"date" "strategy" "frechet" "VIX" "MSCI" "EPU" "stress"
"1" 1993-12-31 "Global trading" 0.886495588080537 11.3563636363636 -4.72590850551541 38.51 0.217
"2" 1994-01-31 "Global trading" 1.54768406182177 11.2904761904762 -6.43479655670214 88.68 0.182
"3" 1994-02-28 "Global trading" 0.978013956835902 13.6442105263158 1.44707758772261 106.63 0.46
"4" 1994-03-31 "Global trading" 2.03287149857946 15.2234782608696 4.46853247104924 179.21 0.64
"5" 1994-04-30 "Global trading" 1.39485227023047 16.4710526315789 -2.92828356429569 29.66 0.66
"6" 1994-05-31 "Global trading" 4.08670333902036 13.8971428571429 -0.0983316026755221 42.54 0.795
"7" 1994-06-30 "Global trading" 0.901784371409484 13.4086363636364 0.438901709968828 86.25 0.924
"8" 1994-07-31 "Global trading" 3.17275804814198 12.4845 -1.73928874468867 114.02 0.719
"9" 1994-08-31 "Global trading" 0.835700184370366 11.8891304347826 -2.85096198397813 31.54 0.674
"10" 1994-09-30 "Global trading" 0.990942210131873 13.2333333333333 2.78560532390507 66.93 0.888
"11" 1994-10-31 "Global trading" 2.4611653891332 15.2452380952381 -2.67878543829877 92.09 0.915
"12" 1994-11-30 "Global trading" 1.68111399398278 16.3838095238095 4.49663071727594 240.11 0.94
"13" 1994-12-31 "Global trading" 1.32354876892835 14.1771428571429 -0.800748277592734 99.28 0.993
"14" 1995-01-31 "Global trading" 1.14459603601389 12.2742857142857 1.66944179505003 289.84 0.846
"15" 1995-02-28 "Global trading" 2.69967126601014 11.47 -1.28414846867226 118.81 0.815
"16" 1995-03-31 "Global trading" 1.11319189576162 12.1665217391304 -4.64229946402543 120.07 0.819
"17" 1995-04-30 "Global trading" 0.875532872222179 12.4426315789474 -3.31469859184643 80.55 0.755
"18" 1995-05-31 "Global trading" 0.690373363312859 12.2659090909091 -0.689444975774835 44.86 0.638
"19" 1995-06-30 "Global trading" 1.86680313665848 11.8968181818182 0.196530154256784 58.32 0.753
"20" 1995-07-31 "Global trading" 1.29749389679344 12.514 -4.83627339511771 30.38 0.745
"21" 1995-08-31 "Global trading" 0.710057052278918 12.7982608695652 2.38425394798536 26.6 0.699
"22" 1995-09-30 "Global trading" 1.14459603601389 12.057 -2.7505376249896 33.06 0.679
"23" 1995-10-31 "Global trading" 1.53446085973358 14.3572727272727 1.73245978598942 70.81 0.562
"24" 1995-11-30 "Global trading" 1.05425041248244 12.4690476190476 -3.31186632812997 75.98 0.44
"25" 1995-12-31 "Global trading" 1.45481860005331 11.7485 -2.76707501235113 257.26 0.505
"26" 1996-01-31 "Global trading" 0.82486304171929 13.4736363636364 -1.65754208203956 168.06 0.392
"27" 1996-02-29 "Global trading" 1.51278476095489 15.033 -0.456292509488225 42.59 0.593
"28" 1996-03-31 "Global trading" 1.01086871825582 17.762380952381 -1.51055467909215 116.77 0.728
"29" 1996-04-30 "Global trading" 1.10155784705954 16.5752380952381 -2.19986231975449 61.5 0.807
"30" 1996-05-31 "Global trading" 1.1803139642568 16.1463636363636 0.0632448462520309 176.6 0.715
"31" 1996-06-30 "Global trading" 1.16840755553201 16.395 -0.355655828060664 168.99 0.765
"32" 1996-07-31 "Global trading" 1.221010144041 17.9786363636364 3.68507130204742 227.28 0.843
"33" 1996-08-31 "Global trading" 1.63931200042832 15.7604545454545 -0.991548351123363 24.17 0.759
"34" 1996-09-30 "Global trading" 1.01811629076309 16.578 -3.75990575858279 149.9 0.802
"35" 1996-10-31 "Global trading" 1.53446085973358 16.3817391304348 -0.547981042268824 28.4 0.665
"36" 1996-11-30 "Global trading" 0.984594993604127 15.997 -5.45348221852577 79.59 0.53
"37" 1996-12-31 "Global trading" 1.221010144041 19.2609523809524 1.74469924987634 74.98 0.689
"38" 1997-01-31 "Global trading" 1.27141499602282 19.4733333333333 -1.06294538264815 31.65 0.697
"39" 1997-02-28 "Global trading" 1.53446085973358 20.1394736842105 -1.00810293794824 42.14 0.572
"40" 1997-03-31 "Global trading" 1.37859808034458 20.17 2.12098777225832 66.14 0.836
"41" 1997-04-30 "Global trading" 1.97203649185096 19.6622727272727 -3.12354363542756 29.09 0.771
"42" 1997-05-31 "Global trading" 1.03620960437878 19.9247619047619 -6.02911931061979 31.61 0.768
"43" 1997-06-30 "Global trading" 1.48066535946064 20.1942857142857 -4.85381213151775 138.46 0.62
"44" 1997-07-31 "Global trading" 1.01811629076309 20.5290909090909 -4.47982752786392 40.88 0.458
"45" 1997-08-31 "Global trading" 1.35747147470474 23.0847619047619 6.81074915083338 100.22 0.567
"46" 1997-09-30 "Global trading" 1.14891882162224 23.812380952381 -5.30233645983383 49.68 0.564
"47" 1997-10-31 "Global trading" 1.17250055769266 23.8708695652174 5.38874860013971 179.79 0.774
"48" 1997-11-30 "Global trading" 1.36241140986573 32.2061111111111 -1.63750632151818 156.83 0.579
"49" 1997-12-31 "Global trading" 1.12862014516094 26.2763636363636 -1.0895891617449 41.02 0.448
"50" 1998-01-31 "Global trading" 1.318253098269 23.8665 -2.65825744642005 203.27 0.442
"51" 1998-02-28 "Global trading" 1.26200284805775 19.9989473684211 -6.63648428269515 82.67 0.293
"52" 1998-03-31 "Global trading" 1.72564251333915 20.1586363636364 -4.10193339100768 33.1 0.414
"53" 1998-04-30 "Global trading" 1.67147439961051 22.0285714285714 -0.859696033368492 70.54 0.493
"54" 1998-05-31 "Global trading" 1.47476087936696 20.874 1.36912115779403 76.03 0.389
"55" 1998-06-30 "Global trading" 1.38393612504372 21.6627272727273 -2.25524608891958 42.46 0.347
"56" 1998-07-31 "Global trading" 1.25702269421202 19.93 0.27594159543242 76.85 0.386
"57" 1998-08-31 "Global trading" 1.03620960437878 31.5880952380952 13.4518781499916 385.54 0.983
"58" 1998-09-30 "Global trading" 1.06484065174615 38.2047619047619 -1.63281726874203 165.53 1.105
"59" 1998-10-31 "Global trading" 1.88241229508258 36.6081818181818 -8.90546234590133 56.04 1.123
"60" 2002-09-30 "Short Bias" 0.37329213403637 37.6475 11.1250905991221 135.82 0.947
"61" 2002-10-31 "Short Bias" 4.01498011042745 35.2430434782609 -7.27520018857216 65.57 0.914
"62" 2002-11-30 "Short Bias" 5.10098142143371 28.175 -5.25178593302293 99.26 0.651
"63" 2002-12-31 "Short Bias" 0.52289938728437 28.2104761904762 4.94990227614398 208.16 0.617
"64" 2003-01-31 "Short Bias" 4.5047319309391 27.4242857142857 3.12251093453167 126.75 0.552
"65" 2003-02-28 "Short Bias" 0.993899165778579 32.2184210526316 1.90415881627876 204.15 0.429
"66" 2003-03-31 "Short Bias" 0.869241518228968 30.6342857142857 0.56265142177073 170.18 0.363
"67" 2003-04-30 "Short Bias" 2.90582877792564 23.9919047619048 -8.63900361728388 141.38 0.036
"68" 2003-05-31 "Short Bias" 1.03015878127436 20.2395238095238 -5.45271006342047 78.81 -0.019
"69" 2003-06-30 "Short Bias" 1.14162009615385 20.362380952381 -1.56439289266355 69.28 -0.01
"70" 2003-07-31 "Short Bias" 3.77989378008489 19.1613636363636 -1.91879834593474 124.04 0.222
"71" 2003-08-31 "Short Bias" 2.55851696678353 19.2742857142857 -1.97616526616954 97.49 0.126
"72" 2003-09-30 "Short Bias" 0.662402520171507 19.532380952381 -0.476845858499278 83.49 -0.027
"73" 2003-10-31 "Short Bias" 3.06350386942079 18.0234782608696 -5.83373000997097 73.24 -0.135
"74" 2003-11-30 "Short Bias" 0.894478415407709 17.4010526315789 -1.38276755025153 118.51 -0.189
"75" 2003-12-31 "Short Bias" 2.58355833210558 16.8263636363636 -6.17805595997619 68.15 -0.176
"76" 2004-01-31 "Short Bias" 1.88303959651446 16.101 -1.54112926727124 18.15 -0.291
"77" 2004-02-29 "Short Bias" 2.24355972864597 15.9984210526316 -1.55461094813306 66.03 -0.473
"78" 2004-03-31 "Short Bias" 2.42520882513255 17.6873913043478 0.888131545653946 93.16 -0.446
"79" 2004-04-30 "Short Bias" 1.21777863516967 15.6985714285714 2.2187456628243 43.95 -0.268
"80" 2004-05-31 "Short Bias" 6.58577173171148 17.705 -0.672906184190331 25.29 -0.236
"81" 2004-06-30 "Short Bias" 3.43916840426869 15.3571428571429 -1.90749127683368 111.42 -0.274
"82" 2004-07-31 "Short Bias" 1.22472637575085 15.502380952381 3.34329712361436 70.61 -0.309
"83" 2004-08-31 "Short Bias" 1.35115514999199 16.6840909090909 -0.257061649031014 26.87 -0.416
"84" 2004-09-30 "Short Bias" 2.76115274639364 14.0809523809524 -1.77053721187494 37 -0.469
"85" 2004-10-31 "Short Bias" 1.99734739947396 14.9738095238095 -2.37025712379791 133.86 -0.487
"86" 2003-10-31 "Fund of Funds" 0.868032927191876 18.0234782608696 -5.83373000997097 73.24 -0.135
"87" 2003-11-30 "Fund of Funds" 1.33201342904441 17.4010526315789 -1.38276755025153 118.51 -0.189
"88" 2003-12-31 "Fund of Funds" 1.28325819227496 16.8263636363636 -6.17805595997619 68.15 -0.176
"89" 2004-01-31 "Fund of Funds" 0.878059451922665 16.101 -1.54112926727124 18.15 -0.291
"90" 2004-02-29 "Fund of Funds" 1.46868083523295 15.9984210526316 -1.55461094813306 66.03 -0.473
"91" 2004-03-31 "Fund of Funds" 1.76465387907956 17.6873913043478 0.888131545653946 93.16 -0.446
"92" 2004-04-30 "Fund of Funds" 2.1314449748254 15.6985714285714 2.2187456628243 43.95 -0.268
"93" 2004-05-31 "Fund of Funds" 2.8318104709954 17.705 -0.672906184190331 25.29 -0.236
"94" 2004-06-30 "Fund of Funds" 1.69875434646343 15.3571428571429 -1.90749127683368 111.42 -0.274
"95" 2004-07-31 "Fund of Funds" 2.40182080866305 15.502380952381 3.34329712361436 70.61 -0.309
"96" 2004-08-31 "Fund of Funds" 1.96327141168109 16.6840909090909 -0.257061649031014 26.87 -0.416
"97" 2004-09-30 "Fund of Funds" 1.45763234535507 14.0809523809524 -1.77053721187494 37 -0.469
"98" 2004-10-31 "Fund of Funds" 1.93409045345452 14.9738095238095 -2.37025712379791 133.86 -0.487
"99" 2004-11-30 "Fund of Funds" 0.782648186429506 13.5771428571429 -5.09379154244716 43.85 -0.547
"100" 2004-12-31 "Fund of Funds" 1.00840097895344 12.4595454545455 -3.7257648320514 24.36 -0.596
"101" 2005-01-31 "Fund of Funds" 2.57836760382471 13.438 2.30822317869638 83.61 -0.638
"102" 2005-02-28 "Fund of Funds" 1.39229530880681 11.7089473684211 -3.00722195474242 43.62 -0.621
"103" 2005-03-31 "Fund of Funds" 2.33295391072858 13.1263636363636 2.16868657596692 83.11 -0.429
"104" 2005-04-30 "Fund of Funds" 4.00472350802839 14.4590476190476 2.39249329386092 148.21 -0.448
"105" 2005-05-31 "Fund of Funds" 1.62170795579414 13.967619047619 -1.51605226575723 69.66 -0.501
"106" 2005-06-30 "Fund of Funds" 1.42518946771149 11.8686363636364 -0.713260633816601 67.14 -0.521
"107" 2005-07-31 "Fund of Funds" 1.27405141805038 11.049 -3.4254487022692 35.3 -0.586
"108" 2005-08-31 "Fund of Funds" 1.56175980023508 12.9513043478261 -0.559013268359197 34.98 -0.496
"109" 2005-09-30 "Fund of Funds" 1.10252507785855 12.6280952380952 -2.46960387744632 71.1 -0.368
"110" 2005-10-31 "Fund of Funds" 3.47527279970581 14.937619047619 2.48580021138368 110.84 -0.332
"111" 2005-11-30 "Fund of Funds" 1.17538004769769 12.147619047619 -3.14369953429155 53.48 -0.329
"112" 2005-12-31 "Fund of Funds" 0.969578903954585 11.26 -2.14087567767734 127.04 -0.33
"113" 2006-01-31 "Fund of Funds" 0.540049334047033 12.036 -4.40770408061854 50.45 -0.468
"114" 2006-02-28 "Fund of Funds" 1.35127904213438 12.4710526315789 0.286548879314409 57.41 -0.543
"115" 2006-03-31 "Fund of Funds" 0.716904374915651 11.6939130434783 -1.95639241178173 31.92 -0.396
"116" 2006-04-30 "Fund of Funds" 0.543862658708718 11.8473684210526 -2.86988912183565 71.12 -0.361
"117" 2006-05-31 "Fund of Funds" 3.74270042784702 14.4545454545455 3.72350340472875 102.87 -0.229
"118" 2006-06-30 "Fund of Funds" 1.71139825371453 16.9186363636364 0.174853998423903 136.32 -0.125
"119" 2006-07-31 "Fund of Funds" 2.43598367518478 15.326 -0.552982194564272 85.5 -0.269
"120" 2006-08-31 "Fund of Funds" 0.910286281143632 13.3517391304348 -2.38383162564524 38.02 -0.387
"121" 2006-09-30 "Fund of Funds" 31.0870051077559 12.1845 -1.06676714215907 53.98 -0.334
"122" 2006-10-31 "Fund of Funds" 0.868032927191876 11.3063636363636 -3.6085011446313 38.38 -0.48
"123" 2006-11-30 "Fund of Funds" 0.600589254743952 10.817619047619 -2.26575380589012 110.48 -0.477
"124" 2006-12-31 "Fund of Funds" 1.46868083523295 10.9645 -1.95249201809278 155.94 -0.467
"125" 2007-01-31 "Fund of Funds" 0.899010885711719 11.0425 -1.12255641429032 110.31 -0.549
"126" 2007-02-28 "Fund of Funds" 1.49077608750896 11.1552631578947 0.652699049213716 50.63 -0.514
"127" 2007-03-31 "Fund of Funds" 1.02896722675916 15.1627272727273 -1.59288532245511 55.33 -0.477
"128" 2007-04-30 "Fund of Funds" 0.571505288424547 12.933 -4.20550779596362 32.94 -0.458
"129" 2007-05-31 "Fund of Funds" 0.447312504598123 13.2977272727273 -2.47239932566896 42.02 -0.375
"130" 2007-06-30 "Fund of Funds" 1.06529668184714 14.947619047619 0.897474195529525 29.7 -0.139
"131" 2007-07-31 "Fund of Funds" 1.52643635154432 17.2733333333333 2.28094810155021 21.01 0.097
"132" 2007-08-31 "Fund of Funds" 2.90436284074678 25.0260869565217 0.269892087870112 65.25 0.808
"133" 2007-09-30 "Fund of Funds" 0.927783781600865 22.1989473684211 -4.61012368843194 39.77 0.634
"134" 2007-10-31 "Fund of Funds" 0.42293058343264 19.115652173913 -2.98578088806398 85.65 0.366
"135" 2007-11-30 "Fund of Funds" 2.16085579344899 25.582380952381 4.24459580670146 70.77 1.261
"136" 2007-12-31 "Fund of Funds" 0.995476531849562 21.651 1.37428908055038 127.28 0.905
"137" 2008-01-31 "Fund of Funds" 7.26540857853275 25.8161904761905 7.70750055230259 224.7 0.763
"138" 2008-02-29 "Fund of Funds" 0.723635798991678 25.456 0.735569913240126 142.87 0.922
"139" 2008-03-31 "Fund of Funds" 4.35477353341642 27.1035 1.24742367198878 76 1.13
"140" 2008-04-30 "Fund of Funds" 1.04386248950309 21.5627272727273 -4.98016213963656 80.74 1.045
"141" 2008-05-31 "Fund of Funds" 0.365012646471547 18.3033333333333 -1.10922021911374 70.58 0.72
"142" 2008-06-30 "Fund of Funds" 2.25123777438357 22.1104761904762 8.1008647686413 84.01 1.059
"143" 2008-07-31 "Fund of Funds" 69.4184436987897 24.3213636363636 2.52687163591937 65.51 1.199
"144" 2008-08-31 "Fund of Funds" 4.32894799579901 20.6957142857143 1.5975719598829 96.96 1.11
"145" 2008-09-30 "Fund of Funds" 43.1173139937325 30.2385714285714 12.0771973395099 626.03 3.819
"146" 2008-10-31 "Fund of Funds" 9.52269784395849 61.1773913043478 19.0451463622348 215.88 4.724
"147" 2008-11-30 "Fund of Funds" 7.46105343554836 62.6394736842105 6.71917847572982 270.26 4.407
"148" 2001-02-28 "Other" 2.49240677074145 23.4115789473684 8.54694740970663 173.46 0.865
"149" 2001-03-31 "Other" 2.49240677074145 28.4968181818182 6.73331698713132 40.83 1.048
"150" 2001-04-30 "Other" 0.691254256562528 28.134 -7.2390229745341 52.21 0.916
"151" 2001-05-31 "Other" 2.49240677074145 22.9440909090909 1.49364679501655 56.66 0.799
"152" 2001-06-30 "Other" 0.511328103684244 20.9404761904762 3.23792601472855 62 0.702
"153" 2001-07-31 "Other" 2.94841277262237 22.3161904761905 1.3937285441948 223.69 0.595
"154" 2001-08-31 "Other" 3.95658970437279 21.8617391304348 4.94891410333478 61.89 0.588
"155" 2001-09-30 "Other" 27.2775672444227 35.0653333333333 8.9216233973161 336.96 1.037
"156" 2001-10-31 "Other" 1.11249512605329 32.7213043478261 -1.85492153002679 170.72 0.798
"157" 2001-11-30 "Other" 0.502748552018964 26.6309523809524 -5.80237489397794 116.56 0.839
"158" 2001-12-31 "Other" 0.393519418826882 23.72 -0.559960237612329 181.41 0.775
"159" 2002-01-31 "Other" 0.572815007122221 22.2528571428571 3.09890425264769 229.05 0.631
"160" 2002-02-28 "Other" 5.54943872455138 22.8757894736842 0.996073704929365 221.66 0.589
"161" 2002-03-31 "Other" 0.522154478616737 18.985 -4.24469114976961 138.6 0.647
"162" 2002-04-30 "Other" 0.299208412456256 19.9004545454545 3.52203125358087 67.62 0.467
"163" 2002-05-31 "Other" 2.94841277262237 20.0877272727273 0.0416214820552564 76.14 0.504
"164" 2002-06-30 "Other" 7.31509054789015 25.271 6.20314987802825 129.79 0.768
"165" 2002-07-31 "Other" 348.919454471806 34.0495454545455 8.51070157852414 99.31 0.935
"166" 2002-08-31 "Other" 3.43490967741651 33.7427272727273 -0.00397327550812962 64.35 0.842
"167" 2002-09-30 "Other" 8.22444243461334 37.6475 11.1250905991221 135.82 0.947
"168" 2002-10-31 "Other" 1.05625836695582 35.2430434782609 -7.27520018857216 65.57 0.914
"169" 2002-11-30 "Other" 0.212958873065916 28.175 -5.25178593302293 99.26 0.651
"170" 2002-12-31 "Other" 3.69261282358057 28.2104761904762 4.94990227614398 208.16 0.617
"171" 2003-01-31 "Other" 1.44485030010959 27.4242857142857 3.12251093453167 126.75 0.552
"172" 2003-02-28 "Other" 2.86492291727639 32.2184210526316 1.90415881627876 204.15 0.429
"173" 2003-03-31 "Other" 2.86492291727639 30.6342857142857 0.56265142177073 170.18 0.363
"174" 2003-04-30 "Other" 0.260476938661025 23.9919047619048 -8.63900361728388 141.38 0.036
"175" 2003-05-31 "Other" 0.295789046777262 20.2395238095238 -5.45271006342047 78.81 -0.019
"176" 2003-06-30 "Other" 0.544506784859779 20.362380952381 -1.56439289266355 69.28 -0.01
"177" 2003-07-31 "Other" 0.452866136323909 19.1613636363636 -1.91879834593474 124.04 0.222
"178" 2003-08-31 "Other" 0.571047467210467 19.2742857142857 -1.97616526616954 97.49 0.126
"179" 2003-09-30 "Other" 1.20607355195899 19.532380952381 -0.476845858499278 83.49 -0.027
"180" 2003-10-31 "Other" 0.340031177276494 18.0234782608696 -5.83373000997097 73.24 -0.135
"181" 2003-11-30 "Other" 0.331064429128396 17.4010526315789 -1.38276755025153 118.51 -0.189
"182" 2003-12-31 "Other" 0.400763989102843 16.8263636363636 -6.17805595997619 68.15 -0.176
"183" 2004-01-31 "Other" 0.612166346223693 16.101 -1.54112926727124 18.15 -0.291
"184" 2004-02-29 "Other" 0.844084370960634 15.9984210526316 -1.55461094813306 66.03 -0.473
"185" 2004-03-31 "Other" 2.51814123971943 17.6873913043478 0.888131545653946 93.16 -0.446
"186" 2004-04-30 "Other" 0.546300589306644 15.6985714285714 2.2187456628243 43.95 -0.268
"187" 2004-05-31 "Other" 0.719403944615361 17.705 -0.672906184190331 25.29 -0.236
"188" 2004-06-30 "Other" 1.14866439921515 15.3571428571429 -1.90749127683368 111.42 -0.274
"189" 2004-07-31 "Other" 8.50908071993967 15.502380952381 3.34329712361436 70.61 -0.309
"190" 2004-08-31 "Other" 1.34278400678616 16.6840909090909 -0.257061649031014 26.87 -0.416
"191" 2004-09-30 "Other" 0.893508857617689 14.0809523809524 -1.77053721187494 37 -0.469
"192" 2003-11-30 "Fund of Funds" 1.09482588274837 17.4010526315789 -1.38276755025153 118.51 -0.189
"193" 2003-12-31 "Fund of Funds" 0.720220402278471 16.8263636363636 -6.17805595997619 68.15 -0.176
"194" 2004-01-31 "Fund of Funds" 0.734937000632399 16.101 -1.54112926727124 18.15 -0.291
"195" 2004-02-29 "Fund of Funds" 1.37143730145563 15.9984210526316 -1.55461094813306 66.03 -0.473
"196" 2004-03-31 "Fund of Funds" 1.49077608750896 17.6873913043478 0.888131545653946 93.16 -0.446
"197" 2004-04-30 "Fund of Funds" 2.43598367518478 15.6985714285714 2.2187456628243 43.95 -0.268
"198" 2004-05-31 "Fund of Funds" 3.28057509044668 17.705 -0.672906184190331 25.29 -0.236
"199" 2004-06-30 "Fund of Funds" 2.1146523792622 15.3571428571429 -1.90749127683368 111.42 -0.274
"200" 2004-07-31 "Fund of Funds" 2.17753358644495 15.502380952381 3.34329712361436 70.61 -0.309
"201" 2004-08-31 "Fund of Funds" 1.90473979495001 16.6840909090909 -0.257061649031014 26.87 -0.416
"202" 2004-09-30 "Fund of Funds" 1.25551173593116 14.0809523809524 -1.77053721187494 37 -0.469
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"204" 2004-11-30 "Fund of Funds" 0.538357229434637 13.5771428571429 -5.09379154244716 43.85 -0.547
"205" 2004-12-31 "Fund of Funds" 0.765114112830094 12.4595454545455 -3.7257648320514 24.36 -0.596
"206" 2005-01-31 "Fund of Funds" 1.99102863555949 13.438 2.30822317869638 83.61 -0.638
"207" 2005-02-28 "Fund of Funds" 0.673152400545255 11.7089473684211 -3.00722195474242 43.62 -0.621
"208" 2005-03-31 "Fund of Funds" 2.81303523669348 13.1263636363636 2.16868657596692 83.11 -0.429
"209" 2005-04-30 "Fund of Funds" 5.74461859200808 14.4590476190476 2.39249329386092 148.21 -0.448
"210" 2005-05-31 "Fund of Funds" 2.01945379929003 13.967619047619 -1.51605226575723 69.66 -0.501
"211" 2005-06-30 "Fund of Funds" 0.878059451922665 11.8686363636364 -0.713260633816601 67.14 -0.521
"212" 2005-07-31 "Fund of Funds" 0.623809961489949 11.049 -3.4254487022692 35.3 -0.586
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"214" 2005-09-30 "Fund of Funds" 0.646196612953806 12.6280952380952 -2.46960387744632 71.1 -0.368
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"216" 2005-11-30 "Fund of Funds" 0.745809359140539 12.147619047619 -3.14369953429155 53.48 -0.329
"217" 2005-12-31 "Fund of Funds" 0.573730364300517 11.26 -2.14087567767734 127.04 -0.33
"218" 2006-01-31 "Fund of Funds" 0.403170208867781 12.036 -4.40770408061854 50.45 -0.468
"219" 2006-02-28 "Fund of Funds" 1.0726129970914 12.4710526315789 0.286548879314409 57.41 -0.543
"220" 2006-03-31 "Fund of Funds" 0.745809359140539 11.6939130434783 -1.95639241178173 31.92 -0.396
"221" 2006-04-30 "Fund of Funds" 0.534789801937819 11.8473684210526 -2.86988912183565 71.12 -0.361
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"224" 2006-07-31 "Fund of Funds" 1.99102863555949 15.326 -0.552982194564272 85.5 -0.269
"225" 2006-08-31 "Fund of Funds" 1.05147852894633 13.3517391304348 -2.38383162564524 38.02 -0.387
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"227" 2006-10-31 "Fund of Funds" 0.734937000632399 11.3063636363636 -3.6085011446313 38.38 -0.48
"228" 2006-11-30 "Fund of Funds" 0.582057077152894 10.817619047619 -2.26575380589012 110.48 -0.477
"229" 2006-12-31 "Fund of Funds" 0.605742212302029 10.9645 -1.95249201809278 155.94 -0.467
"230" 2007-01-31 "Fund of Funds" 0.682663285826726 11.0425 -1.12255641429032 110.31 -0.549
"231" 2007-02-28 "Fund of Funds" 1.44641761585743 11.1552631578947 0.652699049213716 50.63 -0.514
"232" 2007-03-31 "Fund of Funds" 0.791155006525413 15.1627272727273 -1.59288532245511 55.33 -0.477
"233" 2007-04-30 "Fund of Funds" 0.640981220931919 12.933 -4.20550779596362 32.94 -0.458
"234" 2007-05-31 "Fund of Funds" 0.486955015707877 13.2977272727273 -2.47239932566896 42.02 -0.375
"235" 2007-06-30 "Fund of Funds" 1.69875434646343 14.947619047619 0.897474195529525 29.7 -0.139
"236" 2007-07-31 "Fund of Funds" 1.72325950211249 17.2733333333333 2.28094810155021 21.01 0.097
"237" 2007-08-31 "Fund of Funds" 10.8049604515164 25.0260869565217 0.269892087870112 65.25 0.808
"238" 2007-09-30 "Fund of Funds" 0.621155163006174 22.1989473684211 -4.61012368843194 39.77 0.634
"239" 2007-10-31 "Fund of Funds" 0.457285896253788 19.115652173913 -2.98578088806398 85.65 0.366
"240" 2007-11-30 "Fund of Funds" 5.99770918635652 25.582380952381 4.24459580670146 70.77 1.261
"241" 2007-12-31 "Fund of Funds" 1.79130744629529 21.651 1.37428908055038 127.28 0.905
"242" 2008-01-31 "Fund of Funds" 5.99770918635652 25.8161904761905 7.70750055230259 224.7 0.763
"243" 2008-02-29 "Fund of Funds" 0.904756409729957 25.456 0.735569913240126 142.87 0.922
"244" 2008-03-31 "Fund of Funds" 10.9858491232237 27.1035 1.24742367198878 76 1.13
"245" 2008-04-30 "Fund of Funds" 2.09789993975114 21.5627272727273 -4.98016213963656 80.74 1.045
"246" 2008-05-31 "Fund of Funds" 0.933447585892627 18.3033333333333 -1.10922021911374 70.58 0.72
"247" 2008-06-30 "Fund of Funds" 4.10079246324566 22.1104761904762 8.1008647686413 84.01 1.059
"248" 2008-07-31 "Fund of Funds" 6.63289536362637 24.3213636363636 2.52687163591937 65.51 1.199
"249" 2008-08-31 "Fund of Funds" 5.58462742052677 20.6957142857143 1.5975719598829 96.96 1.11
"250" 2008-09-30 "Fund of Funds" 29.9755345698333 30.2385714285714 12.0771973395099 626.03 3.819
"251" 2008-10-31 "Fund of Funds" 11.8044415223273 61.1773913043478 19.0451463622348 215.88 4.724
"252" 2008-11-30 "Fund of Funds" 7.34183293987356 62.6394736842105 6.71917847572982 270.26 4.407
"253" 2008-12-31 "Fund of Funds" 6.63289536362637 52.405 -3.05736421607165 208.04 3.313
"254" 2009-01-31 "Fund of Funds" 1.04386248950309 44.683 8.8455444640773 174.89 3.032
"255" 2009-02-28 "Fund of Funds" 1.90473979495001 45.5705263157895 10.4865484778148 204.86 2.924
"256" 2009-03-31 "Fund of Funds" 4.20083078729667 44.7954545454545 -7.2387372929549 212.96 2.513
"257" 2009-04-30 "Fund of Funds" 2.41898741968319 38.0638095238095 -10.9050242419425 130.17 2.101
"258" 2009-05-31 "Fund of Funds" 0.910286281143632 31.978 -8.62002743484225 110.96 1.551
"259" 2009-06-30 "Fund of Funds" 1.88895417537108 29.1404545454545 0.614018086523356 85.78 1.143
"260" 2009-07-31 "Fund of Funds" 1.08007662441937 26.1627272727273 -8.3714711300682 353.57 0.791
"261" 2009-08-31 "Fund of Funds" 1.14297936112019 25.3371428571429 -3.90963222886175 49.01 0.482
"262" 2009-09-30 "Fund of Funds" 0.823607011453882 24.9266666666667 -3.81227322427526 96.76 0.11
"263" 2009-10-31 "Fund of Funds" 2.08216052062212 24.2522727272727 1.84696335798612 94.64 0.085
"264" 2009-11-30 "Fund of Funds" 1.99102863555949 23.7835 -3.87255123534357 158.42 -0.161
"265" 2009-12-31 "Fund of Funds" 1.11896361178042 21.2395454545455 -1.69372336286898 158.19 -0.184
"266" 2010-01-31 "Fund of Funds" 2.52285916579945 20.6431578947368 4.187620028961 174.05 -0.282
"267" 2010-02-28 "Fund of Funds" 2.19916327612593 22.54 -1.23363497588735 204.83 -0.34
"268" 2010-03-31 "Fund of Funds" 0.95180940710591 17.7673913043478 -5.92774681739413 89.89 -0.417
"269" 2010-04-30 "Fund of Funds" 1.41461198194096 17.4242857142857 0.163761005555871 70.76 -0.458
"270" 2010-05-31 "Fund of Funds" 7.66174647307992 31.9295 9.90877416641916 221.3 0.106
"271" 2010-06-30 "Fund of Funds" 2.90436284074678 29.9163636363636 3.56343437355585 190.92 -0.052
"272" 2010-07-31 "Fund of Funds" 1.55042196605128 25.5652380952381 -8.01893360657547 202.13 -0.355
"273" 2010-08-31 "Fund of Funds" 1.99102863555949 24.7459090909091 3.92300675837862 214.97 -0.38
"274" 2010-09-30 "Fund of Funds" 0.649030310012776 22.517619047619 -9.11400861849598 153.17 -0.597
"275" 2010-10-31 "Fund of Funds" 0.927783781600865 20.3733333333333 -3.64927229955378 298.32 -0.626
"276" 2010-11-30 "Fund of Funds" 2.41898741968319 20.0957142857143 2.34555638646209 163.66 -0.51
"277" 2010-12-31 "Fund of Funds" 0.643582109709731 17.5695454545455 -7.24832810806009 180.76 -0.539
"278" 2011-01-31 "Fund of Funds" 1.88895417537108 17.3155 -2.18831611684041 114.06 -0.612
"279" 2011-02-28 "Fund of Funds" 1.38140472926906 17.43 -3.33036970895577 84.82 -0.632
"280" 2011-03-31 "Fund of Funds" 2.31664477208246 20.7234782608696 1.23715733471831 81.91 -0.646
"281" 2011-04-30 "Fund of Funds" 0.983524514756187 16.244 -4.02232335149914 75.96 -0.812
"282" 2011-05-31 "Fund of Funds" 3.24027767011268 16.9114285714286 2.44941020581584 71.4 -0.799
"283" 2011-06-30 "Fund of Funds" 4.72490609950332 19.1531818181818 1.72928384394883 128.68 -0.677
"284" 2011-07-31 "Fund of Funds" 1.71139825371453 19.2275 1.88764571636335 320.02 -0.701
"285" 2011-08-31 "Fund of Funds" 8.11369114530169 35.0291304347826 7.26080238642508 152.92 -0.31
"286" 2011-09-30 "Fund of Funds" 8.16251482245551 36.53 8.8471661724008 106.29 -0.079
"287" 2011-10-31 "Fund of Funds" 1.64724138206825 32.8290476190476 -10.2558273290069 106.27 -0.279
"288" 2011-11-30 "Fund of Funds" 3.10436937120172 31.9419047619048 2.68562453174906 90.16 -0.225
"289" 2011-12-31 "Fund of Funds" 3.54292738804479 25.047619047619 0.169592538941285 193.99 -0.377
"290" 2012-01-31 "Fund of Funds" 0.84726558610596 20.228 -4.92975194381847 92.52 -0.686
"291" 2012-02-29 "Fund of Funds" 0.969578903954585 18.4205 -4.66002736736579 51.9 -0.801
"292" 2012-03-31 "Fund of Funds" 2.3500008670115 16.1672727272727 -1.02339226315141 82.22 -0.81
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"295" 2012-06-30 "Fund of Funds" 3.28057509044668 21.1309523809524 -4.93111251692997 222.24 -0.827
"296" 2012-07-31 "Fund of Funds" 1.44641761585743 17.5652380952381 -1.20197521113266 109.48 -0.969
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"298" 2012-09-30 "Fund of Funds" 1.97665764659144 15.2847368421053 -2.52468715017416 217 -1.183
"299" 2012-10-31 "Fund of Funds" 1.53868019781479 16.2761904761905 0.761110907782208 141.64 -1.168
"300" 2001-09-30 "Fund of Funds" 7.90567445725045 35.0653333333333 8.9216233973161 336.96 1.037
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"350" 2005-11-30 "Fund of Funds" 0.355346698584212 12.147619047619 -3.14369953429155 53.48 -0.329
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"361" 2006-10-31 "Fund of Funds" 5.61366094796475 11.3063636363636 -3.6085011446313 38.38 -0.48
"362" 2006-11-30 "Fund of Funds" 0.298117773878353 10.817619047619 -2.26575380589012 110.48 -0.477
"363" 2006-12-31 "Fund of Funds" 0.237447476426503 10.9645 -1.95249201809278 155.94 -0.467
"364" 2007-01-31 "Fund of Funds" 0.378198642962633 11.0425 -1.12255641429032 110.31 -0.549
"365" 2007-02-28 "Fund of Funds" 51.2558589719563 11.1552631578947 0.652699049213716 50.63 -0.514
"366" 2007-03-31 "Fund of Funds" 348.728534762659 15.1627272727273 -1.59288532245511 55.33 -0.477
"367" 2007-04-30 "Fund of Funds" 0.507373699614061 12.933 -4.20550779596362 32.94 -0.458
"368" 2007-05-31 "Fund of Funds" 0.298117773878353 13.2977272727273 -2.47239932566896 42.02 -0.375
"369" 2007-06-30 "Fund of Funds" 0.391873457500612 14.947619047619 0.897474195529525 29.7 -0.139
"370" 2003-12-31 "Fund of Funds" 1.40396233886468 16.8263636363636 -6.17805595997619 68.15 -0.176
"371" 2004-01-31 "Fund of Funds" 0.878059451922665 16.101 -1.54112926727124 18.15 -0.291
"372" 2004-02-29 "Fund of Funds" 0.888472875834403 15.9984210526316 -1.55461094813306 66.03 -0.473
"373" 2004-03-31 "Fund of Funds" 1.71139825371453 17.6873913043478 0.888131545653946 93.16 -0.446
"374" 2004-04-30 "Fund of Funds" 4.32894799579901 15.6985714285714 2.2187456628243 43.95 -0.268
"375" 2004-05-31 "Fund of Funds" 5.40513254527148 17.705 -0.672906184190331 25.29 -0.236
"376" 2004-06-30 "Fund of Funds" 2.36763325322531 15.3571428571429 -1.90749127683368 111.42 -0.274
"377" 2004-07-31 "Fund of Funds" 4.56531084404912 15.502380952381 3.34329712361436 70.61 -0.309
"378" 2004-08-31 "Fund of Funds" 2.21903629869107 16.6840909090909 -0.257061649031014 26.87 -0.416
"379" 2004-09-30 "Fund of Funds" 0.706175477258545 14.0809523809524 -1.77053721187494 37 -0.469
"380" 2004-10-31 "Fund of Funds" 1.42518946771149 14.9738095238095 -2.37025712379791 133.86 -0.487
"381" 2004-11-30 "Fund of Funds" 0.441441314769636 13.5771428571429 -5.09379154244716 43.85 -0.547
"382" 2004-12-31 "Fund of Funds" 0.621155163006174 12.4595454545455 -3.7257648320514 24.36 -0.596
"383" 2005-01-31 "Fund of Funds" 2.59568784899417 13.438 2.30822317869638 83.61 -0.638
"384" 2005-02-28 "Fund of Funds" 0.635063110346636 11.7089473684211 -3.00722195474242 43.62 -0.621
"385" 2005-03-31 "Fund of Funds" 5.9021948452104 13.1263636363636 2.16868657596692 83.11 -0.429
"386" 2005-04-30 "Fund of Funds" 5.87233528666657 14.4590476190476 2.39249329386092 148.21 -0.448
"387" 2005-05-31 "Fund of Funds" 0.976515350397648 13.967619047619 -1.51605226575723 69.66 -0.501
"388" 2005-06-30 "Fund of Funds" 0.565579352055905 11.8686363636364 -0.713260633816601 67.14 -0.521
"389" 2005-07-31 "Fund of Funds" 0.427886988563146 11.049 -3.4254487022692 35.3 -0.586
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"391" 2005-09-30 "Fund of Funds" 0.458563313210187 12.6280952380952 -2.46960387744632 71.1 -0.368
"392" 2005-10-31 "Fund of Funds" 12.5691742037891 14.937619047619 2.48580021138368 110.84 -0.332
"393" 2005-11-30 "Fund of Funds" 0.443781058869559 12.147619047619 -3.14369953429155 53.48 -0.329
"394" 2005-12-31 "Fund of Funds" 0.418551942842004 11.26 -2.14087567767734 127.04 -0.33
"395" 2006-01-31 "Fund of Funds" 0.287181311345661 12.036 -4.40770408061854 50.45 -0.468
"396" 2006-02-28 "Fund of Funds" 1.42518946771149 12.4710526315789 0.286548879314409 57.41 -0.543
"397" 2006-03-31 "Fund of Funds" 0.557192333539621 11.6939130434783 -1.95639241178173 31.92 -0.396
"398" 2006-04-30 "Fund of Funds" 0.676375707979024 11.8473684210526 -2.86988912183565 71.12 -0.361
"399" 2006-05-31 "Fund of Funds" 18.3086457877905 14.4545454545455 3.72350340472875 102.87 -0.229
"400" 2006-06-30 "Fund of Funds" 2.98524501089446 16.9186363636364 0.174853998423903 136.32 -0.125
"401" 2006-07-31 "Fund of Funds" 3.6295235803723 15.326 -0.552982194564272 85.5 -0.269
"402" 2006-08-31 "Fund of Funds" 0.983524514756187 13.3517391304348 -2.38383162564524 38.02 -0.387
"403" 2006-09-30 "Fund of Funds" 1.92021307980365 12.1845 -1.06676714215907 53.98 -0.334
"404" 2006-10-31 "Fund of Funds" 0.553218482469556 11.3063636363636 -3.6085011446313 38.38 -0.48
"405" 2006-11-30 "Fund of Funds" 0.42293058343264 10.817619047619 -2.26575380589012 110.48 -0.477
"406" 2006-12-31 "Fund of Funds" 0.595874376010008 10.9645 -1.95249201809278 155.94 -0.467
"407" 2007-01-31 "Fund of Funds" 0.555206821516148 11.0425 -1.12255641429032 110.31 -0.549
"408" 2007-02-28 "Fund of Funds" 2.300123855879 11.1552631578947 0.652699049213716 50.63 -0.514
"409" 2007-03-31 "Fund of Funds" 0.541856239526322 15.1627272727273 -1.59288532245511 55.33 -0.477
"410" 2007-04-30 "Fund of Funds" 0.561180511516503 12.933 -4.20550779596362 32.94 -0.458
"411" 2007-05-31 "Fund of Funds" 0.369119117348957 13.2977272727273 -2.47239932566896 42.02 -0.375
"412" 2007-06-30 "Fund of Funds" 2.25123777438357 14.947619047619 0.897474195529525 29.7 -0.139
"413" 2007-07-31 "Fund of Funds" 2.68314017733458 17.2733333333333 2.28094810155021 21.01 0.097
"414" 2007-08-31 "Fund of Funds" 8.76138758610784 25.0260869565217 0.269892087870112 65.25 0.808
"415" 2007-09-30 "Fund of Funds" 0.425823196195517 22.1989473684211 -4.61012368843194 39.77 0.634
"416" 2007-10-31 "Fund of Funds" 0.360753540557698 19.115652173913 -2.98578088806398 85.65 0.366
"417" 2007-11-30 "Fund of Funds" 8.41152284626151 25.582380952381 4.24459580670146 70.77 1.261
"418" 2007-12-31 "Fund of Funds" 1.37143730145563 21.651 1.37428908055038 127.28 0.905
"419" 2008-01-31 "Fund of Funds" 24.1589538081138 25.8161904761905 7.70750055230259 224.7 0.763
"420" 2008-02-29 "Fund of Funds" 0.68911091440647 25.456 0.735569913240126 142.87 0.922
"421" 2008-03-31 "Fund of Funds" 10.1140775264513 27.1035 1.24742367198878 76 1.13
"422" 2008-04-30 "Fund of Funds" 0.646196612953806 21.5627272727273 -4.98016213963656 80.74 1.045
"423" 2008-05-31 "Fund of Funds" 0.540049334047033 18.3033333333333 -1.10922021911374 70.58 0.72
"424" 2008-06-30 "Fund of Funds" 7.03776951696923 22.1104761904762 8.1008647686413 84.01 1.059
"425" 2008-07-31 "Fund of Funds" 10.864915613752 24.3213636363636 2.52687163591937 65.51 1.199
"426" 2008-08-31 "Fund of Funds" 6.10246802093061 20.6957142857143 1.5975719598829 96.96 1.11
"427" 2008-09-30 "Fund of Funds" 47.9987793779599 30.2385714285714 12.0771973395099 626.03 3.819
"428" 2008-10-31 "Fund of Funds" 5.22042941733949 61.1773913043478 19.0451463622348 215.88 4.724
"429" 2008-11-30 "Fund of Funds" 4.15259782574042 62.6394736842105 6.71917847572982 270.26 4.407
"430" 2008-12-31 "Fund of Funds" 4.38174967189418 52.405 -3.05736421607165 208.04 3.313
"431" 2009-01-31 "Fund of Funds" 1.01502980848954 44.683 8.8455444640773 174.89 3.032
"432" 2009-02-28 "Fund of Funds" 2.50486665864584 45.5705263157895 10.4865484778148 204.86 2.924
"433" 2009-03-31 "Fund of Funds" 3.97734310943176 44.7954545454545 -7.2387372929549 212.96 2.513
"434" 2009-04-30 "Fund of Funds" 0.916022631010218 38.0638095238095 -10.9050242419425 130.17 2.101
"435" 2009-05-31 "Fund of Funds" 0.567445061574519 31.978 -8.62002743484225 110.96 1.551
"436" 2009-06-30 "Fund of Funds" 1.42518946771149 29.1404545454545 0.614018086523356 85.78 1.143
"437" 2009-07-31 "Fund of Funds" 1.06529668184714 26.1627272727273 -8.3714711300682 353.57 0.791
"438" 2009-08-31 "Fund of Funds" 1.04386248950309 25.3371428571429 -3.90963222886175 49.01 0.482
"439" 2009-09-30 "Fund of Funds" 0.660756167463036 24.9266666666667 -3.81227322427526 96.76 0.11
"440" 2009-10-31 "Fund of Funds" 3.92454640246827 24.2522727272727 1.84696335798612 94.64 0.085
"441" 2009-11-30 "Fund of Funds" 0.857476200650812 23.7835 -3.87255123534357 158.42 -0.161
"442" 2009-12-31 "Fund of Funds" 0.734937000632399 21.2395454545455 -1.69372336286898 158.19 -0.184
"443" 2010-01-31 "Fund of Funds" 4.59256738375056 20.6431578947368 4.187620028961 174.05 -0.282
"444" 2010-02-28 "Fund of Funds" 1.59500829846427 22.54 -1.23363497588735 204.83 -0.34
"445" 2010-03-31 "Fund of Funds" 0.626535242831471 17.7673913043478 -5.92774681739413 89.89 -0.417
"446" 2010-04-30 "Fund of Funds" 1.36133289612013 17.4242857142857 0.163761005555871 70.76 -0.458
"447" 2010-05-31 "Fund of Funds" 14.7281036077936 31.9295 9.90877416641916 221.3 0.106
"448" 2010-06-30 "Fund of Funds" 5.87233528666657 29.9163636363636 3.56343437355585 190.92 -0.052
"449" 2010-07-31 "Fund of Funds" 0.660756167463036 25.5652380952381 -8.01893360657547 202.13 -0.355
"450" 2010-08-31 "Fund of Funds" 3.41057984566968 24.7459090909091 3.92300675837862 214.97 -0.38
"451" 2010-09-30 "Fund of Funds" 0.382834939960265 22.517619047619 -9.11400861849598 153.17 -0.597
"452" 2010-10-31 "Fund of Funds" 0.654638619016835 20.3733333333333 -3.64927229955378 298.32 -0.626
"453" 2010-11-30 "Fund of Funds" 3.00613795984563 20.0957142857143 2.34555638646209 163.66 -0.51
"454" 2010-12-31 "Fund of Funds" 0.485535542517736 17.5695454545455 -7.24832810806009 180.76 -0.539
"455" 2011-01-31 "Fund of Funds" 1.435804086592 17.3155 -2.18831611684041 114.06 -0.612
"456" 2011-02-28 "Fund of Funds" 0.904756409729957 17.43 -3.33036970895577 84.82 -0.632
"457" 2011-03-31 "Fund of Funds" 1.63497621728022 20.7234782608696 1.23715733471831 81.91 -0.646
"458" 2011-04-30 "Fund of Funds" 0.857476200650812 16.244 -4.02232335149914 75.96 -0.812
"459" 2011-05-31 "Fund of Funds" 3.45304270199496 16.9114285714286 2.44941020581584 71.4 -0.799
"460" 2011-06-30 "Fund of Funds" 5.6844407668682 19.1531818181818 1.72928384394883 128.68 -0.677
"461" 2011-07-31 "Fund of Funds" 2.94586468154475 19.2275 1.88764571636335 320.02 -0.701
"462" 2011-08-31 "Fund of Funds" 10.6099648172927 35.0291304347826 7.26080238642508 152.92 -0.31
"463" 2011-09-30 "Fund of Funds" 12.0522145622155 36.53 8.8471661724008 106.29 -0.079
"464" 2011-10-31 "Fund of Funds" 0.749582722244689 32.8290476190476 -10.2558273290069 106.27 -0.279
"465" 2011-11-30 "Fund of Funds" 4.35477353341642 31.9419047619048 2.68562453174906 90.16 -0.225
"466" 2011-12-31 "Fund of Funds" 5.22042941733949 25.047619047619 0.169592538941285 193.99 -0.377
"467" 2012-01-31 "Fund of Funds" 0.809125943505819 20.228 -4.92975194381847 92.52 -0.686
"468" 2012-02-29 "Fund of Funds" 0.68911091440647 18.4205 -4.66002736736579 51.9 -0.801
"469" 2012-03-31 "Fund of Funds" 1.08704362429308 16.1672727272727 -1.02339226315141 82.22 -0.81
"470" 2012-04-30 "Fund of Funds" 3.24027767011268 17.823 1.37346409443213 111.81 -0.894
"471" 2012-05-31 "Fund of Funds" 10.257326622476 21.0018181818182 8.99125264395193 108.36 -0.697
"472" 2012-06-30 "Fund of Funds" 4.10079246324566 21.1309523809524 -4.93111251692997 222.24 -0.827
"473" 2012-07-31 "Fund of Funds" 4.22716940906297 17.5652380952381 -1.20197521113266 109.48 -0.969
"474" 2012-08-31 "Fund of Funds" 2.26628704303404 15.6895652173913 -2.2900775566962 259.97 -1.03
"475" 2012-09-30 "Fund of Funds" 0.837449276783488 15.2847368421053 -2.52468715017416 217 -1.183
"476" 2012-10-31 "Fund of Funds" 2.300123855879 16.2761904761905 0.761110907782208 141.64 -1.168
"477" 2000-01-31 "Fund of Funds" 0.743464615207177 23.202 5.81602311235602 55.95 0.981
"478" 2000-02-29 "Fund of Funds" 0.356832092218809 23.5955 -0.174631569980406 36.19 0.927
"479" 2000-03-31 "Fund of Funds" 1.44045618083182 22.7182608695652 -6.81457246586 69.33 1.02
"480" 2000-04-30 "Fund of Funds" 1.03253953722999 27.1642105263158 4.3179243794075 48.25 1.189
"481" 2000-05-31 "Fund of Funds" 1.35446581597041 26.3731818181818 2.62548645800185 50.57 1.446
"482" 2000-06-30 "Fund of Funds" 1.04719709623331 21.54 -3.26698327606781 47.4 1.283
"483" 2000-07-31 "Fund of Funds" 0.991727690963881 19.893 2.9087871138009 72.25 0.948
"484" 2000-08-31 "Fund of Funds" 0.802874602684511 18.0886956521739 -3.15651289166723 26.27 0.79
"485" 2000-09-30 "Fund of Funds" 0.707628197383946 19.6875 5.40811815605818 140.95 0.941
"486" 2000-10-31 "Fund of Funds" 1.38661173119975 25.2 1.77031898226003 43.8 1.018
"487" 2000-11-30 "Fund of Funds" 1.38765434178563 26.3828571428571 6.16813478736297 167.48 1.164
"488" 2000-12-31 "Fund of Funds" 0.792776757445642 26.5305 -1.51273342676221 266.22 1.218
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"490" 2001-02-28 "Fund of Funds" 0.991611339894313 23.4115789473684 8.54694740970663 173.46 0.865
"491" 2001-03-31 "Fund of Funds" 1.82572669582037 28.4968181818182 6.73331698713132 40.83 1.048
"492" 2001-04-30 "Fund of Funds" 0.90118541960935 28.134 -7.2390229745341 52.21 0.916
"493" 2001-05-31 "Fund of Funds" 2.19916327612593 22.9440909090909 1.49364679501655 56.66 0.799
"494" 2001-06-30 "Fund of Funds" 1.61455748215263 20.9404761904762 3.23792601472855 62 0.702
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"500" 2001-12-31 "Fund of Funds" 1.01800548447847 23.72 -0.559960237612329 181.41 0.775
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"504" 2002-04-30 "Fund of Funds" 1.54307697815586 19.9004545454545 3.52203125358087 67.62 0.467
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"507" 2002-07-31 "Fund of Funds" 1.43134937188665 34.0495454545455 8.51070157852414 99.31 0.935
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"509" 2002-09-30 "Fund of Funds" 3.91567099180384 37.6475 11.1250905991221 135.82 0.947
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"511" 2002-11-30 "Fund of Funds" 1.19789855753995 28.175 -5.25178593302293 99.26 0.651
"512" 2002-12-31 "Fund of Funds" 1.13929869430416 28.2104761904762 4.94990227614398 208.16 0.617
"513" 2003-01-31 "Fund of Funds" 1.35733852611995 27.4242857142857 3.12251093453167 126.75 0.552
"514" 2003-02-28 "Fund of Funds" 1.83951174637276 32.2184210526316 1.90415881627876 204.15 0.429
"515" 2003-03-31 "Fund of Funds" 1.54340793798331 30.6342857142857 0.56265142177073 170.18 0.363
"516" 2003-04-30 "Fund of Funds" 1.22448384805563 23.9919047619048 -8.63900361728388 141.38 0.036
"517" 2003-05-31 "Fund of Funds" 0.722215452360067 20.2395238095238 -5.45271006342047 78.81 -0.019
"518" 2003-06-30 "Fund of Funds" 2.58899716672369 20.362380952381 -1.56439289266355 69.28 -0.01
"519" 2003-07-31 "Fund of Funds" 3.48671902855412 19.1613636363636 -1.91879834593474 124.04 0.222
"520" 2003-08-31 "Fund of Funds" 1.64183575495623 19.2742857142857 -1.97616526616954 97.49 0.126
"521" 2003-09-30 "Fund of Funds" 0.632751041812697 19.532380952381 -0.476845858499278 83.49 -0.027
"522" 2003-10-31 "Fund of Funds" 1.25051277311294 18.0234782608696 -5.83373000997097 73.24 -0.135
"523" 2003-11-30 "Fund of Funds" 1.47515652508967 17.4010526315789 -1.38276755025153 118.51 -0.189
"524" 2003-12-31 "Fund of Funds" 0.721567398937915 16.8263636363636 -6.17805595997619 68.15 -0.176
"525" 2004-01-31 "Fund of Funds" 1.26849674518203 16.101 -1.54112926727124 18.15 -0.291
"526" 2004-02-29 "Fund of Funds" 1.27405141805038 15.9984210526316 -1.55461094813306 66.03 -0.473
"527" 2004-03-31 "Fund of Funds" 2.19916327612593 17.6873913043478 0.888131545653946 93.16 -0.446
"528" 2004-04-30 "Fund of Funds" 2.19916327612593 15.6985714285714 2.2187456628243 43.95 -0.268
"529" 2004-05-31 "Fund of Funds" 5.23516294908009 17.705 -0.672906184190331 25.29 -0.236
"530" 2004-06-30 "Fund of Funds" 1.57768877460915 15.3571428571429 -1.90749127683368 111.42 -0.274
"531" 2004-07-31 "Fund of Funds" 2.571815224519 15.502380952381 3.34329712361436 70.61 -0.309
"532" 2004-08-31 "Fund of Funds" 3.60748659232482 16.6840909090909 -0.257061649031014 26.87 -0.416
"533" 2004-09-30 "Fund of Funds" 2.08216052062212 14.0809523809524 -1.77053721187494 37 -0.469
"534" 2004-10-31 "Fund of Funds" 2.08216052062212 14.9738095238095 -2.37025712379791 133.86 -0.487
"535" 2004-11-30 "Fund of Funds" 0.579981987264827 13.5771428571429 -5.09379154244716 43.85 -0.547
"536" 2004-12-31 "Fund of Funds" 0.868032927191876 12.4595454545455 -3.7257648320514 24.36 -0.596
"537" 2005-01-31 "Fund of Funds" 2.31664477208246 13.438 2.30822317869638 83.61 -0.638
"538" 2005-02-28 "Fund of Funds" 0.878059451922665 11.7089473684211 -3.00722195474242 43.62 -0.621
"539" 2005-03-31 "Fund of Funds" 2.31664477208246 13.1263636363636 2.16868657596692 83.11 -0.429
"540" 2005-04-30 "Fund of Funds" 3.83564857939449 14.4590476190476 2.39249329386092 148.21 -0.448
"541" 2005-05-31 "Fund of Funds" 2.31664477208246 13.967619047619 -1.51605226575723 69.66 -0.501
"542" 2005-06-30 "Fund of Funds" 1.05147852894633 11.8686363636364 -0.713260633816601 67.14 -0.521
"543" 2005-07-31 "Fund of Funds" 0.921928880984783 11.049 -3.4254487022692 35.3 -0.586
"544" 2005-08-31 "Fund of Funds" 1.23844353251891 12.9513043478261 -0.559013268359197 34.98 -0.496
"545" 2005-09-30 "Fund of Funds" 0.713442603142681 12.6280952380952 -2.46960387744632 71.1 -0.368
"546" 2005-10-31 "Fund of Funds" 4.45735596839687 14.937619047619 2.48580021138368 110.84 -0.332
"547" 2005-11-30 "Fund of Funds" 1.19281085848437 12.147619047619 -3.14369953429155 53.48 -0.329
"548" 2005-12-31 "Fund of Funds" 0.745809359140539 11.26 -2.14087567767734 127.04 -0.33
"549" 2006-01-31 "Fund of Funds" 0.418551942842004 12.036 -4.40770408061854 50.45 -0.468
"550" 2006-02-28 "Fund of Funds" 2.09789993975114 12.4710526315789 0.286548879314409 57.41 -0.543
"551" 2006-03-31 "Fund of Funds" 0.976515350397648 11.6939130434783 -1.95639241178173 31.92 -0.396
"552" 2006-04-30 "Fund of Funds" 0.649030310012776 11.8473684210526 -2.86988912183565 71.12 -0.361
"553" 2006-05-31 "Fund of Funds" 3.78959272511724 14.4545454545455 3.72350340472875 102.87 -0.229
"554" 2006-06-30 "Fund of Funds" 2.41898741968319 16.9186363636364 0.174853998423903 136.32 -0.125
"555" 2006-07-31 "Fund of Funds" 2.52285916579945 15.326 -0.552982194564272 85.5 -0.269
"556" 2006-08-31 "Fund of Funds" 2.09789993975114 13.3517391304348 -2.38383162564524 38.02 -0.387
"557" 2006-09-30 "Fund of Funds" 1.36133289612013 12.1845 -1.06676714215907 53.98 -0.334
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"560" 2006-12-31 "Fund of Funds" 1.05147852894633 10.9645 -1.95249201809278 155.94 -0.467
"561" 2007-01-31 "Fund of Funds" 0.713442603142681 11.0425 -1.12255641429032 110.31 -0.549
"562" 2007-02-28 "Fund of Funds" 1.0726129970914 11.1552631578947 0.652699049213716 50.63 -0.514
"563" 2007-03-31 "Fund of Funds" 0.921928880984783 15.1627272727273 -1.59288532245511 55.33 -0.477
"564" 2007-04-30 "Fund of Funds" 0.673152400545255 12.933 -4.20550779596362 32.94 -0.458
"565" 2007-05-31 "Fund of Funds" 0.531124393812123 13.2977272727273 -2.47239932566896 42.02 -0.375
"566" 2007-06-30 "Fund of Funds" 1.62170795579414 14.947619047619 0.897474195529525 29.7 -0.139
"567" 2007-07-31 "Fund of Funds" 1.49077608750896 17.2733333333333 2.28094810155021 21.01 0.097
"568" 2007-08-31 "Fund of Funds" 5.35579506015133 25.0260869565217 0.269892087870112 65.25 0.808
"569" 2007-09-30 "Fund of Funds" 0.445462540512521 22.1989473684211 -4.61012368843194 39.77 0.634
"570" 2007-10-31 "Fund of Funds" 0.304808821368768 19.115652173913 -2.98578088806398 85.65 0.366
"571" 2007-11-30 "Fund of Funds" 8.23322720947039 25.582380952381 4.24459580670146 70.77 1.261
"572" 2007-12-31 "Fund of Funds" 1.86681019162184 21.651 1.37428908055038 127.28 0.905
"573" 2008-01-31 "Fund of Funds" 11.9819814621752 25.8161904761905 7.70750055230259 224.7 0.763
"574" 2008-02-29 "Fund of Funds" 0.53010536039569 25.456 0.735569913240126 142.87 0.922
"575" 2008-03-31 "Fund of Funds" 8.73196677380529 27.1035 1.24742367198878 76 1.13
"576" 2008-04-30 "Fund of Funds" 1.50854056248516 21.5627272727273 -4.98016213963656 80.74 1.045
"577" 2008-05-31 "Fund of Funds" 0.513423216181101 18.3033333333333 -1.10922021911374 70.58 0.72
"578" 2008-06-30 "Fund of Funds" 1.7184602426369 22.1104761904762 8.1008647686413 84.01 1.059
"579" 2008-07-31 "Fund of Funds" 63.0087966900565 24.3213636363636 2.52687163591937 65.51 1.199
"580" 2008-08-31 "Fund of Funds" 7.08501144575494 20.6957142857143 1.5975719598829 96.96 1.11
"581" 2008-09-30 "Fund of Funds" 48.6215569736194 30.2385714285714 12.0771973395099 626.03 3.819
"582" 2008-10-31 "Fund of Funds" 11.1788136388471 61.1773913043478 19.0451463622348 215.88 4.724
"583" 2008-11-30 "Fund of Funds" 3.6792587462801 62.6394736842105 6.71917847572982 270.26 4.407
"584" 2008-12-31 "Fund of Funds" 3.68572538219972 52.405 -3.05736421607165 208.04 3.313
"585" 2009-01-31 "Fund of Funds" 0.572799067468554 44.683 8.8455444640773 174.89 3.032
"586" 2009-02-28 "Fund of Funds" 19.5776199536041 45.5705263157895 10.4865484778148 204.86 2.924
"587" 2009-03-31 "Fund of Funds" 2.19916327612593 44.7954545454545 -7.2387372929549 212.96 2.513
"588" 2009-04-30 "Fund of Funds" 3.59542940186594 38.0638095238095 -10.9050242419425 130.17 2.101
"589" 2009-05-31 "Fund of Funds" 0.392083795257962 31.978 -8.62002743484225 110.96 1.551
"590" 2009-06-30 "Fund of Funds" 1.8110035972903 29.1404545454545 0.614018086523356 85.78 1.143
"591" 2009-07-31 "Fund of Funds" 0.834671326553878 26.1627272727273 -8.3714711300682 353.57 0.791
"592" 2009-08-31 "Fund of Funds" 0.986724590849491 25.3371428571429 -3.90963222886175 49.01 0.482
"593" 2009-09-30 "Fund of Funds" 0.50505277567276 24.9266666666667 -3.81227322427526 96.76 0.11
"594" 2009-10-31 "Fund of Funds" 2.09148954777988 24.2522727272727 1.84696335798612 94.64 0.085
"595" 2009-11-30 "Fund of Funds" 0.708385613270254 23.7835 -3.87255123534357 158.42 -0.161
"596" 2009-12-31 "Fund of Funds" 1.5209465685866 21.2395454545455 -1.69372336286898 158.19 -0.184
"597" 2010-01-31 "Fund of Funds" 4.13838696258857 20.6431578947368 4.187620028961 174.05 -0.282
"598" 2010-02-28 "Fund of Funds" 1.74266049983759 22.54 -1.23363497588735 204.83 -0.34
"599" 2010-03-31 "Fund of Funds" 0.53203413767777 17.7673913043478 -5.92774681739413 89.89 -0.417
"600" 2010-04-30 "Fund of Funds" 1.23276404681199 17.4242857142857 0.163761005555871 70.76 -0.458
"601" 2010-05-31 "Fund of Funds" 15.342001893266 31.9295 9.90877416641916 221.3 0.106
"602" 2010-06-30 "Fund of Funds" 5.72443060682216 29.9163636363636 3.56343437355585 190.92 -0.052
"603" 2010-07-31 "Fund of Funds" 1.44062606152368 25.5652380952381 -8.01893360657547 202.13 -0.355
"604" 2010-08-31 "Fund of Funds" 3.20084224179367 24.7459090909091 3.92300675837862 214.97 -0.38
"605" 2010-09-30 "Fund of Funds" 0.584357548811905 22.517619047619 -9.11400861849598 153.17 -0.597
"606" 2010-10-31 "Fund of Funds" 0.876135792764973 20.3733333333333 -3.64927229955378 298.32 -0.626
"607" 2010-11-30 "Fund of Funds" 3.68528017224739 20.0957142857143 2.34555638646209 163.66 -0.51
"608" 2010-12-31 "Fund of Funds" 0.569964810628485 17.5695454545455 -7.24832810806009 180.76 -0.539
"609" 2011-01-31 "Fund of Funds" 1.92647429771961 17.3155 -2.18831611684041 114.06 -0.612
"610" 2011-02-28 "Fund of Funds" 1.40804113963211 17.43 -3.33036970895577 84.82 -0.632
"611" 2011-03-31 "Fund of Funds" 1.84006788412444 20.7234782608696 1.23715733471831 81.91 -0.646
"612" 2011-04-30 "Fund of Funds" 1.28912130628406 16.244 -4.02232335149914 75.96 -0.812
"613" 2011-05-31 "Fund of Funds" 5.85797124844934 16.9114285714286 2.44941020581584 71.4 -0.799
"614" 2011-06-30 "Fund of Funds" 6.94287018232328 19.1531818181818 1.72928384394883 128.68 -0.677
"615" 2011-07-31 "Fund of Funds" 3.06980005139762 19.2275 1.88764571636335 320.02 -0.701
"616" 2011-08-31 "Fund of Funds" 11.6627660572457 35.0291304347826 7.26080238642508 152.92 -0.31
"617" 2011-09-30 "Fund of Funds" 4.7025659787708 36.53 8.8471661724008 106.29 -0.079
"618" 2011-10-31 "Fund of Funds" 1.99848982369513 32.8290476190476 -10.2558273290069 106.27 -0.279
"619" 2011-11-30 "Fund of Funds" 2.85938784292132 31.9419047619048 2.68562453174906 90.16 -0.225
"620" 2011-12-31 "Fund of Funds" 2.4104298511431 25.047619047619 0.169592538941285 193.99 -0.377
"621" 2012-01-31 "Fund of Funds" 0.740057454756367 20.228 -4.92975194381847 92.52 -0.686
"622" 2012-02-29 "Fund of Funds" 0.925952614824177 18.4205 -4.66002736736579 51.9 -0.801
"623" 2012-03-31 "Fund of Funds" 2.09155366431229 16.1672727272727 -1.02339226315141 82.22 -0.81
"624" 2012-04-30 "Fund of Funds" 3.46338152349251 17.823 1.37346409443213 111.81 -0.894
"625" 2012-05-31 "Fund of Funds" 2.62277777754417 21.0018181818182 8.99125264395193 108.36 -0.697
"626" 2012-06-30 "Fund of Funds" 4.2082682224357 21.1309523809524 -4.93111251692997 222.24 -0.827
"627" 1999-02-28 "Fund of Funds" 2.86733719250451 28.8226315789474 2.7701295913256 68.46 0.613
"628" 1999-03-31 "Fund of Funds" 1.51508970659119 25.3095652173913 -4.04949676998792 48.21 0.61
"629" 1999-04-30 "Fund of Funds" 0.995476531849562 23.4785714285714 -3.83244424421811 34.44 0.527
"630" 1999-05-31 "Fund of Funds" 2.33295391072858 26.2045 3.75943691167562 53.14 0.787
"631" 1999-06-30 "Fund of Funds" 0.6519010325491 23.6263636363636 -4.55455923606704 66.53 0.794
"632" 1999-07-31 "Fund of Funds" 1.36133289612013 21.0490476190476 0.406931291557524 34.65 0.891
"633" 1999-08-31 "Fund of Funds" 1.73584651868941 24.3236363636364 0.286477068481774 25.47 0.932
"634" 1999-09-30 "Fund of Funds" 2.01945379929003 24.5414285714286 1.07648269990692 28.29 1.093
"635" 1999-10-31 "Fund of Funds" 1.35127904213438 24.0214285714286 -5.09025783146567 122.43 1.216
"636" 1999-11-30 "Fund of Funds" 0.326126954059139 21.8180952380952 -2.71152011566487 57.28 0.997
"637" 1999-12-31 "Fund of Funds" 0.306464570040372 22.1590909090909 -7.99665570904669 29.57 1.018
"638" 2000-01-31 "Fund of Funds" 0.452245637633378 23.202 5.81602311235602 55.95 0.981
"639" 2000-02-29 "Fund of Funds" 0.252108354032462 23.5955 -0.174631569980406 36.19 0.927
"640" 2000-03-31 "Fund of Funds" 2.64835154625245 22.7182608695652 -6.81457246586 69.33 1.02
"641" 2000-04-30 "Fund of Funds" 4.59256738375056 27.1642105263158 4.3179243794075 48.25 1.189
"642" 2000-05-31 "Fund of Funds" 2.28288736697741 26.3731818181818 2.62548645800185 50.57 1.446
"643" 2000-06-30 "Fund of Funds" 0.842435627075447 21.54 -3.26698327606781 47.4 1.283
"644" 2000-07-31 "Fund of Funds" 1.99102863555949 19.893 2.9087871138009 72.25 0.948
"645" 2000-08-31 "Fund of Funds" 0.61847414334142 18.0886956521739 -3.15651289166723 26.27 0.79
"646" 2000-09-30 "Fund of Funds" 2.1314449748254 19.6875 5.40811815605818 140.95 0.941
"647" 2000-10-31 "Fund of Funds" 2.40182080866305 25.2 1.77031898226003 43.8 1.018
"648" 2000-11-30 "Fund of Funds" 1.76465387907956 26.3828571428571 6.16813478736297 167.48 1.164
"649" 2000-12-31 "Fund of Funds" 1.11896361178042 26.5305 -1.51273342676221 266.22 1.218
"650" 2001-01-31 "Fund of Funds" 0.910286281143632 24.9185714285714 -1.88077327138603 115.77 0.879
"651" 2001-02-28 "Fund of Funds" 1.57282854427636 23.4115789473684 8.54694740970663 173.46 0.865
"652" 2001-03-31 "Fund of Funds" 2.1146523792622 28.4968181818182 6.73331698713132 40.83 1.048
"653" 2001-04-30 "Fund of Funds" 1.27405141805038 28.134 -7.2390229745341 52.21 0.916
"654" 2001-05-31 "Fund of Funds" 1.2296299095954 22.9440909090909 1.49364679501655 56.66 0.799
"655" 2001-06-30 "Fund of Funds" 1.39229530880681 20.9404761904762 3.23792601472855 62 0.702
"656" 2001-07-31 "Fund of Funds" 2.23538431046266 22.3161904761905 1.3937285441948 223.69 0.595
"657" 2001-08-31 "Fund of Funds" 1.23844353251891 21.8617391304348 4.94891410333478 61.89 0.588
"658" 2001-09-30 "Fund of Funds" 3.00613795984563 35.0653333333333 8.9216233973161 336.96 1.037
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"660" 2001-11-30 "Fund of Funds" 1.45763234535507 26.6309523809524 -5.80237489397794 116.56 0.839
"661" 2001-12-31 "Fund of Funds" 1.96327141168109 23.72 -0.559960237612329 181.41 0.775
"662" 2002-01-31 "Fund of Funds" 1.77770095182274 22.2528571428571 3.09890425264769 229.05 0.631
"663" 2002-02-28 "Fund of Funds" 1.84622821986986 22.8757894736842 0.996073704929365 221.66 0.589
"664" 2002-03-31 "Fund of Funds" 1.38140472926906 18.985 -4.24469114976961 138.6 0.647
"665" 2002-04-30 "Fund of Funds" 1.35127904213438 19.9004545454545 3.52203125358087 67.62 0.467
"666" 2002-05-31 "Fund of Funds" 1.39229530880681 20.0877272727273 0.0416214820552564 76.14 0.504
"667" 2002-06-30 "Fund of Funds" 4.72490609950332 25.271 6.20314987802825 129.79 0.768
"668" 2002-07-31 "Fund of Funds" 3.47527279970581 34.0495454545455 8.51070157852414 99.31 0.935
"669" 2002-08-31 "Fund of Funds" 2.09789993975114 33.7427272727273 -0.00397327550812962 64.35 0.842
"670" 2002-09-30 "Fund of Funds" 2.48659562624895 37.6475 11.1250905991221 135.82 0.947
"671" 2002-10-31 "Fund of Funds" 2.40182080866305 35.2430434782609 -7.27520018857216 65.57 0.914
"672" 2002-11-30 "Fund of Funds" 1.53868019781479 28.175 -5.25178593302293 99.26 0.651
"673" 2002-12-31 "Fund of Funds" 1.53868019781479 28.2104761904762 4.94990227614398 208.16 0.617
"674" 2003-01-31 "Fund of Funds" 1.93409045345452 27.4242857142857 3.12251093453167 126.75 0.552
"675" 2003-02-28 "Fund of Funds" 2.31664477208246 32.2184210526316 1.90415881627876 204.15 0.429
"676" 2003-03-31 "Fund of Funds" 2.01945379929003 30.6342857142857 0.56265142177073 170.18 0.363
"677" 2003-04-30 "Fund of Funds" 1.59500829846427 23.9919047619048 -8.63900361728388 141.38 0.036
"678" 2003-05-31 "Fund of Funds" 0.804881225769627 20.2395238095238 -5.45271006342047 78.81 -0.019
"679" 2003-06-30 "Fund of Funds" 2.09789993975114 20.362380952381 -1.56439289266355 69.28 -0.01
"680" 2003-07-31 "Fund of Funds" 1.88895417537108 19.1613636363636 -1.91879834593474 124.04 0.222
"681" 2003-08-31 "Fund of Funds" 1.88895417537108 19.2742857142857 -1.97616526616954 97.49 0.126
"682" 2003-09-30 "Fund of Funds" 0.921928880984783 19.532380952381 -0.476845858499278 83.49 -0.027
"683" 2003-10-31 "Fund of Funds" 1.62170795579414 18.0234782608696 -5.83373000997097 73.24 -0.135
"684" 2003-11-30 "Fund of Funds" 1.79130744629529 17.4010526315789 -1.38276755025153 118.51 -0.189
"685" 2003-12-31 "Fund of Funds" 1.21203419548249 16.8263636363636 -6.17805595997619 68.15 -0.176
"686" 2004-01-31 "Fund of Funds" 1.37143730145563 16.101 -1.54112926727124 18.15 -0.291
"687" 2004-02-29 "Fund of Funds" 1.50291718258713 15.9984210526316 -1.55461094813306 66.03 -0.473
"688" 2004-03-31 "Fund of Funds" 2.38476773076348 17.6873913043478 0.888131545653946 93.16 -0.446
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"691" 2004-06-30 "Fund of Funds" 1.51508970659119 15.3571428571429 -1.90749127683368 111.42 -0.274
"692" 2004-07-31 "Fund of Funds" 2.300123855879 15.502380952381 3.34329712361436 70.61 -0.309
"693" 2004-08-31 "Fund of Funds" 1.68492188744243 16.6840909090909 -0.257061649031014 26.87 -0.416
"694" 2004-09-30 "Fund of Funds" 1.32258565374775 14.0809523809524 -1.77053721187494 37 -0.469
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"696" 2004-11-30 "Fund of Funds" 0.605742212302029 13.5771428571429 -5.09379154244716 43.85 -0.547
"697" 2004-12-31 "Fund of Funds" 1.63497621728022 12.4595454545455 -3.7257648320514 24.36 -0.596
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"699" 2005-02-28 "Fund of Funds" 0.510828404678625 11.7089473684211 -3.00722195474242 43.62 -0.621
"700" 2005-03-31 "Fund of Funds" 2.45302668581756 13.1263636363636 2.16868657596692 83.11 -0.429
"701" 2005-04-30 "Fund of Funds" 5.40513254527148 14.4590476190476 2.39249329386092 148.21 -0.448
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"708" 2005-11-30 "Fund of Funds" 0.945596811099096 12.147619047619 -3.14369953429155 53.48 -0.329
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"710" 2006-01-31 "Fund of Funds" 0.459835860666985 12.036 -4.40770408061854 50.45 -0.468
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"712" 2006-03-31 "Fund of Funds" 0.809125943505819 11.6939130434783 -1.95639241178173 31.92 -0.396
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"718" 2006-09-30 "Fund of Funds" 3.65175390891783 12.1845 -1.06676714215907 53.98 -0.334
"719" 2006-10-31 "Fund of Funds" 0.976515350397648 11.3063636363636 -3.6085011446313 38.38 -0.48
"720" 2006-11-30 "Fund of Funds" 0.823607011453882 10.817619047619 -2.26575380589012 110.48 -0.477
"721" 2006-12-31 "Fund of Funds" 0.921928880984783 10.9645 -1.95249201809278 155.94 -0.467
"722" 2007-01-31 "Fund of Funds" 1.46868083523295 11.0425 -1.12255641429032 110.31 -0.549
"723" 2007-02-28 "Fund of Funds" 3.06387950540567 11.1552631578947 0.652699049213716 50.63 -0.514
"724" 2007-03-31 "Fund of Funds" 1.11029727448995 15.1627272727273 -1.59288532245511 55.33 -0.477
"725" 2007-04-30 "Fund of Funds" 0.819076387230869 12.933 -4.20550779596362 32.94 -0.458
"726" 2007-05-31 "Fund of Funds" 1.09482588274837 13.2977272727273 -2.47239932566896 42.02 -0.375
"727" 2007-06-30 "Fund of Funds" 0.804881225769627 14.947619047619 0.897474195529525 29.7 -0.139
"728" 2007-07-31 "Fund of Funds" 1.35127904213438 17.2733333333333 2.28094810155021 21.01 0.097
"729" 2007-08-31 "Fund of Funds" 6.81496226149097 25.0260869565217 0.269892087870112 65.25 0.808
"730" 2007-09-30 "Fund of Funds" 0.709766083726955 22.1989473684211 -4.61012368843194 39.77 0.634
"731" 2007-10-31 "Fund of Funds" 0.571505288424547 19.115652173913 -2.98578088806398 85.65 0.366
"732" 2007-11-30 "Fund of Funds" 3.8574434552383 25.582380952381 4.24459580670146 70.77 1.261
"733" 2007-12-31 "Fund of Funds" 1.36133289612013 21.651 1.37428908055038 127.28 0.905
"734" 2008-01-31 "Fund of Funds" 6.10246802093061 25.8161904761905 7.70750055230259 224.7 0.763
"735" 2008-02-29 "Fund of Funds" 0.738540026190417 25.456 0.735569913240126 142.87 0.922
"736" 2008-03-31 "Fund of Funds" 6.13310434473308 27.1035 1.24742367198878 76 1.13
"737" 2008-04-30 "Fund of Funds" 1.05147852894633 21.5627272727273 -4.98016213963656 80.74 1.045
"738" 2008-05-31 "Fund of Funds" 0.814076578889065 18.3033333333333 -1.10922021911374 70.58 0.72
"739" 2008-06-30 "Fund of Funds" 3.36705865947931 22.1104761904762 8.1008647686413 84.01 1.059
"740" 2008-07-31 "Fund of Funds" 13.0866542697535 24.3213636363636 2.52687163591937 65.51 1.199
"741" 2008-08-31 "Fund of Funds" 4.17573599508858 20.6957142857143 1.5975719598829 96.96 1.11
"742" 2008-09-30 "Fund of Funds" 23.4642420830855 30.2385714285714 12.0771973395099 626.03 3.819
"743" 2008-10-31 "Fund of Funds" 23498.3679409 61.1773913043478 19.0451463622348 215.88 4.724
"744" 2008-11-30 "Fund of Funds" 3.60748659232482 62.6394736842105 6.71917847572982 270.26 4.407
"745" 2008-12-31 "Fund of Funds" 1.17538004769769 52.405 -3.05736421607165 208.04 3.313
"746" 2001-12-31 "Fund of Funds" 1.84622821986986 23.72 -0.559960237612329 181.41 0.775
"747" 2002-01-31 "Fund of Funds" 1.67232122169355 22.2528571428571 3.09890425264769 229.05 0.631
"748" 2002-02-28 "Fund of Funds" 1.72325950211249 22.8757894736842 0.996073704929365 221.66 0.589
"749" 2002-03-31 "Fund of Funds" 1.29364104754025 18.985 -4.24469114976961 138.6 0.647
"750" 2002-04-30 "Fund of Funds" 1.26468441449396 19.9004545454545 3.52203125358087 67.62 0.467
"751" 2002-05-31 "Fund of Funds" 1.3131232932194 20.0877272727273 0.0416214820552564 76.14 0.504
"752" 2002-06-30 "Fund of Funds" 4.51430972362801 25.271 6.20314987802825 129.79 0.768
"753" 2002-07-31 "Fund of Funds" 3.30355849471704 34.0495454545455 8.51070157852414 99.31 0.935
"754" 2002-08-31 "Fund of Funds" 1.96327141168109 33.7427272727273 -0.00397327550812962 64.35 0.842
"755" 2002-09-30 "Fund of Funds" 2.33295391072858 37.6475 11.1250905991221 135.82 0.947
"756" 2002-10-31 "Fund of Funds" 2.26628704303404 35.2430434782609 -7.27520018857216 65.57 0.914
"757" 2002-11-30 "Fund of Funds" 1.44641761585743 28.175 -5.25178593302293 99.26 0.651
"758" 2002-12-31 "Fund of Funds" 1.435804086592 28.2104761904762 4.94990227614398 208.16 0.617
"759" 2003-01-31 "Fund of Funds" 1.8197176535945 27.4242857142857 3.12251093453167 126.75 0.552
"760" 2003-02-28 "Fund of Funds" 2.17753358644495 32.2184210526316 1.90415881627876 204.15 0.429
"761" 2003-03-31 "Fund of Funds" 1.88895417537108 30.6342857142857 0.56265142177073 170.18 0.363
"762" 2003-04-30 "Fund of Funds" 1.50291718258713 23.9919047619048 -8.63900361728388 141.38 0.036
"763" 2003-05-31 "Fund of Funds" 0.765114112830094 20.2395238095238 -5.45271006342047 78.81 -0.019
"764" 2003-06-30 "Fund of Funds" 1.97665764659144 20.362380952381 -1.56439289266355 69.28 -0.01
"765" 2003-07-31 "Fund of Funds" 1.77770095182274 19.1613636363636 -1.91879834593474 124.04 0.222
"766" 2003-08-31 "Fund of Funds" 1.77770095182274 19.2742857142857 -1.97616526616954 97.49 0.126
"767" 2003-09-30 "Fund of Funds" 0.878059451922665 19.532380952381 -0.476845858499278 83.49 -0.027
"768" 2003-10-31 "Fund of Funds" 1.52643635154432 18.0234782608696 -5.83373000997097 73.24 -0.135
"769" 2003-11-30 "Fund of Funds" 1.67232122169355 17.4010526315789 -1.38276755025153 118.51 -0.189
"770" 2003-12-31 "Fund of Funds" 1.27405141805038 16.8263636363636 -6.17805595997619 68.15 -0.176
"771" 2004-01-31 "Fund of Funds" 1.29364104754025 16.101 -1.54112926727124 18.15 -0.291
"772" 2004-02-29 "Fund of Funds" 1.40396233886468 15.9984210526316 -1.55461094813306 66.03 -0.473
"773" 2004-03-31 "Fund of Funds" 2.23538431046266 17.6873913043478 0.888131545653946 93.16 -0.446
"774" 2004-04-30 "Fund of Funds" 3.00613795984563 15.6985714285714 2.2187456628243 43.95 -0.268
"775" 2004-05-31 "Fund of Funds" 3.54292738804479 17.705 -0.672906184190331 25.29 -0.236
"776" 2004-06-30 "Fund of Funds" 1.41461198194096 15.3571428571429 -1.90749127683368 111.42 -0.274
"777" 2004-07-31 "Fund of Funds" 2.16085579344899 15.502380952381 3.34329712361436 70.61 -0.309
"778" 2004-08-31 "Fund of Funds" 1.58375814523309 16.6840909090909 -0.257061649031014 26.87 -0.416
"779" 2004-09-30 "Fund of Funds" 1.24714351183782 14.0809523809524 -1.77053721187494 37 -0.469
"780" 2004-10-31 "Fund of Funds" 1.68492188744243 14.9738095238095 -2.37025712379791 133.86 -0.487
"781" 2004-11-30 "Fund of Funds" 0.584357548811905 13.5771428571429 -5.09379154244716 43.85 -0.547
"782" 2004-12-31 "Fund of Funds" 1.53868019781479 12.4595454545455 -3.7257648320514 24.36 -0.596
"783" 2005-01-31 "Fund of Funds" 2.05233581720825 13.438 2.30822317869638 83.61 -0.638
"784" 2005-02-28 "Fund of Funds" 0.496248645601011 11.7089473684211 -3.00722195474242 43.62 -0.621
"785" 2005-03-31 "Fund of Funds" 2.300123855879 13.1263636363636 2.16868657596692 83.11 -0.429
"786" 2005-04-30 "Fund of Funds" 5.16165003905959 14.4590476190476 2.39249329386092 148.21 -0.448
"787" 2005-05-31 "Fund of Funds" 1.59500829846427 13.967619047619 -1.51605226575723 69.66 -0.501
"788" 2005-06-30 "Fund of Funds" 0.709766083726955 11.8686363636364 -0.713260633816601 67.14 -0.521
"789" 2005-07-31 "Fund of Funds" 0.828021811136302 11.049 -3.4254487022692 35.3 -0.586
"790" 2005-08-31 "Fund of Funds" 0.573730364300517 12.9513043478261 -0.559013268359197 34.98 -0.496
"791" 2005-09-30 "Fund of Funds" 0.527525069635735 12.6280952380952 -2.46960387744632 71.1 -0.368
"792" 2005-10-31 "Fund of Funds" 4.75737820567922 14.937619047619 2.48580021138368 110.84 -0.332
"793" 2005-11-30 "Fund of Funds" 0.893758749141464 12.147619047619 -3.14369953429155 53.48 -0.329
"794" 2005-12-31 "Fund of Funds" 1.26468441449396 11.26 -2.14087567767734 127.04 -0.33
"795" 2006-01-31 "Fund of Funds" 0.449695673243578 12.036 -4.40770408061854 50.45 -0.468
"796" 2006-02-28 "Fund of Funds" 4.15259782574042 12.4710526315789 0.286548879314409 57.41 -0.543
"797" 2006-03-31 "Fund of Funds" 0.774504945405182 11.6939130434783 -1.95639241178173 31.92 -0.396
"798" 2006-04-30 "Fund of Funds" 0.573730364300517 11.8473684210526 -2.86988912183565 71.12 -0.361
"799" 2006-05-31 "Fund of Funds" 6.53444571773812 14.4545454545455 3.72350340472875 102.87 -0.229
"800" 2006-06-30 "Fund of Funds" 3.4960482534549 16.9186363636364 0.174853998423903 136.32 -0.125
"801" 2006-07-31 "Fund of Funds" 2.17753358644495 15.326 -0.552982194564272 85.5 -0.269
"802" 2006-08-31 "Fund of Funds" 1.20227957352877 13.3517391304348 -2.38383162564524 38.02 -0.387
"803" 2006-09-30 "Fund of Funds" 3.47527279970581 12.1845 -1.06676714215907 53.98 -0.334
"804" 2006-10-31 "Fund of Funds" 0.921928880984783 11.3063636363636 -3.6085011446313 38.38 -0.48
"805" 2006-11-30 "Fund of Funds" 0.786795468726742 10.817619047619 -2.26575380589012 110.48 -0.477
"806" 2006-12-31 "Fund of Funds" 0.842435627075447 10.9645 -1.95249201809278 155.94 -0.467
"807" 2007-01-31 "Fund of Funds" 1.38140472926906 11.0425 -1.12255641429032 110.31 -0.549
"808" 2007-02-28 "Fund of Funds" 2.92557998692548 11.1552631578947 0.652699049213716 50.63 -0.514
"809" 2007-03-31 "Fund of Funds" 1.05147852894633 15.1627272727273 -1.59288532245511 55.33 -0.477
"810" 2007-04-30 "Fund of Funds" 0.774504945405182 12.933 -4.20550779596362 32.94 -0.458
"811" 2007-05-31 "Fund of Funds" 1.03615025047443 13.2977272727273 -2.47239932566896 42.02 -0.375
"812" 2007-06-30 "Fund of Funds" 0.769737809503604 14.947619047619 0.897474195529525 29.7 -0.139
"813" 2007-07-31 "Fund of Funds" 1.27405141805038 17.2733333333333 2.28094810155021 21.01 0.097
"814" 2007-08-31 "Fund of Funds" 6.53444571773812 25.0260869565217 0.269892087870112 65.25 0.808
"815" 2007-09-30 "Fund of Funds" 0.679488238158119 22.1989473684211 -4.61012368843194 39.77 0.634
"816" 2007-10-31 "Fund of Funds" 0.553218482469556 19.115652173913 -2.98578088806398 85.65 0.366
"817" 2007-11-30 "Fund of Funds" 3.67188653385533 25.582380952381 4.24459580670146 70.77 1.261
"818" 2007-12-31 "Fund of Funds" 1.27405141805038 21.651 1.37428908055038 127.28 0.905
"819" 2008-01-31 "Fund of Funds" 5.84348725513798 25.8161904761905 7.70750055230259 224.7 0.763
"820" 2008-02-29 "Fund of Funds" 0.709766083726955 25.456 0.735569913240126 142.87 0.922
"821" 2008-03-31 "Fund of Funds" 5.87233528666657 27.1035 1.24742367198878 76 1.13
"822" 2008-04-30 "Fund of Funds" 0.995476531849562 21.5627272727273 -4.98016213963656 80.74 1.045
"823" 2008-05-31 "Fund of Funds" 0.774504945405182 18.3033333333333 -1.10922021911374 70.58 0.72
"824" 2008-06-30 "Fund of Funds" 3.14301776254504 22.1104761904762 8.1008647686413 84.01 1.059
"825" 2008-07-31 "Fund of Funds" 12.625373257745 24.3213636363636 2.52687163591937 65.51 1.199
"826" 2008-08-31 "Fund of Funds" 3.97734310943176 20.6957142857143 1.5975719598829 96.96 1.11
"827" 2008-09-30 "Fund of Funds" 23.1100289498309 30.2385714285714 12.0771973395099 626.03 3.819
"828" 2008-10-31 "Fund of Funds" 704824.402410659 61.1773913043478 19.0451463622348 215.88 4.724
"829" 2008-11-30 "Fund of Funds" 3.43130527186946 62.6394736842105 6.71917847572982 270.26 4.407
"830" 2008-12-31 "Fund of Funds" 1.11029727448995 52.405 -3.05736421607165 208.04 3.313
"831" 2002-11-30 "Long/Short Equity" 0.808291851549065 28.175 -5.25178593302293 99.26 0.651
"832" 2002-12-31 "Long/Short Equity" 2.51626922216272 28.2104761904762 4.94990227614398 208.16 0.617
"833" 2003-01-31 "Long/Short Equity" 0.368108775989314 27.4242857142857 3.12251093453167 126.75 0.552
"834" 2003-02-28 "Long/Short Equity" 0.607559137885743 32.2184210526316 1.90415881627876 204.15 0.429
"835" 2003-03-31 "Long/Short Equity" 0.570263618141397 30.6342857142857 0.56265142177073 170.18 0.363
"836" 2003-04-30 "Long/Short Equity" 1.13512176274259 23.9919047619048 -8.63900361728388 141.38 0.036
"837" 2003-05-31 "Long/Short Equity" 0.77319676921645 20.2395238095238 -5.45271006342047 78.81 -0.019
"838" 2003-06-30 "Long/Short Equity" 0.792133482082439 20.362380952381 -1.56439289266355 69.28 -0.01
"839" 2003-07-31 "Long/Short Equity" 1.02749578625027 19.1613636363636 -1.91879834593474 124.04 0.222
"840" 2003-08-31 "Long/Short Equity" 1.51164072219029 19.2742857142857 -1.97616526616954 97.49 0.126
"841" 2003-09-30 "Long/Short Equity" 1.20638472192276 19.532380952381 -0.476845858499278 83.49 -0.027
"842" 2003-10-31 "Long/Short Equity" 0.588954948028846 18.0234782608696 -5.83373000997097 73.24 -0.135
"843" 2003-11-30 "Long/Short Equity" 0.850682080442854 17.4010526315789 -1.38276755025153 118.51 -0.189
"844" 2003-12-31 "Long/Short Equity" 1.06770625458964 16.8263636363636 -6.17805595997619 68.15 -0.176
"845" 2004-01-31 "Long/Short Equity" 0.799786500177092 16.101 -1.54112926727124 18.15 -0.291
"846" 2004-02-29 "Long/Short Equity" 1.45226031401978 15.9984210526316 -1.55461094813306 66.03 -0.473
"847" 2004-03-31 "Long/Short Equity" 3.75477394473623 17.6873913043478 0.888131545653946 93.16 -0.446
"848" 2004-04-30 "Long/Short Equity" 1.96511728817844 15.6985714285714 2.2187456628243 43.95 -0.268
"849" 2004-05-31 "Long/Short Equity" 1.54903284518777 17.705 -0.672906184190331 25.29 -0.236
"850" 2004-06-30 "Long/Short Equity" 1.07448114921834 15.3571428571429 -1.90749127683368 111.42 -0.274
"851" 2004-07-31 "Long/Short Equity" 6.69420749163546 15.502380952381 3.34329712361436 70.61 -0.309
"852" 2004-08-31 "Long/Short Equity" 2.34014881458504 16.6840909090909 -0.257061649031014 26.87 -0.416
"853" 2004-09-30 "Long/Short Equity" 1.66553586449101 14.0809523809524 -1.77053721187494 37 -0.469
"854" 2004-10-31 "Long/Short Equity" 1.4284862799576 14.9738095238095 -2.37025712379791 133.86 -0.487
"855" 2004-11-30 "Long/Short Equity" 0.582215399968404 13.5771428571429 -5.09379154244716 43.85 -0.547
"856" 2004-12-31 "Long/Short Equity" 0.468077098831597 12.4595454545455 -3.7257648320514 24.36 -0.596
"857" 2005-01-31 "Long/Short Equity" 1.62176189263034 13.438 2.30822317869638 83.61 -0.638
"858" 2005-02-28 "Long/Short Equity" 2.20560849485797 11.7089473684211 -3.00722195474242 43.62 -0.621
"859" 2005-03-31 "Long/Short Equity" 3.13194985760116 13.1263636363636 2.16868657596692 83.11 -0.429
"860" 2005-04-30 "Long/Short Equity" 3.58036526265135 14.4590476190476 2.39249329386092 148.21 -0.448
"861" 2005-05-31 "Long/Short Equity" 1.8479870311582 13.967619047619 -1.51605226575723 69.66 -0.501
"862" 2005-06-30 "Long/Short Equity" 0.72216419936398 11.8686363636364 -0.713260633816601 67.14 -0.521
"863" 2005-07-31 "Long/Short Equity" 0.978632485893556 11.049 -3.4254487022692 35.3 -0.586
"864" 2005-08-31 "Long/Short Equity" 4.11779623416746 12.9513043478261 -0.559013268359197 34.98 -0.496
"865" 2005-09-30 "Long/Short Equity" 1.27608309360709 12.6280952380952 -2.46960387744632 71.1 -0.368
"866" 2005-10-31 "Long/Short Equity" 1.26782608463591 14.937619047619 2.48580021138368 110.84 -0.332
"867" 2005-11-30 "Long/Short Equity" 7.08051190708353 12.147619047619 -3.14369953429155 53.48 -0.329
"868" 2005-12-31 "Long/Short Equity" 0.925547644085039 11.26 -2.14087567767734 127.04 -0.33
"869" 2006-01-31 "Long/Short Equity" 0.77319676921645 12.036 -4.40770408061854 50.45 -0.468
"870" 2006-02-28 "Long/Short Equity" 1.3263899505778 12.4710526315789 0.286548879314409 57.41 -0.543
"871" 2006-03-31 "Long/Short Equity" 1.61535111161346 11.6939130434783 -1.95639241178173 31.92 -0.396
"872" 2006-04-30 "Long/Short Equity" 1.03048871682715 11.8473684210526 -2.86988912183565 71.12 -0.361
"873" 2006-05-31 "Long/Short Equity" 11.174504651875 14.4545454545455 3.72350340472875 102.87 -0.229
"874" 2006-06-30 "Long/Short Equity" 1.92632702295881 16.9186363636364 0.174853998423903 136.32 -0.125
"875" 2006-07-31 "Long/Short Equity" 5.86514365930637 15.326 -0.552982194564272 85.5 -0.269
"876" 2006-08-31 "Long/Short Equity" 0.814637732668286 13.3517391304348 -2.38383162564524 38.02 -0.387
"877" 2006-09-30 "Long/Short Equity" 0.710153549175061 12.1845 -1.06676714215907 53.98 -0.334
"878" 2006-10-31 "Long/Short Equity" 0.719139980877933 11.3063636363636 -3.6085011446313 38.38 -0.48
"879" 2006-11-30 "Long/Short Equity" 0.581255865773907 10.817619047619 -2.26575380589012 110.48 -0.477
"880" 2006-12-31 "Long/Short Equity" 1.53109598802309 10.9645 -1.95249201809278 155.94 -0.467
"881" 2007-01-31 "Long/Short Equity" 0.675905233922117 11.0425 -1.12255641429032 110.31 -0.549
"882" 2007-02-28 "Long/Short Equity" 1.74606213685356 11.1552631578947 0.652699049213716 50.63 -0.514
"883" 2007-03-31 "Long/Short Equity" 1.8479870311582 15.1627272727273 -1.59288532245511 55.33 -0.477
"884" 2007-04-30 "Long/Short Equity" 0.59785399470676 12.933 -4.20550779596362 32.94 -0.458
"885" 2007-05-31 "Long/Short Equity" 0.340439775391843 13.2977272727273 -2.47239932566896 42.02 -0.375
"886" 2007-06-30 "Long/Short Equity" 0.690814582280335 14.947619047619 0.897474195529525 29.7 -0.139
"887" 2007-07-31 "Long/Short Equity" 1.52562112298486 17.2733333333333 2.28094810155021 21.01 0.097
"888" 2007-08-31 "Long/Short Equity" 4.84482699264701 25.0260869565217 0.269892087870112 65.25 0.808
"889" 2007-09-30 "Long/Short Equity" 0.785529356559534 22.1989473684211 -4.61012368843194 39.77 0.634
"890" 2007-10-31 "Long/Short Equity" 0.54657498584825 19.115652173913 -2.98578088806398 85.65 0.366
"891" 2007-11-30 "Long/Short Equity" 0.331100599101444 25.582380952381 4.24459580670146 70.77 1.261
"892" 2007-12-31 "Long/Short Equity" 0.839442186350648 21.651 1.37428908055038 127.28 0.905
"893" 2008-01-31 "Long/Short Equity" 4.75508776738909 25.8161904761905 7.70750055230259 224.7 0.763
"894" 2008-02-29 "Long/Short Equity" 0.828460860698639 25.456 0.735569913240126 142.87 0.922
"895" 2001-02-28 "Multi-Strategy" 11.1589845798763 23.4115789473684 8.54694740970663 173.46 0.865
"896" 2001-03-31 "Multi-Strategy" 1.17916928625496 28.4968181818182 6.73331698713132 40.83 1.048
"897" 2001-04-30 "Multi-Strategy" 0.252268596375164 28.134 -7.2390229745341 52.21 0.916
"898" 2001-05-31 "Multi-Strategy" 0.386839737758214 22.9440909090909 1.49364679501655 56.66 0.799
"899" 2001-06-30 "Multi-Strategy" 5.57181054369898 20.9404761904762 3.23792601472855 62 0.702
"900" 2001-07-31 "Multi-Strategy" 1.5725905292084 22.3161904761905 1.3937285441948 223.69 0.595
"901" 2001-08-31 "Multi-Strategy" 4.53350684125923 21.8617391304348 4.94891410333478 61.89 0.588
"902" 2001-09-30 "Multi-Strategy" 15.1627611992543 35.0653333333333 8.9216233973161 336.96 1.037
"903" 2001-10-31 "Multi-Strategy" 9.50259256924891 32.7213043478261 -1.85492153002679 170.72 0.798
"904" 2001-11-30 "Multi-Strategy" 0.303950075172574 26.6309523809524 -5.80237489397794 116.56 0.839
"905" 2001-12-31 "Multi-Strategy" 0.586896946561737 23.72 -0.559960237612329 181.41 0.775
"906" 2002-01-31 "Multi-Strategy" 0.756573343324498 22.2528571428571 3.09890425264769 229.05 0.631
"907" 2002-02-28 "Multi-Strategy" 0.430473291157266 22.8757894736842 0.996073704929365 221.66 0.589
"908" 2002-03-31 "Multi-Strategy" 0.344406050434511 18.985 -4.24469114976961 138.6 0.647
"909" 2002-04-30 "Multi-Strategy" 0.425070266021827 19.9004545454545 3.52203125358087 67.62 0.467
"910" 2002-05-31 "Multi-Strategy" 0.252916346626735 20.0877272727273 0.0416214820552564 76.14 0.504
"911" 2002-06-30 "Multi-Strategy" 21.1280950638019 25.271 6.20314987802825 129.79 0.768
"912" 2002-07-31 "Multi-Strategy" 159.826731526143 34.0495454545455 8.51070157852414 99.31 0.935
"913" 2002-08-31 "Multi-Strategy" 0.221060687733699 33.7427272727273 -0.00397327550812962 64.35 0.842
"914" 2002-09-30 "Multi-Strategy" 23.0388248659586 37.6475 11.1250905991221 135.82 0.947
"915" 2002-10-31 "Multi-Strategy" 4.06525595925348 35.2430434782609 -7.27520018857216 65.57 0.914
"916" 2002-11-30 "Multi-Strategy" 7.45069619846871 28.175 -5.25178593302293 99.26 0.651
"917" 2002-12-31 "Multi-Strategy" 0.915296789943368 28.2104761904762 4.94990227614398 208.16 0.617
"918" 2003-01-31 "Multi-Strategy" 0.326728076617249 27.4242857142857 3.12251093453167 126.75 0.552
"919" 2003-02-28 "Multi-Strategy" 1.64830215566215 32.2184210526316 1.90415881627876 204.15 0.429
"920" 2003-03-31 "Multi-Strategy" 6.1110487136672 30.6342857142857 0.56265142177073 170.18 0.363
"921" 2003-04-30 "Multi-Strategy" 0.313176837835681 23.9919047619048 -8.63900361728388 141.38 0.036
"922" 2003-05-31 "Multi-Strategy" 0.297829295217081 20.2395238095238 -5.45271006342047 78.81 -0.019
"923" 2003-06-30 "Multi-Strategy" 0.611417717503798 20.362380952381 -1.56439289266355 69.28 -0.01
"924" 2003-07-31 "Multi-Strategy" 4.32404265563543 19.1613636363636 -1.91879834593474 124.04 0.222
"925" 2003-08-31 "Multi-Strategy" 0.496993750151485 19.2742857142857 -1.97616526616954 97.49 0.126
"926" 2003-09-30 "Multi-Strategy" 0.46415547967229 19.532380952381 -0.476845858499278 83.49 -0.027
"927" 2003-10-31 "Multi-Strategy" 0.262962557908267 18.0234782608696 -5.83373000997097 73.24 -0.135
"928" 2003-11-30 "Multi-Strategy" 0.311518173665037 17.4010526315789 -1.38276755025153 118.51 -0.189
"929" 2003-12-31 "Multi-Strategy" 0.377877106341964 16.8263636363636 -6.17805595997619 68.15 -0.176
"930" 2004-01-31 "Multi-Strategy" 12.0298536006054 16.101 -1.54112926727124 18.15 -0.291
"931" 2004-02-29 "Multi-Strategy" 0.399524409062179 15.9984210526316 -1.55461094813306 66.03 -0.473
"932" 2004-03-31 "Multi-Strategy" 1.15914763723802 17.6873913043478 0.888131545653946 93.16 -0.446
"933" 2004-04-30 "Multi-Strategy" 72.3310327785591 15.6985714285714 2.2187456628243 43.95 -0.268
"934" 2004-05-31 "Multi-Strategy" 2.5497240435267 17.705 -0.672906184190331 25.29 -0.236
"935" 2004-06-30 "Multi-Strategy" 0.334452138928036 15.3571428571429 -1.90749127683368 111.42 -0.274
"936" 2004-07-31 "Multi-Strategy" 2.34304669855848 15.502380952381 3.34329712361436 70.61 -0.309
"937" 2004-08-31 "Multi-Strategy" 1.81315316844611 16.6840909090909 -0.257061649031014 26.87 -0.416
"938" 2004-09-30 "Multi-Strategy" 0.281625145461561 14.0809523809524 -1.77053721187494 37 -0.469
"939" 2004-10-31 "Multi-Strategy" 0.324767110801856 14.9738095238095 -2.37025712379791 133.86 -0.487
"940" 2004-11-30 "Multi-Strategy" 0.236002741494072 13.5771428571429 -5.09379154244716 43.85 -0.547
"941" 2004-12-31 "Multi-Strategy" 3.01992758901448 12.4595454545455 -3.7257648320514 24.36 -0.596
"942" 2005-01-31 "Multi-Strategy" 7.34322038728126 13.438 2.30822317869638 83.61 -0.638
"943" 2005-02-28 "Multi-Strategy" 0.33216655862412 11.7089473684211 -3.00722195474242 43.62 -0.621
"944" 2005-03-31 "Multi-Strategy" 3.45509969086023 13.1263636363636 2.16868657596692 83.11 -0.429
"945" 2005-04-30 "Multi-Strategy" 36.3706193229883 14.4590476190476 2.39249329386092 148.21 -0.448
"946" 2005-05-31 "Multi-Strategy" 1.0646500836549 13.967619047619 -1.51605226575723 69.66 -0.501
"947" 2005-06-30 "Multi-Strategy" 0.828974563217961 11.8686363636364 -0.713260633816601 67.14 -0.521
"948" 2005-07-31 "Multi-Strategy" 0.263561880164452 11.049 -3.4254487022692 35.3 -0.586
"949" 2005-08-31 "Multi-Strategy" 0.514738947179186 12.9513043478261 -0.559013268359197 34.98 -0.496
"950" 2005-09-30 "Multi-Strategy" 0.306815536461275 12.6280952380952 -2.46960387744632 71.1 -0.368
"951" 2005-10-31 "Multi-Strategy" 23.5703429547133 14.937619047619 2.48580021138368 110.84 -0.332
"952" 2005-11-30 "Multi-Strategy" 0.386510040947928 12.147619047619 -3.14369953429155 53.48 -0.329
"953" 2005-12-31 "Multi-Strategy" 0.706477922410399 11.26 -2.14087567767734 127.04 -0.33
"954" 2006-01-31 "Multi-Strategy" 0.282388372687328 12.036 -4.40770408061854 50.45 -0.468
"955" 2006-02-28 "Multi-Strategy" 4.32469487700936 12.4710526315789 0.286548879314409 57.41 -0.543
"956" 2006-03-31 "Multi-Strategy" 6.04237521203149 11.6939130434783 -1.95639241178173 31.92 -0.396
"957" 2006-04-30 "Multi-Strategy" 0.279548180339918 11.8473684210526 -2.86988912183565 71.12 -0.361
"958" 2006-05-31 "Multi-Strategy" 4.88937241125113 14.4545454545455 3.72350340472875 102.87 -0.229
"959" 2006-06-30 "Multi-Strategy" 18.0717385981142 16.9186363636364 0.174853998423903 136.32 -0.125
"960" 2006-07-31 "Multi-Strategy" 12.2738975147905 15.326 -0.552982194564272 85.5 -0.269
"961" 2006-08-31 "Multi-Strategy" 0.417633904953061 13.3517391304348 -2.38383162564524 38.02 -0.387
"962" 2006-09-30 "Multi-Strategy" 24.5959834157108 12.1845 -1.06676714215907 53.98 -0.334
"963" 2006-10-31 "Multi-Strategy" 4.83313299737405 11.3063636363636 -3.6085011446313 38.38 -0.48
"964" 2006-11-30 "Multi-Strategy" 3.68111280796422 10.817619047619 -2.26575380589012 110.48 -0.477
"965" 2006-12-31 "Multi-Strategy" 9.29592189160733 10.9645 -1.95249201809278 155.94 -0.467
"966" 2007-01-31 "Multi-Strategy" 5.438054103755 11.0425 -1.12255641429032 110.31 -0.549
"967" 2007-02-28 "Multi-Strategy" 0.63473793799234 11.1552631578947 0.652699049213716 50.63 -0.514
"968" 2007-03-31 "Multi-Strategy" 1.88447007198503 15.1627272727273 -1.59288532245511 55.33 -0.477
"969" 2007-04-30 "Multi-Strategy" 0.248502338666736 12.933 -4.20550779596362 32.94 -0.458
"970" 2007-05-31 "Multi-Strategy" 0.308370480822953 13.2977272727273 -2.47239932566896 42.02 -0.375
"971" 2007-06-30 "Multi-Strategy" 0.577488975836505 14.947619047619 0.897474195529525 29.7 -0.139
"972" 2007-07-31 "Multi-Strategy" 4.09706057286769 17.2733333333333 2.28094810155021 21.01 0.097
"973" 2007-08-31 "Multi-Strategy" 32.2894022775349 25.0260869565217 0.269892087870112 65.25 0.808
"974" 2007-09-30 "Multi-Strategy" 0.216187722045522 22.1989473684211 -4.61012368843194 39.77 0.634
"975" 2007-10-31 "Multi-Strategy" 0.229619967850309 19.115652173913 -2.98578088806398 85.65 0.366
"976" 2007-11-30 "Multi-Strategy" 42.5622353450025 25.582380952381 4.24459580670146 70.77 1.261
"977" 2007-12-31 "Multi-Strategy" 0.466930793447988 21.651 1.37428908055038 127.28 0.905
"978" 2008-01-31 "Multi-Strategy" 48.7366316949103 25.8161904761905 7.70750055230259 224.7 0.763
"979" 2008-02-29 "Multi-Strategy" 0.280320235963087 25.456 0.735569913240126 142.87 0.922
"980" 2008-03-31 "Multi-Strategy" 50.3424421287807 27.1035 1.24742367198878 76 1.13
"981" 2008-04-30 "Multi-Strategy" 1.77964857068253 21.5627272727273 -4.98016213963656 80.74 1.045
"982" 2008-05-31 "Multi-Strategy" 0.321063288340513 18.3033333333333 -1.10922021911374 70.58 0.72
"983" 2008-06-30 "Multi-Strategy" 4.83154321686829 22.1104761904762 8.1008647686413 84.01 1.059
"984" 2008-07-31 "Multi-Strategy" 253.359607175158 24.3213636363636 2.52687163591937 65.51 1.199
"985" 2008-08-31 "Multi-Strategy" 29.6275050241443 20.6957142857143 1.5975719598829 96.96 1.11
"986" 2008-09-30 "Multi-Strategy" 61.9954858862713 30.2385714285714 12.0771973395099 626.03 3.819
"987" 2008-10-31 "Multi-Strategy" 92.46131839792 61.1773913043478 19.0451463622348 215.88 4.724
"988" 2008-11-30 "Multi-Strategy" 23.7612832188459 62.6394736842105 6.71917847572982 270.26 4.407
"989" 2008-12-31 "Multi-Strategy" 1.00635091329363 52.405 -3.05736421607165 208.04 3.313
"990" 2009-01-31 "Multi-Strategy" 1.37365749129176 44.683 8.8455444640773 174.89 3.032
"991" 2009-02-28 "Multi-Strategy" 20.7704823211952 45.5705263157895 10.4865484778148 204.86 2.924
"992" 2009-03-31 "Multi-Strategy" 0.507475338469424 44.7954545454545 -7.2387372929549 212.96 2.513
"993" 2009-04-30 "Multi-Strategy" 0.265598434642517 38.0638095238095 -10.9050242419425 130.17 2.101
"994" 2009-05-31 "Multi-Strategy" 0.175972003253023 31.978 -8.62002743484225 110.96 1.551
"995" 2009-06-30 "Multi-Strategy" 36.9771087618828 29.1404545454545 0.614018086523356 85.78 1.143
"996" 2009-07-31 "Multi-Strategy" 0.280935488329771 26.1627272727273 -8.3714711300682 353.57 0.791
"997" 1992-11-30 "Fund of Funds" 0.395872825042311 14.4245 -1.58907365373861 61.29 NA
"998" 1992-12-31 "Fund of Funds" 0.638181010932406 12.1913636363636 -0.610993841489701 44.44 NA
"999" 1993-01-31 "Fund of Funds" 0.569239732768134 12.409 -0.141008826629551 134.64 NA
"1000" 1993-02-28 "Fund of Funds" 1.04386248950309 13.7215789473684 -2.17743701201005 275.77 NA
"1001" 1993-03-31 "Fund of Funds" 0.435617813611328 13.6060869565217 -5.60812152404394 106.73 NA
"1002" 1993-04-30 "Fund of Funds" 4.30286147897333 12.8409523809524 -4.45197319434102 79.74 NA
"1003" 1993-05-31 "Fund of Funds" 0.774504945405182 13.606 -2.13004084716886 234.33 NA
"1004" 1993-06-30 "Fund of Funds" 0.945596811099096 12.5240909090909 1.0080828104169 206.72 NA
"1005" 1993-07-31 "Fund of Funds" 2.28288736697741 11.5004761904762 -1.89109293114115 185.92 NA
"1006" 1993-08-31 "Fund of Funds" 0.497755181878531 11.9286363636364 -4.41802086090596 46.81 NA
"1007" 1993-09-30 "Fund of Funds" 0.559111344141044 12.9314285714286 2.00809866855768 51.6 NA
"1008" 1993-10-31 "Fund of Funds" 0.638181010932406 11.8752380952381 -2.59301090904172 115.91 NA
"1009" 1993-11-30 "Fund of Funds" 9.91619745669194 14.0838095238095 5.81503431272372 65.9 NA
"1010" 1993-12-31 "Fund of Funds" 0.823607011453882 11.3563636363636 -4.72590850551541 38.51 0.217
"1011" 1994-01-31 "Fund of Funds" 0.571505288424547 11.2904761904762 -6.43479655670214 88.68 0.182
"1012" 1994-02-28 "Fund of Funds" 1.92021307980365 13.6442105263158 1.44707758772261 106.63 0.46
"1013" 1994-03-31 "Fund of Funds" 11.1014079617203 15.2234782608696 4.46853247104924 179.21 0.64
"1014" 1994-04-30 "Fund of Funds" 2.92557998692548 16.4710526315789 -2.92828356429569 29.66 0.66
"1015" 1994-05-31 "Fund of Funds" 1.02165869072017 13.8971428571429 -0.0983316026755221 42.54 0.795
"1016" 1994-06-30 "Fund of Funds" 3.08250472315881 13.4086363636364 0.438901709968828 86.25 0.924
"1017" 1994-07-31 "Fund of Funds" 0.921928880984783 12.4845 -1.73928874468867 114.02 0.719
"1018" 1994-08-31 "Fund of Funds" 0.623809961489949 11.8891304347826 -2.85096198397813 31.54 0.674
"1019" 1994-09-30 "Fund of Funds" 2.48659562624895 13.2333333333333 2.78560532390507 66.93 0.888
"1020" 1994-10-31 "Fund of Funds" 1.97665764659144 15.2452380952381 -2.67878543829877 92.09 0.915
"1021" 1994-11-30 "Fund of Funds" 12.0522145622155 16.3838095238095 4.49663071727594 240.11 0.94
"1022" 1994-12-31 "Fund of Funds" 1.60819423418526 14.1771428571429 -0.800748277592734 99.28 0.993
"1023" 1995-01-31 "Fund of Funds" 1.63497621728022 12.2742857142857 1.66944179505003 289.84 0.846
"1024" 1995-02-28 "Fund of Funds" 0.608554997840867 11.47 -1.28414846867226 118.81 0.815
"1025" 1995-03-31 "Fund of Funds" 0.702902739992469 12.1665217391304 -4.64229946402543 120.07 0.819
"1026" 1995-04-30 "Fund of Funds" 0.517215931597841 12.4426315789474 -3.31469859184643 80.55 0.755
"1027" 1995-05-31 "Fund of Funds" 0.957610807184706 12.2659090909091 -0.689444975774835 44.86 0.638
"1028" 1995-06-30 "Fund of Funds" 0.477054646355943 11.8968181818182 0.196530154256784 58.32 0.753
"1029" 1995-07-31 "Fund of Funds" 0.366266793338663 12.514 -4.83627339511771 30.38 0.745
"1030" 1995-08-31 "Fund of Funds" 0.494683284936531 12.7982608695652 2.38425394798536 26.6 0.699
"1031" 1995-09-30 "Fund of Funds" 0.910286281143632 12.057 -2.7505376249896 33.06 0.679
"1032" 1995-10-31 "Fund of Funds" 2.64835154625245 14.3572727272727 1.73245978598942 70.81 0.562
"1033" 1995-11-30 "Fund of Funds" 0.505841777140895 12.4690476190476 -3.31186632812997 75.98 0.44
"1034" 1995-12-31 "Fund of Funds" 0.463789193416314 11.7485 -2.76707501235113 257.26 0.505
"1035" 1996-01-31 "Fund of Funds" 0.904756409729957 13.4736363636364 -1.65754208203956 168.06 0.392
"1036" 1996-02-29 "Fund of Funds" 1.06529668184714 15.033 -0.456292509488225 42.59 0.593
"1037" 1996-03-31 "Fund of Funds" 1.63497621728022 17.762380952381 -1.51055467909215 116.77 0.728
"1038" 1996-04-30 "Fund of Funds" 0.412554693551766 16.5752380952381 -2.19986231975449 61.5 0.807
"1039" 1996-05-31 "Fund of Funds" 0.626535242831471 16.1463636363636 0.0632448462520309 176.6 0.715
"1040" 1996-06-30 "Fund of Funds" 8.20497743441636 16.395 -0.355655828060664 168.99 0.765
"1041" 1996-07-31 "Fund of Funds" 7.86574511174163 17.9786363636364 3.68507130204742 227.28 0.843
"1042" 1996-08-31 "Fund of Funds" 0.561180511516503 15.7604545454545 -0.991548351123363 24.17 0.759
"1043" 1996-09-30 "Fund of Funds" 0.40128466732467 16.578 -3.75990575858279 149.9 0.802
"1044" 1996-10-31 "Fund of Funds" 1.51508970659119 16.3817391304348 -0.547981042268824 28.4 0.665
"1045" 1996-11-30 "Fund of Funds" 0.390995629878615 15.997 -5.45348221852577 79.59 0.53
"1046" 1996-12-31 "Fund of Funds" 1.02896722675916 19.2609523809524 1.74469924987634 74.98 0.689
"1047" 1997-01-31 "Fund of Funds" 0.517215931597841 19.4733333333333 -1.06294538264815 31.65 0.697
"1048" 1997-02-28 "Fund of Funds" 4.6448575536745 20.1394736842105 -1.00810293794824 42.14 0.572
"1049" 1997-03-31 "Fund of Funds" 4.22716940906297 20.17 2.12098777225832 66.14 0.836
"1050" 1997-04-30 "Fund of Funds" 4.22716940906297 19.6622727272727 -3.12354363542756 29.09 0.771
"1051" 1997-05-31 "Fund of Funds" 0.314630539456384 19.9247619047619 -6.02911931061979 31.61 0.768
"1052" 1997-06-30 "Fund of Funds" 0.383687339700695 20.1942857142857 -4.85381213151775 138.46 0.62
"1053" 1997-07-31 "Fund of Funds" 0.304909836156811 20.5290909090909 -4.47982752786392 40.88 0.458
"1054" 1997-08-31 "Fund of Funds" 0.723635798991678 23.0847619047619 6.81074915083338 100.22 0.567
"1055" 1997-09-30 "Fund of Funds" 0.29377439469059 23.812380952381 -5.30233645983383 49.68 0.564
"1056" 1997-10-31 "Fund of Funds" 2.300123855879 23.8708695652174 5.38874860013971 179.79 0.774
"1057" 1997-11-30 "Fund of Funds" 11.634887887487 32.2061111111111 -1.63750632151818 156.83 0.579
"1058" 1997-12-31 "Fund of Funds" 1.56175980023508 26.2763636363636 -1.0895891617449 41.02 0.448
"1059" 1998-01-31 "Fund of Funds" 6.56646635370467 23.8665 -2.65825744642005 203.27 0.442
"1060" 1998-02-28 "Fund of Funds" 0.427886988563146 19.9989473684211 -6.63648428269515 82.67 0.293
"1061" 1998-03-31 "Fund of Funds" 0.435617813611328 20.1586363636364 -4.10193339100768 33.1 0.414
"1062" 1998-04-30 "Fund of Funds" 0.541856239526322 22.0285714285714 -0.859696033368492 70.54 0.493
"1063" 1998-05-31 "Fund of Funds" 11.7591312826486 20.874 1.36912115779403 76.03 0.389
"1064" 1998-06-30 "Fund of Funds" 6.06629032700595 21.6627272727273 -2.25524608891958 42.46 0.347
"1065" 1998-07-31 "Fund of Funds" 9.67719243118251 19.93 0.27594159543242 76.85 0.386
"1066" 1998-08-31 "Fund of Funds" 41.910270502098 31.5880952380952 13.4518781499916 385.54 0.983
"1067" 1998-09-30 "Fund of Funds" 0.512482629378225 38.2047619047619 -1.63281726874203 165.53 1.105
"1068" 1998-10-31 "Fund of Funds" 0.621155163006174 36.6081818181818 -8.90546234590133 56.04 1.123
"1069" 1998-11-30 "Fund of Funds" 0.631929632151976 26.223 -5.82457906225174 50.31 0.698
"1070" 1998-12-31 "Fund of Funds" 0.471727070522503 25.4790909090909 -4.76767481671724 47.53 0.711
"1071" 1999-01-31 "Fund of Funds" 0.448459847279818 28.0352631578947 -2.0776519367765 149.1 0.628
"1072" 1999-02-28 "Fund of Funds" 5.34474200203714 28.8226315789474 2.7701295913256 68.46 0.613
"1073" 1999-03-31 "Fund of Funds" 0.706175477258545 25.3095652173913 -4.04949676998792 48.21 0.61
"1074" 1999-04-30 "Fund of Funds" 0.369862229070571 23.4785714285714 -3.83244424421811 34.44 0.527
"1075" 1999-05-31 "Fund of Funds" 0.685924324991432 26.2045 3.75943691167562 53.14 0.787
"1076" 1999-06-30 "Fund of Funds" 0.420693602332982 23.6263636363636 -4.55455923606704 66.53 0.794
"1077" 1999-07-31 "Fund of Funds" 1.8738089436627 21.0490476190476 0.406931291557524 34.65 0.891
"1078" 1999-08-31 "Fund of Funds" 2.14633988052436 24.3236363636364 0.286477068481774 25.47 0.932
"1079" 1999-09-30 "Fund of Funds" 0.868032927191876 24.5414285714286 1.07648269990692 28.29 1.093
"1080" 1999-10-31 "Fund of Funds" 1.59500829846427 24.0214285714286 -5.09025783146567 122.43 1.216
"1081" 1999-11-30 "Fund of Funds" 0.29377439469059 21.8180952380952 -2.71152011566487 57.28 0.997
"1082" 1999-12-31 "Fund of Funds" 0.177143730450542 22.1590909090909 -7.99665570904669 29.57 1.018
"1083" 2000-01-31 "Fund of Funds" 0.685924324991432 23.202 5.81602311235602 55.95 0.981
"1084" 2000-02-29 "Fund of Funds" 0.252792660623939 23.5955 -0.174631569980406 36.19 0.927
"1085" 2000-03-31 "Fund of Funds" 0.536594195617726 22.7182608695652 -6.81457246586 69.33 1.02
"1086" 2000-04-30 "Fund of Funds" 88.5893034943622 27.1642105263158 4.3179243794075 48.25 1.189
"1087" 2000-05-31 "Fund of Funds" 8.63073003620242 26.3731818181818 2.62548645800185 50.57 1.446
"1088" 2000-06-30 "Fund of Funds" 0.274250826557434 21.54 -3.26698327606781 47.4 1.283
"1089" 2000-07-31 "Fund of Funds" 10.8049604515164 19.893 2.9087871138009 72.25 0.948
"1090" 2000-08-31 "Fund of Funds" 0.316636685582191 18.0886956521739 -3.15651289166723 26.27 0.79
"1091" 2000-09-30 "Fund of Funds" 3.52017647099021 19.6875 5.40811815605818 140.95 0.941
"1092" 2000-10-31 "Fund of Funds" 9.86799450091971 25.2 1.77031898226003 43.8 1.018
"1093" 2000-11-30 "Fund of Funds" 23.4153587195147 26.3828571428571 6.16813478736297 167.48 1.164
"1094" 2000-12-31 "Fund of Funds" 0.463789193416314 26.5305 -1.51273342676221 266.22 1.218
"1095" 2001-01-31 "Fund of Funds" 0.456020511843738 24.9185714285714 -1.88077327138603 115.77 0.879
"1096" 2001-02-28 "Fund of Funds" 2.98524501089446 23.4115789473684 8.54694740970663 173.46 0.865
"1097" 2001-03-31 "Fund of Funds" 2.43598367518478 28.4968181818182 6.73331698713132 40.83 1.048
"1098" 2001-04-30 "Fund of Funds" 0.621155163006174 28.134 -7.2390229745341 52.21 0.916
"1099" 2001-05-31 "Fund of Funds" 1.67232122169355 22.9440909090909 1.49364679501655 56.66 0.799
"1100" 2001-06-30 "Fund of Funds" 2.90436284074678 20.9404761904762 3.23792601472855 62 0.702
"1101" 2001-07-31 "Fund of Funds" 3.08250472315881 22.3161904761905 1.3937285441948 223.69 0.595
"1102" 2001-08-31 "Fund of Funds" 1.77770095182274 21.8617391304348 4.94891410333478 61.89 0.588
"1103" 2001-09-30 "Fund of Funds" 6.43492353797245 35.0653333333333 8.9216233973161 336.96 1.037
"1104" 2001-10-31 "Fund of Funds" 1.90473979495001 32.7213043478261 -1.85492153002679 170.72 0.798
"1105" 2001-11-30 "Fund of Funds" 1.83256745591014 26.6309523809524 -5.80237489397794 116.56 0.839
"1106" 2001-12-31 "Fund of Funds" 0.706175477258545 23.72 -0.559960237612329 181.41 0.775
"1107" 2002-01-31 "Fund of Funds" 3.76639817649655 22.2528571428571 3.09890425264769 229.05 0.631
"1108" 2002-02-28 "Fund of Funds" 3.69517762953249 22.8757894736842 0.996073704929365 221.66 0.589
"1109" 2002-03-31 "Fund of Funds" 0.823607011453882 18.985 -4.24469114976961 138.6 0.647
"1110" 2002-04-30 "Fund of Funds" 2.05233581720825 19.9004545454545 3.52203125358087 67.62 0.467
"1111" 2002-05-31 "Fund of Funds" 1.76465387907956 20.0877272727273 0.0416214820552564 76.14 0.504
"1112" 2002-06-30 "Fund of Funds" 9.52269784395849 25.271 6.20314987802825 129.79 0.768
"1113" 2002-07-31 "Fund of Funds" 22.5500858413622 34.0495454545455 8.51070157852414 99.31 0.935
"1114" 2002-08-31 "Fund of Funds" 2.94586468154475 33.7427272727273 -0.00397327550812962 64.35 0.842
"1115" 2002-09-30 "Fund of Funds" 2.54166869546199 37.6475 11.1250905991221 135.82 0.947
"1116" 2002-10-31 "Fund of Funds" 6.10246802093061 35.2430434782609 -7.27520018857216 65.57 0.914
"1117" 2002-11-30 "Fund of Funds" 0.706175477258545 28.175 -5.25178593302293 99.26 0.651
"1118" 2002-12-31 "Fund of Funds" 1.62170795579414 28.2104761904762 4.94990227614398 208.16 0.617
"1119" 2003-01-31 "Fund of Funds" 0.646196612953806 27.4242857142857 3.12251093453167 126.75 0.552
"1120" 2003-02-28 "Fund of Funds" 1.19281085848437 32.2184210526316 1.90415881627876 204.15 0.429
"1121" 2003-03-31 "Fund of Funds" 3.69517762953249 30.6342857142857 0.56265142177073 170.18 0.363
"1122" 2003-04-30 "Fund of Funds" 0.529229674979028 23.9919047619048 -8.63900361728388 141.38 0.036
"1123" 2003-05-31 "Fund of Funds" 0.302450785396299 20.2395238095238 -5.45271006342047 78.81 -0.019
"1124" 2003-06-30 "Fund of Funds" 0.600589254743952 20.362380952381 -1.56439289266355 69.28 -0.01
"1125" 2003-07-31 "Fund of Funds" 0.888472875834403 19.1613636363636 -1.91879834593474 124.04 0.222
"1126" 2003-08-31 "Fund of Funds" 1.22093671160981 19.2742857142857 -1.97616526616954 97.49 0.126
"1127" 2003-09-30 "Fund of Funds" 0.563515103316067 19.532380952381 -0.476845858499278 83.49 -0.027
"1128" 2003-10-31 "Fund of Funds" 0.605742212302029 18.0234782608696 -5.83373000997097 73.24 -0.135
"1129" 2003-11-30 "Fund of Funds" 0.778481897961042 17.4010526315789 -1.38276755025153 118.51 -0.189
"1130" 2003-12-31 "Fund of Funds" 0.561180511516503 16.8263636363636 -6.17805595997619 68.15 -0.176
"1131" 2004-01-31 "Fund of Funds" 0.584357548811905 16.101 -1.54112926727124 18.15 -0.291
"1132" 2004-02-29 "Fund of Funds" 2.01945379929003 15.9984210526316 -1.55461094813306 66.03 -0.473
"1133" 2004-03-31 "Fund of Funds" 2.3500008670115 17.6873913043478 0.888131545653946 93.16 -0.446
"1134" 2004-04-30 "Fund of Funds" 4.25468477916836 15.6985714285714 2.2187456628243 43.95 -0.268
"1135" 2004-05-31 "Fund of Funds" 3.32589988879301 17.705 -0.672906184190331 25.29 -0.236
"1136" 2004-06-30 "Fund of Funds" 0.823607011453882 15.3571428571429 -1.90749127683368 111.42 -0.274
"1137" 2004-07-31 "Fund of Funds" 4.72490609950332 15.502380952381 3.34329712361436 70.61 -0.309
"1138" 2004-08-31 "Fund of Funds" 1.56175980023508 16.6840909090909 -0.257061649031014 26.87 -0.416
"1139" 2004-09-30 "Fund of Funds" 1.37143730145563 14.0809523809524 -1.77053721187494 37 -0.469
"1140" 2004-10-31 "Fund of Funds" 1.77770095182274 14.9738095238095 -2.37025712379791 133.86 -0.487
"1141" 2004-11-30 "Fund of Funds" 0.465215458544425 13.5771428571429 -5.09379154244716 43.85 -0.547
"1142" 2004-12-31 "Fund of Funds" 0.549453276051926 12.4595454545455 -3.7257648320514 24.36 -0.596
"1143" 2005-01-31 "Fund of Funds" 3.36705865947931 13.438 2.30822317869638 83.61 -0.638
"1144" 2005-02-28 "Fund of Funds" 0.868032927191876 11.7089473684211 -3.00722195474242 43.62 -0.621
"1145" 2005-03-31 "Fund of Funds" 3.97734310943176 13.1263636363636 2.16868657596692 83.11 -0.429
"1146" 2005-04-30 "Fund of Funds" 5.87233528666657 14.4590476190476 2.39249329386092 148.21 -0.448
"1147" 2005-05-31 "Fund of Funds" 2.1146523792622 13.967619047619 -1.51605226575723 69.66 -0.501
"1148" 2005-06-30 "Fund of Funds" 1.73584651868941 11.8686363636364 -0.713260633816601 67.14 -0.521
"1149" 2005-07-31 "Fund of Funds" 0.586789620895062 11.049 -3.4254487022692 35.3 -0.586
"1150" 2005-08-31 "Fund of Funds" 1.16719014764758 12.9513043478261 -0.559013268359197 34.98 -0.496
"1151" 2005-09-30 "Fund of Funds" 0.933447585892627 12.6280952380952 -2.46960387744632 71.1 -0.368
"1152" 2005-10-31 "Fund of Funds" 2.57836760382471 14.937619047619 2.48580021138368 110.84 -0.332
"1153" 2005-11-30 "Fund of Funds" 1.65995517169077 12.147619047619 -3.14369953429155 53.48 -0.329
"1154" 2005-12-31 "Fund of Funds" 1.1840509815485 11.26 -2.14087567767734 127.04 -0.33
"1155" 2006-01-31 "Fund of Funds" 0.551388222623782 12.036 -4.40770408061854 50.45 -0.468
"1156" 2006-02-28 "Fund of Funds" 1.71139825371453 12.4710526315789 0.286548879314409 57.41 -0.543
"1157" 2006-03-31 "Fund of Funds" 1.10252507785855 11.6939130434783 -1.95639241178173 31.92 -0.396
"1158" 2006-04-30 "Fund of Funds" 0.621155163006174 11.8473684210526 -2.86988912183565 71.12 -0.361
"1159" 2006-05-31 "Fund of Funds" 3.20084224179367 14.4545454545455 3.72350340472875 102.87 -0.229
"1160" 2006-06-30 "Fund of Funds" 4.48604354821376 16.9186363636364 0.174853998423903 136.32 -0.125
"1161" 2006-07-31 "Fund of Funds" 3.65175390891783 15.326 -0.552982194564272 85.5 -0.269
"1162" 2006-08-31 "Fund of Funds" 1.51508970659119 13.3517391304348 -2.38383162564524 38.02 -0.387
"1163" 2006-09-30 "Fund of Funds" 2.33295391072858 12.1845 -1.06676714215907 53.98 -0.334
"1164" 2006-10-31 "Fund of Funds" 1.05840635852726 11.3063636363636 -3.6085011446313 38.38 -0.48
"1165" 2006-11-30 "Fund of Funds" 0.939695670472767 10.817619047619 -2.26575380589012 110.48 -0.477
"1166" 2006-12-31 "Fund of Funds" 0.910286281143632 10.9645 -1.95249201809278 155.94 -0.467
"1167" 2004-05-31 "Global trading" 5.80636810475859 17.705 -0.672906184190331 25.29 -0.236
"1168" 2004-06-30 "Global trading" 3.40955060194964 15.3571428571429 -1.90749127683368 111.42 -0.274
"1169" 2004-07-31 "Global trading" 4.28420497658519 15.502380952381 3.34329712361436 70.61 -0.309
"1170" 2004-08-31 "Global trading" 2.31960778870415 16.6840909090909 -0.257061649031014 26.87 -0.416
"1171" 2004-09-30 "Global trading" 0.399924475965255 14.0809523809524 -1.77053721187494 37 -0.469
"1172" 2004-10-31 "Global trading" 1.43721115141657 14.9738095238095 -2.37025712379791 133.86 -0.487
"1173" 2004-11-30 "Global trading" 0.331910197615476 13.5771428571429 -5.09379154244716 43.85 -0.547
"1174" 2004-12-31 "Global trading" 0.440055496412241 12.4595454545455 -3.7257648320514 24.36 -0.596
"1175" 2005-01-31 "Global trading" 2.89197697697514 13.438 2.30822317869638 83.61 -0.638
"1176" 2005-02-28 "Global trading" 0.352712892198648 11.7089473684211 -3.00722195474242 43.62 -0.621
"1177" 2005-03-31 "Global trading" 16.0828182266528 13.1263636363636 2.16868657596692 83.11 -0.429
"1178" 2005-04-30 "Global trading" 1.2816503106499 14.4590476190476 2.39249329386092 148.21 -0.448
"1179" 2005-05-31 "Global trading" 1.57990941323015 13.967619047619 -1.51605226575723 69.66 -0.501
"1180" 2005-06-30 "Global trading" 1.4492368781259 11.8686363636364 -0.713260633816601 67.14 -0.521
"1181" 2005-07-31 "Global trading" 0.705202805264826 11.049 -3.4254487022692 35.3 -0.586
"1182" 2005-08-31 "Global trading" 0.801684164433558 12.9513043478261 -0.559013268359197 34.98 -0.496
"1183" 2005-09-30 "Global trading" 0.337758957385044 12.6280952380952 -2.46960387744632 71.1 -0.368
"1184" 2005-10-31 "Global trading" 12.4470287159684 14.937619047619 2.48580021138368 110.84 -0.332
"1185" 2005-11-30 "Global trading" 0.450597218039141 12.147619047619 -3.14369953429155 53.48 -0.329
"1186" 2005-12-31 "Global trading" 0.369776415511636 11.26 -2.14087567767734 127.04 -0.33
"1187" 2006-01-31 "Global trading" 0.311455220999152 12.036 -4.40770408061854 50.45 -0.468
"1188" 2006-02-28 "Global trading" 2.87995520844127 12.4710526315789 0.286548879314409 57.41 -0.543
"1189" 2006-03-31 "Global trading" 1.80140141780011 11.6939130434783 -1.95639241178173 31.92 -0.396
"1190" 2006-04-30 "Global trading" 0.933870801270907 11.8473684210526 -2.86988912183565 71.12 -0.361
"1191" 2006-05-31 "Global trading" 7.60258670922129 14.4545454545455 3.72350340472875 102.87 -0.229
"1192" 2006-06-30 "Global trading" 1.80140141780011 16.9186363636364 0.174853998423903 136.32 -0.125
"1193" 2006-07-31 "Global trading" 3.64819115005541 15.326 -0.552982194564272 85.5 -0.269
"1194" 2006-08-31 "Global trading" 2.71138480787454 13.3517391304348 -2.38383162564524 38.02 -0.387
"1195" 2006-09-30 "Global trading" 1.37295403557393 12.1845 -1.06676714215907 53.98 -0.334
"1196" 2006-10-31 "Global trading" 0.803900042393261 11.3063636363636 -3.6085011446313 38.38 -0.48
"1197" 2006-11-30 "Global trading" 0.46862687379419 10.817619047619 -2.26575380589012 110.48 -0.477
"1198" 2006-12-31 "Global trading" 1.0807405886966 10.9645 -1.95249201809278 155.94 -0.467
"1199" 2007-01-31 "Global trading" 5.85005631709709 11.0425 -1.12255641429032 110.31 -0.549
"1200" 2007-02-28 "Global trading" 7.54602235823873 11.1552631578947 0.652699049213716 50.63 -0.514
"1201" 2007-03-31 "Global trading" 2.98040033759301 15.1627272727273 -1.59288532245511 55.33 -0.477
"1202" 2007-04-30 "Global trading" 0.323408604123467 12.933 -4.20550779596362 32.94 -0.458
"1203" 2007-05-31 "Global trading" 0.44688894524054 13.2977272727273 -2.47239932566896 42.02 -0.375
"1204" 2007-06-30 "Global trading" 2.17853370402409 14.947619047619 0.897474195529525 29.7 -0.139
"1205" 2007-07-31 "Global trading" 0.283298914200999 17.2733333333333 2.28094810155021 21.01 0.097
"1206" 2007-08-31 "Global trading" 16.0828182266528 25.0260869565217 0.269892087870112 65.25 0.808
"1207" 2007-09-30 "Global trading" 0.288139798377996 22.1989473684211 -4.61012368843194 39.77 0.634
"1208" 2007-10-31 "Global trading" 0.263600025544689 19.115652173913 -2.98578088806398 85.65 0.366
"1209" 2007-11-30 "Global trading" 20.6688593222455 25.582380952381 4.24459580670146 70.77 1.261
"1210" 2007-12-31 "Global trading" 0.738492229344832 21.651 1.37428908055038 127.28 0.905
"1211" 2008-01-31 "Global trading" 20.1889403906548 25.8161904761905 7.70750055230259 224.7 0.763
"1212" 2008-02-29 "Global trading" 0.411107979841007 25.456 0.735569913240126 142.87 0.922
"1213" 2008-03-31 "Global trading" 39.0802002241867 27.1035 1.24742367198878 76 1.13
"1214" 2008-04-30 "Global trading" 0.549939896375158 21.5627272727273 -4.98016213963656 80.74 1.045
"1215" 2008-05-31 "Global trading" 2.98040033759301 18.3033333333333 -1.10922021911374 70.58 0.72
"1216" 2008-06-30 "Global trading" 7.0136935577744 22.1104761904762 8.1008647686413 84.01 1.059
"1217" 2008-07-31 "Global trading" 6.37204901374687 24.3213636363636 2.52687163591937 65.51 1.199
"1218" 2008-08-31 "Global trading" 7.0136935577744 20.6957142857143 1.5975719598829 96.96 1.11
"1219" 2008-09-30 "Global trading" 20.6646042808189 30.2385714285714 12.0771973395099 626.03 3.819
"1220" 2008-10-31 "Global trading" 351.91069657837 61.1773913043478 19.0451463622348 215.88 4.724
"1221" 2008-11-30 "Global trading" 42.5342212966443 62.6394736842105 6.71917847572982 270.26 4.407
"1222" 2008-12-31 "Global trading" 4.08670333902036 52.405 -3.05736421607165 208.04 3.313
"1223" 2009-01-31 "Global trading" 17.1629452170294 44.683 8.8455444640773 174.89 3.032
"1224" 2009-02-28 "Global trading" 14.4037063064525 45.5705263157895 10.4865484778148 204.86 2.924
"1225" 2009-03-31 "Global trading" 6.67157459131368 44.7954545454545 -7.2387372929549 212.96 2.513
"1226" 2009-04-30 "Global trading" 0.889576401381531 38.0638095238095 -10.9050242419425 130.17 2.101
"1227" 2009-05-31 "Global trading" 0.377677423371496 31.978 -8.62002743484225 110.96 1.551
"1228" 2009-06-30 "Global trading" 0.262990819902427 29.1404545454545 0.614018086523356 85.78 1.143
"1229" 2004-05-31 "Distressed/Restructuring" 1.01308522776473 17.705 -0.672906184190331 25.29 -0.236
"1230" 2004-06-30 "Distressed/Restructuring" 0.688994976478727 15.3571428571429 -1.90749127683368 111.42 -0.274
"1231" 2004-07-31 "Distressed/Restructuring" 0.90726327162722 15.502380952381 3.34329712361436 70.61 -0.309
"1232" 2004-08-31 "Distressed/Restructuring" 0.806973339707222 16.6840909090909 -0.257061649031014 26.87 -0.416
"1233" 2004-09-30 "Distressed/Restructuring" 0.830032236682365 14.0809523809524 -1.77053721187494 37 -0.469
"1234" 2004-10-31 "Distressed/Restructuring" 2.52857822616304 14.9738095238095 -2.37025712379791 133.86 -0.487
"1235" 2004-11-30 "Distressed/Restructuring" 0.941660065117443 13.5771428571429 -5.09379154244716 43.85 -0.547
"1236" 2004-12-31 "Distressed/Restructuring" 1.1286696944119 12.4595454545455 -3.7257648320514 24.36 -0.596
"1237" 2005-01-31 "Distressed/Restructuring" 1.02758769200025 13.438 2.30822317869638 83.61 -0.638
"1238" 2005-02-28 "Distressed/Restructuring" 0.822672622069036 11.7089473684211 -3.00722195474242 43.62 -0.621
"1239" 2005-03-31 "Distressed/Restructuring" 3.55522969891365 13.1263636363636 2.16868657596692 83.11 -0.429
"1240" 2005-04-30 "Distressed/Restructuring" 4.9679141076088 14.4590476190476 2.39249329386092 148.21 -0.448
"1241" 2005-05-31 "Distressed/Restructuring" 10.1024395369787 13.967619047619 -1.51605226575723 69.66 -0.501
"1242" 2005-06-30 "Distressed/Restructuring" 2.29241584517868 11.8686363636364 -0.713260633816601 67.14 -0.521
"1243" 2005-07-31 "Distressed/Restructuring" 0.849784966270396 11.049 -3.4254487022692 35.3 -0.586
"1244" 2005-08-31 "Distressed/Restructuring" 4.62761326409612 12.9513043478261 -0.559013268359197 34.98 -0.496
"1245" 2005-09-30 "Distressed/Restructuring" 8.6957168628181 12.6280952380952 -2.46960387744632 71.1 -0.368
"1246" 2005-10-31 "Distressed/Restructuring" 4.23736767585121 14.937619047619 2.48580021138368 110.84 -0.332
"1247" 2005-11-30 "Distressed/Restructuring" 26.274680726575 12.147619047619 -3.14369953429155 53.48 -0.329
"1248" 2005-12-31 "Distressed/Restructuring" 13.5295194122812 11.26 -2.14087567767734 127.04 -0.33
"1249" 2006-01-31 "Distressed/Restructuring" 0.669845613430892 12.036 -4.40770408061854 50.45 -0.468
"1250" 2006-02-28 "Distressed/Restructuring" 0.501263349163333 12.4710526315789 0.286548879314409 57.41 -0.543
"1251" 2006-03-31 "Distressed/Restructuring" 0.595065102085668 11.6939130434783 -1.95639241178173 31.92 -0.396
"1252" 2006-04-30 "Distressed/Restructuring" 1.79627911616431 11.8473684210526 -2.86988912183565 71.12 -0.361
"1253" 2006-05-31 "Distressed/Restructuring" 0.369906638715462 14.4545454545455 3.72350340472875 102.87 -0.229
"1254" 2006-06-30 "Distressed/Restructuring" 1.69622737783111 16.9186363636364 0.174853998423903 136.32 -0.125
"1255" 2006-07-31 "Distressed/Restructuring" 2.71680640771778 15.326 -0.552982194564272 85.5 -0.269
"1256" 2006-08-31 "Distressed/Restructuring" 1.59754796990263 13.3517391304348 -2.38383162564524 38.02 -0.387
"1257" 2006-09-30 "Distressed/Restructuring" 1.20719657588984 12.1845 -1.06676714215907 53.98 -0.334
"1258" 2006-10-31 "Distressed/Restructuring" 1.50785746766729 11.3063636363636 -3.6085011446313 38.38 -0.48
"1259" 2006-11-30 "Distressed/Restructuring" 3.95705573635922 10.817619047619 -2.26575380589012 110.48 -0.477
"1260" 2006-12-31 "Distressed/Restructuring" 0.66173061726553 10.9645 -1.95249201809278 155.94 -0.467
"1261" 2007-01-31 "Distressed/Restructuring" 0.709626296963566 11.0425 -1.12255641429032 110.31 -0.549
"1262" 2007-02-28 "Distressed/Restructuring" 1.4517160897394 11.1552631578947 0.652699049213716 50.63 -0.514
"1263" 2007-03-31 "Distressed/Restructuring" 1.65489745743356 15.1627272727273 -1.59288532245511 55.33 -0.477
"1264" 2007-04-30 "Distressed/Restructuring" 1.05344947073912 12.933 -4.20550779596362 32.94 -0.458
"1265" 2007-05-31 "Distressed/Restructuring" 2.59911742492088 13.2977272727273 -2.47239932566896 42.02 -0.375
"1266" 2007-06-30 "Distressed/Restructuring" 0.830032236682365 14.947619047619 0.897474195529525 29.7 -0.139
"1267" 2007-07-31 "Distressed/Restructuring" 0.559186483699799 17.2733333333333 2.28094810155021 21.01 0.097
"1268" 2007-08-31 "Distressed/Restructuring" 4.3143637082614 25.0260869565217 0.269892087870112 65.25 0.808
"1269" 2007-09-30 "Distressed/Restructuring" 2.68589309350838 22.1989473684211 -4.61012368843194 39.77 0.634
"1270" 2007-10-31 "Distressed/Restructuring" 1.58536576703963 19.115652173913 -2.98578088806398 85.65 0.366
"1271" 2007-11-30 "Distressed/Restructuring" 1.11403137326144 25.582380952381 4.24459580670146 70.77 1.261
"1272" 2007-12-31 "Distressed/Restructuring" 0.990038891939305 21.651 1.37428908055038 127.28 0.905
"1273" 2008-01-31 "Distressed/Restructuring" 3.61759545194693 25.8161904761905 7.70750055230259 224.7 0.763
"1274" 2008-02-29 "Distressed/Restructuring" 1.17196074632704 25.456 0.735569913240126 142.87 0.922
"1275" 2008-03-31 "Distressed/Restructuring" 8.44632164341662 27.1035 1.24742367198878 76 1.13
"1276" 2008-04-30 "Distressed/Restructuring" 47.8618424645049 21.5627272727273 -4.98016213963656 80.74 1.045
"1277" 2008-05-31 "Distressed/Restructuring" 1.020376706698 18.3033333333333 -1.10922021911374 70.58 0.72
"1278" 2008-06-30 "Distressed/Restructuring" 1.44000302884182 22.1104761904762 8.1008647686413 84.01 1.059
"1279" 2008-07-31 "Distressed/Restructuring" 22.827066382492 24.3213636363636 2.52687163591937 65.51 1.199
"1280" 2008-08-31 "Distressed/Restructuring" 1.41013921160428 20.6957142857143 1.5975719598829 96.96 1.11
"1281" 2008-09-30 "Distressed/Restructuring" 48.2492363484009 30.2385714285714 12.0771973395099 626.03 3.819
"1282" 2008-10-31 "Distressed/Restructuring" 240.86812310504 61.1773913043478 19.0451463622348 215.88 4.724
"1283" 2008-11-30 "Distressed/Restructuring" 20.7451346426881 62.6394736842105 6.71917847572982 270.26 4.407
"1284" 2008-12-31 "Distressed/Restructuring" 206.505343587165 52.405 -3.05736421607165 208.04 3.313
"1285" 2009-01-31 "Distressed/Restructuring" 11.6858521961384 44.683 8.8455444640773 174.89 3.032
"1286" 2009-02-28 "Distressed/Restructuring" 21.6746137797792 45.5705263157895 10.4865484778148 204.86 2.924
"1287" 2009-03-31 "Distressed/Restructuring" 4.1380582476873 44.7954545454545 -7.2387372929549 212.96 2.513
"1288" 2009-04-30 "Distressed/Restructuring" 0.217147240951626 38.0638095238095 -10.9050242419425 130.17 2.101
"1289" 2009-05-31 "Distressed/Restructuring" 0.324042062295044 31.978 -8.62002743484225 110.96 1.551
"1290" 2009-06-30 "Distressed/Restructuring" 2168.07212372349 29.1404545454545 0.614018086523356 85.78 1.143
"1291" 2009-07-31 "Distressed/Restructuring" 32.3960621691051 26.1627272727273 -8.3714711300682 353.57 0.791
"1292" 2009-08-31 "Distressed/Restructuring" 75.9295003160012 25.3371428571429 -3.90963222886175 49.01 0.482
"1293" 2009-09-30 "Distressed/Restructuring" 69.2945957887455 24.9266666666667 -3.81227322427526 96.76 0.11
"1294" 2009-10-31 "Distressed/Restructuring" 1146.73597594553 24.2522727272727 1.84696335798612 94.64 0.085
"1295" 1993-08-31 "Distressed/Restructuring" 4.16117832208339 11.9286363636364 -4.41802086090596 46.81 NA
"1296" 1993-09-30 "Distressed/Restructuring" 2.96972722751004 12.9314285714286 2.00809866855768 51.6 NA
"1297" 1993-10-31 "Distressed/Restructuring" 0.351636579682863 11.8752380952381 -2.59301090904172 115.91 NA
"1298" 1993-11-30 "Distressed/Restructuring" 0.518769904464901 14.0838095238095 5.81503431272372 65.9 NA
"1299" 1993-12-31 "Distressed/Restructuring" 0.44888179963039 11.3563636363636 -4.72590850551541 38.51 0.217
"1300" 1994-01-31 "Distressed/Restructuring" 0.337845821582018 11.2904761904762 -6.43479655670214 88.68 0.182
"1301" 1994-02-28 "Distressed/Restructuring" 2.33875283572358 13.6442105263158 1.44707758772261 106.63 0.46
"1302" 1994-03-31 "Distressed/Restructuring" 10.5737038306515 15.2234782608696 4.46853247104924 179.21 0.64
"1303" 1994-04-30 "Distressed/Restructuring" 6.32289144065546 16.4710526315789 -2.92828356429569 29.66 0.66
"1304" 1994-05-31 "Distressed/Restructuring" 3.14203671191501 13.8971428571429 -0.0983316026755221 42.54 0.795
"1305" 1994-06-30 "Distressed/Restructuring" 1.90772766478868 13.4086363636364 0.438901709968828 86.25 0.924
"1306" 1994-07-31 "Distressed/Restructuring" 1.25350683488468 12.4845 -1.73928874468867 114.02 0.719
"1307" 1994-08-31 "Distressed/Restructuring" 1.97348672844588 11.8891304347826 -2.85096198397813 31.54 0.674
"1308" 1994-09-30 "Distressed/Restructuring" 0.447581109875248 13.2333333333333 2.78560532390507 66.93 0.888
"1309" 1994-10-31 "Distressed/Restructuring" 3.1580529617517 15.2452380952381 -2.67878543829877 92.09 0.915
"1310" 1994-11-30 "Distressed/Restructuring" 28.7639261585677 16.3838095238095 4.49663071727594 240.11 0.94
"1311" 1994-12-31 "Distressed/Restructuring" 1.54902299219703 14.1771428571429 -0.800748277592734 99.28 0.993
"1312" 1995-01-31 "Distressed/Restructuring" 0.486552781735923 12.2742857142857 1.66944179505003 289.84 0.846
"1313" 1995-02-28 "Distressed/Restructuring" 0.284463479541931 11.47 -1.28414846867226 118.81 0.815
"1314" 1995-03-31 "Distressed/Restructuring" 0.496213199215632 12.1665217391304 -4.64229946402543 120.07 0.819
"1315" 1995-04-30 "Distressed/Restructuring" 1.09866658144813 12.4426315789474 -3.31469859184643 80.55 0.755
"1316" 1995-05-31 "Distressed/Restructuring" 2.77695505626381 12.2659090909091 -0.689444975774835 44.86 0.638
"1317" 1995-06-30 "Distressed/Restructuring" 0.457249594041876 11.8968181818182 0.196530154256784 58.32 0.753
"1318" 1995-07-31 "Distressed/Restructuring" 0.315766872793294 12.514 -4.83627339511771 30.38 0.745
"1319" 1995-08-31 "Distressed/Restructuring" 0.945850589799312 12.7982608695652 2.38425394798536 26.6 0.699
"1320" 1995-09-30 "Distressed/Restructuring" 2.10447602641748 12.057 -2.7505376249896 33.06 0.679
"1321" 1995-10-31 "Distressed/Restructuring" 5.39946881585289 14.3572727272727 1.73245978598942 70.81 0.562
"1322" 1995-11-30 "Distressed/Restructuring" 0.539213286229078 12.4690476190476 -3.31186632812997 75.98 0.44
"1323" 1995-12-31 "Distressed/Restructuring" 0.488857769134477 11.7485 -2.76707501235113 257.26 0.505
"1324" 1996-01-31 "Distressed/Restructuring" 3.99409918622054 13.4736363636364 -1.65754208203956 168.06 0.392
"1325" 1996-02-29 "Distressed/Restructuring" 4.66484904445592 15.033 -0.456292509488225 42.59 0.593
"1326" 1996-03-31 "Distressed/Restructuring" 2.42976285735263 17.762380952381 -1.51055467909215 116.77 0.728
"1327" 1996-04-30 "Distressed/Restructuring" 0.345114149257142 16.5752380952381 -2.19986231975449 61.5 0.807
"1328" 1996-05-31 "Distressed/Restructuring" 4.55471130918511 16.1463636363636 0.0632448462520309 176.6 0.715
"1329" 1996-06-30 "Distressed/Restructuring" 6.63888443572935 16.395 -0.355655828060664 168.99 0.765
"1330" 1996-07-31 "Distressed/Restructuring" 22.5813800093589 17.9786363636364 3.68507130204742 227.28 0.843
"1331" 1996-08-31 "Distressed/Restructuring" 1.3510163578041 15.7604545454545 -0.991548351123363 24.17 0.759
"1332" 1996-09-30 "Distressed/Restructuring" 0.772276949090374 16.578 -3.75990575858279 149.9 0.802
"1333" 1996-10-31 "Distressed/Restructuring" 0.774942979668871 16.3817391304348 -0.547981042268824 28.4 0.665
"1334" 1996-11-30 "Distressed/Restructuring" 1.01308522776473 15.997 -5.45348221852577 79.59 0.53
"1335" 1996-12-31 "Distressed/Restructuring" 1.11403137326144 19.2609523809524 1.74469924987634 74.98 0.689
"1336" 1997-01-31 "Distressed/Restructuring" 8.51423549446842 19.4733333333333 -1.06294538264815 31.65 0.697
"1337" 1997-02-28 "Distressed/Restructuring" 7.57824054766988 20.1394736842105 -1.00810293794824 42.14 0.572
"1338" 1997-03-31 "Distressed/Restructuring" 1.49711427731751 20.17 2.12098777225832 66.14 0.836
"1339" 1997-04-30 "Distressed/Restructuring" 29.2165565386936 19.6622727272727 -3.12354363542756 29.09 0.771
"1340" 1997-05-31 "Distressed/Restructuring" 0.252289844695495 19.9247619047619 -6.02911931061979 31.61 0.768
"1341" 1997-06-30 "Distressed/Restructuring" 9.82609313366354 20.1942857142857 -4.85381213151775 138.46 0.62
"1342" 1997-07-31 "Distressed/Restructuring" 4.2647827308499 20.5290909090909 -4.47982752786392 40.88 0.458
"1343" 1997-08-31 "Distressed/Restructuring" 42.643556152033 23.0847619047619 6.81074915083338 100.22 0.567
"1344" 1997-09-30 "Distressed/Restructuring" 0.288019226754549 23.812380952381 -5.30233645983383 49.68 0.564
"1345" 1997-10-31 "Distressed/Restructuring" 33.0363058774166 23.8708695652174 5.38874860013971 179.79 0.774
"1346" 1997-11-30 "Distressed/Restructuring" 0.549384696520372 32.2061111111111 -1.63750632151818 156.83 0.579
"1347" 1997-12-31 "Distressed/Restructuring" 7.41954395792464 26.2763636363636 -1.0895891617449 41.02 0.448
"1348" 1998-01-31 "Distressed/Restructuring" 0.322882284640195 23.8665 -2.65825744642005 203.27 0.442
"1349" 1998-02-28 "Distressed/Restructuring" 0.321884541143544 19.9989473684211 -6.63648428269515 82.67 0.293
"1350" 1998-03-31 "Distressed/Restructuring" 0.451346291471269 20.1586363636364 -4.10193339100768 33.1 0.414
"1351" 1998-04-30 "Distressed/Restructuring" 0.385846077706045 22.0285714285714 -0.859696033368492 70.54 0.493
"1352" 1998-05-31 "Distressed/Restructuring" 0.792992117043382 20.874 1.36912115779403 76.03 0.389
"1353" 1998-06-30 "Distressed/Restructuring" 14.467310364209 21.6627272727273 -2.25524608891958 42.46 0.347
"1354" 1998-07-31 "Distressed/Restructuring" 26.7050313780942 19.93 0.27594159543242 76.85 0.386
"1355" 1998-08-31 "Distressed/Restructuring" 49.0780125924333 31.5880952380952 13.4518781499916 385.54 0.983
"1356" 1998-09-30 "Distressed/Restructuring" 20.1577085107633 38.2047619047619 -1.63281726874203 165.53 1.105
"1357" 1998-10-31 "Distressed/Restructuring" 2.07340028355952 36.6081818181818 -8.90546234590133 56.04 1.123
"1358" 1998-11-30 "Distressed/Restructuring" 0.263390723034517 26.223 -5.82457906225174 50.31 0.698
"1359" 1998-12-31 "Distressed/Restructuring" 0.305522974081277 25.4790909090909 -4.76767481671724 47.53 0.711
"1360" 1999-01-31 "Distressed/Restructuring" 0.384605439929669 28.0352631578947 -2.0776519367765 149.1 0.628
"1361" 1999-02-28 "Distressed/Restructuring" 0.468304013362363 28.8226315789474 2.7701295913256 68.46 0.613
"1362" 1999-03-31 "Distressed/Restructuring" 0.270696859288367 25.3095652173913 -4.04949676998792 48.21 0.61
"1363" 1999-04-30 "Distressed/Restructuring" 0.39597233899665 23.4785714285714 -3.83244424421811 34.44 0.527
"1364" 1999-05-31 "Distressed/Restructuring" 0.611551135143044 26.2045 3.75943691167562 53.14 0.787
"1365" 1999-06-30 "Distressed/Restructuring" 0.392014894733366 23.6263636363636 -4.55455923606704 66.53 0.794
"1366" 1999-07-31 "Distressed/Restructuring" 2.07340028355952 21.0490476190476 0.406931291557524 34.65 0.891
"1367" 1999-08-31 "Distressed/Restructuring" 1.51646233898225 24.3236363636364 0.286477068481774 25.47 0.932
"1368" 1999-09-30 "Distressed/Restructuring" 6.24626887176849 24.5414285714286 1.07648269990692 28.29 1.093
"1369" 1999-10-31 "Distressed/Restructuring" 1.71049468093901 24.0214285714286 -5.09025783146567 122.43 1.216
"1370" 1999-11-30 "Distressed/Restructuring" 0.452778832166706 21.8180952380952 -2.71152011566487 57.28 0.997
"1371" 1999-12-31 "Distressed/Restructuring" 5.90820298579195 22.1590909090909 -7.99665570904669 29.57 1.018
"1372" 2000-01-31 "Distressed/Restructuring" 2.16594174132652 23.202 5.81602311235602 55.95 0.981
"1373" 2000-02-29 "Distressed/Restructuring" 0.266326207928541 23.5955 -0.174631569980406 36.19 0.927
"1374" 2000-03-31 "Distressed/Restructuring" 19.6796959995575 22.7182608695652 -6.81457246586 69.33 1.02
"1375" 2000-04-30 "Distressed/Restructuring" 8.91651495639698 27.1642105263158 4.3179243794075 48.25 1.189
"1376" 2000-05-31 "Distressed/Restructuring" 62.0572023783206 26.3731818181818 2.62548645800185 50.57 1.446
"1377" 2000-06-30 "Distressed/Restructuring" 6.17563616456872 21.54 -3.26698327606781 47.4 1.283
"1378" 2000-07-31 "Distressed/Restructuring" 3.08372588357636 19.893 2.9087871138009 72.25 0.948
"1379" 2000-08-31 "Distressed/Restructuring" 2.56497100989972 18.0886956521739 -3.15651289166723 26.27 0.79
"1380" 2000-09-30 "Distressed/Restructuring" 4.84893099983212 19.6875 5.40811815605818 140.95 0.941
"1381" 2000-10-31 "Distressed/Restructuring" 12.6812851049817 25.2 1.77031898226003 43.8 1.018
"1382" 2000-11-30 "Distressed/Restructuring" 61.6771379501254 26.3828571428571 6.16813478736297 167.48 1.164
"1383" 2000-12-31 "Distressed/Restructuring" 4.20649156145654 26.5305 -1.51273342676221 266.22 1.218
"1384" 2001-01-31 "Distressed/Restructuring" 1.1355839502635 24.9185714285714 -1.88077327138603 115.77 0.879
"1385" 2001-02-28 "Distressed/Restructuring" 0.38278785767829 23.4115789473684 8.54694740970663 173.46 0.865
"1386" 2001-03-31 "Distressed/Restructuring" 182.167711140898 28.4968181818182 6.73331698713132 40.83 1.048
"1387" 2001-04-30 "Distressed/Restructuring" 0.209190874133659 28.134 -7.2390229745341 52.21 0.916
"1388" 2001-05-31 "Distressed/Restructuring" 3.250551458017 22.9440909090909 1.49364679501655 56.66 0.799
"1389" 2001-06-30 "Distressed/Restructuring" 0.129067486828692 20.9404761904762 3.23792601472855 62 0.702
"1390" 2001-07-31 "Distressed/Restructuring" 4.74827913294261 22.3161904761905 1.3937285441948 223.69 0.595
"1391" 2001-08-31 "Distressed/Restructuring" 63.2147439745009 21.8617391304348 4.94891410333478 61.89 0.588
"1392" 2001-09-30 "Distressed/Restructuring" 0.202381507335656 35.0653333333333 8.9216233973161 336.96 1.037
"1393" 2001-10-31 "Distressed/Restructuring" 0.258490479693131 32.7213043478261 -1.85492153002679 170.72 0.798
"1394" 2001-11-30 "Distressed/Restructuring" 2.20210284301534 26.6309523809524 -5.80237489397794 116.56 0.839
"1395" 2001-12-31 "Distressed/Restructuring" 1569.8359757191 23.72 -0.559960237612329 181.41 0.775
"1396" 2002-01-31 "Distressed/Restructuring" 0.195587412293601 22.2528571428571 3.09890425264769 229.05 0.631
"1397" 2002-02-28 "Distressed/Restructuring" 79.5302500487758 22.8757894736842 0.996073704929365 221.66 0.589
"1398" 2002-03-31 "Distressed/Restructuring" 367.100595156145 18.985 -4.24469114976961 138.6 0.647
"1399" 2002-04-30 "Distressed/Restructuring" 1.19178946860791 19.9004545454545 3.52203125358087 67.62 0.467
"1400" 2002-05-31 "Distressed/Restructuring" 0.337370137227913 20.0877272727273 0.0416214820552564 76.14 0.504
"1401" 2002-06-30 "Distressed/Restructuring" 0.965494368590479 25.271 6.20314987802825 129.79 0.768
"1402" 2002-07-31 "Distressed/Restructuring" 4.01532766136515 34.0495454545455 8.51070157852414 99.31 0.935
"1403" 2002-08-31 "Distressed/Restructuring" 1.64353494792821 33.7427272727273 -0.00397327550812962 64.35 0.842
"1404" 2002-09-30 "Distressed/Restructuring" 4.18239457442133 37.6475 11.1250905991221 135.82 0.947
"1405" 2002-10-31 "Distressed/Restructuring" 1.21522934360516 35.2430434782609 -7.27520018857216 65.57 0.914
"1406" 2002-11-30 "Distressed/Restructuring" 2.40917689691888 28.175 -5.25178593302293 99.26 0.651
"1407" 2002-12-31 "Distressed/Restructuring" 0.286862757010346 28.2104761904762 4.94990227614398 208.16 0.617
"1408" 2003-01-31 "Distressed/Restructuring" 1.81340827436876 27.4242857142857 3.12251093453167 126.75 0.552
"1409" 2003-02-28 "Distressed/Restructuring" 4.92553620584568 32.2184210526316 1.90415881627876 204.15 0.429
"1410" 2003-03-31 "Distressed/Restructuring" 1.1063197407937 30.6342857142857 0.56265142177073 170.18 0.363
"1411" 2003-04-30 "Distressed/Restructuring" 1.1063197407937 23.9919047619048 -8.63900361728388 141.38 0.036
"1412" 2003-05-31 "Distressed/Restructuring" 1.18159296053836 20.2395238095238 -5.45271006342047 78.81 -0.019
"1413" 2003-06-30 "Distressed/Restructuring" 3.08372588357636 20.362380952381 -1.56439289266355 69.28 -0.01
"1414" 2003-07-31 "Distressed/Restructuring" 2.14327603368323 19.1613636363636 -1.91879834593474 124.04 0.222
"1415" 2003-08-31 "Distressed/Restructuring" 1.26199213056248 19.2742857142857 -1.97616526616954 97.49 0.126
"1416" 2003-09-30 "Distressed/Restructuring" 1.4517160897394 19.532380952381 -0.476845858499278 83.49 -0.027
"1417" 2003-10-31 "Distressed/Restructuring" 0.758166237647037 18.0234782608696 -5.83373000997097 73.24 -0.135
"1418" 2003-11-30 "Distressed/Restructuring" 1.56204551122904 17.4010526315789 -1.38276755025153 118.51 -0.189
"1419" 2003-12-31 "Distressed/Restructuring" 0.270696859288367 16.8263636363636 -6.17805595997619 68.15 -0.176
"1420" 2004-01-31 "Distressed/Restructuring" 0.830032236682365 16.101 -1.54112926727124 18.15 -0.291
"1421" 2004-02-29 "Distressed/Restructuring" 0.301771419801382 15.9984210526316 -1.55461094813306 66.03 -0.473
"1422" 2004-03-31 "Distressed/Restructuring" 1.4517160897394 17.6873913043478 0.888131545653946 93.16 -0.446
"1423" 2004-04-30 "Distressed/Restructuring" 0.371716200932983 15.6985714285714 2.2187456628243 43.95 -0.268
"1424" 2004-05-31 "Distressed/Restructuring" 2.16594174132652 17.705 -0.672906184190331 25.29 -0.236
"1425" 2004-06-30 "Distressed/Restructuring" 1.32294319873549 15.3571428571429 -1.90749127683368 111.42 -0.274
"1426" 2004-07-31 "Distressed/Restructuring" 6.24626887176849 15.502380952381 3.34329712361436 70.61 -0.309
"1427" 2004-08-31 "Distressed/Restructuring" 8.38131760541693 16.6840909090909 -0.257061649031014 26.87 -0.416
"1428" 2004-09-30 "Distressed/Restructuring" 0.762401264243971 14.0809523809524 -1.77053721187494 37 -0.469
"1429" 2004-10-31 "Distressed/Restructuring" 0.268777408052207 14.9738095238095 -2.37025712379791 133.86 -0.487
"1430" 2004-11-30 "Distressed/Restructuring" 0.425445670593313 13.5771428571429 -5.09379154244716 43.85 -0.547
"1431" 2004-12-31 "Distressed/Restructuring" 0.547508643433073 12.4595454545455 -3.7257648320514 24.36 -0.596
"1432" 2005-01-31 "Distressed/Restructuring" 0.56362910067818 13.438 2.30822317869638 83.61 -0.638
"1433" 2005-02-28 "Distressed/Restructuring" 4.35636998908027 11.7089473684211 -3.00722195474242 43.62 -0.621
"1434" 2005-03-31 "Distressed/Restructuring" 0.64052517607158 13.1263636363636 2.16868657596692 83.11 -0.429
"1435" 2005-04-30 "Distressed/Restructuring" 2.16594174132652 14.4590476190476 2.39249329386092 148.21 -0.448
"1436" 2005-05-31 "Distressed/Restructuring" 1.79627911616431 13.967619047619 -1.51605226575723 69.66 -0.501
"1437" 2005-06-30 "Distressed/Restructuring" 0.579175742076661 11.8686363636364 -0.713260633816601 67.14 -0.521
"1438" 2005-07-31 "Distressed/Restructuring" 1.53777581187973 11.049 -3.4254487022692 35.3 -0.586
"1439" 2005-08-31 "Distressed/Restructuring" 1.87426048228075 12.9513043478261 -0.559013268359197 34.98 -0.496
"1440" 2005-09-30 "Distressed/Restructuring" 1.44000302884182 12.6280952380952 -2.46960387744632 71.1 -0.368
"1441" 2005-10-31 "Distressed/Restructuring" 0.72174689170251 14.937619047619 2.48580021138368 110.84 -0.332
"1442" 2005-11-30 "Distressed/Restructuring" 0.496213199215632 12.147619047619 -3.14369953429155 53.48 -0.329
"1443" 2005-12-31 "Distressed/Restructuring" 3.44500476856425 11.26 -2.14087567767734 127.04 -0.33
"1444" 2006-01-31 "Distressed/Restructuring" 0.621427516894438 12.036 -4.40770408061854 50.45 -0.468
"1445" 2006-02-28 "Distressed/Restructuring" 2.85201303209909 12.4710526315789 0.286548879314409 57.41 -0.543
"1446" 2006-03-31 "Distressed/Restructuring" 0.937364484538211 11.6939130434783 -1.95639241178173 31.92 -0.396
"1447" 2006-04-30 "Distressed/Restructuring" 0.384605439929669 11.8473684210526 -2.86988912183565 71.12 -0.361
"1448" 2006-05-31 "Distressed/Restructuring" 13.3660213556312 14.4545454545455 3.72350340472875 102.87 -0.229
"1449" 2006-06-30 "Distressed/Restructuring" 1.11403137326144 16.9186363636364 0.174853998423903 136.32 -0.125
"1450" 2006-07-31 "Distressed/Restructuring" 0.703464209363474 15.326 -0.552982194564272 85.5 -0.269
"1451" 2006-08-31 "Distressed/Restructuring" 0.504231472783284 13.3517391304348 -2.38383162564524 38.02 -0.387
"1452" 2006-09-30 "Distressed/Restructuring" 3.02354029896559 12.1845 -1.06676714215907 53.98 -0.334
"1453" 2006-10-31 "Distressed/Restructuring" 0.324647766585369 11.3063636363636 -3.6085011446313 38.38 -0.48
"1454" 2006-11-30 "Distressed/Restructuring" 0.520544465163054 10.817619047619 -2.26575380589012 110.48 -0.477
"1455" 2006-12-31 "Distressed/Restructuring" 0.911611116134511 10.9645 -1.95249201809278 155.94 -0.467
"1456" 2007-01-31 "Distressed/Restructuring" 0.418411974529683 11.0425 -1.12255641429032 110.31 -0.549
"1457" 2007-02-28 "Distressed/Restructuring" 0.649223685478103 11.1552631578947 0.652699049213716 50.63 -0.514
"1458" 2007-03-31 "Distressed/Restructuring" 1.41013921160428 15.1627272727273 -1.59288532245511 55.33 -0.477
"1459" 2007-04-30 "Distressed/Restructuring" 1.03525608249598 12.933 -4.20550779596362 32.94 -0.458
"1460" 2007-05-31 "Distressed/Restructuring" 1.05344947073912 13.2977272727273 -2.47239932566896 42.02 -0.375
"1461" 2007-06-30 "Distressed/Restructuring" 1.33273013924278 14.947619047619 0.897474195529525 29.7 -0.139
"1462" 2007-07-31 "Distressed/Restructuring" 3.213009886427 17.2733333333333 2.28094810155021 21.01 0.097
"1463" 2007-08-31 "Distressed/Restructuring" 2.05845339074055 25.0260869565217 0.269892087870112 65.25 0.808
"1464" 2007-09-30 "Distressed/Restructuring" 1.92434449014769 22.1989473684211 -4.61012368843194 39.77 0.634
"1465" 2007-10-31 "Distressed/Restructuring" 1.26199213056248 19.115652173913 -2.98578088806398 85.65 0.366
"1466" 2007-11-30 "Distressed/Restructuring" 6.45684657788178 25.582380952381 4.24459580670146 70.77 1.261
"1467" 2007-12-31 "Distressed/Restructuring" 2.92180741122118 21.651 1.37428908055038 127.28 0.905
"1468" 2008-01-31 "Distressed/Restructuring" 9.71200930897709 25.8161904761905 7.70750055230259 224.7 0.763
"1469" 2008-02-29 "Distressed/Restructuring" 4.2647827308499 25.456 0.735569913240126 142.87 0.922
"1470" 2008-03-31 "Distressed/Restructuring" 10.8053653883863 27.1035 1.24742367198878 76 1.13
"1471" 2008-04-30 "Distressed/Restructuring" 0.405499883205406 21.5627272727273 -4.98016213963656 80.74 1.045
"1472" 2008-05-31 "Distressed/Restructuring" 1.6199658087438 18.3033333333333 -1.10922021911374 70.58 0.72
"1473" 2008-06-30 "Distressed/Restructuring" 2.10447602641748 22.1104761904762 8.1008647686413 84.01 1.059
"1474" 2008-07-31 "Distressed/Restructuring" 5.60489337026435 24.3213636363636 2.52687163591937 65.51 1.199
"1475" 2008-08-31 "Distressed/Restructuring" 9.13919455002841 20.6957142857143 1.5975719598829 96.96 1.11
"1476" 2008-09-30 "Distressed/Restructuring" 46.8529748003791 30.2385714285714 12.0771973395099 626.03 3.819
"1477" 2008-10-31 "Distressed/Restructuring" 94.5959033280525 61.1773913043478 19.0451463622348 215.88 4.724
"1478" 2008-11-30 "Distressed/Restructuring" 0.922593577704955 62.6394736842105 6.71917847572982 270.26 4.407
"1479" 2008-12-31 "Distressed/Restructuring" 7.57824054766988 52.405 -3.05736421607165 208.04 3.313
"1480" 2009-01-31 "Distressed/Restructuring" 0.254125195587073 44.683 8.8455444640773 174.89 3.032
"1481" 2009-02-28 "Distressed/Restructuring" 0.481763443520936 45.5705263157895 10.4865484778148 204.86 2.924
"1482" 2009-03-31 "Distressed/Restructuring" 1179.8418376167 44.7954545454545 -7.2387372929549 212.96 2.513
"1483" 2009-04-30 "Distressed/Restructuring" 892.598008252392 38.0638095238095 -10.9050242419425 130.17 2.101
"1484" 1995-02-28 "Multi-Strategy" 0.60511041593664 11.47 -1.28414846867226 118.81 0.815
"1485" 1995-03-31 "Multi-Strategy" 1.45643270310045 12.1665217391304 -4.64229946402543 120.07 0.819
"1486" 1995-04-30 "Multi-Strategy" 0.993300173436487 12.4426315789474 -3.31469859184643 80.55 0.755
"1487" 1995-05-31 "Multi-Strategy" 1.19478897057687 12.2659090909091 -0.689444975774835 44.86 0.638
"1488" 1995-06-30 "Multi-Strategy" 0.643169006497349 11.8968181818182 0.196530154256784 58.32 0.753
"1489" 1995-07-31 "Multi-Strategy" 1.35489508054392 12.514 -4.83627339511771 30.38 0.745
"1490" 1995-08-31 "Multi-Strategy" 1.60849863653142 12.7982608695652 2.38425394798536 26.6 0.699
"1491" 1995-09-30 "Multi-Strategy" 0.821029639407782 12.057 -2.7505376249896 33.06 0.679
"1492" 1995-10-31 "Multi-Strategy" 1.13545746018797 14.3572727272727 1.73245978598942 70.81 0.562
"1493" 1995-11-30 "Multi-Strategy" 1.41656636086541 12.4690476190476 -3.31186632812997 75.98 0.44
"1494" 1995-12-31 "Multi-Strategy" 0.704545148151636 11.7485 -2.76707501235113 257.26 0.505
"1495" 1996-01-31 "Multi-Strategy" 0.687650005173061 13.4736363636364 -1.65754208203956 168.06 0.392
"1496" 1996-02-29 "Multi-Strategy" 0.674467430352412 15.033 -0.456292509488225 42.59 0.593
"1497" 1996-03-31 "Multi-Strategy" 2.21119506356412 17.762380952381 -1.51055467909215 116.77 0.728
"1498" 1996-04-30 "Multi-Strategy" 1.85547655350274 16.5752380952381 -2.19986231975449 61.5 0.807
"1499" 1996-05-31 "Multi-Strategy" 1.05129712541068 16.1463636363636 0.0632448462520309 176.6 0.715
"1500" 1996-06-30 "Multi-Strategy" 0.704545148151636 16.395 -0.355655828060664 168.99 0.765
"1501" 1996-07-31 "Multi-Strategy" 0.472987549816797 17.9786363636364 3.68507130204742 227.28 0.843
"1502" 1996-08-31 "Multi-Strategy" 1.31274506400092 15.7604545454545 -0.991548351123363 24.17 0.759
"1503" 1996-09-30 "Multi-Strategy" 0.674467430352412 16.578 -3.75990575858279 149.9 0.802
"1504" 1996-10-31 "Multi-Strategy" 0.578480037699411 16.3817391304348 -0.547981042268824 28.4 0.665
"1505" 1996-11-30 "Multi-Strategy" 0.754347735195143 15.997 -5.45348221852577 79.59 0.53
"1506" 1996-12-31 "Multi-Strategy" 0.600381739348794 19.2609523809524 1.74469924987634 74.98 0.689
"1507" 1997-01-31 "Multi-Strategy" 0.905731806091263 19.4733333333333 -1.06294538264815 31.65 0.697
"1508" 1997-02-28 "Multi-Strategy" 0.600381739348794 20.1394736842105 -1.00810293794824 42.14 0.572
"1509" 1997-03-31 "Multi-Strategy" 0.905731806091263 20.17 2.12098777225832 66.14 0.836
"1510" 1997-04-30 "Multi-Strategy" 0.549571616128279 19.6622727272727 -3.12354363542756 29.09 0.771
"1511" 1997-05-31 "Multi-Strategy" 0.85571968886468 19.9247619047619 -6.02911931061979 31.61 0.768
"1512" 1997-06-30 "Multi-Strategy" 0.595454983469848 20.1942857142857 -4.85381213151775 138.46 0.62
"1513" 1997-07-31 "Multi-Strategy" 1.01830912110265 20.5290909090909 -4.47982752786392 40.88 0.458
"1514" 1997-08-31 "Multi-Strategy" 0.693715859691603 23.0847619047619 6.81074915083338 100.22 0.567
"1515" 1997-09-30 "Multi-Strategy" 0.977139924614808 23.812380952381 -5.30233645983383 49.68 0.564
"1516" 1997-10-31 "Multi-Strategy" 0.470473660026534 23.8708695652174 5.38874860013971 179.79 0.774
"1517" 1997-11-30 "Multi-Strategy" 1.10970283362899 32.2061111111111 -1.63750632151818 156.83 0.579
"1518" 1997-12-31 "Multi-Strategy" 1.00174302952486 26.2763636363636 -1.0895891617449 41.02 0.448
"1519" 1998-01-31 "Multi-Strategy" 0.662433082916122 23.8665 -2.65825744642005 203.27 0.442
"1520" 1998-02-28 "Multi-Strategy" 0.89442617502106 19.9989473684211 -6.63648428269515 82.67 0.293
"1521" 1998-03-31 "Multi-Strategy" 0.576654751478295 20.1586363636364 -4.10193339100768 33.1 0.414
"1522" 1998-04-30 "Multi-Strategy" 1.05129712541068 22.0285714285714 -0.859696033368492 70.54 0.493
"1523" 1998-05-31 "Multi-Strategy" 0.674467430352412 20.874 1.36912115779403 76.03 0.389
"1524" 1998-06-30 "Multi-Strategy" 0.620576485329931 21.6627272727273 -2.25524608891958 42.46 0.347
"1525" 1998-07-31 "Multi-Strategy" 0.668767863544857 19.93 0.27594159543242 76.85 0.386
"1526" 1998-08-31 "Multi-Strategy" 0.711580523642215 31.5880952380952 13.4518781499916 385.54 0.983
"1527" 1998-09-30 "Multi-Strategy" 0.95632708000966 38.2047619047619 -1.63281726874203 165.53 1.105
"1528" 1998-10-31 "Multi-Strategy" 1.02665756872352 36.6081818181818 -8.90546234590133 56.04 1.123
"1529" 1998-11-30 "Multi-Strategy" 0.580437437849975 26.223 -5.82457906225174 50.31 0.698
"1530" 1998-12-31 "Multi-Strategy" 1.01010576580411 25.4790909090909 -4.76767481671724 47.53 0.711
"1531" 1999-01-31 "Multi-Strategy" 0.704545148151636 28.0352631578947 -2.0776519367765 149.1 0.628
"1532" 1999-02-28 "Multi-Strategy" 0.95632708000966 28.8226315789474 2.7701295913256 68.46 0.613
"1533" 1999-03-31 "Multi-Strategy" 0.993300173436487 25.3095652173913 -4.04949676998792 48.21 0.61
"1534" 1999-04-30 "Multi-Strategy" 0.817063922411605 23.4785714285714 -3.83244424421811 34.44 0.527
"1535" 1999-05-31 "Multi-Strategy" 0.569992265293629 26.2045 3.75943691167562 53.14 0.787
"1536" 1999-06-30 "Multi-Strategy" 1.06798608039199 23.6263636363636 -4.55455923606704 66.53 0.794
"1537" 1999-07-31 "Multi-Strategy" 0.674467430352412 21.0490476190476 0.406931291557524 34.65 0.891
"1538" 1999-08-31 "Multi-Strategy" 0.730151113625441 24.3236363636364 0.286477068481774 25.47 0.932
"1539" 1999-09-30 "Multi-Strategy" 0.659194595796775 24.5414285714286 1.07648269990692 28.29 1.093
"1540" 1999-10-31 "Multi-Strategy" 0.845241975216581 24.0214285714286 -5.09025783146567 122.43 1.216
"1541" 1999-11-30 "Multi-Strategy" 0.970543651985606 21.8180952380952 -2.71152011566487 57.28 0.997
"1542" 1999-12-31 "Multi-Strategy" 1.27328870168911 22.1590909090909 -7.99665570904669 29.57 1.018
"1543" 2000-01-31 "Multi-Strategy" 0.592615555567971 23.202 5.81602311235602 55.95 0.981
"1544" 2000-02-29 "Multi-Strategy" 0.83957713800678 23.5955 -0.174631569980406 36.19 0.927
"1545" 2000-03-31 "Multi-Strategy" 0.476012468435001 22.7182608695652 -6.81457246586 69.33 1.02
"1546" 2000-04-30 "Multi-Strategy" 0.788549262715105 27.1642105263158 4.3179243794075 48.25 1.189
"1547" 2000-05-31 "Multi-Strategy" 0.797763960694431 26.3731818181818 2.62548645800185 50.57 1.446
"1548" 2000-06-30 "Multi-Strategy" 1.01830912110265 21.54 -3.26698327606781 47.4 1.283
"1549" 2000-07-31 "Multi-Strategy" 0.845241975216581 19.893 2.9087871138009 72.25 0.948
"1550" 2000-08-31 "Multi-Strategy" 0.707986495008742 18.0886956521739 -3.15651289166723 26.27 0.79
"1551" 2000-09-30 "Multi-Strategy" 0.85571968886468 19.6875 5.40811815605818 140.95 0.941
"1552" 2000-10-31 "Multi-Strategy" 1.07590811956329 25.2 1.77031898226003 43.8 1.018
"1553" 2000-11-30 "Multi-Strategy" 0.95632708000966 26.3828571428571 6.16813478736297 167.48 1.164
"1554" 2000-12-31 "Multi-Strategy" 1.3906622139404 26.5305 -1.51273342676221 266.22 1.218
"1555" 2001-01-31 "Multi-Strategy" 0.784550137361656 24.9185714285714 -1.88077327138603 115.77 0.879
"1556" 2001-02-28 "Multi-Strategy" 0.943553019170882 23.4115789473684 8.54694740970663 173.46 0.865
"1557" 2001-03-31 "Multi-Strategy" 0.807681356463385 28.4968181818182 6.73331698713132 40.83 1.048
"1558" 2001-04-30 "Multi-Strategy" 1.41656636086541 28.134 -7.2390229745341 52.21 0.916
"1559" 2001-05-31 "Multi-Strategy" 1.3906622139404 22.9440909090909 1.49364679501655 56.66 0.799
"1560" 2004-05-31 "Other" 4.2068865073723 17.705 -0.672906184190331 25.29 -0.236
"1561" 2004-06-30 "Other" 1.92758305995564 15.3571428571429 -1.90749127683368 111.42 -0.274
"1562" 2004-07-31 "Other" 2.02890683121814 15.502380952381 3.34329712361436 70.61 -0.309
"1563" 2004-08-31 "Other" 5.78024766488245 16.6840909090909 -0.257061649031014 26.87 -0.416
"1564" 2004-09-30 "Other" 1.36165157207584 14.0809523809524 -1.77053721187494 37 -0.469
"1565" 2004-10-31 "Other" 0.666296982606371 14.9738095238095 -2.37025712379791 133.86 -0.487
"1566" 2004-11-30 "Other" 0.56143755905867 13.5771428571429 -5.09379154244716 43.85 -0.547
"1567" 2004-12-31 "Other" 0.510089758594183 12.4595454545455 -3.7257648320514 24.36 -0.596
"1568" 2005-01-31 "Other" 4.62847935921131 13.438 2.30822317869638 83.61 -0.638
"1569" 2005-02-28 "Other" 1.43664367918823 11.7089473684211 -3.00722195474242 43.62 -0.621
"1570" 2005-03-31 "Other" 3.8207533333337 13.1263636363636 2.16868657596692 83.11 -0.429
"1571" 2005-04-30 "Other" 5.81216046353294 14.4590476190476 2.39249329386092 148.21 -0.448
"1572" 2005-05-31 "Other" 1.60227654043326 13.967619047619 -1.51605226575723 69.66 -0.501
"1573" 2005-06-30 "Other" 1.03604689309163 11.8686363636364 -0.713260633816601 67.14 -0.521
"1574" 2005-07-31 "Other" 2.0166053402663 11.049 -3.4254487022692 35.3 -0.586
"1575" 2005-08-31 "Other" 1.41119549978792 12.9513043478261 -0.559013268359197 34.98 -0.496
"1576" 2005-09-30 "Other" 2.91403257317184 12.6280952380952 -2.46960387744632 71.1 -0.368
"1577" 2005-10-31 "Other" 9.21946246494094 14.937619047619 2.48580021138368 110.84 -0.332
"1578" 2005-11-30 "Other" 0.719403944615361 12.147619047619 -3.14369953429155 53.48 -0.329
"1579" 2005-12-31 "Other" 1.56972597196562 11.26 -2.14087567767734 127.04 -0.33
"1580" 2006-01-31 "Other" 0.648344233410165 12.036 -4.40770408061854 50.45 -0.468
"1581" 2006-02-28 "Other" 3.75963461274922 12.4710526315789 0.286548879314409 57.41 -0.543
"1582" 2006-03-31 "Other" 0.496906973222997 11.6939130434783 -1.95639241178173 31.92 -0.396
"1583" 2006-04-30 "Other" 1.01773044741787 11.8473684210526 -2.86988912183565 71.12 -0.361
"1584" 2006-05-31 "Other" 4.15159265454851 14.4545454545455 3.72350340472875 102.87 -0.229
"1585" 2006-06-30 "Other" 9.89593467386109 16.9186363636364 0.174853998423903 136.32 -0.125
"1586" 2006-07-31 "Other" 6.13740538818026 15.326 -0.552982194564272 85.5 -0.269
"1587" 2006-08-31 "Other" 3.12601303459704 13.3517391304348 -2.38383162564524 38.02 -0.387
"1588" 2006-09-30 "Other" 2.91403257317184 12.1845 -1.06676714215907 53.98 -0.334
"1589" 2006-10-31 "Other" 0.959419700282864 11.3063636363636 -3.6085011446313 38.38 -0.48
"1590" 2006-11-30 "Other" 0.858257666933924 10.817619047619 -2.26575380589012 110.48 -0.477
"1591" 2006-12-31 "Other" 2.51814123971943 10.9645 -1.95249201809278 155.94 -0.467
"1592" 2007-01-31 "Other" 0.641751425716961 11.0425 -1.12255641429032 110.31 -0.549
"1593" 2007-02-28 "Other" 1.75023515186427 11.1552631578947 0.652699049213716 50.63 -0.514
"1594" 2007-03-31 "Other" 0.858257666933924 15.1627272727273 -1.59288532245511 55.33 -0.477
"1595" 2007-04-30 "Other" 1.75023515186427 12.933 -4.20550779596362 32.94 -0.458
"1596" 2007-05-31 "Other" 0.646612410997813 13.2977272727273 -2.47239932566896 42.02 -0.375
"1597" 2007-06-30 "Other" 3.00955613606966 14.947619047619 0.897474195529525 29.7 -0.139
"1598" 2007-07-31 "Other" 4.15159265454851 17.2733333333333 2.28094810155021 21.01 0.097
"1599" 2007-08-31 "Other" 6.82169654341368 25.0260869565217 0.269892087870112 65.25 0.808
"1600" 2007-09-30 "Other" 0.902863875330748 22.1989473684211 -4.61012368843194 39.77 0.634
"1601" 2007-10-31 "Other" 0.6321462176786 19.115652173913 -2.98578088806398 85.65 0.366
"1602" 2007-11-30 "Other" 10.902954798208 25.582380952381 4.24459580670146 70.77 1.261
"1603" 2007-12-31 "Other" 3.37801378083414 21.651 1.37428908055038 127.28 0.905
"1604" 2008-01-31 "Other" 27.6654744093177 25.8161904761905 7.70750055230259 224.7 0.763
"1605" 2008-02-29 "Other" 0.787863049953023 25.456 0.735569913240126 142.87 0.922
"1606" 2008-03-31 "Other" 7.71210712418787 27.1035 1.24742367198878 76 1.13
"1607" 2008-04-30 "Other" 3.5367047010702 21.5627272727273 -4.98016213963656 80.74 1.045
"1608" 2008-05-31 "Other" 1.80020524394194 18.3033333333333 -1.10922021911374 70.58 0.72
"1609" 2008-06-30 "Other" 9.46727537934411 22.1104761904762 8.1008647686413 84.01 1.059
"1610" 2008-07-31 "Other" 1.00985756290244 24.3213636363636 2.52687163591937 65.51 1.199
"1611" 2008-08-31 "Other" 0.943438204276441 20.6957142857143 1.5975719598829 96.96 1.11
"1612" 1993-07-31 "Global trading" 1.31343009195008 11.5004761904762 -1.89109293114115 185.92 NA
"1613" 1993-08-31 "Global trading" 1.27141499602282 11.9286363636364 -4.41802086090596 46.81 NA
"1614" 1993-09-30 "Global trading" 2.71138480787454 12.9314285714286 2.00809866855768 51.6 NA
"1615" 1993-10-31 "Global trading" 1.88988162228702 11.8752380952381 -2.59301090904172 115.91 NA
"1616" 1993-11-30 "Global trading" 2.9141265464798 14.0838095238095 5.81503431272372 65.9 NA
"1617" 1993-12-31 "Global trading" 1.36241140986573 11.3563636363636 -4.72590850551541 38.51 0.217
"1618" 1994-01-31 "Global trading" 1.33482706402501 11.2904761904762 -6.43479655670214 88.68 0.182
"1619" 1994-02-28 "Global trading" 2.96037834615668 13.6442105263158 1.44707758772261 106.63 0.46
"1620" 1994-03-31 "Global trading" 2.4401801057687 15.2234782608696 4.46853247104924 179.21 0.64
"1621" 1994-04-30 "Global trading" 1.61778885274601 16.4710526315789 -2.92828356429569 29.66 0.66
"1622" 1994-05-31 "Global trading" 1.75573459078338 13.8971428571429 -0.0983316026755221 42.54 0.795
"1623" 1994-06-30 "Global trading" 2.2407676573728 13.4086363636364 0.438901709968828 86.25 0.924
"1624" 1994-07-31 "Global trading" 1.318253098269 12.4845 -1.73928874468867 114.02 0.719
"1625" 1994-08-31 "Global trading" 1.06484065174615 11.8891304347826 -2.85096198397813 31.54 0.674
"1626" 1994-09-30 "Global trading" 4.33686398042291 13.2333333333333 2.78560532390507 66.93 0.888
"1627" 1994-10-31 "Global trading" 0.928553570099297 15.2452380952381 -2.67878543829877 92.09 0.915
"1628" 1994-11-30 "Global trading" 3.98735692356562 16.3838095238095 4.49663071727594 240.11 0.94
"1629" 1994-12-31 "Global trading" 1.48066535946064 14.1771428571429 -0.800748277592734 99.28 0.993
"1630" 1995-01-31 "Global trading" 1.9482016426238 12.2742857142857 1.66944179505003 289.84 0.846
"1631" 1995-02-28 "Global trading" 1.62513824967148 11.47 -1.28414846867226 118.81 0.815
"1632" 1995-03-31 "Global trading" 1.23457210876365 12.1665217391304 -4.64229946402543 120.07 0.819
"1633" 1995-04-30 "Global trading" 1.11761509866961 12.4426315789474 -3.31469859184643 80.55 0.755
"1634" 1995-05-31 "Global trading" 1.31343009195008 12.2659090909091 -0.689444975774835 44.86 0.638
"1635" 1995-06-30 "Global trading" 3.34839589790372 11.8968181818182 0.196530154256784 58.32 0.753
"1636" 1995-07-31 "Global trading" 0.788820972446058 12.514 -4.83627339511771 30.38 0.745
"1637" 1995-08-31 "Global trading" 2.63858199465082 12.7982608695652 2.38425394798536 26.6 0.699
"1638" 1995-09-30 "Global trading" 2.30045615154093 12.057 -2.7505376249896 33.06 0.679
"1639" 1995-10-31 "Global trading" 3.60452289567731 14.3572727272727 1.73245978598942 70.81 0.562
"1640" 1995-11-30 "Global trading" 0.642410037965638 12.4690476190476 -3.31186632812997 75.98 0.44
"1641" 1995-12-31 "Global trading" 1.22551615935629 11.7485 -2.76707501235113 257.26 0.505
"1642" 1996-01-31 "Global trading" 1.15438018630113 13.4736363636364 -1.65754208203956 168.06 0.392
"1643" 1996-02-29 "Global trading" 2.67956832640576 15.033 -0.456292509488225 42.59 0.593
"1644" 1996-03-31 "Global trading" 1.21124650890473 17.762380952381 -1.51055467909215 116.77 0.728
"1645" 1996-04-30 "Global trading" 0.669956920394612 16.5752380952381 -2.19986231975449 61.5 0.807
"1646" 1996-05-31 "Global trading" 4.31964060620503 16.1463636363636 0.0632448462520309 176.6 0.715
"1647" 1996-06-30 "Global trading" 1.46184973104581 16.395 -0.355655828060664 168.99 0.765
"1648" 2004-05-31 "Multi-Strategy" 4.02610459931599 17.705 -0.672906184190331 25.29 -0.236
"1649" 2004-06-30 "Multi-Strategy" 2.69994725452788 15.3571428571429 -1.90749127683368 111.42 -0.274
"1650" 2004-07-31 "Multi-Strategy" 3.26761867593701 15.502380952381 3.34329712361436 70.61 -0.309
"1651" 2004-08-31 "Multi-Strategy" 1.82115502784878 16.6840909090909 -0.257061649031014 26.87 -0.416
"1652" 2004-09-30 "Multi-Strategy" 2.64506080972022 14.0809523809524 -1.77053721187494 37 -0.469
"1653" 2004-10-31 "Multi-Strategy" 2.75278890879831 14.9738095238095 -2.37025712379791 133.86 -0.487
"1654" 2004-11-30 "Multi-Strategy" 2.07014504570251 13.5771428571429 -5.09379154244716 43.85 -0.547
"1655" 2004-12-31 "Multi-Strategy" 1.80426081276322 12.4595454545455 -3.7257648320514 24.36 -0.596
"1656" 2005-01-31 "Multi-Strategy" 3.2198581520325 13.438 2.30822317869638 83.61 -0.638
"1657" 2005-02-28 "Multi-Strategy" 1.91182797895104 11.7089473684211 -3.00722195474242 43.62 -0.621
"1658" 2005-03-31 "Multi-Strategy" 3.57015735525764 13.1263636363636 2.16868657596692 83.11 -0.429
"1659" 2005-04-30 "Multi-Strategy" 3.6671338518292 14.4590476190476 2.39249329386092 148.21 -0.448
"1660" 2005-05-31 "Multi-Strategy" 2.61745960458395 13.967619047619 -1.51605226575723 69.66 -0.501
"1661" 2005-06-30 "Multi-Strategy" 1.62535374402518 11.8686363636364 -0.713260633816601 67.14 -0.521
"1662" 2005-07-31 "Multi-Strategy" 1.1554972866942 11.049 -3.4254487022692 35.3 -0.586
"1663" 2005-08-31 "Multi-Strategy" 1.29939464433648 12.9513043478261 -0.559013268359197 34.98 -0.496
"1664" 2005-09-30 "Multi-Strategy" 1.40331502404499 12.6280952380952 -2.46960387744632 71.1 -0.368
"1665" 2005-10-31 "Multi-Strategy" 4.55094235623647 14.937619047619 2.48580021138368 110.84 -0.332
"1666" 2005-11-30 "Multi-Strategy" 2.28203995849411 12.147619047619 -3.14369953429155 53.48 -0.329
"1667" 2005-12-31 "Multi-Strategy" 4.84868265378731 11.26 -2.14087567767734 127.04 -0.33
"1668" 2006-01-31 "Multi-Strategy" 1.5228788702191 12.036 -4.40770408061854 50.45 -0.468
"1669" 2006-02-28 "Multi-Strategy" 2.16278728420097 12.4710526315789 0.286548879314409 57.41 -0.543
"1670" 2006-03-31 "Multi-Strategy" 3.6190411809653 11.6939130434783 -1.95639241178173 31.92 -0.396
"1671" 2006-04-30 "Multi-Strategy" 1.83811860605419 11.8473684210526 -2.86988912183565 71.12 -0.361
"1672" 2006-05-31 "Multi-Strategy" 1.93377406109854 14.4545454545455 3.72350340472875 102.87 -0.229
"1673" 2006-06-30 "Multi-Strategy" 1.57829272262437 16.9186363636364 0.174853998423903 136.32 -0.125
"1674" 2006-07-31 "Multi-Strategy" 2.30716284756117 15.326 -0.552982194564272 85.5 -0.269
"1675" 2006-08-31 "Multi-Strategy" 2.80423277833698 13.3517391304348 -2.38383162564524 38.02 -0.387
"1676" 2006-09-30 "Multi-Strategy" 1.82115502784878 12.1845 -1.06676714215907 53.98 -0.334
"1677" 2006-10-31 "Multi-Strategy" 2.67601466066106 11.3063636363636 -3.6085011446313 38.38 -0.48
"1678" 2006-11-30 "Multi-Strategy" 2.42130261585383 10.817619047619 -2.26575380589012 110.48 -0.477
"1679" 2006-12-31 "Multi-Strategy" 1.62535374402518 10.9645 -1.95249201809278 155.94 -0.467
"1680" 2007-01-31 "Multi-Strategy" 1.85547655350274 11.0425 -1.12255641429032 110.31 -0.549
"1681" 2002-02-28 "Long/Short Equity" 0.874377590168359 22.8757894736842 0.996073704929365 221.66 0.589
"1682" 2002-03-31 "Long/Short Equity" 1.20053281233087 18.985 -4.24469114976961 138.6 0.647
"1683" 2002-04-30 "Long/Short Equity" 5.9773115146953 19.9004545454545 3.52203125358087 67.62 0.467
"1684" 2002-05-31 "Long/Short Equity" 1.29205708589615 20.0877272727273 0.0416214820552564 76.14 0.504
"1685" 2002-06-30 "Long/Short Equity" 7.94877356564128 25.271 6.20314987802825 129.79 0.768
"1686" 2002-07-31 "Long/Short Equity" 1.87543899400822 34.0495454545455 8.51070157852414 99.31 0.935
"1687" 2002-08-31 "Long/Short Equity" 2.62064756143972 33.7427272727273 -0.00397327550812962 64.35 0.842
"1688" 2002-09-30 "Long/Short Equity" 1.20053281233087 37.6475 11.1250905991221 135.82 0.947
"1689" 2002-10-31 "Long/Short Equity" 0.684733997896169 35.2430434782609 -7.27520018857216 65.57 0.914
"1690" 2002-11-30 "Long/Short Equity" 3.9569890211372 28.175 -5.25178593302293 99.26 0.651
"1691" 2002-12-31 "Long/Short Equity" 3.06244254073195 28.2104761904762 4.94990227614398 208.16 0.617
"1692" 2003-01-31 "Long/Short Equity" 5.05046219827261 27.4242857142857 3.12251093453167 126.75 0.552
"1693" 2003-02-28 "Long/Short Equity" 3.54979657020555 32.2184210526316 1.90415881627876 204.15 0.429
"1694" 2003-03-31 "Long/Short Equity" 0.850682080442854 30.6342857142857 0.56265142177073 170.18 0.363
"1695" 2003-04-30 "Long/Short Equity" 2.51626922216272 23.9919047619048 -8.63900361728388 141.38 0.036
"1696" 2003-05-31 "Long/Short Equity" 1.87543899400822 20.2395238095238 -5.45271006342047 78.81 -0.019
"1697" 2003-06-30 "Long/Short Equity" 1.71636905370967 20.362380952381 -1.56439289266355 69.28 -0.01
"1698" 2003-07-31 "Long/Short Equity" 2.62064756143972 19.1613636363636 -1.91879834593474 124.04 0.222
"1699" 2003-08-31 "Long/Short Equity" 2.62064756143972 19.2742857142857 -1.97616526616954 97.49 0.126
"1700" 2003-09-30 "Long/Short Equity" 3.06244254073195 19.532380952381 -0.476845858499278 83.49 -0.027
"1701" 2003-10-31 "Long/Short Equity" 0.768829680957222 18.0234782608696 -5.83373000997097 73.24 -0.135
"1702" 2003-11-30 "Long/Short Equity" 1.64303307448284 17.4010526315789 -1.38276755025153 118.51 -0.189
"1703" 2003-12-31 "Long/Short Equity" 0.700215892638929 16.8263636363636 -6.17805595997619 68.15 -0.176
"1704" 2004-01-31 "Long/Short Equity" 1.45226031401978 16.101 -1.54112926727124 18.15 -0.291
"1705" 2004-02-29 "Long/Short Equity" 0.982655079663881 15.9984210526316 -1.55461094813306 66.03 -0.473
"1706" 2002-12-31 "Fixed Income Arbitrage" 1.32243169247381 28.2104761904762 4.94990227614398 208.16 0.617
"1707" 2003-01-31 "Fixed Income Arbitrage" 2.83790314868836 27.4242857142857 3.12251093453167 126.75 0.552
"1708" 2003-02-28 "Fixed Income Arbitrage" 1.64002365344681 32.2184210526316 1.90415881627876 204.15 0.429
"1709" 2003-03-31 "Fixed Income Arbitrage" 0.83930756333912 30.6342857142857 0.56265142177073 170.18 0.363
"1710" 2003-04-30 "Fixed Income Arbitrage" 1.76028645826994 23.9919047619048 -8.63900361728388 141.38 0.036
"1711" 2003-05-31 "Fixed Income Arbitrage" 1.89325613051252 20.2395238095238 -5.45271006342047 78.81 -0.019
"1712" 2003-06-30 "Fixed Income Arbitrage" 0.712624884632305 20.362380952381 -1.56439289266355 69.28 -0.01
"1713" 2003-07-31 "Fixed Income Arbitrage" 1.03613353189124 19.1613636363636 -1.91879834593474 124.04 0.222
"1714" 2003-08-31 "Fixed Income Arbitrage" 1.38543145409219 19.2742857142857 -1.97616526616954 97.49 0.126
"1715" 2003-09-30 "Fixed Income Arbitrage" 1.50832170821848 19.532380952381 -0.476845858499278 83.49 -0.027
"1716" 2003-10-31 "Fixed Income Arbitrage" 1.8035964325004 18.0234782608696 -5.83373000997097 73.24 -0.135
"1717" 2003-11-30 "Fixed Income Arbitrage" 3.49297940329991 17.4010526315789 -1.38276755025153 118.51 -0.189
"1718" 2003-12-31 "Fixed Income Arbitrage" 0.984901397202666 16.8263636363636 -6.17805595997619 68.15 -0.176
"1719" 2004-01-31 "Fixed Income Arbitrage" 1.8715094021128 16.101 -1.54112926727124 18.15 -0.291
"1720" 2004-02-29 "Fixed Income Arbitrage" 0.940694647760856 15.9984210526316 -1.55461094813306 66.03 -0.473
"1721" 2004-03-31 "Fixed Income Arbitrage" 2.82227818829588 17.6873913043478 0.888131545653946 93.16 -0.446
"1722" 2004-04-30 "Fixed Income Arbitrage" 5.76801124315202 15.6985714285714 2.2187456628243 43.95 -0.268
"1723" 2004-05-31 "Fixed Income Arbitrage" 3.68356733659422 17.705 -0.672906184190331 25.29 -0.236
"1724" 2004-06-30 "Fixed Income Arbitrage" 0.624819271197676 15.3571428571429 -1.90749127683368 111.42 -0.274
"1725" 2004-07-31 "Fixed Income Arbitrage" 1.48426372658316 15.502380952381 3.34329712361436 70.61 -0.309
"1726" 2004-08-31 "Fixed Income Arbitrage" 2.5308512036603 16.6840909090909 -0.257061649031014 26.87 -0.416
"1727" 2004-09-30 "Fixed Income Arbitrage" 2.47588948445182 14.0809523809524 -1.77053721187494 37 -0.469
"1728" 2004-10-31 "Fixed Income Arbitrage" 4.22949118755297 14.9738095238095 -2.37025712379791 133.86 -0.487
"1729" 2004-11-30 "Fixed Income Arbitrage" 2.69651156564674 13.5771428571429 -5.09379154244716 43.85 -0.547
"1730" 2004-12-31 "Fixed Income Arbitrage" 2.10449961124403 12.4595454545455 -3.7257648320514 24.36 -0.596
"1731" 2005-01-31 "Fixed Income Arbitrage" 4.35001120974814 13.438 2.30822317869638 83.61 -0.638
"1732" 2005-02-28 "Fixed Income Arbitrage" 4.9549043681445 11.7089473684211 -3.00722195474242 43.62 -0.621
"1733" 2005-03-31 "Fixed Income Arbitrage" 2.10449961124403 13.1263636363636 2.16868657596692 83.11 -0.429
"1734" 2005-04-30 "Fixed Income Arbitrage" 3.39380590252423 14.4590476190476 2.39249329386092 148.21 -0.448
"1735" 2005-05-31 "Fixed Income Arbitrage" 6.19352882265021 13.967619047619 -1.51605226575723 69.66 -0.501
"1736" 2005-06-30 "Fixed Income Arbitrage" 10.08980608235 11.8686363636364 -0.713260633816601 67.14 -0.521
"1737" 2005-07-31 "Fixed Income Arbitrage" 0.409903028064033 11.049 -3.4254487022692 35.3 -0.586
"1738" 2005-08-31 "Fixed Income Arbitrage" 2.13070638170435 12.9513043478261 -0.559013268359197 34.98 -0.496
"1739" 2005-09-30 "Fixed Income Arbitrage" 0.88624018155847 12.6280952380952 -2.46960387744632 71.1 -0.368
"1740" 2005-10-31 "Fixed Income Arbitrage" 0.619879219035071 14.937619047619 2.48580021138368 110.84 -0.332
"1741" 2005-11-30 "Fixed Income Arbitrage" 2.50159360405525 12.147619047619 -3.14369953429155 53.48 -0.329
"1742" 2005-12-31 "Fixed Income Arbitrage" 1.02095800653488 11.26 -2.14087567767734 127.04 -0.33
"1743" 2006-01-31 "Fixed Income Arbitrage" 0.450820586245311 12.036 -4.40770408061854 50.45 -0.468
"1744" 2006-02-28 "Fixed Income Arbitrage" 0.848220883331047 12.4710526315789 0.286548879314409 57.41 -0.543
"1745" 2006-03-31 "Fixed Income Arbitrage" 0.88624018155847 11.6939130434783 -1.95639241178173 31.92 -0.396
"1746" 2006-04-30 "Fixed Income Arbitrage" 1.32243169247381 11.8473684210526 -2.86988912183565 71.12 -0.361
"1747" 2006-05-31 "Fixed Income Arbitrage" 1.05849420558633 14.4545454545455 3.72350340472875 102.87 -0.229
"1748" 2006-06-30 "Fixed Income Arbitrage" 2.47588948445182 16.9186363636364 0.174853998423903 136.32 -0.125
"1749" 2006-07-31 "Fixed Income Arbitrage" 4.61164124421237 15.326 -0.552982194564272 85.5 -0.269
"1750" 2006-08-31 "Fixed Income Arbitrage" 10.8242555500186 13.3517391304348 -2.38383162564524 38.02 -0.387
"1751" 2006-09-30 "Fixed Income Arbitrage" 5.10370295781786 12.1845 -1.06676714215907 53.98 -0.334
"1752" 2006-10-31 "Fixed Income Arbitrage" 4.76135745935341 11.3063636363636 -3.6085011446313 38.38 -0.48
"1753" 2002-12-31 "Fixed Income Arbitrage" 1.32243169247381 28.2104761904762 4.94990227614398 208.16 0.617
"1754" 2003-01-31 "Fixed Income Arbitrage" 2.83790314868836 27.4242857142857 3.12251093453167 126.75 0.552
"1755" 2003-02-28 "Fixed Income Arbitrage" 1.64002365344681 32.2184210526316 1.90415881627876 204.15 0.429
"1756" 2003-03-31 "Fixed Income Arbitrage" 0.83930756333912 30.6342857142857 0.56265142177073 170.18 0.363
"1757" 2003-04-30 "Fixed Income Arbitrage" 1.76028645826994 23.9919047619048 -8.63900361728388 141.38 0.036
"1758" 2003-05-31 "Fixed Income Arbitrage" 1.89325613051252 20.2395238095238 -5.45271006342047 78.81 -0.019
"1759" 2003-06-30 "Fixed Income Arbitrage" 0.712624884632305 20.362380952381 -1.56439289266355 69.28 -0.01
"1760" 2003-07-31 "Fixed Income Arbitrage" 1.03613353189124 19.1613636363636 -1.91879834593474 124.04 0.222
"1761" 2003-08-31 "Fixed Income Arbitrage" 1.38543145409219 19.2742857142857 -1.97616526616954 97.49 0.126
"1762" 2003-09-30 "Fixed Income Arbitrage" 1.50832170821848 19.532380952381 -0.476845858499278 83.49 -0.027
"1763" 2003-10-31 "Fixed Income Arbitrage" 1.8035964325004 18.0234782608696 -5.83373000997097 73.24 -0.135
"1764" 2003-11-30 "Fixed Income Arbitrage" 3.49297940329991 17.4010526315789 -1.38276755025153 118.51 -0.189
"1765" 2003-12-31 "Fixed Income Arbitrage" 0.984901397202666 16.8263636363636 -6.17805595997619 68.15 -0.176
"1766" 2004-01-31 "Fixed Income Arbitrage" 1.8815936278023 16.101 -1.54112926727124 18.15 -0.291
"1767" 2004-02-29 "Fixed Income Arbitrage" 0.940694647760856 15.9984210526316 -1.55461094813306 66.03 -0.473
"1768" 2004-03-31 "Fixed Income Arbitrage" 2.82227818829588 17.6873913043478 0.888131545653946 93.16 -0.446
"1769" 2004-04-30 "Fixed Income Arbitrage" 5.76801124315202 15.6985714285714 2.2187456628243 43.95 -0.268
"1770" 2004-05-31 "Fixed Income Arbitrage" 3.68356733659422 17.705 -0.672906184190331 25.29 -0.236
"1771" 2004-06-30 "Fixed Income Arbitrage" 0.624819271197676 15.3571428571429 -1.90749127683368 111.42 -0.274
"1772" 2004-07-31 "Fixed Income Arbitrage" 1.48426372658316 15.502380952381 3.34329712361436 70.61 -0.309
"1773" 2004-08-31 "Fixed Income Arbitrage" 2.5308512036603 16.6840909090909 -0.257061649031014 26.87 -0.416
"1774" 2004-09-30 "Fixed Income Arbitrage" 2.47588948445182 14.0809523809524 -1.77053721187494 37 -0.469
"1775" 2004-10-31 "Fixed Income Arbitrage" 4.22949118755297 14.9738095238095 -2.37025712379791 133.86 -0.487
"1776" 2004-11-30 "Fixed Income Arbitrage" 2.69651156564674 13.5771428571429 -5.09379154244716 43.85 -0.547
"1777" 2004-12-31 "Fixed Income Arbitrage" 2.10449961124403 12.4595454545455 -3.7257648320514 24.36 -0.596
"1778" 2005-01-31 "Fixed Income Arbitrage" 4.35001120974814 13.438 2.30822317869638 83.61 -0.638
"1779" 2005-02-28 "Fixed Income Arbitrage" 4.9549043681445 11.7089473684211 -3.00722195474242 43.62 -0.621
"1780" 2005-03-31 "Fixed Income Arbitrage" 2.10449961124403 13.1263636363636 2.16868657596692 83.11 -0.429
"1781" 2005-04-30 "Fixed Income Arbitrage" 3.39380590252423 14.4590476190476 2.39249329386092 148.21 -0.448
"1782" 2005-05-31 "Fixed Income Arbitrage" 6.19352882265021 13.967619047619 -1.51605226575723 69.66 -0.501
"1783" 2005-06-30 "Fixed Income Arbitrage" 10.08980608235 11.8686363636364 -0.713260633816601 67.14 -0.521
"1784" 2005-07-31 "Fixed Income Arbitrage" 0.409903028064033 11.049 -3.4254487022692 35.3 -0.586
"1785" 2005-08-31 "Fixed Income Arbitrage" 2.13070638170435 12.9513043478261 -0.559013268359197 34.98 -0.496
"1786" 2005-09-30 "Fixed Income Arbitrage" 0.88624018155847 12.6280952380952 -2.46960387744632 71.1 -0.368
"1787" 2005-10-31 "Fixed Income Arbitrage" 0.619879219035071 14.937619047619 2.48580021138368 110.84 -0.332
"1788" 2005-11-30 "Fixed Income Arbitrage" 2.50159360405525 12.147619047619 -3.14369953429155 53.48 -0.329
"1789" 2005-12-31 "Fixed Income Arbitrage" 1.02095800653488 11.26 -2.14087567767734 127.04 -0.33
"1790" 2006-01-31 "Fixed Income Arbitrage" 0.450820586245311 12.036 -4.40770408061854 50.45 -0.468
"1791" 2006-02-28 "Fixed Income Arbitrage" 0.848220883331047 12.4710526315789 0.286548879314409 57.41 -0.543
"1792" 2006-03-31 "Fixed Income Arbitrage" 0.88624018155847 11.6939130434783 -1.95639241178173 31.92 -0.396
"1793" 2006-04-30 "Fixed Income Arbitrage" 1.32243169247381 11.8473684210526 -2.86988912183565 71.12 -0.361
"1794" 2006-05-31 "Fixed Income Arbitrage" 1.05849420558633 14.4545454545455 3.72350340472875 102.87 -0.229
"1795" 2006-06-30 "Fixed Income Arbitrage" 2.47588948445182 16.9186363636364 0.174853998423903 136.32 -0.125
"1796" 2006-07-31 "Fixed Income Arbitrage" 4.61164124421237 15.326 -0.552982194564272 85.5 -0.269
"1797" 2006-08-31 "Fixed Income Arbitrage" 10.8242555500186 13.3517391304348 -2.38383162564524 38.02 -0.387
"1798" 2006-09-30 "Fixed Income Arbitrage" 5.10370295781786 12.1845 -1.06676714215907 53.98 -0.334
"1799" 2006-10-31 "Fixed Income Arbitrage" 4.76135745935341 11.3063636363636 -3.6085011446313 38.38 -0.48
"1800" 2003-02-28 "Long/Short Equity" 24.6131697947034 32.2184210526316 1.90415881627876 204.15 0.429
"1801" 2003-03-31 "Long/Short Equity" 2.84297290394469 30.6342857142857 0.56265142177073 170.18 0.363
"1802" 2003-04-30 "Long/Short Equity" 0.292022859360356 23.9919047619048 -8.63900361728388 141.38 0.036
"1803" 2003-05-31 "Long/Short Equity" 0.369156835644411 20.2395238095238 -5.45271006342047 78.81 -0.019
"1804" 2003-06-30 "Long/Short Equity" 5.44176063967096 20.362380952381 -1.56439289266355 69.28 -0.01
"1805" 2003-07-31 "Long/Short Equity" 1.80535144205735 19.1613636363636 -1.91879834593474 124.04 0.222
"1806" 2003-08-31 "Long/Short Equity" 3.28080752186544 19.2742857142857 -1.97616526616954 97.49 0.126
"1807" 2003-09-30 "Long/Short Equity" 0.403671609479265 19.532380952381 -0.476845858499278 83.49 -0.027
"1808" 2003-10-31 "Long/Short Equity" 1.19704576700662 18.0234782608696 -5.83373000997097 73.24 -0.135
"1809" 2003-11-30 "Long/Short Equity" 0.496347165085073 17.4010526315789 -1.38276755025153 118.51 -0.189
"1810" 2003-12-31 "Long/Short Equity" 0.6037802613143 16.8263636363636 -6.17805595997619 68.15 -0.176
"1811" 2004-01-31 "Long/Short Equity" 1.26602987662973 16.101 -1.54112926727124 18.15 -0.291
"1812" 2004-02-29 "Long/Short Equity" 0.452671734582482 15.9984210526316 -1.55461094813306 66.03 -0.473
"1813" 2004-03-31 "Long/Short Equity" 3.50382159695636 17.6873913043478 0.888131545653946 93.16 -0.446
"1814" 2004-04-30 "Long/Short Equity" 7.78477085570831 15.6985714285714 2.2187456628243 43.95 -0.268
"1815" 2004-05-31 "Long/Short Equity" 1.51635517988754 17.705 -0.672906184190331 25.29 -0.236
"1816" 2004-06-30 "Long/Short Equity" 2.08265414695463 15.3571428571429 -1.90749127683368 111.42 -0.274
"1817" 2004-07-31 "Long/Short Equity" 4.73108391911759 15.502380952381 3.34329712361436 70.61 -0.309
"1818" 2004-08-31 "Long/Short Equity" 0.564447294066495 16.6840909090909 -0.257061649031014 26.87 -0.416
"1819" 2004-09-30 "Long/Short Equity" 0.445129388724852 14.0809523809524 -1.77053721187494 37 -0.469
"1820" 2004-10-31 "Long/Short Equity" 0.600542866674005 14.9738095238095 -2.37025712379791 133.86 -0.487
"1821" 2004-11-30 "Long/Short Equity" 0.38615574668642 13.5771428571429 -5.09379154244716 43.85 -0.547
"1822" 2004-12-31 "Long/Short Equity" 0.910858574036027 12.4595454545455 -3.7257648320514 24.36 -0.596
"1823" 2005-01-31 "Long/Short Equity" 5.11017017874682 13.438 2.30822317869638 83.61 -0.638
"1824" 2005-02-28 "Long/Short Equity" 0.475948209301902 11.7089473684211 -3.00722195474242 43.62 -0.621
"1825" 2005-03-31 "Long/Short Equity" 4.73137773160539 13.1263636363636 2.16868657596692 83.11 -0.429
"1826" 2005-04-30 "Long/Short Equity" 5.99207860204637 14.4590476190476 2.39249329386092 148.21 -0.448
"1827" 2005-05-31 "Long/Short Equity" 1.15540440825987 13.967619047619 -1.51605226575723 69.66 -0.501
"1828" 2003-02-28 "Fund of Funds" 1.02165869072017 32.2184210526316 1.90415881627876 204.15 0.429
"1829" 2003-03-31 "Fund of Funds" 0.782648186429506 30.6342857142857 0.56265142177073 170.18 0.363
"1830" 2003-04-30 "Fund of Funds" 0.277404178598226 23.9919047619048 -8.63900361728388 141.38 0.036
"1831" 2003-05-31 "Fund of Funds" 0.315799464261203 20.2395238095238 -5.45271006342047 78.81 -0.019
"1832" 2003-06-30 "Fund of Funds" 0.893758749141464 20.362380952381 -1.56439289266355 69.28 -0.01
"1833" 2003-07-31 "Fund of Funds" 0.405033919493572 19.1613636363636 -1.91879834593474 124.04 0.222
"1834" 2003-08-31 "Fund of Funds" 0.565579352055905 19.2742857142857 -1.97616526616954 97.49 0.126
"1835" 2003-09-30 "Fund of Funds" 2.06727684489855 19.532380952381 -0.476845858499278 83.49 -0.027
"1836" 2003-10-31 "Fund of Funds" 0.473116409295737 18.0234782608696 -5.83373000997097 73.24 -0.135
"1837" 2003-11-30 "Fund of Funds" 1.00840097895344 17.4010526315789 -1.38276755025153 118.51 -0.189
"1838" 2003-12-31 "Fund of Funds" 0.921928880984783 16.8263636363636 -6.17805595997619 68.15 -0.176
"1839" 2004-01-31 "Fund of Funds" 0.819076387230869 16.101 -1.54112926727124 18.15 -0.291
"1840" 2004-02-29 "Fund of Funds" 0.753339604668611 15.9984210526316 -1.55461094813306 66.03 -0.473
"1841" 2004-03-31 "Fund of Funds" 1.92021307980365 17.6873913043478 0.888131545653946 93.16 -0.446
"1842" 2004-04-30 "Fund of Funds" 8.49649570201906 15.6985714285714 2.2187456628243 43.95 -0.268
"1843" 2004-05-31 "Fund of Funds" 0.561180511516503 17.705 -0.672906184190331 25.29 -0.236
"1844" 2004-06-30 "Fund of Funds" 0.377439202640365 15.3571428571429 -1.90749127683368 111.42 -0.274
"1845" 2004-07-31 "Fund of Funds" 28.3127661608427 15.502380952381 3.34329712361436 70.61 -0.309
"1846" 2004-08-31 "Fund of Funds" 37.7316491290062 16.6840909090909 -0.257061649031014 26.87 -0.416
"1847" 2004-09-30 "Fund of Funds" 0.507373699614061 14.0809523809524 -1.77053721187494 37 -0.469
"1848" 2004-10-31 "Fund of Funds" 0.673152400545255 14.9738095238095 -2.37025712379791 133.86 -0.487
"1849" 2004-11-30 "Fund of Funds" 0.239611506133783 13.5771428571429 -5.09379154244716 43.85 -0.547
"1850" 2004-12-31 "Fund of Funds" 0.621155163006174 12.4595454545455 -3.7257648320514 24.36 -0.596
"1851" 2005-01-31 "Fund of Funds" 38.8581443739083 13.438 2.30822317869638 83.61 -0.638
"1852" 2005-02-28 "Fund of Funds" 1.38140472926906 11.7089473684211 -3.00722195474242 43.62 -0.621
"1853" 2005-03-31 "Fund of Funds" 1.90473979495001 13.1263636363636 2.16868657596692 83.11 -0.429
"1854" 2005-04-30 "Fund of Funds" 55.5291596771174 14.4590476190476 2.39249329386092 148.21 -0.448
"1855" 2005-05-31 "Fund of Funds" 0.473116409295737 13.967619047619 -1.51605226575723 69.66 -0.501
"1856" 2005-06-30 "Fund of Funds" 0.383687339700695 11.8686363636364 -0.713260633816601 67.14 -0.521
"1857" 2005-07-31 "Fund of Funds" 0.555206821516148 11.049 -3.4254487022692 35.3 -0.586
"1858" 2005-08-31 "Fund of Funds" 2.19916327612593 12.9513043478261 -0.559013268359197 34.98 -0.496
"1859" 2005-09-30 "Fund of Funds" 0.899010885711719 12.6280952380952 -2.46960387744632 71.1 -0.368
"1860" 2005-10-31 "Fund of Funds" 5.22042941733949 14.937619047619 2.48580021138368 110.84 -0.332
"1861" 2005-11-30 "Fund of Funds" 0.304909836156811 12.147619047619 -3.14369953429155 53.48 -0.329
"1862" 2005-12-31 "Fund of Funds" 0.757235976568976 11.26 -2.14087567767734 127.04 -0.33
"1863" 2006-01-31 "Fund of Funds" 0.357384856733981 12.036 -4.40770408061854 50.45 -0.468
"1864" 2006-02-28 "Fund of Funds" 2.17753358644495 12.4710526315789 0.286548879314409 57.41 -0.543
"1865" 2006-03-31 "Fund of Funds" 0.425823196195517 11.6939130434783 -1.95639241178173 31.92 -0.396
"1866" 2006-04-30 "Fund of Funds" 2.66552446452634 11.8473684210526 -2.86988912183565 71.12 -0.361
"1867" 2006-05-31 "Fund of Funds" 9.91619745669194 14.4545454545455 3.72350340472875 102.87 -0.229
"1868" 2006-06-30 "Fund of Funds" 4.79038037146536 16.9186363636364 0.174853998423903 136.32 -0.125
"1869" 2006-07-31 "Fund of Funds" 5.6844407668682 15.326 -0.552982194564272 85.5 -0.269
"1870" 2006-08-31 "Fund of Funds" 0.589048185599555 13.3517391304348 -2.38383162564524 38.02 -0.387
"1871" 2006-09-30 "Fund of Funds" 1.53868019781479 12.1845 -1.06676714215907 53.98 -0.334
"1872" 2006-10-31 "Fund of Funds" 0.679488238158119 11.3063636363636 -3.6085011446313 38.38 -0.48
"1873" 2006-11-30 "Fund of Funds" 0.515607078793695 10.817619047619 -2.26575380589012 110.48 -0.477
"1874" 2006-12-31 "Fund of Funds" 0.448459847279818 10.9645 -1.95249201809278 155.94 -0.467
"1875" 2007-01-31 "Fund of Funds" 2.31664477208246 11.0425 -1.12255641429032 110.31 -0.549
"1876" 2007-02-28 "Fund of Funds" 3.43130527186946 11.1552631578947 0.652699049213716 50.63 -0.514
"1877" 2007-03-31 "Fund of Funds" 0.351666232976618 15.1627272727273 -1.59288532245511 55.33 -0.477
"1878" 2007-04-30 "Fund of Funds" 1.73584651868941 12.933 -4.20550779596362 32.94 -0.458
"1879" 2007-05-31 "Fund of Funds" 0.402247845982812 13.2977272727273 -2.47239932566896 42.02 -0.375
"1880" 2007-06-30 "Fund of Funds" 2.08216052062212 14.947619047619 0.897474195529525 29.7 -0.139
"1881" 2007-07-31 "Fund of Funds" 17.1650366661438 17.2733333333333 2.28094810155021 21.01 0.097
"1882" 2007-08-31 "Fund of Funds" 15.7446152559998 25.0260869565217 0.269892087870112 65.25 0.808
"1883" 2007-09-30 "Fund of Funds" 12.2569816637872 22.1989473684211 -4.61012368843194 39.77 0.634
"1884" 2007-10-31 "Fund of Funds" 4.07586833755053 19.115652173913 -2.98578088806398 85.65 0.366
"1885" 2007-11-30 "Fund of Funds" 64.8785024438327 25.582380952381 4.24459580670146 70.77 1.261
"1886" 2007-12-31 "Fund of Funds" 30.9458761628885 21.651 1.37428908055038 127.28 0.905
"1887" 2008-01-31 "Fund of Funds" 5.52604299195818 25.8161904761905 7.70750055230259 224.7 0.763
"1888" 2008-02-29 "Fund of Funds" 2.00572217186583 25.456 0.735569913240126 142.87 0.922
"1889" 2008-03-31 "Fund of Funds" 1.90473979495001 27.1035 1.24742367198878 76 1.13
"1890" 2008-04-30 "Fund of Funds" 0.491443075085341 21.5627272727273 -4.98016213963656 80.74 1.045
"1891" 2008-05-31 "Fund of Funds" 0.61847414334142 18.3033333333333 -1.10922021911374 70.58 0.72
"1892" 2008-06-30 "Fund of Funds" 126.195454187025 22.1104761904762 8.1008647686413 84.01 1.059
"1893" 2008-07-31 "Fund of Funds" 12.9709050891136 24.3213636363636 2.52687163591937 65.51 1.199
"1894" 2008-08-31 "Fund of Funds" 0.374239472197108 20.6957142857143 1.5975719598829 96.96 1.11
"1895" 2008-09-30 "Fund of Funds" 75.7019636836658 30.2385714285714 12.0771973395099 626.03 3.819
"1896" 2008-10-31 "Fund of Funds" 0.904756409729957 61.1773913043478 19.0451463622348 215.88 4.724
"1897" 2008-11-30 "Fund of Funds" 118.279385046726 62.6394736842105 6.71917847572982 270.26 4.407
"1898" 2008-12-31 "Fund of Funds" 0.399288399318881 52.405 -3.05736421607165 208.04 3.313
"1899" 2000-02-29 "Long/Short Equity" 0.835392418981784 23.5955 -0.174631569980406 36.19 0.927
"1900" 2000-03-31 "Long/Short Equity" 0.882118444295388 22.7182608695652 -6.81457246586 69.33 1.02
"1901" 2000-04-30 "Long/Short Equity" 6.44707251472007 27.1642105263158 4.3179243794075 48.25 1.189
"1902" 2000-05-31 "Long/Short Equity" 3.68592701978825 26.3731818181818 2.62548645800185 50.57 1.446
"1903" 2000-06-30 "Long/Short Equity" 0.710153549175061 21.54 -3.26698327606781 47.4 1.283
"1904" 2000-07-31 "Long/Short Equity" 0.751032532199273 19.893 2.9087871138009 72.25 0.948
"1905" 2000-08-31 "Long/Short Equity" 1.80151091400835 18.0886956521739 -3.15651289166723 26.27 0.79
"1906" 2000-09-30 "Long/Short Equity" 19.5315163250466 19.6875 5.40811815605818 140.95 0.941
"1907" 2000-10-31 "Long/Short Equity" 1.74606213685356 25.2 1.77031898226003 43.8 1.018
"1908" 2000-11-30 "Long/Short Equity" 36.6980641149352 26.3828571428571 6.16813478736297 167.48 1.164
"1909" 2000-12-31 "Long/Short Equity" 2.41503379523401 26.5305 -1.51273342676221 266.22 1.218
"1910" 2001-01-31 "Long/Short Equity" 0.352753558288908 24.9185714285714 -1.88077327138603 115.77 0.879
"1911" 2001-02-28 "Long/Short Equity" 0.941829516528281 23.4115789473684 8.54694740970663 173.46 0.865
"1912" 2001-03-31 "Long/Short Equity" 3.7041816806077 28.4968181818182 6.73331698713132 40.83 1.048
"1913" 2001-04-30 "Long/Short Equity" 0.451432070626598 28.134 -7.2390229745341 52.21 0.916
"1914" 2001-05-31 "Long/Short Equity" 1.06138612534484 22.9440909090909 1.49364679501655 56.66 0.799
"1915" 2001-06-30 "Long/Short Equity" 0.989490822406673 20.9404761904762 3.23792601472855 62 0.702
"1916" 2001-07-31 "Long/Short Equity" 0.888896662739119 22.3161904761905 1.3937285441948 223.69 0.595
"1917" 2001-08-31 "Long/Short Equity" 2.48488733839785 21.8617391304348 4.94891410333478 61.89 0.588
"1918" 2001-09-30 "Long/Short Equity" 24.1119367767734 35.0653333333333 8.9216233973161 336.96 1.037
"1919" 2001-10-31 "Long/Short Equity" 2.65435695138007 32.7213043478261 -1.85492153002679 170.72 0.798
"1920" 2001-11-30 "Long/Short Equity" 0.50892263851243 26.6309523809524 -5.80237489397794 116.56 0.839
"1921" 2001-12-31 "Long/Short Equity" 1.06448730845281 23.72 -0.559960237612329 181.41 0.775
"1922" 2002-01-31 "Long/Short Equity" 20.8201423216666 22.2528571428571 3.09890425264769 229.05 0.631
"1923" 2002-02-28 "Long/Short Equity" 16.5288027153565 22.8757894736842 0.996073704929365 221.66 0.589
"1924" 2002-03-31 "Long/Short Equity" 1.11982565192523 18.985 -4.24469114976961 138.6 0.647
"1925" 2002-04-30 "Long/Short Equity" 3.44164776514825 19.9004545454545 3.52203125358087 67.62 0.467
"1926" 2002-05-31 "Long/Short Equity" 10.6268308751685 20.0877272727273 0.0416214820552564 76.14 0.504
"1927" 2002-06-30 "Long/Short Equity" 40.7836576985272 25.271 6.20314987802825 129.79 0.768
"1928" 2002-07-31 "Long/Short Equity" 13.9410655391005 34.0495454545455 8.51070157852414 99.31 0.935
"1929" 2002-08-31 "Long/Short Equity" 0.6237561948984 33.7427272727273 -0.00397327550812962 64.35 0.842
"1930" 2002-09-30 "Long/Short Equity" 7.58144214649934 37.6475 11.1250905991221 135.82 0.947
"1931" 2002-10-31 "Long/Short Equity" 0.57109189237513 35.2430434782609 -7.27520018857216 65.57 0.914
"1932" 2002-11-30 "Long/Short Equity" 0.238415481476649 28.175 -5.25178593302293 99.26 0.651
"1933" 2002-12-31 "Long/Short Equity" 11.0531716861415 28.2104761904762 4.94990227614398 208.16 0.617
"1934" 2003-01-31 "Long/Short Equity" 0.625866461440954 27.4242857142857 3.12251093453167 126.75 0.552
"1935" 2003-02-28 "Long/Short Equity" 1.56697560680589 32.2184210526316 1.90415881627876 204.15 0.429
"1936" 2003-03-31 "Long/Short Equity" 1.12481696825906 30.6342857142857 0.56265142177073 170.18 0.363
"1937" 2003-04-30 "Long/Short Equity" 0.615148946471262 23.9919047619048 -8.63900361728388 141.38 0.036
"1938" 2003-05-31 "Long/Short Equity" 0.334607187048145 20.2395238095238 -5.45271006342047 78.81 -0.019
"1939" 2003-06-30 "Long/Short Equity" 0.539120018767105 20.362380952381 -1.56439289266355 69.28 -0.01
"1940" 2003-07-31 "Long/Short Equity" 0.653392193896384 19.1613636363636 -1.91879834593474 124.04 0.222
"1941" 2003-08-31 "Long/Short Equity" 1.19140370580638 19.2742857142857 -1.97616526616954 97.49 0.126
"1942" 2003-09-30 "Long/Short Equity" 2.45701421093454 19.532380952381 -0.476845858499278 83.49 -0.027
"1943" 2003-10-31 "Long/Short Equity" 1.34266968286316 18.0234782608696 -5.83373000997097 73.24 -0.135
"1944" 2003-11-30 "Long/Short Equity" 2.00819414158948 17.4010526315789 -1.38276755025153 118.51 -0.189
"1945" 2003-12-31 "Long/Short Equity" 1.01816830081869 16.8263636363636 -6.17805595997619 68.15 -0.176
"1946" 2004-01-31 "Long/Short Equity" 0.293100375184397 16.101 -1.54112926727124 18.15 -0.291
"1947" 2004-02-29 "Long/Short Equity" 0.399955502017479 15.9984210526316 -1.55461094813306 66.03 -0.473
"1948" 2004-03-31 "Long/Short Equity" 2.00085860989279 17.6873913043478 0.888131545653946 93.16 -0.446
"1949" 2004-04-30 "Long/Short Equity" 1.09381473565688 15.6985714285714 2.2187456628243 43.95 -0.268
"1950" 2004-05-31 "Long/Short Equity" 1.7671195032154 17.705 -0.672906184190331 25.29 -0.236
"1951" 2004-06-30 "Long/Short Equity" 1.18333024202524 15.3571428571429 -1.90749127683368 111.42 -0.274
"1952" 2004-07-31 "Long/Short Equity" 5.203114727346 15.502380952381 3.34329712361436 70.61 -0.309
"1953" 2004-08-31 "Long/Short Equity" 1.41815077486632 16.6840909090909 -0.257061649031014 26.87 -0.416
"1954" 2004-09-30 "Long/Short Equity" 1.36918127524823 14.0809523809524 -1.77053721187494 37 -0.469
"1955" 2004-10-31 "Long/Short Equity" 1.17187745440443 14.9738095238095 -2.37025712379791 133.86 -0.487
"1956" 2004-11-30 "Long/Short Equity" 1.07448114921834 13.5771428571429 -5.09379154244716 43.85 -0.547
"1957" 2004-12-31 "Long/Short Equity" 1.21805182847417 12.4595454545455 -3.7257648320514 24.36 -0.596
"1958" 2005-01-31 "Long/Short Equity" 0.856369107883953 13.438 2.30822317869638 83.61 -0.638
"1959" 2005-02-28 "Long/Short Equity" 1.14571591230369 11.7089473684211 -3.00722195474242 43.62 -0.621
"1960" 2005-03-31 "Long/Short Equity" 5.44781647547685 13.1263636363636 2.16868657596692 83.11 -0.429
"1961" 2005-04-30 "Long/Short Equity" 2.83355802259739 14.4590476190476 2.39249329386092 148.21 -0.448
"1962" 2005-05-31 "Long/Short Equity" 2.07033219013825 13.967619047619 -1.51605226575723 69.66 -0.501
"1963" 2005-06-30 "Long/Short Equity" 1.16392200935969 11.8686363636364 -0.713260633816601 67.14 -0.521
"1964" 2005-07-31 "Long/Short Equity" 1.48693212811225 11.049 -3.4254487022692 35.3 -0.586
"1965" 2005-08-31 "Long/Short Equity" 1.11478868147415 12.9513043478261 -0.559013268359197 34.98 -0.496
"1966" 2005-09-30 "Long/Short Equity" 3.82077038677125 12.6280952380952 -2.46960387744632 71.1 -0.368
"1967" 2005-10-31 "Long/Short Equity" 6.09246734920765 14.937619047619 2.48580021138368 110.84 -0.332
"1968" 2005-11-30 "Long/Short Equity" 0.909678912505419 12.147619047619 -3.14369953429155 53.48 -0.329
"1969" 2005-12-31 "Long/Short Equity" 1.06448730845281 11.26 -2.14087567767734 127.04 -0.33
"1970" 2006-01-31 "Long/Short Equity" 0.847448739525552 12.036 -4.40770408061854 50.45 -0.468
"1971" 2006-02-28 "Long/Short Equity" 1.53680577085127 12.4710526315789 0.286548879314409 57.41 -0.543
"1972" 2006-03-31 "Long/Short Equity" 0.586966223819743 11.6939130434783 -1.95639241178173 31.92 -0.396
"1973" 2006-04-30 "Long/Short Equity" 1.12481696825906 11.8473684210526 -2.86988912183565 71.12 -0.361
"1974" 2006-05-31 "Long/Short Equity" 3.50862809650399 14.4545454545455 3.72350340472875 102.87 -0.229
"1975" 2006-06-30 "Long/Short Equity" 1.29205708589615 16.9186363636364 0.174853998423903 136.32 -0.125
"1976" 2006-07-31 "Long/Short Equity" 1.97962033488865 15.326 -0.552982194564272 85.5 -0.269
"1977" 2006-08-31 "Long/Short Equity" 0.539952318510075 13.3517391304348 -2.38383162564524 38.02 -0.387
"1978" 2006-09-30 "Long/Short Equity" 1.05476993322293 12.1845 -1.06676714215907 53.98 -0.334
"1979" 2006-10-31 "Long/Short Equity" 0.801722216714942 11.3063636363636 -3.6085011446313 38.38 -0.48
"1980" 2006-11-30 "Long/Short Equity" 0.739319120118523 10.817619047619 -2.26575380589012 110.48 -0.477
"1981" 2006-12-31 "Long/Short Equity" 0.912110169115207 10.9645 -1.95249201809278 155.94 -0.467
"1982" 2007-01-31 "Long/Short Equity" 0.71337822067507 11.0425 -1.12255641429032 110.31 -0.549
"1983" 2007-02-28 "Long/Short Equity" 2.56835423791298 11.1552631578947 0.652699049213716 50.63 -0.514
"1984" 2007-03-31 "Long/Short Equity" 1.62811248951445 15.1627272727273 -1.59288532245511 55.33 -0.477
"1985" 2007-04-30 "Long/Short Equity" 1.36416929061325 12.933 -4.20550779596362 32.94 -0.458
"1986" 2007-05-31 "Long/Short Equity" 0.525609734751398 13.2977272727273 -2.47239932566896 42.02 -0.375
"1987" 2007-06-30 "Long/Short Equity" 2.42794870425585 14.947619047619 0.897474195529525 29.7 -0.139
"1988" 2007-07-31 "Long/Short Equity" 2.03951914049108 17.2733333333333 2.28094810155021 21.01 0.097
"1989" 2007-08-31 "Long/Short Equity" 4.57705267064394 25.0260869565217 0.269892087870112 65.25 0.808
"1990" 2007-09-30 "Long/Short Equity" 1.53680577085127 22.1989473684211 -4.61012368843194 39.77 0.634
"1991" 2007-10-31 "Long/Short Equity" 1.30279727403651 19.115652173913 -2.98578088806398 85.65 0.366
"1992" 2007-11-30 "Long/Short Equity" 15.1672878888165 25.582380952381 4.24459580670146 70.77 1.261
"1993" 2007-12-31 "Long/Short Equity" 1.91037977644458 21.651 1.37428908055038 127.28 0.905
"1994" 2008-01-31 "Long/Short Equity" 12.470590532325 25.8161904761905 7.70750055230259 224.7 0.763
"1995" 2008-02-29 "Long/Short Equity" 21.9740884387653 25.456 0.735569913240126 142.87 0.922
"1996" 2008-03-31 "Long/Short Equity" 17.2929688673445 27.1035 1.24742367198878 76 1.13
"1997" 2008-04-30 "Long/Short Equity" 8.67499684712348 21.5627272727273 -4.98016213963656 80.74 1.045
"1998" 2008-05-31 "Long/Short Equity" 0.419932041427098 18.3033333333333 -1.10922021911374 70.58 0.72
"1999" 2008-06-30 "Long/Short Equity" 15.4593843046117 22.1104761904762 8.1008647686413 84.01 1.059
"2000" 2008-07-31 "Long/Short Equity" 8.63035019834622 24.3213636363636 2.52687163591937 65.51 1.199
"2001" 2008-08-31 "Long/Short Equity" 0.354487250590879 20.6957142857143 1.5975719598829 96.96 1.11
"2002" 2008-09-30 "Long/Short Equity" 20.1591791705815 30.2385714285714 12.0771973395099 626.03 3.819
"2003" 2008-10-31 "Long/Short Equity" 137.097430156299 61.1773913043478 19.0451463622348 215.88 4.724
"2004" 2008-11-30 "Long/Short Equity" 22.5835334726381 62.6394736842105 6.71917847572982 270.26 4.407
"2005" 2008-12-31 "Long/Short Equity" 1.32169915373737 52.405 -3.05736421607165 208.04 3.313
"2006" 2009-01-31 "Long/Short Equity" 29.7837158497038 44.683 8.8455444640773 174.89 3.032
"2007" 2009-02-28 "Long/Short Equity" 13.8514031804601 45.5705263157895 10.4865484778148 204.86 2.924
"2008" 2009-03-31 "Long/Short Equity" 0.369001030180778 44.7954545454545 -7.2387372929549 212.96 2.513
"2009" 2009-04-30 "Long/Short Equity" 0.202851352557134 38.0638095238095 -10.9050242419425 130.17 2.101
"2010" 2009-05-31 "Long/Short Equity" 4.29242715388598 31.978 -8.62002743484225 110.96 1.551
"2011" 2009-06-30 "Long/Short Equity" 5.91413308900972 29.1404545454545 0.614018086523356 85.78 1.143
"2012" 2009-07-31 "Long/Short Equity" 0.272852175745348 26.1627272727273 -8.3714711300682 353.57 0.791
"2013" 2009-08-31 "Long/Short Equity" 1.4078476207788 25.3371428571429 -3.90963222886175 49.01 0.482
"2014" 2009-09-30 "Long/Short Equity" 0.462548948125777 24.9266666666667 -3.81227322427526 96.76 0.11
"2015" 2009-10-31 "Long/Short Equity" 6.11040775128301 24.2522727272727 1.84696335798612 94.64 0.085
"2016" 2009-11-30 "Long/Short Equity" 0.805433260535229 23.7835 -3.87255123534357 158.42 -0.161
"2017" 2009-12-31 "Long/Short Equity" 0.384584575247752 21.2395454545455 -1.69372336286898 158.19 -0.184
"2018" 2010-01-31 "Long/Short Equity" 1.65217067725802 20.6431578947368 4.187620028961 174.05 -0.282
"2019" 2010-02-28 "Long/Short Equity" 0.572013657547814 22.54 -1.23363497588735 204.83 -0.34
"2020" 2010-03-31 "Long/Short Equity" 0.534333699001166 17.7673913043478 -5.92774681739413 89.89 -0.417
"2021" 2010-04-30 "Long/Short Equity" 0.508238761581425 17.4242857142857 0.163761005555871 70.76 -0.458
"2022" 2010-05-31 "Long/Short Equity" 11.0531716861415 31.9295 9.90877416641916 221.3 0.106
"2023" 2010-06-30 "Long/Short Equity" 12.0796041352852 29.9163636363636 3.56343437355585 190.92 -0.052
"2024" 2010-07-31 "Long/Short Equity" 0.534333699001166 25.5652380952381 -8.01893360657547 202.13 -0.355
"2025" 2010-08-31 "Long/Short Equity" 4.48890852025811 24.7459090909091 3.92300675837862 214.97 -0.38
"2026" 2010-09-30 "Long/Short Equity" 0.48286295778694 22.517619047619 -9.11400861849598 153.17 -0.597
"2027" 2010-10-31 "Long/Short Equity" 0.351314035038586 20.3733333333333 -3.64927229955378 298.32 -0.626
"2028" 2010-11-30 "Long/Short Equity" 3.80134369043859 20.0957142857143 2.34555638646209 163.66 -0.51
"2029" 2010-12-31 "Long/Short Equity" 0.864845388810882 17.5695454545455 -7.24832810806009 180.76 -0.539
"2030" 2011-01-31 "Long/Short Equity" 4.36389306109153 17.3155 -2.18831611684041 114.06 -0.612
"2031" 2011-02-28 "Long/Short Equity" 0.794039648752979 17.43 -3.33036970895577 84.82 -0.632
"2032" 2011-03-31 "Long/Short Equity" 3.24112038437324 20.7234782608696 1.23715733471831 81.91 -0.646
"2033" 2011-04-30 "Long/Short Equity" 0.654667734326373 16.244 -4.02232335149914 75.96 -0.812
"2034" 2011-05-31 "Long/Short Equity" 1.78115366858542 16.9114285714286 2.44941020581584 71.4 -0.799
"2035" 2011-06-30 "Long/Short Equity" 4.19978597414616 19.1531818181818 1.72928384394883 128.68 -0.677
"2036" 2011-07-31 "Long/Short Equity" 10.2128182145137 19.2275 1.88764571636335 320.02 -0.701
"2037" 2011-08-31 "Long/Short Equity" 22.460375486558 35.0291304347826 7.26080238642508 152.92 -0.31
"2038" 2011-09-30 "Long/Short Equity" 26.4743387502907 36.53 8.8471661724008 106.29 -0.079
"2039" 2011-10-31 "Long/Short Equity" 0.310486921647573 32.8290476190476 -10.2558273290069 106.27 -0.279
"2040" 2011-11-30 "Long/Short Equity" 4.11779623416746 31.9419047619048 2.68562453174906 90.16 -0.225
"2041" 2011-12-31 "Long/Short Equity" 3.2177362719985 25.047619047619 0.169592538941285 193.99 -0.377
"2042" 2012-01-31 "Long/Short Equity" 0.562212151930713 20.228 -4.92975194381847 92.52 -0.686
"2043" 2012-02-29 "Long/Short Equity" 0.775019608965809 18.4205 -4.66002736736579 51.9 -0.801
"2044" 2012-03-31 "Long/Short Equity" 0.480202927045811 16.1672727272727 -1.02339226315141 82.22 -0.81
"2045" 2012-04-30 "Long/Short Equity" 3.76709320371557 17.823 1.37346409443213 111.81 -0.894
"2046" 2012-05-31 "Long/Short Equity" 7.91339360709978 21.0018181818182 8.99125264395193 108.36 -0.697
"2047" 2012-06-30 "Long/Short Equity" 0.448473710939279 21.1309523809524 -4.93111251692997 222.24 -0.827
"2048" 2012-07-31 "Long/Short Equity" 0.837427626786691 17.5652380952381 -1.20197521113266 109.48 -0.969
"2049" 2012-08-31 "Long/Short Equity" 0.660655813385086 15.6895652173913 -2.2900775566962 259.97 -1.03
"2050" 2012-09-30 "Long/Short Equity" 0.556133339608136 15.2847368421053 -2.52468715017416 217 -1.183
"2051" 2012-10-31 "Long/Short Equity" 6.30955563292653 16.2761904761905 0.761110907782208 141.64 -1.168
"2052" 2012-11-30 "Long/Short Equity" 3.04703745380224 16.7019047619048 -1.07343556236468 251.56 -1.263
"2053" 2012-12-31 "Long/Short Equity" 0.484556045219489 17.307 -1.74892606802165 249.99 -1.259
"2054" 2013-01-31 "Long/Short Equity" 0.803538414935223 13.5052380952381 -5.00306313036981 126.24 -1.275
"2055" 2013-02-28 "Long/Short Equity" 2.53873462155282 14.0726315789474 0.0203491226397388 234.74 -1.323
"2056" 2013-03-31 "Long/Short Equity" 0.557909854473818 13.0315 -2.08763290112299 154.03 -1.372
"2057" 2013-04-30 "Long/Short Equity" 0.512804074869745 13.9672727272727 -2.90160786049639 81.56 -1.459
"2058" 2013-05-31 "Long/Short Equity" 1.34929224741844 13.4936363636364 0.284932516517747 66.84 -1.206
"2059" 2013-06-30 "Long/Short Equity" 0.808291851549065 17.2715 2.60779532764059 122.13 -0.817
"2060" 2013-07-31 "Long/Short Equity" 0.632314431017431 13.9745454545455 -5.18747889850915 77.62 -1.063
"2061" 2013-08-31 "Long/Short Equity" 2.17293685742505 14.21 2.33269426021262 101.91 -0.899
"2062" 2013-09-30 "Long/Short Equity" 0.576648184803198 14.692 -4.81647108990193 156.8 -1.002
"2063" 2013-10-31 "Long/Short Equity" 1.07779476094857 15.4078260869565 -3.83423421555874 67.75 -1.219
"2064" 2013-11-30 "Long/Short Equity" 1.29823529270105 12.924 -1.59489911782689 93.59 -1.206
"2065" 2013-12-31 "Long/Short Equity" 0.57109189237513 14.192380952381 -2.00469902187637 130.03 -1.169
"2066" 2014-01-31 "Long/Short Equity" 14.2261159971186 14.2409523809524 3.76944004132279 44.12 -1.178
"2067" 2014-02-28 "Long/Short Equity" 0.677195292214803 15.47 -4.81364516758673 71.2 -1.305
"2068" 2014-03-31 "Long/Short Equity" 1.1680028769799 14.8366666666667 0.0910827265130755 45.06 -1.286
"2069" 2014-04-30 "Long/Short Equity" 3.26487031369537 14.1980952380952 -0.8284972465072 35.13 -1.367
"2070" 2014-05-31 "Long/Short Equity" 0.568418526929795 12.4752380952381 -1.62595941796791 62.38 -1.451
"2071" 2014-06-30 "Long/Short Equity" 0.705347262637829 11.5414285714286 -1.6459458577039 43.97 -1.453
"2072" 2014-07-31 "Long/Short Equity" 2.53873462155282 12.2963636363636 1.66695824000596 87.58 -1.376
"2073" 2014-08-31 "Long/Short Equity" 1.38447019863302 13.4919047619048 -2.00279639024168 31.79 -1.429
"2074" 2014-09-30 "Long/Short Equity" 6.37872644192192 13.4666666666667 2.87529850951114 41.03 -1.222
"2075" 2014-10-31 "Long/Short Equity" 0.783875854665383 18.0586956521739 -0.570181016575534 103.08 -1.244
"2076" 2014-11-30 "Long/Short Equity" 0.964739810535521 13.4131578947368 -1.83860119946701 41.6 -1.277
"2077" 2014-12-31 "Long/Short Equity" 1.7671195032154 16.2922727272727 1.71457611022037 127.2 -1.126
"2078" 2015-01-31 "Long/Short Equity" 10.8729494560777 19.1195 1.87960029760094 82.5 -1.091
"2079" 2015-02-28 "Long/Short Equity" 0.460237278447847 15.9042105263158 -5.68243800285776 70.02 -1.172
"2080" 2015-03-31 "Long/Short Equity" 0.884338510508752 14.8127272727273 1.80769851234896 88.25 -1.183
"2081" 2015-04-30 "Long/Short Equity" 1.7391702635528 13.4947619047619 -2.15910487852235 39.66 -1.26
"2082" 2015-05-31 "Long/Short Equity" 1.70684996042948 13.3385 -0.051000899685106 86.03 -1.151
"2083" 2015-06-30 "Long/Short Equity" 2.59663803327079 14.3395454545455 2.45567515892423 122.02 -0.954
"2084" 2015-07-31 "Long/Short Equity" 2.38419061352944 14.3527272727273 -1.72797737744532 29.32 -1.068
"2085" 2015-08-31 "Long/Short Equity" 15.9931536891703 19.4280952380952 6.80639599819665 113.96 -0.684
"2086" 2015-09-30 "Long/Short Equity" 2.25406864543477 24.3771428571429 3.85965978498022 77.75 -0.655
"2087" 2015-10-31 "Long/Short Equity" 0.396558407832653 16.7895454545455 -7.83104350277701 46.01 -0.925
"2088" 2015-11-30 "Long/Short Equity" 0.792133482082439 16.21 0.668658690364607 61.99 -0.843
"2089" 2015-12-31 "Long/Short Equity" 10.8505010861094 18.0254545454545 1.86514730609177 59.74 -0.625
"2090" 2016-01-31 "Long/Short Equity" 8.55485392284445 23.7178947368421 6.05102015042152 94.57 -0.528
"2091" 2016-02-29 "Long/Short Equity" 3.76709320371557 22.517 0.960453930345974 65.74 -0.629
"2092" 2016-03-31 "Long/Short Equity" 0.384863155439342 15.8490909090909 -6.52441160464175 36.42 -0.791
"2093" 2016-04-30 "Long/Short Equity" 1.88659156452974 14.3004761904762 -1.37599370918831 45.03 -0.907
"2094" 2016-05-31 "Long/Short Equity" 1.03350555665964 14.8528571428571 -0.228453982413174 48.19 -0.961
"2095" 2016-06-30 "Long/Short Equity" 0.862747053286482 17.7745454545455 1.27695174944898 96.08 -0.902
"2096" 2016-07-31 "Long/Short Equity" 1.11982565192523 13.1585 -4.14697540389141 117.46 -1.071
"2097" 2016-08-31 "Long/Short Equity" 2.46603420176465 12.3995652173913 0.131491217269497 45.98 -1.054
"2098" 2016-09-30 "Long/Short Equity" 2.62064756143972 14.2195238095238 -0.357133718401143 34.93 -1.068
"2099" 2016-10-31 "Long/Short Equity" 4.7876505746628 14.5852380952381 2.01331081061503 95.82 -0.941
"2100" 2016-11-30 "Long/Short Equity" 0.814637732668286 15.2361904761905 -1.25180227118696 63.67 -0.981
"2101" 2016-12-31 "Long/Short Equity" 1.38447019863302 12.472380952381 -2.28551202653601 127.18 -1.023
"2102" 2017-01-31 "Long/Short Equity" 0.652142250629402 11.6085 -2.3517332783621 139.29 -1.084
"2103" 2017-02-28 "Long/Short Equity" 0.850682080442854 11.5305263157895 -2.58290127833975 114.25 -1.213
"2104" 2017-03-31 "Long/Short Equity" 0.871289143086323 11.8978260869565 -0.815304734488896 221.37 -1.239
"2105" 2017-04-30 "Long/Short Equity" 1.46006532938026 13.1363157894737 -1.32632748733607 224.35 -1.306
"2106" 2003-02-28 "Merger Arbitrage" 1.32254763682567 32.2184210526316 1.90415881627876 204.15 0.429
"2107" 2003-03-31 "Merger Arbitrage" 0.604664328257428 30.6342857142857 0.56265142177073 170.18 0.363
"2108" 2003-04-30 "Merger Arbitrage" 4.37281750162684 23.9919047619048 -8.63900361728388 141.38 0.036
"2109" 2003-05-31 "Merger Arbitrage" 1.11803670557806 20.2395238095238 -5.45271006342047 78.81 -0.019
"2110" 2003-06-30 "Merger Arbitrage" 0.572963074396975 20.362380952381 -1.56439289266355 69.28 -0.01
"2111" 2003-07-31 "Merger Arbitrage" 4.51094698650093 19.1613636363636 -1.91879834593474 124.04 0.222
"2112" 2003-08-31 "Merger Arbitrage" 1.49488899474782 19.2742857142857 -1.97616526616954 97.49 0.126
"2113" 2003-09-30 "Merger Arbitrage" 1.01635652582506 19.532380952381 -0.476845858499278 83.49 -0.027
"2114" 2003-10-31 "Merger Arbitrage" 2.84225162536175 18.0234782608696 -5.83373000997097 73.24 -0.135
"2115" 2003-11-30 "Merger Arbitrage" 5.97692271144384 17.4010526315789 -1.38276755025153 118.51 -0.189
"2116" 2003-12-31 "Merger Arbitrage" 0.894173049055814 16.8263636363636 -6.17805595997619 68.15 -0.176
"2117" 2004-01-31 "Merger Arbitrage" 0.501247461049917 16.101 -1.54112926727124 18.15 -0.291
"2118" 2004-02-29 "Merger Arbitrage" 0.772574821395048 15.9984210526316 -1.55461094813306 66.03 -0.473
"2119" 2004-03-31 "Merger Arbitrage" 0.642035067110354 17.6873913043478 0.888131545653946 93.16 -0.446
"2120" 2004-04-30 "Merger Arbitrage" 0.831899420356825 15.6985714285714 2.2187456628243 43.95 -0.268
"2121" 2004-05-31 "Merger Arbitrage" 6.4838681195148 17.705 -0.672906184190331 25.29 -0.236
"2122" 2004-06-30 "Merger Arbitrage" 0.742411420363771 15.3571428571429 -1.90749127683368 111.42 -0.274
"2123" 2004-07-31 "Merger Arbitrage" 6.33831989645751 15.502380952381 3.34329712361436 70.61 -0.309
"2124" 2004-08-31 "Merger Arbitrage" 1.38103954296086 16.6840909090909 -0.257061649031014 26.87 -0.416
"2125" 2004-09-30 "Merger Arbitrage" 1.08821010092059 14.0809523809524 -1.77053721187494 37 -0.469
"2126" 2004-10-31 "Merger Arbitrage" 0.973086174112432 14.9738095238095 -2.37025712379791 133.86 -0.487
"2127" 2004-11-30 "Merger Arbitrage" 0.799201378654986 13.5771428571429 -5.09379154244716 43.85 -0.547
"2128" 2004-12-31 "Merger Arbitrage" 20.6448272210507 12.4595454545455 -3.7257648320514 24.36 -0.596
"2129" 2005-01-31 "Merger Arbitrage" 3.76712310138922 13.438 2.30822317869638 83.61 -0.638
"2130" 2005-02-28 "Merger Arbitrage" 2.13042788969305 11.7089473684211 -3.00722195474242 43.62 -0.621
"2131" 2005-03-31 "Merger Arbitrage" 2.99370628546043 13.1263636363636 2.16868657596692 83.11 -0.429
"2132" 2005-04-30 "Merger Arbitrage" 7.13584527217335 14.4590476190476 2.39249329386092 148.21 -0.448
"2133" 2005-05-31 "Merger Arbitrage" 1.49488899474782 13.967619047619 -1.51605226575723 69.66 -0.501
"2134" 2005-06-30 "Merger Arbitrage" 1.33711562021515 11.8686363636364 -0.713260633816601 67.14 -0.521
"2135" 2005-07-31 "Merger Arbitrage" 1.33711562021515 11.049 -3.4254487022692 35.3 -0.586
"2136" 2005-08-31 "Merger Arbitrage" 0.389326135068685 12.9513043478261 -0.559013268359197 34.98 -0.496
"2137" 2005-09-30 "Merger Arbitrage" 1.26439370827881 12.6280952380952 -2.46960387744632 71.1 -0.368
"2138" 2005-10-31 "Merger Arbitrage" 12.8832465862825 14.937619047619 2.48580021138368 110.84 -0.332
"2139" 2005-11-30 "Merger Arbitrage" 3.51773594972161 12.147619047619 -3.14369953429155 53.48 -0.329
"2140" 2005-12-31 "Merger Arbitrage" 0.932042369999024 11.26 -2.14087567767734 127.04 -0.33
"2141" 2006-01-31 "Merger Arbitrage" 1.52814198991319 12.036 -4.40770408061854 50.45 -0.468
"2142" 2006-02-28 "Merger Arbitrage" 0.597583049189133 12.4710526315789 0.286548879314409 57.41 -0.543
"2143" 2006-03-31 "Merger Arbitrage" 0.331364477033993 11.6939130434783 -1.95639241178173 31.92 -0.396
"2144" 2006-04-30 "Merger Arbitrage" 1.18937825275698 11.8473684210526 -2.86988912183565 71.12 -0.361
"2145" 2006-05-31 "Merger Arbitrage" 5.40925541289728 14.4545454545455 3.72350340472875 102.87 -0.229
"2146" 2006-06-30 "Merger Arbitrage" 0.681680363356817 16.9186363636364 0.174853998423903 136.32 -0.125
"2147" 2006-07-31 "Merger Arbitrage" 1.9429238875492 15.326 -0.552982194564272 85.5 -0.269
"2148" 2006-08-31 "Merger Arbitrage" 0.964652247075595 13.3517391304348 -2.38383162564524 38.02 -0.387
"2149" 2006-09-30 "Merger Arbitrage" 0.380575356708163 12.1845 -1.06676714215907 53.98 -0.334
"2150" 2006-10-31 "Merger Arbitrage" 0.714527667938051 11.3063636363636 -3.6085011446313 38.38 -0.48
"2151" 2006-11-30 "Merger Arbitrage" 0.355537499763051 10.817619047619 -2.26575380589012 110.48 -0.477
"2152" 2006-12-31 "Merger Arbitrage" 0.394287886183007 10.9645 -1.95249201809278 155.94 -0.467
"2153" 2007-01-31 "Merger Arbitrage" 0.586890650767221 11.0425 -1.12255641429032 110.31 -0.549
"2154" 2007-02-28 "Merger Arbitrage" 3.11576865196247 11.1552631578947 0.652699049213716 50.63 -0.514
"2155" 2007-03-31 "Merger Arbitrage" 2.3626823447199 15.1627272727273 -1.59288532245511 55.33 -0.477
"2156" 2007-04-30 "Merger Arbitrage" 1.33711562021515 12.933 -4.20550779596362 32.94 -0.458
"2157" 2007-05-31 "Merger Arbitrage" 0.314624175080119 13.2977272727273 -2.47239932566896 42.02 -0.375
"2158" 2007-06-30 "Merger Arbitrage" 13.408274819735 14.947619047619 0.897474195529525 29.7 -0.139
"2159" 2007-07-31 "Merger Arbitrage" 1.10907339082226 17.2733333333333 2.28094810155021 21.01 0.097
"2160" 2007-08-31 "Merger Arbitrage" 9.25025997049955 25.0260869565217 0.269892087870112 65.25 0.808
"2161" 2007-09-30 "Merger Arbitrage" 3.46851051750127 22.1989473684211 -4.61012368843194 39.77 0.634
"2162" 2007-10-31 "Merger Arbitrage" 0.866163609799885 19.115652173913 -2.98578088806398 85.65 0.366
"2163" 2007-11-30 "Merger Arbitrage" 6.4838681195148 25.582380952381 4.24459580670146 70.77 1.261
"2164" 2007-12-31 "Merger Arbitrage" 0.793974839447872 21.651 1.37428908055038 127.28 0.905
"2165" 2008-01-31 "Merger Arbitrage" 6.33831989645751 25.8161904761905 7.70750055230259 224.7 0.763
"2166" 2008-02-29 "Merger Arbitrage" 7.76620666027308 25.456 0.735569913240126 142.87 0.922
"2167" 2008-03-31 "Merger Arbitrage" 7.88800457249658 27.1035 1.24742367198878 76 1.13
"2168" 2008-04-30 "Merger Arbitrage" 10.046661695071 21.5627272727273 -4.98016213963656 80.74 1.045
"2169" 2008-05-31 "Merger Arbitrage" 0.489736062426763 18.3033333333333 -1.10922021911374 70.58 0.72
"2170" 2008-06-30 "Merger Arbitrage" 5.61759956378621 22.1104761904762 8.1008647686413 84.01 1.059
"2171" 2008-07-31 "Merger Arbitrage" 1.30927513694868 24.3213636363636 2.52687163591937 65.51 1.199
"2172" 2008-08-31 "Merger Arbitrage" 8.56540870816804 20.6957142857143 1.5975719598829 96.96 1.11
"2173" 2008-09-30 "Merger Arbitrage" 35.316675032867 30.2385714285714 12.0771973395099 626.03 3.819
"2174" 2008-10-31 "Merger Arbitrage" 40.9861841085674 61.1773913043478 19.0451463622348 215.88 4.724
"2175" 2008-11-30 "Merger Arbitrage" 21.0834438489949 62.6394736842105 6.71917847572982 270.26 4.407
"2176" 2008-12-31 "Merger Arbitrage" 34.0728932465466 52.405 -3.05736421607165 208.04 3.313
"2177" 2009-01-31 "Merger Arbitrage" 5.06393071106883 44.683 8.8455444640773 174.89 3.032
"2178" 2009-02-28 "Merger Arbitrage" 5.50387595542151 45.5705263157895 10.4865484778148 204.86 2.924
"2179" 2009-03-31 "Merger Arbitrage" 0.923407684214699 44.7954545454545 -7.2387372929549 212.96 2.513
"2180" 2009-04-30 "Merger Arbitrage" 0.2697244174698 38.0638095238095 -10.9050242419425 130.17 2.101
"2181" 2009-05-31 "Merger Arbitrage" 0.642035067110354 31.978 -8.62002743484225 110.96 1.551
"2182" 2009-06-30 "Merger Arbitrage" 6.27467373068225 29.1404545454545 0.614018086523356 85.78 1.143
"2183" 2009-07-31 "Merger Arbitrage" 2.0889327582268 26.1627272727273 -8.3714711300682 353.57 0.791
"2184" 2009-08-31 "Merger Arbitrage" 2.29061368298101 25.3371428571429 -3.90963222886175 49.01 0.482
"2185" 2009-09-30 "Merger Arbitrage" 0.275564247050754 24.9266666666667 -3.81227322427526 96.76 0.11
"2186" 2009-10-31 "Merger Arbitrage" 0.480740432148693 24.2522727272727 1.84696335798612 94.64 0.085
"2187" 2009-11-30 "Merger Arbitrage" 2.41298445810551 23.7835 -3.87255123534357 158.42 -0.161
"2188" 2009-12-31 "Merger Arbitrage" 3.06063280936047 21.2395454545455 -1.69372336286898 158.19 -0.184
"2189" 2010-01-31 "Merger Arbitrage" 0.62435285100736 20.6431578947368 4.187620028961 174.05 -0.282
"2190" 2010-02-28 "Merger Arbitrage" 0.552108616827434 22.54 -1.23363497588735 204.83 -0.34
"2191" 2010-03-31 "Merger Arbitrage" 1.70848328790628 17.7673913043478 -5.92774681739413 89.89 -0.417
"2192" 2010-04-30 "Merger Arbitrage" 3.3879448875748 17.4242857142857 0.163761005555871 70.76 -0.458
"2193" 2010-05-31 "Merger Arbitrage" 23.5600844055477 31.9295 9.90877416641916 221.3 0.106
"2194" 2010-06-30 "Merger Arbitrage" 5.50387595542151 29.9163636363636 3.56343437355585 190.92 -0.052
"2195" 2010-07-31 "Merger Arbitrage" 0.340346154119374 25.5652380952381 -8.01893360657547 202.13 -0.355
"2196" 2010-08-31 "Merger Arbitrage" 12.7618739726373 24.7459090909091 3.92300675837862 214.97 -0.38
"2197" 2010-09-30 "Merger Arbitrage" 0.507318276054408 22.517619047619 -9.11400861849598 153.17 -0.597
"2198" 2010-10-31 "Merger Arbitrage" 0.505662463330959 20.3733333333333 -3.64927229955378 298.32 -0.626
"2199" 2010-11-30 "Merger Arbitrage" 3.76712310138922 20.0957142857143 2.34555638646209 163.66 -0.51
"2200" 2010-12-31 "Merger Arbitrage" 0.954735281069482 17.5695454545455 -7.24832810806009 180.76 -0.539
"2201" 2011-01-31 "Merger Arbitrage" 1.38103954296086 17.3155 -2.18831611684041 114.06 -0.612
"2202" 2011-02-28 "Merger Arbitrage" 0.882339915611972 17.43 -3.33036970895577 84.82 -0.632
"2203" 2011-03-31 "Merger Arbitrage" 5.06393071106883 20.7234782608696 1.23715733471831 81.91 -0.646
"2204" 2011-04-30 "Merger Arbitrage" 4.13833193612662 16.244 -4.02232335149914 75.96 -0.812
"2205" 2011-05-31 "Merger Arbitrage" 0.666378874656879 16.9114285714286 2.44941020581584 71.4 -0.799
"2206" 2011-06-30 "Merger Arbitrage" 4.66622562089354 19.1531818181818 1.72928384394883 128.68 -0.677
"2207" 2011-07-31 "Merger Arbitrage" 7.13584527217335 19.2275 1.88764571636335 320.02 -0.701
"2208" 2011-08-31 "Merger Arbitrage" 11.0182617422041 35.0291304347826 7.26080238642508 152.92 -0.31
"2209" 2011-09-30 "Merger Arbitrage" 20.232164499452 36.53 8.8471661724008 106.29 -0.079
"2210" 2011-10-31 "Merger Arbitrage" 0.31875095602295 32.8290476190476 -10.2558273290069 106.27 -0.279
"2211" 2011-11-30 "Merger Arbitrage" 18.1514601887585 31.9419047619048 2.68562453174906 90.16 -0.225
"2212" 2011-12-31 "Merger Arbitrage" 2.3626823447199 25.047619047619 0.169592538941285 193.99 -0.377
"2213" 2012-01-31 "Merger Arbitrage" 0.69516640310965 20.228 -4.92975194381847 92.52 -0.686
"2214" 2012-02-29 "Merger Arbitrage" 5.40925541289728 18.4205 -4.66002736736579 51.9 -0.801
"2215" 2012-03-31 "Merger Arbitrage" 0.915805934120785 16.1672727272727 -1.02339226315141 82.22 -0.81
"2216" 2012-04-30 "Merger Arbitrage" 8.41657742410288 17.823 1.37346409443213 111.81 -0.894
"2217" 2012-05-31 "Merger Arbitrage" 8.63990794495454 21.0018181818182 8.99125264395193 108.36 -0.697
"2218" 2012-06-30 "Merger Arbitrage" 1.20176834489867 21.1309523809524 -4.93111251692997 222.24 -0.827
"2219" 2012-07-31 "Merger Arbitrage" 0.888343060149708 17.5652380952381 -1.20197521113266 109.48 -0.969
"2220" 2012-08-31 "Merger Arbitrage" 0.874322115852379 15.6895652173913 -2.2900775566962 259.97 -1.03
"2221" 2012-09-30 "Merger Arbitrage" 3.42648122758351 15.2847368421053 -2.52468715017416 217 -1.183
"2222" 2012-10-31 "Merger Arbitrage" 13.1407178235664 16.2761904761905 0.761110907782208 141.64 -1.168
"2223" 2012-11-30 "Merger Arbitrage" 0.498172881469498 16.7019047619048 -1.07343556236468 251.56 -1.263
"2224" 2012-12-31 "Merger Arbitrage" 0.260330722383102 17.307 -1.74892606802165 249.99 -1.259
"2225" 2013-01-31 "Merger Arbitrage" 18.749458678205 13.5052380952381 -5.00306313036981 126.24 -1.275
"2226" 2013-02-28 "Merger Arbitrage" 0.831899420356825 14.0726315789474 0.0203491226397388 234.74 -1.323
"2227" 2013-03-31 "Merger Arbitrage" 0.629147307641215 13.0315 -2.08763290112299 154.03 -1.372
"2228" 2013-04-30 "Merger Arbitrage" 0.566712385053185 13.9672727272727 -2.90160786049639 81.56 -1.459
"2229" 2013-05-31 "Merger Arbitrage" 4.2274697111627 13.4936363636364 0.284932516517747 66.84 -1.206
"2230" 2013-06-30 "Merger Arbitrage" 4.93369078578602 17.2715 2.60779532764059 122.13 -0.817
"2231" 2013-07-31 "Merger Arbitrage" 1.10907339082226 13.9745454545455 -5.18747889850915 77.62 -1.063
"2232" 2013-08-31 "Merger Arbitrage" 0.831899420356825 14.21 2.33269426021262 101.91 -0.899
"2233" 2013-09-30 "Merger Arbitrage" 2.99370628546043 14.692 -4.81647108990193 156.8 -1.002
"2234" 2013-10-31 "Merger Arbitrage" 0.714527667938051 15.4078260869565 -3.83423421555874 67.75 -1.219
"2235" 2013-11-30 "Merger Arbitrage" 4.7671509193847 12.924 -1.59489911782689 93.59 -1.206
"2236" 2013-12-31 "Merger Arbitrage" 0.517967961866426 14.192380952381 -2.00469902187637 130.03 -1.169
"2237" 2014-01-31 "Merger Arbitrage" 2.78821640970024 14.2409523809524 3.76944004132279 44.12 -1.178
"2238" 2014-02-28 "Merger Arbitrage" 5.61759956378621 15.47 -4.81364516758673 71.2 -1.305
"2239" 2014-03-31 "Merger Arbitrage" 0.845947045292402 14.8366666666667 0.0910827265130755 45.06 -1.286
"2240" 2014-04-30 "Merger Arbitrage" 4.93369078578602 14.1980952380952 -0.8284972465072 35.13 -1.367
"2241" 2014-05-31 "Merger Arbitrage" 1.50969404481396 12.4752380952381 -1.62595941796791 62.38 -1.451
"2242" 2014-06-30 "Merger Arbitrage" 1.35253899087093 11.5414285714286 -1.6459458577039 43.97 -1.453
"2243" 2014-07-31 "Merger Arbitrage" 2.5068034522496 12.2963636363636 1.66695824000596 87.58 -1.376
"2244" 2014-08-31 "Merger Arbitrage" 1.9429238875492 13.4919047619048 -2.00279639024168 31.79 -1.429
"2245" 2014-09-30 "Merger Arbitrage" 1.72787354354111 13.4666666666667 2.87529850951114 41.03 -1.222
"2246" 2014-10-31 "Merger Arbitrage" 10.5868267224258 18.0586956521739 -0.570181016575534 103.08 -1.244
"2247" 2014-11-30 "Merger Arbitrage" 1.22410576880672 13.4131578947368 -1.83860119946701 41.6 -1.277
"2248" 2014-12-31 "Merger Arbitrage" 0.736456617111449 16.2922727272727 1.71457611022037 127.2 -1.126
"2249" 2015-01-31 "Merger Arbitrage" 3.86070955089594 19.1195 1.87960029760094 82.5 -1.091
"2250" 2015-02-28 "Merger Arbitrage" 0.487448612655898 15.9042105263158 -5.68243800285776 70.02 -1.172
"2251" 2015-03-31 "Merger Arbitrage" 2.78821640970024 14.8127272727273 1.80769851234896 88.25 -1.183
"2252" 2015-04-30 "Merger Arbitrage" 0.355537499763051 13.4947619047619 -2.15910487852235 39.66 -1.26
"2253" 2015-05-31 "Merger Arbitrage" 8.41657742410288 13.3385 -0.051000899685106 86.03 -1.151
"2254" 2015-06-30 "Merger Arbitrage" 6.69296580123646 14.3395454545455 2.45567515892423 122.02 -0.954
"2255" 2015-07-31 "Merger Arbitrage" 1.63769948676917 14.3527272727273 -1.72797737744532 29.32 -1.068
"2256" 2015-08-31 "Merger Arbitrage" 3.98091393358354 19.4280952380952 6.80639599819665 113.96 -0.684
"2257" 2015-09-30 "Merger Arbitrage" 8.69025578379204 24.3771428571429 3.85965978498022 77.75 -0.655
"2258" 2015-10-31 "Merger Arbitrage" 0.874322115852379 16.7895454545455 -7.83104350277701 46.01 -0.925
"2259" 2015-11-30 "Merger Arbitrage" 0.658160213598504 16.21 0.668658690364607 61.99 -0.843
"2260" 2015-12-31 "Merger Arbitrage" 5.7123657960516 18.0254545454545 1.86514730609177 59.74 -0.625
"2261" 2016-01-31 "Merger Arbitrage" 3.16612805492255 23.7178947368421 6.05102015042152 94.57 -0.528
"2262" 2016-02-29 "Merger Arbitrage" 1.20176834489867 22.517 0.960453930345974 65.74 -0.629
"2263" 2016-03-31 "Merger Arbitrage" 0.68521082265013 15.8490909090909 -6.52441160464175 36.42 -0.791
"2264" 2016-04-30 "Merger Arbitrage" 5.50387595542151 14.3004761904762 -1.37599370918831 45.03 -0.907
"2265" 2016-05-31 "Merger Arbitrage" 0.489736062426763 14.8528571428571 -0.228453982413174 48.19 -0.961
"2266" 2016-06-30 "Merger Arbitrage" 0.772574821395048 17.7745454545455 1.27695174944898 96.08 -0.902
"2267" 2016-07-31 "Merger Arbitrage" 5.6580929836345 13.1585 -4.14697540389141 117.46 -1.071
"2268" 2016-08-31 "Merger Arbitrage" 0.642035067110354 12.3995652173913 0.131491217269497 45.98 -1.054
"2269" 2016-09-30 "Merger Arbitrage" 0.620725452675874 14.2195238095238 -0.357133718401143 34.93 -1.068
"2270" 2016-10-31 "Merger Arbitrage" 2.13042788969305 14.5852380952381 2.01331081061503 95.82 -0.941
"2271" 2016-11-30 "Merger Arbitrage" 0.491865352252306 15.2361904761905 -1.25180227118696 63.67 -0.981
"2272" 2016-12-31 "Merger Arbitrage" 0.538766059693123 12.472380952381 -2.28551202653601 127.18 -1.023
"2273" 2017-01-31 "Merger Arbitrage" 3.35078730664949 11.6085 -2.3517332783621 139.29 -1.084
"2274" 2017-02-28 "Merger Arbitrage" 3.30735749638973 11.5305263157895 -2.58290127833975 114.25 -1.213
"2275" 2017-03-31 "Merger Arbitrage" 0.392945733835014 11.8978260869565 -0.815304734488896 221.37 -1.239
"2276" 2017-04-30 "Merger Arbitrage" 1.05899567848424 13.1363157894737 -1.32632748733607 224.35 -1.306
"2277" 2002-08-31 "Long/Short Equity" 1.5870018409579 33.7427272727273 -0.00397327550812962 64.35 0.842
"2278" 2002-09-30 "Long/Short Equity" 2.07501553638098 37.6475 11.1250905991221 135.82 0.947
"2279" 2002-10-31 "Long/Short Equity" 2.67990481875117 35.2430434782609 -7.27520018857216 65.57 0.914
"2280" 2002-11-30 "Long/Short Equity" 3.51484113444381 28.175 -5.25178593302293 99.26 0.651
"2281" 2002-12-31 "Long/Short Equity" 0.32485614406163 28.2104761904762 4.94990227614398 208.16 0.617
"2282" 2003-01-31 "Long/Short Equity" 0.806551095522318 27.4242857142857 3.12251093453167 126.75 0.552
"2283" 2003-02-28 "Long/Short Equity" 2.76528958188435 32.2184210526316 1.90415881627876 204.15 0.429
"2284" 2003-03-31 "Long/Short Equity" 5.5066071519231 30.6342857142857 0.56265142177073 170.18 0.363
"2285" 2003-04-30 "Long/Short Equity" 0.536183763561015 23.9919047619048 -8.63900361728388 141.38 0.036
"2286" 2003-05-31 "Long/Short Equity" 0.384351744487735 20.2395238095238 -5.45271006342047 78.81 -0.019
"2287" 2003-06-30 "Long/Short Equity" 1.60603445661135 20.362380952381 -1.56439289266355 69.28 -0.01
"2288" 2003-07-31 "Long/Short Equity" 2.19351361040822 19.1613636363636 -1.91879834593474 124.04 0.222
"2289" 2003-08-31 "Long/Short Equity" 0.842485793802418 19.2742857142857 -1.97616526616954 97.49 0.126
"2290" 2003-09-30 "Long/Short Equity" 0.342809561173925 19.532380952381 -0.476845858499278 83.49 -0.027
"2291" 2003-10-31 "Long/Short Equity" 0.626274455714557 18.0234782608696 -5.83373000997097 73.24 -0.135
"2292" 2003-11-30 "Long/Short Equity" 1.223764055638 17.4010526315789 -1.38276755025153 118.51 -0.189
"2293" 2003-12-31 "Long/Short Equity" 0.237853349737055 16.8263636363636 -6.17805595997619 68.15 -0.176
"2294" 2004-01-31 "Long/Short Equity" 1.3005073591154 16.101 -1.54112926727124 18.15 -0.291
"2295" 2004-02-29 "Long/Short Equity" 0.634057355276268 15.9984210526316 -1.55461094813306 66.03 -0.473
"2296" 2004-03-31 "Long/Short Equity" 6.36015030180036 17.6873913043478 0.888131545653946 93.16 -0.446
"2297" 2004-04-30 "Long/Short Equity" 21.8277839425099 15.6985714285714 2.2187456628243 43.95 -0.268
"2298" 2004-05-31 "Long/Short Equity" 2.96883163301397 17.705 -0.672906184190331 25.29 -0.236
"2299" 2004-06-30 "Long/Short Equity" 7.92473350685723 15.3571428571429 -1.90749127683368 111.42 -0.274
"2300" 2004-07-31 "Long/Short Equity" 3.56308889653338 15.502380952381 3.34329712361436 70.61 -0.309
"2301" 2004-08-31 "Long/Short Equity" 1.00281642900197 16.6840909090909 -0.257061649031014 26.87 -0.416
"2302" 2004-09-30 "Long/Short Equity" 0.387048852343389 14.0809523809524 -1.77053721187494 37 -0.469
"2303" 2004-10-31 "Long/Short Equity" 0.881266847296643 14.9738095238095 -2.37025712379791 133.86 -0.487
"2304" 2004-11-30 "Long/Short Equity" 0.266781144812772 13.5771428571429 -5.09379154244716 43.85 -0.547
"2305" 2004-12-31 "Long/Short Equity" 1.60097150234427 12.4595454545455 -3.7257648320514 24.36 -0.596
"2306" 2005-01-31 "Long/Short Equity" 1.07958074206333 13.438 2.30822317869638 83.61 -0.638
"2307" 2005-02-28 "Long/Short Equity" 0.523632710811856 11.7089473684211 -3.00722195474242 43.62 -0.621
"2308" 2005-03-31 "Long/Short Equity" 8.74931899064681 13.1263636363636 2.16868657596692 83.11 -0.429
"2309" 2005-04-30 "Long/Short Equity" 3.67371794726495 14.4590476190476 2.39249329386092 148.21 -0.448
"2310" 2005-05-31 "Long/Short Equity" 14.732781158324 13.967619047619 -1.51605226575723 69.66 -0.501
"2311" 2005-06-30 "Long/Short Equity" 6.18641446922588 11.8686363636364 -0.713260633816601 67.14 -0.521
"2312" 2005-07-31 "Long/Short Equity" 0.45125019217853 11.049 -3.4254487022692 35.3 -0.586
"2313" 2005-08-31 "Long/Short Equity" 1.89004438229869 12.9513043478261 -0.559013268359197 34.98 -0.496
"2314" 2005-09-30 "Long/Short Equity" 8.08491606712252 12.6280952380952 -2.46960387744632 71.1 -0.368
"2315" 2005-10-31 "Long/Short Equity" 1.76303628401707 14.937619047619 2.48580021138368 110.84 -0.332
"2316" 2005-11-30 "Long/Short Equity" 4.02165861557315 12.147619047619 -3.14369953429155 53.48 -0.329
"2317" 2005-12-31 "Long/Short Equity" 0.677885272268601 11.26 -2.14087567767734 127.04 -0.33
"2318" 2006-01-31 "Long/Short Equity" 0.470126831475845 12.036 -4.40770408061854 50.45 -0.468
"2319" 2006-02-28 "Long/Short Equity" 5.61581408976939 12.4710526315789 0.286548879314409 57.41 -0.543
"2320" 2006-03-31 "Long/Short Equity" 0.601643865026888 11.6939130434783 -1.95639241178173 31.92 -0.396
"2321" 2006-04-30 "Long/Short Equity" 0.257562994720539 11.8473684210526 -2.86988912183565 71.12 -0.361
"2322" 2006-05-31 "Long/Short Equity" 2.01225416220535 14.4545454545455 3.72350340472875 102.87 -0.229
"2323" 2006-06-30 "Long/Short Equity" 3.40080790825629 16.9186363636364 0.174853998423903 136.32 -0.125
"2324" 2006-07-31 "Long/Short Equity" 2.31101329486993 15.326 -0.552982194564272 85.5 -0.269
"2325" 2002-08-31 "Long/Short Equity" 2.03629963011576 33.7427272727273 -0.00397327550812962 64.35 0.842
"2326" 2002-09-30 "Long/Short Equity" 1.22011991266523 37.6475 11.1250905991221 135.82 0.947
"2327" 2002-10-31 "Long/Short Equity" 4.54412453824974 35.2430434782609 -7.27520018857216 65.57 0.914
"2328" 2002-11-30 "Long/Short Equity" 3.9081840138734 28.175 -5.25178593302293 99.26 0.651
"2329" 2002-12-31 "Long/Short Equity" 0.392529311080262 28.2104761904762 4.94990227614398 208.16 0.617
"2330" 2003-01-31 "Long/Short Equity" 0.896957746394651 27.4242857142857 3.12251093453167 126.75 0.552
"2331" 2003-02-28 "Long/Short Equity" 11.8254719216465 32.2184210526316 1.90415881627876 204.15 0.429
"2332" 2003-03-31 "Long/Short Equity" 7.24652008662036 30.6342857142857 0.56265142177073 170.18 0.363
"2333" 2003-04-30 "Long/Short Equity" 0.626329320258201 23.9919047619048 -8.63900361728388 141.38 0.036
"2334" 2003-05-31 "Long/Short Equity" 0.545978376838852 20.2395238095238 -5.45271006342047 78.81 -0.019
"2335" 2003-06-30 "Long/Short Equity" 0.652822946721206 20.362380952381 -1.56439289266355 69.28 -0.01
"2336" 2003-07-31 "Long/Short Equity" 2.44281840962286 19.1613636363636 -1.91879834593474 124.04 0.222
"2337" 2003-08-31 "Long/Short Equity" 0.77752711935275 19.2742857142857 -1.97616526616954 97.49 0.126
"2338" 2003-09-30 "Long/Short Equity" 0.361792434523794 19.532380952381 -0.476845858499278 83.49 -0.027
"2339" 2003-10-31 "Long/Short Equity" 0.396402377881217 18.0234782608696 -5.83373000997097 73.24 -0.135
"2340" 2003-11-30 "Long/Short Equity" 2.46229095557214 17.4010526315789 -1.38276755025153 118.51 -0.189
"2341" 2003-12-31 "Long/Short Equity" 0.254995213087044 16.8263636363636 -6.17805595997619 68.15 -0.176
"2342" 2004-01-31 "Long/Short Equity" 0.60704396663019 16.101 -1.54112926727124 18.15 -0.291
"2343" 2004-02-29 "Long/Short Equity" 0.405566360274783 15.9984210526316 -1.55461094813306 66.03 -0.473
"2344" 2004-03-31 "Long/Short Equity" 6.06562212840506 17.6873913043478 0.888131545653946 93.16 -0.446
"2345" 2004-04-30 "Long/Short Equity" 32.4662934425628 15.6985714285714 2.2187456628243 43.95 -0.268
"2346" 2004-05-31 "Long/Short Equity" 1.756975386628 17.705 -0.672906184190331 25.29 -0.236
"2347" 2004-06-30 "Long/Short Equity" 8.75585839233956 15.3571428571429 -1.90749127683368 111.42 -0.274
"2348" 2004-07-31 "Long/Short Equity" 1.69684451759023 15.502380952381 3.34329712361436 70.61 -0.309
"2349" 2004-08-31 "Long/Short Equity" 2.91840357369658 16.6840909090909 -0.257061649031014 26.87 -0.416
"2350" 2004-09-30 "Long/Short Equity" 0.465204078842603 14.0809523809524 -1.77053721187494 37 -0.469
"2351" 2004-10-31 "Long/Short Equity" 1.06601836302714 14.9738095238095 -2.37025712379791 133.86 -0.487
"2352" 2004-11-30 "Long/Short Equity" 0.256980033367051 13.5771428571429 -5.09379154244716 43.85 -0.547
"2353" 2004-12-31 "Long/Short Equity" 4.05189852816921 12.4595454545455 -3.7257648320514 24.36 -0.596
"2354" 2005-01-31 "Long/Short Equity" 0.601677648721519 13.438 2.30822317869638 83.61 -0.638
"2355" 2005-02-28 "Long/Short Equity" 0.465625001446367 11.7089473684211 -3.00722195474242 43.62 -0.621
"2356" 2005-03-31 "Long/Short Equity" 8.12254339654731 13.1263636363636 2.16868657596692 83.11 -0.429
"2357" 2005-04-30 "Long/Short Equity" 2.16849267435547 14.4590476190476 2.39249329386092 148.21 -0.448
"2358" 2005-05-31 "Long/Short Equity" 12.2083419013685 13.967619047619 -1.51605226575723 69.66 -0.501
"2359" 2005-06-30 "Long/Short Equity" 5.77391996769662 11.8686363636364 -0.713260633816601 67.14 -0.521
"2360" 2005-07-31 "Long/Short Equity" 0.600536114173428 11.049 -3.4254487022692 35.3 -0.586
"2361" 2005-08-31 "Long/Short Equity" 1.10215845974563 12.9513043478261 -0.559013268359197 34.98 -0.496
"2362" 2005-09-30 "Long/Short Equity" 6.70851756932954 12.6280952380952 -2.46960387744632 71.1 -0.368
"2363" 2005-10-31 "Long/Short Equity" 1.86752294842948 14.937619047619 2.48580021138368 110.84 -0.332
"2364" 2005-11-30 "Long/Short Equity" 3.11661891611381 12.147619047619 -3.14369953429155 53.48 -0.329
"2365" 2005-12-31 "Long/Short Equity" 0.945383044628579 11.26 -2.14087567767734 127.04 -0.33
"2366" 2006-01-31 "Long/Short Equity" 0.403596006839327 12.036 -4.40770408061854 50.45 -0.468
"2367" 2006-02-28 "Long/Short Equity" 5.5103440353221 12.4710526315789 0.286548879314409 57.41 -0.543
"2368" 2006-03-31 "Long/Short Equity" 1.08510975320113 11.6939130434783 -1.95639241178173 31.92 -0.396
"2369" 2006-04-30 "Long/Short Equity" 0.239478244986782 11.8473684210526 -2.86988912183565 71.12 -0.361
"2370" 2006-05-31 "Long/Short Equity" 1.54561026293598 14.4545454545455 3.72350340472875 102.87 -0.229
"2371" 2006-06-30 "Long/Short Equity" 4.64979566166382 16.9186363636364 0.174853998423903 136.32 -0.125
"2372" 2006-07-31 "Long/Short Equity" 1.15477546643767 15.326 -0.552982194564272 85.5 -0.269
"2373" 2003-12-31 "Long/Short Equity" 0.871289143086323 16.8263636363636 -6.17805595997619 68.15 -0.176
"2374" 2004-01-31 "Long/Short Equity" 2.15281252950878 16.101 -1.54112926727124 18.15 -0.291
"2375" 2004-02-29 "Long/Short Equity" 1.49523949730031 15.9984210526316 -1.55461094813306 66.03 -0.473
"2376" 2004-03-31 "Long/Short Equity" 0.456713181232074 17.6873913043478 0.888131545653946 93.16 -0.446
"2377" 2004-04-30 "Long/Short Equity" 3.04181738317241 15.6985714285714 2.2187456628243 43.95 -0.268
"2378" 2004-05-31 "Long/Short Equity" 4.27036913984872 17.705 -0.672906184190331 25.29 -0.236
"2379" 2004-06-30 "Long/Short Equity" 2.04345784345782 15.3571428571429 -1.90749127683368 111.42 -0.274
"2380" 2004-07-31 "Long/Short Equity" 4.05048492197601 15.502380952381 3.34329712361436 70.61 -0.309
"2381" 2004-08-31 "Long/Short Equity" 3.33576521048442 16.6840909090909 -0.257061649031014 26.87 -0.416
"2382" 2004-09-30 "Long/Short Equity" 3.44723701969217 14.0809523809524 -1.77053721187494 37 -0.469
"2383" 2004-10-31 "Long/Short Equity" 2.87523579715932 14.9738095238095 -2.37025712379791 133.86 -0.487
"2384" 2004-11-30 "Long/Short Equity" 2.62064756143972 13.5771428571429 -5.09379154244716 43.85 -0.547
"2385" 2004-12-31 "Long/Short Equity" 1.58671712277258 12.4595454545455 -3.7257648320514 24.36 -0.596
"2386" 2005-01-31 "Long/Short Equity" 1.54003316581716 13.438 2.30822317869638 83.61 -0.638
"2387" 2005-02-28 "Long/Short Equity" 1.1369349543896 11.7089473684211 -3.00722195474242 43.62 -0.621
"2388" 2005-03-31 "Long/Short Equity" 2.16910027718698 13.1263636363636 2.16868657596692 83.11 -0.429
"2389" 2005-04-30 "Long/Short Equity" 5.01854538055759 14.4590476190476 2.39249329386092 148.21 -0.448
"2390" 2005-05-31 "Long/Short Equity" 1.49255347089976 13.967619047619 -1.51605226575723 69.66 -0.501
"2391" 2005-06-30 "Long/Short Equity" 1.20457378860941 11.8686363636364 -0.713260633816601 67.14 -0.521
"2392" 2005-07-31 "Long/Short Equity" 1.38158744928533 11.049 -3.4254487022692 35.3 -0.586
"2393" 2005-08-31 "Long/Short Equity" 1.18119646391433 12.9513043478261 -0.559013268359197 34.98 -0.496
"2394" 2005-09-30 "Long/Short Equity" 0.376489947292872 12.6280952380952 -2.46960387744632 71.1 -0.368
"2395" 2005-10-31 "Long/Short Equity" 0.916086776792257 14.937619047619 2.48580021138368 110.84 -0.332
"2396" 2005-11-30 "Long/Short Equity" 0.356027862050532 12.147619047619 -3.14369953429155 53.48 -0.329
"2397" 2005-12-31 "Long/Short Equity" 0.317872926680944 11.26 -2.14087567767734 127.04 -0.33
"2398" 2006-01-31 "Long/Short Equity" 5.89351473704744 12.036 -4.40770408061854 50.45 -0.468
"2399" 2006-02-28 "Long/Short Equity" 4.94728843646697 12.4710526315789 0.286548879314409 57.41 -0.543
"2400" 2006-03-31 "Long/Short Equity" 0.97072898467221 11.6939130434783 -1.95639241178173 31.92 -0.396
"2401" 2006-04-30 "Long/Short Equity" 4.70739299914248 11.8473684210526 -2.86988912183565 71.12 -0.361
"2402" 2006-05-31 "Long/Short Equity" 2.40630818808388 14.4545454545455 3.72350340472875 102.87 -0.229
"2403" 2006-06-30 "Long/Short Equity" 2.34370648295974 16.9186363636364 0.174853998423903 136.32 -0.125
"2404" 2006-07-31 "Long/Short Equity" 3.10996893208073 15.326 -0.552982194564272 85.5 -0.269
"2405" 2004-01-31 "Fixed Income Arbitrage" 1.05363613096899 16.101 -1.54112926727124 18.15 -0.291
"2406" 2004-02-29 "Fixed Income Arbitrage" 1.34544252271179 15.9984210526316 -1.55461094813306 66.03 -0.473
"2407" 2004-03-31 "Fixed Income Arbitrage" 1.22453411308709 17.6873913043478 0.888131545653946 93.16 -0.446
"2408" 2004-04-30 "Fixed Income Arbitrage" 1.39292669344589 15.6985714285714 2.2187456628243 43.95 -0.268
"2409" 2004-05-31 "Fixed Income Arbitrage" 1.26282729278896 17.705 -0.672906184190331 25.29 -0.236
"2410" 2004-06-30 "Fixed Income Arbitrage" 1.1276255676634 15.3571428571429 -1.90749127683368 111.42 -0.274
"2411" 2004-07-31 "Fixed Income Arbitrage" 1.23813635104858 15.502380952381 3.34329712361436 70.61 -0.309
"2412" 2004-08-31 "Fixed Income Arbitrage" 1.32243169247381 16.6840909090909 -0.257061649031014 26.87 -0.416
"2413" 2004-09-30 "Fixed Income Arbitrage" 1.29841037228511 14.0809523809524 -1.77053721187494 37 -0.469
"2414" 2004-10-31 "Fixed Income Arbitrage" 1.30605549720225 14.9738095238095 -2.37025712379791 133.86 -0.487
"2415" 2004-11-30 "Fixed Income Arbitrage" 1.25625594082823 13.5771428571429 -5.09379154244716 43.85 -0.547
"2416" 2004-12-31 "Fixed Income Arbitrage" 1.28161337502638 12.4595454545455 -3.7257648320514 24.36 -0.596
"2417" 2005-01-31 "Fixed Income Arbitrage" 1.19815719225175 13.438 2.30822317869638 83.61 -0.638
"2418" 2005-02-28 "Fixed Income Arbitrage" 1.36134500740173 11.7089473684211 -3.00722195474242 43.62 -0.621
"2419" 2005-03-31 "Fixed Income Arbitrage" 1.3306297089623 13.1263636363636 2.16868657596692 83.11 -0.429
"2420" 2005-04-30 "Fixed Income Arbitrage" 1.31433017244807 14.4590476190476 2.39249329386092 148.21 -0.448
"2421" 2005-05-31 "Fixed Income Arbitrage" 1.36282812914883 13.967619047619 -1.51605226575723 69.66 -0.501
"2422" 2005-06-30 "Fixed Income Arbitrage" 1.42022579416132 11.8686363636364 -0.713260633816601 67.14 -0.521
"2423" 2005-07-31 "Fixed Income Arbitrage" 1.53678440160073 11.049 -3.4254487022692 35.3 -0.586
"2424" 2005-08-31 "Fixed Income Arbitrage" 8.08091682557019 12.9513043478261 -0.559013268359197 34.98 -0.496
"2425" 2005-09-30 "Fixed Income Arbitrage" 1.63119667962841 12.6280952380952 -2.46960387744632 71.1 -0.368
"2426" 2005-10-31 "Fixed Income Arbitrage" 1.91532034452194 14.937619047619 2.48580021138368 110.84 -0.332
"2427" 2005-11-30 "Fixed Income Arbitrage" 1.68902946707107 12.147619047619 -3.14369953429155 53.48 -0.329
"2428" 2005-12-31 "Fixed Income Arbitrage" 2.13070638170435 11.26 -2.14087567767734 127.04 -0.33
"2429" 2006-01-31 "Fixed Income Arbitrage" 1.46807938956258 12.036 -4.40770408061854 50.45 -0.468
"2430" 2006-02-28 "Fixed Income Arbitrage" 1.501286523749 12.4710526315789 0.286548879314409 57.41 -0.543
"2431" 2003-12-31 "Long/Short Equity" 0.359872801226683 16.8263636363636 -6.17805595997619 68.15 -0.176
"2432" 2004-01-31 "Long/Short Equity" 3.53770621081567 16.101 -1.54112926727124 18.15 -0.291
"2433" 2004-02-29 "Long/Short Equity" 1.44218652359533 15.9984210526316 -1.55461094813306 66.03 -0.473
"2434" 2004-03-31 "Long/Short Equity" 0.48877575461137 17.6873913043478 0.888131545653946 93.16 -0.446
"2435" 2004-04-30 "Long/Short Equity" 8.87516395563745 15.6985714285714 2.2187456628243 43.95 -0.268
"2436" 2004-05-31 "Long/Short Equity" 1.68986063874464 17.705 -0.672906184190331 25.29 -0.236
"2437" 2004-06-30 "Long/Short Equity" 2.49012872798391 15.3571428571429 -1.90749127683368 111.42 -0.274
"2438" 2004-07-31 "Long/Short Equity" 5.48658410703206 15.502380952381 3.34329712361436 70.61 -0.309
"2439" 2004-08-31 "Long/Short Equity" 2.17782040798149 16.6840909090909 -0.257061649031014 26.87 -0.416
"2440" 2004-09-30 "Long/Short Equity" 1.58080414111444 14.0809523809524 -1.77053721187494 37 -0.469
"2441" 2004-10-31 "Long/Short Equity" 0.945647445635832 14.9738095238095 -2.37025712379791 133.86 -0.487
"2442" 2004-11-30 "Long/Short Equity" 0.622144573713441 13.5771428571429 -5.09379154244716 43.85 -0.547
"2443" 2004-12-31 "Long/Short Equity" 1.02587422864687 12.4595454545455 -3.7257648320514 24.36 -0.596
"2444" 2005-01-31 "Long/Short Equity" 5.89016393802201 13.438 2.30822317869638 83.61 -0.638
"2445" 2005-02-28 "Long/Short Equity" 0.760543774467103 11.7089473684211 -3.00722195474242 43.62 -0.621
"2446" 2005-03-31 "Long/Short Equity" 4.60125997027198 13.1263636363636 2.16868657596692 83.11 -0.429
"2447" 2005-04-30 "Long/Short Equity" 7.20954753120128 14.4590476190476 2.39249329386092 148.21 -0.448
"2448" 2005-05-31 "Long/Short Equity" 8.12703843982293 13.967619047619 -1.51605226575723 69.66 -0.501
"2449" 2005-06-30 "Long/Short Equity" 3.2245532638656 11.8686363636364 -0.713260633816601 67.14 -0.521
"2450" 2005-07-31 "Long/Short Equity" 0.735055850050434 11.049 -3.4254487022692 35.3 -0.586
"2451" 2005-08-31 "Long/Short Equity" 0.658904685056854 12.9513043478261 -0.559013268359197 34.98 -0.496
"2452" 2005-09-30 "Long/Short Equity" 0.83259794204224 12.6280952380952 -2.46960387744632 71.1 -0.368
"2453" 2005-10-31 "Long/Short Equity" 0.815488344277198 14.937619047619 2.48580021138368 110.84 -0.332
"2454" 2005-11-30 "Long/Short Equity" 0.469522545153247 12.147619047619 -3.14369953429155 53.48 -0.329
"2455" 2005-12-31 "Long/Short Equity" 0.302340863785756 11.26 -2.14087567767734 127.04 -0.33
"2456" 2006-01-31 "Long/Short Equity" 2.43326873977358 12.036 -4.40770408061854 50.45 -0.468
"2457" 2006-02-28 "Long/Short Equity" 8.14692537723542 12.4710526315789 0.286548879314409 57.41 -0.543
"2458" 2006-03-31 "Long/Short Equity" 0.679024190033134 11.6939130434783 -1.95639241178173 31.92 -0.396
"2459" 2006-04-30 "Long/Short Equity" 0.99351436942581 11.8473684210526 -2.86988912183565 71.12 -0.361
"2460" 2006-05-31 "Long/Short Equity" 1.31892745241669 14.4545454545455 3.72350340472875 102.87 -0.229
"2461" 2006-06-30 "Long/Short Equity" 2.68053292625132 16.9186363636364 0.174853998423903 136.32 -0.125
"2462" 2006-07-31 "Long/Short Equity" 3.88213557555083 15.326 -0.552982194564272 85.5 -0.269
"2463" 2003-12-31 "Long/Short Equity" 0.413887468597096 16.8263636363636 -6.17805595997619 68.15 -0.176
"2464" 2004-01-31 "Long/Short Equity" 1.05641862090704 16.101 -1.54112926727124 18.15 -0.291
"2465" 2004-02-29 "Long/Short Equity" 0.637770419914787 15.9984210526316 -1.55461094813306 66.03 -0.473
"2466" 2004-03-31 "Long/Short Equity" 0.479842488491286 17.6873913043478 0.888131545653946 93.16 -0.446
"2467" 2004-04-30 "Long/Short Equity" 12.0070435011009 15.6985714285714 2.2187456628243 43.95 -0.268
"2468" 2004-05-31 "Long/Short Equity" 0.999943548836483 17.705 -0.672906184190331 25.29 -0.236
"2469" 2004-06-30 "Long/Short Equity" 3.0182075286561 15.3571428571429 -1.90749127683368 111.42 -0.274
"2470" 2004-07-31 "Long/Short Equity" 3.13712031418542 15.502380952381 3.34329712361436 70.61 -0.309
"2471" 2004-08-31 "Long/Short Equity" 5.82187650167114 16.6840909090909 -0.257061649031014 26.87 -0.416
"2472" 2004-09-30 "Long/Short Equity" 3.00009942104571 14.0809523809524 -1.77053721187494 37 -0.469
"2473" 2004-10-31 "Long/Short Equity" 1.13718872894087 14.9738095238095 -2.37025712379791 133.86 -0.487
"2474" 2004-11-30 "Long/Short Equity" 0.517531891937195 13.5771428571429 -5.09379154244716 43.85 -0.547
"2475" 2004-12-31 "Long/Short Equity" 2.53337909158268 12.4595454545455 -3.7257648320514 24.36 -0.596
"2476" 2005-01-31 "Long/Short Equity" 2.29287353795226 13.438 2.30822317869638 83.61 -0.638
"2477" 2005-02-28 "Long/Short Equity" 0.636692813819253 11.7089473684211 -3.00722195474242 43.62 -0.621
"2478" 2005-03-31 "Long/Short Equity" 4.07576206470946 13.1263636363636 2.16868657596692 83.11 -0.429
"2479" 2005-04-30 "Long/Short Equity" 3.96600317741812 14.4590476190476 2.39249329386092 148.21 -0.448
"2480" 2005-05-31 "Long/Short Equity" 6.7279959672341 13.967619047619 -1.51605226575723 69.66 -0.501
"2481" 2005-06-30 "Long/Short Equity" 3.29398563428662 11.8686363636364 -0.713260633816601 67.14 -0.521
"2482" 2005-07-31 "Long/Short Equity" 1.36708839523116 11.049 -3.4254487022692 35.3 -0.586
"2483" 2005-08-31 "Long/Short Equity" 0.519556143962871 12.9513043478261 -0.559013268359197 34.98 -0.496
"2484" 2005-09-30 "Long/Short Equity" 0.69303041413103 12.6280952380952 -2.46960387744632 71.1 -0.368
"2485" 2005-10-31 "Long/Short Equity" 0.806535175017447 14.937619047619 2.48580021138368 110.84 -0.332
"2486" 2005-11-30 "Long/Short Equity" 0.428401524467346 12.147619047619 -3.14369953429155 53.48 -0.329
"2487" 2005-12-31 "Long/Short Equity" 0.340594625785988 11.26 -2.14087567767734 127.04 -0.33
"2488" 2006-01-31 "Long/Short Equity" 1.42100918158552 12.036 -4.40770408061854 50.45 -0.468
"2489" 2006-02-28 "Long/Short Equity" 7.9252382091108 12.4710526315789 0.286548879314409 57.41 -0.543
"2490" 2006-03-31 "Long/Short Equity" 1.36179178184163 11.6939130434783 -1.95639241178173 31.92 -0.396
"2491" 2006-04-30 "Long/Short Equity" 0.706067532400283 11.8473684210526 -2.86988912183565 71.12 -0.361
"2492" 2006-05-31 "Long/Short Equity" 1.09866820006203 14.4545454545455 3.72350340472875 102.87 -0.229
"2493" 2006-06-30 "Long/Short Equity" 3.8711134989591 16.9186363636364 0.174853998423903 136.32 -0.125
"2494" 2006-07-31 "Long/Short Equity" 1.89782029015585 15.326 -0.552982194564272 85.5 -0.269
"2495" 2002-05-31 "Fund of Funds" 0.377809896266714 20.0877272727273 0.0416214820552564 76.14 0.504
"2496" 2002-06-30 "Fund of Funds" 0.301074591110579 25.271 6.20314987802825 129.79 0.768
"2497" 2002-07-31 "Fund of Funds" 3.11658514943593 34.0495454545455 8.51070157852414 99.31 0.935
"2498" 2002-08-31 "Fund of Funds" 1.22540917916563 33.7427272727273 -0.00397327550812962 64.35 0.842
"2499" 2002-09-30 "Fund of Funds" 1.97179420619764 37.6475 11.1250905991221 135.82 0.947
"2500" 2002-10-31 "Fund of Funds" 0.840624909349423 35.2430434782609 -7.27520018857216 65.57 0.914
"2501" 2002-11-30 "Fund of Funds" 2.15192060779209 28.175 -5.25178593302293 99.26 0.651
"2502" 2002-12-31 "Fund of Funds" 0.263271508869277 28.2104761904762 4.94990227614398 208.16 0.617
"2503" 2003-01-31 "Fund of Funds" 0.41103005432268 27.4242857142857 3.12251093453167 126.75 0.552
"2504" 2003-02-28 "Fund of Funds" 0.865230926407332 32.2184210526316 1.90415881627876 204.15 0.429
"2505" 2003-03-31 "Fund of Funds" 1.27925379976337 30.6342857142857 0.56265142177073 170.18 0.363
"2506" 2003-04-30 "Fund of Funds" 0.374699657047906 23.9919047619048 -8.63900361728388 141.38 0.036
"2507" 2003-05-31 "Fund of Funds" 0.317204105756273 20.2395238095238 -5.45271006342047 78.81 -0.019
"2508" 2003-06-30 "Fund of Funds" 4.09086845689739 20.362380952381 -1.56439289266355 69.28 -0.01
"2509" 2003-07-31 "Fund of Funds" 13.5061172528624 19.1613636363636 -1.91879834593474 124.04 0.222
"2510" 2003-08-31 "Fund of Funds" 8.78627733699566 19.2742857142857 -1.97616526616954 97.49 0.126
"2511" 2003-09-30 "Fund of Funds" 0.230924003864908 19.532380952381 -0.476845858499278 83.49 -0.027
"2512" 2003-10-31 "Fund of Funds" 5.88126407900297 18.0234782608696 -5.83373000997097 73.24 -0.135
"2513" 2003-11-30 "Fund of Funds" 0.330130151767207 17.4010526315789 -1.38276755025153 118.51 -0.189
"2514" 2003-12-31 "Fund of Funds" 0.271822865623586 16.8263636363636 -6.17805595997619 68.15 -0.176
"2515" 2004-01-31 "Fund of Funds" 3.23217635804755 16.101 -1.54112926727124 18.15 -0.291
"2516" 2004-02-29 "Fund of Funds" 1.45340395396586 15.9984210526316 -1.55461094813306 66.03 -0.473
"2517" 2004-03-31 "Fund of Funds" 2.86152345584372 17.6873913043478 0.888131545653946 93.16 -0.446
"2518" 2004-04-30 "Fund of Funds" 13.6590377834452 15.6985714285714 2.2187456628243 43.95 -0.268
"2519" 2004-05-31 "Fund of Funds" 0.712104805651658 17.705 -0.672906184190331 25.29 -0.236
"2520" 2004-06-30 "Fund of Funds" 2.30885593015014 15.3571428571429 -1.90749127683368 111.42 -0.274
"2521" 2004-07-31 "Fund of Funds" 4.46799752989658 15.502380952381 3.34329712361436 70.61 -0.309
"2522" 2004-08-31 "Fund of Funds" 1.09758537887796 16.6840909090909 -0.257061649031014 26.87 -0.416
"2523" 2004-09-30 "Fund of Funds" 0.590171987140201 14.0809523809524 -1.77053721187494 37 -0.469
"2524" 2004-10-31 "Fund of Funds" 0.43618703553163 14.9738095238095 -2.37025712379791 133.86 -0.487
"2525" 2004-11-30 "Fund of Funds" 0.288837977206242 13.5771428571429 -5.09379154244716 43.85 -0.547
"2526" 2004-12-31 "Fund of Funds" 0.596695360994524 12.4595454545455 -3.7257648320514 24.36 -0.596
"2527" 2005-01-31 "Fund of Funds" 11.2005850502743 13.438 2.30822317869638 83.61 -0.638
"2528" 2005-02-28 "Fund of Funds" 0.625339049610254 11.7089473684211 -3.00722195474242 43.62 -0.621
"2529" 2005-03-31 "Fund of Funds" 7.16274757026129 13.1263636363636 2.16868657596692 83.11 -0.429
"2530" 2005-04-30 "Fund of Funds" 7.79877253127483 14.4590476190476 2.39249329386092 148.21 -0.448
"2531" 2005-05-31 "Fund of Funds" 34.5669827093604 13.967619047619 -1.51605226575723 69.66 -0.501
"2532" 2005-06-30 "Fund of Funds" 6.58350235800814 11.8686363636364 -0.713260633816601 67.14 -0.521
"2533" 2005-07-31 "Fund of Funds" 0.440920930359573 11.049 -3.4254487022692 35.3 -0.586
"2534" 2005-08-31 "Fund of Funds" 0.486404892565757 12.9513043478261 -0.559013268359197 34.98 -0.496
"2535" 2005-09-30 "Fund of Funds" 16.4724568840156 12.6280952380952 -2.46960387744632 71.1 -0.368
"2536" 2005-10-31 "Fund of Funds" 2.49544039415633 14.937619047619 2.48580021138368 110.84 -0.332
"2537" 2005-11-30 "Fund of Funds" 5.82284378490983 12.147619047619 -3.14369953429155 53.48 -0.329
"2538" 2005-12-31 "Fund of Funds" 0.708315462161253 11.26 -2.14087567767734 127.04 -0.33
"2539" 2006-01-31 "Fund of Funds" 0.356393203907164 12.036 -4.40770408061854 50.45 -0.468
"2540" 2006-02-28 "Fund of Funds" 4.85151189533851 12.4710526315789 0.286548879314409 57.41 -0.543
"2541" 2006-03-31 "Fund of Funds" 0.531848804441784 11.6939130434783 -1.95639241178173 31.92 -0.396
"2542" 2006-04-30 "Fund of Funds" 0.315159070540243 11.8473684210526 -2.86988912183565 71.12 -0.361
"2543" 2006-05-31 "Fund of Funds" 1.48514243389413 14.4545454545455 3.72350340472875 102.87 -0.229
"2544" 2006-06-30 "Fund of Funds" 2.39120671999846 16.9186363636364 0.174853998423903 136.32 -0.125
"2545" 2006-07-31 "Fund of Funds" 2.9386820412166 15.326 -0.552982194564272 85.5 -0.269
"2546" 2006-08-31 "Fund of Funds" 1.56644679109383 13.3517391304348 -2.38383162564524 38.02 -0.387
"2547" 2006-09-30 "Fund of Funds" 1.94029002413016 12.1845 -1.06676714215907 53.98 -0.334
"2548" 2006-10-31 "Fund of Funds" 1.38752845627539 11.3063636363636 -3.6085011446313 38.38 -0.48
"2549" 2006-11-30 "Fund of Funds" 0.315196782929232 10.817619047619 -2.26575380589012 110.48 -0.477
"2550" 2006-12-31 "Fund of Funds" 2.49763829861368 10.9645 -1.95249201809278 155.94 -0.467
"2551" 2007-01-31 "Fund of Funds" 2.67480469178122 11.0425 -1.12255641429032 110.31 -0.549
"2552" 2007-02-28 "Fund of Funds" 1.06129072571646 11.1552631578947 0.652699049213716 50.63 -0.514
"2553" 2007-03-31 "Fund of Funds" 0.529936946724311 15.1627272727273 -1.59288532245511 55.33 -0.477
"2554" 2007-04-30 "Fund of Funds" 0.51964875579167 12.933 -4.20550779596362 32.94 -0.458
"2555" 2007-05-31 "Fund of Funds" 3.07012623701127 13.2977272727273 -2.47239932566896 42.02 -0.375
"2556" 2007-06-30 "Fund of Funds" 0.721846443794851 14.947619047619 0.897474195529525 29.7 -0.139
"2557" 2007-07-31 "Fund of Funds" 2.27434468782207 17.2733333333333 2.28094810155021 21.01 0.097
"2558" 2007-08-31 "Fund of Funds" 9.39461841215228 25.0260869565217 0.269892087870112 65.25 0.808
"2559" 2007-09-30 "Fund of Funds" 0.277783064547436 22.1989473684211 -4.61012368843194 39.77 0.634
"2560" 2007-10-31 "Fund of Funds" 0.523200823681837 19.115652173913 -2.98578088806398 85.65 0.366
"2561" 2007-11-30 "Fund of Funds" 1.36590605151531 25.582380952381 4.24459580670146 70.77 1.261
"2562" 2007-12-31 "Fund of Funds" 1.88280336060353 21.651 1.37428908055038 127.28 0.905
"2563" 2008-01-31 "Fund of Funds" 2.4636251656875 25.8161904761905 7.70750055230259 224.7 0.763
"2564" 2008-02-29 "Fund of Funds" 0.652886123099768 25.456 0.735569913240126 142.87 0.922
"2565" 2008-03-31 "Fund of Funds" 1.19672742964168 27.1035 1.24742367198878 76 1.13
"2566" 2008-04-30 "Fund of Funds" 2.29367798190336 21.5627272727273 -4.98016213963656 80.74 1.045
"2567" 2008-05-31 "Fund of Funds" 0.740865011225413 18.3033333333333 -1.10922021911374 70.58 0.72
"2568" 2008-06-30 "Fund of Funds" 0.886159968508631 22.1104761904762 8.1008647686413 84.01 1.059
"2569" 2008-07-31 "Fund of Funds" 9.74558525759796 24.3213636363636 2.52687163591937 65.51 1.199
"2570" 2008-08-31 "Fund of Funds" 49.2580808410741 20.6957142857143 1.5975719598829 96.96 1.11
"2571" 2008-09-30 "Fund of Funds" 43.5044543728974 30.2385714285714 12.0771973395099 626.03 3.819
"2572" 2008-10-31 "Fund of Funds" 61.2838379568335 61.1773913043478 19.0451463622348 215.88 4.724
"2573" 2002-12-31 "Fund of Funds" 0.276087671105028 28.2104761904762 4.94990227614398 208.16 0.617
"2574" 2003-01-31 "Fund of Funds" 0.40913941779655 27.4242857142857 3.12251093453167 126.75 0.552
"2575" 2003-02-28 "Fund of Funds" 0.802274370194219 32.2184210526316 1.90415881627876 204.15 0.429
"2576" 2003-03-31 "Fund of Funds" 1.01158807915054 30.6342857142857 0.56265142177073 170.18 0.363
"2577" 2003-04-30 "Fund of Funds" 0.350898231655203 23.9919047619048 -8.63900361728388 141.38 0.036
"2578" 2003-05-31 "Fund of Funds" 0.318601614484137 20.2395238095238 -5.45271006342047 78.81 -0.019
"2579" 2003-06-30 "Fund of Funds" 3.50363893096361 20.362380952381 -1.56439289266355 69.28 -0.01
"2580" 2003-07-31 "Fund of Funds" 9.93674494245222 19.1613636363636 -1.91879834593474 124.04 0.222
"2581" 2003-08-31 "Fund of Funds" 8.08519695491345 19.2742857142857 -1.97616526616954 97.49 0.126
"2582" 2003-09-30 "Fund of Funds" 0.225403918250157 19.532380952381 -0.476845858499278 83.49 -0.027
"2583" 2003-10-31 "Fund of Funds" 4.63769498251253 18.0234782608696 -5.83373000997097 73.24 -0.135
"2584" 2003-11-30 "Fund of Funds" 0.322543338249083 17.4010526315789 -1.38276755025153 118.51 -0.189
"2585" 2003-12-31 "Fund of Funds" 0.264892762484101 16.8263636363636 -6.17805595997619 68.15 -0.176
"2586" 2004-01-31 "Fund of Funds" 2.09072038264098 16.101 -1.54112926727124 18.15 -0.291
"2587" 2004-02-29 "Fund of Funds" 1.61584531278771 15.9984210526316 -1.55461094813306 66.03 -0.473
"2588" 2004-03-31 "Fund of Funds" 3.84883060797783 17.6873913043478 0.888131545653946 93.16 -0.446
"2589" 2004-04-30 "Fund of Funds" 14.556548968394 15.6985714285714 2.2187456628243 43.95 -0.268
"2590" 2004-05-31 "Fund of Funds" 0.630411638408055 17.705 -0.672906184190331 25.29 -0.236
"2591" 2004-06-30 "Fund of Funds" 2.00012192709723 15.3571428571429 -1.90749127683368 111.42 -0.274
"2592" 2004-07-31 "Fund of Funds" 4.70573696504488 15.502380952381 3.34329712361436 70.61 -0.309
"2593" 2004-08-31 "Fund of Funds" 0.925384998512524 16.6840909090909 -0.257061649031014 26.87 -0.416
"2594" 2004-09-30 "Fund of Funds" 0.576928802517459 14.0809523809524 -1.77053721187494 37 -0.469
"2595" 2004-10-31 "Fund of Funds" 0.401832668833695 14.9738095238095 -2.37025712379791 133.86 -0.487
"2596" 2004-11-30 "Fund of Funds" 0.278385011966131 13.5771428571429 -5.09379154244716 43.85 -0.547
"2597" 2004-12-31 "Fund of Funds" 0.535911128746648 12.4595454545455 -3.7257648320514 24.36 -0.596
"2598" 2005-01-31 "Fund of Funds" 14.0152487280592 13.438 2.30822317869638 83.61 -0.638
"2599" 2005-02-28 "Fund of Funds" 0.56629905548048 11.7089473684211 -3.00722195474242 43.62 -0.621
"2600" 2005-03-31 "Fund of Funds" 7.39793446699101 13.1263636363636 2.16868657596692 83.11 -0.429
"2601" 2005-04-30 "Fund of Funds" 7.3522299144361 14.4590476190476 2.39249329386092 148.21 -0.448
"2602" 2005-05-31 "Fund of Funds" 31.1139834400474 13.967619047619 -1.51605226575723 69.66 -0.501
"2603" 2005-06-30 "Fund of Funds" 5.56755733725542 11.8686363636364 -0.713260633816601 67.14 -0.521
"2604" 2005-07-31 "Fund of Funds" 0.412842750563677 11.049 -3.4254487022692 35.3 -0.586
"2605" 2005-08-31 "Fund of Funds" 0.459003068375415 12.9513043478261 -0.559013268359197 34.98 -0.496
"2606" 2005-09-30 "Fund of Funds" 13.1613912633511 12.6280952380952 -2.46960387744632 71.1 -0.368
"2607" 2005-10-31 "Fund of Funds" 4.28715281227666 14.937619047619 2.48580021138368 110.84 -0.332
"2608" 2005-11-30 "Fund of Funds" 7.20844599930922 12.147619047619 -3.14369953429155 53.48 -0.329
"2609" 2005-12-31 "Fund of Funds" 0.645198352671863 11.26 -2.14087567767734 127.04 -0.33
"2610" 2006-01-31 "Fund of Funds" 0.324551687324048 12.036 -4.40770408061854 50.45 -0.468
"2611" 2006-02-28 "Fund of Funds" 4.46845136308565 12.4710526315789 0.286548879314409 57.41 -0.543
"2612" 2006-03-31 "Fund of Funds" 0.463194012268185 11.6939130434783 -1.95639241178173 31.92 -0.396
"2613" 2006-04-30 "Fund of Funds" 0.301837634385194 11.8473684210526 -2.86988912183565 71.12 -0.361
"2614" 2006-05-31 "Fund of Funds" 2.30756799958812 14.4545454545455 3.72350340472875 102.87 -0.229
"2615" 2006-06-30 "Fund of Funds" 2.93331411477835 16.9186363636364 0.174853998423903 136.32 -0.125
"2616" 2006-07-31 "Fund of Funds" 2.95864407214386 15.326 -0.552982194564272 85.5 -0.269
"2617" 2006-08-31 "Fund of Funds" 1.5196187859678 13.3517391304348 -2.38383162564524 38.02 -0.387
"2618" 2006-09-30 "Fund of Funds" 2.63684087531521 12.1845 -1.06676714215907 53.98 -0.334
"2619" 2006-10-31 "Fund of Funds" 0.835332320531074 11.3063636363636 -3.6085011446313 38.38 -0.48
"2620" 2006-11-30 "Fund of Funds" 0.295319845051411 10.817619047619 -2.26575380589012 110.48 -0.477
"2621" 2006-12-31 "Fund of Funds" 2.27638891331762 10.9645 -1.95249201809278 155.94 -0.467
"2622" 2007-01-31 "Fund of Funds" 2.27631585589732 11.0425 -1.12255641429032 110.31 -0.549
"2623" 2007-02-28 "Fund of Funds" 0.93726832885952 11.1552631578947 0.652699049213716 50.63 -0.514
"2624" 2007-03-31 "Fund of Funds" 0.412279650485469 15.1627272727273 -1.59288532245511 55.33 -0.477
"2625" 2007-04-30 "Fund of Funds" 0.553833065414805 12.933 -4.20550779596362 32.94 -0.458
"2626" 2007-05-31 "Fund of Funds" 1.30836929538694 13.2977272727273 -2.47239932566896 42.02 -0.375
"2627" 2007-06-30 "Fund of Funds" 0.704365523036019 14.947619047619 0.897474195529525 29.7 -0.139
"2628" 2007-07-31 "Fund of Funds" 3.2118481857293 17.2733333333333 2.28094810155021 21.01 0.097
"2629" 2007-08-31 "Fund of Funds" 8.60080800652053 25.0260869565217 0.269892087870112 65.25 0.808
"2630" 2007-09-30 "Fund of Funds" 0.24405353994889 22.1989473684211 -4.61012368843194 39.77 0.634
"2631" 2007-10-31 "Fund of Funds" 0.377645172657683 19.115652173913 -2.98578088806398 85.65 0.366
"2632" 2007-11-30 "Fund of Funds" 4.21562653692869 25.582380952381 4.24459580670146 70.77 1.261
"2633" 2007-12-31 "Fund of Funds" 2.73647937351228 21.651 1.37428908055038 127.28 0.905
"2634" 2008-01-31 "Fund of Funds" 6.86626596824161 25.8161904761905 7.70750055230259 224.7 0.763
"2635" 2008-02-29 "Fund of Funds" 0.357118090383357 25.456 0.735569913240126 142.87 0.922
"2636" 2008-03-31 "Fund of Funds" 2.07319506004077 27.1035 1.24742367198878 76 1.13
"2637" 2008-04-30 "Fund of Funds" 3.70373280025291 21.5627272727273 -4.98016213963656 80.74 1.045
"2638" 2008-05-31 "Fund of Funds" 0.597222712716187 18.3033333333333 -1.10922021911374 70.58 0.72
"2639" 2008-06-30 "Fund of Funds" 1.29937192491367 22.1104761904762 8.1008647686413 84.01 1.059
"2640" 2008-07-31 "Fund of Funds" 8.46799256449007 24.3213636363636 2.52687163591937 65.51 1.199
"2641" 2008-08-31 "Fund of Funds" 83.0021936947958 20.6957142857143 1.5975719598829 96.96 1.11
"2642" 2008-09-30 "Fund of Funds" 38.1611461359616 30.2385714285714 12.0771973395099 626.03 3.819
"2643" 2008-10-31 "Fund of Funds" 83.7346138550428 61.1773913043478 19.0451463622348 215.88 4.724
"2644" 2008-11-30 "Fund of Funds" 13.0102375209776 62.6394736842105 6.71917847572982 270.26 4.407
"2645" 2008-12-31 "Fund of Funds" 0.231639307504378 52.405 -3.05736421607165 208.04 3.313
"2646" 2009-01-31 "Fund of Funds" 69.1478613876742 44.683 8.8455444640773 174.89 3.032
"2647" 2009-02-28 "Fund of Funds" 8.39471986081058 45.5705263157895 10.4865484778148 204.86 2.924
"2648" 2009-03-31 "Fund of Funds" 0.448043483352097 44.7954545454545 -7.2387372929549 212.96 2.513
"2649" 2009-04-30 "Fund of Funds" 0.526569902209092 38.0638095238095 -10.9050242419425 130.17 2.101
"2650" 2009-05-31 "Fund of Funds" 0.203991870517223 31.978 -8.62002743484225 110.96 1.551
"2651" 2009-06-30 "Fund of Funds" 0.659562875440563 29.1404545454545 0.614018086523356 85.78 1.143
"2652" 2009-07-31 "Fund of Funds" 3.533683873451 26.1627272727273 -8.3714711300682 353.57 0.791
"2653" 2009-08-31 "Fund of Funds" 2.15443417350219 25.3371428571429 -3.90963222886175 49.01 0.482
"2654" 2009-09-30 "Fund of Funds" 0.430806782342411 24.9266666666667 -3.81227322427526 96.76 0.11
"2655" 2009-10-31 "Fund of Funds" 0.671330290797217 24.2522727272727 1.84696335798612 94.64 0.085
"2656" 2009-11-30 "Fund of Funds" 0.526919127873366 23.7835 -3.87255123534357 158.42 -0.161
"2657" 2009-12-31 "Fund of Funds" 40.037662189152 21.2395454545455 -1.69372336286898 158.19 -0.184
"2658" 2010-01-31 "Fund of Funds" 13.3381406731846 20.6431578947368 4.187620028961 174.05 -0.282
"2659" 2010-02-28 "Fund of Funds" 12.4231524204217 22.54 -1.23363497588735 204.83 -0.34
"2660" 2010-03-31 "Fund of Funds" 0.704752476775861 17.7673913043478 -5.92774681739413 89.89 -0.417
"2661" 2010-04-30 "Fund of Funds" 7.06014273176587 17.4242857142857 0.163761005555871 70.76 -0.458
"2662" 2010-05-31 "Fund of Funds" 64.6944857076376 31.9295 9.90877416641916 221.3 0.106
"2663" 2010-06-30 "Fund of Funds" 0.680649374707007 29.9163636363636 3.56343437355585 190.92 -0.052
"2664" 2010-07-31 "Fund of Funds" 0.256301811284296 25.5652380952381 -8.01893360657547 202.13 -0.355
"2665" 2010-08-31 "Fund of Funds" 9.47963888596018 24.7459090909091 3.92300675837862 214.97 -0.38
"2666" 2010-09-30 "Fund of Funds" 0.195965895324484 22.517619047619 -9.11400861849598 153.17 -0.597
"2667" 2010-10-31 "Fund of Funds" 0.68432257196547 20.3733333333333 -3.64927229955378 298.32 -0.626
"2668" 2010-11-30 "Fund of Funds" 69.5243351995446 20.0957142857143 2.34555638646209 163.66 -0.51
"2669" 2010-12-31 "Fund of Funds" 0.3988716959038 17.5695454545455 -7.24832810806009 180.76 -0.539
"2670" 2011-01-31 "Fund of Funds" 0.436371023080194 17.3155 -2.18831611684041 114.06 -0.612
"2671" 2011-02-28 "Fund of Funds" 1.26819928540884 17.43 -3.33036970895577 84.82 -0.632
"2672" 2011-03-31 "Fund of Funds" 0.552413365477108 20.7234782608696 1.23715733471831 81.91 -0.646
"2673" 2011-04-30 "Fund of Funds" 0.267818025216132 16.244 -4.02232335149914 75.96 -0.812
"2674" 2011-05-31 "Fund of Funds" 17.9690711475319 16.9114285714286 2.44941020581584 71.4 -0.799
"2675" 2011-06-30 "Fund of Funds" 3.51096005175514 19.1531818181818 1.72928384394883 128.68 -0.677
"2676" 2011-07-31 "Fund of Funds" 5.29685761461756 19.2275 1.88764571636335 320.02 -0.701
"2677" 2011-08-31 "Fund of Funds" 3.66177631531872 35.0291304347826 7.26080238642508 152.92 -0.31
"2678" 2011-09-30 "Fund of Funds" 68.7440720414057 36.53 8.8471661724008 106.29 -0.079
"2679" 2011-10-31 "Fund of Funds" 0.476247077208296 32.8290476190476 -10.2558273290069 106.27 -0.279
"2680" 2011-11-30 "Fund of Funds" 10.0460230271696 31.9419047619048 2.68562453174906 90.16 -0.225
"2681" 2011-12-31 "Fund of Funds" 15.5215000804692 25.047619047619 0.169592538941285 193.99 -0.377
"2682" 2012-01-31 "Fund of Funds" 0.465886165942477 20.228 -4.92975194381847 92.52 -0.686
"2683" 2012-02-29 "Fund of Funds" 0.712137645891642 18.4205 -4.66002736736579 51.9 -0.801
"2684" 2012-03-31 "Fund of Funds" 2.69018233171928 16.1672727272727 -1.02339226315141 82.22 -0.81
"2685" 2003-11-30 "Fund of Funds" 0.321570860725117 17.4010526315789 -1.38276755025153 118.51 -0.189
"2686" 2003-12-31 "Fund of Funds" 0.268464333283833 16.8263636363636 -6.17805595997619 68.15 -0.176
"2687" 2004-01-31 "Fund of Funds" 2.22706346541522 16.101 -1.54112926727124 18.15 -0.291
"2688" 2004-02-29 "Fund of Funds" 1.51050835473363 15.9984210526316 -1.55461094813306 66.03 -0.473
"2689" 2004-03-31 "Fund of Funds" 3.99329444071513 17.6873913043478 0.888131545653946 93.16 -0.446
"2690" 2004-04-30 "Fund of Funds" 14.6254338071643 15.6985714285714 2.2187456628243 43.95 -0.268
"2691" 2004-05-31 "Fund of Funds" 0.611751639452025 17.705 -0.672906184190331 25.29 -0.236
"2692" 2004-06-30 "Fund of Funds" 1.86787922050198 15.3571428571429 -1.90749127683368 111.42 -0.274
"2693" 2004-07-31 "Fund of Funds" 4.36770705640031 15.502380952381 3.34329712361436 70.61 -0.309
"2694" 2004-08-31 "Fund of Funds" 0.925384998512524 16.6840909090909 -0.257061649031014 26.87 -0.416
"2695" 2004-09-30 "Fund of Funds" 0.578808155856621 14.0809523809524 -1.77053721187494 37 -0.469
"2696" 2004-10-31 "Fund of Funds" 0.392159859568422 14.9738095238095 -2.37025712379791 133.86 -0.487
"2697" 2004-11-30 "Fund of Funds" 0.27932222585459 13.5771428571429 -5.09379154244716 43.85 -0.547
"2698" 2004-12-31 "Fund of Funds" 0.532160505702969 12.4595454545455 -3.7257648320514 24.36 -0.596
"2699" 2005-01-31 "Fund of Funds" 14.0532054613313 13.438 2.30822317869638 83.61 -0.638
"2700" 2005-02-28 "Fund of Funds" 0.56629905548048 11.7089473684211 -3.00722195474242 43.62 -0.621
"2701" 2005-03-31 "Fund of Funds" 7.43424919942572 13.1263636363636 2.16868657596692 83.11 -0.429
"2702" 2005-04-30 "Fund of Funds" 7.3522299144361 14.4590476190476 2.39249329386092 148.21 -0.448
"2703" 2005-05-31 "Fund of Funds" 31.1846143207446 13.967619047619 -1.51605226575723 69.66 -0.501
"2704" 2005-06-30 "Fund of Funds" 5.56755733725542 11.8686363636364 -0.713260633816601 67.14 -0.521
"2705" 2005-07-31 "Fund of Funds" 0.412842750563677 11.049 -3.4254487022692 35.3 -0.586
"2706" 2005-08-31 "Fund of Funds" 0.459003068375415 12.9513043478261 -0.559013268359197 34.98 -0.496
"2707" 2005-09-30 "Fund of Funds" 13.1613912633511 12.6280952380952 -2.46960387744632 71.1 -0.368
"2708" 2005-10-31 "Fund of Funds" 4.23644390019842 14.937619047619 2.48580021138368 110.84 -0.332
"2709" 2005-11-30 "Fund of Funds" 7.20844599930922 12.147619047619 -3.14369953429155 53.48 -0.329
"2710" 2005-12-31 "Fund of Funds" 0.645198352671863 11.26 -2.14087567767734 127.04 -0.33
"2711" 2006-01-31 "Fund of Funds" 0.325030853581935 12.036 -4.40770408061854 50.45 -0.468
"2712" 2006-02-28 "Fund of Funds" 4.50002228199865 12.4710526315789 0.286548879314409 57.41 -0.543
"2713" 2006-03-31 "Fund of Funds" 0.464591022383297 11.6939130434783 -1.95639241178173 31.92 -0.396
"2714" 2006-04-30 "Fund of Funds" 0.302161444912945 11.8473684210526 -2.86988912183565 71.12 -0.361
"2715" 2006-05-31 "Fund of Funds" 2.30756799958812 14.4545454545455 3.72350340472875 102.87 -0.229
"2716" 2006-06-30 "Fund of Funds" 2.93331411477835 16.9186363636364 0.174853998423903 136.32 -0.125
"2717" 2006-07-31 "Fund of Funds" 2.95864407214386 15.326 -0.552982194564272 85.5 -0.269
"2718" 2006-08-31 "Fund of Funds" 1.53119527121337 13.3517391304348 -2.38383162564524 38.02 -0.387
"2719" 2006-09-30 "Fund of Funds" 2.65501239105552 12.1845 -1.06676714215907 53.98 -0.334
"2720" 2006-10-31 "Fund of Funds" 0.840387586072875 11.3063636363636 -3.6085011446313 38.38 -0.48
"2721" 2006-11-30 "Fund of Funds" 0.295319845051411 10.817619047619 -2.26575380589012 110.48 -0.477
"2722" 2006-12-31 "Fund of Funds" 2.29414010487307 10.9645 -1.95249201809278 155.94 -0.467
"2723" 2007-01-31 "Fund of Funds" 2.27631585589732 11.0425 -1.12255641429032 110.31 -0.549
"2724" 2007-02-28 "Fund of Funds" 0.93726832885952 11.1552631578947 0.652699049213716 50.63 -0.514
"2725" 2007-03-31 "Fund of Funds" 0.412279650485469 15.1627272727273 -1.59288532245511 55.33 -0.477
"2726" 2007-04-30 "Fund of Funds" 0.555800628253376 12.933 -4.20550779596362 32.94 -0.458
"2727" 2007-05-31 "Fund of Funds" 1.30836929538694 13.2977272727273 -2.47239932566896 42.02 -0.375
"2728" 2007-06-30 "Fund of Funds" 0.704365523036019 14.947619047619 0.897474195529525 29.7 -0.139
"2729" 2007-07-31 "Fund of Funds" 3.23136811057797 17.2733333333333 2.28094810155021 21.01 0.097
"2730" 2007-08-31 "Fund of Funds" 8.64957878416025 25.0260869565217 0.269892087870112 65.25 0.808
"2731" 2007-09-30 "Fund of Funds" 0.24405353994889 22.1989473684211 -4.61012368843194 39.77 0.634
"2732" 2007-10-31 "Fund of Funds" 0.377645172657683 19.115652173913 -2.98578088806398 85.65 0.366
"2733" 2007-11-30 "Fund of Funds" 4.21562653692869 25.582380952381 4.24459580670146 70.77 1.261
"2734" 2007-12-31 "Fund of Funds" 2.73647937351228 21.651 1.37428908055038 127.28 0.905
"2735" 2008-01-31 "Fund of Funds" 6.86626596824161 25.8161904761905 7.70750055230259 224.7 0.763
"2736" 2008-02-29 "Fund of Funds" 0.357118090383357 25.456 0.735569913240126 142.87 0.922
"2737" 2008-03-31 "Fund of Funds" 2.07319506004077 27.1035 1.24742367198878 76 1.13
"2738" 2008-04-30 "Fund of Funds" 3.72799440105296 21.5627272727273 -4.98016213963656 80.74 1.045
"2739" 2008-05-31 "Fund of Funds" 0.595036482514758 18.3033333333333 -1.10922021911374 70.58 0.72
"2740" 2008-06-30 "Fund of Funds" 1.30818559016957 22.1104761904762 8.1008647686413 84.01 1.059
"2741" 2008-07-31 "Fund of Funds" 8.46799256449007 24.3213636363636 2.52687163591937 65.51 1.199
"2742" 2008-08-31 "Fund of Funds" 72.3820749862304 20.6957142857143 1.5975719598829 96.96 1.11
"2743" 2008-09-30 "Fund of Funds" 36.1809657690226 30.2385714285714 12.0771973395099 626.03 3.819
"2744" 2008-10-31 "Fund of Funds" 78.7473559082286 61.1773913043478 19.0451463622348 215.88 4.724
"2745" 2008-11-30 "Fund of Funds" 11.9826905460963 62.6394736842105 6.71917847572982 270.26 4.407
"2746" 2008-12-31 "Fund of Funds" 0.221854989184799 52.405 -3.05736421607165 208.04 3.313
"2747" 2009-01-31 "Fund of Funds" 66.1403413195201 44.683 8.8455444640773 174.89 3.032
"2748" 2009-02-28 "Fund of Funds" 8.43711934757298 45.5705263157895 10.4865484778148 204.86 2.924
"2749" 2003-02-28 "Fund of Funds" 0.91908249776713 32.2184210526316 1.90415881627876 204.15 0.429
"2750" 2003-03-31 "Fund of Funds" 1.10660282494461 30.6342857142857 0.56265142177073 170.18 0.363
"2751" 2003-04-30 "Fund of Funds" 0.372339463305689 23.9919047619048 -8.63900361728388 141.38 0.036
"2752" 2003-05-31 "Fund of Funds" 0.328013854801396 20.2395238095238 -5.45271006342047 78.81 -0.019
"2753" 2003-06-30 "Fund of Funds" 4.14344534731128 20.362380952381 -1.56439289266355 69.28 -0.01
"2754" 2003-07-31 "Fund of Funds" 11.4322288181368 19.1613636363636 -1.91879834593474 124.04 0.222
"2755" 2003-08-31 "Fund of Funds" 9.39774154960753 19.2742857142857 -1.97616526616954 97.49 0.126
"2756" 2003-09-30 "Fund of Funds" 0.22923452028071 19.532380952381 -0.476845858499278 83.49 -0.027
"2757" 2003-10-31 "Fund of Funds" 5.02302251430602 18.0234782608696 -5.83373000997097 73.24 -0.135
"2758" 2003-11-30 "Fund of Funds" 0.327616751137781 17.4010526315789 -1.38276755025153 118.51 -0.189
"2759" 2003-12-31 "Fund of Funds" 0.271130097196744 16.8263636363636 -6.17805595997619 68.15 -0.176
"2760" 2004-01-31 "Fund of Funds" 1.98480824544792 16.101 -1.54112926727124 18.15 -0.291
"2761" 2004-02-29 "Fund of Funds" 1.30011740661556 15.9984210526316 -1.55461094813306 66.03 -0.473
"2762" 2004-03-31 "Fund of Funds" 2.97784581284843 17.6873913043478 0.888131545653946 93.16 -0.446
"2763" 2004-04-30 "Fund of Funds" 16.5111882470412 15.6985714285714 2.2187456628243 43.95 -0.268
"2764" 2004-05-31 "Fund of Funds" 0.729182192855301 17.705 -0.672906184190331 25.29 -0.236
"2765" 2004-06-30 "Fund of Funds" 2.73371148053254 15.3571428571429 -1.90749127683368 111.42 -0.274
"2766" 2004-07-31 "Fund of Funds" 4.44237596769691 15.502380952381 3.34329712361436 70.61 -0.309
"2767" 2004-08-31 "Fund of Funds" 0.907787897322092 16.6840909090909 -0.257061649031014 26.87 -0.416
"2768" 2004-09-30 "Fund of Funds" 0.578808155856621 14.0809523809524 -1.77053721187494 37 -0.469
"2769" 2004-10-31 "Fund of Funds" 0.421044369117044 14.9738095238095 -2.37025712379791 133.86 -0.487
"2770" 2004-11-30 "Fund of Funds" 0.276824611289398 13.5771428571429 -5.09379154244716 43.85 -0.547
"2771" 2004-12-31 "Fund of Funds" 0.521304739281656 12.4595454545455 -3.7257648320514 24.36 -0.596
"2772" 2005-01-31 "Fund of Funds" 12.941247245047 13.438 2.30822317869638 83.61 -0.638
"2773" 2005-02-28 "Fund of Funds" 0.510299438165383 11.7089473684211 -3.00722195474242 43.62 -0.621
"2774" 2005-03-31 "Fund of Funds" 9.49235858268991 13.1263636363636 2.16868657596692 83.11 -0.429
"2775" 2005-04-30 "Fund of Funds" 9.26215789799324 14.4590476190476 2.39249329386092 148.21 -0.448
"2776" 2005-05-31 "Fund of Funds" 36.3491537902968 13.967619047619 -1.51605226575723 69.66 -0.501
"2777" 2005-06-30 "Fund of Funds" 5.56755733725542 11.8686363636364 -0.713260633816601 67.14 -0.521
"2778" 2005-07-31 "Fund of Funds" 0.399930757091175 11.049 -3.4254487022692 35.3 -0.586
"2779" 2005-08-31 "Fund of Funds" 0.431000060224127 12.9513043478261 -0.559013268359197 34.98 -0.496
"2780" 2005-09-30 "Fund of Funds" 14.1020221544598 12.6280952380952 -2.46960387744632 71.1 -0.368
"2781" 2005-10-31 "Fund of Funds" 4.2078090794432 14.937619047619 2.48580021138368 110.84 -0.332
"2782" 2005-11-30 "Fund of Funds" 4.57694837822003 12.147619047619 -3.14369953429155 53.48 -0.329
"2783" 2005-12-31 "Fund of Funds" 0.556140003521718 11.26 -2.14087567767734 127.04 -0.33
"2784" 2006-01-31 "Fund of Funds" 0.326784800231841 12.036 -4.40770408061854 50.45 -0.468
"2785" 2006-02-28 "Fund of Funds" 5.12587951016207 12.4710526315789 0.286548879314409 57.41 -0.543
"2786" 2006-03-31 "Fund of Funds" 0.566580181153477 11.6939130434783 -1.95639241178173 31.92 -0.396
"2787" 2006-04-30 "Fund of Funds" 0.28980849465608 11.8473684210526 -2.86988912183565 71.12 -0.361
"2788" 2006-05-31 "Fund of Funds" 4.24508071511448 14.4545454545455 3.72350340472875 102.87 -0.229
"2789" 2006-06-30 "Fund of Funds" 3.35358742498588 16.9186363636364 0.174853998423903 136.32 -0.125
"2790" 2006-07-31 "Fund of Funds" 2.69653646540195 15.326 -0.552982194564272 85.5 -0.269
"2791" 2006-08-31 "Fund of Funds" 1.31657658840972 13.3517391304348 -2.38383162564524 38.02 -0.387
"2792" 2006-09-30 "Fund of Funds" 2.73082599445085 12.1845 -1.06676714215907 53.98 -0.334
"2793" 2006-10-31 "Fund of Funds" 1.07731795714012 11.3063636363636 -3.6085011446313 38.38 -0.48
"2794" 2006-11-30 "Fund of Funds" 0.292656706298838 10.817619047619 -2.26575380589012 110.48 -0.477
"2795" 2006-12-31 "Fund of Funds" 1.4853978953351 10.9645 -1.95249201809278 155.94 -0.467
"2796" 2007-01-31 "Fund of Funds" 2.51556893249423 11.0425 -1.12255641429032 110.31 -0.549
"2797" 2007-02-28 "Fund of Funds" 0.616689271145371 11.1552631578947 0.652699049213716 50.63 -0.514
"2798" 2007-03-31 "Fund of Funds" 0.454263080905362 15.1627272727273 -1.59288532245511 55.33 -0.477
"2799" 2007-04-30 "Fund of Funds" 0.437594182954517 12.933 -4.20550779596362 32.94 -0.458
"2800" 2007-05-31 "Fund of Funds" 2.21204924068213 13.2977272727273 -2.47239932566896 42.02 -0.375
"2801" 2007-06-30 "Fund of Funds" 0.574935646576316 14.947619047619 0.897474195529525 29.7 -0.139
"2802" 2007-07-31 "Fund of Funds" 0.998055488144286 17.2733333333333 2.28094810155021 21.01 0.097
"2803" 2007-08-31 "Fund of Funds" 10.2760662453893 25.0260869565217 0.269892087870112 65.25 0.808
"2804" 2007-09-30 "Fund of Funds" 0.263566335745771 22.1989473684211 -4.61012368843194 39.77 0.634
"2805" 2007-10-31 "Fund of Funds" 0.37045132644798 19.115652173913 -2.98578088806398 85.65 0.366
"2806" 2007-11-30 "Fund of Funds" 1.45186774816367 25.582380952381 4.24459580670146 70.77 1.261
"2807" 2007-12-31 "Fund of Funds" 2.44707900257399 21.651 1.37428908055038 127.28 0.905
"2808" 2008-01-31 "Fund of Funds" 2.89194247549632 25.8161904761905 7.70750055230259 224.7 0.763
"2809" 2008-02-29 "Fund of Funds" 0.360545492135992 25.456 0.735569913240126 142.87 0.922
"2810" 2008-03-31 "Fund of Funds" 2.18556966276813 27.1035 1.24742367198878 76 1.13
"2811" 2008-04-30 "Fund of Funds" 3.7750302757748 21.5627272727273 -4.98016213963656 80.74 1.045
"2812" 2008-05-31 "Fund of Funds" 1.01772888836755 18.3033333333333 -1.10922021911374 70.58 0.72
"2813" 2008-06-30 "Fund of Funds" 0.647963105168416 22.1104761904762 8.1008647686413 84.01 1.059
"2814" 2008-07-31 "Fund of Funds" 13.6672507434884 24.3213636363636 2.52687163591937 65.51 1.199
"2815" 2008-08-31 "Fund of Funds" 60.9969994097682 20.6957142857143 1.5975719598829 96.96 1.11
"2816" 2008-09-30 "Fund of Funds" 76.6736646018589 30.2385714285714 12.0771973395099 626.03 3.819
"2817" 2008-10-31 "Fund of Funds" 44.3581720780394 61.1773913043478 19.0451463622348 215.88 4.724
"2818" 2008-11-30 "Fund of Funds" 30.3927929324316 62.6394736842105 6.71917847572982 270.26 4.407
"2819" 2008-12-31 "Fund of Funds" 0.194455374155308 52.405 -3.05736421607165 208.04 3.313
"2820" 2009-01-31 "Fund of Funds" 47.1835470785566 44.683 8.8455444640773 174.89 3.032
"2821" 2009-02-28 "Fund of Funds" 4.29364610815402 45.5705263157895 10.4865484778148 204.86 2.924
"2822" 2009-03-31 "Fund of Funds" 0.322265067801752 44.7954545454545 -7.2387372929549 212.96 2.513
"2823" 2009-04-30 "Fund of Funds" 1.78465023607402 38.0638095238095 -10.9050242419425 130.17 2.101
"2824" 2009-05-31 "Fund of Funds" 0.221387312194712 31.978 -8.62002743484225 110.96 1.551
"2825" 2009-06-30 "Fund of Funds" 1.45204892867115 29.1404545454545 0.614018086523356 85.78 1.143
"2826" 2009-07-31 "Fund of Funds" 9.4891756281554 26.1627272727273 -8.3714711300682 353.57 0.791
"2827" 2009-08-31 "Fund of Funds" 2.27514743463883 25.3371428571429 -3.90963222886175 49.01 0.482
"2828" 2009-09-30 "Fund of Funds" 0.622343786445313 24.9266666666667 -3.81227322427526 96.76 0.11
"2829" 2009-10-31 "Fund of Funds" 0.622896734350688 24.2522727272727 1.84696335798612 94.64 0.085
"2830" 2009-11-30 "Fund of Funds" 0.728335228951119 23.7835 -3.87255123534357 158.42 -0.161
"2831" 2009-12-31 "Fund of Funds" 36.3761979462479 21.2395454545455 -1.69372336286898 158.19 -0.184
"2832" 2010-01-31 "Fund of Funds" 0.288608215799908 20.6431578947368 4.187620028961 174.05 -0.282
"2833" 2010-02-28 "Fund of Funds" 13.6412756189843 22.54 -1.23363497588735 204.83 -0.34
"2834" 2010-03-31 "Fund of Funds" 1.19623985324488 17.7673913043478 -5.92774681739413 89.89 -0.417
"2835" 2010-04-30 "Fund of Funds" 10.6843606327208 17.4242857142857 0.163761005555871 70.76 -0.458
"2836" 2010-05-31 "Fund of Funds" 42.1294359117133 31.9295 9.90877416641916 221.3 0.106
"2837" 2010-06-30 "Fund of Funds" 0.747578366258137 29.9163636363636 3.56343437355585 190.92 -0.052
"2838" 2010-07-31 "Fund of Funds" 0.238350826033374 25.5652380952381 -8.01893360657547 202.13 -0.355
"2839" 2010-08-31 "Fund of Funds" 13.8489692057742 24.7459090909091 3.92300675837862 214.97 -0.38
"2840" 2010-09-30 "Fund of Funds" 0.22099908652797 22.517619047619 -9.11400861849598 153.17 -0.597
"2841" 2010-10-31 "Fund of Funds" 1.21627702723382 20.3733333333333 -3.64927229955378 298.32 -0.626
"2842" 2010-11-30 "Fund of Funds" 44.7266024303206 20.0957142857143 2.34555638646209 163.66 -0.51
"2843" 2010-12-31 "Fund of Funds" 0.44552636324854 17.5695454545455 -7.24832810806009 180.76 -0.539
"2844" 2011-01-31 "Fund of Funds" 0.43973024901563 17.3155 -2.18831611684041 114.06 -0.612
"2845" 2011-02-28 "Fund of Funds" 0.902708696292869 17.43 -3.33036970895577 84.82 -0.632
"2846" 2011-03-31 "Fund of Funds" 0.548691491425833 20.7234782608696 1.23715733471831 81.91 -0.646
"2847" 2011-04-30 "Fund of Funds" 0.264279894150007 16.244 -4.02232335149914 75.96 -0.812
"2848" 2011-05-31 "Fund of Funds" 13.9063312479032 16.9114285714286 2.44941020581584 71.4 -0.799
"2849" 2011-06-30 "Fund of Funds" 2.93749694435933 19.1531818181818 1.72928384394883 128.68 -0.677
"2850" 2011-07-31 "Fund of Funds" 8.70331071830649 19.2275 1.88764571636335 320.02 -0.701
"2851" 2011-08-31 "Fund of Funds" 14.9784326373962 35.0291304347826 7.26080238642508 152.92 -0.31
"2852" 2011-09-30 "Fund of Funds" 47.9387243118821 36.53 8.8471661724008 106.29 -0.079
"2853" 2011-10-31 "Fund of Funds" 0.449071486429502 32.8290476190476 -10.2558273290069 106.27 -0.279
"2854" 2011-11-30 "Fund of Funds" 8.01155397514055 31.9419047619048 2.68562453174906 90.16 -0.225
"2855" 2011-12-31 "Fund of Funds" 23.2882705401396 25.047619047619 0.169592538941285 193.99 -0.377
"2856" 2012-01-31 "Fund of Funds" 0.370970302091179 20.228 -4.92975194381847 92.52 -0.686
"2857" 2012-02-29 "Fund of Funds" 3.88952031756902 18.4205 -4.66002736736579 51.9 -0.801
"2858" 2012-03-31 "Fund of Funds" 69.6507472315983 16.1672727272727 -1.02339226315141 82.22 -0.81
"2859" 2004-02-29 "Fund of Funds" 1.59041970085135 15.9984210526316 -1.55461094813306 66.03 -0.473
"2860" 2004-03-31 "Fund of Funds" 4.52629702455518 17.6873913043478 0.888131545653946 93.16 -0.446
"2861" 2004-04-30 "Fund of Funds" 15.7254362836042 15.6985714285714 2.2187456628243 43.95 -0.268
"2862" 2004-05-31 "Fund of Funds" 0.718907972411719 17.705 -0.672906184190331 25.29 -0.236
"2863" 2004-06-30 "Fund of Funds" 1.70678836593726 15.3571428571429 -1.90749127683368 111.42 -0.274
"2864" 2004-07-31 "Fund of Funds" 4.39256811406525 15.502380952381 3.34329712361436 70.61 -0.309
"2865" 2004-08-31 "Fund of Funds" 1.01889865762038 16.6840909090909 -0.257061649031014 26.87 -0.416
"2866" 2004-09-30 "Fund of Funds" 0.555923646969763 14.0809523809524 -1.77053721187494 37 -0.469
"2867" 2004-10-31 "Fund of Funds" 0.420156412090737 14.9738095238095 -2.37025712379791 133.86 -0.487
"2868" 2004-11-30 "Fund of Funds" 0.258854840308317 13.5771428571429 -5.09379154244716 43.85 -0.547
"2869" 2004-12-31 "Fund of Funds" 0.519455444226064 12.4595454545455 -3.7257648320514 24.36 -0.596
"2870" 2005-01-31 "Fund of Funds" 14.847694242141 13.438 2.30822317869638 83.61 -0.638
"2871" 2005-02-28 "Fund of Funds" 0.476406919282966 11.7089473684211 -3.00722195474242 43.62 -0.621
"2872" 2005-03-31 "Fund of Funds" 9.49235858268991 13.1263636363636 2.16868657596692 83.11 -0.429
"2873" 2005-04-30 "Fund of Funds" 9.4987305640373 14.4590476190476 2.39249329386092 148.21 -0.448
"2874" 2005-05-31 "Fund of Funds" 30.2761958028042 13.967619047619 -1.51605226575723 69.66 -0.501
"2875" 2005-06-30 "Fund of Funds" 4.83631071190153 11.8686363636364 -0.713260633816601 67.14 -0.521
"2876" 2005-07-31 "Fund of Funds" 0.330114792617497 11.049 -3.4254487022692 35.3 -0.586
"2877" 2005-08-31 "Fund of Funds" 0.462801379589676 12.9513043478261 -0.559013268359197 34.98 -0.496
"2878" 2005-09-30 "Fund of Funds" 10.9681592981342 12.6280952380952 -2.46960387744632 71.1 -0.368
"2879" 2005-10-31 "Fund of Funds" 6.14953926238727 14.937619047619 2.48580021138368 110.84 -0.332
"2880" 2005-11-30 "Fund of Funds" 3.44171283377188 12.147619047619 -3.14369953429155 53.48 -0.329
"2881" 2005-12-31 "Fund of Funds" 0.486157115909702 11.26 -2.14087567767734 127.04 -0.33
"2882" 2006-01-31 "Fund of Funds" 0.315648920042964 12.036 -4.40770408061854 50.45 -0.468
"2883" 2006-02-28 "Fund of Funds" 5.48156379793171 12.4710526315789 0.286548879314409 57.41 -0.543
"2884" 2006-03-31 "Fund of Funds" 0.486614867254155 11.6939130434783 -1.95639241178173 31.92 -0.396
"2885" 2006-04-30 "Fund of Funds" 0.28436963367793 11.8473684210526 -2.86988912183565 71.12 -0.361
"2886" 2006-05-31 "Fund of Funds" 2.84391115097072 14.4545454545455 3.72350340472875 102.87 -0.229
"2887" 2006-06-30 "Fund of Funds" 4.06053319532272 16.9186363636364 0.174853998423903 136.32 -0.125
"2888" 2006-07-31 "Fund of Funds" 2.73709235805143 15.326 -0.552982194564272 85.5 -0.269
"2889" 2006-08-31 "Fund of Funds" 1.33555439662144 13.3517391304348 -2.38383162564524 38.02 -0.387
"2890" 2006-09-30 "Fund of Funds" 3.36031154991063 12.1845 -1.06676714215907 53.98 -0.334
"2891" 2006-10-31 "Fund of Funds" 0.931139033452058 11.3063636363636 -3.6085011446313 38.38 -0.48
"2892" 2006-11-30 "Fund of Funds" 0.265779742786486 10.817619047619 -2.26575380589012 110.48 -0.477
"2893" 2006-12-31 "Fund of Funds" 1.56736536086762 10.9645 -1.95249201809278 155.94 -0.467
"2894" 2007-01-31 "Fund of Funds" 3.41753561671453 11.0425 -1.12255641429032 110.31 -0.549
"2895" 2007-02-28 "Fund of Funds" 0.632892404679952 11.1552631578947 0.652699049213716 50.63 -0.514
"2896" 2007-03-31 "Fund of Funds" 0.581027848614582 15.1627272727273 -1.59288532245511 55.33 -0.477
"2897" 2007-04-30 "Fund of Funds" 0.604326681690368 12.933 -4.20550779596362 32.94 -0.458
"2898" 2007-05-31 "Fund of Funds" 1.66537535722783 13.2977272727273 -2.47239932566896 42.02 -0.375
"2899" 2007-06-30 "Fund of Funds" 0.535573854925088 14.947619047619 0.897474195529525 29.7 -0.139
"2900" 2007-07-31 "Fund of Funds" 0.63729900725406 17.2733333333333 2.28094810155021 21.01 0.097
"2901" 2007-08-31 "Fund of Funds" 7.55438066771726 25.0260869565217 0.269892087870112 65.25 0.808
"2902" 2007-09-30 "Fund of Funds" 0.258535570475025 22.1989473684211 -4.61012368843194 39.77 0.634
"2903" 2007-10-31 "Fund of Funds" 0.399709312981738 19.115652173913 -2.98578088806398 85.65 0.366
"2904" 2007-11-30 "Fund of Funds" 3.5750523150935 25.582380952381 4.24459580670146 70.77 1.261
"2905" 2007-12-31 "Fund of Funds" 2.86041577251478 21.651 1.37428908055038 127.28 0.905
"2906" 2008-01-31 "Fund of Funds" 5.9877803425613 25.8161904761905 7.70750055230259 224.7 0.763
"2907" 2008-02-29 "Fund of Funds" 0.447814020034517 25.456 0.735569913240126 142.87 0.922
"2908" 2008-03-31 "Fund of Funds" 0.675191080252743 27.1035 1.24742367198878 76 1.13
"2909" 2008-04-30 "Fund of Funds" 3.11494361791027 21.5627272727273 -4.98016213963656 80.74 1.045
"2910" 2008-05-31 "Fund of Funds" 0.998215738216351 18.3033333333333 -1.10922021911374 70.58 0.72
"2911" 2008-06-30 "Fund of Funds" 0.675277612639334 22.1104761904762 8.1008647686413 84.01 1.059
"2912" 2008-07-31 "Fund of Funds" 12.4034235098238 24.3213636363636 2.52687163591937 65.51 1.199
"2913" 2008-08-31 "Fund of Funds" 60.8888031028144 20.6957142857143 1.5975719598829 96.96 1.11
"2914" 2008-09-30 "Fund of Funds" 32.9343722745196 30.2385714285714 12.0771973395099 626.03 3.819
"2915" 2008-10-31 "Fund of Funds" 82.3214294434118 61.1773913043478 19.0451463622348 215.88 4.724
"2916" 2008-11-30 "Fund of Funds" 9.40242994376642 62.6394736842105 6.71917847572982 270.26 4.407
"2917" 2008-12-31 "Fund of Funds" 0.197637144183899 52.405 -3.05736421607165 208.04 3.313
"2918" 2009-01-31 "Fund of Funds" 49.7850510888527 44.683 8.8455444640773 174.89 3.032
"2919" 2009-02-28 "Fund of Funds" 8.18739209710095 45.5705263157895 10.4865484778148 204.86 2.924
"2920" 2009-03-31 "Fund of Funds" 0.301188639983152 44.7954545454545 -7.2387372929549 212.96 2.513
"2921" 2009-04-30 "Fund of Funds" 1.56765058340331 38.0638095238095 -10.9050242419425 130.17 2.101
"2922" 2009-05-31 "Fund of Funds" 0.237585619393015 31.978 -8.62002743484225 110.96 1.551
"2923" 2009-06-30 "Fund of Funds" 2.35748807366685 29.1404545454545 0.614018086523356 85.78 1.143
"2924" 2009-07-31 "Fund of Funds" 0.587645419324328 26.1627272727273 -8.3714711300682 353.57 0.791
"2925" 2009-08-31 "Fund of Funds" 2.77065529507726 25.3371428571429 -3.90963222886175 49.01 0.482
"2926" 1999-11-30 "Equity Market Neutral" 1.22444164305662 21.8180952380952 -2.71152011566487 57.28 0.997
"2927" 1999-12-31 "Equity Market Neutral" 0.435353283443845 22.1590909090909 -7.99665570904669 29.57 1.018
"2928" 2000-01-31 "Equity Market Neutral" 1.71737717565538 23.202 5.81602311235602 55.95 0.981
"2929" 2000-02-29 "Equity Market Neutral" 0.284788350291608 23.5955 -0.174631569980406 36.19 0.927
"2930" 2000-03-31 "Equity Market Neutral" 0.20971755977757 22.7182608695652 -6.81457246586 69.33 1.02
"2931" 2000-04-30 "Equity Market Neutral" 0.20971755977757 27.1642105263158 4.3179243794075 48.25 1.189
"2932" 2000-05-31 "Equity Market Neutral" 0.74412013345962 26.3731818181818 2.62548645800185 50.57 1.446
"2933" 2000-06-30 "Equity Market Neutral" 32.5180011543041 21.54 -3.26698327606781 47.4 1.283
"2934" 2000-07-31 "Equity Market Neutral" 2.61712579810667 19.893 2.9087871138009 72.25 0.948
"2935" 2000-08-31 "Equity Market Neutral" 0.616580651115909 18.0886956521739 -3.15651289166723 26.27 0.79
"2936" 2000-09-30 "Equity Market Neutral" 0.714426340978874 19.6875 5.40811815605818 140.95 0.941
"2937" 2000-10-31 "Equity Market Neutral" 0.237027738211391 25.2 1.77031898226003 43.8 1.018
"2938" 2000-11-30 "Equity Market Neutral" 2.79912933042531 26.3828571428571 6.16813478736297 167.48 1.164
"2939" 2000-12-31 "Equity Market Neutral" 0.195583248315333 26.5305 -1.51273342676221 266.22 1.218
"2940" 2001-01-31 "Equity Market Neutral" 78.6402888269425 24.9185714285714 -1.88077327138603 115.77 0.879
"2941" 2001-02-28 "Equity Market Neutral" 0.373058741608886 23.4115789473684 8.54694740970663 173.46 0.865
"2942" 2001-03-31 "Equity Market Neutral" 0.373058741608886 28.4968181818182 6.73331698713132 40.83 1.048
"2943" 2001-04-30 "Equity Market Neutral" 27.3495779127004 28.134 -7.2390229745341 52.21 0.916
"2944" 2001-05-31 "Equity Market Neutral" 1.59636360203432 22.9440909090909 1.49364679501655 56.66 0.799
"2945" 2001-06-30 "Equity Market Neutral" 9.4682688664502 20.9404761904762 3.23792601472855 62 0.702
"2946" 2001-07-31 "Equity Market Neutral" 0.8058988833953 22.3161904761905 1.3937285441948 223.69 0.595
"2947" 2001-08-31 "Equity Market Neutral" 1.99253373072654 21.8617391304348 4.94891410333478 61.89 0.588
"2948" 2001-09-30 "Equity Market Neutral" 1.99253373072654 35.0653333333333 8.9216233973161 336.96 1.037
"2949" 2001-10-31 "Equity Market Neutral" 6.20948471082137 32.7213043478261 -1.85492153002679 170.72 0.798
"2950" 2001-11-30 "Equity Market Neutral" 6.20948471082137 26.6309523809524 -5.80237489397794 116.56 0.839
"2951" 2001-12-31 "Equity Market Neutral" 0.476935070201536 23.72 -0.559960237612329 181.41 0.775
"2952" 2002-01-31 "Equity Market Neutral" 5.22910457059991 22.2528571428571 3.09890425264769 229.05 0.631
"2953" 2002-02-28 "Equity Market Neutral" 0.774120842887964 22.8757894736842 0.996073704929365 221.66 0.589
"2954" 2002-03-31 "Equity Market Neutral" 7.30541442550745 18.985 -4.24469114976961 138.6 0.647
"2955" 2002-04-30 "Equity Market Neutral" 0.18434879083511 19.9004545454545 3.52203125358087 67.62 0.467
"2956" 2002-05-31 "Equity Market Neutral" 2.99412536090402 20.0877272727273 0.0416214820552564 76.14 0.504
"2957" 2002-06-30 "Equity Market Neutral" 0.394473487196079 25.271 6.20314987802825 129.79 0.768
"2958" 2002-07-31 "Equity Market Neutral" 78.5074279437819 34.0495454545455 8.51070157852414 99.31 0.935
"2959" 2002-08-31 "Equity Market Neutral" 2.28479332852087 33.7427272727273 -0.00397327550812962 64.35 0.842
"2960" 2002-09-30 "Equity Market Neutral" 1.03579308165219 37.6475 11.1250905991221 135.82 0.947
"2961" 2002-10-31 "Equity Market Neutral" 29.1056277533542 35.2430434782609 -7.27520018857216 65.57 0.914
"2962" 2002-11-30 "Equity Market Neutral" 41.1221546484841 28.175 -5.25178593302293 99.26 0.651
"2963" 2002-12-31 "Equity Market Neutral" 0.354532460165687 28.2104761904762 4.94990227614398 208.16 0.617
"2964" 2003-01-31 "Equity Market Neutral" 2.79912933042531 27.4242857142857 3.12251093453167 126.75 0.552
"2965" 2003-02-28 "Equity Market Neutral" 4.37435125227146 32.2184210526316 1.90415881627876 204.15 0.429
"2966" 2003-03-31 "Equity Market Neutral" 0.576988436303233 30.6342857142857 0.56265142177073 170.18 0.363
"2967" 2003-04-30 "Equity Market Neutral" 1.84785281453795 23.9919047619048 -8.63900361728388 141.38 0.036
"2968" 2003-05-31 "Equity Market Neutral" 0.401903714219546 20.2395238095238 -5.45271006342047 78.81 -0.019
"2969" 2003-06-30 "Equity Market Neutral" 0.394473487196079 20.362380952381 -1.56439289266355 69.28 -0.01
"2970" 2003-07-31 "Equity Market Neutral" 6.54995478539102 19.1613636363636 -1.91879834593474 124.04 0.222
"2971" 2003-08-31 "Equity Market Neutral" 4.93429836824043 19.2742857142857 -1.97616526616954 97.49 0.126
"2972" 2003-09-30 "Equity Market Neutral" 0.401903714219546 19.532380952381 -0.476845858499278 83.49 -0.027
"2973" 2003-10-31 "Equity Market Neutral" 0.54466513893594 18.0234782608696 -5.83373000997097 73.24 -0.135
"2974" 2003-11-30 "Equity Market Neutral" 0.616580651115909 17.4010526315789 -1.38276755025153 118.51 -0.189
"2975" 2003-12-31 "Equity Market Neutral" 5.87150019026856 16.8263636363636 -6.17805595997619 68.15 -0.176
"2976" 2004-01-31 "Equity Market Neutral" 1.46601995213535 16.101 -1.54112926727124 18.15 -0.291
"2977" 2004-02-29 "Equity Market Neutral" 0.707874279860866 15.9984210526316 -1.55461094813306 66.03 -0.473
"2978" 2004-03-31 "Equity Market Neutral" 4.20167102793574 17.6873913043478 0.888131545653946 93.16 -0.446
"2979" 2004-04-30 "Equity Market Neutral" 21.6463130116589 15.6985714285714 2.2187456628243 43.95 -0.268
"2980" 2004-05-31 "Equity Market Neutral" 0.694754977357589 17.705 -0.672906184190331 25.29 -0.236
"2981" 2004-06-30 "Equity Market Neutral" 0.423083561432052 15.3571428571429 -1.90749127683368 111.42 -0.274
"2982" 2004-07-31 "Equity Market Neutral" 0.498815777431002 15.502380952381 3.34329712361436 70.61 -0.309
"2983" 2004-08-31 "Equity Market Neutral" 53.4197908165515 16.6840909090909 -0.257061649031014 26.87 -0.416
"2984" 2004-09-30 "Equity Market Neutral" 0.462695813860488 14.0809523809524 -1.77053721187494 37 -0.469
"2985" 2004-10-31 "Equity Market Neutral" 3.89571337811973 14.9738095238095 -2.37025712379791 133.86 -0.487
"2986" 2004-11-30 "Equity Market Neutral" 1.15384260576086 13.5771428571429 -5.09379154244716 43.85 -0.547
"2987" 2004-12-31 "Equity Market Neutral" 0.777459056176959 12.4595454545455 -3.7257648320514 24.36 -0.596
"2988" 2005-01-31 "Equity Market Neutral" 4.96556215085446 13.438 2.30822317869638 83.61 -0.638
"2989" 2005-02-28 "Equity Market Neutral" 0.492205729854717 11.7089473684211 -3.00722195474242 43.62 -0.621
"2990" 2005-03-31 "Equity Market Neutral" 1.89933653542135 13.1263636363636 2.16868657596692 83.11 -0.429
"2991" 2005-04-30 "Equity Market Neutral" 6.92462181165609 14.4590476190476 2.39249329386092 148.21 -0.448
"2992" 2005-05-31 "Equity Market Neutral" 1.14658885792631 13.967619047619 -1.51605226575723 69.66 -0.501
"2993" 2005-06-30 "Equity Market Neutral" 0.855123908657343 11.8686363636364 -0.713260633816601 67.14 -0.521
"2994" 2005-07-31 "Equity Market Neutral" 0.847729882054892 11.049 -3.4254487022692 35.3 -0.586
"2995" 2005-08-31 "Equity Market Neutral" 2.31567884116695 12.9513043478261 -0.559013268359197 34.98 -0.496
"2996" 2005-09-30 "Equity Market Neutral" 0.6588189223752 12.6280952380952 -2.46960387744632 71.1 -0.368
"2997" 2005-10-31 "Equity Market Neutral" 3.49764665436208 14.937619047619 2.48580021138368 110.84 -0.332
"2998" 2005-11-30 "Equity Market Neutral" 0.739927732692481 12.147619047619 -3.14369953429155 53.48 -0.329
"2999" 2005-12-31 "Equity Market Neutral" 1.84785281453795 11.26 -2.14087567767734 127.04 -0.33
"3000" 2006-01-31 "Equity Market Neutral" 1.21623397503864 12.036 -4.40770408061854 50.45 -0.468
"3001" 2006-02-28 "Equity Market Neutral" 0.911437498254175 12.4710526315789 0.286548879314409 57.41 -0.543
"3002" 2006-03-31 "Equity Market Neutral" 0.625681456373563 11.6939130434783 -1.95639241178173 31.92 -0.396
"3003" 2006-04-30 "Equity Market Neutral" 0.590647203668117 11.8473684210526 -2.86988912183565 71.12 -0.361
"3004" 2006-05-31 "Equity Market Neutral" 0.802206198290825 14.4545454545455 3.72350340472875 102.87 -0.229
"3005" 2006-06-30 "Equity Market Neutral" 0.889361408278277 16.9186363636364 0.174853998423903 136.32 -0.125
"3006" 2006-07-31 "Equity Market Neutral" 4.37435125227146 15.326 -0.552982194564272 85.5 -0.269
"3007" 2006-08-31 "Equity Market Neutral" 2.7391672705506 13.3517391304348 -2.38383162564524 38.02 -0.387
"3008" 2006-09-30 "Equity Market Neutral" 1.48655623936259 12.1845 -1.06676714215907 53.98 -0.334
"3009" 2006-10-31 "Equity Market Neutral" 1.00325049096643 11.3063636363636 -3.6085011446313 38.38 -0.48
"3010" 2006-11-30 "Equity Market Neutral" 0.893987497797538 10.817619047619 -2.26575380589012 110.48 -0.477
"3011" 2006-12-31 "Equity Market Neutral" 0.553140544119109 10.9645 -1.95249201809278 155.94 -0.467
"3012" 2007-01-31 "Equity Market Neutral" 0.606124855458903 11.0425 -1.12255641429032 110.31 -0.549
"3013" 2007-02-28 "Equity Market Neutral" 0.768374048467181 11.1552631578947 0.652699049213716 50.63 -0.514
"3014" 2007-03-31 "Equity Market Neutral" 0.481714780198439 15.1627272727273 -1.59288532245511 55.33 -0.477
"3015" 2007-04-30 "Equity Market Neutral" 0.736424980502327 12.933 -4.20550779596362 32.94 -0.458
"3016" 2007-05-31 "Equity Market Neutral" 0.444281752048152 13.2977272727273 -2.47239932566896 42.02 -0.375
"3017" 2007-06-30 "Equity Market Neutral" 0.553140544119109 14.947619047619 0.897474195529525 29.7 -0.139
"3018" 2007-07-31 "Equity Market Neutral" 0.58873834705766 17.2733333333333 2.28094810155021 21.01 0.097
"3019" 2007-08-31 "Equity Market Neutral" 147.310518232213 25.0260869565217 0.269892087870112 65.25 0.808
"3020" 2007-09-30 "Equity Market Neutral" 0.49640831697303 22.1989473684211 -4.61012368843194 39.77 0.634
"3021" 2007-10-31 "Equity Market Neutral" 0.884067320660628 19.115652173913 -2.98578088806398 85.65 0.366
"3022" 2007-11-30 "Equity Market Neutral" 3.96726540801169 25.582380952381 4.24459580670146 70.77 1.261
"3023" 2007-12-31 "Equity Market Neutral" 0.884067320660628 21.651 1.37428908055038 127.28 0.905
"3024" 2008-01-31 "Equity Market Neutral" 7.11511015990803 25.8161904761905 7.70750055230259 224.7 0.763
"3025" 2008-02-29 "Equity Market Neutral" 0.508949685880196 25.456 0.735569913240126 142.87 0.922
"3026" 2008-03-31 "Equity Market Neutral" 6.20948471082137 27.1035 1.24742367198878 76 1.13
"3027" 2008-04-30 "Equity Market Neutral" 0.572418036295831 21.5627272727273 -4.98016213963656 80.74 1.045
"3028" 2008-05-31 "Equity Market Neutral" 0.66639473732542 18.3033333333333 -1.10922021911374 70.58 0.72
"3029" 2008-06-30 "Equity Market Neutral" 2.89615644409322 22.1104761904762 8.1008647686413 84.01 1.059
"3030" 2008-07-31 "Equity Market Neutral" 42.0848410468149 24.3213636363636 2.52687163591937 65.51 1.199
"3031" 2008-08-31 "Equity Market Neutral" 3.70055318334714 20.6957142857143 1.5975719598829 96.96 1.11
"3032" 2008-09-30 "Equity Market Neutral" 5.87150019026856 30.2385714285714 12.0771973395099 626.03 3.819
"3033" 2008-10-31 "Equity Market Neutral" 1.79404441560935 61.1773913043478 19.0451463622348 215.88 4.724
"3034" 2008-11-30 "Equity Market Neutral" 1.70369345909606 62.6394736842105 6.71917847572982 270.26 4.407
"3035" 2008-12-31 "Equity Market Neutral" 1.73330689801066 52.405 -3.05736421607165 208.04 3.313
"3036" 2009-01-31 "Equity Market Neutral" 1.76860578947993 44.683 8.8455444640773 174.89 3.032
"3037" 2009-02-28 "Equity Market Neutral" 2.63590306882792 45.5705263157895 10.4865484778148 204.86 2.924
"3038" 2009-03-31 "Equity Market Neutral" 1.71737717565538 44.7954545454545 -7.2387372929549 212.96 2.513
"3039" 2009-04-30 "Equity Market Neutral" 1.99253373072654 38.0638095238095 -10.9050242419425 130.17 2.101
"3040" 2009-05-31 "Equity Market Neutral" 1.70369345909606 31.978 -8.62002743484225 110.96 1.551
"3041" 2009-06-30 "Equity Market Neutral" 1.67672350496507 29.1404545454545 0.614018086523356 85.78 1.143
"3042" 2009-07-31 "Equity Market Neutral" 1.19433549480676 26.1627272727273 -8.3714711300682 353.57 0.791
"3043" 2009-08-31 "Equity Market Neutral" 1.49779629979203 25.3371428571429 -3.90963222886175 49.01 0.482
"3044" 2009-09-30 "Equity Market Neutral" 1.46601995213535 24.9266666666667 -3.81227322427526 96.76 0.11
"3045" 2009-10-31 "Equity Market Neutral" 2.34892416863812 24.2522727272727 1.84696335798612 94.64 0.085
"3046" 2009-11-30 "Equity Market Neutral" 0.870639671385631 23.7835 -3.87255123534357 158.42 -0.161
"3047" 2009-12-31 "Equity Market Neutral" 1.65497145980371 21.2395454545455 -1.69372336286898 158.19 -0.184
"3048" 2010-01-31 "Equity Market Neutral" 1.25590560335561 20.6431578947368 4.187620028961 174.05 -0.282
"3049" 2010-02-28 "Equity Market Neutral" 1.01341490535674 22.54 -1.23363497588735 204.83 -0.34
"3050" 2010-03-31 "Equity Market Neutral" 1.50768520215887 17.7673913043478 -5.92774681739413 89.89 -0.417
"3051" 2010-04-30 "Equity Market Neutral" 1.51845294411802 17.4242857142857 0.163761005555871 70.76 -0.458
"3052" 2010-05-31 "Equity Market Neutral" 2.63590306882792 31.9295 9.90877416641916 221.3 0.106
"3053" 2010-06-30 "Equity Market Neutral" 1.31597139910836 29.9163636363636 3.56343437355585 190.92 -0.052
"3054" 2010-07-31 "Equity Market Neutral" 0.870639671385631 25.5652380952381 -8.01893360657547 202.13 -0.355
"3055" 2010-08-31 "Equity Market Neutral" 3.33022566875725 24.7459090909091 3.92300675837862 214.97 -0.38
"3056" 2010-09-30 "Equity Market Neutral" 1.1396454928049 22.517619047619 -9.11400861849598 153.17 -0.597
"3057" 2010-10-31 "Equity Market Neutral" 0.879029056728782 20.3733333333333 -3.64927229955378 298.32 -0.626
"3058" 2010-11-30 "Equity Market Neutral" 2.15443599485911 20.0957142857143 2.34555638646209 163.66 -0.51
"3059" 2010-12-31 "Equity Market Neutral" 2.61712579810667 17.5695454545455 -7.24832810806009 180.76 -0.539
"3060" 2011-01-31 "Equity Market Neutral" 0.92536078644878 17.3155 -2.18831611684041 114.06 -0.612
"3061" 2011-02-28 "Equity Market Neutral" 0.831952095023711 17.43 -3.33036970895577 84.82 -0.632
"3062" 2011-03-31 "Equity Market Neutral" 1.54116142392267 20.7234782608696 1.23715733471831 81.91 -0.646
"3063" 2011-04-30 "Equity Market Neutral" 1.88487415321777 16.244 -4.02232335149914 75.96 -0.812
"3064" 2011-05-31 "Equity Market Neutral" 2.56161231836304 16.9114285714286 2.44941020581584 71.4 -0.799
"3065" 2011-06-30 "Equity Market Neutral" 0.711048042168753 19.1531818181818 1.72928384394883 128.68 -0.677
"3066" 2011-07-31 "Equity Market Neutral" 3.56570152818225 19.2275 1.88764571636335 320.02 -0.701
"3067" 2011-08-31 "Equity Market Neutral" 3.72471018183945 35.0291304347826 7.26080238642508 152.92 -0.31
"3068" 2011-09-30 "Equity Market Neutral" 6.74338472356593 36.53 8.8471661724008 106.29 -0.079
"3069" 2011-10-31 "Equity Market Neutral" 0.911437498254175 32.8290476190476 -10.2558273290069 106.27 -0.279
"3070" 2011-11-30 "Equity Market Neutral" 1.61958331857199 31.9419047619048 2.68562453174906 90.16 -0.225
"3071" 2011-12-31 "Equity Market Neutral" 2.28479332852087 25.047619047619 0.169592538941285 193.99 -0.377
"3072" 2012-01-31 "Equity Market Neutral" 2.09074673357422 20.228 -4.92975194381847 92.52 -0.686
"3073" 2012-02-29 "Equity Market Neutral" 0.590647203668117 18.4205 -4.66002736736579 51.9 -0.801
"3074" 2012-03-31 "Equity Market Neutral" 2.56161231836304 16.1672727272727 -1.02339226315141 82.22 -0.81
"3075" 2012-04-30 "Equity Market Neutral" 1.24724085877509 17.823 1.37346409443213 111.81 -0.894
"3076" 2012-05-31 "Equity Market Neutral" 1.18091584837123 21.0018181818182 8.99125264395193 108.36 -0.697
"3077" 2012-06-30 "Equity Market Neutral" 2.38446320524334 21.1309523809524 -4.93111251692997 222.24 -0.827
"3078" 2012-07-31 "Equity Market Neutral" 1.32513514893202 17.5652380952381 -1.20197521113266 109.48 -0.969
"3079" 2012-08-31 "Equity Market Neutral" 0.911437498254175 15.6895652173913 -2.2900775566962 259.97 -1.03
"3080" 2012-09-30 "Equity Market Neutral" 1.26326505767379 15.2847368421053 -2.52468715017416 217 -1.183
"3081" 2012-10-31 "Equity Market Neutral" 4.48029018050765 16.2761904761905 0.761110907782208 141.64 -1.168
"3082" 2012-11-30 "Equity Market Neutral" 0.519507058158947 16.7019047619048 -1.07343556236468 251.56 -1.263
"3083" 2012-12-31 "Equity Market Neutral" 2.7194348433368 17.307 -1.74892606802165 249.99 -1.259
"3084" 2013-01-31 "Equity Market Neutral" 0.559889969327857 13.5052380952381 -5.00306313036981 126.24 -1.275
"3085" 2013-02-28 "Equity Market Neutral" 1.32513514893202 14.0726315789474 0.0203491226397388 234.74 -1.323
"3086" 2013-03-31 "Equity Market Neutral" 0.965927125232157 13.0315 -2.08763290112299 154.03 -1.372
"3087" 2013-04-30 "Equity Market Neutral" 0.879029056728782 13.9672727272727 -2.90160786049639 81.56 -1.459
"3088" 2013-05-31 "Equity Market Neutral" 1.19433549480676 13.4936363636364 0.284932516517747 66.84 -1.206
"3089" 2013-06-30 "Equity Market Neutral" 3.30817391222304 17.2715 2.60779532764059 122.13 -0.817
"3090" 2013-07-31 "Equity Market Neutral" 1.96889295903963 13.9745454545455 -5.18747889850915 77.62 -1.063
"3091" 2013-08-31 "Equity Market Neutral" 0.92536078644878 14.21 2.33269426021262 101.91 -0.899
"3092" 2013-09-30 "Equity Market Neutral" 1.61958331857199 14.692 -4.81647108990193 156.8 -1.002
"3093" 2013-10-31 "Equity Market Neutral" 1.95575499680217 15.4078260869565 -3.83423421555874 67.75 -1.219
"3094" 2013-11-30 "Equity Market Neutral" 2.87606141803627 12.924 -1.59489911782689 93.59 -1.206
"3095" 2013-12-31 "Equity Market Neutral" 1.11086223816119 14.192380952381 -2.00469902187637 130.03 -1.169
"3096" 2014-01-31 "Equity Market Neutral" 1.89933653542135 14.2409523809524 3.76944004132279 44.12 -1.178
"3097" 2014-02-28 "Equity Market Neutral" 1.25590560335561 15.47 -4.81364516758673 71.2 -1.305
"3098" 2014-03-31 "Equity Market Neutral" 1.42086761512977 14.8366666666667 0.0910827265130755 45.06 -1.286
"3099" 2014-04-30 "Equity Market Neutral" 3.2839419400998 14.1980952380952 -0.8284972465072 35.13 -1.367
"3100" 2014-05-31 "Equity Market Neutral" 2.87606141803627 12.4752380952381 -1.62595941796791 62.38 -1.451
"3101" 2014-06-30 "Equity Market Neutral" 1.23283649813051 11.5414285714286 -1.6459458577039 43.97 -1.453
"3102" 2014-07-31 "Equity Market Neutral" 1.70369345909606 12.2963636363636 1.66695824000596 87.58 -1.376
"3103" 2014-08-31 "Equity Market Neutral" 1.20900143225766 13.4919047619048 -2.00279639024168 31.79 -1.429
"3104" 2003-02-28 "Other" 26.0425298018257 32.2184210526316 1.90415881627876 204.15 0.429
"3105" 2003-03-31 "Other" 1.34654000983663 30.6342857142857 0.56265142177073 170.18 0.363
"3106" 2003-04-30 "Other" 0.451505620511826 23.9919047619048 -8.63900361728388 141.38 0.036
"3107" 2003-05-31 "Other" 0.270681954604291 20.2395238095238 -5.45271006342047 78.81 -0.019
"3108" 2003-06-30 "Other" 0.401702028565355 20.362380952381 -1.56439289266355 69.28 -0.01
"3109" 2003-07-31 "Other" 0.23278172576406 19.1613636363636 -1.91879834593474 124.04 0.222
"3110" 2003-08-31 "Other" 2.88127785944128 19.2742857142857 -1.97616526616954 97.49 0.126
"3111" 2003-09-30 "Other" 0.379297777015066 19.532380952381 -0.476845858499278 83.49 -0.027
"3112" 2003-10-31 "Other" 0.363318027504579 18.0234782608696 -5.83373000997097 73.24 -0.135
"3113" 2003-11-30 "Other" 0.444490920412838 17.4010526315789 -1.38276755025153 118.51 -0.189
"3114" 2003-12-31 "Other" 0.42975060723734 16.8263636363636 -6.17805595997619 68.15 -0.176
"3115" 2004-01-31 "Other" 0.482763051905025 16.101 -1.54112926727124 18.15 -0.291
"3116" 2004-02-29 "Other" 1.29303532551677 15.9984210526316 -1.55461094813306 66.03 -0.473
"3117" 2004-03-31 "Other" 0.517065547181613 17.6873913043478 0.888131545653946 93.16 -0.446
"3118" 2004-04-30 "Other" 3.31902612112876 15.6985714285714 2.2187456628243 43.95 -0.268
"3119" 2004-05-31 "Other" 6.38494276482961 17.705 -0.672906184190331 25.29 -0.236
"3120" 2004-06-30 "Other" 1.11920169958063 15.3571428571429 -1.90749127683368 111.42 -0.274
"3121" 2004-07-31 "Other" 12.0138179498329 15.502380952381 3.34329712361436 70.61 -0.309
"3122" 2004-08-31 "Other" 0.855623365806205 16.6840909090909 -0.257061649031014 26.87 -0.416
"3123" 2004-09-30 "Other" 0.880259966839757 14.0809523809524 -1.77053721187494 37 -0.469
"3124" 2004-10-31 "Other" 0.489587299662912 14.9738095238095 -2.37025712379791 133.86 -0.487
"3125" 2004-11-30 "Other" 0.321215535550497 13.5771428571429 -5.09379154244716 43.85 -0.547
"3126" 2004-12-31 "Other" 0.496906973222997 12.4595454545455 -3.7257648320514 24.36 -0.596
"3127" 2005-01-31 "Other" 3.20385156707625 13.438 2.30822317869638 83.61 -0.638
"3128" 2005-02-28 "Other" 0.418127665494506 11.7089473684211 -3.00722195474242 43.62 -0.621
"3129" 2005-03-31 "Other" 39.4297447999197 13.1263636363636 2.16868657596692 83.11 -0.429
"3130" 2005-04-30 "Other" 9.46727537934411 14.4590476190476 2.39249329386092 148.21 -0.448
"3131" 2005-05-31 "Other" 1.96819942769371 13.967619047619 -1.51605226575723 69.66 -0.501
"3132" 2005-06-30 "Other" 0.491955137775726 11.8686363636364 -0.713260633816601 67.14 -0.521
"3133" 2005-07-31 "Other" 0.673950380971971 11.049 -3.4254487022692 35.3 -0.586
"3134" 2005-08-31 "Other" 3.88476731213301 12.9513043478261 -0.559013268359197 34.98 -0.496
"3135" 2005-09-30 "Other" 9.6049862001744 12.6280952380952 -2.46960387744632 71.1 -0.368
"3136" 2005-10-31 "Other" 9.5261717894368 14.937619047619 2.48580021138368 110.84 -0.332
"3137" 2005-11-30 "Other" 1.1758434783245 12.147619047619 -3.14369953429155 53.48 -0.329
"3138" 2005-12-31 "Other" 0.428081092698298 11.26 -2.14087567767734 127.04 -0.33
"3139" 2006-01-31 "Other" 0.676071167687271 12.036 -4.40770408061854 50.45 -0.468
"3140" 2006-02-28 "Other" 0.86103792756039 12.4710526315789 0.286548879314409 57.41 -0.543
"3141" 1994-02-28 "Fund of Funds" 4.00472350802839 13.6442105263158 1.44707758772261 106.63 0.46
"3142" 1994-03-31 "Fund of Funds" 1.435804086592 15.2234782608696 4.46853247104924 179.21 0.64
"3143" 1994-04-30 "Fund of Funds" 108.933216522357 16.4710526315789 -2.92828356429569 29.66 0.66
"3144" 1994-05-31 "Fund of Funds" 0.324384841571736 13.8971428571429 -0.0983316026755221 42.54 0.795
"3145" 1994-06-30 "Fund of Funds" 0.191132015179664 13.4086363636364 0.438901709968828 86.25 0.924
"3146" 1994-07-31 "Fund of Funds" 115.22507842328 12.4845 -1.73928874468867 114.02 0.719
"3147" 1994-08-31 "Fund of Funds" 1.92021307980365 11.8891304347826 -2.85096198397813 31.54 0.674
"3148" 1994-09-30 "Fund of Funds" 11.1014079617203 13.2333333333333 2.78560532390507 66.93 0.888
"3149" 1994-10-31 "Fund of Funds" 0.51864023240648 15.2452380952381 -2.67878543829877 92.09 0.915
"3150" 1994-11-30 "Fund of Funds" 9.72102026709385 16.3838095238095 4.49663071727594 240.11 0.94
"3151" 1994-12-31 "Fund of Funds" 9.62789399895166 14.1771428571429 -0.800748277592734 99.28 0.993
"3152" 1995-01-31 "Fund of Funds" 29.1718666085109 12.2742857142857 1.66944179505003 289.84 0.846
"3153" 1995-02-28 "Fund of Funds" 0.397593605689104 11.47 -1.28414846867226 118.81 0.815
"3154" 1995-03-31 "Fund of Funds" 0.274250826557434 12.1665217391304 -4.64229946402543 120.07 0.819
"3155" 1995-04-30 "Fund of Funds" 0.541856239526322 12.4426315789474 -3.31469859184643 80.55 0.755
"3156" 1995-05-31 "Fund of Funds" 1.08007662441937 12.2659090909091 -0.689444975774835 44.86 0.638
"3157" 1995-06-30 "Fund of Funds" 1.8197176535945 11.8968181818182 0.196530154256784 58.32 0.753
"3158" 1995-07-31 "Fund of Funds" 0.478576897115959 12.514 -4.83627339511771 30.38 0.745
"3159" 1995-08-31 "Fund of Funds" 52.9487944080962 12.7982608695652 2.38425394798536 26.6 0.699
"3160" 1995-09-30 "Fund of Funds" 0.983524514756187 12.057 -2.7505376249896 33.06 0.679
"3161" 1995-10-31 "Fund of Funds" 642.615699044913 14.3572727272727 1.73245978598942 70.81 0.562
"3162" 1995-11-30 "Fund of Funds" 103.422873869098 12.4690476190476 -3.31186632812997 75.98 0.44
"3163" 1995-12-31 "Fund of Funds" 0.140887668163673 11.7485 -2.76707501235113 257.26 0.505
"3164" 1996-01-31 "Fund of Funds" 0.277404178598226 13.4736363636364 -1.65754208203956 168.06 0.392
"3165" 1996-02-29 "Fund of Funds" 2.70233856283325 15.033 -0.456292509488225 42.59 0.593
"3166" 1996-03-31 "Fund of Funds" 0.957610807184706 17.762380952381 -1.51055467909215 116.77 0.728
"3167" 1996-04-30 "Fund of Funds" 0.343441835627889 16.5752380952381 -2.19986231975449 61.5 0.807
"3168" 1996-05-31 "Fund of Funds" 0.358645091207003 16.1463636363636 0.0632448462520309 176.6 0.715
"3169" 1996-06-30 "Fund of Funds" 0.490053603083445 16.395 -0.355655828060664 168.99 0.765
"3170" 1996-07-31 "Fund of Funds" 1.03615025047443 17.9786363636364 3.68507130204742 227.28 0.843
"3171" 1996-08-31 "Fund of Funds" 1.02896722675916 15.7604545454545 -0.991548351123363 24.17 0.759
"3172" 1996-09-30 "Fund of Funds" 0.713442603142681 16.578 -3.75990575858279 149.9 0.802
"3173" 1996-10-31 "Fund of Funds" 0.39017503262726 16.3817391304348 -0.547981042268824 28.4 0.665
"3174" 1996-11-30 "Fund of Funds" 0.462311569067932 15.997 -5.45348221852577 79.59 0.53
"3175" 1996-12-31 "Fund of Funds" 1.435804086592 19.2609523809524 1.74469924987634 74.98 0.689
"3176" 1997-01-31 "Fund of Funds" 0.626535242831471 19.4733333333333 -1.06294538264815 31.65 0.697
"3177" 1997-02-28 "Fund of Funds" 0.654638619016835 20.1394736842105 -1.00810293794824 42.14 0.572
"3178" 1997-03-31 "Fund of Funds" 5.84348725513798 20.17 2.12098777225832 66.14 0.836
"3179" 1997-04-30 "Fund of Funds" 1.84622821986986 19.6622727272727 -3.12354363542756 29.09 0.771
"3180" 1997-05-31 "Fund of Funds" 0.571505288424547 19.9247619047619 -6.02911931061979 31.61 0.768
"3181" 1997-06-30 "Fund of Funds" 0.457285896253788 20.1942857142857 -4.85381213151775 138.46 0.62
"3182" 1997-07-31 "Fund of Funds" 0.352346108609729 20.5290909090909 -4.47982752786392 40.88 0.458
"3183" 1997-08-31 "Fund of Funds" 11.4539785904856 23.0847619047619 6.81074915083338 100.22 0.567
"3184" 1997-09-30 "Fund of Funds" 0.34437680811051 23.812380952381 -5.30233645983383 49.68 0.564
"3185" 1997-10-31 "Fund of Funds" 10.4468820109588 23.8708695652174 5.38874860013971 179.79 0.774
"3186" 1997-11-30 "Fund of Funds" 0.957610807184706 32.2061111111111 -1.63750632151818 156.83 0.579
"3187" 1997-12-31 "Fund of Funds" 0.945596811099096 26.2763636363636 -1.0895891617449 41.02 0.448
"3188" 1998-01-31 "Fund of Funds" 3.08250472315881 23.8665 -2.65825744642005 203.27 0.442
"3189" 1998-02-28 "Fund of Funds" 1.77770095182274 19.9989473684211 -6.63648428269515 82.67 0.293
"3190" 1998-03-31 "Fund of Funds" 0.440178457426008 20.1586363636364 -4.10193339100768 33.1 0.414
"3191" 1998-04-30 "Fund of Funds" 6.70531726983676 22.0285714285714 -0.859696033368492 70.54 0.493
"3192" 1998-05-31 "Fund of Funds" 0.61321698417902 20.874 1.36912115779403 76.03 0.389
"3193" 1998-06-30 "Fund of Funds" 0.538357229434637 21.6627272727273 -2.25524608891958 42.46 0.347
"3194" 1998-07-31 "Fund of Funds" 0.577994566037204 19.93 0.27594159543242 76.85 0.386
"3195" 1998-08-31 "Fund of Funds" 8.20497743441636 31.5880952380952 13.4518781499916 385.54 0.983
"3196" 1998-09-30 "Fund of Funds" 0.782648186429506 38.2047619047619 -1.63281726874203 165.53 1.105
"3197" 1998-10-31 "Fund of Funds" 5.84348725513798 36.6081818181818 -8.90546234590133 56.04 1.123
"3198" 1998-11-30 "Fund of Funds" 1.50291718258713 26.223 -5.82457906225174 50.31 0.698
"3199" 1998-12-31 "Fund of Funds" 0.327859199159362 25.4790909090909 -4.76767481671724 47.53 0.711
"3200" 1999-01-31 "Fund of Funds" 0.878059451922665 28.0352631578947 -2.0776519367765 149.1 0.628
"3201" 1999-02-28 "Fund of Funds" 3.8574434552383 28.8226315789474 2.7701295913256 68.46 0.613
"3202" 1999-03-31 "Fund of Funds" 0.418551942842004 25.3095652173913 -4.04949676998792 48.21 0.61
"3203" 1999-04-30 "Fund of Funds" 0.318372733696476 23.4785714285714 -3.83244424421811 34.44 0.527
"3204" 1999-05-31 "Fund of Funds" 4.35477353341642 26.2045 3.75943691167562 53.14 0.787
"3205" 1999-06-30 "Fund of Funds" 0.34437680811051 23.6263636363636 -4.55455923606704 66.53 0.794
"3206" 1999-07-31 "Fund of Funds" 2.96492845059062 21.0490476190476 0.406931291557524 34.65 0.891
"3207" 1999-08-31 "Fund of Funds" 8.24925266523715 24.3236363636364 0.286477068481774 25.47 0.932
"3208" 1999-09-30 "Fund of Funds" 1.28325819227496 24.5414285714286 1.07648269990692 28.29 1.093
"3209" 1999-10-31 "Fund of Funds" 2.68314017733458 24.0214285714286 -5.09025783146567 122.43 1.216
"3210" 1999-11-30 "Fund of Funds" 0.276320732633188 21.8180952380952 -2.71152011566487 57.28 0.997
"3211" 1999-12-31 "Fund of Funds" 0.215534555237167 22.1590909090909 -7.99665570904669 29.57 1.018
"3212" 2000-01-31 "Fund of Funds" 3.08250472315881 23.202 5.81602311235602 55.95 0.981
"3213" 2000-02-29 "Fund of Funds" 0.264091346444836 23.5955 -0.174631569980406 36.19 0.927
"3214" 2000-03-31 "Fund of Funds" 0.517215931597841 22.7182608695652 -6.81457246586 69.33 1.02
"3215" 2000-04-30 "Fund of Funds" 9.17885623233382 27.1642105263158 4.3179243794075 48.25 1.189
"3216" 2000-05-31 "Fund of Funds" 3.5865671263627 26.3731818181818 2.62548645800185 50.57 1.446
"3217" 2000-06-30 "Fund of Funds" 0.629212434505293 21.54 -3.26698327606781 47.4 1.283
"3218" 2000-07-31 "Fund of Funds" 4.95081133076079 19.893 2.9087871138009 72.25 0.948
"3219" 2000-08-31 "Fund of Funds" 0.431360771448301 18.0886956521739 -3.15651289166723 26.27 0.79
"3220" 2000-09-30 "Fund of Funds" 2.05233581720825 19.6875 5.40811815605818 140.95 0.941
"3221" 2000-10-31 "Fund of Funds" 5.10563951326638 25.2 1.77031898226003 43.8 1.018
"3222" 2000-11-30 "Fund of Funds" 8.45298615857382 26.3828571428571 6.16813478736297 167.48 1.164
"3223" 2000-12-31 "Fund of Funds" 0.416292944019028 26.5305 -1.51273342676221 266.22 1.218
"3224" 2001-01-31 "Fund of Funds" 0.883247347885493 24.9185714285714 -1.88077327138603 115.77 0.879
"3225" 2001-02-28 "Fund of Funds" 4.05211568248828 23.4115789473684 8.54694740970663 173.46 0.865
"3226" 2001-03-31 "Fund of Funds" 3.43130527186946 28.4968181818182 6.73331698713132 40.83 1.048
"3227" 2001-04-30 "Fund of Funds" 3.20084224179367 28.134 -7.2390229745341 52.21 0.916
"3228" 2001-05-31 "Fund of Funds" 0.852214227112624 22.9440909090909 1.49364679501655 56.66 0.799
"3229" 2001-06-30 "Fund of Funds" 1.02896722675916 20.9404761904762 3.23792601472855 62 0.702
"3230" 2001-07-31 "Fund of Funds" 6.77933745876884 22.3161904761905 1.3937285441948 223.69 0.595
"3231" 2001-08-31 "Fund of Funds" 3.32589988879301 21.8617391304348 4.94891410333478 61.89 0.588
"3232" 2001-09-30 "Fund of Funds" 14.9463537346981 35.0653333333333 8.9216233973161 336.96 1.037
"3233" 2001-10-31 "Fund of Funds" 0.800221894744509 32.7213043478261 -1.85492153002679 170.72 0.798
"3234" 2001-11-30 "Fund of Funds" 0.893758749141464 26.6309523809524 -5.80237489397794 116.56 0.839
"3235" 2001-12-31 "Fund of Funds" 1.65995517169077 23.72 -0.559960237612329 181.41 0.775
"3236" 2002-01-31 "Fund of Funds" 3.18204133859809 22.2528571428571 3.09890425264769 229.05 0.631
"3237" 2002-02-28 "Fund of Funds" 4.35477353341642 22.8757894736842 0.996073704929365 221.66 0.589
"3238" 2002-03-31 "Fund of Funds" 0.95180940710591 18.985 -4.24469114976961 138.6 0.647
"3239" 2002-04-30 "Fund of Funds" 3.76639817649655 19.9004545454545 3.52203125358087 67.62 0.467
"3240" 2002-05-31 "Fund of Funds" 3.76639817649655 20.0877272727273 0.0416214820552564 76.14 0.504
"3241" 2002-06-30 "Fund of Funds" 13.2899568441448 25.271 6.20314987802825 129.79 0.768
"3242" 2002-07-31 "Fund of Funds" 11.513133068323 34.0495454545455 8.51070157852414 99.31 0.935
"3243" 2002-08-31 "Fund of Funds" 0.623809961489949 33.7427272727273 -0.00397327550812962 64.35 0.842
"3244" 2002-09-30 "Fund of Funds" 3.97734310943176 37.6475 11.1250905991221 135.82 0.947
"3245" 2002-10-31 "Fund of Funds" 1.86006491157273 35.2430434782609 -7.27520018857216 65.57 0.914
"3246" 2002-11-30 "Fund of Funds" 1.88895417537108 28.175 -5.25178593302293 99.26 0.651
"3247" 2002-12-31 "Fund of Funds" 1.96327141168109 28.2104761904762 4.94990227614398 208.16 0.617
"3248" 2003-01-31 "Fund of Funds" 4.59256738375056 27.4242857142857 3.12251093453167 126.75 0.552
"3249" 2003-02-28 "Fund of Funds" 2.17753358644495 32.2184210526316 1.90415881627876 204.15 0.429
"3250" 2003-03-31 "Fund of Funds" 2.68314017733458 30.6342857142857 0.56265142177073 170.18 0.363
"3251" 2003-04-30 "Fund of Funds" 0.402247845982812 23.9919047619048 -8.63900361728388 141.38 0.036
"3252" 2003-05-31 "Fund of Funds" 0.406836521843126 20.2395238095238 -5.45271006342047 78.81 -0.019
"3253" 2003-06-30 "Fund of Funds" 1.42518946771149 20.362380952381 -1.56439289266355 69.28 -0.01
"3254" 2003-07-31 "Fund of Funds" 2.57836760382471 19.1613636363636 -1.91879834593474 124.04 0.222
"3255" 2003-08-31 "Fund of Funds" 0.910286281143632 19.2742857142857 -1.97616526616954 97.49 0.126
"3256" 2003-09-30 "Fund of Funds" 2502.49728165084 19.532380952381 -0.476845858499278 83.49 -0.027
"3257" 2003-10-31 "Fund of Funds" 0.520337998151042 18.0234782608696 -5.83373000997097 73.24 -0.135
"3258" 2003-11-30 "Fund of Funds" 0.753339604668611 17.4010526315789 -1.38276755025153 118.51 -0.189
"3259" 2003-12-31 "Fund of Funds" 0.497755181878531 16.8263636363636 -6.17805595997619 68.15 -0.176
"3260" 2004-01-31 "Fund of Funds" 0.673152400545255 16.101 -1.54112926727124 18.15 -0.291
"3261" 2004-02-29 "Fund of Funds" 0.679488238158119 15.9984210526316 -1.55461094813306 66.03 -0.473
"3262" 2004-03-31 "Fund of Funds" 0.716904374915651 17.6873913043478 0.888131545653946 93.16 -0.446
"3263" 2004-04-30 "Fund of Funds" 7.86574511174163 15.6985714285714 2.2187456628243 43.95 -0.268
"3264" 2004-05-31 "Fund of Funds" 1.79130744629529 17.705 -0.672906184190331 25.29 -0.236
"3265" 2004-06-30 "Fund of Funds" 0.893758749141464 15.3571428571429 -1.90749127683368 111.42 -0.274
"3266" 2004-07-31 "Fund of Funds" 40.3212899364944 15.502380952381 3.34329712361436 70.61 -0.309
"3267" 2004-08-31 "Fund of Funds" 0.43333441189347 16.6840909090909 -0.257061649031014 26.87 -0.416
"3268" 2004-09-30 "Fund of Funds" 0.450930739827554 14.0809523809524 -1.77053721187494 37 -0.469
"3269" 2004-10-31 "Fund of Funds" 1.60819423418526 14.9738095238095 -2.37025712379791 133.86 -0.487
"3270" 2004-11-30 "Fund of Funds" 0.486955015707877 13.5771428571429 -5.09379154244716 43.85 -0.547
"3271" 2004-12-31 "Fund of Funds" 0.6519010325491 12.4595454545455 -3.7257648320514 24.36 -0.596
"3272" 2005-01-31 "Fund of Funds" 2.40182080866305 13.438 2.30822317869638 83.61 -0.638
"3273" 2005-02-28 "Fund of Funds" 0.68911091440647 11.7089473684211 -3.00722195474242 43.62 -0.621
"3274" 2005-03-31 "Fund of Funds" 4.79038037146536 13.1263636363636 2.16868657596692 83.11 -0.429
"3275" 2005-04-30 "Fund of Funds" 34.6938989008717 14.4590476190476 2.39249329386092 148.21 -0.448
"3276" 2005-05-31 "Fund of Funds" 0.467872161126007 13.967619047619 -1.51605226575723 69.66 -0.501
"3277" 2005-06-30 "Fund of Funds" 0.893758749141464 11.8686363636364 -0.713260633816601 67.14 -0.521
"3278" 2005-07-31 "Fund of Funds" 0.394192717438551 11.049 -3.4254487022692 35.3 -0.586
"3279" 2005-08-31 "Fund of Funds" 0.828021811136302 12.9513043478261 -0.559013268359197 34.98 -0.496
"3280" 2005-09-30 "Fund of Funds" 0.573730364300517 12.6280952380952 -2.46960387744632 71.1 -0.368
"3281" 2005-10-31 "Fund of Funds" 17.9164897617236 14.937619047619 2.48580021138368 110.84 -0.332
"3282" 2005-11-30 "Fund of Funds" 0.538357229434637 12.147619047619 -3.14369953429155 53.48 -0.329
"3283" 2005-12-31 "Fund of Funds" 0.663782379436834 11.26 -2.14087567767734 127.04 -0.33
"3284" 2006-01-31 "Fund of Funds" 0.330268351048818 12.036 -4.40770408061854 50.45 -0.468
"3285" 2006-02-28 "Fund of Funds" 1.1354405306628 12.4710526315789 0.286548879314409 57.41 -0.543
"3286" 2006-03-31 "Fund of Funds" 0.400227396065494 11.6939130434783 -1.95639241178173 31.92 -0.396
"3287" 2006-04-30 "Fund of Funds" 1.24714351183782 11.8473684210526 -2.86988912183565 71.12 -0.361
"3288" 2006-05-31 "Fund of Funds" 9.764026442034 14.4545454545455 3.72350340472875 102.87 -0.229
"3289" 2006-06-30 "Fund of Funds" 2.66552446452634 16.9186363636364 0.174853998423903 136.32 -0.125
"3290" 2006-07-31 "Fund of Funds" 2.52285916579945 15.326 -0.552982194564272 85.5 -0.269
"3291" 2006-08-31 "Fund of Funds" 0.757235976568976 13.3517391304348 -2.38383162564524 38.02 -0.387
"3292" 2006-09-30 "Fund of Funds" 1.76465387907956 12.1845 -1.06676714215907 53.98 -0.334
"3293" 2006-10-31 "Fund of Funds" 0.520337998151042 11.3063636363636 -3.6085011446313 38.38 -0.48
"3294" 2006-11-30 "Fund of Funds" 0.515607078793695 10.817619047619 -2.26575380589012 110.48 -0.477
"3295" 2006-12-31 "Fund of Funds" 0.615710173155274 10.9645 -1.95249201809278 155.94 -0.467
"3296" 2007-01-31 "Fund of Funds" 0.921928880984783 11.0425 -1.12255641429032 110.31 -0.549
"3297" 2007-02-28 "Fund of Funds" 1.33201342904441 11.1552631578947 0.652699049213716 50.63 -0.514
"3298" 2007-03-31 "Fund of Funds" 1.68492188744243 15.1627272727273 -1.59288532245511 55.33 -0.477
"3299" 2007-04-30 "Fund of Funds" 0.663782379436834 12.933 -4.20550779596362 32.94 -0.458
"3300" 2007-05-31 "Fund of Funds" 0.484107420503359 13.2977272727273 -2.47239932566896 42.02 -0.375
"3301" 2007-06-30 "Fund of Funds" 2.300123855879 14.947619047619 0.897474195529525 29.7 -0.139
"3302" 2007-07-31 "Fund of Funds" 7.9451720042974 17.2733333333333 2.28094810155021 21.01 0.097
"3303" 2007-08-31 "Fund of Funds" 3.65175390891783 25.0260869565217 0.269892087870112 65.25 0.808
"3304" 2007-09-30 "Fund of Funds" 0.734937000632399 22.1989473684211 -4.61012368843194 39.77 0.634
"3305" 2007-10-31 "Fund of Funds" 0.491443075085341 19.115652173913 -2.98578088806398 85.65 0.366
"3306" 2007-11-30 "Fund of Funds" 7.86574511174163 25.582380952381 4.24459580670146 70.77 1.261
"3307" 2007-12-31 "Fund of Funds" 2.94586468154475 21.651 1.37428908055038 127.28 0.905
"3308" 2008-01-31 "Fund of Funds" 37.095030956423 25.8161904761905 7.70750055230259 224.7 0.763
"3309" 2008-02-29 "Fund of Funds" 3.36705865947931 25.456 0.735569913240126 142.87 0.922
"3310" 2008-03-31 "Fund of Funds" 14.1404340821288 27.1035 1.24742367198878 76 1.13
"3311" 2008-04-30 "Fund of Funds" 0.41978802613429 21.5627272727273 -4.98016213963656 80.74 1.045
"3312" 2008-05-31 "Fund of Funds" 0.429199339964689 18.3033333333333 -1.10922021911374 70.58 0.72
"3313" 2008-06-30 "Fund of Funds" 15.8199691643071 22.1104761904762 8.1008647686413 84.01 1.059
"3314" 2008-07-31 "Fund of Funds" 8.80458843286816 24.3213636363636 2.52687163591937 65.51 1.199
"3315" 2008-08-31 "Fund of Funds" 1.59500829846427 20.6957142857143 1.5975719598829 96.96 1.11
"3316" 2008-09-30 "Fund of Funds" 77.3357569273328 30.2385714285714 12.0771973395099 626.03 3.819
"3317" 2008-10-31 "Fund of Funds" 40.2608552746943 61.1773913043478 19.0451463622348 215.88 4.724
"3318" 2008-11-30 "Fund of Funds" 16.6438052759922 62.6394736842105 6.71917847572982 270.26 4.407
"3319" 2008-12-31 "Fund of Funds" 0.809125943505819 52.405 -3.05736421607165 208.04 3.313
"3320" 2009-01-31 "Fund of Funds" 5.52604299195818 44.683 8.8455444640773 174.89 3.032
"3321" 2009-02-28 "Fund of Funds" 12.5088316241658 45.5705263157895 10.4865484778148 204.86 2.924
"3322" 2009-03-31 "Fund of Funds" 0.405033919493572 44.7954545454545 -7.2387372929549 212.96 2.513
"3323" 2009-04-30 "Fund of Funds" 0.406836521843126 38.0638095238095 -10.9050242419425 130.17 2.101
"3324" 2009-05-31 "Fund of Funds" 0.266069647413398 31.978 -8.62002743484225 110.96 1.551
"3325" 2009-06-30 "Fund of Funds" 0.883247347885493 29.1404545454545 0.614018086523356 85.78 1.143
"3326" 2009-07-31 "Fund of Funds" 0.382834939960265 26.1627272727273 -8.3714711300682 353.57 0.791
"3327" 2009-08-31 "Fund of Funds" 0.921928880984783 25.3371428571429 -3.90963222886175 49.01 0.482
"3328" 2009-09-30 "Fund of Funds" 0.388472435305515 24.9266666666667 -3.81227322427526 96.76 0.11
"3329" 2009-10-31 "Fund of Funds" 9.46944107827866 24.2522727272727 1.84696335798612 94.64 0.085
"3330" 2009-11-30 "Fund of Funds" 0.916022631010218 23.7835 -3.87255123534357 158.42 -0.161
"3331" 2009-12-31 "Fund of Funds" 0.575966214702693 21.2395454545455 -1.69372336286898 158.19 -0.184
"3332" 2010-01-31 "Fund of Funds" 1.76465387907956 20.6431578947368 4.187620028961 174.05 -0.282
"3333" 2010-02-28 "Fund of Funds" 0.857476200650812 22.54 -1.23363497588735 204.83 -0.34
"3334" 2010-03-31 "Fund of Funds" 0.344853251366372 17.7673913043478 -5.92774681739413 89.89 -0.417
"3335" 2010-04-30 "Fund of Funds" 0.623809961489949 17.4242857142857 0.163761005555871 70.76 -0.458
"3336" 2010-05-31 "Fund of Funds" 20.0045975405451 31.9295 9.90877416641916 221.3 0.106
"3337" 2010-06-30 "Fund of Funds" 11.5765246261565 29.9163636363636 3.56343437355585 190.92 -0.052
"3338" 2010-07-31 "Fund of Funds" 0.916022631010218 25.5652380952381 -8.01893360657547 202.13 -0.355
"3339" 2010-08-31 "Fund of Funds" 4.75737820567922 24.7459090909091 3.92300675837862 214.97 -0.38
"3340" 2010-09-30 "Fund of Funds" 0.282342387659787 22.517619047619 -9.11400861849598 153.17 -0.597
"3341" 2010-10-31 "Fund of Funds" 0.699494841820465 20.3733333333333 -3.64927229955378 298.32 -0.626
"3342" 2010-11-30 "Fund of Funds" 8.89502148140147 20.0957142857143 2.34555638646209 163.66 -0.51
"3343" 2010-12-31 "Fund of Funds" 0.380434689961692 17.5695454545455 -7.24832810806009 180.76 -0.539
"3344" 2011-01-31 "Fund of Funds" 1.94863574420865 17.3155 -2.18831611684041 114.06 -0.612
"3345" 2011-02-28 "Fund of Funds" 0.531124393812123 17.43 -3.33036970895577 84.82 -0.632
"3346" 2011-03-31 "Fund of Funds" 3.22031335823041 20.7234782608696 1.23715733471831 81.91 -0.646
"3347" 2011-04-30 "Fund of Funds" 1.19281085848437 16.244 -4.02232335149914 75.96 -0.812
"3348" 2011-05-31 "Fund of Funds" 13.4055498809587 16.9114285714286 2.44941020581584 71.4 -0.799
"3349" 2011-06-30 "Fund of Funds" 6.5976272928369 19.1531818181818 1.72928384394883 128.68 -0.677
"3350" 2011-07-31 "Fund of Funds" 4.56531084404912 19.2275 1.88764571636335 320.02 -0.701
"3351" 2011-08-31 "Fund of Funds" 47.4557007197882 35.0291304347826 7.26080238642508 152.92 -0.31
"3352" 2011-09-30 "Fund of Funds" 27.3500632190453 36.53 8.8471661724008 106.29 -0.079
"3353" 2011-10-31 "Fund of Funds" 0.296318687983455 32.8290476190476 -10.2558273290069 106.27 -0.279
"3354" 2011-11-30 "Fund of Funds" 11.2818485360111 31.9419047619048 2.68562453174906 90.16 -0.225
"3355" 2011-12-31 "Fund of Funds" 4.17573599508858 25.047619047619 0.169592538941285 193.99 -0.377
"3356" 2012-01-31 "Fund of Funds" 0.502631350307224 20.228 -4.92975194381847 92.52 -0.686
"3357" 2012-02-29 "Fund of Funds" 0.551388222623782 18.4205 -4.66002736736579 51.9 -0.801
"3358" 2012-03-31 "Fund of Funds" 0.673152400545255 16.1672727272727 -1.02339226315141 82.22 -0.81
"3359" 2012-04-30 "Fund of Funds" 2.90436284074678 17.823 1.37346409443213 111.81 -0.894
"3360" 2012-05-31 "Fund of Funds" 7.62122719181126 21.0018181818182 8.99125264395193 108.36 -0.697
"3361" 2012-06-30 "Fund of Funds" 0.723635798991678 21.1309523809524 -4.93111251692997 222.24 -0.827
"3362" 2012-07-31 "Fund of Funds" 2.50486665864584 17.5652380952381 -1.20197521113266 109.48 -0.969
"3363" 2012-08-31 "Fund of Funds" 0.916022631010218 15.6895652173913 -2.2900775566962 259.97 -1.03
"3364" 2012-09-30 "Fund of Funds" 0.520337998151042 15.2847368421053 -2.52468715017416 217 -1.183
"3365" 2012-10-31 "Fund of Funds" 7.78622622853703 16.2761904761905 0.761110907782208 141.64 -1.168
"3366" 2012-11-30 "Fund of Funds" 1.2296299095954 16.7019047619048 -1.07343556236468 251.56 -1.263
"3367" 2012-12-31 "Fund of Funds" 0.893758749141464 17.307 -1.74892606802165 249.99 -1.259
"3368" 2013-01-31 "Fund of Funds" 0.569239732768134 13.5052380952381 -5.00306313036981 126.24 -1.275
"3369" 2013-02-28 "Fund of Funds" 1.73584651868941 14.0726315789474 0.0203491226397388 234.74 -1.323
"3370" 2013-03-31 "Fund of Funds" 0.586789620895062 13.0315 -2.08763290112299 154.03 -1.372
"3371" 2013-04-30 "Fund of Funds" 2.43598367518478 13.9672727272727 -2.90160786049639 81.56 -1.459
"3372" 2013-05-31 "Fund of Funds" 0.786795468726742 13.4936363636364 0.284932516517747 66.84 -1.206
"3373" 2013-06-30 "Fund of Funds" 3.28057509044668 17.2715 2.60779532764059 122.13 -0.817
"3374" 2013-07-31 "Fund of Funds" 0.376036656878542 13.9745454545455 -5.18747889850915 77.62 -1.063
"3375" 2013-08-31 "Fund of Funds" 2.70233856283325 14.21 2.33269426021262 101.91 -0.899
"3376" 2013-09-30 "Fund of Funds" 0.435617813611328 14.692 -4.81647108990193 156.8 -1.002
"3377" 2013-10-31 "Fund of Funds" 2.01945379929003 15.4078260869565 -3.83423421555874 67.75 -1.219
"3378" 2013-11-30 "Fund of Funds" 3.76639817649655 12.924 -1.59489911782689 93.59 -1.206
"3379" 2013-12-31 "Fund of Funds" 0.699494841820465 14.192380952381 -2.00469902187637 130.03 -1.169
"3380" 2014-01-31 "Fund of Funds" 8.24925266523715 14.2409523809524 3.76944004132279 44.12 -1.178
"3381" 2014-02-28 "Fund of Funds" 0.378198642962633 15.47 -4.81364516758673 71.2 -1.305
"3382" 2014-03-31 "Fund of Funds" 10.3094833376658 14.8366666666667 0.0910827265130755 45.06 -1.286
"3383" 2014-04-30 "Fund of Funds" 8.16251482245551 14.1980952380952 -0.8284972465072 35.13 -1.367
"3384" 2014-05-31 "Fund of Funds" 1.52643635154432 12.4752380952381 -1.62595941796791 62.38 -1.451
"3385" 2014-06-30 "Fund of Funds" 0.969578903954585 11.5414285714286 -1.6459458577039 43.97 -1.453
"3386" 2014-07-31 "Fund of Funds" 0.842435627075447 12.2963636363636 1.66695824000596 87.58 -1.376
"3387" 2014-08-31 "Fund of Funds" 0.559111344141044 13.4919047619048 -2.00279639024168 31.79 -1.429
"3388" 2014-09-30 "Fund of Funds" 4.72490609950332 13.4666666666667 2.87529850951114 41.03 -1.222
"3389" 2014-10-31 "Fund of Funds" 0.888472875834403 18.0586956521739 -0.570181016575534 103.08 -1.244
"3390" 2014-11-30 "Fund of Funds" 0.730873212044354 13.4131578947368 -1.83860119946701 41.6 -1.277
"3391" 2014-12-31 "Fund of Funds" 2.19916327612593 16.2922727272727 1.71457611022037 127.2 -1.126
"3392" 2015-01-31 "Fund of Funds" 8.32884529979303 19.1195 1.87960029760094 82.5 -1.091
"3393" 2015-02-28 "Fund of Funds" 0.369862229070571 15.9042105263158 -5.68243800285776 70.02 -1.172
"3394" 2015-03-31 "Fund of Funds" 0.939695670472767 14.8127272727273 1.80769851234896 88.25 -1.183
"3395" 2015-04-30 "Fund of Funds" 3.34647452534085 13.4947619047619 -2.15910487852235 39.66 -1.26
"3396" 2015-05-31 "Fund of Funds" 0.525791591346742 13.3385 -0.051000899685106 86.03 -1.151
"3397" 2015-06-30 "Fund of Funds" 2.16085579344899 14.3395454545455 2.45567515892423 122.02 -0.954
"3398" 2015-07-31 "Fund of Funds" 3.92454640246827 14.3527272727273 -1.72797737744532 29.32 -1.068
"3399" 2015-08-31 "Fund of Funds" 11.513133068323 19.4280952380952 6.80639599819665 113.96 -0.684
"3400" 2015-09-30 "Fund of Funds" 13.9356583375448 24.3771428571429 3.85965978498022 77.75 -0.655
"3401" 2015-10-31 "Fund of Funds" 0.819076387230869 16.7895454545455 -7.83104350277701 46.01 -0.925
"3402" 2015-11-30 "Fund of Funds" 0.904756409729957 16.21 0.668658690364607 61.99 -0.843
"3403" 2015-12-31 "Fund of Funds" 4.10079246324566 18.0254545454545 1.86514730609177 59.74 -0.625
"3404" 2016-01-31 "Fund of Funds" 19.1154651241182 23.7178947368421 6.05102015042152 94.57 -0.528
"3405" 2016-02-29 "Fund of Funds" 6.06629032700595 22.517 0.960453930345974 65.74 -0.629
"3406" 2016-03-31 "Fund of Funds" 0.702902739992469 15.8490909090909 -6.52441160464175 36.42 -0.791
"3407" 2016-04-30 "Fund of Funds" 0.957610807184706 14.3004761904762 -1.37599370918831 45.03 -0.907
"3408" 2016-05-31 "Fund of Funds" 1.11896361178042 14.8528571428571 -0.228453982413174 48.19 -0.961
"3409" 2016-06-30 "Fund of Funds" 5.74461859200808 17.7745454545455 1.27695174944898 96.08 -0.902
"3410" 2016-07-31 "Fund of Funds" 0.654638619016835 13.1585 -4.14697540389141 117.46 -1.071
"3411" 2016-08-31 "Fund of Funds" 1.96327141168109 12.3995652173913 0.131491217269497 45.98 -1.054
"3412" 2016-09-30 "Fund of Funds" 2.17753358644495 14.2195238095238 -0.357133718401143 34.93 -1.068
"3413" 2016-10-31 "Fund of Funds" 6.56646635370467 14.5852380952381 2.01331081061503 95.82 -0.941
"3414" 2016-11-30 "Fund of Funds" 0.360753540557698 15.2361904761905 -1.25180227118696 63.67 -0.981
"3415" 2016-12-31 "Fund of Funds" 0.716904374915651 12.472380952381 -2.28551202653601 127.18 -1.023
"3416" 2017-01-31 "Fund of Funds" 0.888472875834403 11.6085 -2.3517332783621 139.29 -1.084
"3417" 2017-02-28 "Fund of Funds" 0.857476200650812 11.5305263157895 -2.58290127833975 114.25 -1.213
"3418" 2017-03-31 "Fund of Funds" 7.10674040753239 11.8978260869565 -0.815304734488896 221.37 -1.239
"3419" 2017-04-30 "Fund of Funds" 1.28325819227496 13.1363157894737 -1.32632748733607 224.35 -1.306
"3420" 2000-09-30 "Long/Short Equity" 3.34093097982001 19.6875 5.40811815605818 140.95 0.941
"3421" 2000-10-31 "Long/Short Equity" 3.90134733750014 25.2 1.77031898226003 43.8 1.018
"3422" 2000-11-30 "Long/Short Equity" 7.08051190708353 26.3828571428571 6.16813478736297 167.48 1.164
"3423" 2000-12-31 "Long/Short Equity" 1.423346191743 26.5305 -1.51273342676221 266.22 1.218
"3424" 2001-01-31 "Long/Short Equity" 1.20053281233087 24.9185714285714 -1.88077327138603 115.77 0.879
"3425" 2001-02-28 "Long/Short Equity" 22.2123491904572 23.4115789473684 8.54694740970663 173.46 0.865
"3426" 2001-03-31 "Long/Short Equity" 12.1931775878332 28.4968181818182 6.73331698713132 40.83 1.048
"3427" 2001-04-30 "Long/Short Equity" 0.929106741031049 28.134 -7.2390229745341 52.21 0.916
"3428" 2001-05-31 "Long/Short Equity" 4.7876505746628 22.9440909090909 1.49364679501655 56.66 0.799
"3429" 2001-06-30 "Long/Short Equity" 9.36185718521626 20.9404761904762 3.23792601472855 62 0.702
"3430" 2001-07-31 "Long/Short Equity" 6.85277368649786 22.3161904761905 1.3937285441948 223.69 0.595
"3431" 2001-08-31 "Long/Short Equity" 7.43389448187714 21.8617391304348 4.94891410333478 61.89 0.588
"3432" 2001-09-30 "Long/Short Equity" 2.48488733839785 35.0653333333333 8.9216233973161 336.96 1.037
"3433" 2001-10-31 "Long/Short Equity" 0.801722216714942 32.7213043478261 -1.85492153002679 170.72 0.798
"3434" 2001-11-30 "Long/Short Equity" 0.939298314968379 26.6309523809524 -5.80237489397794 116.56 0.839
"3435" 2001-12-31 "Long/Short Equity" 8.76408373075289 23.72 -0.559960237612329 181.41 0.775
"3436" 2002-01-31 "Long/Short Equity" 4.90282223297473 22.2528571428571 3.09890425264769 229.05 0.631
"3437" 2002-02-28 "Long/Short Equity" 12.0541125023575 22.8757894736842 0.996073704929365 221.66 0.589
"3438" 2002-03-31 "Long/Short Equity" 0.730046850289653 18.985 -4.24469114976961 138.6 0.647
"3439" 2002-04-30 "Long/Short Equity" 10.8505010861094 19.9004545454545 3.52203125358087 67.62 0.467
"3440" 2002-05-31 "Long/Short Equity" 14.2261159971186 20.0877272727273 0.0416214820552564 76.14 0.504
"3441" 2002-06-30 "Long/Short Equity" 2.83355802259739 25.271 6.20314987802825 129.79 0.768
"3442" 2002-07-31 "Long/Short Equity" 2.09508790944953 34.0495454545455 8.51070157852414 99.31 0.935
"3443" 2002-08-31 "Long/Short Equity" 8.04943290405398 33.7427272727273 -0.00397327550812962 64.35 0.842
"3444" 2002-09-30 "Long/Short Equity" 3.71688672706205 37.6475 11.1250905991221 135.82 0.947
"3445" 2002-10-31 "Long/Short Equity" 0.348507034128796 35.2430434782609 -7.27520018857216 65.57 0.914
"3446" 2002-11-30 "Long/Short Equity" 2.15701087692259 28.175 -5.25178593302293 99.26 0.651
"3447" 2002-12-31 "Long/Short Equity" 19.9354464823321 28.2104761904762 4.94990227614398 208.16 0.617
"3448" 2003-01-31 "Long/Short Equity" 10.8233609531672 27.4242857142857 3.12251093453167 126.75 0.552
"3449" 2003-02-28 "Long/Short Equity" 2.78925389127097 32.2184210526316 1.90415881627876 204.15 0.429
"3450" 2003-03-31 "Long/Short Equity" 9.49398740021748 30.6342857142857 0.56265142177073 170.18 0.363
"3451" 2003-04-30 "Long/Short Equity" 0.298478922788275 23.9919047619048 -8.63900361728388 141.38 0.036
"3452" 2003-05-31 "Long/Short Equity" 0.577515537684508 20.2395238095238 -5.45271006342047 78.81 -0.019
"3453" 2003-06-30 "Long/Short Equity" 2.97399785903178 20.362380952381 -1.56439289266355 69.28 -0.01
"3454" 2003-07-31 "Long/Short Equity" 0.37972661274162 19.1613636363636 -1.91879834593474 124.04 0.222
"3455" 2003-08-31 "Long/Short Equity" 12.859026262801 19.2742857142857 -1.97616526616954 97.49 0.126
"3456" 2003-09-30 "Long/Short Equity" 0.914635708284721 19.532380952381 -0.476845858499278 83.49 -0.027
"3457" 2003-10-31 "Long/Short Equity" 0.557909854473818 18.0234782608696 -5.83373000997097 73.24 -0.135
"3458" 2003-11-30 "Long/Short Equity" 0.801722216714942 17.4010526315789 -1.38276755025153 118.51 -0.189
"3459" 2003-12-31 "Long/Short Equity" 2.29754642133686 16.8263636363636 -6.17805595997619 68.15 -0.176
"3460" 2004-01-31 "Long/Short Equity" 1.46537206151238 16.101 -1.54112926727124 18.15 -0.291
"3461" 2004-02-29 "Long/Short Equity" 2.83355802259739 15.9984210526316 -1.55461094813306 66.03 -0.473
"3462" 2004-03-31 "Long/Short Equity" 1.01816830081869 17.6873913043478 0.888131545653946 93.16 -0.446
"3463" 2004-04-30 "Long/Short Equity" 38.8899436213904 15.6985714285714 2.2187456628243 43.95 -0.268
"3464" 2004-05-31 "Long/Short Equity" 2.52896643000075 17.705 -0.672906184190331 25.29 -0.236
"3465" 2004-06-30 "Long/Short Equity" 1.01406406501861 15.3571428571429 -1.90749127683368 111.42 -0.274
"3466" 2004-07-31 "Long/Short Equity" 3.9147613002508 15.502380952381 3.34329712361436 70.61 -0.309
"3467" 2004-08-31 "Long/Short Equity" 5.31892541120846 16.6840909090909 -0.257061649031014 26.87 -0.416
"3468" 2004-09-30 "Long/Short Equity" 0.364958892467054 14.0809523809524 -1.77053721187494 37 -0.469
"3469" 2004-10-31 "Long/Short Equity" 1.14211124509099 14.9738095238095 -2.37025712379791 133.86 -0.487
"3470" 2004-11-30 "Long/Short Equity" 0.632314431017431 13.5771428571429 -5.09379154244716 43.85 -0.547
"3471" 2004-12-31 "Long/Short Equity" 0.497914121295985 12.4595454545455 -3.7257648320514 24.36 -0.596
"3472" 2005-01-31 "Long/Short Equity" 1.49255347089976 13.438 2.30822317869638 83.61 -0.638
"3473" 2005-02-28 "Long/Short Equity" 1.01406406501861 11.7089473684211 -3.00722195474242 43.62 -0.621
"3474" 2005-03-31 "Long/Short Equity" 1.08228396529669 13.1263636363636 2.16868657596692 83.11 -0.429
"3475" 2005-04-30 "Long/Short Equity" 5.53656686969192 14.4590476190476 2.39249329386092 148.21 -0.448
"3476" 2005-05-31 "Long/Short Equity" 1.44480530899492 13.967619047619 -1.51605226575723 69.66 -0.501
"3477" 2005-06-30 "Long/Short Equity" 3.76709320371557 11.8686363636364 -0.713260633816601 67.14 -0.521
"3478" 2005-07-31 "Long/Short Equity" 0.706839206081678 11.049 -3.4254487022692 35.3 -0.586
"3479" 2005-08-31 "Long/Short Equity" 4.33522349659484 12.9513043478261 -0.559013268359197 34.98 -0.496
"3480" 2005-09-30 "Long/Short Equity" 0.869029634239479 12.6280952380952 -2.46960387744632 71.1 -0.368
"3481" 2005-10-31 "Long/Short Equity" 8.52812956955412 14.937619047619 2.48580021138368 110.84 -0.332
"3482" 2005-11-30 "Long/Short Equity" 0.904785725790353 12.147619047619 -3.14369953429155 53.48 -0.329
"3483" 2005-12-31 "Long/Short Equity" 0.674605810222054 11.26 -2.14087567767734 127.04 -0.33
"3484" 2006-01-31 "Long/Short Equity" 0.628261105390069 12.036 -4.40770408061854 50.45 -0.468
"3485" 2006-02-28 "Long/Short Equity" 0.61083343030949 12.4710526315789 0.286548879314409 57.41 -0.543
"3486" 2006-03-31 "Long/Short Equity" 0.71337822067507 11.6939130434783 -1.95639241178173 31.92 -0.396
"3487" 2006-04-30 "Long/Short Equity" 1.84029125070189 11.8473684210526 -2.86988912183565 71.12 -0.361
"3488" 2006-05-31 "Long/Short Equity" 7.04064148748379 14.4545454545455 3.72350340472875 102.87 -0.229
"3489" 2006-06-30 "Long/Short Equity" 4.51995228338162 16.9186363636364 0.174853998423903 136.32 -0.125
"3490" 2006-07-31 "Long/Short Equity" 6.8044976926074 15.326 -0.552982194564272 85.5 -0.269
"3491" 2006-08-31 "Long/Short Equity" 0.986617917818647 13.3517391304348 -2.38383162564524 38.02 -0.387
"3492" 2006-09-30 "Long/Short Equity" 1.59684232934281 12.1845 -1.06676714215907 53.98 -0.334
"3493" 2006-10-31 "Long/Short Equity" 0.891131596634532 11.3063636363636 -3.6085011446313 38.38 -0.48
"3494" 2006-11-30 "Long/Short Equity" 0.917012480792732 10.817619047619 -2.26575380589012 110.48 -0.477
"3495" 2006-12-31 "Long/Short Equity" 0.884338510508752 10.9645 -1.95249201809278 155.94 -0.467
"3496" 2007-01-31 "Long/Short Equity" 1.37962348342077 11.0425 -1.12255641429032 110.31 -0.549
"3497" 2007-02-28 "Long/Short Equity" 1.36416929061325 11.1552631578947 0.652699049213716 50.63 -0.514
"3498" 2007-03-31 "Long/Short Equity" 3.7041816806077 15.1627272727273 -1.59288532245511 55.33 -0.477
"3499" 2007-04-30 "Long/Short Equity" 1.97962033488865 12.933 -4.20550779596362 32.94 -0.458
"3500" 2007-05-31 "Long/Short Equity" 1.63439293264524 13.2977272727273 -2.47239932566896 42.02 -0.375
"3501" 2007-06-30 "Long/Short Equity" 1.1872691996134 14.947619047619 0.897474195529525 29.7 -0.139
"3502" 2007-07-31 "Long/Short Equity" 1.22195236631311 17.2733333333333 2.28094810155021 21.01 0.097
"3503" 2007-08-31 "Long/Short Equity" 5.00990377348237 25.0260869565217 0.269892087870112 65.25 0.808
"3504" 2007-09-30 "Long/Short Equity" 0.882118444295388 22.1989473684211 -4.61012368843194 39.77 0.634
"3505" 2007-10-31 "Long/Short Equity" 0.726794811354602 19.115652173913 -2.98578088806398 85.65 0.366
"3506" 2007-11-30 "Long/Short Equity" 9.18995320336573 25.582380952381 4.24459580670146 70.77 1.261
"3507" 2007-12-31 "Long/Short Equity" 4.36389306109153 21.651 1.37428908055038 127.28 0.905
"3508" 2008-01-31 "Long/Short Equity" 30.943984303895 25.8161904761905 7.70750055230259 224.7 0.763
"3509" 2008-02-29 "Long/Short Equity" 2.29754642133686 25.456 0.735569913240126 142.87 0.922
"3510" 2008-03-31 "Long/Short Equity" 10.7696927528324 27.1035 1.24742367198878 76 1.13
"3511" 2008-04-30 "Long/Short Equity" 0.544429680725122 21.5627272727273 -4.98016213963656 80.74 1.045
"3512" 2008-05-31 "Long/Short Equity" 1.06770625458964 18.3033333333333 -1.10922021911374 70.58 0.72
"3513" 2008-06-30 "Long/Short Equity" 18.7609104247801 22.1104761904762 8.1008647686413 84.01 1.059
"3514" 2008-07-31 "Long/Short Equity" 9.75286854449431 24.3213636363636 2.52687163591937 65.51 1.199
"3515" 2008-08-31 "Long/Short Equity" 1.1680028769799 20.6957142857143 1.5975719598829 96.96 1.11
"3516" 2008-09-30 "Long/Short Equity" 78.6212004294228 30.2385714285714 12.0771973395099 626.03 3.819
"3517" 2008-10-31 "Long/Short Equity" 42.6372464143955 61.1773913043478 19.0451463622348 215.88 4.724
"3518" 2008-11-30 "Long/Short Equity" 41.4226167102535 62.6394736842105 6.71917847572982 270.26 4.407
"3519" 2008-12-31 "Long/Short Equity" 3.6184692630172 52.405 -3.05736421607165 208.04 3.313
"3520" 2009-01-31 "Long/Short Equity" 9.09975354458767 44.683 8.8455444640773 174.89 3.032
"3521" 2009-02-28 "Long/Short Equity" 7.6655744499468 45.5705263157895 10.4865484778148 204.86 2.924
"3522" 2009-03-31 "Long/Short Equity" 5.86514365930637 44.7954545454545 -7.2387372929549 212.96 2.513
"3523" 2009-04-30 "Long/Short Equity" 0.424692606709995 38.0638095238095 -10.9050242419425 130.17 2.101
"3524" 2009-05-31 "Long/Short Equity" 0.461093679100929 31.978 -8.62002743484225 110.96 1.551
"3525" 2009-06-30 "Long/Short Equity" 0.650914345078521 29.1404545454545 0.614018086523356 85.78 1.143
"3526" 2009-07-31 "Long/Short Equity" 0.250115054592103 26.1627272727273 -8.3714711300682 353.57 0.791
"3527" 2009-08-31 "Long/Short Equity" 3.52078143601585 25.3371428571429 -3.90963222886175 49.01 0.482
"3528" 2009-09-30 "Long/Short Equity" 0.758116479531931 24.9266666666667 -3.81227322427526 96.76 0.11
"3529" 2009-10-31 "Long/Short Equity" 3.181532710171 24.2522727272727 1.84696335798612 94.64 0.085
"3530" 2009-11-30 "Long/Short Equity" 1.08686153615243 23.7835 -3.87255123534357 158.42 -0.161
"3531" 2009-12-31 "Long/Short Equity" 0.656458967953449 21.2395454545455 -1.69372336286898 158.19 -0.184
"3532" 2010-01-31 "Long/Short Equity" 8.63035019834622 20.6431578947368 4.187620028961 174.05 -0.282
"3533" 2010-02-28 "Long/Short Equity" 1.41815077486632 22.54 -1.23363497588735 204.83 -0.34
"3534" 2010-03-31 "Long/Short Equity" 0.46365800871162 17.7673913043478 -5.92774681739413 89.89 -0.417
"3535" 2010-04-30 "Long/Short Equity" 1.09381473565688 17.4242857142857 0.163761005555871 70.76 -0.458
"3536" 2010-05-31 "Long/Short Equity" 14.429586306489 31.9295 9.90877416641916 221.3 0.106
"3537" 2010-06-30 "Long/Short Equity" 11.6328751126213 29.9163636363636 3.56343437355585 190.92 -0.052
"3538" 2010-07-31 "Long/Short Equity" 1.10067788058627 25.5652380952381 -8.01893360657547 202.13 -0.355
"3539" 2010-08-31 "Long/Short Equity" 3.80134369043859 24.7459090909091 3.92300675837862 214.97 -0.38
"3540" 2010-09-30 "Long/Short Equity" 0.7648819113829 22.517619047619 -9.11400861849598 153.17 -0.597
"3541" 2010-10-31 "Long/Short Equity" 0.706839206081678 20.3733333333333 -3.64927229955378 298.32 -0.626
"3542" 2010-11-30 "Long/Short Equity" 1.81738030567621 20.0957142857143 2.34555638646209 163.66 -0.51
"3543" 2010-12-31 "Long/Short Equity" 0.658245523726554 17.5695454545455 -7.24832810806009 180.76 -0.539
"3544" 2011-01-31 "Long/Short Equity" 1.7671195032154 17.3155 -2.18831611684041 114.06 -0.612
"3545" 2011-02-28 "Long/Short Equity" 0.976039605541041 17.43 -3.33036970895577 84.82 -0.632
"3546" 2011-03-31 "Long/Short Equity" 1.13168615198963 20.7234782608696 1.23715733471831 81.91 -0.646
"3547" 2011-04-30 "Long/Short Equity" 1.07448114921834 16.244 -4.02232335149914 75.96 -0.812
"3548" 2011-05-31 "Long/Short Equity" 9.25035572402763 16.9114285714286 2.44941020581584 71.4 -0.799
"3549" 2011-06-30 "Long/Short Equity" 3.75477394473623 19.1531818181818 1.72928384394883 128.68 -0.677
"3550" 2011-07-31 "Long/Short Equity" 0.422021438349579 19.2275 1.88764571636335 320.02 -0.701
"3551" 2011-08-31 "Long/Short Equity" 11.89321361565 35.0291304347826 7.26080238642508 152.92 -0.31
"3552" 2011-09-30 "Long/Short Equity" 16.7987319559016 36.53 8.8471661724008 106.29 -0.079
"3553" 2011-10-31 "Long/Short Equity" 0.263059686273729 32.8290476190476 -10.2558273290069 106.27 -0.279
"3554" 2011-11-30 "Long/Short Equity" 7.89305822572476 31.9419047619048 2.68562453174906 90.16 -0.225
"3555" 2011-12-31 "Long/Short Equity" 1.38447019863302 25.047619047619 0.169592538941285 193.99 -0.377
"3556" 2012-01-31 "Long/Short Equity" 0.97072898467221 20.228 -4.92975194381847 92.52 -0.686
"3557" 2012-02-29 "Long/Short Equity" 0.441659194926072 18.4205 -4.66002736736579 51.9 -0.801
"3558" 2012-03-31 "Long/Short Equity" 0.818362227336625 16.1672727272727 -1.02339226315141 82.22 -0.81
"3559" 2012-04-30 "Long/Short Equity" 2.21368369800438 17.823 1.37346409443213 111.81 -0.894
"3560" 2012-05-31 "Long/Short Equity" 3.42383245407222 21.0018181818182 8.99125264395193 108.36 -0.697
"3561" 2012-06-30 "Long/Short Equity" 0.845439223543775 21.1309523809524 -4.93111251692997 222.24 -0.827
"3562" 2012-07-31 "Long/Short Equity" 2.68493639378032 17.5652380952381 -1.20197521113266 109.48 -0.969
"3563" 2012-08-31 "Long/Short Equity" 0.925547644085039 15.6895652173913 -2.2900775566962 259.97 -1.03
"3564" 2012-09-30 "Long/Short Equity" 0.397691269115391 15.2847368421053 -2.52468715017416 217 -1.183
"3565" 2012-10-31 "Long/Short Equity" 9.87983017593891 16.2761904761905 0.761110907782208 141.64 -1.168
"3566" 2012-11-30 "Long/Short Equity" 0.66434091438983 16.7019047619048 -1.07343556236468 251.56 -1.263
"3567" 2012-12-31 "Long/Short Equity" 0.63971002197777 17.307 -1.74892606802165 249.99 -1.259
"3568" 2013-01-31 "Long/Short Equity" 0.605878621023025 13.5052380952381 -5.00306313036981 126.24 -1.275
"3569" 2013-02-28 "Long/Short Equity" 1.06770625458964 14.0726315789474 0.0203491226397388 234.74 -1.323
"3570" 2013-03-31 "Long/Short Equity" 0.756450542147617 13.0315 -2.08763290112299 154.03 -1.372
"3571" 2013-04-30 "Long/Short Equity" 0.739319120118523 13.9672727272727 -2.90160786049639 81.56 -1.459
"3572" 2013-05-31 "Long/Short Equity" 0.856369107883953 13.4936363636364 0.284932516517747 66.84 -1.206
"3573" 2013-06-30 "Long/Short Equity" 0.858554841902926 17.2715 2.60779532764059 122.13 -0.817
"3574" 2013-07-31 "Long/Short Equity" 0.451904880992612 13.9745454545455 -5.18747889850915 77.62 -1.063
"3575" 2013-08-31 "Long/Short Equity" 3.72870137634062 14.21 2.33269426021262 101.91 -0.899
"3576" 2013-09-30 "Long/Short Equity" 0.660655813385086 14.692 -4.81647108990193 156.8 -1.002
"3577" 2013-10-31 "Long/Short Equity" 2.28051345563581 15.4078260869565 -3.83423421555874 67.75 -1.219
"3578" 2013-11-30 "Long/Short Equity" 7.54088226903831 12.924 -1.59489911782689 93.59 -1.206
"3579" 2013-12-31 "Long/Short Equity" 0.94687463110165 14.192380952381 -2.00469902187637 130.03 -1.169
"3580" 2014-01-31 "Long/Short Equity" 11.087138218751 14.2409523809524 3.76944004132279 44.12 -1.178
"3581" 2014-02-28 "Long/Short Equity" 1.00409645571105 15.47 -4.81364516758673 71.2 -1.305
"3582" 2014-03-31 "Long/Short Equity" 4.02927356018907 14.8366666666667 0.0910827265130755 45.06 -1.286
"3583" 2014-04-30 "Long/Short Equity" 4.05715131832345 14.1980952380952 -0.8284972465072 35.13 -1.367
"3584" 2014-05-31 "Long/Short Equity" 2.78030595459036 12.4752380952381 -1.62595941796791 62.38 -1.451
"3585" 2014-06-30 "Long/Short Equity" 1.64303307448284 11.5414285714286 -1.6459458577039 43.97 -1.453
"3586" 2014-07-31 "Long/Short Equity" 2.03951914049108 12.2963636363636 1.66695824000596 87.58 -1.376
"3587" 2014-08-31 "Long/Short Equity" 1.21805182847417 13.4919047619048 -2.00279639024168 31.79 -1.429
"3588" 2014-09-30 "Long/Short Equity" 8.00677381969945 13.4666666666667 2.87529850951114 41.03 -1.222
"3589" 2014-10-31 "Long/Short Equity" 3.6184692630172 18.0586956521739 -0.570181016575534 103.08 -1.244
"3590" 2014-11-30 "Long/Short Equity" 1.43374557520156 13.4131578947368 -1.83860119946701 41.6 -1.277
"3591" 2014-12-31 "Long/Short Equity" 3.47516102348766 16.2922727272727 1.71457611022037 127.2 -1.126
"3592" 2015-01-31 "Long/Short Equity" 11.174504651875 19.1195 1.87960029760094 82.5 -1.091
"3593" 2015-02-28 "Long/Short Equity" 0.459607978255698 15.9042105263158 -5.68243800285776 70.02 -1.172
"3594" 2015-03-31 "Long/Short Equity" 0.967769536594628 14.8127272727273 1.80769851234896 88.25 -1.183
"3595" 2015-04-30 "Long/Short Equity" 4.2270890412826 13.4947619047619 -2.15910487852235 39.66 -1.26
"3596" 2015-05-31 "Long/Short Equity" 0.820332252583316 13.3385 -0.051000899685106 86.03 -1.151
"3597" 2015-06-30 "Long/Short Equity" 1.91037977644458 14.3395454545455 2.45567515892423 122.02 -0.954
"3598" 2015-07-31 "Long/Short Equity" 4.29242715388598 14.3527272727273 -1.72797737744532 29.32 -1.068
"3599" 2015-08-31 "Long/Short Equity" 25.1357680736271 19.4280952380952 6.80639599819665 113.96 -0.684
"3600" 2015-09-30 "Long/Short Equity" 3.6436535825032 24.3771428571429 3.85965978498022 77.75 -0.655
"3601" 2015-10-31 "Long/Short Equity" 0.843491323938049 16.7895454545455 -7.83104350277701 46.01 -0.925
"3602" 2015-11-30 "Long/Short Equity" 1.11478868147415 16.21 0.668658690364607 61.99 -0.843
"3603" 2015-12-31 "Long/Short Equity" 4.86061010657165 18.0254545454545 1.86514730609177 59.74 -0.625
"3604" 1994-02-28 "Global trading" 1.47236569541096 13.6442105263158 1.44707758772261 106.63 0.46
"3605" 1994-03-31 "Global trading" 0.575481980501833 15.2234782608696 4.46853247104924 179.21 0.64
"3606" 1994-04-30 "Global trading" 0.505091214792372 16.4710526315789 -2.92828356429569 29.66 0.66
"3607" 1994-05-31 "Global trading" 1.78029660678439 13.8971428571429 -0.0983316026755221 42.54 0.795
"3608" 1994-06-30 "Global trading" 1.67712994537297 13.4086363636364 0.438901709968828 86.25 0.924
"3609" 1994-07-31 "Global trading" 7.43975266300773 12.4845 -1.73928874468867 114.02 0.719
"3610" 1994-08-31 "Global trading" 26.8343597295812 11.8891304347826 -2.85096198397813 31.54 0.674
"3611" 1994-09-30 "Global trading" 0.186631427285661 13.2333333333333 2.78560532390507 66.93 0.888
"3612" 1994-10-31 "Global trading" 0.588568146924023 15.2452380952381 -2.67878543829877 92.09 0.915
"3613" 1994-11-30 "Global trading" 5.94711882068051 16.3838095238095 4.49663071727594 240.11 0.94
"3614" 1994-12-31 "Global trading" 2.32398854406706 14.1771428571429 -0.800748277592734 99.28 0.993
"3615" 1995-01-31 "Global trading" 0.615979237188453 12.2742857142857 1.66944179505003 289.84 0.846
"3616" 1995-02-28 "Global trading" 22.5738257295601 11.47 -1.28414846867226 118.81 0.815
"3617" 1995-03-31 "Global trading" 54.3698638892272 12.1665217391304 -4.64229946402543 120.07 0.819
"3618" 1995-04-30 "Global trading" 0.355474017240562 12.4426315789474 -3.31469859184643 80.55 0.755
"3619" 1995-05-31 "Global trading" 0.246761440428501 12.2659090909091 -0.689444975774835 44.86 0.638
"3620" 1995-06-30 "Global trading" 2.94308267209664 11.8968181818182 0.196530154256784 58.32 0.753
"3621" 1995-07-31 "Global trading" 0.228313493270686 12.514 -4.83627339511771 30.38 0.745
"3622" 1995-08-31 "Global trading" 1.09625277964916 12.7982608695652 2.38425394798536 26.6 0.699
"3623" 1995-09-30 "Global trading" 2.57225696311414 12.057 -2.7505376249896 33.06 0.679
"3624" 1995-10-31 "Global trading" 0.630271465911732 14.3572727272727 1.73245978598942 70.81 0.562
"3625" 1995-11-30 "Global trading" 0.485354923818188 12.4690476190476 -3.31186632812997 75.98 0.44
"3626" 1995-12-31 "Global trading" 0.722135144066137 11.7485 -2.76707501235113 257.26 0.505
"3627" 1996-01-31 "Global trading" 3.24425219177299 13.4736363636364 -1.65754208203956 168.06 0.392
"3628" 1996-02-29 "Global trading" 0.682117193108601 15.033 -0.456292509488225 42.59 0.593
"3629" 1996-03-31 "Global trading" 1.09253575878443 17.762380952381 -1.51055467909215 116.77 0.728
"3630" 1996-04-30 "Global trading" 0.767962885981235 16.5752380952381 -2.19986231975449 61.5 0.807
"3631" 1996-05-31 "Global trading" 2.21905151426911 16.1463636363636 0.0632448462520309 176.6 0.715
"3632" 1996-06-30 "Global trading" 0.879249565649429 16.395 -0.355655828060664 168.99 0.765
"3633" 1996-07-31 "Global trading" 0.436425815226192 17.9786363636364 3.68507130204742 227.28 0.843
"3634" 1996-08-31 "Global trading" 0.908504818236156 15.7604545454545 -0.991548351123363 24.17 0.759
"3635" 1996-09-30 "Global trading" 1.62197039707695 16.578 -3.75990575858279 149.9 0.802
"3636" 1996-10-31 "Global trading" 1.47225085589011 16.3817391304348 -0.547981042268824 28.4 0.665
"3637" 1996-11-30 "Global trading" 0.926911825292593 15.997 -5.45348221852577 79.59 0.53
"3638" 1996-12-31 "Global trading" 1.36506344455621 19.2609523809524 1.74469924987634 74.98 0.689
"3639" 1997-01-31 "Global trading" 15.5670316903625 19.4733333333333 -1.06294538264815 31.65 0.697
"3640" 1997-02-28 "Global trading" 3.59601957375613 20.1394736842105 -1.00810293794824 42.14 0.572
"3641" 1997-03-31 "Global trading" 0.827846692248417 20.17 2.12098777225832 66.14 0.836
"3642" 1997-04-30 "Global trading" 3.85761729467445 19.6622727272727 -3.12354363542756 29.09 0.771
"3643" 1997-05-31 "Global trading" 1.38146642991256 19.9247619047619 -6.02911931061979 31.61 0.768
"3644" 1997-06-30 "Global trading" 1.2686854646103 20.1942857142857 -4.85381213151775 138.46 0.62
"3645" 1997-07-31 "Global trading" 14.3758826026352 20.5290909090909 -4.47982752786392 40.88 0.458
"3646" 1997-08-31 "Global trading" 0.575566256005154 23.0847619047619 6.81074915083338 100.22 0.567
"3647" 1997-09-30 "Global trading" 0.914052041456867 23.812380952381 -5.30233645983383 49.68 0.564
"3648" 1997-10-31 "Global trading" 1.45764837473672 23.8708695652174 5.38874860013971 179.79 0.774
"3649" 1997-11-30 "Global trading" 1.24620207631279 32.2061111111111 -1.63750632151818 156.83 0.579
"3650" 1997-12-31 "Global trading" 1.53126965805471 26.2763636363636 -1.0895891617449 41.02 0.448
"3651" 1998-01-31 "Global trading" 2.33675896674008 23.8665 -2.65825744642005 203.27 0.442
"3652" 1998-02-28 "Global trading" 1.55787832236317 19.9989473684211 -6.63648428269515 82.67 0.293
"3653" 1998-03-31 "Global trading" 3.44354161008251 20.1586363636364 -4.10193339100768 33.1 0.414
"3654" 1998-04-30 "Global trading" 0.454006586828131 22.0285714285714 -0.859696033368492 70.54 0.493
"3655" 1998-05-31 "Global trading" 1.54412926475399 20.874 1.36912115779403 76.03 0.389
"3656" 1998-06-30 "Global trading" 1.6669782602002 21.6627272727273 -2.25524608891958 42.46 0.347
"3657" 1998-07-31 "Global trading" 0.701173936124561 19.93 0.27594159543242 76.85 0.386
"3658" 1998-08-31 "Global trading" 0.478796271098721 31.5880952380952 13.4518781499916 385.54 0.983
"3659" 1998-09-30 "Global trading" 0.292361299160035 38.2047619047619 -1.63281726874203 165.53 1.105
"3660" 1998-10-31 "Global trading" 1.44007052581798 36.6081818181818 -8.90546234590133 56.04 1.123
"3661" 1998-11-30 "Global trading" 7.98028558659126 26.223 -5.82457906225174 50.31 0.698
"3662" 1998-12-31 "Global trading" 1.23221269387794 25.4790909090909 -4.76767481671724 47.53 0.711
"3663" 1999-01-31 "Global trading" 2.71600754654299 28.0352631578947 -2.0776519367765 149.1 0.628
"3664" 1999-02-28 "Global trading" 3.59693718559852 28.8226315789474 2.7701295913256 68.46 0.613
"3665" 1999-03-31 "Global trading" 2.38407746101945 25.3095652173913 -4.04949676998792 48.21 0.61
"3666" 1999-04-30 "Global trading" 4.10963923113877 23.4785714285714 -3.83244424421811 34.44 0.527
"3667" 1999-05-31 "Global trading" 4.4875863495152 26.2045 3.75943691167562 53.14 0.787
"3668" 1999-06-30 "Global trading" 17.0366511933545 23.6263636363636 -4.55455923606704 66.53 0.794
"3669" 1999-07-31 "Global trading" 0.469440708405384 21.0490476190476 0.406931291557524 34.65 0.891
"3670" 1999-08-31 "Global trading" 6.49476614113048 24.3236363636364 0.286477068481774 25.47 0.932
"3671" 1999-09-30 "Global trading" 4.40928150555569 24.5414285714286 1.07648269990692 28.29 1.093
"3672" 1999-10-31 "Global trading" 4.10694050215296 24.0214285714286 -5.09025783146567 122.43 1.216
"3673" 1999-11-30 "Global trading" 114.208494072942 21.8180952380952 -2.71152011566487 57.28 0.997
"3674" 1997-10-31 "Fixed Income Arbitrage" 7.64327874356312 23.8708695652174 5.38874860013971 179.79 0.774
"3675" 1997-11-30 "Fixed Income Arbitrage" 0.777467480186549 32.2061111111111 -1.63750632151818 156.83 0.579
"3676" 1997-12-31 "Fixed Income Arbitrage" 0.670130915968738 26.2763636363636 -1.0895891617449 41.02 0.448
"3677" 1998-01-31 "Fixed Income Arbitrage" 0.906665864935987 23.8665 -2.65825744642005 203.27 0.442
"3678" 1998-02-28 "Fixed Income Arbitrage" 0.750368701925389 19.9989473684211 -6.63648428269515 82.67 0.293
"3679" 1998-03-31 "Fixed Income Arbitrage" 0.609746519667347 20.1586363636364 -4.10193339100768 33.1 0.414
"3680" 1998-04-30 "Fixed Income Arbitrage" 2.62550578465595 22.0285714285714 -0.859696033368492 70.54 0.493
"3681" 1998-05-31 "Fixed Income Arbitrage" 7.90761130444191 20.874 1.36912115779403 76.03 0.389
"3682" 1998-06-30 "Fixed Income Arbitrage" 3.15392596526028 21.6627272727273 -2.25524608891958 42.46 0.347
"3683" 1998-07-31 "Fixed Income Arbitrage" 2.59420211001838 19.93 0.27594159543242 76.85 0.386
"3684" 1998-08-31 "Fixed Income Arbitrage" 24.5646358124306 31.5880952380952 13.4518781499916 385.54 0.983
"3685" 1998-09-30 "Fixed Income Arbitrage" 3.87008334736427 38.2047619047619 -1.63281726874203 165.53 1.105
"3686" 1998-10-31 "Fixed Income Arbitrage" 2.82227818829588 36.6081818181818 -8.90546234590133 56.04 1.123
"3687" 1998-11-30 "Fixed Income Arbitrage" 0.559880933960435 26.223 -5.82457906225174 50.31 0.698
"3688" 1998-12-31 "Fixed Income Arbitrage" 0.734472640786298 25.4790909090909 -4.76767481671724 47.53 0.711
"3689" 1999-01-31 "Fixed Income Arbitrage" 1.09842037287527 28.0352631578947 -2.0776519367765 149.1 0.628
"3690" 1999-02-28 "Fixed Income Arbitrage" 3.0820949478682 28.8226315789474 2.7701295913256 68.46 0.613
"3691" 1999-03-31 "Fixed Income Arbitrage" 1.36963424819418 25.3095652173913 -4.04949676998792 48.21 0.61
"3692" 1999-04-30 "Fixed Income Arbitrage" 0.68351588722279 23.4785714285714 -3.83244424421811 34.44 0.527
"3693" 1999-05-31 "Fixed Income Arbitrage" 3.47878376161636 26.2045 3.75943691167562 53.14 0.787
"3694" 1999-06-30 "Fixed Income Arbitrage" 1.03207442854776 23.6263636363636 -4.55455923606704 66.53 0.794
"3695" 1999-07-31 "Fixed Income Arbitrage" 3.50817138545883 21.0490476190476 0.406931291557524 34.65 0.891
"3696" 1999-08-31 "Fixed Income Arbitrage" 4.9549043681445 24.3236363636364 0.286477068481774 25.47 0.932
"3697" 1999-09-30 "Fixed Income Arbitrage" 3.18804374978567 24.5414285714286 1.07648269990692 28.29 1.093
"3698" 1999-10-31 "Fixed Income Arbitrage" 0.575458380892877 24.0214285714286 -5.09025783146567 122.43 1.216
"3699" 1999-11-30 "Fixed Income Arbitrage" 0.435124645891471 21.8180952380952 -2.71152011566487 57.28 0.997
"3700" 1999-12-31 "Fixed Income Arbitrage" 0.361274621132354 22.1590909090909 -7.99665570904669 29.57 1.018
"3701" 2000-01-31 "Fixed Income Arbitrage" 1.59501511908748 23.202 5.81602311235602 55.95 0.981
"3702" 2000-02-29 "Fixed Income Arbitrage" 0.374409799426241 23.5955 -0.174631569980406 36.19 0.927
"3703" 2000-03-31 "Fixed Income Arbitrage" 1.94809347867356 22.7182608695652 -6.81457246586 69.33 1.02
"3704" 2000-04-30 "Fixed Income Arbitrage" 3.74592814888218 27.1642105263158 4.3179243794075 48.25 1.189
"3705" 2000-05-31 "Fixed Income Arbitrage" 3.65610405197304 26.3731818181818 2.62548645800185 50.57 1.446
"3706" 2000-06-30 "Fixed Income Arbitrage" 0.666542157505386 21.54 -3.26698327606781 47.4 1.283
"3707" 2000-07-31 "Fixed Income Arbitrage" 2.38180599179167 19.893 2.9087871138009 72.25 0.948
"3708" 2000-08-31 "Fixed Income Arbitrage" 0.798715871758212 18.0886956521739 -3.15651289166723 26.27 0.79
"3709" 2000-09-30 "Fixed Income Arbitrage" 3.22511897215901 19.6875 5.40811815605818 140.95 0.941
"3710" 2000-10-31 "Fixed Income Arbitrage" 4.58666718686842 25.2 1.77031898226003 43.8 1.018
"3711" 2000-11-30 "Fixed Income Arbitrage" 3.87008334736427 26.3828571428571 6.16813478736297 167.48 1.164
"3712" 2000-12-31 "Fixed Income Arbitrage" 1.36963424819418 26.5305 -1.51273342676221 266.22 1.218
"3713" 2001-01-31 "Fixed Income Arbitrage" 0.505631960386226 24.9185714285714 -1.88077327138603 115.77 0.879
"3714" 2001-02-28 "Fixed Income Arbitrage" 3.65610405197304 23.4115789473684 8.54694740970663 173.46 0.865
"3715" 2001-03-31 "Fixed Income Arbitrage" 6.62232723887105 28.4968181818182 6.73331698713132 40.83 1.048
"3716" 2001-04-30 "Fixed Income Arbitrage" 1.85885296074998 28.134 -7.2390229745341 52.21 0.916
"3717" 2001-05-31 "Fixed Income Arbitrage" 0.914068346866886 22.9440909090909 1.49364679501655 56.66 0.799
"3718" 2001-06-30 "Fixed Income Arbitrage" 5.21375900021818 20.9404761904762 3.23792601472855 62 0.702
"3719" 2001-07-31 "Fixed Income Arbitrage" 10.3983429854285 22.3161904761905 1.3937285441948 223.69 0.595
"3720" 2001-08-31 "Fixed Income Arbitrage" 0.963415549907726 21.8617391304348 4.94891410333478 61.89 0.588
"3721" 2001-09-30 "Fixed Income Arbitrage" 20.7638972684988 35.0653333333333 8.9216233973161 336.96 1.037
"3722" 2001-10-31 "Fixed Income Arbitrage" 2.20784516006972 32.7213043478261 -1.85492153002679 170.72 0.798
"3723" 2001-11-30 "Fixed Income Arbitrage" 1.13242977486405 26.6309523809524 -5.80237489397794 116.56 0.839
"3724" 2001-12-31 "Fixed Income Arbitrage" 3.12152138319744 23.72 -0.559960237612329 181.41 0.775
"3725" 2002-01-31 "Fixed Income Arbitrage" 1.83656499427745 22.2528571428571 3.09890425264769 229.05 0.631
"3726" 2002-02-28 "Fixed Income Arbitrage" 1.79365225216488 22.8757894736842 0.996073704929365 221.66 0.589
"3727" 2002-03-31 "Fixed Income Arbitrage" 1.59501511908748 18.985 -4.24469114976961 138.6 0.647
"3728" 2002-04-30 "Fixed Income Arbitrage" 1.70893058328621 19.9004545454545 3.52203125358087 67.62 0.467
"3729" 2002-05-31 "Fixed Income Arbitrage" 2.76026987606634 20.0877272727273 0.0416214820552564 76.14 0.504
"3730" 2002-06-30 "Fixed Income Arbitrage" 8.45346518739406 25.271 6.20314987802825 129.79 0.768
"3731" 2002-07-31 "Fixed Income Arbitrage" 11.4405505745601 34.0495454545455 8.51070157852414 99.31 0.935
"3732" 2002-08-31 "Fixed Income Arbitrage" 0.557319775534168 33.7427272727273 -0.00397327550812962 64.35 0.842
"3733" 2002-09-30 "Fixed Income Arbitrage" 2.56269885532017 37.6475 11.1250905991221 135.82 0.947
"3734" 2002-10-31 "Fixed Income Arbitrage" 0.666542157505386 35.2430434782609 -7.27520018857216 65.57 0.914
"3735" 2002-11-30 "Fixed Income Arbitrage" 0.738498263029506 28.175 -5.25178593302293 99.26 0.651
"3736" 2002-12-31 "Fixed Income Arbitrage" 0.940694647760856 28.2104761904762 4.94990227614398 208.16 0.617
"3737" 2003-01-31 "Fixed Income Arbitrage" 1.51816387357585 27.4242857142857 3.12251093453167 126.75 0.552
"3738" 2003-02-28 "Fixed Income Arbitrage" 1.00853531744676 32.2184210526316 1.90415881627876 204.15 0.429
"3739" 2003-03-31 "Fixed Income Arbitrage" 1.26282729278896 30.6342857142857 0.56265142177073 170.18 0.363
"3740" 2003-04-30 "Fixed Income Arbitrage" 0.542798572317695 23.9919047619048 -8.63900361728388 141.38 0.036
"3741" 2003-05-31 "Fixed Income Arbitrage" 0.528135148490861 20.2395238095238 -5.45271006342047 78.81 -0.019
"3742" 2003-06-30 "Fixed Income Arbitrage" 1.51816387357585 20.362380952381 -1.56439289266355 69.28 -0.01
"3743" 2003-07-31 "Fixed Income Arbitrage" 7.04359041461599 19.1613636363636 -1.91879834593474 124.04 0.222
"3744" 2003-08-31 "Fixed Income Arbitrage" 0.955143337608363 19.2742857142857 -1.97616526616954 97.49 0.126
"3745" 2003-09-30 "Fixed Income Arbitrage" 0.830911271417707 19.532380952381 -0.476845858499278 83.49 -0.027
"3746" 2003-10-31 "Fixed Income Arbitrage" 1.6695921370425 18.0234782608696 -5.83373000997097 73.24 -0.135
"3747" 2003-11-30 "Fixed Income Arbitrage" 1.48426372658316 17.4010526315789 -1.38276755025153 118.51 -0.189
"3748" 2003-12-31 "Fixed Income Arbitrage" 0.68351588722279 16.8263636363636 -6.17805595997619 68.15 -0.176
"3749" 2004-01-31 "Fixed Income Arbitrage" 1.32243169247381 16.101 -1.54112926727124 18.15 -0.291
"3750" 2004-02-29 "Fixed Income Arbitrage" 0.914068346866886 15.9984210526316 -1.55461094813306 66.03 -0.473
"3751" 2004-03-31 "Fixed Income Arbitrage" 0.879191576375606 17.6873913043478 0.888131545653946 93.16 -0.446
"3752" 2004-04-30 "Fixed Income Arbitrage" 7.55543398924176 15.6985714285714 2.2187456628243 43.95 -0.268
"3753" 2004-05-31 "Fixed Income Arbitrage" 9.49835797297697 17.705 -0.672906184190331 25.29 -0.236
"3754" 2004-06-30 "Fixed Income Arbitrage" 0.599395568211806 15.3571428571429 -1.90749127683368 111.42 -0.274
"3755" 2004-07-31 "Fixed Income Arbitrage" 3.71435629102974 15.502380952381 3.34329712361436 70.61 -0.309
"3756" 2004-08-31 "Fixed Income Arbitrage" 0.660352815312158 16.6840909090909 -0.257061649031014 26.87 -0.416
"3757" 2004-09-30 "Fixed Income Arbitrage" 0.93102964966142 14.0809523809524 -1.77053721187494 37 -0.469
"3758" 2004-10-31 "Fixed Income Arbitrage" 0.842192270555845 14.9738095238095 -2.37025712379791 133.86 -0.487
"3759" 2004-11-30 "Fixed Income Arbitrage" 0.696707755648446 13.5771428571429 -5.09379154244716 43.85 -0.547
"3760" 2004-12-31 "Fixed Income Arbitrage" 0.513413486478965 12.4595454545455 -3.7257648320514 24.36 -0.596
"3761" 2005-01-31 "Fixed Income Arbitrage" 3.39380590252423 13.438 2.30822317869638 83.61 -0.638
"3762" 2005-02-28 "Fixed Income Arbitrage" 1.65087728455266 11.7089473684211 -3.00722195474242 43.62 -0.621
"3763" 2005-03-31 "Fixed Income Arbitrage" 6.87107009185648 13.1263636363636 2.16868657596692 83.11 -0.429
"3764" 2005-04-30 "Fixed Income Arbitrage" 4.55649514166265 14.4590476190476 2.39249329386092 148.21 -0.448
"3765" 2005-05-31 "Fixed Income Arbitrage" 0.955143337608363 13.967619047619 -1.51605226575723 69.66 -0.501
"3766" 2005-06-30 "Fixed Income Arbitrage" 0.570803487745307 11.8686363636364 -0.713260633816601 67.14 -0.521
"3767" 2005-07-31 "Fixed Income Arbitrage" 1.36963424819418 11.049 -3.4254487022692 35.3 -0.586
"3768" 2005-08-31 "Fixed Income Arbitrage" 1.501286523749 12.9513043478261 -0.559013268359197 34.98 -0.496
"3769" 2005-09-30 "Fixed Income Arbitrage" 0.473969354523552 12.6280952380952 -2.46960387744632 71.1 -0.368
"3770" 2005-10-31 "Fixed Income Arbitrage" 9.8401479309692 14.937619047619 2.48580021138368 110.84 -0.332
"3771" 2005-11-30 "Fixed Income Arbitrage" 2.5308512036603 12.147619047619 -3.14369953429155 53.48 -0.329
"3772" 2005-12-31 "Fixed Income Arbitrage" 0.700251853454266 11.26 -2.14087567767734 127.04 -0.33
"3773" 2006-01-31 "Fixed Income Arbitrage" 0.614532905438879 12.036 -4.40770408061854 50.45 -0.468
"3774" 2006-02-28 "Fixed Income Arbitrage" 0.764200246179215 12.4710526315789 0.286548879314409 57.41 -0.543
"3775" 2006-03-31 "Fixed Income Arbitrage" 1.6695921370425 11.6939130434783 -1.95639241178173 31.92 -0.396
"3776" 2006-04-30 "Fixed Income Arbitrage" 1.20409571720623 11.8473684210526 -2.86988912183565 71.12 -0.361
"3777" 2006-05-31 "Fixed Income Arbitrage" 3.50817138545883 14.4545454545455 3.72350340472875 102.87 -0.229
"3778" 2006-06-30 "Fixed Income Arbitrage" 2.89329799706256 16.9186363636364 0.174853998423903 136.32 -0.125
"3779" 2006-07-31 "Fixed Income Arbitrage" 2.20784516006972 15.326 -0.552982194564272 85.5 -0.269
"3780" 2006-08-31 "Fixed Income Arbitrage" 0.854370849166617 13.3517391304348 -2.38383162564524 38.02 -0.387
"3781" 2006-09-30 "Fixed Income Arbitrage" 3.98418800900206 12.1845 -1.06676714215907 53.98 -0.334
"3782" 2006-10-31 "Fixed Income Arbitrage" 1.45170522360196 11.3063636363636 -3.6085011446313 38.38 -0.48
"3783" 2006-11-30 "Fixed Income Arbitrage" 0.842192270555845 10.817619047619 -2.26575380589012 110.48 -0.477
"3784" 2006-12-31 "Fixed Income Arbitrage" 0.566500522777545 10.9645 -1.95249201809278 155.94 -0.467
"3785" 2007-01-31 "Fixed Income Arbitrage" 1.55470582273985 11.0425 -1.12255641429032 110.31 -0.549
"3786" 2007-02-28 "Fixed Income Arbitrage" 0.730537702980998 11.1552631578947 0.652699049213716 50.63 -0.514
"3787" 2007-03-31 "Fixed Income Arbitrage" 0.72644423153728 15.1627272727273 -1.59288532245511 55.33 -0.477
"3788" 2007-04-30 "Fixed Income Arbitrage" 0.955143337608363 12.933 -4.20550779596362 32.94 -0.458
"3789" 2007-05-31 "Fixed Income Arbitrage" 1.24737848063835 13.2977272727273 -2.47239932566896 42.02 -0.375
"3790" 2007-06-30 "Fixed Income Arbitrage" 3.50817138545883 14.947619047619 0.897474195529525 29.7 -0.139
"3791" 2007-07-31 "Fixed Income Arbitrage" 4.73062365756592 17.2733333333333 2.28094810155021 21.01 0.097
"3792" 2007-08-31 "Fixed Income Arbitrage" 3.83580622034274 25.0260869565217 0.269892087870112 65.25 0.808
"3793" 2007-09-30 "Fixed Income Arbitrage" 0.848220883331047 22.1989473684211 -4.61012368843194 39.77 0.634
"3794" 2007-10-31 "Fixed Income Arbitrage" 0.836768874145858 19.115652173913 -2.98578088806398 85.65 0.366
"3795" 2007-11-30 "Fixed Income Arbitrage" 6.14894133044247 25.582380952381 4.24459580670146 70.77 1.261
"3796" 2007-12-31 "Fixed Income Arbitrage" 1.85885296074998 21.651 1.37428908055038 127.28 0.905
"3797" 2008-01-31 "Fixed Income Arbitrage" 9.932007755282 25.8161904761905 7.70750055230259 224.7 0.763
"3798" 2008-02-29 "Fixed Income Arbitrage" 6.54353787131367 25.456 0.735569913240126 142.87 0.922
"3799" 2008-03-31 "Fixed Income Arbitrage" 8.56654703786807 27.1035 1.24742367198878 76 1.13
"3800" 2008-04-30 "Fixed Income Arbitrage" 7.5063310557898 21.5627272727273 -4.98016213963656 80.74 1.045
"3801" 2008-05-31 "Fixed Income Arbitrage" 0.777467480186549 18.3033333333333 -1.10922021911374 70.58 0.72
"3802" 2008-06-30 "Fixed Income Arbitrage" 3.50817138545883 22.1104761904762 8.1008647686413 84.01 1.059
"3803" 2008-07-31 "Fixed Income Arbitrage" 31.7610571299598 24.3213636363636 2.52687163591937 65.51 1.199
"3804" 2008-08-31 "Fixed Income Arbitrage" 8.96932571776838 20.6957142857143 1.5975719598829 96.96 1.11
"3805" 2008-09-30 "Fixed Income Arbitrage" 47.4533677111912 30.2385714285714 12.0771973395099 626.03 3.819
"3806" 2008-10-31 "Fixed Income Arbitrage" 39.8921022384158 61.1773913043478 19.0451463622348 215.88 4.724
"3807" 2008-11-30 "Fixed Income Arbitrage" 10.1903480211573 62.6394736842105 6.71917847572982 270.26 4.407
"3808" 2008-12-31 "Fixed Income Arbitrage" 5.32880822902825 52.405 -3.05736421607165 208.04 3.313
"3809" 2009-01-31 "Fixed Income Arbitrage" 47.4927045449792 44.683 8.8455444640773 174.89 3.032
"3810" 2009-02-28 "Fixed Income Arbitrage" 7.39442403299914 45.5705263157895 10.4865484778148 204.86 2.924
"3811" 2009-03-31 "Fixed Income Arbitrage" 1.55470582273985 44.7954545454545 -7.2387372929549 212.96 2.513
"3812" 2009-04-30 "Fixed Income Arbitrage" 0.462902465753938 38.0638095238095 -10.9050242419425 130.17 2.101
"3813" 2009-05-31 "Fixed Income Arbitrage" 0.297041862856915 31.978 -8.62002743484225 110.96 1.551
"3814" 2009-06-30 "Fixed Income Arbitrage" 6.75084620943575 29.1404545454545 0.614018086523356 85.78 1.143
"3815" 2009-07-31 "Fixed Income Arbitrage" 0.566500522777545 26.1627272727273 -8.3714711300682 353.57 0.791
"3816" 2009-08-31 "Fixed Income Arbitrage" 1.17743141729315 25.3371428571429 -3.90963222886175 49.01 0.482
"3817" 2009-09-30 "Fixed Income Arbitrage" 0.392224780371758 24.9266666666667 -3.81227322427526 96.76 0.11
"3818" 2009-10-31 "Fixed Income Arbitrage" 2.44730799685976 24.2522727272727 1.84696335798612 94.64 0.085
"3819" 2009-11-30 "Fixed Income Arbitrage" 0.750368701925389 23.7835 -3.87255123534357 158.42 -0.161
"3820" 2009-12-31 "Fixed Income Arbitrage" 2.82227818829588 21.2395454545455 -1.69372336286898 158.19 -0.184
"3821" 2010-01-31 "Fixed Income Arbitrage" 1.51816387357585 20.6431578947368 4.187620028961 174.05 -0.282
"3822" 2010-02-28 "Fixed Income Arbitrage" 2.59420211001838 22.54 -1.23363497588735 204.83 -0.34
"3823" 2010-03-31 "Fixed Income Arbitrage" 0.521116653392854 17.7673913043478 -5.92774681739413 89.89 -0.417
"3824" 2010-04-30 "Fixed Income Arbitrage" 2.29481091639707 17.4242857142857 0.163761005555871 70.76 -0.458
"3825" 2010-05-31 "Fixed Income Arbitrage" 11.9862584884336 31.9295 9.90877416641916 221.3 0.106
"3826" 2010-06-30 "Fixed Income Arbitrage" 6.62232723887105 29.9163636363636 3.56343437355585 190.92 -0.052
"3827" 2010-07-31 "Fixed Income Arbitrage" 1.19030214461885 25.5652380952381 -8.01893360657547 202.13 -0.355
"3828" 2010-08-31 "Fixed Income Arbitrage" 3.22511897215901 24.7459090909091 3.92300675837862 214.97 -0.38
"3829" 2010-09-30 "Fixed Income Arbitrage" 0.631921511814988 22.517619047619 -9.11400861849598 153.17 -0.597
"3830" 2010-10-31 "Fixed Income Arbitrage" 0.921778130289116 20.3733333333333 -3.64927229955378 298.32 -0.626
"3831" 2010-11-30 "Fixed Income Arbitrage" 4.76135745935341 20.0957142857143 2.34555638646209 163.66 -0.51
"3832" 2010-12-31 "Fixed Income Arbitrage" 0.436277825983619 17.5695454545455 -7.24832810806009 180.76 -0.539
"3833" 2011-01-31 "Fixed Income Arbitrage" 4.41234907550531 17.3155 -2.18831611684041 114.06 -0.612
"3834" 2011-02-28 "Fixed Income Arbitrage" 1.04919261348766 17.43 -3.33036970895577 84.82 -0.632
"3835" 2011-03-31 "Fixed Income Arbitrage" 3.83580622034274 20.7234782608696 1.23715733471831 81.91 -0.646
"3836" 2011-04-30 "Fixed Income Arbitrage" 1.27550913777937 16.244 -4.02232335149914 75.96 -0.812
"3837" 2011-05-31 "Fixed Income Arbitrage" 4.1712180345381 16.9114285714286 2.44941020581584 71.4 -0.799
"3838" 2011-06-30 "Fixed Income Arbitrage" 1.42022579416132 19.1531818181818 1.72928384394883 128.68 -0.677
"3839" 2011-07-31 "Fixed Income Arbitrage" 5.93723786592127 19.2275 1.88764571636335 320.02 -0.701
"3840" 2011-08-31 "Fixed Income Arbitrage" 11.3834156602084 35.0291304347826 7.26080238642508 152.92 -0.31
"3841" 2011-09-30 "Fixed Income Arbitrage" 34.1350754694473 36.53 8.8471661724008 106.29 -0.079
"3842" 2011-10-31 "Fixed Income Arbitrage" 0.785731423507459 32.8290476190476 -10.2558273290069 106.27 -0.279
"3843" 2011-11-30 "Fixed Income Arbitrage" 5.18056278004024 31.9419047619048 2.68562453174906 90.16 -0.225
"3844" 2011-12-31 "Fixed Income Arbitrage" 0.972118800357084 25.047619047619 0.169592538941285 193.99 -0.377
"3845" 2012-01-31 "Fixed Income Arbitrage" 0.706863833650804 20.228 -4.92975194381847 92.52 -0.686
"3846" 2012-02-29 "Fixed Income Arbitrage" 1.12079770379908 18.4205 -4.66002736736579 51.9 -0.801
"3847" 2012-03-31 "Fixed Income Arbitrage" 75.013988684356 16.1672727272727 -1.02339226315141 82.22 -0.81
"3848" 2012-04-30 "Fixed Income Arbitrage" 2.93141301723527 17.823 1.37346409443213 111.81 -0.894
"3849" 2012-05-31 "Fixed Income Arbitrage" 11.0152228259888 21.0018181818182 8.99125264395193 108.36 -0.697
"3850" 2012-06-30 "Fixed Income Arbitrage" 2.02561888040842 21.1309523809524 -4.93111251692997 222.24 -0.827
"3851" 2012-07-31 "Fixed Income Arbitrage" 1.32243169247381 17.5652380952381 -1.20197521113266 109.48 -0.969
"3852" 2012-08-31 "Fixed Income Arbitrage" 0.505631960386226 15.6895652173913 -2.2900775566962 259.97 -1.03
"3853" 2012-09-30 "Fixed Income Arbitrage" 0.378356332736226 15.2847368421053 -2.52468715017416 217 -1.183
"3854" 2012-10-31 "Fixed Income Arbitrage" 4.98914207084484 16.2761904761905 0.761110907782208 141.64 -1.168
"3855" 2012-11-30 "Fixed Income Arbitrage" 0.594598310343805 16.7019047619048 -1.07343556236468 251.56 -1.263
"3856" 2012-12-31 "Fixed Income Arbitrage" 1.02095800653488 17.307 -1.74892606802165 249.99 -1.259
"3857" 2013-01-31 "Fixed Income Arbitrage" 0.660352815312158 13.5052380952381 -5.00306313036981 126.24 -1.275
"3858" 2013-02-28 "Fixed Income Arbitrage" 2.44730799685976 14.0726315789474 0.0203491226397388 234.74 -1.323
"3859" 2013-03-31 "Fixed Income Arbitrage" 2.69651156564674 13.0315 -2.08763290112299 154.03 -1.372
"3860" 2013-04-30 "Fixed Income Arbitrage" 0.980606124035786 13.9672727272727 -2.90160786049639 81.56 -1.459
"3861" 2013-05-31 "Fixed Income Arbitrage" 0.584850154475847 13.4936363636364 0.284932516517747 66.84 -1.206
"3862" 2013-06-30 "Fixed Income Arbitrage" 25.5572056764542 17.2715 2.60779532764059 122.13 -0.817
"3863" 2013-07-31 "Fixed Income Arbitrage" 0.921778130289116 13.9745454545455 -5.18747889850915 77.62 -1.063
"3864" 2013-08-31 "Fixed Income Arbitrage" 4.41234907550531 14.21 2.33269426021262 101.91 -0.899
"3865" 2013-09-30 "Fixed Income Arbitrage" 0.700251853454266 14.692 -4.81647108990193 156.8 -1.002
"3866" 2013-10-31 "Fixed Income Arbitrage" 2.79083863235163 15.4078260869565 -3.83423421555874 67.75 -1.219
"3867" 2013-11-30 "Fixed Income Arbitrage" 0.68351588722279 12.924 -1.59489911782689 93.59 -1.206
"3868" 2013-12-31 "Fixed Income Arbitrage" 7.28058610207521 14.192380952381 -2.00469902187637 130.03 -1.169
"3869" 2014-01-31 "Fixed Income Arbitrage" 4.58666718686842 14.2409523809524 3.76944004132279 44.12 -1.178
"3870" 2014-02-28 "Fixed Income Arbitrage" 0.596925849643741 15.47 -4.81364516758673 71.2 -1.305
"3871" 2014-03-31 "Fixed Income Arbitrage" 1.07741378032757 14.8366666666667 0.0910827265130755 45.06 -1.286
"3872" 2014-04-30 "Fixed Income Arbitrage" 3.36296982363696 14.1980952380952 -0.8284972465072 35.13 -1.367
"3873" 2014-05-31 "Fixed Income Arbitrage" 1.30605549720225 12.4752380952381 -1.62595941796791 62.38 -1.451
"3874" 2014-06-30 "Fixed Income Arbitrage" 1.24737848063835 11.5414285714286 -1.6459458577039 43.97 -1.453
"3875" 2014-07-31 "Fixed Income Arbitrage" 2.69651156564674 12.2963636363636 1.66695824000596 87.58 -1.376
"3876" 2014-08-31 "Fixed Income Arbitrage" 2.44730799685976 13.4919047619048 -2.00279639024168 31.79 -1.429
"3877" 2014-09-30 "Fixed Income Arbitrage" 17.0876029599205 13.4666666666667 2.87529850951114 41.03 -1.222
"3878" 2014-10-31 "Fixed Income Arbitrage" 3.50817138545883 18.0586956521739 -0.570181016575534 103.08 -1.244
"3879" 2014-11-30 "Fixed Income Arbitrage" 3.47878376161636 13.4131578947368 -1.83860119946701 41.6 -1.277
"3880" 2014-12-31 "Fixed Income Arbitrage" 0.872913317110314 16.2922727272727 1.71457611022037 127.2 -1.126
"3881" 2015-01-31 "Fixed Income Arbitrage" 7.94406523322027 19.1195 1.87960029760094 82.5 -1.091
"3882" 2015-02-28 "Fixed Income Arbitrage" 0.710644935251034 15.9042105263158 -5.68243800285776 70.02 -1.172
"3883" 2015-03-31 "Fixed Income Arbitrage" 1.42022579416132 14.8127272727273 1.80769851234896 88.25 -1.183
"3884" 2015-04-30 "Fixed Income Arbitrage" 1.42022579416132 13.4947619047619 -2.15910487852235 39.66 -1.26
"3885" 2015-05-31 "Fixed Income Arbitrage" 5.39302459577486 13.3385 -0.051000899685106 86.03 -1.151
"3886" 2015-06-30 "Fixed Income Arbitrage" 10.8242555500186 14.3395454545455 2.45567515892423 122.02 -0.954
"3887" 2015-07-31 "Fixed Income Arbitrage" 3.78068779117515 14.3527272727273 -1.72797737744532 29.32 -1.068
"3888" 2015-08-31 "Fixed Income Arbitrage" 24.1552271815083 19.4280952380952 6.80639599819665 113.96 -0.684
"3889" 2015-09-30 "Fixed Income Arbitrage" 7.59972091218144 24.3771428571429 3.85965978498022 77.75 -0.655
"3890" 2015-10-31 "Fixed Income Arbitrage" 0.649278532707664 16.7895454545455 -7.83104350277701 46.01 -0.925
"3891" 2015-11-30 "Fixed Income Arbitrage" 2.89329799706256 16.21 0.668658690364607 61.99 -0.843
"3892" 2015-12-31 "Fixed Income Arbitrage" 12.3442888324057 18.0254545454545 1.86514730609177 59.74 -0.625
"3893" 2016-01-31 "Fixed Income Arbitrage" 12.9165504447706 23.7178947368421 6.05102015042152 94.57 -0.528
"3894" 2016-02-29 "Fixed Income Arbitrage" 5.29675320183778 22.517 0.960453930345974 65.74 -0.629
"3895" 2016-03-31 "Fixed Income Arbitrage" 0.592082964361601 15.8490909090909 -6.52441160464175 36.42 -0.791
"3896" 2016-04-30 "Fixed Income Arbitrage" 1.48426372658316 14.3004761904762 -1.37599370918831 45.03 -0.907
"3897" 2016-05-31 "Fixed Income Arbitrage" 5.1453959018818 14.8528571428571 -0.228453982413174 48.19 -0.961
"3898" 2016-06-30 "Fixed Income Arbitrage" 1.97117328398462 17.7745454545455 1.27695174944898 96.08 -0.902
"3899" 2016-07-31 "Fixed Income Arbitrage" 2.10449961124403 13.1585 -4.14697540389141 117.46 -1.071
"3900" 2016-08-31 "Fixed Income Arbitrage" 0.637630909818847 12.3995652173913 0.131491217269497 45.98 -1.054
"3901" 2016-09-30 "Fixed Income Arbitrage" 4.13593359265111 14.2195238095238 -0.357133718401143 34.93 -1.068
"3902" 2016-10-31 "Fixed Income Arbitrage" 4.53017867962736 14.5852380952381 2.01331081061503 95.82 -0.941
"3903" 2016-11-30 "Fixed Income Arbitrage" 1.68902946707107 15.2361904761905 -1.25180227118696 63.67 -0.981
"3904" 2016-12-31 "Fixed Income Arbitrage" 0.998617818025742 12.472380952381 -2.28551202653601 127.18 -1.023
"3905" 2017-01-31 "Fixed Income Arbitrage" 1.51816387357585 11.6085 -2.3517332783621 139.29 -1.084
"3906" 2017-02-28 "Fixed Income Arbitrage" 0.940694647760856 11.5305263157895 -2.58290127833975 114.25 -1.213
"3907" 2017-03-31 "Fixed Income Arbitrage" 2.66100069185132 11.8978260869565 -0.815304734488896 221.37 -1.239
"3908" 2017-04-30 "Fixed Income Arbitrage" 7.12115388332438 13.1363157894737 -1.32632748733607 224.35 -1.306
"3909" 1995-02-28 "Fund of Funds" 0.673152400545255 11.47 -1.28414846867226 118.81 0.815
"3910" 1995-03-31 "Fund of Funds" 0.910286281143632 12.1665217391304 -4.64229946402543 120.07 0.819
"3911" 1995-04-30 "Fund of Funds" 0.791155006525413 12.4426315789474 -3.31469859184643 80.55 0.755
"3912" 1995-05-31 "Fund of Funds" 1.0726129970914 12.2659090909091 -0.689444975774835 44.86 0.638
"3913" 1995-06-30 "Fund of Funds" 0.532893512176129 11.8968181818182 0.196530154256784 58.32 0.753
"3914" 1995-07-31 "Fund of Funds" 0.515607078793695 12.514 -4.83627339511771 30.38 0.745
"3915" 1995-08-31 "Fund of Funds" 0.541856239526322 12.7982608695652 2.38425394798536 26.6 0.699
"3916" 1995-09-30 "Fund of Funds" 0.682663285826726 12.057 -2.7505376249896 33.06 0.679
"3917" 1995-10-31 "Fund of Funds" 3.10436937120172 14.3572727272727 1.73245978598942 70.81 0.562
"3918" 1995-11-30 "Fund of Funds" 0.621155163006174 12.4690476190476 -3.31186632812997 75.98 0.44
"3919" 1995-12-31 "Fund of Funds" 0.673152400545255 11.7485 -2.76707501235113 257.26 0.505
"3920" 1996-01-31 "Fund of Funds" 0.605742212302029 13.4736363636364 -1.65754208203956 168.06 0.392
"3921" 1996-02-29 "Fund of Funds" 0.828021811136302 15.033 -0.456292509488225 42.59 0.593
"3922" 1996-03-31 "Fund of Funds" 0.761146017498561 17.762380952381 -1.51055467909215 116.77 0.728
"3923" 1996-04-30 "Fund of Funds" 0.921928880984783 16.5752380952381 -2.19986231975449 61.5 0.807
"3924" 1996-05-31 "Fund of Funds" 0.673152400545255 16.1463636363636 0.0632448462520309 176.6 0.715
"3925" 1996-06-30 "Fund of Funds" 1.51508970659119 16.395 -0.355655828060664 168.99 0.765
"3926" 1996-07-31 "Fund of Funds" 3.78959272511724 17.9786363636364 3.68507130204742 227.28 0.843
"3927" 1996-08-31 "Fund of Funds" 0.541856239526322 15.7604545454545 -0.991548351123363 24.17 0.759
"3928" 1996-09-30 "Fund of Funds" 1.00201996334641 16.578 -3.75990575858279 149.9 0.802
"3929" 1996-10-31 "Fund of Funds" 1.04386248950309 16.3817391304348 -0.547981042268824 28.4 0.665
"3930" 1996-11-30 "Fund of Funds" 1.05147852894633 15.997 -5.45348221852577 79.59 0.53
"3931" 1996-12-31 "Fund of Funds" 0.654638619016835 19.2609523809524 1.74469924987634 74.98 0.689
"3932" 1997-01-31 "Fund of Funds" 1.01502980848954 19.4733333333333 -1.06294538264815 31.65 0.697
"3933" 1997-02-28 "Fund of Funds" 0.673152400545255 20.1394736842105 -1.00810293794824 42.14 0.572
"3934" 1997-03-31 "Fund of Funds" 2.09789993975114 20.17 2.12098777225832 66.14 0.836
"3935" 1997-04-30 "Fund of Funds" 2.38476773076348 19.6622727272727 -3.12354363542756 29.09 0.771
"3936" 1997-05-31 "Fund of Funds" 0.443781058869559 19.9247619047619 -6.02911931061979 31.61 0.768
"3937" 1997-06-30 "Fund of Funds" 0.586789620895062 20.1942857142857 -4.85381213151775 138.46 0.62
"3938" 1997-07-31 "Fund of Funds" 0.534789801937819 20.5290909090909 -4.47982752786392 40.88 0.458
"3939" 1997-08-31 "Fund of Funds" 0.786795468726742 23.0847619047619 6.81074915083338 100.22 0.567
"3940" 1997-09-30 "Fund of Funds" 0.507373699614061 23.812380952381 -5.30233645983383 49.68 0.564
"3941" 1997-10-31 "Fund of Funds" 1.80546395012398 23.8708695652174 5.38874860013971 179.79 0.774
"3942" 1997-11-30 "Fund of Funds" 1.75009160338551 32.2061111111111 -1.63750632151818 156.83 0.579
"3943" 1997-12-31 "Fund of Funds" 1.00840097895344 26.2763636363636 -1.0895891617449 41.02 0.448
"3944" 1998-01-31 "Fund of Funds" 1.41461198194096 23.8665 -2.65825744642005 203.27 0.442
"3945" 1998-02-28 "Fund of Funds" 0.538357229434637 19.9989473684211 -6.63648428269515 82.67 0.293
"3946" 1998-03-31 "Fund of Funds" 0.582057077152894 20.1586363636364 -4.10193339100768 33.1 0.414
"3947" 1998-04-30 "Fund of Funds" 0.774504945405182 22.0285714285714 -0.859696033368492 70.54 0.493
"3948" 1998-05-31 "Fund of Funds" 1.96327141168109 20.874 1.36912115779403 76.03 0.389
"3949" 1998-06-30 "Fund of Funds" 2.74385003182095 21.6627272727273 -2.25524608891958 42.46 0.347
"3950" 1998-07-31 "Fund of Funds" 4.53869102575807 19.93 0.27594159543242 76.85 0.386
"3951" 1998-08-31 "Fund of Funds" 31.1412978183319 31.5880952380952 13.4518781499916 385.54 0.983
"3952" 1998-09-30 "Fund of Funds" 1.72325950211249 38.2047619047619 -1.63281726874203 165.53 1.105
"3953" 1998-10-31 "Fund of Funds" 0.520337998151042 36.6081818181818 -8.90546234590133 56.04 1.123
"3954" 1998-11-30 "Fund of Funds" 0.603064091815491 26.223 -5.82457906225174 50.31 0.698
"3955" 1998-12-31 "Fund of Funds" 1.02165869072017 25.4790909090909 -4.76767481671724 47.53 0.711
"3956" 1999-01-31 "Fund of Funds" 1.92021307980365 28.0352631578947 -2.0776519367765 149.1 0.628
"3957" 1999-02-28 "Fund of Funds" 4.17573599508858 28.8226315789474 2.7701295913256 68.46 0.613
"3958" 1999-03-31 "Fund of Funds" 0.963332884378174 25.3095652173913 -4.04949676998792 48.21 0.61
"3959" 1999-04-30 "Fund of Funds" 0.68911091440647 23.4785714285714 -3.83244424421811 34.44 0.527
"3960" 1999-05-31 "Fund of Funds" 0.84726558610596 26.2045 3.75943691167562 53.14 0.787
"3961" 1999-06-30 "Fund of Funds" 1.16719014764758 23.6263636363636 -4.55455923606704 66.53 0.794
"3962" 1999-07-31 "Fund of Funds" 1.64724138206825 21.0490476190476 0.406931291557524 34.65 0.891
"3963" 1999-08-31 "Fund of Funds" 3.3890856171341 24.3236363636364 0.286477068481774 25.47 0.932
"3964" 1999-09-30 "Fund of Funds" 2.79497135310378 24.5414285714286 1.07648269990692 28.29 1.093
"3965" 1999-10-31 "Fund of Funds" 1.40396233886468 24.0214285714286 -5.09025783146567 122.43 1.216
"3966" 1999-11-30 "Fund of Funds" 3.30355849471704 21.8180952380952 -2.71152011566487 57.28 0.997
"3967" 1999-12-31 "Fund of Funds" 0.515607078793695 22.1590909090909 -7.99665570904669 29.57 1.018
"3968" 2000-01-31 "Fund of Funds" 1.56175980023508 23.202 5.81602311235602 55.95 0.981
"3969" 2000-02-29 "Fund of Funds" 0.563515103316067 23.5955 -0.174631569980406 36.19 0.927
"3970" 2000-03-31 "Fund of Funds" 1.42518946771149 22.7182608695652 -6.81457246586 69.33 1.02
"3971" 2000-04-30 "Fund of Funds" 2.88513664807107 27.1642105263158 4.3179243794075 48.25 1.189
"3972" 2000-05-31 "Fund of Funds" 1.1354405306628 26.3731818181818 2.62548645800185 50.57 1.446
"3973" 2000-06-30 "Fund of Funds" 0.774504945405182 21.54 -3.26698327606781 47.4 1.283
"3974" 2000-07-31 "Fund of Funds" 0.852214227112624 19.893 2.9087871138009 72.25 0.948
"3975" 2000-08-31 "Fund of Funds" 0.424938886404421 18.0886956521739 -3.15651289166723 26.27 0.79
"3976" 2000-09-30 "Fund of Funds" 0.713442603142681 19.6875 5.40811815605818 140.95 0.941
"3977" 2000-10-31 "Fund of Funds" 2.64835154625245 25.2 1.77031898226003 43.8 1.018
"3978" 2000-11-30 "Fund of Funds" 2.8318104709954 26.3828571428571 6.16813478736297 167.48 1.164
"3979" 2000-12-31 "Fund of Funds" 0.381981376926825 26.5305 -1.51273342676221 266.22 1.218
"3980" 2001-01-31 "Fund of Funds" 0.522132890364234 24.9185714285714 -1.88077327138603 115.77 0.879
"3981" 2001-02-28 "Fund of Funds" 0.745809359140539 23.4115789473684 8.54694740970663 173.46 0.865
"3982" 2001-03-31 "Fund of Funds" 3.43130527186946 28.4968181818182 6.73331698713132 40.83 1.048
"3983" 2001-04-30 "Fund of Funds" 0.791155006525413 28.134 -7.2390229745341 52.21 0.916
"3984" 2001-05-31 "Fund of Funds" 0.69574918820159 22.9440909090909 1.49364679501655 56.66 0.799
"3985" 2001-06-30 "Fund of Funds" 0.734937000632399 20.9404761904762 3.23792601472855 62 0.702
"3986" 2001-07-31 "Fund of Funds" 1.17538004769769 22.3161904761905 1.3937285441948 223.69 0.595
"3987" 2001-08-31 "Fund of Funds" 1.35127904213438 21.8617391304348 4.94891410333478 61.89 0.588
"3988" 2001-09-30 "Fund of Funds" 6.26427347816498 35.0653333333333 8.9216233973161 336.96 1.037
"3989" 2001-10-31 "Fund of Funds" 0.910286281143632 32.7213043478261 -1.85492153002679 170.72 0.798
"3990" 2001-11-30 "Fund of Funds" 0.819076387230869 26.6309523809524 -5.80237489397794 116.56 0.839
"3991" 2001-12-31 "Fund of Funds" 0.603064091815491 23.72 -0.559960237612329 181.41 0.775
"3992" 2002-01-31 "Fund of Funds" 1.20227957352877 22.2528571428571 3.09890425264769 229.05 0.631
"3993" 2002-02-28 "Fund of Funds" 2.06727684489855 22.8757894736842 0.996073704929365 221.66 0.589
"3994" 2002-03-31 "Fund of Funds" 0.910286281143632 18.985 -4.24469114976961 138.6 0.647
"3995" 2002-04-30 "Fund of Funds" 0.983524514756187 19.9004545454545 3.52203125358087 67.62 0.467
"3996" 2002-05-31 "Fund of Funds" 2.23538431046266 20.0877272727273 0.0416214820552564 76.14 0.504
"3997" 2002-06-30 "Fund of Funds" 5.84348725513798 25.271 6.20314987802825 129.79 0.768
"3998" 2002-07-31 "Fund of Funds" 9.17885623233382 34.0495454545455 8.51070157852414 99.31 0.935
"3999" 2002-08-31 "Fund of Funds" 0.989501000459187 33.7427272727273 -0.00397327550812962 64.35 0.842
"4000" 2002-09-30 "Fund of Funds" 3.87989728052789 37.6475 11.1250905991221 135.82 0.947
"4001" 2002-10-31 "Fund of Funds" 2.1314449748254 35.2430434782609 -7.27520018857216 65.57 0.914
"4002" 2002-11-30 "Fund of Funds" 0.608554997840867 28.175 -5.25178593302293 99.26 0.651
"4003" 2002-12-31 "Fund of Funds" 1.26468441449396 28.2104761904762 4.94990227614398 208.16 0.617
"4004" 2003-01-31 "Fund of Funds" 1.64724138206825 27.4242857142857 3.12251093453167 126.75 0.552
"4005" 2003-02-28 "Fund of Funds" 2.3500008670115 32.2184210526316 1.90415881627876 204.15 0.429
"4006" 2003-03-31 "Fund of Funds" 1.06529668184714 30.6342857142857 0.56265142177073 170.18 0.363
"4007" 2003-04-30 "Fund of Funds" 0.523823172670096 23.9919047619048 -8.63900361728388 141.38 0.036
"4008" 2003-05-31 "Fund of Funds" 0.529229674979028 20.2395238095238 -5.45271006342047 78.81 -0.019
"4009" 2003-06-30 "Fund of Funds" 1.19281085848437 20.362380952381 -1.56439289266355 69.28 -0.01
"4010" 2003-07-31 "Fund of Funds" 1.51508970659119 19.1613636363636 -1.91879834593474 124.04 0.222
"4011" 2003-08-31 "Fund of Funds" 1.11896361178042 19.2742857142857 -1.97616526616954 97.49 0.126
"4012" 2003-09-30 "Fund of Funds" 0.873023002671781 19.532380952381 -0.476845858499278 83.49 -0.027
"4013" 2003-10-31 "Fund of Funds" 0.635063110346636 18.0234782608696 -5.83373000997097 73.24 -0.135
"4014" 2003-11-30 "Fund of Funds" 0.873023002671781 17.4010526315789 -1.38276755025153 118.51 -0.189
"4015" 2003-12-31 "Fund of Funds" 0.786795468726742 16.8263636363636 -6.17805595997619 68.15 -0.176
"4016" 2004-01-31 "Fund of Funds" 0.638181010932406 16.101 -1.54112926727124 18.15 -0.291
"4017" 2004-02-29 "Fund of Funds" 1.0726129970914 15.9984210526316 -1.55461094813306 66.03 -0.473
"4018" 2004-03-31 "Fund of Funds" 1.50291718258713 17.6873913043478 0.888131545653946 93.16 -0.446
"4019" 2004-04-30 "Fund of Funds" 2.46945016773086 15.6985714285714 2.2187456628243 43.95 -0.268
"4020" 2004-05-31 "Fund of Funds" 4.00472350802839 17.705 -0.672906184190331 25.29 -0.236
"4021" 2004-06-30 "Fund of Funds" 1.15884849030239 15.3571428571429 -1.90749127683368 111.42 -0.274
"4022" 2004-07-31 "Fund of Funds" 2.59568784899417 15.502380952381 3.34329712361436 70.61 -0.309
"4023" 2004-08-31 "Fund of Funds" 2.28288736697741 16.6840909090909 -0.257061649031014 26.87 -0.416
"4024" 2004-09-30 "Fund of Funds" 0.878059451922665 14.0809523809524 -1.77053721187494 37 -0.469
"4025" 2004-10-31 "Fund of Funds" 1.93409045345452 14.9738095238095 -2.37025712379791 133.86 -0.487
"4026" 2004-11-30 "Fund of Funds" 0.720220402278471 13.5771428571429 -5.09379154244716 43.85 -0.547
"4027" 2004-12-31 "Fund of Funds" 0.753339604668611 12.4595454545455 -3.7257648320514 24.36 -0.596
"4028" 2005-01-31 "Fund of Funds" 2.50486665864584 13.438 2.30822317869638 83.61 -0.638
"4029" 2005-02-28 "Fund of Funds" 1.32258565374775 11.7089473684211 -3.00722195474242 43.62 -0.621
"4030" 2005-03-31 "Fund of Funds" 3.00613795984563 13.1263636363636 2.16868657596692 83.11 -0.429
"4031" 2005-04-30 "Fund of Funds" 4.25468477916836 14.4590476190476 2.39249329386092 148.21 -0.448
"4032" 2005-05-31 "Fund of Funds" 2.035417731241 13.967619047619 -1.51605226575723 69.66 -0.501
"4033" 2005-06-30 "Fund of Funds" 0.95180940710591 11.8686363636364 -0.713260633816601 67.14 -0.521
"4034" 2005-07-31 "Fund of Funds" 0.598238941124076 11.049 -3.4254487022692 35.3 -0.586
"4035" 2005-08-31 "Fund of Funds" 1.0726129970914 12.9513043478261 -0.559013268359197 34.98 -0.496
"4036" 2005-09-30 "Fund of Funds" 0.873023002671781 12.6280952380952 -2.46960387744632 71.1 -0.368
"4037" 2005-10-31 "Fund of Funds" 3.30355849471704 14.937619047619 2.48580021138368 110.84 -0.332
"4038" 2005-11-30 "Fund of Funds" 0.819076387230869 12.147619047619 -3.14369953429155 53.48 -0.329
"4039" 2005-12-31 "Fund of Funds" 0.682663285826726 11.26 -2.14087567767734 127.04 -0.33
"4040" 2006-01-31 "Fund of Funds" 0.541856239526322 12.036 -4.40770408061854 50.45 -0.468
"4041" 2006-02-28 "Fund of Funds" 2.43598367518478 12.4710526315789 0.286548879314409 57.41 -0.543
"4042" 2006-03-31 "Fund of Funds" 0.692287148662086 11.6939130434783 -1.95639241178173 31.92 -0.396
"4043" 2006-04-30 "Fund of Funds" 0.888472875834403 11.8473684210526 -2.86988912183565 71.12 -0.361
"4044" 2006-05-31 "Fund of Funds" 2.762519046416 14.4545454545455 3.72350340472875 102.87 -0.229
"4045" 2006-06-30 "Fund of Funds" 2.74385003182095 16.9186363636364 0.174853998423903 136.32 -0.125
"4046" 2001-02-28 "Long/Short Equity" 6.67188635219453 23.4115789473684 8.54694740970663 173.46 0.865
"4047" 2001-03-31 "Long/Short Equity" 2.57822977732351 28.4968181818182 6.73331698713132 40.83 1.048
"4048" 2001-04-30 "Long/Short Equity" 0.294703967470239 28.134 -7.2390229745341 52.21 0.916
"4049" 2001-05-31 "Long/Short Equity" 0.731518268170888 22.9440909090909 1.49364679501655 56.66 0.799
"4050" 2001-06-30 "Long/Short Equity" 0.488288081830467 20.9404761904762 3.23792601472855 62 0.702
"4051" 2001-07-31 "Long/Short Equity" 0.982655079663881 22.3161904761905 1.3937285441948 223.69 0.595
"4052" 2001-08-31 "Long/Short Equity" 5.79109525154059 21.8617391304348 4.94891410333478 61.89 0.588
"4053" 2001-09-30 "Long/Short Equity" 6.44707251472007 35.0653333333333 8.9216233973161 336.96 1.037
"4054" 2001-10-31 "Long/Short Equity" 0.278730954107936 32.7213043478261 -1.85492153002679 170.72 0.798
"4055" 2001-11-30 "Long/Short Equity" 1.90226780280969 26.6309523809524 -5.80237489397794 116.56 0.839
"4056" 2001-12-31 "Long/Short Equity" 1.70684996042948 23.72 -0.559960237612329 181.41 0.775
"4057" 2002-01-31 "Long/Short Equity" 2.14918670779904 22.2528571428571 3.09890425264769 229.05 0.631
"4058" 2002-02-28 "Long/Short Equity" 4.33522349659484 22.8757894736842 0.996073704929365 221.66 0.589
"4059" 2002-03-31 "Long/Short Equity" 0.761513125261821 18.985 -4.24469114976961 138.6 0.647
"4060" 2002-04-30 "Long/Short Equity" 8.27160888245453 19.9004545454545 3.52203125358087 67.62 0.467
"4061" 2002-05-31 "Long/Short Equity" 1.74606213685356 20.0877272727273 0.0416214820552564 76.14 0.504
"4062" 2002-06-30 "Long/Short Equity" 2.14918670779904 25.271 6.20314987802825 129.79 0.768
"4063" 2002-07-31 "Long/Short Equity" 128.645808503651 34.0495454545455 8.51070157852414 99.31 0.935
"4064" 2002-08-31 "Long/Short Equity" 1.88659156452974 33.7427272727273 -0.00397327550812962 64.35 0.842
"4065" 2002-09-30 "Long/Short Equity" 20.2750288819503 37.6475 11.1250905991221 135.82 0.947
"4066" 2002-10-31 "Long/Short Equity" 0.314614144460921 35.2430434782609 -7.27520018857216 65.57 0.914
"4067" 2002-11-30 "Long/Short Equity" 0.28725600527489 28.175 -5.25178593302293 99.26 0.651
"4068" 2002-12-31 "Long/Short Equity" 15.4964930305852 28.2104761904762 4.94990227614398 208.16 0.617
"4069" 2003-01-31 "Long/Short Equity" 1.46537206151238 27.4242857142857 3.12251093453167 126.75 0.552
"4070" 2003-02-28 "Long/Short Equity" 9.72513627929124 32.2184210526316 1.90415881627876 204.15 0.429
"4071" 2003-03-31 "Long/Short Equity" 0.415354413743242 30.6342857142857 0.56265142177073 170.18 0.363
"4072" 2003-04-30 "Long/Short Equity" 1.02749578625027 23.9919047619048 -8.63900361728388 141.38 0.036
"4073" 2003-05-31 "Long/Short Equity" 0.311940828717025 20.2395238095238 -5.45271006342047 78.81 -0.019
"4074" 2003-06-30 "Long/Short Equity" 5.81504202120289 20.362380952381 -1.56439289266355 69.28 -0.01
"4075" 2003-07-31 "Long/Short Equity" 1.7391702635528 19.1613636363636 -1.91879834593474 124.04 0.222
"4076" 2003-08-31 "Long/Short Equity" 2.25406864543477 19.2742857142857 -1.97616526616954 97.49 0.126
"4077" 2003-09-30 "Long/Short Equity" 0.430590206253717 19.532380952381 -0.476845858499278 83.49 -0.027
"4078" 2003-10-31 "Long/Short Equity" 0.705347262637829 18.0234782608696 -5.83373000997097 73.24 -0.135
"4079" 2003-11-30 "Long/Short Equity" 2.44744003943572 17.4010526315789 -1.38276755025153 118.51 -0.189
"4080" 2003-12-31 "Long/Short Equity" 0.628261105390069 16.8263636363636 -6.17805595997619 68.15 -0.176
"4081" 2004-01-31 "Long/Short Equity" 0.497217339803657 16.101 -1.54112926727124 18.15 -0.291
"4082" 2004-02-29 "Long/Short Equity" 4.5040688478326 15.9984210526316 -1.55461094813306 66.03 -0.473
"4083" 2004-03-31 "Long/Short Equity" 1.45226031401978 17.6873913043478 0.888131545653946 93.16 -0.446
"4084" 2004-04-30 "Long/Short Equity" 2.31928775513723 15.6985714285714 2.2187456628243 43.95 -0.268
"4085" 2004-05-31 "Long/Short Equity" 0.768829680957222 17.705 -0.672906184190331 25.29 -0.236
"4086" 2004-06-30 "Long/Short Equity" 0.756450542147617 15.3571428571429 -1.90749127683368 111.42 -0.274
"4087" 2004-07-31 "Long/Short Equity" 14.2261159971186 15.502380952381 3.34329712361436 70.61 -0.309
"4088" 2004-08-31 "Long/Short Equity" 2.24478843556298 16.6840909090909 -0.257061649031014 26.87 -0.416
"4089" 2004-09-30 "Long/Short Equity" 0.79592950688509 14.0809523809524 -1.77053721187494 37 -0.469
"4090" 2004-10-31 "Long/Short Equity" 9.6450223292944 14.9738095238095 -2.37025712379791 133.86 -0.487
"4091" 2004-11-30 "Long/Short Equity" 1.23904285501641 13.5771428571429 -5.09379154244716 43.85 -0.547
"4092" 2004-12-31 "Long/Short Equity" 0.446286823538935 12.4595454545455 -3.7257648320514 24.36 -0.596
"4093" 2005-01-31 "Long/Short Equity" 3.7041816806077 13.438 2.30822317869638 83.61 -0.638
"4094" 2005-02-28 "Long/Short Equity" 4.15681983601717 11.7089473684211 -3.00722195474242 43.62 -0.621
"4095" 2005-03-31 "Long/Short Equity" 10.2128182145137 13.1263636363636 2.16868657596692 83.11 -0.429
"4096" 2005-04-30 "Long/Short Equity" 4.21357789403432 14.4590476190476 2.39249329386092 148.21 -0.448
"4097" 2005-05-31 "Long/Short Equity" 0.404897496035932 13.967619047619 -1.51605226575723 69.66 -0.501
"4098" 2005-06-30 "Long/Short Equity" 3.14324282213294 11.8686363636364 -0.713260633816601 67.14 -0.521
"4099" 2005-07-31 "Long/Short Equity" 0.64708054967308 11.049 -3.4254487022692 35.3 -0.586
"4100" 2005-08-31 "Long/Short Equity" 6.98559863298918 12.9513043478261 -0.559013268359197 34.98 -0.496
"4101" 2005-09-30 "Long/Short Equity" 9.46798531769915 12.6280952380952 -2.46960387744632 71.1 -0.368
"4102" 2005-10-31 "Long/Short Equity" 2.74089415785547 14.937619047619 2.48580021138368 110.84 -0.332
"4103" 2005-11-30 "Long/Short Equity" 0.934025098396618 12.147619047619 -3.14369953429155 53.48 -0.329
"4104" 2005-12-31 "Long/Short Equity" 3.9895653266159 11.26 -2.14087567767734 127.04 -0.33
"4105" 2006-01-31 "Long/Short Equity" 0.26728859802193 12.036 -4.40770408061854 50.45 -0.468
"4106" 2006-02-28 "Long/Short Equity" 13.320683267787 12.4710526315789 0.286548879314409 57.41 -0.543
"4107" 2006-03-31 "Long/Short Equity" 4.32005512468876 11.6939130434783 -1.95639241178173 31.92 -0.396
"4108" 2006-04-30 "Long/Short Equity" 2.25406864543477 11.8473684210526 -2.86988912183565 71.12 -0.361
"4109" 2006-05-31 "Long/Short Equity" 2.98419890984305 14.4545454545455 3.72350340472875 102.87 -0.229
"4110" 2006-06-30 "Long/Short Equity" 2.67492539407709 16.9186363636364 0.174853998423903 136.32 -0.125
"4111" 2006-07-31 "Long/Short Equity" 14.8450814317531 15.326 -0.552982194564272 85.5 -0.269
"4112" 2006-08-31 "Long/Short Equity" 0.281298492286903 13.3517391304348 -2.38383162564524 38.02 -0.387
"4113" 2006-09-30 "Long/Short Equity" 0.556133339608136 12.1845 -1.06676714215907 53.98 -0.334
"4114" 2006-10-31 "Long/Short Equity" 1.53109598802309 11.3063636363636 -3.6085011446313 38.38 -0.48
"4115" 2006-11-30 "Long/Short Equity" 0.50892263851243 10.817619047619 -2.26575380589012 110.48 -0.477
"4116" 2006-12-31 "Long/Short Equity" 2.60644264440348 10.9645 -1.95249201809278 155.94 -0.467
"4117" 2007-01-31 "Long/Short Equity" 120.763606462246 11.0425 -1.12255641429032 110.31 -0.549
"4118" 2007-02-28 "Long/Short Equity" 0.877573431226707 11.1552631578947 0.652699049213716 50.63 -0.514
"4119" 2007-03-31 "Long/Short Equity" 0.544429680725122 15.1627272727273 -1.59288532245511 55.33 -0.477
"4120" 2007-04-30 "Long/Short Equity" 0.668286872967378 12.933 -4.20550779596362 32.94 -0.458
"4121" 2007-05-31 "Long/Short Equity" 10.6537002689077 13.2977272727273 -2.47239932566896 42.02 -0.375
"4122" 2007-06-30 "Long/Short Equity" 7.84821715991337 14.947619047619 0.897474195529525 29.7 -0.139
"4123" 2007-07-31 "Long/Short Equity" 0.871289143086323 17.2733333333333 2.28094810155021 21.01 0.097
"4124" 2007-08-31 "Long/Short Equity" 1.98679314250258 25.0260869565217 0.269892087870112 65.25 0.808
"4125" 2007-09-30 "Long/Short Equity" 1.1872691996134 22.1989473684211 -4.61012368843194 39.77 0.634
"4126" 2007-10-31 "Long/Short Equity" 0.549259467984894 19.115652173913 -2.98578088806398 85.65 0.366
"4127" 2007-11-30 "Long/Short Equity" 13.2660282287066 25.582380952381 4.24459580670146 70.77 1.261
"4128" 2007-12-31 "Long/Short Equity" 0.544429680725122 21.651 1.37428908055038 127.28 0.905
"4129" 2008-01-31 "Long/Short Equity" 0.663084458661412 25.8161904761905 7.70750055230259 224.7 0.763
"4130" 2008-02-29 "Long/Short Equity" 0.305005298605469 25.456 0.735569913240126 142.87 0.922
"4131" 2008-03-31 "Long/Short Equity" 2.90180393703787 27.1035 1.24742367198878 76 1.13
"4132" 2008-04-30 "Long/Short Equity" 0.516503597567862 21.5627272727273 -4.98016213963656 80.74 1.045
"4133" 2008-05-31 "Long/Short Equity" 0.488288081830467 18.3033333333333 -1.10922021911374 70.58 0.72
"4134" 2008-06-30 "Long/Short Equity" 158.486568934287 22.1104761904762 8.1008647686413 84.01 1.059
"4135" 2008-07-31 "Long/Short Equity" 0.241826311907718 24.3213636363636 2.52687163591937 65.51 1.199
"4136" 2008-08-31 "Long/Short Equity" 0.17304098359991 20.6957142857143 1.5975719598829 96.96 1.11
"4137" 2008-09-30 "Long/Short Equity" 6.75919247474297 30.2385714285714 12.0771973395099 626.03 3.819
"4138" 2008-10-31 "Long/Short Equity" 56.3832466526016 61.1773913043478 19.0451463622348 215.88 4.724
"4139" 2008-11-30 "Long/Short Equity" 93.09813362912 62.6394736842105 6.71917847572982 270.26 4.407
"4140" 2008-12-31 "Long/Short Equity" 0.231819624919486 52.405 -3.05736421607165 208.04 3.313
"4141" 2009-01-31 "Long/Short Equity" 69.4555779749268 44.683 8.8455444640773 174.89 3.032
"4142" 2009-02-28 "Long/Short Equity" 37.9713226471176 45.5705263157895 10.4865484778148 204.86 2.924
"4143" 2009-03-31 "Long/Short Equity" 0.13496643104223 44.7954545454545 -7.2387372929549 212.96 2.513
"4144" 2009-04-30 "Long/Short Equity" 0.225459192017867 38.0638095238095 -10.9050242419425 130.17 2.101
"4145" 2009-05-31 "Long/Short Equity" 1.66553586449101 31.978 -8.62002743484225 110.96 1.551
"4146" 2009-06-30 "Long/Short Equity" 72664.0617248663 29.1404545454545 0.614018086523356 85.78 1.143
"4147" 2009-07-31 "Long/Short Equity" 12.8299719259379 26.1627272727273 -8.3714711300682 353.57 0.791
"4148" 2009-08-31 "Long/Short Equity" 1.62176189263034 25.3371428571429 -3.90963222886175 49.01 0.482
"4149" 2009-09-30 "Long/Short Equity" 3.75477394473623 24.9266666666667 -3.81227322427526 96.76 0.11
"4150" 2009-10-31 "Long/Short Equity" 0.369356053796193 24.2522727272727 1.84696335798612 94.64 0.085
"4151" 2009-11-30 "Long/Short Equity" 32.9366918104767 23.7835 -3.87255123534357 158.42 -0.161
"4152" 2009-12-31 "Long/Short Equity" 0.521551497227781 21.2395454545455 -1.69372336286898 158.19 -0.184
"4153" 2010-01-31 "Long/Short Equity" 1.62176189263034 20.6431578947368 4.187620028961 174.05 -0.282
"4154" 2010-02-28 "Long/Short Equity" 0.250115054592103 22.54 -1.23363497588735 204.83 -0.34
"4155" 2010-03-31 "Long/Short Equity" 0.186729123944885 17.7673913043478 -5.92774681739413 89.89 -0.417
"4156" 2010-04-30 "Long/Short Equity" 42.7801735713793 17.4242857142857 0.163761005555871 70.76 -0.458
"4157" 2010-05-31 "Long/Short Equity" 35.5428972766887 31.9295 9.90877416641916 221.3 0.106
"4158" 2010-06-30 "Long/Short Equity" 128.827197863876 29.9163636363636 3.56343437355585 190.92 -0.052
"4159" 2010-07-31 "Long/Short Equity" 0.249570520655618 25.5652380952381 -8.01893360657547 202.13 -0.355
"4160" 2010-08-31 "Long/Short Equity" 904.412913187009 24.7459090909091 3.92300675837862 214.97 -0.38
"4161" 2010-09-30 "Long/Short Equity" 0.172627528731341 22.517619047619 -9.11400861849598 153.17 -0.597
"4162" 2010-10-31 "Long/Short Equity" 24.4941341185815 20.3733333333333 -3.64927229955378 298.32 -0.626
"4163" 2010-11-30 "Long/Short Equity" 25.0772320876664 20.0957142857143 2.34555638646209 163.66 -0.51
"4164" 2010-12-31 "Long/Short Equity" 1.23049259794108 17.5695454545455 -7.24832810806009 180.76 -0.539
"4165" 2011-01-31 "Long/Short Equity" 48.3630011286148 17.3155 -2.18831611684041 114.06 -0.612
"4166" 2011-02-28 "Long/Short Equity" 1.3594400021662 17.43 -3.33036970895577 84.82 -0.632
"4167" 2011-03-31 "Long/Short Equity" 0.15486244291365 20.7234782608696 1.23715733471831 81.91 -0.646
"4168" 2011-04-30 "Long/Short Equity" 3.52078143601585 16.244 -4.02232335149914 75.96 -0.812
"4169" 2011-05-31 "Long/Short Equity" 1.29205708589615 16.9114285714286 2.44941020581584 71.4 -0.799
"4170" 2011-06-30 "Long/Short Equity" 3.50862809650399 19.1531818181818 1.72928384394883 128.68 -0.677
"4171" 2011-07-31 "Long/Short Equity" 30.7956169110158 19.2275 1.88764571636335 320.02 -0.701
"4172" 2011-08-31 "Long/Short Equity" 2.05069051852997 35.0291304347826 7.26080238642508 152.92 -0.31
"4173" 2011-09-30 "Long/Short Equity" 35.6192902448606 36.53 8.8471661724008 106.29 -0.079
"4174" 2011-10-31 "Long/Short Equity" 0.316217038130958 32.8290476190476 -10.2558273290069 106.27 -0.279
"4175" 2011-11-30 "Long/Short Equity" 247.648208697297 31.9419047619048 2.68562453174906 90.16 -0.225
"4176" 2011-12-31 "Long/Short Equity" 7.04064148748379 25.047619047619 0.169592538941285 193.99 -0.377
"4177" 2012-01-31 "Long/Short Equity" 18.5162144016304 20.228 -4.92975194381847 92.52 -0.686
"4178" 2012-02-29 "Long/Short Equity" 2.33126953174521 18.4205 -4.66002736736579 51.9 -0.801
"4179" 2012-03-31 "Long/Short Equity" 135.934138317194 16.1672727272727 -1.02339226315141 82.22 -0.81
"4180" 2012-04-30 "Long/Short Equity" 31.1618361535602 17.823 1.37346409443213 111.81 -0.894
"4181" 2012-05-31 "Long/Short Equity" 1005.30908396577 21.0018181818182 8.99125264395193 108.36 -0.697
"4182" 2012-06-30 "Long/Short Equity" 1.11478868147415 21.1309523809524 -4.93111251692997 222.24 -0.827
"4183" 2012-07-31 "Long/Short Equity" 119.900648535451 17.5652380952381 -1.20197521113266 109.48 -0.969
"4184" 2012-08-31 "Long/Short Equity" 5.59997257324576 15.6895652173913 -2.2900775566962 259.97 -1.03
"4185" 2012-09-30 "Long/Short Equity" 0.632314431017431 15.2847368421053 -2.52468715017416 217 -1.183
"4186" 2012-10-31 "Long/Short Equity" 1635.66921525592 16.2761904761905 0.761110907782208 141.64 -1.168
"4187" 2012-11-30 "Long/Short Equity" 7.84821715991337 16.7019047619048 -1.07343556236468 251.56 -1.263
"4188" 2012-12-31 "Long/Short Equity" 1767.87976282406 17.307 -1.74892606802165 249.99 -1.259
"4189" 2013-01-31 "Long/Short Equity" 1.19140370580638 13.5052380952381 -5.00306313036981 126.24 -1.275
"4190" 2002-08-31 "Long/Short Equity" 0.674605810222054 33.7427272727273 -0.00397327550812962 64.35 0.842
"4191" 2002-09-30 "Long/Short Equity" 23.016998318558 37.6475 11.1250905991221 135.82 0.947
"4192" 2002-10-31 "Long/Short Equity" 1.21047247889615 35.2430434782609 -7.27520018857216 65.57 0.914
"4193" 2002-11-30 "Long/Short Equity" 0.419560331994094 28.175 -5.25178593302293 99.26 0.651
"4194" 2002-12-31 "Long/Short Equity" 4.06986686052463 28.2104761904762 4.94990227614398 208.16 0.617
"4195" 2003-01-31 "Long/Short Equity" 7.60310099783388 27.4242857142857 3.12251093453167 126.75 0.552
"4196" 2003-02-28 "Long/Short Equity" 2.87998914180364 32.2184210526316 1.90415881627876 204.15 0.429
"4197" 2003-03-31 "Long/Short Equity" 4.44361666442172 30.6342857142857 0.56265142177073 170.18 0.363
"4198" 2003-04-30 "Long/Short Equity" 0.705347262637829 23.9919047619048 -8.63900361728388 141.38 0.036
"4199" 2003-05-31 "Long/Short Equity" 0.748965503951599 20.2395238095238 -5.45271006342047 78.81 -0.019
"4200" 2003-06-30 "Long/Short Equity" 1.05476993322293 20.362380952381 -1.56439289266355 69.28 -0.01
"4201" 2003-07-31 "Long/Short Equity" 1.92632702295881 19.1613636363636 -1.91879834593474 124.04 0.222
"4202" 2003-08-31 "Long/Short Equity" 2.27217020189883 19.2742857142857 -1.97616526616954 97.49 0.126
"4203" 2003-09-30 "Long/Short Equity" 3.2177362719985 19.532380952381 -0.476845858499278 83.49 -0.027
"4204" 2003-10-31 "Long/Short Equity" 0.843491323938049 18.0234782608696 -5.83373000997097 73.24 -0.135
"4205" 2003-11-30 "Long/Short Equity" 0.733766167585359 17.4010526315789 -1.38276755025153 118.51 -0.189
"4206" 2003-12-31 "Long/Short Equity" 0.422021438349579 16.8263636363636 -6.17805595997619 68.15 -0.176
"4207" 2004-01-31 "Long/Short Equity" 3.31979509198787 16.101 -1.54112926727124 18.15 -0.291
"4208" 2004-02-29 "Long/Short Equity" 1.37962348342077 15.9984210526316 -1.55461094813306 66.03 -0.473
"4209" 2004-03-31 "Long/Short Equity" 1.14211124509099 17.6873913043478 0.888131545653946 93.16 -0.446
"4210" 2004-04-30 "Long/Short Equity" 2.20560849485797 15.6985714285714 2.2187456628243 43.95 -0.268
"4211" 2004-05-31 "Long/Short Equity" 2.92351004803144 17.705 -0.672906184190331 25.29 -0.236
"4212" 2004-06-30 "Long/Short Equity" 0.94687463110165 15.3571428571429 -1.90749127683368 111.42 -0.274
"4213" 2004-07-31 "Long/Short Equity" 2.35745096245879 15.502380952381 3.34329712361436 70.61 -0.309
"4214" 2004-08-31 "Long/Short Equity" 1.1680028769799 16.6840909090909 -0.257061649031014 26.87 -0.416
"4215" 2004-09-30 "Long/Short Equity" 1.13858562445019 14.0809523809524 -1.77053721187494 37 -0.469
"4216" 2004-10-31 "Long/Short Equity" 1.57507044346193 14.9738095238095 -2.37025712379791 133.86 -0.487
"4217" 2004-11-30 "Long/Short Equity" 0.728414130426678 13.5771428571429 -5.09379154244716 43.85 -0.547
"4218" 2004-12-31 "Long/Short Equity" 1.3167139749117 12.4595454545455 -3.7257648320514 24.36 -0.596
"4219" 2005-01-31 "Long/Short Equity" 3.4859403502367 13.438 2.30822317869638 83.61 -0.638
"4220" 2005-02-28 "Long/Short Equity" 0.559796826938926 11.7089473684211 -3.00722195474242 43.62 -0.621
"4221" 2005-03-31 "Long/Short Equity" 1.78115366858542 13.1263636363636 2.16868657596692 83.11 -0.429
"4222" 2005-04-30 "Long/Short Equity" 4.7876505746628 14.4590476190476 2.39249329386092 148.21 -0.448
"4223" 2005-05-31 "Long/Short Equity" 3.08824571187562 13.967619047619 -1.51605226575723 69.66 -0.501
"4224" 2005-06-30 "Long/Short Equity" 1.41299423696501 11.8686363636364 -0.713260633816601 67.14 -0.521
"4225" 2005-07-31 "Long/Short Equity" 0.625866461440954 11.049 -3.4254487022692 35.3 -0.586
"4226" 2005-08-31 "Long/Short Equity" 1.05797310687697 12.9513043478261 -0.559013268359197 34.98 -0.496
"4227" 2005-09-30 "Long/Short Equity" 1.03957165537793 12.6280952380952 -2.46960387744632 71.1 -0.368
"4228" 2005-10-31 "Long/Short Equity" 6.32952144394623 14.937619047619 2.48580021138368 110.84 -0.332
"4229" 2005-11-30 "Long/Short Equity" 1.3072424569633 12.147619047619 -3.14369953429155 53.48 -0.329
"4230" 2005-12-31 "Long/Short Equity" 0.820332252583316 11.26 -2.14087567767734 127.04 -0.33
"4231" 2006-01-31 "Long/Short Equity" 0.696516826261941 12.036 -4.40770408061854 50.45 -0.468
"4232" 2006-02-28 "Long/Short Equity" 1.20053281233087 12.4710526315789 0.286548879314409 57.41 -0.543
"4233" 2006-03-31 "Long/Short Equity" 0.792133482082439 11.6939130434783 -1.95639241178173 31.92 -0.396
"4234" 2006-04-30 "Long/Short Equity" 0.628261105390069 11.8473684210526 -2.86988912183565 71.12 -0.361
"4235" 2006-05-31 "Long/Short Equity" 1.33139418080451 14.4545454545455 3.72350340472875 102.87 -0.229
"4236" 2006-06-30 "Long/Short Equity" 1.53109598802309 16.9186363636364 0.174853998423903 136.32 -0.125
"4237" 2006-07-31 "Long/Short Equity" 1.5038345657636 15.326 -0.552982194564272 85.5 -0.269
"4238" 2006-08-31 "Long/Short Equity" 2.15701087692259 13.3517391304348 -2.38383162564524 38.02 -0.387
"4239" 2006-09-30 "Long/Short Equity" 2.60644264440348 12.1845 -1.06676714215907 53.98 -0.334
"4240" 2006-10-31 "Long/Short Equity" 0.681297920904765 11.3063636363636 -3.6085011446313 38.38 -0.48
"4241" 2006-11-30 "Long/Short Equity" 1.3594400021662 10.817619047619 -2.26575380589012 110.48 -0.477
"4242" 2006-12-31 "Long/Short Equity" 1.25469820843519 10.9645 -1.95249201809278 155.94 -0.467
"4243" 2007-01-31 "Long/Short Equity" 1.35432354854666 11.0425 -1.12255641429032 110.31 -0.549
"4244" 2007-02-28 "Long/Short Equity" 2.72785826323137 11.1552631578947 0.652699049213716 50.63 -0.514
"4245" 2007-03-31 "Long/Short Equity" 1.53109598802309 15.1627272727273 -1.59288532245511 55.33 -0.477
"4246" 2007-04-30 "Long/Short Equity" 0.681297920904765 12.933 -4.20550779596362 32.94 -0.458
"4247" 2007-05-31 "Long/Short Equity" 0.925547644085039 13.2977272727273 -2.47239932566896 42.02 -0.375
"4248" 2007-06-30 "Long/Short Equity" 3.03627181229271 14.947619047619 0.897474195529525 29.7 -0.139
"4249" 2007-07-31 "Long/Short Equity" 5.89956957898787 17.2733333333333 2.28094810155021 21.01 0.097
"4250" 2007-08-31 "Long/Short Equity" 4.60839849901308 25.0260869565217 0.269892087870112 65.25 0.808
"4251" 2007-09-30 "Long/Short Equity" 1.38919126420711 22.1989473684211 -4.61012368843194 39.77 0.634
"4252" 2007-10-31 "Long/Short Equity" 1.83312455674039 19.115652173913 -2.98578088806398 85.65 0.366
"4253" 2007-11-30 "Long/Short Equity" 3.65485056366783 25.582380952381 4.24459580670146 70.77 1.261
"4254" 2007-12-31 "Long/Short Equity" 2.78925389127097 21.651 1.37428908055038 127.28 0.905
"4255" 2008-01-31 "Long/Short Equity" 1.13168615198963 25.8161904761905 7.70750055230259 224.7 0.763
"4256" 2008-02-29 "Long/Short Equity" 1.25469820843519 25.456 0.735569913240126 142.87 0.922
"4257" 2008-03-31 "Long/Short Equity" 2.70452355325948 27.1035 1.24742367198878 76 1.13
"4258" 2008-04-30 "Long/Short Equity" 1.43374557520156 21.5627272727273 -4.98016213963656 80.74 1.045
"4259" 2008-05-31 "Long/Short Equity" 0.594361329562232 18.3033333333333 -1.10922021911374 70.58 0.72
"4260" 2008-06-30 "Long/Short Equity" 4.69925281906867 22.1104761904762 8.1008647686413 84.01 1.059
"4261" 2008-07-31 "Long/Short Equity" 1.47635835493725 24.3213636363636 2.52687163591937 65.51 1.199
"4262" 2008-08-31 "Long/Short Equity" 0.931562912260341 20.6957142857143 1.5975719598829 96.96 1.11
"4263" 2008-09-30 "Long/Short Equity" 9.75286854449431 30.2385714285714 12.0771973395099 626.03 3.819
"4264" 2008-10-31 "Long/Short Equity" 28.5724189508302 61.1773913043478 19.0451463622348 215.88 4.724
"4265" 2008-11-30 "Long/Short Equity" 13.2660282287066 62.6394736842105 6.71917847572982 270.26 4.407
"4266" 2008-12-31 "Long/Short Equity" 2.49520673583972 52.405 -3.05736421607165 208.04 3.313
"4267" 2009-01-31 "Long/Short Equity" 18.0133605969648 44.683 8.8455444640773 174.89 3.032
"4268" 2009-02-28 "Long/Short Equity" 26.5200821358546 45.5705263157895 10.4865484778148 204.86 2.924
"4269" 2009-03-31 "Long/Short Equity" 0.631271705809335 44.7954545454545 -7.2387372929549 212.96 2.513
"4270" 2009-04-30 "Long/Short Equity" 0.523967084030468 38.0638095238095 -10.9050242419425 130.17 2.101
"4271" 2009-05-31 "Long/Short Equity" 0.489967024378825 31.978 -8.62002743484225 110.96 1.551
"4272" 2009-06-30 "Long/Short Equity" 4.7876505746628 29.1404545454545 0.614018086523356 85.78 1.143
"4273" 2009-07-31 "Long/Short Equity" 0.464815990357729 26.1627272727273 -8.3714711300682 353.57 0.791
"4274" 2009-08-31 "Long/Short Equity" 0.703780880992412 25.3371428571429 -3.90963222886175 49.01 0.482
"4275" 2009-09-30 "Long/Short Equity" 1.19140370580638 24.9266666666667 -3.81227322427526 96.76 0.11
"4276" 2009-10-31 "Long/Short Equity" 1.11109860230986 24.2522727272727 1.84696335798612 94.64 0.085
"4277" 2009-11-30 "Long/Short Equity" 0.737688161368966 23.7835 -3.87255123534357 158.42 -0.161
"4278" 2009-12-31 "Long/Short Equity" 2.93338182169854 21.2395454545455 -1.69372336286898 158.19 -0.184
"4279" 2010-01-31 "Long/Short Equity" 3.09887579011304 20.6431578947368 4.187620028961 174.05 -0.282
"4280" 2010-02-28 "Long/Short Equity" 0.731518268170888 22.54 -1.23363497588735 204.83 -0.34
"4281" 2010-03-31 "Long/Short Equity" 1.63439293264524 17.7673913043478 -5.92774681739413 89.89 -0.417
"4282" 2010-04-30 "Long/Short Equity" 1.14571591230369 17.4242857142857 0.163761005555871 70.76 -0.458
"4283" 2010-05-31 "Long/Short Equity" 6.9114515877242 31.9295 9.90877416641916 221.3 0.106
"4284" 2010-06-30 "Long/Short Equity" 3.9147613002508 29.9163636363636 3.56343437355585 190.92 -0.052
"4285" 2010-07-31 "Long/Short Equity" 0.818362227336625 25.5652380952381 -8.01893360657547 202.13 -0.355
"4286" 2010-08-31 "Long/Short Equity" 3.14324282213294 24.7459090909091 3.92300675837862 214.97 -0.38
"4287" 2010-09-30 "Long/Short Equity" 1.11109860230986 22.517619047619 -9.11400861849598 153.17 -0.597
"4288" 2010-10-31 "Long/Short Equity" 3.87641105918496 20.3733333333333 -3.64927229955378 298.32 -0.626
"4289" 2010-11-30 "Long/Short Equity" 4.11779623416746 20.0957142857143 2.34555638646209 163.66 -0.51
"4290" 2010-12-31 "Long/Short Equity" 0.453913991981337 17.5695454545455 -7.24832810806009 180.76 -0.539
"4291" 2011-01-31 "Long/Short Equity" 2.63481647002385 17.3155 -2.18831611684041 114.06 -0.612
"4292" 2011-02-28 "Long/Short Equity" 1.21047247889615 17.43 -3.33036970895577 84.82 -0.632
"4293" 2011-03-31 "Long/Short Equity" 2.38419061352944 20.7234782608696 1.23715733471831 81.91 -0.646
"4294" 2011-04-30 "Long/Short Equity" 0.649502883306877 16.244 -4.02232335149914 75.96 -0.812
"4295" 2011-05-31 "Long/Short Equity" 4.11779623416746 16.9114285714286 2.44941020581584 71.4 -0.799
"4296" 2011-06-30 "Long/Short Equity" 5.30186463730803 19.1531818181818 1.72928384394883 128.68 -0.677
"4297" 2011-07-31 "Long/Short Equity" 3.26487031369537 19.2275 1.88764571636335 320.02 -0.701
"4298" 2011-08-31 "Long/Short Equity" 2.92351004803144 35.0291304347826 7.26080238642508 152.92 -0.31
"4299" 2011-09-30 "Long/Short Equity" 3.86387559722032 36.53 8.8471661724008 106.29 -0.079
"4300" 2011-10-31 "Long/Short Equity" 0.482201329949861 32.8290476190476 -10.2558273290069 106.27 -0.279
"4301" 2004-02-29 "Long/Short Equity" 0.957692049538169 15.9984210526316 -1.55461094813306 66.03 -0.473
"4302" 2004-03-31 "Long/Short Equity" 1.03526418590856 17.6873913043478 0.888131545653946 93.16 -0.446
"4303" 2004-04-30 "Long/Short Equity" 2.42346396670176 15.6985714285714 2.2187456628243 43.95 -0.268
"4304" 2004-05-31 "Long/Short Equity" 3.10433161621871 17.705 -0.672906184190331 25.29 -0.236
"4305" 2004-06-30 "Long/Short Equity" 0.943352216375455 15.3571428571429 -1.90749127683368 111.42 -0.274
"4306" 2004-07-31 "Long/Short Equity" 0.838493912883535 15.502380952381 3.34329712361436 70.61 -0.309
"4307" 2004-08-31 "Long/Short Equity" 0.76059718120495 16.6840909090909 -0.257061649031014 26.87 -0.416
"4308" 2004-09-30 "Long/Short Equity" 0.57788927423958 14.0809523809524 -1.77053721187494 37 -0.469
"4309" 2004-10-31 "Long/Short Equity" 0.448473710939279 14.9738095238095 -2.37025712379791 133.86 -0.487
"4310" 2004-11-30 "Long/Short Equity" 0.77855810960574 13.5771428571429 -5.09379154244716 43.85 -0.547
"4311" 2004-12-31 "Long/Short Equity" 1.09030052919441 12.4595454545455 -3.7257648320514 24.36 -0.596
"4312" 2005-01-31 "Long/Short Equity" 0.696516826261941 13.438 2.30822317869638 83.61 -0.638
"4313" 2005-02-28 "Long/Short Equity" 0.682696950881261 11.7089473684211 -3.00722195474242 43.62 -0.621
"4314" 2005-03-31 "Long/Short Equity" 0.719139980877933 13.1263636363636 2.16868657596692 83.11 -0.429
"4315" 2005-04-30 "Long/Short Equity" 1.44480530899492 14.4590476190476 2.39249329386092 148.21 -0.448
"4316" 2005-05-31 "Long/Short Equity" 2.27217020189883 13.967619047619 -1.51605226575723 69.66 -0.501
"4317" 2005-06-30 "Long/Short Equity" 0.825842943798567 11.8686363636364 -0.713260633816601 67.14 -0.521
"4318" 2005-07-31 "Long/Short Equity" 1.08228396529669 11.049 -3.4254487022692 35.3 -0.586
"4319" 2005-08-31 "Long/Short Equity" 0.71337822067507 12.9513043478261 -0.559013268359197 34.98 -0.496
"4320" 2005-09-30 "Long/Short Equity" 0.645881352635032 12.6280952380952 -2.46960387744632 71.1 -0.368
"4321" 2005-10-31 "Long/Short Equity" 3.88901753773566 14.937619047619 2.48580021138368 110.84 -0.332
"4322" 2005-11-30 "Long/Short Equity" 1.13168615198963 12.147619047619 -3.14369953429155 53.48 -0.329
"4323" 2005-12-31 "Long/Short Equity" 0.692418508555379 11.26 -2.14087567767734 127.04 -0.33
"4324" 2006-01-31 "Long/Short Equity" 0.344379808763868 12.036 -4.40770408061854 50.45 -0.468
"4325" 2006-02-28 "Long/Short Equity" 1.29823529270105 12.4710526315789 0.286548879314409 57.41 -0.543
"4326" 2006-03-31 "Long/Short Equity" 1.16392200935969 11.6939130434783 -1.95639241178173 31.92 -0.396
"4327" 2006-04-30 "Long/Short Equity" 0.504685645115049 11.8473684210526 -2.86988912183565 71.12 -0.361
"4328" 2006-05-31 "Long/Short Equity" 2.33126953174521 14.4545454545455 3.72350340472875 102.87 -0.229
"4329" 2006-06-30 "Long/Short Equity" 1.53109598802309 16.9186363636364 0.174853998423903 136.32 -0.125
"4330" 2006-07-31 "Long/Short Equity" 1.4078476207788 15.326 -0.552982194564272 85.5 -0.269
"4331" 2006-08-31 "Long/Short Equity" 0.959225183095717 13.3517391304348 -2.38383162564524 38.02 -0.387
"4332" 2006-09-30 "Long/Short Equity" 1.72606714813359 12.1845 -1.06676714215907 53.98 -0.334
"4333" 2006-10-31 "Long/Short Equity" 1.1680028769799 11.3063636363636 -3.6085011446313 38.38 -0.48
"4334" 2006-11-30 "Long/Short Equity" 1.25877016682699 10.817619047619 -2.26575380589012 110.48 -0.477
"4335" 2006-12-31 "Long/Short Equity" 0.941829516528281 10.9645 -1.95249201809278 155.94 -0.467
"4336" 2007-01-31 "Long/Short Equity" 1.1551572776457 11.0425 -1.12255641429032 110.31 -0.549
"4337" 2007-02-28 "Long/Short Equity" 1.2122047502959 11.1552631578947 0.652699049213716 50.63 -0.514
"4338" 2007-03-31 "Long/Short Equity" 0.61083343030949 15.1627272727273 -1.59288532245511 55.33 -0.477
"4339" 2007-04-30 "Long/Short Equity" 0.644714405008409 12.933 -4.20550779596362 32.94 -0.458
"4340" 2007-05-31 "Long/Short Equity" 0.711746517985354 13.2977272727273 -2.47239932566896 42.02 -0.375
"4341" 2007-06-30 "Long/Short Equity" 1.07448114921834 14.947619047619 0.897474195529525 29.7 -0.139
"4342" 2007-07-31 "Long/Short Equity" 1.13168615198963 17.2733333333333 2.28094810155021 21.01 0.097
"4343" 2007-08-31 "Long/Short Equity" 3.45329312650904 25.0260869565217 0.269892087870112 65.25 0.808
"4344" 2007-09-30 "Long/Short Equity" 1.02440325902119 22.1989473684211 -4.61012368843194 39.77 0.634
"4345" 2007-10-31 "Long/Short Equity" 0.866855236071895 19.115652173913 -2.98578088806398 85.65 0.366
"4346" 2007-11-30 "Long/Short Equity" 3.14324282213294 25.582380952381 4.24459580670146 70.77 1.261
"4347" 2007-12-31 "Long/Short Equity" 0.914635708284721 21.651 1.37428908055038 127.28 0.905
"4348" 2008-01-31 "Long/Short Equity" 3.58036526265135 25.8161904761905 7.70750055230259 224.7 0.763
"4349" 2008-02-29 "Long/Short Equity" 0.874377590168359 25.456 0.735569913240126 142.87 0.922
"4350" 2008-03-31 "Long/Short Equity" 2.56835423791298 27.1035 1.24742367198878 76 1.13
"4351" 2008-04-30 "Long/Short Equity" 1.54903284518777 21.5627272727273 -4.98016213963656 80.74 1.045
"4352" 2008-05-31 "Long/Short Equity" 1.28526505759814 18.3033333333333 -1.10922021911374 70.58 0.72
"4353" 2008-06-30 "Long/Short Equity" 2.28051345563581 22.1104761904762 8.1008647686413 84.01 1.059
"4354" 2008-07-31 "Long/Short Equity" 3.38536819548624 24.3213636363636 2.52687163591937 65.51 1.199
"4355" 2008-08-31 "Long/Short Equity" 8.00677381969945 20.6957142857143 1.5975719598829 96.96 1.11
"4356" 2008-09-30 "Long/Short Equity" 17.2314624070366 30.2385714285714 12.0771973395099 626.03 3.819
"4357" 2008-10-31 "Long/Short Equity" 47.3499265077478 61.1773913043478 19.0451463622348 215.88 4.724
"4358" 2008-11-30 "Long/Short Equity" 14.019134698006 62.6394736842105 6.71917847572982 270.26 4.407
"4359" 2008-12-31 "Long/Short Equity" 26.2148404906853 52.405 -3.05736421607165 208.04 3.313
"4360" 2009-01-31 "Long/Short Equity" 1.84029125070189 44.683 8.8455444640773 174.89 3.032
"4361" 2009-02-28 "Long/Short Equity" 3.88901753773566 45.5705263157895 10.4865484778148 204.86 2.924
"4362" 2009-03-31 "Long/Short Equity" 1.03350555665964 44.7954545454545 -7.2387372929549 212.96 2.513
"4363" 2009-04-30 "Long/Short Equity" 0.862747053286482 38.0638095238095 -10.9050242419425 130.17 2.101
"4364" 2009-05-31 "Long/Short Equity" 0.839442186350648 31.978 -8.62002743484225 110.96 1.551
"4365" 2009-06-30 "Long/Short Equity" 0.737688161368966 29.1404545454545 0.614018086523356 85.78 1.143
"4366" 2009-07-31 "Long/Short Equity" 0.399489359605634 26.1627272727273 -8.3714711300682 353.57 0.791
"4367" 2009-08-31 "Long/Short Equity" 1.1872691996134 25.3371428571429 -3.90963222886175 49.01 0.482
"4368" 2009-09-30 "Long/Short Equity" 0.666970255999069 24.9266666666667 -3.81227322427526 96.76 0.11
"4369" 2009-10-31 "Long/Short Equity" 1.39577470687069 24.2522727272727 1.84696335798612 94.64 0.085
"4370" 2009-11-30 "Long/Short Equity" 1.09732533095219 23.7835 -3.87255123534357 158.42 -0.161
"4371" 2009-12-31 "Long/Short Equity" 0.658245523726554 21.2395454545455 -1.69372336286898 158.19 -0.184
"4372" 2010-01-31 "Long/Short Equity" 2.49520673583972 20.6431578947368 4.187620028961 174.05 -0.282
"4373" 2010-02-28 "Long/Short Equity" 0.967769536594628 22.54 -1.23363497588735 204.83 -0.34
"4374" 2010-03-31 "Long/Short Equity" 0.660655813385086 17.7673913043478 -5.92774681739413 89.89 -0.417
"4375" 2010-04-30 "Long/Short Equity" 0.978632485893556 17.4242857142857 0.163761005555871 70.76 -0.458
"4376" 2010-05-31 "Long/Short Equity" 6.85277368649786 31.9295 9.90877416641916 221.3 0.106
"4377" 2010-06-30 "Long/Short Equity" 1.64303307448284 29.9163636363636 3.56343437355585 190.92 -0.052
"4378" 2010-07-31 "Long/Short Equity" 0.66434091438983 25.5652380952381 -8.01893360657547 202.13 -0.355
"4379" 2010-08-31 "Long/Short Equity" 1.13168615198963 24.7459090909091 3.92300675837862 214.97 -0.38
"4380" 2010-09-30 "Long/Short Equity" 0.555190963482902 22.517619047619 -9.11400861849598 153.17 -0.597
"4381" 2010-10-31 "Long/Short Equity" 0.862747053286482 20.3733333333333 -3.64927229955378 298.32 -0.626
"4382" 2010-11-30 "Long/Short Equity" 1.77397465654504 20.0957142857143 2.34555638646209 163.66 -0.51
"4383" 2010-12-31 "Long/Short Equity" 0.989490822406673 17.5695454545455 -7.24832810806009 180.76 -0.539
"4384" 2003-06-30 "Fund of Funds" 0.782648186429506 20.362380952381 -1.56439289266355 69.28 -0.01
"4385" 2003-07-31 "Fund of Funds" 2.00572217186583 19.1613636363636 -1.91879834593474 124.04 0.222
"4386" 2003-08-31 "Fund of Funds" 0.723635798991678 19.2742857142857 -1.97616526616954 97.49 0.126
"4387" 2003-09-30 "Fund of Funds" 0.334857031652407 19.532380952381 -0.476845858499278 83.49 -0.027
"4388" 2003-10-31 "Fund of Funds" 0.362230868679119 18.0234782608696 -5.83373000997097 73.24 -0.135
"4389" 2003-11-30 "Fund of Funds" 0.427886988563146 17.4010526315789 -1.38276755025153 118.51 -0.189
"4390" 2003-12-31 "Fund of Funds" 0.312978864657636 16.8263636363636 -6.17805595997619 68.15 -0.176
"4391" 2004-01-31 "Fund of Funds" 0.376036656878542 16.101 -1.54112926727124 18.15 -0.291
"4392" 2004-02-29 "Fund of Funds" 0.563515103316067 15.9984210526316 -1.55461094813306 66.03 -0.473
"4393" 2004-03-31 "Fund of Funds" 3.12463136835705 17.6873913043478 0.888131545653946 93.16 -0.446
"4394" 2004-04-30 "Fund of Funds" 6.92621394991793 15.6985714285714 2.2187456628243 43.95 -0.268
"4395" 2004-05-31 "Fund of Funds" 9.67719243118251 17.705 -0.672906184190331 25.29 -0.236
"4396" 2004-06-30 "Fund of Funds" 0.547650688768808 15.3571428571429 -1.90749127683368 111.42 -0.274
"4397" 2004-07-31 "Fund of Funds" 2.77925831508085 15.502380952381 3.34329712361436 70.61 -0.309
"4398" 2004-08-31 "Fund of Funds" 3.8574434552383 16.6840909090909 -0.257061649031014 26.87 -0.416
"4399" 2004-09-30 "Fund of Funds" 0.553218482469556 14.0809523809524 -1.77053721187494 37 -0.469
"4400" 2004-10-31 "Fund of Funds" 0.723635798991678 14.9738095238095 -2.37025712379791 133.86 -0.487
"4401" 2004-11-30 "Fund of Funds" 0.279131362617264 13.5771428571429 -5.09379154244716 43.85 -0.547
"4402" 2004-12-31 "Fund of Funds" 0.369119117348957 12.4595454545455 -3.7257648320514 24.36 -0.596
"4403" 2005-01-31 "Fund of Funds" 0.933447585892627 13.438 2.30822317869638 83.61 -0.638
"4404" 2005-02-28 "Fund of Funds" 0.395872825042311 11.7089473684211 -3.00722195474242 43.62 -0.621
"4405" 2005-03-31 "Fund of Funds" 7.9451720042974 13.1263636363636 2.16868657596692 83.11 -0.429
"4406" 2005-04-30 "Fund of Funds" 16.6438052759922 14.4590476190476 2.39249329386092 148.21 -0.448
"4407" 2005-05-31 "Fund of Funds" 11.1654798173008 13.967619047619 -1.51605226575723 69.66 -0.501
"4408" 2005-06-30 "Fund of Funds" 0.643582109709731 11.8686363636364 -0.713260633816601 67.14 -0.521
"4409" 2005-07-31 "Fund of Funds" 0.375187040701432 11.049 -3.4254487022692 35.3 -0.586
"4410" 2005-08-31 "Fund of Funds" 0.577994566037204 12.9513043478261 -0.559013268359197 34.98 -0.496
"4411" 2005-09-30 "Fund of Funds" 0.589048185599555 12.6280952380952 -2.46960387744632 71.1 -0.368
"4412" 2005-10-31 "Fund of Funds" 7.53283195095542 14.937619047619 2.48580021138368 110.84 -0.332
"4413" 2005-11-30 "Fund of Funds" 0.6519010325491 12.147619047619 -3.14369953429155 53.48 -0.329
"4414" 2005-12-31 "Fund of Funds" 0.529229674979028 11.26 -2.14087567767734 127.04 -0.33
"4415" 2006-01-31 "Fund of Funds" 0.238667362353458 12.036 -4.40770408061854 50.45 -0.468
"4416" 2006-02-28 "Fund of Funds" 1.23844353251891 12.4710526315789 0.286548879314409 57.41 -0.543
"4417" 2006-03-31 "Fund of Funds" 0.352947916877791 11.6939130434783 -1.95639241178173 31.92 -0.396
"4418" 2006-04-30 "Fund of Funds" 0.317898405853169 11.8473684210526 -2.86988912183565 71.12 -0.361
"4419" 2006-05-31 "Fund of Funds" 15.4246115083897 14.4545454545455 3.72350340472875 102.87 -0.229
"4420" 2006-06-30 "Fund of Funds" 7.18869834055045 16.9186363636364 0.174853998423903 136.32 -0.125
"4421" 2006-07-31 "Fund of Funds" 8.99543405119138 15.326 -0.552982194564272 85.5 -0.269
"4422" 2006-08-31 "Fund of Funds" 0.828021811136302 13.3517391304348 -2.38383162564524 38.02 -0.387
"4423" 2006-09-30 "Fund of Funds" 3.81217791951414 12.1845 -1.06676714215907 53.98 -0.334
"4424" 2006-10-31 "Fund of Funds" 0.610927946915565 11.3063636363636 -3.6085011446313 38.38 -0.48
"4425" 2006-11-30 "Fund of Funds" 0.373497773600845 10.817619047619 -2.26575380589012 110.48 -0.477
"4426" 2006-12-31 "Fund of Funds" 0.365588636364751 10.9645 -1.95249201809278 155.94 -0.467
"4427" 2007-01-31 "Fund of Funds" 0.543862658708718 11.0425 -1.12255641429032 110.31 -0.549
"4428" 2007-02-28 "Fund of Funds" 1.36133289612013 11.1552631578947 0.652699049213716 50.63 -0.514
"4429" 2007-03-31 "Fund of Funds" 0.541856239526322 15.1627272727273 -1.59288532245511 55.33 -0.477
"4430" 2007-04-30 "Fund of Funds" 1.40396233886468 12.933 -4.20550779596362 32.94 -0.458
"4431" 2007-05-31 "Fund of Funds" 6.49980083779811 13.2977272727273 -2.47239932566896 42.02 -0.375
"4432" 2007-06-30 "Fund of Funds" 10.0096795981325 14.947619047619 0.897474195529525 29.7 -0.139
"4433" 2007-07-31 "Fund of Funds" 2.14633988052436 17.2733333333333 2.28094810155021 21.01 0.097
"4434" 2007-08-31 "Fund of Funds" 317.894494431669 25.0260869565217 0.269892087870112 65.25 0.808
"4435" 2007-09-30 "Fund of Funds" 0.545849133348883 22.1989473684211 -4.61012368843194 39.77 0.634
"4436" 2007-10-31 "Fund of Funds" 0.199443257931024 19.115652173913 -2.98578088806398 85.65 0.366
"4437" 2007-11-30 "Fund of Funds" 29.3215078848766 25.582380952381 4.24459580670146 70.77 1.261
"4438" 2007-12-31 "Fund of Funds" 2.66552446452634 21.651 1.37428908055038 127.28 0.905
"4439" 2008-01-31 "Fund of Funds" 152.352144620252 25.8161904761905 7.70750055230259 224.7 0.763
"4440" 2008-02-29 "Fund of Funds" 0.291687895186972 25.456 0.735569913240126 142.87 0.922
"4441" 2008-03-31 "Fund of Funds" 88.0051148872015 27.1035 1.24742367198878 76 1.13
"4442" 2008-04-30 "Fund of Funds" 0.685924324991432 21.5627272727273 -4.98016213963656 80.74 1.045
"4443" 2008-05-31 "Fund of Funds" 0.235740546474258 18.3033333333333 -1.10922021911374 70.58 0.72
"4444" 2008-06-30 "Fund of Funds" 1.08007662441937 22.1104761904762 8.1008647686413 84.01 1.059
"4445" 2008-07-31 "Fund of Funds" 322.331686538642 24.3213636363636 2.52687163591937 65.51 1.199
"4446" 2008-08-31 "Fund of Funds" 21.9905286994328 20.6957142857143 1.5975719598829 96.96 1.11
"4447" 2008-09-30 "Fund of Funds" 596.696327213386 30.2385714285714 12.0771973395099 626.03 3.819
"4448" 2008-10-31 "Fund of Funds" 65.0179100053152 61.1773913043478 19.0451463622348 215.88 4.724
"4449" 2003-11-30 "Other" 0.192679141265754 17.4010526315789 -1.38276755025153 118.51 -0.189
"4450" 2003-12-31 "Other" 0.337733527591788 16.8263636363636 -6.17805595997619 68.15 -0.176
"4451" 2004-01-31 "Other" 1.28252491960438 16.101 -1.54112926727124 18.15 -0.291
"4452" 2004-02-29 "Other" 0.654666103467443 15.9984210526316 -1.55461094813306 66.03 -0.473
"4453" 2004-03-31 "Other" 3.51670784383002 17.6873913043478 0.888131545653946 93.16 -0.446
"4454" 2004-04-30 "Other" 5.15263633988491 15.6985714285714 2.2187456628243 43.95 -0.268
"4455" 2004-05-31 "Other" 0.750673648004824 17.705 -0.672906184190331 25.29 -0.236
"4456" 2004-06-30 "Other" 1.93531079820788 15.3571428571429 -1.90749127683368 111.42 -0.274
"4457" 2004-07-31 "Other" 3.57788648032177 15.502380952381 3.34329712361436 70.61 -0.309
"4458" 2004-08-31 "Other" 1.64151589684919 16.6840909090909 -0.257061649031014 26.87 -0.416
"4459" 2004-09-30 "Other" 0.517630804107581 14.0809523809524 -1.77053721187494 37 -0.469
"4460" 2004-10-31 "Other" 0.3349250009236 14.9738095238095 -2.37025712379791 133.86 -0.487
"4461" 2004-11-30 "Other" 0.377547628026323 13.5771428571429 -5.09379154244716 43.85 -0.547
"4462" 2004-12-31 "Other" 0.637044197186507 12.4595454545455 -3.7257648320514 24.36 -0.596
"4463" 2005-01-31 "Other" 4.95932491829921 13.438 2.30822317869638 83.61 -0.638
"4464" 2005-02-28 "Other" 0.556053524813962 11.7089473684211 -3.00722195474242 43.62 -0.621
"4465" 2005-03-31 "Other" 3.12080036833878 13.1263636363636 2.16868657596692 83.11 -0.429
"4466" 2005-04-30 "Other" 2.3468233848154 14.4590476190476 2.39249329386092 148.21 -0.448
"4467" 2005-05-31 "Other" 11.1230805864418 13.967619047619 -1.51605226575723 69.66 -0.501
"4468" 2005-06-30 "Other" 4.88809773697381 11.8686363636364 -0.713260633816601 67.14 -0.521
"4469" 2005-07-31 "Other" 0.507331045679476 11.049 -3.4254487022692 35.3 -0.586
"4470" 2005-08-31 "Other" 0.498296808319387 12.9513043478261 -0.559013268359197 34.98 -0.496
"4471" 2005-09-30 "Other" 10.8861312358715 12.6280952380952 -2.46960387744632 71.1 -0.368
"4472" 2005-10-31 "Other" 1.45990672401862 14.937619047619 2.48580021138368 110.84 -0.332
"4473" 2005-11-30 "Other" 5.24036675235756 12.147619047619 -3.14369953429155 53.48 -0.329
"4474" 2005-12-31 "Other" 0.45534362046404 11.26 -2.14087567767734 127.04 -0.33
"4475" 2006-01-31 "Other" 0.422208854601942 12.036 -4.40770408061854 50.45 -0.468
"4476" 2006-02-28 "Other" 2.67288769041642 12.4710526315789 0.286548879314409 57.41 -0.543
"4477" 2006-03-31 "Other" 0.545184815123666 11.6939130434783 -1.95639241178173 31.92 -0.396
"4478" 2006-04-30 "Other" 0.430328874271433 11.8473684210526 -2.86988912183565 71.12 -0.361
"4479" 2006-05-31 "Other" 3.23795363477201 14.4545454545455 3.72350340472875 102.87 -0.229
"4480" 2006-06-30 "Other" 1.28277796808759 16.9186363636364 0.174853998423903 136.32 -0.125
"4481" 2006-07-31 "Other" 1.60945295355834 15.326 -0.552982194564272 85.5 -0.269
"4482" 2006-08-31 "Other" 0.929730915293915 13.3517391304348 -2.38383162564524 38.02 -0.387
"4483" 2006-09-30 "Other" 1.88364869467045 12.1845 -1.06676714215907 53.98 -0.334
"4484" 2006-10-31 "Other" 1.29713218835408 11.3063636363636 -3.6085011446313 38.38 -0.48
"4485" 2006-11-30 "Other" 0.404874345455061 10.817619047619 -2.26575380589012 110.48 -0.477
"4486" 2006-12-31 "Other" 1.88336502298734 10.9645 -1.95249201809278 155.94 -0.467
"4487" 2007-01-31 "Other" 1.8580889311398 11.0425 -1.12255641429032 110.31 -0.549
"4488" 2007-02-28 "Other" 0.672985387012736 11.1552631578947 0.652699049213716 50.63 -0.514
"4489" 2007-03-31 "Other" 0.52433046767398 15.1627272727273 -1.59288532245511 55.33 -0.477
"4490" 2007-04-30 "Other" 0.669226328863679 12.933 -4.20550779596362 32.94 -0.458
"4491" 2007-05-31 "Other" 3.11764827776351 13.2977272727273 -2.47239932566896 42.02 -0.375
"4492" 2007-06-30 "Other" 0.48252387778606 14.947619047619 0.897474195529525 29.7 -0.139
"4493" 2007-07-31 "Other" 1.88350685098343 17.2733333333333 2.28094810155021 21.01 0.097
"4494" 2007-08-31 "Other" 2.52414043045527 25.0260869565217 0.269892087870112 65.25 0.808
"4495" 2007-09-30 "Other" 492.097455255605 22.1989473684211 -4.61012368843194 39.77 0.634
"4496" 2007-10-31 "Other" 21.7795854600498 19.115652173913 -2.98578088806398 85.65 0.366
"4497" 2003-06-30 "Long/Short Equity" 0.904785725790353 20.362380952381 -1.56439289266355 69.28 -0.01
"4498" 2003-07-31 "Long/Short Equity" 0.248345692660296 19.1613636363636 -1.91879834593474 124.04 0.222
"4499" 2003-08-31 "Long/Short Equity" 0.218142795508751 19.2742857142857 -1.97616526616954 97.49 0.126
"4500" 2003-09-30 "Long/Short Equity" 0.400604196437971 19.532380952381 -0.476845858499278 83.49 -0.027
"4501" 2003-10-31 "Long/Short Equity" 0.207512680419695 18.0234782608696 -5.83373000997097 73.24 -0.135
"4502" 2003-11-30 "Long/Short Equity" 0.258018486662149 17.4010526315789 -1.38276755025153 118.51 -0.189
"4503" 2003-12-31 "Long/Short Equity" 2.4234011166265 16.8263636363636 -6.17805595997619 68.15 -0.176
"4504" 2004-01-31 "Long/Short Equity" 2.63033058665636 16.101 -1.54112926727124 18.15 -0.291
"4505" 2004-02-29 "Long/Short Equity" 0.881181299026645 15.9984210526316 -1.55461094813306 66.03 -0.473
"4506" 2004-03-31 "Long/Short Equity" 2.20176371398253 17.6873913043478 0.888131545653946 93.16 -0.446
"4507" 2004-04-30 "Long/Short Equity" 115.005275936378 15.6985714285714 2.2187456628243 43.95 -0.268
"4508" 2004-05-31 "Long/Short Equity" 2.10781206103047 17.705 -0.672906184190331 25.29 -0.236
"4509" 2004-06-30 "Long/Short Equity" 1.94533757339107 15.3571428571429 -1.90749127683368 111.42 -0.274
"4510" 2004-07-31 "Long/Short Equity" 9.83261181777166 15.502380952381 3.34329712361436 70.61 -0.309
"4511" 2004-08-31 "Long/Short Equity" 4.49636552728577 16.6840909090909 -0.257061649031014 26.87 -0.416
"4512" 2004-09-30 "Long/Short Equity" 0.382747832251096 14.0809523809524 -1.77053721187494 37 -0.469
"4513" 2004-10-31 "Long/Short Equity" 1.23679074810838 14.9738095238095 -2.37025712379791 133.86 -0.487
"4514" 2004-11-30 "Long/Short Equity" 0.264918470357279 13.5771428571429 -5.09379154244716 43.85 -0.547
"4515" 2004-12-31 "Long/Short Equity" 7.3462041618549 12.4595454545455 -3.7257648320514 24.36 -0.596
"4516" 2005-01-31 "Long/Short Equity" 1.03168541845915 13.438 2.30822317869638 83.61 -0.638
"4517" 2005-02-28 "Long/Short Equity" 0.263399396370576 11.7089473684211 -3.00722195474242 43.62 -0.621
"4518" 2005-03-31 "Long/Short Equity" 5.186257277926 13.1263636363636 2.16868657596692 83.11 -0.429
"4519" 2005-04-30 "Long/Short Equity" 13.8215198674749 14.4590476190476 2.39249329386092 148.21 -0.448
"4520" 2005-05-31 "Long/Short Equity" 4.53598104717525 13.967619047619 -1.51605226575723 69.66 -0.501
"4521" 2005-06-30 "Long/Short Equity" 0.995199229767265 11.8686363636364 -0.713260633816601 67.14 -0.521
"4522" 2005-07-31 "Long/Short Equity" 0.703780880992412 11.049 -3.4254487022692 35.3 -0.586
"4523" 2005-08-31 "Long/Short Equity" 2.34896174703601 12.9513043478261 -0.559013268359197 34.98 -0.496
"4524" 2005-09-30 "Long/Short Equity" 0.318296770104915 12.6280952380952 -2.46960387744632 71.1 -0.368
"4525" 2005-10-31 "Long/Short Equity" 3.66713905570905 14.937619047619 2.48580021138368 110.84 -0.332
"4526" 2005-11-30 "Long/Short Equity" 0.690814582280335 12.147619047619 -3.14369953429155 53.48 -0.329
"4527" 2005-12-31 "Long/Short Equity" 0.418633886447459 11.26 -2.14087567767734 127.04 -0.33
"4528" 2006-01-31 "Long/Short Equity" 0.2092302082089 12.036 -4.40770408061854 50.45 -0.468
"4529" 2006-02-28 "Long/Short Equity" 0.428609490209211 12.4710526315789 0.286548879314409 57.41 -0.543
"4530" 2006-03-31 "Long/Short Equity" 0.389461991550059 11.6939130434783 -1.95639241178173 31.92 -0.396
"4531" 2006-04-30 "Long/Short Equity" 0.35910789799164 11.8473684210526 -2.86988912183565 71.12 -0.361
"4532" 2006-05-31 "Long/Short Equity" 14.6103629017184 14.4545454545455 3.72350340472875 102.87 -0.229
"4533" 2006-06-30 "Long/Short Equity" 5.203114727346 16.9186363636364 0.174853998423903 136.32 -0.125
"4534" 2006-07-31 "Long/Short Equity" 0.95674655590939 15.326 -0.552982194564272 85.5 -0.269
"4535" 2006-08-31 "Long/Short Equity" 0.355644150197855 13.3517391304348 -2.38383162564524 38.02 -0.387
"4536" 2006-09-30 "Long/Short Equity" 9.04474988817545 12.1845 -1.06676714215907 53.98 -0.334
"4537" 2006-10-31 "Long/Short Equity" 0.401369537747751 11.3063636363636 -3.6085011446313 38.38 -0.48
"4538" 2006-11-30 "Long/Short Equity" 0.345890187741202 10.817619047619 -2.26575380589012 110.48 -0.477
"4539" 2006-12-31 "Long/Short Equity" 0.404897496035932 10.9645 -1.95249201809278 155.94 -0.467
"4540" 2007-01-31 "Long/Short Equity" 0.763201972045543 11.0425 -1.12255641429032 110.31 -0.549
"4541" 2007-02-28 "Long/Short Equity" 1.01003494620976 11.1552631578947 0.652699049213716 50.63 -0.514
"4542" 2007-03-31 "Long/Short Equity" 0.633444001495505 15.1627272727273 -1.59288532245511 55.33 -0.477
"4543" 2007-04-30 "Long/Short Equity" 0.420367795486303 12.933 -4.20550779596362 32.94 -0.458
"4544" 2007-05-31 "Long/Short Equity" 0.843491323938049 13.2977272727273 -2.47239932566896 42.02 -0.375
"4545" 2007-06-30 "Long/Short Equity" 1.31190884956438 14.947619047619 0.897474195529525 29.7 -0.139
"4546" 2007-07-31 "Long/Short Equity" 0.671993131142344 17.2733333333333 2.28094810155021 21.01 0.097
"4547" 2007-08-31 "Long/Short Equity" 61.3345790451614 25.0260869565217 0.269892087870112 65.25 0.808
"4548" 2007-09-30 "Long/Short Equity" 0.314247744590127 22.1989473684211 -4.61012368843194 39.77 0.634
"4549" 2007-10-31 "Long/Short Equity" 0.437721992349785 19.115652173913 -2.98578088806398 85.65 0.366
"4550" 2007-11-30 "Long/Short Equity" 10.6971396569395 25.582380952381 4.24459580670146 70.77 1.261
"4551" 2007-12-31 "Long/Short Equity" 0.753205686517244 21.651 1.37428908055038 127.28 0.905
"4552" 2008-01-31 "Long/Short Equity" 13.6408965021786 25.8161904761905 7.70750055230259 224.7 0.763
"4553" 2008-02-29 "Long/Short Equity" 0.638427039765581 25.456 0.735569913240126 142.87 0.922
"4554" 2008-03-31 "Long/Short Equity" 21.7210046470962 27.1035 1.24742367198878 76 1.13
"4555" 2008-04-30 "Long/Short Equity" 27.4035186770142 21.5627272727273 -4.98016213963656 80.74 1.045
"4556" 2008-05-31 "Long/Short Equity" 0.799786500177092 18.3033333333333 -1.10922021911374 70.58 0.72
"4557" 2008-06-30 "Long/Short Equity" 9.99313144182354 22.1104761904762 8.1008647686413 84.01 1.059
"4558" 2008-07-31 "Long/Short Equity" 450.746667112197 24.3213636363636 2.52687163591937 65.51 1.199
"4559" 2008-08-31 "Long/Short Equity" 21.8869825294327 20.6957142857143 1.5975719598829 96.96 1.11
"4560" 2004-02-29 "Global trading" 0.936448629918671 15.9984210526316 -1.55461094813306 66.03 -0.473
"4561" 2004-03-31 "Global trading" 3.56099543277002 17.6873913043478 0.888131545653946 93.16 -0.446
"4562" 2004-04-30 "Global trading" 1.63931200042832 15.6985714285714 2.2187456628243 43.95 -0.268
"4563" 2004-05-31 "Global trading" 1.68863732881314 17.705 -0.672906184190331 25.29 -0.236
"4564" 2004-06-30 "Global trading" 5.89896028028619 15.3571428571429 -1.90749127683368 111.42 -0.274
"4565" 2004-07-31 "Global trading" 1.83373013550969 15.502380952381 3.34329712361436 70.61 -0.309
"4566" 2004-08-31 "Global trading" 6.51376082341988 16.6840909090909 -0.257061649031014 26.87 -0.416
"4567" 2004-09-30 "Global trading" 1.20663796381264 14.0809523809524 -1.77053721187494 37 -0.469
"4568" 2004-10-31 "Global trading" 3.25125514426413 14.9738095238095 -2.37025712379791 133.86 -0.487
"4569" 2004-11-30 "Global trading" 0.504140104511137 13.5771428571429 -5.09379154244716 43.85 -0.547
"4570" 2004-12-31 "Global trading" 2.09256103638665 12.4595454545455 -3.7257648320514 24.36 -0.596
"4571" 2005-01-31 "Global trading" 2.90402871010045 13.438 2.30822317869638 83.61 -0.638
"4572" 2005-02-28 "Global trading" 2.09256103638665 11.7089473684211 -3.00722195474242 43.62 -0.621
"4573" 2005-03-31 "Global trading" 0.835700184370366 13.1263636363636 2.16868657596692 83.11 -0.429
"4574" 2005-04-30 "Global trading" 2.99161503140092 14.4590476190476 2.39249329386092 148.21 -0.448
"4575" 2005-05-31 "Global trading" 0.733180404042138 13.967619047619 -1.51605226575723 69.66 -0.501
"4576" 2005-06-30 "Global trading" 1.19802992703528 11.8686363636364 -0.713260633816601 67.14 -0.521
"4577" 2005-07-31 "Global trading" 2.34013793745396 11.049 -3.4254487022692 35.3 -0.586
"4578" 2005-08-31 "Global trading" 1.02547917088881 12.9513043478261 -0.559013268359197 34.98 -0.496
"4579" 2005-09-30 "Global trading" 1.93178250994955 12.6280952380952 -2.46960387744632 71.1 -0.368
"4580" 2005-10-31 "Global trading" 1.4492368781259 14.937619047619 2.48580021138368 110.84 -0.332
"4581" 2005-11-30 "Global trading" 0.62368024290686 12.147619047619 -3.14369953429155 53.48 -0.329
"4582" 2005-12-31 "Global trading" 2.4718685395464 11.26 -2.14087567767734 127.04 -0.33
"4583" 2006-01-31 "Global trading" 1.24826708150997 12.036 -4.40770408061854 50.45 -0.468
"4584" 2006-02-28 "Global trading" 1.63931200042832 12.4710526315789 0.286548879314409 57.41 -0.543
"4585" 2006-03-31 "Global trading" 1.26200284805775 11.6939130434783 -1.95639241178173 31.92 -0.396
"4586" 2006-04-30 "Global trading" 0.542431984936162 11.8473684210526 -2.86988912183565 71.12 -0.361
"4587" 2006-05-31 "Global trading" 1.28673306020997 14.4545454545455 3.72350340472875 102.87 -0.229
"4588" 2006-06-30 "Global trading" 4.45290158937877 16.9186363636364 0.174853998423903 136.32 -0.125
"4589" 2006-07-31 "Global trading" 2.12486544661778 15.326 -0.552982194564272 85.5 -0.269
"4590" 2006-08-31 "Global trading" 0.801684164433558 13.3517391304348 -2.38383162564524 38.02 -0.387
"4591" 2006-09-30 "Global trading" 1.06484065174615 12.1845 -1.06676714215907 53.98 -0.334
"4592" 2006-10-31 "Global trading" 0.808194531803057 11.3063636363636 -3.6085011446313 38.38 -0.48
"4593" 2006-11-30 "Global trading" 1.37859808034458 10.817619047619 -2.26575380589012 110.48 -0.477
"4594" 2006-12-31 "Global trading" 0.515267528951665 10.9645 -1.95249201809278 155.94 -0.467
"4595" 2007-01-31 "Global trading" 1.60365664243045 11.0425 -1.12255641429032 110.31 -0.549
"4596" 2007-02-28 "Global trading" 9.63964618782444 11.1552631578947 0.652699049213716 50.63 -0.514
"4597" 2007-03-31 "Global trading" 7.24481215017568 15.1627272727273 -1.59288532245511 55.33 -0.477
"4598" 2007-04-30 "Global trading" 0.621163842138713 12.933 -4.20550779596362 32.94 -0.458
"4599" 2007-05-31 "Global trading" 0.497565479984043 13.2977272727273 -2.47239932566896 42.02 -0.375
"4600" 2007-06-30 "Global trading" 0.594590541654416 14.947619047619 0.897474195529525 29.7 -0.139
"4601" 2007-07-31 "Global trading" 9.90821092824344 17.2733333333333 2.28094810155021 21.01 0.097
"4602" 2007-08-31 "Global trading" 14.7939565392144 25.0260869565217 0.269892087870112 65.25 0.808
"4603" 2007-09-30 "Global trading" 1.16391552836519 22.1989473684211 -4.61012368843194 39.77 0.634
"4604" 2007-10-31 "Global trading" 0.424554083191929 19.115652173913 -2.98578088806398 85.65 0.366
"4605" 2007-11-30 "Global trading" 2.15037115565257 25.582380952381 4.24459580670146 70.77 1.261
"4606" 2007-12-31 "Global trading" 1.09417864871196 21.651 1.37428908055038 127.28 0.905
"4607" 2008-01-31 "Global trading" 0.534010028928921 25.8161904761905 7.70750055230259 224.7 0.763
"4608" 2008-02-29 "Global trading" 0.370644756172777 25.456 0.735569913240126 142.87 0.922
"4609" 2008-03-31 "Global trading" 4.48252173217057 27.1035 1.24742367198878 76 1.13
"4610" 2008-04-30 "Global trading" 1.03273315583478 21.5627272727273 -4.98016213963656 80.74 1.045
"4611" 2008-05-31 "Global trading" 0.436771466769636 18.3033333333333 -1.10922021911374 70.58 0.72
"4612" 2008-06-30 "Global trading" 0.543372658384839 22.1104761904762 8.1008647686413 84.01 1.059
"4613" 2008-07-31 "Global trading" 8.90180551787368 24.3213636363636 2.52687163591937 65.51 1.199
"4614" 2008-08-31 "Global trading" 62.9251157846182 20.6957142857143 1.5975719598829 96.96 1.11
"4615" 2008-09-30 "Global trading" 0.889576401381531 30.2385714285714 12.0771973395099 626.03 3.819
"4616" 2008-10-31 "Global trading" 0.548488598840342 61.1773913043478 19.0451463622348 215.88 4.724
"4617" 2008-11-30 "Global trading" 0.369986776540637 62.6394736842105 6.71917847572982 270.26 4.407
"4618" 2008-12-31 "Global trading" 2.10954668695628 52.405 -3.05736421607165 208.04 3.313
"4619" 2009-01-31 "Global trading" 5.40806827408938 44.683 8.8455444640773 174.89 3.032
"4620" 2009-02-28 "Global trading" 4.30222417772558 45.5705263157895 10.4865484778148 204.86 2.924
"4621" 2009-03-31 "Global trading" 2.55491723918708 44.7954545454545 -7.2387372929549 212.96 2.513
"4622" 2009-04-30 "Global trading" 6.21655763281882 38.0638095238095 -10.9050242419425 130.17 2.101
"4623" 2003-10-31 "Fund of Funds" 0.307549195726826 18.0234782608696 -5.83373000997097 73.24 -0.135
"4624" 2003-11-30 "Fund of Funds" 0.363619054070125 17.4010526315789 -1.38276755025153 118.51 -0.189
"4625" 2003-12-31 "Fund of Funds" 0.328760283518278 16.8263636363636 -6.17805595997619 68.15 -0.176
"4626" 2004-01-31 "Fund of Funds" 0.34437680811051 16.101 -1.54112926727124 18.15 -0.291
"4627" 2004-02-29 "Fund of Funds" 0.448459847279818 15.9984210526316 -1.55461094813306 66.03 -0.473
"4628" 2004-03-31 "Fund of Funds" 3.52017647099021 17.6873913043478 0.888131545653946 93.16 -0.446
"4629" 2004-04-30 "Fund of Funds" 8.76138758610784 15.6985714285714 2.2187456628243 43.95 -0.268
"4630" 2004-05-31 "Fund of Funds" 11.8044415223273 17.705 -0.672906184190331 25.29 -0.236
"4631" 2004-06-30 "Fund of Funds" 0.663782379436834 15.3571428571429 -1.90749127683368 111.42 -0.274
"4632" 2004-07-31 "Fund of Funds" 2.09789993975114 15.502380952381 3.34329712361436 70.61 -0.309
"4633" 2004-08-31 "Fund of Funds" 4.32894799579901 16.6840909090909 -0.257061649031014 26.87 -0.416
"4634" 2004-09-30 "Fund of Funds" 0.635063110346636 14.0809523809524 -1.77053721187494 37 -0.469
"4635" 2004-10-31 "Fund of Funds" 0.540049334047033 14.9738095238095 -2.37025712379791 133.86 -0.487
"4636" 2004-11-30 "Fund of Funds" 0.272645005221288 13.5771428571429 -5.09379154244716 43.85 -0.547
"4637" 2004-12-31 "Fund of Funds" 0.367601725138703 12.4595454545455 -3.7257648320514 24.36 -0.596
"4638" 2005-01-31 "Fund of Funds" 1.05840635852726 13.438 2.30822317869638 83.61 -0.638
"4639" 2005-02-28 "Fund of Funds" 0.411628840289326 11.7089473684211 -3.00722195474242 43.62 -0.621
"4640" 2005-03-31 "Fund of Funds" 9.67719243118251 13.1263636363636 2.16868657596692 83.11 -0.429
"4641" 2005-04-30 "Fund of Funds" 16.257116385605 14.4590476190476 2.39249329386092 148.21 -0.448
"4642" 2005-05-31 "Fund of Funds" 14.8788268250771 13.967619047619 -1.51605226575723 69.66 -0.501
"4643" 2005-06-30 "Fund of Funds" 0.598238941124076 11.8686363636364 -0.713260633816601 67.14 -0.521
"4644" 2005-07-31 "Fund of Funds" 0.473116409295737 11.049 -3.4254487022692 35.3 -0.586
"4645" 2005-08-31 "Fund of Funds" 0.591296442977033 12.9513043478261 -0.559013268359197 34.98 -0.496
"4646" 2005-09-30 "Fund of Funds" 0.569239732768134 12.6280952380952 -2.46960387744632 71.1 -0.368
"4647" 2005-10-31 "Fund of Funds" 8.45298615857382 14.937619047619 2.48580021138368 110.84 -0.332
"4648" 2005-11-30 "Fund of Funds" 0.643582109709731 12.147619047619 -3.14369953429155 53.48 -0.329
"4649" 2005-12-31 "Fund of Funds" 0.473116409295737 11.26 -2.14087567767734 127.04 -0.33
"4650" 2006-01-31 "Fund of Funds" 0.297735983297272 12.036 -4.40770408061854 50.45 -0.468
"4651" 2006-02-28 "Fund of Funds" 1.83256745591014 12.4710526315789 0.286548879314409 57.41 -0.543
"4652" 2006-03-31 "Fund of Funds" 0.593633637819569 11.6939130434783 -1.95639241178173 31.92 -0.396
"4653" 2006-04-30 "Fund of Funds" 0.507373699614061 11.8473684210526 -2.86988912183565 71.12 -0.361
"4654" 2006-05-31 "Fund of Funds" 16.1890771021794 14.4545454545455 3.72350340472875 102.87 -0.229
"4655" 2006-06-30 "Fund of Funds" 6.67074420851415 16.9186363636364 0.174853998423903 136.32 -0.125
"4656" 2006-07-31 "Fund of Funds" 4.45735596839687 15.326 -0.552982194564272 85.5 -0.269
"4657" 2006-08-31 "Fund of Funds" 0.95180940710591 13.3517391304348 -2.38383162564524 38.02 -0.387
"4658" 2006-09-30 "Fund of Funds" 1.63497621728022 12.1845 -1.06676714215907 53.98 -0.334
"4659" 2006-10-31 "Fund of Funds" 0.509040081137914 11.3063636363636 -3.6085011446313 38.38 -0.48
"4660" 2006-11-30 "Fund of Funds" 0.407675017122408 10.817619047619 -2.26575380589012 110.48 -0.477
"4661" 2006-12-31 "Fund of Funds" 0.382834939960265 10.9645 -1.95249201809278 155.94 -0.467
"4662" 2007-01-31 "Fund of Funds" 0.458563313210187 11.0425 -1.12255641429032 110.31 -0.549
"4663" 2007-02-28 "Fund of Funds" 0.837449276783488 11.1552631578947 0.652699049213716 50.63 -0.514
"4664" 2007-03-31 "Fund of Funds" 0.567445061574519 15.1627272727273 -1.59288532245511 55.33 -0.477
"4665" 2007-04-30 "Fund of Funds" 1.12765576394741 12.933 -4.20550779596362 32.94 -0.458
"4666" 2007-05-31 "Fund of Funds" 2.05233581720825 13.2977272727273 -2.47239932566896 42.02 -0.375
"4667" 2007-06-30 "Fund of Funds" 5.13408885352277 14.947619047619 0.897474195529525 29.7 -0.139
"4668" 2007-07-31 "Fund of Funds" 3.28057509044668 17.2733333333333 2.28094810155021 21.01 0.097
"4669" 2007-08-31 "Fund of Funds" 90.6019458408386 25.0260869565217 0.269892087870112 65.25 0.808
"4670" 2007-09-30 "Fund of Funds" 0.68911091440647 22.1989473684211 -4.61012368843194 39.77 0.634
"4671" 2007-10-31 "Fund of Funds" 0.207854771648366 19.115652173913 -2.98578088806398 85.65 0.366
"4672" 2007-11-30 "Fund of Funds" 11.2283830984174 25.582380952381 4.24459580670146 70.77 1.261
"4673" 2007-12-31 "Fund of Funds" 2.79497135310378 21.651 1.37428908055038 127.28 0.905
"4674" 2008-01-31 "Fund of Funds" 57.3676435206549 25.8161904761905 7.70750055230259 224.7 0.763
"4675" 2008-02-29 "Fund of Funds" 0.434534398617554 25.456 0.735569913240126 142.87 0.922
"4676" 2008-03-31 "Fund of Funds" 23.6322727926762 27.1035 1.24742367198878 76 1.13
"4677" 2008-04-30 "Fund of Funds" 1.77770095182274 21.5627272727273 -4.98016213963656 80.74 1.045
"4678" 2008-05-31 "Fund of Funds" 0.382834939960265 18.3033333333333 -1.10922021911374 70.58 0.72
"4679" 2008-06-30 "Fund of Funds" 1.12765576394741 22.1104761904762 8.1008647686413 84.01 1.059
"4680" 2008-07-31 "Fund of Funds" 80.5890008715315 24.3213636363636 2.52687163591937 65.51 1.199
"4681" 2008-08-31 "Fund of Funds" 9.42638737034021 20.6957142857143 1.5975719598829 96.96 1.11
"4682" 2008-09-30 "Fund of Funds" 159.265541195326 30.2385714285714 12.0771973395099 626.03 3.819
"4683" 2008-10-31 "Fund of Funds" 108.515251396468 61.1773913043478 19.0451463622348 215.88 4.724
"4684" 2000-12-31 "Fund of Funds" 0.883247347885493 26.5305 -1.51273342676221 266.22 1.218
"4685" 2001-01-31 "Fund of Funds" 0.927783781600865 24.9185714285714 -1.88077327138603 115.77 0.879
"4686" 2001-02-28 "Fund of Funds" 1.45763234535507 23.4115789473684 8.54694740970663 173.46 0.865
"4687" 2001-03-31 "Fund of Funds" 1.49077608750896 28.4968181818182 6.73331698713132 40.83 1.048
"4688" 2001-04-30 "Fund of Funds" 1.49077608750896 28.134 -7.2390229745341 52.21 0.916
"4689" 2001-05-31 "Fund of Funds" 1.02896722675916 22.9440909090909 1.49364679501655 56.66 0.799
"4690" 2001-06-30 "Fund of Funds" 1.33201342904441 20.9404761904762 3.23792601472855 62 0.702
"4691" 2001-07-31 "Fund of Funds" 1.35127904213438 22.3161904761905 1.3937285441948 223.69 0.595
"4692" 2001-08-31 "Fund of Funds" 1.75009160338551 21.8617391304348 4.94891410333478 61.89 0.588
"4693" 2001-09-30 "Fund of Funds" 2.3500008670115 35.0653333333333 8.9216233973161 336.96 1.037
"4694" 2001-10-31 "Fund of Funds" 0.989501000459187 32.7213043478261 -1.85492153002679 170.72 0.798
"4695" 2001-11-30 "Fund of Funds" 1.37143730145563 26.6309523809524 -5.80237489397794 116.56 0.839
"4696" 2001-12-31 "Fund of Funds" 1.83256745591014 23.72 -0.559960237612329 181.41 0.775
"4697" 2002-01-31 "Fund of Funds" 1.45763234535507 22.2528571428571 3.09890425264769 229.05 0.631
"4698" 2002-02-28 "Fund of Funds" 2.01945379929003 22.8757894736842 0.996073704929365 221.66 0.589
"4699" 2002-03-31 "Fund of Funds" 1.33201342904441 18.985 -4.24469114976961 138.6 0.647
"4700" 2002-04-30 "Fund of Funds" 2.98524501089446 19.9004545454545 3.52203125358087 67.62 0.467
"4701" 2002-05-31 "Fund of Funds" 1.50291718258713 20.0877272727273 0.0416214820552564 76.14 0.504
"4702" 2002-06-30 "Fund of Funds" 3.6295235803723 25.271 6.20314987802825 129.79 0.768
"4703" 2002-07-31 "Fund of Funds" 1.97665764659144 34.0495454545455 8.51070157852414 99.31 0.935
"4704" 2002-08-31 "Fund of Funds" 2.05233581720825 33.7427272727273 -0.00397327550812962 64.35 0.842
"4705" 2002-09-30 "Fund of Funds" 2.23538431046266 37.6475 11.1250905991221 135.82 0.947
"4706" 2002-10-31 "Fund of Funds" 1.59500829846427 35.2430434782609 -7.27520018857216 65.57 0.914
"4707" 2002-11-30 "Fund of Funds" 1.58375814523309 28.175 -5.25178593302293 99.26 0.651
"4708" 2002-12-31 "Fund of Funds" 1.8738089436627 28.2104761904762 4.94990227614398 208.16 0.617
"4709" 2003-01-31 "Fund of Funds" 2.14633988052436 27.4242857142857 3.12251093453167 126.75 0.552
"4710" 2003-02-28 "Fund of Funds" 2.25123777438357 32.2184210526316 1.90415881627876 204.15 0.429
"4711" 2003-03-31 "Fund of Funds" 1.41461198194096 30.6342857142857 0.56265142177073 170.18 0.363
"4712" 2003-04-30 "Fund of Funds" 0.809125943505819 23.9919047619048 -8.63900361728388 141.38 0.036
"4713" 2003-05-31 "Fund of Funds" 0.502631350307224 20.2395238095238 -5.45271006342047 78.81 -0.019
"4714" 2003-06-30 "Fund of Funds" 0.927783781600865 20.362380952381 -1.56439289266355 69.28 -0.01
"4715" 2003-07-31 "Fund of Funds" 1.36133289612013 19.1613636363636 -1.91879834593474 124.04 0.222
"4716" 2003-08-31 "Fund of Funds" 1.12765576394741 19.2742857142857 -1.97616526616954 97.49 0.126
"4717" 2003-09-30 "Fund of Funds" 0.939695670472767 19.532380952381 -0.476845858499278 83.49 -0.027
"4718" 2003-10-31 "Fund of Funds" 0.638181010932406 18.0234782608696 -5.83373000997097 73.24 -0.135
"4719" 2003-11-30 "Fund of Funds" 1.59500829846427 17.4010526315789 -1.38276755025153 118.51 -0.189
"4720" 2003-12-31 "Fund of Funds" 0.899010885711719 16.8263636363636 -6.17805595997619 68.15 -0.176
"4721" 2004-01-31 "Fund of Funds" 0.888472875834403 16.101 -1.54112926727124 18.15 -0.291
"4722" 2004-02-29 "Fund of Funds" 1.99102863555949 15.9984210526316 -1.55461094813306 66.03 -0.473
"4723" 2004-03-31 "Fund of Funds" 2.19916327612593 17.6873913043478 0.888131545653946 93.16 -0.446
"4724" 2004-04-30 "Fund of Funds" 2.64835154625245 15.6985714285714 2.2187456628243 43.95 -0.268
"4725" 2004-05-31 "Fund of Funds" 2.31664477208246 17.705 -0.672906184190331 25.29 -0.236
"4726" 2004-06-30 "Fund of Funds" 0.95180940710591 15.3571428571429 -1.90749127683368 111.42 -0.274
"4727" 2004-07-31 "Fund of Funds" 3.06387950540567 15.502380952381 3.34329712361436 70.61 -0.309
"4728" 2004-08-31 "Fund of Funds" 2.50486665864584 16.6840909090909 -0.257061649031014 26.87 -0.416
"4729" 2004-09-30 "Fund of Funds" 1.69875434646343 14.0809523809524 -1.77053721187494 37 -0.469
"4730" 2004-10-31 "Fund of Funds" 1.46868083523295 14.9738095238095 -2.37025712379791 133.86 -0.487
"4731" 2004-11-30 "Fund of Funds" 0.69574918820159 13.5771428571429 -5.09379154244716 43.85 -0.547
"4732" 2004-12-31 "Fund of Funds" 0.976515350397648 12.4595454545455 -3.7257648320514 24.36 -0.596
"4733" 2005-01-31 "Fund of Funds" 2.8318104709954 13.438 2.30822317869638 83.61 -0.638
"4734" 2005-02-28 "Fund of Funds" 1.3131232932194 11.7089473684211 -3.00722195474242 43.62 -0.621
"4735" 2005-03-31 "Fund of Funds" 3.83564857939449 13.1263636363636 2.16868657596692 83.11 -0.429
"4736" 2005-04-30 "Fund of Funds" 4.38174967189418 14.4590476190476 2.39249329386092 148.21 -0.448
"4737" 2005-05-31 "Fund of Funds" 1.71139825371453 13.967619047619 -1.51605226575723 69.66 -0.501
"4738" 2005-06-30 "Fund of Funds" 1.34155977031512 11.8686363636364 -0.713260633816601 67.14 -0.521
"4739" 2005-07-31 "Fund of Funds" 1.10252507785855 11.049 -3.4254487022692 35.3 -0.586
"4740" 2005-08-31 "Fund of Funds" 1.47940014514939 12.9513043478261 -0.559013268359197 34.98 -0.496
"4741" 2005-09-30 "Fund of Funds" 1.05147852894633 12.6280952380952 -2.46960387744632 71.1 -0.368
"4742" 2005-10-31 "Fund of Funds" 2.86733719250451 14.937619047619 2.48580021138368 110.84 -0.332
"4743" 2005-11-30 "Fund of Funds" 1.08007662441937 12.147619047619 -3.14369953429155 53.48 -0.329
"4744" 2005-12-31 "Fund of Funds" 1.35127904213438 11.26 -2.14087567767734 127.04 -0.33
"4745" 2006-01-31 "Fund of Funds" 0.669986910330601 12.036 -4.40770408061854 50.45 -0.468
"4746" 2006-02-28 "Fund of Funds" 1.80546395012398 12.4710526315789 0.286548879314409 57.41 -0.543
"4747" 2006-03-31 "Fund of Funds" 0.643582109709731 11.6939130434783 -1.95639241178173 31.92 -0.396
"4748" 2006-04-30 "Fund of Funds" 1.11029727448995 11.8473684210526 -2.86988912183565 71.12 -0.361
"4749" 2006-05-31 "Fund of Funds" 2.86733719250451 14.4545454545455 3.72350340472875 102.87 -0.229
"4750" 2006-06-30 "Fund of Funds" 2.64835154625245 16.9186363636364 0.174853998423903 136.32 -0.125
"4751" 2006-07-31 "Fund of Funds" 2.59568784899417 15.326 -0.552982194564272 85.5 -0.269
"4752" 2006-08-31 "Fund of Funds" 0.989501000459187 13.3517391304348 -2.38383162564524 38.02 -0.387
"4753" 2006-09-30 "Fund of Funds" 1.73584651868941 12.1845 -1.06676714215907 53.98 -0.334
"4754" 2006-10-31 "Fund of Funds" 0.782648186429506 11.3063636363636 -3.6085011446313 38.38 -0.48
"4755" 2006-11-30 "Fund of Funds" 0.745809359140539 10.817619047619 -2.26575380589012 110.48 -0.477
"4756" 2006-12-31 "Fund of Funds" 1.44641761585743 10.9645 -1.95249201809278 155.94 -0.467
"4757" 2007-01-31 "Fund of Funds" 1.10252507785855 11.0425 -1.12255641429032 110.31 -0.549
"4758" 2007-02-28 "Fund of Funds" 1.12765576394741 11.1552631578947 0.652699049213716 50.63 -0.514
"4759" 2007-03-31 "Fund of Funds" 0.842435627075447 15.1627272727273 -1.59288532245511 55.33 -0.477
"4760" 2007-04-30 "Fund of Funds" 1.01502980848954 12.933 -4.20550779596362 32.94 -0.458
"4761" 2007-05-31 "Fund of Funds" 0.995476531849562 13.2977272727273 -2.47239932566896 42.02 -0.375
"4762" 2007-06-30 "Fund of Funds" 1.60819423418526 14.947619047619 0.897474195529525 29.7 -0.139
"4763" 2007-07-31 "Fund of Funds" 2.63041464652783 17.2733333333333 2.28094810155021 21.01 0.097
"4764" 2007-08-31 "Fund of Funds" 2.77925831508085 25.0260869565217 0.269892087870112 65.25 0.808
"4765" 2007-09-30 "Fund of Funds" 0.646196612953806 22.1989473684211 -4.61012368843194 39.77 0.634
"4766" 2007-10-31 "Fund of Funds" 0.579981987264827 19.115652173913 -2.98578088806398 85.65 0.366
"4767" 2007-11-30 "Fund of Funds" 7.23170385155584 25.582380952381 4.24459580670146 70.77 1.261
"4768" 2007-12-31 "Fund of Funds" 1.49077608750896 21.651 1.37428908055038 127.28 0.905
"4769" 2008-01-31 "Fund of Funds" 10.864915613752 25.8161904761905 7.70750055230259 224.7 0.763
"4770" 2008-02-29 "Fund of Funds" 1.67232122169355 25.456 0.735569913240126 142.87 0.922
"4771" 2008-03-31 "Fund of Funds" 6.5976272928369 27.1035 1.24742367198878 76 1.13
"4772" 2008-04-30 "Fund of Funds" 0.685924324991432 21.5627272727273 -4.98016213963656 80.74 1.045
"4773" 2008-05-31 "Fund of Funds" 0.669986910330601 18.3033333333333 -1.10922021911374 70.58 0.72
"4774" 2008-06-30 "Fund of Funds" 2.41898741968319 22.1104761904762 8.1008647686413 84.01 1.059
"4775" 2008-07-31 "Fund of Funds" 9.764026442034 24.3213636363636 2.52687163591937 65.51 1.199
"4776" 2008-08-31 "Fund of Funds" 3.92454640246827 20.6957142857143 1.5975719598829 96.96 1.11
"4777" 2008-09-30 "Fund of Funds" 26.2118039959865 30.2385714285714 12.0771973395099 626.03 3.819
"4778" 2008-10-31 "Fund of Funds" 26.9240711089724 61.1773913043478 19.0451463622348 215.88 4.724
"4779" 2008-11-30 "Fund of Funds" 3.52017647099021 62.6394736842105 6.71917847572982 270.26 4.407
"4780" 2008-12-31 "Fund of Funds" 4.05211568248828 52.405 -3.05736421607165 208.04 3.313
"4781" 1996-03-31 "Long/Short Equity" 0.241534669169114 17.762380952381 -1.51055467909215 116.77 0.728
"4782" 1996-04-30 "Long/Short Equity" 0.185486335701243 16.5752380952381 -2.19986231975449 61.5 0.807
"4783" 1996-05-31 "Long/Short Equity" 0.239999216105236 16.1463636363636 0.0632448462520309 176.6 0.715
"4784" 1996-06-30 "Long/Short Equity" 5.15420731401301 16.395 -0.355655828060664 168.99 0.765
"4785" 1996-07-31 "Long/Short Equity" 16.9431275989158 17.9786363636364 3.68507130204742 227.28 0.843
"4786" 1996-08-31 "Long/Short Equity" 0.279584324483754 15.7604545454545 -0.991548351123363 24.17 0.759
"4787" 1996-09-30 "Long/Short Equity" 0.420850640817927 16.578 -3.75990575858279 149.9 0.802
"4788" 1996-10-31 "Long/Short Equity" 5.53656686969192 16.3817391304348 -0.547981042268824 28.4 0.665
"4789" 1996-11-30 "Long/Short Equity" 0.882118444295388 15.997 -5.45348221852577 79.59 0.53
"4790" 1996-12-31 "Long/Short Equity" 0.792133482082439 19.2609523809524 1.74469924987634 74.98 0.689
"4791" 1997-01-31 "Long/Short Equity" 0.34943476723342 19.4733333333333 -1.06294538264815 31.65 0.697
"4792" 1997-02-28 "Long/Short Equity" 0.57849339707129 20.1394736842105 -1.00810293794824 42.14 0.572
"4793" 1997-03-31 "Long/Short Equity" 18.625133020046 20.17 2.12098777225832 66.14 0.836
"4794" 1997-04-30 "Long/Short Equity" 1.96511728817844 19.6622727272727 -3.12354363542756 29.09 0.771
"4795" 1997-05-31 "Long/Short Equity" 0.288774461016792 19.9247619047619 -6.02911931061979 31.61 0.768
"4796" 1997-06-30 "Long/Short Equity" 0.63971002197777 20.1942857142857 -4.85381213151775 138.46 0.62
"4797" 1997-07-31 "Long/Short Equity" 1.2262347403163 20.5290909090909 -4.47982752786392 40.88 0.458
"4798" 1997-08-31 "Long/Short Equity" 0.288340466867449 23.0847619047619 6.81074915083338 100.22 0.567
"4799" 1997-09-30 "Long/Short Equity" 0.350379250841794 23.812380952381 -5.30233645983383 49.68 0.564
"4800" 1997-10-31 "Long/Short Equity" 0.581255865773907 23.8708695652174 5.38874860013971 179.79 0.774
"4801" 1997-11-30 "Long/Short Equity" 4.2270890412826 32.2061111111111 -1.63750632151818 156.83 0.579
"4802" 1997-12-31 "Long/Short Equity" 0.23910081796856 26.2763636363636 -1.0895891617449 41.02 0.448
"4803" 1998-01-31 "Long/Short Equity" 1.96511728817844 23.8665 -2.65825744642005 203.27 0.442
"4804" 1998-02-28 "Long/Short Equity" 0.705347262637829 19.9989473684211 -6.63648428269515 82.67 0.293
"4805" 1998-03-31 "Long/Short Equity" 0.845439223543775 20.1586363636364 -4.10193339100768 33.1 0.414
"4806" 1998-04-30 "Long/Short Equity" 0.949333515195381 22.0285714285714 -0.859696033368492 70.54 0.493
"4807" 1998-05-31 "Long/Short Equity" 3.50862809650399 20.874 1.36912115779403 76.03 0.389
"4808" 1998-06-30 "Long/Short Equity" 0.681297920904765 21.6627272727273 -2.25524608891958 42.46 0.347
"4809" 1998-07-31 "Long/Short Equity" 0.751032532199273 19.93 0.27594159543242 76.85 0.386
"4810" 1998-08-31 "Long/Short Equity" 12.1371274477798 31.5880952380952 13.4518781499916 385.54 0.983
"4811" 1998-09-30 "Long/Short Equity" 0.32748729054465 38.2047619047619 -1.63281726874203 165.53 1.105
"4812" 1998-10-31 "Long/Short Equity" 1.65872316843301 36.6081818181818 -8.90546234590133 56.04 1.123
"4813" 1998-11-30 "Long/Short Equity" 0.684733997896169 26.223 -5.82457906225174 50.31 0.698
"4814" 1998-12-31 "Long/Short Equity" 0.904785725790353 25.4790909090909 -4.76767481671724 47.53 0.711
"4815" 1999-01-31 "Long/Short Equity" 0.383758700448228 28.0352631578947 -2.0776519367765 149.1 0.628
"4816" 1999-02-28 "Long/Short Equity" 2.11109072235114 28.8226315789474 2.7701295913256 68.46 0.613
"4817" 1999-03-31 "Long/Short Equity" 0.375588453402402 25.3095652173913 -4.04949676998792 48.21 0.61
"4818" 1999-04-30 "Long/Short Equity" 0.381777841729884 23.4785714285714 -3.83244424421811 34.44 0.527
"4819" 1999-05-31 "Long/Short Equity" 0.544429680725122 26.2045 3.75943691167562 53.14 0.787
"4820" 1999-06-30 "Long/Short Equity" 0.567521437858179 23.6263636363636 -4.55455923606704 66.53 0.794
"4821" 1999-07-31 "Long/Short Equity" 2.42794870425585 21.0490476190476 0.406931291557524 34.65 0.891
"4822" 1999-08-31 "Long/Short Equity" 0.518249159633062 24.3236363636364 0.286477068481774 25.47 0.932
"4823" 1999-09-30 "Long/Short Equity" 0.982655079663881 24.5414285714286 1.07648269990692 28.29 1.093
"4824" 1999-10-31 "Long/Short Equity" 0.982655079663881 24.0214285714286 -5.09025783146567 122.43 1.216
"4825" 1999-11-30 "Long/Short Equity" 0.407251688511009 21.8180952380952 -2.71152011566487 57.28 0.997
"4826" 1999-12-31 "Long/Short Equity" 0.53550344631285 22.1590909090909 -7.99665570904669 29.57 1.018
"4827" 2000-01-31 "Long/Short Equity" 1.24461493023594 23.202 5.81602311235602 55.95 0.981
"4828" 2000-02-29 "Long/Short Equity" 0.495575111741781 23.5955 -0.174631569980406 36.19 0.927
"4829" 2000-03-31 "Long/Short Equity" 0.674605810222054 22.7182608695652 -6.81457246586 69.33 1.02
"4830" 2000-04-30 "Long/Short Equity" 8.19570061868167 27.1642105263158 4.3179243794075 48.25 1.189
"4831" 2000-05-31 "Long/Short Equity" 2.41503379523401 26.3731818181818 2.62548645800185 50.57 1.446
"4832" 2000-06-30 "Long/Short Equity" 0.544429680725122 21.54 -3.26698327606781 47.4 1.283
"4833" 2000-07-31 "Long/Short Equity" 0.925547644085039 19.893 2.9087871138009 72.25 0.948
"4834" 2000-08-31 "Long/Short Equity" 0.583546783556963 18.0886956521739 -3.15651289166723 26.27 0.79
"4835" 2000-09-30 "Long/Short Equity" 0.850682080442854 19.6875 5.40811815605818 140.95 0.941
"4836" 2000-10-31 "Long/Short Equity" 2.18943325460839 25.2 1.77031898226003 43.8 1.018
"4837" 2000-11-30 "Long/Short Equity" 4.75508776738909 26.3828571428571 6.16813478736297 167.48 1.164
"4838" 2000-12-31 "Long/Short Equity" 0.367647534541338 26.5305 -1.51273342676221 266.22 1.218
"4839" 2001-01-31 "Long/Short Equity" 0.495575111741781 24.9185714285714 -1.88077327138603 115.77 0.879
"4840" 2001-02-28 "Long/Short Equity" 20.6292300321676 23.4115789473684 8.54694740970663 173.46 0.865
"4841" 2001-03-31 "Long/Short Equity" 7.94877356564128 28.4968181818182 6.73331698713132 40.83 1.048
"4842" 2001-04-30 "Long/Short Equity" 0.670096263730372 28.134 -7.2390229745341 52.21 0.916
"4843" 2001-05-31 "Long/Short Equity" 0.787971336210061 22.9440909090909 1.49364679501655 56.66 0.799
"4844" 2001-06-30 "Long/Short Equity" 4.10063319161159 20.9404761904762 3.23792601472855 62 0.702
"4845" 2001-07-31 "Long/Short Equity" 5.40867090136442 22.3161904761905 1.3937285441948 223.69 0.595
"4846" 2001-08-31 "Long/Short Equity" 7.58144214649934 21.8617391304348 4.94891410333478 61.89 0.588
"4847" 2001-09-30 "Long/Short Equity" 3.52078143601585 35.0653333333333 8.9216233973161 336.96 1.037
"4848" 2001-10-31 "Long/Short Equity" 2.03112609001268 32.7213043478261 -1.85492153002679 170.72 0.798
"4849" 2001-11-30 "Long/Short Equity" 0.528765314364086 26.6309523809524 -5.80237489397794 116.56 0.839
"4850" 2001-12-31 "Long/Short Equity" 0.594361329562232 23.72 -0.559960237612329 181.41 0.775
"4851" 2002-01-31 "Long/Short Equity" 1.31190884956438 22.2528571428571 3.09890425264769 229.05 0.631
"4852" 2002-02-28 "Long/Short Equity" 5.93097375436513 22.8757894736842 0.996073704929365 221.66 0.589
"4853" 2002-03-31 "Long/Short Equity" 0.723644149285973 18.985 -4.24469114976961 138.6 0.647
"4854" 2002-04-30 "Long/Short Equity" 5.55594164211811 19.9004545454545 3.52203125358087 67.62 0.467
"4855" 2002-05-31 "Long/Short Equity" 1.69310923258807 20.0877272727273 0.0416214820552564 76.14 0.504
"4856" 2002-06-30 "Long/Short Equity" 16.7242706305857 25.271 6.20314987802825 129.79 0.768
"4857" 2002-07-31 "Long/Short Equity" 2.51626922216272 34.0495454545455 8.51070157852414 99.31 0.935
"4858" 2002-08-31 "Long/Short Equity" 0.714924177010758 33.7427272727273 -0.00397327550812962 64.35 0.842
"4859" 2002-09-30 "Long/Short Equity" 4.5564573556065 37.6475 11.1250905991221 135.82 0.947
"4860" 2002-10-31 "Long/Short Equity" 2.77021524492456 35.2430434782609 -7.27520018857216 65.57 0.914
"4861" 2002-11-30 "Long/Short Equity" 0.580330184664289 28.175 -5.25178593302293 99.26 0.651
"4862" 2002-12-31 "Long/Short Equity" 11.2333202339607 28.2104761904762 4.94990227614398 208.16 0.617
"4863" 2003-01-31 "Long/Short Equity" 2.79965715632066 27.4242857142857 3.12251093453167 126.75 0.552
"4864" 2003-02-28 "Long/Short Equity" 2.29754642133686 32.2184210526316 1.90415881627876 204.15 0.429
"4865" 2003-03-31 "Long/Short Equity" 4.93104972859611 30.6342857142857 0.56265142177073 170.18 0.363
"4866" 2003-04-30 "Long/Short Equity" 0.458071976151211 23.9919047619048 -8.63900361728388 141.38 0.036
"4867" 2003-05-31 "Long/Short Equity" 0.354487250590879 20.2395238095238 -5.45271006342047 78.81 -0.019
"4868" 2003-06-30 "Long/Short Equity" 0.700215892638929 20.362380952381 -1.56439289266355 69.28 -0.01
"4869" 2003-07-31 "Long/Short Equity" 3.88901753773566 19.1613636363636 -1.91879834593474 124.04 0.222
"4870" 2003-08-31 "Long/Short Equity" 0.751032532199273 19.2742857142857 -1.97616526616954 97.49 0.126
"4871" 2003-09-30 "Long/Short Equity" 2.46603420176465 19.532380952381 -0.476845858499278 83.49 -0.027
"4872" 2003-10-31 "Long/Short Equity" 0.684733997896169 18.0234782608696 -5.83373000997097 73.24 -0.135
"4873" 2003-11-30 "Long/Short Equity" 3.72870137634062 17.4010526315789 -1.38276755025153 118.51 -0.189
"4874" 2003-12-31 "Long/Short Equity" 1.39577470687069 16.8263636363636 -6.17805595997619 68.15 -0.176
"4875" 2004-01-31 "Long/Short Equity" 0.47253644878944 16.101 -1.54112926727124 18.15 -0.291
"4876" 2004-02-29 "Long/Short Equity" 1.4284862799576 15.9984210526316 -1.55461094813306 66.03 -0.473
"4877" 2004-03-31 "Long/Short Equity" 3.15506421352618 17.6873913043478 0.888131545653946 93.16 -0.446
"4878" 2004-04-30 "Long/Short Equity" 2.92351004803144 15.6985714285714 2.2187456628243 43.95 -0.268
"4879" 2004-05-31 "Long/Short Equity" 1.25877016682699 17.705 -0.672906184190331 25.29 -0.236
"4880" 2004-06-30 "Long/Short Equity" 1.27199362224417 15.3571428571429 -1.90749127683368 111.42 -0.274
"4881" 2004-07-31 "Long/Short Equity" 9.99313144182354 15.502380952381 3.34329712361436 70.61 -0.309
"4882" 2004-08-31 "Long/Short Equity" 3.12103382877097 16.6840909090909 -0.257061649031014 26.87 -0.416
"4883" 2004-09-30 "Long/Short Equity" 1.39577470687069 14.0809523809524 -1.77053721187494 37 -0.469
"4884" 2004-10-31 "Long/Short Equity" 0.706839206081678 14.9738095238095 -2.37025712379791 133.86 -0.487
"4885" 2004-11-30 "Long/Short Equity" 0.417716799895792 13.5771428571429 -5.09379154244716 43.85 -0.547
"4886" 2004-12-31 "Long/Short Equity" 0.862747053286482 12.4595454545455 -3.7257648320514 24.36 -0.596
"4887" 2005-01-31 "Long/Short Equity" 8.50156196225268 13.438 2.30822317869638 83.61 -0.638
"4888" 2005-02-28 "Long/Short Equity" 1.21047247889615 11.7089473684211 -3.00722195474242 43.62 -0.621
"4889" 2005-03-31 "Long/Short Equity" 3.63159271588104 13.1263636363636 2.16868657596692 83.11 -0.429
"4890" 2005-04-30 "Long/Short Equity" 10.0172271035418 14.4590476190476 2.39249329386092 148.21 -0.448
"4891" 2005-05-31 "Long/Short Equity" 4.71930937154355 13.967619047619 -1.51605226575723 69.66 -0.501
"4892" 2005-06-30 "Long/Short Equity" 0.725255397767298 11.8686363636364 -0.713260633816601 67.14 -0.521
"4893" 2005-07-31 "Long/Short Equity" 1.23904285501641 11.049 -3.4254487022692 35.3 -0.586
"4894" 2005-08-31 "Long/Short Equity" 2.69515764233044 12.9513043478261 -0.559013268359197 34.98 -0.496
"4895" 2005-09-30 "Long/Short Equity" 1.08228396529669 12.6280952380952 -2.46960387744632 71.1 -0.368
"4896" 2005-10-31 "Long/Short Equity" 9.99313144182354 14.937619047619 2.48580021138368 110.84 -0.332
"4897" 2005-11-30 "Long/Short Equity" 0.736037126671705 12.147619047619 -3.14369953429155 53.48 -0.329
"4898" 2005-12-31 "Long/Short Equity" 0.638427039765581 11.26 -2.14087567767734 127.04 -0.33
"4899" 2006-01-31 "Long/Short Equity" 0.50308266199159 12.036 -4.40770408061854 50.45 -0.468
"4900" 2006-02-28 "Long/Short Equity" 0.7170779441233 12.4710526315789 0.286548879314409 57.41 -0.543
"4901" 2006-03-31 "Long/Short Equity" 0.497217339803657 11.6939130434783 -1.95639241178173 31.92 -0.396
"4902" 2006-04-30 "Long/Short Equity" 1.39577470687069 11.8473684210526 -2.86988912183565 71.12 -0.361
"4903" 2006-05-31 "Long/Short Equity" 12.7656829590392 14.4545454545455 3.72350340472875 102.87 -0.229
"4904" 2006-06-30 "Long/Short Equity" 1.43374557520156 16.9186363636364 0.174853998423903 136.32 -0.125
"4905" 2006-07-31 "Long/Short Equity" 3.42383245407222 15.326 -0.552982194564272 85.5 -0.269
"4906" 2006-08-31 "Long/Short Equity" 0.705347262637829 13.3517391304348 -2.38383162564524 38.02 -0.387
"4907" 2006-09-30 "Long/Short Equity" 0.907310548026344 12.1845 -1.06676714215907 53.98 -0.334
"4908" 2006-10-31 "Long/Short Equity" 1.2262347403163 11.3063636363636 -3.6085011446313 38.38 -0.48
"4909" 2006-11-30 "Long/Short Equity" 1.55522430362784 10.817619047619 -2.26575380589012 110.48 -0.477
"4910" 2006-12-31 "Long/Short Equity" 0.907310548026344 10.9645 -1.95249201809278 155.94 -0.467
"4911" 2007-01-31 "Long/Short Equity" 0.477007302336056 11.0425 -1.12255641429032 110.31 -0.549
"4912" 2007-02-28 "Long/Short Equity" 5.07384946710862 11.1552631578947 0.652699049213716 50.63 -0.514
"4913" 2007-03-31 "Long/Short Equity" 2.5577171751471 15.1627272727273 -1.59288532245511 55.33 -0.477
"4914" 2007-04-30 "Long/Short Equity" 2.90180393703787 12.933 -4.20550779596362 32.94 -0.458
"4915" 2007-05-31 "Long/Short Equity" 1.68625631340602 13.2977272727273 -2.47239932566896 42.02 -0.375
"4916" 2007-06-30 "Long/Short Equity" 6.44707251472007 14.947619047619 0.897474195529525 29.7 -0.139
"4917" 2007-07-31 "Long/Short Equity" 11.6745398177549 17.2733333333333 2.28094810155021 21.01 0.097
"4918" 2007-08-31 "Long/Short Equity" 0.31154512409599 25.0260869565217 0.269892087870112 65.25 0.808
"4919" 2004-01-31 "Equity Market Neutral" 0.837641818737401 16.101 -1.54112926727124 18.15 -0.291
"4920" 2004-02-29 "Equity Market Neutral" 0.869054860672123 15.9984210526316 -1.55461094813306 66.03 -0.473
"4921" 2004-03-31 "Equity Market Neutral" 2.85770525111874 17.6873913043478 0.888131545653946 93.16 -0.446
"4922" 2004-04-30 "Equity Market Neutral" 2.96528680971112 15.6985714285714 2.2187456628243 43.95 -0.268
"4923" 2004-05-31 "Equity Market Neutral" 0.92826461860829 17.705 -0.672906184190331 25.29 -0.236
"4924" 2004-06-30 "Equity Market Neutral" 1.4430403211145 15.3571428571429 -1.90749127683368 111.42 -0.274
"4925" 2004-07-31 "Equity Market Neutral" 0.78622848668023 15.502380952381 3.34329712361436 70.61 -0.309
"4926" 2004-08-31 "Equity Market Neutral" 2.91520742392913 16.6840909090909 -0.257061649031014 26.87 -0.416
"4927" 2004-09-30 "Equity Market Neutral" 1.83251707670369 14.0809523809524 -1.77053721187494 37 -0.469
"4928" 2004-10-31 "Equity Market Neutral" 1.38309124962658 14.9738095238095 -2.37025712379791 133.86 -0.487
"4929" 2004-11-30 "Equity Market Neutral" 1.74656119055525 13.5771428571429 -5.09379154244716 43.85 -0.547
"4930" 2004-12-31 "Equity Market Neutral" 1.92838650363808 12.4595454545455 -3.7257648320514 24.36 -0.596
"4931" 2005-01-31 "Equity Market Neutral" 1.05170660453239 13.438 2.30822317869638 83.61 -0.638
"4932" 2005-02-28 "Equity Market Neutral" 0.811743056887989 11.7089473684211 -3.00722195474242 43.62 -0.621
"4933" 2005-03-31 "Equity Market Neutral" 1.80011834180798 13.1263636363636 2.16868657596692 83.11 -0.429
"4934" 2005-04-30 "Equity Market Neutral" 1.12062018490573 14.4590476190476 2.39249329386092 148.21 -0.448
"4935" 2005-05-31 "Equity Market Neutral" 3.42973526853523 13.967619047619 -1.51605226575723 69.66 -0.501
"4936" 2005-06-30 "Equity Market Neutral" 1.89284072471683 11.8686363636364 -0.713260633816601 67.14 -0.521
"4937" 2005-07-31 "Equity Market Neutral" 1.32513514893202 11.049 -3.4254487022692 35.3 -0.586
"4938" 2005-08-31 "Equity Market Neutral" 3.62968256068311 12.9513043478261 -0.559013268359197 34.98 -0.496
"4939" 2005-09-30 "Equity Market Neutral" 0.825804984760566 12.6280952380952 -2.46960387744632 71.1 -0.368
"4940" 2005-10-31 "Equity Market Neutral" 7.99481912261848 14.937619047619 2.48580021138368 110.84 -0.332
"4941" 2005-11-30 "Equity Market Neutral" 22.1850234847987 12.147619047619 -3.14369953429155 53.48 -0.329
"4942" 2005-12-31 "Equity Market Neutral" 38.5215127323812 11.26 -2.14087567767734 127.04 -0.33
"4943" 2006-01-31 "Equity Market Neutral" 3.64205458029947 12.036 -4.40770408061854 50.45 -0.468
"4944" 2006-02-28 "Equity Market Neutral" 0.258868480660549 12.4710526315789 0.286548879314409 57.41 -0.543
"4945" 2006-03-31 "Equity Market Neutral" 2.10468657179017 11.6939130434783 -1.95639241178173 31.92 -0.396
"4946" 2006-04-30 "Equity Market Neutral" 0.423804657424931 11.8473684210526 -2.86988912183565 71.12 -0.361
"4947" 2006-05-31 "Equity Market Neutral" 0.754174700782356 14.4545454545455 3.72350340472875 102.87 -0.229
"4948" 2006-06-30 "Equity Market Neutral" 3.21686440101724 16.9186363636364 0.174853998423903 136.32 -0.125
"4949" 2006-07-31 "Equity Market Neutral" 1.70369345909606 15.326 -0.552982194564272 85.5 -0.269
"4950" 2006-08-31 "Equity Market Neutral" 5.22910457059991 13.3517391304348 -2.38383162564524 38.02 -0.387
"4951" 2006-09-30 "Equity Market Neutral" 2.99412536090402 12.1845 -1.06676714215907 53.98 -0.334
"4952" 2006-10-31 "Equity Market Neutral" 4.28675028091877 11.3063636363636 -3.6085011446313 38.38 -0.48
"4953" 2006-11-30 "Equity Market Neutral" 1.21962924883449 10.817619047619 -2.26575380589012 110.48 -0.477
"4954" 2006-12-31 "Equity Market Neutral" 0.528587548005616 10.9645 -1.95249201809278 155.94 -0.467
"4955" 2007-01-31 "Equity Market Neutral" 0.856631451622458 11.0425 -1.12255641429032 110.31 -0.549
"4956" 2007-02-28 "Equity Market Neutral" 1.54116142392267 11.1552631578947 0.652699049213716 50.63 -0.514
"4957" 2007-03-31 "Equity Market Neutral" 0.824206139490122 15.1627272727273 -1.59288532245511 55.33 -0.477
"4958" 2007-04-30 "Equity Market Neutral" 2.47991113809773 12.933 -4.20550779596362 32.94 -0.458
"4959" 2007-05-31 "Equity Market Neutral" 0.678673302697512 13.2977272727273 -2.47239932566896 42.02 -0.375
"4960" 2007-06-30 "Equity Market Neutral" 0.382342864257695 14.947619047619 0.897474195529525 29.7 -0.139
"4961" 2007-07-31 "Equity Market Neutral" 1.1683166100372 17.2733333333333 2.28094810155021 21.01 0.097
"4962" 2003-06-30 "Fund of Funds" 0.446411142919446 20.362380952381 -1.56439289266355 69.28 -0.01
"4963" 2003-07-31 "Fund of Funds" 0.413911314644474 19.1613636363636 -1.91879834593474 124.04 0.222
"4964" 2003-08-31 "Fund of Funds" 0.309676737424192 19.2742857142857 -1.97616526616954 97.49 0.126
"4965" 2003-09-30 "Fund of Funds" 0.849987063517275 19.532380952381 -0.476845858499278 83.49 -0.027
"4966" 2003-10-31 "Fund of Funds" 0.385560413375162 18.0234782608696 -5.83373000997097 73.24 -0.135
"4967" 2003-11-30 "Fund of Funds" 5.17593706827334 17.4010526315789 -1.38276755025153 118.51 -0.189
"4968" 2003-12-31 "Fund of Funds" 0.398738659036861 16.8263636363636 -6.17805595997619 68.15 -0.176
"4969" 2004-01-31 "Fund of Funds" 1.25229253887515 16.101 -1.54112926727124 18.15 -0.291
"4970" 2004-02-29 "Fund of Funds" 1.11896361178042 15.9984210526316 -1.55461094813306 66.03 -0.473
"4971" 2004-03-31 "Fund of Funds" 0.534789801937819 17.6873913043478 0.888131545653946 93.16 -0.446
"4972" 2004-04-30 "Fund of Funds" 3.20084224179367 15.6985714285714 2.2187456628243 43.95 -0.268
"4973" 2004-05-31 "Fund of Funds" 11.4869155402782 17.705 -0.672906184190331 25.29 -0.236
"4974" 2004-06-30 "Fund of Funds" 2.6216342003145 15.3571428571429 -1.90749127683368 111.42 -0.274
"4975" 2004-07-31 "Fund of Funds" 5.08947945639253 15.502380952381 3.34329712361436 70.61 -0.309
"4976" 2004-08-31 "Fund of Funds" 1.82445717774586 16.6840909090909 -0.257061649031014 26.87 -0.416
"4977" 2004-09-30 "Fund of Funds" 1.33201342904441 14.0809523809524 -1.77053721187494 37 -0.469
"4978" 2004-10-31 "Fund of Funds" 1.60819423418526 14.9738095238095 -2.37025712379791 133.86 -0.487
"4979" 2004-11-30 "Fund of Funds" 0.466721189199328 13.5771428571429 -5.09379154244716 43.85 -0.547
"4980" 2004-12-31 "Fund of Funds" 1.20227957352877 12.4595454545455 -3.7257648320514 24.36 -0.596
"4981" 2005-01-31 "Fund of Funds" 1.52643635154432 13.438 2.30822317869638 83.61 -0.638
"4982" 2005-02-28 "Fund of Funds" 0.595874376010008 11.7089473684211 -3.00722195474242 43.62 -0.621
"4983" 2005-03-31 "Fund of Funds" 6.30212829060429 13.1263636363636 2.16868657596692 83.11 -0.429
"4984" 2005-04-30 "Fund of Funds" 6.40298556111375 14.4590476190476 2.39249329386092 148.21 -0.448
"4985" 2005-05-31 "Fund of Funds" 1.83256745591014 13.967619047619 -1.51605226575723 69.66 -0.501
"4986" 2005-06-30 "Fund of Funds" 0.916022631010218 11.8686363636364 -0.713260633816601 67.14 -0.521
"4987" 2005-07-31 "Fund of Funds" 0.638181010932406 11.049 -3.4254487022692 35.3 -0.586
"4988" 2005-08-31 "Fund of Funds" 1.2296299095954 12.9513043478261 -0.559013268359197 34.98 -0.496
"4989" 2005-09-30 "Fund of Funds" 0.449695673243578 12.6280952380952 -2.46960387744632 71.1 -0.368
"4990" 2005-10-31 "Fund of Funds" 8.07076893129067 14.937619047619 2.48580021138368 110.84 -0.332
"4991" 2005-11-30 "Fund of Funds" 0.417249265249105 12.147619047619 -3.14369953429155 53.48 -0.329
"4992" 2005-12-31 "Fund of Funds" 0.334407570807681 11.26 -2.14087567767734 127.04 -0.33
"4993" 2006-01-31 "Fund of Funds" 0.480098714469951 12.036 -4.40770408061854 50.45 -0.468
"4994" 2006-02-28 "Fund of Funds" 4.32894799579901 12.4710526315789 0.286548879314409 57.41 -0.543
"4995" 2006-03-31 "Fund of Funds" 0.531124393812123 11.6939130434783 -1.95639241178173 31.92 -0.396
"4996" 2006-04-30 "Fund of Funds" 0.800221894744509 11.8473684210526 -2.86988912183565 71.12 -0.361
"4997" 2006-05-31 "Fund of Funds" 12.8404879065938 14.4545454545455 3.72350340472875 102.87 -0.229
"4998" 2006-06-30 "Fund of Funds" 2.81303523669348 16.9186363636364 0.174853998423903 136.32 -0.125
"4999" 2006-07-31 "Fund of Funds" 4.15259782574042 15.326 -0.552982194564272 85.5 -0.269
"5000" 2006-08-31 "Fund of Funds" 1.62170795579414 13.3517391304348 -2.38383162564524 38.02 -0.387
"5001" 2006-09-30 "Fund of Funds" 1.44641761585743 12.1845 -1.06676714215907 53.98 -0.334
"5002" 2006-10-31 "Fund of Funds" 0.945596811099096 11.3063636363636 -3.6085011446313 38.38 -0.48
"5003" 2006-11-30 "Fund of Funds" 0.610927946915565 10.817619047619 -2.26575380589012 110.48 -0.477
"5004" 2006-12-31 "Fund of Funds" 0.888472875834403 10.9645 -1.95249201809278 155.94 -0.467
"5005" 2007-01-31 "Fund of Funds" 1.05840635852726 11.0425 -1.12255641429032 110.31 -0.549
"5006" 2007-02-28 "Fund of Funds" 0.734937000632399 11.1552631578947 0.652699049213716 50.63 -0.514
"5007" 2007-03-31 "Fund of Funds" 1.03615025047443 15.1627272727273 -1.59288532245511 55.33 -0.477
"5008" 2007-04-30 "Fund of Funds" 1.05840635852726 12.933 -4.20550779596362 32.94 -0.458
"5009" 2007-05-31 "Fund of Funds" 0.507373699614061 13.2977272727273 -2.47239932566896 42.02 -0.375
"5010" 2007-06-30 "Fund of Funds" 0.734937000632399 14.947619047619 0.897474195529525 29.7 -0.139
"5011" 2007-07-31 "Fund of Funds" 0.640981220931919 17.2733333333333 2.28094810155021 21.01 0.097
"5012" 2007-08-31 "Fund of Funds" 6.40298556111375 25.0260869565217 0.269892087870112 65.25 0.808
"5013" 2007-09-30 "Fund of Funds" 0.638181010932406 22.1989473684211 -4.61012368843194 39.77 0.634
"5014" 2007-10-31 "Fund of Funds" 0.325717028381976 19.115652173913 -2.98578088806398 85.65 0.366
"5015" 2007-11-30 "Fund of Funds" 4.95081133076079 25.582380952381 4.24459580670146 70.77 1.261
"5016" 2007-12-31 "Fund of Funds" 3.12463136835705 21.651 1.37428908055038 127.28 0.905
"5017" 2008-01-31 "Fund of Funds" 7.5781282777163 25.8161904761905 7.70750055230259 224.7 0.763
"5018" 2008-02-29 "Fund of Funds" 0.893758749141464 25.456 0.735569913240126 142.87 0.922
"5019" 2008-03-31 "Fund of Funds" 6.93730985236926 27.1035 1.24742367198878 76 1.13
"5020" 2008-04-30 "Fund of Funds" 3.05765401654074 21.5627272727273 -4.98016213963656 80.74 1.045
"5021" 2008-05-31 "Fund of Funds" 2.00118611585244 18.3033333333333 -1.10922021911374 70.58 0.72
"5022" 2008-06-30 "Fund of Funds" 7.80773488012748 22.1104761904762 8.1008647686413 84.01 1.059
"5023" 2008-07-31 "Fund of Funds" 5.5688216514092 24.3213636363636 2.52687163591937 65.51 1.199
"5024" 2008-08-31 "Fund of Funds" 5.6309896962178 20.6957142857143 1.5975719598829 96.96 1.11
"5025" 2008-09-30 "Fund of Funds" 4.77239236191472 30.2385714285714 12.0771973395099 626.03 3.819
"5026" 2008-10-31 "Fund of Funds" 2.41194946300068 61.1773913043478 19.0451463622348 215.88 4.724
"5027" 2008-11-30 "Fund of Funds" 2.5296004671667 62.6394736842105 6.71917847572982 270.26 4.407
"5028" 2008-12-31 "Fund of Funds" 1.89836072363768 52.405 -3.05736421607165 208.04 3.313
"5029" 2009-01-31 "Fund of Funds" 3.66570234699862 44.683 8.8455444640773 174.89 3.032
"5030" 2009-02-28 "Fund of Funds" 2.30803451103406 45.5705263157895 10.4865484778148 204.86 2.924
"5031" 2009-03-31 "Fund of Funds" 2.19916327612593 44.7954545454545 -7.2387372929549 212.96 2.513
"5032" 2009-04-30 "Fund of Funds" 2.4127298535704 38.0638095238095 -10.9050242419425 130.17 2.101
"5033" 2009-05-31 "Fund of Funds" 0.380739788515723 31.978 -8.62002743484225 110.96 1.551
"5034" 2009-06-30 "Fund of Funds" 2.19916327612593 29.1404545454545 0.614018086523356 85.78 1.143
"5035" 2009-07-31 "Fund of Funds" 0.519379802039555 26.1627272727273 -8.3714711300682 353.57 0.791
"5036" 2009-08-31 "Fund of Funds" 10.1801561544156 25.3371428571429 -3.90963222886175 49.01 0.482
"5037" 2009-09-30 "Fund of Funds" 1.1388377752844 24.9266666666667 -3.81227322427526 96.76 0.11
"5038" 2009-10-31 "Fund of Funds" 2.62346431152138 24.2522727272727 1.84696335798612 94.64 0.085
"5039" 2009-11-30 "Fund of Funds" 1.73100952843692 23.7835 -3.87255123534357 158.42 -0.161
"5040" 2009-12-31 "Fund of Funds" 0.716904374915651 21.2395454545455 -1.69372336286898 158.19 -0.184
"5041" 2010-01-31 "Fund of Funds" 13.2899568441448 20.6431578947368 4.187620028961 174.05 -0.282
"5042" 2010-02-28 "Fund of Funds" 5.40513254527148 22.54 -1.23363497588735 204.83 -0.34
"5043" 2010-03-31 "Fund of Funds" 0.372653511015435 17.7673913043478 -5.92774681739413 89.89 -0.417
"5044" 2010-04-30 "Fund of Funds" 1.11896361178042 17.4242857142857 0.163761005555871 70.76 -0.458
"5045" 2010-05-31 "Fund of Funds" 11.1834721315806 31.9295 9.90877416641916 221.3 0.106
"5046" 2002-11-30 "Long/Short Equity" 0.797870080691979 28.175 -5.25178593302293 99.26 0.651
"5047" 2002-12-31 "Long/Short Equity" 0.686670434692677 28.2104761904762 4.94990227614398 208.16 0.617
"5048" 2003-01-31 "Long/Short Equity" 0.352753558288908 27.4242857142857 3.12251093453167 126.75 0.552
"5049" 2003-02-28 "Long/Short Equity" 0.866855236071895 32.2184210526316 1.90415881627876 204.15 0.429
"5050" 2003-03-31 "Long/Short Equity" 0.921903121678343 30.6342857142857 0.56265142177073 170.18 0.363
"5051" 2003-04-30 "Long/Short Equity" 2.68493639378032 23.9919047619048 -8.63900361728388 141.38 0.036
"5052" 2003-05-31 "Long/Short Equity" 5.9773115146953 20.2395238095238 -5.45271006342047 78.81 -0.019
"5053" 2003-06-30 "Long/Short Equity" 2.24478843556298 20.362380952381 -1.56439289266355 69.28 -0.01
"5054" 2003-07-31 "Long/Short Equity" 2.06256624113383 19.1613636363636 -1.91879834593474 124.04 0.222
"5055" 2003-08-31 "Long/Short Equity" 1.13858562445019 19.2742857142857 -1.97616526616954 97.49 0.126
"5056" 2003-09-30 "Long/Short Equity" 1.11109860230986 19.532380952381 -0.476845858499278 83.49 -0.027
"5057" 2003-10-31 "Long/Short Equity" 0.53550344631285 18.0234782608696 -5.83373000997097 73.24 -0.135
"5058" 2003-11-30 "Long/Short Equity" 1.70684996042948 17.4010526315789 -1.38276755025153 118.51 -0.189
"5059" 2003-12-31 "Long/Short Equity" 2.46603420176465 16.8263636363636 -6.17805595997619 68.15 -0.176
"5060" 2004-01-31 "Long/Short Equity" 2.03951914049108 16.101 -1.54112926727124 18.15 -0.291
"5061" 2004-02-29 "Long/Short Equity" 1.83312455674039 15.9984210526316 -1.55461094813306 66.03 -0.473
"5062" 2004-03-31 "Long/Short Equity" 1.85601211104156 17.6873913043478 0.888131545653946 93.16 -0.446
"5063" 2004-04-30 "Long/Short Equity" 4.13150225549015 15.6985714285714 2.2187456628243 43.95 -0.268
"5064" 2004-05-31 "Long/Short Equity" 1.34929224741844 17.705 -0.672906184190331 25.29 -0.236
"5065" 2004-06-30 "Long/Short Equity" 1.15333373636229 15.3571428571429 -1.90749127683368 111.42 -0.274
"5066" 2004-07-31 "Long/Short Equity" 2.78925389127097 15.502380952381 3.34329712361436 70.61 -0.309
"5067" 2004-08-31 "Long/Short Equity" 5.49805546735341 16.6840909090909 -0.257061649031014 26.87 -0.416
"5068" 2004-09-30 "Long/Short Equity" 0.700215892638929 14.0809523809524 -1.77053721187494 37 -0.469
"5069" 2004-10-31 "Long/Short Equity" 0.588954948028846 14.9738095238095 -2.37025712379791 133.86 -0.487
"5070" 2004-11-30 "Long/Short Equity" 0.658245523726554 13.5771428571429 -5.09379154244716 43.85 -0.547
"5071" 2004-12-31 "Long/Short Equity" 2.94809909185757 12.4595454545455 -3.7257648320514 24.36 -0.596
"5072" 2005-01-31 "Long/Short Equity" 0.824129626843737 13.438 2.30822317869638 83.61 -0.638
"5073" 2005-02-28 "Long/Short Equity" 2.51626922216272 11.7089473684211 -3.00722195474242 43.62 -0.621
"5074" 2005-03-31 "Long/Short Equity" 3.00437530263792 13.1263636363636 2.16868657596692 83.11 -0.429
"5075" 1999-11-30 "Merger Arbitrage" 0.689270074076671 21.8180952380952 -2.71152011566487 57.28 0.997
"5076" 1999-12-31 "Merger Arbitrage" 0.900772098444597 22.1590909090909 -7.99665570904669 29.57 1.018
"5077" 2000-01-31 "Merger Arbitrage" 1.75035298600747 23.202 5.81602311235602 55.95 0.981
"5078" 2000-02-29 "Merger Arbitrage" 0.325953218629932 23.5955 -0.174631569980406 36.19 0.927
"5079" 2000-03-31 "Merger Arbitrage" 0.261538198073101 22.7182608695652 -6.81457246586 69.33 1.02
"5080" 2000-04-30 "Merger Arbitrage" 0.778726262126506 27.1642105263158 4.3179243794075 48.25 1.189
"5081" 2000-05-31 "Merger Arbitrage" 0.526182065754558 26.3731818181818 2.62548645800185 50.57 1.446
"5082" 2000-06-30 "Merger Arbitrage" 0.736456617111449 21.54 -3.26698327606781 47.4 1.283
"5083" 2000-07-31 "Merger Arbitrage" 0.938567397127861 19.893 2.9087871138009 72.25 0.948
"5084" 2000-08-31 "Merger Arbitrage" 0.742411420363771 18.0886956521739 -3.15651289166723 26.27 0.79
"5085" 2000-09-30 "Merger Arbitrage" 0.674562941300612 19.6875 5.40811815605818 140.95 0.941
"5086" 2000-10-31 "Merger Arbitrage" 2.89197178363161 25.2 1.77031898226003 43.8 1.018
"5087" 2000-11-30 "Merger Arbitrage" 1.16258155475869 26.3828571428571 6.16813478736297 167.48 1.164
"5088" 2000-12-31 "Merger Arbitrage" 1.48193168543837 26.5305 -1.51273342676221 266.22 1.218
"5089" 2001-01-31 "Merger Arbitrage" 0.845947045292402 24.9185714285714 -1.88077327138603 115.77 0.879
"5090" 2001-02-28 "Merger Arbitrage" 5.61759956378621 23.4115789473684 8.54694740970663 173.46 0.865
"5091" 2001-03-31 "Merger Arbitrage" 10.046661695071 28.4968181818182 6.73331698713132 40.83 1.048
"5092" 2001-04-30 "Merger Arbitrage" 1.04713036931945 28.134 -7.2390229745341 52.21 0.916
"5093" 2001-05-31 "Merger Arbitrage" 0.681680363356817 22.9440909090909 1.49364679501655 56.66 0.799
"5094" 2001-06-30 "Merger Arbitrage" 5.61759956378621 20.9404761904762 3.23792601472855 62 0.702
"5095" 2001-07-31 "Merger Arbitrage" 3.22028698494572 22.3161904761905 1.3937285441948 223.69 0.595
"5096" 2001-08-31 "Merger Arbitrage" 0.719483653074497 21.8617391304348 4.94891410333478 61.89 0.588
"5097" 2001-09-30 "Merger Arbitrage" 9.1735623511465 35.0653333333333 8.9216233973161 336.96 1.037
"5098" 2001-10-31 "Merger Arbitrage" 2.73492650764617 32.7213043478261 -1.85492153002679 170.72 0.798
"5099" 2001-11-30 "Merger Arbitrage" 3.76712310138922 26.6309523809524 -5.80237489397794 116.56 0.839
"5100" 2001-12-31 "Merger Arbitrage" 4.71151601927514 23.72 -0.559960237612329 181.41 0.775
"5101" 2002-01-31 "Merger Arbitrage" 0.812139947267449 22.2528571428571 3.09890425264769 229.05 0.631
"5102" 2002-02-28 "Merger Arbitrage" 3.81907156922617 22.8757894736842 0.996073704929365 221.66 0.589
"5103" 2002-03-31 "Merger Arbitrage" 1.30927513694868 18.985 -4.24469114976961 138.6 0.647
"5104" 2002-04-30 "Merger Arbitrage" 3.30735749638973 19.9004545454545 3.52203125358087 67.62 0.467
"5105" 2002-05-31 "Merger Arbitrage" 5.34682028910331 20.0877272727273 0.0416214820552564 76.14 0.504
"5106" 2002-06-30 "Merger Arbitrage" 4.66622562089354 25.271 6.20314987802825 129.79 0.768
"5107" 2002-07-31 "Merger Arbitrage" 1.70848328790628 34.0495454545455 8.51070157852414 99.31 0.935
"5108" 2002-08-31 "Merger Arbitrage" 1.30927513694868 33.7427272727273 -0.00397327550812962 64.35 0.842
"5109" 2002-09-30 "Merger Arbitrage" 4.61379641964758 37.6475 11.1250905991221 135.82 0.947
"5110" 2002-10-31 "Merger Arbitrage" 3.51773594972161 35.2430434782609 -7.27520018857216 65.57 0.914
"5111" 2002-11-30 "Merger Arbitrage" 4.2274697111627 28.175 -5.25178593302293 99.26 0.651
"5112" 2002-12-31 "Merger Arbitrage" 0.504006771994049 28.2104761904762 4.94990227614398 208.16 0.617
"5113" 2003-01-31 "Merger Arbitrage" 0.908261053107448 27.4242857142857 3.12251093453167 126.75 0.552
"5114" 2003-02-28 "Merger Arbitrage" 2.73492650764617 32.2184210526316 1.90415881627876 204.15 0.429
"5115" 2003-03-31 "Merger Arbitrage" 3.68119358084206 30.6342857142857 0.56265142177073 170.18 0.363
"5116" 2003-04-30 "Merger Arbitrage" 1.46512735191874 23.9919047619048 -8.63900361728388 141.38 0.036
"5117" 2003-05-31 "Merger Arbitrage" 0.724193398028183 20.2395238095238 -5.45271006342047 78.81 -0.019
"5118" 2003-06-30 "Merger Arbitrage" 0.632711507586943 20.362380952381 -1.56439289266355 69.28 -0.01
"5119" 2003-07-31 "Merger Arbitrage" 0.68521082265013 19.1613636363636 -1.91879834593474 124.04 0.222
"5120" 2003-08-31 "Merger Arbitrage" 1.77396036678872 19.2742857142857 -1.97616526616954 97.49 0.126
"5121" 2003-09-30 "Merger Arbitrage" 1.33711562021515 19.532380952381 -0.476845858499278 83.49 -0.027
"5122" 2003-10-31 "Merger Arbitrage" 0.69516640310965 18.0234782608696 -5.83373000997097 73.24 -0.135
"5123" 2003-11-30 "Merger Arbitrage" 1.75035298600747 17.4010526315789 -1.38276755025153 118.51 -0.189
"5124" 2003-12-31 "Merger Arbitrage" 1.07762488910731 16.8263636363636 -6.17805595997619 68.15 -0.176
"5125" 2004-01-31 "Merger Arbitrage" 0.839295251459048 16.101 -1.54112926727124 18.15 -0.291
"5126" 2004-02-29 "Merger Arbitrage" 0.981136318982729 15.9984210526316 -1.55461094813306 66.03 -0.473
"5127" 2004-03-31 "Merger Arbitrage" 1.36619808165374 17.6873913043478 0.888131545653946 93.16 -0.446
"5128" 2004-04-30 "Merger Arbitrage" 3.86070955089594 15.6985714285714 2.2187456628243 43.95 -0.268
"5129" 2004-05-31 "Merger Arbitrage" 3.93955885020653 17.705 -0.672906184190331 25.29 -0.236
"5130" 2004-06-30 "Merger Arbitrage" 2.94366670308091 15.3571428571429 -1.90749127683368 111.42 -0.274
"5131" 2004-07-31 "Merger Arbitrage" 6.16226624401143 15.502380952381 3.34329712361436 70.61 -0.309
"5132" 2004-08-31 "Merger Arbitrage" 4.71151601927514 16.6840909090909 -0.257061649031014 26.87 -0.416
"5133" 2004-09-30 "Merger Arbitrage" 1.11803670557806 14.0809523809524 -1.77053721187494 37 -0.469
"5134" 2004-10-31 "Merger Arbitrage" 3.55812912550579 14.9738095238095 -2.37025712379791 133.86 -0.487
"5135" 2004-11-30 "Merger Arbitrage" 0.379204986075842 13.5771428571429 -5.09379154244716 43.85 -0.547
"5136" 2004-12-31 "Merger Arbitrage" 0.705465604625599 12.4595454545455 -3.7257648320514 24.36 -0.596
"5137" 2005-01-31 "Merger Arbitrage" 0.954735281069482 13.438 2.30822317869638 83.61 -0.638
"5138" 2005-02-28 "Merger Arbitrage" 0.617517142133906 11.7089473684211 -3.00722195474242 43.62 -0.621
"5139" 2005-03-31 "Merger Arbitrage" 0.915805934120785 13.1263636363636 2.16868657596692 83.11 -0.429
"5140" 2005-04-30 "Merger Arbitrage" 9.94300300349018 14.4590476190476 2.39249329386092 148.21 -0.448
"5141" 2005-05-31 "Merger Arbitrage" 1.28122993269052 13.967619047619 -1.51605226575723 69.66 -0.501
"5142" 2005-06-30 "Merger Arbitrage" 0.359918126720608 11.8686363636364 -0.713260633816601 67.14 -0.521
"5143" 2005-07-31 "Merger Arbitrage" 0.392945733835014 11.049 -3.4254487022692 35.3 -0.586
"5144" 2005-08-31 "Merger Arbitrage" 2.78821640970024 12.9513043478261 -0.559013268359197 34.98 -0.496
"5145" 2005-09-30 "Merger Arbitrage" 10.4620733868003 12.6280952380952 -2.46960387744632 71.1 -0.368
"5146" 2005-10-31 "Merger Arbitrage" 12.8832465862825 14.937619047619 2.48580021138368 110.84 -0.332
"5147" 2005-11-30 "Merger Arbitrage" 0.268326452746093 12.147619047619 -3.14369953429155 53.48 -0.329
"5148" 2005-12-31 "Merger Arbitrage" 0.457302028045419 11.26 -2.14087567767734 127.04 -0.33
"5149" 2006-01-31 "Merger Arbitrage" 0.21946542664783 12.036 -4.40770408061854 50.45 -0.468
"5150" 2006-02-28 "Merger Arbitrage" 2.17000847173116 12.4710526315789 0.286548879314409 57.41 -0.543
"5151" 2006-03-31 "Merger Arbitrage" 0.259925935294627 11.6939130434783 -1.95639241178173 31.92 -0.396
"5152" 2006-04-30 "Merger Arbitrage" 1.28122993269052 11.8473684210526 -2.86988912183565 71.12 -0.361
"5153" 2006-05-31 "Merger Arbitrage" 44.3558275571924 14.4545454545455 3.72350340472875 102.87 -0.229
"5154" 2006-06-30 "Merger Arbitrage" 12.5473982170809 16.9186363636364 0.174853998423903 136.32 -0.125
"5155" 2006-07-31 "Merger Arbitrage" 1.36619808165374 15.326 -0.552982194564272 85.5 -0.269
"5156" 2006-08-31 "Merger Arbitrage" 0.549324325985257 13.3517391304348 -2.38383162564524 38.02 -0.387
"5157" 2006-09-30 "Merger Arbitrage" 1.10907339082226 12.1845 -1.06676714215907 53.98 -0.334
"5158" 2006-10-31 "Merger Arbitrage" 0.908261053107448 11.3063636363636 -3.6085011446313 38.38 -0.48
"5159" 2006-11-30 "Merger Arbitrage" 0.416364183407577 10.817619047619 -2.26575380589012 110.48 -0.477
"5160" 2006-12-31 "Merger Arbitrage" 0.555293918804586 10.9645 -1.95249201809278 155.94 -0.467
"5161" 2007-01-31 "Merger Arbitrage" 0.26896343839353 11.0425 -1.12255641429032 110.31 -0.549
"5162" 2007-02-28 "Merger Arbitrage" 0.424665374690683 11.1552631578947 0.652699049213716 50.63 -0.514
"5163" 2007-03-31 "Merger Arbitrage" 0.457302028045419 15.1627272727273 -1.59288532245511 55.33 -0.477
"5164" 2007-04-30 "Merger Arbitrage" 0.255532953297959 12.933 -4.20550779596362 32.94 -0.458
"5165" 2007-05-31 "Merger Arbitrage" 0.254973686523878 13.2977272727273 -2.47239932566896 42.02 -0.375
"5166" 2007-06-30 "Merger Arbitrage" 25.1808224017515 14.947619047619 0.897474195529525 29.7 -0.139
"5167" 2007-07-31 "Merger Arbitrage" 19.724867500005 17.2733333333333 2.28094810155021 21.01 0.097
"5168" 2007-08-31 "Merger Arbitrage" 9.03927510912997 25.0260869565217 0.269892087870112 65.25 0.808
"5169" 2007-09-30 "Merger Arbitrage" 0.674562941300612 22.1989473684211 -4.61012368843194 39.77 0.634
"5170" 2007-10-31 "Merger Arbitrage" 0.719483653074497 19.115652173913 -2.98578088806398 85.65 0.366
"5171" 2007-11-30 "Merger Arbitrage" 23.2063749887332 25.582380952381 4.24459580670146 70.77 1.261
"5172" 2007-12-31 "Merger Arbitrage" 9.65268666895057 21.651 1.37428908055038 127.28 0.905
"5173" 2008-01-31 "Merger Arbitrage" 12.5473982170809 25.8161904761905 7.70750055230259 224.7 0.763
"5174" 2008-02-29 "Merger Arbitrage" 2.5068034522496 25.456 0.735569913240126 142.87 0.922
"5175" 2008-03-31 "Merger Arbitrage" 3.46851051750127 27.1035 1.24742367198878 76 1.13
"5176" 2008-04-30 "Merger Arbitrage" 0.764057294170109 21.5627272727273 -4.98016213963656 80.74 1.045
"5177" 2008-05-31 "Merger Arbitrage" 1.54767451913265 18.3033333333333 -1.10922021911374 70.58 0.72
"5178" 2008-06-30 "Merger Arbitrage" 10.2060566130567 22.1104761904762 8.1008647686413 84.01 1.059
"5179" 2008-07-31 "Merger Arbitrage" 5.8670669124554 24.3213636363636 2.52687163591937 65.51 1.199
"5180" 2008-08-31 "Merger Arbitrage" 1.26439370827881 20.6957142857143 1.5975719598829 96.96 1.11
"5181" 2008-09-30 "Merger Arbitrage" 32.5599584605972 30.2385714285714 12.0771973395099 626.03 3.819
"5182" 2008-10-31 "Merger Arbitrage" 65.4887138045945 61.1773913043478 19.0451463622348 215.88 4.724
"5183" 1997-09-30 "Multi-Strategy" 1.16391714779203 23.812380952381 -5.30233645983383 49.68 0.564
"5184" 1997-10-31 "Multi-Strategy" 1.03472567854216 23.8708695652174 5.38874860013971 179.79 0.774
"5185" 1997-11-30 "Multi-Strategy" 1.65799715977251 32.2061111111111 -1.63750632151818 156.83 0.579
"5186" 1997-12-31 "Multi-Strategy" 1.40331502404499 26.2763636363636 -1.0895891617449 41.02 0.448
"5187" 1998-01-31 "Multi-Strategy" 1.71773513908122 23.8665 -2.65825744642005 203.27 0.442
"5188" 1998-02-28 "Multi-Strategy" 2.61745960458395 19.9989473684211 -6.63648428269515 82.67 0.293
"5189" 1998-03-31 "Multi-Strategy" 0.758981998595051 20.1586363636364 -4.10193339100768 33.1 0.414
"5190" 1998-04-30 "Multi-Strategy" 0.95632708000966 22.0285714285714 -0.859696033368492 70.54 0.493
"5191" 1998-05-31 "Multi-Strategy" 1.08409763109299 20.874 1.36912115779403 76.03 0.389
"5192" 1998-06-30 "Multi-Strategy" 0.899892961373162 21.6627272727273 -2.25524608891958 42.46 0.347
"5193" 1998-07-31 "Multi-Strategy" 1.49566925884284 19.93 0.27594159543242 76.85 0.386
"5194" 1998-08-31 "Multi-Strategy" 2.28203995849411 31.5880952380952 13.4518781499916 385.54 0.983
"5195" 1998-09-30 "Multi-Strategy" 1.53707755448933 38.2047619047619 -1.63281726874203 165.53 1.105
"5196" 1998-10-31 "Multi-Strategy" 4.58544997545971 36.6081818181818 -8.90546234590133 56.04 1.123
"5197" 1998-11-30 "Multi-Strategy" 8.55701392991946 26.223 -5.82457906225174 50.31 0.698
"5198" 1998-12-31 "Multi-Strategy" 2.37743220702628 25.4790909090909 -4.76767481671724 47.53 0.711
"5199" 1999-01-31 "Multi-Strategy" 0.83957713800678 28.0352631578947 -2.0776519367765 149.1 0.628
"5200" 1999-02-28 "Multi-Strategy" 0.758981998595051 28.8226315789474 2.7701295913256 68.46 0.613
"5201" 1999-03-31 "Multi-Strategy" 1.11808813216057 25.3095652173913 -4.04949676998792 48.21 0.61
"5202" 1999-04-30 "Multi-Strategy" 1.1554972866942 23.4785714285714 -3.83244424421811 34.44 0.527
"5203" 1999-05-31 "Multi-Strategy" 1.5499968257275 26.2045 3.75943691167562 53.14 0.787
"5204" 1999-06-30 "Multi-Strategy" 1.3906622139404 23.6263636363636 -4.55455923606704 66.53 0.794
"5205" 1999-07-31 "Multi-Strategy" 1.13545746018797 21.0490476190476 0.406931291557524 34.65 0.891
"5206" 1999-08-31 "Multi-Strategy" 2.03344093365546 24.3236363636364 0.286477068481774 25.47 0.932
"5207" 1999-09-30 "Multi-Strategy" 2.21119506356412 24.5414285714286 1.07648269990692 28.29 1.093
"5208" 1999-10-31 "Multi-Strategy" 1.53707755448933 24.0214285714286 -5.09025783146567 122.43 1.216
"5209" 1999-11-30 "Multi-Strategy" 0.89442617502106 21.8180952380952 -2.71152011566487 57.28 0.997
"5210" 1999-12-31 "Multi-Strategy" 0.812831450786898 22.1590909090909 -7.99665570904669 29.57 1.018
"5211" 2000-01-31 "Multi-Strategy" 0.758981998595051 23.202 5.81602311235602 55.95 0.981
"5212" 2000-02-29 "Multi-Strategy" 0.531492398878691 23.5955 -0.174631569980406 36.19 0.927
"5213" 2000-03-31 "Multi-Strategy" 0.612692628985319 22.7182608695652 -6.81457246586 69.33 1.02
"5214" 2000-04-30 "Multi-Strategy" 0.95632708000966 27.1642105263158 4.3179243794075 48.25 1.189
"5215" 2000-05-31 "Multi-Strategy" 0.763247101445322 26.3731818181818 2.62548645800185 50.57 1.446
"5216" 2000-06-30 "Multi-Strategy" 0.924185776354385 21.54 -3.26698327606781 47.4 1.283
"5217" 2000-07-31 "Multi-Strategy" 0.89442617502106 19.893 2.9087871138009 72.25 0.948
"5218" 2000-08-31 "Multi-Strategy" 0.807681356463385 18.0886956521739 -3.15651289166723 26.27 0.79
"5219" 2000-09-30 "Multi-Strategy" 0.970543651985606 19.6875 5.40811815605818 140.95 0.941
"5220" 2000-10-31 "Multi-Strategy" 2.64506080972022 25.2 1.77031898226003 43.8 1.018
"5221" 2000-11-30 "Multi-Strategy" 2.01384146248087 26.3828571428571 6.16813478736297 167.48 1.164
"5222" 2000-12-31 "Multi-Strategy" 3.08359511746679 26.5305 -1.51273342676221 266.22 1.218
"5223" 2001-01-31 "Multi-Strategy" 1.00174302952486 24.9185714285714 -1.88077327138603 115.77 0.879
"5224" 2001-02-28 "Multi-Strategy" 1.27328870168911 23.4115789473684 8.54694740970663 173.46 0.865
"5225" 2001-03-31 "Multi-Strategy" 1.85547655350274 28.4968181818182 6.73331698713132 40.83 1.048
"5226" 2001-04-30 "Multi-Strategy" 0.950152314090211 28.134 -7.2390229745341 52.21 0.916
"5227" 2001-05-31 "Multi-Strategy" 1.27328870168911 22.9440909090909 1.49364679501655 56.66 0.799
"5228" 2001-06-30 "Multi-Strategy" 1.9934344118166 20.9404761904762 3.23792601472855 62 0.702
"5229" 2001-07-31 "Multi-Strategy" 2.05228543161381 22.3161904761905 1.3937285441948 223.69 0.595
"5230" 2001-08-31 "Multi-Strategy" 1.04262378499408 21.8617391304348 4.94891410333478 61.89 0.588
"5231" 2001-09-30 "Multi-Strategy" 1.65799715977251 35.0653333333333 8.9216233973161 336.96 1.037
"5232" 2001-10-31 "Multi-Strategy" 0.784550137361656 32.7213043478261 -1.85492153002679 170.72 0.798
"5233" 2001-11-30 "Multi-Strategy" 0.590278852296565 26.6309523809524 -5.80237489397794 116.56 0.839
"5234" 2001-12-31 "Multi-Strategy" 1.22473692321298 23.72 -0.559960237612329 181.41 0.775
"5235" 2002-01-31 "Multi-Strategy" 1.44396310481589 22.2528571428571 3.09890425264769 229.05 0.631
"5236" 2002-02-28 "Multi-Strategy" 1.9748571534716 22.8757894736842 0.996073704929365 221.66 0.589
"5237" 2002-03-31 "Multi-Strategy" 1.23702046329161 18.985 -4.24469114976961 138.6 0.647
"5238" 2002-04-30 "Multi-Strategy" 1.08409763109299 19.9004545454545 3.52203125358087 67.62 0.467
"5239" 2002-05-31 "Multi-Strategy" 1.17370231350747 20.0877272727273 0.0416214820552564 76.14 0.504
"5240" 2002-06-30 "Multi-Strategy" 1.71773513908122 25.271 6.20314987802825 129.79 0.768
"5241" 2002-07-31 "Multi-Strategy" 3.83880393092473 34.0495454545455 8.51070157852414 99.31 0.935
"5242" 2002-08-31 "Multi-Strategy" 1.788521041316 33.7427272727273 -0.00397327550812962 64.35 0.842
"5243" 2002-09-30 "Multi-Strategy" 1.45643270310045 37.6475 11.1250905991221 135.82 0.947
"5244" 2002-10-31 "Multi-Strategy" 3.08359511746679 35.2430434782609 -7.27520018857216 65.57 0.914
"5245" 2002-11-30 "Multi-Strategy" 0.821029639407782 28.175 -5.25178593302293 99.26 0.651
"5246" 2002-12-31 "Multi-Strategy" 0.370358937333827 28.2104761904762 4.94990227614398 208.16 0.617
"5247" 2003-01-31 "Multi-Strategy" 0.905731806091263 27.4242857142857 3.12251093453167 126.75 0.552
"5248" 2003-02-28 "Multi-Strategy" 1.33849400933796 32.2184210526316 1.90415881627876 204.15 0.429
"5249" 2003-03-31 "Multi-Strategy" 1.44396310481589 30.6342857142857 0.56265142177073 170.18 0.363
"5250" 2003-04-30 "Multi-Strategy" 1.12658620905655 23.9919047619048 -8.63900361728388 141.38 0.036
"5251" 2003-05-31 "Multi-Strategy" 1.03472567854216 20.2395238095238 -5.45271006342047 78.81 -0.019
"5252" 2003-06-30 "Multi-Strategy" 1.64149403055983 20.362380952381 -1.56439289266355 69.28 -0.01
"5253" 2003-07-31 "Multi-Strategy" 2.82346079813619 19.1613636363636 -1.91879834593474 124.04 0.222
"5254" 2003-08-31 "Multi-Strategy" 3.46571882828356 19.2742857142857 -1.97616526616954 97.49 0.126
"5255" 2003-09-30 "Multi-Strategy" 0.767378721230414 19.532380952381 -0.476845858499278 83.49 -0.027
"5256" 2003-10-31 "Multi-Strategy" 1.04262378499408 18.0234782608696 -5.83373000997097 73.24 -0.135
"5257" 2003-11-30 "Multi-Strategy" 1.16391714779203 17.4010526315789 -1.38276755025153 118.51 -0.189
"5258" 2003-12-31 "Multi-Strategy" 0.775537722959594 16.8263636363636 -6.17805595997619 68.15 -0.176
"5259" 2004-01-31 "Multi-Strategy" 0.807681356463385 16.101 -1.54112926727124 18.15 -0.291
"5260" 2004-02-29 "Multi-Strategy" 1.70270024929262 15.9984210526316 -1.55461094813306 66.03 -0.473
"5261" 2004-03-31 "Multi-Strategy" 1.56402563222797 17.6873913043478 0.888131545653946 93.16 -0.446
"5262" 2004-04-30 "Multi-Strategy" 2.48246488895185 15.6985714285714 2.2187456628243 43.95 -0.268
"5263" 2004-05-31 "Multi-Strategy" 3.97210972704295 17.705 -0.672906184190331 25.29 -0.236
"5264" 2004-06-30 "Multi-Strategy" 3.24368879483485 15.3571428571429 -1.90749127683368 111.42 -0.274
"5265" 2004-07-31 "Multi-Strategy" 1.95521323106628 15.502380952381 3.34329712361436 70.61 -0.309
"5266" 2004-08-31 "Multi-Strategy" 2.18631417475172 16.6840909090909 -0.257061649031014 26.87 -0.416
"5267" 2004-09-30 "Multi-Strategy" 3.10648523335221 14.0809523809524 -1.77053721187494 37 -0.469
"5268" 2004-10-31 "Multi-Strategy" 3.10648523335221 14.9738095238095 -2.37025712379791 133.86 -0.487
"5269" 2004-11-30 "Multi-Strategy" 1.03472567854216 13.5771428571429 -5.09379154244716 43.85 -0.547
"5270" 2004-12-31 "Multi-Strategy" 0.82624560216083 12.4595454545455 -3.7257648320514 24.36 -0.596
"5271" 2005-01-31 "Multi-Strategy" 2.82346079813619 13.438 2.30822317869638 83.61 -0.638
"5272" 2005-02-28 "Multi-Strategy" 2.16278728420097 11.7089473684211 -3.00722195474242 43.62 -0.621
"5273" 2005-03-31 "Multi-Strategy" 1.60849863653142 13.1263636363636 2.16868657596692 83.11 -0.429
"5274" 2005-04-30 "Multi-Strategy" 4.04951565398716 14.4590476190476 2.39249329386092 148.21 -0.448
"5275" 2005-05-31 "Multi-Strategy" 1.83811860605419 13.967619047619 -1.51605226575723 69.66 -0.501
"5276" 2005-06-30 "Multi-Strategy" 1.82115502784878 11.8686363636364 -0.713260633816601 67.14 -0.521
"5277" 2005-07-31 "Multi-Strategy" 1.19478897057687 11.049 -3.4254487022692 35.3 -0.586
"5278" 2005-08-31 "Multi-Strategy" 1.91182797895104 12.9513043478261 -0.559013268359197 34.98 -0.496
"5279" 2005-09-30 "Multi-Strategy" 1.71773513908122 12.6280952380952 -2.46960387744632 71.1 -0.368
"5280" 2005-10-31 "Multi-Strategy" 2.13803078438656 14.937619047619 2.48580021138368 110.84 -0.332
"5281" 2005-11-30 "Multi-Strategy" 1.28606145136546 12.147619047619 -3.14369953429155 53.48 -0.329
"5282" 2005-12-31 "Multi-Strategy" 1.13545746018797 11.26 -2.14087567767734 127.04 -0.33
"5283" 2006-01-31 "Multi-Strategy" 0.435984847843106 12.036 -4.40770408061854 50.45 -0.468
"5284" 2006-02-28 "Multi-Strategy" 1.48269540373826 12.4710526315789 0.286548879314409 57.41 -0.543
"5285" 2006-03-31 "Multi-Strategy" 0.525056816652128 11.6939130434783 -1.95639241178173 31.92 -0.396
"5286" 2006-04-30 "Multi-Strategy" 1.10130335415473 11.8473684210526 -2.86988912183565 71.12 -0.361
"5287" 2006-05-31 "Multi-Strategy" 1.07590811956329 14.4545454545455 3.72350340472875 102.87 -0.229
"5288" 2006-06-30 "Multi-Strategy" 2.32948821091359 16.9186363636364 0.174853998423903 136.32 -0.125
"5289" 2006-07-31 "Multi-Strategy" 2.32948821091359 15.326 -0.552982194564272 85.5 -0.269
"5290" 2006-08-31 "Multi-Strategy" 1.00174302952486 13.3517391304348 -2.38383162564524 38.02 -0.387
"5291" 2006-09-30 "Multi-Strategy" 1.60849863653142 12.1845 -1.06676714215907 53.98 -0.334
"5292" 2006-10-31 "Multi-Strategy" 1.65799715977251 11.3063636363636 -3.6085011446313 38.38 -0.48
"5293" 2006-11-30 "Multi-Strategy" 1.21403740327752 10.817619047619 -2.26575380589012 110.48 -0.477
"5294" 2006-12-31 "Multi-Strategy" 0.718801202852358 10.9645 -1.95249201809278 155.94 -0.467
"5295" 2007-01-31 "Multi-Strategy" 0.677993672090486 11.0425 -1.12255641429032 110.31 -0.549
"5296" 2007-02-28 "Multi-Strategy" 0.612692628985319 11.1552631578947 0.652699049213716 50.63 -0.514
"5297" 2007-03-31 "Multi-Strategy" 0.850483752949141 15.1627272727273 -1.59288532245511 55.33 -0.477
"5298" 2007-04-30 "Multi-Strategy" 0.687650005173061 12.933 -4.20550779596362 32.94 -0.458
"5299" 2007-05-31 "Multi-Strategy" 0.587918767533277 13.2977272727273 -2.47239932566896 42.02 -0.375
"5300" 2007-06-30 "Multi-Strategy" 3.10648523335221 14.947619047619 0.897474195529525 29.7 -0.139
"5301" 2007-07-31 "Multi-Strategy" 2.13803078438656 17.2733333333333 2.28094810155021 21.01 0.097
"5302" 2007-08-31 "Multi-Strategy" 5.79672288973574 25.0260869565217 0.269892087870112 65.25 0.808
"5303" 2007-09-30 "Multi-Strategy" 3.31844472119253 22.1989473684211 -4.61012368843194 39.77 0.634
"5304" 2007-10-31 "Multi-Strategy" 1.27328870168911 19.115652173913 -2.98578088806398 85.65 0.366
"5305" 2007-11-30 "Multi-Strategy" 4.38144446838838 25.582380952381 4.24459580670146 70.77 1.261
"5306" 2007-12-31 "Multi-Strategy" 3.97210972704295 21.651 1.37428908055038 127.28 0.905
"5307" 2008-01-31 "Multi-Strategy" 4.04951565398716 25.8161904761905 7.70750055230259 224.7 0.763
"5308" 2008-02-29 "Multi-Strategy" 1.43129059485335 25.456 0.735569913240126 142.87 0.922
"5309" 2008-03-31 "Multi-Strategy" 3.64307141668876 27.1035 1.24742367198878 76 1.13
"5310" 2008-04-30 "Multi-Strategy" 2.32948821091359 21.5627272727273 -4.98016213963656 80.74 1.045
"5311" 2008-05-31 "Multi-Strategy" 1.57829272262437 18.3033333333333 -1.10922021911374 70.58 0.72
"5312" 2008-06-30 "Multi-Strategy" 4.16077861932056 22.1104761904762 8.1008647686413 84.01 1.059
"5313" 2008-07-31 "Multi-Strategy" 8.73585691782888 24.3213636363636 2.52687163591937 65.51 1.199
"5314" 2008-08-31 "Multi-Strategy" 2.88588706776019 20.6957142857143 1.5975719598829 96.96 1.11
"5315" 2008-09-30 "Multi-Strategy" 43.4573412613259 30.2385714285714 12.0771973395099 626.03 3.819
"5316" 2008-10-31 "Multi-Strategy" 30.4472404355837 61.1773913043478 19.0451463622348 215.88 4.724
"5317" 2008-11-30 "Multi-Strategy" 21.3973418021917 62.6394736842105 6.71917847572982 270.26 4.407
"5318" 2008-12-31 "Multi-Strategy" 10.1640813524016 52.405 -3.05736421607165 208.04 3.313
"5319" 2009-01-31 "Multi-Strategy" 2.0900936087669 44.683 8.8455444640773 174.89 3.032
"5320" 2009-02-28 "Multi-Strategy" 1.45643270310045 45.5705263157895 10.4865484778148 204.86 2.924
"5321" 2009-03-31 "Multi-Strategy" 5.66205703605252 44.7954545454545 -7.2387372929549 212.96 2.513
"5322" 2009-04-30 "Multi-Strategy" 0.985039168024365 38.0638095238095 -10.9050242419425 130.17 2.101
"5323" 2009-05-31 "Multi-Strategy" 1.24983593516496 31.978 -8.62002743484225 110.96 1.551
"5324" 2009-06-30 "Multi-Strategy" 4.38144446838838 29.1404545454545 0.614018086523356 85.78 1.143
"5325" 2009-07-31 "Multi-Strategy" 1.02665756872352 26.1627272727273 -8.3714711300682 353.57 0.791
"5326" 2009-08-31 "Multi-Strategy" 0.817063922411605 25.3371428571429 -3.90963222886175 49.01 0.482
"5327" 2009-09-30 "Multi-Strategy" 1.41656636086541 24.9266666666667 -3.81227322427526 96.76 0.11
"5328" 2009-10-31 "Multi-Strategy" 0.526491930463219 24.2522727272727 1.84696335798612 94.64 0.085
"5329" 2009-11-30 "Multi-Strategy" 1.68799319643562 23.7835 -3.87255123534357 158.42 -0.161
"5330" 2009-12-31 "Multi-Strategy" 5.29638827305947 21.2395454545455 -1.69372336286898 158.19 -0.184
"5331" 2010-01-31 "Multi-Strategy" 0.993300173436487 20.6431578947368 4.187620028961 174.05 -0.282
"5332" 2010-02-28 "Multi-Strategy" 2.59223498461674 22.54 -1.23363497588735 204.83 -0.34
"5333" 2010-03-31 "Multi-Strategy" 3.48869525083491 17.7673913043478 -5.92774681739413 89.89 -0.417
"5334" 2010-04-30 "Multi-Strategy" 1.7704576677934 17.4242857142857 0.163761005555871 70.76 -0.458
"5335" 2000-05-31 "Distressed/Restructuring" 1.04155567302814 26.3731818181818 2.62548645800185 50.57 1.446
"5336" 2000-06-30 "Distressed/Restructuring" 0.858302542059705 21.54 -3.26698327606781 47.4 1.283
"5337" 2000-07-31 "Distressed/Restructuring" 1.22267510356513 19.893 2.9087871138009 72.25 0.948
"5338" 2000-08-31 "Distressed/Restructuring" 2.3842970959171 18.0886956521739 -3.15651289166723 26.27 0.79
"5339" 2000-09-30 "Distressed/Restructuring" 2.31302838876903 19.6875 5.40811815605818 140.95 0.941
"5340" 2000-10-31 "Distressed/Restructuring" 1.4517160897394 25.2 1.77031898226003 43.8 1.018
"5341" 2000-11-30 "Distressed/Restructuring" 1.19178946860791 26.3828571428571 6.16813478736297 167.48 1.164
"5342" 2000-12-31 "Distressed/Restructuring" 1.58536576703963 26.5305 -1.51273342676221 266.22 1.218
"5343" 2001-01-31 "Distressed/Restructuring" 1.49711427731751 24.9185714285714 -1.88077327138603 115.77 0.879
"5344" 2001-02-28 "Distressed/Restructuring" 0.774942979668871 23.4115789473684 8.54694740970663 173.46 0.865
"5345" 2001-03-31 "Distressed/Restructuring" 2.66742039874611 28.4968181818182 6.73331698713132 40.83 1.048
"5346" 2001-04-30 "Distressed/Restructuring" 2.4713440732826 28.134 -7.2390229745341 52.21 0.916
"5347" 2001-05-31 "Distressed/Restructuring" 1.12121373141604 22.9440909090909 1.49364679501655 56.66 0.799
"5348" 2001-06-30 "Distressed/Restructuring" 0.858302542059705 20.9404761904762 3.23792601472855 62 0.702
"5349" 2001-07-31 "Distressed/Restructuring" 0.810916914455434 22.3161904761905 1.3937285441948 223.69 0.595
"5350" 2001-08-31 "Distressed/Restructuring" 0.762401264243971 21.8617391304348 4.94891410333478 61.89 0.588
"5351" 2001-09-30 "Distressed/Restructuring" 6.77536666258292 35.0653333333333 8.9216233973161 336.96 1.037
"5352" 2001-10-31 "Distressed/Restructuring" 1.020376706698 32.7213043478261 -1.85492153002679 170.72 0.798
"5353" 2001-11-30 "Distressed/Restructuring" 2.45019652331193 26.6309523809524 -5.80237489397794 116.56 0.839
"5354" 2001-12-31 "Distressed/Restructuring" 0.636826514310877 23.72 -0.559960237612329 181.41 0.775
"5355" 2002-01-31 "Distressed/Restructuring" 1.03525608249598 22.2528571428571 3.09890425264769 229.05 0.631
"5356" 2002-02-28 "Distressed/Restructuring" 4.87539314790287 22.8757894736842 0.996073704929365 221.66 0.589
"5357" 2002-03-31 "Distressed/Restructuring" 0.52933630518475 18.985 -4.24469114976961 138.6 0.647
"5358" 2002-04-30 "Distressed/Restructuring" 0.638510827210463 19.9004545454545 3.52203125358087 67.62 0.467
"5359" 2002-05-31 "Distressed/Restructuring" 1.41013921160428 20.0877272727273 0.0416214820552564 76.14 0.504
"5360" 2002-06-30 "Distressed/Restructuring" 2.02888292937428 25.271 6.20314987802825 129.79 0.768
"5361" 2002-07-31 "Distressed/Restructuring" 4.11516309901721 34.0495454545455 8.51070157852414 99.31 0.935
"5362" 2002-08-31 "Distressed/Restructuring" 8.6957168628181 33.7427272727273 -0.00397327550812962 64.35 0.842
"5363" 2002-09-30 "Distressed/Restructuring" 2.65111830611797 37.6475 11.1250905991221 135.82 0.947
"5364" 2002-10-31 "Distressed/Restructuring" 4.3143637082614 35.2430434782609 -7.27520018857216 65.57 0.914
"5365" 2002-11-30 "Distressed/Restructuring" 1.23764686473678 28.175 -5.25178593302293 99.26 0.651
"5366" 2002-12-31 "Distressed/Restructuring" 1.79627911616431 28.2104761904762 4.94990227614398 208.16 0.617
"5367" 2003-01-31 "Distressed/Restructuring" 1.15859587844763 27.4242857142857 3.12251093453167 126.75 0.552
"5368" 2003-02-28 "Distressed/Restructuring" 2.3842970959171 32.2184210526316 1.90415881627876 204.15 0.429
"5369" 2003-03-31 "Distressed/Restructuring" 1.4517160897394 30.6342857142857 0.56265142177073 170.18 0.363
"5370" 2003-04-30 "Distressed/Restructuring" 1.1286696944119 23.9919047619048 -8.63900361728388 141.38 0.036
"5371" 2003-05-31 "Distressed/Restructuring" 0.613623011237145 20.2395238095238 -5.45271006342047 78.81 -0.019
"5372" 2003-06-30 "Distressed/Restructuring" 0.595065102085668 20.362380952381 -1.56439289266355 69.28 -0.01
"5373" 2003-07-31 "Distressed/Restructuring" 0.769148727171882 19.1613636363636 -1.91879834593474 124.04 0.222
"5374" 2003-08-31 "Distressed/Restructuring" 1.87426048228075 19.2742857142857 -1.97616526616954 97.49 0.126
"5375" 2003-09-30 "Distressed/Restructuring" 0.784352191835798 19.532380952381 -0.476845858499278 83.49 -0.027
"5376" 2003-10-31 "Distressed/Restructuring" 0.66173061726553 18.0234782608696 -5.83373000997097 73.24 -0.135
"5377" 2003-11-30 "Distressed/Restructuring" 1.11403137326144 17.4010526315789 -1.38276755025153 118.51 -0.189
"5378" 2003-12-31 "Distressed/Restructuring" 1.1355839502635 16.8263636363636 -6.17805595997619 68.15 -0.176
"5379" 2004-01-31 "Distressed/Restructuring" 0.464965322887307 16.101 -1.54112926727124 18.15 -0.291
"5380" 2004-02-29 "Distressed/Restructuring" 1.82952658288319 15.9984210526316 -1.55461094813306 66.03 -0.473
"5381" 2004-03-31 "Distressed/Restructuring" 3.29977053133339 17.6873913043478 0.888131545653946 93.16 -0.446
"5382" 2004-04-30 "Distressed/Restructuring" 1.19954359072956 15.6985714285714 2.2187456628243 43.95 -0.268
"5383" 2004-05-31 "Distressed/Restructuring" 2.04317900690392 17.705 -0.672906184190331 25.29 -0.236
"5384" 2004-06-30 "Distressed/Restructuring" 0.688994976478727 15.3571428571429 -1.90749127683368 111.42 -0.274
"5385" 2004-07-31 "Distressed/Restructuring" 1.14314674666221 15.502380952381 3.34329712361436 70.61 -0.309
"5386" 2004-08-31 "Distressed/Restructuring" 3.64131336164448 16.6840909090909 -0.257061649031014 26.87 -0.416
"5387" 2004-09-30 "Distressed/Restructuring" 2.25337001999961 14.0809523809524 -1.77053721187494 37 -0.469
"5388" 2004-10-31 "Distressed/Restructuring" 1.64353494792821 14.9738095238095 -2.37025712379791 133.86 -0.487
"5389" 2004-11-30 "Distressed/Restructuring" 0.347643326551639 13.5771428571429 -5.09379154244716 43.85 -0.547
"5390" 2004-12-31 "Distressed/Restructuring" 0.277411754274838 12.4595454545455 -3.7257648320514 24.36 -0.596
"5391" 2005-01-31 "Distressed/Restructuring" 7.32992832941592 13.438 2.30822317869638 83.61 -0.638
"5392" 2005-02-28 "Distressed/Restructuring" 1.72302287450664 11.7089473684211 -3.00722195474242 43.62 -0.621
"5393" 2005-03-31 "Distressed/Restructuring" 2.66742039874611 13.1263636363636 2.16868657596692 83.11 -0.429
"5394" 2005-04-30 "Distressed/Restructuring" 7.92908007690824 14.4590476190476 2.39249329386092 148.21 -0.448
"5395" 2005-05-31 "Distressed/Restructuring" 10.4426513780852 13.967619047619 -1.51605226575723 69.66 -0.501
"5396" 2005-06-30 "Distressed/Restructuring" 1.38816978808202 11.8686363636364 -0.713260633816601 67.14 -0.521
"5397" 2005-07-31 "Distressed/Restructuring" 0.414786147090372 11.049 -3.4254487022692 35.3 -0.586
"5398" 2005-08-31 "Distressed/Restructuring" 0.669845613430892 12.9513043478261 -0.559013268359197 34.98 -0.496
"5399" 2005-09-30 "Distressed/Restructuring" 0.568439635999069 12.6280952380952 -2.46960387744632 71.1 -0.368
"5400" 2005-10-31 "Distressed/Restructuring" 2.48700838506977 14.937619047619 2.48580021138368 110.84 -0.332
"5401" 2005-11-30 "Distressed/Restructuring" 3.74462998500613 12.147619047619 -3.14369953429155 53.48 -0.329
"5402" 2005-12-31 "Distressed/Restructuring" 2.85201303209909 11.26 -2.14087567767734 127.04 -0.33
"5403" 2006-01-31 "Distressed/Restructuring" 0.415475573983488 12.036 -4.40770408061854 50.45 -0.468
"5404" 2006-02-28 "Distressed/Restructuring" 0.885160023437385 12.4710526315789 0.286548879314409 57.41 -0.543
"5405" 2006-03-31 "Distressed/Restructuring" 0.688994976478727 11.6939130434783 -1.95639241178173 31.92 -0.396
"5406" 2006-04-30 "Distressed/Restructuring" 0.457249594041876 11.8473684210526 -2.86988912183565 71.12 -0.361
"5407" 2006-05-31 "Distressed/Restructuring" 0.754152695007373 14.4545454545455 3.72350340472875 102.87 -0.229
"5408" 2006-06-30 "Distressed/Restructuring" 3.31895616029694 16.9186363636364 0.174853998423903 136.32 -0.125
"5409" 2006-07-31 "Distressed/Restructuring" 3.53445318440643 15.326 -0.552982194564272 85.5 -0.269
"5410" 2006-08-31 "Distressed/Restructuring" 0.8938028213673 13.3517391304348 -2.38383162564524 38.02 -0.387
"5411" 2006-09-30 "Distressed/Restructuring" 0.781083901350087 12.1845 -1.06676714215907 53.98 -0.334
"5412" 2006-10-31 "Distressed/Restructuring" 5.29693378155358 11.3063636363636 -3.6085011446313 38.38 -0.48
"5413" 2006-11-30 "Distressed/Restructuring" 2.59911742492088 10.817619047619 -2.26575380589012 110.48 -0.477
"5414" 2006-12-31 "Distressed/Restructuring" 0.496213199215632 10.9645 -1.95249201809278 155.94 -0.467
"5415" 2007-01-31 "Distressed/Restructuring" 2.36267990220568 11.0425 -1.12255641429032 110.31 -0.549
"5416" 2007-02-28 "Distressed/Restructuring" 0.743774001155048 11.1552631578947 0.652699049213716 50.63 -0.514
"5417" 2007-03-31 "Distressed/Restructuring" 0.71438031574192 15.1627272727273 -1.59288532245511 55.33 -0.477
"5418" 2007-04-30 "Distressed/Restructuring" 0.566010697105473 12.933 -4.20550779596362 32.94 -0.458
"5419" 2007-05-31 "Distressed/Restructuring" 0.965494368590479 13.2977272727273 -2.47239932566896 42.02 -0.375
"5420" 2007-06-30 "Distressed/Restructuring" 0.880692322619302 14.947619047619 0.897474195529525 29.7 -0.139
"5421" 2007-07-31 "Distressed/Restructuring" 10.3882427410274 17.2733333333333 2.28094810155021 21.01 0.097
"5422" 2007-08-31 "Distressed/Restructuring" 3.19451285244779 25.0260869565217 0.269892087870112 65.25 0.808
"5423" 2007-09-30 "Distressed/Restructuring" 3.49157240949678 22.1989473684211 -4.61012368843194 39.77 0.634
"5424" 2007-10-31 "Distressed/Restructuring" 0.897857530978832 19.115652173913 -2.98578088806398 85.65 0.366
"5425" 2007-11-30 "Distressed/Restructuring" 7.44987131945334 25.582380952381 4.24459580670146 70.77 1.261
"5426" 2007-12-31 "Distressed/Restructuring" 1.64353494792821 21.651 1.37428908055038 127.28 0.905
"5427" 2008-01-31 "Distressed/Restructuring" 39.0870812698243 25.8161904761905 7.70750055230259 224.7 0.763
"5428" 2008-02-29 "Distressed/Restructuring" 7.73849247817453 25.456 0.735569913240126 142.87 0.922
"5429" 2008-03-31 "Distressed/Restructuring" 4.23736767585121 27.1035 1.24742367198878 76 1.13
"5430" 2008-04-30 "Distressed/Restructuring" 1.74613768932319 21.5627272727273 -4.98016213963656 80.74 1.045
"5431" 2008-05-31 "Distressed/Restructuring" 0.873538501827616 18.3033333333333 -1.10922021911374 70.58 0.72
"5432" 2008-06-30 "Distressed/Restructuring" 6.47792044307605 22.1104761904762 8.1008647686413 84.01 1.059
"5433" 2008-07-31 "Distressed/Restructuring" 8.95076433965221 24.3213636363636 2.52687163591937 65.51 1.199
"5434" 2008-08-31 "Distressed/Restructuring" 5.67870879102341 20.6957142857143 1.5975719598829 96.96 1.11
"5435" 2008-09-30 "Distressed/Restructuring" 36.7514470145329 30.2385714285714 12.0771973395099 626.03 3.819
"5436" 2008-10-31 "Distressed/Restructuring" 64.4238530040365 61.1773913043478 19.0451463622348 215.88 4.724
"5437" 2008-11-30 "Distressed/Restructuring" 49.1811732164119 62.6394736842105 6.71917847572982 270.26 4.407
"5438" 2008-12-31 "Distressed/Restructuring" 89.3829538010822 52.405 -3.05736421607165 208.04 3.313
"5439" 1997-08-31 "Multi-Strategy" 0.576654751478295 23.0847619047619 6.81074915083338 100.22 0.567
"5440" 1997-09-30 "Multi-Strategy" 0.587918767533277 23.812380952381 -5.30233645983383 49.68 0.564
"5441" 1997-10-31 "Multi-Strategy" 0.715128074412781 23.8708695652174 5.38874860013971 179.79 0.774
"5442" 1997-11-30 "Multi-Strategy" 0.930307702354506 32.2061111111111 -1.63750632151818 156.83 0.579
"5443" 1997-12-31 "Multi-Strategy" 1.41656636086541 26.2763636363636 -1.0895891617449 41.02 0.448
"5444" 1998-01-31 "Multi-Strategy" 2.35344374299691 23.8665 -2.65825744642005 203.27 0.442
"5445" 1998-02-28 "Multi-Strategy" 0.429661669208331 19.9989473684211 -6.63648428269515 82.67 0.293
"5446" 1998-03-31 "Multi-Strategy" 1.05129712541068 20.1586363636364 -4.10193339100768 33.1 0.414
"5447" 1998-04-30 "Multi-Strategy" 2.32948821091359 22.0285714285714 -0.859696033368492 70.54 0.493
"5448" 1998-05-31 "Multi-Strategy" 1.95521323106628 20.874 1.36912115779403 76.03 0.389
"5449" 1998-06-30 "Multi-Strategy" 2.11390434283347 21.6627272727273 -2.25524608891958 42.46 0.347
"5450" 1998-07-31 "Multi-Strategy" 2.48246488895185 19.93 0.27594159543242 76.85 0.386
"5451" 1998-08-31 "Multi-Strategy" 2.61745960458395 31.5880952380952 13.4518781499916 385.54 0.983
"5452" 1998-09-30 "Multi-Strategy" 11.8560173915367 38.2047619047619 -1.63281726874203 165.53 1.105
"5453" 1998-10-31 "Multi-Strategy" 5.48964797931812 36.6081818181818 -8.90546234590133 56.04 1.123
"5454" 1998-11-30 "Multi-Strategy" 1.05992634836294 26.223 -5.82457906225174 50.31 0.698
"5455" 1998-12-31 "Multi-Strategy" 2.3986649461666 25.4790909090909 -4.76767481671724 47.53 0.711
"5456" 1999-01-31 "Multi-Strategy" 1.09317963448067 28.0352631578947 -2.0776519367765 149.1 0.628
"5457" 1999-02-28 "Multi-Strategy" 0.582841019884364 28.8226315789474 2.7701295913256 68.46 0.613
"5458" 1999-03-31 "Multi-Strategy" 1.03472567854216 25.3095652173913 -4.04949676998792 48.21 0.61
"5459" 1999-04-30 "Multi-Strategy" 0.607307383328225 23.4785714285714 -3.83244424421811 34.44 0.527
"5460" 1999-05-31 "Multi-Strategy" 0.882575545958696 26.2045 3.75943691167562 53.14 0.787
"5461" 1999-06-30 "Multi-Strategy" 1.05129712541068 23.6263636363636 -4.55455923606704 66.53 0.794
"5462" 1999-07-31 "Multi-Strategy" 0.905731806091263 21.0490476190476 0.406931291557524 34.65 0.891
"5463" 1999-08-31 "Multi-Strategy" 2.88588706776019 24.3236363636364 0.286477068481774 25.47 0.932
"5464" 1999-09-30 "Multi-Strategy" 0.876901290241687 24.5414285714286 1.07648269990692 28.29 1.093
"5465" 1999-10-31 "Multi-Strategy" 4.67753906638532 24.0214285714286 -5.09025783146567 122.43 1.216
"5466" 1999-11-30 "Multi-Strategy" 0.659194595796775 21.8180952380952 -2.71152011566487 57.28 0.997
"5467" 1999-12-31 "Multi-Strategy" 0.643169006497349 22.1590909090909 -7.99665570904669 29.57 1.018
"5468" 2000-01-31 "Multi-Strategy" 0.821029639407782 23.202 5.81602311235602 55.95 0.981
"5469" 2000-02-29 "Multi-Strategy" 0.373035665047768 23.5955 -0.174631569980406 36.19 0.927
"5470" 2000-03-31 "Multi-Strategy" 0.386235167420857 22.7182608695652 -6.81457246586 69.33 1.02
"5471" 2000-04-30 "Multi-Strategy" 0.677993672090486 27.1642105263158 4.3179243794075 48.25 1.189
"5472" 2000-05-31 "Multi-Strategy" 1.01010576580411 26.3731818181818 2.62548645800185 50.57 1.446
"5473" 2000-06-30 "Multi-Strategy" 0.517272218468398 21.54 -3.26698327606781 47.4 1.283
"5474" 2000-07-31 "Multi-Strategy" 0.924185776354385 19.893 2.9087871138009 72.25 0.948
"5475" 2000-08-31 "Multi-Strategy" 1.10130335415473 18.0886956521739 -3.15651289166723 26.27 0.79
"5476" 2000-09-30 "Multi-Strategy" 1.28606145136546 19.6875 5.40811815605818 140.95 0.941
"5477" 2000-10-31 "Multi-Strategy" 1.16391714779203 25.2 1.77031898226003 43.8 1.018
"5478" 2000-11-30 "Multi-Strategy" 0.845241975216581 26.3828571428571 6.16813478736297 167.48 1.164
"5479" 2000-12-31 "Multi-Strategy" 2.0900936087669 26.5305 -1.51273342676221 266.22 1.218
"5480" 2001-01-31 "Multi-Strategy" 1.03472567854216 24.9185714285714 -1.88077327138603 115.77 0.879
"5481" 2001-02-28 "Multi-Strategy" 1.41656636086541 23.4115789473684 8.54694740970663 173.46 0.865
"5482" 2001-03-31 "Multi-Strategy" 2.45101742933929 28.4968181818182 6.73331698713132 40.83 1.048
"5483" 2001-04-30 "Multi-Strategy" 1.87481515095276 28.134 -7.2390229745341 52.21 0.916
"5484" 2001-05-31 "Multi-Strategy" 0.924185776354385 22.9440909090909 1.49364679501655 56.66 0.799
"5485" 2001-06-30 "Multi-Strategy" 0.882575545958696 20.9404761904762 3.23792601472855 62 0.702
"5486" 2001-07-31 "Multi-Strategy" 0.876901290241687 22.3161904761905 1.3937285441948 223.69 0.595
"5487" 2001-08-31 "Multi-Strategy" 2.48246488895185 21.8617391304348 4.94891410333478 61.89 0.588
"5488" 2001-09-30 "Multi-Strategy" 2.69994725452788 35.0653333333333 8.9216233973161 336.96 1.037
"5489" 2001-10-31 "Multi-Strategy" 2.16278728420097 32.7213043478261 -1.85492153002679 170.72 0.798
"5490" 2001-11-30 "Multi-Strategy" 1.13545746018797 26.6309523809524 -5.80237489397794 116.56 0.839
"5491" 2001-12-31 "Multi-Strategy" 1.33849400933796 23.72 -0.559960237612329 181.41 0.775
"5492" 2002-01-31 "Multi-Strategy" 1.14575405503866 22.2528571428571 3.09890425264769 229.05 0.631
"5493" 2002-02-28 "Multi-Strategy" 1.73451410374819 22.8757894736842 0.996073704929365 221.66 0.589
"5494" 2002-03-31 "Multi-Strategy" 1.23702046329161 18.985 -4.24469114976961 138.6 0.647
"5495" 2002-04-30 "Multi-Strategy" 1.00174302952486 19.9004545454545 3.52203125358087 67.62 0.467
"5496" 2002-05-31 "Multi-Strategy" 1.10970283362899 20.0877272727273 0.0416214820552564 76.14 0.504
"5497" 2002-06-30 "Multi-Strategy" 2.07014504570251 25.271 6.20314987802825 129.79 0.768
"5498" 2002-07-31 "Multi-Strategy" 4.78467239410517 34.0495454545455 8.51070157852414 99.31 0.935
"5499" 2002-08-31 "Multi-Strategy" 2.13803078438656 33.7427272727273 -0.00397327550812962 64.35 0.842
"5500" 2002-09-30 "Multi-Strategy" 1.788521041316 37.6475 11.1250905991221 135.82 0.947
"5501" 2002-10-31 "Multi-Strategy" 3.10648523335221 35.2430434782609 -7.27520018857216 65.57 0.914
"5502" 2002-11-30 "Multi-Strategy" 0.89442617502106 28.175 -5.25178593302293 99.26 0.651
"5503" 2002-12-31 "Multi-Strategy" 0.802742099048702 28.2104761904762 4.94990227614398 208.16 0.617
"5504" 2003-01-31 "Multi-Strategy" 0.807681356463385 27.4242857142857 3.12251093453167 126.75 0.552
"5505" 2003-02-28 "Multi-Strategy" 1.5228788702191 32.2184210526316 1.90415881627876 204.15 0.429
"5506" 2003-03-31 "Multi-Strategy" 1.64149403055983 30.6342857142857 0.56265142177073 170.18 0.363
"5507" 2003-04-30 "Multi-Strategy" 1.10970283362899 23.9919047619048 -8.63900361728388 141.38 0.036
"5508" 2003-05-31 "Multi-Strategy" 0.807681356463385 20.2395238095238 -5.45271006342047 78.81 -0.019
"5509" 2003-06-30 "Multi-Strategy" 0.930307702354506 20.362380952381 -1.56439289266355 69.28 -0.01
"5510" 2003-07-31 "Multi-Strategy" 1.32373360894709 19.1613636363636 -1.91879834593474 124.04 0.222
"5511" 2003-08-31 "Multi-Strategy" 2.90885459469144 19.2742857142857 -1.97616526616954 97.49 0.126
"5512" 2003-09-30 "Multi-Strategy" 0.912466029053694 19.532380952381 -0.476845858499278 83.49 -0.027
"5513" 2003-10-31 "Multi-Strategy" 0.82624560216083 18.0234782608696 -5.83373000997097 73.24 -0.135
"5514" 2003-11-30 "Multi-Strategy" 1.00174302952486 17.4010526315789 -1.38276755025153 118.51 -0.189
"5515" 2003-12-31 "Multi-Strategy" 0.86131016349894 16.8263636363636 -6.17805595997619 68.15 -0.176
"5516" 2004-01-31 "Multi-Strategy" 0.802742099048702 16.101 -1.54112926727124 18.15 -0.291
"5517" 2004-02-29 "Multi-Strategy" 1.65799715977251 15.9984210526316 -1.55461094813306 66.03 -0.473
"5518" 2004-03-31 "Multi-Strategy" 1.71773513908122 17.6873913043478 0.888131545653946 93.16 -0.446
"5519" 2004-04-30 "Multi-Strategy" 2.03344093365546 15.6985714285714 2.2187456628243 43.95 -0.268
"5520" 2004-05-31 "Multi-Strategy" 3.34186034171088 17.705 -0.672906184190331 25.29 -0.236
"5521" 2004-06-30 "Multi-Strategy" 2.42130261585383 15.3571428571429 -1.90749127683368 111.42 -0.274
"5522" 2004-07-31 "Multi-Strategy" 2.69994725452788 15.502380952381 3.34329712361436 70.61 -0.309
"5523" 2004-08-31 "Multi-Strategy" 2.45101742933929 16.6840909090909 -0.257061649031014 26.87 -0.416
"5524" 2004-09-30 "Multi-Strategy" 2.75278890879831 14.0809523809524 -1.77053721187494 37 -0.469
"5525" 2004-10-31 "Multi-Strategy" 2.93296329270768 14.9738095238095 -2.37025712379791 133.86 -0.487
"5526" 2004-11-30 "Multi-Strategy" 0.740939352906246 13.5771428571429 -5.09379154244716 43.85 -0.547
"5527" 2004-12-31 "Multi-Strategy" 0.574648708093223 12.4595454545455 -3.7257648320514 24.36 -0.596
"5528" 2005-01-31 "Multi-Strategy" 2.72319319219496 13.438 2.30822317869638 83.61 -0.638
"5529" 2005-02-28 "Multi-Strategy" 1.89234756446047 11.7089473684211 -3.00722195474242 43.62 -0.621
"5530" 2005-03-31 "Multi-Strategy" 1.89234756446047 13.1263636363636 2.16868657596692 83.11 -0.429
"5531" 2005-04-30 "Multi-Strategy" 3.97210972704295 14.4590476190476 2.39249329386092 148.21 -0.448
"5532" 2005-05-31 "Multi-Strategy" 3.34186034171088 13.967619047619 -1.51605226575723 69.66 -0.501
"5533" 2005-06-30 "Multi-Strategy" 1.29939464433648 11.8686363636364 -0.713260633816601 67.14 -0.521
"5534" 2005-07-31 "Multi-Strategy" 0.95632708000966 11.049 -3.4254487022692 35.3 -0.586
"5535" 2005-08-31 "Multi-Strategy" 1.82115502784878 12.9513043478261 -0.559013268359197 34.98 -0.496
"5536" 2005-09-30 "Multi-Strategy" 1.60849863653142 12.6280952380952 -2.46960387744632 71.1 -0.368
"5537" 2005-10-31 "Multi-Strategy" 2.42130261585383 14.937619047619 2.48580021138368 110.84 -0.332
"5538" 2005-11-30 "Multi-Strategy" 1.17370231350747 12.147619047619 -3.14369953429155 53.48 -0.329
"5539" 2005-12-31 "Multi-Strategy" 1.01010576580411 11.26 -2.14087567767734 127.04 -0.33
"5540" 2006-01-31 "Multi-Strategy" 0.480290250810901 12.036 -4.40770408061854 50.45 -0.468
"5541" 2006-02-28 "Multi-Strategy" 1.41656636086541 12.4710526315789 0.286548879314409 57.41 -0.543
"5542" 2006-03-31 "Multi-Strategy" 0.627855543813115 11.6939130434783 -1.95639241178173 31.92 -0.396
"5543" 2006-04-30 "Multi-Strategy" 1.04262378499408 11.8473684210526 -2.86988912183565 71.12 -0.361
"5544" 2006-05-31 "Multi-Strategy" 0.812831450786898 14.4545454545455 3.72350340472875 102.87 -0.229
"5545" 2006-06-30 "Multi-Strategy" 2.51052966924595 16.9186363636364 0.174853998423903 136.32 -0.125
"5546" 2006-07-31 "Multi-Strategy" 2.32948821091359 15.326 -0.552982194564272 85.5 -0.269
"5547" 2006-08-31 "Multi-Strategy" 1.01010576580411 13.3517391304348 -2.38383162564524 38.02 -0.387
"5548" 2006-09-30 "Multi-Strategy" 1.87481515095276 12.1845 -1.06676714215907 53.98 -0.334
"5549" 2006-10-31 "Multi-Strategy" 1.27328870168911 11.3063636363636 -3.6085011446313 38.38 -0.48
"5550" 2006-11-30 "Multi-Strategy" 0.749703068102334 10.817619047619 -2.26575380589012 110.48 -0.477
"5551" 2006-12-31 "Multi-Strategy" 0.704545148151636 10.9645 -1.95249201809278 155.94 -0.467
"5552" 2007-01-31 "Multi-Strategy" 0.771556010205705 11.0425 -1.12255641429032 110.31 -0.549
"5553" 2007-02-28 "Multi-Strategy" 0.612692628985319 11.1552631578947 0.652699049213716 50.63 -0.514
"5554" 2007-03-31 "Multi-Strategy" 1.11808813216057 15.1627272727273 -1.59288532245511 55.33 -0.477
"5555" 2007-04-30 "Multi-Strategy" 0.767378721230414 12.933 -4.20550779596362 32.94 -0.458
"5556" 2007-05-31 "Multi-Strategy" 0.462895477479786 13.2977272727273 -2.47239932566896 42.02 -0.375
"5557" 2007-06-30 "Multi-Strategy" 3.73367047475334 14.947619047619 0.897474195529525 29.7 -0.139
"5558" 2007-07-31 "Multi-Strategy" 2.16278728420097 17.2733333333333 2.28094810155021 21.01 0.097
"5559" 2007-08-31 "Multi-Strategy" 7.24443058228325 25.0260869565217 0.269892087870112 65.25 0.808
"5560" 2007-09-30 "Multi-Strategy" 4.48573157502032 22.1989473684211 -4.61012368843194 39.77 0.634
"5561" 2007-10-31 "Multi-Strategy" 1.01010576580411 19.115652173913 -2.98578088806398 85.65 0.366
"5562" 2007-11-30 "Multi-Strategy" 7.88711284066386 25.582380952381 4.24459580670146 70.77 1.261
"5563" 2007-12-31 "Multi-Strategy" 6.81509359919975 21.651 1.37428908055038 127.28 0.905
"5564" 2008-01-31 "Multi-Strategy" 8.08822409147989 25.8161904761905 7.70750055230259 224.7 0.763
"5565" 2008-02-29 "Multi-Strategy" 0.767378721230414 25.456 0.735569913240126 142.87 0.922
"5566" 2008-03-31 "Multi-Strategy" 5.20864040762034 27.1035 1.24742367198878 76 1.13
"5567" 2008-04-30 "Multi-Strategy" 1.91182797895104 21.5627272727273 -4.98016213963656 80.74 1.045
"5568" 2008-05-31 "Multi-Strategy" 0.936855551717636 18.3033333333333 -1.10922021911374 70.58 0.72
"5569" 2008-06-30 "Multi-Strategy" 5.29638827305947 22.1104761904762 8.1008647686413 84.01 1.059
"5570" 2008-07-31 "Multi-Strategy" 17.9436583462325 24.3213636363636 2.52687163591937 65.51 1.199
"5571" 2008-08-31 "Multi-Strategy" 3.19438964237864 20.6957142857143 1.5975719598829 96.96 1.11
"5572" 2008-09-30 "Multi-Strategy" 150.090856794848 30.2385714285714 12.0771973395099 626.03 3.819
"5573" 2008-10-31 "Multi-Strategy" 47.7862823665035 61.1773913043478 19.0451463622348 215.88 4.724
"5574" 2008-11-30 "Multi-Strategy" 33.9303900689071 62.6394736842105 6.71917847572982 270.26 4.407
"5575" 2008-12-31 "Multi-Strategy" 21.764512373448 52.405 -3.05736421607165 208.04 3.313
"5576" 2004-01-31 "Global trading" 0.997281421799387 16.101 -1.54112926727124 18.15 -0.291
"5577" 2004-02-29 "Global trading" 1.84235567726122 15.9984210526316 -1.55461094813306 66.03 -0.473
"5578" 2004-03-31 "Global trading" 2.65906217959597 17.6873913043478 0.888131545653946 93.16 -0.446
"5579" 2004-04-30 "Global trading" 1.93982524055189 15.6985714285714 2.2187456628243 43.95 -0.268
"5580" 2004-05-31 "Global trading" 1.12104133803567 17.705 -0.672906184190331 25.29 -0.236
"5581" 2004-06-30 "Global trading" 1.54768406182177 15.3571428571429 -1.90749127683368 111.42 -0.274
"5582" 2004-07-31 "Global trading" 6.01125084834657 15.502380952381 3.34329712361436 70.61 -0.309
"5583" 2004-08-31 "Global trading" 4.08670333902036 16.6840909090909 -0.257061649031014 26.87 -0.416
"5584" 2004-09-30 "Global trading" 1.58681118059099 14.0809523809524 -1.77053721187494 37 -0.469
"5585" 2004-10-31 "Global trading" 1.02164172165806 14.9738095238095 -2.37025712379791 133.86 -0.487
"5586" 2004-11-30 "Global trading" 0.346249454336357 13.5771428571429 -5.09379154244716 43.85 -0.547
"5587" 2004-12-31 "Global trading" 0.790931013801472 12.4595454545455 -3.7257648320514 24.36 -0.596
"5588" 2005-01-31 "Global trading" 6.89200322387906 13.438 2.30822317869638 83.61 -0.638
"5589" 2005-02-28 "Global trading" 0.48988969500904 11.7089473684211 -3.00722195474242 43.62 -0.621
"5590" 2005-03-31 "Global trading" 4.96021179638469 13.1263636363636 2.16868657596692 83.11 -0.429
"5591" 2005-04-30 "Global trading" 14.89844809682 14.4590476190476 2.39249329386092 148.21 -0.448
"5592" 2005-05-31 "Global trading" 0.928553570099297 13.967619047619 -1.51605226575723 69.66 -0.501
"5593" 2005-06-30 "Global trading" 0.920483898354711 11.8686363636364 -0.713260633816601 67.14 -0.521
"5594" 2005-07-31 "Global trading" 0.363508354124912 11.049 -3.4254487022692 35.3 -0.586
"5595" 2005-08-31 "Global trading" 4.75709435597106 12.9513043478261 -0.559013268359197 34.98 -0.496
"5596" 2005-09-30 "Global trading" 0.628542885520705 12.6280952380952 -2.46960387744632 71.1 -0.368
"5597" 2005-10-31 "Global trading" 8.1959970177102 14.937619047619 2.48580021138368 110.84 -0.332
"5598" 2005-11-30 "Global trading" 0.504140104511137 12.147619047619 -3.14369953429155 53.48 -0.329
"5599" 2005-12-31 "Global trading" 1.74514565427099 11.26 -2.14087567767734 127.04 -0.33
"5600" 2006-01-31 "Global trading" 0.522579857295181 12.036 -4.40770408061854 50.45 -0.468
"5601" 2006-02-28 "Global trading" 1.78523320266513 12.4710526315789 0.286548879314409 57.41 -0.543
"5602" 2006-03-31 "Global trading" 0.681341414050161 11.6939130434783 -1.95639241178173 31.92 -0.396
"5603" 2006-04-30 "Global trading" 0.82486304171929 11.8473684210526 -2.86988912183565 71.12 -0.361
"5604" 2006-05-31 "Global trading" 2.93639581498742 14.4545454545455 3.72350340472875 102.87 -0.229
"5605" 2006-06-30 "Global trading" 7.7947218639232 16.9186363636364 0.174853998423903 136.32 -0.125
"5606" 2002-08-31 "Long/Short Equity" 11.087138218751 33.7427272727273 -0.00397327550812962 64.35 0.842
"5607" 2002-09-30 "Long/Short Equity" 33.8239266180668 37.6475 11.1250905991221 135.82 0.947
"5608" 2002-10-31 "Long/Short Equity" 0.343205619372273 35.2430434782609 -7.27520018857216 65.57 0.914
"5609" 2002-11-30 "Long/Short Equity" 0.326802375687311 28.175 -5.25178593302293 99.26 0.651
"5610" 2002-12-31 "Long/Short Equity" 49.5483576462151 28.2104761904762 4.94990227614398 208.16 0.617
"5611" 2003-01-31 "Long/Short Equity" 1.91037977644458 27.4242857142857 3.12251093453167 126.75 0.552
"5612" 2003-02-28 "Long/Short Equity" 7.49594740357063 32.2184210526316 1.90415881627876 204.15 0.429
"5613" 2003-03-31 "Long/Short Equity" 1.09030052919441 30.6342857142857 0.56265142177073 170.18 0.363
"5614" 2003-04-30 "Long/Short Equity" 0.235121471337824 23.9919047619048 -8.63900361728388 141.38 0.036
"5615" 2003-05-31 "Long/Short Equity" 0.261875478861878 20.2395238095238 -5.45271006342047 78.81 -0.019
"5616" 2003-06-30 "Long/Short Equity" 0.591923369806823 20.362380952381 -1.56439289266355 69.28 -0.01
"5617" 2003-07-31 "Long/Short Equity" 0.46726869949791 19.1613636363636 -1.91879834593474 124.04 0.222
"5618" 2003-08-31 "Long/Short Equity" 0.604287697884839 19.2742857142857 -1.97616526616954 97.49 0.126
"5619" 2003-09-30 "Long/Short Equity" 1.84029125070189 19.532380952381 -0.476845858499278 83.49 -0.027
"5620" 2003-10-31 "Long/Short Equity" 0.302937055958531 18.0234782608696 -5.83373000997097 73.24 -0.135
"5621" 2003-11-30 "Long/Short Equity" 1.96511728817844 17.4010526315789 -1.38276755025153 118.51 -0.189
"5622" 2003-12-31 "Long/Short Equity" 0.758116479531931 16.8263636363636 -6.17805595997619 68.15 -0.176
"5623" 2004-01-31 "Long/Short Equity" 0.468642207699606 16.101 -1.54112926727124 18.15 -0.291
"5624" 2004-02-29 "Long/Short Equity" 1.05154655093024 15.9984210526316 -1.55461094813306 66.03 -0.473
"5625" 2004-03-31 "Long/Short Equity" 1.62176189263034 17.6873913043478 0.888131545653946 93.16 -0.446
"5626" 2004-04-30 "Long/Short Equity" 5.91413308900972 15.6985714285714 2.2187456628243 43.95 -0.268
"5627" 2004-05-31 "Long/Short Equity" 3.88292989323683 17.705 -0.672906184190331 25.29 -0.236
"5628" 2004-06-30 "Long/Short Equity" 0.689331164651427 15.3571428571429 -1.90749127683368 111.42 -0.274
"5629" 2004-07-31 "Long/Short Equity" 10.0713024966038 15.502380952381 3.34329712361436 70.61 -0.309
"5630" 2004-08-31 "Long/Short Equity" 1.5038345657636 16.6840909090909 -0.257061649031014 26.87 -0.416
"5631" 2004-09-30 "Long/Short Equity" 1.11982565192523 14.0809523809524 -1.77053721187494 37 -0.469
"5632" 2004-10-31 "Long/Short Equity" 0.620486759863592 14.9738095238095 -2.37025712379791 133.86 -0.487
"5633" 2004-11-30 "Long/Short Equity" 0.419103970407774 13.5771428571429 -5.09379154244716 43.85 -0.547
"5634" 2004-12-31 "Long/Short Equity" 0.692418508555379 12.4595454545455 -3.7257648320514 24.36 -0.596
"5635" 2005-01-31 "Long/Short Equity" 6.26988836780336 13.438 2.30822317869638 83.61 -0.638
"5636" 2005-02-28 "Long/Short Equity" 0.555190963482902 11.7089473684211 -3.00722195474242 43.62 -0.621
"5637" 2005-03-31 "Long/Short Equity" 3.75477394473623 13.1263636363636 2.16868657596692 83.11 -0.429
"5638" 2005-04-30 "Long/Short Equity" 6.30955563292653 14.4590476190476 2.39249329386092 148.21 -0.448
"5639" 2005-05-31 "Long/Short Equity" 0.673353767215253 13.967619047619 -1.51605226575723 69.66 -0.501
"5640" 2005-06-30 "Long/Short Equity" 1.55522430362784 11.8686363636364 -0.713260633816601 67.14 -0.521
"5641" 2005-07-31 "Long/Short Equity" 0.519258038582054 11.049 -3.4254487022692 35.3 -0.586
"5642" 2005-08-31 "Long/Short Equity" 2.03112609001268 12.9513043478261 -0.559013268359197 34.98 -0.496
"5643" 2005-09-30 "Long/Short Equity" 0.929106741031049 12.6280952380952 -2.46960387744632 71.1 -0.368
"5644" 2005-10-31 "Long/Short Equity" 1.54903284518777 14.937619047619 2.48580021138368 110.84 -0.332
"5645" 2005-11-30 "Long/Short Equity" 0.531991897804436 12.147619047619 -3.14369953429155 53.48 -0.329
"5646" 2005-12-31 "Long/Short Equity" 0.59785399470676 11.26 -2.14087567767734 127.04 -0.33
"5647" 2006-01-31 "Long/Short Equity" 0.661881892592467 12.036 -4.40770408061854 50.45 -0.468
"5648" 2006-02-28 "Long/Short Equity" 1.09030052919441 12.4710526315789 0.286548879314409 57.41 -0.543
"5649" 2006-03-31 "Long/Short Equity" 0.703780880992412 11.6939130434783 -1.95639241178173 31.92 -0.396
"5650" 2006-04-30 "Long/Short Equity" 0.862747053286482 11.8473684210526 -2.86988912183565 71.12 -0.361
"5651" 2006-05-31 "Long/Short Equity" 10.4916103455076 14.4545454545455 3.72350340472875 102.87 -0.229
"5652" 2006-06-30 "Long/Short Equity" 8.00677381969945 16.9186363636364 0.174853998423903 136.32 -0.125
"5653" 2006-07-31 "Long/Short Equity" 4.02927356018907 15.326 -0.552982194564272 85.5 -0.269
"5654" 2006-08-31 "Long/Short Equity" 0.616283255809963 13.3517391304348 -2.38383162564524 38.02 -0.387
"5655" 2006-09-30 "Long/Short Equity" 1.3072424569633 12.1845 -1.06676714215907 53.98 -0.334
"5656" 2006-10-31 "Long/Short Equity" 0.658245523726554 11.3063636363636 -3.6085011446313 38.38 -0.48
"5657" 2006-11-30 "Long/Short Equity" 0.673353767215253 10.817619047619 -2.26575380589012 110.48 -0.477
"5658" 2006-12-31 "Long/Short Equity" 1.06138612534484 10.9645 -1.95249201809278 155.94 -0.467
"5659" 2007-01-31 "Long/Short Equity" 0.678497315544894 11.0425 -1.12255641429032 110.31 -0.549
"5660" 2007-02-28 "Long/Short Equity" 1.67247785141759 11.1552631578947 0.652699049213716 50.63 -0.514
"5661" 2007-03-31 "Long/Short Equity" 1.10067788058627 15.1627272727273 -1.59288532245511 55.33 -0.477
"5662" 2007-04-30 "Long/Short Equity" 0.682696950881261 12.933 -4.20550779596362 32.94 -0.458
"5663" 2007-05-31 "Long/Short Equity" 0.893471029968796 13.2977272727273 -2.47239932566896 42.02 -0.375
"5664" 2007-06-30 "Long/Short Equity" 1.46537206151238 14.947619047619 0.897474195529525 29.7 -0.139
"5665" 2007-07-31 "Long/Short Equity" 3.47516102348766 17.2733333333333 2.28094810155021 21.01 0.097
"5666" 2007-08-31 "Long/Short Equity" 3.68592701978825 25.0260869565217 0.269892087870112 65.25 0.808
"5667" 2007-09-30 "Long/Short Equity" 0.465398104885679 22.1989473684211 -4.61012368843194 39.77 0.634
"5668" 2007-10-31 "Long/Short Equity" 0.358760128834646 19.115652173913 -2.98578088806398 85.65 0.366
"5669" 2007-11-30 "Long/Short Equity" 9.6450223292944 25.582380952381 4.24459580670146 70.77 1.261
"5670" 2007-12-31 "Long/Short Equity" 8.15956774947167 21.651 1.37428908055038 127.28 0.905
"5671" 2008-01-31 "Long/Short Equity" 30.2320690481867 25.8161904761905 7.70750055230259 224.7 0.763
"5672" 2008-02-29 "Long/Short Equity" 3.50862809650399 25.456 0.735569913240126 142.87 0.922
"5673" 2008-03-31 "Long/Short Equity" 12.470590532325 27.1035 1.24742367198878 76 1.13
"5674" 2008-04-30 "Long/Short Equity" 0.526793669812301 21.5627272727273 -4.98016213963656 80.74 1.045
"5675" 2008-05-31 "Long/Short Equity" 1.10763092297498 18.3033333333333 -1.10922021911374 70.58 0.72
"5676" 1996-06-30 "Long/Short Equity" 39.9227637477788 16.395 -0.355655828060664 168.99 0.765
"5677" 1996-07-31 "Long/Short Equity" 135.429322108361 17.9786363636364 3.68507130204742 227.28 0.843
"5678" 1996-08-31 "Long/Short Equity" 0.32748729054465 15.7604545454545 -0.991548351123363 24.17 0.759
"5679" 1996-09-30 "Long/Short Equity" 0.180588616094688 16.578 -3.75990575858279 149.9 0.802
"5680" 1996-10-31 "Long/Short Equity" 34.2275024514342 16.3817391304348 -0.547981042268824 28.4 0.665
"5681" 1996-11-30 "Long/Short Equity" 1.94986103805974 15.997 -5.45348221852577 79.59 0.53
"5682" 1996-12-31 "Long/Short Equity" 15.0601110620054 19.2609523809524 1.74469924987634 74.98 0.689
"5683" 1997-01-31 "Long/Short Equity" 0.591923369806823 19.4733333333333 -1.06294538264815 31.65 0.697
"5684" 1997-02-28 "Long/Short Equity" 498.720080398097 20.1394736842105 -1.00810293794824 42.14 0.572
"5685" 1997-03-31 "Long/Short Equity" 8.44391404501806 20.17 2.12098777225832 66.14 0.836
"5686" 1997-04-30 "Long/Short Equity" 0.790375735339015 19.6622727272727 -3.12354363542756 29.09 0.771
"5687" 1997-05-31 "Long/Short Equity" 0.179596069409265 19.9247619047619 -6.02911931061979 31.61 0.768
"5688" 1997-06-30 "Long/Short Equity" 0.504685645115049 20.1942857142857 -4.85381213151775 138.46 0.62
"5689" 1997-07-31 "Long/Short Equity" 0.154096111459963 20.5290909090909 -4.47982752786392 40.88 0.458
"5690" 1997-08-31 "Long/Short Equity" 1.7671195032154 23.0847619047619 6.81074915083338 100.22 0.567
"5691" 1997-09-30 "Long/Short Equity" 1.25877016682699 23.812380952381 -5.30233645983383 49.68 0.564
"5692" 1997-10-31 "Long/Short Equity" 1407.71555945967 23.8708695652174 5.38874860013971 179.79 0.774
"5693" 1997-11-30 "Long/Short Equity" 26.2718507139335 32.2061111111111 -1.63750632151818 156.83 0.579
"5694" 1997-12-31 "Long/Short Equity" 0.19619145983747 26.2763636363636 -1.0895891617449 41.02 0.448
"5695" 1998-01-31 "Long/Short Equity" 8.00677381969945 23.8665 -2.65825744642005 203.27 0.442
"5696" 1998-02-28 "Long/Short Equity" 0.208039619854578 19.9989473684211 -6.63648428269515 82.67 0.293
"5697" 1998-03-31 "Long/Short Equity" 1.78115366858542 20.1586363636364 -4.10193339100768 33.1 0.414
"5698" 1998-04-30 "Long/Short Equity" 0.258245667776824 22.0285714285714 -0.859696033368492 70.54 0.493
"5699" 1998-05-31 "Long/Short Equity" 0.392721013054627 20.874 1.36912115779403 76.03 0.389
"5700" 1998-06-30 "Long/Short Equity" 0.776814523814579 21.6627272727273 -2.25524608891958 42.46 0.347
"5701" 1998-07-31 "Long/Short Equity" 6.37872644192192 19.93 0.27594159543242 76.85 0.386
"5702" 1998-08-31 "Long/Short Equity" 50.0476112733619 31.5880952380952 13.4518781499916 385.54 0.983
"5703" 1998-09-30 "Long/Short Equity" 1.3167139749117 38.2047619047619 -1.63281726874203 165.53 1.105
"5704" 1998-10-31 "Long/Short Equity" 1.67968698619273 36.6081818181818 -8.90546234590133 56.04 1.123
"5705" 1998-11-30 "Long/Short Equity" 0.24750379888647 26.223 -5.82457906225174 50.31 0.698
"5706" 1998-12-31 "Long/Short Equity" 0.145688961986241 25.4790909090909 -4.76767481671724 47.53 0.711
"5707" 1999-01-31 "Long/Short Equity" 0.21510947013778 28.0352631578947 -2.0776519367765 149.1 0.628
"5708" 1999-02-28 "Long/Short Equity" 52.3673843034953 28.8226315789474 2.7701295913256 68.46 0.613
"5709" 1999-03-31 "Long/Short Equity" 0.165544961607791 25.3095652173913 -4.04949676998792 48.21 0.61
"5710" 1999-04-30 "Long/Short Equity" 18.679083413775 23.4785714285714 -3.83244424421811 34.44 0.527
"5711" 1999-05-31 "Long/Short Equity" 16.9431275989158 26.2045 3.75943691167562 53.14 0.787
"5712" 1999-06-30 "Long/Short Equity" 0.151508935343022 23.6263636363636 -4.55455923606704 66.53 0.794
"5713" 1999-07-31 "Long/Short Equity" 0.720645593319115 21.0490476190476 0.406931291557524 34.65 0.891
"5714" 1999-08-31 "Long/Short Equity" 0.221341585626804 24.3236363636364 0.286477068481774 25.47 0.932
"5715" 1999-09-30 "Long/Short Equity" 9.69644561999851 24.5414285714286 1.07648269990692 28.29 1.093
"5716" 1999-10-31 "Long/Short Equity" 0.199989916626403 24.0214285714286 -5.09025783146567 122.43 1.216
"5717" 1999-11-30 "Long/Short Equity" 0.19242348097095 21.8180952380952 -2.71152011566487 57.28 0.997
"5718" 1999-12-31 "Long/Short Equity" 0.111856880476997 22.1590909090909 -7.99665570904669 29.57 1.018
"5719" 2000-01-31 "Long/Short Equity" 0.377621963742978 23.202 5.81602311235602 55.95 0.981
"5720" 2000-02-29 "Long/Short Equity" 0.103513865292649 23.5955 -0.174631569980406 36.19 0.927
"5721" 2000-03-31 "Long/Short Equity" 21.0199727180398 22.7182608695652 -6.81457246586 69.33 1.02
"5722" 2000-04-30 "Long/Short Equity" 43.9985774070123 27.1642105263158 4.3179243794075 48.25 1.189
"5723" 2000-05-31 "Long/Short Equity" 67.8440852890502 26.3731818181818 2.62548645800185 50.57 1.446
"5724" 2000-06-30 "Long/Short Equity" 0.199620898855144 21.54 -3.26698327606781 47.4 1.283
"5725" 2000-07-31 "Long/Short Equity" 14.2261159971186 19.893 2.9087871138009 72.25 0.948
"5726" 2000-08-31 "Long/Short Equity" 0.192883814308345 18.0886956521739 -3.15651289166723 26.27 0.79
"5727" 2000-09-30 "Long/Short Equity" 9.41725696447518 19.6875 5.40811815605818 140.95 0.941
"5728" 2000-10-31 "Long/Short Equity" 317.635879157709 25.2 1.77031898226003 43.8 1.018
"5729" 2000-11-30 "Long/Short Equity" 55.626763131725 26.3828571428571 6.16813478736297 167.48 1.164
"5730" 2000-12-31 "Long/Short Equity" 7.7343153809132 26.5305 -1.51273342676221 266.22 1.218
"5731" 2001-01-31 "Long/Short Equity" 0.845439223543775 24.9185714285714 -1.88077327138603 115.77 0.879
"5732" 2001-02-28 "Long/Short Equity" 991.562499761266 23.4115789473684 8.54694740970663 173.46 0.865
"5733" 2001-03-31 "Long/Short Equity" 23.6304461707408 28.4968181818182 6.73331698713132 40.83 1.048
"5734" 2001-04-30 "Long/Short Equity" 3.45329312650904 28.134 -7.2390229745341 52.21 0.916
"5735" 2001-05-31 "Long/Short Equity" 23.8208552524072 22.9440909090909 1.49364679501655 56.66 0.799
"5736" 2001-06-30 "Long/Short Equity" 10.3856460818221 20.9404761904762 3.23792601472855 62 0.702
"5737" 2001-07-31 "Long/Short Equity" 111.964835479598 22.3161904761905 1.3937285441948 223.69 0.595
"5738" 2001-08-31 "Long/Short Equity" 2.85912166652687 21.8617391304348 4.94891410333478 61.89 0.588
"5739" 2001-09-30 "Long/Short Equity" 3.77842836429688 35.0653333333333 8.9216233973161 336.96 1.037
"5740" 2001-10-31 "Long/Short Equity" 1.64303307448284 32.7213043478261 -1.85492153002679 170.72 0.798
"5741" 2001-11-30 "Long/Short Equity" 0.254774140510731 26.6309523809524 -5.80237489397794 116.56 0.839
"5742" 2001-12-31 "Long/Short Equity" 5.53656686969192 23.72 -0.559960237612329 181.41 0.775
"5743" 2002-01-31 "Long/Short Equity" 50.6429764899734 22.2528571428571 3.09890425264769 229.05 0.631
"5744" 2002-02-28 "Long/Short Equity" 132.834352994248 22.8757894736842 0.996073704929365 221.66 0.589
"5745" 2002-03-31 "Long/Short Equity" 0.36353581905888 18.985 -4.24469114976961 138.6 0.647
"5746" 2002-04-30 "Long/Short Equity" 27.8518997117463 19.9004545454545 3.52203125358087 67.62 0.467
"5747" 2002-05-31 "Long/Short Equity" 18.0133605969648 20.0877272727273 0.0416214820552564 76.14 0.504
"5748" 2002-06-30 "Long/Short Equity" 12.4002561181063 25.271 6.20314987802825 129.79 0.768
"5749" 2002-07-31 "Long/Short Equity" 5.93097375436513 34.0495454545455 8.51070157852414 99.31 0.935
"5750" 2002-08-31 "Long/Short Equity" 14.429586306489 33.7427272727273 -0.00397327550812962 64.35 0.842
"5751" 2002-09-30 "Long/Short Equity" 17.2314624070366 37.6475 11.1250905991221 135.82 0.947
"5752" 2002-10-31 "Long/Short Equity" 0.684733997896169 35.2430434782609 -7.27520018857216 65.57 0.914
"5753" 2002-11-30 "Long/Short Equity" 0.253716021391098 28.175 -5.25178593302293 99.26 0.651
"5754" 2002-12-31 "Long/Short Equity" 65.1711218976662 28.2104761904762 4.94990227614398 208.16 0.617
"5755" 2003-01-31 "Long/Short Equity" 1.40273226318296 27.4242857142857 3.12251093453167 126.75 0.552
"5756" 2003-02-28 "Long/Short Equity" 0.782077032763295 32.2184210526316 1.90415881627876 204.15 0.429
"5757" 2003-03-31 "Long/Short Equity" 0.74096740667885 30.6342857142857 0.56265142177073 170.18 0.363
"5758" 2003-04-30 "Long/Short Equity" 0.28377689823862 23.9919047619048 -8.63900361728388 141.38 0.036
"5759" 2003-05-31 "Long/Short Equity" 0.174192633559884 20.2395238095238 -5.45271006342047 78.81 -0.019
"5760" 2003-06-30 "Long/Short Equity" 0.373292440486722 20.362380952381 -1.56439289266355 69.28 -0.01
"5761" 2003-07-31 "Long/Short Equity" 0.20721935329557 19.1613636363636 -1.91879834593474 124.04 0.222
"5762" 2003-08-31 "Long/Short Equity" 0.274771819983162 19.2742857142857 -1.97616526616954 97.49 0.126
"5763" 2003-09-30 "Long/Short Equity" 25.7609756431913 19.532380952381 -0.476845858499278 83.49 -0.027
"5764" 2003-10-31 "Long/Short Equity" 0.333012843715987 18.0234782608696 -5.83373000997097 73.24 -0.135
"5765" 2003-11-30 "Long/Short Equity" 6.73637593490332 17.4010526315789 -1.38276755025153 118.51 -0.189
"5766" 2003-12-31 "Long/Short Equity" 20.2269797343267 16.8263636363636 -6.17805595997619 68.15 -0.176
"5767" 2004-01-31 "Long/Short Equity" 3.43473186368176 16.101 -1.54112926727124 18.15 -0.291
"5768" 2004-02-29 "Long/Short Equity" 0.71097899795109 15.9984210526316 -1.55461094813306 66.03 -0.473
"5769" 2004-03-31 "Long/Short Equity" 7.07070898471788 17.6873913043478 0.888131545653946 93.16 -0.446
"5770" 2004-04-30 "Long/Short Equity" 4.30051324576048 15.6985714285714 2.2187456628243 43.95 -0.268
"5771" 2004-05-31 "Long/Short Equity" 0.923008021181539 17.705 -0.672906184190331 25.29 -0.236
"5772" 2004-06-30 "Long/Short Equity" 0.893471029968796 15.3571428571429 -1.90749127683368 111.42 -0.274
"5773" 2004-07-31 "Long/Short Equity" 27.4476622898691 15.502380952381 3.34329712361436 70.61 -0.309
"5774" 2004-08-31 "Long/Short Equity" 1.63751078583569 16.6840909090909 -0.257061649031014 26.87 -0.416
"5775" 2004-09-30 "Long/Short Equity" 0.296136417653466 14.0809523809524 -1.77053721187494 37 -0.469
"5776" 2004-10-31 "Long/Short Equity" 0.492224887017457 14.9738095238095 -2.37025712379791 133.86 -0.487
"5777" 2004-11-30 "Long/Short Equity" 0.310862914176898 13.5771428571429 -5.09379154244716 43.85 -0.547
"5778" 2004-12-31 "Long/Short Equity" 0.39724109649856 12.4595454545455 -3.7257648320514 24.36 -0.596
"5779" 2005-01-31 "Long/Short Equity" 33.9215649203223 13.438 2.30822317869638 83.61 -0.638
"5780" 2005-02-28 "Long/Short Equity" 1.0658538425174 11.7089473684211 -3.00722195474242 43.62 -0.621
"5781" 2005-03-31 "Long/Short Equity" 19.3818153583231 13.1263636363636 2.16868657596692 83.11 -0.429
"5782" 2005-04-30 "Long/Short Equity" 20.0380749626268 14.4590476190476 2.39249329386092 148.21 -0.448
"5783" 2005-05-31 "Long/Short Equity" 0.332085883591576 13.967619047619 -1.51605226575723 69.66 -0.501
"5784" 2005-06-30 "Long/Short Equity" 0.570732604325269 11.8686363636364 -0.713260633816601 67.14 -0.521
"5785" 2005-07-31 "Long/Short Equity" 0.584467217187936 11.049 -3.4254487022692 35.3 -0.586
"5786" 2005-08-31 "Long/Short Equity" 1.98351328401184 12.9513043478261 -0.559013268359197 34.98 -0.496
"5787" 2005-09-30 "Long/Short Equity" 0.409036315969662 12.6280952380952 -2.46960387744632 71.1 -0.368
"5788" 2005-10-31 "Long/Short Equity" 0.938102977131694 14.937619047619 2.48580021138368 110.84 -0.332
"5789" 2005-11-30 "Long/Short Equity" 0.343355474116312 12.147619047619 -3.14369953429155 53.48 -0.329
"5790" 2005-12-31 "Long/Short Equity" 2.82407363756306 11.26 -2.14087567767734 127.04 -0.33
"5791" 2006-01-31 "Long/Short Equity" 0.293501276039528 12.036 -4.40770408061854 50.45 -0.468
"5792" 2006-02-28 "Long/Short Equity" 4.47450355246248 12.4710526315789 0.286548879314409 57.41 -0.543
"5793" 2006-03-31 "Long/Short Equity" 0.775870278056004 11.6939130434783 -1.95639241178173 31.92 -0.396
"5794" 2006-04-30 "Long/Short Equity" 5.21131843541369 11.8473684210526 -2.86988912183565 71.12 -0.361
"5795" 2006-05-31 "Long/Short Equity" 0.689981066097371 14.4545454545455 3.72350340472875 102.87 -0.229
"5796" 2006-06-30 "Long/Short Equity" 1.32859050850997 16.9186363636364 0.174853998423903 136.32 -0.125
"5797" 2006-07-31 "Long/Short Equity" 29.6313792144332 15.326 -0.552982194564272 85.5 -0.269
"5798" 2006-08-31 "Long/Short Equity" 4.08850463274212 13.3517391304348 -2.38383162564524 38.02 -0.387
"5799" 2006-09-30 "Long/Short Equity" 0.533499305690872 12.1845 -1.06676714215907 53.98 -0.334
"5800" 2006-10-31 "Long/Short Equity" 0.855401012906625 11.3063636363636 -3.6085011446313 38.38 -0.48
"5801" 2006-11-30 "Long/Short Equity" 0.258902388445493 10.817619047619 -2.26575380589012 110.48 -0.477
"5802" 2006-12-31 "Long/Short Equity" 0.450714385152873 10.9645 -1.95249201809278 155.94 -0.467
"5803" 2007-01-31 "Long/Short Equity" 0.806447616510278 11.0425 -1.12255641429032 110.31 -0.549
"5804" 2007-02-28 "Long/Short Equity" 26.5054121918526 11.1552631578947 0.652699049213716 50.63 -0.514
"5805" 2007-03-31 "Long/Short Equity" 8.47930226417544 15.1627272727273 -1.59288532245511 55.33 -0.477
"5806" 2007-04-30 "Long/Short Equity" 124.593372610176 12.933 -4.20550779596362 32.94 -0.458
"5807" 2007-05-31 "Long/Short Equity" 0.492172534868065 13.2977272727273 -2.47239932566896 42.02 -0.375
"5808" 2007-06-30 "Long/Short Equity" 0.60712191026384 14.947619047619 0.897474195529525 29.7 -0.139
"5809" 2007-07-31 "Long/Short Equity" 1.23049259794108 17.2733333333333 2.28094810155021 21.01 0.097
"5810" 2007-08-31 "Long/Short Equity" 5.9078312439982 25.0260869565217 0.269892087870112 65.25 0.808
"5811" 2007-09-30 "Long/Short Equity" 0.206523936717855 22.1989473684211 -4.61012368843194 39.77 0.634
"5812" 2007-10-31 "Long/Short Equity" 0.160648664168835 19.115652173913 -2.98578088806398 85.65 0.366
"5813" 2007-11-30 "Long/Short Equity" 29.5726173168596 25.582380952381 4.24459580670146 70.77 1.261
"5814" 2007-12-31 "Long/Short Equity" 0.434118787237344 21.651 1.37428908055038 127.28 0.905
"5815" 2008-01-31 "Long/Short Equity" 369.996808242516 25.8161904761905 7.70750055230259 224.7 0.763
"5816" 2008-02-29 "Long/Short Equity" 0.822221141991732 25.456 0.735569913240126 142.87 0.922
"5817" 2008-03-31 "Long/Short Equity" 2.45701421093454 27.1035 1.24742367198878 76 1.13
"5818" 2008-04-30 "Long/Short Equity" 0.248180230839227 21.5627272727273 -4.98016213963656 80.74 1.045
"5819" 2008-05-31 "Long/Short Equity" 0.735119253242948 18.3033333333333 -1.10922021911374 70.58 0.72
"5820" 2008-06-30 "Long/Short Equity" 5.83823902938672 22.1104761904762 8.1008647686413 84.01 1.059
"5821" 2008-07-31 "Long/Short Equity" 22.039533540117 24.3213636363636 2.52687163591937 65.51 1.199
"5822" 2008-08-31 "Long/Short Equity" 4.38287980540549 20.6957142857143 1.5975719598829 96.96 1.11
"5823" 2008-09-30 "Long/Short Equity" 18.7819704342695 30.2385714285714 12.0771973395099 626.03 3.819
"5824" 2008-10-31 "Long/Short Equity" 0.66142505725027 61.1773913043478 19.0451463622348 215.88 4.724
"5825" 2008-11-30 "Long/Short Equity" 10.5882952706006 62.6394736842105 6.71917847572982 270.26 4.407
"5826" 2008-12-31 "Long/Short Equity" 0.907310548026344 52.405 -3.05736421607165 208.04 3.313
"5827" 2009-01-31 "Long/Short Equity" 2.03563985824898 44.683 8.8455444640773 174.89 3.032
"5828" 2009-02-28 "Long/Short Equity" 16.0376329101477 45.5705263157895 10.4865484778148 204.86 2.924
"5829" 2009-03-31 "Long/Short Equity" 0.9405449734345 44.7954545454545 -7.2387372929549 212.96 2.513
"5830" 2009-04-30 "Long/Short Equity" 0.386162783753885 38.0638095238095 -10.9050242419425 130.17 2.101
"5831" 2009-05-31 "Long/Short Equity" 1.24125100383406 31.978 -8.62002743484225 110.96 1.551
"5832" 2009-06-30 "Long/Short Equity" 0.403613189851308 29.1404545454545 0.614018086523356 85.78 1.143
"5833" 2009-07-31 "Long/Short Equity" 1.37728808416 26.1627272727273 -8.3714711300682 353.57 0.791
"5834" 2009-08-31 "Long/Short Equity" 3.66151618545959 25.3371428571429 -3.90963222886175 49.01 0.482
"5835" 2009-09-30 "Long/Short Equity" 1.28740719348252 24.9266666666667 -3.81227322427526 96.76 0.11
"5836" 2009-10-31 "Long/Short Equity" 76.0041561588577 24.2522727272727 1.84696335798612 94.64 0.085
"5837" 2009-11-30 "Long/Short Equity" 0.314095983120318 23.7835 -3.87255123534357 158.42 -0.161
"5838" 2009-12-31 "Long/Short Equity" 1.05640843550378 21.2395454545455 -1.69372336286898 158.19 -0.184
"5839" 2010-01-31 "Long/Short Equity" 34.7962265789266 20.6431578947368 4.187620028961 174.05 -0.282
"5840" 2010-02-28 "Long/Short Equity" 0.279272231392784 22.54 -1.23363497588735 204.83 -0.34
"5841" 2010-03-31 "Long/Short Equity" 1.12324841354412 17.7673913043478 -5.92774681739413 89.89 -0.417
"5842" 2010-04-30 "Long/Short Equity" 3.96966197353311 17.4242857142857 0.163761005555871 70.76 -0.458
"5843" 2010-05-31 "Long/Short Equity" 28.9410241602283 31.9295 9.90877416641916 221.3 0.106
"5844" 2010-06-30 "Long/Short Equity" 29.1413678196235 29.9163636363636 3.56343437355585 190.92 -0.052
"5845" 2010-07-31 "Long/Short Equity" 0.698941838666997 25.5652380952381 -8.01893360657547 202.13 -0.355
"5846" 2010-08-31 "Long/Short Equity" 2.88598561213626 24.7459090909091 3.92300675837862 214.97 -0.38
"5847" 2010-09-30 "Long/Short Equity" 0.184118738691345 22.517619047619 -9.11400861849598 153.17 -0.597
"5848" 2010-10-31 "Long/Short Equity" 0.550345135845624 20.3733333333333 -3.64927229955378 298.32 -0.626
"5849" 2010-11-30 "Long/Short Equity" 0.29379570027068 20.0957142857143 2.34555638646209 163.66 -0.51
"5850" 2010-12-31 "Long/Short Equity" 0.251448227701936 17.5695454545455 -7.24832810806009 180.76 -0.539
"5851" 2011-01-31 "Long/Short Equity" 0.92075940239533 17.3155 -2.18831611684041 114.06 -0.612
"5852" 2011-02-28 "Long/Short Equity" 0.254541032880598 17.43 -3.33036970895577 84.82 -0.632
"5853" 2011-03-31 "Long/Short Equity" 26.3365544895017 20.7234782608696 1.23715733471831 81.91 -0.646
"5854" 2011-04-30 "Long/Short Equity" 0.50892263851243 16.244 -4.02232335149914 75.96 -0.812
"5855" 2011-05-31 "Long/Short Equity" 9.69644561999851 16.9114285714286 2.44941020581584 71.4 -0.799
"5856" 2011-06-30 "Long/Short Equity" 4.57705267064394 19.1531818181818 1.72928384394883 128.68 -0.677
"5857" 2011-07-31 "Long/Short Equity" 64.1837690108168 19.2275 1.88764571636335 320.02 -0.701
"5858" 2011-08-31 "Long/Short Equity" 9.18995320336573 35.0291304347826 7.26080238642508 152.92 -0.31
"5859" 2011-09-30 "Long/Short Equity" 76.1937865701889 36.53 8.8471661724008 106.29 -0.079
"5860" 2011-10-31 "Long/Short Equity" 1.48693212811225 32.8290476190476 -10.2558273290069 106.27 -0.279
"5861" 2011-11-30 "Long/Short Equity" 6.16909261929868 31.9419047619048 2.68562453174906 90.16 -0.225
"5862" 2011-12-31 "Long/Short Equity" 34.1303124934037 25.047619047619 0.169592538941285 193.99 -0.377
"5863" 2012-01-31 "Long/Short Equity" 0.493886982801327 20.228 -4.92975194381847 92.52 -0.686
"5864" 2012-02-29 "Long/Short Equity" 0.315307664283311 18.4205 -4.66002736736579 51.9 -0.801
"5865" 2012-03-31 "Long/Short Equity" 1.23468306768416 16.1672727272727 -1.02339226315141 82.22 -0.81
"5866" 2012-04-30 "Long/Short Equity" 1.04714702571273 17.823 1.37346409443213 111.81 -0.894
"5867" 2012-05-31 "Long/Short Equity" 31.7348665570273 21.0018181818182 8.99125264395193 108.36 -0.697
"5868" 2012-06-30 "Long/Short Equity" 1.80947584737849 21.1309523809524 -4.93111251692997 222.24 -0.827
"5869" 2012-07-31 "Long/Short Equity" 2.19761920048457 17.5652380952381 -1.20197521113266 109.48 -0.969
"5870" 2012-08-31 "Long/Short Equity" 0.389461991550059 15.6895652173913 -2.2900775566962 259.97 -1.03
"5871" 2012-09-30 "Long/Short Equity" 6.94858836969323 15.2847368421053 -2.52468715017416 217 -1.183
"5872" 2012-10-31 "Long/Short Equity" 49.6246575827775 16.2761904761905 0.761110907782208 141.64 -1.168
"5873" 2012-11-30 "Long/Short Equity" 2.75104164750003 16.7019047619048 -1.07343556236468 251.56 -1.263
"5874" 2012-12-31 "Long/Short Equity" 9.56885005561444 17.307 -1.74892606802165 249.99 -1.259
"5875" 2013-01-31 "Long/Short Equity" 1.89422805532341 13.5052380952381 -5.00306313036981 126.24 -1.275
"5876" 2013-02-28 "Long/Short Equity" 2.47513960580286 14.0726315789474 0.0203491226397388 234.74 -1.323
"5877" 2013-03-31 "Long/Short Equity" 0.383394833530079 13.0315 -2.08763290112299 154.03 -1.372
"5878" 2013-04-30 "Long/Short Equity" 1.62811248951445 13.9672727272727 -2.90160786049639 81.56 -1.459
"5879" 2013-05-31 "Long/Short Equity" 0.455155559381758 13.4936363636364 0.284932516517747 66.84 -1.206
"5880" 2013-06-30 "Long/Short Equity" 5.93097375436513 17.2715 2.60779532764059 122.13 -0.817
"5881" 2013-07-31 "Long/Short Equity" 0.286165445117437 13.9745454545455 -5.18747889850915 77.62 -1.063
"5882" 2013-08-31 "Long/Short Equity" 0.41361557605831 14.21 2.33269426021262 101.91 -0.899
"5883" 2013-09-30 "Long/Short Equity" 0.41361557605831 14.692 -4.81647108990193 156.8 -1.002
"5884" 2013-10-31 "Long/Short Equity" 4.19978597414616 15.4078260869565 -3.83423421555874 67.75 -1.219
"5885" 2013-11-30 "Long/Short Equity" 3.52078143601585 12.924 -1.59489911782689 93.59 -1.206
"5886" 2013-12-31 "Long/Short Equity" 0.72216419936398 14.192380952381 -2.00469902187637 130.03 -1.169
"5887" 2014-01-31 "Long/Short Equity" 0.577515537684508 14.2409523809524 3.76944004132279 44.12 -1.178
"5888" 2014-02-28 "Long/Short Equity" 0.294057573559674 15.47 -4.81364516758673 71.2 -1.305
"5889" 1996-09-30 "Global trading" 1.59533132445659 16.578 -3.75990575858279 149.9 0.802
"5890" 1996-10-31 "Global trading" 0.348824249201951 16.3817391304348 -0.547981042268824 28.4 0.665
"5891" 1996-11-30 "Global trading" 0.838341604647927 15.997 -5.45348221852577 79.59 0.53
"5892" 1996-12-31 "Global trading" 7.74156606134185 19.2609523809524 1.74469924987634 74.98 0.689
"5893" 1997-01-31 "Global trading" 0.381506772066411 19.4733333333333 -1.06294538264815 31.65 0.697
"5894" 1997-02-28 "Global trading" 0.587643942381166 20.1394736842105 -1.00810293794824 42.14 0.572
"5895" 1997-03-31 "Global trading" 0.610459020237233 20.17 2.12098777225832 66.14 0.836
"5896" 1997-04-30 "Global trading" 6.28221384906457 19.6622727272727 -3.12354363542756 29.09 0.771
"5897" 1997-05-31 "Global trading" 0.886495588080537 19.9247619047619 -6.02911931061979 31.61 0.768
"5898" 1997-06-30 "Global trading" 1.07608198270342 20.1942857142857 -4.85381213151775 138.46 0.62
"5899" 1997-07-31 "Global trading" 0.567095478745166 20.5290909090909 -4.47982752786392 40.88 0.458
"5900" 1997-08-31 "Global trading" 6.98434755094169 23.0847619047619 6.81074915083338 100.22 0.567
"5901" 1997-09-30 "Global trading" 1.04029344542299 23.812380952381 -5.30233645983383 49.68 0.564
"5902" 1997-10-31 "Global trading" 10.1331952887503 23.8708695652174 5.38874860013971 179.79 0.774
"5903" 1997-11-30 "Global trading" 1.75573459078338 32.2061111111111 -1.63750632151818 156.83 0.579
"5904" 1997-12-31 "Global trading" 0.55705661646429 26.2763636363636 -1.0895891617449 41.02 0.448
"5905" 1998-01-31 "Global trading" 1.04029344542299 23.8665 -2.65825744642005 203.27 0.442
"5906" 1998-02-28 "Global trading" 1.75573459078338 19.9989473684211 -6.63648428269515 82.67 0.293
"5907" 1998-03-31 "Global trading" 2.00614983296445 20.1586363636364 -4.10193339100768 33.1 0.414
"5908" 1998-04-30 "Global trading" 4.7184984940131 22.0285714285714 -0.859696033368492 70.54 0.493
"5909" 1998-05-31 "Global trading" 1.11319189576162 20.874 1.36912115779403 76.03 0.389
"5910" 1998-06-30 "Global trading" 2.4718685395464 21.6627272727273 -2.25524608891958 42.46 0.347
"5911" 1998-07-31 "Global trading" 3.64819115005541 19.93 0.27594159543242 76.85 0.386
"5912" 1998-08-31 "Global trading" 0.331910197615476 31.5880952380952 13.4518781499916 385.54 0.983
"5913" 1998-09-30 "Global trading" 0.448982508890438 38.2047619047619 -1.63281726874203 165.53 1.105
"5914" 1998-10-31 "Global trading" 9.46547768785214 36.6081818181818 -8.90546234590133 56.04 1.123
"5915" 1998-11-30 "Global trading" 1.46184973104581 26.223 -5.82457906225174 50.31 0.698
"5916" 1998-12-31 "Global trading" 0.690373363312859 25.4790909090909 -4.76767481671724 47.53 0.711
"5917" 1999-01-31 "Global trading" 6.74145888880851 28.0352631578947 -2.0776519367765 149.1 0.628
"5918" 1999-02-28 "Global trading" 0.454407339216599 28.8226315789474 2.7701295913256 68.46 0.613
"5919" 1999-03-31 "Global trading" 2.57733366870787 25.3095652173913 -4.04949676998792 48.21 0.61
"5920" 1999-04-30 "Global trading" 1.24349119280756 23.4785714285714 -3.83244424421811 34.44 0.527
"5921" 1999-05-31 "Global trading" 2.09256103638665 26.2045 3.75943691167562 53.14 0.787
"5922" 1999-06-30 "Global trading" 4.0696721323976 23.6263636363636 -4.55455923606704 66.53 0.794
"5923" 1999-07-31 "Global trading" 3.64819115005541 21.0490476190476 0.406931291557524 34.65 0.891
"5924" 1999-08-31 "Global trading" 3.12200324057249 24.3236363636364 0.286477068481774 25.47 0.932
"5925" 1999-09-30 "Global trading" 1.07608198270342 24.5414285714286 1.07648269990692 28.29 1.093
"5926" 1999-10-31 "Global trading" 15.436223287754 24.0214285714286 -5.09025783146567 122.43 1.216
"5927" 1999-11-30 "Global trading" 0.939571402797783 21.8180952380952 -2.71152011566487 57.28 0.997
"5928" 1999-12-31 "Global trading" 4.89997064735527 22.1590909090909 -7.99665570904669 29.57 1.018
"5929" 2000-01-31 "Global trading" 0.912679106813337 23.202 5.81602311235602 55.95 0.981
"5930" 2000-02-29 "Global trading" 1.59533132445659 23.5955 -0.174631569980406 36.19 0.927
"5931" 2000-03-31 "Global trading" 3.00346349669095 22.7182608695652 -6.81457246586 69.33 1.02
"5932" 2000-04-30 "Global trading" 1.07608198270342 27.1642105263158 4.3179243794075 48.25 1.189
"5933" 2000-05-31 "Global trading" 0.647993853690063 26.3731818181818 2.62548645800185 50.57 1.446
"5934" 2000-06-30 "Global trading" 3.9249296672 21.54 -3.26698327606781 47.4 1.283
"5935" 2000-07-31 "Global trading" 1.59533132445659 19.893 2.9087871138009 72.25 0.948
"5936" 2000-08-31 "Global trading" 1.34562913443958 18.0886956521739 -3.15651289166723 26.27 0.79
"5937" 2000-09-30 "Global trading" 3.64819115005541 19.6875 5.40811815605818 140.95 0.941
"5938" 2000-10-31 "Global trading" 1.04029344542299 25.2 1.77031898226003 43.8 1.018
"5939" 2000-11-30 "Global trading" 1.15438018630113 26.3828571428571 6.16813478736297 167.48 1.164
"5940" 2000-12-31 "Global trading" 0.675537945031234 26.5305 -1.51273342676221 266.22 1.218
"5941" 2001-01-31 "Global trading" 1.29214836287688 24.9185714285714 -1.88077327138603 115.77 0.879
"5942" 2001-02-28 "Global trading" 1.34562913443958 23.4115789473684 8.54694740970663 173.46 0.865
"5943" 2001-03-31 "Global trading" 0.498963098354563 28.4968181818182 6.73331698713132 40.83 1.048
"5944" 2001-04-30 "Global trading" 4.0696721323976 28.134 -7.2390229745341 52.21 0.916
"5945" 2001-05-31 "Global trading" 2.17853370402409 22.9440909090909 1.49364679501655 56.66 0.799
"5946" 2001-06-30 "Global trading" 3.00346349669095 20.9404761904762 3.23792601472855 62 0.702
"5947" 2001-07-31 "Global trading" 2.89197697697514 22.3161904761905 1.3937285441948 223.69 0.595
"5948" 2001-08-31 "Global trading" 0.912679106813337 21.8617391304348 4.94891410333478 61.89 0.588
"5949" 2001-09-30 "Global trading" 0.49200748477121 35.0653333333333 8.9216233973161 336.96 1.037
"5950" 2001-10-31 "Global trading" 1.34562913443958 32.7213043478261 -1.85492153002679 170.72 0.798
"5951" 2001-11-30 "Global trading" 5.26658356588033 26.6309523809524 -5.80237489397794 116.56 0.839
"5952" 2001-12-31 "Global trading" 2.36802314963496 23.72 -0.559960237612329 181.41 0.775
"5953" 2002-01-31 "Global trading" 2.36802314963496 22.2528571428571 3.09890425264769 229.05 0.631
"5954" 2002-02-28 "Global trading" 5.87597240548054 22.8757894736842 0.996073704929365 221.66 0.589
"5955" 2002-03-31 "Global trading" 0.860513637317751 18.985 -4.24469114976961 138.6 0.647
"5956" 2002-04-30 "Global trading" 3.64819115005541 19.9004545454545 3.52203125358087 67.62 0.467
"5957" 2002-05-31 "Global trading" 0.690373363312859 20.0877272727273 0.0416214820552564 76.14 0.504
"5958" 2002-06-30 "Global trading" 0.559349200205637 25.271 6.20314987802825 129.79 0.768
"5959" 2002-07-31 "Global trading" 0.844979936641325 34.0495454545455 8.51070157852414 99.31 0.935
"5960" 2002-08-31 "Global trading" 2.22338243346584 33.7427272727273 -0.00397327550812962 64.35 0.842
"5961" 2002-09-30 "Global trading" 0.749324340861572 37.6475 11.1250905991221 135.82 0.947
"5962" 2002-10-31 "Global trading" 20.0152193681968 35.2430434782609 -7.27520018857216 65.57 0.914
"5963" 2002-11-30 "Global trading" 4.1879841968276 28.175 -5.25178593302293 99.26 0.651
"5964" 2002-12-31 "Global trading" 1.16840755553201 28.2104761904762 4.94990227614398 208.16 0.617
"5965" 2003-01-31 "Global trading" 0.795462266655123 27.4242857142857 3.12251093453167 126.75 0.552
"5966" 2003-02-28 "Global trading" 0.520806962592093 32.2184210526316 1.90415881627876 204.15 0.429
"5967" 2003-03-31 "Global trading" 12.4975826242432 30.6342857142857 0.56265142177073 170.18 0.363
"5968" 2003-04-30 "Global trading" 1.87434253598235 23.9919047619048 -8.63900361728388 141.38 0.036
"5969" 2003-05-31 "Global trading" 0.500550906582986 20.2395238095238 -5.45271006342047 78.81 -0.019
"5970" 2003-06-30 "Global trading" 2.2407676573728 20.362380952381 -1.56439289266355 69.28 -0.01
"5971" 2003-07-31 "Global trading" 0.987775588038152 19.1613636363636 -1.91879834593474 124.04 0.222
"5972" 2003-08-31 "Global trading" 1.34562913443958 19.2742857142857 -1.97616526616954 97.49 0.126
"5973" 2003-09-30 "Global trading" 0.669956920394612 19.532380952381 -0.476845858499278 83.49 -0.027
"5974" 2003-10-31 "Global trading" 0.519266428343435 18.0234782608696 -5.83373000997097 73.24 -0.135
"5975" 2003-11-30 "Global trading" 3.34839589790372 17.4010526315789 -1.38276755025153 118.51 -0.189
"5976" 2003-12-31 "Global trading" 0.586338923321428 16.8263636363636 -6.17805595997619 68.15 -0.176
"5977" 2004-01-31 "Global trading" 2.03287149857946 16.101 -1.54112926727124 18.15 -0.291
"5978" 2004-02-29 "Global trading" 0.593544385395423 15.9984210526316 -1.55461094813306 66.03 -0.473
"5979" 2004-03-31 "Global trading" 1.90602312809258 17.6873913043478 0.888131545653946 93.16 -0.446
"5980" 2004-04-30 "Global trading" 12.7713690151362 15.6985714285714 2.2187456628243 43.95 -0.268
"5981" 2004-05-31 "Global trading" 2.86030936049124 17.705 -0.672906184190331 25.29 -0.236
"5982" 2004-06-30 "Global trading" 3.70152224733204 15.3571428571429 -1.90749127683368 111.42 -0.274
"5983" 2004-07-31 "Global trading" 2.98040033759301 15.502380952381 3.34329712361436 70.61 -0.309
"5984" 2004-08-31 "Global trading" 2.93639581498742 16.6840909090909 -0.257061649031014 26.87 -0.416
"5985" 2004-09-30 "Global trading" 2.29050047372372 14.0809523809524 -1.77053721187494 37 -0.469
"5986" 2004-10-31 "Global trading" 1.09788832911914 14.9738095238095 -2.37025712379791 133.86 -0.487
"5987" 2004-11-30 "Global trading" 0.580282494312465 13.5771428571429 -5.09379154244716 43.85 -0.547
"5988" 2004-12-31 "Global trading" 5.76557275043164 12.4595454545455 -3.7257648320514 24.36 -0.596
"5989" 2005-01-31 "Global trading" 4.26961717284126 13.438 2.30822317869638 83.61 -0.638
"5990" 2005-02-28 "Global trading" 0.795462266655123 11.7089473684211 -3.00722195474242 43.62 -0.621
"5991" 2005-03-31 "Global trading" 2.49366528018768 13.1263636363636 2.16868657596692 83.11 -0.429
"5992" 2005-04-30 "Global trading" 2.69967126601014 14.4590476190476 2.39249329386092 148.21 -0.448
"5993" 2005-05-31 "Global trading" 2.19779604934668 13.967619047619 -1.51605226575723 69.66 -0.501
"5994" 2005-06-30 "Global trading" 1.73978904142132 11.8686363636364 -0.713260633816601 67.14 -0.521
"5995" 2005-07-31 "Global trading" 1.73978904142132 11.049 -3.4254487022692 35.3 -0.586
"5996" 2005-08-31 "Global trading" 1.24826708150997 12.9513043478261 -0.559013268359197 34.98 -0.496
"5997" 2005-09-30 "Global trading" 1.19320004254927 12.6280952380952 -2.46960387744632 71.1 -0.368
"5998" 2005-10-31 "Global trading" 4.84787595980532 14.937619047619 2.48580021138368 110.84 -0.332
"5999" 2005-11-30 "Global trading" 0.749324340861572 12.147619047619 -3.14369953429155 53.48 -0.329
"6000" 2005-12-31 "Global trading" 2.2407676573728 11.26 -2.14087567767734 127.04 -0.33
"6001" 2006-01-31 "Global trading" 1.11761509866961 12.036 -4.40770408061854 50.45 -0.468
"6002" 2006-02-28 "Global trading" 4.73766406667898 12.4710526315789 0.286548879314409 57.41 -0.543
"6003" 2006-03-31 "Global trading" 0.725019843621618 11.6939130434783 -1.95639241178173 31.92 -0.396
"6004" 2006-04-30 "Global trading" 0.535579960357439 11.8473684210526 -2.86988912183565 71.12 -0.361
"6005" 2006-05-31 "Global trading" 1.33482706402501 14.4545454545455 3.72350340472875 102.87 -0.229
"6006" 2006-06-30 "Global trading" 2.09256103638665 16.9186363636364 0.174853998423903 136.32 -0.125
"6007" 2006-07-31 "Global trading" 2.98040033759301 15.326 -0.552982194564272 85.5 -0.269
"6008" 2006-08-31 "Global trading" 1.42538862036269 13.3517391304348 -2.38383162564524 38.02 -0.387
"6009" 2006-09-30 "Global trading" 2.59860234525654 12.1845 -1.06676714215907 53.98 -0.334
"6010" 2006-10-31 "Global trading" 1.07175857617612 11.3063636363636 -3.6085011446313 38.38 -0.48
"6011" 2006-11-30 "Global trading" 1.01476378038516 10.817619047619 -2.26575380589012 110.48 -0.477
"6012" 2006-12-31 "Global trading" 2.07440932386161 10.9645 -1.95249201809278 155.94 -0.467
"6013" 2007-01-31 "Global trading" 0.960840934742286 11.0425 -1.12255641429032 110.31 -0.549
"6014" 2007-02-28 "Global trading" 7.26808032405859 11.1552631578947 0.652699049213716 50.63 -0.514
"6015" 1999-10-31 "Global trading" 154.83827650718 24.0214285714286 -5.09025783146567 122.43 1.216
"6016" 1999-11-30 "Global trading" 0.569397255360716 21.8180952380952 -2.71152011566487 57.28 0.997
"6017" 1999-12-31 "Global trading" 2.10954668695628 22.1590909090909 -7.99665570904669 29.57 1.018
"6018" 2000-01-31 "Global trading" 0.617763072188712 23.202 5.81602311235602 55.95 0.981
"6019" 2000-02-29 "Global trading" 1.02164172165806 23.5955 -0.174631569980406 36.19 0.927
"6020" 2000-03-31 "Global trading" 3.17275804814198 22.7182608695652 -6.81457246586 69.33 1.02
"6021" 2000-04-30 "Global trading" 0.672596657510792 27.1642105263158 4.3179243794075 48.25 1.189
"6022" 2000-05-31 "Global trading" 0.289355055697099 26.3731818181818 2.62548645800185 50.57 1.446
"6023" 2000-06-30 "Global trading" 11.8545649946773 21.54 -3.26698327606781 47.4 1.283
"6024" 2000-07-31 "Global trading" 1.81752565971283 19.893 2.9087871138009 72.25 0.948
"6025" 2000-08-31 "Global trading" 0.818361317861105 18.0886956521739 -3.15651289166723 26.27 0.79
"6026" 2000-09-30 "Global trading" 10.5765802486917 19.6875 5.40811815605818 140.95 0.941
"6027" 2000-10-31 "Global trading" 0.585314151413344 25.2 1.77031898226003 43.8 1.018
"6028" 2000-11-30 "Global trading" 0.487771527169887 26.3828571428571 6.16813478736297 167.48 1.164
"6029" 2000-12-31 "Global trading" 0.306562180015861 26.5305 -1.51273342676221 266.22 1.218
"6030" 2001-01-31 "Global trading" 1.37859808034458 24.9185714285714 -1.88077327138603 115.77 0.879
"6031" 2001-02-28 "Global trading" 0.872998213142946 23.4115789473684 8.54694740970663 173.46 0.865
"6032" 2001-03-31 "Global trading" 0.26900080446479 28.4968181818182 6.73331698713132 40.83 1.048
"6033" 2001-04-30 "Global trading" 17.0642531614728 28.134 -7.2390229745341 52.21 0.916
"6034" 2001-05-31 "Global trading" 1.62513824967148 22.9440909090909 1.49364679501655 56.66 0.799
"6035" 2001-06-30 "Global trading" 2.87995520844127 20.9404761904762 3.23792601472855 62 0.702
"6036" 2001-07-31 "Global trading" 2.9141265464798 22.3161904761905 1.3937285441948 223.69 0.595
"6037" 2001-08-31 "Global trading" 0.580282494312465 21.8617391304348 4.94891410333478 61.89 0.588
"6038" 2001-09-30 "Global trading" 0.328693379482978 35.0653333333333 8.9216233973161 336.96 1.037
"6039" 2001-10-31 "Global trading" 1.13682760476051 32.7213043478261 -1.85492153002679 170.72 0.798
"6040" 2001-11-30 "Global trading" 13.2550493172605 26.6309523809524 -5.80237489397794 116.56 0.839
"6041" 2001-12-31 "Global trading" 2.71138480787454 23.72 -0.559960237612329 181.41 0.775
"6042" 2002-01-31 "Global trading" 6.12139527043861 22.2528571428571 3.09890425264769 229.05 0.631
"6043" 2002-02-28 "Global trading" 16.6512168597241 22.8757894736842 0.996073704929365 221.66 0.589
"6044" 2002-03-31 "Global trading" 0.580282494312465 18.985 -4.24469114976961 138.6 0.647
"6045" 2002-04-30 "Global trading" 5.52745637796391 19.9004545454545 3.52203125358087 67.62 0.467
"6046" 2002-05-31 "Global trading" 0.530050379383789 20.0877272727273 0.0416214820552564 76.14 0.504
"6047" 2002-06-30 "Global trading" 0.340597897276584 25.271 6.20314987802825 129.79 0.768
"6048" 2002-07-31 "Global trading" 0.553111839768856 34.0495454545455 8.51070157852414 99.31 0.935
"6049" 2002-08-31 "Global trading" 3.5175540121866 33.7427272727273 -0.00397327550812962 64.35 0.842
"6050" 2002-09-30 "Global trading" 0.541591422102011 37.6475 11.1250905991221 135.82 0.947
"6051" 2002-10-31 "Global trading" 71.5356174119504 35.2430434782609 -7.27520018857216 65.57 0.914
"6052" 2002-11-30 "Global trading" 4.96021179638469 28.175 -5.25178593302293 99.26 0.651
"6053" 2002-12-31 "Global trading" 1.12862014516094 28.2104761904762 4.94990227614398 208.16 0.617
"6054" 2003-01-31 "Global trading" 0.508358387431559 27.4242857142857 3.12251093453167 126.75 0.552
"6055" 2003-02-28 "Global trading" 0.344781564531694 32.2184210526316 1.90415881627876 204.15 0.429
"6056" 2003-03-31 "Global trading" 29.8337513504037 30.6342857142857 0.56265142177073 170.18 0.363
"6057" 2003-04-30 "Global trading" 2.35722472635328 23.9919047619048 -8.63900361728388 141.38 0.036
"6058" 2003-05-31 "Global trading" 0.345429282549125 20.2395238095238 -5.45271006342047 78.81 -0.019
"6059" 2003-06-30 "Global trading" 2.14173001239308 20.362380952381 -1.56439289266355 69.28 -0.01
"6060" 2003-07-31 "Global trading" 0.763476880676711 19.1613636363636 -1.91879834593474 124.04 0.222
"6061" 2003-08-31 "Global trading" 1.4313485558409 19.2742857142857 -1.97616526616954 97.49 0.126
"6062" 2003-09-30 "Global trading" 0.496961764425496 19.532380952381 -0.476845858499278 83.49 -0.027
"6063" 2003-10-31 "Global trading" 0.375246421927989 18.0234782608696 -5.83373000997097 73.24 -0.135
"6064" 2003-11-30 "Global trading" 4.87765263774685 17.4010526315789 -1.38276755025153 118.51 -0.189
"6065" 2003-12-31 "Global trading" 0.343395434868497 16.8263636363636 -6.17805595997619 68.15 -0.176
"6066" 2004-01-31 "Global trading" 2.42925560374817 16.101 -1.54112926727124 18.15 -0.291
"6067" 2004-02-29 "Global trading" 0.38335884939119 15.9984210526316 -1.55461094813306 66.03 -0.473
"6068" 2004-03-31 "Global trading" 1.11761509866961 17.6873913043478 0.888131545653946 93.16 -0.446
"6069" 2004-04-30 "Global trading" 61.7721780364872 15.6985714285714 2.2187456628243 43.95 -0.268
"6070" 2004-05-31 "Global trading" 3.5175540121866 17.705 -0.672906184190331 25.29 -0.236
"6071" 2004-06-30 "Global trading" 6.21655763281882 15.3571428571429 -1.90749127683368 111.42 -0.274
"6072" 2004-07-31 "Global trading" 3.02916718473156 15.502380952381 3.34329712361436 70.61 -0.309
"6073" 2004-08-31 "Global trading" 2.59860234525654 16.6840909090909 -0.257061649031014 26.87 -0.416
"6074" 2004-09-30 "Global trading" 3.47270849331334 14.0809523809524 -1.77053721187494 37 -0.469
"6075" 2004-10-31 "Global trading" 0.816023606458801 14.9738095238095 -2.37025712379791 133.86 -0.487
"6076" 2004-11-30 "Global trading" 0.461060038128459 13.5771428571429 -5.09379154244716 43.85 -0.547
"6077" 2004-12-31 "Global trading" 9.79424664448767 12.4595454545455 -3.7257648320514 24.36 -0.596
"6078" 2005-01-31 "Global trading" 6.54043706317827 13.438 2.30822317869638 83.61 -0.638
"6079" 2005-02-28 "Global trading" 0.545504711080287 11.7089473684211 -3.00722195474242 43.62 -0.621
"6080" 2005-03-31 "Global trading" 4.25583467330412 13.1263636363636 2.16868657596692 83.11 -0.429
"6081" 2005-04-30 "Global trading" 2.29050047372372 14.4590476190476 2.39249329386092 148.21 -0.448
"6082" 2005-05-31 "Global trading" 1.01086871825582 13.967619047619 -1.51605226575723 69.66 -0.501
"6083" 2005-06-30 "Global trading" 2.00614983296445 11.8686363636364 -0.713260633816601 67.14 -0.521
"6084" 2005-07-31 "Global trading" 2.42925560374817 11.049 -3.4254487022692 35.3 -0.586
"6085" 2005-08-31 "Global trading" 3.06360716042674 12.9513043478261 -0.559013268359197 34.98 -0.496
"6086" 2005-09-30 "Global trading" 1.37859808034458 12.6280952380952 -2.46960387744632 71.1 -0.368
"6087" 2005-10-31 "Global trading" 3.82573173394155 14.937619047619 2.48580021138368 110.84 -0.332
"6088" 2005-11-30 "Global trading" 0.849341900715836 12.147619047619 -3.14369953429155 53.48 -0.329
"6089" 2005-12-31 "Global trading" 1.413764659447 11.26 -2.14087567767734 127.04 -0.33
"6090" 2006-01-31 "Global trading" 0.7036043447651 12.036 -4.40770408061854 50.45 -0.468
"6091" 2006-02-28 "Global trading" 6.54043706317827 12.4710526315789 0.286548879314409 57.41 -0.543
"6092" 2006-03-31 "Global trading" 0.627293265819709 11.6939130434783 -1.95639241178173 31.92 -0.396
"6093" 2006-04-30 "Global trading" 0.328429758626 11.8473684210526 -2.86988912183565 71.12 -0.361
"6094" 2006-05-31 "Global trading" 1.10530834287634 14.4545454545455 3.72350340472875 102.87 -0.229
"6095" 2006-06-30 "Global trading" 3.36047665514397 16.9186363636364 0.174853998423903 136.32 -0.125
"6096" 2006-07-31 "Global trading" 4.49672833105662 15.326 -0.552982194564272 85.5 -0.269
"6097" 2006-08-31 "Global trading" 1.19802992703528 13.3517391304348 -2.38383162564524 38.02 -0.387
"6098" 2006-09-30 "Global trading" 3.743887090717 12.1845 -1.06676714215907 53.98 -0.334
"6099" 2006-10-31 "Global trading" 0.858058114791794 11.3063636363636 -3.6085011446313 38.38 -0.48
"6100" 2006-11-30 "Global trading" 0.663553954380018 10.817619047619 -2.26575380589012 110.48 -0.477
"6101" 2006-12-31 "Global trading" 2.30963261643756 10.9645 -1.95249201809278 155.94 -0.467
"6102" 2007-01-31 "Global trading" 0.828904804338717 11.0425 -1.12255641429032 110.31 -0.549
"6103" 2007-02-28 "Global trading" 7.7947218639232 11.1552631578947 0.652699049213716 50.63 -0.514
"6104" 2003-04-30 "Short Bias" 0.825243901586451 23.9919047619048 -8.63900361728388 141.38 0.036
"6105" 2003-05-31 "Short Bias" 3281.97286332584 20.2395238095238 -5.45271006342047 78.81 -0.019
"6106" 2003-06-30 "Short Bias" 0.322114723961955 20.362380952381 -1.56439289266355 69.28 -0.01
"6107" 2003-07-31 "Short Bias" 0.233056672240015 19.1613636363636 -1.91879834593474 124.04 0.222
"6108" 2003-08-31 "Short Bias" 0.77178670707471 19.2742857142857 -1.97616526616954 97.49 0.126
"6109" 2003-09-30 "Short Bias" 0.329932671971517 19.532380952381 -0.476845858499278 83.49 -0.027
"6110" 2003-10-31 "Short Bias" 19.9434905798858 18.0234782608696 -5.83373000997097 73.24 -0.135
"6111" 2003-11-30 "Short Bias" 0.53114325337885 17.4010526315789 -1.38276755025153 118.51 -0.189
"6112" 2003-12-31 "Short Bias" 2.465262619143 16.8263636363636 -6.17805595997619 68.15 -0.176
"6113" 2004-01-31 "Short Bias" 55.2879719917948 16.101 -1.54112926727124 18.15 -0.291
"6114" 2004-02-29 "Short Bias" 1.26500043210039 15.9984210526316 -1.55461094813306 66.03 -0.473
"6115" 2004-03-31 "Short Bias" 0.455403243803417 17.6873913043478 0.888131545653946 93.16 -0.446
"6116" 2004-04-30 "Short Bias" 0.244626712834341 15.6985714285714 2.2187456628243 43.95 -0.268
"6117" 2004-05-31 "Short Bias" 1.58616740767675 17.705 -0.672906184190331 25.29 -0.236
"6118" 2004-06-30 "Short Bias" 1.82453297579784 15.3571428571429 -1.90749127683368 111.42 -0.274
"6119" 2004-07-31 "Short Bias" 0.979664384523164 15.502380952381 3.34329712361436 70.61 -0.309
"6120" 2004-08-31 "Short Bias" 1.15727456701653 16.6840909090909 -0.257061649031014 26.87 -0.416
"6121" 2004-09-30 "Short Bias" 3.96942035013711 14.0809523809524 -1.77053721187494 37 -0.469
"6122" 2004-10-31 "Short Bias" 0.604111945952542 14.9738095238095 -2.37025712379791 133.86 -0.487
"6123" 2004-11-30 "Short Bias" 0.60869623447448 13.5771428571429 -5.09379154244716 43.85 -0.547
"6124" 2004-12-31 "Short Bias" 0.526702611905616 12.4595454545455 -3.7257648320514 24.36 -0.596
"6125" 2005-01-31 "Short Bias" 1.88303959651446 13.438 2.30822317869638 83.61 -0.638
"6126" 2005-02-28 "Short Bias" 1.04952659041742 11.7089473684211 -3.00722195474242 43.62 -0.621
"6127" 2005-03-31 "Short Bias" 0.542265116165742 13.1263636363636 2.16868657596692 83.11 -0.429
"6128" 2005-04-30 "Short Bias" 0.354531227775323 14.4590476190476 2.39249329386092 148.21 -0.448
"6129" 2005-05-31 "Short Bias" 0.937698299887128 13.967619047619 -1.51605226575723 69.66 -0.501
"6130" 2005-06-30 "Short Bias" 0.216807551316691 11.8686363636364 -0.713260633816601 67.14 -0.521
"6131" 2005-07-31 "Short Bias" 3.33112654280296 11.049 -3.4254487022692 35.3 -0.586
"6132" 2005-08-31 "Short Bias" 0.920359306679847 12.9513043478261 -0.559013268359197 34.98 -0.496
"6133" 2005-09-30 "Short Bias" 1.19382354708845 12.6280952380952 -2.46960387744632 71.1 -0.368
"6134" 2005-10-31 "Short Bias" 1.96617073219854 14.937619047619 2.48580021138368 110.84 -0.332
"6135" 2005-11-30 "Short Bias" 1.15022723901429 12.147619047619 -3.14369953429155 53.48 -0.329
"6136" 2005-12-31 "Short Bias" 14.0263976331078 11.26 -2.14087567767734 127.04 -0.33
"6137" 2006-01-31 "Short Bias" 0.53114325337885 12.036 -4.40770408061854 50.45 -0.468
"6138" 2006-02-28 "Short Bias" 1.34462460214087 12.4710526315789 0.286548879314409 57.41 -0.543
"6139" 2006-03-31 "Short Bias" 0.714420491268745 11.6939130434783 -1.95639241178173 31.92 -0.396
"6140" 2006-04-30 "Short Bias" 6.93952626157188 11.8473684210526 -2.86988912183565 71.12 -0.361
"6141" 2006-05-31 "Short Bias" 0.563661652499351 14.4545454545455 3.72350340472875 102.87 -0.229
"6142" 2006-06-30 "Short Bias" 43.3778156234097 16.9186363636364 0.174853998423903 136.32 -0.125
"6143" 2006-07-31 "Short Bias" 11.3666532984771 15.326 -0.552982194564272 85.5 -0.269
"6144" 2006-08-31 "Short Bias" 1.04952659041742 13.3517391304348 -2.38383162564524 38.02 -0.387
"6145" 2006-09-30 "Short Bias" 10.0942866898588 12.1845 -1.06676714215907 53.98 -0.334
"6146" 2006-10-31 "Short Bias" 8.97448256828774 11.3063636363636 -3.6085011446313 38.38 -0.48
"6147" 2006-11-30 "Short Bias" 20.5536016745297 10.817619047619 -2.26575380589012 110.48 -0.477
"6148" 2006-12-31 "Short Bias" 3.89099326463735 10.9645 -1.95249201809278 155.94 -0.467
"6149" 2007-01-31 "Short Bias" 15.7224778679285 11.0425 -1.12255641429032 110.31 -0.549
"6150" 2007-02-28 "Short Bias" 2.19331962114927 11.1552631578947 0.652699049213716 50.63 -0.514
"6151" 2007-03-31 "Short Bias" 2.19331962114927 15.1627272727273 -1.59288532245511 55.33 -0.477
"6152" 2007-04-30 "Short Bias" 1.33103888705496 12.933 -4.20550779596362 32.94 -0.458
"6153" 2007-05-31 "Short Bias" 0.961591184887313 13.2977272727273 -2.47239932566896 42.02 -0.375
"6154" 2007-06-30 "Short Bias" 2.38321736028364 14.947619047619 0.897474195529525 29.7 -0.139
"6155" 1993-02-28 "Fund of Funds" 0.358645091207003 13.7215789473684 -2.17743701201005 275.77 NA
"6156" 1993-03-31 "Fund of Funds" 0.541856239526322 13.6060869565217 -5.60812152404394 106.73 NA
"6157" 1993-04-30 "Fund of Funds" 0.251764827938405 12.8409523809524 -4.45197319434102 79.74 NA
"6158" 1993-05-31 "Fund of Funds" 0.239289199821799 13.606 -2.13004084716886 234.33 NA
"6159" 1993-06-30 "Fund of Funds" 2.92557998692548 12.5240909090909 1.0080828104169 206.72 NA
"6160" 1993-07-31 "Fund of Funds" 0.496248645601011 11.5004761904762 -1.89109293114115 185.92 NA
"6161" 1993-08-31 "Fund of Funds" 9.62789399895166 11.9286363636364 -4.41802086090596 46.81 NA
"6162" 1993-09-30 "Fund of Funds" 51.3913668399148 12.9314285714286 2.00809866855768 51.6 NA
"6163" 1993-10-31 "Fund of Funds" 0.191703934868427 11.8752380952381 -2.59301090904172 115.91 NA
"6164" 1993-11-30 "Fund of Funds" 0.809125943505819 14.0838095238095 5.81503431272372 65.9 NA
"6165" 1993-12-31 "Fund of Funds" 0.340622804730608 11.3563636363636 -4.72590850551541 38.51 0.217
"6166" 1994-01-31 "Fund of Funds" 1.47940014514939 11.2904761904762 -6.43479655670214 88.68 0.182
"6167" 1994-02-28 "Fund of Funds" 2.035417731241 13.6442105263158 1.44707758772261 106.63 0.46
"6168" 1994-03-31 "Fund of Funds" 0.577994566037204 15.2234782608696 4.46853247104924 179.21 0.64
"6169" 1994-04-30 "Fund of Funds" 6.2000512194961 16.4710526315789 -2.92828356429569 29.66 0.66
"6170" 1994-05-31 "Fund of Funds" 7.62122719181126 13.8971428571429 -0.0983316026755221 42.54 0.795
"6171" 1994-06-30 "Fund of Funds" 24.8694969461203 13.4086363636364 0.438901709968828 86.25 0.924
"6172" 1994-07-31 "Fund of Funds" 7.66174647307992 12.4845 -1.73928874468867 114.02 0.719
"6173" 1994-08-31 "Fund of Funds" 8.20497743441636 11.8891304347826 -2.85096198397813 31.54 0.674
"6174" 1994-09-30 "Fund of Funds" 0.418551942842004 13.2333333333333 2.78560532390507 66.93 0.888
"6175" 1994-10-31 "Fund of Funds" 8.32884529979303 15.2452380952381 -2.67878543829877 92.09 0.915
"6176" 1994-11-30 "Fund of Funds" 3.10436937120172 16.3838095238095 4.49663071727594 240.11 0.94
"6177" 1994-12-31 "Fund of Funds" 0.443781058869559 14.1771428571429 -0.800748277592734 99.28 0.993
"6178" 1995-01-31 "Fund of Funds" 3.90092644477062 12.2742857142857 1.66944179505003 289.84 0.846
"6179" 1995-02-28 "Fund of Funds" 0.557192333539621 11.47 -1.28414846867226 118.81 0.815
"6180" 1995-03-31 "Fund of Funds" 0.362923109891194 12.1665217391304 -4.64229946402543 120.07 0.819
"6181" 1995-04-30 "Fund of Funds" 0.246830056682335 12.4426315789474 -3.31469859184643 80.55 0.755
"6182" 1995-05-31 "Fund of Funds" 0.300777796397194 12.2659090909091 -0.689444975774835 44.86 0.638
"6183" 1995-06-30 "Fund of Funds" 0.615710173155274 11.8968181818182 0.196530154256784 58.32 0.753
"6184" 1995-07-31 "Fund of Funds" 0.386183565832869 12.514 -4.83627339511771 30.38 0.745
"6185" 1995-08-31 "Fund of Funds" 0.291318183218698 12.7982608695652 2.38425394798536 26.6 0.699
"6186" 1995-09-30 "Fund of Funds" 0.421797498620253 12.057 -2.7505376249896 33.06 0.679
"6187" 1995-10-31 "Fund of Funds" 6.43492353797245 14.3572727272727 1.73245978598942 70.81 0.562
"6188" 1995-11-30 "Fund of Funds" 3.41057984566968 12.4690476190476 -3.31186632812997 75.98 0.44
"6189" 1995-12-31 "Fund of Funds" 0.34437680811051 11.7485 -2.76707501235113 257.26 0.505
"6190" 1996-01-31 "Fund of Funds" 0.362923109891194 13.4736363636364 -1.65754208203956 168.06 0.392
"6191" 1996-02-29 "Fund of Funds" 0.257785291308481 15.033 -0.456292509488225 42.59 0.593
"6192" 1996-03-31 "Fund of Funds" 0.375187040701432 17.762380952381 -1.51055467909215 116.77 0.728
"6193" 1996-04-30 "Fund of Funds" 0.269950855549126 16.5752380952381 -2.19986231975449 61.5 0.807
"6194" 1996-05-31 "Fund of Funds" 0.266778265336036 16.1463636363636 0.0632448462520309 176.6 0.715
"6195" 1996-06-30 "Fund of Funds" 12.1170803058463 16.395 -0.355655828060664 168.99 0.765
"6196" 1996-07-31 "Fund of Funds" 8.58554388970537 17.9786363636364 3.68507130204742 227.28 0.843
"6197" 1996-08-31 "Fund of Funds" 0.439038481291462 15.7604545454545 -0.991548351123363 24.17 0.759
"6198" 1996-09-30 "Fund of Funds" 1.58375814523309 16.578 -3.75990575858279 149.9 0.802
"6199" 1996-10-31 "Fund of Funds" 4.38174967189418 16.3817391304348 -0.547981042268824 28.4 0.665
"6200" 1996-11-30 "Fund of Funds" 0.631929632151976 15.997 -5.45348221852577 79.59 0.53
"6201" 1996-12-31 "Fund of Funds" 0.753339604668611 19.2609523809524 1.74469924987634 74.98 0.689
"6202" 1997-01-31 "Fund of Funds" 0.873023002671781 19.4733333333333 -1.06294538264815 31.65 0.697
"6203" 1997-02-28 "Fund of Funds" 1.75009160338551 20.1394736842105 -1.00810293794824 42.14 0.572
"6204" 1997-03-31 "Fund of Funds" 15.228676520224 20.17 2.12098777225832 66.14 0.836
"6205" 1997-04-30 "Fund of Funds" 3.47527279970581 19.6622727272727 -3.12354363542756 29.09 0.771
"6206" 1997-05-31 "Fund of Funds" 0.394192717438551 19.9247619047619 -6.02911931061979 31.61 0.768
"6207" 1997-06-30 "Fund of Funds" 1.00840097895344 20.1942857142857 -4.85381213151775 138.46 0.62
"6208" 1997-07-31 "Fund of Funds" 0.605742212302029 20.5290909090909 -4.47982752786392 40.88 0.458
"6209" 1997-08-31 "Fund of Funds" 0.378957102277431 23.0847619047619 6.81074915083338 100.22 0.567
"6210" 1997-09-30 "Fund of Funds" 0.279842871054413 23.812380952381 -5.30233645983383 49.68 0.564
"6211" 1997-10-31 "Fund of Funds" 2.79497135310378 23.8708695652174 5.38874860013971 179.79 0.774
"6212" 1997-11-30 "Fund of Funds" 11.1014079617203 32.2061111111111 -1.63750632151818 156.83 0.579
"6213" 1997-12-31 "Fund of Funds" 3.43130527186946 26.2763636363636 -1.0895891617449 41.02 0.448
"6214" 1998-01-31 "Fund of Funds" 3.94974052250158 23.8665 -2.65825744642005 203.27 0.442
"6215" 1998-02-28 "Fund of Funds" 0.429199339964689 19.9989473684211 -6.63648428269515 82.67 0.293
"6216" 1998-03-31 "Fund of Funds" 0.303491693839904 20.1586363636364 -4.10193339100768 33.1 0.414
"6217" 1998-04-30 "Fund of Funds" 0.738540026190417 22.0285714285714 -0.859696033368492 70.54 0.493
"6218" 1998-05-31 "Fund of Funds" 7.86574511174163 20.874 1.36912115779403 76.03 0.389
"6219" 1998-06-30 "Fund of Funds" 14.803360816704 21.6627272727273 -2.25524608891958 42.46 0.347
"6220" 1998-07-31 "Fund of Funds" 13.9989737160918 19.93 0.27594159543242 76.85 0.386
"6221" 1998-08-31 "Fund of Funds" 61.4527663807287 31.5880952380952 13.4518781499916 385.54 0.983
"6222" 1998-09-30 "Fund of Funds" 1.35127904213438 38.2047619047619 -1.63281726874203 165.53 1.105
"6223" 1998-10-31 "Fund of Funds" 0.649030310012776 36.6081818181818 -8.90546234590133 56.04 1.123
"6224" 1998-11-30 "Fund of Funds" 1.58375814523309 26.223 -5.82457906225174 50.31 0.698
"6225" 1998-12-31 "Fund of Funds" 0.910286281143632 25.4790909090909 -4.76767481671724 47.53 0.711
"6226" 1999-01-31 "Fund of Funds" 0.347163261267962 28.0352631578947 -2.0776519367765 149.1 0.628
"6227" 1999-02-28 "Fund of Funds" 15.4246115083897 28.8226315789474 2.7701295913256 68.46 0.613
"6228" 1999-03-31 "Fund of Funds" 10.6099648172927 25.3095652173913 -4.04949676998792 48.21 0.61
"6229" 1999-04-30 "Fund of Funds" 0.303491693839904 23.4785714285714 -3.83244424421811 34.44 0.527
"6230" 1999-05-31 "Fund of Funds" 0.271763031875559 26.2045 3.75943691167562 53.14 0.787
"6231" 1999-06-30 "Fund of Funds" 0.43333441189347 23.6263636363636 -4.55455923606704 66.53 0.794
"6232" 1999-07-31 "Fund of Funds" 0.274250826557434 21.0490476190476 0.406931291557524 34.65 0.891
"6233" 1999-08-31 "Fund of Funds" 8.99543405119138 24.3236363636364 0.286477068481774 25.47 0.932
"6234" 1999-09-30 "Fund of Funds" 0.586789620895062 24.5414285714286 1.07648269990692 28.29 1.093
"6235" 1999-10-31 "Fund of Funds" 2.63041464652783 24.0214285714286 -5.09025783146567 122.43 1.216
"6236" 1999-11-30 "Fund of Funds" 0.209547616633875 21.8180952380952 -2.71152011566487 57.28 0.997
"6237" 1999-12-31 "Fund of Funds" 0.128353220214016 22.1590909090909 -7.99665570904669 29.57 1.018
"6238" 2000-01-31 "Fund of Funds" 0.399288399318881 23.202 5.81602311235602 55.95 0.981
"6239" 2000-02-29 "Fund of Funds" 0.162342338149726 23.5955 -0.174631569980406 36.19 0.927
"6240" 2000-03-31 "Fund of Funds" 9.0898310421388 22.7182608695652 -6.81457246586 69.33 1.02
"6241" 2000-04-30 "Fund of Funds" 764.623014936975 27.1642105263158 4.3179243794075 48.25 1.189
"6242" 2000-05-31 "Fund of Funds" 14.2085118966971 26.3731818181818 2.62548645800185 50.57 1.446
"6243" 2000-06-30 "Fund of Funds" 0.240362720262202 21.54 -3.26698327606781 47.4 1.283
"6244" 2000-07-31 "Fund of Funds" 0.477054646355943 19.893 2.9087871138009 72.25 0.948
"6245" 2000-08-31 "Fund of Funds" 1.44641761585743 18.0886956521739 -3.15651289166723 26.27 0.79
"6246" 2000-09-30 "Fund of Funds" 0.643582109709731 19.6875 5.40811815605818 140.95 0.941
"6247" 2000-10-31 "Fund of Funds" 74.2221291585887 25.2 1.77031898226003 43.8 1.018
"6248" 2000-11-30 "Fund of Funds" 4.95081133076079 26.3828571428571 6.16813478736297 167.48 1.164
"6249" 2000-12-31 "Fund of Funds" 0.122805211432737 26.5305 -1.51273342676221 266.22 1.218
"6250" 2001-01-31 "Fund of Funds" 46.2822529354995 24.9185714285714 -1.88077327138603 115.77 0.879
"6251" 2001-02-28 "Fund of Funds" 49.4603063587725 23.4115789473684 8.54694740970663 173.46 0.865
"6252" 2001-03-31 "Fund of Funds" 4.17573599508858 28.4968181818182 6.73331698713132 40.83 1.048
"6253" 2001-04-30 "Fund of Funds" 0.757235976568976 28.134 -7.2390229745341 52.21 0.916
"6254" 2001-05-31 "Fund of Funds" 0.716904374915651 22.9440909090909 1.49364679501655 56.66 0.799
"6255" 2001-06-30 "Fund of Funds" 0.765114112830094 20.9404761904762 3.23792601472855 62 0.702
"6256" 2001-07-31 "Fund of Funds" 9.62789399895166 22.3161904761905 1.3937285441948 223.69 0.595
"6257" 2001-08-31 "Fund of Funds" 12.0522145622155 21.8617391304348 4.94891410333478 61.89 0.588
"6258" 2001-09-30 "Fund of Funds" 15.8199691643071 35.0653333333333 8.9216233973161 336.96 1.037
"6259" 2001-10-31 "Fund of Funds" 0.523823172670096 32.7213043478261 -1.85492153002679 170.72 0.798
"6260" 2001-11-30 "Fund of Funds" 3.14301776254504 26.6309523809524 -5.80237489397794 116.56 0.839
"6261" 2001-12-31 "Fund of Funds" 0.561180511516503 23.72 -0.559960237612329 181.41 0.775
"6262" 2002-01-31 "Fund of Funds" 0.450930739827554 22.2528571428571 3.09890425264769 229.05 0.631
"6263" 2002-02-28 "Fund of Funds" 10.1140775264513 22.8757894736842 0.996073704929365 221.66 0.589
"6264" 2002-03-31 "Fund of Funds" 0.547650688768808 18.985 -4.24469114976961 138.6 0.647
"6265" 2002-04-30 "Fund of Funds" 0.363619054070125 19.9004545454545 3.52203125358087 67.62 0.467
"6266" 2002-05-31 "Fund of Funds" 4.51430972362801 20.0877272727273 0.0416214820552564 76.14 0.504
"6267" 2002-06-30 "Fund of Funds" 7.03776951696923 25.271 6.20314987802825 129.79 0.768
"6268" 2002-07-31 "Fund of Funds" 0.249091859132123 34.0495454545455 8.51070157852414 99.31 0.935
"6269" 2002-08-31 "Fund of Funds" 1.08704362429308 33.7427272727273 -0.00397327550812962 64.35 0.842
"6270" 2002-09-30 "Fund of Funds" 7.70328425972153 37.6475 11.1250905991221 135.82 0.947
"6271" 2002-10-31 "Fund of Funds" 3.56455600765067 35.2430434782609 -7.27520018857216 65.57 0.914
"6272" 2002-11-30 "Fund of Funds" 0.285418122573314 28.175 -5.25178593302293 99.26 0.651
"6273" 2002-12-31 "Fund of Funds" 8.3675716722006 28.2104761904762 4.94990227614398 208.16 0.617
"6274" 2003-01-31 "Fund of Funds" 2.68314017733458 27.4242857142857 3.12251093453167 126.75 0.552
"6275" 2003-02-28 "Fund of Funds" 5.71434093105368 32.2184210526316 1.90415881627876 204.15 0.429
"6276" 2003-03-31 "Fund of Funds" 4.45735596839687 30.6342857142857 0.56265142177073 170.18 0.363
"6277" 2003-04-30 "Fund of Funds" 0.673152400545255 23.9919047619048 -8.63900361728388 141.38 0.036
"6278" 2003-05-31 "Fund of Funds" 0.345402635895304 20.2395238095238 -5.45271006342047 78.81 -0.019
"6279" 2003-06-30 "Fund of Funds" 0.294151518220581 20.362380952381 -1.56439289266355 69.28 -0.01
"6280" 2003-07-31 "Fund of Funds" 0.499362388981104 19.1613636363636 -1.91879834593474 124.04 0.222
"6281" 2003-08-31 "Fund of Funds" 3.56455600765067 19.2742857142857 -1.97616526616954 97.49 0.126
"6282" 2003-09-30 "Fund of Funds" 3.69517762953249 19.532380952381 -0.476845858499278 83.49 -0.027
"6283" 2003-10-31 "Fund of Funds" 0.857476200650812 18.0234782608696 -5.83373000997097 73.24 -0.135
"6284" 2003-11-30 "Fund of Funds" 1.35127904213438 17.4010526315789 -1.38276755025153 118.51 -0.189
"6285" 2003-12-31 "Fund of Funds" 0.490053603083445 16.8263636363636 -6.17805595997619 68.15 -0.176
"6286" 2004-01-31 "Fund of Funds" 0.350148173670445 16.101 -1.54112926727124 18.15 -0.291
"6287" 2004-02-29 "Fund of Funds" 3.43130527186946 15.9984210526316 -1.55461094813306 66.03 -0.473
"6288" 2004-03-31 "Fund of Funds" 2.06727684489855 17.6873913043478 0.888131545653946 93.16 -0.446
"6289" 2004-04-30 "Fund of Funds" 7.34183293987356 15.6985714285714 2.2187456628243 43.95 -0.268
"6290" 2004-05-31 "Fund of Funds" 1.15035942294223 17.705 -0.672906184190331 25.29 -0.236
"6291" 2004-06-30 "Fund of Funds" 3.36705865947931 15.3571428571429 -1.90749127683368 111.42 -0.274
"6292" 2004-07-31 "Fund of Funds" 6.74166022250576 15.502380952381 3.34329712361436 70.61 -0.309
"6293" 2004-08-31 "Fund of Funds" 2.70233856283325 16.6840909090909 -0.257061649031014 26.87 -0.416
"6294" 2004-09-30 "Fund of Funds" 2.28288736697741 14.0809523809524 -1.77053721187494 37 -0.469
"6295" 2004-10-31 "Fund of Funds" 0.862603581545879 14.9738095238095 -2.37025712379791 133.86 -0.487
"6296" 2004-11-30 "Fund of Funds" 0.362230868679119 13.5771428571429 -5.09379154244716 43.85 -0.547
"6297" 2004-12-31 "Fund of Funds" 0.443781058869559 12.4595454545455 -3.7257648320514 24.36 -0.596
"6298" 2005-01-31 "Fund of Funds" 5.71434093105368 13.438 2.30822317869638 83.61 -0.638
"6299" 2005-02-28 "Fund of Funds" 1.53868019781479 11.7089473684211 -3.00722195474242 43.62 -0.621
"6300" 2005-03-31 "Fund of Funds" 5.13408885352277 13.1263636363636 2.16868657596692 83.11 -0.429
"6301" 2005-04-30 "Fund of Funds" 8.16251482245551 14.4590476190476 2.39249329386092 148.21 -0.448
"6302" 2005-05-31 "Fund of Funds" 0.584357548811905 13.967619047619 -1.51605226575723 69.66 -0.501
"6303" 2005-06-30 "Fund of Funds" 0.51864023240648 11.8686363636364 -0.713260633816601 67.14 -0.521
"6304" 2005-07-31 "Fund of Funds" 0.778481897961042 11.049 -3.4254487022692 35.3 -0.586
"6305" 2005-08-31 "Fund of Funds" 3.12463136835705 12.9513043478261 -0.559013268359197 34.98 -0.496
"6306" 2005-09-30 "Fund of Funds" 0.302053558636989 12.6280952380952 -2.46960387744632 71.1 -0.368
"6307" 2005-10-31 "Fund of Funds" 3.10436937120172 14.937619047619 2.48580021138368 110.84 -0.332
"6308" 2005-11-30 "Fund of Funds" 1.32258565374775 12.147619047619 -3.14369953429155 53.48 -0.329
"6309" 2005-12-31 "Fund of Funds" 2.09789993975114 11.26 -2.14087567767734 127.04 -0.33
"6310" 2006-01-31 "Fund of Funds" 0.819076387230869 12.036 -4.40770408061854 50.45 -0.468
"6311" 2006-02-28 "Fund of Funds" 0.800221894744509 12.4710526315789 0.286548879314409 57.41 -0.543
"6312" 2006-03-31 "Fund of Funds" 0.910286281143632 11.6939130434783 -1.95639241178173 31.92 -0.396
"6313" 2006-04-30 "Fund of Funds" 0.679488238158119 11.8473684210526 -2.86988912183565 71.12 -0.361
"6314" 2006-05-31 "Fund of Funds" 3.78959272511724 14.4545454545455 3.72350340472875 102.87 -0.229
"6315" 2006-06-30 "Fund of Funds" 1.435804086592 16.9186363636364 0.174853998423903 136.32 -0.125
"6316" 2006-07-31 "Fund of Funds" 13.2232310433593 15.326 -0.552982194564272 85.5 -0.269
"6317" 2006-08-31 "Fund of Funds" 0.608554997840867 13.3517391304348 -2.38383162564524 38.02 -0.387
"6318" 2006-09-30 "Fund of Funds" 2.90436284074678 12.1845 -1.06676714215907 53.98 -0.334
"6319" 2006-10-31 "Fund of Funds" 0.514166511151615 11.3063636363636 -3.6085011446313 38.38 -0.48
"6320" 2006-11-30 "Fund of Funds" 1.45763234535507 10.817619047619 -2.26575380589012 110.48 -0.477
"6321" 2006-12-31 "Fund of Funds" 0.510828404678625 10.9645 -1.95249201809278 155.94 -0.467
"6322" 2007-01-31 "Fund of Funds" 7.38160136103809 11.0425 -1.12255641429032 110.31 -0.549
"6323" 2007-02-28 "Fund of Funds" 1.39229530880681 11.1552631578947 0.652699049213716 50.63 -0.514
"6324" 2007-03-31 "Fund of Funds" 0.945596811099096 15.1627272727273 -1.59288532245511 55.33 -0.477
"6325" 2007-04-30 "Fund of Funds" 1.42518946771149 12.933 -4.20550779596362 32.94 -0.458
"6326" 2007-05-31 "Fund of Funds" 0.563515103316067 13.2977272727273 -2.47239932566896 42.02 -0.375
"6327" 2007-06-30 "Fund of Funds" 0.408740667339747 14.947619047619 0.897474195529525 29.7 -0.139
"6328" 2007-07-31 "Fund of Funds" 0.375187040701432 17.2733333333333 2.28094810155021 21.01 0.097
"6329" 2007-08-31 "Fund of Funds" 8.20497743441636 25.0260869565217 0.269892087870112 65.25 0.808
"6330" 2003-01-31 "Long/Short Equity" 0.738619318438186 27.4242857142857 3.12251093453167 126.75 0.552
"6331" 2003-02-28 "Long/Short Equity" 2.31078006081918 32.2184210526316 1.90415881627876 204.15 0.429
"6332" 2003-03-31 "Long/Short Equity" 2.58260764049672 30.6342857142857 0.56265142177073 170.18 0.363
"6333" 2003-04-30 "Long/Short Equity" 0.337156744339126 23.9919047619048 -8.63900361728388 141.38 0.036
"6334" 2003-05-31 "Long/Short Equity" 0.50938730040817 20.2395238095238 -5.45271006342047 78.81 -0.019
"6335" 2003-06-30 "Long/Short Equity" 2.32690130085877 20.362380952381 -1.56439289266355 69.28 -0.01
"6336" 2003-07-31 "Long/Short Equity" 3.43411702446473 19.1613636363636 -1.91879834593474 124.04 0.222
"6337" 2003-08-31 "Long/Short Equity" 2.57441760628104 19.2742857142857 -1.97616526616954 97.49 0.126
"6338" 2003-09-30 "Long/Short Equity" 0.385057032432038 19.532380952381 -0.476845858499278 83.49 -0.027
"6339" 2003-10-31 "Long/Short Equity" 3.10334272950911 18.0234782608696 -5.83373000997097 73.24 -0.135
"6340" 2003-11-30 "Long/Short Equity" 0.473429015918466 17.4010526315789 -1.38276755025153 118.51 -0.189
"6341" 2003-12-31 "Long/Short Equity" 0.549652111564872 16.8263636363636 -6.17805595997619 68.15 -0.176
"6342" 2004-01-31 "Long/Short Equity" 1.26520478025922 16.101 -1.54112926727124 18.15 -0.291
"6343" 2004-02-29 "Long/Short Equity" 1.30526090759825 15.9984210526316 -1.55461094813306 66.03 -0.473
"6344" 2004-03-31 "Long/Short Equity" 2.67032821651124 17.6873913043478 0.888131545653946 93.16 -0.446
"6345" 2004-04-30 "Long/Short Equity" 7.61455921179578 15.6985714285714 2.2187456628243 43.95 -0.268
"6346" 2004-05-31 "Long/Short Equity" 1.4783889969127 17.705 -0.672906184190331 25.29 -0.236
"6347" 2004-06-30 "Long/Short Equity" 2.59153936289053 15.3571428571429 -1.90749127683368 111.42 -0.274
"6348" 2004-07-31 "Long/Short Equity" 4.11129761128022 15.502380952381 3.34329712361436 70.61 -0.309
"6349" 2004-08-31 "Long/Short Equity" 1.39987868045094 16.6840909090909 -0.257061649031014 26.87 -0.416
"6350" 2004-09-30 "Long/Short Equity" 1.05628621873284 14.0809523809524 -1.77053721187494 37 -0.469
"6351" 2004-10-31 "Long/Short Equity" 0.779527976771537 14.9738095238095 -2.37025712379791 133.86 -0.487
"6352" 2004-11-30 "Long/Short Equity" 0.47532510285298 13.5771428571429 -5.09379154244716 43.85 -0.547
"6353" 2004-12-31 "Long/Short Equity" 0.908390782631825 12.4595454545455 -3.7257648320514 24.36 -0.596
"6354" 2005-01-31 "Long/Short Equity" 5.82173396689291 13.438 2.30822317869638 83.61 -0.638
"6355" 2005-02-28 "Long/Short Equity" 1.00883956730039 11.7089473684211 -3.00722195474242 43.62 -0.621
"6356" 2005-03-31 "Long/Short Equity" 2.0742626533736 13.1263636363636 2.16868657596692 83.11 -0.429
"6357" 2005-04-30 "Long/Short Equity" 2.7932020143697 14.4590476190476 2.39249329386092 148.21 -0.448
"6358" 2005-05-31 "Long/Short Equity" 9.06111994679054 13.967619047619 -1.51605226575723 69.66 -0.501
"6359" 2005-06-30 "Long/Short Equity" 3.32478664770076 11.8686363636364 -0.713260633816601 67.14 -0.521
"6360" 2005-07-31 "Long/Short Equity" 0.825174295140789 11.049 -3.4254487022692 35.3 -0.586
"6361" 2005-08-31 "Long/Short Equity" 0.732172833242245 12.9513043478261 -0.559013268359197 34.98 -0.496
"6362" 2005-09-30 "Long/Short Equity" 10.2535083217729 12.6280952380952 -2.46960387744632 71.1 -0.368
"6363" 2005-10-31 "Long/Short Equity" 2.23240100504806 14.937619047619 2.48580021138368 110.84 -0.332
"6364" 2005-11-30 "Long/Short Equity" 4.25669444534018 12.147619047619 -3.14369953429155 53.48 -0.329
"6365" 2005-12-31 "Long/Short Equity" 0.938116552527647 11.26 -2.14087567767734 127.04 -0.33
"6366" 2006-01-31 "Long/Short Equity" 0.468862312536545 12.036 -4.40770408061854 50.45 -0.468
"6367" 2006-02-28 "Long/Short Equity" 1.77684715077298 12.4710526315789 0.286548879314409 57.41 -0.543
"6368" 2006-03-31 "Long/Short Equity" 0.789392180635871 11.6939130434783 -1.95639241178173 31.92 -0.396
"6369" 2006-04-30 "Long/Short Equity" 0.548748116906902 11.8473684210526 -2.86988912183565 71.12 -0.361
"6370" 2006-05-31 "Long/Short Equity" 1.41013519350928 14.4545454545455 3.72350340472875 102.87 -0.229
"6371" 2006-06-30 "Long/Short Equity" 4.23520027136264 16.9186363636364 0.174853998423903 136.32 -0.125
"6372" 2006-07-31 "Long/Short Equity" 3.80764434994726 15.326 -0.552982194564272 85.5 -0.269
"6373" 2006-08-31 "Long/Short Equity" 1.07616775240129 13.3517391304348 -2.38383162564524 38.02 -0.387
"6374" 2006-09-30 "Long/Short Equity" 2.01157074601472 12.1845 -1.06676714215907 53.98 -0.334
"6375" 2006-10-31 "Long/Short Equity" 1.24840778495923 11.3063636363636 -3.6085011446313 38.38 -0.48
"6376" 2006-11-30 "Long/Short Equity" 0.534790386484105 10.817619047619 -2.26575380589012 110.48 -0.477
"6377" 2006-12-31 "Long/Short Equity" 2.11524132103111 10.9645 -1.95249201809278 155.94 -0.467
"6378" 2007-01-31 "Long/Short Equity" 1.52847462739199 11.0425 -1.12255641429032 110.31 -0.549
"6379" 2007-02-28 "Long/Short Equity" 1.09574060703301 11.1552631578947 0.652699049213716 50.63 -0.514
"6380" 2007-03-31 "Long/Short Equity" 0.616716067632003 15.1627272727273 -1.59288532245511 55.33 -0.477
"6381" 2007-04-30 "Long/Short Equity" 1.14758157977545 12.933 -4.20550779596362 32.94 -0.458
"6382" 2007-05-31 "Long/Short Equity" 4.20538057496961 13.2977272727273 -2.47239932566896 42.02 -0.375
"6383" 2007-06-30 "Long/Short Equity" 1.52195154124324 14.947619047619 0.897474195529525 29.7 -0.139
"6384" 2007-07-31 "Long/Short Equity" 2.29347844304834 17.2733333333333 2.28094810155021 21.01 0.097
"6385" 2007-08-31 "Long/Short Equity" 2.13119730906418 25.0260869565217 0.269892087870112 65.25 0.808
"6386" 2007-09-30 "Long/Short Equity" 0.7606048109487 22.1989473684211 -4.61012368843194 39.77 0.634
"6387" 2007-10-31 "Long/Short Equity" 0.758919910390647 19.115652173913 -2.98578088806398 85.65 0.366
"6388" 2007-11-30 "Long/Short Equity" 1.79834112297888 25.582380952381 4.24459580670146 70.77 1.261
"6389" 2007-12-31 "Long/Short Equity" 2.27714763234819 21.651 1.37428908055038 127.28 0.905
"6390" 2008-01-31 "Long/Short Equity" 1.25242434180644 25.8161904761905 7.70750055230259 224.7 0.763
"6391" 2008-02-29 "Long/Short Equity" 1.05995921575127 25.456 0.735569913240126 142.87 0.922
"6392" 2008-03-31 "Long/Short Equity" 0.945592736262285 27.1035 1.24742367198878 76 1.13
"6393" 2008-04-30 "Long/Short Equity" 1.67548991488815 21.5627272727273 -4.98016213963656 80.74 1.045
"6394" 2008-05-31 "Long/Short Equity" 1.42064786011184 18.3033333333333 -1.10922021911374 70.58 0.72
"6395" 1999-06-30 "Fund of Funds" 5.54112692359262 23.6263636363636 -4.55455923606704 66.53 0.794
"6396" 1999-07-31 "Fund of Funds" 0.35384663061027 21.0490476190476 0.406931291557524 34.65 0.891
"6397" 1999-08-31 "Fund of Funds" 3.21197616543169 24.3236363636364 0.286477068481774 25.47 0.932
"6398" 1999-09-30 "Fund of Funds" 0.747143107630492 24.5414285714286 1.07648269990692 28.29 1.093
"6399" 1999-10-31 "Fund of Funds" 4.54727990573228 24.0214285714286 -5.09025783146567 122.43 1.216
"6400" 1999-11-30 "Fund of Funds" 7.64597486333499 21.8180952380952 -2.71152011566487 57.28 0.997
"6401" 1999-12-31 "Fund of Funds" 0.763547737581033 22.1590909090909 -7.99665570904669 29.57 1.018
"6402" 2000-01-31 "Fund of Funds" 10.0900185587536 23.202 5.81602311235602 55.95 0.981
"6403" 2000-02-29 "Fund of Funds" 0.62244031897222 23.5955 -0.174631569980406 36.19 0.927
"6404" 2000-03-31 "Fund of Funds" 3.42276835611445 22.7182608695652 -6.81457246586 69.33 1.02
"6405" 2000-04-30 "Fund of Funds" 20.5152524779511 27.1642105263158 4.3179243794075 48.25 1.189
"6406" 2000-05-31 "Fund of Funds" 0.60450464541621 26.3731818181818 2.62548645800185 50.57 1.446
"6407" 2000-06-30 "Fund of Funds" 0.380812625198389 21.54 -3.26698327606781 47.4 1.283
"6408" 2000-07-31 "Fund of Funds" 8.96369849916422 19.893 2.9087871138009 72.25 0.948
"6409" 2000-08-31 "Fund of Funds" 5.54430323356077 18.0886956521739 -3.15651289166723 26.27 0.79
"6410" 2000-09-30 "Fund of Funds" 5.79452852525656 19.6875 5.40811815605818 140.95 0.941
"6411" 2000-10-31 "Fund of Funds" 13.3324801451463 25.2 1.77031898226003 43.8 1.018
"6412" 2000-11-30 "Fund of Funds" 0.907202263707784 26.3828571428571 6.16813478736297 167.48 1.164
"6413" 2000-12-31 "Fund of Funds" 0.220382567585357 26.5305 -1.51273342676221 266.22 1.218
"6414" 2001-01-31 "Fund of Funds" 0.772841014103028 24.9185714285714 -1.88077327138603 115.77 0.879
"6415" 2001-02-28 "Fund of Funds" 2.55203351659553 23.4115789473684 8.54694740970663 173.46 0.865
"6416" 2001-03-31 "Fund of Funds" 22.2664251539072 28.4968181818182 6.73331698713132 40.83 1.048
"6417" 2001-04-30 "Fund of Funds" 1.04711942106028 28.134 -7.2390229745341 52.21 0.916
"6418" 2001-05-31 "Fund of Funds" 19.0901332959351 22.9440909090909 1.49364679501655 56.66 0.799
"6419" 2001-06-30 "Fund of Funds" 2.08753613855952 20.9404761904762 3.23792601472855 62 0.702
"6420" 2001-07-31 "Fund of Funds" 0.337441314385839 22.3161904761905 1.3937285441948 223.69 0.595
"6421" 2001-08-31 "Fund of Funds" 0.354556576689332 21.8617391304348 4.94891410333478 61.89 0.588
"6422" 2001-09-30 "Fund of Funds" 1.91137457645338 35.0653333333333 8.9216233973161 336.96 1.037
"6423" 2001-10-31 "Fund of Funds" 3.05685891743782 32.7213043478261 -1.85492153002679 170.72 0.798
"6424" 2001-11-30 "Fund of Funds" 4.18612629042015 26.6309523809524 -5.80237489397794 116.56 0.839
"6425" 2001-12-31 "Fund of Funds" 1.15391491947387 23.72 -0.559960237612329 181.41 0.775
"6426" 2002-01-31 "Fund of Funds" 9.53667438532835 22.2528571428571 3.09890425264769 229.05 0.631
"6427" 2002-02-28 "Fund of Funds" 1.4536331361701 22.8757894736842 0.996073704929365 221.66 0.589
"6428" 2002-03-31 "Fund of Funds" 0.568497826835864 18.985 -4.24469114976961 138.6 0.647
"6429" 2002-04-30 "Fund of Funds" 0.398694308406387 19.9004545454545 3.52203125358087 67.62 0.467
"6430" 2002-05-31 "Fund of Funds" 0.346728733163306 20.0877272727273 0.0416214820552564 76.14 0.504
"6431" 2002-06-30 "Fund of Funds" 0.328539113588307 25.271 6.20314987802825 129.79 0.768
"6432" 2002-07-31 "Fund of Funds" 0.924806244874733 34.0495454545455 8.51070157852414 99.31 0.935
"6433" 2002-08-31 "Fund of Funds" 7.02030122141412 33.7427272727273 -0.00397327550812962 64.35 0.842
"6434" 2002-09-30 "Fund of Funds" 21.7569443708194 37.6475 11.1250905991221 135.82 0.947
"6435" 2002-10-31 "Fund of Funds" 0.754847836993645 35.2430434782609 -7.27520018857216 65.57 0.914
"6436" 2002-11-30 "Fund of Funds" 0.834986033228706 28.175 -5.25178593302293 99.26 0.651
"6437" 2002-12-31 "Fund of Funds" 0.249154311777123 28.2104761904762 4.94990227614398 208.16 0.617
"6438" 2003-01-31 "Fund of Funds" 0.394513881042719 27.4242857142857 3.12251093453167 126.75 0.552
"6439" 2003-02-28 "Fund of Funds" 0.674626483806389 32.2184210526316 1.90415881627876 204.15 0.429
"6440" 2003-03-31 "Fund of Funds" 0.992849029092877 30.6342857142857 0.56265142177073 170.18 0.363
"6441" 2003-04-30 "Fund of Funds" 0.309709750988365 23.9919047619048 -8.63900361728388 141.38 0.036
"6442" 2003-05-31 "Fund of Funds" 0.299483336910089 20.2395238095238 -5.45271006342047 78.81 -0.019
"6443" 2003-06-30 "Fund of Funds" 1.98562310460409 20.362380952381 -1.56439289266355 69.28 -0.01
"6444" 2003-07-31 "Fund of Funds" 14.5761663186316 19.1613636363636 -1.91879834593474 124.04 0.222
"6445" 2003-08-31 "Fund of Funds" 9.30358082175845 19.2742857142857 -1.97616526616954 97.49 0.126
"6446" 2003-09-30 "Fund of Funds" 0.212745241961901 19.532380952381 -0.476845858499278 83.49 -0.027
"6447" 2003-10-31 "Fund of Funds" 5.50442319999082 18.0234782608696 -5.83373000997097 73.24 -0.135
"6448" 2003-11-30 "Fund of Funds" 0.305414269731175 17.4010526315789 -1.38276755025153 118.51 -0.189
"6449" 2003-12-31 "Fund of Funds" 0.234415274688089 16.8263636363636 -6.17805595997619 68.15 -0.176
"6450" 2004-01-31 "Fund of Funds" 2.27281339780837 16.101 -1.54112926727124 18.15 -0.291
"6451" 2004-02-29 "Fund of Funds" 1.37627604217483 15.9984210526316 -1.55461094813306 66.03 -0.473
"6452" 2004-03-31 "Fund of Funds" 1.99732312216478 17.6873913043478 0.888131545653946 93.16 -0.446
"6453" 2004-04-30 "Fund of Funds" 24.3789165678746 15.6985714285714 2.2187456628243 43.95 -0.268
"6454" 2004-05-31 "Fund of Funds" 1.32724235159611 17.705 -0.672906184190331 25.29 -0.236
"6455" 2004-06-30 "Fund of Funds" 2.58749671808152 15.3571428571429 -1.90749127683368 111.42 -0.274
"6456" 2004-07-31 "Fund of Funds" 7.44921432646454 15.502380952381 3.34329712361436 70.61 -0.309
"6457" 2004-08-31 "Fund of Funds" 1.01236299923721 16.6840909090909 -0.257061649031014 26.87 -0.416
"6458" 2004-09-30 "Fund of Funds" 0.560147847051513 14.0809523809524 -1.77053721187494 37 -0.469
"6459" 2004-10-31 "Fund of Funds" 0.423552875357194 14.9738095238095 -2.37025712379791 133.86 -0.487
"6460" 2004-11-30 "Fund of Funds" 0.25257255863078 13.5771428571429 -5.09379154244716 43.85 -0.547
"6461" 2004-12-31 "Fund of Funds" 0.502090012398564 12.4595454545455 -3.7257648320514 24.36 -0.596
"6462" 2005-01-31 "Fund of Funds" 14.3050895160309 13.438 2.30822317869638 83.61 -0.638
"6463" 2005-02-28 "Fund of Funds" 0.473798277027854 11.7089473684211 -3.00722195474242 43.62 -0.621
"6464" 2005-03-31 "Fund of Funds" 12.8631996814277 13.1263636363636 2.16868657596692 83.11 -0.429
"6465" 2005-04-30 "Fund of Funds" 10.0938504573414 14.4590476190476 2.39249329386092 148.21 -0.448
"6466" 2005-05-31 "Fund of Funds" 18.0235133534456 13.967619047619 -1.51605226575723 69.66 -0.501
"6467" 2005-06-30 "Fund of Funds" 4.0642734959612 11.8686363636364 -0.713260633816601 67.14 -0.521
"6468" 2005-07-31 "Fund of Funds" 0.375738288026743 11.049 -3.4254487022692 35.3 -0.586
"6469" 2005-08-31 "Fund of Funds" 0.468660330505821 12.9513043478261 -0.559013268359197 34.98 -0.496
"6470" 2005-09-30 "Fund of Funds" 6.97640663182914 12.6280952380952 -2.46960387744632 71.1 -0.368
"6471" 2005-10-31 "Fund of Funds" 5.01854988654573 14.937619047619 2.48580021138368 110.84 -0.332
"6472" 2005-11-30 "Fund of Funds" 2.84412007996392 12.147619047619 -3.14369953429155 53.48 -0.329
"6473" 2005-12-31 "Fund of Funds" 0.40537274088969 11.26 -2.14087567767734 127.04 -0.33
"6474" 2006-01-31 "Fund of Funds" 0.314473936884311 12.036 -4.40770408061854 50.45 -0.468
"6475" 2006-02-28 "Fund of Funds" 7.67940977931674 12.4710526315789 0.286548879314409 57.41 -0.543
"6476" 2006-03-31 "Fund of Funds" 0.489407088681445 11.6939130434783 -1.95639241178173 31.92 -0.396
"6477" 2006-04-30 "Fund of Funds" 0.333896782553309 11.8473684210526 -2.86988912183565 71.12 -0.361
"6478" 2006-05-31 "Fund of Funds" 3.31672315875738 14.4545454545455 3.72350340472875 102.87 -0.229
"6479" 2006-06-30 "Fund of Funds" 4.86099028400146 16.9186363636364 0.174853998423903 136.32 -0.125
"6480" 2006-07-31 "Fund of Funds" 2.8793165174484 15.326 -0.552982194564272 85.5 -0.269
"6481" 2006-08-31 "Fund of Funds" 1.40008064038531 13.3517391304348 -2.38383162564524 38.02 -0.387
"6482" 2006-09-30 "Fund of Funds" 3.77764772217862 12.1845 -1.06676714215907 53.98 -0.334
"6483" 2006-10-31 "Fund of Funds" 1.14026375622065 11.3063636363636 -3.6085011446313 38.38 -0.48
"6484" 2006-11-30 "Fund of Funds" 0.263944531807278 10.817619047619 -2.26575380589012 110.48 -0.477
"6485" 2006-12-31 "Fund of Funds" 2.58758625771616 10.9645 -1.95249201809278 155.94 -0.467
"6486" 2007-01-31 "Fund of Funds" 2.29406615541234 11.0425 -1.12255641429032 110.31 -0.549
"6487" 2007-02-28 "Fund of Funds" 0.680997005714705 11.1552631578947 0.652699049213716 50.63 -0.514
"6488" 2007-03-31 "Fund of Funds" 0.578752479285462 15.1627272727273 -1.59288532245511 55.33 -0.477
"6489" 2007-04-30 "Fund of Funds" 0.361178806138404 12.933 -4.20550779596362 32.94 -0.458
"6490" 2007-05-31 "Fund of Funds" 1.9133366017432 13.2977272727273 -2.47239932566896 42.02 -0.375
"6491" 2007-06-30 "Fund of Funds" 0.751600362526517 14.947619047619 0.897474195529525 29.7 -0.139
"6492" 2007-07-31 "Fund of Funds" 1.06950399726337 17.2733333333333 2.28094810155021 21.01 0.097
"6493" 2007-08-31 "Fund of Funds" 4.08258223951599 25.0260869565217 0.269892087870112 65.25 0.808
"6494" 2007-09-30 "Fund of Funds" 0.276514707722447 22.1989473684211 -4.61012368843194 39.77 0.634
"6495" 2007-10-31 "Fund of Funds" 0.273186413394575 19.115652173913 -2.98578088806398 85.65 0.366
"6496" 2007-11-30 "Fund of Funds" 0.597434560566555 25.582380952381 4.24459580670146 70.77 1.261
"6497" 2007-12-31 "Fund of Funds" 0.896061214570133 21.651 1.37428908055038 127.28 0.905
"6498" 2008-01-31 "Fund of Funds" 1.23446696547177 25.8161904761905 7.70750055230259 224.7 0.763
"6499" 2008-02-29 "Fund of Funds" 0.336729298220249 25.456 0.735569913240126 142.87 0.922
"6500" 2008-03-31 "Fund of Funds" 1.16357358883695 27.1035 1.24742367198878 76 1.13
"6501" 2008-04-30 "Fund of Funds" 7.4801854323306 21.5627272727273 -4.98016213963656 80.74 1.045
"6502" 2008-05-31 "Fund of Funds" 0.500050586551523 18.3033333333333 -1.10922021911374 70.58 0.72
"6503" 2008-06-30 "Fund of Funds" 0.38340182366588 22.1104761904762 8.1008647686413 84.01 1.059
"6504" 2008-07-31 "Fund of Funds" 16.8891707910533 24.3213636363636 2.52687163591937 65.51 1.199
"6505" 2008-08-31 "Fund of Funds" 45.5363284011038 20.6957142857143 1.5975719598829 96.96 1.11
"6506" 2008-09-30 "Fund of Funds" 23.2279317737902 30.2385714285714 12.0771973395099 626.03 3.819
"6507" 2008-10-31 "Fund of Funds" 37.2561582238451 61.1773913043478 19.0451463622348 215.88 4.724
"6508" 2008-11-30 "Fund of Funds" 2.87862366877951 62.6394736842105 6.71917847572982 270.26 4.407
"6509" 2008-12-31 "Fund of Funds" 0.183641305937939 52.405 -3.05736421607165 208.04 3.313
"6510" 2009-01-31 "Fund of Funds" 42.1989549996358 44.683 8.8455444640773 174.89 3.032
"6511" 2009-02-28 "Fund of Funds" 0.8442389285248 45.5705263157895 10.4865484778148 204.86 2.924
"6512" 2009-03-31 "Fund of Funds" 0.332883016239738 44.7954545454545 -7.2387372929549 212.96 2.513
"6513" 2009-04-30 "Fund of Funds" 2.39033871188049 38.0638095238095 -10.9050242419425 130.17 2.101
"6514" 2009-05-31 "Fund of Funds" 0.207915036798972 31.978 -8.62002743484225 110.96 1.551
"6515" 2009-06-30 "Fund of Funds" 2.63949708738243 29.1404545454545 0.614018086523356 85.78 1.143
"6516" 2009-07-31 "Fund of Funds" 0.396179916430857 26.1627272727273 -8.3714711300682 353.57 0.791
"6517" 2009-08-31 "Fund of Funds" 3.33252979776012 25.3371428571429 -3.90963222886175 49.01 0.482
"6518" 2009-09-30 "Fund of Funds" 0.501913763955921 24.9266666666667 -3.81227322427526 96.76 0.11
"6519" 2009-10-31 "Fund of Funds" 0.681536935623559 24.2522727272727 1.84696335798612 94.64 0.085
"6520" 2009-11-30 "Fund of Funds" 0.811806155373525 23.7835 -3.87255123534357 158.42 -0.161
"6521" 2009-12-31 "Fund of Funds" 28.1506627110392 21.2395454545455 -1.69372336286898 158.19 -0.184
"6522" 2010-01-31 "Fund of Funds" 18.8335652920985 20.6431578947368 4.187620028961 174.05 -0.282
"6523" 2010-02-28 "Fund of Funds" 20.5863945911674 22.54 -1.23363497588735 204.83 -0.34
"6524" 2010-03-31 "Fund of Funds" 0.53356765092945 17.7673913043478 -5.92774681739413 89.89 -0.417
"6525" 2010-04-30 "Fund of Funds" 9.58972427016156 17.4242857142857 0.163761005555871 70.76 -0.458
"6526" 2010-05-31 "Fund of Funds" 88.8840492331415 31.9295 9.90877416641916 221.3 0.106
"6527" 2010-06-30 "Fund of Funds" 1.66772067161032 29.9163636363636 3.56343437355585 190.92 -0.052
"6528" 2010-07-31 "Fund of Funds" 0.22743880232609 25.5652380952381 -8.01893360657547 202.13 -0.355
"6529" 2010-08-31 "Fund of Funds" 12.1486725932609 24.7459090909091 3.92300675837862 214.97 -0.38
"6530" 2010-09-30 "Fund of Funds" 0.207188584134785 22.517619047619 -9.11400861849598 153.17 -0.597
"6531" 2010-10-31 "Fund of Funds" 0.656541532505599 20.3733333333333 -3.64927229955378 298.32 -0.626
"6532" 2010-11-30 "Fund of Funds" 62.1502809610019 20.0957142857143 2.34555638646209 163.66 -0.51
"6533" 2010-12-31 "Fund of Funds" 0.368537822746623 17.5695454545455 -7.24832810806009 180.76 -0.539
"6534" 2011-01-31 "Fund of Funds" 0.382331116288788 17.3155 -2.18831611684041 114.06 -0.612
"6535" 2011-02-28 "Fund of Funds" 1.86759496080076 17.43 -3.33036970895577 84.82 -0.632
"6536" 2011-03-31 "Fund of Funds" 0.533525514137045 20.7234782608696 1.23715733471831 81.91 -0.646
"6537" 2011-04-30 "Fund of Funds" 0.277571247429628 16.244 -4.02232335149914 75.96 -0.812
"6538" 2011-05-31 "Fund of Funds" 23.1548842346119 16.9114285714286 2.44941020581584 71.4 -0.799
"6539" 2011-06-30 "Fund of Funds" 3.3805176194806 19.1531818181818 1.72928384394883 128.68 -0.677
"6540" 2011-07-31 "Fund of Funds" 5.48139996716995 19.2275 1.88764571636335 320.02 -0.701
"6541" 2011-08-31 "Fund of Funds" 4.60840150581182 35.0291304347826 7.26080238642508 152.92 -0.31
"6542" 2011-09-30 "Fund of Funds" 42.7334583804182 36.53 8.8471661724008 106.29 -0.079
"6543" 2011-10-31 "Fund of Funds" 0.362555923004817 32.8290476190476 -10.2558273290069 106.27 -0.279
"6544" 2011-11-30 "Fund of Funds" 5.75400067123874 31.9419047619048 2.68562453174906 90.16 -0.225
"6545" 2011-12-31 "Fund of Funds" 19.631607491818 25.047619047619 0.169592538941285 193.99 -0.377
"6546" 2012-01-31 "Fund of Funds" 0.498481156488309 20.228 -4.92975194381847 92.52 -0.686
"6547" 2012-02-29 "Fund of Funds" 0.633404956317895 18.4205 -4.66002736736579 51.9 -0.801
"6548" 2012-03-31 "Fund of Funds" 2.71185275061981 16.1672727272727 -1.02339226315141 82.22 -0.81
"6549" 2012-04-30 "Fund of Funds" 5.72833356920016 17.823 1.37346409443213 111.81 -0.894
"6550" 2012-05-31 "Fund of Funds" 109.567262009869 21.0018181818182 8.99125264395193 108.36 -0.697
"6551" 2012-06-30 "Fund of Funds" 0.954809194881182 21.1309523809524 -4.93111251692997 222.24 -0.827
"6552" 2012-07-31 "Fund of Funds" 6.91163775772954 17.5652380952381 -1.20197521113266 109.48 -0.969
"6553" 2012-08-31 "Fund of Funds" 0.467092241907792 15.6895652173913 -2.2900775566962 259.97 -1.03
"6554" 2012-09-30 "Fund of Funds" 0.504759005032668 15.2847368421053 -2.52468715017416 217 -1.183
"6555" 2012-10-31 "Fund of Funds" 3.11755859441189 16.2761904761905 0.761110907782208 141.64 -1.168
"6556" 2012-11-30 "Fund of Funds" 0.875142594170579 16.7019047619048 -1.07343556236468 251.56 -1.263
"6557" 2012-12-31 "Fund of Funds" 2.28900947651425 17.307 -1.74892606802165 249.99 -1.259
"6558" 2013-01-31 "Fund of Funds" 0.299988259089054 13.5052380952381 -5.00306313036981 126.24 -1.275
"6559" 2013-02-28 "Fund of Funds" 50.7687355649265 14.0726315789474 0.0203491226397388 234.74 -1.323
"6560" 2013-03-31 "Fund of Funds" 4.82913307316116 13.0315 -2.08763290112299 154.03 -1.372
"6561" 2013-04-30 "Fund of Funds" 0.427426269907186 13.9672727272727 -2.90160786049639 81.56 -1.459
"6562" 2013-05-31 "Fund of Funds" 5.66837826111331 13.4936363636364 0.284932516517747 66.84 -1.206
"6563" 2013-06-30 "Fund of Funds" 2.18738837451924 17.2715 2.60779532764059 122.13 -0.817
"6564" 2013-07-31 "Fund of Funds" 0.474909237787667 13.9745454545455 -5.18747889850915 77.62 -1.063
"6565" 2013-08-31 "Fund of Funds" 3.44333263642406 14.21 2.33269426021262 101.91 -0.899
"6566" 2013-09-30 "Fund of Funds" 0.343136237772044 14.692 -4.81647108990193 156.8 -1.002
"6567" 2013-10-31 "Fund of Funds" 0.919401531291634 15.4078260869565 -3.83423421555874 67.75 -1.219
"6568" 2013-11-30 "Fund of Funds" 0.979959320448833 12.924 -1.59489911782689 93.59 -1.206
"6569" 2013-12-31 "Fund of Funds" 0.690843244054125 14.192380952381 -2.00469902187637 130.03 -1.169
"6570" 2014-01-31 "Fund of Funds" 8.35486362509854 14.2409523809524 3.76944004132279 44.12 -1.178
"6571" 2014-02-28 "Fund of Funds" 0.453152868823408 15.47 -4.81364516758673 71.2 -1.305
"6572" 2014-03-31 "Fund of Funds" 1.23431133173204 14.8366666666667 0.0910827265130755 45.06 -1.286
"6573" 1999-09-30 "Equity Market Neutral" 1.07520978176262 24.5414285714286 1.07648269990692 28.29 1.093
"6574" 1999-10-31 "Equity Market Neutral" 1.18706088177864 24.0214285714286 -5.09025783146567 122.43 1.216
"6575" 1999-11-30 "Equity Market Neutral" 1.14658885792631 21.8180952380952 -2.71152011566487 57.28 0.997
"6576" 1999-12-31 "Equity Market Neutral" 5.73685154817488 22.1590909090909 -7.99665570904669 29.57 1.018
"6577" 2000-01-31 "Equity Market Neutral" 0.429692596214245 23.202 5.81602311235602 55.95 0.981
"6578" 2000-02-29 "Equity Market Neutral" 0.987224743167771 23.5955 -0.174631569980406 36.19 0.927
"6579" 2000-03-31 "Equity Market Neutral" 0.458155743319091 22.7182608695652 -6.81457246586 69.33 1.02
"6580" 2000-04-30 "Equity Market Neutral" 0.621101687285815 27.1642105263158 4.3179243794075 48.25 1.189
"6581" 2000-05-31 "Equity Market Neutral" 0.483073445358605 26.3731818181818 2.62548645800185 50.57 1.446
"6582" 2000-06-30 "Equity Market Neutral" 1.1396454928049 21.54 -3.26698327606781 47.4 1.283
"6583" 2000-07-31 "Equity Market Neutral" 1.06967052677644 19.893 2.9087871138009 72.25 0.948
"6584" 2000-08-31 "Equity Market Neutral" 0.450444685946896 18.0886956521739 -3.15651289166723 26.27 0.79
"6585" 2000-09-30 "Equity Market Neutral" 0.572418036295831 19.6875 5.40811815605818 140.95 0.941
"6586" 2000-10-31 "Equity Market Neutral" 1.20193726415823 25.2 1.77031898226003 43.8 1.018
"6587" 2000-11-30 "Equity Market Neutral" 2.25539138632336 26.3828571428571 6.16813478736297 167.48 1.164
"6588" 2000-12-31 "Equity Market Neutral" 0.569257628120471 26.5305 -1.51273342676221 266.22 1.218
"6589" 2001-01-31 "Equity Market Neutral" 0.507548642596348 24.9185714285714 -1.88077327138603 115.77 0.879
"6590" 2001-02-28 "Equity Market Neutral" 1.01341490535674 23.4115789473684 8.54694740970663 173.46 0.865
"6591" 2001-03-31 "Equity Market Neutral" 1.26326505767379 28.4968181818182 6.73331698713132 40.83 1.048
"6592" 2001-04-30 "Equity Market Neutral" 0.889361408278277 28.134 -7.2390229745341 52.21 0.916
"6593" 2001-05-31 "Equity Market Neutral" 0.774120842887964 22.9440909090909 1.49364679501655 56.66 0.799
"6594" 2001-06-30 "Equity Market Neutral" 1.99253373072654 20.9404761904762 3.23792601472855 62 0.702
"6595" 2001-07-31 "Equity Market Neutral" 1.18706088177864 22.3161904761905 1.3937285441948 223.69 0.595
"6596" 2001-08-31 "Equity Market Neutral" 0.931417418387226 21.8617391304348 4.94891410333478 61.89 0.588
"6597" 2001-09-30 "Equity Market Neutral" 0.956293285061096 35.0653333333333 8.9216233973161 336.96 1.037
"6598" 2001-10-31 "Equity Market Neutral" 1.04114784539711 32.7213043478261 -1.85492153002679 170.72 0.798
"6599" 2001-11-30 "Equity Market Neutral" 0.714426340978874 26.6309523809524 -5.80237489397794 116.56 0.839
"6600" 2001-12-31 "Equity Market Neutral" 0.810405926089477 23.72 -0.559960237612329 181.41 0.775
"6601" 2002-01-31 "Equity Market Neutral" 0.795781223553722 22.2528571428571 3.09890425264769 229.05 0.631
"6602" 2002-02-28 "Equity Market Neutral" 1.54116142392267 22.8757894736842 0.996073704929365 221.66 0.589
"6603" 2002-03-31 "Equity Market Neutral" 0.92536078644878 18.985 -4.24469114976961 138.6 0.647
"6604" 2002-04-30 "Equity Market Neutral" 2.43636503488464 19.9004545454545 3.52203125358087 67.62 0.467
"6605" 2002-05-31 "Equity Market Neutral" 1.99253373072654 20.0877272727273 0.0416214820552564 76.14 0.504
"6606" 2002-06-30 "Equity Market Neutral" 4.50748905036955 25.271 6.20314987802825 129.79 0.768
"6607" 2002-07-31 "Equity Market Neutral" 3.37653911372153 34.0495454545455 8.51070157852414 99.31 0.935
"6608" 2002-08-31 "Equity Market Neutral" 1.34163354766801 33.7427272727273 -0.00397327550812962 64.35 0.842
"6609" 2002-09-30 "Equity Market Neutral" 10.5894232938586 37.6475 11.1250905991221 135.82 0.947
"6610" 2002-10-31 "Equity Market Neutral" 0.874527186942893 35.2430434782609 -7.27520018857216 65.57 0.914
"6611" 2002-11-30 "Equity Market Neutral" 0.621101687285815 28.175 -5.25178593302293 99.26 0.651
"6612" 2002-12-31 "Equity Market Neutral" 2.75719212499524 28.2104761904762 4.94990227614398 208.16 0.617
"6613" 2003-01-31 "Equity Market Neutral" 2.01446806899096 27.4242857142857 3.12251093453167 126.75 0.552
"6614" 2003-02-28 "Equity Market Neutral" 1.58417036444812 32.2184210526316 1.90415881627876 204.15 0.429
"6615" 2003-03-31 "Equity Market Neutral" 3.47405634067985 30.6342857142857 0.56265142177073 170.18 0.363
"6616" 2003-04-30 "Equity Market Neutral" 0.692200784876541 23.9919047619048 -8.63900361728388 141.38 0.036
"6617" 2003-05-31 "Equity Market Neutral" 1.25590560335561 20.2395238095238 -5.45271006342047 78.81 -0.019
"6618" 2003-06-30 "Equity Market Neutral" 0.855123908657343 20.362380952381 -1.56439289266355 69.28 -0.01
"6619" 2003-07-31 "Equity Market Neutral" 1.29662829832468 19.1613636363636 -1.91879834593474 124.04 0.222
"6620" 2003-08-31 "Equity Market Neutral" 2.10468657179017 19.2742857142857 -1.97616526616954 97.49 0.126
"6621" 2003-09-30 "Equity Market Neutral" 1.45664099488485 19.532380952381 -0.476845858499278 83.49 -0.027
"6622" 2003-10-31 "Equity Market Neutral" 2.38446320524334 18.0234782608696 -5.83373000997097 73.24 -0.135
"6623" 2003-11-30 "Equity Market Neutral" 1.29662829832468 17.4010526315789 -1.38276755025153 118.51 -0.189
"6624" 2003-12-31 "Equity Market Neutral" 1.20193726415823 16.8263636363636 -6.17805595997619 68.15 -0.176
"6625" 2004-01-31 "Equity Market Neutral" 1.3329512206821 16.101 -1.54112926727124 18.15 -0.291
"6626" 2004-02-29 "Equity Market Neutral" 1.66600753203981 15.9984210526316 -1.55461094813306 66.03 -0.473
"6627" 2004-03-31 "Equity Market Neutral" 1.35034164198861 17.6873913043478 0.888131545653946 93.16 -0.446
"6628" 2004-04-30 "Equity Market Neutral" 0.783410372398931 15.6985714285714 2.2187456628243 43.95 -0.268
"6629" 2004-05-31 "Equity Market Neutral" 1.25590560335561 17.705 -0.672906184190331 25.29 -0.236
"6630" 2004-06-30 "Equity Market Neutral" 2.75719212499524 15.3571428571429 -1.90749127683368 111.42 -0.274
"6631" 2004-07-31 "Equity Market Neutral" 1.46601995213535 15.502380952381 3.34329712361436 70.61 -0.309
"6632" 2004-08-31 "Equity Market Neutral" 1.99253373072654 16.6840909090909 -0.257061649031014 26.87 -0.416
"6633" 2004-09-30 "Equity Market Neutral" 4.60488422004786 14.0809523809524 -1.77053721187494 37 -0.469
"6634" 2004-10-31 "Equity Market Neutral" 1.45664099488485 14.9738095238095 -2.37025712379791 133.86 -0.487
"6635" 2004-11-30 "Equity Market Neutral" 2.18485314652218 13.5771428571429 -5.09379154244716 43.85 -0.547
"6636" 2004-12-31 "Equity Market Neutral" 1.75853644564859 12.4595454545455 -3.7257648320514 24.36 -0.596
"6637" 2005-01-31 "Equity Market Neutral" 1.1054100570918 13.438 2.30822317869638 83.61 -0.638
"6638" 2005-02-28 "Equity Market Neutral" 3.22524784737965 11.7089473684211 -3.00722195474242 43.62 -0.621
"6639" 2005-03-31 "Equity Market Neutral" 1.59636360203432 13.1263636363636 2.16868657596692 83.11 -0.429
"6640" 2005-04-30 "Equity Market Neutral" 2.7194348433368 14.4590476190476 2.39249329386092 148.21 -0.448
"6641" 2005-05-31 "Equity Market Neutral" 2.91520742392913 13.967619047619 -1.51605226575723 69.66 -0.501
"6642" 2005-06-30 "Equity Market Neutral" 3.47405634067985 11.8686363636364 -0.713260633816601 67.14 -0.521
"6643" 2005-07-31 "Equity Market Neutral" 1.89933653542135 11.049 -3.4254487022692 35.3 -0.586
"6644" 2005-08-31 "Equity Market Neutral" 0.820799800866329 12.9513043478261 -0.559013268359197 34.98 -0.496
"6645" 2005-09-30 "Equity Market Neutral" 2.68759660714822 12.6280952380952 -2.46960387744632 71.1 -0.368
"6646" 2005-10-31 "Equity Market Neutral" 0.831952095023711 14.937619047619 2.48580021138368 110.84 -0.332
"6647" 2005-11-30 "Equity Market Neutral" 1.8612675904663 12.147619047619 -3.14369953429155 53.48 -0.329
"6648" 2005-12-31 "Equity Market Neutral" 0.874527186942893 11.26 -2.14087567767734 127.04 -0.33
"6649" 2006-01-31 "Equity Market Neutral" 5.97383542206498 12.036 -4.40770408061854 50.45 -0.468
"6650" 2006-02-28 "Equity Market Neutral" 0.66639473732542 12.4710526315789 0.286548879314409 57.41 -0.543
"6651" 2006-03-31 "Equity Market Neutral" 0.997965690498256 11.6939130434783 -1.95639241178173 31.92 -0.396
"6652" 2006-04-30 "Equity Market Neutral" 1.77987661931593 11.8473684210526 -2.86988912183565 71.12 -0.361
"6653" 2006-05-31 "Equity Market Neutral" 1.02976983025661 14.4545454545455 3.72350340472875 102.87 -0.229
"6654" 2006-06-30 "Equity Market Neutral" 0.831952095023711 16.9186363636364 0.174853998423903 136.32 -0.125
"6655" 2006-07-31 "Equity Market Neutral" 0.992548830500606 15.326 -0.552982194564272 85.5 -0.269
"6656" 2006-08-31 "Equity Market Neutral" 0.831952095023711 13.3517391304348 -2.38383162564524 38.02 -0.387
"6657" 2006-09-30 "Equity Market Neutral" 0.911437498254175 12.1845 -1.06676714215907 53.98 -0.334
"6658" 2006-10-31 "Equity Market Neutral" 0.529685271669128 11.3063636363636 -3.6085011446313 38.38 -0.48
"6659" 2006-11-30 "Equity Market Neutral" 0.94202915073905 10.817619047619 -2.26575380589012 110.48 -0.477
"6660" 2006-12-31 "Equity Market Neutral" 1.41191140675053 10.9645 -1.95249201809278 155.94 -0.467
"6661" 2007-01-31 "Equity Market Neutral" 1.8612675904663 11.0425 -1.12255641429032 110.31 -0.549
"6662" 2007-02-28 "Equity Market Neutral" 0.532782253733158 11.1552631578947 0.652699049213716 50.63 -0.514
"6663" 2007-03-31 "Equity Market Neutral" 1.27147541486887 15.1627272727273 -1.59288532245511 55.33 -0.477
"6664" 2007-04-30 "Equity Market Neutral" 0.975748856165745 12.933 -4.20550779596362 32.94 -0.458
"6665" 2007-05-31 "Equity Market Neutral" 0.795781223553722 13.2977272727273 -2.47239932566896 42.02 -0.375
"6666" 2007-06-30 "Equity Market Neutral" 1.40245734108512 14.947619047619 0.897474195529525 29.7 -0.139
"6667" 2007-07-31 "Equity Market Neutral" 0.8058988833953 17.2733333333333 2.28094810155021 21.01 0.097
"6668" 2007-08-31 "Equity Market Neutral" 0.371202827415846 25.0260869565217 0.269892087870112 65.25 0.808
"6669" 2007-09-30 "Equity Market Neutral" 0.586360498386359 22.1989473684211 -4.61012368843194 39.77 0.634
"6670" 2007-10-31 "Equity Market Neutral" 0.380920334585228 19.115652173913 -2.98578088806398 85.65 0.366
"6671" 2007-11-30 "Equity Market Neutral" 1.07520978176262 25.582380952381 4.24459580670146 70.77 1.261
"6672" 2007-12-31 "Equity Market Neutral" 1.32513514893202 21.651 1.37428908055038 127.28 0.905
"6673" 2008-01-31 "Equity Market Neutral" 0.384564989166221 25.8161904761905 7.70750055230259 224.7 0.763
"6674" 2008-02-29 "Equity Market Neutral" 1.46601995213535 25.456 0.735569913240126 142.87 0.922
"6675" 2008-03-31 "Equity Market Neutral" 2.59750639291364 27.1035 1.24742367198878 76 1.13
"6676" 2008-04-30 "Equity Market Neutral" 0.863021118221199 21.5627272727273 -4.98016213963656 80.74 1.045
"6677" 2008-05-31 "Equity Market Neutral" 0.427762968394716 18.3033333333333 -1.10922021911374 70.58 0.72
"6678" 2008-06-30 "Equity Market Neutral" 0.621101687285815 22.1104761904762 8.1008647686413 84.01 1.059
"6679" 2008-07-31 "Equity Market Neutral" 0.965927125232157 24.3213636363636 2.52687163591937 65.51 1.199
"6680" 2008-08-31 "Equity Market Neutral" 0.855123908657343 20.6957142857143 1.5975719598829 96.96 1.11
"6681" 2008-09-30 "Equity Market Neutral" 31.5913615275184 30.2385714285714 12.0771973395099 626.03 3.819
"6682" 2008-10-31 "Equity Market Neutral" 5.290545406711 61.1773913043478 19.0451463622348 215.88 4.724
"6683" 2008-11-30 "Equity Market Neutral" 1.03579308165219 62.6394736842105 6.71917847572982 270.26 4.407
"6684" 2008-12-31 "Equity Market Neutral" 0.632138936389518 52.405 -3.05736421607165 208.04 3.313
"6685" 2009-01-31 "Equity Market Neutral" 0.257348292361951 44.683 8.8455444640773 174.89 3.032
"6686" 2009-02-28 "Equity Market Neutral" 0.467844332769945 45.5705263157895 10.4865484778148 204.86 2.924
"6687" 2009-03-31 "Equity Market Neutral" 0.610072237158529 44.7954545454545 -7.2387372929549 212.96 2.513
"6688" 2009-04-30 "Equity Market Neutral" 4.20167102793574 38.0638095238095 -10.9050242419425 130.17 2.101
"6689" 2009-05-31 "Equity Market Neutral" 0.542571822505142 31.978 -8.62002743484225 110.96 1.551
"6690" 2009-06-30 "Equity Market Neutral" 0.802206198290825 29.1404545454545 0.614018086523356 85.78 1.143
"6691" 2009-07-31 "Equity Market Neutral" 7.6089164081954 26.1627272727273 -8.3714711300682 353.57 0.791
"6692" 2009-08-31 "Equity Market Neutral" 1.29662829832468 25.3371428571429 -3.90963222886175 49.01 0.482
"6693" 2009-09-30 "Equity Market Neutral" 0.814073705905115 24.9266666666667 -3.81227322427526 96.76 0.11
"6694" 2009-10-31 "Equity Market Neutral" 1.18706088177864 24.2522727272727 1.84696335798612 94.64 0.085
"6695" 2009-11-30 "Equity Market Neutral" 3.47405634067985 23.7835 -3.87255123534357 158.42 -0.161
"6696" 2009-12-31 "Equity Market Neutral" 0.758700802917329 21.2395454545455 -1.69372336286898 158.19 -0.184
"6697" 2010-01-31 "Equity Market Neutral" 1.35034164198861 20.6431578947368 4.187620028961 174.05 -0.282
"6698" 2010-02-28 "Equity Market Neutral" 5.19092041394213 22.54 -1.23363497588735 204.83 -0.34
"6699" 2010-03-31 "Equity Market Neutral" 0.961269009388397 17.7673913043478 -5.92774681739413 89.89 -0.417
"6700" 2010-04-30 "Equity Market Neutral" 2.38446320524334 17.4242857142857 0.163761005555871 70.76 -0.458
"6701" 2010-05-31 "Equity Market Neutral" 2.7391672705506 31.9295 9.90877416641916 221.3 0.106
"6702" 2010-06-30 "Equity Market Neutral" 5.67799428038881 29.9163636363636 3.56343437355585 190.92 -0.052
"6703" 2010-07-31 "Equity Market Neutral" 0.717838841845486 25.5652380952381 -8.01893360657547 202.13 -0.355
"6704" 2010-08-31 "Equity Market Neutral" 5.56879748844358 24.7459090909091 3.92300675837862 214.97 -0.38
"6705" 2010-09-30 "Equity Market Neutral" 0.55798515767135 22.517619047619 -9.11400861849598 153.17 -0.597
"6706" 2010-10-31 "Equity Market Neutral" 3.16537213981967 20.3733333333333 -3.64927229955378 298.32 -0.626
"6707" 2010-11-30 "Equity Market Neutral" 2.79912933042531 20.0957142857143 2.34555638646209 163.66 -0.51
"6708" 2010-12-31 "Equity Market Neutral" 0.720275342064093 17.5695454545455 -7.24832810806009 180.76 -0.539
"6709" 2011-01-31 "Equity Market Neutral" 0.586360498386359 17.3155 -2.18831611684041 114.06 -0.612
"6710" 2011-02-28 "Equity Market Neutral" 1.73330689801066 17.43 -3.33036970895577 84.82 -0.632
"6711" 2011-03-31 "Equity Market Neutral" 1.58417036444812 20.7234782608696 1.23715733471831 81.91 -0.646
"6712" 2011-04-30 "Equity Market Neutral" 2.38446320524334 16.244 -4.02232335149914 75.96 -0.812
"6713" 2011-05-31 "Equity Market Neutral" 4.50748905036955 16.9114285714286 2.44941020581584 71.4 -0.799
"6714" 2011-06-30 "Equity Market Neutral" 5.62157072838982 19.1531818181818 1.72928384394883 128.68 -0.677
"6715" 2011-07-31 "Equity Market Neutral" 4.20167102793574 19.2275 1.88764571636335 320.02 -0.701
"6716" 2011-08-31 "Equity Market Neutral" 13.0899617372866 35.0291304347826 7.26080238642508 152.92 -0.31
"6717" 2011-09-30 "Equity Market Neutral" 5.19092041394213 36.53 8.8471661724008 106.29 -0.079
"6718" 2011-10-31 "Equity Market Neutral" 0.392586994506739 32.8290476190476 -10.2558273290069 106.27 -0.279
"6719" 2011-11-30 "Equity Market Neutral" 4.99573881466072 31.9419047619048 2.68562453174906 90.16 -0.225
"6720" 2011-12-31 "Equity Market Neutral" 2.77554285172392 25.047619047619 0.169592538941285 193.99 -0.377
"6721" 2012-01-31 "Equity Market Neutral" 0.636128246161539 20.228 -4.92975194381847 92.52 -0.686
"6722" 2012-02-29 "Equity Market Neutral" 0.777459056176959 18.4205 -4.66002736736579 51.9 -0.801
"6723" 2012-03-31 "Equity Market Neutral" 4.22486952209316 16.1672727272727 -1.02339226315141 82.22 -0.81
"6724" 2012-04-30 "Equity Market Neutral" 4.60488422004786 17.823 1.37346409443213 111.81 -0.894
"6725" 2012-05-31 "Equity Market Neutral" 7.11511015990803 21.0018181818182 8.99125264395193 108.36 -0.697
"6726" 2012-06-30 "Equity Market Neutral" 3.86753642415172 21.1309523809524 -4.93111251692997 222.24 -0.827
"6727" 2012-07-31 "Equity Market Neutral" 0.671335013724369 17.5652380952381 -1.20197521113266 109.48 -0.969
"6728" 2012-08-31 "Equity Market Neutral" 0.408947539468242 15.6895652173913 -2.2900775566962 259.97 -1.03
"6729" 2012-09-30 "Equity Market Neutral" 1.49779629979203 15.2847368421053 -2.52468715017416 217 -1.183
"6730" 2012-10-31 "Equity Market Neutral" 0.650048696806696 16.2761904761905 0.761110907782208 141.64 -1.168
"6731" 2012-11-30 "Equity Market Neutral" 0.859120937335437 16.7019047619048 -1.07343556236468 251.56 -1.263
"6732" 2012-12-31 "Equity Market Neutral" 0.920737959169815 17.307 -1.74892606802165 249.99 -1.259
"6733" 2013-01-31 "Equity Market Neutral" 1.18091584837123 13.5052380952381 -5.00306313036981 126.24 -1.275
"6734" 2013-02-28 "Equity Market Neutral" 4.06405755254508 14.0726315789474 0.0203491226397388 234.74 -1.323
"6735" 2013-03-31 "Equity Market Neutral" 3.18682180061323 13.0315 -2.08763290112299 154.03 -1.372
"6736" 2013-04-30 "Equity Market Neutral" 1.25590560335561 13.9672727272727 -2.90160786049639 81.56 -1.459
"6737" 2013-05-31 "Equity Market Neutral" 0.598031192399743 13.4936363636364 0.284932516517747 66.84 -1.206
"6738" 2013-06-30 "Equity Market Neutral" 1.6905914670217 17.2715 2.60779532764059 122.13 -0.817
"6739" 2013-07-31 "Equity Market Neutral" 1.74656119055525 13.9745454545455 -5.18747889850915 77.62 -1.063
"6740" 2013-08-31 "Equity Market Neutral" 0.916165868346141 14.21 2.33269426021262 101.91 -0.899
"6741" 2013-09-30 "Equity Market Neutral" 1.61958331857199 14.692 -4.81647108990193 156.8 -1.002
"6742" 2013-10-31 "Equity Market Neutral" 1.44798471606156 15.4078260869565 -3.83423421555874 67.75 -1.219
"6743" 2013-11-30 "Equity Market Neutral" 0.789001583624313 12.924 -1.59489911782689 93.59 -1.206
"6744" 2013-12-31 "Equity Market Neutral" 0.61909077093157 14.192380952381 -2.00469902187637 130.03 -1.169
"6745" 2014-01-31 "Equity Market Neutral" 0.638947957625305 14.2409523809524 3.76944004132279 44.12 -1.178
"6746" 2014-02-28 "Equity Market Neutral" 0.920737959169815 15.47 -4.81364516758673 71.2 -1.305
"6747" 2014-03-31 "Equity Market Neutral" 2.47121160482706 14.8366666666667 0.0910827265130755 45.06 -1.286
"6748" 2014-04-30 "Equity Market Neutral" 2.93374987753226 14.1980952380952 -0.8284972465072 35.13 -1.367
"6749" 2014-05-31 "Equity Market Neutral" 0.911437498254175 12.4752380952381 -1.62595941796791 62.38 -1.451
"6750" 2014-06-30 "Equity Market Neutral" 1.99253373072654 11.5414285714286 -1.6459458577039 43.97 -1.453
"6751" 2014-07-31 "Equity Market Neutral" 1.00814119428723 12.2963636363636 1.66695824000596 87.58 -1.376
"6752" 2014-08-31 "Equity Market Neutral" 2.9739190093915 13.4919047619048 -2.00279639024168 31.79 -1.429
"6753" 2014-09-30 "Equity Market Neutral" 1.57370948625443 13.4666666666667 2.87529850951114 41.03 -1.222
"6754" 2014-10-31 "Equity Market Neutral" 11.7594453794052 18.0586956521739 -0.570181016575534 103.08 -1.244
"6755" 2014-11-30 "Equity Market Neutral" 4.57663310157057 13.4131578947368 -1.83860119946701 41.6 -1.277
"6756" 2014-12-31 "Equity Market Neutral" 0.810405926089477 16.2922727272727 1.71457611022037 127.2 -1.126
"6757" 2015-01-31 "Equity Market Neutral" 8.0858876626906 19.1195 1.87960029760094 82.5 -1.091
"6758" 2015-02-28 "Equity Market Neutral" 0.97079466473968 15.9042105263158 -5.68243800285776 70.02 -1.172
"6759" 2015-03-31 "Equity Market Neutral" 0.956293285061096 14.8127272727273 1.80769851234896 88.25 -1.183
"6760" 2015-04-30 "Equity Market Neutral" 0.731091342745078 13.4947619047619 -2.15910487852235 39.66 -1.26
"6761" 2015-05-31 "Equity Market Neutral" 7.9725653032715 13.3385 -0.051000899685106 86.03 -1.151
"6762" 2015-06-30 "Equity Market Neutral" 1.61958331857199 14.3395454545455 2.45567515892423 122.02 -0.954
"6763" 2015-07-31 "Equity Market Neutral" 8.25936745572718 14.3527272727273 -1.72797737744532 29.32 -1.068
"6764" 2015-08-31 "Equity Market Neutral" 6.24780191904385 19.4280952380952 6.80639599819665 113.96 -0.684
"6765" 2015-09-30 "Equity Market Neutral" 3.60596776670363 24.3771428571429 3.85965978498022 77.75 -0.655
"6766" 2015-10-31 "Equity Market Neutral" 0.675937385052673 16.7895454545455 -7.83104350277701 46.01 -0.925
"6767" 2015-11-30 "Equity Market Neutral" 1.65497145980371 16.21 0.668658690364607 61.99 -0.843
"6768" 2015-12-31 "Equity Market Neutral" 3.58734860400475 18.0254545454545 1.86514730609177 59.74 -0.625
"6769" 2016-01-31 "Equity Market Neutral" 10.1883116773441 23.7178947368421 6.05102015042152 94.57 -0.528
"6770" 2016-02-29 "Equity Market Neutral" 4.70090876700506 22.517 0.960453930345974 65.74 -0.629
"6771" 2016-03-31 "Equity Market Neutral" 2.5787038427636 15.8490909090909 -6.52441160464175 36.42 -0.791
"6772" 2016-04-30 "Equity Market Neutral" 0.795781223553722 14.3004761904762 -1.37599370918831 45.03 -0.907
"6773" 2016-05-31 "Equity Market Neutral" 0.946201672648159 14.8528571428571 -0.228453982413174 48.19 -0.961
"6774" 2016-06-30 "Equity Market Neutral" 6.20948471082137 17.7745454545455 1.27695174944898 96.08 -0.902
"6775" 2016-07-31 "Equity Market Neutral" 0.532782253733158 13.1585 -4.14697540389141 117.46 -1.071
"6776" 2016-08-31 "Equity Market Neutral" 1.14658885792631 12.3995652173913 0.131491217269497 45.98 -1.054
"6777" 2016-09-30 "Equity Market Neutral" 1.65497145980371 14.2195238095238 -0.357133718401143 34.93 -1.068
"6778" 2016-10-31 "Equity Market Neutral" 0.654461957102231 14.5852380952381 2.01331081061503 95.82 -0.941
"6779" 2016-11-30 "Equity Market Neutral" 0.916165868346141 15.2361904761905 -1.25180227118696 63.67 -0.981
"6780" 2016-12-31 "Equity Market Neutral" 1.58417036444812 12.472380952381 -2.28551202653601 127.18 -1.023
"6781" 2017-01-31 "Equity Market Neutral" 1.13267578814897 11.6085 -2.3517332783621 139.29 -1.084
"6782" 2017-02-28 "Equity Market Neutral" 2.16947411472033 11.5305263157895 -2.58290127833975 114.25 -1.213
"6783" 2017-03-31 "Equity Market Neutral" 1.58417036444812 11.8978260869565 -0.815304734488896 221.37 -1.239
"6784" 2017-04-30 "Equity Market Neutral" 4.40820328260987 13.1363157894737 -1.32632748733607 224.35 -1.306
"6785" 2000-04-30 "Merger Arbitrage" 0.227687897238322 27.1642105263158 4.3179243794075 48.25 1.189
"6786" 2000-05-31 "Merger Arbitrage" 0.379633563171293 26.3731818181818 2.62548645800185 50.57 1.446
"6787" 2000-06-30 "Merger Arbitrage" 0.542017374520914 21.54 -3.26698327606781 47.4 1.283
"6788" 2000-07-31 "Merger Arbitrage" 0.705465604625599 19.893 2.9087871138009 72.25 0.948
"6789" 2000-08-31 "Merger Arbitrage" 0.793974839447872 18.0886956521739 -3.15651289166723 26.27 0.79
"6790" 2000-09-30 "Merger Arbitrage" 0.610219112292305 19.6875 5.40811815605818 140.95 0.941
"6791" 2000-10-31 "Merger Arbitrage" 1.65233414626219 25.2 1.77031898226003 43.8 1.018
"6792" 2000-11-30 "Merger Arbitrage" 0.544477683863953 26.3828571428571 6.16813478736297 167.48 1.164
"6793" 2000-12-31 "Merger Arbitrage" 0.666378874656879 26.5305 -1.51273342676221 266.22 1.218
"6794" 2001-01-31 "Merger Arbitrage" 1.20176834489867 24.9185714285714 -1.88077327138603 115.77 0.879
"6795" 2001-02-28 "Merger Arbitrage" 2.0889327582268 23.4115789473684 8.54694740970663 173.46 0.865
"6796" 2001-03-31 "Merger Arbitrage" 2.60277712870284 28.4968181818182 6.73331698713132 40.83 1.048
"6797" 2001-04-30 "Merger Arbitrage" 1.18937825275698 28.134 -7.2390229745341 52.21 0.916
"6798" 2001-05-31 "Merger Arbitrage" 0.923407684214699 22.9440909090909 1.49364679501655 56.66 0.799
"6799" 2001-06-30 "Merger Arbitrage" 12.8832465862825 20.9404761904762 3.23792601472855 62 0.702
"6800" 2001-07-31 "Merger Arbitrage" 0.799201378654986 22.3161904761905 1.3937285441948 223.69 0.595
"6801" 2001-08-31 "Merger Arbitrage" 0.882339915611972 21.8617391304348 4.94891410333478 61.89 0.588
"6802" 2001-09-30 "Merger Arbitrage" 4.93369078578602 35.0653333333333 8.9216233973161 336.96 1.037
"6803" 2001-10-31 "Merger Arbitrage" 4.09590792882828 32.7213043478261 -1.85492153002679 170.72 0.798
"6804" 2001-11-30 "Merger Arbitrage" 1.82945905813894 26.6309523809524 -5.80237489397794 116.56 0.839
"6805" 2001-12-31 "Merger Arbitrage" 3.55812912550579 23.72 -0.559960237612329 181.41 0.775
"6806" 2002-01-31 "Merger Arbitrage" 0.380575356708163 22.2528571428571 3.09890425264769 229.05 0.631
"6807" 2002-02-28 "Merger Arbitrage" 1.85613931467131 22.8757894736842 0.996073704929365 221.66 0.589
"6808" 2002-03-31 "Merger Arbitrage" 0.674562941300612 18.985 -4.24469114976961 138.6 0.647
"6809" 2002-04-30 "Merger Arbitrage" 1.50969404481396 19.9004545454545 3.52203125358087 67.62 0.467
"6810" 2002-05-31 "Merger Arbitrage" 2.13042788969305 20.0877272727273 0.0416214820552564 76.14 0.504
"6811" 2002-06-30 "Merger Arbitrage" 3.2630218024435 25.271 6.20314987802825 129.79 0.768
"6812" 2002-07-31 "Merger Arbitrage" 5.61759956378621 34.0495454545455 8.51070157852414 99.31 0.935
"6813" 2002-08-31 "Merger Arbitrage" 1.62303610513022 33.7427272727273 -0.00397327550812962 64.35 0.842
"6814" 2002-09-30 "Merger Arbitrage" 2.46073238336486 37.6475 11.1250905991221 135.82 0.947
"6815" 2002-10-31 "Merger Arbitrage" 2.29061368298101 35.2430434782609 -7.27520018857216 65.57 0.914
"6816" 2002-11-30 "Merger Arbitrage" 3.06063280936047 28.175 -5.25178593302293 99.26 0.651
"6817" 2002-12-31 "Merger Arbitrage" 1.2952368006582 28.2104761904762 4.94990227614398 208.16 0.617
"6818" 2003-01-31 "Merger Arbitrage" 0.637948768624966 27.4242857142857 3.12251093453167 126.75 0.552
"6819" 2003-02-28 "Merger Arbitrage" 0.954735281069482 32.2184210526316 1.90415881627876 204.15 0.429
"6820" 2003-03-31 "Merger Arbitrage" 2.13042788969305 30.6342857142857 0.56265142177073 170.18 0.363
"6821" 2003-04-30 "Merger Arbitrage" 1.97705660280843 23.9919047619048 -8.63900361728388 141.38 0.036
"6822" 2003-05-31 "Merger Arbitrage" 0.882339915611972 20.2395238095238 -5.45271006342047 78.81 -0.019
"6823" 2003-06-30 "Merger Arbitrage" 1.69006008126378 20.362380952381 -1.56439289266355 69.28 -0.01
"6824" 2003-07-31 "Merger Arbitrage" 3.30735749638973 19.1613636363636 -1.91879834593474 124.04 0.222
"6825" 2003-08-31 "Merger Arbitrage" 1.67104790682618 19.2742857142857 -1.97616526616954 97.49 0.126
"6826" 2003-09-30 "Merger Arbitrage" 1.02619209191864 19.532380952381 -0.476845858499278 83.49 -0.027
"6827" 2003-10-31 "Merger Arbitrage" 1.28122993269052 18.0234782608696 -5.83373000997097 73.24 -0.135
"6828" 2003-11-30 "Merger Arbitrage" 2.32958586794711 17.4010526315789 -1.38276755025153 118.51 -0.189
"6829" 2003-12-31 "Merger Arbitrage" 0.954735281069482 16.8263636363636 -6.17805595997619 68.15 -0.176
"6830" 2004-01-31 "Merger Arbitrage" 0.542017374520914 16.101 -1.54112926727124 18.15 -0.291
"6831" 2004-02-29 "Merger Arbitrage" 2.69536852650137 15.9984210526316 -1.55461094813306 66.03 -0.473
"6832" 2004-03-31 "Merger Arbitrage" 2.78821640970024 17.6873913043478 0.888131545653946 93.16 -0.446
"6833" 2004-04-30 "Merger Arbitrage" 1.13859910253062 15.6985714285714 2.2187456628243 43.95 -0.268
"6834" 2004-05-31 "Merger Arbitrage" 7.88800457249658 17.705 -0.672906184190331 25.29 -0.236
"6835" 2004-06-30 "Merger Arbitrage" 1.97705660280843 15.3571428571429 -1.90749127683368 111.42 -0.274
"6836" 2004-07-31 "Merger Arbitrage" 11.6463725462504 15.502380952381 3.34329712361436 70.61 -0.309
"6837" 2004-08-31 "Merger Arbitrage" 2.5068034522496 16.6840909090909 -0.257061649031014 26.87 -0.416
"6838" 2004-09-30 "Merger Arbitrage" 1.46512735191874 14.0809523809524 -1.77053721187494 37 -0.469
"6839" 2004-10-31 "Merger Arbitrage" 2.99370628546043 14.9738095238095 -2.37025712379791 133.86 -0.487
"6840" 2004-11-30 "Merger Arbitrage" 0.812139947267449 13.5771428571429 -5.09379154244716 43.85 -0.547
"6841" 2004-12-31 "Merger Arbitrage" 1.1499809008271 12.4595454545455 -3.7257648320514 24.36 -0.596
"6842" 2005-01-31 "Merger Arbitrage" 3.81907156922617 13.438 2.30822317869638 83.61 -0.638
"6843" 2005-02-28 "Merger Arbitrage" 1.62303610513022 11.7089473684211 -3.00722195474242 43.62 -0.621
"6844" 2005-03-31 "Merger Arbitrage" 3.35078730664949 13.1263636363636 2.16868657596692 83.11 -0.429
"6845" 2005-04-30 "Merger Arbitrage" 2.29061368298101 14.4590476190476 2.39249329386092 148.21 -0.448
"6846" 2005-05-31 "Merger Arbitrage" 1.60403903318122 13.967619047619 -1.51605226575723 69.66 -0.501
"6847" 2005-06-30 "Merger Arbitrage" 1.82945905813894 11.8686363636364 -0.713260633816601 67.14 -0.521
"6848" 2005-07-31 "Merger Arbitrage" 0.55856263529776 11.049 -3.4254487022692 35.3 -0.586
"6849" 2005-08-31 "Merger Arbitrage" 1.77396036678872 12.9513043478261 -0.559013268359197 34.98 -0.496
"6850" 2005-09-30 "Merger Arbitrage" 9.49635014590914 12.6280952380952 -2.46960387744632 71.1 -0.368
"6851" 2005-10-31 "Merger Arbitrage" 10.3703313315453 14.937619047619 2.48580021138368 110.84 -0.332
"6852" 2005-11-30 "Merger Arbitrage" 1.36619808165374 12.147619047619 -3.14369953429155 53.48 -0.329
"6853" 2005-12-31 "Merger Arbitrage" 0.831899420356825 11.26 -2.14087567767734 127.04 -0.33
"6854" 2006-01-31 "Merger Arbitrage" 0.307216969486588 12.036 -4.40770408061854 50.45 -0.468
"6855" 2006-02-28 "Merger Arbitrage" 5.40925541289728 12.4710526315789 0.286548879314409 57.41 -0.543
"6856" 2006-03-31 "Merger Arbitrage" 0.607929669607404 11.6939130434783 -1.95639241178173 31.92 -0.396
"6857" 2006-04-30 "Merger Arbitrage" 0.662220933697164 11.8473684210526 -2.86988912183565 71.12 -0.361
"6858" 2006-05-31 "Merger Arbitrage" 0.637948768624966 14.4545454545455 3.72350340472875 102.87 -0.229
"6859" 2006-06-30 "Merger Arbitrage" 0.505662463330959 16.9186363636364 0.174853998423903 136.32 -0.125
"6860" 2006-07-31 "Merger Arbitrage" 2.0550901280671 15.326 -0.552982194564272 85.5 -0.269
"6861" 2006-08-31 "Merger Arbitrage" 6.4154605095639 13.3517391304348 -2.38383162564524 38.02 -0.387
"6862" 2006-09-30 "Merger Arbitrage" 1.00825295162302 12.1845 -1.06676714215907 53.98 -0.334
"6863" 2006-10-31 "Merger Arbitrage" 0.552108616827434 11.3063636363636 -3.6085011446313 38.38 -0.48
"6864" 2006-11-30 "Merger Arbitrage" 1.46512735191874 10.817619047619 -2.26575380589012 110.48 -0.477
"6865" 2006-12-31 "Merger Arbitrage" 0.342672262069976 10.9645 -1.95249201809278 155.94 -0.467
"6866" 2007-01-31 "Merger Arbitrage" 0.368558922706074 11.0425 -1.12255641429032 110.31 -0.549
"6867" 2007-02-28 "Merger Arbitrage" 0.915805934120785 11.1552631578947 0.652699049213716 50.63 -0.514
"6868" 2007-03-31 "Merger Arbitrage" 1.01635652582506 15.1627272727273 -1.59288532245511 55.33 -0.477
"6869" 2007-04-30 "Merger Arbitrage" 0.475684759094626 12.933 -4.20550779596362 32.94 -0.458
"6870" 2007-05-31 "Merger Arbitrage" 0.418159956587024 13.2977272727273 -2.47239932566896 42.02 -0.375
"6871" 2007-06-30 "Merger Arbitrage" 5.8670669124554 14.947619047619 0.897474195529525 29.7 -0.139
"6872" 2007-07-31 "Merger Arbitrage" 6.69296580123646 17.2733333333333 2.28094810155021 21.01 0.097
"6873" 2007-08-31 "Merger Arbitrage" 0.629147307641215 25.0260869565217 0.269892087870112 65.25 0.808
"6874" 2007-09-30 "Merger Arbitrage" 0.666378874656879 22.1989473684211 -4.61012368843194 39.77 0.634
"6875" 2007-10-31 "Merger Arbitrage" 0.651587045771366 19.115652173913 -2.98578088806398 85.65 0.366
"6876" 2007-11-30 "Merger Arbitrage" 7.13584527217335 25.582380952381 4.24459580670146 70.77 1.261
"6877" 2007-12-31 "Merger Arbitrage" 1.23604366882014 21.651 1.37428908055038 127.28 0.905
"6878" 2008-01-31 "Merger Arbitrage" 1.9429238875492 25.8161904761905 7.70750055230259 224.7 0.763
"6879" 2008-02-29 "Merger Arbitrage" 2.01294542583125 25.456 0.735569913240126 142.87 0.922
"6880" 2008-03-31 "Merger Arbitrage" 0.908261053107448 27.1035 1.24742367198878 76 1.13
"6881" 2008-04-30 "Merger Arbitrage" 1.28122993269052 21.5627272727273 -4.98016213963656 80.74 1.045
"6882" 2008-05-31 "Merger Arbitrage" 0.387043607733957 18.3033333333333 -1.10922021911374 70.58 0.72
"6883" 2008-06-30 "Merger Arbitrage" 3.72102170457853 22.1104761904762 8.1008647686413 84.01 1.059
"6884" 2008-07-31 "Merger Arbitrage" 1.26439370827881 24.3213636363636 2.52687163591937 65.51 1.199
"6885" 2008-08-31 "Merger Arbitrage" 0.440623948038374 20.6957142857143 1.5975719598829 96.96 1.11
"6886" 2008-09-30 "Merger Arbitrage" 46.6688017945491 30.2385714285714 12.0771973395099 626.03 3.819
"6887" 2008-10-31 "Merger Arbitrage" 21.9116384000817 61.1773913043478 19.0451463622348 215.88 4.724
"6888" 2008-11-30 "Merger Arbitrage" 0.324879120582994 62.6394736842105 6.71917847572982 270.26 4.407
"6889" 2008-12-31 "Merger Arbitrage" 0.283674560992151 52.405 -3.05736421607165 208.04 3.313
"6890" 2009-01-31 "Merger Arbitrage" 0.586890650767221 44.683 8.8455444640773 174.89 3.032
"6891" 2009-02-28 "Merger Arbitrage" 0.699868850099443 45.5705263157895 10.4865484778148 204.86 2.924
"6892" 2009-03-31 "Merger Arbitrage" 414.323139546712 44.7954545454545 -7.2387372929549 212.96 2.513
"6893" 2009-04-30 "Merger Arbitrage" 98.8072150187662 38.0638095238095 -10.9050242419425 130.17 2.101
"6894" 2009-05-31 "Merger Arbitrage" 3.11576865196247 31.978 -8.62002743484225 110.96 1.551
"6895" 2009-06-30 "Merger Arbitrage" 0.407501314311608 29.1404545454545 0.614018086523356 85.78 1.143
"6896" 2009-07-31 "Merger Arbitrage" 3.35078730664949 26.1627272727273 -8.3714711300682 353.57 0.791
"6897" 2009-08-31 "Merger Arbitrage" 0.375851309215667 25.3371428571429 -3.90963222886175 49.01 0.482
"6898" 2009-09-30 "Merger Arbitrage" 0.604664328257428 24.9266666666667 -3.81227322427526 96.76 0.11
"6899" 2009-10-31 "Merger Arbitrage" 3.06063280936047 24.2522727272727 1.84696335798612 94.64 0.085
"6900" 2009-11-30 "Merger Arbitrage" 1.21301980374843 23.7835 -3.87255123534357 158.42 -0.161
"6901" 2009-12-31 "Merger Arbitrage" 0.55856263529776 21.2395454545455 -1.69372336286898 158.19 -0.184
"6902" 2010-01-31 "Merger Arbitrage" 0.678331143441621 20.6431578947368 4.187620028961 174.05 -0.282
"6903" 2010-02-28 "Merger Arbitrage" 1.88751753786251 22.54 -1.23363497588735 204.83 -0.34
"6904" 2010-03-31 "Merger Arbitrage" 0.546860358043933 17.7673913043478 -5.92774681739413 89.89 -0.417
"6905" 2010-04-30 "Merger Arbitrage" 2.01294542583125 17.4242857142857 0.163761005555871 70.76 -0.458
"6906" 2010-05-31 "Merger Arbitrage" 17.7019748843656 31.9295 9.90877416641916 221.3 0.106
"6907" 2010-06-30 "Merger Arbitrage" 0.973086174112432 29.9163636363636 3.56343437355585 190.92 -0.052
"6908" 2010-07-31 "Merger Arbitrage" 0.759271953227098 25.5652380952381 -8.01893360657547 202.13 -0.355
"6909" 2010-08-31 "Merger Arbitrage" 0.507318276054408 24.7459090909091 3.92300675837862 214.97 -0.38
"6910" 2010-09-30 "Merger Arbitrage" 3.46851051750127 22.517619047619 -9.11400861849598 153.17 -0.597
"6911" 2010-10-31 "Merger Arbitrage" 0.817747679277007 20.3733333333333 -3.64927229955378 298.32 -0.626
"6912" 2010-11-30 "Merger Arbitrage" 6.73763620479003 20.0957142857143 2.34555638646209 163.66 -0.51
"6913" 2010-12-31 "Merger Arbitrage" 1.20176834489867 17.5695454545455 -7.24832810806009 180.76 -0.539
"6914" 2011-01-31 "Merger Arbitrage" 0.845947045292402 17.3155 -2.18831611684041 114.06 -0.612
"6915" 2011-02-28 "Merger Arbitrage" 0.839295251459048 17.43 -3.33036970895577 84.82 -0.632
"6916" 2011-03-31 "Merger Arbitrage" 1.05899567848424 20.7234782608696 1.23715733471831 81.91 -0.646
"6917" 2011-04-30 "Merger Arbitrage" 0.990055462400068 16.244 -4.02232335149914 75.96 -0.812
"6918" 2011-05-31 "Merger Arbitrage" 2.25366438066425 16.9114285714286 2.44941020581584 71.4 -0.799
"6919" 2011-06-30 "Merger Arbitrage" 4.37281750162684 19.1531818181818 1.72928384394883 128.68 -0.677
"6920" 2011-07-31 "Merger Arbitrage" 17.2736281599722 19.2275 1.88764571636335 320.02 -0.701
"6921" 2011-08-31 "Merger Arbitrage" 10.4620733868003 35.0291304347826 7.26080238642508 152.92 -0.31
"6922" 2011-09-30 "Merger Arbitrage" 2.0550901280671 36.53 8.8471661724008 106.29 -0.079
"6923" 2011-10-31 "Merger Arbitrage" 2.46073238336486 32.8290476190476 -10.2558273290069 106.27 -0.279
"6924" 2011-11-30 "Merger Arbitrage" 1.97705660280843 31.9419047619048 2.68562453174906 90.16 -0.225
"6925" 2011-12-31 "Merger Arbitrage" 2.0889327582268 25.047619047619 0.169592538941285 193.99 -0.377
"6926" 2012-01-31 "Merger Arbitrage" 1.36619808165374 20.228 -4.92975194381847 92.52 -0.686
"6927" 2012-02-29 "Merger Arbitrage" 0.805507205709688 18.4205 -4.66002736736579 51.9 -0.801
"6928" 2012-03-31 "Merger Arbitrage" 1.35253899087093 16.1672727272727 -1.02339226315141 82.22 -0.81
"6929" 2012-04-30 "Merger Arbitrage" 5.50387595542151 17.823 1.37346409443213 111.81 -0.894
"6930" 2012-05-31 "Merger Arbitrage" 1.13859910253062 21.0018181818182 8.99125264395193 108.36 -0.697
"6931" 2012-06-30 "Merger Arbitrage" 3.51773594972161 21.1309523809524 -4.93111251692997 222.24 -0.827
"6932" 2012-07-31 "Merger Arbitrage" 2.89197178363161 17.5652380952381 -1.20197521113266 109.48 -0.969
"6933" 2012-08-31 "Merger Arbitrage" 5.12185374726962 15.6895652173913 -2.2900775566962 259.97 -1.03
"6934" 2012-09-30 "Merger Arbitrage" 6.02411949726052 15.2847368421053 -2.52468715017416 217 -1.183
"6935" 2012-10-31 "Merger Arbitrage" 12.4320054901786 16.2761904761905 0.761110907782208 141.64 -1.168
"6936" 2012-11-30 "Merger Arbitrage" 2.46073238336486 16.7019047619048 -1.07343556236468 251.56 -1.263
"6937" 2012-12-31 "Merger Arbitrage" 0.642035067110354 17.307 -1.74892606802165 249.99 -1.259
"6938" 2013-01-31 "Merger Arbitrage" 3.81907156922617 13.5052380952381 -5.00306313036981 126.24 -1.275
"6939" 2013-02-28 "Merger Arbitrage" 1.2952368006582 14.0726315789474 0.0203491226397388 234.74 -1.323
"6940" 2013-03-31 "Merger Arbitrage" 1.1499809008271 13.0315 -2.08763290112299 154.03 -1.372
"6941" 2013-04-30 "Merger Arbitrage" 2.29061368298101 13.9672727272727 -2.90160786049639 81.56 -1.459
"6942" 2013-05-31 "Merger Arbitrage" 1.33711562021515 13.4936363636364 0.284932516517747 66.84 -1.206
"6943" 2013-06-30 "Merger Arbitrage" 4.71151601927514 17.2715 2.60779532764059 122.13 -0.817
"6944" 2013-07-31 "Merger Arbitrage" 0.915805934120785 13.9745454545455 -5.18747889850915 77.62 -1.063
"6945" 2013-08-31 "Merger Arbitrage" 3.35078730664949 14.21 2.33269426021262 101.91 -0.899
"6946" 2013-09-30 "Merger Arbitrage" 0.724193398028183 14.692 -4.81647108990193 156.8 -1.002
"6947" 2013-10-31 "Merger Arbitrage" 1.26439370827881 15.4078260869565 -3.83423421555874 67.75 -1.219
"6948" 2013-11-30 "Merger Arbitrage" 0.888343060149708 12.924 -1.59489911782689 93.59 -1.206
"6949" 2013-12-31 "Merger Arbitrage" 0.799201378654986 14.192380952381 -2.00469902187637 130.03 -1.169
"6950" 2014-01-31 "Merger Arbitrage" 1.09942006385632 14.2409523809524 3.76944004132279 44.12 -1.178
"6951" 2014-02-28 "Merger Arbitrage" 0.894173049055814 15.47 -4.81364516758673 71.2 -1.305
"6952" 2014-03-31 "Merger Arbitrage" 7.07631043755404 14.8366666666667 0.0910827265130755 45.06 -1.286
"6953" 2014-04-30 "Merger Arbitrage" 3.42648122758351 14.1980952380952 -0.8284972465072 35.13 -1.367
"6954" 2014-05-31 "Merger Arbitrage" 1.35253899087093 12.4752380952381 -1.62595941796791 62.38 -1.451
"6955" 2014-06-30 "Merger Arbitrage" 0.932042369999024 11.5414285714286 -1.6459458577039 43.97 -1.453
"6956" 2014-07-31 "Merger Arbitrage" 1.88751753786251 12.2963636363636 1.66695824000596 87.58 -1.376
"6957" 2014-08-31 "Merger Arbitrage" 2.0889327582268 13.4919047619048 -2.00279639024168 31.79 -1.429
"6958" 2014-09-30 "Merger Arbitrage" 3.3879448875748 13.4666666666667 2.87529850951114 41.03 -1.222
"6959" 2014-10-31 "Merger Arbitrage" 17.6034579899959 18.0586956521739 -0.570181016575534 103.08 -1.244
"6960" 2014-11-30 "Merger Arbitrage" 0.973086174112432 13.4131578947368 -1.83860119946701 41.6 -1.277
"6961" 2014-12-31 "Merger Arbitrage" 0.728028488484808 16.2922727272727 1.71457611022037 127.2 -1.126
"6962" 2015-01-31 "Merger Arbitrage" 3.11576865196247 19.1195 1.87960029760094 82.5 -1.091
"6963" 2015-02-28 "Merger Arbitrage" 0.69516640310965 15.9042105263158 -5.68243800285776 70.02 -1.172
"6964" 2015-03-31 "Merger Arbitrage" 1.46512735191874 14.8127272727273 1.80769851234896 88.25 -1.183
"6965" 2015-04-30 "Merger Arbitrage" 0.68521082265013 13.4947619047619 -2.15910487852235 39.66 -1.26
"6966" 2015-05-31 "Merger Arbitrage" 1.30927513694868 13.3385 -0.051000899685106 86.03 -1.151
"6967" 2015-06-30 "Merger Arbitrage" 4.13833193612662 14.3395454545455 2.45567515892423 122.02 -0.954
"6968" 2015-07-31 "Merger Arbitrage" 0.923407684214699 14.3527272727273 -1.72797737744532 29.32 -1.068
"6969" 2015-08-31 "Merger Arbitrage" 3.59713752624097 19.4280952380952 6.80639599819665 113.96 -0.684
"6970" 2015-09-30 "Merger Arbitrage" 0.990055462400068 24.3771428571429 3.85965978498022 77.75 -0.655
"6971" 2015-10-31 "Merger Arbitrage" 0.831899420356825 16.7895454545455 -7.83104350277701 46.01 -0.925
"6972" 2015-11-30 "Merger Arbitrage" 0.812139947267449 16.21 0.668658690364607 61.99 -0.843
"6973" 2015-12-31 "Merger Arbitrage" 0.681680363356817 18.0254545454545 1.86514730609177 59.74 -0.625
"6974" 2016-01-31 "Merger Arbitrage" 0.724193398028183 23.7178947368421 6.05102015042152 94.57 -0.528
"6975" 2016-02-29 "Merger Arbitrage" 1.13859910253062 22.517 0.960453930345974 65.74 -0.629
"6976" 2016-03-31 "Merger Arbitrage" 0.655038280983162 15.8490909090909 -6.52441160464175 36.42 -0.791
"6977" 2016-04-30 "Merger Arbitrage" 14.8194262287227 14.3004761904762 -1.37599370918831 45.03 -0.907
"6978" 2016-05-31 "Merger Arbitrage" 0.392945733835014 14.8528571428571 -0.228453982413174 48.19 -0.961
"6979" 2016-06-30 "Merger Arbitrage" 3.93955885020653 17.7745454545455 1.27695174944898 96.08 -0.902
"6980" 2016-07-31 "Merger Arbitrage" 0.812139947267449 13.1585 -4.14697540389141 117.46 -1.071
"6981" 2016-08-31 "Merger Arbitrage" 0.719483653074497 12.3995652173913 0.131491217269497 45.98 -1.054
"6982" 2016-09-30 "Merger Arbitrage" 1.01635652582506 14.2195238095238 -0.357133718401143 34.93 -1.068
"6983" 2016-10-31 "Merger Arbitrage" 4.00626874643164 14.5852380952381 2.01331081061503 95.82 -0.941
"6984" 2016-11-30 "Merger Arbitrage" 0.831899420356825 15.2361904761905 -1.25180227118696 63.67 -0.981
"6985" 2016-12-31 "Merger Arbitrage" 0.521204925804225 12.472380952381 -2.28551202653601 127.18 -1.023
"6986" 2017-01-31 "Merger Arbitrage" 2.5068034522496 11.6085 -2.3517332783621 139.29 -1.084
"6987" 2017-02-28 "Merger Arbitrage" 0.923407684214699 11.5305263157895 -2.58290127833975 114.25 -1.213
"6988" 2017-03-31 "Merger Arbitrage" 0.805507205709688 11.8978260869565 -0.815304734488896 221.37 -1.239
"6989" 2017-04-30 "Merger Arbitrage" 0.597583049189133 13.1363157894737 -1.32632748733607 224.35 -1.306
"6990" 2001-05-31 "Long/Short Equity" 0.553961392246569 22.9440909090909 1.49364679501655 56.66 0.799
"6991" 2001-06-30 "Long/Short Equity" 0.739319120118523 20.9404761904762 3.23792601472855 62 0.702
"6992" 2001-07-31 "Long/Short Equity" 0.285859549346934 22.3161904761905 1.3937285441948 223.69 0.595
"6993" 2001-08-31 "Long/Short Equity" 0.693765098357895 21.8617391304348 4.94891410333478 61.89 0.588
"6994" 2001-09-30 "Long/Short Equity" 1.09030052919441 35.0653333333333 8.9216233973161 336.96 1.037
"6995" 2001-10-31 "Long/Short Equity" 20.9528942091555 32.7213043478261 -1.85492153002679 170.72 0.798
"6996" 2001-11-30 "Long/Short Equity" 1.7671195032154 26.6309523809524 -5.80237489397794 116.56 0.839
"6997" 2001-12-31 "Long/Short Equity" 1.48693212811225 23.72 -0.559960237612329 181.41 0.775
"6998" 2002-01-31 "Long/Short Equity" 0.506740223157101 22.2528571428571 3.09890425264769 229.05 0.631
"6999" 2002-02-28 "Long/Short Equity" 0.469847689872037 22.8757894736842 0.996073704929365 221.66 0.589
"7000" 2002-03-31 "Long/Short Equity" 2.81967215126953 18.985 -4.24469114976961 138.6 0.647
"7001" 2002-04-30 "Long/Short Equity" 0.581255865773907 19.9004545454545 3.52203125358087 67.62 0.467
"7002" 2002-05-31 "Long/Short Equity" 0.737688161368966 20.0877272727273 0.0416214820552564 76.14 0.504
"7003" 2002-06-30 "Long/Short Equity" 0.523967084030468 25.271 6.20314987802825 129.79 0.768
"7004" 2002-07-31 "Long/Short Equity" 6.75919247474297 34.0495454545455 8.51070157852414 99.31 0.935
"7005" 2002-08-31 "Long/Short Equity" 1.28055625006783 33.7427272727273 -0.00397327550812962 64.35 0.842
"7006" 2002-09-30 "Long/Short Equity" 1.29823529270105 37.6475 11.1250905991221 135.82 0.947
"7007" 2002-10-31 "Long/Short Equity" 6.48301322912761 35.2430434782609 -7.27520018857216 65.57 0.914
"7008" 2002-11-30 "Long/Short Equity" 9.53261962430164 28.175 -5.25178593302293 99.26 0.651
"7009" 2002-12-31 "Long/Short Equity" 0.511547213454417 28.2104761904762 4.94990227614398 208.16 0.617
"7010" 2003-01-31 "Long/Short Equity" 1.1872691996134 27.4242857142857 3.12251093453167 126.75 0.552
"7011" 2003-02-28 "Long/Short Equity" 4.00191169584862 32.2184210526316 1.90415881627876 204.15 0.429
"7012" 2003-03-31 "Long/Short Equity" 3.47516102348766 30.6342857142857 0.56265142177073 170.18 0.363
"7013" 2003-04-30 "Long/Short Equity" 2.07856336359659 23.9919047619048 -8.63900361728388 141.38 0.036
"7014" 2003-05-31 "Long/Short Equity" 4.0826901888689 20.2395238095238 -5.45271006342047 78.81 -0.019
"7015" 2003-06-30 "Long/Short Equity" 1.89422805532341 20.362380952381 -1.56439289266355 69.28 -0.01
"7016" 2003-07-31 "Long/Short Equity" 10.6537002689077 19.1613636363636 -1.91879834593474 124.04 0.222
"7017" 2003-08-31 "Long/Short Equity" 3.53244989637547 19.2742857142857 -1.97616526616954 97.49 0.126
"7018" 2003-09-30 "Long/Short Equity" 0.914635708284721 19.532380952381 -0.476845858499278 83.49 -0.027
"7019" 2003-10-31 "Long/Short Equity" 1.1680028769799 18.0234782608696 -5.83373000997097 73.24 -0.135
"7020" 2003-11-30 "Long/Short Equity" 1.80947584737849 17.4010526315789 -1.38276755025153 118.51 -0.189
"7021" 2003-12-31 "Long/Short Equity" 3.76709320371557 16.8263636363636 -6.17805595997619 68.15 -0.176
"7022" 2004-01-31 "Long/Short Equity" 1.61535111161346 16.101 -1.54112926727124 18.15 -0.291
"7023" 2004-02-29 "Long/Short Equity" 1.53109598802309 15.9984210526316 -1.55461094813306 66.03 -0.473
"7024" 2004-03-31 "Long/Short Equity" 1.27199362224417 17.6873913043478 0.888131545653946 93.16 -0.446
"7025" 2004-04-30 "Long/Short Equity" 4.99297036100203 15.6985714285714 2.2187456628243 43.95 -0.268
"7026" 2004-05-31 "Long/Short Equity" 1.75299305631781 17.705 -0.672906184190331 25.29 -0.236
"7027" 2004-06-30 "Long/Short Equity" 2.09508790944953 15.3571428571429 -1.90749127683368 111.42 -0.274
"7028" 2004-07-31 "Long/Short Equity" 1.00123435973384 15.502380952381 3.34329712361436 70.61 -0.309
"7029" 2004-08-31 "Long/Short Equity" 1.75299305631781 16.6840909090909 -0.257061649031014 26.87 -0.416
"7030" 2004-09-30 "Long/Short Equity" 1.04714702571273 14.0809523809524 -1.77053721187494 37 -0.469
"7031" 2004-10-31 "Long/Short Equity" 7.39113561205869 14.9738095238095 -2.37025712379791 133.86 -0.487
"7032" 2004-11-30 "Long/Short Equity" 0.850682080442854 13.5771428571429 -5.09379154244716 43.85 -0.547
"7033" 2004-12-31 "Long/Short Equity" 1.78115366858542 12.4595454545455 -3.7257648320514 24.36 -0.596
"7034" 2005-01-31 "Long/Short Equity" 0.525609734751398 13.438 2.30822317869638 83.61 -0.638
"7035" 2005-02-28 "Long/Short Equity" 0.57109189237513 11.7089473684211 -3.00722195474242 43.62 -0.621
"7036" 2005-03-31 "Long/Short Equity" 2.12726803194559 13.1263636363636 2.16868657596692 83.11 -0.429
"7037" 2005-04-30 "Long/Short Equity" 4.26510987346916 14.4590476190476 2.39249329386092 148.21 -0.448
"7038" 2005-05-31 "Long/Short Equity" 1.54283442653492 13.967619047619 -1.51605226575723 69.66 -0.501
"7039" 2005-06-30 "Long/Short Equity" 0.874377590168359 11.8686363636364 -0.713260633816601 67.14 -0.521
"7040" 2005-07-31 "Long/Short Equity" 3.52078143601585 11.049 -3.4254487022692 35.3 -0.586
"7041" 2005-08-31 "Long/Short Equity" 3.56839399592824 12.9513043478261 -0.559013268359197 34.98 -0.496
"7042" 2005-09-30 "Long/Short Equity" 2.28876104740151 12.6280952380952 -2.46960387744632 71.1 -0.368
"7043" 2005-10-31 "Long/Short Equity" 1.39577470687069 14.937619047619 2.48580021138368 110.84 -0.332
"7044" 2005-11-30 "Long/Short Equity" 3.54979657020555 12.147619047619 -3.14369953429155 53.48 -0.329
"7045" 2005-12-31 "Long/Short Equity" 1.47635835493725 11.26 -2.14087567767734 127.04 -0.33
"7046" 2006-01-31 "Long/Short Equity" 2.5577171751471 12.036 -4.40770408061854 50.45 -0.468
"7047" 2006-02-28 "Long/Short Equity" 2.07856336359659 12.4710526315789 0.286548879314409 57.41 -0.543
"7048" 2006-03-31 "Long/Short Equity" 1.24461493023594 11.6939130434783 -1.95639241178173 31.92 -0.396
"7049" 2006-04-30 "Long/Short Equity" 4.68473108183678 11.8473684210526 -2.86988912183565 71.12 -0.361
"7050" 2006-05-31 "Long/Short Equity" 1.62811248951445 14.4545454545455 3.72350340472875 102.87 -0.229
"7051" 2006-06-30 "Long/Short Equity" 3.50862809650399 16.9186363636364 0.174853998423903 136.32 -0.125
"7052" 2006-07-31 "Long/Short Equity" 0.902454991108508 15.326 -0.552982194564272 85.5 -0.269
"7053" 2006-08-31 "Long/Short Equity" 3.9569890211372 13.3517391304348 -2.38383162564524 38.02 -0.387
"7054" 2006-09-30 "Long/Short Equity" 1.18333024202524 12.1845 -1.06676714215907 53.98 -0.334
"7055" 2006-10-31 "Long/Short Equity" 2.02288003938499 11.3063636363636 -3.6085011446313 38.38 -0.48
"7056" 2006-11-30 "Long/Short Equity" 5.91413308900972 10.817619047619 -2.26575380589012 110.48 -0.477
"7057" 2006-12-31 "Long/Short Equity" 0.652142250629402 10.9645 -1.95249201809278 155.94 -0.467
"7058" 2007-01-31 "Long/Short Equity" 2.09508790944953 11.0425 -1.12255641429032 110.31 -0.549
"7059" 2007-02-28 "Long/Short Equity" 2.5577171751471 11.1552631578947 0.652699049213716 50.63 -0.514
"7060" 2007-03-31 "Long/Short Equity" 2.24478843556298 15.1627272727273 -1.59288532245511 55.33 -0.477
"7061" 2007-04-30 "Long/Short Equity" 2.78030595459036 12.933 -4.20550779596362 32.94 -0.458
"7062" 2007-05-31 "Long/Short Equity" 3.14324282213294 13.2977272727273 -2.47239932566896 42.02 -0.375
"7063" 2007-06-30 "Long/Short Equity" 1.5038345657636 14.947619047619 0.897474195529525 29.7 -0.139
"7064" 2007-07-31 "Long/Short Equity" 4.47450355246248 17.2733333333333 2.28094810155021 21.01 0.097
"7065" 2007-08-31 "Long/Short Equity" 1.14954561802038 25.0260869565217 0.269892087870112 65.25 0.808
"7066" 2007-09-30 "Long/Short Equity" 6.94858836969323 22.1989473684211 -4.61012368843194 39.77 0.634
"7067" 2007-10-31 "Long/Short Equity" 3.52078143601585 19.115652173913 -2.98578088806398 85.65 0.366
"7068" 2007-11-30 "Long/Short Equity" 0.833381599885801 25.582380952381 4.24459580670146 70.77 1.261
"7069" 2007-12-31 "Long/Short Equity" 1.10411637142383 21.651 1.37428908055038 127.28 0.905
"7070" 2008-01-31 "Long/Short Equity" 1.28055625006783 25.8161904761905 7.70750055230259 224.7 0.763
"7071" 2008-02-29 "Long/Short Equity" 3.44164776514825 25.456 0.735569913240126 142.87 0.922
"7072" 2008-03-31 "Long/Short Equity" 0.961909191859331 27.1035 1.24742367198878 76 1.13
"7073" 2008-04-30 "Long/Short Equity" 3.75477394473623 21.5627272727273 -4.98016213963656 80.74 1.045
"7074" 2008-05-31 "Long/Short Equity" 3.6184692630172 18.3033333333333 -1.10922021911374 70.58 0.72
"7075" 2008-06-30 "Long/Short Equity" 0.871289143086323 22.1104761904762 8.1008647686413 84.01 1.059
"7076" 2008-07-31 "Long/Short Equity" 3.4859403502367 24.3213636363636 2.52687163591937 65.51 1.199
"7077" 2008-08-31 "Long/Short Equity" 2.18138755704876 20.6957142857143 1.5975719598829 96.96 1.11
"7078" 2008-09-30 "Long/Short Equity" 0.588954948028846 30.2385714285714 12.0771973395099 626.03 3.819
"7079" 2008-10-31 "Long/Short Equity" 0.407251688511009 61.1773913043478 19.0451463622348 215.88 4.724
"7080" 2008-11-30 "Long/Short Equity" 0.50960982004152 62.6394736842105 6.71917847572982 270.26 4.407
"7081" 2008-12-31 "Long/Short Equity" 7.43389448187714 52.405 -3.05736421607165 208.04 3.313
"7082" 2009-01-31 "Long/Short Equity" 3.6184692630172 44.683 8.8455444640773 174.89 3.032
"7083" 2009-02-28 "Long/Short Equity" 1.09381473565688 45.5705263157895 10.4865484778148 204.86 2.924
"7084" 2009-03-31 "Long/Short Equity" 5.43150629353025 44.7954545454545 -7.2387372929549 212.96 2.513
"7085" 2009-04-30 "Long/Short Equity" 23.876994678733 38.0638095238095 -10.9050242419425 130.17 2.101
"7086" 2009-05-31 "Long/Short Equity" 7.39113561205869 31.978 -8.62002743484225 110.96 1.551
"7087" 2009-06-30 "Long/Short Equity" 2.28876104740151 29.1404545454545 0.614018086523356 85.78 1.143
"7088" 2009-07-31 "Long/Short Equity" 4.6248969827648 26.1627272727273 -8.3714711300682 353.57 0.791
"7089" 2009-08-31 "Long/Short Equity" 2.59663803327079 25.3371428571429 -3.90963222886175 49.01 0.482
"7090" 2009-09-30 "Long/Short Equity" 14.019134698006 24.9266666666667 -3.81227322427526 96.76 0.11
"7091" 2009-10-31 "Long/Short Equity" 0.480202927045811 24.2522727272727 1.84696335798612 94.64 0.085
"7092" 2009-11-30 "Long/Short Equity" 1.63439293264524 23.7835 -3.87255123534357 158.42 -0.161
"7093" 2009-12-31 "Long/Short Equity" 5.51809017700449 21.2395454545455 -1.69372336286898 158.19 -0.184
"7094" 2010-01-31 "Long/Short Equity" 2.27217020189883 20.6431578947368 4.187620028961 174.05 -0.282
"7095" 2010-02-28 "Long/Short Equity" 1.27608309360709 22.54 -1.23363497588735 204.83 -0.34
"7096" 2010-03-31 "Long/Short Equity" 2.81967215126953 17.7673913043478 -5.92774681739413 89.89 -0.417
"7097" 2010-04-30 "Long/Short Equity" 8.00677381969945 17.4242857142857 0.163761005555871 70.76 -0.458
"7098" 2010-05-31 "Long/Short Equity" 1.13858562445019 31.9295 9.90877416641916 221.3 0.106
"7099" 2010-06-30 "Long/Short Equity" 2.38419061352944 29.9163636363636 3.56343437355585 190.92 -0.052
"7100" 2010-07-31 "Long/Short Equity" 1.83312455674039 25.5652380952381 -8.01893360657547 202.13 -0.355
"7101" 2010-08-31 "Long/Short Equity" 1.91037977644458 24.7459090909091 3.92300675837862 214.97 -0.38
"7102" 2010-09-30 "Long/Short Equity" 1.07779476094857 22.517619047619 -9.11400861849598 153.17 -0.597
"7103" 2010-10-31 "Long/Short Equity" 0.833381599885801 20.3733333333333 -3.64927229955378 298.32 -0.626
"7104" 2010-11-30 "Long/Short Equity" 1.21432658970241 20.0957142857143 2.34555638646209 163.66 -0.51
"7105" 2010-12-31 "Long/Short Equity" 6.8044976926074 17.5695454545455 -7.24832810806009 180.76 -0.539
"7106" 2011-01-31 "Long/Short Equity" 2.28051345563581 17.3155 -2.18831611684041 114.06 -0.612
"7107" 2011-02-28 "Long/Short Equity" 1.57507044346193 17.43 -3.33036970895577 84.82 -0.632
"7108" 2011-03-31 "Long/Short Equity" 2.30684979262955 20.7234782608696 1.23715733471831 81.91 -0.646
"7109" 2011-04-30 "Long/Short Equity" 1.53680577085127 16.244 -4.02232335149914 75.96 -0.812
"7110" 2011-05-31 "Long/Short Equity" 1.26782608463591 16.9114285714286 2.44941020581584 71.4 -0.799
"7111" 2003-05-31 "Fund of Funds" 0.476482632093557 20.2395238095238 -5.45271006342047 78.81 -0.019
"7112" 2003-06-30 "Fund of Funds" 0.45047245171589 20.362380952381 -1.56439289266355 69.28 -0.01
"7113" 2003-07-31 "Fund of Funds" 15.6848308060029 19.1613636363636 -1.91879834593474 124.04 0.222
"7114" 2003-08-31 "Fund of Funds" 7.59932136500528 19.2742857142857 -1.97616526616954 97.49 0.126
"7115" 2003-09-30 "Fund of Funds" 0.223860288702799 19.532380952381 -0.476845858499278 83.49 -0.027
"7116" 2003-10-31 "Fund of Funds" 0.739932526864406 18.0234782608696 -5.83373000997097 73.24 -0.135
"7117" 2003-11-30 "Fund of Funds" 0.408008441522633 17.4010526315789 -1.38276755025153 118.51 -0.189
"7118" 2003-12-31 "Fund of Funds" 0.276191293354318 16.8263636363636 -6.17805595997619 68.15 -0.176
"7119" 2004-01-31 "Fund of Funds" 0.427228152181383 16.101 -1.54112926727124 18.15 -0.291
"7120" 2004-02-29 "Fund of Funds" 0.391295826545507 15.9984210526316 -1.55461094813306 66.03 -0.473
"7121" 2004-03-31 "Fund of Funds" 1.7274366848161 17.6873913043478 0.888131545653946 93.16 -0.446
"7122" 2004-04-30 "Fund of Funds" 40.8527325304326 15.6985714285714 2.2187456628243 43.95 -0.268
"7123" 2004-05-31 "Fund of Funds" 0.579129395348106 17.705 -0.672906184190331 25.29 -0.236
"7124" 2004-06-30 "Fund of Funds" 3.5513011050772 15.3571428571429 -1.90749127683368 111.42 -0.274
"7125" 2004-07-31 "Fund of Funds" 2.49594732823385 15.502380952381 3.34329712361436 70.61 -0.309
"7126" 2004-08-31 "Fund of Funds" 6.24331944903716 16.6840909090909 -0.257061649031014 26.87 -0.416
"7127" 2004-09-30 "Fund of Funds" 1.28748256088957 14.0809523809524 -1.77053721187494 37 -0.469
"7128" 2004-10-31 "Fund of Funds" 0.490565752136955 14.9738095238095 -2.37025712379791 133.86 -0.487
"7129" 2004-11-30 "Fund of Funds" 0.226479907937876 13.5771428571429 -5.09379154244716 43.85 -0.547
"7130" 2004-12-31 "Fund of Funds" 1.97176487418291 12.4595454545455 -3.7257648320514 24.36 -0.596
"7131" 2005-01-31 "Fund of Funds" 4.04353845557743 13.438 2.30822317869638 83.61 -0.638
"7132" 2005-02-28 "Fund of Funds" 0.370979564914758 11.7089473684211 -3.00722195474242 43.62 -0.621
"7133" 2005-03-31 "Fund of Funds" 11.0550286451357 13.1263636363636 2.16868657596692 83.11 -0.429
"7134" 2005-04-30 "Fund of Funds" 6.2830432551933 14.4590476190476 2.39249329386092 148.21 -0.448
"7135" 2005-05-31 "Fund of Funds" 13.3403190313991 13.967619047619 -1.51605226575723 69.66 -0.501
"7136" 2005-06-30 "Fund of Funds" 3.90808492745133 11.8686363636364 -0.713260633816601 67.14 -0.521
"7137" 2005-07-31 "Fund of Funds" 0.650339741484925 11.049 -3.4254487022692 35.3 -0.586
"7138" 2005-08-31 "Fund of Funds" 0.343293996711476 12.9513043478261 -0.559013268359197 34.98 -0.496
"7139" 2005-09-30 "Fund of Funds" 4.76882201132425 12.6280952380952 -2.46960387744632 71.1 -0.368
"7140" 2005-10-31 "Fund of Funds" 5.5738841388498 14.937619047619 2.48580021138368 110.84 -0.332
"7141" 2005-11-30 "Fund of Funds" 1.58865388327695 12.147619047619 -3.14369953429155 53.48 -0.329
"7142" 2005-12-31 "Fund of Funds" 0.612021933662953 11.26 -2.14087567767734 127.04 -0.33
"7143" 2006-01-31 "Fund of Funds" 0.266826304307274 12.036 -4.40770408061854 50.45 -0.468
"7144" 2006-02-28 "Fund of Funds" 7.52166017961658 12.4710526315789 0.286548879314409 57.41 -0.543
"7145" 2006-03-31 "Fund of Funds" 1.66753655832212 11.6939130434783 -1.95639241178173 31.92 -0.396
"7146" 2006-04-30 "Fund of Funds" 0.274891439276607 11.8473684210526 -2.86988912183565 71.12 -0.361
"7147" 2006-05-31 "Fund of Funds" 1.92644596249433 14.4545454545455 3.72350340472875 102.87 -0.229
"7148" 2006-06-30 "Fund of Funds" 8.47698375890303 16.9186363636364 0.174853998423903 136.32 -0.125
"7149" 2006-07-31 "Fund of Funds" 0.780428495362845 15.326 -0.552982194564272 85.5 -0.269
"7150" 2006-08-31 "Fund of Funds" 0.572525732454662 13.3517391304348 -2.38383162564524 38.02 -0.387
"7151" 2006-09-30 "Fund of Funds" 4.7076040369861 12.1845 -1.06676714215907 53.98 -0.334
"7152" 2006-10-31 "Fund of Funds" 0.622229710139069 11.3063636363636 -3.6085011446313 38.38 -0.48
"7153" 2006-11-30 "Fund of Funds" 0.277301286711072 10.817619047619 -2.26575380589012 110.48 -0.477
"7154" 2006-12-31 "Fund of Funds" 2.49425818810193 10.9645 -1.95249201809278 155.94 -0.467
"7155" 2007-01-31 "Fund of Funds" 0.619853519939292 11.0425 -1.12255641429032 110.31 -0.549
"7156" 2007-02-28 "Fund of Funds" 1.88049071792005 11.1552631578947 0.652699049213716 50.63 -0.514
"7157" 2007-03-31 "Fund of Funds" 0.681006155172709 15.1627272727273 -1.59288532245511 55.33 -0.477
"7158" 2007-04-30 "Fund of Funds" 0.399004710274652 12.933 -4.20550779596362 32.94 -0.458
"7159" 2007-05-31 "Fund of Funds" 1.30725085751376 13.2977272727273 -2.47239932566896 42.02 -0.375
"7160" 2007-06-30 "Fund of Funds" 0.656370881284795 14.947619047619 0.897474195529525 29.7 -0.139
"7161" 2007-07-31 "Fund of Funds" 0.7891237173965 17.2733333333333 2.28094810155021 21.01 0.097
"7162" 2007-08-31 "Fund of Funds" 4.34158417801588 25.0260869565217 0.269892087870112 65.25 0.808
"7163" 2007-09-30 "Fund of Funds" 0.49718866342322 22.1989473684211 -4.61012368843194 39.77 0.634
"7164" 2007-10-31 "Fund of Funds" 0.252268351497652 19.115652173913 -2.98578088806398 85.65 0.366
"7165" 2007-11-30 "Fund of Funds" 2.18532962995085 25.582380952381 4.24459580670146 70.77 1.261
"7166" 2007-12-31 "Fund of Funds" 7.72575439143945 21.651 1.37428908055038 127.28 0.905
"7167" 2008-01-31 "Fund of Funds" 5.81982728579965 25.8161904761905 7.70750055230259 224.7 0.763
"7168" 2008-02-29 "Fund of Funds" 0.500310758712675 25.456 0.735569913240126 142.87 0.922
"7169" 2008-03-31 "Fund of Funds" 7.31623880623001 27.1035 1.24742367198878 76 1.13
"7170" 2008-04-30 "Fund of Funds" 4.26798583111593 21.5627272727273 -4.98016213963656 80.74 1.045
"7171" 2008-05-31 "Fund of Funds" 0.743744185924287 18.3033333333333 -1.10922021911374 70.58 0.72
"7172" 2008-06-30 "Fund of Funds" 0.383447152293707 22.1104761904762 8.1008647686413 84.01 1.059
"7173" 2008-07-31 "Fund of Funds" 13.8968962662193 24.3213636363636 2.52687163591937 65.51 1.199
"7174" 2008-08-31 "Fund of Funds" 134.554124445987 20.6957142857143 1.5975719598829 96.96 1.11
"7175" 2008-09-30 "Fund of Funds" 11.601135431171 30.2385714285714 12.0771973395099 626.03 3.819
"7176" 2008-10-31 "Fund of Funds" 58.827692985343 61.1773913043478 19.0451463622348 215.88 4.724
"7177" 2008-11-30 "Fund of Funds" 29.5686080731232 62.6394736842105 6.71917847572982 270.26 4.407
"7178" 2008-12-31 "Fund of Funds" 16.134160979192 52.405 -3.05736421607165 208.04 3.313
"7179" 2009-01-31 "Fund of Funds" 1.88183126850197 44.683 8.8455444640773 174.89 3.032
"7180" 2009-02-28 "Fund of Funds" 0.620168972456179 45.5705263157895 10.4865484778148 204.86 2.924
"7181" 2009-03-31 "Fund of Funds" 0.607458898890715 44.7954545454545 -7.2387372929549 212.96 2.513
"7182" 2009-04-30 "Fund of Funds" 0.445126370406119 38.0638095238095 -10.9050242419425 130.17 2.101
"7183" 2009-05-31 "Fund of Funds" 0.158026554967379 31.978 -8.62002743484225 110.96 1.551
"7184" 2009-06-30 "Fund of Funds" 1.86862401059374 29.1404545454545 0.614018086523356 85.78 1.143
"7185" 2009-07-31 "Fund of Funds" 0.390489036420926 26.1627272727273 -8.3714711300682 353.57 0.791
"7186" 2009-08-31 "Fund of Funds" 19.1812830874434 25.3371428571429 -3.90963222886175 49.01 0.482
"7187" 2009-09-30 "Fund of Funds" 2.44258226061979 24.9266666666667 -3.81227322427526 96.76 0.11
"7188" 2009-10-31 "Fund of Funds" 0.519270542554094 24.2522727272727 1.84696335798612 94.64 0.085
"7189" 2009-11-30 "Fund of Funds" 0.992358671942021 23.7835 -3.87255123534357 158.42 -0.161
"7190" 2009-12-31 "Fund of Funds" 8.72847208090502 21.2395454545455 -1.69372336286898 158.19 -0.184
"7191" 2010-01-31 "Fund of Funds" 8.57577157002883 20.6431578947368 4.187620028961 174.05 -0.282
"7192" 2010-02-28 "Fund of Funds" 111.45387714837 22.54 -1.23363497588735 204.83 -0.34
"7193" 2010-03-31 "Fund of Funds" 0.339349618464745 17.7673913043478 -5.92774681739413 89.89 -0.417
"7194" 2010-04-30 "Fund of Funds" 2.49607408748789 17.4242857142857 0.163761005555871 70.76 -0.458
"7195" 2010-05-31 "Fund of Funds" 31.6097307146305 31.9295 9.90877416641916 221.3 0.106
"7196" 2010-06-30 "Fund of Funds" 0.656433750327075 29.9163636363636 3.56343437355585 190.92 -0.052
"7197" 2010-07-31 "Fund of Funds" 0.244020961075336 25.5652380952381 -8.01893360657547 202.13 -0.355
"7198" 2010-08-31 "Fund of Funds" 11.8410697758612 24.7459090909091 3.92300675837862 214.97 -0.38
"7199" 2010-09-30 "Fund of Funds" 0.387108172027093 22.517619047619 -9.11400861849598 153.17 -0.597
"7200" 2010-10-31 "Fund of Funds" 0.546745555169632 20.3733333333333 -3.64927229955378 298.32 -0.626
"7201" 2010-11-30 "Fund of Funds" 12.3950947556119 20.0957142857143 2.34555638646209 163.66 -0.51
"7202" 2010-12-31 "Fund of Funds" 1.20711123445144 17.5695454545455 -7.24832810806009 180.76 -0.539
"7203" 2011-01-31 "Fund of Funds" 0.310763917268991 17.3155 -2.18831611684041 114.06 -0.612
"7204" 2011-02-28 "Fund of Funds" 1.1245543327509 17.43 -3.33036970895577 84.82 -0.632
"7205" 2011-03-31 "Fund of Funds" 6.14741734175589 20.7234782608696 1.23715733471831 81.91 -0.646
"7206" 2011-04-30 "Fund of Funds" 0.320172132245275 16.244 -4.02232335149914 75.96 -0.812
"7207" 2011-05-31 "Fund of Funds" 13.9746294267738 16.9114285714286 2.44941020581584 71.4 -0.799
"7208" 2011-06-30 "Fund of Funds" 13.587803697909 19.1531818181818 1.72928384394883 128.68 -0.677
"7209" 2011-07-31 "Fund of Funds" 0.665047192636882 19.2275 1.88764571636335 320.02 -0.701
"7210" 2011-08-31 "Fund of Funds" 7.92327328222643 35.0291304347826 7.26080238642508 152.92 -0.31
"7211" 2011-09-30 "Fund of Funds" 23.8569169418475 36.53 8.8471661724008 106.29 -0.079
"7212" 2011-10-31 "Fund of Funds" 0.362584178145469 32.8290476190476 -10.2558273290069 106.27 -0.279
"7213" 2011-11-30 "Fund of Funds" 6.18970379942563 31.9419047619048 2.68562453174906 90.16 -0.225
"7214" 2011-12-31 "Fund of Funds" 4.88616293944286 25.047619047619 0.169592538941285 193.99 -0.377
"7215" 2012-01-31 "Fund of Funds" 0.439627783835743 20.228 -4.92975194381847 92.52 -0.686
"7216" 2012-02-29 "Fund of Funds" 0.751347959291096 18.4205 -4.66002736736579 51.9 -0.801
"7217" 2012-03-31 "Fund of Funds" 1.72937319575397 16.1672727272727 -1.02339226315141 82.22 -0.81
"7218" 2012-04-30 "Fund of Funds" 1.69044514477833 17.823 1.37346409443213 111.81 -0.894
"7219" 2012-05-31 "Fund of Funds" 68.8486730704215 21.0018181818182 8.99125264395193 108.36 -0.697
"7220" 2012-06-30 "Fund of Funds" 0.70174401073562 21.1309523809524 -4.93111251692997 222.24 -0.827
"7221" 2012-07-31 "Fund of Funds" 2.54971464260799 17.5652380952381 -1.20197521113266 109.48 -0.969
"7222" 2012-08-31 "Fund of Funds" 0.514851066735724 15.6895652173913 -2.2900775566962 259.97 -1.03
"7223" 2012-09-30 "Fund of Funds" 0.707357139445997 15.2847368421053 -2.52468715017416 217 -1.183
"7224" 2012-10-31 "Fund of Funds" 3.75621023374334 16.2761904761905 0.761110907782208 141.64 -1.168
"7225" 2012-11-30 "Fund of Funds" 2.22471756427652 16.7019047619048 -1.07343556236468 251.56 -1.263
"7226" 2012-12-31 "Fund of Funds" 2.04272860876932 17.307 -1.74892606802165 249.99 -1.259
"7227" 2013-01-31 "Fund of Funds" 7.02650293446451 13.5052380952381 -5.00306313036981 126.24 -1.275
"7228" 2013-02-28 "Fund of Funds" 34.9660209719668 14.0726315789474 0.0203491226397388 234.74 -1.323
"7229" 2013-03-31 "Fund of Funds" 0.84058271457628 13.0315 -2.08763290112299 154.03 -1.372
"7230" 2013-04-30 "Fund of Funds" 0.500403077899763 13.9672727272727 -2.90160786049639 81.56 -1.459
"7231" 2013-05-31 "Fund of Funds" 6.86849663709011 13.4936363636364 0.284932516517747 66.84 -1.206
"7232" 2013-06-30 "Fund of Funds" 3.07128318101048 17.2715 2.60779532764059 122.13 -0.817
"7233" 2013-07-31 "Fund of Funds" 1.19787602326255 13.9745454545455 -5.18747889850915 77.62 -1.063
"7234" 2013-08-31 "Fund of Funds" 0.530593794519949 14.21 2.33269426021262 101.91 -0.899
"7235" 2013-09-30 "Fund of Funds" 0.276914894467353 14.692 -4.81647108990193 156.8 -1.002
"7236" 2013-10-31 "Fund of Funds" 2.60459950013469 15.4078260869565 -3.83423421555874 67.75 -1.219
"7237" 2013-11-30 "Fund of Funds" 0.398800745710933 12.924 -1.59489911782689 93.59 -1.206
"7238" 2013-12-31 "Fund of Funds" 0.864712477341031 14.192380952381 -2.00469902187637 130.03 -1.169
"7239" 2014-01-31 "Fund of Funds" 6.3450072248484 14.2409523809524 3.76944004132279 44.12 -1.178
"7240" 2014-02-28 "Fund of Funds" 0.400758416240591 15.47 -4.81364516758673 71.2 -1.305
"7241" 2014-03-31 "Fund of Funds" 2.01208653898667 14.8366666666667 0.0910827265130755 45.06 -1.286
"7242" 1999-08-31 "Fund of Funds" 1.39828116917235 24.3236363636364 0.286477068481774 25.47 0.932
"7243" 1999-09-30 "Fund of Funds" 1.30906265215355 24.5414285714286 1.07648269990692 28.29 1.093
"7244" 1999-10-31 "Fund of Funds" 0.359627075333042 24.0214285714286 -5.09025783146567 122.43 1.216
"7245" 1999-11-30 "Fund of Funds" 0.39207484598166 21.8180952380952 -2.71152011566487 57.28 0.997
"7246" 1999-12-31 "Fund of Funds" 0.759042661647059 22.1590909090909 -7.99665570904669 29.57 1.018
"7247" 2000-01-31 "Fund of Funds" 1.27808466474126 23.202 5.81602311235602 55.95 0.981
"7248" 2000-02-29 "Fund of Funds" 0.433698800566983 23.5955 -0.174631569980406 36.19 0.927
"7249" 2000-03-31 "Fund of Funds" 0.461471092829203 22.7182608695652 -6.81457246586 69.33 1.02
"7250" 2000-04-30 "Fund of Funds" 4.87885209584753 27.1642105263158 4.3179243794075 48.25 1.189
"7251" 2000-05-31 "Fund of Funds" 1.9835499013954 26.3731818181818 2.62548645800185 50.57 1.446
"7252" 2000-06-30 "Fund of Funds" 1.02547729681231 21.54 -3.26698327606781 47.4 1.283
"7253" 2000-07-31 "Fund of Funds" 0.592468992834821 19.893 2.9087871138009 72.25 0.948
"7254" 2000-08-31 "Fund of Funds" 0.835626230470144 18.0886956521739 -3.15651289166723 26.27 0.79
"7255" 2000-09-30 "Fund of Funds" 1.99754740851399 19.6875 5.40811815605818 140.95 0.941
"7256" 2000-10-31 "Fund of Funds" 1.34727852954086 25.2 1.77031898226003 43.8 1.018
"7257" 2000-11-30 "Fund of Funds" 2.58987120883462 26.3828571428571 6.16813478736297 167.48 1.164
"7258" 2000-12-31 "Fund of Funds" 1.23477830301199 26.5305 -1.51273342676221 266.22 1.218
"7259" 2001-01-31 "Fund of Funds" 0.581160761940322 24.9185714285714 -1.88077327138603 115.77 0.879
"7260" 2001-02-28 "Fund of Funds" 2.39203573840053 23.4115789473684 8.54694740970663 173.46 0.865
"7261" 2001-03-31 "Fund of Funds" 0.948847904422116 28.4968181818182 6.73331698713132 40.83 1.048
"7262" 2001-04-30 "Fund of Funds" 1.82819086080739 28.134 -7.2390229745341 52.21 0.916
"7263" 2001-05-31 "Fund of Funds" 0.839702290279269 22.9440909090909 1.49364679501655 56.66 0.799
"7264" 2001-06-30 "Fund of Funds" 3.50423256269304 20.9404761904762 3.23792601472855 62 0.702
"7265" 2001-07-31 "Fund of Funds" 0.740836160069048 22.3161904761905 1.3937285441948 223.69 0.595
"7266" 2001-08-31 "Fund of Funds" 1.1383628930871 21.8617391304348 4.94891410333478 61.89 0.588
"7267" 2001-09-30 "Fund of Funds" 1.70580196989784 35.0653333333333 8.9216233973161 336.96 1.037
"7268" 2001-10-31 "Fund of Funds" 1.72813831372069 32.7213043478261 -1.85492153002679 170.72 0.798
"7269" 2001-11-30 "Fund of Funds" 0.779915370499132 26.6309523809524 -5.80237489397794 116.56 0.839
"7270" 2001-12-31 "Fund of Funds" 1.377130620327 23.72 -0.559960237612329 181.41 0.775
"7271" 2002-01-31 "Fund of Funds" 0.924021734206005 22.2528571428571 3.09890425264769 229.05 0.631
"7272" 2002-02-28 "Fund of Funds" 0.849736941209957 22.8757894736842 0.996073704929365 221.66 0.589
"7273" 2002-03-31 "Fund of Funds" 1.54601760442149 18.985 -4.24469114976961 138.6 0.647
"7274" 2002-04-30 "Fund of Funds" 1.02495169004893 19.9004545454545 3.52203125358087 67.62 0.467
"7275" 2002-05-31 "Fund of Funds" 0.73704377892198 20.0877272727273 0.0416214820552564 76.14 0.504
"7276" 2002-06-30 "Fund of Funds" 1.13168145689149 25.271 6.20314987802825 129.79 0.768
"7277" 2002-07-31 "Fund of Funds" 3.05794858549321 34.0495454545455 8.51070157852414 99.31 0.935
"7278" 2002-08-31 "Fund of Funds" 0.684827204176224 33.7427272727273 -0.00397327550812962 64.35 0.842
"7279" 2002-09-30 "Fund of Funds" 0.489348312846914 37.6475 11.1250905991221 135.82 0.947
"7280" 2002-10-31 "Fund of Funds" 0.936195896722674 35.2430434782609 -7.27520018857216 65.57 0.914
"7281" 2002-11-30 "Fund of Funds" 0.513410618454501 28.175 -5.25178593302293 99.26 0.651
"7282" 2002-12-31 "Fund of Funds" 0.711227835733794 28.2104761904762 4.94990227614398 208.16 0.617
"7283" 2003-01-31 "Fund of Funds" 0.604465578657013 27.4242857142857 3.12251093453167 126.75 0.552
"7284" 2003-02-28 "Fund of Funds" 0.949006334826486 32.2184210526316 1.90415881627876 204.15 0.429
"7285" 2003-03-31 "Fund of Funds" 1.80001291349093 30.6342857142857 0.56265142177073 170.18 0.363
"7286" 2003-04-30 "Fund of Funds" 0.715280413783021 23.9919047619048 -8.63900361728388 141.38 0.036
"7287" 2003-05-31 "Fund of Funds" 0.607006744758288 20.2395238095238 -5.45271006342047 78.81 -0.019
"7288" 2003-06-30 "Fund of Funds" 1.22556348148314 20.362380952381 -1.56439289266355 69.28 -0.01
"7289" 2003-07-31 "Fund of Funds" 3.05153772686844 19.1613636363636 -1.91879834593474 124.04 0.222
"7290" 2003-08-31 "Fund of Funds" 2.6745212701394 19.2742857142857 -1.97616526616954 97.49 0.126
"7291" 2003-09-30 "Fund of Funds" 0.650554371954976 19.532380952381 -0.476845858499278 83.49 -0.027
"7292" 2003-10-31 "Fund of Funds" 1.13234339668 18.0234782608696 -5.83373000997097 73.24 -0.135
"7293" 2003-11-30 "Fund of Funds" 0.784222180911962 17.4010526315789 -1.38276755025153 118.51 -0.189
"7294" 2003-12-31 "Fund of Funds" 0.854563819164312 16.8263636363636 -6.17805595997619 68.15 -0.176
"7295" 2004-01-31 "Fund of Funds" 0.646196612953806 16.101 -1.54112926727124 18.15 -0.291
"7296" 2004-02-29 "Fund of Funds" 1.27028328064651 15.9984210526316 -1.55461094813306 66.03 -0.473
"7297" 2004-03-31 "Fund of Funds" 0.870630809411415 17.6873913043478 0.888131545653946 93.16 -0.446
"7298" 2004-04-30 "Fund of Funds" 1.72898564678073 15.6985714285714 2.2187456628243 43.95 -0.268
"7299" 2004-05-31 "Fund of Funds" 5.17756175762038 17.705 -0.672906184190331 25.29 -0.236
"7300" 2004-06-30 "Fund of Funds" 1.377175148121 15.3571428571429 -1.90749127683368 111.42 -0.274
"7301" 2004-07-31 "Fund of Funds" 1.79985898509571 15.502380952381 3.34329712361436 70.61 -0.309
"7302" 2004-08-31 "Fund of Funds" 1.88895417537108 16.6840909090909 -0.257061649031014 26.87 -0.416
"7303" 2004-09-30 "Fund of Funds" 1.67678882984754 14.0809523809524 -1.77053721187494 37 -0.469
"7304" 2004-10-31 "Fund of Funds" 1.39801785984704 14.9738095238095 -2.37025712379791 133.86 -0.487
"7305" 2004-11-30 "Fund of Funds" 0.881264492888621 13.5771428571429 -5.09379154244716 43.85 -0.547
"7306" 2004-12-31 "Fund of Funds" 0.624864345117936 12.4595454545455 -3.7257648320514 24.36 -0.596
"7307" 2005-01-31 "Fund of Funds" 1.18829133365666 13.438 2.30822317869638 83.61 -0.638
"7308" 2005-02-28 "Fund of Funds" 1.26118930176241 11.7089473684211 -3.00722195474242 43.62 -0.621
"7309" 2005-03-31 "Fund of Funds" 2.54166869546199 13.1263636363636 2.16868657596692 83.11 -0.429
"7310" 2005-04-30 "Fund of Funds" 2.92557998692548 14.4590476190476 2.39249329386092 148.21 -0.448
"7311" 2005-05-31 "Fund of Funds" 1.39229530880681 13.967619047619 -1.51605226575723 69.66 -0.501
"7312" 2005-06-30 "Fund of Funds" 0.879953864862069 11.8686363636364 -0.713260633816601 67.14 -0.521
"7313" 2005-07-31 "Fund of Funds" 0.913141886043766 11.049 -3.4254487022692 35.3 -0.586
"7314" 2005-08-31 "Fund of Funds" 1.28797391670035 12.9513043478261 -0.559013268359197 34.98 -0.496
"7315" 2005-09-30 "Fund of Funds" 0.674489924648608 12.6280952380952 -2.46960387744632 71.1 -0.368
"7316" 2005-10-31 "Fund of Funds" 3.39589637306827 14.937619047619 2.48580021138368 110.84 -0.332
"7317" 2005-11-30 "Fund of Funds" 0.697504703672707 12.147619047619 -3.14369953429155 53.48 -0.329
"7318" 2005-12-31 "Fund of Funds" 0.854868590588934 11.26 -2.14087567767734 127.04 -0.33
"7319" 2006-01-31 "Fund of Funds" 0.440788675378933 12.036 -4.40770408061854 50.45 -0.468
"7320" 2006-02-28 "Fund of Funds" 0.51812341924699 12.4710526315789 0.286548879314409 57.41 -0.543
"7321" 2006-03-31 "Fund of Funds" 2.87404713966364 11.6939130434783 -1.95639241178173 31.92 -0.396
"7322" 2006-04-30 "Fund of Funds" 0.924903635565715 11.8473684210526 -2.86988912183565 71.12 -0.361
"7323" 2006-05-31 "Fund of Funds" 7.54772667881467 14.4545454545455 3.72350340472875 102.87 -0.229
"7324" 2006-06-30 "Fund of Funds" 1.2524983967382 16.9186363636364 0.174853998423903 136.32 -0.125
"7325" 2006-07-31 "Fund of Funds" 1.50967463609315 15.326 -0.552982194564272 85.5 -0.269
"7326" 2006-08-31 "Fund of Funds" 1.83842665889157 13.3517391304348 -2.38383162564524 38.02 -0.387
"7327" 2006-09-30 "Fund of Funds" 2.08831951365987 12.1845 -1.06676714215907 53.98 -0.334
"7328" 2006-10-31 "Fund of Funds" 0.921928880984783 11.3063636363636 -3.6085011446313 38.38 -0.48
"7329" 2006-11-30 "Fund of Funds" 1.03615025047443 10.817619047619 -2.26575380589012 110.48 -0.477
"7330" 2006-12-31 "Fund of Funds" 0.891771933570308 10.9645 -1.95249201809278 155.94 -0.467
"7331" 2007-01-31 "Fund of Funds" 1.12269662840595 11.0425 -1.12255641429032 110.31 -0.549
"7332" 2007-02-28 "Fund of Funds" 1.41887884891038 11.1552631578947 0.652699049213716 50.63 -0.514
"7333" 2007-03-31 "Fund of Funds" 1.08974808465807 15.1627272727273 -1.59288532245511 55.33 -0.477
"7334" 2007-04-30 "Fund of Funds" 0.966928842900983 12.933 -4.20550779596362 32.94 -0.458
"7335" 2007-05-31 "Fund of Funds" 0.705120896849326 13.2977272727273 -2.47239932566896 42.02 -0.375
"7336" 2007-06-30 "Fund of Funds" 1.51974035016604 14.947619047619 0.897474195529525 29.7 -0.139
"7337" 2007-07-31 "Fund of Funds" 0.789314615972766 17.2733333333333 2.28094810155021 21.01 0.097
"7338" 2007-08-31 "Fund of Funds" 3.08905491974255 25.0260869565217 0.269892087870112 65.25 0.808
"7339" 2007-09-30 "Fund of Funds" 0.767337366742888 22.1989473684211 -4.61012368843194 39.77 0.634
"7340" 2007-10-31 "Fund of Funds" 0.446861877809259 19.115652173913 -2.98578088806398 85.65 0.366
"7341" 2007-11-30 "Fund of Funds" 1.86440477446759 25.582380952381 4.24459580670146 70.77 1.261
"7342" 2007-12-31 "Fund of Funds" 1.65286502040703 21.651 1.37428908055038 127.28 0.905
"7343" 2008-01-31 "Fund of Funds" 1.34762505452306 25.8161904761905 7.70750055230259 224.7 0.763
"7344" 2008-02-29 "Fund of Funds" 1.85106861032608 25.456 0.735569913240126 142.87 0.922
"7345" 2008-03-31 "Fund of Funds" 11.2963993876851 27.1035 1.24742367198878 76 1.13
"7346" 2008-04-30 "Fund of Funds" 6.14883180600197 21.5627272727273 -4.98016213963656 80.74 1.045
"7347" 2008-05-31 "Fund of Funds" 1.70620593825763 18.3033333333333 -1.10922021911374 70.58 0.72
"7348" 2008-06-30 "Fund of Funds" 1.62874641149204 22.1104761904762 8.1008647686413 84.01 1.059
"7349" 2008-07-31 "Fund of Funds" 4.26636492299918 24.3213636363636 2.52687163591937 65.51 1.199
"7350" 2008-08-31 "Fund of Funds" 2.69068308690301 20.6957142857143 1.5975719598829 96.96 1.11
"7351" 2008-09-30 "Fund of Funds" 22.5347100299426 30.2385714285714 12.0771973395099 626.03 3.819
"7352" 2008-10-31 "Fund of Funds" 41.0462283479667 61.1773913043478 19.0451463622348 215.88 4.724
"7353" 2008-11-30 "Fund of Funds" 2.65837640219226 62.6394736842105 6.71917847572982 270.26 4.407
"7354" 2008-12-31 "Fund of Funds" 5.63684508267292 52.405 -3.05736421607165 208.04 3.313
"7355" 2009-01-31 "Fund of Funds" 0.535489540887237 44.683 8.8455444640773 174.89 3.032
"7356" 2009-02-28 "Fund of Funds" 1.00608097901247 45.5705263157895 10.4865484778148 204.86 2.924
"7357" 2009-03-31 "Fund of Funds" 10.4338019925422 44.7954545454545 -7.2387372929549 212.96 2.513
"7358" 2009-04-30 "Fund of Funds" 6.51101192403873 38.0638095238095 -10.9050242419425 130.17 2.101
"7359" 2009-05-31 "Fund of Funds" 0.498430800111633 31.978 -8.62002743484225 110.96 1.551
"7360" 2009-06-30 "Fund of Funds" 1.16394411493411 29.1404545454545 0.614018086523356 85.78 1.143
"7361" 2009-07-31 "Fund of Funds" 0.907928725249334 26.1627272727273 -8.3714711300682 353.57 0.791
"7362" 2009-08-31 "Fund of Funds" 0.973077182745849 25.3371428571429 -3.90963222886175 49.01 0.482
"7363" 2009-09-30 "Fund of Funds" 0.465911472867065 24.9266666666667 -3.81227322427526 96.76 0.11
"7364" 2009-10-31 "Fund of Funds" 1.09870219805383 24.2522727272727 1.84696335798612 94.64 0.085
"7365" 2009-11-30 "Fund of Funds" 0.949329140866887 23.7835 -3.87255123534357 158.42 -0.161
"7366" 2009-12-31 "Fund of Funds" 1.28787562718656 21.2395454545455 -1.69372336286898 158.19 -0.184
"7367" 2010-01-31 "Fund of Funds" 1.18760693838007 20.6431578947368 4.187620028961 174.05 -0.282
"7368" 2010-02-28 "Fund of Funds" 1.48555513135431 22.54 -1.23363497588735 204.83 -0.34
"7369" 2010-03-31 "Fund of Funds" 0.542738919822461 17.7673913043478 -5.92774681739413 89.89 -0.417
"7370" 2010-04-30 "Fund of Funds" 0.830755944306414 17.4242857142857 0.163761005555871 70.76 -0.458
"7371" 2010-05-31 "Fund of Funds" 6.72982375782331 31.9295 9.90877416641916 221.3 0.106
"7372" 2010-06-30 "Fund of Funds" 2.20951851975512 29.9163636363636 3.56343437355585 190.92 -0.052
"7373" 2010-07-31 "Fund of Funds" 1.07639119540192 25.5652380952381 -8.01893360657547 202.13 -0.355
"7374" 2010-08-31 "Fund of Funds" 1.82566122539189 24.7459090909091 3.92300675837862 214.97 -0.38
"7375" 2010-09-30 "Fund of Funds" 0.748192850251004 22.517619047619 -9.11400861849598 153.17 -0.597
"7376" 2010-10-31 "Fund of Funds" 1.242231507424 20.3733333333333 -3.64927229955378 298.32 -0.626
"7377" 2010-11-30 "Fund of Funds" 1.99735302482969 20.0957142857143 2.34555638646209 163.66 -0.51
"7378" 2010-12-31 "Fund of Funds" 1.89752918563862 17.5695454545455 -7.24832810806009 180.76 -0.539
"7379" 2011-01-31 "Fund of Funds" 2.306486261763 17.3155 -2.18831611684041 114.06 -0.612
"7380" 2011-02-28 "Fund of Funds" 1.49585283271135 17.43 -3.33036970895577 84.82 -0.632
"7381" 2011-03-31 "Fund of Funds" 1.79939731396867 20.7234782608696 1.23715733471831 81.91 -0.646
"7382" 2011-04-30 "Fund of Funds" 0.980031952654651 16.244 -4.02232335149914 75.96 -0.812
"7383" 2011-05-31 "Fund of Funds" 3.07306452092542 16.9114285714286 2.44941020581584 71.4 -0.799
"7384" 2011-06-30 "Fund of Funds" 3.84726030292379 19.1531818181818 1.72928384394883 128.68 -0.677
"7385" 2011-07-31 "Fund of Funds" 1.75790278334742 19.2275 1.88764571636335 320.02 -0.701
"7386" 2011-08-31 "Fund of Funds" 6.70531726983676 35.0291304347826 7.26080238642508 152.92 -0.31
"7387" 2011-09-30 "Fund of Funds" 13.4869556766516 36.53 8.8471661724008 106.29 -0.079
"7388" 2011-10-31 "Fund of Funds" 0.825762684655324 32.8290476190476 -10.2558273290069 106.27 -0.279
"7389" 2011-11-30 "Fund of Funds" 4.70287669089491 31.9419047619048 2.68562453174906 90.16 -0.225
"7390" 2011-12-31 "Fund of Funds" 3.63817387867433 25.047619047619 0.169592538941285 193.99 -0.377
"7391" 2012-01-31 "Fund of Funds" 0.802309967764561 20.228 -4.92975194381847 92.52 -0.686
"7392" 2012-02-29 "Fund of Funds" 1.06897463696628 18.4205 -4.66002736736579 51.9 -0.801
"7393" 2012-03-31 "Fund of Funds" 2.87691936842951 16.1672727272727 -1.02339226315141 82.22 -0.81
"7394" 2012-04-30 "Fund of Funds" 3.33348362914893 17.823 1.37346409443213 111.81 -0.894
"7395" 2012-05-31 "Fund of Funds" 5.91515768890744 21.0018181818182 8.99125264395193 108.36 -0.697
"7396" 2012-06-30 "Fund of Funds" 1.58895517400594 21.1309523809524 -4.93111251692997 222.24 -0.827
"7397" 2012-07-31 "Fund of Funds" 1.22423723276989 17.5652380952381 -1.20197521113266 109.48 -0.969
"7398" 2012-08-31 "Fund of Funds" 1.57825376030935 15.6895652173913 -2.2900775566962 259.97 -1.03
"7399" 2012-09-30 "Fund of Funds" 1.01073261500727 15.2847368421053 -2.52468715017416 217 -1.183
"7400" 2012-10-31 "Fund of Funds" 1.25985672193721 16.2761904761905 0.761110907782208 141.64 -1.168
"7401" 2012-11-30 "Fund of Funds" 2.21266077653954 16.7019047619048 -1.07343556236468 251.56 -1.263
"7402" 2012-12-31 "Fund of Funds" 0.678145552821955 17.307 -1.74892606802165 249.99 -1.259
"7403" 2013-01-31 "Fund of Funds" 0.776161487554246 13.5052380952381 -5.00306313036981 126.24 -1.275
"7404" 2013-02-28 "Fund of Funds" 2.16939037429055 14.0726315789474 0.0203491226397388 234.74 -1.323
"7405" 2013-03-31 "Fund of Funds" 2.58622132128017 13.0315 -2.08763290112299 154.03 -1.372
"7406" 2013-04-30 "Fund of Funds" 1.49477222570032 13.9672727272727 -2.90160786049639 81.56 -1.459
"7407" 2013-05-31 "Fund of Funds" 3.1722718950602 13.4936363636364 0.284932516517747 66.84 -1.206
"7408" 2013-06-30 "Fund of Funds" 9.8494230737099 17.2715 2.60779532764059 122.13 -0.817
"7409" 2013-07-31 "Fund of Funds" 1.35601909413407 13.9745454545455 -5.18747889850915 77.62 -1.063
"7410" 2013-08-31 "Fund of Funds" 5.53595162552626 14.21 2.33269426021262 101.91 -0.899
"7411" 2013-09-30 "Fund of Funds" 0.765114112830094 14.692 -4.81647108990193 156.8 -1.002
"7412" 2013-10-31 "Fund of Funds" 1.10252507785855 15.4078260869565 -3.83423421555874 67.75 -1.219
"7413" 2013-11-30 "Fund of Funds" 2.69295030562198 12.924 -1.59489911782689 93.59 -1.206
"7414" 2013-12-31 "Fund of Funds" 1.95502060491267 14.192380952381 -2.00469902187637 130.03 -1.169
"7415" 2014-01-31 "Fund of Funds" 3.44585492137236 14.2409523809524 3.76944004132279 44.12 -1.178
"7416" 2014-02-28 "Fund of Funds" 2.10440502753779 15.47 -4.81364516758673 71.2 -1.305
"7417" 2014-03-31 "Fund of Funds" 2.12517320587196 14.8366666666667 0.0910827265130755 45.06 -1.286
"7418" 2014-04-30 "Fund of Funds" 2.32277736651151 14.1980952380952 -0.8284972465072 35.13 -1.367
"7419" 2014-05-31 "Fund of Funds" 1.52177849235031 12.4752380952381 -1.62595941796791 62.38 -1.451
"7420" 2014-06-30 "Fund of Funds" 1.34155977031512 11.5414285714286 -1.6459458577039 43.97 -1.453
"7421" 2014-07-31 "Fund of Funds" 2.96492845059062 12.2963636363636 1.66695824000596 87.58 -1.376
"7422" 2014-08-31 "Fund of Funds" 3.28057509044668 13.4919047619048 -2.00279639024168 31.79 -1.429
"7423" 2014-09-30 "Fund of Funds" 4.00472350802839 13.4666666666667 2.87529850951114 41.03 -1.222
"7424" 2014-10-31 "Fund of Funds" 2.762519046416 18.0586956521739 -0.570181016575534 103.08 -1.244
"7425" 2014-11-30 "Fund of Funds" 2.70233856283325 13.4131578947368 -1.83860119946701 41.6 -1.277
"7426" 2003-12-31 "Fund of Funds" 0.246095982668952 16.8263636363636 -6.17805595997619 68.15 -0.176
"7427" 2004-01-31 "Fund of Funds" 1.56689014701529 16.101 -1.54112926727124 18.15 -0.291
"7428" 2004-02-29 "Fund of Funds" 1.21545151413898 15.9984210526316 -1.55461094813306 66.03 -0.473
"7429" 2004-03-31 "Fund of Funds" 1.2602315875133 17.6873913043478 0.888131545653946 93.16 -0.446
"7430" 2004-04-30 "Fund of Funds" 11.9812724586687 15.6985714285714 2.2187456628243 43.95 -0.268
"7431" 2004-05-31 "Fund of Funds" 1.09092385507325 17.705 -0.672906184190331 25.29 -0.236
"7432" 2004-06-30 "Fund of Funds" 1.9567159261916 15.3571428571429 -1.90749127683368 111.42 -0.274
"7433" 2004-07-31 "Fund of Funds" 3.53428626706913 15.502380952381 3.34329712361436 70.61 -0.309
"7434" 2004-08-31 "Fund of Funds" 0.835017509131002 16.6840909090909 -0.257061649031014 26.87 -0.416
"7435" 2004-09-30 "Fund of Funds" 0.561975477614639 14.0809523809524 -1.77053721187494 37 -0.469
"7436" 2004-10-31 "Fund of Funds" 0.397104889309206 14.9738095238095 -2.37025712379791 133.86 -0.487
"7437" 2004-11-30 "Fund of Funds" 0.281320319476837 13.5771428571429 -5.09379154244716 43.85 -0.547
"7438" 2004-12-31 "Fund of Funds" 0.430634956397064 12.4595454545455 -3.7257648320514 24.36 -0.596
"7439" 2005-01-31 "Fund of Funds" 10.0331227557572 13.438 2.30822317869638 83.61 -0.638
"7440" 2005-02-28 "Fund of Funds" 0.594712655730066 11.7089473684211 -3.00722195474242 43.62 -0.621
"7441" 2005-03-31 "Fund of Funds" 7.20681909722217 13.1263636363636 2.16868657596692 83.11 -0.429
"7442" 2005-04-30 "Fund of Funds" 5.42042398104588 14.4590476190476 2.39249329386092 148.21 -0.448
"7443" 2005-05-31 "Fund of Funds" 21.649483962787 13.967619047619 -1.51605226575723 69.66 -0.501
"7444" 2005-06-30 "Fund of Funds" 4.82535618592989 11.8686363636364 -0.713260633816601 67.14 -0.521
"7445" 2005-07-31 "Fund of Funds" 0.426176740467016 11.049 -3.4254487022692 35.3 -0.586
"7446" 2005-08-31 "Fund of Funds" 0.481889072769318 12.9513043478261 -0.559013268359197 34.98 -0.496
"7447" 2005-09-30 "Fund of Funds" 11.5958056960807 12.6280952380952 -2.46960387744632 71.1 -0.368
"7448" 2005-10-31 "Fund of Funds" 2.39436732025887 14.937619047619 2.48580021138368 110.84 -0.332
"7449" 2005-11-30 "Fund of Funds" 3.68414732993495 12.147619047619 -3.14369953429155 53.48 -0.329
"7450" 2005-12-31 "Fund of Funds" 0.650876379132997 11.26 -2.14087567767734 127.04 -0.33
"7451" 2006-01-31 "Fund of Funds" 0.290882013523913 12.036 -4.40770408061854 50.45 -0.468
"7452" 2006-02-28 "Fund of Funds" 1.0916137386153 12.4710526315789 0.286548879314409 57.41 -0.543
"7453" 2006-03-31 "Fund of Funds" 1.07711786429787 11.6939130434783 -1.95639241178173 31.92 -0.396
"7454" 2006-04-30 "Fund of Funds" 0.299080878965206 11.8473684210526 -2.86988912183565 71.12 -0.361
"7455" 2006-05-31 "Fund of Funds" 3.35548165274759 14.4545454545455 3.72350340472875 102.87 -0.229
"7456" 2006-06-30 "Fund of Funds" 1.60018000303219 16.9186363636364 0.174853998423903 136.32 -0.125
"7457" 2006-07-31 "Fund of Funds" 2.56946736079579 15.326 -0.552982194564272 85.5 -0.269
"7458" 2006-08-31 "Fund of Funds" 1.49482177208465 13.3517391304348 -2.38383162564524 38.02 -0.387
"7459" 2006-09-30 "Fund of Funds" 3.25148136105831 12.1845 -1.06676714215907 53.98 -0.334
"7460" 2006-10-31 "Fund of Funds" 0.902450922164567 11.3063636363636 -3.6085011446313 38.38 -0.48
"7461" 2006-11-30 "Fund of Funds" 0.297660703739012 10.817619047619 -2.26575380589012 110.48 -0.477
"7462" 2006-12-31 "Fund of Funds" 2.24487905590433 10.9645 -1.95249201809278 155.94 -0.467
"7463" 2007-01-31 "Fund of Funds" 2.99315802531049 11.0425 -1.12255641429032 110.31 -0.549
"7464" 2007-02-28 "Fund of Funds" 0.789435200935156 11.1552631578947 0.652699049213716 50.63 -0.514
"7465" 2007-03-31 "Fund of Funds" 0.516102722926132 15.1627272727273 -1.59288532245511 55.33 -0.477
"7466" 2007-04-30 "Fund of Funds" 0.48081324006982 12.933 -4.20550779596362 32.94 -0.458
"7467" 2007-05-31 "Fund of Funds" 1.88029932516633 13.2977272727273 -2.47239932566896 42.02 -0.375
"7468" 2007-06-30 "Fund of Funds" 0.622387664136666 14.947619047619 0.897474195529525 29.7 -0.139
"7469" 2007-07-31 "Fund of Funds" 0.704575301916135 17.2733333333333 2.28094810155021 21.01 0.097
"7470" 2007-08-31 "Fund of Funds" 4.39686464835098 25.0260869565217 0.269892087870112 65.25 0.808
"7471" 2007-09-30 "Fund of Funds" 0.268830514268397 22.1989473684211 -4.61012368843194 39.77 0.634
"7472" 2007-10-31 "Fund of Funds" 0.343629015016361 19.115652173913 -2.98578088806398 85.65 0.366
"7473" 2007-11-30 "Fund of Funds" 0.707983469009072 25.582380952381 4.24459580670146 70.77 1.261
"7474" 2007-12-31 "Fund of Funds" 2.10445356774755 21.651 1.37428908055038 127.28 0.905
"7475" 2008-01-31 "Fund of Funds" 0.622045450382322 25.8161904761905 7.70750055230259 224.7 0.763
"7476" 2008-02-29 "Fund of Funds" 0.457954295390689 25.456 0.735569913240126 142.87 0.922
"7477" 2008-03-31 "Fund of Funds" 2.29129573942553 27.1035 1.24742367198878 76 1.13
"7478" 2008-04-30 "Fund of Funds" 9.60412050915149 21.5627272727273 -4.98016213963656 80.74 1.045
"7479" 2008-05-31 "Fund of Funds" 1.07594478794815 18.3033333333333 -1.10922021911374 70.58 0.72
"7480" 2008-06-30 "Fund of Funds" 0.604148736057112 22.1104761904762 8.1008647686413 84.01 1.059
"7481" 2008-07-31 "Fund of Funds" 7.727915504036 24.3213636363636 2.52687163591937 65.51 1.199
"7482" 2008-08-31 "Fund of Funds" 43.4054891171305 20.6957142857143 1.5975719598829 96.96 1.11
"7483" 2008-09-30 "Fund of Funds" 36.5029871785045 30.2385714285714 12.0771973395099 626.03 3.819
"7484" 2008-10-31 "Fund of Funds" 166.355293329632 61.1773913043478 19.0451463622348 215.88 4.724
"7485" 2008-11-30 "Fund of Funds" 5.26363881997013 62.6394736842105 6.71917847572982 270.26 4.407
"7486" 2008-12-31 "Fund of Funds" 0.203928233206751 52.405 -3.05736421607165 208.04 3.313
"7487" 2009-01-31 "Fund of Funds" 36.3459053728671 44.683 8.8455444640773 174.89 3.032
"7488" 2009-02-28 "Fund of Funds" 3.31625025276536 45.5705263157895 10.4865484778148 204.86 2.924
"7489" 2009-03-31 "Fund of Funds" 0.54112576802978 44.7954545454545 -7.2387372929549 212.96 2.513
"7490" 2009-04-30 "Fund of Funds" 5.86139423895138 38.0638095238095 -10.9050242419425 130.17 2.101
"7491" 2009-05-31 "Fund of Funds" 0.18904504066329 31.978 -8.62002743484225 110.96 1.551
"7492" 2009-06-30 "Fund of Funds" 1.30928829983803 29.1404545454545 0.614018086523356 85.78 1.143
"7493" 2009-07-31 "Fund of Funds" 0.413261591254669 26.1627272727273 -8.3714711300682 353.57 0.791
"7494" 2009-08-31 "Fund of Funds" 1.74323617739389 25.3371428571429 -3.90963222886175 49.01 0.482
"7495" 2009-09-30 "Fund of Funds" 0.320626806525859 24.9266666666667 -3.81227322427526 96.76 0.11
"7496" 2009-10-31 "Fund of Funds" 0.479241167054218 24.2522727272727 1.84696335798612 94.64 0.085
"7497" 2009-11-30 "Fund of Funds" 0.437149511661929 23.7835 -3.87255123534357 158.42 -0.161
"7498" 2009-12-31 "Fund of Funds" 23.8147643777127 21.2395454545455 -1.69372336286898 158.19 -0.184
"7499" 2010-01-31 "Fund of Funds" 8.87635422665846 20.6431578947368 4.187620028961 174.05 -0.282
"7500" 2010-02-28 "Fund of Funds" 9.59807839160549 22.54 -1.23363497588735 204.83 -0.34
"7501" 2010-03-31 "Fund of Funds" 0.473680431191741 17.7673913043478 -5.92774681739413 89.89 -0.417
"7502" 2010-04-30 "Fund of Funds" 5.23757556771486 17.4242857142857 0.163761005555871 70.76 -0.458
"7503" 2010-05-31 "Fund of Funds" 75.9598714496606 31.9295 9.90877416641916 221.3 0.106
"7504" 2010-06-30 "Fund of Funds" 0.848949717653524 29.9163636363636 3.56343437355585 190.92 -0.052
"7505" 2010-07-31 "Fund of Funds" 0.243857929613495 25.5652380952381 -8.01893360657547 202.13 -0.355
"7506" 2010-08-31 "Fund of Funds" 9.70747647977358 24.7459090909091 3.92300675837862 214.97 -0.38
"7507" 2010-09-30 "Fund of Funds" 0.201121845783078 22.517619047619 -9.11400861849598 153.17 -0.597
"7508" 2010-10-31 "Fund of Funds" 0.655948834832691 20.3733333333333 -3.64927229955378 298.32 -0.626
"7509" 2010-11-30 "Fund of Funds" 54.2739543047073 20.0957142857143 2.34555638646209 163.66 -0.51
"7510" 2010-12-31 "Fund of Funds" 0.510265853748674 17.5695454545455 -7.24832810806009 180.76 -0.539
"7511" 2011-01-31 "Fund of Funds" 0.424494329795709 17.3155 -2.18831611684041 114.06 -0.612
"7512" 2011-02-28 "Fund of Funds" 1.19599990058309 17.43 -3.33036970895577 84.82 -0.632
"7513" 2011-03-31 "Fund of Funds" 0.493932043836827 20.7234782608696 1.23715733471831 81.91 -0.646
"7514" 2011-04-30 "Fund of Funds" 0.254682282936892 16.244 -4.02232335149914 75.96 -0.812
"7515" 2011-05-31 "Fund of Funds" 15.7182558275052 16.9114285714286 2.44941020581584 71.4 -0.799
"7516" 2011-06-30 "Fund of Funds" 2.89231837182938 19.1531818181818 1.72928384394883 128.68 -0.677
"7517" 2011-07-31 "Fund of Funds" 5.89189933698018 19.2275 1.88764571636335 320.02 -0.701
"7518" 2011-08-31 "Fund of Funds" 5.36365925895085 35.0291304347826 7.26080238642508 152.92 -0.31
"7519" 2011-09-30 "Fund of Funds" 72.6163965998906 36.53 8.8471661724008 106.29 -0.079
"7520" 2011-10-31 "Fund of Funds" 0.329042949614321 32.8290476190476 -10.2558273290069 106.27 -0.279
"7521" 2011-11-30 "Fund of Funds" 10.2845335832629 31.9419047619048 2.68562453174906 90.16 -0.225
"7522" 2011-12-31 "Fund of Funds" 23.0576452932884 25.047619047619 0.169592538941285 193.99 -0.377
"7523" 2012-01-31 "Fund of Funds" 0.431107424828277 20.228 -4.92975194381847 92.52 -0.686
"7524" 2012-02-29 "Fund of Funds" 0.612327157079708 18.4205 -4.66002736736579 51.9 -0.801
"7525" 2012-03-31 "Fund of Funds" 3.37382887294992 16.1672727272727 -1.02339226315141 82.22 -0.81
"7526" 2012-04-30 "Fund of Funds" 4.70735501755723 17.823 1.37346409443213 111.81 -0.894
"7527" 2012-05-31 "Fund of Funds" 98.0057551787668 21.0018181818182 8.99125264395193 108.36 -0.697
"7528" 2012-06-30 "Fund of Funds" 0.561941463308417 21.1309523809524 -4.93111251692997 222.24 -0.827
"7529" 2012-07-31 "Fund of Funds" 5.79597911525749 17.5652380952381 -1.20197521113266 109.48 -0.969
"7530" 2012-08-31 "Fund of Funds" 0.473958205480428 15.6895652173913 -2.2900775566962 259.97 -1.03
"7531" 2012-09-30 "Fund of Funds" 0.38239468408413 15.2847368421053 -2.52468715017416 217 -1.183
"7532" 2012-10-31 "Fund of Funds" 1.08339301986436 16.2761904761905 0.761110907782208 141.64 -1.168
"7533" 2012-11-30 "Fund of Funds" 1.0403589136494 16.7019047619048 -1.07343556236468 251.56 -1.263
"7534" 2012-12-31 "Fund of Funds" 0.493705407093975 17.307 -1.74892606802165 249.99 -1.259
"7535" 2013-01-31 "Fund of Funds" 0.290953777140879 13.5052380952381 -5.00306313036981 126.24 -1.275
"7536" 2013-02-28 "Fund of Funds" 42.310335912877 14.0726315789474 0.0203491226397388 234.74 -1.323
"7537" 2013-03-31 "Fund of Funds" 5.05212912964774 13.0315 -2.08763290112299 154.03 -1.372
"7538" 2013-04-30 "Fund of Funds" 0.405548699793355 13.9672727272727 -2.90160786049639 81.56 -1.459
"7539" 2013-05-31 "Fund of Funds" 7.09250383531601 13.4936363636364 0.284932516517747 66.84 -1.206
"7540" 2013-06-30 "Fund of Funds" 9.66117681094283 17.2715 2.60779532764059 122.13 -0.817
"7541" 2013-07-31 "Fund of Funds" 0.574961298009624 13.9745454545455 -5.18747889850915 77.62 -1.063
"7542" 2013-08-31 "Fund of Funds" 6.83002094690621 14.21 2.33269426021262 101.91 -0.899
"7543" 2013-09-30 "Fund of Funds" 0.35049191855332 14.692 -4.81647108990193 156.8 -1.002
"7544" 2013-10-31 "Fund of Funds" 1.39701060897724 15.4078260869565 -3.83423421555874 67.75 -1.219
"7545" 2013-11-30 "Fund of Funds" 1.81413938669242 12.924 -1.59489911782689 93.59 -1.206
"7546" 2013-12-31 "Fund of Funds" 0.661752130327424 14.192380952381 -2.00469902187637 130.03 -1.169
"7547" 2014-01-31 "Fund of Funds" 9.84600925699045 14.2409523809524 3.76944004132279 44.12 -1.178
"7548" 2014-02-28 "Fund of Funds" 0.619897329074255 15.47 -4.81364516758673 71.2 -1.305
"7549" 2014-03-31 "Fund of Funds" 1.88246099054309 14.8366666666667 0.0910827265130755 45.06 -1.286
"7550" 2014-04-30 "Fund of Funds" 1.55725936473204 14.1980952380952 -0.8284972465072 35.13 -1.367
"7551" 2014-05-31 "Fund of Funds" 5.26637993843594 12.4752380952381 -1.62595941796791 62.38 -1.451
"7552" 2014-06-30 "Fund of Funds" 0.930931523506763 11.5414285714286 -1.6459458577039 43.97 -1.453
"7553" 2014-07-31 "Fund of Funds" 8.47202720613283 12.2963636363636 1.66695824000596 87.58 -1.376
"7554" 2014-08-31 "Fund of Funds" 10.8796352115168 13.4919047619048 -2.00279639024168 31.79 -1.429
"7555" 2014-09-30 "Fund of Funds" 27.3510517683445 13.4666666666667 2.87529850951114 41.03 -1.222
"7556" 2014-10-31 "Fund of Funds" 4.83435127780144 18.0586956521739 -0.570181016575534 103.08 -1.244
"7557" 2014-11-30 "Fund of Funds" 1.43070376353278 13.4131578947368 -1.83860119946701 41.6 -1.277
"7558" 2003-04-30 "Fund of Funds" 0.378450047776089 23.9919047619048 -8.63900361728388 141.38 0.036
"7559" 2003-05-31 "Fund of Funds" 0.455203366883148 20.2395238095238 -5.45271006342047 78.81 -0.019
"7560" 2003-06-30 "Fund of Funds" 0.50798230735189 20.362380952381 -1.56439289266355 69.28 -0.01
"7561" 2003-07-31 "Fund of Funds" 15.7027199320167 19.1613636363636 -1.91879834593474 124.04 0.222
"7562" 2003-08-31 "Fund of Funds" 9.39016019500105 19.2742857142857 -1.97616526616954 97.49 0.126
"7563" 2003-09-30 "Fund of Funds" 0.21384588315745 19.532380952381 -0.476845858499278 83.49 -0.027
"7564" 2003-10-31 "Fund of Funds" 0.645242903022168 18.0234782608696 -5.83373000997097 73.24 -0.135
"7565" 2003-11-30 "Fund of Funds" 0.348950065483769 17.4010526315789 -1.38276755025153 118.51 -0.189
"7566" 2003-12-31 "Fund of Funds" 0.286332351250405 16.8263636363636 -6.17805595997619 68.15 -0.176
"7567" 2004-01-31 "Fund of Funds" 0.385573966508252 16.101 -1.54112926727124 18.15 -0.291
"7568" 2004-02-29 "Fund of Funds" 0.372367180694155 15.9984210526316 -1.55461094813306 66.03 -0.473
"7569" 2004-03-31 "Fund of Funds" 1.083742044411 17.6873913043478 0.888131545653946 93.16 -0.446
"7570" 2004-04-30 "Fund of Funds" 20.9884243848794 15.6985714285714 2.2187456628243 43.95 -0.268
"7571" 2004-05-31 "Fund of Funds" 0.52135518191862 17.705 -0.672906184190331 25.29 -0.236
"7572" 2004-06-30 "Fund of Funds" 2.71315766873042 15.3571428571429 -1.90749127683368 111.42 -0.274
"7573" 2004-07-31 "Fund of Funds" 0.959933685047965 15.502380952381 3.34329712361436 70.61 -0.309
"7574" 2004-08-31 "Fund of Funds" 5.06246636588964 16.6840909090909 -0.257061649031014 26.87 -0.416
"7575" 2004-09-30 "Fund of Funds" 1.29948785417934 14.0809523809524 -1.77053721187494 37 -0.469
"7576" 2004-10-31 "Fund of Funds" 0.453237637463711 14.9738095238095 -2.37025712379791 133.86 -0.487
"7577" 2004-11-30 "Fund of Funds" 0.248935589319707 13.5771428571429 -5.09379154244716 43.85 -0.547
"7578" 2004-12-31 "Fund of Funds" 1.1978009125717 12.4595454545455 -3.7257648320514 24.36 -0.596
"7579" 2005-01-31 "Fund of Funds" 2.56942309467281 13.438 2.30822317869638 83.61 -0.638
"7580" 2005-02-28 "Fund of Funds" 0.437200826503909 11.7089473684211 -3.00722195474242 43.62 -0.621
"7581" 2005-03-31 "Fund of Funds" 6.19031761044926 13.1263636363636 2.16868657596692 83.11 -0.429
"7582" 2005-04-30 "Fund of Funds" 2.2250700865136 14.4590476190476 2.39249329386092 148.21 -0.448
"7583" 2005-05-31 "Fund of Funds" 15.1269488555228 13.967619047619 -1.51605226575723 69.66 -0.501
"7584" 2005-06-30 "Fund of Funds" 4.27154518274843 11.8686363636364 -0.713260633816601 67.14 -0.521
"7585" 2005-07-31 "Fund of Funds" 0.84551000015894 11.049 -3.4254487022692 35.3 -0.586
"7586" 2005-08-31 "Fund of Funds" 0.349406442701987 12.9513043478261 -0.559013268359197 34.98 -0.496
"7587" 2005-09-30 "Fund of Funds" 8.59646855717664 12.6280952380952 -2.46960387744632 71.1 -0.368
"7588" 2005-10-31 "Fund of Funds" 2.53422618874698 14.937619047619 2.48580021138368 110.84 -0.332
"7589" 2005-11-30 "Fund of Funds" 2.25968151147936 12.147619047619 -3.14369953429155 53.48 -0.329
"7590" 2005-12-31 "Fund of Funds" 1.47472818245161 11.26 -2.14087567767734 127.04 -0.33
"7591" 2006-01-31 "Fund of Funds" 0.249450532540893 12.036 -4.40770408061854 50.45 -0.468
"7592" 2006-02-28 "Fund of Funds" 1.07557182333711 12.4710526315789 0.286548879314409 57.41 -0.543
"7593" 2006-03-31 "Fund of Funds" 5.08582933045601 11.6939130434783 -1.95639241178173 31.92 -0.396
"7594" 2006-04-30 "Fund of Funds" 0.250350449497254 11.8473684210526 -2.86988912183565 71.12 -0.361
"7595" 2006-05-31 "Fund of Funds" 2.44544230088679 14.4545454545455 3.72350340472875 102.87 -0.229
"7596" 2006-06-30 "Fund of Funds" 3.28781765074641 16.9186363636364 0.174853998423903 136.32 -0.125
"7597" 2006-07-31 "Fund of Funds" 0.708226609955986 15.326 -0.552982194564272 85.5 -0.269
"7598" 2006-08-31 "Fund of Funds" 0.589943729495927 13.3517391304348 -2.38383162564524 38.02 -0.387
"7599" 2006-09-30 "Fund of Funds" 4.08868501292203 12.1845 -1.06676714215907 53.98 -0.334
"7600" 2006-10-31 "Fund of Funds" 0.541172209708673 11.3063636363636 -3.6085011446313 38.38 -0.48
"7601" 2006-11-30 "Fund of Funds" 0.31265816066982 10.817619047619 -2.26575380589012 110.48 -0.477
"7602" 2006-12-31 "Fund of Funds" 2.18606700298869 10.9645 -1.95249201809278 155.94 -0.467
"7603" 2007-01-31 "Fund of Funds" 0.743859890508774 11.0425 -1.12255641429032 110.31 -0.549
"7604" 2007-02-28 "Fund of Funds" 2.35729513011795 11.1552631578947 0.652699049213716 50.63 -0.514
"7605" 2007-03-31 "Fund of Funds" 0.597058439391046 15.1627272727273 -1.59288532245511 55.33 -0.477
"7606" 2007-04-30 "Fund of Funds" 0.570481033342988 12.933 -4.20550779596362 32.94 -0.458
"7607" 2007-05-31 "Fund of Funds" 1.30955579639962 13.2977272727273 -2.47239932566896 42.02 -0.375
"7608" 2007-06-30 "Fund of Funds" 0.558287529483813 14.947619047619 0.897474195529525 29.7 -0.139
"7609" 2007-07-31 "Fund of Funds" 0.54524883838469 17.2733333333333 2.28094810155021 21.01 0.097
"7610" 2007-08-31 "Fund of Funds" 4.23835477133019 25.0260869565217 0.269892087870112 65.25 0.808
"7611" 2007-09-30 "Fund of Funds" 0.466088615716911 22.1989473684211 -4.61012368843194 39.77 0.634
"7612" 2007-10-31 "Fund of Funds" 0.310961087904648 19.115652173913 -2.98578088806398 85.65 0.366
"7613" 2007-11-30 "Fund of Funds" 2.87881017785292 25.582380952381 4.24459580670146 70.77 1.261
"7614" 2007-12-31 "Fund of Funds" 13.6960711873924 21.651 1.37428908055038 127.28 0.905
"7615" 2008-01-31 "Fund of Funds" 2.8921035640286 25.8161904761905 7.70750055230259 224.7 0.763
"7616" 2008-02-29 "Fund of Funds" 0.973155328502079 25.456 0.735569913240126 142.87 0.922
"7617" 2008-03-31 "Fund of Funds" 12.0361020278162 27.1035 1.24742367198878 76 1.13
"7618" 2008-04-30 "Fund of Funds" 5.57523555076594 21.5627272727273 -4.98016213963656 80.74 1.045
"7619" 2008-05-31 "Fund of Funds" 2.24330712912857 18.3033333333333 -1.10922021911374 70.58 0.72
"7620" 2008-06-30 "Fund of Funds" 0.592477617200438 22.1104761904762 8.1008647686413 84.01 1.059
"7621" 2008-07-31 "Fund of Funds" 6.17867430358506 24.3213636363636 2.52687163591937 65.51 1.199
"7622" 2008-08-31 "Fund of Funds" 142.861730911697 20.6957142857143 1.5975719598829 96.96 1.11
"7623" 2008-09-30 "Fund of Funds" 24.1438423936365 30.2385714285714 12.0771973395099 626.03 3.819
"7624" 2008-10-31 "Fund of Funds" 378.318533784454 61.1773913043478 19.0451463622348 215.88 4.724
"7625" 2008-11-30 "Fund of Funds" 30.3116411278673 62.6394736842105 6.71917847572982 270.26 4.407
"7626" 2008-12-31 "Fund of Funds" 21.3544536716021 52.405 -3.05736421607165 208.04 3.313
"7627" 2009-01-31 "Fund of Funds" 1.1322306955513 44.683 8.8455444640773 174.89 3.032
"7628" 2009-02-28 "Fund of Funds" 2.22913032647642 45.5705263157895 10.4865484778148 204.86 2.924
"7629" 2009-03-31 "Fund of Funds" 2.29162791302562 44.7954545454545 -7.2387372929549 212.96 2.513
"7630" 2009-04-30 "Fund of Funds" 0.785037560306008 38.0638095238095 -10.9050242419425 130.17 2.101
"7631" 2009-05-31 "Fund of Funds" 0.148172285978087 31.978 -8.62002743484225 110.96 1.551
"7632" 2009-06-30 "Fund of Funds" 0.925780576074343 29.1404545454545 0.614018086523356 85.78 1.143
"7633" 2009-07-31 "Fund of Funds" 0.357803740379381 26.1627272727273 -8.3714711300682 353.57 0.791
"7634" 2009-08-31 "Fund of Funds" 12.7432204563633 25.3371428571429 -3.90963222886175 49.01 0.482
"7635" 2009-09-30 "Fund of Funds" 0.860122689078086 24.9266666666667 -3.81227322427526 96.76 0.11
"7636" 2009-10-31 "Fund of Funds" 0.400466398448406 24.2522727272727 1.84696335798612 94.64 0.085
"7637" 2009-11-30 "Fund of Funds" 0.479569068203919 23.7835 -3.87255123534357 158.42 -0.161
"7638" 2009-12-31 "Fund of Funds" 8.12436151179474 21.2395454545455 -1.69372336286898 158.19 -0.184
"7639" 2010-01-31 "Fund of Funds" 3.53052419707317 20.6431578947368 4.187620028961 174.05 -0.282
"7640" 2010-02-28 "Fund of Funds" 49.3713029919728 22.54 -1.23363497588735 204.83 -0.34
"7641" 2010-03-31 "Fund of Funds" 0.319356128762498 17.7673913043478 -5.92774681739413 89.89 -0.417
"7642" 2010-04-30 "Fund of Funds" 1.03868872927054 17.4242857142857 0.163761005555871 70.76 -0.458
"7643" 2010-05-31 "Fund of Funds" 25.5927201874182 31.9295 9.90877416641916 221.3 0.106
"7644" 2010-06-30 "Fund of Funds" 0.463345984876598 29.9163636363636 3.56343437355585 190.92 -0.052
"7645" 2010-07-31 "Fund of Funds" 0.263734542838293 25.5652380952381 -8.01893360657547 202.13 -0.355
"7646" 2010-08-31 "Fund of Funds" 9.49417832221581 24.7459090909091 3.92300675837862 214.97 -0.38
"7647" 2010-09-30 "Fund of Funds" 0.362471147561731 22.517619047619 -9.11400861849598 153.17 -0.597
"7648" 2010-10-31 "Fund of Funds" 0.543000810876698 20.3733333333333 -3.64927229955378 298.32 -0.626
"7649" 2010-11-30 "Fund of Funds" 11.2071322793819 20.0957142857143 2.34555638646209 163.66 -0.51
"7650" 2010-12-31 "Fund of Funds" 3.03380518630257 17.5695454545455 -7.24832810806009 180.76 -0.539
"7651" 2011-01-31 "Fund of Funds" 0.332303781784473 17.3155 -2.18831611684041 114.06 -0.612
"7652" 2011-02-28 "Fund of Funds" 0.776270689428672 17.43 -3.33036970895577 84.82 -0.632
"7653" 2011-03-31 "Fund of Funds" 5.41865866387231 20.7234782608696 1.23715733471831 81.91 -0.646
"7654" 2011-04-30 "Fund of Funds" 0.291538898464449 16.244 -4.02232335149914 75.96 -0.812
"7655" 2011-05-31 "Fund of Funds" 8.38679204502916 16.9114285714286 2.44941020581584 71.4 -0.799
"7656" 2011-06-30 "Fund of Funds" 12.1022465402355 19.1531818181818 1.72928384394883 128.68 -0.677
"7657" 2011-07-31 "Fund of Funds" 0.708170496150853 19.2275 1.88764571636335 320.02 -0.701
"7658" 2011-08-31 "Fund of Funds" 9.05475967462322 35.0291304347826 7.26080238642508 152.92 -0.31
"7659" 2011-09-30 "Fund of Funds" 34.7755009397533 36.53 8.8471661724008 106.29 -0.079
"7660" 2011-10-31 "Fund of Funds" 0.329084043650638 32.8290476190476 -10.2558273290069 106.27 -0.279
"7661" 2011-11-30 "Fund of Funds" 11.0066064369758 31.9419047619048 2.68562453174906 90.16 -0.225
"7662" 2011-12-31 "Fund of Funds" 6.04144394205837 25.047619047619 0.169592538941285 193.99 -0.377
"7663" 2012-01-31 "Fund of Funds" 0.388962535074088 20.228 -4.92975194381847 92.52 -0.686
"7664" 2012-02-29 "Fund of Funds" 0.72214921151163 18.4205 -4.66002736736579 51.9 -0.801
"7665" 2012-03-31 "Fund of Funds" 2.24191526012297 16.1672727272727 -1.02339226315141 82.22 -0.81
"7666" 2012-04-30 "Fund of Funds" 1.30791843946846 17.823 1.37346409443213 111.81 -0.894
"7667" 2012-05-31 "Fund of Funds" 59.1931346944605 21.0018181818182 8.99125264395193 108.36 -0.697
"7668" 2012-06-30 "Fund of Funds" 0.470935350787708 21.1309523809524 -4.93111251692997 222.24 -0.827
"7669" 2012-07-31 "Fund of Funds" 1.98445282733495 17.5652380952381 -1.20197521113266 109.48 -0.969
"7670" 2012-08-31 "Fund of Funds" 0.524533910282112 15.6895652173913 -2.2900775566962 259.97 -1.03
"7671" 2012-09-30 "Fund of Funds" 0.480998162165374 15.2847368421053 -2.52468715017416 217 -1.183
"7672" 2012-10-31 "Fund of Funds" 1.30825238837897 16.2761904761905 0.761110907782208 141.64 -1.168
"7673" 2012-11-30 "Fund of Funds" 2.67369490254858 16.7019047619048 -1.07343556236468 251.56 -1.263
"7674" 2012-12-31 "Fund of Funds" 0.470699487843325 17.307 -1.74892606802165 249.99 -1.259
"7675" 2013-01-31 "Fund of Funds" 6.32132034412083 13.5052380952381 -5.00306313036981 126.24 -1.275
"7676" 2013-02-28 "Fund of Funds" 28.6591040645294 14.0726315789474 0.0203491226397388 234.74 -1.323
"7677" 2013-03-31 "Fund of Funds" 0.880814631302282 13.0315 -2.08763290112299 154.03 -1.372
"7678" 2013-04-30 "Fund of Funds" 0.489289536705048 13.9672727272727 -2.90160786049639 81.56 -1.459
"7679" 2013-05-31 "Fund of Funds" 8.04905060224652 13.4936363636364 0.284932516517747 66.84 -1.206
"7680" 2013-06-30 "Fund of Funds" 12.2989616670971 17.2715 2.60779532764059 122.13 -0.817
"7681" 2013-07-31 "Fund of Funds" 1.84161841705088 13.9745454545455 -5.18747889850915 77.62 -1.063
"7682" 2013-08-31 "Fund of Funds" 0.936537791299891 14.21 2.33269426021262 101.91 -0.899
"7683" 2013-09-30 "Fund of Funds" 0.281420899979474 14.692 -4.81647108990193 156.8 -1.002
"7684" 2013-10-31 "Fund of Funds" 3.8039109254832 15.4078260869565 -3.83423421555874 67.75 -1.219
"7685" 2013-11-30 "Fund of Funds" 0.500134513045348 12.924 -1.59489911782689 93.59 -1.206
"7686" 2013-12-31 "Fund of Funds" 0.821725075318856 14.192380952381 -2.00469902187637 130.03 -1.169
"7687" 2014-01-31 "Fund of Funds" 7.4845463873273 14.2409523809524 3.76944004132279 44.12 -1.178
"7688" 2014-02-28 "Fund of Funds" 0.519262138049078 15.47 -4.81364516758673 71.2 -1.305
"7689" 2014-03-31 "Fund of Funds" 2.95307652080629 14.8366666666667 0.0910827265130755 45.06 -1.286
"7690" 2014-04-30 "Fund of Funds" 0.76364587773279 14.1980952380952 -0.8284972465072 35.13 -1.367
"7691" 2014-05-31 "Fund of Funds" 2.75080810365895 12.4752380952381 -1.62595941796791 62.38 -1.451
"7692" 2014-06-30 "Fund of Funds" 0.446802353007637 11.5414285714286 -1.6459458577039 43.97 -1.453
"7693" 2014-07-31 "Fund of Funds" 7.80899429663588 12.2963636363636 1.66695824000596 87.58 -1.376
"7694" 2014-08-31 "Fund of Funds" 6.83616000745315 13.4919047619048 -2.00279639024168 31.79 -1.429
"7695" 2014-09-30 "Fund of Funds" 14.6155545962512 13.4666666666667 2.87529850951114 41.03 -1.222
"7696" 2014-10-31 "Fund of Funds" 6.09003390237353 18.0586956521739 -0.570181016575534 103.08 -1.244
"7697" 2014-11-30 "Fund of Funds" 5.26767525382892 13.4131578947368 -1.83860119946701 41.6 -1.277
"7698" 1999-06-30 "Fund of Funds" 0.830860442550681 23.6263636363636 -4.55455923606704 66.53 0.794
"7699" 1999-07-31 "Fund of Funds" 0.788340382862571 21.0490476190476 0.406931291557524 34.65 0.891
"7700" 1999-08-31 "Fund of Funds" 1.03302446867887 24.3236363636364 0.286477068481774 25.47 0.932
"7701" 1999-09-30 "Fund of Funds" 0.830202278269162 24.5414285714286 1.07648269990692 28.29 1.093
"7702" 1999-10-31 "Fund of Funds" 0.51806039573817 24.0214285714286 -5.09025783146567 122.43 1.216
"7703" 1999-11-30 "Fund of Funds" 0.391483944267729 21.8180952380952 -2.71152011566487 57.28 0.997
"7704" 1999-12-31 "Fund of Funds" 1.13118880363579 22.1590909090909 -7.99665570904669 29.57 1.018
"7705" 2000-01-31 "Fund of Funds" 0.767229051382983 23.202 5.81602311235602 55.95 0.981
"7706" 2000-02-29 "Fund of Funds" 0.992738677768954 23.5955 -0.174631569980406 36.19 0.927
"7707" 2000-03-31 "Fund of Funds" 0.63281288643606 22.7182608695652 -6.81457246586 69.33 1.02
"7708" 2000-04-30 "Fund of Funds" 0.490909971840394 27.1642105263158 4.3179243794075 48.25 1.189
"7709" 2000-05-31 "Fund of Funds" 0.356421840312683 26.3731818181818 2.62548645800185 50.57 1.446
"7710" 2000-06-30 "Fund of Funds" 0.617069704309784 21.54 -3.26698327606781 47.4 1.283
"7711" 2000-07-31 "Fund of Funds" 0.965394657652529 19.893 2.9087871138009 72.25 0.948
"7712" 2000-08-31 "Fund of Funds" 0.781111377203243 18.0886956521739 -3.15651289166723 26.27 0.79
"7713" 2000-09-30 "Fund of Funds" 0.820689636372525 19.6875 5.40811815605818 140.95 0.941
"7714" 2000-10-31 "Fund of Funds" 2.34429046135861 25.2 1.77031898226003 43.8 1.018
"7715" 2000-11-30 "Fund of Funds" 1.95657094141463 26.3828571428571 6.16813478736297 167.48 1.164
"7716" 2000-12-31 "Fund of Funds" 1.23276404681199 26.5305 -1.51273342676221 266.22 1.218
"7717" 2001-01-31 "Fund of Funds" 0.475212178864941 24.9185714285714 -1.88077327138603 115.77 0.879
"7718" 2001-02-28 "Fund of Funds" 1.27948940813805 23.4115789473684 8.54694740970663 173.46 0.865
"7719" 2001-03-31 "Fund of Funds" 1.48530945977774 28.4968181818182 6.73331698713132 40.83 1.048
"7720" 2001-04-30 "Fund of Funds" 1.4727735247394 28.134 -7.2390229745341 52.21 0.916
"7721" 2001-05-31 "Fund of Funds" 0.954537724912885 22.9440909090909 1.49364679501655 56.66 0.799
"7722" 2001-06-30 "Fund of Funds" 3.05532858960754 20.9404761904762 3.23792601472855 62 0.702
"7723" 2001-07-31 "Fund of Funds" 1.75977644205685 22.3161904761905 1.3937285441948 223.69 0.595
"7724" 2001-08-31 "Fund of Funds" 1.33615427402555 21.8617391304348 4.94891410333478 61.89 0.588
"7725" 2001-09-30 "Fund of Funds" 5.5970246405654 35.0653333333333 8.9216233973161 336.96 1.037
"7726" 2001-10-31 "Fund of Funds" 1.31751958419164 32.7213043478261 -1.85492153002679 170.72 0.798
"7727" 2001-11-30 "Fund of Funds" 1.29965348949431 26.6309523809524 -5.80237489397794 116.56 0.839
"7728" 2001-12-31 "Fund of Funds" 1.20751300233757 23.72 -0.559960237612329 181.41 0.775
"7729" 2002-01-31 "Fund of Funds" 1.09168139970158 22.2528571428571 3.09890425264769 229.05 0.631
"7730" 2002-02-28 "Fund of Funds" 2.69216239289833 22.8757894736842 0.996073704929365 221.66 0.589
"7731" 2002-03-31 "Fund of Funds" 1.81302411513027 18.985 -4.24469114976961 138.6 0.647
"7732" 2002-04-30 "Fund of Funds" 1.85129574905796 19.9004545454545 3.52203125358087 67.62 0.467
"7733" 2002-05-31 "Fund of Funds" 1.20824871931635 20.0877272727273 0.0416214820552564 76.14 0.504
"7734" 2002-06-30 "Fund of Funds" 2.46068989749088 25.271 6.20314987802825 129.79 0.768
"7735" 2002-07-31 "Fund of Funds" 1.98322440676151 34.0495454545455 8.51070157852414 99.31 0.935
"7736" 2002-08-31 "Fund of Funds" 2.44671059275028 33.7427272727273 -0.00397327550812962 64.35 0.842
"7737" 2002-09-30 "Fund of Funds" 2.16683302367113 37.6475 11.1250905991221 135.82 0.947
"7738" 2002-10-31 "Fund of Funds" 1.14614486747797 35.2430434782609 -7.27520018857216 65.57 0.914
"7739" 2002-11-30 "Fund of Funds" 0.653459587026578 28.175 -5.25178593302293 99.26 0.651
"7740" 2002-12-31 "Fund of Funds" 1.40882939108181 28.2104761904762 4.94990227614398 208.16 0.617
"7741" 2003-01-31 "Fund of Funds" 0.896490028212895 27.4242857142857 3.12251093453167 126.75 0.552
"7742" 2003-02-28 "Fund of Funds" 1.41070147549297 32.2184210526316 1.90415881627876 204.15 0.429
"7743" 2003-03-31 "Fund of Funds" 1.82680089755811 30.6342857142857 0.56265142177073 170.18 0.363
"7744" 2003-04-30 "Fund of Funds" 0.912304158729994 23.9919047619048 -8.63900361728388 141.38 0.036
"7745" 2003-05-31 "Fund of Funds" 0.773034019190112 20.2395238095238 -5.45271006342047 78.81 -0.019
"7746" 2003-06-30 "Fund of Funds" 1.95535370047832 20.362380952381 -1.56439289266355 69.28 -0.01
"7747" 2003-07-31 "Fund of Funds" 5.39556535489165 19.1613636363636 -1.91879834593474 124.04 0.222
"7748" 2003-08-31 "Fund of Funds" 3.37689174667938 19.2742857142857 -1.97616526616954 97.49 0.126
"7749" 2003-09-30 "Fund of Funds" 0.627503427061376 19.532380952381 -0.476845858499278 83.49 -0.027
"7750" 2003-10-31 "Fund of Funds" 2.02689229736046 18.0234782608696 -5.83373000997097 73.24 -0.135
"7751" 2003-11-30 "Fund of Funds" 1.95787638053522 17.4010526315789 -1.38276755025153 118.51 -0.189
"7752" 2003-12-31 "Fund of Funds" 1.07611133470489 16.8263636363636 -6.17805595997619 68.15 -0.176
"7753" 2004-01-31 "Fund of Funds" 0.754794284260247 16.101 -1.54112926727124 18.15 -0.291
"7754" 2004-02-29 "Fund of Funds" 1.44180651063495 15.9984210526316 -1.55461094813306 66.03 -0.473
"7755" 2004-03-31 "Fund of Funds" 1.50782858564478 17.6873913043478 0.888131545653946 93.16 -0.446
"7756" 2004-04-30 "Fund of Funds" 3.65175390891783 15.6985714285714 2.2187456628243 43.95 -0.268
"7757" 2004-05-31 "Fund of Funds" 4.58251995332433 17.705 -0.672906184190331 25.29 -0.236
"7758" 2004-06-30 "Fund of Funds" 2.25773274705114 15.3571428571429 -1.90749127683368 111.42 -0.274
"7759" 2004-07-31 "Fund of Funds" 3.09241381432261 15.502380952381 3.34329712361436 70.61 -0.309
"7760" 2004-08-31 "Fund of Funds" 2.762519046416 16.6840909090909 -0.257061649031014 26.87 -0.416
"7761" 2004-09-30 "Fund of Funds" 2.60315223430837 14.0809523809524 -1.77053721187494 37 -0.469
"7762" 2004-10-31 "Fund of Funds" 1.89836072363768 14.9738095238095 -2.37025712379791 133.86 -0.487
"7763" 2004-11-30 "Fund of Funds" 0.718261735955012 13.5771428571429 -5.09379154244716 43.85 -0.547
"7764" 2004-12-31 "Fund of Funds" 1.02470481350952 12.4595454545455 -3.7257648320514 24.36 -0.596
"7765" 2005-01-31 "Fund of Funds" 2.71243258779602 13.438 2.30822317869638 83.61 -0.638
"7766" 2005-02-28 "Fund of Funds" 1.65354711350381 11.7089473684211 -3.00722195474242 43.62 -0.621
"7767" 2005-03-31 "Fund of Funds" 2.25123777438357 13.1263636363636 2.16868657596692 83.11 -0.429
"7768" 2005-04-30 "Fund of Funds" 5.9021948452104 14.4590476190476 2.39249329386092 148.21 -0.448
"7769" 2002-02-28 "Fund of Funds" 1.99937300772287 22.8757894736842 0.996073704929365 221.66 0.589
"7770" 2002-03-31 "Fund of Funds" 1.89920667105788 18.985 -4.24469114976961 138.6 0.647
"7771" 2002-04-30 "Fund of Funds" 1.01852116321952 19.9004545454545 3.52203125358087 67.62 0.467
"7772" 2002-05-31 "Fund of Funds" 1.60053864585947 20.0877272727273 0.0416214820552564 76.14 0.504
"7773" 2002-06-30 "Fund of Funds" 2.34125256222311 25.271 6.20314987802825 129.79 0.768
"7774" 2002-07-31 "Fund of Funds" 3.87181419287678 34.0495454545455 8.51070157852414 99.31 0.935
"7775" 2002-08-31 "Fund of Funds" 1.13245611033814 33.7427272727273 -0.00397327550812962 64.35 0.842
"7776" 2002-09-30 "Fund of Funds" 1.39733718277452 37.6475 11.1250905991221 135.82 0.947
"7777" 2002-10-31 "Fund of Funds" 3.9143224787832 35.2430434782609 -7.27520018857216 65.57 0.914
"7778" 2002-11-30 "Fund of Funds" 2.1401503134999 28.175 -5.25178593302293 99.26 0.651
"7779" 2002-12-31 "Fund of Funds" 1.74403277428181 28.2104761904762 4.94990227614398 208.16 0.617
"7780" 2003-01-31 "Fund of Funds" 1.30804365796616 27.4242857142857 3.12251093453167 126.75 0.552
"7781" 2003-02-28 "Fund of Funds" 2.3584724729893 32.2184210526316 1.90415881627876 204.15 0.429
"7782" 2003-03-31 "Fund of Funds" 2.26110865609107 30.6342857142857 0.56265142177073 170.18 0.363
"7783" 2003-04-30 "Fund of Funds" 2.25885116206309 23.9919047619048 -8.63900361728388 141.38 0.036
"7784" 2003-05-31 "Fund of Funds" 0.948208569346278 20.2395238095238 -5.45271006342047 78.81 -0.019
"7785" 2003-06-30 "Fund of Funds" 0.707586132676291 20.362380952381 -1.56439289266355 69.28 -0.01
"7786" 2003-07-31 "Fund of Funds" 1.24389506091632 19.1613636363636 -1.91879834593474 124.04 0.222
"7787" 2003-08-31 "Fund of Funds" 0.771836946954895 19.2742857142857 -1.97616526616954 97.49 0.126
"7788" 2003-09-30 "Fund of Funds" 1.10638996352346 19.532380952381 -0.476845858499278 83.49 -0.027
"7789" 2003-10-31 "Fund of Funds" 1.12339461362824 18.0234782608696 -5.83373000997097 73.24 -0.135
"7790" 2003-11-30 "Fund of Funds" 1.03337555248876 17.4010526315789 -1.38276755025153 118.51 -0.189
"7791" 2003-12-31 "Fund of Funds" 0.709766083726955 16.8263636363636 -6.17805595997619 68.15 -0.176
"7792" 2004-01-31 "Fund of Funds" 0.718756995015775 16.101 -1.54112926727124 18.15 -0.291
"7793" 2004-02-29 "Fund of Funds" 0.939695670472767 15.9984210526316 -1.55461094813306 66.03 -0.473
"7794" 2004-03-31 "Fund of Funds" 0.921928880984783 17.6873913043478 0.888131545653946 93.16 -0.446
"7795" 2004-04-30 "Fund of Funds" 4.14116276971354 15.6985714285714 2.2187456628243 43.95 -0.268
"7796" 2004-05-31 "Fund of Funds" 6.01086543971509 17.705 -0.672906184190331 25.29 -0.236
"7797" 2004-06-30 "Fund of Funds" 1.32849269267455 15.3571428571429 -1.90749127683368 111.42 -0.274
"7798" 2004-07-31 "Fund of Funds" 3.93576953731347 15.502380952381 3.34329712361436 70.61 -0.309
"7799" 2004-08-31 "Fund of Funds" 2.26628704303404 16.6840909090909 -0.257061649031014 26.87 -0.416
"7800" 2004-09-30 "Fund of Funds" 1.07713120258156 14.0809523809524 -1.77053721187494 37 -0.469
"7801" 2004-10-31 "Fund of Funds" 1.38574066203281 14.9738095238095 -2.37025712379791 133.86 -0.487
"7802" 2004-11-30 "Fund of Funds" 0.570532235265323 13.5771428571429 -5.09379154244716 43.85 -0.547
"7803" 2004-12-31 "Fund of Funds" 0.585538840577028 12.4595454545455 -3.7257648320514 24.36 -0.596
"7804" 2005-01-31 "Fund of Funds" 1.84156537595841 13.438 2.30822317869638 83.61 -0.638
"7805" 2005-02-28 "Fund of Funds" 1.28735157140475 11.7089473684211 -3.00722195474242 43.62 -0.621
"7806" 2005-03-31 "Fund of Funds" 4.79038037146536 13.1263636363636 2.16868657596692 83.11 -0.429
"7807" 2005-04-30 "Fund of Funds" 4.05211568248828 14.4590476190476 2.39249329386092 148.21 -0.448
"7808" 2003-11-30 "Fund of Funds" 1.14297936112019 17.4010526315789 -1.38276755025153 118.51 -0.189
"7809" 2003-12-31 "Fund of Funds" 0.904756409729957 16.8263636363636 -6.17805595997619 68.15 -0.176
"7810" 2004-01-31 "Fund of Funds" 0.845366926632665 16.101 -1.54112926727124 18.15 -0.291
"7811" 2004-02-29 "Fund of Funds" 1.20227957352877 15.9984210526316 -1.55461094813306 66.03 -0.473
"7812" 2004-03-31 "Fund of Funds" 0.969578903954585 17.6873913043478 0.888131545653946 93.16 -0.446
"7813" 2004-04-30 "Fund of Funds" 2.49603183325923 15.6985714285714 2.2187456628243 43.95 -0.268
"7814" 2004-05-31 "Fund of Funds" 7.4099073859526 17.705 -0.672906184190331 25.29 -0.236
"7815" 2004-06-30 "Fund of Funds" 1.65995517169077 15.3571428571429 -1.90749127683368 111.42 -0.274
"7816" 2004-07-31 "Fund of Funds" 3.35320879780649 15.502380952381 3.34329712361436 70.61 -0.309
"7817" 2004-08-31 "Fund of Funds" 2.40182080866305 16.6840909090909 -0.257061649031014 26.87 -0.416
"7818" 2004-09-30 "Fund of Funds" 1.65392243211423 14.0809523809524 -1.77053721187494 37 -0.469
"7819" 2004-10-31 "Fund of Funds" 1.55672552003532 14.9738095238095 -2.37025712379791 133.86 -0.487
"7820" 2004-11-30 "Fund of Funds" 0.639724680316463 13.5771428571429 -5.09379154244716 43.85 -0.547
"7821" 2004-12-31 "Fund of Funds" 0.69374197049951 12.4595454545455 -3.7257648320514 24.36 -0.596
"7822" 2005-01-31 "Fund of Funds" 2.01372021120701 13.438 2.30822317869638 83.61 -0.638
"7823" 2005-02-28 "Fund of Funds" 1.0621707964331 11.7089473684211 -3.00722195474242 43.62 -0.621
"7824" 2005-03-31 "Fund of Funds" 4.35477353341642 13.1263636363636 2.16868657596692 83.11 -0.429
"7825" 2005-04-30 "Fund of Funds" 4.27936270478802 14.4590476190476 2.39249329386092 148.21 -0.448
"7826" 2005-05-31 "Fund of Funds" 1.68492188744243 13.967619047619 -1.51605226575723 69.66 -0.501
"7827" 2005-06-30 "Fund of Funds" 1.37778981902921 11.8686363636364 -0.713260633816601 67.14 -0.521
"7828" 2005-07-31 "Fund of Funds" 1.06096253877331 11.049 -3.4254487022692 35.3 -0.586
"7829" 2005-08-31 "Fund of Funds" 1.89836072363768 12.9513043478261 -0.559013268359197 34.98 -0.496
"7830" 2005-09-30 "Fund of Funds" 0.668785380390336 12.6280952380952 -2.46960387744632 71.1 -0.368
"7831" 2005-10-31 "Fund of Funds" 4.37043283204016 14.937619047619 2.48580021138368 110.84 -0.332
"7832" 2005-11-30 "Fund of Funds" 0.772504573788178 12.147619047619 -3.14369953429155 53.48 -0.329
"7833" 2005-12-31 "Fund of Funds" 0.566213872338513 11.26 -2.14087567767734 127.04 -0.33
"7834" 2006-01-31 "Fund of Funds" 0.429908747030269 12.036 -4.40770408061854 50.45 -0.468
"7835" 2006-02-28 "Fund of Funds" 0.811693275270955 12.4710526315789 0.286548879314409 57.41 -0.543
"7836" 2006-03-31 "Fund of Funds" 1.94295601564278 11.6939130434783 -1.95639241178173 31.92 -0.396
"7837" 2006-04-30 "Fund of Funds" 0.880885937571019 11.8473684210526 -2.86988912183565 71.12 -0.361
"7838" 2006-05-31 "Fund of Funds" 7.48338300210667 14.4545454545455 3.72350340472875 102.87 -0.229
"7839" 2006-06-30 "Fund of Funds" 2.12097494535011 16.9186363636364 0.174853998423903 136.32 -0.125
"7840" 2006-07-31 "Fund of Funds" 1.36764365835098 15.326 -0.552982194564272 85.5 -0.269
"7841" 2006-08-31 "Fund of Funds" 2.01441664015266 13.3517391304348 -2.38383162564524 38.02 -0.387
"7842" 2006-09-30 "Fund of Funds" 2.32674131375795 12.1845 -1.06676714215907 53.98 -0.334
"7843" 2006-10-31 "Fund of Funds" 0.921928880984783 11.3063636363636 -3.6085011446313 38.38 -0.48
"7844" 2006-11-30 "Fund of Funds" 0.868032927191876 10.817619047619 -2.26575380589012 110.48 -0.477
"7845" 2006-12-31 "Fund of Funds" 0.912536162211363 10.9645 -1.95249201809278 155.94 -0.467
"7846" 2007-01-31 "Fund of Funds" 1.13898666469965 11.0425 -1.12255641429032 110.31 -0.549
"7847" 2007-02-28 "Fund of Funds" 1.32707235057026 11.1552631578947 0.652699049213716 50.63 -0.514
"7848" 2007-03-31 "Fund of Funds" 1.18806811110259 15.1627272727273 -1.59288532245511 55.33 -0.477
"7849" 2007-04-30 "Fund of Funds" 0.835117189103083 12.933 -4.20550779596362 32.94 -0.458
"7850" 2007-05-31 "Fund of Funds" 0.740235260348798 13.2977272727273 -2.47239932566896 42.02 -0.375
"7851" 2007-06-30 "Fund of Funds" 1.53204498497413 14.947619047619 0.897474195529525 29.7 -0.139
"7852" 2007-07-31 "Fund of Funds" 0.792993512169422 17.2733333333333 2.28094810155021 21.01 0.097
"7853" 2007-08-31 "Fund of Funds" 3.0160713623812 25.0260869565217 0.269892087870112 65.25 0.808
"7854" 2007-09-30 "Fund of Funds" 0.729158393295033 22.1989473684211 -4.61012368843194 39.77 0.634
"7855" 2007-10-31 "Fund of Funds" 0.456486115403432 19.115652173913 -2.98578088806398 85.65 0.366
"7856" 2007-11-30 "Fund of Funds" 1.8648098638238 25.582380952381 4.24459580670146 70.77 1.261
"7857" 2007-12-31 "Fund of Funds" 1.26024754222462 21.651 1.37428908055038 127.28 0.905
"7858" 2008-01-31 "Fund of Funds" 1.72771486851904 25.8161904761905 7.70750055230259 224.7 0.763
"7859" 2008-02-29 "Fund of Funds" 1.2167741821232 25.456 0.735569913240126 142.87 0.922
"7860" 2008-03-31 "Fund of Funds" 9.34623903578725 27.1035 1.24742367198878 76 1.13
"7861" 2008-04-30 "Fund of Funds" 5.17180564905508 21.5627272727273 -4.98016213963656 80.74 1.045
"7862" 2008-05-31 "Fund of Funds" 1.27773580034147 18.3033333333333 -1.10922021911374 70.58 0.72
"7863" 2008-06-30 "Fund of Funds" 1.32761644942354 22.1104761904762 8.1008647686413 84.01 1.059
"7864" 2008-07-31 "Fund of Funds" 3.66033592291993 24.3213636363636 2.52687163591937 65.51 1.199
"7865" 2008-08-31 "Fund of Funds" 2.99486431415242 20.6957142857143 1.5975719598829 96.96 1.11
"7866" 2008-09-30 "Fund of Funds" 20.9020880890665 30.2385714285714 12.0771973395099 626.03 3.819
"7867" 2008-10-31 "Fund of Funds" 27.2413289993602 61.1773913043478 19.0451463622348 215.88 4.724
"7868" 2008-11-30 "Fund of Funds" 3.03729711811274 62.6394736842105 6.71917847572982 270.26 4.407
"7869" 2008-12-31 "Fund of Funds" 2.37843437070967 52.405 -3.05736421607165 208.04 3.313
"7870" 2009-01-31 "Fund of Funds" 1.14704498567317 44.683 8.8455444640773 174.89 3.032
"7871" 2009-02-28 "Fund of Funds" 2.80211790008829 45.5705263157895 10.4865484778148 204.86 2.924
"7872" 2009-03-31 "Fund of Funds" 5.73419712873561 44.7954545454545 -7.2387372929549 212.96 2.513
"7873" 2009-04-30 "Fund of Funds" 2.73623424252518 38.0638095238095 -10.9050242419425 130.17 2.101
"7874" 2009-05-31 "Fund of Funds" 0.521430846624002 31.978 -8.62002743484225 110.96 1.551
"7875" 2009-06-30 "Fund of Funds" 1.22636622452742 29.1404545454545 0.614018086523356 85.78 1.143
"7876" 2009-07-31 "Fund of Funds" 0.704584626263686 26.1627272727273 -8.3714711300682 353.57 0.791
"7877" 2009-08-31 "Fund of Funds" 0.943009333595538 25.3371428571429 -3.90963222886175 49.01 0.482
"7878" 2009-09-30 "Fund of Funds" 0.533828908405755 24.9266666666667 -3.81227322427526 96.76 0.11
"7879" 2009-10-31 "Fund of Funds" 1.13062606438412 24.2522727272727 1.84696335798612 94.64 0.085
"7880" 2009-11-30 "Fund of Funds" 1.39831749270019 23.7835 -3.87255123534357 158.42 -0.161
"7881" 2009-12-31 "Fund of Funds" 1.0481426267557 21.2395454545455 -1.69372336286898 158.19 -0.184
"7882" 2010-01-31 "Fund of Funds" 1.38733965540159 20.6431578947368 4.187620028961 174.05 -0.282
"7883" 2010-02-28 "Fund of Funds" 2.04604230012799 22.54 -1.23363497588735 204.83 -0.34
"7884" 2010-03-31 "Fund of Funds" 0.604708674902797 17.7673913043478 -5.92774681739413 89.89 -0.417
"7885" 2010-04-30 "Fund of Funds" 0.857476200650812 17.4242857142857 0.163761005555871 70.76 -0.458
"7886" 2010-05-31 "Fund of Funds" 9.11546084443171 31.9295 9.90877416641916 221.3 0.106
"7887" 2010-06-30 "Fund of Funds" 2.30937888992435 29.9163636363636 3.56343437355585 190.92 -0.052
"7888" 2010-07-31 "Fund of Funds" 0.810836805482685 25.5652380952381 -8.01893360657547 202.13 -0.355
"7889" 2010-08-31 "Fund of Funds" 1.88009429323645 24.7459090909091 3.92300675837862 214.97 -0.38
"7890" 2010-09-30 "Fund of Funds" 0.684290465792566 22.517619047619 -9.11400861849598 153.17 -0.597
"7891" 2010-10-31 "Fund of Funds" 0.830223165994598 20.3733333333333 -3.64927229955378 298.32 -0.626
"7892" 2010-11-30 "Fund of Funds" 3.01999082235954 20.0957142857143 2.34555638646209 163.66 -0.51
"7893" 2010-12-31 "Fund of Funds" 1.26011991135718 17.5695454545455 -7.24832810806009 180.76 -0.539
"7894" 2011-01-31 "Fund of Funds" 1.50887163431416 17.3155 -2.18831611684041 114.06 -0.612
"7895" 2011-02-28 "Fund of Funds" 1.44008819572404 17.43 -3.33036970895577 84.82 -0.632
"7896" 2011-03-31 "Fund of Funds" 1.77179325594541 20.7234782608696 1.23715733471831 81.91 -0.646
"7897" 2011-04-30 "Fund of Funds" 1.27031549844268 16.244 -4.02232335149914 75.96 -0.812
"7898" 2011-05-31 "Fund of Funds" 3.63963885665691 16.9114285714286 2.44941020581584 71.4 -0.799
"7899" 2011-06-30 "Fund of Funds" 3.75880508196766 19.1531818181818 1.72928384394883 128.68 -0.677
"7900" 2011-07-31 "Fund of Funds" 1.4737261139685 19.2275 1.88764571636335 320.02 -0.701
"7901" 2011-08-31 "Fund of Funds" 6.39113832430834 35.0291304347826 7.26080238642508 152.92 -0.31
"7902" 2011-09-30 "Fund of Funds" 7.7604684246951 36.53 8.8471661724008 106.29 -0.079
"7903" 2011-10-31 "Fund of Funds" 1.22645116645456 32.8290476190476 -10.2558273290069 106.27 -0.279
"7904" 2011-11-30 "Fund of Funds" 3.52950961675415 31.9419047619048 2.68562453174906 90.16 -0.225
"7905" 2011-12-31 "Fund of Funds" 3.11199858410854 25.047619047619 0.169592538941285 193.99 -0.377
"7906" 2012-01-31 "Fund of Funds" 1.06155991913572 20.228 -4.92975194381847 92.52 -0.686
"7907" 2012-02-29 "Fund of Funds" 1.06297272668448 18.4205 -4.66002736736579 51.9 -0.801
"7908" 2012-03-31 "Fund of Funds" 2.51674594387675 16.1672727272727 -1.02339226315141 82.22 -0.81
"7909" 2012-04-30 "Fund of Funds" 2.3931813210522 17.823 1.37346409443213 111.81 -0.894
"7910" 2012-05-31 "Fund of Funds" 3.57320970791951 21.0018181818182 8.99125264395193 108.36 -0.697
"7911" 2012-06-30 "Fund of Funds" 1.75963985384339 21.1309523809524 -4.93111251692997 222.24 -0.827
"7912" 2012-07-31 "Fund of Funds" 1.72898564678073 17.5652380952381 -1.20197521113266 109.48 -0.969
"7913" 2012-08-31 "Fund of Funds" 1.55685110819561 15.6895652173913 -2.2900775566962 259.97 -1.03
"7914" 2012-09-30 "Fund of Funds" 1.77237021008678 15.2847368421053 -2.52468715017416 217 -1.183
"7915" 2012-10-31 "Fund of Funds" 2.18483254844184 16.2761904761905 0.761110907782208 141.64 -1.168
"7916" 2012-11-30 "Fund of Funds" 2.02698401094763 16.7019047619048 -1.07343556236468 251.56 -1.263
"7917" 2012-12-31 "Fund of Funds" 1.16347189932763 17.307 -1.74892606802165 249.99 -1.259
"7918" 2013-01-31 "Fund of Funds" 1.36582673535486 13.5052380952381 -5.00306313036981 126.24 -1.275
"7919" 2013-02-28 "Fund of Funds" 2.87702583834664 14.0726315789474 0.0203491226397388 234.74 -1.323
"7920" 2013-03-31 "Fund of Funds" 2.4283817302456 13.0315 -2.08763290112299 154.03 -1.372
"7921" 2013-04-30 "Fund of Funds" 1.86453978994067 13.9672727272727 -2.90160786049639 81.56 -1.459
"7922" 2013-05-31 "Fund of Funds" 2.22468231681577 13.4936363636364 0.284932516517747 66.84 -1.206
"7923" 2013-06-30 "Fund of Funds" 8.73624164938769 17.2715 2.60779532764059 122.13 -0.817
"7924" 2013-07-31 "Fund of Funds" 0.935726705464283 13.9745454545455 -5.18747889850915 77.62 -1.063
"7925" 2013-08-31 "Fund of Funds" 2.51191512557259 14.21 2.33269426021262 101.91 -0.899
"7926" 2013-09-30 "Fund of Funds" 0.700916356132914 14.692 -4.81647108990193 156.8 -1.002
"7927" 2013-10-31 "Fund of Funds" 0.690686498635323 15.4078260869565 -3.83423421555874 67.75 -1.219
"7928" 2013-11-30 "Fund of Funds" 1.34806703650076 12.924 -1.59489911782689 93.59 -1.206
"7929" 2013-12-31 "Fund of Funds" 1.40918704157413 14.192380952381 -2.00469902187637 130.03 -1.169
"7930" 2014-01-31 "Fund of Funds" 2.56754291928029 14.2409523809524 3.76944004132279 44.12 -1.178
"7931" 2014-02-28 "Fund of Funds" 0.902030779030317 15.47 -4.81364516758673 71.2 -1.305
"7932" 2014-03-31 "Fund of Funds" 1.29932224483814 14.8366666666667 0.0910827265130755 45.06 -1.286
"7933" 2014-04-30 "Fund of Funds" 1.86489089715457 14.1980952380952 -0.8284972465072 35.13 -1.367
"7934" 2014-05-31 "Fund of Funds" 0.924067528245098 12.4752380952381 -1.62595941796791 62.38 -1.451
"7935" 2014-06-30 "Fund of Funds" 1.63497621728022 11.5414285714286 -1.6459458577039 43.97 -1.453
"7936" 2014-07-31 "Fund of Funds" 1.64724138206825 12.2963636363636 1.66695824000596 87.58 -1.376
"7937" 2014-08-31 "Fund of Funds" 2.09789993975114 13.4919047619048 -2.00279639024168 31.79 -1.429
"7938" 2014-09-30 "Fund of Funds" 3.92454640246827 13.4666666666667 2.87529850951114 41.03 -1.222
"7939" 2014-10-31 "Fund of Funds" 2.05233581720825 18.0586956521739 -0.570181016575534 103.08 -1.244
"7940" 2014-11-30 "Fund of Funds" 1.09482588274837 13.4131578947368 -1.83860119946701 41.6 -1.277
"7941" 2014-12-31 "Fund of Funds" 4.10079246324566 16.2922727272727 1.71457611022037 127.2 -1.126
"7942" 2015-01-31 "Fund of Funds" 2.41898741968319 19.1195 1.87960029760094 82.5 -1.091
"7943" 2015-02-28 "Fund of Funds" 0.726961415697666 15.9042105263158 -5.68243800285776 70.02 -1.172
"7944" 2015-03-31 "Fund of Funds" 1.84622821986986 14.8127272727273 1.80769851234896 88.25 -1.183
"7945" 2015-04-30 "Fund of Funds" 0.709766083726955 13.4947619047619 -2.15910487852235 39.66 -1.26
"7946" 2015-05-31 "Fund of Funds" 1.86006491157273 13.3385 -0.051000899685106 86.03 -1.151
"7947" 2015-06-30 "Fund of Funds" 5.22042941733949 14.3395454545455 2.45567515892423 122.02 -0.954
"7948" 2015-07-31 "Fund of Funds" 3.41057984566968 14.3527272727273 -1.72797737744532 29.32 -1.068
"7949" 2015-08-31 "Fund of Funds" 4.27936270478802 19.4280952380952 6.80639599819665 113.96 -0.684
"7950" 2015-09-30 "Fund of Funds" 6.81496226149097 24.3771428571429 3.85965978498022 77.75 -0.655
"7951" 2015-10-31 "Fund of Funds" 0.482683223400542 16.7895454545455 -7.83104350277701 46.01 -0.925
"7952" 2015-11-30 "Fund of Funds" 4.72490609950332 16.21 0.668658690364607 61.99 -0.843
"7953" 2015-12-31 "Fund of Funds" 6.0306018030455 18.0254545454545 1.86514730609177 59.74 -0.625
"7954" 2016-01-31 "Fund of Funds" 8.94333593792179 23.7178947368421 6.05102015042152 94.57 -0.528
"7955" 2016-02-29 "Fund of Funds" 2.300123855879 22.517 0.960453930345974 65.74 -0.629
"7956" 2016-03-31 "Fund of Funds" 0.692287148662086 15.8490909090909 -6.52441160464175 36.42 -0.791
"7957" 2016-04-30 "Fund of Funds" 1.11029727448995 14.3004761904762 -1.37599370918831 45.03 -0.907
"7958" 2016-05-31 "Fund of Funds" 1.40396233886468 14.8528571428571 -0.228453982413174 48.19 -0.961
"7959" 2016-06-30 "Fund of Funds" 4.87010496448744 17.7745454545455 1.27695174944898 96.08 -0.902
"7960" 2016-07-31 "Fund of Funds" 0.765114112830094 13.1585 -4.14697540389141 117.46 -1.071
"7961" 2016-08-31 "Fund of Funds" 1.76465387907956 12.3995652173913 0.131491217269497 45.98 -1.054
"7962" 2016-09-30 "Fund of Funds" 2.01945379929003 14.2195238095238 -0.357133718401143 34.93 -1.068
"7963" 2016-10-31 "Fund of Funds" 2.01945379929003 14.5852380952381 2.01331081061503 95.82 -0.941
"7964" 2016-11-30 "Fund of Funds" 4.22716940906297 15.2361904761905 -1.25180227118696 63.67 -0.981
"7965" 2016-12-31 "Fund of Funds" 1.59500829846427 12.472380952381 -2.28551202653601 127.18 -1.023
"7966" 2017-01-31 "Fund of Funds" 1.33201342904441 11.6085 -2.3517332783621 139.29 -1.084
"7967" 2017-02-28 "Fund of Funds" 1.435804086592 11.5305263157895 -2.58290127833975 114.25 -1.213
"7968" 2017-03-31 "Fund of Funds" 2.14633988052436 11.8978260869565 -0.815304734488896 221.37 -1.239
"7969" 2017-04-30 "Fund of Funds" 1.53868019781479 13.1363157894737 -1.32632748733607 224.35 -1.306
"7970" 2003-11-30 "Fund of Funds" 0.916022631010218 17.4010526315789 -1.38276755025153 118.51 -0.189
"7971" 2003-12-31 "Fund of Funds" 1.21203419548249 16.8263636363636 -6.17805595997619 68.15 -0.176
"7972" 2004-01-31 "Fund of Funds" 1.18056640508626 16.101 -1.54112926727124 18.15 -0.291
"7973" 2004-02-29 "Fund of Funds" 0.558155912588892 15.9984210526316 -1.55461094813306 66.03 -0.473
"7974" 2004-03-31 "Fund of Funds" 0.528577225235386 17.6873913043478 0.888131545653946 93.16 -0.446
"7975" 2004-04-30 "Fund of Funds" 3.25069758233901 15.6985714285714 2.2187456628243 43.95 -0.268
"7976" 2004-05-31 "Fund of Funds" 9.02159531470488 17.705 -0.672906184190331 25.29 -0.236
"7977" 2004-06-30 "Fund of Funds" 1.49749059398341 15.3571428571429 -1.90749127683368 111.42 -0.274
"7978" 2004-07-31 "Fund of Funds" 3.62020218379138 15.502380952381 3.34329712361436 70.61 -0.309
"7979" 2004-08-31 "Fund of Funds" 2.92557998692548 16.6840909090909 -0.257061649031014 26.87 -0.416
"7980" 2004-09-30 "Fund of Funds" 1.55716513878448 14.0809523809524 -1.77053721187494 37 -0.469
"7981" 2004-10-31 "Fund of Funds" 1.38765434178563 14.9738095238095 -2.37025712379791 133.86 -0.487
"7982" 2004-11-30 "Fund of Funds" 0.576723414641188 13.5771428571429 -5.09379154244716 43.85 -0.547
"7983" 2004-12-31 "Fund of Funds" 0.582722059781846 12.4595454545455 -3.7257648320514 24.36 -0.596
"7984" 2005-01-31 "Fund of Funds" 3.21223215067207 13.438 2.30822317869638 83.61 -0.638
"7985" 2005-02-28 "Fund of Funds" 0.700683969688451 11.7089473684211 -3.00722195474242 43.62 -0.621
"7986" 2005-03-31 "Fund of Funds" 4.59256738375056 13.1263636363636 2.16868657596692 83.11 -0.429
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"7988" 2005-05-31 "Fund of Funds" 0.939695670472767 13.967619047619 -1.51605226575723 69.66 -0.501
"7989" 2005-06-30 "Fund of Funds" 1.03950420210613 11.8686363636364 -0.713260633816601 67.14 -0.521
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"7999" 2006-04-30 "Fund of Funds" 0.788922808078253 11.8473684210526 -2.86988912183565 71.12 -0.361
"8000" 2006-05-31 "Fund of Funds" 6.57583177893366 14.4545454545455 3.72350340472875 102.87 -0.229
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"8006" 2006-11-30 "Fund of Funds" 0.608554997840867 10.817619047619 -2.26575380589012 110.48 -0.477
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"8008" 2007-01-31 "Fund of Funds" 1.25150906742369 11.0425 -1.12255641429032 110.31 -0.549
"8009" 2007-02-28 "Fund of Funds" 1.15464911298202 11.1552631578947 0.652699049213716 50.63 -0.514
"8010" 2007-03-31 "Fund of Funds" 1.61630795699245 15.1627272727273 -1.59288532245511 55.33 -0.477
"8011" 2007-04-30 "Fund of Funds" 0.924342336230543 12.933 -4.20550779596362 32.94 -0.458
"8012" 2007-05-31 "Fund of Funds" 0.612135295850762 13.2977272727273 -2.47239932566896 42.02 -0.375
"8013" 2007-06-30 "Fund of Funds" 1.26955864211991 14.947619047619 0.897474195529525 29.7 -0.139
"8014" 2007-07-31 "Fund of Funds" 0.436165640158458 17.2733333333333 2.28094810155021 21.01 0.097
"8015" 2007-08-31 "Fund of Funds" 4.49686458430107 25.0260869565217 0.269892087870112 65.25 0.808
"8016" 2007-09-30 "Fund of Funds" 0.870473338589617 22.1989473684211 -4.61012368843194 39.77 0.634
"8017" 2007-10-31 "Fund of Funds" 0.668069514887865 19.115652173913 -2.98578088806398 85.65 0.366
"8018" 2007-11-30 "Fund of Funds" 3.86696960852333 25.582380952381 4.24459580670146 70.77 1.261
"8019" 2007-12-31 "Fund of Funds" 0.798538159146378 21.651 1.37428908055038 127.28 0.905
"8020" 2008-01-31 "Fund of Funds" 5.72984283313366 25.8161904761905 7.70750055230259 224.7 0.763
"8021" 2008-02-29 "Fund of Funds" 0.776856595286619 25.456 0.735569913240126 142.87 0.922
"8022" 2008-03-31 "Fund of Funds" 8.56527093643366 27.1035 1.24742367198878 76 1.13
"8023" 2008-04-30 "Fund of Funds" 2.58906438383065 21.5627272727273 -4.98016213963656 80.74 1.045
"8024" 2008-05-31 "Fund of Funds" 0.906898318522274 18.3033333333333 -1.10922021911374 70.58 0.72
"8025" 2008-06-30 "Fund of Funds" 3.38128548125957 22.1104761904762 8.1008647686413 84.01 1.059
"8026" 2008-07-31 "Fund of Funds" 3.43826160480386 24.3213636363636 2.52687163591937 65.51 1.199
"8027" 2008-08-31 "Fund of Funds" 3.43923166485982 20.6957142857143 1.5975719598829 96.96 1.11
"8028" 2008-09-30 "Fund of Funds" 31.9754332509179 30.2385714285714 12.0771973395099 626.03 3.819
"8029" 2008-10-31 "Fund of Funds" 39.4102628704668 61.1773913043478 19.0451463622348 215.88 4.724
"8030" 2008-11-30 "Fund of Funds" 8.16251482245551 62.6394736842105 6.71917847572982 270.26 4.407
"8031" 2008-12-31 "Fund of Funds" 1.56672122937554 52.405 -3.05736421607165 208.04 3.313
"8032" 2009-01-31 "Fund of Funds" 3.91068553736465 44.683 8.8455444640773 174.89 3.032
"8033" 2009-02-28 "Fund of Funds" 11.2654428280141 45.5705263157895 10.4865484778148 204.86 2.924
"8034" 2009-03-31 "Fund of Funds" 3.80297055126908 44.7954545454545 -7.2387372929549 212.96 2.513
"8035" 2009-04-30 "Fund of Funds" 1.38742056603738 38.0638095238095 -10.9050242419425 130.17 2.101
"8036" 2009-05-31 "Fund of Funds" 0.614508954878505 31.978 -8.62002743484225 110.96 1.551
"8037" 2009-06-30 "Fund of Funds" 1.53230104733709 29.1404545454545 0.614018086523356 85.78 1.143
"8038" 2004-03-31 "Fund of Funds" 0.445696546290652 17.6873913043478 0.888131545653946 93.16 -0.446
"8039" 2004-04-30 "Fund of Funds" 31.1399844675161 15.6985714285714 2.2187456628243 43.95 -0.268
"8040" 2004-05-31 "Fund of Funds" 0.844694216408066 17.705 -0.672906184190331 25.29 -0.236
"8041" 2004-06-30 "Fund of Funds" 3.03718061222203 15.3571428571429 -1.90749127683368 111.42 -0.274
"8042" 2004-07-31 "Fund of Funds" 2.06204291714369 15.502380952381 3.34329712361436 70.61 -0.309
"8043" 2004-08-31 "Fund of Funds" 7.28873343106515 16.6840909090909 -0.257061649031014 26.87 -0.416
"8044" 2004-09-30 "Fund of Funds" 1.18086187493998 14.0809523809524 -1.77053721187494 37 -0.469
"8045" 2004-10-31 "Fund of Funds" 0.456735810848993 14.9738095238095 -2.37025712379791 133.86 -0.487
"8046" 2004-11-30 "Fund of Funds" 0.22759132722137 13.5771428571429 -5.09379154244716 43.85 -0.547
"8047" 2004-12-31 "Fund of Funds" 1.08421207644706 12.4595454545455 -3.7257648320514 24.36 -0.596
"8048" 2005-01-31 "Fund of Funds" 6.04457624626283 13.438 2.30822317869638 83.61 -0.638
"8049" 2005-02-28 "Fund of Funds" 0.355131353205677 11.7089473684211 -3.00722195474242 43.62 -0.621
"8050" 2005-03-31 "Fund of Funds" 10.2318294518524 13.1263636363636 2.16868657596692 83.11 -0.429
"8051" 2005-04-30 "Fund of Funds" 2.89183509138711 14.4590476190476 2.39249329386092 148.21 -0.448
"8052" 2005-05-31 "Fund of Funds" 11.425104319399 13.967619047619 -1.51605226575723 69.66 -0.501
"8053" 2005-06-30 "Fund of Funds" 5.09170046989859 11.8686363636364 -0.713260633816601 67.14 -0.521
"8054" 2005-07-31 "Fund of Funds" 0.715609733505047 11.049 -3.4254487022692 35.3 -0.586
"8055" 2005-08-31 "Fund of Funds" 0.34520161294627 12.9513043478261 -0.559013268359197 34.98 -0.496
"8056" 2005-09-30 "Fund of Funds" 5.5352844856859 12.6280952380952 -2.46960387744632 71.1 -0.368
"8057" 2005-10-31 "Fund of Funds" 4.60313260259892 14.937619047619 2.48580021138368 110.84 -0.332
"8058" 2005-11-30 "Fund of Funds" 2.13932046908707 12.147619047619 -3.14369953429155 53.48 -0.329
"8059" 2005-12-31 "Fund of Funds" 0.728944219219649 11.26 -2.14087567767734 127.04 -0.33
"8060" 2006-01-31 "Fund of Funds" 0.244848894821596 12.036 -4.40770408061854 50.45 -0.468
"8061" 2006-02-28 "Fund of Funds" 2.2284233726899 12.4710526315789 0.286548879314409 57.41 -0.543
"8062" 2006-03-31 "Fund of Funds" 3.27118031003453 11.6939130434783 -1.95639241178173 31.92 -0.396
"8063" 2006-04-30 "Fund of Funds" 0.243072167313792 11.8473684210526 -2.86988912183565 71.12 -0.361
"8064" 2006-05-31 "Fund of Funds" 1.92792021308809 14.4545454545455 3.72350340472875 102.87 -0.229
"8065" 2006-06-30 "Fund of Funds" 3.53059937108801 16.9186363636364 0.174853998423903 136.32 -0.125
"8066" 2006-07-31 "Fund of Funds" 0.550147511986908 15.326 -0.552982194564272 85.5 -0.269
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"8068" 2006-09-30 "Fund of Funds" 5.97960930184402 12.1845 -1.06676714215907 53.98 -0.334
"8069" 2006-10-31 "Fund of Funds" 0.537669634532993 11.3063636363636 -3.6085011446313 38.38 -0.48
"8070" 2006-11-30 "Fund of Funds" 0.27607471388871 10.817619047619 -2.26575380589012 110.48 -0.477
"8071" 2006-12-31 "Fund of Funds" 2.21016386394811 10.9645 -1.95249201809278 155.94 -0.467
"8072" 2007-01-31 "Fund of Funds" 0.817506881075443 11.0425 -1.12255641429032 110.31 -0.549
"8073" 2007-02-28 "Fund of Funds" 1.94275516035199 11.1552631578947 0.652699049213716 50.63 -0.514
"8074" 2007-03-31 "Fund of Funds" 0.763479044655659 15.1627272727273 -1.59288532245511 55.33 -0.477
"8075" 2007-04-30 "Fund of Funds" 0.555978795068264 12.933 -4.20550779596362 32.94 -0.458
"8076" 2007-05-31 "Fund of Funds" 1.05507346049529 13.2977272727273 -2.47239932566896 42.02 -0.375
"8077" 2007-06-30 "Fund of Funds" 0.511894805709754 14.947619047619 0.897474195529525 29.7 -0.139
"8078" 2007-07-31 "Fund of Funds" 0.365813231747004 17.2733333333333 2.28094810155021 21.01 0.097
"8079" 2007-08-31 "Fund of Funds" 6.08814798796424 25.0260869565217 0.269892087870112 65.25 0.808
"8080" 2007-09-30 "Fund of Funds" 0.501477341180617 22.1989473684211 -4.61012368843194 39.77 0.634
"8081" 2007-10-31 "Fund of Funds" 0.374736455481282 19.115652173913 -2.98578088806398 85.65 0.366
"8082" 2007-11-30 "Fund of Funds" 5.57017082937567 25.582380952381 4.24459580670146 70.77 1.261
"8083" 2007-12-31 "Fund of Funds" 8.08923202056481 21.651 1.37428908055038 127.28 0.905
"8084" 2008-01-31 "Fund of Funds" 9.83383537025808 25.8161904761905 7.70750055230259 224.7 0.763
"8085" 2008-02-29 "Fund of Funds" 0.530240095707071 25.456 0.735569913240126 142.87 0.922
"8086" 2008-03-31 "Fund of Funds" 9.21076008408656 27.1035 1.24742367198878 76 1.13
"8087" 2008-04-30 "Fund of Funds" 2.27175701699175 21.5627272727273 -4.98016213963656 80.74 1.045
"8088" 2008-05-31 "Fund of Funds" 1.14030635361635 18.3033333333333 -1.10922021911374 70.58 0.72
"8089" 2008-06-30 "Fund of Funds" 0.992836767233324 22.1104761904762 8.1008647686413 84.01 1.059
"8090" 2008-07-31 "Fund of Funds" 5.08254110730091 24.3213636363636 2.52687163591937 65.51 1.199
"8091" 2008-08-31 "Fund of Funds" 164.152707007282 20.6957142857143 1.5975719598829 96.96 1.11
"8092" 2008-09-30 "Fund of Funds" 29.0296865678577 30.2385714285714 12.0771973395099 626.03 3.819
"8093" 2008-10-31 "Fund of Funds" 298.98516984934 61.1773913043478 19.0451463622348 215.88 4.724
"8094" 2008-11-30 "Fund of Funds" 37.9081544291326 62.6394736842105 6.71917847572982 270.26 4.407
"8095" 2008-12-31 "Fund of Funds" 10.4824643635134 52.405 -3.05736421607165 208.04 3.313
"8096" 2009-01-31 "Fund of Funds" 8.5750207208379 44.683 8.8455444640773 174.89 3.032
"8097" 2009-02-28 "Fund of Funds" 18.4880719789763 45.5705263157895 10.4865484778148 204.86 2.924
"8098" 2009-03-31 "Fund of Funds" 0.659310841844256 44.7954545454545 -7.2387372929549 212.96 2.513
"8099" 2009-04-30 "Fund of Funds" 0.359541768831904 38.0638095238095 -10.9050242419425 130.17 2.101
"8100" 2009-05-31 "Fund of Funds" 0.154769572767343 31.978 -8.62002743484225 110.96 1.551
"8101" 2009-06-30 "Fund of Funds" 1.16247007338097 29.1404545454545 0.614018086523356 85.78 1.143
"8102" 2004-03-31 "Fund of Funds" 1.27822261986346 17.6873913043478 0.888131545653946 93.16 -0.446
"8103" 2004-04-30 "Fund of Funds" 34.5979118815883 15.6985714285714 2.2187456628243 43.95 -0.268
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"8105" 2004-06-30 "Fund of Funds" 3.21076070582721 15.3571428571429 -1.90749127683368 111.42 -0.274
"8106" 2004-07-31 "Fund of Funds" 1.83998842088233 15.502380952381 3.34329712361436 70.61 -0.309
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"8110" 2004-11-30 "Fund of Funds" 0.232820244301355 13.5771428571429 -5.09379154244716 43.85 -0.547
"8111" 2004-12-31 "Fund of Funds" 1.42932025759659 12.4595454545455 -3.7257648320514 24.36 -0.596
"8112" 2005-01-31 "Fund of Funds" 4.03774307680618 13.438 2.30822317869638 83.61 -0.638
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"8114" 2005-03-31 "Fund of Funds" 9.60970425216965 13.1263636363636 2.16868657596692 83.11 -0.429
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"8138" 2007-03-31 "Fund of Funds" 0.659319842242211 15.1627272727273 -1.59288532245511 55.33 -0.477
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"8142" 2007-07-31 "Fund of Funds" 0.581340851605789 17.2733333333333 2.28094810155021 21.01 0.097
"8143" 2007-08-31 "Fund of Funds" 4.09188809804901 25.0260869565217 0.269892087870112 65.25 0.808
"8144" 2007-09-30 "Fund of Funds" 0.454271553685456 22.1989473684211 -4.61012368843194 39.77 0.634
"8145" 2007-10-31 "Fund of Funds" 0.314117187378919 19.115652173913 -2.98578088806398 85.65 0.366
"8146" 2007-11-30 "Fund of Funds" 2.91252018414672 25.582380952381 4.24459580670146 70.77 1.261
"8147" 2007-12-31 "Fund of Funds" 11.5328714571944 21.651 1.37428908055038 127.28 0.905
"8148" 2008-01-31 "Fund of Funds" 3.57282603703998 25.8161904761905 7.70750055230259 224.7 0.763
"8149" 2008-02-29 "Fund of Funds" 0.711973453712466 25.456 0.735569913240126 142.87 0.922
"8150" 2008-03-31 "Fund of Funds" 10.085934247024 27.1035 1.24742367198878 76 1.13
"8151" 2008-04-30 "Fund of Funds" 4.68343491003586 21.5627272727273 -4.98016213963656 80.74 1.045
"8152" 2008-05-31 "Fund of Funds" 1.67895921338299 18.3033333333333 -1.10922021911374 70.58 0.72
"8153" 2008-06-30 "Fund of Funds" 0.532093108972306 22.1104761904762 8.1008647686413 84.01 1.059
"8154" 2008-07-31 "Fund of Funds" 5.41641340559563 24.3213636363636 2.52687163591937 65.51 1.199
"8155" 2008-08-31 "Fund of Funds" 144.395841238759 20.6957142857143 1.5975719598829 96.96 1.11
"8156" 2008-09-30 "Fund of Funds" 23.2352860915083 30.2385714285714 12.0771973395099 626.03 3.819
"8157" 2008-10-31 "Fund of Funds" 213.447765901517 61.1773913043478 19.0451463622348 215.88 4.724
"8158" 2008-11-30 "Fund of Funds" 32.5799006100878 62.6394736842105 6.71917847572982 270.26 4.407
"8159" 2008-12-31 "Fund of Funds" 13.4954159595347 52.405 -3.05736421607165 208.04 3.313
"8160" 2009-01-31 "Fund of Funds" 3.31564239903232 44.683 8.8455444640773 174.89 3.032
"8161" 2009-02-28 "Fund of Funds" 5.29855162515202 45.5705263157895 10.4865484778148 204.86 2.924
"8162" 2009-03-31 "Fund of Funds" 0.954325321432764 44.7954545454545 -7.2387372929549 212.96 2.513
"8163" 2009-04-30 "Fund of Funds" 0.443295472841624 38.0638095238095 -10.9050242419425 130.17 2.101
"8164" 2009-05-31 "Fund of Funds" 0.149990916976774 31.978 -8.62002743484225 110.96 1.551
"8165" 2009-06-30 "Fund of Funds" 0.971881712552619 29.1404545454545 0.614018086523356 85.78 1.143
"8166" 2009-07-31 "Fund of Funds" 0.331540074161969 26.1627272727273 -8.3714711300682 353.57 0.791
"8167" 2009-08-31 "Fund of Funds" 12.4582053659482 25.3371428571429 -3.90963222886175 49.01 0.482
"8168" 2009-09-30 "Fund of Funds" 1.1234923699802 24.9266666666667 -3.81227322427526 96.76 0.11
"8169" 2009-10-31 "Fund of Funds" 0.403743415604592 24.2522727272727 1.84696335798612 94.64 0.085
"8170" 2009-11-30 "Fund of Funds" 0.575209277262067 23.7835 -3.87255123534357 158.42 -0.161
"8171" 2009-12-31 "Fund of Funds" 6.98049209754989 21.2395454545455 -1.69372336286898 158.19 -0.184
"8172" 2010-01-31 "Fund of Funds" 4.01846711638222 20.6431578947368 4.187620028961 174.05 -0.282
"8173" 2010-02-28 "Fund of Funds" 60.1864354951605 22.54 -1.23363497588735 204.83 -0.34
"8174" 2010-03-31 "Fund of Funds" 0.333805669441261 17.7673913043478 -5.92774681739413 89.89 -0.417
"8175" 2010-04-30 "Fund of Funds" 1.07637120276756 17.4242857142857 0.163761005555871 70.76 -0.458
"8176" 2010-05-31 "Fund of Funds" 29.3351821731989 31.9295 9.90877416641916 221.3 0.106
"8177" 2010-06-30 "Fund of Funds" 0.472535471025192 29.9163636363636 3.56343437355585 190.92 -0.052
"8178" 2010-07-31 "Fund of Funds" 0.249901301833782 25.5652380952381 -8.01893360657547 202.13 -0.355
"8179" 2010-08-31 "Fund of Funds" 9.70700190921553 24.7459090909091 3.92300675837862 214.97 -0.38
"8180" 2010-09-30 "Fund of Funds" 0.350811198283252 22.517619047619 -9.11400861849598 153.17 -0.597
"8181" 2010-10-31 "Fund of Funds" 0.454042777431767 20.3733333333333 -3.64927229955378 298.32 -0.626
"8182" 2010-11-30 "Fund of Funds" 14.8198891198174 20.0957142857143 2.34555638646209 163.66 -0.51
"8183" 2010-12-31 "Fund of Funds" 2.07382785317458 17.5695454545455 -7.24832810806009 180.76 -0.539
"8184" 2011-01-31 "Fund of Funds" 0.30609636810102 17.3155 -2.18831611684041 114.06 -0.612
"8185" 2011-02-28 "Fund of Funds" 0.754993902943795 17.43 -3.33036970895577 84.82 -0.632
"8186" 2011-03-31 "Fund of Funds" 5.36649549884711 20.7234782608696 1.23715733471831 81.91 -0.646
"8187" 2011-04-30 "Fund of Funds" 0.306341898250102 16.244 -4.02232335149914 75.96 -0.812
"8188" 2011-05-31 "Fund of Funds" 9.66070652429353 16.9114285714286 2.44941020581584 71.4 -0.799
"8189" 2011-06-30 "Fund of Funds" 11.8967718348726 19.1531818181818 1.72928384394883 128.68 -0.677
"8190" 2011-07-31 "Fund of Funds" 0.636776258515955 19.2275 1.88764571636335 320.02 -0.701
"8191" 2011-08-31 "Fund of Funds" 8.61309400601724 35.0291304347826 7.26080238642508 152.92 -0.31
"8192" 2011-09-30 "Fund of Funds" 27.8998544993553 36.53 8.8471661724008 106.29 -0.079
"8193" 2011-10-31 "Fund of Funds" 0.36477362438001 32.8290476190476 -10.2558273290069 106.27 -0.279
"8194" 2011-11-30 "Fund of Funds" 8.65492382134864 31.9419047619048 2.68562453174906 90.16 -0.225
"8195" 2011-12-31 "Fund of Funds" 5.27324405197572 25.047619047619 0.169592538941285 193.99 -0.377
"8196" 2012-01-31 "Fund of Funds" 0.432995660235151 20.228 -4.92975194381847 92.52 -0.686
"8197" 2012-02-29 "Fund of Funds" 0.721600502489468 18.4205 -4.66002736736579 51.9 -0.801
"8198" 2012-03-31 "Fund of Funds" 1.92738135092775 16.1672727272727 -1.02339226315141 82.22 -0.81
"8199" 2012-04-30 "Fund of Funds" 0.925081254615932 17.823 1.37346409443213 111.81 -0.894
"8200" 2012-05-31 "Fund of Funds" 38.3898502936658 21.0018181818182 8.99125264395193 108.36 -0.697
"8201" 2012-06-30 "Fund of Funds" 0.490523773495835 21.1309523809524 -4.93111251692997 222.24 -0.827
"8202" 2012-07-31 "Fund of Funds" 2.77265792265764 17.5652380952381 -1.20197521113266 109.48 -0.969
"8203" 2012-08-31 "Fund of Funds" 0.521128193188251 15.6895652173913 -2.2900775566962 259.97 -1.03
"8204" 2012-09-30 "Fund of Funds" 0.63373202018895 15.2847368421053 -2.52468715017416 217 -1.183
"8205" 2012-10-31 "Fund of Funds" 2.26054846999866 16.2761904761905 0.761110907782208 141.64 -1.168
"8206" 2012-11-30 "Fund of Funds" 2.49328776010652 16.7019047619048 -1.07343556236468 251.56 -1.263
"8207" 2012-12-31 "Fund of Funds" 0.653195226659529 17.307 -1.74892606802165 249.99 -1.259
"8208" 2013-01-31 "Fund of Funds" 9.78494241472701 13.5052380952381 -5.00306313036981 126.24 -1.275
"8209" 2013-02-28 "Fund of Funds" 41.3797076286224 14.0726315789474 0.0203491226397388 234.74 -1.323
"8210" 2013-03-31 "Fund of Funds" 0.835216878624854 13.0315 -2.08763290112299 154.03 -1.372
"8211" 2013-04-30 "Fund of Funds" 0.539091364613522 13.9672727272727 -2.90160786049639 81.56 -1.459
"8212" 2013-05-31 "Fund of Funds" 6.05575933305341 13.4936363636364 0.284932516517747 66.84 -1.206
"8213" 2013-06-30 "Fund of Funds" 10.9460487827366 17.2715 2.60779532764059 122.13 -0.817
"8214" 2013-07-31 "Fund of Funds" 1.2341557213378 13.9745454545455 -5.18747889850915 77.62 -1.063
"8215" 2013-08-31 "Fund of Funds" 0.508091439389178 14.21 2.33269426021262 101.91 -0.899
"8216" 2013-09-30 "Fund of Funds" 0.275060987401 14.692 -4.81647108990193 156.8 -1.002
"8217" 2013-10-31 "Fund of Funds" 2.25755243828859 15.4078260869565 -3.83423421555874 67.75 -1.219
"8218" 2013-11-30 "Fund of Funds" 0.394549557246655 12.924 -1.59489911782689 93.59 -1.206
"8219" 2013-12-31 "Fund of Funds" 0.659391847563714 14.192380952381 -2.00469902187637 130.03 -1.169
"8220" 2014-01-31 "Fund of Funds" 5.88536474919844 14.2409523809524 3.76944004132279 44.12 -1.178
"8221" 2014-02-28 "Fund of Funds" 0.381704170187309 15.47 -4.81364516758673 71.2 -1.305
"8222" 2014-03-31 "Fund of Funds" 1.84054476856514 14.8366666666667 0.0910827265130755 45.06 -1.286
"8223" 2014-04-30 "Fund of Funds" 0.662356374215842 14.1980952380952 -0.8284972465072 35.13 -1.367
"8224" 2014-05-31 "Fund of Funds" 1.61608762741328 12.4752380952381 -1.62595941796791 62.38 -1.451
"8225" 2014-06-30 "Fund of Funds" 0.480460191165792 11.5414285714286 -1.6459458577039 43.97 -1.453
"8226" 2014-07-31 "Fund of Funds" 4.44349917497299 12.2963636363636 1.66695824000596 87.58 -1.376
"8227" 2014-08-31 "Fund of Funds" 4.80241846676767 13.4919047619048 -2.00279639024168 31.79 -1.429
"8228" 2014-09-30 "Fund of Funds" 14.4939101762058 13.4666666666667 2.87529850951114 41.03 -1.222
"8229" 2014-10-31 "Fund of Funds" 4.85479924209735 18.0586956521739 -0.570181016575534 103.08 -1.244
"8230" 2014-11-30 "Fund of Funds" 3.40191904804145 13.4131578947368 -1.83860119946701 41.6 -1.277
"8231" 2014-12-31 "Fund of Funds" 6.21846805459386 16.2922727272727 1.71457611022037 127.2 -1.126
"8232" 2015-01-31 "Fund of Funds" 16.8179635790103 19.1195 1.87960029760094 82.5 -1.091
"8233" 2015-02-28 "Fund of Funds" 0.366822665157883 15.9042105263158 -5.68243800285776 70.02 -1.172
"8234" 2015-03-31 "Fund of Funds" 14.2544145304802 14.8127272727273 1.80769851234896 88.25 -1.183
"8235" 2015-04-30 "Fund of Funds" 0.347275477119753 13.4947619047619 -2.15910487852235 39.66 -1.26
"8236" 2015-05-31 "Fund of Funds" 1.55493738200685 13.3385 -0.051000899685106 86.03 -1.151
"8237" 2015-06-30 "Fund of Funds" 0.7932909910811 14.3395454545455 2.45567515892423 122.02 -0.954
"8238" 2015-07-31 "Fund of Funds" 3.57889633450248 14.3527272727273 -1.72797737744532 29.32 -1.068
"8239" 2015-08-31 "Fund of Funds" 11.4302849305274 19.4280952380952 6.80639599819665 113.96 -0.684
"8240" 2015-09-30 "Fund of Funds" 13.6540234320716 24.3771428571429 3.85965978498022 77.75 -0.655
"8241" 2015-10-31 "Fund of Funds" 0.377791595939274 16.7895454545455 -7.83104350277701 46.01 -0.925
"8242" 2015-11-30 "Fund of Funds" 16.1454932920916 16.21 0.668658690364607 61.99 -0.843
"8243" 2015-12-31 "Fund of Funds" 17.1927491519764 18.0254545454545 1.86514730609177 59.74 -0.625
"8244" 2016-01-31 "Fund of Funds" 24.6668845942354 23.7178947368421 6.05102015042152 94.57 -0.528
"8245" 2016-02-29 "Fund of Funds" 13.433315773532 22.517 0.960453930345974 65.74 -0.629
"8246" 2016-03-31 "Fund of Funds" 0.382213044544911 15.8490909090909 -6.52441160464175 36.42 -0.791
"8247" 2016-04-30 "Fund of Funds" 0.335079017195271 14.3004761904762 -1.37599370918831 45.03 -0.907
"8248" 2016-05-31 "Fund of Funds" 4.73589572293111 14.8528571428571 -0.228453982413174 48.19 -0.961
"8249" 2016-06-30 "Fund of Funds" 348.542179791515 17.7745454545455 1.27695174944898 96.08 -0.902
"8250" 2016-07-31 "Fund of Funds" 1.02576871589968 13.1585 -4.14697540389141 117.46 -1.071
"8251" 2016-08-31 "Fund of Funds" 1.04714531211561 12.3995652173913 0.131491217269497 45.98 -1.054
"8252" 2016-09-30 "Fund of Funds" 14.8434099708484 14.2195238095238 -0.357133718401143 34.93 -1.068
"8253" 2016-10-31 "Fund of Funds" 23.4426327603947 14.5852380952381 2.01331081061503 95.82 -0.941
"8254" 2016-11-30 "Fund of Funds" 0.554502899919559 15.2361904761905 -1.25180227118696 63.67 -0.981
"8255" 2016-12-31 "Fund of Funds" 6.38355129626307 12.472380952381 -2.28551202653601 127.18 -1.023
"8256" 2017-01-31 "Fund of Funds" 0.444641153687591 11.6085 -2.3517332783621 139.29 -1.084
"8257" 2017-02-28 "Fund of Funds" 7.76763334190507 11.5305263157895 -2.58290127833975 114.25 -1.213
"8258" 2017-03-31 "Fund of Funds" 0.865868546243439 11.8978260869565 -0.815304734488896 221.37 -1.239
"8259" 2017-04-30 "Fund of Funds" 0.353664157569234 13.1363157894737 -1.32632748733607 224.35 -1.306
"8260" 2004-02-29 "Other" 1.13622006638156 15.9984210526316 -1.55461094813306 66.03 -0.473
"8261" 2004-03-31 "Other" 1.31428858998832 17.6873913043478 0.888131545653946 93.16 -0.446
"8262" 2004-04-30 "Other" 1.28624241514962 15.6985714285714 2.2187456628243 43.95 -0.268
"8263" 2004-05-31 "Other" 2.6930334570093 17.705 -0.672906184190331 25.29 -0.236
"8264" 2004-06-30 "Other" 0.749369167946286 15.3571428571429 -1.90749127683368 111.42 -0.274
"8265" 2004-07-31 "Other" 5.63337919342051 15.502380952381 3.34329712361436 70.61 -0.309
"8266" 2004-08-31 "Other" 1.15501870819158 16.6840909090909 -0.257061649031014 26.87 -0.416
"8267" 2004-09-30 "Other" 1.02569857278718 14.0809523809524 -1.77053721187494 37 -0.469
"8268" 2004-10-31 "Other" 0.778247211610435 14.9738095238095 -2.37025712379791 133.86 -0.487
"8269" 2004-11-30 "Other" 0.502748552018964 13.5771428571429 -5.09379154244716 43.85 -0.547
"8270" 2004-12-31 "Other" 0.686799135253219 12.4595454545455 -3.7257648320514 24.36 -0.596
"8271" 2005-01-31 "Other" 0.902863875330748 13.438 2.30822317869638 83.61 -0.638
"8272" 2005-02-28 "Other" 1.27161765735255 11.7089473684211 -3.00722195474242 43.62 -0.621
"8273" 2005-03-31 "Other" 2.67986168940155 13.1263636363636 2.16868657596692 83.11 -0.429
"8274" 2005-04-30 "Other" 2.17120734345053 14.4590476190476 2.39249329386092 148.21 -0.448
"8275" 2005-05-31 "Other" 1.56972597196562 13.967619047619 -1.51605226575723 69.66 -0.501
"8276" 2005-06-30 "Other" 0.762102461773048 11.8686363636364 -0.713260633816601 67.14 -0.521
"8277" 2005-07-31 "Other" 0.703558766397723 11.049 -3.4254487022692 35.3 -0.586
"8278" 2005-08-31 "Other" 3.90343402012013 12.9513043478261 -0.559013268359197 34.98 -0.496
"8279" 2005-09-30 "Other" 5.69820802786347 12.6280952380952 -2.46960387744632 71.1 -0.368
"8280" 2005-10-31 "Other" 2.21509517693526 14.937619047619 2.48580021138368 110.84 -0.332
"8281" 2005-11-30 "Other" 0.51558737250839 12.147619047619 -3.14369953429155 53.48 -0.329
"8282" 2005-12-31 "Other" 0.811065041317237 11.26 -2.14087567767734 127.04 -0.33
"8283" 2006-01-31 "Other" 0.467934871809737 12.036 -4.40770408061854 50.45 -0.468
"8284" 2006-02-28 "Other" 2.33970214893725 12.4710526315789 0.286548879314409 57.41 -0.543
"8285" 2006-03-31 "Other" 1.91465934892678 11.6939130434783 -1.95639241178173 31.92 -0.396
"8286" 2006-04-30 "Other" 0.866817110625837 11.8473684210526 -2.86988912183565 71.12 -0.361
"8287" 2006-05-31 "Other" 4.06206236023687 14.4545454545455 3.72350340472875 102.87 -0.229
"8288" 2006-06-30 "Other" 5.86447128363316 16.9186363636364 0.174853998423903 136.32 -0.125
"8289" 2006-07-31 "Other" 4.64824647978866 15.326 -0.552982194564272 85.5 -0.269
"8290" 2006-08-31 "Other" 0.630501876868039 13.3517391304348 -2.38383162564524 38.02 -0.387
"8291" 2006-09-30 "Other" 1.11249512605329 12.1845 -1.06676714215907 53.98 -0.334
"8292" 2006-10-31 "Other" 0.622170205786589 11.3063636363636 -3.6085011446313 38.38 -0.48
"8293" 2006-11-30 "Other" 0.568332518473458 10.817619047619 -2.26575380589012 110.48 -0.477
"8294" 2006-12-31 "Other" 0.840694040444495 10.9645 -1.95249201809278 155.94 -0.467
"8295" 2007-01-31 "Other" 0.743891794451477 11.0425 -1.12255641429032 110.31 -0.549
"8296" 2007-02-28 "Other" 1.68132135509708 11.1552631578947 0.652699049213716 50.63 -0.514
"8297" 2007-03-31 "Other" 1.07940751313089 15.1627272727273 -1.59288532245511 55.33 -0.477
"8298" 2007-04-30 "Other" 0.485719454023705 12.933 -4.20550779596362 32.94 -0.458
"8299" 2007-05-31 "Other" 0.640418088891808 13.2977272727273 -2.47239932566896 42.02 -0.375
"8300" 2007-06-30 "Other" 8.53211446702074 14.947619047619 0.897474195529525 29.7 -0.139
"8301" 2007-07-31 "Other" 7.64343332625682 17.2733333333333 2.28094810155021 21.01 0.097
"8302" 2007-08-31 "Other" 6.55374577851475 25.0260869565217 0.269892087870112 65.25 0.808
"8303" 2007-09-30 "Other" 1.3234979833488 22.1989473684211 -4.61012368843194 39.77 0.634
"8304" 2007-10-31 "Other" 2.94841277262237 19.115652173913 -2.98578088806398 85.65 0.366
"8305" 2007-11-30 "Other" 5.22672449303374 25.582380952381 4.24459580670146 70.77 1.261
"8306" 2007-12-31 "Other" 2.08924761541297 21.651 1.37428908055038 127.28 0.905
"8307" 2008-01-31 "Other" 9.25186662159146 25.8161904761905 7.70750055230259 224.7 0.763
"8308" 2008-02-29 "Other" 0.796544104457443 25.456 0.735569913240126 142.87 0.922
"8309" 2008-03-31 "Other" 4.6687996090354 27.1035 1.24742367198878 76 1.13
"8310" 2008-04-30 "Other" 0.464508377049971 21.5627272727273 -4.98016213963656 80.74 1.045
"8311" 2008-05-31 "Other" 0.487501464407495 18.3033333333333 -1.10922021911374 70.58 0.72
"8312" 2008-06-30 "Other" 12.1160639487133 22.1104761904762 8.1008647686413 84.01 1.059
"8313" 2008-07-31 "Other" 3.78361400172736 24.3213636363636 2.52687163591937 65.51 1.199
"8314" 2008-08-31 "Other" 0.539021849549957 20.6957142857143 1.5975719598829 96.96 1.11
"8315" 2008-09-30 "Other" 38.35673801411 30.2385714285714 12.0771973395099 626.03 3.819
"8316" 2008-10-31 "Other" 91.0750135396964 61.1773913043478 19.0451463622348 215.88 4.724
"8317" 2008-11-30 "Other" 51.9377620019808 62.6394736842105 6.71917847572982 270.26 4.407
"8318" 2008-12-31 "Other" 18.9526023555285 52.405 -3.05736421607165 208.04 3.313
"8319" 2009-01-31 "Other" 0.289092180529398 44.683 8.8455444640773 174.89 3.032
"8320" 2009-02-28 "Other" 14.910504305113 45.5705263157895 10.4865484778148 204.86 2.924
"8321" 2009-03-31 "Other" 0.304678022458002 44.7954545454545 -7.2387372929549 212.96 2.513
"8322" 2009-04-30 "Other" 0.150768531277496 38.0638095238095 -10.9050242419425 130.17 2.101
"8323" 2009-05-31 "Other" 0.23065548474102 31.978 -8.62002743484225 110.96 1.551
"8324" 2009-06-30 "Other" 0.372718963695845 29.1404545454545 0.614018086523356 85.78 1.143
"8325" 2009-07-31 "Other" 0.291173776229896 26.1627272727273 -8.3714711300682 353.57 0.791
"8326" 2009-08-31 "Other" 0.38622523807584 25.3371428571429 -3.90963222886175 49.01 0.482
"8327" 2009-09-30 "Other" 0.43817839429901 24.9266666666667 -3.81227322427526 96.76 0.11
"8328" 2009-10-31 "Other" 2.38915518022663 24.2522727272727 1.84696335798612 94.64 0.085
"8329" 2009-11-30 "Other" 0.834923203170018 23.7835 -3.87255123534357 158.42 -0.161
"8330" 2009-12-31 "Other" 0.311527167701205 21.2395454545455 -1.69372336286898 158.19 -0.184
"8331" 2010-01-31 "Other" 0.696276355132942 20.6431578947368 4.187620028961 174.05 -0.282
"8332" 2010-02-28 "Other" 1.30008666393875 22.54 -1.23363497588735 204.83 -0.34
"8333" 2010-03-31 "Other" 0.525701766870317 17.7673913043478 -5.92774681739413 89.89 -0.417
"8334" 2010-04-30 "Other" 0.438908010652935 17.4242857142857 0.163761005555871 70.76 -0.458
"8335" 2010-05-31 "Other" 5.98562579455033 31.9295 9.90877416641916 221.3 0.106
"8336" 2010-06-30 "Other" 15.1922453500053 29.9163636363636 3.56343437355585 190.92 -0.052
"8337" 2010-07-31 "Other" 0.64479049624466 25.5652380952381 -8.01893360657547 202.13 -0.355
"8338" 2010-08-31 "Other" 0.638902322458828 24.7459090909091 3.92300675837862 214.97 -0.38
"8339" 2010-09-30 "Other" 0.513674817507743 22.517619047619 -9.11400861849598 153.17 -0.597
"8340" 2010-10-31 "Other" 0.379982240129139 20.3733333333333 -3.64927229955378 298.32 -0.626
"8341" 2010-11-30 "Other" 0.458672031679758 20.0957142857143 2.34555638646209 163.66 -0.51
"8342" 2010-12-31 "Other" 0.554539134256085 17.5695454545455 -7.24832810806009 180.76 -0.539
"8343" 2011-01-31 "Other" 0.824201732646638 17.3155 -2.18831611684041 114.06 -0.612
"8344" 2011-02-28 "Other" 0.6996838466735 17.43 -3.33036970895577 84.82 -0.632
"8345" 2011-03-31 "Other" 0.598792881415857 20.7234782608696 1.23715733471831 81.91 -0.646
"8346" 2011-04-30 "Other" 0.512740414558159 16.244 -4.02232335149914 75.96 -0.812
"8347" 2011-05-31 "Other" 0.986477974320443 16.9114285714286 2.44941020581584 71.4 -0.799
"8348" 2011-06-30 "Other" 9.63637463345541 19.1531818181818 1.72928384394883 128.68 -0.677
"8349" 2011-07-31 "Other" 6.41817095935103 19.2275 1.88764571636335 320.02 -0.701
"8350" 2011-08-31 "Other" 25.0165319578841 35.0291304347826 7.26080238642508 152.92 -0.31
"8351" 2011-09-30 "Other" 66.8247303407099 36.53 8.8471661724008 106.29 -0.079
"8352" 2011-10-31 "Other" 0.243192569937996 32.8290476190476 -10.2558273290069 106.27 -0.279
"8353" 2011-11-30 "Other" 1.84929046347858 31.9419047619048 2.68562453174906 90.16 -0.225
"8354" 2011-12-31 "Other" 0.558557393125188 25.047619047619 0.169592538941285 193.99 -0.377
"8355" 2012-01-31 "Other" 0.279155981698038 20.228 -4.92975194381847 92.52 -0.686
"8356" 2012-02-29 "Other" 0.54910268333649 18.4205 -4.66002736736579 51.9 -0.801
"8357" 2012-03-31 "Other" 0.576088634603885 16.1672727272727 -1.02339226315141 82.22 -0.81
"8358" 2012-04-30 "Other" 0.847705674397627 17.823 1.37346409443213 111.81 -0.894
"8359" 2012-05-31 "Other" 12.0415387813144 21.0018181818182 8.99125264395193 108.36 -0.697
"8360" 2012-06-30 "Other" 0.790931201243686 21.1309523809524 -4.93111251692997 222.24 -0.827
"8361" 2012-07-31 "Other" 3.66028656090987 17.5652380952381 -1.20197521113266 109.48 -0.969
"8362" 2012-08-31 "Other" 1.11249512605329 15.6895652173913 -2.2900775566962 259.97 -1.03
"8363" 2012-09-30 "Other" 0.524809295373083 15.2847368421053 -2.52468715017416 217 -1.183
"8364" 2012-10-31 "Other" 1.52952424927102 16.2761904761905 0.761110907782208 141.64 -1.168
"8365" 2012-11-30 "Other" 1.01773044741787 16.7019047619048 -1.07343556236468 251.56 -1.263
"8366" 2012-12-31 "Other" 0.519283339323052 17.307 -1.74892606802165 249.99 -1.259
"8367" 2013-01-31 "Other" 0.514696245394168 13.5052380952381 -5.00306313036981 126.24 -1.275
"8368" 2013-02-28 "Other" 1.91465934892678 14.0726315789474 0.0203491226397388 234.74 -1.323
"8369" 2013-03-31 "Other" 0.754243620983225 13.0315 -2.08763290112299 154.03 -1.372
"8370" 2013-04-30 "Other" 0.922872748708986 13.9672727272727 -2.90160786049639 81.56 -1.459
"8371" 2013-05-31 "Other" 0.648344233410165 13.4936363636364 0.284932516517747 66.84 -1.206
"8372" 2013-06-30 "Other" 7.11753334224831 17.2715 2.60779532764059 122.13 -0.817
"8373" 2013-07-31 "Other" 0.995408003162727 13.9745454545455 -5.18747889850915 77.62 -1.063
"8374" 2013-08-31 "Other" 2.53139213668462 14.21 2.33269426021262 101.91 -0.899
"8375" 2013-09-30 "Other" 0.452866136323909 14.692 -4.81647108990193 156.8 -1.002
"8376" 2013-10-31 "Other" 1.42898092628888 15.4078260869565 -3.83423421555874 67.75 -1.219
"8377" 2013-11-30 "Other" 1.53961622971067 12.924 -1.59489911782689 93.59 -1.206
"8378" 2013-12-31 "Other" 0.578857349156252 14.192380952381 -2.00469902187637 130.03 -1.169
"8379" 2014-01-31 "Other" 8.34367840261311 14.2409523809524 3.76944004132279 44.12 -1.178
"8380" 2014-02-28 "Other" 0.397230748523882 15.47 -4.81364516758673 71.2 -1.305
"8381" 2014-03-31 "Other" 3.08905301417758 14.8366666666667 0.0910827265130755 45.06 -1.286
"8382" 2014-04-30 "Other" 3.75963461274922 14.1980952380952 -0.8284972465072 35.13 -1.367
"8383" 2014-05-31 "Other" 1.36165157207584 12.4752380952381 -1.62595941796791 62.38 -1.451
"8384" 2014-06-30 "Other" 0.470507914182041 11.5414285714286 -1.6459458577039 43.97 -1.453
"8385" 2014-07-31 "Other" 15.919944425966 12.2963636363636 1.66695824000596 87.58 -1.376
"8386" 2014-08-31 "Other" 0.911369689129163 13.4919047619048 -2.00279639024168 31.79 -1.429
"8387" 2014-09-30 "Other" 14.9441153310429 13.4666666666667 2.87529850951114 41.03 -1.222
"8388" 2014-10-31 "Other" 0.507830618359609 18.0586956521739 -0.570181016575534 103.08 -1.244
"8389" 2014-11-30 "Other" 1.62623713071291 13.4131578947368 -1.83860119946701 41.6 -1.277
"8390" 2014-12-31 "Other" 10.2121939916124 16.2922727272727 1.71457611022037 127.2 -1.126
"8391" 2015-01-31 "Other" 14.125335878133 19.1195 1.87960029760094 82.5 -1.091
"8392" 2015-02-28 "Other" 0.408602305474635 15.9042105263158 -5.68243800285776 70.02 -1.172
"8393" 2015-03-31 "Other" 1.4847344069351 14.8127272727273 1.80769851234896 88.25 -1.183
"8394" 2015-04-30 "Other" 4.19163060805501 13.4947619047619 -2.15910487852235 39.66 -1.26
"8395" 2015-05-31 "Other" 0.888434467033577 13.3385 -0.051000899685106 86.03 -1.151
"8396" 2015-06-30 "Other" 5.72424665604773 14.3395454545455 2.45567515892423 122.02 -0.954
"8397" 2015-07-31 "Other" 7.6748649010217 14.3527272727273 -1.72797737744532 29.32 -1.068
"8398" 2015-08-31 "Other" 1.38372682195301 19.4280952380952 6.80639599819665 113.96 -0.684
"8399" 2015-09-30 "Other" 143.043833848977 24.3771428571429 3.85965978498022 77.75 -0.655
"8400" 2015-10-31 "Other" 0.727714161891034 16.7895454545455 -7.83104350277701 46.01 -0.925
"8401" 2015-11-30 "Other" 20.5479843807785 16.21 0.668658690364607 61.99 -0.843
"8402" 2015-12-31 "Other" 18.1012582699128 18.0254545454545 1.86514730609177 59.74 -0.625
"8403" 2016-01-31 "Other" 45.5401607645879 23.7178947368421 6.05102015042152 94.57 -0.528
"8404" 2016-02-29 "Other" 0.479326767145512 22.517 0.960453930345974 65.74 -0.629
"8405" 2016-03-31 "Other" 0.251672122382697 15.8490909090909 -6.52441160464175 36.42 -0.791
"8406" 2016-04-30 "Other" 0.383932376268852 14.3004761904762 -1.37599370918831 45.03 -0.907
"8407" 2016-05-31 "Other" 0.524809295373083 14.8528571428571 -0.228453982413174 48.19 -0.961
"8408" 2016-06-30 "Other" 0.572815007122221 17.7745454545455 1.27695174944898 96.08 -0.902
"8409" 2016-07-31 "Other" 0.332329980222925 13.1585 -4.14697540389141 117.46 -1.071
"8410" 2016-08-31 "Other" 1.66838087193848 12.3995652173913 0.131491217269497 45.98 -1.054
"8411" 2016-09-30 "Other" 4.02929655391507 14.2195238095238 -0.357133718401143 34.93 -1.068
"8412" 2016-10-31 "Other" 4.58939181037973 14.5852380952381 2.01331081061503 95.82 -0.941
"8413" 2016-11-30 "Other" 0.43487971426772 15.2361904761905 -1.25180227118696 63.67 -0.981
"8414" 2016-12-31 "Other" 1.33314163886846 12.472380952381 -2.28551202653601 127.18 -1.023
"8415" 2017-01-31 "Other" 0.86407701198928 11.6085 -2.3517332783621 139.29 -1.084
"8416" 2017-02-28 "Other" 0.914621947879911 11.5305263157895 -2.58290127833975 114.25 -1.213
"8417" 2017-03-31 "Other" 0.603860479089346 11.8978260869565 -0.815304734488896 221.37 -1.239
"8418" 2017-04-30 "Other" 0.731607694740485 13.1363157894737 -1.32632748733607 224.35 -1.306
"8419" 1995-02-28 "Long/Short Equity" 8.13644021897477 11.47 -1.28414846867226 118.81 0.815
"8420" 1995-03-31 "Long/Short Equity" 0.290356136542839 12.1665217391304 -4.64229946402543 120.07 0.819
"8421" 1995-04-30 "Long/Short Equity" 0.50960982004152 12.4426315789474 -3.31469859184643 80.55 0.755
"8422" 1995-05-31 "Long/Short Equity" 0.380706956040286 12.2659090909091 -0.689444975774835 44.86 0.638
"8423" 1995-06-30 "Long/Short Equity" 0.615148946471262 11.8968181818182 0.196530154256784 58.32 0.753
"8424" 1995-07-31 "Long/Short Equity" 0.285859549346934 12.514 -4.83627339511771 30.38 0.745
"8425" 1995-08-31 "Long/Short Equity" 0.204278157373611 12.7982608695652 2.38425394798536 26.6 0.699
"8426" 1995-09-30 "Long/Short Equity" 0.46726869949791 12.057 -2.7505376249896 33.06 0.679
"8427" 1995-10-31 "Long/Short Equity" 0.410428784889578 14.3572727272727 1.73245978598942 70.81 0.562
"8428" 1995-11-30 "Long/Short Equity" 3.80134369043859 12.4690476190476 -3.31186632812997 75.98 0.44
"8429" 1995-12-31 "Long/Short Equity" 0.46726869949791 11.7485 -2.76707501235113 257.26 0.505
"8430" 1996-01-31 "Long/Short Equity" 0.281587500258298 13.4736363636364 -1.65754208203956 168.06 0.392
"8431" 1996-02-29 "Long/Short Equity" 0.592938523936485 15.033 -0.456292509488225 42.59 0.593
"8432" 1996-03-31 "Long/Short Equity" 1.04714702571273 17.762380952381 -1.51055467909215 116.77 0.728
"8433" 1996-04-30 "Long/Short Equity" 0.728414130426678 16.5752380952381 -2.19986231975449 61.5 0.807
"8434" 1996-05-31 "Long/Short Equity" 0.601008850682596 16.1463636363636 0.0632448462520309 176.6 0.715
"8435" 1996-06-30 "Long/Short Equity" 3.60567037024213 16.395 -0.355655828060664 168.99 0.765
"8436" 1996-07-31 "Long/Short Equity" 13.9410655391005 17.9786363636364 3.68507130204742 227.28 0.843
"8437" 1996-08-31 "Long/Short Equity" 0.531066033972592 15.7604545454545 -0.991548351123363 24.17 0.759
"8438" 1996-09-30 "Long/Short Equity" 0.799786500177092 16.578 -3.75990575858279 149.9 0.802
"8439" 1996-10-31 "Long/Short Equity" 2.11109072235114 16.3817391304348 -0.547981042268824 28.4 0.665
"8440" 1996-11-30 "Long/Short Equity" 0.544429680725122 15.997 -5.45348221852577 79.59 0.53
"8441" 1996-12-31 "Long/Short Equity" 0.560595059088357 19.2609523809524 1.74469924987634 74.98 0.689
"8442" 1997-01-31 "Long/Short Equity" 0.654667734326373 19.4733333333333 -1.06294538264815 31.65 0.697
"8443" 1997-02-28 "Long/Short Equity" 0.822221141991732 20.1394736842105 -1.00810293794824 42.14 0.572
"8444" 1997-03-31 "Long/Short Equity" 6.16909261929868 20.17 2.12098777225832 66.14 0.836
"8445" 1997-04-30 "Long/Short Equity" 8.78823437038483 19.6622727272727 -3.12354363542756 29.09 0.771
"8446" 1997-05-31 "Long/Short Equity" 0.347174155526565 19.9247619047619 -6.02911931061979 31.61 0.768
"8447" 1997-06-30 "Long/Short Equity" 0.432858894181937 20.1942857142857 -4.85381213151775 138.46 0.62
"8448" 1997-07-31 "Long/Short Equity" 1.64303307448284 20.5290909090909 -4.47982752786392 40.88 0.458
"8449" 1997-08-31 "Long/Short Equity" 3.02498310917105 23.0847619047619 6.81074915083338 100.22 0.567
"8450" 1997-09-30 "Long/Short Equity" 0.375237485900495 23.812380952381 -5.30233645983383 49.68 0.564
"8451" 1997-10-31 "Long/Short Equity" 0.645881352635032 23.8708695652174 5.38874860013971 179.79 0.774
"8452" 1997-11-30 "Long/Short Equity" 8.52812956955412 32.2061111111111 -1.63750632151818 156.83 0.579
"8453" 1997-12-31 "Long/Short Equity" 8.27160888245453 26.2763636363636 -1.0895891617449 41.02 0.448
"8454" 1998-01-31 "Long/Short Equity" 0.404485629477165 23.8665 -2.65825744642005 203.27 0.442
"8455" 1998-02-28 "Long/Short Equity" 0.559796826938926 19.9989473684211 -6.63648428269515 82.67 0.293
"8456" 1998-03-31 "Long/Short Equity" 1.03048871682715 20.1586363636364 -4.10193339100768 33.1 0.414
"8457" 1998-04-30 "Long/Short Equity" 1.10763092297498 22.0285714285714 -0.859696033368492 70.54 0.493
"8458" 1998-05-31 "Long/Short Equity" 4.94728843646697 20.874 1.36912115779403 76.03 0.389
"8459" 1998-06-30 "Long/Short Equity" 1.12481696825906 21.6627272727273 -2.25524608891958 42.46 0.347
"8460" 1998-07-31 "Long/Short Equity" 2.79965715632066 19.93 0.27594159543242 76.85 0.386
"8461" 1998-08-31 "Long/Short Equity" 22.8139590801344 31.5880952380952 13.4518781499916 385.54 0.983
"8462" 1998-09-30 "Long/Short Equity" 0.281978642236431 38.2047619047619 -1.63281726874203 165.53 1.105
"8463" 1998-10-31 "Long/Short Equity" 7.17816515751652 36.6081818181818 -8.90546234590133 56.04 1.123
"8464" 1998-11-30 "Long/Short Equity" 0.338432324696044 26.223 -5.82457906225174 50.31 0.698
"8465" 1998-12-31 "Long/Short Equity" 0.396558407832653 25.4790909090909 -4.76767481671724 47.53 0.711
"8466" 1999-01-31 "Long/Short Equity" 0.337309121438743 28.0352631578947 -2.0776519367765 149.1 0.628
"8467" 1999-02-28 "Long/Short Equity" 7.3462041618549 28.8226315789474 2.7701295913256 68.46 0.613
"8468" 1999-03-31 "Long/Short Equity" 0.371116753866751 25.3095652173913 -4.04949676998792 48.21 0.61
"8469" 1999-04-30 "Long/Short Equity" 35.1246733430552 23.4785714285714 -3.83244424421811 34.44 0.527
"8470" 1999-05-31 "Long/Short Equity" 1.94986103805974 26.2045 3.75943691167562 53.14 0.787
"8471" 1999-06-30 "Long/Short Equity" 0.353537025456358 23.6263636363636 -4.55455923606704 66.53 0.794
"8472" 1999-07-31 "Long/Short Equity" 0.964739810535521 21.0490476190476 0.406931291557524 34.65 0.891
"8473" 1999-08-31 "Long/Short Equity" 0.345890187741202 24.3236363636364 0.286477068481774 25.47 0.932
"8474" 1999-09-30 "Long/Short Equity" 13.8215198674749 24.5414285714286 1.07648269990692 28.29 1.093
"8475" 1999-10-31 "Long/Short Equity" 4.35073943307474 24.0214285714286 -5.09025783146567 122.43 1.216
"8476" 1999-11-30 "Long/Short Equity" 0.23431979395798 21.8180952380952 -2.71152011566487 57.28 0.997
"8477" 1999-12-31 "Long/Short Equity" 0.164616898094847 22.1590909090909 -7.99665570904669 29.57 1.018
"8478" 2000-01-31 "Long/Short Equity" 0.171929967939576 23.202 5.81602311235602 55.95 0.981
"8479" 2000-02-29 "Long/Short Equity" 0.104096462700294 23.5955 -0.174631569980406 36.19 0.927
"8480" 2000-03-31 "Long/Short Equity" 28.6986799072453 22.7182608695652 -6.81457246586 69.33 1.02
"8481" 2000-04-30 "Long/Short Equity" 62.2524686194724 27.1642105263158 4.3179243794075 48.25 1.189
"8482" 2000-05-31 "Long/Short Equity" 62.4184796541203 26.3731818181818 2.62548645800185 50.57 1.446
"8483" 2000-06-30 "Long/Short Equity" 0.164491536359461 21.54 -3.26698327606781 47.4 1.283
"8484" 2000-07-31 "Long/Short Equity" 24.3478191272348 19.893 2.9087871138009 72.25 0.948
"8485" 2000-08-31 "Long/Short Equity" 0.154808264391142 18.0886956521739 -3.15651289166723 26.27 0.79
"8486" 2000-09-30 "Long/Short Equity" 0.29208776225219 19.6875 5.40811815605818 140.95 0.941
"8487" 2000-10-31 "Long/Short Equity" 23.5131314857052 25.2 1.77031898226003 43.8 1.018
"8488" 2000-11-30 "Long/Short Equity" 121.632596397329 26.3828571428571 6.16813478736297 167.48 1.164
"8489" 2000-12-31 "Long/Short Equity" 0.790375735339015 26.5305 -1.51273342676221 266.22 1.218
"8490" 2001-01-31 "Long/Short Equity" 253.71953159838 24.9185714285714 -1.88077327138603 115.77 0.879
"8491" 2001-02-28 "Long/Short Equity" 90.039865301643 23.4115789473684 8.54694740970663 173.46 0.865
"8492" 2001-03-31 "Long/Short Equity" 46.2668435283072 28.4968181818182 6.73331698713132 40.83 1.048
"8493" 2001-04-30 "Long/Short Equity" 0.185002821698846 28.134 -7.2390229745341 52.21 0.916
"8494" 2001-05-31 "Long/Short Equity" 0.231634583848237 22.9440909090909 1.49364679501655 56.66 0.799
"8495" 2001-06-30 "Long/Short Equity" 0.20721935329557 20.9404761904762 3.23792601472855 62 0.702
"8496" 2001-07-31 "Long/Short Equity" 30.4466713801012 22.3161904761905 1.3937285441948 223.69 0.595
"8497" 2001-08-31 "Long/Short Equity" 3.49643125847144 21.8617391304348 4.94891410333478 61.89 0.588
"8498" 2001-09-30 "Long/Short Equity" 17.5531320189591 35.0653333333333 8.9216233973161 336.96 1.037
"8499" 2001-10-31 "Long/Short Equity" 0.184419591346635 32.7213043478261 -1.85492153002679 170.72 0.798
"8500" 2001-11-30 "Long/Short Equity" 0.345890187741202 26.6309523809524 -5.80237489397794 116.56 0.839
"8501" 2001-12-31 "Long/Short Equity" 15.8787137011534 23.72 -0.559960237612329 181.41 0.775
"8502" 2002-01-31 "Long/Short Equity" 15.914932239069 22.2528571428571 3.09890425264769 229.05 0.631
"8503" 2002-02-28 "Long/Short Equity" 20.457545096794 22.8757894736842 0.996073704929365 221.66 0.589
"8504" 2002-03-31 "Long/Short Equity" 0.223346173476086 18.985 -4.24469114976961 138.6 0.647
"8505" 2002-04-30 "Long/Short Equity" 88.2220004649279 19.9004545454545 3.52203125358087 67.62 0.467
"8506" 2002-05-31 "Long/Short Equity" 278.606587915718 20.0877272727273 0.0416214820552564 76.14 0.504
"8507" 2002-06-30 "Long/Short Equity" 77.8628591338768 25.271 6.20314987802825 129.79 0.768
"8508" 2002-07-31 "Long/Short Equity" 9.25035572402763 34.0495454545455 8.51070157852414 99.31 0.935
"8509" 2002-08-31 "Long/Short Equity" 1.4078476207788 33.7427272727273 -0.00397327550812962 64.35 0.842
"8510" 2002-09-30 "Long/Short Equity" 62.1950742751488 37.6475 11.1250905991221 135.82 0.947
"8511" 2002-10-31 "Long/Short Equity" 0.53550344631285 35.2430434782609 -7.27520018857216 65.57 0.914
"8512" 2002-11-30 "Long/Short Equity" 0.168761532479671 28.175 -5.25178593302293 99.26 0.651
"8513" 2002-12-31 "Long/Short Equity" 75.8012537083027 28.2104761904762 4.94990227614398 208.16 0.617
"8514" 2003-01-31 "Long/Short Equity" 2.99459139922495 27.4242857142857 3.12251093453167 126.75 0.552
"8515" 2003-02-28 "Long/Short Equity" 16.5974356093975 32.2184210526316 1.90415881627876 204.15 0.429
"8516" 2003-03-31 "Long/Short Equity" 0.354016141995844 30.6342857142857 0.56265142177073 170.18 0.363
"8517" 2003-04-30 "Long/Short Equity" 0.280108198032691 23.9919047619048 -8.63900361728388 141.38 0.036
"8518" 2003-05-31 "Long/Short Equity" 0.144514903073476 20.2395238095238 -5.45271006342047 78.81 -0.019
"8519" 2003-06-30 "Long/Short Equity" 0.412023496267562 20.362380952381 -1.56439289266355 69.28 -0.01
"8520" 2003-07-31 "Long/Short Equity" 0.598939858805201 19.1613636363636 -1.91879834593474 124.04 0.222
"8521" 2003-08-31 "Long/Short Equity" 0.248822443848963 19.2742857142857 -1.97616526616954 97.49 0.126
"8522" 2003-09-30 "Long/Short Equity" 45.2237690098167 19.532380952381 -0.476845858499278 83.49 -0.027
"8523" 2003-10-31 "Long/Short Equity" 10.5163234520394 18.0234782608696 -5.83373000997097 73.24 -0.135
"8524" 2003-11-30 "Long/Short Equity" 9.33705081479272 17.4010526315789 -1.38276755025153 118.51 -0.189
"8525" 2003-12-31 "Long/Short Equity" 0.501469927752961 16.8263636363636 -6.17805595997619 68.15 -0.176
"8526" 2004-01-31 "Long/Short Equity" 0.290356136542839 16.101 -1.54112926727124 18.15 -0.291
"8527" 2004-02-29 "Long/Short Equity" 2.72785826323137 15.9984210526316 -1.55461094813306 66.03 -0.473
"8528" 2004-03-31 "Long/Short Equity" 10.2128182145137 17.6873913043478 0.888131545653946 93.16 -0.446
"8529" 2004-04-30 "Long/Short Equity" 13.0062157732348 15.6985714285714 2.2187456628243 43.95 -0.268
"8530" 2004-05-31 "Long/Short Equity" 19.9985380638692 17.705 -0.672906184190331 25.29 -0.236
"8531" 2004-06-30 "Long/Short Equity" 3.28798211697632 15.3571428571429 -1.90749127683368 111.42 -0.274
"8532" 2004-07-31 "Long/Short Equity" 46.8880384006302 15.502380952381 3.34329712361436 70.61 -0.309
"8533" 2004-08-31 "Long/Short Equity" 1.09732533095219 16.6840909090909 -0.257061649031014 26.87 -0.416
"8534" 2004-09-30 "Long/Short Equity" 0.534333699001166 14.0809523809524 -1.77053721187494 37 -0.469
"8535" 2004-10-31 "Long/Short Equity" 2.67492539407709 14.9738095238095 -2.37025712379791 133.86 -0.487
"8536" 2004-11-30 "Long/Short Equity" 0.759853532839481 13.5771428571429 -5.09379154244716 43.85 -0.547
"8537" 2004-12-31 "Long/Short Equity" 0.941829516528281 12.4595454545455 -3.7257648320514 24.36 -0.596
"8538" 2005-01-31 "Long/Short Equity" 8.78823437038483 13.438 2.30822317869638 83.61 -0.638
"8539" 1999-01-31 "Long/Short Equity" 2.89074747352641 28.0352631578947 -2.0776519367765 149.1 0.628
"8540" 1999-02-28 "Long/Short Equity" 0.728414130426678 28.8226315789474 2.7701295913256 68.46 0.613
"8541" 1999-03-31 "Long/Short Equity" 2.1032551321842 25.3095652173913 -4.04949676998792 48.21 0.61
"8542" 1999-04-30 "Long/Short Equity" 0.690814582280335 23.4785714285714 -3.83244424421811 34.44 0.527
"8543" 1999-05-31 "Long/Short Equity" 1.82527369696891 26.2045 3.75943691167562 53.14 0.787
"8544" 1999-06-30 "Long/Short Equity" 0.891131596634532 23.6263636363636 -4.55455923606704 66.53 0.794
"8545" 1999-07-31 "Long/Short Equity" 2.46603420176465 21.0490476190476 0.406931291557524 34.65 0.891
"8546" 1999-08-31 "Long/Short Equity" 0.856369107883953 24.3236363636364 0.286477068481774 25.47 0.932
"8547" 1999-09-30 "Long/Short Equity" 1.45226031401978 24.5414285714286 1.07648269990692 28.29 1.093
"8548" 1999-10-31 "Long/Short Equity" 1.07448114921834 24.0214285714286 -5.09025783146567 122.43 1.216
"8549" 1999-11-30 "Long/Short Equity" 2.77021524492456 21.8180952380952 -2.71152011566487 57.28 0.997
"8550" 1999-12-31 "Long/Short Equity" 0.850682080442854 22.1590909090909 -7.99665570904669 29.57 1.018
"8551" 2000-01-31 "Long/Short Equity" 0.818362227336625 23.202 5.81602311235602 55.95 0.981
"8552" 2000-02-29 "Long/Short Equity" 0.97072898467221 23.5955 -0.174631569980406 36.19 0.927
"8553" 2000-03-31 "Long/Short Equity" 0.678497315544894 22.7182608695652 -6.81457246586 69.33 1.02
"8554" 2000-04-30 "Long/Short Equity" 7.75486007213943 27.1642105263158 4.3179243794075 48.25 1.189
"8555" 2000-05-31 "Long/Short Equity" 2.91267643640965 26.3731818181818 2.62548645800185 50.57 1.446
"8556" 2000-06-30 "Long/Short Equity" 0.805433260535229 21.54 -3.26698327606781 47.4 1.283
"8557" 2000-07-31 "Long/Short Equity" 2.49520673583972 19.893 2.9087871138009 72.25 0.948
"8558" 2000-08-31 "Long/Short Equity" 0.936714730794712 18.0886956521739 -3.15651289166723 26.27 0.79
"8559" 2000-09-30 "Long/Short Equity" 4.3062641028925 19.6875 5.40811815605818 140.95 0.941
"8560" 2000-10-31 "Long/Short Equity" 6.85277368649786 25.2 1.77031898226003 43.8 1.018
"8561" 2000-11-30 "Long/Short Equity" 3.94091016809892 26.3828571428571 6.16813478736297 167.48 1.164
"8562" 2000-12-31 "Long/Short Equity" 0.925547644085039 26.5305 -1.51273342676221 266.22 1.218
"8563" 2001-01-31 "Long/Short Equity" 0.833381599885801 24.9185714285714 -1.88077327138603 115.77 0.879
"8564" 2001-02-28 "Long/Short Equity" 2.94809909185757 23.4115789473684 8.54694740970663 173.46 0.865
"8565" 2001-03-31 "Long/Short Equity" 5.05046219827261 28.4968181818182 6.73331698713132 40.83 1.048
"8566" 2001-04-30 "Long/Short Equity" 0.839442186350648 28.134 -7.2390229745341 52.21 0.916
"8567" 2001-05-31 "Long/Short Equity" 1.07448114921834 22.9440909090909 1.49364679501655 56.66 0.799
"8568" 2001-06-30 "Long/Short Equity" 2.71430090462416 20.9404761904762 3.23792601472855 62 0.702
"8569" 2001-07-31 "Long/Short Equity" 2.8478833227216 22.3161904761905 1.3937285441948 223.69 0.595
"8570" 2001-08-31 "Long/Short Equity" 1.51164072219029 21.8617391304348 4.94891410333478 61.89 0.588
"8571" 2001-09-30 "Long/Short Equity" 42.492093405761 35.0653333333333 8.9216233973161 336.96 1.037
"8572" 2001-10-31 "Long/Short Equity" 1.94180153758758 32.7213043478261 -1.85492153002679 170.72 0.798
"8573" 2001-11-30 "Long/Short Equity" 0.710153549175061 26.6309523809524 -5.80237489397794 116.56 0.839
"8574" 2001-12-31 "Long/Short Equity" 0.550021704754305 23.72 -0.559960237612329 181.41 0.775
"8575" 2002-01-31 "Long/Short Equity" 0.621659014196242 22.2528571428571 3.09890425264769 229.05 0.631
"8576" 2002-02-28 "Long/Short Equity" 2.28051345563581 22.8757894736842 0.996073704929365 221.66 0.589
"8577" 2002-03-31 "Long/Short Equity" 1.28526505759814 18.985 -4.24469114976961 138.6 0.647
"8578" 2002-04-30 "Long/Short Equity" 0.839442186350648 19.9004545454545 3.52203125358087 67.62 0.467
"8579" 2002-05-31 "Long/Short Equity" 2.83355802259739 20.0877272727273 0.0416214820552564 76.14 0.504
"8580" 2002-06-30 "Long/Short Equity" 2.45701421093454 25.271 6.20314987802825 129.79 0.768
"8581" 2002-07-31 "Long/Short Equity" 8.84063213099115 34.0495454545455 8.51070157852414 99.31 0.935
"8582" 2002-08-31 "Long/Short Equity" 0.936714730794712 33.7427272727273 -0.00397327550812962 64.35 0.842
"8583" 2002-09-30 "Long/Short Equity" 9.31322352365823 37.6475 11.1250905991221 135.82 0.947
"8584" 2002-10-31 "Long/Short Equity" 0.992357672380223 35.2430434782609 -7.27520018857216 65.57 0.914
"8585" 2002-11-30 "Long/Short Equity" 0.581255865773907 28.175 -5.25178593302293 99.26 0.651
"8586" 2002-12-31 "Long/Short Equity" 1.58351468265402 28.2104761904762 4.94990227614398 208.16 0.617
"8587" 2003-01-31 "Long/Short Equity" 1.69310923258807 27.4242857142857 3.12251093453167 126.75 0.552
"8588" 2003-02-28 "Long/Short Equity" 3.34093097982001 32.2184210526316 1.90415881627876 204.15 0.429
"8589" 2003-03-31 "Long/Short Equity" 2.28051345563581 30.6342857142857 0.56265142177073 170.18 0.363
"8590" 2003-04-30 "Long/Short Equity" 0.702278181093635 23.9919047619048 -8.63900361728388 141.38 0.036
"8591" 2003-05-31 "Long/Short Equity" 0.702278181093635 20.2395238095238 -5.45271006342047 78.81 -0.019
"8592" 2003-06-30 "Long/Short Equity" 1.26330079357936 20.362380952381 -1.56439289266355 69.28 -0.01
"8593" 2003-07-31 "Long/Short Equity" 1.1872691996134 19.1613636363636 -1.91879834593474 124.04 0.222
"8594" 2003-08-31 "Long/Short Equity" 0.640994129084627 19.2742857142857 -1.97616526616954 97.49 0.126
"8595" 2003-09-30 "Long/Short Equity" 1.10067788058627 19.532380952381 -0.476845858499278 83.49 -0.027
"8596" 2003-10-31 "Long/Short Equity" 1.06138612534484 18.0234782608696 -5.83373000997097 73.24 -0.135
"8597" 2003-11-30 "Long/Short Equity" 2.27217020189883 17.4010526315789 -1.38276755025153 118.51 -0.189
"8598" 2003-12-31 "Long/Short Equity" 0.888896662739119 16.8263636363636 -6.17805595997619 68.15 -0.176
"8599" 2004-01-31 "Long/Short Equity" 0.941829516528281 16.101 -1.54112926727124 18.15 -0.291
"8600" 2004-02-29 "Long/Short Equity" 1.17926260696503 15.9984210526316 -1.55461094813306 66.03 -0.473
"8601" 2004-03-31 "Long/Short Equity" 1.38447019863302 17.6873913043478 0.888131545653946 93.16 -0.446
"8602" 2004-04-30 "Long/Short Equity" 4.44361666442172 15.6985714285714 2.2187456628243 43.95 -0.268
"8603" 2004-05-31 "Long/Short Equity" 3.06244254073195 17.705 -0.672906184190331 25.29 -0.236
"8604" 2004-06-30 "Long/Short Equity" 2.59663803327079 15.3571428571429 -1.90749127683368 111.42 -0.274
"8605" 2004-07-31 "Long/Short Equity" 5.43150629353025 15.502380952381 3.34329712361436 70.61 -0.309
"8606" 2004-08-31 "Long/Short Equity" 1.21432658970241 16.6840909090909 -0.257061649031014 26.87 -0.416
"8607" 2004-09-30 "Long/Short Equity" 0.909678912505419 14.0809523809524 -1.77053721187494 37 -0.469
"8608" 2004-10-31 "Long/Short Equity" 1.72606714813359 14.9738095238095 -2.37025712379791 133.86 -0.487
"8609" 2004-11-30 "Long/Short Equity" 0.705347262637829 13.5771428571429 -5.09379154244716 43.85 -0.547
"8610" 2004-12-31 "Long/Short Equity" 0.6270461666638 12.4595454545455 -3.7257648320514 24.36 -0.596
"8611" 2005-01-31 "Long/Short Equity" 4.17087286079212 13.438 2.30822317869638 83.61 -0.638
"8612" 2005-02-28 "Long/Short Equity" 0.668286872967378 11.7089473684211 -3.00722195474242 43.62 -0.621
"8613" 2005-03-31 "Long/Short Equity" 13.8215198674749 13.1263636363636 2.16868657596692 83.11 -0.429
"8614" 2005-04-30 "Long/Short Equity" 5.86514365930637 14.4590476190476 2.39249329386092 148.21 -0.448
"8615" 2005-05-31 "Long/Short Equity" 1.1680028769799 13.967619047619 -1.51605226575723 69.66 -0.501
"8616" 2005-06-30 "Long/Short Equity" 4.24568095723697 11.8686363636364 -0.713260633816601 67.14 -0.521
"8617" 2005-07-31 "Long/Short Equity" 0.77855810960574 11.049 -3.4254487022692 35.3 -0.586
"8618" 2005-08-31 "Long/Short Equity" 2.99459139922495 12.9513043478261 -0.559013268359197 34.98 -0.496
"8619" 2005-09-30 "Long/Short Equity" 0.398946908654914 12.6280952380952 -2.46960387744632 71.1 -0.368
"8620" 2005-10-31 "Long/Short Equity" 16.910831924012 14.937619047619 2.48580021138368 110.84 -0.332
"8621" 2005-11-30 "Long/Short Equity" 0.877573431226707 12.147619047619 -3.14369953429155 53.48 -0.329
"8622" 2005-12-31 "Long/Short Equity" 0.541525326873806 11.26 -2.14087567767734 127.04 -0.33
"8623" 2006-01-31 "Long/Short Equity" 0.468642207699606 12.036 -4.40770408061854 50.45 -0.468
"8624" 2006-02-28 "Long/Short Equity" 1.39577470687069 12.4710526315789 0.286548879314409 57.41 -0.543
"8625" 2006-03-31 "Long/Short Equity" 1.38919126420711 11.6939130434783 -1.95639241178173 31.92 -0.396
"8626" 2006-04-30 "Long/Short Equity" 0.814637732668286 11.8473684210526 -2.86988912183565 71.12 -0.361
"8627" 2006-05-31 "Long/Short Equity" 17.8896743095484 14.4545454545455 3.72350340472875 102.87 -0.229
"8628" 2006-06-30 "Long/Short Equity" 2.57822977732351 16.9186363636364 0.174853998423903 136.32 -0.125
"8629" 2006-07-31 "Long/Short Equity" 2.01542836723614 15.326 -0.552982194564272 85.5 -0.269
"8630" 2006-08-31 "Long/Short Equity" 0.6270461666638 13.3517391304348 -2.38383162564524 38.02 -0.387
"8631" 2006-09-30 "Long/Short Equity" 1.1680028769799 12.1845 -1.06676714215907 53.98 -0.334
"8632" 2006-10-31 "Long/Short Equity" 0.579384874633623 11.3063636363636 -3.6085011446313 38.38 -0.48
"8633" 2006-11-30 "Long/Short Equity" 0.477007302336056 10.817619047619 -2.26575380589012 110.48 -0.477
"8634" 2006-12-31 "Long/Short Equity" 1.15850987927675 10.9645 -1.95249201809278 155.94 -0.467
"8635" 2007-01-31 "Long/Short Equity" 1.54903284518777 11.0425 -1.12255641429032 110.31 -0.549
"8636" 2007-02-28 "Long/Short Equity" 1.25469820843519 11.1552631578947 0.652699049213716 50.63 -0.514
"8637" 2007-03-31 "Long/Short Equity" 1.17926260696503 15.1627272727273 -1.59288532245511 55.33 -0.477
"8638" 2007-04-30 "Long/Short Equity" 0.723644149285973 12.933 -4.20550779596362 32.94 -0.458
"8639" 2007-05-31 "Long/Short Equity" 0.603296641588373 13.2977272727273 -2.47239932566896 42.02 -0.375
"8640" 2007-06-30 "Long/Short Equity" 0.7170779441233 14.947619047619 0.897474195529525 29.7 -0.139
"8641" 2007-07-31 "Long/Short Equity" 0.841440088926732 17.2733333333333 2.28094810155021 21.01 0.097
"8642" 2007-08-31 "Long/Short Equity" 19.3622222231047 25.0260869565217 0.269892087870112 65.25 0.808
"8643" 2007-09-30 "Long/Short Equity" 3.22877596051265 22.1989473684211 -4.61012368843194 39.77 0.634
"8644" 2007-10-31 "Long/Short Equity" 0.50892263851243 19.115652173913 -2.98578088806398 85.65 0.366
"8645" 2007-11-30 "Long/Short Equity" 8.38349022052213 25.582380952381 4.24459580670146 70.77 1.261
"8646" 2007-12-31 "Long/Short Equity" 1.09381473565688 21.651 1.37428908055038 127.28 0.905
"8647" 2008-01-31 "Long/Short Equity" 61.5064235770147 25.8161904761905 7.70750055230259 224.7 0.763
"8648" 2008-02-29 "Long/Short Equity" 0.545655396855969 25.456 0.735569913240126 142.87 0.922
"8649" 2008-03-31 "Long/Short Equity" 9.25035572402763 27.1035 1.24742367198878 76 1.13
"8650" 2008-04-30 "Long/Short Equity" 0.783875854665383 21.5627272727273 -4.98016213963656 80.74 1.045
"8651" 2008-05-31 "Long/Short Equity" 1.39577470687069 18.3033333333333 -1.10922021911374 70.58 0.72
"8652" 2008-06-30 "Long/Short Equity" 99.2180494089355 22.1104761904762 8.1008647686413 84.01 1.059
"8653" 2008-07-31 "Long/Short Equity" 2.59663803327079 24.3213636363636 2.52687163591937 65.51 1.199
"8654" 2008-08-31 "Long/Short Equity" 12.3379831317065 20.6957142857143 1.5975719598829 96.96 1.11
"8655" 2008-09-30 "Long/Short Equity" 174.786426756982 30.2385714285714 12.0771973395099 626.03 3.819
"8656" 2008-10-31 "Long/Short Equity" 190.359679585603 61.1773913043478 19.0451463622348 215.88 4.724
"8657" 2008-11-30 "Long/Short Equity" 20.2271102325439 62.6394736842105 6.71917847572982 270.26 4.407
"8658" 2008-12-31 "Long/Short Equity" 0.300752337546904 52.405 -3.05736421607165 208.04 3.313
"8659" 2009-01-31 "Long/Short Equity" 25.4439950030933 44.683 8.8455444640773 174.89 3.032
"8660" 2009-02-28 "Long/Short Equity" 21.5125035625757 45.5705263157895 10.4865484778148 204.86 2.924
"8661" 2009-03-31 "Long/Short Equity" 0.24824153907642 44.7954545454545 -7.2387372929549 212.96 2.513
"8662" 2009-04-30 "Long/Short Equity" 0.147706782243694 38.0638095238095 -10.9050242419425 130.17 2.101
"8663" 2009-05-31 "Long/Short Equity" 0.136415272364112 31.978 -8.62002743484225 110.96 1.551
"8664" 2009-06-30 "Long/Short Equity" 10.5163234520394 29.1404545454545 0.614018086523356 85.78 1.143
"8665" 2009-07-31 "Long/Short Equity" 0.247879374980894 26.1627272727273 -8.3714711300682 353.57 0.791
"8666" 2009-08-31 "Long/Short Equity" 0.874377590168359 25.3371428571429 -3.90963222886175 49.01 0.482
"8667" 2009-09-30 "Long/Short Equity" 0.251382499424187 24.9266666666667 -3.81227322427526 96.76 0.11
"8668" 2009-10-31 "Long/Short Equity" 1.65217067725802 24.2522727272727 1.84696335798612 94.64 0.085
"8669" 2009-11-30 "Long/Short Equity" 2.5577171751471 23.7835 -3.87255123534357 158.42 -0.161
"8670" 2009-12-31 "Long/Short Equity" 0.419560331994094 21.2395454545455 -1.69372336286898 158.19 -0.184
"8671" 2010-01-31 "Long/Short Equity" 3.12103382877097 20.6431578947368 4.187620028961 174.05 -0.282
"8672" 2010-02-28 "Long/Short Equity" 3.9569890211372 22.54 -1.23363497588735 204.83 -0.34
"8673" 2010-03-31 "Long/Short Equity" 0.541525326873806 17.7673913043478 -5.92774681739413 89.89 -0.417
"8674" 2010-04-30 "Long/Short Equity" 1.18154218016404 17.4242857142857 0.163761005555871 70.76 -0.458
"8675" 2010-05-31 "Long/Short Equity" 13.6718113778874 31.9295 9.90877416641916 221.3 0.106
"8676" 2010-06-30 "Long/Short Equity" 7.58144214649934 29.9163636363636 3.56343437355585 190.92 -0.052
"8677" 2010-07-31 "Long/Short Equity" 0.32748729054465 25.5652380952381 -8.01893360657547 202.13 -0.355
"8678" 2010-08-31 "Long/Short Equity" 9.25035572402763 24.7459090909091 3.92300675837862 214.97 -0.38
"8679" 2010-09-30 "Long/Short Equity" 0.66434091438983 22.517619047619 -9.11400861849598 153.17 -0.597
"8680" 2010-10-31 "Long/Short Equity" 1.49255347089976 20.3733333333333 -3.64927229955378 298.32 -0.626
"8681" 2010-11-30 "Long/Short Equity" 3.76709320371557 20.0957142857143 2.34555638646209 163.66 -0.51
"8682" 2010-12-31 "Long/Short Equity" 0.354016141995844 17.5695454545455 -7.24832810806009 180.76 -0.539
"8683" 2011-01-31 "Long/Short Equity" 2.51626922216272 17.3155 -2.18831611684041 114.06 -0.612
"8684" 2011-02-28 "Long/Short Equity" 19.0803590717098 17.43 -3.33036970895577 84.82 -0.632
"8685" 2011-03-31 "Long/Short Equity" 1.00409645571105 20.7234782608696 1.23715733471831 81.91 -0.646
"8686" 2011-04-30 "Long/Short Equity" 3.49643125847144 16.244 -4.02232335149914 75.96 -0.812
"8687" 2011-05-31 "Long/Short Equity" 1.54283442653492 16.9114285714286 2.44941020581584 71.4 -0.799
"8688" 2011-06-30 "Long/Short Equity" 6.40631159940484 19.1531818181818 1.72928384394883 128.68 -0.677
"8689" 2011-07-31 "Long/Short Equity" 1.79077433582736 19.2275 1.88764571636335 320.02 -0.701
"8690" 2011-08-31 "Long/Short Equity" 53.3455145863109 35.0291304347826 7.26080238642508 152.92 -0.31
"8691" 2011-09-30 "Long/Short Equity" 19.7390644278596 36.53 8.8471661724008 106.29 -0.079
"8692" 2011-10-31 "Long/Short Equity" 0.37972661274162 32.8290476190476 -10.2558273290069 106.27 -0.279
"8693" 2011-11-30 "Long/Short Equity" 24.7566705587102 31.9419047619048 2.68562453174906 90.16 -0.225
"8694" 2011-12-31 "Long/Short Equity" 4.24568095723697 25.047619047619 0.169592538941285 193.99 -0.377
"8695" 1998-01-31 "Fund of Funds" 2.00572217186583 23.8665 -2.65825744642005 203.27 0.442
"8696" 1998-02-28 "Fund of Funds" 0.600589254743952 19.9989473684211 -6.63648428269515 82.67 0.293
"8697" 1998-03-31 "Fund of Funds" 0.349129764837013 20.1586363636364 -4.10193339100768 33.1 0.414
"8698" 1998-04-30 "Fund of Funds" 1.83256745591014 22.0285714285714 -0.859696033368492 70.54 0.493
"8699" 1998-05-31 "Fund of Funds" 2.19916327612593 20.874 1.36912115779403 76.03 0.389
"8700" 1998-06-30 "Fund of Funds" 2.762519046416 21.6627272727273 -2.25524608891958 42.46 0.347
"8701" 1998-07-31 "Fund of Funds" 1.23844353251891 19.93 0.27594159543242 76.85 0.386
"8702" 1998-08-31 "Fund of Funds" 21.0448450890133 31.5880952380952 13.4518781499916 385.54 0.983
"8703" 1998-09-30 "Fund of Funds" 5.16165003905959 38.2047619047619 -1.63281726874203 165.53 1.105
"8704" 1998-10-31 "Fund of Funds" 10.1550221998525 36.6081818181818 -8.90546234590133 56.04 1.123
"8705" 1998-11-30 "Fund of Funds" 0.605742212302029 26.223 -5.82457906225174 50.31 0.698
"8706" 1998-12-31 "Fund of Funds" 0.721505923387903 25.4790909090909 -4.76767481671724 47.53 0.711
"8707" 1999-01-31 "Fund of Funds" 0.644699483263429 28.0352631578947 -2.0776519367765 149.1 0.628
"8708" 1999-02-28 "Fund of Funds" 2.13744683625435 28.8226315789474 2.7701295913256 68.46 0.613
"8709" 1999-03-31 "Fund of Funds" 0.656469676782579 25.3095652173913 -4.04949676998792 48.21 0.61
"8710" 1999-04-30 "Fund of Funds" 0.476549931372539 23.4785714285714 -3.83244424421811 34.44 0.527
"8711" 1999-05-31 "Fund of Funds" 1.53215764531044 26.2045 3.75943691167562 53.14 0.787
"8712" 1999-06-30 "Fund of Funds" 0.656155352058883 23.6263636363636 -4.55455923606704 66.53 0.794
"8713" 1999-07-31 "Fund of Funds" 1.05457774030863 21.0490476190476 0.406931291557524 34.65 0.891
"8714" 1999-08-31 "Fund of Funds" 2.58512573803524 24.3236363636364 0.286477068481774 25.47 0.932
"8715" 1999-09-30 "Fund of Funds" 1.74321167495152 24.5414285714286 1.07648269990692 28.29 1.093
"8716" 1999-10-31 "Fund of Funds" 1.0334266294839 24.0214285714286 -5.09025783146567 122.43 1.216
"8717" 1999-11-30 "Fund of Funds" 0.331560462844294 21.8180952380952 -2.71152011566487 57.28 0.997
"8718" 1999-12-31 "Fund of Funds" 0.317556814561425 22.1590909090909 -7.99665570904669 29.57 1.018
"8719" 2000-01-31 "Fund of Funds" 1.08309107710167 23.202 5.81602311235602 55.95 0.981
"8720" 2000-02-29 "Fund of Funds" 0.332110477306934 23.5955 -0.174631569980406 36.19 0.927
"8721" 2000-03-31 "Fund of Funds" 1.36654960956079 22.7182608695652 -6.81457246586 69.33 1.02
"8722" 2000-04-30 "Fund of Funds" 5.23275234009319 27.1642105263158 4.3179243794075 48.25 1.189
"8723" 2000-05-31 "Fund of Funds" 2.00000207172379 26.3731818181818 2.62548645800185 50.57 1.446
"8724" 2000-06-30 "Fund of Funds" 0.714753691967937 21.54 -3.26698327606781 47.4 1.283
"8725" 2000-07-31 "Fund of Funds" 1.23284951487705 19.893 2.9087871138009 72.25 0.948
"8726" 2000-08-31 "Fund of Funds" 0.725238123481982 18.0886956521739 -3.15651289166723 26.27 0.79
"8727" 2000-09-30 "Fund of Funds" 1.78228310115403 19.6875 5.40811815605818 140.95 0.941
"8728" 2000-10-31 "Fund of Funds" 2.19916327612593 25.2 1.77031898226003 43.8 1.018
"8729" 2000-11-30 "Fund of Funds" 0.980504190572161 26.3828571428571 6.16813478736297 167.48 1.164
"8730" 2000-12-31 "Fund of Funds" 0.594617677198224 26.5305 -1.51273342676221 266.22 1.218
"8731" 2001-01-31 "Fund of Funds" 1.05386068435645 24.9185714285714 -1.88077327138603 115.77 0.879
"8732" 2001-02-28 "Fund of Funds" 1.50987547584406 23.4115789473684 8.54694740970663 173.46 0.865
"8733" 2001-03-31 "Fund of Funds" 1.75803917858823 28.4968181818182 6.73331698713132 40.83 1.048
"8734" 2001-04-30 "Fund of Funds" 1.61432648309175 28.134 -7.2390229745341 52.21 0.916
"8735" 2001-05-31 "Fund of Funds" 1.65317191371485 22.9440909090909 1.49364679501655 56.66 0.799
"8736" 2001-06-30 "Fund of Funds" 1.85489530900223 20.9404761904762 3.23792601472855 62 0.702
"8737" 2001-07-31 "Fund of Funds" 1.71724839985764 22.3161904761905 1.3937285441948 223.69 0.595
"8738" 2001-08-31 "Fund of Funds" 0.907579508004009 21.8617391304348 4.94891410333478 61.89 0.588
"8739" 2001-09-30 "Fund of Funds" 2.16967857880408 35.0653333333333 8.9216233973161 336.96 1.037
"8740" 2001-10-31 "Fund of Funds" 1.86506648705431 32.7213043478261 -1.85492153002679 170.72 0.798
"8741" 2001-11-30 "Fund of Funds" 2.06138420847616 26.6309523809524 -5.80237489397794 116.56 0.839
"8742" 2001-12-31 "Fund of Funds" 1.73058508268762 23.72 -0.559960237612329 181.41 0.775
"8743" 2002-01-31 "Fund of Funds" 1.35757462191601 22.2528571428571 3.09890425264769 229.05 0.631
"8744" 2002-02-28 "Fund of Funds" 1.91410821146581 22.8757894736842 0.996073704929365 221.66 0.589
"8745" 2002-03-31 "Fund of Funds" 2.97061742567774 18.985 -4.24469114976961 138.6 0.647
"8746" 2002-04-30 "Fund of Funds" 1.20698239868379 19.9004545454545 3.52203125358087 67.62 0.467
"8747" 2002-05-31 "Fund of Funds" 1.56634125533801 20.0877272727273 0.0416214820552564 76.14 0.504
"8748" 2002-06-30 "Fund of Funds" 3.22665476140096 25.271 6.20314987802825 129.79 0.768
"8749" 2002-07-31 "Fund of Funds" 3.64340495169858 34.0495454545455 8.51070157852414 99.31 0.935
"8750" 2002-08-31 "Fund of Funds" 1.50291718258713 33.7427272727273 -0.00397327550812962 64.35 0.842
"8751" 2002-09-30 "Fund of Funds" 1.64190331358254 37.6475 11.1250905991221 135.82 0.947
"8752" 2002-10-31 "Fund of Funds" 2.29103743422626 35.2430434782609 -7.27520018857216 65.57 0.914
"8753" 2002-11-30 "Fund of Funds" 1.40970997230419 28.175 -5.25178593302293 99.26 0.651
"8754" 2002-12-31 "Fund of Funds" 1.2584780556099 28.2104761904762 4.94990227614398 208.16 0.617
"8755" 2003-01-31 "Fund of Funds" 1.57780601306528 27.4242857142857 3.12251093453167 126.75 0.552
"8756" 2003-02-28 "Fund of Funds" 1.71811216371377 32.2184210526316 1.90415881627876 204.15 0.429
"8757" 2003-03-31 "Fund of Funds" 1.39994421263224 30.6342857142857 0.56265142177073 170.18 0.363
"8758" 2003-04-30 "Fund of Funds" 0.895682672785487 23.9919047619048 -8.63900361728388 141.38 0.036
"8759" 2003-05-31 "Fund of Funds" 0.69409323022866 20.2395238095238 -5.45271006342047 78.81 -0.019
"8760" 2003-06-30 "Fund of Funds" 1.75950328080766 20.362380952381 -1.56439289266355 69.28 -0.01
"8761" 2003-07-31 "Fund of Funds" 2.32558878773873 19.1613636363636 -1.91879834593474 124.04 0.222
"8762" 2003-08-31 "Fund of Funds" 1.8109647731389 19.2742857142857 -1.97616526616954 97.49 0.126
"8763" 2003-09-30 "Fund of Funds" 1.13894412263829 19.532380952381 -0.476845858499278 83.49 -0.027
"8764" 2003-10-31 "Fund of Funds" 1.42926420622586 18.0234782608696 -5.83373000997097 73.24 -0.135
"8765" 2003-11-30 "Fund of Funds" 1.705148777899 17.4010526315789 -1.38276755025153 118.51 -0.189
"8766" 2003-12-31 "Fund of Funds" 1.10744784679714 16.8263636363636 -6.17805595997619 68.15 -0.176
"8767" 2004-01-31 "Fund of Funds" 0.976515350397648 16.101 -1.54112926727124 18.15 -0.291
"8768" 2004-02-29 "Fund of Funds" 0.927783781600865 15.9984210526316 -1.55461094813306 66.03 -0.473
"8769" 2004-03-31 "Fund of Funds" 2.31664477208246 17.6873913043478 0.888131545653946 93.16 -0.446
"8770" 2004-04-30 "Fund of Funds" 1.96327141168109 15.6985714285714 2.2187456628243 43.95 -0.268
"8771" 2004-05-31 "Fund of Funds" 3.94974052250158 17.705 -0.672906184190331 25.29 -0.236
"8772" 2004-06-30 "Fund of Funds" 1.60819423418526 15.3571428571429 -1.90749127683368 111.42 -0.274
"8773" 2004-07-31 "Fund of Funds" 2.77925831508085 15.502380952381 3.34329712361436 70.61 -0.309
"8774" 2004-08-31 "Fund of Funds" 2.45302668581756 16.6840909090909 -0.257061649031014 26.87 -0.416
"8775" 2004-09-30 "Fund of Funds" 1.435804086592 14.0809523809524 -1.77053721187494 37 -0.469
"8776" 2004-10-31 "Fund of Funds" 1.62170795579414 14.9738095238095 -2.37025712379791 133.86 -0.487
"8777" 2004-11-30 "Fund of Funds" 0.589048185599555 13.5771428571429 -5.09379154244716 43.85 -0.547
"8778" 2004-12-31 "Fund of Funds" 0.800221894744509 12.4595454545455 -3.7257648320514 24.36 -0.596
"8779" 2005-01-31 "Fund of Funds" 1.97665764659144 13.438 2.30822317869638 83.61 -0.638
"8780" 2005-02-28 "Fund of Funds" 0.963332884378174 11.7089473684211 -3.00722195474242 43.62 -0.621
"8781" 2005-03-31 "Fund of Funds" 3.22031335823041 13.1263636363636 2.16868657596692 83.11 -0.429
"8782" 2005-04-30 "Fund of Funds" 5.25232104604934 14.4590476190476 2.39249329386092 148.21 -0.448
"8783" 2005-05-31 "Fund of Funds" 2.27511093655631 13.967619047619 -1.51605226575723 69.66 -0.501
"8784" 2005-06-30 "Fund of Funds" 0.969578903954585 11.8686363636364 -0.713260633816601 67.14 -0.521
"8785" 2005-07-31 "Fund of Funds" 0.734937000632399 11.049 -3.4254487022692 35.3 -0.586
"8786" 2005-08-31 "Fund of Funds" 1.435804086592 12.9513043478261 -0.559013268359197 34.98 -0.496
"8787" 2005-09-30 "Fund of Funds" 0.800221894744509 12.6280952380952 -2.46960387744632 71.1 -0.368
"8788" 2005-10-31 "Fund of Funds" 5.19022150971596 14.937619047619 2.48580021138368 110.84 -0.332
"8789" 2005-11-30 "Fund of Funds" 0.791155006525413 12.147619047619 -3.14369953429155 53.48 -0.329
"8790" 2005-12-31 "Fund of Funds" 0.635063110346636 11.26 -2.14087567767734 127.04 -0.33
"8791" 2006-01-31 "Fund of Funds" 0.531124393812123 12.036 -4.40770408061854 50.45 -0.468
"8792" 2006-02-28 "Fund of Funds" 1.62170795579414 12.4710526315789 0.286548879314409 57.41 -0.543
"8793" 2006-03-31 "Fund of Funds" 0.852214227112624 11.6939130434783 -1.95639241178173 31.92 -0.396
"8794" 2006-04-30 "Fund of Funds" 1.06529668184714 11.8473684210526 -2.86988912183565 71.12 -0.361
"8795" 2006-05-31 "Fund of Funds" 5.74461859200808 14.4545454545455 3.72350340472875 102.87 -0.229
"8796" 2006-06-30 "Fund of Funds" 2.54166869546199 16.9186363636364 0.174853998423903 136.32 -0.125
"8797" 2006-07-31 "Fund of Funds" 1.69875434646343 15.326 -0.552982194564272 85.5 -0.269
"8798" 2006-08-31 "Fund of Funds" 1.22093671160981 13.3517391304348 -2.38383162564524 38.02 -0.387
"8799" 2006-09-30 "Fund of Funds" 1.62170795579414 12.1845 -1.06676714215907 53.98 -0.334
"8800" 2006-10-31 "Fund of Funds" 0.800221894744509 11.3063636363636 -3.6085011446313 38.38 -0.48
"8801" 2006-11-30 "Fund of Funds" 1.00840097895344 10.817619047619 -2.26575380589012 110.48 -0.477
"8802" 2006-12-31 "Fund of Funds" 0.657799615908597 10.9645 -1.95249201809278 155.94 -0.467
"8803" 2007-01-31 "Fund of Funds" 0.939695670472767 11.0425 -1.12255641429032 110.31 -0.549
"8804" 2007-02-28 "Fund of Funds" 1.435804086592 11.1552631578947 0.652699049213716 50.63 -0.514
"8805" 2007-03-31 "Fund of Funds" 1.65995517169077 15.1627272727273 -1.59288532245511 55.33 -0.477
"8806" 2007-04-30 "Fund of Funds" 0.769737809503604 12.933 -4.20550779596362 32.94 -0.458
"8807" 2007-05-31 "Fund of Funds" 0.654638619016835 13.2977272727273 -2.47239932566896 42.02 -0.375
"8808" 2007-06-30 "Fund of Funds" 2.40182080866305 14.947619047619 0.897474195529525 29.7 -0.139
"8809" 2007-07-31 "Fund of Funds" 5.84348725513798 17.2733333333333 2.28094810155021 21.01 0.097
"8810" 2007-08-31 "Fund of Funds" 7.03776951696923 25.0260869565217 0.269892087870112 65.25 0.808
"8811" 2007-09-30 "Fund of Funds" 0.654638619016835 22.1989473684211 -4.61012368843194 39.77 0.634
"8812" 2007-10-31 "Fund of Funds" 0.621155163006174 19.115652173913 -2.98578088806398 85.65 0.366
"8813" 2007-11-30 "Fund of Funds" 5.19022150971596 25.582380952381 4.24459580670146 70.77 1.261
"8814" 2007-12-31 "Fund of Funds" 1.33201342904441 21.651 1.37428908055038 127.28 0.905
"8815" 2008-01-31 "Fund of Funds" 7.62122719181126 25.8161904761905 7.70750055230259 224.7 0.763
"8816" 2008-02-29 "Fund of Funds" 0.666942129607664 25.456 0.735569913240126 142.87 0.922
"8817" 2008-03-31 "Fund of Funds" 7.9451720042974 27.1035 1.24742367198878 76 1.13
"8818" 2008-04-30 "Fund of Funds" 1.02165869072017 21.5627272727273 -4.98016213963656 80.74 1.045
"8819" 2008-05-31 "Fund of Funds" 1.19281085848437 18.3033333333333 -1.10922021911374 70.58 0.72
"8820" 2008-06-30 "Fund of Funds" 2.79497135310378 22.1104761904762 8.1008647686413 84.01 1.059
"8821" 2008-07-31 "Fund of Funds" 10.2090632124788 24.3213636363636 2.52687163591937 65.51 1.199
"8822" 2008-08-31 "Fund of Funds" 7.78622622853703 20.6957142857143 1.5975719598829 96.96 1.11
"8823" 2008-09-30 "Fund of Funds" 21.4428264723651 30.2385714285714 12.0771973395099 626.03 3.819
"8824" 2008-10-31 "Fund of Funds" 14.5277319564772 61.1773913043478 19.0451463622348 215.88 4.724
"8825" 2008-11-30 "Fund of Funds" 19.0387974249199 62.6394736842105 6.71917847572982 270.26 4.407
"8826" 2008-12-31 "Fund of Funds" 17.0852290603969 52.405 -3.05736421607165 208.04 3.313
"8827" 2009-01-31 "Fund of Funds" 2.31664477208246 44.683 8.8455444640773 174.89 3.032
"8828" 2009-02-28 "Fund of Funds" 1.76465387907956 45.5705263157895 10.4865484778148 204.86 2.924
"8829" 2009-03-31 "Fund of Funds" 4.20083078729667 44.7954545454545 -7.2387372929549 212.96 2.513
"8830" 2009-04-30 "Fund of Funds" 2.94586468154475 38.0638095238095 -10.9050242419425 130.17 2.101
"8831" 2004-02-29 "Fund of Funds" 0.880162136539291 15.9984210526316 -1.55461094813306 66.03 -0.473
"8832" 2004-03-31 "Fund of Funds" 3.64027267588337 17.6873913043478 0.888131545653946 93.16 -0.446
"8833" 2004-04-30 "Fund of Funds" 11.4705875078619 15.6985714285714 2.2187456628243 43.95 -0.268
"8834" 2004-05-31 "Fund of Funds" 0.947809924433039 17.705 -0.672906184190331 25.29 -0.236
"8835" 2004-06-30 "Fund of Funds" 2.37581470371746 15.3571428571429 -1.90749127683368 111.42 -0.274
"8836" 2004-07-31 "Fund of Funds" 4.85809058714824 15.502380952381 3.34329712361436 70.61 -0.309
"8837" 2004-08-31 "Fund of Funds" 1.04845368107889 16.6840909090909 -0.257061649031014 26.87 -0.416
"8838" 2004-09-30 "Fund of Funds" 0.525038630602907 14.0809523809524 -1.77053721187494 37 -0.469
"8839" 2004-10-31 "Fund of Funds" 0.420156412090737 14.9738095238095 -2.37025712379791 133.86 -0.487
"8840" 2004-11-30 "Fund of Funds" 0.255129990876188 13.5771428571429 -5.09379154244716 43.85 -0.547
"8841" 2004-12-31 "Fund of Funds" 0.49869936710896 12.4595454545455 -3.7257648320514 24.36 -0.596
"8842" 2005-01-31 "Fund of Funds" 13.821858422202 13.438 2.30822317869638 83.61 -0.638
"8843" 2005-02-28 "Fund of Funds" 0.53061905975803 11.7089473684211 -3.00722195474242 43.62 -0.621
"8844" 2005-03-31 "Fund of Funds" 8.4374834724655 13.1263636363636 2.16868657596692 83.11 -0.429
"8845" 2005-04-30 "Fund of Funds" 8.90932277743543 14.4590476190476 2.39249329386092 148.21 -0.448
"8846" 2005-05-31 "Fund of Funds" 28.8510009197951 13.967619047619 -1.51605226575723 69.66 -0.501
"8847" 2005-06-30 "Fund of Funds" 4.99816488053607 11.8686363636364 -0.713260633816601 67.14 -0.521
"8848" 2005-07-31 "Fund of Funds" 0.388094501497096 11.049 -3.4254487022692 35.3 -0.586
"8849" 2005-08-31 "Fund of Funds" 0.498829453967396 12.9513043478261 -0.559013268359197 34.98 -0.496
"8850" 2005-09-30 "Fund of Funds" 14.5436706025358 12.6280952380952 -2.46960387744632 71.1 -0.368
"8851" 2005-10-31 "Fund of Funds" 3.71121600159503 14.937619047619 2.48580021138368 110.84 -0.332
"8852" 2005-11-30 "Fund of Funds" 4.116199590176 12.147619047619 -3.14369953429155 53.48 -0.329
"8853" 2005-12-31 "Fund of Funds" 0.516346355453329 11.26 -2.14087567767734 127.04 -0.33
"8854" 2006-01-31 "Fund of Funds" 0.31280497234708 12.036 -4.40770408061854 50.45 -0.468
"8855" 2006-02-28 "Fund of Funds" 4.54909486068868 12.4710526315789 0.286548879314409 57.41 -0.543
"8856" 2006-03-31 "Fund of Funds" 0.487945994220458 11.6939130434783 -1.95639241178173 31.92 -0.396
"8857" 2006-04-30 "Fund of Funds" 0.308269625297709 11.8473684210526 -2.86988912183565 71.12 -0.361
"8858" 2006-05-31 "Fund of Funds" 2.3406419097038 14.4545454545455 3.72350340472875 102.87 -0.229
"8859" 2006-06-30 "Fund of Funds" 3.46021985195595 16.9186363636364 0.174853998423903 136.32 -0.125
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"8863" 2006-10-31 "Fund of Funds" 0.755588101243594 11.3063636363636 -3.6085011446313 38.38 -0.48
"8864" 2006-11-30 "Fund of Funds" 0.296487622815104 10.817619047619 -2.26575380589012 110.48 -0.477
"8865" 2006-12-31 "Fund of Funds" 1.45235414181298 10.9645 -1.95249201809278 155.94 -0.467
"8866" 2007-01-31 "Fund of Funds" 2.49706739130638 11.0425 -1.12255641429032 110.31 -0.549
"8867" 2007-02-28 "Fund of Funds" 0.759326137880034 11.1552631578947 0.652699049213716 50.63 -0.514
"8868" 2007-03-31 "Fund of Funds" 0.66180172227011 15.1627272727273 -1.59288532245511 55.33 -0.477
"8869" 2007-04-30 "Fund of Funds" 0.443406232458834 12.933 -4.20550779596362 32.94 -0.458
"8870" 2007-05-31 "Fund of Funds" 1.6136117750943 13.2977272727273 -2.47239932566896 42.02 -0.375
"8871" 2007-06-30 "Fund of Funds" 0.866225354174638 14.947619047619 0.897474195529525 29.7 -0.139
"8872" 2007-07-31 "Fund of Funds" 5.02694195591931 17.2733333333333 2.28094810155021 21.01 0.097
"8873" 2007-08-31 "Fund of Funds" 10.028577231988 25.0260869565217 0.269892087870112 65.25 0.808
"8874" 2007-09-30 "Fund of Funds" 0.261190806266813 22.1989473684211 -4.61012368843194 39.77 0.634
"8875" 2007-10-31 "Fund of Funds" 0.417939883045272 19.115652173913 -2.98578088806398 85.65 0.366
"8876" 2007-11-30 "Fund of Funds" 1.98131743114864 25.582380952381 4.24459580670146 70.77 1.261
"8877" 2007-12-31 "Fund of Funds" 1.75606911889635 21.651 1.37428908055038 127.28 0.905
"8878" 2008-01-31 "Fund of Funds" 3.71064259236089 25.8161904761905 7.70750055230259 224.7 0.763
"8879" 2008-02-29 "Fund of Funds" 0.331692958251625 25.456 0.735569913240126 142.87 0.922
"8880" 2008-03-31 "Fund of Funds" 1.41035251064057 27.1035 1.24742367198878 76 1.13
"8881" 2008-04-30 "Fund of Funds" 1.76992627607626 21.5627272727273 -4.98016213963656 80.74 1.045
"8882" 2008-05-31 "Fund of Funds" 0.806472919713846 18.3033333333333 -1.10922021911374 70.58 0.72
"8883" 2008-06-30 "Fund of Funds" 0.896573584455813 22.1104761904762 8.1008647686413 84.01 1.059
"8884" 2008-07-31 "Fund of Funds" 17.3826503406046 24.3213636363636 2.52687163591937 65.51 1.199
"8885" 2008-08-31 "Fund of Funds" 76.5354261418723 20.6957142857143 1.5975719598829 96.96 1.11
"8886" 2008-09-30 "Fund of Funds" 34.4853557795725 30.2385714285714 12.0771973395099 626.03 3.819
"8887" 2008-10-31 "Fund of Funds" 65.3967289799301 61.1773913043478 19.0451463622348 215.88 4.724
"8888" 2008-11-30 "Fund of Funds" 29.3495176154905 62.6394736842105 6.71917847572982 270.26 4.407
"8889" 2008-12-31 "Fund of Funds" 0.247203348986508 52.405 -3.05736421607165 208.04 3.313
"8890" 2009-01-31 "Fund of Funds" 120.286232802126 44.683 8.8455444640773 174.89 3.032
"8891" 2009-02-28 "Fund of Funds" 5.08761801775439 45.5705263157895 10.4865484778148 204.86 2.924
"8892" 2009-03-31 "Fund of Funds" 0.357946452476254 44.7954545454545 -7.2387372929549 212.96 2.513
"8893" 2009-04-30 "Fund of Funds" 2.71252924698826 38.0638095238095 -10.9050242419425 130.17 2.101
"8894" 1998-11-30 "Fund of Funds" 1.14009338450653 26.223 -5.82457906225174 50.31 0.698
"8895" 1998-12-31 "Fund of Funds" 0.451719776905026 25.4790909090909 -4.76767481671724 47.53 0.711
"8896" 1999-01-31 "Fund of Funds" 0.503139122397373 28.0352631578947 -2.0776519367765 149.1 0.628
"8897" 1999-02-28 "Fund of Funds" 3.61510669223133 28.8226315789474 2.7701295913256 68.46 0.613
"8898" 1999-03-31 "Fund of Funds" 0.477937774737149 25.3095652173913 -4.04949676998792 48.21 0.61
"8899" 1999-04-30 "Fund of Funds" 0.337841812902084 23.4785714285714 -3.83244424421811 34.44 0.527
"8900" 1999-05-31 "Fund of Funds" 1.89841617858995 26.2045 3.75943691167562 53.14 0.787
"8901" 1999-06-30 "Fund of Funds" 0.528665616513324 23.6263636363636 -4.55455923606704 66.53 0.794
"8902" 1999-07-31 "Fund of Funds" 1.10723480712584 21.0490476190476 0.406931291557524 34.65 0.891
"8903" 1999-08-31 "Fund of Funds" 4.52908477877792 24.3236363636364 0.286477068481774 25.47 0.932
"8904" 1999-09-30 "Fund of Funds" 1.71811216371377 24.5414285714286 1.07648269990692 28.29 1.093
"8905" 1999-10-31 "Fund of Funds" 0.639573790466022 24.0214285714286 -5.09025783146567 122.43 1.216
"8906" 1999-11-30 "Fund of Funds" 0.21068252956834 21.8180952380952 -2.71152011566487 57.28 0.997
"8907" 1999-12-31 "Fund of Funds" 0.195127996635375 22.1590909090909 -7.99665570904669 29.57 1.018
"8908" 2000-01-31 "Fund of Funds" 1.36511315259361 23.202 5.81602311235602 55.95 0.981
"8909" 2000-02-29 "Fund of Funds" 0.206749235858248 23.5955 -0.174631569980406 36.19 0.927
"8910" 2000-03-31 "Fund of Funds" 9.058505083722 22.7182608695652 -6.81457246586 69.33 1.02
"8911" 2000-04-30 "Fund of Funds" 21.1063626728546 27.1642105263158 4.3179243794075 48.25 1.189
"8912" 2000-05-31 "Fund of Funds" 4.57777742220386 26.3731818181818 2.62548645800185 50.57 1.446
"8913" 2000-06-30 "Fund of Funds" 0.477735930341558 21.54 -3.26698327606781 47.4 1.283
"8914" 2000-07-31 "Fund of Funds" 1.94133570614691 19.893 2.9087871138009 72.25 0.948
"8915" 2000-08-31 "Fund of Funds" 0.495371551257067 18.0886956521739 -3.15651289166723 26.27 0.79
"8916" 2000-09-30 "Fund of Funds" 4.21368255800687 19.6875 5.40811815605818 140.95 0.941
"8917" 2000-10-31 "Fund of Funds" 2.73182801419389 25.2 1.77031898226003 43.8 1.018
"8918" 2000-11-30 "Fund of Funds" 2.0767266241121 26.3828571428571 6.16813478736297 167.48 1.164
"8919" 2000-12-31 "Fund of Funds" 0.511794039128728 26.5305 -1.51273342676221 266.22 1.218
"8920" 2001-01-31 "Fund of Funds" 1.32685988745343 24.9185714285714 -1.88077327138603 115.77 0.879
"8921" 2001-02-28 "Fund of Funds" 1.71873637634168 23.4115789473684 8.54694740970663 173.46 0.865
"8922" 2001-03-31 "Fund of Funds" 1.69378075295206 28.4968181818182 6.73331698713132 40.83 1.048
"8923" 2001-04-30 "Fund of Funds" 1.78553749356538 28.134 -7.2390229745341 52.21 0.916
"8924" 2001-05-31 "Fund of Funds" 2.37833654001742 22.9440909090909 1.49364679501655 56.66 0.799
"8925" 2001-06-30 "Fund of Funds" 1.67934263168136 20.9404761904762 3.23792601472855 62 0.702
"8926" 2001-07-31 "Fund of Funds" 1.86630981526537 22.3161904761905 1.3937285441948 223.69 0.595
"8927" 2001-08-31 "Fund of Funds" 1.88205026715972 21.8617391304348 4.94891410333478 61.89 0.588
"8928" 2001-09-30 "Fund of Funds" 1.66467495888857 35.0653333333333 8.9216233973161 336.96 1.037
"8929" 2001-10-31 "Fund of Funds" 2.60464474814233 32.7213043478261 -1.85492153002679 170.72 0.798
"8930" 2001-11-30 "Fund of Funds" 2.00094622453898 26.6309523809524 -5.80237489397794 116.56 0.839
"8931" 2001-12-31 "Fund of Funds" 0.912655013919341 23.72 -0.559960237612329 181.41 0.775
"8932" 2002-01-31 "Fund of Funds" 1.52104799000612 22.2528571428571 3.09890425264769 229.05 0.631
"8933" 2002-02-28 "Fund of Funds" 1.42030484024206 22.8757894736842 0.996073704929365 221.66 0.589
"8934" 2002-03-31 "Fund of Funds" 3.44632369353727 18.985 -4.24469114976961 138.6 0.647
"8935" 2002-04-30 "Fund of Funds" 0.930516632040516 19.9004545454545 3.52203125358087 67.62 0.467
"8936" 2002-05-31 "Fund of Funds" 1.24376941681551 20.0877272727273 0.0416214820552564 76.14 0.504
"8937" 2002-06-30 "Fund of Funds" 3.1741841003097 25.271 6.20314987802825 129.79 0.768
"8938" 2002-07-31 "Fund of Funds" 4.95081133076079 34.0495454545455 8.51070157852414 99.31 0.935
"8939" 2002-08-31 "Fund of Funds" 1.09199269926025 33.7427272727273 -0.00397327550812962 64.35 0.842
"8940" 2002-09-30 "Fund of Funds" 1.27773580034147 37.6475 11.1250905991221 135.82 0.947
"8941" 2002-10-31 "Fund of Funds" 1.95558546896112 35.2430434782609 -7.27520018857216 65.57 0.914
"8942" 2002-11-30 "Fund of Funds" 1.55659994562868 28.175 -5.25178593302293 99.26 0.651
"8943" 2002-12-31 "Fund of Funds" 0.986840374763059 28.2104761904762 4.94990227614398 208.16 0.617
"8944" 2003-01-31 "Fund of Funds" 1.81268713551994 27.4242857142857 3.12251093453167 126.75 0.552
"8945" 2003-02-28 "Fund of Funds" 1.47299701852472 32.2184210526316 1.90415881627876 204.15 0.429
"8946" 2003-03-31 "Fund of Funds" 2.47761292766425 30.6342857142857 0.56265142177073 170.18 0.363
"8947" 2003-04-30 "Fund of Funds" 0.659436852820048 23.9919047619048 -8.63900361728388 141.38 0.036
"8948" 2003-05-31 "Fund of Funds" 0.535940641556191 20.2395238095238 -5.45271006342047 78.81 -0.019
"8949" 2003-06-30 "Fund of Funds" 1.5557840470631 20.362380952381 -1.56439289266355 69.28 -0.01
"8950" 2003-07-31 "Fund of Funds" 2.32385224623977 19.1613636363636 -1.91879834593474 124.04 0.222
"8951" 2003-08-31 "Fund of Funds" 1.33668587565327 19.2742857142857 -1.97616526616954 97.49 0.126
"8952" 2003-09-30 "Fund of Funds" 1.04828518133573 19.532380952381 -0.476845858499278 83.49 -0.027
"8953" 2003-10-31 "Fund of Funds" 1.42062918813119 18.0234782608696 -5.83373000997097 73.24 -0.135
"8954" 2003-11-30 "Fund of Funds" 2.02842167388151 17.4010526315789 -1.38276755025153 118.51 -0.189
"8955" 2003-12-31 "Fund of Funds" 0.817269593824042 16.8263636363636 -6.17805595997619 68.15 -0.176
"8956" 2004-01-31 "Fund of Funds" 0.706175477258545 16.101 -1.54112926727124 18.15 -0.291
"8957" 2004-02-29 "Fund of Funds" 0.782648186429506 15.9984210526316 -1.55461094813306 66.03 -0.473
"8958" 2004-03-31 "Fund of Funds" 1.8197176535945 17.6873913043478 0.888131545653946 93.16 -0.446
"8959" 2004-04-30 "Fund of Funds" 3.78959272511724 15.6985714285714 2.2187456628243 43.95 -0.268
"8960" 2004-05-31 "Fund of Funds" 5.16165003905959 17.705 -0.672906184190331 25.29 -0.236
"8961" 2004-06-30 "Fund of Funds" 1.09482588274837 15.3571428571429 -1.90749127683368 111.42 -0.274
"8962" 2004-07-31 "Fund of Funds" 3.47527279970581 15.502380952381 3.34329712361436 70.61 -0.309
"8963" 2004-08-31 "Fund of Funds" 2.33295391072858 16.6840909090909 -0.257061649031014 26.87 -0.416
"8964" 2004-09-30 "Fund of Funds" 3.45304270199496 14.0809523809524 -1.77053721187494 37 -0.469
"8965" 2004-10-31 "Fund of Funds" 1.02896722675916 14.9738095238095 -2.37025712379791 133.86 -0.487
"8966" 2004-11-30 "Fund of Funds" 0.436828754579182 13.5771428571429 -5.09379154244716 43.85 -0.547
"8967" 2004-12-31 "Fund of Funds" 0.84726558610596 12.4595454545455 -3.7257648320514 24.36 -0.596
"8968" 2005-01-31 "Fund of Funds" 3.43130527186946 13.438 2.30822317869638 83.61 -0.638
"8969" 2005-02-28 "Fund of Funds" 0.769737809503604 11.7089473684211 -3.00722195474242 43.62 -0.621
"8970" 2005-03-31 "Fund of Funds" 3.67188653385533 13.1263636363636 2.16868657596692 83.11 -0.429
"8971" 2005-04-30 "Fund of Funds" 5.9021948452104 14.4590476190476 2.39249329386092 148.21 -0.448
"8972" 2005-05-31 "Fund of Funds" 1.41461198194096 13.967619047619 -1.51605226575723 69.66 -0.501
"8973" 2005-06-30 "Fund of Funds" 0.95180940710591 11.8686363636364 -0.713260633816601 67.14 -0.521
"8974" 2005-07-31 "Fund of Funds" 0.734937000632399 11.049 -3.4254487022692 35.3 -0.586
"8975" 2005-08-31 "Fund of Funds" 1.05147852894633 12.9513043478261 -0.559013268359197 34.98 -0.496
"8976" 2005-09-30 "Fund of Funds" 0.778481897961042 12.6280952380952 -2.46960387744632 71.1 -0.368
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"8978" 2005-11-30 "Fund of Funds" 0.828021811136302 12.147619047619 -3.14369953429155 53.48 -0.329
"8979" 2005-12-31 "Fund of Funds" 0.577994566037204 11.26 -2.14087567767734 127.04 -0.33
"8980" 2006-01-31 "Fund of Funds" 0.557192333539621 12.036 -4.40770408061854 50.45 -0.468
"8981" 2006-02-28 "Fund of Funds" 1.8738089436627 12.4710526315789 0.286548879314409 57.41 -0.543
"8982" 2006-03-31 "Fund of Funds" 0.720220402278471 11.6939130434783 -1.95639241178173 31.92 -0.396
"8983" 2006-04-30 "Fund of Funds" 1.19281085848437 11.8473684210526 -2.86988912183565 71.12 -0.361
"8984" 2006-05-31 "Fund of Funds" 6.67074420851415 14.4545454545455 3.72350340472875 102.87 -0.229
"8985" 2006-06-30 "Fund of Funds" 3.3890856171341 16.9186363636364 0.174853998423903 136.32 -0.125
"8986" 2006-07-31 "Fund of Funds" 1.92021307980365 15.326 -0.552982194564272 85.5 -0.269
"8987" 2006-08-31 "Fund of Funds" 1.1840509815485 13.3517391304348 -2.38383162564524 38.02 -0.387
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"8989" 2006-10-31 "Fund of Funds" 0.660756167463036 11.3063636363636 -3.6085011446313 38.38 -0.48
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"8992" 2007-01-31 "Fund of Funds" 0.927783781600865 11.0425 -1.12255641429032 110.31 -0.549
"8993" 2007-02-28 "Fund of Funds" 1.42518946771149 11.1552631578947 0.652699049213716 50.63 -0.514
"8994" 2007-03-31 "Fund of Funds" 1.64724138206825 15.1627272727273 -1.59288532245511 55.33 -0.477
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"8997" 2007-06-30 "Fund of Funds" 1.44641761585743 14.947619047619 0.897474195529525 29.7 -0.139
"8998" 2007-07-31 "Fund of Funds" 3.76639817649655 17.2733333333333 2.28094810155021 21.01 0.097
"8999" 2007-08-31 "Fund of Funds" 11.9311379018196 25.0260869565217 0.269892087870112 65.25 0.808
"9000" 2007-09-30 "Fund of Funds" 0.459835860666985 22.1989473684211 -4.61012368843194 39.77 0.634
"9001" 2007-10-31 "Fund of Funds" 0.395872825042311 19.115652173913 -2.98578088806398 85.65 0.366
"9002" 2007-11-30 "Fund of Funds" 5.9021948452104 25.582380952381 4.24459580670146 70.77 1.261
"9003" 2007-12-31 "Fund of Funds" 1.3131232932194 21.651 1.37428908055038 127.28 0.905
"9004" 2008-01-31 "Fund of Funds" 10.1140775264513 25.8161904761905 7.70750055230259 224.7 0.763
"9005" 2008-02-29 "Fund of Funds" 0.800221894744509 25.456 0.735569913240126 142.87 0.922
"9006" 2008-03-31 "Fund of Funds" 11.99831076503 27.1035 1.24742367198878 76 1.13
"9007" 2008-04-30 "Fund of Funds" 1.52643635154432 21.5627272727273 -4.98016213963656 80.74 1.045
"9008" 2008-05-31 "Fund of Funds" 0.749582722244689 18.3033333333333 -1.10922021911374 70.58 0.72
"9009" 2008-06-30 "Fund of Funds" 1.19281085848437 22.1104761904762 8.1008647686413 84.01 1.059
"9010" 2008-07-31 "Fund of Funds" 17.9164897617236 24.3213636363636 2.52687163591937 65.51 1.199
"9011" 2008-08-31 "Fund of Funds" 13.2232310433593 20.6957142857143 1.5975719598829 96.96 1.11
"9012" 2008-09-30 "Fund of Funds" 24.8317921469595 30.2385714285714 12.0771973395099 626.03 3.819
"9013" 2008-10-31 "Fund of Funds" 20.3432396346384 61.1773913043478 19.0451463622348 215.88 4.724
"9014" 2008-11-30 "Fund of Funds" 12.2569816637872 62.6394736842105 6.71917847572982 270.26 4.407
"9015" 2008-12-31 "Fund of Funds" 5.64910835806807 52.405 -3.05736421607165 208.04 3.313
"9016" 2009-01-31 "Fund of Funds" 2.46945016773086 44.683 8.8455444640773 174.89 3.032
"9017" 2009-02-28 "Fund of Funds" 1.72325950211249 45.5705263157895 10.4865484778148 204.86 2.924
"9018" 2009-03-31 "Fund of Funds" 2.81303523669348 44.7954545454545 -7.2387372929549 212.96 2.513
"9019" 2009-04-30 "Fund of Funds" 1.79130744629529 38.0638095238095 -10.9050242419425 130.17 2.101
"9020" 2009-05-31 "Fund of Funds" 0.878059451922665 31.978 -8.62002743484225 110.96 1.551
"9021" 2009-06-30 "Fund of Funds" 2.21903629869107 29.1404545454545 0.614018086523356 85.78 1.143
"9022" 2009-07-31 "Fund of Funds" 0.963332884378174 26.1627272727273 -8.3714711300682 353.57 0.791
"9023" 2009-08-31 "Fund of Funds" 0.706175477258545 25.3371428571429 -3.90963222886175 49.01 0.482
"9024" 2009-09-30 "Fund of Funds" 0.778481897961042 24.9266666666667 -3.81227322427526 96.76 0.11
"9025" 2009-10-31 "Fund of Funds" 2.40182080866305 24.2522727272727 1.84696335798612 94.64 0.085
"9026" 2009-11-30 "Fund of Funds" 1.19281085848437 23.7835 -3.87255123534357 158.42 -0.161
"9027" 2009-12-31 "Fund of Funds" 2.43598367518478 21.2395454545455 -1.69372336286898 158.19 -0.184
"9028" 2010-01-31 "Fund of Funds" 1.90473979495001 20.6431578947368 4.187620028961 174.05 -0.282
"9029" 2010-02-28 "Fund of Funds" 2.05233581720825 22.54 -1.23363497588735 204.83 -0.34
"9030" 2010-03-31 "Fund of Funds" 0.804881225769627 17.7673913043478 -5.92774681739413 89.89 -0.417
"9031" 2010-04-30 "Fund of Funds" 1.05840635852726 17.4242857142857 0.163761005555871 70.76 -0.458
"9032" 2010-05-31 "Fund of Funds" 10.9858491232237 31.9295 9.90877416641916 221.3 0.106
"9033" 2010-06-30 "Fund of Funds" 3.41057984566968 29.9163636363636 3.56343437355585 190.92 -0.052
"9034" 2010-07-31 "Fund of Funds" 2.28288736697741 25.5652380952381 -8.01893360657547 202.13 -0.355
"9035" 2010-08-31 "Fund of Funds" 1.80546395012398 24.7459090909091 3.92300675837862 214.97 -0.38
"9036" 2010-09-30 "Fund of Funds" 1.11896361178042 22.517619047619 -9.11400861849598 153.17 -0.597
"9037" 2010-10-31 "Fund of Funds" 1.40396233886468 20.3733333333333 -3.64927229955378 298.32 -0.626
"9038" 2010-11-30 "Fund of Funds" 2.8318104709954 20.0957142857143 2.34555638646209 163.66 -0.51
"9039" 2010-12-31 "Fund of Funds" 1.05840635852726 17.5695454545455 -7.24832810806009 180.76 -0.539
"9040" 2011-01-31 "Fund of Funds" 2.61337871403645 17.3155 -2.18831611684041 114.06 -0.612
"9041" 2011-02-28 "Fund of Funds" 1.99102863555949 17.43 -3.33036970895577 84.82 -0.632
"9042" 2011-03-31 "Fund of Funds" 2.68314017733458 20.7234782608696 1.23715733471831 81.91 -0.646
"9043" 2011-04-30 "Fund of Funds" 1.56175980023508 16.244 -4.02232335149914 75.96 -0.812
"9044" 2011-05-31 "Fund of Funds" 3.90092644477062 16.9114285714286 2.44941020581584 71.4 -0.799
"9045" 2011-06-30 "Fund of Funds" 5.49387652198066 19.1531818181818 1.72928384394883 128.68 -0.677
"9046" 2011-07-31 "Fund of Funds" 2.50486665864584 19.2275 1.88764571636335 320.02 -0.701
"9047" 2011-08-31 "Fund of Funds" 4.59256738375056 35.0291304347826 7.26080238642508 152.92 -0.31
"9048" 2011-09-30 "Fund of Funds" 3.3890856171341 36.53 8.8471661724008 106.29 -0.079
"9049" 2011-10-31 "Fund of Funds" 2.31664477208246 32.8290476190476 -10.2558273290069 106.27 -0.279
"9050" 2011-11-30 "Fund of Funds" 1.65995517169077 31.9419047619048 2.68562453174906 90.16 -0.225
"9051" 2011-12-31 "Fund of Funds" 1.8197176535945 25.047619047619 0.169592538941285 193.99 -0.377
"9052" 2012-01-31 "Fund of Funds" 2.16085579344899 20.228 -4.92975194381847 92.52 -0.686
"9053" 2012-02-29 "Fund of Funds" 1.11029727448995 18.4205 -4.66002736736579 51.9 -0.801
"9054" 2012-03-31 "Fund of Funds" 4.56531084404912 16.1672727272727 -1.02339226315141 82.22 -0.81
"9055" 2012-04-30 "Fund of Funds" 3.65175390891783 17.823 1.37346409443213 111.81 -0.894
"9056" 2012-05-31 "Fund of Funds" 2.96492845059062 21.0018181818182 8.99125264395193 108.36 -0.697
"9057" 2012-06-30 "Fund of Funds" 3.10436937120172 21.1309523809524 -4.93111251692997 222.24 -0.827
"9058" 2012-07-31 "Fund of Funds" 1.25551173593116 17.5652380952381 -1.20197521113266 109.48 -0.969
"9059" 2012-08-31 "Fund of Funds" 1.59500829846427 15.6895652173913 -2.2900775566962 259.97 -1.03
"9060" 2012-09-30 "Fund of Funds" 3.04447660941003 15.2847368421053 -2.52468715017416 217 -1.183
"9061" 2012-10-31 "Fund of Funds" 10.5557171102383 16.2761904761905 0.761110907782208 141.64 -1.168
"9062" 2012-11-30 "Fund of Funds" 2.98524501089446 16.7019047619048 -1.07343556236468 251.56 -1.263
"9063" 2012-12-31 "Fund of Funds" 8.54154649693996 17.307 -1.74892606802165 249.99 -1.259
"9064" 2013-01-31 "Fund of Funds" 1.30353678758697 13.5052380952381 -5.00306313036981 126.24 -1.275
"9065" 2013-02-28 "Fund of Funds" 2.94586468154475 14.0726315789474 0.0203491226397388 234.74 -1.323
"9066" 2013-03-31 "Fund of Funds" 2.56090266748245 13.0315 -2.08763290112299 154.03 -1.372
"9067" 2013-04-30 "Fund of Funds" 1.30353678758697 13.9672727272727 -2.90160786049639 81.56 -1.459
"9068" 2013-05-31 "Fund of Funds" 1.29364104754025 13.4936363636364 0.284932516517747 66.84 -1.206
"9069" 2013-06-30 "Fund of Funds" 3.56455600765067 17.2715 2.60779532764059 122.13 -0.817
"9070" 2013-07-31 "Fund of Funds" 1.28325819227496 13.9745454545455 -5.18747889850915 77.62 -1.063
"9071" 2013-08-31 "Fund of Funds" 3.54292738804479 14.21 2.33269426021262 101.91 -0.899
"9072" 2013-09-30 "Fund of Funds" 0.873023002671781 14.692 -4.81647108990193 156.8 -1.002
"9073" 2013-10-31 "Fund of Funds" 1.52643635154432 15.4078260869565 -3.83423421555874 67.75 -1.219
"9074" 2013-11-30 "Fund of Funds" 1.49077608750896 12.924 -1.59489911782689 93.59 -1.206
"9075" 2013-12-31 "Fund of Funds" 1.47940014514939 14.192380952381 -2.00469902187637 130.03 -1.169
"9076" 2014-01-31 "Fund of Funds" 4.30286147897333 14.2409523809524 3.76944004132279 44.12 -1.178
"9077" 2003-05-31 "Fund of Funds" 0.370604291607098 20.2395238095238 -5.45271006342047 78.81 -0.019
"9078" 2003-06-30 "Fund of Funds" 1.65995517169077 20.362380952381 -1.56439289266355 69.28 -0.01
"9079" 2003-07-31 "Fund of Funds" 3.52017647099021 19.1613636363636 -1.91879834593474 124.04 0.222
"9080" 2003-08-31 "Fund of Funds" 1.23844353251891 19.2742857142857 -1.97616526616954 97.49 0.126
"9081" 2003-09-30 "Fund of Funds" 0.540049334047033 19.532380952381 -0.476845858499278 83.49 -0.027
"9082" 2003-10-31 "Fund of Funds" 2.59568784899417 18.0234782608696 -5.83373000997097 73.24 -0.135
"9083" 2003-11-30 "Fund of Funds" 3.60748659232482 17.4010526315789 -1.38276755025153 118.51 -0.189
"9084" 2003-12-31 "Fund of Funds" 0.663782379436834 16.8263636363636 -6.17805595997619 68.15 -0.176
"9085" 2004-01-31 "Fund of Funds" 1.72325950211249 16.101 -1.54112926727124 18.15 -0.291
"9086" 2004-02-29 "Fund of Funds" 0.910286281143632 15.9984210526316 -1.55461094813306 66.03 -0.473
"9087" 2004-03-31 "Fund of Funds" 1.44641761585743 17.6873913043478 0.888131545653946 93.16 -0.446
"9088" 2004-04-30 "Fund of Funds" 4.72490609950332 15.6985714285714 2.2187456628243 43.95 -0.268
"9089" 2004-05-31 "Fund of Funds" 3.47527279970581 17.705 -0.672906184190331 25.29 -0.236
"9090" 2004-06-30 "Fund of Funds" 1.41461198194096 15.3571428571429 -1.90749127683368 111.42 -0.274
"9091" 2004-07-31 "Fund of Funds" 2.92557998692548 15.502380952381 3.34329712361436 70.61 -0.309
"9092" 2004-08-31 "Fund of Funds" 6.77933745876884 16.6840909090909 -0.257061649031014 26.87 -0.416
"9093" 2004-09-30 "Fund of Funds" 5.34474200203714 14.0809523809524 -1.77053721187494 37 -0.469
"9094" 2004-10-31 "Fund of Funds" 0.6519010325491 14.9738095238095 -2.37025712379791 133.86 -0.487
"9095" 2004-11-30 "Fund of Funds" 0.402247845982812 13.5771428571429 -5.09379154244716 43.85 -0.547
"9096" 2004-12-31 "Fund of Funds" 1.08704362429308 12.4595454545455 -3.7257648320514 24.36 -0.596
"9097" 2005-01-31 "Fund of Funds" 4.92584874912481 13.438 2.30822317869638 83.61 -0.638
"9098" 2005-02-28 "Fund of Funds" 0.899010885711719 11.7089473684211 -3.00722195474242 43.62 -0.621
"9099" 2005-03-31 "Fund of Funds" 4.59256738375056 13.1263636363636 2.16868657596692 83.11 -0.429
"9100" 2005-04-30 "Fund of Funds" 5.96447495810057 14.4590476190476 2.39249329386092 148.21 -0.448
"9101" 2005-05-31 "Fund of Funds" 2.90436284074678 13.967619047619 -1.51605226575723 69.66 -0.501
"9102" 2005-06-30 "Fund of Funds" 2.08216052062212 11.8686363636364 -0.713260633816601 67.14 -0.521
"9103" 2005-07-31 "Fund of Funds" 0.84726558610596 11.049 -3.4254487022692 35.3 -0.586
"9104" 2005-08-31 "Fund of Funds" 1.55042196605128 12.9513043478261 -0.559013268359197 34.98 -0.496
"9105" 2005-09-30 "Fund of Funds" 0.660756167463036 12.6280952380952 -2.46960387744632 71.1 -0.368
"9106" 2005-10-31 "Fund of Funds" 4.10079246324566 14.937619047619 2.48580021138368 110.84 -0.332
"9107" 2005-11-30 "Fund of Funds" 0.916022631010218 12.147619047619 -3.14369953429155 53.48 -0.329
"9108" 2005-12-31 "Fund of Funds" 1.00201996334641 11.26 -2.14087567767734 127.04 -0.33
"9109" 2006-01-31 "Fund of Funds" 0.579981987264827 12.036 -4.40770408061854 50.45 -0.468
"9110" 2006-02-28 "Fund of Funds" 4.69580156126261 12.4710526315789 0.286548879314409 57.41 -0.543
"9111" 2006-03-31 "Fund of Funds" 1.17538004769769 11.6939130434783 -1.95639241178173 31.92 -0.396
"9112" 2006-04-30 "Fund of Funds" 0.852214227112624 11.8473684210526 -2.86988912183565 71.12 -0.361
"9113" 2006-05-31 "Fund of Funds" 8.80458843286816 14.4545454545455 3.72350340472875 102.87 -0.229
"9114" 2006-06-30 "Fund of Funds" 4.32894799579901 16.9186363636364 0.174853998423903 136.32 -0.125
"9115" 2006-07-31 "Fund of Funds" 2.1314449748254 15.326 -0.552982194564272 85.5 -0.269
"9116" 2006-08-31 "Fund of Funds" 1.90473979495001 13.3517391304348 -2.38383162564524 38.02 -0.387
"9117" 2006-09-30 "Fund of Funds" 2.94586468154475 12.1845 -1.06676714215907 53.98 -0.334
"9118" 2006-10-31 "Fund of Funds" 0.538357229434637 11.3063636363636 -3.6085011446313 38.38 -0.48
"9119" 2006-11-30 "Fund of Funds" 0.666942129607664 10.817619047619 -2.26575380589012 110.48 -0.477
"9120" 2006-12-31 "Fund of Funds" 0.685924324991432 10.9645 -1.95249201809278 155.94 -0.467
"9121" 2007-01-31 "Fund of Funds" 1.16719014764758 11.0425 -1.12255641429032 110.31 -0.549
"9122" 2007-02-28 "Fund of Funds" 2.01945379929003 11.1552631578947 0.652699049213716 50.63 -0.514
"9123" 2007-03-31 "Fund of Funds" 3.34647452534085 15.1627272727273 -1.59288532245511 55.33 -0.477
"9124" 2007-04-30 "Fund of Funds" 0.757235976568976 12.933 -4.20550779596362 32.94 -0.458
"9125" 2007-05-31 "Fund of Funds" 0.629212434505293 13.2977272727273 -2.47239932566896 42.02 -0.375
"9126" 2007-06-30 "Fund of Funds" 1.29364104754025 14.947619047619 0.897474195529525 29.7 -0.139
"9127" 2007-07-31 "Fund of Funds" 4.22716940906297 17.2733333333333 2.28094810155021 21.01 0.097
"9128" 2007-08-31 "Fund of Funds" 11.4539785904856 25.0260869565217 0.269892087870112 65.25 0.808
"9129" 2007-09-30 "Fund of Funds" 0.398397094411025 22.1989473684211 -4.61012368843194 39.77 0.634
"9130" 2007-10-31 "Fund of Funds" 0.543862658708718 19.115652173913 -2.98578088806398 85.65 0.366
"9131" 2007-11-30 "Fund of Funds" 1.86006491157273 25.582380952381 4.24459580670146 70.77 1.261
"9132" 2007-12-31 "Fund of Funds" 0.809125943505819 21.651 1.37428908055038 127.28 0.905
"9133" 2003-05-31 "Fund of Funds" 0.6519010325491 20.2395238095238 -5.45271006342047 78.81 -0.019
"9134" 2003-06-30 "Fund of Funds" 2.19916327612593 20.362380952381 -1.56439289266355 69.28 -0.01
"9135" 2003-07-31 "Fund of Funds" 1.41461198194096 19.1613636363636 -1.91879834593474 124.04 0.222
"9136" 2003-08-31 "Fund of Funds" 1.51508970659119 19.2742857142857 -1.97616526616954 97.49 0.126
"9137" 2003-09-30 "Fund of Funds" 2.68314017733458 19.532380952381 -0.476845858499278 83.49 -0.027
"9138" 2003-10-31 "Fund of Funds" 1.05147852894633 18.0234782608696 -5.83373000997097 73.24 -0.135
"9139" 2003-11-30 "Fund of Funds" 1.63497621728022 17.4010526315789 -1.38276755025153 118.51 -0.189
"9140" 2003-12-31 "Fund of Funds" 1.16719014764758 16.8263636363636 -6.17805595997619 68.15 -0.176
"9141" 2004-01-31 "Fund of Funds" 0.514166511151615 16.101 -1.54112926727124 18.15 -0.291
"9142" 2004-02-29 "Fund of Funds" 0.669986910330601 15.9984210526316 -1.55461094813306 66.03 -0.473
"9143" 2004-03-31 "Fund of Funds" 3.00613795984563 17.6873913043478 0.888131545653946 93.16 -0.446
"9144" 2004-04-30 "Fund of Funds" 4.05211568248828 15.6985714285714 2.2187456628243 43.95 -0.268
"9145" 2004-05-31 "Fund of Funds" 5.64910835806807 17.705 -0.672906184190331 25.29 -0.236
"9146" 2004-06-30 "Fund of Funds" 0.857476200650812 15.3571428571429 -1.90749127683368 111.42 -0.274
"9147" 2004-07-31 "Fund of Funds" 2.06727684489855 15.502380952381 3.34329712361436 70.61 -0.309
"9148" 2004-08-31 "Fund of Funds" 1.47940014514939 16.6840909090909 -0.257061649031014 26.87 -0.416
"9149" 2004-09-30 "Fund of Funds" 1.51508970659119 14.0809523809524 -1.77053721187494 37 -0.469
"9150" 2004-10-31 "Fund of Funds" 1.33201342904441 14.9738095238095 -2.37025712379791 133.86 -0.487
"9151" 2004-11-30 "Fund of Funds" 0.502631350307224 13.5771428571429 -5.09379154244716 43.85 -0.547
"9152" 2004-12-31 "Fund of Funds" 0.474543156715167 12.4595454545455 -3.7257648320514 24.36 -0.596
"9153" 2005-01-31 "Fund of Funds" 2.48659562624895 13.438 2.30822317869638 83.61 -0.638
"9154" 2005-02-28 "Fund of Funds" 0.723635798991678 11.7089473684211 -3.00722195474242 43.62 -0.621
"9155" 2005-03-31 "Fund of Funds" 2.94586468154475 13.1263636363636 2.16868657596692 83.11 -0.429
"9156" 2005-04-30 "Fund of Funds" 5.71434093105368 14.4590476190476 2.39249329386092 148.21 -0.448
"9157" 2005-05-31 "Fund of Funds" 1.35127904213438 13.967619047619 -1.51605226575723 69.66 -0.501
"9158" 2005-06-30 "Fund of Funds" 0.61847414334142 11.8686363636364 -0.713260633816601 67.14 -0.521
"9159" 2005-07-31 "Fund of Funds" 0.819076387230869 11.049 -3.4254487022692 35.3 -0.586
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"9161" 2005-09-30 "Fund of Funds" 0.800221894744509 12.6280952380952 -2.46960387744632 71.1 -0.368
"9162" 2005-10-31 "Fund of Funds" 15.0254308302476 14.937619047619 2.48580021138368 110.84 -0.332
"9163" 2005-11-30 "Fund of Funds" 0.573730364300517 12.147619047619 -3.14369953429155 53.48 -0.329
"9164" 2005-12-31 "Fund of Funds" 0.424938886404421 11.26 -2.14087567767734 127.04 -0.33
"9165" 2006-01-31 "Fund of Funds" 0.446070893341031 12.036 -4.40770408061854 50.45 -0.468
"9166" 2006-02-28 "Fund of Funds" 1.60819423418526 12.4710526315789 0.286548879314409 57.41 -0.543
"9167" 2006-03-31 "Fund of Funds" 0.573730364300517 11.6939130434783 -1.95639241178173 31.92 -0.396
"9168" 2006-04-30 "Fund of Funds" 0.828021811136302 11.8473684210526 -2.86988912183565 71.12 -0.361
"9169" 2006-05-31 "Fund of Funds" 8.16251482245551 14.4545454545455 3.72350340472875 102.87 -0.229
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"9178" 2007-02-28 "Fund of Funds" 2.28288736697741 11.1552631578947 0.652699049213716 50.63 -0.514
"9179" 2007-03-31 "Fund of Funds" 1.40396233886468 15.1627272727273 -1.59288532245511 55.33 -0.477
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"9181" 2007-05-31 "Fund of Funds" 0.753339604668611 13.2977272727273 -2.47239932566896 42.02 -0.375
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"9183" 2007-07-31 "Fund of Funds" 3.54292738804479 17.2733333333333 2.28094810155021 21.01 0.097
"9184" 2007-08-31 "Fund of Funds" 12.5691742037891 25.0260869565217 0.269892087870112 65.25 0.808
"9185" 2007-09-30 "Fund of Funds" 0.629212434505293 22.1989473684211 -4.61012368843194 39.77 0.634
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"9187" 2007-11-30 "Fund of Funds" 7.70328425972153 25.582380952381 4.24459580670146 70.77 1.261
"9188" 2007-12-31 "Fund of Funds" 0.819076387230869 21.651 1.37428908055038 127.28 0.905
"9189" 2008-01-31 "Fund of Funds" 15.0254308302476 25.8161904761905 7.70750055230259 224.7 0.763
"9190" 2008-02-29 "Fund of Funds" 1.51508970659119 25.456 0.735569913240126 142.87 0.922
"9191" 2008-03-31 "Fund of Funds" 10.4468820109588 27.1035 1.24742367198878 76 1.13
"9192" 2008-04-30 "Fund of Funds" 0.862603581545879 21.5627272727273 -4.98016213963656 80.74 1.045
"9193" 2008-05-31 "Fund of Funds" 0.995476531849562 18.3033333333333 -1.10922021911374 70.58 0.72
"9194" 2008-06-30 "Fund of Funds" 1.68492188744243 22.1104761904762 8.1008647686413 84.01 1.059
"9195" 2008-07-31 "Fund of Funds" 9.3750321765107 24.3213636363636 2.52687163591937 65.51 1.199
"9196" 2008-08-31 "Fund of Funds" 6.99533922143422 20.6957142857143 1.5975719598829 96.96 1.11
"9197" 2008-09-30 "Fund of Funds" 16.3360177511261 30.2385714285714 12.0771973395099 626.03 3.819
"9198" 2008-10-31 "Fund of Funds" 11.9311379018196 61.1773913043478 19.0451463622348 215.88 4.724
"9199" 2008-11-30 "Fund of Funds" 6.2000512194961 62.6394736842105 6.71917847572982 270.26 4.407
"9200" 2008-12-31 "Fund of Funds" 6.53444571773812 52.405 -3.05736421607165 208.04 3.313
"9201" 2009-01-31 "Fund of Funds" 1.90473979495001 44.683 8.8455444640773 174.89 3.032
"9202" 2009-02-28 "Fund of Funds" 2.762519046416 45.5705263157895 10.4865484778148 204.86 2.924
"9203" 2009-03-31 "Fund of Funds" 2.09789993975114 44.7954545454545 -7.2387372929549 212.96 2.513
"9204" 2009-04-30 "Fund of Funds" 1.88895417537108 38.0638095238095 -10.9050242419425 130.17 2.101
"9205" 2009-05-31 "Fund of Funds" 1.37143730145563 31.978 -8.62002743484225 110.96 1.551
"9206" 2009-06-30 "Fund of Funds" 1.99102863555949 29.1404545454545 0.614018086523356 85.78 1.143
"9207" 2009-07-31 "Fund of Funds" 0.933447585892627 26.1627272727273 -8.3714711300682 353.57 0.791
"9208" 2009-08-31 "Fund of Funds" 0.720220402278471 25.3371428571429 -3.90963222886175 49.01 0.482
"9209" 2009-09-30 "Fund of Funds" 1.25551173593116 24.9266666666667 -3.81227322427526 96.76 0.11
"9210" 2009-10-31 "Fund of Funds" 4.95081133076079 24.2522727272727 1.84696335798612 94.64 0.085
"9211" 2009-11-30 "Fund of Funds" 3.16208538344604 23.7835 -3.87255123534357 158.42 -0.161
"9212" 2009-12-31 "Fund of Funds" 1.24714351183782 21.2395454545455 -1.69372336286898 158.19 -0.184
"9213" 2010-01-31 "Fund of Funds" 2.41898741968319 20.6431578947368 4.187620028961 174.05 -0.282
"9214" 2010-02-28 "Fund of Funds" 3.00613795984563 22.54 -1.23363497588735 204.83 -0.34
"9215" 2010-03-31 "Fund of Funds" 1.02165869072017 17.7673913043478 -5.92774681739413 89.89 -0.417
"9216" 2010-04-30 "Fund of Funds" 1.49077608750896 17.4242857142857 0.163761005555871 70.76 -0.458
"9217" 2010-05-31 "Fund of Funds" 10.0096795981325 31.9295 9.90877416641916 221.3 0.106
"9218" 2010-06-30 "Fund of Funds" 3.3890856171341 29.9163636363636 3.56343437355585 190.92 -0.052
"9219" 2010-07-31 "Fund of Funds" 0.852214227112624 25.5652380952381 -8.01893360657547 202.13 -0.355
"9220" 2010-08-31 "Fund of Funds" 4.12662619273633 24.7459090909091 3.92300675837862 214.97 -0.38
"9221" 2010-09-30 "Fund of Funds" 0.927783781600865 22.517619047619 -9.11400861849598 153.17 -0.597
"9222" 2010-10-31 "Fund of Funds" 1.28325819227496 20.3733333333333 -3.64927229955378 298.32 -0.626
"9223" 2010-11-30 "Fund of Funds" 2.00572217186583 20.0957142857143 2.34555638646209 163.66 -0.51
"9224" 2010-12-31 "Fund of Funds" 0.679488238158119 17.5695454545455 -7.24832810806009 180.76 -0.539
"9225" 2011-01-31 "Fund of Funds" 3.4960482534549 17.3155 -2.18831611684041 114.06 -0.612
"9226" 2011-02-28 "Fund of Funds" 2.1314449748254 17.43 -3.33036970895577 84.82 -0.632
"9227" 2011-03-31 "Fund of Funds" 1.8197176535945 20.7234782608696 1.23715733471831 81.91 -0.646
"9228" 2011-04-30 "Fund of Funds" 1.59500829846427 16.244 -4.02232335149914 75.96 -0.812
"9229" 2011-05-31 "Fund of Funds" 1.52643635154432 16.9114285714286 2.44941020581584 71.4 -0.799
"9230" 2011-06-30 "Fund of Funds" 3.41057984566968 19.1531818181818 1.72928384394883 128.68 -0.677
"9231" 2011-07-31 "Fund of Funds" 2.06727684489855 19.2275 1.88764571636335 320.02 -0.701
"9232" 2011-08-31 "Fund of Funds" 38.9678858104501 35.0291304347826 7.26080238642508 152.92 -0.31
"9233" 2011-09-30 "Fund of Funds" 6.46793298027073 36.53 8.8471661724008 106.29 -0.079
"9234" 2011-10-31 "Fund of Funds" 0.742115930672764 32.8290476190476 -10.2558273290069 106.27 -0.279
"9235" 2011-11-30 "Fund of Funds" 6.30212829060429 31.9419047619048 2.68562453174906 90.16 -0.225
"9236" 2011-12-31 "Fund of Funds" 1.88895417537108 25.047619047619 0.169592538941285 193.99 -0.377
"9237" 2003-05-31 "Fund of Funds" 0.857476200650812 20.2395238095238 -5.45271006342047 78.81 -0.019
"9238" 2003-06-30 "Fund of Funds" 1.96327141168109 20.362380952381 -1.56439289266355 69.28 -0.01
"9239" 2003-07-31 "Fund of Funds" 2.31664477208246 19.1613636363636 -1.91879834593474 124.04 0.222
"9240" 2003-08-31 "Fund of Funds" 2.17753358644495 19.2742857142857 -1.97616526616954 97.49 0.126
"9241" 2003-09-30 "Fund of Funds" 1.08704362429308 19.532380952381 -0.476845858499278 83.49 -0.027
"9242" 2003-10-31 "Fund of Funds" 1.1354405306628 18.0234782608696 -5.83373000997097 73.24 -0.135
"9243" 2003-11-30 "Fund of Funds" 1.41461198194096 17.4010526315789 -1.38276755025153 118.51 -0.189
"9244" 2003-12-31 "Fund of Funds" 1.63497621728022 16.8263636363636 -6.17805595997619 68.15 -0.176
"9245" 2004-01-31 "Fund of Funds" 0.873023002671781 16.101 -1.54112926727124 18.15 -0.291
"9246" 2004-02-29 "Fund of Funds" 1.39229530880681 15.9984210526316 -1.55461094813306 66.03 -0.473
"9247" 2004-03-31 "Fund of Funds" 1.65995517169077 17.6873913043478 0.888131545653946 93.16 -0.446
"9248" 2004-04-30 "Fund of Funds" 1.96327141168109 15.6985714285714 2.2187456628243 43.95 -0.268
"9249" 2004-05-31 "Fund of Funds" 2.45302668581756 17.705 -0.672906184190331 25.29 -0.236
"9250" 2004-06-30 "Fund of Funds" 2.86733719250451 15.3571428571429 -1.90749127683368 111.42 -0.274
"9251" 2004-07-31 "Fund of Funds" 2.41898741968319 15.502380952381 3.34329712361436 70.61 -0.309
"9252" 2004-08-31 "Fund of Funds" 1.83256745591014 16.6840909090909 -0.257061649031014 26.87 -0.416
"9253" 2004-09-30 "Fund of Funds" 2.19916327612593 14.0809523809524 -1.77053721187494 37 -0.469
"9254" 2004-10-31 "Fund of Funds" 1.99102863555949 14.9738095238095 -2.37025712379791 133.86 -0.487
"9255" 2004-11-30 "Fund of Funds" 0.726961415697666 13.5771428571429 -5.09379154244716 43.85 -0.547
"9256" 2004-12-31 "Fund of Funds" 0.916022631010218 12.4595454545455 -3.7257648320514 24.36 -0.596
"9257" 2005-01-31 "Fund of Funds" 1.49077608750896 13.438 2.30822317869638 83.61 -0.638
"9258" 2005-02-28 "Fund of Funds" 1.22093671160981 11.7089473684211 -3.00722195474242 43.62 -0.621
"9259" 2005-03-31 "Fund of Funds" 2.41898741968319 13.1263636363636 2.16868657596692 83.11 -0.429
"9260" 2005-04-30 "Fund of Funds" 4.56531084404912 14.4590476190476 2.39249329386092 148.21 -0.448
"9261" 2005-05-31 "Fund of Funds" 2.2283703651774 13.967619047619 -1.51605226575723 69.66 -0.501
"9262" 2005-06-30 "Fund of Funds" 0.963332884378174 11.8686363636364 -0.713260633816601 67.14 -0.521
"9263" 2005-07-31 "Fund of Funds" 0.873023002671781 11.049 -3.4254487022692 35.3 -0.586
"9264" 2005-08-31 "Fund of Funds" 1.39229530880681 12.9513043478261 -0.559013268359197 34.98 -0.496
"9265" 2005-09-30 "Fund of Funds" 1.04386248950309 12.6280952380952 -2.46960387744632 71.1 -0.368
"9266" 2005-10-31 "Fund of Funds" 3.24027767011268 14.937619047619 2.48580021138368 110.84 -0.332
"9267" 2005-11-30 "Fund of Funds" 1.10252507785855 12.147619047619 -3.14369953429155 53.48 -0.329
"9268" 2005-12-31 "Fund of Funds" 0.720220402278471 11.26 -2.14087567767734 127.04 -0.33
"9269" 2006-01-31 "Fund of Funds" 0.575966214702693 12.036 -4.40770408061854 50.45 -0.468
"9270" 2006-02-28 "Fund of Funds" 1.2296299095954 12.4710526315789 0.286548879314409 57.41 -0.543
"9271" 2006-03-31 "Fund of Funds" 0.945596811099096 11.6939130434783 -1.95639241178173 31.92 -0.396
"9272" 2006-04-30 "Fund of Funds" 0.899010885711719 11.8473684210526 -2.86988912183565 71.12 -0.361
"9273" 2006-05-31 "Fund of Funds" 3.71913651427768 14.4545454545455 3.72350340472875 102.87 -0.229
"9274" 2006-06-30 "Fund of Funds" 2.45302668581756 16.9186363636364 0.174853998423903 136.32 -0.125
"9275" 2006-07-31 "Fund of Funds" 1.35127904213438 15.326 -0.552982194564272 85.5 -0.269
"9276" 2006-08-31 "Fund of Funds" 1.32258565374775 13.3517391304348 -2.38383162564524 38.02 -0.387
"9277" 2006-09-30 "Fund of Funds" 0.963332884378174 12.1845 -1.06676714215907 53.98 -0.334
"9278" 2006-10-31 "Fund of Funds" 0.569239732768134 11.3063636363636 -3.6085011446313 38.38 -0.48
"9279" 2006-11-30 "Fund of Funds" 0.769737809503604 10.817619047619 -2.26575380589012 110.48 -0.477
"9280" 2006-12-31 "Fund of Funds" 0.791155006525413 10.9645 -1.95249201809278 155.94 -0.467
"9281" 2007-01-31 "Fund of Funds" 1.00201996334641 11.0425 -1.12255641429032 110.31 -0.549
"9282" 2007-02-28 "Fund of Funds" 1.02896722675916 11.1552631578947 0.652699049213716 50.63 -0.514
"9283" 2007-03-31 "Fund of Funds" 1.16719014764758 15.1627272727273 -1.59288532245511 55.33 -0.477
"9284" 2007-04-30 "Fund of Funds" 0.963332884378174 12.933 -4.20550779596362 32.94 -0.458
"9285" 2007-05-31 "Fund of Funds" 0.904756409729957 13.2977272727273 -2.47239932566896 42.02 -0.375
"9286" 2007-06-30 "Fund of Funds" 1.39229530880681 14.947619047619 0.897474195529525 29.7 -0.139
"9287" 2007-07-31 "Fund of Funds" 1.45763234535507 17.2733333333333 2.28094810155021 21.01 0.097
"9288" 2007-08-31 "Fund of Funds" 4.51430972362801 25.0260869565217 0.269892087870112 65.25 0.808
"9289" 2007-09-30 "Fund of Funds" 1.05147852894633 22.1989473684211 -4.61012368843194 39.77 0.634
"9290" 2007-10-31 "Fund of Funds" 0.893758749141464 19.115652173913 -2.98578088806398 85.65 0.366
"9291" 2007-11-30 "Fund of Funds" 3.28057509044668 25.582380952381 4.24459580670146 70.77 1.261
"9292" 2007-12-31 "Fund of Funds" 1.24714351183782 21.651 1.37428908055038 127.28 0.905
"9293" 2008-01-31 "Fund of Funds" 4.32894799579901 25.8161904761905 7.70750055230259 224.7 0.763
"9294" 2008-02-29 "Fund of Funds" 0.878059451922665 25.456 0.735569913240126 142.87 0.922
"9295" 2008-03-31 "Fund of Funds" 8.45298615857382 27.1035 1.24742367198878 76 1.13
"9296" 2008-04-30 "Fund of Funds" 1.80546395012398 21.5627272727273 -4.98016213963656 80.74 1.045
"9297" 2008-05-31 "Fund of Funds" 0.857476200650812 18.3033333333333 -1.10922021911374 70.58 0.72
"9298" 2008-06-30 "Fund of Funds" 2.48659562624895 22.1104761904762 8.1008647686413 84.01 1.059
"9299" 2008-07-31 "Fund of Funds" 11.2818485360111 24.3213636363636 2.52687163591937 65.51 1.199
"9300" 2008-08-31 "Fund of Funds" 10.1140775264513 20.6957142857143 1.5975719598829 96.96 1.11
"9301" 2008-09-30 "Fund of Funds" 33.1389940671646 30.2385714285714 12.0771973395099 626.03 3.819
"9302" 2008-10-31 "Fund of Funds" 23.401905242625 61.1773913043478 19.0451463622348 215.88 4.724
"9303" 2008-11-30 "Fund of Funds" 183.06469512773 62.6394736842105 6.71917847572982 270.26 4.407
"9304" 2008-12-31 "Fund of Funds" 17.4336880522972 52.405 -3.05736421607165 208.04 3.313
"9305" 2009-01-31 "Fund of Funds" 2.035417731241 44.683 8.8455444640773 174.89 3.032
"9306" 2009-02-28 "Fund of Funds" 1.22093671160981 45.5705263157895 10.4865484778148 204.86 2.924
"9307" 2009-03-31 "Fund of Funds" 2.81303523669348 44.7954545454545 -7.2387372929549 212.96 2.513
"9308" 2009-04-30 "Fund of Funds" 1.29364104754025 38.0638095238095 -10.9050242419425 130.17 2.101
"9309" 2001-02-28 "Global trading" 1.23457210876365 23.4115789473684 8.54694740970663 173.46 0.865
"9310" 2001-03-31 "Global trading" 0.7036043447651 28.4968181818182 6.73331698713132 40.83 1.048
"9311" 2001-04-30 "Global trading" 3.38720675120448 28.134 -7.2390229745341 52.21 0.916
"9312" 2001-05-31 "Global trading" 1.56054457732466 22.9440909090909 1.49364679501655 56.66 0.799
"9313" 2001-06-30 "Global trading" 1.28673306020997 20.9404761904762 3.23792601472855 62 0.702
"9314" 2001-07-31 "Global trading" 5.64031291235427 22.3161904761905 1.3937285441948 223.69 0.595
"9315" 2001-08-31 "Global trading" 0.60485412944033 21.8617391304348 4.94891410333478 61.89 0.588
"9316" 2001-09-30 "Global trading" 0.55705661646429 35.0653333333333 8.9216233973161 336.96 1.037
"9317" 2001-10-31 "Global trading" 2.55491723918708 32.7213043478261 -1.85492153002679 170.72 0.798
"9318" 2001-11-30 "Global trading" 7.7947218639232 26.6309523809524 -5.80237489397794 116.56 0.839
"9319" 2001-12-31 "Global trading" 0.687252852565981 23.72 -0.559960237612329 181.41 0.775
"9320" 2002-01-31 "Global trading" 3.26481942783499 22.2528571428571 3.09890425264769 229.05 0.631
"9321" 2002-02-28 "Global trading" 2.62927492406643 22.8757894736842 0.996073704929365 221.66 0.589
"9322" 2002-03-31 "Global trading" 3.36047665514397 18.985 -4.24469114976961 138.6 0.647
"9323" 2002-04-30 "Global trading" 0.933870801270907 19.9004545454545 3.52203125358087 67.62 0.467
"9324" 2002-05-31 "Global trading" 0.431078798141125 20.0877272727273 0.0416214820552564 76.14 0.504
"9325" 2002-06-30 "Global trading" 0.367971142114215 25.271 6.20314987802825 129.79 0.768
"9326" 2002-07-31 "Global trading" 0.793164437776123 34.0495454545455 8.51070157852414 99.31 0.935
"9327" 2002-08-31 "Global trading" 0.878084621921893 33.7427272727273 -0.00397327550812962 64.35 0.842
"9328" 2002-09-30 "Global trading" 0.650556032203354 37.6475 11.1250905991221 135.82 0.947
"9329" 2002-10-31 "Global trading" 11.8545649946773 35.2430434782609 -7.27520018857216 65.57 0.914
"9330" 2002-11-30 "Global trading" 4.73766406667898 28.175 -5.25178593302293 99.26 0.651
"9331" 2002-12-31 "Global trading" 0.375916203716905 28.2104761904762 4.94990227614398 208.16 0.617
"9332" 2003-01-31 "Global trading" 0.381506772066411 27.4242857142857 3.12251093453167 126.75 0.552
"9333" 2003-02-28 "Global trading" 0.501898897028767 32.2184210526316 1.90415881627876 204.15 0.429
"9334" 2003-03-31 "Global trading" 25.0194210266303 30.6342857142857 0.56265142177073 170.18 0.363
"9335" 2003-04-30 "Global trading" 1.22991971271239 23.9919047619048 -8.63900361728388 141.38 0.036
"9336" 2003-05-31 "Global trading" 0.413543078446704 20.2395238095238 -5.45271006342047 78.81 -0.019
"9337" 2003-06-30 "Global trading" 2.66919046259001 20.362380952381 -1.56439289266355 69.28 -0.01
"9338" 2003-07-31 "Global trading" 5.78243283267047 19.1613636363636 -1.91879834593474 124.04 0.222
"9339" 2003-08-31 "Global trading" 1.89780419906168 19.2742857142857 -1.97616526616954 97.49 0.126
"9340" 2003-09-30 "Global trading" 0.507043178802232 19.532380952381 -0.476845858499278 83.49 -0.027
"9341" 2003-10-31 "Global trading" 0.429410482906818 18.0234782608696 -5.83373000997097 73.24 -0.135
"9342" 2003-11-30 "Global trading" 1.68863732881314 17.4010526315789 -1.38276755025153 118.51 -0.189
"9343" 2003-12-31 "Global trading" 1.61778885274601 16.8263636363636 -6.17805595997619 68.15 -0.176
"9344" 2004-01-31 "Global trading" 3.70152224733204 16.101 -1.54112926727124 18.15 -0.291
"9345" 2004-02-29 "Global trading" 0.396417130636075 15.9984210526316 -1.55461094813306 66.03 -0.473
"9346" 2004-03-31 "Global trading" 0.758113721259558 17.6873913043478 0.888131545653946 93.16 -0.446
"9347" 2004-04-30 "Global trading" 12.1088422425054 15.6985714285714 2.2187456628243 43.95 -0.268
"9348" 2004-05-31 "Global trading" 5.10428717783824 17.705 -0.672906184190331 25.29 -0.236
"9349" 2004-06-30 "Global trading" 4.58075407952722 15.3571428571429 -1.90749127683368 111.42 -0.274
"9350" 2004-07-31 "Global trading" 0.818361317861105 15.502380952381 3.34329712361436 70.61 -0.309
"9351" 2004-08-31 "Global trading" 1.64668610730951 16.6840909090909 -0.257061649031014 26.87 -0.416
"9352" 2004-09-30 "Global trading" 1.5734670693399 14.0809523809524 -1.77053721187494 37 -0.469
"9353" 2004-10-31 "Global trading" 0.662060176126343 14.9738095238095 -2.37025712379791 133.86 -0.487
"9354" 2004-11-30 "Global trading" 0.467123269239747 13.5771428571429 -5.09379154244716 43.85 -0.547
"9355" 2004-12-31 "Global trading" 7.62626588442683 12.4595454545455 -3.7257648320514 24.36 -0.596
"9356" 2005-01-31 "Global trading" 3.33551479390395 13.438 2.30822317869638 83.61 -0.638
"9357" 2005-02-28 "Global trading" 2.65906217959597 11.7089473684211 -3.00722195474242 43.62 -0.621
"9358" 2005-03-31 "Global trading" 4.83111690048791 13.1263636363636 2.16868657596692 83.11 -0.429
"9359" 2005-04-30 "Global trading" 4.69922649464522 14.4590476190476 2.39249329386092 148.21 -0.448
"9360" 2005-05-31 "Global trading" 0.951743010387406 13.967619047619 -1.51605226575723 69.66 -0.501
"9361" 2005-06-30 "Global trading" 1.36241140986573 11.8686363636364 -0.713260633816601 67.14 -0.521
"9362" 2005-07-31 "Global trading" 5.24593817326193 11.049 -3.4254487022692 35.3 -0.586
"9363" 2005-08-31 "Global trading" 1.72564251333915 12.9513043478261 -0.559013268359197 34.98 -0.496
"9364" 2005-09-30 "Global trading" 7.0136935577744 12.6280952380952 -2.46960387744632 71.1 -0.368
"9365" 2005-10-31 "Global trading" 5.78243283267047 14.937619047619 2.48580021138368 110.84 -0.332
"9366" 2005-11-30 "Global trading" 0.740394619338803 12.147619047619 -3.14369953429155 53.48 -0.329
"9367" 2005-12-31 "Global trading" 1.75573459078338 11.26 -2.14087567767734 127.04 -0.33
"9368" 2006-01-31 "Global trading" 0.598124609231954 12.036 -4.40770408061854 50.45 -0.468
"9369" 2006-02-28 "Global trading" 1.97203649185096 12.4710526315789 0.286548879314409 57.41 -0.543
"9370" 2006-03-31 "Global trading" 0.417728217766421 11.6939130434783 -1.95639241178173 31.92 -0.396
"9371" 2006-04-30 "Global trading" 0.525057818086184 11.8473684210526 -2.86988912183565 71.12 -0.361
"9372" 2006-05-31 "Global trading" 1.36753066682698 14.4545454545455 3.72350340472875 102.87 -0.229
"9373" 2006-06-30 "Global trading" 1.93982524055189 16.9186363636364 0.174853998423903 136.32 -0.125
"9374" 2006-07-31 "Global trading" 9.96884652873889 15.326 -0.552982194564272 85.5 -0.269
"9375" 2006-08-31 "Global trading" 3.25125514426413 13.3517391304348 -2.38383162564524 38.02 -0.387
"9376" 2006-09-30 "Global trading" 2.92439047720386 12.1845 -1.06676714215907 53.98 -0.334
"9377" 2006-10-31 "Global trading" 2.32983734248277 11.3063636363636 -3.6085011446313 38.38 -0.48
"9378" 2006-11-30 "Global trading" 2.63858199465082 10.817619047619 -2.26575380589012 110.48 -0.477
"9379" 2006-12-31 "Global trading" 1.01811629076309 10.9645 -1.95249201809278 155.94 -0.467
"9380" 2007-01-31 "Global trading" 0.883391571861608 11.0425 -1.12255641429032 110.31 -0.549
"9381" 2007-02-28 "Global trading" 3.30027493689245 11.1552631578947 0.652699049213716 50.63 -0.514
"9382" 2007-03-31 "Global trading" 3.25125514426413 15.1627272727273 -1.59288532245511 55.33 -0.477
"9383" 2007-04-30 "Global trading" 0.775913955095005 12.933 -4.20550779596362 32.94 -0.458
"9384" 2007-05-31 "Global trading" 0.786991655611091 13.2977272727273 -2.47239932566896 42.02 -0.375
"9385" 2007-06-30 "Global trading" 1.5272228697782 14.947619047619 0.897474195529525 29.7 -0.139
"9386" 2007-07-31 "Global trading" 21.6292606627348 17.2733333333333 2.28094810155021 21.01 0.097
"9387" 2007-08-31 "Global trading" 32.7016459823385 25.0260869565217 0.269892087870112 65.25 0.808
"9388" 2007-09-30 "Global trading" 0.427443024795359 22.1989473684211 -4.61012368843194 39.77 0.634
"9389" 2007-10-31 "Global trading" 0.309248892196525 19.115652173913 -2.98578088806398 85.65 0.366
"9390" 2007-11-30 "Global trading" 6.93204575612849 25.582380952381 4.24459580670146 70.77 1.261
"9391" 2007-12-31 "Global trading" 0.419250600723373 21.651 1.37428908055038 127.28 0.905
"9392" 2008-01-31 "Global trading" 0.438877406484276 25.8161904761905 7.70750055230259 224.7 0.763
"9393" 2008-02-29 "Global trading" 0.281611747610314 25.456 0.735569913240126 142.87 0.922
"9394" 2008-03-31 "Global trading" 3.46122029943879 27.1035 1.24742367198878 76 1.13
"9395" 2008-04-30 "Global trading" 1.44347801920195 21.5627272727273 -4.98016213963656 80.74 1.045
"9396" 2008-05-31 "Global trading" 1.36241140986573 18.3033333333333 -1.10922021911374 70.58 0.72
"9397" 2008-06-30 "Global trading" 0.48988969500904 22.1104761904762 8.1008647686413 84.01 1.059
"9398" 2008-07-31 "Global trading" 5.14098688738452 24.3213636363636 2.52687163591937 65.51 1.199
"9399" 2008-08-31 "Global trading" 3.60452289567731 20.6957142857143 1.5975719598829 96.96 1.11
"9400" 2008-09-30 "Global trading" 2.77388312701818 30.2385714285714 12.0771973395099 626.03 3.819
"9401" 2008-10-31 "Global trading" 0.366638323454167 61.1773913043478 19.0451463622348 215.88 4.724
"9402" 2008-11-30 "Global trading" 0.963817692241458 62.6394736842105 6.71917847572982 270.26 4.407
"9403" 2008-12-31 "Global trading" 1.14891882162224 52.405 -3.05736421607165 208.04 3.313
"9404" 2009-01-31 "Global trading" 1.86680313665848 44.683 8.8455444640773 174.89 3.032
"9405" 2009-02-28 "Global trading" 1.48735751612507 45.5705263157895 10.4865484778148 204.86 2.924
"9406" 2009-03-31 "Global trading" 2.69024691312301 44.7954545454545 -7.2387372929549 212.96 2.513
"9407" 2009-04-30 "Global trading" 5.56455984297968 38.0638095238095 -10.9050242419425 130.17 2.101
"9408" 2009-05-31 "Global trading" 5.227659927313 31.978 -8.62002743484225 110.96 1.551
"9409" 2009-06-30 "Global trading" 2.34013793745396 29.1404545454545 0.614018086523356 85.78 1.143
"9410" 2009-07-31 "Global trading" 1.30792131364619 26.1627272727273 -8.3714711300682 353.57 0.791
"9411" 2009-08-31 "Global trading" 0.455467323273512 25.3371428571429 -3.90963222886175 49.01 0.482
"9412" 2009-09-30 "Global trading" 0.672596657510792 24.9266666666667 -3.81227322427526 96.76 0.11
"9413" 2009-10-31 "Global trading" 3.18465386971429 24.2522727272727 1.84696335798612 94.64 0.085
"9414" 2009-11-30 "Global trading" 0.425225947426033 23.7835 -3.87255123534357 158.42 -0.161
"9415" 2009-12-31 "Global trading" 5.20934934569198 21.2395454545455 -1.69372336286898 158.19 -0.184
"9416" 2010-01-31 "Global trading" 11.4480845647576 20.6431578947368 4.187620028961 174.05 -0.282
"9417" 2010-02-28 "Global trading" 1.24826708150997 22.54 -1.23363497588735 204.83 -0.34
"9418" 2010-03-31 "Global trading" 0.484229142298461 17.7673913043478 -5.92774681739413 89.89 -0.417
"9419" 2010-04-30 "Global trading" 1.85914907154845 17.4242857142857 0.163761005555871 70.76 -0.458
"9420" 2010-05-31 "Global trading" 32.3027074227742 31.9295 9.90877416641916 221.3 0.106
"9421" 2010-06-30 "Global trading" 0.925747245410869 29.9163636363636 3.56343437355585 190.92 -0.052
"9422" 2010-07-31 "Global trading" 1.59533132445659 25.5652380952381 -8.01893360657547 202.13 -0.355
"9423" 2010-08-31 "Global trading" 0.501229034529167 24.7459090909091 3.92300675837862 214.97 -0.38
"9424" 2010-09-30 "Global trading" 0.489227812059675 22.517619047619 -9.11400861849598 153.17 -0.597
"9425" 2010-10-31 "Global trading" 0.381936731779894 20.3733333333333 -3.64927229955378 298.32 -0.626
"9426" 2010-11-30 "Global trading" 2.22338243346584 20.0957142857143 2.34555638646209 163.66 -0.51
"9427" 2010-12-31 "Global trading" 0.48988969500904 17.5695454545455 -7.24832810806009 180.76 -0.539
"9428" 2011-01-31 "Global trading" 1.51278476095489 17.3155 -2.18831611684041 114.06 -0.612
"9429" 2011-02-28 "Global trading" 1.14459603601389 17.43 -3.33036970895577 84.82 -0.632
"9430" 2011-03-31 "Global trading" 2.49366528018768 20.7234782608696 1.23715733471831 81.91 -0.646
"9431" 2011-04-30 "Global trading" 0.666136411521437 16.244 -4.02232335149914 75.96 -0.812
"9432" 2011-05-31 "Global trading" 7.93592111965322 16.9114285714286 2.44941020581584 71.4 -0.799
"9433" 2011-06-30 "Global trading" 5.3878162763832 19.1531818181818 1.72928384394883 128.68 -0.677
"9434" 2011-07-31 "Global trading" 0.58234440574585 19.2275 1.88764571636335 320.02 -0.701
"9435" 2011-08-31 "Global trading" 1.4313485558409 35.0291304347826 7.26080238642508 152.92 -0.31
"9436" 2011-09-30 "Global trading" 1.15960003518323 36.53 8.8471661724008 106.29 -0.079
"9437" 2011-10-31 "Global trading" 9.61111539955153 32.8290476190476 -10.2558273290069 106.27 -0.279
"9438" 2011-11-30 "Global trading" 0.600427555830216 31.9419047619048 2.68562453174906 90.16 -0.225
"9439" 2011-12-31 "Global trading" 3.04051746546906 25.047619047619 0.169592538941285 193.99 -0.377
"9440" 2012-01-31 "Global trading" 1.33976517158586 20.228 -4.92975194381847 92.52 -0.686
"9441" 2012-02-29 "Global trading" 2.30045615154093 18.4205 -4.66002736736579 51.9 -0.801
"9442" 2012-03-31 "Global trading" 5.66386888400402 16.1672727272727 -1.02339226315141 82.22 -0.81
"9443" 2012-04-30 "Global trading" 3.04051746546906 17.823 1.37346409443213 111.81 -0.894
"9444" 2012-05-31 "Global trading" 0.473457468514004 21.0018181818182 8.99125264395193 108.36 -0.697
"9445" 2012-06-30 "Global trading" 25.0772509355 21.1309523809524 -4.93111251692997 222.24 -0.827
"9446" 2012-07-31 "Global trading" 0.639757401079724 17.5652380952381 -1.20197521113266 109.48 -0.969
"9447" 2012-08-31 "Global trading" 7.37146672721305 15.6895652173913 -2.2900775566962 259.97 -1.03
"9448" 2012-09-30 "Global trading" 9.39509561849679 15.2847368421053 -2.52468715017416 217 -1.183
"9449" 2012-10-31 "Global trading" 13.2102413368221 16.2761904761905 0.761110907782208 141.64 -1.168
"9450" 2012-11-30 "Global trading" 1.5734670693399 16.7019047619048 -1.07343556236468 251.56 -1.263
"9451" 2012-12-31 "Global trading" 1.26670624877206 17.307 -1.74892606802165 249.99 -1.259
"9452" 2013-01-31 "Global trading" 1.77719017473687 13.5052380952381 -5.00306313036981 126.24 -1.275
"9453" 2013-02-28 "Global trading" 7.68035198717427 14.0726315789474 0.0203491226397388 234.74 -1.323
"9454" 2013-03-31 "Global trading" 3.40955060194964 13.0315 -2.08763290112299 154.03 -1.372
"9455" 2013-04-30 "Global trading" 1.5734670693399 13.9672727272727 -2.90160786049639 81.56 -1.459
"9456" 2013-05-31 "Global trading" 25.0427241239358 13.4936363636364 0.284932516517747 66.84 -1.206
"9457" 2013-06-30 "Global trading" 6.15474496750031 17.2715 2.60779532764059 122.13 -0.817
"9458" 2013-07-31 "Global trading" 1.98835428302999 13.9745454545455 -5.18747889850915 77.62 -1.063
"9459" 2013-08-31 "Global trading" 4.26961717284126 14.21 2.33269426021262 101.91 -0.899
"9460" 2013-09-30 "Global trading" 2.18845380775875 14.692 -4.81647108990193 156.8 -1.002
"9461" 2013-10-31 "Global trading" 1.68111399398278 15.4078260869565 -3.83423421555874 67.75 -1.219
"9462" 2013-11-30 "Global trading" 1.93178250994955 12.924 -1.59489911782689 93.59 -1.206
"9463" 2013-12-31 "Global trading" 1.22551615935629 14.192380952381 -2.00469902187637 130.03 -1.169
"9464" 2014-01-31 "Global trading" 2.63858199465082 14.2409523809524 3.76944004132279 44.12 -1.178
"9465" 2014-02-28 "Global trading" 0.810262485283249 15.47 -4.81364516758673 71.2 -1.305
"9466" 2014-03-31 "Global trading" 4.52847232016528 14.8366666666667 0.0910827265130755 45.06 -1.286
"9467" 2014-04-30 "Global trading" 1.07608198270342 14.1980952380952 -0.8284972465072 35.13 -1.367
"9468" 2014-05-31 "Global trading" 1.02164172165806 12.4752380952381 -1.62595941796791 62.38 -1.451
"9469" 2014-06-30 "Global trading" 1.46879208249148 11.5414285714286 -1.6459458577039 43.97 -1.453
"9470" 2001-10-31 "Fund of Funds" 1.02619966485661 32.7213043478261 -1.85492153002679 170.72 0.798
"9471" 2001-11-30 "Fund of Funds" 2.16822120768123 26.6309523809524 -5.80237489397794 116.56 0.839
"9472" 2001-12-31 "Fund of Funds" 1.4001352162729 23.72 -0.559960237612329 181.41 0.775
"9473" 2002-01-31 "Fund of Funds" 1.29824641675463 22.2528571428571 3.09890425264769 229.05 0.631
"9474" 2002-02-28 "Fund of Funds" 2.06201154283372 22.8757894736842 0.996073704929365 221.66 0.589
"9475" 2002-03-31 "Fund of Funds" 1.77274662986249 18.985 -4.24469114976961 138.6 0.647
"9476" 2002-04-30 "Fund of Funds" 1.43117155785847 19.9004545454545 3.52203125358087 67.62 0.467
"9477" 2002-05-31 "Fund of Funds" 2.05806415765194 20.0877272727273 0.0416214820552564 76.14 0.504
"9478" 2002-06-30 "Fund of Funds" 2.09208273986498 25.271 6.20314987802825 129.79 0.768
"9479" 2002-07-31 "Fund of Funds" 2.40783403067158 34.0495454545455 8.51070157852414 99.31 0.935
"9480" 2002-08-31 "Fund of Funds" 2.8953284546898 33.7427272727273 -0.00397327550812962 64.35 0.842
"9481" 2002-09-30 "Fund of Funds" 1.54368725999539 37.6475 11.1250905991221 135.82 0.947
"9482" 2002-10-31 "Fund of Funds" 3.2314650822325 35.2430434782609 -7.27520018857216 65.57 0.914
"9483" 2002-11-30 "Fund of Funds" 1.62926987332124 28.175 -5.25178593302293 99.26 0.651
"9484" 2002-12-31 "Fund of Funds" 1.36718472847276 28.2104761904762 4.94990227614398 208.16 0.617
"9485" 2003-01-31 "Fund of Funds" 1.28686050599227 27.4242857142857 3.12251093453167 126.75 0.552
"9486" 2003-02-28 "Fund of Funds" 1.30823568843152 32.2184210526316 1.90415881627876 204.15 0.429
"9487" 2003-03-31 "Fund of Funds" 2.5291688492062 30.6342857142857 0.56265142177073 170.18 0.363
"9488" 2003-04-30 "Fund of Funds" 1.11521661786249 23.9919047619048 -8.63900361728388 141.38 0.036
"9489" 2003-05-31 "Fund of Funds" 1.00526124792803 20.2395238095238 -5.45271006342047 78.81 -0.019
"9490" 2003-06-30 "Fund of Funds" 1.74333419207599 20.362380952381 -1.56439289266355 69.28 -0.01
"9491" 2003-07-31 "Fund of Funds" 2.33873523415762 19.1613636363636 -1.91879834593474 124.04 0.222
"9492" 2003-08-31 "Fund of Funds" 1.2263276168643 19.2742857142857 -1.97616526616954 97.49 0.126
"9493" 2003-09-30 "Fund of Funds" 0.798578699877486 19.532380952381 -0.476845858499278 83.49 -0.027
"9494" 2003-10-31 "Fund of Funds" 1.66470939506997 18.0234782608696 -5.83373000997097 73.24 -0.135
"9495" 2003-11-30 "Fund of Funds" 1.60353164047646 17.4010526315789 -1.38276755025153 118.51 -0.189
"9496" 2003-12-31 "Fund of Funds" 1.40950810972052 16.8263636363636 -6.17805595997619 68.15 -0.176
"9497" 2004-01-31 "Fund of Funds" 1.17172710485743 16.101 -1.54112926727124 18.15 -0.291
"9498" 2004-02-29 "Fund of Funds" 1.38531884919385 15.9984210526316 -1.55461094813306 66.03 -0.473
"9499" 2004-03-31 "Fund of Funds" 2.12532103213118 17.6873913043478 0.888131545653946 93.16 -0.446
"9500" 2004-04-30 "Fund of Funds" 2.85807087595782 15.6985714285714 2.2187456628243 43.95 -0.268
"9501" 2004-05-31 "Fund of Funds" 2.97522671732991 17.705 -0.672906184190331 25.29 -0.236
"9502" 2004-06-30 "Fund of Funds" 2.18687340796652 15.3571428571429 -1.90749127683368 111.42 -0.274
"9503" 2004-07-31 "Fund of Funds" 2.99440914537255 15.502380952381 3.34329712361436 70.61 -0.309
"9504" 2004-08-31 "Fund of Funds" 3.07270811455827 16.6840909090909 -0.257061649031014 26.87 -0.416
"9505" 2004-09-30 "Fund of Funds" 1.65199024252587 14.0809523809524 -1.77053721187494 37 -0.469
"9506" 2004-10-31 "Fund of Funds" 1.75899436952613 14.9738095238095 -2.37025712379791 133.86 -0.487
"9507" 2004-11-30 "Fund of Funds" 0.671589139769666 13.5771428571429 -5.09379154244716 43.85 -0.547
"9508" 2004-12-31 "Fund of Funds" 0.924989576353883 12.4595454545455 -3.7257648320514 24.36 -0.596
"9509" 2005-01-31 "Fund of Funds" 1.32688538078883 13.438 2.30822317869638 83.61 -0.638
"9510" 2005-02-28 "Fund of Funds" 0.94280518942787 11.7089473684211 -3.00722195474242 43.62 -0.621
"9511" 2005-03-31 "Fund of Funds" 2.46333552511883 13.1263636363636 2.16868657596692 83.11 -0.429
"9512" 2005-04-30 "Fund of Funds" 3.64074816528413 14.4590476190476 2.39249329386092 148.21 -0.448
"9513" 2005-05-31 "Fund of Funds" 2.04532932639415 13.967619047619 -1.51605226575723 69.66 -0.501
"9514" 2005-06-30 "Fund of Funds" 0.955068930630319 11.8686363636364 -0.713260633816601 67.14 -0.521
"9515" 2005-07-31 "Fund of Funds" 1.15348328812608 11.049 -3.4254487022692 35.3 -0.586
"9516" 2005-08-31 "Fund of Funds" 1.02526195463191 12.9513043478261 -0.559013268359197 34.98 -0.496
"9517" 2005-09-30 "Fund of Funds" 1.06971581953875 12.6280952380952 -2.46960387744632 71.1 -0.368
"9518" 2005-10-31 "Fund of Funds" 3.79853060701946 14.937619047619 2.48580021138368 110.84 -0.332
"9519" 2005-11-30 "Fund of Funds" 1.16414033030155 12.147619047619 -3.14369953429155 53.48 -0.329
"9520" 2005-12-31 "Fund of Funds" 0.907314859201252 11.26 -2.14087567767734 127.04 -0.33
"9521" 2006-01-31 "Fund of Funds" 0.548623786355724 12.036 -4.40770408061854 50.45 -0.468
"9522" 2006-02-28 "Fund of Funds" 1.53113387072862 12.4710526315789 0.286548879314409 57.41 -0.543
"9523" 2006-03-31 "Fund of Funds" 0.844715397463393 11.6939130434783 -1.95639241178173 31.92 -0.396
"9524" 2006-04-30 "Fund of Funds" 0.780777359421676 11.8473684210526 -2.86988912183565 71.12 -0.361
"9525" 2006-05-31 "Fund of Funds" 4.52223701780632 14.4545454545455 3.72350340472875 102.87 -0.229
"9526" 2006-06-30 "Fund of Funds" 2.0899356371239 16.9186363636364 0.174853998423903 136.32 -0.125
"9527" 2006-07-31 "Fund of Funds" 1.63996816497524 15.326 -0.552982194564272 85.5 -0.269
"9528" 2006-08-31 "Fund of Funds" 1.34791102204034 13.3517391304348 -2.38383162564524 38.02 -0.387
"9529" 2006-09-30 "Fund of Funds" 1.50900208322668 12.1845 -1.06676714215907 53.98 -0.334
"9530" 2006-10-31 "Fund of Funds" 0.817383072357034 11.3063636363636 -3.6085011446313 38.38 -0.48
"9531" 2006-11-30 "Fund of Funds" 0.744023825539529 10.817619047619 -2.26575380589012 110.48 -0.477
"9532" 2006-12-31 "Fund of Funds" 0.802070978335079 10.9645 -1.95249201809278 155.94 -0.467
"9533" 2007-01-31 "Fund of Funds" 0.807228789566093 11.0425 -1.12255641429032 110.31 -0.549
"9534" 2007-02-28 "Fund of Funds" 1.79958965615004 11.1552631578947 0.652699049213716 50.63 -0.514
"9535" 2007-03-31 "Fund of Funds" 0.96630175164412 15.1627272727273 -1.59288532245511 55.33 -0.477
"9536" 2007-04-30 "Fund of Funds" 0.784462228784643 12.933 -4.20550779596362 32.94 -0.458
"9537" 2007-05-31 "Fund of Funds" 0.616658665442954 13.2977272727273 -2.47239932566896 42.02 -0.375
"9538" 2007-06-30 "Fund of Funds" 1.12419090431768 14.947619047619 0.897474195529525 29.7 -0.139
"9539" 2007-07-31 "Fund of Funds" 1.69063282024744 17.2733333333333 2.28094810155021 21.01 0.097
"9540" 2007-08-31 "Fund of Funds" 5.09499939065599 25.0260869565217 0.269892087870112 65.25 0.808
"9541" 2007-09-30 "Fund of Funds" 0.886397089127616 22.1989473684211 -4.61012368843194 39.77 0.634
"9542" 2007-10-31 "Fund of Funds" 0.436311122645227 19.115652173913 -2.98578088806398 85.65 0.366
"9543" 2007-11-30 "Fund of Funds" 3.68196426168663 25.582380952381 4.24459580670146 70.77 1.261
"9544" 2007-12-31 "Fund of Funds" 1.19616486201914 21.651 1.37428908055038 127.28 0.905
"9545" 2008-01-31 "Fund of Funds" 8.08889562078245 25.8161904761905 7.70750055230259 224.7 0.763
"9546" 2008-02-29 "Fund of Funds" 0.614351769366728 25.456 0.735569913240126 142.87 0.922
"9547" 2008-03-31 "Fund of Funds" 6.42274818500564 27.1035 1.24742367198878 76 1.13
"9548" 2008-04-30 "Fund of Funds" 0.955104354357491 21.5627272727273 -4.98016213963656 80.74 1.045
"9549" 2008-05-31 "Fund of Funds" 0.614054904231408 18.3033333333333 -1.10922021911374 70.58 0.72
"9550" 2008-06-30 "Fund of Funds" 1.52110884721617 22.1104761904762 8.1008647686413 84.01 1.059
"9551" 2008-07-31 "Fund of Funds" 9.70083649453029 24.3213636363636 2.52687163591937 65.51 1.199
"9552" 2008-08-31 "Fund of Funds" 4.60420945881546 20.6957142857143 1.5975719598829 96.96 1.11
"9553" 2008-09-30 "Fund of Funds" 38.9441867017821 30.2385714285714 12.0771973395099 626.03 3.819
"9554" 2008-10-31 "Fund of Funds" 17.6948111954919 61.1773913043478 19.0451463622348 215.88 4.724
"9555" 2008-11-30 "Fund of Funds" 5.8911518549897 62.6394736842105 6.71917847572982 270.26 4.407
"9556" 2008-12-31 "Fund of Funds" 10.1697773189904 52.405 -3.05736421607165 208.04 3.313
"9557" 2009-01-31 "Fund of Funds" 0.754828362975594 44.683 8.8455444640773 174.89 3.032
"9558" 2009-02-28 "Fund of Funds" 2.00052651853761 45.5705263157895 10.4865484778148 204.86 2.924
"9559" 2009-03-31 "Fund of Funds" 2.27121091361278 44.7954545454545 -7.2387372929549 212.96 2.513
"9560" 2009-04-30 "Fund of Funds" 1.24354957615973 38.0638095238095 -10.9050242419425 130.17 2.101
"9561" 2009-05-31 "Fund of Funds" 0.700841987665846 31.978 -8.62002743484225 110.96 1.551
"9562" 2009-06-30 "Fund of Funds" 2.02753442379848 29.1404545454545 0.614018086523356 85.78 1.143
"9563" 2009-07-31 "Fund of Funds" 0.885526080273941 26.1627272727273 -8.3714711300682 353.57 0.791
"9564" 2009-08-31 "Fund of Funds" 1.43186425880534 25.3371428571429 -3.90963222886175 49.01 0.482
"9565" 2009-09-30 "Fund of Funds" 1.49503980214687 24.9266666666667 -3.81227322427526 96.76 0.11
"9566" 2009-10-31 "Fund of Funds" 1.41022397273488 24.2522727272727 1.84696335798612 94.64 0.085
"9567" 2009-11-30 "Fund of Funds" 1.35477978089827 23.7835 -3.87255123534357 158.42 -0.161
"9568" 2009-12-31 "Fund of Funds" 2.30814649576797 21.2395454545455 -1.69372336286898 158.19 -0.184
"9569" 2010-01-31 "Fund of Funds" 2.95569109964701 20.6431578947368 4.187620028961 174.05 -0.282
"9570" 2010-02-28 "Fund of Funds" 1.55594090554339 22.54 -1.23363497588735 204.83 -0.34
"9571" 2010-03-31 "Fund of Funds" 0.959542211004443 17.7673913043478 -5.92774681739413 89.89 -0.417
"9572" 2010-04-30 "Fund of Funds" 1.29995169853724 17.4242857142857 0.163761005555871 70.76 -0.458
"9573" 2010-05-31 "Fund of Funds" 5.8604687456252 31.9295 9.90877416641916 221.3 0.106
"9574" 2010-06-30 "Fund of Funds" 4.57955484619864 29.9163636363636 3.56343437355585 190.92 -0.052
"9575" 2010-07-31 "Fund of Funds" 1.69119602277748 25.5652380952381 -8.01893360657547 202.13 -0.355
"9576" 2010-08-31 "Fund of Funds" 1.89633824981202 24.7459090909091 3.92300675837862 214.97 -0.38
"9577" 2010-09-30 "Fund of Funds" 0.570237839706949 22.517619047619 -9.11400861849598 153.17 -0.597
"9578" 2010-10-31 "Fund of Funds" 1.0393564688 20.3733333333333 -3.64927229955378 298.32 -0.626
"9579" 2010-11-30 "Fund of Funds" 2.73432345194789 20.0957142857143 2.34555638646209 163.66 -0.51
"9580" 2010-12-31 "Fund of Funds" 0.539175757214638 17.5695454545455 -7.24832810806009 180.76 -0.539
"9581" 2011-01-31 "Fund of Funds" 1.87953404006434 17.3155 -2.18831611684041 114.06 -0.612
"9582" 2011-02-28 "Fund of Funds" 1.29991856004097 17.43 -3.33036970895577 84.82 -0.632
"9583" 2011-03-31 "Fund of Funds" 1.65408169410342 20.7234782608696 1.23715733471831 81.91 -0.646
"9584" 2011-04-30 "Fund of Funds" 0.860036691888756 16.244 -4.02232335149914 75.96 -0.812
"9585" 2011-05-31 "Fund of Funds" 2.91589172837209 16.9114285714286 2.44941020581584 71.4 -0.799
"9586" 2011-06-30 "Fund of Funds" 4.21470550778454 19.1531818181818 1.72928384394883 128.68 -0.677
"9587" 2011-07-31 "Fund of Funds" 1.95665793036131 19.2275 1.88764571636335 320.02 -0.701
"9588" 2011-08-31 "Fund of Funds" 4.96255674861022 35.0291304347826 7.26080238642508 152.92 -0.31
"9589" 2011-09-30 "Fund of Funds" 6.48015565336392 36.53 8.8471661724008 106.29 -0.079
"9590" 2011-10-31 "Fund of Funds" 1.66516863942427 32.8290476190476 -10.2558273290069 106.27 -0.279
"9591" 2011-11-30 "Fund of Funds" 2.47934679191739 31.9419047619048 2.68562453174906 90.16 -0.225
"9592" 2011-12-31 "Fund of Funds" 3.14972354638298 25.047619047619 0.169592538941285 193.99 -0.377
"9593" 2012-01-31 "Fund of Funds" 1.39958958045269 20.228 -4.92975194381847 92.52 -0.686
"9594" 2012-02-29 "Fund of Funds" 1.64062036050153 18.4205 -4.66002736736579 51.9 -0.801
"9595" 2012-03-31 "Fund of Funds" 2.16771317678701 16.1672727272727 -1.02339226315141 82.22 -0.81
"9596" 2012-04-30 "Fund of Funds" 2.44773417137866 17.823 1.37346409443213 111.81 -0.894
"9597" 2012-05-31 "Fund of Funds" 4.01969067480836 21.0018181818182 8.99125264395193 108.36 -0.697
"9598" 2012-06-30 "Fund of Funds" 3.7086368668579 21.1309523809524 -4.93111251692997 222.24 -0.827
"9599" 2012-07-31 "Fund of Funds" 1.31769648919351 17.5652380952381 -1.20197521113266 109.48 -0.969
"9600" 2012-08-31 "Fund of Funds" 1.56741817452277 15.6895652173913 -2.2900775566962 259.97 -1.03
"9601" 2012-09-30 "Fund of Funds" 1.61329304627046 15.2847368421053 -2.52468715017416 217 -1.183
"9602" 2012-10-31 "Fund of Funds" 2.63649473230025 16.2761904761905 0.761110907782208 141.64 -1.168
"9603" 2012-11-30 "Fund of Funds" 1.50919276646106 16.7019047619048 -1.07343556236468 251.56 -1.263
"9604" 2012-12-31 "Fund of Funds" 1.35127904213438 17.307 -1.74892606802165 249.99 -1.259
"9605" 2013-01-31 "Fund of Funds" 0.983524514756187 13.5052380952381 -5.00306313036981 126.24 -1.275
"9606" 2013-02-28 "Fund of Funds" 1.92021307980365 14.0726315789474 0.0203491226397388 234.74 -1.323
"9607" 2013-03-31 "Fund of Funds" 1.40396233886468 13.0315 -2.08763290112299 154.03 -1.372
"9608" 2013-04-30 "Fund of Funds" 1.38140472926906 13.9672727272727 -2.90160786049639 81.56 -1.459
"9609" 2013-05-31 "Fund of Funds" 1.38140472926906 13.4936363636364 0.284932516517747 66.84 -1.206
"9610" 2013-06-30 "Fund of Funds" 4.67131052303925 17.2715 2.60779532764059 122.13 -0.817
"9611" 2013-07-31 "Fund of Funds" 1.44641761585743 13.9745454545455 -5.18747889850915 77.62 -1.063
"9612" 2013-08-31 "Fund of Funds" 3.83564857939449 14.21 2.33269426021262 101.91 -0.899
"9613" 2013-09-30 "Fund of Funds" 1.22093671160981 14.692 -4.81647108990193 156.8 -1.002
"9614" 2013-10-31 "Fund of Funds" 1.11029727448995 15.4078260869565 -3.83423421555874 67.75 -1.219
"9615" 2013-11-30 "Fund of Funds" 1.09482588274837 12.924 -1.59489911782689 93.59 -1.206
"9616" 2013-12-31 "Fund of Funds" 1.08007662441937 14.192380952381 -2.00469902187637 130.03 -1.169
"9617" 2014-01-31 "Fund of Funds" 2.85008521083372 14.2409523809524 3.76944004132279 44.12 -1.178
"9618" 2014-02-28 "Fund of Funds" 0.804881225769627 15.47 -4.81364516758673 71.2 -1.305
"9619" 2014-03-31 "Fund of Funds" 3.3890856171341 14.8366666666667 0.0910827265130755 45.06 -1.286
"9620" 2014-04-30 "Fund of Funds" 3.56455600765067 14.1980952380952 -0.8284972465072 35.13 -1.367
"9621" 2014-05-31 "Fund of Funds" 0.888472875834403 12.4752380952381 -1.62595941796791 62.38 -1.451
"9622" 2014-06-30 "Fund of Funds" 1.60819423418526 11.5414285714286 -1.6459458577039 43.97 -1.453
"9623" 2014-07-31 "Fund of Funds" 2.48659562624895 12.2963636363636 1.66695824000596 87.58 -1.376
"9624" 2014-08-31 "Fund of Funds" 1.29364104754025 13.4919047619048 -2.00279639024168 31.79 -1.429
"9625" 2014-09-30 "Fund of Funds" 2.56090266748245 13.4666666666667 2.87529850951114 41.03 -1.222
"9626" 2014-10-31 "Fund of Funds" 3.28057509044668 18.0586956521739 -0.570181016575534 103.08 -1.244
"9627" 2014-11-30 "Fund of Funds" 1.17538004769769 13.4131578947368 -1.83860119946701 41.6 -1.277
"9628" 2014-12-31 "Fund of Funds" 1.45763234535507 16.2922727272727 1.71457611022037 127.2 -1.126
"9629" 2015-01-31 "Fund of Funds" 1.51508970659119 19.1195 1.87960029760094 82.5 -1.091
"9630" 2015-02-28 "Fund of Funds" 0.742115930672764 15.9042105263158 -5.68243800285776 70.02 -1.172
"9631" 2015-03-31 "Fund of Funds" 1.39229530880681 14.8127272727273 1.80769851234896 88.25 -1.183
"9632" 2015-04-30 "Fund of Funds" 1.94863574420865 13.4947619047619 -2.15910487852235 39.66 -1.26
"9633" 2015-05-31 "Fund of Funds" 1.15035942294223 13.3385 -0.051000899685106 86.03 -1.151
"9634" 2015-06-30 "Fund of Funds" 3.67188653385533 14.3395454545455 2.45567515892423 122.02 -0.954
"9635" 2015-07-31 "Fund of Funds" 1.38140472926906 14.3527272727273 -1.72797737744532 29.32 -1.068
"9636" 2015-08-31 "Fund of Funds" 3.71913651427768 19.4280952380952 6.80639599819665 113.96 -0.684
"9637" 2015-09-30 "Fund of Funds" 3.08250472315881 24.3771428571429 3.85965978498022 77.75 -0.655
"9638" 2015-10-31 "Fund of Funds" 1.76465387907956 16.7895454545455 -7.83104350277701 46.01 -0.925
"9639" 2015-11-30 "Fund of Funds" 1.77770095182274 16.21 0.668658690364607 61.99 -0.843
"9640" 2015-12-31 "Fund of Funds" 2.05233581720825 18.0254545454545 1.86514730609177 59.74 -0.625
"9641" 2016-01-31 "Fund of Funds" 3.8574434552383 23.7178947368421 6.05102015042152 94.57 -0.528
"9642" 2016-02-29 "Fund of Funds" 4.92584874912481 22.517 0.960453930345974 65.74 -0.629
"9643" 2016-03-31 "Fund of Funds" 2.8318104709954 15.8490909090909 -6.52441160464175 36.42 -0.791
"9644" 2016-04-30 "Fund of Funds" 2.74385003182095 14.3004761904762 -1.37599370918831 45.03 -0.907
"9645" 2016-05-31 "Fund of Funds" 1.63497621728022 14.8528571428571 -0.228453982413174 48.19 -0.961
"9646" 2016-06-30 "Fund of Funds" 3.74270042784702 17.7745454545455 1.27695174944898 96.08 -0.902
"9647" 2016-07-31 "Fund of Funds" 1.36133289612013 13.1585 -4.14697540389141 117.46 -1.071
"9648" 2016-08-31 "Fund of Funds" 1.49077608750896 12.3995652173913 0.131491217269497 45.98 -1.054
"9649" 2016-09-30 "Fund of Funds" 1.40396233886468 14.2195238095238 -0.357133718401143 34.93 -1.068
"9650" 2016-10-31 "Fund of Funds" 1.45763234535507 14.5852380952381 2.01331081061503 95.82 -0.941
"9651" 2016-11-30 "Fund of Funds" 2.36763325322531 15.2361904761905 -1.25180227118696 63.67 -0.981
"9652" 2016-12-31 "Fund of Funds" 1.46868083523295 12.472380952381 -2.28551202653601 127.18 -1.023
"9653" 2017-01-31 "Fund of Funds" 1.26468441449396 11.6085 -2.3517332783621 139.29 -1.084
"9654" 2017-02-28 "Fund of Funds" 1.32258565374775 11.5305263157895 -2.58290127833975 114.25 -1.213
"9655" 2017-03-31 "Fund of Funds" 1.24714351183782 11.8978260869565 -0.815304734488896 221.37 -1.239
"9656" 2017-04-30 "Fund of Funds" 1.72325950211249 13.1363157894737 -1.32632748733607 224.35 -1.306
"9657" 2002-03-31 "Fund of Funds" 0.59040888680787 18.985 -4.24469114976961 138.6 0.647
"9658" 2002-04-30 "Fund of Funds" 0.40454525445151 19.9004545454545 3.52203125358087 67.62 0.467
"9659" 2002-05-31 "Fund of Funds" 0.349319091175922 20.0877272727273 0.0416214820552564 76.14 0.504
"9660" 2002-06-30 "Fund of Funds" 0.282922980809494 25.271 6.20314987802825 129.79 0.768
"9661" 2002-07-31 "Fund of Funds" 2.44679245397214 34.0495454545455 8.51070157852414 99.31 0.935
"9662" 2002-08-31 "Fund of Funds" 1.56775623932038 33.7427272727273 -0.00397327550812962 64.35 0.842
"9663" 2002-09-30 "Fund of Funds" 0.999430775836209 37.6475 11.1250905991221 135.82 0.947
"9664" 2002-10-31 "Fund of Funds" 1.20767223672892 35.2430434782609 -7.27520018857216 65.57 0.914
"9665" 2002-11-30 "Fund of Funds" 2.27172060372821 28.175 -5.25178593302293 99.26 0.651
"9666" 2002-12-31 "Fund of Funds" 0.256545272947959 28.2104761904762 4.94990227614398 208.16 0.617
"9667" 2003-01-31 "Fund of Funds" 0.433998815057434 27.4242857142857 3.12251093453167 126.75 0.552
"9668" 2003-02-28 "Fund of Funds" 0.601928099675126 32.2184210526316 1.90415881627876 204.15 0.429
"9669" 2003-03-31 "Fund of Funds" 1.52155523333092 30.6342857142857 0.56265142177073 170.18 0.363
"9670" 2003-04-30 "Fund of Funds" 0.353793817468193 23.9919047619048 -8.63900361728388 141.38 0.036
"9671" 2003-05-31 "Fund of Funds" 0.298735335051513 20.2395238095238 -5.45271006342047 78.81 -0.019
"9672" 2003-06-30 "Fund of Funds" 4.16779746373391 20.362380952381 -1.56439289266355 69.28 -0.01
"9673" 2003-07-31 "Fund of Funds" 9.12896068160665 19.1613636363636 -1.91879834593474 124.04 0.222
"9674" 2003-08-31 "Fund of Funds" 7.63856502422612 19.2742857142857 -1.97616526616954 97.49 0.126
"9675" 2003-09-30 "Fund of Funds" 0.229664293967384 19.532380952381 -0.476845858499278 83.49 -0.027
"9676" 2003-10-31 "Fund of Funds" 4.78025120618347 18.0234782608696 -5.83373000997097 73.24 -0.135
"9677" 2003-11-30 "Fund of Funds" 0.323549212475742 17.4010526315789 -1.38276755025153 118.51 -0.189
"9678" 2003-12-31 "Fund of Funds" 0.264892762484101 16.8263636363636 -6.17805595997619 68.15 -0.176
"9679" 2004-01-31 "Fund of Funds" 4.80797291310647 16.101 -1.54112926727124 18.15 -0.291
"9680" 2004-02-29 "Fund of Funds" 1.43165827511567 15.9984210526316 -1.55461094813306 66.03 -0.473
"9681" 2004-03-31 "Fund of Funds" 3.21268020775032 17.6873913043478 0.888131545653946 93.16 -0.446
"9682" 2004-04-30 "Fund of Funds" 15.855171094399 15.6985714285714 2.2187456628243 43.95 -0.268
"9683" 2004-05-31 "Fund of Funds" 0.572918661957963 17.705 -0.672906184190331 25.29 -0.236
"9684" 2004-06-30 "Fund of Funds" 2.9735108968017 15.3571428571429 -1.90749127683368 111.42 -0.274
"9685" 2004-07-31 "Fund of Funds" 5.36752036514385 15.502380952381 3.34329712361436 70.61 -0.309
"9686" 2004-08-31 "Fund of Funds" 0.999369063218829 16.6840909090909 -0.257061649031014 26.87 -0.416
"9687" 2004-09-30 "Fund of Funds" 0.620068196147535 14.0809523809524 -1.77053721187494 37 -0.469
"9688" 2004-10-31 "Fund of Funds" 0.410557752518194 14.9738095238095 -2.37025712379791 133.86 -0.487
"9689" 2004-11-30 "Fund of Funds" 0.274747841596885 13.5771428571429 -5.09379154244716 43.85 -0.547
"9690" 2004-12-31 "Fund of Funds" 0.53407332523031 12.4595454545455 -3.7257648320514 24.36 -0.596
"9691" 2005-01-31 "Fund of Funds" 11.2005850502743 13.438 2.30822317869638 83.61 -0.638
"9692" 2005-02-28 "Fund of Funds" 0.559833454545521 11.7089473684211 -3.00722195474242 43.62 -0.621
"9693" 2005-03-31 "Fund of Funds" 6.72374119004392 13.1263636363636 2.16868657596692 83.11 -0.429
"9694" 2005-04-30 "Fund of Funds" 6.04614351583347 14.4590476190476 2.39249329386092 148.21 -0.448
"9695" 2005-05-31 "Fund of Funds" 27.9108593737247 13.967619047619 -1.51605226575723 69.66 -0.501
"9696" 2005-06-30 "Fund of Funds" 5.56755733725542 11.8686363636364 -0.713260633816601 67.14 -0.521
"9697" 2005-07-31 "Fund of Funds" 0.479224351089554 11.049 -3.4254487022692 35.3 -0.586
"9698" 2005-08-31 "Fund of Funds" 0.465827115668567 12.9513043478261 -0.559013268359197 34.98 -0.496
"9699" 2005-09-30 "Fund of Funds" 21.0507284229191 12.6280952380952 -2.46960387744632 71.1 -0.368
"9700" 2005-10-31 "Fund of Funds" 2.34060375223906 14.937619047619 2.48580021138368 110.84 -0.332
"9701" 2005-11-30 "Fund of Funds" 5.82284378490983 12.147619047619 -3.14369953429155 53.48 -0.329
"9702" 2005-12-31 "Fund of Funds" 0.70498564103148 11.26 -2.14087567767734 127.04 -0.33
"9703" 2006-01-31 "Fund of Funds" 0.329022400596288 12.036 -4.40770408061854 50.45 -0.468
"9704" 2006-02-28 "Fund of Funds" 4.11438459695033 12.4710526315789 0.286548879314409 57.41 -0.543
"9705" 2006-03-31 "Fund of Funds" 0.511441363246903 11.6939130434783 -1.95639241178173 31.92 -0.396
"9706" 2006-04-30 "Fund of Funds" 0.293053612206979 11.8473684210526 -2.86988912183565 71.12 -0.361
"9707" 2006-05-31 "Fund of Funds" 1.23297384463869 14.4545454545455 3.72350340472875 102.87 -0.229
"9708" 2006-06-30 "Fund of Funds" 2.51157368392909 16.9186363636364 0.174853998423903 136.32 -0.125
"9709" 2006-07-31 "Fund of Funds" 2.52850007486435 15.326 -0.552982194564272 85.5 -0.269
"9710" 2006-08-31 "Fund of Funds" 1.35457918160289 13.3517391304348 -2.38383162564524 38.02 -0.387
"9711" 2006-09-30 "Fund of Funds" 2.30635576092052 12.1845 -1.06676714215907 53.98 -0.334
"9712" 2000-07-31 "Yield alternatives" 0.302991692186375 19.893 2.9087871138009 72.25 0.948
"9713" 2000-08-31 "Yield alternatives" 1.83415526644525 18.0886956521739 -3.15651289166723 26.27 0.79
"9714" 2000-09-30 "Yield alternatives" 0.623799839480087 19.6875 5.40811815605818 140.95 0.941
"9715" 2000-10-31 "Yield alternatives" 7.46002982020265 25.2 1.77031898226003 43.8 1.018
"9716" 2000-11-30 "Yield alternatives" 1.42705989410384 26.3828571428571 6.16813478736297 167.48 1.164
"9717" 2000-12-31 "Yield alternatives" 0.639488520398338 26.5305 -1.51273342676221 266.22 1.218
"9718" 2001-01-31 "Yield alternatives" 0.328403914286566 24.9185714285714 -1.88077327138603 115.77 0.879
"9719" 2001-02-28 "Yield alternatives" 1.00263078275029 23.4115789473684 8.54694740970663 173.46 0.865
"9720" 2001-03-31 "Yield alternatives" 0.969487338725463 28.4968181818182 6.73331698713132 40.83 1.048
"9721" 2001-04-30 "Yield alternatives" 0.487580231773821 28.134 -7.2390229745341 52.21 0.916
"9722" 2001-05-31 "Yield alternatives" 0.496239221813389 22.9440909090909 1.49364679501655 56.66 0.799
"9723" 2001-06-30 "Yield alternatives" 0.445202834185638 20.9404761904762 3.23792601472855 62 0.702
"9724" 2001-07-31 "Yield alternatives" 3.273812774069 22.3161904761905 1.3937285441948 223.69 0.595
"9725" 2001-08-31 "Yield alternatives" 11.5499676301161 21.8617391304348 4.94891410333478 61.89 0.588
"9726" 2001-09-30 "Yield alternatives" 66.9909180896483 35.0653333333333 8.9216233973161 336.96 1.037
"9727" 2001-10-31 "Yield alternatives" 0.924655888456029 32.7213043478261 -1.85492153002679 170.72 0.798
"9728" 2001-11-30 "Yield alternatives" 0.374120510126029 26.6309523809524 -5.80237489397794 116.56 0.839
"9729" 2001-12-31 "Yield alternatives" 0.508338214426511 23.72 -0.559960237612329 181.41 0.775
"9730" 2002-01-31 "Yield alternatives" 1.27855749063033 22.2528571428571 3.09890425264769 229.05 0.631
"9731" 2002-02-28 "Yield alternatives" 1.8246895989379 22.8757894736842 0.996073704929365 221.66 0.589
"9732" 2002-03-31 "Yield alternatives" 0.415499480680489 18.985 -4.24469114976961 138.6 0.647
"9733" 2002-04-30 "Yield alternatives" 0.743293280677331 19.9004545454545 3.52203125358087 67.62 0.467
"9734" 2002-05-31 "Yield alternatives" 2.80913437737543 20.0877272727273 0.0416214820552564 76.14 0.504
"9735" 2002-06-30 "Yield alternatives" 4.56850548259463 25.271 6.20314987802825 129.79 0.768
"9736" 2002-07-31 "Yield alternatives" 28.9320584373324 34.0495454545455 8.51070157852414 99.31 0.935
"9737" 2002-08-31 "Yield alternatives" 3.62407290441919 33.7427272727273 -0.00397327550812962 64.35 0.842
"9738" 2002-09-30 "Yield alternatives" 18.5406668838481 37.6475 11.1250905991221 135.82 0.947
"9739" 2002-10-31 "Yield alternatives" 0.42250738314579 35.2430434782609 -7.27520018857216 65.57 0.914
"9740" 2002-11-30 "Yield alternatives" 0.278103078730559 28.175 -5.25178593302293 99.26 0.651
"9741" 2002-12-31 "Yield alternatives" 6.39493047046966 28.2104761904762 4.94990227614398 208.16 0.617
"9742" 2003-01-31 "Yield alternatives" 3.50076788589198 27.4242857142857 3.12251093453167 126.75 0.552
"9743" 2003-02-28 "Yield alternatives" 20.2548733473753 32.2184210526316 1.90415881627876 204.15 0.429
"9744" 2003-03-31 "Yield alternatives" 0.886933478341761 30.6342857142857 0.56265142177073 170.18 0.363
"9745" 2003-04-30 "Yield alternatives" 0.253532518797633 23.9919047619048 -8.63900361728388 141.38 0.036
"9746" 2003-05-31 "Yield alternatives" 0.56138369435154 20.2395238095238 -5.45271006342047 78.81 -0.019
"9747" 2003-06-30 "Yield alternatives" 0.580050826718844 20.362380952381 -1.56439289266355 69.28 -0.01
"9748" 2003-07-31 "Yield alternatives" 2.49752324654573 19.1613636363636 -1.91879834593474 124.04 0.222
"9749" 2003-08-31 "Yield alternatives" 1.67022925865506 19.2742857142857 -1.97616526616954 97.49 0.126
"9750" 2003-09-30 "Yield alternatives" 0.574307110053208 19.532380952381 -0.476845858499278 83.49 -0.027
"9751" 2003-10-31 "Yield alternatives" 3.06335779960422 18.0234782608696 -5.83373000997097 73.24 -0.135
"9752" 2003-11-30 "Yield alternatives" 0.367209714425694 17.4010526315789 -1.38276755025153 118.51 -0.189
"9753" 2003-12-31 "Yield alternatives" 0.8075213875954 16.8263636363636 -6.17805595997619 68.15 -0.176
"9754" 2004-01-31 "Yield alternatives" 0.618460401208363 16.101 -1.54112926727124 18.15 -0.291
"9755" 2004-02-29 "Yield alternatives" 0.635523513423888 15.9984210526316 -1.55461094813306 66.03 -0.473
"9756" 2004-03-31 "Yield alternatives" 3.76547678486262 17.6873913043478 0.888131545653946 93.16 -0.446
"9757" 2004-04-30 "Yield alternatives" 0.701305243547124 15.6985714285714 2.2187456628243 43.95 -0.268
"9758" 2004-05-31 "Yield alternatives" 3.06335779960422 17.705 -0.672906184190331 25.29 -0.236
"9759" 2004-06-30 "Yield alternatives" 0.817603413445667 15.3571428571429 -1.90749127683368 111.42 -0.274
"9760" 2004-07-31 "Yield alternatives" 1.2657233214849 15.502380952381 3.34329712361436 70.61 -0.309
"9761" 2004-08-31 "Yield alternatives" 2.50754136817816 16.6840909090909 -0.257061649031014 26.87 -0.416
"9762" 2004-09-30 "Yield alternatives" 0.745211172078417 14.0809523809524 -1.77053721187494 37 -0.469
"9763" 2004-10-31 "Yield alternatives" 3.1200319804055 14.9738095238095 -2.37025712379791 133.86 -0.487
"9764" 2004-11-30 "Yield alternatives" 0.602653011767495 13.5771428571429 -5.09379154244716 43.85 -0.547
"9765" 2004-12-31 "Yield alternatives" 0.912065226534556 12.4595454545455 -3.7257648320514 24.36 -0.596
"9766" 2005-01-31 "Yield alternatives" 1.00263078275029 13.438 2.30822317869638 83.61 -0.638
"9767" 2005-02-28 "Yield alternatives" 3.43732029722219 11.7089473684211 -3.00722195474242 43.62 -0.621
"9768" 2005-03-31 "Yield alternatives" 1.76500621189472 13.1263636363636 2.16868657596692 83.11 -0.429
"9769" 2005-04-30 "Yield alternatives" 1.11417392967499 14.4590476190476 2.39249329386092 148.21 -0.448
"9770" 2005-05-31 "Yield alternatives" 0.658361298806715 13.967619047619 -1.51605226575723 69.66 -0.501
"9771" 2005-06-30 "Yield alternatives" 0.578134550510314 11.8686363636364 -0.713260633816601 67.14 -0.521
"9772" 2005-07-31 "Yield alternatives" 3.8484669087885 11.049 -3.4254487022692 35.3 -0.586
"9773" 2005-08-31 "Yield alternatives" 5.68485870744741 12.9513043478261 -0.559013268359197 34.98 -0.496
"9774" 2005-09-30 "Yield alternatives" 8.5131375540875 12.6280952380952 -2.46960387744632 71.1 -0.368
"9775" 2005-10-31 "Yield alternatives" 5.12451293450687 14.937619047619 2.48580021138368 110.84 -0.332
"9776" 2005-11-30 "Yield alternatives" 0.641916859337037 12.147619047619 -3.14369953429155 53.48 -0.329
"9777" 2005-12-31 "Yield alternatives" 1.29543887025672 11.26 -2.14087567767734 127.04 -0.33
"9778" 2006-01-31 "Yield alternatives" 1.92197182366279 12.036 -4.40770408061854 50.45 -0.468
"9779" 2006-02-28 "Yield alternatives" 2.78325456692321 12.4710526315789 0.286548879314409 57.41 -0.543
"9780" 2006-03-31 "Yield alternatives" 0.748695657331412 11.6939130434783 -1.95639241178173 31.92 -0.396
"9781" 2006-04-30 "Yield alternatives" 0.498638063185452 11.8473684210526 -2.86988912183565 71.12 -0.361
"9782" 2006-05-31 "Yield alternatives" 1.22775693082856 14.4545454545455 3.72350340472875 102.87 -0.229
"9783" 2006-06-30 "Yield alternatives" 0.721347520444482 16.9186363636364 0.174853998423903 136.32 -0.125
"9784" 2006-07-31 "Yield alternatives" 0.711051431911418 15.326 -0.552982194564272 85.5 -0.269
"9785" 2006-08-31 "Yield alternatives" 2.36129777043422 13.3517391304348 -2.38383162564524 38.02 -0.387
"9786" 2006-09-30 "Yield alternatives" 1.14720751288347 12.1845 -1.06676714215907 53.98 -0.334
"9787" 2006-10-31 "Yield alternatives" 3.59592520362367 11.3063636363636 -3.6085011446313 38.38 -0.48
"9788" 2006-11-30 "Yield alternatives" 1.00263078275029 10.817619047619 -2.26575380589012 110.48 -0.477
"9789" 2006-12-31 "Yield alternatives" 1.17585404195906 10.9645 -1.95249201809278 155.94 -0.467
"9790" 2007-01-31 "Yield alternatives" 3.43732029722219 11.0425 -1.12255641429032 110.31 -0.549
"9791" 2007-02-28 "Yield alternatives" 1.08235248515041 11.1552631578947 0.652699049213716 50.63 -0.514
"9792" 2007-03-31 "Yield alternatives" 11.5172052758772 15.1627272727273 -1.59288532245511 55.33 -0.477
"9793" 2007-04-30 "Yield alternatives" 0.535719216525994 12.933 -4.20550779596362 32.94 -0.458
"9794" 2007-05-31 "Yield alternatives" 0.600391245379812 13.2977272727273 -2.47239932566896 42.02 -0.375
"9795" 2007-06-30 "Yield alternatives" 1.17585404195906 14.947619047619 0.897474195529525 29.7 -0.139
"9796" 2007-07-31 "Yield alternatives" 8.68667055840327 17.2733333333333 2.28094810155021 21.01 0.097
"9797" 2007-08-31 "Yield alternatives" 4.47490877446493 25.0260869565217 0.269892087870112 65.25 0.808
"9798" 2007-09-30 "Yield alternatives" 2.16830453550226 22.1989473684211 -4.61012368843194 39.77 0.634
"9799" 2007-10-31 "Yield alternatives" 2.86472300821342 19.115652173913 -2.98578088806398 85.65 0.366
"9800" 2007-11-30 "Yield alternatives" 0.611621185063823 25.582380952381 4.24459580670146 70.77 1.261
"9801" 2007-12-31 "Yield alternatives" 2.13790414008607 21.651 1.37428908055038 127.28 0.905
"9802" 2008-01-31 "Yield alternatives" 1.51478273082157 25.8161904761905 7.70750055230259 224.7 0.763
"9803" 2008-02-29 "Yield alternatives" 3.59592520362367 25.456 0.735569913240126 142.87 0.922
"9804" 2008-03-31 "Yield alternatives" 5.06213126983733 27.1035 1.24742367198878 76 1.13
"9805" 2008-04-30 "Yield alternatives" 0.556211979553594 21.5627272727273 -4.98016213963656 80.74 1.045
"9806" 2008-05-31 "Yield alternatives" 1.09695359776644 18.3033333333333 -1.10922021911374 70.58 0.72
"9807" 2008-06-30 "Yield alternatives" 1.7178832340591 22.1104761904762 8.1008647686413 84.01 1.059
"9808" 2008-07-31 "Yield alternatives" 1.00263078275029 24.3213636363636 2.52687163591937 65.51 1.199
"9809" 2008-08-31 "Yield alternatives" 1.13309344037208 20.6957142857143 1.5975719598829 96.96 1.11
"9810" 2008-09-30 "Yield alternatives" 13.9292257128537 30.2385714285714 12.0771973395099 626.03 3.819
"9811" 2008-10-31 "Yield alternatives" 4.31476487507652 61.1773913043478 19.0451463622348 215.88 4.724
"9812" 2008-11-30 "Yield alternatives" 8.44463360001336 62.6394736842105 6.71917847572982 270.26 4.407
"9813" 2008-12-31 "Yield alternatives" 0.435976019161737 52.405 -3.05736421607165 208.04 3.313
"9814" 2009-01-31 "Yield alternatives" 9.24967011019359 44.683 8.8455444640773 174.89 3.032
"9815" 2009-02-28 "Yield alternatives" 15.1688429638885 45.5705263157895 10.4865484778148 204.86 2.924
"9816" 2009-03-31 "Yield alternatives" 0.188513465813087 44.7954545454545 -7.2387372929549 212.96 2.513
"9817" 2009-04-30 "Yield alternatives" 0.259577871090167 38.0638095238095 -10.9050242419425 130.17 2.101
"9818" 2009-05-31 "Yield alternatives" 1.45617321088521 31.978 -8.62002743484225 110.96 1.551
"9819" 2009-06-30 "Yield alternatives" 2.41115492140818 29.1404545454545 0.614018086523356 85.78 1.143
"9820" 2009-07-31 "Yield alternatives" 0.837408986146655 26.1627272727273 -8.3714711300682 353.57 0.791
"9821" 2009-08-31 "Yield alternatives" 0.821071399928052 25.3371428571429 -3.90963222886175 49.01 0.482
"9822" 2009-09-30 "Yield alternatives" 1.31426317129965 24.9266666666667 -3.81227322427526 96.76 0.11
"9823" 2009-10-31 "Yield alternatives" 2.99136726328615 24.2522727272727 1.84696335798612 94.64 0.085
"9824" 2009-11-30 "Yield alternatives" 4.74134449355283 23.7835 -3.87255123534357 158.42 -0.161
"9825" 2009-12-31 "Yield alternatives" 1.32138315442017 21.2395454545455 -1.69372336286898 158.19 -0.184
"9826" 2010-01-31 "Yield alternatives" 1.06681121638535 20.6431578947368 4.187620028961 174.05 -0.282
"9827" 2010-02-28 "Yield alternatives" 4.48766412887834 22.54 -1.23363497588735 204.83 -0.34
"9828" 2010-03-31 "Yield alternatives" 7.05095209125091 17.7673913043478 -5.92774681739413 89.89 -0.417
"9829" 2010-04-30 "Yield alternatives" 4.85336952750434 17.4242857142857 0.163761005555871 70.76 -0.458
"9830" 2010-05-31 "Yield alternatives" 4.33338926516707 31.9295 9.90877416641916 221.3 0.106
"9831" 2010-06-30 "Yield alternatives" 0.654677868163739 29.9163636363636 3.56343437355585 190.92 -0.052
"9832" 2010-07-31 "Yield alternatives" 4.16448372685459 25.5652380952381 -8.01893360657547 202.13 -0.355
"9833" 2010-08-31 "Yield alternatives" 1.92197182366279 24.7459090909091 3.92300675837862 214.97 -0.38
"9834" 2010-09-30 "Yield alternatives" 0.948423338390484 22.517619047619 -9.11400861849598 153.17 -0.597
"9835" 2010-10-31 "Yield alternatives" 4.53788845575061 20.3733333333333 -3.64927229955378 298.32 -0.626
"9836" 2010-11-30 "Yield alternatives" 6.88330476690316 20.0957142857143 2.34555638646209 163.66 -0.51
"9837" 2010-12-31 "Yield alternatives" 0.772658237055728 17.5695454545455 -7.24832810806009 180.76 -0.539
"9838" 2011-01-31 "Yield alternatives" 5.14259160517375 17.3155 -2.18831611684041 114.06 -0.612
"9839" 2011-02-28 "Yield alternatives" 4.47490877446493 17.43 -3.33036970895577 84.82 -0.632
"9840" 2011-03-31 "Yield alternatives" 0.653452236933003 20.7234782608696 1.23715733471831 81.91 -0.646
"9841" 2011-04-30 "Yield alternatives" 2.53421471252635 16.244 -4.02232335149914 75.96 -0.812
"9842" 2011-05-31 "Yield alternatives" 1.70601310318249 16.9114285714286 2.44941020581584 71.4 -0.799
"9843" 2011-06-30 "Yield alternatives" 0.80017999177414 19.1531818181818 1.72928384394883 128.68 -0.677
"9844" 2011-07-31 "Yield alternatives" 28.0549664349801 19.2275 1.88764571636335 320.02 -0.701
"9845" 2011-08-31 "Yield alternatives" 11.9487227704306 35.0291304347826 7.26080238642508 152.92 -0.31
"9846" 2011-09-30 "Yield alternatives" 4.47490877446493 36.53 8.8471661724008 106.29 -0.079
"9847" 2011-10-31 "Yield alternatives" 0.30896161759452 32.8290476190476 -10.2558273290069 106.27 -0.279
"9848" 2011-11-30 "Yield alternatives" 0.80017999177414 31.9419047619048 2.68562453174906 90.16 -0.225
"9849" 2011-12-31 "Yield alternatives" 4.20719286265849 25.047619047619 0.169592538941285 193.99 -0.377
"9850" 2012-01-31 "Yield alternatives" 0.637394552433519 20.228 -4.92975194381847 92.52 -0.686
"9851" 2012-02-29 "Yield alternatives" 0.945366965014167 18.4205 -4.66002736736579 51.9 -0.801
"9852" 2012-03-31 "Yield alternatives" 3.9133806551341 16.1672727272727 -1.02339226315141 82.22 -0.81
"9853" 2012-04-30 "Yield alternatives" 1.99781576599 17.823 1.37346409443213 111.81 -0.894
"9854" 2012-05-31 "Yield alternatives" 4.64139536234832 21.0018181818182 8.99125264395193 108.36 -0.697
"9855" 2012-06-30 "Yield alternatives" 0.721347520444482 21.1309523809524 -4.93111251692997 222.24 -0.827
"9856" 2012-07-31 "Yield alternatives" 1.63326379293427 17.5652380952381 -1.20197521113266 109.48 -0.969
"9857" 2012-08-31 "Yield alternatives" 1.11417392967499 15.6895652173913 -2.2900775566962 259.97 -1.03
"9858" 2012-09-30 "Yield alternatives" 1.00648508783857 15.2847368421053 -2.52468715017416 217 -1.183
"9859" 2012-10-31 "Yield alternatives" 4.05859885890848 16.2761904761905 0.761110907782208 141.64 -1.168
"9860" 2012-11-30 "Yield alternatives" 1.15702588640129 16.7019047619048 -1.07343556236468 251.56 -1.263
"9861" 2012-12-31 "Yield alternatives" 1.27192024633824 17.307 -1.74892606802165 249.99 -1.259
"9862" 2013-01-31 "Yield alternatives" 0.861605002645142 13.5052380952381 -5.00306313036981 126.24 -1.275
"9863" 2013-02-28 "Yield alternatives" 5.79331505049549 14.0726315789474 0.0203491226397388 234.74 -1.323
"9864" 2013-03-31 "Yield alternatives" 0.560327418422131 13.0315 -2.08763290112299 154.03 -1.372
"9865" 2013-04-30 "Yield alternatives" 2.44532633925478 13.9672727272727 -2.90160786049639 81.56 -1.459
"9866" 2013-05-31 "Yield alternatives" 0.560327418422131 13.4936363636364 0.284932516517747 66.84 -1.206
"9867" 2013-06-30 "Yield alternatives" 0.703271369796669 17.2715 2.60779532764059 122.13 -0.817
"9868" 2013-07-31 "Yield alternatives" 1.89901667539979 13.9745454545455 -5.18747889850915 77.62 -1.063
"9869" 2013-08-31 "Yield alternatives" 6.0462235717112 14.21 2.33269426021262 101.91 -0.899
"9870" 2013-09-30 "Yield alternatives" 1.27192024633824 14.692 -4.81647108990193 156.8 -1.002
"9871" 2013-10-31 "Yield alternatives" 1.15702588640129 15.4078260869565 -3.83423421555874 67.75 -1.219
"9872" 2013-11-30 "Yield alternatives" 1.44646183490097 12.924 -1.59489911782689 93.59 -1.206
"9873" 2013-12-31 "Yield alternatives" 1.79957903485533 14.192380952381 -2.00469902187637 130.03 -1.169
"9874" 2014-01-31 "Yield alternatives" 4.20719286265849 14.2409523809524 3.76944004132279 44.12 -1.178
"9875" 2014-02-28 "Yield alternatives" 0.687743815366648 15.47 -4.81364516758673 71.2 -1.305
"9876" 2014-03-31 "Yield alternatives" 2.53421471252635 14.8366666666667 0.0910827265130755 45.06 -1.286
"9877" 2014-04-30 "Yield alternatives" 1.3445354295618 14.1980952380952 -0.8284972465072 35.13 -1.367
"9878" 2014-05-31 "Yield alternatives" 2.94607156150023 12.4752380952381 -1.62595941796791 62.38 -1.451
"9879" 2014-06-30 "Yield alternatives" 6.63225636244616 11.5414285714286 -1.6459458577039 43.97 -1.453
"9880" 2014-07-31 "Yield alternatives" 3.42309371707084 12.2963636363636 1.66695824000596 87.58 -1.376
"9881" 2014-08-31 "Yield alternatives" 1.79957903485533 13.4919047619048 -2.00279639024168 31.79 -1.429
"9882" 2014-09-30 "Yield alternatives" 5.14259160517375 13.4666666666667 2.87529850951114 41.03 -1.222
"9883" 2014-10-31 "Yield alternatives" 0.738989819702966 18.0586956521739 -0.570181016575534 103.08 -1.244
"9884" 2014-11-30 "Yield alternatives" 2.85424435945838 13.4131578947368 -1.83860119946701 41.6 -1.277
"9885" 2014-12-31 "Yield alternatives" 1.44646183490097 16.2922727272727 1.71457611022037 127.2 -1.126
"9886" 2015-01-31 "Yield alternatives" 1.03754741212034 19.1195 1.87960029760094 82.5 -1.091
"9887" 2015-02-28 "Yield alternatives" 2.56298926119408 15.9042105263158 -5.68243800285776 70.02 -1.172
"9888" 2015-03-31 "Yield alternatives" 2.0505087499791 14.8127272727273 1.80769851234896 88.25 -1.183
"9889" 2015-04-30 "Yield alternatives" 2.42312836159759 13.4947619047619 -2.15910487852235 39.66 -1.26
"9890" 2015-05-31 "Yield alternatives" 2.88653694229604 13.3385 -0.051000899685106 86.03 -1.151
"9891" 2015-06-30 "Yield alternatives" 5.54242816382188 14.3395454545455 2.45567515892423 122.02 -0.954
"9892" 2015-07-31 "Yield alternatives" 0.684433330299632 14.3527272727273 -1.72797737744532 29.32 -1.068
"9893" 2015-08-31 "Yield alternatives" 6.25473746295682 19.4280952380952 6.80639599819665 113.96 -0.684
"9894" 2015-09-30 "Yield alternatives" 1.25896864200036 24.3771428571429 3.85965978498022 77.75 -0.655
"9895" 2015-10-31 "Yield alternatives" 0.532576985148393 16.7895454545455 -7.83104350277701 46.01 -0.925
"9896" 2015-11-30 "Yield alternatives" 1.79957903485533 16.21 0.668658690364607 61.99 -0.843
"9897" 2015-12-31 "Yield alternatives" 1.84865398743493 18.0254545454545 1.86514730609177 59.74 -0.625
"9898" 2016-01-31 "Yield alternatives" 6.81890928775865 23.7178947368421 6.05102015042152 94.57 -0.528
"9899" 2016-02-29 "Yield alternatives" 2.97031865743825 22.517 0.960453930345974 65.74 -0.629
"9900" 2003-12-31 "Multi-Strategy" 0.30796578891053 16.8263636363636 -6.17805595997619 68.15 -0.176
"9901" 2004-01-31 "Multi-Strategy" 3.24368879483485 16.101 -1.54112926727124 18.15 -0.291
"9902" 2004-02-29 "Multi-Strategy" 7.4305402483997 15.9984210526316 -1.55461094813306 66.03 -0.473
"9903" 2004-03-31 "Multi-Strategy" 0.427276233491678 17.6873913043478 0.888131545653946 93.16 -0.446
"9904" 2004-04-30 "Multi-Strategy" 15.74431391597 15.6985714285714 2.2187456628243 43.95 -0.268
"9905" 2004-05-31 "Multi-Strategy" 7.01384657109365 17.705 -0.672906184190331 25.29 -0.236
"9906" 2004-06-30 "Multi-Strategy" 0.169206483539356 15.3571428571429 -1.90749127683368 111.42 -0.274
"9907" 2004-07-31 "Multi-Strategy" 0.171759989676245 15.502380952381 3.34329712361436 70.61 -0.309
"9908" 2004-08-31 "Multi-Strategy" 0.154140839916034 16.6840909090909 -0.257061649031014 26.87 -0.416
"9909" 2004-09-30 "Multi-Strategy" 9.36836183219094 14.0809523809524 -1.77053721187494 37 -0.469
"9910" 2004-10-31 "Multi-Strategy" 0.870861277581252 14.9738095238095 -2.37025712379791 133.86 -0.487
"9911" 2004-11-30 "Multi-Strategy" 1.28606145136546 13.5771428571429 -5.09379154244716 43.85 -0.547
"9912" 2004-12-31 "Multi-Strategy" 1.89234756446047 12.4595454545455 -3.7257648320514 24.36 -0.596
"9913" 2005-01-31 "Multi-Strategy" 4.48573157502032 13.438 2.30822317869638 83.61 -0.638
"9914" 2005-02-28 "Multi-Strategy" 2.51052966924595 11.7089473684211 -3.00722195474242 43.62 -0.621
"9915" 2005-03-31 "Multi-Strategy" 0.587918767533277 13.1263636363636 2.16868657596692 83.11 -0.429
"9916" 2005-04-30 "Multi-Strategy" 1.59240941905416 14.4590476190476 2.39249329386092 148.21 -0.448
"9917" 2005-05-31 "Multi-Strategy" 7.05330641927632 13.967619047619 -1.51605226575723 69.66 -0.501
"9918" 2005-06-30 "Multi-Strategy" 5.36565332637713 11.8686363636364 -0.713260633816601 67.14 -0.521
"9919" 2005-07-31 "Multi-Strategy" 1.49566925884284 11.049 -3.4254487022692 35.3 -0.586
"9920" 2005-08-31 "Multi-Strategy" 1.13545746018797 12.9513043478261 -0.559013268359197 34.98 -0.496
"9921" 2005-09-30 "Multi-Strategy" 0.470473660026534 12.6280952380952 -2.46960387744632 71.1 -0.368
"9922" 2005-10-31 "Multi-Strategy" 2.2571221034459 14.937619047619 2.48580021138368 110.84 -0.332
"9923" 2005-11-30 "Multi-Strategy" 4.16077861932056 12.147619047619 -3.14369953429155 53.48 -0.329
"9924" 2005-12-31 "Multi-Strategy" 0.372613904001553 11.26 -2.14087567767734 127.04 -0.33
"9925" 2006-01-31 "Multi-Strategy" 3.3908257094573 12.036 -4.40770408061854 50.45 -0.468
"9926" 2006-02-28 "Multi-Strategy" 0.393182657729565 12.4710526315789 0.286548879314409 57.41 -0.543
"9927" 2006-03-31 "Multi-Strategy" 0.567472868516141 11.6939130434783 -1.95639241178173 31.92 -0.396
"9928" 2006-04-30 "Multi-Strategy" 0.39029180756269 11.8473684210526 -2.86988912183565 71.12 -0.361
"9929" 2006-05-31 "Multi-Strategy" 0.483746018484347 14.4545454545455 3.72350340472875 102.87 -0.229
"9930" 2006-06-30 "Multi-Strategy" 0.312912160184313 16.9186363636364 0.174853998423903 136.32 -0.125
"9931" 2006-07-31 "Multi-Strategy" 6.81509359919975 15.326 -0.552982194564272 85.5 -0.269
"9932" 2006-08-31 "Multi-Strategy" 1.24983593516496 13.3517391304348 -2.38383162564524 38.02 -0.387
"9933" 2006-09-30 "Multi-Strategy" 36.5596745418269 12.1845 -1.06676714215907 53.98 -0.334
"9934" 2006-10-31 "Multi-Strategy" 0.610117243906002 11.3063636363636 -3.6085011446313 38.38 -0.48
"9935" 2006-11-30 "Multi-Strategy" 0.207842878946751 10.817619047619 -2.26575380589012 110.48 -0.477
"9936" 2006-12-31 "Multi-Strategy" 0.343986683288667 10.9645 -1.95249201809278 155.94 -0.467
"9937" 2007-01-31 "Multi-Strategy" 0.242020675262942 11.0425 -1.12255641429032 110.31 -0.549
"9938" 2007-02-28 "Multi-Strategy" 0.179374591895528 11.1552631578947 0.652699049213716 50.63 -0.514
"9939" 2007-03-31 "Multi-Strategy" 0.150009035679516 15.1627272727273 -1.59288532245511 55.33 -0.477
"9940" 2007-04-30 "Multi-Strategy" 0.147463601685211 12.933 -4.20550779596362 32.94 -0.458
"9941" 2007-05-31 "Multi-Strategy" 0.4867396616008 13.2977272727273 -2.47239932566896 42.02 -0.375
"9942" 2007-06-30 "Multi-Strategy" 5.58985626207091 14.947619047619 0.897474195529525 29.7 -0.139
"9943" 2007-07-31 "Multi-Strategy" 0.197240351694276 17.2733333333333 2.28094810155021 21.01 0.097
"9944" 2007-08-31 "Multi-Strategy" 0.294525481575273 25.0260869565217 0.269892087870112 65.25 0.808
"9945" 2007-09-30 "Multi-Strategy" 0.24710830404339 22.1989473684211 -4.61012368843194 39.77 0.634
"9946" 2007-10-31 "Multi-Strategy" 0.234984171281667 19.115652173913 -2.98578088806398 85.65 0.366
"9947" 2007-11-30 "Multi-Strategy" 1.75257976397834 25.582380952381 4.24459580670146 70.77 1.261
"9948" 2007-12-31 "Multi-Strategy" 0.531492398878691 21.651 1.37428908055038 127.28 0.905
"9949" 2008-01-31 "Multi-Strategy" 0.347982062953104 25.8161904761905 7.70750055230259 224.7 0.763
"9950" 2008-02-29 "Multi-Strategy" 0.355215450291998 25.456 0.735569913240126 142.87 0.922
"9951" 2008-03-31 "Multi-Strategy" 32.8164659041565 27.1035 1.24742367198878 76 1.13
"9952" 2008-04-30 "Multi-Strategy" 18.7705673038649 21.5627272727273 -4.98016213963656 80.74 1.045
"9953" 2008-05-31 "Multi-Strategy" 0.552099686788008 18.3033333333333 -1.10922021911374 70.58 0.72
"9954" 2008-06-30 "Multi-Strategy" 1.64149403055983 22.1104761904762 8.1008647686413 84.01 1.059
"9955" 2008-07-31 "Multi-Strategy" 2889.68074020073 24.3213636363636 2.52687163591937 65.51 1.199
"9956" 2008-08-31 "Multi-Strategy" 44.5570587817915 20.6957142857143 1.5975719598829 96.96 1.11
"9957" 2008-09-30 "Multi-Strategy" 423.85208392831 30.2385714285714 12.0771973395099 626.03 3.819
"9958" 2008-10-31 "Multi-Strategy" 31.0656224054451 61.1773913043478 19.0451463622348 215.88 4.724
"9959" 2008-11-30 "Multi-Strategy" 46.5019033964835 62.6394736842105 6.71917847572982 270.26 4.407
"9960" 2008-12-31 "Multi-Strategy" 12.6223957616381 52.405 -3.05736421607165 208.04 3.313
"9961" 2009-01-31 "Multi-Strategy" 4.19329478387049 44.683 8.8455444640773 174.89 3.032
"9962" 2009-02-28 "Multi-Strategy" 3.75801477475674 45.5705263157895 10.4865484778148 204.86 2.924
"9963" 2009-03-31 "Multi-Strategy" 32.0086092073945 44.7954545454545 -7.2387372929549 212.96 2.513
"9964" 2009-04-30 "Multi-Strategy" 32.8696898147137 38.0638095238095 -10.9050242419425 130.17 2.101
"9965" 2009-05-31 "Multi-Strategy" 0.580437437849975 31.978 -8.62002743484225 110.96 1.551
"9966" 2009-06-30 "Multi-Strategy" 2.03344093365546 29.1404545454545 0.614018086523356 85.78 1.143
"9967" 2009-07-31 "Multi-Strategy" 4.67753906638532 26.1627272727273 -8.3714711300682 353.57 0.791
"9968" 2009-08-31 "Multi-Strategy" 0.691072472782759 25.3371428571429 -3.90963222886175 49.01 0.482
"9969" 2009-09-30 "Multi-Strategy" 6.52619951831363 24.9266666666667 -3.81227322427526 96.76 0.11
"9970" 2009-10-31 "Multi-Strategy" 3.03439661867623 24.2522727272727 1.84696335798612 94.64 0.085
"9971" 2009-11-30 "Multi-Strategy" 1.41656636086541 23.7835 -3.87255123534357 158.42 -0.161
"9972" 2009-12-31 "Multi-Strategy" 0.185564526234661 21.2395454545455 -1.69372336286898 158.19 -0.184
"9973" 2010-01-31 "Multi-Strategy" 0.198513100600126 20.6431578947368 4.187620028961 174.05 -0.282
"9974" 2010-02-28 "Multi-Strategy" 0.137437573373553 22.54 -1.23363497588735 204.83 -0.34
"9975" 2010-03-31 "Multi-Strategy" 10.7867425945685 17.7673913043478 -5.92774681739413 89.89 -0.417
"9976" 2010-04-30 "Multi-Strategy" 0.202666077495538 17.4242857142857 0.163761005555871 70.76 -0.458
"9977" 2010-05-31 "Multi-Strategy" 15.74431391597 31.9295 9.90877416641916 221.3 0.106
"9978" 2010-06-30 "Multi-Strategy" 24.076027235836 29.9163636363636 3.56343437355585 190.92 -0.052
"9979" 2010-07-31 "Multi-Strategy" 0.136278658930482 25.5652380952381 -8.01893360657547 202.13 -0.355
"9980" 2010-08-31 "Multi-Strategy" 21.4181866927425 24.7459090909091 3.92300675837862 214.97 -0.38
"9981" 2010-09-30 "Multi-Strategy" 6.2407417644293 22.517619047619 -9.11400861849598 153.17 -0.597
"9982" 2010-10-31 "Multi-Strategy" 37.667948696266 20.3733333333333 -3.64927229955378 298.32 -0.626
"9983" 2010-11-30 "Multi-Strategy" 21.9010114128007 20.0957142857143 2.34555638646209 163.66 -0.51
"9984" 2010-12-31 "Multi-Strategy" 10.9808063259316 17.5695454545455 -7.24832810806009 180.76 -0.539
"9985" 2011-01-31 "Multi-Strategy" 0.268767885738592 17.3155 -2.18831611684041 114.06 -0.612
"9986" 2011-02-28 "Multi-Strategy" 4.19329478387049 17.43 -3.33036970895577 84.82 -0.632
"9987" 2011-03-31 "Multi-Strategy" 320.295630848431 20.7234782608696 1.23715733471831 81.91 -0.646
"9988" 2011-04-30 "Multi-Strategy" 22.7549273111685 16.244 -4.02232335149914 75.96 -0.812
"9989" 2011-05-31 "Multi-Strategy" 15.6065893915014 16.9114285714286 2.44941020581584 71.4 -0.799
"9990" 2011-06-30 "Multi-Strategy" 0.27927716595179 19.1531818181818 1.72928384394883 128.68 -0.677
"9991" 2011-07-31 "Multi-Strategy" 20.6244785388118 19.2275 1.88764571636335 320.02 -0.701
"9992" 2011-08-31 "Multi-Strategy" 11.1835380775442 35.0291304347826 7.26080238642508 152.92 -0.31
"9993" 2011-09-30 "Multi-Strategy" 45.1132545893606 36.53 8.8471661724008 106.29 -0.079
"9994" 2011-10-31 "Multi-Strategy" 1754.1548139667 32.8290476190476 -10.2558273290069 106.27 -0.279
"9995" 2011-11-30 "Multi-Strategy" 0.222911100935161 31.9419047619048 2.68562453174906 90.16 -0.225
"9996" 2011-12-31 "Multi-Strategy" 1009.76286906199 25.047619047619 0.169592538941285 193.99 -0.377
"9997" 2012-01-31 "Multi-Strategy" 315.75710281871 20.228 -4.92975194381847 92.52 -0.686
"9998" 2003-11-30 "Long/Short Equity" 7.60310099783388 17.4010526315789 -1.38276755025153 118.51 -0.189
"9999" 2003-12-31 "Long/Short Equity" 0.912110169115207 16.8263636363636 -6.17805595997619 68.15 -0.176
"10000" 2004-01-31 "Long/Short Equity" 0.771365404341674 16.101 -1.54112926727124 18.15 -0.291
"10001" 2004-02-29 "Long/Short Equity" 2.03112609001268 15.9984210526316 -1.55461094813306 66.03 -0.473
"10002" 2004-03-31 "Long/Short Equity" 0.408834780539841 17.6873913043478 0.888131545653946 93.16 -0.446
"10003" 2004-04-30 "Long/Short Equity" 0.886615032010007 15.6985714285714 2.2187456628243 43.95 -0.268
"10004" 2004-05-31 "Long/Short Equity" 3.04703745380224 17.705 -0.672906184190331 25.29 -0.236
"10005" 2004-06-30 "Long/Short Equity" 0.925547644085039 15.3571428571429 -1.90749127683368 111.42 -0.274
"10006" 2004-07-31 "Long/Short Equity" 3.97591708453563 15.502380952381 3.34329712361436 70.61 -0.309
"10007" 2004-08-31 "Long/Short Equity" 2.45701421093454 16.6840909090909 -0.257061649031014 26.87 -0.416
"10008" 2004-09-30 "Long/Short Equity" 2.03951914049108 14.0809523809524 -1.77053721187494 37 -0.469
"10009" 2004-10-31 "Long/Short Equity" 2.75104164750003 14.9738095238095 -2.37025712379791 133.86 -0.487
"10010" 2004-11-30 "Long/Short Equity" 1.49255347089976 13.5771428571429 -5.09379154244716 43.85 -0.547
"10011" 2004-12-31 "Long/Short Equity" 1.21432658970241 12.4595454545455 -3.7257648320514 24.36 -0.596
"10012" 2005-01-31 "Long/Short Equity" 0.995199229767265 13.438 2.30822317869638 83.61 -0.638
"10013" 2005-02-28 "Long/Short Equity" 1.43937548599501 11.7089473684211 -3.00722195474242 43.62 -0.621
"10014" 2005-03-31 "Long/Short Equity" 1.17926260696503 13.1263636363636 2.16868657596692 83.11 -0.429
"10015" 2005-04-30 "Long/Short Equity" 1.29823529270105 14.4590476190476 2.39249329386092 148.21 -0.448
"10016" 2005-05-31 "Long/Short Equity" 1.423346191743 13.967619047619 -1.51605226575723 69.66 -0.501
"10017" 2005-06-30 "Long/Short Equity" 0.914635708284721 11.8686363636364 -0.713260633816601 67.14 -0.521
"10018" 2005-07-31 "Long/Short Equity" 0.660655813385086 11.049 -3.4254487022692 35.3 -0.586
"10019" 2005-08-31 "Long/Short Equity" 2.42794870425585 12.9513043478261 -0.559013268359197 34.98 -0.496
"10020" 2005-09-30 "Long/Short Equity" 0.557909854473818 12.6280952380952 -2.46960387744632 71.1 -0.368
"10021" 2005-10-31 "Long/Short Equity" 0.577515537684508 14.937619047619 2.48580021138368 110.84 -0.332
"10022" 2005-11-30 "Long/Short Equity" 0.7648819113829 12.147619047619 -3.14369953429155 53.48 -0.329
"10023" 2005-12-31 "Long/Short Equity" 0.397691269115391 11.26 -2.14087567767734 127.04 -0.33
"10024" 2006-01-31 "Long/Short Equity" 5.02617659146236 12.036 -4.40770408061854 50.45 -0.468
"10025" 2006-02-28 "Long/Short Equity" 11.1393046259597 12.4710526315789 0.286548879314409 57.41 -0.543
"10026" 2006-03-31 "Long/Short Equity" 1.25042028804611 11.6939130434783 -1.95639241178173 31.92 -0.396
"10027" 2006-04-30 "Long/Short Equity" 3.38536819548624 11.8473684210526 -2.86988912183565 71.12 -0.361
"10028" 2006-05-31 "Long/Short Equity" 5.38396879874246 14.4545454545455 3.72350340472875 102.87 -0.229
"10029" 2006-06-30 "Long/Short Equity" 1.57507044346193 16.9186363636364 0.174853998423903 136.32 -0.125
"10030" 2006-07-31 "Long/Short Equity" 4.51995228338162 15.326 -0.552982194564272 85.5 -0.269
"10031" 2006-08-31 "Long/Short Equity" 1.01406406501861 13.3517391304348 -2.38383162564524 38.02 -0.387
"10032" 2006-09-30 "Long/Short Equity" 2.36612477656242 12.1845 -1.06676714215907 53.98 -0.334
"10033" 2006-10-31 "Long/Short Equity" 1.53680577085127 11.3063636363636 -3.6085011446313 38.38 -0.48
"10034" 2006-11-30 "Long/Short Equity" 0.95674655590939 10.817619047619 -2.26575380589012 110.48 -0.477
"10035" 2006-12-31 "Long/Short Equity" 1.26782608463591 10.9645 -1.95249201809278 155.94 -0.467
"10036" 2007-01-31 "Long/Short Equity" 0.864845388810882 11.0425 -1.12255641429032 110.31 -0.549
"10037" 2007-02-28 "Long/Short Equity" 2.15701087692259 11.1552631578947 0.652699049213716 50.63 -0.514
"10038" 2007-03-31 "Long/Short Equity" 3.14324282213294 15.1627272727273 -1.59288532245511 55.33 -0.477
"10039" 2007-04-30 "Long/Short Equity" 1.45226031401978 12.933 -4.20550779596362 32.94 -0.458
"10040" 2007-05-31 "Long/Short Equity" 1.24461493023594 13.2977272727273 -2.47239932566896 42.02 -0.375
"10041" 2007-06-30 "Long/Short Equity" 0.356574911387933 14.947619047619 0.897474195529525 29.7 -0.139
"10042" 2007-07-31 "Long/Short Equity" 1.58351468265402 17.2733333333333 2.28094810155021 21.01 0.097
"10043" 2007-08-31 "Long/Short Equity" 2.13830065035501 25.0260869565217 0.269892087870112 65.25 0.808
"10044" 2007-09-30 "Long/Short Equity" 2.18943325460839 22.1989473684211 -4.61012368843194 39.77 0.634
"10045" 2007-10-31 "Long/Short Equity" 1.80151091400835 19.115652173913 -2.98578088806398 85.65 0.366
"10046" 2007-11-30 "Long/Short Equity" 1.64303307448284 25.582380952381 4.24459580670146 70.77 1.261
"10047" 2007-12-31 "Long/Short Equity" 3.85100192794776 21.651 1.37428908055038 127.28 0.905
"10048" 2003-11-30 "Long/Short Equity" 7.98368348159046 17.4010526315789 -1.38276755025153 118.51 -0.189
"10049" 2003-12-31 "Long/Short Equity" 1.7391702635528 16.8263636363636 -6.17805595997619 68.15 -0.176
"10050" 2004-01-31 "Long/Short Equity" 1.06138612534484 16.101 -1.54112926727124 18.15 -0.291
"10051" 2004-02-29 "Long/Short Equity" 1.19140370580638 15.9984210526316 -1.55461094813306 66.03 -0.473
"10052" 2004-03-31 "Long/Short Equity" 0.415805615484647 17.6873913043478 0.888131545653946 93.16 -0.446
"10053" 2004-04-30 "Long/Short Equity" 0.768829680957222 15.6985714285714 2.2187456628243 43.95 -0.268
"10054" 2004-05-31 "Long/Short Equity" 3.4859403502367 17.705 -0.672906184190331 25.29 -0.236
"10055" 2004-06-30 "Long/Short Equity" 0.94442175934513 15.3571428571429 -1.90749127683368 111.42 -0.274
"10056" 2004-07-31 "Long/Short Equity" 4.02927356018907 15.502380952381 3.34329712361436 70.61 -0.309
"10057" 2004-08-31 "Long/Short Equity" 2.50428633649037 16.6840909090909 -0.257061649031014 26.87 -0.416
"10058" 2004-09-30 "Long/Short Equity" 2.12726803194559 14.0809523809524 -1.77053721187494 37 -0.469
"10059" 2004-10-31 "Long/Short Equity" 2.62064756143972 14.9738095238095 -2.37025712379791 133.86 -0.487
"10060" 2004-11-30 "Long/Short Equity" 1.51164072219029 13.5771428571429 -5.09379154244716 43.85 -0.547
"10061" 2004-12-31 "Long/Short Equity" 1.28526505759814 12.4595454545455 -3.7257648320514 24.36 -0.596
"10062" 2005-01-31 "Long/Short Equity" 1.00409645571105 13.438 2.30822317869638 83.61 -0.638
"10063" 2005-02-28 "Long/Short Equity" 1.55522430362784 11.7089473684211 -3.00722195474242 43.62 -0.621
"10064" 2005-03-31 "Long/Short Equity" 1.26782608463591 13.1263636363636 2.16868657596692 83.11 -0.429
"10065" 2005-04-30 "Long/Short Equity" 1.37962348342077 14.4590476190476 2.39249329386092 148.21 -0.448
"10066" 2005-05-31 "Long/Short Equity" 1.55522430362784 13.967619047619 -1.51605226575723 69.66 -0.501
"10067" 2005-06-30 "Long/Short Equity" 0.94687463110165 11.8686363636364 -0.713260633816601 67.14 -0.521
"10068" 2005-07-31 "Long/Short Equity" 0.659430839834324 11.049 -3.4254487022692 35.3 -0.586
"10069" 2005-08-31 "Long/Short Equity" 2.70452355325948 12.9513043478261 -0.559013268359197 34.98 -0.496
"10070" 2005-09-30 "Long/Short Equity" 0.552732352467563 12.6280952380952 -2.46960387744632 71.1 -0.368
"10071" 2005-10-31 "Long/Short Equity" 0.543237346281726 14.937619047619 2.48580021138368 110.84 -0.332
"10072" 2005-11-30 "Long/Short Equity" 0.771365404341674 12.147619047619 -3.14369953429155 53.48 -0.329
"10073" 2005-12-31 "Long/Short Equity" 0.369967722501516 11.26 -2.14087567767734 127.04 -0.33
"10074" 2006-01-31 "Long/Short Equity" 6.71750174348184 12.036 -4.40770408061854 50.45 -0.468
"10075" 2006-02-28 "Long/Short Equity" 13.6718113778874 12.4710526315789 0.286548879314409 57.41 -0.543
"10076" 2006-03-31 "Long/Short Equity" 1.62811248951445 11.6939130434783 -1.95639241178173 31.92 -0.396
"10077" 2006-04-30 "Long/Short Equity" 3.47516102348766 11.8473684210526 -2.86988912183565 71.12 -0.361
"10078" 2006-05-31 "Long/Short Equity" 4.99297036100203 14.4545454545455 3.72350340472875 102.87 -0.229
"10079" 2006-06-30 "Long/Short Equity" 1.74606213685356 16.9186363636364 0.174853998423903 136.32 -0.125
"10080" 2006-07-31 "Long/Short Equity" 4.97705118122319 15.326 -0.552982194564272 85.5 -0.269
"10081" 2006-08-31 "Long/Short Equity" 1.20638472192276 13.3517391304348 -2.38383162564524 38.02 -0.387
"10082" 2006-09-30 "Long/Short Equity" 2.67492539407709 12.1845 -1.06676714215907 53.98 -0.334
"10083" 2006-10-31 "Long/Short Equity" 1.79077433582736 11.3063636363636 -3.6085011446313 38.38 -0.48
"10084" 2006-11-30 "Long/Short Equity" 4.6248969827648 10.817619047619 -2.26575380589012 110.48 -0.477
"10085" 2006-12-31 "Long/Short Equity" 1.55522430362784 10.9645 -1.95249201809278 155.94 -0.467
"10086" 2007-01-31 "Long/Short Equity" 0.95674655590939 11.0425 -1.12255641429032 110.31 -0.549
"10087" 2007-02-28 "Long/Short Equity" 2.44744003943572 11.1552631578947 0.652699049213716 50.63 -0.514
"10088" 2007-03-31 "Long/Short Equity" 3.72870137634062 15.1627272727273 -1.59288532245511 55.33 -0.477
"10089" 2007-04-30 "Long/Short Equity" 1.49839683308581 12.933 -4.20550779596362 32.94 -0.458
"10090" 2007-05-31 "Long/Short Equity" 1.39577470687069 13.2977272727273 -2.47239932566896 42.02 -0.375
"10091" 2007-06-30 "Long/Short Equity" 1.05476993322293 14.947619047619 0.897474195529525 29.7 -0.139
"10092" 2007-07-31 "Long/Short Equity" 1.86384623750462 17.2733333333333 2.28094810155021 21.01 0.097
"10093" 2007-08-31 "Long/Short Equity" 2.47513960580286 25.0260869565217 0.269892087870112 65.25 0.808
"10094" 2007-09-30 "Long/Short Equity" 2.48488733839785 22.1989473684211 -4.61012368843194 39.77 0.634
"10095" 2007-10-31 "Long/Short Equity" 2.09508790944953 19.115652173913 -2.98578088806398 85.65 0.366
"10096" 2007-11-30 "Long/Short Equity" 1.91037977644458 25.582380952381 4.24459580670146 70.77 1.261
"10097" 2007-12-31 "Long/Short Equity" 4.17087286079212 21.651 1.37428908055038 127.28 0.905
"10098" 1999-10-31 "Fund of Funds" 3.00613795984563 24.0214285714286 -5.09025783146567 122.43 1.216
"10099" 1999-11-30 "Fund of Funds" 0.6519010325491 21.8180952380952 -2.71152011566487 57.28 0.997
"10100" 1999-12-31 "Fund of Funds" 0.323423665403409 22.1590909090909 -7.99665570904669 29.57 1.018
"10101" 2000-01-31 "Fund of Funds" 1.90473979495001 23.202 5.81602311235602 55.95 0.981
"10102" 2000-02-29 "Fund of Funds" 0.471727070522503 23.5955 -0.174631569980406 36.19 0.927
"10103" 2000-03-31 "Fund of Funds" 2.94586468154475 22.7182608695652 -6.81457246586 69.33 1.02
"10104" 2000-04-30 "Fund of Funds" 2.59568784899417 27.1642105263158 4.3179243794075 48.25 1.189
"10105" 2000-05-31 "Fund of Funds" 1.1840509815485 26.3731818181818 2.62548645800185 50.57 1.446
"10106" 2000-06-30 "Fund of Funds" 0.782648186429506 21.54 -3.26698327606781 47.4 1.283
"10107" 2000-07-31 "Fund of Funds" 1.51508970659119 19.893 2.9087871138009 72.25 0.948
"10108" 2000-08-31 "Fund of Funds" 0.591296442977033 18.0886956521739 -3.15651289166723 26.27 0.79
"10109" 2000-09-30 "Fund of Funds" 2.64835154625245 19.6875 5.40811815605818 140.95 0.941
"10110" 2000-10-31 "Fund of Funds" 2.1314449748254 25.2 1.77031898226003 43.8 1.018
"10111" 2000-11-30 "Fund of Funds" 0.939695670472767 26.3828571428571 6.16813478736297 167.48 1.164
"10112" 2000-12-31 "Fund of Funds" 0.517215931597841 26.5305 -1.51273342676221 266.22 1.218
"10113" 2001-01-31 "Fund of Funds" 0.823607011453882 24.9185714285714 -1.88077327138603 115.77 0.879
"10114" 2001-02-28 "Fund of Funds" 1.45763234535507 23.4115789473684 8.54694740970663 173.46 0.865
"10115" 2001-03-31 "Fund of Funds" 0.69574918820159 28.4968181818182 6.73331698713132 40.83 1.048
"10116" 2001-04-30 "Fund of Funds" 2.81303523669348 28.134 -7.2390229745341 52.21 0.916
"10117" 2001-05-31 "Fund of Funds" 1.88895417537108 22.9440909090909 1.49364679501655 56.66 0.799
"10118" 2001-06-30 "Fund of Funds" 1.94863574420865 20.9404761904762 3.23792601472855 62 0.702
"10119" 2001-07-31 "Fund of Funds" 1.8197176535945 22.3161904761905 1.3937285441948 223.69 0.595
"10120" 2001-08-31 "Fund of Funds" 1.01502980848954 21.8617391304348 4.94891410333478 61.89 0.588
"10121" 2001-09-30 "Fund of Funds" 2.1146523792622 35.0653333333333 8.9216233973161 336.96 1.037
"10122" 2001-10-31 "Fund of Funds" 0.723635798991678 32.7213043478261 -1.85492153002679 170.72 0.798
"10123" 2001-11-30 "Fund of Funds" 3.65175390891783 26.6309523809524 -5.80237489397794 116.56 0.839
"10124" 2001-12-31 "Fund of Funds" 1.28325819227496 23.72 -0.559960237612329 181.41 0.775
"10125" 2002-01-31 "Fund of Funds" 1.15884849030239 22.2528571428571 3.09890425264769 229.05 0.631
"10126" 2002-02-28 "Fund of Funds" 2.36763325322531 22.8757894736842 0.996073704929365 221.66 0.589
"10127" 2002-03-31 "Fund of Funds" 1.34155977031512 18.985 -4.24469114976961 138.6 0.647
"10128" 2002-04-30 "Fund of Funds" 1.52643635154432 19.9004545454545 3.52203125358087 67.62 0.467
"10129" 2002-05-31 "Fund of Funds" 1.11029727448995 20.0877272727273 0.0416214820552564 76.14 0.504
"10130" 2002-06-30 "Fund of Funds" 1.55042196605128 25.271 6.20314987802825 129.79 0.768
"10131" 2002-07-31 "Fund of Funds" 1.76465387907956 34.0495454545455 8.51070157852414 99.31 0.935
"10132" 2002-08-31 "Fund of Funds" 1.0726129970914 33.7427272727273 -0.00397327550812962 64.35 0.842
"10133" 2002-09-30 "Fund of Funds" 1.58375814523309 37.6475 11.1250905991221 135.82 0.947
"10134" 2002-10-31 "Fund of Funds" 2.74385003182095 35.2430434782609 -7.27520018857216 65.57 0.914
"10135" 2002-11-30 "Fund of Funds" 1.40396233886468 28.175 -5.25178593302293 99.26 0.651
"10136" 2002-12-31 "Fund of Funds" 1.00201996334641 28.2104761904762 4.94990227614398 208.16 0.617
"10137" 2003-01-31 "Fund of Funds" 0.593633637819569 27.4242857142857 3.12251093453167 126.75 0.552
"10138" 2003-02-28 "Fund of Funds" 1.08007662441937 32.2184210526316 1.90415881627876 204.15 0.429
"10139" 2003-03-31 "Fund of Funds" 4.15259782574042 30.6342857142857 0.56265142177073 170.18 0.363
"10140" 2003-04-30 "Fund of Funds" 0.921928880984783 23.9919047619048 -8.63900361728388 141.38 0.036
"10141" 2003-05-31 "Fund of Funds" 0.49296252309271 20.2395238095238 -5.45271006342047 78.81 -0.019
"10142" 2003-06-30 "Fund of Funds" 1.79130744629529 20.362380952381 -1.56439289266355 69.28 -0.01
"10143" 2003-07-31 "Fund of Funds" 2.86733719250451 19.1613636363636 -1.91879834593474 124.04 0.222
"10144" 2003-08-31 "Fund of Funds" 0.692287148662086 19.2742857142857 -1.97616526616954 97.49 0.126
"10145" 2003-09-30 "Fund of Funds" 1.17538004769769 19.532380952381 -0.476845858499278 83.49 -0.027
"10146" 2003-10-31 "Fund of Funds" 0.782648186429506 18.0234782608696 -5.83373000997097 73.24 -0.135
"10147" 2003-11-30 "Fund of Funds" 1.60819423418526 17.4010526315789 -1.38276755025153 118.51 -0.189
"10148" 2003-12-31 "Fund of Funds" 0.657799615908597 16.8263636363636 -6.17805595997619 68.15 -0.176
"10149" 2004-01-31 "Fund of Funds" 1.0726129970914 16.101 -1.54112926727124 18.15 -0.291
"10150" 2004-02-29 "Fund of Funds" 0.577994566037204 15.9984210526316 -1.55461094813306 66.03 -0.473
"10151" 2004-03-31 "Fund of Funds" 1.49077608750896 17.6873913043478 0.888131545653946 93.16 -0.446
"10152" 2004-04-30 "Fund of Funds" 5.37494151329851 15.6985714285714 2.2187456628243 43.95 -0.268
"10153" 2004-05-31 "Fund of Funds" 7.5781282777163 17.705 -0.672906184190331 25.29 -0.236
"10154" 2004-06-30 "Fund of Funds" 3.92454640246827 15.3571428571429 -1.90749127683368 111.42 -0.274
"10155" 2004-07-31 "Fund of Funds" 4.15259782574042 15.502380952381 3.34329712361436 70.61 -0.309
"10156" 2004-08-31 "Fund of Funds" 2.94586468154475 16.6840909090909 -0.257061649031014 26.87 -0.416
"10157" 2004-09-30 "Fund of Funds" 1.04386248950309 14.0809523809524 -1.77053721187494 37 -0.469
"10158" 2004-10-31 "Fund of Funds" 0.774504945405182 14.9738095238095 -2.37025712379791 133.86 -0.487
"10159" 2004-11-30 "Fund of Funds" 0.369119117348957 13.5771428571429 -5.09379154244716 43.85 -0.547
"10160" 2004-12-31 "Fund of Funds" 1.00201996334641 12.4595454545455 -3.7257648320514 24.36 -0.596
"10161" 2005-01-31 "Fund of Funds" 6.0306018030455 13.438 2.30822317869638 83.61 -0.638
"10162" 2005-02-28 "Fund of Funds" 0.804881225769627 11.7089473684211 -3.00722195474242 43.62 -0.621
"10163" 2005-03-31 "Fund of Funds" 5.43313290917871 13.1263636363636 2.16868657596692 83.11 -0.429
"10164" 2005-04-30 "Fund of Funds" 5.49387652198066 14.4590476190476 2.39249329386092 148.21 -0.448
"10165" 2005-05-31 "Fund of Funds" 1.50291718258713 13.967619047619 -1.51605226575723 69.66 -0.501
"10166" 2005-06-30 "Fund of Funds" 0.692287148662086 11.8686363636364 -0.713260633816601 67.14 -0.521
"10167" 2005-07-31 "Fund of Funds" 0.916022631010218 11.049 -3.4254487022692 35.3 -0.586
"10168" 2005-08-31 "Fund of Funds" 1.58375814523309 12.9513043478261 -0.559013268359197 34.98 -0.496
"10169" 2005-09-30 "Fund of Funds" 0.786795468726742 12.6280952380952 -2.46960387744632 71.1 -0.368
"10170" 2005-10-31 "Fund of Funds" 6.23232093088837 14.937619047619 2.48580021138368 110.84 -0.332
"10171" 2005-11-30 "Fund of Funds" 0.553218482469556 12.147619047619 -3.14369953429155 53.48 -0.329
"10172" 2005-12-31 "Fund of Funds" 0.679488238158119 11.26 -2.14087567767734 127.04 -0.33
"10173" 2006-01-31 "Fund of Funds" 0.353447970250453 12.036 -4.40770408061854 50.45 -0.468
"10174" 2006-02-28 "Fund of Funds" 1.10252507785855 12.4710526315789 0.286548879314409 57.41 -0.543
"10175" 2006-03-31 "Fund of Funds" 0.563515103316067 11.6939130434783 -1.95639241178173 31.92 -0.396
"10176" 2006-04-30 "Fund of Funds" 0.543862658708718 11.8473684210526 -2.86988912183565 71.12 -0.361
"10177" 2006-05-31 "Fund of Funds" 4.72490609950332 14.4545454545455 3.72350340472875 102.87 -0.229
"10178" 2006-06-30 "Fund of Funds" 4.48604354821376 16.9186363636364 0.174853998423903 136.32 -0.125
"10179" 2006-07-31 "Fund of Funds" 2.81303523669348 15.326 -0.552982194564272 85.5 -0.269
"10180" 2006-08-31 "Fund of Funds" 1.59500829846427 13.3517391304348 -2.38383162564524 38.02 -0.387
"10181" 2006-09-30 "Fund of Funds" 1.8197176535945 12.1845 -1.06676714215907 53.98 -0.334
"10182" 2006-10-31 "Fund of Funds" 0.795597991948728 11.3063636363636 -3.6085011446313 38.38 -0.48
"10183" 2006-11-30 "Fund of Funds" 0.482683223400542 10.817619047619 -2.26575380589012 110.48 -0.477
"10184" 2006-12-31 "Fund of Funds" 0.709766083726955 10.9645 -1.95249201809278 155.94 -0.467
"10185" 2007-01-31 "Fund of Funds" 0.995476531849562 11.0425 -1.12255641429032 110.31 -0.549
"10186" 2007-02-28 "Fund of Funds" 2.21903629869107 11.1552631578947 0.652699049213716 50.63 -0.514
"10187" 2007-03-31 "Fund of Funds" 1.1840509815485 15.1627272727273 -1.59288532245511 55.33 -0.477
"10188" 2007-04-30 "Fund of Funds" 0.61321698417902 12.933 -4.20550779596362 32.94 -0.458
"10189" 2007-05-31 "Fund of Funds" 0.600589254743952 13.2977272727273 -2.47239932566896 42.02 -0.375
"10190" 2007-06-30 "Fund of Funds" 0.842435627075447 14.947619047619 0.897474195529525 29.7 -0.139
"10191" 2007-07-31 "Fund of Funds" 1.14297936112019 17.2733333333333 2.28094810155021 21.01 0.097
"10192" 2007-08-31 "Fund of Funds" 6.95845780096716 25.0260869565217 0.269892087870112 65.25 0.808
"10193" 2007-09-30 "Fund of Funds" 0.553218482469556 22.1989473684211 -4.61012368843194 39.77 0.634
"10194" 2007-10-31 "Fund of Funds" 0.520337998151042 19.115652173913 -2.98578088806398 85.65 0.366
"10195" 2007-11-30 "Fund of Funds" 6.06629032700595 25.582380952381 4.24459580670146 70.77 1.261
"10196" 2007-12-31 "Fund of Funds" 1.26468441449396 21.651 1.37428908055038 127.28 0.905
"10197" 2008-01-31 "Fund of Funds" 4.05211568248828 25.8161904761905 7.70750055230259 224.7 0.763
"10198" 2008-02-29 "Fund of Funds" 0.654638619016835 25.456 0.735569913240126 142.87 0.922
"10199" 2008-03-31 "Fund of Funds" 6.5976272928369 27.1035 1.24742367198878 76 1.13
"10200" 2008-04-30 "Fund of Funds" 2.23538431046266 21.5627272727273 -4.98016213963656 80.74 1.045
"10201" 2008-05-31 "Fund of Funds" 0.800221894744509 18.3033333333333 -1.10922021911374 70.58 0.72
"10202" 2008-06-30 "Fund of Funds" 2.96492845059062 22.1104761904762 8.1008647686413 84.01 1.059
"10203" 2008-07-31 "Fund of Funds" 10.5557171102383 24.3213636363636 2.52687163591937 65.51 1.199
"10204" 2008-08-31 "Fund of Funds" 7.66174647307992 20.6957142857143 1.5975719598829 96.96 1.11
"10205" 2008-09-30 "Fund of Funds" 31.1572738434761 30.2385714285714 12.0771973395099 626.03 3.819
"10206" 2008-10-31 "Fund of Funds" 17.0852290603969 61.1773913043478 19.0451463622348 215.88 4.724
"10207" 2008-11-30 "Fund of Funds" 4.87010496448744 62.6394736842105 6.71917847572982 270.26 4.407
"10208" 2008-12-31 "Fund of Funds" 1.72325950211249 52.405 -3.05736421607165 208.04 3.313
"10209" 2009-01-31 "Fund of Funds" 1.76465387907956 44.683 8.8455444640773 174.89 3.032
"10210" 2009-02-28 "Fund of Funds" 2.33295391072858 45.5705263157895 10.4865484778148 204.86 2.924
"10211" 2009-03-31 "Fund of Funds" 3.67188653385533 44.7954545454545 -7.2387372929549 212.96 2.513
"10212" 2009-04-30 "Fund of Funds" 0.837449276783488 38.0638095238095 -10.9050242419425 130.17 2.101
"10213" 2009-05-31 "Fund of Funds" 0.385320927996938 31.978 -8.62002743484225 110.96 1.551
"10214" 2009-06-30 "Fund of Funds" 2.79497135310378 29.1404545454545 0.614018086523356 85.78 1.143
"10215" 2009-07-31 "Fund of Funds" 0.69574918820159 26.1627272727273 -8.3714711300682 353.57 0.791
"10216" 2009-08-31 "Fund of Funds" 1.14297936112019 25.3371428571429 -3.90963222886175 49.01 0.482
"10217" 2009-09-30 "Fund of Funds" 0.450930739827554 24.9266666666667 -3.81227322427526 96.76 0.11
"10218" 2009-10-31 "Fund of Funds" 1.80546395012398 24.2522727272727 1.84696335798612 94.64 0.085
"10219" 2009-11-30 "Fund of Funds" 0.945596811099096 23.7835 -3.87255123534357 158.42 -0.161
"10220" 2009-12-31 "Fund of Funds" 0.989501000459187 21.2395454545455 -1.69372336286898 158.19 -0.184
"10221" 2010-01-31 "Fund of Funds" 4.07586833755053 20.6431578947368 4.187620028961 174.05 -0.282
"10222" 2010-02-28 "Fund of Funds" 2.19916327612593 22.54 -1.23363497588735 204.83 -0.34
"10223" 2010-03-31 "Fund of Funds" 0.523823172670096 17.7673913043478 -5.92774681739413 89.89 -0.417
"10224" 2010-04-30 "Fund of Funds" 1.05147852894633 17.4242857142857 0.163761005555871 70.76 -0.458
"10225" 2010-05-31 "Fund of Funds" 18.7979436676432 31.9295 9.90877416641916 221.3 0.106
"10226" 2010-06-30 "Fund of Funds" 3.52017647099021 29.9163636363636 3.56343437355585 190.92 -0.052
"10227" 2010-07-31 "Fund of Funds" 1.80546395012398 25.5652380952381 -8.01893360657547 202.13 -0.355
"10228" 2010-08-31 "Fund of Funds" 1.49077608750896 24.7459090909091 3.92300675837862 214.97 -0.38
"10229" 2010-09-30 "Fund of Funds" 0.522132890364234 22.517619047619 -9.11400861849598 153.17 -0.597
"10230" 2010-10-31 "Fund of Funds" 0.646196612953806 20.3733333333333 -3.64927229955378 298.32 -0.626
"10231" 2010-11-30 "Fund of Funds" 3.5865671263627 20.0957142857143 2.34555638646209 163.66 -0.51
"10232" 2010-12-31 "Fund of Funds" 0.525791591346742 17.5695454545455 -7.24832810806009 180.76 -0.539
"10233" 2011-01-31 "Fund of Funds" 1.0726129970914 17.3155 -2.18831611684041 114.06 -0.612
"10234" 2011-02-28 "Fund of Funds" 1.40396233886468 17.43 -3.33036970895577 84.82 -0.632
"10235" 2011-03-31 "Fund of Funds" 3.04447660941003 20.7234782608696 1.23715733471831 81.91 -0.646
"10236" 2011-04-30 "Fund of Funds" 0.888472875834403 16.244 -4.02232335149914 75.96 -0.812
"10237" 2011-05-31 "Fund of Funds" 6.49980083779811 16.9114285714286 2.44941020581584 71.4 -0.799
"10238" 2011-06-30 "Fund of Funds" 8.24925266523715 19.1531818181818 1.72928384394883 128.68 -0.677
"10239" 2011-07-31 "Fund of Funds" 1.38140472926906 19.2275 1.88764571636335 320.02 -0.701
"10240" 2011-08-31 "Fund of Funds" 8.94333593792179 35.0291304347826 7.26080238642508 152.92 -0.31
"10241" 2011-09-30 "Fund of Funds" 6.23232093088837 36.53 8.8471661724008 106.29 -0.079
"10242" 2011-10-31 "Fund of Funds" 3.12463136835705 32.8290476190476 -10.2558273290069 106.27 -0.279
"10243" 2011-11-30 "Fund of Funds" 4.79038037146536 31.9419047619048 2.68562453174906 90.16 -0.225
"10244" 2011-12-31 "Fund of Funds" 1.72325950211249 25.047619047619 0.169592538941285 193.99 -0.377
"10245" 2012-01-31 "Fund of Funds" 0.567445061574519 20.228 -4.92975194381847 92.52 -0.686
"10246" 2012-02-29 "Fund of Funds" 0.720220402278471 18.4205 -4.66002736736579 51.9 -0.801
"10247" 2012-03-31 "Fund of Funds" 2.19916327612593 16.1672727272727 -1.02339226315141 82.22 -0.81
"10248" 2012-04-30 "Fund of Funds" 1.8197176535945 17.823 1.37346409443213 111.81 -0.894
"10249" 2012-05-31 "Fund of Funds" 2.63041464652783 21.0018181818182 8.99125264395193 108.36 -0.697
"10250" 2012-06-30 "Fund of Funds" 5.03817077101341 21.1309523809524 -4.93111251692997 222.24 -0.827
"10251" 2012-07-31 "Fund of Funds" 0.699494841820465 17.5652380952381 -1.20197521113266 109.48 -0.969
"10252" 2012-08-31 "Fund of Funds" 1.20227957352877 15.6895652173913 -2.2900775566962 259.97 -1.03
"10253" 2012-09-30 "Fund of Funds" 1.26468441449396 15.2847368421053 -2.52468715017416 217 -1.183
"10254" 2012-10-31 "Fund of Funds" 3.8574434552383 16.2761904761905 0.761110907782208 141.64 -1.168
"10255" 2012-11-30 "Fund of Funds" 1.01502980848954 16.7019047619048 -1.07343556236468 251.56 -1.263
"10256" 2012-12-31 "Fund of Funds" 0.699494841820465 17.307 -1.74892606802165 249.99 -1.259
"10257" 2013-01-31 "Fund of Funds" 0.423941640046484 13.5052380952381 -5.00306313036981 126.24 -1.275
"10258" 2013-02-28 "Fund of Funds" 1.84622821986986 14.0726315789474 0.0203491226397388 234.74 -1.323
"10259" 2013-03-31 "Fund of Funds" 0.669986910330601 13.0315 -2.08763290112299 154.03 -1.372
"10260" 2013-04-30 "Fund of Funds" 0.629212434505293 13.9672727272727 -2.90160786049639 81.56 -1.459
"10261" 2013-05-31 "Fund of Funds" 1.71139825371453 13.4936363636364 0.284932516517747 66.84 -1.206
"10262" 2013-06-30 "Fund of Funds" 5.46115369343884 17.2715 2.60779532764059 122.13 -0.817
"10263" 2013-07-31 "Fund of Funds" 0.963332884378174 13.9745454545455 -5.18747889850915 77.62 -1.063
"10264" 2013-08-31 "Fund of Funds" 4.22716940906297 14.21 2.33269426021262 101.91 -0.899
"10265" 2013-09-30 "Fund of Funds" 0.899010885711719 14.692 -4.81647108990193 156.8 -1.002
"10266" 2013-10-31 "Fund of Funds" 0.749582722244689 15.4078260869565 -3.83423421555874 67.75 -1.219
"10267" 2013-11-30 "Fund of Funds" 0.720220402278471 12.924 -1.59489911782689 93.59 -1.206
"10268" 2013-12-31 "Fund of Funds" 0.726961415697666 14.192380952381 -2.00469902187637 130.03 -1.169
"10269" 2014-01-31 "Fund of Funds" 2.1146523792622 14.2409523809524 3.76944004132279 44.12 -1.178
"10270" 2014-02-28 "Fund of Funds" 0.6519010325491 15.47 -4.81364516758673 71.2 -1.305
"10271" 2014-03-31 "Fund of Funds" 3.92454640246827 14.8366666666667 0.0910827265130755 45.06 -1.286
"10272" 2014-04-30 "Fund of Funds" 3.36705865947931 14.1980952380952 -0.8284972465072 35.13 -1.367
"10273" 2014-05-31 "Fund of Funds" 0.828021811136302 12.4752380952381 -1.62595941796791 62.38 -1.451
"10274" 2014-06-30 "Fund of Funds" 1.01502980848954 11.5414285714286 -1.6459458577039 43.97 -1.453
"10275" 2014-07-31 "Fund of Funds" 3.67188653385533 12.2963636363636 1.66695824000596 87.58 -1.376
"10276" 2014-08-31 "Fund of Funds" 1.37143730145563 13.4919047619048 -2.00279639024168 31.79 -1.429
"10277" 2014-09-30 "Fund of Funds" 1.42518946771149 13.4666666666667 2.87529850951114 41.03 -1.222
"10278" 2014-10-31 "Fund of Funds" 4.40802627143433 18.0586956521739 -0.570181016575534 103.08 -1.244
"10279" 2014-11-30 "Fund of Funds" 0.591296442977033 13.4131578947368 -1.83860119946701 41.6 -1.277
"10280" 2014-12-31 "Fund of Funds" 2.81303523669348 16.2922727272727 1.71457611022037 127.2 -1.126
"10281" 2015-01-31 "Fund of Funds" 1.19281085848437 19.1195 1.87960029760094 82.5 -1.091
"10282" 2015-02-28 "Fund of Funds" 0.857476200650812 15.9042105263158 -5.68243800285776 70.02 -1.172
"10283" 2015-03-31 "Fund of Funds" 0.774504945405182 14.8127272727273 1.80769851234896 88.25 -1.183
"10284" 2015-04-30 "Fund of Funds" 2.54166869546199 13.4947619047619 -2.15910487852235 39.66 -1.26
"10285" 2015-05-31 "Fund of Funds" 1.02165869072017 13.3385 -0.051000899685106 86.03 -1.151
"10286" 2015-06-30 "Fund of Funds" 7.9451720042974 14.3395454545455 2.45567515892423 122.02 -0.954
"10287" 2015-07-31 "Fund of Funds" 1.05147852894633 14.3527272727273 -1.72797737744532 29.32 -1.068
"10288" 2015-08-31 "Fund of Funds" 5.71434093105368 19.4280952380952 6.80639599819665 113.96 -0.684
"10289" 2015-09-30 "Fund of Funds" 5.03817077101341 24.3771428571429 3.85965978498022 77.75 -0.655
"10290" 2015-10-31 "Fund of Funds" 1.23844353251891 16.7895454545455 -7.83104350277701 46.01 -0.925
"10291" 2015-11-30 "Fund of Funds" 1.00840097895344 16.21 0.668658690364607 61.99 -0.843
"10292" 2015-12-31 "Fund of Funds" 5.7751904687174 18.0254545454545 1.86514730609177 59.74 -0.625
"10293" 2016-01-31 "Fund of Funds" 5.6844407668682 23.7178947368421 6.05102015042152 94.57 -0.528
"10294" 2016-02-29 "Fund of Funds" 4.27936270478802 22.517 0.960453930345974 65.74 -0.629
"10295" 2016-03-31 "Fund of Funds" 3.24027767011268 15.8490909090909 -6.52441160464175 36.42 -0.791
"10296" 2016-04-30 "Fund of Funds" 1.53868019781479 14.3004761904762 -1.37599370918831 45.03 -0.907
"10297" 2016-05-31 "Fund of Funds" 2.19916327612593 14.8528571428571 -0.228453982413174 48.19 -0.961
"10298" 2016-06-30 "Fund of Funds" 2.36763325322531 17.7745454545455 1.27695174944898 96.08 -0.902
"10299" 2016-07-31 "Fund of Funds" 1.01502980848954 13.1585 -4.14697540389141 117.46 -1.071
"10300" 2016-08-31 "Fund of Funds" 1.67232122169355 12.3995652173913 0.131491217269497 45.98 -1.054
"10301" 2016-09-30 "Fund of Funds" 3.43130527186946 14.2195238095238 -0.357133718401143 34.93 -1.068
"10302" 2016-10-31 "Fund of Funds" 1.73584651868941 14.5852380952381 2.01331081061503 95.82 -0.941
"10303" 2016-11-30 "Fund of Funds" 0.899010885711719 15.2361904761905 -1.25180227118696 63.67 -0.981
"10304" 2016-12-31 "Fund of Funds" 1.11029727448995 12.472380952381 -2.28551202653601 127.18 -1.023
"10305" 2017-01-31 "Fund of Funds" 1.96327141168109 11.6085 -2.3517332783621 139.29 -1.084
"10306" 2017-02-28 "Fund of Funds" 3.10436937120172 11.5305263157895 -2.58290127833975 114.25 -1.213
"10307" 2017-03-31 "Fund of Funds" 2.19916327612593 11.8978260869565 -0.815304734488896 221.37 -1.239
"10308" 2000-12-31 "Equity Market Neutral" 0.433878790244837 26.5305 -1.51273342676221 266.22 1.218
"10309" 2001-01-31 "Equity Market Neutral" 0.287789919204252 24.9185714285714 -1.88077327138603 115.77 0.879
"10310" 2001-02-28 "Equity Market Neutral" 1.36663802842596 23.4115789473684 8.54694740970663 173.46 0.865
"10311" 2001-03-31 "Equity Market Neutral" 0.839261414799836 28.4968181818182 6.73331698713132 40.83 1.048
"10312" 2001-04-30 "Equity Market Neutral" 0.847729882054892 28.134 -7.2390229745341 52.21 0.916
"10313" 2001-05-31 "Equity Market Neutral" 1.17465426954029 22.9440909090909 1.49364679501655 56.66 0.799
"10314" 2001-06-30 "Equity Market Neutral" 1.8612675904663 20.9404761904762 3.23792601472855 62 0.702
"10315" 2001-07-31 "Equity Market Neutral" 3.33022566875725 22.3161904761905 1.3937285441948 223.69 0.595
"10316" 2001-08-31 "Equity Market Neutral" 1.0595369524309 21.8617391304348 4.94891410333478 61.89 0.588
"10317" 2001-09-30 "Equity Market Neutral" 1.11764668948589 35.0653333333333 8.9216233973161 336.96 1.037
"10318" 2001-10-31 "Equity Market Neutral" 0.654461957102231 32.7213043478261 -1.85492153002679 170.72 0.798
"10319" 2001-11-30 "Equity Market Neutral" 0.66363710958537 26.6309523809524 -5.80237489397794 116.56 0.839
"10320" 2001-12-31 "Equity Market Neutral" 0.851336882101092 23.72 -0.559960237612329 181.41 0.775
"10321" 2002-01-31 "Equity Market Neutral" 1.3329512206821 22.2528571428571 3.09890425264769 229.05 0.631
"10322" 2002-02-28 "Equity Market Neutral" 1.77987661931593 22.8757894736842 0.996073704929365 221.66 0.589
"10323" 2002-03-31 "Equity Market Neutral" 0.594425607841082 18.985 -4.24469114976961 138.6 0.647
"10324" 2002-04-30 "Equity Market Neutral" 3.92166222474301 19.9004545454545 3.52203125358087 67.62 0.467
"10325" 2002-05-31 "Equity Market Neutral" 2.34892416863812 20.0877272727273 0.0416214820552564 76.14 0.504
"10326" 2002-06-30 "Equity Market Neutral" 5.10776254055471 25.271 6.20314987802825 129.79 0.768
"10327" 2002-07-31 "Equity Market Neutral" 0.874527186942893 34.0495454545455 8.51070157852414 99.31 0.935
"10328" 2002-08-31 "Equity Market Neutral" 1.1054100570918 33.7427272727273 -0.00397327550812962 64.35 0.842
"10329" 2002-09-30 "Equity Market Neutral" 8.59756026784532 37.6475 11.1250905991221 135.82 0.947
"10330" 2002-10-31 "Equity Market Neutral" 1.22444164305662 35.2430434782609 -7.27520018857216 65.57 0.914
"10331" 2002-11-30 "Equity Market Neutral" 1.00325049096643 28.175 -5.25178593302293 99.26 0.651
"10332" 2002-12-31 "Equity Market Neutral" 0.733630463323611 28.2104761904762 4.94990227614398 208.16 0.617
"10333" 2003-01-31 "Equity Market Neutral" 2.33062621480205 27.4242857142857 3.12251093453167 126.75 0.552
"10334" 2003-02-28 "Equity Market Neutral" 2.45438688019382 32.2184210526316 1.90415881627876 204.15 0.429
"10335" 2003-03-31 "Equity Market Neutral" 4.55449857207041 30.6342857142857 0.56265142177073 170.18 0.363
"10336" 2003-04-30 "Equity Market Neutral" 0.739927732692481 23.9919047619048 -8.63900361728388 141.38 0.036
"10337" 2003-05-31 "Equity Market Neutral" 2.15443599485911 20.2395238095238 -5.45271006342047 78.81 -0.019
"10338" 2003-06-30 "Equity Market Neutral" 3.79218277462474 20.362380952381 -1.56439289266355 69.28 -0.01
"10339" 2003-07-31 "Equity Market Neutral" 0.739927732692481 19.1613636363636 -1.91879834593474 124.04 0.222
"10340" 2003-08-31 "Equity Market Neutral" 1.82015023494039 19.2742857142857 -1.97616526616954 97.49 0.126
"10341" 2003-09-30 "Equity Market Neutral" 1.79404441560935 19.532380952381 -0.476845858499278 83.49 -0.027
"10342" 2003-10-31 "Equity Market Neutral" 2.87606141803627 18.0234782608696 -5.83373000997097 73.24 -0.135
"10343" 2003-11-30 "Equity Market Neutral" 3.52073235506315 17.4010526315789 -1.38276755025153 118.51 -0.189
"10344" 2003-12-31 "Equity Market Neutral" 1.11764668948589 16.8263636363636 -6.17805595997619 68.15 -0.176
"10345" 2004-01-31 "Equity Market Neutral" 1.21623397503864 16.101 -1.54112926727124 18.15 -0.291
"10346" 2004-02-29 "Equity Market Neutral" 2.40198210137132 15.9984210526316 -1.55461094813306 66.03 -0.473
"10347" 2004-03-31 "Equity Market Neutral" 2.2691647916853 17.6873913043478 0.888131545653946 93.16 -0.446
"10348" 2004-04-30 "Equity Market Neutral" 2.28479332852087 15.6985714285714 2.2187456628243 43.95 -0.268
"10349" 2004-05-31 "Equity Market Neutral" 1.45664099488485 17.705 -0.672906184190331 25.29 -0.236
"10350" 2004-06-30 "Equity Market Neutral" 2.5013224043964 15.3571428571429 -1.90749127683368 111.42 -0.274
"10351" 2004-07-31 "Equity Market Neutral" 1.37518096984659 15.502380952381 3.34329712361436 70.61 -0.309
"10352" 2004-08-31 "Equity Market Neutral" 4.09251170436307 16.6840909090909 -0.257061649031014 26.87 -0.416
"10353" 2004-09-30 "Equity Market Neutral" 3.10167202248091 14.0809523809524 -1.77053721187494 37 -0.469
"10354" 2004-10-31 "Equity Market Neutral" 2.68759660714822 14.9738095238095 -2.37025712379791 133.86 -0.487
"10355" 2004-11-30 "Equity Market Neutral" 1.1054100570918 13.5771428571429 -5.09379154244716 43.85 -0.547
"10356" 2004-12-31 "Equity Market Neutral" 7.26143473904096 12.4595454545455 -3.7257648320514 24.36 -0.596
"10357" 2005-01-31 "Equity Market Neutral" 2.16947411472033 13.438 2.30822317869638 83.61 -0.638
"10358" 2005-02-28 "Equity Market Neutral" 0.820799800866329 11.7089473684211 -3.00722195474242 43.62 -0.621
"10359" 2005-03-31 "Equity Market Neutral" 0.820799800866329 13.1263636363636 2.16868657596692 83.11 -0.429
"10360" 2005-04-30 "Equity Market Neutral" 3.49764665436208 14.4590476190476 2.39249329386092 148.21 -0.448
"10361" 2005-05-31 "Equity Market Neutral" 0.931417418387226 13.967619047619 -1.51605226575723 69.66 -0.501
"10362" 2005-06-30 "Equity Market Neutral" 2.95321353200431 11.8686363636364 -0.713260633816601 67.14 -0.521
"10363" 2005-07-31 "Equity Market Neutral" 1.76860578947993 11.049 -3.4254487022692 35.3 -0.586
"10364" 2005-08-31 "Equity Market Neutral" 1.29662829832468 12.9513043478261 -0.559013268359197 34.98 -0.496
"10365" 2005-09-30 "Equity Market Neutral" 4.96556215085446 12.6280952380952 -2.46960387744632 71.1 -0.368
"10366" 2005-10-31 "Equity Market Neutral" 2.5013224043964 14.937619047619 2.48580021138368 110.84 -0.332
"10367" 2005-11-30 "Equity Market Neutral" 0.789001583624313 12.147619047619 -3.14369953429155 53.48 -0.329
"10368" 2005-12-31 "Equity Market Neutral" 4.52952093673079 11.26 -2.14087567767734 127.04 -0.33
"10369" 2004-04-30 "Global trading" 107.721483189014 15.6985714285714 2.2187456628243 43.95 -0.268
"10370" 2004-05-31 "Global trading" 1.85140911836948 17.705 -0.672906184190331 25.29 -0.236
"10371" 2004-06-30 "Global trading" 7.2882134419133 15.3571428571429 -1.90749127683368 111.42 -0.274
"10372" 2004-07-31 "Global trading" 5.14098688738452 15.502380952381 3.34329712361436 70.61 -0.309
"10373" 2004-08-31 "Global trading" 4.30222417772558 16.6840909090909 -0.257061649031014 26.87 -0.416
"10374" 2004-09-30 "Global trading" 1.56708132676284 14.0809523809524 -1.77053721187494 37 -0.469
"10375" 2004-10-31 "Global trading" 4.01672223848494 14.9738095238095 -2.37025712379791 133.86 -0.487
"10376" 2004-11-30 "Global trading" 0.549939896375158 13.5771428571429 -5.09379154244716 43.85 -0.547
"10377" 2004-12-31 "Global trading" 0.360348686339077 12.4595454545455 -3.7257648320514 24.36 -0.596
"10378" 2005-01-31 "Global trading" 0.681341414050161 13.438 2.30822317869638 83.61 -0.638
"10379" 2005-02-28 "Global trading" 1.54084988460128 11.7089473684211 -3.00722195474242 43.62 -0.621
"10380" 2005-03-31 "Global trading" 0.354152403658034 13.1263636363636 2.16868657596692 83.11 -0.429
"10381" 2005-04-30 "Global trading" 0.749324340861572 14.4590476190476 2.39249329386092 148.21 -0.448
"10382" 2005-05-31 "Global trading" 1.23901437505798 13.967619047619 -1.51605226575723 69.66 -0.501
"10383" 2005-06-30 "Global trading" 1.17250055769266 11.8686363636364 -0.713260633816601 67.14 -0.521
"10384" 2005-07-31 "Global trading" 0.559349200205637 11.049 -3.4254487022692 35.3 -0.586
"10385" 2005-08-31 "Global trading" 1.20663796381264 12.9513043478261 -0.559013268359197 34.98 -0.496
"10386" 2005-09-30 "Global trading" 2.04130922164524 12.6280952380952 -2.46960387744632 71.1 -0.368
"10387" 2005-10-31 "Global trading" 2.05007571528598 14.937619047619 2.48580021138368 110.84 -0.332
"10388" 2005-11-30 "Global trading" 0.948778728617111 12.147619047619 -3.14369953429155 53.48 -0.329
"10389" 2005-12-31 "Global trading" 4.73766406667898 11.26 -2.14087567767734 127.04 -0.33
"10390" 2006-01-31 "Global trading" 1.413764659447 12.036 -4.40770408061854 50.45 -0.468
"10391" 2006-02-28 "Global trading" 8.51944581162159 12.4710526315789 0.286548879314409 57.41 -0.543
"10392" 2006-03-31 "Global trading" 4.43507517480199 11.6939130434783 -1.95639241178173 31.92 -0.396
"10393" 1998-07-31 "Long/Short Equity" 4.51995228338162 19.93 0.27594159543242 76.85 0.386
"10394" 1998-08-31 "Long/Short Equity" 20.8921894762186 31.5880952380952 13.4518781499916 385.54 0.983
"10395" 1998-09-30 "Long/Short Equity" 0.599968994748653 38.2047619047619 -1.63281726874203 165.53 1.105
"10396" 1998-10-31 "Long/Short Equity" 2.24478843556298 36.6081818181818 -8.90546234590133 56.04 1.123
"10397" 1998-11-30 "Long/Short Equity" 0.503998642629055 26.223 -5.82457906225174 50.31 0.698
"10398" 1998-12-31 "Long/Short Equity" 0.94442175934513 25.4790909090909 -4.76767481671724 47.53 0.711
"10399" 1999-01-31 "Long/Short Equity" 3.94091016809892 28.0352631578947 -2.0776519367765 149.1 0.628
"10400" 1999-02-28 "Long/Short Equity" 4.13150225549015 28.8226315789474 2.7701295913256 68.46 0.613
"10401" 1999-03-31 "Long/Short Equity" 5.186257277926 25.3095652173913 -4.04949676998792 48.21 0.61
"10402" 1999-04-30 "Long/Short Equity" 0.425281270980385 23.4785714285714 -3.83244424421811 34.44 0.527
"10403" 1999-05-31 "Long/Short Equity" 1.64303307448284 26.2045 3.75943691167562 53.14 0.787
"10404" 1999-06-30 "Long/Short Equity" 1.08686153615243 23.6263636363636 -4.55455923606704 66.53 0.794
"10405" 1999-07-31 "Long/Short Equity" 2.50428633649037 21.0490476190476 0.406931291557524 34.65 0.891
"10406" 1999-08-31 "Long/Short Equity" 7.80115471615626 24.3236363636364 0.286477068481774 25.47 0.932
"10407" 1999-09-30 "Long/Short Equity" 4.97705118122319 24.5414285714286 1.07648269990692 28.29 1.093
"10408" 1999-10-31 "Long/Short Equity" 0.552732352467563 24.0214285714286 -5.09025783146567 122.43 1.216
"10409" 1999-11-30 "Long/Short Equity" 12.0796041352852 21.8180952380952 -2.71152011566487 57.28 0.997
"10410" 1999-12-31 "Long/Short Equity" 11.347760855132 22.1590909090909 -7.99665570904669 29.57 1.018
"10411" 2000-01-31 "Long/Short Equity" 0.919372660937228 23.202 5.81602311235602 55.95 0.981
"10412" 2000-02-29 "Long/Short Equity" 358.339398932697 23.5955 -0.174631569980406 36.19 0.927
"10413" 2000-03-31 "Long/Short Equity" 0.253974028863484 22.7182608695652 -6.81457246586 69.33 1.02
"10414" 2000-04-30 "Long/Short Equity" 6.92958085722683 27.1642105263158 4.3179243794075 48.25 1.189
"10415" 2000-05-31 "Long/Short Equity" 0.409708920403214 26.3731818181818 2.62548645800185 50.57 1.446
"10416" 2000-06-30 "Long/Short Equity" 11.1393046259597 21.54 -3.26698327606781 47.4 1.283
"10417" 2000-07-31 "Long/Short Equity" 0.325468464602274 19.893 2.9087871138009 72.25 0.948
"10418" 2000-08-31 "Long/Short Equity" 0.384161183453294 18.0886956521739 -3.15651289166723 26.27 0.79
"10419" 2000-09-30 "Long/Short Equity" 0.497914121295985 19.6875 5.40811815605818 140.95 0.941
"10420" 2000-10-31 "Long/Short Equity" 2.59663803327079 25.2 1.77031898226003 43.8 1.018
"10421" 2000-11-30 "Long/Short Equity" 2.30684979262955 26.3828571428571 6.16813478736297 167.48 1.164
"10422" 2000-12-31 "Long/Short Equity" 0.277382921398355 26.5305 -1.51273342676221 266.22 1.218
"10423" 2001-01-31 "Long/Short Equity" 3.53244989637547 24.9185714285714 -1.88077327138603 115.77 0.879
"10424" 2001-02-28 "Long/Short Equity" 2.45701421093454 23.4115789473684 8.54694740970663 173.46 0.865
"10425" 2001-03-31 "Long/Short Equity" 4.06986686052463 28.4968181818182 6.73331698713132 40.83 1.048
"10426" 2001-04-30 "Long/Short Equity" 6.75919247474297 28.134 -7.2390229745341 52.21 0.916
"10427" 2001-05-31 "Long/Short Equity" 0.642851337403005 22.9440909090909 1.49364679501655 56.66 0.799
"10428" 2001-06-30 "Long/Short Equity" 1.20638472192276 20.9404761904762 3.23792601472855 62 0.702
"10429" 2001-07-31 "Long/Short Equity" 0.783875854665383 22.3161904761905 1.3937285441948 223.69 0.595
"10430" 2001-08-31 "Long/Short Equity" 6.69420749163546 21.8617391304348 4.94891410333478 61.89 0.588
"10431" 2001-09-30 "Long/Short Equity" 8.00677381969945 35.0653333333333 8.9216233973161 336.96 1.037
"10432" 2001-10-31 "Long/Short Equity" 5.49805546735341 32.7213043478261 -1.85492153002679 170.72 0.798
"10433" 2001-11-30 "Long/Short Equity" 0.888896662739119 26.6309523809524 -5.80237489397794 116.56 0.839
"10434" 2001-12-31 "Long/Short Equity" 0.650914345078521 23.72 -0.559960237612329 181.41 0.775
"10435" 2002-01-31 "Long/Short Equity" 0.725255397767298 22.2528571428571 3.09890425264769 229.05 0.631
"10436" 2002-02-28 "Long/Short Equity" 1.21805182847417 22.8757894736842 0.996073704929365 221.66 0.589
"10437" 2002-03-31 "Long/Short Equity" 0.745791106466151 18.985 -4.24469114976961 138.6 0.647
"10438" 2002-04-30 "Long/Short Equity" 0.886615032010007 19.9004545454545 3.52203125358087 67.62 0.467
"10439" 2002-05-31 "Long/Short Equity" 1.89422805532341 20.0877272727273 0.0416214820552564 76.14 0.504
"10440" 2002-06-30 "Long/Short Equity" 6.2134487378356 25.271 6.20314987802825 129.79 0.768
"10441" 2002-07-31 "Long/Short Equity" 5.55594164211811 34.0495454545455 8.51070157852414 99.31 0.935
"10442" 2002-08-31 "Long/Short Equity" 2.28051345563581 33.7427272727273 -0.00397327550812962 64.35 0.842
"10443" 2002-09-30 "Long/Short Equity" 6.63136524842017 37.6475 11.1250905991221 135.82 0.947
"10444" 2002-10-31 "Long/Short Equity" 0.805433260535229 35.2430434782609 -7.27520018857216 65.57 0.914
"10445" 2002-11-30 "Long/Short Equity" 0.837427626786691 28.175 -5.25178593302293 99.26 0.651
"10446" 2002-12-31 "Long/Short Equity" 4.57705267064394 28.2104761904762 4.94990227614398 208.16 0.617
"10447" 2003-01-31 "Long/Short Equity" 2.51626922216272 27.4242857142857 3.12251093453167 126.75 0.552
"10448" 2003-02-28 "Long/Short Equity" 1.81738030567621 32.2184210526316 1.90415881627876 204.15 0.429
"10449" 2003-03-31 "Long/Short Equity" 2.53873462155282 30.6342857142857 0.56265142177073 170.18 0.363
"10450" 2003-04-30 "Long/Short Equity" 0.552732352467563 23.9919047619048 -8.63900361728388 141.38 0.036
"10451" 2003-05-31 "Long/Short Equity" 0.649502883306877 20.2395238095238 -5.45271006342047 78.81 -0.019
"10452" 2003-06-30 "Long/Short Equity" 2.00819414158948 20.362380952381 -1.56439289266355 69.28 -0.01
"10453" 2003-07-31 "Long/Short Equity" 0.814637732668286 19.1613636363636 -1.91879834593474 124.04 0.222
"10454" 2003-08-31 "Long/Short Equity" 1.61535111161346 19.2742857142857 -1.97616526616954 97.49 0.126
"10455" 2003-09-30 "Long/Short Equity" 2.01542836723614 19.532380952381 -0.476845858499278 83.49 -0.027
"10456" 2003-10-31 "Long/Short Equity" 0.628261105390069 18.0234782608696 -5.83373000997097 73.24 -0.135
"10457" 2003-11-30 "Long/Short Equity" 1.15333373636229 17.4010526315789 -1.38276755025153 118.51 -0.189
"10458" 2003-12-31 "Long/Short Equity" 1.87543899400822 16.8263636363636 -6.17805595997619 68.15 -0.176
"10459" 2004-01-31 "Long/Short Equity" 1.14571591230369 16.101 -1.54112926727124 18.15 -0.291
"10460" 2004-02-29 "Long/Short Equity" 1.09381473565688 15.9984210526316 -1.55461094813306 66.03 -0.473
"10461" 2004-03-31 "Long/Short Equity" 2.7604364052097 17.6873913043478 0.888131545653946 93.16 -0.446
"10462" 2004-04-30 "Long/Short Equity" 10.3437454636448 15.6985714285714 2.2187456628243 43.95 -0.268
"10463" 2004-05-31 "Long/Short Equity" 1.86384623750462 17.705 -0.672906184190331 25.29 -0.236
"10464" 2004-06-30 "Long/Short Equity" 1.91848804703988 15.3571428571429 -1.90749127683368 111.42 -0.274
"10465" 2004-07-31 "Long/Short Equity" 2.03951914049108 15.502380952381 3.34329712361436 70.61 -0.309
"10466" 2004-08-31 "Long/Short Equity" 1.07448114921834 16.6840909090909 -0.257061649031014 26.87 -0.416
"10467" 2004-09-30 "Long/Short Equity" 0.998245877671675 14.0809523809524 -1.77053721187494 37 -0.469
"10468" 2004-10-31 "Long/Short Equity" 1.06138612534484 14.9738095238095 -2.37025712379791 133.86 -0.487
"10469" 2004-11-30 "Long/Short Equity" 1.04275668500884 13.5771428571429 -5.09379154244716 43.85 -0.547
"10470" 2004-12-31 "Long/Short Equity" 1.46006532938026 12.4595454545455 -3.7257648320514 24.36 -0.596
"10471" 2005-01-31 "Long/Short Equity" 3.82077038677125 13.438 2.30822317869638 83.61 -0.638
"10472" 2005-02-28 "Long/Short Equity" 2.38419061352944 11.7089473684211 -3.00722195474242 43.62 -0.621
"10473" 2005-03-31 "Long/Short Equity" 3.02498310917105 13.1263636363636 2.16868657596692 83.11 -0.429
"10474" 2005-04-30 "Long/Short Equity" 3.16642488109258 14.4590476190476 2.39249329386092 148.21 -0.448
"10475" 2005-05-31 "Long/Short Equity" 1.25042028804611 13.967619047619 -1.51605226575723 69.66 -0.501
"10476" 2005-06-30 "Long/Short Equity" 1.29823529270105 11.8686363636364 -0.713260633816601 67.14 -0.521
"10477" 2005-07-31 "Long/Short Equity" 0.978632485893556 11.049 -3.4254487022692 35.3 -0.586
"10478" 2005-08-31 "Long/Short Equity" 1.06448730845281 12.9513043478261 -0.559013268359197 34.98 -0.496
"10479" 2005-09-30 "Long/Short Equity" 1.92632702295881 12.6280952380952 -2.46960387744632 71.1 -0.368
"10480" 2005-10-31 "Long/Short Equity" 2.05069051852997 14.937619047619 2.48580021138368 110.84 -0.332
"10481" 2005-11-30 "Long/Short Equity" 1.28055625006783 12.147619047619 -3.14369953429155 53.48 -0.329
"10482" 2005-12-31 "Long/Short Equity" 1.34266968286316 11.26 -2.14087567767734 127.04 -0.33
"10483" 1996-01-31 "Fund of Funds" 0.393326658297214 13.4736363636364 -1.65754208203956 168.06 0.392
"10484" 1996-02-29 "Fund of Funds" 2.1146523792622 15.033 -0.456292509488225 42.59 0.593
"10485" 1996-03-31 "Fund of Funds" 2.72224793372548 17.762380952381 -1.51055467909215 116.77 0.728
"10486" 1996-04-30 "Fund of Funds" 0.449695673243578 16.5752380952381 -2.19986231975449 61.5 0.807
"10487" 1996-05-31 "Fund of Funds" 1.08007662441937 16.1463636363636 0.0632448462520309 176.6 0.715
"10488" 1996-06-30 "Fund of Funds" 2.23538431046266 16.395 -0.355655828060664 168.99 0.765
"10489" 1996-07-31 "Fund of Funds" 5.10563951326638 17.9786363636364 3.68507130204742 227.28 0.843
"10490" 1996-08-31 "Fund of Funds" 0.791155006525413 15.7604545454545 -0.991548351123363 24.17 0.759
"10491" 1996-09-30 "Fund of Funds" 0.857476200650812 16.578 -3.75990575858279 149.9 0.802
"10492" 1996-10-31 "Fund of Funds" 0.571505288424547 16.3817391304348 -0.547981042268824 28.4 0.665
"10493" 1996-11-30 "Fund of Funds" 0.589048185599555 15.997 -5.45348221852577 79.59 0.53
"10494" 1996-12-31 "Fund of Funds" 0.989501000459187 19.2609523809524 1.74469924987634 74.98 0.689
"10495" 1997-01-31 "Fund of Funds" 0.469144945260312 19.4733333333333 -1.06294538264815 31.65 0.697
"10496" 1997-02-28 "Fund of Funds" 0.857476200650812 20.1394736842105 -1.00810293794824 42.14 0.572
"10497" 1997-03-31 "Fund of Funds" 2.85008521083372 20.17 2.12098777225832 66.14 0.836
"10498" 1997-04-30 "Fund of Funds" 1.26468441449396 19.6622727272727 -3.12354363542756 29.09 0.771
"10499" 1997-05-31 "Fund of Funds" 0.69574918820159 19.9247619047619 -6.02911931061979 31.61 0.768
"10500" 1997-06-30 "Fund of Funds" 0.517215931597841 20.1942857142857 -4.85381213151775 138.46 0.62
"10501" 1997-07-31 "Fund of Funds" 0.300463456128167 20.5290909090909 -4.47982752786392 40.88 0.458
"10502" 1997-08-31 "Fund of Funds" 2.36763325322531 23.0847619047619 6.81074915083338 100.22 0.567
"10503" 1997-09-30 "Fund of Funds" 0.522132890364234 23.812380952381 -5.30233645983383 49.68 0.564
"10504" 1997-10-31 "Fund of Funds" 2.14633988052436 23.8708695652174 5.38874860013971 179.79 0.774
"10505" 1997-11-30 "Fund of Funds" 3.83564857939449 32.2061111111111 -1.63750632151818 156.83 0.579
"10506" 1997-12-31 "Fund of Funds" 0.742115930672764 26.2763636363636 -1.0895891617449 41.02 0.448
"10507" 1998-01-31 "Fund of Funds" 6.10246802093061 23.8665 -2.65825744642005 203.27 0.442
"10508" 1998-02-28 "Fund of Funds" 0.679488238158119 19.9989473684211 -6.63648428269515 82.67 0.293
"10509" 1998-03-31 "Fund of Funds" 0.413553801537029 20.1586363636364 -4.10193339100768 33.1 0.414
"10510" 1998-04-30 "Fund of Funds" 1.49077608750896 22.0285714285714 -0.859696033368492 70.54 0.493
"10511" 1998-05-31 "Fund of Funds" 4.32894799579901 20.874 1.36912115779403 76.03 0.389
"10512" 1998-06-30 "Fund of Funds" 2.54166869546199 21.6627272727273 -2.25524608891958 42.46 0.347
"10513" 1998-07-31 "Fund of Funds" 2.72224793372548 19.93 0.27594159543242 76.85 0.386
"10514" 1998-08-31 "Fund of Funds" 33.9902515993883 31.5880952380952 13.4518781499916 385.54 0.983
"10515" 1998-09-30 "Fund of Funds" 6.56646635370467 38.2047619047619 -1.63281726874203 165.53 1.105
"10516" 1998-10-31 "Fund of Funds" 5.9021948452104 36.6081818181818 -8.90546234590133 56.04 1.123
"10517" 1998-11-30 "Fund of Funds" 0.571505288424547 26.223 -5.82457906225174 50.31 0.698
"10518" 1998-12-31 "Fund of Funds" 0.551388222623782 25.4790909090909 -4.76767481671724 47.53 0.711
"10519" 1999-01-31 "Fund of Funds" 0.995476531849562 28.0352631578947 -2.0776519367765 149.1 0.628
"10520" 1999-02-28 "Fund of Funds" 2.81303523669348 28.8226315789474 2.7701295913256 68.46 0.613
"10521" 1999-03-31 "Fund of Funds" 0.757235976568976 25.3095652173913 -4.04949676998792 48.21 0.61
"10522" 1999-04-30 "Fund of Funds" 0.598238941124076 23.4785714285714 -3.83244424421811 34.44 0.527
"10523" 1999-05-31 "Fund of Funds" 1.42518946771149 26.2045 3.75943691167562 53.14 0.787
"10524" 1999-06-30 "Fund of Funds" 0.621155163006174 23.6263636363636 -4.55455923606704 66.53 0.794
"10525" 1999-07-31 "Fund of Funds" 1.77770095182274 21.0490476190476 0.406931291557524 34.65 0.891
"10526" 1999-08-31 "Fund of Funds" 2.64835154625245 24.3236363636364 0.286477068481774 25.47 0.932
"10527" 1999-09-30 "Fund of Funds" 1.01502980848954 24.5414285714286 1.07648269990692 28.29 1.093
"10528" 1999-10-31 "Fund of Funds" 0.957610807184706 24.0214285714286 -5.09025783146567 122.43 1.216
"10529" 1999-11-30 "Fund of Funds" 0.375187040701432 21.8180952380952 -2.71152011566487 57.28 0.997
"10530" 1999-12-31 "Fund of Funds" 0.331881416873534 22.1590909090909 -7.99665570904669 29.57 1.018
"10531" 2000-01-31 "Fund of Funds" 2.17753358644495 23.202 5.81602311235602 55.95 0.981
"10532" 2000-02-29 "Fund of Funds" 0.297399920457706 23.5955 -0.174631569980406 36.19 0.927
"10533" 2000-03-31 "Fund of Funds" 4.56531084404912 22.7182608695652 -6.81457246586 69.33 1.02
"10534" 2000-04-30 "Fund of Funds" 3.56455600765067 27.1642105263158 4.3179243794075 48.25 1.189
"10535" 2000-05-31 "Fund of Funds" 1.79130744629529 26.3731818181818 2.62548645800185 50.57 1.446
"10536" 2000-06-30 "Fund of Funds" 0.883247347885493 21.54 -3.26698327606781 47.4 1.283
"10537" 2000-07-31 "Fund of Funds" 1.45763234535507 19.893 2.9087871138009 72.25 0.948
"10538" 2000-08-31 "Fund of Funds" 1.26468441449396 18.0886956521739 -3.15651289166723 26.27 0.79
"10539" 2000-09-30 "Fund of Funds" 1.57282854427636 19.6875 5.40811815605818 140.95 0.941
"10540" 2000-10-31 "Fund of Funds" 2.05233581720825 25.2 1.77031898226003 43.8 1.018
"10541" 2000-11-30 "Fund of Funds" 2.05233581720825 26.3828571428571 6.16813478736297 167.48 1.164
"10542" 2000-12-31 "Fund of Funds" 0.559111344141044 26.5305 -1.51273342676221 266.22 1.218
"10543" 2001-01-31 "Fund of Funds" 1.45763234535507 24.9185714285714 -1.88077327138603 115.77 0.879
"10544" 2001-02-28 "Fund of Funds" 0.774504945405182 23.4115789473684 8.54694740970663 173.46 0.865
"10545" 2001-03-31 "Fund of Funds" 1.99102863555949 28.4968181818182 6.73331698713132 40.83 1.048
"10546" 2001-04-30 "Fund of Funds" 3.45304270199496 28.134 -7.2390229745341 52.21 0.916
"10547" 2001-05-31 "Fund of Funds" 1.58375814523309 22.9440909090909 1.49364679501655 56.66 0.799
"10548" 2001-06-30 "Fund of Funds" 2.54166869546199 20.9404761904762 3.23792601472855 62 0.702
"10549" 2001-07-31 "Fund of Funds" 2.1314449748254 22.3161904761905 1.3937285441948 223.69 0.595
"10550" 2001-08-31 "Fund of Funds" 0.819076387230869 21.8617391304348 4.94891410333478 61.89 0.588
"10551" 2001-09-30 "Fund of Funds" 1.35127904213438 35.0653333333333 8.9216233973161 336.96 1.037
"10552" 2001-10-31 "Fund of Funds" 2.14633988052436 32.7213043478261 -1.85492153002679 170.72 0.798
"10553" 2001-11-30 "Fund of Funds" 2.61337871403645 26.6309523809524 -5.80237489397794 116.56 0.839
"10554" 2001-12-31 "Fund of Funds" 1.27405141805038 23.72 -0.559960237612329 181.41 0.775
"10555" 2002-01-31 "Fund of Funds" 1.63497621728022 22.2528571428571 3.09890425264769 229.05 0.631
"10556" 2002-02-28 "Fund of Funds" 1.8738089436627 22.8757894736842 0.996073704929365 221.66 0.589
"10557" 2002-03-31 "Fund of Funds" 1.49077608750896 18.985 -4.24469114976961 138.6 0.647
"10558" 2002-04-30 "Fund of Funds" 1.28325819227496 19.9004545454545 3.52203125358087 67.62 0.467
"10559" 2002-05-31 "Fund of Funds" 1.46868083523295 20.0877272727273 0.0416214820552564 76.14 0.504
"10560" 2002-06-30 "Fund of Funds" 6.33666620131305 25.271 6.20314987802825 129.79 0.768
"10561" 2002-07-31 "Fund of Funds" 6.43492353797245 34.0495454545455 8.51070157852414 99.31 0.935
"10562" 2002-08-31 "Fund of Funds" 3.28057509044668 33.7427272727273 -0.00397327550812962 64.35 0.842
"10563" 2002-09-30 "Fund of Funds" 3.22031335823041 37.6475 11.1250905991221 135.82 0.947
"10564" 2002-10-31 "Fund of Funds" 4.00472350802839 35.2430434782609 -7.27520018857216 65.57 0.914
"10565" 2002-11-30 "Fund of Funds" 1.53868019781479 28.175 -5.25178593302293 99.26 0.651
"10566" 2002-12-31 "Fund of Funds" 1.32258565374775 28.2104761904762 4.94990227614398 208.16 0.617
"10567" 2003-01-31 "Fund of Funds" 1.29364104754025 27.4242857142857 3.12251093453167 126.75 0.552
"10568" 2003-02-28 "Fund of Funds" 1.97665764659144 32.2184210526316 1.90415881627876 204.15 0.429
"10569" 2003-03-31 "Fund of Funds" 1.76465387907956 30.6342857142857 0.56265142177073 170.18 0.363
"10570" 2003-04-30 "Fund of Funds" 1.38140472926906 23.9919047619048 -8.63900361728388 141.38 0.036
"10571" 2003-05-31 "Fund of Funds" 0.757235976568976 20.2395238095238 -5.45271006342047 78.81 -0.019
"10572" 2003-06-30 "Fund of Funds" 1.11029727448995 20.362380952381 -1.56439289266355 69.28 -0.01
"10573" 2003-07-31 "Fund of Funds" 1.57282854427636 19.1613636363636 -1.91879834593474 124.04 0.222
"10574" 2003-08-31 "Fund of Funds" 1.19281085848437 19.2742857142857 -1.97616526616954 97.49 0.126
"10575" 2003-09-30 "Fund of Funds" 0.910286281143632 19.532380952381 -0.476845858499278 83.49 -0.027
"10576" 2003-10-31 "Fund of Funds" 0.873023002671781 18.0234782608696 -5.83373000997097 73.24 -0.135
"10577" 2003-11-30 "Fund of Funds" 1.56175980023508 17.4010526315789 -1.38276755025153 118.51 -0.189
"10578" 2003-12-31 "Fund of Funds" 0.569239732768134 16.8263636363636 -6.17805595997619 68.15 -0.176
"10579" 2004-01-31 "Fund of Funds" 1.10252507785855 16.101 -1.54112926727124 18.15 -0.291
"10580" 2004-02-29 "Fund of Funds" 1.27405141805038 15.9984210526316 -1.55461094813306 66.03 -0.473
"10581" 2004-03-31 "Fund of Funds" 1.41461198194096 17.6873913043478 0.888131545653946 93.16 -0.446
"10582" 2004-04-30 "Fund of Funds" 3.20084224179367 15.6985714285714 2.2187456628243 43.95 -0.268
"10583" 2004-05-31 "Fund of Funds" 5.22042941733949 17.705 -0.672906184190331 25.29 -0.236
"10584" 2004-06-30 "Fund of Funds" 1.73584651868941 15.3571428571429 -1.90749127683368 111.42 -0.274
"10585" 2004-07-31 "Fund of Funds" 2.48659562624895 15.502380952381 3.34329712361436 70.61 -0.309
"10586" 2004-08-31 "Fund of Funds" 1.93409045345452 16.6840909090909 -0.257061649031014 26.87 -0.416
"10587" 2004-09-30 "Fund of Funds" 1.21203419548249 14.0809523809524 -1.77053721187494 37 -0.469
"10588" 2004-10-31 "Fund of Funds" 2.38476773076348 14.9738095238095 -2.37025712379791 133.86 -0.487
"10589" 2004-11-30 "Fund of Funds" 0.663782379436834 13.5771428571429 -5.09379154244716 43.85 -0.547
"10590" 2004-12-31 "Fund of Funds" 1.09482588274837 12.4595454545455 -3.7257648320514 24.36 -0.596
"10591" 2005-01-31 "Fund of Funds" 2.01945379929003 13.438 2.30822317869638 83.61 -0.638
"10592" 2005-02-28 "Fund of Funds" 0.679488238158119 11.7089473684211 -3.00722195474242 43.62 -0.621
"10593" 2005-03-31 "Fund of Funds" 3.87989728052789 13.1263636363636 2.16868657596692 83.11 -0.429
"10594" 2005-04-30 "Fund of Funds" 4.53869102575807 14.4590476190476 2.39249329386092 148.21 -0.448
"10595" 2005-05-31 "Fund of Funds" 3.08250472315881 13.967619047619 -1.51605226575723 69.66 -0.501
"10596" 2005-06-30 "Fund of Funds" 0.904756409729957 11.8686363636364 -0.713260633816601 67.14 -0.521
"10597" 2005-07-31 "Fund of Funds" 0.699494841820465 11.049 -3.4254487022692 35.3 -0.586
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"10599" 2005-09-30 "Fund of Funds" 0.507373699614061 12.6280952380952 -2.46960387744632 71.1 -0.368
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"10601" 2005-11-30 "Fund of Funds" 1.24714351183782 12.147619047619 -3.14369953429155 53.48 -0.329
"10602" 2005-12-31 "Fund of Funds" 0.573730364300517 11.26 -2.14087567767734 127.04 -0.33
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"10605" 2006-03-31 "Fund of Funds" 1.2296299095954 11.6939130434783 -1.95639241178173 31.92 -0.396
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"10617" 2007-03-31 "Fund of Funds" 1.09482588274837 15.1627272727273 -1.59288532245511 55.33 -0.477
"10618" 2007-04-30 "Fund of Funds" 0.939695670472767 12.933 -4.20550779596362 32.94 -0.458
"10619" 2007-05-31 "Fund of Funds" 0.702902739992469 13.2977272727273 -2.47239932566896 42.02 -0.375
"10620" 2007-06-30 "Fund of Funds" 0.832612346498296 14.947619047619 0.897474195529525 29.7 -0.139
"10621" 2007-07-31 "Fund of Funds" 0.421797498620253 17.2733333333333 2.28094810155021 21.01 0.097
"10622" 2007-08-31 "Fund of Funds" 3.02582808421269 25.0260869565217 0.269892087870112 65.25 0.808
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"10624" 2007-10-31 "Fund of Funds" 0.337616588711753 19.115652173913 -2.98578088806398 85.65 0.366
"10625" 2007-11-30 "Fund of Funds" 2.74385003182095 25.582380952381 4.24459580670146 70.77 1.261
"10626" 2007-12-31 "Fund of Funds" 1.49077608750896 21.651 1.37428908055038 127.28 0.905
"10627" 2008-01-31 "Fund of Funds" 6.23232093088837 25.8161904761905 7.70750055230259 224.7 0.763
"10628" 2008-02-29 "Fund of Funds" 0.499362388981104 25.456 0.735569913240126 142.87 0.922
"10629" 2008-03-31 "Fund of Funds" 10.9234290716896 27.1035 1.24742367198878 76 1.13
"10630" 2008-04-30 "Fund of Funds" 1.11029727448995 21.5627272727273 -4.98016213963656 80.74 1.045
"10631" 2008-05-31 "Fund of Funds" 0.504213439391835 18.3033333333333 -1.10922021911374 70.58 0.72
"10632" 2008-06-30 "Fund of Funds" 1.41461198194096 22.1104761904762 8.1008647686413 84.01 1.059
"10633" 1999-10-31 "Fund of Funds" 4.49835682304873 24.0214285714286 -5.09025783146567 122.43 1.216
"10634" 1999-11-30 "Fund of Funds" 3.26913539839599 21.8180952380952 -2.71152011566487 57.28 0.997
"10635" 1999-12-31 "Fund of Funds" 0.287747248517821 22.1590909090909 -7.99665570904669 29.57 1.018
"10636" 2000-01-31 "Fund of Funds" 33.2027799832853 23.202 5.81602311235602 55.95 0.981
"10637" 2000-02-29 "Fund of Funds" 0.313054906236253 23.5955 -0.174631569980406 36.19 0.927
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"10639" 2000-04-30 "Fund of Funds" 31.1802156838114 27.1642105263158 4.3179243794075 48.25 1.189
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"10642" 2000-07-31 "Fund of Funds" 8.14254467368645 19.893 2.9087871138009 72.25 0.948
"10643" 2000-08-31 "Fund of Funds" 8.22107305550275 18.0886956521739 -3.15651289166723 26.27 0.79
"10644" 2000-09-30 "Fund of Funds" 6.55576065548606 19.6875 5.40811815605818 140.95 0.941
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"10649" 2001-02-28 "Fund of Funds" 1.86540422796675 23.4115789473684 8.54694740970663 173.46 0.865
"10650" 2001-03-31 "Fund of Funds" 39.1135741928765 28.4968181818182 6.73331698713132 40.83 1.048
"10651" 2001-04-30 "Fund of Funds" 1.69098479086228 28.134 -7.2390229745341 52.21 0.916
"10652" 2001-05-31 "Fund of Funds" 35.4844605688756 22.9440909090909 1.49364679501655 56.66 0.799
"10653" 2001-06-30 "Fund of Funds" 2.53063683266351 20.9404761904762 3.23792601472855 62 0.702
"10654" 2001-07-31 "Fund of Funds" 0.358298282848753 22.3161904761905 1.3937285441948 223.69 0.595
"10655" 2001-08-31 "Fund of Funds" 0.327962311423476 21.8617391304348 4.94891410333478 61.89 0.588
"10656" 2001-09-30 "Fund of Funds" 0.722205989152825 35.0653333333333 8.9216233973161 336.96 1.037
"10657" 2001-10-31 "Fund of Funds" 3.89058717114645 32.7213043478261 -1.85492153002679 170.72 0.798
"10658" 2001-11-30 "Fund of Funds" 7.1181149881509 26.6309523809524 -5.80237489397794 116.56 0.839
"10659" 2001-12-31 "Fund of Funds" 1.21606294193957 23.72 -0.559960237612329 181.41 0.775
"10660" 2002-01-31 "Fund of Funds" 8.56602017855196 22.2528571428571 3.09890425264769 229.05 0.631
"10661" 2002-02-28 "Fund of Funds" 1.14636625122023 22.8757894736842 0.996073704929365 221.66 0.589
"10662" 2002-03-31 "Fund of Funds" 0.560105359366607 18.985 -4.24469114976961 138.6 0.647
"10663" 2002-04-30 "Fund of Funds" 0.370275130003637 19.9004545454545 3.52203125358087 67.62 0.467
"10664" 2002-05-31 "Fund of Funds" 0.372223958949387 20.0877272727273 0.0416214820552564 76.14 0.504
"10665" 2002-06-30 "Fund of Funds" 0.391367496357495 25.271 6.20314987802825 129.79 0.768
"10666" 2002-07-31 "Fund of Funds" 7.85283736732437 34.0495454545455 8.51070157852414 99.31 0.935
"10667" 2002-08-31 "Fund of Funds" 2.64042200409935 33.7427272727273 -0.00397327550812962 64.35 0.842
"10668" 2002-09-30 "Fund of Funds" 2.939316256006 37.6475 11.1250905991221 135.82 0.947
"10669" 2002-10-31 "Fund of Funds" 1.61311723307882 35.2430434782609 -7.27520018857216 65.57 0.914
"10670" 2002-11-30 "Fund of Funds" 1.66544427114346 28.175 -5.25178593302293 99.26 0.651
"10671" 2002-12-31 "Fund of Funds" 0.254734593567478 28.2104761904762 4.94990227614398 208.16 0.617
"10672" 2003-01-31 "Fund of Funds" 0.446929903845113 27.4242857142857 3.12251093453167 126.75 0.552
"10673" 2003-02-28 "Fund of Funds" 0.891128994424185 32.2184210526316 1.90415881627876 204.15 0.429
"10674" 2003-03-31 "Fund of Funds" 1.13184338094792 30.6342857142857 0.56265142177073 170.18 0.363
"10675" 2003-04-30 "Fund of Funds" 0.353793817468193 23.9919047619048 -8.63900361728388 141.38 0.036
"10676" 2003-05-31 "Fund of Funds" 0.281860285154423 20.2395238095238 -5.45271006342047 78.81 -0.019
"10677" 2003-06-30 "Fund of Funds" 2.21299286275501 20.362380952381 -1.56439289266355 69.28 -0.01
"10678" 2003-07-31 "Fund of Funds" 9.3579575384818 19.1613636363636 -1.91879834593474 124.04 0.222
"10679" 2003-08-31 "Fund of Funds" 6.08398292657349 19.2742857142857 -1.97616526616954 97.49 0.126
"10680" 2003-09-30 "Fund of Funds" 0.217701324429734 19.532380952381 -0.476845858499278 83.49 -0.027
"10681" 2003-10-31 "Fund of Funds" 3.66441957842553 18.0234782608696 -5.83373000997097 73.24 -0.135
"10682" 2003-11-30 "Fund of Funds" 0.31478165483704 17.4010526315789 -1.38276755025153 118.51 -0.189
"10683" 2003-12-31 "Fund of Funds" 0.225550051910593 16.8263636363636 -6.17805595997619 68.15 -0.176
"10684" 2004-01-31 "Fund of Funds" 2.87354233019952 16.101 -1.54112926727124 18.15 -0.291
"10685" 2004-02-29 "Fund of Funds" 1.1980112363365 15.9984210526316 -1.55461094813306 66.03 -0.473
"10686" 2004-03-31 "Fund of Funds" 2.18498679645314 17.6873913043478 0.888131545653946 93.16 -0.446
"10687" 2004-04-30 "Fund of Funds" 19.6948852930986 15.6985714285714 2.2187456628243 43.95 -0.268
"10688" 2004-05-31 "Fund of Funds" 1.11424743777847 17.705 -0.672906184190331 25.29 -0.236
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"10690" 2004-07-31 "Fund of Funds" 4.31477653179352 15.502380952381 3.34329712361436 70.61 -0.309
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"10693" 2004-10-31 "Fund of Funds" 0.47242179953966 14.9738095238095 -2.37025712379791 133.86 -0.487
"10694" 2004-11-30 "Fund of Funds" 0.260791045267247 13.5771428571429 -5.09379154244716 43.85 -0.547
"10695" 2004-12-31 "Fund of Funds" 0.592098182146615 12.4595454545455 -3.7257648320514 24.36 -0.596
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"10698" 2005-03-31 "Fund of Funds" 10.0849136600913 13.1263636363636 2.16868657596692 83.11 -0.429
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"10700" 2005-05-31 "Fund of Funds" 41.7428866502278 13.967619047619 -1.51605226575723 69.66 -0.501
"10701" 2005-06-30 "Fund of Funds" 5.05870940357789 11.8686363636364 -0.713260633816601 67.14 -0.521
"10702" 2005-07-31 "Fund of Funds" 0.381599617235935 11.049 -3.4254487022692 35.3 -0.586
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"10710" 2006-03-31 "Fund of Funds" 0.583292829534074 11.6939130434783 -1.95639241178173 31.92 -0.396
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"10722" 2007-03-31 "Fund of Funds" 0.528114249312121 15.1627272727273 -1.59288532245511 55.33 -0.477
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"10728" 2007-09-30 "Fund of Funds" 0.263159037615834 22.1989473684211 -4.61012368843194 39.77 0.634
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"10730" 2007-11-30 "Fund of Funds" 0.854601242375934 25.582380952381 4.24459580670146 70.77 1.261
"10731" 2007-12-31 "Fund of Funds" 2.01444692788632 21.651 1.37428908055038 127.28 0.905
"10732" 2008-01-31 "Fund of Funds" 2.91398764292558 25.8161904761905 7.70750055230259 224.7 0.763
"10733" 2008-02-29 "Fund of Funds" 0.295273001119616 25.456 0.735569913240126 142.87 0.922
"10734" 2008-03-31 "Fund of Funds" 2.53362018244543 27.1035 1.24742367198878 76 1.13
"10735" 2008-04-30 "Fund of Funds" 2.14083115413888 21.5627272727273 -4.98016213963656 80.74 1.045
"10736" 2008-05-31 "Fund of Funds" 0.468428534610727 18.3033333333333 -1.10922021911374 70.58 0.72
"10737" 2008-06-30 "Fund of Funds" 0.346279051376209 22.1104761904762 8.1008647686413 84.01 1.059
"10738" 2008-07-31 "Fund of Funds" 3.22881629293384 24.3213636363636 2.52687163591937 65.51 1.199
"10739" 2001-12-31 "Fund of Funds" 2.26628704303404 23.72 -0.559960237612329 181.41 0.775
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"10741" 2002-02-28 "Fund of Funds" 2.28288736697741 22.8757894736842 0.996073704929365 221.66 0.589
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"10746" 2002-07-31 "Fund of Funds" 2.61337871403645 34.0495454545455 8.51070157852414 99.31 0.935
"10747" 2002-08-31 "Fund of Funds" 2.68314017733458 33.7427272727273 -0.00397327550812962 64.35 0.842
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"10749" 2002-10-31 "Fund of Funds" 1.59500829846427 35.2430434782609 -7.27520018857216 65.57 0.914
"10750" 2002-11-30 "Fund of Funds" 1.49077608750896 28.175 -5.25178593302293 99.26 0.651
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"10752" 2003-01-31 "Fund of Funds" 2.94586468154475 27.4242857142857 3.12251093453167 126.75 0.552
"10753" 2003-02-28 "Fund of Funds" 2.85008521083372 32.2184210526316 1.90415881627876 204.15 0.429
"10754" 2003-03-31 "Fund of Funds" 1.38140472926906 30.6342857142857 0.56265142177073 170.18 0.363
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"10762" 2003-11-30 "Fund of Funds" 1.57282854427636 17.4010526315789 -1.38276755025153 118.51 -0.189
"10763" 2003-12-31 "Fund of Funds" 0.631929632151976 16.8263636363636 -6.17805595997619 68.15 -0.176
"10764" 2004-01-31 "Fund of Funds" 0.615710173155274 16.101 -1.54112926727124 18.15 -0.291
"10765" 2004-02-29 "Fund of Funds" 2.26628704303404 15.9984210526316 -1.55461094813306 66.03 -0.473
"10766" 2004-03-31 "Fund of Funds" 2.88513664807107 17.6873913043478 0.888131545653946 93.16 -0.446
"10767" 2004-04-30 "Fund of Funds" 3.5865671263627 15.6985714285714 2.2187456628243 43.95 -0.268
"10768" 2004-05-31 "Fund of Funds" 3.22031335823041 17.705 -0.672906184190331 25.29 -0.236
"10769" 2004-06-30 "Fund of Funds" 0.660756167463036 15.3571428571429 -1.90749127683368 111.42 -0.274
"10770" 2004-07-31 "Fund of Funds" 4.9793739170637 15.502380952381 3.34329712361436 70.61 -0.309
"10771" 2004-08-31 "Fund of Funds" 3.47527279970581 16.6840909090909 -0.257061649031014 26.87 -0.416
"10772" 2004-09-30 "Fund of Funds" 1.59500829846427 14.0809523809524 -1.77053721187494 37 -0.469
"10773" 2004-10-31 "Fund of Funds" 1.39229530880681 14.9738095238095 -2.37025712379791 133.86 -0.487
"10774" 2004-11-30 "Fund of Funds" 0.465215458544425 13.5771428571429 -5.09379154244716 43.85 -0.547
"10775" 2004-12-31 "Fund of Funds" 0.692287148662086 12.4595454545455 -3.7257648320514 24.36 -0.596
"10776" 2005-01-31 "Fund of Funds" 4.48604354821376 13.438 2.30822317869638 83.61 -0.638
"10777" 2005-02-28 "Fund of Funds" 1.15884849030239 11.7089473684211 -3.00722195474242 43.62 -0.621
"10778" 2005-03-31 "Fund of Funds" 7.3046852718505 13.1263636363636 2.16868657596692 83.11 -0.429
"10779" 2005-04-30 "Fund of Funds" 9.91619745669194 14.4590476190476 2.39249329386092 148.21 -0.448
"10780" 2005-05-31 "Fund of Funds" 2.00572217186583 13.967619047619 -1.51605226575723 69.66 -0.501
"10781" 2005-06-30 "Fund of Funds" 1.21203419548249 11.8686363636364 -0.713260633816601 67.14 -0.521
"10782" 2005-07-31 "Fund of Funds" 0.904756409729957 11.049 -3.4254487022692 35.3 -0.586
"10783" 2005-08-31 "Fund of Funds" 1.45763234535507 12.9513043478261 -0.559013268359197 34.98 -0.496
"10784" 2005-09-30 "Fund of Funds" 0.837449276783488 12.6280952380952 -2.46960387744632 71.1 -0.368
"10785" 2005-10-31 "Fund of Funds" 6.43492353797245 14.937619047619 2.48580021138368 110.84 -0.332
"10786" 2005-11-30 "Fund of Funds" 0.742115930672764 12.147619047619 -3.14369953429155 53.48 -0.329
"10787" 2005-12-31 "Fund of Funds" 1.93409045345452 11.26 -2.14087567767734 127.04 -0.33
"10788" 2006-01-31 "Fund of Funds" 0.482683223400542 12.036 -4.40770408061854 50.45 -0.468
"10789" 2006-02-28 "Fund of Funds" 2.43598367518478 12.4710526315789 0.286548879314409 57.41 -0.543
"10790" 2006-03-31 "Fund of Funds" 0.509040081137914 11.6939130434783 -1.95639241178173 31.92 -0.396
"10791" 2006-04-30 "Fund of Funds" 1.08704362429308 11.8473684210526 -2.86988912183565 71.12 -0.361
"10792" 2006-05-31 "Fund of Funds" 4.79038037146536 14.4545454545455 3.72350340472875 102.87 -0.229
"10793" 2006-06-30 "Fund of Funds" 4.56531084404912 16.9186363636364 0.174853998423903 136.32 -0.125
"10794" 2006-07-31 "Fund of Funds" 4.81619649245898 15.326 -0.552982194564272 85.5 -0.269
"10795" 2006-08-31 "Fund of Funds" 0.837449276783488 13.3517391304348 -2.38383162564524 38.02 -0.387
"10796" 2006-09-30 "Fund of Funds" 2.36763325322531 12.1845 -1.06676714215907 53.98 -0.334
"10797" 2006-10-31 "Fund of Funds" 0.557192333539621 11.3063636363636 -3.6085011446313 38.38 -0.48
"10798" 2006-11-30 "Fund of Funds" 0.553218482469556 10.817619047619 -2.26575380589012 110.48 -0.477
"10799" 2006-12-31 "Fund of Funds" 1.73584651868941 10.9645 -1.95249201809278 155.94 -0.467
"10800" 2007-01-31 "Fund of Funds" 0.995476531849562 11.0425 -1.12255641429032 110.31 -0.549
"10801" 2007-02-28 "Fund of Funds" 0.95180940710591 11.1552631578947 0.652699049213716 50.63 -0.514
"10802" 2007-03-31 "Fund of Funds" 0.654638619016835 15.1627272727273 -1.59288532245511 55.33 -0.477
"10803" 2007-04-30 "Fund of Funds" 0.921928880984783 12.933 -4.20550779596362 32.94 -0.458
"10804" 2007-05-31 "Fund of Funds" 0.904756409729957 13.2977272727273 -2.47239932566896 42.02 -0.375
"10805" 2007-06-30 "Fund of Funds" 1.94863574420865 14.947619047619 0.897474195529525 29.7 -0.139
"10806" 2007-07-31 "Fund of Funds" 4.30286147897333 17.2733333333333 2.28094810155021 21.01 0.097
"10807" 2007-08-31 "Fund of Funds" 4.45735596839687 25.0260869565217 0.269892087870112 65.25 0.808
"10808" 2007-09-30 "Fund of Funds" 0.549453276051926 22.1989473684211 -4.61012368843194 39.77 0.634
"10809" 2000-12-31 "Fund of Funds" 0.214777363033553 26.5305 -1.51273342676221 266.22 1.218
"10810" 2001-01-31 "Fund of Funds" 1.19822160313772 24.9185714285714 -1.88077327138603 115.77 0.879
"10811" 2001-02-28 "Fund of Funds" 3.94112926734709 23.4115789473684 8.54694740970663 173.46 0.865
"10812" 2001-03-31 "Fund of Funds" 32.6340829426253 28.4968181818182 6.73331698713132 40.83 1.048
"10813" 2001-04-30 "Fund of Funds" 0.859596069252673 28.134 -7.2390229745341 52.21 0.916
"10814" 2001-05-31 "Fund of Funds" 23.7904181487414 22.9440909090909 1.49364679501655 56.66 0.799
"10815" 2001-06-30 "Fund of Funds" 1.65314917815124 20.9404761904762 3.23792601472855 62 0.702
"10816" 2001-07-31 "Fund of Funds" 0.330007257962686 22.3161904761905 1.3937285441948 223.69 0.595
"10817" 2001-08-31 "Fund of Funds" 0.43169133908124 21.8617391304348 4.94891410333478 61.89 0.588
"10818" 2001-09-30 "Fund of Funds" 0.834398657717898 35.0653333333333 8.9216233973161 336.96 1.037
"10819" 2001-10-31 "Fund of Funds" 2.2266222138703 32.7213043478261 -1.85492153002679 170.72 0.798
"10820" 2001-11-30 "Fund of Funds" 4.80280561311349 26.6309523809524 -5.80237489397794 116.56 0.839
"10821" 2001-12-31 "Fund of Funds" 1.8522047110011 23.72 -0.559960237612329 181.41 0.775
"10822" 2002-01-31 "Fund of Funds" 11.9565078910728 22.2528571428571 3.09890425264769 229.05 0.631
"10823" 2002-02-28 "Fund of Funds" 1.44105087773404 22.8757894736842 0.996073704929365 221.66 0.589
"10824" 2002-03-31 "Fund of Funds" 0.579073710351515 18.985 -4.24469114976961 138.6 0.647
"10825" 2002-04-30 "Fund of Funds" 0.498934362607391 19.9004545454545 3.52203125358087 67.62 0.467
"10826" 2002-05-31 "Fund of Funds" 0.359001126068222 20.0877272727273 0.0416214820552564 76.14 0.504
"10827" 2002-06-30 "Fund of Funds" 0.323219537810282 25.271 6.20314987802825 129.79 0.768
"10828" 2002-07-31 "Fund of Funds" 2.84281468869118 34.0495454545455 8.51070157852414 99.31 0.935
"10829" 2002-08-31 "Fund of Funds" 1.7584732642266 33.7427272727273 -0.00397327550812962 64.35 0.842
"10830" 2002-09-30 "Fund of Funds" 2.22923639955317 37.6475 11.1250905991221 135.82 0.947
"10831" 2002-10-31 "Fund of Funds" 0.740509231334768 35.2430434782609 -7.27520018857216 65.57 0.914
"10832" 2002-11-30 "Fund of Funds" 1.85162985052616 28.175 -5.25178593302293 99.26 0.651
"10833" 2002-12-31 "Fund of Funds" 0.282910514196903 28.2104761904762 4.94990227614398 208.16 0.617
"10834" 2003-01-31 "Fund of Funds" 0.540728927421867 27.4242857142857 3.12251093453167 126.75 0.552
"10835" 2003-02-28 "Fund of Funds" 1.04842775619734 32.2184210526316 1.90415881627876 204.15 0.429
"10836" 2003-03-31 "Fund of Funds" 1.0397290554829 30.6342857142857 0.56265142177073 170.18 0.363
"10837" 2003-04-30 "Fund of Funds" 0.321238948244726 23.9919047619048 -8.63900361728388 141.38 0.036
"10838" 2003-05-31 "Fund of Funds" 0.25049723488138 20.2395238095238 -5.45271006342047 78.81 -0.019
"10839" 2003-06-30 "Fund of Funds" 1.98118448867935 20.362380952381 -1.56439289266355 69.28 -0.01
"10840" 2003-07-31 "Fund of Funds" 8.95961898664138 19.1613636363636 -1.91879834593474 124.04 0.222
"10841" 2003-08-31 "Fund of Funds" 5.98172219841652 19.2742857142857 -1.97616526616954 97.49 0.126
"10842" 2003-09-30 "Fund of Funds" 0.224433582836917 19.532380952381 -0.476845858499278 83.49 -0.027
"10843" 2003-10-31 "Fund of Funds" 2.84224062935672 18.0234782608696 -5.83373000997097 73.24 -0.135
"10844" 2003-11-30 "Fund of Funds" 0.320869708336339 17.4010526315789 -1.38276755025153 118.51 -0.189
"10845" 2003-12-31 "Fund of Funds" 0.250990414749557 16.8263636363636 -6.17805595997619 68.15 -0.176
"10846" 2004-01-31 "Fund of Funds" 2.55137688754419 16.101 -1.54112926727124 18.15 -0.291
"10847" 2004-02-29 "Fund of Funds" 1.98526746815418 15.9984210526316 -1.55461094813306 66.03 -0.473
"10848" 2004-03-31 "Fund of Funds" 3.50965742948246 17.6873913043478 0.888131545653946 93.16 -0.446
"10849" 2004-04-30 "Fund of Funds" 15.9993658845166 15.6985714285714 2.2187456628243 43.95 -0.268
"10850" 2004-05-31 "Fund of Funds" 0.575055355818803 17.705 -0.672906184190331 25.29 -0.236
"10851" 2004-06-30 "Fund of Funds" 1.45357583617412 15.3571428571429 -1.90749127683368 111.42 -0.274
"10852" 2004-07-31 "Fund of Funds" 5.63563865502173 15.502380952381 3.34329712361436 70.61 -0.309
"10853" 2004-08-31 "Fund of Funds" 1.12260592567178 16.6840909090909 -0.257061649031014 26.87 -0.416
"10854" 2004-09-30 "Fund of Funds" 0.58564196807587 14.0809523809524 -1.77053721187494 37 -0.469
"10855" 2004-10-31 "Fund of Funds" 0.411427829950339 14.9738095238095 -2.37025712379791 133.86 -0.487
"10856" 2004-11-30 "Fund of Funds" 0.270420917430986 13.5771428571429 -5.09379154244716 43.85 -0.547
"10857" 2004-12-31 "Fund of Funds" 0.572273781025513 12.4595454545455 -3.7257648320514 24.36 -0.596
"10858" 2005-01-31 "Fund of Funds" 19.8086654924567 13.438 2.30822317869638 83.61 -0.638
"10859" 2005-02-28 "Fund of Funds" 0.633453569416772 11.7089473684211 -3.00722195474242 43.62 -0.621
"10860" 2005-03-31 "Fund of Funds" 10.5337776983277 13.1263636363636 2.16868657596692 83.11 -0.429
"10861" 2005-04-30 "Fund of Funds" 8.058058734871 14.4590476190476 2.39249329386092 148.21 -0.448
"10862" 2005-05-31 "Fund of Funds" 27.4751412235666 13.967619047619 -1.51605226575723 69.66 -0.501
"10863" 2005-06-30 "Fund of Funds" 7.0822547993422 11.8686363636364 -0.713260633816601 67.14 -0.521
"10864" 2005-07-31 "Fund of Funds" 0.470758454953693 11.049 -3.4254487022692 35.3 -0.586
"10865" 2005-08-31 "Fund of Funds" 0.529844321784472 12.9513043478261 -0.559013268359197 34.98 -0.496
"10866" 2005-09-30 "Fund of Funds" 17.2599017443077 12.6280952380952 -2.46960387744632 71.1 -0.368
"10867" 2005-10-31 "Fund of Funds" 2.1382921466913 14.937619047619 2.48580021138368 110.84 -0.332
"10868" 2005-11-30 "Fund of Funds" 6.14176545813524 12.147619047619 -3.14369953429155 53.48 -0.329
"10869" 2005-12-31 "Fund of Funds" 0.992180976834586 11.26 -2.14087567767734 127.04 -0.33
"10870" 2006-01-31 "Fund of Funds" 0.353817824249375 12.036 -4.40770408061854 50.45 -0.468
"10871" 2006-02-28 "Fund of Funds" 5.27408410996816 12.4710526315789 0.286548879314409 57.41 -0.543
"10872" 2006-03-31 "Fund of Funds" 0.428287290444717 11.6939130434783 -1.95639241178173 31.92 -0.396
"10873" 2006-04-30 "Fund of Funds" 0.31643298410123 11.8473684210526 -2.86988912183565 71.12 -0.361
"10874" 2006-05-31 "Fund of Funds" 1.12465220116211 14.4545454545455 3.72350340472875 102.87 -0.229
"10875" 2006-06-30 "Fund of Funds" 3.48330042432405 16.9186363636364 0.174853998423903 136.32 -0.125
"10876" 2006-07-31 "Fund of Funds" 4.26840430650477 15.326 -0.552982194564272 85.5 -0.269
"10877" 2006-08-31 "Fund of Funds" 0.913391074272325 13.3517391304348 -2.38383162564524 38.02 -0.387
"10878" 2006-09-30 "Fund of Funds" 2.99190777584345 12.1845 -1.06676714215907 53.98 -0.334
"10879" 2006-10-31 "Fund of Funds" 0.803073059064475 11.3063636363636 -3.6085011446313 38.38 -0.48
"10880" 2006-11-30 "Fund of Funds" 0.280450477186516 10.817619047619 -2.26575380589012 110.48 -0.477
"10881" 2006-12-31 "Fund of Funds" 3.84246904888556 10.9645 -1.95249201809278 155.94 -0.467
"10882" 2007-01-31 "Fund of Funds" 3.3129431148061 11.0425 -1.12255641429032 110.31 -0.549
"10883" 2007-02-28 "Fund of Funds" 0.684203324555763 11.1552631578947 0.652699049213716 50.63 -0.514
"10884" 2007-03-31 "Fund of Funds" 0.483586508550383 15.1627272727273 -1.59288532245511 55.33 -0.477
"10885" 2007-04-30 "Fund of Funds" 0.517984768233053 12.933 -4.20550779596362 32.94 -0.458
"10886" 2007-05-31 "Fund of Funds" 3.0892347054512 13.2977272727273 -2.47239932566896 42.02 -0.375
"10887" 2007-06-30 "Fund of Funds" 0.674421650434095 14.947619047619 0.897474195529525 29.7 -0.139
"10888" 2007-07-31 "Fund of Funds" 2.3767525678632 17.2733333333333 2.28094810155021 21.01 0.097
"10889" 2007-08-31 "Fund of Funds" 4.2179818907451 25.0260869565217 0.269892087870112 65.25 0.808
"10890" 2007-09-30 "Fund of Funds" 0.260855368295357 22.1989473684211 -4.61012368843194 39.77 0.634
"10891" 2007-10-31 "Fund of Funds" 0.414050797075285 19.115652173913 -2.98578088806398 85.65 0.366
"10892" 2007-11-30 "Fund of Funds" 3.37567299108096 25.582380952381 4.24459580670146 70.77 1.261
"10893" 2007-12-31 "Fund of Funds" 2.06198016924697 21.651 1.37428908055038 127.28 0.905
"10894" 2008-01-31 "Fund of Funds" 5.9877803425613 25.8161904761905 7.70750055230259 224.7 0.763
"10895" 2008-02-29 "Fund of Funds" 0.454284262795945 25.456 0.735569913240126 142.87 0.922
"10896" 2008-03-31 "Fund of Funds" 1.16262246169547 27.1035 1.24742367198878 76 1.13
"10897" 2008-04-30 "Fund of Funds" 1.19748550758397 21.5627272727273 -4.98016213963656 80.74 1.045
"10898" 2008-05-31 "Fund of Funds" 0.523062065685503 18.3033333333333 -1.10922021911374 70.58 0.72
"10899" 2008-06-30 "Fund of Funds" 0.82132631040147 22.1104761904762 8.1008647686413 84.01 1.059
"10900" 2008-07-31 "Fund of Funds" 16.5944968931817 24.3213636363636 2.52687163591937 65.51 1.199
"10901" 2008-08-31 "Fund of Funds" 52.7938928978317 20.6957142857143 1.5975719598829 96.96 1.11
"10902" 2008-09-30 "Fund of Funds" 40.3791860605718 30.2385714285714 12.0771973395099 626.03 3.819
"10903" 2008-10-31 "Fund of Funds" 138.584748495754 61.1773913043478 19.0451463622348 215.88 4.724
"10904" 2008-11-30 "Fund of Funds" 6.90311952723207 62.6394736842105 6.71917847572982 270.26 4.407
"10905" 2008-12-31 "Fund of Funds" 0.195098902818099 52.405 -3.05736421607165 208.04 3.313
"10906" 2000-02-29 "Equity Market Neutral" 1.72622922463921 23.5955 -0.174631569980406 36.19 0.927
"10907" 2000-03-31 "Equity Market Neutral" 1.64946213000377 22.7182608695652 -6.81457246586 69.33 1.02
"10908" 2000-04-30 "Equity Market Neutral" 19.553960173414 27.1642105263158 4.3179243794075 48.25 1.189
"10909" 2000-05-31 "Equity Market Neutral" 0.463224267621949 26.3731818181818 2.62548645800185 50.57 1.446
"10910" 2000-06-30 "Equity Market Neutral" 0.524681593113046 21.54 -3.26698327606781 47.4 1.283
"10911" 2000-07-31 "Equity Market Neutral" 8.03621050692989 19.893 2.9087871138009 72.25 0.948
"10912" 2000-08-31 "Equity Market Neutral" 4.98060936292372 18.0886956521739 -3.15651289166723 26.27 0.79
"10913" 2000-09-30 "Equity Market Neutral" 6.79815672544439 19.6875 5.40811815605818 140.95 0.941
"10914" 2000-10-31 "Equity Market Neutral" 6.76280716733285 25.2 1.77031898226003 43.8 1.018
"10915" 2000-11-30 "Equity Market Neutral" 0.589681311876897 26.3828571428571 6.16813478736297 167.48 1.164
"10916" 2000-12-31 "Equity Market Neutral" 0.237389009307696 26.5305 -1.51273342676221 266.22 1.218
"10917" 2001-01-31 "Equity Market Neutral" 0.66526271609637 24.9185714285714 -1.88077327138603 115.77 0.879
"10918" 2001-02-28 "Equity Market Neutral" 3.91227663230397 23.4115789473684 8.54694740970663 173.46 0.865
"10919" 2001-03-31 "Equity Market Neutral" 21.5739119532144 28.4968181818182 6.73331698713132 40.83 1.048
"10920" 2001-04-30 "Equity Market Neutral" 0.60279700776003 28.134 -7.2390229745341 52.21 0.916
"10921" 2001-05-31 "Equity Market Neutral" 31.0156449463104 22.9440909090909 1.49364679501655 56.66 0.799
"10922" 2001-06-30 "Equity Market Neutral" 1.75259858193708 20.9404761904762 3.23792601472855 62 0.702
"10923" 2001-07-31 "Equity Market Neutral" 0.37098548449533 22.3161904761905 1.3937285441948 223.69 0.595
"10924" 2001-08-31 "Equity Market Neutral" 0.386708873762378 21.8617391304348 4.94891410333478 61.89 0.588
"10925" 2001-09-30 "Equity Market Neutral" 0.730022598695384 35.0653333333333 8.9216233973161 336.96 1.037
"10926" 2001-10-31 "Equity Market Neutral" 1.60299134041863 32.7213043478261 -1.85492153002679 170.72 0.798
"10927" 2001-11-30 "Equity Market Neutral" 2.90756219912021 26.6309523809524 -5.80237489397794 116.56 0.839
"10928" 2001-12-31 "Equity Market Neutral" 1.70958333764804 23.72 -0.559960237612329 181.41 0.775
"10929" 2002-01-31 "Equity Market Neutral" 13.3262611998294 22.2528571428571 3.09890425264769 229.05 0.631
"10930" 2002-02-28 "Equity Market Neutral" 0.958638995134 22.8757894736842 0.996073704929365 221.66 0.589
"10931" 2002-03-31 "Equity Market Neutral" 0.633336920954392 18.985 -4.24469114976961 138.6 0.647
"10932" 2002-04-30 "Equity Market Neutral" 0.380659178716202 19.9004545454545 3.52203125358087 67.62 0.467
"10933" 2002-05-31 "Equity Market Neutral" 0.307380388957346 20.0877272727273 0.0416214820552564 76.14 0.504
"10934" 2002-06-30 "Equity Market Neutral" 0.30157568131317 25.271 6.20314987802825 129.79 0.768
"10935" 2002-07-31 "Equity Market Neutral" 0.517096577397305 34.0495454545455 8.51070157852414 99.31 0.935
"10936" 2002-08-31 "Equity Market Neutral" 1.68388072985772 33.7427272727273 -0.00397327550812962 64.35 0.842
"10937" 2002-09-30 "Equity Market Neutral" 1.77455603129962 37.6475 11.1250905991221 135.82 0.947
"10938" 2002-10-31 "Equity Market Neutral" 0.669891208014758 35.2430434782609 -7.27520018857216 65.57 0.914
"10939" 2002-11-30 "Equity Market Neutral" 2.00667147425629 28.175 -5.25178593302293 99.26 0.651
"10940" 2002-12-31 "Equity Market Neutral" 0.299548243194574 28.2104761904762 4.94990227614398 208.16 0.617
"10941" 2003-01-31 "Equity Market Neutral" 0.633383016312022 27.4242857142857 3.12251093453167 126.75 0.552
"10942" 2003-02-28 "Equity Market Neutral" 0.963378004189296 32.2184210526316 1.90415881627876 204.15 0.429
"10943" 2003-03-31 "Equity Market Neutral" 0.581926407353622 30.6342857142857 0.56265142177073 170.18 0.363
"10944" 2003-04-30 "Equity Market Neutral" 0.436603204783403 23.9919047619048 -8.63900361728388 141.38 0.036
"10945" 2003-05-31 "Equity Market Neutral" 0.322787927074716 20.2395238095238 -5.45271006342047 78.81 -0.019
"10946" 2003-06-30 "Equity Market Neutral" 1.95055140112339 20.362380952381 -1.56439289266355 69.28 -0.01
"10947" 2003-07-31 "Equity Market Neutral" 5.17933200258065 19.1613636363636 -1.91879834593474 124.04 0.222
"10948" 2003-08-31 "Equity Market Neutral" 7.6253770039474 19.2742857142857 -1.97616526616954 97.49 0.126
"10949" 2003-09-30 "Equity Market Neutral" 0.237838894872306 19.532380952381 -0.476845858499278 83.49 -0.027
"10950" 2003-10-31 "Equity Market Neutral" 3.29820048072297 18.0234782608696 -5.83373000997097 73.24 -0.135
"10951" 2003-11-30 "Equity Market Neutral" 0.376034406097339 17.4010526315789 -1.38276755025153 118.51 -0.189
"10952" 2003-12-31 "Equity Market Neutral" 0.29543695865789 16.8263636363636 -6.17805595997619 68.15 -0.176
"10953" 2004-01-31 "Equity Market Neutral" 2.66234048892426 16.101 -1.54112926727124 18.15 -0.291
"10954" 2004-02-29 "Equity Market Neutral" 1.31238039152811 15.9984210526316 -1.55461094813306 66.03 -0.473
"10955" 2004-03-31 "Equity Market Neutral" 2.8319506037165 17.6873913043478 0.888131545653946 93.16 -0.446
"10956" 2004-04-30 "Equity Market Neutral" 10.9140165063166 15.6985714285714 2.2187456628243 43.95 -0.268
"10957" 2004-05-31 "Equity Market Neutral" 0.498137321782614 17.705 -0.672906184190331 25.29 -0.236
"10958" 2004-06-30 "Equity Market Neutral" 1.17683954732 15.3571428571429 -1.90749127683368 111.42 -0.274
"10959" 2004-07-31 "Equity Market Neutral" 3.57649689028967 15.502380952381 3.34329712361436 70.61 -0.309
"10960" 2004-08-31 "Equity Market Neutral" 0.568723900149411 16.6840909090909 -0.257061649031014 26.87 -0.416
"10961" 2004-09-30 "Equity Market Neutral" 0.582194865819844 14.0809523809524 -1.77053721187494 37 -0.469
"10962" 2004-10-31 "Equity Market Neutral" 0.506891944413711 14.9738095238095 -2.37025712379791 133.86 -0.487
"10963" 2004-11-30 "Equity Market Neutral" 0.326322004224066 13.5771428571429 -5.09379154244716 43.85 -0.547
"10964" 2004-12-31 "Equity Market Neutral" 0.861672617663922 12.4595454545455 -3.7257648320514 24.36 -0.596
"10965" 2005-01-31 "Equity Market Neutral" 11.205858877664 13.438 2.30822317869638 83.61 -0.638
"10966" 2005-02-28 "Equity Market Neutral" 0.749363582495283 11.7089473684211 -3.00722195474242 43.62 -0.621
"10967" 2005-03-31 "Equity Market Neutral" 3.71014065106545 13.1263636363636 2.16868657596692 83.11 -0.429
"10968" 2005-04-30 "Equity Market Neutral" 3.61370692586918 14.4590476190476 2.39249329386092 148.21 -0.448
"10969" 2005-05-31 "Equity Market Neutral" 23.1537690257289 13.967619047619 -1.51605226575723 69.66 -0.501
"10970" 2005-06-30 "Equity Market Neutral" 7.14073621938842 11.8686363636364 -0.713260633816601 67.14 -0.521
"10971" 2005-07-31 "Equity Market Neutral" 0.657458816989323 11.049 -3.4254487022692 35.3 -0.586
"10972" 2005-08-31 "Equity Market Neutral" 0.630987922621791 12.9513043478261 -0.559013268359197 34.98 -0.496
"10973" 2005-09-30 "Equity Market Neutral" 19.9926647735341 12.6280952380952 -2.46960387744632 71.1 -0.368
"10974" 2005-10-31 "Equity Market Neutral" 0.63513569026674 14.937619047619 2.48580021138368 110.84 -0.332
"10975" 2005-11-30 "Equity Market Neutral" 5.82629900745491 12.147619047619 -3.14369953429155 53.48 -0.329
"10976" 2005-12-31 "Equity Market Neutral" 1.22959965212573 11.26 -2.14087567767734 127.04 -0.33
"10977" 2006-01-31 "Equity Market Neutral" 0.484344211847406 12.036 -4.40770408061854 50.45 -0.468
"10978" 2006-02-28 "Equity Market Neutral" 4.78113928044898 12.4710526315789 0.286548879314409 57.41 -0.543
"10979" 2006-03-31 "Equity Market Neutral" 0.543100538644095 11.6939130434783 -1.95639241178173 31.92 -0.396
"10980" 2006-04-30 "Equity Market Neutral" 0.339871895844896 11.8473684210526 -2.86988912183565 71.12 -0.361
"10981" 2006-05-31 "Equity Market Neutral" 0.655257363721986 14.4545454545455 3.72350340472875 102.87 -0.229
"10982" 2006-06-30 "Equity Market Neutral" 1.7395337836419 16.9186363636364 0.174853998423903 136.32 -0.125
"10983" 2006-07-31 "Equity Market Neutral" 1.54666654597261 15.326 -0.552982194564272 85.5 -0.269
"10984" 2006-08-31 "Equity Market Neutral" 1.03923692577512 13.3517391304348 -2.38383162564524 38.02 -0.387
"10985" 2006-09-30 "Equity Market Neutral" 1.97547300507796 12.1845 -1.06676714215907 53.98 -0.334
"10986" 2006-10-31 "Equity Market Neutral" 1.42581034367409 11.3063636363636 -3.6085011446313 38.38 -0.48
"10987" 2006-11-30 "Equity Market Neutral" 0.330189752023365 10.817619047619 -2.26575380589012 110.48 -0.477
"10988" 2006-12-31 "Equity Market Neutral" 2.69568613359577 10.9645 -1.95249201809278 155.94 -0.467
"10989" 2007-01-31 "Equity Market Neutral" 4.18817603478274 11.0425 -1.12255641429032 110.31 -0.549
"10990" 2007-02-28 "Equity Market Neutral" 1.12856808405375 11.1552631578947 0.652699049213716 50.63 -0.514
"10991" 2007-03-31 "Equity Market Neutral" 0.479742000211577 15.1627272727273 -1.59288532245511 55.33 -0.477
"10992" 2007-04-30 "Equity Market Neutral" 0.564813543299625 12.933 -4.20550779596362 32.94 -0.458
"10993" 2007-05-31 "Equity Market Neutral" 3.07465116676712 13.2977272727273 -2.47239932566896 42.02 -0.375
"10994" 2007-06-30 "Equity Market Neutral" 0.719191831957995 14.947619047619 0.897474195529525 29.7 -0.139
"10995" 2007-07-31 "Equity Market Neutral" 1.48026377044631 17.2733333333333 2.28094810155021 21.01 0.097
"10996" 2007-08-31 "Equity Market Neutral" 2.39175525844584 25.0260869565217 0.269892087870112 65.25 0.808
"10997" 2007-09-30 "Equity Market Neutral" 0.30928469887117 22.1989473684211 -4.61012368843194 39.77 0.634
"10998" 2007-10-31 "Equity Market Neutral" 0.742160082793633 19.115652173913 -2.98578088806398 85.65 0.366
"10999" 2007-11-30 "Equity Market Neutral" 0.558959541425058 25.582380952381 4.24459580670146 70.77 1.261
"11000" 2007-12-31 "Equity Market Neutral" 2.14806494549097 21.651 1.37428908055038 127.28 0.905
"11001" 2008-01-31 "Equity Market Neutral" 0.682441719705897 25.8161904761905 7.70750055230259 224.7 0.763
"11002" 2008-02-29 "Equity Market Neutral" 0.534606324415219 25.456 0.735569913240126 142.87 0.922
"11003" 2008-03-31 "Equity Market Neutral" 0.506979502787964 27.1035 1.24742367198878 76 1.13
"11004" 2008-04-30 "Equity Market Neutral" 1.87944795270915 21.5627272727273 -4.98016213963656 80.74 1.045
"11005" 2008-05-31 "Equity Market Neutral" 0.833699469325637 18.3033333333333 -1.10922021911374 70.58 0.72
"11006" 2008-06-30 "Equity Market Neutral" 0.80853677735436 22.1104761904762 8.1008647686413 84.01 1.059
"11007" 2008-07-31 "Equity Market Neutral" 2.58743537635649 24.3213636363636 2.52687163591937 65.51 1.199
"11008" 2008-08-31 "Equity Market Neutral" 37.9270438162685 20.6957142857143 1.5975719598829 96.96 1.11
"11009" 2008-09-30 "Equity Market Neutral" 12.8743141171518 30.2385714285714 12.0771973395099 626.03 3.819
"11010" 2008-10-31 "Equity Market Neutral" 79.1318725254862 61.1773913043478 19.0451463622348 215.88 4.724
"11011" 2008-11-30 "Equity Market Neutral" 2.2040201682885 62.6394736842105 6.71917847572982 270.26 4.407
"11012" 2004-02-29 "Fund of Funds" 0.786795468726742 15.9984210526316 -1.55461094813306 66.03 -0.473
"11013" 2004-03-31 "Fund of Funds" 3.16208538344604 17.6873913043478 0.888131545653946 93.16 -0.446
"11014" 2004-04-30 "Fund of Funds" 7.98733994673475 15.6985714285714 2.2187456628243 43.95 -0.268
"11015" 2004-05-31 "Fund of Funds" 8.84879030312611 17.705 -0.672906184190331 25.29 -0.236
"11016" 2004-06-30 "Fund of Funds" 3.18204133859809 15.3571428571429 -1.90749127683368 111.42 -0.274
"11017" 2004-07-31 "Fund of Funds" 3.52017647099021 15.502380952381 3.34329712361436 70.61 -0.309
"11018" 2004-08-31 "Fund of Funds" 5.07205874425408 16.6840909090909 -0.257061649031014 26.87 -0.416
"11019" 2004-09-30 "Fund of Funds" 0.904756409729957 14.0809523809524 -1.77053721187494 37 -0.469
"11020" 2004-10-31 "Fund of Funds" 1.44641761585743 14.9738095238095 -2.37025712379791 133.86 -0.487
"11021" 2004-11-30 "Fund of Funds" 0.352947916877791 13.5771428571429 -5.09379154244716 43.85 -0.547
"11022" 2004-12-31 "Fund of Funds" 0.40128466732467 12.4595454545455 -3.7257648320514 24.36 -0.596
"11023" 2005-01-31 "Fund of Funds" 1.37143730145563 13.438 2.30822317869638 83.61 -0.638
"11024" 2005-02-28 "Fund of Funds" 0.809125943505819 11.7089473684211 -3.00722195474242 43.62 -0.621
"11025" 2005-03-31 "Fund of Funds" 3.76639817649655 13.1263636363636 2.16868657596692 83.11 -0.429
"11026" 2005-04-30 "Fund of Funds" 13.5468418805944 14.4590476190476 2.39249329386092 148.21 -0.448
"11027" 2005-05-31 "Fund of Funds" 4.51430972362801 13.967619047619 -1.51605226575723 69.66 -0.501
"11028" 2005-06-30 "Fund of Funds" 0.595874376010008 11.8686363636364 -0.713260633816601 67.14 -0.521
"11029" 2005-07-31 "Fund of Funds" 0.35410100277649 11.049 -3.4254487022692 35.3 -0.586
"11030" 2005-08-31 "Fund of Funds" 0.584357548811905 12.9513043478261 -0.559013268359197 34.98 -0.496
"11031" 2005-09-30 "Fund of Funds" 0.522132890364234 12.6280952380952 -2.46960387744632 71.1 -0.368
"11032" 2005-10-31 "Fund of Funds" 15.4246115083897 14.937619047619 2.48580021138368 110.84 -0.332
"11033" 2005-11-30 "Fund of Funds" 0.842435627075447 12.147619047619 -3.14369953429155 53.48 -0.329
"11034" 2005-12-31 "Fund of Funds" 0.340111085393635 11.26 -2.14087567767734 127.04 -0.33
"11035" 2006-01-31 "Fund of Funds" 0.245879689316055 12.036 -4.40770408061854 50.45 -0.468
"11036" 2006-02-28 "Fund of Funds" 1.02165869072017 12.4710526315789 0.286548879314409 57.41 -0.543
"11037" 2006-03-31 "Fund of Funds" 0.459835860666985 11.6939130434783 -1.95639241178173 31.92 -0.396
"11038" 2006-04-30 "Fund of Funds" 0.311103394425331 11.8473684210526 -2.86988912183565 71.12 -0.361
"11039" 2006-05-31 "Fund of Funds" 24.7621972943119 14.4545454545455 3.72350340472875 102.87 -0.229
"11040" 2006-06-30 "Fund of Funds" 3.60748659232482 16.9186363636364 0.174853998423903 136.32 -0.125
"11041" 2006-07-31 "Fund of Funds" 9.86799450091971 15.326 -0.552982194564272 85.5 -0.269
"11042" 2006-08-31 "Fund of Funds" 1.09482588274837 13.3517391304348 -2.38383162564524 38.02 -0.387
"11043" 2006-09-30 "Fund of Funds" 143.530318750316 12.1845 -1.06676714215907 53.98 -0.334
"11044" 2006-10-31 "Fund of Funds" 0.42681027944282 11.3063636363636 -3.6085011446313 38.38 -0.48
"11045" 2006-11-30 "Fund of Funds" 0.507373699614061 10.817619047619 -2.26575380589012 110.48 -0.477
"11046" 2006-12-31 "Fund of Funds" 0.549453276051926 10.9645 -1.95249201809278 155.94 -0.467
"11047" 2007-01-31 "Fund of Funds" 0.786795468726742 11.0425 -1.12255641429032 110.31 -0.549
"11048" 2007-02-28 "Fund of Funds" 0.795597991948728 11.1552631578947 0.652699049213716 50.63 -0.514
"11049" 2007-03-31 "Fund of Funds" 0.673152400545255 15.1627272727273 -1.59288532245511 55.33 -0.477
"11050" 2007-04-30 "Fund of Funds" 0.591296442977033 12.933 -4.20550779596362 32.94 -0.458
"11051" 2007-05-31 "Fund of Funds" 0.638181010932406 13.2977272727273 -2.47239932566896 42.02 -0.375
"11052" 2007-06-30 "Fund of Funds" 1.42518946771149 14.947619047619 0.897474195529525 29.7 -0.139
"11053" 2007-07-31 "Fund of Funds" 0.782648186429506 17.2733333333333 2.28094810155021 21.01 0.097
"11054" 2007-08-31 "Fund of Funds" 64.8698162123518 25.0260869565217 0.269892087870112 65.25 0.808
"11055" 2007-09-30 "Fund of Funds" 10.9858491232237 22.1989473684211 -4.61012368843194 39.77 0.634
"11056" 2007-10-31 "Fund of Funds" 0.265710635721164 19.115652173913 -2.98578088806398 85.65 0.366
"11057" 2007-11-30 "Fund of Funds" 12.3179988669163 25.582380952381 4.24459580670146 70.77 1.261
"11058" 2007-12-31 "Fund of Funds" 10.657089813732 21.651 1.37428908055038 127.28 0.905
"11059" 2008-01-31 "Fund of Funds" 7.82476914974012 25.8161904761905 7.70750055230259 224.7 0.763
"11060" 2008-02-29 "Fund of Funds" 11.9311379018196 25.456 0.735569913240126 142.87 0.922
"11061" 2008-03-31 "Fund of Funds" 140.367390710522 27.1035 1.24742367198878 76 1.13
"11062" 2008-04-30 "Fund of Funds" 0.782648186429506 21.5627272727273 -4.98016213963656 80.74 1.045
"11063" 2008-05-31 "Fund of Funds" 0.623809961489949 18.3033333333333 -1.10922021911374 70.58 0.72
"11064" 2008-06-30 "Fund of Funds" 42.3233251304386 22.1104761904762 8.1008647686413 84.01 1.059
"11065" 2008-07-31 "Fund of Funds" 60.8389913486647 24.3213636363636 2.52687163591937 65.51 1.199
"11066" 2008-08-31 "Fund of Funds" 18.4651502327961 20.6957142857143 1.5975719598829 96.96 1.11
"11067" 2001-02-28 "Fund of Funds" 3.33976322808085 23.4115789473684 8.54694740970663 173.46 0.865
"11068" 2001-03-31 "Fund of Funds" 17.1998689169828 28.4968181818182 6.73331698713132 40.83 1.048
"11069" 2001-04-30 "Fund of Funds" 1.09119434131333 28.134 -7.2390229745341 52.21 0.916
"11070" 2001-05-31 "Fund of Funds" 9.35685083129228 22.9440909090909 1.49364679501655 56.66 0.799
"11071" 2001-06-30 "Fund of Funds" 2.87745178313259 20.9404761904762 3.23792601472855 62 0.702
"11072" 2001-07-31 "Fund of Funds" 0.396251108192603 22.3161904761905 1.3937285441948 223.69 0.595
"11073" 2001-08-31 "Fund of Funds" 0.57490999544134 21.8617391304348 4.94891410333478 61.89 0.588
"11074" 2001-09-30 "Fund of Funds" 1.08430610921213 35.0653333333333 8.9216233973161 336.96 1.037
"11075" 2001-10-31 "Fund of Funds" 1.83773903748296 32.7213043478261 -1.85492153002679 170.72 0.798
"11076" 2001-11-30 "Fund of Funds" 5.82074107469339 26.6309523809524 -5.80237489397794 116.56 0.839
"11077" 2001-12-31 "Fund of Funds" 1.49730188165304 23.72 -0.559960237612329 181.41 0.775
"11078" 2002-01-31 "Fund of Funds" 8.85955692525905 22.2528571428571 3.09890425264769 229.05 0.631
"11079" 2002-02-28 "Fund of Funds" 2.22584594039145 22.8757894736842 0.996073704929365 221.66 0.589
"11080" 2002-03-31 "Fund of Funds" 0.483132780050928 18.985 -4.24469114976961 138.6 0.647
"11081" 2002-04-30 "Fund of Funds" 0.456439559140552 19.9004545454545 3.52203125358087 67.62 0.467
"11082" 2002-05-31 "Fund of Funds" 0.622510528145786 20.0877272727273 0.0416214820552564 76.14 0.504
"11083" 2002-06-30 "Fund of Funds" 0.472745965394113 25.271 6.20314987802825 129.79 0.768
"11084" 2002-07-31 "Fund of Funds" 2.56999865010547 34.0495454545455 8.51070157852414 99.31 0.935
"11085" 2002-08-31 "Fund of Funds" 3.77486151632724 33.7427272727273 -0.00397327550812962 64.35 0.842
"11086" 2002-09-30 "Fund of Funds" 1.91129055607204 37.6475 11.1250905991221 135.82 0.947
"11087" 2002-10-31 "Fund of Funds" 1.07750474640275 35.2430434782609 -7.27520018857216 65.57 0.914
"11088" 2002-11-30 "Fund of Funds" 2.41166942040497 28.175 -5.25178593302293 99.26 0.651
"11089" 2002-12-31 "Fund of Funds" 0.297486882794199 28.2104761904762 4.94990227614398 208.16 0.617
"11090" 2003-01-31 "Fund of Funds" 0.711251275767232 27.4242857142857 3.12251093453167 126.75 0.552
"11091" 2003-02-28 "Fund of Funds" 0.751221778945134 32.2184210526316 1.90415881627876 204.15 0.429
"11092" 2003-03-31 "Fund of Funds" 2.77421159169944 30.6342857142857 0.56265142177073 170.18 0.363
"11093" 2003-04-30 "Fund of Funds" 0.50504438217938 23.9919047619048 -8.63900361728388 141.38 0.036
"11094" 2003-05-31 "Fund of Funds" 0.354355224451663 20.2395238095238 -5.45271006342047 78.81 -0.019
"11095" 2003-06-30 "Fund of Funds" 5.39580416005426 20.362380952381 -1.56439289266355 69.28 -0.01
"11096" 2003-07-31 "Fund of Funds" 7.54285403952176 19.1613636363636 -1.91879834593474 124.04 0.222
"11097" 2003-08-31 "Fund of Funds" 7.4469083424449 19.2742857142857 -1.97616526616954 97.49 0.126
"11098" 2003-09-30 "Fund of Funds" 0.219720086428028 19.532380952381 -0.476845858499278 83.49 -0.027
"11099" 2003-10-31 "Fund of Funds" 6.51168572457429 18.0234782608696 -5.83373000997097 73.24 -0.135
"11100" 2003-11-30 "Fund of Funds" 0.31769563685247 17.4010526315789 -1.38276755025153 118.51 -0.189
"11101" 2003-12-31 "Fund of Funds" 0.269114729632425 16.8263636363636 -6.17805595997619 68.15 -0.176
"11102" 2004-01-31 "Fund of Funds" 4.21010567768856 16.101 -1.54112926727124 18.15 -0.291
"11103" 2004-02-29 "Fund of Funds" 1.64233127469252 15.9984210526316 -1.55461094813306 66.03 -0.473
"11104" 2004-03-31 "Fund of Funds" 0.840466687799227 17.6873913043478 0.888131545653946 93.16 -0.446
"11105" 2004-04-30 "Fund of Funds" 15.7879339932004 15.6985714285714 2.2187456628243 43.95 -0.268
"11106" 2004-05-31 "Fund of Funds" 0.577185564791515 17.705 -0.672906184190331 25.29 -0.236
"11107" 2004-06-30 "Fund of Funds" 1.91339270331689 15.3571428571429 -1.90749127683368 111.42 -0.274
"11108" 2004-07-31 "Fund of Funds" 9.64333638739306 15.502380952381 3.34329712361436 70.61 -0.309
"11109" 2004-08-31 "Fund of Funds" 1.12356220172645 16.6840909090909 -0.257061649031014 26.87 -0.416
"11110" 2004-09-30 "Fund of Funds" 0.636687675314298 14.0809523809524 -1.77053721187494 37 -0.469
"11111" 2004-10-31 "Fund of Funds" 0.346875256980518 14.9738095238095 -2.37025712379791 133.86 -0.487
"11112" 2004-11-30 "Fund of Funds" 0.250319525437554 13.5771428571429 -5.09379154244716 43.85 -0.547
"11113" 2004-12-31 "Fund of Funds" 0.981267507657511 12.4595454545455 -3.7257648320514 24.36 -0.596
"11114" 2005-01-31 "Fund of Funds" 17.7159089625175 13.438 2.30822317869638 83.61 -0.638
"11115" 2005-02-28 "Fund of Funds" 0.384380200972315 11.7089473684211 -3.00722195474242 43.62 -0.621
"11116" 2005-03-31 "Fund of Funds" 13.4580896897466 13.1263636363636 2.16868657596692 83.11 -0.429
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"11118" 2005-05-31 "Fund of Funds" 16.5243576342556 13.967619047619 -1.51605226575723 69.66 -0.501
"11119" 2005-06-30 "Fund of Funds" 7.44777293035859 11.8686363636364 -0.713260633816601 67.14 -0.521
"11120" 2005-07-31 "Fund of Funds" 0.395360727130007 11.049 -3.4254487022692 35.3 -0.586
"11121" 2005-08-31 "Fund of Funds" 0.364191987046178 12.9513043478261 -0.559013268359197 34.98 -0.496
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"11124" 2005-11-30 "Fund of Funds" 3.98901743892384 12.147619047619 -3.14369953429155 53.48 -0.329
"11125" 2005-12-31 "Fund of Funds" 0.53937830729608 11.26 -2.14087567767734 127.04 -0.33
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"11136" 2006-11-30 "Fund of Funds" 0.267360577482825 10.817619047619 -2.26575380589012 110.48 -0.477
"11137" 2006-12-31 "Fund of Funds" 3.67873419350974 10.9645 -1.95249201809278 155.94 -0.467
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"11139" 2007-02-28 "Fund of Funds" 0.61241437401949 11.1552631578947 0.652699049213716 50.63 -0.514
"11140" 2007-03-31 "Fund of Funds" 0.578598305616125 15.1627272727273 -1.59288532245511 55.33 -0.477
"11141" 2007-04-30 "Fund of Funds" 0.784832406996582 12.933 -4.20550779596362 32.94 -0.458
"11142" 2007-05-31 "Fund of Funds" 1.38562397397327 13.2977272727273 -2.47239932566896 42.02 -0.375
"11143" 2007-06-30 "Fund of Funds" 0.75925770596476 14.947619047619 0.897474195529525 29.7 -0.139
"11144" 2007-07-31 "Fund of Funds" 1.26817517075288 17.2733333333333 2.28094810155021 21.01 0.097
"11145" 2007-08-31 "Fund of Funds" 12.6552288635539 25.0260869565217 0.269892087870112 65.25 0.808
"11146" 2007-09-30 "Fund of Funds" 0.275256407708991 22.1989473684211 -4.61012368843194 39.77 0.634
"11147" 2007-10-31 "Fund of Funds" 0.407078054059082 19.115652173913 -2.98578088806398 85.65 0.366
"11148" 2007-11-30 "Fund of Funds" 1.2583028642716 25.582380952381 4.24459580670146 70.77 1.261
"11149" 2007-12-31 "Fund of Funds" 2.18735403759553 21.651 1.37428908055038 127.28 0.905
"11150" 2008-01-31 "Fund of Funds" 0.665607705603542 25.8161904761905 7.70750055230259 224.7 0.763
"11151" 2008-02-29 "Fund of Funds" 1.18780030814734 25.456 0.735569913240126 142.87 0.922
"11152" 2008-03-31 "Fund of Funds" 1.2261732006082 27.1035 1.24742367198878 76 1.13
"11153" 2008-04-30 "Fund of Funds" 9.01004194756742 21.5627272727273 -4.98016213963656 80.74 1.045
"11154" 2008-05-31 "Fund of Funds" 0.74821704938416 18.3033333333333 -1.10922021911374 70.58 0.72
"11155" 2008-06-30 "Fund of Funds" 1.61505263383951 22.1104761904762 8.1008647686413 84.01 1.059
"11156" 2008-07-31 "Fund of Funds" 39.3196514328658 24.3213636363636 2.52687163591937 65.51 1.199
"11157" 2008-08-31 "Fund of Funds" 47.4964454720317 20.6957142857143 1.5975719598829 96.96 1.11
"11158" 2008-09-30 "Fund of Funds" 59.1621503501403 30.2385714285714 12.0771973395099 626.03 3.819
"11159" 2008-10-31 "Fund of Funds" 78.0652855643156 61.1773913043478 19.0451463622348 215.88 4.724
"11160" 2008-11-30 "Fund of Funds" 51.538593859069 62.6394736842105 6.71917847572982 270.26 4.407
"11161" 2008-12-31 "Fund of Funds" 0.199184367080658 52.405 -3.05736421607165 208.04 3.313
"11162" 2009-01-31 "Fund of Funds" 140.752579377006 44.683 8.8455444640773 174.89 3.032
"11163" 2009-02-28 "Fund of Funds" 5.57270214255942 45.5705263157895 10.4865484778148 204.86 2.924
"11164" 2009-03-31 "Fund of Funds" 1.11372170040282 44.7954545454545 -7.2387372929549 212.96 2.513
"11165" 2009-04-30 "Fund of Funds" 0.579172230956496 38.0638095238095 -10.9050242419425 130.17 2.101
"11166" 2009-05-31 "Fund of Funds" 0.217146169798603 31.978 -8.62002743484225 110.96 1.551
"11167" 2009-06-30 "Fund of Funds" 3.68398554445728 29.1404545454545 0.614018086523356 85.78 1.143
"11168" 2009-07-31 "Fund of Funds" 0.526839182571761 26.1627272727273 -8.3714711300682 353.57 0.791
"11169" 2009-08-31 "Fund of Funds" 1.33567434513627 25.3371428571429 -3.90963222886175 49.01 0.482
"11170" 2009-09-30 "Fund of Funds" 0.395458720769939 24.9266666666667 -3.81227322427526 96.76 0.11
"11171" 2009-10-31 "Fund of Funds" 0.4721312912 24.2522727272727 1.84696335798612 94.64 0.085
"11172" 2009-11-30 "Fund of Funds" 0.496827766472149 23.7835 -3.87255123534357 158.42 -0.161
"11173" 2009-12-31 "Fund of Funds" 16.9706754028009 21.2395454545455 -1.69372336286898 158.19 -0.184
"11174" 2010-01-31 "Fund of Funds" 3.05656452405816 20.6431578947368 4.187620028961 174.05 -0.282
"11175" 2010-02-28 "Fund of Funds" 3.93341166067476 22.54 -1.23363497588735 204.83 -0.34
"11176" 2010-03-31 "Fund of Funds" 0.292561810001283 17.7673913043478 -5.92774681739413 89.89 -0.417
"11177" 2010-04-30 "Fund of Funds" 2.51089102363215 17.4242857142857 0.163761005555871 70.76 -0.458
"11178" 2010-05-31 "Fund of Funds" 1.35642086867988 31.9295 9.90877416641916 221.3 0.106
"11179" 2010-06-30 "Fund of Funds" 0.392047997477927 29.9163636363636 3.56343437355585 190.92 -0.052
"11180" 2010-07-31 "Fund of Funds" 1.10645862359337 25.5652380952381 -8.01893360657547 202.13 -0.355
"11181" 2010-08-31 "Fund of Funds" 2.18539820660652 24.7459090909091 3.92300675837862 214.97 -0.38
"11182" 2001-02-28 "Fund of Funds" 3.19490327218496 23.4115789473684 8.54694740970663 173.46 0.865
"11183" 2001-03-31 "Fund of Funds" 20.3564057388945 28.4968181818182 6.73331698713132 40.83 1.048
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"11186" 2001-06-30 "Fund of Funds" 2.84098879922144 20.9404761904762 3.23792601472855 62 0.702
"11187" 2001-07-31 "Fund of Funds" 0.436225546429637 22.3161904761905 1.3937285441948 223.69 0.595
"11188" 2001-08-31 "Fund of Funds" 0.498741330630164 21.8617391304348 4.94891410333478 61.89 0.588
"11189" 2001-09-30 "Fund of Funds" 2.3762054094093 35.0653333333333 8.9216233973161 336.96 1.037
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"11191" 2001-11-30 "Fund of Funds" 5.51799004481599 26.6309523809524 -5.80237489397794 116.56 0.839
"11192" 2001-12-31 "Fund of Funds" 1.22427576253402 23.72 -0.559960237612329 181.41 0.775
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"11194" 2002-02-28 "Fund of Funds" 2.48076875147649 22.8757894736842 0.996073704929365 221.66 0.589
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"11198" 2002-06-30 "Fund of Funds" 0.459383564958443 25.271 6.20314987802825 129.79 0.768
"11199" 2002-07-31 "Fund of Funds" 4.39344884760914 34.0495454545455 8.51070157852414 99.31 0.935
"11200" 2002-08-31 "Fund of Funds" 1.74316267154045 33.7427272727273 -0.00397327550812962 64.35 0.842
"11201" 2002-09-30 "Fund of Funds" 2.41142942491948 37.6475 11.1250905991221 135.82 0.947
"11202" 2002-10-31 "Fund of Funds" 0.947962328780215 35.2430434782609 -7.27520018857216 65.57 0.914
"11203" 2002-11-30 "Fund of Funds" 1.49519839605358 28.175 -5.25178593302293 99.26 0.651
"11204" 2002-12-31 "Fund of Funds" 0.336669061058012 28.2104761904762 4.94990227614398 208.16 0.617
"11205" 2003-01-31 "Fund of Funds" 0.517640252589457 27.4242857142857 3.12251093453167 126.75 0.552
"11206" 2003-02-28 "Fund of Funds" 0.87578642592144 32.2184210526316 1.90415881627876 204.15 0.429
"11207" 2003-03-31 "Fund of Funds" 1.46413062510914 30.6342857142857 0.56265142177073 170.18 0.363
"11208" 2003-04-30 "Fund of Funds" 0.363308824547243 23.9919047619048 -8.63900361728388 141.38 0.036
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"11210" 2003-06-30 "Fund of Funds" 2.51524808247952 20.362380952381 -1.56439289266355 69.28 -0.01
"11211" 2003-07-31 "Fund of Funds" 11.9628665482923 19.1613636363636 -1.91879834593474 124.04 0.222
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"11214" 2003-10-31 "Fund of Funds" 3.4639635185201 18.0234782608696 -5.83373000997097 73.24 -0.135
"11215" 2003-11-30 "Fund of Funds" 0.325467689884945 17.4010526315789 -1.38276755025153 118.51 -0.189
"11216" 2003-12-31 "Fund of Funds" 0.253178830296702 16.8263636363636 -6.17805595997619 68.15 -0.176
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"11218" 2004-02-29 "Fund of Funds" 1.09032904096951 15.9984210526316 -1.55461094813306 66.03 -0.473
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"11222" 2004-06-30 "Fund of Funds" 2.27266764455711 15.3571428571429 -1.90749127683368 111.42 -0.274
"11223" 2004-07-31 "Fund of Funds" 6.14297577218422 15.502380952381 3.34329712361436 70.61 -0.309
"11224" 2004-08-31 "Fund of Funds" 1.06232850257645 16.6840909090909 -0.257061649031014 26.87 -0.416
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"11227" 2004-11-30 "Fund of Funds" 0.259613787873324 13.5771428571429 -5.09379154244716 43.85 -0.547
"11228" 2004-12-31 "Fund of Funds" 0.550596310332505 12.4595454545455 -3.7257648320514 24.36 -0.596
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"11230" 2005-02-28 "Fund of Funds" 0.479745622428058 11.7089473684211 -3.00722195474242 43.62 -0.621
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"11237" 2005-09-30 "Fund of Funds" 8.97636730900852 12.6280952380952 -2.46960387744632 71.1 -0.368
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"11239" 2005-11-30 "Fund of Funds" 3.91643550899968 12.147619047619 -3.14369953429155 53.48 -0.329
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"11254" 2007-02-28 "Fund of Funds" 0.747123766696276 11.1552631578947 0.652699049213716 50.63 -0.514
"11255" 2007-03-31 "Fund of Funds" 0.437329106043519 15.1627272727273 -1.59288532245511 55.33 -0.477
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"11257" 2007-05-31 "Fund of Funds" 1.30883705253758 13.2977272727273 -2.47239932566896 42.02 -0.375
"11258" 2007-06-30 "Fund of Funds" 0.740643837691792 14.947619047619 0.897474195529525 29.7 -0.139
"11259" 2007-07-31 "Fund of Funds" 1.60098438640794 17.2733333333333 2.28094810155021 21.01 0.097
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"11262" 2007-10-31 "Fund of Funds" 0.343579766287215 19.115652173913 -2.98578088806398 85.65 0.366
"11263" 2007-11-30 "Fund of Funds" 2.54901527086941 25.582380952381 4.24459580670146 70.77 1.261
"11264" 2007-12-31 "Fund of Funds" 1.81375022562681 21.651 1.37428908055038 127.28 0.905
"11265" 2008-01-31 "Fund of Funds" 4.1145317061769 25.8161904761905 7.70750055230259 224.7 0.763
"11266" 2008-02-29 "Fund of Funds" 2.99925121510169 25.456 0.735569913240126 142.87 0.922
"11267" 2008-03-31 "Fund of Funds" 1.56591920910878 27.1035 1.24742367198878 76 1.13
"11268" 2008-04-30 "Fund of Funds" 1.98218927334696 21.5627272727273 -4.98016213963656 80.74 1.045
"11269" 2008-05-31 "Fund of Funds" 0.740153562445414 18.3033333333333 -1.10922021911374 70.58 0.72
"11270" 2008-06-30 "Fund of Funds" 2.10714212282529 22.1104761904762 8.1008647686413 84.01 1.059
"11271" 2008-07-31 "Fund of Funds" 13.8311954035017 24.3213636363636 2.52687163591937 65.51 1.199
"11272" 2008-08-31 "Fund of Funds" 87.7404616338026 20.6957142857143 1.5975719598829 96.96 1.11
"11273" 2008-09-30 "Fund of Funds" 70.8781081106873 30.2385714285714 12.0771973395099 626.03 3.819
"11274" 2008-10-31 "Fund of Funds" 146.561135643381 61.1773913043478 19.0451463622348 215.88 4.724
"11275" 2008-11-30 "Fund of Funds" 25.775199310037 62.6394736842105 6.71917847572982 270.26 4.407
"11276" 2008-12-31 "Fund of Funds" 0.248873025968382 52.405 -3.05736421607165 208.04 3.313
"11277" 2009-01-31 "Fund of Funds" 120.735717094884 44.683 8.8455444640773 174.89 3.032
"11278" 2009-02-28 "Fund of Funds" 8.88076345593467 45.5705263157895 10.4865484778148 204.86 2.924
"11279" 2009-03-31 "Fund of Funds" 0.370228752757835 44.7954545454545 -7.2387372929549 212.96 2.513
"11280" 2009-04-30 "Fund of Funds" 0.780109631983622 38.0638095238095 -10.9050242419425 130.17 2.101
"11281" 2009-05-31 "Fund of Funds" 0.208371457780582 31.978 -8.62002743484225 110.96 1.551
"11282" 2009-06-30 "Fund of Funds" 2.01036426732211 29.1404545454545 0.614018086523356 85.78 1.143
"11283" 2009-07-31 "Fund of Funds" 0.515010663845181 26.1627272727273 -8.3714711300682 353.57 0.791
"11284" 2009-08-31 "Fund of Funds" 1.34742578896183 25.3371428571429 -3.90963222886175 49.01 0.482
"11285" 2009-09-30 "Fund of Funds" 0.373207272449466 24.9266666666667 -3.81227322427526 96.76 0.11
"11286" 2009-10-31 "Fund of Funds" 0.548293745315089 24.2522727272727 1.84696335798612 94.64 0.085
"11287" 2009-11-30 "Fund of Funds" 0.539344548179219 23.7835 -3.87255123534357 158.42 -0.161
"11288" 2009-12-31 "Fund of Funds" 47.1814517862927 21.2395454545455 -1.69372336286898 158.19 -0.184
"11289" 2010-01-31 "Fund of Funds" 2.78790523646213 20.6431578947368 4.187620028961 174.05 -0.282
"11290" 2010-02-28 "Fund of Funds" 5.0220435137406 22.54 -1.23363497588735 204.83 -0.34
"11291" 2010-03-31 "Fund of Funds" 0.351236520664181 17.7673913043478 -5.92774681739413 89.89 -0.417
"11292" 2010-04-30 "Fund of Funds" 1.10687068212183 17.4242857142857 0.163761005555871 70.76 -0.458
"11293" 2010-05-31 "Fund of Funds" 2.55457504121669 31.9295 9.90877416641916 221.3 0.106
"11294" 2010-06-30 "Fund of Funds" 1.65460513420196 29.9163636363636 3.56343437355585 190.92 -0.052
"11295" 2010-07-31 "Fund of Funds" 0.545020586052328 25.5652380952381 -8.01893360657547 202.13 -0.355
"11296" 2010-08-31 "Fund of Funds" 6.45000959402653 24.7459090909091 3.92300675837862 214.97 -0.38
"11297" 1994-05-31 "Fund of Funds" 4.48604354821376 13.8971428571429 -0.0983316026755221 42.54 0.795
"11298" 1994-06-30 "Fund of Funds" 0.823607011453882 13.4086363636364 0.438901709968828 86.25 0.924
"11299" 1994-07-31 "Fund of Funds" 9.0898310421388 12.4845 -1.73928874468867 114.02 0.719
"11300" 1994-08-31 "Fund of Funds" 4.45735596839687 11.8891304347826 -2.85096198397813 31.54 0.674
"11301" 1994-09-30 "Fund of Funds" 2.77925831508085 13.2333333333333 2.78560532390507 66.93 0.888
"11302" 1994-10-31 "Fund of Funds" 1.69875434646343 15.2452380952381 -2.67878543829877 92.09 0.915
"11303" 1994-11-30 "Fund of Funds" 1.09482588274837 16.3838095238095 4.49663071727594 240.11 0.94
"11304" 1994-12-31 "Fund of Funds" 4.67131052303925 14.1771428571429 -0.800748277592734 99.28 0.993
"11305" 1995-01-31 "Fund of Funds" 8.80458843286816 12.2742857142857 1.66944179505003 289.84 0.846
"11306" 1995-02-28 "Fund of Funds" 2.17753358644495 11.47 -1.28414846867226 118.81 0.815
"11307" 1995-03-31 "Fund of Funds" 1.03615025047443 12.1665217391304 -4.64229946402543 120.07 0.819
"11308" 1995-04-30 "Fund of Funds" 1.28325819227496 12.4426315789474 -3.31469859184643 80.55 0.755
"11309" 1995-05-31 "Fund of Funds" 2.46945016773086 12.2659090909091 -0.689444975774835 44.86 0.638
"11310" 1995-06-30 "Fund of Funds" 6.56646635370467 11.8968181818182 0.196530154256784 58.32 0.753
"11311" 1995-07-31 "Fund of Funds" 0.36696737155854 12.514 -4.83627339511771 30.38 0.745
"11312" 1995-08-31 "Fund of Funds" 0.207103361758624 12.7982608695652 2.38425394798536 26.6 0.699
"11313" 1995-09-30 "Fund of Funds" 0.769737809503604 12.057 -2.7505376249896 33.06 0.679
"11314" 1995-10-31 "Fund of Funds" 1.47940014514939 14.3572727272727 1.73245978598942 70.81 0.562
"11315" 1995-11-30 "Fund of Funds" 0.254120506444687 12.4690476190476 -3.31186632812997 75.98 0.44
"11316" 1995-12-31 "Fund of Funds" 0.397593605689104 11.7485 -2.76707501235113 257.26 0.505
"11317" 1996-01-31 "Fund of Funds" 0.358645091207003 13.4736363636364 -1.65754208203956 168.06 0.392
"11318" 1996-02-29 "Fund of Funds" 14.5277319564772 15.033 -0.456292509488225 42.59 0.593
"11319" 1996-03-31 "Fund of Funds" 0.626535242831471 17.762380952381 -1.51055467909215 116.77 0.728
"11320" 1996-04-30 "Fund of Funds" 0.561180511516503 16.5752380952381 -2.19986231975449 61.5 0.807
"11321" 1996-05-31 "Fund of Funds" 0.605742212302029 16.1463636363636 0.0632448462520309 176.6 0.715
"11322" 1996-06-30 "Fund of Funds" 1.11029727448995 16.395 -0.355655828060664 168.99 0.765
"11323" 1996-07-31 "Fund of Funds" 56.4737636253025 17.9786363636364 3.68507130204742 227.28 0.843
"11324" 1996-08-31 "Fund of Funds" 0.730873212044354 15.7604545454545 -0.991548351123363 24.17 0.759
"11325" 1996-09-30 "Fund of Funds" 1.47940014514939 16.578 -3.75990575858279 149.9 0.802
"11326" 1996-10-31 "Fund of Funds" 2.14633988052436 16.3817391304348 -0.547981042268824 28.4 0.665
"11327" 1996-11-30 "Fund of Funds" 0.416292944019028 15.997 -5.45348221852577 79.59 0.53
"11328" 1996-12-31 "Fund of Funds" 0.957610807184706 19.2609523809524 1.74469924987634 74.98 0.689
"11329" 1997-01-31 "Fund of Funds" 0.195360260911169 19.4733333333333 -1.06294538264815 31.65 0.697
"11330" 1997-02-28 "Fund of Funds" 0.638181010932406 20.1394736842105 -1.00810293794824 42.14 0.572
"11331" 1997-03-31 "Fund of Funds" 7.07137896702542 20.17 2.12098777225832 66.14 0.836
"11332" 1997-04-30 "Fund of Funds" 1.1840509815485 19.6622727272727 -3.12354363542756 29.09 0.771
"11333" 1997-05-31 "Fund of Funds" 0.522132890364234 19.9247619047619 -6.02911931061979 31.61 0.768
"11334" 1997-06-30 "Fund of Funds" 0.382834939960265 20.1942857142857 -4.85381213151775 138.46 0.62
"11335" 1997-07-31 "Fund of Funds" 0.277011573845026 20.5290909090909 -4.47982752786392 40.88 0.458
"11336" 1997-08-31 "Fund of Funds" 1.94863574420865 23.0847619047619 6.81074915083338 100.22 0.567
"11337" 1997-09-30 "Fund of Funds" 0.318372733696476 23.812380952381 -5.30233645983383 49.68 0.564
"11338" 1997-10-31 "Fund of Funds" 4.43228973365211 23.8708695652174 5.38874860013971 179.79 0.774
"11339" 1997-11-30 "Fund of Funds" 4.30286147897333 32.2061111111111 -1.63750632151818 156.83 0.579
"11340" 1997-12-31 "Fund of Funds" 3.26055067642431 26.2763636363636 -1.0895891617449 41.02 0.448
"11341" 1998-01-31 "Fund of Funds" 6.95845780096716 23.8665 -2.65825744642005 203.27 0.442
"11342" 1998-02-28 "Fund of Funds" 1.08704362429308 19.9989473684211 -6.63648428269515 82.67 0.293
"11343" 1998-03-31 "Fund of Funds" 0.232955621985808 20.1586363636364 -4.10193339100768 33.1 0.414
"11344" 1998-04-30 "Fund of Funds" 0.286870256184779 22.0285714285714 -0.859696033368492 70.54 0.493
"11345" 1998-05-31 "Fund of Funds" 0.921928880984783 20.874 1.36912115779403 76.03 0.389
"11346" 1998-06-30 "Fund of Funds" 5.46115369343884 21.6627272727273 -2.25524608891958 42.46 0.347
"11347" 1998-07-31 "Fund of Funds" 0.496248645601011 19.93 0.27594159543242 76.85 0.386
"11348" 1998-08-31 "Fund of Funds" 50.8329615971819 31.5880952380952 13.4518781499916 385.54 0.983
"11349" 1998-09-30 "Fund of Funds" 14.4750159148081 38.2047619047619 -1.63281726874203 165.53 1.105
"11350" 1998-10-31 "Fund of Funds" 110.039961011435 36.6081818181818 -8.90546234590133 56.04 1.123
"11351" 1998-11-30 "Fund of Funds" 0.573730364300517 26.223 -5.82457906225174 50.31 0.698
"11352" 1998-12-31 "Fund of Funds" 3.36705865947931 25.4790909090909 -4.76767481671724 47.53 0.711
"11353" 1999-01-31 "Fund of Funds" 0.308971412808799 28.0352631578947 -2.0776519367765 149.1 0.628
"11354" 1999-02-28 "Fund of Funds" 1.50291718258713 28.8226315789474 2.7701295913256 68.46 0.613
"11355" 1999-03-31 "Fund of Funds" 1.32258565374775 25.3095652173913 -4.04949676998792 48.21 0.61
"11356" 1999-04-30 "Fund of Funds" 0.34437680811051 23.4785714285714 -3.83244424421811 34.44 0.527
"11357" 1999-05-31 "Fund of Funds" 0.742115930672764 26.2045 3.75943691167562 53.14 0.787
"11358" 1999-06-30 "Fund of Funds" 2.05233581720825 23.6263636363636 -4.55455923606704 66.53 0.794
"11359" 1999-07-31 "Fund of Funds" 1.62170795579414 21.0490476190476 0.406931291557524 34.65 0.891
"11360" 1999-08-31 "Fund of Funds" 3.47527279970581 24.3236363636364 0.286477068481774 25.47 0.932
"11361" 1999-09-30 "Fund of Funds" 6.63289536362637 24.5414285714286 1.07648269990692 28.29 1.093
"11362" 1999-10-31 "Fund of Funds" 0.49296252309271 24.0214285714286 -5.09025783146567 122.43 1.216
"11363" 1999-11-30 "Fund of Funds" 0.225822220111085 21.8180952380952 -2.71152011566487 57.28 0.997
"11364" 1999-12-31 "Fund of Funds" 0.167693343842643 22.1590909090909 -7.99665570904669 29.57 1.018
"11365" 2000-01-31 "Fund of Funds" 0.202902081102911 23.202 5.81602311235602 55.95 0.981
"11366" 2000-02-29 "Fund of Funds" 0.182147202710167 23.5955 -0.174631569980406 36.19 0.927
"11367" 2000-03-31 "Fund of Funds" 7.38160136103809 22.7182608695652 -6.81457246586 69.33 1.02
"11368" 2000-04-30 "Fund of Funds" 136.974167708333 27.1642105263158 4.3179243794075 48.25 1.189
"11369" 2000-05-31 "Fund of Funds" 52.3196552458282 26.3731818181818 2.62548645800185 50.57 1.446
"11370" 2000-06-30 "Fund of Funds" 0.172285139756616 21.54 -3.26698327606781 47.4 1.283
"11371" 2000-07-31 "Fund of Funds" 17.2326937146228 19.893 2.9087871138009 72.25 0.948
"11372" 2000-08-31 "Fund of Funds" 8.68059005226133 18.0886956521739 -3.15651289166723 26.27 0.79
"11373" 2000-09-30 "Fund of Funds" 22.0908173362895 19.6875 5.40811815605818 140.95 0.941
"11374" 2000-10-31 "Fund of Funds" 23.3727763621004 25.2 1.77031898226003 43.8 1.018
"11375" 2000-11-30 "Fund of Funds" 37.8143033791666 26.3828571428571 6.16813478736297 167.48 1.164
"11376" 2000-12-31 "Fund of Funds" 2.300123855879 26.5305 -1.51273342676221 266.22 1.218
"11377" 2001-01-31 "Fund of Funds" 0.512482629378225 24.9185714285714 -1.88077327138603 115.77 0.879
"11378" 2001-02-28 "Fund of Funds" 10.7091899666126 23.4115789473684 8.54694740970663 173.46 0.865
"11379" 2001-03-31 "Fund of Funds" 9.62789399895166 28.4968181818182 6.73331698713132 40.83 1.048
"11380" 2001-04-30 "Fund of Funds" 0.804881225769627 28.134 -7.2390229745341 52.21 0.916
"11381" 2001-05-31 "Fund of Funds" 1.09482588274837 22.9440909090909 1.49364679501655 56.66 0.799
"11382" 2001-06-30 "Fund of Funds" 5.16165003905959 20.9404761904762 3.23792601472855 62 0.702
"11383" 2001-07-31 "Fund of Funds" 3.5865671263627 22.3161904761905 1.3937285441948 223.69 0.595
"11384" 2001-08-31 "Fund of Funds" 4.05211568248828 21.8617391304348 4.94891410333478 61.89 0.588
"11385" 2001-09-30 "Fund of Funds" 6.95845780096716 35.0653333333333 8.9216233973161 336.96 1.037
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"11387" 2001-11-30 "Fund of Funds" 2.14633988052436 26.6309523809524 -5.80237489397794 116.56 0.839
"11388" 2001-12-31 "Fund of Funds" 1.68492188744243 23.72 -0.559960237612329 181.41 0.775
"11389" 2002-01-31 "Fund of Funds" 1.76465387907956 22.2528571428571 3.09890425264769 229.05 0.631
"11390" 2002-02-28 "Fund of Funds" 4.12662619273633 22.8757894736842 0.996073704929365 221.66 0.589
"11391" 2002-03-31 "Fund of Funds" 1.26468441449396 18.985 -4.24469114976961 138.6 0.647
"11392" 2002-04-30 "Fund of Funds" 0.899010885711719 19.9004545454545 3.52203125358087 67.62 0.467
"11393" 2002-05-31 "Fund of Funds" 1.57282854427636 20.0877272727273 0.0416214820552564 76.14 0.504
"11394" 2002-06-30 "Fund of Funds" 4.90754310367938 25.271 6.20314987802825 129.79 0.768
"11395" 2002-07-31 "Fund of Funds" 3.4434766819524 34.0495454545455 8.51070157852414 99.31 0.935
"11396" 2002-08-31 "Fund of Funds" 1.69875434646343 33.7427272727273 -0.00397327550812962 64.35 0.842
"11397" 2002-09-30 "Fund of Funds" 8.24925266523715 37.6475 11.1250905991221 135.82 0.947
"11398" 2002-10-31 "Fund of Funds" 2.42502862830925 35.2430434782609 -7.27520018857216 65.57 0.914
"11399" 2002-11-30 "Fund of Funds" 0.840276853787654 28.175 -5.25178593302293 99.26 0.651
"11400" 2002-12-31 "Fund of Funds" 0.842435627075447 28.2104761904762 4.94990227614398 208.16 0.617
"11401" 2003-01-31 "Fund of Funds" 0.907489407012975 27.4242857142857 3.12251093453167 126.75 0.552
"11402" 2003-02-28 "Fund of Funds" 1.94096317554003 32.2184210526316 1.90415881627876 204.15 0.429
"11403" 2003-03-31 "Fund of Funds" 2.42862440848091 30.6342857142857 0.56265142177073 170.18 0.363
"11404" 2003-04-30 "Fund of Funds" 0.879926463862958 23.9919047619048 -8.63900361728388 141.38 0.036
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"11406" 2003-06-30 "Fund of Funds" 1.69121949528468 20.362380952381 -1.56439289266355 69.28 -0.01
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"11410" 2003-10-31 "Fund of Funds" 1.14297936112019 18.0234782608696 -5.83373000997097 73.24 -0.135
"11411" 2003-11-30 "Fund of Funds" 1.41461198194096 17.4010526315789 -1.38276755025153 118.51 -0.189
"11412" 2003-12-31 "Fund of Funds" 0.623809961489949 16.8263636363636 -6.17805595997619 68.15 -0.176
"11413" 2004-01-31 "Fund of Funds" 0.761146017498561 16.101 -1.54112926727124 18.15 -0.291
"11414" 2004-02-29 "Fund of Funds" 0.81745529233948 15.9984210526316 -1.55461094813306 66.03 -0.473
"11415" 2004-03-31 "Fund of Funds" 0.95180940710591 17.6873913043478 0.888131545653946 93.16 -0.446
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"11419" 2004-07-31 "Fund of Funds" 5.4156119369037 15.502380952381 3.34329712361436 70.61 -0.309
"11420" 2004-08-31 "Fund of Funds" 2.01313004408429 16.6840909090909 -0.257061649031014 26.87 -0.416
"11421" 2004-09-30 "Fund of Funds" 1.17538004769769 14.0809523809524 -1.77053721187494 37 -0.469
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"11423" 2004-11-30 "Fund of Funds" 0.401616163654007 13.5771428571429 -5.09379154244716 43.85 -0.547
"11424" 2004-12-31 "Fund of Funds" 0.765114112830094 12.4595454545455 -3.7257648320514 24.36 -0.596
"11425" 2005-01-31 "Fund of Funds" 3.13387863865809 13.438 2.30822317869638 83.61 -0.638
"11426" 2005-02-28 "Fund of Funds" 0.910286281143632 11.7089473684211 -3.00722195474242 43.62 -0.621
"11427" 2005-03-31 "Fund of Funds" 3.65175390891783 13.1263636363636 2.16868657596692 83.11 -0.429
"11428" 2005-04-30 "Fund of Funds" 6.36756468935298 14.4590476190476 2.39249329386092 148.21 -0.448
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"11435" 2005-11-30 "Fund of Funds" 0.84726558610596 12.147619047619 -3.14369953429155 53.48 -0.329
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"11447" 2006-11-30 "Fund of Funds" 0.586789620895062 10.817619047619 -2.26575380589012 110.48 -0.477
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"11451" 2007-03-31 "Fund of Funds" 1.16367528848368 15.1627272727273 -1.59288532245511 55.33 -0.477
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"11455" 2007-07-31 "Fund of Funds" 1.24301587084213 17.2733333333333 2.28094810155021 21.01 0.097
"11456" 2007-08-31 "Fund of Funds" 16.5230397788765 25.0260869565217 0.269892087870112 65.25 0.808
"11457" 2007-09-30 "Fund of Funds" 0.482233636705004 22.1989473684211 -4.61012368843194 39.77 0.634
"11458" 2007-10-31 "Fund of Funds" 0.300971898293326 19.115652173913 -2.98578088806398 85.65 0.366
"11459" 2007-11-30 "Fund of Funds" 3.63663081356576 25.582380952381 4.24459580670146 70.77 1.261
"11460" 2007-12-31 "Fund of Funds" 1.14577362233877 21.651 1.37428908055038 127.28 0.905
"11461" 2008-01-31 "Fund of Funds" 11.3262455637334 25.8161904761905 7.70750055230259 224.7 0.763
"11462" 2008-02-29 "Fund of Funds" 0.444394238518532 25.456 0.735569913240126 142.87 0.922
"11463" 2008-03-31 "Fund of Funds" 9.05392775884903 27.1035 1.24742367198878 76 1.13
"11464" 2008-04-30 "Fund of Funds" 0.614556986773216 21.5627272727273 -4.98016213963656 80.74 1.045
"11465" 2008-05-31 "Fund of Funds" 0.472190236619624 18.3033333333333 -1.10922021911374 70.58 0.72
"11466" 2008-06-30 "Fund of Funds" 1.57973682928455 22.1104761904762 8.1008647686413 84.01 1.059
"11467" 2008-07-31 "Fund of Funds" 14.9675435321875 24.3213636363636 2.52687163591937 65.51 1.199
"11468" 2008-08-31 "Fund of Funds" 5.82989341096582 20.6957142857143 1.5975719598829 96.96 1.11
"11469" 2008-09-30 "Fund of Funds" 55.9123941716407 30.2385714285714 12.0771973395099 626.03 3.819
"11470" 2008-10-31 "Fund of Funds" 14.0445396619894 61.1773913043478 19.0451463622348 215.88 4.724
"11471" 2008-11-30 "Fund of Funds" 2.1686277643224 62.6394736842105 6.71917847572982 270.26 4.407
"11472" 2008-12-31 "Fund of Funds" 2.07465092261659 52.405 -3.05736421607165 208.04 3.313
"11473" 2009-01-31 "Fund of Funds" 1.9850896856692 44.683 8.8455444640773 174.89 3.032
"11474" 2009-02-28 "Fund of Funds" 2.44554454370554 45.5705263157895 10.4865484778148 204.86 2.924
"11475" 2009-03-31 "Fund of Funds" 1.99765208840054 44.7954545454545 -7.2387372929549 212.96 2.513
"11476" 2009-04-30 "Fund of Funds" 0.859563835990578 38.0638095238095 -10.9050242419425 130.17 2.101
"11477" 2009-05-31 "Fund of Funds" 0.368909926327619 31.978 -8.62002743484225 110.96 1.551
"11478" 2009-06-30 "Fund of Funds" 1.21526815638299 29.1404545454545 0.614018086523356 85.78 1.143
"11479" 2009-07-31 "Fund of Funds" 0.639893340314269 26.1627272727273 -8.3714711300682 353.57 0.791
"11480" 2009-08-31 "Fund of Funds" 0.859698147921426 25.3371428571429 -3.90963222886175 49.01 0.482
"11481" 2009-09-30 "Fund of Funds" 0.681546088941186 24.9266666666667 -3.81227322427526 96.76 0.11
"11482" 2009-10-31 "Fund of Funds" 1.98294336204958 24.2522727272727 1.84696335798612 94.64 0.085
"11483" 2009-11-30 "Fund of Funds" 1.08290324733601 23.7835 -3.87255123534357 158.42 -0.161
"11484" 2009-12-31 "Fund of Funds" 1.18022672012423 21.2395454545455 -1.69372336286898 158.19 -0.184
"11485" 2010-01-31 "Fund of Funds" 1.7965541170812 20.6431578947368 4.187620028961 174.05 -0.282
"11486" 2010-02-28 "Fund of Funds" 1.15487955733647 22.54 -1.23363497588735 204.83 -0.34
"11487" 2010-03-31 "Fund of Funds" 0.592149918831567 17.7673913043478 -5.92774681739413 89.89 -0.417
"11488" 2010-04-30 "Fund of Funds" 1.26811086771938 17.4242857142857 0.163761005555871 70.76 -0.458
"11489" 2010-05-31 "Fund of Funds" 8.00676616710308 31.9295 9.90877416641916 221.3 0.106
"11490" 2010-06-30 "Fund of Funds" 4.2389748398696 29.9163636363636 3.56343437355585 190.92 -0.052
"11491" 2010-07-31 "Fund of Funds" 1.08264839159768 25.5652380952381 -8.01893360657547 202.13 -0.355
"11492" 2010-08-31 "Fund of Funds" 1.69341620415982 24.7459090909091 3.92300675837862 214.97 -0.38
"11493" 2010-09-30 "Fund of Funds" 0.466248879376264 22.517619047619 -9.11400861849598 153.17 -0.597
"11494" 2010-10-31 "Fund of Funds" 0.607432809841614 20.3733333333333 -3.64927229955378 298.32 -0.626
"11495" 2010-11-30 "Fund of Funds" 2.15165275990876 20.0957142857143 2.34555638646209 163.66 -0.51
"11496" 2010-12-31 "Fund of Funds" 0.52126270405564 17.5695454545455 -7.24832810806009 180.76 -0.539
"11497" 2011-01-31 "Fund of Funds" 1.11347967645962 17.3155 -2.18831611684041 114.06 -0.612
"11498" 2011-02-28 "Fund of Funds" 0.886424664882013 17.43 -3.33036970895577 84.82 -0.632
"11499" 2011-03-31 "Fund of Funds" 2.37741724210116 20.7234782608696 1.23715733471831 81.91 -0.646
"11500" 2011-04-30 "Fund of Funds" 0.998653475039849 16.244 -4.02232335149914 75.96 -0.812
"11501" 2011-05-31 "Fund of Funds" 2.7865409879263 16.9114285714286 2.44941020581584 71.4 -0.799
"11502" 2011-06-30 "Fund of Funds" 5.29531845607367 19.1531818181818 1.72928384394883 128.68 -0.677
"11503" 2011-07-31 "Fund of Funds" 2.49453254895717 19.2275 1.88764571636335 320.02 -0.701
"11504" 2011-08-31 "Fund of Funds" 4.78185136654441 35.0291304347826 7.26080238642508 152.92 -0.31
"11505" 2011-09-30 "Fund of Funds" 13.157146958637 36.53 8.8471661724008 106.29 -0.079
"11506" 2011-10-31 "Fund of Funds" 0.75570502992564 32.8290476190476 -10.2558273290069 106.27 -0.279
"11507" 2011-11-30 "Fund of Funds" 3.09499712393445 31.9419047619048 2.68562453174906 90.16 -0.225
"11508" 2011-12-31 "Fund of Funds" 4.93816602614032 25.047619047619 0.169592538941285 193.99 -0.377
"11509" 2012-01-31 "Fund of Funds" 0.83424138125623 20.228 -4.92975194381847 92.52 -0.686
"11510" 2012-02-29 "Fund of Funds" 1.0109635806537 18.4205 -4.66002736736579 51.9 -0.801
"11511" 2012-03-31 "Fund of Funds" 2.46259098427812 16.1672727272727 -1.02339226315141 82.22 -0.81
"11512" 2012-04-30 "Fund of Funds" 2.97081392098442 17.823 1.37346409443213 111.81 -0.894
"11513" 2012-05-31 "Fund of Funds" 3.13081154118 21.0018181818182 8.99125264395193 108.36 -0.697
"11514" 2012-06-30 "Fund of Funds" 2.44203129345799 21.1309523809524 -4.93111251692997 222.24 -0.827
"11515" 2012-07-31 "Fund of Funds" 1.53868019781479 17.5652380952381 -1.20197521113266 109.48 -0.969
"11516" 2012-08-31 "Fund of Funds" 1.98420113044529 15.6895652173913 -2.2900775566962 259.97 -1.03
"11517" 2012-09-30 "Fund of Funds" 1.13964629472935 15.2847368421053 -2.52468715017416 217 -1.183
"11518" 2012-10-31 "Fund of Funds" 3.01316607561193 16.2761904761905 0.761110907782208 141.64 -1.168
"11519" 2012-11-30 "Fund of Funds" 1.33806756222248 16.7019047619048 -1.07343556236468 251.56 -1.263
"11520" 2012-12-31 "Fund of Funds" 0.936120579659315 17.307 -1.74892606802165 249.99 -1.259
"11521" 2013-01-31 "Fund of Funds" 0.674253255987246 13.5052380952381 -5.00306313036981 126.24 -1.275
"11522" 2013-02-28 "Fund of Funds" 1.95413758647666 14.0726315789474 0.0203491226397388 234.74 -1.323
"11523" 2013-03-31 "Fund of Funds" 1.48419969637459 13.0315 -2.08763290112299 154.03 -1.372
"11524" 2013-04-30 "Fund of Funds" 0.935668795809478 13.9672727272727 -2.90160786049639 81.56 -1.459
"11525" 2013-05-31 "Fund of Funds" 1.68982367932173 13.4936363636364 0.284932516517747 66.84 -1.206
"11526" 2013-06-30 "Fund of Funds" 1.27050077000414 17.2715 2.60779532764059 122.13 -0.817
"11527" 2013-07-31 "Fund of Funds" 1.28766269805456 13.9745454545455 -5.18747889850915 77.62 -1.063
"11528" 2013-08-31 "Fund of Funds" 2.87659999773886 14.21 2.33269426021262 101.91 -0.899
"11529" 2013-09-30 "Fund of Funds" 1.43994669567243 14.692 -4.81647108990193 156.8 -1.002
"11530" 2013-10-31 "Fund of Funds" 1.28854745518148 15.4078260869565 -3.83423421555874 67.75 -1.219
"11531" 2013-11-30 "Fund of Funds" 2.46252895539974 12.924 -1.59489911782689 93.59 -1.206
"11532" 2013-12-31 "Fund of Funds" 1.20743718508464 14.192380952381 -2.00469902187637 130.03 -1.169
"11533" 2014-01-31 "Fund of Funds" 1.21653704763055 14.2409523809524 3.76944004132279 44.12 -1.178
"11534" 2014-02-28 "Fund of Funds" 1.72835614297803 15.47 -4.81364516758673 71.2 -1.305
"11535" 2014-03-31 "Fund of Funds" 1.18740616989573 14.8366666666667 0.0910827265130755 45.06 -1.286
"11536" 2014-04-30 "Fund of Funds" 1.68989401774926 14.1980952380952 -0.8284972465072 35.13 -1.367
"11537" 2014-05-31 "Fund of Funds" 1.46178070476005 12.4752380952381 -1.62595941796791 62.38 -1.451
"11538" 2014-06-30 "Fund of Funds" 1.30000140823114 11.5414285714286 -1.6459458577039 43.97 -1.453
"11539" 2014-07-31 "Fund of Funds" 4.08485680012918 12.2963636363636 1.66695824000596 87.58 -1.376
"11540" 2014-08-31 "Fund of Funds" 1.38581247631333 13.4919047619048 -2.00279639024168 31.79 -1.429
"11541" 2014-09-30 "Fund of Funds" 2.69053999850682 13.4666666666667 2.87529850951114 41.03 -1.222
"11542" 2014-10-31 "Fund of Funds" 2.78798106018843 18.0586956521739 -0.570181016575534 103.08 -1.244
"11543" 2014-11-30 "Fund of Funds" 1.17916408653648 13.4131578947368 -1.83860119946701 41.6 -1.277
"11544" 2014-12-31 "Fund of Funds" 3.59845660551871 16.2922727272727 1.71457611022037 127.2 -1.126
"11545" 2015-01-31 "Fund of Funds" 1.30029971553203 19.1195 1.87960029760094 82.5 -1.091
"11546" 2015-02-28 "Fund of Funds" 0.991788933806498 15.9042105263158 -5.68243800285776 70.02 -1.172
"11547" 2015-03-31 "Fund of Funds" 2.01423492812855 14.8127272727273 1.80769851234896 88.25 -1.183
"11548" 2015-04-30 "Fund of Funds" 1.08260815712002 13.4947619047619 -2.15910487852235 39.66 -1.26
"11549" 2015-05-31 "Fund of Funds" 1.56601415601031 13.3385 -0.051000899685106 86.03 -1.151
"11550" 2015-06-30 "Fund of Funds" 5.695839407046 14.3395454545455 2.45567515892423 122.02 -0.954
"11551" 2015-07-31 "Fund of Funds" 1.79884609756853 14.3527272727273 -1.72797737744532 29.32 -1.068
"11552" 2015-08-31 "Fund of Funds" 2.77160624743758 19.4280952380952 6.80639599819665 113.96 -0.684
"11553" 2015-09-30 "Fund of Funds" 2.49444812509266 24.3771428571429 3.85965978498022 77.75 -0.655
"11554" 2015-10-31 "Fund of Funds" 1.06945766709577 16.7895454545455 -7.83104350277701 46.01 -0.925
"11555" 2015-11-30 "Fund of Funds" 1.04866110427866 16.21 0.668658690364607 61.99 -0.843
"11556" 2015-12-31 "Fund of Funds" 2.07352723989034 18.0254545454545 1.86514730609177 59.74 -0.625
"11557" 2016-01-31 "Fund of Funds" 1.25861345087258 23.7178947368421 6.05102015042152 94.57 -0.528
"11558" 2016-02-29 "Fund of Funds" 1.34739980053413 22.517 0.960453930345974 65.74 -0.629
"11559" 2016-03-31 "Fund of Funds" 1.28750712323305 15.8490909090909 -6.52441160464175 36.42 -0.791
"11560" 2016-04-30 "Fund of Funds" 1.33588000252578 14.3004761904762 -1.37599370918831 45.03 -0.907
"11561" 2016-05-31 "Fund of Funds" 2.81303523669348 14.8528571428571 -0.228453982413174 48.19 -0.961
"11562" 2016-06-30 "Fund of Funds" 2.09110491139258 17.7745454545455 1.27695174944898 96.08 -0.902
"11563" 2016-07-31 "Fund of Funds" 0.919600978545362 13.1585 -4.14697540389141 117.46 -1.071
"11564" 2016-08-31 "Fund of Funds" 5.75767174965263 12.3995652173913 0.131491217269497 45.98 -1.054
"11565" 2016-09-30 "Fund of Funds" 1.10588888646256 14.2195238095238 -0.357133718401143 34.93 -1.068
"11566" 2016-10-31 "Fund of Funds" 1.25869310334735 14.5852380952381 2.01331081061503 95.82 -0.941
"11567" 2016-11-30 "Fund of Funds" 1.30892895769084 15.2361904761905 -1.25180227118696 63.67 -0.981
"11568" 2016-12-31 "Fund of Funds" 0.671661808293321 12.472380952381 -2.28551202653601 127.18 -1.023
"11569" 2017-01-31 "Fund of Funds" 1.95709296148516 11.6085 -2.3517332783621 139.29 -1.084
"11570" 2017-02-28 "Fund of Funds" 1.37568891140648 11.5305263157895 -2.58290127833975 114.25 -1.213
"11571" 2017-03-31 "Fund of Funds" 1.10701494235601 11.8978260869565 -0.815304734488896 221.37 -1.239
"11572" 2001-02-28 "Fund of Funds" 1.92641762788625 23.4115789473684 8.54694740970663 173.46 0.865
"11573" 2001-03-31 "Fund of Funds" 3.0143736473627 28.4968181818182 6.73331698713132 40.83 1.048
"11574" 2001-04-30 "Fund of Funds" 1.31888504383018 28.134 -7.2390229745341 52.21 0.916
"11575" 2001-05-31 "Fund of Funds" 2.39458485432516 22.9440909090909 1.49364679501655 56.66 0.799
"11576" 2001-06-30 "Fund of Funds" 3.11208959757134 20.9404761904762 3.23792601472855 62 0.702
"11577" 2001-07-31 "Fund of Funds" 1.56792530896431 22.3161904761905 1.3937285441948 223.69 0.595
"11578" 2001-08-31 "Fund of Funds" 0.971695612011621 21.8617391304348 4.94891410333478 61.89 0.588
"11579" 2001-09-30 "Fund of Funds" 4.3450908206744 35.0653333333333 8.9216233973161 336.96 1.037
"11580" 2001-10-31 "Fund of Funds" 1.89697512501227 32.7213043478261 -1.85492153002679 170.72 0.798
"11581" 2001-11-30 "Fund of Funds" 2.19916327612593 26.6309523809524 -5.80237489397794 116.56 0.839
"11582" 2001-12-31 "Fund of Funds" 1.44008819572404 23.72 -0.559960237612329 181.41 0.775
"11583" 2002-01-31 "Fund of Funds" 2.5695780314778 22.2528571428571 3.09890425264769 229.05 0.631
"11584" 2002-02-28 "Fund of Funds" 3.21140032457441 22.8757894736842 0.996073704929365 221.66 0.589
"11585" 2002-03-31 "Fund of Funds" 1.36549190926769 18.985 -4.24469114976961 138.6 0.647
"11586" 2002-04-30 "Fund of Funds" 1.11370786890158 19.9004545454545 3.52203125358087 67.62 0.467
"11587" 2002-05-31 "Fund of Funds" 1.22578726070974 20.0877272727273 0.0416214820552564 76.14 0.504
"11588" 2002-06-30 "Fund of Funds" 2.60817801099699 25.271 6.20314987802825 129.79 0.768
"11589" 2002-07-31 "Fund of Funds" 4.11119949801024 34.0495454545455 8.51070157852414 99.31 0.935
"11590" 2002-08-31 "Fund of Funds" 2.1373142849969 33.7427272727273 -0.00397327550812962 64.35 0.842
"11591" 2002-09-30 "Fund of Funds" 2.0435330586891 37.6475 11.1250905991221 135.82 0.947
"11592" 2002-10-31 "Fund of Funds" 2.27611496685868 35.2430434782609 -7.27520018857216 65.57 0.914
"11593" 2002-11-30 "Fund of Funds" 1.13978820666312 28.175 -5.25178593302293 99.26 0.651
"11594" 2002-12-31 "Fund of Funds" 1.16300716204584 28.2104761904762 4.94990227614398 208.16 0.617
"11595" 2003-01-31 "Fund of Funds" 0.992027816734524 27.4242857142857 3.12251093453167 126.75 0.552
"11596" 2003-02-28 "Fund of Funds" 1.68989401774926 32.2184210526316 1.90415881627876 204.15 0.429
"11597" 2003-03-31 "Fund of Funds" 1.49567431217212 30.6342857142857 0.56265142177073 170.18 0.363
"11598" 2003-04-30 "Fund of Funds" 0.776211123414462 23.9919047619048 -8.63900361728388 141.38 0.036
"11599" 2003-05-31 "Fund of Funds" 0.448102969386992 20.2395238095238 -5.45271006342047 78.81 -0.019
"11600" 2003-06-30 "Fund of Funds" 2.49884423327941 20.362380952381 -1.56439289266355 69.28 -0.01
"11601" 2003-07-31 "Fund of Funds" 2.75308436090552 19.1613636363636 -1.91879834593474 124.04 0.222
"11602" 2003-08-31 "Fund of Funds" 1.57944860212531 19.2742857142857 -1.97616526616954 97.49 0.126
"11603" 2003-09-30 "Fund of Funds" 0.568225000677567 19.532380952381 -0.476845858499278 83.49 -0.027
"11604" 2003-10-31 "Fund of Funds" 0.825554715563806 18.0234782608696 -5.83373000997097 73.24 -0.135
"11605" 2003-11-30 "Fund of Funds" 1.2161623331636 17.4010526315789 -1.38276755025153 118.51 -0.189
"11606" 2003-12-31 "Fund of Funds" 0.714810115288697 16.8263636363636 -6.17805595997619 68.15 -0.176
"11607" 2004-01-31 "Fund of Funds" 1.07667780020443 16.101 -1.54112926727124 18.15 -0.291
"11608" 2004-02-29 "Fund of Funds" 1.16329033612669 15.9984210526316 -1.55461094813306 66.03 -0.473
"11609" 2004-03-31 "Fund of Funds" 0.991954308217413 17.6873913043478 0.888131545653946 93.16 -0.446
"11610" 2004-04-30 "Fund of Funds" 3.33706463396814 15.6985714285714 2.2187456628243 43.95 -0.268
"11611" 2004-05-31 "Fund of Funds" 4.82665796243803 17.705 -0.672906184190331 25.29 -0.236
"11612" 2004-06-30 "Fund of Funds" 1.6129414463281 15.3571428571429 -1.90749127683368 111.42 -0.274
"11613" 2004-07-31 "Fund of Funds" 3.55380844984661 15.502380952381 3.34329712361436 70.61 -0.309
"11614" 2004-08-31 "Fund of Funds" 2.46350102736806 16.6840909090909 -0.257061649031014 26.87 -0.416
"11615" 2004-09-30 "Fund of Funds" 1.18022672012423 14.0809523809524 -1.77053721187494 37 -0.469
"11616" 2004-10-31 "Fund of Funds" 1.41990648705555 14.9738095238095 -2.37025712379791 133.86 -0.487
"11617" 2004-11-30 "Fund of Funds" 0.594876720940321 13.5771428571429 -5.09379154244716 43.85 -0.547
"11618" 2004-12-31 "Fund of Funds" 0.930257411772869 12.4595454545455 -3.7257648320514 24.36 -0.596
"11619" 2005-01-31 "Fund of Funds" 2.07621929158404 13.438 2.30822317869638 83.61 -0.638
"11620" 2005-02-28 "Fund of Funds" 0.825388370036106 11.7089473684211 -3.00722195474242 43.62 -0.621
"11621" 2005-03-31 "Fund of Funds" 3.13347963045366 13.1263636363636 2.16868657596692 83.11 -0.429
"11622" 2005-04-30 "Fund of Funds" 4.8624412972253 14.4590476190476 2.39249329386092 148.21 -0.448
"11623" 2005-05-31 "Fund of Funds" 1.47453353560625 13.967619047619 -1.51605226575723 69.66 -0.501
"11624" 2005-06-30 "Fund of Funds" 0.835243114297036 11.8686363636364 -0.713260633816601 67.14 -0.521
"11625" 2005-07-31 "Fund of Funds" 0.639218816783551 11.049 -3.4254487022692 35.3 -0.586
"11626" 2005-08-31 "Fund of Funds" 0.919264790271111 12.9513043478261 -0.559013268359197 34.98 -0.496
"11627" 2005-09-30 "Fund of Funds" 0.534094396313196 12.6280952380952 -2.46960387744632 71.1 -0.368
"11628" 2005-10-31 "Fund of Funds" 6.41924606028769 14.937619047619 2.48580021138368 110.84 -0.332
"11629" 2005-11-30 "Fund of Funds" 0.71820986368378 12.147619047619 -3.14369953429155 53.48 -0.329
"11630" 2005-12-31 "Fund of Funds" 0.545105122108302 11.26 -2.14087567767734 127.04 -0.33
"11631" 2006-01-31 "Fund of Funds" 0.481023378378244 12.036 -4.40770408061854 50.45 -0.468
"11632" 2006-02-28 "Fund of Funds" 1.5659614067641 12.4710526315789 0.286548879314409 57.41 -0.543
"11633" 2006-03-31 "Fund of Funds" 0.902551782480676 11.6939130434783 -1.95639241178173 31.92 -0.396
"11634" 2006-04-30 "Fund of Funds" 0.759570571973176 11.8473684210526 -2.86988912183565 71.12 -0.361
"11635" 2006-05-31 "Fund of Funds" 5.2421801978563 14.4545454545455 3.72350340472875 102.87 -0.229
"11636" 2006-06-30 "Fund of Funds" 2.39571257737987 16.9186363636364 0.174853998423903 136.32 -0.125
"11637" 2006-07-31 "Fund of Funds" 2.39170012857098 15.326 -0.552982194564272 85.5 -0.269
"11638" 2006-08-31 "Fund of Funds" 1.30921307860119 13.3517391304348 -2.38383162564524 38.02 -0.387
"11639" 2006-09-30 "Fund of Funds" 1.58901974649415 12.1845 -1.06676714215907 53.98 -0.334
"11640" 2006-10-31 "Fund of Funds" 0.802818634499335 11.3063636363636 -3.6085011446313 38.38 -0.48
"11641" 2006-11-30 "Fund of Funds" 0.577994566037204 10.817619047619 -2.26575380589012 110.48 -0.477
"11642" 2006-12-31 "Fund of Funds" 0.642634578905683 10.9645 -1.95249201809278 155.94 -0.467
"11643" 2007-01-31 "Fund of Funds" 0.772563938096157 11.0425 -1.12255641429032 110.31 -0.549
"11644" 2007-02-28 "Fund of Funds" 1.34745177802004 11.1552631578947 0.652699049213716 50.63 -0.514
"11645" 2007-03-31 "Fund of Funds" 0.743763469202344 15.1627272727273 -1.59288532245511 55.33 -0.477
"11646" 2007-04-30 "Fund of Funds" 0.700934948956497 12.933 -4.20550779596362 32.94 -0.458
"11647" 2007-05-31 "Fund of Funds" 0.572342104065002 13.2977272727273 -2.47239932566896 42.02 -0.375
"11648" 2007-06-30 "Fund of Funds" 1.99702413242841 14.947619047619 0.897474195529525 29.7 -0.139
"11649" 2007-07-31 "Fund of Funds" 1.89730753278846 17.2733333333333 2.28094810155021 21.01 0.097
"11650" 2007-08-31 "Fund of Funds" 8.74168811050987 25.0260869565217 0.269892087870112 65.25 0.808
"11651" 2007-09-30 "Fund of Funds" 0.516396763088476 22.1989473684211 -4.61012368843194 39.77 0.634
"11652" 2007-10-31 "Fund of Funds" 0.44675983413617 19.115652173913 -2.98578088806398 85.65 0.366
"11653" 2007-11-30 "Fund of Funds" 6.12266036841815 25.582380952381 4.24459580670146 70.77 1.261
"11654" 2007-12-31 "Fund of Funds" 1.44158921317542 21.651 1.37428908055038 127.28 0.905
"11655" 2008-01-31 "Fund of Funds" 8.47661641970068 25.8161904761905 7.70750055230259 224.7 0.763
"11656" 2008-02-29 "Fund of Funds" 11.6735484468998 25.456 0.735569913240126 142.87 0.922
"11657" 2008-03-31 "Fund of Funds" 8.43184285711571 27.1035 1.24742367198878 76 1.13
"11658" 2008-04-30 "Fund of Funds" 1.07534544804936 21.5627272727273 -4.98016213963656 80.74 1.045
"11659" 2008-05-31 "Fund of Funds" 1.10557326699718 18.3033333333333 -1.10922021911374 70.58 0.72
"11660" 2008-06-30 "Fund of Funds" 5.70111439208869 22.1104761904762 8.1008647686413 84.01 1.059
"11661" 2008-07-31 "Fund of Funds" 8.2998003226881 24.3213636363636 2.52687163591937 65.51 1.199
"11662" 2008-08-31 "Fund of Funds" 7.25619989065188 20.6957142857143 1.5975719598829 96.96 1.11
"11663" 2008-09-30 "Fund of Funds" 46.7210352854385 30.2385714285714 12.0771973395099 626.03 3.819
"11664" 2008-10-31 "Fund of Funds" 41.0520983123492 61.1773913043478 19.0451463622348 215.88 4.724
"11665" 2008-11-30 "Fund of Funds" 21.861362198187 62.6394736842105 6.71917847572982 270.26 4.407
"11666" 2008-12-31 "Fund of Funds" 14.2653151017031 52.405 -3.05736421607165 208.04 3.313
"11667" 2009-01-31 "Fund of Funds" 2.87755828561147 44.683 8.8455444640773 174.89 3.032
"11668" 2009-02-28 "Fund of Funds" 3.99357365428065 45.5705263157895 10.4865484778148 204.86 2.924
"11669" 2009-03-31 "Fund of Funds" 6.15024686834414 44.7954545454545 -7.2387372929549 212.96 2.513
"11670" 2009-04-30 "Fund of Funds" 0.725674639880031 38.0638095238095 -10.9050242419425 130.17 2.101
"11671" 2009-05-31 "Fund of Funds" 0.639795692684152 31.978 -8.62002743484225 110.96 1.551
"11672" 2009-06-30 "Fund of Funds" 2.58530455762207 29.1404545454545 0.614018086523356 85.78 1.143
"11673" 2009-07-31 "Fund of Funds" 1.63007222468442 26.1627272727273 -8.3714711300682 353.57 0.791
"11674" 2009-08-31 "Fund of Funds" 1.0767377976004 25.3371428571429 -3.90963222886175 49.01 0.482
"11675" 2009-09-30 "Fund of Funds" 0.662027163099976 24.9266666666667 -3.81227322427526 96.76 0.11
"11676" 2009-10-31 "Fund of Funds" 1.28762175508247 24.2522727272727 1.84696335798612 94.64 0.085
"11677" 2009-11-30 "Fund of Funds" 1.88020363951412 23.7835 -3.87255123534357 158.42 -0.161
"11678" 2009-12-31 "Fund of Funds" 1.8544799689754 21.2395454545455 -1.69372336286898 158.19 -0.184
"11679" 2010-01-31 "Fund of Funds" 0.607284979381158 20.6431578947368 4.187620028961 174.05 -0.282
"11680" 2010-02-28 "Fund of Funds" 1.23291167789459 22.54 -1.23363497588735 204.83 -0.34
"11681" 2010-03-31 "Fund of Funds" 0.407968963479657 17.7673913043478 -5.92774681739413 89.89 -0.417
"11682" 2010-04-30 "Fund of Funds" 0.604383107253196 17.4242857142857 0.163761005555871 70.76 -0.458
"11683" 2010-05-31 "Fund of Funds" 1.39696525925789 31.9295 9.90877416641916 221.3 0.106
"11684" 2010-06-30 "Fund of Funds" 4.80022569324556 29.9163636363636 3.56343437355585 190.92 -0.052
"11685" 2010-07-31 "Fund of Funds" 1.89531437196057 25.5652380952381 -8.01893360657547 202.13 -0.355
"11686" 2010-08-31 "Fund of Funds" 3.01713684520556 24.7459090909091 3.92300675837862 214.97 -0.38
"11687" 2001-12-31 "Long/Short Equity" 0.774146429270225 23.72 -0.559960237612329 181.41 0.775
"11688" 2002-01-31 "Long/Short Equity" 1.75692709704695 22.2528571428571 3.09890425264769 229.05 0.631
"11689" 2002-02-28 "Long/Short Equity" 3.33390460639434 22.8757894736842 0.996073704929365 221.66 0.589
"11690" 2002-03-31 "Long/Short Equity" 4.09047123507662 18.985 -4.24469114976961 138.6 0.647
"11691" 2002-04-30 "Long/Short Equity" 1.33609454952445 19.9004545454545 3.52203125358087 67.62 0.467
"11692" 2002-05-31 "Long/Short Equity" 4.12469682786945 20.0877272727273 0.0416214820552564 76.14 0.504
"11693" 2002-06-30 "Long/Short Equity" 1.18954924729527 25.271 6.20314987802825 129.79 0.768
"11694" 2002-07-31 "Long/Short Equity" 2.71930579530081 34.0495454545455 8.51070157852414 99.31 0.935
"11695" 2002-08-31 "Long/Short Equity" 1.35139140392928 33.7427272727273 -0.00397327550812962 64.35 0.842
"11696" 2002-09-30 "Long/Short Equity" 3.10329565284924 37.6475 11.1250905991221 135.82 0.947
"11697" 2002-10-31 "Long/Short Equity" 0.928147455763192 35.2430434782609 -7.27520018857216 65.57 0.914
"11698" 2002-11-30 "Long/Short Equity" 0.830283064218598 28.175 -5.25178593302293 99.26 0.651
"11699" 2002-12-31 "Long/Short Equity" 1.89807957747737 28.2104761904762 4.94990227614398 208.16 0.617
"11700" 2003-01-31 "Long/Short Equity" 1.10954043104435 27.4242857142857 3.12251093453167 126.75 0.552
"11701" 2003-02-28 "Long/Short Equity" 1.43676954241585 32.2184210526316 1.90415881627876 204.15 0.429
"11702" 2003-03-31 "Long/Short Equity" 0.804197453918364 30.6342857142857 0.56265142177073 170.18 0.363
"11703" 2003-04-30 "Long/Short Equity" 1.50661014671784 23.9919047619048 -8.63900361728388 141.38 0.036
"11704" 2003-05-31 "Long/Short Equity" 3.13817531473512 20.2395238095238 -5.45271006342047 78.81 -0.019
"11705" 2003-06-30 "Long/Short Equity" 2.1445832025359 20.362380952381 -1.56439289266355 69.28 -0.01
"11706" 2003-07-31 "Long/Short Equity" 0.932881029712517 19.1613636363636 -1.91879834593474 124.04 0.222
"11707" 2003-08-31 "Long/Short Equity" 1.6966239328171 19.2742857142857 -1.97616526616954 97.49 0.126
"11708" 2003-09-30 "Long/Short Equity" 1.10600853597072 19.532380952381 -0.476845858499278 83.49 -0.027
"11709" 2003-10-31 "Long/Short Equity" 1.26534850023885 18.0234782608696 -5.83373000997097 73.24 -0.135
"11710" 2003-11-30 "Long/Short Equity" 1.09591538738396 17.4010526315789 -1.38276755025153 118.51 -0.189
"11711" 2003-12-31 "Long/Short Equity" 1.37125751134977 16.8263636363636 -6.17805595997619 68.15 -0.176
"11712" 2004-01-31 "Long/Short Equity" 1.12976728326768 16.101 -1.54112926727124 18.15 -0.291
"11713" 2004-02-29 "Long/Short Equity" 2.24478843556298 15.9984210526316 -1.55461094813306 66.03 -0.473
"11714" 2004-03-31 "Long/Short Equity" 1.7391702635528 17.6873913043478 0.888131545653946 93.16 -0.446
"11715" 2004-04-30 "Long/Short Equity" 2.01542836723614 15.6985714285714 2.2187456628243 43.95 -0.268
"11716" 2004-05-31 "Long/Short Equity" 1.63439293264524 17.705 -0.672906184190331 25.29 -0.236
"11717" 2004-06-30 "Long/Short Equity" 1.94180153758758 15.3571428571429 -1.90749127683368 111.42 -0.274
"11718" 2003-01-31 "Fund of Funds" 0.438602768770861 27.4242857142857 3.12251093453167 126.75 0.552
"11719" 2003-02-28 "Fund of Funds" 10.2988523579443 32.2184210526316 1.90415881627876 204.15 0.429
"11720" 2003-03-31 "Fund of Funds" 4.16418871081675 30.6342857142857 0.56265142177073 170.18 0.363
"11721" 2003-04-30 "Fund of Funds" 0.399917472176867 23.9919047619048 -8.63900361728388 141.38 0.036
"11722" 2003-05-31 "Fund of Funds" 0.36814682527303 20.2395238095238 -5.45271006342047 78.81 -0.019
"11723" 2003-06-30 "Fund of Funds" 0.674863220254958 20.362380952381 -1.56439289266355 69.28 -0.01
"11724" 2003-07-31 "Fund of Funds" 16.5812189101995 19.1613636363636 -1.91879834593474 124.04 0.222
"11725" 2003-08-31 "Fund of Funds" 7.24495909484239 19.2742857142857 -1.97616526616954 97.49 0.126
"11726" 2003-09-30 "Fund of Funds" 0.247804543972093 19.532380952381 -0.476845858499278 83.49 -0.027
"11727" 2003-10-31 "Fund of Funds" 0.662401477874701 18.0234782608696 -5.83373000997097 73.24 -0.135
"11728" 2003-11-30 "Fund of Funds" 0.537243640737476 17.4010526315789 -1.38276755025153 118.51 -0.189
"11729" 2003-12-31 "Fund of Funds" 0.298366160245314 16.8263636363636 -6.17805595997619 68.15 -0.176
"11730" 2004-01-31 "Fund of Funds" 0.450379084197336 16.101 -1.54112926727124 18.15 -0.291
"11731" 2004-02-29 "Fund of Funds" 0.435035524633143 15.9984210526316 -1.55461094813306 66.03 -0.473
"11732" 2004-03-31 "Fund of Funds" 2.53240886749717 17.6873913043478 0.888131545653946 93.16 -0.446
"11733" 2004-04-30 "Fund of Funds" 33.7736503121406 15.6985714285714 2.2187456628243 43.95 -0.268
"11734" 2004-05-31 "Fund of Funds" 0.470943774193832 17.705 -0.672906184190331 25.29 -0.236
"11735" 2004-06-30 "Fund of Funds" 3.75470497253607 15.3571428571429 -1.90749127683368 111.42 -0.274
"11736" 2004-07-31 "Fund of Funds" 1.18835086787624 15.502380952381 3.34329712361436 70.61 -0.309
"11737" 2004-08-31 "Fund of Funds" 5.66994593892621 16.6840909090909 -0.257061649031014 26.87 -0.416
"11738" 2004-09-30 "Fund of Funds" 1.16252812338755 14.0809523809524 -1.77053721187494 37 -0.469
"11739" 2004-10-31 "Fund of Funds" 0.416566889311743 14.9738095238095 -2.37025712379791 133.86 -0.487
"11740" 2004-11-30 "Fund of Funds" 0.228821643718256 13.5771428571429 -5.09379154244716 43.85 -0.547
"11741" 2004-12-31 "Fund of Funds" 2.71339943264651 12.4595454545455 -3.7257648320514 24.36 -0.596
"11742" 2005-01-31 "Fund of Funds" 5.23380673440562 13.438 2.30822317869638 83.61 -0.638
"11743" 2005-02-28 "Fund of Funds" 0.443286952578035 11.7089473684211 -3.00722195474242 43.62 -0.621
"11744" 2005-03-31 "Fund of Funds" 7.80270101400471 13.1263636363636 2.16868657596692 83.11 -0.429
"11745" 2005-04-30 "Fund of Funds" 2.63755647099678 14.4590476190476 2.39249329386092 148.21 -0.448
"11746" 2005-05-31 "Fund of Funds" 25.7867321122251 13.967619047619 -1.51605226575723 69.66 -0.501
"11747" 2005-06-30 "Fund of Funds" 5.36452559933132 11.8686363636364 -0.713260633816601 67.14 -0.521
"11748" 2005-07-31 "Fund of Funds" 0.755008510588672 11.049 -3.4254487022692 35.3 -0.586
"11749" 2005-08-31 "Fund of Funds" 0.32676410212326 12.9513043478261 -0.559013268359197 34.98 -0.496
"11750" 2005-09-30 "Fund of Funds" 11.8462706082392 12.6280952380952 -2.46960387744632 71.1 -0.368
"11751" 2005-10-31 "Fund of Funds" 2.15369639380532 14.937619047619 2.48580021138368 110.84 -0.332
"11752" 2005-11-30 "Fund of Funds" 3.96536064167252 12.147619047619 -3.14369953429155 53.48 -0.329
"11753" 2005-12-31 "Fund of Funds" 2.49337212118197 11.26 -2.14087567767734 127.04 -0.33
"11754" 2006-01-31 "Fund of Funds" 0.285682410620131 12.036 -4.40770408061854 50.45 -0.468
"11755" 2006-02-28 "Fund of Funds" 4.03641504327725 12.4710526315789 0.286548879314409 57.41 -0.543
"11756" 2006-03-31 "Fund of Funds" 2.39329987914137 11.6939130434783 -1.95639241178173 31.92 -0.396
"11757" 2006-04-30 "Fund of Funds" 0.250474069637678 11.8473684210526 -2.86988912183565 71.12 -0.361
"11758" 2004-01-31 "Long/Short Equity" 3.53688310819091 16.101 -1.54112926727124 18.15 -0.291
"11759" 2004-02-29 "Long/Short Equity" 3.73353580056224 15.9984210526316 -1.55461094813306 66.03 -0.473
"11760" 2004-03-31 "Long/Short Equity" 0.312454766295072 17.6873913043478 0.888131545653946 93.16 -0.446
"11761" 2004-04-30 "Long/Short Equity" 18.9521219021001 15.6985714285714 2.2187456628243 43.95 -0.268
"11762" 2004-05-31 "Long/Short Equity" 2.78472486200793 17.705 -0.672906184190331 25.29 -0.236
"11763" 2004-06-30 "Long/Short Equity" 0.543698420171364 15.3571428571429 -1.90749127683368 111.42 -0.274
"11764" 2004-07-31 "Long/Short Equity" 7.63239510673379 15.502380952381 3.34329712361436 70.61 -0.309
"11765" 2004-08-31 "Long/Short Equity" 0.698985250544716 16.6840909090909 -0.257061649031014 26.87 -0.416
"11766" 2004-09-30 "Long/Short Equity" 1.63173574468175 14.0809523809524 -1.77053721187494 37 -0.469
"11767" 2004-10-31 "Long/Short Equity" 0.529077043953612 14.9738095238095 -2.37025712379791 133.86 -0.487
"11768" 2004-11-30 "Long/Short Equity" 0.697141596308576 13.5771428571429 -5.09379154244716 43.85 -0.547
"11769" 2004-12-31 "Long/Short Equity" 1.85973962579665 12.4595454545455 -3.7257648320514 24.36 -0.596
"11770" 2005-01-31 "Long/Short Equity" 3.37823644744492 13.438 2.30822317869638 83.61 -0.638
"11771" 2005-02-28 "Long/Short Equity" 1.43151040234693 11.7089473684211 -3.00722195474242 43.62 -0.621
"11772" 2005-03-31 "Long/Short Equity" 4.48365273781269 13.1263636363636 2.16868657596692 83.11 -0.429
"11773" 2005-04-30 "Long/Short Equity" 0.675191455325881 14.4590476190476 2.39249329386092 148.21 -0.448
"11774" 2005-05-31 "Long/Short Equity" 7.12669838014803 13.967619047619 -1.51605226575723 69.66 -0.501
"11775" 2005-06-30 "Long/Short Equity" 3.20104783216847 11.8686363636364 -0.713260633816601 67.14 -0.521
"11776" 2005-07-31 "Long/Short Equity" 1.43630772229779 11.049 -3.4254487022692 35.3 -0.586
"11777" 2005-08-31 "Long/Short Equity" 0.855000688060885 12.9513043478261 -0.559013268359197 34.98 -0.496
"11778" 2005-09-30 "Long/Short Equity" 3.36761373831027 12.6280952380952 -2.46960387744632 71.1 -0.368
"11779" 2005-10-31 "Long/Short Equity" 8.39430077313439 14.937619047619 2.48580021138368 110.84 -0.332
"11780" 2005-11-30 "Long/Short Equity" 2.23184862238848 12.147619047619 -3.14369953429155 53.48 -0.329
"11781" 2005-12-31 "Long/Short Equity" 0.47922641332646 11.26 -2.14087567767734 127.04 -0.33
"11782" 2006-01-31 "Long/Short Equity" 7.67590177935466 12.036 -4.40770408061854 50.45 -0.468
"11783" 2006-02-28 "Long/Short Equity" 6.49344953959814 12.4710526315789 0.286548879314409 57.41 -0.543
"11784" 2006-03-31 "Long/Short Equity" 1.28293661335526 11.6939130434783 -1.95639241178173 31.92 -0.396
"11785" 2006-04-30 "Long/Short Equity" 1.18544533325436 11.8473684210526 -2.86988912183565 71.12 -0.361
"11786" 2006-05-31 "Long/Short Equity" 4.52732022103981 14.4545454545455 3.72350340472875 102.87 -0.229
"11787" 2006-06-30 "Long/Short Equity" 4.2199641985051 16.9186363636364 0.174853998423903 136.32 -0.125
"11788" 2006-07-31 "Long/Short Equity" 5.65098138978985 15.326 -0.552982194564272 85.5 -0.269
"11789" 2006-08-31 "Long/Short Equity" 7.33636129330482 13.3517391304348 -2.38383162564524 38.02 -0.387
"11790" 2006-09-30 "Long/Short Equity" 3.53847081499297 12.1845 -1.06676714215907 53.98 -0.334
"11791" 2006-10-31 "Long/Short Equity" 0.800858824984253 11.3063636363636 -3.6085011446313 38.38 -0.48
"11792" 2006-11-30 "Long/Short Equity" 2.26797395084821 10.817619047619 -2.26575380589012 110.48 -0.477
"11793" 2006-12-31 "Long/Short Equity" 8.0157872429835 10.9645 -1.95249201809278 155.94 -0.467
"11794" 2007-01-31 "Long/Short Equity" 2.49065383860096 11.0425 -1.12255641429032 110.31 -0.549
"11795" 2007-02-28 "Long/Short Equity" 1.47902861486178 11.1552631578947 0.652699049213716 50.63 -0.514
"11796" 2007-03-31 "Long/Short Equity" 7.18929883802891 15.1627272727273 -1.59288532245511 55.33 -0.477
"11797" 2007-04-30 "Long/Short Equity" 6.43548796694399 12.933 -4.20550779596362 32.94 -0.458
"11798" 2002-06-30 "Global trading" 0.392197297412581 25.271 6.20314987802825 129.79 0.768
"11799" 2002-07-31 "Global trading" 0.536302831340976 34.0495454545455 8.51070157852414 99.31 0.935
"11800" 2002-08-31 "Global trading" 28.6735865439132 33.7427272727273 -0.00397327550812962 64.35 0.842
"11801" 2002-09-30 "Global trading" 0.457760930622201 37.6475 11.1250905991221 135.82 0.947
"11802" 2002-10-31 "Global trading" 4.36576957715341 35.2430434782609 -7.27520018857216 65.57 0.914
"11803" 2002-11-30 "Global trading" 9.86704934742483 28.175 -5.25178593302293 99.26 0.651
"11804" 2002-12-31 "Global trading" 0.246541642101613 28.2104761904762 4.94990227614398 208.16 0.617
"11805" 2003-01-31 "Global trading" 0.889576401381531 27.4242857142857 3.12251093453167 126.75 0.552
"11806" 2003-02-28 "Global trading" 1.86680313665848 32.2184210526316 1.90415881627876 204.15 0.429
"11807" 2003-03-31 "Global trading" 0.923005068793364 30.6342857142857 0.56265142177073 170.18 0.363
"11808" 2003-04-30 "Global trading" 21.0822476074189 23.9919047619048 -8.63900361728388 141.38 0.036
"11809" 2003-05-31 "Global trading" 2.12486544661778 20.2395238095238 -5.45271006342047 78.81 -0.019
"11810" 2003-06-30 "Global trading" 8.30817908465466 20.362380952381 -1.56439289266355 69.28 -0.01
"11811" 2003-07-31 "Global trading" 6.76917500797645 19.1613636363636 -1.91879834593474 124.04 0.222
"11812" 2003-08-31 "Global trading" 2.64895033819304 19.2742857142857 -1.97616526616954 97.49 0.126
"11813" 2003-09-30 "Global trading" 2.08339232611366 19.532380952381 -0.476845858499278 83.49 -0.027
"11814" 2003-10-31 "Global trading" 17.1127660784499 18.0234782608696 -5.83373000997097 73.24 -0.135
"11815" 2003-11-30 "Global trading" 4.30222417772558 17.4010526315789 -1.38276755025153 118.51 -0.189
"11816" 2003-12-31 "Global trading" 0.826974299006607 16.8263636363636 -6.17805595997619 68.15 -0.176
"11817" 2004-01-31 "Global trading" 0.46340695052774 16.101 -1.54112926727124 18.15 -0.291
"11818" 2004-02-29 "Global trading" 1.29749389679344 15.9984210526316 -1.55461094813306 66.03 -0.473
"11819" 2004-03-31 "Global trading" 8.06679468163576 17.6873913043478 0.888131545653946 93.16 -0.446
"11820" 2004-04-30 "Global trading" 0.928553570099297 15.6985714285714 2.2187456628243 43.95 -0.268
"11821" 2004-05-31 "Global trading" 2.05007571528598 17.705 -0.672906184190331 25.29 -0.236
"11822" 2004-06-30 "Global trading" 21.7020156227982 15.3571428571429 -1.90749127683368 111.42 -0.274
"11823" 2004-07-31 "Global trading" 1.09788832911914 15.502380952381 3.34329712361436 70.61 -0.309
"11824" 2004-08-31 "Global trading" 0.646349809520931 16.6840909090909 -0.257061649031014 26.87 -0.416
"11825" 2004-09-30 "Global trading" 7.2882134419133 14.0809523809524 -1.77053721187494 37 -0.469
"11826" 2004-10-31 "Global trading" 0.596991266260782 14.9738095238095 -2.37025712379791 133.86 -0.487
"11827" 2004-11-30 "Global trading" 1.33482706402501 13.5771428571429 -5.09379154244716 43.85 -0.547
"11828" 2004-12-31 "Global trading" 5.98954340624212 12.4595454545455 -3.7257648320514 24.36 -0.596
"11829" 2005-01-31 "Global trading" 7.31146787757165 13.438 2.30822317869638 83.61 -0.638
"11830" 1994-12-31 "Fund of Funds" 0.814076578889065 14.1771428571429 -0.800748277592734 99.28 0.993
"11831" 1995-01-31 "Fund of Funds" 441.111111266346 12.2742857142857 1.66944179505003 289.84 0.846
"11832" 1995-02-28 "Fund of Funds" 35.1452127365078 11.47 -1.28414846867226 118.81 0.815
"11833" 1995-03-31 "Fund of Funds" 0.377439202640365 12.1665217391304 -4.64229946402543 120.07 0.819
"11834" 1995-04-30 "Fund of Funds" 6.81496226149097 12.4426315789474 -3.31469859184643 80.55 0.755
"11835" 1995-05-31 "Fund of Funds" 0.238222237315978 12.2659090909091 -0.689444975774835 44.86 0.638
"11836" 1995-06-30 "Fund of Funds" 0.238667362353458 11.8968181818182 0.196530154256784 58.32 0.753
"11837" 1995-07-31 "Fund of Funds" 0.963332884378174 12.514 -4.83627339511771 30.38 0.745
"11838" 1995-08-31 "Fund of Funds" 11.2818485360111 12.7982608695652 2.38425394798536 26.6 0.699
"11839" 1995-09-30 "Fund of Funds" 3.97734310943176 12.057 -2.7505376249896 33.06 0.679
"11840" 1995-10-31 "Fund of Funds" 31.6361228847744 14.3572727272727 1.73245978598942 70.81 0.562
"11841" 1995-11-30 "Fund of Funds" 2.88513664807107 12.4690476190476 -3.31186632812997 75.98 0.44
"11842" 1995-12-31 "Fund of Funds" 0.496248645601011 11.7485 -2.76707501235113 257.26 0.505
"11843" 1996-01-31 "Fund of Funds" 4.15259782574042 13.4736363636364 -1.65754208203956 168.06 0.392
"11844" 1996-02-29 "Fund of Funds" 2.72224793372548 15.033 -0.456292509488225 42.59 0.593
"11845" 1996-03-31 "Fund of Funds" 2.41898741968319 17.762380952381 -1.51055467909215 116.77 0.728
"11846" 1996-04-30 "Fund of Funds" 0.384588365057295 16.5752380952381 -2.19986231975449 61.5 0.807
"11847" 1996-05-31 "Fund of Funds" 0.310226400782309 16.1463636363636 0.0632448462520309 176.6 0.715
"11848" 1996-06-30 "Fund of Funds" 0.172015925601466 16.395 -0.355655828060664 168.99 0.765
"11849" 1996-07-31 "Fund of Funds" 41.4816640714947 17.9786363636364 3.68507130204742 227.28 0.843
"11850" 1996-08-31 "Fund of Funds" 0.375187040701432 15.7604545454545 -0.991548351123363 24.17 0.759
"11851" 1996-09-30 "Fund of Funds" 4.17573599508858 16.578 -3.75990575858279 149.9 0.802
"11852" 1996-10-31 "Fund of Funds" 0.271763031875559 16.3817391304348 -0.547981042268824 28.4 0.665
"11853" 1996-11-30 "Fund of Funds" 0.749582722244689 15.997 -5.45348221852577 79.59 0.53
"11854" 1996-12-31 "Fund of Funds" 0.786795468726742 19.2609523809524 1.74469924987634 74.98 0.689
"11855" 1997-01-31 "Fund of Funds" 0.107456079595347 19.4733333333333 -1.06294538264815 31.65 0.697
"11856" 1997-02-28 "Fund of Funds" 0.193072682188712 20.1394736842105 -1.00810293794824 42.14 0.572
"11857" 1997-03-31 "Fund of Funds" 2.85008521083372 20.17 2.12098777225832 66.14 0.836
"11858" 1997-04-30 "Fund of Funds" 4.35477353341642 19.6622727272727 -3.12354363542756 29.09 0.771
"11859" 1997-05-31 "Fund of Funds" 0.314997386003859 19.9247619047619 -6.02911931061979 31.61 0.768
"11860" 1997-06-30 "Fund of Funds" 0.226035509023584 20.1942857142857 -4.85381213151775 138.46 0.62
"11861" 1997-07-31 "Fund of Funds" 0.166789404285753 20.5290909090909 -4.47982752786392 40.88 0.458
"11862" 1997-08-31 "Fund of Funds" 5.10563951326638 23.0847619047619 6.81074915083338 100.22 0.567
"11863" 1997-09-30 "Fund of Funds" 0.591296442977033 23.812380952381 -5.30233645983383 49.68 0.564
"11864" 1997-10-31 "Fund of Funds" 6.49980083779811 23.8708695652174 5.38874860013971 179.79 0.774
"11865" 1997-11-30 "Fund of Funds" 63.5419940086396 32.2061111111111 -1.63750632151818 156.83 0.579
"11866" 1997-12-31 "Fund of Funds" 0.303830120637527 26.2763636363636 -1.0895891617449 41.02 0.448
"11867" 1998-01-31 "Fund of Funds" 4096.84847751365 23.8665 -2.65825744642005 203.27 0.442
"11868" 1998-02-28 "Fund of Funds" 1.22093671160981 19.9989473684211 -6.63648428269515 82.67 0.293
"11869" 1998-03-31 "Fund of Funds" 0.673152400545255 20.1586363636364 -4.10193339100768 33.1 0.414
"11870" 1998-04-30 "Fund of Funds" 2.8318104709954 22.0285714285714 -0.859696033368492 70.54 0.493
"11871" 1998-05-31 "Fund of Funds" 192.632652599979 20.874 1.36912115779403 76.03 0.389
"11872" 1998-06-30 "Fund of Funds" 190.442581410691 21.6627272727273 -2.25524608891958 42.46 0.347
"11873" 1998-07-31 "Fund of Funds" 1022.60439293804 19.93 0.27594159543242 76.85 0.386
"11874" 1998-08-31 "Fund of Funds" 141.790487618427 31.5880952380952 13.4518781499916 385.54 0.983
"11875" 1998-09-30 "Fund of Funds" 42.3299866192842 38.2047619047619 -1.63281726874203 165.53 1.105
"11876" 1998-10-31 "Fund of Funds" 0.567445061574519 36.6081818181818 -8.90546234590133 56.04 1.123
"11877" 1998-11-30 "Fund of Funds" 3.92454640246827 26.223 -5.82457906225174 50.31 0.698
"11878" 1998-12-31 "Fund of Funds" 195.025606565099 25.4790909090909 -4.76767481671724 47.53 0.711
"11879" 1999-01-31 "Fund of Funds" 109.50528961557 28.0352631578947 -2.0776519367765 149.1 0.628
"11880" 1999-02-28 "Fund of Funds" 2.3500008670115 28.8226315789474 2.7701295913256 68.46 0.613
"11881" 1999-03-31 "Fund of Funds" 2.40182080866305 25.3095652173913 -4.04949676998792 48.21 0.61
"11882" 1999-04-30 "Fund of Funds" 1.24714351183782 23.4785714285714 -3.83244424421811 34.44 0.527
"11883" 1999-05-31 "Fund of Funds" 0.347699657892306 26.2045 3.75943691167562 53.14 0.787
"11884" 1999-06-30 "Fund of Funds" 3.10436937120172 23.6263636363636 -4.55455923606704 66.53 0.794
"11885" 1999-07-31 "Fund of Funds" 3.6295235803723 21.0490476190476 0.406931291557524 34.65 0.891
"11886" 1999-08-31 "Fund of Funds" 10.7551414601526 24.3236363636364 0.286477068481774 25.47 0.932
"11887" 1999-09-30 "Fund of Funds" 28.6890747051445 24.5414285714286 1.07648269990692 28.29 1.093
"11888" 1999-10-31 "Fund of Funds" 101.115943374258 24.0214285714286 -5.09025783146567 122.43 1.216
"11889" 1999-11-30 "Fund of Funds" 4.39058760726724 21.8180952380952 -2.71152011566487 57.28 0.997
"11890" 1999-12-31 "Fund of Funds" 0.143089069692309 22.1590909090909 -7.99665570904669 29.57 1.018
"11891" 2000-01-31 "Fund of Funds" 1.29854422864683 23.202 5.81602311235602 55.95 0.981
"11892" 2000-02-29 "Fund of Funds" 1.44030519773165 23.5955 -0.174631569980406 36.19 0.927
"11893" 2000-03-31 "Fund of Funds" 0.334260988103531 22.7182608695652 -6.81457246586 69.33 1.02
"11894" 2000-04-30 "Fund of Funds" 6.18438878732603 27.1642105263158 4.3179243794075 48.25 1.189
"11895" 2000-05-31 "Fund of Funds" 164.016026576298 26.3731818181818 2.62548645800185 50.57 1.446
"11896" 2000-06-30 "Fund of Funds" 0.332079945152698 21.54 -3.26698327606781 47.4 1.283
"11897" 2000-07-31 "Fund of Funds" 0.263888563991111 19.893 2.9087871138009 72.25 0.948
"11898" 2000-08-31 "Fund of Funds" 0.250967339935181 18.0886956521739 -3.15651289166723 26.27 0.79
"11899" 2000-09-30 "Fund of Funds" 62.7914213823215 19.6875 5.40811815605818 140.95 0.941
"11900" 2000-10-31 "Fund of Funds" 13.1724387938189 25.2 1.77031898226003 43.8 1.018
"11901" 2000-11-30 "Fund of Funds" 26.1707763578773 26.3828571428571 6.16813478736297 167.48 1.164
"11902" 2000-12-31 "Fund of Funds" 98.4381321467241 26.5305 -1.51273342676221 266.22 1.218
"11903" 2001-01-31 "Fund of Funds" 0.297022682347058 24.9185714285714 -1.88077327138603 115.77 0.879
"11904" 2001-02-28 "Fund of Funds" 17.6782686046554 23.4115789473684 8.54694740970663 173.46 0.865
"11905" 2001-03-31 "Fund of Funds" 0.427365976514368 28.4968181818182 6.73331698713132 40.83 1.048
"11906" 2001-04-30 "Fund of Funds" 16.4560983887842 28.134 -7.2390229745341 52.21 0.916
"11907" 2001-05-31 "Fund of Funds" 0.189462080096139 22.9440909090909 1.49364679501655 56.66 0.799
"11908" 2001-06-30 "Fund of Funds" 0.119473822687871 20.9404761904762 3.23792601472855 62 0.702
"11909" 2001-07-31 "Fund of Funds" 17.9388775448125 22.3161904761905 1.3937285441948 223.69 0.595
"11910" 2001-08-31 "Fund of Funds" 0.876097574940123 21.8617391304348 4.94891410333478 61.89 0.588
"11911" 2001-09-30 "Fund of Funds" 29.6972754373969 35.0653333333333 8.9216233973161 336.96 1.037
"11912" 2001-10-31 "Fund of Funds" 0.488920079520888 32.7213043478261 -1.85492153002679 170.72 0.798
"11913" 2001-11-30 "Fund of Funds" 0.404659741440864 26.6309523809524 -5.80237489397794 116.56 0.839
"11914" 2001-12-31 "Fund of Funds" 0.221509554231014 23.72 -0.559960237612329 181.41 0.775
"11915" 2002-01-31 "Fund of Funds" 0.205887276237757 22.2528571428571 3.09890425264769 229.05 0.631
"11916" 2002-02-28 "Fund of Funds" 0.821973732737584 22.8757894736842 0.996073704929365 221.66 0.589
"11917" 2002-03-31 "Fund of Funds" 0.267415269626181 18.985 -4.24469114976961 138.6 0.647
"11918" 2002-04-30 "Fund of Funds" 0.86554968673174 19.9004545454545 3.52203125358087 67.62 0.467
"11919" 2002-05-31 "Fund of Funds" 0.967161862585656 20.0877272727273 0.0416214820552564 76.14 0.504
"11920" 2002-06-30 "Fund of Funds" 27.3249866736388 25.271 6.20314987802825 129.79 0.768
"11921" 2002-07-31 "Fund of Funds" 54.8429377214074 34.0495454545455 8.51070157852414 99.31 0.935
"11922" 2002-08-31 "Fund of Funds" 0.333380146737025 33.7427272727273 -0.00397327550812962 64.35 0.842
"11923" 2002-09-30 "Fund of Funds" 1.81425615860107 37.6475 11.1250905991221 135.82 0.947
"11924" 2002-10-31 "Fund of Funds" 0.816382819398253 35.2430434782609 -7.27520018857216 65.57 0.914
"11925" 2002-11-30 "Fund of Funds" 0.907027765481249 28.175 -5.25178593302293 99.26 0.651
"11926" 2002-12-31 "Fund of Funds" 8.77960087759628 28.2104761904762 4.94990227614398 208.16 0.617
"11927" 2003-01-31 "Fund of Funds" 0.659778941330282 27.4242857142857 3.12251093453167 126.75 0.552
"11928" 2003-02-28 "Fund of Funds" 0.336186786284426 32.2184210526316 1.90415881627876 204.15 0.429
"11929" 2003-03-31 "Fund of Funds" 4.82613717628973 30.6342857142857 0.56265142177073 170.18 0.363
"11930" 2003-04-30 "Fund of Funds" 0.108567995908204 23.9919047619048 -8.63900361728388 141.38 0.036
"11931" 2003-05-31 "Fund of Funds" 0.350375755337309 20.2395238095238 -5.45271006342047 78.81 -0.019
"11932" 2003-06-30 "Fund of Funds" 0.402508329463976 20.362380952381 -1.56439289266355 69.28 -0.01
"11933" 2003-07-31 "Fund of Funds" 29.6473557777445 19.1613636363636 -1.91879834593474 124.04 0.222
"11934" 2003-08-31 "Fund of Funds" 0.196849457545414 19.2742857142857 -1.97616526616954 97.49 0.126
"11935" 2003-09-30 "Fund of Funds" 0.297822812205056 19.532380952381 -0.476845858499278 83.49 -0.027
"11936" 2003-10-31 "Fund of Funds" 0.237809724101101 18.0234782608696 -5.83373000997097 73.24 -0.135
"11937" 2003-11-30 "Fund of Funds" 52.5977536183969 17.4010526315789 -1.38276755025153 118.51 -0.189
"11938" 2003-12-31 "Fund of Funds" 0.156202098902757 16.8263636363636 -6.17805595997619 68.15 -0.176
"11939" 2004-01-31 "Fund of Funds" 0.223840455340594 16.101 -1.54112926727124 18.15 -0.291
"11940" 2004-02-29 "Fund of Funds" 0.325955786248608 15.9984210526316 -1.55461094813306 66.03 -0.473
"11941" 2004-03-31 "Fund of Funds" 0.211766547254685 17.6873913043478 0.888131545653946 93.16 -0.446
"11942" 2004-04-30 "Fund of Funds" 45.1651910541695 15.6985714285714 2.2187456628243 43.95 -0.268
"11943" 2004-05-31 "Fund of Funds" 3.88756574307625 17.705 -0.672906184190331 25.29 -0.236
"11944" 2004-06-30 "Fund of Funds" 4.58192665829726 15.3571428571429 -1.90749127683368 111.42 -0.274
"11945" 2004-07-31 "Fund of Funds" 27.4931636140983 15.502380952381 3.34329712361436 70.61 -0.309
"11946" 2004-08-31 "Fund of Funds" 3.80228689635456 16.6840909090909 -0.257061649031014 26.87 -0.416
"11947" 2004-09-30 "Fund of Funds" 0.221733225206095 14.0809523809524 -1.77053721187494 37 -0.469
"11948" 2004-10-31 "Fund of Funds" 0.243825295841089 14.9738095238095 -2.37025712379791 133.86 -0.487
"11949" 2004-11-30 "Fund of Funds" 0.592356879646816 13.5771428571429 -5.09379154244716 43.85 -0.547
"11950" 2004-12-31 "Fund of Funds" 6.45464759109061 12.4595454545455 -3.7257648320514 24.36 -0.596
"11951" 2005-01-31 "Fund of Funds" 0.821528263307322 13.438 2.30822317869638 83.61 -0.638
"11952" 2005-02-28 "Fund of Funds" 0.164973376111479 11.7089473684211 -3.00722195474242 43.62 -0.621
"11953" 2005-03-31 "Fund of Funds" 14.2455078307157 13.1263636363636 2.16868657596692 83.11 -0.429
"11954" 2005-04-30 "Fund of Funds" 4.21491015027171 14.4590476190476 2.39249329386092 148.21 -0.448
"11955" 2005-05-31 "Fund of Funds" 1.42919881657244 13.967619047619 -1.51605226575723 69.66 -0.501
"11956" 2005-06-30 "Fund of Funds" 0.509040081137914 11.8686363636364 -0.713260633816601 67.14 -0.521
"11957" 2005-07-31 "Fund of Funds" 0.228934421265749 11.049 -3.4254487022692 35.3 -0.586
"11958" 2005-08-31 "Fund of Funds" 0.216931661780093 12.9513043478261 -0.559013268359197 34.98 -0.496
"11959" 2005-09-30 "Fund of Funds" 0.331341217657848 12.6280952380952 -2.46960387744632 71.1 -0.368
"11960" 2005-10-31 "Fund of Funds" 14.4750159148081 14.937619047619 2.48580021138368 110.84 -0.332
"11961" 2005-11-30 "Fund of Funds" 0.319313674649063 12.147619047619 -3.14369953429155 53.48 -0.329
"11962" 2005-12-31 "Fund of Funds" 0.284295401539398 11.26 -2.14087567767734 127.04 -0.33
"11963" 2006-01-31 "Fund of Funds" 0.167369158080201 12.036 -4.40770408061854 50.45 -0.468
"11964" 2006-02-28 "Fund of Funds" 0.296871603720229 12.4710526315789 0.286548879314409 57.41 -0.543
"11965" 2006-03-31 "Fund of Funds" 3.14984738117833 11.6939130434783 -1.95639241178173 31.92 -0.396
"11966" 2006-04-30 "Fund of Funds" 0.20468811497381 11.8473684210526 -2.86988912183565 71.12 -0.361
"11967" 2006-05-31 "Fund of Funds" 44.0844364316423 14.4545454545455 3.72350340472875 102.87 -0.229
"11968" 2006-06-30 "Fund of Funds" 4.32894799579901 16.9186363636364 0.174853998423903 136.32 -0.125
"11969" 2006-07-31 "Fund of Funds" 0.436828754579182 15.326 -0.552982194564272 85.5 -0.269
"11970" 2006-08-31 "Fund of Funds" 0.340622804730608 13.3517391304348 -2.38383162564524 38.02 -0.387
"11971" 2006-09-30 "Fund of Funds" 10.9858491232237 12.1845 -1.06676714215907 53.98 -0.334
"11972" 2006-10-31 "Fund of Funds" 0.586789620895062 11.3063636363636 -3.6085011446313 38.38 -0.48
"11973" 2006-11-30 "Fund of Funds" 0.233737284789171 10.817619047619 -2.26575380589012 110.48 -0.477
"11974" 2006-12-31 "Fund of Funds" 0.208443268699829 10.9645 -1.95249201809278 155.94 -0.467
"11975" 2007-01-31 "Fund of Funds" 54.9189364035087 11.0425 -1.12255641429032 110.31 -0.549
"11976" 2007-02-28 "Fund of Funds" 0.675145539202929 11.1552631578947 0.652699049213716 50.63 -0.514
"11977" 2007-03-31 "Fund of Funds" 0.961227823974911 15.1627272727273 -1.59288532245511 55.33 -0.477
"11978" 2007-04-30 "Fund of Funds" 2.35606088040373 12.933 -4.20550779596362 32.94 -0.458
"11979" 2007-05-31 "Fund of Funds" 227.299036778561 13.2977272727273 -2.47239932566896 42.02 -0.375
"11980" 2007-06-30 "Fund of Funds" 0.199266231774355 14.947619047619 0.897474195529525 29.7 -0.139
"11981" 2007-07-31 "Fund of Funds" 0.485535542517736 17.2733333333333 2.28094810155021 21.01 0.097
"11982" 2007-08-31 "Fund of Funds" 34.1451930697321 25.0260869565217 0.269892087870112 65.25 0.808
"11983" 2007-09-30 "Fund of Funds" 0.283420956649216 22.1989473684211 -4.61012368843194 39.77 0.634
"11984" 2007-10-31 "Fund of Funds" 0.23265755220732 19.115652173913 -2.98578088806398 85.65 0.366
"11985" 2007-11-30 "Fund of Funds" 2.09789993975114 25.582380952381 4.24459580670146 70.77 1.261
"11986" 2007-12-31 "Fund of Funds" 0.400227396065494 21.651 1.37428908055038 127.28 0.905
"11987" 2008-01-31 "Fund of Funds" 1300.75798664434 25.8161904761905 7.70750055230259 224.7 0.763
"11988" 2008-02-29 "Fund of Funds" 0.396767048691773 25.456 0.735569913240126 142.87 0.922
"11989" 2008-03-31 "Fund of Funds" 13.2899568441448 27.1035 1.24742367198878 76 1.13
"11990" 2008-04-30 "Fund of Funds" 0.983524514756187 21.5627272727273 -4.98016213963656 80.74 1.045
"11991" 2008-05-31 "Fund of Funds" 0.24138431027332 18.3033333333333 -1.10922021911374 70.58 0.72
"11992" 2008-06-30 "Fund of Funds" 31.1690804449944 22.1104761904762 8.1008647686413 84.01 1.059
"11993" 2008-07-31 "Fund of Funds" 1322.72559575734 24.3213636363636 2.52687163591937 65.51 1.199
"11994" 2008-08-31 "Fund of Funds" 228.694739750883 20.6957142857143 1.5975719598829 96.96 1.11
"11995" 2008-09-30 "Fund of Funds" 7606.08143313713 30.2385714285714 12.0771973395099 626.03 3.819
"11996" 2008-10-31 "Fund of Funds" 124.707762996192 61.1773913043478 19.0451463622348 215.88 4.724
"11997" 2008-11-30 "Fund of Funds" 23.0091796506199 62.6394736842105 6.71917847572982 270.26 4.407
"11998" 2008-12-31 "Fund of Funds" 64.2802340392721 52.405 -3.05736421607165 208.04 3.313
"11999" 2009-01-31 "Fund of Funds" 142.041582851485 44.683 8.8455444640773 174.89 3.032
"12000" 2009-02-28 "Fund of Funds" 0.343441835627889 45.5705263157895 10.4865484778148 204.86 2.924
"12001" 2009-03-31 "Fund of Funds" 0.549453276051926 44.7954545454545 -7.2387372929549 212.96 2.513
"12002" 2009-04-30 "Fund of Funds" 0.144031659397292 38.0638095238095 -10.9050242419425 130.17 2.101
"12003" 2009-05-31 "Fund of Funds" 0.129065846949863 31.978 -8.62002743484225 110.96 1.551
"12004" 2009-06-30 "Fund of Funds" 63.0945395316084 29.1404545454545 0.614018086523356 85.78 1.143
"12005" 2009-07-31 "Fund of Funds" 34.0532681462467 26.1627272727273 -8.3714711300682 353.57 0.791
"12006" 2009-08-31 "Fund of Funds" 0.363619054070125 25.3371428571429 -3.90963222886175 49.01 0.482
"12007" 2009-09-30 "Fund of Funds" 0.610927946915565 24.9266666666667 -3.81227322427526 96.76 0.11
"12008" 2009-10-31 "Fund of Funds" 0.488420452438114 24.2522727272727 1.84696335798612 94.64 0.085
"12009" 2009-11-30 "Fund of Funds" 1.22093671160981 23.7835 -3.87255123534357 158.42 -0.161
"12010" 2009-12-31 "Fund of Funds" 0.228037960889117 21.2395454545455 -1.69372336286898 158.19 -0.184
"12011" 2010-01-31 "Fund of Funds" 1.01502980848954 20.6431578947368 4.187620028961 174.05 -0.282
"12012" 2010-02-28 "Fund of Funds" 2.90436284074678 22.54 -1.23363497588735 204.83 -0.34
"12013" 2010-03-31 "Fund of Funds" 0.154030584882455 17.7673913043478 -5.92774681739413 89.89 -0.417
"12014" 2010-04-30 "Fund of Funds" 2.74385003182095 17.4242857142857 0.163761005555871 70.76 -0.458
"12015" 2010-05-31 "Fund of Funds" 148.193423407295 31.9295 9.90877416641916 221.3 0.106
"12016" 2010-06-30 "Fund of Funds" 19.1997912888373 29.9163636363636 3.56343437355585 190.92 -0.052
"12017" 2010-07-31 "Fund of Funds" 0.359276269574309 25.5652380952381 -8.01893360657547 202.13 -0.355
"12018" 2010-08-31 "Fund of Funds" 19.0387974249199 24.7459090909091 3.92300675837862 214.97 -0.38
"12019" 2010-09-30 "Fund of Funds" 0.303830120637527 22.517619047619 -9.11400861849598 153.17 -0.597
"12020" 2010-10-31 "Fund of Funds" 0.551388222623782 20.3733333333333 -3.64927229955378 298.32 -0.626
"12021" 2010-11-30 "Fund of Funds" 1.57282854427636 20.0957142857143 2.34555638646209 163.66 -0.51
"12022" 2010-12-31 "Fund of Funds" 0.175481885225018 17.5695454545455 -7.24832810806009 180.76 -0.539
"12023" 2011-01-31 "Fund of Funds" 0.682663285826726 17.3155 -2.18831611684041 114.06 -0.612
"12024" 2011-02-28 "Fund of Funds" 0.547650688768808 17.43 -3.33036970895577 84.82 -0.632
"12025" 2011-03-31 "Fund of Funds" 0.68911091440647 20.7234782608696 1.23715733471831 81.91 -0.646
"12026" 2011-04-30 "Fund of Funds" 4.05211568248828 16.244 -4.02232335149914 75.96 -0.812
"12027" 2011-05-31 "Fund of Funds" 36.5341311725725 16.9114285714286 2.44941020581584 71.4 -0.799
"12028" 2011-06-30 "Fund of Funds" 1.68492188744243 19.1531818181818 1.72928384394883 128.68 -0.677
"12029" 2011-07-31 "Fund of Funds" 0.586789620895062 19.2275 1.88764571636335 320.02 -0.701
"12030" 2011-08-31 "Fund of Funds" 74.9096563230711 35.0291304347826 7.26080238642508 152.92 -0.31
"12031" 2011-09-30 "Fund of Funds" 71.2523907290816 36.53 8.8471661724008 106.29 -0.079
"12032" 2011-10-31 "Fund of Funds" 0.242916014905692 32.8290476190476 -10.2558273290069 106.27 -0.279
"12033" 2011-11-30 "Fund of Funds" 4.35477353341642 31.9419047619048 2.68562453174906 90.16 -0.225
"12034" 2011-12-31 "Fund of Funds" 102.276581275202 25.047619047619 0.169592538941285 193.99 -0.377
"12035" 2012-01-31 "Fund of Funds" 0.362230868679119 20.228 -4.92975194381847 92.52 -0.686
"12036" 2012-02-29 "Fund of Funds" 0.514166511151615 18.4205 -4.66002736736579 51.9 -0.801
"12037" 2012-03-31 "Fund of Funds" 4.38174967189418 16.1672727272727 -1.02339226315141 82.22 -0.81
"12038" 2012-04-30 "Fund of Funds" 3.26055067642431 17.823 1.37346409443213 111.81 -0.894
"12039" 2012-05-31 "Fund of Funds" 17.1650366661438 21.0018181818182 8.99125264395193 108.36 -0.697
"12040" 2012-06-30 "Fund of Funds" 0.84726558610596 21.1309523809524 -4.93111251692997 222.24 -0.827
"12041" 2012-07-31 "Fund of Funds" 0.605742212302029 17.5652380952381 -1.20197521113266 109.48 -0.969
"12042" 2012-08-31 "Fund of Funds" 1.96327141168109 15.6895652173913 -2.2900775566962 259.97 -1.03
"12043" 2012-09-30 "Fund of Funds" 0.551388222623782 15.2847368421053 -2.52468715017416 217 -1.183
"12044" 2012-10-31 "Fund of Funds" 3.04447660941003 16.2761904761905 0.761110907782208 141.64 -1.168
"12045" 2012-11-30 "Fund of Funds" 3.00613795984563 16.7019047619048 -1.07343556236468 251.56 -1.263
"12046" 2012-12-31 "Fund of Funds" 0.654638619016835 17.307 -1.74892606802165 249.99 -1.259
"12047" 2013-01-31 "Fund of Funds" 0.814076578889065 13.5052380952381 -5.00306313036981 126.24 -1.275
"12048" 2013-02-28 "Fund of Funds" 3.90092644477062 14.0726315789474 0.0203491226397388 234.74 -1.323
"12049" 2013-03-31 "Fund of Funds" 4.22716940906297 13.0315 -2.08763290112299 154.03 -1.372
"12050" 2013-04-30 "Fund of Funds" 2.33295391072858 13.9672727272727 -2.90160786049639 81.56 -1.459
"12051" 2013-05-31 "Fund of Funds" 2.05233581720825 13.4936363636364 0.284932516517747 66.84 -1.206
"12052" 2013-06-30 "Fund of Funds" 2.38476773076348 17.2715 2.60779532764059 122.13 -0.817
"12053" 2003-05-31 "Long/Short Equity" 1.80151091400835 20.2395238095238 -5.45271006342047 78.81 -0.019
"12054" 2003-06-30 "Long/Short Equity" 2.01542836723614 20.362380952381 -1.56439289266355 69.28 -0.01
"12055" 2003-07-31 "Long/Short Equity" 1.62811248951445 19.1613636363636 -1.91879834593474 124.04 0.222
"12056" 2003-08-31 "Long/Short Equity" 2.63481647002385 19.2742857142857 -1.97616526616954 97.49 0.126
"12057" 2003-09-30 "Long/Short Equity" 3.12103382877097 19.532380952381 -0.476845858499278 83.49 -0.027
"12058" 2003-10-31 "Long/Short Equity" 4.96373027705092 18.0234782608696 -5.83373000997097 73.24 -0.135
"12059" 2003-11-30 "Long/Short Equity" 3.28798211697632 17.4010526315789 -1.38276755025153 118.51 -0.189
"12060" 2003-12-31 "Long/Short Equity" 1.25469820843519 16.8263636363636 -6.17805595997619 68.15 -0.176
"12061" 2004-01-31 "Long/Short Equity" 3.80134369043859 16.101 -1.54112926727124 18.15 -0.291
"12062" 2004-02-29 "Long/Short Equity" 1.81738030567621 15.9984210526316 -1.55461094813306 66.03 -0.473
"12063" 2004-03-31 "Long/Short Equity" 4.84482699264701 17.6873913043478 0.888131545653946 93.16 -0.446
"12064" 2004-04-30 "Long/Short Equity" 0.414919985759611 15.6985714285714 2.2187456628243 43.95 -0.268
"12065" 2004-05-31 "Long/Short Equity" 0.929106741031049 17.705 -0.672906184190331 25.29 -0.236
"12066" 2004-06-30 "Long/Short Equity" 4.83045664204385 15.3571428571429 -1.90749127683368 111.42 -0.274
"12067" 2004-07-31 "Long/Short Equity" 7.04064148748379 15.502380952381 3.34329712361436 70.61 -0.309
"12068" 2004-08-31 "Long/Short Equity" 7.19803917582495 16.6840909090909 -0.257061649031014 26.87 -0.416
"12069" 2004-09-30 "Long/Short Equity" 2.44744003943572 14.0809523809524 -1.77053721187494 37 -0.469
"12070" 2004-10-31 "Long/Short Equity" 2.26302773691052 14.9738095238095 -2.37025712379791 133.86 -0.487
"12071" 2004-11-30 "Long/Short Equity" 0.708573631466552 13.5771428571429 -5.09379154244716 43.85 -0.547
"12072" 2004-12-31 "Long/Short Equity" 1.60913744680244 12.4595454545455 -3.7257648320514 24.36 -0.596
"12073" 2005-01-31 "Long/Short Equity" 6.46508318076155 13.438 2.30822317869638 83.61 -0.638
"12074" 2005-02-28 "Long/Short Equity" 1.3072424569633 11.7089473684211 -3.00722195474242 43.62 -0.621
"12075" 2005-03-31 "Long/Short Equity" 1.21805182847417 13.1263636363636 2.16868657596692 83.11 -0.429
"12076" 2005-04-30 "Long/Short Equity" 3.50862809650399 14.4590476190476 2.39249329386092 148.21 -0.448
"12077" 2005-05-31 "Long/Short Equity" 5.15420731401301 13.967619047619 -1.51605226575723 69.66 -0.501
"12078" 2005-06-30 "Long/Short Equity" 6.73637593490332 11.8686363636364 -0.713260633816601 67.14 -0.521
"12079" 2005-07-31 "Long/Short Equity" 1.09381473565688 11.049 -3.4254487022692 35.3 -0.586
"12080" 2005-08-31 "Long/Short Equity" 7.94877356564128 12.9513043478261 -0.559013268359197 34.98 -0.496
"12081" 2005-09-30 "Long/Short Equity" 4.88145299389105 12.6280952380952 -2.46960387744632 71.1 -0.368
"12082" 2005-10-31 "Long/Short Equity" 1.88659156452974 14.937619047619 2.48580021138368 110.84 -0.332
"12083" 2005-11-30 "Long/Short Equity" 2.5577171751471 12.147619047619 -3.14369953429155 53.48 -0.329
"12084" 2005-12-31 "Long/Short Equity" 4.53598104717525 11.26 -2.14087567767734 127.04 -0.33
"12085" 2006-01-31 "Long/Short Equity" 0.775019608965809 12.036 -4.40770408061854 50.45 -0.468
"12086" 2002-07-31 "Fund of Funds" 29.2246137308634 34.0495454545455 8.51070157852414 99.31 0.935
"12087" 2002-08-31 "Fund of Funds" 1.06529668184714 33.7427272727273 -0.00397327550812962 64.35 0.842
"12088" 2002-09-30 "Fund of Funds" 6.10246802093061 37.6475 11.1250905991221 135.82 0.947
"12089" 2002-10-31 "Fund of Funds" 1.90473979495001 35.2430434782609 -7.27520018857216 65.57 0.914
"12090" 2002-11-30 "Fund of Funds" 0.388472435305515 28.175 -5.25178593302293 99.26 0.651
"12091" 2002-12-31 "Fund of Funds" 0.983524514756187 28.2104761904762 4.94990227614398 208.16 0.617
"12092" 2003-01-31 "Fund of Funds" 1.08704362429308 27.4242857142857 3.12251093453167 126.75 0.552
"12093" 2003-02-28 "Fund of Funds" 2.17753358644495 32.2184210526316 1.90415881627876 204.15 0.429
"12094" 2003-03-31 "Fund of Funds" 1.50291718258713 30.6342857142857 0.56265142177073 170.18 0.363
"12095" 2003-04-30 "Fund of Funds" 0.442600933175022 23.9919047619048 -8.63900361728388 141.38 0.036
"12096" 2003-05-31 "Fund of Funds" 0.371201824478283 20.2395238095238 -5.45271006342047 78.81 -0.019
"12097" 2003-06-30 "Fund of Funds" 0.730873212044354 20.362380952381 -1.56439289266355 69.28 -0.01
"12098" 2003-07-31 "Fund of Funds" 0.852214227112624 19.1613636363636 -1.91879834593474 124.04 0.222
"12099" 2003-08-31 "Fund of Funds" 0.804881225769627 19.2742857142857 -1.97616526616954 97.49 0.126
"12100" 2003-09-30 "Fund of Funds" 0.823607011453882 19.532380952381 -0.476845858499278 83.49 -0.027
"12101" 2003-10-31 "Fund of Funds" 0.657799615908597 18.0234782608696 -5.83373000997097 73.24 -0.135
"12102" 2003-11-30 "Fund of Funds" 0.621155163006174 17.4010526315789 -1.38276755025153 118.51 -0.189
"12103" 2003-12-31 "Fund of Funds" 0.538357229434637 16.8263636363636 -6.17805595997619 68.15 -0.176
"12104" 2004-01-31 "Fund of Funds" 0.646196612953806 16.101 -1.54112926727124 18.15 -0.291
"12105" 2004-02-29 "Fund of Funds" 0.814076578889065 15.9984210526316 -1.55461094813306 66.03 -0.473
"12106" 2004-03-31 "Fund of Funds" 1.8197176535945 17.6873913043478 0.888131545653946 93.16 -0.446
"12107" 2004-04-30 "Fund of Funds" 3.52017647099021 15.6985714285714 2.2187456628243 43.95 -0.268
"12108" 2004-05-31 "Fund of Funds" 2.86733719250451 17.705 -0.672906184190331 25.29 -0.236
"12109" 2004-06-30 "Fund of Funds" 0.745809359140539 15.3571428571429 -1.90749127683368 111.42 -0.274
"12110" 2004-07-31 "Fund of Funds" 3.36705865947931 15.502380952381 3.34329712361436 70.61 -0.309
"12111" 2004-08-31 "Fund of Funds" 2.23538431046266 16.6840909090909 -0.257061649031014 26.87 -0.416
"12112" 2004-09-30 "Fund of Funds" 0.702902739992469 14.0809523809524 -1.77053721187494 37 -0.469
"12113" 2004-10-31 "Fund of Funds" 1.09482588274837 14.9738095238095 -2.37025712379791 133.86 -0.487
"12114" 2004-11-30 "Fund of Funds" 0.406836521843126 13.5771428571429 -5.09379154244716 43.85 -0.547
"12115" 2004-12-31 "Fund of Funds" 0.525791591346742 12.4595454545455 -3.7257648320514 24.36 -0.596
"12116" 2005-01-31 "Fund of Funds" 1.72325950211249 13.438 2.30822317869638 83.61 -0.638
"12117" 2005-02-28 "Fund of Funds" 0.638181010932406 11.7089473684211 -3.00722195474242 43.62 -0.621
"12118" 2005-03-31 "Fund of Funds" 1.93409045345452 13.1263636363636 2.16868657596692 83.11 -0.429
"12119" 2005-04-30 "Fund of Funds" 8.49649570201906 14.4590476190476 2.39249329386092 148.21 -0.448
"12120" 2005-05-31 "Fund of Funds" 2.38476773076348 13.967619047619 -1.51605226575723 69.66 -0.501
"12121" 2005-06-30 "Fund of Funds" 0.654638619016835 11.8686363636364 -0.713260633816601 67.14 -0.521
"12122" 2005-07-31 "Fund of Funds" 0.49296252309271 11.049 -3.4254487022692 35.3 -0.586
"12123" 2005-08-31 "Fund of Funds" 1.11029727448995 12.9513043478261 -0.559013268359197 34.98 -0.496
"12124" 2005-09-30 "Fund of Funds" 0.84726558610596 12.6280952380952 -2.46960387744632 71.1 -0.368
"12125" 2005-10-31 "Fund of Funds" 8.20497743441636 14.937619047619 2.48580021138368 110.84 -0.332
"12126" 2005-11-30 "Fund of Funds" 1.05840635852726 12.147619047619 -3.14369953429155 53.48 -0.329
"12127" 2005-12-31 "Fund of Funds" 0.730873212044354 11.26 -2.14087567767734 127.04 -0.33
"12128" 2006-01-31 "Fund of Funds" 0.522132890364234 12.036 -4.40770408061854 50.45 -0.468
"12129" 2006-02-28 "Fund of Funds" 1.60819423418526 12.4710526315789 0.286548879314409 57.41 -0.543
"12130" 2006-03-31 "Fund of Funds" 0.692287148662086 11.6939130434783 -1.95639241178173 31.92 -0.396
"12131" 2006-04-30 "Fund of Funds" 0.716904374915651 11.8473684210526 -2.86988912183565 71.12 -0.361
"12132" 2006-05-31 "Fund of Funds" 3.41057984566968 14.4545454545455 3.72350340472875 102.87 -0.229
"12133" 2006-06-30 "Fund of Funds" 3.20084224179367 16.9186363636364 0.174853998423903 136.32 -0.125
"12134" 2006-07-31 "Fund of Funds" 2.05233581720825 15.326 -0.552982194564272 85.5 -0.269
"12135" 2006-08-31 "Fund of Funds" 0.921928880984783 13.3517391304348 -2.38383162564524 38.02 -0.387
"12136" 2006-09-30 "Fund of Funds" 2.1146523792622 12.1845 -1.06676714215907 53.98 -0.334
"12137" 2006-10-31 "Fund of Funds" 0.692287148662086 11.3063636363636 -3.6085011446313 38.38 -0.48
"12138" 2006-11-30 "Fund of Funds" 0.699494841820465 10.817619047619 -2.26575380589012 110.48 -0.477
"12139" 2006-12-31 "Fund of Funds" 0.586789620895062 10.9645 -1.95249201809278 155.94 -0.467
"12140" 2007-01-31 "Fund of Funds" 0.761146017498561 11.0425 -1.12255641429032 110.31 -0.549
"12141" 2007-02-28 "Fund of Funds" 0.660756167463036 11.1552631578947 0.652699049213716 50.63 -0.514
"12142" 2007-03-31 "Fund of Funds" 0.862603581545879 15.1627272727273 -1.59288532245511 55.33 -0.477
"12143" 2007-04-30 "Fund of Funds" 0.605742212302029 12.933 -4.20550779596362 32.94 -0.458
"12144" 2007-05-31 "Fund of Funds" 0.553218482469556 13.2977272727273 -2.47239932566896 42.02 -0.375
"12145" 2007-06-30 "Fund of Funds" 0.921928880984783 14.947619047619 0.897474195529525 29.7 -0.139
"12146" 2007-07-31 "Fund of Funds" 1.22093671160981 17.2733333333333 2.28094810155021 21.01 0.097
"12147" 2007-08-31 "Fund of Funds" 5.49387652198066 25.0260869565217 0.269892087870112 65.25 0.808
"12148" 2007-09-30 "Fund of Funds" 0.814076578889065 22.1989473684211 -4.61012368843194 39.77 0.634
"12149" 2007-10-31 "Fund of Funds" 0.603064091815491 19.115652173913 -2.98578088806398 85.65 0.366
"12150" 2007-11-30 "Fund of Funds" 6.30212829060429 25.582380952381 4.24459580670146 70.77 1.261
"12151" 2007-12-31 "Fund of Funds" 1.72325950211249 21.651 1.37428908055038 127.28 0.905
"12152" 2008-01-31 "Fund of Funds" 27.8414293315353 25.8161904761905 7.70750055230259 224.7 0.763
"12153" 2008-02-29 "Fund of Funds" 0.68911091440647 25.456 0.735569913240126 142.87 0.922
"12154" 2008-03-31 "Fund of Funds" 11.1654798173008 27.1035 1.24742367198878 76 1.13
"12155" 2008-04-30 "Fund of Funds" 1.62170795579414 21.5627272727273 -4.98016213963656 80.74 1.045
"12156" 2008-05-31 "Fund of Funds" 0.444892290990312 18.3033333333333 -1.10922021911374 70.58 0.72
"12157" 2008-06-30 "Fund of Funds" 6.0306018030455 22.1104761904762 8.1008647686413 84.01 1.059
"12158" 2008-07-31 "Fund of Funds" 22.8066685733065 24.3213636363636 2.52687163591937 65.51 1.199
"12159" 2008-08-31 "Fund of Funds" 4.95081133076079 20.6957142857143 1.5975719598829 96.96 1.11
"12160" 2008-09-30 "Fund of Funds" 124.882538420027 30.2385714285714 12.0771973395099 626.03 3.819
"12161" 2008-10-31 "Fund of Funds" 44.70612190116 61.1773913043478 19.0451463622348 215.88 4.724
"12162" 2008-11-30 "Fund of Funds" 11.9311379018196 62.6394736842105 6.71917847572982 270.26 4.407
"12163" 2008-12-31 "Fund of Funds" 6.40298556111375 52.405 -3.05736421607165 208.04 3.313
"12164" 2009-01-31 "Fund of Funds" 1.63497621728022 44.683 8.8455444640773 174.89 3.032
"12165" 2009-02-28 "Fund of Funds" 3.06387950540567 45.5705263157895 10.4865484778148 204.86 2.924
"12166" 2009-03-31 "Fund of Funds" 2.59568784899417 44.7954545454545 -7.2387372929549 212.96 2.513
"12167" 2009-04-30 "Fund of Funds" 1.2296299095954 38.0638095238095 -10.9050242419425 130.17 2.101
"12168" 2009-05-31 "Fund of Funds" 0.317065035766048 31.978 -8.62002743484225 110.96 1.551
"12169" 2009-06-30 "Fund of Funds" 0.682663285826726 29.1404545454545 0.614018086523356 85.78 1.143
"12170" 2009-07-31 "Fund of Funds" 0.545849133348883 26.1627272727273 -8.3714711300682 353.57 0.791
"12171" 2009-08-31 "Fund of Funds" 0.527525069635735 25.3371428571429 -3.90963222886175 49.01 0.482
"12172" 2009-09-30 "Fund of Funds" 0.347699657892306 24.9266666666667 -3.81227322427526 96.76 0.11
"12173" 2009-10-31 "Fund of Funds" 3.32589988879301 24.2522727272727 1.84696335798612 94.64 0.085
"12174" 2009-11-30 "Fund of Funds" 0.676375707979024 23.7835 -3.87255123534357 158.42 -0.161
"12175" 2009-12-31 "Fund of Funds" 0.538357229434637 21.2395454545455 -1.69372336286898 158.19 -0.184
"12176" 2010-01-31 "Fund of Funds" 1.27405141805038 20.6431578947368 4.187620028961 174.05 -0.282
"12177" 2010-02-28 "Fund of Funds" 0.888472875834403 22.54 -1.23363497588735 204.83 -0.34
"12178" 2010-03-31 "Fund of Funds" 0.490053603083445 17.7673913043478 -5.92774681739413 89.89 -0.417
"12179" 2010-04-30 "Fund of Funds" 0.828021811136302 17.4242857142857 0.163761005555871 70.76 -0.458
"12180" 2010-05-31 "Fund of Funds" 9.764026442034 31.9295 9.90877416641916 221.3 0.106
"12181" 2010-06-30 "Fund of Funds" 5.46115369343884 29.9163636363636 3.56343437355585 190.92 -0.052
"12182" 2010-07-31 "Fund of Funds" 0.927783781600865 25.5652380952381 -8.01893360657547 202.13 -0.355
"12183" 2010-08-31 "Fund of Funds" 2.23538431046266 24.7459090909091 3.92300675837862 214.97 -0.38
"12184" 2010-09-30 "Fund of Funds" 0.442600933175022 22.517619047619 -9.11400861849598 153.17 -0.597
"12185" 2010-10-31 "Fund of Funds" 0.523823172670096 20.3733333333333 -3.64927229955378 298.32 -0.626
"12186" 2010-11-30 "Fund of Funds" 0.904756409729957 20.0957142857143 2.34555638646209 163.66 -0.51
"12187" 2010-12-31 "Fund of Funds" 0.397593605689104 17.5695454545455 -7.24832810806009 180.76 -0.539
"12188" 2011-01-31 "Fund of Funds" 1.15884849030239 17.3155 -2.18831611684041 114.06 -0.612
"12189" 2011-02-28 "Fund of Funds" 0.720220402278471 17.43 -3.33036970895577 84.82 -0.632
"12190" 2011-03-31 "Fund of Funds" 1.83256745591014 20.7234782608696 1.23715733471831 81.91 -0.646
"12191" 2011-04-30 "Fund of Funds" 0.730873212044354 16.244 -4.02232335149914 75.96 -0.812
"12192" 2011-05-31 "Fund of Funds" 1.92021307980365 16.9114285714286 2.44941020581584 71.4 -0.799
"12193" 2011-06-30 "Fund of Funds" 2.59568784899417 19.1531818181818 1.72928384394883 128.68 -0.677
"12194" 2011-07-31 "Fund of Funds" 2.81303523669348 19.2275 1.88764571636335 320.02 -0.701
"12195" 2011-08-31 "Fund of Funds" 14.803360816704 35.0291304347826 7.26080238642508 152.92 -0.31
"12196" 2011-09-30 "Fund of Funds" 5.40513254527148 36.53 8.8471661724008 106.29 -0.079
"12197" 2011-10-31 "Fund of Funds" 0.809125943505819 32.8290476190476 -10.2558273290069 106.27 -0.279
"12198" 2011-11-30 "Fund of Funds" 2.28288736697741 31.9419047619048 2.68562453174906 90.16 -0.225
"12199" 2011-12-31 "Fund of Funds" 2.59568784899417 25.047619047619 0.169592538941285 193.99 -0.377
"12200" 2012-01-31 "Fund of Funds" 0.852214227112624 20.228 -4.92975194381847 92.52 -0.686
"12201" 2012-02-29 "Fund of Funds" 0.837449276783488 18.4205 -4.66002736736579 51.9 -0.801
"12202" 2012-03-31 "Fund of Funds" 0.862603581545879 16.1672727272727 -1.02339226315141 82.22 -0.81
"12203" 2012-04-30 "Fund of Funds" 2.1146523792622 17.823 1.37346409443213 111.81 -0.894
"12204" 2012-05-31 "Fund of Funds" 5.22042941733949 21.0018181818182 8.99125264395193 108.36 -0.697
"12205" 2012-06-30 "Fund of Funds" 2.06727684489855 21.1309523809524 -4.93111251692997 222.24 -0.827
"12206" 2012-07-31 "Fund of Funds" 1.34155977031512 17.5652380952381 -1.20197521113266 109.48 -0.969
"12207" 2012-08-31 "Fund of Funds" 0.957610807184706 15.6895652173913 -2.2900775566962 259.97 -1.03
"12208" 2012-09-30 "Fund of Funds" 1.08007662441937 15.2847368421053 -2.52468715017416 217 -1.183
"12209" 2012-10-31 "Fund of Funds" 2.31664477208246 16.2761904761905 0.761110907782208 141.64 -1.168
"12210" 2012-11-30 "Fund of Funds" 1.23844353251891 16.7019047619048 -1.07343556236468 251.56 -1.263
"12211" 2012-12-31 "Fund of Funds" 1.03615025047443 17.307 -1.74892606802165 249.99 -1.259
"12212" 2013-01-31 "Fund of Funds" 0.555206821516148 13.5052380952381 -5.00306313036981 126.24 -1.275
"12213" 2013-02-28 "Fund of Funds" 1.50291718258713 14.0726315789474 0.0203491226397388 234.74 -1.323
"12214" 2013-03-31 "Fund of Funds" 0.723635798991678 13.0315 -2.08763290112299 154.03 -1.372
"12215" 2013-04-30 "Fund of Funds" 2.46945016773086 13.9672727272727 -2.90160786049639 81.56 -1.459
"12216" 2013-05-31 "Fund of Funds" 0.862603581545879 13.4936363636364 0.284932516517747 66.84 -1.206
"12217" 2013-06-30 "Fund of Funds" 3.81217791951414 17.2715 2.60779532764059 122.13 -0.817
"12218" 2013-07-31 "Fund of Funds" 1.8197176535945 13.9745454545455 -5.18747889850915 77.62 -1.063
"12219" 2013-08-31 "Fund of Funds" 3.71913651427768 14.21 2.33269426021262 101.91 -0.899
"12220" 2013-09-30 "Fund of Funds" 0.709766083726955 14.692 -4.81647108990193 156.8 -1.002
"12221" 2013-10-31 "Fund of Funds" 1.01502980848954 15.4078260869565 -3.83423421555874 67.75 -1.219
"12222" 2013-11-30 "Fund of Funds" 0.857476200650812 12.924 -1.59489911782689 93.59 -1.206
"12223" 2013-12-31 "Fund of Funds" 0.679488238158119 14.192380952381 -2.00469902187637 130.03 -1.169
"12224" 2014-01-31 "Fund of Funds" 2.68314017733458 14.2409523809524 3.76944004132279 44.12 -1.178
"12225" 2014-02-28 "Fund of Funds" 0.536594195617726 15.47 -4.81364516758673 71.2 -1.305
"12226" 2014-03-31 "Fund of Funds" 2.96492845059062 14.8366666666667 0.0910827265130755 45.06 -1.286
"12227" 2014-04-30 "Fund of Funds" 2.79497135310378 14.1980952380952 -0.8284972465072 35.13 -1.367
"12228" 2014-05-31 "Fund of Funds" 0.969578903954585 12.4752380952381 -1.62595941796791 62.38 -1.451
"12229" 2014-06-30 "Fund of Funds" 1.14297936112019 11.5414285714286 -1.6459458577039 43.97 -1.453
"12230" 2014-07-31 "Fund of Funds" 3.78959272511724 12.2963636363636 1.66695824000596 87.58 -1.376
"12231" 2014-08-31 "Fund of Funds" 1.28325819227496 13.4919047619048 -2.00279639024168 31.79 -1.429
"12232" 2014-09-30 "Fund of Funds" 5.55536251974314 13.4666666666667 2.87529850951114 41.03 -1.222
"12233" 2014-10-31 "Fund of Funds" 8.99543405119138 18.0586956521739 -0.570181016575534 103.08 -1.244
"12234" 2014-11-30 "Fund of Funds" 1.08704362429308 13.4131578947368 -1.83860119946701 41.6 -1.277
"12235" 2014-12-31 "Fund of Funds" 1.50291718258713 16.2922727272727 1.71457611022037 127.2 -1.126
"12236" 2015-01-31 "Fund of Funds" 5.9021948452104 19.1195 1.87960029760094 82.5 -1.091
"12237" 2015-02-28 "Fund of Funds" 0.510828404678625 15.9042105263158 -5.68243800285776 70.02 -1.172
"12238" 2015-03-31 "Fund of Funds" 2.1146523792622 14.8127272727273 1.80769851234896 88.25 -1.183
"12239" 2015-04-30 "Fund of Funds" 2.85008521083372 13.4947619047619 -2.15910487852235 39.66 -1.26
"12240" 2015-05-31 "Fund of Funds" 1.52643635154432 13.3385 -0.051000899685106 86.03 -1.151
"12241" 2015-06-30 "Fund of Funds" 7.07137896702542 14.3395454545455 2.45567515892423 122.02 -0.954
"12242" 2015-07-31 "Fund of Funds" 3.30355849471704 14.3527272727273 -1.72797737744532 29.32 -1.068
"12243" 2015-08-31 "Fund of Funds" 6.88875793412384 19.4280952380952 6.80639599819665 113.96 -0.684
"12244" 2015-09-30 "Fund of Funds" 12.1170803058463 24.3771428571429 3.85965978498022 77.75 -0.655
"12245" 2015-10-31 "Fund of Funds" 1.05147852894633 16.7895454545455 -7.83104350277701 46.01 -0.925
"12246" 2015-11-30 "Fund of Funds" 4.07586833755053 16.21 0.668658690364607 61.99 -0.843
"12247" 2015-12-31 "Fund of Funds" 6.99533922143422 18.0254545454545 1.86514730609177 59.74 -0.625
"12248" 2016-01-31 "Fund of Funds" 5.16165003905959 23.7178947368421 6.05102015042152 94.57 -0.528
"12249" 2016-02-29 "Fund of Funds" 2.61337871403645 22.517 0.960453930345974 65.74 -0.629
"12250" 2016-03-31 "Fund of Funds" 0.657799615908597 15.8490909090909 -6.52441160464175 36.42 -0.791
"12251" 2016-04-30 "Fund of Funds" 1.1354405306628 14.3004761904762 -1.37599370918831 45.03 -0.907
"12252" 2016-05-31 "Fund of Funds" 0.69574918820159 14.8528571428571 -0.228453982413174 48.19 -0.961
"12253" 2016-06-30 "Fund of Funds" 2.16085579344899 17.7745454545455 1.27695174944898 96.08 -0.902
"12254" 2016-07-31 "Fund of Funds" 0.800221894744509 13.1585 -4.14697540389141 117.46 -1.071
"12255" 2016-08-31 "Fund of Funds" 1.53868019781479 12.3995652173913 0.131491217269497 45.98 -1.054
"12256" 2016-09-30 "Fund of Funds" 1.56175980023508 14.2195238095238 -0.357133718401143 34.93 -1.068
"12257" 2016-10-31 "Fund of Funds" 1.83256745591014 14.5852380952381 2.01331081061503 95.82 -0.941
"12258" 2016-11-30 "Fund of Funds" 0.904756409729957 15.2361904761905 -1.25180227118696 63.67 -0.981
"12259" 2016-12-31 "Fund of Funds" 0.676375707979024 12.472380952381 -2.28551202653601 127.18 -1.023
"12260" 2017-01-31 "Fund of Funds" 0.852214227112624 11.6085 -2.3517332783621 139.29 -1.084
"12261" 2017-02-28 "Fund of Funds" 1.75009160338551 11.5305263157895 -2.58290127833975 114.25 -1.213
"12262" 2017-03-31 "Fund of Funds" 1.52643635154432 11.8978260869565 -0.815304734488896 221.37 -1.239
"12263" 2017-04-30 "Fund of Funds" 1.56175980023508 13.1363157894737 -1.32632748733607 224.35 -1.306
"12264" 2001-08-31 "Long/Short Equity" 0.66364391168153 21.8617391304348 4.94891410333478 61.89 0.588
"12265" 2001-09-30 "Long/Short Equity" 0.650387930807776 35.0653333333333 8.9216233973161 336.96 1.037
"12266" 2001-10-31 "Long/Short Equity" 4.58343019880249 32.7213043478261 -1.85492153002679 170.72 0.798
"12267" 2001-11-30 "Long/Short Equity" 6.08225905180048 26.6309523809524 -5.80237489397794 116.56 0.839
"12268" 2001-12-31 "Long/Short Equity" 1.25645643590715 23.72 -0.559960237612329 181.41 0.775
"12269" 2002-01-31 "Long/Short Equity" 8.24095190208624 22.2528571428571 3.09890425264769 229.05 0.631
"12270" 2002-02-28 "Long/Short Equity" 1.10216911927256 22.8757894736842 0.996073704929365 221.66 0.589
"12271" 2002-03-31 "Long/Short Equity" 0.906183242220345 18.985 -4.24469114976961 138.6 0.647
"12272" 2002-04-30 "Long/Short Equity" 0.548055453557676 19.9004545454545 3.52203125358087 67.62 0.467
"12273" 2002-05-31 "Long/Short Equity" 0.571437926653982 20.0877272727273 0.0416214820552564 76.14 0.504
"12274" 2002-06-30 "Long/Short Equity" 1.02580507426087 25.271 6.20314987802825 129.79 0.768
"12275" 2002-07-31 "Long/Short Equity" 16.313631693313 34.0495454545455 8.51070157852414 99.31 0.935
"12276" 2002-08-31 "Long/Short Equity" 1.31421704434614 33.7427272727273 -0.00397327550812962 64.35 0.842
"12277" 2002-09-30 "Long/Short Equity" 1.47940951376917 37.6475 11.1250905991221 135.82 0.947
"12278" 2002-10-31 "Long/Short Equity" 0.744884158670788 35.2430434782609 -7.27520018857216 65.57 0.914
"12279" 2002-11-30 "Long/Short Equity" 1.36642832912623 28.175 -5.25178593302293 99.26 0.651
"12280" 2002-12-31 "Long/Short Equity" 0.525291658435786 28.2104761904762 4.94990227614398 208.16 0.617
"12281" 2003-01-31 "Long/Short Equity" 0.842255154017969 27.4242857142857 3.12251093453167 126.75 0.552
"12282" 2003-02-28 "Long/Short Equity" 1.98375553130317 32.2184210526316 1.90415881627876 204.15 0.429
"12283" 2003-03-31 "Long/Short Equity" 1.38194998847701 30.6342857142857 0.56265142177073 170.18 0.363
"12284" 2003-04-30 "Long/Short Equity" 0.859412852047687 23.9919047619048 -8.63900361728388 141.38 0.036
"12285" 2003-05-31 "Long/Short Equity" 0.420573790071485 20.2395238095238 -5.45271006342047 78.81 -0.019
"12286" 2003-06-30 "Long/Short Equity" 3.49004405253596 20.362380952381 -1.56439289266355 69.28 -0.01
"12287" 2003-07-31 "Long/Short Equity" 2.33485043537343 19.1613636363636 -1.91879834593474 124.04 0.222
"12288" 2003-08-31 "Long/Short Equity" 1.47895245066108 19.2742857142857 -1.97616526616954 97.49 0.126
"12289" 2003-09-30 "Long/Short Equity" 0.577949345114718 19.532380952381 -0.476845858499278 83.49 -0.027
"12290" 2003-10-31 "Long/Short Equity" 2.16939096246784 18.0234782608696 -5.83373000997097 73.24 -0.135
"12291" 2003-11-30 "Long/Short Equity" 0.52272147699268 17.4010526315789 -1.38276755025153 118.51 -0.189
"12292" 2003-12-31 "Long/Short Equity" 0.475338221749145 16.8263636363636 -6.17805595997619 68.15 -0.176
"12293" 2004-01-31 "Long/Short Equity" 2.57407149580642 16.101 -1.54112926727124 18.15 -0.291
"12294" 2004-02-29 "Long/Short Equity" 1.82991483467114 15.9984210526316 -1.55461094813306 66.03 -0.473
"12295" 2004-03-31 "Long/Short Equity" 6.13455814395751 17.6873913043478 0.888131545653946 93.16 -0.446
"12296" 1996-04-30 "Fund of Funds" 0.716904374915651 16.5752380952381 -2.19986231975449 61.5 0.807
"12297" 1996-05-31 "Fund of Funds" 0.832612346498296 16.1463636363636 0.0632448462520309 176.6 0.715
"12298" 1996-06-30 "Fund of Funds" 1.03615025047443 16.395 -0.355655828060664 168.99 0.765
"12299" 1996-07-31 "Fund of Funds" 2.90436284074678 17.9786363636364 3.68507130204742 227.28 0.843
"12300" 1996-08-31 "Fund of Funds" 0.969578903954585 15.7604545454545 -0.991548351123363 24.17 0.759
"12301" 1996-09-30 "Fund of Funds" 3.83564857939449 16.578 -3.75990575858279 149.9 0.802
"12302" 1996-10-31 "Fund of Funds" 0.709766083726955 16.3817391304348 -0.547981042268824 28.4 0.665
"12303" 1996-11-30 "Fund of Funds" 0.910286281143632 15.997 -5.45348221852577 79.59 0.53
"12304" 1996-12-31 "Fund of Funds" 1.09482588274837 19.2609523809524 1.74469924987634 74.98 0.689
"12305" 1997-01-31 "Fund of Funds" 0.398397094411025 19.4733333333333 -1.06294538264815 31.65 0.697
"12306" 1997-02-28 "Fund of Funds" 1.24714351183782 20.1394736842105 -1.00810293794824 42.14 0.572
"12307" 1997-03-31 "Fund of Funds" 1.58375814523309 20.17 2.12098777225832 66.14 0.836
"12308" 1997-04-30 "Fund of Funds" 2.16085579344899 19.6622727272727 -3.12354363542756 29.09 0.771
"12309" 1997-05-31 "Fund of Funds" 0.673152400545255 19.9247619047619 -6.02911931061979 31.61 0.768
"12310" 1997-06-30 "Fund of Funds" 0.584357548811905 20.1942857142857 -4.85381213151775 138.46 0.62
"12311" 1997-07-31 "Fund of Funds" 0.49296252309271 20.5290909090909 -4.47982752786392 40.88 0.458
"12312" 1997-08-31 "Fund of Funds" 0.726961415697666 23.0847619047619 6.81074915083338 100.22 0.567
"12313" 1997-09-30 "Fund of Funds" 0.415453261834741 23.812380952381 -5.30233645983383 49.68 0.564
"12314" 1997-10-31 "Fund of Funds" 1.41461198194096 23.8708695652174 5.38874860013971 179.79 0.774
"12315" 1997-11-30 "Fund of Funds" 1.28325819227496 32.2061111111111 -1.63750632151818 156.83 0.579
"12316" 1997-12-31 "Fund of Funds" 2.64835154625245 26.2763636363636 -1.0895891617449 41.02 0.448
"12317" 1998-01-31 "Fund of Funds" 1.59500829846427 23.8665 -2.65825744642005 203.27 0.442
"12318" 1998-02-28 "Fund of Funds" 0.878059451922665 19.9989473684211 -6.63648428269515 82.67 0.293
"12319" 1998-03-31 "Fund of Funds" 0.411628840289326 20.1586363636364 -4.10193339100768 33.1 0.414
"12320" 1998-04-30 "Fund of Funds" 0.496248645601011 22.0285714285714 -0.859696033368492 70.54 0.493
"12321" 1998-05-31 "Fund of Funds" 0.963332884378174 20.874 1.36912115779403 76.03 0.389
"12322" 1998-06-30 "Fund of Funds" 4.59256738375056 21.6627272727273 -2.25524608891958 42.46 0.347
"12323" 1998-07-31 "Fund of Funds" 0.582057077152894 19.93 0.27594159543242 76.85 0.386
"12324" 1998-08-31 "Fund of Funds" 40.081726882477 31.5880952380952 13.4518781499916 385.54 0.983
"12325" 1998-09-30 "Fund of Funds" 44.96064646288 38.2047619047619 -1.63281726874203 165.53 1.105
"12326" 1998-10-31 "Fund of Funds" 166.371173858109 36.6081818181818 -8.90546234590133 56.04 1.123
"12327" 1998-11-30 "Fund of Funds" 1.38140472926906 26.223 -5.82457906225174 50.31 0.698
"12328" 1998-12-31 "Fund of Funds" 4.51430972362801 25.4790909090909 -4.76767481671724 47.53 0.711
"12329" 1999-01-31 "Fund of Funds" 0.629212434505293 28.0352631578947 -2.0776519367765 149.1 0.628
"12330" 1999-02-28 "Fund of Funds" 1.52643635154432 28.8226315789474 2.7701295913256 68.46 0.613
"12331" 1999-03-31 "Fund of Funds" 1.27405141805038 25.3095652173913 -4.04949676998792 48.21 0.61
"12332" 1999-04-30 "Fund of Funds" 0.527525069635735 23.4785714285714 -3.83244424421811 34.44 0.527
"12333" 1999-05-31 "Fund of Funds" 0.899010885711719 26.2045 3.75943691167562 53.14 0.787
"12334" 1999-06-30 "Fund of Funds" 1.93409045345452 23.6263636363636 -4.55455923606704 66.53 0.794
"12335" 1999-07-31 "Fund of Funds" 1.96327141168109 21.0490476190476 0.406931291557524 34.65 0.891
"12336" 1999-08-31 "Fund of Funds" 2.300123855879 24.3236363636364 0.286477068481774 25.47 0.932
"12337" 1999-09-30 "Fund of Funds" 2.77925831508085 24.5414285714286 1.07648269990692 28.29 1.093
"12338" 1999-10-31 "Fund of Funds" 1.09482588274837 24.0214285714286 -5.09025783146567 122.43 1.216
"12339" 1999-11-30 "Fund of Funds" 0.49296252309271 21.8180952380952 -2.71152011566487 57.28 0.997
"12340" 1999-12-31 "Fund of Funds" 0.423941640046484 22.1590909090909 -7.99665570904669 29.57 1.018
"12341" 2000-01-31 "Fund of Funds" 0.446070893341031 23.202 5.81602311235602 55.95 0.981
"12342" 2000-02-29 "Fund of Funds" 0.423941640046484 23.5955 -0.174631569980406 36.19 0.927
"12343" 2000-03-31 "Fund of Funds" 8.58554388970537 22.7182608695652 -6.81457246586 69.33 1.02
"12344" 2000-04-30 "Fund of Funds" 14.9463537346981 27.1642105263158 4.3179243794075 48.25 1.189
"12345" 2000-05-31 "Fund of Funds" 7.82476914974012 26.3731818181818 2.62548645800185 50.57 1.446
"12346" 2000-06-30 "Fund of Funds" 0.316180826850555 21.54 -3.26698327606781 47.4 1.283
"12347" 2000-07-31 "Fund of Funds" 5.9021948452104 19.893 2.9087871138009 72.25 0.948
"12348" 2000-08-31 "Fund of Funds" 1.71139825371453 18.0886956521739 -3.15651289166723 26.27 0.79
"12349" 2000-09-30 "Fund of Funds" 8.3675716722006 19.6875 5.40811815605818 140.95 0.941
"12350" 2000-10-31 "Fund of Funds" 6.67074420851415 25.2 1.77031898226003 43.8 1.018
"12351" 2000-11-30 "Fund of Funds" 13.4731739642602 26.3828571428571 6.16813478736297 167.48 1.164
"12352" 2000-12-31 "Fund of Funds" 2.72224793372548 26.5305 -1.51273342676221 266.22 1.218
"12353" 2001-01-31 "Fund of Funds" 0.529229674979028 24.9185714285714 -1.88077327138603 115.77 0.879
"12354" 2001-02-28 "Fund of Funds" 4.38174967189418 23.4115789473684 8.54694740970663 173.46 0.865
"12355" 2001-03-31 "Fund of Funds" 3.87989728052789 28.4968181818182 6.73331698713132 40.83 1.048
"12356" 2001-04-30 "Fund of Funds" 0.828021811136302 28.134 -7.2390229745341 52.21 0.916
"12357" 2001-05-31 "Fund of Funds" 1.58375814523309 22.9440909090909 1.49364679501655 56.66 0.799
"12358" 2003-11-30 "Long/Short Equity" 1.7671195032154 17.4010526315789 -1.38276755025153 118.51 -0.189
"12359" 2003-12-31 "Long/Short Equity" 0.54657498584825 16.8263636363636 -6.17805595997619 68.15 -0.176
"12360" 2004-01-31 "Long/Short Equity" 3.03627181229271 16.101 -1.54112926727124 18.15 -0.291
"12361" 2004-02-29 "Long/Short Equity" 1.20053281233087 15.9984210526316 -1.55461094813306 66.03 -0.473
"12362" 2004-03-31 "Long/Short Equity" 2.28876104740151 17.6873913043478 0.888131545653946 93.16 -0.446
"12363" 2004-04-30 "Long/Short Equity" 6.77781297486295 15.6985714285714 2.2187456628243 43.95 -0.268
"12364" 2004-05-31 "Long/Short Equity" 3.10996893208073 17.705 -0.672906184190331 25.29 -0.236
"12365" 2004-06-30 "Long/Short Equity" 0.642851337403005 15.3571428571429 -1.90749127683368 111.42 -0.274
"12366" 2004-07-31 "Long/Short Equity" 1.11109860230986 15.502380952381 3.34329712361436 70.61 -0.309
"12367" 2004-08-31 "Long/Short Equity" 3.00437530263792 16.6840909090909 -0.257061649031014 26.87 -0.416
"12368" 2004-09-30 "Long/Short Equity" 0.576648184803198 14.0809523809524 -1.77053721187494 37 -0.469
"12369" 2004-10-31 "Long/Short Equity" 1.26330079357936 14.9738095238095 -2.37025712379791 133.86 -0.487
"12370" 2004-11-30 "Long/Short Equity" 0.964739810535521 13.5771428571429 -5.09379154244716 43.85 -0.547
"12371" 2004-12-31 "Long/Short Equity" 3.2177362719985 12.4595454545455 -3.7257648320514 24.36 -0.596
"12372" 2005-01-31 "Long/Short Equity" 0.6141413286112 13.438 2.30822317869638 83.61 -0.638
"12373" 2005-02-28 "Long/Short Equity" 0.455931198839364 11.7089473684211 -3.00722195474242 43.62 -0.621
"12374" 2005-03-31 "Long/Short Equity" 5.69502958848237 13.1263636363636 2.16868657596692 83.11 -0.429
"12375" 2005-04-30 "Long/Short Equity" 2.87998914180364 14.4590476190476 2.39249329386092 148.21 -0.448
"12376" 2005-05-31 "Long/Short Equity" 1.02124650329217 13.967619047619 -1.51605226575723 69.66 -0.501
"12377" 2005-06-30 "Long/Short Equity" 0.587948596554376 11.8686363636364 -0.713260633816601 67.14 -0.521
"12378" 2005-07-31 "Long/Short Equity" 0.516503597567862 11.049 -3.4254487022692 35.3 -0.586
"12379" 2005-08-31 "Long/Short Equity" 0.644714405008409 12.9513043478261 -0.559013268359197 34.98 -0.496
"12380" 2005-09-30 "Long/Short Equity" 0.681297920904765 12.6280952380952 -2.46960387744632 71.1 -0.368
"12381" 2005-10-31 "Long/Short Equity" 5.73062448487599 14.937619047619 2.48580021138368 110.84 -0.332
"12382" 2005-11-30 "Long/Short Equity" 0.711746517985354 12.147619047619 -3.14369953429155 53.48 -0.329
"12383" 2005-12-31 "Long/Short Equity" 0.654667734326373 11.26 -2.14087567767734 127.04 -0.33
"12384" 2006-01-31 "Long/Short Equity" 0.346191556087857 12.036 -4.40770408061854 50.45 -0.468
"12385" 2006-02-28 "Long/Short Equity" 6.51976423893424 12.4710526315789 0.286548879314409 57.41 -0.543
"12386" 2006-03-31 "Long/Short Equity" 0.500115648376719 11.6939130434783 -1.95639241178173 31.92 -0.396
"12387" 2006-04-30 "Long/Short Equity" 0.445736387098399 11.8473684210526 -2.86988912183565 71.12 -0.361
"12388" 2006-05-31 "Long/Short Equity" 3.86387559722032 14.4545454545455 3.72350340472875 102.87 -0.229
"12389" 2006-06-30 "Long/Short Equity" 0.673353767215253 16.9186363636364 0.174853998423903 136.32 -0.125
"12390" 2006-07-31 "Long/Short Equity" 1.7671195032154 15.326 -0.552982194564272 85.5 -0.269
"12391" 2006-08-31 "Long/Short Equity" 2.87998914180364 13.3517391304348 -2.38383162564524 38.02 -0.387
"12392" 2006-09-30 "Long/Short Equity" 4.51995228338162 12.1845 -1.06676714215907 53.98 -0.334
"12393" 2006-10-31 "Long/Short Equity" 0.440079481966897 11.3063636363636 -3.6085011446313 38.38 -0.48
"12394" 2006-11-30 "Long/Short Equity" 0.577515537684508 10.817619047619 -2.26575380589012 110.48 -0.477
"12395" 2006-12-31 "Long/Short Equity" 1.7391702635528 10.9645 -1.95249201809278 155.94 -0.467
"12396" 2007-01-31 "Long/Short Equity" 1.27199362224417 11.0425 -1.12255641429032 110.31 -0.549
"12397" 2007-02-28 "Long/Short Equity" 1.20053281233087 11.1552631578947 0.652699049213716 50.63 -0.514
"12398" 2007-03-31 "Long/Short Equity" 1.34929224741844 15.1627272727273 -1.59288532245511 55.33 -0.477
"12399" 2007-04-30 "Long/Short Equity" 0.677195292214803 12.933 -4.20550779596362 32.94 -0.458
"12400" 2007-05-31 "Long/Short Equity" 0.728414130426678 13.2977272727273 -2.47239932566896 42.02 -0.375
"12401" 2007-06-30 "Long/Short Equity" 0.967769536594628 14.947619047619 0.897474195529525 29.7 -0.139
"12402" 2007-07-31 "Long/Short Equity" 2.51626922216272 17.2733333333333 2.28094810155021 21.01 0.097
"12403" 2007-08-31 "Long/Short Equity" 5.57432073035096 25.0260869565217 0.269892087870112 65.25 0.808
"12404" 2007-09-30 "Long/Short Equity" 0.808291851549065 22.1989473684211 -4.61012368843194 39.77 0.634
"12405" 2007-10-31 "Long/Short Equity" 0.877573431226707 19.115652173913 -2.98578088806398 85.65 0.366
"12406" 2007-11-30 "Long/Short Equity" 6.69420749163546 25.582380952381 4.24459580670146 70.77 1.261
"12407" 2007-12-31 "Long/Short Equity" 1.23049259794108 21.651 1.37428908055038 127.28 0.905
"12408" 2008-01-31 "Long/Short Equity" 6.94858836969323 25.8161904761905 7.70750055230259 224.7 0.763
"12409" 2008-02-29 "Long/Short Equity" 1.06770625458964 25.456 0.735569913240126 142.87 0.922
"12410" 2008-03-31 "Long/Short Equity" 2.35745096245879 27.1035 1.24742367198878 76 1.13
"12411" 2008-04-30 "Long/Short Equity" 0.973462801938166 21.5627272727273 -4.98016213963656 80.74 1.045
"12412" 2008-05-31 "Long/Short Equity" 0.689331164651427 18.3033333333333 -1.10922021911374 70.58 0.72
"12413" 2008-06-30 "Long/Short Equity" 0.496602331185105 22.1104761904762 8.1008647686413 84.01 1.059
"12414" 2008-07-31 "Long/Short Equity" 15.3579936205971 24.3213636363636 2.52687163591937 65.51 1.199
"12415" 2008-08-31 "Long/Short Equity" 7.58144214649934 20.6957142857143 1.5975719598829 96.96 1.11
"12416" 2008-09-30 "Long/Short Equity" 20.3364158886054 30.2385714285714 12.0771973395099 626.03 3.819
"12417" 2008-10-31 "Long/Short Equity" 0.61083343030949 61.1773913043478 19.0451463622348 215.88 4.724
"12418" 2008-11-30 "Long/Short Equity" 3.2177362719985 62.6394736842105 6.71917847572982 270.26 4.407
"12419" 2008-12-31 "Long/Short Equity" 5.00990377348237 52.405 -3.05736421607165 208.04 3.313
"12420" 2009-01-31 "Long/Short Equity" 1.56113815334104 44.683 8.8455444640773 174.89 3.032
"12421" 2009-02-28 "Long/Short Equity" 0.629772537733473 45.5705263157895 10.4865484778148 204.86 2.924
"12422" 2009-03-31 "Long/Short Equity" 2.31928775513723 44.7954545454545 -7.2387372929549 212.96 2.513
"12423" 2009-04-30 "Long/Short Equity" 3.42383245407222 38.0638095238095 -10.9050242419425 130.17 2.101
"12424" 2009-05-31 "Long/Short Equity" 0.700215892638929 31.978 -8.62002743484225 110.96 1.551
"12425" 2009-06-30 "Long/Short Equity" 4.10063319161159 29.1404545454545 0.614018086523356 85.78 1.143
"12426" 2009-07-31 "Long/Short Equity" 0.617824181418234 26.1627272727273 -8.3714711300682 353.57 0.791
"12427" 2009-08-31 "Long/Short Equity" 1.24461493023594 25.3371428571429 -3.90963222886175 49.01 0.482
"12428" 2009-09-30 "Long/Short Equity" 1.01406406501861 24.9266666666667 -3.81227322427526 96.76 0.11
"12429" 2009-10-31 "Long/Short Equity" 11.6328751126213 24.2522727272727 1.84696335798612 94.64 0.085
"12430" 2009-11-30 "Long/Short Equity" 2.83355802259739 23.7835 -3.87255123534357 158.42 -0.161
"12431" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"12432" 2010-01-31 "Long/Short Equity" 1.79077433582736 20.6431578947368 4.187620028961 174.05 -0.282
"12433" 2010-02-28 "Long/Short Equity" 1.39577470687069 22.54 -1.23363497588735 204.83 -0.34
"12434" 2010-03-31 "Long/Short Equity" 0.670096263730372 17.7673913043478 -5.92774681739413 89.89 -0.417
"12435" 2010-04-30 "Long/Short Equity" 2.83355802259739 17.4242857142857 0.163761005555871 70.76 -0.458
"12436" 2010-05-31 "Long/Short Equity" 12.2606920949896 31.9295 9.90877416641916 221.3 0.106
"12437" 2010-06-30 "Long/Short Equity" 6.16909261929868 29.9163636363636 3.56343437355585 190.92 -0.052
"12438" 2010-07-31 "Long/Short Equity" 0.874377590168359 25.5652380952381 -8.01893360657547 202.13 -0.355
"12439" 2010-08-31 "Long/Short Equity" 3.9569890211372 24.7459090909091 3.92300675837862 214.97 -0.38
"12440" 2010-09-30 "Long/Short Equity" 0.684733997896169 22.517619047619 -9.11400861849598 153.17 -0.597
"12441" 2010-10-31 "Long/Short Equity" 1.15850987927675 20.3733333333333 -3.64927229955378 298.32 -0.626
"12442" 2010-11-30 "Long/Short Equity" 1.15850987927675 20.0957142857143 2.34555638646209 163.66 -0.51
"12443" 2010-12-31 "Long/Short Equity" 0.573461951541057 17.5695454545455 -7.24832810806009 180.76 -0.539
"12444" 2011-01-31 "Long/Short Equity" 4.10063319161159 17.3155 -2.18831611684041 114.06 -0.612
"12445" 2011-02-28 "Long/Short Equity" 2.31928775513723 17.43 -3.33036970895577 84.82 -0.632
"12446" 2011-03-31 "Long/Short Equity" 1.96511728817844 20.7234782608696 1.23715733471831 81.91 -0.646
"12447" 2011-04-30 "Long/Short Equity" 0.828460860698639 16.244 -4.02232335149914 75.96 -0.812
"12448" 2011-05-31 "Long/Short Equity" 7.70069816027427 16.9114285714286 2.44941020581584 71.4 -0.799
"12449" 2011-06-30 "Long/Short Equity" 4.71930937154355 19.1531818181818 1.72928384394883 128.68 -0.677
"12450" 2011-07-31 "Long/Short Equity" 2.83355802259739 19.2275 1.88764571636335 320.02 -0.701
"12451" 2011-08-31 "Long/Short Equity" 2.31928775513723 35.0291304347826 7.26080238642508 152.92 -0.31
"12452" 2011-09-30 "Long/Short Equity" 8.19570061868167 36.53 8.8471661724008 106.29 -0.079
"12453" 2011-10-31 "Long/Short Equity" 0.95306074114106 32.8290476190476 -10.2558273290069 106.27 -0.279
"12454" 2011-11-30 "Long/Short Equity" 1.79077433582736 31.9419047619048 2.68562453174906 90.16 -0.225
"12455" 2011-12-31 "Long/Short Equity" 5.22726886260398 25.047619047619 0.169592538941285 193.99 -0.377
"12456" 2012-01-31 "Long/Short Equity" 0.787971336210061 20.228 -4.92975194381847 92.52 -0.686
"12457" 2012-02-29 "Long/Short Equity" 1.20053281233087 18.4205 -4.66002736736579 51.9 -0.801
"12458" 2012-03-31 "Long/Short Equity" 5.59997257324576 16.1672727272727 -1.02339226315141 82.22 -0.81
"12459" 2012-04-30 "Long/Short Equity" 2.05069051852997 17.823 1.37346409443213 111.81 -0.894
"12460" 2012-05-31 "Long/Short Equity" 10.3856460818221 21.0018181818182 8.99125264395193 108.36 -0.697
"12461" 2012-06-30 "Long/Short Equity" 2.31928775513723 21.1309523809524 -4.93111251692997 222.24 -0.827
"12462" 2012-07-31 "Long/Short Equity" 2.41503379523401 17.5652380952381 -1.20197521113266 109.48 -0.969
"12463" 2012-08-31 "Long/Short Equity" 1.04714702571273 15.6895652173913 -2.2900775566962 259.97 -1.03
"12464" 2012-09-30 "Long/Short Equity" 1.20053281233087 15.2847368421053 -2.52468715017416 217 -1.183
"12465" 2012-10-31 "Long/Short Equity" 2.83355802259739 16.2761904761905 0.761110907782208 141.64 -1.168
"12466" 2012-11-30 "Long/Short Equity" 3.9569890211372 16.7019047619048 -1.07343556236468 251.56 -1.263
"12467" 2012-12-31 "Long/Short Equity" 0.925547644085039 17.307 -1.74892606802165 249.99 -1.259
"12468" 2013-01-31 "Long/Short Equity" 1.04714702571273 13.5052380952381 -5.00306313036981 126.24 -1.275
"12469" 2013-02-28 "Long/Short Equity" 6.8044976926074 14.0726315789474 0.0203491226397388 234.74 -1.323
"12470" 2013-03-31 "Long/Short Equity" 3.82077038677125 13.0315 -2.08763290112299 154.03 -1.372
"12471" 2013-04-30 "Long/Short Equity" 3.9569890211372 13.9672727272727 -2.90160786049639 81.56 -1.459
"12472" 2013-05-31 "Long/Short Equity" 2.41503379523401 13.4936363636364 0.284932516517747 66.84 -1.206
"12473" 2013-06-30 "Long/Short Equity" 2.94809909185757 17.2715 2.60779532764059 122.13 -0.817
"12474" 2013-07-31 "Long/Short Equity" 1.45226031401978 13.9745454545455 -5.18747889850915 77.62 -1.063
"12475" 2013-08-31 "Long/Short Equity" 0.982655079663881 14.21 2.33269426021262 101.91 -0.899
"12476" 2013-09-30 "Long/Short Equity" 1.71636905370967 14.692 -4.81647108990193 156.8 -1.002
"12477" 2013-10-31 "Long/Short Equity" 1.04714702571273 15.4078260869565 -3.83423421555874 67.75 -1.219
"12478" 2013-11-30 "Long/Short Equity" 3.06244254073195 12.924 -1.59489911782689 93.59 -1.206
"12479" 2003-11-30 "Global trading" 4.97507405043635 17.4010526315789 -1.38276755025153 118.51 -0.189
"12480" 2003-12-31 "Global trading" 0.616547784073181 16.8263636363636 -6.17805595997619 68.15 -0.176
"12481" 2004-01-31 "Global trading" 1.18870081619292 16.101 -1.54112926727124 18.15 -0.291
"12482" 2004-02-29 "Global trading" 0.598124609231954 15.9984210526316 -1.55461094813306 66.03 -0.473
"12483" 2004-03-31 "Global trading" 30.2498004583987 17.6873913043478 0.888131545653946 93.16 -0.446
"12484" 2004-04-30 "Global trading" 2.30045615154093 15.6985714285714 2.2187456628243 43.95 -0.268
"12485" 2004-05-31 "Global trading" 0.669956920394612 17.705 -0.672906184190331 25.29 -0.236
"12486" 2004-06-30 "Global trading" 0.990942210131873 15.3571428571429 -1.90749127683368 111.42 -0.274
"12487" 2004-07-31 "Global trading" 0.822899093071561 15.502380952381 3.34329712361436 70.61 -0.309
"12488" 2004-08-31 "Global trading" 1.67147439961051 16.6840909090909 -0.257061649031014 26.87 -0.416
"12489" 2004-09-30 "Global trading" 0.416392197009177 14.0809523809524 -1.77053721187494 37 -0.469
"12490" 2004-10-31 "Global trading" 0.431078798141125 14.9738095238095 -2.37025712379791 133.86 -0.487
"12491" 2004-11-30 "Global trading" 0.308203892648021 13.5771428571429 -5.09379154244716 43.85 -0.547
"12492" 2004-12-31 "Global trading" 3.48708830323208 12.4595454545455 -3.7257648320514 24.36 -0.596
"12493" 2005-01-31 "Global trading" 2.09256103638665 13.438 2.30822317869638 83.61 -0.638
"12494" 2005-02-28 "Global trading" 3.43476007241565 11.7089473684211 -3.00722195474242 43.62 -0.621
"12495" 2005-03-31 "Global trading" 0.525057818086184 13.1263636363636 2.16868657596692 83.11 -0.429
"12496" 2005-04-30 "Global trading" 0.429901880401795 14.4590476190476 2.39249329386092 148.21 -0.448
"12497" 2005-05-31 "Global trading" 0.682947618221723 13.967619047619 -1.51605226575723 69.66 -0.501
"12498" 2005-06-30 "Global trading" 3.88122549463135 11.8686363636364 -0.713260633816601 67.14 -0.521
"12499" 2005-07-31 "Global trading" 1.37295403557393 11.049 -3.4254487022692 35.3 -0.586
"12500" 2005-08-31 "Global trading" 1.00408865041371 12.9513043478261 -0.559013268359197 34.98 -0.496
"12501" 2005-09-30 "Global trading" 1.21593599573933 12.6280952380952 -2.46960387744632 71.1 -0.368
"12502" 2005-10-31 "Global trading" 1.36753066682698 14.937619047619 2.48580021138368 110.84 -0.332
"12503" 2005-11-30 "Global trading" 0.828904804338717 12.147619047619 -3.14369953429155 53.48 -0.329
"12504" 2005-12-31 "Global trading" 0.654677649588767 11.26 -2.14087567767734 127.04 -0.33
"12505" 2006-01-31 "Global trading" 1.36241140986573 12.036 -4.40770408061854 50.45 -0.468
"12506" 2006-02-28 "Global trading" 0.939571402797783 12.4710526315789 0.286548879314409 57.41 -0.543
"12507" 2006-03-31 "Global trading" 0.978013956835902 11.6939130434783 -1.95639241178173 31.92 -0.396
"12508" 2006-04-30 "Global trading" 4.14510623128251 11.8473684210526 -2.86988912183565 71.12 -0.361
"12509" 2006-05-31 "Global trading" 0.470885231110145 14.4545454545455 3.72350340472875 102.87 -0.229
"12510" 2006-06-30 "Global trading" 4.40393675245935 16.9186363636364 0.174853998423903 136.32 -0.125
"12511" 2006-07-31 "Global trading" 0.768788438382493 15.326 -0.552982194564272 85.5 -0.269
"12512" 2006-08-31 "Global trading" 1.77719017473687 13.3517391304348 -2.38383162564524 38.02 -0.387
"12513" 2006-09-30 "Global trading" 2.87995520844127 12.1845 -1.06676714215907 53.98 -0.334
"12514" 2006-10-31 "Global trading" 0.778028365271355 11.3063636363636 -3.6085011446313 38.38 -0.48
"12515" 2006-11-30 "Global trading" 1.67147439961051 10.817619047619 -2.26575380589012 110.48 -0.477
"12516" 2006-12-31 "Global trading" 2.85072424493488 10.9645 -1.95249201809278 155.94 -0.467
"12517" 2007-01-31 "Global trading" 0.920483898354711 11.0425 -1.12255641429032 110.31 -0.549
"12518" 2007-02-28 "Global trading" 1.01476378038516 11.1552631578947 0.652699049213716 50.63 -0.514
"12519" 2007-03-31 "Global trading" 0.448982508890438 15.1627272727273 -1.59288532245511 55.33 -0.477
"12520" 2007-04-30 "Global trading" 1.05031412625269 12.933 -4.20550779596362 32.94 -0.458
"12521" 2007-05-31 "Global trading" 7.47505463275938 13.2977272727273 -2.47239932566896 42.02 -0.375
"12522" 2007-06-30 "Global trading" 1.08416272788367 14.947619047619 0.897474195529525 29.7 -0.139
"12523" 2007-07-31 "Global trading" 0.831147846024156 17.2733333333333 2.28094810155021 21.01 0.097
"12524" 2007-08-31 "Global trading" 0.358873081963483 25.0260869565217 0.269892087870112 65.25 0.808
"12525" 2007-09-30 "Global trading" 1.13682760476051 22.1989473684211 -4.61012368843194 39.77 0.634
"12526" 2007-10-31 "Global trading" 0.524195797187652 19.115652173913 -2.98578088806398 85.65 0.366
"12527" 2007-11-30 "Global trading" 0.610459020237233 25.582380952381 4.24459580670146 70.77 1.261
"12528" 2007-12-31 "Global trading" 1.0807405886966 21.651 1.37428908055038 127.28 0.905
"12529" 2008-01-31 "Global trading" 23.1331070173902 25.8161904761905 7.70750055230259 224.7 0.763
"12530" 2008-02-29 "Global trading" 0.454407339216599 25.456 0.735569913240126 142.87 0.922
"12531" 2008-03-31 "Global trading" 0.593544385395423 27.1035 1.24742367198878 76 1.13
"12532" 2008-04-30 "Global trading" 0.870512628970257 21.5627272727273 -4.98016213963656 80.74 1.045
"12533" 2008-05-31 "Global trading" 0.429410482906818 18.3033333333333 -1.10922021911374 70.58 0.72
"12534" 2008-06-30 "Global trading" 3.28875603538346 22.1104761904762 8.1008647686413 84.01 1.059
"12535" 2008-07-31 "Global trading" 3.70152224733204 24.3213636363636 2.52687163591937 65.51 1.199
"12536" 2008-08-31 "Global trading" 0.615445327650726 20.6957142857143 1.5975719598829 96.96 1.11
"12537" 2008-09-30 "Global trading" 0.647993853690063 30.2385714285714 12.0771973395099 626.03 3.819
"12538" 2008-10-31 "Global trading" 4.79702019399249 61.1773913043478 19.0451463622348 215.88 4.724
"12539" 2008-11-30 "Global trading" 0.774018388503659 62.6394736842105 6.71917847572982 270.26 4.407
"12540" 2008-12-31 "Global trading" 1.19802992703528 52.405 -3.05736421607165 208.04 3.313
"12541" 2009-01-31 "Global trading" 0.419250600723373 44.683 8.8455444640773 174.89 3.032
"12542" 2009-02-28 "Global trading" 1.84235567726122 45.5705263157895 10.4865484778148 204.86 2.924
"12543" 2009-03-31 "Global trading" 4.36576957715341 44.7954545454545 -7.2387372929549 212.96 2.513
"12544" 2009-04-30 "Global trading" 0.522579857295181 38.0638095238095 -10.9050242419425 130.17 2.101
"12545" 2009-05-31 "Global trading" 0.607157289960069 31.978 -8.62002743484225 110.96 1.551
"12546" 2009-06-30 "Global trading" 2.19779604934668 29.1404545454545 0.614018086523356 85.78 1.143
"12547" 2009-07-31 "Global trading" 0.880675196400778 26.1627272727273 -8.3714711300682 353.57 0.791
"12548" 2009-08-31 "Global trading" 1.29214836287688 25.3371428571429 -3.90963222886175 49.01 0.482
"12549" 2009-09-30 "Global trading" 0.987775588038152 24.9266666666667 -3.81227322427526 96.76 0.11
"12550" 2009-10-31 "Global trading" 4.5135179708336 24.2522727272727 1.84696335798612 94.64 0.085
"12551" 2009-11-30 "Global trading" 0.799662816354718 23.7835 -3.87255123534357 158.42 -0.161
"12552" 2009-12-31 "Global trading" 7.2214141518162 21.2395454545455 -1.69372336286898 158.19 -0.184
"12553" 2010-01-31 "Global trading" 8.90180551787368 20.6431578947368 4.187620028961 174.05 -0.282
"12554" 2010-02-28 "Global trading" 2.13226331675633 22.54 -1.23363497588735 204.83 -0.34
"12555" 2010-03-31 "Global trading" 2.69024691312301 17.7673913043478 -5.92774681739413 89.89 -0.417
"12556" 2010-04-30 "Global trading" 1.68863732881314 17.4242857142857 0.163761005555871 70.76 -0.458
"12557" 2010-05-31 "Global trading" 2.98040033759301 31.9295 9.90877416641916 221.3 0.106
"12558" 2010-06-30 "Global trading" 1.4313485558409 29.9163636363636 3.56343437355585 190.92 -0.052
"12559" 2010-07-31 "Global trading" 2.4401801057687 25.5652380952381 -8.01893360657547 202.13 -0.355
"12560" 2010-08-31 "Global trading" 1.00746680828953 24.7459090909091 3.92300675837862 214.97 -0.38
"12561" 2010-09-30 "Global trading" 1.46184973104581 22.517619047619 -9.11400861849598 153.17 -0.597
"12562" 2010-10-31 "Global trading" 0.740394619338803 20.3733333333333 -3.64927229955378 298.32 -0.626
"12563" 2010-11-30 "Global trading" 3.78617976672951 20.0957142857143 2.34555638646209 163.66 -0.51
"12564" 2010-12-31 "Global trading" 0.844979936641325 17.5695454545455 -7.24832810806009 180.76 -0.539
"12565" 2011-01-31 "Global trading" 1.50599909072567 17.3155 -2.18831611684041 114.06 -0.612
"12566" 2011-02-28 "Global trading" 1.04378357299418 17.43 -3.33036970895577 84.82 -0.632
"12567" 2011-03-31 "Global trading" 2.10147308605962 20.7234782608696 1.23715733471831 81.91 -0.646
"12568" 2011-04-30 "Global trading" 4.43507517480199 16.244 -4.02232335149914 75.96 -0.812
"12569" 2011-05-31 "Global trading" 6.12139527043861 16.9114285714286 2.44941020581584 71.4 -0.799
"12570" 2011-06-30 "Global trading" 2.57733366870787 19.1531818181818 1.72928384394883 128.68 -0.677
"12571" 2011-07-31 "Global trading" 1.09788832911914 19.2275 1.88764571636335 320.02 -0.701
"12572" 2011-08-31 "Global trading" 1.5272228697782 35.0291304347826 7.26080238642508 152.92 -0.31
"12573" 2011-09-30 "Global trading" 0.50260184647319 36.53 8.8471661724008 106.29 -0.079
"12574" 2011-10-31 "Global trading" 0.66062130815397 32.8290476190476 -10.2558273290069 106.27 -0.279
"12575" 2011-11-30 "Global trading" 0.516906581366566 31.9419047619048 2.68562453174906 90.16 -0.225
"12576" 2011-12-31 "Global trading" 5.40806827408938 25.047619047619 0.169592538941285 193.99 -0.377
"12577" 2012-01-31 "Global trading" 9.42684353245895 20.228 -4.92975194381847 92.52 -0.686
"12578" 2012-02-29 "Global trading" 3.13648567978233 18.4205 -4.66002736736579 51.9 -0.801
"12579" 2012-03-31 "Global trading" 1.07608198270342 16.1672727272727 -1.02339226315141 82.22 -0.81
"12580" 2012-04-30 "Global trading" 0.429901880401795 17.823 1.37346409443213 111.81 -0.894
"12581" 2012-05-31 "Global trading" 0.371766925831898 21.0018181818182 8.99125264395193 108.36 -0.697
"12582" 2012-06-30 "Global trading" 1.04378357299418 21.1309523809524 -4.93111251692997 222.24 -0.827
"12583" 2012-07-31 "Global trading" 4.00286711724423 17.5652380952381 -1.20197521113266 109.48 -0.969
"12584" 2012-08-31 "Global trading" 1.38940709725138 15.6895652173913 -2.2900775566962 259.97 -1.03
"12585" 2012-09-30 "Global trading" 1.51278476095489 15.2847368421053 -2.52468715017416 217 -1.183
"12586" 2012-10-31 "Global trading" 3.66210883600405 16.2761904761905 0.761110907782208 141.64 -1.168
"12587" 2012-11-30 "Global trading" 5.64031291235427 16.7019047619048 -1.07343556236468 251.56 -1.263
"12588" 2012-12-31 "Global trading" 0.923005068793364 17.307 -1.74892606802165 249.99 -1.259
"12589" 2013-01-31 "Global trading" 4.73766406667898 13.5052380952381 -5.00306313036981 126.24 -1.275
"12590" 2013-02-28 "Global trading" 2.11747456981286 14.0726315789474 0.0203491226397388 234.74 -1.323
"12591" 2013-03-31 "Global trading" 4.92061259959504 13.0315 -2.08763290112299 154.03 -1.372
"12592" 2013-04-30 "Global trading" 3.02916718473156 13.9672727272727 -2.90160786049639 81.56 -1.459
"12593" 2013-05-31 "Global trading" 1.80140141780011 13.4936363636364 0.284932516517747 66.84 -1.206
"12594" 2013-06-30 "Global trading" 2.07440932386161 17.2715 2.60779532764059 122.13 -0.817
"12595" 2013-07-31 "Global trading" 1.44347801920195 13.9745454545455 -5.18747889850915 77.62 -1.063
"12596" 2013-08-31 "Global trading" 1.04029344542299 14.21 2.33269426021262 101.91 -0.899
"12597" 2013-09-30 "Global trading" 2.84108922357659 14.692 -4.81647108990193 156.8 -1.002
"12598" 2013-10-31 "Global trading" 1.71769625714539 15.4078260869565 -3.83423421555874 67.75 -1.219
"12599" 2013-11-30 "Global trading" 0.793164437776123 12.924 -1.59489911782689 93.59 -1.206
"12600" 2013-12-31 "Global trading" 0.526798853414339 14.192380952381 -2.00469902187637 130.03 -1.169
"12601" 2014-01-31 "Global trading" 1.15960003518323 14.2409523809524 3.76944004132279 44.12 -1.178
"12602" 2014-02-28 "Global trading" 1.44347801920195 15.47 -4.81364516758673 71.2 -1.305
"12603" 2014-03-31 "Global trading" 4.59881305803944 14.8366666666667 0.0910827265130755 45.06 -1.286
"12604" 2014-04-30 "Global trading" 10.8437746697142 14.1980952380952 -0.8284972465072 35.13 -1.367
"12605" 2014-05-31 "Global trading" 2.05809755483053 12.4752380952381 -1.62595941796791 62.38 -1.451
"12606" 2014-06-30 "Global trading" 1.86680313665848 11.5414285714286 -1.6459458577039 43.97 -1.453
"12607" 2014-07-31 "Global trading" 2.41852736105169 12.2963636363636 1.66695824000596 87.58 -1.376
"12608" 2014-08-31 "Global trading" 3.11013957983685 13.4919047619048 -2.00279639024168 31.79 -1.429
"12609" 2014-09-30 "Global trading" 0.721240369870286 13.4666666666667 2.87529850951114 41.03 -1.222
"12610" 2014-10-31 "Global trading" 5.42433791569604 18.0586956521739 -0.570181016575534 103.08 -1.244
"12611" 2014-11-30 "Global trading" 1.83373013550969 13.4131578947368 -1.83860119946701 41.6 -1.277
"12612" 2014-12-31 "Global trading" 7.74156606134185 16.2922727272727 1.71457611022037 127.2 -1.126
"12613" 2015-01-31 "Global trading" 1.90602312809258 19.1195 1.87960029760094 82.5 -1.091
"12614" 2015-02-28 "Global trading" 0.781482898621877 15.9042105263158 -5.68243800285776 70.02 -1.172
"12615" 2015-03-31 "Global trading" 3.14918971813019 14.8127272727273 1.80769851234896 88.25 -1.183
"12616" 2015-04-30 "Global trading" 0.468086981474412 13.4947619047619 -2.15910487852235 39.66 -1.26
"12617" 2015-05-31 "Global trading" 1.2766559062544 13.3385 -0.051000899685106 86.03 -1.151
"12618" 2015-06-30 "Global trading" 0.551909438234913 14.3395454545455 2.45567515892423 122.02 -0.954
"12619" 2015-07-31 "Global trading" 3.19831462340681 14.3527272727273 -1.72797737744532 29.32 -1.068
"12620" 2015-08-31 "Global trading" 0.638594561187604 19.4280952380952 6.80639599819665 113.96 -0.684
"12621" 2015-09-30 "Global trading" 0.498963098354563 24.3771428571429 3.85965978498022 77.75 -0.655
"12622" 2015-10-31 "Global trading" 1.5734670693399 16.7895454545455 -7.83104350277701 46.01 -0.925
"12623" 2015-11-30 "Global trading" 0.540859213950446 16.21 0.668658690364607 61.99 -0.843
"12624" 2015-12-31 "Global trading" 3.3980004320334 18.0254545454545 1.86514730609177 59.74 -0.625
"12625" 2016-01-31 "Global trading" 0.725019843621618 23.7178947368421 6.05102015042152 94.57 -0.528
"12626" 2016-02-29 "Global trading" 0.411107979841007 22.517 0.960453930345974 65.74 -0.629
"12627" 2016-03-31 "Global trading" 5.61980525785685 15.8490909090909 -6.52441160464175 36.42 -0.791
"12628" 2016-04-30 "Global trading" 1.63218177226495 14.3004761904762 -1.37599370918831 45.03 -0.907
"12629" 2016-05-31 "Global trading" 0.942864822902902 14.8528571428571 -0.228453982413174 48.19 -0.961
"12630" 2016-06-30 "Global trading" 1.22551615935629 17.7745454545455 1.27695174944898 96.08 -0.902
"12631" 2016-07-31 "Global trading" 1.63931200042832 13.1585 -4.14697540389141 117.46 -1.071
"12632" 2016-08-31 "Global trading" 1.33482706402501 12.3995652173913 0.131491217269497 45.98 -1.054
"12633" 2016-09-30 "Global trading" 0.855777198651011 14.2195238095238 -0.357133718401143 34.93 -1.068
"12634" 2016-10-31 "Global trading" 2.96037834615668 14.5852380952381 2.01331081061503 95.82 -0.941
"12635" 2016-11-30 "Global trading" 0.738492229344832 15.2361904761905 -1.25180227118696 63.67 -0.981
"12636" 2016-12-31 "Global trading" 0.593544385395423 12.472380952381 -2.28551202653601 127.18 -1.023
"12637" 2017-01-31 "Global trading" 0.638594561187604 11.6085 -2.3517332783621 139.29 -1.084
"12638" 2017-02-28 "Global trading" 1.12862014516094 11.5305263157895 -2.58290127833975 114.25 -1.213
"12639" 2017-03-31 "Global trading" 1.15960003518323 11.8978260869565 -0.815304734488896 221.37 -1.239
"12640" 2017-04-30 "Global trading" 1.83373013550969 13.1363157894737 -1.32632748733607 224.35 -1.306
"12641" 2002-06-30 "Fund of Funds" 15.0815437918637 25.271 6.20314987802825 129.79 0.768
"12642" 2002-07-31 "Fund of Funds" 8.63073003620242 34.0495454545455 8.51070157852414 99.31 0.935
"12643" 2002-08-31 "Fund of Funds" 5.99770918635652 33.7427272727273 -0.00397327550812962 64.35 0.842
"12644" 2002-09-30 "Fund of Funds" 4.17573599508858 37.6475 11.1250905991221 135.82 0.947
"12645" 2002-10-31 "Fund of Funds" 2.38476773076348 35.2430434782609 -7.27520018857216 65.57 0.914
"12646" 2002-11-30 "Fund of Funds" 0.800221894744509 28.175 -5.25178593302293 99.26 0.651
"12647" 2002-12-31 "Fund of Funds" 1.86006491157273 28.2104761904762 4.94990227614398 208.16 0.617
"12648" 2003-01-31 "Fund of Funds" 0.989501000459187 27.4242857142857 3.12251093453167 126.75 0.552
"12649" 2003-02-28 "Fund of Funds" 2.762519046416 32.2184210526316 1.90415881627876 204.15 0.429
"12650" 2003-03-31 "Fund of Funds" 2.19916327612593 30.6342857142857 0.56265142177073 170.18 0.363
"12651" 2003-04-30 "Fund of Funds" 0.378957102277431 23.9919047619048 -8.63900361728388 141.38 0.036
"12652" 2003-05-31 "Fund of Funds" 0.567445061574519 20.2395238095238 -5.45271006342047 78.81 -0.019
"12653" 2003-06-30 "Fund of Funds" 0.654638619016835 20.362380952381 -1.56439289266355 69.28 -0.01
"12654" 2003-07-31 "Fund of Funds" 1.39229530880681 19.1613636363636 -1.91879834593474 124.04 0.222
"12655" 2003-08-31 "Fund of Funds" 1.50291718258713 19.2742857142857 -1.97616526616954 97.49 0.126
"12656" 2003-09-30 "Fund of Funds" 0.643582109709731 19.532380952381 -0.476845858499278 83.49 -0.027
"12657" 2003-10-31 "Fund of Funds" 0.600589254743952 18.0234782608696 -5.83373000997097 73.24 -0.135
"12658" 2003-11-30 "Fund of Funds" 1.42518946771149 17.4010526315789 -1.38276755025153 118.51 -0.189
"12659" 2003-12-31 "Fund of Funds" 0.697361018828727 16.8263636363636 -6.17805595997619 68.15 -0.176
"12660" 2004-01-31 "Fund of Funds" 0.621155163006174 16.101 -1.54112926727124 18.15 -0.291
"12661" 2004-02-29 "Fund of Funds" 0.925522573075053 15.9984210526316 -1.55461094813306 66.03 -0.473
"12662" 2004-03-31 "Fund of Funds" 2.34440522046874 17.6873913043478 0.888131545653946 93.16 -0.446
"12663" 2004-04-30 "Fund of Funds" 2.34450085981288 15.6985714285714 2.2187456628243 43.95 -0.268
"12664" 2004-05-31 "Fund of Funds" 2.66552446452634 17.705 -0.672906184190331 25.29 -0.236
"12665" 2004-06-30 "Fund of Funds" 1.7858672081197 15.3571428571429 -1.90749127683368 111.42 -0.274
"12666" 2004-07-31 "Fund of Funds" 3.98683554040914 15.502380952381 3.34329712361436 70.61 -0.309
"12667" 2004-08-31 "Fund of Funds" 2.04649197661801 16.6840909090909 -0.257061649031014 26.87 -0.416
"12668" 2004-09-30 "Fund of Funds" 1.45223013882835 14.0809523809524 -1.77053721187494 37 -0.469
"12669" 2004-10-31 "Fund of Funds" 1.72915518426209 14.9738095238095 -2.37025712379791 133.86 -0.487
"12670" 2004-11-30 "Fund of Funds" 0.65059909076099 13.5771428571429 -5.09379154244716 43.85 -0.547
"12671" 2004-12-31 "Fund of Funds" 0.733751243831062 12.4595454545455 -3.7257648320514 24.36 -0.596
"12672" 2005-01-31 "Fund of Funds" 1.80016686090208 13.438 2.30822317869638 83.61 -0.638
"12673" 2005-02-28 "Fund of Funds" 1.38581247631333 11.7089473684211 -3.00722195474242 43.62 -0.621
"12674" 2005-03-31 "Fund of Funds" 2.49383618868974 13.1263636363636 2.16868657596692 83.11 -0.429
"12675" 2005-04-30 "Fund of Funds" 4.09256810672197 14.4590476190476 2.39249329386092 148.21 -0.448
"12676" 2005-05-31 "Fund of Funds" 1.69005815678199 13.967619047619 -1.51605226575723 69.66 -0.501
"12677" 2005-06-30 "Fund of Funds" 1.6906797437002 11.8686363636364 -0.713260633816601 67.14 -0.521
"12678" 2005-07-31 "Fund of Funds" 1.14643053295103 11.049 -3.4254487022692 35.3 -0.586
"12679" 2005-08-31 "Fund of Funds" 1.22608056190917 12.9513043478261 -0.559013268359197 34.98 -0.496
"12680" 2005-09-30 "Fund of Funds" 1.39819944566711 12.6280952380952 -2.46960387744632 71.1 -0.368
"12681" 2005-10-31 "Fund of Funds" 4.2681950597546 14.937619047619 2.48580021138368 110.84 -0.332
"12682" 2005-11-30 "Fund of Funds" 1.92885666214396 12.147619047619 -3.14369953429155 53.48 -0.329
"12683" 2005-12-31 "Fund of Funds" 0.967454707806801 11.26 -2.14087567767734 127.04 -0.33
"12684" 2006-01-31 "Fund of Funds" 0.564502322467071 12.036 -4.40770408061854 50.45 -0.468
"12685" 2006-02-28 "Fund of Funds" 1.33599998763633 12.4710526315789 0.286548879314409 57.41 -0.543
"12686" 2006-03-31 "Fund of Funds" 0.998277379697969 11.6939130434783 -1.95639241178173 31.92 -0.396
"12687" 2006-04-30 "Fund of Funds" 0.821932285742144 11.8473684210526 -2.86988912183565 71.12 -0.361
"12688" 2006-05-31 "Fund of Funds" 1.94341522928981 14.4545454545455 3.72350340472875 102.87 -0.229
"12689" 2006-06-30 "Fund of Funds" 1.20227957352877 16.9186363636364 0.174853998423903 136.32 -0.125
"12690" 2006-07-31 "Fund of Funds" 1.83784480101697 15.326 -0.552982194564272 85.5 -0.269
"12691" 2006-08-31 "Fund of Funds" 1.62835675090994 13.3517391304348 -2.38383162564524 38.02 -0.387
"12692" 2006-09-30 "Fund of Funds" 1.62915847893603 12.1845 -1.06676714215907 53.98 -0.334
"12693" 2006-10-31 "Fund of Funds" 1.02604754403104 11.3063636363636 -3.6085011446313 38.38 -0.48
"12694" 2006-11-30 "Fund of Funds" 1.15415239473924 10.817619047619 -2.26575380589012 110.48 -0.477
"12695" 2006-12-31 "Fund of Funds" 0.855638941536059 10.9645 -1.95249201809278 155.94 -0.467
"12696" 2007-01-31 "Fund of Funds" 0.594747194575741 11.0425 -1.12255641429032 110.31 -0.549
"12697" 2007-02-28 "Fund of Funds" 0.587679831038552 11.1552631578947 0.652699049213716 50.63 -0.514
"12698" 2007-03-31 "Fund of Funds" 1.26468441449396 15.1627272727273 -1.59288532245511 55.33 -0.477
"12699" 2007-04-30 "Fund of Funds" 0.899010885711719 12.933 -4.20550779596362 32.94 -0.458
"12700" 2007-05-31 "Fund of Funds" 0.666942129607664 13.2977272727273 -2.47239932566896 42.02 -0.375
"12701" 2007-06-30 "Fund of Funds" 1.59010725684961 14.947619047619 0.897474195529525 29.7 -0.139
"12702" 2007-07-31 "Fund of Funds" 1.22641255562372 17.2733333333333 2.28094810155021 21.01 0.097
"12703" 2007-08-31 "Fund of Funds" 2.94586468154475 25.0260869565217 0.269892087870112 65.25 0.808
"12704" 2007-09-30 "Fund of Funds" 1.11029727448995 22.1989473684211 -4.61012368843194 39.77 0.634
"12705" 2007-10-31 "Fund of Funds" 0.561180511516503 19.115652173913 -2.98578088806398 85.65 0.366
"12706" 2007-11-30 "Fund of Funds" 5.40513254527148 25.582380952381 4.24459580670146 70.77 1.261
"12707" 2007-12-31 "Fund of Funds" 2.66552446452634 21.651 1.37428908055038 127.28 0.905
"12708" 2008-01-31 "Fund of Funds" 10.0645430663453 25.8161904761905 7.70750055230259 224.7 0.763
"12709" 2008-02-29 "Fund of Funds" 1.22093671160981 25.456 0.735569913240126 142.87 0.922
"12710" 2008-03-31 "Fund of Funds" 3.67188653385533 27.1035 1.24742367198878 76 1.13
"12711" 2008-04-30 "Fund of Funds" 1.28325819227496 21.5627272727273 -4.98016213963656 80.74 1.045
"12712" 2008-05-31 "Fund of Funds" 1.00201996334641 18.3033333333333 -1.10922021911374 70.58 0.72
"12713" 2008-06-30 "Fund of Funds" 3.08250472315881 22.1104761904762 8.1008647686413 84.01 1.059
"12714" 2008-07-31 "Fund of Funds" 3.67188653385533 24.3213636363636 2.52687163591937 65.51 1.199
"12715" 2008-08-31 "Fund of Funds" 2.19916327612593 20.6957142857143 1.5975719598829 96.96 1.11
"12716" 2008-09-30 "Fund of Funds" 20.133876905046 30.2385714285714 12.0771973395099 626.03 3.819
"12717" 2008-10-31 "Fund of Funds" 21.5128840801778 61.1773913043478 19.0451463622348 215.88 4.724
"12718" 2008-11-30 "Fund of Funds" 11.1014079617203 62.6394736842105 6.71917847572982 270.26 4.407
"12719" 2008-12-31 "Fund of Funds" 1.94863574420865 52.405 -3.05736421607165 208.04 3.313
"12720" 2009-01-31 "Fund of Funds" 1.83256745591014 44.683 8.8455444640773 174.89 3.032
"12721" 2009-02-28 "Fund of Funds" 2.46945016773086 45.5705263157895 10.4865484778148 204.86 2.924
"12722" 2009-03-31 "Fund of Funds" 0.969578903954585 44.7954545454545 -7.2387372929549 212.96 2.513
"12723" 2009-04-30 "Fund of Funds" 1.83256745591014 38.0638095238095 -10.9050242419425 130.17 2.101
"12724" 2009-05-31 "Fund of Funds" 0.84726558610596 31.978 -8.62002743484225 110.96 1.551
"12725" 2009-06-30 "Fund of Funds" 0.989501000459187 29.1404545454545 0.614018086523356 85.78 1.143
"12726" 2009-07-31 "Fund of Funds" 0.995476531849562 26.1627272727273 -8.3714711300682 353.57 0.791
"12727" 2009-08-31 "Fund of Funds" 1.39229530880681 25.3371428571429 -3.90963222886175 49.01 0.482
"12728" 2009-09-30 "Fund of Funds" 0.957610807184706 24.9266666666667 -3.81227322427526 96.76 0.11
"12729" 2009-10-31 "Fund of Funds" 2.57836760382471 24.2522727272727 1.84696335798612 94.64 0.085
"12730" 2009-11-30 "Fund of Funds" 1.39229530880681 23.7835 -3.87255123534357 158.42 -0.161
"12731" 2009-12-31 "Fund of Funds" 1.32258565374775 21.2395454545455 -1.69372336286898 158.19 -0.184
"12732" 2010-01-31 "Fund of Funds" 1.27405141805038 20.6431578947368 4.187620028961 174.05 -0.282
"12733" 2010-02-28 "Fund of Funds" 1.57282854427636 22.54 -1.23363497588735 204.83 -0.34
"12734" 2010-03-31 "Fund of Funds" 0.857476200650812 17.7673913043478 -5.92774681739413 89.89 -0.417
"12735" 2010-04-30 "Fund of Funds" 1.41461198194096 17.4242857142857 0.163761005555871 70.76 -0.458
"12736" 2010-05-31 "Fund of Funds" 9.27563643455453 31.9295 9.90877416641916 221.3 0.106
"12737" 2010-06-30 "Fund of Funds" 3.28057509044668 29.9163636363636 3.56343437355585 190.92 -0.052
"12738" 2010-07-31 "Fund of Funds" 0.927783781600865 25.5652380952381 -8.01893360657547 202.13 -0.355
"12739" 2010-08-31 "Fund of Funds" 2.45302668581756 24.7459090909091 3.92300675837862 214.97 -0.38
"12740" 2010-09-30 "Fund of Funds" 0.753339604668611 22.517619047619 -9.11400861849598 153.17 -0.597
"12741" 2010-10-31 "Fund of Funds" 1.21203419548249 20.3733333333333 -3.64927229955378 298.32 -0.626
"12742" 2010-11-30 "Fund of Funds" 3.3890856171341 20.0957142857143 2.34555638646209 163.66 -0.51
"12743" 2010-12-31 "Fund of Funds" 0.685924324991432 17.5695454545455 -7.24832810806009 180.76 -0.539
"12744" 2011-01-31 "Fund of Funds" 1.21203419548249 17.3155 -2.18831611684041 114.06 -0.612
"12745" 2011-02-28 "Fund of Funds" 1.2296299095954 17.43 -3.33036970895577 84.82 -0.632
"12746" 2011-03-31 "Fund of Funds" 2.31664477208246 20.7234782608696 1.23715733471831 81.91 -0.646
"12747" 2011-04-30 "Fund of Funds" 1.2296299095954 16.244 -4.02232335149914 75.96 -0.812
"12748" 2011-05-31 "Fund of Funds" 3.34647452534085 16.9114285714286 2.44941020581584 71.4 -0.799
"12749" 2011-06-30 "Fund of Funds" 4.53869102575807 19.1531818181818 1.72928384394883 128.68 -0.677
"12750" 2011-07-31 "Fund of Funds" 3.8574434552383 19.2275 1.88764571636335 320.02 -0.701
"12751" 2011-08-31 "Fund of Funds" 9.17885623233382 35.0291304347826 7.26080238642508 152.92 -0.31
"12752" 2011-09-30 "Fund of Funds" 5.74461859200808 36.53 8.8471661724008 106.29 -0.079
"12753" 2011-10-31 "Fund of Funds" 0.669986910330601 32.8290476190476 -10.2558273290069 106.27 -0.279
"12754" 2011-11-30 "Fund of Funds" 2.8318104709954 31.9419047619048 2.68562453174906 90.16 -0.225
"12755" 2011-12-31 "Fund of Funds" 2.25123777438357 25.047619047619 0.169592538941285 193.99 -0.377
"12756" 2012-01-31 "Fund of Funds" 0.933447585892627 20.228 -4.92975194381847 92.52 -0.686
"12757" 2012-02-29 "Fund of Funds" 1.14297936112019 18.4205 -4.66002736736579 51.9 -0.801
"12758" 2012-03-31 "Fund of Funds" 1.97665764659144 16.1672727272727 -1.02339226315141 82.22 -0.81
"12759" 2012-04-30 "Fund of Funds" 1.76465387907956 17.823 1.37346409443213 111.81 -0.894
"12760" 2012-05-31 "Fund of Funds" 3.71913651427768 21.0018181818182 8.99125264395193 108.36 -0.697
"12761" 2012-06-30 "Fund of Funds" 2.08216052062212 21.1309523809524 -4.93111251692997 222.24 -0.827
"12762" 2012-07-31 "Fund of Funds" 2.43598367518478 17.5652380952381 -1.20197521113266 109.48 -0.969
"12763" 2012-08-31 "Fund of Funds" 1.41461198194096 15.6895652173913 -2.2900775566962 259.97 -1.03
"12764" 2012-09-30 "Fund of Funds" 1.76465387907956 15.2847368421053 -2.52468715017416 217 -1.183
"12765" 2012-10-31 "Fund of Funds" 2.96492845059062 16.2761904761905 0.761110907782208 141.64 -1.168
"12766" 2012-11-30 "Fund of Funds" 1.58375814523309 16.7019047619048 -1.07343556236468 251.56 -1.263
"12767" 2012-12-31 "Fund of Funds" 1.04386248950309 17.307 -1.74892606802165 249.99 -1.259
"12768" 2013-01-31 "Fund of Funds" 2.31664477208246 13.5052380952381 -5.00306313036981 126.24 -1.275
"12769" 2013-02-28 "Fund of Funds" 1.42518946771149 14.0726315789474 0.0203491226397388 234.74 -1.323
"12770" 2013-03-31 "Fund of Funds" 1.22093671160981 13.0315 -2.08763290112299 154.03 -1.372
"12771" 2013-04-30 "Fund of Funds" 1.16719014764758 13.9672727272727 -2.90160786049639 81.56 -1.459
"12772" 2013-05-31 "Fund of Funds" 0.685924324991432 13.4936363636364 0.284932516517747 66.84 -1.206
"12773" 2013-06-30 "Fund of Funds" 3.32589988879301 17.2715 2.60779532764059 122.13 -0.817
"12774" 2013-07-31 "Fund of Funds" 1.12765576394741 13.9745454545455 -5.18747889850915 77.62 -1.063
"12775" 2013-08-31 "Fund of Funds" 2.43598367518478 14.21 2.33269426021262 101.91 -0.899
"12776" 2013-09-30 "Fund of Funds" 1.79130744629529 14.692 -4.81647108990193 156.8 -1.002
"12777" 2013-10-31 "Fund of Funds" 1.45763234535507 15.4078260869565 -3.83423421555874 67.75 -1.219
"12778" 2013-11-30 "Fund of Funds" 1.69875434646343 12.924 -1.59489911782689 93.59 -1.206
"12779" 2013-12-31 "Fund of Funds" 1.45763234535507 14.192380952381 -2.00469902187637 130.03 -1.169
"12780" 2014-01-31 "Fund of Funds" 1.20227957352877 14.2409523809524 3.76944004132279 44.12 -1.178
"12781" 2014-02-28 "Fund of Funds" 0.734937000632399 15.47 -4.81364516758673 71.2 -1.305
"12782" 2014-03-31 "Fund of Funds" 4.35477353341642 14.8366666666667 0.0910827265130755 45.06 -1.286
"12783" 2014-04-30 "Fund of Funds" 2.08216052062212 14.1980952380952 -0.8284972465072 35.13 -1.367
"12784" 2014-05-31 "Fund of Funds" 1.46868083523295 12.4752380952381 -1.62595941796791 62.38 -1.451
"12785" 2014-06-30 "Fund of Funds" 0.791155006525413 11.5414285714286 -1.6459458577039 43.97 -1.453
"12786" 2014-07-31 "Fund of Funds" 3.68572538219972 12.2963636363636 1.66695824000596 87.58 -1.376
"12787" 2014-08-31 "Fund of Funds" 1.63007222468442 13.4919047619048 -2.00279639024168 31.79 -1.429
"12788" 2014-09-30 "Fund of Funds" 4.22716940906297 13.4666666666667 2.87529850951114 41.03 -1.222
"12789" 2014-10-31 "Fund of Funds" 20.3224123525652 18.0586956521739 -0.570181016575534 103.08 -1.244
"12790" 2014-11-30 "Fund of Funds" 1.44641761585743 13.4131578947368 -1.83860119946701 41.6 -1.277
"12791" 2014-12-31 "Fund of Funds" 1.88895417537108 16.2922727272727 1.71457611022037 127.2 -1.126
"12792" 2015-01-31 "Fund of Funds" 3.47527279970581 19.1195 1.87960029760094 82.5 -1.091
"12793" 2015-02-28 "Fund of Funds" 0.649030310012776 15.9042105263158 -5.68243800285776 70.02 -1.172
"12794" 2015-03-31 "Fund of Funds" 1.69875434646343 14.8127272727273 1.80769851234896 88.25 -1.183
"12795" 2015-04-30 "Fund of Funds" 1.79130744629529 13.4947619047619 -2.15910487852235 39.66 -1.26
"12796" 2015-05-31 "Fund of Funds" 0.995476531849562 13.3385 -0.051000899685106 86.03 -1.151
"12797" 2015-06-30 "Fund of Funds" 3.5865671263627 14.3395454545455 2.45567515892423 122.02 -0.954
"12798" 2015-07-31 "Fund of Funds" 2.54166869546199 14.3527272727273 -1.72797737744532 29.32 -1.068
"12799" 2015-08-31 "Fund of Funds" 5.16165003905959 19.4280952380952 6.80639599819665 113.96 -0.684
"12800" 2015-09-30 "Fund of Funds" 8.07076893129067 24.3771428571429 3.85965978498022 77.75 -0.655
"12801" 2015-10-31 "Fund of Funds" 0.969578903954585 16.7895454545455 -7.83104350277701 46.01 -0.925
"12802" 2015-11-30 "Fund of Funds" 2.66552446452634 16.21 0.668658690364607 61.99 -0.843
"12803" 2015-12-31 "Fund of Funds" 0.893758749141464 18.0254545454545 1.86514730609177 59.74 -0.625
"12804" 2016-01-31 "Fund of Funds" 4.27936270478802 23.7178947368421 6.05102015042152 94.57 -0.528
"12805" 2016-02-29 "Fund of Funds" 2.56090266748245 22.517 0.960453930345974 65.74 -0.629
"12806" 2016-03-31 "Fund of Funds" 1.79130744629529 15.8490909090909 -6.52441160464175 36.42 -0.791
"12807" 2016-04-30 "Fund of Funds" 7.5781282777163 14.3004761904762 -1.37599370918831 45.03 -0.907
"12808" 2016-05-31 "Fund of Funds" 0.84726558610596 14.8528571428571 -0.228453982413174 48.19 -0.961
"12809" 2016-06-30 "Fund of Funds" 3.06387950540567 17.7745454545455 1.27695174944898 96.08 -0.902
"12810" 2016-07-31 "Fund of Funds" 1.59500829846427 13.1585 -4.14697540389141 117.46 -1.071
"12811" 2016-08-31 "Fund of Funds" 0.976515350397648 12.3995652173913 0.131491217269497 45.98 -1.054
"12812" 2016-09-30 "Fund of Funds" 1.3131232932194 14.2195238095238 -0.357133718401143 34.93 -1.068
"12813" 2016-10-31 "Fund of Funds" 6.06629032700595 14.5852380952381 2.01331081061503 95.82 -0.941
"12814" 2016-11-30 "Fund of Funds" 0.734937000632399 15.2361904761905 -1.25180227118696 63.67 -0.981
"12815" 2016-12-31 "Fund of Funds" 0.862603581545879 12.472380952381 -2.28551202653601 127.18 -1.023
"12816" 2017-01-31 "Fund of Funds" 3.74270042784702 11.6085 -2.3517332783621 139.29 -1.084
"12817" 2017-02-28 "Fund of Funds" 0.804881225769627 11.5305263157895 -2.58290127833975 114.25 -1.213
"12818" 2017-03-31 "Fund of Funds" 3.45304270199496 11.8978260869565 -0.815304734488896 221.37 -1.239
"12819" 2017-04-30 "Fund of Funds" 0.706175477258545 13.1363157894737 -1.32632748733607 224.35 -1.306
"12820" 2002-04-30 "Other" 2.66764610860977 19.9004545454545 3.52203125358087 67.62 0.467
"12821" 2002-05-31 "Other" 2.32468184903053 20.0877272727273 0.0416214820552564 76.14 0.504
"12822" 2002-06-30 "Other" 9.73789050594596 25.271 6.20314987802825 129.79 0.768
"12823" 2002-07-31 "Other" 3.69261282358057 34.0495454545455 8.51070157852414 99.31 0.935
"12824" 2002-08-31 "Other" 1.11249512605329 33.7427272727273 -0.00397327550812962 64.35 0.842
"12825" 2002-09-30 "Other" 4.96889194202059 37.6475 11.1250905991221 135.82 0.947
"12826" 2002-10-31 "Other" 0.701704009243191 35.2430434782609 -7.27520018857216 65.57 0.914
"12827" 2002-11-30 "Other" 0.78139140037357 28.175 -5.25178593302293 99.26 0.651
"12828" 2002-12-31 "Other" 1.14216548890998 28.2104761904762 4.94990227614398 208.16 0.617
"12829" 2003-01-31 "Other" 1.84929046347858 27.4242857142857 3.12251093453167 126.75 0.552
"12830" 2003-02-28 "Other" 2.08924761541297 32.2184210526316 1.90415881627876 204.15 0.429
"12831" 2003-03-31 "Other" 1.77613920135512 30.6342857142857 0.56265142177073 170.18 0.363
"12832" 2003-04-30 "Other" 1.33966404659039 23.9919047619048 -8.63900361728388 141.38 0.036
"12833" 2003-05-31 "Other" 0.876917967045597 20.2395238095238 -5.45271006342047 78.81 -0.019
"12834" 2003-06-30 "Other" 1.42012404296477 20.362380952381 -1.56439289266355 69.28 -0.01
"12835" 2003-07-31 "Other" 2.12116592202584 19.1613636363636 -1.91879834593474 124.04 0.222
"12836" 2003-08-31 "Other" 1.11249512605329 19.2742857142857 -1.97616526616954 97.49 0.126
"12837" 2003-09-30 "Other" 0.96483485752889 19.532380952381 -0.476845858499278 83.49 -0.027
"12838" 2003-10-31 "Other" 1.02569857278718 18.0234782608696 -5.83373000997097 73.24 -0.135
"12839" 2003-11-30 "Other" 1.84929046347858 17.4010526315789 -1.38276755025153 118.51 -0.189
"12840" 2003-12-31 "Other" 1.51821146714551 16.8263636363636 -6.17805595997619 68.15 -0.176
"12841" 2004-01-31 "Other" 0.796544104457443 16.101 -1.54112926727124 18.15 -0.291
"12842" 2004-02-29 "Other" 2.74768508141357 15.9984210526316 -1.55461094813306 66.03 -0.473
"12843" 2004-03-31 "Other" 3.0699259506918 17.6873913043478 0.888131545653946 93.16 -0.446
"12844" 2004-04-30 "Other" 2.80021814058338 15.6985714285714 2.2187456628243 43.95 -0.268
"12845" 2004-05-31 "Other" 2.56964635330927 17.705 -0.672906184190331 25.29 -0.236
"12846" 2004-06-30 "Other" 2.44662254671258 15.3571428571429 -1.90749127683368 111.42 -0.274
"12847" 2004-07-31 "Other" 2.94841277262237 15.502380952381 3.34329712361436 70.61 -0.309
"12848" 2004-08-31 "Other" 2.08924761541297 16.6840909090909 -0.257061649031014 26.87 -0.416
"12849" 2004-09-30 "Other" 2.38915518022663 14.0809523809524 -1.77053721187494 37 -0.469
"12850" 2002-04-30 "Other" 3.17651644978587 19.9004545454545 3.52203125358087 67.62 0.467
"12851" 2002-05-31 "Other" 2.07417610218306 20.0877272727273 0.0416214820552564 76.14 0.504
"12852" 2002-06-30 "Other" 104.874536660766 25.271 6.20314987802825 129.79 0.768
"12853" 2002-07-31 "Other" 6.99413360574802 34.0495454545455 8.51070157852414 99.31 0.935
"12854" 2002-08-31 "Other" 0.473122760258758 33.7427272727273 -0.00397327550812962 64.35 0.842
"12855" 2002-09-30 "Other" 14.3736850818012 37.6475 11.1250905991221 135.82 0.947
"12856" 2002-10-31 "Other" 0.306963111601176 35.2430434782609 -7.27520018857216 65.57 0.914
"12857" 2002-11-30 "Other" 0.345548250375413 28.175 -5.25178593302293 99.26 0.651
"12858" 2002-12-31 "Other" 0.672162174190578 28.2104761904762 4.94990227614398 208.16 0.617
"12859" 2003-01-31 "Other" 1.31428858998832 27.4242857142857 3.12251093453167 126.75 0.552
"12860" 2003-02-28 "Other" 1.98503364723538 32.2184210526316 1.90415881627876 204.15 0.429
"12861" 2003-03-31 "Other" 1.60227654043326 30.6342857142857 0.56265142177073 170.18 0.363
"12862" 2003-04-30 "Other" 1.03604689309163 23.9919047619048 -8.63900361728388 141.38 0.036
"12863" 2003-05-31 "Other" 0.506245065885384 20.2395238095238 -5.45271006342047 78.81 -0.019
"12864" 2003-06-30 "Other" 0.858257666933924 20.362380952381 -1.56439289266355 69.28 -0.01
"12865" 2003-07-31 "Other" 1.42898092628888 19.1613636363636 -1.91879834593474 124.04 0.222
"12866" 2003-08-31 "Other" 0.659245986583435 19.2742857142857 -1.97616526616954 97.49 0.126
"12867" 2003-09-30 "Other" 0.506961805497041 19.532380952381 -0.476845858499278 83.49 -0.027
"12868" 2003-10-31 "Other" 0.54910268333649 18.0234782608696 -5.83373000997097 73.24 -0.135
"12869" 2003-11-30 "Other" 1.06416540634366 17.4010526315789 -1.38276755025153 118.51 -0.189
"12870" 2003-12-31 "Other" 0.880259966839757 16.8263636363636 -6.17805595997619 68.15 -0.176
"12871" 2004-01-31 "Other" 0.418127665494506 16.101 -1.54112926727124 18.15 -0.291
"12872" 2004-02-29 "Other" 2.96672564225757 15.9984210526316 -1.55461094813306 66.03 -0.473
"12873" 2004-03-31 "Other" 3.08905301417758 17.6873913043478 0.888131545653946 93.16 -0.446
"12874" 2004-04-30 "Other" 2.81729787894701 15.6985714285714 2.2187456628243 43.95 -0.268
"12875" 2004-05-31 "Other" 2.60766705035625 17.705 -0.672906184190331 25.29 -0.236
"12876" 2004-06-30 "Other" 2.42715551622957 15.3571428571429 -1.90749127683368 111.42 -0.274
"12877" 2004-07-31 "Other" 3.39576786954626 15.502380952381 3.34329712361436 70.61 -0.309
"12878" 2004-08-31 "Other" 1.73843226861169 16.6840909090909 -0.257061649031014 26.87 -0.416
"12879" 2004-09-30 "Other" 2.27843284201184 14.0809523809524 -1.77053721187494 37 -0.469
"12880" 2004-03-31 "Distressed/Restructuring" 4.55471130918511 17.6873913043478 0.888131545653946 93.16 -0.446
"12881" 2004-04-30 "Distressed/Restructuring" 1.56204551122904 15.6985714285714 2.2187456628243 43.95 -0.268
"12882" 2004-05-31 "Distressed/Restructuring" 5.77326889064693 17.705 -0.672906184190331 25.29 -0.236
"12883" 2004-06-30 "Distressed/Restructuring" 0.484069809063517 15.3571428571429 -1.90749127683368 111.42 -0.274
"12884" 2004-07-31 "Distressed/Restructuring" 2.08918805536923 15.502380952381 3.34329712361436 70.61 -0.309
"12885" 2004-08-31 "Distressed/Restructuring" 1.02758769200025 16.6840909090909 -0.257061649031014 26.87 -0.416
"12886" 2004-09-30 "Distressed/Restructuring" 6.45684657788178 14.0809523809524 -1.77053721187494 37 -0.469
"12887" 2004-10-31 "Distressed/Restructuring" 0.8938028213673 14.9738095238095 -2.37025712379791 133.86 -0.487
"12888" 2004-11-30 "Distressed/Restructuring" 0.31791487448281 13.5771428571429 -5.09379154244716 43.85 -0.547
"12889" 2004-12-31 "Distressed/Restructuring" 0.444302973520452 12.4595454545455 -3.7257648320514 24.36 -0.596
"12890" 2005-01-31 "Distressed/Restructuring" 3.27482978836489 13.438 2.30822317869638 83.61 -0.638
"12891" 2005-02-28 "Distressed/Restructuring" 1.30574415910561 11.7089473684211 -3.00722195474242 43.62 -0.621
"12892" 2005-03-31 "Distressed/Restructuring" 2.16594174132652 13.1263636363636 2.16868657596692 83.11 -0.429
"12893" 2005-04-30 "Distressed/Restructuring" 11.5657546067184 14.4590476190476 2.39249329386092 148.21 -0.448
"12894" 2005-05-31 "Distressed/Restructuring" 4.01532766136515 13.967619047619 -1.51605226575723 69.66 -0.501
"12895" 2005-06-30 "Distressed/Restructuring" 4.2647827308499 11.8686363636364 -0.713260633816601 67.14 -0.521
"12896" 2005-07-31 "Distressed/Restructuring" 0.897857530978832 11.049 -3.4254487022692 35.3 -0.586
"12897" 2005-08-31 "Distressed/Restructuring" 5.74205867458272 12.9513043478261 -0.559013268359197 34.98 -0.496
"12898" 2005-09-30 "Distressed/Restructuring" 4.46222901942098 12.6280952380952 -2.46960387744632 71.1 -0.368
"12899" 2005-10-31 "Distressed/Restructuring" 5.90820298579195 14.937619047619 2.48580021138368 110.84 -0.332
"12900" 2005-11-30 "Distressed/Restructuring" 1.020376706698 12.147619047619 -3.14369953429155 53.48 -0.329
"12901" 2005-12-31 "Distressed/Restructuring" 0.965494368590479 11.26 -2.14087567767734 127.04 -0.33
"12902" 2006-01-31 "Distressed/Restructuring" 0.557259212795738 12.036 -4.40770408061854 50.45 -0.468
"12903" 2003-09-30 "Other" 1.22075305188491 19.532380952381 -0.476845858499278 83.49 -0.027
"12904" 2003-10-31 "Other" 0.96483485752889 18.0234782608696 -5.83373000997097 73.24 -0.135
"12905" 2003-11-30 "Other" 0.651999564028789 17.4010526315789 -1.38276755025153 118.51 -0.189
"12906" 2003-12-31 "Other" 0.43817839429901 16.8263636363636 -6.17805595997619 68.15 -0.176
"12907" 2004-01-31 "Other" 0.290833496699025 16.101 -1.54112926727124 18.15 -0.291
"12908" 2004-02-29 "Other" 0.676071167687271 15.9984210526316 -1.55461094813306 66.03 -0.473
"12909" 2004-03-31 "Other" 11.3188585493719 17.6873913043478 0.888131545653946 93.16 -0.446
"12910" 2004-04-30 "Other" 0.86103792756039 15.6985714285714 2.2187456628243 43.95 -0.268
"12911" 2004-05-31 "Other" 10.3853052924622 17.705 -0.672906184190331 25.29 -0.236
"12912" 2004-06-30 "Other" 0.725919649976346 15.3571428571429 -1.90749127683368 111.42 -0.274
"12913" 2004-07-31 "Other" 3.75963461274922 15.502380952381 3.34329712361436 70.61 -0.309
"12914" 2004-08-31 "Other" 0.635760930443219 16.6840909090909 -0.257061649031014 26.87 -0.416
"12915" 2004-09-30 "Other" 3.10759742216333 14.0809523809524 -1.77053721187494 37 -0.469
"12916" 2004-10-31 "Other" 4.07874589703569 14.9738095238095 -2.37025712379791 133.86 -0.487
"12917" 2004-11-30 "Other" 0.535813366040933 13.5771428571429 -5.09379154244716 43.85 -0.547
"12918" 2004-12-31 "Other" 0.664542459235247 12.4595454545455 -3.7257648320514 24.36 -0.596
"12919" 2005-01-31 "Other" 2.49240677074145 13.438 2.30822317869638 83.61 -0.638
"12920" 2005-02-28 "Other" 1.49627934075174 11.7089473684211 -3.00722195474242 43.62 -0.621
"12921" 2005-03-31 "Other" 3.20385156707625 13.1263636363636 2.16868657596692 83.11 -0.429
"12922" 2005-04-30 "Other" 5.91716250460602 14.4590476190476 2.39249329386092 148.21 -0.448
"12923" 2005-05-31 "Other" 4.49538792611713 13.967619047619 -1.51605226575723 69.66 -0.501
"12924" 2005-06-30 "Other" 2.71957000740126 11.8686363636364 -0.713260633816601 67.14 -0.521
"12925" 2005-07-31 "Other" 0.731607694740485 11.049 -3.4254487022692 35.3 -0.586
"12926" 2005-08-31 "Other" 3.64440892845339 12.9513043478261 -0.559013268359197 34.98 -0.496
"12927" 2005-09-30 "Other" 1.03049690708106 12.6280952380952 -2.46960387744632 71.1 -0.368
"12928" 2005-10-31 "Other" 2.61932158114489 14.937619047619 2.48580021138368 110.84 -0.332
"12929" 2005-11-30 "Other" 1.24073657749087 12.147619047619 -3.14369953429155 53.48 -0.329
"12930" 2005-12-31 "Other" 1.04523204334763 11.26 -2.14087567767734 127.04 -0.33
"12931" 2002-09-30 "Other" 4.01126584494914 37.6475 11.1250905991221 135.82 0.947
"12932" 2002-10-31 "Other" 3.91945902525542 35.2430434782609 -7.27520018857216 65.57 0.914
"12933" 2002-11-30 "Other" 0.894889348387543 28.175 -5.25178593302293 99.26 0.651
"12934" 2002-12-31 "Other" 1.28624241514962 28.2104761904762 4.94990227614398 208.16 0.617
"12935" 2003-01-31 "Other" 2.32468184903053 27.4242857142857 3.12251093453167 126.75 0.552
"12936" 2003-02-28 "Other" 7.21681126409363 32.2184210526316 1.90415881627876 204.15 0.429
"12937" 2003-03-31 "Other" 1.39205833328492 30.6342857142857 0.56265142177073 170.18 0.363
"12938" 2003-04-30 "Other" 1.30008666393875 23.9919047619048 -8.63900361728388 141.38 0.036
"12939" 2003-05-31 "Other" 2.24391926834986 20.2395238095238 -5.45271006342047 78.81 -0.019
"12940" 2003-06-30 "Other" 5.8962729460981 20.362380952381 -1.56439289266355 69.28 -0.01
"12941" 2003-07-31 "Other" 0.858257666933924 19.1613636363636 -1.91879834593474 124.04 0.222
"12942" 2003-08-31 "Other" 1.06898078766977 19.2742857142857 -1.97616526616954 97.49 0.126
"12943" 2003-09-30 "Other" 7.44708816745857 19.532380952381 -0.476845858499278 83.49 -0.027
"12944" 2003-10-31 "Other" 0.884353248365857 18.0234782608696 -5.83373000997097 73.24 -0.135
"12945" 2003-11-30 "Other" 0.546300589306644 17.4010526315789 -1.38276755025153 118.51 -0.189
"12946" 2003-12-31 "Other" 0.595727836404507 16.8263636363636 -6.17805595997619 68.15 -0.176
"12947" 2004-01-31 "Other" 0.407126630538202 16.101 -1.54112926727124 18.15 -0.291
"12948" 2004-02-29 "Other" 0.502748552018964 15.9984210526316 -1.55461094813306 66.03 -0.473
"12949" 2004-03-31 "Other" 0.719403944615361 17.6873913043478 0.888131545653946 93.16 -0.446
"12950" 2004-04-30 "Other" 7.56897054170758 15.6985714285714 2.2187456628243 43.95 -0.268
"12951" 2004-05-31 "Other" 3.5367047010702 17.705 -0.672906184190331 25.29 -0.236
"12952" 2004-06-30 "Other" 1.44485030010959 15.3571428571429 -1.90749127683368 111.42 -0.274
"12953" 2004-07-31 "Other" 3.21874812865545 15.502380952381 3.34329712361436 70.61 -0.309
"12954" 2004-08-31 "Other" 2.0166053402663 16.6840909090909 -0.257061649031014 26.87 -0.416
"12955" 2004-09-30 "Other" 4.37346818718348 14.0809523809524 -1.77053721187494 37 -0.469
"12956" 2004-10-31 "Other" 0.562713773466533 14.9738095238095 -2.37025712379791 133.86 -0.487
"12957" 2004-11-30 "Other" 0.368329171010794 13.5771428571429 -5.09379154244716 43.85 -0.547
"12958" 2004-12-31 "Other" 0.379297777015066 12.4595454545455 -3.7257648320514 24.36 -0.596
"12959" 2005-01-31 "Other" 0.765226039086434 13.438 2.30822317869638 83.61 -0.638
"12960" 2005-02-28 "Other" 0.522154478616737 11.7089473684211 -3.00722195474242 43.62 -0.621
"12961" 2005-03-31 "Other" 1.49627934075174 13.1263636363636 2.16868657596692 83.11 -0.429
"12962" 2005-04-30 "Other" 5.27297730793865 14.4590476190476 2.39249329386092 148.21 -0.448
"12963" 2005-05-31 "Other" 4.94732458341414 13.967619047619 -1.51605226575723 69.66 -0.501
"12964" 2005-06-30 "Other" 0.927647742722399 11.8686363636364 -0.713260633816601 67.14 -0.521
"12965" 2005-07-31 "Other" 3.08905301417758 11.049 -3.4254487022692 35.3 -0.586
"12966" 2005-08-31 "Other" 3.55217480212039 12.9513043478261 -0.559013268359197 34.98 -0.496
"12967" 2005-09-30 "Other" 6.78514056427874 12.6280952380952 -2.46960387744632 71.1 -0.368
"12968" 2005-10-31 "Other" 6.09288380938507 14.937619047619 2.48580021138368 110.84 -0.332
"12969" 2005-11-30 "Other" 0.719403944615361 12.147619047619 -3.14369953429155 53.48 -0.329
"12970" 2005-12-31 "Other" 2.99550911758344 11.26 -2.14087567767734 127.04 -0.33
"12971" 2006-01-31 "Other" 0.569943447284731 12.036 -4.40770408061854 50.45 -0.468
"12972" 2006-02-28 "Other" 0.562713773466533 12.4710526315789 0.286548879314409 57.41 -0.543
"12973" 2006-03-31 "Other" 1.36848741470844 11.6939130434783 -1.95639241178173 31.92 -0.396
"12974" 2006-04-30 "Other" 2.21509517693526 11.8473684210526 -2.86988912183565 71.12 -0.361
"12975" 2006-05-31 "Other" 3.83956133678279 14.4545454545455 3.72350340472875 102.87 -0.229
"12976" 2006-06-30 "Other" 25.6237630360974 16.9186363636364 0.174853998423903 136.32 -0.125
"12977" 2006-07-31 "Other" 2.53139213668462 15.326 -0.552982194564272 85.5 -0.269
"12978" 2006-08-31 "Other" 0.701704009243191 13.3517391304348 -2.38383162564524 38.02 -0.387
"12979" 2006-09-30 "Other" 1.35427220566792 12.1845 -1.06676714215907 53.98 -0.334
"12980" 2006-10-31 "Other" 1.03604689309163 11.3063636363636 -3.6085011446313 38.38 -0.48
"12981" 2006-11-30 "Other" 3.8207533333337 10.817619047619 -2.26575380589012 110.48 -0.477
"12982" 2006-12-31 "Other" 4.35292299499818 10.9645 -1.95249201809278 155.94 -0.467
"12983" 2007-01-31 "Other" 14.3476932959875 11.0425 -1.12255641429032 110.31 -0.549
"12984" 2001-10-31 "Fund of Funds" 4.13937794659501 32.7213043478261 -1.85492153002679 170.72 0.798
"12985" 2001-11-30 "Fund of Funds" 3.53473817800693 26.6309523809524 -5.80237489397794 116.56 0.839
"12986" 2001-12-31 "Fund of Funds" 1.65342203370807 23.72 -0.559960237612329 181.41 0.775
"12987" 2002-01-31 "Fund of Funds" 16.1644147988682 22.2528571428571 3.09890425264769 229.05 0.631
"12988" 2002-02-28 "Fund of Funds" 2.1389223189227 22.8757894736842 0.996073704929365 221.66 0.589
"12989" 2002-03-31 "Fund of Funds" 0.63643081394396 18.985 -4.24469114976961 138.6 0.647
"12990" 2002-04-30 "Fund of Funds" 0.462729602254965 19.9004545454545 3.52203125358087 67.62 0.467
"12991" 2002-05-31 "Fund of Funds" 0.37311501775013 20.0877272727273 0.0416214820552564 76.14 0.504
"12992" 2002-06-30 "Fund of Funds" 0.360290032963699 25.271 6.20314987802825 129.79 0.768
"12993" 2002-07-31 "Fund of Funds" 6.68121098457001 34.0495454545455 8.51070157852414 99.31 0.935
"12994" 2002-08-31 "Fund of Funds" 1.25130340486416 33.7427272727273 -0.00397327550812962 64.35 0.842
"12995" 2002-09-30 "Fund of Funds" 1.88142074687605 37.6475 11.1250905991221 135.82 0.947
"12996" 2002-10-31 "Fund of Funds" 0.807167482751023 35.2430434782609 -7.27520018857216 65.57 0.914
"12997" 2002-11-30 "Fund of Funds" 1.40842602854518 28.175 -5.25178593302293 99.26 0.651
"12998" 2002-12-31 "Fund of Funds" 0.276553476343647 28.2104761904762 4.94990227614398 208.16 0.617
"12999" 2003-01-31 "Fund of Funds" 0.443338073531305 27.4242857142857 3.12251093453167 126.75 0.552
"13000" 2003-02-28 "Fund of Funds" 0.972758651644728 32.2184210526316 1.90415881627876 204.15 0.429
"13001" 2003-03-31 "Fund of Funds" 1.38702506029934 30.6342857142857 0.56265142177073 170.18 0.363
"13002" 2003-04-30 "Fund of Funds" 0.316314982112239 23.9919047619048 -8.63900361728388 141.38 0.036
"13003" 2003-05-31 "Fund of Funds" 0.276579317212697 20.2395238095238 -5.45271006342047 78.81 -0.019
"13004" 2003-06-30 "Fund of Funds" 2.21250349946819 20.362380952381 -1.56439289266355 69.28 -0.01
"13005" 2003-07-31 "Fund of Funds" 12.0189607776221 19.1613636363636 -1.91879834593474 124.04 0.222
"13006" 2003-08-31 "Fund of Funds" 6.24498270497555 19.2742857142857 -1.97616526616954 97.49 0.126
"13007" 2003-09-30 "Fund of Funds" 0.221875266892578 19.532380952381 -0.476845858499278 83.49 -0.027
"13008" 2003-10-31 "Fund of Funds" 3.66417914562789 18.0234782608696 -5.83373000997097 73.24 -0.135
"13009" 2003-11-30 "Fund of Funds" 0.308838942998701 17.4010526315789 -1.38276755025153 118.51 -0.189
"13010" 2003-12-31 "Fund of Funds" 0.248606776765269 16.8263636363636 -6.17805595997619 68.15 -0.176
"13011" 2004-01-31 "Fund of Funds" 2.65580604794771 16.101 -1.54112926727124 18.15 -0.291
"13012" 2004-02-29 "Fund of Funds" 1.15372785675457 15.9984210526316 -1.55461094813306 66.03 -0.473
"13013" 2004-03-31 "Fund of Funds" 3.23152973273533 17.6873913043478 0.888131545653946 93.16 -0.446
"13014" 2004-04-30 "Fund of Funds" 23.2779326950752 15.6985714285714 2.2187456628243 43.95 -0.268
"13015" 2004-05-31 "Fund of Funds" 0.607111077468514 17.705 -0.672906184190331 25.29 -0.236
"13016" 2004-06-30 "Fund of Funds" 2.43002055615306 15.3571428571429 -1.90749127683368 111.42 -0.274
"13017" 2004-07-31 "Fund of Funds" 5.48025340098297 15.502380952381 3.34329712361436 70.61 -0.309
"13018" 2004-08-31 "Fund of Funds" 1.56648900810711 16.6840909090909 -0.257061649031014 26.87 -0.416
"13019" 2004-09-30 "Fund of Funds" 0.56177990154872 14.0809523809524 -1.77053721187494 37 -0.469
"13020" 2004-10-31 "Fund of Funds" 0.414869864093466 14.9738095238095 -2.37025712379791 133.86 -0.487
"13021" 2004-11-30 "Fund of Funds" 0.271143447809576 13.5771428571429 -5.09379154244716 43.85 -0.547
"13022" 2004-12-31 "Fund of Funds" 0.583425888989584 12.4595454545455 -3.7257648320514 24.36 -0.596
"13023" 2005-01-31 "Fund of Funds" 13.854591136362 13.438 2.30822317869638 83.61 -0.638
"13024" 2005-02-28 "Fund of Funds" 0.542384131411182 11.7089473684211 -3.00722195474242 43.62 -0.621
"13025" 2005-03-31 "Fund of Funds" 6.5509876753224 13.1263636363636 2.16868657596692 83.11 -0.429
"13026" 2005-04-30 "Fund of Funds" 6.9021186628245 14.4590476190476 2.39249329386092 148.21 -0.448
"13027" 2005-05-31 "Fund of Funds" 29.8705113904944 13.967619047619 -1.51605226575723 69.66 -0.501
"13028" 2005-06-30 "Fund of Funds" 6.86428427899798 11.8686363636364 -0.713260633816601 67.14 -0.521
"13029" 2005-07-31 "Fund of Funds" 0.460600782675146 11.049 -3.4254487022692 35.3 -0.586
"13030" 2005-08-31 "Fund of Funds" 0.534081753650732 12.9513043478261 -0.559013268359197 34.98 -0.496
"13031" 2005-09-30 "Fund of Funds" 15.3579977522612 12.6280952380952 -2.46960387744632 71.1 -0.368
"13032" 2005-10-31 "Fund of Funds" 4.91264559863616 14.937619047619 2.48580021138368 110.84 -0.332
"13033" 2005-11-30 "Fund of Funds" 7.1175851873624 12.147619047619 -3.14369953429155 53.48 -0.329
"13034" 2005-12-31 "Fund of Funds" 0.718889099181316 11.26 -2.14087567767734 127.04 -0.33
"13035" 2006-01-31 "Fund of Funds" 0.30741040966472 12.036 -4.40770408061854 50.45 -0.468
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"13037" 2006-03-31 "Fund of Funds" 0.483208403510621 11.6939130434783 -1.95639241178173 31.92 -0.396
"13038" 2006-04-30 "Fund of Funds" 0.285903393209519 11.8473684210526 -2.86988912183565 71.12 -0.361
"13039" 2006-05-31 "Fund of Funds" 2.93532173940145 14.4545454545455 3.72350340472875 102.87 -0.229
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"13045" 2006-11-30 "Fund of Funds" 0.267579229457611 10.817619047619 -2.26575380589012 110.48 -0.477
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"13050" 2007-04-30 "Fund of Funds" 0.486207511739964 12.933 -4.20550779596362 32.94 -0.458
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"13053" 2007-07-31 "Fund of Funds" 1.62971555646481 17.2733333333333 2.28094810155021 21.01 0.097
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"13058" 2007-12-31 "Fund of Funds" 1.57930985172216 21.651 1.37428908055038 127.28 0.905
"13059" 2008-01-31 "Fund of Funds" 2.84239717204387 25.8161904761905 7.70750055230259 224.7 0.763
"13060" 2008-02-29 "Fund of Funds" 0.315530576443553 25.456 0.735569913240126 142.87 0.922
"13061" 2008-03-31 "Fund of Funds" 2.97056128813221 27.1035 1.24742367198878 76 1.13
"13062" 2008-04-30 "Fund of Funds" 2.24220066228087 21.5627272727273 -4.98016213963656 80.74 1.045
"13063" 2008-05-31 "Fund of Funds" 0.538947901586796 18.3033333333333 -1.10922021911374 70.58 0.72
"13064" 2008-06-30 "Fund of Funds" 0.751047091095019 22.1104761904762 8.1008647686413 84.01 1.059
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"13066" 2008-08-31 "Fund of Funds" 66.8197563591754 20.6957142857143 1.5975719598829 96.96 1.11
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"13068" 2008-10-31 "Fund of Funds" 59.8517841715408 61.1773913043478 19.0451463622348 215.88 4.724
"13069" 2008-11-30 "Fund of Funds" 9.60877320096558 62.6394736842105 6.71917847572982 270.26 4.407
"13070" 2008-12-31 "Fund of Funds" 0.227648461006296 52.405 -3.05736421607165 208.04 3.313
"13071" 2009-01-31 "Fund of Funds" 28.8351397769895 44.683 8.8455444640773 174.89 3.032
"13072" 2009-02-28 "Fund of Funds" 5.98595209922266 45.5705263157895 10.4865484778148 204.86 2.924
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"13075" 2009-05-31 "Fund of Funds" 0.215293896509854 31.978 -8.62002743484225 110.96 1.551
"13076" 2001-08-31 "Fund of Funds" 2.14108032513282 21.8617391304348 4.94891410333478 61.89 0.588
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"13088" 2002-08-31 "Fund of Funds" 1.56784077103797 33.7427272727273 -0.00397327550812962 64.35 0.842
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"13091" 2002-11-30 "Fund of Funds" 1.30931337477091 28.175 -5.25178593302293 99.26 0.651
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"13094" 2003-02-28 "Fund of Funds" 2.19916327612593 32.2184210526316 1.90415881627876 204.15 0.429
"13095" 2003-03-31 "Fund of Funds" 2.00045158493481 30.6342857142857 0.56265142177073 170.18 0.363
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"13098" 2003-06-30 "Fund of Funds" 1.14738809757439 20.362380952381 -1.56439289266355 69.28 -0.01
"13099" 2003-07-31 "Fund of Funds" 2.51362344973217 19.1613636363636 -1.91879834593474 124.04 0.222
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"13103" 2003-11-30 "Fund of Funds" 1.43020811871974 17.4010526315789 -1.38276755025153 118.51 -0.189
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"13112" 2004-08-31 "Fund of Funds" 3.57866549283501 16.6840909090909 -0.257061649031014 26.87 -0.416
"13113" 2004-09-30 "Fund of Funds" 1.71741630571495 14.0809523809524 -1.77053721187494 37 -0.469
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"13115" 2004-11-30 "Fund of Funds" 0.681198308889396 13.5771428571429 -5.09379154244716 43.85 -0.547
"13116" 2004-12-31 "Fund of Funds" 1.05409530076657 12.4595454545455 -3.7257648320514 24.36 -0.596
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"13118" 2005-02-28 "Fund of Funds" 1.12319214835598 11.7089473684211 -3.00722195474242 43.62 -0.621
"13119" 2005-03-31 "Fund of Funds" 2.27363353163269 13.1263636363636 2.16868657596692 83.11 -0.429
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"13121" 2005-05-31 "Fund of Funds" 2.01945379929003 13.967619047619 -1.51605226575723 69.66 -0.501
"13122" 2005-06-30 "Fund of Funds" 1.35550399452267 11.8686363636364 -0.713260633816601 67.14 -0.521
"13123" 2005-07-31 "Fund of Funds" 1.03253953722999 11.049 -3.4254487022692 35.3 -0.586
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"13127" 2005-11-30 "Fund of Funds" 1.43016137130621 12.147619047619 -3.14369953429155 53.48 -0.329
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"13129" 2006-01-31 "Fund of Funds" 0.495489058280292 12.036 -4.40770408061854 50.45 -0.468
"13130" 2006-02-28 "Fund of Funds" 1.69036304598759 12.4710526315789 0.286548879314409 57.41 -0.543
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"13137" 2006-09-30 "Fund of Funds" 2.35663930814051 12.1845 -1.06676714215907 53.98 -0.334
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"13142" 2007-02-28 "Fund of Funds" 1.7711664376427 11.1552631578947 0.652699049213716 50.63 -0.514
"13143" 2007-03-31 "Fund of Funds" 1.06267028427201 15.1627272727273 -1.59288532245511 55.33 -0.477
"13144" 2007-04-30 "Fund of Funds" 0.980165125396005 12.933 -4.20550779596362 32.94 -0.458
"13145" 2007-05-31 "Fund of Funds" 0.816996263945667 13.2977272727273 -2.47239932566896 42.02 -0.375
"13146" 2007-06-30 "Fund of Funds" 1.52168715379852 14.947619047619 0.897474195529525 29.7 -0.139
"13147" 2007-07-31 "Fund of Funds" 0.33717071888943 17.2733333333333 2.28094810155021 21.01 0.097
"13148" 2007-08-31 "Fund of Funds" 47.8179151191228 25.0260869565217 0.269892087870112 65.25 0.808
"13149" 2007-09-30 "Fund of Funds" 0.476448982102381 22.1989473684211 -4.61012368843194 39.77 0.634
"13150" 2007-10-31 "Fund of Funds" 0.479434546985199 19.115652173913 -2.98578088806398 85.65 0.366
"13151" 2007-11-30 "Fund of Funds" 4.88483223282238 25.582380952381 4.24459580670146 70.77 1.261
"13152" 2007-12-31 "Fund of Funds" 1.18788956803002 21.651 1.37428908055038 127.28 0.905
"13153" 2008-01-31 "Fund of Funds" 6.02076740230112 25.8161904761905 7.70750055230259 224.7 0.763
"13154" 2008-02-29 "Fund of Funds" 0.575234931882698 25.456 0.735569913240126 142.87 0.922
"13155" 2008-03-31 "Fund of Funds" 12.5831788722675 27.1035 1.24742367198878 76 1.13
"13156" 2008-04-30 "Fund of Funds" 1.12269662840595 21.5627272727273 -4.98016213963656 80.74 1.045
"13157" 2008-05-31 "Fund of Funds" 0.684051988187513 18.3033333333333 -1.10922021911374 70.58 0.72
"13158" 2008-06-30 "Fund of Funds" 2.15460190483906 22.1104761904762 8.1008647686413 84.01 1.059
"13159" 2008-07-31 "Fund of Funds" 12.6939276438489 24.3213636363636 2.52687163591937 65.51 1.199
"13160" 2008-08-31 "Fund of Funds" 6.94008898386439 20.6957142857143 1.5975719598829 96.96 1.11
"13161" 2008-09-30 "Fund of Funds" 41.3790262805926 30.2385714285714 12.0771973395099 626.03 3.819
"13162" 2008-10-31 "Fund of Funds" 21.4392368952133 61.1773913043478 19.0451463622348 215.88 4.724
"13163" 2008-11-30 "Fund of Funds" 5.6844407668682 62.6394736842105 6.71917847572982 270.26 4.407
"13164" 2008-12-31 "Fund of Funds" 7.42306211292084 52.405 -3.05736421607165 208.04 3.313
"13165" 2009-01-31 "Fund of Funds" 0.474543156715167 44.683 8.8455444640773 174.89 3.032
"13166" 2009-02-28 "Fund of Funds" 2.21903629869107 45.5705263157895 10.4865484778148 204.86 2.924
"13167" 2009-03-31 "Fund of Funds" 3.78959272511724 44.7954545454545 -7.2387372929549 212.96 2.513
"13168" 2009-04-30 "Fund of Funds" 2.48659562624895 38.0638095238095 -10.9050242419425 130.17 2.101
"13169" 2009-05-31 "Fund of Funds" 0.904756409729957 31.978 -8.62002743484225 110.96 1.551
"13170" 2002-09-30 "Fund of Funds" 2.49772289523116 37.6475 11.1250905991221 135.82 0.947
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"13207" 2005-10-31 "Fund of Funds" 4.71346277998779 14.937619047619 2.48580021138368 110.84 -0.332
"13208" 2005-11-30 "Fund of Funds" 6.9370573064658 12.147619047619 -3.14369953429155 53.48 -0.329
"13209" 2005-12-31 "Fund of Funds" 0.704239673109026 11.26 -2.14087567767734 127.04 -0.33
"13210" 2006-01-31 "Fund of Funds" 0.305481447264234 12.036 -4.40770408061854 50.45 -0.468
"13211" 2006-02-28 "Fund of Funds" 4.47049462609326 12.4710526315789 0.286548879314409 57.41 -0.543
"13212" 2006-03-31 "Fund of Funds" 0.475229008331564 11.6939130434783 -1.95639241178173 31.92 -0.396
"13213" 2006-04-30 "Fund of Funds" 0.283756335509764 11.8473684210526 -2.86988912183565 71.12 -0.361
"13214" 2006-05-31 "Fund of Funds" 2.84438127678766 14.4545454545455 3.72350340472875 102.87 -0.229
"13215" 2006-06-30 "Fund of Funds" 3.13258984287322 16.9186363636364 0.174853998423903 136.32 -0.125
"13216" 2006-07-31 "Fund of Funds" 3.86573812687339 15.326 -0.552982194564272 85.5 -0.269
"13217" 2006-08-31 "Fund of Funds" 1.1135972237065 13.3517391304348 -2.38383162564524 38.02 -0.387
"13218" 2006-09-30 "Fund of Funds" 3.51151857231386 12.1845 -1.06676714215907 53.98 -0.334
"13219" 2006-10-31 "Fund of Funds" 0.784332196241569 11.3063636363636 -3.6085011446313 38.38 -0.48
"13220" 2006-11-30 "Fund of Funds" 0.265482357117033 10.817619047619 -2.26575380589012 110.48 -0.477
"13221" 2006-12-31 "Fund of Funds" 1.98147993450452 10.9645 -1.95249201809278 155.94 -0.467
"13222" 2007-01-31 "Fund of Funds" 2.87473816901881 11.0425 -1.12255641429032 110.31 -0.549
"13223" 2007-02-28 "Fund of Funds" 0.859671284130515 11.1552631578947 0.652699049213716 50.63 -0.514
"13224" 2007-03-31 "Fund of Funds" 0.516363157963714 15.1627272727273 -1.59288532245511 55.33 -0.477
"13225" 2007-04-30 "Fund of Funds" 0.480846862689479 12.933 -4.20550779596362 32.94 -0.458
"13226" 2007-05-31 "Fund of Funds" 2.16947513420737 13.2977272727273 -2.47239932566896 42.02 -0.375
"13227" 2007-06-30 "Fund of Funds" 0.60439178827051 14.947619047619 0.897474195529525 29.7 -0.139
"13228" 2007-07-31 "Fund of Funds" 1.4977588186482 17.2733333333333 2.28094810155021 21.01 0.097
"13229" 2007-08-31 "Fund of Funds" 8.86395041722477 25.0260869565217 0.269892087870112 65.25 0.808
"13230" 2007-09-30 "Fund of Funds" 0.235705423005815 22.1989473684211 -4.61012368843194 39.77 0.634
"13231" 2007-10-31 "Fund of Funds" 0.354939845621464 19.115652173913 -2.98578088806398 85.65 0.366
"13232" 2007-11-30 "Fund of Funds" 1.84025331779592 25.582380952381 4.24459580670146 70.77 1.261
"13233" 2007-12-31 "Fund of Funds" 1.4836206993679 21.651 1.37428908055038 127.28 0.905
"13234" 2008-01-31 "Fund of Funds" 2.6742142851311 25.8161904761905 7.70750055230259 224.7 0.763
"13235" 2008-02-29 "Fund of Funds" 0.314538749099406 25.456 0.735569913240126 142.87 0.922
"13236" 2008-03-31 "Fund of Funds" 2.73334440511409 27.1035 1.24742367198878 76 1.13
"13237" 2008-04-30 "Fund of Funds" 2.01175399814685 21.5627272727273 -4.98016213963656 80.74 1.045
"13238" 2008-05-31 "Fund of Funds" 0.535742488294446 18.3033333333333 -1.10922021911374 70.58 0.72
"13239" 2008-06-30 "Fund of Funds" 0.715327453868848 22.1104761904762 8.1008647686413 84.01 1.059
"13240" 2008-07-31 "Fund of Funds" 22.22843722405 24.3213636363636 2.52687163591937 65.51 1.199
"13241" 2008-08-31 "Fund of Funds" 69.3221273498357 20.6957142857143 1.5975719598829 96.96 1.11
"13242" 2008-09-30 "Fund of Funds" 60.9075184004114 30.2385714285714 12.0771973395099 626.03 3.819
"13243" 2008-10-31 "Fund of Funds" 62.5367374874963 61.1773913043478 19.0451463622348 215.88 4.724
"13244" 2008-11-30 "Fund of Funds" 9.30620877742891 62.6394736842105 6.71917847572982 270.26 4.407
"13245" 2008-12-31 "Fund of Funds" 0.226998921042077 52.405 -3.05736421607165 208.04 3.313
"13246" 2009-01-31 "Fund of Funds" 28.3853379700471 44.683 8.8455444640773 174.89 3.032
"13247" 2009-02-28 "Fund of Funds" 5.76718268457656 45.5705263157895 10.4865484778148 204.86 2.924
"13248" 2009-03-31 "Fund of Funds" 0.339314741490962 44.7954545454545 -7.2387372929549 212.96 2.513
"13249" 2009-04-30 "Fund of Funds" 2.13953618118617 38.0638095238095 -10.9050242419425 130.17 2.101
"13250" 2009-05-31 "Fund of Funds" 0.214468066714854 31.978 -8.62002743484225 110.96 1.551
"13251" 2001-08-31 "Fund of Funds" 2.04656952214337 21.8617391304348 4.94891410333478 61.89 0.588
"13252" 2001-09-30 "Fund of Funds" 3.48546854998543 35.0653333333333 8.9216233973161 336.96 1.037
"13253" 2001-10-31 "Fund of Funds" 2.12560030242361 32.7213043478261 -1.85492153002679 170.72 0.798
"13254" 2001-11-30 "Fund of Funds" 1.07737132195911 26.6309523809524 -5.80237489397794 116.56 0.839
"13255" 2001-12-31 "Fund of Funds" 1.36752008108267 23.72 -0.559960237612329 181.41 0.775
"13256" 2002-01-31 "Fund of Funds" 1.99648611997325 22.2528571428571 3.09890425264769 229.05 0.631
"13257" 2002-02-28 "Fund of Funds" 3.15356623798449 22.8757894736842 0.996073704929365 221.66 0.589
"13258" 2002-03-31 "Fund of Funds" 1.8738089436627 18.985 -4.24469114976961 138.6 0.647
"13259" 2002-04-30 "Fund of Funds" 2.32781907508619 19.9004545454545 3.52203125358087 67.62 0.467
"13260" 2002-05-31 "Fund of Funds" 1.71557062034532 20.0877272727273 0.0416214820552564 76.14 0.504
"13261" 2002-06-30 "Fund of Funds" 5.05488672024621 25.271 6.20314987802825 129.79 0.768
"13262" 2002-07-31 "Fund of Funds" 5.7581197347798 34.0495454545455 8.51070157852414 99.31 0.935
"13263" 2002-08-31 "Fund of Funds" 1.48623346473712 33.7427272727273 -0.00397327550812962 64.35 0.842
"13264" 2002-09-30 "Fund of Funds" 2.62092558767631 37.6475 11.1250905991221 135.82 0.947
"13265" 2002-10-31 "Fund of Funds" 2.17154485675652 35.2430434782609 -7.27520018857216 65.57 0.914
"13266" 2002-11-30 "Fund of Funds" 1.242498124594 28.175 -5.25178593302293 99.26 0.651
"13267" 2002-12-31 "Fund of Funds" 1.77175563786778 28.2104761904762 4.94990227614398 208.16 0.617
"13268" 2003-01-31 "Fund of Funds" 1.25898787034961 27.4242857142857 3.12251093453167 126.75 0.552
"13269" 2003-02-28 "Fund of Funds" 2.09203463367097 32.2184210526316 1.90415881627876 204.15 0.429
"13270" 2003-03-31 "Fund of Funds" 1.91486623932101 30.6342857142857 0.56265142177073 170.18 0.363
"13271" 2003-04-30 "Fund of Funds" 0.694023894778054 23.9919047619048 -8.63900361728388 141.38 0.036
"13272" 2003-05-31 "Fund of Funds" 0.630138207583918 20.2395238095238 -5.45271006342047 78.81 -0.019
"13273" 2003-06-30 "Fund of Funds" 1.10593006149671 20.362380952381 -1.56439289266355 69.28 -0.01
"13274" 2003-07-31 "Fund of Funds" 2.39310228748826 19.1613636363636 -1.91879834593474 124.04 0.222
"13275" 2003-08-31 "Fund of Funds" 1.29818024774125 19.2742857142857 -1.97616526616954 97.49 0.126
"13276" 2003-09-30 "Fund of Funds" 0.929612531276796 19.532380952381 -0.476845858499278 83.49 -0.027
"13277" 2003-10-31 "Fund of Funds" 0.869990217404219 18.0234782608696 -5.83373000997097 73.24 -0.135
"13278" 2003-11-30 "Fund of Funds" 1.367325916854 17.4010526315789 -1.38276755025153 118.51 -0.189
"13279" 2003-12-31 "Fund of Funds" 0.891156698921841 16.8263636363636 -6.17805595997619 68.15 -0.176
"13280" 2004-01-31 "Fund of Funds" 0.910286281143632 16.101 -1.54112926727124 18.15 -0.291
"13281" 2004-02-29 "Fund of Funds" 1.19798869958918 15.9984210526316 -1.55461094813306 66.03 -0.473
"13282" 2004-03-31 "Fund of Funds" 2.29103743422626 17.6873913043478 0.888131545653946 93.16 -0.446
"13283" 2004-04-30 "Fund of Funds" 3.82021773400438 15.6985714285714 2.2187456628243 43.95 -0.268
"13284" 2004-05-31 "Fund of Funds" 2.69517280880058 17.705 -0.672906184190331 25.29 -0.236
"13285" 2004-06-30 "Fund of Funds" 1.62767793691499 15.3571428571429 -1.90749127683368 111.42 -0.274
"13286" 2004-07-31 "Fund of Funds" 2.83778512835633 15.502380952381 3.34329712361436 70.61 -0.309
"13287" 2004-08-31 "Fund of Funds" 3.44599914734915 16.6840909090909 -0.257061649031014 26.87 -0.416
"13288" 2004-09-30 "Fund of Funds" 1.63023945016912 14.0809523809524 -1.77053721187494 37 -0.469
"13289" 2004-10-31 "Fund of Funds" 1.63955229750965 14.9738095238095 -2.37025712379791 133.86 -0.487
"13290" 2004-11-30 "Fund of Funds" 0.668105751960739 13.5771428571429 -5.09379154244716 43.85 -0.547
"13291" 2004-12-31 "Fund of Funds" 1.01771631763411 12.4595454545455 -3.7257648320514 24.36 -0.596
"13292" 2005-01-31 "Fund of Funds" 2.02617409050856 13.438 2.30822317869638 83.61 -0.638
"13293" 2005-02-28 "Fund of Funds" 1.06894156121123 11.7089473684211 -3.00722195474242 43.62 -0.621
"13294" 2005-03-31 "Fund of Funds" 2.18419859413379 13.1263636363636 2.16868657596692 83.11 -0.429
"13295" 2005-04-30 "Fund of Funds" 3.71913651427768 14.4590476190476 2.39249329386092 148.21 -0.448
"13296" 2005-05-31 "Fund of Funds" 1.93409045345452 13.967619047619 -1.51605226575723 69.66 -0.501
"13297" 2005-06-30 "Fund of Funds" 1.30034944160683 11.8686363636364 -0.713260633816601 67.14 -0.521
"13298" 2005-07-31 "Fund of Funds" 0.998277379697969 11.049 -3.4254487022692 35.3 -0.586
"13299" 2005-08-31 "Fund of Funds" 1.64078909045103 12.9513043478261 -0.559013268359197 34.98 -0.496
"13300" 2005-09-30 "Fund of Funds" 0.907635825203436 12.6280952380952 -2.46960387744632 71.1 -0.368
"13301" 2005-10-31 "Fund of Funds" 6.35079363807025 14.937619047619 2.48580021138368 110.84 -0.332
"13302" 2005-11-30 "Fund of Funds" 1.37524432765273 12.147619047619 -3.14369953429155 53.48 -0.329
"13303" 2005-12-31 "Fund of Funds" 0.959755723335937 11.26 -2.14087567767734 127.04 -0.33
"13304" 2006-01-31 "Fund of Funds" 0.48362011690881 12.036 -4.40770408061854 50.45 -0.468
"13305" 2006-02-28 "Fund of Funds" 1.615228738302 12.4710526315789 0.286548879314409 57.41 -0.543
"13306" 2006-03-31 "Fund of Funds" 0.829727195407732 11.6939130434783 -1.95639241178173 31.92 -0.396
"13307" 2006-04-30 "Fund of Funds" 0.725200173247436 11.8473684210526 -2.86988912183565 71.12 -0.361
"13308" 2006-05-31 "Fund of Funds" 6.44934752492439 14.4545454545455 3.72350340472875 102.87 -0.229
"13309" 2006-06-30 "Fund of Funds" 2.53098243925649 16.9186363636364 0.174853998423903 136.32 -0.125
"13310" 2006-07-31 "Fund of Funds" 2.44503339761444 15.326 -0.552982194564272 85.5 -0.269
"13311" 2006-08-31 "Fund of Funds" 1.37573337984419 13.3517391304348 -2.38383162564524 38.02 -0.387
"13312" 2006-09-30 "Fund of Funds" 2.27611496685868 12.1845 -1.06676714215907 53.98 -0.334
"13313" 2006-10-31 "Fund of Funds" 0.816485894343783 11.3063636363636 -3.6085011446313 38.38 -0.48
"13314" 2006-11-30 "Fund of Funds" 0.643582109709731 10.817619047619 -2.26575380589012 110.48 -0.477
"13315" 2006-12-31 "Fund of Funds" 0.814076578889065 10.9645 -1.95249201809278 155.94 -0.467
"13316" 2007-01-31 "Fund of Funds" 1.04796122297798 11.0425 -1.12255641429032 110.31 -0.549
"13317" 2007-02-28 "Fund of Funds" 1.69237021061005 11.1552631578947 0.652699049213716 50.63 -0.514
"13318" 2007-03-31 "Fund of Funds" 1.02467949628256 15.1627272727273 -1.59288532245511 55.33 -0.477
"13319" 2007-04-30 "Fund of Funds" 0.948607372766167 12.933 -4.20550779596362 32.94 -0.458
"13320" 2007-05-31 "Fund of Funds" 0.785362883168229 13.2977272727273 -2.47239932566896 42.02 -0.375
"13321" 2007-06-30 "Fund of Funds" 1.44234521489388 14.947619047619 0.897474195529525 29.7 -0.139
"13322" 2007-07-31 "Fund of Funds" 1.864593800137 17.2733333333333 2.28094810155021 21.01 0.097
"13323" 2007-08-31 "Fund of Funds" 6.71766879193163 25.0260869565217 0.269892087870112 65.25 0.808
"13324" 2007-09-30 "Fund of Funds" 0.471137507415937 22.1989473684211 -4.61012368843194 39.77 0.634
"13325" 2007-10-31 "Fund of Funds" 0.471242793112179 19.115652173913 -2.98578088806398 85.65 0.366
"13326" 2007-11-30 "Fund of Funds" 4.713337990175 25.582380952381 4.24459580670146 70.77 1.261
"13327" 2007-12-31 "Fund of Funds" 1.14587355961577 21.651 1.37428908055038 127.28 0.905
"13328" 2008-01-31 "Fund of Funds" 5.83411232625509 25.8161904761905 7.70750055230259 224.7 0.763
"13329" 2008-02-29 "Fund of Funds" 0.564923712570342 25.456 0.735569913240126 142.87 0.922
"13330" 2008-03-31 "Fund of Funds" 12.0856451731355 27.1035 1.24742367198878 76 1.13
"13331" 2008-04-30 "Fund of Funds" 1.0679828379373 21.5627272727273 -4.98016213963656 80.74 1.045
"13332" 2008-05-31 "Fund of Funds" 0.678049700210024 18.3033333333333 -1.10922021911374 70.58 0.72
"13333" 2008-06-30 "Fund of Funds" 2.07400192267938 22.1104761904762 8.1008647686413 84.01 1.059
"13334" 2008-07-31 "Fund of Funds" 12.2263215063957 24.3213636363636 2.52687163591937 65.51 1.199
"13335" 2008-08-31 "Fund of Funds" 6.69312587767283 20.6957142857143 1.5975719598829 96.96 1.11
"13336" 2008-09-30 "Fund of Funds" 42.0596659074843 30.2385714285714 12.0771973395099 626.03 3.819
"13337" 2008-10-31 "Fund of Funds" 21.3603475695578 61.1773913043478 19.0451463622348 215.88 4.724
"13338" 2008-11-30 "Fund of Funds" 5.49387652198066 62.6394736842105 6.71917847572982 270.26 4.407
"13339" 2008-12-31 "Fund of Funds" 7.14723392285165 52.405 -3.05736421607165 208.04 3.313
"13340" 2009-01-31 "Fund of Funds" 0.466721189199328 44.683 8.8455444640773 174.89 3.032
"13341" 2009-02-28 "Fund of Funds" 2.1146523792622 45.5705263157895 10.4865484778148 204.86 2.924
"13342" 2009-03-31 "Fund of Funds" 3.65175390891783 44.7954545454545 -7.2387372929549 212.96 2.513
"13343" 2009-04-30 "Fund of Funds" 2.38476773076348 38.0638095238095 -10.9050242419425 130.17 2.101
"13344" 2009-05-31 "Fund of Funds" 0.873023002671781 31.978 -8.62002743484225 110.96 1.551
"13345" 2003-02-28 "Fund of Funds" 1.30878692581566 32.2184210526316 1.90415881627876 204.15 0.429
"13346" 2003-03-31 "Fund of Funds" 2.1403495495729 30.6342857142857 0.56265142177073 170.18 0.363
"13347" 2003-04-30 "Fund of Funds" 0.367885995031348 23.9919047619048 -8.63900361728388 141.38 0.036
"13348" 2003-05-31 "Fund of Funds" 0.328055083389061 20.2395238095238 -5.45271006342047 78.81 -0.019
"13349" 2003-06-30 "Fund of Funds" 3.79844531171665 20.362380952381 -1.56439289266355 69.28 -0.01
"13350" 2003-07-31 "Fund of Funds" 10.4687515650357 19.1613636363636 -1.91879834593474 124.04 0.222
"13351" 2003-08-31 "Fund of Funds" 9.69278522904846 19.2742857142857 -1.97616526616954 97.49 0.126
"13352" 2003-09-30 "Fund of Funds" 0.232838305094817 19.532380952381 -0.476845858499278 83.49 -0.027
"13353" 2003-10-31 "Fund of Funds" 5.5988119260011 18.0234782608696 -5.83373000997097 73.24 -0.135
"13354" 2003-11-30 "Fund of Funds" 0.326722701734849 17.4010526315789 -1.38276755025153 118.51 -0.189
"13355" 2003-12-31 "Fund of Funds" 0.286711486075784 16.8263636363636 -6.17805595997619 68.15 -0.176
"13356" 2004-01-31 "Fund of Funds" 3.31756791869455 16.101 -1.54112926727124 18.15 -0.291
"13357" 2004-02-29 "Fund of Funds" 1.88084623750057 15.9984210526316 -1.55461094813306 66.03 -0.473
"13358" 2004-03-31 "Fund of Funds" 3.18945708451255 17.6873913043478 0.888131545653946 93.16 -0.446
"13359" 2004-04-30 "Fund of Funds" 19.6007588614615 15.6985714285714 2.2187456628243 43.95 -0.268
"13360" 2004-05-31 "Fund of Funds" 0.661815247660747 17.705 -0.672906184190331 25.29 -0.236
"13361" 2004-06-30 "Fund of Funds" 4.16769714628014 15.3571428571429 -1.90749127683368 111.42 -0.274
"13362" 2004-07-31 "Fund of Funds" 4.52107820560305 15.502380952381 3.34329712361436 70.61 -0.309
"13363" 2004-08-31 "Fund of Funds" 0.87627775721946 16.6840909090909 -0.257061649031014 26.87 -0.416
"13364" 2004-09-30 "Fund of Funds" 0.668758188563507 14.0809523809524 -1.77053721187494 37 -0.469
"13365" 2004-10-31 "Fund of Funds" 0.506563654353255 14.9738095238095 -2.37025712379791 133.86 -0.487
"13366" 2004-11-30 "Fund of Funds" 0.316808106012505 13.5771428571429 -5.09379154244716 43.85 -0.547
"13367" 2004-12-31 "Fund of Funds" 0.839855124741351 12.4595454545455 -3.7257648320514 24.36 -0.596
"13368" 2005-01-31 "Fund of Funds" 27.2110017015893 13.438 2.30822317869638 83.61 -0.638
"13369" 2005-02-28 "Fund of Funds" 0.762978696323758 11.7089473684211 -3.00722195474242 43.62 -0.621
"13370" 2005-03-31 "Fund of Funds" 7.40391641298311 13.1263636363636 2.16868657596692 83.11 -0.429
"13371" 2005-04-30 "Fund of Funds" 7.43266962897124 14.4590476190476 2.39249329386092 148.21 -0.448
"13372" 2005-05-31 "Fund of Funds" 46.8481483901565 13.967619047619 -1.51605226575723 69.66 -0.501
"13373" 2005-06-30 "Fund of Funds" 8.56152657633584 11.8686363636364 -0.713260633816601 67.14 -0.521
"13374" 2005-07-31 "Fund of Funds" 0.88505230019791 11.049 -3.4254487022692 35.3 -0.586
"13375" 1996-03-31 "Distressed/Restructuring" 0.518769904464901 17.762380952381 -1.51055467909215 116.77 0.728
"13376" 1996-04-30 "Distressed/Restructuring" 0.549384696520372 16.5752380952381 -2.19986231975449 61.5 0.807
"13377" 1996-05-31 "Distressed/Restructuring" 0.758166237647037 16.1463636363636 0.0632448462520309 176.6 0.715
"13378" 1996-06-30 "Distressed/Restructuring" 0.62643505016256 16.395 -0.355655828060664 168.99 0.765
"13379" 1996-07-31 "Distressed/Restructuring" 3.08372588357636 17.9786363636364 3.68507130204742 227.28 0.843
"13380" 1996-08-31 "Distressed/Restructuring" 1.97348672844588 15.7604545454545 -0.991548351123363 24.17 0.759
"13381" 1996-09-30 "Distressed/Restructuring" 0.62643505016256 16.578 -3.75990575858279 149.9 0.802
"13382" 1996-10-31 "Distressed/Restructuring" 2.56497100989972 16.3817391304348 -0.547981042268824 28.4 0.665
"13383" 1996-11-30 "Distressed/Restructuring" 3.08372588357636 15.997 -5.45348221852577 79.59 0.53
"13384" 1996-12-31 "Distressed/Restructuring" 4.66484904445592 19.2609523809524 1.74469924987634 74.98 0.689
"13385" 1997-01-31 "Distressed/Restructuring" 0.922593577704955 19.4733333333333 -1.06294538264815 31.65 0.697
"13386" 1997-02-28 "Distressed/Restructuring" 0.62643505016256 20.1394736842105 -1.00810293794824 42.14 0.572
"13387" 1997-03-31 "Distressed/Restructuring" 3.08372588357636 20.17 2.12098777225832 66.14 0.836
"13388" 1997-04-30 "Distressed/Restructuring" 1.26199213056248 19.6622727272727 -3.12354363542756 29.09 0.771
"13389" 1997-05-31 "Distressed/Restructuring" 2.74622090014631 19.9247619047619 -6.02911931061979 31.61 0.768
"13390" 1997-06-30 "Distressed/Restructuring" 1.1063197407937 20.1942857142857 -4.85381213151775 138.46 0.62
"13391" 1997-07-31 "Distressed/Restructuring" 0.792992117043382 20.5290909090909 -4.47982752786392 40.88 0.458
"13392" 1997-08-31 "Distressed/Restructuring" 0.518769904464901 23.0847619047619 6.81074915083338 100.22 0.567
"13393" 1997-09-30 "Distressed/Restructuring" 0.364885165593159 23.812380952381 -5.30233645983383 49.68 0.564
"13394" 1997-10-31 "Distressed/Restructuring" 4.41547037621808 23.8708695652174 5.38874860013971 179.79 0.774
"13395" 1997-11-30 "Distressed/Restructuring" 1.03525608249598 32.2061111111111 -1.63750632151818 156.83 0.579
"13396" 1997-12-31 "Distressed/Restructuring" 1.680161609783 26.2763636363636 -1.0895891617449 41.02 0.448
"13397" 1998-01-31 "Distressed/Restructuring" 0.830032236682365 23.8665 -2.65825744642005 203.27 0.442
"13398" 1998-02-28 "Distressed/Restructuring" 0.411931450005835 19.9989473684211 -6.63648428269515 82.67 0.293
"13399" 1998-03-31 "Distressed/Restructuring" 9.1863500307027 20.1586363636364 -4.10193339100768 33.1 0.414
"13400" 1998-04-30 "Distressed/Restructuring" 3.46950221218097 22.0285714285714 -0.859696033368492 70.54 0.493
"13401" 1998-05-31 "Distressed/Restructuring" 3.69728191635574 20.874 1.36912115779403 76.03 0.389
"13402" 1998-06-30 "Distressed/Restructuring" 0.922593577704955 21.6627272727273 -2.25524608891958 42.46 0.347
"13403" 1998-07-31 "Distressed/Restructuring" 41.1100721825627 19.93 0.27594159543242 76.85 0.386
"13404" 1998-08-31 "Distressed/Restructuring" 355.989888571286 31.5880952380952 13.4518781499916 385.54 0.983
"13405" 1998-09-30 "Distressed/Restructuring" 4.57774101988262 38.2047619047619 -1.63281726874203 165.53 1.105
"13406" 1998-10-31 "Distressed/Restructuring" 0.518769904464901 36.6081818181818 -8.90546234590133 56.04 1.123
"13407" 1998-11-30 "Distressed/Restructuring" 1.6199658087438 26.223 -5.82457906225174 50.31 0.698
"13408" 1998-12-31 "Distressed/Restructuring" 0.352552621273774 25.4790909090909 -4.76767481671724 47.53 0.711
"13409" 1999-01-31 "Distressed/Restructuring" 1.65489745743356 28.0352631578947 -2.0776519367765 149.1 0.628
"13410" 1999-02-28 "Distressed/Restructuring" 18.45865070079 28.8226315789474 2.7701295913256 68.46 0.613
"13411" 1999-03-31 "Distressed/Restructuring" 0.395032019047046 25.3095652173913 -4.04949676998792 48.21 0.61
"13412" 1999-04-30 "Distressed/Restructuring" 0.447581109875248 23.4785714285714 -3.83244424421811 34.44 0.527
"13413" 1999-05-31 "Distressed/Restructuring" 0.37831686210115 26.2045 3.75943691167562 53.14 0.787
"13414" 1999-06-30 "Distressed/Restructuring" 1.47490336564056 23.6263636363636 -4.55455923606704 66.53 0.794
"13415" 1999-07-31 "Distressed/Restructuring" 1.1355839502635 21.0490476190476 0.406931291557524 34.65 0.891
"13416" 1999-08-31 "Distressed/Restructuring" 20.1701373647923 24.3236363636364 0.286477068481774 25.47 0.932
"13417" 1999-09-30 "Distressed/Restructuring" 21.1665324667199 24.5414285714286 1.07648269990692 28.29 1.093
"13418" 1999-10-31 "Distressed/Restructuring" 2.66742039874611 24.0214285714286 -5.09025783146567 122.43 1.216
"13419" 1999-11-30 "Distressed/Restructuring" 0.254520794047005 21.8180952380952 -2.71152011566487 57.28 0.997
"13420" 1999-12-31 "Distressed/Restructuring" 4.92553620584568 22.1590909090909 -7.99665570904669 29.57 1.018
"13421" 2000-01-31 "Distressed/Restructuring" 0.327385812716844 23.202 5.81602311235602 55.95 0.981
"13422" 2000-02-29 "Distressed/Restructuring" 0.210799086544646 23.5955 -0.174631569980406 36.19 0.927
"13423" 2000-03-31 "Distressed/Restructuring" 0.189334050555377 22.7182608695652 -6.81457246586 69.33 1.02
"13424" 2000-04-30 "Distressed/Restructuring" 10.695863910641 27.1642105263158 4.3179243794075 48.25 1.189
"13425" 2000-05-31 "Distressed/Restructuring" 285.578996643886 26.3731818181818 2.62548645800185 50.57 1.446
"13426" 2000-06-30 "Distressed/Restructuring" 0.42653803663693 21.54 -3.26698327606781 47.4 1.283
"13427" 2000-07-31 "Distressed/Restructuring" 3.08372588357636 19.893 2.9087871138009 72.25 0.948
"13428" 2000-08-31 "Distressed/Restructuring" 1.97348672844588 18.0886956521739 -3.15651289166723 26.27 0.79
"13429" 2000-09-30 "Distressed/Restructuring" 7.67042194033631 19.6875 5.40811815605818 140.95 0.941
"13430" 2000-10-31 "Distressed/Restructuring" 31.7692808652592 25.2 1.77031898226003 43.8 1.018
"13431" 2000-11-30 "Distressed/Restructuring" 20.6420077076452 26.3828571428571 6.16813478736297 167.48 1.164
"13432" 2000-12-31 "Distressed/Restructuring" 31.1158209492228 26.5305 -1.51273342676221 266.22 1.218
"13433" 2001-01-31 "Distressed/Restructuring" 0.515177723188937 24.9185714285714 -1.88077327138603 115.77 0.879
"13434" 2001-02-28 "Distressed/Restructuring" 3.46950221218097 23.4115789473684 8.54694740970663 173.46 0.865
"13435" 2001-03-31 "Distressed/Restructuring" 26.8855172049212 28.4968181818182 6.73331698713132 40.83 1.048
"13436" 2001-04-30 "Distressed/Restructuring" 13.6872409413873 28.134 -7.2390229745341 52.21 0.916
"13437" 2001-05-31 "Distressed/Restructuring" 0.223256095436686 22.9440909090909 1.49364679501655 56.66 0.799
"13438" 2001-06-30 "Distressed/Restructuring" 2.90174305198598 20.9404761904762 3.23792601472855 62 0.702
"13439" 2001-07-31 "Distressed/Restructuring" 0.411931450005835 22.3161904761905 1.3937285441948 223.69 0.595
"13440" 2001-08-31 "Distressed/Restructuring" 0.235867888582395 21.8617391304348 4.94891410333478 61.89 0.588
"13441" 2001-09-30 "Distressed/Restructuring" 102.155500730081 35.0653333333333 8.9216233973161 336.96 1.037
"13442" 2001-10-31 "Distressed/Restructuring" 23.339394130247 32.7213043478261 -1.85492153002679 170.72 0.798
"13443" 2001-11-30 "Distressed/Restructuring" 1.680161609783 26.6309523809524 -5.80237489397794 116.56 0.839
"13444" 2001-12-31 "Distressed/Restructuring" 12.5818896618289 23.72 -0.559960237612329 181.41 0.775
"13445" 2002-01-31 "Distressed/Restructuring" 0.284463479541931 22.2528571428571 3.09890425264769 229.05 0.631
"13446" 2002-02-28 "Distressed/Restructuring" 7.32992832941592 22.8757894736842 0.996073704929365 221.66 0.589
"13447" 2002-03-31 "Distressed/Restructuring" 0.445516118090035 18.985 -4.24469114976961 138.6 0.647
"13448" 2002-04-30 "Distressed/Restructuring" 0.513315712070813 19.9004545454545 3.52203125358087 67.62 0.467
"13449" 2002-05-31 "Distressed/Restructuring" 0.351891236761664 20.0877272727273 0.0416214820552564 76.14 0.504
"13450" 2003-02-28 "Fund of Funds" 3.20785315455287 32.2184210526316 1.90415881627876 204.15 0.429
"13451" 2003-03-31 "Fund of Funds" 1.89890151124419 30.6342857142857 0.56265142177073 170.18 0.363
"13452" 2003-04-30 "Fund of Funds" 1.56830580648576 23.9919047619048 -8.63900361728388 141.38 0.036
"13453" 2003-05-31 "Fund of Funds" 1.65512880550727 20.2395238095238 -5.45271006342047 78.81 -0.019
"13454" 2003-06-30 "Fund of Funds" 2.51721699557241 20.362380952381 -1.56439289266355 69.28 -0.01
"13455" 2003-07-31 "Fund of Funds" 2.00572217186583 19.1613636363636 -1.91879834593474 124.04 0.222
"13456" 2003-08-31 "Fund of Funds" 2.84466863896781 19.2742857142857 -1.97616526616954 97.49 0.126
"13457" 2003-09-30 "Fund of Funds" 1.45334666582215 19.532380952381 -0.476845858499278 83.49 -0.027
"13458" 2003-10-31 "Fund of Funds" 1.49536692661928 18.0234782608696 -5.83373000997097 73.24 -0.135
"13459" 2003-11-30 "Fund of Funds" 1.85169668138272 17.4010526315789 -1.38276755025153 118.51 -0.189
"13460" 2003-12-31 "Fund of Funds" 2.16661307130165 16.8263636363636 -6.17805595997619 68.15 -0.176
"13461" 2004-01-31 "Fund of Funds" 1.23844353251891 16.101 -1.54112926727124 18.15 -0.291
"13462" 2004-02-29 "Fund of Funds" 2.07308435137146 15.9984210526316 -1.55461094813306 66.03 -0.473
"13463" 2004-03-31 "Fund of Funds" 2.37808220996172 17.6873913043478 0.888131545653946 93.16 -0.446
"13464" 2004-04-30 "Fund of Funds" 2.93455142214849 15.6985714285714 2.2187456628243 43.95 -0.268
"13465" 2004-05-31 "Fund of Funds" 3.24828294291857 17.705 -0.672906184190331 25.29 -0.236
"13466" 2004-06-30 "Fund of Funds" 3.21108048830886 15.3571428571429 -1.90749127683368 111.42 -0.274
"13467" 2004-07-31 "Fund of Funds" 2.46372862190454 15.502380952381 3.34329712361436 70.61 -0.309
"13468" 2004-08-31 "Fund of Funds" 2.09789993975114 16.6840909090909 -0.257061649031014 26.87 -0.416
"13469" 2004-09-30 "Fund of Funds" 2.32791365295259 14.0809523809524 -1.77053721187494 37 -0.469
"13470" 2004-10-31 "Fund of Funds" 2.75695115452022 14.9738095238095 -2.37025712379791 133.86 -0.487
"13471" 2004-11-30 "Fund of Funds" 1.63029519728338 13.5771428571429 -5.09379154244716 43.85 -0.547
"13472" 2004-12-31 "Fund of Funds" 1.83715749640012 12.4595454545455 -3.7257648320514 24.36 -0.596
"13473" 2005-01-31 "Fund of Funds" 3.44498978220424 13.438 2.30822317869638 83.61 -0.638
"13474" 2005-02-28 "Fund of Funds" 2.17753358644495 11.7089473684211 -3.00722195474242 43.62 -0.621
"13475" 2005-03-31 "Fund of Funds" 2.63672548612684 13.1263636363636 2.16868657596692 83.11 -0.429
"13476" 2005-04-30 "Fund of Funds" 4.17573599508858 14.4590476190476 2.39249329386092 148.21 -0.448
"13477" 2005-05-31 "Fund of Funds" 3.4960482534549 13.967619047619 -1.51605226575723 69.66 -0.501
"13478" 2005-06-30 "Fund of Funds" 1.62739984773889 11.8686363636364 -0.713260633816601 67.14 -0.521
"13479" 2005-07-31 "Fund of Funds" 1.91347686023423 11.049 -3.4254487022692 35.3 -0.586
"13480" 2005-08-31 "Fund of Funds" 2.0916819063515 12.9513043478261 -0.559013268359197 34.98 -0.496
"13481" 2005-09-30 "Fund of Funds" 1.78472626184019 12.6280952380952 -2.46960387744632 71.1 -0.368
"13482" 2005-10-31 "Fund of Funds" 2.28880683509222 14.937619047619 2.48580021138368 110.84 -0.332
"13483" 2005-11-30 "Fund of Funds" 2.07664734099716 12.147619047619 -3.14369953429155 53.48 -0.329
"13484" 2005-12-31 "Fund of Funds" 0.939695670472767 11.26 -2.14087567767734 127.04 -0.33
"13485" 2003-02-28 "Fund of Funds" 1.64724138206825 32.2184210526316 1.90415881627876 204.15 0.429
"13486" 2003-03-31 "Fund of Funds" 1.77770095182274 30.6342857142857 0.56265142177073 170.18 0.363
"13487" 2003-04-30 "Fund of Funds" 1.76465387907956 23.9919047619048 -8.63900361728388 141.38 0.036
"13488" 2003-05-31 "Fund of Funds" 1.05147852894633 20.2395238095238 -5.45271006342047 78.81 -0.019
"13489" 2003-06-30 "Fund of Funds" 1.41461198194096 20.362380952381 -1.56439289266355 69.28 -0.01
"13490" 2003-07-31 "Fund of Funds" 2.46945016773086 19.1613636363636 -1.91879834593474 124.04 0.222
"13491" 2003-08-31 "Fund of Funds" 1.94863574420865 19.2742857142857 -1.97616526616954 97.49 0.126
"13492" 2003-09-30 "Fund of Funds" 1.1840509815485 19.532380952381 -0.476845858499278 83.49 -0.027
"13493" 2003-10-31 "Fund of Funds" 1.12765576394741 18.0234782608696 -5.83373000997097 73.24 -0.135
"13494" 2003-11-30 "Fund of Funds" 1.28325819227496 17.4010526315789 -1.38276755025153 118.51 -0.189
"13495" 2003-12-31 "Fund of Funds" 0.927783781600865 16.8263636363636 -6.17805595997619 68.15 -0.176
"13496" 2004-01-31 "Fund of Funds" 0.883247347885493 16.101 -1.54112926727124 18.15 -0.291
"13497" 2004-02-29 "Fund of Funds" 1.36133289612013 15.9984210526316 -1.55461094813306 66.03 -0.473
"13498" 2004-03-31 "Fund of Funds" 1.52643635154432 17.6873913043478 0.888131545653946 93.16 -0.446
"13499" 2004-04-30 "Fund of Funds" 2.8318104709954 15.6985714285714 2.2187456628243 43.95 -0.268
"13500" 2004-05-31 "Fund of Funds" 2.25123777438357 17.705 -0.672906184190331 25.29 -0.236
"13501" 2004-06-30 "Fund of Funds" 1.79130744629529 15.3571428571429 -1.90749127683368 111.42 -0.274
"13502" 2004-07-31 "Fund of Funds" 4.10079246324566 15.502380952381 3.34329712361436 70.61 -0.309
"13503" 2004-08-31 "Fund of Funds" 1.99102863555949 16.6840909090909 -0.257061649031014 26.87 -0.416
"13504" 2004-09-30 "Fund of Funds" 1.1354405306628 14.0809523809524 -1.77053721187494 37 -0.469
"13505" 2004-10-31 "Fund of Funds" 1.47940014514939 14.9738095238095 -2.37025712379791 133.86 -0.487
"13506" 2004-11-30 "Fund of Funds" 0.623809961489949 13.5771428571429 -5.09379154244716 43.85 -0.547
"13507" 2004-12-31 "Fund of Funds" 0.819076387230869 12.4595454545455 -3.7257648320514 24.36 -0.596
"13508" 2005-01-31 "Fund of Funds" 2.92557998692548 13.438 2.30822317869638 83.61 -0.638
"13509" 2005-02-28 "Fund of Funds" 1.08704362429308 11.7089473684211 -3.00722195474242 43.62 -0.621
"13510" 2005-03-31 "Fund of Funds" 3.20084224179367 13.1263636363636 2.16868657596692 83.11 -0.429
"13511" 2005-04-30 "Fund of Funds" 6.23232093088837 14.4590476190476 2.39249329386092 148.21 -0.448
"13512" 2005-05-31 "Fund of Funds" 1.10252507785855 13.967619047619 -1.51605226575723 69.66 -0.501
"13513" 2005-06-30 "Fund of Funds" 0.769737809503604 11.8686363636364 -0.713260633816601 67.14 -0.521
"13514" 2005-07-31 "Fund of Funds" 0.646196612953806 11.049 -3.4254487022692 35.3 -0.586
"13515" 2005-08-31 "Fund of Funds" 1.08704362429308 12.9513043478261 -0.559013268359197 34.98 -0.496
"13516" 2005-09-30 "Fund of Funds" 0.899010885711719 12.6280952380952 -2.46960387744632 71.1 -0.368
"13517" 2005-10-31 "Fund of Funds" 5.16165003905959 14.937619047619 2.48580021138368 110.84 -0.332
"13518" 2005-11-30 "Fund of Funds" 0.883247347885493 12.147619047619 -3.14369953429155 53.48 -0.329
"13519" 2005-12-31 "Fund of Funds" 0.561180511516503 11.26 -2.14087567767734 127.04 -0.33
"13520" 2006-01-31 "Fund of Funds" 0.406836521843126 12.036 -4.40770408061854 50.45 -0.468
"13521" 2006-02-28 "Fund of Funds" 1.63497621728022 12.4710526315789 0.286548879314409 57.41 -0.543
"13522" 2006-03-31 "Fund of Funds" 0.679488238158119 11.6939130434783 -1.95639241178173 31.92 -0.396
"13523" 2006-04-30 "Fund of Funds" 0.769737809503604 11.8473684210526 -2.86988912183565 71.12 -0.361
"13524" 2006-05-31 "Fund of Funds" 4.75737820567922 14.4545454545455 3.72350340472875 102.87 -0.229
"13525" 2006-06-30 "Fund of Funds" 2.68314017733458 16.9186363636364 0.174853998423903 136.32 -0.125
"13526" 2006-07-31 "Fund of Funds" 1.64724138206825 15.326 -0.552982194564272 85.5 -0.269
"13527" 2006-08-31 "Fund of Funds" 1.37143730145563 13.3517391304348 -2.38383162564524 38.02 -0.387
"13528" 2006-09-30 "Fund of Funds" 1.96327141168109 12.1845 -1.06676714215907 53.98 -0.334
"13529" 2006-10-31 "Fund of Funds" 0.589048185599555 11.3063636363636 -3.6085011446313 38.38 -0.48
"13530" 2006-11-30 "Fund of Funds" 0.786795468726742 10.817619047619 -2.26575380589012 110.48 -0.477
"13531" 2006-12-31 "Fund of Funds" 0.673152400545255 10.9645 -1.95249201809278 155.94 -0.467
"13532" 2007-01-31 "Fund of Funds" 0.774504945405182 11.0425 -1.12255641429032 110.31 -0.549
"13533" 2007-02-28 "Fund of Funds" 1.14297936112019 11.1552631578947 0.652699049213716 50.63 -0.514
"13534" 2007-03-31 "Fund of Funds" 0.95180940710591 15.1627272727273 -1.59288532245511 55.33 -0.477
"13535" 2007-04-30 "Fund of Funds" 0.823607011453882 12.933 -4.20550779596362 32.94 -0.458
"13536" 2007-05-31 "Fund of Funds" 0.510828404678625 13.2977272727273 -2.47239932566896 42.02 -0.375
"13537" 2007-06-30 "Fund of Funds" 1.60819423418526 14.947619047619 0.897474195529525 29.7 -0.139
"13538" 2007-07-31 "Fund of Funds" 2.16085579344899 17.2733333333333 2.28094810155021 21.01 0.097
"13539" 2007-08-31 "Fund of Funds" 5.74461859200808 25.0260869565217 0.269892087870112 65.25 0.808
"13540" 2007-09-30 "Fund of Funds" 0.666942129607664 22.1989473684211 -4.61012368843194 39.77 0.634
"13541" 2007-10-31 "Fund of Funds" 0.553218482469556 19.115652173913 -2.98578088806398 85.65 0.366
"13542" 2007-11-30 "Fund of Funds" 5.58462742052677 25.582380952381 4.24459580670146 70.77 1.261
"13543" 2007-12-31 "Fund of Funds" 2.16085579344899 21.651 1.37428908055038 127.28 0.905
"13544" 2008-01-31 "Fund of Funds" 9.764026442034 25.8161904761905 7.70750055230259 224.7 0.763
"13545" 2008-02-29 "Fund of Funds" 0.666942129607664 25.456 0.735569913240126 142.87 0.922
"13546" 2008-03-31 "Fund of Funds" 7.9451720042974 27.1035 1.24742367198878 76 1.13
"13547" 2008-04-30 "Fund of Funds" 1.46868083523295 21.5627272727273 -4.98016213963656 80.74 1.045
"13548" 2008-05-31 "Fund of Funds" 0.595874376010008 18.3033333333333 -1.10922021911374 70.58 0.72
"13549" 2008-06-30 "Fund of Funds" 4.59256738375056 22.1104761904762 8.1008647686413 84.01 1.059
"13550" 2008-07-31 "Fund of Funds" 8.76138758610784 24.3213636363636 2.52687163591937 65.51 1.199
"13551" 2008-08-31 "Fund of Funds" 3.78959272511724 20.6957142857143 1.5975719598829 96.96 1.11
"13552" 2008-09-30 "Fund of Funds" 40.331688841147 30.2385714285714 12.0771973395099 626.03 3.819
"13553" 2008-10-31 "Fund of Funds" 17.3579651803748 61.1773913043478 19.0451463622348 215.88 4.724
"13554" 2008-11-30 "Fund of Funds" 9.17885623233382 62.6394736842105 6.71917847572982 270.26 4.407
"13555" 2008-12-31 "Fund of Funds" 5.19022150971596 52.405 -3.05736421607165 208.04 3.313
"13556" 2009-01-31 "Fund of Funds" 0.774504945405182 44.683 8.8455444640773 174.89 3.032
"13557" 2009-02-28 "Fund of Funds" 2.36763325322531 45.5705263157895 10.4865484778148 204.86 2.924
"13558" 2009-03-31 "Fund of Funds" 2.19916327612593 44.7954545454545 -7.2387372929549 212.96 2.513
"13559" 2009-04-30 "Fund of Funds" 2.68314017733458 38.0638095238095 -10.9050242419425 130.17 2.101
"13560" 2009-05-31 "Fund of Funds" 0.536594195617726 31.978 -8.62002743484225 110.96 1.551
"13561" 2009-06-30 "Fund of Funds" 1.02165869072017 29.1404545454545 0.614018086523356 85.78 1.143
"13562" 2009-07-31 "Fund of Funds" 0.814076578889065 26.1627272727273 -8.3714711300682 353.57 0.791
"13563" 2009-08-31 "Fund of Funds" 0.857476200650812 25.3371428571429 -3.90963222886175 49.01 0.482
"13564" 2009-09-30 "Fund of Funds" 0.883247347885493 24.9266666666667 -3.81227322427526 96.76 0.11
"13565" 2009-10-31 "Fund of Funds" 1.76465387907956 24.2522727272727 1.84696335798612 94.64 0.085
"13566" 2009-11-30 "Fund of Funds" 1.1840509815485 23.7835 -3.87255123534357 158.42 -0.161
"13567" 2009-12-31 "Fund of Funds" 1.00201996334641 21.2395454545455 -1.69372336286898 158.19 -0.184
"13568" 2010-01-31 "Fund of Funds" 1.62170795579414 20.6431578947368 4.187620028961 174.05 -0.282
"13569" 2010-02-28 "Fund of Funds" 2.08216052062212 22.54 -1.23363497588735 204.83 -0.34
"13570" 2010-03-31 "Fund of Funds" 0.921928880984783 17.7673913043478 -5.92774681739413 89.89 -0.417
"13571" 2010-04-30 "Fund of Funds" 1.96327141168109 17.4242857142857 0.163761005555871 70.76 -0.458
"13572" 2010-05-31 "Fund of Funds" 6.26427347816498 31.9295 9.90877416641916 221.3 0.106
"13573" 2010-06-30 "Fund of Funds" 3.5865671263627 29.9163636363636 3.56343437355585 190.92 -0.052
"13574" 2010-07-31 "Fund of Funds" 1.40396233886468 25.5652380952381 -8.01893360657547 202.13 -0.355
"13575" 2010-08-31 "Fund of Funds" 1.62170795579414 24.7459090909091 3.92300675837862 214.97 -0.38
"13576" 2010-09-30 "Fund of Funds" 0.738540026190417 22.517619047619 -9.11400861849598 153.17 -0.597
"13577" 2010-10-31 "Fund of Funds" 1.08007662441937 20.3733333333333 -3.64927229955378 298.32 -0.626
"13578" 2010-11-30 "Fund of Funds" 1.96327141168109 20.0957142857143 2.34555638646209 163.66 -0.51
"13579" 2010-12-31 "Fund of Funds" 0.888472875834403 17.5695454545455 -7.24832810806009 180.76 -0.539
"13580" 2011-01-31 "Fund of Funds" 1.53868019781479 17.3155 -2.18831611684041 114.06 -0.612
"13581" 2011-02-28 "Fund of Funds" 1.53868019781479 17.43 -3.33036970895577 84.82 -0.632
"13582" 2011-03-31 "Fund of Funds" 2.57836760382471 20.7234782608696 1.23715733471831 81.91 -0.646
"13583" 2011-04-30 "Fund of Funds" 1.53868019781479 16.244 -4.02232335149914 75.96 -0.812
"13584" 2011-05-31 "Fund of Funds" 2.74385003182095 16.9114285714286 2.44941020581584 71.4 -0.799
"13585" 2011-06-30 "Fund of Funds" 3.87989728052789 19.1531818181818 1.72928384394883 128.68 -0.677
"13586" 2011-07-31 "Fund of Funds" 2.01945379929003 19.2275 1.88764571636335 320.02 -0.701
"13587" 2011-08-31 "Fund of Funds" 10.7091899666126 35.0291304347826 7.26080238642508 152.92 -0.31
"13588" 2011-09-30 "Fund of Funds" 5.46115369343884 36.53 8.8471661724008 106.29 -0.079
"13589" 2011-10-31 "Fund of Funds" 0.713442603142681 32.8290476190476 -10.2558273290069 106.27 -0.279
"13590" 2011-11-30 "Fund of Funds" 3.10436937120172 31.9419047619048 2.68562453174906 90.16 -0.225
"13591" 2011-12-31 "Fund of Funds" 2.98524501089446 25.047619047619 0.169592538941285 193.99 -0.377
"13592" 2012-01-31 "Fund of Funds" 0.673152400545255 20.228 -4.92975194381847 92.52 -0.686
"13593" 2012-02-29 "Fund of Funds" 0.862603581545879 18.4205 -4.66002736736579 51.9 -0.801
"13594" 2012-03-31 "Fund of Funds" 1.1354405306628 16.1672727272727 -1.02339226315141 82.22 -0.81
"13595" 2012-04-30 "Fund of Funds" 2.70233856283325 17.823 1.37346409443213 111.81 -0.894
"13596" 2012-05-31 "Fund of Funds" 5.10563951326638 21.0018181818182 8.99125264395193 108.36 -0.697
"13597" 2012-06-30 "Fund of Funds" 2.14633988052436 21.1309523809524 -4.93111251692997 222.24 -0.827
"13598" 2012-07-31 "Fund of Funds" 1.56175980023508 17.5652380952381 -1.20197521113266 109.48 -0.969
"13599" 2012-08-31 "Fund of Funds" 1.28325819227496 15.6895652173913 -2.2900775566962 259.97 -1.03
"13600" 2012-09-30 "Fund of Funds" 1.15035942294223 15.2847368421053 -2.52468715017416 217 -1.183
"13601" 2012-10-31 "Fund of Funds" 1.8738089436627 16.2761904761905 0.761110907782208 141.64 -1.168
"13602" 2012-11-30 "Fund of Funds" 1.24714351183782 16.7019047619048 -1.07343556236468 251.56 -1.263
"13603" 2012-12-31 "Fund of Funds" 1.0726129970914 17.307 -1.74892606802165 249.99 -1.259
"13604" 2013-01-31 "Fund of Funds" 0.666942129607664 13.5052380952381 -5.00306313036981 126.24 -1.275
"13605" 2013-02-28 "Fund of Funds" 1.40396233886468 14.0726315789474 0.0203491226397388 234.74 -1.323
"13606" 2013-03-31 "Fund of Funds" 0.969578903954585 13.0315 -2.08763290112299 154.03 -1.372
"13607" 2013-04-30 "Fund of Funds" 1.17538004769769 13.9672727272727 -2.90160786049639 81.56 -1.459
"13608" 2013-05-31 "Fund of Funds" 0.809125943505819 13.4936363636364 0.284932516517747 66.84 -1.206
"13609" 2013-06-30 "Fund of Funds" 3.22031335823041 17.2715 2.60779532764059 122.13 -0.817
"13610" 2013-07-31 "Fund of Funds" 1.01502980848954 13.9745454545455 -5.18747889850915 77.62 -1.063
"13611" 2013-08-31 "Fund of Funds" 2.68314017733458 14.21 2.33269426021262 101.91 -0.899
"13612" 2013-09-30 "Fund of Funds" 0.927783781600865 14.692 -4.81647108990193 156.8 -1.002
"13613" 2013-10-31 "Fund of Funds" 1.06529668184714 15.4078260869565 -3.83423421555874 67.75 -1.219
"13614" 2013-11-30 "Fund of Funds" 1.05840635852726 12.924 -1.59489911782689 93.59 -1.206
"13615" 2013-12-31 "Fund of Funds" 0.786795468726742 14.192380952381 -2.00469902187637 130.03 -1.169
"13616" 2014-01-31 "Fund of Funds" 2.94586468154475 14.2409523809524 3.76944004132279 44.12 -1.178
"13617" 2014-02-28 "Fund of Funds" 0.749582722244689 15.47 -4.81364516758673 71.2 -1.305
"13618" 2014-03-31 "Fund of Funds" 4.05211568248828 14.8366666666667 0.0910827265130755 45.06 -1.286
"13619" 2014-04-30 "Fund of Funds" 4.45735596839687 14.1980952380952 -0.8284972465072 35.13 -1.367
"13620" 2014-05-31 "Fund of Funds" 0.842435627075447 12.4752380952381 -1.62595941796791 62.38 -1.451
"13621" 2014-06-30 "Fund of Funds" 1.20227957352877 11.5414285714286 -1.6459458577039 43.97 -1.453
"13622" 2014-07-31 "Fund of Funds" 2.70233856283325 12.2963636363636 1.66695824000596 87.58 -1.376
"13623" 2014-08-31 "Fund of Funds" 1.84622821986986 13.4919047619048 -2.00279639024168 31.79 -1.429
"13624" 2014-09-30 "Fund of Funds" 2.17753358644495 13.4666666666667 2.87529850951114 41.03 -1.222
"13625" 2014-10-31 "Fund of Funds" 2.94586468154475 18.0586956521739 -0.570181016575534 103.08 -1.244
"13626" 2014-11-30 "Fund of Funds" 1.15035942294223 13.4131578947368 -1.83860119946701 41.6 -1.277
"13627" 2014-12-31 "Fund of Funds" 2.09789993975114 16.2922727272727 1.71457611022037 127.2 -1.126
"13628" 2015-01-31 "Fund of Funds" 3.16208538344604 19.1195 1.87960029760094 82.5 -1.091
"13629" 2015-02-28 "Fund of Funds" 0.757235976568976 15.9042105263158 -5.68243800285776 70.02 -1.172
"13630" 2015-03-31 "Fund of Funds" 1.38140472926906 14.8127272727273 1.80769851234896 88.25 -1.183
"13631" 2015-04-30 "Fund of Funds" 2.59568784899417 13.4947619047619 -2.15910487852235 39.66 -1.26
"13632" 2015-05-31 "Fund of Funds" 1.30353678758697 13.3385 -0.051000899685106 86.03 -1.151
"13633" 2015-06-30 "Fund of Funds" 3.52017647099021 14.3395454545455 2.45567515892423 122.02 -0.954
"13634" 2015-07-31 "Fund of Funds" 1.57282854427636 14.3527272727273 -1.72797737744532 29.32 -1.068
"13635" 2015-08-31 "Fund of Funds" 3.56455600765067 19.4280952380952 6.80639599819665 113.96 -0.684
"13636" 2015-09-30 "Fund of Funds" 5.10563951326638 24.3771428571429 3.85965978498022 77.75 -0.655
"13637" 2015-10-31 "Fund of Funds" 1.2296299095954 16.7895454545455 -7.83104350277701 46.01 -0.925
"13638" 2015-11-30 "Fund of Funds" 1.8738089436627 16.21 0.668658690364607 61.99 -0.843
"13639" 2015-12-31 "Fund of Funds" 4.48604354821376 18.0254545454545 1.86514730609177 59.74 -0.625
"13640" 2016-01-31 "Fund of Funds" 8.49649570201906 23.7178947368421 6.05102015042152 94.57 -0.528
"13641" 2016-02-29 "Fund of Funds" 5.99770918635652 22.517 0.960453930345974 65.74 -0.629
"13642" 2016-03-31 "Fund of Funds" 1.55042196605128 15.8490909090909 -6.52441160464175 36.42 -0.791
"13643" 2016-04-30 "Fund of Funds" 0.842435627075447 14.3004761904762 -1.37599370918831 45.03 -0.907
"13644" 2016-05-31 "Fund of Funds" 0.842435627075447 14.8528571428571 -0.228453982413174 48.19 -0.961
"13645" 2016-06-30 "Fund of Funds" 4.6448575536745 17.7745454545455 1.27695174944898 96.08 -0.902
"13646" 2016-07-31 "Fund of Funds" 1.50291718258713 13.1585 -4.14697540389141 117.46 -1.071
"13647" 2016-08-31 "Fund of Funds" 1.26468441449396 12.3995652173913 0.131491217269497 45.98 -1.054
"13648" 2016-09-30 "Fund of Funds" 1.55042196605128 14.2195238095238 -0.357133718401143 34.93 -1.068
"13649" 2016-10-31 "Fund of Funds" 1.97665764659144 14.5852380952381 2.01331081061503 95.82 -0.941
"13650" 2016-11-30 "Fund of Funds" 1.42518946771149 15.2361904761905 -1.25180227118696 63.67 -0.981
"13651" 2016-12-31 "Fund of Funds" 1.08704362429308 12.472380952381 -2.28551202653601 127.18 -1.023
"13652" 2017-01-31 "Fund of Funds" 1.35127904213438 11.6085 -2.3517332783621 139.29 -1.084
"13653" 2017-02-28 "Fund of Funds" 2.09789993975114 11.5305263157895 -2.58290127833975 114.25 -1.213
"13654" 2003-01-31 "Long/Short Equity" 0.828460860698639 27.4242857142857 3.12251093453167 126.75 0.552
"13655" 2003-02-28 "Long/Short Equity" 4.24568095723697 32.2184210526316 1.90415881627876 204.15 0.429
"13656" 2003-03-31 "Long/Short Equity" 4.5564573556065 30.6342857142857 0.56265142177073 170.18 0.363
"13657" 2003-04-30 "Long/Short Equity" 0.39073526715723 23.9919047619048 -8.63900361728388 141.38 0.036
"13658" 2003-05-31 "Long/Short Equity" 0.495575111741781 20.2395238095238 -5.45271006342047 78.81 -0.019
"13659" 2003-06-30 "Long/Short Equity" 1.79077433582736 20.362380952381 -1.56439289266355 69.28 -0.01
"13660" 2003-07-31 "Long/Short Equity" 3.06244254073195 19.1613636363636 -1.91879834593474 124.04 0.222
"13661" 2003-08-31 "Long/Short Equity" 0.828460860698639 19.2742857142857 -1.97616526616954 97.49 0.126
"13662" 2003-09-30 "Long/Short Equity" 0.563574886880026 19.532380952381 -0.476845858499278 83.49 -0.027
"13663" 2003-10-31 "Long/Short Equity" 1.57507044346193 18.0234782608696 -5.83373000997097 73.24 -0.135
"13664" 2003-11-30 "Long/Short Equity" 1.20053281233087 17.4010526315789 -1.38276755025153 118.51 -0.189
"13665" 2003-12-31 "Long/Short Equity" 0.495575111741781 16.8263636363636 -6.17805595997619 68.15 -0.176
"13666" 2004-01-31 "Long/Short Equity" 0.332739779530447 16.101 -1.54112926727124 18.15 -0.291
"13667" 2004-02-29 "Long/Short Equity" 0.405727496705299 15.9984210526316 -1.55461094813306 66.03 -0.473
"13668" 2004-03-31 "Long/Short Equity" 1.46537206151238 17.6873913043478 0.888131545653946 93.16 -0.446
"13669" 2004-04-30 "Long/Short Equity" 1.67968698619273 15.6985714285714 2.2187456628243 43.95 -0.268
"13670" 2004-05-31 "Long/Short Equity" 1.79077433582736 17.705 -0.672906184190331 25.29 -0.236
"13671" 2004-06-30 "Long/Short Equity" 0.95306074114106 15.3571428571429 -1.90749127683368 111.42 -0.274
"13672" 2004-07-31 "Long/Short Equity" 2.83355802259739 15.502380952381 3.34329712361436 70.61 -0.309
"13673" 2004-08-31 "Long/Short Equity" 2.83355802259739 16.6840909090909 -0.257061649031014 26.87 -0.416
"13674" 2004-09-30 "Long/Short Equity" 0.629772537733473 14.0809523809524 -1.77053721187494 37 -0.469
"13675" 2004-10-31 "Long/Short Equity" 1.28055625006783 14.9738095238095 -2.37025712379791 133.86 -0.487
"13676" 2004-11-30 "Long/Short Equity" 1.39577470687069 13.5771428571429 -5.09379154244716 43.85 -0.547
"13677" 2004-12-31 "Long/Short Equity" 0.298780091476445 12.4595454545455 -3.7257648320514 24.36 -0.596
"13678" 2005-01-31 "Long/Short Equity" 1.79077433582736 13.438 2.30822317869638 83.61 -0.638
"13679" 2005-02-28 "Long/Short Equity" 2.83355802259739 11.7089473684211 -3.00722195474242 43.62 -0.621
"13680" 2005-03-31 "Long/Short Equity" 4.24568095723697 13.1263636363636 2.16868657596692 83.11 -0.429
"13681" 2005-04-30 "Long/Short Equity" 5.9773115146953 14.4590476190476 2.39249329386092 148.21 -0.448
"13682" 2005-05-31 "Long/Short Equity" 1.57507044346193 13.967619047619 -1.51605226575723 69.66 -0.501
"13683" 2005-06-30 "Long/Short Equity" 1.39577470687069 11.8686363636364 -0.713260633816601 67.14 -0.521
"13684" 2005-07-31 "Long/Short Equity" 0.44967544710941 11.049 -3.4254487022692 35.3 -0.586
"13685" 2005-08-31 "Long/Short Equity" 8.19570061868167 12.9513043478261 -0.559013268359197 34.98 -0.496
"13686" 2005-09-30 "Long/Short Equity" 2.22493421237112 12.6280952380952 -2.46960387744632 71.1 -0.368
"13687" 2005-10-31 "Long/Short Equity" 2.62064756143972 14.937619047619 2.48580021138368 110.84 -0.332
"13688" 2005-11-30 "Long/Short Equity" 5.05046219827261 12.147619047619 -3.14369953429155 53.48 -0.329
"13689" 2005-12-31 "Long/Short Equity" 0.733766167585359 11.26 -2.14087567767734 127.04 -0.33
"13690" 2006-01-31 "Long/Short Equity" 1.71636905370967 12.036 -4.40770408061854 50.45 -0.468
"13691" 2006-02-28 "Long/Short Equity" 1.11982565192523 12.4710526315789 0.286548879314409 57.41 -0.543
"13692" 2006-03-31 "Long/Short Equity" 0.518249159633062 11.6939130434783 -1.95639241178173 31.92 -0.396
"13693" 2006-04-30 "Long/Short Equity" 0.526793669812301 11.8473684210526 -2.86988912183565 71.12 -0.361
"13694" 2006-05-31 "Long/Short Equity" 5.22726886260398 14.4545454545455 3.72350340472875 102.87 -0.229
"13695" 2006-06-30 "Long/Short Equity" 6.8044976926074 16.9186363636364 0.174853998423903 136.32 -0.125
"13696" 2006-07-31 "Long/Short Equity" 0.629772537733473 15.326 -0.552982194564272 85.5 -0.269
"13697" 2006-08-31 "Long/Short Equity" 0.656458967953449 13.3517391304348 -2.38383162564524 38.02 -0.387
"13698" 2006-09-30 "Long/Short Equity" 1.64303307448284 12.1845 -1.06676714215907 53.98 -0.334
"13699" 2006-10-31 "Long/Short Equity" 0.50308266199159 11.3063636363636 -3.6085011446313 38.38 -0.48
"13700" 2006-11-30 "Long/Short Equity" 2.22493421237112 10.817619047619 -2.26575380589012 110.48 -0.477
"13701" 2006-12-31 "Long/Short Equity" 0.573461951541057 10.9645 -1.95249201809278 155.94 -0.467
"13702" 2007-01-31 "Long/Short Equity" 0.787971336210061 11.0425 -1.12255641429032 110.31 -0.549
"13703" 2007-02-28 "Long/Short Equity" 0.808291851549065 11.1552631578947 0.652699049213716 50.63 -0.514
"13704" 2007-03-31 "Long/Short Equity" 1.71636905370967 15.1627272727273 -1.59288532245511 55.33 -0.477
"13705" 2007-04-30 "Long/Short Equity" 1.34266968286316 12.933 -4.20550779596362 32.94 -0.458
"13706" 2007-05-31 "Long/Short Equity" 3.42383245407222 13.2977272727273 -2.47239932566896 42.02 -0.375
"13707" 2007-06-30 "Long/Short Equity" 0.874377590168359 14.947619047619 0.897474195529525 29.7 -0.139
"13708" 2007-07-31 "Long/Short Equity" 2.31928775513723 17.2733333333333 2.28094810155021 21.01 0.097
"13709" 2007-08-31 "Long/Short Equity" 6.16909261929868 25.0260869565217 0.269892087870112 65.25 0.808
"13710" 2007-09-30 "Long/Short Equity" 4.24568095723697 22.1989473684211 -4.61012368843194 39.77 0.634
"13711" 2007-10-31 "Long/Short Equity" 4.71930937154355 19.115652173913 -2.98578088806398 85.65 0.366
"13712" 2007-11-30 "Long/Short Equity" 39.1737025748044 25.582380952381 4.24459580670146 70.77 1.261
"13713" 2007-12-31 "Long/Short Equity" 4.88145299389105 21.651 1.37428908055038 127.28 0.905
"13714" 2008-01-31 "Long/Short Equity" 8.44391404501806 25.8161904761905 7.70750055230259 224.7 0.763
"13715" 2008-02-29 "Long/Short Equity" 15.6438956172783 25.456 0.735569913240126 142.87 0.922
"13716" 2008-03-31 "Long/Short Equity" 64.0305431163842 27.1035 1.24742367198878 76 1.13
"13717" 2008-04-30 "Long/Short Equity" 5.9773115146953 21.5627272727273 -4.98016213963656 80.74 1.045
"13718" 2008-05-31 "Long/Short Equity" 0.402894640725163 18.3033333333333 -1.10922021911374 70.58 0.72
"13719" 2008-06-30 "Long/Short Equity" 20.5767731943933 22.1104761904762 8.1008647686413 84.01 1.059
"13720" 2008-07-31 "Long/Short Equity" 1.87543899400822 24.3213636363636 2.52687163591937 65.51 1.199
"13721" 2008-08-31 "Long/Short Equity" 0.378509608647512 20.6957142857143 1.5975719598829 96.96 1.11
"13722" 2008-09-30 "Long/Short Equity" 136.284761013576 30.2385714285714 12.0771973395099 626.03 3.819
"13723" 2008-10-31 "Long/Short Equity" 27.14682219553 61.1773913043478 19.0451463622348 215.88 4.724
"13724" 2008-11-30 "Long/Short Equity" 1052.68469940961 62.6394736842105 6.71917847572982 270.26 4.407
"13725" 2008-12-31 "Long/Short Equity" 22.3581369770202 52.405 -3.05736421607165 208.04 3.313
"13726" 2009-01-31 "Long/Short Equity" 0.347573349035236 44.683 8.8455444640773 174.89 3.032
"13727" 2009-02-28 "Long/Short Equity" 102.654452679871 45.5705263157895 10.4865484778148 204.86 2.924
"13728" 2009-03-31 "Long/Short Equity" 0.149025262653067 44.7954545454545 -7.2387372929549 212.96 2.513
"13729" 2009-04-30 "Long/Short Equity" 0.185365858449444 38.0638095238095 -10.9050242419425 130.17 2.101
"13730" 2009-05-31 "Long/Short Equity" 0.240498101394773 31.978 -8.62002743484225 110.96 1.551
"13731" 2003-10-31 "Fixed Income Arbitrage" 0.703506523147951 18.0234782608696 -5.83373000997097 73.24 -0.135
"13732" 2003-11-30 "Fixed Income Arbitrage" 0.528135148490861 17.4010526315789 -1.38276755025153 118.51 -0.189
"13733" 2003-12-31 "Fixed Income Arbitrage" 0.696707755648446 16.8263636363636 -6.17805595997619 68.15 -0.176
"13734" 2004-01-31 "Fixed Income Arbitrage" 0.360000733072853 16.101 -1.54112926727124 18.15 -0.291
"13735" 2004-02-29 "Fixed Income Arbitrage" 0.353982433418181 15.9984210526316 -1.55461094813306 66.03 -0.473
"13736" 2004-03-31 "Fixed Income Arbitrage" 0.584850154475847 17.6873913043478 0.888131545653946 93.16 -0.446
"13737" 2004-04-30 "Fixed Income Arbitrage" 0.972118800357084 15.6985714285714 2.2187456628243 43.95 -0.268
"13738" 2004-05-31 "Fixed Income Arbitrage" 0.980606124035786 17.705 -0.672906184190331 25.29 -0.236
"13739" 2004-06-30 "Fixed Income Arbitrage" 1.61334144920338 15.3571428571429 -1.90749127683368 111.42 -0.274
"13740" 2004-07-31 "Fixed Income Arbitrage" 1.48426372658316 15.502380952381 3.34329712361436 70.61 -0.309
"13741" 2004-08-31 "Fixed Income Arbitrage" 1.16536407498224 16.6840909090909 -0.257061649031014 26.87 -0.416
"13742" 2004-09-30 "Fixed Income Arbitrage" 0.848220883331047 14.0809523809524 -1.77053721187494 37 -0.469
"13743" 2004-10-31 "Fixed Income Arbitrage" 1.23140651736003 14.9738095238095 -2.37025712379791 133.86 -0.487
"13744" 2004-11-30 "Fixed Income Arbitrage" 1.03207442854776 13.5771428571429 -5.09379154244716 43.85 -0.547
"13745" 2004-12-31 "Fixed Income Arbitrage" 0.663108188478295 12.4595454545455 -3.7257648320514 24.36 -0.596
"13746" 2005-01-31 "Fixed Income Arbitrage" 0.282226398479907 13.438 2.30822317869638 83.61 -0.638
"13747" 2005-02-28 "Fixed Income Arbitrage" 1.1538137695801 11.7089473684211 -3.00722195474242 43.62 -0.621
"13748" 2005-03-31 "Fixed Income Arbitrage" 1.59501511908748 13.1263636363636 2.16868657596692 83.11 -0.429
"13749" 2005-04-30 "Fixed Income Arbitrage" 2.13070638170435 14.4590476190476 2.39249329386092 148.21 -0.448
"13750" 2005-05-31 "Fixed Income Arbitrage" 2.10449961124403 13.967619047619 -1.51605226575723 69.66 -0.501
"13751" 2005-06-30 "Fixed Income Arbitrage" 4.58666718686842 11.8686363636364 -0.713260633816601 67.14 -0.521
"13752" 2005-07-31 "Fixed Income Arbitrage" 1.65087728455266 11.049 -3.4254487022692 35.3 -0.586
"13753" 2005-08-31 "Fixed Income Arbitrage" 1.74969239468793 12.9513043478261 -0.559013268359197 34.98 -0.496
"13754" 2005-09-30 "Fixed Income Arbitrage" 1.94809347867356 12.6280952380952 -2.46960387744632 71.1 -0.368
"13755" 2005-10-31 "Fixed Income Arbitrage" 2.50159360405525 14.937619047619 2.48580021138368 110.84 -0.332
"13756" 2005-11-30 "Fixed Income Arbitrage" 9.30089864884605 12.147619047619 -3.14369953429155 53.48 -0.329
"13757" 2005-12-31 "Fixed Income Arbitrage" 1.51816387357585 11.26 -2.14087567767734 127.04 -0.33
"13758" 2006-01-31 "Fixed Income Arbitrage" 0.542798572317695 12.036 -4.40770408061854 50.45 -0.468
"13759" 2006-02-28 "Fixed Income Arbitrage" 1.12079770379908 12.4710526315789 0.286548879314409 57.41 -0.543
"13760" 2006-03-31 "Fixed Income Arbitrage" 0.714305701252039 11.6939130434783 -1.95639241178173 31.92 -0.396
"13761" 2006-04-30 "Fixed Income Arbitrage" 0.454707117352822 11.8473684210526 -2.86988912183565 71.12 -0.361
"13762" 2006-05-31 "Fixed Income Arbitrage" 0.510172039538595 14.4545454545455 3.72350340472875 102.87 -0.229
"13763" 2006-06-30 "Fixed Income Arbitrage" 2.23470903286753 16.9186363636364 0.174853998423903 136.32 -0.125
"13764" 2006-07-31 "Fixed Income Arbitrage" 1.17743141729315 15.326 -0.552982194564272 85.5 -0.269
"13765" 2006-08-31 "Fixed Income Arbitrage" 1.83656499427745 13.3517391304348 -2.38383162564524 38.02 -0.387
"13766" 2006-09-30 "Fixed Income Arbitrage" 0.781772118646255 12.1845 -1.06676714215907 53.98 -0.334
"13767" 2006-10-31 "Fixed Income Arbitrage" 0.517382362448698 11.3063636363636 -3.6085011446313 38.38 -0.48
"13768" 2006-11-30 "Fixed Income Arbitrage" 2.66100069185132 10.817619047619 -2.26575380589012 110.48 -0.477
"13769" 2006-12-31 "Fixed Income Arbitrage" 3.22511897215901 10.9645 -1.95249201809278 155.94 -0.467
"13770" 2007-01-31 "Fixed Income Arbitrage" 1.72921378718187 11.0425 -1.12255641429032 110.31 -0.549
"13771" 2007-02-28 "Fixed Income Arbitrage" 16.1277715771432 11.1552631578947 0.652699049213716 50.63 -0.514
"13772" 2007-03-31 "Fixed Income Arbitrage" 0.819418389080946 15.1627272727273 -1.59288532245511 55.33 -0.477
"13773" 2007-04-30 "Fixed Income Arbitrage" 0.589345881285716 12.933 -4.20550779596362 32.94 -0.458
"13774" 2007-05-31 "Fixed Income Arbitrage" 1.04059694857991 13.2977272727273 -2.47239932566896 42.02 -0.375
"13775" 2007-06-30 "Fixed Income Arbitrage" 9.25710134727337 14.947619047619 0.897474195529525 29.7 -0.139
"13776" 2007-07-31 "Fixed Income Arbitrage" 87.0025418127077 17.2733333333333 2.28094810155021 21.01 0.097
"13777" 2007-08-31 "Fixed Income Arbitrage" 77.9816947879537 25.0260869565217 0.269892087870112 65.25 0.808
"13778" 2007-09-30 "Fixed Income Arbitrage" 31.8005088644711 22.1989473684211 -4.61012368843194 39.77 0.634
"13779" 2007-10-31 "Fixed Income Arbitrage" 171.460641568612 19.115652173913 -2.98578088806398 85.65 0.366
"13780" 2007-11-30 "Fixed Income Arbitrage" 47.3996303689434 25.582380952381 4.24459580670146 70.77 1.261
"13781" 2007-12-31 "Fixed Income Arbitrage" 64.8653214730978 21.651 1.37428908055038 127.28 0.905
"13782" 2008-01-31 "Fixed Income Arbitrage" 0.216984274444824 25.8161904761905 7.70750055230259 224.7 0.763
"13783" 2008-02-29 "Fixed Income Arbitrage" 0.299156897473903 25.456 0.735569913240126 142.87 0.922
"13784" 2008-03-31 "Fixed Income Arbitrage" 258.544072942959 27.1035 1.24742367198878 76 1.13
"13785" 2008-04-30 "Fixed Income Arbitrage" 16.6518678208174 21.5627272727273 -4.98016213963656 80.74 1.045
"13786" 2008-05-31 "Fixed Income Arbitrage" 82.8766081541741 18.3033333333333 -1.10922021911374 70.58 0.72
"13787" 2008-06-30 "Fixed Income Arbitrage" 24.3351288871577 22.1104761904762 8.1008647686413 84.01 1.059
"13788" 2008-07-31 "Fixed Income Arbitrage" 32.8468513451609 24.3213636363636 2.52687163591937 65.51 1.199
"13789" 2003-08-31 "Global trading" 1.13682760476051 19.2742857142857 -1.97616526616954 97.49 0.126
"13790" 2003-09-30 "Global trading" 0.948778728617111 19.532380952381 -0.476845858499278 83.49 -0.027
"13791" 2003-10-31 "Global trading" 4.0696721323976 18.0234782608696 -5.83373000997097 73.24 -0.135
"13792" 2003-11-30 "Global trading" 2.05007571528598 17.4010526315789 -1.38276755025153 118.51 -0.189
"13793" 2003-12-31 "Global trading" 2.25123667965976 16.8263636363636 -6.17805595997619 68.15 -0.176
"13794" 2004-01-31 "Global trading" 1.20663796381264 16.101 -1.54112926727124 18.15 -0.291
"13795" 2004-02-29 "Global trading" 3.26481942783499 15.9984210526316 -1.55461094813306 66.03 -0.473
"13796" 2004-03-31 "Global trading" 1.72564251333915 17.6873913043478 0.888131545653946 93.16 -0.446
"13797" 2004-04-30 "Global trading" 1.221010144041 15.6985714285714 2.2187456628243 43.95 -0.268
"13798" 2004-05-31 "Global trading" 1.58681118059099 17.705 -0.672906184190331 25.29 -0.236
"13799" 2004-06-30 "Global trading" 1.71769625714539 15.3571428571429 -1.90749127683368 111.42 -0.274
"13800" 2004-07-31 "Global trading" 2.11747456981286 15.502380952381 3.34329712361436 70.61 -0.309
"13801" 2004-08-31 "Global trading" 2.78607883051449 16.6840909090909 -0.257061649031014 26.87 -0.416
"13802" 2004-09-30 "Global trading" 2.2407676573728 14.0809523809524 -1.77053721187494 37 -0.469
"13803" 2004-10-31 "Global trading" 1.318253098269 14.9738095238095 -2.37025712379791 133.86 -0.487
"13804" 2004-11-30 "Global trading" 1.30255561650098 13.5771428571429 -5.09379154244716 43.85 -0.547
"13805" 2004-12-31 "Global trading" 1.62513824967148 12.4595454545455 -3.7257648320514 24.36 -0.596
"13806" 2005-01-31 "Global trading" 2.81873044886377 13.438 2.30822317869638 83.61 -0.638
"13807" 2005-02-28 "Global trading" 2.79655957668265 11.7089473684211 -3.00722195474242 43.62 -0.621
"13808" 2005-03-31 "Global trading" 0.872998213142946 13.1263636363636 2.16868657596692 83.11 -0.429
"13809" 2005-04-30 "Global trading" 1.66263452244585 14.4590476190476 2.39249329386092 148.21 -0.448
"13810" 2005-05-31 "Global trading" 1.6434376034745 13.967619047619 -1.51605226575723 69.66 -0.501
"13811" 2005-06-30 "Global trading" 2.02427579708482 11.8686363636364 -0.713260633816601 67.14 -0.521
"13812" 2005-07-31 "Global trading" 1.51278476095489 11.049 -3.4254487022692 35.3 -0.586
"13813" 2005-08-31 "Global trading" 1.21593599573933 12.9513043478261 -0.559013268359197 34.98 -0.496
"13814" 2005-09-30 "Global trading" 1.97203649185096 12.6280952380952 -2.46960387744632 71.1 -0.368
"13815" 2005-10-31 "Global trading" 1.70963737019143 14.937619047619 2.48580021138368 110.84 -0.332
"13816" 2005-11-30 "Global trading" 2.10954668695628 12.147619047619 -3.14369953429155 53.48 -0.329
"13817" 2003-08-31 "Global trading" 1.13304197535759 19.2742857142857 -1.97616526616954 97.49 0.126
"13818" 2003-09-30 "Global trading" 0.945926940748558 19.532380952381 -0.476845858499278 83.49 -0.027
"13819" 2003-10-31 "Global trading" 4.0696721323976 18.0234782608696 -5.83373000997097 73.24 -0.135
"13820" 2003-11-30 "Global trading" 2.05007571528598 17.4010526315789 -1.38276755025153 118.51 -0.189
"13821" 2003-12-31 "Global trading" 2.2706107368788 16.8263636363636 -6.17805595997619 68.15 -0.176
"13822" 2004-01-31 "Global trading" 1.21593599573933 16.101 -1.54112926727124 18.15 -0.291
"13823" 2004-02-29 "Global trading" 3.2374025179308 15.9984210526316 -1.55461094813306 66.03 -0.473
"13824" 2004-03-31 "Global trading" 1.72564251333915 17.6873913043478 0.888131545653946 93.16 -0.446
"13825" 2004-04-30 "Global trading" 1.23457210876365 15.6985714285714 2.2187456628243 43.95 -0.268
"13826" 2004-05-31 "Global trading" 1.59533132445659 17.705 -0.672906184190331 25.29 -0.236
"13827" 2004-06-30 "Global trading" 1.71769625714539 15.3571428571429 -1.90749127683368 111.42 -0.274
"13828" 2004-07-31 "Global trading" 2.11747456981286 15.502380952381 3.34329712361436 70.61 -0.309
"13829" 2004-08-31 "Global trading" 2.78607883051449 16.6840909090909 -0.257061649031014 26.87 -0.416
"13830" 2004-09-30 "Global trading" 2.25123667965976 14.0809523809524 -1.77053721187494 37 -0.469
"13831" 2004-10-31 "Global trading" 1.318253098269 14.9738095238095 -2.37025712379791 133.86 -0.487
"13832" 2004-11-30 "Global trading" 1.30255561650098 13.5771428571429 -5.09379154244716 43.85 -0.547
"13833" 2004-12-31 "Global trading" 1.57990941323015 12.4595454545455 -3.7257648320514 24.36 -0.596
"13834" 2005-01-31 "Global trading" 2.58819752569632 13.438 2.30822317869638 83.61 -0.638
"13835" 2005-02-28 "Global trading" 3.05159183633403 11.7089473684211 -3.00722195474242 43.62 -0.621
"13836" 2005-03-31 "Global trading" 0.855777198651011 13.1263636363636 2.16868657596692 83.11 -0.429
"13837" 2005-04-30 "Global trading" 1.64668610730951 14.4590476190476 2.39249329386092 148.21 -0.448
"13838" 2005-05-31 "Global trading" 1.870299944043 13.967619047619 -1.51605226575723 69.66 -0.501
"13839" 2005-06-30 "Global trading" 1.99669212264472 11.8686363636364 -0.713260633816601 67.14 -0.521
"13840" 2005-07-31 "Global trading" 1.49364110620002 11.049 -3.4254487022692 35.3 -0.586
"13841" 2005-08-31 "Global trading" 1.23457210876365 12.9513043478261 -0.559013268359197 34.98 -0.496
"13842" 2005-09-30 "Global trading" 1.9482016426238 12.6280952380952 -2.46960387744632 71.1 -0.368
"13843" 2005-10-31 "Global trading" 1.68863732881314 14.937619047619 2.48580021138368 110.84 -0.332
"13844" 2005-11-30 "Global trading" 2.14173001239308 12.147619047619 -3.14369953429155 53.48 -0.329
"13845" 1999-11-30 "Long/Short Equity" 0.260530794596137 21.8180952380952 -2.71152011566487 57.28 0.997
"13846" 1999-12-31 "Long/Short Equity" 0.160740888584821 22.1590909090909 -7.99665570904669 29.57 1.018
"13847" 2000-01-31 "Long/Short Equity" 0.657600694279387 23.202 5.81602311235602 55.95 0.981
"13848" 2000-02-29 "Long/Short Equity" 0.375753118291032 23.5955 -0.174631569980406 36.19 0.927
"13849" 2000-03-31 "Long/Short Equity" 1.08526697437792 22.7182608695652 -6.81457246586 69.33 1.02
"13850" 2000-04-30 "Long/Short Equity" 30.4908135661546 27.1642105263158 4.3179243794075 48.25 1.189
"13851" 2000-05-31 "Long/Short Equity" 2.81356100482512 26.3731818181818 2.62548645800185 50.57 1.446
"13852" 2000-06-30 "Long/Short Equity" 0.596421775893211 21.54 -3.26698327606781 47.4 1.283
"13853" 2000-07-31 "Long/Short Equity" 7.44465637089912 19.893 2.9087871138009 72.25 0.948
"13854" 2000-08-31 "Long/Short Equity" 0.76559062429202 18.0886956521739 -3.15651289166723 26.27 0.79
"13855" 2000-09-30 "Long/Short Equity" 5.17685785917387 19.6875 5.40811815605818 140.95 0.941
"13856" 2000-10-31 "Long/Short Equity" 5.25671215859369 25.2 1.77031898226003 43.8 1.018
"13857" 2000-11-30 "Long/Short Equity" 4.17985572829464 26.3828571428571 6.16813478736297 167.48 1.164
"13858" 2000-12-31 "Long/Short Equity" 0.523639266963422 26.5305 -1.51273342676221 266.22 1.218
"13859" 2001-01-31 "Long/Short Equity" 1.39133442214461 24.9185714285714 -1.88077327138603 115.77 0.879
"13860" 2001-02-28 "Long/Short Equity" 0.632892885743021 23.4115789473684 8.54694740970663 173.46 0.865
"13861" 2001-03-31 "Long/Short Equity" 100.706945389175 28.4968181818182 6.73331698713132 40.83 1.048
"13862" 2001-04-30 "Long/Short Equity" 0.213989018196598 28.134 -7.2390229745341 52.21 0.916
"13863" 2001-05-31 "Long/Short Equity" 4.74886921528728 22.9440909090909 1.49364679501655 56.66 0.799
"13864" 2001-06-30 "Long/Short Equity" 0.562583432515945 20.9404761904762 3.23792601472855 62 0.702
"13865" 2001-07-31 "Long/Short Equity" 0.4656118484695 22.3161904761905 1.3937285441948 223.69 0.595
"13866" 2001-08-31 "Long/Short Equity" 0.461735803101805 21.8617391304348 4.94891410333478 61.89 0.588
"13867" 2001-09-30 "Long/Short Equity" 0.468372806821172 35.0653333333333 8.9216233973161 336.96 1.037
"13868" 2001-10-31 "Long/Short Equity" 11.192427025055 32.7213043478261 -1.85492153002679 170.72 0.798
"13869" 2001-11-30 "Long/Short Equity" 1.22006008333283 26.6309523809524 -5.80237489397794 116.56 0.839
"13870" 2001-12-31 "Long/Short Equity" 0.977563461635095 23.72 -0.559960237612329 181.41 0.775
"13871" 2002-01-31 "Long/Short Equity" 3.67516176072855 22.2528571428571 3.09890425264769 229.05 0.631
"13872" 2002-02-28 "Long/Short Equity" 0.81210600914796 22.8757894736842 0.996073704929365 221.66 0.589
"13873" 2002-03-31 "Long/Short Equity" 0.8249636579757 18.985 -4.24469114976961 138.6 0.647
"13874" 2002-04-30 "Long/Short Equity" 0.351769354673622 19.9004545454545 3.52203125358087 67.62 0.467
"13875" 2002-05-31 "Long/Short Equity" 0.359544085650846 20.0877272727273 0.0416214820552564 76.14 0.504
"13876" 2002-06-30 "Long/Short Equity" 0.343332423426906 25.271 6.20314987802825 129.79 0.768
"13877" 2002-07-31 "Long/Short Equity" 2.11427554517353 34.0495454545455 8.51070157852414 99.31 0.935
"13878" 2002-08-31 "Long/Short Equity" 2.20872984098357 33.7427272727273 -0.00397327550812962 64.35 0.842
"13879" 2002-09-30 "Long/Short Equity" 0.546083846651037 37.6475 11.1250905991221 135.82 0.947
"13880" 2002-10-31 "Long/Short Equity" 1.35175070367049 35.2430434782609 -7.27520018857216 65.57 0.914
"13881" 2002-11-30 "Long/Short Equity" 0.942988376547469 28.175 -5.25178593302293 99.26 0.651
"13882" 2002-12-31 "Long/Short Equity" 0.609349885951595 28.2104761904762 4.94990227614398 208.16 0.617
"13883" 2003-01-31 "Long/Short Equity" 0.729178254080461 27.4242857142857 3.12251093453167 126.75 0.552
"13884" 2003-02-28 "Long/Short Equity" 1.09190309045589 32.2184210526316 1.90415881627876 204.15 0.429
"13885" 2003-03-31 "Long/Short Equity" 0.722865189614213 30.6342857142857 0.56265142177073 170.18 0.363
"13886" 2003-04-30 "Long/Short Equity" 1.63123112173504 23.9919047619048 -8.63900361728388 141.38 0.036
"13887" 2003-05-31 "Long/Short Equity" 0.557350639776061 20.2395238095238 -5.45271006342047 78.81 -0.019
"13888" 2003-06-30 "Long/Short Equity" 1.85179521913516 20.362380952381 -1.56439289266355 69.28 -0.01
"13889" 2003-07-31 "Long/Short Equity" 4.04951821581181 19.1613636363636 -1.91879834593474 124.04 0.222
"13890" 2003-08-31 "Long/Short Equity" 2.4239039896861 19.2742857142857 -1.97616526616954 97.49 0.126
"13891" 2003-09-30 "Long/Short Equity" 0.379954080770943 19.532380952381 -0.476845858499278 83.49 -0.027
"13892" 2003-10-31 "Long/Short Equity" 2.68045901882095 18.0234782608696 -5.83373000997097 73.24 -0.135
"13893" 2003-11-30 "Long/Short Equity" 0.522669036131549 17.4010526315789 -1.38276755025153 118.51 -0.189
"13894" 2003-12-31 "Long/Short Equity" 0.355521142346875 16.8263636363636 -6.17805595997619 68.15 -0.176
"13895" 2004-01-31 "Long/Short Equity" 1.13381760874818 16.101 -1.54112926727124 18.15 -0.291
"13896" 2004-02-29 "Long/Short Equity" 2.55299715145767 15.9984210526316 -1.55461094813306 66.03 -0.473
"13897" 2004-03-31 "Long/Short Equity" 7.31153569134725 17.6873913043478 0.888131545653946 93.16 -0.446
"13898" 2004-04-30 "Long/Short Equity" 5.11005770374692 15.6985714285714 2.2187456628243 43.95 -0.268
"13899" 2004-05-31 "Long/Short Equity" 1.41554429757981 17.705 -0.672906184190331 25.29 -0.236
"13900" 2004-06-30 "Long/Short Equity" 0.800645065356277 15.3571428571429 -1.90749127683368 111.42 -0.274
"13901" 2004-07-31 "Long/Short Equity" 4.49547131231792 15.502380952381 3.34329712361436 70.61 -0.309
"13902" 2004-08-31 "Long/Short Equity" 0.889961741669686 16.6840909090909 -0.257061649031014 26.87 -0.416
"13903" 2004-09-30 "Long/Short Equity" 0.588528862737614 14.0809523809524 -1.77053721187494 37 -0.469
"13904" 2004-10-31 "Long/Short Equity" 2.69091279440349 14.9738095238095 -2.37025712379791 133.86 -0.487
"13905" 2004-11-30 "Long/Short Equity" 0.314407843312395 13.5771428571429 -5.09379154244716 43.85 -0.547
"13906" 2004-12-31 "Long/Short Equity" 0.679273462518559 12.4595454545455 -3.7257648320514 24.36 -0.596
"13907" 2005-01-31 "Long/Short Equity" 4.20792430331109 13.438 2.30822317869638 83.61 -0.638
"13908" 2005-02-28 "Long/Short Equity" 0.95802433716944 11.7089473684211 -3.00722195474242 43.62 -0.621
"13909" 2005-03-31 "Long/Short Equity" 3.62416238393992 13.1263636363636 2.16868657596692 83.11 -0.429
"13910" 2005-04-30 "Long/Short Equity" 0.86383563338924 14.4590476190476 2.39249329386092 148.21 -0.448
"13911" 2005-05-31 "Long/Short Equity" 17.9052698325366 13.967619047619 -1.51605226575723 69.66 -0.501
"13912" 2005-06-30 "Long/Short Equity" 3.14957848983788 11.8686363636364 -0.713260633816601 67.14 -0.521
"13913" 2005-07-31 "Long/Short Equity" 0.655332178979853 11.049 -3.4254487022692 35.3 -0.586
"13914" 2005-08-31 "Long/Short Equity" 0.690153472198071 12.9513043478261 -0.559013268359197 34.98 -0.496
"13915" 2005-09-30 "Long/Short Equity" 2.5522459787743 12.6280952380952 -2.46960387744632 71.1 -0.368
"13916" 2005-10-31 "Long/Short Equity" 3.33571202586971 14.937619047619 2.48580021138368 110.84 -0.332
"13917" 2005-11-30 "Long/Short Equity" 0.671214235358124 12.147619047619 -3.14369953429155 53.48 -0.329
"13918" 2005-12-31 "Long/Short Equity" 2.26712483241326 11.26 -2.14087567767734 127.04 -0.33
"13919" 2006-01-31 "Long/Short Equity" 2.77601592000861 12.036 -4.40770408061854 50.45 -0.468
"13920" 2006-02-28 "Long/Short Equity" 2.05753531809124 12.4710526315789 0.286548879314409 57.41 -0.543
"13921" 2006-03-31 "Long/Short Equity" 0.855417696487283 11.6939130434783 -1.95639241178173 31.92 -0.396
"13922" 2006-04-30 "Long/Short Equity" 0.796710046193575 11.8473684210526 -2.86988912183565 71.12 -0.361
"13923" 2006-05-31 "Long/Short Equity" 1.59975153277844 14.4545454545455 3.72350340472875 102.87 -0.229
"13924" 2006-06-30 "Long/Short Equity" 4.12323834430906 16.9186363636364 0.174853998423903 136.32 -0.125
"13925" 2006-07-31 "Long/Short Equity" 1.41063623936014 15.326 -0.552982194564272 85.5 -0.269
"13926" 2006-08-31 "Long/Short Equity" 1.75013722195962 13.3517391304348 -2.38383162564524 38.02 -0.387
"13927" 2006-09-30 "Long/Short Equity" 3.74700024777079 12.1845 -1.06676714215907 53.98 -0.334
"13928" 2006-10-31 "Long/Short Equity" 0.779504689824538 11.3063636363636 -3.6085011446313 38.38 -0.48
"13929" 2006-11-30 "Long/Short Equity" 0.415971797657219 10.817619047619 -2.26575380589012 110.48 -0.477
"13930" 2006-12-31 "Long/Short Equity" 0.387849514148986 10.9645 -1.95249201809278 155.94 -0.467
"13931" 2007-01-31 "Long/Short Equity" 1.52811655239734 11.0425 -1.12255641429032 110.31 -0.549
"13932" 2007-02-28 "Long/Short Equity" 0.572483002768846 11.1552631578947 0.652699049213716 50.63 -0.514
"13933" 2007-03-31 "Long/Short Equity" 0.445540710286936 15.1627272727273 -1.59288532245511 55.33 -0.477
"13934" 2007-04-30 "Long/Short Equity" 0.519575799713204 12.933 -4.20550779596362 32.94 -0.458
"13935" 2007-05-31 "Long/Short Equity" 0.397144101746998 13.2977272727273 -2.47239932566896 42.02 -0.375
"13936" 2007-06-30 "Long/Short Equity" 1.44692701574792 14.947619047619 0.897474195529525 29.7 -0.139
"13937" 2007-07-31 "Long/Short Equity" 0.876342421873564 17.2733333333333 2.28094810155021 21.01 0.097
"13938" 2007-08-31 "Long/Short Equity" 20.4409541371958 25.0260869565217 0.269892087870112 65.25 0.808
"13939" 2007-09-30 "Long/Short Equity" 0.547191488551495 22.1989473684211 -4.61012368843194 39.77 0.634
"13940" 2007-10-31 "Long/Short Equity" 0.999751033315128 19.115652173913 -2.98578088806398 85.65 0.366
"13941" 2007-11-30 "Long/Short Equity" 5.58355183304696 25.582380952381 4.24459580670146 70.77 1.261
"13942" 2007-12-31 "Long/Short Equity" 2.39005093840175 21.651 1.37428908055038 127.28 0.905
"13943" 2008-01-31 "Long/Short Equity" 0.280655138869292 25.8161904761905 7.70750055230259 224.7 0.763
"13944" 2008-02-29 "Long/Short Equity" 0.67782835275877 25.456 0.735569913240126 142.87 0.922
"13945" 2008-03-31 "Long/Short Equity" 0.578977486373674 27.1035 1.24742367198878 76 1.13
"13946" 2008-04-30 "Long/Short Equity" 9.20414751982268 21.5627272727273 -4.98016213963656 80.74 1.045
"13947" 2008-05-31 "Long/Short Equity" 3.23386564037557 18.3033333333333 -1.10922021911374 70.58 0.72
"13948" 2008-06-30 "Long/Short Equity" 0.299143645920372 22.1104761904762 8.1008647686413 84.01 1.059
"13949" 2008-07-31 "Long/Short Equity" 1.43692352548183 24.3213636363636 2.52687163591937 65.51 1.199
"13950" 2008-08-31 "Long/Short Equity" 10.0873946754974 20.6957142857143 1.5975719598829 96.96 1.11
"13951" 2008-09-30 "Long/Short Equity" 0.644065353837654 30.2385714285714 12.0771973395099 626.03 3.819
"13952" 2008-10-31 "Long/Short Equity" 30.1741524616838 61.1773913043478 19.0451463622348 215.88 4.724
"13953" 2008-11-30 "Long/Short Equity" 1.6057450379662 62.6394736842105 6.71917847572982 270.26 4.407
"13954" 2008-12-31 "Long/Short Equity" 0.317706536814352 52.405 -3.05736421607165 208.04 3.313
"13955" 2009-01-31 "Long/Short Equity" 10.75303943731 44.683 8.8455444640773 174.89 3.032
"13956" 2009-02-28 "Long/Short Equity" 3.72227231885735 45.5705263157895 10.4865484778148 204.86 2.924
"13957" 2009-03-31 "Long/Short Equity" 0.288080555376722 44.7954545454545 -7.2387372929549 212.96 2.513
"13958" 2009-04-30 "Long/Short Equity" 2.10652298267104 38.0638095238095 -10.9050242419425 130.17 2.101
"13959" 2009-05-31 "Long/Short Equity" 0.454184817370264 31.978 -8.62002743484225 110.96 1.551
"13960" 2009-06-30 "Long/Short Equity" 3.8089801493601 29.1404545454545 0.614018086523356 85.78 1.143
"13961" 2009-07-31 "Long/Short Equity" 0.729475136841277 26.1627272727273 -8.3714711300682 353.57 0.791
"13962" 2009-08-31 "Long/Short Equity" 1.93763994129031 25.3371428571429 -3.90963222886175 49.01 0.482
"13963" 2009-09-30 "Long/Short Equity" 0.412534061141312 24.9266666666667 -3.81227322427526 96.76 0.11
"13964" 2009-10-31 "Long/Short Equity" 5.63482455730031 24.2522727272727 1.84696335798612 94.64 0.085
"13965" 2009-11-30 "Long/Short Equity" 0.511874507104534 23.7835 -3.87255123534357 158.42 -0.161
"13966" 2009-12-31 "Long/Short Equity" 1.56966207060311 21.2395454545455 -1.69372336286898 158.19 -0.184
"13967" 2010-01-31 "Long/Short Equity" 9.05722496323741 20.6431578947368 4.187620028961 174.05 -0.282
"13968" 2010-02-28 "Long/Short Equity" 11.064788163822 22.54 -1.23363497588735 204.83 -0.34
"13969" 2010-03-31 "Long/Short Equity" 0.440265801123997 17.7673913043478 -5.92774681739413 89.89 -0.417
"13970" 2010-04-30 "Long/Short Equity" 2.70949905140676 17.4242857142857 0.163761005555871 70.76 -0.458
"13971" 2010-05-31 "Long/Short Equity" 2.39812684886944 31.9295 9.90877416641916 221.3 0.106
"13972" 2010-06-30 "Long/Short Equity" 1.1548428344846 29.9163636363636 3.56343437355585 190.92 -0.052
"13973" 2010-07-31 "Long/Short Equity" 0.433838165412846 25.5652380952381 -8.01893360657547 202.13 -0.355
"13974" 2010-08-31 "Long/Short Equity" 3.13875102103438 24.7459090909091 3.92300675837862 214.97 -0.38
"13975" 2010-09-30 "Long/Short Equity" 0.87249286650075 22.517619047619 -9.11400861849598 153.17 -0.597
"13976" 2010-10-31 "Long/Short Equity" 4.31227770181097 20.3733333333333 -3.64927229955378 298.32 -0.626
"13977" 2010-11-30 "Long/Short Equity" 47.8003229147052 20.0957142857143 2.34555638646209 163.66 -0.51
"13978" 2010-12-31 "Long/Short Equity" 0.314399419464471 17.5695454545455 -7.24832810806009 180.76 -0.539
"13979" 2011-01-31 "Long/Short Equity" 0.892121197652043 17.3155 -2.18831611684041 114.06 -0.612
"13980" 2011-02-28 "Long/Short Equity" 1.9901390847768 17.43 -3.33036970895577 84.82 -0.632
"13981" 2011-03-31 "Long/Short Equity" 0.271575405624299 20.7234782608696 1.23715733471831 81.91 -0.646
"13982" 2011-04-30 "Long/Short Equity" 0.37317019877328 16.244 -4.02232335149914 75.96 -0.812
"13983" 2011-05-31 "Long/Short Equity" 16.2686556966206 16.9114285714286 2.44941020581584 71.4 -0.799
"13984" 2011-06-30 "Long/Short Equity" 9.20582016575622 19.1531818181818 1.72928384394883 128.68 -0.677
"13985" 2011-07-31 "Long/Short Equity" 7.71987445249366 19.2275 1.88764571636335 320.02 -0.701
"13986" 2011-08-31 "Long/Short Equity" 4.92457052206216 35.0291304347826 7.26080238642508 152.92 -0.31
"13987" 2011-09-30 "Long/Short Equity" 22.9531993108698 36.53 8.8471661724008 106.29 -0.079
"13988" 2011-10-31 "Long/Short Equity" 0.300110240415929 32.8290476190476 -10.2558273290069 106.27 -0.279
"13989" 2011-11-30 "Long/Short Equity" 8.12598036259389 31.9419047619048 2.68562453174906 90.16 -0.225
"13990" 2011-12-31 "Long/Short Equity" 6.35780387820265 25.047619047619 0.169592538941285 193.99 -0.377
"13991" 2012-01-31 "Long/Short Equity" 3.09315509636067 20.228 -4.92975194381847 92.52 -0.686
"13992" 2012-02-29 "Long/Short Equity" 4.4950243233693 18.4205 -4.66002736736579 51.9 -0.801
"13993" 2012-03-31 "Long/Short Equity" 2.78425296305474 16.1672727272727 -1.02339226315141 82.22 -0.81
"13994" 2012-04-30 "Long/Short Equity" 0.832500026239245 17.823 1.37346409443213 111.81 -0.894
"13995" 2012-05-31 "Long/Short Equity" 6.64451865397682 21.0018181818182 8.99125264395193 108.36 -0.697
"13996" 2012-06-30 "Long/Short Equity" 3.0404066596899 21.1309523809524 -4.93111251692997 222.24 -0.827
"13997" 2012-07-31 "Long/Short Equity" 7.86037655417932 17.5652380952381 -1.20197521113266 109.48 -0.969
"13998" 2012-08-31 "Long/Short Equity" 1.04419954795804 15.6895652173913 -2.2900775566962 259.97 -1.03
"13999" 2012-09-30 "Long/Short Equity" 1.27011492231761 15.2847368421053 -2.52468715017416 217 -1.183
"14000" 2012-10-31 "Long/Short Equity" 1.4307663527707 16.2761904761905 0.761110907782208 141.64 -1.168
"14001" 2012-11-30 "Long/Short Equity" 1.72308569252701 16.7019047619048 -1.07343556236468 251.56 -1.263
"14002" 2012-12-31 "Long/Short Equity" 1.90703530220935 17.307 -1.74892606802165 249.99 -1.259
"14003" 2013-01-31 "Long/Short Equity" 0.433864893681486 13.5052380952381 -5.00306313036981 126.24 -1.275
"14004" 2013-02-28 "Long/Short Equity" 24.3134787394854 14.0726315789474 0.0203491226397388 234.74 -1.323
"14005" 2013-03-31 "Long/Short Equity" 1.78510957196253 13.0315 -2.08763290112299 154.03 -1.372
"14006" 2013-04-30 "Long/Short Equity" 0.980183894980487 13.9672727272727 -2.90160786049639 81.56 -1.459
"14007" 2013-05-31 "Long/Short Equity" 3.79393283337229 13.4936363636364 0.284932516517747 66.84 -1.206
"14008" 2013-06-30 "Long/Short Equity" 8.68457784573262 17.2715 2.60779532764059 122.13 -0.817
"14009" 2013-07-31 "Long/Short Equity" 0.632782686788449 13.9745454545455 -5.18747889850915 77.62 -1.063
"14010" 2013-08-31 "Long/Short Equity" 1.21599979443675 14.21 2.33269426021262 101.91 -0.899
"14011" 2013-09-30 "Long/Short Equity" 1.0563473252565 14.692 -4.81647108990193 156.8 -1.002
"14012" 2013-10-31 "Long/Short Equity" 3.80871292434711 15.4078260869565 -3.83423421555874 67.75 -1.219
"14013" 2013-11-30 "Long/Short Equity" 0.86393656419374 12.924 -1.59489911782689 93.59 -1.206
"14014" 2013-12-31 "Long/Short Equity" 0.793276775675766 14.192380952381 -2.00469902187637 130.03 -1.169
"14015" 2014-01-31 "Long/Short Equity" 4.35813234122363 14.2409523809524 3.76944004132279 44.12 -1.178
"14016" 2014-02-28 "Long/Short Equity" 0.486261850630613 15.47 -4.81364516758673 71.2 -1.305
"14017" 2014-03-31 "Long/Short Equity" 2.87446900594663 14.8366666666667 0.0910827265130755 45.06 -1.286
"14018" 2014-04-30 "Long/Short Equity" 2.90701011195893 14.1980952380952 -0.8284972465072 35.13 -1.367
"14019" 2014-05-31 "Long/Short Equity" 1.07598078919733 12.4752380952381 -1.62595941796791 62.38 -1.451
"14020" 2014-06-30 "Long/Short Equity" 1.06602864645432 11.5414285714286 -1.6459458577039 43.97 -1.453
"14021" 2014-07-31 "Long/Short Equity" 11.0723870267217 12.2963636363636 1.66695824000596 87.58 -1.376
"14022" 2014-08-31 "Long/Short Equity" 5.54588009073897 13.4919047619048 -2.00279639024168 31.79 -1.429
"14023" 2002-07-31 "Global trading" 3.02916718473156 34.0495454545455 8.51070157852414 99.31 0.935
"14024" 2002-08-31 "Global trading" 6.89200322387906 33.7427272727273 -0.00397327550812962 64.35 0.842
"14025" 2002-09-30 "Global trading" 2.4611653891332 37.6475 11.1250905991221 135.82 0.947
"14026" 2002-10-31 "Global trading" 6.71324960291181 35.2430434782609 -7.27520018857216 65.57 0.914
"14027" 2002-11-30 "Global trading" 1.61778885274601 28.175 -5.25178593302293 99.26 0.651
"14028" 2002-12-31 "Global trading" 5.30618717102614 28.2104761904762 4.94990227614398 208.16 0.617
"14029" 2003-01-31 "Global trading" 5.97080848107284 27.4242857142857 3.12251093453167 126.75 0.552
"14030" 2003-02-28 "Global trading" 3.66210883600405 32.2184210526316 1.90415881627876 204.15 0.429
"14031" 2003-03-31 "Global trading" 2.63858199465082 30.6342857142857 0.56265142177073 170.18 0.363
"14032" 2003-04-30 "Global trading" 0.368310684223338 23.9919047619048 -8.63900361728388 141.38 0.036
"14033" 2003-05-31 "Global trading" 0.327118500278476 20.2395238095238 -5.45271006342047 78.81 -0.019
"14034" 2003-06-30 "Global trading" 1.14891882162224 20.362380952381 -1.56439289266355 69.28 -0.01
"14035" 2003-07-31 "Global trading" 0.587643942381166 19.1613636363636 -1.91879834593474 124.04 0.222
"14036" 2003-08-31 "Global trading" 0.511998593709242 19.2742857142857 -1.97616526616954 97.49 0.126
"14037" 2003-09-30 "Global trading" 1.70963737019143 19.532380952381 -0.476845858499278 83.49 -0.027
"14038" 2003-10-31 "Global trading" 0.385250036762972 18.0234782608696 -5.83373000997097 73.24 -0.135
"14039" 2003-11-30 "Global trading" 1.05787982203625 17.4010526315789 -1.38276755025153 118.51 -0.189
"14040" 2003-12-31 "Global trading" 0.515267528951665 16.8263636363636 -6.17805595997619 68.15 -0.176
"14041" 2004-01-31 "Global trading" 0.766982739910274 16.101 -1.54112926727124 18.15 -0.291
"14042" 2004-02-29 "Global trading" 1.5734670693399 15.9984210526316 -1.55461094813306 66.03 -0.473
"14043" 2004-03-31 "Global trading" 2.75321359528216 17.6873913043478 0.888131545653946 93.16 -0.446
"14044" 2004-04-30 "Global trading" 4.84787595980532 15.6985714285714 2.2187456628243 43.95 -0.268
"14045" 2004-05-31 "Global trading" 1.05031412625269 17.705 -0.672906184190331 25.29 -0.236
"14046" 2004-06-30 "Global trading" 0.695397031771555 15.3571428571429 -1.90749127683368 111.42 -0.274
"14047" 2004-07-31 "Global trading" 11.0018041037478 15.502380952381 3.34329712361436 70.61 -0.309
"14048" 2004-08-31 "Global trading" 1.93982524055189 16.6840909090909 -0.257061649031014 26.87 -0.416
"14049" 2004-09-30 "Global trading" 0.797555489274699 14.0809523809524 -1.77053721187494 37 -0.469
"14050" 2004-10-31 "Global trading" 0.723105253142587 14.9738095238095 -2.37025712379791 133.86 -0.487
"14051" 2004-11-30 "Global trading" 0.497565479984043 13.5771428571429 -5.09379154244716 43.85 -0.547
"14052" 2004-12-31 "Global trading" 0.577252450406223 12.4595454545455 -3.7257648320514 24.36 -0.596
"14053" 2005-01-31 "Global trading" 8.49067109493934 13.438 2.30822317869638 83.61 -0.638
"14054" 2005-02-28 "Global trading" 1.11319189576162 11.7089473684211 -3.00722195474242 43.62 -0.621
"14055" 2005-03-31 "Global trading" 3.68838315999063 13.1263636363636 2.16868657596692 83.11 -0.429
"14056" 2005-04-30 "Global trading" 5.70474489114235 14.4590476190476 2.39249329386092 148.21 -0.448
"14057" 2005-05-31 "Global trading" 0.415654938443296 13.967619047619 -1.51605226575723 69.66 -0.501
"14058" 2005-06-30 "Global trading" 2.35722472635328 11.8686363636364 -0.713260633816601 67.14 -0.521
"14059" 2005-07-31 "Global trading" 0.436459540830197 11.049 -3.4254487022692 35.3 -0.586
"14060" 2005-08-31 "Global trading" 2.78607883051449 12.9513043478261 -0.559013268359197 34.98 -0.496
"14061" 2005-09-30 "Global trading" 1.06116014483698 12.6280952380952 -2.46960387744632 71.1 -0.368
"14062" 2005-10-31 "Global trading" 4.52847232016528 14.937619047619 2.48580021138368 110.84 -0.332
"14063" 2005-11-30 "Global trading" 0.504140104511137 12.147619047619 -3.14369953429155 53.48 -0.329
"14064" 2005-12-31 "Global trading" 1.47175335464244 11.26 -2.14087567767734 127.04 -0.33
"14065" 2006-01-31 "Global trading" 0.581313194277424 12.036 -4.40770408061854 50.45 -0.468
"14066" 2006-02-28 "Global trading" 1.75573459078338 12.4710526315789 0.286548879314409 57.41 -0.543
"14067" 2006-03-31 "Global trading" 0.990942210131873 11.6939130434783 -1.95639241178173 31.92 -0.396
"14068" 2006-04-30 "Global trading" 1.51979111335138 11.8473684210526 -2.86988912183565 71.12 -0.361
"14069" 2006-05-31 "Global trading" 10.6793567355759 14.4545454545455 3.72350340472875 102.87 -0.229
"14070" 2006-06-30 "Global trading" 2.15037115565257 16.9186363636364 0.174853998423903 136.32 -0.125
"14071" 2006-07-31 "Global trading" 2.62927492406643 15.326 -0.552982194564272 85.5 -0.269
"14072" 2006-08-31 "Global trading" 0.534010028928921 13.3517391304348 -2.38383162564524 38.02 -0.387
"14073" 2006-09-30 "Global trading" 0.745597442464454 12.1845 -1.06676714215907 53.98 -0.334
"14074" 2006-10-31 "Global trading" 0.662060176126343 11.3063636363636 -3.6085011446313 38.38 -0.48
"14075" 2006-11-30 "Global trading" 1.05031412625269 10.817619047619 -2.26575380589012 110.48 -0.477
"14076" 2006-12-31 "Global trading" 1.02909332692207 10.9645 -1.95249201809278 155.94 -0.467
"14077" 2007-01-31 "Global trading" 1.06824805905445 11.0425 -1.12255641429032 110.31 -0.549
"14078" 2007-02-28 "Global trading" 3.31113207878352 11.1552631578947 0.652699049213716 50.63 -0.514
"14079" 2007-03-31 "Global trading" 1.30255561650098 15.1627272727273 -1.59288532245511 55.33 -0.477
"14080" 2007-04-30 "Global trading" 0.539320398193347 12.933 -4.20550779596362 32.94 -0.458
"14081" 2007-05-31 "Global trading" 0.610459020237233 13.2977272727273 -2.47239932566896 42.02 -0.375
"14082" 2007-06-30 "Global trading" 4.30222417772558 14.947619047619 0.897474195529525 29.7 -0.139
"14083" 2007-07-31 "Global trading" 8.5912639523166 17.2733333333333 2.28094810155021 21.01 0.097
"14084" 2007-08-31 "Global trading" 1.09070902235364 25.0260869565217 0.269892087870112 65.25 0.808
"14085" 2007-09-30 "Global trading" 0.600427555830216 22.1989473684211 -4.61012368843194 39.77 0.634
"14086" 2007-10-31 "Global trading" 1.12862014516094 19.115652173913 -2.98578088806398 85.65 0.366
"14087" 2003-02-28 "Managed Futures" 2.56013548894063 32.2184210526316 1.90415881627876 204.15 0.429
"14088" 2003-03-31 "Managed Futures" 2.61173230198574 30.6342857142857 0.56265142177073 170.18 0.363
"14089" 2003-04-30 "Managed Futures" 2.63928129102025 23.9919047619048 -8.63900361728388 141.38 0.036
"14090" 2003-05-31 "Managed Futures" 0.465163771304682 20.2395238095238 -5.45271006342047 78.81 -0.019
"14091" 2003-06-30 "Managed Futures" 1.02491051588439 20.362380952381 -1.56439289266355 69.28 -0.01
"14092" 2003-07-31 "Managed Futures" 69.5631429730973 19.1613636363636 -1.91879834593474 124.04 0.222
"14093" 2003-08-31 "Managed Futures" 0.305045753134659 19.2742857142857 -1.97616526616954 97.49 0.126
"14094" 2003-09-30 "Managed Futures" 0.858861805273853 19.532380952381 -0.476845858499278 83.49 -0.027
"14095" 2003-10-31 "Managed Futures" 0.466562452515001 18.0234782608696 -5.83373000997097 73.24 -0.135
"14096" 2003-11-30 "Managed Futures" 8.92227837955912 17.4010526315789 -1.38276755025153 118.51 -0.189
"14097" 2003-12-31 "Managed Futures" 1.17779890199348 16.8263636363636 -6.17805595997619 68.15 -0.176
"14098" 2004-01-31 "Managed Futures" 0.605087778496192 16.101 -1.54112926727124 18.15 -0.291
"14099" 2004-02-29 "Managed Futures" 3.59686665112713 15.9984210526316 -1.55461094813306 66.03 -0.473
"14100" 2004-03-31 "Managed Futures" 8.40946576678647 17.6873913043478 0.888131545653946 93.16 -0.446
"14101" 2004-04-30 "Managed Futures" 0.407841221456271 15.6985714285714 2.2187456628243 43.95 -0.268
"14102" 2004-05-31 "Managed Futures" 6.49476246990282 17.705 -0.672906184190331 25.29 -0.236
"14103" 2004-06-30 "Managed Futures" 0.460642740763961 15.3571428571429 -1.90749127683368 111.42 -0.274
"14104" 2004-07-31 "Managed Futures" 9.43188400383834 15.502380952381 3.34329712361436 70.61 -0.309
"14105" 2004-08-31 "Managed Futures" 3.14383316082299 16.6840909090909 -0.257061649031014 26.87 -0.416
"14106" 2004-09-30 "Managed Futures" 4.98970486068311 14.0809523809524 -1.77053721187494 37 -0.469
"14107" 2004-10-31 "Managed Futures" 0.345333267848452 14.9738095238095 -2.37025712379791 133.86 -0.487
"14108" 2004-11-30 "Managed Futures" 0.310296104240578 13.5771428571429 -5.09379154244716 43.85 -0.547
"14109" 2004-12-31 "Managed Futures" 2.0700915419295 12.4595454545455 -3.7257648320514 24.36 -0.596
"14110" 2005-01-31 "Managed Futures" 13.5507667943235 13.438 2.30822317869638 83.61 -0.638
"14111" 2005-02-28 "Managed Futures" 3.84964710846124 11.7089473684211 -3.00722195474242 43.62 -0.621
"14112" 2005-03-31 "Managed Futures" 11.4387224811285 13.1263636363636 2.16868657596692 83.11 -0.429
"14113" 2005-04-30 "Managed Futures" 7.91916626872663 14.4590476190476 2.39249329386092 148.21 -0.448
"14114" 2005-05-31 "Managed Futures" 12.4025199128253 13.967619047619 -1.51605226575723 69.66 -0.501
"14115" 2005-06-30 "Managed Futures" 9.15569600275938 11.8686363636364 -0.713260633816601 67.14 -0.521
"14116" 2005-07-31 "Managed Futures" 5.21011160629507 11.049 -3.4254487022692 35.3 -0.586
"14117" 2005-08-31 "Managed Futures" 20.9273199194078 12.9513043478261 -0.559013268359197 34.98 -0.496
"14118" 2005-09-30 "Managed Futures" 8.79679440964945 12.6280952380952 -2.46960387744632 71.1 -0.368
"14119" 2000-02-29 "Fund of Funds" 0.457649730861204 23.5955 -0.174631569980406 36.19 0.927
"14120" 2000-03-31 "Fund of Funds" 0.90795689319034 22.7182608695652 -6.81457246586 69.33 1.02
"14121" 2000-04-30 "Fund of Funds" 0.758769029005846 27.1642105263158 4.3179243794075 48.25 1.189
"14122" 2000-05-31 "Fund of Funds" 0.89632850567342 26.3731818181818 2.62548645800185 50.57 1.446
"14123" 2000-06-30 "Fund of Funds" 0.854686786252517 21.54 -3.26698327606781 47.4 1.283
"14124" 2000-07-31 "Fund of Funds" 1.22433741314101 19.893 2.9087871138009 72.25 0.948
"14125" 2000-08-31 "Fund of Funds" 0.789294519791971 18.0886956521739 -3.15651289166723 26.27 0.79
"14126" 2000-09-30 "Fund of Funds" 1.1151335088593 19.6875 5.40811815605818 140.95 0.941
"14127" 2000-10-31 "Fund of Funds" 1.57777403776052 25.2 1.77031898226003 43.8 1.018
"14128" 2000-11-30 "Fund of Funds" 1.82804654789982 26.3828571428571 6.16813478736297 167.48 1.164
"14129" 2000-12-31 "Fund of Funds" 1.12406513255871 26.5305 -1.51273342676221 266.22 1.218
"14130" 2001-01-31 "Fund of Funds" 0.971845690392324 24.9185714285714 -1.88077327138603 115.77 0.879
"14131" 2001-02-28 "Fund of Funds" 0.935587727899631 23.4115789473684 8.54694740970663 173.46 0.865
"14132" 2001-03-31 "Fund of Funds" 1.18870814577131 28.4968181818182 6.73331698713132 40.83 1.048
"14133" 2001-04-30 "Fund of Funds" 1.66590379926203 28.134 -7.2390229745341 52.21 0.916
"14134" 2001-05-31 "Fund of Funds" 1.19646485976138 22.9440909090909 1.49364679501655 56.66 0.799
"14135" 2001-06-30 "Fund of Funds" 1.43111541203208 20.9404761904762 3.23792601472855 62 0.702
"14136" 2001-07-31 "Fund of Funds" 1.39904421794602 22.3161904761905 1.3937285441948 223.69 0.595
"14137" 2001-08-31 "Fund of Funds" 1.01152561175022 21.8617391304348 4.94891410333478 61.89 0.588
"14138" 2001-09-30 "Fund of Funds" 2.67402539975732 35.0653333333333 8.9216233973161 336.96 1.037
"14139" 2001-10-31 "Fund of Funds" 1.75720864231281 32.7213043478261 -1.85492153002679 170.72 0.798
"14140" 2001-11-30 "Fund of Funds" 1.85092165988269 26.6309523809524 -5.80237489397794 116.56 0.839
"14141" 2001-12-31 "Fund of Funds" 1.67923805085963 23.72 -0.559960237612329 181.41 0.775
"14142" 2002-01-31 "Fund of Funds" 1.29857732404323 22.2528571428571 3.09890425264769 229.05 0.631
"14143" 2002-02-28 "Fund of Funds" 2.53310093360619 22.8757894736842 0.996073704929365 221.66 0.589
"14144" 2002-03-31 "Fund of Funds" 1.42053650751112 18.985 -4.24469114976961 138.6 0.647
"14145" 2002-04-30 "Fund of Funds" 1.46480570069102 19.9004545454545 3.52203125358087 67.62 0.467
"14146" 2002-05-31 "Fund of Funds" 1.79784683878906 20.0877272727273 0.0416214820552564 76.14 0.504
"14147" 2002-06-30 "Fund of Funds" 3.89156556839649 25.271 6.20314987802825 129.79 0.768
"14148" 2002-07-31 "Fund of Funds" 5.32423544676539 34.0495454545455 8.51070157852414 99.31 0.935
"14149" 2002-08-31 "Fund of Funds" 1.79705312777136 33.7427272727273 -0.00397327550812962 64.35 0.842
"14150" 2002-09-30 "Fund of Funds" 2.16913612511686 37.6475 11.1250905991221 135.82 0.947
"14151" 2002-10-31 "Fund of Funds" 1.96886422540027 35.2430434782609 -7.27520018857216 65.57 0.914
"14152" 2002-11-30 "Fund of Funds" 0.807004015234556 28.175 -5.25178593302293 99.26 0.651
"14153" 2002-12-31 "Fund of Funds" 1.35563492863137 28.2104761904762 4.94990227614398 208.16 0.617
"14154" 2003-01-31 "Fund of Funds" 0.929629799472959 27.4242857142857 3.12251093453167 126.75 0.552
"14155" 2003-02-28 "Fund of Funds" 1.77282192759231 32.2184210526316 1.90415881627876 204.15 0.429
"14156" 2003-03-31 "Fund of Funds" 1.7177521872629 30.6342857142857 0.56265142177073 170.18 0.363
"14157" 2003-04-30 "Fund of Funds" 0.979935110885343 23.9919047619048 -8.63900361728388 141.38 0.036
"14158" 2003-05-31 "Fund of Funds" 0.721657253605133 20.2395238095238 -5.45271006342047 78.81 -0.019
"14159" 2003-06-30 "Fund of Funds" 1.36778490686525 20.362380952381 -1.56439289266355 69.28 -0.01
"14160" 2003-07-31 "Fund of Funds" 1.94031866180967 19.1613636363636 -1.91879834593474 124.04 0.222
"14161" 2003-08-31 "Fund of Funds" 1.88087358924822 19.2742857142857 -1.97616526616954 97.49 0.126
"14162" 2003-09-30 "Fund of Funds" 0.972254017480457 19.532380952381 -0.476845858499278 83.49 -0.027
"14163" 2003-10-31 "Fund of Funds" 0.925482445218519 18.0234782608696 -5.83373000997097 73.24 -0.135
"14164" 2003-11-30 "Fund of Funds" 1.30673377094036 17.4010526315789 -1.38276755025153 118.51 -0.189
"14165" 2003-12-31 "Fund of Funds" 1.06182918479578 16.8263636363636 -6.17805595997619 68.15 -0.176
"14166" 2004-01-31 "Fund of Funds" 0.740826543179264 16.101 -1.54112926727124 18.15 -0.291
"14167" 2004-02-29 "Fund of Funds" 1.25835064081206 15.9984210526316 -1.55461094813306 66.03 -0.473
"14168" 2004-03-31 "Fund of Funds" 1.99654588840356 17.6873913043478 0.888131545653946 93.16 -0.446
"14169" 2004-04-30 "Fund of Funds" 1.88150284067934 15.6985714285714 2.2187456628243 43.95 -0.268
"14170" 2004-05-31 "Fund of Funds" 3.31334776948837 17.705 -0.672906184190331 25.29 -0.236
"14171" 2004-06-30 "Fund of Funds" 2.27237618179444 15.3571428571429 -1.90749127683368 111.42 -0.274
"14172" 2004-07-31 "Fund of Funds" 3.05803696543691 15.502380952381 3.34329712361436 70.61 -0.309
"14173" 2004-08-31 "Fund of Funds" 1.89797260578361 16.6840909090909 -0.257061649031014 26.87 -0.416
"14174" 2004-09-30 "Fund of Funds" 1.35711996514767 14.0809523809524 -1.77053721187494 37 -0.469
"14175" 2004-10-31 "Fund of Funds" 1.48403283600211 14.9738095238095 -2.37025712379791 133.86 -0.487
"14176" 2004-11-30 "Fund of Funds" 0.604773795713636 13.5771428571429 -5.09379154244716 43.85 -0.547
"14177" 2004-12-31 "Fund of Funds" 0.665209898035996 12.4595454545455 -3.7257648320514 24.36 -0.596
"14178" 2005-01-31 "Fund of Funds" 2.80645602257722 13.438 2.30822317869638 83.61 -0.638
"14179" 2005-02-28 "Fund of Funds" 1.3366515707855 11.7089473684211 -3.00722195474242 43.62 -0.621
"14180" 2005-03-31 "Fund of Funds" 2.9355418916736 13.1263636363636 2.16868657596692 83.11 -0.429
"14181" 2005-04-30 "Fund of Funds" 5.67517724666094 14.4590476190476 2.39249329386092 148.21 -0.448
"14182" 2005-05-31 "Fund of Funds" 2.60297141745237 13.967619047619 -1.51605226575723 69.66 -0.501
"14183" 2005-06-30 "Fund of Funds" 1.15450511173925 11.8686363636364 -0.713260633816601 67.14 -0.521
"14184" 2005-07-31 "Fund of Funds" 0.622791396022225 11.049 -3.4254487022692 35.3 -0.586
"14185" 2005-08-31 "Fund of Funds" 1.32617179806967 12.9513043478261 -0.559013268359197 34.98 -0.496
"14186" 2005-09-30 "Fund of Funds" 1.09038310046207 12.6280952380952 -2.46960387744632 71.1 -0.368
"14187" 2005-10-31 "Fund of Funds" 4.37370774225831 14.937619047619 2.48580021138368 110.84 -0.332
"14188" 2005-11-30 "Fund of Funds" 0.751930513949007 12.147619047619 -3.14369953429155 53.48 -0.329
"14189" 2005-12-31 "Fund of Funds" 0.820865588960989 11.26 -2.14087567767734 127.04 -0.33
"14190" 2006-01-31 "Fund of Funds" 0.562375179782469 12.036 -4.40770408061854 50.45 -0.468
"14191" 2006-02-28 "Fund of Funds" 1.10603300643191 12.4710526315789 0.286548879314409 57.41 -0.543
"14192" 2006-03-31 "Fund of Funds" 0.825783483837469 11.6939130434783 -1.95639241178173 31.92 -0.396
"14193" 2006-04-30 "Fund of Funds" 0.579206500066836 11.8473684210526 -2.86988912183565 71.12 -0.361
"14194" 2006-05-31 "Fund of Funds" 4.96378881690692 14.4545454545455 3.72350340472875 102.87 -0.229
"14195" 2006-06-30 "Fund of Funds" 1.92706948005727 16.9186363636364 0.174853998423903 136.32 -0.125
"14196" 2006-07-31 "Fund of Funds" 1.98559346459236 15.326 -0.552982194564272 85.5 -0.269
"14197" 2006-08-31 "Fund of Funds" 0.775923266860748 13.3517391304348 -2.38383162564524 38.02 -0.387
"14198" 2006-09-30 "Fund of Funds" 43.981814300892 12.1845 -1.06676714215907 53.98 -0.334
"14199" 2006-10-31 "Fund of Funds" 0.647481117002563 11.3063636363636 -3.6085011446313 38.38 -0.48
"14200" 2006-11-30 "Fund of Funds" 0.870169325605247 10.817619047619 -2.26575380589012 110.48 -0.477
"14201" 2006-12-31 "Fund of Funds" 0.98621286463123 10.9645 -1.95249201809278 155.94 -0.467
"14202" 2007-01-31 "Fund of Funds" 0.606876337760553 11.0425 -1.12255641429032 110.31 -0.549
"14203" 2007-02-28 "Fund of Funds" 1.00201996334641 11.1552631578947 0.652699049213716 50.63 -0.514
"14204" 2007-03-31 "Fund of Funds" 0.963332884378174 15.1627272727273 -1.59288532245511 55.33 -0.477
"14205" 2007-04-30 "Fund of Funds" 0.840519425634557 12.933 -4.20550779596362 32.94 -0.458
"14206" 2007-05-31 "Fund of Funds" 0.521052532063555 13.2977272727273 -2.47239932566896 42.02 -0.375
"14207" 2007-06-30 "Fund of Funds" 2.17753358644495 14.947619047619 0.897474195529525 29.7 -0.139
"14208" 2007-07-31 "Fund of Funds" 3.08250472315881 17.2733333333333 2.28094810155021 21.01 0.097
"14209" 2007-08-31 "Fund of Funds" 3.22031335823041 25.0260869565217 0.269892087870112 65.25 0.808
"14210" 2007-09-30 "Fund of Funds" 0.663782379436834 22.1989473684211 -4.61012368843194 39.77 0.634
"14211" 2007-10-31 "Fund of Funds" 0.631929632151976 19.115652173913 -2.98578088806398 85.65 0.366
"14212" 2007-11-30 "Fund of Funds" 3.22031335823041 25.582380952381 4.24459580670146 70.77 1.261
"14213" 2007-12-31 "Fund of Funds" 2.41898741968319 21.651 1.37428908055038 127.28 0.905
"14214" 2008-01-31 "Fund of Funds" 5.31237126911579 25.8161904761905 7.70750055230259 224.7 0.763
"14215" 2008-02-29 "Fund of Funds" 0.873023002671781 25.456 0.735569913240126 142.87 0.922
"14216" 2008-03-31 "Fund of Funds" 5.87233528666657 27.1035 1.24742367198878 76 1.13
"14217" 2008-04-30 "Fund of Funds" 1.35127904213438 21.5627272727273 -4.98016213963656 80.74 1.045
"14218" 2008-05-31 "Fund of Funds" 0.804881225769627 18.3033333333333 -1.10922021911374 70.58 0.72
"14219" 2008-06-30 "Fund of Funds" 3.56455600765067 22.1104761904762 8.1008647686413 84.01 1.059
"14220" 2008-07-31 "Fund of Funds" 7.26540857853275 24.3213636363636 2.52687163591937 65.51 1.199
"14221" 2008-08-31 "Fund of Funds" 2.3500008670115 20.6957142857143 1.5975719598829 96.96 1.11
"14222" 2008-09-30 "Fund of Funds" 40.9987450420242 30.2385714285714 12.0771973395099 626.03 3.819
"14223" 2008-10-31 "Fund of Funds" 29.0962438299609 61.1773913043478 19.0451463622348 215.88 4.724
"14224" 2008-11-30 "Fund of Funds" 11.99831076503 62.6394736842105 6.71917847572982 270.26 4.407
"14225" 2008-12-31 "Fund of Funds" 11.634887887487 52.405 -3.05736421607165 208.04 3.313
"14226" 2009-01-31 "Fund of Funds" 0.545849133348883 44.683 8.8455444640773 174.89 3.032
"14227" 2009-02-28 "Fund of Funds" 1.80546395012398 45.5705263157895 10.4865484778148 204.86 2.924
"14228" 2009-03-31 "Fund of Funds" 2.46945016773086 44.7954545454545 -7.2387372929549 212.96 2.513
"14229" 2009-04-30 "Fund of Funds" 0.765114112830094 38.0638095238095 -10.9050242419425 130.17 2.101
"14230" 2009-05-31 "Fund of Funds" 0.505841777140895 31.978 -8.62002743484225 110.96 1.551
"14231" 2009-06-30 "Fund of Funds" 0.791155006525413 29.1404545454545 0.614018086523356 85.78 1.143
"14232" 2009-07-31 "Fund of Funds" 0.547650688768808 26.1627272727273 -8.3714711300682 353.57 0.791
"14233" 2009-08-31 "Fund of Funds" 0.957610807184706 25.3371428571429 -3.90963222886175 49.01 0.482
"14234" 2009-09-30 "Fund of Funds" 0.525791591346742 24.9266666666667 -3.81227322427526 96.76 0.11
"14235" 2009-10-31 "Fund of Funds" 1.11029727448995 24.2522727272727 1.84696335798612 94.64 0.085
"14236" 2009-11-30 "Fund of Funds" 1.40396233886468 23.7835 -3.87255123534357 158.42 -0.161
"14237" 2009-12-31 "Fund of Funds" 0.823607011453882 21.2395454545455 -1.69372336286898 158.19 -0.184
"14238" 2010-01-31 "Fund of Funds" 1.08704362429308 20.6431578947368 4.187620028961 174.05 -0.282
"14239" 2010-02-28 "Fund of Funds" 1.435804086592 22.54 -1.23363497588735 204.83 -0.34
"14240" 2002-02-28 "Fund of Funds" 2.55063303632071 22.8757894736842 0.996073704929365 221.66 0.589
"14241" 2002-03-31 "Fund of Funds" 1.4207774934254 18.985 -4.24469114976961 138.6 0.647
"14242" 2002-04-30 "Fund of Funds" 1.39977142868007 19.9004545454545 3.52203125358087 67.62 0.467
"14243" 2002-05-31 "Fund of Funds" 1.77028942663169 20.0877272727273 0.0416214820552564 76.14 0.504
"14244" 2002-06-30 "Fund of Funds" 3.64265119492341 25.271 6.20314987802825 129.79 0.768
"14245" 2002-07-31 "Fund of Funds" 5.09399496327786 34.0495454545455 8.51070157852414 99.31 0.935
"14246" 2002-08-31 "Fund of Funds" 1.6904686026072 33.7427272727273 -0.00397327550812962 64.35 0.842
"14247" 2002-09-30 "Fund of Funds" 2.10416235209445 37.6475 11.1250905991221 135.82 0.947
"14248" 2002-10-31 "Fund of Funds" 1.85549846379816 35.2430434782609 -7.27520018857216 65.57 0.914
"14249" 2002-11-30 "Fund of Funds" 0.779780902122835 28.175 -5.25178593302293 99.26 0.651
"14250" 2002-12-31 "Fund of Funds" 1.30010083463784 28.2104761904762 4.94990227614398 208.16 0.617
"14251" 2003-01-31 "Fund of Funds" 0.895816259627753 27.4242857142857 3.12251093453167 126.75 0.552
"14252" 2003-02-28 "Fund of Funds" 1.70638420259449 32.2184210526316 1.90415881627876 204.15 0.429
"14253" 2003-03-31 "Fund of Funds" 1.67724115146328 30.6342857142857 0.56265142177073 170.18 0.363
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"14270" 2004-08-31 "Fund of Funds" 1.86705368899006 16.6840909090909 -0.257061649031014 26.87 -0.416
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"14273" 2004-11-30 "Fund of Funds" 0.599666943911784 13.5771428571429 -5.09379154244716 43.85 -0.547
"14274" 2004-12-31 "Fund of Funds" 0.659220841130001 12.4595454545455 -3.7257648320514 24.36 -0.596
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"14276" 2005-02-28 "Fund of Funds" 1.31734270866261 11.7089473684211 -3.00722195474242 43.62 -0.621
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"14280" 2005-06-30 "Fund of Funds" 1.13946893270289 11.8686363636364 -0.713260633816601 67.14 -0.521
"14281" 2005-07-31 "Fund of Funds" 0.617367116335947 11.049 -3.4254487022692 35.3 -0.586
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"14285" 2005-11-30 "Fund of Funds" 0.736440078868455 12.147619047619 -3.14369953429155 53.48 -0.329
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"14290" 2006-04-30 "Fund of Funds" 0.572884491455727 11.8473684210526 -2.86988912183565 71.12 -0.361
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"14292" 2006-06-30 "Fund of Funds" 1.86791983420356 16.9186363636364 0.174853998423903 136.32 -0.125
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"14295" 2006-09-30 "Fund of Funds" 46.6906232531901 12.1845 -1.06676714215907 53.98 -0.334
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"14297" 2006-11-30 "Fund of Funds" 0.83942303026437 10.817619047619 -2.26575380589012 110.48 -0.477
"14298" 2006-12-31 "Fund of Funds" 0.943271865696035 10.9645 -1.95249201809278 155.94 -0.467
"14299" 2007-01-31 "Fund of Funds" 0.597313501654072 11.0425 -1.12255641429032 110.31 -0.549
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"14301" 2007-03-31 "Fund of Funds" 0.948161661720317 15.1627272727273 -1.59288532245511 55.33 -0.477
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"14304" 2007-06-30 "Fund of Funds" 2.13825898761306 14.947619047619 0.897474195529525 29.7 -0.139
"14305" 2007-07-31 "Fund of Funds" 3.05438748624313 17.2733333333333 2.28094810155021 21.01 0.097
"14306" 2007-08-31 "Fund of Funds" 3.12463136835705 25.0260869565217 0.269892087870112 65.25 0.808
"14307" 2007-09-30 "Fund of Funds" 0.657799615908597 22.1989473684211 -4.61012368843194 39.77 0.634
"14308" 2007-10-31 "Fund of Funds" 0.621155163006174 19.115652173913 -2.98578088806398 85.65 0.366
"14309" 2007-11-30 "Fund of Funds" 3.22031335823041 25.582380952381 4.24459580670146 70.77 1.261
"14310" 2007-12-31 "Fund of Funds" 2.38476773076348 21.651 1.37428908055038 127.28 0.905
"14311" 2008-01-31 "Fund of Funds" 5.25232104604934 25.8161904761905 7.70750055230259 224.7 0.763
"14312" 2008-02-29 "Fund of Funds" 0.862603581545879 25.456 0.735569913240126 142.87 0.922
"14313" 2008-03-31 "Fund of Funds" 5.74461859200808 27.1035 1.24742367198878 76 1.13
"14314" 2008-04-30 "Fund of Funds" 1.37143730145563 21.5627272727273 -4.98016213963656 80.74 1.045
"14315" 2008-05-31 "Fund of Funds" 0.795597991948728 18.3033333333333 -1.10922021911374 70.58 0.72
"14316" 2008-06-30 "Fund of Funds" 3.52017647099021 22.1104761904762 8.1008647686413 84.01 1.059
"14317" 2008-07-31 "Fund of Funds" 7.18869834055045 24.3213636363636 2.52687163591937 65.51 1.199
"14318" 2008-08-31 "Fund of Funds" 2.31664477208246 20.6957142857143 1.5975719598829 96.96 1.11
"14319" 2008-09-30 "Fund of Funds" 42.6929275463426 30.2385714285714 12.0771973395099 626.03 3.819
"14320" 2008-10-31 "Fund of Funds" 29.6678210015772 61.1773913043478 19.0451463622348 215.88 4.724
"14321" 2008-11-30 "Fund of Funds" 11.9311379018196 62.6394736842105 6.71917847572982 270.26 4.407
"14322" 2008-12-31 "Fund of Funds" 11.8044415223273 52.405 -3.05736421607165 208.04 3.313
"14323" 2009-01-31 "Fund of Funds" 0.541856239526322 44.683 8.8455444640773 174.89 3.032
"14324" 2009-02-28 "Fund of Funds" 1.77770095182274 45.5705263157895 10.4865484778148 204.86 2.924
"14325" 2009-03-31 "Fund of Funds" 2.43598367518478 44.7954545454545 -7.2387372929549 212.96 2.513
"14326" 2009-04-30 "Fund of Funds" 0.757235976568976 38.0638095238095 -10.9050242419425 130.17 2.101
"14327" 2009-05-31 "Fund of Funds" 0.502631350307224 31.978 -8.62002743484225 110.96 1.551
"14328" 2009-06-30 "Fund of Funds" 0.782648186429506 29.1404545454545 0.614018086523356 85.78 1.143
"14329" 2009-07-31 "Fund of Funds" 0.540049334047033 26.1627272727273 -8.3714711300682 353.57 0.791
"14330" 2009-08-31 "Fund of Funds" 0.945596811099096 25.3371428571429 -3.90963222886175 49.01 0.482
"14331" 2009-09-30 "Fund of Funds" 0.520337998151042 24.9266666666667 -3.81227322427526 96.76 0.11
"14332" 2009-10-31 "Fund of Funds" 1.08704362429308 24.2522727272727 1.84696335798612 94.64 0.085
"14333" 2009-11-30 "Fund of Funds" 1.37143730145563 23.7835 -3.87255123534357 158.42 -0.161
"14334" 2009-12-31 "Fund of Funds" 0.814076578889065 21.2395454545455 -1.69372336286898 158.19 -0.184
"14335" 2010-01-31 "Fund of Funds" 1.10252507785855 20.6431578947368 4.187620028961 174.05 -0.282
"14336" 2010-02-28 "Fund of Funds" 1.41461198194096 22.54 -1.23363497588735 204.83 -0.34
"14337" 1999-08-31 "Fund of Funds" 2.40935104896431 24.3236363636364 0.286477068481774 25.47 0.932
"14338" 1999-09-30 "Fund of Funds" 1.30695058294075 24.5414285714286 1.07648269990692 28.29 1.093
"14339" 1999-10-31 "Fund of Funds" 1.20835494865885 24.0214285714286 -5.09025783146567 122.43 1.216
"14340" 1999-11-30 "Fund of Funds" 0.880534939515616 21.8180952380952 -2.71152011566487 57.28 0.997
"14341" 1999-12-31 "Fund of Funds" 0.690253245821998 22.1590909090909 -7.99665570904669 29.57 1.018
"14342" 2000-01-31 "Fund of Funds" 0.811539367284903 23.202 5.81602311235602 55.95 0.981
"14343" 2000-02-29 "Fund of Funds" 0.435198246342702 23.5955 -0.174631569980406 36.19 0.927
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"14418" 2006-05-31 "Fund of Funds" 4.60337186517453 14.4545454545455 3.72350340472875 102.87 -0.229
"14419" 2006-06-30 "Fund of Funds" 1.6132710681753 16.9186363636364 0.174853998423903 136.32 -0.125
"14420" 2006-07-31 "Fund of Funds" 2.49869608587374 15.326 -0.552982194564272 85.5 -0.269
"14421" 2006-08-31 "Fund of Funds" 0.807361633158735 13.3517391304348 -2.38383162564524 38.02 -0.387
"14422" 2006-09-30 "Fund of Funds" 16.7635840426528 12.1845 -1.06676714215907 53.98 -0.334
"14423" 2006-10-31 "Fund of Funds" 0.6869488569605 11.3063636363636 -3.6085011446313 38.38 -0.48
"14424" 2006-11-30 "Fund of Funds" 0.86496086812926 10.817619047619 -2.26575380589012 110.48 -0.477
"14425" 2006-12-31 "Fund of Funds" 0.949405455661113 10.9645 -1.95249201809278 155.94 -0.467
"14426" 2007-01-31 "Fund of Funds" 0.630526317548116 11.0425 -1.12255641429032 110.31 -0.549
"14427" 2007-02-28 "Fund of Funds" 0.987102461544575 11.1552631578947 0.652699049213716 50.63 -0.514
"14428" 2007-03-31 "Fund of Funds" 1.04043606636884 15.1627272727273 -1.59288532245511 55.33 -0.477
"14429" 2007-04-30 "Fund of Funds" 0.854344653372348 12.933 -4.20550779596362 32.94 -0.458
"14430" 2007-05-31 "Fund of Funds" 0.504876512890898 13.2977272727273 -2.47239932566896 42.02 -0.375
"14431" 2007-06-30 "Fund of Funds" 2.07588645687545 14.947619047619 0.897474195529525 29.7 -0.139
"14432" 2007-07-31 "Fund of Funds" 2.99805372611435 17.2733333333333 2.28094810155021 21.01 0.097
"14433" 2007-08-31 "Fund of Funds" 3.41057984566968 25.0260869565217 0.269892087870112 65.25 0.808
"14434" 2007-09-30 "Fund of Funds" 0.706175477258545 22.1989473684211 -4.61012368843194 39.77 0.634
"14435" 2007-10-31 "Fund of Funds" 0.635063110346636 19.115652173913 -2.98578088806398 85.65 0.366
"14436" 2007-11-30 "Fund of Funds" 4.53869102575807 25.582380952381 4.24459580670146 70.77 1.261
"14437" 2007-12-31 "Fund of Funds" 2.36763325322531 21.651 1.37428908055038 127.28 0.905
"14438" 2008-01-31 "Fund of Funds" 6.06629032700595 25.8161904761905 7.70750055230259 224.7 0.763
"14439" 2008-02-29 "Fund of Funds" 0.904756409729957 25.456 0.735569913240126 142.87 0.922
"14440" 2008-03-31 "Fund of Funds" 5.87233528666657 27.1035 1.24742367198878 76 1.13
"14441" 2008-04-30 "Fund of Funds" 1.02165869072017 21.5627272727273 -4.98016213963656 80.74 1.045
"14442" 2008-05-31 "Fund of Funds" 0.706175477258545 18.3033333333333 -1.10922021911374 70.58 0.72
"14443" 2008-06-30 "Fund of Funds" 4.00472350802839 22.1104761904762 8.1008647686413 84.01 1.059
"14444" 2008-07-31 "Fund of Funds" 8.11369114530169 24.3213636363636 2.52687163591937 65.51 1.199
"14445" 2008-08-31 "Fund of Funds" 2.19916327612593 20.6957142857143 1.5975719598829 96.96 1.11
"14446" 2008-09-30 "Fund of Funds" 45.0501540834677 30.2385714285714 12.0771973395099 626.03 3.819
"14447" 2008-10-31 "Fund of Funds" 29.9429935125549 61.1773913043478 19.0451463622348 215.88 4.724
"14448" 2008-11-30 "Fund of Funds" 12.5088316241658 62.6394736842105 6.71917847572982 270.26 4.407
"14449" 2008-12-31 "Fund of Funds" 14.4750159148081 52.405 -3.05736421607165 208.04 3.313
"14450" 2009-01-31 "Fund of Funds" 0.567445061574519 44.683 8.8455444640773 174.89 3.032
"14451" 2009-02-28 "Fund of Funds" 1.94863574420865 45.5705263157895 10.4865484778148 204.86 2.924
"14452" 2009-03-31 "Fund of Funds" 2.38476773076348 44.7954545454545 -7.2387372929549 212.96 2.513
"14453" 2009-04-30 "Fund of Funds" 0.910286281143632 38.0638095238095 -10.9050242419425 130.17 2.101
"14454" 2009-05-31 "Fund of Funds" 0.512482629378225 31.978 -8.62002743484225 110.96 1.551
"14455" 2009-06-30 "Fund of Funds" 0.857476200650812 29.1404545454545 0.614018086523356 85.78 1.143
"14456" 2009-07-31 "Fund of Funds" 0.723635798991678 26.1627272727273 -8.3714711300682 353.57 0.791
"14457" 2009-08-31 "Fund of Funds" 1.11896361178042 25.3371428571429 -3.90963222886175 49.01 0.482
"14458" 2009-09-30 "Fund of Funds" 0.615710173155274 24.9266666666667 -3.81227322427526 96.76 0.11
"14459" 2009-10-31 "Fund of Funds" 1.75009160338551 24.2522727272727 1.84696335798612 94.64 0.085
"14460" 2009-11-30 "Fund of Funds" 1.05840635852726 23.7835 -3.87255123534357 158.42 -0.161
"14461" 2009-12-31 "Fund of Funds" 1.16719014764758 21.2395454545455 -1.69372336286898 158.19 -0.184
"14462" 2010-01-31 "Fund of Funds" 1.64724138206825 20.6431578947368 4.187620028961 174.05 -0.282
"14463" 2010-02-28 "Fund of Funds" 1.77770095182274 22.54 -1.23363497588735 204.83 -0.34
"14464" 2002-05-31 "Fund of Funds" 2.14633988052436 20.0877272727273 0.0416214820552564 76.14 0.504
"14465" 2002-06-30 "Fund of Funds" 3.6295235803723 25.271 6.20314987802825 129.79 0.768
"14466" 2002-07-31 "Fund of Funds" 13.4055498809587 34.0495454545455 8.51070157852414 99.31 0.935
"14467" 2002-08-31 "Fund of Funds" 1.35127904213438 33.7427272727273 -0.00397327550812962 64.35 0.842
"14468" 2002-09-30 "Fund of Funds" 6.46793298027073 37.6475 11.1250905991221 135.82 0.947
"14469" 2002-10-31 "Fund of Funds" 4.00472350802839 35.2430434782609 -7.27520018857216 65.57 0.914
"14470" 2002-11-30 "Fund of Funds" 1.72325950211249 28.175 -5.25178593302293 99.26 0.651
"14471" 2002-12-31 "Fund of Funds" 0.904756409729957 28.2104761904762 4.94990227614398 208.16 0.617
"14472" 2003-01-31 "Fund of Funds" 1.59500829846427 27.4242857142857 3.12251093453167 126.75 0.552
"14473" 2003-02-28 "Fund of Funds" 1.16719014764758 32.2184210526316 1.90415881627876 204.15 0.429
"14474" 2003-03-31 "Fund of Funds" 3.92454640246827 30.6342857142857 0.56265142177073 170.18 0.363
"14475" 2003-04-30 "Fund of Funds" 0.395008734732488 23.9919047619048 -8.63900361728388 141.38 0.036
"14476" 2003-05-31 "Fund of Funds" 0.34437680811051 20.2395238095238 -5.45271006342047 78.81 -0.019
"14477" 2003-06-30 "Fund of Funds" 1.14297936112019 20.362380952381 -1.56439289266355 69.28 -0.01
"14478" 2003-07-31 "Fund of Funds" 1.29364104754025 19.1613636363636 -1.91879834593474 124.04 0.222
"14479" 2003-08-31 "Fund of Funds" 1.02896722675916 19.2742857142857 -1.97616526616954 97.49 0.126
"14480" 2003-09-30 "Fund of Funds" 1.09482588274837 19.532380952381 -0.476845858499278 83.49 -0.027
"14481" 2003-10-31 "Fund of Funds" 0.504213439391835 18.0234782608696 -5.83373000997097 73.24 -0.135
"14482" 2003-11-30 "Fund of Funds" 0.778481897961042 17.4010526315789 -1.38276755025153 118.51 -0.189
"14483" 2003-12-31 "Fund of Funds" 0.692287148662086 16.8263636363636 -6.17805595997619 68.15 -0.176
"14484" 2004-01-31 "Fund of Funds" 0.638181010932406 16.101 -1.54112926727124 18.15 -0.291
"14485" 2004-02-29 "Fund of Funds" 1.40396233886468 15.9984210526316 -1.55461094813306 66.03 -0.473
"14486" 2004-03-31 "Fund of Funds" 1.49077608750896 17.6873913043478 0.888131545653946 93.16 -0.446
"14487" 2004-04-30 "Fund of Funds" 1.8738089436627 15.6985714285714 2.2187456628243 43.95 -0.268
"14488" 2004-05-31 "Fund of Funds" 4.17573599508858 17.705 -0.672906184190331 25.29 -0.236
"14489" 2004-06-30 "Fund of Funds" 1.41461198194096 15.3571428571429 -1.90749127683368 111.42 -0.274
"14490" 2004-07-31 "Fund of Funds" 2.52285916579945 15.502380952381 3.34329712361436 70.61 -0.309
"14491" 2004-08-31 "Fund of Funds" 2.01945379929003 16.6840909090909 -0.257061649031014 26.87 -0.416
"14492" 2004-09-30 "Fund of Funds" 1.73584651868941 14.0809523809524 -1.77053721187494 37 -0.469
"14493" 2004-10-31 "Fund of Funds" 1.28325819227496 14.9738095238095 -2.37025712379791 133.86 -0.487
"14494" 2004-11-30 "Fund of Funds" 0.512482629378225 13.5771428571429 -5.09379154244716 43.85 -0.547
"14495" 2004-12-31 "Fund of Funds" 0.679488238158119 12.4595454545455 -3.7257648320514 24.36 -0.596
"14496" 2005-01-31 "Fund of Funds" 2.63041464652783 13.438 2.30822317869638 83.61 -0.638
"14497" 2005-02-28 "Fund of Funds" 1.1354405306628 11.7089473684211 -3.00722195474242 43.62 -0.621
"14498" 2005-03-31 "Fund of Funds" 3.69517762953249 13.1263636363636 2.16868657596692 83.11 -0.429
"14499" 2005-04-30 "Fund of Funds" 6.13310434473308 14.4590476190476 2.39249329386092 148.21 -0.448
"14500" 2005-05-31 "Fund of Funds" 2.2597537382415 13.967619047619 -1.51605226575723 69.66 -0.501
"14501" 2005-06-30 "Fund of Funds" 2.26628704303404 11.8686363636364 -0.713260633816601 67.14 -0.521
"14502" 2005-07-31 "Fund of Funds" 0.699494841820465 11.049 -3.4254487022692 35.3 -0.586
"14503" 2005-08-31 "Fund of Funds" 0.726961415697666 12.9513043478261 -0.559013268359197 34.98 -0.496
"14504" 2005-09-30 "Fund of Funds" 1.04386248950309 12.6280952380952 -2.46960387744632 71.1 -0.368
"14505" 2005-10-31 "Fund of Funds" 4.07586833755053 14.937619047619 2.48580021138368 110.84 -0.332
"14506" 2005-11-30 "Fund of Funds" 0.873023002671781 12.147619047619 -3.14369953429155 53.48 -0.329
"14507" 2005-12-31 "Fund of Funds" 0.749582722244689 11.26 -2.14087567767734 127.04 -0.33
"14508" 2006-01-31 "Fund of Funds" 0.582057077152894 12.036 -4.40770408061854 50.45 -0.468
"14509" 2006-02-28 "Fund of Funds" 0.965549760216552 12.4710526315789 0.286548879314409 57.41 -0.543
"14510" 2006-03-31 "Fund of Funds" 2.65622637518477 11.6939130434783 -1.95639241178173 31.92 -0.396
"14511" 2006-04-30 "Fund of Funds" 0.797504889984996 11.8473684210526 -2.86988912183565 71.12 -0.361
"14512" 2006-05-31 "Fund of Funds" 7.23170385155584 14.4545454545455 3.72350340472875 102.87 -0.229
"14513" 2006-06-30 "Fund of Funds" 2.31664477208246 16.9186363636364 0.174853998423903 136.32 -0.125
"14514" 2006-07-31 "Fund of Funds" 4.07586833755053 15.326 -0.552982194564272 85.5 -0.269
"14515" 2006-08-31 "Fund of Funds" 1.57282854427636 13.3517391304348 -2.38383162564524 38.02 -0.387
"14516" 2006-09-30 "Fund of Funds" 2.64835154625245 12.1845 -1.06676714215907 53.98 -0.334
"14517" 2006-10-31 "Fund of Funds" 0.730873212044354 11.3063636363636 -3.6085011446313 38.38 -0.48
"14518" 2006-11-30 "Fund of Funds" 1.20227957352877 10.817619047619 -2.26575380589012 110.48 -0.477
"14519" 2006-12-31 "Fund of Funds" 0.842435627075447 10.9645 -1.95249201809278 155.94 -0.467
"14520" 2007-01-31 "Fund of Funds" 1.75009160338551 11.0425 -1.12255641429032 110.31 -0.549
"14521" 2007-02-28 "Fund of Funds" 1.30353678758697 11.1552631578947 0.652699049213716 50.63 -0.514
"14522" 2007-03-31 "Fund of Funds" 0.852214227112624 15.1627272727273 -1.59288532245511 55.33 -0.477
"14523" 2007-04-30 "Fund of Funds" 0.804881225769627 12.933 -4.20550779596362 32.94 -0.458
"14524" 2007-05-31 "Fund of Funds" 0.452245637633378 13.2977272727273 -2.47239932566896 42.02 -0.375
"14525" 2007-06-30 "Fund of Funds" 0.709766083726955 14.947619047619 0.897474195529525 29.7 -0.139
"14526" 2007-07-31 "Fund of Funds" 0.510828404678625 17.2733333333333 2.28094810155021 21.01 0.097
"14527" 2007-08-31 "Fund of Funds" 4.25468477916836 25.0260869565217 0.269892087870112 65.25 0.808
"14528" 2007-09-30 "Fund of Funds" 0.499362388981104 22.1989473684211 -4.61012368843194 39.77 0.634
"14529" 2007-10-31 "Fund of Funds" 0.209547616633875 19.115652173913 -2.98578088806398 85.65 0.366
"14530" 2007-11-30 "Fund of Funds" 4.72490609950332 25.582380952381 4.24459580670146 70.77 1.261
"14531" 2007-12-31 "Fund of Funds" 2.28288736697741 21.651 1.37428908055038 127.28 0.905
"14532" 2008-01-31 "Fund of Funds" 15.8752675760864 25.8161904761905 7.70750055230259 224.7 0.763
"14533" 2008-02-29 "Fund of Funds" 0.646196612953806 25.456 0.735569913240126 142.87 0.922
"14534" 2008-03-31 "Fund of Funds" 30.6700236661724 27.1035 1.24742367198878 76 1.13
"14535" 2008-04-30 "Fund of Funds" 1.94863574420865 21.5627272727273 -4.98016213963656 80.74 1.045
"14536" 2008-05-31 "Fund of Funds" 0.449695673243578 18.3033333333333 -1.10922021911374 70.58 0.72
"14537" 2008-06-30 "Fund of Funds" 15.0254308302476 22.1104761904762 8.1008647686413 84.01 1.059
"14538" 2008-07-31 "Fund of Funds" 8.49649570201906 24.3213636363636 2.52687163591937 65.51 1.199
"14539" 2008-08-31 "Fund of Funds" 4.53869102575807 20.6957142857143 1.5975719598829 96.96 1.11
"14540" 2008-09-30 "Fund of Funds" 408.561861381597 30.2385714285714 12.0771973395099 626.03 3.819
"14541" 2008-10-31 "Fund of Funds" 38.992321829921 61.1773913043478 19.0451463622348 215.88 4.724
"14542" 2003-11-30 "Fund of Funds" 0.35997761415257 17.4010526315789 -1.38276755025153 118.51 -0.189
"14543" 2003-12-31 "Fund of Funds" 0.282342387659787 16.8263636363636 -6.17805595997619 68.15 -0.176
"14544" 2004-01-31 "Fund of Funds" 6.63289536362637 16.101 -1.54112926727124 18.15 -0.291
"14545" 2004-02-29 "Fund of Funds" 4.30286147897333 15.9984210526316 -1.55461094813306 66.03 -0.473
"14546" 2004-03-31 "Fund of Funds" 0.208443268699829 17.6873913043478 0.888131545653946 93.16 -0.446
"14547" 2004-04-30 "Fund of Funds" 104.22468166342 15.6985714285714 2.2187456628243 43.95 -0.268
"14548" 2004-05-31 "Fund of Funds" 2.31664477208246 17.705 -0.672906184190331 25.29 -0.236
"14549" 2004-06-30 "Fund of Funds" 2.38476773076348 15.3571428571429 -1.90749127683368 111.42 -0.274
"14550" 2004-07-31 "Fund of Funds" 4.56531084404912 15.502380952381 3.34329712361436 70.61 -0.309
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"14552" 2004-09-30 "Fund of Funds" 0.561180511516503 14.0809523809524 -1.77053721187494 37 -0.469
"14553" 2004-10-31 "Fund of Funds" 0.757235976568976 14.9738095238095 -2.37025712379791 133.86 -0.487
"14554" 2004-11-30 "Fund of Funds" 0.288032635672924 13.5771428571429 -5.09379154244716 43.85 -0.547
"14555" 2004-12-31 "Fund of Funds" 9.62789399895166 12.4595454545455 -3.7257648320514 24.36 -0.596
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"14557" 2005-02-28 "Fund of Funds" 0.354738671715019 11.7089473684211 -3.00722195474242 43.62 -0.621
"14558" 2005-03-31 "Fund of Funds" 11.9311379018196 13.1263636363636 2.16868657596692 83.11 -0.429
"14559" 2005-04-30 "Fund of Funds" 1.77770095182274 14.4590476190476 2.39249329386092 148.21 -0.448
"14560" 2005-05-31 "Fund of Funds" 26.9235821500263 13.967619047619 -1.51605226575723 69.66 -0.501
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"14562" 2005-07-31 "Fund of Funds" 3.94974052250158 11.049 -3.4254487022692 35.3 -0.586
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"14566" 2005-11-30 "Fund of Funds" 0.235547221911531 12.147619047619 -3.14369953429155 53.48 -0.329
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"14569" 2006-02-28 "Fund of Funds" 0.995476531849562 12.4710526315789 0.286548879314409 57.41 -0.543
"14570" 2006-03-31 "Fund of Funds" 2.08216052062212 11.6939130434783 -1.95639241178173 31.92 -0.396
"14571" 2006-04-30 "Fund of Funds" 1.12765576394741 11.8473684210526 -2.86988912183565 71.12 -0.361
"14572" 2003-11-30 "Fund of Funds" 0.341604485915127 17.4010526315789 -1.38276755025153 118.51 -0.189
"14573" 2003-12-31 "Fund of Funds" 0.283097424989018 16.8263636363636 -6.17805595997619 68.15 -0.176
"14574" 2004-01-31 "Fund of Funds" 7.14723392285165 16.101 -1.54112926727124 18.15 -0.291
"14575" 2004-02-29 "Fund of Funds" 5.29993836380631 15.9984210526316 -1.55461094813306 66.03 -0.473
"14576" 2004-03-31 "Fund of Funds" 0.214445928662087 17.6873913043478 0.888131545653946 93.16 -0.446
"14577" 2004-04-30 "Fund of Funds" 120.919894938872 15.6985714285714 2.2187456628243 43.95 -0.268
"14578" 2004-05-31 "Fund of Funds" 2.29149872545664 17.705 -0.672906184190331 25.29 -0.236
"14579" 2004-06-30 "Fund of Funds" 1.65384280914361 15.3571428571429 -1.90749127683368 111.42 -0.274
"14580" 2004-07-31 "Fund of Funds" 7.44373978822259 15.502380952381 3.34329712361436 70.61 -0.309
"14581" 2004-08-31 "Fund of Funds" 0.32191291211504 16.6840909090909 -0.257061649031014 26.87 -0.416
"14582" 2004-09-30 "Fund of Funds" 0.58136657997476 14.0809523809524 -1.77053721187494 37 -0.469
"14583" 2004-10-31 "Fund of Funds" 0.559765482754685 14.9738095238095 -2.37025712379791 133.86 -0.487
"14584" 2004-11-30 "Fund of Funds" 0.225647346474177 13.5771428571429 -5.09379154244716 43.85 -0.547
"14585" 2004-12-31 "Fund of Funds" 7.8339459274935 12.4595454545455 -3.7257648320514 24.36 -0.596
"14586" 2005-01-31 "Fund of Funds" 22.7369257137798 13.438 2.30822317869638 83.61 -0.638
"14587" 2005-02-28 "Fund of Funds" 0.318143665013966 11.7089473684211 -3.00722195474242 43.62 -0.621
"14588" 2005-03-31 "Fund of Funds" 15.4246115083897 13.1263636363636 2.16868657596692 83.11 -0.429
"14589" 2005-04-30 "Fund of Funds" 3.20084224179367 14.4590476190476 2.39249329386092 148.21 -0.448
"14590" 2005-05-31 "Fund of Funds" 27.4811115454152 13.967619047619 -1.51605226575723 69.66 -0.501
"14591" 2005-06-30 "Fund of Funds" 0.255783915389629 11.8686363636364 -0.713260633816601 67.14 -0.521
"14592" 2005-07-31 "Fund of Funds" 2.53005379324975 11.049 -3.4254487022692 35.3 -0.586
"14593" 2005-08-31 "Fund of Funds" 0.849758225855439 12.9513043478261 -0.559013268359197 34.98 -0.496
"14594" 2005-09-30 "Fund of Funds" 0.174787869015513 12.6280952380952 -2.46960387744632 71.1 -0.368
"14595" 2005-10-31 "Fund of Funds" 11.3052740034514 14.937619047619 2.48580021138368 110.84 -0.332
"14596" 2005-11-30 "Fund of Funds" 0.20769785189933 12.147619047619 -3.14369953429155 53.48 -0.329
"14597" 2005-12-31 "Fund of Funds" 0.259209529567043 11.26 -2.14087567767734 127.04 -0.33
"14598" 2006-01-31 "Fund of Funds" 0.162793150285809 12.036 -4.40770408061854 50.45 -0.468
"14599" 2006-02-28 "Fund of Funds" 7.88333789596206 12.4710526315789 0.286548879314409 57.41 -0.543
"14600" 2006-03-31 "Fund of Funds" 0.361764098248994 11.6939130434783 -1.95639241178173 31.92 -0.396
"14601" 2006-04-30 "Fund of Funds" 0.151635777329047 11.8473684210526 -2.86988912183565 71.12 -0.361
"14602" 2006-05-31 "Fund of Funds" 17.1515671100191 14.4545454545455 3.72350340472875 102.87 -0.229
"14603" 2006-06-30 "Fund of Funds" 60.3853507225254 16.9186363636364 0.174853998423903 136.32 -0.125
"14604" 2006-07-31 "Fund of Funds" 0.494141890392499 15.326 -0.552982194564272 85.5 -0.269
"14605" 2006-08-31 "Fund of Funds" 4.4665798287142 13.3517391304348 -2.38383162564524 38.02 -0.387
"14606" 2006-09-30 "Fund of Funds" 57.7421675723983 12.1845 -1.06676714215907 53.98 -0.334
"14607" 2006-10-31 "Fund of Funds" 0.682663285826726 11.3063636363636 -3.6085011446313 38.38 -0.48
"14608" 2006-11-30 "Fund of Funds" 0.217392173570523 10.817619047619 -2.26575380589012 110.48 -0.477
"14609" 2006-12-31 "Fund of Funds" 4.46975658971052 10.9645 -1.95249201809278 155.94 -0.467
"14610" 2007-01-31 "Fund of Funds" 0.403527406504797 11.0425 -1.12255641429032 110.31 -0.549
"14611" 2007-02-28 "Fund of Funds" 0.49399080108988 11.1552631578947 0.652699049213716 50.63 -0.514
"14612" 2007-03-31 "Fund of Funds" 2.67584432244906 15.1627272727273 -1.59288532245511 55.33 -0.477
"14613" 2007-04-30 "Fund of Funds" 0.34460282433221 12.933 -4.20550779596362 32.94 -0.458
"14614" 2007-05-31 "Fund of Funds" 6.94919878721591 13.2977272727273 -2.47239932566896 42.02 -0.375
"14615" 2007-06-30 "Fund of Funds" 6.35530090772095 14.947619047619 0.897474195529525 29.7 -0.139
"14616" 2007-07-31 "Fund of Funds" 0.48457788995629 17.2733333333333 2.28094810155021 21.01 0.097
"14617" 2007-08-31 "Fund of Funds" 1.66821561715398 25.0260869565217 0.269892087870112 65.25 0.808
"14618" 2007-09-30 "Fund of Funds" 0.160305869356515 22.1989473684211 -4.61012368843194 39.77 0.634
"14619" 2007-10-31 "Fund of Funds" 0.179236196762277 19.115652173913 -2.98578088806398 85.65 0.366
"14620" 2007-11-30 "Fund of Funds" 3.86477101314581 25.582380952381 4.24459580670146 70.77 1.261
"14621" 2007-12-31 "Fund of Funds" 0.230831924670713 21.651 1.37428908055038 127.28 0.905
"14622" 2008-01-31 "Fund of Funds" 0.186510184097066 25.8161904761905 7.70750055230259 224.7 0.763
"14623" 2008-02-29 "Fund of Funds" 0.260146205469586 25.456 0.735569913240126 142.87 0.922
"14624" 2008-03-31 "Fund of Funds" 5.59940791883357 27.1035 1.24742367198878 76 1.13
"14625" 2008-04-30 "Fund of Funds" 633.96572478199 21.5627272727273 -4.98016213963656 80.74 1.045
"14626" 2008-05-31 "Fund of Funds" 0.48178822130164 18.3033333333333 -1.10922021911374 70.58 0.72
"14627" 2008-06-30 "Fund of Funds" 0.393031784303313 22.1104761904762 8.1008647686413 84.01 1.059
"14628" 2008-07-31 "Fund of Funds" 70.8619729362644 24.3213636363636 2.52687163591937 65.51 1.199
"14629" 2008-08-31 "Fund of Funds" 65.615399222194 20.6957142857143 1.5975719598829 96.96 1.11
"14630" 2008-09-30 "Fund of Funds" 0.368049029468176 30.2385714285714 12.0771973395099 626.03 3.819
"14631" 2008-10-31 "Fund of Funds" 112.633787420413 61.1773913043478 19.0451463622348 215.88 4.724
"14632" 2008-11-30 "Fund of Funds" 0.217509572042978 62.6394736842105 6.71917847572982 270.26 4.407
"14633" 2008-12-31 "Fund of Funds" 0.260876802842592 52.405 -3.05736421607165 208.04 3.313
"14634" 2009-01-31 "Fund of Funds" 0.218569378121688 44.683 8.8455444640773 174.89 3.032
"14635" 2009-02-28 "Fund of Funds" 0.252936662356716 45.5705263157895 10.4865484778148 204.86 2.924
"14636" 2009-03-31 "Fund of Funds" 3.44668436171342 44.7954545454545 -7.2387372929549 212.96 2.513
"14637" 2009-04-30 "Fund of Funds" 2.73001992684276 38.0638095238095 -10.9050242419425 130.17 2.101
"14638" 2009-05-31 "Fund of Funds" 0.752032492108732 31.978 -8.62002743484225 110.96 1.551
"14639" 2009-06-30 "Fund of Funds" 16.8029751147662 29.1404545454545 0.614018086523356 85.78 1.143
"14640" 2009-07-31 "Fund of Funds" 0.314149638944353 26.1627272727273 -8.3714711300682 353.57 0.791
"14641" 2009-08-31 "Fund of Funds" 1.97194087604275 25.3371428571429 -3.90963222886175 49.01 0.482
"14642" 2009-09-30 "Fund of Funds" 0.309147930064336 24.9266666666667 -3.81227322427526 96.76 0.11
"14643" 2009-10-31 "Fund of Funds" 0.414913412825246 24.2522727272727 1.84696335798612 94.64 0.085
"14644" 2009-11-30 "Fund of Funds" 0.15413713030734 23.7835 -3.87255123534357 158.42 -0.161
"14645" 2009-12-31 "Fund of Funds" 8.18842456900965 21.2395454545455 -1.69372336286898 158.19 -0.184
"14646" 2010-01-31 "Fund of Funds" 4.47390375481413 20.6431578947368 4.187620028961 174.05 -0.282
"14647" 2010-02-28 "Fund of Funds" 1.55627560871941 22.54 -1.23363497588735 204.83 -0.34
"14648" 2010-03-31 "Fund of Funds" 0.526696125641057 17.7673913043478 -5.92774681739413 89.89 -0.417
"14649" 2010-04-30 "Fund of Funds" 1.56771397578963 17.4242857142857 0.163761005555871 70.76 -0.458
"14650" 2010-05-31 "Fund of Funds" 0.849598601710526 31.9295 9.90877416641916 221.3 0.106
"14651" 2010-06-30 "Fund of Funds" 4.06436948055806 29.9163636363636 3.56343437355585 190.92 -0.052
"14652" 2010-07-31 "Fund of Funds" 0.755101030106785 25.5652380952381 -8.01893360657547 202.13 -0.355
"14653" 2010-08-31 "Fund of Funds" 2.54888417300359 24.7459090909091 3.92300675837862 214.97 -0.38
"14654" 2010-09-30 "Fund of Funds" 0.942490305567516 22.517619047619 -9.11400861849598 153.17 -0.597
"14655" 2010-10-31 "Fund of Funds" 0.225511105475654 20.3733333333333 -3.64927229955378 298.32 -0.626
"14656" 2010-11-30 "Fund of Funds" 0.508292915888226 20.0957142857143 2.34555638646209 163.66 -0.51
"14657" 2010-12-31 "Fund of Funds" 0.428364753729266 17.5695454545455 -7.24832810806009 180.76 -0.539
"14658" 2011-01-31 "Fund of Funds" 45.804933684629 17.3155 -2.18831611684041 114.06 -0.612
"14659" 2011-02-28 "Fund of Funds" 2.34092812187731 17.43 -3.33036970895577 84.82 -0.632
"14660" 2011-03-31 "Fund of Funds" 2.14066506483668 20.7234782608696 1.23715733471831 81.91 -0.646
"14661" 2000-04-30 "Other" 0.413015296511614 27.1642105263158 4.3179243794075 48.25 1.189
"14662" 2000-05-31 "Other" 1.14216548890998 26.3731818181818 2.62548645800185 50.57 1.446
"14663" 2000-06-30 "Other" 7.40038709846198 21.54 -3.26698327606781 47.4 1.283
"14664" 2000-07-31 "Other" 5.01217725412635 19.893 2.9087871138009 72.25 0.948
"14665" 2000-08-31 "Other" 0.445085652960239 18.0886956521739 -3.15651289166723 26.27 0.79
"14666" 2000-09-30 "Other" 0.440564983090906 19.6875 5.40811815605818 140.95 0.941
"14667" 2000-10-31 "Other" 0.741175450841623 25.2 1.77031898226003 43.8 1.018
"14668" 2000-11-30 "Other" 8.1753310217898 26.3828571428571 6.16813478736297 167.48 1.164
"14669" 2000-12-31 "Other" 0.285562620410398 26.5305 -1.51273342676221 266.22 1.218
"14670" 2001-01-31 "Other" 0.425583849739313 24.9185714285714 -1.88077327138603 115.77 0.879
"14671" 2001-02-28 "Other" 9.3332574905683 23.4115789473684 8.54694740970663 173.46 0.865
"14672" 2001-03-31 "Other" 2.61932158114489 28.4968181818182 6.73331698713132 40.83 1.048
"14673" 2001-04-30 "Other" 0.410754796523569 28.134 -7.2390229745341 52.21 0.916
"14674" 2001-05-31 "Other" 1.33966404659039 22.9440909090909 1.49364679501655 56.66 0.799
"14675" 2001-06-30 "Other" 0.832103890111395 20.9404761904762 3.23792601472855 62 0.702
"14676" 2001-07-31 "Other" 0.357367955095142 22.3161904761905 1.3937285441948 223.69 0.595
"14677" 2001-08-31 "Other" 4.87812136446118 21.8617391304348 4.94891410333478 61.89 0.588
"14678" 2001-09-30 "Other" 4.79794017332719 35.0653333333333 8.9216233973161 336.96 1.037
"14679" 2001-10-31 "Other" 6.75205199323341 32.7213043478261 -1.85492153002679 170.72 0.798
"14680" 2001-11-30 "Other" 1.50752914715955 26.6309523809524 -5.80237489397794 116.56 0.839
"14681" 2001-12-31 "Other" 0.375768441380821 23.72 -0.559960237612329 181.41 0.775
"14682" 2002-01-31 "Other" 3.20385156707625 22.2528571428571 3.09890425264769 229.05 0.631
"14683" 2002-02-28 "Other" 7.4710204617065 22.8757894736842 0.996073704929365 221.66 0.589
"14684" 2002-03-31 "Other" 0.653969991472828 18.985 -4.24469114976961 138.6 0.647
"14685" 2002-04-30 "Other" 1.73843226861169 19.9004545454545 3.52203125358087 67.62 0.467
"14686" 2002-05-31 "Other" 0.721506571226519 20.0877272727273 0.0416214820552564 76.14 0.504
"14687" 2002-06-30 "Other" 33.2650795314761 25.271 6.20314987802825 129.79 0.768
"14688" 2002-07-31 "Other" 20.6845733812097 34.0495454545455 8.51070157852414 99.31 0.935
"14689" 2002-08-31 "Other" 2.93028688239546 33.7427272727273 -0.00397327550812962 64.35 0.842
"14690" 2002-09-30 "Other" 83.0231273459422 37.6475 11.1250905991221 135.82 0.947
"14691" 2002-10-31 "Other" 0.452185986629107 35.2430434782609 -7.27520018857216 65.57 0.914
"14692" 2002-11-30 "Other" 0.300662053373161 28.175 -5.25178593302293 99.26 0.651
"14693" 2002-12-31 "Other" 7.71210712418787 28.2104761904762 4.94990227614398 208.16 0.617
"14694" 2003-01-31 "Other" 6.02317235648549 27.4242857142857 3.12251093453167 126.75 0.552
"14695" 2003-02-28 "Other" 1.22075305188491 32.2184210526316 1.90415881627876 204.15 0.429
"14696" 2003-03-31 "Other" 0.847705674397627 30.6342857142857 0.56265142177073 170.18 0.363
"14697" 2003-04-30 "Other" 0.230272681951899 23.9919047619048 -8.63900361728388 141.38 0.036
"14698" 2003-05-31 "Other" 0.255725109999263 20.2395238095238 -5.45271006342047 78.81 -0.019
"14699" 2003-06-30 "Other" 1.12446893871966 20.362380952381 -1.56439289266355 69.28 -0.01
"14700" 2003-07-31 "Other" 0.467934871809737 19.1613636363636 -1.91879834593474 124.04 0.222
"14701" 2003-08-31 "Other" 0.593270519512787 19.2742857142857 -1.97616526616954 97.49 0.126
"14702" 2003-09-30 "Other" 1.86512988496497 19.532380952381 -0.476845858499278 83.49 -0.027
"14703" 2003-10-31 "Other" 0.419474784346482 18.0234782608696 -5.83373000997097 73.24 -0.135
"14704" 2003-11-30 "Other" 0.738540068387106 17.4010526315789 -1.38276755025153 118.51 -0.189
"14705" 2003-12-31 "Other" 0.439460525338776 16.8263636363636 -6.17805595997619 68.15 -0.176
"14706" 2004-01-31 "Other" 0.382547993298515 16.101 -1.54112926727124 18.15 -0.291
"14707" 2004-02-29 "Other" 0.646612410997813 15.9984210526316 -1.55461094813306 66.03 -0.473
"14708" 2004-03-31 "Other" 2.86492291727639 17.6873913043478 0.888131545653946 93.16 -0.446
"14709" 2004-04-30 "Other" 9.929154638384 15.6985714285714 2.2187456628243 43.95 -0.268
"14710" 2004-05-31 "Other" 20.4731505394407 17.705 -0.672906184190331 25.29 -0.236
"14711" 2004-06-30 "Other" 0.385664471851332 15.3571428571429 -1.90749127683368 111.42 -0.274
"14712" 2004-07-31 "Other" 1.12994554432193 15.502380952381 3.34329712361436 70.61 -0.309
"14713" 2004-08-31 "Other" 3.93653839236236 16.6840909090909 -0.257061649031014 26.87 -0.416
"14714" 2004-09-30 "Other" 0.93543705212997 14.0809523809524 -1.77053721187494 37 -0.469
"14715" 2004-10-31 "Other" 0.829616222963736 14.9738095238095 -2.37025712379791 133.86 -0.487
"14716" 2004-11-30 "Other" 0.350462021266561 13.5771428571429 -5.09379154244716 43.85 -0.547
"14717" 2004-12-31 "Other" 1.41119549978792 12.4595454545455 -3.7257648320514 24.36 -0.596
"14718" 2005-01-31 "Other" 12.0805545584315 13.438 2.30822317869638 83.61 -0.638
"14719" 2005-02-28 "Other" 12.8728916790768 11.7089473684211 -3.00722195474242 43.62 -0.621
"14720" 2005-03-31 "Other" 0.580209787242341 13.1263636363636 2.16868657596692 83.11 -0.429
"14721" 2005-04-30 "Other" 6.50990691042248 14.4590476190476 2.39249329386092 148.21 -0.448
"14722" 2005-05-31 "Other" 0.282775099094121 13.967619047619 -1.51605226575723 69.66 -0.501
"14723" 2005-06-30 "Other" 5.86447128363316 11.8686363636364 -0.713260633816601 67.14 -0.521
"14724" 2005-07-31 "Other" 0.566568376368734 11.049 -3.4254487022692 35.3 -0.586
"14725" 2005-08-31 "Other" 1.22075305188491 12.9513043478261 -0.559013268359197 34.98 -0.496
"14726" 2005-09-30 "Other" 2.14019464024364 12.6280952380952 -2.46960387744632 71.1 -0.368
"14727" 2005-10-31 "Other" 13.5706429040648 14.937619047619 2.48580021138368 110.84 -0.332
"14728" 2005-11-30 "Other" 1.53961622971067 12.147619047619 -3.14369953429155 53.48 -0.329
"14729" 2005-12-31 "Other" 0.60150427342996 11.26 -2.14087567767734 127.04 -0.33
"14730" 2006-01-31 "Other" 1.16107537677052 12.036 -4.40770408061854 50.45 -0.468
"14731" 2006-02-28 "Other" 1.9020071536484 12.4710526315789 0.286548879314409 57.41 -0.543
"14732" 2006-03-31 "Other" 2.81729787894701 11.6939130434783 -1.95639241178173 31.92 -0.396
"14733" 2006-04-30 "Other" 1.40116076540269 11.8473684210526 -2.86988912183565 71.12 -0.361
"14734" 2006-05-31 "Other" 3.91945902525542 14.4545454545455 3.72350340472875 102.87 -0.229
"14735" 2003-10-31 "Fixed Income Arbitrage" 3.15392596526028 18.0234782608696 -5.83373000997097 73.24 -0.135
"14736" 2003-11-30 "Fixed Income Arbitrage" 2.05209616583187 17.4010526315789 -1.38276755025153 118.51 -0.189
"14737" 2003-12-31 "Fixed Income Arbitrage" 2.59420211001838 16.8263636363636 -6.17805595997619 68.15 -0.176
"14738" 2004-01-31 "Fixed Income Arbitrage" 3.27233255956466 16.101 -1.54112926727124 18.15 -0.291
"14739" 2004-02-29 "Fixed Income Arbitrage" 3.45243164932486 15.9984210526316 -1.55461094813306 66.03 -0.473
"14740" 2004-03-31 "Fixed Income Arbitrage" 4.66478518688818 17.6873913043478 0.888131545653946 93.16 -0.446
"14741" 2004-04-30 "Fixed Income Arbitrage" 4.28561133450737 15.6985714285714 2.2187456628243 43.95 -0.268
"14742" 2004-05-31 "Fixed Income Arbitrage" 5.8555898918021 17.705 -0.672906184190331 25.29 -0.236
"14743" 2004-06-30 "Fixed Income Arbitrage" 0.940694647760856 15.3571428571429 -1.90749127683368 111.42 -0.274
"14744" 2004-07-31 "Fixed Income Arbitrage" 1.19030214461885 15.502380952381 3.34329712361436 70.61 -0.309
"14745" 2004-08-31 "Fixed Income Arbitrage" 1.94809347867356 16.6840909090909 -0.257061649031014 26.87 -0.416
"14746" 2004-09-30 "Fixed Income Arbitrage" 1.06806887414332 14.0809523809524 -1.77053721187494 37 -0.469
"14747" 2004-10-31 "Fixed Income Arbitrage" 1.6695921370425 14.9738095238095 -2.37025712379791 133.86 -0.487
"14748" 2004-11-30 "Fixed Income Arbitrage" 7.19977675454661 13.5771428571429 -5.09379154244716 43.85 -0.547
"14749" 2004-12-31 "Fixed Income Arbitrage" 0.906665864935987 12.4595454545455 -3.7257648320514 24.36 -0.596
"14750" 2005-01-31 "Fixed Income Arbitrage" 1.24737848063835 13.438 2.30822317869638 83.61 -0.638
"14751" 2005-02-28 "Fixed Income Arbitrage" 1.55470582273985 11.7089473684211 -3.00722195474242 43.62 -0.621
"14752" 2005-03-31 "Fixed Income Arbitrage" 0.519122531372545 13.1263636363636 2.16868657596692 83.11 -0.429
"14753" 2005-04-30 "Fixed Income Arbitrage" 0.777467480186549 14.4590476190476 2.39249329386092 148.21 -0.448
"14754" 2005-05-31 "Fixed Income Arbitrage" 0.660352815312158 13.967619047619 -1.51605226575723 69.66 -0.501
"14755" 2005-06-30 "Fixed Income Arbitrage" 3.31122405163838 11.8686363636364 -0.713260633816601 67.14 -0.521
"14756" 2005-07-31 "Fixed Income Arbitrage" 3.15392596526028 11.049 -3.4254487022692 35.3 -0.586
"14757" 2005-08-31 "Fixed Income Arbitrage" 0.980606124035786 12.9513043478261 -0.559013268359197 34.98 -0.496
"14758" 2005-09-30 "Fixed Income Arbitrage" 7.24354626521644 12.6280952380952 -2.46960387744632 71.1 -0.368
"14759" 2005-10-31 "Fixed Income Arbitrage" 1.63119667962841 14.937619047619 2.48580021138368 110.84 -0.332
"14760" 2005-11-30 "Fixed Income Arbitrage" 2.05209616583187 12.147619047619 -3.14369953429155 53.48 -0.329
"14761" 2005-12-31 "Fixed Income Arbitrage" 1.40256146678132 11.26 -2.14087567767734 127.04 -0.33
"14762" 2006-01-31 "Fixed Income Arbitrage" 1.03207442854776 12.036 -4.40770408061854 50.45 -0.468
"14763" 2006-02-28 "Fixed Income Arbitrage" 0.722269952645736 12.4710526315789 0.286548879314409 57.41 -0.543
"14764" 2006-03-31 "Fixed Income Arbitrage" 1.33823489622711 11.6939130434783 -1.95639241178173 31.92 -0.396
"14765" 2006-04-30 "Fixed Income Arbitrage" 1.74969239468793 11.8473684210526 -2.86988912183565 71.12 -0.361
"14766" 2006-05-31 "Fixed Income Arbitrage" 1.8815936278023 14.4545454545455 3.72350340472875 102.87 -0.229
"14767" 2006-06-30 "Fixed Income Arbitrage" 1.23140651736003 16.9186363636364 0.174853998423903 136.32 -0.125
"14768" 2006-07-31 "Fixed Income Arbitrage" 5.32880822902825 15.326 -0.552982194564272 85.5 -0.269
"14769" 2006-08-31 "Fixed Income Arbitrage" 9.55637288409023 13.3517391304348 -2.38383162564524 38.02 -0.387
"14770" 2006-09-30 "Fixed Income Arbitrage" 1.40256146678132 12.1845 -1.06676714215907 53.98 -0.334
"14771" 2006-10-31 "Fixed Income Arbitrage" 0.612181830360113 11.3063636363636 -3.6085011446313 38.38 -0.48
"14772" 2006-11-30 "Fixed Income Arbitrage" 0.88624018155847 10.817619047619 -2.26575380589012 110.48 -0.477
"14773" 2006-12-31 "Fixed Income Arbitrage" 1.74969239468793 10.9645 -1.95249201809278 155.94 -0.467
"14774" 2007-01-31 "Fixed Income Arbitrage" 1.05849420558633 11.0425 -1.12255641429032 110.31 -0.549
"14775" 2007-02-28 "Fixed Income Arbitrage" 1.10866124862619 11.1552631578947 0.652699049213716 50.63 -0.514
"14776" 2007-03-31 "Fixed Income Arbitrage" 1.51816387357585 15.1627272727273 -1.59288532245511 55.33 -0.477
"14777" 2007-04-30 "Fixed Income Arbitrage" 0.93102964966142 12.933 -4.20550779596362 32.94 -0.458
"14778" 2007-05-31 "Fixed Income Arbitrage" 1.97117328398462 13.2977272727273 -2.47239932566896 42.02 -0.375
"14779" 2007-06-30 "Fixed Income Arbitrage" 8.80543650716114 14.947619047619 0.897474195529525 29.7 -0.139
"14780" 2007-07-31 "Fixed Income Arbitrage" 2.20784516006972 17.2733333333333 2.28094810155021 21.01 0.097
"14781" 2007-08-31 "Fixed Income Arbitrage" 0.575458380892877 25.0260869565217 0.269892087870112 65.25 0.808
"14782" 2007-09-30 "Fixed Income Arbitrage" 0.483166676171961 22.1989473684211 -4.61012368843194 39.77 0.634
"14783" 2007-10-31 "Fixed Income Arbitrage" 1.6695921370425 19.115652173913 -2.98578088806398 85.65 0.366
"14784" 2007-11-30 "Fixed Income Arbitrage" 10.144506368596 25.582380952381 4.24459580670146 70.77 1.261
"14785" 2007-12-31 "Fixed Income Arbitrage" 0.362488255601839 21.651 1.37428908055038 127.28 0.905
"14786" 2008-01-31 "Fixed Income Arbitrage" 4.41234907550531 25.8161904761905 7.70750055230259 224.7 0.763
"14787" 2008-02-29 "Fixed Income Arbitrage" 0.419274703508676 25.456 0.735569913240126 142.87 0.922
"14788" 2008-03-31 "Fixed Income Arbitrage" 7.97095499737537 27.1035 1.24742367198878 76 1.13
"14789" 2008-04-30 "Fixed Income Arbitrage" 0.402018259939924 21.5627272727273 -4.98016213963656 80.74 1.045
"14790" 2008-05-31 "Fixed Income Arbitrage" 0.377565505495958 18.3033333333333 -1.10922021911374 70.58 0.72
"14791" 2008-06-30 "Fixed Income Arbitrage" 1.501286523749 22.1104761904762 8.1008647686413 84.01 1.059
"14792" 2008-07-31 "Fixed Income Arbitrage" 1.42022579416132 24.3213636363636 2.52687163591937 65.51 1.199
"14793" 2008-08-31 "Fixed Income Arbitrage" 3.33480016498957 20.6957142857143 1.5975719598829 96.96 1.11
"14794" 2008-09-30 "Fixed Income Arbitrage" 38.5161706864632 30.2385714285714 12.0771973395099 626.03 3.819
"14795" 2008-10-31 "Fixed Income Arbitrage" 43.0857895590543 61.1773913043478 19.0451463622348 215.88 4.724
"14796" 2008-11-30 "Fixed Income Arbitrage" 0.143297145308389 62.6394736842105 6.71917847572982 270.26 4.407
"14797" 2008-12-31 "Fixed Income Arbitrage" 0.599395568211806 52.405 -3.05736421607165 208.04 3.313
"14798" 2009-01-31 "Fixed Income Arbitrage" 0.31048844241432 44.683 8.8455444640773 174.89 3.032
"14799" 2009-02-28 "Fixed Income Arbitrage" 0.416463520180895 45.5705263157895 10.4865484778148 204.86 2.924
"14800" 2009-03-31 "Fixed Income Arbitrage" 0.989288887083067 44.7954545454545 -7.2387372929549 212.96 2.513
"14801" 2009-04-30 "Fixed Income Arbitrage" 1.35357449176588 38.0638095238095 -10.9050242419425 130.17 2.101
"14802" 2009-05-31 "Fixed Income Arbitrage" 4.76135745935341 31.978 -8.62002743484225 110.96 1.551
"14803" 2009-06-30 "Fixed Income Arbitrage" 1.65087728455266 29.1404545454545 0.614018086523356 85.78 1.143
"14804" 2009-07-31 "Fixed Income Arbitrage" 0.666542157505386 26.1627272727273 -8.3714711300682 353.57 0.791
"14805" 2009-08-31 "Fixed Income Arbitrage" 0.587114032374217 25.3371428571429 -3.90963222886175 49.01 0.482
"14806" 2009-09-30 "Fixed Income Arbitrage" 3.18804374978567 24.9266666666667 -3.81227322427526 96.76 0.11
"14807" 2009-10-31 "Fixed Income Arbitrage" 0.854370849166617 24.2522727272727 1.84696335798612 94.64 0.085
"14808" 2009-11-30 "Fixed Income Arbitrage" 4.8260021309881 23.7835 -3.87255123534357 158.42 -0.161
"14809" 2009-12-31 "Fixed Income Arbitrage" 0.693136662951826 21.2395454545455 -1.69372336286898 158.19 -0.184
"14810" 2010-01-31 "Fixed Income Arbitrage" 6.14894133044247 20.6431578947368 4.187620028961 174.05 -0.282
"14811" 2010-02-28 "Fixed Income Arbitrage" 1.48426372658316 22.54 -1.23363497588735 204.83 -0.34
"14812" 2010-03-31 "Fixed Income Arbitrage" 1.6695921370425 17.7673913043478 -5.92774681739413 89.89 -0.417
"14813" 2010-04-30 "Fixed Income Arbitrage" 0.980606124035786 17.4242857142857 0.163761005555871 70.76 -0.458
"14814" 2010-05-31 "Fixed Income Arbitrage" 18.3482223644157 31.9295 9.90877416641916 221.3 0.106
"14815" 2010-06-30 "Fixed Income Arbitrage" 0.622594338824187 29.9163636363636 3.56343437355585 190.92 -0.052
"14816" 2010-07-31 "Fixed Income Arbitrage" 0.345540852140573 25.5652380952381 -8.01893360657547 202.13 -0.355
"14817" 2010-08-31 "Fixed Income Arbitrage" 2.5308512036603 24.7459090909091 3.92300675837862 214.97 -0.38
"14818" 2010-09-30 "Fixed Income Arbitrage" 1.55470582273985 22.517619047619 -9.11400861849598 153.17 -0.597
"14819" 2010-10-31 "Fixed Income Arbitrage" 2.89329799706256 20.3733333333333 -3.64927229955378 298.32 -0.626
"14820" 2010-11-30 "Fixed Income Arbitrage" 0.921778130289116 20.0957142857143 2.34555638646209 163.66 -0.51
"14821" 2010-12-31 "Fixed Income Arbitrage" 4.01476892055321 17.5695454545455 -7.24832810806009 180.76 -0.539
"14822" 2011-01-31 "Fixed Income Arbitrage" 0.790008472086713 17.3155 -2.18831611684041 114.06 -0.612
"14823" 2011-02-28 "Fixed Income Arbitrage" 1.00853531744676 17.43 -3.33036970895577 84.82 -0.632
"14824" 2011-03-31 "Fixed Income Arbitrage" 3.36296982363696 20.7234782608696 1.23715733471831 81.91 -0.646
"14825" 2011-04-30 "Fixed Income Arbitrage" 1.6695921370425 16.244 -4.02232335149914 75.96 -0.812
"14826" 2011-05-31 "Fixed Income Arbitrage" 4.04595464299978 16.9114285714286 2.44941020581584 71.4 -0.799
"14827" 2011-06-30 "Fixed Income Arbitrage" 1.97117328398462 19.1531818181818 1.72928384394883 128.68 -0.677
"14828" 2011-07-31 "Fixed Income Arbitrage" 3.00523763914043 19.2275 1.88764571636335 320.02 -0.701
"14829" 2011-08-31 "Fixed Income Arbitrage" 0.676512785773158 35.0291304347826 7.26080238642508 152.92 -0.31
"14830" 2011-09-30 "Fixed Income Arbitrage" 1.26282729278896 36.53 8.8471661724008 106.29 -0.079
"14831" 2011-10-31 "Fixed Income Arbitrage" 4.25675993769882 32.8290476190476 -10.2558273290069 106.27 -0.279
"14832" 2011-11-30 "Fixed Income Arbitrage" 1.85885296074998 31.9419047619048 2.68562453174906 90.16 -0.225
"14833" 2011-12-31 "Fixed Income Arbitrage" 1.26282729278896 25.047619047619 0.169592538941285 193.99 -0.377
"14834" 2012-01-31 "Fixed Income Arbitrage" 3.45243164932486 20.228 -4.92975194381847 92.52 -0.686
"14835" 2012-02-29 "Fixed Income Arbitrage" 2.26397586507164 18.4205 -4.66002736736579 51.9 -0.801
"14836" 2012-03-31 "Fixed Income Arbitrage" 6.11337233392298 16.1672727272727 -1.02339226315141 82.22 -0.81
"14837" 2012-04-30 "Fixed Income Arbitrage" 6.6995554398941 17.823 1.37346409443213 111.81 -0.894
"14838" 2012-05-31 "Fixed Income Arbitrage" 4.13593359265111 21.0018181818182 8.99125264395193 108.36 -0.697
"14839" 2012-06-30 "Fixed Income Arbitrage" 0.734472640786298 21.1309523809524 -4.93111251692997 222.24 -0.827
"14840" 2012-07-31 "Fixed Income Arbitrage" 0.649278532707664 17.5652380952381 -1.20197521113266 109.48 -0.969
"14841" 2012-08-31 "Fixed Income Arbitrage" 1.38543145409219 15.6895652173913 -2.2900775566962 259.97 -1.03
"14842" 2012-09-30 "Fixed Income Arbitrage" 1.81435077546213 15.2847368421053 -2.52468715017416 217 -1.183
"14843" 2012-10-31 "Fixed Income Arbitrage" 4.01476892055321 16.2761904761905 0.761110907782208 141.64 -1.168
"14844" 2012-11-30 "Fixed Income Arbitrage" 3.22511897215901 16.7019047619048 -1.07343556236468 251.56 -1.263
"14845" 2012-12-31 "Fixed Income Arbitrage" 3.95529987414729 17.307 -1.74892606802165 249.99 -1.259
"14846" 2013-01-31 "Fixed Income Arbitrage" 1.90463316237357 13.5052380952381 -5.00306313036981 126.24 -1.275
"14847" 2013-02-28 "Fixed Income Arbitrage" 4.43813498389902 14.0726315789474 0.0203491226397388 234.74 -1.323
"14848" 2013-03-31 "Fixed Income Arbitrage" 4.07446424879539 13.0315 -2.08763290112299 154.03 -1.372
"14849" 2013-04-30 "Fixed Income Arbitrage" 4.89062868216574 13.9672727272727 -2.90160786049639 81.56 -1.459
"14850" 2013-05-31 "Fixed Income Arbitrage" 0.679504193170303 13.4936363636364 0.284932516517747 66.84 -1.206
"14851" 2013-06-30 "Fixed Income Arbitrage" 1.38543145409219 17.2715 2.60779532764059 122.13 -0.817
"14852" 2013-07-31 "Fixed Income Arbitrage" 1.83656499427745 13.9745454545455 -5.18747889850915 77.62 -1.063
"14853" 2013-08-31 "Fixed Income Arbitrage" 0.93102964966142 14.21 2.33269426021262 101.91 -0.899
"14854" 2013-09-30 "Fixed Income Arbitrage" 3.90130172761311 14.692 -4.81647108990193 156.8 -1.002
"14855" 2013-10-31 "Fixed Income Arbitrage" 2.50159360405525 15.4078260869565 -3.83423421555874 67.75 -1.219
"14856" 2013-11-30 "Fixed Income Arbitrage" 4.53017867962736 12.924 -1.59489911782689 93.59 -1.206
"14857" 2013-12-31 "Fixed Income Arbitrage" 1.55470582273985 14.192380952381 -2.00469902187637 130.03 -1.169
"14858" 2014-01-31 "Fixed Income Arbitrage" 4.79581272277979 14.2409523809524 3.76944004132279 44.12 -1.178
"14859" 2014-02-28 "Fixed Income Arbitrage" 1.83656499427745 15.47 -4.81364516758673 71.2 -1.305
"14860" 2014-03-31 "Fixed Income Arbitrage" 5.8131483389796 14.8366666666667 0.0910827265130755 45.06 -1.286
"14861" 2014-04-30 "Fixed Income Arbitrage" 0.989288887083067 14.1980952380952 -0.8284972465072 35.13 -1.367
"14862" 2014-05-31 "Fixed Income Arbitrage" 4.69699958360796 12.4752380952381 -1.62595941796791 62.38 -1.451
"14863" 2014-06-30 "Fixed Income Arbitrage" 2.56269885532017 11.5414285714286 -1.6459458577039 43.97 -1.453
"14864" 2014-07-31 "Fixed Income Arbitrage" 6.54353787131367 12.2963636363636 1.66695824000596 87.58 -1.376
"14865" 2014-08-31 "Fixed Income Arbitrage" 6.31168873249535 13.4919047619048 -2.00279639024168 31.79 -1.429
"14866" 2014-09-30 "Fixed Income Arbitrage" 2.26397586507164 13.4666666666667 2.87529850951114 41.03 -1.222
"14867" 2014-10-31 "Fixed Income Arbitrage" 2.5308512036603 18.0586956521739 -0.570181016575534 103.08 -1.244
"14868" 2014-11-30 "Fixed Income Arbitrage" 0.963415549907726 13.4131578947368 -1.83860119946701 41.6 -1.277
"14869" 2014-12-31 "Fixed Income Arbitrage" 2.56269885532017 16.2922727272727 1.71457611022037 127.2 -1.126
"14870" 2015-01-31 "Fixed Income Arbitrage" 0.646550507397679 19.1195 1.87960029760094 82.5 -1.091
"14871" 2015-02-28 "Fixed Income Arbitrage" 0.465634443002784 15.9042105263158 -5.68243800285776 70.02 -1.172
"14872" 2015-03-31 "Fixed Income Arbitrage" 1.46807938956258 14.8127272727273 1.80769851234896 88.25 -1.183
"14873" 2015-04-30 "Fixed Income Arbitrage" 1.05849420558633 13.4947619047619 -2.15910487852235 39.66 -1.26
"14874" 2015-05-31 "Fixed Income Arbitrage" 1.65087728455266 13.3385 -0.051000899685106 86.03 -1.151
"14875" 2015-06-30 "Fixed Income Arbitrage" 4.58666718686842 14.3395454545455 2.45567515892423 122.02 -0.954
"14876" 2015-07-31 "Fixed Income Arbitrage" 0.947928332114715 14.3527272727273 -1.72797737744532 29.32 -1.068
"14877" 2015-08-31 "Fixed Income Arbitrage" 5.64225977032009 19.4280952380952 6.80639599819665 113.96 -0.684
"14878" 2015-09-30 "Fixed Income Arbitrage" 4.01476892055321 24.3771428571429 3.85965978498022 77.75 -0.655
"14879" 2015-10-31 "Fixed Income Arbitrage" 3.36296982363696 16.7895454545455 -7.83104350277701 46.01 -0.925
"14880" 2015-11-30 "Fixed Income Arbitrage" 7.6866908226628 16.21 0.668658690364607 61.99 -0.843
"14881" 2015-12-31 "Fixed Income Arbitrage" 1.6695921370425 18.0254545454545 1.86514730609177 59.74 -0.625
"14882" 2016-01-31 "Fixed Income Arbitrage" 0.612181830360113 23.7178947368421 6.05102015042152 94.57 -0.528
"14883" 2016-02-29 "Fixed Income Arbitrage" 3.00523763914043 22.517 0.960453930345974 65.74 -0.629
"14884" 2016-03-31 "Fixed Income Arbitrage" 1.23140651736003 15.8490909090909 -6.52441160464175 36.42 -0.791
"14885" 2016-04-30 "Fixed Income Arbitrage" 2.02561888040842 14.3004761904762 -1.37599370918831 45.03 -0.907
"14886" 2016-05-31 "Fixed Income Arbitrage" 2.79083863235163 14.8528571428571 -0.228453982413174 48.19 -0.961
"14887" 2016-06-30 "Fixed Income Arbitrage" 3.22511897215901 17.7745454545455 1.27695174944898 96.08 -0.902
"14888" 2016-07-31 "Fixed Income Arbitrage" 3.04114693639652 13.1585 -4.14697540389141 117.46 -1.071
"14889" 2016-08-31 "Fixed Income Arbitrage" 2.82227818829588 12.3995652173913 0.131491217269497 45.98 -1.054
"14890" 2016-09-30 "Fixed Income Arbitrage" 2.89329799706256 14.2195238095238 -0.357133718401143 34.93 -1.068
"14891" 2016-10-31 "Fixed Income Arbitrage" 3.78068779117515 14.5852380952381 2.01331081061503 95.82 -0.941
"14892" 2016-11-30 "Fixed Income Arbitrage" 1.57479129215615 15.2361904761905 -1.25180227118696 63.67 -0.981
"14893" 2016-12-31 "Fixed Income Arbitrage" 4.73062365756592 12.472380952381 -2.28551202653601 127.18 -1.023
"14894" 2017-01-31 "Fixed Income Arbitrage" 0.582554311553248 11.6085 -2.3517332783621 139.29 -1.084
"14895" 2017-02-28 "Fixed Income Arbitrage" 0.760121217323344 11.5305263157895 -2.58290127833975 114.25 -1.213
"14896" 2017-03-31 "Fixed Income Arbitrage" 1.53678440160073 11.8978260869565 -0.815304734488896 221.37 -1.239
"14897" 2017-04-30 "Fixed Income Arbitrage" 5.24521246646967 13.1363157894737 -1.32632748733607 224.35 -1.306
"14898" 2000-11-30 "Distressed/Restructuring" 1.93996696315612 26.3828571428571 6.16813478736297 167.48 1.164
"14899" 2000-12-31 "Distressed/Restructuring" 2.90174305198598 26.5305 -1.51273342676221 266.22 1.218
"14900" 2001-01-31 "Distressed/Restructuring" 0.629549691625364 24.9185714285714 -1.88077327138603 115.77 0.879
"14901" 2001-02-28 "Distressed/Restructuring" 0.849784966270396 23.4115789473684 8.54694740970663 173.46 0.865
"14902" 2001-03-31 "Distressed/Restructuring" 1.57465615830123 28.4968181818182 6.73331698713132 40.83 1.048
"14903" 2001-04-30 "Distressed/Restructuring" 0.469505133341289 28.134 -7.2390229745341 52.21 0.916
"14904" 2001-05-31 "Distressed/Restructuring" 0.880692322619302 22.9440909090909 1.49364679501655 56.66 0.799
"14905" 2001-06-30 "Distressed/Restructuring" 0.462113462057308 20.9404761904762 3.23792601472855 62 0.702
"14906" 2001-07-31 "Distressed/Restructuring" 7.23221373963284 22.3161904761905 1.3937285441948 223.69 0.595
"14907" 2001-08-31 "Distressed/Restructuring" 0.922593577704955 21.8617391304348 4.94891410333478 61.89 0.588
"14908" 2001-09-30 "Distressed/Restructuring" 4.66484904445592 35.0653333333333 8.9216233973161 336.96 1.037
"14909" 2001-10-31 "Distressed/Restructuring" 3.04132671434289 32.7213043478261 -1.85492153002679 170.72 0.798
"14910" 2001-11-30 "Distressed/Restructuring" 0.513803345898943 26.6309523809524 -5.80237489397794 116.56 0.839
"14911" 2001-12-31 "Distressed/Restructuring" 3.12422135992654 23.72 -0.559960237612329 181.41 0.775
"14912" 2002-01-31 "Distressed/Restructuring" 1.18159296053836 22.2528571428571 3.09890425264769 229.05 0.631
"14913" 2002-02-28 "Distressed/Restructuring" 0.953848689569234 22.8757894736842 0.996073704929365 221.66 0.589
"14914" 2002-03-31 "Distressed/Restructuring" 0.743774001155048 18.985 -4.24469114976961 138.6 0.647
"14915" 2002-04-30 "Distressed/Restructuring" 0.642448426086063 19.9004545454545 3.52203125358087 67.62 0.467
"14916" 2002-05-31 "Distressed/Restructuring" 0.590557609802517 20.0877272727273 0.0416214820552564 76.14 0.504
"14917" 2002-06-30 "Distressed/Restructuring" 5.90820298579195 25.271 6.20314987802825 129.79 0.768
"14918" 2002-07-31 "Distressed/Restructuring" 0.43048994407682 34.0495454545455 8.51070157852414 99.31 0.935
"14919" 2002-08-31 "Distressed/Restructuring" 0.953848689569234 33.7427272727273 -0.00397327550812962 64.35 0.842
"14920" 2002-09-30 "Distressed/Restructuring" 3.8393316758976 37.6475 11.1250905991221 135.82 0.947
"14921" 2002-10-31 "Distressed/Restructuring" 1.97348672844588 35.2430434782609 -7.27520018857216 65.57 0.914
"14922" 2002-11-30 "Distressed/Restructuring" 3.74462998500613 28.175 -5.25178593302293 99.26 0.651
"14923" 2002-12-31 "Distressed/Restructuring" 0.413820156537417 28.2104761904762 4.94990227614398 208.16 0.617
"14924" 2003-01-31 "Distressed/Restructuring" 0.694986980216283 27.4242857142857 3.12251093453167 126.75 0.552
"14925" 2003-02-28 "Distressed/Restructuring" 0.788583988586852 32.2184210526316 1.90415881627876 204.15 0.429
"14926" 2003-03-31 "Distressed/Restructuring" 1.59754796990263 30.6342857142857 0.56265142177073 170.18 0.363
"14927" 2003-04-30 "Distressed/Restructuring" 0.445516118090035 23.9919047619048 -8.63900361728388 141.38 0.036
"14928" 2003-05-31 "Distressed/Restructuring" 0.526492939702288 20.2395238095238 -5.45271006342047 78.81 -0.019
"14929" 2003-06-30 "Distressed/Restructuring" 0.66173061726553 20.362380952381 -1.56439289266355 69.28 -0.01
"14930" 2003-07-31 "Distressed/Restructuring" 1.11403137326144 19.1613636363636 -1.91879834593474 124.04 0.222
"14931" 2003-08-31 "Distressed/Restructuring" 1.12121373141604 19.2742857142857 -1.97616526616954 97.49 0.126
"14932" 2003-09-30 "Distressed/Restructuring" 3.95705573635922 19.532380952381 -0.476845858499278 83.49 -0.027
"14933" 2003-10-31 "Distressed/Restructuring" 0.867462616671642 18.0234782608696 -5.83373000997097 73.24 -0.135
"14934" 2003-11-30 "Distressed/Restructuring" 0.712199043472458 17.4010526315789 -1.38276755025153 118.51 -0.189
"14935" 2003-12-31 "Distressed/Restructuring" 1.38816978808202 16.8263636363636 -6.17805595997619 68.15 -0.176
"14936" 2004-01-31 "Distressed/Restructuring" 0.437592607228661 16.101 -1.54112926727124 18.15 -0.291
"14937" 2004-02-29 "Distressed/Restructuring" 0.736873598050041 15.9984210526316 -1.55461094813306 66.03 -0.473
"14938" 2004-03-31 "Distressed/Restructuring" 1.43068180116107 17.6873913043478 0.888131545653946 93.16 -0.446
"14939" 2004-04-30 "Distressed/Restructuring" 0.611551135143044 15.6985714285714 2.2187456628243 43.95 -0.268
"14940" 2004-05-31 "Distressed/Restructuring" 1.020376706698 17.705 -0.672906184190331 25.29 -0.236
"14941" 2004-06-30 "Distressed/Restructuring" 0.82590667259966 15.3571428571429 -1.90749127683368 111.42 -0.274
"14942" 2004-07-31 "Distressed/Restructuring" 3.250551458017 15.502380952381 3.34329712361436 70.61 -0.309
"14943" 2004-08-31 "Distressed/Restructuring" 0.959279014295309 16.6840909090909 -0.257061649031014 26.87 -0.416
"14944" 2004-09-30 "Distressed/Restructuring" 0.762401264243971 14.0809523809524 -1.77053721187494 37 -0.469
"14945" 2004-10-31 "Distressed/Restructuring" 1.11403137326144 14.9738095238095 -2.37025712379791 133.86 -0.487
"14946" 2004-11-30 "Distressed/Restructuring" 0.464965322887307 13.5771428571429 -5.09379154244716 43.85 -0.547
"14947" 2004-12-31 "Distressed/Restructuring" 1.99363723380368 12.4595454545455 -3.7257648320514 24.36 -0.596
"14948" 2005-01-31 "Distressed/Restructuring" 4.08736709425613 13.438 2.30822317869638 83.61 -0.638
"14949" 2005-02-28 "Distressed/Restructuring" 0.953848689569234 11.7089473684211 -3.00722195474242 43.62 -0.621
"14950" 2005-03-31 "Distressed/Restructuring" 0.889005161818192 13.1263636363636 2.16868657596692 83.11 -0.429
"14951" 2005-04-30 "Distressed/Restructuring" 1.09866658144813 14.4590476190476 2.39249329386092 148.21 -0.448
"14952" 2005-05-31 "Distressed/Restructuring" 1.21522934360516 13.967619047619 -1.51605226575723 69.66 -0.501
"14953" 2005-06-30 "Distressed/Restructuring" 2.01202145974556 11.8686363636364 -0.713260633816601 67.14 -0.521
"14954" 2005-07-31 "Distressed/Restructuring" 1.19178946860791 11.049 -3.4254487022692 35.3 -0.586
"14955" 2005-08-31 "Distressed/Restructuring" 2.16594174132652 12.9513043478261 -0.559013268359197 34.98 -0.496
"14956" 2005-09-30 "Distressed/Restructuring" 2.90174305198598 12.6280952380952 -2.46960387744632 71.1 -0.368
"14957" 2005-10-31 "Distressed/Restructuring" 2.01202145974556 14.937619047619 2.48580021138368 110.84 -0.332
"14958" 2005-11-30 "Distressed/Restructuring" 7.92908007690824 12.147619047619 -3.14369953429155 53.48 -0.329
"14959" 2005-12-31 "Distressed/Restructuring" 2.29241584517868 11.26 -2.14087567767734 127.04 -0.33
"14960" 2006-01-31 "Distressed/Restructuring" 0.634630425245275 12.036 -4.40770408061854 50.45 -0.468
"14961" 2006-02-28 "Distressed/Restructuring" 1.82952658288319 12.4710526315789 0.286548879314409 57.41 -0.543
"14962" 2006-03-31 "Distressed/Restructuring" 0.664636812340202 11.6939130434783 -1.95639241178173 31.92 -0.396
"14963" 2006-04-30 "Distressed/Restructuring" 1.73401193107789 11.8473684210526 -2.86988912183565 71.12 -0.361
"14964" 2006-05-31 "Distressed/Restructuring" 0.838554904256462 14.4545454545455 3.72350340472875 102.87 -0.229
"14965" 2006-06-30 "Distressed/Restructuring" 1.82952658288319 16.9186363636364 0.174853998423903 136.32 -0.125
"14966" 2006-07-31 "Distressed/Restructuring" 5.25898708203776 15.326 -0.552982194564272 85.5 -0.269
"14967" 2006-08-31 "Distressed/Restructuring" 6.77536666258292 13.3517391304348 -2.38383162564524 38.02 -0.387
"14968" 2006-09-30 "Distressed/Restructuring" 5.43246510166924 12.1845 -1.06676714215907 53.98 -0.334
"14969" 2006-10-31 "Distressed/Restructuring" 1.85969389496386 11.3063636363636 -3.6085011446313 38.38 -0.48
"14970" 2006-11-30 "Distressed/Restructuring" 1.00558427971283 10.817619047619 -2.26575380589012 110.48 -0.477
"14971" 2006-12-31 "Distressed/Restructuring" 4.92553620584568 10.9645 -1.95249201809278 155.94 -0.467
"14972" 2007-01-31 "Distressed/Restructuring" 4.48865462495513 11.0425 -1.12255641429032 110.31 -0.549
"14973" 2007-02-28 "Distressed/Restructuring" 0.762401264243971 11.1552631578947 0.652699049213716 50.63 -0.514
"14974" 2007-03-31 "Distressed/Restructuring" 0.965494368590479 15.1627272727273 -1.59288532245511 55.33 -0.477
"14975" 2007-04-30 "Distressed/Restructuring" 0.733489375042669 12.933 -4.20550779596362 32.94 -0.458
"14976" 2007-05-31 "Distressed/Restructuring" 0.979637597358074 13.2977272727273 -2.47239932566896 42.02 -0.375
"14977" 2007-06-30 "Distressed/Restructuring" 1.42114521349798 14.947619047619 0.897474195529525 29.7 -0.139
"14978" 2007-07-31 "Distressed/Restructuring" 0.418411974529683 17.2733333333333 2.28094810155021 21.01 0.097
"14979" 2007-08-31 "Distressed/Restructuring" 1.54902299219703 25.0260869565217 0.269892087870112 65.25 0.808
"14980" 2007-09-30 "Distressed/Restructuring" 3.55522969891365 22.1989473684211 -4.61012368843194 39.77 0.634
"14981" 2007-10-31 "Distressed/Restructuring" 2.31302838876903 19.115652173913 -2.98578088806398 85.65 0.366
"14982" 2007-11-30 "Distressed/Restructuring" 10.3882427410274 25.582380952381 4.24459580670146 70.77 1.261
"14983" 2007-12-31 "Distressed/Restructuring" 7.23221373963284 21.651 1.37428908055038 127.28 0.905
"14984" 2008-01-31 "Distressed/Restructuring" 0.239686776349497 25.8161904761905 7.70750055230259 224.7 0.763
"14985" 2008-02-29 "Distressed/Restructuring" 0.298749884426779 25.456 0.735569913240126 142.87 0.922
"14986" 2008-03-31 "Distressed/Restructuring" 0.513803345898943 27.1035 1.24742367198878 76 1.13
"14987" 2008-04-30 "Distressed/Restructuring" 293.509142784869 21.5627272727273 -4.98016213963656 80.74 1.045
"14988" 2008-05-31 "Distressed/Restructuring" 4.82341174933929 18.3033333333333 -1.10922021911374 70.58 0.72
"14989" 2008-06-30 "Distressed/Restructuring" 0.343297383120848 22.1104761904762 8.1008647686413 84.01 1.059
"14990" 2008-07-31 "Distressed/Restructuring" 4.1380582476873 24.3213636363636 2.52687163591937 65.51 1.199
"14991" 2008-08-31 "Distressed/Restructuring" 0.557259212795738 20.6957142857143 1.5975719598829 96.96 1.11
"14992" 2008-09-30 "Distressed/Restructuring" 0.253728401844125 30.2385714285714 12.0771973395099 626.03 3.819
"14993" 2008-10-31 "Distressed/Restructuring" 0.275294969792902 61.1773913043478 19.0451463622348 215.88 4.724
"14994" 2008-11-30 "Distressed/Restructuring" 2.27112819964798 62.6394736842105 6.71917847572982 270.26 4.407
"14995" 2008-12-31 "Distressed/Restructuring" 3.46950221218097 52.405 -3.05736421607165 208.04 3.313
"14996" 2009-01-31 "Distressed/Restructuring" 0.502370836602708 44.683 8.8455444640773 174.89 3.032
"14997" 2009-02-28 "Distressed/Restructuring" 0.520544465163054 45.5705263157895 10.4865484778148 204.86 2.924
"14998" 2009-03-31 "Distressed/Restructuring" 20.2920306653556 44.7954545454545 -7.2387372929549 212.96 2.513
"14999" 2009-04-30 "Distressed/Restructuring" 6.49912160367889 38.0638095238095 -10.9050242419425 130.17 2.101
"15000" 2009-05-31 "Distressed/Restructuring" 11.859522172785 31.978 -8.62002743484225 110.96 1.551
"15001" 2009-06-30 "Distressed/Restructuring" 11.2556438250683 29.1404545454545 0.614018086523356 85.78 1.143
"15002" 2009-07-31 "Distressed/Restructuring" 0.322494677318189 26.1627272727273 -8.3714711300682 353.57 0.791
"15003" 2009-08-31 "Distressed/Restructuring" 0.667358137788139 25.3371428571429 -3.90963222886175 49.01 0.482
"15004" 2009-09-30 "Distressed/Restructuring" 0.586514416262324 24.9266666666667 -3.81227322427526 96.76 0.11
"15005" 2009-10-31 "Distressed/Restructuring" 0.487705344096658 24.2522727272727 1.84696335798612 94.64 0.085
"15006" 2009-11-30 "Distressed/Restructuring" 0.651961772590297 23.7835 -3.87255123534357 158.42 -0.161
"15007" 2009-12-31 "Distressed/Restructuring" 0.319710894246099 21.2395454545455 -1.69372336286898 158.19 -0.184
"15008" 2010-01-31 "Distressed/Restructuring" 2.36267990220568 20.6431578947368 4.187620028961 174.05 -0.282
"15009" 2010-02-28 "Distressed/Restructuring" 1.93996696315612 22.54 -1.23363497588735 204.83 -0.34
"15010" 2010-03-31 "Distressed/Restructuring" 0.452017914845986 17.7673913043478 -5.92774681739413 89.89 -0.417
"15011" 2010-04-30 "Distressed/Restructuring" 0.600817778522681 17.4242857142857 0.163761005555871 70.76 -0.458
"15012" 2010-05-31 "Distressed/Restructuring" 5.31895791540282 31.9295 9.90877416641916 221.3 0.106
"15013" 2010-06-30 "Distressed/Restructuring" 3.37105584259117 29.9163636363636 3.56343437355585 190.92 -0.052
"15014" 2010-07-31 "Distressed/Restructuring" 0.781083901350087 25.5652380952381 -8.01893360657547 202.13 -0.355
"15015" 2010-08-31 "Distressed/Restructuring" 3.04132671434289 24.7459090909091 3.92300675837862 214.97 -0.38
"15016" 2010-09-30 "Distressed/Restructuring" 0.413221692324393 22.517619047619 -9.11400861849598 153.17 -0.597
"15017" 2010-10-31 "Distressed/Restructuring" 0.806973339707222 20.3733333333333 -3.64927229955378 298.32 -0.626
"15018" 2010-11-30 "Distressed/Restructuring" 0.672625644546007 20.0957142857143 2.34555638646209 163.66 -0.51
"15019" 2010-12-31 "Distressed/Restructuring" 0.885160023437385 17.5695454545455 -7.24832810806009 180.76 -0.539
"15020" 2011-01-31 "Distressed/Restructuring" 3.86099456927183 17.3155 -2.18831611684041 114.06 -0.612
"15021" 2011-02-28 "Distressed/Restructuring" 4.3143637082614 17.43 -3.33036970895577 84.82 -0.632
"15022" 2011-03-31 "Distressed/Restructuring" 1.15053911728073 20.7234782608696 1.23715733471831 81.91 -0.646
"15023" 2011-04-30 "Distressed/Restructuring" 1.47490336564056 16.244 -4.02232335149914 75.96 -0.812
"15024" 2011-05-31 "Distressed/Restructuring" 2.76348919754526 16.9114285714286 2.44941020581584 71.4 -0.799
"15025" 2011-06-30 "Distressed/Restructuring" 5.67870879102341 19.1531818181818 1.72928384394883 128.68 -0.677
"15026" 2011-07-31 "Distressed/Restructuring" 0.651961772590297 19.2275 1.88764571636335 320.02 -0.701
"15027" 2011-08-31 "Distressed/Restructuring" 3.29977053133339 35.0291304347826 7.26080238642508 152.92 -0.31
"15028" 2011-09-30 "Distressed/Restructuring" 2.71680640771778 36.53 8.8471661724008 106.29 -0.079
"15029" 2011-10-31 "Distressed/Restructuring" 11.5657546067184 32.8290476190476 -10.2558273290069 106.27 -0.279
"15030" 2011-11-30 "Distressed/Restructuring" 0.822672622069036 31.9419047619048 2.68562453174906 90.16 -0.225
"15031" 2011-12-31 "Distressed/Restructuring" 0.457785516438015 25.047619047619 0.169592538941285 193.99 -0.377
"15032" 2012-01-31 "Distressed/Restructuring" 0.932721416212567 20.228 -4.92975194381847 92.52 -0.686
"15033" 2012-02-29 "Distressed/Restructuring" 2.70229151888787 18.4205 -4.66002736736579 51.9 -0.801
"15034" 2012-03-31 "Distressed/Restructuring" 6.28936581499791 16.1672727272727 -1.02339226315141 82.22 -0.81
"15035" 2012-04-30 "Distressed/Restructuring" 3.17586333206406 17.823 1.37346409443213 111.81 -0.894
"15036" 2012-05-31 "Distressed/Restructuring" 23.4828264175617 21.0018181818182 8.99125264395193 108.36 -0.697
"15037" 2012-06-30 "Distressed/Restructuring" 19.6796959995575 21.1309523809524 -4.93111251692997 222.24 -0.827
"15038" 2012-07-31 "Distressed/Restructuring" 11.3157156733259 17.5652380952381 -1.20197521113266 109.48 -0.969
"15039" 2012-08-31 "Distressed/Restructuring" 0.822672622069036 15.6895652173913 -2.2900775566962 259.97 -1.03
"15040" 2012-09-30 "Distressed/Restructuring" 1.23764686473678 15.2847368421053 -2.52468715017416 217 -1.183
"15041" 2012-10-31 "Distressed/Restructuring" 10.3428418890431 16.2761904761905 0.761110907782208 141.64 -1.168
"15042" 2012-11-30 "Distressed/Restructuring" 0.411931450005835 16.7019047619048 -1.07343556236468 251.56 -1.263
"15043" 2012-12-31 "Distressed/Restructuring" 0.384605439929669 17.307 -1.74892606802165 249.99 -1.259
"15044" 2013-01-31 "Distressed/Restructuring" 0.607690447717075 13.5052380952381 -5.00306313036981 126.24 -1.275
"15045" 2013-02-28 "Distressed/Restructuring" 3.64131336164448 14.0726315789474 0.0203491226397388 234.74 -1.323
"15046" 2013-03-31 "Distressed/Restructuring" 2.56497100989972 13.0315 -2.08763290112299 154.03 -1.372
"15047" 2013-04-30 "Distressed/Restructuring" 18.9724878409588 13.9672727272727 -2.90160786049639 81.56 -1.459
"15048" 2013-05-31 "Distressed/Restructuring" 1.12121373141604 13.4936363636364 0.284932516517747 66.84 -1.206
"15049" 2013-06-30 "Distressed/Restructuring" 2.81664834080657 17.2715 2.60779532764059 122.13 -0.817
"15050" 2013-07-31 "Distressed/Restructuring" 4.35636998908027 13.9745454545455 -5.18747889850915 77.62 -1.063
"15051" 2013-08-31 "Distressed/Restructuring" 0.590557609802517 14.21 2.33269426021262 101.91 -0.899
"15052" 2013-09-30 "Distressed/Restructuring" 4.87539314790287 14.692 -4.81647108990193 156.8 -1.002
"15053" 2013-10-31 "Distressed/Restructuring" 3.59496103621498 15.4078260869565 -3.83423421555874 67.75 -1.219
"15054" 2013-11-30 "Distressed/Restructuring" 4.3143637082614 12.924 -1.59489911782689 93.59 -1.206
"15055" 2013-12-31 "Distressed/Restructuring" 5.98140151389033 14.192380952381 -2.00469902187637 130.03 -1.169
"15056" 2014-01-31 "Distressed/Restructuring" 10.2559440644792 14.2409523809524 3.76944004132279 44.12 -1.178
"15057" 2014-02-28 "Distressed/Restructuring" 229.825031180901 15.47 -4.81364516758673 71.2 -1.305
"15058" 2014-03-31 "Distressed/Restructuring" 22.1206975389482 14.8366666666667 0.0910827265130755 45.06 -1.286
"15059" 2014-04-30 "Distressed/Restructuring" 3.72191177407638 14.1980952380952 -0.8284972465072 35.13 -1.367
"15060" 2014-05-31 "Distressed/Restructuring" 2.23620202403826 12.4752380952381 -1.62595941796791 62.38 -1.451
"15061" 2014-06-30 "Distressed/Restructuring" 4.62761326409612 11.5414285714286 -1.6459458577039 43.97 -1.453
"15062" 2014-07-31 "Distressed/Restructuring" 0.579175742076661 12.2963636363636 1.66695824000596 87.58 -1.376
"15063" 2014-08-31 "Distressed/Restructuring" 3.27482978836489 13.4919047619048 -2.00279639024168 31.79 -1.429
"15064" 2014-09-30 "Distressed/Restructuring" 2.85201303209909 13.4666666666667 2.87529850951114 41.03 -1.222
"15065" 2014-10-31 "Distressed/Restructuring" 10.5531125746322 18.0586956521739 -0.570181016575534 103.08 -1.244
"15066" 2014-11-30 "Distressed/Restructuring" 12.5818896618289 13.4131578947368 -1.83860119946701 41.6 -1.277
"15067" 2014-12-31 "Distressed/Restructuring" 55.0280346325472 16.2922727272727 1.71457611022037 127.2 -1.126
"15068" 2015-01-31 "Distressed/Restructuring" 19.4861359151851 19.1195 1.87960029760094 82.5 -1.091
"15069" 2015-02-28 "Distressed/Restructuring" 8.19183313127327 15.9042105263158 -5.68243800285776 70.02 -1.172
"15070" 2015-03-31 "Distressed/Restructuring" 1.66673400575053 14.8127272727273 1.80769851234896 88.25 -1.183
"15071" 2015-04-30 "Distressed/Restructuring" 0.47488328242762 13.4947619047619 -2.15910487852235 39.66 -1.26
"15072" 2015-05-31 "Distressed/Restructuring" 12.2143496316769 13.3385 -0.051000899685106 86.03 -1.151
"15073" 2015-06-30 "Distressed/Restructuring" 8.44632164341662 14.3395454545455 2.45567515892423 122.02 -0.954
"15074" 2015-07-31 "Distressed/Restructuring" 10.9076362787521 14.3527272727273 -1.72797737744532 29.32 -1.068
"15075" 2015-08-31 "Distressed/Restructuring" 0.407262683336236 19.4280952380952 6.80639599819665 113.96 -0.684
"15076" 2015-09-30 "Distressed/Restructuring" 0.959279014295309 24.3771428571429 3.85965978498022 77.75 -0.655
"15077" 2015-10-31 "Distressed/Restructuring" 1.47490336564056 16.7895454545455 -7.83104350277701 46.01 -0.925
"15078" 2015-11-30 "Distressed/Restructuring" 3.46950221218097 16.21 0.668658690364607 61.99 -0.843
"15079" 2015-12-31 "Distressed/Restructuring" 1.30574415910561 18.0254545454545 1.86514730609177 59.74 -0.625
"15080" 2016-01-31 "Distressed/Restructuring" 7.96342566222146 23.7178947368421 6.05102015042152 94.57 -0.528
"15081" 2016-02-29 "Distressed/Restructuring" 0.42653803663693 22.517 0.960453930345974 65.74 -0.629
"15082" 2016-03-31 "Distressed/Restructuring" 20.6420077076452 15.8490909090909 -6.52441160464175 36.42 -0.791
"15083" 2016-04-30 "Distressed/Restructuring" 0.314857349965215 14.3004761904762 -1.37599370918831 45.03 -0.907
"15084" 2016-05-31 "Distressed/Restructuring" 4.79949264809437 14.8528571428571 -0.228453982413174 48.19 -0.961
"15085" 2016-06-30 "Distressed/Restructuring" 0.483315889973091 17.7745454545455 1.27695174944898 96.08 -0.902
"15086" 2016-07-31 "Distressed/Restructuring" 0.44888179963039 13.1585 -4.14697540389141 117.46 -1.071
"15087" 2016-08-31 "Distressed/Restructuring" 5.31895791540282 12.3995652173913 0.131491217269497 45.98 -1.054
"15088" 2016-09-30 "Distressed/Restructuring" 0.26024380564112 14.2195238095238 -0.357133718401143 34.93 -1.068
"15089" 2016-10-31 "Distressed/Restructuring" 19.4957257462237 14.5852380952381 2.01331081061503 95.82 -0.941
"15090" 2016-11-30 "Distressed/Restructuring" 1.4517160897394 15.2361904761905 -1.25180227118696 63.67 -0.981
"15091" 2016-12-31 "Distressed/Restructuring" 0.247956928707161 12.472380952381 -2.28551202653601 127.18 -1.023
"15092" 2017-01-31 "Distressed/Restructuring" 1.56204551122904 11.6085 -2.3517332783621 139.29 -1.084
"15093" 2017-02-28 "Distressed/Restructuring" 1.1063197407937 11.5305263157895 -2.58290127833975 114.25 -1.213
"15094" 2017-03-31 "Distressed/Restructuring" 14.3977150116228 11.8978260869565 -0.815304734488896 221.37 -1.239
"15095" 2004-05-31 "Long/Short Equity" 1.46006532938026 17.705 -0.672906184190331 25.29 -0.236
"15096" 2004-06-30 "Long/Short Equity" 5.88252842327691 15.3571428571429 -1.90749127683368 111.42 -0.274
"15097" 2004-07-31 "Long/Short Equity" 6.2134487378356 15.502380952381 3.34329712361436 70.61 -0.309
"15098" 2004-08-31 "Long/Short Equity" 1.7671195032154 16.6840909090909 -0.257061649031014 26.87 -0.416
"15099" 2004-09-30 "Long/Short Equity" 0.675905233922117 14.0809523809524 -1.77053721187494 37 -0.469
"15100" 2004-10-31 "Long/Short Equity" 1.74606213685356 14.9738095238095 -2.37025712379791 133.86 -0.487
"15101" 2004-11-30 "Long/Short Equity" 0.758116479531931 13.5771428571429 -5.09379154244716 43.85 -0.547
"15102" 2004-12-31 "Long/Short Equity" 0.882118444295388 12.4595454545455 -3.7257648320514 24.36 -0.596
"15103" 2005-01-31 "Long/Short Equity" 1.13858562445019 13.438 2.30822317869638 83.61 -0.638
"15104" 2005-02-28 "Long/Short Equity" 2.42794870425585 11.7089473684211 -3.00722195474242 43.62 -0.621
"15105" 2005-03-31 "Long/Short Equity" 4.11779623416746 13.1263636363636 2.16868657596692 83.11 -0.429
"15106" 2005-04-30 "Long/Short Equity" 4.04417146599603 14.4590476190476 2.39249329386092 148.21 -0.448
"15107" 2005-05-31 "Long/Short Equity" 1.01816830081869 13.967619047619 -1.51605226575723 69.66 -0.501
"15108" 2005-06-30 "Long/Short Equity" 1.23904285501641 11.8686363636364 -0.713260633816601 67.14 -0.521
"15109" 2005-07-31 "Long/Short Equity" 0.925547644085039 11.049 -3.4254487022692 35.3 -0.586
"15110" 2005-08-31 "Long/Short Equity" 1.65217067725802 12.9513043478261 -0.559013268359197 34.98 -0.496
"15111" 2005-09-30 "Long/Short Equity" 0.79592950688509 12.6280952380952 -2.46960387744632 71.1 -0.368
"15112" 2005-10-31 "Long/Short Equity" 8.73899638930086 14.937619047619 2.48580021138368 110.84 -0.332
"15113" 2005-11-30 "Long/Short Equity" 0.737688161368966 12.147619047619 -3.14369953429155 53.48 -0.329
"15114" 2005-12-31 "Long/Short Equity" 1.14954561802038 11.26 -2.14087567767734 127.04 -0.33
"15115" 2006-01-31 "Long/Short Equity" 0.744207243673073 12.036 -4.40770408061854 50.45 -0.468
"15116" 2006-02-28 "Long/Short Equity" 0.787971336210061 12.4710526315789 0.286548879314409 57.41 -0.543
"15117" 2006-03-31 "Long/Short Equity" 0.644714405008409 11.6939130434783 -1.95639241178173 31.92 -0.396
"15118" 2006-04-30 "Long/Short Equity" 1.49255347089976 11.8473684210526 -2.86988912183565 71.12 -0.361
"15119" 2006-05-31 "Long/Short Equity" 14.4727842075486 14.4545454545455 3.72350340472875 102.87 -0.229
"15120" 2006-06-30 "Long/Short Equity" 4.39564775703566 16.9186363636364 0.174853998423903 136.32 -0.125
"15121" 2006-07-31 "Long/Short Equity" 3.42383245407222 15.326 -0.552982194564272 85.5 -0.269
"15122" 2006-08-31 "Long/Short Equity" 1.05476993322293 13.3517391304348 -2.38383162564524 38.02 -0.387
"15123" 2006-09-30 "Long/Short Equity" 2.00819414158948 12.1845 -1.06676714215907 53.98 -0.334
"15124" 2006-10-31 "Long/Short Equity" 0.87979214562508 11.3063636363636 -3.6085011446313 38.38 -0.48
"15125" 2006-11-30 "Long/Short Equity" 1.34266968286316 10.817619047619 -2.26575380589012 110.48 -0.477
"15126" 2006-12-31 "Long/Short Equity" 1.05154655093024 10.9645 -1.95249201809278 155.94 -0.467
"15127" 2007-01-31 "Long/Short Equity" 1.97962033488865 11.0425 -1.12255641429032 110.31 -0.549
"15128" 2007-02-28 "Long/Short Equity" 5.44781647547685 11.1552631578947 0.652699049213716 50.63 -0.514
"15129" 2007-03-31 "Long/Short Equity" 0.744207243673073 15.1627272727273 -1.59288532245511 55.33 -0.477
"15130" 2007-04-30 "Long/Short Equity" 0.665711333555752 12.933 -4.20550779596362 32.94 -0.458
"15131" 2007-05-31 "Long/Short Equity" 1.11982565192523 13.2977272727273 -2.47239932566896 42.02 -0.375
"15132" 2007-06-30 "Long/Short Equity" 2.85912166652687 14.947619047619 0.897474195529525 29.7 -0.139
"15133" 2004-02-29 "Global trading" 0.807247647658014 15.9984210526316 -1.55461094813306 66.03 -0.473
"15134" 2004-03-31 "Global trading" 1.78064501330564 17.6873913043478 0.888131545653946 93.16 -0.446
"15135" 2004-04-30 "Global trading" 1.2953296728996 15.6985714285714 2.2187456628243 43.95 -0.268
"15136" 2004-05-31 "Global trading" 1.95966409542922 17.705 -0.672906184190331 25.29 -0.236
"15137" 2004-06-30 "Global trading" 2.07082635853473 15.3571428571429 -1.90749127683368 111.42 -0.274
"15138" 2004-07-31 "Global trading" 0.874189578479021 15.502380952381 3.34329712361436 70.61 -0.309
"15139" 2004-08-31 "Global trading" 1.84762241791035 16.6840909090909 -0.257061649031014 26.87 -0.416
"15140" 2004-09-30 "Global trading" 3.14383011995394 14.0809523809524 -1.77053721187494 37 -0.469
"15141" 2004-10-31 "Global trading" 1.95201134958462 14.9738095238095 -2.37025712379791 133.86 -0.487
"15142" 2004-11-30 "Global trading" 1.57631657193824 13.5771428571429 -5.09379154244716 43.85 -0.547
"15143" 2004-12-31 "Global trading" 2.28531245664526 12.4595454545455 -3.7257648320514 24.36 -0.596
"15144" 2005-01-31 "Global trading" 2.45604435397023 13.438 2.30822317869638 83.61 -0.638
"15145" 2005-02-28 "Global trading" 1.13072469285915 11.7089473684211 -3.00722195474242 43.62 -0.621
"15146" 2005-03-31 "Global trading" 3.5667165638748 13.1263636363636 2.16868657596692 83.11 -0.429
"15147" 2005-04-30 "Global trading" 1.10729716746979 14.4590476190476 2.39249329386092 148.21 -0.448
"15148" 2005-05-31 "Global trading" 1.26432033812792 13.967619047619 -1.51605226575723 69.66 -0.501
"15149" 2005-06-30 "Global trading" 1.01965403559328 11.8686363636364 -0.713260633816601 67.14 -0.521
"15150" 2005-07-31 "Global trading" 1.54417006170469 11.049 -3.4254487022692 35.3 -0.586
"15151" 2005-08-31 "Global trading" 6.52574021921822 12.9513043478261 -0.559013268359197 34.98 -0.496
"15152" 2005-09-30 "Global trading" 0.995644381219562 12.6280952380952 -2.46960387744632 71.1 -0.368
"15153" 2005-10-31 "Global trading" 1.09960717295994 14.937619047619 2.48580021138368 110.84 -0.332
"15154" 2005-11-30 "Global trading" 1.53143102284808 12.147619047619 -3.14369953429155 53.48 -0.329
"15155" 2005-12-31 "Global trading" 0.54479665146554 11.26 -2.14087567767734 127.04 -0.33
"15156" 2006-01-31 "Global trading" 2.1286568073555 12.036 -4.40770408061854 50.45 -0.468
"15157" 2006-02-28 "Global trading" 7.6966272908355 12.4710526315789 0.286548879314409 57.41 -0.543
"15158" 2006-03-31 "Global trading" 0.905886615932815 11.6939130434783 -1.95639241178173 31.92 -0.396
"15159" 2006-04-30 "Global trading" 3.01272686462564 11.8473684210526 -2.86988912183565 71.12 -0.361
"15160" 2006-05-31 "Global trading" 3.69518296586725 14.4545454545455 3.72350340472875 102.87 -0.229
"15161" 2006-06-30 "Global trading" 0.876468849179694 16.9186363636364 0.174853998423903 136.32 -0.125
"15162" 2006-07-31 "Global trading" 1.14659321592887 15.326 -0.552982194564272 85.5 -0.269
"15163" 2006-08-31 "Global trading" 2.40237942557024 13.3517391304348 -2.38383162564524 38.02 -0.387
"15164" 2006-09-30 "Global trading" 2.68489897920446 12.1845 -1.06676714215907 53.98 -0.334
"15165" 2006-10-31 "Global trading" 2.42392179484553 11.3063636363636 -3.6085011446313 38.38 -0.48
"15166" 2006-11-30 "Global trading" 1.44062841070394 10.817619047619 -2.26575380589012 110.48 -0.477
"15167" 2006-12-31 "Global trading" 0.794357500280131 10.9645 -1.95249201809278 155.94 -0.467
"15168" 2007-01-31 "Global trading" 2.39339547551487 11.0425 -1.12255641429032 110.31 -0.549
"15169" 2007-02-28 "Global trading" 0.921991340016526 11.1552631578947 0.652699049213716 50.63 -0.514
"15170" 2007-03-31 "Global trading" 4.44513537498312 15.1627272727273 -1.59288532245511 55.33 -0.477
"15171" 2007-04-30 "Global trading" 0.759220885056345 12.933 -4.20550779596362 32.94 -0.458
"15172" 2007-05-31 "Global trading" 2.02016330002208 13.2977272727273 -2.47239932566896 42.02 -0.375
"15173" 2007-06-30 "Global trading" 1.53102765380243 14.947619047619 0.897474195529525 29.7 -0.139
"15174" 2007-07-31 "Global trading" 1.71356585141068 17.2733333333333 2.28094810155021 21.01 0.097
"15175" 2007-08-31 "Global trading" 1.00898825447286 25.0260869565217 0.269892087870112 65.25 0.808
"15176" 2007-09-30 "Global trading" 3.17906836012961 22.1989473684211 -4.61012368843194 39.77 0.634
"15177" 2007-10-31 "Global trading" 1.44663419690481 19.115652173913 -2.98578088806398 85.65 0.366
"15178" 2007-11-30 "Global trading" 1.27383307312449 25.582380952381 4.24459580670146 70.77 1.261
"15179" 2007-12-31 "Global trading" 1.35463180661142 21.651 1.37428908055038 127.28 0.905
"15180" 2008-01-31 "Global trading" 2.22002050322963 25.8161904761905 7.70750055230259 224.7 0.763
"15181" 2008-02-29 "Global trading" 1.59092533236005 25.456 0.735569913240126 142.87 0.922
"15182" 2008-03-31 "Global trading" 1.23662948115667 27.1035 1.24742367198878 76 1.13
"15183" 2008-04-30 "Global trading" 1.24985354938929 21.5627272727273 -4.98016213963656 80.74 1.045
"15184" 2003-07-31 "Fund of Funds" 0.800221894744509 19.1613636363636 -1.91879834593474 124.04 0.222
"15185" 2003-08-31 "Fund of Funds" 0.372653511015435 19.2742857142857 -1.97616526616954 97.49 0.126
"15186" 2003-09-30 "Fund of Funds" 0.381199424130747 19.532380952381 -0.476845858499278 83.49 -0.027
"15187" 2003-10-31 "Fund of Funds" 0.329720322141547 18.0234782608696 -5.83373000997097 73.24 -0.135
"15188" 2003-11-30 "Fund of Funds" 20.4156368383022 17.4010526315789 -1.38276755025153 118.51 -0.189
"15189" 2003-12-31 "Fund of Funds" 0.657799615908597 16.8263636363636 -6.17805595997619 68.15 -0.176
"15190" 2004-01-31 "Fund of Funds" 1.45763234535507 16.101 -1.54112926727124 18.15 -0.291
"15191" 2004-02-29 "Fund of Funds" 2.14633988052436 15.9984210526316 -1.55461094813306 66.03 -0.473
"15192" 2004-03-31 "Fund of Funds" 0.210577935982235 17.6873913043478 0.888131545653946 93.16 -0.446
"15193" 2004-04-30 "Fund of Funds" 0.663782379436834 15.6985714285714 2.2187456628243 43.95 -0.268
"15194" 2004-05-31 "Fund of Funds" 7.07137896702542 17.705 -0.672906184190331 25.29 -0.236
"15195" 2004-06-30 "Fund of Funds" 0.563515103316067 15.3571428571429 -1.90749127683368 111.42 -0.274
"15196" 2004-07-31 "Fund of Funds" 0.529229674979028 15.502380952381 3.34329712361436 70.61 -0.309
"15197" 2004-08-31 "Fund of Funds" 3.43130527186946 16.6840909090909 -0.257061649031014 26.87 -0.416
"15198" 2004-09-30 "Fund of Funds" 6.46793298027073 14.0809523809524 -1.77053721187494 37 -0.469
"15199" 2004-10-31 "Fund of Funds" 2.92557998692548 14.9738095238095 -2.37025712379791 133.86 -0.487
"15200" 2004-11-30 "Fund of Funds" 1.88895417537108 13.5771428571429 -5.09379154244716 43.85 -0.547
"15201" 2004-12-31 "Fund of Funds" 1.51508970659119 12.4595454545455 -3.7257648320514 24.36 -0.596
"15202" 2005-01-31 "Fund of Funds" 1.25551173593116 13.438 2.30822317869638 83.61 -0.638
"15203" 2005-02-28 "Fund of Funds" 0.852214227112624 11.7089473684211 -3.00722195474242 43.62 -0.621
"15204" 2005-03-31 "Fund of Funds" 2.035417731241 13.1263636363636 2.16868657596692 83.11 -0.429
"15205" 2005-04-30 "Fund of Funds" 2.85008521083372 14.4590476190476 2.39249329386092 148.21 -0.448
"15206" 2005-05-31 "Fund of Funds" 3.26055067642431 13.967619047619 -1.51605226575723 69.66 -0.501
"15207" 2005-06-30 "Fund of Funds" 1.09482588274837 11.8686363636364 -0.713260633816601 67.14 -0.521
"15208" 2005-07-31 "Fund of Funds" 0.893758749141464 11.049 -3.4254487022692 35.3 -0.586
"15209" 2005-08-31 "Fund of Funds" 0.945596811099096 12.9513043478261 -0.559013268359197 34.98 -0.496
"15210" 2005-09-30 "Fund of Funds" 0.286870256184779 12.6280952380952 -2.46960387744632 71.1 -0.368
"15211" 2005-10-31 "Fund of Funds" 0.414377632681597 14.937619047619 2.48580021138368 110.84 -0.332
"15212" 2005-11-30 "Fund of Funds" 0.499362388981104 12.147619047619 -3.14369953429155 53.48 -0.329
"15213" 2005-12-31 "Fund of Funds" 0.184047992883189 11.26 -2.14087567767734 127.04 -0.33
"15214" 2006-01-31 "Fund of Funds" 3.94974052250158 12.036 -4.40770408061854 50.45 -0.468
"15215" 2006-02-28 "Fund of Funds" 40.5023394898088 12.4710526315789 0.286548879314409 57.41 -0.543
"15216" 2006-03-31 "Fund of Funds" 0.70833416872405 11.6939130434783 -1.95639241178173 31.92 -0.396
"15217" 2006-04-30 "Fund of Funds" 4.18749150011045 11.8473684210526 -2.86988912183565 71.12 -0.361
"15218" 2006-05-31 "Fund of Funds" 16.3741287784525 14.4545454545455 3.72350340472875 102.87 -0.229
"15219" 2006-06-30 "Fund of Funds" 3.26824554917344 16.9186363636364 0.174853998423903 136.32 -0.125
"15220" 2006-07-31 "Fund of Funds" 6.65773257929085 15.326 -0.552982194564272 85.5 -0.269
"15221" 2006-08-31 "Fund of Funds" 1.19722274399884 13.3517391304348 -2.38383162564524 38.02 -0.387
"15222" 2006-09-30 "Fund of Funds" 4.60121929982133 12.1845 -1.06676714215907 53.98 -0.334
"15223" 2006-10-31 "Fund of Funds" 1.72852559271685 11.3063636363636 -3.6085011446313 38.38 -0.48
"15224" 2006-11-30 "Fund of Funds" 3.59577847075922 10.817619047619 -2.26575380589012 110.48 -0.477
"15225" 2006-12-31 "Fund of Funds" 1.56864413212007 10.9645 -1.95249201809278 155.94 -0.467
"15226" 2007-01-31 "Fund of Funds" 0.995476531849562 11.0425 -1.12255641429032 110.31 -0.549
"15227" 2007-02-28 "Fund of Funds" 0.888472875834403 11.1552631578947 0.652699049213716 50.63 -0.514
"15228" 2007-03-31 "Fund of Funds" 5.49387652198066 15.1627272727273 -1.59288532245511 55.33 -0.477
"15229" 2007-04-30 "Fund of Funds" 4.32894799579901 12.933 -4.20550779596362 32.94 -0.458
"15230" 2007-05-31 "Fund of Funds" 1.05840635852726 13.2977272727273 -2.47239932566896 42.02 -0.375
"15231" 2007-06-30 "Fund of Funds" 0.989501000459187 14.947619047619 0.897474195529525 29.7 -0.139
"15232" 2007-07-31 "Fund of Funds" 1.04386248950309 17.2733333333333 2.28094810155021 21.01 0.097
"15233" 2007-08-31 "Fund of Funds" 17.5004738712397 25.0260869565217 0.269892087870112 65.25 0.808
"15234" 2007-09-30 "Fund of Funds" 0.753339604668611 22.1989473684211 -4.61012368843194 39.77 0.634
"15235" 2007-10-31 "Fund of Funds" 2.70233856283325 19.115652173913 -2.98578088806398 85.65 0.366
"15236" 2007-11-30 "Fund of Funds" 7.23170385155584 25.582380952381 4.24459580670146 70.77 1.261
"15237" 2007-12-31 "Fund of Funds" 7.10674040753239 21.651 1.37428908055038 127.28 0.905
"15238" 2008-01-31 "Fund of Funds" 28.4511644062816 25.8161904761905 7.70750055230259 224.7 0.763
"15239" 2008-02-29 "Fund of Funds" 1.03615025047443 25.456 0.735569913240126 142.87 0.922
"15240" 2008-03-31 "Fund of Funds" 8.16251482245551 27.1035 1.24742367198878 76 1.13
"15241" 2008-04-30 "Fund of Funds" 1.19281085848437 21.5627272727273 -4.98016213963656 80.74 1.045
"15242" 2008-05-31 "Fund of Funds" 3.00613795984563 18.3033333333333 -1.10922021911374 70.58 0.72
"15243" 2008-06-30 "Fund of Funds" 14.2841813000763 22.1104761904762 8.1008647686413 84.01 1.059
"15244" 2008-07-31 "Fund of Funds" 7.42306211292084 24.3213636363636 2.52687163591937 65.51 1.199
"15245" 2008-08-31 "Fund of Funds" 8.63073003620242 20.6957142857143 1.5975719598829 96.96 1.11
"15246" 2008-09-30 "Fund of Funds" 10.9858491232237 30.2385714285714 12.0771973395099 626.03 3.819
"15247" 2008-10-31 "Fund of Funds" 8.99543405119138 61.1773913043478 19.0451463622348 215.88 4.724
"15248" 2008-11-30 "Fund of Funds" 1.59500829846427 62.6394736842105 6.71917847572982 270.26 4.407
"15249" 2001-03-31 "Fund of Funds" 0.396767048691773 28.4968181818182 6.73331698713132 40.83 1.048
"15250" 2001-04-30 "Fund of Funds" 4.61849023598559 28.134 -7.2390229745341 52.21 0.916
"15251" 2001-05-31 "Fund of Funds" 2.09789993975114 22.9440909090909 1.49364679501655 56.66 0.799
"15252" 2001-06-30 "Fund of Funds" 1.90473979495001 20.9404761904762 3.23792601472855 62 0.702
"15253" 2001-07-31 "Fund of Funds" 1.15884849030239 22.3161904761905 1.3937285441948 223.69 0.595
"15254" 2001-08-31 "Fund of Funds" 1.55042196605128 21.8617391304348 4.94891410333478 61.89 0.588
"15255" 2001-09-30 "Fund of Funds" 0.283097424989018 35.0653333333333 8.9216233973161 336.96 1.037
"15256" 2001-10-31 "Fund of Funds" 0.551388222623782 32.7213043478261 -1.85492153002679 170.72 0.798
"15257" 2001-11-30 "Fund of Funds" 6.49980083779811 26.6309523809524 -5.80237489397794 116.56 0.839
"15258" 2001-12-31 "Fund of Funds" 5.74461859200808 23.72 -0.559960237612329 181.41 0.775
"15259" 2002-01-31 "Fund of Funds" 5.19022150971596 22.2528571428571 3.09890425264769 229.05 0.631
"15260" 2002-02-28 "Fund of Funds" 3.81217791951414 22.8757894736842 0.996073704929365 221.66 0.589
"15261" 2002-03-31 "Fund of Funds" 2.41898741968319 18.985 -4.24469114976961 138.6 0.647
"15262" 2002-04-30 "Fund of Funds" 3.92454640246827 19.9004545454545 3.52203125358087 67.62 0.467
"15263" 2002-05-31 "Fund of Funds" 0.42681027944282 20.0877272727273 0.0416214820552564 76.14 0.504
"15264" 2002-06-30 "Fund of Funds" 0.324384841571736 25.271 6.20314987802825 129.79 0.768
"15265" 2002-07-31 "Fund of Funds" 0.434534398617554 34.0495454545455 8.51070157852414 99.31 0.935
"15266" 2002-08-31 "Fund of Funds" 0.473116409295737 33.7427272727273 -0.00397327550812962 64.35 0.842
"15267" 2002-09-30 "Fund of Funds" 0.543862658708718 37.6475 11.1250905991221 135.82 0.947
"15268" 2002-10-31 "Fund of Funds" 6.63289536362637 35.2430434782609 -7.27520018857216 65.57 0.914
"15269" 2002-11-30 "Fund of Funds" 3.10436937120172 28.175 -5.25178593302293 99.26 0.651
"15270" 2002-12-31 "Fund of Funds" 0.423941640046484 28.2104761904762 4.94990227614398 208.16 0.617
"15271" 2003-01-31 "Fund of Funds" 0.347163261267962 27.4242857142857 3.12251093453167 126.75 0.552
"15272" 2003-02-28 "Fund of Funds" 0.431360771448301 32.2184210526316 1.90415881627876 204.15 0.429
"15273" 2003-03-31 "Fund of Funds" 6.88875793412384 30.6342857142857 0.56265142177073 170.18 0.363
"15274" 2003-04-30 "Fund of Funds" 2.1146523792622 23.9919047619048 -8.63900361728388 141.38 0.036
"15275" 2003-05-31 "Fund of Funds" 0.36696737155854 20.2395238095238 -5.45271006342047 78.81 -0.019
"15276" 2003-06-30 "Fund of Funds" 1.44641761585743 20.362380952381 -1.56439289266355 69.28 -0.01
"15277" 2003-07-31 "Fund of Funds" 9.27563643455453 19.1613636363636 -1.91879834593474 124.04 0.222
"15278" 2003-08-31 "Fund of Funds" 4.79038037146536 19.2742857142857 -1.97616526616954 97.49 0.126
"15279" 2003-09-30 "Fund of Funds" 3.5865671263627 19.532380952381 -0.476845858499278 83.49 -0.027
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"15281" 2003-11-30 "Fund of Funds" 4.59256738375056 17.4010526315789 -1.38276755025153 118.51 -0.189
"15282" 2003-12-31 "Fund of Funds" 0.485535542517736 16.8263636363636 -6.17805595997619 68.15 -0.176
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"15331" 2008-01-31 "Fund of Funds" 2.57836760382471 25.8161904761905 7.70750055230259 224.7 0.763
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"15391" 2008-01-31 "Fund of Funds" 7.01410966845061 25.8161904761905 7.70750055230259 224.7 0.763
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"15450" 2008-01-31 "Fund of Funds" 14.0928138540998 25.8161904761905 7.70750055230259 224.7 0.763
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"15452" 2008-03-31 "Fund of Funds" 1.21636879166282 27.1035 1.24742367198878 76 1.13
"15453" 2008-04-30 "Fund of Funds" 3.13363308504153 21.5627272727273 -4.98016213963656 80.74 1.045
"15454" 2008-05-31 "Fund of Funds" 0.585895512433153 18.3033333333333 -1.10922021911374 70.58 0.72
"15455" 2008-06-30 "Fund of Funds" 0.519115060841318 22.1104761904762 8.1008647686413 84.01 1.059
"15456" 2008-07-31 "Fund of Funds" 23.5012937243707 24.3213636363636 2.52687163591937 65.51 1.199
"15457" 2008-08-31 "Fund of Funds" 95.9144737867099 20.6957142857143 1.5975719598829 96.96 1.11
"15458" 2008-09-30 "Fund of Funds" 35.4219367176261 30.2385714285714 12.0771973395099 626.03 3.819
"15459" 2008-10-31 "Fund of Funds" 103.457217918464 61.1773913043478 19.0451463622348 215.88 4.724
"15460" 2008-11-30 "Fund of Funds" 8.1025408417373 62.6394736842105 6.71917847572982 270.26 4.407
"15461" 2008-12-31 "Fund of Funds" 0.178613789671528 52.405 -3.05736421607165 208.04 3.313
"15462" 2009-01-31 "Fund of Funds" 68.8387387351074 44.683 8.8455444640773 174.89 3.032
"15463" 2009-02-28 "Fund of Funds" 9.02056262640483 45.5705263157895 10.4865484778148 204.86 2.924
"15464" 2009-03-31 "Fund of Funds" 0.366635885941939 44.7954545454545 -7.2387372929549 212.96 2.513
"15465" 2009-04-30 "Fund of Funds" 1.60152820354309 38.0638095238095 -10.9050242419425 130.17 2.101
"15466" 2009-05-31 "Fund of Funds" 0.202953749538986 31.978 -8.62002743484225 110.96 1.551
"15467" 2009-06-30 "Fund of Funds" 2.25816557958194 29.1404545454545 0.614018086523356 85.78 1.143
"15468" 2009-07-31 "Fund of Funds" 0.456697723389184 26.1627272727273 -8.3714711300682 353.57 0.791
"15469" 2009-08-31 "Fund of Funds" 1.7313855897576 25.3371428571429 -3.90963222886175 49.01 0.482
"15470" 2009-09-30 "Fund of Funds" 0.486064722780706 24.9266666666667 -3.81227322427526 96.76 0.11
"15471" 2009-10-31 "Fund of Funds" 0.817362438986486 24.2522727272727 1.84696335798612 94.64 0.085
"15472" 2009-11-30 "Fund of Funds" 0.519619338464704 23.7835 -3.87255123534357 158.42 -0.161
"15473" 2009-12-31 "Fund of Funds" 44.8006182303892 21.2395454545455 -1.69372336286898 158.19 -0.184
"15474" 2010-01-31 "Fund of Funds" 12.5921419987213 20.6431578947368 4.187620028961 174.05 -0.282
"15475" 2010-02-28 "Fund of Funds" 13.0656898061068 22.54 -1.23363497588735 204.83 -0.34
"15476" 2010-03-31 "Fund of Funds" 1.27793861437097 17.7673913043478 -5.92774681739413 89.89 -0.417
"15477" 2010-04-30 "Fund of Funds" 8.70408287474486 17.4242857142857 0.163761005555871 70.76 -0.458
"15478" 2010-05-31 "Fund of Funds" 155.009971431174 31.9295 9.90877416641916 221.3 0.106
"15479" 2010-06-30 "Fund of Funds" 2.49691941237407 29.9163636363636 3.56343437355585 190.92 -0.052
"15480" 2010-07-31 "Fund of Funds" 0.261887710194302 25.5652380952381 -8.01893360657547 202.13 -0.355
"15481" 2010-08-31 "Fund of Funds" 8.78195618208863 24.7459090909091 3.92300675837862 214.97 -0.38
"15482" 2010-09-30 "Fund of Funds" 0.203519581155901 22.517619047619 -9.11400861849598 153.17 -0.597
"15483" 2010-10-31 "Fund of Funds" 0.506697959946087 20.3733333333333 -3.64927229955378 298.32 -0.626
"15484" 2010-11-30 "Fund of Funds" 147.805981799481 20.0957142857143 2.34555638646209 163.66 -0.51
"15485" 2010-12-31 "Fund of Funds" 0.387999984916488 17.5695454545455 -7.24832810806009 180.76 -0.539
"15486" 2011-01-31 "Fund of Funds" 0.457810477906097 17.3155 -2.18831611684041 114.06 -0.612
"15487" 2011-02-28 "Fund of Funds" 1.09204684813747 17.43 -3.33036970895577 84.82 -0.632
"15488" 2011-03-31 "Fund of Funds" 0.614334305234227 20.7234782608696 1.23715733471831 81.91 -0.646
"15489" 2011-04-30 "Fund of Funds" 0.253533698007552 16.244 -4.02232335149914 75.96 -0.812
"15490" 2011-05-31 "Fund of Funds" 15.998127978825 16.9114285714286 2.44941020581584 71.4 -0.799
"15491" 2011-06-30 "Fund of Funds" 2.5326034804112 19.1531818181818 1.72928384394883 128.68 -0.677
"15492" 2011-07-31 "Fund of Funds" 5.97711400513892 19.2275 1.88764571636335 320.02 -0.701
"15493" 2011-08-31 "Fund of Funds" 2.52998902439938 35.0291304347826 7.26080238642508 152.92 -0.31
"15494" 2011-09-30 "Fund of Funds" 55.5264703197438 36.53 8.8471661724008 106.29 -0.079
"15495" 2011-10-31 "Fund of Funds" 0.472051292454737 32.8290476190476 -10.2558273290069 106.27 -0.279
"15496" 2011-11-30 "Fund of Funds" 4.57540943454632 31.9419047619048 2.68562453174906 90.16 -0.225
"15497" 2011-12-31 "Fund of Funds" 14.846087360376 25.047619047619 0.169592538941285 193.99 -0.377
"15498" 2012-01-31 "Fund of Funds" 0.576945919053507 20.228 -4.92975194381847 92.52 -0.686
"15499" 2012-02-29 "Fund of Funds" 0.880326591625069 18.4205 -4.66002736736579 51.9 -0.801
"15500" 2012-03-31 "Fund of Funds" 3.96821226450557 16.1672727272727 -1.02339226315141 82.22 -0.81
"15501" 2012-04-30 "Fund of Funds" 3.07080844902437 17.823 1.37346409443213 111.81 -0.894
"15502" 2012-05-31 "Fund of Funds" 212.548544568841 21.0018181818182 8.99125264395193 108.36 -0.697
"15503" 2012-06-30 "Fund of Funds" 0.798340545116353 21.1309523809524 -4.93111251692997 222.24 -0.827
"15504" 2012-07-31 "Fund of Funds" 6.04918222311293 17.5652380952381 -1.20197521113266 109.48 -0.969
"15505" 2012-08-31 "Fund of Funds" 0.455161019952113 15.6895652173913 -2.2900775566962 259.97 -1.03
"15506" 2012-09-30 "Fund of Funds" 0.3906415014246 15.2847368421053 -2.52468715017416 217 -1.183
"15507" 2012-10-31 "Fund of Funds" 1.7285498017501 16.2761904761905 0.761110907782208 141.64 -1.168
"15508" 2012-11-30 "Fund of Funds" 0.736583788145172 16.7019047619048 -1.07343556236468 251.56 -1.263
"15509" 2012-12-31 "Fund of Funds" 0.690520554303531 17.307 -1.74892606802165 249.99 -1.259
"15510" 2013-01-31 "Fund of Funds" 0.308783726484101 13.5052380952381 -5.00306313036981 126.24 -1.275
"15511" 2013-02-28 "Fund of Funds" 20.2233491483322 14.0726315789474 0.0203491226397388 234.74 -1.323
"15512" 2013-03-31 "Fund of Funds" 3.71006933642492 13.0315 -2.08763290112299 154.03 -1.372
"15513" 2013-04-30 "Fund of Funds" 0.345868019130826 13.9672727272727 -2.90160786049639 81.56 -1.459
"15514" 2013-05-31 "Fund of Funds" 5.54313262873845 13.4936363636364 0.284932516517747 66.84 -1.206
"15515" 2013-06-30 "Fund of Funds" 5.38928371398345 17.2715 2.60779532764059 122.13 -0.817
"15516" 2013-07-31 "Fund of Funds" 0.691032286726279 13.9745454545455 -5.18747889850915 77.62 -1.063
"15517" 2013-08-31 "Fund of Funds" 3.91535626627935 14.21 2.33269426021262 101.91 -0.899
"15518" 2013-09-30 "Fund of Funds" 0.384289673702208 14.692 -4.81647108990193 156.8 -1.002
"15519" 2013-10-31 "Fund of Funds" 1.4849066750645 15.4078260869565 -3.83423421555874 67.75 -1.219
"15520" 2013-11-30 "Fund of Funds" 0.619459291565184 12.924 -1.59489911782689 93.59 -1.206
"15521" 2013-12-31 "Fund of Funds" 0.506479713827497 14.192380952381 -2.00469902187637 130.03 -1.169
"15522" 2014-01-31 "Fund of Funds" 6.51955625457494 14.2409523809524 3.76944004132279 44.12 -1.178
"15523" 2014-02-28 "Fund of Funds" 0.434958439587078 15.47 -4.81364516758673 71.2 -1.305
"15524" 2014-03-31 "Fund of Funds" 1.92845929844681 14.8366666666667 0.0910827265130755 45.06 -1.286
"15525" 2014-04-30 "Fund of Funds" 2.73618522063482 14.1980952380952 -0.8284972465072 35.13 -1.367
"15526" 2014-05-31 "Fund of Funds" 5.01827058543752 12.4752380952381 -1.62595941796791 62.38 -1.451
"15527" 2014-06-30 "Fund of Funds" 1.27983072780588 11.5414285714286 -1.6459458577039 43.97 -1.453
"15528" 2014-07-31 "Fund of Funds" 6.48037827833674 12.2963636363636 1.66695824000596 87.58 -1.376
"15529" 2014-08-31 "Fund of Funds" 5.26325831331113 13.4919047619048 -2.00279639024168 31.79 -1.429
"15530" 2014-09-30 "Fund of Funds" 19.1742414823684 13.4666666666667 2.87529850951114 41.03 -1.222
"15531" 2014-10-31 "Fund of Funds" 3.57459151008659 18.0586956521739 -0.570181016575534 103.08 -1.244
"15532" 2014-11-30 "Fund of Funds" 1.29942160732639 13.4131578947368 -1.83860119946701 41.6 -1.277
"15533" 2014-12-31 "Fund of Funds" 9.33961822574273 16.2922727272727 1.71457611022037 127.2 -1.126
"15534" 2015-01-31 "Fund of Funds" 54.0463620164535 19.1195 1.87960029760094 82.5 -1.091
"15535" 2015-02-28 "Fund of Funds" 1.91280375797112 15.9042105263158 -5.68243800285776 70.02 -1.172
"15536" 2015-03-31 "Fund of Funds" 10.2454830251349 14.8127272727273 1.80769851234896 88.25 -1.183
"15537" 2015-04-30 "Fund of Funds" 0.383999900027782 13.4947619047619 -2.15910487852235 39.66 -1.26
"15538" 2015-05-31 "Fund of Funds" 6.41094261221197 13.3385 -0.051000899685106 86.03 -1.151
"15539" 2015-06-30 "Fund of Funds" 1.08998447991696 14.3395454545455 2.45567515892423 122.02 -0.954
"15540" 2015-07-31 "Fund of Funds" 2.53292788861995 14.3527272727273 -1.72797737744532 29.32 -1.068
"15541" 2015-08-31 "Fund of Funds" 0.81104701225945 19.4280952380952 6.80639599819665 113.96 -0.684
"15542" 2015-09-30 "Fund of Funds" 4.79951665055055 24.3771428571429 3.85965978498022 77.75 -0.655
"15543" 2015-10-31 "Fund of Funds" 4.3462248074952 16.7895454545455 -7.83104350277701 46.01 -0.925
"15544" 2015-11-30 "Fund of Funds" 8.47478017297515 16.21 0.668658690364607 61.99 -0.843
"15545" 2015-12-31 "Fund of Funds" 0.479426139301751 18.0254545454545 1.86514730609177 59.74 -0.625
"15546" 2016-01-31 "Fund of Funds" 4.36716226255837 23.7178947368421 6.05102015042152 94.57 -0.528
"15547" 2016-02-29 "Fund of Funds" 10.381792297407 22.517 0.960453930345974 65.74 -0.629
"15548" 2016-03-31 "Fund of Funds" 0.428760604175727 15.8490909090909 -6.52441160464175 36.42 -0.791
"15549" 2016-04-30 "Fund of Funds" 0.751236337492351 14.3004761904762 -1.37599370918831 45.03 -0.907
"15550" 2016-05-31 "Fund of Funds" 5.88685719953799 14.8528571428571 -0.228453982413174 48.19 -0.961
"15551" 2016-06-30 "Fund of Funds" 6.5205694544069 17.7745454545455 1.27695174944898 96.08 -0.902
"15552" 2016-07-31 "Fund of Funds" 0.966003274751501 13.1585 -4.14697540389141 117.46 -1.071
"15553" 2016-08-31 "Fund of Funds" 1.58992413914836 12.3995652173913 0.131491217269497 45.98 -1.054
"15554" 2016-09-30 "Fund of Funds" 2.07541111922755 14.2195238095238 -0.357133718401143 34.93 -1.068
"15555" 2016-10-31 "Fund of Funds" 9.11335490325572 14.5852380952381 2.01331081061503 95.82 -0.941
"15556" 2016-11-30 "Fund of Funds" 17.9520267221393 15.2361904761905 -1.25180227118696 63.67 -0.981
"15557" 2016-12-31 "Fund of Funds" 2.04567026698245 12.472380952381 -2.28551202653601 127.18 -1.023
"15558" 2017-01-31 "Fund of Funds" 0.530467470408501 11.6085 -2.3517332783621 139.29 -1.084
"15559" 2017-02-28 "Fund of Funds" 4.46686330502752 11.5305263157895 -2.58290127833975 114.25 -1.213
"15560" 2017-03-31 "Fund of Funds" 0.729201232855088 11.8978260869565 -0.815304734488896 221.37 -1.239
"15561" 2017-04-30 "Fund of Funds" 0.399040176980864 13.1363157894737 -1.32632748733607 224.35 -1.306
"15562" 2003-11-30 "Long/Short Equity" 0.723644149285973 17.4010526315789 -1.38276755025153 118.51 -0.189
"15563" 2003-12-31 "Long/Short Equity" 0.794039648752979 16.8263636363636 -6.17805595997619 68.15 -0.176
"15564" 2004-01-31 "Long/Short Equity" 0.907310548026344 16.101 -1.54112926727124 18.15 -0.291
"15565" 2004-02-29 "Long/Short Equity" 0.839442186350648 15.9984210526316 -1.55461094813306 66.03 -0.473
"15566" 2004-03-31 "Long/Short Equity" 0.693765098357895 17.6873913043478 0.888131545653946 93.16 -0.446
"15567" 2004-04-30 "Long/Short Equity" 11.0531716861415 15.6985714285714 2.2187456628243 43.95 -0.268
"15568" 2004-05-31 "Long/Short Equity" 1.03653650838482 17.705 -0.672906184190331 25.29 -0.236
"15569" 2004-06-30 "Long/Short Equity" 1.43937548599501 15.3571428571429 -1.90749127683368 111.42 -0.274
"15570" 2004-07-31 "Long/Short Equity" 1.37962348342077 15.502380952381 3.34329712361436 70.61 -0.309
"15571" 2004-08-31 "Long/Short Equity" 0.629772537733473 16.6840909090909 -0.257061649031014 26.87 -0.416
"15572" 2004-09-30 "Long/Short Equity" 1.20053281233087 14.0809523809524 -1.77053721187494 37 -0.469
"15573" 2004-10-31 "Long/Short Equity" 1.54903284518777 14.9738095238095 -2.37025712379791 133.86 -0.487
"15574" 2004-11-30 "Long/Short Equity" 0.792133482082439 13.5771428571429 -5.09379154244716 43.85 -0.547
"15575" 2004-12-31 "Long/Short Equity" 0.854058870676005 12.4595454545455 -3.7257648320514 24.36 -0.596
"15576" 2005-01-31 "Long/Short Equity" 4.83045664204385 13.438 2.30822317869638 83.61 -0.638
"15577" 2005-02-28 "Long/Short Equity" 1.74606213685356 11.7089473684211 -3.00722195474242 43.62 -0.621
"15578" 2005-03-31 "Long/Short Equity" 2.90180393703787 13.1263636363636 2.16868657596692 83.11 -0.429
"15579" 2005-04-30 "Long/Short Equity" 0.874377590168359 14.4590476190476 2.39249329386092 148.21 -0.448
"15580" 2005-05-31 "Long/Short Equity" 0.866855236071895 13.967619047619 -1.51605226575723 69.66 -0.501
"15581" 2005-06-30 "Long/Short Equity" 0.814637732668286 11.8686363636364 -0.713260633816601 67.14 -0.521
"15582" 2005-07-31 "Long/Short Equity" 0.684733997896169 11.049 -3.4254487022692 35.3 -0.586
"15583" 2005-08-31 "Long/Short Equity" 4.21357789403432 12.9513043478261 -0.559013268359197 34.98 -0.496
"15584" 2005-09-30 "Long/Short Equity" 2.26302773691052 12.6280952380952 -2.46960387744632 71.1 -0.368
"15585" 2005-10-31 "Long/Short Equity" 3.4859403502367 14.937619047619 2.48580021138368 110.84 -0.332
"15586" 2005-11-30 "Long/Short Equity" 0.805433260535229 12.147619047619 -3.14369953429155 53.48 -0.329
"15587" 2005-12-31 "Long/Short Equity" 1.59023914431307 11.26 -2.14087567767734 127.04 -0.33
"15588" 2006-01-31 "Long/Short Equity" 0.693765098357895 12.036 -4.40770408061854 50.45 -0.468
"15589" 2006-02-28 "Long/Short Equity" 1.17552612514951 12.4710526315789 0.286548879314409 57.41 -0.543
"15590" 2006-03-31 "Long/Short Equity" 0.756450542147617 11.6939130434783 -1.95639241178173 31.92 -0.396
"15591" 2006-04-30 "Long/Short Equity" 2.45701421093454 11.8473684210526 -2.86988912183565 71.12 -0.361
"15592" 2006-05-31 "Long/Short Equity" 3.63159271588104 14.4545454545455 3.72350340472875 102.87 -0.229
"15593" 2006-06-30 "Long/Short Equity" 0.642851337403005 16.9186363636364 0.174853998423903 136.32 -0.125
"15594" 2006-07-31 "Long/Short Equity" 1.27608309360709 15.326 -0.552982194564272 85.5 -0.269
"15595" 2006-08-31 "Long/Short Equity" 1.08686153615243 13.3517391304348 -2.38383162564524 38.02 -0.387
"15596" 2006-09-30 "Long/Short Equity" 1.17187745440443 12.1845 -1.06676714215907 53.98 -0.334
"15597" 2006-10-31 "Long/Short Equity" 0.550817143667656 11.3063636363636 -3.6085011446313 38.38 -0.48
"15598" 2006-11-30 "Long/Short Equity" 0.768829680957222 10.817619047619 -2.26575380589012 110.48 -0.477
"15599" 2006-12-31 "Long/Short Equity" 1.39577470687069 10.9645 -1.95249201809278 155.94 -0.467
"15600" 2007-01-31 "Long/Short Equity" 0.59785399470676 11.0425 -1.12255641429032 110.31 -0.549
"15601" 2007-02-28 "Long/Short Equity" 3.42383245407222 11.1552631578947 0.652699049213716 50.63 -0.514
"15602" 2007-03-31 "Long/Short Equity" 2.74089415785547 15.1627272727273 -1.59288532245511 55.33 -0.477
"15603" 2007-04-30 "Long/Short Equity" 1.54903284518777 12.933 -4.20550779596362 32.94 -0.458
"15604" 2007-05-31 "Long/Short Equity" 1.69997382062828 13.2977272727273 -2.47239932566896 42.02 -0.375
"15605" 2007-06-30 "Long/Short Equity" 13.0396182899001 14.947619047619 0.897474195529525 29.7 -0.139
"15606" 2007-07-31 "Long/Short Equity" 30.0189254937382 17.2733333333333 2.28094810155021 21.01 0.097
"15607" 2007-08-31 "Long/Short Equity" 0.644714405008409 25.0260869565217 0.269892087870112 65.25 0.808
"15608" 2007-09-30 "Long/Short Equity" 0.693765098357895 22.1989473684211 -4.61012368843194 39.77 0.634
"15609" 2007-10-31 "Long/Short Equity" 1.40273226318296 19.115652173913 -2.98578088806398 85.65 0.366
"15610" 2007-11-30 "Long/Short Equity" 31.606944578107 25.582380952381 4.24459580670146 70.77 1.261
"15611" 2007-12-31 "Long/Short Equity" 15.0601110620054 21.651 1.37428908055038 127.28 0.905
"15612" 2008-01-31 "Long/Short Equity" 4.2270890412826 25.8161904761905 7.70750055230259 224.7 0.763
"15613" 2008-02-29 "Long/Short Equity" 5.59997257324576 25.456 0.735569913240126 142.87 0.922
"15614" 2008-03-31 "Long/Short Equity" 1.92632702295881 27.1035 1.24742367198878 76 1.13
"15615" 2008-04-30 "Long/Short Equity" 0.336765729292955 21.5627272727273 -4.98016213963656 80.74 1.045
"15616" 2008-05-31 "Long/Short Equity" 1.59023914431307 18.3033333333333 -1.10922021911374 70.58 0.72
"15617" 2008-06-30 "Long/Short Equity" 43.4221978513498 22.1104761904762 8.1008647686413 84.01 1.059
"15618" 2008-07-31 "Long/Short Equity" 8.67499684712348 24.3213636363636 2.52687163591937 65.51 1.199
"15619" 2008-08-31 "Long/Short Equity" 1.11478868147415 20.6957142857143 1.5975719598829 96.96 1.11
"15620" 2008-09-30 "Long/Short Equity" 7.80115471615626 30.2385714285714 12.0771973395099 626.03 3.819
"15621" 2008-10-31 "Long/Short Equity" 211.081933366591 61.1773913043478 19.0451463622348 215.88 4.724
"15622" 2008-11-30 "Long/Short Equity" 69.3303805834235 62.6394736842105 6.71917847572982 270.26 4.407
"15623" 2008-12-31 "Long/Short Equity" 0.340439775391843 52.405 -3.05736421607165 208.04 3.313
"15624" 2009-01-31 "Long/Short Equity" 7.4635597775706 44.683 8.8455444640773 174.89 3.032
"15625" 2009-02-28 "Long/Short Equity" 15.9931536891703 45.5705263157895 10.4865484778148 204.86 2.924
"15626" 2009-03-31 "Long/Short Equity" 12.7656829590392 44.7954545454545 -7.2387372929549 212.96 2.513
"15627" 2004-02-29 "Equity Market Neutral" 0.992548830500606 15.9984210526316 -1.55461094813306 66.03 -0.473
"15628" 2004-03-31 "Equity Market Neutral" 1.41191140675053 17.6873913043478 0.888131545653946 93.16 -0.446
"15629" 2004-04-30 "Equity Market Neutral" 5.53295494761679 15.6985714285714 2.2187456628243 43.95 -0.268
"15630" 2004-05-31 "Equity Market Neutral" 0.54466513893594 17.705 -0.672906184190331 25.29 -0.236
"15631" 2004-06-30 "Equity Market Neutral" 2.77554285172392 15.3571428571429 -1.90749127683368 111.42 -0.274
"15632" 2004-07-31 "Equity Market Neutral" 0.855123908657343 15.502380952381 3.34329712361436 70.61 -0.309
"15633" 2004-08-31 "Equity Market Neutral" 3.9438737452432 16.6840909090909 -0.257061649031014 26.87 -0.416
"15634" 2004-09-30 "Equity Market Neutral" 1.31597139910836 14.0809523809524 -1.77053721187494 37 -0.469
"15635" 2004-10-31 "Equity Market Neutral" 1.67672350496507 14.9738095238095 -2.37025712379791 133.86 -0.487
"15636" 2004-11-30 "Equity Market Neutral" 1.35902969471107 13.5771428571429 -5.09379154244716 43.85 -0.547
"15637" 2004-12-31 "Equity Market Neutral" 3.60596776670363 12.4595454545455 -3.7257648320514 24.36 -0.596
"15638" 2005-01-31 "Equity Market Neutral" 1.14658885792631 13.438 2.30822317869638 83.61 -0.638
"15639" 2005-02-28 "Equity Market Neutral" 0.501179411369503 11.7089473684211 -3.00722195474242 43.62 -0.621
"15640" 2005-03-31 "Equity Market Neutral" 2.40198210137132 13.1263636363636 2.16868657596692 83.11 -0.429
"15641" 2005-04-30 "Equity Market Neutral" 1.12524279354347 14.4590476190476 2.39249329386092 148.21 -0.448
"15642" 2005-05-31 "Equity Market Neutral" 2.09074673357422 13.967619047619 -1.51605226575723 69.66 -0.501
"15643" 2005-06-30 "Equity Market Neutral" 1.55198087993784 11.8686363636364 -0.713260633816601 67.14 -0.521
"15644" 2005-07-31 "Equity Market Neutral" 0.74412013345962 11.049 -3.4254487022692 35.3 -0.586
"15645" 2005-08-31 "Equity Market Neutral" 0.78622848668023 12.9513043478261 -0.559013268359197 34.98 -0.496
"15646" 2005-09-30 "Equity Market Neutral" 0.502492557252782 12.6280952380952 -2.46960387744632 71.1 -0.368
"15647" 2005-10-31 "Equity Market Neutral" 1.79404441560935 14.937619047619 2.48580021138368 110.84 -0.332
"15648" 2005-11-30 "Equity Market Neutral" 1.24724085877509 12.147619047619 -3.14369953429155 53.48 -0.329
"15649" 2005-12-31 "Equity Market Neutral" 1.18706088177864 11.26 -2.14087567767734 127.04 -0.33
"15650" 2006-01-31 "Equity Market Neutral" 0.52244460646207 12.036 -4.40770408061854 50.45 -0.468
"15651" 2006-02-28 "Equity Market Neutral" 1.95575499680217 12.4710526315789 0.286548879314409 57.41 -0.543
"15652" 2006-03-31 "Equity Market Neutral" 1.56279382139992 11.6939130434783 -1.95639241178173 31.92 -0.396
"15653" 2006-04-30 "Equity Market Neutral" 0.920737959169815 11.8473684210526 -2.86988912183565 71.12 -0.361
"15654" 2006-05-31 "Equity Market Neutral" 3.22524784737965 14.4545454545455 3.72350340472875 102.87 -0.229
"15655" 2006-06-30 "Equity Market Neutral" 0.814073705905115 16.9186363636364 0.174853998423903 136.32 -0.125
"15656" 2006-07-31 "Equity Market Neutral" 1.52900443325509 15.326 -0.552982194564272 85.5 -0.269
"15657" 2006-08-31 "Equity Market Neutral" 2.47121160482706 13.3517391304348 -2.38383162564524 38.02 -0.387
"15658" 2006-09-30 "Equity Market Neutral" 4.90583275016878 12.1845 -1.06676714215907 53.98 -0.334
"15659" 2006-10-31 "Equity Market Neutral" 3.86753642415172 11.3063636363636 -3.6085011446313 38.38 -0.48
"15660" 2006-11-30 "Equity Market Neutral" 1.38309124962658 10.817619047619 -2.26575380589012 110.48 -0.477
"15661" 2006-12-31 "Equity Market Neutral" 1.66600753203981 10.9645 -1.95249201809278 155.94 -0.467
"15662" 2007-01-31 "Equity Market Neutral" 2.11876863279669 11.0425 -1.12255641429032 110.31 -0.549
"15663" 2007-02-28 "Equity Market Neutral" 4.63913515442175 11.1552631578947 0.652699049213716 50.63 -0.514
"15664" 2007-03-31 "Equity Market Neutral" 0.916165868346141 15.1627272727273 -1.59288532245511 55.33 -0.477
"15665" 2007-04-30 "Equity Market Neutral" 0.717838841845486 12.933 -4.20550779596362 32.94 -0.458
"15666" 2007-05-31 "Equity Market Neutral" 0.859120937335437 13.2977272727273 -2.47239932566896 42.02 -0.375
"15667" 2007-06-30 "Equity Market Neutral" 1.46601995213535 14.947619047619 0.897474195529525 29.7 -0.139
"15668" 2007-07-31 "Equity Market Neutral" 0.870639671385631 17.2733333333333 2.28094810155021 21.01 0.097
"15669" 2007-08-31 "Equity Market Neutral" 3.06475478881183 25.0260869565217 0.269892087870112 65.25 0.808
"15670" 2007-09-30 "Equity Market Neutral" 0.697000262664395 22.1989473684211 -4.61012368843194 39.77 0.634
"15671" 2007-10-31 "Equity Market Neutral" 1.56279382139992 19.115652173913 -2.98578088806398 85.65 0.366
"15672" 2007-11-30 "Equity Market Neutral" 5.16241999247993 25.582380952381 4.24459580670146 70.77 1.261
"15673" 2007-12-31 "Equity Market Neutral" 3.206519928543 21.651 1.37428908055038 127.28 0.905
"15674" 2008-01-31 "Equity Market Neutral" 4.60488422004786 25.8161904761905 7.70750055230259 224.7 0.763
"15675" 2008-02-29 "Equity Market Neutral" 1.20900143225766 25.456 0.735569913240126 142.87 0.922
"15676" 2008-03-31 "Equity Market Neutral" 6.32076200389096 27.1035 1.24742367198878 76 1.13
"15677" 2008-04-30 "Equity Market Neutral" 3.65449954315082 21.5627272727273 -4.98016213963656 80.74 1.045
"15678" 2008-05-31 "Equity Market Neutral" 1.91359716834408 18.3033333333333 -1.10922021911374 70.58 0.72
"15679" 2008-06-30 "Equity Market Neutral" 0.884067320660628 22.1104761904762 8.1008647686413 84.01 1.059
"15680" 2008-07-31 "Equity Market Neutral" 9.29314812556871 24.3213636363636 2.52687163591937 65.51 1.199
"15681" 2008-08-31 "Equity Market Neutral" 12.683929202342 20.6957142857143 1.5975719598829 96.96 1.11
"15682" 2008-09-30 "Equity Market Neutral" 22.4957166004283 30.2385714285714 12.0771973395099 626.03 3.819
"15683" 2008-10-31 "Equity Market Neutral" 2.52875851471031 61.1773913043478 19.0451463622348 215.88 4.724
"15684" 2008-11-30 "Equity Market Neutral" 11.5542346648307 62.6394736842105 6.71917847572982 270.26 4.407
"15685" 2008-12-31 "Equity Market Neutral" 0.889361408278277 52.405 -3.05736421607165 208.04 3.313
"15686" 2009-01-31 "Equity Market Neutral" 2.7194348433368 44.683 8.8455444640773 174.89 3.032
"15687" 2009-02-28 "Equity Market Neutral" 5.1368584034306 45.5705263157895 10.4865484778148 204.86 2.924
"15688" 2009-03-31 "Equity Market Neutral" 1.61958331857199 44.7954545454545 -7.2387372929549 212.96 2.513
"15689" 2009-04-30 "Equity Market Neutral" 2.22547022519751 38.0638095238095 -10.9050242419425 130.17 2.101
"15690" 2009-05-31 "Equity Market Neutral" 0.45685396231014 31.978 -8.62002743484225 110.96 1.551
"15691" 2009-06-30 "Equity Market Neutral" 0.556236579775019 29.1404545454545 0.614018086523356 85.78 1.143
"15692" 2009-07-31 "Equity Market Neutral" 2.48570153957806 26.1627272727273 -8.3714711300682 353.57 0.791
"15693" 2009-08-31 "Equity Market Neutral" 1.31597139910836 25.3371428571429 -3.90963222886175 49.01 0.482
"15694" 2009-09-30 "Equity Market Neutral" 26.6102261366934 24.9266666666667 -3.81227322427526 96.76 0.11
"15695" 2009-10-31 "Equity Market Neutral" 0.427762968394716 24.2522727272727 1.84696335798612 94.64 0.085
"15696" 2009-11-30 "Equity Market Neutral" 13.8879291624761 23.7835 -3.87255123534357 158.42 -0.161
"15697" 2009-12-31 "Equity Market Neutral" 1.50768520215887 21.2395454545455 -1.69372336286898 158.19 -0.184
"15698" 2010-01-31 "Equity Market Neutral" 0.863021118221199 20.6431578947368 4.187620028961 174.05 -0.282
"15699" 2010-02-28 "Equity Market Neutral" 8.01632711512621 22.54 -1.23363497588735 204.83 -0.34
"15700" 2010-03-31 "Equity Market Neutral" 1.02355177922801 17.7673913043478 -5.92774681739413 89.89 -0.417
"15701" 2010-04-30 "Equity Market Neutral" 6.1252244405462 17.4242857142857 0.163761005555871 70.76 -0.458
"15702" 2010-05-31 "Equity Market Neutral" 4.60488422004786 31.9295 9.90877416641916 221.3 0.106
"15703" 2010-06-30 "Equity Market Neutral" 3.40323596170708 29.9163636363636 3.56343437355585 190.92 -0.052
"15704" 2010-07-31 "Equity Market Neutral" 0.455131883371933 25.5652380952381 -8.01893360657547 202.13 -0.355
"15705" 2010-08-31 "Equity Market Neutral" 10.971529802406 24.7459090909091 3.92300675837862 214.97 -0.38
"15706" 2010-09-30 "Equity Market Neutral" 1.52900443325509 22.517619047619 -9.11400861849598 153.17 -0.597
"15707" 2010-10-31 "Equity Market Neutral" 1.00814119428723 20.3733333333333 -3.64927229955378 298.32 -0.626
"15708" 2010-11-30 "Equity Market Neutral" 10.971529802406 20.0957142857143 2.34555638646209 163.66 -0.51
"15709" 2010-12-31 "Equity Market Neutral" 1.0541172809351 17.5695454545455 -7.24832810806009 180.76 -0.539
"15710" 2011-01-31 "Equity Market Neutral" 0.584500581543467 17.3155 -2.18831611684041 114.06 -0.612
"15711" 2011-02-28 "Equity Market Neutral" 4.01135623863445 17.43 -3.33036970895577 84.82 -0.632
"15712" 2011-03-31 "Equity Market Neutral" 6.40495206117997 20.7234782608696 1.23715733471831 81.91 -0.646
"15713" 2002-08-31 "Convertible Arbitrage" 1.28919782549423 33.7427272727273 -0.00397327550812962 64.35 0.842
"15714" 2002-09-30 "Convertible Arbitrage" 1.17444671573941 37.6475 11.1250905991221 135.82 0.947
"15715" 2002-10-31 "Convertible Arbitrage" 1.47071530722938 35.2430434782609 -7.27520018857216 65.57 0.914
"15716" 2002-11-30 "Convertible Arbitrage" 0.403411862090679 28.175 -5.25178593302293 99.26 0.651
"15717" 2002-12-31 "Convertible Arbitrage" 1.00961505696012 28.2104761904762 4.94990227614398 208.16 0.617
"15718" 2003-01-31 "Convertible Arbitrage" 0.584570486120722 27.4242857142857 3.12251093453167 126.75 0.552
"15719" 2003-02-28 "Convertible Arbitrage" 2.15230915097131 32.2184210526316 1.90415881627876 204.15 0.429
"15720" 2003-03-31 "Convertible Arbitrage" 2.52435599574116 30.6342857142857 0.56265142177073 170.18 0.363
"15721" 2003-04-30 "Convertible Arbitrage" 2.45056354505394 23.9919047619048 -8.63900361728388 141.38 0.036
"15722" 2003-05-31 "Convertible Arbitrage" 0.998833744078053 20.2395238095238 -5.45271006342047 78.81 -0.019
"15723" 2003-06-30 "Convertible Arbitrage" 6.17818064241152 20.362380952381 -1.56439289266355 69.28 -0.01
"15724" 2003-07-31 "Convertible Arbitrage" 2.70693936091671 19.1613636363636 -1.91879834593474 124.04 0.222
"15725" 2003-08-31 "Convertible Arbitrage" 3.55369046888073 19.2742857142857 -1.97616526616954 97.49 0.126
"15726" 2003-09-30 "Convertible Arbitrage" 1.57822218105354 19.532380952381 -0.476845858499278 83.49 -0.027
"15727" 2003-10-31 "Convertible Arbitrage" 0.926126705532481 18.0234782608696 -5.83373000997097 73.24 -0.135
"15728" 2003-11-30 "Convertible Arbitrage" 0.976078505304503 17.4010526315789 -1.38276755025153 118.51 -0.189
"15729" 2003-12-31 "Convertible Arbitrage" 0.584570486120722 16.8263636363636 -6.17805595997619 68.15 -0.176
"15730" 2004-01-31 "Convertible Arbitrage" 0.938116738079235 16.101 -1.54112926727124 18.15 -0.291
"15731" 2004-02-29 "Convertible Arbitrage" 1.49300706328633 15.9984210526316 -1.55461094813306 66.03 -0.473
"15732" 2004-03-31 "Convertible Arbitrage" 1.2062223512763 17.6873913043478 0.888131545653946 93.16 -0.446
"15733" 2004-04-30 "Convertible Arbitrage" 2.81557757781977 15.6985714285714 2.2187456628243 43.95 -0.268
"15734" 2004-05-31 "Convertible Arbitrage" 6.58628094860581 17.705 -0.672906184190331 25.29 -0.236
"15735" 2004-06-30 "Convertible Arbitrage" 3.50746869256567 15.3571428571429 -1.90749127683368 111.42 -0.274
"15736" 2004-07-31 "Convertible Arbitrage" 2.08597751820421 15.502380952381 3.34329712361436 70.61 -0.309
"15737" 2004-08-31 "Convertible Arbitrage" 0.926126705532481 16.6840909090909 -0.257061649031014 26.87 -0.416
"15738" 2004-09-30 "Convertible Arbitrage" 4.26434698045666 14.0809523809524 -1.77053721187494 37 -0.469
"15739" 2004-10-31 "Convertible Arbitrage" 2.52435599574116 14.9738095238095 -2.37025712379791 133.86 -0.487
"15740" 2004-11-30 "Convertible Arbitrage" 0.630279519213206 13.5771428571429 -5.09379154244716 43.85 -0.547
"15741" 2004-12-31 "Convertible Arbitrage" 3.48188761289788 12.4595454545455 -3.7257648320514 24.36 -0.596
"15742" 2005-01-31 "Convertible Arbitrage" 7.395056044251 13.438 2.30822317869638 83.61 -0.638
"15743" 2005-02-28 "Convertible Arbitrage" 4.02607809914205 11.7089473684211 -3.00722195474242 43.62 -0.621
"15744" 2005-03-31 "Convertible Arbitrage" 6.26354807078761 13.1263636363636 2.16868657596692 83.11 -0.429
"15745" 2005-04-30 "Convertible Arbitrage" 29.5848843984649 14.4590476190476 2.39249329386092 148.21 -0.448
"15746" 2005-05-31 "Convertible Arbitrage" 8.80642317956008 13.967619047619 -1.51605226575723 69.66 -0.501
"15747" 2005-06-30 "Convertible Arbitrage" 6.09071389092524 11.8686363636364 -0.713260633816601 67.14 -0.521
"15748" 2005-07-31 "Convertible Arbitrage" 1.82409273103536 11.049 -3.4254487022692 35.3 -0.586
"15749" 2001-10-31 "Fund of Funds" 1.25149324578567 32.7213043478261 -1.85492153002679 170.72 0.798
"15750" 2001-11-30 "Fund of Funds" 4.34136854820956 26.6309523809524 -5.80237489397794 116.56 0.839
"15751" 2001-12-31 "Fund of Funds" 1.06841249724535 23.72 -0.559960237612329 181.41 0.775
"15752" 2002-01-31 "Fund of Funds" 1.58947185464242 22.2528571428571 3.09890425264769 229.05 0.631
"15753" 2002-02-28 "Fund of Funds" 1.88020363951412 22.8757894736842 0.996073704929365 221.66 0.589
"15754" 2002-03-31 "Fund of Funds" 3.50831845393858 18.985 -4.24469114976961 138.6 0.647
"15755" 2002-04-30 "Fund of Funds" 1.31875010545203 19.9004545454545 3.52203125358087 67.62 0.467
"15756" 2002-05-31 "Fund of Funds" 1.10713861039653 20.0877272727273 0.0416214820552564 76.14 0.504
"15757" 2002-06-30 "Fund of Funds" 2.75098118886828 25.271 6.20314987802825 129.79 0.768
"15758" 2002-07-31 "Fund of Funds" 3.39888782499436 34.0495454545455 8.51070157852414 99.31 0.935
"15759" 2002-08-31 "Fund of Funds" 1.64202718110726 33.7427272727273 -0.00397327550812962 64.35 0.842
"15760" 2002-09-30 "Fund of Funds" 2.22944856920043 37.6475 11.1250905991221 135.82 0.947
"15761" 2002-10-31 "Fund of Funds" 3.01999082235954 35.2430434782609 -7.27520018857216 65.57 0.914
"15762" 2002-11-30 "Fund of Funds" 1.27827131423555 28.175 -5.25178593302293 99.26 0.651
"15763" 2002-12-31 "Fund of Funds" 1.17859632504076 28.2104761904762 4.94990227614398 208.16 0.617
"15764" 2003-01-31 "Fund of Funds" 0.931311991125854 27.4242857142857 3.12251093453167 126.75 0.552
"15765" 2003-02-28 "Fund of Funds" 1.20769498650791 32.2184210526316 1.90415881627876 204.15 0.429
"15766" 2003-03-31 "Fund of Funds" 3.80057869268557 30.6342857142857 0.56265142177073 170.18 0.363
"15767" 2003-04-30 "Fund of Funds" 0.848869964968774 23.9919047619048 -8.63900361728388 141.38 0.036
"15768" 2003-05-31 "Fund of Funds" 0.578945212093117 20.2395238095238 -5.45271006342047 78.81 -0.019
"15769" 2003-06-30 "Fund of Funds" 0.913510026714562 20.362380952381 -1.56439289266355 69.28 -0.01
"15770" 2003-07-31 "Fund of Funds" 3.29068226894942 19.1613636363636 -1.91879834593474 124.04 0.222
"15771" 2003-08-31 "Fund of Funds" 1.56881333222864 19.2742857142857 -1.97616526616954 97.49 0.126
"15772" 2003-09-30 "Fund of Funds" 0.943120172106174 19.532380952381 -0.476845858499278 83.49 -0.027
"15773" 2003-10-31 "Fund of Funds" 1.03984471402375 18.0234782608696 -5.83373000997097 73.24 -0.135
"15774" 2003-11-30 "Fund of Funds" 1.78330788256005 17.4010526315789 -1.38276755025153 118.51 -0.189
"15775" 2003-12-31 "Fund of Funds" 0.924319432699829 16.8263636363636 -6.17805595997619 68.15 -0.176
"15776" 2004-01-31 "Fund of Funds" 1.15884849030239 16.101 -1.54112926727124 18.15 -0.291
"15777" 2004-02-29 "Fund of Funds" 1.05840635852726 15.9984210526316 -1.55461094813306 66.03 -0.473
"15778" 2004-03-31 "Fund of Funds" 1.62170795579414 17.6873913043478 0.888131545653946 93.16 -0.446
"15779" 2004-04-30 "Fund of Funds" 4.02879367952937 15.6985714285714 2.2187456628243 43.95 -0.268
"15780" 2004-05-31 "Fund of Funds" 3.8574434552383 17.705 -0.672906184190331 25.29 -0.236
"15781" 2004-06-30 "Fund of Funds" 2.59568784899417 15.3571428571429 -1.90749127683368 111.42 -0.274
"15782" 2004-07-31 "Fund of Funds" 3.69517762953249 15.502380952381 3.34329712361436 70.61 -0.309
"15783" 2004-08-31 "Fund of Funds" 2.8318104709954 16.6840909090909 -0.257061649031014 26.87 -0.416
"15784" 2004-09-30 "Fund of Funds" 1.435804086592 14.0809523809524 -1.77053721187494 37 -0.469
"15785" 2004-10-31 "Fund of Funds" 1.1354405306628 14.9738095238095 -2.37025712379791 133.86 -0.487
"15786" 2004-11-30 "Fund of Funds" 0.657799615908597 13.5771428571429 -5.09379154244716 43.85 -0.547
"15787" 2004-12-31 "Fund of Funds" 1.42518946771149 12.4595454545455 -3.7257648320514 24.36 -0.596
"15788" 2005-01-31 "Fund of Funds" 2.85008521083372 13.438 2.30822317869638 83.61 -0.638
"15789" 2005-02-28 "Fund of Funds" 1.08007662441937 11.7089473684211 -3.00722195474242 43.62 -0.621
"15790" 2005-03-31 "Fund of Funds" 3.43130527186946 13.1263636363636 2.16868657596692 83.11 -0.429
"15791" 2005-04-30 "Fund of Funds" 2.98524501089446 14.4590476190476 2.39249329386092 148.21 -0.448
"15792" 2005-05-31 "Fund of Funds" 1.15884849030239 13.967619047619 -1.51605226575723 69.66 -0.501
"15793" 2005-06-30 "Fund of Funds" 0.989501000459187 11.8686363636364 -0.713260633816601 67.14 -0.521
"15794" 2005-07-31 "Fund of Funds" 1.09482588274837 11.049 -3.4254487022692 35.3 -0.586
"15795" 2005-08-31 "Fund of Funds" 2.86733719250451 12.9513043478261 -0.559013268359197 34.98 -0.496
"15796" 2005-09-30 "Fund of Funds" 0.765114112830094 12.6280952380952 -2.46960387744632 71.1 -0.368
"15797" 2005-10-31 "Fund of Funds" 2.92557998692548 14.937619047619 2.48580021138368 110.84 -0.332
"15798" 2005-11-30 "Fund of Funds" 0.875928341776402 12.147619047619 -3.14369953429155 53.48 -0.329
"15799" 2005-12-31 "Fund of Funds" 0.702902739992469 11.26 -2.14087567767734 127.04 -0.33
"15800" 2006-01-31 "Fund of Funds" 0.631929632151976 12.036 -4.40770408061854 50.45 -0.468
"15801" 2006-02-28 "Fund of Funds" 1.56175980023508 12.4710526315789 0.286548879314409 57.41 -0.543
"15802" 2006-03-31 "Fund of Funds" 0.883247347885493 11.6939130434783 -1.95639241178173 31.92 -0.396
"15803" 2006-04-30 "Fund of Funds" 1.32799067872405 11.8473684210526 -2.86988912183565 71.12 -0.361
"15804" 2006-05-31 "Fund of Funds" 7.20343191194181 14.4545454545455 3.72350340472875 102.87 -0.229
"15805" 2006-06-30 "Fund of Funds" 2.762519046416 16.9186363636364 0.174853998423903 136.32 -0.125
"15806" 2006-07-31 "Fund of Funds" 2.3500008670115 15.326 -0.552982194564272 85.5 -0.269
"15807" 2006-08-31 "Fund of Funds" 2.48659562624895 13.3517391304348 -2.38383162564524 38.02 -0.387
"15808" 2006-09-30 "Fund of Funds" 2.56090266748245 12.1845 -1.06676714215907 53.98 -0.334
"15809" 2006-10-31 "Fund of Funds" 0.878059451922665 11.3063636363636 -3.6085011446313 38.38 -0.48
"15810" 2006-11-30 "Fund of Funds" 0.939695670472767 10.817619047619 -2.26575380589012 110.48 -0.477
"15811" 2006-12-31 "Fund of Funds" 0.910286281143632 10.9645 -1.95249201809278 155.94 -0.467
"15812" 2007-01-31 "Fund of Funds" 1.11406754947479 11.0425 -1.12255641429032 110.31 -0.549
"15813" 2007-02-28 "Fund of Funds" 0.880973705985501 11.1552631578947 0.652699049213716 50.63 -0.514
"15814" 2007-03-31 "Fund of Funds" 1.32657950104877 15.1627272727273 -1.59288532245511 55.33 -0.477
"15815" 2007-04-30 "Fund of Funds" 1.06159275254286 12.933 -4.20550779596362 32.94 -0.458
"15816" 2007-05-31 "Fund of Funds" 1.02476810937963 13.2977272727273 -2.47239932566896 42.02 -0.375
"15817" 2007-06-30 "Fund of Funds" 1.24317281455995 14.947619047619 0.897474195529525 29.7 -0.139
"15818" 2007-07-31 "Fund of Funds" 3.01250512823615 17.2733333333333 2.28094810155021 21.01 0.097
"15819" 2007-08-31 "Fund of Funds" 15.6113058328372 25.0260869565217 0.269892087870112 65.25 0.808
"15820" 2007-09-30 "Fund of Funds" 0.611864983321302 22.1989473684211 -4.61012368843194 39.77 0.634
"15821" 2007-10-31 "Fund of Funds" 0.630923350526476 19.115652173913 -2.98578088806398 85.65 0.366
"15822" 2007-11-30 "Fund of Funds" 2.66552446452634 25.582380952381 4.24459580670146 70.77 1.261
"15823" 2003-08-31 "Fund of Funds" 1.33579430713155 19.2742857142857 -1.97616526616954 97.49 0.126
"15824" 2003-09-30 "Fund of Funds" 2.024570970065 19.532380952381 -0.476845858499278 83.49 -0.027
"15825" 2003-10-31 "Fund of Funds" 0.776379902238684 18.0234782608696 -5.83373000997097 73.24 -0.135
"15826" 2003-11-30 "Fund of Funds" 1.57677259312492 17.4010526315789 -1.38276755025153 118.51 -0.189
"15827" 2003-12-31 "Fund of Funds" 1.33790441298787 16.8263636363636 -6.17805595997619 68.15 -0.176
"15828" 2004-01-31 "Fund of Funds" 0.857476200650812 16.101 -1.54112926727124 18.15 -0.291
"15829" 2004-02-29 "Fund of Funds" 1.38140472926906 15.9984210526316 -1.55461094813306 66.03 -0.473
"15830" 2004-03-31 "Fund of Funds" 1.47940014514939 17.6873913043478 0.888131545653946 93.16 -0.446
"15831" 2004-04-30 "Fund of Funds" 2.45302668581756 15.6985714285714 2.2187456628243 43.95 -0.268
"15832" 2004-05-31 "Fund of Funds" 3.67188653385533 17.705 -0.672906184190331 25.29 -0.236
"15833" 2004-06-30 "Fund of Funds" 1.52643635154432 15.3571428571429 -1.90749127683368 111.42 -0.274
"15834" 2004-07-31 "Fund of Funds" 4.22716940906297 15.502380952381 3.34329712361436 70.61 -0.309
"15835" 2004-08-31 "Fund of Funds" 2.8318104709954 16.6840909090909 -0.257061649031014 26.87 -0.416
"15836" 2004-09-30 "Fund of Funds" 1.05147852894633 14.0809523809524 -1.77053721187494 37 -0.469
"15837" 2004-10-31 "Fund of Funds" 1.8197176535945 14.9738095238095 -2.37025712379791 133.86 -0.487
"15838" 2004-11-30 "Fund of Funds" 0.745809359140539 13.5771428571429 -5.09379154244716 43.85 -0.547
"15839" 2004-12-31 "Fund of Funds" 1.10252507785855 12.4595454545455 -3.7257648320514 24.36 -0.596
"15840" 2005-01-31 "Fund of Funds" 2.22856473561966 13.438 2.30822317869638 83.61 -0.638
"15841" 2005-02-28 "Fund of Funds" 1.25832675226853 11.7089473684211 -3.00722195474242 43.62 -0.621
"15842" 2005-03-31 "Fund of Funds" 2.84255372894207 13.1263636363636 2.16868657596692 83.11 -0.429
"15843" 2005-04-30 "Fund of Funds" 3.05747729795454 14.4590476190476 2.39249329386092 148.21 -0.448
"15844" 2005-05-31 "Fund of Funds" 1.14740954591314 13.967619047619 -1.51605226575723 69.66 -0.501
"15845" 2005-06-30 "Fund of Funds" 0.886551522986683 11.8686363636364 -0.713260633816601 67.14 -0.521
"15846" 2005-07-31 "Fund of Funds" 0.772598568762269 11.049 -3.4254487022692 35.3 -0.586
"15847" 2005-08-31 "Fund of Funds" 1.74279520857668 12.9513043478261 -0.559013268359197 34.98 -0.496
"15848" 2005-09-30 "Fund of Funds" 0.87583009023639 12.6280952380952 -2.46960387744632 71.1 -0.368
"15849" 2005-10-31 "Fund of Funds" 3.11269646819708 14.937619047619 2.48580021138368 110.84 -0.332
"15850" 2005-11-30 "Fund of Funds" 0.61996742618151 12.147619047619 -3.14369953429155 53.48 -0.329
"15851" 2005-12-31 "Fund of Funds" 0.478576897115959 11.26 -2.14087567767734 127.04 -0.33
"15852" 2006-01-31 "Fund of Funds" 0.682663285826726 12.036 -4.40770408061854 50.45 -0.468
"15853" 2006-02-28 "Fund of Funds" 2.77925831508085 12.4710526315789 0.286548879314409 57.41 -0.543
"15854" 2006-03-31 "Fund of Funds" 0.902193213690654 11.6939130434783 -1.95639241178173 31.92 -0.396
"15855" 2006-04-30 "Fund of Funds" 1.54322176127271 11.8473684210526 -2.86988912183565 71.12 -0.361
"15856" 2006-05-31 "Fund of Funds" 7.5221005840521 14.4545454545455 3.72350340472875 102.87 -0.229
"15857" 2006-06-30 "Fund of Funds" 2.77925831508085 16.9186363636364 0.174853998423903 136.32 -0.125
"15858" 2006-07-31 "Fund of Funds" 1.91294395876094 15.326 -0.552982194564272 85.5 -0.269
"15859" 2006-08-31 "Fund of Funds" 1.22448384805563 13.3517391304348 -2.38383162564524 38.02 -0.387
"15860" 2006-09-30 "Fund of Funds" 1.84622821986986 12.1845 -1.06676714215907 53.98 -0.334
"15861" 2006-10-31 "Fund of Funds" 0.682663285826726 11.3063636363636 -3.6085011446313 38.38 -0.48
"15862" 2006-11-30 "Fund of Funds" 1.37143730145563 10.817619047619 -2.26575380589012 110.48 -0.477
"15863" 2006-12-31 "Fund of Funds" 0.893758749141464 10.9645 -1.95249201809278 155.94 -0.467
"15864" 2007-01-31 "Fund of Funds" 0.91847888924457 11.0425 -1.12255641429032 110.31 -0.549
"15865" 2007-02-28 "Fund of Funds" 1.16320319726735 11.1552631578947 0.652699049213716 50.63 -0.514
"15866" 2007-03-31 "Fund of Funds" 1.31820209453125 15.1627272727273 -1.59288532245511 55.33 -0.477
"15867" 2007-04-30 "Fund of Funds" 0.891350651579194 12.933 -4.20550779596362 32.94 -0.458
"15868" 2007-05-31 "Fund of Funds" 0.829883792240764 13.2977272727273 -2.47239932566896 42.02 -0.375
"15869" 2007-06-30 "Fund of Funds" 1.55620238404929 14.947619047619 0.897474195529525 29.7 -0.139
"15870" 2007-07-31 "Fund of Funds" 2.47859451658823 17.2733333333333 2.28094810155021 21.01 0.097
"15871" 2007-08-31 "Fund of Funds" 10.2221354676261 25.0260869565217 0.269892087870112 65.25 0.808
"15872" 2007-09-30 "Fund of Funds" 0.830155282415349 22.1989473684211 -4.61012368843194 39.77 0.634
"15873" 2007-10-31 "Fund of Funds" 0.54642416771288 19.115652173913 -2.98578088806398 85.65 0.366
"15874" 2007-11-30 "Fund of Funds" 3.71913651427768 25.582380952381 4.24459580670146 70.77 1.261
"15875" 2003-03-31 "Long/Short Equity" 0.61083343030949 30.6342857142857 0.56265142177073 170.18 0.363
"15876" 2003-04-30 "Long/Short Equity" 0.564958276021113 23.9919047619048 -8.63900361728388 141.38 0.036
"15877" 2003-05-31 "Long/Short Equity" 0.539120018767105 20.2395238095238 -5.45271006342047 78.81 -0.019
"15878" 2003-06-30 "Long/Short Equity" 0.537439535598186 20.362380952381 -1.56439289266355 69.28 -0.01
"15879" 2003-07-31 "Long/Short Equity" 1.78115366858542 19.1613636363636 -1.91879834593474 124.04 0.222
"15880" 2003-08-31 "Long/Short Equity" 2.13830065035501 19.2742857142857 -1.97616526616954 97.49 0.126
"15881" 2003-09-30 "Long/Short Equity" 1.0712042700479 19.532380952381 -0.476845858499278 83.49 -0.027
"15882" 2003-10-31 "Long/Short Equity" 0.816516413805232 18.0234782608696 -5.83373000997097 73.24 -0.135
"15883" 2003-11-30 "Long/Short Equity" 0.998245877671675 17.4010526315789 -1.38276755025153 118.51 -0.189
"15884" 2003-12-31 "Long/Short Equity" 0.895828888859576 16.8263636363636 -6.17805595997619 68.15 -0.176
"15885" 2004-01-31 "Long/Short Equity" 1.14571591230369 16.101 -1.54112926727124 18.15 -0.291
"15886" 2004-02-29 "Long/Short Equity" 1.21047247889615 15.9984210526316 -1.55461094813306 66.03 -0.473
"15887" 2004-03-31 "Long/Short Equity" 0.964739810535521 17.6873913043478 0.888131545653946 93.16 -0.446
"15888" 2004-04-30 "Long/Short Equity" 5.46294628641566 15.6985714285714 2.2187456628243 43.95 -0.268
"15889" 2004-05-31 "Long/Short Equity" 2.49520673583972 17.705 -0.672906184190331 25.29 -0.236
"15890" 2004-06-30 "Long/Short Equity" 1.3594400021662 15.3571428571429 -1.90749127683368 111.42 -0.274
"15891" 2004-07-31 "Long/Short Equity" 1.15850987927675 15.502380952381 3.34329712361436 70.61 -0.309
"15892" 2004-08-31 "Long/Short Equity" 0.976039605541041 16.6840909090909 -0.257061649031014 26.87 -0.416
"15893" 2004-09-30 "Long/Short Equity" 1.12819104885415 14.0809523809524 -1.77053721187494 37 -0.469
"15894" 2004-10-31 "Long/Short Equity" 2.00085860989279 14.9738095238095 -2.37025712379791 133.86 -0.487
"15895" 2004-11-30 "Long/Short Equity" 1.20053281233087 13.5771428571429 -5.09379154244716 43.85 -0.547
"15896" 2004-12-31 "Long/Short Equity" 1.33139418080451 12.4595454545455 -3.7257648320514 24.36 -0.596
"15897" 2005-01-31 "Long/Short Equity" 1.65872316843301 13.438 2.30822317869638 83.61 -0.638
"15898" 2005-02-28 "Long/Short Equity" 1.05797310687697 11.7089473684211 -3.00722195474242 43.62 -0.621
"15899" 2005-03-31 "Long/Short Equity" 3.90134733750014 13.1263636363636 2.16868657596692 83.11 -0.429
"15900" 2005-04-30 "Long/Short Equity" 1.82527369696891 14.4590476190476 2.39249329386092 148.21 -0.448
"15901" 2005-05-31 "Long/Short Equity" 1.61535111161346 13.967619047619 -1.51605226575723 69.66 -0.501
"15902" 2005-06-30 "Long/Short Equity" 1.23468306768416 11.8686363636364 -0.713260633816601 67.14 -0.521
"15903" 2005-07-31 "Long/Short Equity" 1.02440325902119 11.049 -3.4254487022692 35.3 -0.586
"15904" 2005-08-31 "Long/Short Equity" 1.85601211104156 12.9513043478261 -0.559013268359197 34.98 -0.496
"15905" 2005-09-30 "Long/Short Equity" 1.43937548599501 12.6280952380952 -2.46960387744632 71.1 -0.368
"15906" 2005-10-31 "Long/Short Equity" 3.52078143601585 14.937619047619 2.48580021138368 110.84 -0.332
"15907" 2005-11-30 "Long/Short Equity" 1.37962348342077 12.147619047619 -3.14369953429155 53.48 -0.329
"15908" 2005-12-31 "Long/Short Equity" 3.74126111752867 11.26 -2.14087567767734 127.04 -0.33
"15909" 2006-01-31 "Long/Short Equity" 1.17552612514951 12.036 -4.40770408061854 50.45 -0.468
"15910" 2006-02-28 "Long/Short Equity" 1.83312455674039 12.4710526315789 0.286548879314409 57.41 -0.543
"15911" 2006-03-31 "Long/Short Equity" 1.41815077486632 11.6939130434783 -1.95639241178173 31.92 -0.396
"15912" 2006-04-30 "Long/Short Equity" 0.921903121678343 11.8473684210526 -2.86988912183565 71.12 -0.361
"15913" 2006-05-31 "Long/Short Equity" 2.65435695138007 14.4545454545455 3.72350340472875 102.87 -0.229
"15914" 2006-06-30 "Long/Short Equity" 2.34896174703601 16.9186363636364 0.174853998423903 136.32 -0.125
"15915" 2006-07-31 "Long/Short Equity" 2.8478833227216 15.326 -0.552982194564272 85.5 -0.269
"15916" 2006-08-31 "Long/Short Equity" 2.31928775513723 13.3517391304348 -2.38383162564524 38.02 -0.387
"15917" 2006-09-30 "Long/Short Equity" 1.46006532938026 12.1845 -1.06676714215907 53.98 -0.334
"15918" 2006-10-31 "Long/Short Equity" 0.625866461440954 11.3063636363636 -3.6085011446313 38.38 -0.48
"15919" 2006-11-30 "Long/Short Equity" 1.02440325902119 10.817619047619 -2.26575380589012 110.48 -0.477
"15920" 2006-12-31 "Long/Short Equity" 1.26330079357936 10.9645 -1.95249201809278 155.94 -0.467
"15921" 2007-01-31 "Long/Short Equity" 0.978632485893556 11.0425 -1.12255641429032 110.31 -0.549
"15922" 2007-02-28 "Long/Short Equity" 1.91848804703988 11.1552631578947 0.652699049213716 50.63 -0.514
"15923" 2007-03-31 "Long/Short Equity" 2.45701421093454 15.1627272727273 -1.59288532245511 55.33 -0.477
"15924" 2007-04-30 "Long/Short Equity" 1.37463214541427 12.933 -4.20550779596362 32.94 -0.458
"15925" 2007-05-31 "Long/Short Equity" 1.14211124509099 13.2977272727273 -2.47239932566896 42.02 -0.375
"15926" 2007-06-30 "Long/Short Equity" 1.14571591230369 14.947619047619 0.897474195529525 29.7 -0.139
"15927" 2007-07-31 "Long/Short Equity" 2.59663803327079 17.2733333333333 2.28094810155021 21.01 0.097
"15928" 2007-08-31 "Long/Short Equity" 1.13858562445019 25.0260869565217 0.269892087870112 65.25 0.808
"15929" 2007-09-30 "Long/Short Equity" 0.66434091438983 22.1989473684211 -4.61012368843194 39.77 0.634
"15930" 2007-10-31 "Long/Short Equity" 1.60331335681697 19.115652173913 -2.98578088806398 85.65 0.366
"15931" 2007-11-30 "Long/Short Equity" 4.99297036100203 25.582380952381 4.24459580670146 70.77 1.261
"15932" 2007-12-31 "Long/Short Equity" 3.66713905570905 21.651 1.37428908055038 127.28 0.905
"15933" 2008-01-31 "Long/Short Equity" 25.7842958484867 25.8161904761905 7.70750055230259 224.7 0.763
"15934" 2008-02-29 "Long/Short Equity" 0.284457615916838 25.456 0.735569913240126 142.87 0.922
"15935" 2008-03-31 "Long/Short Equity" 1.11109860230986 27.1035 1.24742367198878 76 1.13
"15936" 2008-04-30 "Long/Short Equity" 2.57822977732351 21.5627272727273 -4.98016213963656 80.74 1.045
"15937" 2008-05-31 "Long/Short Equity" 0.877573431226707 18.3033333333333 -1.10922021911374 70.58 0.72
"15938" 2008-06-30 "Long/Short Equity" 0.216223116473602 22.1104761904762 8.1008647686413 84.01 1.059
"15939" 2008-07-31 "Long/Short Equity" 0.405316025384836 24.3213636363636 2.52687163591937 65.51 1.199
"15940" 2008-08-31 "Long/Short Equity" 16.2150008041373 20.6957142857143 1.5975719598829 96.96 1.11
"15941" 2008-09-30 "Long/Short Equity" 11.4695327494544 30.2385714285714 12.0771973395099 626.03 3.819
"15942" 2008-10-31 "Long/Short Equity" 0.352190365306433 61.1773913043478 19.0451463622348 215.88 4.724
"15943" 2008-11-30 "Long/Short Equity" 0.995199229767265 62.6394736842105 6.71917847572982 270.26 4.407
"15944" 2008-12-31 "Long/Short Equity" 2.66446254195927 52.405 -3.05736421607165 208.04 3.313
"15945" 2009-01-31 "Long/Short Equity" 0.580330184664289 44.683 8.8455444640773 174.89 3.032
"15946" 2009-02-28 "Long/Short Equity" 0.608644215355889 45.5705263157895 10.4865484778148 204.86 2.924
"15947" 2009-03-31 "Long/Short Equity" 17.3894345858055 44.7954545454545 -7.2387372929549 212.96 2.513
"15948" 2009-04-30 "Long/Short Equity" 89.3035164087965 38.0638095238095 -10.9050242419425 130.17 2.101
"15949" 2009-05-31 "Long/Short Equity" 0.481198933485952 31.978 -8.62002743484225 110.96 1.551
"15950" 2009-06-30 "Long/Short Equity" 3.88901753773566 29.1404545454545 0.614018086523356 85.78 1.143
"15951" 2002-04-30 "Fund of Funds" 3.09656088116305 19.9004545454545 3.52203125358087 67.62 0.467
"15952" 2002-05-31 "Fund of Funds" 0.347826336517761 20.0877272727273 0.0416214820552564 76.14 0.504
"15953" 2002-06-30 "Fund of Funds" 0.158781248056076 25.271 6.20314987802825 129.79 0.768
"15954" 2002-07-31 "Fund of Funds" 0.298758388051035 34.0495454545455 8.51070157852414 99.31 0.935
"15955" 2002-08-31 "Fund of Funds" 0.9128814368527 33.7427272727273 -0.00397327550812962 64.35 0.842
"15956" 2002-09-30 "Fund of Funds" 0.541243984405453 37.6475 11.1250905991221 135.82 0.947
"15957" 2002-10-31 "Fund of Funds" 4.16579192180584 35.2430434782609 -7.27520018857216 65.57 0.914
"15958" 2002-11-30 "Fund of Funds" 15.691981718874 28.175 -5.25178593302293 99.26 0.651
"15959" 2002-12-31 "Fund of Funds" 0.190066241343298 28.2104761904762 4.94990227614398 208.16 0.617
"15960" 2003-01-31 "Fund of Funds" 0.213241297386948 27.4242857142857 3.12251093453167 126.75 0.552
"15961" 2003-02-28 "Fund of Funds" 0.233576051238655 32.2184210526316 1.90415881627876 204.15 0.429
"15962" 2003-03-31 "Fund of Funds" 4.34169200002661 30.6342857142857 0.56265142177073 170.18 0.363
"15963" 2003-04-30 "Fund of Funds" 1.31735955268151 23.9919047619048 -8.63900361728388 141.38 0.036
"15964" 2003-05-31 "Fund of Funds" 0.245091295849658 20.2395238095238 -5.45271006342047 78.81 -0.019
"15965" 2003-06-30 "Fund of Funds" 0.617437103550711 20.362380952381 -1.56439289266355 69.28 -0.01
"15966" 2003-07-31 "Fund of Funds" 108.346981851938 19.1613636363636 -1.91879834593474 124.04 0.222
"15967" 2003-08-31 "Fund of Funds" 12.6081501938364 19.2742857142857 -1.97616526616954 97.49 0.126
"15968" 2003-09-30 "Fund of Funds" 0.348629321526868 19.532380952381 -0.476845858499278 83.49 -0.027
"15969" 2003-10-31 "Fund of Funds" 3.53620757402461 18.0234782608696 -5.83373000997097 73.24 -0.135
"15970" 2003-11-30 "Fund of Funds" 0.493822922767093 17.4010526315789 -1.38276755025153 118.51 -0.189
"15971" 2003-12-31 "Fund of Funds" 0.224354721843429 16.8263636363636 -6.17805595997619 68.15 -0.176
"15972" 2004-01-31 "Fund of Funds" 0.350801526775214 16.101 -1.54112926727124 18.15 -0.291
"15973" 2004-02-29 "Fund of Funds" 0.925585634367787 15.9984210526316 -1.55461094813306 66.03 -0.473
"15974" 2004-03-31 "Fund of Funds" 1.71712848135026 17.6873913043478 0.888131545653946 93.16 -0.446
"15975" 2004-04-30 "Fund of Funds" 243.800494686173 15.6985714285714 2.2187456628243 43.95 -0.268
"15976" 2004-05-31 "Fund of Funds" 7.13164972896337 17.705 -0.672906184190331 25.29 -0.236
"15977" 2004-06-30 "Fund of Funds" 74.010128378078 15.3571428571429 -1.90749127683368 111.42 -0.274
"15978" 2004-07-31 "Fund of Funds" 14.5772002252254 15.502380952381 3.34329712361436 70.61 -0.309
"15979" 2004-08-31 "Fund of Funds" 3.03543391941583 16.6840909090909 -0.257061649031014 26.87 -0.416
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"15982" 2004-11-30 "Fund of Funds" 0.213912777198265 13.5771428571429 -5.09379154244716 43.85 -0.547
"15983" 2004-12-31 "Fund of Funds" 0.965728754573637 12.4595454545455 -3.7257648320514 24.36 -0.596
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"15985" 2005-02-28 "Fund of Funds" 1.04888153847897 11.7089473684211 -3.00722195474242 43.62 -0.621
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"15994" 2005-11-30 "Fund of Funds" 1.18072890295513 12.147619047619 -3.14369953429155 53.48 -0.329
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"15997" 2006-02-28 "Fund of Funds" 1.31771333882636 12.4710526315789 0.286548879314409 57.41 -0.543
"15998" 2006-03-31 "Fund of Funds" 2.27150214326374 11.6939130434783 -1.95639241178173 31.92 -0.396
"15999" 2006-04-30 "Fund of Funds" 0.24766242455503 11.8473684210526 -2.86988912183565 71.12 -0.361
"16000" 2006-05-31 "Fund of Funds" 5.8185484218614 14.4545454545455 3.72350340472875 102.87 -0.229
"16001" 2006-06-30 "Fund of Funds" 9.74462907967217 16.9186363636364 0.174853998423903 136.32 -0.125
"16002" 2006-07-31 "Fund of Funds" 7.43913546962304 15.326 -0.552982194564272 85.5 -0.269
"16003" 2006-08-31 "Fund of Funds" 2.85780760267418 13.3517391304348 -2.38383162564524 38.02 -0.387
"16004" 2006-09-30 "Fund of Funds" 2.04563926883485 12.1845 -1.06676714215907 53.98 -0.334
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"16006" 2006-11-30 "Fund of Funds" 0.380065633929967 10.817619047619 -2.26575380589012 110.48 -0.477
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"16009" 2007-02-28 "Fund of Funds" 2.20964058953309 11.1552631578947 0.652699049213716 50.63 -0.514
"16010" 2007-03-31 "Fund of Funds" 8.43275215386013 15.1627272727273 -1.59288532245511 55.33 -0.477
"16011" 2007-04-30 "Fund of Funds" 0.446955412974411 12.933 -4.20550779596362 32.94 -0.458
"16012" 2007-05-31 "Fund of Funds" 1.23472381219755 13.2977272727273 -2.47239932566896 42.02 -0.375
"16013" 2007-06-30 "Fund of Funds" 0.464553045813592 14.947619047619 0.897474195529525 29.7 -0.139
"16014" 2007-07-31 "Fund of Funds" 0.830129174522041 17.2733333333333 2.28094810155021 21.01 0.097
"16015" 2007-08-31 "Fund of Funds" 28.6393659483807 25.0260869565217 0.269892087870112 65.25 0.808
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"16018" 2007-11-30 "Fund of Funds" 0.436216988538237 25.582380952381 4.24459580670146 70.77 1.261
"16019" 2007-12-31 "Fund of Funds" 4.58157074697136 21.651 1.37428908055038 127.28 0.905
"16020" 2008-01-31 "Fund of Funds" 0.446980921758146 25.8161904761905 7.70750055230259 224.7 0.763
"16021" 2008-02-29 "Fund of Funds" 0.566418316920487 25.456 0.735569913240126 142.87 0.922
"16022" 2008-03-31 "Fund of Funds" 0.498682581695355 27.1035 1.24742367198878 76 1.13
"16023" 2008-04-30 "Fund of Funds" 7.61070969415419 21.5627272727273 -4.98016213963656 80.74 1.045
"16024" 2008-05-31 "Fund of Funds" 0.797337837340806 18.3033333333333 -1.10922021911374 70.58 0.72
"16025" 2008-06-30 "Fund of Funds" 0.668853362399048 22.1104761904762 8.1008647686413 84.01 1.059
"16026" 2008-07-31 "Fund of Funds" 9.45677946137552 24.3213636363636 2.52687163591937 65.51 1.199
"16027" 2008-08-31 "Fund of Funds" 65.9755833433072 20.6957142857143 1.5975719598829 96.96 1.11
"16028" 2008-09-30 "Fund of Funds" 24.1467951911345 30.2385714285714 12.0771973395099 626.03 3.819
"16029" 2008-10-31 "Fund of Funds" 9.44032221367143 61.1773913043478 19.0451463622348 215.88 4.724
"16030" 2008-11-30 "Fund of Funds" 10.823318400761 62.6394736842105 6.71917847572982 270.26 4.407
"16031" 2008-12-31 "Fund of Funds" 0.187874055749006 52.405 -3.05736421607165 208.04 3.313
"16032" 2009-01-31 "Fund of Funds" 41.1456675097378 44.683 8.8455444640773 174.89 3.032
"16033" 2009-02-28 "Fund of Funds" 6.60638292377021 45.5705263157895 10.4865484778148 204.86 2.924
"16034" 2009-03-31 "Fund of Funds" 0.312772354661246 44.7954545454545 -7.2387372929549 212.96 2.513
"16035" 2009-04-30 "Fund of Funds" 1.34633481755233 38.0638095238095 -10.9050242419425 130.17 2.101
"16036" 2009-05-31 "Fund of Funds" 0.239653844717639 31.978 -8.62002743484225 110.96 1.551
"16037" 2009-06-30 "Fund of Funds" 4.49870131085162 29.1404545454545 0.614018086523356 85.78 1.143
"16038" 2009-07-31 "Fund of Funds" 1.60133240010798 26.1627272727273 -8.3714711300682 353.57 0.791
"16039" 2009-08-31 "Fund of Funds" 3.11403228310773 25.3371428571429 -3.90963222886175 49.01 0.482
"16040" 2009-09-30 "Fund of Funds" 0.687748845486401 24.9266666666667 -3.81227322427526 96.76 0.11
"16041" 2009-10-31 "Fund of Funds" 0.85409881554731 24.2522727272727 1.84696335798612 94.64 0.085
"16042" 2009-11-30 "Fund of Funds" 0.550037439585467 23.7835 -3.87255123534357 158.42 -0.161
"16043" 2009-12-31 "Fund of Funds" 102.532426054156 21.2395454545455 -1.69372336286898 158.19 -0.184
"16044" 2010-01-31 "Fund of Funds" 22.6974526192369 20.6431578947368 4.187620028961 174.05 -0.282
"16045" 2010-02-28 "Fund of Funds" 15.3397194016519 22.54 -1.23363497588735 204.83 -0.34
"16046" 2010-03-31 "Fund of Funds" 0.659463856686771 17.7673913043478 -5.92774681739413 89.89 -0.417
"16047" 2010-04-30 "Fund of Funds" 6.80410445764122 17.4242857142857 0.163761005555871 70.76 -0.458
"16048" 2010-05-31 "Fund of Funds" 61.4344612137216 31.9295 9.90877416641916 221.3 0.106
"16049" 2010-06-30 "Fund of Funds" 1.59046280318199 29.9163636363636 3.56343437355585 190.92 -0.052
"16050" 2010-07-31 "Fund of Funds" 0.345525159468113 25.5652380952381 -8.01893360657547 202.13 -0.355
"16051" 2010-08-31 "Fund of Funds" 10.0966622748869 24.7459090909091 3.92300675837862 214.97 -0.38
"16052" 2010-09-30 "Fund of Funds" 0.205986307128562 22.517619047619 -9.11400861849598 153.17 -0.597
"16053" 2010-10-31 "Fund of Funds" 0.72540891480481 20.3733333333333 -3.64927229955378 298.32 -0.626
"16054" 2010-11-30 "Fund of Funds" 66.013563900951 20.0957142857143 2.34555638646209 163.66 -0.51
"16055" 2010-12-31 "Fund of Funds" 0.337230869327074 17.5695454545455 -7.24832810806009 180.76 -0.539
"16056" 2011-01-31 "Fund of Funds" 0.458918505948601 17.3155 -2.18831611684041 114.06 -0.612
"16057" 2011-02-28 "Fund of Funds" 1.24378512149798 17.43 -3.33036970895577 84.82 -0.632
"16058" 2011-03-31 "Fund of Funds" 0.865522669299302 20.7234782608696 1.23715733471831 81.91 -0.646
"16059" 2011-04-30 "Fund of Funds" 0.229047067405351 16.244 -4.02232335149914 75.96 -0.812
"16060" 2011-05-31 "Fund of Funds" 36.2944032148772 16.9114285714286 2.44941020581584 71.4 -0.799
"16061" 2011-06-30 "Fund of Funds" 3.96462532038125 19.1531818181818 1.72928384394883 128.68 -0.677
"16062" 2011-07-31 "Fund of Funds" 6.51618102049597 19.2275 1.88764571636335 320.02 -0.701
"16063" 2011-08-31 "Fund of Funds" 2.34216901096138 35.0291304347826 7.26080238642508 152.92 -0.31
"16064" 2011-09-30 "Fund of Funds" 67.4129074136266 36.53 8.8471661724008 106.29 -0.079
"16065" 2011-10-31 "Fund of Funds" 0.501628410316255 32.8290476190476 -10.2558273290069 106.27 -0.279
"16066" 2011-11-30 "Fund of Funds" 12.4873056623679 31.9419047619048 2.68562453174906 90.16 -0.225
"16067" 2011-12-31 "Fund of Funds" 47.0487527010891 25.047619047619 0.169592538941285 193.99 -0.377
"16068" 2012-01-31 "Fund of Funds" 0.369606903422873 20.228 -4.92975194381847 92.52 -0.686
"16069" 2012-02-29 "Fund of Funds" 0.687896025109865 18.4205 -4.66002736736579 51.9 -0.801
"16070" 2012-03-31 "Fund of Funds" 6.32515038649916 16.1672727272727 -1.02339226315141 82.22 -0.81
"16071" 2012-04-30 "Fund of Funds" 6.6054602671132 17.823 1.37346409443213 111.81 -0.894
"16072" 2012-05-31 "Fund of Funds" 72.5299214486493 21.0018181818182 8.99125264395193 108.36 -0.697
"16073" 2012-06-30 "Fund of Funds" 0.992113583500696 21.1309523809524 -4.93111251692997 222.24 -0.827
"16074" 2012-07-31 "Fund of Funds" 6.32557621061289 17.5652380952381 -1.20197521113266 109.48 -0.969
"16075" 2012-08-31 "Fund of Funds" 0.557871472344825 15.6895652173913 -2.2900775566962 259.97 -1.03
"16076" 2012-09-30 "Fund of Funds" 1.04854442344617 15.2847368421053 -2.52468715017416 217 -1.183
"16077" 2012-10-31 "Fund of Funds" 7.63780967284086 16.2761904761905 0.761110907782208 141.64 -1.168
"16078" 2012-11-30 "Fund of Funds" 1.68964785128921 16.7019047619048 -1.07343556236468 251.56 -1.263
"16079" 2012-12-31 "Fund of Funds" 3.136274482505 17.307 -1.74892606802165 249.99 -1.259
"16080" 2013-01-31 "Fund of Funds" 0.274407938522542 13.5052380952381 -5.00306313036981 126.24 -1.275
"16081" 2013-02-28 "Fund of Funds" 41.6108275139122 14.0726315789474 0.0203491226397388 234.74 -1.323
"16082" 2002-11-30 "Fund of Funds" 0.545849133348883 28.175 -5.25178593302293 99.26 0.651
"16083" 2002-12-31 "Fund of Funds" 1.04386248950309 28.2104761904762 4.94990227614398 208.16 0.617
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"16085" 2003-02-28 "Fund of Funds" 1.03340109066057 32.2184210526316 1.90415881627876 204.15 0.429
"16086" 2003-03-31 "Fund of Funds" 1.05460382473574 30.6342857142857 0.56265142177073 170.18 0.363
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"16089" 2003-06-30 "Fund of Funds" 1.44055999370158 20.362380952381 -1.56439289266355 69.28 -0.01
"16090" 2003-07-31 "Fund of Funds" 2.46350102736806 19.1613636363636 -1.91879834593474 124.04 0.222
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"16093" 2003-10-31 "Fund of Funds" 0.918843288883587 18.0234782608696 -5.83373000997097 73.24 -0.135
"16094" 2003-11-30 "Fund of Funds" 1.30777654307318 17.4010526315789 -1.38276755025153 118.51 -0.189
"16095" 2003-12-31 "Fund of Funds" 1.24180035967176 16.8263636363636 -6.17805595997619 68.15 -0.176
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"16097" 2004-02-29 "Fund of Funds" 1.73584651868941 15.9984210526316 -1.55461094813306 66.03 -0.473
"16098" 2004-03-31 "Fund of Funds" 1.78575306623765 17.6873913043478 0.888131545653946 93.16 -0.446
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"16101" 2004-06-30 "Fund of Funds" 1.38140472926906 15.3571428571429 -1.90749127683368 111.42 -0.274
"16102" 2004-07-31 "Fund of Funds" 3.08250472315881 15.502380952381 3.34329712361436 70.61 -0.309
"16103" 2004-08-31 "Fund of Funds" 1.83256745591014 16.6840909090909 -0.257061649031014 26.87 -0.416
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"16106" 2004-11-30 "Fund of Funds" 0.623809961489949 13.5771428571429 -5.09379154244716 43.85 -0.547
"16107" 2004-12-31 "Fund of Funds" 0.819076387230869 12.4595454545455 -3.7257648320514 24.36 -0.596
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"16109" 2005-02-28 "Fund of Funds" 0.983524514756187 11.7089473684211 -3.00722195474242 43.62 -0.621
"16110" 2005-03-31 "Fund of Funds" 2.06727684489855 13.1263636363636 2.16868657596692 83.11 -0.429
"16111" 2005-04-30 "Fund of Funds" 4.12662619273633 14.4590476190476 2.39249329386092 148.21 -0.448
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"16118" 2005-11-30 "Fund of Funds" 1.65995517169077 12.147619047619 -3.14369953429155 53.48 -0.329
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"16124" 2006-05-31 "Fund of Funds" 2.70233856283325 14.4545454545455 3.72350340472875 102.87 -0.229
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"16127" 2002-11-30 "Fund of Funds" 0.665300298466023 28.175 -5.25178593302293 99.26 0.651
"16128" 2002-12-31 "Fund of Funds" 1.3983447361417 28.2104761904762 4.94990227614398 208.16 0.617
"16129" 2003-01-31 "Fund of Funds" 0.707516028090541 27.4242857142857 3.12251093453167 126.75 0.552
"16130" 2003-02-28 "Fund of Funds" 1.20847636703034 32.2184210526316 1.90415881627876 204.15 0.429
"16131" 2003-03-31 "Fund of Funds" 1.17970264488252 30.6342857142857 0.56265142177073 170.18 0.363
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"16133" 2003-05-31 "Fund of Funds" 0.622501751828665 20.2395238095238 -5.45271006342047 78.81 -0.019
"16134" 2003-06-30 "Fund of Funds" 1.50926302630209 20.362380952381 -1.56439289266355 69.28 -0.01
"16135" 2003-07-31 "Fund of Funds" 2.77378544367215 19.1613636363636 -1.91879834593474 124.04 0.222
"16136" 2003-08-31 "Fund of Funds" 1.58786874336699 19.2742857142857 -1.97616526616954 97.49 0.126
"16137" 2003-09-30 "Fund of Funds" 1.06853812469925 19.532380952381 -0.476845858499278 83.49 -0.027
"16138" 2003-10-31 "Fund of Funds" 0.986535709023717 18.0234782608696 -5.83373000997097 73.24 -0.135
"16139" 2003-11-30 "Fund of Funds" 1.56827409355469 17.4010526315789 -1.38276755025153 118.51 -0.189
"16140" 2003-12-31 "Fund of Funds" 1.33771553447509 16.8263636363636 -6.17805595997619 68.15 -0.176
"16141" 2004-01-31 "Fund of Funds" 1.08305753349969 16.101 -1.54112926727124 18.15 -0.291
"16142" 2004-02-29 "Fund of Funds" 1.3168543483401 15.9984210526316 -1.55461094813306 66.03 -0.473
"16143" 2004-03-31 "Fund of Funds" 1.72965182286853 17.6873913043478 0.888131545653946 93.16 -0.446
"16144" 2004-04-30 "Fund of Funds" 2.32281506837878 15.6985714285714 2.2187456628243 43.95 -0.268
"16145" 2004-05-31 "Fund of Funds" 2.1888656493665 17.705 -0.672906184190331 25.29 -0.236
"16146" 2004-06-30 "Fund of Funds" 1.46868083523295 15.3571428571429 -1.90749127683368 111.42 -0.274
"16147" 2004-07-31 "Fund of Funds" 2.66552446452634 15.502380952381 3.34329712361436 70.61 -0.309
"16148" 2004-08-31 "Fund of Funds" 1.80546395012398 16.6840909090909 -0.257061649031014 26.87 -0.416
"16149" 2004-09-30 "Fund of Funds" 1.57282854427636 14.0809523809524 -1.77053721187494 37 -0.469
"16150" 2004-10-31 "Fund of Funds" 1.53868019781479 14.9738095238095 -2.37025712379791 133.86 -0.487
"16151" 2004-11-30 "Fund of Funds" 0.569239732768134 13.5771428571429 -5.09379154244716 43.85 -0.547
"16152" 2004-12-31 "Fund of Funds" 0.933447585892627 12.4595454545455 -3.7257648320514 24.36 -0.596
"16153" 2005-01-31 "Fund of Funds" 2.74385003182095 13.438 2.30822317869638 83.61 -0.638
"16154" 2005-02-28 "Fund of Funds" 0.878059451922665 11.7089473684211 -3.00722195474242 43.62 -0.621
"16155" 2005-03-31 "Fund of Funds" 2.05233581720825 13.1263636363636 2.16868657596692 83.11 -0.429
"16156" 2005-04-30 "Fund of Funds" 4.20083078729667 14.4590476190476 2.39249329386092 148.21 -0.448
"16157" 2005-05-31 "Fund of Funds" 1.75009160338551 13.967619047619 -1.51605226575723 69.66 -0.501
"16158" 2005-06-30 "Fund of Funds" 1.28325819227496 11.8686363636364 -0.713260633816601 67.14 -0.521
"16159" 2005-07-31 "Fund of Funds" 0.774504945405182 11.049 -3.4254487022692 35.3 -0.586
"16160" 2005-08-31 "Fund of Funds" 1.17538004769769 12.9513043478261 -0.559013268359197 34.98 -0.496
"16161" 2005-09-30 "Fund of Funds" 1.80546395012398 12.6280952380952 -2.46960387744632 71.1 -0.368
"16162" 2005-10-31 "Fund of Funds" 5.22042941733949 14.937619047619 2.48580021138368 110.84 -0.332
"16163" 2005-11-30 "Fund of Funds" 1.20227957352877 12.147619047619 -3.14369953429155 53.48 -0.329
"16164" 2005-12-31 "Fund of Funds" 1.11896361178042 11.26 -2.14087567767734 127.04 -0.33
"16165" 2006-01-31 "Fund of Funds" 0.504213439391835 12.036 -4.40770408061854 50.45 -0.468
"16166" 2006-02-28 "Fund of Funds" 1.26468441449396 12.4710526315789 0.286548879314409 57.41 -0.543
"16167" 2006-03-31 "Fund of Funds" 0.963332884378174 11.6939130434783 -1.95639241178173 31.92 -0.396
"16168" 2006-04-30 "Fund of Funds" 0.84726558610596 11.8473684210526 -2.86988912183565 71.12 -0.361
"16169" 2006-05-31 "Fund of Funds" 6.40298556111375 14.4545454545455 3.72350340472875 102.87 -0.229
"16170" 2006-06-30 "Fund of Funds" 2.68314017733458 16.9186363636364 0.174853998423903 136.32 -0.125
"16171" 2006-07-31 "Fund of Funds" 2.54166869546199 15.326 -0.552982194564272 85.5 -0.269
"16172" 2003-09-30 "Equity Market Neutral" 1.95575499680217 19.532380952381 -0.476845858499278 83.49 -0.027
"16173" 2003-10-31 "Equity Market Neutral" 7.68710333653689 18.0234782608696 -5.83373000997097 73.24 -0.135
"16174" 2003-11-30 "Equity Market Neutral" 1.75853644564859 17.4010526315789 -1.38276755025153 118.51 -0.189
"16175" 2003-12-31 "Equity Market Neutral" 5.01676832744555 16.8263636363636 -6.17805595997619 68.15 -0.176
"16176" 2004-01-31 "Equity Market Neutral" 0.373058741608886 16.101 -1.54112926727124 18.15 -0.291
"16177" 2004-02-29 "Equity Market Neutral" 1.96889295903963 15.9984210526316 -1.55461094813306 66.03 -0.473
"16178" 2004-03-31 "Equity Market Neutral" 2.36734800313962 17.6873913043478 0.888131545653946 93.16 -0.446
"16179" 2004-04-30 "Equity Market Neutral" 7.48868585209378 15.6985714285714 2.2187456628243 43.95 -0.268
"16180" 2004-05-31 "Equity Market Neutral" 0.956293285061096 17.705 -0.672906184190331 25.29 -0.236
"16181" 2004-06-30 "Equity Market Neutral" 0.831952095023711 15.3571428571429 -1.90749127683368 111.42 -0.274
"16182" 2004-07-31 "Equity Market Neutral" 6.28820369839234 15.502380952381 3.34329712361436 70.61 -0.309
"16183" 2004-08-31 "Equity Market Neutral" 1.51845294411802 16.6840909090909 -0.257061649031014 26.87 -0.416
"16184" 2004-09-30 "Equity Market Neutral" 1.99253373072654 14.0809523809524 -1.77053721187494 37 -0.469
"16185" 2004-10-31 "Equity Market Neutral" 0.562173142525335 14.9738095238095 -2.37025712379791 133.86 -0.487
"16186" 2004-11-30 "Equity Market Neutral" 1.42086761512977 13.5771428571429 -5.09379154244716 43.85 -0.547
"16187" 2004-12-31 "Equity Market Neutral" 2.40198210137132 12.4595454545455 -3.7257648320514 24.36 -0.596
"16188" 2005-01-31 "Equity Market Neutral" 0.720275342064093 13.438 2.30822317869638 83.61 -0.638
"16189" 2005-02-28 "Equity Market Neutral" 1.37518096984659 11.7089473684211 -3.00722195474242 43.62 -0.621
"16190" 2005-03-31 "Equity Market Neutral" 3.89571337811973 13.1263636363636 2.16868657596692 83.11 -0.429
"16191" 2005-04-30 "Equity Market Neutral" 1.32513514893202 14.4590476190476 2.39249329386092 148.21 -0.448
"16192" 2005-05-31 "Equity Market Neutral" 3.35468287509411 13.967619047619 -1.51605226575723 69.66 -0.501
"16193" 2005-06-30 "Equity Market Neutral" 0.750400028678949 11.8686363636364 -0.713260633816601 67.14 -0.521
"16194" 2005-07-31 "Equity Market Neutral" 0.839261414799836 11.049 -3.4254487022692 35.3 -0.586
"16195" 2005-08-31 "Equity Market Neutral" 0.975748856165745 12.9513043478261 -0.559013268359197 34.98 -0.496
"16196" 2005-09-30 "Equity Market Neutral" 0.893987497797538 12.6280952380952 -2.46960387744632 71.1 -0.368
"16197" 2005-10-31 "Equity Market Neutral" 0.466327053623331 14.937619047619 2.48580021138368 110.84 -0.332
"16198" 2005-11-30 "Equity Market Neutral" 1.39303745619897 12.147619047619 -3.14369953429155 53.48 -0.329
"16199" 2005-12-31 "Equity Market Neutral" 1.23283649813051 11.26 -2.14087567767734 127.04 -0.33
"16200" 2006-01-31 "Equity Market Neutral" 4.2501895788362 12.036 -4.40770408061854 50.45 -0.468
"16201" 2006-02-28 "Equity Market Neutral" 2.10468657179017 12.4710526315789 0.286548879314409 57.41 -0.543
"16202" 2006-03-31 "Equity Market Neutral" 16.8162021516792 11.6939130434783 -1.95639241178173 31.92 -0.396
"16203" 2006-04-30 "Equity Market Neutral" 10.7059811043391 11.8473684210526 -2.86988912183565 71.12 -0.361
"16204" 2006-05-31 "Equity Market Neutral" 1.0801166897492 14.4545454545455 3.72350340472875 102.87 -0.229
"16205" 2006-06-30 "Equity Market Neutral" 0.863021118221199 16.9186363636364 0.174853998423903 136.32 -0.125
"16206" 2002-07-31 "Distressed/Restructuring" 4.16117832208339 34.0495454545455 8.51070157852414 99.31 0.935
"16207" 2002-08-31 "Distressed/Restructuring" 0.84608402951977 33.7427272727273 -0.00397327550812962 64.35 0.842
"16208" 2002-09-30 "Distressed/Restructuring" 1.15053911728073 37.6475 11.1250905991221 135.82 0.947
"16209" 2002-10-31 "Distressed/Restructuring" 1.56204551122904 35.2430434782609 -7.27520018857216 65.57 0.914
"16210" 2002-11-30 "Distressed/Restructuring" 0.416026780292758 28.175 -5.25178593302293 99.26 0.651
"16211" 2002-12-31 "Distressed/Restructuring" 0.458544542225387 28.2104761904762 4.94990227614398 208.16 0.617
"16212" 2003-01-31 "Distressed/Restructuring" 0.398177511735429 27.4242857142857 3.12251093453167 126.75 0.552
"16213" 2003-02-28 "Distressed/Restructuring" 0.769148727171882 32.2184210526316 1.90415881627876 204.15 0.429
"16214" 2003-03-31 "Distressed/Restructuring" 1.36189874140565 30.6342857142857 0.56265142177073 170.18 0.363
"16215" 2003-04-30 "Distressed/Restructuring" 0.656742683856853 23.9919047619048 -8.63900361728388 141.38 0.036
"16216" 2003-05-31 "Distressed/Restructuring" 0.762401264243971 20.2395238095238 -5.45271006342047 78.81 -0.019
"16217" 2003-06-30 "Distressed/Restructuring" 0.743774001155048 20.362380952381 -1.56439289266355 69.28 -0.01
"16218" 2003-07-31 "Distressed/Restructuring" 1.23764686473678 19.1613636363636 -1.91879834593474 124.04 0.222
"16219" 2003-08-31 "Distressed/Restructuring" 1.02758769200025 19.2742857142857 -1.97616526616954 97.49 0.126
"16220" 2003-09-30 "Distressed/Restructuring" 1.06855280366672 19.532380952381 -0.476845858499278 83.49 -0.027
"16221" 2003-10-31 "Distressed/Restructuring" 0.703464209363474 18.0234782608696 -5.83373000997097 73.24 -0.135
"16222" 2003-11-30 "Distressed/Restructuring" 1.21522934360516 17.4010526315789 -1.38276755025153 118.51 -0.189
"16223" 2003-12-31 "Distressed/Restructuring" 1.23764686473678 16.8263636363636 -6.17805595997619 68.15 -0.176
"16224" 2004-01-31 "Distressed/Restructuring" 0.82590667259966 16.101 -1.54112926727124 18.15 -0.291
"16225" 2004-02-29 "Distressed/Restructuring" 3.69728191635574 15.9984210526316 -1.55461094813306 66.03 -0.473
"16226" 2004-03-31 "Distressed/Restructuring" 2.05845339074055 17.6873913043478 0.888131545653946 93.16 -0.446
"16227" 2004-04-30 "Distressed/Restructuring" 1.64353494792821 15.6985714285714 2.2187456628243 43.95 -0.268
"16228" 2004-05-31 "Distressed/Restructuring" 2.77695505626381 17.705 -0.672906184190331 25.29 -0.236
"16229" 2004-06-30 "Distressed/Restructuring" 1.51646233898225 15.3571428571429 -1.90749127683368 111.42 -0.274
"16230" 2004-07-31 "Distressed/Restructuring" 1.78418667096781 15.502380952381 3.34329712361436 70.61 -0.309
"16231" 2004-08-31 "Distressed/Restructuring" 2.25337001999961 16.6840909090909 -0.257061649031014 26.87 -0.416
"16232" 2004-09-30 "Distressed/Restructuring" 0.751536222702338 14.0809523809524 -1.77053721187494 37 -0.469
"16233" 2004-10-31 "Distressed/Restructuring" 1.1063197407937 14.9738095238095 -2.37025712379791 133.86 -0.487
"16234" 2004-11-30 "Distressed/Restructuring" 0.496213199215632 13.5771428571429 -5.09379154244716 43.85 -0.547
"16235" 2004-12-31 "Distressed/Restructuring" 0.784352191835798 12.4595454545455 -3.7257648320514 24.36 -0.596
"16236" 2005-01-31 "Distressed/Restructuring" 1.6199658087438 13.438 2.30822317869638 83.61 -0.638
"16237" 2005-02-28 "Distressed/Restructuring" 1.32294319873549 11.7089473684211 -3.00722195474242 43.62 -0.621
"16238" 2005-03-31 "Distressed/Restructuring" 1.3510163578041 13.1263636363636 2.16868657596692 83.11 -0.429
"16239" 2005-04-30 "Distressed/Restructuring" 3.81924240611873 14.4590476190476 2.39249329386092 148.21 -0.448
"16240" 2005-05-31 "Distressed/Restructuring" 4.74827913294261 13.967619047619 -1.51605226575723 69.66 -0.501
"16241" 2005-06-30 "Distressed/Restructuring" 0.716863897026177 11.8686363636364 -0.713260633816601 67.14 -0.521
"16242" 2005-07-31 "Distressed/Restructuring" 1.03525608249598 11.049 -3.4254487022692 35.3 -0.586
"16243" 2005-08-31 "Distressed/Restructuring" 1.05344947073912 12.9513043478261 -0.559013268359197 34.98 -0.496
"16244" 2005-09-30 "Distressed/Restructuring" 0.573305091098244 12.6280952380952 -2.46960387744632 71.1 -0.368
"16245" 2005-10-31 "Distressed/Restructuring" 3.08372588357636 14.937619047619 2.48580021138368 110.84 -0.332
"16246" 2005-11-30 "Distressed/Restructuring" 3.17586333206406 12.147619047619 -3.14369953429155 53.48 -0.329
"16247" 2005-12-31 "Distressed/Restructuring" 0.965494368590479 11.26 -2.14087567767734 127.04 -0.33
"16248" 2006-01-31 "Distressed/Restructuring" 1.28527804263447 12.036 -4.40770408061854 50.45 -0.468
"16249" 2006-02-28 "Distressed/Restructuring" 2.05845339074055 12.4710526315789 0.286548879314409 57.41 -0.543
"16250" 2006-03-31 "Distressed/Restructuring" 1.34151580085362 11.6939130434783 -1.95639241178173 31.92 -0.396
"16251" 2006-04-30 "Distressed/Restructuring" 1.39828394783585 11.8473684210526 -2.86988912183565 71.12 -0.361
"16252" 2006-05-31 "Distressed/Restructuring" 1.92434449014769 14.4545454545455 3.72350340472875 102.87 -0.229
"16253" 2006-06-30 "Distressed/Restructuring" 3.81924240611873 16.9186363636364 0.174853998423903 136.32 -0.125
"16254" 2006-07-31 "Distressed/Restructuring" 2.74622090014631 15.326 -0.552982194564272 85.5 -0.269
"16255" 2006-08-31 "Distressed/Restructuring" 1.49711427731751 13.3517391304348 -2.38383162564524 38.02 -0.387
"16256" 2006-09-30 "Distressed/Restructuring" 2.78972738460798 12.1845 -1.06676714215907 53.98 -0.334
"16257" 2006-10-31 "Distressed/Restructuring" 0.595065102085668 11.3063636363636 -3.6085011446313 38.38 -0.48
"16258" 2006-11-30 "Distressed/Restructuring" 0.511719983121694 10.817619047619 -2.26575380589012 110.48 -0.477
"16259" 2006-12-31 "Distressed/Restructuring" 0.373325016272757 10.9645 -1.95249201809278 155.94 -0.467
"16260" 2007-01-31 "Distressed/Restructuring" 2.96972722751004 11.0425 -1.12255641429032 110.31 -0.549
"16261" 2007-02-28 "Distressed/Restructuring" 0.769148727171882 11.1552631578947 0.652699049213716 50.63 -0.514
"16262" 2007-03-31 "Distressed/Restructuring" 2.14327603368323 15.1627272727273 -1.59288532245511 55.33 -0.477
"16263" 2007-04-30 "Distressed/Restructuring" 1.21522934360516 12.933 -4.20550779596362 32.94 -0.458
"16264" 2007-05-31 "Distressed/Restructuring" 0.581890716379245 13.2977272727273 -2.47239932566896 42.02 -0.375
"16265" 2007-06-30 "Distressed/Restructuring" 1.41013921160428 14.947619047619 0.897474195529525 29.7 -0.139
"16266" 2007-07-31 "Distressed/Restructuring" 0.41960257253616 17.2733333333333 2.28094810155021 21.01 0.097
"16267" 2007-08-31 "Distressed/Restructuring" 0.683321679657116 25.0260869565217 0.269892087870112 65.25 0.808
"16268" 2007-09-30 "Distressed/Restructuring" 10.2061219863844 22.1989473684211 -4.61012368843194 39.77 0.634
"16269" 2007-10-31 "Distressed/Restructuring" 0.186916258989562 19.115652173913 -2.98578088806398 85.65 0.366
"16270" 2007-11-30 "Distressed/Restructuring" 4.48865462495513 25.582380952381 4.24459580670146 70.77 1.261
"16271" 2007-12-31 "Distressed/Restructuring" 3.14203671191501 21.651 1.37428908055038 127.28 0.905
"16272" 2008-01-31 "Distressed/Restructuring" 0.480033126753685 25.8161904761905 7.70750055230259 224.7 0.763
"16273" 2008-02-29 "Distressed/Restructuring" 0.47577157122834 25.456 0.735569913240126 142.87 0.922
"16274" 2008-03-31 "Distressed/Restructuring" 1.39828394783585 27.1035 1.24742367198878 76 1.13
"16275" 2008-04-30 "Distressed/Restructuring" 23.1219217609704 21.5627272727273 -4.98016213963656 80.74 1.045
"16276" 2008-05-31 "Distressed/Restructuring" 0.838554904256462 18.3033333333333 -1.10922021911374 70.58 0.72
"16277" 2008-06-30 "Distressed/Restructuring" 0.206127807600729 22.1104761904762 8.1008647686413 84.01 1.059
"16278" 2008-07-31 "Distressed/Restructuring" 23.2819462748339 24.3213636363636 2.52687163591937 65.51 1.199
"16279" 2008-08-31 "Distressed/Restructuring" 1.680161609783 20.6957142857143 1.5975719598829 96.96 1.11
"16280" 2008-09-30 "Distressed/Restructuring" 10.6448872964619 30.2385714285714 12.0771973395099 626.03 3.819
"16281" 2008-10-31 "Distressed/Restructuring" 50.1927059022032 61.1773913043478 19.0451463622348 215.88 4.724
"16282" 2008-11-30 "Distressed/Restructuring" 60.839463345164 62.6394736842105 6.71917847572982 270.26 4.407
"16283" 2002-02-28 "Long/Short Equity" 3.97591708453563 22.8757894736842 0.996073704929365 221.66 0.589
"16284" 2002-03-31 "Long/Short Equity" 1.47635835493725 18.985 -4.24469114976961 138.6 0.647
"16285" 2002-04-30 "Long/Short Equity" 5.2500908190012 19.9004545454545 3.52203125358087 67.62 0.467
"16286" 2002-05-31 "Long/Short Equity" 0.761513125261821 20.0877272727273 0.0416214820552564 76.14 0.504
"16287" 2002-06-30 "Long/Short Equity" 2.28051345563581 25.271 6.20314987802825 129.79 0.768
"16288" 2002-07-31 "Long/Short Equity" 0.382924674847436 34.0495454545455 8.51070157852414 99.31 0.935
"16289" 2002-08-31 "Long/Short Equity" 0.652142250629402 33.7427272727273 -0.00397327550812962 64.35 0.842
"16290" 2002-09-30 "Long/Short Equity" 4.86061010657165 37.6475 11.1250905991221 135.82 0.947
"16291" 2002-10-31 "Long/Short Equity" 0.973462801938166 35.2430434782609 -7.27520018857216 65.57 0.914
"16292" 2002-11-30 "Long/Short Equity" 0.705347262637829 28.175 -5.25178593302293 99.26 0.651
"16293" 2002-12-31 "Long/Short Equity" 0.753205686517244 28.2104761904762 4.94990227614398 208.16 0.617
"16294" 2003-01-31 "Long/Short Equity" 0.891131596634532 27.4242857142857 3.12251093453167 126.75 0.552
"16295" 2003-02-28 "Long/Short Equity" 1.12819104885415 32.2184210526316 1.90415881627876 204.15 0.429
"16296" 2003-03-31 "Long/Short Equity" 1.17187745440443 30.6342857142857 0.56265142177073 170.18 0.363
"16297" 2003-04-30 "Long/Short Equity" 1.47102180394748 23.9919047619048 -8.63900361728388 141.38 0.036
"16298" 2003-05-31 "Long/Short Equity" 1.04714702571273 20.2395238095238 -5.45271006342047 78.81 -0.019
"16299" 2003-06-30 "Long/Short Equity" 3.02498310917105 20.362380952381 -1.56439289266355 69.28 -0.01
"16300" 2003-07-31 "Long/Short Equity" 3.80134369043859 19.1613636363636 -1.91879834593474 124.04 0.222
"16301" 2003-08-31 "Long/Short Equity" 0.739319120118523 19.2742857142857 -1.97616526616954 97.49 0.126
"16302" 2003-09-30 "Long/Short Equity" 2.49520673583972 19.532380952381 -0.476845858499278 83.49 -0.027
"16303" 2003-10-31 "Long/Short Equity" 5.62443461714427 18.0234782608696 -5.83373000997097 73.24 -0.135
"16304" 2003-11-30 "Long/Short Equity" 1.67247785141759 17.4010526315789 -1.38276755025153 118.51 -0.189
"16305" 2003-12-31 "Long/Short Equity" 1.39577470687069 16.8263636363636 -6.17805595997619 68.15 -0.176
"16306" 2004-01-31 "Long/Short Equity" 2.90180393703787 16.101 -1.54112926727124 18.15 -0.291
"16307" 2004-02-29 "Long/Short Equity" 1.16392200935969 15.9984210526316 -1.55461094813306 66.03 -0.473
"16308" 2004-03-31 "Long/Short Equity" 0.961909191859331 17.6873913043478 0.888131545653946 93.16 -0.446
"16309" 2004-04-30 "Long/Short Equity" 6.32952144394623 15.6985714285714 2.2187456628243 43.95 -0.268
"16310" 2004-05-31 "Long/Short Equity" 1.14954561802038 17.705 -0.672906184190331 25.29 -0.236
"16311" 2004-06-30 "Long/Short Equity" 4.01469120908362 15.3571428571429 -1.90749127683368 111.42 -0.274
"16312" 2004-07-31 "Long/Short Equity" 5.12104507025616 15.502380952381 3.34329712361436 70.61 -0.309
"16313" 2004-08-31 "Long/Short Equity" 2.07856336359659 16.6840909090909 -0.257061649031014 26.87 -0.416
"16314" 2004-09-30 "Long/Short Equity" 4.3062641028925 14.0809523809524 -1.77053721187494 37 -0.469
"16315" 2004-10-31 "Long/Short Equity" 2.97399785903178 14.9738095238095 -2.37025712379791 133.86 -0.487
"16316" 2004-11-30 "Long/Short Equity" 2.98419890984305 13.5771428571429 -5.09379154244716 43.85 -0.547
"16317" 2004-12-31 "Long/Short Equity" 1.43937548599501 12.4595454545455 -3.7257648320514 24.36 -0.596
"16318" 2005-01-31 "Long/Short Equity" 3.12103382877097 13.438 2.30822317869638 83.61 -0.638
"16319" 2005-02-28 "Long/Short Equity" 3.06244254073195 11.7089473684211 -3.00722195474242 43.62 -0.621
"16320" 2005-03-31 "Long/Short Equity" 3.49643125847144 13.1263636363636 2.16868657596692 83.11 -0.429
"16321" 2005-04-30 "Long/Short Equity" 2.49520673583972 14.4590476190476 2.39249329386092 148.21 -0.448
"16322" 2005-05-31 "Long/Short Equity" 1.13858562445019 13.967619047619 -1.51605226575723 69.66 -0.501
"16323" 2002-02-28 "Long/Short Equity" 3.97591708453563 22.8757894736842 0.996073704929365 221.66 0.589
"16324" 2002-03-31 "Long/Short Equity" 1.47635835493725 18.985 -4.24469114976961 138.6 0.647
"16325" 2002-04-30 "Long/Short Equity" 5.2500908190012 19.9004545454545 3.52203125358087 67.62 0.467
"16326" 2002-05-31 "Long/Short Equity" 0.761513125261821 20.0877272727273 0.0416214820552564 76.14 0.504
"16327" 2002-06-30 "Long/Short Equity" 2.28051345563581 25.271 6.20314987802825 129.79 0.768
"16328" 2002-07-31 "Long/Short Equity" 0.382924674847436 34.0495454545455 8.51070157852414 99.31 0.935
"16329" 2002-08-31 "Long/Short Equity" 0.652142250629402 33.7427272727273 -0.00397327550812962 64.35 0.842
"16330" 2002-09-30 "Long/Short Equity" 4.86061010657165 37.6475 11.1250905991221 135.82 0.947
"16331" 2002-10-31 "Long/Short Equity" 0.973462801938166 35.2430434782609 -7.27520018857216 65.57 0.914
"16332" 2002-11-30 "Long/Short Equity" 0.705347262637829 28.175 -5.25178593302293 99.26 0.651
"16333" 2002-12-31 "Long/Short Equity" 0.753205686517244 28.2104761904762 4.94990227614398 208.16 0.617
"16334" 2003-01-31 "Long/Short Equity" 0.891131596634532 27.4242857142857 3.12251093453167 126.75 0.552
"16335" 2003-02-28 "Long/Short Equity" 1.12819104885415 32.2184210526316 1.90415881627876 204.15 0.429
"16336" 2003-03-31 "Long/Short Equity" 1.17187745440443 30.6342857142857 0.56265142177073 170.18 0.363
"16337" 2003-04-30 "Long/Short Equity" 1.47102180394748 23.9919047619048 -8.63900361728388 141.38 0.036
"16338" 2003-05-31 "Long/Short Equity" 1.04714702571273 20.2395238095238 -5.45271006342047 78.81 -0.019
"16339" 2003-06-30 "Long/Short Equity" 3.02498310917105 20.362380952381 -1.56439289266355 69.28 -0.01
"16340" 2003-07-31 "Long/Short Equity" 3.80134369043859 19.1613636363636 -1.91879834593474 124.04 0.222
"16341" 2003-08-31 "Long/Short Equity" 0.739319120118523 19.2742857142857 -1.97616526616954 97.49 0.126
"16342" 2003-09-30 "Long/Short Equity" 2.49520673583972 19.532380952381 -0.476845858499278 83.49 -0.027
"16343" 2003-10-31 "Long/Short Equity" 5.62443461714427 18.0234782608696 -5.83373000997097 73.24 -0.135
"16344" 2003-11-30 "Long/Short Equity" 1.67247785141759 17.4010526315789 -1.38276755025153 118.51 -0.189
"16345" 2003-12-31 "Long/Short Equity" 1.39577470687069 16.8263636363636 -6.17805595997619 68.15 -0.176
"16346" 2004-01-31 "Long/Short Equity" 2.90180393703787 16.101 -1.54112926727124 18.15 -0.291
"16347" 2004-02-29 "Long/Short Equity" 1.16392200935969 15.9984210526316 -1.55461094813306 66.03 -0.473
"16348" 2004-03-31 "Long/Short Equity" 0.961909191859331 17.6873913043478 0.888131545653946 93.16 -0.446
"16349" 2004-04-30 "Long/Short Equity" 6.32952144394623 15.6985714285714 2.2187456628243 43.95 -0.268
"16350" 2004-05-31 "Long/Short Equity" 1.14954561802038 17.705 -0.672906184190331 25.29 -0.236
"16351" 2004-06-30 "Long/Short Equity" 4.01469120908362 15.3571428571429 -1.90749127683368 111.42 -0.274
"16352" 2004-07-31 "Long/Short Equity" 5.12104507025616 15.502380952381 3.34329712361436 70.61 -0.309
"16353" 2004-08-31 "Long/Short Equity" 2.07856336359659 16.6840909090909 -0.257061649031014 26.87 -0.416
"16354" 2004-09-30 "Long/Short Equity" 4.3062641028925 14.0809523809524 -1.77053721187494 37 -0.469
"16355" 2004-10-31 "Long/Short Equity" 2.97399785903178 14.9738095238095 -2.37025712379791 133.86 -0.487
"16356" 2004-11-30 "Long/Short Equity" 2.98419890984305 13.5771428571429 -5.09379154244716 43.85 -0.547
"16357" 2004-12-31 "Long/Short Equity" 1.43937548599501 12.4595454545455 -3.7257648320514 24.36 -0.596
"16358" 2005-01-31 "Long/Short Equity" 3.12103382877097 13.438 2.30822317869638 83.61 -0.638
"16359" 2005-02-28 "Long/Short Equity" 3.06244254073195 11.7089473684211 -3.00722195474242 43.62 -0.621
"16360" 2005-03-31 "Long/Short Equity" 3.49643125847144 13.1263636363636 2.16868657596692 83.11 -0.429
"16361" 2005-04-30 "Long/Short Equity" 2.49520673583972 14.4590476190476 2.39249329386092 148.21 -0.448
"16362" 2005-05-31 "Long/Short Equity" 1.13858562445019 13.967619047619 -1.51605226575723 69.66 -0.501
"16363" 2002-09-30 "Long/Short Equity" 13.4202997444047 37.6475 11.1250905991221 135.82 0.947
"16364" 2002-10-31 "Long/Short Equity" 0.374767994097849 35.2430434782609 -7.27520018857216 65.57 0.914
"16365" 2002-11-30 "Long/Short Equity" 0.301845076219826 28.175 -5.25178593302293 99.26 0.651
"16366" 2002-12-31 "Long/Short Equity" 0.408346129121757 28.2104761904762 4.94990227614398 208.16 0.617
"16367" 2003-01-31 "Long/Short Equity" 0.485210907779398 27.4242857142857 3.12251093453167 126.75 0.552
"16368" 2003-02-28 "Long/Short Equity" 0.619373402321839 32.2184210526316 1.90415881627876 204.15 0.429
"16369" 2003-03-31 "Long/Short Equity" 0.866855236071895 30.6342857142857 0.56265142177073 170.18 0.363
"16370" 2003-04-30 "Long/Short Equity" 1.20638472192276 23.9919047619048 -8.63900361728388 141.38 0.036
"16371" 2003-05-31 "Long/Short Equity" 0.534333699001166 20.2395238095238 -5.45271006342047 78.81 -0.019
"16372" 2003-06-30 "Long/Short Equity" 5.47866294600179 20.362380952381 -1.56439289266355 69.28 -0.01
"16373" 2003-07-31 "Long/Short Equity" 9.49398740021748 19.1613636363636 -1.91879834593474 124.04 0.222
"16374" 2003-08-31 "Long/Short Equity" 0.365630584658255 19.2742857142857 -1.97616526616954 97.49 0.126
"16375" 2003-09-30 "Long/Short Equity" 3.30437308270311 19.532380952381 -0.476845858499278 83.49 -0.027
"16376" 2003-10-31 "Long/Short Equity" 26.9733665993613 18.0234782608696 -5.83373000997097 73.24 -0.135
"16377" 2003-11-30 "Long/Short Equity" 1.26330079357936 17.4010526315789 -1.38276755025153 118.51 -0.189
"16378" 2003-12-31 "Long/Short Equity" 0.959225183095717 16.8263636363636 -6.17805595997619 68.15 -0.176
"16379" 2004-01-31 "Long/Short Equity" 4.69925281906867 16.101 -1.54112926727124 18.15 -0.291
"16380" 2004-02-29 "Long/Short Equity" 0.690814582280335 15.9984210526316 -1.55461094813306 66.03 -0.473
"16381" 2004-03-31 "Long/Short Equity" 0.44967544710941 17.6873913043478 0.888131545653946 93.16 -0.446
"16382" 2004-04-30 "Long/Short Equity" 37.4659093499746 15.6985714285714 2.2187456628243 43.95 -0.268
"16383" 2004-05-31 "Long/Short Equity" 0.663084458661412 17.705 -0.672906184190331 25.29 -0.236
"16384" 2004-06-30 "Long/Short Equity" 11.7867871872319 15.3571428571429 -1.90749127683368 111.42 -0.274
"16385" 2004-07-31 "Long/Short Equity" 15.316643680678 15.502380952381 3.34329712361436 70.61 -0.309
"16386" 2004-08-31 "Long/Short Equity" 2.96337519618894 16.6840909090909 -0.257061649031014 26.87 -0.416
"16387" 2004-09-30 "Long/Short Equity" 10.9257523756499 14.0809523809524 -1.77053721187494 37 -0.469
"16388" 2004-10-31 "Long/Short Equity" 6.11040775128301 14.9738095238095 -2.37025712379791 133.86 -0.487
"16389" 2004-11-30 "Long/Short Equity" 7.08051190708353 13.5771428571429 -5.09379154244716 43.85 -0.547
"16390" 2004-12-31 "Long/Short Equity" 0.94442175934513 12.4595454545455 -3.7257648320514 24.36 -0.596
"16391" 2005-01-31 "Long/Short Equity" 6.37872644192192 13.438 2.30822317869638 83.61 -0.638
"16392" 2005-02-28 "Long/Short Equity" 6.53762279718178 11.7089473684211 -3.00722195474242 43.62 -0.621
"16393" 2005-03-31 "Long/Short Equity" 13.4202997444047 13.1263636363636 2.16868657596692 83.11 -0.429
"16394" 2005-04-30 "Long/Short Equity" 4.19978597414616 14.4590476190476 2.39249329386092 148.21 -0.448
"16395" 2005-05-31 "Long/Short Equity" 0.540699246998764 13.967619047619 -1.51605226575723 69.66 -0.501
"16396" 2002-09-30 "Long/Short Equity" 13.4202997444047 37.6475 11.1250905991221 135.82 0.947
"16397" 2002-10-31 "Long/Short Equity" 0.374767994097849 35.2430434782609 -7.27520018857216 65.57 0.914
"16398" 2002-11-30 "Long/Short Equity" 0.301845076219826 28.175 -5.25178593302293 99.26 0.651
"16399" 2002-12-31 "Long/Short Equity" 0.408346129121757 28.2104761904762 4.94990227614398 208.16 0.617
"16400" 2003-01-31 "Long/Short Equity" 0.485210907779398 27.4242857142857 3.12251093453167 126.75 0.552
"16401" 2003-02-28 "Long/Short Equity" 0.619373402321839 32.2184210526316 1.90415881627876 204.15 0.429
"16402" 2003-03-31 "Long/Short Equity" 0.866855236071895 30.6342857142857 0.56265142177073 170.18 0.363
"16403" 2003-04-30 "Long/Short Equity" 1.20638472192276 23.9919047619048 -8.63900361728388 141.38 0.036
"16404" 2003-05-31 "Long/Short Equity" 0.534333699001166 20.2395238095238 -5.45271006342047 78.81 -0.019
"16405" 2003-06-30 "Long/Short Equity" 5.47866294600179 20.362380952381 -1.56439289266355 69.28 -0.01
"16406" 2003-07-31 "Long/Short Equity" 9.49398740021748 19.1613636363636 -1.91879834593474 124.04 0.222
"16407" 2003-08-31 "Long/Short Equity" 0.365630584658255 19.2742857142857 -1.97616526616954 97.49 0.126
"16408" 2003-09-30 "Long/Short Equity" 3.30437308270311 19.532380952381 -0.476845858499278 83.49 -0.027
"16409" 2003-10-31 "Long/Short Equity" 26.982710891278 18.0234782608696 -5.83373000997097 73.24 -0.135
"16410" 2003-11-30 "Long/Short Equity" 1.26330079357936 17.4010526315789 -1.38276755025153 118.51 -0.189
"16411" 2003-12-31 "Long/Short Equity" 0.959225183095717 16.8263636363636 -6.17805595997619 68.15 -0.176
"16412" 2004-01-31 "Long/Short Equity" 4.69925281906867 16.101 -1.54112926727124 18.15 -0.291
"16413" 2004-02-29 "Long/Short Equity" 0.690814582280335 15.9984210526316 -1.55461094813306 66.03 -0.473
"16414" 2004-03-31 "Long/Short Equity" 0.44967544710941 17.6873913043478 0.888131545653946 93.16 -0.446
"16415" 2004-04-30 "Long/Short Equity" 33.9697283372027 15.6985714285714 2.2187456628243 43.95 -0.268
"16416" 2004-05-31 "Long/Short Equity" 0.663084458661412 17.705 -0.672906184190331 25.29 -0.236
"16417" 2004-06-30 "Long/Short Equity" 11.7867871872319 15.3571428571429 -1.90749127683368 111.42 -0.274
"16418" 2004-07-31 "Long/Short Equity" 15.316643680678 15.502380952381 3.34329712361436 70.61 -0.309
"16419" 2004-08-31 "Long/Short Equity" 2.96337519618894 16.6840909090909 -0.257061649031014 26.87 -0.416
"16420" 2004-09-30 "Long/Short Equity" 10.9257523756499 14.0809523809524 -1.77053721187494 37 -0.469
"16421" 2004-10-31 "Long/Short Equity" 6.11040775128301 14.9738095238095 -2.37025712379791 133.86 -0.487
"16422" 2004-11-30 "Long/Short Equity" 7.08051190708353 13.5771428571429 -5.09379154244716 43.85 -0.547
"16423" 2004-12-31 "Long/Short Equity" 0.94442175934513 12.4595454545455 -3.7257648320514 24.36 -0.596
"16424" 2005-01-31 "Long/Short Equity" 6.37872644192192 13.438 2.30822317869638 83.61 -0.638
"16425" 2005-02-28 "Long/Short Equity" 6.53762279718178 11.7089473684211 -3.00722195474242 43.62 -0.621
"16426" 2005-03-31 "Long/Short Equity" 13.4202997444047 13.1263636363636 2.16868657596692 83.11 -0.429
"16427" 2005-04-30 "Long/Short Equity" 4.19978597414616 14.4590476190476 2.39249329386092 148.21 -0.448
"16428" 2005-05-31 "Long/Short Equity" 0.540699246998764 13.967619047619 -1.51605226575723 69.66 -0.501
"16429" 2003-11-30 "Fixed Income Arbitrage" 1.65087728455266 17.4010526315789 -1.38276755025153 118.51 -0.189
"16430" 2003-12-31 "Fixed Income Arbitrage" 1.33823489622711 16.8263636363636 -6.17805595997619 68.15 -0.176
"16431" 2004-01-31 "Fixed Income Arbitrage" 4.13593359265111 16.101 -1.54112926727124 18.15 -0.291
"16432" 2004-02-29 "Fixed Income Arbitrage" 1.99917114935789 15.9984210526316 -1.55461094813306 66.03 -0.473
"16433" 2004-03-31 "Fixed Income Arbitrage" 5.32880822902825 17.6873913043478 0.888131545653946 93.16 -0.446
"16434" 2004-04-30 "Fixed Income Arbitrage" 7.04359041461599 15.6985714285714 2.2187456628243 43.95 -0.268
"16435" 2004-05-31 "Fixed Income Arbitrage" 0.722269952645736 17.705 -0.672906184190331 25.29 -0.236
"16436" 2004-06-30 "Fixed Income Arbitrage" 1.48426372658316 15.3571428571429 -1.90749127683368 111.42 -0.274
"16437" 2004-07-31 "Fixed Income Arbitrage" 0.848220883331047 15.502380952381 3.34329712361436 70.61 -0.309
"16438" 2004-08-31 "Fixed Income Arbitrage" 1.38543145409219 16.6840909090909 -0.257061649031014 26.87 -0.416
"16439" 2004-09-30 "Fixed Income Arbitrage" 3.27233255956466 14.0809523809524 -1.77053721187494 37 -0.469
"16440" 2004-10-31 "Fixed Income Arbitrage" 3.04114693639652 14.9738095238095 -2.37025712379791 133.86 -0.487
"16441" 2004-11-30 "Fixed Income Arbitrage" 3.31122405163838 13.5771428571429 -5.09379154244716 43.85 -0.547
"16442" 2004-12-31 "Fixed Income Arbitrage" 1.72921378718187 12.4595454545455 -3.7257648320514 24.36 -0.596
"16443" 2005-01-31 "Fixed Income Arbitrage" 1.99917114935789 13.438 2.30822317869638 83.61 -0.638
"16444" 2005-02-28 "Fixed Income Arbitrage" 1.81435077546213 11.7089473684211 -3.00722195474242 43.62 -0.621
"16445" 2005-03-31 "Fixed Income Arbitrage" 5.29675320183778 13.1263636363636 2.16868657596692 83.11 -0.429
"16446" 2005-04-30 "Fixed Income Arbitrage" 1.48426372658316 14.4590476190476 2.39249329386092 148.21 -0.448
"16447" 2005-05-31 "Fixed Income Arbitrage" 11.8549858957662 13.967619047619 -1.51605226575723 69.66 -0.501
"16448" 2005-06-30 "Fixed Income Arbitrage" 2.69651156564674 11.8686363636364 -0.713260633816601 67.14 -0.521
"16449" 2005-07-31 "Fixed Income Arbitrage" 1.03207442854776 11.049 -3.4254487022692 35.3 -0.586
"16450" 2005-08-31 "Fixed Income Arbitrage" 1.42022579416132 12.9513043478261 -0.559013268359197 34.98 -0.496
"16451" 2005-09-30 "Fixed Income Arbitrage" 2.15788917112368 12.6280952380952 -2.46960387744632 71.1 -0.368
"16452" 2005-10-31 "Fixed Income Arbitrage" 0.74606779159852 14.937619047619 2.48580021138368 110.84 -0.332
"16453" 2005-11-30 "Fixed Income Arbitrage" 0.998617818025742 12.147619047619 -3.14369953429155 53.48 -0.329
"16454" 2005-12-31 "Fixed Income Arbitrage" 1.24737848063835 11.26 -2.14087567767734 127.04 -0.33
"16455" 2006-01-31 "Fixed Income Arbitrage" 0.679504193170303 12.036 -4.40770408061854 50.45 -0.468
"16456" 2006-02-28 "Fixed Income Arbitrage" 0.74606779159852 12.4710526315789 0.286548879314409 57.41 -0.543
"16457" 2006-03-31 "Fixed Income Arbitrage" 0.998617818025742 11.6939130434783 -1.95639241178173 31.92 -0.396
"16458" 2006-04-30 "Fixed Income Arbitrage" 1.94809347867356 11.8473684210526 -2.86988912183565 71.12 -0.361
"16459" 2006-05-31 "Fixed Income Arbitrage" 0.570803487745307 14.4545454545455 3.72350340472875 102.87 -0.229
"16460" 2006-06-30 "Fixed Income Arbitrage" 6.31168873249535 16.9186363636364 0.174853998423903 136.32 -0.125
"16461" 2006-07-31 "Fixed Income Arbitrage" 1.40256146678132 15.326 -0.552982194564272 85.5 -0.269
"16462" 2006-08-31 "Fixed Income Arbitrage" 1.30605549720225 13.3517391304348 -2.38383162564524 38.02 -0.387
"16463" 2006-09-30 "Fixed Income Arbitrage" 2.62550578465595 12.1845 -1.06676714215907 53.98 -0.334
"16464" 2006-10-31 "Fixed Income Arbitrage" 3.18804374978567 11.3063636363636 -3.6085011446313 38.38 -0.48
"16465" 2006-11-30 "Fixed Income Arbitrage" 3.90130172761311 10.817619047619 -2.26575380589012 110.48 -0.477
"16466" 2006-12-31 "Fixed Income Arbitrage" 1.24737848063835 10.9645 -1.95249201809278 155.94 -0.467
"16467" 2007-01-31 "Fixed Income Arbitrage" 2.32327192280549 11.0425 -1.12255641429032 110.31 -0.549
"16468" 2007-02-28 "Fixed Income Arbitrage" 1.6695921370425 11.1552631578947 0.652699049213716 50.63 -0.514
"16469" 2007-03-31 "Fixed Income Arbitrage" 4.79581272277979 15.1627272727273 -1.59288532245511 55.33 -0.477
"16470" 2007-04-30 "Fixed Income Arbitrage" 2.15788917112368 12.933 -4.20550779596362 32.94 -0.458
"16471" 2007-05-31 "Fixed Income Arbitrage" 0.879191576375606 13.2977272727273 -2.47239932566896 42.02 -0.375
"16472" 2007-06-30 "Fixed Income Arbitrage" 3.04114693639652 14.947619047619 0.897474195529525 29.7 -0.139
"16473" 2007-07-31 "Fixed Income Arbitrage" 1.94809347867356 17.2733333333333 2.28094810155021 21.01 0.097
"16474" 2007-08-31 "Fixed Income Arbitrage" 28.8313229609603 25.0260869565217 0.269892087870112 65.25 0.808
"16475" 2007-09-30 "Fixed Income Arbitrage" 2.07890890868872 22.1989473684211 -4.61012368843194 39.77 0.634
"16476" 2007-10-31 "Fixed Income Arbitrage" 1.40256146678132 19.115652173913 -2.98578088806398 85.65 0.366
"16477" 2007-11-30 "Fixed Income Arbitrage" 3.27233255956466 25.582380952381 4.24459580670146 70.77 1.261
"16478" 2007-12-31 "Fixed Income Arbitrage" 2.32327192280549 21.651 1.37428908055038 127.28 0.905
"16479" 2008-01-31 "Fixed Income Arbitrage" 1.94809347867356 25.8161904761905 7.70750055230259 224.7 0.763
"16480" 2008-02-29 "Fixed Income Arbitrage" 8.00066519695022 25.456 0.735569913240126 142.87 0.922
"16481" 2008-03-31 "Fixed Income Arbitrage" 0.360799696124259 27.1035 1.24742367198878 76 1.13
"16482" 2008-04-30 "Fixed Income Arbitrage" 0.261448246981666 21.5627272727273 -4.98016213963656 80.74 1.045
"16483" 2008-05-31 "Fixed Income Arbitrage" 0.321504796882437 18.3033333333333 -1.10922021911374 70.58 0.72
"16484" 2008-06-30 "Fixed Income Arbitrage" 12.6249821245598 22.1104761904762 8.1008647686413 84.01 1.059
"16485" 2008-07-31 "Fixed Income Arbitrage" 1.21709143523267 24.3213636363636 2.52687163591937 65.51 1.199
"16486" 2008-08-31 "Fixed Income Arbitrage" 3.27233255956466 20.6957142857143 1.5975719598829 96.96 1.11
"16487" 2008-09-30 "Fixed Income Arbitrage" 47.5665395901163 30.2385714285714 12.0771973395099 626.03 3.819
"16488" 2008-10-31 "Fixed Income Arbitrage" 16.2808370583221 61.1773913043478 19.0451463622348 215.88 4.724
"16489" 2008-11-30 "Fixed Income Arbitrage" 52.7078940373174 62.6394736842105 6.71917847572982 270.26 4.407
"16490" 2008-12-31 "Fixed Income Arbitrage" 1.1538137695801 52.405 -3.05736421607165 208.04 3.313
"16491" 2009-01-31 "Fixed Income Arbitrage" 0.425135989092745 44.683 8.8455444640773 174.89 3.032
"16492" 2009-02-28 "Fixed Income Arbitrage" 6.11337233392298 45.5705263157895 10.4865484778148 204.86 2.924
"16493" 2009-03-31 "Fixed Income Arbitrage" 1.00853531744676 44.7954545454545 -7.2387372929549 212.96 2.513
"16494" 2009-04-30 "Fixed Income Arbitrage" 0.254947258350634 38.0638095238095 -10.9050242419425 130.17 2.101
"16495" 2009-05-31 "Fixed Income Arbitrage" 2.351827065781 31.978 -8.62002743484225 110.96 1.551
"16496" 2009-06-30 "Fixed Income Arbitrage" 7.28058610207521 29.1404545454545 0.614018086523356 85.78 1.143
"16497" 2009-07-31 "Fixed Income Arbitrage" 0.460422789737846 26.1627272727273 -8.3714711300682 353.57 0.791
"16498" 2009-08-31 "Fixed Income Arbitrage" 0.548833567556023 25.3371428571429 -3.90963222886175 49.01 0.482
"16499" 2009-09-30 "Fixed Income Arbitrage" 0.453531659948184 24.9266666666667 -3.81227322427526 96.76 0.11
"16500" 2009-10-31 "Fixed Income Arbitrage" 4.8260021309881 24.2522727272727 1.84696335798612 94.64 0.085
"16501" 2009-11-30 "Fixed Income Arbitrage" 2.82227818829588 23.7835 -3.87255123534357 158.42 -0.161
"16502" 2009-12-31 "Fixed Income Arbitrage" 0.557319775534168 21.2395454545455 -1.69372336286898 158.19 -0.184
"16503" 2010-01-31 "Fixed Income Arbitrage" 4.66478518688818 20.6431578947368 4.187620028961 174.05 -0.282
"16504" 2010-02-28 "Fixed Income Arbitrage" 4.63734618048946 22.54 -1.23363497588735 204.83 -0.34
"16505" 2010-03-31 "Fixed Income Arbitrage" 1.55470582273985 17.7673913043478 -5.92774681739413 89.89 -0.417
"16506" 2010-04-30 "Fixed Income Arbitrage" 0.508939843363794 17.4242857142857 0.163761005555871 70.76 -0.458
"16507" 2010-05-31 "Fixed Income Arbitrage" 9.40762911596168 31.9295 9.90877416641916 221.3 0.106
"16508" 2010-06-30 "Fixed Income Arbitrage" 9.98508991285281 29.9163636363636 3.56343437355585 190.92 -0.052
"16509" 2010-07-31 "Fixed Income Arbitrage" 1.79365225216488 25.5652380952381 -8.01893360657547 202.13 -0.355
"16510" 2010-08-31 "Fixed Income Arbitrage" 1.81435077546213 24.7459090909091 3.92300675837862 214.97 -0.38
"16511" 2010-09-30 "Fixed Income Arbitrage" 5.0648983795178 22.517619047619 -9.11400861849598 153.17 -0.597
"16512" 2010-10-31 "Fixed Income Arbitrage" 5.64225977032009 20.3733333333333 -3.64927229955378 298.32 -0.626
"16513" 2010-11-30 "Fixed Income Arbitrage" 2.50159360405525 20.0957142857143 2.34555638646209 163.66 -0.51
"16514" 2010-12-31 "Fixed Income Arbitrage" 5.8555898918021 17.5695454545455 -7.24832810806009 180.76 -0.539
"16515" 2011-01-31 "Fixed Income Arbitrage" 2.89329799706256 17.3155 -2.18831611684041 114.06 -0.612
"16516" 2011-02-28 "Fixed Income Arbitrage" 0.430917126185195 17.43 -3.33036970895577 84.82 -0.632
"16517" 2011-03-31 "Fixed Income Arbitrage" 2.89329799706256 20.7234782608696 1.23715733471831 81.91 -0.646
"16518" 2011-04-30 "Fixed Income Arbitrage" 2.76026987606634 16.244 -4.02232335149914 75.96 -0.812
"16519" 2011-05-31 "Fixed Income Arbitrage" 1.38543145409219 16.9114285714286 2.44941020581584 71.4 -0.799
"16520" 2011-06-30 "Fixed Income Arbitrage" 2.07890890868872 19.1531818181818 1.72928384394883 128.68 -0.677
"16521" 2011-07-31 "Fixed Income Arbitrage" 3.93150477036997 19.2275 1.88764571636335 320.02 -0.701
"16522" 2011-08-31 "Fixed Income Arbitrage" 1.20409571720623 35.0291304347826 7.26080238642508 152.92 -0.31
"16523" 2011-09-30 "Fixed Income Arbitrage" 2.47588948445182 36.53 8.8471661724008 106.29 -0.079
"16524" 2011-10-31 "Fixed Income Arbitrage" 3.87008334736427 32.8290476190476 -10.2558273290069 106.27 -0.279
"16525" 2011-11-30 "Fixed Income Arbitrage" 0.940694647760856 31.9419047619048 2.68562453174906 90.16 -0.225
"16526" 2011-12-31 "Fixed Income Arbitrage" 1.02095800653488 25.047619047619 0.169592538941285 193.99 -0.377
"16527" 2012-01-31 "Fixed Income Arbitrage" 1.53678440160073 20.228 -4.92975194381847 92.52 -0.686
"16528" 2012-02-29 "Fixed Income Arbitrage" 2.72828267228342 18.4205 -4.66002736736579 51.9 -0.801
"16529" 2012-03-31 "Fixed Income Arbitrage" 2.89329799706256 16.1672727272727 -1.02339226315141 82.22 -0.81
"16530" 2012-04-30 "Fixed Income Arbitrage" 2.38180599179167 17.823 1.37346409443213 111.81 -0.894
"16531" 2012-05-31 "Fixed Income Arbitrage" 2.76026987606634 21.0018181818182 8.99125264395193 108.36 -0.697
"16532" 2012-06-30 "Fixed Income Arbitrage" 2.89329799706256 21.1309523809524 -4.93111251692997 222.24 -0.827
"16533" 2012-07-31 "Fixed Income Arbitrage" 0.955143337608363 17.5652380952381 -1.20197521113266 109.48 -0.969
"16534" 2012-08-31 "Fixed Income Arbitrage" 2.66100069185132 15.6895652173913 -2.2900775566962 259.97 -1.03
"16535" 2012-09-30 "Fixed Income Arbitrage" 0.730537702980998 15.2847368421053 -2.52468715017416 217 -1.183
"16536" 2012-10-31 "Fixed Income Arbitrage" 1.6695921370425 16.2761904761905 0.761110907782208 141.64 -1.168
"16537" 2012-11-30 "Fixed Income Arbitrage" 1.81435077546213 16.7019047619048 -1.07343556236468 251.56 -1.263
"16538" 2012-12-31 "Fixed Income Arbitrage" 6.78723308703282 17.307 -1.74892606802165 249.99 -1.259
"16539" 2013-01-31 "Fixed Income Arbitrage" 0.777467480186549 13.5052380952381 -5.00306313036981 126.24 -1.275
"16540" 2013-02-28 "Fixed Income Arbitrage" 2.29481091639707 14.0726315789474 0.0203491226397388 234.74 -1.323
"16541" 2013-03-31 "Fixed Income Arbitrage" 3.31122405163838 13.0315 -2.08763290112299 154.03 -1.372
"16542" 2013-04-30 "Fixed Income Arbitrage" 0.88624018155847 13.9672727272727 -2.90160786049639 81.56 -1.459
"16543" 2013-05-31 "Fixed Income Arbitrage" 4.35001120974814 13.4936363636364 0.284932516517747 66.84 -1.206
"16544" 2013-06-30 "Fixed Income Arbitrage" 6.46378881781121 17.2715 2.60779532764059 122.13 -0.817
"16545" 2013-07-31 "Fixed Income Arbitrage" 8.80543650716114 13.9745454545455 -5.18747889850915 77.62 -1.063
"16546" 2013-08-31 "Fixed Income Arbitrage" 24.9447975787693 14.21 2.33269426021262 101.91 -0.899
"16547" 2013-09-30 "Fixed Income Arbitrage" 0.213411947011262 14.692 -4.81647108990193 156.8 -1.002
"16548" 2013-10-31 "Fixed Income Arbitrage" 2.47588948445182 15.4078260869565 -3.83423421555874 67.75 -1.219
"16549" 2013-11-30 "Fixed Income Arbitrage" 1.61334144920338 12.924 -1.59489911782689 93.59 -1.206
"16550" 2013-12-31 "Fixed Income Arbitrage" 2.66100069185132 14.192380952381 -2.00469902187637 130.03 -1.169
"16551" 2014-01-31 "Fixed Income Arbitrage" 3.27233255956466 14.2409523809524 3.76944004132279 44.12 -1.178
"16552" 2002-12-31 "Long/Short Equity" 5.31892541120846 28.2104761904762 4.94990227614398 208.16 0.617
"16553" 2003-01-31 "Long/Short Equity" 1.62811248951445 27.4242857142857 3.12251093453167 126.75 0.552
"16554" 2003-02-28 "Long/Short Equity" 0.576648184803198 32.2184210526316 1.90415881627876 204.15 0.429
"16555" 2003-03-31 "Long/Short Equity" 1.10067788058627 30.6342857142857 0.56265142177073 170.18 0.363
"16556" 2003-04-30 "Long/Short Equity" 0.882118444295388 23.9919047619048 -8.63900361728388 141.38 0.036
"16557" 2003-05-31 "Long/Short Equity" 0.921903121678343 20.2395238095238 -5.45271006342047 78.81 -0.019
"16558" 2003-06-30 "Long/Short Equity" 1.39577470687069 20.362380952381 -1.56439289266355 69.28 -0.01
"16559" 2003-07-31 "Long/Short Equity" 1.16392200935969 19.1613636363636 -1.91879834593474 124.04 0.222
"16560" 2003-08-31 "Long/Short Equity" 0.660655813385086 19.2742857142857 -1.97616526616954 97.49 0.126
"16561" 2003-09-30 "Long/Short Equity" 3.181532710171 19.532380952381 -0.476845858499278 83.49 -0.027
"16562" 2003-10-31 "Long/Short Equity" 0.989490822406673 18.0234782608696 -5.83373000997097 73.24 -0.135
"16563" 2003-11-30 "Long/Short Equity" 1.69997382062828 17.4010526315789 -1.38276755025153 118.51 -0.189
"16564" 2003-12-31 "Long/Short Equity" 1.28055625006783 16.8263636363636 -6.17805595997619 68.15 -0.176
"16565" 2004-01-31 "Long/Short Equity" 1.49839683308581 16.101 -1.54112926727124 18.15 -0.291
"16566" 2004-02-29 "Long/Short Equity" 1.12481696825906 15.9984210526316 -1.55461094813306 66.03 -0.473
"16567" 2004-03-31 "Long/Short Equity" 1.23049259794108 17.6873913043478 0.888131545653946 93.16 -0.446
"16568" 2004-04-30 "Long/Short Equity" 1.78115366858542 15.6985714285714 2.2187456628243 43.95 -0.268
"16569" 2004-05-31 "Long/Short Equity" 0.650914345078521 17.705 -0.672906184190331 25.29 -0.236
"16570" 2004-06-30 "Long/Short Equity" 1.48169763749184 15.3571428571429 -1.90749127683368 111.42 -0.274
"16571" 2004-07-31 "Long/Short Equity" 4.02927356018907 15.502380952381 3.34329712361436 70.61 -0.309
"16572" 2004-08-31 "Long/Short Equity" 1.79077433582736 16.6840909090909 -0.257061649031014 26.87 -0.416
"16573" 2004-09-30 "Long/Short Equity" 1.35432354854666 14.0809523809524 -1.77053721187494 37 -0.469
"16574" 2004-10-31 "Long/Short Equity" 2.11904743455869 14.9738095238095 -2.37025712379791 133.86 -0.487
"16575" 2004-11-30 "Long/Short Equity" 1.08686153615243 13.5771428571429 -5.09379154244716 43.85 -0.547
"16576" 2004-12-31 "Long/Short Equity" 1.01406406501861 12.4595454545455 -3.7257648320514 24.36 -0.596
"16577" 2005-01-31 "Long/Short Equity" 2.71430090462416 13.438 2.30822317869638 83.61 -0.638
"16578" 2005-02-28 "Long/Short Equity" 2.5577171751471 11.7089473684211 -3.00722195474242 43.62 -0.621
"16579" 2005-03-31 "Long/Short Equity" 1.55522430362784 13.1263636363636 2.16868657596692 83.11 -0.429
"16580" 2005-04-30 "Long/Short Equity" 3.60567037024213 14.4590476190476 2.39249329386092 148.21 -0.448
"16581" 2005-05-31 "Long/Short Equity" 0.771365404341674 13.967619047619 -1.51605226575723 69.66 -0.501
"16582" 2005-06-30 "Long/Short Equity" 1.29205708589615 11.8686363636364 -0.713260633816601 67.14 -0.521
"16583" 2005-07-31 "Long/Short Equity" 1.33139418080451 11.049 -3.4254487022692 35.3 -0.586
"16584" 2005-08-31 "Long/Short Equity" 1.79077433582736 12.9513043478261 -0.559013268359197 34.98 -0.496
"16585" 2005-09-30 "Long/Short Equity" 1.91848804703988 12.6280952380952 -2.46960387744632 71.1 -0.368
"16586" 2005-10-31 "Long/Short Equity" 2.26302773691052 14.937619047619 2.48580021138368 110.84 -0.332
"16587" 2005-11-30 "Long/Short Equity" 1.22195236631311 12.147619047619 -3.14369953429155 53.48 -0.329
"16588" 2005-12-31 "Long/Short Equity" 1.49255347089976 11.26 -2.14087567767734 127.04 -0.33
"16589" 2006-01-31 "Long/Short Equity" 1.15333373636229 12.036 -4.40770408061854 50.45 -0.468
"16590" 2006-02-28 "Long/Short Equity" 1.49839683308581 12.4710526315789 0.286548879314409 57.41 -0.543
"16591" 2006-03-31 "Long/Short Equity" 1.31190884956438 11.6939130434783 -1.95639241178173 31.92 -0.396
"16592" 2006-04-30 "Long/Short Equity" 2.56835423791298 11.8473684210526 -2.86988912183565 71.12 -0.361
"16593" 2004-02-29 "Fund of Funds" 0.525791591346742 15.9984210526316 -1.55461094813306 66.03 -0.473
"16594" 2004-03-31 "Fund of Funds" 2.16085579344899 17.6873913043478 0.888131545653946 93.16 -0.446
"16595" 2004-04-30 "Fund of Funds" 2.90436284074678 15.6985714285714 2.2187456628243 43.95 -0.268
"16596" 2004-05-31 "Fund of Funds" 6.36756468935298 17.705 -0.672906184190331 25.29 -0.236
"16597" 2004-06-30 "Fund of Funds" 0.569239732768134 15.3571428571429 -1.90749127683368 111.42 -0.274
"16598" 2004-07-31 "Fund of Funds" 1.01502980848954 15.502380952381 3.34329712361436 70.61 -0.309
"16599" 2004-08-31 "Fund of Funds" 2.64835154625245 16.6840909090909 -0.257061649031014 26.87 -0.416
"16600" 2004-09-30 "Fund of Funds" 0.862603581545879 14.0809523809524 -1.77053721187494 37 -0.469
"16601" 2004-10-31 "Fund of Funds" 0.484107420503359 14.9738095238095 -2.37025712379791 133.86 -0.487
"16602" 2004-11-30 "Fund of Funds" 0.359276269574309 13.5771428571429 -5.09379154244716 43.85 -0.547
"16603" 2004-12-31 "Fund of Funds" 0.439038481291462 12.4595454545455 -3.7257648320514 24.36 -0.596
"16604" 2005-01-31 "Fund of Funds" 0.720220402278471 13.438 2.30822317869638 83.61 -0.638
"16605" 2005-02-28 "Fund of Funds" 0.373497773600845 11.7089473684211 -3.00722195474242 43.62 -0.621
"16606" 2005-03-31 "Fund of Funds" 2.63041464652783 13.1263636363636 2.16868657596692 83.11 -0.429
"16607" 2005-04-30 "Fund of Funds" 3.87989728052789 14.4590476190476 2.39249329386092 148.21 -0.448
"16608" 2005-05-31 "Fund of Funds" 3.54292738804479 13.967619047619 -1.51605226575723 69.66 -0.501
"16609" 2005-06-30 "Fund of Funds" 0.510828404678625 11.8686363636364 -0.713260633816601 67.14 -0.521
"16610" 2005-07-31 "Fund of Funds" 0.532893512176129 11.049 -3.4254487022692 35.3 -0.586
"16611" 2005-08-31 "Fund of Funds" 0.673152400545255 12.9513043478261 -0.559013268359197 34.98 -0.496
"16612" 2005-09-30 "Fund of Funds" 0.660756167463036 12.6280952380952 -2.46960387744632 71.1 -0.368
"16613" 2005-10-31 "Fund of Funds" 7.62122719181126 14.937619047619 2.48580021138368 110.84 -0.332
"16614" 2005-11-30 "Fund of Funds" 0.709766083726955 12.147619047619 -3.14369953429155 53.48 -0.329
"16615" 2005-12-31 "Fund of Funds" 0.685924324991432 11.26 -2.14087567767734 127.04 -0.33
"16616" 2006-01-31 "Fund of Funds" 0.499362388981104 12.036 -4.40770408061854 50.45 -0.468
"16617" 2006-02-28 "Fund of Funds" 1.03615025047443 12.4710526315789 0.286548879314409 57.41 -0.543
"16618" 2006-03-31 "Fund of Funds" 1.00201996334641 11.6939130434783 -1.95639241178173 31.92 -0.396
"16619" 2006-04-30 "Fund of Funds" 0.396767048691773 11.8473684210526 -2.86988912183565 71.12 -0.361
"16620" 2006-05-31 "Fund of Funds" 9.04042934104991 14.4545454545455 3.72350340472875 102.87 -0.229
"16621" 2006-06-30 "Fund of Funds" 3.60748659232482 16.9186363636364 0.174853998423903 136.32 -0.125
"16622" 2006-07-31 "Fund of Funds" 1.41461198194096 15.326 -0.552982194564272 85.5 -0.269
"16623" 2006-08-31 "Fund of Funds" 1.19281085848437 13.3517391304348 -2.38383162564524 38.02 -0.387
"16624" 2006-09-30 "Fund of Funds" 3.97734310943176 12.1845 -1.06676714215907 53.98 -0.334
"16625" 2006-10-31 "Fund of Funds" 1.11029727448995 11.3063636363636 -3.6085011446313 38.38 -0.48
"16626" 2006-11-30 "Fund of Funds" 0.427886988563146 10.817619047619 -2.26575380589012 110.48 -0.477
"16627" 2006-12-31 "Fund of Funds" 0.432223513659427 10.9645 -1.95249201809278 155.94 -0.467
"16628" 2007-01-31 "Fund of Funds" 0.595874376010008 11.0425 -1.12255641429032 110.31 -0.549
"16629" 2007-02-28 "Fund of Funds" 1.14297936112019 11.1552631578947 0.652699049213716 50.63 -0.514
"16630" 2007-03-31 "Fund of Funds" 0.418551942842004 15.1627272727273 -1.59288532245511 55.33 -0.477
"16631" 2007-04-30 "Fund of Funds" 0.418551942842004 12.933 -4.20550779596362 32.94 -0.458
"16632" 2007-05-31 "Fund of Funds" 0.365588636364751 13.2977272727273 -2.47239932566896 42.02 -0.375
"16633" 2007-06-30 "Fund of Funds" 0.407675017122408 14.947619047619 0.897474195529525 29.7 -0.139
"16634" 2007-07-31 "Fund of Funds" 0.347699657892306 17.2733333333333 2.28094810155021 21.01 0.097
"16635" 2007-08-31 "Fund of Funds" 2.57836760382471 25.0260869565217 0.269892087870112 65.25 0.808
"16636" 2007-09-30 "Fund of Funds" 0.384588365057295 22.1989473684211 -4.61012368843194 39.77 0.634
"16637" 2007-10-31 "Fund of Funds" 0.236780160758059 19.115652173913 -2.98578088806398 85.65 0.366
"16638" 2007-11-30 "Fund of Funds" 0.39017503262726 25.582380952381 4.24459580670146 70.77 1.261
"16639" 2007-12-31 "Fund of Funds" 0.305307866776515 21.651 1.37428908055038 127.28 0.905
"16640" 2008-01-31 "Fund of Funds" 24.778376177167 25.8161904761905 7.70750055230259 224.7 0.763
"16641" 2008-02-29 "Fund of Funds" 0.497755181878531 25.456 0.735569913240126 142.87 0.922
"16642" 2008-03-31 "Fund of Funds" 4.00472350802839 27.1035 1.24742367198878 76 1.13
"16643" 2008-04-30 "Fund of Funds" 0.376765857030165 21.5627272727273 -4.98016213963656 80.74 1.045
"16644" 2008-05-31 "Fund of Funds" 0.304909836156811 18.3033333333333 -1.10922021911374 70.58 0.72
"16645" 2008-06-30 "Fund of Funds" 0.303830120637527 22.1104761904762 8.1008647686413 84.01 1.059
"16646" 2008-07-31 "Fund of Funds" 11.9311379018196 24.3213636363636 2.52687163591937 65.51 1.199
"16647" 2008-08-31 "Fund of Funds" 11.4539785904856 20.6957142857143 1.5975719598829 96.96 1.11
"16648" 2008-09-30 "Fund of Funds" 225.935911472605 30.2385714285714 12.0771973395099 626.03 3.819
"16649" 2008-10-31 "Fund of Funds" 50.3618680889172 61.1773913043478 19.0451463622348 215.88 4.724
"16650" 2008-11-30 "Fund of Funds" 44.5891533135988 62.6394736842105 6.71917847572982 270.26 4.407
"16651" 2008-12-31 "Fund of Funds" 65.5313577040934 52.405 -3.05736421607165 208.04 3.313
"16652" 2009-01-31 "Fund of Funds" 0.380434689961692 44.683 8.8455444640773 174.89 3.032
"16653" 2009-02-28 "Fund of Funds" 1.63497621728022 45.5705263157895 10.4865484778148 204.86 2.924
"16654" 2009-03-31 "Fund of Funds" 6.36756468935298 44.7954545454545 -7.2387372929549 212.96 2.513
"16655" 2009-04-30 "Fund of Funds" 16.7805409585732 38.0638095238095 -10.9050242419425 130.17 2.101
"16656" 2009-05-31 "Fund of Funds" 0.702902739992469 31.978 -8.62002743484225 110.96 1.551
"16657" 2009-06-30 "Fund of Funds" 0.499362388981104 29.1404545454545 0.614018086523356 85.78 1.143
"16658" 2009-07-31 "Fund of Funds" 2.1314449748254 26.1627272727273 -8.3714711300682 353.57 0.791
"16659" 2009-08-31 "Fund of Funds" 3.32589988879301 25.3371428571429 -3.90963222886175 49.01 0.482
"16660" 2009-09-30 "Fund of Funds" 3.26055067642431 24.9266666666667 -3.81227322427526 96.76 0.11
"16661" 2009-10-31 "Fund of Funds" 2.300123855879 24.2522727272727 1.84696335798612 94.64 0.085
"16662" 2009-11-30 "Fund of Funds" 0.388472435305515 23.7835 -3.87255123534357 158.42 -0.161
"16663" 2009-12-31 "Fund of Funds" 0.395008734732488 21.2395454545455 -1.69372336286898 158.19 -0.184
"16664" 2010-01-31 "Fund of Funds" 1.71139825371453 20.6431578947368 4.187620028961 174.05 -0.282
"16665" 2010-02-28 "Fund of Funds" 1.23844353251891 22.54 -1.23363497588735 204.83 -0.34
"16666" 2010-03-31 "Fund of Funds" 0.899010885711719 17.7673913043478 -5.92774681739413 89.89 -0.417
"16667" 2010-04-30 "Fund of Funds" 1.0726129970914 17.4242857142857 0.163761005555871 70.76 -0.458
"16668" 2010-05-31 "Fund of Funds" 9.27563643455453 31.9295 9.90877416641916 221.3 0.106
"16669" 2010-06-30 "Fund of Funds" 3.76639817649655 29.9163636363636 3.56343437355585 190.92 -0.052
"16670" 2010-07-31 "Fund of Funds" 0.534789801937819 25.5652380952381 -8.01893360657547 202.13 -0.355
"16671" 2010-08-31 "Fund of Funds" 4.25468477916836 24.7459090909091 3.92300675837862 214.97 -0.38
"16672" 2010-09-30 "Fund of Funds" 0.320468281338891 22.517619047619 -9.11400861849598 153.17 -0.597
"16673" 2010-10-31 "Fund of Funds" 0.553218482469556 20.3733333333333 -3.64927229955378 298.32 -0.626
"16674" 2010-11-30 "Fund of Funds" 0.842435627075447 20.0957142857143 2.34555638646209 163.66 -0.51
"16675" 2010-12-31 "Fund of Funds" 0.386183565832869 17.5695454545455 -7.24832810806009 180.76 -0.539
"16676" 2011-01-31 "Fund of Funds" 3.16208538344604 17.3155 -2.18831611684041 114.06 -0.612
"16677" 2011-02-28 "Fund of Funds" 0.567445061574519 17.43 -3.33036970895577 84.82 -0.632
"16678" 2011-03-31 "Fund of Funds" 0.593633637819569 20.7234782608696 1.23715733471831 81.91 -0.646
"16679" 2011-04-30 "Fund of Funds" 0.543862658708718 16.244 -4.02232335149914 75.96 -0.812
"16680" 2011-05-31 "Fund of Funds" 0.571505288424547 16.9114285714286 2.44941020581584 71.4 -0.799
"16681" 2011-06-30 "Fund of Funds" 0.393326658297214 19.1531818181818 1.72928384394883 128.68 -0.677
"16682" 2011-07-31 "Fund of Funds" 1.93409045345452 19.2275 1.88764571636335 320.02 -0.701
"16683" 2011-08-31 "Fund of Funds" 11.7591312826486 35.0291304347826 7.26080238642508 152.92 -0.31
"16684" 2011-09-30 "Fund of Funds" 21.6409423890296 36.53 8.8471661724008 106.29 -0.079
"16685" 2011-10-31 "Fund of Funds" 0.367601725138703 32.8290476190476 -10.2558273290069 106.27 -0.279
"16686" 2011-11-30 "Fund of Funds" 3.28057509044668 31.9419047619048 2.68562453174906 90.16 -0.225
"16687" 2011-12-31 "Fund of Funds" 14.7281036077936 25.047619047619 0.169592538941285 193.99 -0.377
"16688" 2012-01-31 "Fund of Funds" 0.447312504598123 20.228 -4.92975194381847 92.52 -0.686
"16689" 2012-02-29 "Fund of Funds" 0.496248645601011 18.4205 -4.66002736736579 51.9 -0.801
"16690" 2012-03-31 "Fund of Funds" 0.626535242831471 16.1672727272727 -1.02339226315141 82.22 -0.81
"16691" 2012-04-30 "Fund of Funds" 2.79497135310378 17.823 1.37346409443213 111.81 -0.894
"16692" 2012-05-31 "Fund of Funds" 11.1654798173008 21.0018181818182 8.99125264395193 108.36 -0.697
"16693" 2012-06-30 "Fund of Funds" 3.6295235803723 21.1309523809524 -4.93111251692997 222.24 -0.827
"16694" 2012-07-31 "Fund of Funds" 0.927783781600865 17.5652380952381 -1.20197521113266 109.48 -0.969
"16695" 2012-08-31 "Fund of Funds" 1.09482588274837 15.6895652173913 -2.2900775566962 259.97 -1.03
"16696" 2012-09-30 "Fund of Funds" 0.753339604668611 15.2847368421053 -2.52468715017416 217 -1.183
"16697" 2012-10-31 "Fund of Funds" 2.14633988052436 16.2761904761905 0.761110907782208 141.64 -1.168
"16698" 2012-11-30 "Fund of Funds" 2.05233581720825 16.7019047619048 -1.07343556236468 251.56 -1.263
"16699" 2012-12-31 "Fund of Funds" 0.983524514756187 17.307 -1.74892606802165 249.99 -1.259
"16700" 2013-01-31 "Fund of Funds" 0.643582109709731 13.5052380952381 -5.00306313036981 126.24 -1.275
"16701" 2013-02-28 "Fund of Funds" 2.1146523792622 14.0726315789474 0.0203491226397388 234.74 -1.323
"16702" 2013-03-31 "Fund of Funds" 1.04386248950309 13.0315 -2.08763290112299 154.03 -1.372
"16703" 2013-04-30 "Fund of Funds" 2.43598367518478 13.9672727272727 -2.90160786049639 81.56 -1.459
"16704" 2013-05-31 "Fund of Funds" 0.679488238158119 13.4936363636364 0.284932516517747 66.84 -1.206
"16705" 2013-06-30 "Fund of Funds" 2.63041464652783 17.2715 2.60779532764059 122.13 -0.817
"16706" 2013-07-31 "Fund of Funds" 0.40128466732467 13.9745454545455 -5.18747889850915 77.62 -1.063
"16707" 2013-08-31 "Fund of Funds" 5.13408885352277 14.21 2.33269426021262 101.91 -0.899
"16708" 2013-09-30 "Fund of Funds" 0.505841777140895 14.692 -4.81647108990193 156.8 -1.002
"16709" 2013-10-31 "Fund of Funds" 0.685924324991432 15.4078260869565 -3.83423421555874 67.75 -1.219
"16710" 2013-11-30 "Fund of Funds" 0.983524514756187 12.924 -1.59489911782689 93.59 -1.206
"16711" 2013-12-31 "Fund of Funds" 0.446070893341031 14.192380952381 -2.00469902187637 130.03 -1.169
"16712" 2014-01-31 "Fund of Funds" 3.5865671263627 14.2409523809524 3.76944004132279 44.12 -1.178
"16713" 2014-02-28 "Fund of Funds" 0.378957102277431 15.47 -4.81364516758673 71.2 -1.305
"16714" 2014-03-31 "Fund of Funds" 1.69875434646343 14.8366666666667 0.0910827265130755 45.06 -1.286
"16715" 2014-04-30 "Fund of Funds" 1.92021307980365 14.1980952380952 -0.8284972465072 35.13 -1.367
"16716" 2014-05-31 "Fund of Funds" 0.351110902738806 12.4752380952381 -1.62595941796791 62.38 -1.451
"16717" 2014-06-30 "Fund of Funds" 0.273896781508982 11.5414285714286 -1.6459458577039 43.97 -1.453
"16718" 2014-07-31 "Fund of Funds" 3.12463136835705 12.2963636363636 1.66695824000596 87.58 -1.376
"16719" 2014-08-31 "Fund of Funds" 0.857476200650812 13.4919047619048 -2.00279639024168 31.79 -1.429
"16720" 2014-09-30 "Fund of Funds" 6.23232093088837 13.4666666666667 2.87529850951114 41.03 -1.222
"16721" 2014-10-31 "Fund of Funds" 1.40396233886468 18.0586956521739 -0.570181016575534 103.08 -1.244
"16722" 2014-11-30 "Fund of Funds" 0.663782379436834 13.4131578947368 -1.83860119946701 41.6 -1.277
"16723" 2014-12-31 "Fund of Funds" 0.893758749141464 16.2922727272727 1.71457611022037 127.2 -1.126
"16724" 2015-01-31 "Fund of Funds" 4.92584874912481 19.1195 1.87960029760094 82.5 -1.091
"16725" 2015-02-28 "Fund of Funds" 0.379673548931444 15.9042105263158 -5.68243800285776 70.02 -1.172
"16726" 2015-03-31 "Fund of Funds" 0.957610807184706 14.8127272727273 1.80769851234896 88.25 -1.183
"16727" 2015-04-30 "Fund of Funds" 1.67232122169355 13.4947619047619 -2.15910487852235 39.66 -1.26
"16728" 2015-05-31 "Fund of Funds" 1.11896361178042 13.3385 -0.051000899685106 86.03 -1.151
"16729" 2015-06-30 "Fund of Funds" 1.33201342904441 14.3395454545455 2.45567515892423 122.02 -0.954
"16730" 2015-07-31 "Fund of Funds" 3.18204133859809 14.3527272727273 -1.72797737744532 29.32 -1.068
"16731" 2015-08-31 "Fund of Funds" 14.4750159148081 19.4280952380952 6.80639599819665 113.96 -0.684
"16732" 2015-09-30 "Fund of Funds" 16.6438052759922 24.3771428571429 3.85965978498022 77.75 -0.655
"16733" 2015-10-31 "Fund of Funds" 0.405033919493572 16.7895454545455 -7.83104350277701 46.01 -0.925
"16734" 2015-11-30 "Fund of Funds" 1.08704362429308 16.21 0.668658690364607 61.99 -0.843
"16735" 2015-12-31 "Fund of Funds" 4.6448575536745 18.0254545454545 1.86514730609177 59.74 -0.625
"16736" 2016-01-31 "Fund of Funds" 19.8306385554891 23.7178947368421 6.05102015042152 94.57 -0.528
"16737" 2016-02-29 "Fund of Funds" 6.77933745876884 22.517 0.960453930345974 65.74 -0.629
"16738" 2016-03-31 "Fund of Funds" 3.97734310943176 15.8490909090909 -6.52441160464175 36.42 -0.791
"16739" 2016-04-30 "Fund of Funds" 2.31664477208246 14.3004761904762 -1.37599370918831 45.03 -0.907
"16740" 2016-05-31 "Fund of Funds" 1.21203419548249 14.8528571428571 -0.228453982413174 48.19 -0.961
"16741" 2016-06-30 "Fund of Funds" 4.81619649245898 17.7745454545455 1.27695174944898 96.08 -0.902
"16742" 2016-07-31 "Fund of Funds" 0.379673548931444 13.1585 -4.14697540389141 117.46 -1.071
"16743" 2016-08-31 "Fund of Funds" 0.268049645260123 12.3995652173913 0.131491217269497 45.98 -1.054
"16744" 2016-09-30 "Fund of Funds" 0.640981220931919 14.2195238095238 -0.357133718401143 34.93 -1.068
"16745" 2016-10-31 "Fund of Funds" 5.07205874425408 14.5852380952381 2.01331081061503 95.82 -0.941
"16746" 2016-11-30 "Fund of Funds" 1.25551173593116 15.2361904761905 -1.25180227118696 63.67 -0.981
"16747" 2016-12-31 "Fund of Funds" 7.74261012092168 12.472380952381 -2.28551202653601 127.18 -1.023
"16748" 2017-01-31 "Fund of Funds" 0.365012646471547 11.6085 -2.3517332783621 139.29 -1.084
"16749" 2017-02-28 "Fund of Funds" 1.84622821986986 11.5305263157895 -2.58290127833975 114.25 -1.213
"16750" 2017-03-31 "Fund of Funds" 0.541856239526322 11.8978260869565 -0.815304734488896 221.37 -1.239
"16751" 2017-04-30 "Fund of Funds" 0.734937000632399 13.1363157894737 -1.32632748733607 224.35 -1.306
"16752" 2003-05-31 "Convertible Arbitrage" 4.47425614937362 20.2395238095238 -5.45271006342047 78.81 -0.019
"16753" 2003-06-30 "Convertible Arbitrage" 12.8826119476188 20.362380952381 -1.56439289266355 69.28 -0.01
"16754" 2003-07-31 "Convertible Arbitrage" 3.3647414574786 19.1613636363636 -1.91879834593474 124.04 0.222
"16755" 2003-08-31 "Convertible Arbitrage" 5.10465831030574 19.2742857142857 -1.97616526616954 97.49 0.126
"16756" 2003-09-30 "Convertible Arbitrage" 1.16586948903794 19.532380952381 -0.476845858499278 83.49 -0.027
"16757" 2003-10-31 "Convertible Arbitrage" 0.791240787625968 18.0234782608696 -5.83373000997097 73.24 -0.135
"16758" 2003-11-30 "Convertible Arbitrage" 1.18278257761378 17.4010526315789 -1.38276755025153 118.51 -0.189
"16759" 2003-12-31 "Convertible Arbitrage" 0.976078505304503 16.8263636363636 -6.17805595997619 68.15 -0.176
"16760" 2004-01-31 "Convertible Arbitrage" 1.35859508574432 16.101 -1.54112926727124 18.15 -0.291
"16761" 2004-02-29 "Convertible Arbitrage" 1.64922007222773 15.9984210526316 -1.55461094813306 66.03 -0.473
"16762" 2004-03-31 "Convertible Arbitrage" 1.27252267215117 17.6873913043478 0.888131545653946 93.16 -0.446
"16763" 2004-04-30 "Convertible Arbitrage" 1.74530452489942 15.6985714285714 2.2187456628243 43.95 -0.268
"16764" 2004-05-31 "Convertible Arbitrage" 2.13618725867032 17.705 -0.672906184190331 25.29 -0.236
"16765" 2004-06-30 "Convertible Arbitrage" 1.99183323619435 15.3571428571429 -1.90749127683368 111.42 -0.274
"16766" 2004-07-31 "Convertible Arbitrage" 1.62732356442808 15.502380952381 3.34329712361436 70.61 -0.309
"16767" 2004-08-31 "Convertible Arbitrage" 1.21455138315172 16.6840909090909 -0.257061649031014 26.87 -0.416
"16768" 2004-09-30 "Convertible Arbitrage" 2.17329622423376 14.0809523809524 -1.77053721187494 37 -0.469
"16769" 2004-10-31 "Convertible Arbitrage" 2.38750223830749 14.9738095238095 -2.37025712379791 133.86 -0.487
"16770" 2004-11-30 "Convertible Arbitrage" 1.19817251095024 13.5771428571429 -5.09379154244716 43.85 -0.547
"16771" 2004-12-31 "Convertible Arbitrage" 1.92394539992674 12.4595454545455 -3.7257648320514 24.36 -0.596
"16772" 2005-01-31 "Convertible Arbitrage" 4.75425793347027 13.438 2.30822317869638 83.61 -0.638
"16773" 2005-02-28 "Convertible Arbitrage" 5.58318284500077 11.7089473684211 -3.00722195474242 43.62 -0.621
"16774" 2005-03-31 "Convertible Arbitrage" 10.1920483321823 13.1263636363636 2.16868657596692 83.11 -0.429
"16775" 2005-04-30 "Convertible Arbitrage" 6.09071389092524 14.4590476190476 2.39249329386092 148.21 -0.448
"16776" 2005-05-31 "Convertible Arbitrage" 3.530184106591 13.967619047619 -1.51605226575723 69.66 -0.501
"16777" 2005-06-30 "Convertible Arbitrage" 1.57822218105354 11.8686363636364 -0.713260633816601 67.14 -0.521
"16778" 2005-07-31 "Convertible Arbitrage" 1.36860194636926 11.049 -3.4254487022692 35.3 -0.586
"16779" 2005-08-31 "Convertible Arbitrage" 1.14131560724187 12.9513043478261 -0.559013268359197 34.98 -0.496
"16780" 2005-09-30 "Convertible Arbitrage" 0.887198260088273 12.6280952380952 -2.46960387744632 71.1 -0.368
"16781" 2005-10-31 "Convertible Arbitrage" 0.659080723423749 14.937619047619 2.48580021138368 110.84 -0.332
"16782" 2005-11-30 "Convertible Arbitrage" 2.45056354505394 12.147619047619 -3.14369953429155 53.48 -0.329
"16783" 2005-12-31 "Convertible Arbitrage" 2.22566975264272 11.26 -2.14087567767734 127.04 -0.33
"16784" 2006-01-31 "Convertible Arbitrage" 0.767283385899794 12.036 -4.40770408061854 50.45 -0.468
"16785" 2006-02-28 "Convertible Arbitrage" 2.24347859322383 12.4710526315789 0.286548879314409 57.41 -0.543
"16786" 2006-03-31 "Convertible Arbitrage" 1.16586948903794 11.6939130434783 -1.95639241178173 31.92 -0.396
"16787" 2006-04-30 "Convertible Arbitrage" 1.1337095868976 11.8473684210526 -2.86988912183565 71.12 -0.361
"16788" 2006-05-31 "Convertible Arbitrage" 0.671700625316282 14.4545454545455 3.72350340472875 102.87 -0.229
"16789" 2006-06-30 "Convertible Arbitrage" 1.31870158183917 16.9186363636364 0.174853998423903 136.32 -0.125
"16790" 2006-07-31 "Convertible Arbitrage" 0.856383249143831 15.326 -0.552982194564272 85.5 -0.269
"16791" 2006-08-31 "Convertible Arbitrage" 0.955956868021811 13.3517391304348 -2.38383162564524 38.02 -0.387
"16792" 2006-09-30 "Convertible Arbitrage" 1.22267623809351 12.1845 -1.06676714215907 53.98 -0.334
"16793" 2006-10-31 "Convertible Arbitrage" 0.981119226542219 11.3063636363636 -3.6085011446313 38.38 -0.48
"16794" 2006-11-30 "Convertible Arbitrage" 1.22267623809351 10.817619047619 -2.26575380589012 110.48 -0.477
"16795" 2006-12-31 "Convertible Arbitrage" 0.5021207376139 10.9645 -1.95249201809278 155.94 -0.467
"16796" 2007-01-31 "Convertible Arbitrage" 0.760415062761353 11.0425 -1.12255641429032 110.31 -0.549
"16797" 2007-02-28 "Convertible Arbitrage" 0.875562371275535 11.1552631578947 0.652699049213716 50.63 -0.514
"16798" 2007-03-31 "Convertible Arbitrage" 1.80774798446015 15.1627272727273 -1.59288532245511 55.33 -0.477
"16799" 2007-04-30 "Convertible Arbitrage" 1.92394539992674 12.933 -4.20550779596362 32.94 -0.458
"16800" 2007-05-31 "Convertible Arbitrage" 0.83759222013498 13.2977272727273 -2.47239932566896 42.02 -0.375
"16801" 2007-06-30 "Convertible Arbitrage" 1.80774798446015 14.947619047619 0.897474195529525 29.7 -0.139
"16802" 2007-07-31 "Convertible Arbitrage" 1.01624652909772 17.2733333333333 2.28094810155021 21.01 0.097
"16803" 2007-08-31 "Convertible Arbitrage" 2.20968061370975 25.0260869565217 0.269892087870112 65.25 0.808
"16804" 2007-09-30 "Convertible Arbitrage" 1.14948522500338 22.1989473684211 -4.61012368843194 39.77 0.634
"16805" 2007-10-31 "Convertible Arbitrage" 0.444327210965745 19.115652173913 -2.98578088806398 85.65 0.366
"16806" 2007-11-30 "Convertible Arbitrage" 1.53874230742134 25.582380952381 4.24459580670146 70.77 1.261
"16807" 2007-12-31 "Convertible Arbitrage" 2.20968061370975 21.651 1.37428908055038 127.28 0.905
"16808" 2008-01-31 "Convertible Arbitrage" 0.944909061281862 25.8161904761905 7.70750055230259 224.7 0.763
"16809" 2008-02-29 "Convertible Arbitrage" 0.80146289578762 25.456 0.735569913240126 142.87 0.922
"16810" 2008-03-31 "Convertible Arbitrage" 3.40054036630075 27.1035 1.24742367198878 76 1.13
"16811" 2008-04-30 "Convertible Arbitrage" 0.826427315349552 21.5627272727273 -4.98016213963656 80.74 1.045
"16812" 2008-05-31 "Convertible Arbitrage" 0.895580656115536 18.3033333333333 -1.10922021911374 70.58 0.72
"16813" 2008-06-30 "Convertible Arbitrage" 1.40990595652751 22.1104761904762 8.1008647686413 84.01 1.059
"16814" 2008-07-31 "Convertible Arbitrage" 3.69568261626212 24.3213636363636 2.52687163591937 65.51 1.199
"16815" 2008-08-31 "Convertible Arbitrage" 2.49782279851168 20.6957142857143 1.5975719598829 96.96 1.11
"16816" 2008-09-30 "Convertible Arbitrage" 35.6378616456695 30.2385714285714 12.0771973395099 626.03 3.819
"16817" 2008-10-31 "Convertible Arbitrage" 10.9126066649141 61.1773913043478 19.0451463622348 215.88 4.724
"16818" 2008-11-30 "Convertible Arbitrage" 0.987219047194725 62.6394736842105 6.71917847572982 270.26 4.407
"16819" 2008-12-31 "Convertible Arbitrage" 0.522510156432279 52.405 -3.05736421607165 208.04 3.313
"16820" 2009-01-31 "Convertible Arbitrage" 0.328967563033998 44.683 8.8455444640773 174.89 3.032
"16821" 2009-02-28 "Convertible Arbitrage" 0.573007401751313 45.5705263157895 10.4865484778148 204.86 2.924
"16822" 2004-02-29 "Fund of Funds" 0.643582109709731 15.9984210526316 -1.55461094813306 66.03 -0.473
"16823" 2004-03-31 "Fund of Funds" 2.05233581720825 17.6873913043478 0.888131545653946 93.16 -0.446
"16824" 2004-04-30 "Fund of Funds" 2.33295391072858 15.6985714285714 2.2187456628243 43.95 -0.268
"16825" 2004-05-31 "Fund of Funds" 6.81496226149097 17.705 -0.672906184190331 25.29 -0.236
"16826" 2004-06-30 "Fund of Funds" 0.536594195617726 15.3571428571429 -1.90749127683368 111.42 -0.274
"16827" 2004-07-31 "Fund of Funds" 1.56175980023508 15.502380952381 3.34329712361436 70.61 -0.309
"16828" 2004-08-31 "Fund of Funds" 2.41898741968319 16.6840909090909 -0.257061649031014 26.87 -0.416
"16829" 2004-09-30 "Fund of Funds" 1.22093671160981 14.0809523809524 -1.77053721187494 37 -0.469
"16830" 2004-10-31 "Fund of Funds" 0.555206821516148 14.9738095238095 -2.37025712379791 133.86 -0.487
"16831" 2004-11-30 "Fund of Funds" 0.474543156715167 13.5771428571429 -5.09379154244716 43.85 -0.547
"16832" 2004-12-31 "Fund of Funds" 0.549453276051926 12.4595454545455 -3.7257648320514 24.36 -0.596
"16833" 2005-01-31 "Fund of Funds" 1.02165869072017 13.438 2.30822317869638 83.61 -0.638
"16834" 2005-02-28 "Fund of Funds" 0.406836521843126 11.7089473684211 -3.00722195474242 43.62 -0.621
"16835" 2005-03-31 "Fund of Funds" 2.72224793372548 13.1263636363636 2.16868657596692 83.11 -0.429
"16836" 2005-04-30 "Fund of Funds" 3.3890856171341 14.4590476190476 2.39249329386092 148.21 -0.448
"16837" 2005-05-31 "Fund of Funds" 6.85340391813911 13.967619047619 -1.51605226575723 69.66 -0.501
"16838" 2005-06-30 "Fund of Funds" 0.394192717438551 11.8686363636364 -0.713260633816601 67.14 -0.521
"16839" 2005-07-31 "Fund of Funds" 0.868032927191876 11.049 -3.4254487022692 35.3 -0.586
"16840" 2005-08-31 "Fund of Funds" 0.679488238158119 12.9513043478261 -0.559013268359197 34.98 -0.496
"16841" 2005-09-30 "Fund of Funds" 0.515607078793695 12.6280952380952 -2.46960387744632 71.1 -0.368
"16842" 2005-10-31 "Fund of Funds" 7.03776951696923 14.937619047619 2.48580021138368 110.84 -0.332
"16843" 2005-11-30 "Fund of Funds" 0.69574918820159 12.147619047619 -3.14369953429155 53.48 -0.329
"16844" 2005-12-31 "Fund of Funds" 0.471727070522503 11.26 -2.14087567767734 127.04 -0.33
"16845" 2006-01-31 "Fund of Funds" 0.474543156715167 12.036 -4.40770408061854 50.45 -0.468
"16846" 2006-02-28 "Fund of Funds" 1.79641340663847 12.4710526315789 0.286548879314409 57.41 -0.543
"16847" 2006-03-31 "Fund of Funds" 0.906690112545312 11.6939130434783 -1.95639241178173 31.92 -0.396
"16848" 2006-04-30 "Fund of Funds" 0.413789251477889 11.8473684210526 -2.86988912183565 71.12 -0.361
"16849" 2006-05-31 "Fund of Funds" 5.20450279104526 14.4545454545455 3.72350340472875 102.87 -0.229
"16850" 2006-06-30 "Fund of Funds" 3.08971421977027 16.9186363636364 0.174853998423903 136.32 -0.125
"16851" 2006-07-31 "Fund of Funds" 1.71602578783476 15.326 -0.552982194564272 85.5 -0.269
"16852" 2006-08-31 "Fund of Funds" 2.243914261597 13.3517391304348 -2.38383162564524 38.02 -0.387
"16853" 2006-09-30 "Fund of Funds" 3.03264269905951 12.1845 -1.06676714215907 53.98 -0.334
"16854" 2006-10-31 "Fund of Funds" 2.64167147544494 11.3063636363636 -3.6085011446313 38.38 -0.48
"16855" 2006-11-30 "Fund of Funds" 0.503197873280416 10.817619047619 -2.26575380589012 110.48 -0.477
"16856" 2006-12-31 "Fund of Funds" 0.499362388981104 10.9645 -1.95249201809278 155.94 -0.467
"16857" 2007-01-31 "Fund of Funds" 0.945596811099096 11.0425 -1.12255641429032 110.31 -0.549
"16858" 2007-02-28 "Fund of Funds" 1.33201342904441 11.1552631578947 0.652699049213716 50.63 -0.514
"16859" 2007-03-31 "Fund of Funds" 0.536594195617726 15.1627272727273 -1.59288532245511 55.33 -0.477
"16860" 2007-04-30 "Fund of Funds" 0.54820066315214 12.933 -4.20550779596362 32.94 -0.458
"16861" 2007-05-31 "Fund of Funds" 0.463789193416314 13.2977272727273 -2.47239932566896 42.02 -0.375
"16862" 2007-06-30 "Fund of Funds" 0.420693602332982 14.947619047619 0.897474195529525 29.7 -0.139
"16863" 2007-07-31 "Fund of Funds" 0.368351670475229 17.2733333333333 2.28094810155021 21.01 0.097
"16864" 2007-08-31 "Fund of Funds" 2.1314449748254 25.0260869565217 0.269892087870112 65.25 0.808
"16865" 2007-09-30 "Fund of Funds" 0.575966214702693 22.1989473684211 -4.61012368843194 39.77 0.634
"16866" 2007-10-31 "Fund of Funds" 0.270233059559187 19.115652173913 -2.98578088806398 85.65 0.366
"16867" 2007-11-30 "Fund of Funds" 0.416292944019028 25.582380952381 4.24459580670146 70.77 1.261
"16868" 2007-12-31 "Fund of Funds" 0.324822614122845 21.651 1.37428908055038 127.28 0.905
"16869" 2008-01-31 "Fund of Funds" 8.54154649693996 25.8161904761905 7.70750055230259 224.7 0.763
"16870" 2008-02-29 "Fund of Funds" 0.723635798991678 25.456 0.735569913240126 142.87 0.922
"16871" 2008-03-31 "Fund of Funds" 1.15884849030239 27.1035 1.24742367198878 76 1.13
"16872" 2008-04-30 "Fund of Funds" 0.720220402278471 21.5627272727273 -4.98016213963656 80.74 1.045
"16873" 2008-05-31 "Fund of Funds" 0.373497773600845 18.3033333333333 -1.10922021911374 70.58 0.72
"16874" 2008-06-30 "Fund of Funds" 0.308971412808799 22.1104761904762 8.1008647686413 84.01 1.059
"16875" 2008-07-31 "Fund of Funds" 9.91619745669194 24.3213636363636 2.52687163591937 65.51 1.199
"16876" 2008-08-31 "Fund of Funds" 10.257326622476 20.6957142857143 1.5975719598829 96.96 1.11
"16877" 2008-09-30 "Fund of Funds" 175.453755215543 30.2385714285714 12.0771973395099 626.03 3.819
"16878" 2008-10-31 "Fund of Funds" 45.0589012817445 61.1773913043478 19.0451463622348 215.88 4.724
"16879" 2008-11-30 "Fund of Funds" 20.5378384561927 62.6394736842105 6.71917847572982 270.26 4.407
"16880" 2008-12-31 "Fund of Funds" 90.7285926251079 52.405 -3.05736421607165 208.04 3.313
"16881" 2009-01-31 "Fund of Funds" 0.371918909063108 44.683 8.8455444640773 174.89 3.032
"16882" 2009-02-28 "Fund of Funds" 1.51508970659119 45.5705263157895 10.4865484778148 204.86 2.924
"16883" 2009-03-31 "Fund of Funds" 7.53283195095542 44.7954545454545 -7.2387372929549 212.96 2.513
"16884" 2009-04-30 "Fund of Funds" 10.4468820109588 38.0638095238095 -10.9050242419425 130.17 2.101
"16885" 2009-05-31 "Fund of Funds" 0.474543156715167 31.978 -8.62002743484225 110.96 1.551
"16886" 2009-06-30 "Fund of Funds" 0.553218482469556 29.1404545454545 0.614018086523356 85.78 1.143
"16887" 2009-07-31 "Fund of Funds" 3.34647452534085 26.1627272727273 -8.3714711300682 353.57 0.791
"16888" 2009-08-31 "Fund of Funds" 2.48659562624895 25.3371428571429 -3.90963222886175 49.01 0.482
"16889" 2009-09-30 "Fund of Funds" 0.927783781600865 24.9266666666667 -3.81227322427526 96.76 0.11
"16890" 2009-10-31 "Fund of Funds" 1.00201996334641 24.2522727272727 1.84696335798612 94.64 0.085
"16891" 2009-11-30 "Fund of Funds" 0.354738671715019 23.7835 -3.87255123534357 158.42 -0.161
"16892" 2009-12-31 "Fund of Funds" 0.347699657892306 21.2395454545455 -1.69372336286898 158.19 -0.184
"16893" 2010-01-31 "Fund of Funds" 1.69875434646343 20.6431578947368 4.187620028961 174.05 -0.282
"16894" 2010-02-28 "Fund of Funds" 0.976515350397648 22.54 -1.23363497588735 204.83 -0.34
"16895" 2010-03-31 "Fund of Funds" 1.11896361178042 17.7673913043478 -5.92774681739413 89.89 -0.417
"16896" 2010-04-30 "Fund of Funds" 0.679488238158119 17.4242857142857 0.163761005555871 70.76 -0.458
"16897" 2010-05-31 "Fund of Funds" 13.9356583375448 31.9295 9.90877416641916 221.3 0.106
"16898" 2010-06-30 "Fund of Funds" 8.94333593792179 29.9163636363636 3.56343437355585 190.92 -0.052
"16899" 2010-07-31 "Fund of Funds" 0.621155163006174 25.5652380952381 -8.01893360657547 202.13 -0.355
"16900" 2010-08-31 "Fund of Funds" 3.08250472315881 24.7459090909091 3.92300675837862 214.97 -0.38
"16901" 2010-09-30 "Fund of Funds" 0.405940080956422 22.517619047619 -9.11400861849598 153.17 -0.597
"16902" 2010-10-31 "Fund of Funds" 0.565579352055905 20.3733333333333 -3.64927229955378 298.32 -0.626
"16903" 2010-11-30 "Fund of Funds" 0.883247347885493 20.0957142857143 2.34555638646209 163.66 -0.51
"16904" 2010-12-31 "Fund of Funds" 0.448459847279818 17.5695454545455 -7.24832810806009 180.76 -0.539
"16905" 2011-01-31 "Fund of Funds" 3.24027767011268 17.3155 -2.18831611684041 114.06 -0.612
"16906" 2011-02-28 "Fund of Funds" 0.673152400545255 17.43 -3.33036970895577 84.82 -0.632
"16907" 2011-03-31 "Fund of Funds" 1.50291718258713 20.7234782608696 1.23715733471831 81.91 -0.646
"16908" 2011-04-30 "Fund of Funds" 0.640981220931919 16.244 -4.02232335149914 75.96 -0.812
"16909" 2011-05-31 "Fund of Funds" 0.682663285826726 16.9114285714286 2.44941020581584 71.4 -0.799
"16910" 2011-06-30 "Fund of Funds" 0.557192333539621 19.1531818181818 1.72928384394883 128.68 -0.677
"16911" 2011-07-31 "Fund of Funds" 1.93409045345452 19.2275 1.88764571636335 320.02 -0.701
"16912" 2011-08-31 "Fund of Funds" 8.16251482245551 35.0291304347826 7.26080238642508 152.92 -0.31
"16913" 2011-09-30 "Fund of Funds" 32.9389694748111 36.53 8.8471661724008 106.29 -0.079
"16914" 2011-10-31 "Fund of Funds" 0.348386163023942 32.8290476190476 -10.2558273290069 106.27 -0.279
"16915" 2011-11-30 "Fund of Funds" 3.14301776254504 31.9419047619048 2.68562453174906 90.16 -0.225
"16916" 2011-12-31 "Fund of Funds" 15.6604460565668 25.047619047619 0.169592538941285 193.99 -0.377
"16917" 2012-01-31 "Fund of Funds" 0.417249265249105 20.228 -4.92975194381847 92.52 -0.686
"16918" 2012-02-29 "Fund of Funds" 0.605742212302029 18.4205 -4.66002736736579 51.9 -0.801
"16919" 2012-03-31 "Fund of Funds" 0.682663285826726 16.1672727272727 -1.02339226315141 82.22 -0.81
"16920" 2012-04-30 "Fund of Funds" 3.45304270199496 17.823 1.37346409443213 111.81 -0.894
"16921" 2012-05-31 "Fund of Funds" 16.1159357530426 21.0018181818182 8.99125264395193 108.36 -0.697
"16922" 2012-06-30 "Fund of Funds" 3.16208538344604 21.1309523809524 -4.93111251692997 222.24 -0.827
"16923" 2012-07-31 "Fund of Funds" 0.910286281143632 17.5652380952381 -1.20197521113266 109.48 -0.969
"16924" 2012-08-31 "Fund of Funds" 0.626535242831471 15.6895652173913 -2.2900775566962 259.97 -1.03
"16925" 2012-09-30 "Fund of Funds" 0.603064091815491 15.2847368421053 -2.52468715017416 217 -1.183
"16926" 2012-10-31 "Fund of Funds" 3.24027767011268 16.2761904761905 0.761110907782208 141.64 -1.168
"16927" 2012-11-30 "Fund of Funds" 2.59568784899417 16.7019047619048 -1.07343556236468 251.56 -1.263
"16928" 2012-12-31 "Fund of Funds" 1.16719014764758 17.307 -1.74892606802165 249.99 -1.259
"16929" 2013-01-31 "Fund of Funds" 0.605742212302029 13.5052380952381 -5.00306313036981 126.24 -1.275
"16930" 2013-02-28 "Fund of Funds" 3.16208538344604 14.0726315789474 0.0203491226397388 234.74 -1.323
"16931" 2013-03-31 "Fund of Funds" 0.713442603142681 13.0315 -2.08763290112299 154.03 -1.372
"16932" 2013-04-30 "Fund of Funds" 3.47527279970581 13.9672727272727 -2.90160786049639 81.56 -1.459
"16933" 2013-05-31 "Fund of Funds" 0.61321698417902 13.4936363636364 0.284932516517747 66.84 -1.206
"16934" 2013-06-30 "Fund of Funds" 3.02582808421269 17.2715 2.60779532764059 122.13 -0.817
"16935" 2013-07-31 "Fund of Funds" 0.565579352055905 13.9745454545455 -5.18747889850915 77.62 -1.063
"16936" 2013-08-31 "Fund of Funds" 3.92454640246827 14.21 2.33269426021262 101.91 -0.899
"16937" 2013-09-30 "Fund of Funds" 0.742115930672764 14.692 -4.81647108990193 156.8 -1.002
"16938" 2013-10-31 "Fund of Funds" 0.626535242831471 15.4078260869565 -3.83423421555874 67.75 -1.219
"16939" 2013-11-30 "Fund of Funds" 0.720220402278471 12.924 -1.59489911782689 93.59 -1.206
"16940" 2013-12-31 "Fund of Funds" 0.582057077152894 14.192380952381 -2.00469902187637 130.03 -1.169
"16941" 2014-01-31 "Fund of Funds" 6.53444571773812 14.2409523809524 3.76944004132279 44.12 -1.178
"16942" 2014-02-28 "Fund of Funds" 0.339613577012431 15.47 -4.81364516758673 71.2 -1.305
"16943" 2014-03-31 "Fund of Funds" 2.40182080866305 14.8366666666667 0.0910827265130755 45.06 -1.286
"16944" 2014-04-30 "Fund of Funds" 2.92557998692548 14.1980952380952 -0.8284972465072 35.13 -1.367
"16945" 2014-05-31 "Fund of Funds" 0.454847628476149 12.4752380952381 -1.62595941796791 62.38 -1.451
"16946" 2014-06-30 "Fund of Funds" 0.42293058343264 11.5414285714286 -1.6459458577039 43.97 -1.453
"16947" 2014-07-31 "Fund of Funds" 5.00802564997731 12.2963636363636 1.66695824000596 87.58 -1.376
"16948" 2014-08-31 "Fund of Funds" 0.749582722244689 13.4919047619048 -2.00279639024168 31.79 -1.429
"16949" 2014-09-30 "Fund of Funds" 4.9793739170637 13.4666666666667 2.87529850951114 41.03 -1.222
"16950" 2014-10-31 "Fund of Funds" 1.93409045345452 18.0586956521739 -0.570181016575534 103.08 -1.244
"16951" 2014-11-30 "Fund of Funds" 0.723635798991678 13.4131578947368 -1.83860119946701 41.6 -1.277
"16952" 2014-12-31 "Fund of Funds" 0.435617813611328 16.2922727272727 1.71457611022037 127.2 -1.126
"16953" 2015-01-31 "Fund of Funds" 4.00472350802839 19.1195 1.87960029760094 82.5 -1.091
"16954" 2015-02-28 "Fund of Funds" 0.357384856733981 15.9042105263158 -5.68243800285776 70.02 -1.172
"16955" 2015-03-31 "Fund of Funds" 0.331881416873534 14.8127272727273 1.80769851234896 88.25 -1.183
"16956" 2015-04-30 "Fund of Funds" 1.19281085848437 13.4947619047619 -2.15910487852235 39.66 -1.26
"16957" 2015-05-31 "Fund of Funds" 2.00572217186583 13.3385 -0.051000899685106 86.03 -1.151
"16958" 2015-06-30 "Fund of Funds" 1.45763234535507 14.3395454545455 2.45567515892423 122.02 -0.954
"16959" 2015-07-31 "Fund of Funds" 4.48604354821376 14.3527272727273 -1.72797737744532 29.32 -1.068
"16960" 2015-08-31 "Fund of Funds" 22.0664656614507 19.4280952380952 6.80639599819665 113.96 -0.684
"16961" 2015-09-30 "Fund of Funds" 76.7136569675517 24.3771428571429 3.85965978498022 77.75 -0.655
"16962" 2015-10-31 "Fund of Funds" 0.753339604668611 16.7895454545455 -7.83104350277701 46.01 -0.925
"16963" 2015-11-30 "Fund of Funds" 3.34647452534085 16.21 0.668658690364607 61.99 -0.843
"16964" 2015-12-31 "Fund of Funds" 2.46945016773086 18.0254545454545 1.86514730609177 59.74 -0.625
"16965" 2016-01-31 "Fund of Funds" 18.3861685990461 23.7178947368421 6.05102015042152 94.57 -0.528
"16966" 2016-02-29 "Fund of Funds" 1.30353678758697 22.517 0.960453930345974 65.74 -0.629
"16967" 2016-03-31 "Fund of Funds" 11.9311379018196 15.8490909090909 -6.52441160464175 36.42 -0.791
"16968" 2016-04-30 "Fund of Funds" 2.70233856283325 14.3004761904762 -1.37599370918831 45.03 -0.907
"16969" 2016-05-31 "Fund of Funds" 1.93409045345452 14.8528571428571 -0.228453982413174 48.19 -0.961
"16970" 2016-06-30 "Fund of Funds" 1.96327141168109 17.7745454545455 1.27695174944898 96.08 -0.902
"16971" 2016-07-31 "Fund of Funds" 0.603064091815491 13.1585 -4.14697540389141 117.46 -1.071
"16972" 2016-08-31 "Fund of Funds" 0.265710635721164 12.3995652173913 0.131491217269497 45.98 -1.054
"16973" 2016-09-30 "Fund of Funds" 1.38140472926906 14.2195238095238 -0.357133718401143 34.93 -1.068
"16974" 2016-10-31 "Fund of Funds" 10.2090632124788 14.5852380952381 2.01331081061503 95.82 -0.941
"16975" 2016-11-30 "Fund of Funds" 1.06529668184714 15.2361904761905 -1.25180227118696 63.67 -0.981
"16976" 2016-12-31 "Fund of Funds" 4.75737820567922 12.472380952381 -2.28551202653601 127.18 -1.023
"16977" 2017-01-31 "Fund of Funds" 0.490053603083445 11.6085 -2.3517332783621 139.29 -1.084
"16978" 2017-02-28 "Fund of Funds" 2.92557998692548 11.5305263157895 -2.58290127833975 114.25 -1.213
"16979" 2017-03-31 "Fund of Funds" 0.541856239526322 11.8978260869565 -0.815304734488896 221.37 -1.239
"16980" 2017-04-30 "Fund of Funds" 1.58375814523309 13.1363157894737 -1.32632748733607 224.35 -1.306
"16981" 2004-02-29 "Multi-Strategy" 0.718801202852358 15.9984210526316 -1.55461094813306 66.03 -0.473
"16982" 2004-03-31 "Multi-Strategy" 0.89442617502106 17.6873913043478 0.888131545653946 93.16 -0.446
"16983" 2004-04-30 "Multi-Strategy" 8.99514380514657 15.6985714285714 2.2187456628243 43.95 -0.268
"16984" 2004-05-31 "Multi-Strategy" 0.870861277581252 17.705 -0.672906184190331 25.29 -0.236
"16985" 2004-06-30 "Multi-Strategy" 1.18416883169198 15.3571428571429 -1.90749127683368 111.42 -0.274
"16986" 2004-07-31 "Multi-Strategy" 4.64697271980863 15.502380952381 3.34329712361436 70.61 -0.309
"16987" 2004-08-31 "Multi-Strategy" 4.75091807983169 16.6840909090909 -0.257061649031014 26.87 -0.416
"16988" 2004-09-30 "Multi-Strategy" 3.54256671646954 14.0809523809524 -1.77053721187494 37 -0.469
"16989" 2004-10-31 "Multi-Strategy" 1.65799715977251 14.9738095238095 -2.37025712379791 133.86 -0.487
"16990" 2004-11-30 "Multi-Strategy" 0.647430141884065 13.5771428571429 -5.09379154244716 43.85 -0.547
"16991" 2004-12-31 "Multi-Strategy" 4.52006707326362 12.4595454545455 -3.7257648320514 24.36 -0.596
"16992" 2005-01-31 "Multi-Strategy" 3.05936910893157 13.438 2.30822317869638 83.61 -0.638
"16993" 2005-02-28 "Multi-Strategy" 1.23702046329161 11.7089473684211 -3.00722195474242 43.62 -0.621
"16994" 2005-03-31 "Multi-Strategy" 4.2762563297638 13.1263636363636 2.16868657596692 83.11 -0.429
"16995" 2005-04-30 "Multi-Strategy" 11.2924254360555 14.4590476190476 2.39249329386092 148.21 -0.448
"16996" 2005-05-31 "Multi-Strategy" 0.876901290241687 13.967619047619 -1.51605226575723 69.66 -0.501
"16997" 2005-06-30 "Multi-Strategy" 3.31844472119253 11.8686363636364 -0.713260633816601 67.14 -0.521
"16998" 2005-07-31 "Multi-Strategy" 2.59223498461674 11.049 -3.4254487022692 35.3 -0.586
"16999" 2005-08-31 "Multi-Strategy" 2.18631417475172 12.9513043478261 -0.559013268359197 34.98 -0.496
"17000" 2005-09-30 "Multi-Strategy" 0.674467430352412 12.6280952380952 -2.46960387744632 71.1 -0.368
"17001" 2005-10-31 "Multi-Strategy" 0.807681356463385 14.937619047619 2.48580021138368 110.84 -0.332
"17002" 2005-11-30 "Multi-Strategy" 0.780140795850279 12.147619047619 -3.14369953429155 53.48 -0.329
"17003" 2005-12-31 "Multi-Strategy" 0.817063922411605 11.26 -2.14087567767734 127.04 -0.33
"17004" 2006-01-31 "Multi-Strategy" 0.482645490617122 12.036 -4.40770408061854 50.45 -0.468
"17005" 2006-02-28 "Multi-Strategy" 1.00174302952486 12.4710526315789 0.286548879314409 57.41 -0.543
"17006" 2006-03-31 "Multi-Strategy" 0.508140146315214 11.6939130434783 -1.95639241178173 31.92 -0.396
"17007" 2006-04-30 "Multi-Strategy" 2.2571221034459 11.8473684210526 -2.86988912183565 71.12 -0.361
"17008" 2006-05-31 "Multi-Strategy" 9.60922348875629 14.4545454545455 3.72350340472875 102.87 -0.229
"17009" 2006-06-30 "Multi-Strategy" 0.363792194723817 16.9186363636364 0.174853998423903 136.32 -0.125
"17010" 2006-07-31 "Multi-Strategy" 0.448321293493478 15.326 -0.552982194564272 85.5 -0.269
"17011" 2006-08-31 "Multi-Strategy" 0.600381739348794 13.3517391304348 -2.38383162564524 38.02 -0.387
"17012" 2006-09-30 "Multi-Strategy" 4.04951565398716 12.1845 -1.06676714215907 53.98 -0.334
"17013" 2006-10-31 "Multi-Strategy" 0.730151113625441 11.3063636363636 -3.6085011446313 38.38 -0.48
"17014" 2006-11-30 "Multi-Strategy" 1.59240941905416 10.817619047619 -2.26575380589012 110.48 -0.477
"17015" 2006-12-31 "Multi-Strategy" 1.57829272262437 10.9645 -1.95249201809278 155.94 -0.467
"17016" 2007-01-31 "Multi-Strategy" 0.812831450786898 11.0425 -1.12255641429032 110.31 -0.549
"17017" 2007-02-28 "Multi-Strategy" 3.81093184928122 11.1552631578947 0.652699049213716 50.63 -0.514
"17018" 2007-03-31 "Multi-Strategy" 0.835061037511213 15.1627272727273 -1.59288532245511 55.33 -0.477
"17019" 2007-04-30 "Multi-Strategy" 0.462895477479786 12.933 -4.20550779596362 32.94 -0.458
"17020" 2007-05-31 "Multi-Strategy" 0.754347735195143 13.2977272727273 -2.47239932566896 42.02 -0.375
"17021" 2007-06-30 "Multi-Strategy" 5.58985626207091 14.947619047619 0.897474195529525 29.7 -0.139
"17022" 2007-07-31 "Multi-Strategy" 22.4718329457208 17.2733333333333 2.28094810155021 21.01 0.097
"17023" 2007-08-31 "Multi-Strategy" 11.2463322070306 25.0260869565217 0.269892087870112 65.25 0.808
"17024" 2007-09-30 "Multi-Strategy" 0.700660488578341 22.1989473684211 -4.61012368843194 39.77 0.634
"17025" 2007-10-31 "Multi-Strategy" 0.86131016349894 19.115652173913 -2.98578088806398 85.65 0.366
"17026" 2007-11-30 "Multi-Strategy" 3.31844472119253 25.582380952381 4.24459580670146 70.77 1.261
"17027" 2007-12-31 "Multi-Strategy" 3.48869525083491 21.651 1.37428908055038 127.28 0.905
"17028" 2008-01-31 "Multi-Strategy" 13.727138425053 25.8161904761905 7.70750055230259 224.7 0.763
"17029" 2008-02-29 "Multi-Strategy" 0.633337415951144 25.456 0.735569913240126 142.87 0.922
"17030" 2008-03-31 "Multi-Strategy" 10.0285830166106 27.1035 1.24742367198878 76 1.13
"17031" 2008-04-30 "Multi-Strategy" 0.653286294049918 21.5627272727273 -4.98016213963656 80.74 1.045
"17032" 2008-05-31 "Multi-Strategy" 0.653286294049918 18.3033333333333 -1.10922021911374 70.58 0.72
"17033" 2008-06-30 "Multi-Strategy" 5.70094137198082 22.1104761904762 8.1008647686413 84.01 1.059
"17034" 2008-07-31 "Multi-Strategy" 0.899892961373162 24.3213636363636 2.52687163591937 65.51 1.199
"17035" 2008-08-31 "Multi-Strategy" 1.36783300677371 20.6957142857143 1.5975719598829 96.96 1.11
"17036" 2008-09-30 "Multi-Strategy" 23.3759343060677 30.2385714285714 12.0771973395099 626.03 3.819
"17037" 2008-10-31 "Multi-Strategy" 89.9001719725293 61.1773913043478 19.0451463622348 215.88 4.724
"17038" 2008-11-30 "Multi-Strategy" 42.2836537247442 62.6394736842105 6.71917847572982 270.26 4.407
"17039" 2008-12-31 "Multi-Strategy" 0.754347735195143 52.405 -3.05736421607165 208.04 3.313
"17040" 2009-01-31 "Multi-Strategy" 9.47628443827494 44.683 8.8455444640773 174.89 3.032
"17041" 2009-02-28 "Multi-Strategy" 9.90097685873118 45.5705263157895 10.4865484778148 204.86 2.924
"17042" 2009-03-31 "Multi-Strategy" 0.618095341888872 44.7954545454545 -7.2387372929549 212.96 2.513
"17043" 2009-04-30 "Multi-Strategy" 0.458339295822174 38.0638095238095 -10.9050242419425 130.17 2.101
"17044" 2009-05-31 "Multi-Strategy" 0.476012468435001 31.978 -8.62002743484225 110.96 1.551
"17045" 2009-06-30 "Multi-Strategy" 3.64307141668876 29.1404545454545 0.614018086523356 85.78 1.143
"17046" 2009-07-31 "Multi-Strategy" 4.13321601296025 26.1627272727273 -8.3714711300682 353.57 0.791
"17047" 2009-08-31 "Multi-Strategy" 2.05228543161381 25.3371428571429 -3.90963222886175 49.01 0.482
"17048" 2009-09-30 "Multi-Strategy" 4.55094235623647 24.9266666666667 -3.81227322427526 96.76 0.11
"17049" 2009-10-31 "Multi-Strategy" 0.821029639407782 24.2522727272727 1.84696335798612 94.64 0.085
"17050" 2009-11-30 "Multi-Strategy" 0.704545148151636 23.7835 -3.87255123534357 158.42 -0.161
"17051" 2009-12-31 "Multi-Strategy" 0.342093735935771 21.2395454545455 -1.69372336286898 158.19 -0.184
"17052" 2010-01-31 "Multi-Strategy" 8.61085962348029 20.6431578947368 4.187620028961 174.05 -0.282
"17053" 2010-02-28 "Multi-Strategy" 1.44396310481589 22.54 -1.23363497588735 204.83 -0.34
"17054" 2010-03-31 "Multi-Strategy" 0.55457828365119 17.7673913043478 -5.92774681739413 89.89 -0.417
"17055" 2010-04-30 "Multi-Strategy" 4.71036404190855 17.4242857142857 0.163761005555871 70.76 -0.458
"17056" 2010-05-31 "Multi-Strategy" 35.424950097771 31.9295 9.90877416641916 221.3 0.106
"17057" 2010-06-30 "Multi-Strategy" 9.97199274033942 29.9163636363636 3.56343437355585 190.92 -0.052
"17058" 2010-07-31 "Multi-Strategy" 0.482645490617122 25.5652380952381 -8.01893360657547 202.13 -0.355
"17059" 2010-08-31 "Multi-Strategy" 12.060395471049 24.7459090909091 3.92300675837862 214.97 -0.38
"17060" 2010-09-30 "Multi-Strategy" 0.332631123859498 22.517619047619 -9.11400861849598 153.17 -0.597
"17061" 2010-10-31 "Multi-Strategy" 1.48269540373826 20.3733333333333 -3.64927229955378 298.32 -0.626
"17062" 2010-11-30 "Multi-Strategy" 4.99024684344057 20.0957142857143 2.34555638646209 163.66 -0.51
"17063" 2010-12-31 "Multi-Strategy" 0.364935458377343 17.5695454545455 -7.24832810806009 180.76 -0.539
"17064" 2011-01-31 "Multi-Strategy" 0.598087957572051 17.3155 -2.18831611684041 114.06 -0.612
"17065" 2011-02-28 "Multi-Strategy" 0.740939352906246 17.43 -3.33036970895577 84.82 -0.632
"17066" 2011-03-31 "Multi-Strategy" 0.784550137361656 20.7234782608696 1.23715733471831 81.91 -0.646
"17067" 2011-04-30 "Multi-Strategy" 0.535548115516068 16.244 -4.02232335149914 75.96 -0.812
"17068" 2011-05-31 "Multi-Strategy" 4.16077861932056 16.9114285714286 2.44941020581584 71.4 -0.799
"17069" 2011-06-30 "Multi-Strategy" 0.537346231991435 19.1531818181818 1.72928384394883 128.68 -0.677
"17070" 2011-07-31 "Multi-Strategy" 7.18157575003301 19.2275 1.88764571636335 320.02 -0.701
"17071" 2011-08-31 "Multi-Strategy" 57.3068665297634 35.0291304347826 7.26080238642508 152.92 -0.31
"17072" 2011-09-30 "Multi-Strategy" 8.31317719385384 36.53 8.8471661724008 106.29 -0.079
"17073" 2011-10-31 "Multi-Strategy" 1.46928010688509 32.8290476190476 -10.2558273290069 106.27 -0.279
"17074" 2011-11-30 "Multi-Strategy" 5.96169829341079 31.9419047619048 2.68562453174906 90.16 -0.225
"17075" 2011-12-31 "Multi-Strategy" 0.740939352906246 25.047619047619 0.169592538941285 193.99 -0.377
"17076" 2012-01-31 "Multi-Strategy" 1.59240941905416 20.228 -4.92975194381847 92.52 -0.686
"17077" 2012-02-29 "Multi-Strategy" 4.16077861932056 18.4205 -4.66002736736579 51.9 -0.801
"17078" 2012-03-31 "Multi-Strategy" 2.61745960458395 16.1672727272727 -1.02339226315141 82.22 -0.81
"17079" 2012-04-30 "Multi-Strategy" 1.65799715977251 17.823 1.37346409443213 111.81 -0.894
"17080" 2012-05-31 "Multi-Strategy" 1.53707755448933 21.0018181818182 8.99125264395193 108.36 -0.697
"17081" 2012-06-30 "Multi-Strategy" 4.8987241712767 21.1309523809524 -4.93111251692997 222.24 -0.827
"17082" 2012-07-31 "Multi-Strategy" 1.75257976397834 17.5652380952381 -1.20197521113266 109.48 -0.969
"17083" 2012-08-31 "Multi-Strategy" 1.83811860605419 15.6895652173913 -2.2900775566962 259.97 -1.03
"17084" 2012-09-30 "Multi-Strategy" 0.19187586928581 15.2847368421053 -2.52468715017416 217 -1.183
"17085" 2012-10-31 "Multi-Strategy" 2.32948821091359 16.2761904761905 0.761110907782208 141.64 -1.168
"17086" 2012-11-30 "Multi-Strategy" 3.94364286871907 16.7019047619048 -1.07343556236468 251.56 -1.263
"17087" 2012-12-31 "Multi-Strategy" 2.64506080972022 17.307 -1.74892606802165 249.99 -1.259
"17088" 2013-01-31 "Multi-Strategy" 6.33568193561082 13.5052380952381 -5.00306313036981 126.24 -1.275
"17089" 2013-02-28 "Multi-Strategy" 3.69295615548538 14.0726315789474 0.0203491226397388 234.74 -1.323
"17090" 2013-03-31 "Multi-Strategy" 3.05936910893157 13.0315 -2.08763290112299 154.03 -1.372
"17091" 2013-04-30 "Multi-Strategy" 5.70094137198082 13.9672727272727 -2.90160786049639 81.56 -1.459
"17092" 2013-05-31 "Multi-Strategy" 1.64149403055983 13.4936363636364 0.284932516517747 66.84 -1.206
"17093" 2013-06-30 "Multi-Strategy" 3.19438964237864 17.2715 2.60779532764059 122.13 -0.817
"17094" 2013-07-31 "Multi-Strategy" 3.73367047475334 13.9745454545455 -5.18747889850915 77.62 -1.063
"17095" 2013-08-31 "Multi-Strategy" 4.64697271980863 14.21 2.33269426021262 101.91 -0.899
"17096" 2013-09-30 "Multi-Strategy" 2.0900936087669 14.692 -4.81647108990193 156.8 -1.002
"17097" 2013-10-31 "Multi-Strategy" 2.07014504570251 15.4078260869565 -3.83423421555874 67.75 -1.219
"17098" 2013-11-30 "Multi-Strategy" 0.19817613443797 12.924 -1.59489911782689 93.59 -1.206
"17099" 2013-12-31 "Multi-Strategy" 72.9742429561153 14.192380952381 -2.00469902187637 130.03 -1.169
"17100" 2014-01-31 "Multi-Strategy" 6.66560938971955 14.2409523809524 3.76944004132279 44.12 -1.178
"17101" 2014-02-28 "Multi-Strategy" 3.71409113243521 15.47 -4.81364516758673 71.2 -1.305
"17102" 2014-03-31 "Multi-Strategy" 3.15011019352501 14.8366666666667 0.0910827265130755 45.06 -1.286
"17103" 2014-04-30 "Multi-Strategy" 3.31844472119253 14.1980952380952 -0.8284972465072 35.13 -1.367
"17104" 2014-05-31 "Multi-Strategy" 3.2198581520325 12.4752380952381 -1.62595941796791 62.38 -1.451
"17105" 2014-06-30 "Multi-Strategy" 3.94364286871907 11.5414285714286 -1.6459458577039 43.97 -1.453
"17106" 2014-07-31 "Multi-Strategy" 3.46571882828356 12.2963636363636 1.66695824000596 87.58 -1.376
"17107" 2014-08-31 "Multi-Strategy" 3.19438964237864 13.4919047619048 -2.00279639024168 31.79 -1.429
"17108" 2014-09-30 "Multi-Strategy" 0.36054772967839 13.4666666666667 2.87529850951114 41.03 -1.222
"17109" 2014-10-31 "Multi-Strategy" 3.41750075143686 18.0586956521739 -0.570181016575534 103.08 -1.244
"17110" 2014-11-30 "Multi-Strategy" 3.00801599500905 13.4131578947368 -1.83860119946701 41.6 -1.277
"17111" 2014-12-31 "Multi-Strategy" 2.05228543161381 16.2922727272727 1.71457611022037 127.2 -1.126
"17112" 2015-01-31 "Multi-Strategy" 3.29327199215138 19.1195 1.87960029760094 82.5 -1.091
"17113" 2015-02-28 "Multi-Strategy" 2.2571221034459 15.9042105263158 -5.68243800285776 70.02 -1.172
"17114" 2003-02-28 "Fixed Income Arbitrage" 0.734472640786298 32.2184210526316 1.90415881627876 204.15 0.429
"17115" 2003-03-31 "Fixed Income Arbitrage" 0.484551801513554 30.6342857142857 0.56265142177073 170.18 0.363
"17116" 2003-04-30 "Fixed Income Arbitrage" 0.367668867223065 23.9919047619048 -8.63900361728388 141.38 0.036
"17117" 2003-05-31 "Fixed Income Arbitrage" 0.522891602427859 20.2395238095238 -5.45271006342047 78.81 -0.019
"17118" 2003-06-30 "Fixed Income Arbitrage" 0.402781600607329 20.362380952381 -1.56439289266355 69.28 -0.01
"17119" 2003-07-31 "Fixed Income Arbitrage" 0.655363832938776 19.1613636363636 -1.91879834593474 124.04 0.222
"17120" 2003-08-31 "Fixed Income Arbitrage" 1.63119667962841 19.2742857142857 -1.97616526616954 97.49 0.126
"17121" 2003-09-30 "Fixed Income Arbitrage" 1.36963424819418 19.532380952381 -0.476845858499278 83.49 -0.027
"17122" 2003-10-31 "Fixed Income Arbitrage" 1.07741378032757 18.0234782608696 -5.83373000997097 73.24 -0.135
"17123" 2003-11-30 "Fixed Income Arbitrage" 1.77127497708993 17.4010526315789 -1.38276755025153 118.51 -0.189
"17124" 2003-12-31 "Fixed Income Arbitrage" 1.65087728455266 16.8263636363636 -6.17805595997619 68.15 -0.176
"17125" 2004-01-31 "Fixed Income Arbitrage" 1.501286523749 16.101 -1.54112926727124 18.15 -0.291
"17126" 2004-02-29 "Fixed Income Arbitrage" 2.79083863235163 15.9984210526316 -1.55461094813306 66.03 -0.473
"17127" 2004-03-31 "Fixed Income Arbitrage" 2.59420211001838 17.6873913043478 0.888131545653946 93.16 -0.446
"17128" 2004-04-30 "Fixed Income Arbitrage" 2.20784516006972 15.6985714285714 2.2187456628243 43.95 -0.268
"17129" 2004-05-31 "Fixed Income Arbitrage" 2.41513146166388 17.705 -0.672906184190331 25.29 -0.236
"17130" 2004-06-30 "Fixed Income Arbitrage" 2.69651156564674 15.3571428571429 -1.90749127683368 111.42 -0.274
"17131" 2004-07-31 "Fixed Income Arbitrage" 1.99917114935789 15.502380952381 3.34329712361436 70.61 -0.309
"17132" 2004-08-31 "Fixed Income Arbitrage" 1.38543145409219 16.6840909090909 -0.257061649031014 26.87 -0.416
"17133" 2004-09-30 "Fixed Income Arbitrage" 2.02561888040842 14.0809523809524 -1.77053721187494 37 -0.469
"17134" 2004-10-31 "Fixed Income Arbitrage" 1.57479129215615 14.9738095238095 -2.37025712379791 133.86 -0.487
"17135" 2004-11-30 "Fixed Income Arbitrage" 1.36963424819418 13.5771428571429 -5.09379154244716 43.85 -0.547
"17136" 2004-12-31 "Fixed Income Arbitrage" 1.46807938956258 12.4595454545455 -3.7257648320514 24.36 -0.596
"17137" 2005-01-31 "Fixed Income Arbitrage" 1.33823489622711 13.438 2.30822317869638 83.61 -0.638
"17138" 2005-02-28 "Fixed Income Arbitrage" 1.51816387357585 11.7089473684211 -3.00722195474242 43.62 -0.621
"17139" 2005-03-31 "Fixed Income Arbitrage" 1.24737848063835 13.1263636363636 2.16868657596692 83.11 -0.429
"17140" 2005-04-30 "Fixed Income Arbitrage" 0.89967663233294 14.4590476190476 2.39249329386092 148.21 -0.448
"17141" 2005-05-31 "Fixed Income Arbitrage" 1.32243169247381 13.967619047619 -1.51605226575723 69.66 -0.501
"17142" 2005-06-30 "Fixed Income Arbitrage" 1.45170522360196 11.8686363636364 -0.713260633816601 67.14 -0.521
"17143" 2005-07-31 "Fixed Income Arbitrage" 1.4361743067886 11.049 -3.4254487022692 35.3 -0.586
"17144" 2005-08-31 "Fixed Income Arbitrage" 1.53678440160073 12.9513043478261 -0.559013268359197 34.98 -0.496
"17145" 2005-09-30 "Fixed Income Arbitrage" 2.32327192280549 12.6280952380952 -2.46960387744632 71.1 -0.368
"17146" 2005-10-31 "Fixed Income Arbitrage" 2.85631319569285 14.937619047619 2.48580021138368 110.84 -0.332
"17147" 2005-11-30 "Fixed Income Arbitrage" 6.75084620943575 12.147619047619 -3.14369953429155 53.48 -0.329
"17148" 2005-12-31 "Fixed Income Arbitrage" 12.962814118281 11.26 -2.14087567767734 127.04 -0.33
"17149" 2006-01-31 "Fixed Income Arbitrage" 1.08814691466976 12.036 -4.40770408061854 50.45 -0.468
"17150" 2006-02-28 "Fixed Income Arbitrage" 1.501286523749 12.4710526315789 0.286548879314409 57.41 -0.543
"17151" 2006-03-31 "Fixed Income Arbitrage" 3.04114693639652 11.6939130434783 -1.95639241178173 31.92 -0.396
"17152" 2006-04-30 "Fixed Income Arbitrage" 24.0662372883458 11.8473684210526 -2.86988912183565 71.12 -0.361
"17153" 2003-02-28 "Long/Short Equity" 1.81738030567621 32.2184210526316 1.90415881627876 204.15 0.429
"17154" 2003-03-31 "Long/Short Equity" 0.527981156329892 30.6342857142857 0.56265142177073 170.18 0.363
"17155" 2003-04-30 "Long/Short Equity" 0.334008223766449 23.9919047619048 -8.63900361728388 141.38 0.036
"17156" 2003-05-31 "Long/Short Equity" 0.388771899548002 20.2395238095238 -5.45271006342047 78.81 -0.019
"17157" 2003-06-30 "Long/Short Equity" 0.850682080442854 20.362380952381 -1.56439289266355 69.28 -0.01
"17158" 2003-07-31 "Long/Short Equity" 0.338432324696044 19.1613636363636 -1.91879834593474 124.04 0.222
"17159" 2003-08-31 "Long/Short Equity" 0.538284616834328 19.2742857142857 -1.97616526616954 97.49 0.126
"17160" 2003-09-30 "Long/Short Equity" 0.487351945579456 19.532380952381 -0.476845858499278 83.49 -0.027
"17161" 2003-10-31 "Long/Short Equity" 0.350379250841794 18.0234782608696 -5.83373000997097 73.24 -0.135
"17162" 2003-11-30 "Long/Short Equity" 0.300752337546904 17.4010526315789 -1.38276755025153 118.51 -0.189
"17163" 2003-12-31 "Long/Short Equity" 0.262278644674621 16.8263636363636 -6.17805595997619 68.15 -0.176
"17164" 2004-01-31 "Long/Short Equity" 0.498650149265402 16.101 -1.54112926727124 18.15 -0.291
"17165" 2004-02-29 "Long/Short Equity" 0.233273824908572 15.9984210526316 -1.55461094813306 66.03 -0.473
"17166" 2004-03-31 "Long/Short Equity" 0.301845076219826 17.6873913043478 0.888131545653946 93.16 -0.446
"17167" 2004-04-30 "Long/Short Equity" 12.1931775878332 15.6985714285714 2.2187456628243 43.95 -0.268
"17168" 2004-05-31 "Long/Short Equity" 0.486657966562393 17.705 -0.672906184190331 25.29 -0.236
"17169" 2004-06-30 "Long/Short Equity" 8.52812956955412 15.3571428571429 -1.90749127683368 111.42 -0.274
"17170" 2004-07-31 "Long/Short Equity" 14.5186314788682 15.502380952381 3.34329712361436 70.61 -0.309
"17171" 2004-08-31 "Long/Short Equity" 3.85100192794776 16.6840909090909 -0.257061649031014 26.87 -0.416
"17172" 2004-09-30 "Long/Short Equity" 0.314614144460921 14.0809523809524 -1.77053721187494 37 -0.469
"17173" 2004-10-31 "Long/Short Equity" 0.637252242091237 14.9738095238095 -2.37025712379791 133.86 -0.487
"17174" 2004-11-30 "Long/Short Equity" 0.2771170736471 13.5771428571429 -5.09379154244716 43.85 -0.547
"17175" 2004-12-31 "Long/Short Equity" 0.299242286623063 12.4595454545455 -3.7257648320514 24.36 -0.596
"17176" 2005-01-31 "Long/Short Equity" 0.489247041288685 13.438 2.30822317869638 83.61 -0.638
"17177" 2005-02-28 "Long/Short Equity" 0.692418508555379 11.7089473684211 -3.00722195474242 43.62 -0.621
"17178" 2005-03-31 "Long/Short Equity" 2.30684979262955 13.1263636363636 2.16868657596692 83.11 -0.429
"17179" 2005-04-30 "Long/Short Equity" 4.6248969827648 14.4590476190476 2.39249329386092 148.21 -0.448
"17180" 2005-05-31 "Long/Short Equity" 0.549259467984894 13.967619047619 -1.51605226575723 69.66 -0.501
"17181" 2005-06-30 "Long/Short Equity" 3.35256360939181 11.8686363636364 -0.713260633816601 67.14 -0.521
"17182" 2005-07-31 "Long/Short Equity" 1.43937548599501 11.049 -3.4254487022692 35.3 -0.586
"17183" 2005-08-31 "Long/Short Equity" 2.91267643640965 12.9513043478261 -0.559013268359197 34.98 -0.496
"17184" 2005-09-30 "Long/Short Equity" 1.20638472192276 12.6280952380952 -2.46960387744632 71.1 -0.368
"17185" 2005-10-31 "Long/Short Equity" 3.20641199491346 14.937619047619 2.48580021138368 110.84 -0.332
"17186" 2005-11-30 "Long/Short Equity" 0.329036888220974 12.147619047619 -3.14369953429155 53.48 -0.329
"17187" 2005-12-31 "Long/Short Equity" 0.511547213454417 11.26 -2.14087567767734 127.04 -0.33
"17188" 2006-01-31 "Long/Short Equity" 0.432858894181937 12.036 -4.40770408061854 50.45 -0.468
"17189" 2006-02-28 "Long/Short Equity" 0.551754779704752 12.4710526315789 0.286548879314409 57.41 -0.543
"17190" 2006-03-31 "Long/Short Equity" 0.514954850848944 11.6939130434783 -1.95639241178173 31.92 -0.396
"17191" 2006-04-30 "Long/Short Equity" 0.674605810222054 11.8473684210526 -2.86988912183565 71.12 -0.361
"17192" 2006-05-31 "Long/Short Equity" 8.25101105232001 14.4545454545455 3.72350340472875 102.87 -0.229
"17193" 2006-06-30 "Long/Short Equity" 3.46387139954789 16.9186363636364 0.174853998423903 136.32 -0.125
"17194" 2006-07-31 "Long/Short Equity" 6.44707251472007 15.326 -0.552982194564272 85.5 -0.269
"17195" 2006-08-31 "Long/Short Equity" 0.891131596634532 13.3517391304348 -2.38383162564524 38.02 -0.387
"17196" 2006-09-30 "Long/Short Equity" 0.60220137807575 12.1845 -1.06676714215907 53.98 -0.334
"17197" 2006-10-31 "Long/Short Equity" 0.559796826938926 11.3063636363636 -3.6085011446313 38.38 -0.48
"17198" 2006-11-30 "Long/Short Equity" 0.296277319262359 10.817619047619 -2.26575380589012 110.48 -0.477
"17199" 2006-12-31 "Long/Short Equity" 0.648235514216707 10.9645 -1.95249201809278 155.94 -0.467
"17200" 2007-01-31 "Long/Short Equity" 0.354782366055022 11.0425 -1.12255641429032 110.31 -0.549
"17201" 2007-02-28 "Long/Short Equity" 1.41299423696501 11.1552631578947 0.652699049213716 50.63 -0.514
"17202" 2007-03-31 "Long/Short Equity" 1.04275668500884 15.1627272727273 -1.59288532245511 55.33 -0.477
"17203" 2007-04-30 "Long/Short Equity" 0.599968994748653 12.933 -4.20550779596362 32.94 -0.458
"17204" 2007-05-31 "Long/Short Equity" 1.3072424569633 13.2977272727273 -2.47239932566896 42.02 -0.375
"17205" 2007-06-30 "Long/Short Equity" 0.742629344337953 14.947619047619 0.897474195529525 29.7 -0.139
"17206" 2007-07-31 "Long/Short Equity" 4.26510987346916 17.2733333333333 2.28094810155021 21.01 0.097
"17207" 2007-08-31 "Long/Short Equity" 2.41503379523401 25.0260869565217 0.269892087870112 65.25 0.808
"17208" 2007-09-30 "Long/Short Equity" 0.288340466867449 22.1989473684211 -4.61012368843194 39.77 0.634
"17209" 2007-10-31 "Long/Short Equity" 0.309394239501675 19.115652173913 -2.98578088806398 85.65 0.366
"17210" 2007-11-30 "Long/Short Equity" 17.8478173271088 25.582380952381 4.24459580670146 70.77 1.261
"17211" 2007-12-31 "Long/Short Equity" 0.41414909498528 21.651 1.37428908055038 127.28 0.905
"17212" 2008-01-31 "Long/Short Equity" 27.3291250662753 25.8161904761905 7.70750055230259 224.7 0.763
"17213" 2008-02-29 "Long/Short Equity" 3.37373109680664 25.456 0.735569913240126 142.87 0.922
"17214" 2008-03-31 "Long/Short Equity" 33.5312428522509 27.1035 1.24742367198878 76 1.13
"17215" 2008-04-30 "Long/Short Equity" 0.407911931857877 21.5627272727273 -4.98016213963656 80.74 1.045
"17216" 2008-05-31 "Long/Short Equity" 0.434539616863303 18.3033333333333 -1.10922021911374 70.58 0.72
"17217" 2008-06-30 "Long/Short Equity" 40.8292308018174 22.1104761904762 8.1008647686413 84.01 1.059
"17218" 2008-07-31 "Long/Short Equity" 2.39345174476183 24.3213636363636 2.52687163591937 65.51 1.199
"17219" 2008-08-31 "Long/Short Equity" 4.99297036100203 20.6957142857143 1.5975719598829 96.96 1.11
"17220" 2008-09-30 "Long/Short Equity" 50.4553025102084 30.2385714285714 12.0771973395099 626.03 3.819
"17221" 2008-10-31 "Long/Short Equity" 55.1229797449045 61.1773913043478 19.0451463622348 215.88 4.724
"17222" 2008-11-30 "Long/Short Equity" 28.5070005704855 62.6394736842105 6.71917847572982 270.26 4.407
"17223" 2008-12-31 "Long/Short Equity" 0.468077098831597 52.405 -3.05736421607165 208.04 3.313
"17224" 2009-01-31 "Long/Short Equity" 15.4964930305852 44.683 8.8455444640773 174.89 3.032
"17225" 2009-02-28 "Long/Short Equity" 56.4387447750161 45.5705263157895 10.4865484778148 204.86 2.924
"17226" 2009-03-31 "Long/Short Equity" 0.616283255809963 44.7954545454545 -7.2387372929549 212.96 2.513
"17227" 2009-04-30 "Long/Short Equity" 0.233588737005276 38.0638095238095 -10.9050242419425 130.17 2.101
"17228" 2009-05-31 "Long/Short Equity" 0.232443398637383 31.978 -8.62002743484225 110.96 1.551
"17229" 2009-06-30 "Long/Short Equity" 0.232584628502233 29.1404545454545 0.614018086523356 85.78 1.143
"17230" 2009-07-31 "Long/Short Equity" 0.295161207689124 26.1627272727273 -8.3714711300682 353.57 0.791
"17231" 2009-08-31 "Long/Short Equity" 2.68493639378032 25.3371428571429 -3.90963222886175 49.01 0.482
"17232" 2009-09-30 "Long/Short Equity" 0.342951882702316 24.9266666666667 -3.81227322427526 96.76 0.11
"17233" 2009-10-31 "Long/Short Equity" 3.31979509198787 24.2522727272727 1.84696335798612 94.64 0.085
"17234" 2009-11-30 "Long/Short Equity" 0.468642207699606 23.7835 -3.87255123534357 158.42 -0.161
"17235" 2009-12-31 "Long/Short Equity" 0.373292440486722 21.2395454545455 -1.69372336286898 158.19 -0.184
"17236" 2010-01-31 "Long/Short Equity" 16.6796912185892 20.6431578947368 4.187620028961 174.05 -0.282
"17237" 2010-02-28 "Long/Short Equity" 0.708573631466552 22.54 -1.23363497588735 204.83 -0.34
"17238" 2010-03-31 "Long/Short Equity" 0.419103970407774 17.7673913043478 -5.92774681739413 89.89 -0.417
"17239" 2010-04-30 "Long/Short Equity" 0.457003472669462 17.4242857142857 0.163761005555871 70.76 -0.458
"17240" 2010-05-31 "Long/Short Equity" 38.0522491920293 31.9295 9.90877416641916 221.3 0.106
"17241" 2010-06-30 "Long/Short Equity" 18.3592372388599 29.9163636363636 3.56343437355585 190.92 -0.052
"17242" 2010-07-31 "Long/Short Equity" 0.528765314364086 25.5652380952381 -8.01893360657547 202.13 -0.355
"17243" 2010-08-31 "Long/Short Equity" 13.0062157732348 24.7459090909091 3.92300675837862 214.97 -0.38
"17244" 2010-09-30 "Long/Short Equity" 0.435637873820421 22.517619047619 -9.11400861849598 153.17 -0.597
"17245" 2010-10-31 "Long/Short Equity" 0.361976248758667 20.3733333333333 -3.64927229955378 298.32 -0.626
"17246" 2010-11-30 "Long/Short Equity" 1.63439293264524 20.0957142857143 2.34555638646209 163.66 -0.51
"17247" 2010-12-31 "Long/Short Equity" 0.4181737495147 17.5695454545455 -7.24832810806009 180.76 -0.539
"17248" 2011-01-31 "Long/Short Equity" 2.77021524492456 17.3155 -2.18831611684041 114.06 -0.612
"17249" 2011-02-28 "Long/Short Equity" 0.726794811354602 17.43 -3.33036970895577 84.82 -0.632
"17250" 2011-03-31 "Long/Short Equity" 1.48693212811225 20.7234782608696 1.23715733471831 81.91 -0.646
"17251" 2011-04-30 "Long/Short Equity" 1.60913744680244 16.244 -4.02232335149914 75.96 -0.812
"17252" 2011-05-31 "Long/Short Equity" 1.4284862799576 16.9114285714286 2.44941020581584 71.4 -0.799
"17253" 2011-06-30 "Long/Short Equity" 3.59328145093314 19.1531818181818 1.72928384394883 128.68 -0.677
"17254" 2011-07-31 "Long/Short Equity" 7.1180151677105 19.2275 1.88764571636335 320.02 -0.701
"17255" 2011-08-31 "Long/Short Equity" 20.5489124697397 35.0291304347826 7.26080238642508 152.92 -0.31
"17256" 2011-09-30 "Long/Short Equity" 47.5118488067536 36.53 8.8471661724008 106.29 -0.079
"17257" 2011-10-31 "Long/Short Equity" 0.265005116156625 32.8290476190476 -10.2558273290069 106.27 -0.279
"17258" 2011-11-30 "Long/Short Equity" 3.75477394473623 31.9419047619048 2.68562453174906 90.16 -0.225
"17259" 2011-12-31 "Long/Short Equity" 3.65485056366783 25.047619047619 0.169592538941285 193.99 -0.377
"17260" 2012-01-31 "Long/Short Equity" 0.387249108016923 20.228 -4.92975194381847 92.52 -0.686
"17261" 2012-02-29 "Long/Short Equity" 0.686670434692677 18.4205 -4.66002736736579 51.9 -0.801
"17262" 2012-03-31 "Long/Short Equity" 0.95674655590939 16.1672727272727 -1.02339226315141 82.22 -0.81
"17263" 2012-04-30 "Long/Short Equity" 3.02498310917105 17.823 1.37346409443213 111.81 -0.894
"17264" 2012-05-31 "Long/Short Equity" 17.4201149464342 21.0018181818182 8.99125264395193 108.36 -0.697
"17265" 2012-06-30 "Long/Short Equity" 0.56142004676254 21.1309523809524 -4.93111251692997 222.24 -0.827
"17266" 2012-07-31 "Long/Short Equity" 0.94442175934513 17.5652380952381 -1.20197521113266 109.48 -0.969
"17267" 2012-08-31 "Long/Short Equity" 3.94091016809892 15.6895652173913 -2.2900775566962 259.97 -1.03
"17268" 2012-09-30 "Long/Short Equity" 0.833381599885801 15.2847368421053 -2.52468715017416 217 -1.183
"17269" 2012-10-31 "Long/Short Equity" 1.25042028804611 16.2761904761905 0.761110907782208 141.64 -1.168
"17270" 2012-11-30 "Long/Short Equity" 1.43374557520156 16.7019047619048 -1.07343556236468 251.56 -1.263
"17271" 2012-12-31 "Long/Short Equity" 1.38919126420711 17.307 -1.74892606802165 249.99 -1.259
"17272" 2013-01-31 "Long/Short Equity" 0.432156605128653 13.5052380952381 -5.00306313036981 126.24 -1.275
"17273" 2013-02-28 "Long/Short Equity" 0.959225183095717 14.0726315789474 0.0203491226397388 234.74 -1.323
"17274" 2013-03-31 "Long/Short Equity" 0.553961392246569 13.0315 -2.08763290112299 154.03 -1.372
"17275" 2013-04-30 "Long/Short Equity" 4.17087286079212 13.9672727272727 -2.90160786049639 81.56 -1.459
"17276" 2013-05-31 "Long/Short Equity" 1.11982565192523 13.4936363636364 0.284932516517747 66.84 -1.206
"17277" 2013-06-30 "Long/Short Equity" 2.18943325460839 17.2715 2.60779532764059 122.13 -0.817
"17278" 2013-07-31 "Long/Short Equity" 0.458071976151211 13.9745454545455 -5.18747889850915 77.62 -1.063
"17279" 2013-08-31 "Long/Short Equity" 4.51995228338162 14.21 2.33269426021262 101.91 -0.899
"17280" 2013-09-30 "Long/Short Equity" 0.521551497227781 14.692 -4.81647108990193 156.8 -1.002
"17281" 2013-10-31 "Long/Short Equity" 1.00123435973384 15.4078260869565 -3.83423421555874 67.75 -1.219
"17282" 2013-11-30 "Long/Short Equity" 0.698081153200658 12.924 -1.59489911782689 93.59 -1.206
"17283" 2013-12-31 "Long/Short Equity" 1.14211124509099 14.192380952381 -2.00469902187637 130.03 -1.169
"17284" 2014-01-31 "Long/Short Equity" 17.6945881442202 14.2409523809524 3.76944004132279 44.12 -1.178
"17285" 2014-02-28 "Long/Short Equity" 0.637252242091237 15.47 -4.81364516758673 71.2 -1.305
"17286" 2014-03-31 "Long/Short Equity" 0.759853532839481 14.8366666666667 0.0910827265130755 45.06 -1.286
"17287" 2014-04-30 "Long/Short Equity" 2.71430090462416 14.1980952380952 -0.8284972465072 35.13 -1.367
"17288" 2014-05-31 "Long/Short Equity" 2.70452355325948 12.4752380952381 -1.62595941796791 62.38 -1.451
"17289" 2014-06-30 "Long/Short Equity" 0.989490822406673 11.5414285714286 -1.6459458577039 43.97 -1.453
"17290" 2014-07-31 "Long/Short Equity" 14.8450814317531 12.2963636363636 1.66695824000596 87.58 -1.376
"17291" 2014-08-31 "Long/Short Equity" 0.679868350584167 13.4919047619048 -2.00279639024168 31.79 -1.429
"17292" 2014-09-30 "Long/Short Equity" 9.36185718521626 13.4666666666667 2.87529850951114 41.03 -1.222
"17293" 2014-10-31 "Long/Short Equity" 1.30279727403651 18.0586956521739 -0.570181016575534 103.08 -1.244
"17294" 2014-11-30 "Long/Short Equity" 2.96337519618894 13.4131578947368 -1.83860119946701 41.6 -1.277
"17295" 2014-12-31 "Long/Short Equity" 2.78030595459036 16.2922727272727 1.71457611022037 127.2 -1.126
"17296" 2015-01-31 "Long/Short Equity" 40.2254085737717 19.1195 1.87960029760094 82.5 -1.091
"17297" 2015-02-28 "Long/Short Equity" 0.432858894181937 15.9042105263158 -5.68243800285776 70.02 -1.172
"17298" 2015-03-31 "Long/Short Equity" 6.16909261929868 14.8127272727273 1.80769851234896 88.25 -1.183
"17299" 2015-04-30 "Long/Short Equity" 1.06138612534484 13.4947619047619 -2.15910487852235 39.66 -1.26
"17300" 2015-05-31 "Long/Short Equity" 4.2270890412826 13.3385 -0.051000899685106 86.03 -1.151
"17301" 2015-06-30 "Long/Short Equity" 1.85601211104156 14.3395454545455 2.45567515892423 122.02 -0.954
"17302" 2015-07-31 "Long/Short Equity" 6.19502909128461 14.3527272727273 -1.72797737744532 29.32 -1.068
"17303" 2015-08-31 "Long/Short Equity" 21.7561848718474 19.4280952380952 6.80639599819665 113.96 -0.684
"17304" 2015-09-30 "Long/Short Equity" 10.5163234520394 24.3771428571429 3.85965978498022 77.75 -0.655
"17305" 2015-10-31 "Long/Short Equity" 0.392016691835813 16.7895454545455 -7.83104350277701 46.01 -0.925
"17306" 2015-11-30 "Long/Short Equity" 3.02498310917105 16.21 0.668658690364607 61.99 -0.843
"17307" 2015-12-31 "Long/Short Equity" 9.41725696447518 18.0254545454545 1.86514730609177 59.74 -0.625
"17308" 2016-01-31 "Long/Short Equity" 25.0645416862409 23.7178947368421 6.05102015042152 94.57 -0.528
"17309" 2016-02-29 "Long/Short Equity" 1.21047247889615 22.517 0.960453930345974 65.74 -0.629
"17310" 2016-03-31 "Long/Short Equity" 0.275619647139474 15.8490909090909 -6.52441160464175 36.42 -0.791
"17311" 2016-04-30 "Long/Short Equity" 0.399489359605634 14.3004761904762 -1.37599370918831 45.03 -0.907
"17312" 2016-05-31 "Long/Short Equity" 1.37463214541427 14.8528571428571 -0.228453982413174 48.19 -0.961
"17313" 2016-06-30 "Long/Short Equity" 1.24461493023594 17.7745454545455 1.27695174944898 96.08 -0.902
"17314" 2016-07-31 "Long/Short Equity" 0.370643712146766 13.1585 -4.14697540389141 117.46 -1.071
"17315" 2016-08-31 "Long/Short Equity" 1.02124650329217 12.3995652173913 0.131491217269497 45.98 -1.054
"17316" 2016-09-30 "Long/Short Equity" 1.52562112298486 14.2195238095238 -0.357133718401143 34.93 -1.068
"17317" 2016-10-31 "Long/Short Equity" 4.83045664204385 14.5852380952381 2.01331081061503 95.82 -0.941
"17318" 2016-11-30 "Long/Short Equity" 0.30243370554029 15.2361904761905 -1.25180227118696 63.67 -0.981
"17319" 2016-12-31 "Long/Short Equity" 0.668286872967378 12.472380952381 -2.28551202653601 127.18 -1.023
"17320" 2017-01-31 "Long/Short Equity" 1.65872316843301 11.6085 -2.3517332783621 139.29 -1.084
"17321" 2017-02-28 "Long/Short Equity" 3.71688672706205 11.5305263157895 -2.58290127833975 114.25 -1.213
"17322" 2017-03-31 "Long/Short Equity" 3.83942172943086 11.8978260869565 -0.815304734488896 221.37 -1.239
"17323" 2017-04-30 "Long/Short Equity" 1.54283442653492 13.1363157894737 -1.32632748733607 224.35 -1.306
"17324" 2002-11-30 "Global trading" 1.87882842230995 28.175 -5.25178593302293 99.26 0.651
"17325" 2002-12-31 "Global trading" 1.33482706402501 28.2104761904762 4.94990227614398 208.16 0.617
"17326" 2003-01-31 "Global trading" 0.457760930622201 27.4242857142857 3.12251093453167 126.75 0.552
"17327" 2003-02-28 "Global trading" 26.6916862993366 32.2184210526316 1.90415881627876 204.15 0.429
"17328" 2003-03-31 "Global trading" 10.4535565841574 30.6342857142857 0.56265142177073 170.18 0.363
"17329" 2003-04-30 "Global trading" 0.323645681910479 23.9919047619048 -8.63900361728388 141.38 0.036
"17330" 2003-05-31 "Global trading" 0.217068254348233 20.2395238095238 -5.45271006342047 78.81 -0.019
"17331" 2003-06-30 "Global trading" 0.874511807823584 20.362380952381 -1.56439289266355 69.28 -0.01
"17332" 2003-07-31 "Global trading" 0.908704790357642 19.1613636363636 -1.91879834593474 124.04 0.222
"17333" 2003-08-31 "Global trading" 0.533553282035131 19.2742857142857 -1.97616526616954 97.49 0.126
"17334" 2003-09-30 "Global trading" 0.350391749791587 19.532380952381 -0.476845858499278 83.49 -0.027
"17335" 2003-10-31 "Global trading" 0.879033734866241 18.0234782608696 -5.83373000997097 73.24 -0.135
"17336" 2003-11-30 "Global trading" 7.027432871382 17.4010526315789 -1.38276755025153 118.51 -0.189
"17337" 2003-12-31 "Global trading" 0.258495097376891 16.8263636363636 -6.17805595997619 68.15 -0.176
"17338" 2004-01-31 "Global trading" 0.532125224529135 16.101 -1.54112926727124 18.15 -0.291
"17339" 2004-02-29 "Global trading" 2.63462565460326 15.9984210526316 -1.55461094813306 66.03 -0.473
"17340" 2004-03-31 "Global trading" 0.519622542306519 17.6873913043478 0.888131545653946 93.16 -0.446
"17341" 2004-04-30 "Global trading" 10.9029627111618 15.6985714285714 2.2187456628243 43.95 -0.268
"17342" 2004-05-31 "Global trading" 2.72745265015606 17.705 -0.672906184190331 25.29 -0.236
"17343" 2004-06-30 "Global trading" 3.58412719657634 15.3571428571429 -1.90749127683368 111.42 -0.274
"17344" 2004-07-31 "Global trading" 1.86326272802353 15.502380952381 3.34329712361436 70.61 -0.309
"17345" 2004-08-31 "Global trading" 1.36753066682698 16.6840909090909 -0.257061649031014 26.87 -0.416
"17346" 2004-09-30 "Global trading" 0.613191039995159 14.0809523809524 -1.77053721187494 37 -0.469
"17347" 2004-10-31 "Global trading" 0.426441161107052 14.9738095238095 -2.37025712379791 133.86 -0.487
"17348" 2004-11-30 "Global trading" 0.897226209813027 13.5771428571429 -5.09379154244716 43.85 -0.547
"17349" 2004-12-31 "Global trading" 5.3878162763832 12.4595454545455 -3.7257648320514 24.36 -0.596
"17350" 2005-01-31 "Global trading" 0.778028365271355 13.438 2.30822317869638 83.61 -0.638
"17351" 2005-02-28 "Global trading" 0.301915942781363 11.7089473684211 -3.00722195474242 43.62 -0.621
"17352" 2005-03-31 "Global trading" 4.61581451954933 13.1263636363636 2.16868657596692 83.11 -0.429
"17353" 2005-04-30 "Global trading" 1.79300189817366 14.4590476190476 2.39249329386092 148.21 -0.448
"17354" 2005-05-31 "Global trading" 9.96884652873889 13.967619047619 -1.51605226575723 69.66 -0.501
"17355" 2005-06-30 "Global trading" 0.596991266260782 11.8686363636364 -0.713260633816601 67.14 -0.521
"17356" 2005-07-31 "Global trading" 1.66263452244585 11.049 -3.4254487022692 35.3 -0.586
"17357" 2005-08-31 "Global trading" 0.513587406729834 12.9513043478261 -0.559013268359197 34.98 -0.496
"17358" 2005-09-30 "Global trading" 0.331910197615476 12.6280952380952 -2.46960387744632 71.1 -0.368
"17359" 2005-10-31 "Global trading" 20.6167977839151 14.937619047619 2.48580021138368 110.84 -0.332
"17360" 2005-11-30 "Global trading" 9.39509561849679 12.147619047619 -3.14369953429155 53.48 -0.329
"17361" 2005-12-31 "Global trading" 0.42145344196504 11.26 -2.14087567767734 127.04 -0.33
"17362" 2006-01-31 "Global trading" 0.25343251515656 12.036 -4.40770408061854 50.45 -0.468
"17363" 2006-02-28 "Global trading" 23.361045978762 12.4710526315789 0.286548879314409 57.41 -0.543
"17364" 2006-03-31 "Global trading" 1.29214836287688 11.6939130434783 -1.95639241178173 31.92 -0.396
"17365" 2006-04-30 "Global trading" 0.564678472660696 11.8473684210526 -2.86988912183565 71.12 -0.361
"17366" 2006-05-31 "Global trading" 11.8545649946773 14.4545454545455 3.72350340472875 102.87 -0.229
"17367" 2006-06-30 "Global trading" 0.566062921415078 16.9186363636364 0.174853998423903 136.32 -0.125
"17368" 2006-07-31 "Global trading" 13.047038636075 15.326 -0.552982194564272 85.5 -0.269
"17369" 2006-08-31 "Global trading" 3.88122549463135 13.3517391304348 -2.38383162564524 38.02 -0.387
"17370" 2006-09-30 "Global trading" 0.775913955095005 12.1845 -1.06676714215907 53.98 -0.334
"17371" 2006-10-31 "Global trading" 3.72893988473117 11.3063636363636 -3.6085011446313 38.38 -0.48
"17372" 2006-11-30 "Global trading" 1.12862014516094 10.817619047619 -2.26575380589012 110.48 -0.477
"17373" 2006-12-31 "Global trading" 2.13226331675633 10.9645 -1.95249201809278 155.94 -0.467
"17374" 2007-01-31 "Global trading" 1.19320004254927 11.0425 -1.12255641429032 110.31 -0.549
"17375" 2007-02-28 "Global trading" 0.966791552779115 11.1552631578947 0.652699049213716 50.63 -0.514
"17376" 2007-03-31 "Global trading" 4.69922649464522 15.1627272727273 -1.59288532245511 55.33 -0.477
"17377" 2007-04-30 "Global trading" 1.24826708150997 12.933 -4.20550779596362 32.94 -0.458
"17378" 2007-05-31 "Global trading" 0.915303820525472 13.2977272727273 -2.47239932566896 42.02 -0.375
"17379" 2007-06-30 "Global trading" 0.599284245456713 14.947619047619 0.897474195529525 29.7 -0.139
"17380" 2007-07-31 "Global trading" 2.69967126601014 17.2733333333333 2.28094810155021 21.01 0.097
"17381" 2007-08-31 "Global trading" 14.0092252194912 25.0260869565217 0.269892087870112 65.25 0.808
"17382" 2007-09-30 "Global trading" 0.86318751206503 22.1989473684211 -4.61012368843194 39.77 0.634
"17383" 2007-10-31 "Global trading" 3.57494951007456 19.115652173913 -2.98578088806398 85.65 0.366
"17384" 2007-11-30 "Global trading" 7.50490460214778 25.582380952381 4.24459580670146 70.77 1.261
"17385" 2007-12-31 "Global trading" 0.367511943745394 21.651 1.37428908055038 127.28 0.905
"17386" 2008-01-31 "Global trading" 0.458836102276642 25.8161904761905 7.70750055230259 224.7 0.763
"17387" 2008-02-29 "Global trading" 0.2035444213651 25.456 0.735569913240126 142.87 0.922
"17388" 2008-03-31 "Global trading" 93.0787260823105 27.1035 1.24742367198878 76 1.13
"17389" 2008-04-30 "Global trading" 4.63292839592256 21.5627272727273 -4.98016213963656 80.74 1.045
"17390" 2008-05-31 "Global trading" 6.63587224223326 18.3033333333333 -1.10922021911374 70.58 0.72
"17391" 2008-06-30 "Global trading" 0.797555489274699 22.1104761904762 8.1008647686413 84.01 1.059
"17392" 2008-07-31 "Global trading" 39.3907186865735 24.3213636363636 2.52687163591937 65.51 1.199
"17393" 2008-08-31 "Global trading" 3.5175540121866 20.6957142857143 1.5975719598829 96.96 1.11
"17394" 2008-09-30 "Global trading" 15.9836033760329 30.2385714285714 12.0771973395099 626.03 3.819
"17395" 2008-10-31 "Global trading" 0.122816695196805 61.1773913043478 19.0451463622348 215.88 4.724
"17396" 2008-11-30 "Global trading" 0.628542885520705 62.6394736842105 6.71917847572982 270.26 4.407
"17397" 2008-12-31 "Global trading" 1.45481860005331 52.405 -3.05736421607165 208.04 3.313
"17398" 2009-01-31 "Global trading" 0.803900042393261 44.683 8.8455444640773 174.89 3.032
"17399" 2009-02-28 "Global trading" 0.587643942381166 45.5705263157895 10.4865484778148 204.86 2.924
"17400" 2009-03-31 "Global trading" 4.14510623128251 44.7954545454545 -7.2387372929549 212.96 2.513
"17401" 2009-04-30 "Global trading" 12.0014007689393 38.0638095238095 -10.9050242419425 130.17 2.101
"17402" 2009-05-31 "Global trading" 2.60952204551082 31.978 -8.62002743484225 110.96 1.551
"17403" 2009-06-30 "Global trading" 3.12200324057249 29.1404545454545 0.614018086523356 85.78 1.143
"17404" 2009-07-31 "Global trading" 3.48708830323208 26.1627272727273 -8.3714711300682 353.57 0.791
"17405" 2009-08-31 "Global trading" 1.22551615935629 25.3371428571429 -3.90963222886175 49.01 0.482
"17406" 2009-09-30 "Global trading" 1.83373013550969 24.9266666666667 -3.81227322427526 96.76 0.11
"17407" 2009-10-31 "Global trading" 3.78617976672951 24.2522727272727 1.84696335798612 94.64 0.085
"17408" 2009-11-30 "Global trading" 0.649463676156935 23.7835 -3.87255123534357 158.42 -0.161
"17409" 2009-12-31 "Global trading" 7.85765883945474 21.2395454545455 -1.69372336286898 158.19 -0.184
"17410" 2010-01-31 "Global trading" 0.596991266260782 20.6431578947368 4.187620028961 174.05 -0.282
"17411" 2010-02-28 "Global trading" 0.503412318636636 22.54 -1.23363497588735 204.83 -0.34
"17412" 2010-03-31 "Global trading" 2.00614983296445 17.7673913043478 -5.92774681739413 89.89 -0.417
"17413" 2010-04-30 "Global trading" 2.2706107368788 17.4242857142857 0.163761005555871 70.76 -0.458
"17414" 2010-05-31 "Global trading" 0.907139400348897 31.9295 9.90877416641916 221.3 0.106
"17415" 2010-06-30 "Global trading" 0.738492229344832 29.9163636363636 3.56343437355585 190.92 -0.052
"17416" 2010-07-31 "Global trading" 1.29749389679344 25.5652380952381 -8.01893360657547 202.13 -0.355
"17417" 2010-08-31 "Global trading" 0.957767995375676 24.7459090909091 3.92300675837862 214.97 -0.38
"17418" 2010-09-30 "Global trading" 5.98954340624212 22.517619047619 -9.11400861849598 153.17 -0.597
"17419" 2010-10-31 "Global trading" 3.76994334882815 20.3733333333333 -3.64927229955378 298.32 -0.626
"17420" 2010-11-30 "Global trading" 9.26496370620219 20.0957142857143 2.34555638646209 163.66 -0.51
"17421" 2010-12-31 "Global trading" 4.0550247645457 17.5695454545455 -7.24832810806009 180.76 -0.539
"17422" 2011-01-31 "Global trading" 2.87995520844127 17.3155 -2.18831611684041 114.06 -0.612
"17423" 2011-02-28 "Global trading" 2.71138480787454 17.43 -3.33036970895577 84.82 -0.632
"17424" 2011-03-31 "Global trading" 1.98050479814466 20.7234782608696 1.23715733471831 81.91 -0.646
"17425" 2011-04-30 "Global trading" 1.30255561650098 16.244 -4.02232335149914 75.96 -0.812
"17426" 2011-05-31 "Global trading" 0.501898897028767 16.9114285714286 2.44941020581584 71.4 -0.799
"17427" 2011-06-30 "Global trading" 1.35747147470474 19.1531818181818 1.72928384394883 128.68 -0.677
"17428" 2011-07-31 "Global trading" 0.493488102279716 19.2275 1.88764571636335 320.02 -0.701
"17429" 2011-08-31 "Global trading" 1.02164172165806 35.0291304347826 7.26080238642508 152.92 -0.31
"17430" 2011-09-30 "Global trading" 0.673958869195521 36.53 8.8471661724008 106.29 -0.079
"17431" 2011-10-31 "Global trading" 3.34839589790372 32.8290476190476 -10.2558273290069 106.27 -0.279
"17432" 2011-11-30 "Global trading" 1.34562913443958 31.9419047619048 2.68562453174906 90.16 -0.225
"17433" 2011-12-31 "Global trading" 1.80983242910895 25.047619047619 0.169592538941285 193.99 -0.377
"17434" 2012-01-31 "Global trading" 3.07499854656881 20.228 -4.92975194381847 92.52 -0.686
"17435" 2012-02-29 "Global trading" 2.9141265464798 18.4205 -4.66002736736579 51.9 -0.801
"17436" 2012-03-31 "Global trading" 1.88241229508258 16.1672727272727 -1.02339226315141 82.22 -0.81
"17437" 2012-04-30 "Global trading" 0.705202805264826 17.823 1.37346409443213 111.81 -0.894
"17438" 2012-05-31 "Global trading" 1.27141499602282 21.0018181818182 8.99125264395193 108.36 -0.697
"17439" 2012-06-30 "Global trading" 1.55404483323844 21.1309523809524 -4.93111251692997 222.24 -0.827
"17440" 2012-07-31 "Global trading" 0.636140746868985 17.5652380952381 -1.20197521113266 109.48 -0.969
"17441" 2012-08-31 "Global trading" 2.47737139790381 15.6895652173913 -2.2900775566962 259.97 -1.03
"17442" 2012-09-30 "Global trading" 2.6241222701403 15.2847368421053 -2.52468715017416 217 -1.183
"17443" 2012-10-31 "Global trading" 4.45290158937877 16.2761904761905 0.761110907782208 141.64 -1.168
"17444" 2012-11-30 "Global trading" 1.71769625714539 16.7019047619048 -1.07343556236468 251.56 -1.263
"17445" 2012-12-31 "Global trading" 3.37509925423707 17.307 -1.74892606802165 249.99 -1.259
"17446" 2013-01-31 "Global trading" 1.4080979653905 13.5052380952381 -5.00306313036981 126.24 -1.275
"17447" 2013-02-28 "Global trading" 1.38393612504372 14.0726315789474 0.0203491226397388 234.74 -1.323
"17448" 2013-03-31 "Global trading" 0.740394619338803 13.0315 -2.08763290112299 154.03 -1.372
"17449" 2013-04-30 "Global trading" 1.87434253598235 13.9672727272727 -2.90160786049639 81.56 -1.459
"17450" 2013-05-31 "Global trading" 3.98735692356562 13.4936363636364 0.284932516517747 66.84 -1.206
"17451" 2013-06-30 "Global trading" 2.03287149857946 17.2715 2.60779532764059 122.13 -0.817
"17452" 2013-07-31 "Global trading" 3.20565340715572 13.9745454545455 -5.18747889850915 77.62 -1.063
"17453" 2013-08-31 "Global trading" 2.21008495563152 14.21 2.33269426021262 101.91 -0.899
"17454" 2013-09-30 "Global trading" 4.42659420940775 14.692 -4.81647108990193 156.8 -1.002
"17455" 2013-10-31 "Global trading" 1.89338767376352 15.4078260869565 -3.83423421555874 67.75 -1.219
"17456" 2013-11-30 "Global trading" 1.3810436186386 12.924 -1.59489911782689 93.59 -1.206
"17457" 2013-12-31 "Global trading" 0.644242575743211 14.192380952381 -2.00469902187637 130.03 -1.169
"17458" 2014-01-31 "Global trading" 5.87597240548054 14.2409523809524 3.76944004132279 44.12 -1.178
"17459" 2014-02-28 "Global trading" 0.707079552091504 15.47 -4.81364516758673 71.2 -1.305
"17460" 2014-03-31 "Global trading" 12.3574589672606 14.8366666666667 0.0910827265130755 45.06 -1.286
"17461" 2014-04-30 "Global trading" 3.00346349669095 14.1980952380952 -0.8284972465072 35.13 -1.367
"17462" 2014-05-31 "Global trading" 0.758113721259558 12.4752380952381 -1.62595941796791 62.38 -1.451
"17463" 2014-06-30 "Global trading" 1.46184973104581 11.5414285714286 -1.6459458577039 43.97 -1.453
"17464" 2014-07-31 "Global trading" 2.49366528018768 12.2963636363636 1.66695824000596 87.58 -1.376
"17465" 2014-08-31 "Global trading" 1.24826708150997 13.4919047619048 -2.00279639024168 31.79 -1.429
"17466" 2014-09-30 "Global trading" 0.629732703741041 13.4666666666667 2.87529850951114 41.03 -1.222
"17467" 2014-10-31 "Global trading" 0.564678472660696 18.0586956521739 -0.570181016575534 103.08 -1.244
"17468" 2014-11-30 "Global trading" 0.472810414570308 13.4131578947368 -1.83860119946701 41.6 -1.277
"17469" 2014-12-31 "Global trading" 0.984594993604127 16.2922727272727 1.71457611022037 127.2 -1.126
"17470" 2015-01-31 "Global trading" 0.379972577269483 19.1195 1.87960029760094 82.5 -1.091
"17471" 2015-02-28 "Global trading" 0.656322646591826 15.9042105263158 -5.68243800285776 70.02 -1.172
"17472" 2015-03-31 "Global trading" 0.733180404042138 14.8127272727273 1.80769851234896 88.25 -1.183
"17473" 2015-04-30 "Global trading" 3.13648567978233 13.4947619047619 -2.15910487852235 39.66 -1.26
"17474" 2015-05-31 "Global trading" 2.4401801057687 13.3385 -0.051000899685106 86.03 -1.151
"17475" 2015-06-30 "Global trading" 2.89197697697514 14.3395454545455 2.45567515892423 122.02 -0.954
"17476" 2015-07-31 "Global trading" 1.318253098269 14.3527272727273 -1.72797737744532 29.32 -1.068
"17477" 2015-08-31 "Global trading" 28.4214937244275 19.4280952380952 6.80639599819665 113.96 -0.684
"17478" 2015-09-30 "Global trading" 1.60365664243045 24.3771428571429 3.85965978498022 77.75 -0.655
"17479" 2015-10-31 "Global trading" 1.66263452244585 16.7895454545455 -7.83104350277701 46.01 -0.925
"17480" 2015-11-30 "Global trading" 0.85149304438228 16.21 0.668658690364607 61.99 -0.843
"17481" 2015-12-31 "Global trading" 1.15438018630113 18.0254545454545 1.86514730609177 59.74 -0.625
"17482" 2016-01-31 "Global trading" 3.88122549463135 23.7178947368421 6.05102015042152 94.57 -0.528
"17483" 2016-02-29 "Global trading" 4.02889122280624 22.517 0.960453930345974 65.74 -0.629
"17484" 2016-03-31 "Global trading" 4.58075407952722 15.8490909090909 -6.52441160464175 36.42 -0.791
"17485" 2016-04-30 "Global trading" 1.413764659447 14.3004761904762 -1.37599370918831 45.03 -0.907
"17486" 2016-05-31 "Global trading" 1.61035568413736 14.8528571428571 -0.228453982413174 48.19 -0.961
"17487" 2016-06-30 "Global trading" 3.25125514426413 17.7745454545455 1.27695174944898 96.08 -0.902
"17488" 2016-07-31 "Global trading" 1.43721115141657 13.1585 -4.14697540389141 117.46 -1.071
"17489" 2016-08-31 "Global trading" 2.61970584977091 12.3995652173913 0.131491217269497 45.98 -1.054
"17490" 2016-09-30 "Global trading" 5.05743226657998 14.2195238095238 -0.357133718401143 34.93 -1.068
"17491" 2016-10-31 "Global trading" 1.91448831458363 14.5852380952381 2.01331081061503 95.82 -0.941
"17492" 2016-11-30 "Global trading" 0.942864822902902 15.2361904761905 -1.25180227118696 63.67 -0.981
"17493" 2016-12-31 "Global trading" 0.414857072527795 12.472380952381 -2.28551202653601 127.18 -1.023
"17494" 2017-01-31 "Global trading" 1.84235567726122 11.6085 -2.3517332783621 139.29 -1.084
"17495" 2017-02-28 "Global trading" 0.799662816354718 11.5305263157895 -2.58290127833975 114.25 -1.213
"17496" 2017-03-31 "Global trading" 6.79255312331819 11.8978260869565 -0.815304734488896 221.37 -1.239
"17497" 2017-04-30 "Global trading" 3.743887090717 13.1363157894737 -1.32632748733607 224.35 -1.306
"17498" 1999-02-28 "Convertible Arbitrage" 3.18558107725594 28.8226315789474 2.7701295913256 68.46 0.613
"17499" 1999-03-31 "Convertible Arbitrage" 1.15782308121795 25.3095652173913 -4.04949676998792 48.21 0.61
"17500" 1999-04-30 "Convertible Arbitrage" 0.433216050581833 23.4785714285714 -3.83244424421811 34.44 0.527
"17501" 1999-05-31 "Convertible Arbitrage" 5.61205242458199 26.2045 3.75943691167562 53.14 0.787
"17502" 1999-06-30 "Convertible Arbitrage" 1.24066794239302 23.6263636363636 -4.55455923606704 66.53 0.794
"17503" 1999-07-31 "Convertible Arbitrage" 3.60509549440302 21.0490476190476 0.406931291557524 34.65 0.891
"17504" 1999-08-31 "Convertible Arbitrage" 7.5886317213673 24.3236363636364 0.286477068481774 25.47 0.932
"17505" 1999-09-30 "Convertible Arbitrage" 2.79536423798967 24.5414285714286 1.07648269990692 28.29 1.093
"17506" 1999-10-31 "Convertible Arbitrage" 0.648089954475362 24.0214285714286 -5.09025783146567 122.43 1.216
"17507" 1999-11-30 "Convertible Arbitrage" 0.671700625316282 21.8180952380952 -2.71152011566487 57.28 0.997
"17508" 1999-12-31 "Convertible Arbitrage" 0.373247622306129 22.1590909090909 -7.99665570904669 29.57 1.018
"17509" 2000-01-31 "Convertible Arbitrage" 0.75355459882281 23.202 5.81602311235602 55.95 0.981
"17510" 2000-02-29 "Convertible Arbitrage" 0.320872156014227 23.5955 -0.174631569980406 36.19 0.927
"17511" 2000-03-31 "Convertible Arbitrage" 6.87825423710308 22.7182608695652 -6.81457246586 69.33 1.02
"17512" 2000-04-30 "Convertible Arbitrage" 0.486220572647314 27.1642105263158 4.3179243794075 48.25 1.189
"17513" 2000-05-31 "Convertible Arbitrage" 4.8131222849317 26.3731818181818 2.62548645800185 50.57 1.446
"17514" 2000-06-30 "Convertible Arbitrage" 0.648089954475362 21.54 -3.26698327606781 47.4 1.283
"17515" 2000-07-31 "Convertible Arbitrage" 5.34331649697371 19.893 2.9087871138009 72.25 0.948
"17516" 2000-08-31 "Convertible Arbitrage" 0.573007401751313 18.0886956521739 -3.15651289166723 26.27 0.79
"17517" 2000-09-30 "Convertible Arbitrage" 0.861429737211187 19.6875 5.40811815605818 140.95 0.941
"17518" 2000-10-31 "Convertible Arbitrage" 7.90762907836033 25.2 1.77031898226003 43.8 1.018
"17519" 2000-11-30 "Convertible Arbitrage" 2.98156862189996 26.3828571428571 6.16813478736297 167.48 1.164
"17520" 2000-12-31 "Convertible Arbitrage" 0.320872156014227 26.5305 -1.51273342676221 266.22 1.218
"17521" 2001-01-31 "Convertible Arbitrage" 1.55133455608039 24.9185714285714 -1.88077327138603 115.77 0.879
"17522" 2001-02-28 "Convertible Arbitrage" 0.906017986554104 23.4115789473684 8.54694740970663 173.46 0.865
"17523" 2001-03-31 "Convertible Arbitrage" 1.82409273103536 28.4968181818182 6.73331698713132 40.83 1.048
"17524" 2001-04-30 "Convertible Arbitrage" 7.5886317213673 28.134 -7.2390229745341 52.21 0.916
"17525" 2001-05-31 "Convertible Arbitrage" 1.01624652909772 22.9440909090909 1.49364679501655 56.66 0.799
"17526" 2001-06-30 "Convertible Arbitrage" 0.785528920831852 20.9404761904762 3.23792601472855 62 0.702
"17527" 2001-07-31 "Convertible Arbitrage" 2.60753472130902 22.3161904761905 1.3937285441948 223.69 0.595
"17528" 2001-08-31 "Convertible Arbitrage" 0.273699586854732 21.8617391304348 4.94891410333478 61.89 0.588
"17529" 2001-09-30 "Convertible Arbitrage" 5.34331649697371 35.0653333333333 8.9216233973161 336.96 1.037
"17530" 2001-10-31 "Convertible Arbitrage" 8.19629324951472 32.7213043478261 -1.85492153002679 170.72 0.798
"17531" 2001-11-30 "Convertible Arbitrage" 5.34331649697371 26.6309523809524 -5.80237489397794 116.56 0.839
"17532" 2001-12-31 "Convertible Arbitrage" 3.82082068568245 23.72 -0.559960237612329 181.41 0.775
"17533" 2002-01-31 "Convertible Arbitrage" 0.606213511534246 22.2528571428571 3.09890425264769 229.05 0.631
"17534" 2002-02-28 "Convertible Arbitrage" 0.306706758325578 22.8757894736842 0.996073704929365 221.66 0.589
"17535" 2002-03-31 "Convertible Arbitrage" 7.5886317213673 18.985 -4.24469114976961 138.6 0.647
"17536" 2002-04-30 "Convertible Arbitrage" 0.300607136329634 19.9004545454545 3.52203125358087 67.62 0.467
"17537" 2002-05-31 "Convertible Arbitrage" 0.495506919625398 20.0877272727273 0.0416214820552564 76.14 0.504
"17538" 2002-06-30 "Convertible Arbitrage" 0.405124184563121 25.271 6.20314987802825 129.79 0.768
"17539" 2002-07-31 "Convertible Arbitrage" 6.87825423710308 34.0495454545455 8.51070157852414 99.31 0.935
"17540" 2002-08-31 "Convertible Arbitrage" 2.60753472130902 33.7427272727273 -0.00397327550812962 64.35 0.842
"17541" 2002-09-30 "Convertible Arbitrage" 0.785528920831852 37.6475 11.1250905991221 135.82 0.947
"17542" 2002-10-31 "Convertible Arbitrage" 177.853063693813 35.2430434782609 -7.27520018857216 65.57 0.914
"17543" 2002-11-30 "Convertible Arbitrage" 28.004121385631 28.175 -5.25178593302293 99.26 0.651
"17544" 2002-12-31 "Convertible Arbitrage" 0.466239222213641 28.2104761904762 4.94990227614398 208.16 0.617
"17545" 2003-01-31 "Convertible Arbitrage" 5.78730755007221 27.4242857142857 3.12251093453167 126.75 0.552
"17546" 2003-02-28 "Convertible Arbitrage" 2.13618725867032 32.2184210526316 1.90415881627876 204.15 0.429
"17547" 2003-03-31 "Convertible Arbitrage" 8.95953636634773 30.6342857142857 0.56265142177073 170.18 0.363
"17548" 2003-04-30 "Convertible Arbitrage" 2.17329622423376 23.9919047619048 -8.63900361728388 141.38 0.036
"17549" 2003-05-31 "Convertible Arbitrage" 0.582234588450443 20.2395238095238 -5.45271006342047 78.81 -0.019
"17550" 2003-06-30 "Convertible Arbitrage" 1.76207158970627 20.362380952381 -1.56439289266355 69.28 -0.01
"17551" 2003-07-31 "Convertible Arbitrage" 4.29218991855681 19.1613636363636 -1.91879834593474 124.04 0.222
"17552" 2003-08-31 "Convertible Arbitrage" 7.5886317213673 19.2742857142857 -1.97616526616954 97.49 0.126
"17553" 2003-09-30 "Convertible Arbitrage" 1.24066794239302 19.532380952381 -0.476845858499278 83.49 -0.027
"17554" 2003-10-31 "Convertible Arbitrage" 1.01624652909772 18.0234782608696 -5.83373000997097 73.24 -0.135
"17555" 2003-11-30 "Convertible Arbitrage" 1.43822631506927 17.4010526315789 -1.38276755025153 118.51 -0.189
"17556" 2003-12-31 "Convertible Arbitrage" 0.399193881353015 16.8263636363636 -6.17805595997619 68.15 -0.176
"17557" 2004-01-31 "Convertible Arbitrage" 7.90762907836033 16.101 -1.54112926727124 18.15 -0.291
"17558" 2004-02-29 "Convertible Arbitrage" 0.606213511534246 15.9984210526316 -1.55461094813306 66.03 -0.473
"17559" 2004-03-31 "Convertible Arbitrage" 0.44838498154404 17.6873913043478 0.888131545653946 93.16 -0.446
"17560" 2004-04-30 "Convertible Arbitrage" 28.775101567283 15.6985714285714 2.2187456628243 43.95 -0.268
"17561" 2004-05-31 "Convertible Arbitrage" 14.3171213927574 17.705 -0.672906184190331 25.29 -0.236
"17562" 2004-06-30 "Convertible Arbitrage" 1.31870158183917 15.3571428571429 -1.90749127683368 111.42 -0.274
"17563" 2004-07-31 "Convertible Arbitrage" 3.45688064118759 15.502380952381 3.34329712361436 70.61 -0.309
"17564" 2004-08-31 "Convertible Arbitrage" 0.976078505304503 16.6840909090909 -0.257061649031014 26.87 -0.416
"17565" 2004-09-30 "Convertible Arbitrage" 5.92310159114275 14.0809523809524 -1.77053721187494 37 -0.469
"17566" 2004-10-31 "Convertible Arbitrage" 10.9126066649141 14.9738095238095 -2.37025712379791 133.86 -0.487
"17567" 2004-11-30 "Convertible Arbitrage" 2.36513116253318 13.5771428571429 -5.09379154244716 43.85 -0.547
"17568" 2004-12-31 "Convertible Arbitrage" 0.82198722735318 12.4595454545455 -3.7257648320514 24.36 -0.596
"17569" 2005-01-31 "Convertible Arbitrage" 6.75048621543371 13.438 2.30822317869638 83.61 -0.638
"17570" 2005-02-28 "Convertible Arbitrage" 1.24066794239302 11.7089473684211 -3.00722195474242 43.62 -0.621
"17571" 2005-03-31 "Convertible Arbitrage" 3.43293878759874 13.1263636363636 2.16868657596692 83.11 -0.429
"17572" 2005-04-30 "Convertible Arbitrage" 2.76126236147515 14.4590476190476 2.39249329386092 148.21 -0.448
"17573" 2005-05-31 "Convertible Arbitrage" 6.09071389092524 13.967619047619 -1.51605226575723 69.66 -0.501
"17574" 2005-06-30 "Convertible Arbitrage" 4.26434698045666 11.8686363636364 -0.713260633816601 67.14 -0.521
"17575" 2005-07-31 "Convertible Arbitrage" 2.84505854720567 11.049 -3.4254487022692 35.3 -0.586
"17576" 2005-08-31 "Convertible Arbitrage" 0.68431322431547 12.9513043478261 -0.559013268359197 34.98 -0.496
"17577" 2005-09-30 "Convertible Arbitrage" 1.43822631506927 12.6280952380952 -2.46960387744632 71.1 -0.368
"17578" 2005-10-31 "Convertible Arbitrage" 4.8131222849317 14.937619047619 2.48580021138368 110.84 -0.332
"17579" 2005-11-30 "Convertible Arbitrage" 2.72611382370255 12.147619047619 -3.14369953429155 53.48 -0.329
"17580" 2005-12-31 "Convertible Arbitrage" 0.911037669037155 11.26 -2.14087567767734 127.04 -0.33
"17581" 2006-01-31 "Convertible Arbitrage" 0.697248784966504 12.036 -4.40770408061854 50.45 -0.468
"17582" 2006-02-28 "Convertible Arbitrage" 1.61450315395918 12.4710526315789 0.286548879314409 57.41 -0.543
"17583" 2006-03-31 "Convertible Arbitrage" 2.8658684189337 11.6939130434783 -1.95639241178173 31.92 -0.396
"17584" 2006-04-30 "Convertible Arbitrage" 0.82198722735318 11.8473684210526 -2.86988912183565 71.12 -0.361
"17585" 2006-05-31 "Convertible Arbitrage" 4.61428782689892 14.4545454545455 3.72350340472875 102.87 -0.229
"17586" 2006-06-30 "Convertible Arbitrage" 6.29397851380976 16.9186363636364 0.174853998423903 136.32 -0.125
"17587" 2006-07-31 "Convertible Arbitrage" 2.02701991267555 15.326 -0.552982194564272 85.5 -0.269
"17588" 2006-08-31 "Convertible Arbitrage" 1.76207158970627 13.3517391304348 -2.38383162564524 38.02 -0.387
"17589" 2006-09-30 "Convertible Arbitrage" 8.83019583143066 12.1845 -1.06676714215907 53.98 -0.334
"17590" 2006-10-31 "Convertible Arbitrage" 4.04618248496034 11.3063636363636 -3.6085011446313 38.38 -0.48
"17591" 2006-11-30 "Convertible Arbitrage" 0.955956868021811 10.817619047619 -2.26575380589012 110.48 -0.477
"17592" 2006-12-31 "Convertible Arbitrage" 3.02255088098216 10.9645 -1.95249201809278 155.94 -0.467
"17593" 2007-01-31 "Convertible Arbitrage" 1.88884791511173 11.0425 -1.12255641429032 110.31 -0.549
"17594" 2007-02-28 "Convertible Arbitrage" 2.88693080439304 11.1552631578947 0.652699049213716 50.63 -0.514
"17595" 2007-03-31 "Convertible Arbitrage" 1.88884791511173 15.1627272727273 -1.59288532245511 55.33 -0.477
"17596" 2007-04-30 "Convertible Arbitrage" 0.586240636390093 12.933 -4.20550779596362 32.94 -0.458
"17597" 2007-05-31 "Convertible Arbitrage" 4.29218991855681 13.2977272727273 -2.47239932566896 42.02 -0.375
"17598" 2007-06-30 "Convertible Arbitrage" 1.64922007222773 14.947619047619 0.897474195529525 29.7 -0.139
"17599" 2007-07-31 "Convertible Arbitrage" 0.434246030596296 17.2733333333333 2.28094810155021 21.01 0.097
"17600" 2007-08-31 "Convertible Arbitrage" 7.70416923618171 25.0260869565217 0.269892087870112 65.25 0.808
"17601" 2007-09-30 "Convertible Arbitrage" 0.638844212240798 22.1989473684211 -4.61012368843194 39.77 0.634
"17602" 2007-10-31 "Convertible Arbitrage" 1.15782308121795 19.115652173913 -2.98578088806398 85.65 0.366
"17603" 2007-11-30 "Convertible Arbitrage" 6.23851776170064 25.582380952381 4.24459580670146 70.77 1.261
"17604" 2007-12-31 "Convertible Arbitrage" 0.674560747295343 21.651 1.37428908055038 127.28 0.905
"17605" 2008-01-31 "Convertible Arbitrage" 4.52090250431511 25.8161904761905 7.70750055230259 224.7 0.763
"17606" 2008-02-29 "Convertible Arbitrage" 0.600235465986344 25.456 0.735569913240126 142.87 0.922
"17607" 2008-03-31 "Convertible Arbitrage" 2.55088025536588 27.1035 1.24742367198878 76 1.13
"17608" 2008-04-30 "Convertible Arbitrage" 2.36513116253318 21.5627272727273 -4.98016213963656 80.74 1.045
"17609" 2008-05-31 "Convertible Arbitrage" 0.871328929016551 18.3033333333333 -1.10922021911374 70.58 0.72
"17610" 2000-02-29 "Equity Market Neutral" 0.107945288960749 23.5955 -0.174631569980406 36.19 0.927
"17611" 2000-03-31 "Equity Market Neutral" 5.37631395281107 22.7182608695652 -6.81457246586 69.33 1.02
"17612" 2000-04-30 "Equity Market Neutral" 21.5803876915627 27.1642105263158 4.3179243794075 48.25 1.189
"17613" 2000-05-31 "Equity Market Neutral" 23.4605213403927 26.3731818181818 2.62548645800185 50.57 1.446
"17614" 2000-06-30 "Equity Market Neutral" 0.271774837113787 21.54 -3.26698327606781 47.4 1.283
"17615" 2000-07-31 "Equity Market Neutral" 0.267058829294757 19.893 2.9087871138009 72.25 0.948
"17616" 2000-08-31 "Equity Market Neutral" 0.388869261615865 18.0886956521739 -3.15651289166723 26.27 0.79
"17617" 2000-09-30 "Equity Market Neutral" 0.476013708368814 19.6875 5.40811815605818 140.95 0.941
"17618" 2000-10-31 "Equity Market Neutral" 4.13649957916218 25.2 1.77031898226003 43.8 1.018
"17619" 2000-11-30 "Equity Market Neutral" 1.87923423138819 26.3828571428571 6.16813478736297 167.48 1.164
"17620" 2000-12-31 "Equity Market Neutral" 0.571794512241964 26.5305 -1.51273342676221 266.22 1.218
"17621" 2001-01-31 "Equity Market Neutral" 0.603204160146615 24.9185714285714 -1.88077327138603 115.77 0.879
"17622" 2001-02-28 "Equity Market Neutral" 3.66367258625011 23.4115789473684 8.54694740970663 173.46 0.865
"17623" 2001-03-31 "Equity Market Neutral" 1.0261269207048 28.4968181818182 6.73331698713132 40.83 1.048
"17624" 2001-04-30 "Equity Market Neutral" 2.49371243931351 28.134 -7.2390229745341 52.21 0.916
"17625" 2001-05-31 "Equity Market Neutral" 1.06220640361361 22.9440909090909 1.49364679501655 56.66 0.799
"17626" 2001-06-30 "Equity Market Neutral" 1.47041053889575 20.9404761904762 3.23792601472855 62 0.702
"17627" 2001-07-31 "Equity Market Neutral" 2.00792845531581 22.3161904761905 1.3937285441948 223.69 0.595
"17628" 2001-08-31 "Equity Market Neutral" 1.72471792588193 21.8617391304348 4.94891410333478 61.89 0.588
"17629" 2001-09-30 "Equity Market Neutral" 3.97688281130187 35.0653333333333 8.9216233973161 336.96 1.037
"17630" 2001-10-31 "Equity Market Neutral" 2.55359193098817 32.7213043478261 -1.85492153002679 170.72 0.798
"17631" 2001-11-30 "Equity Market Neutral" 2.24705901881675 26.6309523809524 -5.80237489397794 116.56 0.839
"17632" 2001-12-31 "Equity Market Neutral" 1.43380440816607 23.72 -0.559960237612329 181.41 0.775
"17633" 2002-01-31 "Equity Market Neutral" 1.93528665774139 22.2528571428571 3.09890425264769 229.05 0.631
"17634" 2002-02-28 "Equity Market Neutral" 0.429356240245832 22.8757894736842 0.996073704929365 221.66 0.589
"17635" 2002-03-31 "Equity Market Neutral" 3.76551084937866 18.985 -4.24469114976961 138.6 0.647
"17636" 2002-04-30 "Equity Market Neutral" 0.760485781674288 19.9004545454545 3.52203125358087 67.62 0.467
"17637" 2002-05-31 "Equity Market Neutral" 1.7857491913432 20.0877272727273 0.0416214820552564 76.14 0.504
"17638" 2002-06-30 "Equity Market Neutral" 0.631264086266609 25.271 6.20314987802825 129.79 0.768
"17639" 2002-07-31 "Equity Market Neutral" 0.690348659081652 34.0495454545455 8.51070157852414 99.31 0.935
"17640" 2002-08-31 "Equity Market Neutral" 1.05687458586239 33.7427272727273 -0.00397327550812962 64.35 0.842
"17641" 2002-09-30 "Equity Market Neutral" 0.605105452963016 37.6475 11.1250905991221 135.82 0.947
"17642" 2002-10-31 "Equity Market Neutral" 7.55066676759881 35.2430434782609 -7.27520018857216 65.57 0.914
"17643" 2002-11-30 "Equity Market Neutral" 8.83164637530233 28.175 -5.25178593302293 99.26 0.651
"17644" 2002-12-31 "Equity Market Neutral" 0.796915342738059 28.2104761904762 4.94990227614398 208.16 0.617
"17645" 2003-01-31 "Equity Market Neutral" 1.4243542871084 27.4242857142857 3.12251093453167 126.75 0.552
"17646" 2003-02-28 "Equity Market Neutral" 2.76601722266279 32.2184210526316 1.90415881627876 204.15 0.429
"17647" 2003-03-31 "Equity Market Neutral" 4.0773599342728 30.6342857142857 0.56265142177073 170.18 0.363
"17648" 2003-04-30 "Equity Market Neutral" 10.9950111110786 23.9919047619048 -8.63900361728388 141.38 0.036
"17649" 2003-05-31 "Equity Market Neutral" 11.8077960001288 20.2395238095238 -5.45271006342047 78.81 -0.019
"17650" 2003-06-30 "Equity Market Neutral" 3.93108717832225 20.362380952381 -1.56439289266355 69.28 -0.01
"17651" 2003-07-31 "Equity Market Neutral" 4.66041481697443 19.1613636363636 -1.91879834593474 124.04 0.222
"17652" 2003-08-31 "Equity Market Neutral" 2.90530332285084 19.2742857142857 -1.97616526616954 97.49 0.126
"17653" 2003-09-30 "Equity Market Neutral" 2.78749280566704 19.532380952381 -0.476845858499278 83.49 -0.027
"17654" 2003-10-31 "Equity Market Neutral" 12.7565101687008 18.0234782608696 -5.83373000997097 73.24 -0.135
"17655" 2003-11-30 "Equity Market Neutral" 1.99253373072654 17.4010526315789 -1.38276755025153 118.51 -0.189
"17656" 2003-12-31 "Equity Market Neutral" 1.2924585283089 16.8263636363636 -6.17805595997619 68.15 -0.176
"17657" 2004-01-31 "Equity Market Neutral" 0.749161460327203 16.101 -1.54112926727124 18.15 -0.291
"17658" 2004-02-29 "Equity Market Neutral" 0.963626413460199 15.9984210526316 -1.55461094813306 66.03 -0.473
"17659" 2004-03-31 "Equity Market Neutral" 1.14294417154808 17.6873913043478 0.888131545653946 93.16 -0.446
"17660" 2004-04-30 "Equity Market Neutral" 2.6282223812764 15.6985714285714 2.2187456628243 43.95 -0.268
"17661" 2004-05-31 "Equity Market Neutral" 1.11374367361794 17.705 -0.672906184190331 25.29 -0.236
"17662" 2004-06-30 "Equity Market Neutral" 1.25214203245793 15.3571428571429 -1.90749127683368 111.42 -0.274
"17663" 2004-07-31 "Equity Market Neutral" 0.939358110786431 15.502380952381 3.34329712361436 70.61 -0.309
"17664" 2004-08-31 "Equity Market Neutral" 2.37679842547981 16.6840909090909 -0.257061649031014 26.87 -0.416
"17665" 2004-09-30 "Equity Market Neutral" 1.25951648170151 14.0809523809524 -1.77053721187494 37 -0.469
"17666" 2004-10-31 "Equity Market Neutral" 1.05585247760237 14.9738095238095 -2.37025712379791 133.86 -0.487
"17667" 2004-11-30 "Equity Market Neutral" 1.10319457000247 13.5771428571429 -5.09379154244716 43.85 -0.547
"17668" 2004-12-31 "Equity Market Neutral" 1.00557949883246 12.4595454545455 -3.7257648320514 24.36 -0.596
"17669" 2005-01-31 "Equity Market Neutral" 0.84944857179288 13.438 2.30822317869638 83.61 -0.638
"17670" 2005-02-28 "Equity Market Neutral" 1.33679137959996 11.7089473684211 -3.00722195474242 43.62 -0.621
"17671" 2005-03-31 "Equity Market Neutral" 1.21261136597235 13.1263636363636 2.16868657596692 83.11 -0.429
"17672" 2005-04-30 "Equity Market Neutral" 2.23109101104615 14.4590476190476 2.39249329386092 148.21 -0.448
"17673" 2005-05-31 "Equity Market Neutral" 1.14286992614374 13.967619047619 -1.51605226575723 69.66 -0.501
"17674" 2005-06-30 "Equity Market Neutral" 0.913444348760749 11.8686363636364 -0.713260633816601 67.14 -0.521
"17675" 2005-07-31 "Equity Market Neutral" 2.08308148033914 11.049 -3.4254487022692 35.3 -0.586
"17676" 2005-08-31 "Equity Market Neutral" 1.06213786735358 12.9513043478261 -0.559013268359197 34.98 -0.496
"17677" 2005-09-30 "Equity Market Neutral" 1.56785287504671 12.6280952380952 -2.46960387744632 71.1 -0.368
"17678" 2005-10-31 "Equity Market Neutral" 0.748959374425983 14.937619047619 2.48580021138368 110.84 -0.332
"17679" 2005-11-30 "Equity Market Neutral" 1.61303281960821 12.147619047619 -3.14369953429155 53.48 -0.329
"17680" 2005-12-31 "Equity Market Neutral" 1.08340131626835 11.26 -2.14087567767734 127.04 -0.33
"17681" 2006-01-31 "Equity Market Neutral" 1.00814119428723 12.036 -4.40770408061854 50.45 -0.468
"17682" 2006-02-28 "Equity Market Neutral" 1.54116142392267 12.4710526315789 0.286548879314409 57.41 -0.543
"17683" 2006-03-31 "Equity Market Neutral" 1.15384260576086 11.6939130434783 -1.95639241178173 31.92 -0.396
"17684" 2006-04-30 "Equity Market Neutral" 1.63816857381834 11.8473684210526 -2.86988912183565 71.12 -0.361
"17685" 2006-05-31 "Equity Market Neutral" 0.690901603971059 14.4545454545455 3.72350340472875 102.87 -0.229
"17686" 2006-06-30 "Equity Market Neutral" 0.961269009388397 16.9186363636364 0.174853998423903 136.32 -0.125
"17687" 2006-07-31 "Equity Market Neutral" 1.38309124962658 15.326 -0.552982194564272 85.5 -0.269
"17688" 2006-08-31 "Equity Market Neutral" 1.63215431891517 13.3517391304348 -2.38383162564524 38.02 -0.387
"17689" 2006-09-30 "Equity Market Neutral" 3.37653911372153 12.1845 -1.06676714215907 53.98 -0.334
"17690" 2006-10-31 "Equity Market Neutral" 2.40198210137132 11.3063636363636 -3.6085011446313 38.38 -0.48
"17691" 2006-11-30 "Equity Market Neutral" 1.49779629979203 10.817619047619 -2.26575380589012 110.48 -0.477
"17692" 2006-12-31 "Equity Market Neutral" 1.82015023494039 10.9645 -1.95249201809278 155.94 -0.467
"17693" 2007-01-31 "Equity Market Neutral" 1.59636360203432 11.0425 -1.12255641429032 110.31 -0.549
"17694" 2007-02-28 "Equity Market Neutral" 1.41191140675053 11.1552631578947 0.652699049213716 50.63 -0.514
"17695" 2007-03-31 "Equity Market Neutral" 1.70871354808954 15.1627272727273 -1.59288532245511 55.33 -0.477
"17696" 2007-04-30 "Equity Market Neutral" 1.48077403330536 12.933 -4.20550779596362 32.94 -0.458
"17697" 2007-05-31 "Equity Market Neutral" 1.86746365341552 13.2977272727273 -2.47239932566896 42.02 -0.375
"17698" 2007-06-30 "Equity Market Neutral" 1.67021019522405 14.947619047619 0.897474195529525 29.7 -0.139
"17699" 2007-07-31 "Equity Market Neutral" 1.54731595536311 17.2733333333333 2.28094810155021 21.01 0.097
"17700" 2007-08-31 "Equity Market Neutral" 0.909081593756759 25.0260869565217 0.269892087870112 65.25 0.808
"17701" 2007-09-30 "Equity Market Neutral" 1.41642850328852 22.1989473684211 -4.61012368843194 39.77 0.634
"17702" 2007-10-31 "Equity Market Neutral" 1.35465413662584 19.115652173913 -2.98578088806398 85.65 0.366
"17703" 2007-11-30 "Equity Market Neutral" 1.66062582498243 25.582380952381 4.24459580670146 70.77 1.261
"17704" 2007-12-31 "Equity Market Neutral" 1.47944783413689 21.651 1.37428908055038 127.28 0.905
"17705" 2008-01-31 "Equity Market Neutral" 11.0138653403186 25.8161904761905 7.70750055230259 224.7 0.763
"17706" 2008-02-29 "Equity Market Neutral" 1.21332691790894 25.456 0.735569913240126 142.87 0.922
"17707" 2008-03-31 "Equity Market Neutral" 1.49267790941721 27.1035 1.24742367198878 76 1.13
"17708" 2008-04-30 "Equity Market Neutral" 1.38669324812185 21.5627272727273 -4.98016213963656 80.74 1.045
"17709" 2008-05-31 "Equity Market Neutral" 1.52342483121526 18.3033333333333 -1.10922021911374 70.58 0.72
"17710" 2008-06-30 "Equity Market Neutral" 2.42843449375326 22.1104761904762 8.1008647686413 84.01 1.059
"17711" 2008-07-31 "Equity Market Neutral" 0.908434682295027 24.3213636363636 2.52687163591937 65.51 1.199
"17712" 2008-08-31 "Equity Market Neutral" 1.89053898285437 20.6957142857143 1.5975719598829 96.96 1.11
"17713" 2008-09-30 "Equity Market Neutral" 3.66534468472576 30.2385714285714 12.0771973395099 626.03 3.819
"17714" 2008-10-31 "Equity Market Neutral" 1.14957383014695 61.1773913043478 19.0451463622348 215.88 4.724
"17715" 2008-11-30 "Equity Market Neutral" 9.59982384868835 62.6394736842105 6.71917847572982 270.26 4.407
"17716" 2008-12-31 "Equity Market Neutral" 1.32019100412419 52.405 -3.05736421607165 208.04 3.313
"17717" 2009-01-31 "Equity Market Neutral" 37.9900720898318 44.683 8.8455444640773 174.89 3.032
"17718" 2009-02-28 "Equity Market Neutral" 5.33372694801735 45.5705263157895 10.4865484778148 204.86 2.924
"17719" 2009-03-31 "Equity Market Neutral" 0.79102048866391 44.7954545454545 -7.2387372929549 212.96 2.513
"17720" 2009-04-30 "Equity Market Neutral" 1.51434384842322 38.0638095238095 -10.9050242419425 130.17 2.101
"17721" 2009-05-31 "Equity Market Neutral" 1.4340001130666 31.978 -8.62002743484225 110.96 1.551
"17722" 2009-06-30 "Equity Market Neutral" 1.57915067771682 29.1404545454545 0.614018086523356 85.78 1.143
"17723" 2009-07-31 "Equity Market Neutral" 1.81573865568513 26.1627272727273 -8.3714711300682 353.57 0.791
"17724" 2009-08-31 "Equity Market Neutral" 2.55336337089348 25.3371428571429 -3.90963222886175 49.01 0.482
"17725" 2009-09-30 "Equity Market Neutral" 0.914567564788051 24.9266666666667 -3.81227322427526 96.76 0.11
"17726" 2009-10-31 "Equity Market Neutral" 3.41616380861302 24.2522727272727 1.84696335798612 94.64 0.085
"17727" 2009-11-30 "Equity Market Neutral" 3.34554277561778 23.7835 -3.87255123534357 158.42 -0.161
"17728" 2009-12-31 "Equity Market Neutral" 0.764013174478254 21.2395454545455 -1.69372336286898 158.19 -0.184
"17729" 2010-01-31 "Equity Market Neutral" 6.08568733824845 20.6431578947368 4.187620028961 174.05 -0.282
"17730" 2010-02-28 "Equity Market Neutral" 0.555506491723835 22.54 -1.23363497588735 204.83 -0.34
"17731" 2010-03-31 "Equity Market Neutral" 3.13533166997292 17.7673913043478 -5.92774681739413 89.89 -0.417
"17732" 2010-04-30 "Equity Market Neutral" 1.22911499598961 17.4242857142857 0.163761005555871 70.76 -0.458
"17733" 2010-05-31 "Equity Market Neutral" 0.548966141086258 31.9295 9.90877416641916 221.3 0.106
"17734" 2010-06-30 "Equity Market Neutral" 5.40699349698197 29.9163636363636 3.56343437355585 190.92 -0.052
"17735" 2010-07-31 "Equity Market Neutral" 0.585553575602678 25.5652380952381 -8.01893360657547 202.13 -0.355
"17736" 2010-08-31 "Equity Market Neutral" 0.824206139490122 24.7459090909091 3.92300675837862 214.97 -0.38
"17737" 2010-09-30 "Equity Market Neutral" 1.15715008628998 22.517619047619 -9.11400861849598 153.17 -0.597
"17738" 2010-10-31 "Equity Market Neutral" 2.91520742392913 20.3733333333333 -3.64927229955378 298.32 -0.626
"17739" 2010-11-30 "Equity Market Neutral" 1.00814119428723 20.0957142857143 2.34555638646209 163.66 -0.51
"17740" 2010-12-31 "Equity Market Neutral" 3.04710562246325 17.5695454545455 -7.24832810806009 180.76 -0.539
"17741" 2011-01-31 "Equity Market Neutral" 2.34892416863812 17.3155 -2.18831611684041 114.06 -0.612
"17742" 2011-02-28 "Equity Market Neutral" 0.8174313804618 17.43 -3.33036970895577 84.82 -0.632
"17743" 2011-03-31 "Equity Market Neutral" 0.731091342745078 20.7234782608696 1.23715733471831 81.91 -0.646
"17744" 2011-04-30 "Equity Market Neutral" 3.40323596170708 16.244 -4.02232335149914 75.96 -0.812
"17745" 2011-05-31 "Equity Market Neutral" 1.67672350496507 16.9114285714286 2.44941020581584 71.4 -0.799
"17746" 2011-06-30 "Equity Market Neutral" 3.86753642415172 19.1531818181818 1.72928384394883 128.68 -0.677
"17747" 2011-07-31 "Equity Market Neutral" 0.461418312200154 19.2275 1.88764571636335 320.02 -0.701
"17748" 2011-08-31 "Equity Market Neutral" 7.78962946872894 35.0291304347826 7.26080238642508 152.92 -0.31
"17749" 2011-09-30 "Equity Market Neutral" 105.0164629401 36.53 8.8471661724008 106.29 -0.079
"17750" 2011-10-31 "Equity Market Neutral" 0.267842920838712 32.8290476190476 -10.2558273290069 106.27 -0.279
"17751" 2011-11-30 "Equity Market Neutral" 1.03579308165219 31.9419047619048 2.68562453174906 90.16 -0.225
"17752" 2011-12-31 "Equity Market Neutral" 19.2907084670593 25.047619047619 0.169592538941285 193.99 -0.377
"17753" 2012-01-31 "Equity Market Neutral" 0.623412805887031 20.228 -4.92975194381847 92.52 -0.686
"17754" 2012-02-29 "Equity Market Neutral" 1.47563105780114 18.4205 -4.66002736736579 51.9 -0.801
"17755" 2012-03-31 "Equity Market Neutral" 4.17817048653266 16.1672727272727 -1.02339226315141 82.22 -0.81
"17756" 2012-04-30 "Equity Market Neutral" 3.26412048346455 17.823 1.37346409443213 111.81 -0.894
"17757" 2012-05-31 "Equity Market Neutral" 4.06405755254508 21.0018181818182 8.99125264395193 108.36 -0.697
"17758" 2012-06-30 "Equity Market Neutral" 0.702497961915681 21.1309523809524 -4.93111251692997 222.24 -0.827
"17759" 2012-07-31 "Equity Market Neutral" 8.25936745572718 17.5652380952381 -1.20197521113266 109.48 -0.969
"17760" 2012-08-31 "Equity Market Neutral" 1.0595369524309 15.6895652173913 -2.2900775566962 259.97 -1.03
"17761" 2012-09-30 "Equity Market Neutral" 0.647649410897244 15.2847368421053 -2.52468715017416 217 -1.183
"17762" 2012-10-31 "Equity Market Neutral" 0.634166853873605 16.2761904761905 0.761110907782208 141.64 -1.168
"17763" 2000-02-29 "Equity Market Neutral" 0.110609574423691 23.5955 -0.174631569980406 36.19 0.927
"17764" 2000-03-31 "Equity Market Neutral" 5.30540549047774 22.7182608695652 -6.81457246586 69.33 1.02
"17765" 2000-04-30 "Equity Market Neutral" 20.9160109488997 27.1642105263158 4.3179243794075 48.25 1.189
"17766" 2000-05-31 "Equity Market Neutral" 23.117378365227 26.3731818181818 2.62548645800185 50.57 1.446
"17767" 2000-06-30 "Equity Market Neutral" 0.273362206641835 21.54 -3.26698327606781 47.4 1.283
"17768" 2000-07-31 "Equity Market Neutral" 0.269258451464592 19.893 2.9087871138009 72.25 0.948
"17769" 2000-08-31 "Equity Market Neutral" 0.390180916036779 18.0886956521739 -3.15651289166723 26.27 0.79
"17770" 2000-09-30 "Equity Market Neutral" 0.478689575252715 19.6875 5.40811815605818 140.95 0.941
"17771" 2000-10-31 "Equity Market Neutral" 4.10521386257592 25.2 1.77031898226003 43.8 1.018
"17772" 2000-11-30 "Equity Market Neutral" 1.89068272104232 26.3828571428571 6.16813478736297 167.48 1.164
"17773" 2000-12-31 "Equity Market Neutral" 0.574646319561687 26.5305 -1.51273342676221 266.22 1.218
"17774" 2001-01-31 "Equity Market Neutral" 0.6026613111507 24.9185714285714 -1.88077327138603 115.77 0.879
"17775" 2001-02-28 "Equity Market Neutral" 3.66827403069803 23.4115789473684 8.54694740970663 173.46 0.865
"17776" 2001-03-31 "Equity Market Neutral" 1.0258624984159 28.4968181818182 6.73331698713132 40.83 1.048
"17777" 2001-04-30 "Equity Market Neutral" 2.50874741510465 28.134 -7.2390229745341 52.21 0.916
"17778" 2001-05-31 "Equity Market Neutral" 1.05701094570455 22.9440909090909 1.49364679501655 56.66 0.799
"17779" 2001-06-30 "Equity Market Neutral" 1.47015773686647 20.9404761904762 3.23792601472855 62 0.702
"17780" 2001-07-31 "Equity Market Neutral" 2.00808566109159 22.3161904761905 1.3937285441948 223.69 0.595
"17781" 2001-08-31 "Equity Market Neutral" 1.72610321124096 21.8617391304348 4.94891410333478 61.89 0.588
"17782" 2001-09-30 "Equity Market Neutral" 3.97543760361557 35.0653333333333 8.9216233973161 336.96 1.037
"17783" 2001-10-31 "Equity Market Neutral" 2.55542159705105 32.7213043478261 -1.85492153002679 170.72 0.798
"17784" 2001-11-30 "Equity Market Neutral" 2.24808626622923 26.6309523809524 -5.80237489397794 116.56 0.839
"17785" 2001-12-31 "Equity Market Neutral" 1.42551897780997 23.72 -0.559960237612329 181.41 0.775
"17786" 2002-01-31 "Equity Market Neutral" 1.93484038269438 22.2528571428571 3.09890425264769 229.05 0.631
"17787" 2002-02-28 "Equity Market Neutral" 0.430073695543535 22.8757894736842 0.996073704929365 221.66 0.589
"17788" 2002-03-31 "Equity Market Neutral" 3.76682574731875 18.985 -4.24469114976961 138.6 0.647
"17789" 2002-04-30 "Equity Market Neutral" 0.76017958158063 19.9004545454545 3.52203125358087 67.62 0.467
"17790" 2002-05-31 "Equity Market Neutral" 1.78535241156729 20.0877272727273 0.0416214820552564 76.14 0.504
"17791" 2002-06-30 "Equity Market Neutral" 0.631033946409503 25.271 6.20314987802825 129.79 0.768
"17792" 2002-07-31 "Equity Market Neutral" 0.690589039875155 34.0495454545455 8.51070157852414 99.31 0.935
"17793" 2002-08-31 "Equity Market Neutral" 1.05626119590673 33.7427272727273 -0.00397327550812962 64.35 0.842
"17794" 2002-09-30 "Equity Market Neutral" 0.605060160057382 37.6475 11.1250905991221 135.82 0.947
"17795" 2002-10-31 "Equity Market Neutral" 7.58162915425836 35.2430434782609 -7.27520018857216 65.57 0.914
"17796" 2002-11-30 "Equity Market Neutral" 8.82544128475283 28.175 -5.25178593302293 99.26 0.651
"17797" 2002-12-31 "Equity Market Neutral" 0.797020903347635 28.2104761904762 4.94990227614398 208.16 0.617
"17798" 2003-01-31 "Equity Market Neutral" 1.42503353981807 27.4242857142857 3.12251093453167 126.75 0.552
"17799" 2003-02-28 "Equity Market Neutral" 2.76471651449799 32.2184210526316 1.90415881627876 204.15 0.429
"17800" 2003-03-31 "Equity Market Neutral" 4.08088653189982 30.6342857142857 0.56265142177073 170.18 0.363
"17801" 2003-04-30 "Equity Market Neutral" 10.9918747288454 23.9919047619048 -8.63900361728388 141.38 0.036
"17802" 2003-05-31 "Equity Market Neutral" 11.8042014210174 20.2395238095238 -5.45271006342047 78.81 -0.019
"17803" 2003-06-30 "Equity Market Neutral" 3.91368197166253 20.362380952381 -1.56439289266355 69.28 -0.01
"17804" 2003-07-31 "Equity Market Neutral" 4.66488333371547 19.1613636363636 -1.91879834593474 124.04 0.222
"17805" 2003-08-31 "Equity Market Neutral" 2.88482453527888 19.2742857142857 -1.97616526616954 97.49 0.126
"17806" 2003-09-30 "Equity Market Neutral" 2.81138035468279 19.532380952381 -0.476845858499278 83.49 -0.027
"17807" 2003-10-31 "Equity Market Neutral" 12.7107950232473 18.0234782608696 -5.83373000997097 73.24 -0.135
"17808" 2003-11-30 "Equity Market Neutral" 1.99253373072654 17.4010526315789 -1.38276755025153 118.51 -0.189
"17809" 2003-12-31 "Equity Market Neutral" 1.29194382484286 16.8263636363636 -6.17805595997619 68.15 -0.176
"17810" 2004-01-31 "Equity Market Neutral" 0.751791885654599 16.101 -1.54112926727124 18.15 -0.291
"17811" 2004-02-29 "Equity Market Neutral" 0.963626413460199 15.9984210526316 -1.55461094813306 66.03 -0.473
"17812" 2004-03-31 "Equity Market Neutral" 1.13698471884038 17.6873913043478 0.888131545653946 93.16 -0.446
"17813" 2004-04-30 "Equity Market Neutral" 2.62798294413178 15.6985714285714 2.2187456628243 43.95 -0.268
"17814" 2004-05-31 "Equity Market Neutral" 1.11086223816119 17.705 -0.672906184190331 25.29 -0.236
"17815" 2004-06-30 "Equity Market Neutral" 1.25238976209097 15.3571428571429 -1.90749127683368 111.42 -0.274
"17816" 2004-07-31 "Equity Market Neutral" 0.938933826976508 15.502380952381 3.34329712361436 70.61 -0.309
"17817" 2004-08-31 "Equity Market Neutral" 2.39196117892558 16.6840909090909 -0.257061649031014 26.87 -0.416
"17818" 2004-09-30 "Equity Market Neutral" 1.25181181784801 14.0809523809524 -1.77053721187494 37 -0.469
"17819" 2004-10-31 "Equity Market Neutral" 1.05571627517737 14.9738095238095 -2.37025712379791 133.86 -0.487
"17820" 2004-11-30 "Equity Market Neutral" 1.10248093331055 13.5771428571429 -5.09379154244716 43.85 -0.547
"17821" 2004-12-31 "Equity Market Neutral" 1.01025385014829 12.4595454545455 -3.7257648320514 24.36 -0.596
"17822" 2005-01-31 "Equity Market Neutral" 0.846069351282225 13.438 2.30822317869638 83.61 -0.638
"17823" 2005-02-28 "Equity Market Neutral" 1.3329512206821 11.7089473684211 -3.00722195474242 43.62 -0.621
"17824" 2005-03-31 "Equity Market Neutral" 1.2130883454563 13.1263636363636 2.16868657596692 83.11 -0.429
"17825" 2005-04-30 "Equity Market Neutral" 2.22547022519751 14.4590476190476 2.39249329386092 148.21 -0.448
"17826" 2005-05-31 "Equity Market Neutral" 1.14361262446788 13.967619047619 -1.51605226575723 69.66 -0.501
"17827" 2005-06-30 "Equity Market Neutral" 0.911437498254175 11.8686363636364 -0.713260633816601 67.14 -0.521
"17828" 2005-07-31 "Equity Market Neutral" 2.09074673357422 11.049 -3.4254487022692 35.3 -0.586
"17829" 2005-08-31 "Equity Market Neutral" 1.0595369524309 12.9513043478261 -0.559013268359197 34.98 -0.496
"17830" 2005-09-30 "Equity Market Neutral" 1.56801821935678 12.6280952380952 -2.46960387744632 71.1 -0.368
"17831" 2005-10-31 "Equity Market Neutral" 0.747470108721107 14.937619047619 2.48580021138368 110.84 -0.332
"17832" 2005-11-30 "Equity Market Neutral" 1.61958331857199 12.147619047619 -3.14369953429155 53.48 -0.329
"17833" 2005-12-31 "Equity Market Neutral" 1.08284147284231 11.26 -2.14087567767734 127.04 -0.33
"17834" 2006-01-31 "Equity Market Neutral" 1.00814119428723 12.036 -4.40770408061854 50.45 -0.468
"17835" 2006-02-28 "Equity Market Neutral" 1.54116142392267 12.4710526315789 0.286548879314409 57.41 -0.543
"17836" 2006-03-31 "Equity Market Neutral" 1.15384260576086 11.6939130434783 -1.95639241178173 31.92 -0.396
"17837" 2006-04-30 "Equity Market Neutral" 1.63215431891517 11.8473684210526 -2.86988912183565 71.12 -0.361
"17838" 2006-05-31 "Equity Market Neutral" 0.689291531245605 14.4545454545455 3.72350340472875 102.87 -0.229
"17839" 2006-06-30 "Equity Market Neutral" 0.961269009388397 16.9186363636364 0.174853998423903 136.32 -0.125
"17840" 2006-07-31 "Equity Market Neutral" 1.38309124962658 15.326 -0.552982194564272 85.5 -0.269
"17841" 2006-08-31 "Equity Market Neutral" 1.63215431891517 13.3517391304348 -2.38383162564524 38.02 -0.387
"17842" 2006-09-30 "Equity Market Neutral" 3.37653911372153 12.1845 -1.06676714215907 53.98 -0.334
"17843" 2006-10-31 "Equity Market Neutral" 2.40198210137132 11.3063636363636 -3.6085011446313 38.38 -0.48
"17844" 2006-11-30 "Equity Market Neutral" 1.49779629979203 10.817619047619 -2.26575380589012 110.48 -0.477
"17845" 2006-12-31 "Equity Market Neutral" 1.83251707670369 10.9645 -1.95249201809278 155.94 -0.467
"17846" 2007-01-31 "Equity Market Neutral" 1.59636360203432 11.0425 -1.12255641429032 110.31 -0.549
"17847" 2007-02-28 "Equity Market Neutral" 1.41633220041551 11.1552631578947 0.652699049213716 50.63 -0.514
"17848" 2007-03-31 "Equity Market Neutral" 1.70369345909606 15.1627272727273 -1.59288532245511 55.33 -0.477
"17849" 2007-04-30 "Equity Market Neutral" 1.48655623936259 12.933 -4.20550779596362 32.94 -0.458
"17850" 2007-05-31 "Equity Market Neutral" 1.87269738704563 13.2977272727273 -2.47239932566896 42.02 -0.375
"17851" 2007-06-30 "Equity Market Neutral" 1.67672350496507 14.947619047619 0.897474195529525 29.7 -0.139
"17852" 2007-07-31 "Equity Market Neutral" 1.54116142392267 17.2733333333333 2.28094810155021 21.01 0.097
"17853" 2007-08-31 "Equity Market Neutral" 0.908846305289359 25.0260869565217 0.269892087870112 65.25 0.808
"17854" 2007-09-30 "Equity Market Neutral" 1.41691014477867 22.1989473684211 -4.61012368843194 39.77 0.634
"17855" 2007-10-31 "Equity Market Neutral" 1.35510909316703 19.115652173913 -2.98578088806398 85.65 0.366
"17856" 2007-11-30 "Equity Market Neutral" 1.65017157280119 25.582380952381 4.24459580670146 70.77 1.261
"17857" 2007-12-31 "Equity Market Neutral" 1.48005973051162 21.651 1.37428908055038 127.28 0.905
"17858" 2008-01-31 "Equity Market Neutral" 11.0170137142501 25.8161904761905 7.70750055230259 224.7 0.763
"17859" 2008-02-29 "Equity Market Neutral" 1.21324738762915 25.456 0.735569913240126 142.87 0.922
"17860" 2008-03-31 "Equity Market Neutral" 1.49324546876171 27.1035 1.24742367198878 76 1.13
"17861" 2008-04-30 "Equity Market Neutral" 1.38688069238049 21.5627272727273 -4.98016213963656 80.74 1.045
"17862" 2008-05-31 "Equity Market Neutral" 1.52284188633126 18.3033333333333 -1.10922021911374 70.58 0.72
"17863" 2008-06-30 "Equity Market Neutral" 2.4297006220368 22.1104761904762 8.1008647686413 84.01 1.059
"17864" 2008-07-31 "Equity Market Neutral" 0.904444760064337 24.3213636363636 2.52687163591937 65.51 1.199
"17865" 2008-08-31 "Equity Market Neutral" 1.89111403208134 20.6957142857143 1.5975719598829 96.96 1.11
"17866" 2008-09-30 "Equity Market Neutral" 3.66450847077091 30.2385714285714 12.0771973395099 626.03 3.819
"17867" 2008-10-31 "Equity Market Neutral" 1.14979805663212 61.1773913043478 19.0451463622348 215.88 4.724
"17868" 2008-11-30 "Equity Market Neutral" 9.60467294639962 62.6394736842105 6.71917847572982 270.26 4.407
"17869" 2008-12-31 "Equity Market Neutral" 1.32045528689364 52.405 -3.05736421607165 208.04 3.313
"17870" 2009-01-31 "Equity Market Neutral" 37.9325761993035 44.683 8.8455444640773 174.89 3.032
"17871" 2009-02-28 "Equity Market Neutral" 5.34268462968413 45.5705263157895 10.4865484778148 204.86 2.924
"17872" 2009-03-31 "Equity Market Neutral" 0.790758079027101 44.7954545454545 -7.2387372929549 212.96 2.513
"17873" 2009-04-30 "Equity Market Neutral" 1.51413352749178 38.0638095238095 -10.9050242419425 130.17 2.101
"17874" 2009-05-31 "Equity Market Neutral" 1.43409797856563 31.978 -8.62002743484225 110.96 1.551
"17875" 2009-06-30 "Equity Market Neutral" 1.57837179294426 29.1404545454545 0.614018086523356 85.78 1.143
"17876" 2009-07-31 "Equity Market Neutral" 1.82553296393279 26.1627272727273 -8.3714711300682 353.57 0.791
"17877" 2009-08-31 "Equity Market Neutral" 2.5540491499095 25.3371428571429 -3.90963222886175 49.01 0.482
"17878" 2009-09-30 "Equity Market Neutral" 0.917885391083434 24.9266666666667 -3.81227322427526 96.76 0.11
"17879" 2009-10-31 "Equity Market Neutral" 3.41579327882409 24.2522727272727 1.84696335798612 94.64 0.085
"17880" 2009-11-30 "Equity Market Neutral" 3.34411287847791 23.7835 -3.87255123534357 158.42 -0.161
"17881" 2009-12-31 "Equity Market Neutral" 0.765037712674768 21.2395454545455 -1.69372336286898 158.19 -0.184
"17882" 2010-01-31 "Equity Market Neutral" 6.07381438725415 20.6431578947368 4.187620028961 174.05 -0.282
"17883" 2010-02-28 "Equity Market Neutral" 0.556236579775019 22.54 -1.23363497588735 204.83 -0.34
"17884" 2010-03-31 "Equity Market Neutral" 3.1444864810281 17.7673913043478 -5.92774681739413 89.89 -0.417
"17885" 2010-04-30 "Equity Market Neutral" 1.22444164305662 17.4242857142857 0.163761005555871 70.76 -0.458
"17886" 2010-05-31 "Equity Market Neutral" 0.548966141086258 31.9295 9.90877416641916 221.3 0.106
"17887" 2010-06-30 "Equity Market Neutral" 5.4241287443575 29.9163636363636 3.56343437355585 190.92 -0.052
"17888" 2010-07-31 "Equity Market Neutral" 0.586360498386359 25.5652380952381 -8.01893360657547 202.13 -0.355
"17889" 2010-08-31 "Equity Market Neutral" 0.824206139490122 24.7459090909091 3.92300675837862 214.97 -0.38
"17890" 2010-09-30 "Equity Market Neutral" 1.15384260576086 22.517619047619 -9.11400861849598 153.17 -0.597
"17891" 2010-10-31 "Equity Market Neutral" 2.91520742392913 20.3733333333333 -3.64927229955378 298.32 -0.626
"17892" 2010-11-30 "Equity Market Neutral" 1.00814119428723 20.0957142857143 2.34555638646209 163.66 -0.51
"17893" 2010-12-31 "Equity Market Neutral" 3.04710562246325 17.5695454545455 -7.24832810806009 180.76 -0.539
"17894" 2011-01-31 "Equity Market Neutral" 2.34892416863812 17.3155 -2.18831611684041 114.06 -0.612
"17895" 2011-02-28 "Equity Market Neutral" 0.8174313804618 17.43 -3.33036970895577 84.82 -0.632
"17896" 2011-03-31 "Equity Market Neutral" 0.731091342745078 20.7234782608696 1.23715733471831 81.91 -0.646
"17897" 2011-04-30 "Equity Market Neutral" 3.40323596170708 16.244 -4.02232335149914 75.96 -0.812
"17898" 2011-05-31 "Equity Market Neutral" 1.67672350496507 16.9114285714286 2.44941020581584 71.4 -0.799
"17899" 2011-06-30 "Equity Market Neutral" 3.86753642415172 19.1531818181818 1.72928384394883 128.68 -0.677
"17900" 2011-07-31 "Equity Market Neutral" 0.461418312200154 19.2275 1.88764571636335 320.02 -0.701
"17901" 2011-08-31 "Equity Market Neutral" 7.78962946872894 35.0291304347826 7.26080238642508 152.92 -0.31
"17902" 2011-09-30 "Equity Market Neutral" 105.27156231298 36.53 8.8471661724008 106.29 -0.079
"17903" 2011-10-31 "Equity Market Neutral" 0.267842920838712 32.8290476190476 -10.2558273290069 106.27 -0.279
"17904" 2011-11-30 "Equity Market Neutral" 1.03579308165219 31.9419047619048 2.68562453174906 90.16 -0.225
"17905" 2011-12-31 "Equity Market Neutral" 19.2907084670593 25.047619047619 0.169592538941285 193.99 -0.377
"17906" 2012-01-31 "Equity Market Neutral" 0.623412805887031 20.228 -4.92975194381847 92.52 -0.686
"17907" 2012-02-29 "Equity Market Neutral" 1.47563105780114 18.4205 -4.66002736736579 51.9 -0.801
"17908" 2012-03-31 "Equity Market Neutral" 4.17817048653266 16.1672727272727 -1.02339226315141 82.22 -0.81
"17909" 2012-04-30 "Equity Market Neutral" 3.01381155368486 17.823 1.37346409443213 111.81 -0.894
"17910" 2012-05-31 "Equity Market Neutral" 4.06405755254508 21.0018181818182 8.99125264395193 108.36 -0.697
"17911" 2012-06-30 "Equity Market Neutral" 0.702497961915681 21.1309523809524 -4.93111251692997 222.24 -0.827
"17912" 2012-07-31 "Equity Market Neutral" 9.57444204291999 17.5652380952381 -1.20197521113266 109.48 -0.969
"17913" 2012-08-31 "Equity Market Neutral" 1.12524279354347 15.6895652173913 -2.2900775566962 259.97 -1.03
"17914" 2002-12-31 "Equity Market Neutral" 0.256773843856693 28.2104761904762 4.94990227614398 208.16 0.617
"17915" 2003-01-31 "Equity Market Neutral" 0.431910412690932 27.4242857142857 3.12251093453167 126.75 0.552
"17916" 2003-02-28 "Equity Market Neutral" 1.00079796420482 32.2184210526316 1.90415881627876 204.15 0.429
"17917" 2003-03-31 "Equity Market Neutral" 3.2530065085442 30.6342857142857 0.56265142177073 170.18 0.363
"17918" 2003-04-30 "Equity Market Neutral" 1.37857065273576 23.9919047619048 -8.63900361728388 141.38 0.036
"17919" 2003-05-31 "Equity Market Neutral" 0.934942223401397 20.2395238095238 -5.45271006342047 78.81 -0.019
"17920" 2003-06-30 "Equity Market Neutral" 6.9496467821311 20.362380952381 -1.56439289266355 69.28 -0.01
"17921" 2003-07-31 "Equity Market Neutral" 24.5358523107136 19.1613636363636 -1.91879834593474 124.04 0.222
"17922" 2003-08-31 "Equity Market Neutral" 11.2091129219783 19.2742857142857 -1.97616526616954 97.49 0.126
"17923" 2003-09-30 "Equity Market Neutral" 0.276896090924796 19.532380952381 -0.476845858499278 83.49 -0.027
"17924" 2003-10-31 "Equity Market Neutral" 44.9410683968596 18.0234782608696 -5.83373000997097 73.24 -0.135
"17925" 2003-11-30 "Equity Market Neutral" 0.370357106113918 17.4010526315789 -1.38276755025153 118.51 -0.189
"17926" 2003-12-31 "Equity Market Neutral" 0.286199193001747 16.8263636363636 -6.17805595997619 68.15 -0.176
"17927" 2004-01-31 "Equity Market Neutral" 1.69647893154781 16.101 -1.54112926727124 18.15 -0.291
"17928" 2004-02-29 "Equity Market Neutral" 0.948248584497731 15.9984210526316 -1.55461094813306 66.03 -0.473
"17929" 2004-03-31 "Equity Market Neutral" 1.5799300879065 17.6873913043478 0.888131545653946 93.16 -0.446
"17930" 2004-04-30 "Equity Market Neutral" 19.7361246587523 15.6985714285714 2.2187456628243 43.95 -0.268
"17931" 2004-05-31 "Equity Market Neutral" 0.40569656982605 17.705 -0.672906184190331 25.29 -0.236
"17932" 2004-06-30 "Equity Market Neutral" 1.69857100863179 15.3571428571429 -1.90749127683368 111.42 -0.274
"17933" 2004-07-31 "Equity Market Neutral" 1.68351576818866 15.502380952381 3.34329712361436 70.61 -0.309
"17934" 2004-08-31 "Equity Market Neutral" 1.09643532520093 16.6840909090909 -0.257061649031014 26.87 -0.416
"17935" 2004-09-30 "Equity Market Neutral" 0.559048139466953 14.0809523809524 -1.77053721187494 37 -0.469
"17936" 2004-10-31 "Equity Market Neutral" 0.409632873940617 14.9738095238095 -2.37025712379791 133.86 -0.487
"17937" 2004-11-30 "Equity Market Neutral" 0.318767462165567 13.5771428571429 -5.09379154244716 43.85 -0.547
"17938" 2004-12-31 "Equity Market Neutral" 0.622588653718044 12.4595454545455 -3.7257648320514 24.36 -0.596
"17939" 2005-01-31 "Equity Market Neutral" 7.01496610597605 13.438 2.30822317869638 83.61 -0.638
"17940" 2005-02-28 "Equity Market Neutral" 0.67022243349316 11.7089473684211 -3.00722195474242 43.62 -0.621
"17941" 2005-03-31 "Equity Market Neutral" 3.90666406701427 13.1263636363636 2.16868657596692 83.11 -0.429
"17942" 2005-04-30 "Equity Market Neutral" 4.33786697461736 14.4590476190476 2.39249329386092 148.21 -0.448
"17943" 2005-05-31 "Equity Market Neutral" 20.207332271098 13.967619047619 -1.51605226575723 69.66 -0.501
"17944" 2005-06-30 "Equity Market Neutral" 5.63906481286905 11.8686363636364 -0.713260633816601 67.14 -0.521
"17945" 2005-07-31 "Equity Market Neutral" 0.775542863502206 11.049 -3.4254487022692 35.3 -0.586
"17946" 2005-08-31 "Equity Market Neutral" 0.512190152143443 12.9513043478261 -0.559013268359197 34.98 -0.496
"17947" 2005-09-30 "Equity Market Neutral" 26.8851971547739 12.6280952380952 -2.46960387744632 71.1 -0.368
"17948" 2005-10-31 "Equity Market Neutral" 0.613141211689102 14.937619047619 2.48580021138368 110.84 -0.332
"17949" 2005-11-30 "Equity Market Neutral" 8.0396779326955 12.147619047619 -3.14369953429155 53.48 -0.329
"17950" 2005-12-31 "Equity Market Neutral" 0.833918097338512 11.26 -2.14087567767734 127.04 -0.33
"17951" 2006-01-31 "Equity Market Neutral" 0.448074973095346 12.036 -4.40770408061854 50.45 -0.468
"17952" 2006-02-28 "Equity Market Neutral" 4.33169857984574 12.4710526315789 0.286548879314409 57.41 -0.543
"17953" 2006-03-31 "Equity Market Neutral" 0.640591427980129 11.6939130434783 -1.95639241178173 31.92 -0.396
"17954" 2006-04-30 "Equity Market Neutral" 0.385060361258104 11.8473684210526 -2.86988912183565 71.12 -0.361
"17955" 2006-05-31 "Equity Market Neutral" 0.457405648524526 14.4545454545455 3.72350340472875 102.87 -0.229
"17956" 2006-06-30 "Equity Market Neutral" 1.25968279977368 16.9186363636364 0.174853998423903 136.32 -0.125
"17957" 2006-07-31 "Equity Market Neutral" 2.21584638466275 15.326 -0.552982194564272 85.5 -0.269
"17958" 2006-08-31 "Equity Market Neutral" 1.37032397530482 13.3517391304348 -2.38383162564524 38.02 -0.387
"17959" 2006-09-30 "Equity Market Neutral" 4.92090727404678 12.1845 -1.06676714215907 53.98 -0.334
"17960" 2006-10-31 "Equity Market Neutral" 2.32126642850927 11.3063636363636 -3.6085011446313 38.38 -0.48
"17961" 2006-11-30 "Equity Market Neutral" 0.352929556147011 10.817619047619 -2.26575380589012 110.48 -0.477
"17962" 2006-12-31 "Equity Market Neutral" 4.24046098340235 10.9645 -1.95249201809278 155.94 -0.467
"17963" 2007-01-31 "Equity Market Neutral" 4.0798783865311 11.0425 -1.12255641429032 110.31 -0.549
"17964" 2007-02-28 "Equity Market Neutral" 0.857134457161328 11.1552631578947 0.652699049213716 50.63 -0.514
"17965" 2007-03-31 "Equity Market Neutral" 0.778548126009037 15.1627272727273 -1.59288532245511 55.33 -0.477
"17966" 2007-04-30 "Equity Market Neutral" 0.670364412722663 12.933 -4.20550779596362 32.94 -0.458
"17967" 2007-05-31 "Equity Market Neutral" 4.80326330494345 13.2977272727273 -2.47239932566896 42.02 -0.375
"17968" 2007-06-30 "Equity Market Neutral" 0.759975495080632 14.947619047619 0.897474195529525 29.7 -0.139
"17969" 2007-07-31 "Equity Market Neutral" 1.32010292447363 17.2733333333333 2.28094810155021 21.01 0.097
"17970" 2007-08-31 "Equity Market Neutral" 1.23673409650199 25.0260869565217 0.269892087870112 65.25 0.808
"17971" 2007-09-30 "Equity Market Neutral" 0.338259603906085 22.1989473684211 -4.61012368843194 39.77 0.634
"17972" 2007-10-31 "Equity Market Neutral" 0.868489451267402 19.115652173913 -2.98578088806398 85.65 0.366
"17973" 2007-11-30 "Equity Market Neutral" 0.614370385136239 25.582380952381 4.24459580670146 70.77 1.261
"17974" 2007-12-31 "Equity Market Neutral" 1.89125783459545 21.651 1.37428908055038 127.28 0.905
"17975" 2008-01-31 "Equity Market Neutral" 5.61219174615488 25.8161904761905 7.70750055230259 224.7 0.763
"17976" 2008-02-29 "Equity Market Neutral" 0.451794406770417 25.456 0.735569913240126 142.87 0.922
"17977" 2008-03-31 "Equity Market Neutral" 0.495729825267786 27.1035 1.24742367198878 76 1.13
"17978" 2008-04-30 "Equity Market Neutral" 2.44689656016695 21.5627272727273 -4.98016213963656 80.74 1.045
"17979" 2008-05-31 "Equity Market Neutral" 1.03903598828741 18.3033333333333 -1.10922021911374 70.58 0.72
"17980" 2008-06-30 "Equity Market Neutral" 0.896163260230424 22.1104761904762 8.1008647686413 84.01 1.059
"17981" 2008-07-31 "Equity Market Neutral" 1.89197708855104 24.3213636363636 2.52687163591937 65.51 1.199
"17982" 2008-08-31 "Equity Market Neutral" 42.467166133559 20.6957142857143 1.5975719598829 96.96 1.11
"17983" 2008-09-30 "Equity Market Neutral" 24.0256609645067 30.2385714285714 12.0771973395099 626.03 3.819
"17984" 2008-10-31 "Equity Market Neutral" 45.2341370270592 61.1773913043478 19.0451463622348 215.88 4.724
"17985" 2008-11-30 "Equity Market Neutral" 17.6783971283104 62.6394736842105 6.71917847572982 270.26 4.407
"17986" 2008-12-31 "Equity Market Neutral" 0.188567561454494 52.405 -3.05736421607165 208.04 3.313
"17987" 2009-01-31 "Equity Market Neutral" 183.369124026442 44.683 8.8455444640773 174.89 3.032
"17988" 2009-02-28 "Equity Market Neutral" 13.0724547232151 45.5705263157895 10.4865484778148 204.86 2.924
"17989" 2009-03-31 "Equity Market Neutral" 0.267344416423014 44.7954545454545 -7.2387372929549 212.96 2.513
"17990" 2009-04-30 "Equity Market Neutral" 1.3704162855903 38.0638095238095 -10.9050242419425 130.17 2.101
"17991" 2009-05-31 "Equity Market Neutral" 0.251048769091881 31.978 -8.62002743484225 110.96 1.551
"17992" 2009-06-30 "Equity Market Neutral" 1.78627842860177 29.1404545454545 0.614018086523356 85.78 1.143
"17993" 2009-07-31 "Equity Market Neutral" 0.637444982742096 26.1627272727273 -8.3714711300682 353.57 0.791
"17994" 2009-08-31 "Equity Market Neutral" 4.26104541661046 25.3371428571429 -3.90963222886175 49.01 0.482
"17995" 2009-09-30 "Equity Market Neutral" 0.488549451271026 24.9266666666667 -3.81227322427526 96.76 0.11
"17996" 2009-10-31 "Equity Market Neutral" 1.07254020251065 24.2522727272727 1.84696335798612 94.64 0.085
"17997" 2009-11-30 "Equity Market Neutral" 0.995718459862477 23.7835 -3.87255123534357 158.42 -0.161
"17998" 2009-12-31 "Equity Market Neutral" 13.9372109118681 21.2395454545455 -1.69372336286898 158.19 -0.184
"17999" 2010-01-31 "Equity Market Neutral" 31.2110745708871 20.6431578947368 4.187620028961 174.05 -0.282
"18000" 2010-02-28 "Equity Market Neutral" 2.81111309142648 22.54 -1.23363497588735 204.83 -0.34
"18001" 2010-03-31 "Equity Market Neutral" 2.39113766523225 17.7673913043478 -5.92774681739413 89.89 -0.417
"18002" 2010-04-30 "Equity Market Neutral" 7.16863382933756 17.4242857142857 0.163761005555871 70.76 -0.458
"18003" 2010-05-31 "Equity Market Neutral" 20.48703765493 31.9295 9.90877416641916 221.3 0.106
"18004" 2010-06-30 "Equity Market Neutral" 2.44646964117165 29.9163636363636 3.56343437355585 190.92 -0.052
"18005" 2010-07-31 "Equity Market Neutral" 0.229524819127795 25.5652380952381 -8.01893360657547 202.13 -0.355
"18006" 2010-08-31 "Equity Market Neutral" 4.68540864071012 24.7459090909091 3.92300675837862 214.97 -0.38
"18007" 2010-09-30 "Equity Market Neutral" 0.230107347245509 22.517619047619 -9.11400861849598 153.17 -0.597
"18008" 2010-10-31 "Equity Market Neutral" 1.4171992314171 20.3733333333333 -3.64927229955378 298.32 -0.626
"18009" 2010-11-30 "Equity Market Neutral" 33.0815353503827 20.0957142857143 2.34555638646209 163.66 -0.51
"18010" 2010-12-31 "Equity Market Neutral" 0.760434742460669 17.5695454545455 -7.24832810806009 180.76 -0.539
"18011" 2011-01-31 "Equity Market Neutral" 0.496911705229481 17.3155 -2.18831611684041 114.06 -0.612
"18012" 2011-02-28 "Equity Market Neutral" 0.732609164824192 17.43 -3.33036970895577 84.82 -0.632
"18013" 2011-03-31 "Equity Market Neutral" 0.391303217306634 20.7234782608696 1.23715733471831 81.91 -0.646
"18014" 2011-04-30 "Equity Market Neutral" 0.361576027572814 16.244 -4.02232335149914 75.96 -0.812
"18015" 2011-05-31 "Equity Market Neutral" 10.60111640454 16.9114285714286 2.44941020581584 71.4 -0.799
"18016" 2011-06-30 "Equity Market Neutral" 2.86817071699825 19.1531818181818 1.72928384394883 128.68 -0.677
"18017" 2011-07-31 "Equity Market Neutral" 0.895930956313649 19.2275 1.88764571636335 320.02 -0.701
"18018" 2011-08-31 "Equity Market Neutral" 5.99288491226353 35.0291304347826 7.26080238642508 152.92 -0.31
"18019" 2011-09-30 "Equity Market Neutral" 481.738307137775 36.53 8.8471661724008 106.29 -0.079
"18020" 2011-10-31 "Equity Market Neutral" 0.205359763668889 32.8290476190476 -10.2558273290069 106.27 -0.279
"18021" 2011-11-30 "Equity Market Neutral" 2.726918444189 31.9419047619048 2.68562453174906 90.16 -0.225
"18022" 2011-12-31 "Equity Market Neutral" 157.49560587592 25.047619047619 0.169592538941285 193.99 -0.377
"18023" 2012-01-31 "Equity Market Neutral" 0.407666874124608 20.228 -4.92975194381847 92.52 -0.686
"18024" 2012-02-29 "Equity Market Neutral" 0.845295348514946 18.4205 -4.66002736736579 51.9 -0.801
"18025" 2012-03-31 "Equity Market Neutral" 4.80595746993474 16.1672727272727 -1.02339226315141 82.22 -0.81
"18026" 2012-04-30 "Equity Market Neutral" 4.31495429891639 17.823 1.37346409443213 111.81 -0.894
"18027" 2012-05-31 "Equity Market Neutral" 70.0472576022693 21.0018181818182 8.99125264395193 108.36 -0.697
"18028" 2012-06-30 "Equity Market Neutral" 0.423601894009993 21.1309523809524 -4.93111251692997 222.24 -0.827
"18029" 2012-07-31 "Equity Market Neutral" 28.2216119569675 17.5652380952381 -1.20197521113266 109.48 -0.969
"18030" 2012-08-31 "Equity Market Neutral" 0.466920854436862 15.6895652173913 -2.2900775566962 259.97 -1.03
"18031" 2002-09-30 "Fund of Funds" 5.17269045151029 37.6475 11.1250905991221 135.82 0.947
"18032" 2002-10-31 "Fund of Funds" 0.447933004425424 35.2430434782609 -7.27520018857216 65.57 0.914
"18033" 2002-11-30 "Fund of Funds" 1.25242713364616 28.175 -5.25178593302293 99.26 0.651
"18034" 2002-12-31 "Fund of Funds" 0.630438102058765 28.2104761904762 4.94990227614398 208.16 0.617
"18035" 2003-01-31 "Fund of Funds" 0.357546744482645 27.4242857142857 3.12251093453167 126.75 0.552
"18036" 2003-02-28 "Fund of Funds" 0.267175847548922 32.2184210526316 1.90415881627876 204.15 0.429
"18037" 2003-03-31 "Fund of Funds" 7.84219053092427 30.6342857142857 0.56265142177073 170.18 0.363
"18038" 2003-04-30 "Fund of Funds" 0.271862742507219 23.9919047619048 -8.63900361728388 141.38 0.036
"18039" 2003-05-31 "Fund of Funds" 0.283719101056423 20.2395238095238 -5.45271006342047 78.81 -0.019
"18040" 2003-06-30 "Fund of Funds" 0.420134745734081 20.362380952381 -1.56439289266355 69.28 -0.01
"18041" 2003-07-31 "Fund of Funds" 15.3591415484571 19.1613636363636 -1.91879834593474 124.04 0.222
"18042" 2003-08-31 "Fund of Funds" 1.78442218674773 19.2742857142857 -1.97616526616954 97.49 0.126
"18043" 2003-09-30 "Fund of Funds" 0.196565776901207 19.532380952381 -0.476845858499278 83.49 -0.027
"18044" 2003-10-31 "Fund of Funds" 0.275399572051614 18.0234782608696 -5.83373000997097 73.24 -0.135
"18045" 2003-11-30 "Fund of Funds" 0.491841839865808 17.4010526315789 -1.38276755025153 118.51 -0.189
"18046" 2003-12-31 "Fund of Funds" 0.260418829460493 16.8263636363636 -6.17805595997619 68.15 -0.176
"18047" 2004-01-31 "Fund of Funds" 0.697972954498483 16.101 -1.54112926727124 18.15 -0.291
"18048" 2004-02-29 "Fund of Funds" 0.354920690220379 15.9984210526316 -1.55461094813306 66.03 -0.473
"18049" 2004-03-31 "Fund of Funds" 0.901398092586524 17.6873913043478 0.888131545653946 93.16 -0.446
"18050" 2004-04-30 "Fund of Funds" 81.2114870201177 15.6985714285714 2.2187456628243 43.95 -0.268
"18051" 2004-05-31 "Fund of Funds" 15.4061795259088 17.705 -0.672906184190331 25.29 -0.236
"18052" 2004-06-30 "Fund of Funds" 2.12164646979568 15.3571428571429 -1.90749127683368 111.42 -0.274
"18053" 2004-07-31 "Fund of Funds" 4.16108557758126 15.502380952381 3.34329712361436 70.61 -0.309
"18054" 2004-08-31 "Fund of Funds" 1.87893306534606 16.6840909090909 -0.257061649031014 26.87 -0.416
"18055" 2004-09-30 "Fund of Funds" 0.361990468496218 14.0809523809524 -1.77053721187494 37 -0.469
"18056" 2004-10-31 "Fund of Funds" 0.354604503865214 14.9738095238095 -2.37025712379791 133.86 -0.487
"18057" 2004-11-30 "Fund of Funds" 0.34139647007209 13.5771428571429 -5.09379154244716 43.85 -0.547
"18058" 2004-12-31 "Fund of Funds" 1.17925259721812 12.4595454545455 -3.7257648320514 24.36 -0.596
"18059" 2005-01-31 "Fund of Funds" 2.25859854133807 13.438 2.30822317869638 83.61 -0.638
"18060" 2005-02-28 "Fund of Funds" 0.491027508210903 11.7089473684211 -3.00722195474242 43.62 -0.621
"18061" 2005-03-31 "Fund of Funds" 4.79971000722069 13.1263636363636 2.16868657596692 83.11 -0.429
"18062" 2005-04-30 "Fund of Funds" 1.01215046139711 14.4590476190476 2.39249329386092 148.21 -0.448
"18063" 2005-05-31 "Fund of Funds" 12.9986209880018 13.967619047619 -1.51605226575723 69.66 -0.501
"18064" 2005-06-30 "Fund of Funds" 1.54403909606976 11.8686363636364 -0.713260633816601 67.14 -0.521
"18065" 2005-07-31 "Fund of Funds" 0.592762243268748 11.049 -3.4254487022692 35.3 -0.586
"18066" 2005-08-31 "Fund of Funds" 1.14611630534539 12.9513043478261 -0.559013268359197 34.98 -0.496
"18067" 2005-09-30 "Fund of Funds" 1.95674492506656 12.6280952380952 -2.46960387744632 71.1 -0.368
"18068" 2005-10-31 "Fund of Funds" 12.3528597083828 14.937619047619 2.48580021138368 110.84 -0.332
"18069" 2005-11-30 "Fund of Funds" 2.45949258799147 12.147619047619 -3.14369953429155 53.48 -0.329
"18070" 2005-12-31 "Fund of Funds" 2.10795295529348 11.26 -2.14087567767734 127.04 -0.33
"18071" 2004-03-31 "Convertible Arbitrage" 1.10539423318661 17.6873913043478 0.888131545653946 93.16 -0.446
"18072" 2004-04-30 "Convertible Arbitrage" 6.20930499322049 15.6985714285714 2.2187456628243 43.95 -0.268
"18073" 2004-05-31 "Convertible Arbitrage" 0.722467500969784 17.705 -0.672906184190331 25.29 -0.236
"18074" 2004-06-30 "Convertible Arbitrage" 1.07747436179084 15.3571428571429 -1.90749127683368 111.42 -0.274
"18075" 2004-07-31 "Convertible Arbitrage" 1.61450315395918 15.502380952381 3.34329712361436 70.61 -0.309
"18076" 2004-08-31 "Convertible Arbitrage" 1.26422686831678 16.6840909090909 -0.257061649031014 26.87 -0.416
"18077" 2004-09-30 "Convertible Arbitrage" 0.83759222013498 14.0809523809524 -1.77053721187494 37 -0.469
"18078" 2004-10-31 "Convertible Arbitrage" 2.88693080439304 14.9738095238095 -2.37025712379791 133.86 -0.487
"18079" 2004-11-30 "Convertible Arbitrage" 0.924061271934232 13.5771428571429 -5.09379154244716 43.85 -0.547
"18080" 2004-12-31 "Convertible Arbitrage" 1.18671349272329 12.4595454545455 -3.7257648320514 24.36 -0.596
"18081" 2005-01-31 "Convertible Arbitrage" 0.944909061281862 13.438 2.30822317869638 83.61 -0.638
"18082" 2005-02-28 "Convertible Arbitrage" 2.32416590936596 11.7089473684211 -3.00722195474242 43.62 -0.621
"18083" 2005-03-31 "Convertible Arbitrage" 1.0065353538755 13.1263636363636 2.16868657596692 83.11 -0.429
"18084" 2005-04-30 "Convertible Arbitrage" 4.44906317219246 14.4590476190476 2.39249329386092 148.21 -0.448
"18085" 2005-05-31 "Convertible Arbitrage" 0.588277078143959 13.967619047619 -1.51605226575723 69.66 -0.501
"18086" 2005-06-30 "Convertible Arbitrage" 1.76207158970627 11.8686363636364 -0.713260633816601 67.14 -0.521
"18087" 2005-07-31 "Convertible Arbitrage" 1.77116159267947 11.049 -3.4254487022692 35.3 -0.586
"18088" 2005-08-31 "Convertible Arbitrage" 0.575695859559655 12.9513043478261 -0.559013268359197 34.98 -0.496
"18089" 2005-09-30 "Convertible Arbitrage" 0.652134099824226 12.6280952380952 -2.46960387744632 71.1 -0.368
"18090" 2005-10-31 "Convertible Arbitrage" 2.42996743760757 14.937619047619 2.48580021138368 110.84 -0.332
"18091" 2005-11-30 "Convertible Arbitrage" 0.649763074922713 12.147619047619 -3.14369953429155 53.48 -0.329
"18092" 2005-12-31 "Convertible Arbitrage" 1.55133455608039 11.26 -2.14087567767734 127.04 -0.33
"18093" 2006-01-31 "Convertible Arbitrage" 0.760415062761353 12.036 -4.40770408061854 50.45 -0.468
"18094" 2006-02-28 "Convertible Arbitrage" 0.681819619903403 12.4710526315789 0.286548879314409 57.41 -0.543
"18095" 2006-03-31 "Convertible Arbitrage" 0.705926301980538 11.6939130434783 -1.95639241178173 31.92 -0.396
"18096" 2006-04-30 "Convertible Arbitrage" 1.24066794239302 11.8473684210526 -2.86988912183565 71.12 -0.361
"18097" 2006-05-31 "Convertible Arbitrage" 15.9856530987076 14.4545454545455 3.72350340472875 102.87 -0.229
"18098" 2006-06-30 "Convertible Arbitrage" 0.327036926946345 16.9186363636364 0.174853998423903 136.32 -0.125
"18099" 2006-07-31 "Convertible Arbitrage" 1.24066794239302 15.326 -0.552982194564272 85.5 -0.269
"18100" 2006-08-31 "Convertible Arbitrage" 0.679072574856699 13.3517391304348 -2.38383162564524 38.02 -0.387
"18101" 2006-09-30 "Convertible Arbitrage" 1.64922007222773 12.1845 -1.06676714215907 53.98 -0.334
"18102" 2006-10-31 "Convertible Arbitrage" 0.80146289578762 11.3063636363636 -3.6085011446313 38.38 -0.48
"18103" 2006-11-30 "Convertible Arbitrage" 1.17444671573941 10.817619047619 -2.26575380589012 110.48 -0.477
"18104" 2006-12-31 "Convertible Arbitrage" 1.67635313820275 10.9645 -1.95249201809278 155.94 -0.467
"18105" 2007-01-31 "Convertible Arbitrage" 0.703454811823462 11.0425 -1.12255641429032 110.31 -0.549
"18106" 2007-02-28 "Convertible Arbitrage" 8.7207367824027 11.1552631578947 0.652699049213716 50.63 -0.514
"18107" 2007-03-31 "Convertible Arbitrage" 0.360310215995086 15.1627272727273 -1.59288532245511 55.33 -0.477
"18108" 2007-04-30 "Convertible Arbitrage" 1.45020576798472 12.933 -4.20550779596362 32.94 -0.458
"18109" 2007-05-31 "Convertible Arbitrage" 0.510159351359557 13.2977272727273 -2.47239932566896 42.02 -0.375
"18110" 2007-06-30 "Convertible Arbitrage" 1.47071530722938 14.947619047619 0.897474195529525 29.7 -0.139
"18111" 2007-07-31 "Convertible Arbitrage" 5.61205242458199 17.2733333333333 2.28094810155021 21.01 0.097
"18112" 2007-08-31 "Convertible Arbitrage" 0.361979356514998 25.0260869565217 0.269892087870112 65.25 0.808
"18113" 2007-09-30 "Convertible Arbitrage" 0.52043048770438 22.1989473684211 -4.61012368843194 39.77 0.634
"18114" 2007-10-31 "Convertible Arbitrage" 3.00325585553717 19.115652173913 -2.98578088806398 85.65 0.366
"18115" 2007-11-30 "Convertible Arbitrage" 0.463764302559035 25.582380952381 4.24459580670146 70.77 1.261
"18116" 2007-12-31 "Convertible Arbitrage" 0.526850117004826 21.651 1.37428908055038 127.28 0.905
"18117" 2008-01-31 "Convertible Arbitrage" 50.3148650076846 25.8161904761905 7.70750055230259 224.7 0.763
"18118" 2008-02-29 "Convertible Arbitrage" 0.237546718802329 25.456 0.735569913240126 142.87 0.922
"18119" 2008-03-31 "Convertible Arbitrage" 0.338205656349134 27.1035 1.24742367198878 76 1.13
"18120" 2008-04-30 "Convertible Arbitrage" 0.86650115575254 21.5627272727273 -4.98016213963656 80.74 1.045
"18121" 2008-05-31 "Convertible Arbitrage" 1.38838947291315 18.3033333333333 -1.10922021911374 70.58 0.72
"18122" 2008-06-30 "Convertible Arbitrage" 1.62732356442808 22.1104761904762 8.1008647686413 84.01 1.059
"18123" 2008-07-31 "Convertible Arbitrage" 0.462093320319829 24.3213636363636 2.52687163591937 65.51 1.199
"18124" 2008-08-31 "Convertible Arbitrage" 1.01624652909772 20.6957142857143 1.5975719598829 96.96 1.11
"18125" 2004-02-29 "Long/Short Equity" 1.15188284940514 15.9984210526316 -1.55461094813306 66.03 -0.473
"18126" 2004-03-31 "Long/Short Equity" 0.599469537528879 17.6873913043478 0.888131545653946 93.16 -0.446
"18127" 2004-04-30 "Long/Short Equity" 3.73605399367964 15.6985714285714 2.2187456628243 43.95 -0.268
"18128" 2004-05-31 "Long/Short Equity" 1.1227804965551 17.705 -0.672906184190331 25.29 -0.236
"18129" 2004-06-30 "Long/Short Equity" 0.850682080442854 15.3571428571429 -1.90749127683368 111.42 -0.274
"18130" 2004-07-31 "Long/Short Equity" 2.44744003943572 15.502380952381 3.34329712361436 70.61 -0.309
"18131" 2004-08-31 "Long/Short Equity" 3.1597894723133 16.6840909090909 -0.257061649031014 26.87 -0.416
"18132" 2004-09-30 "Long/Short Equity" 0.861810706103838 14.0809523809524 -1.77053721187494 37 -0.469
"18133" 2004-10-31 "Long/Short Equity" 2.17654480956013 14.9738095238095 -2.37025712379791 133.86 -0.487
"18134" 2004-11-30 "Long/Short Equity" 0.620995883921626 13.5771428571429 -5.09379154244716 43.85 -0.547
"18135" 2004-12-31 "Long/Short Equity" 1.03539383890657 12.4595454545455 -3.7257648320514 24.36 -0.596
"18136" 2005-01-31 "Long/Short Equity" 1.50143095555261 13.438 2.30822317869638 83.61 -0.638
"18137" 2005-02-28 "Long/Short Equity" 0.640391738823844 11.7089473684211 -3.00722195474242 43.62 -0.621
"18138" 2005-03-31 "Long/Short Equity" 6.94188039324827 13.1263636363636 2.16868657596692 83.11 -0.429
"18139" 2005-04-30 "Long/Short Equity" 7.37830895457839 14.4590476190476 2.39249329386092 148.21 -0.448
"18140" 2005-05-31 "Long/Short Equity" 2.39701462471982 13.967619047619 -1.51605226575723 69.66 -0.501
"18141" 2005-06-30 "Long/Short Equity" 0.724552975180075 11.8686363636364 -0.713260633816601 67.14 -0.521
"18142" 2005-07-31 "Long/Short Equity" 0.681818809229218 11.049 -3.4254487022692 35.3 -0.586
"18143" 2005-08-31 "Long/Short Equity" 0.484179473863041 12.9513043478261 -0.559013268359197 34.98 -0.496
"18144" 2005-09-30 "Long/Short Equity" 0.640994129084627 12.6280952380952 -2.46960387744632 71.1 -0.368
"18145" 2005-10-31 "Long/Short Equity" 16.330183344674 14.937619047619 2.48580021138368 110.84 -0.332
"18146" 2005-11-30 "Long/Short Equity" 0.682696950881261 12.147619047619 -3.14369953429155 53.48 -0.329
"18147" 2005-12-31 "Long/Short Equity" 0.377621963742978 11.26 -2.14087567767734 127.04 -0.33
"18148" 2006-01-31 "Long/Short Equity" 1.03653650838482 12.036 -4.40770408061854 50.45 -0.468
"18149" 2006-02-28 "Long/Short Equity" 29.2290187633848 12.4710526315789 0.286548879314409 57.41 -0.543
"18150" 2006-03-31 "Long/Short Equity" 0.638427039765581 11.6939130434783 -1.95639241178173 31.92 -0.396
"18151" 2006-04-30 "Long/Short Equity" 0.621659014196242 11.8473684210526 -2.86988912183565 71.12 -0.361
"18152" 2006-05-31 "Long/Short Equity" 0.886615032010007 14.4545454545455 3.72350340472875 102.87 -0.229
"18153" 2006-06-30 "Long/Short Equity" 0.677195292214803 16.9186363636364 0.174853998423903 136.32 -0.125
"18154" 2006-07-31 "Long/Short Equity" 0.536315239204953 15.326 -0.552982194564272 85.5 -0.269
"18155" 2006-08-31 "Long/Short Equity" 0.508238761581425 13.3517391304348 -2.38383162564524 38.02 -0.387
"18156" 2006-09-30 "Long/Short Equity" 61.4167461254982 12.1845 -1.06676714215907 53.98 -0.334
"18157" 2006-10-31 "Long/Short Equity" 0.329449097504523 11.3063636363636 -3.6085011446313 38.38 -0.48
"18158" 2006-11-30 "Long/Short Equity" 2.78925389127097 10.817619047619 -2.26575380589012 110.48 -0.477
"18159" 2006-12-31 "Long/Short Equity" 0.6141413286112 10.9645 -1.95249201809278 155.94 -0.467
"18160" 2007-01-31 "Long/Short Equity" 9.87983017593891 11.0425 -1.12255641429032 110.31 -0.549
"18161" 2007-02-28 "Long/Short Equity" 2.5577171751471 11.1552631578947 0.652699049213716 50.63 -0.514
"18162" 2007-03-31 "Long/Short Equity" 2.99459139922495 15.1627272727273 -1.59288532245511 55.33 -0.477
"18163" 2007-04-30 "Long/Short Equity" 0.4642074475509 12.933 -4.20550779596362 32.94 -0.458
"18164" 2007-05-31 "Long/Short Equity" 10.6971396569395 13.2977272727273 -2.47239932566896 42.02 -0.375
"18165" 2007-06-30 "Long/Short Equity" 18.5162144016304 14.947619047619 0.897474195529525 29.7 -0.139
"18166" 2007-07-31 "Long/Short Equity" 23.7377098154881 17.2733333333333 2.28094810155021 21.01 0.097
"18167" 2007-08-31 "Long/Short Equity" 207.987198272085 25.0260869565217 0.269892087870112 65.25 0.808
"18168" 2007-09-30 "Long/Short Equity" 3.14324282213294 22.1989473684211 -4.61012368843194 39.77 0.634
"18169" 2002-02-28 "Fixed Income Arbitrage" 0.603385571827438 22.8757894736842 0.996073704929365 221.66 0.589
"18170" 2002-03-31 "Fixed Income Arbitrage" 2.44730799685976 18.985 -4.24469114976961 138.6 0.647
"18171" 2002-04-30 "Fixed Income Arbitrage" 0.664633311465933 19.9004545454545 3.52203125358087 67.62 0.467
"18172" 2002-05-31 "Fixed Income Arbitrage" 15.8347376586545 20.0877272727273 0.0416214820552564 76.14 0.504
"18173" 2002-06-30 "Fixed Income Arbitrage" 0.295777020832655 25.271 6.20314987802825 129.79 0.768
"18174" 2002-07-31 "Fixed Income Arbitrage" 13.3904515211504 34.0495454545455 8.51070157852414 99.31 0.935
"18175" 2002-08-31 "Fixed Income Arbitrage" 0.256468275656528 33.7427272727273 -0.00397327550812962 64.35 0.842
"18176" 2002-09-30 "Fixed Income Arbitrage" 1.99917114935789 37.6475 11.1250905991221 135.82 0.947
"18177" 2002-10-31 "Fixed Income Arbitrage" 0.417843849816593 35.2430434782609 -7.27520018857216 65.57 0.914
"18178" 2002-11-30 "Fixed Income Arbitrage" 0.504551953087221 28.175 -5.25178593302293 99.26 0.651
"18179" 2002-12-31 "Fixed Income Arbitrage" 0.945150820015298 28.2104761904762 4.94990227614398 208.16 0.617
"18180" 2003-01-31 "Fixed Income Arbitrage" 0.699019586555169 27.4242857142857 3.12251093453167 126.75 0.552
"18181" 2003-02-28 "Fixed Income Arbitrage" 0.655363832938776 32.2184210526316 1.90415881627876 204.15 0.429
"18182" 2003-03-31 "Fixed Income Arbitrage" 0.834299607084858 30.6342857142857 0.56265142177073 170.18 0.363
"18183" 2003-04-30 "Fixed Income Arbitrage" 0.391540877060386 23.9919047619048 -8.63900361728388 141.38 0.036
"18184" 2003-05-31 "Fixed Income Arbitrage" 0.386662023468153 20.2395238095238 -5.45271006342047 78.81 -0.019
"18185" 2003-06-30 "Fixed Income Arbitrage" 2.23470903286753 20.362380952381 -1.56439289266355 69.28 -0.01
"18186" 2003-07-31 "Fixed Income Arbitrage" 12.0565500172171 19.1613636363636 -1.91879834593474 124.04 0.222
"18187" 2003-08-31 "Fixed Income Arbitrage" 3.24347282278682 19.2742857142857 -1.97616526616954 97.49 0.126
"18188" 2003-09-30 "Fixed Income Arbitrage" 0.411520940647682 19.532380952381 -0.476845858499278 83.49 -0.027
"18189" 2003-10-31 "Fixed Income Arbitrage" 5.32880822902825 18.0234782608696 -5.83373000997097 73.24 -0.135
"18190" 2003-11-30 "Fixed Income Arbitrage" 1.17161541839197 17.4010526315789 -1.38276755025153 118.51 -0.189
"18191" 2003-12-31 "Fixed Income Arbitrage" 0.391612897943593 16.8263636363636 -6.17805595997619 68.15 -0.176
"18192" 2004-01-31 "Fixed Income Arbitrage" 0.719457369668837 16.101 -1.54112926727124 18.15 -0.291
"18193" 2004-02-29 "Fixed Income Arbitrage" 0.715629360826019 15.9984210526316 -1.55461094813306 66.03 -0.473
"18194" 2004-03-31 "Fixed Income Arbitrage" 1.11471125968918 17.6873913043478 0.888131545653946 93.16 -0.446
"18195" 2004-04-30 "Fixed Income Arbitrage" 8.9956869845616 15.6985714285714 2.2187456628243 43.95 -0.268
"18196" 2004-05-31 "Fixed Income Arbitrage" 8.25797143332288 17.705 -0.672906184190331 25.29 -0.236
"18197" 2004-06-30 "Fixed Income Arbitrage" 2.47588948445182 15.3571428571429 -1.90749127683368 111.42 -0.274
"18198" 2004-07-31 "Fixed Income Arbitrage" 0.669000411151396 15.502380952381 3.34329712361436 70.61 -0.309
"18199" 2004-08-31 "Fixed Income Arbitrage" 3.20617021853128 16.6840909090909 -0.257061649031014 26.87 -0.416
"18200" 2004-09-30 "Fixed Income Arbitrage" 3.90130172761311 14.0809523809524 -1.77053721187494 37 -0.469
"18201" 2004-10-31 "Fixed Income Arbitrage" 1.6695921370425 14.9738095238095 -2.37025712379791 133.86 -0.487
"18202" 2004-11-30 "Fixed Income Arbitrage" 0.736474054930118 13.5771428571429 -5.09379154244716 43.85 -0.547
"18203" 2004-12-31 "Fixed Income Arbitrage" 0.566500522777545 12.4595454545455 -3.7257648320514 24.36 -0.596
"18204" 2005-01-31 "Fixed Income Arbitrage" 0.764200246179215 13.438 2.30822317869638 83.61 -0.638
"18205" 2005-02-28 "Fixed Income Arbitrage" 0.914068346866886 11.7089473684211 -3.00722195474242 43.62 -0.621
"18206" 2005-03-31 "Fixed Income Arbitrage" 5.55632783274019 13.1263636363636 2.16868657596692 83.11 -0.429
"18207" 2005-04-30 "Fixed Income Arbitrage" 7.28058610207521 14.4590476190476 2.39249329386092 148.21 -0.448
"18208" 2005-05-31 "Fixed Income Arbitrage" 1.19030214461885 13.967619047619 -1.51605226575723 69.66 -0.501
"18209" 2005-06-30 "Fixed Income Arbitrage" 0.714305701252039 11.8686363636364 -0.713260633816601 67.14 -0.521
"18210" 2005-07-31 "Fixed Income Arbitrage" 0.542798572317695 11.049 -3.4254487022692 35.3 -0.586
"18211" 2005-08-31 "Fixed Income Arbitrage" 1.68902946707107 12.9513043478261 -0.559013268359197 34.98 -0.496
"18212" 2005-09-30 "Fixed Income Arbitrage" 0.537215031860416 12.6280952380952 -2.46960387744632 71.1 -0.368
"18213" 2005-10-31 "Fixed Income Arbitrage" 4.07446424879539 14.937619047619 2.48580021138368 110.84 -0.332
"18214" 2005-11-30 "Fixed Income Arbitrage" 7.86312369354247 12.147619047619 -3.14369953429155 53.48 -0.329
"18215" 2005-12-31 "Fixed Income Arbitrage" 0.614532905438879 11.26 -2.14087567767734 127.04 -0.33
"18216" 2006-01-31 "Fixed Income Arbitrage" 0.436277825983619 12.036 -4.40770408061854 50.45 -0.468
"18217" 2006-02-28 "Fixed Income Arbitrage" 0.777467480186549 12.4710526315789 0.286548879314409 57.41 -0.543
"18218" 2006-03-31 "Fixed Income Arbitrage" 14.9683553750135 11.6939130434783 -1.95639241178173 31.92 -0.396
"18219" 2006-04-30 "Fixed Income Arbitrage" 1.4361743067886 11.8473684210526 -2.86988912183565 71.12 -0.361
"18220" 2006-05-31 "Fixed Income Arbitrage" 6.3459677750382 14.4545454545455 3.72350340472875 102.87 -0.229
"18221" 2006-06-30 "Fixed Income Arbitrage" 1.68902946707107 16.9186363636364 0.174853998423903 136.32 -0.125
"18222" 2006-07-31 "Fixed Income Arbitrage" 0.738498263029506 15.326 -0.552982194564272 85.5 -0.269
"18223" 2006-08-31 "Fixed Income Arbitrage" 25.8854957817816 13.3517391304348 -2.38383162564524 38.02 -0.387
"18224" 2006-09-30 "Fixed Income Arbitrage" 5.02972166531838 12.1845 -1.06676714215907 53.98 -0.334
"18225" 2006-10-31 "Fixed Income Arbitrage" 0.539114857567206 11.3063636363636 -3.6085011446313 38.38 -0.48
"18226" 2006-11-30 "Fixed Income Arbitrage" 1.501286523749 10.817619047619 -2.26575380589012 110.48 -0.477
"18227" 2006-12-31 "Fixed Income Arbitrage" 2.32327192280549 10.9645 -1.95249201809278 155.94 -0.467
"18228" 2007-01-31 "Fixed Income Arbitrage" 8.16957693520511 11.0425 -1.12255641429032 110.31 -0.549
"18229" 2007-02-28 "Fixed Income Arbitrage" 0.546469229702327 11.1552631578947 0.652699049213716 50.63 -0.514
"18230" 2007-03-31 "Fixed Income Arbitrage" 9.81183260687383 15.1627272727273 -1.59288532245511 55.33 -0.477
"18231" 2007-04-30 "Fixed Income Arbitrage" 0.790008472086713 12.933 -4.20550779596362 32.94 -0.458
"18232" 2007-05-31 "Fixed Income Arbitrage" 7.64327874356312 13.2977272727273 -2.47239932566896 42.02 -0.375
"18233" 2007-06-30 "Fixed Income Arbitrage" 75.7913896722473 14.947619047619 0.897474195529525 29.7 -0.139
"18234" 2007-07-31 "Fixed Income Arbitrage" 0.273881390020408 17.2733333333333 2.28094810155021 21.01 0.097
"18235" 2007-08-31 "Fixed Income Arbitrage" 2.89329799706256 25.0260869565217 0.269892087870112 65.25 0.808
"18236" 2007-09-30 "Fixed Income Arbitrage" 1.08814691466976 22.1989473684211 -4.61012368843194 39.77 0.634
"18237" 2007-10-31 "Fixed Income Arbitrage" 0.283979123239644 19.115652173913 -2.98578088806398 85.65 0.366
"18238" 2007-11-30 "Fixed Income Arbitrage" 5.32880822902825 25.582380952381 4.24459580670146 70.77 1.261
"18239" 2007-12-31 "Fixed Income Arbitrage" 1.23140651736003 21.651 1.37428908055038 127.28 0.905
"18240" 2008-01-31 "Fixed Income Arbitrage" 0.72644423153728 25.8161904761905 7.70750055230259 224.7 0.763
"18241" 2008-02-29 "Fixed Income Arbitrage" 0.535180535611659 25.456 0.735569913240126 142.87 0.922
"18242" 2008-03-31 "Fixed Income Arbitrage" 33.628252934911 27.1035 1.24742367198878 76 1.13
"18243" 2008-04-30 "Fixed Income Arbitrage" 27.2980781221395 21.5627272727273 -4.98016213963656 80.74 1.045
"18244" 2008-05-31 "Fixed Income Arbitrage" 12.5778739323859 18.3033333333333 -1.10922021911374 70.58 0.72
"18245" 2008-06-30 "Fixed Income Arbitrage" 10.5504864908332 22.1104761904762 8.1008647686413 84.01 1.059
"18246" 2008-07-31 "Fixed Income Arbitrage" 0.269141363497896 24.3213636363636 2.52687163591937 65.51 1.199
"18247" 2008-08-31 "Fixed Income Arbitrage" 0.559880933960435 20.6957142857143 1.5975719598829 96.96 1.11
"18248" 2008-09-30 "Fixed Income Arbitrage" 363.339058803384 30.2385714285714 12.0771973395099 626.03 3.819
"18249" 2008-10-31 "Fixed Income Arbitrage" 63.080583107768 61.1773913043478 19.0451463622348 215.88 4.724
"18250" 2004-03-31 "Fund of Funds" 1.435804086592 17.6873913043478 0.888131545653946 93.16 -0.446
"18251" 2004-04-30 "Fund of Funds" 3.10436937120172 15.6985714285714 2.2187456628243 43.95 -0.268
"18252" 2004-05-31 "Fund of Funds" 2.00572217186583 17.705 -0.672906184190331 25.29 -0.236
"18253" 2004-06-30 "Fund of Funds" 1.15884849030239 15.3571428571429 -1.90749127683368 111.42 -0.274
"18254" 2004-07-31 "Fund of Funds" 3.69517762953249 15.502380952381 3.34329712361436 70.61 -0.309
"18255" 2004-08-31 "Fund of Funds" 2.25123777438357 16.6840909090909 -0.257061649031014 26.87 -0.416
"18256" 2004-09-30 "Fund of Funds" 0.547650688768808 14.0809523809524 -1.77053721187494 37 -0.469
"18257" 2004-10-31 "Fund of Funds" 1.15035942294223 14.9738095238095 -2.37025712379791 133.86 -0.487
"18258" 2004-11-30 "Fund of Funds" 0.395872825042311 13.5771428571429 -5.09379154244716 43.85 -0.547
"18259" 2004-12-31 "Fund of Funds" 0.563515103316067 12.4595454545455 -3.7257648320514 24.36 -0.596
"18260" 2005-01-31 "Fund of Funds" 2.94586468154475 13.438 2.30822317869638 83.61 -0.638
"18261" 2005-02-28 "Fund of Funds" 0.567445061574519 11.7089473684211 -3.00722195474242 43.62 -0.621
"18262" 2005-03-31 "Fund of Funds" 3.02582808421269 13.1263636363636 2.16868657596692 83.11 -0.429
"18263" 2005-04-30 "Fund of Funds" 10.7551414601526 14.4590476190476 2.39249329386092 148.21 -0.448
"18264" 2005-05-31 "Fund of Funds" 0.832612346498296 13.967619047619 -1.51605226575723 69.66 -0.501
"18265" 2005-06-30 "Fund of Funds" 0.610927946915565 11.8686363636364 -0.713260633816601 67.14 -0.521
"18266" 2005-07-31 "Fund of Funds" 0.439038481291462 11.049 -3.4254487022692 35.3 -0.586
"18267" 2005-08-31 "Fund of Funds" 1.05840635852726 12.9513043478261 -0.559013268359197 34.98 -0.496
"18268" 2005-09-30 "Fund of Funds" 1.08007662441937 12.6280952380952 -2.46960387744632 71.1 -0.368
"18269" 2005-10-31 "Fund of Funds" 11.3986240131838 14.937619047619 2.48580021138368 110.84 -0.332
"18270" 2005-11-30 "Fund of Funds" 0.591296442977033 12.147619047619 -3.14369953429155 53.48 -0.329
"18271" 2005-12-31 "Fund of Funds" 0.673152400545255 11.26 -2.14087567767734 127.04 -0.33
"18272" 2006-01-31 "Fund of Funds" 0.344853251366372 12.036 -4.40770408061854 50.45 -0.468
"18273" 2006-02-28 "Fund of Funds" 2.72224793372548 12.4710526315789 0.286548879314409 57.41 -0.543
"18274" 2006-03-31 "Fund of Funds" 0.559111344141044 11.6939130434783 -1.95639241178173 31.92 -0.396
"18275" 2006-04-30 "Fund of Funds" 0.842435627075447 11.8473684210526 -2.86988912183565 71.12 -0.361
"18276" 2006-05-31 "Fund of Funds" 6.43492353797245 14.4545454545455 3.72350340472875 102.87 -0.229
"18277" 2006-06-30 "Fund of Funds" 4.84357301736492 16.9186363636364 0.174853998423903 136.32 -0.125
"18278" 2006-07-31 "Fund of Funds" 4.92584874912481 15.326 -0.552982194564272 85.5 -0.269
"18279" 2006-08-31 "Fund of Funds" 1.75009160338551 13.3517391304348 -2.38383162564524 38.02 -0.387
"18280" 2006-09-30 "Fund of Funds" 1.21203419548249 12.1845 -1.06676714215907 53.98 -0.334
"18281" 2006-10-31 "Fund of Funds" 0.589048185599555 11.3063636363636 -3.6085011446313 38.38 -0.48
"18282" 2006-11-30 "Fund of Funds" 0.434534398617554 10.817619047619 -2.26575380589012 110.48 -0.477
"18283" 2006-12-31 "Fund of Funds" 1.2296299095954 10.9645 -1.95249201809278 155.94 -0.467
"18284" 2007-01-31 "Fund of Funds" 0.823607011453882 11.0425 -1.12255641429032 110.31 -0.549
"18285" 2007-02-28 "Fund of Funds" 2.40182080866305 11.1552631578947 0.652699049213716 50.63 -0.514
"18286" 2007-03-31 "Fund of Funds" 1.03615025047443 15.1627272727273 -1.59288532245511 55.33 -0.477
"18287" 2007-04-30 "Fund of Funds" 0.453636006375496 12.933 -4.20550779596362 32.94 -0.458
"18288" 2007-05-31 "Fund of Funds" 0.318372733696476 13.2977272727273 -2.47239932566896 42.02 -0.375
"18289" 2007-06-30 "Fund of Funds" 2.40182080866305 14.947619047619 0.897474195529525 29.7 -0.139
"18290" 2007-07-31 "Fund of Funds" 2.05233581720825 17.2733333333333 2.28094810155021 21.01 0.097
"18291" 2007-08-31 "Fund of Funds" 5.58462742052677 25.0260869565217 0.269892087870112 65.25 0.808
"18292" 2007-09-30 "Fund of Funds" 0.42293058343264 22.1989473684211 -4.61012368843194 39.77 0.634
"18293" 2007-10-31 "Fund of Funds" 0.348386163023942 19.115652173913 -2.98578088806398 85.65 0.366
"18294" 2007-11-30 "Fund of Funds" 11.1654798173008 25.582380952381 4.24459580670146 70.77 1.261
"18295" 2007-12-31 "Fund of Funds" 0.832612346498296 21.651 1.37428908055038 127.28 0.905
"18296" 2008-01-31 "Fund of Funds" 53.2099916469753 25.8161904761905 7.70750055230259 224.7 0.763
"18297" 2008-02-29 "Fund of Funds" 0.549453276051926 25.456 0.735569913240126 142.87 0.922
"18298" 2008-03-31 "Fund of Funds" 11.1014079617203 27.1035 1.24742367198878 76 1.13
"18299" 2008-04-30 "Fund of Funds" 0.349629588942925 21.5627272727273 -4.98016213963656 80.74 1.045
"18300" 2008-05-31 "Fund of Funds" 0.435617813611328 18.3033333333333 -1.10922021911374 70.58 0.72
"18301" 2003-02-28 "Long/Short Equity" 6.53762279718178 32.2184210526316 1.90415881627876 204.15 0.429
"18302" 2003-03-31 "Long/Short Equity" 0.874377590168359 30.6342857142857 0.56265142177073 170.18 0.363
"18303" 2003-04-30 "Long/Short Equity" 0.371928255440887 23.9919047619048 -8.63900361728388 141.38 0.036
"18304" 2003-05-31 "Long/Short Equity" 0.219225055372038 20.2395238095238 -5.45271006342047 78.81 -0.019
"18305" 2003-06-30 "Long/Short Equity" 0.514954850848944 20.362380952381 -1.56439289266355 69.28 -0.01
"18306" 2003-07-31 "Long/Short Equity" 1.00409645571105 19.1613636363636 -1.91879834593474 124.04 0.222
"18307" 2003-08-31 "Long/Short Equity" 0.334886602717963 19.2742857142857 -1.97616526616954 97.49 0.126
"18308" 2003-09-30 "Long/Short Equity" 0.545655396855969 19.532380952381 -0.476845858499278 83.49 -0.027
"18309" 2003-10-31 "Long/Short Equity" 0.553961392246569 18.0234782608696 -5.83373000997097 73.24 -0.135
"18310" 2003-11-30 "Long/Short Equity" 0.341027857026178 17.4010526315789 -1.38276755025153 118.51 -0.189
"18311" 2003-12-31 "Long/Short Equity" 0.399955502017479 16.8263636363636 -6.17805595997619 68.15 -0.176
"18312" 2004-01-31 "Long/Short Equity" 0.551754779704752 16.101 -1.54112926727124 18.15 -0.291
"18313" 2004-02-29 "Long/Short Equity" 1.71636905370967 15.9984210526316 -1.55461094813306 66.03 -0.473
"18314" 2004-03-31 "Long/Short Equity" 1.78115366858542 17.6873913043478 0.888131545653946 93.16 -0.446
"18315" 2004-04-30 "Long/Short Equity" 31.7190787172317 15.6985714285714 2.2187456628243 43.95 -0.268
"18316" 2004-05-31 "Long/Short Equity" 5.2500908190012 17.705 -0.672906184190331 25.29 -0.236
"18317" 2004-06-30 "Long/Short Equity" 0.609770713703291 15.3571428571429 -1.90749127683368 111.42 -0.274
"18318" 2004-07-31 "Long/Short Equity" 59.9287459177186 15.502380952381 3.34329712361436 70.61 -0.309
"18319" 2004-08-31 "Long/Short Equity" 12.4002561181063 16.6840909090909 -0.257061649031014 26.87 -0.416
"18320" 2004-09-30 "Long/Short Equity" 0.361976248758667 14.0809523809524 -1.77053721187494 37 -0.469
"18321" 2004-10-31 "Long/Short Equity" 0.820332252583316 14.9738095238095 -2.37025712379791 133.86 -0.487
"18322" 2004-11-30 "Long/Short Equity" 0.289414276211438 13.5771428571429 -5.09379154244716 43.85 -0.547
"18323" 2004-12-31 "Long/Short Equity" 0.409268539330008 12.4595454545455 -3.7257648320514 24.36 -0.596
"18324" 2005-01-31 "Long/Short Equity" 41.208166443739 13.438 2.30822317869638 83.61 -0.638
"18325" 2005-02-28 "Long/Short Equity" 1.56697560680589 11.7089473684211 -3.00722195474242 43.62 -0.621
"18326" 2005-03-31 "Long/Short Equity" 99.6064413134362 13.1263636363636 2.16868657596692 83.11 -0.429
"18327" 2005-04-30 "Long/Short Equity" 75.1714588734839 14.4590476190476 2.39249329386092 148.21 -0.448
"18328" 2005-05-31 "Long/Short Equity" 0.310247364105788 13.967619047619 -1.51605226575723 69.66 -0.501
"18329" 2005-06-30 "Long/Short Equity" 0.383758700448228 11.8686363636364 -0.713260633816601 67.14 -0.521
"18330" 2005-07-31 "Long/Short Equity" 0.34943476723342 11.049 -3.4254487022692 35.3 -0.586
"18331" 2005-08-31 "Long/Short Equity" 6.8044976926074 12.9513043478261 -0.559013268359197 34.98 -0.496
"18332" 2005-09-30 "Long/Short Equity" 1.08228396529669 12.6280952380952 -2.46960387744632 71.1 -0.368
"18333" 2005-10-31 "Long/Short Equity" 1.96511728817844 14.937619047619 2.48580021138368 110.84 -0.332
"18334" 2005-11-30 "Long/Short Equity" 0.737688161368966 12.147619047619 -3.14369953429155 53.48 -0.329
"18335" 2005-12-31 "Long/Short Equity" 3.4859403502367 11.26 -2.14087567767734 127.04 -0.33
"18336" 2006-01-31 "Long/Short Equity" 0.281298492286903 12.036 -4.40770408061854 50.45 -0.468
"18337" 2006-02-28 "Long/Short Equity" 10.5163234520394 12.4710526315789 0.286548879314409 57.41 -0.543
"18338" 2006-03-31 "Long/Short Equity" 0.491158175529141 11.6939130434783 -1.95639241178173 31.92 -0.396
"18339" 2006-04-30 "Long/Short Equity" 1.23468306768416 11.8473684210526 -2.86988912183565 71.12 -0.361
"18340" 2006-05-31 "Long/Short Equity" 49.9800998246547 14.4545454545455 3.72350340472875 102.87 -0.229
"18341" 2006-06-30 "Long/Short Equity" 0.488288081830467 16.9186363636364 0.174853998423903 136.32 -0.125
"18342" 2006-07-31 "Long/Short Equity" 11.814432779911 15.326 -0.552982194564272 85.5 -0.269
"18343" 2006-08-31 "Long/Short Equity" 0.545655396855969 13.3517391304348 -2.38383162564524 38.02 -0.387
"18344" 2006-09-30 "Long/Short Equity" 0.445291938233719 12.1845 -1.06676714215907 53.98 -0.334
"18345" 2006-10-31 "Long/Short Equity" 2.34896174703601 11.3063636363636 -3.6085011446313 38.38 -0.48
"18346" 2006-11-30 "Long/Short Equity" 4.05715131832345 10.817619047619 -2.26575380589012 110.48 -0.477
"18347" 2006-12-31 "Long/Short Equity" 0.978632485893556 10.9645 -1.95249201809278 155.94 -0.467
"18348" 2007-01-31 "Long/Short Equity" 1.02124650329217 11.0425 -1.12255641429032 110.31 -0.549
"18349" 2007-02-28 "Long/Short Equity" 0.465888049495964 11.1552631578947 0.652699049213716 50.63 -0.514
"18350" 2007-03-31 "Long/Short Equity" 0.285260676993836 15.1627272727273 -1.59288532245511 55.33 -0.477
"18351" 2007-04-30 "Long/Short Equity" 18.5624656604866 12.933 -4.20550779596362 32.94 -0.458
"18352" 2007-05-31 "Long/Short Equity" 0.401369537747751 13.2977272727273 -2.47239932566896 42.02 -0.375
"18353" 2007-06-30 "Long/Short Equity" 0.39307291460337 14.947619047619 0.897474195529525 29.7 -0.139
"18354" 1998-03-31 "Long/Short Equity" 0.25199663166987 20.1586363636364 -4.10193339100768 33.1 0.414
"18355" 1998-04-30 "Long/Short Equity" 0.512155987399882 22.0285714285714 -0.859696033368492 70.54 0.493
"18356" 1998-05-31 "Long/Short Equity" 1.11478868147415 20.874 1.36912115779403 76.03 0.389
"18357" 1998-06-30 "Long/Short Equity" 2.21368369800438 21.6627272727273 -2.25524608891958 42.46 0.347
"18358" 1998-07-31 "Long/Short Equity" 0.671993131142344 19.93 0.27594159543242 76.85 0.386
"18359" 1998-08-31 "Long/Short Equity" 7.62194225986782 31.5880952380952 13.4518781499916 385.54 0.983
"18360" 1998-09-30 "Long/Short Equity" 3.15506421352618 38.2047619047619 -1.63281726874203 165.53 1.105
"18361" 1998-10-31 "Long/Short Equity" 2.64447609907097 36.6081818181818 -8.90546234590133 56.04 1.123
"18362" 1998-11-30 "Long/Short Equity" 0.608644215355889 26.223 -5.82457906225174 50.31 0.698
"18363" 1998-12-31 "Long/Short Equity" 0.72216419936398 25.4790909090909 -4.76767481671724 47.53 0.711
"18364" 1999-01-31 "Long/Short Equity" 0.811058242332841 28.0352631578947 -2.0776519367765 149.1 0.628
"18365" 1999-02-28 "Long/Short Equity" 3.37373109680664 28.8226315789474 2.7701295913256 68.46 0.613
"18366" 1999-03-31 "Long/Short Equity" 1.61535111161346 25.3095652173913 -4.04949676998792 48.21 0.61
"18367" 1999-04-30 "Long/Short Equity" 1.26782608463591 23.4785714285714 -3.83244424421811 34.44 0.527
"18368" 1999-05-31 "Long/Short Equity" 2.12726803194559 26.2045 3.75943691167562 53.14 0.787
"18369" 1999-06-30 "Long/Short Equity" 1.25877016682699 23.6263636363636 -4.55455923606704 66.53 0.794
"18370" 1999-07-31 "Long/Short Equity" 0.94442175934513 21.0490476190476 0.406931291557524 34.65 0.891
"18371" 1999-08-31 "Long/Short Equity" 3.09887579011304 24.3236363636364 0.286477068481774 25.47 0.932
"18372" 1999-09-30 "Long/Short Equity" 5.44781647547685 24.5414285714286 1.07648269990692 28.29 1.093
"18373" 1999-10-31 "Long/Short Equity" 1.09030052919441 24.0214285714286 -5.09025783146567 122.43 1.216
"18374" 1999-11-30 "Long/Short Equity" 0.37972661274162 21.8180952380952 -2.71152011566487 57.28 0.997
"18375" 1999-12-31 "Long/Short Equity" 0.218554366265885 22.1590909090909 -7.99665570904669 29.57 1.018
"18376" 2000-01-31 "Long/Short Equity" 0.365327705823359 23.202 5.81602311235602 55.95 0.981
"18377" 2000-02-29 "Long/Short Equity" 0.348207430358743 23.5955 -0.174631569980406 36.19 0.927
"18378" 2000-03-31 "Long/Short Equity" 25.0926627688605 22.7182608695652 -6.81457246586 69.33 1.02
"18379" 2000-04-30 "Long/Short Equity" 8.00677381969945 27.1642105263158 4.3179243794075 48.25 1.189
"18380" 2000-05-31 "Long/Short Equity" 13.5749010728076 26.3731818181818 2.62548645800185 50.57 1.446
"18381" 2000-06-30 "Long/Short Equity" 1.15850987927675 21.54 -3.26698327606781 47.4 1.283
"18382" 2000-07-31 "Long/Short Equity" 0.949333515195381 19.893 2.9087871138009 72.25 0.948
"18383" 2000-08-31 "Long/Short Equity" 1.67247785141759 18.0886956521739 -3.15651289166723 26.27 0.79
"18384" 2000-09-30 "Long/Short Equity" 2.72785826323137 19.6875 5.40811815605818 140.95 0.941
"18385" 2000-10-31 "Long/Short Equity" 0.531991897804436 25.2 1.77031898226003 43.8 1.018
"18386" 2000-11-30 "Long/Short Equity" 0.714924177010758 26.3828571428571 6.16813478736297 167.48 1.164
"18387" 2000-12-31 "Long/Short Equity" 0.776814523814579 26.5305 -1.51273342676221 266.22 1.218
"18388" 2001-01-31 "Long/Short Equity" 5.57432073035096 24.9185714285714 -1.88077327138603 115.77 0.879
"18389" 2001-02-28 "Long/Short Equity" 3.08824571187562 23.4115789473684 8.54694740970663 173.46 0.865
"18390" 2001-03-31 "Long/Short Equity" 1.33609454952445 28.4968181818182 6.73331698713132 40.83 1.048
"18391" 2001-04-30 "Long/Short Equity" 5.59997257324576 28.134 -7.2390229745341 52.21 0.916
"18392" 2001-05-31 "Long/Short Equity" 1.70684996042948 22.9440909090909 1.49364679501655 56.66 0.799
"18393" 2001-06-30 "Long/Short Equity" 0.895828888859576 20.9404761904762 3.23792601472855 62 0.702
"18394" 2001-07-31 "Long/Short Equity" 0.95674655590939 22.3161904761905 1.3937285441948 223.69 0.595
"18395" 2001-08-31 "Long/Short Equity" 1.56697560680589 21.8617391304348 4.94891410333478 61.89 0.588
"18396" 2001-09-30 "Long/Short Equity" 10.188024066657 35.0653333333333 8.9216233973161 336.96 1.037
"18397" 2001-10-31 "Long/Short Equity" 3.12103382877097 32.7213043478261 -1.85492153002679 170.72 0.798
"18398" 2001-11-30 "Long/Short Equity" 3.77842836429688 26.6309523809524 -5.80237489397794 116.56 0.839
"18399" 2001-12-31 "Long/Short Equity" 1.90226780280969 23.72 -0.559960237612329 181.41 0.775
"18400" 2002-01-31 "Long/Short Equity" 1.81738030567621 22.2528571428571 3.09890425264769 229.05 0.631
"18401" 2002-02-28 "Long/Short Equity" 3.25328996399765 22.8757894736842 0.996073704929365 221.66 0.589
"18402" 2002-03-31 "Long/Short Equity" 0.40661835484373 18.985 -4.24469114976961 138.6 0.647
"18403" 2002-04-30 "Long/Short Equity" 7.51772335600674 19.9004545454545 3.52203125358087 67.62 0.467
"18404" 2002-05-31 "Long/Short Equity" 3.31979509198787 20.0877272727273 0.0416214820552564 76.14 0.504
"18405" 2002-06-30 "Long/Short Equity" 61.0423471665031 25.271 6.20314987802825 129.79 0.768
"18406" 2002-07-31 "Long/Short Equity" 1.88659156452974 34.0495454545455 8.51070157852414 99.31 0.935
"18407" 2002-08-31 "Long/Short Equity" 3.20641199491346 33.7427272727273 -0.00397327550812962 64.35 0.842
"18408" 2002-09-30 "Long/Short Equity" 1.20638472192276 37.6475 11.1250905991221 135.82 0.947
"18409" 2002-10-31 "Long/Short Equity" 1.66553586449101 35.2430434782609 -7.27520018857216 65.57 0.914
"18410" 2002-11-30 "Long/Short Equity" 1.30279727403651 28.175 -5.25178593302293 99.26 0.651
"18411" 2002-12-31 "Long/Short Equity" 1.47635835493725 28.2104761904762 4.94990227614398 208.16 0.617
"18412" 2003-01-31 "Long/Short Equity" 1.87543899400822 27.4242857142857 3.12251093453167 126.75 0.552
"18413" 2003-02-28 "Long/Short Equity" 1.37463214541427 32.2184210526316 1.90415881627876 204.15 0.429
"18414" 2003-03-31 "Long/Short Equity" 2.51626922216272 30.6342857142857 0.56265142177073 170.18 0.363
"18415" 2003-04-30 "Long/Short Equity" 1.76012797126637 23.9919047619048 -8.63900361728388 141.38 0.036
"18416" 2003-05-31 "Long/Short Equity" 0.751032532199273 20.2395238095238 -5.45271006342047 78.81 -0.019
"18417" 2003-06-30 "Long/Short Equity" 0.7170779441233 20.362380952381 -1.56439289266355 69.28 -0.01
"18418" 2003-07-31 "Long/Short Equity" 0.94687463110165 19.1613636363636 -1.91879834593474 124.04 0.222
"18419" 2003-08-31 "Long/Short Equity" 0.74096740667885 19.2742857142857 -1.97616526616954 97.49 0.126
"18420" 2003-09-30 "Long/Short Equity" 2.00085860989279 19.532380952381 -0.476845858499278 83.49 -0.027
"18421" 2003-10-31 "Long/Short Equity" 0.512804074869745 18.0234782608696 -5.83373000997097 73.24 -0.135
"18422" 2003-11-30 "Long/Short Equity" 0.941829516528281 17.4010526315789 -1.38276755025153 118.51 -0.189
"18423" 2003-12-31 "Long/Short Equity" 1.48169763749184 16.8263636363636 -6.17805595997619 68.15 -0.176
"18424" 2004-01-31 "Long/Short Equity" 0.572013657547814 16.101 -1.54112926727124 18.15 -0.291
"18425" 2004-02-29 "Long/Short Equity" 0.891131596634532 15.9984210526316 -1.55461094813306 66.03 -0.473
"18426" 2004-03-31 "Long/Short Equity" 5.334444373333 17.6873913043478 0.888131545653946 93.16 -0.446
"18427" 2004-04-30 "Long/Short Equity" 2.31928775513723 15.6985714285714 2.2187456628243 43.95 -0.268
"18428" 2004-05-31 "Long/Short Equity" 2.39345174476183 17.705 -0.672906184190331 25.29 -0.236
"18429" 2004-06-30 "Long/Short Equity" 2.28876104740151 15.3571428571429 -1.90749127683368 111.42 -0.274
"18430" 2004-07-31 "Long/Short Equity" 1.84029125070189 15.502380952381 3.34329712361436 70.61 -0.309
"18431" 2004-08-31 "Long/Short Equity" 1.03957165537793 16.6840909090909 -0.257061649031014 26.87 -0.416
"18432" 2004-09-30 "Long/Short Equity" 1.23468306768416 14.0809523809524 -1.77053721187494 37 -0.469
"18433" 2004-10-31 "Long/Short Equity" 1.44480530899492 14.9738095238095 -2.37025712379791 133.86 -0.487
"18434" 2004-11-30 "Long/Short Equity" 1.70684996042948 13.5771428571429 -5.09379154244716 43.85 -0.547
"18435" 2004-12-31 "Long/Short Equity" 0.907310548026344 12.4595454545455 -3.7257648320514 24.36 -0.596
"18436" 2005-01-31 "Long/Short Equity" 1.3167139749117 13.438 2.30822317869638 83.61 -0.638
"18437" 2005-02-28 "Long/Short Equity" 1.22195236631311 11.7089473684211 -3.00722195474242 43.62 -0.621
"18438" 2005-03-31 "Long/Short Equity" 2.23638443253085 13.1263636363636 2.16868657596692 83.11 -0.429
"18439" 2005-04-30 "Long/Short Equity" 2.24478843556298 14.4590476190476 2.39249329386092 148.21 -0.448
"18440" 2005-05-31 "Long/Short Equity" 3.71688672706205 13.967619047619 -1.51605226575723 69.66 -0.501
"18441" 2005-06-30 "Long/Short Equity" 1.33609454952445 11.8686363636364 -0.713260633816601 67.14 -0.521
"18442" 2005-07-31 "Long/Short Equity" 1.03048871682715 11.049 -3.4254487022692 35.3 -0.586
"18443" 2005-08-31 "Long/Short Equity" 1.46537206151238 12.9513043478261 -0.559013268359197 34.98 -0.496
"18444" 2005-09-30 "Long/Short Equity" 1.28055625006783 12.6280952380952 -2.46960387744632 71.1 -0.368
"18445" 2005-10-31 "Long/Short Equity" 11.6745398177549 14.937619047619 2.48580021138368 110.84 -0.332
"18446" 2005-11-30 "Long/Short Equity" 0.543237346281726 12.147619047619 -3.14369953429155 53.48 -0.329
"18447" 2005-12-31 "Long/Short Equity" 0.7648819113829 11.26 -2.14087567767734 127.04 -0.33
"18448" 2006-01-31 "Long/Short Equity" 0.515711180096313 12.036 -4.40770408061854 50.45 -0.468
"18449" 2006-02-28 "Long/Short Equity" 1.07779476094857 12.4710526315789 0.286548879314409 57.41 -0.543
"18450" 2006-03-31 "Long/Short Equity" 0.931562912260341 11.6939130434783 -1.95639241178173 31.92 -0.396
"18451" 2006-04-30 "Long/Short Equity" 3.02498310917105 11.8473684210526 -2.86988912183565 71.12 -0.361
"18452" 2006-05-31 "Long/Short Equity" 18.8952944954963 14.4545454545455 3.72350340472875 102.87 -0.229
"18453" 2006-06-30 "Long/Short Equity" 2.57822977732351 16.9186363636364 0.174853998423903 136.32 -0.125
"18454" 2006-07-31 "Long/Short Equity" 1.43937548599501 15.326 -0.552982194564272 85.5 -0.269
"18455" 2006-08-31 "Long/Short Equity" 0.598939858805201 13.3517391304348 -2.38383162564524 38.02 -0.387
"18456" 2006-09-30 "Long/Short Equity" 0.568418526929795 12.1845 -1.06676714215907 53.98 -0.334
"18457" 2006-10-31 "Long/Short Equity" 0.733766167585359 11.3063636363636 -3.6085011446313 38.38 -0.48
"18458" 2006-11-30 "Long/Short Equity" 1.65217067725802 10.817619047619 -2.26575380589012 110.48 -0.477
"18459" 2006-12-31 "Long/Short Equity" 0.654667734326373 10.9645 -1.95249201809278 155.94 -0.467
"18460" 2007-01-31 "Long/Short Equity" 0.513563502272804 11.0425 -1.12255641429032 110.31 -0.549
"18461" 2007-02-28 "Long/Short Equity" 4.71930937154355 11.1552631578947 0.652699049213716 50.63 -0.514
"18462" 2007-03-31 "Long/Short Equity" 1.40273226318296 15.1627272727273 -1.59288532245511 55.33 -0.477
"18463" 2007-04-30 "Long/Short Equity" 1.3167139749117 12.933 -4.20550779596362 32.94 -0.458
"18464" 2007-05-31 "Long/Short Equity" 3.9569890211372 13.2977272727273 -2.47239932566896 42.02 -0.375
"18465" 2007-06-30 "Long/Short Equity" 4.04417146599603 14.947619047619 0.897474195529525 29.7 -0.139
"18466" 2007-07-31 "Long/Short Equity" 3.37373109680664 17.2733333333333 2.28094810155021 21.01 0.097
"18467" 2007-08-31 "Long/Short Equity" 2.75104164750003 25.0260869565217 0.269892087870112 65.25 0.808
"18468" 2007-09-30 "Long/Short Equity" 1.77397465654504 22.1989473684211 -4.61012368843194 39.77 0.634
"18469" 2007-10-31 "Long/Short Equity" 1.0353738911986 19.115652173913 -2.98578088806398 85.65 0.366
"18470" 2007-11-30 "Long/Short Equity" 13.2435499602059 25.582380952381 4.24459580670146 70.77 1.261
"18471" 2007-12-31 "Long/Short Equity" 1.85209745043926 21.651 1.37428908055038 127.28 0.905
"18472" 2008-01-31 "Long/Short Equity" 18.4402610490648 25.8161904761905 7.70750055230259 224.7 0.763
"18473" 2008-02-29 "Long/Short Equity" 13.8788447392892 25.456 0.735569913240126 142.87 0.922
"18474" 2008-03-31 "Long/Short Equity" 40.4145834715391 27.1035 1.24742367198878 76 1.13
"18475" 2008-04-30 "Long/Short Equity" 0.753205686517244 21.5627272727273 -4.98016213963656 80.74 1.045
"18476" 2003-02-28 "Fixed Income Arbitrage" 0.64798565637291 32.2184210526316 1.90415881627876 204.15 0.429
"18477" 2003-03-31 "Fixed Income Arbitrage" 0.827282613011382 30.6342857142857 0.56265142177073 170.18 0.363
"18478" 2003-04-30 "Fixed Income Arbitrage" 0.388943165490778 23.9919047619048 -8.63900361728388 141.38 0.036
"18479" 2003-05-31 "Fixed Income Arbitrage" 0.385227764983239 20.2395238095238 -5.45271006342047 78.81 -0.019
"18480" 2003-06-30 "Fixed Income Arbitrage" 2.20784516006972 20.362380952381 -1.56439289266355 69.28 -0.01
"18481" 2003-07-31 "Fixed Income Arbitrage" 11.8885981932967 19.1613636363636 -1.91879834593474 124.04 0.222
"18482" 2003-08-31 "Fixed Income Arbitrage" 3.18804374978567 19.2742857142857 -1.97616526616954 97.49 0.126
"18483" 2003-09-30 "Fixed Income Arbitrage" 0.386662023468153 19.532380952381 -0.476845858499278 83.49 -0.027
"18484" 2003-10-31 "Fixed Income Arbitrage" 5.26902866918553 18.0234782608696 -5.83373000997097 73.24 -0.135
"18485" 2003-11-30 "Fixed Income Arbitrage" 1.16536407498224 17.4010526315789 -1.38276755025153 118.51 -0.189
"18486" 2003-12-31 "Fixed Income Arbitrage" 0.39024323716477 16.8263636363636 -6.17805595997619 68.15 -0.176
"18487" 2004-01-31 "Fixed Income Arbitrage" 0.714305701252039 16.101 -1.54112926727124 18.15 -0.291
"18488" 2004-02-29 "Fixed Income Arbitrage" 0.708386132401217 15.9984210526316 -1.55461094813306 66.03 -0.473
"18489" 2004-03-31 "Fixed Income Arbitrage" 1.10281231610642 17.6873913043478 0.888131545653946 93.16 -0.446
"18490" 2004-04-30 "Fixed Income Arbitrage" 8.89272651996861 15.6985714285714 2.2187456628243 43.95 -0.268
"18491" 2004-05-31 "Fixed Income Arbitrage" 8.16957693520511 17.705 -0.672906184190331 25.29 -0.236
"18492" 2004-06-30 "Fixed Income Arbitrage" 2.41513146166388 15.3571428571429 -1.90749127683368 111.42 -0.274
"18493" 2004-07-31 "Fixed Income Arbitrage" 0.664342678396831 15.502380952381 3.34329712361436 70.61 -0.309
"18494" 2004-08-31 "Fixed Income Arbitrage" 3.1393856554866 16.6840909090909 -0.257061649031014 26.87 -0.416
"18495" 2004-09-30 "Fixed Income Arbitrage" 3.84875152116727 14.0809523809524 -1.77053721187494 37 -0.469
"18496" 2004-10-31 "Fixed Income Arbitrage" 1.62234639726137 14.9738095238095 -2.37025712379791 133.86 -0.487
"18497" 2004-11-30 "Fixed Income Arbitrage" 0.732589874287875 13.5771428571429 -5.09379154244716 43.85 -0.547
"18498" 2004-12-31 "Fixed Income Arbitrage" 0.562000048307277 12.4595454545455 -3.7257648320514 24.36 -0.596
"18499" 2005-01-31 "Fixed Income Arbitrage" 0.755586871975671 13.438 2.30822317869638 83.61 -0.638
"18500" 2005-02-28 "Fixed Income Arbitrage" 0.89967663233294 11.7089473684211 -3.00722195474242 43.62 -0.621
"18501" 2005-03-31 "Fixed Income Arbitrage" 5.49318006924302 13.1263636363636 2.16868657596692 83.11 -0.429
"18502" 2005-04-30 "Fixed Income Arbitrage" 7.16026456696225 14.4590476190476 2.39249329386092 148.21 -0.448
"18503" 2005-05-31 "Fixed Income Arbitrage" 1.19030214461885 13.967619047619 -1.51605226575723 69.66 -0.501
"18504" 2005-06-30 "Fixed Income Arbitrage" 0.710644935251034 11.8686363636364 -0.713260633816601 67.14 -0.521
"18505" 2005-07-31 "Fixed Income Arbitrage" 0.539114857567206 11.049 -3.4254487022692 35.3 -0.586
"18506" 2005-08-31 "Fixed Income Arbitrage" 1.65087728455266 12.9513043478261 -0.559013268359197 34.98 -0.496
"18507" 2005-09-30 "Fixed Income Arbitrage" 0.533147055617865 12.6280952380952 -2.46960387744632 71.1 -0.368
"18508" 2005-10-31 "Fixed Income Arbitrage" 4.01476892055321 14.937619047619 2.48580021138368 110.84 -0.332
"18509" 2005-11-30 "Fixed Income Arbitrage" 7.77491251058778 12.147619047619 -3.14369953429155 53.48 -0.329
"18510" 2005-12-31 "Fixed Income Arbitrage" 0.609746519667347 11.26 -2.14087567767734 127.04 -0.33
"18511" 2006-01-31 "Fixed Income Arbitrage" 0.434039480760103 12.036 -4.40770408061854 50.45 -0.468
"18512" 2006-02-28 "Fixed Income Arbitrage" 0.772682307590217 12.4710526315789 0.286548879314409 57.41 -0.543
"18513" 2006-03-31 "Fixed Income Arbitrage" 14.8274334343559 11.6939130434783 -1.95639241178173 31.92 -0.396
"18514" 2006-04-30 "Fixed Income Arbitrage" 1.42022579416132 11.8473684210526 -2.86988912183565 71.12 -0.361
"18515" 2006-05-31 "Fixed Income Arbitrage" 6.19352882265021 14.4545454545455 3.72350340472875 102.87 -0.229
"18516" 2006-06-30 "Fixed Income Arbitrage" 1.65087728455266 16.9186363636364 0.174853998423903 136.32 -0.125
"18517" 2006-07-31 "Fixed Income Arbitrage" 0.742499382085697 15.326 -0.552982194564272 85.5 -0.269
"18518" 2006-08-31 "Fixed Income Arbitrage" 25.5932729175733 13.3517391304348 -2.38383162564524 38.02 -0.387
"18519" 2006-09-30 "Fixed Income Arbitrage" 4.9549043681445 12.1845 -1.06676714215907 53.98 -0.334
"18520" 2006-10-31 "Fixed Income Arbitrage" 0.535180535611659 11.3063636363636 -3.6085011446313 38.38 -0.48
"18521" 2006-11-30 "Fixed Income Arbitrage" 1.46807938956258 10.817619047619 -2.26575380589012 110.48 -0.477
"18522" 2006-12-31 "Fixed Income Arbitrage" 2.23470903286753 10.9645 -1.95249201809278 155.94 -0.467
"18523" 2007-01-31 "Fixed Income Arbitrage" 8.03592453583299 11.0425 -1.12255641429032 110.31 -0.549
"18524" 2007-02-28 "Fixed Income Arbitrage" 0.542798572317695 11.1552631578947 0.652699049213716 50.63 -0.514
"18525" 2007-03-31 "Fixed Income Arbitrage" 9.71536875334567 15.1627272727273 -1.59288532245511 55.33 -0.477
"18526" 2007-04-30 "Fixed Income Arbitrage" 0.781772118646255 12.933 -4.20550779596362 32.94 -0.458
"18527" 2007-05-31 "Fixed Income Arbitrage" 7.55543398924176 13.2977272727273 -2.47239932566896 42.02 -0.375
"18528" 2007-06-30 "Fixed Income Arbitrage" 82.1969691580293 14.947619047619 0.897474195529525 29.7 -0.139
"18529" 2007-07-31 "Fixed Income Arbitrage" 0.273326191254056 17.2733333333333 2.28094810155021 21.01 0.097
"18530" 2007-08-31 "Fixed Income Arbitrage" 2.82227818829588 25.0260869565217 0.269892087870112 65.25 0.808
"18531" 2007-09-30 "Fixed Income Arbitrage" 1.06806887414332 22.1989473684211 -4.61012368843194 39.77 0.634
"18532" 2007-10-31 "Fixed Income Arbitrage" 0.283305039125905 19.115652173913 -2.98578088806398 85.65 0.366
"18533" 2007-11-30 "Fixed Income Arbitrage" 5.24521246646967 25.582380952381 4.24459580670146 70.77 1.261
"18534" 2007-12-31 "Fixed Income Arbitrage" 1.20409571720623 21.651 1.37428908055038 127.28 0.905
"18535" 2008-01-31 "Fixed Income Arbitrage" 0.717693431133283 25.8161904761905 7.70750055230259 224.7 0.763
"18536" 2008-02-29 "Fixed Income Arbitrage" 0.537215031860416 25.456 0.735569913240126 142.87 0.922
"18537" 2008-03-31 "Fixed Income Arbitrage" 34.4007413798343 27.1035 1.24742367198878 76 1.13
"18538" 2008-04-30 "Fixed Income Arbitrage" 27.769115547137 21.5627272727273 -4.98016213963656 80.74 1.045
"18539" 2008-05-31 "Fixed Income Arbitrage" 12.4615674586171 18.3033333333333 -1.10922021911374 70.58 0.72
"18540" 2008-06-30 "Fixed Income Arbitrage" 10.4628753052291 22.1104761904762 8.1008647686413 84.01 1.059
"18541" 2008-07-31 "Fixed Income Arbitrage" 0.268296477440084 24.3213636363636 2.52687163591937 65.51 1.199
"18542" 2008-08-31 "Fixed Income Arbitrage" 0.553073548244022 20.6957142857143 1.5975719598829 96.96 1.11
"18543" 2008-09-30 "Fixed Income Arbitrage" 429.751469420001 30.2385714285714 12.0771973395099 626.03 3.819
"18544" 2008-10-31 "Fixed Income Arbitrage" 68.1767165986288 61.1773913043478 19.0451463622348 215.88 4.724
"18545" 2003-01-31 "Fixed Income Arbitrage" 0.342693072656611 27.4242857142857 3.12251093453167 126.75 0.552
"18546" 2003-02-28 "Fixed Income Arbitrage" 0.43164228130017 32.2184210526316 1.90415881627876 204.15 0.429
"18547" 2003-03-31 "Fixed Income Arbitrage" 0.618347387577775 30.6342857142857 0.56265142177073 170.18 0.363
"18548" 2003-04-30 "Fixed Income Arbitrage" 0.247698393951969 23.9919047619048 -8.63900361728388 141.38 0.036
"18549" 2003-05-31 "Fixed Income Arbitrage" 0.2237444214705 20.2395238095238 -5.45271006342047 78.81 -0.019
"18550" 2003-06-30 "Fixed Income Arbitrage" 5.66770787568168 20.362380952381 -1.56439289266355 69.28 -0.01
"18551" 2003-07-31 "Fixed Income Arbitrage" 40.0545339511531 19.1613636363636 -1.91879834593474 124.04 0.222
"18552" 2003-08-31 "Fixed Income Arbitrage" 12.9495634495622 19.2742857142857 -1.97616526616954 97.49 0.126
"18553" 2003-09-30 "Fixed Income Arbitrage" 0.192188629622076 19.532380952381 -0.476845858499278 83.49 -0.027
"18554" 2003-10-31 "Fixed Income Arbitrage" 15.1925364682455 18.0234782608696 -5.83373000997097 73.24 -0.135
"18555" 2003-11-30 "Fixed Income Arbitrage" 0.26315485890907 17.4010526315789 -1.38276755025153 118.51 -0.189
"18556" 2003-12-31 "Fixed Income Arbitrage" 0.206134202673755 16.8263636363636 -6.17805595997619 68.15 -0.176
"18557" 2004-01-31 "Fixed Income Arbitrage" 2.34020107807085 16.101 -1.54112926727124 18.15 -0.291
"18558" 2004-02-29 "Fixed Income Arbitrage" 0.736551102125311 15.9984210526316 -1.55461094813306 66.03 -0.473
"18559" 2004-03-31 "Fixed Income Arbitrage" 2.14349544893855 17.6873913043478 0.888131545653946 93.16 -0.446
"18560" 2004-04-30 "Fixed Income Arbitrage" 39.2031154955478 15.6985714285714 2.2187456628243 43.95 -0.268
"18561" 2004-05-31 "Fixed Income Arbitrage" 0.917973063494514 17.705 -0.672906184190331 25.29 -0.236
"18562" 2004-06-30 "Fixed Income Arbitrage" 3.96877230215431 15.3571428571429 -1.90749127683368 111.42 -0.274
"18563" 2004-07-31 "Fixed Income Arbitrage" 1.41095152252684 15.502380952381 3.34329712361436 70.61 -0.309
"18564" 2004-08-31 "Fixed Income Arbitrage" 0.857750713308199 16.6840909090909 -0.257061649031014 26.87 -0.416
"18565" 2004-09-30 "Fixed Income Arbitrage" 0.656952554091711 14.0809523809524 -1.77053721187494 37 -0.469
"18566" 2004-10-31 "Fixed Income Arbitrage" 0.389665730973317 14.9738095238095 -2.37025712379791 133.86 -0.487
"18567" 2004-11-30 "Fixed Income Arbitrage" 0.271274211700011 13.5771428571429 -5.09379154244716 43.85 -0.547
"18568" 2004-12-31 "Fixed Income Arbitrage" 0.410782672009704 12.4595454545455 -3.7257648320514 24.36 -0.596
"18569" 2005-01-31 "Fixed Income Arbitrage" 10.0082935933039 13.438 2.30822317869638 83.61 -0.638
"18570" 2005-02-28 "Fixed Income Arbitrage" 0.487844727434746 11.7089473684211 -3.00722195474242 43.62 -0.621
"18571" 2005-03-31 "Fixed Income Arbitrage" 13.7340473544674 13.1263636363636 2.16868657596692 83.11 -0.429
"18572" 2005-04-30 "Fixed Income Arbitrage" 11.6950599266423 14.4590476190476 2.39249329386092 148.21 -0.448
"18573" 2005-05-31 "Fixed Income Arbitrage" 25.8578462112467 13.967619047619 -1.51605226575723 69.66 -0.501
"18574" 2005-06-30 "Fixed Income Arbitrage" 6.56410339150491 11.8686363636364 -0.713260633816601 67.14 -0.521
"18575" 2005-07-31 "Fixed Income Arbitrage" 0.338179059630363 11.049 -3.4254487022692 35.3 -0.586
"18576" 2005-08-31 "Fixed Income Arbitrage" 0.483926838637277 12.9513043478261 -0.559013268359197 34.98 -0.496
"18577" 2005-09-30 "Fixed Income Arbitrage" 13.3307058760813 12.6280952380952 -2.46960387744632 71.1 -0.368
"18578" 2005-10-31 "Fixed Income Arbitrage" 2.21853034565401 14.937619047619 2.48580021138368 110.84 -0.332
"18579" 2005-11-30 "Fixed Income Arbitrage" 24.1514861519793 12.147619047619 -3.14369953429155 53.48 -0.329
"18580" 2005-12-31 "Fixed Income Arbitrage" 0.498241176627842 11.26 -2.14087567767734 127.04 -0.33
"18581" 2006-01-31 "Fixed Income Arbitrage" 0.291745082850011 12.036 -4.40770408061854 50.45 -0.468
"18582" 2006-02-28 "Fixed Income Arbitrage" 3.64266417269616 12.4710526315789 0.286548879314409 57.41 -0.543
"18583" 2006-03-31 "Fixed Income Arbitrage" 8.77932729737584 11.6939130434783 -1.95639241178173 31.92 -0.396
"18584" 2006-04-30 "Fixed Income Arbitrage" 0.308873266320977 11.8473684210526 -2.86988912183565 71.12 -0.361
"18585" 2006-05-31 "Fixed Income Arbitrage" 2.03938183012493 14.4545454545455 3.72350340472875 102.87 -0.229
"18586" 2006-06-30 "Fixed Income Arbitrage" 2.80402203337033 16.9186363636364 0.174853998423903 136.32 -0.125
"18587" 2006-07-31 "Fixed Income Arbitrage" 1.18363804380501 15.326 -0.552982194564272 85.5 -0.269
"18588" 2006-08-31 "Fixed Income Arbitrage" 23.5316790735005 13.3517391304348 -2.38383162564524 38.02 -0.387
"18589" 2006-09-30 "Fixed Income Arbitrage" 7.71197033539641 12.1845 -1.06676714215907 53.98 -0.334
"18590" 2006-10-31 "Fixed Income Arbitrage" 0.525766464557734 11.3063636363636 -3.6085011446313 38.38 -0.48
"18591" 2006-11-30 "Fixed Income Arbitrage" 0.308428930388783 10.817619047619 -2.26575380589012 110.48 -0.477
"18592" 2006-12-31 "Fixed Income Arbitrage" 6.44778786837361 10.9645 -1.95249201809278 155.94 -0.467
"18593" 2007-01-31 "Fixed Income Arbitrage" 15.4349042129884 11.0425 -1.12255641429032 110.31 -0.549
"18594" 2007-02-28 "Fixed Income Arbitrage" 0.417127702689761 11.1552631578947 0.652699049213716 50.63 -0.514
"18595" 2007-03-31 "Fixed Income Arbitrage" 4.30091292613119 15.1627272727273 -1.59288532245511 55.33 -0.477
"18596" 2007-04-30 "Fixed Income Arbitrage" 0.429638515784031 12.933 -4.20550779596362 32.94 -0.458
"18597" 2007-05-31 "Fixed Income Arbitrage" 15.6371070188331 13.2977272727273 -2.47239932566896 42.02 -0.375
"18598" 2007-06-30 "Fixed Income Arbitrage" 42.315708570145 14.947619047619 0.897474195529525 29.7 -0.139
"18599" 2007-07-31 "Fixed Income Arbitrage" 0.268950981709578 17.2733333333333 2.28094810155021 21.01 0.097
"18600" 2007-08-31 "Fixed Income Arbitrage" 4.71300535714636 25.0260869565217 0.269892087870112 65.25 0.808
"18601" 2007-09-30 "Fixed Income Arbitrage" 0.282929486279683 22.1989473684211 -4.61012368843194 39.77 0.634
"18602" 2007-10-31 "Fixed Income Arbitrage" 0.247380408133062 19.115652173913 -2.98578088806398 85.65 0.366
"18603" 2007-11-30 "Fixed Income Arbitrage" 1.23794794857083 25.582380952381 4.24459580670146 70.77 1.261
"18604" 2007-12-31 "Fixed Income Arbitrage" 1.91475565586697 21.651 1.37428908055038 127.28 0.905
"18605" 2008-01-31 "Fixed Income Arbitrage" 0.462291242930838 25.8161904761905 7.70750055230259 224.7 0.763
"18606" 2008-02-29 "Fixed Income Arbitrage" 0.307627113491021 25.456 0.735569913240126 142.87 0.922
"18607" 2008-03-31 "Fixed Income Arbitrage" 14.3932308485877 27.1035 1.24742367198878 76 1.13
"18608" 2008-04-30 "Fixed Income Arbitrage" 38.7882709832875 21.5627272727273 -4.98016213963656 80.74 1.045
"18609" 2008-05-31 "Fixed Income Arbitrage" 9.42744829771269 18.3033333333333 -1.10922021911374 70.58 0.72
"18610" 2008-06-30 "Fixed Income Arbitrage" 4.15371038468442 22.1104761904762 8.1008647686413 84.01 1.059
"18611" 2008-07-31 "Fixed Income Arbitrage" 0.306822674187458 24.3213636363636 2.52687163591937 65.51 1.199
"18612" 2008-08-31 "Fixed Income Arbitrage" 21.7799726652668 20.6957142857143 1.5975719598829 96.96 1.11
"18613" 2008-09-30 "Fixed Income Arbitrage" 470.340893398385 30.2385714285714 12.0771973395099 626.03 3.819
"18614" 2008-10-31 "Fixed Income Arbitrage" 72.3715733565274 61.1773913043478 19.0451463622348 215.88 4.724
"18615" 2003-05-31 "Fixed Income Arbitrage" 0.224142761073882 20.2395238095238 -5.45271006342047 78.81 -0.019
"18616" 2003-06-30 "Fixed Income Arbitrage" 5.61495375236407 20.362380952381 -1.56439289266355 69.28 -0.01
"18617" 2003-07-31 "Fixed Income Arbitrage" 41.3839364190102 19.1613636363636 -1.91879834593474 124.04 0.222
"18618" 2003-08-31 "Fixed Income Arbitrage" 12.8249690639501 19.2742857142857 -1.97616526616954 97.49 0.126
"18619" 2003-09-30 "Fixed Income Arbitrage" 0.192311216896102 19.532380952381 -0.476845858499278 83.49 -0.027
"18620" 2003-10-31 "Fixed Income Arbitrage" 15.0896345445703 18.0234782608696 -5.83373000997097 73.24 -0.135
"18621" 2003-11-30 "Fixed Income Arbitrage" 0.26315485890907 17.4010526315789 -1.38276755025153 118.51 -0.189
"18622" 2003-12-31 "Fixed Income Arbitrage" 0.206431427941364 16.8263636363636 -6.17805595997619 68.15 -0.176
"18623" 2004-01-31 "Fixed Income Arbitrage" 2.28126341952672 16.101 -1.54112926727124 18.15 -0.291
"18624" 2004-02-29 "Fixed Income Arbitrage" 0.736011880406702 15.9984210526316 -1.55461094813306 66.03 -0.473
"18625" 2004-03-31 "Fixed Income Arbitrage" 2.09096804809779 17.6873913043478 0.888131545653946 93.16 -0.446
"18626" 2004-04-30 "Fixed Income Arbitrage" 40.7941976905167 15.6985714285714 2.2187456628243 43.95 -0.268
"18627" 2004-05-31 "Fixed Income Arbitrage" 0.909860894789604 17.705 -0.672906184190331 25.29 -0.236
"18628" 2004-06-30 "Fixed Income Arbitrage" 3.91499645334187 15.3571428571429 -1.90749127683368 111.42 -0.274
"18629" 2004-07-31 "Fixed Income Arbitrage" 1.37641201766532 15.502380952381 3.34329712361436 70.61 -0.309
"18630" 2004-08-31 "Fixed Income Arbitrage" 0.845447193417099 16.6840909090909 -0.257061649031014 26.87 -0.416
"18631" 2004-09-30 "Fixed Income Arbitrage" 0.650644521113574 14.0809523809524 -1.77053721187494 37 -0.469
"18632" 2004-10-31 "Fixed Income Arbitrage" 0.388147456746161 14.9738095238095 -2.37025712379791 133.86 -0.487
"18633" 2004-11-30 "Fixed Income Arbitrage" 0.270629275692133 13.5771428571429 -5.09379154244716 43.85 -0.547
"18634" 2004-12-31 "Fixed Income Arbitrage" 0.408282303184931 12.4595454545455 -3.7257648320514 24.36 -0.596
"18635" 2005-01-31 "Fixed Income Arbitrage" 9.95397663924351 13.438 2.30822317869638 83.61 -0.638
"18636" 2005-02-28 "Fixed Income Arbitrage" 0.485311822450474 11.7089473684211 -3.00722195474242 43.62 -0.621
"18637" 2005-03-31 "Fixed Income Arbitrage" 13.6127852253878 13.1263636363636 2.16868657596692 83.11 -0.429
"18638" 2005-04-30 "Fixed Income Arbitrage" 11.6760375738731 14.4590476190476 2.39249329386092 148.21 -0.448
"18639" 2005-05-31 "Fixed Income Arbitrage" 26.2710097391042 13.967619047619 -1.51605226575723 69.66 -0.501
"18640" 2005-06-30 "Fixed Income Arbitrage" 6.482549431748 11.8686363636364 -0.713260633816601 67.14 -0.521
"18641" 2005-07-31 "Fixed Income Arbitrage" 0.337092019263452 11.049 -3.4254487022692 35.3 -0.586
"18642" 2005-08-31 "Fixed Income Arbitrage" 0.482575381285335 12.9513043478261 -0.559013268359197 34.98 -0.496
"18643" 2005-09-30 "Fixed Income Arbitrage" 13.2784137383375 12.6280952380952 -2.46960387744632 71.1 -0.368
"18644" 2005-10-31 "Fixed Income Arbitrage" 2.17052059546361 14.937619047619 2.48580021138368 110.84 -0.332
"18645" 2005-11-30 "Fixed Income Arbitrage" 24.3917032848811 12.147619047619 -3.14369953429155 53.48 -0.329
"18646" 2005-12-31 "Fixed Income Arbitrage" 0.495035076670227 11.26 -2.14087567767734 127.04 -0.33
"18647" 2006-01-31 "Fixed Income Arbitrage" 0.291025339530721 12.036 -4.40770408061854 50.45 -0.468
"18648" 2006-02-28 "Fixed Income Arbitrage" 3.58415563460362 12.4710526315789 0.286548879314409 57.41 -0.543
"18649" 2006-03-31 "Fixed Income Arbitrage" 8.73691671343107 11.6939130434783 -1.95639241178173 31.92 -0.396
"18650" 2006-04-30 "Fixed Income Arbitrage" 0.30793924049394 11.8473684210526 -2.86988912183565 71.12 -0.361
"18651" 2006-05-31 "Fixed Income Arbitrage" 1.93799658732788 14.4545454545455 3.72350340472875 102.87 -0.229
"18652" 2006-06-30 "Fixed Income Arbitrage" 2.7433585085121 16.9186363636364 0.174853998423903 136.32 -0.125
"18653" 2006-07-31 "Fixed Income Arbitrage" 1.19688909999685 15.326 -0.552982194564272 85.5 -0.269
"18654" 2006-08-31 "Fixed Income Arbitrage" 23.0797123978229 13.3517391304348 -2.38383162564524 38.02 -0.387
"18655" 2006-09-30 "Fixed Income Arbitrage" 7.58051045347539 12.1845 -1.06676714215907 53.98 -0.334
"18656" 2006-10-31 "Fixed Income Arbitrage" 0.520288513777802 11.3063636363636 -3.6085011446313 38.38 -0.48
"18657" 2006-11-30 "Fixed Income Arbitrage" 0.307560177620054 10.817619047619 -2.26575380589012 110.48 -0.477
"18658" 2006-12-31 "Fixed Income Arbitrage" 6.36020797007953 10.9645 -1.95249201809278 155.94 -0.467
"18659" 2007-01-31 "Fixed Income Arbitrage" 15.2558394703577 11.0425 -1.12255641429032 110.31 -0.549
"18660" 2007-02-28 "Fixed Income Arbitrage" 0.414748653188435 11.1552631578947 0.652699049213716 50.63 -0.514
"18661" 2007-03-31 "Fixed Income Arbitrage" 4.24527355323235 15.1627272727273 -1.59288532245511 55.33 -0.477
"18662" 2007-04-30 "Fixed Income Arbitrage" 0.427631684447587 12.933 -4.20550779596362 32.94 -0.458
"18663" 2007-05-31 "Fixed Income Arbitrage" 15.5330181093756 13.2977272727273 -2.47239932566896 42.02 -0.375
"18664" 2007-06-30 "Fixed Income Arbitrage" 44.2420042964114 14.947619047619 0.897474195529525 29.7 -0.139
"18665" 2007-07-31 "Fixed Income Arbitrage" 0.267858605436321 17.2733333333333 2.28094810155021 21.01 0.097
"18666" 2007-08-31 "Fixed Income Arbitrage" 4.62373446293898 25.0260869565217 0.269892087870112 65.25 0.808
"18667" 2007-09-30 "Fixed Income Arbitrage" 0.282327004722738 22.1989473684211 -4.61012368843194 39.77 0.634
"18668" 2007-10-31 "Fixed Income Arbitrage" 0.246933820113296 19.115652173913 -2.98578088806398 85.65 0.366
"18669" 2007-11-30 "Fixed Income Arbitrage" 1.20994644953879 25.582380952381 4.24459580670146 70.77 1.261
"18670" 2007-12-31 "Fixed Income Arbitrage" 1.86927317289834 21.651 1.37428908055038 127.28 0.905
"18671" 2008-01-31 "Fixed Income Arbitrage" 0.45845100621113 25.8161904761905 7.70750055230259 224.7 0.763
"18672" 2008-02-29 "Fixed Income Arbitrage" 0.306688343061776 25.456 0.735569913240126 142.87 0.922
"18673" 2008-03-31 "Fixed Income Arbitrage" 14.2446218903396 27.1035 1.24742367198878 76 1.13
"18674" 2008-04-30 "Fixed Income Arbitrage" 40.369282913582 21.5627272727273 -4.98016213963656 80.74 1.045
"18675" 2008-05-31 "Fixed Income Arbitrage" 9.32913526033048 18.3033333333333 -1.10922021911374 70.58 0.72
"18676" 2008-06-30 "Fixed Income Arbitrage" 4.09353682887297 22.1104761904762 8.1008647686413 84.01 1.059
"18677" 2008-07-31 "Fixed Income Arbitrage" 0.306060479975082 24.3213636363636 2.52687163591937 65.51 1.199
"18678" 2008-08-31 "Fixed Income Arbitrage" 21.8834305792723 20.6957142857143 1.5975719598829 96.96 1.11
"18679" 2008-09-30 "Fixed Income Arbitrage" 565.66645264895 30.2385714285714 12.0771973395099 626.03 3.819
"18680" 2008-10-31 "Fixed Income Arbitrage" 78.9096844878722 61.1773913043478 19.0451463622348 215.88 4.724
"18681" 2011-02-28 "Global trading" 1.2816503106499 17.43 -3.33036970895577 84.82 -0.632
"18682" 2011-03-31 "Global trading" 1.97203649185096 20.7234782608696 1.23715733471831 81.91 -0.646
"18683" 2011-04-30 "Global trading" 0.831147846024156 16.244 -4.02232335149914 75.96 -0.812
"18684" 2011-05-31 "Global trading" 5.74633833211057 16.9114285714286 2.44941020581584 71.4 -0.799
"18685" 2011-06-30 "Global trading" 5.60161535300935 19.1531818181818 1.72928384394883 128.68 -0.677
"18686" 2011-07-31 "Global trading" 1.12104133803567 19.2275 1.88764571636335 320.02 -0.701
"18687" 2011-08-31 "Global trading" 0.745597442464454 35.0291304347826 7.26080238642508 152.92 -0.31
"18688" 2011-09-30 "Global trading" 0.48988969500904 36.53 8.8471661724008 106.29 -0.079
"18689" 2011-10-31 "Global trading" 4.69922649464522 32.8290476190476 -10.2558273290069 106.27 -0.279
"18690" 2011-11-30 "Global trading" 3.07499854656881 31.9419047619048 2.68562453174906 90.16 -0.225
"18691" 2011-12-31 "Global trading" 1.40147293460911 25.047619047619 0.169592538941285 193.99 -0.377
"18692" 2012-01-31 "Global trading" 1.03273315583478 20.228 -4.92975194381847 92.52 -0.686
"18693" 2012-02-29 "Global trading" 0.816023606458801 18.4205 -4.66002736736579 51.9 -0.801
"18694" 2012-03-31 "Global trading" 2.15037115565257 16.1672727272727 -1.02339226315141 82.22 -0.81
"18695" 2012-04-30 "Global trading" 4.11562608761563 17.823 1.37346409443213 111.81 -0.894
"18696" 2012-05-31 "Global trading" 0.570338777738084 21.0018181818182 8.99125264395193 108.36 -0.697
"18697" 2012-06-30 "Global trading" 9.26496370620219 21.1309523809524 -4.93111251692997 222.24 -0.827
"18698" 2012-07-31 "Global trading" 0.700175661410077 17.5652380952381 -1.20197521113266 109.48 -0.969
"18699" 2012-08-31 "Global trading" 1.47476087936696 15.6895652173913 -2.2900775566962 259.97 -1.03
"18700" 2012-09-30 "Global trading" 1.68863732881314 15.2847368421053 -2.52468715017416 217 -1.183
"18701" 2012-10-31 "Global trading" 3.56099543277002 16.2761904761905 0.761110907782208 141.64 -1.168
"18702" 2012-11-30 "Global trading" 1.15960003518323 16.7019047619048 -1.07343556236468 251.56 -1.263
"18703" 2012-12-31 "Global trading" 0.723105253142587 17.307 -1.74892606802165 249.99 -1.259
"18704" 2013-01-31 "Global trading" 0.543372658384839 13.5052380952381 -5.00306313036981 126.24 -1.275
"18705" 2013-02-28 "Global trading" 1.36241140986573 14.0726315789474 0.0203491226397388 234.74 -1.323
"18706" 2013-03-31 "Global trading" 0.889576401381531 13.0315 -2.08763290112299 154.03 -1.372
"18707" 2013-04-30 "Global trading" 1.4313485558409 13.9672727272727 -2.90160786049639 81.56 -1.459
"18708" 2013-05-31 "Global trading" 0.615445327650726 13.4936363636364 0.284932516517747 66.84 -1.206
"18709" 2013-06-30 "Global trading" 1.45481860005331 17.2715 2.60779532764059 122.13 -0.817
"18710" 2013-07-31 "Global trading" 5.56455984297968 13.9745454545455 -5.18747889850915 77.62 -1.063
"18711" 2013-08-31 "Global trading" 2.58819752569632 14.21 2.33269426021262 101.91 -0.899
"18712" 2013-09-30 "Global trading" 2.19779604934668 14.692 -4.81647108990193 156.8 -1.002
"18713" 2013-10-31 "Global trading" 1.90602312809258 15.4078260869565 -3.83423421555874 67.75 -1.219
"18714" 2013-11-30 "Global trading" 0.602502735831017 12.924 -1.59489911782689 93.59 -1.206
"18715" 2013-12-31 "Global trading" 0.775913955095005 14.192380952381 -2.00469902187637 130.03 -1.169
"18716" 2014-01-31 "Global trading" 4.25583467330412 14.2409523809524 3.76944004132279 44.12 -1.178
"18717" 2014-02-28 "Global trading" 2.58819752569632 15.47 -4.81364516758673 71.2 -1.305
"18718" 2014-03-31 "Global trading" 2.10954668695628 14.8366666666667 0.0910827265130755 45.06 -1.286
"18719" 2014-04-30 "Global trading" 2.58819752569632 14.1980952380952 -0.8284972465072 35.13 -1.367
"18720" 2014-05-31 "Global trading" 2.26035727571742 12.4752380952381 -1.62595941796791 62.38 -1.451
"18721" 2014-06-30 "Global trading" 1.62513824967148 11.5414285714286 -1.6459458577039 43.97 -1.453
"18722" 2014-07-31 "Global trading" 0.997281421799387 12.2963636363636 1.66695824000596 87.58 -1.376
"18723" 2014-08-31 "Global trading" 1.63931200042832 13.4919047619048 -2.00279639024168 31.79 -1.429
"18724" 2014-09-30 "Global trading" 0.60485412944033 13.4666666666667 2.87529850951114 41.03 -1.222
"18725" 2014-10-31 "Global trading" 3.48708830323208 18.0586956521739 -0.570181016575534 103.08 -1.244
"18726" 2014-11-30 "Global trading" 0.65309640332774 13.4131578947368 -1.83860119946701 41.6 -1.277
"18727" 2014-12-31 "Global trading" 1.34562913443958 16.2922727272727 1.71457611022037 127.2 -1.126
"18728" 2015-01-31 "Global trading" 0.752824158244525 19.1195 1.87960029760094 82.5 -1.091
"18729" 2015-02-28 "Global trading" 2.30963261643756 15.9042105263158 -5.68243800285776 70.02 -1.172
"18730" 2015-03-31 "Global trading" 0.894615071164833 14.8127272727273 1.80769851234896 88.25 -1.183
"18731" 2015-04-30 "Global trading" 4.68240262450968 13.4947619047619 -2.15910487852235 39.66 -1.26
"18732" 2015-05-31 "Global trading" 0.970601103712085 13.3385 -0.051000899685106 86.03 -1.151
"18733" 2015-06-30 "Global trading" 5.56455984297968 14.3395454545455 2.45567515892423 122.02 -0.954
"18734" 2015-07-31 "Global trading" 0.960840934742286 14.3527272727273 -1.72797737744532 29.32 -1.068
"18735" 2015-08-31 "Global trading" 2.53494535704893 19.4280952380952 6.80639599819665 113.96 -0.684
"18736" 2015-09-30 "Global trading" 2.98040033759301 24.3771428571429 3.85965978498022 77.75 -0.655
"18737" 2015-10-31 "Global trading" 1.8258340363163 16.7895454545455 -7.83104350277701 46.01 -0.925
"18738" 2015-11-30 "Global trading" 0.768788438382493 16.21 0.668658690364607 61.99 -0.843
"18739" 2015-12-31 "Global trading" 2.64895033819304 18.0254545454545 1.86514730609177 59.74 -0.625
"18740" 2016-01-31 "Global trading" 2.60952204551082 23.7178947368421 6.05102015042152 94.57 -0.528
"18741" 2016-02-29 "Global trading" 1.98050479814466 22.517 0.960453930345974 65.74 -0.629
"18742" 2016-03-31 "Global trading" 3.71449994383821 15.8490909090909 -6.52441160464175 36.42 -0.791
"18743" 2016-04-30 "Global trading" 1.69548837557184 14.3004761904762 -1.37599370918831 45.03 -0.907
"18744" 2016-05-31 "Global trading" 2.30963261643756 14.8528571428571 -0.228453982413174 48.19 -0.961
"18745" 2016-06-30 "Global trading" 1.09070902235364 17.7745454545455 1.27695174944898 96.08 -0.902
"18746" 2016-07-31 "Global trading" 2.05809755483053 13.1585 -4.14697540389141 117.46 -1.071
"18747" 2016-08-31 "Global trading" 3.16148935913787 12.3995652173913 0.131491217269497 45.98 -1.054
"18748" 2016-09-30 "Global trading" 1.73265933111655 14.2195238095238 -0.357133718401143 34.93 -1.068
"18749" 2016-10-31 "Global trading" 1.0807405886966 14.5852380952381 2.01331081061503 95.82 -0.941
"18750" 2016-11-30 "Global trading" 0.718067544593336 15.2361904761905 -1.25180227118696 63.67 -0.981
"18751" 2016-12-31 "Global trading" 1.46879208249148 12.472380952381 -2.28551202653601 127.18 -1.023
"18752" 2017-01-31 "Global trading" 2.4611653891332 11.6085 -2.3517332783621 139.29 -1.084
"18753" 2017-02-28 "Global trading" 2.9141265464798 11.5305263157895 -2.58290127833975 114.25 -1.213
"18754" 2017-03-31 "Global trading" 1.00408865041371 11.8978260869565 -0.815304734488896 221.37 -1.239
"18755" 2017-04-30 "Global trading" 2.03287149857946 13.1363157894737 -1.32632748733607 224.35 -1.306
"18756" 2003-09-30 "Fixed Income Arbitrage" 0.202152831812791 19.532380952381 -0.476845858499278 83.49 -0.027
"18757" 2003-10-31 "Fixed Income Arbitrage" 2.6077259697518 18.0234782608696 -5.83373000997097 73.24 -0.135
"18758" 2003-11-30 "Fixed Income Arbitrage" 0.339863408298069 17.4010526315789 -1.38276755025153 118.51 -0.189
"18759" 2003-12-31 "Fixed Income Arbitrage" 0.23530759582191 16.8263636363636 -6.17805595997619 68.15 -0.176
"18760" 2004-01-31 "Fixed Income Arbitrage" 0.39265638148465 16.101 -1.54112926727124 18.15 -0.291
"18761" 2004-02-29 "Fixed Income Arbitrage" 0.332382255221243 15.9984210526316 -1.55461094813306 66.03 -0.473
"18762" 2004-03-31 "Fixed Income Arbitrage" 1.80271732622537 17.6873913043478 0.888131545653946 93.16 -0.446
"18763" 2004-04-30 "Fixed Income Arbitrage" 54.9195235175378 15.6985714285714 2.2187456628243 43.95 -0.268
"18764" 2004-05-31 "Fixed Income Arbitrage" 0.478350209615326 17.705 -0.672906184190331 25.29 -0.236
"18765" 2004-06-30 "Fixed Income Arbitrage" 5.47570577009627 15.3571428571429 -1.90749127683368 111.42 -0.274
"18766" 2004-07-31 "Fixed Income Arbitrage" 0.478485463643095 15.502380952381 3.34329712361436 70.61 -0.309
"18767" 2004-08-31 "Fixed Income Arbitrage" 8.77617246513097 16.6840909090909 -0.257061649031014 26.87 -0.416
"18768" 2004-09-30 "Fixed Income Arbitrage" 2.54954888061564 14.0809523809524 -1.77053721187494 37 -0.469
"18769" 2004-10-31 "Fixed Income Arbitrage" 0.441139163788234 14.9738095238095 -2.37025712379791 133.86 -0.487
"18770" 2004-11-30 "Fixed Income Arbitrage" 0.244414657691324 13.5771428571429 -5.09379154244716 43.85 -0.547
"18771" 2004-12-31 "Fixed Income Arbitrage" 1.29704741502518 12.4595454545455 -3.7257648320514 24.36 -0.596
"18772" 2005-01-31 "Fixed Income Arbitrage" 0.681011704149659 13.438 2.30822317869638 83.61 -0.638
"18773" 2005-02-28 "Fixed Income Arbitrage" 0.380722501845057 11.7089473684211 -3.00722195474242 43.62 -0.621
"18774" 2005-03-31 "Fixed Income Arbitrage" 11.7114120835555 13.1263636363636 2.16868657596692 83.11 -0.429
"18775" 2005-04-30 "Fixed Income Arbitrage" 5.54083732567144 14.4590476190476 2.39249329386092 148.21 -0.448
"18776" 2005-05-31 "Fixed Income Arbitrage" 18.7698562419065 13.967619047619 -1.51605226575723 69.66 -0.501
"18777" 2005-06-30 "Fixed Income Arbitrage" 4.74125127279174 11.8686363636364 -0.713260633816601 67.14 -0.521
"18778" 2005-07-31 "Fixed Income Arbitrage" 0.516402636893487 11.049 -3.4254487022692 35.3 -0.586
"18779" 2005-08-31 "Fixed Income Arbitrage" 0.354310378548462 12.9513043478261 -0.559013268359197 34.98 -0.496
"18780" 2005-09-30 "Fixed Income Arbitrage" 9.76337461736175 12.6280952380952 -2.46960387744632 71.1 -0.368
"18781" 2005-10-31 "Fixed Income Arbitrage" 2.64199253810288 14.937619047619 2.48580021138368 110.84 -0.332
"18782" 2005-11-30 "Fixed Income Arbitrage" 16.6761079638979 12.147619047619 -3.14369953429155 53.48 -0.329
"18783" 2005-12-31 "Fixed Income Arbitrage" 0.889682765453445 11.26 -2.14087567767734 127.04 -0.33
"18784" 2006-01-31 "Fixed Income Arbitrage" 0.204527905660161 12.036 -4.40770408061854 50.45 -0.468
"18785" 2006-02-28 "Fixed Income Arbitrage" 3.69825142970059 12.4710526315789 0.286548879314409 57.41 -0.543
"18786" 2006-03-31 "Fixed Income Arbitrage" 25.5522153155016 11.6939130434783 -1.95639241178173 31.92 -0.396
"18787" 2006-04-30 "Fixed Income Arbitrage" 0.258703657895005 11.8473684210526 -2.86988912183565 71.12 -0.361
"18788" 2006-05-31 "Fixed Income Arbitrage" 0.958877637810124 14.4545454545455 3.72350340472875 102.87 -0.229
"18789" 2006-06-30 "Fixed Income Arbitrage" 5.9555803366156 16.9186363636364 0.174853998423903 136.32 -0.125
"18790" 2006-07-31 "Fixed Income Arbitrage" 0.474460080976721 15.326 -0.552982194564272 85.5 -0.269
"18791" 2006-08-31 "Fixed Income Arbitrage" 8.3017802593408 13.3517391304348 -2.38383162564524 38.02 -0.387
"18792" 2006-09-30 "Fixed Income Arbitrage" 9.32736572009259 12.1845 -1.06676714215907 53.98 -0.334
"18793" 2006-10-31 "Fixed Income Arbitrage" 0.397458751630856 11.3063636363636 -3.6085011446313 38.38 -0.48
"18794" 2006-11-30 "Fixed Income Arbitrage" 0.325396684303219 10.817619047619 -2.26575380589012 110.48 -0.477
"18795" 2006-12-31 "Fixed Income Arbitrage" 5.7171024993653 10.9645 -1.95249201809278 155.94 -0.467
"18796" 2007-01-31 "Fixed Income Arbitrage" 5.12520188269782 11.0425 -1.12255641429032 110.31 -0.549
"18797" 2007-02-28 "Fixed Income Arbitrage" 0.744049484906205 11.1552631578947 0.652699049213716 50.63 -0.514
"18798" 2007-03-31 "Fixed Income Arbitrage" 5.44365955945225 15.1627272727273 -1.59288532245511 55.33 -0.477
"18799" 2007-04-30 "Fixed Income Arbitrage" 0.494900075759277 12.933 -4.20550779596362 32.94 -0.458
"18800" 2007-05-31 "Fixed Income Arbitrage" 12.4095195245759 13.2977272727273 -2.47239932566896 42.02 -0.375
"18801" 2007-06-30 "Fixed Income Arbitrage" 36.3689010689641 14.947619047619 0.897474195529525 29.7 -0.139
"18802" 2007-07-31 "Fixed Income Arbitrage" 0.243497019062624 17.2733333333333 2.28094810155021 21.01 0.097
"18803" 2007-08-31 "Fixed Income Arbitrage" 4.36966594819413 25.0260869565217 0.269892087870112 65.25 0.808
"18804" 2007-09-30 "Fixed Income Arbitrage" 0.529150640349569 22.1989473684211 -4.61012368843194 39.77 0.634
"18805" 2007-10-31 "Fixed Income Arbitrage" 0.231626935684844 19.115652173913 -2.98578088806398 85.65 0.366
"18806" 2007-11-30 "Fixed Income Arbitrage" 7.49282950161063 25.582380952381 4.24459580670146 70.77 1.261
"18807" 2007-12-31 "Fixed Income Arbitrage" 14.7144121271261 21.651 1.37428908055038 127.28 0.905
"18808" 2008-01-31 "Fixed Income Arbitrage" 2.19737842083233 25.8161904761905 7.70750055230259 224.7 0.763
"18809" 2008-02-29 "Fixed Income Arbitrage" 0.458587039661213 25.456 0.735569913240126 142.87 0.922
"18810" 2008-03-31 "Fixed Income Arbitrage" 31.6282061497587 27.1035 1.24742367198878 76 1.13
"18811" 2008-04-30 "Fixed Income Arbitrage" 25.374683931423 21.5627272727273 -4.98016213963656 80.74 1.045
"18812" 2008-05-31 "Fixed Income Arbitrage" 14.4871268868477 18.3033333333333 -1.10922021911374 70.58 0.72
"18813" 2008-06-30 "Fixed Income Arbitrage" 4.09041224522068 22.1104761904762 8.1008647686413 84.01 1.059
"18814" 2008-07-31 "Fixed Income Arbitrage" 0.290206526900309 24.3213636363636 2.52687163591937 65.51 1.199
"18815" 2008-08-31 "Fixed Income Arbitrage" 31.3387368423836 20.6957142857143 1.5975719598829 96.96 1.11
"18816" 2008-09-30 "Fixed Income Arbitrage" 281.658820926744 30.2385714285714 12.0771973395099 626.03 3.819
"18817" 2008-10-31 "Fixed Income Arbitrage" 83.029989223826 61.1773913043478 19.0451463622348 215.88 4.724
"18818" 2003-09-30 "Multi-Strategy" 0.218402391621174 19.532380952381 -0.476845858499278 83.49 -0.027
"18819" 2003-10-31 "Multi-Strategy" 2.22154872655704 18.0234782608696 -5.83373000997097 73.24 -0.135
"18820" 2003-11-30 "Multi-Strategy" 0.355681663449211 17.4010526315789 -1.38276755025153 118.51 -0.189
"18821" 2003-12-31 "Multi-Strategy" 0.249644159071551 16.8263636363636 -6.17805595997619 68.15 -0.176
"18822" 2004-01-31 "Multi-Strategy" 0.408009708709422 16.101 -1.54112926727124 18.15 -0.291
"18823" 2004-02-29 "Multi-Strategy" 0.346674658834117 15.9984210526316 -1.55461094813306 66.03 -0.473
"18824" 2004-03-31 "Multi-Strategy" 1.66595059190176 17.6873913043478 0.888131545653946 93.16 -0.446
"18825" 2004-04-30 "Multi-Strategy" 76.5682555340086 15.6985714285714 2.2187456628243 43.95 -0.268
"18826" 2004-05-31 "Multi-Strategy" 0.495715509709224 17.705 -0.672906184190331 25.29 -0.236
"18827" 2004-06-30 "Multi-Strategy" 4.60251476192618 15.3571428571429 -1.90749127683368 111.42 -0.274
"18828" 2004-07-31 "Multi-Strategy" 0.496789234799276 15.502380952381 3.34329712361436 70.61 -0.309
"18829" 2004-08-31 "Multi-Strategy" 7.37240067843006 16.6840909090909 -0.257061649031014 26.87 -0.416
"18830" 2004-09-30 "Multi-Strategy" 2.19775172547723 14.0809523809524 -1.77053721187494 37 -0.469
"18831" 2004-10-31 "Multi-Strategy" 0.456793009721042 14.9738095238095 -2.37025712379791 133.86 -0.487
"18832" 2004-11-30 "Multi-Strategy" 0.258430377943761 13.5771428571429 -5.09379154244716 43.85 -0.547
"18833" 2004-12-31 "Multi-Strategy" 1.27921019593363 12.4595454545455 -3.7257648320514 24.36 -0.596
"18834" 2005-01-31 "Multi-Strategy" 0.716475478814283 13.438 2.30822317869638 83.61 -0.638
"18835" 2005-02-28 "Multi-Strategy" 0.396116223914093 11.7089473684211 -3.00722195474242 43.62 -0.621
"18836" 2005-03-31 "Multi-Strategy" 10.0532438840674 13.1263636363636 2.16868657596692 83.11 -0.429
"18837" 2005-04-30 "Multi-Strategy" 4.63182294108927 14.4590476190476 2.39249329386092 148.21 -0.448
"18838" 2005-05-31 "Multi-Strategy" 16.0686674695711 13.967619047619 -1.51605226575723 69.66 -0.501
"18839" 2005-06-30 "Multi-Strategy" 4.83233798989568 11.8686363636364 -0.713260633816601 67.14 -0.521
"18840" 2005-07-31 "Multi-Strategy" 0.534366934528336 11.049 -3.4254487022692 35.3 -0.586
"18841" 2005-08-31 "Multi-Strategy" 0.371318456454024 12.9513043478261 -0.559013268359197 34.98 -0.496
"18842" 2005-09-30 "Multi-Strategy" 8.37837099853245 12.6280952380952 -2.46960387744632 71.1 -0.368
"18843" 2005-10-31 "Multi-Strategy" 2.24444075643586 14.937619047619 2.48580021138368 110.84 -0.332
"18844" 2005-11-30 "Multi-Strategy" 14.3935922957069 12.147619047619 -3.14369953429155 53.48 -0.329
"18845" 2005-12-31 "Multi-Strategy" 0.926979750294953 11.26 -2.14087567767734 127.04 -0.33
"18846" 2006-01-31 "Multi-Strategy" 0.22056060868484 12.036 -4.40770408061854 50.45 -0.468
"18847" 2006-02-28 "Multi-Strategy" 3.04684009166595 12.4710526315789 0.286548879314409 57.41 -0.543
"18848" 2006-03-31 "Multi-Strategy" 21.5923804169485 11.6939130434783 -1.95639241178173 31.92 -0.396
"18849" 2006-04-30 "Multi-Strategy" 0.271955221757796 11.8473684210526 -2.86988912183565 71.12 -0.361
"18850" 2006-05-31 "Multi-Strategy" 0.996706259613028 14.4545454545455 3.72350340472875 102.87 -0.229
"18851" 2006-06-30 "Multi-Strategy" 4.97094466066646 16.9186363636364 0.174853998423903 136.32 -0.125
"18852" 2006-07-31 "Multi-Strategy" 0.489885747381471 15.326 -0.552982194564272 85.5 -0.269
"18853" 2006-08-31 "Multi-Strategy" 6.84048782259319 13.3517391304348 -2.38383162564524 38.02 -0.387
"18854" 2006-09-30 "Multi-Strategy" 7.81445411745333 12.1845 -1.06676714215907 53.98 -0.334
"18855" 2006-10-31 "Multi-Strategy" 0.411157397298617 11.3063636363636 -3.6085011446313 38.38 -0.48
"18856" 2006-11-30 "Multi-Strategy" 0.340372702644447 10.817619047619 -2.26575380589012 110.48 -0.477
"18857" 2006-12-31 "Multi-Strategy" 4.76793575540481 10.9645 -1.95249201809278 155.94 -0.467
"18858" 2007-01-31 "Multi-Strategy" 4.21252179074459 11.0425 -1.12255641429032 110.31 -0.549
"18859" 2007-02-28 "Multi-Strategy" 0.782358429134369 11.1552631578947 0.652699049213716 50.63 -0.514
"18860" 2007-03-31 "Multi-Strategy" 4.53138004883717 15.1627272727273 -1.59288532245511 55.33 -0.477
"18861" 2007-04-30 "Multi-Strategy" 0.510543930843104 12.933 -4.20550779596362 32.94 -0.458
"18862" 2007-05-31 "Multi-Strategy" 10.5616575716162 13.2977272727273 -2.47239932566896 42.02 -0.375
"18863" 2007-06-30 "Multi-Strategy" 42.649853374207 14.947619047619 0.897474195529525 29.7 -0.139
"18864" 2007-07-31 "Multi-Strategy" 0.256557559939655 17.2733333333333 2.28094810155021 21.01 0.097
"18865" 2007-08-31 "Multi-Strategy" 3.57928016044962 25.0260869565217 0.269892087870112 65.25 0.808
"18866" 2007-09-30 "Multi-Strategy" 0.548463027645428 22.1989473684211 -4.61012368843194 39.77 0.634
"18867" 2007-10-31 "Multi-Strategy" 0.251150495892038 19.115652173913 -2.98578088806398 85.65 0.366
"18868" 2003-11-30 "Multi-Strategy" 0.5103904849081 17.4010526315789 -1.38276755025153 118.51 -0.189
"18869" 2003-12-31 "Multi-Strategy" 0.300910282598752 16.8263636363636 -6.17805595997619 68.15 -0.176
"18870" 2004-01-31 "Multi-Strategy" 0.453645792290033 16.101 -1.54112926727124 18.15 -0.291
"18871" 2004-02-29 "Multi-Strategy" 7.62302000541273 15.9984210526316 -1.55461094813306 66.03 -0.473
"18872" 2004-03-31 "Multi-Strategy" 0.287571144206401 17.6873913043478 0.888131545653946 93.16 -0.446
"18873" 2004-04-30 "Multi-Strategy" 116.492487696759 15.6985714285714 2.2187456628243 43.95 -0.268
"18874" 2004-05-31 "Multi-Strategy" 4.93934677160168 17.705 -0.672906184190331 25.29 -0.236
"18875" 2004-06-30 "Multi-Strategy" 0.670038443710119 15.3571428571429 -1.90749127683368 111.42 -0.274
"18876" 2004-07-31 "Multi-Strategy" 5.09492940351293 15.502380952381 3.34329712361436 70.61 -0.309
"18877" 2004-08-31 "Multi-Strategy" 0.98930999844366 16.6840909090909 -0.257061649031014 26.87 -0.416
"18878" 2004-09-30 "Multi-Strategy" 6.1601019612063 14.0809523809524 -1.77053721187494 37 -0.469
"18879" 2004-10-31 "Multi-Strategy" 0.352348847783443 14.9738095238095 -2.37025712379791 133.86 -0.487
"18880" 2004-11-30 "Multi-Strategy" 0.32942768196039 13.5771428571429 -5.09379154244716 43.85 -0.547
"18881" 2004-12-31 "Multi-Strategy" 0.67286019336901 12.4595454545455 -3.7257648320514 24.36 -0.596
"18882" 2005-01-31 "Multi-Strategy" 2.12726732499796 13.438 2.30822317869638 83.61 -0.638
"18883" 2005-02-28 "Multi-Strategy" 1.21949012922358 11.7089473684211 -3.00722195474242 43.62 -0.621
"18884" 2005-03-31 "Multi-Strategy" 20.223954060073 13.1263636363636 2.16868657596692 83.11 -0.429
"18885" 2005-04-30 "Multi-Strategy" 1.34832561322996 14.4590476190476 2.39249329386092 148.21 -0.448
"18886" 2005-05-31 "Multi-Strategy" 11.0840772092124 13.967619047619 -1.51605226575723 69.66 -0.501
"18887" 2005-06-30 "Multi-Strategy" 8.67001444238434 11.8686363636364 -0.713260633816601 67.14 -0.521
"18888" 2005-07-31 "Multi-Strategy" 0.736203373092647 11.049 -3.4254487022692 35.3 -0.586
"18889" 2005-08-31 "Multi-Strategy" 0.577541125572068 12.9513043478261 -0.559013268359197 34.98 -0.496
"18890" 2005-09-30 "Multi-Strategy" 8.20451023606657 12.6280952380952 -2.46960387744632 71.1 -0.368
"18891" 2005-10-31 "Multi-Strategy" 11.7490138968551 14.937619047619 2.48580021138368 110.84 -0.332
"18892" 2005-11-30 "Multi-Strategy" 40.1652809713967 12.147619047619 -3.14369953429155 53.48 -0.329
"18893" 2005-12-31 "Multi-Strategy" 0.396820735594271 11.26 -2.14087567767734 127.04 -0.33
"18894" 2006-01-31 "Multi-Strategy" 0.492340635343854 12.036 -4.40770408061854 50.45 -0.468
"18895" 2006-02-28 "Multi-Strategy" 0.495817770812834 12.4710526315789 0.286548879314409 57.41 -0.543
"18896" 2006-03-31 "Multi-Strategy" 56.504587828519 11.6939130434783 -1.95639241178173 31.92 -0.396
"18897" 2006-04-30 "Multi-Strategy" 0.310150058052748 11.8473684210526 -2.86988912183565 71.12 -0.361
"18898" 2006-05-31 "Multi-Strategy" 5.28188948794804 14.4545454545455 3.72350340472875 102.87 -0.229
"18899" 2006-06-30 "Multi-Strategy" 9.1490061597131 16.9186363636364 0.174853998423903 136.32 -0.125
"18900" 2006-07-31 "Multi-Strategy" 1.2789133263184 15.326 -0.552982194564272 85.5 -0.269
"18901" 2006-08-31 "Multi-Strategy" 100.009209962395 13.3517391304348 -2.38383162564524 38.02 -0.387
"18902" 2006-09-30 "Multi-Strategy" 6.54548802860659 12.1845 -1.06676714215907 53.98 -0.334
"18903" 2006-10-31 "Multi-Strategy" 0.532878096625775 11.3063636363636 -3.6085011446313 38.38 -0.48
"18904" 2006-11-30 "Multi-Strategy" 0.672694040155054 10.817619047619 -2.26575380589012 110.48 -0.477
"18905" 2006-12-31 "Multi-Strategy" 18.5218306704593 10.9645 -1.95249201809278 155.94 -0.467
"18906" 2007-01-31 "Multi-Strategy" 14.332379149622 11.0425 -1.12255641429032 110.31 -0.549
"18907" 2007-02-28 "Multi-Strategy" 0.350819862858173 11.1552631578947 0.652699049213716 50.63 -0.514
"18908" 2007-03-31 "Multi-Strategy" 10.2772659015778 15.1627272727273 -1.59288532245511 55.33 -0.477
"18909" 2007-04-30 "Multi-Strategy" 1.88413592952565 12.933 -4.20550779596362 32.94 -0.458
"18910" 2007-05-31 "Multi-Strategy" 18.6631743498472 13.2977272727273 -2.47239932566896 42.02 -0.375
"18911" 2007-06-30 "Multi-Strategy" 147.068104439492 14.947619047619 0.897474195529525 29.7 -0.139
"18912" 2007-07-31 "Multi-Strategy" 0.204228154158734 17.2733333333333 2.28094810155021 21.01 0.097
"18913" 2007-08-31 "Multi-Strategy" 0.589308248802717 25.0260869565217 0.269892087870112 65.25 0.808
"18914" 2007-09-30 "Multi-Strategy" 0.278227901249109 22.1989473684211 -4.61012368843194 39.77 0.634
"18915" 2007-10-31 "Multi-Strategy" 0.29613043718117 19.115652173913 -2.98578088806398 85.65 0.366
"18916" 1999-12-31 "Convertible Arbitrage" 0.722467500969784 22.1590909090909 -7.99665570904669 29.57 1.018
"18917" 2000-01-31 "Convertible Arbitrage" 0.482301674067676 23.202 5.81602311235602 55.95 0.981
"18918" 2000-02-29 "Convertible Arbitrage" 0.895580656115536 23.5955 -0.174631569980406 36.19 0.927
"18919" 2000-03-31 "Convertible Arbitrage" 0.362578806624822 22.7182608695652 -6.81457246586 69.33 1.02
"18920" 2000-04-30 "Convertible Arbitrage" 0.575695859559655 27.1642105263158 4.3179243794075 48.25 1.189
"18921" 2000-05-31 "Convertible Arbitrage" 0.606213511534246 26.3731818181818 2.62548645800185 50.57 1.446
"18922" 2000-06-30 "Convertible Arbitrage" 0.612551312247531 21.54 -3.26698327606781 47.4 1.283
"18923" 2000-07-31 "Convertible Arbitrage" 1.42374482692764 19.893 2.9087871138009 72.25 0.948
"18924" 2000-08-31 "Convertible Arbitrage" 0.583326363680304 18.0886956521739 -3.15651289166723 26.27 0.79
"18925" 2000-09-30 "Convertible Arbitrage" 0.564238949471057 19.6875 5.40811815605818 140.95 0.941
"18926" 2000-10-31 "Convertible Arbitrage" 1.42374482692764 25.2 1.77031898226003 43.8 1.018
"18927" 2000-11-30 "Convertible Arbitrage" 3.23140048373586 26.3828571428571 6.16813478736297 167.48 1.164
"18928" 2000-12-31 "Convertible Arbitrage" 5.92310159114275 26.5305 -1.51273342676221 266.22 1.218
"18929" 2001-01-31 "Convertible Arbitrage" 0.461317173097734 24.9185714285714 -1.88077327138603 115.77 0.879
"18930" 2001-02-28 "Convertible Arbitrage" 0.558500726961105 23.4115789473684 8.54694740970663 173.46 0.865
"18931" 2001-03-31 "Convertible Arbitrage" 0.809248576969829 28.4968181818182 6.73331698713132 40.83 1.048
"18932" 2001-04-30 "Convertible Arbitrage" 0.422352400948234 28.134 -7.2390229745341 52.21 0.916
"18933" 2001-05-31 "Convertible Arbitrage" 0.221222068770072 22.9440909090909 1.49364679501655 56.66 0.799
"18934" 2001-06-30 "Convertible Arbitrage" 6.26354807078761 20.9404761904762 3.23792601472855 62 0.702
"18935" 2001-07-31 "Convertible Arbitrage" 1.45020576798472 22.3161904761905 1.3937285441948 223.69 0.595
"18936" 2001-08-31 "Convertible Arbitrage" 2.28768197731241 21.8617391304348 4.94891410333478 61.89 0.588
"18937" 2001-09-30 "Convertible Arbitrage" 4.00053256398405 35.0653333333333 8.9216233973161 336.96 1.037
"18938" 2001-10-31 "Convertible Arbitrage" 6.41769797091734 32.7213043478261 -1.85492153002679 170.72 0.798
"18939" 2001-11-30 "Convertible Arbitrage" 2.22566975264272 26.6309523809524 -5.80237489397794 116.56 0.839
"18940" 2001-12-31 "Convertible Arbitrage" 2.26522009439738 23.72 -0.559960237612329 181.41 0.775
"18941" 2002-01-31 "Convertible Arbitrage" 0.731196590662374 22.2528571428571 3.09890425264769 229.05 0.631
"18942" 2002-02-28 "Convertible Arbitrage" 1.80774798446015 22.8757894736842 0.996073704929365 221.66 0.589
"18943" 2002-03-31 "Convertible Arbitrage" 2.42996743760757 18.985 -4.24469114976961 138.6 0.647
"18944" 2002-04-30 "Convertible Arbitrage" 0.788221433838045 19.9004545454545 3.52203125358087 67.62 0.467
"18945" 2002-05-31 "Convertible Arbitrage" 0.618387340598858 20.0877272727273 0.0416214820552564 76.14 0.504
"18946" 2002-06-30 "Convertible Arbitrage" 0.577570665593238 25.271 6.20314987802825 129.79 0.768
"18947" 2002-07-31 "Convertible Arbitrage" 2.40823388482415 34.0495454545455 8.51070157852414 99.31 0.935
"18948" 2002-08-31 "Convertible Arbitrage" 0.817310635724268 33.7427272727273 -0.00397327550812962 64.35 0.842
"18949" 2002-09-30 "Convertible Arbitrage" 0.618387340598858 37.6475 11.1250905991221 135.82 0.947
"18950" 2002-10-31 "Convertible Arbitrage" 0.719494374651717 35.2430434782609 -7.27520018857216 65.57 0.914
"18951" 2002-11-30 "Convertible Arbitrage" 0.314037315256137 28.175 -5.25178593302293 99.26 0.651
"18952" 2002-12-31 "Convertible Arbitrage" 0.383712883781239 28.2104761904762 4.94990227614398 208.16 0.617
"18953" 2003-01-31 "Convertible Arbitrage" 0.313386445097935 27.4242857142857 3.12251093453167 126.75 0.552
"18954" 2003-02-28 "Convertible Arbitrage" 0.528277723539612 32.2184210526316 1.90415881627876 204.15 0.429
"18955" 2003-03-31 "Convertible Arbitrage" 0.906017986554104 30.6342857142857 0.56265142177073 170.18 0.363
"18956" 2003-04-30 "Convertible Arbitrage" 0.550170501168332 23.9919047619048 -8.63900361728388 141.38 0.036
"18957" 2003-05-31 "Convertible Arbitrage" 0.467192891380947 20.2395238095238 -5.45271006342047 78.81 -0.019
"18958" 2003-06-30 "Convertible Arbitrage" 4.09344022339922 20.362380952381 -1.56439289266355 69.28 -0.01
"18959" 2003-07-31 "Convertible Arbitrage" 3.79870397135283 19.1613636363636 -1.91879834593474 124.04 0.222
"18960" 2003-08-31 "Convertible Arbitrage" 4.75425793347027 19.2742857142857 -1.97616526616954 97.49 0.126
"18961" 2003-09-30 "Convertible Arbitrage" 1.21455138315172 19.532380952381 -0.476845858499278 83.49 -0.027
"18962" 2003-10-31 "Convertible Arbitrage" 1.11901053265623 18.0234782608696 -5.83373000997097 73.24 -0.135
"18963" 2003-11-30 "Convertible Arbitrage" 0.785528920831852 17.4010526315789 -1.38276755025153 118.51 -0.189
"18964" 2003-12-31 "Convertible Arbitrage" 0.86650115575254 16.8263636363636 -6.17805595997619 68.15 -0.176
"18965" 2004-01-31 "Convertible Arbitrage" 0.791240787625968 16.101 -1.54112926727124 18.15 -0.291
"18966" 2004-02-29 "Convertible Arbitrage" 2.8658684189337 15.9984210526316 -1.55461094813306 66.03 -0.473
"18967" 2004-03-31 "Convertible Arbitrage" 4.89917604970813 17.6873913043478 0.888131545653946 93.16 -0.446
"18968" 2004-04-30 "Convertible Arbitrage" 2.47349793303001 15.6985714285714 2.2187456628243 43.95 -0.268
"18969" 2004-05-31 "Convertible Arbitrage" 5.96538794299739 17.705 -0.672906184190331 25.29 -0.236
"18970" 2004-06-30 "Convertible Arbitrage" 3.3219038007867 15.3571428571429 -1.90749127683368 111.42 -0.274
"18971" 2004-07-31 "Convertible Arbitrage" 3.43293878759874 15.502380952381 3.34329712361436 70.61 -0.309
"18972" 2004-08-31 "Convertible Arbitrage" 1.39784285671253 16.6840909090909 -0.257061649031014 26.87 -0.416
"18973" 2004-09-30 "Convertible Arbitrage" 7.75877917974409 14.0809523809524 -1.77053721187494 37 -0.469
"18974" 2004-10-31 "Convertible Arbitrage" 7.72374576847453 14.9738095238095 -2.37025712379791 133.86 -0.487
"18975" 2004-11-30 "Convertible Arbitrage" 1.56481149637607 13.5771428571429 -5.09379154244716 43.85 -0.547
"18976" 2004-12-31 "Convertible Arbitrage" 2.65236039062832 12.4595454545455 -3.7257648320514 24.36 -0.596
"18977" 2005-01-31 "Convertible Arbitrage" 3.60509549440302 13.438 2.30822317869638 83.61 -0.638
"18978" 2005-02-28 "Convertible Arbitrage" 7.395056044251 11.7089473684211 -3.00722195474242 43.62 -0.621
"18979" 2005-03-31 "Convertible Arbitrage" 13.5475497456973 13.1263636363636 2.16868657596692 83.11 -0.429
"18980" 2005-04-30 "Convertible Arbitrage" 12.4022970865929 14.4590476190476 2.39249329386092 148.21 -0.448
"18981" 2005-05-31 "Convertible Arbitrage" 40.714618441049 13.967619047619 -1.51605226575723 69.66 -0.501
"18982" 2005-06-30 "Convertible Arbitrage" 6.87825423710308 11.8686363636364 -0.713260633816601 67.14 -0.521
"18983" 2001-08-31 "Convertible Arbitrage" 1.82409273103536 21.8617391304348 4.94891410333478 61.89 0.588
"18984" 2001-09-30 "Convertible Arbitrage" 6.84067320279449 35.0653333333333 8.9216233973161 336.96 1.037
"18985" 2001-10-31 "Convertible Arbitrage" 0.628285986290662 32.7213043478261 -1.85492153002679 170.72 0.798
"18986" 2001-11-30 "Convertible Arbitrage" 2.30679904908416 26.6309523809524 -5.80237489397794 116.56 0.839
"18987" 2001-12-31 "Convertible Arbitrage" 0.736973720499062 23.72 -0.559960237612329 181.41 0.775
"18988" 2002-01-31 "Convertible Arbitrage" 1.11215504221964 22.2528571428571 3.09890425264769 229.05 0.631
"18989" 2002-02-28 "Convertible Arbitrage" 1.33940362965707 22.8757894736842 0.996073704929365 221.66 0.589
"18990" 2002-03-31 "Convertible Arbitrage" 1.19817251095024 18.985 -4.24469114976961 138.6 0.647
"18991" 2002-04-30 "Convertible Arbitrage" 0.998833744078053 19.9004545454545 3.52203125358087 67.62 0.467
"18992" 2002-05-31 "Convertible Arbitrage" 0.522510156432279 20.0877272727273 0.0416214820552564 76.14 0.504
"18993" 2002-06-30 "Convertible Arbitrage" 5.13381429455055 25.271 6.20314987802825 129.79 0.768
"18994" 2002-07-31 "Convertible Arbitrage" 11.5426942716854 34.0495454545455 8.51070157852414 99.31 0.935
"18995" 2002-08-31 "Convertible Arbitrage" 2.52435599574116 33.7427272727273 -0.00397327550812962 64.35 0.842
"18996" 2002-09-30 "Convertible Arbitrage" 2.96073258979919 37.6475 11.1250905991221 135.82 0.947
"18997" 2002-10-31 "Convertible Arbitrage" 25.2384935946563 35.2430434782609 -7.27520018857216 65.57 0.914
"18998" 2002-11-30 "Convertible Arbitrage" 0.324431512606928 28.175 -5.25178593302293 99.26 0.651
"18999" 2002-12-31 "Convertible Arbitrage" 0.399193881353015 28.2104761904762 4.94990227614398 208.16 0.617
"19000" 2003-01-31 "Convertible Arbitrage" 0.356076900235653 27.4242857142857 3.12251093453167 126.75 0.552
"19001" 2003-02-28 "Convertible Arbitrage" 0.44351456820133 32.2184210526316 1.90415881627876 204.15 0.429
"19002" 2003-03-31 "Convertible Arbitrage" 0.74199741968342 30.6342857142857 0.56265142177073 170.18 0.363
"19003" 2003-04-30 "Convertible Arbitrage" 0.39129007869877 23.9919047619048 -8.63900361728388 141.38 0.036
"19004" 2003-05-31 "Convertible Arbitrage" 0.325094158490791 20.2395238095238 -5.45271006342047 78.81 -0.019
"19005" 2003-06-30 "Convertible Arbitrage" 0.654889539292147 20.362380952381 -1.56439289266355 69.28 -0.01
"19006" 2003-07-31 "Convertible Arbitrage" 2.02701991267555 19.1613636363636 -1.91879834593474 124.04 0.222
"19007" 2003-08-31 "Convertible Arbitrage" 0.37856807170768 19.2742857142857 -1.97616526616954 97.49 0.126
"19008" 2003-09-30 "Convertible Arbitrage" 0.401914625188617 19.532380952381 -0.476845858499278 83.49 -0.027
"19009" 2003-10-31 "Convertible Arbitrage" 1.30932651057006 18.0234782608696 -5.83373000997097 73.24 -0.135
"19010" 2003-11-30 "Convertible Arbitrage" 1.92394539992674 17.4010526315789 -1.38276755025153 118.51 -0.189
"19011" 2003-12-31 "Convertible Arbitrage" 1.12616018858711 16.8263636363636 -6.17805595997619 68.15 -0.176
"19012" 2004-01-31 "Convertible Arbitrage" 1.04290195020542 16.101 -1.54112926727124 18.15 -0.291
"19013" 2004-02-29 "Convertible Arbitrage" 3.40054036630075 15.9984210526316 -1.55461094813306 66.03 -0.473
"19014" 2004-03-31 "Convertible Arbitrage" 3.40054036630075 17.6873913043478 0.888131545653946 93.16 -0.446
"19015" 2004-04-30 "Convertible Arbitrage" 1.25605251375316 15.6985714285714 2.2187456628243 43.95 -0.268
"19016" 2004-05-31 "Convertible Arbitrage" 5.24868605509956 17.705 -0.672906184190331 25.29 -0.236
"19017" 2004-06-30 "Convertible Arbitrage" 0.817310635724268 15.3571428571429 -1.90749127683368 111.42 -0.274
"19018" 2004-07-31 "Convertible Arbitrage" 1.66177816478869 15.502380952381 3.34329712361436 70.61 -0.309
"19019" 2004-08-31 "Convertible Arbitrage" 0.987219047194725 16.6840909090909 -0.257061649031014 26.87 -0.416
"19020" 2004-09-30 "Convertible Arbitrage" 7.36102840258232 14.0809523809524 -1.77053721187494 37 -0.469
"19021" 2004-10-31 "Convertible Arbitrage" 2.79536423798967 14.9738095238095 -2.37025712379791 133.86 -0.487
"19022" 2004-11-30 "Convertible Arbitrage" 3.0646910799565 13.5771428571429 -5.09379154244716 43.85 -0.547
"19023" 2004-12-31 "Convertible Arbitrage" 1.97458235073194 12.4595454545455 -3.7257648320514 24.36 -0.596
"19024" 2005-01-31 "Convertible Arbitrage" 1.25605251375316 13.438 2.30822317869638 83.61 -0.638
"19025" 2005-02-28 "Convertible Arbitrage" 7.19231339162898 11.7089473684211 -3.00722195474242 43.62 -0.621
"19026" 2005-03-31 "Convertible Arbitrage" 5.61205242458199 13.1263636363636 2.16868657596692 83.11 -0.429
"19027" 2005-04-30 "Convertible Arbitrage" 12.5951934173916 14.4590476190476 2.39249329386092 148.21 -0.448
"19028" 2005-05-31 "Convertible Arbitrage" 2.02701991267555 13.967619047619 -1.51605226575723 69.66 -0.501
"19029" 2005-06-30 "Convertible Arbitrage" 6.55159297084346 11.8686363636364 -0.713260633816601 67.14 -0.521
"19030" 2001-08-31 "Convertible Arbitrage" 1.82409273103536 21.8617391304348 4.94891410333478 61.89 0.588
"19031" 2001-09-30 "Convertible Arbitrage" 6.95816450564253 35.0653333333333 8.9216233973161 336.96 1.037
"19032" 2001-10-31 "Convertible Arbitrage" 0.621793662807503 32.7213043478261 -1.85492153002679 170.72 0.798
"19033" 2001-11-30 "Convertible Arbitrage" 2.28768197731241 26.6309523809524 -5.80237489397794 116.56 0.839
"19034" 2001-12-31 "Convertible Arbitrage" 0.728806368898112 23.72 -0.559960237612329 181.41 0.775
"19035" 2002-01-31 "Convertible Arbitrage" 1.14131560724187 22.2528571428571 3.09890425264769 229.05 0.631
"19036" 2002-02-28 "Convertible Arbitrage" 1.31870158183917 22.8757894736842 0.996073704929365 221.66 0.589
"19037" 2002-03-31 "Convertible Arbitrage" 1.16586948903794 18.985 -4.24469114976961 138.6 0.647
"19038" 2002-04-30 "Convertible Arbitrage" 0.970978258863991 19.9004545454545 3.52203125358087 67.62 0.467
"19039" 2002-05-31 "Convertible Arbitrage" 0.516124606739768 20.0877272727273 0.0416214820552564 76.14 0.504
"19040" 2002-06-30 "Convertible Arbitrage" 5.19251216463478 25.271 6.20314987802825 129.79 0.768
"19041" 2002-07-31 "Convertible Arbitrage" 11.9452436496762 34.0495454545455 8.51070157852414 99.31 0.935
"19042" 2002-08-31 "Convertible Arbitrage" 2.47349793303001 33.7427272727273 -0.00397327550812962 64.35 0.842
"19043" 2002-09-30 "Convertible Arbitrage" 2.94306504805776 37.6475 11.1250905991221 135.82 0.947
"19044" 2002-10-31 "Convertible Arbitrage" 20.598540198811 35.2430434782609 -7.27520018857216 65.57 0.914
"19045" 2002-11-30 "Convertible Arbitrage" 0.343013005169901 28.175 -5.25178593302293 99.26 0.651
"19046" 2002-12-31 "Convertible Arbitrage" 0.394638197011284 28.2104761904762 4.94990227614398 208.16 0.617
"19047" 2003-01-31 "Convertible Arbitrage" 0.344126926843266 27.4242857142857 3.12251093453167 126.75 0.552
"19048" 2003-02-28 "Convertible Arbitrage" 0.436001357718225 32.2184210526316 1.90415881627876 204.15 0.429
"19049" 2003-03-31 "Convertible Arbitrage" 0.722467500969784 30.6342857142857 0.56265142177073 170.18 0.363
"19050" 2003-04-30 "Convertible Arbitrage" 0.379471570413418 23.9919047619048 -8.63900361728388 141.38 0.036
"19051" 2003-05-31 "Convertible Arbitrage" 0.316662925695709 20.2395238095238 -5.45271006342047 78.81 -0.019
"19052" 2003-06-30 "Convertible Arbitrage" 0.636213313003615 20.362380952381 -1.56439289266355 69.28 -0.01
"19053" 2003-07-31 "Convertible Arbitrage" 1.95642620908994 19.1613636363636 -1.91879834593474 124.04 0.222
"19054" 2003-08-31 "Convertible Arbitrage" 0.365796449460222 19.2742857142857 -1.97616526616954 97.49 0.126
"19055" 2003-09-30 "Convertible Arbitrage" 0.385024420392257 19.532380952381 -0.476845858499278 83.49 -0.027
"19056" 2003-10-31 "Convertible Arbitrage" 1.2482203389913 18.0234782608696 -5.83373000997097 73.24 -0.135
"19057" 2003-11-30 "Convertible Arbitrage" 1.85525224669901 17.4010526315789 -1.38276755025153 118.51 -0.189
"19058" 2003-12-31 "Convertible Arbitrage" 1.04916235126879 16.8263636363636 -6.17805595997619 68.15 -0.176
"19059" 2004-01-31 "Convertible Arbitrage" 1.01624652909772 16.101 -1.54112926727124 18.15 -0.291
"19060" 2004-02-29 "Convertible Arbitrage" 3.40054036630075 15.9984210526316 -1.55461094813306 66.03 -0.473
"19061" 2004-03-31 "Convertible Arbitrage" 3.40054036630075 17.6873913043478 0.888131545653946 93.16 -0.446
"19062" 2004-04-30 "Convertible Arbitrage" 1.25605251375316 15.6985714285714 2.2187456628243 43.95 -0.268
"19063" 2004-05-31 "Convertible Arbitrage" 5.28043112388866 17.705 -0.672906184190331 25.29 -0.236
"19064" 2004-06-30 "Convertible Arbitrage" 0.817310635724268 15.3571428571429 -1.90749127683368 111.42 -0.274
"19065" 2004-07-31 "Convertible Arbitrage" 1.67635313820275 15.502380952381 3.34329712361436 70.61 -0.309
"19066" 2004-08-31 "Convertible Arbitrage" 0.981119226542219 16.6840909090909 -0.257061649031014 26.87 -0.416
"19067" 2004-09-30 "Convertible Arbitrage" 7.33025667231398 14.0809523809524 -1.77053721187494 37 -0.469
"19068" 2004-10-31 "Convertible Arbitrage" 2.79536423798967 14.9738095238095 -2.37025712379791 133.86 -0.487
"19069" 2004-11-30 "Convertible Arbitrage" 3.04349908043325 13.5771428571429 -5.09379154244716 43.85 -0.547
"19070" 2004-12-31 "Convertible Arbitrage" 1.94003430688939 12.4595454545455 -3.7257648320514 24.36 -0.596
"19071" 2005-01-31 "Convertible Arbitrage" 1.35859508574432 13.438 2.30822317869638 83.61 -0.638
"19072" 2005-02-28 "Convertible Arbitrage" 7.395056044251 11.7089473684211 -3.00722195474242 43.62 -0.621
"19073" 2005-03-31 "Convertible Arbitrage" 5.61205242458199 13.1263636363636 2.16868657596692 83.11 -0.429
"19074" 2005-04-30 "Convertible Arbitrage" 13.0310975182483 14.4590476190476 2.39249329386092 148.21 -0.448
"19075" 2005-05-31 "Convertible Arbitrage" 2.02701991267555 13.967619047619 -1.51605226575723 69.66 -0.501
"19076" 2005-06-30 "Convertible Arbitrage" 6.55159297084346 11.8686363636364 -0.713260633816601 67.14 -0.521
"19077" 2003-06-30 "Convertible Arbitrage" 13.7470278630222 20.362380952381 -1.56439289266355 69.28 -0.01
"19078" 2003-07-31 "Convertible Arbitrage" 2.47349793303001 19.1613636363636 -1.91879834593474 124.04 0.222
"19079" 2003-08-31 "Convertible Arbitrage" 6.17818064241152 19.2742857142857 -1.97616526616954 97.49 0.126
"19080" 2003-09-30 "Convertible Arbitrage" 9.93702865564838 19.532380952381 -0.476845858499278 83.49 -0.027
"19081" 2003-10-31 "Convertible Arbitrage" 0.74441532494521 18.0234782608696 -5.83373000997097 73.24 -0.135
"19082" 2003-11-30 "Convertible Arbitrage" 1.37876558314366 17.4010526315789 -1.38276755025153 118.51 -0.189
"19083" 2003-12-31 "Convertible Arbitrage" 1.63822098345849 16.8263636363636 -6.17805595997619 68.15 -0.176
"19084" 2004-01-31 "Convertible Arbitrage" 1.83878132706277 16.101 -1.54112926727124 18.15 -0.291
"19085" 2004-02-29 "Convertible Arbitrage" 2.49782279851168 15.9984210526316 -1.55461094813306 66.03 -0.473
"19086" 2004-03-31 "Convertible Arbitrage" 2.32416590936596 17.6873913043478 0.888131545653946 93.16 -0.446
"19087" 2004-04-30 "Convertible Arbitrage" 0.694565938553026 15.6985714285714 2.2187456628243 43.95 -0.268
"19088" 2004-05-31 "Convertible Arbitrage" 3.95512951685467 17.705 -0.672906184190331 25.29 -0.236
"19089" 2004-06-30 "Convertible Arbitrage" 6.38156722109558 15.3571428571429 -1.90749127683368 111.42 -0.274
"19090" 2004-07-31 "Convertible Arbitrage" 1.90677049911129 15.502380952381 3.34329712361436 70.61 -0.309
"19091" 2004-08-31 "Convertible Arbitrage" 1.74530452489942 16.6840909090909 -0.257061649031014 26.87 -0.416
"19092" 2004-09-30 "Convertible Arbitrage" 5.6466901010167 14.0809523809524 -1.77053721187494 37 -0.469
"19093" 2004-10-31 "Convertible Arbitrage" 8.38934043577246 14.9738095238095 -2.37025712379791 133.86 -0.487
"19094" 2004-11-30 "Convertible Arbitrage" 2.70693936091671 13.5771428571429 -5.09379154244716 43.85 -0.547
"19095" 2004-12-31 "Convertible Arbitrage" 4.64160304953887 12.4595454545455 -3.7257648320514 24.36 -0.596
"19096" 2005-01-31 "Convertible Arbitrage" 10.5005486691817 13.438 2.30822317869638 83.61 -0.638
"19097" 2005-02-28 "Convertible Arbitrage" 5.13381429455055 11.7089473684211 -3.00722195474242 43.62 -0.621
"19098" 2005-03-31 "Convertible Arbitrage" 5.92310159114275 13.1263636363636 2.16868657596692 83.11 -0.429
"19099" 2005-04-30 "Convertible Arbitrage" 5.45942065275517 14.4590476190476 2.39249329386092 148.21 -0.448
"19100" 2005-05-31 "Convertible Arbitrage" 14.050274139033 13.967619047619 -1.51605226575723 69.66 -0.501
"19101" 2005-06-30 "Convertible Arbitrage" 3.48188761289788 11.8686363636364 -0.713260633816601 67.14 -0.521
"19102" 2003-06-30 "Convertible Arbitrage" 13.6691430496522 20.362380952381 -1.56439289266355 69.28 -0.01
"19103" 2003-07-31 "Convertible Arbitrage" 2.40823388482415 19.1613636363636 -1.91879834593474 124.04 0.222
"19104" 2003-08-31 "Convertible Arbitrage" 6.12244863317709 19.2742857142857 -1.97616526616954 97.49 0.126
"19105" 2003-09-30 "Convertible Arbitrage" 9.83804256646932 19.532380952381 -0.476845858499278 83.49 -0.027
"19106" 2003-10-31 "Convertible Arbitrage" 0.725750022159141 18.0234782608696 -5.83373000997097 73.24 -0.135
"19107" 2003-11-30 "Convertible Arbitrage" 1.36860194636926 17.4010526315789 -1.38276755025153 118.51 -0.189
"19108" 2003-12-31 "Convertible Arbitrage" 1.56481149637607 16.8263636363636 -6.17805595997619 68.15 -0.176
"19109" 2004-01-31 "Convertible Arbitrage" 1.57822218105354 16.101 -1.54112926727124 18.15 -0.291
"19110" 2004-02-29 "Convertible Arbitrage" 2.55088025536588 15.9984210526316 -1.55461094813306 66.03 -0.473
"19111" 2004-03-31 "Convertible Arbitrage" 2.34349416274563 17.6873913043478 0.888131545653946 93.16 -0.446
"19112" 2004-04-30 "Convertible Arbitrage" 0.69247603797164 15.6985714285714 2.2187456628243 43.95 -0.268
"19113" 2004-05-31 "Convertible Arbitrage" 3.93356509898736 17.705 -0.672906184190331 25.29 -0.236
"19114" 2004-06-30 "Convertible Arbitrage" 6.38156722109558 15.3571428571429 -1.90749127683368 111.42 -0.274
"19115" 2004-07-31 "Convertible Arbitrage" 1.90677049911129 15.502380952381 3.34329712361436 70.61 -0.309
"19116" 2004-08-31 "Convertible Arbitrage" 1.74530452489942 16.6840909090909 -0.257061649031014 26.87 -0.416
"19117" 2004-09-30 "Convertible Arbitrage" 5.6466901010167 14.0809523809524 -1.77053721187494 37 -0.469
"19118" 2004-10-31 "Convertible Arbitrage" 8.38934043577246 14.9738095238095 -2.37025712379791 133.86 -0.487
"19119" 2004-11-30 "Convertible Arbitrage" 2.68949904891968 13.5771428571429 -5.09379154244716 43.85 -0.547
"19120" 2004-12-31 "Convertible Arbitrage" 4.64160304953887 12.4595454545455 -3.7257648320514 24.36 -0.596
"19121" 2005-01-31 "Convertible Arbitrage" 9.08657877428356 13.438 2.30822317869638 83.61 -0.638
"19122" 2005-02-28 "Convertible Arbitrage" 6.23851776170064 11.7089473684211 -3.00722195474242 43.62 -0.621
"19123" 2005-03-31 "Convertible Arbitrage" 5.92310159114275 13.1263636363636 2.16868657596692 83.11 -0.429
"19124" 2005-04-30 "Convertible Arbitrage" 5.45942065275517 14.4590476190476 2.39249329386092 148.21 -0.448
"19125" 2005-05-31 "Convertible Arbitrage" 14.881258244017 13.967619047619 -1.51605226575723 69.66 -0.501
"19126" 2005-06-30 "Convertible Arbitrage" 3.48188761289788 11.8686363636364 -0.713260633816601 67.14 -0.521
"19127" 2003-04-30 "Managed Futures" 6.05192432674071 23.9919047619048 -8.63900361728388 141.38 0.036
"19128" 2003-05-31 "Managed Futures" 0.59996549901625 20.2395238095238 -5.45271006342047 78.81 -0.019
"19129" 2003-06-30 "Managed Futures" 0.537650143903386 20.362380952381 -1.56439289266355 69.28 -0.01
"19130" 2003-07-31 "Managed Futures" 0.567042487602755 19.1613636363636 -1.91879834593474 124.04 0.222
"19131" 2003-08-31 "Managed Futures" 0.783473096606784 19.2742857142857 -1.97616526616954 97.49 0.126
"19132" 2003-09-30 "Managed Futures" 0.871737642737711 19.532380952381 -0.476845858499278 83.49 -0.027
"19133" 2003-10-31 "Managed Futures" 0.961656189017187 18.0234782608696 -5.83373000997097 73.24 -0.135
"19134" 2003-11-30 "Managed Futures" 1.30655132271026 17.4010526315789 -1.38276755025153 118.51 -0.189
"19135" 2003-12-31 "Managed Futures" 2.42825929810467 16.8263636363636 -6.17805595997619 68.15 -0.176
"19136" 2004-01-31 "Managed Futures" 1.1951962019493 16.101 -1.54112926727124 18.15 -0.291
"19137" 2004-02-29 "Managed Futures" 3.51769427750664 15.9984210526316 -1.55461094813306 66.03 -0.473
"19138" 2004-03-31 "Managed Futures" 1.06643367067082 17.6873913043478 0.888131545653946 93.16 -0.446
"19139" 2004-04-30 "Managed Futures" 0.783473096606784 15.6985714285714 2.2187456628243 43.95 -0.268
"19140" 2004-05-31 "Managed Futures" 1.26294612786925 17.705 -0.672906184190331 25.29 -0.236
"19141" 2004-06-30 "Managed Futures" 2.9156122745842 15.3571428571429 -1.90749127683368 111.42 -0.274
"19142" 2004-07-31 "Managed Futures" 2.24135040580034 15.502380952381 3.34329712361436 70.61 -0.309
"19143" 2004-08-31 "Managed Futures" 1.94593954373564 16.6840909090909 -0.257061649031014 26.87 -0.416
"19144" 2004-09-30 "Managed Futures" 1.6073142086819 14.0809523809524 -1.77053721187494 37 -0.469
"19145" 2004-10-31 "Managed Futures" 1.90640811192134 14.9738095238095 -2.37025712379791 133.86 -0.487
"19146" 2004-11-30 "Managed Futures" 2.32031434931123 13.5771428571429 -5.09379154244716 43.85 -0.547
"19147" 2004-12-31 "Managed Futures" 2.54440405854349 12.4595454545455 -3.7257648320514 24.36 -0.596
"19148" 2005-01-31 "Managed Futures" 7.25261734806587 13.438 2.30822317869638 83.61 -0.638
"19149" 2005-02-28 "Managed Futures" 1.18106081446716 11.7089473684211 -3.00722195474242 43.62 -0.621
"19150" 2005-03-31 "Managed Futures" 1.01377639086313 13.1263636363636 2.16868657596692 83.11 -0.429
"19151" 2005-04-30 "Managed Futures" 6.98012892152638 14.4590476190476 2.39249329386092 148.21 -0.448
"19152" 2005-05-31 "Managed Futures" 4.78685759803888 13.967619047619 -1.51605226575723 69.66 -0.501
"19153" 2005-06-30 "Managed Futures" 1.20085325685784 11.8686363636364 -0.713260633816601 67.14 -0.521
"19154" 2005-07-31 "Managed Futures" 2.11530817360817 11.049 -3.4254487022692 35.3 -0.586
"19155" 2005-08-31 "Managed Futures" 1.26993147367472 12.9513043478261 -0.559013268359197 34.98 -0.496
"19156" 2005-09-30 "Managed Futures" 0.743275011290862 12.6280952380952 -2.46960387744632 71.1 -0.368
"19157" 2005-10-31 "Managed Futures" 1.1951962019493 14.937619047619 2.48580021138368 110.84 -0.332
"19158" 2005-11-30 "Managed Futures" 1.33308548600492 12.147619047619 -3.14369953429155 53.48 -0.329
"19159" 2005-12-31 "Managed Futures" 0.658412827111022 11.26 -2.14087567767734 127.04 -0.33
"19160" 2006-01-31 "Managed Futures" 0.535552635990971 12.036 -4.40770408061854 50.45 -0.468
"19161" 2006-02-28 "Managed Futures" 2.71459632865327 12.4710526315789 0.286548879314409 57.41 -0.543
"19162" 2006-03-31 "Managed Futures" 0.578728014209887 11.6939130434783 -1.95639241178173 31.92 -0.396
"19163" 2006-04-30 "Managed Futures" 0.889009009190782 11.8473684210526 -2.86988912183565 71.12 -0.361
"19164" 2006-05-31 "Managed Futures" 1.7658606928754 14.4545454545455 3.72350340472875 102.87 -0.229
"19165" 2006-06-30 "Managed Futures" 2.68971055676927 16.9186363636364 0.174853998423903 136.32 -0.125
"19166" 2006-07-31 "Managed Futures" 2.00216137486241 15.326 -0.552982194564272 85.5 -0.269
"19167" 2006-08-31 "Managed Futures" 6.14057038962119 13.3517391304348 -2.38383162564524 38.02 -0.387
"19168" 2006-09-30 "Managed Futures" 1.06643367067082 12.1845 -1.06676714215907 53.98 -0.334
"19169" 2006-10-31 "Managed Futures" 1.34025458738135 11.3063636363636 -3.6085011446313 38.38 -0.48
"19170" 2006-11-30 "Managed Futures" 0.605087778496192 10.817619047619 -2.26575380589012 110.48 -0.477
"19171" 2006-12-31 "Managed Futures" 1.10079349558415 10.9645 -1.95249201809278 155.94 -0.467
"19172" 2007-01-31 "Managed Futures" 3.19922085107426 11.0425 -1.12255641429032 110.31 -0.549
"19173" 2007-02-28 "Managed Futures" 1.41463779083481 11.1552631578947 0.652699049213716 50.63 -0.514
"19174" 2007-03-31 "Managed Futures" 1.39814205990542 15.1627272727273 -1.59288532245511 55.33 -0.477
"19175" 2007-04-30 "Managed Futures" 2.81374804910601 12.933 -4.20550779596362 32.94 -0.458
"19176" 2007-05-31 "Managed Futures" 4.08366007811416 13.2977272727273 -2.47239932566896 42.02 -0.375
"19177" 2007-06-30 "Managed Futures" 0.700527508621336 14.947619047619 0.897474195529525 29.7 -0.139
"19178" 2007-07-31 "Managed Futures" 0.84893316583658 17.2733333333333 2.28094810155021 21.01 0.097
"19179" 2007-08-31 "Managed Futures" 1.17779890199348 25.0260869565217 0.269892087870112 65.25 0.808
"19180" 2007-09-30 "Managed Futures" 0.666014944243101 22.1989473684211 -4.61012368843194 39.77 0.634
"19181" 2007-10-31 "Managed Futures" 2.40579577304302 19.115652173913 -2.98578088806398 85.65 0.366
"19182" 2007-11-30 "Managed Futures" 0.931327658854687 25.582380952381 4.24459580670146 70.77 1.261
"19183" 2007-12-31 "Managed Futures" 1.10613782115188 21.651 1.37428908055038 127.28 0.905
"19184" 2008-01-31 "Managed Futures" 2.25359609887296 25.8161904761905 7.70750055230259 224.7 0.763
"19185" 2008-02-29 "Managed Futures" 6.88258132272029 25.456 0.735569913240126 142.87 0.922
"19186" 2008-03-31 "Managed Futures" 2.40579577304302 27.1035 1.24742367198878 76 1.13
"19187" 2008-04-30 "Managed Futures" 5.59265079867029 21.5627272727273 -4.98016213963656 80.74 1.045
"19188" 2008-05-31 "Managed Futures" 2.19338527198757 18.3033333333333 -1.10922021911374 70.58 0.72
"19189" 2008-06-30 "Managed Futures" 0.564894758681152 22.1104761904762 8.1008647686413 84.01 1.059
"19190" 2008-07-31 "Managed Futures" 3.96697147535791 24.3213636363636 2.52687163591937 65.51 1.199
"19191" 2008-08-31 "Managed Futures" 0.664890620680675 20.6957142857143 1.5975719598829 96.96 1.11
"19192" 2008-09-30 "Managed Futures" 1.32707931468986 30.2385714285714 12.0771973395099 626.03 3.819
"19193" 2008-10-31 "Managed Futures" 0.556410006347769 61.1773913043478 19.0451463622348 215.88 4.724
"19194" 2008-11-30 "Managed Futures" 3.18108413275712 62.6394736842105 6.71917847572982 270.26 4.407
"19195" 2008-12-31 "Managed Futures" 0.501288210099499 52.405 -3.05736421607165 208.04 3.313
"19196" 2009-01-31 "Managed Futures" 0.519793980465638 44.683 8.8455444640773 174.89 3.032
"19197" 2002-08-31 "Global trading" 0.498963098354563 33.7427272727273 -0.00397327550812962 64.35 0.842
"19198" 2002-09-30 "Global trading" 0.365043502350627 37.6475 11.1250905991221 135.82 0.947
"19199" 2002-10-31 "Global trading" 5.00421856461835 35.2430434782609 -7.27520018857216 65.57 0.914
"19200" 2002-11-30 "Global trading" 0.427892754218965 28.175 -5.25178593302293 99.26 0.651
"19201" 2002-12-31 "Global trading" 19.2318395717145 28.2104761904762 4.94990227614398 208.16 0.617
"19202" 2003-01-31 "Global trading" 0.457760930622201 27.4242857142857 3.12251093453167 126.75 0.552
"19203" 2003-02-28 "Global trading" 6.74145888880851 32.2184210526316 1.90415881627876 204.15 0.429
"19204" 2003-03-31 "Global trading" 4.28420497658519 30.6342857142857 0.56265142177073 170.18 0.363
"19205" 2003-04-30 "Global trading" 0.532532006944546 23.9919047619048 -8.63900361728388 141.38 0.036
"19206" 2003-05-31 "Global trading" 0.515267528951665 20.2395238095238 -5.45271006342047 78.81 -0.019
"19207" 2003-06-30 "Global trading" 3.90976576673499 20.362380952381 -1.56439289266355 69.28 -0.01
"19208" 2003-07-31 "Global trading" 7.47505463275938 19.1613636363636 -1.91879834593474 124.04 0.222
"19209" 2003-08-31 "Global trading" 6.28221384906457 19.2742857142857 -1.97616526616954 97.49 0.126
"19210" 2003-09-30 "Global trading" 2.54505014467896 19.532380952381 -0.476845858499278 83.49 -0.027
"19211" 2003-10-31 "Global trading" 3.9249296672 18.0234782608696 -5.83373000997097 73.24 -0.135
"19212" 2003-11-30 "Global trading" 4.0696721323976 17.4010526315789 -1.38276755025153 118.51 -0.189
"19213" 2003-12-31 "Global trading" 0.508358387431559 16.8263636363636 -6.17805595997619 68.15 -0.176
"19214" 2004-01-31 "Global trading" 3.5175540121866 16.101 -1.54112926727124 18.15 -0.291
"19215" 2004-02-29 "Global trading" 1.13304197535759 15.9984210526316 -1.55461094813306 66.03 -0.473
"19216" 2004-03-31 "Global trading" 0.883391571861608 17.6873913043478 0.888131545653946 93.16 -0.446
"19217" 2004-04-30 "Global trading" 0.82486304171929 15.6985714285714 2.2187456628243 43.95 -0.268
"19218" 2004-05-31 "Global trading" 5.64031291235427 17.705 -0.672906184190331 25.29 -0.236
"19219" 2004-06-30 "Global trading" 31.6027738784945 15.3571428571429 -1.90749127683368 111.42 -0.274
"19220" 2004-07-31 "Global trading" 4.40393675245935 15.502380952381 3.34329712361436 70.61 -0.309
"19221" 2004-08-31 "Global trading" 1.01476378038516 16.6840909090909 -0.257061649031014 26.87 -0.416
"19222" 2004-09-30 "Global trading" 3.88122549463135 14.0809523809524 -1.77053721187494 37 -0.469
"19223" 2004-10-31 "Global trading" 0.793164437776123 14.9738095238095 -2.37025712379791 133.86 -0.487
"19224" 2004-11-30 "Global trading" 2.73313244471565 13.5771428571429 -5.09379154244716 43.85 -0.547
"19225" 2004-12-31 "Global trading" 1.09417864871196 12.4595454545455 -3.7257648320514 24.36 -0.596
"19226" 2005-01-31 "Global trading" 5.74633833211057 13.438 2.30822317869638 83.61 -0.638
"19227" 2005-02-28 "Global trading" 0.790931013801472 11.7089473684211 -3.00722195474242 43.62 -0.621
"19228" 2005-03-31 "Global trading" 2.81873044886377 13.1263636363636 2.16868657596692 83.11 -0.429
"19229" 2005-04-30 "Global trading" 3.88122549463135 14.4590476190476 2.39249329386092 148.21 -0.448
"19230" 2005-05-31 "Global trading" 3.57494951007456 13.967619047619 -1.51605226575723 69.66 -0.501
"19231" 2005-06-30 "Global trading" 1.18430888358436 11.8686363636364 -0.713260633816601 67.14 -0.521
"19232" 2005-07-31 "Global trading" 0.960840934742286 11.049 -3.4254487022692 35.3 -0.586
"19233" 2005-08-31 "Global trading" 0.951743010387406 12.9513043478261 -0.559013268359197 34.98 -0.496
"19234" 2005-09-30 "Global trading" 1.56054457732466 12.6280952380952 -2.46960387744632 71.1 -0.368
"19235" 2005-10-31 "Global trading" 1.8258340363163 14.937619047619 2.48580021138368 110.84 -0.332
"19236" 2005-11-30 "Global trading" 2.34839227816179 12.147619047619 -3.14369953429155 53.48 -0.329
"19237" 2005-12-31 "Global trading" 1.32354876892835 11.26 -2.14087567767734 127.04 -0.33
"19238" 2006-01-31 "Global trading" 1.9482016426238 12.036 -4.40770408061854 50.45 -0.468
"19239" 2006-02-28 "Global trading" 1.69548837557184 12.4710526315789 0.286548879314409 57.41 -0.543
"19240" 2002-02-28 "Long/Short Equity" 10.7696927528324 22.8757894736842 0.996073704929365 221.66 0.589
"19241" 2002-03-31 "Long/Short Equity" 1.46537206151238 18.985 -4.24469114976961 138.6 0.647
"19242" 2002-04-30 "Long/Short Equity" 1.92632702295881 19.9004545454545 3.52203125358087 67.62 0.467
"19243" 2002-05-31 "Long/Short Equity" 3.12103382877097 20.0877272727273 0.0416214820552564 76.14 0.504
"19244" 2002-06-30 "Long/Short Equity" 0.389461991550059 25.271 6.20314987802825 129.79 0.768
"19245" 2002-07-31 "Long/Short Equity" 4.94728843646697 34.0495454545455 8.51070157852414 99.31 0.935
"19246" 2002-08-31 "Long/Short Equity" 0.869029634239479 33.7427272727273 -0.00397327550812962 64.35 0.842
"19247" 2002-09-30 "Long/Short Equity" 0.323525831971177 37.6475 11.1250905991221 135.82 0.947
"19248" 2002-10-31 "Long/Short Equity" 2.62064756143972 35.2430434782609 -7.27520018857216 65.57 0.914
"19249" 2002-11-30 "Long/Short Equity" 4.5564573556065 28.175 -5.25178593302293 99.26 0.651
"19250" 2002-12-31 "Long/Short Equity" 0.674605810222054 28.2104761904762 4.94990227614398 208.16 0.617
"19251" 2003-01-31 "Long/Short Equity" 2.23638443253085 27.4242857142857 3.12251093453167 126.75 0.552
"19252" 2003-02-28 "Long/Short Equity" 3.35256360939181 32.2184210526316 1.90415881627876 204.15 0.429
"19253" 2003-03-31 "Long/Short Equity" 0.506092421387186 30.6342857142857 0.56265142177073 170.18 0.363
"19254" 2003-04-30 "Long/Short Equity" 0.329201035677477 23.9919047619048 -8.63900361728388 141.38 0.036
"19255" 2003-05-31 "Long/Short Equity" 0.369678264138568 20.2395238095238 -5.45271006342047 78.81 -0.019
"19256" 2003-06-30 "Long/Short Equity" 6.50094799089112 20.362380952381 -1.56439289266355 69.28 -0.01
"19257" 2003-07-31 "Long/Short Equity" 0.161084756945074 19.1613636363636 -1.91879834593474 124.04 0.222
"19258" 2003-08-31 "Long/Short Equity" 1.3263899505778 19.2742857142857 -1.97616526616954 97.49 0.126
"19259" 2003-09-30 "Long/Short Equity" 0.300752337546904 19.532380952381 -0.476845858499278 83.49 -0.027
"19260" 2003-10-31 "Long/Short Equity" 1.78115366858542 18.0234782608696 -5.83373000997097 73.24 -0.135
"19261" 2003-11-30 "Long/Short Equity" 1.56697560680589 17.4010526315789 -1.38276755025153 118.51 -0.189
"19262" 2003-12-31 "Long/Short Equity" 0.407911931857877 16.8263636363636 -6.17805595997619 68.15 -0.176
"19263" 2004-01-31 "Long/Short Equity" 0.579384874633623 16.101 -1.54112926727124 18.15 -0.291
"19264" 2004-02-29 "Long/Short Equity" 4.10063319161159 15.9984210526316 -1.55461094813306 66.03 -0.473
"19265" 2004-03-31 "Long/Short Equity" 1.17926260696503 17.6873913043478 0.888131545653946 93.16 -0.446
"19266" 2003-05-31 "Fixed Income Arbitrage" 0.814442486194417 20.2395238095238 -5.45271006342047 78.81 -0.019
"19267" 2003-06-30 "Fixed Income Arbitrage" 0.760121217323344 20.362380952381 -1.56439289266355 69.28 -0.01
"19268" 2003-07-31 "Fixed Income Arbitrage" 3.22511897215901 19.1613636363636 -1.91879834593474 124.04 0.222
"19269" 2003-08-31 "Fixed Income Arbitrage" 3.83580622034274 19.2742857142857 -1.97616526616954 97.49 0.126
"19270" 2003-09-30 "Fixed Income Arbitrage" 2.32327192280549 19.532380952381 -0.476845858499278 83.49 -0.027
"19271" 2003-10-31 "Fixed Income Arbitrage" 0.848220883331047 18.0234782608696 -5.83373000997097 73.24 -0.135
"19272" 2003-11-30 "Fixed Income Arbitrage" 1.57479129215615 17.4010526315789 -1.38276755025153 118.51 -0.189
"19273" 2003-12-31 "Fixed Income Arbitrage" 0.734472640786298 16.8263636363636 -6.17805595997619 68.15 -0.176
"19274" 2004-01-31 "Fixed Income Arbitrage" 0.566500522777545 16.101 -1.54112926727124 18.15 -0.291
"19275" 2004-02-29 "Fixed Income Arbitrage" 2.59420211001838 15.9984210526316 -1.55461094813306 66.03 -0.473
"19276" 2004-03-31 "Fixed Income Arbitrage" 1.27550913777937 17.6873913043478 0.888131545653946 93.16 -0.446
"19277" 2004-04-30 "Fixed Income Arbitrage" 0.947928332114715 15.6985714285714 2.2187456628243 43.95 -0.268
"19278" 2004-05-31 "Fixed Income Arbitrage" 1.04919261348766 17.705 -0.672906184190331 25.29 -0.236
"19279" 2004-06-30 "Fixed Income Arbitrage" 3.56531875732136 15.3571428571429 -1.90749127683368 111.42 -0.274
"19280" 2004-07-31 "Fixed Income Arbitrage" 1.35357449176588 15.502380952381 3.34329712361436 70.61 -0.309
"19281" 2004-08-31 "Fixed Income Arbitrage" 0.955143337608363 16.6840909090909 -0.257061649031014 26.87 -0.416
"19282" 2004-09-30 "Fixed Income Arbitrage" 1.14285084109985 14.0809523809524 -1.77053721187494 37 -0.469
"19283" 2004-10-31 "Fixed Income Arbitrage" 1.16536407498224 14.9738095238095 -2.37025712379791 133.86 -0.487
"19284" 2004-11-30 "Fixed Income Arbitrage" 1.74969239468793 13.5771428571429 -5.09379154244716 43.85 -0.547
"19285" 2004-12-31 "Fixed Income Arbitrage" 1.19030214461885 12.4595454545455 -3.7257648320514 24.36 -0.596
"19286" 2005-01-31 "Fixed Income Arbitrage" 5.10370295781786 13.438 2.30822317869638 83.61 -0.638
"19287" 2005-02-28 "Fixed Income Arbitrage" 0.738498263029506 11.7089473684211 -3.00722195474242 43.62 -0.621
"19288" 2005-03-31 "Fixed Income Arbitrage" 1.6695921370425 13.1263636363636 2.16868657596692 83.11 -0.429
"19289" 2005-04-30 "Fixed Income Arbitrage" 5.8131483389796 14.4590476190476 2.39249329386092 148.21 -0.448
"19290" 2005-05-31 "Fixed Income Arbitrage" 1.35357449176588 13.967619047619 -1.51605226575723 69.66 -0.501
"19291" 2005-06-30 "Fixed Income Arbitrage" 0.940694647760856 11.8686363636364 -0.713260633816601 67.14 -0.521
"19292" 2005-07-31 "Fixed Income Arbitrage" 0.781772118646255 11.049 -3.4254487022692 35.3 -0.586
"19293" 2005-08-31 "Fixed Income Arbitrage" 5.69160190002096 12.9513043478261 -0.559013268359197 34.98 -0.496
"19294" 2005-09-30 "Fixed Income Arbitrage" 0.848220883331047 12.6280952380952 -2.46960387744632 71.1 -0.368
"19295" 2005-10-31 "Fixed Income Arbitrage" 3.39380590252423 14.937619047619 2.48580021138368 110.84 -0.332
"19296" 2005-11-30 "Fixed Income Arbitrage" 2.72828267228342 12.147619047619 -3.14369953429155 53.48 -0.329
"19297" 2005-12-31 "Fixed Income Arbitrage" 1.63119667962841 11.26 -2.14087567767734 127.04 -0.33
"19298" 2006-01-31 "Fixed Income Arbitrage" 0.575458380892877 12.036 -4.40770408061854 50.45 -0.468
"19299" 2006-02-28 "Fixed Income Arbitrage" 0.666542157505386 12.4710526315789 0.286548879314409 57.41 -0.543
"19300" 2006-03-31 "Fixed Income Arbitrage" 5.10370295781786 11.6939130434783 -1.95639241178173 31.92 -0.396
"19301" 2006-04-30 "Fixed Income Arbitrage" 2.96743656518926 11.8473684210526 -2.86988912183565 71.12 -0.361
"19302" 2006-05-31 "Fixed Income Arbitrage" 4.47057440656229 14.4545454545455 3.72350340472875 102.87 -0.229
"19303" 2006-06-30 "Fixed Income Arbitrage" 1.19030214461885 16.9186363636364 0.174853998423903 136.32 -0.125
"19304" 2006-07-31 "Fixed Income Arbitrage" 0.819418389080946 15.326 -0.552982194564272 85.5 -0.269
"19305" 2006-08-31 "Fixed Income Arbitrage" 1.48426372658316 13.3517391304348 -2.38383162564524 38.02 -0.387
"19306" 2006-09-30 "Fixed Income Arbitrage" 5.59848007552391 12.1845 -1.06676714215907 53.98 -0.334
"19307" 2006-10-31 "Fixed Income Arbitrage" 2.47588948445182 11.3063636363636 -3.6085011446313 38.38 -0.48
"19308" 2006-11-30 "Fixed Income Arbitrage" 1.38543145409219 10.817619047619 -2.26575380589012 110.48 -0.477
"19309" 2006-12-31 "Fixed Income Arbitrage" 0.491288453838018 10.9645 -1.95249201809278 155.94 -0.467
"19310" 2007-01-31 "Fixed Income Arbitrage" 1.81435077546213 11.0425 -1.12255641429032 110.31 -0.549
"19311" 2007-02-28 "Fixed Income Arbitrage" 0.947928332114715 11.1552631578947 0.652699049213716 50.63 -0.514
"19312" 2007-03-31 "Fixed Income Arbitrage" 0.842192270555845 15.1627272727273 -1.59288532245511 55.33 -0.477
"19313" 2007-04-30 "Fixed Income Arbitrage" 0.57807354327876 12.933 -4.20550779596362 32.94 -0.458
"19314" 2007-05-31 "Fixed Income Arbitrage" 0.830911271417707 13.2977272727273 -2.47239932566896 42.02 -0.375
"19315" 2007-06-30 "Fixed Income Arbitrage" 8.22086497278784 14.947619047619 0.897474195529525 29.7 -0.139
"19316" 2007-07-31 "Fixed Income Arbitrage" 6.11337233392298 17.2733333333333 2.28094810155021 21.01 0.097
"19317" 2007-08-31 "Fixed Income Arbitrage" 3.71435629102974 25.0260869565217 0.269892087870112 65.25 0.808
"19318" 2007-09-30 "Fixed Income Arbitrage" 0.836768874145858 22.1989473684211 -4.61012368843194 39.77 0.634
"19319" 2007-10-31 "Fixed Income Arbitrage" 0.592082964361601 19.115652173913 -2.98578088806398 85.65 0.366
"19320" 2007-11-30 "Fixed Income Arbitrage" 4.55649514166265 25.582380952381 4.24459580670146 70.77 1.261
"19321" 2007-12-31 "Fixed Income Arbitrage" 4.22949118755297 21.651 1.37428908055038 127.28 0.905
"19322" 2008-01-31 "Fixed Income Arbitrage" 0.345540852140573 25.8161904761905 7.70750055230259 224.7 0.763
"19323" 2008-02-29 "Fixed Income Arbitrage" 1.00853531744676 25.456 0.735569913240126 142.87 0.922
"19324" 2008-03-31 "Fixed Income Arbitrage" 6.6995554398941 27.1035 1.24742367198878 76 1.13
"19325" 2008-04-30 "Fixed Income Arbitrage" 1.65087728455266 21.5627272727273 -4.98016213963656 80.74 1.045
"19326" 2008-05-31 "Fixed Income Arbitrage" 0.803556841959581 18.3033333333333 -1.10922021911374 70.58 0.72
"19327" 2008-06-30 "Fixed Income Arbitrage" 0.777467480186549 22.1104761904762 8.1008647686413 84.01 1.059
"19328" 2008-07-31 "Fixed Income Arbitrage" 7.16026456696225 24.3213636363636 2.52687163591937 65.51 1.199
"19329" 2008-08-31 "Fixed Income Arbitrage" 7.42887873586152 20.6957142857143 1.5975719598829 96.96 1.11
"19330" 2008-09-30 "Fixed Income Arbitrage" 85.1087800111403 30.2385714285714 12.0771973395099 626.03 3.819
"19331" 2008-10-31 "Fixed Income Arbitrage" 28.2860117408544 61.1773913043478 19.0451463622348 215.88 4.724
"19332" 2008-11-30 "Fixed Income Arbitrage" 0.510172039538595 62.6394736842105 6.71917847572982 270.26 4.407
"19333" 2008-12-31 "Fixed Income Arbitrage" 0.394164956480392 52.405 -3.05736421607165 208.04 3.313
"19334" 2009-01-31 "Fixed Income Arbitrage" 0.225131071158534 44.683 8.8455444640773 174.89 3.032
"19335" 2009-02-28 "Fixed Income Arbitrage" 3.04114693639652 45.5705263157895 10.4865484778148 204.86 2.924
"19336" 2009-03-31 "Fixed Income Arbitrage" 0.295894448434384 44.7954545454545 -7.2387372929549 212.96 2.513
"19337" 2009-04-30 "Fixed Income Arbitrage" 0.312706397951485 38.0638095238095 -10.9050242419425 130.17 2.101
"19338" 2009-05-31 "Fixed Income Arbitrage" 0.300953919872858 31.978 -8.62002743484225 110.96 1.551
"19339" 2009-06-30 "Fixed Income Arbitrage" 0.557319775534168 29.1404545454545 0.614018086523356 85.78 1.143
"19340" 2009-07-31 "Fixed Income Arbitrage" 0.477775341088879 26.1627272727273 -8.3714711300682 353.57 0.791
"19341" 2009-08-31 "Fixed Income Arbitrage" 0.332668343490152 25.3371428571429 -3.90963222886175 49.01 0.482
"19342" 2009-09-30 "Fixed Income Arbitrage" 0.397851620425211 24.9266666666667 -3.81227322427526 96.76 0.11
"19343" 2009-10-31 "Fixed Income Arbitrage" 0.457838764720063 24.2522727272727 1.84696335798612 94.64 0.085
"19344" 2009-11-30 "Fixed Income Arbitrage" 0.559880933960435 23.7835 -3.87255123534357 158.42 -0.161
"19345" 2009-12-31 "Fixed Income Arbitrage" 0.475238363064207 21.2395454545455 -1.69372336286898 158.19 -0.184
"19346" 2010-01-31 "Fixed Income Arbitrage" 0.655363832938776 20.6431578947368 4.187620028961 174.05 -0.282
"19347" 2010-02-28 "Fixed Income Arbitrage" 2.13070638170435 22.54 -1.23363497588735 204.83 -0.34
"19348" 2010-03-31 "Fixed Income Arbitrage" 0.402781600607329 17.7673913043478 -5.92774681739413 89.89 -0.417
"19349" 2010-04-30 "Fixed Income Arbitrage" 0.627242042239429 17.4242857142857 0.163761005555871 70.76 -0.458
"19350" 2010-05-31 "Fixed Income Arbitrage" 21.1958801209939 31.9295 9.90877416641916 221.3 0.106
"19351" 2010-06-30 "Fixed Income Arbitrage" 0.455745785316589 29.9163636363636 3.56343437355585 190.92 -0.052
"19352" 2010-07-31 "Fixed Income Arbitrage" 0.573052434753508 25.5652380952381 -8.01893360657547 202.13 -0.355
"19353" 2010-08-31 "Fixed Income Arbitrage" 0.730537702980998 24.7459090909091 3.92300675837862 214.97 -0.38
"19354" 2010-09-30 "Fixed Income Arbitrage" 0.803556841959581 22.517619047619 -9.11400861849598 153.17 -0.597
"19355" 2010-10-31 "Fixed Income Arbitrage" 1.32243169247381 20.3733333333333 -3.64927229955378 298.32 -0.626
"19356" 2010-11-30 "Fixed Income Arbitrage" 5.59848007552391 20.0957142857143 2.34555638646209 163.66 -0.51
"19357" 2010-12-31 "Fixed Income Arbitrage" 1.55470582273985 17.5695454545455 -7.24832810806009 180.76 -0.539
"19358" 2011-01-31 "Fixed Income Arbitrage" 4.53017867962736 17.3155 -2.18831611684041 114.06 -0.612
"19359" 2011-02-28 "Fixed Income Arbitrage" 4.8260021309881 17.43 -3.33036970895577 84.82 -0.632
"19360" 2011-03-31 "Fixed Income Arbitrage" 0.498798003165697 20.7234782608696 1.23715733471831 81.91 -0.646
"19361" 2011-04-30 "Fixed Income Arbitrage" 0.777467480186549 16.244 -4.02232335149914 75.96 -0.812
"19362" 2011-05-31 "Fixed Income Arbitrage" 1.53678440160073 16.9114285714286 2.44941020581584 71.4 -0.799
"19363" 2011-06-30 "Fixed Income Arbitrage" 2.26397586507164 19.1531818181818 1.72928384394883 128.68 -0.677
"19364" 2011-07-31 "Fixed Income Arbitrage" 0.88624018155847 19.2275 1.88764571636335 320.02 -0.701
"19365" 2011-08-31 "Fixed Income Arbitrage" 0.679504193170303 35.0291304347826 7.26080238642508 152.92 -0.31
"19366" 2011-09-30 "Fixed Income Arbitrage" 0.764200246179215 36.53 8.8471661724008 106.29 -0.079
"19367" 2011-10-31 "Fixed Income Arbitrage" 1.16536407498224 32.8290476190476 -10.2558273290069 106.27 -0.279
"19368" 2011-11-30 "Fixed Income Arbitrage" 1.27550913777937 31.9419047619048 2.68562453174906 90.16 -0.225
"19369" 2011-12-31 "Fixed Income Arbitrage" 2.02561888040842 25.047619047619 0.169592538941285 193.99 -0.377
"19370" 2012-01-31 "Fixed Income Arbitrage" 2.96743656518926 20.228 -4.92975194381847 92.52 -0.686
"19371" 2012-02-29 "Fixed Income Arbitrage" 4.04595464299978 18.4205 -4.66002736736579 51.9 -0.801
"19372" 2012-03-31 "Fixed Income Arbitrage" 0.700251853454266 16.1672727272727 -1.02339226315141 82.22 -0.81
"19373" 2012-04-30 "Fixed Income Arbitrage" 5.55632783274019 17.823 1.37346409443213 111.81 -0.894
"19374" 2012-05-31 "Fixed Income Arbitrage" 38.2497027994664 21.0018181818182 8.99125264395193 108.36 -0.697
"19375" 2012-06-30 "Fixed Income Arbitrage" 0.528135148490861 21.1309523809524 -4.93111251692997 222.24 -0.827
"19376" 2012-07-31 "Fixed Income Arbitrage" 0.526476955992766 17.5652380952381 -1.20197521113266 109.48 -0.969
"19377" 2012-08-31 "Fixed Income Arbitrage" 1.8815936278023 15.6895652173913 -2.2900775566962 259.97 -1.03
"19378" 2012-09-30 "Fixed Income Arbitrage" 0.768056627830636 15.2847368421053 -2.52468715017416 217 -1.183
"19379" 2012-10-31 "Fixed Income Arbitrage" 1.27550913777937 16.2761904761905 0.761110907782208 141.64 -1.168
"19380" 2012-11-30 "Fixed Income Arbitrage" 1.16536407498224 16.7019047619048 -1.07343556236468 251.56 -1.263
"19381" 2012-12-31 "Fixed Income Arbitrage" 0.921778130289116 17.307 -1.74892606802165 249.99 -1.259
"19382" 2013-01-31 "Fixed Income Arbitrage" 4.73062365756592 13.5052380952381 -5.00306313036981 126.24 -1.275
"19383" 2013-02-28 "Fixed Income Arbitrage" 0.760121217323344 14.0726315789474 0.0203491226397388 234.74 -1.323
"19384" 2013-03-31 "Fixed Income Arbitrage" 0.914068346866886 13.0315 -2.08763290112299 154.03 -1.372
"19385" 2013-04-30 "Fixed Income Arbitrage" 0.738498263029506 13.9672727272727 -2.90160786049639 81.56 -1.459
"19386" 2013-05-31 "Fixed Income Arbitrage" 9.3521972425055 13.4936363636364 0.284932516517747 66.84 -1.206
"19387" 2013-06-30 "Fixed Income Arbitrage" 5.52442278886979 17.2715 2.60779532764059 122.13 -0.817
"19388" 2013-07-31 "Fixed Income Arbitrage" 0.652155844653619 13.9745454545455 -5.18747889850915 77.62 -1.063
"19389" 2013-08-31 "Fixed Income Arbitrage" 4.86130271337649 14.21 2.33269426021262 101.91 -0.899
"19390" 2013-09-30 "Fixed Income Arbitrage" 0.309848035416627 14.692 -4.81647108990193 156.8 -1.002
"19391" 2013-10-31 "Fixed Income Arbitrage" 1.6695921370425 15.4078260869565 -3.83423421555874 67.75 -1.219
"19392" 2013-11-30 "Fixed Income Arbitrage" 10.2917463328662 12.924 -1.59489911782689 93.59 -1.206
"19393" 2013-12-31 "Fixed Income Arbitrage" 7.34894544986412 14.192380952381 -2.00469902187637 130.03 -1.169
"19394" 2014-01-31 "Fixed Income Arbitrage" 1.24737848063835 14.2409523809524 3.76944004132279 44.12 -1.178
"19395" 2014-02-28 "Fixed Income Arbitrage" 0.374409799426241 15.47 -4.81364516758673 71.2 -1.305
"19396" 2014-03-31 "Fixed Income Arbitrage" 0.689927719849816 14.8366666666667 0.0910827265130755 45.06 -1.286
"19397" 2014-04-30 "Fixed Income Arbitrage" 0.592082964361601 14.1980952380952 -0.8284972465072 35.13 -1.367
"19398" 2014-05-31 "Fixed Income Arbitrage" 0.88624018155847 12.4752380952381 -1.62595941796791 62.38 -1.451
"19399" 2014-06-30 "Fixed Income Arbitrage" 13.2975416107168 11.5414285714286 -1.6459458577039 43.97 -1.453
"19400" 2014-07-31 "Fixed Income Arbitrage" 0.592082964361601 12.2963636363636 1.66695824000596 87.58 -1.376
"19401" 2014-08-31 "Fixed Income Arbitrage" 0.867434988569143 13.4919047619048 -2.00279639024168 31.79 -1.429
"19402" 2014-09-30 "Fixed Income Arbitrage" 24.3583254008251 13.4666666666667 2.87529850951114 41.03 -1.222
"19403" 2014-10-31 "Fixed Income Arbitrage" 3.50817138545883 18.0586956521739 -0.570181016575534 103.08 -1.244
"19404" 2014-11-30 "Fixed Income Arbitrage" 11.3357911035435 13.4131578947368 -1.83860119946701 41.6 -1.277
"19405" 2014-12-31 "Fixed Income Arbitrage" 0.643165678994814 16.2922727272727 1.71457611022037 127.2 -1.126
"19406" 2015-01-31 "Fixed Income Arbitrage" 2.44730799685976 19.1195 1.87960029760094 82.5 -1.091
"19407" 2015-02-28 "Fixed Income Arbitrage" 1.02095800653488 15.9042105263158 -5.68243800285776 70.02 -1.172
"19408" 2015-03-31 "Fixed Income Arbitrage" 7.16026456696225 14.8127272727273 1.80769851234896 88.25 -1.183
"19409" 2015-04-30 "Fixed Income Arbitrage" 0.722269952645736 13.4947619047619 -2.15910487852235 39.66 -1.26
"19410" 2015-05-31 "Fixed Income Arbitrage" 216.772660599653 13.3385 -0.051000899685106 86.03 -1.151
"19411" 2015-06-30 "Fixed Income Arbitrage" 8.75807359398387 14.3395454545455 2.45567515892423 122.02 -0.954
"19412" 2015-07-31 "Fixed Income Arbitrage" 125.11461489211 14.3527272727273 -1.72797737744532 29.32 -1.068
"19413" 2015-08-31 "Fixed Income Arbitrage" 13.0194215315019 19.4280952380952 6.80639599819665 113.96 -0.684
"19414" 2015-09-30 "Fixed Income Arbitrage" 47.2496462466431 24.3771428571429 3.85965978498022 77.75 -0.655
"19415" 2015-10-31 "Fixed Income Arbitrage" 1.85885296074998 16.7895454545455 -7.83104350277701 46.01 -0.925
"19416" 2004-01-31 "Distressed/Restructuring" 0.246197065405465 16.101 -1.54112926727124 18.15 -0.291
"19417" 2004-02-29 "Distressed/Restructuring" 1.71049468093901 15.9984210526316 -1.55461094813306 66.03 -0.473
"19418" 2004-03-31 "Distressed/Restructuring" 2.92180741122118 17.6873913043478 0.888131545653946 93.16 -0.446
"19419" 2004-04-30 "Distressed/Restructuring" 0.502370836602708 15.6985714285714 2.2187456628243 43.95 -0.268
"19420" 2004-05-31 "Distressed/Restructuring" 3.02354029896559 17.705 -0.672906184190331 25.29 -0.236
"19421" 2004-06-30 "Distressed/Restructuring" 0.433525354226721 15.3571428571429 -1.90749127683368 111.42 -0.274
"19422" 2004-07-31 "Distressed/Restructuring" 7.70431661243229 15.502380952381 3.34329712361436 70.61 -0.309
"19423" 2004-08-31 "Distressed/Restructuring" 1.06855280366672 16.6840909090909 -0.257061649031014 26.87 -0.416
"19424" 2004-09-30 "Distressed/Restructuring" 5.27991780632643 14.0809523809524 -1.77053721187494 37 -0.469
"19425" 2004-10-31 "Distressed/Restructuring" 4.18239457442133 14.9738095238095 -2.37025712379791 133.86 -0.487
"19426" 2004-11-30 "Distressed/Restructuring" 0.413221692324393 13.5771428571429 -5.09379154244716 43.85 -0.547
"19427" 2004-12-31 "Distressed/Restructuring" 0.385846077706045 12.4595454545455 -3.7257648320514 24.36 -0.596
"19428" 2005-01-31 "Distressed/Restructuring" 7.32992832941592 13.438 2.30822317869638 83.61 -0.638
"19429" 2005-02-28 "Distressed/Restructuring" 0.726750554118833 11.7089473684211 -3.00722195474242 43.62 -0.621
"19430" 2005-03-31 "Distressed/Restructuring" 4.99190398320481 13.1263636363636 2.16868657596692 83.11 -0.429
"19431" 2005-04-30 "Distressed/Restructuring" 4.62761326409612 14.4590476190476 2.39249329386092 148.21 -0.448
"19432" 2005-05-31 "Distressed/Restructuring" 12.6812851049817 13.967619047619 -1.51605226575723 69.66 -0.501
"19433" 2005-06-30 "Distressed/Restructuring" 0.623604760373646 11.8686363636364 -0.713260633816601 67.14 -0.521
"19434" 2005-07-31 "Distressed/Restructuring" 0.581890716379245 11.049 -3.4254487022692 35.3 -0.586
"19435" 2005-08-31 "Distressed/Restructuring" 0.503301143415893 12.9513043478261 -0.559013268359197 34.98 -0.496
"19436" 2005-09-30 "Distressed/Restructuring" 2.4713440732826 12.6280952380952 -2.46960387744632 71.1 -0.368
"19437" 2005-10-31 "Distressed/Restructuring" 6.28936581499791 14.937619047619 2.48580021138368 110.84 -0.332
"19438" 2005-11-30 "Distressed/Restructuring" 0.772276949090374 12.147619047619 -3.14369953429155 53.48 -0.329
"19439" 2005-12-31 "Distressed/Restructuring" 2.70229151888787 11.26 -2.14087567767734 127.04 -0.33
"19440" 2006-01-31 "Distressed/Restructuring" 0.421979918002957 12.036 -4.40770408061854 50.45 -0.468
"19441" 2006-02-28 "Distressed/Restructuring" 1.57465615830123 12.4710526315789 0.286548879314409 57.41 -0.543
"19442" 2006-03-31 "Distressed/Restructuring" 0.524983039519438 11.6939130434783 -1.95639241178173 31.92 -0.396
"19443" 2006-04-30 "Distressed/Restructuring" 0.830032236682365 11.8473684210526 -2.86988912183565 71.12 -0.361
"19444" 2006-05-31 "Distressed/Restructuring" 1.78418667096781 14.4545454545455 3.72350340472875 102.87 -0.229
"19445" 2006-06-30 "Distressed/Restructuring" 7.84441868216406 16.9186363636364 0.174853998423903 136.32 -0.125
"19446" 2006-07-31 "Distressed/Restructuring" 3.38725351482387 15.326 -0.552982194564272 85.5 -0.269
"19447" 2006-08-31 "Distressed/Restructuring" 5.5690829879535 13.3517391304348 -2.38383162564524 38.02 -0.387
"19448" 2006-09-30 "Distressed/Restructuring" 3.81924240611873 12.1845 -1.06676714215907 53.98 -0.334
"19449" 2006-10-31 "Distressed/Restructuring" 0.66173061726553 11.3063636363636 -3.6085011446313 38.38 -0.48
"19450" 2006-11-30 "Distressed/Restructuring" 0.555825855138518 10.817619047619 -2.26575380589012 110.48 -0.477
"19451" 2006-12-31 "Distressed/Restructuring" 0.765614138263866 10.9645 -1.95249201809278 155.94 -0.467
"19452" 2007-01-31 "Distressed/Restructuring" 0.99417803958463 11.0425 -1.12255641429032 110.31 -0.549
"19453" 2007-02-28 "Distressed/Restructuring" 0.391589596449974 11.1552631578947 0.652699049213716 50.63 -0.514
"19454" 2007-03-31 "Distressed/Restructuring" 0.573305091098244 15.1627272727273 -1.59288532245511 55.33 -0.477
"19455" 2007-04-30 "Distressed/Restructuring" 2.04317900690392 12.933 -4.20550779596362 32.94 -0.458
"19456" 2007-05-31 "Distressed/Restructuring" 0.788583988586852 13.2977272727273 -2.47239932566896 42.02 -0.375
"19457" 2007-06-30 "Distressed/Restructuring" 0.733489375042669 14.947619047619 0.897474195529525 29.7 -0.139
"19458" 2007-07-31 "Distressed/Restructuring" 0.535918320388587 17.2733333333333 2.28094810155021 21.01 0.097
"19459" 2007-08-31 "Distressed/Restructuring" 5.51177162986704 25.0260869565217 0.269892087870112 65.25 0.808
"19460" 2007-09-30 "Distressed/Restructuring" 1.54902299219703 22.1989473684211 -4.61012368843194 39.77 0.634
"19461" 2007-10-31 "Distressed/Restructuring" 0.443133975038891 19.115652173913 -2.98578088806398 85.65 0.366
"19462" 2007-11-30 "Distressed/Restructuring" 12.3161127679558 25.582380952381 4.24459580670146 70.77 1.261
"19463" 2007-12-31 "Distressed/Restructuring" 2.45019652331193 21.651 1.37428908055038 127.28 0.905
"19464" 2008-01-31 "Distressed/Restructuring" 9.86468813490931 25.8161904761905 7.70750055230259 224.7 0.763
"19465" 2008-02-29 "Distressed/Restructuring" 0.615466855373764 25.456 0.735569913240126 142.87 0.922
"19466" 2008-03-31 "Distressed/Restructuring" 1.77115216131819 27.1035 1.24742367198878 76 1.13
"19467" 2008-04-30 "Distressed/Restructuring" 2.12045353128457 21.5627272727273 -4.98016213963656 80.74 1.045
"19468" 2008-05-31 "Distressed/Restructuring" 1.58536576703963 18.3033333333333 -1.10922021911374 70.58 0.72
"19469" 2008-06-30 "Distressed/Restructuring" 3.95705573635922 22.1104761904762 8.1008647686413 84.01 1.059
"19470" 2008-07-31 "Distressed/Restructuring" 4.70000058653728 24.3213636363636 2.52687163591937 65.51 1.199
"19471" 2008-08-31 "Distressed/Restructuring" 1.85969389496386 20.6957142857143 1.5975719598829 96.96 1.11
"19472" 2008-09-30 "Distressed/Restructuring" 34.96218395787 30.2385714285714 12.0771973395099 626.03 3.819
"19473" 2008-10-31 "Distressed/Restructuring" 21.0494786450992 61.1773913043478 19.0451463622348 215.88 4.724
"19474" 2008-11-30 "Distressed/Restructuring" 29.8777741757332 62.6394736842105 6.71917847572982 270.26 4.407
"19475" 2008-12-31 "Distressed/Restructuring" 13.5295194122812 52.405 -3.05736421607165 208.04 3.313
"19476" 2009-01-31 "Distressed/Restructuring" 1.15053911728073 44.683 8.8455444640773 174.89 3.032
"19477" 2009-02-28 "Distressed/Restructuring" 0.634630425245275 45.5705263157895 10.4865484778148 204.86 2.924
"19478" 2009-03-31 "Distressed/Restructuring" 4.2647827308499 44.7954545454545 -7.2387372929549 212.96 2.513
"19479" 2009-04-30 "Distressed/Restructuring" 0.444302973520452 38.0638095238095 -10.9050242419425 130.17 2.101
"19480" 2009-05-31 "Distressed/Restructuring" 0.277140086438953 31.978 -8.62002743484225 110.96 1.551
"19481" 2009-06-30 "Distressed/Restructuring" 0.436102581024163 29.1404545454545 0.614018086523356 85.78 1.143
"19482" 2009-07-31 "Distressed/Restructuring" 0.736873598050041 26.1627272727273 -8.3714711300682 353.57 0.791
"19483" 2009-08-31 "Distressed/Restructuring" 0.509504064536373 25.3371428571429 -3.90963222886175 49.01 0.482
"19484" 2009-09-30 "Distressed/Restructuring" 0.341576358273304 24.9266666666667 -3.81227322427526 96.76 0.11
"19485" 2009-10-31 "Distressed/Restructuring" 3.22964193952999 24.2522727272727 1.84696335798612 94.64 0.085
"19486" 2009-11-30 "Distressed/Restructuring" 0.82590667259966 23.7835 -3.87255123534357 158.42 -0.161
"19487" 2009-12-31 "Distressed/Restructuring" 0.343297383120848 21.2395454545455 -1.69372336286898 158.19 -0.184
"19488" 2010-01-31 "Distressed/Restructuring" 0.456490169114966 20.6431578947368 4.187620028961 174.05 -0.282
"19489" 2010-02-28 "Distressed/Restructuring" 1.57465615830123 22.54 -1.23363497588735 204.83 -0.34
"19490" 2010-03-31 "Distressed/Restructuring" 0.433525354226721 17.7673913043478 -5.92774681739413 89.89 -0.417
"19491" 2010-04-30 "Distressed/Restructuring" 0.418411974529683 17.4242857142857 0.163761005555871 70.76 -0.458
"19492" 2010-05-31 "Distressed/Restructuring" 8.44632164341662 31.9295 9.90877416641916 221.3 0.106
"19493" 2010-06-30 "Distressed/Restructuring" 13.076689847605 29.9163636363636 3.56343437355585 190.92 -0.052
"19494" 2010-07-31 "Distressed/Restructuring" 2.01202145974556 25.5652380952381 -8.01893360657547 202.13 -0.355
"19495" 2010-08-31 "Distressed/Restructuring" 7.60979236740264 24.7459090909091 3.92300675837862 214.97 -0.38
"19496" 2010-09-30 "Distressed/Restructuring" 0.781083901350087 22.517619047619 -9.11400861849598 153.17 -0.597
"19497" 2010-10-31 "Distressed/Restructuring" 0.571817327984315 20.3733333333333 -3.64927229955378 298.32 -0.626
"19498" 2010-11-30 "Distressed/Restructuring" 0.436102581024163 20.0957142857143 2.34555638646209 163.66 -0.51
"19499" 2010-12-31 "Distressed/Restructuring" 0.436102581024163 17.5695454545455 -7.24832810806009 180.76 -0.539
"19500" 2011-01-31 "Distressed/Restructuring" 1.02758769200025 17.3155 -2.18831611684041 114.06 -0.612
"19501" 2011-02-28 "Distressed/Restructuring" 0.623604760373646 17.43 -3.33036970895577 84.82 -0.632
"19502" 2011-03-31 "Distressed/Restructuring" 1.09050015504275 20.7234782608696 1.23715733471831 81.91 -0.646
"19503" 2011-04-30 "Distressed/Restructuring" 2.33875283572358 16.244 -4.02232335149914 75.96 -0.812
"19504" 2011-05-31 "Distressed/Restructuring" 7.37149639187171 16.9114285714286 2.44941020581584 71.4 -0.799
"19505" 2011-06-30 "Distressed/Restructuring" 6.53593649135983 19.1531818181818 1.72928384394883 128.68 -0.677
"19506" 2011-07-31 "Distressed/Restructuring" 3.04132671434289 19.2275 1.88764571636335 320.02 -0.701
"19507" 2011-08-31 "Distressed/Restructuring" 25.8332357255382 35.0291304347826 7.26080238642508 152.92 -0.31
"19508" 2011-09-30 "Distressed/Restructuring" 15.0483605050352 36.53 8.8471661724008 106.29 -0.079
"19509" 2011-10-31 "Distressed/Restructuring" 0.932721416212567 32.8290476190476 -10.2558273290069 106.27 -0.279
"19510" 2011-11-30 "Distressed/Restructuring" 6.52045121927737 31.9419047619048 2.68562453174906 90.16 -0.225
"19511" 2011-12-31 "Distressed/Restructuring" 3.64131336164448 25.047619047619 0.169592538941285 193.99 -0.377
"19512" 2012-01-31 "Distressed/Restructuring" 0.566010697105473 20.228 -4.92975194381847 92.52 -0.686
"19513" 2012-02-29 "Distressed/Restructuring" 1.1355839502635 18.4205 -4.66002736736579 51.9 -0.801
"19514" 2012-03-31 "Distressed/Restructuring" 0.675603939475849 16.1672727272727 -1.02339226315141 82.22 -0.81
"19515" 2012-04-30 "Distressed/Restructuring" 4.38342729034845 17.823 1.37346409443213 111.81 -0.894
"19516" 2012-05-31 "Distressed/Restructuring" 7.57824054766988 21.0018181818182 8.99125264395193 108.36 -0.697
"19517" 2012-06-30 "Distressed/Restructuring" 4.2647827308499 21.1309523809524 -4.93111251692997 222.24 -0.827
"19518" 2012-07-31 "Distressed/Restructuring" 1.09050015504275 17.5652380952381 -1.20197521113266 109.48 -0.969
"19519" 2012-08-31 "Distressed/Restructuring" 0.632111231125197 15.6895652173913 -2.2900775566962 259.97 -1.03
"19520" 2012-09-30 "Distressed/Restructuring" 1.95516678703308 15.2847368421053 -2.52468715017416 217 -1.183
"19521" 2012-10-31 "Distressed/Restructuring" 1.81340827436876 16.2761904761905 0.761110907782208 141.64 -1.168
"19522" 2012-11-30 "Distressed/Restructuring" 3.05897749094647 16.7019047619048 -1.07343556236468 251.56 -1.263
"19523" 2012-12-31 "Distressed/Restructuring" 0.509504064536373 17.307 -1.74892606802165 249.99 -1.259
"19524" 2013-01-31 "Distressed/Restructuring" 0.669845613430892 13.5052380952381 -5.00306313036981 126.24 -1.275
"19525" 2013-02-28 "Distressed/Restructuring" 1.42114521349798 14.0726315789474 0.0203491226397388 234.74 -1.323
"19526" 2013-03-31 "Distressed/Restructuring" 0.508307623089497 13.0315 -2.08763290112299 154.03 -1.372
"19527" 2013-04-30 "Distressed/Restructuring" 0.858302542059705 13.9672727272727 -2.90160786049639 81.56 -1.459
"19528" 2013-05-31 "Distressed/Restructuring" 0.751536222702338 13.4936363636364 0.284932516517747 66.84 -1.206
"19529" 2013-06-30 "Distressed/Restructuring" 7.44987131945334 17.2715 2.60779532764059 122.13 -0.817
"19530" 2013-07-31 "Distressed/Restructuring" 1.04693823964847 13.9745454545455 -5.18747889850915 77.62 -1.063
"19531" 2013-08-31 "Distressed/Restructuring" 5.85315391646387 14.21 2.33269426021262 101.91 -0.899
"19532" 2013-09-30 "Distressed/Restructuring" 0.945850589799312 14.692 -4.81647108990193 156.8 -1.002
"19533" 2013-10-31 "Distressed/Restructuring" 1.38816978808202 15.4078260869565 -3.83423421555874 67.75 -1.219
"19534" 2013-11-30 "Distressed/Restructuring" 0.709626296963566 12.924 -1.59489911782689 93.59 -1.206
"19535" 2013-12-31 "Distressed/Restructuring" 0.540861854705446 14.192380952381 -2.00469902187637 130.03 -1.169
"19536" 2014-01-31 "Distressed/Restructuring" 4.92553620584568 14.2409523809524 3.76944004132279 44.12 -1.178
"19537" 2014-02-28 "Distressed/Restructuring" 0.765614138263866 15.47 -4.81364516758673 71.2 -1.305
"19538" 2014-03-31 "Distressed/Restructuring" 2.61730901576414 14.8366666666667 0.0910827265130755 45.06 -1.286
"19539" 2014-04-30 "Distressed/Restructuring" 9.91138369056543 14.1980952380952 -0.8284972465072 35.13 -1.367
"19540" 2014-05-31 "Distressed/Restructuring" 1.09866658144813 12.4752380952381 -1.62595941796791 62.38 -1.451
"19541" 2014-06-30 "Distressed/Restructuring" 0.544295125313435 11.5414285714286 -1.6459458577039 43.97 -1.453
"19542" 2014-07-31 "Distressed/Restructuring" 9.10357268302432 12.2963636363636 1.66695824000596 87.58 -1.376
"19543" 2014-08-31 "Distressed/Restructuring" 0.595065102085668 13.4919047619048 -2.00279639024168 31.79 -1.429
"19544" 2014-09-30 "Distressed/Restructuring" 5.92709615441673 13.4666666666667 2.87529850951114 41.03 -1.222
"19545" 2014-10-31 "Distressed/Restructuring" 20.1701373647923 18.0586956521739 -0.570181016575534 103.08 -1.244
"19546" 2014-11-30 "Distressed/Restructuring" 0.803742989386932 13.4131578947368 -1.83860119946701 41.6 -1.277
"19547" 2014-12-31 "Distressed/Restructuring" 0.688994976478727 16.2922727272727 1.71457611022037 127.2 -1.126
"19548" 2015-01-31 "Distressed/Restructuring" 23.301787800251 19.1195 1.87960029760094 82.5 -1.091
"19549" 2015-02-28 "Distressed/Restructuring" 0.54291248853695 15.9042105263158 -5.68243800285776 70.02 -1.172
"19550" 2015-03-31 "Distressed/Restructuring" 1.28527804263447 14.8127272727273 1.80769851234896 88.25 -1.183
"19551" 2015-04-30 "Distressed/Restructuring" 2.02888292937428 13.4947619047619 -2.15910487852235 39.66 -1.26
"19552" 2015-05-31 "Distressed/Restructuring" 2.05845339074055 13.3385 -0.051000899685106 86.03 -1.151
"19553" 2015-06-30 "Distressed/Restructuring" 6.32289144065546 14.3395454545455 2.45567515892423 122.02 -0.954
"19554" 2015-07-31 "Distressed/Restructuring" 8.44632164341662 14.3527272727273 -1.72797737744532 29.32 -1.068
"19555" 2015-08-31 "Distressed/Restructuring" 8.75715270353193 19.4280952380952 6.80639599819665 113.96 -0.684
"19556" 2015-09-30 "Distressed/Restructuring" 17.6335954347446 24.3771428571429 3.85965978498022 77.75 -0.655
"19557" 2003-02-28 "Multi-Strategy" 1.31274506400092 32.2184210526316 1.90415881627876 204.15 0.429
"19558" 2003-03-31 "Multi-Strategy" 0.435254682794089 30.6342857142857 0.56265142177073 170.18 0.363
"19559" 2003-04-30 "Multi-Strategy" 1.18416883169198 23.9919047619048 -8.63900361728388 141.38 0.036
"19560" 2003-05-31 "Multi-Strategy" 1.03472567854216 20.2395238095238 -5.45271006342047 78.81 -0.019
"19561" 2003-06-30 "Multi-Strategy" 1.44396310481589 20.362380952381 -1.56439289266355 69.28 -0.01
"19562" 2003-07-31 "Multi-Strategy" 1.29939464433648 19.1613636363636 -1.91879834593474 124.04 0.222
"19563" 2003-08-31 "Multi-Strategy" 0.400549376600013 19.2742857142857 -1.97616526616954 97.49 0.126
"19564" 2003-09-30 "Multi-Strategy" 0.585430636048481 19.532380952381 -0.476845858499278 83.49 -0.027
"19565" 2003-10-31 "Multi-Strategy" 0.780140795850279 18.0234782608696 -5.83373000997097 73.24 -0.135
"19566" 2003-11-30 "Multi-Strategy" 1.5228788702191 17.4010526315789 -1.38276755025153 118.51 -0.189
"19567" 2003-12-31 "Multi-Strategy" 0.707986495008742 16.8263636363636 -6.17805595997619 68.15 -0.176
"19568" 2004-01-31 "Multi-Strategy" 0.540996447174963 16.101 -1.54112926727124 18.15 -0.291
"19569" 2004-02-29 "Multi-Strategy" 0.569992265293629 15.9984210526316 -1.55461094813306 66.03 -0.473
"19570" 2004-03-31 "Multi-Strategy" 0.745165699993358 17.6873913043478 0.888131545653946 93.16 -0.446
"19571" 2004-04-30 "Multi-Strategy" 1.41656636086541 15.6985714285714 2.2187456628243 43.95 -0.268
"19572" 2004-05-31 "Multi-Strategy" 3.51465857996874 17.705 -0.672906184190331 25.29 -0.236
"19573" 2004-06-30 "Multi-Strategy" 3.3908257094573 15.3571428571429 -1.90749127683368 111.42 -0.274
"19574" 2004-07-31 "Multi-Strategy" 1.788521041316 15.502380952381 3.34329712361436 70.61 -0.309
"19575" 2004-08-31 "Multi-Strategy" 1.04262378499408 16.6840909090909 -0.257061649031014 26.87 -0.416
"19576" 2004-09-30 "Multi-Strategy" 1.13545746018797 14.0809523809524 -1.77053721187494 37 -0.469
"19577" 2004-10-31 "Multi-Strategy" 1.22473692321298 14.9738095238095 -2.37025712379791 133.86 -0.487
"19578" 2004-11-30 "Multi-Strategy" 1.00174302952486 13.5771428571429 -5.09379154244716 43.85 -0.547
"19579" 2004-12-31 "Multi-Strategy" 0.831201085904935 12.4595454545455 -3.7257648320514 24.36 -0.596
"19580" 2005-01-31 "Multi-Strategy" 0.600381739348794 13.438 2.30822317869638 83.61 -0.638
"19581" 2005-02-28 "Multi-Strategy" 1.36783300677371 11.7089473684211 -3.00722195474242 43.62 -0.621
"19582" 2005-03-31 "Multi-Strategy" 1.85547655350274 13.1263636363636 2.16868657596692 83.11 -0.429
"19583" 2005-04-30 "Multi-Strategy" 1.17370231350747 14.4590476190476 2.39249329386092 148.21 -0.448
"19584" 2005-05-31 "Multi-Strategy" 1.50922262893556 13.967619047619 -1.51605226575723 69.66 -0.501
"19585" 2005-06-30 "Multi-Strategy" 1.48269540373826 11.8686363636364 -0.713260633816601 67.14 -0.521
"19586" 2005-07-31 "Multi-Strategy" 1.10130335415473 11.049 -3.4254487022692 35.3 -0.586
"19587" 2005-08-31 "Multi-Strategy" 1.40331502404499 12.9513043478261 -0.559013268359197 34.98 -0.496
"19588" 2005-09-30 "Multi-Strategy" 1.26159383639563 12.6280952380952 -2.46960387744632 71.1 -0.368
"19589" 2005-10-31 "Multi-Strategy" 4.08257677866164 14.937619047619 2.48580021138368 110.84 -0.332
"19590" 2005-11-30 "Multi-Strategy" 1.48269540373826 12.147619047619 -3.14369953429155 53.48 -0.329
"19591" 2005-12-31 "Multi-Strategy" 0.807681356463385 11.26 -2.14087567767734 127.04 -0.33
"19592" 2006-01-31 "Multi-Strategy" 0.572566431953156 12.036 -4.40770408061854 50.45 -0.468
"19593" 2006-02-28 "Multi-Strategy" 0.718801202852358 12.4710526315789 0.286548879314409 57.41 -0.543
"19594" 2006-03-31 "Multi-Strategy" 0.540996447174963 11.6939130434783 -1.95639241178173 31.92 -0.396
"19595" 2006-04-30 "Multi-Strategy" 0.943553019170882 11.8473684210526 -2.86988912183565 71.12 -0.361
"19596" 2006-05-31 "Multi-Strategy" 2.11390434283347 14.4545454545455 3.72350340472875 102.87 -0.229
"19597" 2006-06-30 "Multi-Strategy" 1.62535374402518 16.9186363636364 0.174853998423903 136.32 -0.125
"19598" 2006-07-31 "Multi-Strategy" 2.05228543161381 15.326 -0.552982194564272 85.5 -0.269
"19599" 2006-08-31 "Multi-Strategy" 1.62535374402518 13.3517391304348 -2.38383162564524 38.02 -0.387
"19600" 2006-09-30 "Multi-Strategy" 1.36783300677371 12.1845 -1.06676714215907 53.98 -0.334
"19601" 2006-10-31 "Multi-Strategy" 0.845241975216581 11.3063636363636 -3.6085011446313 38.38 -0.48
"19602" 2006-11-30 "Multi-Strategy" 0.821029639407782 10.817619047619 -2.26575380589012 110.48 -0.477
"19603" 2006-12-31 "Multi-Strategy" 0.943553019170882 10.9645 -1.95249201809278 155.94 -0.467
"19604" 2007-01-31 "Multi-Strategy" 0.758981998595051 11.0425 -1.12255641429032 110.31 -0.549
"19605" 2007-02-28 "Multi-Strategy" 2.21119506356412 11.1552631578947 0.652699049213716 50.63 -0.514
"19606" 2007-03-31 "Multi-Strategy" 0.882575545958696 15.1627272727273 -1.59288532245511 55.33 -0.477
"19607" 2007-04-30 "Multi-Strategy" 0.745165699993358 12.933 -4.20550779596362 32.94 -0.458
"19608" 2007-05-31 "Multi-Strategy" 0.758981998595051 13.2977272727273 -2.47239932566896 42.02 -0.375
"19609" 2007-06-30 "Multi-Strategy" 1.27328870168911 14.947619047619 0.897474195529525 29.7 -0.139
"19610" 2007-07-31 "Multi-Strategy" 0.784550137361656 17.2733333333333 2.28094810155021 21.01 0.097
"19611" 2007-08-31 "Multi-Strategy" 1.64149403055983 25.0260869565217 0.269892087870112 65.25 0.808
"19612" 2007-09-30 "Multi-Strategy" 0.638758279914951 22.1989473684211 -4.61012368843194 39.77 0.634
"19613" 2007-10-31 "Multi-Strategy" 0.547380602492626 19.115652173913 -2.98578088806398 85.65 0.366
"19614" 2007-11-30 "Multi-Strategy" 0.870861277581252 25.582380952381 4.24459580670146 70.77 1.261
"19615" 2007-12-31 "Multi-Strategy" 0.888348927075195 21.651 1.37428908055038 127.28 0.905
"19616" 2008-01-31 "Multi-Strategy" 1.95521323106628 25.8161904761905 7.70750055230259 224.7 0.763
"19617" 2008-02-29 "Multi-Strategy" 1.73451410374819 25.456 0.735569913240126 142.87 0.922
"19618" 2008-03-31 "Multi-Strategy" 2.35344374299691 27.1035 1.24742367198878 76 1.13
"19619" 2008-04-30 "Multi-Strategy" 0.993300173436487 21.5627272727273 -4.98016213963656 80.74 1.045
"19620" 2008-05-31 "Multi-Strategy" 2.42130261585383 18.3033333333333 -1.10922021911374 70.58 0.72
"19621" 2008-06-30 "Multi-Strategy" 4.42012812530995 22.1104761904762 8.1008647686413 84.01 1.059
"19622" 2008-07-31 "Multi-Strategy" 1.40331502404499 24.3213636363636 2.52687163591937 65.51 1.199
"19623" 2008-08-31 "Multi-Strategy" 3.54256671646954 20.6957142857143 1.5975719598829 96.96 1.11
"19624" 2008-09-30 "Multi-Strategy" 7.61752239351774 30.2385714285714 12.0771973395099 626.03 3.819
"19625" 2008-10-31 "Multi-Strategy" 9.78375001683974 61.1773913043478 19.0451463622348 215.88 4.724
"19626" 2008-11-30 "Multi-Strategy" 9.73119992447488 62.6394736842105 6.71917847572982 270.26 4.407
"19627" 2008-12-31 "Multi-Strategy" 1.19478897057687 52.405 -3.05736421607165 208.04 3.313
"19628" 2002-02-28 "Fund of Funds" 4.9793739170637 22.8757894736842 0.996073704929365 221.66 0.589
"19629" 2002-03-31 "Fund of Funds" 0.586789620895062 18.985 -4.24469114976961 138.6 0.647
"19630" 2002-04-30 "Fund of Funds" 1.46868083523295 19.9004545454545 3.52203125358087 67.62 0.467
"19631" 2002-05-31 "Fund of Funds" 3.22031335823041 20.0877272727273 0.0416214820552564 76.14 0.504
"19632" 2002-06-30 "Fund of Funds" 13.5468418805944 25.271 6.20314987802825 129.79 0.768
"19633" 2002-07-31 "Fund of Funds" 14.4181112608042 34.0495454545455 8.51070157852414 99.31 0.935
"19634" 2002-08-31 "Fund of Funds" 1.97665764659144 33.7427272727273 -0.00397327550812962 64.35 0.842
"19635" 2002-09-30 "Fund of Funds" 2.92557998692548 37.6475 11.1250905991221 135.82 0.947
"19636" 2002-10-31 "Fund of Funds" 3.4960482534549 35.2430434782609 -7.27520018857216 65.57 0.914
"19637" 2002-11-30 "Fund of Funds" 0.692287148662086 28.175 -5.25178593302293 99.26 0.651
"19638" 2002-12-31 "Fund of Funds" 1.15035942294223 28.2104761904762 4.94990227614398 208.16 0.617
"19639" 2003-01-31 "Fund of Funds" 1.63497621728022 27.4242857142857 3.12251093453167 126.75 0.552
"19640" 2003-02-28 "Fund of Funds" 3.20084224179367 32.2184210526316 1.90415881627876 204.15 0.429
"19641" 2003-03-31 "Fund of Funds" 1.02165869072017 30.6342857142857 0.56265142177073 170.18 0.363
"19642" 2003-04-30 "Fund of Funds" 0.626535242831471 23.9919047619048 -8.63900361728388 141.38 0.036
"19643" 2003-05-31 "Fund of Funds" 0.448459847279818 20.2395238095238 -5.45271006342047 78.81 -0.019
"19644" 2003-06-30 "Fund of Funds" 0.720220402278471 20.362380952381 -1.56439289266355 69.28 -0.01
"19645" 2003-07-31 "Fund of Funds" 1.12765576394741 19.1613636363636 -1.91879834593474 124.04 0.222
"19646" 2003-08-31 "Fund of Funds" 1.02896722675916 19.2742857142857 -1.97616526616954 97.49 0.126
"19647" 2003-09-30 "Fund of Funds" 1.53868019781479 19.532380952381 -0.476845858499278 83.49 -0.027
"19648" 2003-10-31 "Fund of Funds" 0.673152400545255 18.0234782608696 -5.83373000997097 73.24 -0.135
"19649" 2003-11-30 "Fund of Funds" 0.933447585892627 17.4010526315789 -1.38276755025153 118.51 -0.189
"19650" 2003-12-31 "Fund of Funds" 0.595874376010008 16.8263636363636 -6.17805595997619 68.15 -0.176
"19651" 2004-01-31 "Fund of Funds" 0.553218482469556 16.101 -1.54112926727124 18.15 -0.291
"19652" 2004-02-29 "Fund of Funds" 0.769737809503604 15.9984210526316 -1.55461094813306 66.03 -0.473
"19653" 2004-03-31 "Fund of Funds" 1.32258565374775 17.6873913043478 0.888131545653946 93.16 -0.446
"19654" 2004-04-30 "Fund of Funds" 1.83256745591014 15.6985714285714 2.2187456628243 43.95 -0.268
"19655" 2004-05-31 "Fund of Funds" 2.66552446452634 17.705 -0.672906184190331 25.29 -0.236
"19656" 2004-06-30 "Fund of Funds" 0.842435627075447 15.3571428571429 -1.90749127683368 111.42 -0.274
"19657" 2004-07-31 "Fund of Funds" 3.69517762953249 15.502380952381 3.34329712361436 70.61 -0.309
"19658" 2004-08-31 "Fund of Funds" 1.50291718258713 16.6840909090909 -0.257061649031014 26.87 -0.416
"19659" 2004-09-30 "Fund of Funds" 0.720220402278471 14.0809523809524 -1.77053721187494 37 -0.469
"19660" 2004-10-31 "Fund of Funds" 1.52643635154432 14.9738095238095 -2.37025712379791 133.86 -0.487
"19661" 2004-11-30 "Fund of Funds" 0.42293058343264 13.5771428571429 -5.09379154244716 43.85 -0.547
"19662" 2004-12-31 "Fund of Funds" 0.586789620895062 12.4595454545455 -3.7257648320514 24.36 -0.596
"19663" 2005-01-31 "Fund of Funds" 2.28288736697741 13.438 2.30822317869638 83.61 -0.638
"19664" 2005-02-28 "Fund of Funds" 0.819076387230869 11.7089473684211 -3.00722195474242 43.62 -0.621
"19665" 2005-03-31 "Fund of Funds" 3.12463136835705 13.1263636363636 2.16868657596692 83.11 -0.429
"19666" 2005-04-30 "Fund of Funds" 6.53444571773812 14.4590476190476 2.39249329386092 148.21 -0.448
"19667" 2005-05-31 "Fund of Funds" 1.37143730145563 13.967619047619 -1.51605226575723 69.66 -0.501
"19668" 2005-06-30 "Fund of Funds" 0.837449276783488 11.8686363636364 -0.713260633816601 67.14 -0.521
"19669" 2005-07-31 "Fund of Funds" 0.615710173155274 11.049 -3.4254487022692 35.3 -0.586
"19670" 2005-08-31 "Fund of Funds" 1.27405141805038 12.9513043478261 -0.559013268359197 34.98 -0.496
"19671" 2005-09-30 "Fund of Funds" 1.14297936112019 12.6280952380952 -2.46960387744632 71.1 -0.368
"19672" 2005-10-31 "Fund of Funds" 5.6844407668682 14.937619047619 2.48580021138368 110.84 -0.332
"19673" 2005-11-30 "Fund of Funds" 0.791155006525413 12.147619047619 -3.14369953429155 53.48 -0.329
"19674" 2005-12-31 "Fund of Funds" 0.679488238158119 11.26 -2.14087567767734 127.04 -0.33
"19675" 2006-01-31 "Fund of Funds" 0.529229674979028 12.036 -4.40770408061854 50.45 -0.468
"19676" 2006-02-28 "Fund of Funds" 1.27405141805038 12.4710526315789 0.286548879314409 57.41 -0.543
"19677" 2006-03-31 "Fund of Funds" 0.559111344141044 11.6939130434783 -1.95639241178173 31.92 -0.396
"19678" 2006-04-30 "Fund of Funds" 0.852214227112624 11.8473684210526 -2.86988912183565 71.12 -0.361
"19679" 2006-05-31 "Fund of Funds" 5.55536251974314 14.4545454545455 3.72350340472875 102.87 -0.229
"19680" 2006-06-30 "Fund of Funds" 3.06387950540567 16.9186363636364 0.174853998423903 136.32 -0.125
"19681" 2006-07-31 "Fund of Funds" 2.33295391072858 15.326 -0.552982194564272 85.5 -0.269
"19682" 2006-08-31 "Fund of Funds" 0.904756409729957 13.3517391304348 -2.38383162564524 38.02 -0.387
"19683" 2006-09-30 "Fund of Funds" 1.41461198194096 12.1845 -1.06676714215907 53.98 -0.334
"19684" 2006-10-31 "Fund of Funds" 0.635063110346636 11.3063636363636 -3.6085011446313 38.38 -0.48
"19685" 2006-11-30 "Fund of Funds" 0.742115930672764 10.817619047619 -2.26575380589012 110.48 -0.477
"19686" 2006-12-31 "Fund of Funds" 0.676375707979024 10.9645 -1.95249201809278 155.94 -0.467
"19687" 2007-01-31 "Fund of Funds" 0.643582109709731 11.0425 -1.12255641429032 110.31 -0.549
"19688" 2007-02-28 "Fund of Funds" 1.05840635852726 11.1552631578947 0.652699049213716 50.63 -0.514
"19689" 2007-03-31 "Fund of Funds" 1.3131232932194 15.1627272727273 -1.59288532245511 55.33 -0.477
"19690" 2007-04-30 "Fund of Funds" 0.626535242831471 12.933 -4.20550779596362 32.94 -0.458
"19691" 2007-05-31 "Fund of Funds" 0.51864023240648 13.2977272727273 -2.47239932566896 42.02 -0.375
"19692" 2007-06-30 "Fund of Funds" 1.8738089436627 14.947619047619 0.897474195529525 29.7 -0.139
"19693" 2007-07-31 "Fund of Funds" 2.72224793372548 17.2733333333333 2.28094810155021 21.01 0.097
"19694" 2007-08-31 "Fund of Funds" 6.88875793412384 25.0260869565217 0.269892087870112 65.25 0.808
"19695" 2007-09-30 "Fund of Funds" 0.883247347885493 22.1989473684211 -4.61012368843194 39.77 0.634
"19696" 2007-10-31 "Fund of Funds" 0.623809961489949 19.115652173913 -2.98578088806398 85.65 0.366
"19697" 2007-11-30 "Fund of Funds" 3.56455600765067 25.582380952381 4.24459580670146 70.77 1.261
"19698" 2007-12-31 "Fund of Funds" 1.93409045345452 21.651 1.37428908055038 127.28 0.905
"19699" 2008-01-31 "Fund of Funds" 10.4967620094852 25.8161904761905 7.70750055230259 224.7 0.763
"19700" 2008-02-29 "Fund of Funds" 1.08704362429308 25.456 0.735569913240126 142.87 0.922
"19701" 2008-03-31 "Fund of Funds" 7.62122719181126 27.1035 1.24742367198878 76 1.13
"19702" 2008-04-30 "Fund of Funds" 1.69875434646343 21.5627272727273 -4.98016213963656 80.74 1.045
"19703" 2008-05-31 "Fund of Funds" 0.559111344141044 18.3033333333333 -1.10922021911374 70.58 0.72
"19704" 2008-06-30 "Fund of Funds" 4.53869102575807 22.1104761904762 8.1008647686413 84.01 1.059
"19705" 2008-07-31 "Fund of Funds" 15.0254308302476 24.3213636363636 2.52687163591937 65.51 1.199
"19706" 2008-08-31 "Fund of Funds" 3.32589988879301 20.6957142857143 1.5975719598829 96.96 1.11
"19707" 2008-09-30 "Fund of Funds" 54.7147892917245 30.2385714285714 12.0771973395099 626.03 3.819
"19708" 2008-10-31 "Fund of Funds" 55.1973153368219 61.1773913043478 19.0451463622348 215.88 4.724
"19709" 2008-11-30 "Fund of Funds" 16.4176169654267 62.6394736842105 6.71917847572982 270.26 4.407
"19710" 2008-12-31 "Fund of Funds" 17.3579651803748 52.405 -3.05736421607165 208.04 3.313
"19711" 2009-01-31 "Fund of Funds" 1.01502980848954 44.683 8.8455444640773 174.89 3.032
"19712" 2009-02-28 "Fund of Funds" 5.58462742052677 45.5705263157895 10.4865484778148 204.86 2.924
"19713" 2009-03-31 "Fund of Funds" 2.17753358644495 44.7954545454545 -7.2387372929549 212.96 2.513
"19714" 2009-04-30 "Fund of Funds" 0.753339604668611 38.0638095238095 -10.9050242419425 130.17 2.101
"19715" 2009-05-31 "Fund of Funds" 0.326619176406829 31.978 -8.62002743484225 110.96 1.551
"19716" 2009-06-30 "Fund of Funds" 0.595874376010008 29.1404545454545 0.614018086523356 85.78 1.143
"19717" 2009-07-31 "Fund of Funds" 0.421797498620253 26.1627272727273 -8.3714711300682 353.57 0.791
"19718" 2009-08-31 "Fund of Funds" 0.423941640046484 25.3371428571429 -3.90963222886175 49.01 0.482
"19719" 2009-09-30 "Fund of Funds" 0.367601725138703 24.9266666666667 -3.81227322427526 96.76 0.11
"19720" 2009-10-31 "Fund of Funds" 0.899010885711719 24.2522727272727 1.84696335798612 94.64 0.085
"19721" 2009-11-30 "Fund of Funds" 0.904756409729957 23.7835 -3.87255123534357 158.42 -0.161
"19722" 2009-12-31 "Fund of Funds" 0.608554997840867 21.2395454545455 -1.69372336286898 158.19 -0.184
"19723" 2010-01-31 "Fund of Funds" 1.8738089436627 20.6431578947368 4.187620028961 174.05 -0.282
"19724" 2010-02-28 "Fund of Funds" 1.35127904213438 22.54 -1.23363497588735 204.83 -0.34
"19725" 2010-03-31 "Fund of Funds" 0.446070893341031 17.7673913043478 -5.92774681739413 89.89 -0.417
"19726" 2010-04-30 "Fund of Funds" 1.17538004769769 17.4242857142857 0.163761005555871 70.76 -0.458
"19727" 2010-05-31 "Fund of Funds" 10.2090632124788 31.9295 9.90877416641916 221.3 0.106
"19728" 2010-06-30 "Fund of Funds" 0.626535242831471 29.9163636363636 3.56343437355585 190.92 -0.052
"19729" 2010-07-31 "Fund of Funds" 0.61321698417902 25.5652380952381 -8.01893360657547 202.13 -0.355
"19730" 2010-08-31 "Fund of Funds" 1.75009160338551 24.7459090909091 3.92300675837862 214.97 -0.38
"19731" 2010-09-30 "Fund of Funds" 0.41978802613429 22.517619047619 -9.11400861849598 153.17 -0.597
"19732" 2010-10-31 "Fund of Funds" 0.6519010325491 20.3733333333333 -3.64927229955378 298.32 -0.626
"19733" 2010-11-30 "Fund of Funds" 1.42518946771149 20.0957142857143 2.34555638646209 163.66 -0.51
"19734" 2010-12-31 "Fund of Funds" 0.238667362353458 17.5695454545455 -7.24832810806009 180.76 -0.539
"19735" 2011-01-31 "Fund of Funds" 0.819076387230869 17.3155 -2.18831611684041 114.06 -0.612
"19736" 2011-02-28 "Fund of Funds" 1.05840635852726 17.43 -3.33036970895577 84.82 -0.632
"19737" 2011-03-31 "Fund of Funds" 0.553218482469556 20.7234782608696 1.23715733471831 81.91 -0.646
"19738" 2011-04-30 "Fund of Funds" 1.39229530880681 16.244 -4.02232335149914 75.96 -0.812
"19739" 2011-05-31 "Fund of Funds" 2.28288736697741 16.9114285714286 2.44941020581584 71.4 -0.799
"19740" 2011-06-30 "Fund of Funds" 5.80879118970024 19.1531818181818 1.72928384394883 128.68 -0.677
"19741" 2011-07-31 "Fund of Funds" 3.28057509044668 19.2275 1.88764571636335 320.02 -0.701
"19742" 2011-08-31 "Fund of Funds" 18.3086457877905 35.0291304347826 7.26080238642508 152.92 -0.31
"19743" 2011-09-30 "Fund of Funds" 12.7832414039396 36.53 8.8471661724008 106.29 -0.079
"19744" 2011-10-31 "Fund of Funds" 0.638181010932406 32.8290476190476 -10.2558273290069 106.27 -0.279
"19745" 2011-11-30 "Fund of Funds" 3.8574434552383 31.9419047619048 2.68562453174906 90.16 -0.225
"19746" 2011-12-31 "Fund of Funds" 3.87989728052789 25.047619047619 0.169592538941285 193.99 -0.377
"19747" 2012-01-31 "Fund of Funds" 0.699494841820465 20.228 -4.92975194381847 92.52 -0.686
"19748" 2012-02-29 "Fund of Funds" 0.969578903954585 18.4205 -4.66002736736579 51.9 -0.801
"19749" 2012-03-31 "Fund of Funds" 1.15035942294223 16.1672727272727 -1.02339226315141 82.22 -0.81
"19750" 2012-04-30 "Fund of Funds" 2.66552446452634 17.823 1.37346409443213 111.81 -0.894
"19751" 2012-05-31 "Fund of Funds" 6.36756468935298 21.0018181818182 8.99125264395193 108.36 -0.697
"19752" 2012-06-30 "Fund of Funds" 2.66552446452634 21.1309523809524 -4.93111251692997 222.24 -0.827
"19753" 2012-07-31 "Fund of Funds" 1.38140472926906 17.5652380952381 -1.20197521113266 109.48 -0.969
"19754" 2012-08-31 "Fund of Funds" 0.921928880984783 15.6895652173913 -2.2900775566962 259.97 -1.03
"19755" 2012-09-30 "Fund of Funds" 1.00201996334641 15.2847368421053 -2.52468715017416 217 -1.183
"19756" 2012-10-31 "Fund of Funds" 2.41898741968319 16.2761904761905 0.761110907782208 141.64 -1.168
"19757" 2012-11-30 "Fund of Funds" 1.84622821986986 16.7019047619048 -1.07343556236468 251.56 -1.263
"19758" 2012-12-31 "Fund of Funds" 0.814076578889065 17.307 -1.74892606802165 249.99 -1.259
"19759" 2013-01-31 "Fund of Funds" 0.702902739992469 13.5052380952381 -5.00306313036981 126.24 -1.275
"19760" 2013-02-28 "Fund of Funds" 2.43598367518478 14.0726315789474 0.0203491226397388 234.74 -1.323
"19761" 2013-03-31 "Fund of Funds" 0.786795468726742 13.0315 -2.08763290112299 154.03 -1.372
"19762" 2013-04-30 "Fund of Funds" 1.1840509815485 13.9672727272727 -2.90160786049639 81.56 -1.459
"19763" 2013-05-31 "Fund of Funds" 0.738540026190417 13.4936363636364 0.284932516517747 66.84 -1.206
"19764" 2013-06-30 "Fund of Funds" 4.84357301736492 17.2715 2.60779532764059 122.13 -0.817
"19765" 2013-07-31 "Fund of Funds" 0.749582722244689 13.9745454545455 -5.18747889850915 77.62 -1.063
"19766" 2013-08-31 "Fund of Funds" 2.94586468154475 14.21 2.33269426021262 101.91 -0.899
"19767" 2013-09-30 "Fund of Funds" 0.814076578889065 14.692 -4.81647108990193 156.8 -1.002
"19768" 2013-10-31 "Fund of Funds" 0.976515350397648 15.4078260869565 -3.83423421555874 67.75 -1.219
"19769" 2013-11-30 "Fund of Funds" 0.682663285826726 12.924 -1.59489911782689 93.59 -1.206
"19770" 2013-12-31 "Fund of Funds" 1.05840635852726 14.192380952381 -2.00469902187637 130.03 -1.169
"19771" 2014-01-31 "Fund of Funds" 2.72224793372548 14.2409523809524 3.76944004132279 44.12 -1.178
"19772" 2014-02-28 "Fund of Funds" 0.555206821516148 15.47 -4.81364516758673 71.2 -1.305
"19773" 2014-03-31 "Fund of Funds" 2.36763325322531 14.8366666666667 0.0910827265130755 45.06 -1.286
"19774" 2014-04-30 "Fund of Funds" 2.38476773076348 14.1980952380952 -0.8284972465072 35.13 -1.367
"19775" 2014-05-31 "Fund of Funds" 1.02896722675916 12.4752380952381 -1.62595941796791 62.38 -1.451
"19776" 2014-06-30 "Fund of Funds" 1.00201996334641 11.5414285714286 -1.6459458577039 43.97 -1.453
"19777" 2014-07-31 "Fund of Funds" 3.83564857939449 12.2963636363636 1.66695824000596 87.58 -1.376
"19778" 2014-08-31 "Fund of Funds" 1.34155977031512 13.4919047619048 -2.00279639024168 31.79 -1.429
"19779" 2014-09-30 "Fund of Funds" 3.14301776254504 13.4666666666667 2.87529850951114 41.03 -1.222
"19780" 2014-10-31 "Fund of Funds" 5.9021948452104 18.0586956521739 -0.570181016575534 103.08 -1.244
"19781" 2014-11-30 "Fund of Funds" 0.842435627075447 13.4131578947368 -1.83860119946701 41.6 -1.277
"19782" 2014-12-31 "Fund of Funds" 3.83564857939449 16.2922727272727 1.71457611022037 127.2 -1.126
"19783" 2015-01-31 "Fund of Funds" 3.04447660941003 19.1195 1.87960029760094 82.5 -1.091
"19784" 2015-02-28 "Fund of Funds" 0.459835860666985 15.9042105263158 -5.68243800285776 70.02 -1.172
"19785" 2015-03-31 "Fund of Funds" 2.26628704303404 14.8127272727273 1.80769851234896 88.25 -1.183
"19786" 2015-04-30 "Fund of Funds" 1.47940014514939 13.4947619047619 -2.15910487852235 39.66 -1.26
"19787" 2015-05-31 "Fund of Funds" 1.3131232932194 13.3385 -0.051000899685106 86.03 -1.151
"19788" 2015-06-30 "Fund of Funds" 5.93290130820317 14.3395454545455 2.45567515892423 122.02 -0.954
"19789" 2015-07-31 "Fund of Funds" 2.56090266748245 14.3527272727273 -1.72797737744532 29.32 -1.068
"19790" 2015-08-31 "Fund of Funds" 10.7551414601526 19.4280952380952 6.80639599819665 113.96 -0.684
"19791" 2015-09-30 "Fund of Funds" 13.9356583375448 24.3771428571429 3.85965978498022 77.75 -0.655
"19792" 2015-10-31 "Fund of Funds" 1.90473979495001 16.7895454545455 -7.83104350277701 46.01 -0.925
"19793" 2015-11-30 "Fund of Funds" 2.59568784899417 16.21 0.668658690364607 61.99 -0.843
"19794" 2015-12-31 "Fund of Funds" 5.37494151329851 18.0254545454545 1.86514730609177 59.74 -0.625
"19795" 2016-01-31 "Fund of Funds" 15.8199691643071 23.7178947368421 6.05102015042152 94.57 -0.528
"19796" 2016-02-29 "Fund of Funds" 4.69580156126261 22.517 0.960453930345974 65.74 -0.629
"19797" 2016-03-31 "Fund of Funds" 1.60819423418526 15.8490909090909 -6.52441160464175 36.42 -0.791
"19798" 2016-04-30 "Fund of Funds" 0.774504945405182 14.3004761904762 -1.37599370918831 45.03 -0.907
"19799" 2016-05-31 "Fund of Funds" 1.41461198194096 14.8528571428571 -0.228453982413174 48.19 -0.961
"19800" 2016-06-30 "Fund of Funds" 6.13310434473308 17.7745454545455 1.27695174944898 96.08 -0.902
"19801" 2016-07-31 "Fund of Funds" 0.832612346498296 13.1585 -4.14697540389141 117.46 -1.071
"19802" 2016-08-31 "Fund of Funds" 0.893758749141464 12.3995652173913 0.131491217269497 45.98 -1.054
"19803" 2016-09-30 "Fund of Funds" 2.57836760382471 14.2195238095238 -0.357133718401143 34.93 -1.068
"19804" 2016-10-31 "Fund of Funds" 2.762519046416 14.5852380952381 2.01331081061503 95.82 -0.941
"19805" 2016-11-30 "Fund of Funds" 1.02896722675916 15.2361904761905 -1.25180227118696 63.67 -0.981
"19806" 2016-12-31 "Fund of Funds" 1.19281085848437 12.472380952381 -2.28551202653601 127.18 -1.023
"19807" 2017-01-31 "Fund of Funds" 1.02896722675916 11.6085 -2.3517332783621 139.29 -1.084
"19808" 2003-06-30 "Fund of Funds" 1.16719014764758 20.362380952381 -1.56439289266355 69.28 -0.01
"19809" 2003-07-31 "Fund of Funds" 2.54166869546199 19.1613636363636 -1.91879834593474 124.04 0.222
"19810" 2003-08-31 "Fund of Funds" 1.14297936112019 19.2742857142857 -1.97616526616954 97.49 0.126
"19811" 2003-09-30 "Fund of Funds" 0.927783781600865 19.532380952381 -0.476845858499278 83.49 -0.027
"19812" 2003-10-31 "Fund of Funds" 0.584357548811905 18.0234782608696 -5.83373000997097 73.24 -0.135
"19813" 2003-11-30 "Fund of Funds" 2.98524501089446 17.4010526315789 -1.38276755025153 118.51 -0.189
"19814" 2003-12-31 "Fund of Funds" 0.470362515220131 16.8263636363636 -6.17805595997619 68.15 -0.176
"19815" 2004-01-31 "Fund of Funds" 0.709766083726955 16.101 -1.54112926727124 18.15 -0.291
"19816" 2004-02-29 "Fund of Funds" 0.730873212044354 15.9984210526316 -1.55461094813306 66.03 -0.473
"19817" 2004-03-31 "Fund of Funds" 0.828021811136302 17.6873913043478 0.888131545653946 93.16 -0.446
"19818" 2004-04-30 "Fund of Funds" 5.49387652198066 15.6985714285714 2.2187456628243 43.95 -0.268
"19819" 2004-05-31 "Fund of Funds" 5.71434093105368 17.705 -0.672906184190331 25.29 -0.236
"19820" 2004-06-30 "Fund of Funds" 2.762519046416 15.3571428571429 -1.90749127683368 111.42 -0.274
"19821" 2004-07-31 "Fund of Funds" 4.17573599508858 15.502380952381 3.34329712361436 70.61 -0.309
"19822" 2004-08-31 "Fund of Funds" 1.65995517169077 16.6840909090909 -0.257061649031014 26.87 -0.416
"19823" 2004-09-30 "Fund of Funds" 1.97665764659144 14.0809523809524 -1.77053721187494 37 -0.469
"19824" 2004-10-31 "Fund of Funds" 1.32258565374775 14.9738095238095 -2.37025712379791 133.86 -0.487
"19825" 2004-11-30 "Fund of Funds" 0.507373699614061 13.5771428571429 -5.09379154244716 43.85 -0.547
"19826" 2004-12-31 "Fund of Funds" 1.02165869072017 12.4595454545455 -3.7257648320514 24.36 -0.596
"19827" 2005-01-31 "Fund of Funds" 2.38476773076348 13.438 2.30822317869638 83.61 -0.638
"19828" 2005-02-28 "Fund of Funds" 0.635063110346636 11.7089473684211 -3.00722195474242 43.62 -0.621
"19829" 2005-03-31 "Fund of Funds" 3.56455600765067 13.1263636363636 2.16868657596692 83.11 -0.429
"19830" 2005-04-30 "Fund of Funds" 5.19022150971596 14.4590476190476 2.39249329386092 148.21 -0.448
"19831" 2005-05-31 "Fund of Funds" 1.35127904213438 13.967619047619 -1.51605226575723 69.66 -0.501
"19832" 2005-06-30 "Fund of Funds" 1.09482588274837 11.8686363636364 -0.713260633816601 67.14 -0.521
"19833" 2005-07-31 "Fund of Funds" 0.692287148662086 11.049 -3.4254487022692 35.3 -0.586
"19834" 2005-08-31 "Fund of Funds" 1.2296299095954 12.9513043478261 -0.559013268359197 34.98 -0.496
"19835" 2005-09-30 "Fund of Funds" 0.551388222623782 12.6280952380952 -2.46960387744632 71.1 -0.368
"19836" 2005-10-31 "Fund of Funds" 3.78959272511724 14.937619047619 2.48580021138368 110.84 -0.332
"19837" 2005-11-30 "Fund of Funds" 0.899010885711719 12.147619047619 -3.14369953429155 53.48 -0.329
"19838" 2005-12-31 "Fund of Funds" 0.654638619016835 11.26 -2.14087567767734 127.04 -0.33
"19839" 2006-01-31 "Fund of Funds" 0.397593605689104 12.036 -4.40770408061854 50.45 -0.468
"19840" 2006-02-28 "Fund of Funds" 1.33201342904441 12.4710526315789 0.286548879314409 57.41 -0.543
"19841" 2006-03-31 "Fund of Funds" 0.595874376010008 11.6939130434783 -1.95639241178173 31.92 -0.396
"19842" 2006-04-30 "Fund of Funds" 0.873023002671781 11.8473684210526 -2.86988912183565 71.12 -0.361
"19843" 2006-05-31 "Fund of Funds" 8.68059005226133 14.4545454545455 3.72350340472875 102.87 -0.229
"19844" 2006-06-30 "Fund of Funds" 1.64724138206825 16.9186363636364 0.174853998423903 136.32 -0.125
"19845" 2006-07-31 "Fund of Funds" 2.05233581720825 15.326 -0.552982194564272 85.5 -0.269
"19846" 2006-08-31 "Fund of Funds" 3.24027767011268 13.3517391304348 -2.38383162564524 38.02 -0.387
"19847" 2006-09-30 "Fund of Funds" 1.8197176535945 12.1845 -1.06676714215907 53.98 -0.334
"19848" 2006-10-31 "Fund of Funds" 0.730873212044354 11.3063636363636 -3.6085011446313 38.38 -0.48
"19849" 2006-11-30 "Fund of Funds" 0.873023002671781 10.817619047619 -2.26575380589012 110.48 -0.477
"19850" 2006-12-31 "Fund of Funds" 0.600589254743952 10.9645 -1.95249201809278 155.94 -0.467
"19851" 2007-01-31 "Fund of Funds" 0.837449276783488 11.0425 -1.12255641429032 110.31 -0.549
"19852" 2007-02-28 "Fund of Funds" 1.69875434646343 11.1552631578947 0.652699049213716 50.63 -0.514
"19853" 2007-03-31 "Fund of Funds" 1.35127904213438 15.1627272727273 -1.59288532245511 55.33 -0.477
"19854" 2007-04-30 "Fund of Funds" 0.857476200650812 12.933 -4.20550779596362 32.94 -0.458
"19855" 2007-05-31 "Fund of Funds" 1.00840097895344 13.2977272727273 -2.47239932566896 42.02 -0.375
"19856" 2007-06-30 "Fund of Funds" 1.33201342904441 14.947619047619 0.897474195529525 29.7 -0.139
"19857" 2007-07-31 "Fund of Funds" 2.3500008670115 17.2733333333333 2.28094810155021 21.01 0.097
"19858" 2007-08-31 "Fund of Funds" 16.702140652249 25.0260869565217 0.269892087870112 65.25 0.808
"19859" 2007-09-30 "Fund of Funds" 1.11029727448995 22.1989473684211 -4.61012368843194 39.77 0.634
"19860" 2007-10-31 "Fund of Funds" 0.868032927191876 19.115652173913 -2.98578088806398 85.65 0.366
"19861" 2007-11-30 "Fund of Funds" 8.80458843286816 25.582380952381 4.24459580670146 70.77 1.261
"19862" 2007-12-31 "Fund of Funds" 1.63497621728022 21.651 1.37428908055038 127.28 0.905
"19863" 2008-01-31 "Fund of Funds" 11.3986240131838 25.8161904761905 7.70750055230259 224.7 0.763
"19864" 2008-02-29 "Fund of Funds" 0.631929632151976 25.456 0.735569913240126 142.87 0.922
"19865" 2008-03-31 "Fund of Funds" 9.764026442034 27.1035 1.24742367198878 76 1.13
"19866" 2008-04-30 "Fund of Funds" 0.957610807184706 21.5627272727273 -4.98016213963656 80.74 1.045
"19867" 2008-05-31 "Fund of Funds" 0.699494841820465 18.3033333333333 -1.10922021911374 70.58 0.72
"19868" 2008-06-30 "Fund of Funds" 2.50486665864584 22.1104761904762 8.1008647686413 84.01 1.059
"19869" 2008-07-31 "Fund of Funds" 3.97734310943176 24.3213636363636 2.52687163591937 65.51 1.199
"19870" 2008-08-31 "Fund of Funds" 3.6295235803723 20.6957142857143 1.5975719598829 96.96 1.11
"19871" 2008-09-30 "Fund of Funds" 19.7943133211442 30.2385714285714 12.0771973395099 626.03 3.819
"19872" 2008-10-31 "Fund of Funds" 6.53444571773812 61.1773913043478 19.0451463622348 215.88 4.724
"19873" 2008-11-30 "Fund of Funds" 3.56455600765067 62.6394736842105 6.71917847572982 270.26 4.407
"19874" 2008-12-31 "Fund of Funds" 1.55042196605128 52.405 -3.05736421607165 208.04 3.313
"19875" 2009-01-31 "Fund of Funds" 2.8318104709954 44.683 8.8455444640773 174.89 3.032
"19876" 2009-02-28 "Fund of Funds" 4.05211568248828 45.5705263157895 10.4865484778148 204.86 2.924
"19877" 2009-03-31 "Fund of Funds" 0.761146017498561 44.7954545454545 -7.2387372929549 212.96 2.513
"19878" 2009-04-30 "Fund of Funds" 0.324384841571736 38.0638095238095 -10.9050242419425 130.17 2.101
"19879" 2009-05-31 "Fund of Funds" 0.407675017122408 31.978 -8.62002743484225 110.96 1.551
"19880" 2009-06-30 "Fund of Funds" 1.08007662441937 29.1404545454545 0.614018086523356 85.78 1.143
"19881" 2009-07-31 "Fund of Funds" 0.69574918820159 26.1627272727273 -8.3714711300682 353.57 0.791
"19882" 2009-08-31 "Fund of Funds" 0.904756409729957 25.3371428571429 -3.90963222886175 49.01 0.482
"19883" 2009-09-30 "Fund of Funds" 0.774504945405182 24.9266666666667 -3.81227322427526 96.76 0.11
"19884" 2009-10-31 "Fund of Funds" 3.16208538344604 24.2522727272727 1.84696335798612 94.64 0.085
"19885" 2009-11-30 "Fund of Funds" 1.68492188744243 23.7835 -3.87255123534357 158.42 -0.161
"19886" 2009-12-31 "Fund of Funds" 0.84726558610596 21.2395454545455 -1.69372336286898 158.19 -0.184
"19887" 2010-01-31 "Fund of Funds" 2.63041464652783 20.6431578947368 4.187620028961 174.05 -0.282
"19888" 2010-02-28 "Fund of Funds" 2.8318104709954 22.54 -1.23363497588735 204.83 -0.34
"19889" 2010-03-31 "Fund of Funds" 0.465215458544425 17.7673913043478 -5.92774681739413 89.89 -0.417
"19890" 2010-04-30 "Fund of Funds" 1.57282854427636 17.4242857142857 0.163761005555871 70.76 -0.458
"19891" 2010-05-31 "Fund of Funds" 11.2283830984174 31.9295 9.90877416641916 221.3 0.106
"19892" 2010-06-30 "Fund of Funds" 2.92557998692548 29.9163636363636 3.56343437355585 190.92 -0.052
"19893" 2010-07-31 "Fund of Funds" 0.586789620895062 25.5652380952381 -8.01893360657547 202.13 -0.355
"19894" 2010-08-31 "Fund of Funds" 2.81303523669348 24.7459090909091 3.92300675837862 214.97 -0.38
"19895" 2010-09-30 "Fund of Funds" 0.666942129607664 22.517619047619 -9.11400861849598 153.17 -0.597
"19896" 2010-10-31 "Fund of Funds" 2.40182080866305 20.3733333333333 -3.64927229955378 298.32 -0.626
"19897" 2010-11-30 "Fund of Funds" 3.36705865947931 20.0957142857143 2.34555638646209 163.66 -0.51
"19898" 2010-12-31 "Fund of Funds" 0.643582109709731 17.5695454545455 -7.24832810806009 180.76 -0.539
"19899" 2011-01-31 "Fund of Funds" 2.68314017733458 17.3155 -2.18831611684041 114.06 -0.612
"19900" 2011-02-28 "Fund of Funds" 1.77770095182274 17.43 -3.33036970895577 84.82 -0.632
"19901" 2011-03-31 "Fund of Funds" 2.06727684489855 20.7234782608696 1.23715733471831 81.91 -0.646
"19902" 2011-04-30 "Fund of Funds" 1.50291718258713 16.244 -4.02232335149914 75.96 -0.812
"19903" 2011-05-31 "Fund of Funds" 3.30355849471704 16.9114285714286 2.44941020581584 71.4 -0.799
"19904" 2011-06-30 "Fund of Funds" 3.16208538344604 19.1531818181818 1.72928384394883 128.68 -0.677
"19905" 2011-07-31 "Fund of Funds" 2.86733719250451 19.2275 1.88764571636335 320.02 -0.701
"19906" 2011-08-31 "Fund of Funds" 7.14723392285165 35.0291304347826 7.26080238642508 152.92 -0.31
"19907" 2011-09-30 "Fund of Funds" 3.83564857939449 36.53 8.8471661724008 106.29 -0.079
"19908" 2011-10-31 "Fund of Funds" 8.49649570201906 32.8290476190476 -10.2558273290069 106.27 -0.279
"19909" 2011-11-30 "Fund of Funds" 3.28057509044668 31.9419047619048 2.68562453174906 90.16 -0.225
"19910" 2011-12-31 "Fund of Funds" 3.81217791951414 25.047619047619 0.169592538941285 193.99 -0.377
"19911" 2004-02-29 "Fund of Funds" 1.38140472926906 15.9984210526316 -1.55461094813306 66.03 -0.473
"19912" 2004-03-31 "Fund of Funds" 1.11029727448995 17.6873913043478 0.888131545653946 93.16 -0.446
"19913" 2004-04-30 "Fund of Funds" 2.88513664807107 15.6985714285714 2.2187456628243 43.95 -0.268
"19914" 2004-05-31 "Fund of Funds" 4.61849023598559 17.705 -0.672906184190331 25.29 -0.236
"19915" 2004-06-30 "Fund of Funds" 2.50486665864584 15.3571428571429 -1.90749127683368 111.42 -0.274
"19916" 2004-07-31 "Fund of Funds" 2.90436284074678 15.502380952381 3.34329712361436 70.61 -0.309
"19917" 2004-08-31 "Fund of Funds" 1.1840509815485 16.6840909090909 -0.257061649031014 26.87 -0.416
"19918" 2004-09-30 "Fund of Funds" 1.58375814523309 14.0809523809524 -1.77053721187494 37 -0.469
"19919" 2004-10-31 "Fund of Funds" 2.00572217186583 14.9738095238095 -2.37025712379791 133.86 -0.487
"19920" 2004-11-30 "Fund of Funds" 1.73584651868941 13.5771428571429 -5.09379154244716 43.85 -0.547
"19921" 2004-12-31 "Fund of Funds" 1.59500829846427 12.4595454545455 -3.7257648320514 24.36 -0.596
"19922" 2005-01-31 "Fund of Funds" 1.75009160338551 13.438 2.30822317869638 83.61 -0.638
"19923" 2005-02-28 "Fund of Funds" 1.24714351183782 11.7089473684211 -3.00722195474242 43.62 -0.621
"19924" 2005-03-31 "Fund of Funds" 2.74385003182095 13.1263636363636 2.16868657596692 83.11 -0.429
"19925" 2005-04-30 "Fund of Funds" 8.72052178298369 14.4590476190476 2.39249329386092 148.21 -0.448
"19926" 2005-05-31 "Fund of Funds" 3.67188653385533 13.967619047619 -1.51605226575723 69.66 -0.501
"19927" 2005-06-30 "Fund of Funds" 1.53868019781479 11.8686363636364 -0.713260633816601 67.14 -0.521
"19928" 2005-07-31 "Fund of Funds" 1.46868083523295 11.049 -3.4254487022692 35.3 -0.586
"19929" 2005-08-31 "Fund of Funds" 0.904756409729957 12.9513043478261 -0.559013268359197 34.98 -0.496
"19930" 2005-09-30 "Fund of Funds" 0.814076578889065 12.6280952380952 -2.46960387744632 71.1 -0.368
"19931" 2005-10-31 "Fund of Funds" 3.76639817649655 14.937619047619 2.48580021138368 110.84 -0.332
"19932" 2005-11-30 "Fund of Funds" 0.699494841820465 12.147619047619 -3.14369953429155 53.48 -0.329
"19933" 2005-12-31 "Fund of Funds" 0.753339604668611 11.26 -2.14087567767734 127.04 -0.33
"19934" 2006-01-31 "Fund of Funds" 0.439038481291462 12.036 -4.40770408061854 50.45 -0.468
"19935" 2006-02-28 "Fund of Funds" 1.64724138206825 12.4710526315789 0.286548879314409 57.41 -0.543
"19936" 2006-03-31 "Fund of Funds" 0.61321698417902 11.6939130434783 -1.95639241178173 31.92 -0.396
"19937" 2006-04-30 "Fund of Funds" 0.584357548811905 11.8473684210526 -2.86988912183565 71.12 -0.361
"19938" 2006-05-31 "Fund of Funds" 4.25468477916836 14.4545454545455 3.72350340472875 102.87 -0.229
"19939" 2006-06-30 "Fund of Funds" 3.14301776254504 16.9186363636364 0.174853998423903 136.32 -0.125
"19940" 2006-07-31 "Fund of Funds" 3.14301776254504 15.326 -0.552982194564272 85.5 -0.269
"19941" 2006-08-31 "Fund of Funds" 1.10252507785855 13.3517391304348 -2.38383162564524 38.02 -0.387
"19942" 2006-09-30 "Fund of Funds" 4.07586833755053 12.1845 -1.06676714215907 53.98 -0.334
"19943" 2006-10-31 "Fund of Funds" 1.14297936112019 11.3063636363636 -3.6085011446313 38.38 -0.48
"19944" 2006-11-30 "Fund of Funds" 0.832612346498296 10.817619047619 -2.26575380589012 110.48 -0.477
"19945" 2006-12-31 "Fund of Funds" 1.25551173593116 10.9645 -1.95249201809278 155.94 -0.467
"19946" 2007-01-31 "Fund of Funds" 1.20227957352877 11.0425 -1.12255641429032 110.31 -0.549
"19947" 2007-02-28 "Fund of Funds" 0.745809359140539 11.1552631578947 0.652699049213716 50.63 -0.514
"19948" 2007-03-31 "Fund of Funds" 1.1354405306628 15.1627272727273 -1.59288532245511 55.33 -0.477
"19949" 2007-04-30 "Fund of Funds" 0.963332884378174 12.933 -4.20550779596362 32.94 -0.458
"19950" 2007-05-31 "Fund of Funds" 0.669986910330601 13.2977272727273 -2.47239932566896 42.02 -0.375
"19951" 2007-06-30 "Fund of Funds" 1.06529668184714 14.947619047619 0.897474195529525 29.7 -0.139
"19952" 2007-07-31 "Fund of Funds" 0.447312504598123 17.2733333333333 2.28094810155021 21.01 0.097
"19953" 2007-08-31 "Fund of Funds" 2.77925831508085 25.0260869565217 0.269892087870112 65.25 0.808
"19954" 2007-09-30 "Fund of Funds" 0.439038481291462 22.1989473684211 -4.61012368843194 39.77 0.634
"19955" 2007-10-31 "Fund of Funds" 0.323888969431673 19.115652173913 -2.98578088806398 85.65 0.366
"19956" 2007-11-30 "Fund of Funds" 3.94974052250158 25.582380952381 4.24459580670146 70.77 1.261
"19957" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"19958" 2008-01-31 "Fund of Funds" 7.03776951696923 25.8161904761905 7.70750055230259 224.7 0.763
"19959" 2008-02-29 "Fund of Funds" 0.40128466732467 25.456 0.735569913240126 142.87 0.922
"19960" 2008-03-31 "Fund of Funds" 4.10079246324566 27.1035 1.24742367198878 76 1.13
"19961" 2008-04-30 "Fund of Funds" 0.852214227112624 21.5627272727273 -4.98016213963656 80.74 1.045
"19962" 2008-05-31 "Fund of Funds" 0.369119117348957 18.3033333333333 -1.10922021911374 70.58 0.72
"19963" 2008-06-30 "Fund of Funds" 0.505841777140895 22.1104761904762 8.1008647686413 84.01 1.059
"19964" 2008-07-31 "Fund of Funds" 34.8929071437904 24.3213636363636 2.52687163591937 65.51 1.199
"19965" 2008-08-31 "Fund of Funds" 6.10246802093061 20.6957142857143 1.5975719598829 96.96 1.11
"19966" 2008-09-30 "Fund of Funds" 967.192634133462 30.2385714285714 12.0771973395099 626.03 3.819
"19967" 2008-10-31 "Fund of Funds" 34.5806603202022 61.1773913043478 19.0451463622348 215.88 4.724
"19968" 2008-11-30 "Fund of Funds" 8.28693291852295 62.6394736842105 6.71917847572982 270.26 4.407
"19969" 2008-12-31 "Fund of Funds" 4.25468477916836 52.405 -3.05736421607165 208.04 3.313
"19970" 2009-01-31 "Fund of Funds" 0.904756409729957 44.683 8.8455444640773 174.89 3.032
"19971" 2009-02-28 "Fund of Funds" 1.52643635154432 45.5705263157895 10.4865484778148 204.86 2.924
"19972" 2009-03-31 "Fund of Funds" 2.1146523792622 44.7954545454545 -7.2387372929549 212.96 2.513
"19973" 2009-04-30 "Fund of Funds" 0.893758749141464 38.0638095238095 -10.9050242419425 130.17 2.101
"19974" 2009-05-31 "Fund of Funds" 0.567445061574519 31.978 -8.62002743484225 110.96 1.551
"19975" 2009-06-30 "Fund of Funds" 1.46868083523295 29.1404545454545 0.614018086523356 85.78 1.143
"19976" 2009-07-31 "Fund of Funds" 4.75737820567922 26.1627272727273 -8.3714711300682 353.57 0.791
"19977" 2009-08-31 "Fund of Funds" 6.40298556111375 25.3371428571429 -3.90963222886175 49.01 0.482
"19978" 2009-09-30 "Fund of Funds" 3.32589988879301 24.9266666666667 -3.81227322427526 96.76 0.11
"19979" 2009-10-31 "Fund of Funds" 1.73584651868941 24.2522727272727 1.84696335798612 94.64 0.085
"19980" 2009-11-30 "Fund of Funds" 1.19281085848437 23.7835 -3.87255123534357 158.42 -0.161
"19981" 2009-12-31 "Fund of Funds" 1.45763234535507 21.2395454545455 -1.69372336286898 158.19 -0.184
"19982" 2010-01-31 "Fund of Funds" 2.38476773076348 20.6431578947368 4.187620028961 174.05 -0.282
"19983" 2010-02-28 "Fund of Funds" 3.5865671263627 22.54 -1.23363497588735 204.83 -0.34
"19984" 2010-03-31 "Fund of Funds" 16.1890771021794 17.7673913043478 -5.92774681739413 89.89 -0.417
"19985" 2003-11-30 "Fund of Funds" 0.598238941124076 17.4010526315789 -1.38276755025153 118.51 -0.189
"19986" 2003-12-31 "Fund of Funds" 1.94863574420865 16.8263636363636 -6.17805595997619 68.15 -0.176
"19987" 2004-01-31 "Fund of Funds" 1.60819423418526 16.101 -1.54112926727124 18.15 -0.291
"19988" 2004-02-29 "Fund of Funds" 1.38140472926906 15.9984210526316 -1.55461094813306 66.03 -0.473
"19989" 2004-03-31 "Fund of Funds" 1.11029727448995 17.6873913043478 0.888131545653946 93.16 -0.446
"19990" 2004-04-30 "Fund of Funds" 2.88513664807107 15.6985714285714 2.2187456628243 43.95 -0.268
"19991" 2004-05-31 "Fund of Funds" 4.61849023598559 17.705 -0.672906184190331 25.29 -0.236
"19992" 2004-06-30 "Fund of Funds" 2.50486665864584 15.3571428571429 -1.90749127683368 111.42 -0.274
"19993" 2004-07-31 "Fund of Funds" 2.90436284074678 15.502380952381 3.34329712361436 70.61 -0.309
"19994" 2004-08-31 "Fund of Funds" 1.1840509815485 16.6840909090909 -0.257061649031014 26.87 -0.416
"19995" 2004-09-30 "Fund of Funds" 1.58375814523309 14.0809523809524 -1.77053721187494 37 -0.469
"19996" 2004-10-31 "Fund of Funds" 2.00572217186583 14.9738095238095 -2.37025712379791 133.86 -0.487
"19997" 2004-11-30 "Fund of Funds" 1.73584651868941 13.5771428571429 -5.09379154244716 43.85 -0.547
"19998" 2004-12-31 "Fund of Funds" 1.59500829846427 12.4595454545455 -3.7257648320514 24.36 -0.596
"19999" 2005-01-31 "Fund of Funds" 1.75009160338551 13.438 2.30822317869638 83.61 -0.638
"20000" 2005-02-28 "Fund of Funds" 1.24714351183782 11.7089473684211 -3.00722195474242 43.62 -0.621
"20001" 2005-03-31 "Fund of Funds" 2.74385003182095 13.1263636363636 2.16868657596692 83.11 -0.429
"20002" 2005-04-30 "Fund of Funds" 8.72052178298369 14.4590476190476 2.39249329386092 148.21 -0.448
"20003" 2005-05-31 "Fund of Funds" 3.67188653385533 13.967619047619 -1.51605226575723 69.66 -0.501
"20004" 2005-06-30 "Fund of Funds" 1.53868019781479 11.8686363636364 -0.713260633816601 67.14 -0.521
"20005" 2005-07-31 "Fund of Funds" 1.46868083523295 11.049 -3.4254487022692 35.3 -0.586
"20006" 2005-08-31 "Fund of Funds" 0.904756409729957 12.9513043478261 -0.559013268359197 34.98 -0.496
"20007" 2005-09-30 "Fund of Funds" 0.814076578889065 12.6280952380952 -2.46960387744632 71.1 -0.368
"20008" 2005-10-31 "Fund of Funds" 3.76639817649655 14.937619047619 2.48580021138368 110.84 -0.332
"20009" 2005-11-30 "Fund of Funds" 0.699494841820465 12.147619047619 -3.14369953429155 53.48 -0.329
"20010" 2005-12-31 "Fund of Funds" 0.753339604668611 11.26 -2.14087567767734 127.04 -0.33
"20011" 2006-01-31 "Fund of Funds" 0.439038481291462 12.036 -4.40770408061854 50.45 -0.468
"20012" 2006-02-28 "Fund of Funds" 1.64724138206825 12.4710526315789 0.286548879314409 57.41 -0.543
"20013" 2006-03-31 "Fund of Funds" 0.61321698417902 11.6939130434783 -1.95639241178173 31.92 -0.396
"20014" 2006-04-30 "Fund of Funds" 0.584357548811905 11.8473684210526 -2.86988912183565 71.12 -0.361
"20015" 2006-05-31 "Fund of Funds" 4.25468477916836 14.4545454545455 3.72350340472875 102.87 -0.229
"20016" 2006-06-30 "Fund of Funds" 3.14301776254504 16.9186363636364 0.174853998423903 136.32 -0.125
"20017" 2006-07-31 "Fund of Funds" 3.14301776254504 15.326 -0.552982194564272 85.5 -0.269
"20018" 2006-08-31 "Fund of Funds" 1.14297936112019 13.3517391304348 -2.38383162564524 38.02 -0.387
"20019" 2006-09-30 "Fund of Funds" 4.07586833755053 12.1845 -1.06676714215907 53.98 -0.334
"20020" 2006-10-31 "Fund of Funds" 1.14297936112019 11.3063636363636 -3.6085011446313 38.38 -0.48
"20021" 2006-11-30 "Fund of Funds" 0.832612346498296 10.817619047619 -2.26575380589012 110.48 -0.477
"20022" 2006-12-31 "Fund of Funds" 1.25551173593116 10.9645 -1.95249201809278 155.94 -0.467
"20023" 2007-01-31 "Fund of Funds" 1.20227957352877 11.0425 -1.12255641429032 110.31 -0.549
"20024" 2007-02-28 "Fund of Funds" 0.745809359140539 11.1552631578947 0.652699049213716 50.63 -0.514
"20025" 2007-03-31 "Fund of Funds" 1.1354405306628 15.1627272727273 -1.59288532245511 55.33 -0.477
"20026" 2007-04-30 "Fund of Funds" 0.963332884378174 12.933 -4.20550779596362 32.94 -0.458
"20027" 2007-05-31 "Fund of Funds" 0.669986910330601 13.2977272727273 -2.47239932566896 42.02 -0.375
"20028" 2007-06-30 "Fund of Funds" 1.06529668184714 14.947619047619 0.897474195529525 29.7 -0.139
"20029" 2007-07-31 "Fund of Funds" 0.447312504598123 17.2733333333333 2.28094810155021 21.01 0.097
"20030" 2007-08-31 "Fund of Funds" 2.77925831508085 25.0260869565217 0.269892087870112 65.25 0.808
"20031" 2007-09-30 "Fund of Funds" 0.439038481291462 22.1989473684211 -4.61012368843194 39.77 0.634
"20032" 2007-10-31 "Fund of Funds" 0.323888969431673 19.115652173913 -2.98578088806398 85.65 0.366
"20033" 2007-11-30 "Fund of Funds" 3.94974052250158 25.582380952381 4.24459580670146 70.77 1.261
"20034" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"20035" 2008-01-31 "Fund of Funds" 7.03776951696923 25.8161904761905 7.70750055230259 224.7 0.763
"20036" 2008-02-29 "Fund of Funds" 0.40128466732467 25.456 0.735569913240126 142.87 0.922
"20037" 2008-03-31 "Fund of Funds" 4.10079246324566 27.1035 1.24742367198878 76 1.13
"20038" 2008-04-30 "Fund of Funds" 0.852214227112624 21.5627272727273 -4.98016213963656 80.74 1.045
"20039" 2008-05-31 "Fund of Funds" 0.369119117348957 18.3033333333333 -1.10922021911374 70.58 0.72
"20040" 2008-06-30 "Fund of Funds" 0.505841777140895 22.1104761904762 8.1008647686413 84.01 1.059
"20041" 2008-07-31 "Fund of Funds" 34.9411597859216 24.3213636363636 2.52687163591937 65.51 1.199
"20042" 2008-08-31 "Fund of Funds" 6.10246802093061 20.6957142857143 1.5975719598829 96.96 1.11
"20043" 2008-09-30 "Fund of Funds" 981.13731023284 30.2385714285714 12.0771973395099 626.03 3.819
"20044" 2008-10-31 "Fund of Funds" 34.6330507040074 61.1773913043478 19.0451463622348 215.88 4.724
"20045" 2008-11-30 "Fund of Funds" 8.28693291852295 62.6394736842105 6.71917847572982 270.26 4.407
"20046" 2008-12-31 "Fund of Funds" 4.25468477916836 52.405 -3.05736421607165 208.04 3.313
"20047" 2009-01-31 "Fund of Funds" 0.904756409729957 44.683 8.8455444640773 174.89 3.032
"20048" 2009-02-28 "Fund of Funds" 1.52643635154432 45.5705263157895 10.4865484778148 204.86 2.924
"20049" 2009-03-31 "Fund of Funds" 2.1146523792622 44.7954545454545 -7.2387372929549 212.96 2.513
"20050" 2009-04-30 "Fund of Funds" 0.893758749141464 38.0638095238095 -10.9050242419425 130.17 2.101
"20051" 2009-05-31 "Fund of Funds" 0.567445061574519 31.978 -8.62002743484225 110.96 1.551
"20052" 2009-06-30 "Fund of Funds" 1.46868083523295 29.1404545454545 0.614018086523356 85.78 1.143
"20053" 2009-07-31 "Fund of Funds" 4.75737820567922 26.1627272727273 -8.3714711300682 353.57 0.791
"20054" 2009-08-31 "Fund of Funds" 6.40298556111375 25.3371428571429 -3.90963222886175 49.01 0.482
"20055" 2009-09-30 "Fund of Funds" 3.32589988879301 24.9266666666667 -3.81227322427526 96.76 0.11
"20056" 2009-10-31 "Fund of Funds" 1.73584651868941 24.2522727272727 1.84696335798612 94.64 0.085
"20057" 2009-11-30 "Fund of Funds" 1.19281085848437 23.7835 -3.87255123534357 158.42 -0.161
"20058" 2009-12-31 "Fund of Funds" 1.45763234535507 21.2395454545455 -1.69372336286898 158.19 -0.184
"20059" 2010-01-31 "Fund of Funds" 2.38476773076348 20.6431578947368 4.187620028961 174.05 -0.282
"20060" 2010-02-28 "Fund of Funds" 3.5865671263627 22.54 -1.23363497588735 204.83 -0.34
"20061" 2010-03-31 "Fund of Funds" 16.1890771021794 17.7673913043478 -5.92774681739413 89.89 -0.417
"20062" 2004-03-31 "Long/Short Equity" 1.31887485345534 17.6873913043478 0.888131545653946 93.16 -0.446
"20063" 2004-04-30 "Long/Short Equity" 14.2700778598196 15.6985714285714 2.2187456628243 43.95 -0.268
"20064" 2004-05-31 "Long/Short Equity" 1.15504496537047 17.705 -0.672906184190331 25.29 -0.236
"20065" 2004-06-30 "Long/Short Equity" 3.98370606182118 15.3571428571429 -1.90749127683368 111.42 -0.274
"20066" 2004-07-31 "Long/Short Equity" 2.60164729672063 15.502380952381 3.34329712361436 70.61 -0.309
"20067" 2004-08-31 "Long/Short Equity" 1.63109195349708 16.6840909090909 -0.257061649031014 26.87 -0.416
"20068" 2004-09-30 "Long/Short Equity" 0.305773542625617 14.0809523809524 -1.77053721187494 37 -0.469
"20069" 2004-10-31 "Long/Short Equity" 1.04714702571273 14.9738095238095 -2.37025712379791 133.86 -0.487
"20070" 2004-11-30 "Long/Short Equity" 0.326802375687311 13.5771428571429 -5.09379154244716 43.85 -0.547
"20071" 2004-12-31 "Long/Short Equity" 2.24478843556298 12.4595454545455 -3.7257648320514 24.36 -0.596
"20072" 2005-01-31 "Long/Short Equity" 0.611400713199604 13.438 2.30822317869638 83.61 -0.638
"20073" 2005-02-28 "Long/Short Equity" 0.440079481966897 11.7089473684211 -3.00722195474242 43.62 -0.621
"20074" 2005-03-31 "Long/Short Equity" 8.0270161934465 13.1263636363636 2.16868657596692 83.11 -0.429
"20075" 2005-04-30 "Long/Short Equity" 4.91721440867379 14.4590476190476 2.39249329386092 148.21 -0.448
"20076" 2005-05-31 "Long/Short Equity" 1.34266968286316 13.967619047619 -1.51605226575723 69.66 -0.501
"20077" 2005-06-30 "Long/Short Equity" 1.04714702571273 11.8686363636364 -0.713260633816601 67.14 -0.521
"20078" 2005-07-31 "Long/Short Equity" 0.753205686517244 11.049 -3.4254487022692 35.3 -0.586
"20079" 2005-08-31 "Long/Short Equity" 0.884338510508752 12.9513043478261 -0.559013268359197 34.98 -0.496
"20080" 2005-09-30 "Long/Short Equity" 0.43013132103419 12.6280952380952 -2.46960387744632 71.1 -0.368
"20081" 2005-10-31 "Long/Short Equity" 6.98559863298918 14.937619047619 2.48580021138368 110.84 -0.332
"20082" 2005-11-30 "Long/Short Equity" 0.674605810222054 12.147619047619 -3.14369953429155 53.48 -0.329
"20083" 2005-12-31 "Long/Short Equity" 0.352753558288908 11.26 -2.14087567767734 127.04 -0.33
"20084" 2006-01-31 "Long/Short Equity" 0.362864908016015 12.036 -4.40770408061854 50.45 -0.468
"20085" 2006-02-28 "Long/Short Equity" 1.8479870311582 12.4710526315789 0.286548879314409 57.41 -0.543
"20086" 2006-03-31 "Long/Short Equity" 0.419103970407774 11.6939130434783 -1.95639241178173 31.92 -0.396
"20087" 2006-04-30 "Long/Short Equity" 0.416226106215667 11.8473684210526 -2.86988912183565 71.12 -0.361
"20088" 2006-05-31 "Long/Short Equity" 5.86514365930637 14.4545454545455 3.72350340472875 102.87 -0.229
"20089" 2006-06-30 "Long/Short Equity" 9.59429465422767 16.9186363636364 0.174853998423903 136.32 -0.125
"20090" 2006-07-31 "Long/Short Equity" 1.17187745440443 15.326 -0.552982194564272 85.5 -0.269
"20091" 2006-08-31 "Long/Short Equity" 0.661881892592467 13.3517391304348 -2.38383162564524 38.02 -0.387
"20092" 2006-09-30 "Long/Short Equity" 7.32371112917006 12.1845 -1.06676714215907 53.98 -0.334
"20093" 2006-10-31 "Long/Short Equity" 0.686670434692677 11.3063636363636 -3.6085011446313 38.38 -0.48
"20094" 2006-11-30 "Long/Short Equity" 0.541525326873806 10.817619047619 -2.26575380589012 110.48 -0.477
"20095" 2006-12-31 "Long/Short Equity" 0.949333515195381 10.9645 -1.95249201809278 155.94 -0.467
"20096" 2007-01-31 "Long/Short Equity" 0.891131596634532 11.0425 -1.12255641429032 110.31 -0.549
"20097" 2007-02-28 "Long/Short Equity" 0.780273422683245 11.1552631578947 0.652699049213716 50.63 -0.514
"20098" 2007-03-31 "Long/Short Equity" 1.25877016682699 15.1627272727273 -1.59288532245511 55.33 -0.477
"20099" 2007-04-30 "Long/Short Equity" 0.50960982004152 12.933 -4.20550779596362 32.94 -0.458
"20100" 2007-05-31 "Long/Short Equity" 0.563574886880026 13.2977272727273 -2.47239932566896 42.02 -0.375
"20101" 2007-06-30 "Long/Short Equity" 2.14918670779904 14.947619047619 0.897474195529525 29.7 -0.139
"20102" 2007-07-31 "Long/Short Equity" 0.671993131142344 17.2733333333333 2.28094810155021 21.01 0.097
"20103" 2007-08-31 "Long/Short Equity" 39.7979267890433 25.0260869565217 0.269892087870112 65.25 0.808
"20104" 2007-09-30 "Long/Short Equity" 0.572013657547814 22.1989473684211 -4.61012368843194 39.77 0.634
"20105" 2007-10-31 "Long/Short Equity" 0.393838841229097 19.115652173913 -2.98578088806398 85.65 0.366
"20106" 2007-11-30 "Long/Short Equity" 29.8856507121801 25.582380952381 4.24459580670146 70.77 1.261
"20107" 2007-12-31 "Long/Short Equity" 2.46603420176465 21.651 1.37428908055038 127.28 0.905
"20108" 2008-01-31 "Long/Short Equity" 8.04943290405398 25.8161904761905 7.70750055230259 224.7 0.763
"20109" 2008-02-29 "Long/Short Equity" 0.399955502017479 25.456 0.735569913240126 142.87 0.922
"20110" 2008-03-31 "Long/Short Equity" 16.7242706305857 27.1035 1.24742367198878 76 1.13
"20111" 2008-04-30 "Long/Short Equity" 3.78909445982599 21.5627272727273 -4.98016213963656 80.74 1.045
"20112" 2008-05-31 "Long/Short Equity" 0.399489359605634 18.3033333333333 -1.10922021911374 70.58 0.72
"20113" 2008-06-30 "Long/Short Equity" 1.59023914431307 22.1104761904762 8.1008647686413 84.01 1.059
"20114" 2008-07-31 "Long/Short Equity" 72.54075676206 24.3213636363636 2.52687163591937 65.51 1.199
"20115" 2008-08-31 "Long/Short Equity" 15.5419815434236 20.6957142857143 1.5975719598829 96.96 1.11
"20116" 2008-09-30 "Long/Short Equity" 271.74236810144 30.2385714285714 12.0771973395099 626.03 3.819
"20117" 2008-10-31 "Long/Short Equity" 68.5532956523181 61.1773913043478 19.0451463622348 215.88 4.724
"20118" 2008-11-30 "Long/Short Equity" 20.2236739934204 62.6394736842105 6.71917847572982 270.26 4.407
"20119" 2004-01-31 "Global trading" 0.921811228340162 16.101 -1.54112926727124 18.15 -0.291
"20120" 2004-02-29 "Global trading" 0.540202018340522 15.9984210526316 -1.55461094813306 66.03 -0.473
"20121" 2004-03-31 "Global trading" 1.60365664243045 17.6873913043478 0.888131545653946 93.16 -0.446
"20122" 2004-04-30 "Global trading" 2.69024691312301 15.6985714285714 2.2187456628243 43.95 -0.268
"20123" 2004-05-31 "Global trading" 2.10954668695628 17.705 -0.672906184190331 25.29 -0.236
"20124" 2004-06-30 "Global trading" 5.00421856461835 15.3571428571429 -1.90749127683368 111.42 -0.274
"20125" 2004-07-31 "Global trading" 2.41852736105169 15.502380952381 3.34329712361436 70.61 -0.309
"20126" 2004-08-31 "Global trading" 1.59533132445659 16.6840909090909 -0.257061649031014 26.87 -0.416
"20127" 2004-09-30 "Global trading" 1.92328766916861 14.0809523809524 -1.77053721187494 37 -0.469
"20128" 2004-10-31 "Global trading" 1.49364110620002 14.9738095238095 -2.37025712379791 133.86 -0.487
"20129" 2004-11-30 "Global trading" 0.402268635344039 13.5771428571429 -5.09379154244716 43.85 -0.547
"20130" 2004-12-31 "Global trading" 1.44347801920195 12.4595454545455 -3.7257648320514 24.36 -0.596
"20131" 2005-01-31 "Global trading" 12.610663066655 13.438 2.30822317869638 83.61 -0.638
"20132" 2005-02-28 "Global trading" 1.13682760476051 11.7089473684211 -3.00722195474242 43.62 -0.621
"20133" 2005-03-31 "Global trading" 5.00421856461835 13.1263636363636 2.16868657596692 83.11 -0.429
"20134" 2005-04-30 "Global trading" 8.02087387438092 14.4590476190476 2.39249329386092 148.21 -0.448
"20135" 2005-05-31 "Global trading" 1.68111399398278 13.967619047619 -1.51605226575723 69.66 -0.501
"20136" 2005-06-30 "Global trading" 0.942864822902902 11.8686363636364 -0.713260633816601 67.14 -0.521
"20137" 2005-07-31 "Global trading" 1.50599909072567 11.049 -3.4254487022692 35.3 -0.586
"20138" 2005-08-31 "Global trading" 0.683670166976543 12.9513043478261 -0.559013268359197 34.98 -0.496
"20139" 2005-09-30 "Global trading" 2.71138480787454 12.6280952380952 -2.46960387744632 71.1 -0.368
"20140" 2005-10-31 "Global trading" 2.43380801328069 14.937619047619 2.48580021138368 110.84 -0.332
"20141" 2005-11-30 "Global trading" 0.362061235214036 12.147619047619 -3.14369953429155 53.48 -0.329
"20142" 2005-12-31 "Global trading" 1.43995898269166 11.26 -2.14087567767734 127.04 -0.33
"20143" 2006-01-31 "Global trading" 0.555635185375189 12.036 -4.40770408061854 50.45 -0.468
"20144" 2006-02-28 "Global trading" 3.95196245096802 12.4710526315789 0.286548879314409 57.41 -0.543
"20145" 2006-03-31 "Global trading" 1.97701810872295 11.6939130434783 -1.95639241178173 31.92 -0.396
"20146" 2006-04-30 "Global trading" 0.606617613030445 11.8473684210526 -2.86988912183565 71.12 -0.361
"20147" 2006-05-31 "Global trading" 1.10691804148707 14.4545454545455 3.72350340472875 102.87 -0.229
"20148" 2006-06-30 "Global trading" 3.6411493310779 16.9186363636364 0.174853998423903 136.32 -0.125
"20149" 2006-07-31 "Global trading" 3.81944353209536 15.326 -0.552982194564272 85.5 -0.269
"20150" 2006-08-31 "Global trading" 2.20213127505499 13.3517391304348 -2.38383162564524 38.02 -0.387
"20151" 2006-09-30 "Global trading" 1.66616260060846 12.1845 -1.06676714215907 53.98 -0.334
"20152" 2006-10-31 "Global trading" 2.05504920578348 11.3063636363636 -3.6085011446313 38.38 -0.48
"20153" 2006-11-30 "Global trading" 3.35578487361454 10.817619047619 -2.26575380589012 110.48 -0.477
"20154" 2006-12-31 "Global trading" 2.1368580648285 10.9645 -1.95249201809278 155.94 -0.467
"20155" 2007-01-31 "Global trading" 1.49364110620002 11.0425 -1.12255641429032 110.31 -0.549
"20156" 2007-02-28 "Global trading" 2.96676981626412 11.1552631578947 0.652699049213716 50.63 -0.514
"20157" 2007-03-31 "Global trading" 4.11562608761563 15.1627272727273 -1.59288532245511 55.33 -0.477
"20158" 2007-04-30 "Global trading" 1.20876012301902 12.933 -4.20550779596362 32.94 -0.458
"20159" 2004-01-31 "Global trading" 1.46545814959338 16.101 -1.54112926727124 18.15 -0.291
"20160" 2004-02-29 "Global trading" 0.537674157831355 15.9984210526316 -1.55461094813306 66.03 -0.473
"20161" 2004-03-31 "Global trading" 2.03796424629561 17.6873913043478 0.888131545653946 93.16 -0.446
"20162" 2004-04-30 "Global trading" 8.73760833202844 15.6985714285714 2.2187456628243 43.95 -0.268
"20163" 2004-05-31 "Global trading" 0.862083163852617 17.705 -0.672906184190331 25.29 -0.236
"20164" 2004-06-30 "Global trading" 6.38931733152574 15.3571428571429 -1.90749127683368 111.42 -0.274
"20165" 2004-07-31 "Global trading" 3.54064846853898 15.502380952381 3.34329712361436 70.61 -0.309
"20166" 2004-08-31 "Global trading" 1.04853697011451 16.6840909090909 -0.257061649031014 26.87 -0.416
"20167" 2004-09-30 "Global trading" 0.929766784924454 14.0809523809524 -1.77053721187494 37 -0.469
"20168" 2004-10-31 "Global trading" 0.630132412304737 14.9738095238095 -2.37025712379791 133.86 -0.487
"20169" 2004-11-30 "Global trading" 0.280420105819127 13.5771428571429 -5.09379154244716 43.85 -0.547
"20170" 2004-12-31 "Global trading" 0.956205932183648 12.4595454545455 -3.7257648320514 24.36 -0.596
"20171" 2005-01-31 "Global trading" 37.1830977966703 13.438 2.30822317869638 83.61 -0.638
"20172" 2005-02-28 "Global trading" 0.759509891747772 11.7089473684211 -3.00722195474242 43.62 -0.621
"20173" 2005-03-31 "Global trading" 9.10743523878645 13.1263636363636 2.16868657596692 83.11 -0.429
"20174" 2005-04-30 "Global trading" 11.1253613597316 14.4590476190476 2.39249329386092 148.21 -0.448
"20175" 2005-05-31 "Global trading" 9.44279379194662 13.967619047619 -1.51605226575723 69.66 -0.501
"20176" 2005-06-30 "Global trading" 2.60429809996357 11.8686363636364 -0.713260633816601 67.14 -0.521
"20177" 2005-07-31 "Global trading" 0.783785478127215 11.049 -3.4254487022692 35.3 -0.586
"20178" 2005-08-31 "Global trading" 0.481347658629628 12.9513043478261 -0.559013268359197 34.98 -0.496
"20179" 2005-09-30 "Global trading" 13.6835941729615 12.6280952380952 -2.46960387744632 71.1 -0.368
"20180" 2005-10-31 "Global trading" 1.87110208999609 14.937619047619 2.48580021138368 110.84 -0.332
"20181" 2005-11-30 "Global trading" 0.478862555460537 12.147619047619 -3.14369953429155 53.48 -0.329
"20182" 2005-12-31 "Global trading" 1.14695932214913 11.26 -2.14087567767734 127.04 -0.33
"20183" 2006-01-31 "Global trading" 0.390802864537157 12.036 -4.40770408061854 50.45 -0.468
"20184" 2006-02-28 "Global trading" 7.25697002639956 12.4710526315789 0.286548879314409 57.41 -0.543
"20185" 2006-03-31 "Global trading" 1.126492354988 11.6939130434783 -1.95639241178173 31.92 -0.396
"20186" 2006-04-30 "Global trading" 0.352959470114549 11.8473684210526 -2.86988912183565 71.12 -0.361
"20187" 2006-05-31 "Global trading" 0.752287959671979 14.4545454545455 3.72350340472875 102.87 -0.229
"20188" 2006-06-30 "Global trading" 4.10828947738762 16.9186363636364 0.174853998423903 136.32 -0.125
"20189" 2006-07-31 "Global trading" 4.82405777113669 15.326 -0.552982194564272 85.5 -0.269
"20190" 2006-08-31 "Global trading" 1.99336833865084 13.3517391304348 -2.38383162564524 38.02 -0.387
"20191" 2006-09-30 "Global trading" 2.19360992276975 12.1845 -1.06676714215907 53.98 -0.334
"20192" 2006-10-31 "Global trading" 2.00020138093706 11.3063636363636 -3.6085011446313 38.38 -0.48
"20193" 2006-11-30 "Global trading" 0.723964096485748 10.817619047619 -2.26575380589012 110.48 -0.477
"20194" 2006-12-31 "Global trading" 3.4942801205922 10.9645 -1.95249201809278 155.94 -0.467
"20195" 2007-01-31 "Global trading" 2.72788517531585 11.0425 -1.12255641429032 110.31 -0.549
"20196" 2007-02-28 "Global trading" 2.00079208013837 11.1552631578947 0.652699049213716 50.63 -0.514
"20197" 2007-03-31 "Global trading" 2.28676179873984 15.1627272727273 -1.59288532245511 55.33 -0.477
"20198" 2007-04-30 "Global trading" 0.756988431206219 12.933 -4.20550779596362 32.94 -0.458
"20199" 1999-09-30 "Equity Market Neutral" 20.2446547492798 24.5414285714286 1.07648269990692 28.29 1.093
"20200" 1999-10-31 "Equity Market Neutral" 13.8292327946416 24.0214285714286 -5.09025783146567 122.43 1.216
"20201" 1999-11-30 "Equity Market Neutral" 12.0422927528412 21.8180952380952 -2.71152011566487 57.28 0.997
"20202" 1999-12-31 "Equity Market Neutral" 0.653199600871616 22.1590909090909 -7.99665570904669 29.57 1.018
"20203" 2000-01-31 "Equity Market Neutral" 0.492796772940627 23.202 5.81602311235602 55.95 0.981
"20204" 2000-02-29 "Equity Market Neutral" 2.64555520655036 23.5955 -0.174631569980406 36.19 0.927
"20205" 2000-03-31 "Equity Market Neutral" 0.140946342830359 22.7182608695652 -6.81457246586 69.33 1.02
"20206" 2000-04-30 "Equity Market Neutral" 0.249597096971732 27.1642105263158 4.3179243794075 48.25 1.189
"20207" 2000-05-31 "Equity Market Neutral" 7.65849862652624 26.3731818181818 2.62548645800185 50.57 1.446
"20208" 2000-06-30 "Equity Market Neutral" 0.351270180429491 21.54 -3.26698327606781 47.4 1.283
"20209" 2000-07-31 "Equity Market Neutral" 0.864878205857624 19.893 2.9087871138009 72.25 0.948
"20210" 2000-08-31 "Equity Market Neutral" 14.4545330224684 18.0886956521739 -3.15651289166723 26.27 0.79
"20211" 2000-09-30 "Equity Market Neutral" 0.384352569668405 19.6875 5.40811815605818 140.95 0.941
"20212" 2000-10-31 "Equity Market Neutral" 0.58532948813168 25.2 1.77031898226003 43.8 1.018
"20213" 2000-11-30 "Equity Market Neutral" 16.2089185294985 26.3828571428571 6.16813478736297 167.48 1.164
"20214" 2000-12-31 "Equity Market Neutral" 0.240060801529555 26.5305 -1.51273342676221 266.22 1.218
"20215" 2001-01-31 "Equity Market Neutral" 0.357869538358556 24.9185714285714 -1.88077327138603 115.77 0.879
"20216" 2001-02-28 "Equity Market Neutral" 2.23164506470985 23.4115789473684 8.54694740970663 173.46 0.865
"20217" 2001-03-31 "Equity Market Neutral" 15.8970124485736 28.4968181818182 6.73331698713132 40.83 1.048
"20218" 2001-04-30 "Equity Market Neutral" 0.445236340782129 28.134 -7.2390229745341 52.21 0.916
"20219" 2001-05-31 "Equity Market Neutral" 0.65567864657457 22.9440909090909 1.49364679501655 56.66 0.799
"20220" 2001-06-30 "Equity Market Neutral" 3.39112311165037 20.9404761904762 3.23792601472855 62 0.702
"20221" 2001-07-31 "Equity Market Neutral" 2.8304634422554 22.3161904761905 1.3937285441948 223.69 0.595
"20222" 2001-08-31 "Equity Market Neutral" 2.41206967243792 21.8617391304348 4.94891410333478 61.89 0.588
"20223" 2001-09-30 "Equity Market Neutral" 0.343075154173489 35.0653333333333 8.9216233973161 336.96 1.037
"20224" 2001-10-31 "Equity Market Neutral" 1.95025037527833 32.7213043478261 -1.85492153002679 170.72 0.798
"20225" 2001-11-30 "Equity Market Neutral" 8.97240369239323 26.6309523809524 -5.80237489397794 116.56 0.839
"20226" 2001-12-31 "Equity Market Neutral" 0.651098211021866 23.72 -0.559960237612329 181.41 0.775
"20227" 2002-01-31 "Equity Market Neutral" 25.8878266251288 22.2528571428571 3.09890425264769 229.05 0.631
"20228" 2002-02-28 "Equity Market Neutral" 8.42006724721301 22.8757894736842 0.996073704929365 221.66 0.589
"20229" 2002-03-31 "Equity Market Neutral" 0.493628576652669 18.985 -4.24469114976961 138.6 0.647
"20230" 2002-04-30 "Equity Market Neutral" 0.611458263199187 19.9004545454545 3.52203125358087 67.62 0.467
"20231" 2002-05-31 "Equity Market Neutral" 1.38809987039329 20.0877272727273 0.0416214820552564 76.14 0.504
"20232" 2002-06-30 "Equity Market Neutral" 0.318378934529574 25.271 6.20314987802825 129.79 0.768
"20233" 2002-07-31 "Equity Market Neutral" 0.504002718182182 34.0495454545455 8.51070157852414 99.31 0.935
"20234" 2002-08-31 "Equity Market Neutral" 0.316763504252937 33.7427272727273 -0.00397327550812962 64.35 0.842
"20235" 2002-09-30 "Equity Market Neutral" 14.8130680488863 37.6475 11.1250905991221 135.82 0.947
"20236" 2002-10-31 "Equity Market Neutral" 0.546803887827841 35.2430434782609 -7.27520018857216 65.57 0.914
"20237" 2002-11-30 "Equity Market Neutral" 0.633198643355481 28.175 -5.25178593302293 99.26 0.651
"20238" 2002-12-31 "Equity Market Neutral" 0.392936715454873 28.2104761904762 4.94990227614398 208.16 0.617
"20239" 2003-01-31 "Equity Market Neutral" 0.422610099569558 27.4242857142857 3.12251093453167 126.75 0.552
"20240" 2003-02-28 "Equity Market Neutral" 47.1368837692226 32.2184210526316 1.90415881627876 204.15 0.429
"20241" 2003-03-31 "Equity Market Neutral" 1.57881680565356 30.6342857142857 0.56265142177073 170.18 0.363
"20242" 2003-04-30 "Equity Market Neutral" 0.41677686197508 23.9919047619048 -8.63900361728388 141.38 0.036
"20243" 2003-05-31 "Equity Market Neutral" 0.732310419206483 20.2395238095238 -5.45271006342047 78.81 -0.019
"20244" 2003-06-30 "Equity Market Neutral" 0.505709944535875 20.362380952381 -1.56439289266355 69.28 -0.01
"20245" 2003-07-31 "Equity Market Neutral" 5.00514617551043 19.1613636363636 -1.91879834593474 124.04 0.222
"20246" 2003-08-31 "Equity Market Neutral" 15.3187073963464 19.2742857142857 -1.97616526616954 97.49 0.126
"20247" 2003-09-30 "Equity Market Neutral" 0.257920332879601 19.532380952381 -0.476845858499278 83.49 -0.027
"20248" 2003-10-31 "Equity Market Neutral" 0.530563633823514 18.0234782608696 -5.83373000997097 73.24 -0.135
"20249" 2003-11-30 "Equity Market Neutral" 0.88186001241452 17.4010526315789 -1.38276755025153 118.51 -0.189
"20250" 2003-12-31 "Equity Market Neutral" 0.648440958432469 16.8263636363636 -6.17805595997619 68.15 -0.176
"20251" 2004-01-31 "Equity Market Neutral" 0.706266181303215 16.101 -1.54112926727124 18.15 -0.291
"20252" 2004-02-29 "Equity Market Neutral" 0.564857943747358 15.9984210526316 -1.55461094813306 66.03 -0.473
"20253" 2004-03-31 "Equity Market Neutral" 5.89385439603607 17.6873913043478 0.888131545653946 93.16 -0.446
"20254" 2004-04-30 "Equity Market Neutral" 23.2691539742192 15.6985714285714 2.2187456628243 43.95 -0.268
"20255" 2003-01-31 "Equity Market Neutral" 0.480355824032197 27.4242857142857 3.12251093453167 126.75 0.552
"20256" 2003-02-28 "Equity Market Neutral" 4.67416392522149 32.2184210526316 1.90415881627876 204.15 0.429
"20257" 2003-03-31 "Equity Market Neutral" 3.47405634067985 30.6342857142857 0.56265142177073 170.18 0.363
"20258" 2003-04-30 "Equity Market Neutral" 1.30588624933813 23.9919047619048 -8.63900361728388 141.38 0.036
"20259" 2003-05-31 "Equity Market Neutral" 0.6588189223752 20.2395238095238 -5.45271006342047 78.81 -0.019
"20260" 2003-06-30 "Equity Market Neutral" 3.65449954315082 20.362380952381 -1.56439289266355 69.28 -0.01
"20261" 2003-07-31 "Equity Market Neutral" 1.19433549480676 19.1613636363636 -1.91879834593474 124.04 0.222
"20262" 2003-08-31 "Equity Market Neutral" 3.04710562246325 19.2742857142857 -1.97616526616954 97.49 0.126
"20263" 2003-09-30 "Equity Market Neutral" 0.656334231115395 19.532380952381 -0.476845858499278 83.49 -0.027
"20264" 2003-10-31 "Equity Market Neutral" 1.6905914670217 18.0234782608696 -5.83373000997097 73.24 -0.135
"20265" 2003-11-30 "Equity Market Neutral" 0.916165868346141 17.4010526315789 -1.38276755025153 118.51 -0.189
"20266" 2003-12-31 "Equity Market Neutral" 2.03958105425862 16.8263636363636 -6.17805595997619 68.15 -0.176
"20267" 2004-01-31 "Equity Market Neutral" 0.733630463323611 16.101 -1.54112926727124 18.15 -0.291
"20268" 2004-02-29 "Equity Market Neutral" 1.39303745619897 15.9984210526316 -1.55461094813306 66.03 -0.473
"20269" 2004-03-31 "Equity Market Neutral" 2.02684638858627 17.6873913043478 0.888131545653946 93.16 -0.446
"20270" 2004-04-30 "Equity Market Neutral" 1.61958331857199 15.6985714285714 2.2187456628243 43.95 -0.268
"20271" 2004-05-31 "Equity Market Neutral" 2.16947411472033 17.705 -0.672906184190331 25.29 -0.236
"20272" 2004-06-30 "Equity Market Neutral" 0.859120937335437 15.3571428571429 -1.90749127683368 111.42 -0.274
"20273" 2004-07-31 "Equity Market Neutral" 0.855123908657343 15.502380952381 3.34329712361436 70.61 -0.309
"20274" 2004-08-31 "Equity Market Neutral" 2.85770525111874 16.6840909090909 -0.257061649031014 26.87 -0.416
"20275" 2004-09-30 "Equity Market Neutral" 1.41191140675053 14.0809523809524 -1.77053721187494 37 -0.469
"20276" 2004-10-31 "Equity Market Neutral" 2.68759660714822 14.9738095238095 -2.37025712379791 133.86 -0.487
"20277" 2004-11-30 "Equity Market Neutral" 0.753084060782735 13.5771428571429 -5.09379154244716 43.85 -0.547
"20278" 2004-12-31 "Equity Market Neutral" 2.87606141803627 12.4595454545455 -3.7257648320514 24.36 -0.596
"20279" 2005-01-31 "Equity Market Neutral" 0.97079466473968 13.438 2.30822317869638 83.61 -0.638
"20280" 2005-02-28 "Equity Market Neutral" 0.889361408278277 11.7089473684211 -3.00722195474242 43.62 -0.621
"20281" 2005-03-31 "Equity Market Neutral" 1.22444164305662 13.1263636363636 2.16868657596692 83.11 -0.429
"20282" 2005-04-30 "Equity Market Neutral" 1.48655623936259 14.4590476190476 2.39249329386092 148.21 -0.448
"20283" 2005-05-31 "Equity Market Neutral" 2.56161231836304 13.967619047619 -1.51605226575723 69.66 -0.501
"20284" 2005-06-30 "Equity Market Neutral" 3.56570152818225 11.8686363636364 -0.713260633816601 67.14 -0.521
"20285" 2005-07-31 "Equity Market Neutral" 1.43797063845652 11.049 -3.4254487022692 35.3 -0.586
"20286" 2005-08-31 "Equity Market Neutral" 3.4488530448126 12.9513043478261 -0.559013268359197 34.98 -0.496
"20287" 2005-09-30 "Equity Market Neutral" 1.6905914670217 12.6280952380952 -2.46960387744632 71.1 -0.368
"20288" 2005-10-31 "Equity Market Neutral" 1.63215431891517 14.937619047619 2.48580021138368 110.84 -0.332
"20289" 2005-11-30 "Equity Market Neutral" 3.33022566875725 12.147619047619 -3.14369953429155 53.48 -0.329
"20290" 2005-12-31 "Equity Market Neutral" 1.63215431891517 11.26 -2.14087567767734 127.04 -0.33
"20291" 2006-01-31 "Equity Market Neutral" 3.04710562246325 12.036 -4.40770408061854 50.45 -0.468
"20292" 2006-02-28 "Equity Market Neutral" 1.80736558035884 12.4710526315789 0.286548879314409 57.41 -0.543
"20293" 2006-03-31 "Equity Market Neutral" 1.50768520215887 11.6939130434783 -1.95639241178173 31.92 -0.396
"20294" 2006-04-30 "Equity Market Neutral" 1.20193726415823 11.8473684210526 -2.86988912183565 71.12 -0.361
"20295" 2006-05-31 "Equity Market Neutral" 3.62968256068311 14.4545454545455 3.72350340472875 102.87 -0.229
"20296" 2006-06-30 "Equity Market Neutral" 2.10468657179017 16.9186363636364 0.174853998423903 136.32 -0.125
"20297" 2006-07-31 "Equity Market Neutral" 1.19433549480676 15.326 -0.552982194564272 85.5 -0.269
"20298" 2006-08-31 "Equity Market Neutral" 8.80790478116784 13.3517391304348 -2.38383162564524 38.02 -0.387
"20299" 2006-09-30 "Equity Market Neutral" 4.22486952209316 12.1845 -1.06676714215907 53.98 -0.334
"20300" 2006-10-31 "Equity Market Neutral" 1.11086223816119 11.3063636363636 -3.6085011446313 38.38 -0.48
"20301" 2006-11-30 "Equity Market Neutral" 3.79218277462474 10.817619047619 -2.26575380589012 110.48 -0.477
"20302" 2006-12-31 "Equity Market Neutral" 0.747470108721107 10.9645 -1.95249201809278 155.94 -0.467
"20303" 2007-01-31 "Equity Market Neutral" 2.22547022519751 11.0425 -1.12255641429032 110.31 -0.549
"20304" 2007-02-28 "Equity Market Neutral" 8.11756056164544 11.1552631578947 0.652699049213716 50.63 -0.514
"20305" 2007-03-31 "Equity Market Neutral" 1.20193726415823 15.1627272727273 -1.59288532245511 55.33 -0.477
"20306" 2007-04-30 "Equity Market Neutral" 2.10468657179017 12.933 -4.20550779596362 32.94 -0.458
"20307" 2007-05-31 "Equity Market Neutral" 2.8396774595854 13.2977272727273 -2.47239932566896 42.02 -0.375
"20308" 2007-06-30 "Equity Market Neutral" 0.820799800866329 14.947619047619 0.897474195529525 29.7 -0.139
"20309" 2007-07-31 "Equity Market Neutral" 2.47121160482706 17.2733333333333 2.28094810155021 21.01 0.097
"20310" 2007-08-31 "Equity Market Neutral" 1.0499785626083 25.0260869565217 0.269892087870112 65.25 0.808
"20311" 2007-09-30 "Equity Market Neutral" 1.16152641659244 22.1989473684211 -4.61012368843194 39.77 0.634
"20312" 2007-10-31 "Equity Market Neutral" 2.18485314652218 19.115652173913 -2.98578088806398 85.65 0.366
"20313" 2007-11-30 "Equity Market Neutral" 2.77554285172392 25.582380952381 4.24459580670146 70.77 1.261
"20314" 2007-12-31 "Equity Market Neutral" 1.48655623936259 21.651 1.37428908055038 127.28 0.905
"20315" 2008-01-31 "Equity Market Neutral" 1.61958331857199 25.8161904761905 7.70750055230259 224.7 0.763
"20316" 2008-02-29 "Equity Market Neutral" 0.395728464465515 25.456 0.735569913240126 142.87 0.922
"20317" 2008-03-31 "Equity Market Neutral" 1.09367354702106 27.1035 1.24742367198878 76 1.13
"20318" 2008-04-30 "Equity Market Neutral" 4.20167102793574 21.5627272727273 -4.98016213963656 80.74 1.045
"20319" 2008-05-31 "Equity Market Neutral" 0.802206198290825 18.3033333333333 -1.10922021911374 70.58 0.72
"20320" 2008-06-30 "Equity Market Neutral" 0.485176664974622 22.1104761904762 8.1008647686413 84.01 1.059
"20321" 2008-07-31 "Equity Market Neutral" 1.44798471606156 24.3213636363636 2.52687163591937 65.51 1.199
"20322" 2008-08-31 "Equity Market Neutral" 11.7594453794052 20.6957142857143 1.5975719598829 96.96 1.11
"20323" 2008-09-30 "Equity Market Neutral" 15.1107667920463 30.2385714285714 12.0771973395099 626.03 3.819
"20324" 2008-10-31 "Equity Market Neutral" 0.489315829238648 61.1773913043478 19.0451463622348 215.88 4.724
"20325" 2008-11-30 "Equity Market Neutral" 2.15443599485911 62.6394736842105 6.71917847572982 270.26 4.407
"20326" 2008-12-31 "Equity Market Neutral" 0.8058988833953 52.405 -3.05736421607165 208.04 3.313
"20327" 2009-01-31 "Equity Market Neutral" 0.810405926089477 44.683 8.8455444640773 174.89 3.032
"20328" 2009-02-28 "Equity Market Neutral" 4.06405755254508 45.5705263157895 10.4865484778148 204.86 2.924
"20329" 2003-01-31 "Equity Market Neutral" 0.480355824032197 27.4242857142857 3.12251093453167 126.75 0.552
"20330" 2003-02-28 "Equity Market Neutral" 4.93429836824043 32.2184210526316 1.90415881627876 204.15 0.429
"20331" 2003-03-31 "Equity Market Neutral" 3.65449954315082 30.6342857142857 0.56265142177073 170.18 0.363
"20332" 2003-04-30 "Equity Market Neutral" 1.41191140675053 23.9919047619048 -8.63900361728388 141.38 0.036
"20333" 2003-05-31 "Equity Market Neutral" 0.750400028678949 20.2395238095238 -5.45271006342047 78.81 -0.019
"20334" 2003-06-30 "Equity Market Neutral" 3.4488530448126 20.362380952381 -1.56439289266355 69.28 -0.01
"20335" 2003-07-31 "Equity Market Neutral" 1.31597139910836 19.1613636363636 -1.91879834593474 124.04 0.222
"20336" 2003-08-31 "Equity Market Neutral" 2.95321353200431 19.2742857142857 -1.97616526616954 97.49 0.126
"20337" 2003-09-30 "Equity Market Neutral" 0.697000262664395 19.532380952381 -0.476845858499278 83.49 -0.027
"20338" 2003-10-31 "Equity Market Neutral" 1.74656119055525 18.0234782608696 -5.83373000997097 73.24 -0.135
"20339" 2003-11-30 "Equity Market Neutral" 0.936845328563932 17.4010526315789 -1.38276755025153 118.51 -0.189
"20340" 2003-12-31 "Equity Market Neutral" 1.67672350496507 16.8263636363636 -6.17805595997619 68.15 -0.176
"20341" 2004-01-31 "Equity Market Neutral" 0.747470108721107 16.101 -1.54112926727124 18.15 -0.291
"20342" 2004-02-29 "Equity Market Neutral" 1.42916661865358 15.9984210526316 -1.55461094813306 66.03 -0.473
"20343" 2004-03-31 "Equity Market Neutral" 2.0521932063455 17.6873913043478 0.888131545653946 93.16 -0.446
"20344" 2004-04-30 "Equity Market Neutral" 1.61958331857199 15.6985714285714 2.2187456628243 43.95 -0.268
"20345" 2004-05-31 "Equity Market Neutral" 2.36734800313962 17.705 -0.672906184190331 25.29 -0.236
"20346" 2004-06-30 "Equity Market Neutral" 0.916165868346141 15.3571428571429 -1.90749127683368 111.42 -0.274
"20347" 2004-07-31 "Equity Market Neutral" 0.920737959169815 15.502380952381 3.34329712361436 70.61 -0.309
"20348" 2004-08-31 "Equity Market Neutral" 3.22524784737965 16.6840909090909 -0.257061649031014 26.87 -0.416
"20349" 2004-09-30 "Equity Market Neutral" 1.58417036444812 14.0809523809524 -1.77053721187494 37 -0.469
"20350" 2004-10-31 "Equity Market Neutral" 2.79912933042531 14.9738095238095 -2.37025712379791 133.86 -0.487
"20351" 2004-11-30 "Equity Market Neutral" 0.82786812082396 13.5771428571429 -5.09379154244716 43.85 -0.547
"20352" 2004-12-31 "Equity Market Neutral" 3.4488530448126 12.4595454545455 -3.7257648320514 24.36 -0.596
"20353" 2005-01-31 "Equity Market Neutral" 0.879029056728782 13.438 2.30822317869638 83.61 -0.638
"20354" 2005-02-28 "Equity Market Neutral" 0.714426340978874 11.7089473684211 -3.00722195474242 43.62 -0.621
"20355" 2005-03-31 "Equity Market Neutral" 1.12524279354347 13.1263636363636 2.16868657596692 83.11 -0.429
"20356" 2005-04-30 "Equity Market Neutral" 1.41191140675053 14.4590476190476 2.39249329386092 148.21 -0.448
"20357" 2005-05-31 "Equity Market Neutral" 2.79912933042531 13.967619047619 -1.51605226575723 69.66 -0.501
"20358" 2005-06-30 "Equity Market Neutral" 4.2501895788362 11.8686363636364 -0.713260633816601 67.14 -0.521
"20359" 2005-07-31 "Equity Market Neutral" 1.35034164198861 11.049 -3.4254487022692 35.3 -0.586
"20360" 2005-08-31 "Equity Market Neutral" 4.12362705453367 12.9513043478261 -0.559013268359197 34.98 -0.496
"20361" 2005-09-30 "Equity Market Neutral" 1.66600753203981 12.6280952380952 -2.46960387744632 71.1 -0.368
"20362" 2005-10-31 "Equity Market Neutral" 1.65497145980371 14.937619047619 2.48580021138368 110.84 -0.332
"20363" 2005-11-30 "Equity Market Neutral" 3.35468287509411 12.147619047619 -3.14369953429155 53.48 -0.329
"20364" 2005-12-31 "Equity Market Neutral" 1.70369345909606 11.26 -2.14087567767734 127.04 -0.33
"20365" 2006-01-31 "Equity Market Neutral" 3.1444864810281 12.036 -4.40770408061854 50.45 -0.468
"20366" 2006-02-28 "Equity Market Neutral" 1.82015023494039 12.4710526315789 0.286548879314409 57.41 -0.543
"20367" 2006-03-31 "Equity Market Neutral" 1.55198087993784 11.6939130434783 -1.95639241178173 31.92 -0.396
"20368" 2006-04-30 "Equity Market Neutral" 1.21623397503864 11.8473684210526 -2.86988912183565 71.12 -0.361
"20369" 2006-05-31 "Equity Market Neutral" 3.89571337811973 14.4545454545455 3.72350340472875 102.87 -0.229
"20370" 2006-06-30 "Equity Market Neutral" 2.24016737218328 16.9186363636364 0.174853998423903 136.32 -0.125
"20371" 2006-07-31 "Equity Market Neutral" 1.17465426954029 15.326 -0.552982194564272 85.5 -0.269
"20372" 2006-08-31 "Equity Market Neutral" 9.7348878303566 13.3517391304348 -2.38383162564524 38.02 -0.387
"20373" 2002-04-30 "Fund of Funds" 0.373894083934158 19.9004545454545 3.52203125358087 67.62 0.467
"20374" 2002-05-31 "Fund of Funds" 0.378623682981325 20.0877272727273 0.0416214820552564 76.14 0.504
"20375" 2002-06-30 "Fund of Funds" 0.306776546148495 25.271 6.20314987802825 129.79 0.768
"20376" 2002-07-31 "Fund of Funds" 4.36868798868816 34.0495454545455 8.51070157852414 99.31 0.935
"20377" 2002-08-31 "Fund of Funds" 1.34662044076366 33.7427272727273 -0.00397327550812962 64.35 0.842
"20378" 2002-09-30 "Fund of Funds" 2.64201872096063 37.6475 11.1250905991221 135.82 0.947
"20379" 2002-10-31 "Fund of Funds" 1.06861747645325 35.2430434782609 -7.27520018857216 65.57 0.914
"20380" 2002-11-30 "Fund of Funds" 2.28912002001947 28.175 -5.25178593302293 99.26 0.651
"20381" 2002-12-31 "Fund of Funds" 0.299207444010903 28.2104761904762 4.94990227614398 208.16 0.617
"20382" 2003-01-31 "Fund of Funds" 0.583262785050619 27.4242857142857 3.12251093453167 126.75 0.552
"20383" 2003-02-28 "Fund of Funds" 1.58811605882927 32.2184210526316 1.90415881627876 204.15 0.429
"20384" 2003-03-31 "Fund of Funds" 0.677561418765857 30.6342857142857 0.56265142177073 170.18 0.363
"20385" 2003-04-30 "Fund of Funds" 0.295740978264308 23.9919047619048 -8.63900361728388 141.38 0.036
"20386" 2003-05-31 "Fund of Funds" 0.287321427804561 20.2395238095238 -5.45271006342047 78.81 -0.019
"20387" 2003-06-30 "Fund of Funds" 2.77135594495246 20.362380952381 -1.56439289266355 69.28 -0.01
"20388" 2003-07-31 "Fund of Funds" 7.77106441875698 19.1613636363636 -1.91879834593474 124.04 0.222
"20389" 2003-08-31 "Fund of Funds" 5.91835943897114 19.2742857142857 -1.97616526616954 97.49 0.126
"20390" 2003-09-30 "Fund of Funds" 0.221080961185539 19.532380952381 -0.476845858499278 83.49 -0.027
"20391" 2003-10-31 "Fund of Funds" 5.5088009675074 18.0234782608696 -5.83373000997097 73.24 -0.135
"20392" 2003-11-30 "Fund of Funds" 0.299626896379412 17.4010526315789 -1.38276755025153 118.51 -0.189
"20393" 2003-12-31 "Fund of Funds" 0.264892762484101 16.8263636363636 -6.17805595997619 68.15 -0.176
"20394" 2004-01-31 "Fund of Funds" 1.62756669334407 16.101 -1.54112926727124 18.15 -0.291
"20395" 2004-02-29 "Fund of Funds" 1.37754034522469 15.9984210526316 -1.55461094813306 66.03 -0.473
"20396" 2004-03-31 "Fund of Funds" 2.84490378907722 17.6873913043478 0.888131545653946 93.16 -0.446
"20397" 2004-04-30 "Fund of Funds" 17.1141023812375 15.6985714285714 2.2187456628243 43.95 -0.268
"20398" 2004-05-31 "Fund of Funds" 0.758793457755035 17.705 -0.672906184190331 25.29 -0.236
"20399" 2004-06-30 "Fund of Funds" 2.60532362072925 15.3571428571429 -1.90749127683368 111.42 -0.274
"20400" 2004-07-31 "Fund of Funds" 8.12775443927655 15.502380952381 3.34329712361436 70.61 -0.309
"20401" 2004-08-31 "Fund of Funds" 0.925384998512524 16.6840909090909 -0.257061649031014 26.87 -0.416
"20402" 2004-09-30 "Fund of Funds" 0.513616383354883 14.0809523809524 -1.77053721187494 37 -0.469
"20403" 2004-10-31 "Fund of Funds" 0.594539971081501 14.9738095238095 -2.37025712379791 133.86 -0.487
"20404" 2004-11-30 "Fund of Funds" 0.288329724520816 13.5771428571429 -5.09379154244716 43.85 -0.547
"20405" 2003-07-31 "Fund of Funds" 1.11029727448995 19.1613636363636 -1.91879834593474 124.04 0.222
"20406" 2003-08-31 "Fund of Funds" 0.976515350397648 19.2742857142857 -1.97616526616954 97.49 0.126
"20407" 2003-09-30 "Fund of Funds" 0.685924324991432 19.532380952381 -0.476845858499278 83.49 -0.027
"20408" 2003-10-31 "Fund of Funds" 0.791155006525413 18.0234782608696 -5.83373000997097 73.24 -0.135
"20409" 2003-11-30 "Fund of Funds" 1.24714351183782 17.4010526315789 -1.38276755025153 118.51 -0.189
"20410" 2003-12-31 "Fund of Funds" 1.14297936112019 16.8263636363636 -6.17805595997619 68.15 -0.176
"20411" 2004-01-31 "Fund of Funds" 0.676375707979024 16.101 -1.54112926727124 18.15 -0.291
"20412" 2004-02-29 "Fund of Funds" 1.97665764659144 15.9984210526316 -1.55461094813306 66.03 -0.473
"20413" 2004-03-31 "Fund of Funds" 2.09789993975114 17.6873913043478 0.888131545653946 93.16 -0.446
"20414" 2004-04-30 "Fund of Funds" 2.01945379929003 15.6985714285714 2.2187456628243 43.95 -0.268
"20415" 2004-05-31 "Fund of Funds" 2.38476773076348 17.705 -0.672906184190331 25.29 -0.236
"20416" 2004-06-30 "Fund of Funds" 1.26468441449396 15.3571428571429 -1.90749127683368 111.42 -0.274
"20417" 2004-07-31 "Fund of Funds" 1.92021307980365 15.502380952381 3.34329712361436 70.61 -0.309
"20418" 2004-08-31 "Fund of Funds" 2.28288736697741 16.6840909090909 -0.257061649031014 26.87 -0.416
"20419" 2004-09-30 "Fund of Funds" 1.88895417537108 14.0809523809524 -1.77053721187494 37 -0.469
"20420" 2004-10-31 "Fund of Funds" 2.05233581720825 14.9738095238095 -2.37025712379791 133.86 -0.487
"20421" 2004-11-30 "Fund of Funds" 0.575966214702693 13.5771428571429 -5.09379154244716 43.85 -0.547
"20422" 2004-12-31 "Fund of Funds" 0.354738671715019 12.4595454545455 -3.7257648320514 24.36 -0.596
"20423" 2005-01-31 "Fund of Funds" 2.17753358644495 13.438 2.30822317869638 83.61 -0.638
"20424" 2005-02-28 "Fund of Funds" 1.2296299095954 11.7089473684211 -3.00722195474242 43.62 -0.621
"20425" 2005-03-31 "Fund of Funds" 1.93409045345452 13.1263636363636 2.16868657596692 83.11 -0.429
"20426" 2005-04-30 "Fund of Funds" 2.21903629869107 14.4590476190476 2.39249329386092 148.21 -0.448
"20427" 2005-05-31 "Fund of Funds" 3.97734310943176 13.967619047619 -1.51605226575723 69.66 -0.501
"20428" 2005-06-30 "Fund of Funds" 0.983524514756187 11.8686363636364 -0.713260633816601 67.14 -0.521
"20429" 2003-11-30 "Long/Short Equity" 2.51626922216272 17.4010526315789 -1.38276755025153 118.51 -0.189
"20430" 2003-12-31 "Long/Short Equity" 0.731518268170888 16.8263636363636 -6.17805595997619 68.15 -0.176
"20431" 2004-01-31 "Long/Short Equity" 0.681297920904765 16.101 -1.54112926727124 18.15 -0.291
"20432" 2004-02-29 "Long/Short Equity" 0.899188764644678 15.9984210526316 -1.55461094813306 66.03 -0.473
"20433" 2004-03-31 "Long/Short Equity" 0.294470394156346 17.6873913043478 0.888131545653946 93.16 -0.446
"20434" 2004-04-30 "Long/Short Equity" 10.188024066657 15.6985714285714 2.2187456628243 43.95 -0.268
"20435" 2004-05-31 "Long/Short Equity" 1.48693212811225 17.705 -0.672906184190331 25.29 -0.236
"20436" 2004-06-30 "Long/Short Equity" 0.644714405008409 15.3571428571429 -1.90749127683368 111.42 -0.274
"20437" 2004-07-31 "Long/Short Equity" 2.20560849485797 15.502380952381 3.34329712361436 70.61 -0.309
"20438" 2004-08-31 "Long/Short Equity" 2.79965715632066 16.6840909090909 -0.257061649031014 26.87 -0.416
"20439" 2004-09-30 "Long/Short Equity" 2.42794870425585 14.0809523809524 -1.77053721187494 37 -0.469
"20440" 2004-10-31 "Long/Short Equity" 1.52562112298486 14.9738095238095 -2.37025712379791 133.86 -0.487
"20441" 2004-11-30 "Long/Short Equity" 0.909678912505419 13.5771428571429 -5.09379154244716 43.85 -0.547
"20442" 2004-12-31 "Long/Short Equity" 1.37962348342077 12.4595454545455 -3.7257648320514 24.36 -0.596
"20443" 2005-01-31 "Long/Short Equity" 1.48693212811225 13.438 2.30822317869638 83.61 -0.638
"20444" 2005-02-28 "Long/Short Equity" 0.702278181093635 11.7089473684211 -3.00722195474242 43.62 -0.621
"20445" 2005-03-31 "Long/Short Equity" 1.47635835493725 13.1263636363636 2.16868657596692 83.11 -0.429
"20446" 2005-04-30 "Long/Short Equity" 2.12726803194559 14.4590476190476 2.39249329386092 148.21 -0.448
"20447" 2005-05-31 "Long/Short Equity" 6.55911942996905 13.967619047619 -1.51605226575723 69.66 -0.501
"20448" 2005-06-30 "Long/Short Equity" 2.00085860989279 11.8686363636364 -0.713260633816601 67.14 -0.521
"20449" 2005-07-31 "Long/Short Equity" 2.49520673583972 11.049 -3.4254487022692 35.3 -0.586
"20450" 2005-08-31 "Long/Short Equity" 0.653392193896384 12.9513043478261 -0.559013268359197 34.98 -0.496
"20451" 2005-09-30 "Long/Short Equity" 0.656458967953449 12.6280952380952 -2.46960387744632 71.1 -0.368
"20452" 2005-10-31 "Long/Short Equity" 1.25469820843519 14.937619047619 2.48580021138368 110.84 -0.332
"20453" 2005-11-30 "Long/Short Equity" 8.44391404501806 12.147619047619 -3.14369953429155 53.48 -0.329
"20454" 2005-12-31 "Long/Short Equity" 0.684733997896169 11.26 -2.14087567767734 127.04 -0.33
"20455" 2006-01-31 "Long/Short Equity" 0.899188764644678 12.036 -4.40770408061854 50.45 -0.468
"20456" 2006-02-28 "Long/Short Equity" 1.87543899400822 12.4710526315789 0.286548879314409 57.41 -0.543
"20457" 2006-03-31 "Long/Short Equity" 1.11982565192523 11.6939130434783 -1.95639241178173 31.92 -0.396
"20458" 2006-04-30 "Long/Short Equity" 0.874377590168359 11.8473684210526 -2.86988912183565 71.12 -0.361
"20459" 2006-05-31 "Long/Short Equity" 2.41503379523401 14.4545454545455 3.72350340472875 102.87 -0.229
"20460" 2006-06-30 "Long/Short Equity" 3.68592701978825 16.9186363636364 0.174853998423903 136.32 -0.125
"20461" 2006-07-31 "Long/Short Equity" 3.06244254073195 15.326 -0.552982194564272 85.5 -0.269
"20462" 2006-08-31 "Long/Short Equity" 3.42383245407222 13.3517391304348 -2.38383162564524 38.02 -0.387
"20463" 2006-09-30 "Long/Short Equity" 3.68592701978825 12.1845 -1.06676714215907 53.98 -0.334
"20464" 2006-10-31 "Long/Short Equity" 3.82077038677125 11.3063636363636 -3.6085011446313 38.38 -0.48
"20465" 2006-11-30 "Long/Short Equity" 1.51164072219029 10.817619047619 -2.26575380589012 110.48 -0.477
"20466" 2006-12-31 "Long/Short Equity" 5.22726886260398 10.9645 -1.95249201809278 155.94 -0.467
"20467" 2007-01-31 "Long/Short Equity" 0.95306074114106 11.0425 -1.12255641429032 110.31 -0.549
"20468" 2007-02-28 "Long/Short Equity" 0.488288081830467 11.1552631578947 0.652699049213716 50.63 -0.514
"20469" 2007-03-31 "Long/Short Equity" 2.62064756143972 15.1627272727273 -1.59288532245511 55.33 -0.477
"20470" 2007-04-30 "Long/Short Equity" 1.64303307448284 12.933 -4.20550779596362 32.94 -0.458
"20471" 2007-05-31 "Long/Short Equity" 3.9569890211372 13.2977272727273 -2.47239932566896 42.02 -0.375
"20472" 2007-06-30 "Long/Short Equity" 2.13830065035501 14.947619047619 0.897474195529525 29.7 -0.139
"20473" 2007-07-31 "Long/Short Equity" 2.83355802259739 17.2733333333333 2.28094810155021 21.01 0.097
"20474" 2007-08-31 "Long/Short Equity" 3.54979657020555 25.0260869565217 0.269892087870112 65.25 0.808
"20475" 2007-09-30 "Long/Short Equity" 1.15850987927675 22.1989473684211 -4.61012368843194 39.77 0.634
"20476" 2007-10-31 "Long/Short Equity" 2.83355802259739 19.115652173913 -2.98578088806398 85.65 0.366
"20477" 2007-11-30 "Long/Short Equity" 3.181532710171 25.582380952381 4.24459580670146 70.77 1.261
"20478" 2007-12-31 "Long/Short Equity" 3.42383245407222 21.651 1.37428908055038 127.28 0.905
"20479" 2008-01-31 "Long/Short Equity" 8.70665989430102 25.8161904761905 7.70750055230259 224.7 0.763
"20480" 2008-02-29 "Long/Short Equity" 2.13830065035501 25.456 0.735569913240126 142.87 0.922
"20481" 2008-03-31 "Long/Short Equity" 0.642851337403005 27.1035 1.24742367198878 76 1.13
"20482" 2008-04-30 "Long/Short Equity" 9.53261962430164 21.5627272727273 -4.98016213963656 80.74 1.045
"20483" 2008-05-31 "Long/Short Equity" 0.828460860698639 18.3033333333333 -1.10922021911374 70.58 0.72
"20484" 2008-06-30 "Long/Short Equity" 10.9909835499008 22.1104761904762 8.1008647686413 84.01 1.059
"20485" 2008-07-31 "Long/Short Equity" 3.181532710171 24.3213636363636 2.52687163591937 65.51 1.199
"20486" 2008-08-31 "Long/Short Equity" 5.05046219827261 20.6957142857143 1.5975719598829 96.96 1.11
"20487" 2008-09-30 "Long/Short Equity" 17.2929688673445 30.2385714285714 12.0771973395099 626.03 3.819
"20488" 2008-10-31 "Long/Short Equity" 2.41503379523401 61.1773913043478 19.0451463622348 215.88 4.724
"20489" 2008-11-30 "Long/Short Equity" 0.7170779441233 62.6394736842105 6.71917847572982 270.26 4.407
"20490" 2008-12-31 "Long/Short Equity" 0.319494182798516 52.405 -3.05736421607165 208.04 3.313
"20491" 2009-01-31 "Long/Short Equity" 15.2188028279792 44.683 8.8455444640773 174.89 3.032
"20492" 2009-02-28 "Long/Short Equity" 65.7721728225167 45.5705263157895 10.4865484778148 204.86 2.924
"20493" 2009-03-31 "Long/Short Equity" 0.642851337403005 44.7954545454545 -7.2387372929549 212.96 2.513
"20494" 2009-04-30 "Long/Short Equity" 0.787971336210061 38.0638095238095 -10.9050242419425 130.17 2.101
"20495" 2009-05-31 "Long/Short Equity" 0.382309046207536 31.978 -8.62002743484225 110.96 1.551
"20496" 2009-06-30 "Long/Short Equity" 0.583546783556963 29.1404545454545 0.614018086523356 85.78 1.143
"20497" 2009-07-31 "Long/Short Equity" 3.82077038677125 26.1627272727273 -8.3714711300682 353.57 0.791
"20498" 2009-08-31 "Long/Short Equity" 0.488288081830467 25.3371428571429 -3.90963222886175 49.01 0.482
"20499" 2009-09-30 "Long/Short Equity" 0.629772537733473 24.9266666666667 -3.81227322427526 96.76 0.11
"20500" 2009-10-31 "Long/Short Equity" 11.9391551606174 24.2522727272727 1.84696335798612 94.64 0.085
"20501" 2009-11-30 "Long/Short Equity" 1.39577470687069 23.7835 -3.87255123534357 158.42 -0.161
"20502" 2009-12-31 "Long/Short Equity" 5.79109525154059 21.2395454545455 -1.69372336286898 158.19 -0.184
"20503" 2010-01-31 "Long/Short Equity" 0.573461951541057 20.6431578947368 4.187620028961 174.05 -0.282
"20504" 2010-02-28 "Long/Short Equity" 1.01406406501861 22.54 -1.23363497588735 204.83 -0.34
"20505" 2010-03-31 "Long/Short Equity" 3.181532710171 17.7673913043478 -5.92774681739413 89.89 -0.417
"20506" 2010-04-30 "Long/Short Equity" 1.45226031401978 17.4242857142857 0.163761005555871 70.76 -0.458
"20507" 2010-05-31 "Long/Short Equity" 5.59997257324576 31.9295 9.90877416641916 221.3 0.106
"20508" 2010-06-30 "Long/Short Equity" 1.87543899400822 29.9163636363636 3.56343437355585 190.92 -0.052
"20509" 2010-07-31 "Long/Short Equity" 0.828460860698639 25.5652380952381 -8.01893360657547 202.13 -0.355
"20510" 2010-08-31 "Long/Short Equity" 1.51164072219029 24.7459090909091 3.92300675837862 214.97 -0.38
"20511" 2010-09-30 "Long/Short Equity" 1.08228396529669 22.517619047619 -9.11400861849598 153.17 -0.597
"20512" 2010-10-31 "Long/Short Equity" 0.733766167585359 20.3733333333333 -3.64927229955378 298.32 -0.626
"20513" 2010-11-30 "Long/Short Equity" 5.22726886260398 20.0957142857143 2.34555638646209 163.66 -0.51
"20514" 2010-12-31 "Long/Short Equity" 0.268377958970888 17.5695454545455 -7.24832810806009 180.76 -0.539
"20515" 2011-01-31 "Long/Short Equity" 1.11982565192523 17.3155 -2.18831611684041 114.06 -0.612
"20516" 2011-02-28 "Long/Short Equity" 1.11982565192523 17.43 -3.33036970895577 84.82 -0.632
"20517" 2011-03-31 "Long/Short Equity" 10.9909835499008 20.7234782608696 1.23715733471831 81.91 -0.646
"20518" 2011-04-30 "Long/Short Equity" 5.22726886260398 16.244 -4.02232335149914 75.96 -0.812
"20519" 2011-05-31 "Long/Short Equity" 5.22726886260398 16.9114285714286 2.44941020581584 71.4 -0.799
"20520" 2011-06-30 "Long/Short Equity" 0.733766167585359 19.1531818181818 1.72928384394883 128.68 -0.677
"20521" 2011-07-31 "Long/Short Equity" 0.563574886880026 19.2275 1.88764571636335 320.02 -0.701
"20522" 2011-08-31 "Long/Short Equity" 6.16909261929868 35.0291304347826 7.26080238642508 152.92 -0.31
"20523" 2011-09-30 "Long/Short Equity" 2.72785826323137 36.53 8.8471661724008 106.29 -0.079
"20524" 2011-10-31 "Long/Short Equity" 3.181532710171 32.8290476190476 -10.2558273290069 106.27 -0.279
"20525" 2011-11-30 "Long/Short Equity" 5.05046219827261 31.9419047619048 2.68562453174906 90.16 -0.225
"20526" 2011-12-31 "Long/Short Equity" 1.01406406501861 25.047619047619 0.169592538941285 193.99 -0.377
"20527" 2012-01-31 "Long/Short Equity" 0.495575111741781 20.228 -4.92975194381847 92.52 -0.686
"20528" 2012-02-29 "Long/Short Equity" 4.10063319161159 18.4205 -4.66002736736579 51.9 -0.801
"20529" 2012-03-31 "Long/Short Equity" 1.71636905370967 16.1672727272727 -1.02339226315141 82.22 -0.81
"20530" 2012-04-30 "Long/Short Equity" 1.94986103805974 17.823 1.37346409443213 111.81 -0.894
"20531" 2012-05-31 "Long/Short Equity" 19.5101420921367 21.0018181818182 8.99125264395193 108.36 -0.697
"20532" 2012-06-30 "Long/Short Equity" 0.563574886880026 21.1309523809524 -4.93111251692997 222.24 -0.827
"20533" 2012-07-31 "Long/Short Equity" 4.5564573556065 17.5652380952381 -1.20197521113266 109.48 -0.969
"20534" 2012-08-31 "Long/Short Equity" 2.62064756143972 15.6895652173913 -2.2900775566962 259.97 -1.03
"20535" 2012-09-30 "Long/Short Equity" 1.71636905370967 15.2847368421053 -2.52468715017416 217 -1.183
"20536" 2012-10-31 "Long/Short Equity" 7.4635597775706 16.2761904761905 0.761110907782208 141.64 -1.168
"20537" 2012-11-30 "Long/Short Equity" 2.83355802259739 16.7019047619048 -1.07343556236468 251.56 -1.263
"20538" 2012-12-31 "Long/Short Equity" 1.87543899400822 17.307 -1.74892606802165 249.99 -1.259
"20539" 2002-04-30 "Long/Short Equity" 1.28526505759814 19.9004545454545 3.52203125358087 67.62 0.467
"20540" 2002-05-31 "Long/Short Equity" 0.814637732668286 20.0877272727273 0.0416214820552564 76.14 0.504
"20541" 2002-06-30 "Long/Short Equity" 2.52896643000075 25.271 6.20314987802825 129.79 0.768
"20542" 2002-07-31 "Long/Short Equity" 2.58729408015417 34.0495454545455 8.51070157852414 99.31 0.935
"20543" 2002-08-31 "Long/Short Equity" 1.11478868147415 33.7427272727273 -0.00397327550812962 64.35 0.842
"20544" 2002-09-30 "Long/Short Equity" 1.07779476094857 37.6475 11.1250905991221 135.82 0.947
"20545" 2002-10-31 "Long/Short Equity" 5.51809017700449 35.2430434782609 -7.27520018857216 65.57 0.914
"20546" 2002-11-30 "Long/Short Equity" 1.86384623750462 28.175 -5.25178593302293 99.26 0.651
"20547" 2002-12-31 "Long/Short Equity" 1.67247785141759 28.2104761904762 4.94990227614398 208.16 0.617
"20548" 2003-01-31 "Long/Short Equity" 2.7604364052097 27.4242857142857 3.12251093453167 126.75 0.552
"20549" 2003-02-28 "Long/Short Equity" 1.71636905370967 32.2184210526316 1.90415881627876 204.15 0.429
"20550" 2003-03-31 "Long/Short Equity" 3.88901753773566 30.6342857142857 0.56265142177073 170.18 0.363
"20551" 2003-04-30 "Long/Short Equity" 1.80151091400835 23.9919047619048 -8.63900361728388 141.38 0.036
"20552" 2003-05-31 "Long/Short Equity" 2.87998914180364 20.2395238095238 -5.45271006342047 78.81 -0.019
"20553" 2003-06-30 "Long/Short Equity" 1.05797310687697 20.362380952381 -1.56439289266355 69.28 -0.01
"20554" 2003-07-31 "Long/Short Equity" 0.478842970320512 19.1613636363636 -1.91879834593474 124.04 0.222
"20555" 2003-08-31 "Long/Short Equity" 0.42419453910373 19.2742857142857 -1.97616526616954 97.49 0.126
"20556" 2003-09-30 "Long/Short Equity" 0.450932693615809 19.532380952381 -0.476845858499278 83.49 -0.027
"20557" 2003-10-31 "Long/Short Equity" 0.653392193896384 18.0234782608696 -5.83373000997097 73.24 -0.135
"20558" 2003-11-30 "Long/Short Equity" 2.69515764233044 17.4010526315789 -1.38276755025153 118.51 -0.189
"20559" 2003-12-31 "Long/Short Equity" 0.797870080691979 16.8263636363636 -6.17805595997619 68.15 -0.176
"20560" 2004-01-31 "Long/Short Equity" 0.69509151166889 16.101 -1.54112926727124 18.15 -0.291
"20561" 2004-02-29 "Long/Short Equity" 0.619373402321839 15.9984210526316 -1.55461094813306 66.03 -0.473
"20562" 2004-03-31 "Long/Short Equity" 0.300547421209784 17.6873913043478 0.888131545653946 93.16 -0.446
"20563" 2004-04-30 "Long/Short Equity" 9.81350432235643 15.6985714285714 2.2187456628243 43.95 -0.268
"20564" 2004-05-31 "Long/Short Equity" 1.14954561802038 17.705 -0.672906184190331 25.29 -0.236
"20565" 2004-06-30 "Long/Short Equity" 0.648235514216707 15.3571428571429 -1.90749127683368 111.42 -0.274
"20566" 2004-07-31 "Long/Short Equity" 3.42383245407222 15.502380952381 3.34329712361436 70.61 -0.309
"20567" 2004-08-31 "Long/Short Equity" 3.03627181229271 16.6840909090909 -0.257061649031014 26.87 -0.416
"20568" 2004-09-30 "Long/Short Equity" 2.41503379523401 14.0809523809524 -1.77053721187494 37 -0.469
"20569" 2004-10-31 "Long/Short Equity" 1.28055625006783 14.9738095238095 -2.37025712379791 133.86 -0.487
"20570" 2004-11-30 "Long/Short Equity" 0.835392418981784 13.5771428571429 -5.09379154244716 43.85 -0.547
"20571" 2004-12-31 "Long/Short Equity" 1.3263899505778 12.4595454545455 -3.7257648320514 24.36 -0.596
"20572" 2005-01-31 "Long/Short Equity" 1.53109598802309 13.438 2.30822317869638 83.61 -0.638
"20573" 2005-02-28 "Long/Short Equity" 0.710153549175061 11.7089473684211 -3.00722195474242 43.62 -0.621
"20574" 2005-03-31 "Long/Short Equity" 1.47102180394748 13.1263636363636 2.16868657596692 83.11 -0.429
"20575" 2005-04-30 "Long/Short Equity" 2.08685679909161 14.4590476190476 2.39249329386092 148.21 -0.448
"20576" 2005-05-31 "Long/Short Equity" 6.30955563292653 13.967619047619 -1.51605226575723 69.66 -0.501
"20577" 2005-06-30 "Long/Short Equity" 2.02288003938499 11.8686363636364 -0.713260633816601 67.14 -0.521
"20578" 2005-07-31 "Long/Short Equity" 2.36612477656242 11.049 -3.4254487022692 35.3 -0.586
"20579" 2005-08-31 "Long/Short Equity" 0.661881892592467 12.9513043478261 -0.559013268359197 34.98 -0.496
"20580" 2005-09-30 "Long/Short Equity" 0.658245523726554 12.6280952380952 -2.46960387744632 71.1 -0.368
"20581" 2005-10-31 "Long/Short Equity" 1.26330079357936 14.937619047619 2.48580021138368 110.84 -0.332
"20582" 2005-11-30 "Long/Short Equity" 8.97519809549667 12.147619047619 -3.14369953429155 53.48 -0.329
"20583" 2005-12-31 "Long/Short Equity" 0.684733997896169 11.26 -2.14087567767734 127.04 -0.33
"20584" 2006-01-31 "Long/Short Equity" 0.828460860698639 12.036 -4.40770408061854 50.45 -0.468
"20585" 2006-02-28 "Long/Short Equity" 1.87543899400822 12.4710526315789 0.286548879314409 57.41 -0.543
"20586" 2006-03-31 "Long/Short Equity" 1.11982565192523 11.6939130434783 -1.95639241178173 31.92 -0.396
"20587" 2006-04-30 "Long/Short Equity" 0.850682080442854 11.8473684210526 -2.86988912183565 71.12 -0.361
"20588" 2006-05-31 "Long/Short Equity" 2.41503379523401 14.4545454545455 3.72350340472875 102.87 -0.229
"20589" 2006-06-30 "Long/Short Equity" 3.68592701978825 16.9186363636364 0.174853998423903 136.32 -0.125
"20590" 2006-07-31 "Long/Short Equity" 3.42383245407222 15.326 -0.552982194564272 85.5 -0.269
"20591" 2006-08-31 "Long/Short Equity" 3.82077038677125 13.3517391304348 -2.38383162564524 38.02 -0.387
"20592" 2006-09-30 "Long/Short Equity" 3.82077038677125 12.1845 -1.06676714215907 53.98 -0.334
"20593" 2006-10-31 "Long/Short Equity" 3.54979657020555 11.3063636363636 -3.6085011446313 38.38 -0.48
"20594" 2006-11-30 "Long/Short Equity" 1.45226031401978 10.817619047619 -2.26575380589012 110.48 -0.477
"20595" 2006-12-31 "Long/Short Equity" 3.9569890211372 10.9645 -1.95249201809278 155.94 -0.467
"20596" 2007-01-31 "Long/Short Equity" 1.04714702571273 11.0425 -1.12255641429032 110.31 -0.549
"20597" 2007-02-28 "Long/Short Equity" 0.455155559381758 11.1552631578947 0.652699049213716 50.63 -0.514
"20598" 2007-03-31 "Long/Short Equity" 2.72785826323137 15.1627272727273 -1.59288532245511 55.33 -0.477
"20599" 2007-04-30 "Long/Short Equity" 1.45226031401978 12.933 -4.20550779596362 32.94 -0.458
"20600" 2007-05-31 "Long/Short Equity" 4.71930937154355 13.2977272727273 -2.47239932566896 42.02 -0.375
"20601" 2007-06-30 "Long/Short Equity" 2.13830065035501 14.947619047619 0.897474195529525 29.7 -0.139
"20602" 2007-07-31 "Long/Short Equity" 2.94809909185757 17.2733333333333 2.28094810155021 21.01 0.097
"20603" 2007-08-31 "Long/Short Equity" 3.30437308270311 25.0260869565217 0.269892087870112 65.25 0.808
"20604" 2007-09-30 "Long/Short Equity" 1.11982565192523 22.1989473684211 -4.61012368843194 39.77 0.634
"20605" 2007-10-31 "Long/Short Equity" 2.41503379523401 19.115652173913 -2.98578088806398 85.65 0.366
"20606" 2007-11-30 "Long/Short Equity" 3.30437308270311 25.582380952381 4.24459580670146 70.77 1.261
"20607" 2007-12-31 "Long/Short Equity" 3.30437308270311 21.651 1.37428908055038 127.28 0.905
"20608" 2008-01-31 "Long/Short Equity" 8.19570061868167 25.8161904761905 7.70750055230259 224.7 0.763
"20609" 2008-02-29 "Long/Short Equity" 2.83355802259739 25.456 0.735569913240126 142.87 0.922
"20610" 2008-03-31 "Long/Short Equity" 3.30437308270311 27.1035 1.24742367198878 76 1.13
"20611" 2008-04-30 "Long/Short Equity" 9.81350432235643 21.5627272727273 -4.98016213963656 80.74 1.045
"20612" 2008-05-31 "Long/Short Equity" 0.751032532199273 18.3033333333333 -1.10922021911374 70.58 0.72
"20613" 2008-06-30 "Long/Short Equity" 9.53261962430164 22.1104761904762 8.1008647686413 84.01 1.059
"20614" 2008-07-31 "Long/Short Equity" 5.22726886260398 24.3213636363636 2.52687163591937 65.51 1.199
"20615" 2008-08-31 "Long/Short Equity" 5.05046219827261 20.6957142857143 1.5975719598829 96.96 1.11
"20616" 2008-09-30 "Long/Short Equity" 18.625133020046 30.2385714285714 12.0771973395099 626.03 3.819
"20617" 2008-10-31 "Long/Short Equity" 2.41503379523401 61.1773913043478 19.0451463622348 215.88 4.724
"20618" 2008-11-30 "Long/Short Equity" 0.850682080442854 62.6394736842105 6.71917847572982 270.26 4.407
"20619" 2008-12-31 "Long/Short Equity" 0.350846907644674 52.405 -3.05736421607165 208.04 3.313
"20620" 2009-01-31 "Long/Short Equity" 14.8450814317531 44.683 8.8455444640773 174.89 3.032
"20621" 2009-02-28 "Long/Short Equity" 64.5413254489383 45.5705263157895 10.4865484778148 204.86 2.924
"20622" 2009-03-31 "Long/Short Equity" 0.684733997896169 44.7954545454545 -7.2387372929549 212.96 2.513
"20623" 2009-04-30 "Long/Short Equity" 0.787971336210061 38.0638095238095 -10.9050242419425 130.17 2.101
"20624" 2009-05-31 "Long/Short Equity" 0.386605966960447 31.978 -8.62002743484225 110.96 1.551
"20625" 2009-06-30 "Long/Short Equity" 0.573461951541057 29.1404545454545 0.614018086523356 85.78 1.143
"20626" 2009-07-31 "Long/Short Equity" 3.54979657020555 26.1627272727273 -8.3714711300682 353.57 0.791
"20627" 2009-08-31 "Long/Short Equity" 0.46726869949791 25.3371428571429 -3.90963222886175 49.01 0.482
"20628" 2009-09-30 "Long/Short Equity" 0.617824181418234 24.9266666666667 -3.81227322427526 96.76 0.11
"20629" 2009-10-31 "Long/Short Equity" 11.3008781638162 24.2522727272727 1.84696335798612 94.64 0.085
"20630" 2009-11-30 "Long/Short Equity" 1.39577470687069 23.7835 -3.87255123534357 158.42 -0.161
"20631" 2009-12-31 "Long/Short Equity" 5.79109525154059 21.2395454545455 -1.69372336286898 158.19 -0.184
"20632" 2010-01-31 "Long/Short Equity" 0.605878621023025 20.6431578947368 4.187620028961 174.05 -0.282
"20633" 2010-02-28 "Long/Short Equity" 1.01406406501861 22.54 -1.23363497588735 204.83 -0.34
"20634" 2010-03-31 "Long/Short Equity" 3.06244254073195 17.7673913043478 -5.92774681739413 89.89 -0.417
"20635" 2010-04-30 "Long/Short Equity" 1.45226031401978 17.4242857142857 0.163761005555871 70.76 -0.458
"20636" 2010-05-31 "Long/Short Equity" 5.22726886260398 31.9295 9.90877416641916 221.3 0.106
"20637" 2010-06-30 "Long/Short Equity" 0.828460860698639 29.9163636363636 3.56343437355585 190.92 -0.052
"20638" 2010-07-31 "Long/Short Equity" 0.828460860698639 25.5652380952381 -8.01893360657547 202.13 -0.355
"20639" 2010-08-31 "Long/Short Equity" 1.57507044346193 24.7459090909091 3.92300675837862 214.97 -0.38
"20640" 2010-09-30 "Long/Short Equity" 1.08228396529669 22.517619047619 -9.11400861849598 153.17 -0.597
"20641" 2010-10-31 "Long/Short Equity" 0.733766167585359 20.3733333333333 -3.64927229955378 298.32 -0.626
"20642" 2010-11-30 "Long/Short Equity" 5.22726886260398 20.0957142857143 2.34555638646209 163.66 -0.51
"20643" 2010-12-31 "Long/Short Equity" 0.268377958970888 17.5695454545455 -7.24832810806009 180.76 -0.539
"20644" 2011-01-31 "Long/Short Equity" 1.08228396529669 17.3155 -2.18831611684041 114.06 -0.612
"20645" 2011-02-28 "Long/Short Equity" 1.04714702571273 17.43 -3.33036970895577 84.82 -0.632
"20646" 2011-03-31 "Long/Short Equity" 12.6187686570024 20.7234782608696 1.23715733471831 81.91 -0.646
"20647" 2011-04-30 "Long/Short Equity" 3.06244254073195 16.244 -4.02232335149914 75.96 -0.812
"20648" 2011-05-31 "Long/Short Equity" 5.22726886260398 16.9114285714286 2.44941020581584 71.4 -0.799
"20649" 2011-06-30 "Long/Short Equity" 0.733766167585359 19.1531818181818 1.72928384394883 128.68 -0.677
"20650" 2011-07-31 "Long/Short Equity" 0.481198933485952 19.2275 1.88764571636335 320.02 -0.701
"20651" 2011-08-31 "Long/Short Equity" 7.4635597775706 35.0291304347826 7.26080238642508 152.92 -0.31
"20652" 2011-09-30 "Long/Short Equity" 2.94809909185757 36.53 8.8471661724008 106.29 -0.079
"20653" 2011-10-31 "Long/Short Equity" 3.54979657020555 32.8290476190476 -10.2558273290069 106.27 -0.279
"20654" 2011-11-30 "Long/Short Equity" 3.181532710171 31.9419047619048 2.68562453174906 90.16 -0.225
"20655" 2011-12-31 "Long/Short Equity" 1.01406406501861 25.047619047619 0.169592538941285 193.99 -0.377
"20656" 2012-01-31 "Long/Short Equity" 0.495575111741781 20.228 -4.92975194381847 92.52 -0.686
"20657" 2012-02-29 "Long/Short Equity" 4.10063319161159 18.4205 -4.66002736736579 51.9 -0.801
"20658" 2012-03-31 "Long/Short Equity" 1.92632702295881 16.1672727272727 -1.02339226315141 82.22 -0.81
"20659" 2012-04-30 "Long/Short Equity" 1.87543899400822 17.823 1.37346409443213 111.81 -0.894
"20660" 2012-05-31 "Long/Short Equity" 19.5100854645991 21.0018181818182 8.99125264395193 108.36 -0.697
"20661" 2012-06-30 "Long/Short Equity" 0.573461951541057 21.1309523809524 -4.93111251692997 222.24 -0.827
"20662" 2012-07-31 "Long/Short Equity" 4.5564573556065 17.5652380952381 -1.20197521113266 109.48 -0.969
"20663" 2012-08-31 "Long/Short Equity" 2.62064756143972 15.6895652173913 -2.2900775566962 259.97 -1.03
"20664" 2012-09-30 "Long/Short Equity" 1.71636905370967 15.2847368421053 -2.52468715017416 217 -1.183
"20665" 2012-10-31 "Long/Short Equity" 7.4635597775706 16.2761904761905 0.761110907782208 141.64 -1.168
"20666" 2012-11-30 "Long/Short Equity" 2.83355802259739 16.7019047619048 -1.07343556236468 251.56 -1.263
"20667" 2012-12-31 "Long/Short Equity" 1.87543899400822 17.307 -1.74892606802165 249.99 -1.259
"20668" 2004-01-31 "Long/Short Equity" 0.557403578217176 16.101 -1.54112926727124 18.15 -0.291
"20669" 2004-02-29 "Long/Short Equity" 1.2825935085482 15.9984210526316 -1.55461094813306 66.03 -0.473
"20670" 2004-03-31 "Long/Short Equity" 1.97663352580882 17.6873913043478 0.888131545653946 93.16 -0.446
"20671" 2004-04-30 "Long/Short Equity" 1.60092064473943 15.6985714285714 2.2187456628243 43.95 -0.268
"20672" 2004-05-31 "Long/Short Equity" 2.33126953174521 17.705 -0.672906184190331 25.29 -0.236
"20673" 2004-06-30 "Long/Short Equity" 2.05069051852997 15.3571428571429 -1.90749127683368 111.42 -0.274
"20674" 2004-07-31 "Long/Short Equity" 1.76012797126637 15.502380952381 3.34329712361436 70.61 -0.309
"20675" 2004-08-31 "Long/Short Equity" 2.68493639378032 16.6840909090909 -0.257061649031014 26.87 -0.416
"20676" 2004-09-30 "Long/Short Equity" 1.40273226318296 14.0809523809524 -1.77053721187494 37 -0.469
"20677" 2004-10-31 "Long/Short Equity" 2.79312296200743 14.9738095238095 -2.37025712379791 133.86 -0.487
"20678" 2004-11-30 "Long/Short Equity" 0.846290516913043 13.5771428571429 -5.09379154244716 43.85 -0.547
"20679" 2004-12-31 "Long/Short Equity" 0.867779318718778 12.4595454545455 -3.7257648320514 24.36 -0.596
"20680" 2005-01-31 "Long/Short Equity" 1.07614178320968 13.438 2.30822317869638 83.61 -0.638
"20681" 2005-02-28 "Long/Short Equity" 2.8420779025577 11.7089473684211 -3.00722195474242 43.62 -0.621
"20682" 2005-03-31 "Long/Short Equity" 3.1372641427813 13.1263636363636 2.16868657596692 83.11 -0.429
"20683" 2005-04-30 "Long/Short Equity" 2.5577171751471 14.4590476190476 2.39249329386092 148.21 -0.448
"20684" 2005-05-31 "Long/Short Equity" 2.03112609001268 13.967619047619 -1.51605226575723 69.66 -0.501
"20685" 2005-06-30 "Long/Short Equity" 0.79510228366564 11.8686363636364 -0.713260633816601 67.14 -0.521
"20686" 2005-07-31 "Long/Short Equity" 1.38447019863302 11.049 -3.4254487022692 35.3 -0.586
"20687" 2005-08-31 "Long/Short Equity" 0.730864073630518 12.9513043478261 -0.559013268359197 34.98 -0.496
"20688" 2005-09-30 "Long/Short Equity" 3.07732844869632 12.6280952380952 -2.46960387744632 71.1 -0.368
"20689" 2005-10-31 "Long/Short Equity" 2.67007115440652 14.937619047619 2.48580021138368 110.84 -0.332
"20690" 2005-11-30 "Long/Short Equity" 0.790375735339015 12.147619047619 -3.14369953429155 53.48 -0.329
"20691" 2005-12-31 "Long/Short Equity" 1.3520355172706 11.26 -2.14087567767734 127.04 -0.33
"20692" 2006-01-31 "Long/Short Equity" 0.948222157455921 12.036 -4.40770408061854 50.45 -0.468
"20693" 2006-02-28 "Long/Short Equity" 1.06770625458964 12.4710526315789 0.286548879314409 57.41 -0.543
"20694" 2006-03-31 "Long/Short Equity" 1.67968698619273 11.6939130434783 -1.95639241178173 31.92 -0.396
"20695" 2006-04-30 "Long/Short Equity" 1.41055032946444 11.8473684210526 -2.86988912183565 71.12 -0.361
"20696" 2006-05-31 "Long/Short Equity" 1.26782608463591 14.4545454545455 3.72350340472875 102.87 -0.229
"20697" 2006-06-30 "Long/Short Equity" 0.963253898189452 16.9186363636364 0.174853998423903 136.32 -0.125
"20698" 2006-07-31 "Long/Short Equity" 1.15539317374904 15.326 -0.552982194564272 85.5 -0.269
"20699" 2006-08-31 "Long/Short Equity" 1.38682816212667 13.3517391304348 -2.38383162564524 38.02 -0.387
"20700" 2006-09-30 "Long/Short Equity" 1.20638472192276 12.1845 -1.06676714215907 53.98 -0.334
"20701" 2006-10-31 "Long/Short Equity" 1.27199362224417 11.3063636363636 -3.6085011446313 38.38 -0.48
"20702" 2006-11-30 "Long/Short Equity" 3.41127841713493 10.817619047619 -2.26575380589012 110.48 -0.477
"20703" 2006-12-31 "Long/Short Equity" 2.23985122511925 10.9645 -1.95249201809278 155.94 -0.467
"20704" 2007-01-31 "Long/Short Equity" 0.869947222182645 11.0425 -1.12255641429032 110.31 -0.549
"20705" 2007-02-28 "Long/Short Equity" 2.06256624113383 11.1552631578947 0.652699049213716 50.63 -0.514
"20706" 2007-03-31 "Long/Short Equity" 2.79965715632066 15.1627272727273 -1.59288532245511 55.33 -0.477
"20707" 2007-04-30 "Long/Short Equity" 1.17926260696503 12.933 -4.20550779596362 32.94 -0.458
"20708" 2007-05-31 "Long/Short Equity" 1.4078476207788 13.2977272727273 -2.47239932566896 42.02 -0.375
"20709" 2007-06-30 "Long/Short Equity" 1.43374557520156 14.947619047619 0.897474195529525 29.7 -0.139
"20710" 2007-07-31 "Long/Short Equity" 1.35432354854666 17.2733333333333 2.28094810155021 21.01 0.097
"20711" 2007-08-31 "Long/Short Equity" 5.67571573602329 25.0260869565217 0.269892087870112 65.25 0.808
"20712" 2007-09-30 "Long/Short Equity" 1.73259161410628 22.1989473684211 -4.61012368843194 39.77 0.634
"20713" 2007-10-31 "Long/Short Equity" 0.992357672380223 19.115652173913 -2.98578088806398 85.65 0.366
"20714" 2007-11-30 "Long/Short Equity" 3.66713905570905 25.582380952381 4.24459580670146 70.77 1.261
"20715" 2007-12-31 "Long/Short Equity" 1.41815077486632 21.651 1.37428908055038 127.28 0.905
"20716" 2008-01-31 "Long/Short Equity" 6.53762279718178 25.8161904761905 7.70750055230259 224.7 0.763
"20717" 2008-02-29 "Long/Short Equity" 3.75477394473623 25.456 0.735569913240126 142.87 0.922
"20718" 2008-03-31 "Long/Short Equity" 6.0747004518626 27.1035 1.24742367198878 76 1.13
"20719" 2008-04-30 "Long/Short Equity" 1.25042028804611 21.5627272727273 -4.98016213963656 80.74 1.045
"20720" 2008-05-31 "Long/Short Equity" 0.877573431226707 18.3033333333333 -1.10922021911374 70.58 0.72
"20721" 2008-06-30 "Long/Short Equity" 5.40867090136442 22.1104761904762 8.1008647686413 84.01 1.059
"20722" 2008-07-31 "Long/Short Equity" 2.00085860989279 24.3213636363636 2.52687163591937 65.51 1.199
"20723" 2008-08-31 "Long/Short Equity" 0.936714730794712 20.6957142857143 1.5975719598829 96.96 1.11
"20724" 2008-09-30 "Long/Short Equity" 200.166583235563 30.2385714285714 12.0771973395099 626.03 3.819
"20725" 2008-10-31 "Long/Short Equity" 58.9773502384965 61.1773913043478 19.0451463622348 215.88 4.724
"20726" 2008-11-30 "Long/Short Equity" 17.8478173271088 62.6394736842105 6.71917847572982 270.26 4.407
"20727" 2008-12-31 "Long/Short Equity" 0.357707801855557 52.405 -3.05736421607165 208.04 3.313
"20728" 2009-01-31 "Long/Short Equity" 0.26474502767781 44.683 8.8455444640773 174.89 3.032
"20729" 2003-02-28 "Long/Short Equity" 3.19651503387286 32.2184210526316 1.90415881627876 204.15 0.429
"20730" 2003-03-31 "Long/Short Equity" 1.2262347403163 30.6342857142857 0.56265142177073 170.18 0.363
"20731" 2003-04-30 "Long/Short Equity" 0.590979291348399 23.9919047619048 -8.63900361728388 141.38 0.036
"20732" 2003-05-31 "Long/Short Equity" 0.596890072787809 20.2395238095238 -5.45271006342047 78.81 -0.019
"20733" 2003-06-30 "Long/Short Equity" 0.613090112381958 20.362380952381 -1.56439289266355 69.28 -0.01
"20734" 2003-07-31 "Long/Short Equity" 0.496602331185105 19.1613636363636 -1.91879834593474 124.04 0.222
"20735" 2003-08-31 "Long/Short Equity" 0.886615032010007 19.2742857142857 -1.97616526616954 97.49 0.126
"20736" 2003-09-30 "Long/Short Equity" 1.8479870311582 19.532380952381 -0.476845858499278 83.49 -0.027
"20737" 2003-10-31 "Long/Short Equity" 0.50960982004152 18.0234782608696 -5.83373000997097 73.24 -0.135
"20738" 2003-11-30 "Long/Short Equity" 2.05069051852997 17.4010526315789 -1.38276755025153 118.51 -0.189
"20739" 2003-12-31 "Long/Short Equity" 2.40242894703517 16.8263636363636 -6.17805595997619 68.15 -0.176
"20740" 2004-01-31 "Long/Short Equity" 1.48169763749184 16.101 -1.54112926727124 18.15 -0.291
"20741" 2004-02-29 "Long/Short Equity" 2.15701087692259 15.9984210526316 -1.55461094813306 66.03 -0.473
"20742" 2004-03-31 "Long/Short Equity" 1.20638472192276 17.6873913043478 0.888131545653946 93.16 -0.446
"20743" 2004-04-30 "Long/Short Equity" 4.59223680130766 15.6985714285714 2.2187456628243 43.95 -0.268
"20744" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"20745" 2004-06-30 "Long/Short Equity" 1.46537206151238 15.3571428571429 -1.90749127683368 111.42 -0.274
"20746" 2004-07-31 "Long/Short Equity" 7.51772335600674 15.502380952381 3.34329712361436 70.61 -0.309
"20747" 2004-08-31 "Long/Short Equity" 2.12726803194559 16.6840909090909 -0.257061649031014 26.87 -0.416
"20748" 2004-09-30 "Long/Short Equity" 0.436761988686197 14.0809523809524 -1.77053721187494 37 -0.469
"20749" 2004-10-31 "Long/Short Equity" 1.51164072219029 14.9738095238095 -2.37025712379791 133.86 -0.487
"20750" 2004-11-30 "Long/Short Equity" 2.22493421237112 13.5771428571429 -5.09379154244716 43.85 -0.547
"20751" 2004-12-31 "Long/Short Equity" 1.19528038689211 12.4595454545455 -3.7257648320514 24.36 -0.596
"20752" 2005-01-31 "Long/Short Equity" 1.96511728817844 13.438 2.30822317869638 83.61 -0.638
"20753" 2005-02-28 "Long/Short Equity" 1.23904285501641 11.7089473684211 -3.00722195474242 43.62 -0.621
"20754" 2005-03-31 "Long/Short Equity" 4.60839849901308 13.1263636363636 2.16868657596692 83.11 -0.429
"20755" 2005-04-30 "Long/Short Equity" 1.79077433582736 14.4590476190476 2.39249329386092 148.21 -0.448
"20756" 2005-05-31 "Long/Short Equity" 1.00123435973384 13.967619047619 -1.51605226575723 69.66 -0.501
"20757" 2005-06-30 "Long/Short Equity" 1.51164072219029 11.8686363636364 -0.713260633816601 67.14 -0.521
"20758" 2005-07-31 "Long/Short Equity" 0.398946908654914 11.049 -3.4254487022692 35.3 -0.586
"20759" 2005-08-31 "Long/Short Equity" 1.64303307448284 12.9513043478261 -0.559013268359197 34.98 -0.496
"20760" 2005-09-30 "Long/Short Equity" 1.20053281233087 12.6280952380952 -2.46960387744632 71.1 -0.368
"20761" 2005-10-31 "Long/Short Equity" 5.22726886260398 14.937619047619 2.48580021138368 110.84 -0.332
"20762" 2005-11-30 "Long/Short Equity" 0.581255865773907 12.147619047619 -3.14369953429155 53.48 -0.329
"20763" 2005-12-31 "Long/Short Equity" 1.04714702571273 11.26 -2.14087567767734 127.04 -0.33
"20764" 2006-01-31 "Long/Short Equity" 0.404897496035932 12.036 -4.40770408061854 50.45 -0.468
"20765" 2006-02-28 "Long/Short Equity" 3.85100192794776 12.4710526315789 0.286548879314409 57.41 -0.543
"20766" 2006-03-31 "Long/Short Equity" 0.57849339707129 11.6939130434783 -1.95639241178173 31.92 -0.396
"20767" 2006-04-30 "Long/Short Equity" 2.12726803194559 11.8473684210526 -2.86988912183565 71.12 -0.361
"20768" 2006-05-31 "Long/Short Equity" 5.79109525154059 14.4545454545455 3.72350340472875 102.87 -0.229
"20769" 2006-06-30 "Long/Short Equity" 2.08685679909161 16.9186363636364 0.174853998423903 136.32 -0.125
"20770" 2006-07-31 "Long/Short Equity" 1.34266968286316 15.326 -0.552982194564272 85.5 -0.269
"20771" 2006-08-31 "Long/Short Equity" 5.12104507025616 13.3517391304348 -2.38383162564524 38.02 -0.387
"20772" 2006-09-30 "Long/Short Equity" 2.11109072235114 12.1845 -1.06676714215907 53.98 -0.334
"20773" 2006-10-31 "Long/Short Equity" 0.989490822406673 11.3063636363636 -3.6085011446313 38.38 -0.48
"20774" 2006-11-30 "Long/Short Equity" 0.787971336210061 10.817619047619 -2.26575380589012 110.48 -0.477
"20775" 2006-12-31 "Long/Short Equity" 2.90180393703787 10.9645 -1.95249201809278 155.94 -0.467
"20776" 2007-01-31 "Long/Short Equity" 1.02749578625027 11.0425 -1.12255641429032 110.31 -0.549
"20777" 2007-02-28 "Long/Short Equity" 1.35707972715012 11.1552631578947 0.652699049213716 50.63 -0.514
"20778" 2007-03-31 "Long/Short Equity" 3.53244989637547 15.1627272727273 -1.59288532245511 55.33 -0.477
"20779" 2007-04-30 "Long/Short Equity" 0.625866461440954 12.933 -4.20550779596362 32.94 -0.458
"20780" 2007-05-31 "Long/Short Equity" 1.17926260696503 13.2977272727273 -2.47239932566896 42.02 -0.375
"20781" 2007-06-30 "Long/Short Equity" 3.6184692630172 14.947619047619 0.897474195529525 29.7 -0.139
"20782" 2004-02-29 "Global trading" 0.936448629918671 15.9984210526316 -1.55461094813306 66.03 -0.473
"20783" 2004-03-31 "Global trading" 1.5272228697782 17.6873913043478 0.888131545653946 93.16 -0.446
"20784" 2004-04-30 "Global trading" 4.01672223848494 15.6985714285714 2.2187456628243 43.95 -0.268
"20785" 2004-05-31 "Global trading" 1.20663796381264 17.705 -0.672906184190331 25.29 -0.236
"20786" 2004-06-30 "Global trading" 1.37295403557393 15.3571428571429 -1.90749127683368 111.42 -0.274
"20787" 2004-07-31 "Global trading" 0.89226203590496 15.502380952381 3.34329712361436 70.61 -0.309
"20788" 2004-08-31 "Global trading" 2.26035727571742 16.6840909090909 -0.257061649031014 26.87 -0.416
"20789" 2004-09-30 "Global trading" 0.708645739198377 14.0809523809524 -1.77053721187494 37 -0.469
"20790" 2004-10-31 "Global trading" 3.18465386971429 14.9738095238095 -2.37025712379791 133.86 -0.487
"20791" 2004-11-30 "Global trading" 3.68838315999063 13.5771428571429 -5.09379154244716 43.85 -0.547
"20792" 2004-12-31 "Global trading" 3.47270849331334 12.4595454545455 -3.7257648320514 24.36 -0.596
"20793" 2005-01-31 "Global trading" 5.87597240548054 13.438 2.30822317869638 83.61 -0.638
"20794" 2005-02-28 "Global trading" 3.25125514426413 11.7089473684211 -3.00722195474242 43.62 -0.621
"20795" 2005-03-31 "Global trading" 1.05031412625269 13.1263636363636 2.16868657596692 83.11 -0.429
"20796" 2005-04-30 "Global trading" 1.05425041248244 14.4590476190476 2.39249329386092 148.21 -0.448
"20797" 2005-05-31 "Global trading" 0.387783776483054 13.967619047619 -1.51605226575723 69.66 -0.501
"20798" 2005-06-30 "Global trading" 0.570338777738084 11.8686363636364 -0.713260633816601 67.14 -0.521
"20799" 2005-07-31 "Global trading" 0.945926940748558 11.049 -3.4254487022692 35.3 -0.586
"20800" 2005-08-31 "Global trading" 2.4718685395464 12.9513043478261 -0.559013268359197 34.98 -0.496
"20801" 2005-09-30 "Global trading" 1.26200284805775 12.6280952380952 -2.46960387744632 71.1 -0.368
"20802" 2005-10-31 "Global trading" 1.80983242910895 14.937619047619 2.48580021138368 110.84 -0.332
"20803" 2005-11-30 "Global trading" 2.62927492406643 12.147619047619 -3.14369953429155 53.48 -0.329
"20804" 2005-12-31 "Global trading" 1.99669212264472 11.26 -2.14087567767734 127.04 -0.33
"20805" 2006-01-31 "Global trading" 3.08710978520027 12.036 -4.40770408061854 50.45 -0.468
"20806" 2006-02-28 "Global trading" 1.80140141780011 12.4710526315789 0.286548879314409 57.41 -0.543
"20807" 2006-03-31 "Global trading" 1.77028465228407 11.6939130434783 -1.95639241178173 31.92 -0.396
"20808" 2006-04-30 "Global trading" 1.51979111335138 11.8473684210526 -2.86988912183565 71.12 -0.361
"20809" 2006-05-31 "Global trading" 1.49990121133459 14.4545454545455 3.72350340472875 102.87 -0.229
"20810" 2006-06-30 "Global trading" 2.15037115565257 16.9186363636364 0.174853998423903 136.32 -0.125
"20811" 2006-07-31 "Global trading" 6.37204901374687 15.326 -0.552982194564272 85.5 -0.269
"20812" 2006-08-31 "Global trading" 0.756190836705 13.3517391304348 -2.38383162564524 38.02 -0.387
"20813" 2006-09-30 "Global trading" 2.50342360681715 12.1845 -1.06676714215907 53.98 -0.334
"20814" 2006-10-31 "Global trading" 0.855777198651011 11.3063636363636 -3.6085011446313 38.38 -0.48
"20815" 2006-11-30 "Global trading" 0.469199899180494 10.817619047619 -2.26575380589012 110.48 -0.477
"20816" 2006-12-31 "Global trading" 2.40767751098724 10.9645 -1.95249201809278 155.94 -0.467
"20817" 2007-01-31 "Global trading" 1.413764659447 11.0425 -1.12255641429032 110.31 -0.549
"20818" 2007-02-28 "Global trading" 1.06824805905445 11.1552631578947 0.652699049213716 50.63 -0.514
"20819" 2007-03-31 "Global trading" 2.84108922357659 15.1627272727273 -1.59288532245511 55.33 -0.477
"20820" 2007-04-30 "Global trading" 4.93886969954245 12.933 -4.20550779596362 32.94 -0.458
"20821" 2007-05-31 "Global trading" 5.05743226657998 13.2977272727273 -2.47239932566896 42.02 -0.375
"20822" 2007-06-30 "Global trading" 0.450597218039141 14.947619047619 0.897474195529525 29.7 -0.139
"20823" 2007-07-31 "Global trading" 0.701989646336781 17.2733333333333 2.28094810155021 21.01 0.097
"20824" 2007-08-31 "Global trading" 0.768788438382493 25.0260869565217 0.269892087870112 65.25 0.808
"20825" 2007-09-30 "Global trading" 1.18870081619292 22.1989473684211 -4.61012368843194 39.77 0.634
"20826" 2007-10-31 "Global trading" 0.638594561187604 19.115652173913 -2.98578088806398 85.65 0.366
"20827" 2007-11-30 "Global trading" 2.61970584977091 25.582380952381 4.24459580670146 70.77 1.261
"20828" 2007-12-31 "Global trading" 1.21593599573933 21.651 1.37428908055038 127.28 0.905
"20829" 2008-01-31 "Global trading" 1.03620960437878 25.8161904761905 7.70750055230259 224.7 0.763
"20830" 2008-02-29 "Global trading" 4.75709435597106 25.456 0.735569913240126 142.87 0.922
"20831" 2008-03-31 "Global trading" 1.81752565971283 27.1035 1.24742367198878 76 1.13
"20832" 2008-04-30 "Global trading" 2.2706107368788 21.5627272727273 -4.98016213963656 80.74 1.045
"20833" 2008-05-31 "Global trading" 2.30045615154093 18.3033333333333 -1.10922021911374 70.58 0.72
"20834" 2008-06-30 "Global trading" 1.55404483323844 22.1104761904762 8.1008647686413 84.01 1.059
"20835" 2008-07-31 "Global trading" 1.34562913443958 24.3213636363636 2.52687163591937 65.51 1.199
"20836" 2008-08-31 "Global trading" 5.20934934569198 20.6957142857143 1.5975719598829 96.96 1.11
"20837" 2008-09-30 "Global trading" 2.39803704065602 30.2385714285714 12.0771973395099 626.03 3.819
"20838" 2008-10-31 "Global trading" 1.88988162228702 61.1773913043478 19.0451463622348 215.88 4.724
"20839" 2008-11-30 "Global trading" 1.92328766916861 62.6394736842105 6.71917847572982 270.26 4.407
"20840" 2008-12-31 "Global trading" 2.13226331675633 52.405 -3.05736421607165 208.04 3.313
"20841" 2009-01-31 "Global trading" 1.83373013550969 44.683 8.8455444640773 174.89 3.032
"20842" 2009-02-28 "Global trading" 1.95623198062649 45.5705263157895 10.4865484778148 204.86 2.924
"20843" 2009-03-31 "Global trading" 1.96428295920413 44.7954545454545 -7.2387372929549 212.96 2.513
"20844" 2009-04-30 "Global trading" 1.97203649185096 38.0638095238095 -10.9050242419425 130.17 2.101
"20845" 2009-05-31 "Global trading" 1.91448831458363 31.978 -8.62002743484225 110.96 1.551
"20846" 2009-06-30 "Global trading" 2.06591896518884 29.1404545454545 0.614018086523356 85.78 1.143
"20847" 2009-07-31 "Global trading" 2.00614983296445 26.1627272727273 -8.3714711300682 353.57 0.791
"20848" 2009-08-31 "Global trading" 2.00614983296445 25.3371428571429 -3.90963222886175 49.01 0.482
"20849" 2009-09-30 "Global trading" 2.00614983296445 24.9266666666667 -3.81227322427526 96.76 0.11
"20850" 2009-10-31 "Global trading" 2.00614983296445 24.2522727272727 1.84696335798612 94.64 0.085
"20851" 2009-11-30 "Global trading" 2.00614983296445 23.7835 -3.87255123534357 158.42 -0.161
"20852" 2009-12-31 "Global trading" 2.69967126601014 21.2395454545455 -1.69372336286898 158.19 -0.184
"20853" 2010-01-31 "Global trading" 1.83373013550969 20.6431578947368 4.187620028961 174.05 -0.282
"20854" 2010-02-28 "Global trading" 1.75573459078338 22.54 -1.23363497588735 204.83 -0.34
"20855" 2010-03-31 "Global trading" 1.318253098269 17.7673913043478 -5.92774681739413 89.89 -0.417
"20856" 2010-04-30 "Global trading" 5.74633833211057 17.4242857142857 0.163761005555871 70.76 -0.458
"20857" 2010-05-31 "Global trading" 23.8454338421424 31.9295 9.90877416641916 221.3 0.106
"20858" 2010-06-30 "Global trading" 0.482407658401888 29.9163636363636 3.56343437355585 190.92 -0.052
"20859" 2010-07-31 "Global trading" 29.7729069750309 25.5652380952381 -8.01893360657547 202.13 -0.355
"20860" 2010-08-31 "Global trading" 0.684393126271976 24.7459090909091 3.92300675837862 214.97 -0.38
"20861" 2010-09-30 "Global trading" 116.327992203385 22.517619047619 -9.11400861849598 153.17 -0.597
"20862" 2010-10-31 "Global trading" 0.89226203590496 20.3733333333333 -3.64927229955378 298.32 -0.626
"20863" 2010-11-30 "Global trading" 6.81969585068816 20.0957142857143 2.34555638646209 163.66 -0.51
"20864" 2010-12-31 "Global trading" 1.64668610730951 17.5695454545455 -7.24832810806009 180.76 -0.539
"20865" 2011-01-31 "Global trading" 60.3006919165811 17.3155 -2.18831611684041 114.06 -0.612
"20866" 2011-02-28 "Global trading" 0.118407629128059 17.43 -3.33036970895577 84.82 -0.632
"20867" 2011-03-31 "Global trading" 0.49817745831031 20.7234782608696 1.23715733471831 81.91 -0.646
"20868" 2011-04-30 "Global trading" 0.343997035867089 16.244 -4.02232335149914 75.96 -0.812
"20869" 2011-05-31 "Global trading" 1669.93528019623 16.9114285714286 2.44941020581584 71.4 -0.799
"20870" 2011-06-30 "Global trading" 0.214797558764814 19.1531818181818 1.72928384394883 128.68 -0.677
"20871" 2011-07-31 "Global trading" 0.203620075290098 19.2275 1.88764571636335 320.02 -0.701
"20872" 2011-08-31 "Global trading" 0.307723460006321 35.0291304347826 7.26080238642508 152.92 -0.31
"20873" 2011-09-30 "Global trading" 0.271067264412225 36.53 8.8471661724008 106.29 -0.079
"20874" 2011-10-31 "Global trading" 66.7862521492861 32.8290476190476 -10.2558273290069 106.27 -0.279
"20875" 2011-11-30 "Global trading" 28.8930415627007 31.9419047619048 2.68562453174906 90.16 -0.225
"20876" 2011-12-31 "Global trading" 1.10155784705954 25.047619047619 0.169592538941285 193.99 -0.377
"20877" 2012-01-31 "Global trading" 3.04051746546906 20.228 -4.92975194381847 92.52 -0.686
"20878" 2012-02-29 "Global trading" 85.3316286073571 18.4205 -4.66002736736579 51.9 -0.801
"20879" 2012-03-31 "Global trading" 4.38494176698425 16.1672727272727 -1.02339226315141 82.22 -0.81
"20880" 2012-04-30 "Global trading" 20.7836934446543 17.823 1.37346409443213 111.81 -0.894
"20881" 2012-05-31 "Global trading" 0.236636315510661 21.0018181818182 8.99125264395193 108.36 -0.697
"20882" 2012-06-30 "Global trading" 68.4553073148263 21.1309523809524 -4.93111251692997 222.24 -0.827
"20883" 2012-07-31 "Global trading" 11.0417015976917 17.5652380952381 -1.20197521113266 109.48 -0.969
"20884" 2012-08-31 "Global trading" 2.58819752569632 15.6895652173913 -2.2900775566962 259.97 -1.03
"20885" 2012-09-30 "Global trading" 64.4087091985037 15.2847368421053 -2.52468715017416 217 -1.183
"20886" 2012-10-31 "Global trading" 7.93592111965322 16.2761904761905 0.761110907782208 141.64 -1.168
"20887" 2012-11-30 "Global trading" 92.1760001669776 16.7019047619048 -1.07343556236468 251.56 -1.263
"20888" 2012-12-31 "Global trading" 14.0670148882901 17.307 -1.74892606802165 249.99 -1.259
"20889" 2013-01-31 "Global trading" 0.41414446659584 13.5052380952381 -5.00306313036981 126.24 -1.275
"20890" 2013-02-28 "Global trading" 13.3999012797459 14.0726315789474 0.0203491226397388 234.74 -1.323
"20891" 2013-03-31 "Global trading" 95.9757866621298 13.0315 -2.08763290112299 154.03 -1.372
"20892" 2013-04-30 "Global trading" 0.628542885520705 13.9672727272727 -2.90160786049639 81.56 -1.459
"20893" 2013-05-31 "Global trading" 0.646349809520931 13.4936363636364 0.284932516517747 66.84 -1.206
"20894" 2013-06-30 "Global trading" 0.948778728617111 17.2715 2.60779532764059 122.13 -0.817
"20895" 2013-07-31 "Global trading" 0.472810414570308 13.9745454545455 -5.18747889850915 77.62 -1.063
"20896" 2013-08-31 "Global trading" 1.87434253598235 14.21 2.33269426021262 101.91 -0.899
"20897" 2013-09-30 "Global trading" 0.242903347044348 14.692 -4.81647108990193 156.8 -1.002
"20898" 2013-10-31 "Global trading" 10.5005910855923 15.4078260869565 -3.83423421555874 67.75 -1.219
"20899" 2013-11-30 "Global trading" 2.90402871010045 12.924 -1.59489911782689 93.59 -1.206
"20900" 2013-12-31 "Global trading" 0.330542695095904 14.192380952381 -2.00469902187637 130.03 -1.169
"20901" 2014-01-31 "Global trading" 0.135593949272461 14.2409523809524 3.76944004132279 44.12 -1.178
"20902" 2014-02-28 "Global trading" 12.1841447448163 15.47 -4.81364516758673 71.2 -1.305
"20903" 2014-03-31 "Global trading" 48.8714338607351 14.8366666666667 0.0910827265130755 45.06 -1.286
"20904" 2014-04-30 "Global trading" 0.585314151413344 14.1980952380952 -0.8284972465072 35.13 -1.367
"20905" 2014-05-31 "Global trading" 34.4709122244662 12.4752380952381 -1.62595941796791 62.38 -1.451
"20906" 2014-06-30 "Global trading" 0.875532872222179 11.5414285714286 -1.6459458577039 43.97 -1.453
"20907" 2014-07-31 "Global trading" 0.591224496845489 12.2963636363636 1.66695824000596 87.58 -1.376
"20908" 2014-08-31 "Global trading" 25.4902267513689 13.4919047619048 -2.00279639024168 31.79 -1.429
"20909" 2014-09-30 "Global trading" 0.302408197578409 13.4666666666667 2.87529850951114 41.03 -1.222
"20910" 2014-10-31 "Global trading" 0.388227296268483 18.0586956521739 -0.570181016575534 103.08 -1.244
"20911" 2014-11-30 "Global trading" 0.257286884768164 13.4131578947368 -1.83860119946701 41.6 -1.277
"20912" 2014-12-31 "Global trading" 0.337758957385044 16.2922727272727 1.71457611022037 127.2 -1.126
"20913" 2015-01-31 "Global trading" 0.292641968146553 19.1195 1.87960029760094 82.5 -1.091
"20914" 2015-02-28 "Global trading" 42.3152080081585 15.9042105263158 -5.68243800285776 70.02 -1.172
"20915" 2015-03-31 "Global trading" 0.784997774653287 14.8127272727273 1.80769851234896 88.25 -1.183
"20916" 2015-04-30 "Global trading" 6.15474496750031 13.4947619047619 -2.15910487852235 39.66 -1.26
"20917" 2015-05-31 "Global trading" 21.4360812734405 13.3385 -0.051000899685106 86.03 -1.151
"20918" 2015-06-30 "Global trading" 42.9956941125447 14.3395454545455 2.45567515892423 122.02 -0.954
"20919" 2015-07-31 "Global trading" 1.75573459078338 14.3527272727273 -1.72797737744532 29.32 -1.068
"20920" 2015-08-31 "Global trading" 9.22956111366988 19.4280952380952 6.80639599819665 113.96 -0.684
"20921" 2015-09-30 "Global trading" 3.25125514426413 24.3771428571429 3.85965978498022 77.75 -0.655
"20922" 2015-10-31 "Global trading" 0.19703515324001 16.7895454545455 -7.83104350277701 46.01 -0.925
"20923" 2015-11-30 "Global trading" 1.78523320266513 16.21 0.668658690364607 61.99 -0.843
"20924" 2015-12-31 "Global trading" 1001.08536792311 18.0254545454545 1.86514730609177 59.74 -0.625
"20925" 2016-01-31 "Global trading" 21.4322516660936 23.7178947368421 6.05102015042152 94.57 -0.528
"20926" 2016-02-29 "Global trading" 0.571196569199107 22.517 0.960453930345974 65.74 -0.629
"20927" 2016-03-31 "Global trading" 4452.24232314194 15.8490909090909 -6.52441160464175 36.42 -0.791
"20928" 2016-04-30 "Global trading" 33.433817944482 14.3004761904762 -1.37599370918831 45.03 -0.907
"20929" 2016-05-31 "Global trading" 132.649657961242 14.8528571428571 -0.228453982413174 48.19 -0.961
"20930" 2016-06-30 "Global trading" 2.78607883051449 17.7745454545455 1.27695174944898 96.08 -0.902
"20931" 2016-07-31 "Global trading" 3.5175540121866 13.1585 -4.14697540389141 117.46 -1.071
"20932" 2016-08-31 "Global trading" 289.695226061882 12.3995652173913 0.131491217269497 45.98 -1.054
"20933" 2016-09-30 "Global trading" 39.5074385292998 14.2195238095238 -0.357133718401143 34.93 -1.068
"20934" 2016-10-31 "Global trading" 0.718067544593336 14.5852380952381 2.01331081061503 95.82 -0.941
"20935" 2016-11-30 "Global trading" 124.161375248719 15.2361904761905 -1.25180227118696 63.67 -0.981
"20936" 2016-12-31 "Global trading" 43.7473949609095 12.472380952381 -2.28551202653601 127.18 -1.023
"20937" 1996-11-30 "Long/Short Equity" 0.289198099185387 15.997 -5.45348221852577 79.59 0.53
"20938" 1996-12-31 "Long/Short Equity" 0.44113057552888 19.2609523809524 1.74469924987634 74.98 0.689
"20939" 1997-01-31 "Long/Short Equity" 1.80947584737849 19.4733333333333 -1.06294538264815 31.65 0.697
"20940" 1997-02-28 "Long/Short Equity" 1.84029125070189 20.1394736842105 -1.00810293794824 42.14 0.572
"20941" 1997-03-31 "Long/Short Equity" 1.80151091400835 20.17 2.12098777225832 66.14 0.836
"20942" 1997-04-30 "Long/Short Equity" 0.381104324497679 19.6622727272727 -3.12354363542756 29.09 0.771
"20943" 1997-05-31 "Long/Short Equity" 1.7671195032154 19.9247619047619 -6.02911931061979 31.61 0.768
"20944" 1997-06-30 "Long/Short Equity" 1.77397465654504 20.1942857142857 -4.85381213151775 138.46 0.62
"20945" 1997-07-31 "Long/Short Equity" 1.78115366858542 20.5290909090909 -4.47982752786392 40.88 0.458
"20946" 1997-08-31 "Long/Short Equity" 0.893471029968796 23.0847619047619 6.81074915083338 100.22 0.567
"20947" 1997-09-30 "Long/Short Equity" 1.15850987927675 23.812380952381 -5.30233645983383 49.68 0.564
"20948" 1997-10-31 "Long/Short Equity" 0.59785399470676 23.8708695652174 5.38874860013971 179.79 0.774
"20949" 1997-11-30 "Long/Short Equity" 1.20638472192276 32.2061111111111 -1.63750632151818 156.83 0.579
"20950" 1997-12-31 "Long/Short Equity" 0.858554841902926 26.2763636363636 -1.0895891617449 41.02 0.448
"20951" 1998-01-31 "Long/Short Equity" 1.47102180394748 23.8665 -2.65825744642005 203.27 0.442
"20952" 1998-02-28 "Long/Short Equity" 0.973462801938166 19.9989473684211 -6.63648428269515 82.67 0.293
"20953" 1998-03-31 "Long/Short Equity" 1.10067788058627 20.1586363636364 -4.10193339100768 33.1 0.414
"20954" 1998-04-30 "Long/Short Equity" 1.14571591230369 22.0285714285714 -0.859696033368492 70.54 0.493
"20955" 1998-05-31 "Long/Short Equity" 0.912110169115207 20.874 1.36912115779403 76.03 0.389
"20956" 1998-06-30 "Long/Short Equity" 1.11109860230986 21.6627272727273 -2.25524608891958 42.46 0.347
"20957" 1998-07-31 "Long/Short Equity" 1.23468306768416 19.93 0.27594159543242 76.85 0.386
"20958" 1998-08-31 "Long/Short Equity" 1.91848804703988 31.5880952380952 13.4518781499916 385.54 0.983
"20959" 1998-09-30 "Long/Short Equity" 4.96373027705092 38.2047619047619 -1.63281726874203 165.53 1.105
"20960" 1998-10-31 "Long/Short Equity" 1.45226031401978 36.6081818181818 -8.90546234590133 56.04 1.123
"20961" 1998-11-30 "Long/Short Equity" 0.818362227336625 26.223 -5.82457906225174 50.31 0.698
"20962" 1998-12-31 "Long/Short Equity" 0.42419453910373 25.4790909090909 -4.76767481671724 47.53 0.711
"20963" 1999-01-31 "Long/Short Equity" 1.25042028804611 28.0352631578947 -2.0776519367765 149.1 0.628
"20964" 1999-02-28 "Long/Short Equity" 1.13858562445019 28.8226315789474 2.7701295913256 68.46 0.613
"20965" 1999-03-31 "Long/Short Equity" 0.6237561948984 25.3095652173913 -4.04949676998792 48.21 0.61
"20966" 1999-04-30 "Long/Short Equity" 1.09030052919441 23.4785714285714 -3.83244424421811 34.44 0.527
"20967" 1999-05-31 "Long/Short Equity" 1.13858562445019 26.2045 3.75943691167562 53.14 0.787
"20968" 1999-06-30 "Long/Short Equity" 0.412023496267562 23.6263636363636 -4.55455923606704 66.53 0.794
"20969" 1999-07-31 "Long/Short Equity" 0.505353035563011 21.0490476190476 0.406931291557524 34.65 0.891
"20970" 1999-08-31 "Long/Short Equity" 1.4078476207788 24.3236363636364 0.286477068481774 25.47 0.932
"20971" 1999-09-30 "Long/Short Equity" 1.5038345657636 24.5414285714286 1.07648269990692 28.29 1.093
"20972" 1999-10-31 "Long/Short Equity" 1.71636905370967 24.0214285714286 -5.09025783146567 122.43 1.216
"20973" 1999-11-30 "Long/Short Equity" 1.60331335681697 21.8180952380952 -2.71152011566487 57.28 0.997
"20974" 1999-12-31 "Long/Short Equity" 1.34266968286316 22.1590909090909 -7.99665570904669 29.57 1.018
"20975" 2000-01-31 "Long/Short Equity" 0.719139980877933 23.202 5.81602311235602 55.95 0.981
"20976" 2000-02-29 "Long/Short Equity" 0.785529356559534 23.5955 -0.174631569980406 36.19 0.927
"20977" 2000-03-31 "Long/Short Equity" 0.797870080691979 22.7182608695652 -6.81457246586 69.33 1.02
"20978" 2000-04-30 "Long/Short Equity" 1.29205708589615 27.1642105263158 4.3179243794075 48.25 1.189
"20979" 2000-05-31 "Long/Short Equity" 1.78115366858542 26.3731818181818 2.62548645800185 50.57 1.446
"20980" 2000-06-30 "Long/Short Equity" 1.24461493023594 21.54 -3.26698327606781 47.4 1.283
"20981" 2000-07-31 "Long/Short Equity" 1.34929224741844 19.893 2.9087871138009 72.25 0.948
"20982" 2000-08-31 "Long/Short Equity" 1.15850987927675 18.0886956521739 -3.15651289166723 26.27 0.79
"20983" 2000-09-30 "Long/Short Equity" 1.41815077486632 19.6875 5.40811815605818 140.95 0.941
"20984" 2000-10-31 "Long/Short Equity" 1.47102180394748 25.2 1.77031898226003 43.8 1.018
"20985" 2000-11-30 "Long/Short Equity" 1.66553586449101 26.3828571428571 6.16813478736297 167.48 1.164
"20986" 2000-12-31 "Long/Short Equity" 1.03957165537793 26.5305 -1.51273342676221 266.22 1.218
"20987" 2001-01-31 "Long/Short Equity" 1.34929224741844 24.9185714285714 -1.88077327138603 115.77 0.879
"20988" 2001-02-28 "Long/Short Equity" 1.74606213685356 23.4115789473684 8.54694740970663 173.46 0.865
"20989" 2001-03-31 "Long/Short Equity" 1.85601211104156 28.4968181818182 6.73331698713132 40.83 1.048
"20990" 2001-04-30 "Long/Short Equity" 1.59684232934281 28.134 -7.2390229745341 52.21 0.916
"20991" 2001-05-31 "Long/Short Equity" 1.94986103805974 22.9440909090909 1.49364679501655 56.66 0.799
"20992" 2001-06-30 "Long/Short Equity" 1.60913744680244 20.9404761904762 3.23792601472855 62 0.702
"20993" 2001-07-31 "Long/Short Equity" 2.1032551321842 22.3161904761905 1.3937285441948 223.69 0.595
"20994" 2001-08-31 "Long/Short Equity" 1.68625631340602 21.8617391304348 4.94891410333478 61.89 0.588
"20995" 2001-09-30 "Long/Short Equity" 1.93386915636772 35.0653333333333 8.9216233973161 336.96 1.037
"20996" 2001-10-31 "Long/Short Equity" 1.40273226318296 32.7213043478261 -1.85492153002679 170.72 0.798
"20997" 2001-11-30 "Long/Short Equity" 1.02124650329217 26.6309523809524 -5.80237489397794 116.56 0.839
"20998" 2001-12-31 "Long/Short Equity" 1.67968698619273 23.72 -0.559960237612329 181.41 0.775
"20999" 2002-01-31 "Long/Short Equity" 1.89422805532341 22.2528571428571 3.09890425264769 229.05 0.631
"21000" 2002-02-28 "Long/Short Equity" 2.65435695138007 22.8757894736842 0.996073704929365 221.66 0.589
"21001" 2002-03-31 "Long/Short Equity" 1.10763092297498 18.985 -4.24469114976961 138.6 0.647
"21002" 2002-04-30 "Long/Short Equity" 0.854058870676005 19.9004545454545 3.52203125358087 67.62 0.467
"21003" 2002-05-31 "Long/Short Equity" 1.69997382062828 20.0877272727273 0.0416214820552564 76.14 0.504
"21004" 2002-06-30 "Long/Short Equity" 5.05046219827261 25.271 6.20314987802825 129.79 0.768
"21005" 2002-07-31 "Long/Short Equity" 1.40273226318296 34.0495454545455 8.51070157852414 99.31 0.935
"21006" 2002-08-31 "Long/Short Equity" 2.37513818367508 33.7427272727273 -0.00397327550812962 64.35 0.842
"21007" 2002-09-30 "Long/Short Equity" 5.07384946710862 37.6475 11.1250905991221 135.82 0.947
"21008" 2002-10-31 "Long/Short Equity" 0.914635708284721 35.2430434782609 -7.27520018857216 65.57 0.914
"21009" 2002-11-30 "Long/Short Equity" 1.15333373636229 28.175 -5.25178593302293 99.26 0.651
"21010" 2002-12-31 "Long/Short Equity" 2.91267643640965 28.2104761904762 4.94990227614398 208.16 0.617
"21011" 2003-01-31 "Long/Short Equity" 4.01469120908362 27.4242857142857 3.12251093453167 126.75 0.552
"21012" 2003-02-28 "Long/Short Equity" 0.837427626786691 32.2184210526316 1.90415881627876 204.15 0.429
"21013" 2003-03-31 "Long/Short Equity" 3.39666247152466 30.6342857142857 0.56265142177073 170.18 0.363
"21014" 2003-04-30 "Long/Short Equity" 2.81967215126953 23.9919047619048 -8.63900361728388 141.38 0.036
"21015" 2003-05-31 "Long/Short Equity" 0.730046850289653 20.2395238095238 -5.45271006342047 78.81 -0.019
"21016" 2003-06-30 "Long/Short Equity" 1.53680577085127 20.362380952381 -1.56439289266355 69.28 -0.01
"21017" 2003-07-31 "Long/Short Equity" 2.11904743455869 19.1613636363636 -1.91879834593474 124.04 0.222
"21018" 2003-08-31 "Long/Short Equity" 3.2759016501729 19.2742857142857 -1.97616526616954 97.49 0.126
"21019" 2003-09-30 "Long/Short Equity" 0.725255397767298 19.532380952381 -0.476845858499278 83.49 -0.027
"21020" 2003-10-31 "Long/Short Equity" 2.07856336359659 18.0234782608696 -5.83373000997097 73.24 -0.135
"21021" 2003-11-30 "Long/Short Equity" 2.85912166652687 17.4010526315789 -1.38276755025153 118.51 -0.189
"21022" 2003-12-31 "Long/Short Equity" 1.67247785141759 16.8263636363636 -6.17805595997619 68.15 -0.176
"21023" 2004-01-31 "Long/Short Equity" 0.60220137807575 16.101 -1.54112926727124 18.15 -0.291
"21024" 2004-02-29 "Long/Short Equity" 0.825842943798567 15.9984210526316 -1.55461094813306 66.03 -0.473
"21025" 2004-03-31 "Long/Short Equity" 2.79965715632066 17.6873913043478 0.888131545653946 93.16 -0.446
"21026" 2004-04-30 "Long/Short Equity" 2.24478843556298 15.6985714285714 2.2187456628243 43.95 -0.268
"21027" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"21028" 2004-06-30 "Long/Short Equity" 2.8478833227216 15.3571428571429 -1.90749127683368 111.42 -0.274
"21029" 2004-07-31 "Long/Short Equity" 2.33126953174521 15.502380952381 3.34329712361436 70.61 -0.309
"21030" 2004-08-31 "Long/Short Equity" 6.87332647722637 16.6840909090909 -0.257061649031014 26.87 -0.416
"21031" 2004-09-30 "Long/Short Equity" 4.45872624074495 14.0809523809524 -1.77053721187494 37 -0.469
"21032" 2004-10-31 "Long/Short Equity" 3.40755233839349 14.9738095238095 -2.37025712379791 133.86 -0.487
"21033" 2004-11-30 "Long/Short Equity" 1.17552612514951 13.5771428571429 -5.09379154244716 43.85 -0.547
"21034" 2004-12-31 "Long/Short Equity" 2.74089415785547 12.4595454545455 -3.7257648320514 24.36 -0.596
"21035" 2005-01-31 "Long/Short Equity" 4.69925281906867 13.438 2.30822317869638 83.61 -0.638
"21036" 2005-02-28 "Long/Short Equity" 4.19978597414616 11.7089473684211 -3.00722195474242 43.62 -0.621
"21037" 2005-03-31 "Long/Short Equity" 2.75104164750003 13.1263636363636 2.16868657596692 83.11 -0.429
"21038" 2005-04-30 "Long/Short Equity" 2.46603420176465 14.4590476190476 2.39249329386092 148.21 -0.448
"21039" 2005-05-31 "Long/Short Equity" 2.18943325460839 13.967619047619 -1.51605226575723 69.66 -0.501
"21040" 2005-06-30 "Long/Short Equity" 2.5577171751471 11.8686363636364 -0.713260633816601 67.14 -0.521
"21041" 2005-07-31 "Long/Short Equity" 2.23638443253085 11.049 -3.4254487022692 35.3 -0.586
"21042" 2005-08-31 "Long/Short Equity" 2.29754642133686 12.9513043478261 -0.559013268359197 34.98 -0.496
"21043" 2005-09-30 "Long/Short Equity" 2.52896643000075 12.6280952380952 -2.46960387744632 71.1 -0.368
"21044" 2005-10-31 "Long/Short Equity" 1.49255347089976 14.937619047619 2.48580021138368 110.84 -0.332
"21045" 2005-11-30 "Long/Short Equity" 1.06770625458964 12.147619047619 -3.14369953429155 53.48 -0.329
"21046" 2005-12-31 "Long/Short Equity" 0.465398104885679 11.26 -2.14087567767734 127.04 -0.33
"21047" 2006-01-31 "Long/Short Equity" 5.16984283056668 12.036 -4.40770408061854 50.45 -0.468
"21048" 2006-02-28 "Long/Short Equity" 0.814637732668286 12.4710526315789 0.286548879314409 57.41 -0.543
"21049" 2006-03-31 "Long/Short Equity" 0.445736387098399 11.6939130434783 -1.95639241178173 31.92 -0.396
"21050" 2006-04-30 "Long/Short Equity" 0.41361557605831 11.8473684210526 -2.86988912183565 71.12 -0.361
"21051" 2006-05-31 "Long/Short Equity" 0.29208776225219 14.4545454545455 3.72350340472875 102.87 -0.229
"21052" 2006-06-30 "Long/Short Equity" 2.25406864543477 16.9186363636364 0.174853998423903 136.32 -0.125
"21053" 2006-07-31 "Long/Short Equity" 2.44744003943572 15.326 -0.552982194564272 85.5 -0.269
"21054" 2006-08-31 "Long/Short Equity" 2.39345174476183 13.3517391304348 -2.38383162564524 38.02 -0.387
"21055" 2006-09-30 "Long/Short Equity" 2.53873462155282 12.1845 -1.06676714215907 53.98 -0.334
"21056" 2006-10-31 "Long/Short Equity" 2.75104164750003 11.3063636363636 -3.6085011446313 38.38 -0.48
"21057" 2006-11-30 "Long/Short Equity" 2.29754642133686 10.817619047619 -2.26575380589012 110.48 -0.477
"21058" 2006-12-31 "Long/Short Equity" 2.27217020189883 10.9645 -1.95249201809278 155.94 -0.467
"21059" 2007-01-31 "Long/Short Equity" 2.41503379523401 11.0425 -1.12255641429032 110.31 -0.549
"21060" 2007-02-28 "Long/Short Equity" 2.4376713309369 11.1552631578947 0.652699049213716 50.63 -0.514
"21061" 2002-12-31 "Fund of Funds" 1.84622821986986 28.2104761904762 4.94990227614398 208.16 0.617
"21062" 2003-01-31 "Fund of Funds" 0.995476531849562 27.4242857142857 3.12251093453167 126.75 0.552
"21063" 2003-02-28 "Fund of Funds" 1.68492188744243 32.2184210526316 1.90415881627876 204.15 0.429
"21064" 2003-03-31 "Fund of Funds" 1.08704362429308 30.6342857142857 0.56265142177073 170.18 0.363
"21065" 2003-04-30 "Fund of Funds" 0.541856239526322 23.9919047619048 -8.63900361728388 141.38 0.036
"21066" 2003-05-31 "Fund of Funds" 0.529229674979028 20.2395238095238 -5.45271006342047 78.81 -0.019
"21067" 2003-06-30 "Fund of Funds" 0.571505288424547 20.362380952381 -1.56439289266355 69.28 -0.01
"21068" 2003-07-31 "Fund of Funds" 1.10252507785855 19.1613636363636 -1.91879834593474 124.04 0.222
"21069" 2003-08-31 "Fund of Funds" 1.52643635154432 19.2742857142857 -1.97616526616954 97.49 0.126
"21070" 2003-09-30 "Fund of Funds" 1.65995517169077 19.532380952381 -0.476845858499278 83.49 -0.027
"21071" 2003-10-31 "Fund of Funds" 1.15035942294223 18.0234782608696 -5.83373000997097 73.24 -0.135
"21072" 2003-11-30 "Fund of Funds" 1.06529668184714 17.4010526315789 -1.38276755025153 118.51 -0.189
"21073" 2003-12-31 "Fund of Funds" 0.769737809503604 16.8263636363636 -6.17805595997619 68.15 -0.176
"21074" 2004-01-31 "Fund of Funds" 0.842435627075447 16.101 -1.54112926727124 18.15 -0.291
"21075" 2004-02-29 "Fund of Funds" 0.852214227112624 15.9984210526316 -1.55461094813306 66.03 -0.473
"21076" 2004-03-31 "Fund of Funds" 2.77925831508085 17.6873913043478 0.888131545653946 93.16 -0.446
"21077" 2004-04-30 "Fund of Funds" 2.68314017733458 15.6985714285714 2.2187456628243 43.95 -0.268
"21078" 2004-05-31 "Fund of Funds" 4.10079246324566 17.705 -0.672906184190331 25.29 -0.236
"21079" 2004-06-30 "Fund of Funds" 1.24714351183782 15.3571428571429 -1.90749127683368 111.42 -0.274
"21080" 2004-07-31 "Fund of Funds" 1.75009160338551 15.502380952381 3.34329712361436 70.61 -0.309
"21081" 2004-08-31 "Fund of Funds" 1.65995517169077 16.6840909090909 -0.257061649031014 26.87 -0.416
"21082" 2004-09-30 "Fund of Funds" 0.933447585892627 14.0809523809524 -1.77053721187494 37 -0.469
"21083" 2004-10-31 "Fund of Funds" 1.28325819227496 14.9738095238095 -2.37025712379791 133.86 -0.487
"21084" 2004-11-30 "Fund of Funds" 1.05147852894633 13.5771428571429 -5.09379154244716 43.85 -0.547
"21085" 2004-12-31 "Fund of Funds" 0.852214227112624 12.4595454545455 -3.7257648320514 24.36 -0.596
"21086" 2005-01-31 "Fund of Funds" 1.38140472926906 13.438 2.30822317869638 83.61 -0.638
"21087" 2005-02-28 "Fund of Funds" 1.08704362429308 11.7089473684211 -3.00722195474242 43.62 -0.621
"21088" 2005-03-31 "Fund of Funds" 5.28280445309309 13.1263636363636 2.16868657596692 83.11 -0.429
"21089" 2005-04-30 "Fund of Funds" 3.10436937120172 14.4590476190476 2.39249329386092 148.21 -0.448
"21090" 2005-05-31 "Fund of Funds" 8.89502148140147 13.967619047619 -1.51605226575723 69.66 -0.501
"21091" 2005-06-30 "Fund of Funds" 1.05147852894633 11.8686363636364 -0.713260633816601 67.14 -0.521
"21092" 2005-07-31 "Fund of Funds" 0.666942129607664 11.049 -3.4254487022692 35.3 -0.586
"21093" 2005-08-31 "Fund of Funds" 0.500973779178421 12.9513043478261 -0.559013268359197 34.98 -0.496
"21094" 2005-09-30 "Fund of Funds" 0.504213439391835 12.6280952380952 -2.46960387744632 71.1 -0.368
"21095" 2005-10-31 "Fund of Funds" 3.00613795984563 14.937619047619 2.48580021138368 110.84 -0.332
"21096" 2005-11-30 "Fund of Funds" 4.9793739170637 12.147619047619 -3.14369953429155 53.48 -0.329
"21097" 2005-12-31 "Fund of Funds" 0.482683223400542 11.26 -2.14087567767734 127.04 -0.33
"21098" 2006-01-31 "Fund of Funds" 0.442600933175022 12.036 -4.40770408061854 50.45 -0.468
"21099" 2006-02-28 "Fund of Funds" 2.23538431046266 12.4710526315789 0.286548879314409 57.41 -0.543
"21100" 2006-03-31 "Fund of Funds" 0.814076578889065 11.6939130434783 -1.95639241178173 31.92 -0.396
"21101" 2006-04-30 "Fund of Funds" 0.534789801937819 11.8473684210526 -2.86988912183565 71.12 -0.361
"21102" 2006-05-31 "Fund of Funds" 10.9234290716896 14.4545454545455 3.72350340472875 102.87 -0.229
"21103" 2006-06-30 "Fund of Funds" 8.76138758610784 16.9186363636364 0.174853998423903 136.32 -0.125
"21104" 2006-07-31 "Fund of Funds" 5.87233528666657 15.326 -0.552982194564272 85.5 -0.269
"21105" 2006-08-31 "Fund of Funds" 2.09789993975114 13.3517391304348 -2.38383162564524 38.02 -0.387
"21106" 2006-09-30 "Fund of Funds" 1.8738089436627 12.1845 -1.06676714215907 53.98 -0.334
"21107" 2006-10-31 "Fund of Funds" 0.536594195617726 11.3063636363636 -3.6085011446313 38.38 -0.48
"21108" 2006-11-30 "Fund of Funds" 0.465215458544425 10.817619047619 -2.26575380589012 110.48 -0.477
"21109" 2006-12-31 "Fund of Funds" 0.427886988563146 10.9645 -1.95249201809278 155.94 -0.467
"21110" 2007-01-31 "Fund of Funds" 1.02165869072017 11.0425 -1.12255641429032 110.31 -0.549
"21111" 2007-02-28 "Fund of Funds" 0.441441314769636 11.1552631578947 0.652699049213716 50.63 -0.514
"21112" 2007-03-31 "Fund of Funds" 0.295044489154906 15.1627272727273 -1.59288532245511 55.33 -0.477
"21113" 2007-04-30 "Fund of Funds" 0.469144945260312 12.933 -4.20550779596362 32.94 -0.458
"21114" 2007-05-31 "Fund of Funds" 10.257326622476 13.2977272727273 -2.47239932566896 42.02 -0.375
"21115" 2007-06-30 "Fund of Funds" 0.957610807184706 14.947619047619 0.897474195529525 29.7 -0.139
"21116" 2004-03-31 "Fund of Funds" 1.54352172758992 17.6873913043478 0.888131545653946 93.16 -0.446
"21117" 2004-04-30 "Fund of Funds" 4.07586833755053 15.6985714285714 2.2187456628243 43.95 -0.268
"21118" 2004-05-31 "Fund of Funds" 3.65175390891783 17.705 -0.672906184190331 25.29 -0.236
"21119" 2004-06-30 "Fund of Funds" 2.035417731241 15.3571428571429 -1.90749127683368 111.42 -0.274
"21120" 2004-07-31 "Fund of Funds" 2.59568784899417 15.502380952381 3.34329712361436 70.61 -0.309
"21121" 2004-08-31 "Fund of Funds" 3.12463136835705 16.6840909090909 -0.257061649031014 26.87 -0.416
"21122" 2004-09-30 "Fund of Funds" 1.68492188744243 14.0809523809524 -1.77053721187494 37 -0.469
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"21124" 2004-11-30 "Fund of Funds" 0.657799615908597 13.5771428571429 -5.09379154244716 43.85 -0.547
"21125" 2004-12-31 "Fund of Funds" 1.21203419548249 12.4595454545455 -3.7257648320514 24.36 -0.596
"21126" 2005-01-31 "Fund of Funds" 2.38476773076348 13.438 2.30822317869638 83.61 -0.638
"21127" 2005-02-28 "Fund of Funds" 0.778481897961042 11.7089473684211 -3.00722195474242 43.62 -0.621
"21128" 2005-03-31 "Fund of Funds" 3.90092644477062 13.1263636363636 2.16868657596692 83.11 -0.429
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"21130" 2005-05-31 "Fund of Funds" 3.10436937120172 13.967619047619 -1.51605226575723 69.66 -0.501
"21131" 2005-06-30 "Fund of Funds" 50.3570882796779 11.8686363636364 -0.713260633816601 67.14 -0.521
"21132" 2005-07-31 "Fund of Funds" 0.819076387230869 11.049 -3.4254487022692 35.3 -0.586
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"21134" 2005-09-30 "Fund of Funds" 0.621155163006174 12.6280952380952 -2.46960387744632 71.1 -0.368
"21135" 2005-10-31 "Fund of Funds" 5.28280445309309 14.937619047619 2.48580021138368 110.84 -0.332
"21136" 2005-11-30 "Fund of Funds" 0.682663285826726 12.147619047619 -3.14369953429155 53.48 -0.329
"21137" 2005-12-31 "Fund of Funds" 0.413553801537029 11.26 -2.14087567767734 127.04 -0.33
"21138" 2006-01-31 "Fund of Funds" 0.39256241805355 12.036 -4.40770408061854 50.45 -0.468
"21139" 2006-02-28 "Fund of Funds" 1.47940014514939 12.4710526315789 0.286548879314409 57.41 -0.543
"21140" 2006-03-31 "Fund of Funds" 1.1354405306628 11.6939130434783 -1.95639241178173 31.92 -0.396
"21141" 2006-04-30 "Fund of Funds" 1.11029727448995 11.8473684210526 -2.86988912183565 71.12 -0.361
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"21144" 2006-07-31 "Fund of Funds" 1.80546395012398 15.326 -0.552982194564272 85.5 -0.269
"21145" 2006-08-31 "Fund of Funds" 2.21903629869107 13.3517391304348 -2.38383162564524 38.02 -0.387
"21146" 2006-09-30 "Fund of Funds" 1.52643635154432 12.1845 -1.06676714215907 53.98 -0.334
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"21148" 2006-11-30 "Fund of Funds" 0.440178457426008 10.817619047619 -2.26575380589012 110.48 -0.477
"21149" 2006-12-31 "Fund of Funds" 0.852214227112624 10.9645 -1.95249201809278 155.94 -0.467
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"21151" 2007-02-28 "Fund of Funds" 1.68492188744243 11.1552631578947 0.652699049213716 50.63 -0.514
"21152" 2007-03-31 "Fund of Funds" 1.26468441449396 15.1627272727273 -1.59288532245511 55.33 -0.477
"21153" 2007-04-30 "Fund of Funds" 1.09482588274837 12.933 -4.20550779596362 32.94 -0.458
"21154" 2007-05-31 "Fund of Funds" 0.595874376010008 13.2977272727273 -2.47239932566896 42.02 -0.375
"21155" 2007-06-30 "Fund of Funds" 2.3500008670115 14.947619047619 0.897474195529525 29.7 -0.139
"21156" 2007-07-31 "Fund of Funds" 2.300123855879 17.2733333333333 2.28094810155021 21.01 0.097
"21157" 2007-08-31 "Fund of Funds" 4.56531084404912 25.0260869565217 0.269892087870112 65.25 0.808
"21158" 2007-09-30 "Fund of Funds" 0.852214227112624 22.1989473684211 -4.61012368843194 39.77 0.634
"21159" 2007-10-31 "Fund of Funds" 0.453636006375496 19.115652173913 -2.98578088806398 85.65 0.366
"21160" 2007-11-30 "Fund of Funds" 2.00572217186583 25.582380952381 4.24459580670146 70.77 1.261
"21161" 2007-12-31 "Fund of Funds" 0.358112892869344 21.651 1.37428908055038 127.28 0.905
"21162" 2008-01-31 "Fund of Funds" 0.844985493924243 25.8161904761905 7.70750055230259 224.7 0.763
"21163" 2008-02-29 "Fund of Funds" 0.406410386577494 25.456 0.735569913240126 142.87 0.922
"21164" 2008-03-31 "Fund of Funds" 2.80671154995609 27.1035 1.24742367198878 76 1.13
"21165" 2008-04-30 "Fund of Funds" 6.28767291406858 21.5627272727273 -4.98016213963656 80.74 1.045
"21166" 2008-05-31 "Fund of Funds" 1.01147564063902 18.3033333333333 -1.10922021911374 70.58 0.72
"21167" 2008-06-30 "Fund of Funds" 0.687426949992111 22.1104761904762 8.1008647686413 84.01 1.059
"21168" 2008-07-31 "Fund of Funds" 5.05425011246509 24.3213636363636 2.52687163591937 65.51 1.199
"21169" 2008-08-31 "Fund of Funds" 4.6616268398058 20.6957142857143 1.5975719598829 96.96 1.11
"21170" 2008-09-30 "Fund of Funds" 21.2355226820526 30.2385714285714 12.0771973395099 626.03 3.819
"21171" 2008-10-31 "Fund of Funds" 3.66393874007457 61.1773913043478 19.0451463622348 215.88 4.724
"21172" 2008-11-30 "Fund of Funds" 0.733053747987648 62.6394736842105 6.71917847572982 270.26 4.407
"21173" 2008-12-31 "Fund of Funds" 4.06705866443913 52.405 -3.05736421607165 208.04 3.313
"21174" 2009-01-31 "Fund of Funds" 0.697388827490613 44.683 8.8455444640773 174.89 3.032
"21175" 2009-02-28 "Fund of Funds" 1.10649982187731 45.5705263157895 10.4865484778148 204.86 2.924
"21176" 2009-03-31 "Fund of Funds" 2.95655419789388 44.7954545454545 -7.2387372929549 212.96 2.513
"21177" 2009-04-30 "Fund of Funds" 2.82335165535455 38.0638095238095 -10.9050242419425 130.17 2.101
"21178" 2009-05-31 "Fund of Funds" 0.5394922465946 31.978 -8.62002743484225 110.96 1.551
"21179" 2009-06-30 "Fund of Funds" 1.37697923954461 29.1404545454545 0.614018086523356 85.78 1.143
"21180" 2009-07-31 "Fund of Funds" 0.625004983261136 26.1627272727273 -8.3714711300682 353.57 0.791
"21181" 2009-08-31 "Fund of Funds" 1.03275645120725 25.3371428571429 -3.90963222886175 49.01 0.482
"21182" 2009-09-30 "Fund of Funds" 0.960580545514577 24.9266666666667 -3.81227322427526 96.76 0.11
"21183" 2009-10-31 "Fund of Funds" 2.22671045333138 24.2522727272727 1.84696335798612 94.64 0.085
"21184" 2009-11-30 "Fund of Funds" 1.69365138426829 23.7835 -3.87255123534357 158.42 -0.161
"21185" 2009-12-31 "Fund of Funds" 1.63007222468442 21.2395454545455 -1.69372336286898 158.19 -0.184
"21186" 2004-03-31 "Fund of Funds" 2.3401077942108 17.6873913043478 0.888131545653946 93.16 -0.446
"21187" 2004-04-30 "Fund of Funds" 24.0308002738306 15.6985714285714 2.2187456628243 43.95 -0.268
"21188" 2004-05-31 "Fund of Funds" 0.739802808530133 17.705 -0.672906184190331 25.29 -0.236
"21189" 2004-06-30 "Fund of Funds" 2.80385182580784 15.3571428571429 -1.90749127683368 111.42 -0.274
"21190" 2004-07-31 "Fund of Funds" 4.70573696504488 15.502380952381 3.34329712361436 70.61 -0.309
"21191" 2004-08-31 "Fund of Funds" 1.32694486761223 16.6840909090909 -0.257061649031014 26.87 -0.416
"21192" 2004-09-30 "Fund of Funds" 0.555923646969763 14.0809523809524 -1.77053721187494 37 -0.469
"21193" 2004-10-31 "Fund of Funds" 0.392159859568422 14.9738095238095 -2.37025712379791 133.86 -0.487
"21194" 2004-11-30 "Fund of Funds" 0.262553014853625 13.5771428571429 -5.09379154244716 43.85 -0.547
"21195" 2004-12-31 "Fund of Funds" 0.636745253793299 12.4595454545455 -3.7257648320514 24.36 -0.596
"21196" 2005-01-31 "Fund of Funds" 15.2557266474993 13.438 2.30822317869638 83.61 -0.638
"21197" 2005-02-28 "Fund of Funds" 0.462949150825054 11.7089473684211 -3.00722195474242 43.62 -0.621
"21198" 2005-03-31 "Fund of Funds" 10.1671857536428 13.1263636363636 2.16868657596692 83.11 -0.429
"21199" 2005-04-30 "Fund of Funds" 8.78824282432733 14.4590476190476 2.39249329386092 148.21 -0.448
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"21204" 2005-09-30 "Fund of Funds" 10.4212962053994 12.6280952380952 -2.46960387744632 71.1 -0.368
"21205" 2005-10-31 "Fund of Funds" 3.94122022005721 14.937619047619 2.48580021138368 110.84 -0.332
"21206" 2005-11-30 "Fund of Funds" 3.63754068971004 12.147619047619 -3.14369953429155 53.48 -0.329
"21207" 2005-12-31 "Fund of Funds" 0.370284404964316 11.26 -2.14087567767734 127.04 -0.33
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"21209" 2006-02-28 "Fund of Funds" 4.31541648428778 12.4710526315789 0.286548879314409 57.41 -0.543
"21210" 2006-03-31 "Fund of Funds" 0.560198833187027 11.6939130434783 -1.95639241178173 31.92 -0.396
"21211" 2006-04-30 "Fund of Funds" 0.31356490157458 11.8473684210526 -2.86988912183565 71.12 -0.361
"21212" 2006-05-31 "Fund of Funds" 9.19146427266696 14.4545454545455 3.72350340472875 102.87 -0.229
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"21222" 2007-03-31 "Fund of Funds" 0.57275635668946 15.1627272727273 -1.59288532245511 55.33 -0.477
"21223" 2007-04-30 "Fund of Funds" 0.513482005785844 12.933 -4.20550779596362 32.94 -0.458
"21224" 2007-05-31 "Fund of Funds" 1.41964717210678 13.2977272727273 -2.47239932566896 42.02 -0.375
"21225" 2007-06-30 "Fund of Funds" 0.850279836821751 14.947619047619 0.897474195529525 29.7 -0.139
"21226" 2007-07-31 "Fund of Funds" 1.92712617829226 17.2733333333333 2.28094810155021 21.01 0.097
"21227" 2007-08-31 "Fund of Funds" 6.45508962602351 25.0260869565217 0.269892087870112 65.25 0.808
"21228" 2007-09-30 "Fund of Funds" 0.27558160585285 22.1989473684211 -4.61012368843194 39.77 0.634
"21229" 2007-10-31 "Fund of Funds" 0.346249706317158 19.115652173913 -2.98578088806398 85.65 0.366
"21230" 2007-11-30 "Fund of Funds" 0.748241249036613 25.582380952381 4.24459580670146 70.77 1.261
"21231" 2007-12-31 "Fund of Funds" 0.37584847320415 21.651 1.37428908055038 127.28 0.905
"21232" 2008-01-31 "Fund of Funds" 0.51323845113664 25.8161904761905 7.70750055230259 224.7 0.763
"21233" 2008-02-29 "Fund of Funds" 0.272128338040342 25.456 0.735569913240126 142.87 0.922
"21234" 2008-03-31 "Fund of Funds" 0.548826906016168 27.1035 1.24742367198878 76 1.13
"21235" 2008-04-30 "Fund of Funds" 9.73412285861993 21.5627272727273 -4.98016213963656 80.74 1.045
"21236" 2008-05-31 "Fund of Funds" 0.711588863149542 18.3033333333333 -1.10922021911374 70.58 0.72
"21237" 2008-06-30 "Fund of Funds" 0.413169985121138 22.1104761904762 8.1008647686413 84.01 1.059
"21238" 2008-07-31 "Fund of Funds" 9.20088821875003 24.3213636363636 2.52687163591937 65.51 1.199
"21239" 2008-08-31 "Fund of Funds" 52.9321010927345 20.6957142857143 1.5975719598829 96.96 1.11
"21240" 2008-09-30 "Fund of Funds" 35.6189664520372 30.2385714285714 12.0771973395099 626.03 3.819
"21241" 2008-10-31 "Fund of Funds" 40.8169921249221 61.1773913043478 19.0451463622348 215.88 4.724
"21242" 2008-11-30 "Fund of Funds" 1.67807665687934 62.6394736842105 6.71917847572982 270.26 4.407
"21243" 2008-12-31 "Fund of Funds" 0.190413174090933 52.405 -3.05736421607165 208.04 3.313
"21244" 2009-01-31 "Fund of Funds" 38.3710271285935 44.683 8.8455444640773 174.89 3.032
"21245" 2009-02-28 "Fund of Funds" 3.8249608153792 45.5705263157895 10.4865484778148 204.86 2.924
"21246" 2009-03-31 "Fund of Funds" 0.318559046201484 44.7954545454545 -7.2387372929549 212.96 2.513
"21247" 2009-04-30 "Fund of Funds" 2.46329415232586 38.0638095238095 -10.9050242419425 130.17 2.101
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"21249" 2009-06-30 "Fund of Funds" 1.55598273809671 29.1404545454545 0.614018086523356 85.78 1.143
"21250" 2009-07-31 "Fund of Funds" 0.355734052912448 26.1627272727273 -8.3714711300682 353.57 0.791
"21251" 2009-08-31 "Fund of Funds" 1.91504879375947 25.3371428571429 -3.90963222886175 49.01 0.482
"21252" 2009-09-30 "Fund of Funds" 0.447975497069064 24.9266666666667 -3.81227322427526 96.76 0.11
"21253" 2009-10-31 "Fund of Funds" 0.681427100919489 24.2522727272727 1.84696335798612 94.64 0.085
"21254" 2009-11-30 "Fund of Funds" 0.562103035308915 23.7835 -3.87255123534357 158.42 -0.161
"21255" 2009-12-31 "Fund of Funds" 30.3641104518861 21.2395454545455 -1.69372336286898 158.19 -0.184
"21256" 2004-03-31 "Fund of Funds" 2.01142153990008 17.6873913043478 0.888131545653946 93.16 -0.446
"21257" 2004-04-30 "Fund of Funds" 38.6641781430439 15.6985714285714 2.2187456628243 43.95 -0.268
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"21260" 2004-07-31 "Fund of Funds" 1.31799982350432 15.502380952381 3.34329712361436 70.61 -0.309
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"21264" 2004-11-30 "Fund of Funds" 0.234646200425579 13.5771428571429 -5.09379154244716 43.85 -0.547
"21265" 2004-12-31 "Fund of Funds" 2.75561164343675 12.4595454545455 -3.7257648320514 24.36 -0.596
"21266" 2005-01-31 "Fund of Funds" 4.47231225357657 13.438 2.30822317869638 83.61 -0.638
"21267" 2005-02-28 "Fund of Funds" 0.368900626993635 11.7089473684211 -3.00722195474242 43.62 -0.621
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"21274" 2005-09-30 "Fund of Funds" 7.88301736940828 12.6280952380952 -2.46960387744632 71.1 -0.368
"21275" 2005-10-31 "Fund of Funds" 4.0437287147982 14.937619047619 2.48580021138368 110.84 -0.332
"21276" 2005-11-30 "Fund of Funds" 2.1687633092722 12.147619047619 -3.14369953429155 53.48 -0.329
"21277" 2005-12-31 "Fund of Funds" 0.511474950952298 11.26 -2.14087567767734 127.04 -0.33
"21278" 2006-01-31 "Fund of Funds" 0.236979925589772 12.036 -4.40770408061854 50.45 -0.468
"21279" 2006-02-28 "Fund of Funds" 4.10973091300063 12.4710526315789 0.286548879314409 57.41 -0.543
"21280" 2006-03-31 "Fund of Funds" 2.18756007161279 11.6939130434783 -1.95639241178173 31.92 -0.396
"21281" 2006-04-30 "Fund of Funds" 0.259952178402103 11.8473684210526 -2.86988912183565 71.12 -0.361
"21282" 2006-05-31 "Fund of Funds" 6.72719865615429 14.4545454545455 3.72350340472875 102.87 -0.229
"21283" 2006-06-30 "Fund of Funds" 7.27491492715666 16.9186363636364 0.174853998423903 136.32 -0.125
"21284" 2006-07-31 "Fund of Funds" 0.8169704817709 15.326 -0.552982194564272 85.5 -0.269
"21285" 2006-08-31 "Fund of Funds" 0.594557238828248 13.3517391304348 -2.38383162564524 38.02 -0.387
"21286" 2006-09-30 "Fund of Funds" 3.15319401989712 12.1845 -1.06676714215907 53.98 -0.334
"21287" 2006-10-31 "Fund of Funds" 0.516581593764288 11.3063636363636 -3.6085011446313 38.38 -0.48
"21288" 2006-11-30 "Fund of Funds" 0.245815526841485 10.817619047619 -2.26575380589012 110.48 -0.477
"21289" 2006-12-31 "Fund of Funds" 2.02661719410794 10.9645 -1.95249201809278 155.94 -0.467
"21290" 2007-01-31 "Fund of Funds" 0.531777200492463 11.0425 -1.12255641429032 110.31 -0.549
"21291" 2007-02-28 "Fund of Funds" 2.84474701877739 11.1552631578947 0.652699049213716 50.63 -0.514
"21292" 2007-03-31 "Fund of Funds" 0.733531439303154 15.1627272727273 -1.59288532245511 55.33 -0.477
"21293" 2007-04-30 "Fund of Funds" 0.601763397857735 12.933 -4.20550779596362 32.94 -0.458
"21294" 2007-05-31 "Fund of Funds" 1.02550263423356 13.2977272727273 -2.47239932566896 42.02 -0.375
"21295" 2007-06-30 "Fund of Funds" 0.718332474539689 14.947619047619 0.897474195529525 29.7 -0.139
"21296" 2007-07-31 "Fund of Funds" 1.25155653377909 17.2733333333333 2.28094810155021 21.01 0.097
"21297" 2007-08-31 "Fund of Funds" 6.18520593530295 25.0260869565217 0.269892087870112 65.25 0.808
"21298" 2007-09-30 "Fund of Funds" 0.49362986092832 22.1989473684211 -4.61012368843194 39.77 0.634
"21299" 2007-10-31 "Fund of Funds" 0.312826715209518 19.115652173913 -2.98578088806398 85.65 0.366
"21300" 2007-11-30 "Fund of Funds" 3.13326481524999 25.582380952381 4.24459580670146 70.77 1.261
"21301" 2007-12-31 "Fund of Funds" 1.79718111145802 21.651 1.37428908055038 127.28 0.905
"21302" 2008-01-31 "Fund of Funds" 1.74419215597183 25.8161904761905 7.70750055230259 224.7 0.763
"21303" 2008-02-29 "Fund of Funds" 0.343747185770888 25.456 0.735569913240126 142.87 0.922
"21304" 2008-03-31 "Fund of Funds" 3.133203444024 27.1035 1.24742367198878 76 1.13
"21305" 2008-04-30 "Fund of Funds" 5.72372149877269 21.5627272727273 -4.98016213963656 80.74 1.045
"21306" 2008-05-31 "Fund of Funds" 1.32785458012538 18.3033333333333 -1.10922021911374 70.58 0.72
"21307" 2008-06-30 "Fund of Funds" 0.407341469162299 22.1104761904762 8.1008647686413 84.01 1.059
"21308" 2008-07-31 "Fund of Funds" 7.36194914423071 24.3213636363636 2.52687163591937 65.51 1.199
"21309" 2008-08-31 "Fund of Funds" 160.896806837071 20.6957142857143 1.5975719598829 96.96 1.11
"21310" 2008-09-30 "Fund of Funds" 23.5948801518523 30.2385714285714 12.0771973395099 626.03 3.819
"21311" 2008-10-31 "Fund of Funds" 61.172286257844 61.1773913043478 19.0451463622348 215.88 4.724
"21312" 2008-11-30 "Fund of Funds" 23.3436265928002 62.6394736842105 6.71917847572982 270.26 4.407
"21313" 2008-12-31 "Fund of Funds" 20.0745918552665 52.405 -3.05736421607165 208.04 3.313
"21314" 2009-01-31 "Fund of Funds" 1.72990627728551 44.683 8.8455444640773 174.89 3.032
"21315" 2009-02-28 "Fund of Funds" 2.51242742747634 45.5705263157895 10.4865484778148 204.86 2.924
"21316" 2009-03-31 "Fund of Funds" 0.55085037690286 44.7954545454545 -7.2387372929549 212.96 2.513
"21317" 2009-04-30 "Fund of Funds" 0.446997927422096 38.0638095238095 -10.9050242419425 130.17 2.101
"21318" 2009-05-31 "Fund of Funds" 0.153708945356544 31.978 -8.62002743484225 110.96 1.551
"21319" 2009-06-30 "Fund of Funds" 1.13242793074883 29.1404545454545 0.614018086523356 85.78 1.143
"21320" 2009-07-31 "Fund of Funds" 0.317610215996709 26.1627272727273 -8.3714711300682 353.57 0.791
"21321" 2009-08-31 "Fund of Funds" 13.1393495983886 25.3371428571429 -3.90963222886175 49.01 0.482
"21322" 2009-09-30 "Fund of Funds" 2.70977666015122 24.9266666666667 -3.81227322427526 96.76 0.11
"21323" 2009-10-31 "Fund of Funds" 0.524609615413392 24.2522727272727 1.84696335798612 94.64 0.085
"21324" 2009-11-30 "Fund of Funds" 0.642394458430324 23.7835 -3.87255123534357 158.42 -0.161
"21325" 2009-12-31 "Fund of Funds" 9.50146389471075 21.2395454545455 -1.69372336286898 158.19 -0.184
"21326" 2002-08-31 "Long/Short Equity" 0.603296641588373 33.7427272727273 -0.00397327550812962 64.35 0.842
"21327" 2002-09-30 "Long/Short Equity" 3.60567037024213 37.6475 11.1250905991221 135.82 0.947
"21328" 2002-10-31 "Long/Short Equity" 2.28876104740151 35.2430434782609 -7.27520018857216 65.57 0.914
"21329" 2002-11-30 "Long/Short Equity" 0.961909191859331 28.175 -5.25178593302293 99.26 0.651
"21330" 2002-12-31 "Long/Short Equity" 0.886615032010007 28.2104761904762 4.94990227614398 208.16 0.617
"21331" 2003-01-31 "Long/Short Equity" 0.573461951541057 27.4242857142857 3.12251093453167 126.75 0.552
"21332" 2003-02-28 "Long/Short Equity" 1.31190884956438 32.2184210526316 1.90415881627876 204.15 0.429
"21333" 2003-03-31 "Long/Short Equity" 2.06256624113383 30.6342857142857 0.56265142177073 170.18 0.363
"21334" 2003-04-30 "Long/Short Equity" 1.26782608463591 23.9919047619048 -8.63900361728388 141.38 0.036
"21335" 2003-05-31 "Long/Short Equity" 0.835392418981784 20.2395238095238 -5.45271006342047 78.81 -0.019
"21336" 2003-06-30 "Long/Short Equity" 0.510578478672064 20.362380952381 -1.56439289266355 69.28 -0.01
"21337" 2003-07-31 "Long/Short Equity" 0.759853532839481 19.1613636363636 -1.91879834593474 124.04 0.222
"21338" 2003-08-31 "Long/Short Equity" 0.491864962373053 19.2742857142857 -1.97616526616954 97.49 0.126
"21339" 2003-09-30 "Long/Short Equity" 0.914635708284721 19.532380952381 -0.476845858499278 83.49 -0.027
"21340" 2003-10-31 "Long/Short Equity" 1.33139418080451 18.0234782608696 -5.83373000997097 73.24 -0.135
"21341" 2003-11-30 "Long/Short Equity" 1.0712042700479 17.4010526315789 -1.38276755025153 118.51 -0.189
"21342" 2003-12-31 "Long/Short Equity" 0.591923369806823 16.8263636363636 -6.17805595997619 68.15 -0.176
"21343" 2004-01-31 "Long/Short Equity" 0.459607978255698 16.101 -1.54112926727124 18.15 -0.291
"21344" 2004-02-29 "Long/Short Equity" 0.654667734326373 15.9984210526316 -1.55461094813306 66.03 -0.473
"21345" 2004-03-31 "Long/Short Equity" 0.94442175934513 17.6873913043478 0.888131545653946 93.16 -0.446
"21346" 2004-04-30 "Long/Short Equity" 1.86384623750462 15.6985714285714 2.2187456628243 43.95 -0.268
"21347" 2004-05-31 "Long/Short Equity" 4.39564775703566 17.705 -0.672906184190331 25.29 -0.236
"21348" 2004-06-30 "Long/Short Equity" 1.15333373636229 15.3571428571429 -1.90749127683368 111.42 -0.274
"21349" 2004-07-31 "Long/Short Equity" 1.23468306768416 15.502380952381 3.34329712361436 70.61 -0.309
"21350" 2004-08-31 "Long/Short Equity" 1.05797310687697 16.6840909090909 -0.257061649031014 26.87 -0.416
"21351" 2004-09-30 "Long/Short Equity" 0.733766167585359 14.0809523809524 -1.77053721187494 37 -0.469
"21352" 2004-10-31 "Long/Short Equity" 0.620486759863592 14.9738095238095 -2.37025712379791 133.86 -0.487
"21353" 2004-11-30 "Long/Short Equity" 0.624831526900541 13.5771428571429 -5.09379154244716 43.85 -0.547
"21354" 2004-12-31 "Long/Short Equity" 4.37639257535102 12.4595454545455 -3.7257648320514 24.36 -0.596
"21355" 2005-01-31 "Long/Short Equity" 0.415805615484647 13.438 2.30822317869638 83.61 -0.638
"21356" 2005-02-28 "Long/Short Equity" 0.333261967209467 11.7089473684211 -3.00722195474242 43.62 -0.621
"21357" 2005-03-31 "Long/Short Equity" 1.53109598802309 13.1263636363636 2.16868657596692 83.11 -0.429
"21358" 2005-04-30 "Long/Short Equity" 1.7391702635528 14.4590476190476 2.39249329386092 148.21 -0.448
"21359" 2005-05-31 "Long/Short Equity" 8.44391404501806 13.967619047619 -1.51605226575723 69.66 -0.501
"21360" 2005-06-30 "Long/Short Equity" 0.828460860698639 11.8686363636364 -0.713260633816601 67.14 -0.521
"21361" 2005-07-31 "Long/Short Equity" 2.90180393703787 11.049 -3.4254487022692 35.3 -0.586
"21362" 2005-08-31 "Long/Short Equity" 1.69310923258807 12.9513043478261 -0.559013268359197 34.98 -0.496
"21363" 2005-09-30 "Long/Short Equity" 0.580330184664289 12.6280952380952 -2.46960387744632 71.1 -0.368
"21364" 2005-10-31 "Long/Short Equity" 2.03951914049108 14.937619047619 2.48580021138368 110.84 -0.332
"21365" 2005-11-30 "Long/Short Equity" 1.12819104885415 12.147619047619 -3.14369953429155 53.48 -0.329
"21366" 2005-12-31 "Long/Short Equity" 0.874377590168359 11.26 -2.14087567767734 127.04 -0.33
"21367" 2006-01-31 "Long/Short Equity" 0.446803952214491 12.036 -4.40770408061854 50.45 -0.468
"21368" 2006-02-28 "Long/Short Equity" 0.837427626786691 12.4710526315789 0.286548879314409 57.41 -0.543
"21369" 2006-03-31 "Long/Short Equity" 1.25877016682699 11.6939130434783 -1.95639241178173 31.92 -0.396
"21370" 2006-04-30 "Long/Short Equity" 0.54657498584825 11.8473684210526 -2.86988912183565 71.12 -0.361
"21371" 2006-05-31 "Long/Short Equity" 4.5040688478326 14.4545454545455 3.72350340472875 102.87 -0.229
"21372" 2006-06-30 "Long/Short Equity" 5.51809017700449 16.9186363636364 0.174853998423903 136.32 -0.125
"21373" 2006-07-31 "Long/Short Equity" 1.92632702295881 15.326 -0.552982194564272 85.5 -0.269
"21374" 2006-08-31 "Long/Short Equity" 2.30684979262955 13.3517391304348 -2.38383162564524 38.02 -0.387
"21375" 2006-09-30 "Long/Short Equity" 3.26487031369537 12.1845 -1.06676714215907 53.98 -0.334
"21376" 2006-10-31 "Long/Short Equity" 0.731518268170888 11.3063636363636 -3.6085011446313 38.38 -0.48
"21377" 2006-11-30 "Long/Short Equity" 1.56697560680589 10.817619047619 -2.26575380589012 110.48 -0.477
"21378" 2006-12-31 "Long/Short Equity" 0.761513125261821 10.9645 -1.95249201809278 155.94 -0.467
"21379" 2007-01-31 "Long/Short Equity" 1.14211124509099 11.0425 -1.12255641429032 110.31 -0.549
"21380" 2007-02-28 "Long/Short Equity" 1.32169915373737 11.1552631578947 0.652699049213716 50.63 -0.514
"21381" 2007-03-31 "Long/Short Equity" 0.919372660937228 15.1627272727273 -1.59288532245511 55.33 -0.477
"21382" 2007-04-30 "Long/Short Equity" 0.587948596554376 12.933 -4.20550779596362 32.94 -0.458
"21383" 2007-05-31 "Long/Short Equity" 0.543237346281726 13.2977272727273 -2.47239932566896 42.02 -0.375
"21384" 2007-06-30 "Long/Short Equity" 0.632314431017431 14.947619047619 0.897474195529525 29.7 -0.139
"21385" 2007-07-31 "Long/Short Equity" 0.919372660937228 17.2733333333333 2.28094810155021 21.01 0.097
"21386" 2007-08-31 "Long/Short Equity" 14.3670174441991 25.0260869565217 0.269892087870112 65.25 0.808
"21387" 2007-09-30 "Long/Short Equity" 0.644714405008409 22.1989473684211 -4.61012368843194 39.77 0.634
"21388" 2007-10-31 "Long/Short Equity" 0.489247041288685 19.115652173913 -2.98578088806398 85.65 0.366
"21389" 2007-11-30 "Long/Short Equity" 8.36055220330362 25.582380952381 4.24459580670146 70.77 1.261
"21390" 2007-12-31 "Long/Short Equity" 1.36416929061325 21.651 1.37428908055038 127.28 0.905
"21391" 2008-01-31 "Long/Short Equity" 2.53873462155282 25.8161904761905 7.70750055230259 224.7 0.763
"21392" 2008-02-29 "Long/Short Equity" 0.511547213454417 25.456 0.735569913240126 142.87 0.922
"21393" 2008-03-31 "Long/Short Equity" 6.25270336641355 27.1035 1.24742367198878 76 1.13
"21394" 2008-04-30 "Long/Short Equity" 3.06244254073195 21.5627272727273 -4.98016213963656 80.74 1.045
"21395" 2008-05-31 "Long/Short Equity" 0.799786500177092 18.3033333333333 -1.10922021911374 70.58 0.72
"21396" 2008-06-30 "Long/Short Equity" 1.78115366858542 22.1104761904762 8.1008647686413 84.01 1.059
"21397" 2008-07-31 "Long/Short Equity" 19.1410109555296 24.3213636363636 2.52687163591937 65.51 1.199
"21398" 2008-08-31 "Long/Short Equity" 19.1855450727846 20.6957142857143 1.5975719598829 96.96 1.11
"21399" 2008-09-30 "Long/Short Equity" 60.1058121051357 30.2385714285714 12.0771973395099 626.03 3.819
"21400" 2008-10-31 "Long/Short Equity" 4.33522349659484 61.1773913043478 19.0451463622348 215.88 4.724
"21401" 2008-11-30 "Long/Short Equity" 18.4402610490648 62.6394736842105 6.71917847572982 270.26 4.407
"21402" 2008-12-31 "Long/Short Equity" 17.4469039360727 52.405 -3.05736421607165 208.04 3.313
"21403" 2009-01-31 "Long/Short Equity" 2.35745096245879 44.683 8.8455444640773 174.89 3.032
"21404" 2009-02-28 "Long/Short Equity" 2.50428633649037 45.5705263157895 10.4865484778148 204.86 2.924
"21405" 2009-03-31 "Long/Short Equity" 9.31322352365823 44.7954545454545 -7.2387372929549 212.96 2.513
"21406" 2009-04-30 "Long/Short Equity" 0.728414130426678 38.0638095238095 -10.9050242419425 130.17 2.101
"21407" 2009-05-31 "Long/Short Equity" 0.443277268498756 31.978 -8.62002743484225 110.96 1.551
"21408" 2009-06-30 "Long/Short Equity" 0.737688161368966 29.1404545454545 0.614018086523356 85.78 1.143
"21409" 2009-07-31 "Long/Short Equity" 2.49520673583972 26.1627272727273 -8.3714711300682 353.57 0.791
"21410" 2009-08-31 "Long/Short Equity" 1.26782608463591 25.3371428571429 -3.90963222886175 49.01 0.482
"21411" 2009-09-30 "Long/Short Equity" 1.06448730845281 24.9266666666667 -3.81227322427526 96.76 0.11
"21412" 2009-10-31 "Long/Short Equity" 2.24478843556298 24.2522727272727 1.84696335798612 94.64 0.085
"21413" 2009-11-30 "Long/Short Equity" 0.523091853651988 23.7835 -3.87255123534357 158.42 -0.161
"21414" 2009-12-31 "Long/Short Equity" 0.949333515195381 21.2395454545455 -1.69372336286898 158.19 -0.184
"21415" 2010-01-31 "Long/Short Equity" 1.3167139749117 20.6431578947368 4.187620028961 174.05 -0.282
"21416" 2010-02-28 "Long/Short Equity" 2.03112609001268 22.54 -1.23363497588735 204.83 -0.34
"21417" 2010-03-31 "Long/Short Equity" 1.46006532938026 17.7673913043478 -5.92774681739413 89.89 -0.417
"21418" 2010-04-30 "Long/Short Equity" 1.11478868147415 17.4242857142857 0.163761005555871 70.76 -0.458
"21419" 2010-05-31 "Long/Short Equity" 6.35077416885678 31.9295 9.90877416641916 221.3 0.106
"21420" 2010-06-30 "Long/Short Equity" 2.11109072235114 29.9163636363636 3.56343437355585 190.92 -0.052
"21421" 2010-07-31 "Long/Short Equity" 2.86960672195149 25.5652380952381 -8.01893360657547 202.13 -0.355
"21422" 2010-08-31 "Long/Short Equity" 2.15701087692259 24.7459090909091 3.92300675837862 214.97 -0.38
"21423" 2010-09-30 "Long/Short Equity" 0.919372660937228 22.517619047619 -9.11400861849598 153.17 -0.597
"21424" 2010-10-31 "Long/Short Equity" 1.05797310687697 20.3733333333333 -3.64927229955378 298.32 -0.626
"21425" 2010-11-30 "Long/Short Equity" 0.998245877671675 20.0957142857143 2.34555638646209 163.66 -0.51
"21426" 2010-12-31 "Long/Short Equity" 1.11109860230986 17.5695454545455 -7.24832810806009 180.76 -0.539
"21427" 2011-01-31 "Long/Short Equity" 2.35745096245879 17.3155 -2.18831611684041 114.06 -0.612
"21428" 2011-02-28 "Long/Short Equity" 3.2759016501729 17.43 -3.33036970895577 84.82 -0.632
"21429" 2011-03-31 "Long/Short Equity" 3.52078143601585 20.7234782608696 1.23715733471831 81.91 -0.646
"21430" 2011-04-30 "Long/Short Equity" 0.941829516528281 16.244 -4.02232335149914 75.96 -0.812
"21431" 2011-05-31 "Long/Short Equity" 2.21368369800438 16.9114285714286 2.44941020581584 71.4 -0.799
"21432" 2011-06-30 "Long/Short Equity" 4.51995228338162 19.1531818181818 1.72928384394883 128.68 -0.677
"21433" 2011-07-31 "Long/Short Equity" 1.03653650838482 19.2275 1.88764571636335 320.02 -0.701
"21434" 2011-08-31 "Long/Short Equity" 2.77021524492456 35.0291304347826 7.26080238642508 152.92 -0.31
"21435" 2011-09-30 "Long/Short Equity" 5.46294628641566 36.53 8.8471661724008 106.29 -0.079
"21436" 2011-10-31 "Long/Short Equity" 2.34896174703601 32.8290476190476 -10.2558273290069 106.27 -0.279
"21437" 2011-11-30 "Long/Short Equity" 6.35077416885678 31.9419047619048 2.68562453174906 90.16 -0.225
"21438" 2011-12-31 "Long/Short Equity" 2.34896174703601 25.047619047619 0.169592538941285 193.99 -0.377
"21439" 2012-01-31 "Long/Short Equity" 1.74606213685356 20.228 -4.92975194381847 92.52 -0.686
"21440" 2012-02-29 "Long/Short Equity" 0.725255397767298 18.4205 -4.66002736736579 51.9 -0.801
"21441" 2012-03-31 "Long/Short Equity" 1.11478868147415 16.1672727272727 -1.02339226315141 82.22 -0.81
"21442" 2012-04-30 "Long/Short Equity" 2.56835423791298 17.823 1.37346409443213 111.81 -0.894
"21443" 2012-05-31 "Long/Short Equity" 5.31892541120846 21.0018181818182 8.99125264395193 108.36 -0.697
"21444" 2012-06-30 "Long/Short Equity" 4.2270890412826 21.1309523809524 -4.93111251692997 222.24 -0.827
"21445" 2012-07-31 "Long/Short Equity" 2.28876104740151 17.5652380952381 -1.20197521113266 109.48 -0.969
"21446" 2012-08-31 "Long/Short Equity" 1.76012797126637 15.6895652173913 -2.2900775566962 259.97 -1.03
"21447" 2012-09-30 "Long/Short Equity" 2.80968524035274 15.2847368421053 -2.52468715017416 217 -1.183
"21448" 2012-10-31 "Long/Short Equity" 1.1872691996134 16.2761904761905 0.761110907782208 141.64 -1.168
"21449" 2012-11-30 "Long/Short Equity" 2.16483937884429 16.7019047619048 -1.07343556236468 251.56 -1.263
"21450" 2012-12-31 "Long/Short Equity" 2.47513960580286 17.307 -1.74892606802165 249.99 -1.259
"21451" 2013-01-31 "Long/Short Equity" 1.19528038689211 13.5052380952381 -5.00306313036981 126.24 -1.275
"21452" 2013-02-28 "Long/Short Equity" 1.12819104885415 14.0726315789474 0.0203491226397388 234.74 -1.323
"21453" 2013-03-31 "Long/Short Equity" 1.06770625458964 13.0315 -2.08763290112299 154.03 -1.372
"21454" 2013-04-30 "Long/Short Equity" 1.02124650329217 13.9672727272727 -2.90160786049639 81.56 -1.459
"21455" 2013-05-31 "Long/Short Equity" 1.67968698619273 13.4936363636364 0.284932516517747 66.84 -1.206
"21456" 2013-06-30 "Long/Short Equity" 3.03627181229271 17.2715 2.60779532764059 122.13 -0.817
"21457" 2013-07-31 "Long/Short Equity" 1.23049259794108 13.9745454545455 -5.18747889850915 77.62 -1.063
"21458" 2013-08-31 "Long/Short Equity" 1.24461493023594 14.21 2.33269426021262 101.91 -0.899
"21459" 2013-09-30 "Long/Short Equity" 1.92632702295881 14.692 -4.81647108990193 156.8 -1.002
"21460" 2013-10-31 "Long/Short Equity" 2.07033219013825 15.4078260869565 -3.83423421555874 67.75 -1.219
"21461" 2013-11-30 "Long/Short Equity" 1.25877016682699 12.924 -1.59489911782689 93.59 -1.206
"21462" 2013-12-31 "Long/Short Equity" 2.29754642133686 14.192380952381 -2.00469902187637 130.03 -1.169
"21463" 2014-01-31 "Long/Short Equity" 3.6436535825032 14.2409523809524 3.76944004132279 44.12 -1.178
"21464" 2014-02-28 "Long/Short Equity" 1.27608309360709 15.47 -4.81364516758673 71.2 -1.305
"21465" 2014-03-31 "Long/Short Equity" 2.38419061352944 14.8366666666667 0.0910827265130755 45.06 -1.286
"21466" 2014-04-30 "Long/Short Equity" 1.54283442653492 14.1980952380952 -0.8284972465072 35.13 -1.367
"21467" 2014-05-31 "Long/Short Equity" 2.77021524492456 12.4752380952381 -1.62595941796791 62.38 -1.451
"21468" 2014-06-30 "Long/Short Equity" 2.66446254195927 11.5414285714286 -1.6459458577039 43.97 -1.453
"21469" 2014-07-31 "Long/Short Equity" 1.63439293264524 12.2963636363636 1.66695824000596 87.58 -1.376
"21470" 2014-08-31 "Long/Short Equity" 3.50862809650399 13.4919047619048 -2.00279639024168 31.79 -1.429
"21471" 2014-09-30 "Long/Short Equity" 2.93338182169854 13.4666666666667 2.87529850951114 41.03 -1.222
"21472" 2014-10-31 "Long/Short Equity" 4.48890852025811 18.0586956521739 -0.570181016575534 103.08 -1.244
"21473" 2014-11-30 "Long/Short Equity" 2.34014881458504 13.4131578947368 -1.83860119946701 41.6 -1.277
"21474" 2014-12-31 "Long/Short Equity" 0.398466337578326 16.2922727272727 1.71457611022037 127.2 -1.126
"21475" 2015-01-31 "Long/Short Equity" 0.511547213454417 19.1195 1.87960029760094 82.5 -1.091
"21476" 2015-02-28 "Long/Short Equity" 1.54283442653492 15.9042105263158 -5.68243800285776 70.02 -1.172
"21477" 2015-03-31 "Long/Short Equity" 1.38447019863302 14.8127272727273 1.80769851234896 88.25 -1.183
"21478" 2015-04-30 "Long/Short Equity" 1.48169763749184 13.4947619047619 -2.15910487852235 39.66 -1.26
"21479" 2015-05-31 "Long/Short Equity" 0.393452497362652 13.3385 -0.051000899685106 86.03 -1.151
"21480" 2015-06-30 "Long/Short Equity" 3.15506421352618 14.3395454545455 2.45567515892423 122.02 -0.954
"21481" 2015-07-31 "Long/Short Equity" 3.46387139954789 14.3527272727273 -1.72797737744532 29.32 -1.068
"21482" 2015-08-31 "Long/Short Equity" 4.3062641028925 19.4280952380952 6.80639599819665 113.96 -0.684
"21483" 2015-09-30 "Long/Short Equity" 2.18943325460839 24.3771428571429 3.85965978498022 77.75 -0.655
"21484" 2015-10-31 "Long/Short Equity" 0.700215892638929 16.7895454545455 -7.83104350277701 46.01 -0.925
"21485" 2015-11-30 "Long/Short Equity" 2.07856336359659 16.21 0.668658690364607 61.99 -0.843
"21486" 2015-12-31 "Long/Short Equity" 2.07856336359659 18.0254545454545 1.86514730609177 59.74 -0.625
"21487" 2016-01-31 "Long/Short Equity" 4.59223680130766 23.7178947368421 6.05102015042152 94.57 -0.528
"21488" 2016-02-29 "Long/Short Equity" 1.51957227336379 22.517 0.960453930345974 65.74 -0.629
"21489" 2016-03-31 "Long/Short Equity" 1.62176189263034 15.8490909090909 -6.52441160464175 36.42 -0.791
"21490" 2016-04-30 "Long/Short Equity" 0.998245877671675 14.3004761904762 -1.37599370918831 45.03 -0.907
"21491" 2016-05-31 "Long/Short Equity" 1.1680028769799 14.8528571428571 -0.228453982413174 48.19 -0.961
"21492" 2016-06-30 "Long/Short Equity" 1.36918127524823 17.7745454545455 1.27695174944898 96.08 -0.902
"21493" 2016-07-31 "Long/Short Equity" 0.94687463110165 13.1585 -4.14697540389141 117.46 -1.071
"21494" 2016-08-31 "Long/Short Equity" 0.818362227336625 12.3995652173913 0.131491217269497 45.98 -1.054
"21495" 2016-09-30 "Long/Short Equity" 0.967769536594628 14.2195238095238 -0.357133718401143 34.93 -1.068
"21496" 2016-10-31 "Long/Short Equity" 0.719139980877933 14.5852380952381 2.01331081061503 95.82 -0.941
"21497" 2016-11-30 "Long/Short Equity" 2.46603420176465 15.2361904761905 -1.25180227118696 63.67 -0.981
"21498" 2016-12-31 "Long/Short Equity" 1.3072424569633 12.472380952381 -2.28551202653601 127.18 -1.023
"21499" 2017-01-31 "Long/Short Equity" 0.95306074114106 11.6085 -2.3517332783621 139.29 -1.084
"21500" 2017-02-28 "Long/Short Equity" 1.21047247889615 11.5305263157895 -2.58290127833975 114.25 -1.213
"21501" 2017-03-31 "Long/Short Equity" 0.74096740667885 11.8978260869565 -0.815304734488896 221.37 -1.239
"21502" 2017-04-30 "Long/Short Equity" 1.39577470687069 13.1363157894737 -1.32632748733607 224.35 -1.306
"21503" 2003-06-30 "Fund of Funds" 0.639622606069919 20.362380952381 -1.56439289266355 69.28 -0.01
"21504" 2003-07-31 "Fund of Funds" 1.75820039249174 19.1613636363636 -1.91879834593474 124.04 0.222
"21505" 2003-08-31 "Fund of Funds" 0.546559484821801 19.2742857142857 -1.97616526616954 97.49 0.126
"21506" 2003-09-30 "Fund of Funds" 0.214600767465256 19.532380952381 -0.476845858499278 83.49 -0.027
"21507" 2003-10-31 "Fund of Funds" 0.766663030736187 18.0234782608696 -5.83373000997097 73.24 -0.135
"21508" 2003-11-30 "Fund of Funds" 0.455465900584663 17.4010526315789 -1.38276755025153 118.51 -0.189
"21509" 2003-12-31 "Fund of Funds" 0.198387707378129 16.8263636363636 -6.17805595997619 68.15 -0.176
"21510" 2004-01-31 "Fund of Funds" 3.05397590597527 16.101 -1.54112926727124 18.15 -0.291
"21511" 2004-02-29 "Fund of Funds" 1.0916272704689 15.9984210526316 -1.55461094813306 66.03 -0.473
"21512" 2004-03-31 "Fund of Funds" 0.647498965499881 17.6873913043478 0.888131545653946 93.16 -0.446
"21513" 2004-04-30 "Fund of Funds" 17.1141023812375 15.6985714285714 2.2187456628243 43.95 -0.268
"21514" 2004-05-31 "Fund of Funds" 3.2950873684705 17.705 -0.672906184190331 25.29 -0.236
"21515" 2004-06-30 "Fund of Funds" 3.31577746128538 15.3571428571429 -1.90749127683368 111.42 -0.274
"21516" 2004-07-31 "Fund of Funds" 8.9714592444969 15.502380952381 3.34329712361436 70.61 -0.309
"21517" 2004-08-31 "Fund of Funds" 0.788752064617879 16.6840909090909 -0.257061649031014 26.87 -0.416
"21518" 2004-09-30 "Fund of Funds" 0.508259336292407 14.0809523809524 -1.77053721187494 37 -0.469
"21519" 2004-10-31 "Fund of Funds" 0.413828487701987 14.9738095238095 -2.37025712379791 133.86 -0.487
"21520" 2004-11-30 "Fund of Funds" 0.235124180916739 13.5771428571429 -5.09379154244716 43.85 -0.547
"21521" 2004-12-31 "Fund of Funds" 0.61685979915643 12.4595454545455 -3.7257648320514 24.36 -0.596
"21522" 2005-01-31 "Fund of Funds" 11.8203101115012 13.438 2.30822317869638 83.61 -0.638
"21523" 2005-02-28 "Fund of Funds" 0.402711361625619 11.7089473684211 -3.00722195474242 43.62 -0.621
"21524" 2005-03-31 "Fund of Funds" 15.1949940563418 13.1263636363636 2.16868657596692 83.11 -0.429
"21525" 2005-04-30 "Fund of Funds" 10.2858578041109 14.4590476190476 2.39249329386092 148.21 -0.448
"21526" 2005-05-31 "Fund of Funds" 27.9431027741172 13.967619047619 -1.51605226575723 69.66 -0.501
"21527" 2005-06-30 "Fund of Funds" 5.3614551734272 11.8686363636364 -0.713260633816601 67.14 -0.521
"21528" 2005-07-31 "Fund of Funds" 0.363445162024097 11.049 -3.4254487022692 35.3 -0.586
"21529" 2005-08-31 "Fund of Funds" 0.461530230094515 12.9513043478261 -0.559013268359197 34.98 -0.496
"21530" 2005-09-30 "Fund of Funds" 6.48327368809338 12.6280952380952 -2.46960387744632 71.1 -0.368
"21531" 2005-10-31 "Fund of Funds" 6.14953926238727 14.937619047619 2.48580021138368 110.84 -0.332
"21532" 2005-11-30 "Fund of Funds" 1.39809956971648 12.147619047619 -3.14369953429155 53.48 -0.329
"21533" 2005-12-31 "Fund of Funds" 0.30706588079641 11.26 -2.14087567767734 127.04 -0.33
"21534" 2006-01-31 "Fund of Funds" 0.312380624006238 12.036 -4.40770408061854 50.45 -0.468
"21535" 2006-02-28 "Fund of Funds" 9.83578127150321 12.4710526315789 0.286548879314409 57.41 -0.543
"21536" 2006-03-31 "Fund of Funds" 0.370831340416298 11.6939130434783 -1.95639241178173 31.92 -0.396
"21537" 2006-04-30 "Fund of Funds" 0.294351590001941 11.8473684210526 -2.86988912183565 71.12 -0.361
"21538" 2006-05-31 "Fund of Funds" 6.47659557257255 14.4545454545455 3.72350340472875 102.87 -0.229
"21539" 2006-06-30 "Fund of Funds" 3.48686619420956 16.9186363636364 0.174853998423903 136.32 -0.125
"21540" 2006-07-31 "Fund of Funds" 6.19154556827291 15.326 -0.552982194564272 85.5 -0.269
"21541" 2006-08-31 "Fund of Funds" 1.34512392924948 13.3517391304348 -2.38383162564524 38.02 -0.387
"21542" 2006-09-30 "Fund of Funds" 2.35640791019864 12.1845 -1.06676714215907 53.98 -0.334
"21543" 2006-10-31 "Fund of Funds" 0.91962377503091 11.3063636363636 -3.6085011446313 38.38 -0.48
"21544" 2006-11-30 "Fund of Funds" 0.26299016830165 10.817619047619 -2.26575380589012 110.48 -0.477
"21545" 2006-12-31 "Fund of Funds" 2.17139206848379 10.9645 -1.95249201809278 155.94 -0.467
"21546" 2007-01-31 "Fund of Funds" 2.91515705124916 11.0425 -1.12255641429032 110.31 -0.549
"21547" 2007-02-28 "Fund of Funds" 0.513314036419327 11.1552631578947 0.652699049213716 50.63 -0.514
"21548" 2007-03-31 "Fund of Funds" 0.524504469673915 15.1627272727273 -1.59288532245511 55.33 -0.477
"21549" 2007-04-30 "Fund of Funds" 0.514981264161879 12.933 -4.20550779596362 32.94 -0.458
"21550" 2007-05-31 "Fund of Funds" 0.997956885477821 13.2977272727273 -2.47239932566896 42.02 -0.375
"21551" 2007-06-30 "Fund of Funds" 0.433754522330699 14.947619047619 0.897474195529525 29.7 -0.139
"21552" 2007-07-31 "Fund of Funds" 0.590477808539054 17.2733333333333 2.28094810155021 21.01 0.097
"21553" 2007-08-31 "Fund of Funds" 8.69790923673821 25.0260869565217 0.269892087870112 65.25 0.808
"21554" 2007-09-30 "Fund of Funds" 0.260210821873855 22.1989473684211 -4.61012368843194 39.77 0.634
"21555" 2007-10-31 "Fund of Funds" 0.275464606633207 19.115652173913 -2.98578088806398 85.65 0.366
"21556" 2007-11-30 "Fund of Funds" 1.71838821810415 25.582380952381 4.24459580670146 70.77 1.261
"21557" 2007-12-31 "Fund of Funds" 3.87027158815241 21.651 1.37428908055038 127.28 0.905
"21558" 2008-01-31 "Fund of Funds" 3.53360858664433 25.8161904761905 7.70750055230259 224.7 0.763
"21559" 2008-02-29 "Fund of Funds" 0.357913157029187 25.456 0.735569913240126 142.87 0.922
"21560" 2008-03-31 "Fund of Funds" 1.17904608419817 27.1035 1.24742367198878 76 1.13
"21561" 2008-04-30 "Fund of Funds" 5.05729298763397 21.5627272727273 -4.98016213963656 80.74 1.045
"21562" 2003-06-30 "Fund of Funds" 0.309236142032035 20.362380952381 -1.56439289266355 69.28 -0.01
"21563" 2003-07-31 "Fund of Funds" 1.88174915365383 19.1613636363636 -1.91879834593474 124.04 0.222
"21564" 2003-08-31 "Fund of Funds" 0.490851203265199 19.2742857142857 -1.97616526616954 97.49 0.126
"21565" 2003-09-30 "Fund of Funds" 0.223701500199032 19.532380952381 -0.476845858499278 83.49 -0.027
"21566" 2003-10-31 "Fund of Funds" 0.319419797964687 18.0234782608696 -5.83373000997097 73.24 -0.135
"21567" 2003-11-30 "Fund of Funds" 0.918285355507794 17.4010526315789 -1.38276755025153 118.51 -0.189
"21568" 2003-12-31 "Fund of Funds" 0.223263389012016 16.8263636363636 -6.17805595997619 68.15 -0.176
"21569" 2004-01-31 "Fund of Funds" 0.499790414417734 16.101 -1.54112926727124 18.15 -0.291
"21570" 2004-02-29 "Fund of Funds" 0.358497848785106 15.9984210526316 -1.55461094813306 66.03 -0.473
"21571" 2004-03-31 "Fund of Funds" 0.585332601493783 17.6873913043478 0.888131545653946 93.16 -0.446
"21572" 2004-04-30 "Fund of Funds" 31.8809833614603 15.6985714285714 2.2187456628243 43.95 -0.268
"21573" 2004-05-31 "Fund of Funds" 1.13248429071069 17.705 -0.672906184190331 25.29 -0.236
"21574" 2004-06-30 "Fund of Funds" 4.4458595517307 15.3571428571429 -1.90749127683368 111.42 -0.274
"21575" 2004-07-31 "Fund of Funds" 3.17202125800363 15.502380952381 3.34329712361436 70.61 -0.309
"21576" 2004-08-31 "Fund of Funds" 4.85453610731649 16.6840909090909 -0.257061649031014 26.87 -0.416
"21577" 2004-09-30 "Fund of Funds" 0.998000022948088 14.0809523809524 -1.77053721187494 37 -0.469
"21578" 2004-10-31 "Fund of Funds" 0.470050788464392 14.9738095238095 -2.37025712379791 133.86 -0.487
"21579" 2004-11-30 "Fund of Funds" 0.215632802339242 13.5771428571429 -5.09379154244716 43.85 -0.547
"21580" 2004-12-31 "Fund of Funds" 2.53366346089453 12.4595454545455 -3.7257648320514 24.36 -0.596
"21581" 2005-01-31 "Fund of Funds" 3.29028230070763 13.438 2.30822317869638 83.61 -0.638
"21582" 2005-02-28 "Fund of Funds" 0.334695496425178 11.7089473684211 -3.00722195474242 43.62 -0.621
"21583" 2005-03-31 "Fund of Funds" 12.8130127404186 13.1263636363636 2.16868657596692 83.11 -0.429
"21584" 2005-04-30 "Fund of Funds" 4.96351497641151 14.4590476190476 2.39249329386092 148.21 -0.448
"21585" 2005-05-31 "Fund of Funds" 20.2393393637542 13.967619047619 -1.51605226575723 69.66 -0.501
"21586" 2005-06-30 "Fund of Funds" 4.65661524836964 11.8686363636364 -0.713260633816601 67.14 -0.521
"21587" 2005-07-31 "Fund of Funds" 0.614246987343192 11.049 -3.4254487022692 35.3 -0.586
"21588" 2005-08-31 "Fund of Funds" 0.337761749722617 12.9513043478261 -0.559013268359197 34.98 -0.496
"21589" 2005-09-30 "Fund of Funds" 4.70847579045756 12.6280952380952 -2.46960387744632 71.1 -0.368
"21590" 2005-10-31 "Fund of Funds" 6.41225236583012 14.937619047619 2.48580021138368 110.84 -0.332
"21591" 2005-11-30 "Fund of Funds" 0.830787292680677 12.147619047619 -3.14369953429155 53.48 -0.329
"21592" 2005-12-31 "Fund of Funds" 0.375545412506245 11.26 -2.14087567767734 127.04 -0.33
"21593" 2006-01-31 "Fund of Funds" 0.264656271729873 12.036 -4.40770408061854 50.45 -0.468
"21594" 2006-02-28 "Fund of Funds" 9.65694579348556 12.4710526315789 0.286548879314409 57.41 -0.543
"21595" 2006-03-31 "Fund of Funds" 0.79856856455043 11.6939130434783 -1.95639241178173 31.92 -0.396
"21596" 2006-04-30 "Fund of Funds" 0.247686122660663 11.8473684210526 -2.86988912183565 71.12 -0.361
"21597" 2006-05-31 "Fund of Funds" 4.46890527816038 14.4545454545455 3.72350340472875 102.87 -0.229
"21598" 2006-06-30 "Fund of Funds" 6.48149161497831 16.9186363636364 0.174853998423903 136.32 -0.125
"21599" 2006-07-31 "Fund of Funds" 1.87879651951968 15.326 -0.552982194564272 85.5 -0.269
"21600" 2006-08-31 "Fund of Funds" 0.548843833257695 13.3517391304348 -2.38383162564524 38.02 -0.387
"21601" 2006-09-30 "Fund of Funds" 2.99811073133097 12.1845 -1.06676714215907 53.98 -0.334
"21602" 2006-10-31 "Fund of Funds" 0.550791092771215 11.3063636363636 -3.6085011446313 38.38 -0.48
"21603" 2006-11-30 "Fund of Funds" 0.274826182846054 10.817619047619 -2.26575380589012 110.48 -0.477
"21604" 2006-12-31 "Fund of Funds" 2.12312168814844 10.9645 -1.95249201809278 155.94 -0.467
"21605" 2007-01-31 "Fund of Funds" 0.71553445237597 11.0425 -1.12255641429032 110.31 -0.549
"21606" 2007-02-28 "Fund of Funds" 1.11509195692012 11.1552631578947 0.652699049213716 50.63 -0.514
"21607" 2007-03-31 "Fund of Funds" 0.596863924191507 15.1627272727273 -1.59288532245511 55.33 -0.477
"21608" 2007-04-30 "Fund of Funds" 0.607032827342952 12.933 -4.20550779596362 32.94 -0.458
"21609" 2007-05-31 "Fund of Funds" 0.758744600793092 13.2977272727273 -2.47239932566896 42.02 -0.375
"21610" 2007-06-30 "Fund of Funds" 0.404421943668095 14.947619047619 0.897474195529525 29.7 -0.139
"21611" 2007-07-31 "Fund of Funds" 0.487307748811369 17.2733333333333 2.28094810155021 21.01 0.097
"21612" 2007-08-31 "Fund of Funds" 8.47147681471633 25.0260869565217 0.269892087870112 65.25 0.808
"21613" 2007-09-30 "Fund of Funds" 0.422351206398029 22.1989473684211 -4.61012368843194 39.77 0.634
"21614" 2007-10-31 "Fund of Funds" 0.255204462246682 19.115652173913 -2.98578088806398 85.65 0.366
"21615" 2007-11-30 "Fund of Funds" 6.76171437123654 25.582380952381 4.24459580670146 70.77 1.261
"21616" 2007-12-31 "Fund of Funds" 23.6245690701185 21.651 1.37428908055038 127.28 0.905
"21617" 2008-01-31 "Fund of Funds" 12.6410698484531 25.8161904761905 7.70750055230259 224.7 0.763
"21618" 2008-02-29 "Fund of Funds" 0.582928033527056 25.456 0.735569913240126 142.87 0.922
"21619" 2008-03-31 "Fund of Funds" 7.40933642762109 27.1035 1.24742367198878 76 1.13
"21620" 2008-04-30 "Fund of Funds" 2.65795552243708 21.5627272727273 -4.98016213963656 80.74 1.045
"21621" 2001-05-31 "Long/Short Equity" 0.292013585841527 22.9440909090909 1.49364679501655 56.66 0.799
"21622" 2001-06-30 "Long/Short Equity" 0.405086202379295 20.9404761904762 3.23792601472855 62 0.702
"21623" 2001-07-31 "Long/Short Equity" 5.52533779668685 22.3161904761905 1.3937285441948 223.69 0.595
"21624" 2001-08-31 "Long/Short Equity" 2.36974488241228 21.8617391304348 4.94891410333478 61.89 0.588
"21625" 2001-09-30 "Long/Short Equity" 1.93028645838297 35.0653333333333 8.9216233973161 336.96 1.037
"21626" 2001-10-31 "Long/Short Equity" 1.65538912630536 32.7213043478261 -1.85492153002679 170.72 0.798
"21627" 2001-11-30 "Long/Short Equity" 2.78429228295562 26.6309523809524 -5.80237489397794 116.56 0.839
"21628" 2001-12-31 "Long/Short Equity" 0.66650816050292 23.72 -0.559960237612329 181.41 0.775
"21629" 2002-01-31 "Long/Short Equity" 5.76102954957337 22.2528571428571 3.09890425264769 229.05 0.631
"21630" 2002-02-28 "Long/Short Equity" 12.4203584286303 22.8757894736842 0.996073704929365 221.66 0.589
"21631" 2002-03-31 "Long/Short Equity" 0.661319655586039 18.985 -4.24469114976961 138.6 0.647
"21632" 2002-04-30 "Long/Short Equity" 0.559310057981212 19.9004545454545 3.52203125358087 67.62 0.467
"21633" 2002-05-31 "Long/Short Equity" 2.17715589012257 20.0877272727273 0.0416214820552564 76.14 0.504
"21634" 2002-06-30 "Long/Short Equity" 0.635471092782889 25.271 6.20314987802825 129.79 0.768
"21635" 2002-07-31 "Long/Short Equity" 5.8927860057321 34.0495454545455 8.51070157852414 99.31 0.935
"21636" 2002-08-31 "Long/Short Equity" 15.9787012302092 33.7427272727273 -0.00397327550812962 64.35 0.842
"21637" 2002-09-30 "Long/Short Equity" 1.74888928479819 37.6475 11.1250905991221 135.82 0.947
"21638" 2002-10-31 "Long/Short Equity" 1.93758424576581 35.2430434782609 -7.27520018857216 65.57 0.914
"21639" 2002-11-30 "Long/Short Equity" 0.878677918071988 28.175 -5.25178593302293 99.26 0.651
"21640" 2002-12-31 "Long/Short Equity" 6.60601146236614 28.2104761904762 4.94990227614398 208.16 0.617
"21641" 2003-01-31 "Long/Short Equity" 1.04416936229682 27.4242857142857 3.12251093453167 126.75 0.552
"21642" 2003-02-28 "Long/Short Equity" 1.69610939228728 32.2184210526316 1.90415881627876 204.15 0.429
"21643" 2003-03-31 "Long/Short Equity" 0.628848326031241 30.6342857142857 0.56265142177073 170.18 0.363
"21644" 2003-04-30 "Long/Short Equity" 0.627639788394814 23.9919047619048 -8.63900361728388 141.38 0.036
"21645" 2003-05-31 "Long/Short Equity" 0.356749675749437 20.2395238095238 -5.45271006342047 78.81 -0.019
"21646" 2003-06-30 "Long/Short Equity" 0.749641499315269 20.362380952381 -1.56439289266355 69.28 -0.01
"21647" 2003-07-31 "Long/Short Equity" 0.415164374366782 19.1613636363636 -1.91879834593474 124.04 0.222
"21648" 2003-08-31 "Long/Short Equity" 3.13668889490547 19.2742857142857 -1.97616526616954 97.49 0.126
"21649" 2003-09-30 "Long/Short Equity" 1.22444876409643 19.532380952381 -0.476845858499278 83.49 -0.027
"21650" 2003-10-31 "Long/Short Equity" 0.539445678880963 18.0234782608696 -5.83373000997097 73.24 -0.135
"21651" 2003-11-30 "Long/Short Equity" 1.46289193194212 17.4010526315789 -1.38276755025153 118.51 -0.189
"21652" 2003-12-31 "Long/Short Equity" 6.60655095136112 16.8263636363636 -6.17805595997619 68.15 -0.176
"21653" 2004-01-31 "Long/Short Equity" 0.905779998460948 16.101 -1.54112926727124 18.15 -0.291
"21654" 2004-02-29 "Long/Short Equity" 3.23512755671161 15.9984210526316 -1.55461094813306 66.03 -0.473
"21655" 2004-03-31 "Long/Short Equity" 1.67968698619273 17.6873913043478 0.888131545653946 93.16 -0.446
"21656" 2004-04-30 "Long/Short Equity" 3.74126111752867 15.6985714285714 2.2187456628243 43.95 -0.268
"21657" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"21658" 2004-06-30 "Long/Short Equity" 1.11109860230986 15.3571428571429 -1.90749127683368 111.42 -0.274
"21659" 2004-07-31 "Long/Short Equity" 1.63439293264524 15.502380952381 3.34329712361436 70.61 -0.309
"21660" 2004-08-31 "Long/Short Equity" 3.80134369043859 16.6840909090909 -0.257061649031014 26.87 -0.416
"21661" 2004-09-30 "Long/Short Equity" 0.679868350584167 14.0809523809524 -1.77053721187494 37 -0.469
"21662" 2004-10-31 "Long/Short Equity" 2.22493421237112 14.9738095238095 -2.37025712379791 133.86 -0.487
"21663" 2004-11-30 "Long/Short Equity" 0.787971336210061 13.5771428571429 -5.09379154244716 43.85 -0.547
"21664" 2004-12-31 "Long/Short Equity" 3.9895653266159 12.4595454545455 -3.7257648320514 24.36 -0.596
"21665" 2005-01-31 "Long/Short Equity" 5.57432073035096 13.438 2.30822317869638 83.61 -0.638
"21666" 2005-02-28 "Long/Short Equity" 0.690814582280335 11.7089473684211 -3.00722195474242 43.62 -0.621
"21667" 2005-03-31 "Long/Short Equity" 5.84734973958486 13.1263636363636 2.16868657596692 83.11 -0.429
"21668" 2005-04-30 "Long/Short Equity" 3.56839399592824 14.4590476190476 2.39249329386092 148.21 -0.448
"21669" 2005-05-31 "Long/Short Equity" 2.17293685742505 13.967619047619 -1.51605226575723 69.66 -0.501
"21670" 2005-06-30 "Long/Short Equity" 1.21432658970241 11.8686363636364 -0.713260633816601 67.14 -0.521
"21671" 2005-07-31 "Long/Short Equity" 0.790375735339015 11.049 -3.4254487022692 35.3 -0.586
"21672" 2005-08-31 "Long/Short Equity" 1.30279727403651 12.9513043478261 -0.559013268359197 34.98 -0.496
"21673" 2005-09-30 "Long/Short Equity" 0.665711333555752 12.6280952380952 -2.46960387744632 71.1 -0.368
"21674" 2005-10-31 "Long/Short Equity" 3.80134369043859 14.937619047619 2.48580021138368 110.84 -0.332
"21675" 2005-11-30 "Long/Short Equity" 0.964739810535521 12.147619047619 -3.14369953429155 53.48 -0.329
"21676" 2003-10-31 "Global trading" 0.895415251781062 18.0234782608696 -5.83373000997097 73.24 -0.135
"21677" 2003-11-30 "Global trading" 2.27585464125697 17.4010526315789 -1.38276755025153 118.51 -0.189
"21678" 2003-12-31 "Global trading" 1.1466213732656 16.8263636363636 -6.17805595997619 68.15 -0.176
"21679" 2004-01-31 "Global trading" 2.26360054735931 16.101 -1.54112926727124 18.15 -0.291
"21680" 2004-02-29 "Global trading" 0.929982368677692 15.9984210526316 -1.55461094813306 66.03 -0.473
"21681" 2004-03-31 "Global trading" 1.4080979653905 17.6873913043478 0.888131545653946 93.16 -0.446
"21682" 2004-04-30 "Global trading" 8.09093522006338 15.6985714285714 2.2187456628243 43.95 -0.268
"21683" 2004-05-31 "Global trading" 3.50295853413676 17.705 -0.672906184190331 25.29 -0.236
"21684" 2004-06-30 "Global trading" 3.31113207878352 15.3571428571429 -1.90749127683368 111.42 -0.274
"21685" 2004-07-31 "Global trading" 1.88241229508258 15.502380952381 3.34329712361436 70.61 -0.309
"21686" 2004-08-31 "Global trading" 2.42925560374817 16.6840909090909 -0.257061649031014 26.87 -0.416
"21687" 2004-09-30 "Global trading" 1.60365664243045 14.0809523809524 -1.77053721187494 37 -0.469
"21688" 2004-10-31 "Global trading" 1.5272228697782 14.9738095238095 -2.37025712379791 133.86 -0.487
"21689" 2004-11-30 "Global trading" 1.17250055769266 13.5771428571429 -5.09379154244716 43.85 -0.547
"21690" 2004-12-31 "Global trading" 2.14648753820503 12.4595454545455 -3.7257648320514 24.36 -0.596
"21691" 2005-01-31 "Global trading" 4.0110777086093 13.438 2.30822317869638 83.61 -0.638
"21692" 2005-02-28 "Global trading" 1.49990121133459 11.7089473684211 -3.00722195474242 43.62 -0.621
"21693" 2005-03-31 "Global trading" 2.07440932386161 13.1263636363636 2.16868657596692 83.11 -0.429
"21694" 2005-04-30 "Global trading" 3.43476007241565 14.4590476190476 2.39249329386092 148.21 -0.448
"21695" 2005-05-31 "Global trading" 1.46879208249148 13.967619047619 -1.51605226575723 69.66 -0.501
"21696" 2005-06-30 "Global trading" 1.8258340363163 11.8686363636364 -0.713260633816601 67.14 -0.521
"21697" 2005-07-31 "Global trading" 2.28639932859229 11.049 -3.4254487022692 35.3 -0.586
"21698" 2005-08-31 "Global trading" 1.56708132676284 12.9513043478261 -0.559013268359197 34.98 -0.496
"21699" 2005-09-30 "Global trading" 1.92791942547484 12.6280952380952 -2.46960387744632 71.1 -0.368
"21700" 2003-10-31 "Global trading" 0.444113456108445 18.0234782608696 -5.83373000997097 73.24 -0.135
"21701" 2003-11-30 "Global trading" 3.58063338715306 17.4010526315789 -1.38276755025153 118.51 -0.189
"21702" 2003-12-31 "Global trading" 0.643084912969246 16.8263636363636 -6.17805595997619 68.15 -0.176
"21703" 2004-01-31 "Global trading" 3.25750867094741 16.101 -1.54112926727124 18.15 -0.291
"21704" 2004-02-29 "Global trading" 0.484560271629063 15.9984210526316 -1.55461094813306 66.03 -0.473
"21705" 2004-03-31 "Global trading" 1.00040528842679 17.6873913043478 0.888131545653946 93.16 -0.446
"21706" 2004-04-30 "Global trading" 86.6612283803583 15.6985714285714 2.2187456628243 43.95 -0.268
"21707" 2004-05-31 "Global trading" 13.1148429064042 17.705 -0.672906184190331 25.29 -0.236
"21708" 2004-06-30 "Global trading" 12.0471216174501 15.3571428571429 -1.90749127683368 111.42 -0.274
"21709" 2004-07-31 "Global trading" 1.93178250994955 15.502380952381 3.34329712361436 70.61 -0.309
"21710" 2004-08-31 "Global trading" 4.20258449418379 16.6840909090909 -0.257061649031014 26.87 -0.416
"21711" 2004-09-30 "Global trading" 1.38940709725138 14.0809523809524 -1.77053721187494 37 -0.469
"21712" 2004-10-31 "Global trading" 1.20663796381264 14.9738095238095 -2.37025712379791 133.86 -0.487
"21713" 2004-11-30 "Global trading" 0.646349809520931 13.5771428571429 -5.09379154244716 43.85 -0.547
"21714" 2004-12-31 "Global trading" 3.54094624059794 12.4595454545455 -3.7257648320514 24.36 -0.596
"21715" 2005-01-31 "Global trading" 16.5048507703558 13.438 2.30822317869638 83.61 -0.638
"21716" 2005-02-28 "Global trading" 1.35205679170471 11.7089473684211 -3.00722195474242 43.62 -0.621
"21717" 2005-03-31 "Global trading" 3.75596923032513 13.1263636363636 2.16868657596692 83.11 -0.429
"21718" 2005-04-30 "Global trading" 10.6080449676379 14.4590476190476 2.39249329386092 148.21 -0.448
"21719" 2005-05-31 "Global trading" 1.19802992703528 13.967619047619 -1.51605226575723 69.66 -0.501
"21720" 2005-06-30 "Global trading" 2.35722472635328 11.8686363636364 -0.713260633816601 67.14 -0.521
"21721" 2005-07-31 "Global trading" 3.18465386971429 11.049 -3.4254487022692 35.3 -0.586
"21722" 2005-08-31 "Global trading" 1.11075648983288 12.9513043478261 -0.559013268359197 34.98 -0.496
"21723" 2005-09-30 "Global trading" 1.82955585968737 12.6280952380952 -2.46960387744632 71.1 -0.368
"21724" 2004-04-30 "Other" 2.63726077731064 15.6985714285714 2.2187456628243 43.95 -0.268
"21725" 2004-05-31 "Other" 3.26721291627904 17.705 -0.672906184190331 25.29 -0.236
"21726" 2004-06-30 "Other" 5.78024766488245 15.3571428571429 -1.90749127683368 111.42 -0.274
"21727" 2004-07-31 "Other" 1.72243433549443 15.502380952381 3.34329712361436 70.61 -0.309
"21728" 2004-08-31 "Other" 5.54943872455138 16.6840909090909 -0.257061649031014 26.87 -0.416
"21729" 2004-09-30 "Other" 0.635760930443219 14.0809523809524 -1.77053721187494 37 -0.469
"21730" 2004-10-31 "Other" 2.14019464024364 14.9738095238095 -2.37025712379791 133.86 -0.487
"21731" 2004-11-30 "Other" 0.31008134849463 13.5771428571429 -5.09379154244716 43.85 -0.547
"21732" 2004-12-31 "Other" 0.341495042910045 12.4595454545455 -3.7257648320514 24.36 -0.596
"21733" 2005-01-31 "Other" 4.15159265454851 13.438 2.30822317869638 83.61 -0.638
"21734" 2005-02-28 "Other" 0.73494486971541 11.7089473684211 -3.00722195474242 43.62 -0.621
"21735" 2005-03-31 "Other" 11.875225048625 13.1263636363636 2.16868657596692 83.11 -0.429
"21736" 2005-04-30 "Other" 3.60755039687251 14.4590476190476 2.39249329386092 148.21 -0.448
"21737" 2005-05-31 "Other" 1.40116076540269 13.967619047619 -1.51605226575723 69.66 -0.501
"21738" 2005-06-30 "Other" 0.762102461773048 11.8686363636364 -0.713260633816601 67.14 -0.521
"21739" 2005-07-31 "Other" 0.379297777015066 11.049 -3.4254487022692 35.3 -0.586
"21740" 2005-08-31 "Other" 0.73494486971541 12.9513043478261 -0.559013268359197 34.98 -0.496
"21741" 2005-09-30 "Other" 7.03013092906304 12.6280952380952 -2.46960387744632 71.1 -0.368
"21742" 2005-10-31 "Other" 9.67649496276562 14.937619047619 2.48580021138368 110.84 -0.332
"21743" 2005-11-30 "Other" 0.790931201243686 12.147619047619 -3.14369953429155 53.48 -0.329
"21744" 2005-12-31 "Other" 0.635760930443219 11.26 -2.14087567767734 127.04 -0.33
"21745" 2006-01-31 "Other" 0.558557393125188 12.036 -4.40770408061854 50.45 -0.468
"21746" 2006-02-28 "Other" 6.26649540201892 12.4710526315789 0.286548879314409 57.41 -0.543
"21747" 2006-03-31 "Other" 0.619833456181682 11.6939130434783 -1.95639241178173 31.92 -0.396
"21748" 2006-04-30 "Other" 0.53433004992915 11.8473684210526 -2.86988912183565 71.12 -0.361
"21749" 2006-05-31 "Other" 10.0079313009326 14.4545454545455 3.72350340472875 102.87 -0.229
"21750" 2002-02-28 "Fund of Funds" 4.3693421603376 22.8757894736842 0.996073704929365 221.66 0.589
"21751" 2002-03-31 "Fund of Funds" 1.0551256558267 18.985 -4.24469114976961 138.6 0.647
"21752" 2002-04-30 "Fund of Funds" 0.42132144066135 19.9004545454545 3.52203125358087 67.62 0.467
"21753" 2002-05-31 "Fund of Funds" 0.740816926370644 20.0877272727273 0.0416214820552564 76.14 0.504
"21754" 2002-06-30 "Fund of Funds" 3.03293325111017 25.271 6.20314987802825 129.79 0.768
"21755" 2002-07-31 "Fund of Funds" 64.2387427813584 34.0495454545455 8.51070157852414 99.31 0.935
"21756" 2002-08-31 "Fund of Funds" 0.865976656736994 33.7427272727273 -0.00397327550812962 64.35 0.842
"21757" 2002-09-30 "Fund of Funds" 8.23183645530062 37.6475 11.1250905991221 135.82 0.947
"21758" 2002-10-31 "Fund of Funds" 0.537319556981183 35.2430434782609 -7.27520018857216 65.57 0.914
"21759" 2002-11-30 "Fund of Funds" 3.33423339373321 28.175 -5.25178593302293 99.26 0.651
"21760" 2002-12-31 "Fund of Funds" 4.26652173756899 28.2104761904762 4.94990227614398 208.16 0.617
"21761" 2003-01-31 "Fund of Funds" 0.354882376882243 27.4242857142857 3.12251093453167 126.75 0.552
"21762" 2003-02-28 "Fund of Funds" 0.438448959000703 32.2184210526316 1.90415881627876 204.15 0.429
"21763" 2003-03-31 "Fund of Funds" 1.67921481191924 30.6342857142857 0.56265142177073 170.18 0.363
"21764" 2003-04-30 "Fund of Funds" 0.325457296337923 23.9919047619048 -8.63900361728388 141.38 0.036
"21765" 2003-05-31 "Fund of Funds" 0.316529493219436 20.2395238095238 -5.45271006342047 78.81 -0.019
"21766" 2003-06-30 "Fund of Funds" 0.430755236873562 20.362380952381 -1.56439289266355 69.28 -0.01
"21767" 2003-07-31 "Fund of Funds" 8.22141984927894 19.1613636363636 -1.91879834593474 124.04 0.222
"21768" 2003-08-31 "Fund of Funds" 0.708161144104143 19.2742857142857 -1.97616526616954 97.49 0.126
"21769" 2003-09-30 "Fund of Funds" 0.449215873555684 19.532380952381 -0.476845858499278 83.49 -0.027
"21770" 2003-10-31 "Fund of Funds" 0.371599808896527 18.0234782608696 -5.83373000997097 73.24 -0.135
"21771" 2003-11-30 "Fund of Funds" 0.44116408115374 17.4010526315789 -1.38276755025153 118.51 -0.189
"21772" 2003-12-31 "Fund of Funds" 0.516312750536382 16.8263636363636 -6.17805595997619 68.15 -0.176
"21773" 2004-01-31 "Fund of Funds" 8.83745229009732 16.101 -1.54112926727124 18.15 -0.291
"21774" 2004-02-29 "Fund of Funds" 1.70484011929938 15.9984210526316 -1.55461094813306 66.03 -0.473
"21775" 2004-03-31 "Fund of Funds" 0.60221419701626 17.6873913043478 0.888131545653946 93.16 -0.446
"21776" 2004-04-30 "Fund of Funds" 51.4443542931887 15.6985714285714 2.2187456628243 43.95 -0.268
"21777" 2004-05-31 "Fund of Funds" 4.19138918612298 17.705 -0.672906184190331 25.29 -0.236
"21778" 2004-06-30 "Fund of Funds" 0.3722840242833 15.3571428571429 -1.90749127683368 111.42 -0.274
"21779" 2004-07-31 "Fund of Funds" 2.32715719894444 15.502380952381 3.34329712361436 70.61 -0.309
"21780" 2004-08-31 "Fund of Funds" 0.602101486499905 16.6840909090909 -0.257061649031014 26.87 -0.416
"21781" 2004-09-30 "Fund of Funds" 0.29193201481244 14.0809523809524 -1.77053721187494 37 -0.469
"21782" 2004-10-31 "Fund of Funds" 0.316497327305332 14.9738095238095 -2.37025712379791 133.86 -0.487
"21783" 2004-11-30 "Fund of Funds" 0.258673527187586 13.5771428571429 -5.09379154244716 43.85 -0.547
"21784" 2004-12-31 "Fund of Funds" 5.12428398595564 12.4595454545455 -3.7257648320514 24.36 -0.596
"21785" 2005-01-31 "Fund of Funds" 6.87768130062784 13.438 2.30822317869638 83.61 -0.638
"21786" 2005-02-28 "Fund of Funds" 0.483510889163676 11.7089473684211 -3.00722195474242 43.62 -0.621
"21787" 2005-03-31 "Fund of Funds" 0.711307533719824 13.1263636363636 2.16868657596692 83.11 -0.429
"21788" 2005-04-30 "Fund of Funds" 77.5155132945507 14.4590476190476 2.39249329386092 148.21 -0.448
"21789" 2005-05-31 "Fund of Funds" 1.2776546857015 13.967619047619 -1.51605226575723 69.66 -0.501
"21790" 2005-06-30 "Fund of Funds" 1.04802600627183 11.8686363636364 -0.713260633816601 67.14 -0.521
"21791" 2005-07-31 "Fund of Funds" 0.345583956983546 11.049 -3.4254487022692 35.3 -0.586
"21792" 2005-08-31 "Fund of Funds" 0.378715049421789 12.9513043478261 -0.559013268359197 34.98 -0.496
"21793" 2005-09-30 "Fund of Funds" 0.431717094227493 12.6280952380952 -2.46960387744632 71.1 -0.368
"21794" 2005-10-31 "Fund of Funds" 12.4635561598709 14.937619047619 2.48580021138368 110.84 -0.332
"21795" 2005-11-30 "Fund of Funds" 0.728496960840755 12.147619047619 -3.14369953429155 53.48 -0.329
"21796" 2005-12-31 "Fund of Funds" 0.482132790618411 11.26 -2.14087567767734 127.04 -0.33
"21797" 2006-01-31 "Fund of Funds" 0.229589686875576 12.036 -4.40770408061854 50.45 -0.468
"21798" 2006-02-28 "Fund of Funds" 1.25049696659601 12.4710526315789 0.286548879314409 57.41 -0.543
"21799" 2006-03-31 "Fund of Funds" 3.11847166286915 11.6939130434783 -1.95639241178173 31.92 -0.396
"21800" 2006-04-30 "Fund of Funds" 0.242132041698191 11.8473684210526 -2.86988912183565 71.12 -0.361
"21801" 2006-05-31 "Fund of Funds" 2.70857082221286 14.4545454545455 3.72350340472875 102.87 -0.229
"21802" 2006-06-30 "Fund of Funds" 7.29178006526206 16.9186363636364 0.174853998423903 136.32 -0.125
"21803" 2001-08-31 "Fund of Funds" 1.69112560800932 21.8617391304348 4.94891410333478 61.89 0.588
"21804" 2001-09-30 "Fund of Funds" 8.87074845246542 35.0653333333333 8.9216233973161 336.96 1.037
"21805" 2001-10-31 "Fund of Funds" 2.04591827771943 32.7213043478261 -1.85492153002679 170.72 0.798
"21806" 2001-11-30 "Fund of Funds" 0.998863163359448 26.6309523809524 -5.80237489397794 116.56 0.839
"21807" 2001-12-31 "Fund of Funds" 1.53416692074332 23.72 -0.559960237612329 181.41 0.775
"21808" 2002-01-31 "Fund of Funds" 1.82618508430893 22.2528571428571 3.09890425264769 229.05 0.631
"21809" 2002-02-28 "Fund of Funds" 4.91157059740843 22.8757894736842 0.996073704929365 221.66 0.589
"21810" 2002-03-31 "Fund of Funds" 1.40908615393391 18.985 -4.24469114976961 138.6 0.647
"21811" 2002-04-30 "Fund of Funds" 0.552646402638502 19.9004545454545 3.52203125358087 67.62 0.467
"21812" 2002-05-31 "Fund of Funds" 1.56686903095408 20.0877272727273 0.0416214820552564 76.14 0.504
"21813" 2002-06-30 "Fund of Funds" 4.94033742476917 25.271 6.20314987802825 129.79 0.768
"21814" 2002-07-31 "Fund of Funds" 112.745151746522 34.0495454545455 8.51070157852414 99.31 0.935
"21815" 2002-08-31 "Fund of Funds" 5.2102501527395 33.7427272727273 -0.00397327550812962 64.35 0.842
"21816" 2002-09-30 "Fund of Funds" 11.651330638588 37.6475 11.1250905991221 135.82 0.947
"21817" 2002-10-31 "Fund of Funds" 1.74389792907978 35.2430434782609 -7.27520018857216 65.57 0.914
"21818" 2002-11-30 "Fund of Funds" 0.9861276023765 28.175 -5.25178593302293 99.26 0.651
"21819" 2002-12-31 "Fund of Funds" 7.01230570907326 28.2104761904762 4.94990227614398 208.16 0.617
"21820" 2003-01-31 "Fund of Funds" 0.472712287023695 27.4242857142857 3.12251093453167 126.75 0.552
"21821" 2003-02-28 "Fund of Funds" 1.32795665244373 32.2184210526316 1.90415881627876 204.15 0.429
"21822" 2003-03-31 "Fund of Funds" 4.38926814840654 30.6342857142857 0.56265142177073 170.18 0.363
"21823" 2003-04-30 "Fund of Funds" 0.272353753360796 23.9919047619048 -8.63900361728388 141.38 0.036
"21824" 2003-05-31 "Fund of Funds" 0.273080912941888 20.2395238095238 -5.45271006342047 78.81 -0.019
"21825" 2003-06-30 "Fund of Funds" 0.353913837920775 20.362380952381 -1.56439289266355 69.28 -0.01
"21826" 2003-07-31 "Fund of Funds" 3.0321198225102 19.1613636363636 -1.91879834593474 124.04 0.222
"21827" 2003-08-31 "Fund of Funds" 0.468576042870213 19.2742857142857 -1.97616526616954 97.49 0.126
"21828" 2003-09-30 "Fund of Funds" 0.49079243442771 19.532380952381 -0.476845858499278 83.49 -0.027
"21829" 2003-10-31 "Fund of Funds" 0.414739206635376 18.0234782608696 -5.83373000997097 73.24 -0.135
"21830" 2003-11-30 "Fund of Funds" 0.390686337729619 17.4010526315789 -1.38276755025153 118.51 -0.189
"21831" 2003-12-31 "Fund of Funds" 0.338950821733338 16.8263636363636 -6.17805595997619 68.15 -0.176
"21832" 2004-01-31 "Fund of Funds" 8.83745229009732 16.101 -1.54112926727124 18.15 -0.291
"21833" 2004-02-29 "Fund of Funds" 1.01801805884638 15.9984210526316 -1.55461094813306 66.03 -0.473
"21834" 2004-03-31 "Fund of Funds" 0.459172184887418 17.6873913043478 0.888131545653946 93.16 -0.446
"21835" 2004-04-30 "Fund of Funds" 58.4559194820453 15.6985714285714 2.2187456628243 43.95 -0.268
"21836" 2004-05-31 "Fund of Funds" 4.80642167745943 17.705 -0.672906184190331 25.29 -0.236
"21837" 2004-06-30 "Fund of Funds" 0.382521800184068 15.3571428571429 -1.90749127683368 111.42 -0.274
"21838" 2004-07-31 "Fund of Funds" 3.57881938443338 15.502380952381 3.34329712361436 70.61 -0.309
"21839" 2004-08-31 "Fund of Funds" 0.558075247366779 16.6840909090909 -0.257061649031014 26.87 -0.416
"21840" 2004-09-30 "Fund of Funds" 0.290941818304811 14.0809523809524 -1.77053721187494 37 -0.469
"21841" 2004-10-31 "Fund of Funds" 0.308618003497845 14.9738095238095 -2.37025712379791 133.86 -0.487
"21842" 2004-11-30 "Fund of Funds" 0.239823036811631 13.5771428571429 -5.09379154244716 43.85 -0.547
"21843" 2004-12-31 "Fund of Funds" 5.39103169804963 12.4595454545455 -3.7257648320514 24.36 -0.596
"21844" 2005-01-31 "Fund of Funds" 6.80313004545149 13.438 2.30822317869638 83.61 -0.638
"21845" 2005-02-28 "Fund of Funds" 0.4409593249744 11.7089473684211 -3.00722195474242 43.62 -0.621
"21846" 2005-03-31 "Fund of Funds" 0.871135965693025 13.1263636363636 2.16868657596692 83.11 -0.429
"21847" 2005-04-30 "Fund of Funds" 86.4463792500262 14.4590476190476 2.39249329386092 148.21 -0.448
"21848" 2005-05-31 "Fund of Funds" 1.04028176687308 13.967619047619 -1.51605226575723 69.66 -0.501
"21849" 2005-06-30 "Fund of Funds" 0.736449658926656 11.8686363636364 -0.713260633816601 67.14 -0.521
"21850" 2005-07-31 "Fund of Funds" 0.274839236162975 11.049 -3.4254487022692 35.3 -0.586
"21851" 2005-08-31 "Fund of Funds" 0.360252175221536 12.9513043478261 -0.559013268359197 34.98 -0.496
"21852" 2005-09-30 "Fund of Funds" 0.364229532893393 12.6280952380952 -2.46960387744632 71.1 -0.368
"21853" 2005-10-31 "Fund of Funds" 21.501740199795 14.937619047619 2.48580021138368 110.84 -0.332
"21854" 2005-11-30 "Fund of Funds" 0.570638909586756 12.147619047619 -3.14369953429155 53.48 -0.329
"21855" 2005-12-31 "Fund of Funds" 0.390578725756217 11.26 -2.14087567767734 127.04 -0.33
"21856" 2006-01-31 "Fund of Funds" 0.203698659904968 12.036 -4.40770408061854 50.45 -0.468
"21857" 2006-02-28 "Fund of Funds" 1.36524526188858 12.4710526315789 0.286548879314409 57.41 -0.543
"21858" 2006-03-31 "Fund of Funds" 2.82211349515655 11.6939130434783 -1.95639241178173 31.92 -0.396
"21859" 2006-04-30 "Fund of Funds" 0.249029374926408 11.8473684210526 -2.86988912183565 71.12 -0.361
"21860" 2006-05-31 "Fund of Funds" 7.057404038812 14.4545454545455 3.72350340472875 102.87 -0.229
"21861" 2006-06-30 "Fund of Funds" 13.3394476059356 16.9186363636364 0.174853998423903 136.32 -0.125
"21862" 2004-04-30 "Fund of Funds" 14.6254338071643 15.6985714285714 2.2187456628243 43.95 -0.268
"21863" 2004-05-31 "Fund of Funds" 0.630411638408055 17.705 -0.672906184190331 25.29 -0.236
"21864" 2004-06-30 "Fund of Funds" 2.00012192709723 15.3571428571429 -1.90749127683368 111.42 -0.274
"21865" 2004-07-31 "Fund of Funds" 4.70573696504488 15.502380952381 3.34329712361436 70.61 -0.309
"21866" 2004-08-31 "Fund of Funds" 0.930960341771782 16.6840909090909 -0.257061649031014 26.87 -0.416
"21867" 2004-09-30 "Fund of Funds" 0.576928802517459 14.0809523809524 -1.77053721187494 37 -0.469
"21868" 2004-10-31 "Fund of Funds" 0.401832668833695 14.9738095238095 -2.37025712379791 133.86 -0.487
"21869" 2004-11-30 "Fund of Funds" 0.278385011966131 13.5771428571429 -5.09379154244716 43.85 -0.547
"21870" 2004-12-31 "Fund of Funds" 0.537682288535033 12.4595454545455 -3.7257648320514 24.36 -0.596
"21871" 2005-01-31 "Fund of Funds" 14.0152487280592 13.438 2.30822317869638 83.61 -0.638
"21872" 2005-02-28 "Fund of Funds" 0.56629905548048 11.7089473684211 -3.00722195474242 43.62 -0.621
"21873" 2005-03-31 "Fund of Funds" 7.43424919942572 13.1263636363636 2.16868657596692 83.11 -0.429
"21874" 2005-04-30 "Fund of Funds" 7.3522299144361 14.4590476190476 2.39249329386092 148.21 -0.448
"21875" 2005-05-31 "Fund of Funds" 30.8774337644897 13.967619047619 -1.51605226575723 69.66 -0.501
"21876" 2005-06-30 "Fund of Funds" 5.59676939890275 11.8686363636364 -0.713260633816601 67.14 -0.521
"21877" 2005-07-31 "Fund of Funds" 0.412842750563677 11.049 -3.4254487022692 35.3 -0.586
"21878" 2005-08-31 "Fund of Funds" 0.459003068375415 12.9513043478261 -0.559013268359197 34.98 -0.496
"21879" 2005-09-30 "Fund of Funds" 13.1613912633511 12.6280952380952 -2.46960387744632 71.1 -0.368
"21880" 2005-10-31 "Fund of Funds" 4.28715281227666 14.937619047619 2.48580021138368 110.84 -0.332
"21881" 2005-11-30 "Fund of Funds" 7.20844599930922 12.147619047619 -3.14369953429155 53.48 -0.329
"21882" 2005-12-31 "Fund of Funds" 0.642536747239684 11.26 -2.14087567767734 127.04 -0.33
"21883" 2006-01-31 "Fund of Funds" 0.3240821964819 12.036 -4.40770408061854 50.45 -0.468
"21884" 2006-02-28 "Fund of Funds" 4.50002228199865 12.4710526315789 0.286548879314409 57.41 -0.543
"21885" 2006-03-31 "Fund of Funds" 0.464591022383297 11.6939130434783 -1.95639241178173 31.92 -0.396
"21886" 2006-04-30 "Fund of Funds" 0.302161444912945 11.8473684210526 -2.86988912183565 71.12 -0.361
"21887" 2006-05-31 "Fund of Funds" 2.30756799958812 14.4545454545455 3.72350340472875 102.87 -0.229
"21888" 2006-06-30 "Fund of Funds" 2.93331411477835 16.9186363636364 0.174853998423903 136.32 -0.125
"21889" 2006-07-31 "Fund of Funds" 2.95864407214386 15.326 -0.552982194564272 85.5 -0.269
"21890" 2006-08-31 "Fund of Funds" 1.53119527121337 13.3517391304348 -2.38383162564524 38.02 -0.387
"21891" 2006-09-30 "Fund of Funds" 2.65501239105552 12.1845 -1.06676714215907 53.98 -0.334
"21892" 2006-10-31 "Fund of Funds" 0.840387586072875 11.3063636363636 -3.6085011446313 38.38 -0.48
"21893" 2006-11-30 "Fund of Funds" 0.295319845051411 10.817619047619 -2.26575380589012 110.48 -0.477
"21894" 2006-12-31 "Fund of Funds" 2.29414010487307 10.9645 -1.95249201809278 155.94 -0.467
"21895" 2007-01-31 "Fund of Funds" 2.27631585589732 11.0425 -1.12255641429032 110.31 -0.549
"21896" 2007-02-28 "Fund of Funds" 0.93726832885952 11.1552631578947 0.652699049213716 50.63 -0.514
"21897" 2007-03-31 "Fund of Funds" 0.412279650485469 15.1627272727273 -1.59288532245511 55.33 -0.477
"21898" 2007-04-30 "Fund of Funds" 0.555800628253376 12.933 -4.20550779596362 32.94 -0.458
"21899" 2007-05-31 "Fund of Funds" 1.30836929538694 13.2977272727273 -2.47239932566896 42.02 -0.375
"21900" 2007-06-30 "Fund of Funds" 0.704365523036019 14.947619047619 0.897474195529525 29.7 -0.139
"21901" 2007-07-31 "Fund of Funds" 3.23136811057797 17.2733333333333 2.28094810155021 21.01 0.097
"21902" 2007-08-31 "Fund of Funds" 8.60080800652053 25.0260869565217 0.269892087870112 65.25 0.808
"21903" 2007-09-30 "Fund of Funds" 0.24405353994889 22.1989473684211 -4.61012368843194 39.77 0.634
"21904" 2007-10-31 "Fund of Funds" 0.377645172657683 19.115652173913 -2.98578088806398 85.65 0.366
"21905" 2007-11-30 "Fund of Funds" 4.21562653692869 25.582380952381 4.24459580670146 70.77 1.261
"21906" 2007-12-31 "Fund of Funds" 2.73647937351228 21.651 1.37428908055038 127.28 0.905
"21907" 2008-01-31 "Fund of Funds" 6.86626596824161 25.8161904761905 7.70750055230259 224.7 0.763
"21908" 2008-02-29 "Fund of Funds" 0.357118090383357 25.456 0.735569913240126 142.87 0.922
"21909" 2008-03-31 "Fund of Funds" 2.07319506004077 27.1035 1.24742367198878 76 1.13
"21910" 2008-04-30 "Fund of Funds" 3.72799440105296 21.5627272727273 -4.98016213963656 80.74 1.045
"21911" 2008-05-31 "Fund of Funds" 0.585895512433153 18.3033333333333 -1.10922021911374 70.58 0.72
"21912" 2008-06-30 "Fund of Funds" 1.3178649975563 22.1104761904762 8.1008647686413 84.01 1.059
"21913" 2008-07-31 "Fund of Funds" 8.51257349140833 24.3213636363636 2.52687163591937 65.51 1.199
"21914" 2008-08-31 "Fund of Funds" 69.1607265909095 20.6957142857143 1.5975719598829 96.96 1.11
"21915" 2008-09-30 "Fund of Funds" 35.6985621707181 30.2385714285714 12.0771973395099 626.03 3.819
"21916" 2008-10-31 "Fund of Funds" 75.012839179202 61.1773913043478 19.0451463622348 215.88 4.724
"21917" 2008-11-30 "Fund of Funds" 12.7074069208305 62.6394736842105 6.71917847572982 270.26 4.407
"21918" 2008-12-31 "Fund of Funds" 0.223123542428191 52.405 -3.05736421607165 208.04 3.313
"21919" 2004-01-31 "Fund of Funds" 0.730873212044354 16.101 -1.54112926727124 18.15 -0.291
"21920" 2004-02-29 "Fund of Funds" 0.478576897115959 15.9984210526316 -1.55461094813306 66.03 -0.473
"21921" 2004-03-31 "Fund of Funds" 2.05233581720825 17.6873913043478 0.888131545653946 93.16 -0.446
"21922" 2004-04-30 "Fund of Funds" 38.4407977662689 15.6985714285714 2.2187456628243 43.95 -0.268
"21923" 2004-05-31 "Fund of Funds" 8.58554388970537 17.705 -0.672906184190331 25.29 -0.236
"21924" 2004-06-30 "Fund of Funds" 3.32589988879301 15.3571428571429 -1.90749127683368 111.42 -0.274
"21925" 2004-07-31 "Fund of Funds" 2.72224793372548 15.502380952381 3.34329712361436 70.61 -0.309
"21926" 2004-08-31 "Fund of Funds" 6.99533922143422 16.6840909090909 -0.257061649031014 26.87 -0.416
"21927" 2004-09-30 "Fund of Funds" 0.485535542517736 14.0809523809524 -1.77053721187494 37 -0.469
"21928" 2004-10-31 "Fund of Funds" 0.837449276783488 14.9738095238095 -2.37025712379791 133.86 -0.487
"21929" 2004-11-30 "Fund of Funds" 0.284592154034819 13.5771428571429 -5.09379154244716 43.85 -0.547
"21930" 2004-12-31 "Fund of Funds" 0.525791591346742 12.4595454545455 -3.7257648320514 24.36 -0.596
"21931" 2005-01-31 "Fund of Funds" 5.40513254527148 13.438 2.30822317869638 83.61 -0.638
"21932" 2005-02-28 "Fund of Funds" 0.819076387230869 11.7089473684211 -3.00722195474242 43.62 -0.621
"21933" 2005-03-31 "Fund of Funds" 5.25232104604934 13.1263636363636 2.16868657596692 83.11 -0.429
"21934" 2005-04-30 "Fund of Funds" 10.1140775264513 14.4590476190476 2.39249329386092 148.21 -0.448
"21935" 2005-05-31 "Fund of Funds" 1.71139825371453 13.967619047619 -1.51605226575723 69.66 -0.501
"21936" 2005-06-30 "Fund of Funds" 0.782648186429506 11.8686363636364 -0.713260633816601 67.14 -0.521
"21937" 2005-07-31 "Fund of Funds" 0.595874376010008 11.049 -3.4254487022692 35.3 -0.586
"21938" 2005-08-31 "Fund of Funds" 1.04386248950309 12.9513043478261 -0.559013268359197 34.98 -0.496
"21939" 2005-09-30 "Fund of Funds" 0.579981987264827 12.6280952380952 -2.46960387744632 71.1 -0.368
"21940" 2005-10-31 "Fund of Funds" 4.30286147897333 14.937619047619 2.48580021138368 110.84 -0.332
"21941" 2005-11-30 "Fund of Funds" 0.814076578889065 12.147619047619 -3.14369953429155 53.48 -0.329
"21942" 2005-12-31 "Fund of Funds" 1.39229530880681 11.26 -2.14087567767734 127.04 -0.33
"21943" 2006-01-31 "Fund of Funds" 0.473116409295737 12.036 -4.40770408061854 50.45 -0.468
"21944" 2006-02-28 "Fund of Funds" 1.94863574420865 12.4710526315789 0.286548879314409 57.41 -0.543
"21945" 2006-03-31 "Fund of Funds" 0.769737809503604 11.6939130434783 -1.95639241178173 31.92 -0.396
"21946" 2006-04-30 "Fund of Funds" 0.39256241805355 11.8473684210526 -2.86988912183565 71.12 -0.361
"21947" 2006-05-31 "Fund of Funds" 12.7832414039396 14.4545454545455 3.72350340472875 102.87 -0.229
"21948" 2006-06-30 "Fund of Funds" 4.79038037146536 16.9186363636364 0.174853998423903 136.32 -0.125
"21949" 2006-07-31 "Fund of Funds" 3.06387950540567 15.326 -0.552982194564272 85.5 -0.269
"21950" 2006-08-31 "Fund of Funds" 1.09482588274837 13.3517391304348 -2.38383162564524 38.02 -0.387
"21951" 2006-09-30 "Fund of Funds" 0.837449276783488 12.1845 -1.06676714215907 53.98 -0.334
"21952" 2006-10-31 "Fund of Funds" 0.567445061574519 11.3063636363636 -3.6085011446313 38.38 -0.48
"21953" 2003-08-31 "Long/Short Equity" 0.783875854665383 19.2742857142857 -1.97616526616954 97.49 0.126
"21954" 2003-09-30 "Long/Short Equity" 1.23468306768416 19.532380952381 -0.476845858499278 83.49 -0.027
"21955" 2003-10-31 "Long/Short Equity" 0.754866786816961 18.0234782608696 -5.83373000997097 73.24 -0.135
"21956" 2003-11-30 "Long/Short Equity" 1.19528038689211 17.4010526315789 -1.38276755025153 118.51 -0.189
"21957" 2003-12-31 "Long/Short Equity" 0.877573431226707 16.8263636363636 -6.17805595997619 68.15 -0.176
"21958" 2004-01-31 "Long/Short Equity" 1.03957165537793 16.101 -1.54112926727124 18.15 -0.291
"21959" 2004-02-29 "Long/Short Equity" 1.54903284518777 15.9984210526316 -1.55461094813306 66.03 -0.473
"21960" 2004-03-31 "Long/Short Equity" 1.91848804703988 17.6873913043478 0.888131545653946 93.16 -0.446
"21961" 2004-04-30 "Long/Short Equity" 4.83045664204385 15.6985714285714 2.2187456628243 43.95 -0.268
"21962" 2004-05-31 "Long/Short Equity" 2.21368369800438 17.705 -0.672906184190331 25.29 -0.236
"21963" 2004-06-30 "Long/Short Equity" 1.4078476207788 15.3571428571429 -1.90749127683368 111.42 -0.274
"21964" 2004-07-31 "Long/Short Equity" 2.37513818367508 15.502380952381 3.34329712361436 70.61 -0.309
"21965" 2004-08-31 "Long/Short Equity" 1.14571591230369 16.6840909090909 -0.257061649031014 26.87 -0.416
"21966" 2004-09-30 "Long/Short Equity" 0.989490822406673 14.0809523809524 -1.77053721187494 37 -0.469
"21967" 2004-10-31 "Long/Short Equity" 0.737688161368966 14.9738095238095 -2.37025712379791 133.86 -0.487
"21968" 2004-11-30 "Long/Short Equity" 0.843491323938049 13.5771428571429 -5.09379154244716 43.85 -0.547
"21969" 2004-12-31 "Long/Short Equity" 1.16392200935969 12.4595454545455 -3.7257648320514 24.36 -0.596
"21970" 2005-01-31 "Long/Short Equity" 2.39345174476183 13.438 2.30822317869638 83.61 -0.638
"21971" 2005-02-28 "Long/Short Equity" 2.05069051852997 11.7089473684211 -3.00722195474242 43.62 -0.621
"21972" 2005-03-31 "Long/Short Equity" 3.85100192794776 13.1263636363636 2.16868657596692 83.11 -0.429
"21973" 2005-04-30 "Long/Short Equity" 3.54979657020555 14.4590476190476 2.39249329386092 148.21 -0.448
"21974" 2005-05-31 "Long/Short Equity" 1.09381473565688 13.967619047619 -1.51605226575723 69.66 -0.501
"21975" 2005-06-30 "Long/Short Equity" 1.74606213685356 11.8686363636364 -0.713260633816601 67.14 -0.521
"21976" 2005-07-31 "Long/Short Equity" 0.505353035563011 11.049 -3.4254487022692 35.3 -0.586
"21977" 2005-08-31 "Long/Short Equity" 3.2177362719985 12.9513043478261 -0.559013268359197 34.98 -0.496
"21978" 2005-09-30 "Long/Short Equity" 2.13830065035501 12.6280952380952 -2.46960387744632 71.1 -0.368
"21979" 2005-10-31 "Long/Short Equity" 2.23638443253085 14.937619047619 2.48580021138368 110.84 -0.332
"21980" 2005-11-30 "Long/Short Equity" 0.961909191859331 12.147619047619 -3.14369953429155 53.48 -0.329
"21981" 2005-12-31 "Long/Short Equity" 2.18943325460839 11.26 -2.14087567767734 127.04 -0.33
"21982" 2006-01-31 "Long/Short Equity" 1.11982565192523 12.036 -4.40770408061854 50.45 -0.468
"21983" 2006-02-28 "Long/Short Equity" 1.37463214541427 12.4710526315789 0.286548879314409 57.41 -0.543
"21984" 2006-03-31 "Long/Short Equity" 1.39577470687069 11.6939130434783 -1.95639241178173 31.92 -0.396
"21985" 2006-04-30 "Long/Short Equity" 1.65872316843301 11.8473684210526 -2.86988912183565 71.12 -0.361
"21986" 2006-05-31 "Long/Short Equity" 1.45226031401978 14.4545454545455 3.72350340472875 102.87 -0.229
"21987" 2006-06-30 "Long/Short Equity" 2.63481647002385 16.9186363636364 0.174853998423903 136.32 -0.125
"21988" 2006-07-31 "Long/Short Equity" 1.96511728817844 15.326 -0.552982194564272 85.5 -0.269
"21989" 2006-08-31 "Long/Short Equity" 1.49255347089976 13.3517391304348 -2.38383162564524 38.02 -0.387
"21990" 2006-09-30 "Long/Short Equity" 1.88659156452974 12.1845 -1.06676714215907 53.98 -0.334
"21991" 2006-10-31 "Long/Short Equity" 1.17926260696503 11.3063636363636 -3.6085011446313 38.38 -0.48
"21992" 2006-11-30 "Long/Short Equity" 3.08824571187562 10.817619047619 -2.26575380589012 110.48 -0.477
"21993" 2006-12-31 "Long/Short Equity" 0.792133482082439 10.9645 -1.95249201809278 155.94 -0.467
"21994" 2007-01-31 "Long/Short Equity" 3.08824571187562 11.0425 -1.12255641429032 110.31 -0.549
"21995" 2007-02-28 "Long/Short Equity" 3.40755233839349 11.1552631578947 0.652699049213716 50.63 -0.514
"21996" 2007-03-31 "Long/Short Equity" 2.52896643000075 15.1627272727273 -1.59288532245511 55.33 -0.477
"21997" 1993-12-31 "Global trading" 0.157021175486375 11.3563636363636 -4.72590850551541 38.51 0.217
"21998" 1994-01-31 "Global trading" 0.622304806458089 11.2904761904762 -6.43479655670214 88.68 0.182
"21999" 1994-02-28 "Global trading" 33.351006818993 13.6442105263158 1.44707758772261 106.63 0.46
"22000" 1994-03-31 "Global trading" 57.9550420866547 15.2234782608696 4.46853247104924 179.21 0.64
"22001" 1994-04-30 "Global trading" 16.1285366852771 16.4710526315789 -2.92828356429569 29.66 0.66
"22002" 1994-05-31 "Global trading" 0.664800036824796 13.8971428571429 -0.0983316026755221 42.54 0.795
"22003" 1994-06-30 "Global trading" 0.708645739198377 13.4086363636364 0.438901709968828 86.25 0.924
"22004" 1994-07-31 "Global trading" 0.442728288779284 12.4845 -1.73928874468867 114.02 0.719
"22005" 1994-08-31 "Global trading" 0.189251337269453 11.8891304347826 -2.85096198397813 31.54 0.674
"22006" 1994-09-30 "Global trading" 0.353792980741377 13.2333333333333 2.78560532390507 66.93 0.888
"22007" 1994-10-31 "Global trading" 11.078267167688 15.2452380952381 -2.67878543829877 92.09 0.915
"22008" 1994-11-30 "Global trading" 4.1747614993463 16.3838095238095 4.49663071727594 240.11 0.94
"22009" 1994-12-31 "Global trading" 10.4751317077709 14.1771428571429 -0.800748277592734 99.28 0.993
"22010" 1995-01-31 "Global trading" 9.09625875886662 12.2742857142857 1.66944179505003 289.84 0.846
"22011" 1995-02-28 "Global trading" 6.15474496750031 11.47 -1.28414846867226 118.81 0.815
"22012" 1995-03-31 "Global trading" 1.45481860005331 12.1665217391304 -4.64229946402543 120.07 0.819
"22013" 1995-04-30 "Global trading" 0.521726485588968 12.4426315789474 -3.31469859184643 80.55 0.755
"22014" 1995-05-31 "Global trading" 0.547529781498493 12.2659090909091 -0.689444975774835 44.86 0.638
"22015" 1995-06-30 "Global trading" 0.620110041146054 11.8968181818182 0.196530154256784 58.32 0.753
"22016" 1995-07-31 "Global trading" 0.875532872222179 12.514 -4.83627339511771 30.38 0.745
"22017" 1995-08-31 "Global trading" 0.62368024290686 12.7982608695652 2.38425394798536 26.6 0.699
"22018" 1995-09-30 "Global trading" 0.328023755647306 12.057 -2.7505376249896 33.06 0.679
"22019" 1995-10-31 "Global trading" 3.82573173394155 14.3572727272727 1.73245978598942 70.81 0.562
"22020" 1995-11-30 "Global trading" 2.10147308605962 12.4690476190476 -3.31186632812997 75.98 0.44
"22021" 1995-12-31 "Global trading" 0.607157289960069 11.7485 -2.76707501235113 257.26 0.505
"22022" 1996-01-31 "Global trading" 0.342520427064649 13.4736363636364 -1.65754208203956 168.06 0.392
"22023" 1996-02-29 "Global trading" 4.1879841968276 15.033 -0.456292509488225 42.59 0.593
"22024" 1996-03-31 "Global trading" 1.49364110620002 17.762380952381 -1.51055467909215 116.77 0.728
"22025" 1996-04-30 "Global trading" 0.5539972612525 16.5752380952381 -2.19986231975449 61.5 0.807
"22026" 1996-05-31 "Global trading" 0.963817692241458 16.1463636363636 0.0632448462520309 176.6 0.715
"22027" 1996-06-30 "Global trading" 0.678440914147178 16.395 -0.355655828060664 168.99 0.765
"22028" 1996-07-31 "Global trading" 6.51376082341988 17.9786363636364 3.68507130204742 227.28 0.843
"22029" 1996-08-31 "Global trading" 0.487771527169887 15.7604545454545 -0.991548351123363 24.17 0.759
"22030" 1996-09-30 "Global trading" 0.407802410041219 16.578 -3.75990575858279 149.9 0.802
"22031" 1996-10-31 "Global trading" 0.247792271518844 16.3817391304348 -0.547981042268824 28.4 0.665
"22032" 1996-11-30 "Global trading" 0.445899979673877 15.997 -5.45348221852577 79.59 0.53
"22033" 1996-12-31 "Global trading" 0.875532872222179 19.2609523809524 1.74469924987634 74.98 0.689
"22034" 1997-01-31 "Global trading" 0.21651706466913 19.4733333333333 -1.06294538264815 31.65 0.697
"22035" 1997-02-28 "Global trading" 0.60594967527742 20.1394736842105 -1.00810293794824 42.14 0.572
"22036" 1997-03-31 "Global trading" 4.10001518715866 20.17 2.12098777225832 66.14 0.836
"22037" 1997-04-30 "Global trading" 1.05425041248244 19.6622727272727 -3.12354363542756 29.09 0.771
"22038" 1997-05-31 "Global trading" 5.10428717783824 19.9247619047619 -6.02911931061979 31.61 0.768
"22039" 1997-06-30 "Global trading" 0.422297571160173 20.1942857142857 -4.85381213151775 138.46 0.62
"22040" 1997-07-31 "Global trading" 0.608194287939433 20.5290909090909 -4.47982752786392 40.88 0.458
"22041" 1997-08-31 "Global trading" 1.9482016426238 23.0847619047619 6.81074915083338 100.22 0.567
"22042" 1997-09-30 "Global trading" 0.408372885478133 23.812380952381 -5.30233645983383 49.68 0.564
"22043" 1997-10-31 "Global trading" 19.917648426399 23.8708695652174 5.38874860013971 179.79 0.774
"22044" 1997-11-30 "Global trading" 6.98434755094169 32.2061111111111 -1.63750632151818 156.83 0.579
"22045" 1997-12-31 "Global trading" 2.36802314963496 26.2763636363636 -1.0895891617449 41.02 0.448
"22046" 1998-01-31 "Global trading" 1.34562913443958 23.8665 -2.65825744642005 203.27 0.442
"22047" 1998-02-28 "Global trading" 1.09417864871196 19.9989473684211 -6.63648428269515 82.67 0.293
"22048" 1998-03-31 "Global trading" 0.528382874106301 20.1586363636364 -4.10193339100768 33.1 0.414
"22049" 1998-04-30 "Global trading" 0.85149304438228 22.0285714285714 -0.859696033368492 70.54 0.493
"22050" 1998-05-31 "Global trading" 2.56615132894993 20.874 1.36912115779403 76.03 0.389
"22051" 1998-06-30 "Global trading" 4.66677301317972 21.6627272727273 -2.25524608891958 42.46 0.347
"22052" 1998-07-31 "Global trading" 1.21124650890473 19.93 0.27594159543242 76.85 0.386
"22053" 2004-03-31 "Global trading" 1.34562913443958 17.6873913043478 0.888131545653946 93.16 -0.446
"22054" 2004-04-30 "Global trading" 11.3314214174932 15.6985714285714 2.2187456628243 43.95 -0.268
"22055" 2004-05-31 "Global trading" 2.9141265464798 17.705 -0.672906184190331 25.29 -0.236
"22056" 2004-06-30 "Global trading" 2.61970584977091 15.3571428571429 -1.90749127683368 111.42 -0.274
"22057" 2004-07-31 "Global trading" 2.25123667965976 15.502380952381 3.34329712361436 70.61 -0.309
"22058" 2004-08-31 "Global trading" 0.945926940748558 16.6840909090909 -0.257061649031014 26.87 -0.416
"22059" 2004-09-30 "Global trading" 0.904347706596573 14.0809523809524 -1.77053721187494 37 -0.469
"22060" 2004-10-31 "Global trading" 1.02547917088881 14.9738095238095 -2.37025712379791 133.86 -0.487
"22061" 2004-11-30 "Global trading" 0.474834205429655 13.5771428571429 -5.09379154244716 43.85 -0.547
"22062" 2004-12-31 "Global trading" 0.452553252770133 12.4595454545455 -3.7257648320514 24.36 -0.596
"22063" 2005-01-31 "Global trading" 7.74156606134185 13.438 2.30822317869638 83.61 -0.638
"22064" 2005-02-28 "Global trading" 1.02909332692207 11.7089473684211 -3.00722195474242 43.62 -0.621
"22065" 2005-03-31 "Global trading" 2.12486544661778 13.1263636363636 2.16868657596692 83.11 -0.429
"22066" 2005-04-30 "Global trading" 3.71449994383821 14.4590476190476 2.39249329386092 148.21 -0.448
"22067" 2005-05-31 "Global trading" 2.30045615154093 13.967619047619 -1.51605226575723 69.66 -0.501
"22068" 2005-06-30 "Global trading" 0.925747245410869 11.8686363636364 -0.713260633816601 67.14 -0.521
"22069" 2005-07-31 "Global trading" 0.705202805264826 11.049 -3.4254487022692 35.3 -0.586
"22070" 2005-08-31 "Global trading" 2.78607883051449 12.9513043478261 -0.559013268359197 34.98 -0.496
"22071" 2005-09-30 "Global trading" 0.39679399250998 12.6280952380952 -2.46960387744632 71.1 -0.368
"22072" 2005-10-31 "Global trading" 24.802450034195 14.937619047619 2.48580021138368 110.84 -0.332
"22073" 2005-11-30 "Global trading" 0.574993246332002 12.147619047619 -3.14369953429155 53.48 -0.329
"22074" 2005-12-31 "Global trading" 0.749324340861572 11.26 -2.14087567767734 127.04 -0.33
"22075" 2006-01-31 "Global trading" 0.48046970983307 12.036 -4.40770408061854 50.45 -0.468
"22076" 2006-02-28 "Global trading" 0.880675196400778 12.4710526315789 0.286548879314409 57.41 -0.543
"22077" 2006-03-31 "Global trading" 4.0696721323976 11.6939130434783 -1.95639241178173 31.92 -0.396
"22078" 2006-04-30 "Global trading" 0.90982759101866 11.8473684210526 -2.86988912183565 71.12 -0.361
"22079" 2006-05-31 "Global trading" 11.2188578583288 14.4545454545455 3.72350340472875 102.87 -0.229
"22080" 2006-06-30 "Global trading" 2.26035727571742 16.9186363636364 0.174853998423903 136.32 -0.125
"22081" 2006-07-31 "Global trading" 1.57990941323015 15.326 -0.552982194564272 85.5 -0.269
"22082" 2006-08-31 "Global trading" 1.20249593016445 13.3517391304348 -2.38383162564524 38.02 -0.387
"22083" 2006-09-30 "Global trading" 4.04206148315329 12.1845 -1.06676714215907 53.98 -0.334
"22084" 2006-10-31 "Global trading" 0.555025030424245 11.3063636363636 -3.6085011446313 38.38 -0.48
"22085" 2006-11-30 "Global trading" 0.53099639117158 10.817619047619 -2.26575380589012 110.48 -0.477
"22086" 2006-12-31 "Global trading" 0.424026532776861 10.9645 -1.95249201809278 155.94 -0.467
"22087" 2007-01-31 "Global trading" 6.10013095810694 11.0425 -1.12255641429032 110.31 -0.549
"22088" 2007-02-28 "Global trading" 3.01748998735337 11.1552631578947 0.652699049213716 50.63 -0.514
"22089" 2007-03-31 "Global trading" 2.61970584977091 15.1627272727273 -1.59288532245511 55.33 -0.477
"22090" 2007-04-30 "Global trading" 0.578433570122945 12.933 -4.20550779596362 32.94 -0.458
"22091" 2007-05-31 "Global trading" 0.567095478745166 13.2977272727273 -2.47239932566896 42.02 -0.375
"22092" 2004-01-31 "Multi-Strategy" 4.11970452334351 16.101 -1.54112926727124 18.15 -0.291
"22093" 2004-02-29 "Multi-Strategy" 1.86391650645921 15.9984210526316 -1.55461094813306 66.03 -0.473
"22094" 2004-03-31 "Multi-Strategy" 1.13107641538251 17.6873913043478 0.888131545653946 93.16 -0.446
"22095" 2004-04-30 "Multi-Strategy" 2.7353866086526 15.6985714285714 2.2187456628243 43.95 -0.268
"22096" 2004-05-31 "Multi-Strategy" 0.76564035874581 17.705 -0.672906184190331 25.29 -0.236
"22097" 2004-06-30 "Multi-Strategy" 3.79531064653067 15.3571428571429 -1.90749127683368 111.42 -0.274
"22098" 2004-07-31 "Multi-Strategy" 8.91449321925533 15.502380952381 3.34329712361436 70.61 -0.309
"22099" 2004-08-31 "Multi-Strategy" 0.966715807286382 16.6840909090909 -0.257061649031014 26.87 -0.416
"22100" 2004-09-30 "Multi-Strategy" 1.2678898918611 14.0809523809524 -1.77053721187494 37 -0.469
"22101" 2004-10-31 "Multi-Strategy" 1.15958832248645 14.9738095238095 -2.37025712379791 133.86 -0.487
"22102" 2004-11-30 "Multi-Strategy" 0.402272709422917 13.5771428571429 -5.09379154244716 43.85 -0.547
"22103" 2004-12-31 "Multi-Strategy" 0.280397258042291 12.4595454545455 -3.7257648320514 24.36 -0.596
"22104" 2005-01-31 "Multi-Strategy" 0.442411023430946 13.438 2.30822317869638 83.61 -0.638
"22105" 2005-02-28 "Multi-Strategy" 0.374299011281276 11.7089473684211 -3.00722195474242 43.62 -0.621
"22106" 2005-03-31 "Multi-Strategy" 1.4229980580735 13.1263636363636 2.16868657596692 83.11 -0.429
"22107" 2005-04-30 "Multi-Strategy" 1.19478897057687 14.4590476190476 2.39249329386092 148.21 -0.448
"22108" 2005-05-31 "Multi-Strategy" 4.06291729747888 13.967619047619 -1.51605226575723 69.66 -0.501
"22109" 2005-06-30 "Multi-Strategy" 0.50425390030599 11.8686363636364 -0.713260633816601 67.14 -0.521
"22110" 2005-07-31 "Multi-Strategy" 0.481135167768273 11.049 -3.4254487022692 35.3 -0.586
"22111" 2005-08-31 "Multi-Strategy" 1.3963350117037 12.9513043478261 -0.559013268359197 34.98 -0.496
"22112" 2005-09-30 "Multi-Strategy" 0.358815839872341 12.6280952380952 -2.46960387744632 71.1 -0.368
"22113" 2005-10-31 "Multi-Strategy" 4.6017862957665 14.937619047619 2.48580021138368 110.84 -0.332
"22114" 2005-11-30 "Multi-Strategy" 1.32864834644768 12.147619047619 -3.14369953429155 53.48 -0.329
"22115" 2005-12-31 "Multi-Strategy" 0.953629916879812 11.26 -2.14087567767734 127.04 -0.33
"22116" 2006-01-31 "Multi-Strategy" 0.550835383766586 12.036 -4.40770408061854 50.45 -0.468
"22117" 2006-02-28 "Multi-Strategy" 1.17925915255371 12.4710526315789 0.286548879314409 57.41 -0.543
"22118" 2006-03-31 "Multi-Strategy" 3.23203178033877 11.6939130434783 -1.95639241178173 31.92 -0.396
"22119" 2006-04-30 "Multi-Strategy" 0.621965470328523 11.8473684210526 -2.86988912183565 71.12 -0.361
"22120" 2006-05-31 "Multi-Strategy" 32.2440318441144 14.4545454545455 3.72350340472875 102.87 -0.229
"22121" 2006-06-30 "Multi-Strategy" 15.2036496898909 16.9186363636364 0.174853998423903 136.32 -0.125
"22122" 2006-07-31 "Multi-Strategy" 1.81283731280587 15.326 -0.552982194564272 85.5 -0.269
"22123" 2006-08-31 "Multi-Strategy" 1.7444843981152 13.3517391304348 -2.38383162564524 38.02 -0.387
"22124" 2006-09-30 "Multi-Strategy" 1.24259586138581 12.1845 -1.06676714215907 53.98 -0.334
"22125" 2006-10-31 "Multi-Strategy" 3.64307141668876 11.3063636363636 -3.6085011446313 38.38 -0.48
"22126" 2006-11-30 "Multi-Strategy" 0.993300173436487 10.817619047619 -2.26575380589012 110.48 -0.477
"22127" 2006-12-31 "Multi-Strategy" 0.334020929074076 10.9645 -1.95249201809278 155.94 -0.467
"22128" 2007-01-31 "Multi-Strategy" 0.424334053615847 11.0425 -1.12255641429032 110.31 -0.549
"22129" 2007-02-28 "Multi-Strategy" 4.01778043470304 11.1552631578947 0.652699049213716 50.63 -0.514
"22130" 2007-03-31 "Multi-Strategy" 1.53032974296958 15.1627272727273 -1.59288532245511 55.33 -0.477
"22131" 2007-04-30 "Multi-Strategy" 1.03017936685903 12.933 -4.20550779596362 32.94 -0.458
"22132" 2007-05-31 "Multi-Strategy" 1.27328870168911 13.2977272727273 -2.47239932566896 42.02 -0.375
"22133" 2007-06-30 "Multi-Strategy" 0.552099686788008 14.947619047619 0.897474195529525 29.7 -0.139
"22134" 2007-07-31 "Multi-Strategy" 1.39727415146607 17.2733333333333 2.28094810155021 21.01 0.097
"22135" 2007-08-31 "Multi-Strategy" 25.1791639878924 25.0260869565217 0.269892087870112 65.25 0.808
"22136" 2007-09-30 "Multi-Strategy" 1.760274782769 22.1989473684211 -4.61012368843194 39.77 0.634
"22137" 2007-10-31 "Multi-Strategy" 1.06798608039199 19.115652173913 -2.98578088806398 85.65 0.366
"22138" 2007-11-30 "Multi-Strategy" 24.0785964881726 25.582380952381 4.24459580670146 70.77 1.261
"22139" 2007-12-31 "Multi-Strategy" 12.513521425849 21.651 1.37428908055038 127.28 0.905
"22140" 2008-01-31 "Multi-Strategy" 8.88995171828126 25.8161904761905 7.70750055230259 224.7 0.763
"22141" 2008-02-29 "Multi-Strategy" 10.60766589868 25.456 0.735569913240126 142.87 0.922
"22142" 2008-03-31 "Multi-Strategy" 24.4472061953963 27.1035 1.24742367198878 76 1.13
"22143" 2008-04-30 "Multi-Strategy" 4.02610459931599 21.5627272727273 -4.98016213963656 80.74 1.045
"22144" 2008-05-31 "Multi-Strategy" 0.297476458414809 18.3033333333333 -1.10922021911374 70.58 0.72
"22145" 2008-06-30 "Multi-Strategy" 27.2973537646533 22.1104761904762 8.1008647686413 84.01 1.059
"22146" 2008-07-31 "Multi-Strategy" 21.1396179399338 24.3213636363636 2.52687163591937 65.51 1.199
"22147" 2008-08-31 "Multi-Strategy" 7.57109014322684 20.6957142857143 1.5975719598829 96.96 1.11
"22148" 2008-09-30 "Multi-Strategy" 5.97861059388209 30.2385714285714 12.0771973395099 626.03 3.819
"22149" 2008-10-31 "Multi-Strategy" 0.331887504229254 61.1773913043478 19.0451463622348 215.88 4.724
"22150" 2008-11-30 "Multi-Strategy" 0.67280480662247 62.6394736842105 6.71917847572982 270.26 4.407
"22151" 2004-01-31 "Multi-Strategy" 4.10954722759176 16.101 -1.54112926727124 18.15 -0.291
"22152" 2004-02-29 "Multi-Strategy" 1.80426081276322 15.9984210526316 -1.55461094813306 66.03 -0.473
"22153" 2004-03-31 "Multi-Strategy" 1.27328870168911 17.6873913043478 0.888131545653946 93.16 -0.446
"22154" 2004-04-30 "Multi-Strategy" 2.67601466066106 15.6985714285714 2.2187456628243 43.95 -0.268
"22155" 2004-05-31 "Multi-Strategy" 0.775537722959594 17.705 -0.672906184190331 25.29 -0.236
"22156" 2004-06-30 "Multi-Strategy" 3.75801477475674 15.3571428571429 -1.90749127683368 111.42 -0.274
"22157" 2004-07-31 "Multi-Strategy" 8.94411234929537 15.502380952381 3.34329712361436 70.61 -0.309
"22158" 2004-08-31 "Multi-Strategy" 0.876901290241687 16.6840909090909 -0.257061649031014 26.87 -0.416
"22159" 2004-09-30 "Multi-Strategy" 1.23133304301272 14.0809523809524 -1.77053721187494 37 -0.469
"22160" 2004-10-31 "Multi-Strategy" 1.10534810711991 14.9738095238095 -2.37025712379791 133.86 -0.487
"22161" 2004-11-30 "Multi-Strategy" 0.393182657729565 13.5771428571429 -5.09379154244716 43.85 -0.547
"22162" 2004-12-31 "Multi-Strategy" 0.280589668443072 12.4595454545455 -3.7257648320514 24.36 -0.596
"22163" 2005-01-31 "Multi-Strategy" 0.446612385461169 13.438 2.30822317869638 83.61 -0.638
"22164" 2005-02-28 "Multi-Strategy" 0.366218470843967 11.7089473684211 -3.00722195474242 43.62 -0.621
"22165" 2005-03-31 "Multi-Strategy" 1.37907868824695 13.1263636363636 2.16868657596692 83.11 -0.429
"22166" 2005-04-30 "Multi-Strategy" 1.15159753788642 14.4590476190476 2.39249329386092 148.21 -0.448
"22167" 2005-05-31 "Multi-Strategy" 3.98478305135606 13.967619047619 -1.51605226575723 69.66 -0.501
"22168" 2005-06-30 "Multi-Strategy" 0.500265904679406 11.8686363636364 -0.713260633816601 67.14 -0.521
"22169" 2005-07-31 "Multi-Strategy" 0.473654237557203 11.049 -3.4254487022692 35.3 -0.586
"22170" 2005-08-31 "Multi-Strategy" 1.3906622139404 12.9513043478261 -0.559013268359197 34.98 -0.496
"22171" 2005-09-30 "Multi-Strategy" 0.359162739893824 12.6280952380952 -2.46960387744632 71.1 -0.368
"22172" 2005-10-31 "Multi-Strategy" 4.61969309433672 14.937619047619 2.48580021138368 110.84 -0.332
"22173" 2005-11-30 "Multi-Strategy" 1.36783300677371 12.147619047619 -3.14369953429155 53.48 -0.329
"22174" 2005-12-31 "Multi-Strategy" 0.959175964417554 11.26 -2.14087567767734 127.04 -0.33
"22175" 2006-01-31 "Multi-Strategy" 0.558688299897797 12.036 -4.40770408061854 50.45 -0.468
"22176" 2006-02-28 "Multi-Strategy" 1.21958358887412 12.4710526315789 0.286548879314409 57.41 -0.543
"22177" 2006-03-31 "Multi-Strategy" 3.23124403880165 11.6939130434783 -1.95639241178173 31.92 -0.396
"22178" 2006-04-30 "Multi-Strategy" 0.624907732918276 11.8473684210526 -2.86988912183565 71.12 -0.361
"22179" 2006-05-31 "Multi-Strategy" 32.6071792798042 14.4545454545455 3.72350340472875 102.87 -0.229
"22180" 2006-06-30 "Multi-Strategy" 15.8436093832235 16.9186363636364 0.174853998423903 136.32 -0.125
"22181" 2006-07-31 "Multi-Strategy" 1.80426081276322 15.326 -0.552982194564272 85.5 -0.269
"22182" 2006-08-31 "Multi-Strategy" 1.73451410374819 13.3517391304348 -2.38383162564524 38.02 -0.387
"22183" 2006-09-30 "Multi-Strategy" 1.22473692321298 12.1845 -1.06676714215907 53.98 -0.334
"22184" 2006-10-31 "Multi-Strategy" 3.78418371353566 11.3063636363636 -3.6085011446313 38.38 -0.48
"22185" 2006-11-30 "Multi-Strategy" 0.977139924614808 10.817619047619 -2.26575380589012 110.48 -0.477
"22186" 2006-12-31 "Multi-Strategy" 0.325084253346511 10.9645 -1.95249201809278 155.94 -0.467
"22187" 2007-01-31 "Multi-Strategy" 0.416733912805307 11.0425 -1.12255641429032 110.31 -0.549
"22188" 2007-02-28 "Multi-Strategy" 3.8907434211475 11.1552631578947 0.652699049213716 50.63 -0.514
"22189" 2007-03-31 "Multi-Strategy" 1.49566925884284 15.1627272727273 -1.59288532245511 55.33 -0.477
"22190" 2007-04-30 "Multi-Strategy" 1.05992634836294 12.933 -4.20550779596362 32.94 -0.458
"22191" 2007-05-31 "Multi-Strategy" 1.23702046329161 13.2977272727273 -2.47239932566896 42.02 -0.375
"22192" 2007-06-30 "Multi-Strategy" 0.542179698395115 14.947619047619 0.897474195529525 29.7 -0.139
"22193" 2007-07-31 "Multi-Strategy" 1.45003535619668 17.2733333333333 2.28094810155021 21.01 0.097
"22194" 2007-08-31 "Multi-Strategy" 29.7007936478607 25.0260869565217 0.269892087870112 65.25 0.808
"22195" 2007-09-30 "Multi-Strategy" 1.7098675132854 22.1989473684211 -4.61012368843194 39.77 0.634
"22196" 2007-10-31 "Multi-Strategy" 1.11808813216057 19.115652173913 -2.98578088806398 85.65 0.366
"22197" 2007-11-30 "Multi-Strategy" 26.1037742047335 25.582380952381 4.24459580670146 70.77 1.261
"22198" 2007-12-31 "Multi-Strategy" 14.4801434175958 21.651 1.37428908055038 127.28 0.905
"22199" 2008-01-31 "Multi-Strategy" 9.53183142800577 25.8161904761905 7.70750055230259 224.7 0.763
"22200" 2008-02-29 "Multi-Strategy" 11.3369381715425 25.456 0.735569913240126 142.87 0.922
"22201" 2008-03-31 "Multi-Strategy" 25.8355928372836 27.1035 1.24742367198878 76 1.13
"22202" 2008-04-30 "Multi-Strategy" 4.22438303924111 21.5627272727273 -4.98016213963656 80.74 1.045
"22203" 2008-05-31 "Multi-Strategy" 0.290732016440884 18.3033333333333 -1.10922021911374 70.58 0.72
"22204" 2008-06-30 "Multi-Strategy" 29.2363576995478 22.1104761904762 8.1008647686413 84.01 1.059
"22205" 2008-07-31 "Multi-Strategy" 23.0531359488659 24.3213636363636 2.52687163591937 65.51 1.199
"22206" 2008-08-31 "Multi-Strategy" 20.8438965322279 20.6957142857143 1.5975719598829 96.96 1.11
"22207" 2008-09-30 "Multi-Strategy" 8.06370719585874 30.2385714285714 12.0771973395099 626.03 3.819
"22208" 2008-10-31 "Multi-Strategy" 2.43745051055096 61.1773913043478 19.0451463622348 215.88 4.724
"22209" 2008-11-30 "Multi-Strategy" 0.629089933683303 62.6394736842105 6.71917847572982 270.26 4.407
"22210" 2003-07-31 "Long/Short Equity" 0.856369107883953 19.1613636363636 -1.91879834593474 124.04 0.222
"22211" 2003-08-31 "Long/Short Equity" 1.37463214541427 19.2742857142857 -1.97616526616954 97.49 0.126
"22212" 2003-09-30 "Long/Short Equity" 1.41299423696501 19.532380952381 -0.476845858499278 83.49 -0.027
"22213" 2003-10-31 "Long/Short Equity" 1.17926260696503 18.0234782608696 -5.83373000997097 73.24 -0.135
"22214" 2003-11-30 "Long/Short Equity" 1.03957165537793 17.4010526315789 -1.38276755025153 118.51 -0.189
"22215" 2003-12-31 "Long/Short Equity" 3.19651503387286 16.8263636363636 -6.17805595997619 68.15 -0.176
"22216" 2004-01-31 "Long/Short Equity" 0.719990102556858 16.101 -1.54112926727124 18.15 -0.291
"22217" 2004-02-29 "Long/Short Equity" 1.13663712609518 15.9984210526316 -1.55461094813306 66.03 -0.473
"22218" 2004-03-31 "Long/Short Equity" 3.14948196902302 17.6873913043478 0.888131545653946 93.16 -0.446
"22219" 2004-04-30 "Long/Short Equity" 1.55197814369168 15.6985714285714 2.2187456628243 43.95 -0.268
"22220" 2004-05-31 "Long/Short Equity" 3.06244254073195 17.705 -0.672906184190331 25.29 -0.236
"22221" 2004-06-30 "Long/Short Equity" 0.915670708335581 15.3571428571429 -1.90749127683368 111.42 -0.274
"22222" 2004-07-31 "Long/Short Equity" 12.7900710182809 15.502380952381 3.34329712361436 70.61 -0.309
"22223" 2004-08-31 "Long/Short Equity" 7.59283941048104 16.6840909090909 -0.257061649031014 26.87 -0.416
"22224" 2004-09-30 "Long/Short Equity" 0.872543759285711 14.0809523809524 -1.77053721187494 37 -0.469
"22225" 2004-10-31 "Long/Short Equity" 0.451666835866577 14.9738095238095 -2.37025712379791 133.86 -0.487
"22226" 2004-11-30 "Long/Short Equity" 0.44358941095437 13.5771428571429 -5.09379154244716 43.85 -0.547
"22227" 2004-12-31 "Long/Short Equity" 0.619783137236252 12.4595454545455 -3.7257648320514 24.36 -0.596
"22228" 2005-01-31 "Long/Short Equity" 1.02749578625027 13.438 2.30822317869638 83.61 -0.638
"22229" 2005-02-28 "Long/Short Equity" 1.32169915373737 11.7089473684211 -3.00722195474242 43.62 -0.621
"22230" 2005-03-31 "Long/Short Equity" 5.67571573602329 13.1263636363636 2.16868657596692 83.11 -0.429
"22231" 2005-04-30 "Long/Short Equity" 23.6215904708671 14.4590476190476 2.39249329386092 148.21 -0.448
"22232" 2005-05-31 "Long/Short Equity" 0.453398672393136 13.967619047619 -1.51605226575723 69.66 -0.501
"22233" 2005-06-30 "Long/Short Equity" 0.477594131709393 11.8686363636364 -0.713260633816601 67.14 -0.521
"22234" 2005-07-31 "Long/Short Equity" 3.46387139954789 11.049 -3.4254487022692 35.3 -0.586
"22235" 2005-08-31 "Long/Short Equity" 1.26782608463591 12.9513043478261 -0.559013268359197 34.98 -0.496
"22236" 2005-09-30 "Long/Short Equity" 2.34014881458504 12.6280952380952 -2.46960387744632 71.1 -0.368
"22237" 2005-10-31 "Long/Short Equity" 5.69502958848237 14.937619047619 2.48580021138368 110.84 -0.332
"22238" 2005-11-30 "Long/Short Equity" 0.792133482082439 12.147619047619 -3.14369953429155 53.48 -0.329
"22239" 2005-12-31 "Long/Short Equity" 1.51957227336379 11.26 -2.14087567767734 127.04 -0.33
"22240" 2006-01-31 "Long/Short Equity" 0.458606055978411 12.036 -4.40770408061854 50.45 -0.468
"22241" 2006-02-28 "Long/Short Equity" 0.589955105003903 12.4710526315789 0.286548879314409 57.41 -0.543
"22242" 2006-03-31 "Long/Short Equity" 0.539120018767105 11.6939130434783 -1.95639241178173 31.92 -0.396
"22243" 2006-04-30 "Long/Short Equity" 1.11109860230986 11.8473684210526 -2.86988912183565 71.12 -0.361
"22244" 2006-05-31 "Long/Short Equity" 4.65621240140798 14.4545454545455 3.72350340472875 102.87 -0.229
"22245" 2006-06-30 "Long/Short Equity" 1.84029125070189 16.9186363636364 0.174853998423903 136.32 -0.125
"22246" 2006-07-31 "Long/Short Equity" 8.36055220330362 15.326 -0.552982194564272 85.5 -0.269
"22247" 2006-08-31 "Long/Short Equity" 0.400952481719649 13.3517391304348 -2.38383162564524 38.02 -0.387
"22248" 2006-09-30 "Long/Short Equity" 1.12819104885415 12.1845 -1.06676714215907 53.98 -0.334
"22249" 2006-10-31 "Long/Short Equity" 1.06448730845281 11.3063636363636 -3.6085011446313 38.38 -0.48
"22250" 2006-11-30 "Long/Short Equity" 1.29205708589615 10.817619047619 -2.26575380589012 110.48 -0.477
"22251" 2006-12-31 "Long/Short Equity" 1.10411637142383 10.9645 -1.95249201809278 155.94 -0.467
"22252" 2007-01-31 "Long/Short Equity" 2.03112609001268 11.0425 -1.12255641429032 110.31 -0.549
"22253" 2007-02-28 "Long/Short Equity" 4.1856399920687 11.1552631578947 0.652699049213716 50.63 -0.514
"22254" 2007-03-31 "Long/Short Equity" 2.02288003938499 15.1627272727273 -1.59288532245511 55.33 -0.477
"22255" 2007-04-30 "Long/Short Equity" 1.03048871682715 12.933 -4.20550779596362 32.94 -0.458
"22256" 2007-05-31 "Long/Short Equity" 0.761513125261821 13.2977272727273 -2.47239932566896 42.02 -0.375
"22257" 2007-06-30 "Long/Short Equity" 2.57822977732351 14.947619047619 0.897474195529525 29.7 -0.139
"22258" 2007-07-31 "Long/Short Equity" 7.32371112917006 17.2733333333333 2.28094810155021 21.01 0.097
"22259" 2007-08-31 "Long/Short Equity" 2.38419061352944 25.0260869565217 0.269892087870112 65.25 0.808
"22260" 2007-09-30 "Long/Short Equity" 3.68592701978825 22.1989473684211 -4.61012368843194 39.77 0.634
"22261" 2007-10-31 "Long/Short Equity" 5.12104507025616 19.115652173913 -2.98578088806398 85.65 0.366
"22262" 2007-11-30 "Long/Short Equity" 14.719628896364 25.582380952381 4.24459580670146 70.77 1.261
"22263" 2007-12-31 "Long/Short Equity" 9.46798531769915 21.651 1.37428908055038 127.28 0.905
"22264" 2008-01-31 "Long/Short Equity" 8.04943290405398 25.8161904761905 7.70750055230259 224.7 0.763
"22265" 2008-02-29 "Long/Short Equity" 0.782077032763295 25.456 0.735569913240126 142.87 0.922
"22266" 2008-03-31 "Long/Short Equity" 0.754866786816961 27.1035 1.24742367198878 76 1.13
"22267" 2008-04-30 "Long/Short Equity" 2.77021524492456 21.5627272727273 -4.98016213963656 80.74 1.045
"22268" 2008-05-31 "Long/Short Equity" 0.592938523936485 18.3033333333333 -1.10922021911374 70.58 0.72
"22269" 2008-06-30 "Long/Short Equity" 21.6986998456568 22.1104761904762 8.1008647686413 84.01 1.059
"22270" 2008-07-31 "Long/Short Equity" 1.01816830081869 24.3213636363636 2.52687163591937 65.51 1.199
"22271" 2008-08-31 "Long/Short Equity" 0.434539616863303 20.6957142857143 1.5975719598829 96.96 1.11
"22272" 2008-09-30 "Long/Short Equity" 9.77868762442661 30.2385714285714 12.0771973395099 626.03 3.819
"22273" 2008-10-31 "Long/Short Equity" 60.7580960276288 61.1773913043478 19.0451463622348 215.88 4.724
"22274" 2008-11-30 "Long/Short Equity" 43.760197768953 62.6394736842105 6.71917847572982 270.26 4.407
"22275" 2008-12-31 "Long/Short Equity" 2.11109072235114 52.405 -3.05736421607165 208.04 3.313
"22276" 2009-01-31 "Long/Short Equity" 1.84029125070189 44.683 8.8455444640773 174.89 3.032
"22277" 2009-02-28 "Long/Short Equity" 6.35077416885678 45.5705263157895 10.4865484778148 204.86 2.924
"22278" 2009-03-31 "Long/Short Equity" 0.492509548782744 44.7954545454545 -7.2387372929549 212.96 2.513
"22279" 2009-04-30 "Long/Short Equity" 0.334607187048145 38.0638095238095 -10.9050242419425 130.17 2.101
"22280" 2009-05-31 "Long/Short Equity" 0.577515537684508 31.978 -8.62002743484225 110.96 1.551
"22281" 2009-06-30 "Long/Short Equity" 1.76012797126637 29.1404545454545 0.614018086523356 85.78 1.143
"22282" 2009-07-31 "Long/Short Equity" 0.368718286983058 26.1627272727273 -8.3714711300682 353.57 0.791
"22283" 2009-08-31 "Long/Short Equity" 1.20053281233087 25.3371428571429 -3.90963222886175 49.01 0.482
"22284" 2009-09-30 "Long/Short Equity" 0.653392193896384 24.9266666666667 -3.81227322427526 96.76 0.11
"22285" 2009-10-31 "Long/Short Equity" 2.16483937884429 24.2522727272727 1.84696335798612 94.64 0.085
"22286" 2009-11-30 "Long/Short Equity" 2.75104164750003 23.7835 -3.87255123534357 158.42 -0.161
"22287" 2009-12-31 "Long/Short Equity" 0.596890072787809 21.2395454545455 -1.69372336286898 158.19 -0.184
"22288" 2010-01-31 "Long/Short Equity" 6.03708844473403 20.6431578947368 4.187620028961 174.05 -0.282
"22289" 2010-02-28 "Long/Short Equity" 0.439596948382058 22.54 -1.23363497588735 204.83 -0.34
"22290" 2010-03-31 "Long/Short Equity" 0.457003472669462 17.7673913043478 -5.92774681739413 89.89 -0.417
"22291" 2010-04-30 "Long/Short Equity" 0.541525326873806 17.4242857142857 0.163761005555871 70.76 -0.458
"22292" 2010-05-31 "Long/Short Equity" 5.81504202120289 31.9295 9.90877416641916 221.3 0.106
"22293" 2010-06-30 "Long/Short Equity" 11.9865441414115 29.9163636363636 3.56343437355585 190.92 -0.052
"22294" 2010-07-31 "Long/Short Equity" 0.599968994748653 25.5652380952381 -8.01893360657547 202.13 -0.355
"22295" 2010-08-31 "Long/Short Equity" 2.46603420176465 24.7459090909091 3.92300675837862 214.97 -0.38
"22296" 2010-09-30 "Long/Short Equity" 0.276160639611913 22.517619047619 -9.11400861849598 153.17 -0.597
"22297" 2010-10-31 "Long/Short Equity" 0.462548948125777 20.3733333333333 -3.64927229955378 298.32 -0.626
"22298" 2010-11-30 "Long/Short Equity" 0.453398672393136 20.0957142857143 2.34555638646209 163.66 -0.51
"22299" 2010-12-31 "Long/Short Equity" 0.474967598387846 17.5695454545455 -7.24832810806009 180.76 -0.539
"22300" 2011-01-31 "Long/Short Equity" 1.14571591230369 17.3155 -2.18831611684041 114.06 -0.612
"22301" 2011-02-28 "Long/Short Equity" 0.696516826261941 17.43 -3.33036970895577 84.82 -0.632
"22302" 2011-03-31 "Long/Short Equity" 0.886615032010007 20.7234782608696 1.23715733471831 81.91 -0.646
"22303" 2011-04-30 "Long/Short Equity" 1.25877016682699 16.244 -4.02232335149914 75.96 -0.812
"22304" 2011-05-31 "Long/Short Equity" 3.3629706974541 16.9114285714286 2.44941020581584 71.4 -0.799
"22305" 2011-06-30 "Long/Short Equity" 0.94442175934513 19.1531818181818 1.72928384394883 128.68 -0.677
"22306" 2011-07-31 "Long/Short Equity" 5.16984283056668 19.2275 1.88764571636335 320.02 -0.701
"22307" 2011-08-31 "Long/Short Equity" 9.75286854449431 35.0291304347826 7.26080238642508 152.92 -0.31
"22308" 2011-09-30 "Long/Short Equity" 7.4635597775706 36.53 8.8471661724008 106.29 -0.079
"22309" 2011-10-31 "Long/Short Equity" 0.378509608647512 32.8290476190476 -10.2558273290069 106.27 -0.279
"22310" 2011-11-30 "Long/Short Equity" 2.31928775513723 31.9419047619048 2.68562453174906 90.16 -0.225
"22311" 2011-12-31 "Long/Short Equity" 2.74089415785547 25.047619047619 0.169592538941285 193.99 -0.377
"22312" 2012-01-31 "Long/Short Equity" 0.339610199343972 20.228 -4.92975194381847 92.52 -0.686
"22313" 2012-02-29 "Long/Short Equity" 0.290173733671344 18.4205 -4.66002736736579 51.9 -0.801
"22314" 2012-03-31 "Long/Short Equity" 0.847448739525552 16.1672727272727 -1.02339226315141 82.22 -0.81
"22315" 2012-04-30 "Long/Short Equity" 2.37513818367508 17.823 1.37346409443213 111.81 -0.894
"22316" 2012-05-31 "Long/Short Equity" 15.9931536891703 21.0018181818182 8.99125264395193 108.36 -0.697
"22317" 2012-06-30 "Long/Short Equity" 0.392016691835813 21.1309523809524 -4.93111251692997 222.24 -0.827
"22318" 2012-07-31 "Long/Short Equity" 3.86387559722032 17.5652380952381 -1.20197521113266 109.48 -0.969
"22319" 2012-08-31 "Long/Short Equity" 0.95674655590939 15.6895652173913 -2.2900775566962 259.97 -1.03
"22320" 2012-09-30 "Long/Short Equity" 0.331923198583692 15.2847368421053 -2.52468715017416 217 -1.183
"22321" 2012-10-31 "Long/Short Equity" 1.66553586449101 16.2761904761905 0.761110907782208 141.64 -1.168
"22322" 2012-11-30 "Long/Short Equity" 7.17816515751652 16.7019047619048 -1.07343556236468 251.56 -1.263
"22323" 2012-12-31 "Long/Short Equity" 0.814637732668286 17.307 -1.74892606802165 249.99 -1.259
"22324" 2013-01-31 "Long/Short Equity" 0.43013132103419 13.5052380952381 -5.00306313036981 126.24 -1.275
"22325" 2013-02-28 "Long/Short Equity" 5.79109525154059 14.0726315789474 0.0203491226397388 234.74 -1.323
"22326" 2013-03-31 "Long/Short Equity" 0.797870080691979 13.0315 -2.08763290112299 154.03 -1.372
"22327" 2013-04-30 "Long/Short Equity" 2.77021524492456 13.9672727272727 -2.90160786049639 81.56 -1.459
"22328" 2013-05-31 "Long/Short Equity" 1.01406406501861 13.4936363636364 0.284932516517747 66.84 -1.206
"22329" 2013-06-30 "Long/Short Equity" 1.0712042700479 17.2715 2.60779532764059 122.13 -0.817
"22330" 2013-07-31 "Long/Short Equity" 0.522301962828351 13.9745454545455 -5.18747889850915 77.62 -1.063
"22331" 2013-08-31 "Long/Short Equity" 1.73259161410628 14.21 2.33269426021262 101.91 -0.899
"22332" 2013-09-30 "Long/Short Equity" 0.366319586458643 14.692 -4.81647108990193 156.8 -1.002
"22333" 2013-10-31 "Long/Short Equity" 0.63971002197777 15.4078260869565 -3.83423421555874 67.75 -1.219
"22334" 2013-11-30 "Long/Short Equity" 0.833381599885801 12.924 -1.59489911782689 93.59 -1.206
"22335" 2013-12-31 "Long/Short Equity" 0.545655396855969 14.192380952381 -2.00469902187637 130.03 -1.169
"22336" 2014-01-31 "Long/Short Equity" 1.28055625006783 14.2409523809524 3.76944004132279 44.12 -1.178
"22337" 2014-02-28 "Long/Short Equity" 1.05476993322293 15.47 -4.81364516758673 71.2 -1.305
"22338" 2014-03-31 "Long/Short Equity" 2.7604364052097 14.8366666666667 0.0910827265130755 45.06 -1.286
"22339" 2014-04-30 "Long/Short Equity" 9.01507040468654 14.1980952380952 -0.8284972465072 35.13 -1.367
"22340" 2014-05-31 "Long/Short Equity" 0.754206602411227 12.4752380952381 -1.62595941796791 62.38 -1.451
"22341" 2014-06-30 "Long/Short Equity" 0.512385104682228 11.5414285714286 -1.6459458577039 43.97 -1.453
"22342" 2014-07-31 "Long/Short Equity" 9.50552810273995 12.2963636363636 1.66695824000596 87.58 -1.376
"22343" 2014-08-31 "Long/Short Equity" 1.62176189263034 13.4919047619048 -2.00279639024168 31.79 -1.429
"22344" 2014-09-30 "Long/Short Equity" 3.86387559722032 13.4666666666667 2.87529850951114 41.03 -1.222
"22345" 2014-10-31 "Long/Short Equity" 0.50960982004152 18.0586956521739 -0.570181016575534 103.08 -1.244
"22346" 2014-11-30 "Long/Short Equity" 1.40522994912775 13.4131578947368 -1.83860119946701 41.6 -1.277
"22347" 2014-12-31 "Long/Short Equity" 1.03957165537793 16.2922727272727 1.71457611022037 127.2 -1.126
"22348" 2015-01-31 "Long/Short Equity" 4.93104972859611 19.1195 1.87960029760094 82.5 -1.091
"22349" 2015-02-28 "Long/Short Equity" 0.649502883306877 15.9042105263158 -5.68243800285776 70.02 -1.172
"22350" 2015-03-31 "Long/Short Equity" 2.67492539407709 14.8127272727273 1.80769851234896 88.25 -1.183
"22351" 2015-04-30 "Long/Short Equity" 1.02440325902119 13.4947619047619 -2.15910487852235 39.66 -1.26
"22352" 2015-05-31 "Long/Short Equity" 1.33139418080451 13.3385 -0.051000899685106 86.03 -1.151
"22353" 2015-06-30 "Long/Short Equity" 0.7648819113829 14.3395454545455 2.45567515892423 122.02 -0.954
"22354" 2015-07-31 "Long/Short Equity" 3.37373109680664 14.3527272727273 -1.72797737744532 29.32 -1.068
"22355" 2015-08-31 "Long/Short Equity" 7.4635597775706 19.4280952380952 6.80639599819665 113.96 -0.684
"22356" 2015-09-30 "Long/Short Equity" 8.97519809549667 24.3771428571429 3.85965978498022 77.75 -0.655
"22357" 2015-10-31 "Long/Short Equity" 0.422021438349579 16.7895454545455 -7.83104350277701 46.01 -0.925
"22358" 2015-11-30 "Long/Short Equity" 0.50308266199159 16.21 0.668658690364607 61.99 -0.843
"22359" 2015-12-31 "Long/Short Equity" 8.19570061868167 18.0254545454545 1.86514730609177 59.74 -0.625
"22360" 2016-01-31 "Long/Short Equity" 32.4514524450731 23.7178947368421 6.05102015042152 94.57 -0.528
"22361" 2016-02-29 "Long/Short Equity" 3.82077038677125 22.517 0.960453930345974 65.74 -0.629
"22362" 2016-03-31 "Long/Short Equity" 0.39073526715723 15.8490909090909 -6.52441160464175 36.42 -0.791
"22363" 2016-04-30 "Long/Short Equity" 1.57507044346193 14.3004761904762 -1.37599370918831 45.03 -0.907
"22364" 2016-05-31 "Long/Short Equity" 0.526793669812301 14.8528571428571 -0.228453982413174 48.19 -0.961
"22365" 2016-06-30 "Long/Short Equity" 1.11982565192523 17.7745454545455 1.27695174944898 96.08 -0.902
"22366" 2016-07-31 "Long/Short Equity" 0.526793669812301 13.1585 -4.14697540389141 117.46 -1.071
"22367" 2016-08-31 "Long/Short Equity" 0.874377590168359 12.3995652173913 0.131491217269497 45.98 -1.054
"22368" 2016-09-30 "Long/Short Equity" 0.670096263730372 14.2195238095238 -0.357133718401143 34.93 -1.068
"22369" 2016-10-31 "Long/Short Equity" 11.6328751126213 14.5852380952381 2.01331081061503 95.82 -0.941
"22370" 2016-11-30 "Long/Short Equity" 1.01406406501861 15.2361904761905 -1.25180227118696 63.67 -0.981
"22371" 2016-12-31 "Long/Short Equity" 1.34266968286316 12.472380952381 -2.28551202653601 127.18 -1.023
"22372" 2017-01-31 "Long/Short Equity" 1.01406406501861 11.6085 -2.3517332783621 139.29 -1.084
"22373" 2017-02-28 "Long/Short Equity" 2.13830065035501 11.5305263157895 -2.58290127833975 114.25 -1.213
"22374" 2017-03-31 "Long/Short Equity" 0.925547644085039 11.8978260869565 -0.815304734488896 221.37 -1.239
"22375" 2017-04-30 "Long/Short Equity" 0.899188764644678 13.1363157894737 -1.32632748733607 224.35 -1.306
"22376" 2003-10-31 "Long/Short Equity" 1.73259161410628 18.0234782608696 -5.83373000997097 73.24 -0.135
"22377" 2003-11-30 "Long/Short Equity" 0.992357672380223 17.4010526315789 -1.38276755025153 118.51 -0.189
"22378" 2003-12-31 "Long/Short Equity" 2.14918670779904 16.8263636363636 -6.17805595997619 68.15 -0.176
"22379" 2004-01-31 "Long/Short Equity" 0.638427039765581 16.101 -1.54112926727124 18.15 -0.291
"22380" 2004-02-29 "Long/Short Equity" 1.14571591230369 15.9984210526316 -1.55461094813306 66.03 -0.473
"22381" 2004-03-31 "Long/Short Equity" 3.22877596051265 17.6873913043478 0.888131545653946 93.16 -0.446
"22382" 2004-04-30 "Long/Short Equity" 1.43374557520156 15.6985714285714 2.2187456628243 43.95 -0.268
"22383" 2004-05-31 "Long/Short Equity" 3.53244989637547 17.705 -0.672906184190331 25.29 -0.236
"22384" 2004-06-30 "Long/Short Equity" 0.858554841902926 15.3571428571429 -1.90749127683368 111.42 -0.274
"22385" 2004-07-31 "Long/Short Equity" 14.6103629017184 15.502380952381 3.34329712361436 70.61 -0.309
"22386" 2004-08-31 "Long/Short Equity" 8.06348677377272 16.6840909090909 -0.257061649031014 26.87 -0.416
"22387" 2004-09-30 "Long/Short Equity" 0.811745972119747 14.0809523809524 -1.77053721187494 37 -0.469
"22388" 2004-10-31 "Long/Short Equity" 0.404897496035932 14.9738095238095 -2.37025712379791 133.86 -0.487
"22389" 2004-11-30 "Long/Short Equity" 0.384161183453294 13.5771428571429 -5.09379154244716 43.85 -0.547
"22390" 2004-12-31 "Long/Short Equity" 0.516503597567862 12.4595454545455 -3.7257648320514 24.36 -0.596
"22391" 2005-01-31 "Long/Short Equity" 0.895828888859576 13.438 2.30822317869638 83.61 -0.638
"22392" 2005-02-28 "Long/Short Equity" 1.23904285501641 11.7089473684211 -3.00722195474242 43.62 -0.621
"22393" 2005-03-31 "Long/Short Equity" 6.40631159940484 13.1263636363636 2.16868657596692 83.11 -0.429
"22394" 2005-04-30 "Long/Short Equity" 20.4039836748648 14.4590476190476 2.39249329386092 148.21 -0.448
"22395" 2005-05-31 "Long/Short Equity" 0.452840273554858 13.967619047619 -1.51605226575723 69.66 -0.501
"22396" 2005-06-30 "Long/Short Equity" 0.447304370531203 11.8686363636364 -0.713260633816601 67.14 -0.521
"22397" 2005-07-31 "Long/Short Equity" 3.77842836429688 11.049 -3.4254487022692 35.3 -0.586
"22398" 2005-08-31 "Long/Short Equity" 1.13512176274259 12.9513043478261 -0.559013268359197 34.98 -0.496
"22399" 2005-09-30 "Long/Short Equity" 2.36612477656242 12.6280952380952 -2.46960387744632 71.1 -0.368
"22400" 2005-10-31 "Long/Short Equity" 6.12758425201324 14.937619047619 2.48580021138368 110.84 -0.332
"22401" 2005-11-30 "Long/Short Equity" 0.731518268170888 12.147619047619 -3.14369953429155 53.48 -0.329
"22402" 2005-12-31 "Long/Short Equity" 1.38919126420711 11.26 -2.14087567767734 127.04 -0.33
"22403" 2006-01-31 "Long/Short Equity" 0.390133901222534 12.036 -4.40770408061854 50.45 -0.468
"22404" 2006-02-28 "Long/Short Equity" 0.501469927752961 12.4710526315789 0.286548879314409 57.41 -0.543
"22405" 2006-03-31 "Long/Short Equity" 0.462548948125777 11.6939130434783 -1.95639241178173 31.92 -0.396
"22406" 2006-04-30 "Long/Short Equity" 0.998245877671675 11.8473684210526 -2.86988912183565 71.12 -0.361
"22407" 2006-05-31 "Long/Short Equity" 5.38396879874246 14.4545454545455 3.72350340472875 102.87 -0.229
"22408" 2006-06-30 "Long/Short Equity" 1.7671195032154 16.9186363636364 0.174853998423903 136.32 -0.125
"22409" 2006-07-31 "Long/Short Equity" 10.7696927528324 15.326 -0.552982194564272 85.5 -0.269
"22410" 2006-08-31 "Long/Short Equity" 0.336491756775602 13.3517391304348 -2.38383162564524 38.02 -0.387
"22411" 2006-09-30 "Long/Short Equity" 1.04275668500884 12.1845 -1.06676714215907 53.98 -0.334
"22412" 2006-10-31 "Long/Short Equity" 0.95674655590939 11.3063636363636 -3.6085011446313 38.38 -0.48
"22413" 2006-11-30 "Long/Short Equity" 1.24461493023594 10.817619047619 -2.26575380589012 110.48 -0.477
"22414" 2006-12-31 "Long/Short Equity" 0.812822447694016 10.9645 -1.95249201809278 155.94 -0.467
"22415" 2007-01-31 "Long/Short Equity" 2.00819414158948 11.0425 -1.12255641429032 110.31 -0.549
"22416" 2007-02-28 "Long/Short Equity" 4.1856399920687 11.1552631578947 0.652699049213716 50.63 -0.514
"22417" 2007-03-31 "Long/Short Equity" 2.03951914049108 15.1627272727273 -1.59288532245511 55.33 -0.477
"22418" 2007-04-30 "Long/Short Equity" 0.973462801938166 12.933 -4.20550779596362 32.94 -0.458
"22419" 2007-05-31 "Long/Short Equity" 0.666970255999069 13.2977272727273 -2.47239932566896 42.02 -0.375
"22420" 2007-06-30 "Long/Short Equity" 2.80968524035274 14.947619047619 0.897474195529525 29.7 -0.139
"22421" 2007-07-31 "Long/Short Equity" 7.70069816027427 17.2733333333333 2.28094810155021 21.01 0.097
"22422" 2007-08-31 "Long/Short Equity" 2.40242894703517 25.0260869565217 0.269892087870112 65.25 0.808
"22423" 2007-09-30 "Long/Short Equity" 3.59328145093314 22.1989473684211 -4.61012368843194 39.77 0.634
"22424" 2007-10-31 "Long/Short Equity" 5.2500908190012 19.115652173913 -2.98578088806398 85.65 0.366
"22425" 2007-11-30 "Long/Short Equity" 14.5458733472734 25.582380952381 4.24459580670146 70.77 1.261
"22426" 2007-12-31 "Long/Short Equity" 9.21536523619511 21.651 1.37428908055038 127.28 0.905
"22427" 2008-01-31 "Long/Short Equity" 7.75486007213943 25.8161904761905 7.70750055230259 224.7 0.763
"22428" 2008-02-29 "Long/Short Equity" 0.771365404341674 25.456 0.735569913240126 142.87 0.922
"22429" 2008-03-31 "Long/Short Equity" 0.700215892638929 27.1035 1.24742367198878 76 1.13
"22430" 2008-04-30 "Long/Short Equity" 3.10996893208073 21.5627272727273 -4.98016213963656 80.74 1.045
"22431" 2008-05-31 "Long/Short Equity" 0.501469927752961 18.3033333333333 -1.10922021911374 70.58 0.72
"22432" 2008-06-30 "Long/Short Equity" 27.4056614028867 22.1104761904762 8.1008647686413 84.01 1.059
"22433" 2008-07-31 "Long/Short Equity" 0.995199229767265 24.3213636363636 2.52687163591937 65.51 1.199
"22434" 2008-08-31 "Long/Short Equity" 0.385962197668372 20.6957142857143 1.5975719598829 96.96 1.11
"22435" 2008-09-30 "Long/Short Equity" 12.470590532325 30.2385714285714 12.0771973395099 626.03 3.819
"22436" 2008-10-31 "Long/Short Equity" 58.0498921515735 61.1773913043478 19.0451463622348 215.88 4.724
"22437" 2008-11-30 "Long/Short Equity" 43.9291061452785 62.6394736842105 6.71917847572982 270.26 4.407
"22438" 2008-12-31 "Long/Short Equity" 1.98679314250258 52.405 -3.05736421607165 208.04 3.313
"22439" 2009-01-31 "Long/Short Equity" 1.85601211104156 44.683 8.8455444640773 174.89 3.032
"22440" 2009-02-28 "Long/Short Equity" 7.56197816281801 45.5705263157895 10.4865484778148 204.86 2.924
"22441" 2009-03-31 "Long/Short Equity" 0.450400112637225 44.7954545454545 -7.2387372929549 212.96 2.513
"22442" 2009-04-30 "Long/Short Equity" 0.252459749207441 38.0638095238095 -10.9050242419425 130.17 2.101
"22443" 2009-05-31 "Long/Short Equity" 0.47056028029782 31.978 -8.62002743484225 110.96 1.551
"22444" 2009-06-30 "Long/Short Equity" 1.51957227336379 29.1404545454545 0.614018086523356 85.78 1.143
"22445" 2009-07-31 "Long/Short Equity" 0.297613587405051 26.1627272727273 -8.3714711300682 353.57 0.791
"22446" 2009-08-31 "Long/Short Equity" 0.986617917818647 25.3371428571429 -3.90963222886175 49.01 0.482
"22447" 2009-09-30 "Long/Short Equity" 0.542424031731574 24.9266666666667 -3.81227322427526 96.76 0.11
"22448" 2009-10-31 "Long/Short Equity" 2.28876104740151 24.2522727272727 1.84696335798612 94.64 0.085
"22449" 2009-11-30 "Long/Short Equity" 2.97399785903178 23.7835 -3.87255123534357 158.42 -0.161
"22450" 2009-12-31 "Long/Short Equity" 0.539120018767105 21.2395454545455 -1.69372336286898 158.19 -0.184
"22451" 2010-01-31 "Long/Short Equity" 6.69420749163546 20.6431578947368 4.187620028961 174.05 -0.282
"22452" 2010-02-28 "Long/Short Equity" 0.44967544710941 22.54 -1.23363497588735 204.83 -0.34
"22453" 2010-03-31 "Long/Short Equity" 0.43013132103419 17.7673913043478 -5.92774681739413 89.89 -0.417
"22454" 2010-04-30 "Long/Short Equity" 0.6237561948984 17.4242857142857 0.163761005555871 70.76 -0.458
"22455" 2010-05-31 "Long/Short Equity" 5.2500908190012 31.9295 9.90877416641916 221.3 0.106
"22456" 2010-06-30 "Long/Short Equity" 9.62186833201735 29.9163636363636 3.56343437355585 190.92 -0.052
"22457" 2010-07-31 "Long/Short Equity" 0.69509151166889 25.5652380952381 -8.01893360657547 202.13 -0.355
"22458" 2010-08-31 "Long/Short Equity" 2.63481647002385 24.7459090909091 3.92300675837862 214.97 -0.38
"22459" 2010-09-30 "Long/Short Equity" 0.270141911421433 22.517619047619 -9.11400861849598 153.17 -0.597
"22460" 2010-10-31 "Long/Short Equity" 0.461093679100929 20.3733333333333 -3.64927229955378 298.32 -0.626
"22461" 2010-11-30 "Long/Short Equity" 0.44967544710941 20.0957142857143 2.34555638646209 163.66 -0.51
"22462" 2010-12-31 "Long/Short Equity" 0.53550344631285 17.5695454545455 -7.24832810806009 180.76 -0.539
"22463" 2011-01-31 "Long/Short Equity" 1.03957165537793 17.3155 -2.18831611684041 114.06 -0.612
"22464" 2011-02-28 "Long/Short Equity" 0.698081153200658 17.43 -3.33036970895577 84.82 -0.632
"22465" 2011-03-31 "Long/Short Equity" 0.886615032010007 20.7234782608696 1.23715733471831 81.91 -0.646
"22466" 2011-04-30 "Long/Short Equity" 1.25877016682699 16.244 -4.02232335149914 75.96 -0.812
"22467" 2011-05-31 "Long/Short Equity" 3.35256360939181 16.9114285714286 2.44941020581584 71.4 -0.799
"22468" 2011-06-30 "Long/Short Equity" 0.95674655590939 19.1531818181818 1.72928384394883 128.68 -0.677
"22469" 2011-07-31 "Long/Short Equity" 5.13808898993472 19.2275 1.88764571636335 320.02 -0.701
"22470" 2011-08-31 "Long/Short Equity" 9.77868762442661 35.0291304347826 7.26080238642508 152.92 -0.31
"22471" 2011-09-30 "Long/Short Equity" 7.4635597775706 36.53 8.8471661724008 106.29 -0.079
"22472" 2011-10-31 "Long/Short Equity" 0.375942781738807 32.8290476190476 -10.2558273290069 106.27 -0.279
"22473" 2011-11-30 "Long/Short Equity" 2.33126953174521 31.9419047619048 2.68562453174906 90.16 -0.225
"22474" 2011-12-31 "Long/Short Equity" 2.71430090462416 25.047619047619 0.169592538941285 193.99 -0.377
"22475" 2012-01-31 "Long/Short Equity" 0.338432324696044 20.228 -4.92975194381847 92.52 -0.686
"22476" 2012-02-29 "Long/Short Equity" 0.285428551576292 18.4205 -4.66002736736579 51.9 -0.801
"22477" 2012-03-31 "Long/Short Equity" 0.847448739525552 16.1672727272727 -1.02339226315141 82.22 -0.81
"22478" 2012-04-30 "Long/Short Equity" 2.49520673583972 17.823 1.37346409443213 111.81 -0.894
"22479" 2012-05-31 "Long/Short Equity" 17.1881055578598 21.0018181818182 8.99125264395193 108.36 -0.697
"22480" 2012-06-30 "Long/Short Equity" 0.393838841229097 21.1309523809524 -4.93111251692997 222.24 -0.827
"22481" 2012-07-31 "Long/Short Equity" 3.72870137634062 17.5652380952381 -1.20197521113266 109.48 -0.969
"22482" 2012-08-31 "Long/Short Equity" 0.982655079663881 15.6895652173913 -2.2900775566962 259.97 -1.03
"22483" 2012-09-30 "Long/Short Equity" 0.337016029488582 15.2847368421053 -2.52468715017416 217 -1.183
"22484" 2012-10-31 "Long/Short Equity" 1.63439293264524 16.2761904761905 0.761110907782208 141.64 -1.168
"22485" 2012-11-30 "Long/Short Equity" 7.70069816027427 16.7019047619048 -1.07343556236468 251.56 -1.263
"22486" 2012-12-31 "Long/Short Equity" 0.812822447694016 17.307 -1.74892606802165 249.99 -1.259
"22487" 2013-01-31 "Long/Short Equity" 0.474068791151937 13.5052380952381 -5.00306313036981 126.24 -1.275
"22488" 2013-02-28 "Long/Short Equity" 5.16984283056668 14.0726315789474 0.0203491226397388 234.74 -1.323
"22489" 2013-03-31 "Long/Short Equity" 0.904785725790353 13.0315 -2.08763290112299 154.03 -1.372
"22490" 2013-04-30 "Long/Short Equity" 2.69515764233044 13.9672727272727 -2.90160786049639 81.56 -1.459
"22491" 2013-05-31 "Long/Short Equity" 1.10411637142383 13.4936363636364 0.284932516517747 66.84 -1.206
"22492" 2013-06-30 "Long/Short Equity" 1.21432658970241 17.2715 2.60779532764059 122.13 -0.817
"22493" 2013-07-31 "Long/Short Equity" 0.56142004676254 13.9745454545455 -5.18747889850915 77.62 -1.063
"22494" 2013-08-31 "Long/Short Equity" 1.56697560680589 14.21 2.33269426021262 101.91 -0.899
"22495" 2013-09-30 "Long/Short Equity" 0.39736924934686 14.692 -4.81647108990193 156.8 -1.002
"22496" 2013-10-31 "Long/Short Equity" 0.661881892592467 15.4078260869565 -3.83423421555874 67.75 -1.219
"22497" 2013-11-30 "Long/Short Equity" 0.808291851549065 12.924 -1.59489911782689 93.59 -1.206
"22498" 2013-12-31 "Long/Short Equity" 0.540699246998764 14.192380952381 -2.00469902187637 130.03 -1.169
"22499" 2014-01-31 "Long/Short Equity" 1.30967084746783 14.2409523809524 3.76944004132279 44.12 -1.178
"22500" 2014-02-28 "Long/Short Equity" 1.20463272651868 15.47 -4.81364516758673 71.2 -1.305
"22501" 2014-03-31 "Long/Short Equity" 2.62961399350869 14.8366666666667 0.0910827265130755 45.06 -1.286
"22502" 2014-04-30 "Long/Short Equity" 8.54001989139302 14.1980952380952 -0.8284972465072 35.13 -1.367
"22503" 2014-05-31 "Long/Short Equity" 0.741724919189586 12.4752380952381 -1.62595941796791 62.38 -1.451
"22504" 2014-06-30 "Long/Short Equity" 0.521089464723067 11.5414285714286 -1.6459458577039 43.97 -1.453
"22505" 2014-07-31 "Long/Short Equity" 9.72513627929124 12.2963636363636 1.66695824000596 87.58 -1.376
"22506" 2014-08-31 "Long/Short Equity" 1.61535111161346 13.4919047619048 -2.00279639024168 31.79 -1.429
"22507" 2014-09-30 "Long/Short Equity" 3.9895653266159 13.4666666666667 2.87529850951114 41.03 -1.222
"22508" 2014-10-31 "Long/Short Equity" 0.504309427476955 18.0586956521739 -0.570181016575534 103.08 -1.244
"22509" 2014-11-30 "Long/Short Equity" 1.41558744831697 13.4131578947368 -1.83860119946701 41.6 -1.277
"22510" 2014-12-31 "Long/Short Equity" 1.03350555665964 16.2922727272727 1.71457611022037 127.2 -1.126
"22511" 2015-01-31 "Long/Short Equity" 4.99297036100203 19.1195 1.87960029760094 82.5 -1.091
"22512" 2015-02-28 "Long/Short Equity" 0.650914345078521 15.9042105263158 -5.68243800285776 70.02 -1.172
"22513" 2015-03-31 "Long/Short Equity" 2.62064756143972 14.8127272727273 1.80769851234896 88.25 -1.183
"22514" 2015-04-30 "Long/Short Equity" 0.961909191859331 13.4947619047619 -2.15910487852235 39.66 -1.26
"22515" 2015-05-31 "Long/Short Equity" 1.32169915373737 13.3385 -0.051000899685106 86.03 -1.151
"22516" 2015-06-30 "Long/Short Equity" 0.754866786816961 14.3395454545455 2.45567515892423 122.02 -0.954
"22517" 2015-07-31 "Long/Short Equity" 3.2177362719985 14.3527272727273 -1.72797737744532 29.32 -1.068
"22518" 2015-08-31 "Long/Short Equity" 7.94877356564128 19.4280952380952 6.80639599819665 113.96 -0.684
"22519" 2015-09-30 "Long/Short Equity" 8.97519809549667 24.3771428571429 3.85965978498022 77.75 -0.655
"22520" 2015-10-31 "Long/Short Equity" 0.427502185706114 16.7895454545455 -7.83104350277701 46.01 -0.925
"22521" 2015-11-30 "Long/Short Equity" 0.50308266199159 16.21 0.668658690364607 61.99 -0.843
"22522" 2015-12-31 "Long/Short Equity" 8.19570061868167 18.0254545454545 1.86514730609177 59.74 -0.625
"22523" 2016-01-31 "Long/Short Equity" 34.4411731246394 23.7178947368421 6.05102015042152 94.57 -0.528
"22524" 2016-02-29 "Long/Short Equity" 3.82077038677125 22.517 0.960453930345974 65.74 -0.629
"22525" 2016-03-31 "Long/Short Equity" 0.398946908654914 15.8490909090909 -6.52441160464175 36.42 -0.791
"22526" 2016-04-30 "Long/Short Equity" 1.51164072219029 14.3004761904762 -1.37599370918831 45.03 -0.907
"22527" 2016-05-31 "Long/Short Equity" 0.510578478672064 14.8528571428571 -0.228453982413174 48.19 -0.961
"22528" 2016-06-30 "Long/Short Equity" 1.11982565192523 17.7745454545455 1.27695174944898 96.08 -0.902
"22529" 2016-07-31 "Long/Short Equity" 0.526793669812301 13.1585 -4.14697540389141 117.46 -1.071
"22530" 2016-08-31 "Long/Short Equity" 0.874377590168359 12.3995652173913 0.131491217269497 45.98 -1.054
"22531" 2016-09-30 "Long/Short Equity" 0.656458967953449 14.2195238095238 -0.357133718401143 34.93 -1.068
"22532" 2016-10-31 "Long/Short Equity" 11.9391551606174 14.5852380952381 2.01331081061503 95.82 -0.941
"22533" 2016-11-30 "Long/Short Equity" 0.95306074114106 15.2361904761905 -1.25180227118696 63.67 -0.981
"22534" 2016-12-31 "Long/Short Equity" 1.34266968286316 12.472380952381 -2.28551202653601 127.18 -1.023
"22535" 2017-01-31 "Long/Short Equity" 0.982655079663881 11.6085 -2.3517332783621 139.29 -1.084
"22536" 2017-02-28 "Long/Short Equity" 2.13830065035501 11.5305263157895 -2.58290127833975 114.25 -1.213
"22537" 2017-03-31 "Long/Short Equity" 0.982655079663881 11.8978260869565 -0.815304734488896 221.37 -1.239
"22538" 2017-04-30 "Long/Short Equity" 0.850682080442854 13.1363157894737 -1.32632748733607 224.35 -1.306
"22539" 1996-08-31 "Global trading" 1.62513824967148 15.7604545454545 -0.991548351123363 24.17 0.759
"22540" 1996-09-30 "Global trading" 0.399924475965255 16.578 -3.75990575858279 149.9 0.802
"22541" 1996-10-31 "Global trading" 0.273859535941113 16.3817391304348 -0.547981042268824 28.4 0.665
"22542" 1996-11-30 "Global trading" 0.346865857878428 15.997 -5.45348221852577 79.59 0.53
"22543" 1996-12-31 "Global trading" 3.09852944287124 19.2609523809524 1.74469924987634 74.98 0.689
"22544" 1997-01-31 "Global trading" 0.560345502200122 19.4733333333333 -1.06294538264815 31.65 0.697
"22545" 1997-02-28 "Global trading" 1.70963737019143 20.1394736842105 -1.00810293794824 42.14 0.572
"22546" 1997-03-31 "Global trading" 1.4313485558409 20.17 2.12098777225832 66.14 0.836
"22547" 1997-04-30 "Global trading" 2.28100913859635 19.6622727272727 -3.12354363542756 29.09 0.771
"22548" 1997-05-31 "Global trading" 5.46805401863906 19.9247619047619 -6.02911931061979 31.61 0.768
"22549" 1997-06-30 "Global trading" 1.45481860005331 20.1942857142857 -4.85381213151775 138.46 0.62
"22550" 1997-07-31 "Global trading" 0.359219059749916 20.5290909090909 -4.47982752786392 40.88 0.458
"22551" 1997-08-31 "Global trading" 6.01125084834657 23.0847619047619 6.81074915083338 100.22 0.567
"22552" 1997-09-30 "Global trading" 2.2706107368788 23.812380952381 -5.30233645983383 49.68 0.564
"22553" 1997-10-31 "Global trading" 0.692163905500701 23.8708695652174 5.38874860013971 179.79 0.774
"22554" 1997-11-30 "Global trading" 1.02547917088881 32.2061111111111 -1.63750632151818 156.83 0.579
"22555" 1997-12-31 "Global trading" 0.558252865870661 26.2763636363636 -1.0895891617449 41.02 0.448
"22556" 1998-01-31 "Global trading" 3.13648567978233 23.8665 -2.65825744642005 203.27 0.442
"22557" 1998-02-28 "Global trading" 2.03287149857946 19.9989473684211 -6.63648428269515 82.67 0.293
"22558" 1998-03-31 "Global trading" 1.14459603601389 20.1586363636364 -4.10193339100768 33.1 0.414
"22559" 1998-04-30 "Global trading" 6.23714354373711 22.0285714285714 -0.859696033368492 70.54 0.493
"22560" 1998-05-31 "Global trading" 0.520806962592093 20.874 1.36912115779403 76.03 0.389
"22561" 1998-06-30 "Global trading" 3.11013957983685 21.6627272727273 -2.25524608891958 42.46 0.347
"22562" 1998-07-31 "Global trading" 2.56615132894993 19.93 0.27594159543242 76.85 0.386
"22563" 1998-08-31 "Global trading" 0.304067451927054 31.5880952380952 13.4518781499916 385.54 0.983
"22564" 1998-09-30 "Global trading" 0.350877980678559 38.2047619047619 -1.63281726874203 165.53 1.105
"22565" 1998-10-31 "Global trading" 1.25247183369922 36.6081818181818 -8.90546234590133 56.04 1.123
"22566" 1998-11-30 "Global trading" 21.3500024437247 26.223 -5.82457906225174 50.31 0.698
"22567" 1998-12-31 "Global trading" 0.331910197615476 25.4790909090909 -4.76767481671724 47.53 0.711
"22568" 1999-01-31 "Global trading" 4.83111690048791 28.0352631578947 -2.0776519367765 149.1 0.628
"22569" 1999-02-28 "Global trading" 0.663553954380018 28.8226315789474 2.7701295913256 68.46 0.613
"22570" 1999-03-31 "Global trading" 2.54505014467896 25.3095652173913 -4.04949676998792 48.21 0.61
"22571" 1999-04-30 "Global trading" 0.495489649640037 23.4785714285714 -3.83244424421811 34.44 0.527
"22572" 1999-05-31 "Global trading" 1.55404483323844 26.2045 3.75943691167562 53.14 0.787
"22573" 1999-06-30 "Global trading" 0.538281021430338 23.6263636363636 -4.55455923606704 66.53 0.794
"22574" 1999-07-31 "Global trading" 4.87765263774685 21.0490476190476 0.406931291557524 34.65 0.891
"22575" 1999-08-31 "Global trading" 1.44347801920195 24.3236363636364 0.286477068481774 25.47 0.932
"22576" 1999-09-30 "Global trading" 4.01672223848494 24.5414285714286 1.07648269990692 28.29 1.093
"22577" 1999-10-31 "Global trading" 29.7197669031506 24.0214285714286 -5.09025783146567 122.43 1.216
"22578" 1999-11-30 "Global trading" 0.747349744479226 21.8180952380952 -2.71152011566487 57.28 0.997
"22579" 1999-12-31 "Global trading" 1.61778885274601 22.1590909090909 -7.99665570904669 29.57 1.018
"22580" 2000-01-31 "Global trading" 0.987775588038152 23.202 5.81602311235602 55.95 0.981
"22581" 2000-02-29 "Global trading" 1.01811629076309 23.5955 -0.174631569980406 36.19 0.927
"22582" 2000-03-31 "Global trading" 8.22497163964088 22.7182608695652 -6.81457246586 69.33 1.02
"22583" 2000-04-30 "Global trading" 2.9141265464798 27.1642105263158 4.3179243794075 48.25 1.189
"22584" 2000-05-31 "Global trading" 2.55491723918708 26.3731818181818 2.62548645800185 50.57 1.446
"22585" 2000-06-30 "Global trading" 7.47505463275938 21.54 -3.26698327606781 47.4 1.283
"22586" 2000-07-31 "Global trading" 6.79255312331819 19.893 2.9087871138009 72.25 0.948
"22587" 2000-08-31 "Global trading" 0.585314151413344 18.0886956521739 -3.15651289166723 26.27 0.79
"22588" 2000-09-30 "Global trading" 23.4253431777926 19.6875 5.40811815605818 140.95 0.941
"22589" 2000-10-31 "Global trading" 0.435658351514291 25.2 1.77031898226003 43.8 1.018
"22590" 2000-11-30 "Global trading" 0.251575228432738 26.3828571428571 6.16813478736297 167.48 1.164
"22591" 2000-12-31 "Global trading" 0.217783582938327 26.5305 -1.51273342676221 266.22 1.218
"22592" 2001-01-31 "Global trading" 2.25123667965976 24.9185714285714 -1.88077327138603 115.77 0.879
"22593" 2001-02-28 "Global trading" 2.2407676573728 23.4115789473684 8.54694740970663 173.46 0.865
"22594" 2001-03-31 "Global trading" 0.27595516934149 28.4968181818182 6.73331698713132 40.83 1.048
"22595" 2001-04-30 "Global trading" 34.5159286817246 28.134 -7.2390229745341 52.21 0.916
"22596" 2001-05-31 "Global trading" 0.707079552091504 22.9440909090909 1.49364679501655 56.66 0.799
"22597" 2001-06-30 "Global trading" 10.0014085714651 20.9404761904762 3.23792601472855 62 0.702
"22598" 2001-07-31 "Global trading" 8.27761364243176 22.3161904761905 1.3937285441948 223.69 0.595
"22599" 2001-08-31 "Global trading" 0.416015060852897 21.8617391304348 4.94891410333478 61.89 0.588
"22600" 2001-09-30 "Global trading" 0.646349809520931 35.0653333333333 8.9216233973161 336.96 1.037
"22601" 2001-10-31 "Global trading" 0.530050379383789 32.7213043478261 -1.85492153002679 170.72 0.798
"22602" 2001-11-30 "Global trading" 209.839838879086 26.6309523809524 -5.80237489397794 116.56 0.839
"22603" 2001-12-31 "Global trading" 0.329533470037597 23.72 -0.559960237612329 181.41 0.775
"22604" 2002-01-31 "Global trading" 2.40767751098724 22.2528571428571 3.09890425264769 229.05 0.631
"22605" 2002-02-28 "Global trading" 6.51376082341988 22.8757894736842 0.996073704929365 221.66 0.589
"22606" 2002-03-31 "Global trading" 13.2933240457634 18.985 -4.24469114976961 138.6 0.647
"22607" 2002-04-30 "Global trading" 1.04378357299418 19.9004545454545 3.52203125358087 67.62 0.467
"22608" 2002-05-31 "Global trading" 0.327118500278476 20.0877272727273 0.0416214820552564 76.14 0.504
"22609" 2002-06-30 "Global trading" 0.187745960990116 25.271 6.20314987802825 129.79 0.768
"22610" 2002-07-31 "Global trading" 0.362989377364906 34.0495454545455 8.51070157852414 99.31 0.935
"22611" 2002-08-31 "Global trading" 0.599284245456713 33.7427272727273 -0.00397327550812962 64.35 0.842
"22612" 2002-09-30 "Global trading" 0.391147316404795 37.6475 11.1250905991221 135.82 0.947
"22613" 2002-10-31 "Global trading" 21.8202017928568 35.2430434782609 -7.27520018857216 65.57 0.914
"22614" 2002-11-30 "Global trading" 18.3662916837365 28.175 -5.25178593302293 99.26 0.651
"22615" 2002-12-31 "Global trading" 0.405126684153454 28.2104761904762 4.94990227614398 208.16 0.617
"22616" 2003-01-31 "Global trading" 0.236413054773868 27.4242857142857 3.12251093453167 126.75 0.552
"22617" 2003-02-28 "Global trading" 0.350877980678559 32.2184210526316 1.90415881627876 204.15 0.429
"22618" 2003-03-31 "Global trading" 18.8353161546176 30.6342857142857 0.56265142177073 170.18 0.363
"22619" 2003-04-30 "Global trading" 0.693729326945398 23.9919047619048 -8.63900361728388 141.38 0.036
"22620" 2003-05-31 "Global trading" 0.445455610719134 20.2395238095238 -5.45271006342047 78.81 -0.019
"22621" 2003-06-30 "Global trading" 31.0214879156042 20.362380952381 -1.56439289266355 69.28 -0.01
"22622" 2003-07-31 "Global trading" 2.29050047372372 19.1613636363636 -1.91879834593474 124.04 0.222
"22623" 2003-08-31 "Global trading" 0.533196223288565 19.2742857142857 -1.97616526616954 97.49 0.126
"22624" 2003-09-30 "Global trading" 36.429823175657 19.532380952381 -0.476845858499278 83.49 -0.027
"22625" 2003-10-31 "Global trading" 26.4042980819398 18.0234782608696 -5.83373000997097 73.24 -0.135
"22626" 2003-11-30 "Global trading" 0.984594993604127 17.4010526315789 -1.38276755025153 118.51 -0.189
"22627" 2003-12-31 "Global trading" 0.315897091199163 16.8263636363636 -6.17805595997619 68.15 -0.176
"22628" 2004-01-31 "Global trading" 0.553111839768856 16.101 -1.54112926727124 18.15 -0.291
"22629" 2004-02-29 "Global trading" 0.311261311467901 15.9984210526316 -1.55461094813306 66.03 -0.473
"22630" 2004-03-31 "Global trading" 13.2933240457634 17.6873913043478 0.888131545653946 93.16 -0.446
"22631" 2004-04-30 "Global trading" 46.0780163297163 15.6985714285714 2.2187456628243 43.95 -0.268
"22632" 2004-05-31 "Global trading" 14.2597567385079 17.705 -0.672906184190331 25.29 -0.236
"22633" 2004-06-30 "Global trading" 59.2428683558857 15.3571428571429 -1.90749127683368 111.42 -0.274
"22634" 2004-07-31 "Global trading" 4.26961717284126 15.502380952381 3.34329712361436 70.61 -0.309
"22635" 2004-08-31 "Global trading" 1.99669212264472 16.6840909090909 -0.257061649031014 26.87 -0.416
"22636" 2004-09-30 "Global trading" 0.29170491044855 14.0809523809524 -1.77053721187494 37 -0.469
"22637" 2004-10-31 "Global trading" 0.192539624166159 14.9738095238095 -2.37025712379791 133.86 -0.487
"22638" 2004-11-30 "Global trading" 0.272664967787242 13.5771428571429 -5.09379154244716 43.85 -0.547
"22639" 2004-12-31 "Global trading" 4.6496757288123 12.4595454545455 -3.7257648320514 24.36 -0.596
"22640" 2005-01-31 "Global trading" 157.572527088064 13.438 2.30822317869638 83.61 -0.638
"22641" 2005-02-28 "Global trading" 10.2745706953109 11.7089473684211 -3.00722195474242 43.62 -0.621
"22642" 2005-03-31 "Global trading" 1.67147439961051 13.1263636363636 2.16868657596692 83.11 -0.429
"22643" 2005-04-30 "Global trading" 68.103718995411 14.4590476190476 2.39249329386092 148.21 -0.448
"22644" 2005-05-31 "Global trading" 0.298075744340178 13.967619047619 -1.51605226575723 69.66 -0.501
"22645" 2005-06-30 "Global trading" 0.779764073282099 11.8686363636364 -0.713260633816601 67.14 -0.521
"22646" 2005-07-31 "Global trading" 0.960840934742286 11.049 -3.4254487022692 35.3 -0.586
"22647" 2005-08-31 "Global trading" 1.73265933111655 12.9513043478261 -0.559013268359197 34.98 -0.496
"22648" 2005-09-30 "Global trading" 1.5734670693399 12.6280952380952 -2.46960387744632 71.1 -0.368
"22649" 2005-10-31 "Global trading" 1.71769625714539 14.937619047619 2.48580021138368 110.84 -0.332
"22650" 2005-11-30 "Global trading" 0.33102600082971 12.147619047619 -3.14369953429155 53.48 -0.329
"22651" 2005-12-31 "Global trading" 57.8947805318672 11.26 -2.14087567767734 127.04 -0.33
"22652" 2006-01-31 "Global trading" 6.76917500797645 12.036 -4.40770408061854 50.45 -0.468
"22653" 2006-02-28 "Global trading" 30.7798158492212 12.4710526315789 0.286548879314409 57.41 -0.543
"22654" 2006-03-31 "Global trading" 0.429901880401795 11.6939130434783 -1.95639241178173 31.92 -0.396
"22655" 2006-04-30 "Global trading" 0.269944650852087 11.8473684210526 -2.86988912183565 71.12 -0.361
"22656" 2006-05-31 "Global trading" 1.88988162228702 14.4545454545455 3.72350340472875 102.87 -0.229
"22657" 2006-06-30 "Global trading" 74.5971503683837 16.9186363636364 0.174853998423903 136.32 -0.125
"22658" 2006-07-31 "Global trading" 17.2246645896387 15.326 -0.552982194564272 85.5 -0.269
"22659" 2006-08-31 "Global trading" 0.340597897276584 13.3517391304348 -2.38383162564524 38.02 -0.387
"22660" 2006-09-30 "Global trading" 1.78523320266513 12.1845 -1.06676714215907 53.98 -0.334
"22661" 2006-10-31 "Global trading" 20.2054994647877 11.3063636363636 -3.6085011446313 38.38 -0.48
"22662" 2006-11-30 "Global trading" 0.401441542534528 10.817619047619 -2.26575380589012 110.48 -0.477
"22663" 2006-12-31 "Global trading" 17.9575466229029 10.9645 -1.95249201809278 155.94 -0.467
"22664" 2007-01-31 "Global trading" 2.77388312701818 11.0425 -1.12255641429032 110.31 -0.549
"22665" 2007-02-28 "Global trading" 10.6793567355759 11.1552631578947 0.652699049213716 50.63 -0.514
"22666" 2007-03-31 "Global trading" 15.9181164432357 15.1627272727273 -1.59288532245511 55.33 -0.477
"22667" 2007-04-30 "Global trading" 0.743800343705948 12.933 -4.20550779596362 32.94 -0.458
"22668" 2007-05-31 "Global trading" 1.47476087936696 13.2977272727273 -2.47239932566896 42.02 -0.375
"22669" 2007-06-30 "Global trading" 0.643760103281882 14.947619047619 0.897474195529525 29.7 -0.139
"22670" 2007-07-31 "Global trading" 4.75709435597106 17.2733333333333 2.28094810155021 21.01 0.097
"22671" 2007-08-31 "Global trading" 3.75596923032513 25.0260869565217 0.269892087870112 65.25 0.808
"22672" 2007-09-30 "Global trading" 0.580282494312465 22.1989473684211 -4.61012368843194 39.77 0.634
"22673" 2007-10-31 "Global trading" 0.790931013801472 19.115652173913 -2.98578088806398 85.65 0.366
"22674" 2007-11-30 "Global trading" 1.09788832911914 25.582380952381 4.24459580670146 70.77 1.261
"22675" 2007-12-31 "Global trading" 2.58819752569632 21.651 1.37428908055038 127.28 0.905
"22676" 1990-03-31 "Global trading" 0.71156243634643 20.0622727272727 6.21610200703256 10.12 NA
"22677" 1990-04-30 "Global trading" 3.743887090717 21.4035 1.63201865164172 71.5 NA
"22678" 1990-05-31 "Global trading" 0.326557747910761 18.0977272727273 -10.3334159799295 47.89 NA
"22679" 1990-06-30 "Global trading" 1.02909332692207 16.822380952381 0.893732824732762 71.62 NA
"22680" 1990-07-31 "Global trading" 28.3045508053998 18.3928571428571 -0.724431599821675 34.49 NA
"22681" 1990-08-31 "Global trading" 43.8275222137858 28.1752173913043 9.54809244188043 108.51 NA
"22682" 1990-09-30 "Global trading" 29.0272943345639 29.1073684210526 10.7531916419371 154.57 NA
"22683" 1990-10-31 "Global trading" 12.39984981298 29.625652173913 -9.09735433480249 127.02 NA
"22684" 1990-11-30 "Global trading" 0.751168514009607 24.8857142857143 1.86075730006065 141.45 NA
"22685" 1990-12-31 "Global trading" 0.672596657510792 23.363 -1.87109590552919 188.54 NA
"22686" 1991-01-31 "Global trading" 61.7242783054677 27.4290909090909 -3.43641867106367 100.44 NA
"22687" 1991-02-28 "Global trading" 0.225553729786591 21.5984210526316 -9.04653876205258 175.69 NA
"22688" 1991-03-31 "Global trading" 0.328145611761417 17.7442105263158 3.13308002320514 156.79 NA
"22689" 1991-04-30 "Global trading" 24.2310716845549 17.3727272727273 -0.590761981819044 254.81 NA
"22690" 1991-05-31 "Global trading" 1.10530834287634 16.9322727272727 -2.07415380793821 114.99 NA
"22691" 1991-06-30 "Global trading" 0.19099515600263 17.135 6.35772282352578 96.11 NA
"22692" 1991-07-31 "Global trading" 0.183216028813701 17.2940909090909 -4.52329193187115 259.33 NA
"22693" 1991-08-31 "Global trading" 0.116564610267233 15.6813636363636 0.509099663165452 147.8 NA
"22694" 1991-09-30 "Global trading" 0.431078798141125 16.9565 -2.42663086055649 145.93 NA
"22695" 1991-10-31 "Global trading" 24.2465510558217 16.3639130434783 -1.43019797378938 111.26 NA
"22696" 1991-11-30 "Global trading" 14.4037063064525 17.7735 4.54814458456944 75.93 NA
"22697" 1991-12-31 "Global trading" 1.03273315583478 18.347619047619 -7.07408488901867 189.76 NA
"22698" 1992-01-31 "Global trading" 0.334070488078407 17.6831818181818 2.03898655867784 112.98 NA
"22699" 1992-02-29 "Global trading" 5.20934934569198 17.4773684210526 1.91553786076025 74.29 NA
"22700" 1992-03-31 "Global trading" 23.1676091861217 17.5204545454545 4.90394671871417 144.18 NA
"22701" 1992-04-30 "Global trading" 0.280780912610504 16.5628571428571 -1.1891425580977 75.3 NA
"22702" 1992-05-31 "Global trading" 0.135855246552967 15.077 -3.77217455600382 173.33 NA
"22703" 1992-06-30 "Global trading" 1.66263452244585 15.2031818181818 3.55114714843331 100.73 NA
"22704" 1992-07-31 "Global trading" 0.282918500775189 13.6018181818182 -0.0446082547474494 44.54 NA
"22705" 1992-08-31 "Global trading" 26.2875651736605 14.4219047619048 -2.21771630905185 114.86 NA
"22706" 1992-09-30 "Global trading" 138.782611605693 13.6966666666667 1.121907795917 174.33 NA
"22707" 1992-10-31 "Global trading" 1.71769625714539 17.6368181818182 2.90825686242022 180.1 NA
"22708" 1992-11-30 "Global trading" 7.52599020804257 14.4245 -1.58907365373861 61.29 NA
"22709" 1992-12-31 "Global trading" 0.987775588038152 12.1913636363636 -0.610993841489701 44.44 NA
"22710" 1993-01-31 "Global trading" 4.87765263774685 12.409 -0.141008826629551 134.64 NA
"22711" 1993-02-28 "Global trading" 16.1633021945337 13.7215789473684 -2.17743701201005 275.77 NA
"22712" 1993-03-31 "Global trading" 0.251015778821355 13.6060869565217 -5.60812152404394 106.73 NA
"22713" 1993-04-30 "Global trading" 2.56615132894993 12.8409523809524 -4.45197319434102 79.74 NA
"22714" 1993-05-31 "Global trading" 0.25787793550739 13.606 -2.13004084716886 234.33 NA
"22715" 1993-06-30 "Global trading" 0.514522609120777 12.5240909090909 1.0080828104169 206.72 NA
"22716" 1993-07-31 "Global trading" 0.291869204851524 11.5004761904762 -1.89109293114115 185.92 NA
"22717" 1993-08-31 "Global trading" 0.50260184647319 11.9286363636364 -4.41802086090596 46.81 NA
"22718" 1993-09-30 "Global trading" 0.448312815238597 12.9314285714286 2.00809866855768 51.6 NA
"22719" 1993-10-31 "Global trading" 0.295831329172587 11.8752380952381 -2.59301090904172 115.91 NA
"22720" 1993-11-30 "Global trading" 0.44971890994517 14.0838095238095 5.81503431272372 65.9 NA
"22721" 1993-12-31 "Global trading" 0.236154860578584 11.3563636363636 -4.72590850551541 38.51 0.217
"22722" 1994-01-31 "Global trading" 1.07608198270342 11.2904761904762 -6.43479655670214 88.68 0.182
"22723" 1994-02-28 "Global trading" 915.576395652157 13.6442105263158 1.44707758772261 106.63 0.46
"22724" 1994-03-31 "Global trading" 64.537932064131 15.2234782608696 4.46853247104924 179.21 0.64
"22725" 1994-04-30 "Global trading" 34.4314135556124 16.4710526315789 -2.92828356429569 29.66 0.66
"22726" 1994-05-31 "Global trading" 1.15438018630113 13.8971428571429 -0.0983316026755221 42.54 0.795
"22727" 1994-06-30 "Global trading" 1.13682760476051 13.4086363636364 0.438901709968828 86.25 0.924
"22728" 1994-07-31 "Global trading" 0.410211545890014 12.4845 -1.73928874468867 114.02 0.719
"22729" 1994-08-31 "Global trading" 0.199918035870328 11.8891304347826 -2.85096198397813 31.54 0.674
"22730" 1994-09-30 "Global trading" 0.426441161107052 13.2333333333333 2.78560532390507 66.93 0.888
"22731" 1994-10-31 "Global trading" 16.467358304038 15.2452380952381 -2.67878543829877 92.09 0.915
"22732" 1994-11-30 "Global trading" 3.3980004320334 16.3838095238095 4.49663071727594 240.11 0.94
"22733" 1994-12-31 "Global trading" 13.8764560286048 14.1771428571429 -0.800748277592734 99.28 0.993
"22734" 1995-01-31 "Global trading" 10.0014085714651 12.2742857142857 1.66944179505003 289.84 0.846
"22735" 1995-02-28 "Global trading" 7.68035198717427 11.47 -1.28414846867226 118.81 0.815
"22736" 1995-03-31 "Global trading" 1.46184973104581 12.1665217391304 -4.64229946402543 120.07 0.819
"22737" 1995-04-30 "Global trading" 0.668625635088543 12.4426315789474 -3.31469859184643 80.55 0.755
"22738" 1995-05-31 "Global trading" 0.610459020237233 12.2659090909091 -0.689444975774835 44.86 0.638
"22739" 1995-06-30 "Global trading" 0.65778356352308 11.8968181818182 0.196530154256784 58.32 0.753
"22740" 1995-07-31 "Global trading" 0.668625635088543 12.514 -4.83627339511771 30.38 0.745
"22741" 1995-08-31 "Global trading" 0.675537945031234 12.7982608695652 2.38425394798536 26.6 0.699
"22742" 1995-09-30 "Global trading" 0.341965191826254 12.057 -2.7505376249896 33.06 0.679
"22743" 1995-10-31 "Global trading" 5.42433791569604 14.3572727272727 1.73245978598942 70.81 0.562
"22744" 1995-11-30 "Global trading" 1.97203649185096 12.4690476190476 -3.31186632812997 75.98 0.44
"22745" 1995-12-31 "Global trading" 0.700175661410077 11.7485 -2.76707501235113 257.26 0.505
"22746" 1996-01-31 "Global trading" 0.372477334571157 13.4736363636364 -1.65754208203956 168.06 0.392
"22747" 1996-02-29 "Global trading" 3.19831462340681 15.033 -0.456292509488225 42.59 0.593
"22748" 1996-03-31 "Global trading" 1.36241140986573 17.762380952381 -1.51055467909215 116.77 0.728
"22749" 1996-04-30 "Global trading" 0.594590541654416 16.5752380952381 -2.19986231975449 61.5 0.807
"22750" 1996-05-31 "Global trading" 1.36241140986573 16.1463636363636 0.0632448462520309 176.6 0.715
"22751" 1996-06-30 "Global trading" 0.78312569239645 16.395 -0.355655828060664 168.99 0.765
"22752" 1996-07-31 "Global trading" 7.90977793739748 17.9786363636364 3.68507130204742 227.28 0.843
"22753" 1996-08-31 "Global trading" 0.608194287939433 15.7604545454545 -0.991548351123363 24.17 0.759
"22754" 1996-09-30 "Global trading" 0.422791822605426 16.578 -3.75990575858279 149.9 0.802
"22755" 1996-10-31 "Global trading" 0.289485668177746 16.3817391304348 -0.547981042268824 28.4 0.665
"22756" 1996-11-30 "Global trading" 0.455108485732131 15.997 -5.45348221852577 79.59 0.53
"22757" 1996-12-31 "Global trading" 0.872998213142946 19.2609523809524 1.74469924987634 74.98 0.689
"22758" 1997-01-31 "Global trading" 0.209311177601009 19.4733333333333 -1.06294538264815 31.65 0.697
"22759" 1997-02-28 "Global trading" 0.551909438234913 20.1394736842105 -1.00810293794824 42.14 0.572
"22760" 1997-03-31 "Global trading" 2.84108922357659 20.17 2.12098777225832 66.14 0.836
"22761" 1997-04-30 "Global trading" 1.09417864871196 19.6622727272727 -3.12354363542756 29.09 0.771
"22762" 1997-05-31 "Global trading" 4.81382289773426 19.9247619047619 -6.02911931061979 31.61 0.768
"22763" 1997-06-30 "Global trading" 0.459510978208876 20.1942857142857 -4.85381213151775 138.46 0.62
"22764" 1997-07-31 "Global trading" 0.523483071232865 20.5290909090909 -4.47982752786392 40.88 0.458
"22765" 1997-08-31 "Global trading" 1.96428295920413 23.0847619047619 6.81074915083338 100.22 0.567
"22766" 1997-09-30 "Global trading" 0.434730114112841 23.812380952381 -5.30233645983383 49.68 0.564
"22767" 1997-10-31 "Global trading" 21.4604182802253 23.8708695652174 5.38874860013971 179.79 0.774
"22768" 1997-11-30 "Global trading" 9.93844089594528 32.2061111111111 -1.63750632151818 156.83 0.579
"22769" 1997-12-31 "Global trading" 3.04051746546906 26.2763636363636 -1.0895891617449 41.02 0.448
"22770" 1998-01-31 "Global trading" 1.23457210876365 23.8665 -2.65825744642005 203.27 0.442
"22771" 1998-02-28 "Global trading" 1.18430888358436 19.9989473684211 -6.63648428269515 82.67 0.293
"22772" 1998-03-31 "Global trading" 0.574993246332002 20.1586363636364 -4.10193339100768 33.1 0.414
"22773" 1998-04-30 "Global trading" 0.897226209813027 22.0285714285714 -0.859696033368492 70.54 0.493
"22774" 1998-05-31 "Global trading" 2.65906217959597 20.874 1.36912115779403 76.03 0.389
"22775" 1998-06-30 "Global trading" 5.44213030372086 21.6627272727273 -2.25524608891958 42.46 0.347
"22776" 1998-07-31 "Global trading" 1.16840755553201 19.93 0.27594159543242 76.85 0.386
"22777" 2001-06-30 "Equity Market Neutral" 3.05721385415934 20.9404761904762 3.23792601472855 62 0.702
"22778" 2001-07-31 "Equity Market Neutral" 0.532013299762334 22.3161904761905 1.3937285441948 223.69 0.595
"22779" 2001-08-31 "Equity Market Neutral" 0.539401192645902 21.8617391304348 4.94891410333478 61.89 0.588
"22780" 2001-09-30 "Equity Market Neutral" 0.322733227997763 35.0653333333333 8.9216233973161 336.96 1.037
"22781" 2001-10-31 "Equity Market Neutral" 21.5699292309564 32.7213043478261 -1.85492153002679 170.72 0.798
"22782" 2001-11-30 "Equity Market Neutral" 0.369291989906388 26.6309523809524 -5.80237489397794 116.56 0.839
"22783" 2001-12-31 "Equity Market Neutral" 1.16463140077672 23.72 -0.559960237612329 181.41 0.775
"22784" 2002-01-31 "Equity Market Neutral" 0.236755981095773 22.2528571428571 3.09890425264769 229.05 0.631
"22785" 2002-02-28 "Equity Market Neutral" 9.06499229290571 22.8757894736842 0.996073704929365 221.66 0.589
"22786" 2002-03-31 "Equity Market Neutral" 0.392143769663131 18.985 -4.24469114976961 138.6 0.647
"22787" 2002-04-30 "Equity Market Neutral" 0.555550734006073 19.9004545454545 3.52203125358087 67.62 0.467
"22788" 2002-05-31 "Equity Market Neutral" 0.341321986610016 20.0877272727273 0.0416214820552564 76.14 0.504
"22789" 2002-06-30 "Equity Market Neutral" 0.562993809439167 25.271 6.20314987802825 129.79 0.768
"22790" 2002-07-31 "Equity Market Neutral" 68.509847073341 34.0495454545455 8.51070157852414 99.31 0.935
"22791" 2002-08-31 "Equity Market Neutral" 0.32333435988198 33.7427272727273 -0.00397327550812962 64.35 0.842
"22792" 2002-09-30 "Equity Market Neutral" 0.754225454095454 37.6475 11.1250905991221 135.82 0.947
"22793" 2002-10-31 "Equity Market Neutral" 8.83371656837171 35.2430434782609 -7.27520018857216 65.57 0.914
"22794" 2002-11-30 "Equity Market Neutral" 65.7442669117673 28.175 -5.25178593302293 99.26 0.651
"22795" 2002-12-31 "Equity Market Neutral" 1.1494990989674 28.2104761904762 4.94990227614398 208.16 0.617
"22796" 2003-01-31 "Equity Market Neutral" 0.230782621444558 27.4242857142857 3.12251093453167 126.75 0.552
"22797" 2003-02-28 "Equity Market Neutral" 0.434549201102945 32.2184210526316 1.90415881627876 204.15 0.429
"22798" 2003-03-31 "Equity Market Neutral" 1.2516467497702 30.6342857142857 0.56265142177073 170.18 0.363
"22799" 2003-04-30 "Equity Market Neutral" 0.300265886246767 23.9919047619048 -8.63900361728388 141.38 0.036
"22800" 2003-05-31 "Equity Market Neutral" 0.319321569829117 20.2395238095238 -5.45271006342047 78.81 -0.019
"22801" 2003-06-30 "Equity Market Neutral" 1.93409693005574 20.362380952381 -1.56439289266355 69.28 -0.01
"22802" 2003-07-31 "Equity Market Neutral" 12.9083573399952 19.1613636363636 -1.91879834593474 124.04 0.222
"22803" 2003-08-31 "Equity Market Neutral" 3.53443460873039 19.2742857142857 -1.97616526616954 97.49 0.126
"22804" 2003-09-30 "Equity Market Neutral" 0.319542908187209 19.532380952381 -0.476845858499278 83.49 -0.027
"22805" 2003-10-31 "Equity Market Neutral" 0.861167386399954 18.0234782608696 -5.83373000997097 73.24 -0.135
"22806" 2003-11-30 "Equity Market Neutral" 0.314801050174896 17.4010526315789 -1.38276755025153 118.51 -0.189
"22807" 2003-12-31 "Equity Market Neutral" 0.453651637481336 16.8263636363636 -6.17805595997619 68.15 -0.176
"22808" 2004-01-31 "Equity Market Neutral" 52.8306620542978 16.101 -1.54112926727124 18.15 -0.291
"22809" 2004-02-29 "Equity Market Neutral" 0.989516683265393 15.9984210526316 -1.55461094813306 66.03 -0.473
"22810" 2004-03-31 "Equity Market Neutral" 2.2616958415102 17.6873913043478 0.888131545653946 93.16 -0.446
"22811" 2004-04-30 "Equity Market Neutral" 168.69509134013 15.6985714285714 2.2187456628243 43.95 -0.268
"22812" 2004-05-31 "Equity Market Neutral" 6.36372310151481 17.705 -0.672906184190331 25.29 -0.236
"22813" 2004-06-30 "Equity Market Neutral" 0.355431479414056 15.3571428571429 -1.90749127683368 111.42 -0.274
"22814" 2004-07-31 "Equity Market Neutral" 1.33768642325407 15.502380952381 3.34329712361436 70.61 -0.309
"22815" 2004-08-31 "Equity Market Neutral" 8.63113124594791 16.6840909090909 -0.257061649031014 26.87 -0.416
"22816" 2004-09-30 "Equity Market Neutral" 0.434504516783568 14.0809523809524 -1.77053721187494 37 -0.469
"22817" 2004-10-31 "Equity Market Neutral" 0.908669874896978 14.9738095238095 -2.37025712379791 133.86 -0.487
"22818" 2004-11-30 "Equity Market Neutral" 0.288232998364691 13.5771428571429 -5.09379154244716 43.85 -0.547
"22819" 2004-12-31 "Equity Market Neutral" 15.4927261298812 12.4595454545455 -3.7257648320514 24.36 -0.596
"22820" 2005-01-31 "Equity Market Neutral" 1.21269084724171 13.438 2.30822317869638 83.61 -0.638
"22821" 2005-02-28 "Equity Market Neutral" 0.665168424224596 11.7089473684211 -3.00722195474242 43.62 -0.621
"22822" 2005-03-31 "Equity Market Neutral" 0.642630978535673 13.1263636363636 2.16868657596692 83.11 -0.429
"22823" 2005-04-30 "Equity Market Neutral" 15.0159660246318 14.4590476190476 2.39249329386092 148.21 -0.448
"22824" 2005-05-31 "Equity Market Neutral" 3.43927145180016 13.967619047619 -1.51605226575723 69.66 -0.501
"22825" 2005-06-30 "Equity Market Neutral" 1.80266349849183 11.8686363636364 -0.713260633816601 67.14 -0.521
"22826" 2005-07-31 "Equity Market Neutral" 0.304114421521209 11.049 -3.4254487022692 35.3 -0.586
"22827" 2005-08-31 "Equity Market Neutral" 0.732758566645703 12.9513043478261 -0.559013268359197 34.98 -0.496
"22828" 2005-09-30 "Equity Market Neutral" 0.531705755779964 12.6280952380952 -2.46960387744632 71.1 -0.368
"22829" 2005-10-31 "Equity Market Neutral" 3.00603069695923 14.937619047619 2.48580021138368 110.84 -0.332
"22830" 2005-11-30 "Equity Market Neutral" 5.20177861495637 12.147619047619 -3.14369953429155 53.48 -0.329
"22831" 2005-12-31 "Equity Market Neutral" 10.7976677963732 11.26 -2.14087567767734 127.04 -0.33
"22832" 2006-01-31 "Equity Market Neutral" 0.280753940426457 12.036 -4.40770408061854 50.45 -0.468
"22833" 2006-02-28 "Equity Market Neutral" 15.7141438592727 12.4710526315789 0.286548879314409 57.41 -0.543
"22834" 2006-03-31 "Equity Market Neutral" 10.8770173019115 11.6939130434783 -1.95639241178173 31.92 -0.396
"22835" 2006-04-30 "Equity Market Neutral" 0.222660061013066 11.8473684210526 -2.86988912183565 71.12 -0.361
"22836" 2006-05-31 "Equity Market Neutral" 1.87909177032599 14.4545454545455 3.72350340472875 102.87 -0.229
"22837" 2006-06-30 "Equity Market Neutral" 1.54742422614451 16.9186363636364 0.174853998423903 136.32 -0.125
"22838" 2006-07-31 "Equity Market Neutral" 1.10191038724292 15.326 -0.552982194564272 85.5 -0.269
"22839" 2006-08-31 "Equity Market Neutral" 9.0109433713196 13.3517391304348 -2.38383162564524 38.02 -0.387
"22840" 2006-09-30 "Equity Market Neutral" 4.98348480211431 12.1845 -1.06676714215907 53.98 -0.334
"22841" 2006-10-31 "Equity Market Neutral" 0.822312363593063 11.3063636363636 -3.6085011446313 38.38 -0.48
"22842" 2006-11-30 "Equity Market Neutral" 6.98683309229029 10.817619047619 -2.26575380589012 110.48 -0.477
"22843" 2006-12-31 "Equity Market Neutral" 0.487323127642694 10.9645 -1.95249201809278 155.94 -0.467
"22844" 2007-01-31 "Equity Market Neutral" 2.6946883609835 11.0425 -1.12255641429032 110.31 -0.549
"22845" 2007-02-28 "Equity Market Neutral" 5.44051984809232 11.1552631578947 0.652699049213716 50.63 -0.514
"22846" 2007-03-31 "Equity Market Neutral" 0.657505694711671 15.1627272727273 -1.59288532245511 55.33 -0.477
"22847" 2007-04-30 "Equity Market Neutral" 0.240937175438702 12.933 -4.20550779596362 32.94 -0.458
"22848" 2007-05-31 "Equity Market Neutral" 0.323770780391163 13.2977272727273 -2.47239932566896 42.02 -0.375
"22849" 2007-06-30 "Equity Market Neutral" 0.506848165381131 14.947619047619 0.897474195529525 29.7 -0.139
"22850" 2007-07-31 "Equity Market Neutral" 0.830098713189914 17.2733333333333 2.28094810155021 21.01 0.097
"22851" 2007-08-31 "Equity Market Neutral" 537.494708593747 25.0260869565217 0.269892087870112 65.25 0.808
"22852" 2007-09-30 "Equity Market Neutral" 0.222973954963319 22.1989473684211 -4.61012368843194 39.77 0.634
"22853" 2007-10-31 "Equity Market Neutral" 0.217922387430203 19.115652173913 -2.98578088806398 85.65 0.366
"22854" 2007-11-30 "Equity Market Neutral" 4.44868002992227 25.582380952381 4.24459580670146 70.77 1.261
"22855" 2007-12-31 "Equity Market Neutral" 0.289681850237066 21.651 1.37428908055038 127.28 0.905
"22856" 2008-01-31 "Equity Market Neutral" 16.6646498170055 25.8161904761905 7.70750055230259 224.7 0.763
"22857" 2008-02-29 "Equity Market Neutral" 0.737849807020672 25.456 0.735569913240126 142.87 0.922
"22858" 2008-03-31 "Equity Market Neutral" 17.5616077965943 27.1035 1.24742367198878 76 1.13
"22859" 2008-04-30 "Equity Market Neutral" 0.551218265069354 21.5627272727273 -4.98016213963656 80.74 1.045
"22860" 2008-05-31 "Equity Market Neutral" 0.367447088455251 18.3033333333333 -1.10922021911374 70.58 0.72
"22861" 2008-06-30 "Equity Market Neutral" 1.28306204240965 22.1104761904762 8.1008647686413 84.01 1.059
"22862" 2008-07-31 "Equity Market Neutral" 27.5683918000632 24.3213636363636 2.52687163591937 65.51 1.199
"22863" 2008-08-31 "Equity Market Neutral" 6.33353845563884 20.6957142857143 1.5975719598829 96.96 1.11
"22864" 2008-09-30 "Equity Market Neutral" 7.7062843639557 30.2385714285714 12.0771973395099 626.03 3.819
"22865" 2008-10-31 "Equity Market Neutral" 33.1653071784232 61.1773913043478 19.0451463622348 215.88 4.724
"22866" 2008-11-30 "Equity Market Neutral" 12.9554503170519 62.6394736842105 6.71917847572982 270.26 4.407
"22867" 2008-12-31 "Equity Market Neutral" 0.959380888100166 52.405 -3.05736421607165 208.04 3.313
"22868" 2009-01-31 "Equity Market Neutral" 28.8192676346239 44.683 8.8455444640773 174.89 3.032
"22869" 2009-02-28 "Equity Market Neutral" 67.9250859331064 45.5705263157895 10.4865484778148 204.86 2.924
"22870" 2009-03-31 "Equity Market Neutral" 0.336220723440236 44.7954545454545 -7.2387372929549 212.96 2.513
"22871" 2009-04-30 "Equity Market Neutral" 0.253903371259689 38.0638095238095 -10.9050242419425 130.17 2.101
"22872" 2009-05-31 "Equity Market Neutral" 0.165696621459879 31.978 -8.62002743484225 110.96 1.551
"22873" 2009-06-30 "Equity Market Neutral" 21.7192672446717 29.1404545454545 0.614018086523356 85.78 1.143
"22874" 2009-07-31 "Equity Market Neutral" 0.262708756885689 26.1627272727273 -8.3714711300682 353.57 0.791
"22875" 2009-08-31 "Equity Market Neutral" 1.11352728068444 25.3371428571429 -3.90963222886175 49.01 0.482
"22876" 2009-09-30 "Equity Market Neutral" 0.612913686925439 24.9266666666667 -3.81227322427526 96.76 0.11
"22877" 2009-10-31 "Equity Market Neutral" 0.450024100665888 24.2522727272727 1.84696335798612 94.64 0.085
"22878" 2009-11-30 "Equity Market Neutral" 3.82503009311648 23.7835 -3.87255123534357 158.42 -0.161
"22879" 2009-12-31 "Equity Market Neutral" 3.97977598427486 21.2395454545455 -1.69372336286898 158.19 -0.184
"22880" 2010-01-31 "Equity Market Neutral" 0.4374507726291 20.6431578947368 4.187620028961 174.05 -0.282
"22881" 2010-02-28 "Equity Market Neutral" 0.807896685012953 22.54 -1.23363497588735 204.83 -0.34
"22882" 2010-03-31 "Equity Market Neutral" 0.329012976514548 17.7673913043478 -5.92774681739413 89.89 -0.417
"22883" 2010-04-30 "Equity Market Neutral" 12.5836388870771 17.4242857142857 0.163761005555871 70.76 -0.458
"22884" 2010-05-31 "Equity Market Neutral" 42.9506991580948 31.9295 9.90877416641916 221.3 0.106
"22885" 2010-06-30 "Equity Market Neutral" 6.45588832762724 29.9163636363636 3.56343437355585 190.92 -0.052
"22886" 2010-07-31 "Equity Market Neutral" 0.470701166921954 25.5652380952381 -8.01893360657547 202.13 -0.355
"22887" 2010-08-31 "Equity Market Neutral" 40.4589087409619 24.7459090909091 3.92300675837862 214.97 -0.38
"22888" 2010-09-30 "Equity Market Neutral" 0.400681733943177 22.517619047619 -9.11400861849598 153.17 -0.597
"22889" 2010-10-31 "Equity Market Neutral" 0.336430389615156 20.3733333333333 -3.64927229955378 298.32 -0.626
"22890" 2010-11-30 "Equity Market Neutral" 33.3243123638953 20.0957142857143 2.34555638646209 163.66 -0.51
"22891" 2010-12-31 "Equity Market Neutral" 0.327508898767687 17.5695454545455 -7.24832810806009 180.76 -0.539
"22892" 2011-01-31 "Equity Market Neutral" 2.44476314982275 17.3155 -2.18831611684041 114.06 -0.612
"22893" 2011-02-28 "Equity Market Neutral" 0.571616393917583 17.43 -3.33036970895577 84.82 -0.632
"22894" 2011-03-31 "Equity Market Neutral" 43.570393510993 20.7234782608696 1.23715733471831 81.91 -0.646
"22895" 2011-04-30 "Equity Market Neutral" 0.459831622147725 16.244 -4.02232335149914 75.96 -0.812
"22896" 2011-05-31 "Equity Market Neutral" 40.2660022096864 16.9114285714286 2.44941020581584 71.4 -0.799
"22897" 2011-06-30 "Equity Market Neutral" 0.667811116029772 19.1531818181818 1.72928384394883 128.68 -0.677
"22898" 2011-07-31 "Equity Market Neutral" 0.491702231045594 19.2275 1.88764571636335 320.02 -0.701
"22899" 2002-11-30 "Equity Market Neutral" 1.57848303005066 28.175 -5.25178593302293 99.26 0.651
"22900" 2002-12-31 "Equity Market Neutral" 2.643378484355 28.2104761904762 4.94990227614398 208.16 0.617
"22901" 2003-01-31 "Equity Market Neutral" 0.25484114165957 27.4242857142857 3.12251093453167 126.75 0.552
"22902" 2003-02-28 "Equity Market Neutral" 0.614324843900474 32.2184210526316 1.90415881627876 204.15 0.429
"22903" 2003-03-31 "Equity Market Neutral" 1.49350354518408 30.6342857142857 0.56265142177073 170.18 0.363
"22904" 2003-04-30 "Equity Market Neutral" 0.286518388934928 23.9919047619048 -8.63900361728388 141.38 0.036
"22905" 2003-05-31 "Equity Market Neutral" 0.379089865764448 20.2395238095238 -5.45271006342047 78.81 -0.019
"22906" 2003-06-30 "Equity Market Neutral" 1.03262718788473 20.362380952381 -1.56439289266355 69.28 -0.01
"22907" 2003-07-31 "Equity Market Neutral" 19.7354710606281 19.1613636363636 -1.91879834593474 124.04 0.222
"22908" 2003-08-31 "Equity Market Neutral" 1.8137077682249 19.2742857142857 -1.97616526616954 97.49 0.126
"22909" 2003-09-30 "Equity Market Neutral" 0.371709618171171 19.532380952381 -0.476845858499278 83.49 -0.027
"22910" 2003-10-31 "Equity Market Neutral" 0.65357351283572 18.0234782608696 -5.83373000997097 73.24 -0.135
"22911" 2003-11-30 "Equity Market Neutral" 0.407025859685388 17.4010526315789 -1.38276755025153 118.51 -0.189
"22912" 2003-12-31 "Equity Market Neutral" 0.667433267660972 16.8263636363636 -6.17805595997619 68.15 -0.176
"22913" 2004-01-31 "Equity Market Neutral" 20.2470269972026 16.101 -1.54112926727124 18.15 -0.291
"22914" 2004-02-29 "Equity Market Neutral" 0.923061632492493 15.9984210526316 -1.55461094813306 66.03 -0.473
"22915" 2004-03-31 "Equity Market Neutral" 1.11323882883768 17.6873913043478 0.888131545653946 93.16 -0.446
"22916" 2004-04-30 "Equity Market Neutral" 56.1967820709009 15.6985714285714 2.2187456628243 43.95 -0.268
"22917" 2004-05-31 "Equity Market Neutral" 2.90473905780405 17.705 -0.672906184190331 25.29 -0.236
"22918" 2004-06-30 "Equity Market Neutral" 0.387649029365487 15.3571428571429 -1.90749127683368 111.42 -0.274
"22919" 2004-07-31 "Equity Market Neutral" 1.38697442666178 15.502380952381 3.34329712361436 70.61 -0.309
"22920" 2004-08-31 "Equity Market Neutral" 9.87871814843668 16.6840909090909 -0.257061649031014 26.87 -0.416
"22921" 2004-09-30 "Equity Market Neutral" 0.420488386563597 14.0809523809524 -1.77053721187494 37 -0.469
"22922" 2004-10-31 "Equity Market Neutral" 0.597196773742663 14.9738095238095 -2.37025712379791 133.86 -0.487
"22923" 2004-11-30 "Equity Market Neutral" 0.315924193312284 13.5771428571429 -5.09379154244716 43.85 -0.547
"22924" 2004-12-31 "Equity Market Neutral" 10.7343796197641 12.4595454545455 -3.7257648320514 24.36 -0.596
"22925" 2005-01-31 "Equity Market Neutral" 2.44668308585194 13.438 2.30822317869638 83.61 -0.638
"22926" 2005-02-28 "Equity Market Neutral" 0.776215736748587 11.7089473684211 -3.00722195474242 43.62 -0.621
"22927" 2005-03-31 "Equity Market Neutral" 0.423511765705616 13.1263636363636 2.16868657596692 83.11 -0.429
"22928" 2005-04-30 "Equity Market Neutral" 13.3992178820988 14.4590476190476 2.39249329386092 148.21 -0.448
"22929" 2005-05-31 "Equity Market Neutral" 2.34193644964169 13.967619047619 -1.51605226575723 69.66 -0.501
"22930" 2005-06-30 "Equity Market Neutral" 1.74093603515735 11.8686363636364 -0.713260633816601 67.14 -0.521
"22931" 2005-07-31 "Equity Market Neutral" 0.324424213794716 11.049 -3.4254487022692 35.3 -0.586
"22932" 2005-08-31 "Equity Market Neutral" 0.600536749694281 12.9513043478261 -0.559013268359197 34.98 -0.496
"22933" 2005-09-30 "Equity Market Neutral" 0.468547766722299 12.6280952380952 -2.46960387744632 71.1 -0.368
"22934" 2005-10-31 "Equity Market Neutral" 3.88065671958986 14.937619047619 2.48580021138368 110.84 -0.332
"22935" 2005-11-30 "Equity Market Neutral" 0.990090489907856 12.147619047619 -3.14369953429155 53.48 -0.329
"22936" 2005-12-31 "Equity Market Neutral" 6.79688834920408 11.26 -2.14087567767734 127.04 -0.33
"22937" 2006-01-31 "Equity Market Neutral" 0.360787794253546 12.036 -4.40770408061854 50.45 -0.468
"22938" 2006-02-28 "Equity Market Neutral" 3.8066464233135 12.4710526315789 0.286548879314409 57.41 -0.543
"22939" 2006-03-31 "Equity Market Neutral" 10.1652986922966 11.6939130434783 -1.95639241178173 31.92 -0.396
"22940" 2006-04-30 "Equity Market Neutral" 0.247881763423463 11.8473684210526 -2.86988912183565 71.12 -0.361
"22941" 2006-05-31 "Equity Market Neutral" 1.50293810089718 14.4545454545455 3.72350340472875 102.87 -0.229
"22942" 2006-06-30 "Equity Market Neutral" 2.30884569571226 16.9186363636364 0.174853998423903 136.32 -0.125
"22943" 2006-07-31 "Equity Market Neutral" 2.55427780875062 15.326 -0.552982194564272 85.5 -0.269
"22944" 2006-08-31 "Equity Market Neutral" 2.71248874852367 13.3517391304348 -2.38383162564524 38.02 -0.387
"22945" 2006-09-30 "Equity Market Neutral" 4.71845628187617 12.1845 -1.06676714215907 53.98 -0.334
"22946" 2006-10-31 "Equity Market Neutral" 1.81303153703763 11.3063636363636 -3.6085011446313 38.38 -0.48
"22947" 2006-11-30 "Equity Market Neutral" 4.62179599033464 10.817619047619 -2.26575380589012 110.48 -0.477
"22948" 2006-12-31 "Equity Market Neutral" 1.68400240846936 10.9645 -1.95249201809278 155.94 -0.467
"22949" 2007-01-31 "Equity Market Neutral" 3.53679276054587 11.0425 -1.12255641429032 110.31 -0.549
"22950" 2007-02-28 "Equity Market Neutral" 3.88158035333211 11.1552631578947 0.652699049213716 50.63 -0.514
"22951" 2007-03-31 "Equity Market Neutral" 0.928204661087949 15.1627272727273 -1.59288532245511 55.33 -0.477
"22952" 2007-04-30 "Equity Market Neutral" 0.308824386378592 12.933 -4.20550779596362 32.94 -0.458
"22953" 2007-05-31 "Equity Market Neutral" 0.360393179503626 13.2977272727273 -2.47239932566896 42.02 -0.375
"22954" 2007-06-30 "Equity Market Neutral" 0.723729530912726 14.947619047619 0.897474195529525 29.7 -0.139
"22955" 2007-07-31 "Equity Market Neutral" 1.54720769483661 17.2733333333333 2.28094810155021 21.01 0.097
"22956" 2007-08-31 "Equity Market Neutral" 15.7016823191289 25.0260869565217 0.269892087870112 65.25 0.808
"22957" 2007-09-30 "Equity Market Neutral" 0.254763248240467 22.1989473684211 -4.61012368843194 39.77 0.634
"22958" 2007-10-31 "Equity Market Neutral" 0.285687369767501 19.115652173913 -2.98578088806398 85.65 0.366
"22959" 2007-11-30 "Equity Market Neutral" 16.6506865591161 25.582380952381 4.24459580670146 70.77 1.261
"22960" 2007-12-31 "Equity Market Neutral" 0.423331488298684 21.651 1.37428908055038 127.28 0.905
"22961" 2008-01-31 "Equity Market Neutral" 12.1553112761933 25.8161904761905 7.70750055230259 224.7 0.763
"22962" 2008-02-29 "Equity Market Neutral" 0.864934533784142 25.456 0.735569913240126 142.87 0.922
"22963" 2008-03-31 "Equity Market Neutral" 20.1496641741513 27.1035 1.24742367198878 76 1.13
"22964" 2008-04-30 "Equity Market Neutral" 0.781405631922013 21.5627272727273 -4.98016213963656 80.74 1.045
"22965" 2008-05-31 "Equity Market Neutral" 0.486228060626378 18.3033333333333 -1.10922021911374 70.58 0.72
"22966" 2008-06-30 "Equity Market Neutral" 3.57970631806688 22.1104761904762 8.1008647686413 84.01 1.059
"22967" 2008-07-31 "Equity Market Neutral" 6.56954866942994 24.3213636363636 2.52687163591937 65.51 1.199
"22968" 2008-08-31 "Equity Market Neutral" 9.87104768698856 20.6957142857143 1.5975719598829 96.96 1.11
"22969" 2008-09-30 "Equity Market Neutral" 2.81057869022565 30.2385714285714 12.0771973395099 626.03 3.819
"22970" 2008-10-31 "Equity Market Neutral" 67.0176866998131 61.1773913043478 19.0451463622348 215.88 4.724
"22971" 2008-11-30 "Equity Market Neutral" 23.3579505232068 62.6394736842105 6.71917847572982 270.26 4.407
"22972" 2002-11-30 "Equity Market Neutral" 1.63969160019226 28.175 -5.25178593302293 99.26 0.651
"22973" 2002-12-31 "Equity Market Neutral" 1.82744631461285 28.2104761904762 4.94990227614398 208.16 0.617
"22974" 2003-01-31 "Equity Market Neutral" 0.230974711560255 27.4242857142857 3.12251093453167 126.75 0.552
"22975" 2003-02-28 "Equity Market Neutral" 0.595754349062445 32.2184210526316 1.90415881627876 204.15 0.429
"22976" 2003-03-31 "Equity Market Neutral" 1.51245236763572 30.6342857142857 0.56265142177073 170.18 0.363
"22977" 2003-04-30 "Equity Market Neutral" 0.327616572979467 23.9919047619048 -8.63900361728388 141.38 0.036
"22978" 2003-05-31 "Equity Market Neutral" 0.265333962529829 20.2395238095238 -5.45271006342047 78.81 -0.019
"22979" 2003-06-30 "Equity Market Neutral" 0.540677913990101 20.362380952381 -1.56439289266355 69.28 -0.01
"22980" 2003-07-31 "Equity Market Neutral" 31.2088983541527 19.1613636363636 -1.91879834593474 124.04 0.222
"22981" 2003-08-31 "Equity Market Neutral" 2.62487347285656 19.2742857142857 -1.97616526616954 97.49 0.126
"22982" 2003-09-30 "Equity Market Neutral" 0.232119532467779 19.532380952381 -0.476845858499278 83.49 -0.027
"22983" 2003-10-31 "Equity Market Neutral" 0.872794422405303 18.0234782608696 -5.83373000997097 73.24 -0.135
"22984" 2003-11-30 "Equity Market Neutral" 0.378518182112461 17.4010526315789 -1.38276755025153 118.51 -0.189
"22985" 2003-12-31 "Equity Market Neutral" 0.760281638896477 16.8263636363636 -6.17805595997619 68.15 -0.176
"22986" 2004-01-31 "Equity Market Neutral" 8.20587362063695 16.101 -1.54112926727124 18.15 -0.291
"22987" 2004-02-29 "Equity Market Neutral" 1.10312318361112 15.9984210526316 -1.55461094813306 66.03 -0.473
"22988" 2004-03-31 "Equity Market Neutral" 2.37537197719923 17.6873913043478 0.888131545653946 93.16 -0.446
"22989" 2004-04-30 "Equity Market Neutral" 274.002195868101 15.6985714285714 2.2187456628243 43.95 -0.268
"22990" 2004-05-31 "Equity Market Neutral" 5.76388919713053 17.705 -0.672906184190331 25.29 -0.236
"22991" 2004-06-30 "Equity Market Neutral" 0.286837055837192 15.3571428571429 -1.90749127683368 111.42 -0.274
"22992" 2004-07-31 "Equity Market Neutral" 0.518805745038941 15.502380952381 3.34329712361436 70.61 -0.309
"22993" 2004-08-31 "Equity Market Neutral" 54.3019080986613 16.6840909090909 -0.257061649031014 26.87 -0.416
"22994" 2004-09-30 "Equity Market Neutral" 0.473424133420966 14.0809523809524 -1.77053721187494 37 -0.469
"22995" 2004-10-31 "Equity Market Neutral" 1.60344590048584 14.9738095238095 -2.37025712379791 133.86 -0.487
"22996" 2004-11-30 "Equity Market Neutral" 0.224424515128353 13.5771428571429 -5.09379154244716 43.85 -0.547
"22997" 2004-12-31 "Equity Market Neutral" 24.0382134260104 12.4595454545455 -3.7257648320514 24.36 -0.596
"22998" 2005-01-31 "Equity Market Neutral" 0.543232730411744 13.438 2.30822317869638 83.61 -0.638
"22999" 2005-02-28 "Equity Market Neutral" 0.511007719899176 11.7089473684211 -3.00722195474242 43.62 -0.621
"23000" 2005-03-31 "Equity Market Neutral" 0.574512559740289 13.1263636363636 2.16868657596692 83.11 -0.429
"23001" 2005-04-30 "Equity Market Neutral" 7.28949582361467 14.4590476190476 2.39249329386092 148.21 -0.448
"23002" 2005-05-31 "Equity Market Neutral" 4.56769480871534 13.967619047619 -1.51605226575723 69.66 -0.501
"23003" 2005-06-30 "Equity Market Neutral" 5.27496347775818 11.8686363636364 -0.713260633816601 67.14 -0.521
"23004" 2005-07-31 "Equity Market Neutral" 0.262782315992878 11.049 -3.4254487022692 35.3 -0.586
"23005" 2005-08-31 "Equity Market Neutral" 1.00583861262611 12.9513043478261 -0.559013268359197 34.98 -0.496
"23006" 2005-09-30 "Equity Market Neutral" 0.445147563234323 12.6280952380952 -2.46960387744632 71.1 -0.368
"23007" 2005-10-31 "Equity Market Neutral" 4.081895114535 14.937619047619 2.48580021138368 110.84 -0.332
"23008" 2005-11-30 "Equity Market Neutral" 1.56818358742142 12.147619047619 -3.14369953429155 53.48 -0.329
"23009" 2005-12-31 "Equity Market Neutral" 4.71519791494221 11.26 -2.14087567767734 127.04 -0.33
"23010" 2006-01-31 "Equity Market Neutral" 0.360146375289165 12.036 -4.40770408061854 50.45 -0.468
"23011" 2006-02-28 "Equity Market Neutral" 7.76436821528636 12.4710526315789 0.286548879314409 57.41 -0.543
"23012" 2006-03-31 "Equity Market Neutral" 7.84144366304765 11.6939130434783 -1.95639241178173 31.92 -0.396
"23013" 2006-04-30 "Equity Market Neutral" 0.244461041444719 11.8473684210526 -2.86988912183565 71.12 -0.361
"23014" 2006-05-31 "Equity Market Neutral" 4.19081608946517 14.4545454545455 3.72350340472875 102.87 -0.229
"23015" 2002-11-30 "Equity Market Neutral" 0.28453069974516 28.175 -5.25178593302293 99.26 0.651
"23016" 2002-12-31 "Equity Market Neutral" 64.1894410226997 28.2104761904762 4.94990227614398 208.16 0.617
"23017" 2003-01-31 "Equity Market Neutral" 0.311687677675767 27.4242857142857 3.12251093453167 126.75 0.552
"23018" 2003-02-28 "Equity Market Neutral" 0.655304166586562 32.2184210526316 1.90415881627876 204.15 0.429
"23019" 2003-03-31 "Equity Market Neutral" 0.553737372798229 30.6342857142857 0.56265142177073 170.18 0.363
"23020" 2003-04-30 "Equity Market Neutral" 0.161397071350978 23.9919047619048 -8.63900361728388 141.38 0.036
"23021" 2003-05-31 "Equity Market Neutral" 0.198093242925315 20.2395238095238 -5.45271006342047 78.81 -0.019
"23022" 2003-06-30 "Equity Market Neutral" 0.600401225167117 20.362380952381 -1.56439289266355 69.28 -0.01
"23023" 2003-07-31 "Equity Market Neutral" 6.23263909627092 19.1613636363636 -1.91879834593474 124.04 0.222
"23024" 2003-08-31 "Equity Market Neutral" 0.719487235967905 19.2742857142857 -1.97616526616954 97.49 0.126
"23025" 2003-09-30 "Equity Market Neutral" 0.472633784812745 19.532380952381 -0.476845858499278 83.49 -0.027
"23026" 2003-10-31 "Equity Market Neutral" 0.266486049925132 18.0234782608696 -5.83373000997097 73.24 -0.135
"23027" 2003-11-30 "Equity Market Neutral" 0.295863791519447 17.4010526315789 -1.38276755025153 118.51 -0.189
"23028" 2003-12-31 "Equity Market Neutral" 0.299008497850407 16.8263636363636 -6.17805595997619 68.15 -0.176
"23029" 2004-01-31 "Equity Market Neutral" 5.20800175221255 16.101 -1.54112926727124 18.15 -0.291
"23030" 2004-02-29 "Equity Market Neutral" 0.442615532924562 15.9984210526316 -1.55461094813306 66.03 -0.473
"23031" 2004-03-31 "Equity Market Neutral" 13.5662152981766 17.6873913043478 0.888131545653946 93.16 -0.446
"23032" 2004-04-30 "Equity Market Neutral" 125.993502254099 15.6985714285714 2.2187456628243 43.95 -0.268
"23033" 2004-05-31 "Equity Market Neutral" 1.87837970273275 17.705 -0.672906184190331 25.29 -0.236
"23034" 2004-06-30 "Equity Market Neutral" 0.285238393390056 15.3571428571429 -1.90749127683368 111.42 -0.274
"23035" 2004-07-31 "Equity Market Neutral" 4.466947735464 15.502380952381 3.34329712361436 70.61 -0.309
"23036" 2004-08-31 "Equity Market Neutral" 9.21066871508759 16.6840909090909 -0.257061649031014 26.87 -0.416
"23037" 2004-09-30 "Equity Market Neutral" 0.374740496770396 14.0809523809524 -1.77053721187494 37 -0.469
"23038" 2004-10-31 "Equity Market Neutral" 0.416368709272437 14.9738095238095 -2.37025712379791 133.86 -0.487
"23039" 2004-11-30 "Equity Market Neutral" 0.197657380263647 13.5771428571429 -5.09379154244716 43.85 -0.547
"23040" 2004-12-31 "Equity Market Neutral" 1.82471384705714 12.4595454545455 -3.7257648320514 24.36 -0.596
"23041" 2005-01-31 "Equity Market Neutral" 11.9129585511547 13.438 2.30822317869638 83.61 -0.638
"23042" 2005-02-28 "Equity Market Neutral" 0.490388671212494 11.7089473684211 -3.00722195474242 43.62 -0.621
"23043" 2005-03-31 "Equity Market Neutral" 1.07281723142993 13.1263636363636 2.16868657596692 83.11 -0.429
"23044" 2005-04-30 "Equity Market Neutral" 55.9038418799686 14.4590476190476 2.39249329386092 148.21 -0.448
"23045" 2005-05-31 "Equity Market Neutral" 0.552411254723154 13.967619047619 -1.51605226575723 69.66 -0.501
"23046" 2005-06-30 "Equity Market Neutral" 3.0541448382521 11.8686363636364 -0.713260633816601 67.14 -0.521
"23047" 2005-07-31 "Equity Market Neutral" 0.204178557100873 11.049 -3.4254487022692 35.3 -0.586
"23048" 2005-08-31 "Equity Market Neutral" 0.611321882115415 12.9513043478261 -0.559013268359197 34.98 -0.496
"23049" 2005-09-30 "Equity Market Neutral" 0.64862726917221 12.6280952380952 -2.46960387744632 71.1 -0.368
"23050" 2005-10-31 "Equity Market Neutral" 19.6961343724203 14.937619047619 2.48580021138368 110.84 -0.332
"23051" 2005-11-30 "Equity Market Neutral" 0.264899644737515 12.147619047619 -3.14369953429155 53.48 -0.329
"23052" 2005-12-31 "Equity Market Neutral" 8.92572041110984 11.26 -2.14087567767734 127.04 -0.33
"23053" 2006-01-31 "Equity Market Neutral" 0.239620007257649 12.036 -4.40770408061854 50.45 -0.468
"23054" 2006-02-28 "Equity Market Neutral" 4.98708330409017 12.4710526315789 0.286548879314409 57.41 -0.543
"23055" 2006-03-31 "Equity Market Neutral" 5.0957580793654 11.6939130434783 -1.95639241178173 31.92 -0.396
"23056" 2006-04-30 "Equity Market Neutral" 0.214302078995993 11.8473684210526 -2.86988912183565 71.12 -0.361
"23057" 2006-05-31 "Equity Market Neutral" 9.80504105544037 14.4545454545455 3.72350340472875 102.87 -0.229
"23058" 2006-06-30 "Equity Market Neutral" 1.1496485668171 16.9186363636364 0.174853998423903 136.32 -0.125
"23059" 2006-07-31 "Equity Market Neutral" 8.70908798736502 15.326 -0.552982194564272 85.5 -0.269
"23060" 2006-08-31 "Equity Market Neutral" 0.394845553308668 13.3517391304348 -2.38383162564524 38.02 -0.387
"23061" 2006-09-30 "Equity Market Neutral" 0.519024897894569 12.1845 -1.06676714215907 53.98 -0.334
"23062" 2006-10-31 "Equity Market Neutral" 0.695599498754333 11.3063636363636 -3.6085011446313 38.38 -0.48
"23063" 2003-07-31 "Equity Market Neutral" 4.42588567872739 19.1613636363636 -1.91879834593474 124.04 0.222
"23064" 2003-08-31 "Equity Market Neutral" 8.33388403183515 19.2742857142857 -1.97616526616954 97.49 0.126
"23065" 2003-09-30 "Equity Market Neutral" 0.466327053623331 19.532380952381 -0.476845858499278 83.49 -0.027
"23066" 2003-10-31 "Equity Market Neutral" 0.719388759744181 18.0234782608696 -5.83373000997097 73.24 -0.135
"23067" 2003-11-30 "Equity Market Neutral" 0.680532276715054 17.4010526315789 -1.38276755025153 118.51 -0.189
"23068" 2003-12-31 "Equity Market Neutral" 3.60596776670363 16.8263636363636 -6.17805595997619 68.15 -0.176
"23069" 2004-01-31 "Equity Market Neutral" 2.5688653925475 16.101 -1.54112926727124 18.15 -0.291
"23070" 2004-02-29 "Equity Market Neutral" 1.00577382788326 15.9984210526316 -1.55461094813306 66.03 -0.473
"23071" 2004-03-31 "Equity Market Neutral" 4.16506925168835 17.6873913043478 0.888131545653946 93.16 -0.446
"23072" 2004-04-30 "Equity Market Neutral" 15.8715445832226 15.6985714285714 2.2187456628243 43.95 -0.268
"23073" 2004-05-31 "Equity Market Neutral" 4.58994392406678 17.705 -0.672906184190331 25.29 -0.236
"23074" 2004-06-30 "Equity Market Neutral" 0.647649410897244 15.3571428571429 -1.90749127683368 111.42 -0.274
"23075" 2004-07-31 "Equity Market Neutral" 1.41729561059468 15.502380952381 3.34329712361436 70.61 -0.309
"23076" 2004-08-31 "Equity Market Neutral" 27.9616748999177 16.6840909090909 -0.257061649031014 26.87 -0.416
"23077" 2004-09-30 "Equity Market Neutral" 2.01446806899096 14.0809523809524 -1.77053721187494 37 -0.469
"23078" 2004-10-31 "Equity Market Neutral" 5.55038650105897 14.9738095238095 -2.37025712379791 133.86 -0.487
"23079" 2004-11-30 "Equity Market Neutral" 0.501901638457644 13.5771428571429 -5.09379154244716 43.85 -0.547
"23080" 2004-12-31 "Equity Market Neutral" 4.12362705453367 12.4595454545455 -3.7257648320514 24.36 -0.596
"23081" 2005-01-31 "Equity Market Neutral" 0.532782253733158 13.438 2.30822317869638 83.61 -0.638
"23082" 2005-02-28 "Equity Market Neutral" 0.596497958372548 11.7089473684211 -3.00722195474242 43.62 -0.621
"23083" 2005-03-31 "Equity Market Neutral" 1.77987661931593 13.1263636363636 2.16868657596692 83.11 -0.429
"23084" 2005-04-30 "Equity Market Neutral" 1.65497145980371 14.4590476190476 2.39249329386092 148.21 -0.448
"23085" 2005-05-31 "Equity Market Neutral" 6.96421177592257 13.967619047619 -1.51605226575723 69.66 -0.501
"23086" 2005-06-30 "Equity Market Neutral" 2.79912933042531 11.8686363636364 -0.713260633816601 67.14 -0.521
"23087" 2005-07-31 "Equity Market Neutral" 0.497043022820191 11.049 -3.4254487022692 35.3 -0.586
"23088" 2005-08-31 "Equity Market Neutral" 3.83111705622514 12.9513043478261 -0.559013268359197 34.98 -0.496
"23089" 2005-09-30 "Equity Market Neutral" 1.08680205257531 12.6280952380952 -2.46960387744632 71.1 -0.368
"23090" 2005-10-31 "Equity Market Neutral" 1.77987661931593 14.937619047619 2.48580021138368 110.84 -0.332
"23091" 2005-11-30 "Equity Market Neutral" 8.59756026784532 12.147619047619 -3.14369953429155 53.48 -0.329
"23092" 2005-12-31 "Equity Market Neutral" 3.75022899032294 11.26 -2.14087567767734 127.04 -0.33
"23093" 2006-01-31 "Equity Market Neutral" 0.354532460165687 12.036 -4.40770408061854 50.45 -0.468
"23094" 2006-02-28 "Equity Market Neutral" 36.2688057978521 12.4710526315789 0.286548879314409 57.41 -0.543
"23095" 2006-03-31 "Equity Market Neutral" 0.961269009388397 11.6939130434783 -1.95639241178173 31.92 -0.396
"23096" 2006-04-30 "Equity Market Neutral" 0.569257628120471 11.8473684210526 -2.86988912183565 71.12 -0.361
"23097" 1996-02-29 "Long/Short Equity" 0.280280837414348 15.033 -0.456292509488225 42.59 0.593
"23098" 1996-03-31 "Long/Short Equity" 6.94858836969323 17.762380952381 -1.51055467909215 116.77 0.728
"23099" 1996-04-30 "Long/Short Equity" 0.243420320066672 16.5752380952381 -2.19986231975449 61.5 0.807
"23100" 1996-05-31 "Long/Short Equity" 0.253716021391098 16.1463636363636 0.0632448462520309 176.6 0.715
"23101" 1996-06-30 "Long/Short Equity" 0.526793669812301 16.395 -0.355655828060664 168.99 0.765
"23102" 1996-07-31 "Long/Short Equity" 18.4402610490648 17.9786363636364 3.68507130204742 227.28 0.843
"23103" 1996-08-31 "Long/Short Equity" 2.68493639378032 15.7604545454545 -0.991548351123363 24.17 0.759
"23104" 1996-09-30 "Long/Short Equity" 0.794039648752979 16.578 -3.75990575858279 149.9 0.802
"23105" 1996-10-31 "Long/Short Equity" 4.33522349659484 16.3817391304348 -0.547981042268824 28.4 0.665
"23106" 1996-11-30 "Long/Short Equity" 0.396558407832653 15.997 -5.45348221852577 79.59 0.53
"23107" 1996-12-31 "Long/Short Equity" 12.3379831317065 19.2609523809524 1.74469924987634 74.98 0.689
"23108" 1997-01-31 "Long/Short Equity" 0.678497315544894 19.4733333333333 -1.06294538264815 31.65 0.697
"23109" 1997-02-28 "Long/Short Equity" 5.71315513307028 20.1394736842105 -1.00810293794824 42.14 0.572
"23110" 1997-03-31 "Long/Short Equity" 0.595805422309894 20.17 2.12098777225832 66.14 0.836
"23111" 1997-04-30 "Long/Short Equity" 1.67968698619273 19.6622727272727 -3.12354363542756 29.09 0.771
"23112" 1997-05-31 "Long/Short Equity" 0.364608081358459 19.9247619047619 -6.02911931061979 31.61 0.768
"23113" 1997-06-30 "Long/Short Equity" 2.14918670779904 20.1942857142857 -4.85381213151775 138.46 0.62
"23114" 1997-07-31 "Long/Short Equity" 0.368718286983058 20.5290909090909 -4.47982752786392 40.88 0.458
"23115" 1997-08-31 "Long/Short Equity" 15.7405634860798 23.0847619047619 6.81074915083338 100.22 0.567
"23116" 1997-09-30 "Long/Short Equity" 1.06138612534484 23.812380952381 -5.30233645983383 49.68 0.564
"23117" 1997-10-31 "Long/Short Equity" 10.6537002689077 23.8708695652174 5.38874860013971 179.79 0.774
"23118" 1997-11-30 "Long/Short Equity" 1.58351468265402 32.2061111111111 -1.63750632151818 156.83 0.579
"23119" 1997-12-31 "Long/Short Equity" 20.2776407602502 26.2763636363636 -1.0895891617449 41.02 0.448
"23120" 1998-01-31 "Long/Short Equity" 4.04417146599603 23.8665 -2.65825744642005 203.27 0.442
"23121" 1998-02-28 "Long/Short Equity" 0.436761988686197 19.9989473684211 -6.63648428269515 82.67 0.293
"23122" 1998-03-31 "Long/Short Equity" 0.57849339707129 20.1586363636364 -4.10193339100768 33.1 0.414
"23123" 1998-04-30 "Long/Short Equity" 3.9569890211372 22.0285714285714 -0.859696033368492 70.54 0.493
"23124" 1998-05-31 "Long/Short Equity" 18.1707894718189 20.874 1.36912115779403 76.03 0.389
"23125" 1998-06-30 "Long/Short Equity" 0.248345692660296 21.6627272727273 -2.25524608891958 42.46 0.347
"23126" 1998-07-31 "Long/Short Equity" 1.33609454952445 19.93 0.27594159543242 76.85 0.386
"23127" 1998-08-31 "Long/Short Equity" 1.23468306768416 31.5880952380952 13.4518781499916 385.54 0.983
"23128" 1998-09-30 "Long/Short Equity" 1.36918127524823 38.2047619047619 -1.63281726874203 165.53 1.105
"23129" 1998-10-31 "Long/Short Equity" 0.35939257590363 36.6081818181818 -8.90546234590133 56.04 1.123
"23130" 1998-11-30 "Long/Short Equity" 0.274954946611969 26.223 -5.82457906225174 50.31 0.698
"23131" 1998-12-31 "Long/Short Equity" 0.260486124752784 25.4790909090909 -4.76767481671724 47.53 0.711
"23132" 1999-01-31 "Long/Short Equity" 0.239034468603127 28.0352631578947 -2.0776519367765 149.1 0.628
"23133" 1999-02-28 "Long/Short Equity" 32.247211082001 28.8226315789474 2.7701295913256 68.46 0.613
"23134" 1999-03-31 "Long/Short Equity" 0.6141413286112 25.3095652173913 -4.04949676998792 48.21 0.61
"23135" 1999-04-30 "Long/Short Equity" 4.0826901888689 23.4785714285714 -3.83244424421811 34.44 0.527
"23136" 1999-05-31 "Long/Short Equity" 8.65440546081186 26.2045 3.75943691167562 53.14 0.787
"23137" 1999-06-30 "Long/Short Equity" 0.302937055958531 23.6263636363636 -4.55455923606704 66.53 0.794
"23138" 1999-07-31 "Long/Short Equity" 2.90180393703787 21.0490476190476 0.406931291557524 34.65 0.891
"23139" 1999-08-31 "Long/Short Equity" 0.396183881988355 24.3236363636364 0.286477068481774 25.47 0.932
"23140" 1999-09-30 "Long/Short Equity" 1.97962033488865 24.5414285714286 1.07648269990692 28.29 1.093
"23141" 1999-10-31 "Long/Short Equity" 0.250362335911464 24.0214285714286 -5.09025783146567 122.43 1.216
"23142" 1999-11-30 "Long/Short Equity" 0.24441814571824 21.8180952380952 -2.71152011566487 57.28 0.997
"23143" 1999-12-31 "Long/Short Equity" 0.24007813664893 22.1590909090909 -7.99665570904669 29.57 1.018
"23144" 2000-01-31 "Long/Short Equity" 7.94877356564128 23.202 5.81602311235602 55.95 0.981
"23145" 2000-02-29 "Long/Short Equity" 0.197219791258341 23.5955 -0.174631569980406 36.19 0.927
"23146" 2000-03-31 "Long/Short Equity" 13.320683267787 22.7182608695652 -6.81457246586 69.33 1.02
"23147" 2000-04-30 "Long/Short Equity" 91.8175247183714 27.1642105263158 4.3179243794075 48.25 1.189
"23148" 2000-05-31 "Long/Short Equity" 2.41503379523401 26.3731818181818 2.62548645800185 50.57 1.446
"23149" 2000-06-30 "Long/Short Equity" 0.214153752926126 21.54 -3.26698327606781 47.4 1.283
"23150" 2000-07-31 "Long/Short Equity" 18.1707894718189 19.893 2.9087871138009 72.25 0.948
"23151" 2000-08-31 "Long/Short Equity" 0.273263573771792 18.0886956521739 -3.15651289166723 26.27 0.79
"23152" 2000-09-30 "Long/Short Equity" 9.25035572402763 19.6875 5.40811815605818 140.95 0.941
"23153" 2000-10-31 "Long/Short Equity" 12.1626726752042 25.2 1.77031898226003 43.8 1.018
"23154" 2000-11-30 "Long/Short Equity" 126.834841593648 26.3828571428571 6.16813478736297 167.48 1.164
"23155" 2000-12-31 "Long/Short Equity" 0.299461829768905 26.5305 -1.51273342676221 266.22 1.218
"23156" 2001-01-31 "Long/Short Equity" 0.776814523814579 24.9185714285714 -1.88077327138603 115.77 0.879
"23157" 2001-02-28 "Long/Short Equity" 139.86573508145 23.4115789473684 8.54694740970663 173.46 0.865
"23158" 2001-03-31 "Long/Short Equity" 52.931435533163 28.4968181818182 6.73331698713132 40.83 1.048
"23159" 2001-04-30 "Long/Short Equity" 0.224757709310918 28.134 -7.2390229745341 52.21 0.916
"23160" 2001-05-31 "Long/Short Equity" 0.95306074114106 22.9440909090909 1.49364679501655 56.66 0.799
"23161" 2001-06-30 "Long/Short Equity" 0.372292132536353 20.9404761904762 3.23792601472855 62 0.702
"23162" 2001-07-31 "Long/Short Equity" 42.591060996844 22.3161904761905 1.3937285441948 223.69 0.595
"23163" 2001-08-31 "Long/Short Equity" 17.5531320189591 21.8617391304348 4.94891410333478 61.89 0.588
"23164" 2001-09-30 "Long/Short Equity" 154.493303194989 35.0653333333333 8.9216233973161 336.96 1.037
"23165" 2001-10-31 "Long/Short Equity" 0.274455965205816 32.7213043478261 -1.85492153002679 170.72 0.798
"23166" 2001-11-30 "Long/Short Equity" 0.297396719169202 26.6309523809524 -5.80237489397794 116.56 0.839
"23167" 2001-12-31 "Long/Short Equity" 0.412023496267562 23.72 -0.559960237612329 181.41 0.775
"23168" 2002-01-31 "Long/Short Equity" 11.5560640527868 22.2528571428571 3.09890425264769 229.05 0.631
"23169" 2002-02-28 "Long/Short Equity" 107.813113748799 22.8757894736842 0.996073704929365 221.66 0.589
"23170" 2002-03-31 "Long/Short Equity" 0.376622189922207 18.985 -4.24469114976961 138.6 0.647
"23171" 2002-04-30 "Long/Short Equity" 6.44707251472007 19.9004545454545 3.52203125358087 67.62 0.467
"23172" 2002-05-31 "Long/Short Equity" 20.457545096794 20.0877272727273 0.0416214820552564 76.14 0.504
"23173" 2002-06-30 "Long/Short Equity" 15.6438956172783 25.271 6.20314987802825 129.79 0.768
"23174" 2002-07-31 "Long/Short Equity" 61.5685923671537 34.0495454545455 8.51070157852414 99.31 0.935
"23175" 2002-08-31 "Long/Short Equity" 2.00819414158948 33.7427272727273 -0.00397327550812962 64.35 0.842
"23176" 2002-09-30 "Long/Short Equity" 7.01322064751141 37.6475 11.1250905991221 135.82 0.947
"23177" 2002-10-31 "Long/Short Equity" 1.20638472192276 35.2430434782609 -7.27520018857216 65.57 0.914
"23178" 2002-11-30 "Long/Short Equity" 2.8478833227216 28.175 -5.25178593302293 99.26 0.651
"23179" 2002-12-31 "Long/Short Equity" 10.5710845071612 28.2104761904762 4.94990227614398 208.16 0.617
"23180" 2003-01-31 "Long/Short Equity" 3.04703745380224 27.4242857142857 3.12251093453167 126.75 0.552
"23181" 2003-02-28 "Long/Short Equity" 14.2882789020948 32.2184210526316 1.90415881627876 204.15 0.429
"23182" 2003-03-31 "Long/Short Equity" 2.29754642133686 30.6342857142857 0.56265142177073 170.18 0.363
"23183" 2003-04-30 "Long/Short Equity" 0.387249108016923 23.9919047619048 -8.63900361728388 141.38 0.036
"23184" 2003-05-31 "Long/Short Equity" 0.455931198839364 20.2395238095238 -5.45271006342047 78.81 -0.019
"23185" 2003-06-30 "Long/Short Equity" 0.477594131709393 20.362380952381 -1.56439289266355 69.28 -0.01
"23186" 2003-07-31 "Long/Short Equity" 0.358404686144234 19.1613636363636 -1.91879834593474 124.04 0.222
"23187" 2003-08-31 "Long/Short Equity" 0.720645593319115 19.2742857142857 -1.97616526616954 97.49 0.126
"23188" 2003-09-30 "Long/Short Equity" 6.65234280226293 19.532380952381 -0.476845858499278 83.49 -0.027
"23189" 2003-10-31 "Long/Short Equity" 0.270528917386226 18.0234782608696 -5.83373000997097 73.24 -0.135
"23190" 2003-11-30 "Long/Short Equity" 0.581255865773907 17.4010526315789 -1.38276755025153 118.51 -0.189
"23191" 2003-12-31 "Long/Short Equity" 1.11478868147415 16.8263636363636 -6.17805595997619 68.15 -0.176
"23192" 2004-01-31 "Long/Short Equity" 2.36612477656242 16.101 -1.54112926727124 18.15 -0.291
"23193" 2004-02-29 "Long/Short Equity" 0.998245877671675 15.9984210526316 -1.55461094813306 66.03 -0.473
"23194" 2004-03-31 "Long/Short Equity" 3.02498310917105 17.6873913043478 0.888131545653946 93.16 -0.446
"23195" 2004-04-30 "Long/Short Equity" 15.1282230036063 15.6985714285714 2.2187456628243 43.95 -0.268
"23196" 2004-05-31 "Long/Short Equity" 1.4284862799576 17.705 -0.672906184190331 25.29 -0.236
"23197" 2004-06-30 "Long/Short Equity" 0.642851337403005 15.3571428571429 -1.90749127683368 111.42 -0.274
"23198" 2004-07-31 "Long/Short Equity" 11.7037962079408 15.502380952381 3.34329712361436 70.61 -0.309
"23199" 2004-08-31 "Long/Short Equity" 2.21368369800438 16.6840909090909 -0.257061649031014 26.87 -0.416
"23200" 2004-09-30 "Long/Short Equity" 0.771365404341674 14.0809523809524 -1.77053721187494 37 -0.469
"23201" 2004-10-31 "Long/Short Equity" 1.11982565192523 14.9738095238095 -2.37025712379791 133.86 -0.487
"23202" 2004-05-31 "Equity Market Neutral" 6.27614223358072 17.705 -0.672906184190331 25.29 -0.236
"23203" 2004-06-30 "Equity Market Neutral" 0.49476677668967 15.3571428571429 -1.90749127683368 111.42 -0.274
"23204" 2004-07-31 "Equity Market Neutral" 0.530783250375307 15.502380952381 3.34329712361436 70.61 -0.309
"23205" 2004-08-31 "Equity Market Neutral" 124.266606899351 16.6840909090909 -0.257061649031014 26.87 -0.416
"23206" 2004-09-30 "Equity Market Neutral" 2.4780584012411 14.0809523809524 -1.77053721187494 37 -0.469
"23207" 2004-10-31 "Equity Market Neutral" 10.5025022716931 14.9738095238095 -2.37025712379791 133.86 -0.487
"23208" 2004-11-30 "Equity Market Neutral" 0.314406836728184 13.5771428571429 -5.09379154244716 43.85 -0.547
"23209" 2004-12-31 "Equity Market Neutral" 7.38450902117924 12.4595454545455 -3.7257648320514 24.36 -0.596
"23210" 2005-01-31 "Equity Market Neutral" 0.347829626826757 13.438 2.30822317869638 83.61 -0.638
"23211" 2005-02-28 "Equity Market Neutral" 0.494197684365912 11.7089473684211 -3.00722195474242 43.62 -0.621
"23212" 2005-03-31 "Equity Market Neutral" 1.0499785626083 13.1263636363636 2.16868657596692 83.11 -0.429
"23213" 2005-04-30 "Equity Market Neutral" 0.866738664193682 14.4590476190476 2.39249329386092 148.21 -0.448
"23214" 2005-05-31 "Equity Market Neutral" 6.50933268499595 13.967619047619 -1.51605226575723 69.66 -0.501
"23215" 2005-06-30 "Equity Market Neutral" 5.73685154817488 11.8686363636364 -0.713260633816601 67.14 -0.521
"23216" 2005-07-31 "Equity Market Neutral" 0.406773906605105 11.049 -3.4254487022692 35.3 -0.586
"23217" 2005-08-31 "Equity Market Neutral" 4.34405092925699 12.9513043478261 -0.559013268359197 34.98 -0.496
"23218" 2005-09-30 "Equity Market Neutral" 0.554555452191186 12.6280952380952 -2.46960387744632 71.1 -0.368
"23219" 2005-10-31 "Equity Market Neutral" 3.33022566875725 14.937619047619 2.48580021138368 110.84 -0.332
"23220" 2005-11-30 "Equity Market Neutral" 0.866738664193682 12.147619047619 -3.14369953429155 53.48 -0.329
"23221" 2005-12-31 "Equity Market Neutral" 8.05531613693507 11.26 -2.14087567767734 127.04 -0.33
"23222" 2006-01-31 "Equity Market Neutral" 0.401903714219546 12.036 -4.40770408061854 50.45 -0.468
"23223" 2006-02-28 "Equity Market Neutral" 11.8366282832838 12.4710526315789 0.286548879314409 57.41 -0.543
"23224" 2006-03-31 "Equity Market Neutral" 2.68759660714822 11.6939130434783 -1.95639241178173 31.92 -0.396
"23225" 2006-04-30 "Equity Market Neutral" 0.916165868346141 11.8473684210526 -2.86988912183565 71.12 -0.361
"23226" 2006-05-31 "Equity Market Neutral" 4.93429836824043 14.4545454545455 3.72350340472875 102.87 -0.229
"23227" 2006-06-30 "Equity Market Neutral" 5.1368584034306 16.9186363636364 0.174853998423903 136.32 -0.125
"23228" 2006-07-31 "Equity Market Neutral" 0.320894856767041 15.326 -0.552982194564272 85.5 -0.269
"23229" 2006-08-31 "Equity Market Neutral" 0.338780494602552 13.3517391304348 -2.38383162564524 38.02 -0.387
"23230" 2006-09-30 "Equity Market Neutral" 1.23283649813051 12.1845 -1.06676714215907 53.98 -0.334
"23231" 2006-10-31 "Equity Market Neutral" 2.51074820915388 11.3063636363636 -3.6085011446313 38.38 -0.48
"23232" 2006-11-30 "Equity Market Neutral" 1.49779629979203 10.817619047619 -2.26575380589012 110.48 -0.477
"23233" 2003-03-31 "Long/Short Equity" 1.71636905370967 30.6342857142857 0.56265142177073 170.18 0.363
"23234" 2003-04-30 "Long/Short Equity" 3.7041816806077 23.9919047619048 -8.63900361728388 141.38 0.036
"23235" 2003-05-31 "Long/Short Equity" 1.00123435973384 20.2395238095238 -5.45271006342047 78.81 -0.019
"23236" 2003-06-30 "Long/Short Equity" 0.79592950688509 20.362380952381 -1.56439289266355 69.28 -0.01
"23237" 2003-07-31 "Long/Short Equity" 1.03350555665964 19.1613636363636 -1.91879834593474 124.04 0.222
"23238" 2003-08-31 "Long/Short Equity" 1.96511728817844 19.2742857142857 -1.97616526616954 97.49 0.126
"23239" 2003-09-30 "Long/Short Equity" 0.407251688511009 19.532380952381 -0.476845858499278 83.49 -0.027
"23240" 2003-10-31 "Long/Short Equity" 0.478135003850008 18.0234782608696 -5.83373000997097 73.24 -0.135
"23241" 2003-11-30 "Long/Short Equity" 1.64303307448284 17.4010526315789 -1.38276755025153 118.51 -0.189
"23242" 2003-12-31 "Long/Short Equity" 0.850682080442854 16.8263636363636 -6.17805595997619 68.15 -0.176
"23243" 2004-01-31 "Long/Short Equity" 1.04714702571273 16.101 -1.54112926727124 18.15 -0.291
"23244" 2004-02-29 "Long/Short Equity" 0.907310548026344 15.9984210526316 -1.55461094813306 66.03 -0.473
"23245" 2004-03-31 "Long/Short Equity" 2.18943325460839 17.6873913043478 0.888131545653946 93.16 -0.446
"23246" 2004-04-30 "Long/Short Equity" 2.80968524035274 15.6985714285714 2.2187456628243 43.95 -0.268
"23247" 2004-05-31 "Long/Short Equity" 3.52078143601585 17.705 -0.672906184190331 25.29 -0.236
"23248" 2004-06-30 "Long/Short Equity" 1.45226031401978 15.3571428571429 -1.90749127683368 111.42 -0.274
"23249" 2004-07-31 "Long/Short Equity" 2.24478843556298 15.502380952381 3.34329712361436 70.61 -0.309
"23250" 2004-08-31 "Long/Short Equity" 2.54806980410095 16.6840909090909 -0.257061649031014 26.87 -0.416
"23251" 2004-09-30 "Long/Short Equity" 0.893471029968796 14.0809523809524 -1.77053721187494 37 -0.469
"23252" 2004-10-31 "Long/Short Equity" 1.48693212811225 14.9738095238095 -2.37025712379791 133.86 -0.487
"23253" 2004-11-30 "Long/Short Equity" 0.589955105003903 13.5771428571429 -5.09379154244716 43.85 -0.547
"23254" 2004-12-31 "Long/Short Equity" 3.10996893208073 12.4595454545455 -3.7257648320514 24.36 -0.596
"23255" 2005-01-31 "Long/Short Equity" 0.882118444295388 13.438 2.30822317869638 83.61 -0.638
"23256" 2005-02-28 "Long/Short Equity" 0.731518268170888 11.7089473684211 -3.00722195474242 43.62 -0.621
"23257" 2005-03-31 "Long/Short Equity" 2.66446254195927 13.1263636363636 2.16868657596692 83.11 -0.429
"23258" 2005-04-30 "Long/Short Equity" 3.63159271588104 14.4590476190476 2.39249329386092 148.21 -0.448
"23259" 2005-05-31 "Long/Short Equity" 2.46603420176465 13.967619047619 -1.51605226575723 69.66 -0.501
"23260" 2005-06-30 "Long/Short Equity" 1.56972807495941 11.8686363636364 -0.713260633816601 67.14 -0.521
"23261" 2005-07-31 "Long/Short Equity" 2.80968524035274 11.049 -3.4254487022692 35.3 -0.586
"23262" 2005-08-31 "Long/Short Equity" 2.07033219013825 12.9513043478261 -0.559013268359197 34.98 -0.496
"23263" 2005-09-30 "Long/Short Equity" 0.617824181418234 12.6280952380952 -2.46960387744632 71.1 -0.368
"23264" 2005-10-31 "Long/Short Equity" 7.98368348159046 14.937619047619 2.48580021138368 110.84 -0.332
"23265" 2005-11-30 "Long/Short Equity" 1.12819104885415 12.147619047619 -3.14369953429155 53.48 -0.329
"23266" 2005-12-31 "Long/Short Equity" 0.759853532839481 11.26 -2.14087567767734 127.04 -0.33
"23267" 2006-01-31 "Long/Short Equity" 0.353537025456358 12.036 -4.40770408061854 50.45 -0.468
"23268" 2006-02-28 "Long/Short Equity" 0.576648184803198 12.4710526315789 0.286548879314409 57.41 -0.543
"23269" 2006-03-31 "Long/Short Equity" 0.464815990357729 11.6939130434783 -1.95639241178173 31.92 -0.396
"23270" 2006-04-30 "Long/Short Equity" 0.445736387098399 11.8473684210526 -2.86988912183565 71.12 -0.361
"23271" 2006-05-31 "Long/Short Equity" 8.97519809549667 14.4545454545455 3.72350340472875 102.87 -0.229
"23272" 2006-06-30 "Long/Short Equity" 1.72606714813359 16.9186363636364 0.174853998423903 136.32 -0.125
"23273" 2006-07-31 "Long/Short Equity" 1.97962033488865 15.326 -0.552982194564272 85.5 -0.269
"23274" 2006-08-31 "Long/Short Equity" 2.60644264440348 13.3517391304348 -2.38383162564524 38.02 -0.387
"23275" 2006-09-30 "Long/Short Equity" 2.25406864543477 12.1845 -1.06676714215907 53.98 -0.334
"23276" 2006-10-31 "Long/Short Equity" 1.3263899505778 11.3063636363636 -3.6085011446313 38.38 -0.48
"23277" 2006-11-30 "Long/Short Equity" 1.31190884956438 10.817619047619 -2.26575380589012 110.48 -0.477
"23278" 2006-12-31 "Long/Short Equity" 1.55522430362784 10.9645 -1.95249201809278 155.94 -0.467
"23279" 2007-01-31 "Long/Short Equity" 1.00123435973384 11.0425 -1.12255641429032 110.31 -0.549
"23280" 2007-02-28 "Long/Short Equity" 0.705347262637829 11.1552631578947 0.652699049213716 50.63 -0.514
"23281" 2007-03-31 "Long/Short Equity" 0.862747053286482 15.1627272727273 -1.59288532245511 55.33 -0.477
"23282" 2007-04-30 "Long/Short Equity" 1.57507044346193 12.933 -4.20550779596362 32.94 -0.458
"23283" 2007-05-31 "Long/Short Equity" 0.822221141991732 13.2977272727273 -2.47239932566896 42.02 -0.375
"23284" 2007-06-30 "Long/Short Equity" 2.16483937884429 14.947619047619 0.897474195529525 29.7 -0.139
"23285" 2007-07-31 "Long/Short Equity" 0.673353767215253 17.2733333333333 2.28094810155021 21.01 0.097
"23286" 2007-08-31 "Long/Short Equity" 10.3856460818221 25.0260869565217 0.269892087870112 65.25 0.808
"23287" 2007-09-30 "Long/Short Equity" 0.828460860698639 22.1989473684211 -4.61012368843194 39.77 0.634
"23288" 2007-10-31 "Long/Short Equity" 0.414919985759611 19.115652173913 -2.98578088806398 85.65 0.366
"23289" 2007-11-30 "Long/Short Equity" 4.33522349659484 25.582380952381 4.24459580670146 70.77 1.261
"23290" 2007-12-31 "Long/Short Equity" 1.65872316843301 21.651 1.37428908055038 127.28 0.905
"23291" 2008-01-31 "Long/Short Equity" 4.33522349659484 25.8161904761905 7.70750055230259 224.7 0.763
"23292" 2008-02-29 "Long/Short Equity" 0.682696950881261 25.456 0.735569913240126 142.87 0.922
"23293" 2008-03-31 "Long/Short Equity" 3.10996893208073 27.1035 1.24742367198878 76 1.13
"23294" 2008-04-30 "Long/Short Equity" 4.1856399920687 21.5627272727273 -4.98016213963656 80.74 1.045
"23295" 2008-05-31 "Long/Short Equity" 2.11904743455869 18.3033333333333 -1.10922021911374 70.58 0.72
"23296" 2008-06-30 "Long/Short Equity" 1.69310923258807 22.1104761904762 8.1008647686413 84.01 1.059
"23297" 2008-07-31 "Long/Short Equity" 6.50094799089112 24.3213636363636 2.52687163591937 65.51 1.199
"23298" 2008-08-31 "Long/Short Equity" 3.22877596051265 20.6957142857143 1.5975719598829 96.96 1.11
"23299" 2008-09-30 "Long/Short Equity" 4.80289968585397 30.2385714285714 12.0771973395099 626.03 3.819
"23300" 2008-10-31 "Long/Short Equity" 0.961909191859331 61.1773913043478 19.0451463622348 215.88 4.724
"23301" 2008-11-30 "Long/Short Equity" 2.45701421093454 62.6394736842105 6.71917847572982 270.26 4.407
"23302" 2008-12-31 "Long/Short Equity" 2.39345174476183 52.405 -3.05736421607165 208.04 3.313
"23303" 2009-01-31 "Long/Short Equity" 2.62064756143972 44.683 8.8455444640773 174.89 3.032
"23304" 2009-02-28 "Long/Short Equity" 5.74937551985856 45.5705263157895 10.4865484778148 204.86 2.924
"23305" 2009-03-31 "Long/Short Equity" 4.15681983601717 44.7954545454545 -7.2387372929549 212.96 2.513
"23306" 2009-04-30 "Long/Short Equity" 1.25877016682699 38.0638095238095 -10.9050242419425 130.17 2.101
"23307" 2009-05-31 "Long/Short Equity" 3.20641199491346 31.978 -8.62002743484225 110.96 1.551
"23308" 2009-06-30 "Long/Short Equity" 3.40755233839349 29.1404545454545 0.614018086523356 85.78 1.143
"23309" 2009-07-31 "Long/Short Equity" 1.20638472192276 26.1627272727273 -8.3714711300682 353.57 0.791
"23310" 2009-08-31 "Long/Short Equity" 3.28798211697632 25.3371428571429 -3.90963222886175 49.01 0.482
"23311" 2009-09-30 "Long/Short Equity" 1.00702008809797 24.9266666666667 -3.81227322427526 96.76 0.11
"23312" 2009-10-31 "Long/Short Equity" 2.03112609001268 24.2522727272727 1.84696335798612 94.64 0.085
"23313" 2009-11-30 "Long/Short Equity" 1.83312455674039 23.7835 -3.87255123534357 158.42 -0.161
"23314" 2009-12-31 "Long/Short Equity" 1.12481696825906 21.2395454545455 -1.69372336286898 158.19 -0.184
"23315" 2002-07-31 "Multi-Strategy" 3.12686541432338 34.0495454545455 8.51070157852414 99.31 0.935
"23316" 2002-08-31 "Multi-Strategy" 1.7704576677934 33.7427272727273 -0.00397327550812962 64.35 0.842
"23317" 2002-09-30 "Multi-Strategy" 2.05228543161381 37.6475 11.1250905991221 135.82 0.947
"23318" 2002-10-31 "Multi-Strategy" 2.03344093365546 35.2430434782609 -7.27520018857216 65.57 0.914
"23319" 2002-11-30 "Multi-Strategy" 3.05936910893157 28.175 -5.25178593302293 99.26 0.651
"23320" 2002-12-31 "Multi-Strategy" 1.04262378499408 28.2104761904762 4.94990227614398 208.16 0.617
"23321" 2003-01-31 "Multi-Strategy" 1.7704576677934 27.4242857142857 3.12251093453167 126.75 0.552
"23322" 2003-02-28 "Multi-Strategy" 1.33849400933796 32.2184210526316 1.90415881627876 204.15 0.429
"23323" 2003-03-31 "Multi-Strategy" 4.81648693687529 30.6342857142857 0.56265142177073 170.18 0.363
"23324" 2003-04-30 "Multi-Strategy" 3.2198581520325 23.9919047619048 -8.63900361728388 141.38 0.036
"23325" 2003-05-31 "Multi-Strategy" 0.610117243906002 20.2395238095238 -5.45271006342047 78.81 -0.019
"23326" 2003-06-30 "Multi-Strategy" 5.17247661327398 20.362380952381 -1.56439289266355 69.28 -0.01
"23327" 2003-07-31 "Multi-Strategy" 6.77953900500311 19.1613636363636 -1.91879834593474 124.04 0.222
"23328" 2003-08-31 "Multi-Strategy" 3.54256671646954 19.2742857142857 -1.97616526616954 97.49 0.126
"23329" 2003-09-30 "Multi-Strategy" 0.943553019170882 19.532380952381 -0.476845858499278 83.49 -0.027
"23330" 2003-10-31 "Multi-Strategy" 2.72319319219496 18.0234782608696 -5.83373000997097 73.24 -0.135
"23331" 2003-11-30 "Multi-Strategy" 2.11390434283347 17.4010526315789 -1.38276755025153 118.51 -0.189
"23332" 2003-12-31 "Multi-Strategy" 0.420197372104076 16.8263636363636 -6.17805595997619 68.15 -0.176
"23333" 2004-01-31 "Multi-Strategy" 1.29939464433648 16.101 -1.54112926727124 18.15 -0.291
"23334" 2004-02-29 "Multi-Strategy" 4.10954722759176 15.9984210526316 -1.55461094813306 66.03 -0.473
"23335" 2004-03-31 "Multi-Strategy" 1.10970283362899 17.6873913043478 0.888131545653946 93.16 -0.446
"23336" 2004-04-30 "Multi-Strategy" 0.845241975216581 15.6985714285714 2.2187456628243 43.95 -0.268
"23337" 2004-05-31 "Multi-Strategy" 7.48333587378203 17.705 -0.672906184190331 25.29 -0.236
"23338" 2004-06-30 "Multi-Strategy" 1.40331502404499 15.3571428571429 -1.90749127683368 111.42 -0.274
"23339" 2004-07-31 "Multi-Strategy" 2.75278890879831 15.502380952381 3.34329712361436 70.61 -0.309
"23340" 2004-08-31 "Multi-Strategy" 4.16077861932056 16.6840909090909 -0.257061649031014 26.87 -0.416
"23341" 2004-09-30 "Multi-Strategy" 5.29638827305947 14.0809523809524 -1.77053721187494 37 -0.469
"23342" 2004-10-31 "Multi-Strategy" 0.821029639407782 14.9738095238095 -2.37025712379791 133.86 -0.487
"23343" 2004-11-30 "Multi-Strategy" 0.641110809803382 13.5771428571429 -5.09379154244716 43.85 -0.547
"23344" 2004-12-31 "Multi-Strategy" 0.888348927075195 12.4595454545455 -3.7257648320514 24.36 -0.596
"23345" 2005-01-31 "Multi-Strategy" 1.73451410374819 13.438 2.30822317869638 83.61 -0.638
"23346" 2005-02-28 "Multi-Strategy" 1.73451410374819 11.7089473684211 -3.00722195474242 43.62 -0.621
"23347" 2005-03-31 "Multi-Strategy" 12.9551926526199 13.1263636363636 2.16868657596692 83.11 -0.429
"23348" 2005-04-30 "Multi-Strategy" 7.76196290327499 14.4590476190476 2.39249329386092 148.21 -0.448
"23349" 2005-05-31 "Multi-Strategy" 3.71409113243521 13.967619047619 -1.51605226575723 69.66 -0.501
"23350" 2005-06-30 "Multi-Strategy" 3.08359511746679 11.8686363636364 -0.713260633816601 67.14 -0.521
"23351" 2002-07-31 "Multi-Strategy" 4.06876838218209 34.0495454545455 8.51070157852414 99.31 0.935
"23352" 2002-08-31 "Multi-Strategy" 1.20981621967812 33.7427272727273 -0.00397327550812962 64.35 0.842
"23353" 2002-09-30 "Multi-Strategy" 1.79730142337395 37.6475 11.1250905991221 135.82 0.947
"23354" 2002-10-31 "Multi-Strategy" 0.720670842542658 35.2430434782609 -7.27520018857216 65.57 0.914
"23355" 2002-11-30 "Multi-Strategy" 3.30264812613266 28.175 -5.25178593302293 99.26 0.651
"23356" 2002-12-31 "Multi-Strategy" 0.263817984925912 28.2104761904762 4.94990227614398 208.16 0.617
"23357" 2003-01-31 "Multi-Strategy" 0.468368911426935 27.4242857142857 3.12251093453167 126.75 0.552
"23358" 2003-02-28 "Multi-Strategy" 0.670480671210306 32.2184210526316 1.90415881627876 204.15 0.429
"23359" 2003-03-31 "Multi-Strategy" 3.30387443981267 30.6342857142857 0.56265142177073 170.18 0.363
"23360" 2003-04-30 "Multi-Strategy" 0.441164220696187 23.9919047619048 -8.63900361728388 141.38 0.036
"23361" 2003-05-31 "Multi-Strategy" 0.276897557732492 20.2395238095238 -5.45271006342047 78.81 -0.019
"23362" 2003-06-30 "Multi-Strategy" 8.67936316482264 20.362380952381 -1.56439289266355 69.28 -0.01
"23363" 2003-07-31 "Multi-Strategy" 29.9427023916172 19.1613636363636 -1.91879834593474 124.04 0.222
"23364" 2003-08-31 "Multi-Strategy" 13.6462636298749 19.2742857142857 -1.97616526616954 97.49 0.126
"23365" 2003-09-30 "Multi-Strategy" 0.234064303399298 19.532380952381 -0.476845858499278 83.49 -0.027
"23366" 2003-10-31 "Multi-Strategy" 9.39274646254118 18.0234782608696 -5.83373000997097 73.24 -0.135
"23367" 2003-11-30 "Multi-Strategy" 0.333835955524296 17.4010526315789 -1.38276755025153 118.51 -0.189
"23368" 2003-12-31 "Multi-Strategy" 0.224003235041874 16.8263636363636 -6.17805595997619 68.15 -0.176
"23369" 2004-01-31 "Multi-Strategy" 4.2369323299027 16.101 -1.54112926727124 18.15 -0.291
"23370" 2004-02-29 "Multi-Strategy" 3.77439765176586 15.9984210526316 -1.55461094813306 66.03 -0.473
"23371" 2004-03-31 "Multi-Strategy" 1.84660562433264 17.6873913043478 0.888131545653946 93.16 -0.446
"23372" 2004-04-30 "Multi-Strategy" 8.86066975283974 15.6985714285714 2.2187456628243 43.95 -0.268
"23373" 2004-05-31 "Multi-Strategy" 1.43815351161906 17.705 -0.672906184190331 25.29 -0.236
"23374" 2004-06-30 "Multi-Strategy" 2.12666622382971 15.3571428571429 -1.90749127683368 111.42 -0.274
"23375" 2004-07-31 "Multi-Strategy" 5.60696852622555 15.502380952381 3.34329712361436 70.61 -0.309
"23376" 2004-08-31 "Multi-Strategy" 1.38409030037537 16.6840909090909 -0.257061649031014 26.87 -0.416
"23377" 2004-09-30 "Multi-Strategy" 1.11458228472277 14.0809523809524 -1.77053721187494 37 -0.469
"23378" 2004-10-31 "Multi-Strategy" 0.347744674139184 14.9738095238095 -2.37025712379791 133.86 -0.487
"23379" 2004-11-30 "Multi-Strategy" 0.271874282909101 13.5771428571429 -5.09379154244716 43.85 -0.547
"23380" 2004-12-31 "Multi-Strategy" 0.530620143159753 12.4595454545455 -3.7257648320514 24.36 -0.596
"23381" 2005-01-31 "Multi-Strategy" 16.2765804450942 13.438 2.30822317869638 83.61 -0.638
"23382" 2005-02-28 "Multi-Strategy" 0.657769906336596 11.7089473684211 -3.00722195474242 43.62 -0.621
"23383" 2005-03-31 "Multi-Strategy" 31.9134600344575 13.1263636363636 2.16868657596692 83.11 -0.429
"23384" 2005-04-30 "Multi-Strategy" 12.4527779253589 14.4590476190476 2.39249329386092 148.21 -0.448
"23385" 2005-05-31 "Multi-Strategy" 48.5481334234715 13.967619047619 -1.51605226575723 69.66 -0.501
"23386" 2005-06-30 "Multi-Strategy" 13.0512140216923 11.8686363636364 -0.713260633816601 67.14 -0.521
"23387" 1998-03-31 "Long/Short Equity" 0.866855236071895 20.1586363636364 -4.10193339100768 33.1 0.414
"23388" 1998-04-30 "Long/Short Equity" 1.10411637142383 22.0285714285714 -0.859696033368492 70.54 0.493
"23389" 1998-05-31 "Long/Short Equity" 7.70069816027427 20.874 1.36912115779403 76.03 0.389
"23390" 1998-06-30 "Long/Short Equity" 0.331923198583692 21.6627272727273 -2.25524608891958 42.46 0.347
"23391" 1998-07-31 "Long/Short Equity" 3.82077038677125 19.93 0.27594159543242 76.85 0.386
"23392" 1998-08-31 "Long/Short Equity" 63.6871969343928 31.5880952380952 13.4518781499916 385.54 0.983
"23393" 1998-09-30 "Long/Short Equity" 0.266078611739531 38.2047619047619 -1.63281726874203 165.53 1.105
"23394" 1998-10-31 "Long/Short Equity" 0.396963936062973 36.6081818181818 -8.90546234590133 56.04 1.123
"23395" 1998-11-30 "Long/Short Equity" 0.340745541496952 26.223 -5.82457906225174 50.31 0.698
"23396" 1998-12-31 "Long/Short Equity" 0.289414276211438 25.4790909090909 -4.76767481671724 47.53 0.711
"23397" 1999-01-31 "Long/Short Equity" 0.226486539126911 28.0352631578947 -2.0776519367765 149.1 0.628
"23398" 1999-02-28 "Long/Short Equity" 16.9847495208209 28.8226315789474 2.7701295913256 68.46 0.613
"23399" 1999-03-31 "Long/Short Equity" 0.388771899548002 25.3095652173913 -4.04949676998792 48.21 0.61
"23400" 1999-04-30 "Long/Short Equity" 0.847448739525552 23.4785714285714 -3.83244424421811 34.44 0.527
"23401" 1999-05-31 "Long/Short Equity" 4.76965454554703 26.2045 3.75943691167562 53.14 0.787
"23402" 1999-06-30 "Long/Short Equity" 0.366319586458643 23.6263636363636 -4.55455923606704 66.53 0.794
"23403" 1999-07-31 "Long/Short Equity" 4.47450355246248 21.0490476190476 0.406931291557524 34.65 0.891
"23404" 1999-08-31 "Long/Short Equity" 0.828460860698639 24.3236363636364 0.286477068481774 25.47 0.932
"23405" 1999-09-30 "Long/Short Equity" 0.884338510508752 24.5414285714286 1.07648269990692 28.29 1.093
"23406" 1999-10-31 "Long/Short Equity" 0.364608081358459 24.0214285714286 -5.09025783146567 122.43 1.216
"23407" 1999-11-30 "Long/Short Equity" 0.20157961498066 21.8180952380952 -2.71152011566487 57.28 0.997
"23408" 1999-12-31 "Long/Short Equity" 0.178933453255892 22.1590909090909 -7.99665570904669 29.57 1.018
"23409" 2000-01-31 "Long/Short Equity" 1.33139418080451 23.202 5.81602311235602 55.95 0.981
"23410" 2000-02-29 "Long/Short Equity" 0.161651102203334 23.5955 -0.174631569980406 36.19 0.927
"23411" 2000-03-31 "Long/Short Equity" 16.5974356093975 22.7182608695652 -6.81457246586 69.33 1.02
"23412" 2000-04-30 "Long/Short Equity" 19.6802544471665 27.1642105263158 4.3179243794075 48.25 1.189
"23413" 2000-05-31 "Long/Short Equity" 30.9040009519917 26.3731818181818 2.62548645800185 50.57 1.446
"23414" 2000-06-30 "Long/Short Equity" 0.350379250841794 21.54 -3.26698327606781 47.4 1.283
"23415" 2000-07-31 "Long/Short Equity" 3.3629706974541 19.893 2.9087871138009 72.25 0.948
"23416" 2000-08-31 "Long/Short Equity" 0.267858149438454 18.0886956521739 -3.15651289166723 26.27 0.79
"23417" 2000-09-30 "Long/Short Equity" 8.93755555506793 19.6875 5.40811815605818 140.95 0.941
"23418" 2000-10-31 "Long/Short Equity" 9.56885005561444 25.2 1.77031898226003 43.8 1.018
"23419" 2000-11-30 "Long/Short Equity" 25.256112576958 26.3828571428571 6.16813478736297 167.48 1.164
"23420" 2000-12-31 "Long/Short Equity" 2.52896643000075 26.5305 -1.51273342676221 266.22 1.218
"23421" 2001-01-31 "Long/Short Equity" 0.656458967953449 24.9185714285714 -1.88077327138603 115.77 0.879
"23422" 2001-02-28 "Long/Short Equity" 27.9267900742645 23.4115789473684 8.54694740970663 173.46 0.865
"23423" 2001-03-31 "Long/Short Equity" 5.81504202120289 28.4968181818182 6.73331698713132 40.83 1.048
"23424" 2001-04-30 "Long/Short Equity" 0.297229402745233 28.134 -7.2390229745341 52.21 0.916
"23425" 2001-05-31 "Long/Short Equity" 3.37373109680664 22.9440909090909 1.49364679501655 56.66 0.799
"23426" 2001-06-30 "Long/Short Equity" 0.847448739525552 20.9404761904762 3.23792601472855 62 0.702
"23427" 2001-07-31 "Long/Short Equity" 3.39666247152466 22.3161904761905 1.3937285441948 223.69 0.595
"23428" 2001-08-31 "Long/Short Equity" 7.56197816281801 21.8617391304348 4.94891410333478 61.89 0.588
"23429" 2001-09-30 "Long/Short Equity" 20.8965141652713 35.0653333333333 8.9216233973161 336.96 1.037
"23430" 2001-10-31 "Long/Short Equity" 0.562212151930713 32.7213043478261 -1.85492153002679 170.72 0.798
"23431" 2001-11-30 "Long/Short Equity" 0.56934920170457 26.6309523809524 -5.80237489397794 116.56 0.839
"23432" 2001-12-31 "Long/Short Equity" 1.27608309360709 23.72 -0.559960237612329 181.41 0.775
"23433" 2002-01-31 "Long/Short Equity" 2.05069051852997 22.2528571428571 3.09890425264769 229.05 0.631
"23434" 2002-02-28 "Long/Short Equity" 11.7334587703481 22.8757894736842 0.996073704929365 221.66 0.589
"23435" 2002-03-31 "Long/Short Equity" 0.677195292214803 18.985 -4.24469114976961 138.6 0.647
"23436" 2002-04-30 "Long/Short Equity" 5.49805546735341 19.9004545454545 3.52203125358087 67.62 0.467
"23437" 2002-05-31 "Long/Short Equity" 2.44744003943572 20.0877272727273 0.0416214820552564 76.14 0.504
"23438" 2002-06-30 "Long/Short Equity" 2.79965715632066 25.271 6.20314987802825 129.79 0.768
"23439" 2002-07-31 "Long/Short Equity" 3.52078143601585 34.0495454545455 8.51070157852414 99.31 0.935
"23440" 2002-08-31 "Long/Short Equity" 1.80947584737849 33.7427272727273 -0.00397327550812962 64.35 0.842
"23441" 2002-09-30 "Long/Short Equity" 2.11109072235114 37.6475 11.1250905991221 135.82 0.947
"23442" 2002-10-31 "Long/Short Equity" 0.768829680957222 35.2430434782609 -7.27520018857216 65.57 0.914
"23443" 2002-11-30 "Long/Short Equity" 0.476289243031525 28.175 -5.25178593302293 99.26 0.651
"23444" 2002-12-31 "Long/Short Equity" 13.1039663502233 28.2104761904762 4.94990227614398 208.16 0.617
"23445" 2003-01-31 "Long/Short Equity" 2.57822977732351 27.4242857142857 3.12251093453167 126.75 0.552
"23446" 2003-02-28 "Long/Short Equity" 1.29205708589615 32.2184210526316 1.90415881627876 204.15 0.429
"23447" 2003-03-31 "Long/Short Equity" 2.44744003943572 30.6342857142857 0.56265142177073 170.18 0.363
"23448" 2003-04-30 "Long/Short Equity" 0.512804074869745 23.9919047619048 -8.63900361728388 141.38 0.036
"23449" 2003-05-31 "Long/Short Equity" 0.322369688486917 20.2395238095238 -5.45271006342047 78.81 -0.019
"23450" 2003-06-30 "Long/Short Equity" 1.18333024202524 20.362380952381 -1.56439289266355 69.28 -0.01
"23451" 2003-07-31 "Long/Short Equity" 0.345890187741202 19.1613636363636 -1.91879834593474 124.04 0.222
"23452" 2003-08-31 "Long/Short Equity" 0.6270461666638 19.2742857142857 -1.97616526616954 97.49 0.126
"23453" 2003-09-30 "Long/Short Equity" 3.03627181229271 19.532380952381 -0.476845858499278 83.49 -0.027
"23454" 2003-10-31 "Long/Short Equity" 0.4181737495147 18.0234782608696 -5.83373000997097 73.24 -0.135
"23455" 2003-11-30 "Long/Short Equity" 1.01816830081869 17.4010526315789 -1.38276755025153 118.51 -0.189
"23456" 2003-12-31 "Long/Short Equity" 10.8233609531672 16.8263636363636 -6.17805595997619 68.15 -0.176
"23457" 2004-01-31 "Long/Short Equity" 0.530291342906898 16.101 -1.54112926727124 18.15 -0.291
"23458" 2004-02-29 "Long/Short Equity" 5.203114727346 15.9984210526316 -1.55461094813306 66.03 -0.473
"23459" 2004-03-31 "Long/Short Equity" 12.3053258963678 17.6873913043478 0.888131545653946 93.16 -0.446
"23460" 2004-04-30 "Long/Short Equity" 43.2466820943604 15.6985714285714 2.2187456628243 43.95 -0.268
"23461" 2004-05-31 "Long/Short Equity" 0.511547213454417 17.705 -0.672906184190331 25.29 -0.236
"23462" 2004-06-30 "Long/Short Equity" 1.7671195032154 15.3571428571429 -1.90749127683368 111.42 -0.274
"23463" 2004-07-31 "Long/Short Equity" 27.711274067759 15.502380952381 3.34329712361436 70.61 -0.309
"23464" 2004-08-31 "Long/Short Equity" 9.56885005561444 16.6840909090909 -0.257061649031014 26.87 -0.416
"23465" 2004-09-30 "Long/Short Equity" 0.679868350584167 14.0809523809524 -1.77053721187494 37 -0.469
"23466" 2004-10-31 "Long/Short Equity" 0.370293173016698 14.9738095238095 -2.37025712379791 133.86 -0.487
"23467" 2004-11-30 "Long/Short Equity" 0.673353767215253 13.5771428571429 -5.09379154244716 43.85 -0.547
"23468" 2004-12-31 "Long/Short Equity" 1.52562112298486 12.4595454545455 -3.7257648320514 24.36 -0.596
"23469" 2005-01-31 "Long/Short Equity" 12.6976840663794 13.438 2.30822317869638 83.61 -0.638
"23470" 2005-02-28 "Long/Short Equity" 4.73976512884868 11.7089473684211 -3.00722195474242 43.62 -0.621
"23471" 2004-04-30 "Fund of Funds" 22.0279046876521 15.6985714285714 2.2187456628243 43.95 -0.268
"23472" 2004-05-31 "Fund of Funds" 1.79823107421381 17.705 -0.672906184190331 25.29 -0.236
"23473" 2004-06-30 "Fund of Funds" 0.43378452545154 15.3571428571429 -1.90749127683368 111.42 -0.274
"23474" 2004-07-31 "Fund of Funds" 1.81102948072738 15.502380952381 3.34329712361436 70.61 -0.309
"23475" 2004-08-31 "Fund of Funds" 0.5905295014553 16.6840909090909 -0.257061649031014 26.87 -0.416
"23476" 2004-09-30 "Fund of Funds" 0.359788166761414 14.0809523809524 -1.77053721187494 37 -0.469
"23477" 2004-10-31 "Fund of Funds" 0.363966651270799 14.9738095238095 -2.37025712379791 133.86 -0.487
"23478" 2004-11-30 "Fund of Funds" 0.338331803492157 13.5771428571429 -5.09379154244716 43.85 -0.547
"23479" 2004-12-31 "Fund of Funds" 4.47504115750826 12.4595454545455 -3.7257648320514 24.36 -0.596
"23480" 2005-01-31 "Fund of Funds" 6.94362905002696 13.438 2.30822317869638 83.61 -0.638
"23481" 2005-02-28 "Fund of Funds" 1.25122431468662 11.7089473684211 -3.00722195474242 43.62 -0.621
"23482" 2005-03-31 "Fund of Funds" 0.53415761019889 13.1263636363636 2.16868657596692 83.11 -0.429
"23483" 2005-04-30 "Fund of Funds" 24.0390981822217 14.4590476190476 2.39249329386092 148.21 -0.448
"23484" 2005-05-31 "Fund of Funds" 1.52173789652951 13.967619047619 -1.51605226575723 69.66 -0.501
"23485" 2005-06-30 "Fund of Funds" 1.25095545297796 11.8686363636364 -0.713260633816601 67.14 -0.521
"23486" 2005-07-31 "Fund of Funds" 0.399642867751336 11.049 -3.4254487022692 35.3 -0.586
"23487" 2005-08-31 "Fund of Funds" 0.491883814472557 12.9513043478261 -0.559013268359197 34.98 -0.496
"23488" 2005-09-30 "Fund of Funds" 0.564970538146346 12.6280952380952 -2.46960387744632 71.1 -0.368
"23489" 2005-10-31 "Fund of Funds" 5.6687265656468 14.937619047619 2.48580021138368 110.84 -0.332
"23490" 2005-11-30 "Fund of Funds" 0.960147280842908 12.147619047619 -3.14369953429155 53.48 -0.329
"23491" 2005-12-31 "Fund of Funds" 1.05513870508409 11.26 -2.14087567767734 127.04 -0.33
"23492" 2006-01-31 "Fund of Funds" 0.364614211803505 12.036 -4.40770408061854 50.45 -0.468
"23493" 2006-02-28 "Fund of Funds" 1.09024795717223 12.4710526315789 0.286548879314409 57.41 -0.543
"23494" 2006-03-31 "Fund of Funds" 8.26568713526236 11.6939130434783 -1.95639241178173 31.92 -0.396
"23495" 2006-04-30 "Fund of Funds" 0.272075253695633 11.8473684210526 -2.86988912183565 71.12 -0.361
"23496" 2006-05-31 "Fund of Funds" 0.954431517546275 14.4545454545455 3.72350340472875 102.87 -0.229
"23497" 2006-06-30 "Fund of Funds" 2.78638947238867 16.9186363636364 0.174853998423903 136.32 -0.125
"23498" 2006-07-31 "Fund of Funds" 5.97922528578523 15.326 -0.552982194564272 85.5 -0.269
"23499" 2006-08-31 "Fund of Funds" 0.46601269855572 13.3517391304348 -2.38383162564524 38.02 -0.387
"23500" 2006-09-30 "Fund of Funds" 2.95775209227983 12.1845 -1.06676714215907 53.98 -0.334
"23501" 2006-10-31 "Fund of Funds" 3.17145744658984 11.3063636363636 -3.6085011446313 38.38 -0.48
"23502" 2006-11-30 "Fund of Funds" 3.1509622630718 10.817619047619 -2.26575380589012 110.48 -0.477
"23503" 2006-12-31 "Fund of Funds" 3.66017593971564 10.9645 -1.95249201809278 155.94 -0.467
"23504" 2007-01-31 "Fund of Funds" 1.81421723342159 11.0425 -1.12255641429032 110.31 -0.549
"23505" 2007-02-28 "Fund of Funds" 0.896863299444769 11.1552631578947 0.652699049213716 50.63 -0.514
"23506" 2007-03-31 "Fund of Funds" 0.59472992507303 15.1627272727273 -1.59288532245511 55.33 -0.477
"23507" 2007-04-30 "Fund of Funds" 0.2980310615289 12.933 -4.20550779596362 32.94 -0.458
"23508" 2007-05-31 "Fund of Funds" 0.287771553030055 13.2977272727273 -2.47239932566896 42.02 -0.375
"23509" 2007-06-30 "Fund of Funds" 0.817022046751817 14.947619047619 0.897474195529525 29.7 -0.139
"23510" 2007-07-31 "Fund of Funds" 4.04239722965676 17.2733333333333 2.28094810155021 21.01 0.097
"23511" 2007-08-31 "Fund of Funds" 6.21496215017256 25.0260869565217 0.269892087870112 65.25 0.808
"23512" 2007-09-30 "Fund of Funds" 0.259006960660352 22.1989473684211 -4.61012368843194 39.77 0.634
"23513" 2007-10-31 "Fund of Funds" 0.253450730531889 19.115652173913 -2.98578088806398 85.65 0.366
"23514" 2007-11-30 "Fund of Funds" 36.3358790926174 25.582380952381 4.24459580670146 70.77 1.261
"23515" 2007-12-31 "Fund of Funds" 0.820813835139043 21.651 1.37428908055038 127.28 0.905
"23516" 2008-01-31 "Fund of Funds" 6.55053344058792 25.8161904761905 7.70750055230259 224.7 0.763
"23517" 2008-02-29 "Fund of Funds" 0.908114648173734 25.456 0.735569913240126 142.87 0.922
"23518" 2008-03-31 "Fund of Funds" 46.9510028623394 27.1035 1.24742367198878 76 1.13
"23519" 2008-04-30 "Fund of Funds" 1.23482501170231 21.5627272727273 -4.98016213963656 80.74 1.045
"23520" 2008-05-31 "Fund of Funds" 0.409323398201308 18.3033333333333 -1.10922021911374 70.58 0.72
"23521" 2008-06-30 "Fund of Funds" 5.83503022056759 22.1104761904762 8.1008647686413 84.01 1.059
"23522" 2008-07-31 "Fund of Funds" 5.91308765775423 24.3213636363636 2.52687163591937 65.51 1.199
"23523" 2008-08-31 "Fund of Funds" 22.288620439618 20.6957142857143 1.5975719598829 96.96 1.11
"23524" 2008-09-30 "Fund of Funds" 28.6756440156064 30.2385714285714 12.0771973395099 626.03 3.819
"23525" 2008-10-31 "Fund of Funds" 378.269239964877 61.1773913043478 19.0451463622348 215.88 4.724
"23526" 2008-11-30 "Fund of Funds" 20.2738180922645 62.6394736842105 6.71917847572982 270.26 4.407
"23527" 2008-12-31 "Fund of Funds" 9.7117495962027 52.405 -3.05736421607165 208.04 3.313
"23528" 2009-01-31 "Fund of Funds" 1.18963168997778 44.683 8.8455444640773 174.89 3.032
"23529" 2009-02-28 "Fund of Funds" 15.8935799668749 45.5705263157895 10.4865484778148 204.86 2.924
"23530" 2009-03-31 "Fund of Funds" 0.871038174029462 44.7954545454545 -7.2387372929549 212.96 2.513
"23531" 2009-04-30 "Fund of Funds" 0.246295905116833 38.0638095238095 -10.9050242419425 130.17 2.101
"23532" 2001-12-31 "Long/Short Equity" 0.436761988686197 23.72 -0.559960237612329 181.41 0.775
"23533" 2002-01-31 "Long/Short Equity" 0.671993131142344 22.2528571428571 3.09890425264769 229.05 0.631
"23534" 2002-02-28 "Long/Short Equity" 1.82527369696891 22.8757894736842 0.996073704929365 221.66 0.589
"23535" 2002-03-31 "Long/Short Equity" 1.09732533095219 18.985 -4.24469114976961 138.6 0.647
"23536" 2002-04-30 "Long/Short Equity" 0.967769536594628 19.9004545454545 3.52203125358087 67.62 0.467
"23537" 2002-05-31 "Long/Short Equity" 2.07856336359659 20.0877272727273 0.0416214820552564 76.14 0.504
"23538" 2002-06-30 "Long/Short Equity" 1.98679314250258 25.271 6.20314987802825 129.79 0.768
"23539" 2002-07-31 "Long/Short Equity" 2.11109072235114 34.0495454545455 8.51070157852414 99.31 0.935
"23540" 2002-08-31 "Long/Short Equity" 1.31190884956438 33.7427272727273 -0.00397327550812962 64.35 0.842
"23541" 2002-09-30 "Long/Short Equity" 2.8478833227216 37.6475 11.1250905991221 135.82 0.947
"23542" 2002-10-31 "Long/Short Equity" 1.59023914431307 35.2430434782609 -7.27520018857216 65.57 0.914
"23543" 2002-11-30 "Long/Short Equity" 1.0712042700479 28.175 -5.25178593302293 99.26 0.651
"23544" 2002-12-31 "Long/Short Equity" 2.39345174476183 28.2104761904762 4.94990227614398 208.16 0.617
"23545" 2003-01-31 "Long/Short Equity" 2.83355802259739 27.4242857142857 3.12251093453167 126.75 0.552
"23546" 2003-02-28 "Long/Short Equity" 2.93338182169854 32.2184210526316 1.90415881627876 204.15 0.429
"23547" 2003-03-31 "Long/Short Equity" 1.58351468265402 30.6342857142857 0.56265142177073 170.18 0.363
"23548" 2003-04-30 "Long/Short Equity" 0.576648184803198 23.9919047619048 -8.63900361728388 141.38 0.036
"23549" 2003-05-31 "Long/Short Equity" 0.445736387098399 20.2395238095238 -5.45271006342047 78.81 -0.019
"23550" 2003-06-30 "Long/Short Equity" 1.56697560680589 20.362380952381 -1.56439289266355 69.28 -0.01
"23551" 2003-07-31 "Long/Short Equity" 0.581255865773907 19.1613636363636 -1.91879834593474 124.04 0.222
"23552" 2003-08-31 "Long/Short Equity" 1.79077433582736 19.2742857142857 -1.97616526616954 97.49 0.126
"23553" 2003-09-30 "Long/Short Equity" 1.80947584737849 19.532380952381 -0.476845858499278 83.49 -0.027
"23554" 2003-10-31 "Long/Short Equity" 0.488288081830467 18.0234782608696 -5.83373000997097 73.24 -0.135
"23555" 2003-11-30 "Long/Short Equity" 0.869029634239479 17.4010526315789 -1.38276755025153 118.51 -0.189
"23556" 2003-12-31 "Long/Short Equity" 0.562212151930713 16.8263636363636 -6.17805595997619 68.15 -0.176
"23557" 2004-01-31 "Long/Short Equity" 1.03653650838482 16.101 -1.54112926727124 18.15 -0.291
"23558" 2004-02-29 "Long/Short Equity" 0.936714730794712 15.9984210526316 -1.55461094813306 66.03 -0.473
"23559" 2004-03-31 "Long/Short Equity" 2.22493421237112 17.6873913043478 0.888131545653946 93.16 -0.446
"23560" 2004-04-30 "Long/Short Equity" 1.94180153758758 15.6985714285714 2.2187456628243 43.95 -0.268
"23561" 2004-05-31 "Long/Short Equity" 1.38447019863302 17.705 -0.672906184190331 25.29 -0.236
"23562" 2004-06-30 "Long/Short Equity" 1.19140370580638 15.3571428571429 -1.90749127683368 111.42 -0.274
"23563" 2004-07-31 "Long/Short Equity" 1.78115366858542 15.502380952381 3.34329712361436 70.61 -0.309
"23564" 2004-08-31 "Long/Short Equity" 2.05069051852997 16.6840909090909 -0.257061649031014 26.87 -0.416
"23565" 2004-09-30 "Long/Short Equity" 0.995199229767265 14.0809523809524 -1.77053721187494 37 -0.469
"23566" 2004-10-31 "Long/Short Equity" 1.19140370580638 14.9738095238095 -2.37025712379791 133.86 -0.487
"23567" 2004-11-30 "Long/Short Equity" 0.921903121678343 13.5771428571429 -5.09379154244716 43.85 -0.547
"23568" 2004-12-31 "Long/Short Equity" 0.992357672380223 12.4595454545455 -3.7257648320514 24.36 -0.596
"23569" 2005-01-31 "Long/Short Equity" 2.85912166652687 13.438 2.30822317869638 83.61 -0.638
"23570" 2005-02-28 "Long/Short Equity" 1.84029125070189 11.7089473684211 -3.00722195474242 43.62 -0.621
"23571" 2005-03-31 "Long/Short Equity" 2.68493639378032 13.1263636363636 2.16868657596692 83.11 -0.429
"23572" 2005-04-30 "Long/Short Equity" 2.49520673583972 14.4590476190476 2.39249329386092 148.21 -0.448
"23573" 2005-05-31 "Long/Short Equity" 1.21805182847417 13.967619047619 -1.51605226575723 69.66 -0.501
"23574" 2005-06-30 "Long/Short Equity" 1.16392200935969 11.8686363636364 -0.713260633816601 67.14 -0.521
"23575" 2005-07-31 "Long/Short Equity" 0.886615032010007 11.049 -3.4254487022692 35.3 -0.586
"23576" 2005-08-31 "Long/Short Equity" 3.181532710171 12.9513043478261 -0.559013268359197 34.98 -0.496
"23577" 2005-09-30 "Long/Short Equity" 1.46537206151238 12.6280952380952 -2.46960387744632 71.1 -0.368
"23578" 2005-10-31 "Long/Short Equity" 1.70684996042948 14.937619047619 2.48580021138368 110.84 -0.332
"23579" 2005-11-30 "Long/Short Equity" 1.06770625458964 12.147619047619 -3.14369953429155 53.48 -0.329
"23580" 2005-12-31 "Long/Short Equity" 2.03112609001268 11.26 -2.14087567767734 127.04 -0.33
"23581" 2006-01-31 "Long/Short Equity" 0.808291851549065 12.036 -4.40770408061854 50.45 -0.468
"23582" 2006-02-28 "Long/Short Equity" 1.8479870311582 12.4710526315789 0.286548879314409 57.41 -0.543
"23583" 2006-03-31 "Long/Short Equity" 1.3167139749117 11.6939130434783 -1.95639241178173 31.92 -0.396
"23584" 2006-04-30 "Long/Short Equity" 0.94442175934513 11.8473684210526 -2.86988912183565 71.12 -0.361
"23585" 2006-05-31 "Long/Short Equity" 4.02927356018907 14.4545454545455 3.72350340472875 102.87 -0.229
"23586" 2006-06-30 "Long/Short Equity" 1.60913744680244 16.9186363636364 0.174853998423903 136.32 -0.125
"23587" 2006-07-31 "Long/Short Equity" 2.53873462155282 15.326 -0.552982194564272 85.5 -0.269
"23588" 2006-08-31 "Long/Short Equity" 2.51626922216272 13.3517391304348 -2.38383162564524 38.02 -0.387
"23589" 2006-09-30 "Long/Short Equity" 1.96511728817844 12.1845 -1.06676714215907 53.98 -0.334
"23590" 2006-10-31 "Long/Short Equity" 0.737688161368966 11.3063636363636 -3.6085011446313 38.38 -0.48
"23591" 2006-11-30 "Long/Short Equity" 1.43937548599501 10.817619047619 -2.26575380589012 110.48 -0.477
"23592" 2006-12-31 "Long/Short Equity" 1.79077433582736 10.9645 -1.95249201809278 155.94 -0.467
"23593" 2007-01-31 "Long/Short Equity" 1.05154655093024 11.0425 -1.12255641429032 110.31 -0.549
"23594" 2007-02-28 "Long/Short Equity" 2.1032551321842 11.1552631578947 0.652699049213716 50.63 -0.514
"23595" 2007-03-31 "Long/Short Equity" 1.89422805532341 15.1627272727273 -1.59288532245511 55.33 -0.477
"23596" 2007-04-30 "Long/Short Equity" 0.785529356559534 12.933 -4.20550779596362 32.94 -0.458
"23597" 2007-05-31 "Long/Short Equity" 1.90226780280969 13.2977272727273 -2.47239932566896 42.02 -0.375
"23598" 2007-06-30 "Long/Short Equity" 1.7391702635528 14.947619047619 0.897474195529525 29.7 -0.139
"23599" 2007-07-31 "Long/Short Equity" 1.58351468265402 17.2733333333333 2.28094810155021 21.01 0.097
"23600" 2007-08-31 "Long/Short Equity" 3.66713905570905 25.0260869565217 0.269892087870112 65.25 0.808
"23601" 2007-09-30 "Long/Short Equity" 1.04275668500884 22.1989473684211 -4.61012368843194 39.77 0.634
"23602" 2007-10-31 "Long/Short Equity" 0.941829516528281 19.115652173913 -2.98578088806398 85.65 0.366
"23603" 2007-11-30 "Long/Short Equity" 4.5040688478326 25.582380952381 4.24459580670146 70.77 1.261
"23604" 2007-12-31 "Long/Short Equity" 1.91848804703988 21.651 1.37428908055038 127.28 0.905
"23605" 2008-01-31 "Long/Short Equity" 2.08685679909161 25.8161904761905 7.70750055230259 224.7 0.763
"23606" 2008-02-29 "Long/Short Equity" 2.93338182169854 25.456 0.735569913240126 142.87 0.922
"23607" 2008-03-31 "Long/Short Equity" 4.5040688478326 27.1035 1.24742367198878 76 1.13
"23608" 2008-04-30 "Long/Short Equity" 1.67247785141759 21.5627272727273 -4.98016213963656 80.74 1.045
"23609" 2003-06-30 "Fund of Funds" 2.18864224162885 20.362380952381 -1.56439289266355 69.28 -0.01
"23610" 2003-07-31 "Fund of Funds" 10.325469019065 19.1613636363636 -1.91879834593474 124.04 0.222
"23611" 2003-08-31 "Fund of Funds" 6.64710036233198 19.2742857142857 -1.97616526616954 97.49 0.126
"23612" 2003-09-30 "Fund of Funds" 0.225403918250157 19.532380952381 -0.476845858499278 83.49 -0.027
"23613" 2003-10-31 "Fund of Funds" 3.11451827261995 18.0234782608696 -5.83373000997097 73.24 -0.135
"23614" 2003-11-30 "Fund of Funds" 0.325914276569748 17.4010526315789 -1.38276755025153 118.51 -0.189
"23615" 2003-12-31 "Fund of Funds" 0.263706521677988 16.8263636363636 -6.17805595997619 68.15 -0.176
"23616" 2004-01-31 "Fund of Funds" 2.78482460316121 16.101 -1.54112926727124 18.15 -0.291
"23617" 2004-02-29 "Fund of Funds" 2.31050014323938 15.9984210526316 -1.55461094813306 66.03 -0.473
"23618" 2004-03-31 "Fund of Funds" 3.82530616608889 17.6873913043478 0.888131545653946 93.16 -0.446
"23619" 2004-04-30 "Fund of Funds" 19.5952962775746 15.6985714285714 2.2187456628243 43.95 -0.268
"23620" 2004-05-31 "Fund of Funds" 0.624952242474417 17.705 -0.672906184190331 25.29 -0.236
"23621" 2004-06-30 "Fund of Funds" 1.60287796708867 15.3571428571429 -1.90749127683368 111.42 -0.274
"23622" 2004-07-31 "Fund of Funds" 6.12085607274005 15.502380952381 3.34329712361436 70.61 -0.309
"23623" 2004-08-31 "Fund of Funds" 1.30740102675076 16.6840909090909 -0.257061649031014 26.87 -0.416
"23624" 2004-09-30 "Fund of Funds" 0.604487282304365 14.0809523809524 -1.77053721187494 37 -0.469
"23625" 2004-10-31 "Fund of Funds" 0.414665159898497 14.9738095238095 -2.37025712379791 133.86 -0.487
"23626" 2004-11-30 "Fund of Funds" 0.27504795130877 13.5771428571429 -5.09379154244716 43.85 -0.547
"23627" 2004-12-31 "Fund of Funds" 0.58530682309881 12.4595454545455 -3.7257648320514 24.36 -0.596
"23628" 2005-01-31 "Fund of Funds" 22.4541828976102 13.438 2.30822317869638 83.61 -0.638
"23629" 2005-02-28 "Fund of Funds" 0.630720409616217 11.7089473684211 -3.00722195474242 43.62 -0.621
"23630" 2005-03-31 "Fund of Funds" 10.9077075287101 13.1263636363636 2.16868657596692 83.11 -0.429
"23631" 2005-04-30 "Fund of Funds" 8.14748598423245 14.4590476190476 2.39249329386092 148.21 -0.448
"23632" 2005-05-31 "Fund of Funds" 28.5354934675977 13.967619047619 -1.51605226575723 69.66 -0.501
"23633" 2005-06-30 "Fund of Funds" 7.48745632772778 11.8686363636364 -0.713260633816601 67.14 -0.521
"23634" 2005-07-31 "Fund of Funds" 0.487433721676382 11.049 -3.4254487022692 35.3 -0.586
"23635" 2005-08-31 "Fund of Funds" 0.546627145515886 12.9513043478261 -0.559013268359197 34.98 -0.496
"23636" 2005-09-30 "Fund of Funds" 20.062324228158 12.6280952380952 -2.46960387744632 71.1 -0.368
"23637" 2005-10-31 "Fund of Funds" 1.96936186354179 14.937619047619 2.48580021138368 110.84 -0.332
"23638" 2005-11-30 "Fund of Funds" 6.52259672663042 12.147619047619 -3.14369953429155 53.48 -0.329
"23639" 2005-12-31 "Fund of Funds" 1.11408138589985 11.26 -2.14087567767734 127.04 -0.33
"23640" 2006-01-31 "Fund of Funds" 0.353289363178657 12.036 -4.40770408061854 50.45 -0.468
"23641" 2006-02-28 "Fund of Funds" 5.24361592308184 12.4710526315789 0.286548879314409 57.41 -0.543
"23642" 2006-03-31 "Fund of Funds" 0.463194012268185 11.6939130434783 -1.95639241178173 31.92 -0.396
"23643" 2006-04-30 "Fund of Funds" 0.338381764353785 11.8473684210526 -2.86988912183565 71.12 -0.361
"23644" 2006-05-31 "Fund of Funds" 0.558474351688277 14.4545454545455 3.72350340472875 102.87 -0.229
"23645" 2006-06-30 "Fund of Funds" 5.44071961666875 16.9186363636364 0.174853998423903 136.32 -0.125
"23646" 2006-07-31 "Fund of Funds" 7.71619732333307 15.326 -0.552982194564272 85.5 -0.269
"23647" 2006-08-31 "Fund of Funds" 2.77085545112601 13.3517391304348 -2.38383162564524 38.02 -0.387
"23648" 2006-09-30 "Fund of Funds" 2.51129631733225 12.1845 -1.06676714215907 53.98 -0.334
"23649" 2004-05-31 "Distressed/Restructuring" 6.03147322642166 17.705 -0.672906184190331 25.29 -0.236
"23650" 2004-06-30 "Distressed/Restructuring" 1.38816978808202 15.3571428571429 -1.90749127683368 111.42 -0.274
"23651" 2004-07-31 "Distressed/Restructuring" 1.22976585885856 15.502380952381 3.34329712361436 70.61 -0.309
"23652" 2004-08-31 "Distressed/Restructuring" 0.941660065117443 16.6840909090909 -0.257061649031014 26.87 -0.416
"23653" 2004-09-30 "Distressed/Restructuring" 0.609757579283441 14.0809523809524 -1.77053721187494 37 -0.469
"23654" 2004-10-31 "Distressed/Restructuring" 0.623604760373646 14.9738095238095 -2.37025712379791 133.86 -0.487
"23655" 2004-11-30 "Distressed/Restructuring" 0.570195421309592 13.5771428571429 -5.09379154244716 43.85 -0.547
"23656" 2004-12-31 "Distressed/Restructuring" 0.916157624034341 12.4595454545455 -3.7257648320514 24.36 -0.596
"23657" 2005-01-31 "Distressed/Restructuring" 1.15053911728073 13.438 2.30822317869638 83.61 -0.638
"23658" 2005-02-28 "Distressed/Restructuring" 1.01308522776473 11.7089473684211 -3.00722195474242 43.62 -0.621
"23659" 2005-03-31 "Distressed/Restructuring" 1.33273013924278 13.1263636363636 2.16868657596692 83.11 -0.429
"23660" 2005-04-30 "Distressed/Restructuring" 3.10625575767502 14.4590476190476 2.39249329386092 148.21 -0.448
"23661" 2005-05-31 "Distressed/Restructuring" 1.42114521349798 13.967619047619 -1.51605226575723 69.66 -0.501
"23662" 2005-06-30 "Distressed/Restructuring" 1.59754796990263 11.8686363636364 -0.713260633816601 67.14 -0.521
"23663" 2005-07-31 "Distressed/Restructuring" 1.49711427731751 11.049 -3.4254487022692 35.3 -0.586
"23664" 2005-08-31 "Distressed/Restructuring" 0.830032236682365 12.9513043478261 -0.559013268359197 34.98 -0.496
"23665" 2005-09-30 "Distressed/Restructuring" 3.00351083027167 12.6280952380952 -2.46960387744632 71.1 -0.368
"23666" 2005-10-31 "Distressed/Restructuring" 0.81520125435286 14.937619047619 2.48580021138368 110.84 -0.332
"23667" 2005-11-30 "Distressed/Restructuring" 3.38725351482387 12.147619047619 -3.14369953429155 53.48 -0.329
"23668" 2005-12-31 "Distressed/Restructuring" 5.23740974431951 11.26 -2.14087567767734 127.04 -0.33
"23669" 2006-01-31 "Distressed/Restructuring" 0.42485356286553 12.036 -4.40770408061854 50.45 -0.468
"23670" 2006-02-28 "Distressed/Restructuring" 1.04693823964847 12.4710526315789 0.286548879314409 57.41 -0.543
"23671" 2006-03-31 "Distressed/Restructuring" 0.394608487650357 11.6939130434783 -1.95639241178173 31.92 -0.396
"23672" 2006-04-30 "Distressed/Restructuring" 0.480033126753685 11.8473684210526 -2.86988912183565 71.12 -0.361
"23673" 2006-05-31 "Distressed/Restructuring" 1.58536576703963 14.4545454545455 3.72350340472875 102.87 -0.229
"23674" 2006-06-30 "Distressed/Restructuring" 3.88427486603502 16.9186363636364 0.174853998423903 136.32 -0.125
"23675" 2006-07-31 "Distressed/Restructuring" 1.22267510356513 15.326 -0.552982194564272 85.5 -0.269
"23676" 2006-08-31 "Distressed/Restructuring" 3.57418975199154 13.3517391304348 -2.38383162564524 38.02 -0.387
"23677" 2006-09-30 "Distressed/Restructuring" 2.01202145974556 12.1845 -1.06676714215907 53.98 -0.334
"23678" 2006-10-31 "Distressed/Restructuring" 1.24533906287921 11.3063636363636 -3.6085011446313 38.38 -0.48
"23679" 2006-11-30 "Distressed/Restructuring" 0.751536222702338 10.817619047619 -2.26575380589012 110.48 -0.477
"23680" 2006-12-31 "Distressed/Restructuring" 0.552469302852557 10.9645 -1.95249201809278 155.94 -0.467
"23681" 2007-01-31 "Distressed/Restructuring" 2.31302838876903 11.0425 -1.12255641429032 110.31 -0.549
"23682" 2007-02-28 "Distressed/Restructuring" 0.698067293295361 11.1552631578947 0.652699049213716 50.63 -0.514
"23683" 2007-03-31 "Distressed/Restructuring" 0.849784966270396 15.1627272727273 -1.59288532245511 55.33 -0.477
"23684" 2007-04-30 "Distressed/Restructuring" 0.810916914455434 12.933 -4.20550779596362 32.94 -0.458
"23685" 2007-05-31 "Distressed/Restructuring" 1.87426048228075 13.2977272727273 -2.47239932566896 42.02 -0.375
"23686" 2007-06-30 "Distressed/Restructuring" 1.84445017900039 14.947619047619 0.897474195529525 29.7 -0.139
"23687" 2007-07-31 "Distressed/Restructuring" 1.19954359072956 17.2733333333333 2.28094810155021 21.01 0.097
"23688" 2007-08-31 "Distressed/Restructuring" 1.99363723380368 25.0260869565217 0.269892087870112 65.25 0.808
"23689" 2007-09-30 "Distressed/Restructuring" 1.29506964678933 22.1989473684211 -4.61012368843194 39.77 0.634
"23690" 2007-10-31 "Distressed/Restructuring" 0.897857530978832 19.115652173913 -2.98578088806398 85.65 0.366
"23691" 2007-11-30 "Distressed/Restructuring" 1.66673400575053 25.582380952381 4.24459580670146 70.77 1.261
"23692" 2007-12-31 "Distressed/Restructuring" 2.3842970959171 21.651 1.37428908055038 127.28 0.905
"23693" 2008-01-31 "Distressed/Restructuring" 6.80740474556758 25.8161904761905 7.70750055230259 224.7 0.763
"23694" 2008-02-29 "Distressed/Restructuring" 2.50507355925568 25.456 0.735569913240126 142.87 0.922
"23695" 2008-03-31 "Distressed/Restructuring" 3.57418975199154 27.1035 1.24742367198878 76 1.13
"23696" 2008-04-30 "Distressed/Restructuring" 7.67042194033631 21.5627272727273 -4.98016213963656 80.74 1.045
"23697" 2008-05-31 "Distressed/Restructuring" 1.50785746766729 18.3033333333333 -1.10922021911374 70.58 0.72
"23698" 2008-06-30 "Distressed/Restructuring" 1.79627911616431 22.1104761904762 8.1008647686413 84.01 1.059
"23699" 2008-07-31 "Distressed/Restructuring" 6.26498769370208 24.3213636363636 2.52687163591937 65.51 1.199
"23700" 2008-08-31 "Distressed/Restructuring" 8.05580440899112 20.6957142857143 1.5975719598829 96.96 1.11
"23701" 2008-09-30 "Distressed/Restructuring" 14.1720506759 30.2385714285714 12.0771973395099 626.03 3.819
"23702" 2008-10-31 "Distressed/Restructuring" 92.1801223970949 61.1773913043478 19.0451463622348 215.88 4.724
"23703" 2008-11-30 "Distressed/Restructuring" 37.766586012297 62.6394736842105 6.71917847572982 270.26 4.407
"23704" 2008-12-31 "Distressed/Restructuring" 28.2286479563937 52.405 -3.05736421607165 208.04 3.313
"23705" 2009-01-31 "Distressed/Restructuring" 0.506934043772226 44.683 8.8455444640773 174.89 3.032
"23706" 2009-02-28 "Distressed/Restructuring" 3.35208254182284 45.5705263157895 10.4865484778148 204.86 2.924
"23707" 2009-03-31 "Distressed/Restructuring" 3.31895616029694 44.7954545454545 -7.2387372929549 212.96 2.513
"23708" 2009-04-30 "Distressed/Restructuring" 0.395502326694939 38.0638095238095 -10.9050242419425 130.17 2.101
"23709" 2009-05-31 "Distressed/Restructuring" 0.340896173479032 31.978 -8.62002743484225 110.96 1.551
"23710" 2009-06-30 "Distressed/Restructuring" 0.358409666144934 29.1404545454545 0.614018086523356 85.78 1.143
"23711" 2009-07-31 "Distressed/Restructuring" 0.220690457813825 26.1627272727273 -8.3714711300682 353.57 0.791
"23712" 2009-08-31 "Distressed/Restructuring" 0.377689214334232 25.3371428571429 -3.90963222886175 49.01 0.482
"23713" 2009-09-30 "Distressed/Restructuring" 0.296364239234971 24.9266666666667 -3.81227322427526 96.76 0.11
"23714" 2009-10-31 "Distressed/Restructuring" 0.571817327984315 24.2522727272727 1.84696335798612 94.64 0.085
"23715" 2009-11-30 "Distressed/Restructuring" 0.547508643433073 23.7835 -3.87255123534357 158.42 -0.161
"23716" 2009-12-31 "Distressed/Restructuring" 0.384032029409599 21.2395454545455 -1.69372336286898 158.19 -0.184
"23717" 2010-01-31 "Distressed/Restructuring" 0.295006803167286 20.6431578947368 4.187620028961 174.05 -0.282
"23718" 2010-02-28 "Distressed/Restructuring" 0.377060890284853 22.54 -1.23363497588735 204.83 -0.34
"23719" 2010-03-31 "Distressed/Restructuring" 0.392345506553329 17.7673913043478 -5.92774681739413 89.89 -0.417
"23720" 2010-04-30 "Distressed/Restructuring" 0.404617147982864 17.4242857142857 0.163761005555871 70.76 -0.458
"23721" 2010-05-31 "Distressed/Restructuring" 13.076689847605 31.9295 9.90877416641916 221.3 0.106
"23722" 2010-06-30 "Distressed/Restructuring" 5.17051513066867 29.9163636363636 3.56343437355585 190.92 -0.052
"23723" 2010-07-31 "Distressed/Restructuring" 0.880692322619302 25.5652380952381 -8.01893360657547 202.13 -0.355
"23724" 2010-08-31 "Distressed/Restructuring" 0.605442400743675 24.7459090909091 3.92300675837862 214.97 -0.38
"23725" 2010-09-30 "Distressed/Restructuring" 0.889005161818192 22.517619047619 -9.11400861849598 153.17 -0.597
"23726" 2010-10-31 "Distressed/Restructuring" 0.667358137788139 20.3733333333333 -3.64927229955378 298.32 -0.626
"23727" 2010-11-30 "Distressed/Restructuring" 2.40917689691888 20.0957142857143 2.34555638646209 163.66 -0.51
"23728" 2010-12-31 "Distressed/Restructuring" 4.84893099983212 17.5695454545455 -7.24832810806009 180.76 -0.539
"23729" 2011-01-31 "Distressed/Restructuring" 1.08239942680099 17.3155 -2.18831611684041 114.06 -0.612
"23730" 2011-02-28 "Distressed/Restructuring" 0.922593577704955 17.43 -3.33036970895577 84.82 -0.632
"23731" 2011-03-31 "Distressed/Restructuring" 0.694986980216283 20.7234782608696 1.23715733471831 81.91 -0.646
"23732" 2011-04-30 "Distressed/Restructuring" 0.586514416262324 16.244 -4.02232335149914 75.96 -0.812
"23733" 2011-05-31 "Distressed/Restructuring" 0.52933630518475 16.9114285714286 2.44941020581584 71.4 -0.799
"23734" 2011-06-30 "Distressed/Restructuring" 1.78418667096781 19.1531818181818 1.72928384394883 128.68 -0.677
"23735" 2011-07-31 "Distressed/Restructuring" 2.3842970959171 19.2275 1.88764571636335 320.02 -0.701
"23736" 2011-08-31 "Distressed/Restructuring" 5.60489337026435 35.0291304347826 7.26080238642508 152.92 -0.31
"23737" 2011-09-30 "Distressed/Restructuring" 1.47490336564056 36.53 8.8471661724008 106.29 -0.079
"23738" 2011-10-31 "Distressed/Restructuring" 0.458544542225387 32.8290476190476 -10.2558273290069 106.27 -0.279
"23739" 2011-11-30 "Distressed/Restructuring" 6.63888443572935 31.9419047619048 2.68562453174906 90.16 -0.225
"23740" 2011-12-31 "Distressed/Restructuring" 2.83382867600051 25.047619047619 0.169592538941285 193.99 -0.377
"23741" 2012-01-31 "Distressed/Restructuring" 0.733489375042669 20.228 -4.92975194381847 92.52 -0.686
"23742" 2012-02-29 "Distressed/Restructuring" 0.493466363747582 18.4205 -4.66002736736579 51.9 -0.801
"23743" 2012-03-31 "Distressed/Restructuring" 0.688994976478727 16.1672727272727 -1.02339226315141 82.22 -0.81
"23744" 2012-04-30 "Distressed/Restructuring" 3.250551458017 17.823 1.37346409443213 111.81 -0.894
"23745" 2012-05-31 "Distressed/Restructuring" 7.54069953846372 21.0018181818182 8.99125264395193 108.36 -0.697
"23746" 2012-06-30 "Distressed/Restructuring" 1.74613768932319 21.1309523809524 -4.93111251692997 222.24 -0.827
"23747" 2012-07-31 "Distressed/Restructuring" 1.99363723380368 17.5652380952381 -1.20197521113266 109.48 -0.969
"23748" 2012-08-31 "Distressed/Restructuring" 3.66826549470079 15.6895652173913 -2.2900775566962 259.97 -1.03
"23749" 2012-09-30 "Distressed/Restructuring" 1.14314674666221 15.2847368421053 -2.52468715017416 217 -1.183
"23750" 2012-10-31 "Distressed/Restructuring" 4.72502175891334 16.2761904761905 0.761110907782208 141.64 -1.168
"23751" 2012-11-30 "Distressed/Restructuring" 2.36267990220568 16.7019047619048 -1.07343556236468 251.56 -1.263
"23752" 2012-12-31 "Distressed/Restructuring" 0.393006272618534 17.307 -1.74892606802165 249.99 -1.259
"23753" 2013-01-31 "Distressed/Restructuring" 0.945850589799312 13.5052380952381 -5.00306313036981 126.24 -1.275
"23754" 2013-02-28 "Distressed/Restructuring" 1.82952658288319 14.0726315789474 0.0203491226397388 234.74 -1.323
"23755" 2013-03-31 "Distressed/Restructuring" 1.22976585885856 13.0315 -2.08763290112299 154.03 -1.372
"23756" 2013-04-30 "Distressed/Restructuring" 6.32289144065546 13.9672727272727 -2.90160786049639 81.56 -1.459
"23757" 2013-05-31 "Distressed/Restructuring" 0.834118837748435 13.4936363636364 0.284932516517747 66.84 -1.206
"23758" 2013-06-30 "Distressed/Restructuring" 14.1720506759 17.2715 2.60779532764059 122.13 -0.817
"23759" 2013-07-31 "Distressed/Restructuring" 2.68589309350838 13.9745454545455 -5.18747889850915 77.62 -1.063
"23760" 2013-08-31 "Distressed/Restructuring" 4.33698034972927 14.21 2.33269426021262 101.91 -0.899
"23761" 2013-09-30 "Distressed/Restructuring" 0.555825855138518 14.692 -4.81647108990193 156.8 -1.002
"23762" 2013-10-31 "Distressed/Restructuring" 0.669845613430892 15.4078260869565 -3.83423421555874 67.75 -1.219
"23763" 2013-11-30 "Distressed/Restructuring" 2.92180741122118 12.924 -1.59489911782689 93.59 -1.206
"23764" 2013-12-31 "Distressed/Restructuring" 1.39828394783585 14.192380952381 -2.00469902187637 130.03 -1.169
"23765" 2014-01-31 "Distressed/Restructuring" 6.28936581499791 14.2409523809524 3.76944004132279 44.12 -1.178
"23766" 2014-02-28 "Distressed/Restructuring" 4.20649156145654 15.47 -4.81364516758673 71.2 -1.305
"23767" 2014-03-31 "Distressed/Restructuring" 0.688994976478727 14.8366666666667 0.0910827265130755 45.06 -1.286
"23768" 2014-04-30 "Distressed/Restructuring" 0.678396277678964 14.1980952380952 -0.8284972465072 35.13 -1.367
"23769" 2014-05-31 "Distressed/Restructuring" 2.71680640771778 12.4752380952381 -1.62595941796791 62.38 -1.451
"23770" 2014-06-30 "Distressed/Restructuring" 2.56497100989972 11.5414285714286 -1.6459458577039 43.97 -1.453
"23771" 2014-07-31 "Distressed/Restructuring" 2.04317900690392 12.2963636363636 1.66695824000596 87.58 -1.376
"23772" 2014-08-31 "Distressed/Restructuring" 21.2148220741727 13.4919047619048 -2.00279639024168 31.79 -1.429
"23773" 2014-09-30 "Distressed/Restructuring" 3.90780086685209 13.4666666666667 2.87529850951114 41.03 -1.222
"23774" 2014-10-31 "Distressed/Restructuring" 12.034429603296 18.0586956521739 -0.570181016575534 103.08 -1.244
"23775" 2014-11-30 "Distressed/Restructuring" 7.49272016545004 13.4131578947368 -1.83860119946701 41.6 -1.277
"23776" 2014-12-31 "Distressed/Restructuring" 31.3948274201069 16.2922727272727 1.71457611022037 127.2 -1.126
"23777" 2015-01-31 "Distressed/Restructuring" 12.2143496316769 19.1195 1.87960029760094 82.5 -1.091
"23778" 2015-02-28 "Distressed/Restructuring" 4.59971752505492 15.9042105263158 -5.68243800285776 70.02 -1.172
"23779" 2015-03-31 "Distressed/Restructuring" 1.44000302884182 14.8127272727273 1.80769851234896 88.25 -1.183
"23780" 2015-04-30 "Distressed/Restructuring" 0.949624687815269 13.4947619047619 -2.15910487852235 39.66 -1.26
"23781" 2015-05-31 "Distressed/Restructuring" 0.311649239939741 13.3385 -0.051000899685106 86.03 -1.151
"23782" 2015-06-30 "Distressed/Restructuring" 3.1580529617517 14.3395454545455 2.45567515892423 122.02 -0.954
"23783" 2015-07-31 "Distressed/Restructuring" 13.4636603146621 14.3527272727273 -1.72797737744532 29.32 -1.068
"23784" 2015-08-31 "Distressed/Restructuring" 5.20494881270427 19.4280952380952 6.80639599819665 113.96 -0.684
"23785" 2015-09-30 "Distressed/Restructuring" 3.64131336164448 24.3771428571429 3.85965978498022 77.75 -0.655
"23786" 2015-10-31 "Distressed/Restructuring" 0.338847942179336 16.7895454545455 -7.83104350277701 46.01 -0.925
"23787" 2004-05-31 "Distressed/Restructuring" 6.01196674051861 17.705 -0.672906184190331 25.29 -0.236
"23788" 2004-06-30 "Distressed/Restructuring" 1.38816978808202 15.3571428571429 -1.90749127683368 111.42 -0.274
"23789" 2004-07-31 "Distressed/Restructuring" 1.22976585885856 15.502380952381 3.34329712361436 70.61 -0.309
"23790" 2004-08-31 "Distressed/Restructuring" 0.937364484538211 16.6840909090909 -0.257061649031014 26.87 -0.416
"23791" 2004-09-30 "Distressed/Restructuring" 0.607690447717075 14.0809523809524 -1.77053721187494 37 -0.469
"23792" 2004-10-31 "Distressed/Restructuring" 0.621427516894438 14.9738095238095 -2.37025712379791 133.86 -0.487
"23793" 2004-11-30 "Distressed/Restructuring" 0.568439635999069 13.5771428571429 -5.09379154244716 43.85 -0.547
"23794" 2004-12-31 "Distressed/Restructuring" 0.902283308806491 12.4595454545455 -3.7257648320514 24.36 -0.596
"23795" 2005-01-31 "Distressed/Restructuring" 1.14314674666221 13.438 2.30822317869638 83.61 -0.638
"23796" 2005-02-28 "Distressed/Restructuring" 1.00558427971283 11.7089473684211 -3.00722195474242 43.62 -0.621
"23797" 2005-03-31 "Distressed/Restructuring" 1.32294319873549 13.1263636363636 2.16868657596692 83.11 -0.429
"23798" 2005-04-30 "Distressed/Restructuring" 3.08372588357636 14.4590476190476 2.39249329386092 148.21 -0.448
"23799" 2005-05-31 "Distressed/Restructuring" 1.41013921160428 13.967619047619 -1.51605226575723 69.66 -0.501
"23800" 2005-06-30 "Distressed/Restructuring" 1.59754796990263 11.8686363636364 -0.713260633816601 67.14 -0.521
"23801" 2005-07-31 "Distressed/Restructuring" 1.48584997070138 11.049 -3.4254487022692 35.3 -0.586
"23802" 2005-08-31 "Distressed/Restructuring" 0.82590667259966 12.9513043478261 -0.559013268359197 34.98 -0.496
"23803" 2005-09-30 "Distressed/Restructuring" 2.98579223370202 12.6280952380952 -2.46960387744632 71.1 -0.368
"23804" 2005-10-31 "Distressed/Restructuring" 0.810916914455434 14.937619047619 2.48580021138368 110.84 -0.332
"23805" 2005-11-30 "Distressed/Restructuring" 3.37105584259117 12.147619047619 -3.14369953429155 53.48 -0.329
"23806" 2005-12-31 "Distressed/Restructuring" 5.20494881270427 11.26 -2.14087567767734 127.04 -0.33
"23807" 2006-01-31 "Distressed/Restructuring" 0.424033238508889 12.036 -4.40770408061854 50.45 -0.468
"23808" 2006-02-28 "Distressed/Restructuring" 1.04693823964847 12.4710526315789 0.286548879314409 57.41 -0.543
"23809" 2006-03-31 "Distressed/Restructuring" 0.394608487650357 11.6939130434783 -1.95639241178173 31.92 -0.396
"23810" 2006-04-30 "Distressed/Restructuring" 0.478834914026547 11.8473684210526 -2.86988912183565 71.12 -0.361
"23811" 2006-05-31 "Distressed/Restructuring" 1.58536576703963 14.4545454545455 3.72350340472875 102.87 -0.229
"23812" 2006-06-30 "Distressed/Restructuring" 3.86099456927183 16.9186363636364 0.174853998423903 136.32 -0.125
"23813" 2006-07-31 "Distressed/Restructuring" 1.22267510356513 15.326 -0.552982194564272 85.5 -0.269
"23814" 2006-08-31 "Distressed/Restructuring" 3.57418975199154 13.3517391304348 -2.38383162564524 38.02 -0.387
"23815" 2006-09-30 "Distressed/Restructuring" 2.01202145974556 12.1845 -1.06676714215907 53.98 -0.334
"23816" 2006-10-31 "Distressed/Restructuring" 1.24533906287921 11.3063636363636 -3.6085011446313 38.38 -0.48
"23817" 2006-11-30 "Distressed/Restructuring" 0.751536222702338 10.817619047619 -2.26575380589012 110.48 -0.477
"23818" 2006-12-31 "Distressed/Restructuring" 0.552469302852557 10.9645 -1.95249201809278 155.94 -0.467
"23819" 2007-01-31 "Distressed/Restructuring" 2.29241584517868 11.0425 -1.12255641429032 110.31 -0.549
"23820" 2007-02-28 "Distressed/Restructuring" 0.698067293295361 11.1552631578947 0.652699049213716 50.63 -0.514
"23821" 2007-03-31 "Distressed/Restructuring" 0.849784966270396 15.1627272727273 -1.59288532245511 55.33 -0.477
"23822" 2007-04-30 "Distressed/Restructuring" 0.806973339707222 12.933 -4.20550779596362 32.94 -0.458
"23823" 2007-05-31 "Distressed/Restructuring" 1.88972165265921 13.2977272727273 -2.47239932566896 42.02 -0.375
"23824" 2007-06-30 "Distressed/Restructuring" 1.84445017900039 14.947619047619 0.897474195529525 29.7 -0.139
"23825" 2007-07-31 "Distressed/Restructuring" 1.19954359072956 17.2733333333333 2.28094810155021 21.01 0.097
"23826" 2007-08-31 "Distressed/Restructuring" 1.97348672844588 25.0260869565217 0.269892087870112 65.25 0.808
"23827" 2007-09-30 "Distressed/Restructuring" 1.27651719513804 22.1989473684211 -4.61012368843194 39.77 0.634
"23828" 2007-10-31 "Distressed/Restructuring" 0.885160023437385 19.115652173913 -2.98578088806398 85.65 0.366
"23829" 2007-11-30 "Distressed/Restructuring" 1.65489745743356 25.582380952381 4.24459580670146 70.77 1.261
"23830" 2007-12-31 "Distressed/Restructuring" 14.467310364209 21.651 1.37428908055038 127.28 0.905
"23831" 2008-01-31 "Distressed/Restructuring" 7.10610660633699 25.8161904761905 7.70750055230259 224.7 0.763
"23832" 2008-02-29 "Distressed/Restructuring" 2.50507355925568 25.456 0.735569913240126 142.87 0.922
"23833" 2008-03-31 "Distressed/Restructuring" 3.44500476856425 27.1035 1.24742367198878 76 1.13
"23834" 2008-04-30 "Distressed/Restructuring" 7.67042194033631 21.5627272727273 -4.98016213963656 80.74 1.045
"23835" 2008-05-31 "Distressed/Restructuring" 1.49711427731751 18.3033333333333 -1.10922021911374 70.58 0.72
"23836" 2008-06-30 "Distressed/Restructuring" 1.79627911616431 22.1104761904762 8.1008647686413 84.01 1.059
"23837" 2008-07-31 "Distressed/Restructuring" 6.28936581499791 24.3213636363636 2.52687163591937 65.51 1.199
"23838" 2008-08-31 "Distressed/Restructuring" 8.05580440899112 20.6957142857143 1.5975719598829 96.96 1.11
"23839" 2008-09-30 "Distressed/Restructuring" 14.467310364209 30.2385714285714 12.0771973395099 626.03 3.819
"23840" 2008-10-31 "Distressed/Restructuring" 91.8395306934607 61.1773913043478 19.0451463622348 215.88 4.724
"23841" 2008-11-30 "Distressed/Restructuring" 37.766586012297 62.6394736842105 6.71917847572982 270.26 4.407
"23842" 2008-12-31 "Distressed/Restructuring" 28.2286479563937 52.405 -3.05736421607165 208.04 3.313
"23843" 2009-01-31 "Distressed/Restructuring" 0.505471957824185 44.683 8.8455444640773 174.89 3.032
"23844" 2009-02-28 "Distressed/Restructuring" 3.35208254182284 45.5705263157895 10.4865484778148 204.86 2.924
"23845" 2009-03-31 "Distressed/Restructuring" 3.29977053133339 44.7954545454545 -7.2387372929549 212.96 2.513
"23846" 2009-04-30 "Distressed/Restructuring" 0.395502326694939 38.0638095238095 -10.9050242419425 130.17 2.101
"23847" 2009-05-31 "Distressed/Restructuring" 0.340896173479032 31.978 -8.62002743484225 110.96 1.551
"23848" 2009-06-30 "Distressed/Restructuring" 0.358409666144934 29.1404545454545 0.614018086523356 85.78 1.143
"23849" 2009-07-31 "Distressed/Restructuring" 0.220146396037324 26.1627272727273 -8.3714711300682 353.57 0.791
"23850" 2009-08-31 "Distressed/Restructuring" 0.377689214334232 25.3371428571429 -3.90963222886175 49.01 0.482
"23851" 2009-09-30 "Distressed/Restructuring" 0.296364239234971 24.9266666666667 -3.81227322427526 96.76 0.11
"23852" 2009-10-31 "Distressed/Restructuring" 0.573305091098244 24.2522727272727 1.84696335798612 94.64 0.085
"23853" 2009-11-30 "Distressed/Restructuring" 0.520544465163054 23.7835 -3.87255123534357 158.42 -0.161
"23854" 2009-12-31 "Distressed/Restructuring" 0.374443529858348 21.2395454545455 -1.69372336286898 158.19 -0.184
"23855" 2010-01-31 "Distressed/Restructuring" 0.294697085543286 20.6431578947368 4.187620028961 174.05 -0.282
"23856" 2010-02-28 "Distressed/Restructuring" 0.377060890284853 22.54 -1.23363497588735 204.83 -0.34
"23857" 2010-03-31 "Distressed/Restructuring" 0.392345506553329 17.7673913043478 -5.92774681739413 89.89 -0.417
"23858" 2010-04-30 "Distressed/Restructuring" 0.404617147982864 17.4242857142857 0.163761005555871 70.76 -0.458
"23859" 2010-05-31 "Distressed/Restructuring" 13.143414801753 31.9295 9.90877416641916 221.3 0.106
"23860" 2010-06-30 "Distressed/Restructuring" 5.14187668388646 29.9163636363636 3.56343437355585 190.92 -0.052
"23861" 2010-07-31 "Distressed/Restructuring" 0.873538501827616 25.5652380952381 -8.01893360657547 202.13 -0.355
"23862" 2010-08-31 "Distressed/Restructuring" 0.605442400743675 24.7459090909091 3.92300675837862 214.97 -0.38
"23863" 2010-09-30 "Distressed/Restructuring" 0.889005161818192 22.517619047619 -9.11400861849598 153.17 -0.597
"23864" 2010-10-31 "Distressed/Restructuring" 0.664636812340202 20.3733333333333 -3.64927229955378 298.32 -0.626
"23865" 2010-11-30 "Distressed/Restructuring" 2.40917689691888 20.0957142857143 2.34555638646209 163.66 -0.51
"23866" 2010-12-31 "Distressed/Restructuring" 4.84893099983212 17.5695454545455 -7.24832810806009 180.76 -0.539
"23867" 2011-01-31 "Distressed/Restructuring" 1.08239942680099 17.3155 -2.18831611684041 114.06 -0.612
"23868" 2011-02-28 "Distressed/Restructuring" 0.922593577704955 17.43 -3.33036970895577 84.82 -0.632
"23869" 2011-03-31 "Distressed/Restructuring" 0.694986980216283 20.7234782608696 1.23715733471831 81.91 -0.646
"23870" 2011-04-30 "Distressed/Restructuring" 0.586514416262324 16.244 -4.02232335149914 75.96 -0.812
"23871" 2011-05-31 "Distressed/Restructuring" 0.52933630518475 16.9114285714286 2.44941020581584 71.4 -0.799
"23872" 2011-06-30 "Distressed/Restructuring" 1.78418667096781 19.1531818181818 1.72928384394883 128.68 -0.677
"23873" 2011-07-31 "Distressed/Restructuring" 2.3842970959171 19.2275 1.88764571636335 320.02 -0.701
"23874" 2011-08-31 "Distressed/Restructuring" 5.60489337026435 35.0291304347826 7.26080238642508 152.92 -0.31
"23875" 2011-09-30 "Distressed/Restructuring" 1.47490336564056 36.53 8.8471661724008 106.29 -0.079
"23876" 2011-10-31 "Distressed/Restructuring" 0.457785516438015 32.8290476190476 -10.2558273290069 106.27 -0.279
"23877" 2011-11-30 "Distressed/Restructuring" 6.63888443572935 31.9419047619048 2.68562453174906 90.16 -0.225
"23878" 2011-12-31 "Distressed/Restructuring" 2.83382867600051 25.047619047619 0.169592538941285 193.99 -0.377
"23879" 2012-01-31 "Distressed/Restructuring" 0.733489375042669 20.228 -4.92975194381847 92.52 -0.686
"23880" 2012-02-29 "Distressed/Restructuring" 0.493466363747582 18.4205 -4.66002736736579 51.9 -0.801
"23881" 2012-03-31 "Distressed/Restructuring" 0.688994976478727 16.1672727272727 -1.02339226315141 82.22 -0.81
"23882" 2012-04-30 "Distressed/Restructuring" 3.27482978836489 17.823 1.37346409443213 111.81 -0.894
"23883" 2012-05-31 "Distressed/Restructuring" 7.54069953846372 21.0018181818182 8.99125264395193 108.36 -0.697
"23884" 2012-06-30 "Distressed/Restructuring" 1.74613768932319 21.1309523809524 -4.93111251692997 222.24 -0.827
"23885" 2012-07-31 "Distressed/Restructuring" 1.99363723380368 17.5652380952381 -1.20197521113266 109.48 -0.969
"23886" 2012-08-31 "Distressed/Restructuring" 3.66826549470079 15.6895652173913 -2.2900775566962 259.97 -1.03
"23887" 2012-09-30 "Distressed/Restructuring" 1.14314674666221 15.2847368421053 -2.52468715017416 217 -1.183
"23888" 2012-10-31 "Distressed/Restructuring" 4.74827913294261 16.2761904761905 0.761110907782208 141.64 -1.168
"23889" 2012-11-30 "Distressed/Restructuring" 2.36267990220568 16.7019047619048 -1.07343556236468 251.56 -1.263
"23890" 2012-12-31 "Distressed/Restructuring" 0.393006272618534 17.307 -1.74892606802165 249.99 -1.259
"23891" 2013-01-31 "Distressed/Restructuring" 0.945850589799312 13.5052380952381 -5.00306313036981 126.24 -1.275
"23892" 2013-02-28 "Distressed/Restructuring" 1.82952658288319 14.0726315789474 0.0203491226397388 234.74 -1.323
"23893" 2013-03-31 "Distressed/Restructuring" 1.22976585885856 13.0315 -2.08763290112299 154.03 -1.372
"23894" 2013-04-30 "Distressed/Restructuring" 6.32289144065546 13.9672727272727 -2.90160786049639 81.56 -1.459
"23895" 2013-05-31 "Distressed/Restructuring" 0.834118837748435 13.4936363636364 0.284932516517747 66.84 -1.206
"23896" 2013-06-30 "Distressed/Restructuring" 14.1720506759 17.2715 2.60779532764059 122.13 -0.817
"23897" 2013-07-31 "Distressed/Restructuring" 2.68589309350838 13.9745454545455 -5.18747889850915 77.62 -1.063
"23898" 2013-08-31 "Distressed/Restructuring" 4.33698034972927 14.21 2.33269426021262 101.91 -0.899
"23899" 2013-09-30 "Distressed/Restructuring" 0.555825855138518 14.692 -4.81647108990193 156.8 -1.002
"23900" 2013-10-31 "Distressed/Restructuring" 0.669845613430892 15.4078260869565 -3.83423421555874 67.75 -1.219
"23901" 2013-11-30 "Distressed/Restructuring" 2.92180741122118 12.924 -1.59489911782689 93.59 -1.206
"23902" 2013-12-31 "Distressed/Restructuring" 1.39828394783585 14.192380952381 -2.00469902187637 130.03 -1.169
"23903" 2014-01-31 "Distressed/Restructuring" 6.26498769370208 14.2409523809524 3.76944004132279 44.12 -1.178
"23904" 2014-02-28 "Distressed/Restructuring" 4.20649156145654 15.47 -4.81364516758673 71.2 -1.305
"23905" 2014-03-31 "Distressed/Restructuring" 0.688994976478727 14.8366666666667 0.0910827265130755 45.06 -1.286
"23906" 2014-04-30 "Distressed/Restructuring" 0.678396277678964 14.1980952380952 -0.8284972465072 35.13 -1.367
"23907" 2014-05-31 "Distressed/Restructuring" 2.71680640771778 12.4752380952381 -1.62595941796791 62.38 -1.451
"23908" 2014-06-30 "Distressed/Restructuring" 2.56497100989972 11.5414285714286 -1.6459458577039 43.97 -1.453
"23909" 2014-07-31 "Distressed/Restructuring" 2.04317900690392 12.2963636363636 1.66695824000596 87.58 -1.376
"23910" 2014-08-31 "Distressed/Restructuring" 21.2148220741727 13.4919047619048 -2.00279639024168 31.79 -1.429
"23911" 2014-09-30 "Distressed/Restructuring" 3.90780086685209 13.4666666666667 2.87529850951114 41.03 -1.222
"23912" 2014-10-31 "Distressed/Restructuring" 12.034429603296 18.0586956521739 -0.570181016575534 103.08 -1.244
"23913" 2014-11-30 "Distressed/Restructuring" 7.49272016545004 13.4131578947368 -1.83860119946701 41.6 -1.277
"23914" 2014-12-31 "Distressed/Restructuring" 31.3948274201069 16.2922727272727 1.71457611022037 127.2 -1.126
"23915" 2015-01-31 "Distressed/Restructuring" 12.2143496316769 19.1195 1.87960029760094 82.5 -1.091
"23916" 2015-02-28 "Distressed/Restructuring" 4.59971752505492 15.9042105263158 -5.68243800285776 70.02 -1.172
"23917" 2015-03-31 "Distressed/Restructuring" 1.43068180116107 14.8127272727273 1.80769851234896 88.25 -1.183
"23918" 2015-04-30 "Distressed/Restructuring" 0.949624687815269 13.4947619047619 -2.15910487852235 39.66 -1.26
"23919" 2015-05-31 "Distressed/Restructuring" 0.311649239939741 13.3385 -0.051000899685106 86.03 -1.151
"23920" 2015-06-30 "Distressed/Restructuring" 3.1580529617517 14.3395454545455 2.45567515892423 122.02 -0.954
"23921" 2015-07-31 "Distressed/Restructuring" 13.4169948890269 14.3527272727273 -1.72797737744532 29.32 -1.068
"23922" 2015-08-31 "Distressed/Restructuring" 5.20494881270427 19.4280952380952 6.80639599819665 113.96 -0.684
"23923" 2015-09-30 "Distressed/Restructuring" 3.61759545194693 24.3771428571429 3.85965978498022 77.75 -0.655
"23924" 2015-10-31 "Distressed/Restructuring" 2.56497100989972 16.7895454545455 -7.83104350277701 46.01 -0.925
"23925" 2003-08-31 "Convertible Arbitrage" 1.25605251375316 19.2742857142857 -1.97616526616954 97.49 0.126
"23926" 2003-09-30 "Convertible Arbitrage" 0.44838498154404 19.532380952381 -0.476845858499278 83.49 -0.027
"23927" 2003-10-31 "Convertible Arbitrage" 1.74530452489942 18.0234782608696 -5.83373000997097 73.24 -0.135
"23928" 2003-11-30 "Convertible Arbitrage" 2.52435599574116 17.4010526315789 -1.38276755025153 118.51 -0.189
"23929" 2003-12-31 "Convertible Arbitrage" 0.689998825137161 16.8263636363636 -6.17805595997619 68.15 -0.176
"23930" 2004-01-31 "Convertible Arbitrage" 0.875562371275535 16.101 -1.54112926727124 18.15 -0.291
"23931" 2004-02-29 "Convertible Arbitrage" 0.728806368898112 15.9984210526316 -1.55461094813306 66.03 -0.473
"23932" 2004-03-31 "Convertible Arbitrage" 0.530836564139765 17.6873913043478 0.888131545653946 93.16 -0.446
"23933" 2004-04-30 "Convertible Arbitrage" 1.27252267215117 15.6985714285714 2.2187456628243 43.95 -0.268
"23934" 2004-05-31 "Convertible Arbitrage" 2.88693080439304 17.705 -0.672906184190331 25.29 -0.236
"23935" 2004-06-30 "Convertible Arbitrage" 4.89917604970813 15.3571428571429 -1.90749127683368 111.42 -0.274
"23936" 2004-07-31 "Convertible Arbitrage" 0.83759222013498 15.502380952381 3.34329712361436 70.61 -0.309
"23937" 2004-08-31 "Convertible Arbitrage" 1.52866666464953 16.6840909090909 -0.257061649031014 26.87 -0.416
"23938" 2004-09-30 "Convertible Arbitrage" 6.09071389092524 14.0809523809524 -1.77053721187494 37 -0.469
"23939" 2004-10-31 "Convertible Arbitrage" 5.8233035466391 14.9738095238095 -2.37025712379791 133.86 -0.487
"23940" 2004-11-30 "Convertible Arbitrage" 0.86650115575254 13.5771428571429 -5.09379154244716 43.85 -0.547
"23941" 2004-12-31 "Convertible Arbitrage" 1.71913361298337 12.4595454545455 -3.7257648320514 24.36 -0.596
"23942" 2005-01-31 "Convertible Arbitrage" 4.41900497174706 13.438 2.30822317869638 83.61 -0.638
"23943" 2005-02-28 "Convertible Arbitrage" 6.99242374918971 11.7089473684211 -3.00722195474242 43.62 -0.621
"23944" 2005-03-31 "Convertible Arbitrage" 4.8131222849317 13.1263636363636 2.16868657596692 83.11 -0.429
"23945" 2005-04-30 "Convertible Arbitrage" 11.6343586571374 14.4590476190476 2.39249329386092 148.21 -0.448
"23946" 2005-05-31 "Convertible Arbitrage" 3.08444056714398 13.967619047619 -1.51605226575723 69.66 -0.501
"23947" 2005-06-30 "Convertible Arbitrage" 0.510159351359557 11.8686363636364 -0.713260633816601 67.14 -0.521
"23948" 2005-07-31 "Convertible Arbitrage" 0.603819856714899 11.049 -3.4254487022692 35.3 -0.586
"23949" 2005-08-31 "Convertible Arbitrage" 2.02701991267555 12.9513043478261 -0.559013268359197 34.98 -0.496
"23950" 2005-09-30 "Convertible Arbitrage" 2.34349416274563 12.6280952380952 -2.46960387744632 71.1 -0.368
"23951" 2005-10-31 "Convertible Arbitrage" 2.60753472130902 14.937619047619 2.48580021138368 110.84 -0.332
"23952" 2005-11-30 "Convertible Arbitrage" 1.70311121157036 12.147619047619 -3.14369953429155 53.48 -0.329
"23953" 2005-12-31 "Convertible Arbitrage" 0.725750022159141 11.26 -2.14087567767734 127.04 -0.33
"23954" 2006-01-31 "Convertible Arbitrage" 0.480935476094957 12.036 -4.40770408061854 50.45 -0.468
"23955" 2006-02-28 "Convertible Arbitrage" 0.654889539292147 12.4710526315789 0.286548879314409 57.41 -0.543
"23956" 2006-03-31 "Convertible Arbitrage" 1.06361373306487 11.6939130434783 -1.95639241178173 31.92 -0.396
"23957" 2006-04-30 "Convertible Arbitrage" 1.04290195020542 11.8473684210526 -2.86988912183565 71.12 -0.361
"23958" 2006-05-31 "Convertible Arbitrage" 0.921677123012186 14.4545454545455 3.72350340472875 102.87 -0.229
"23959" 2006-06-30 "Convertible Arbitrage" 1.28919782549423 16.9186363636364 0.174853998423903 136.32 -0.125
"23960" 2006-07-31 "Convertible Arbitrage" 0.916564205125327 15.326 -0.552982194564272 85.5 -0.269
"23961" 2006-08-31 "Convertible Arbitrage" 0.931533062753754 13.3517391304348 -2.38383162564524 38.02 -0.387
"23962" 2006-09-30 "Convertible Arbitrage" 1.23179762730667 12.1845 -1.06676714215907 53.98 -0.334
"23963" 2006-10-31 "Convertible Arbitrage" 1.80774798446015 11.3063636363636 -3.6085011446313 38.38 -0.48
"23964" 2006-11-30 "Convertible Arbitrage" 1.40990595652751 10.817619047619 -2.26575380589012 110.48 -0.477
"23965" 2006-12-31 "Convertible Arbitrage" 1.42374482692764 10.9645 -1.95249201809278 155.94 -0.467
"23966" 2007-01-31 "Convertible Arbitrage" 1.25605251375316 11.0425 -1.12255641429032 110.31 -0.549
"23967" 2007-02-28 "Convertible Arbitrage" 0.926126705532481 11.1552631578947 0.652699049213716 50.63 -0.514
"23968" 2007-03-31 "Convertible Arbitrage" 1.29921420994796 15.1627272727273 -1.59288532245511 55.33 -0.477
"23969" 2007-04-30 "Convertible Arbitrage" 2.26522009439738 12.933 -4.20550779596362 32.94 -0.458
"23970" 2007-05-31 "Convertible Arbitrage" 1.49300706328633 13.2977272727273 -2.47239932566896 42.02 -0.375
"23971" 2007-06-30 "Convertible Arbitrage" 1.90677049911129 14.947619047619 0.897474195529525 29.7 -0.139
"23972" 2007-07-31 "Convertible Arbitrage" 3.02255088098216 17.2733333333333 2.28094810155021 21.01 0.097
"23973" 2007-08-31 "Convertible Arbitrage" 3.79870397135283 25.0260869565217 0.269892087870112 65.25 0.808
"23974" 2007-09-30 "Convertible Arbitrage" 0.970978258863991 22.1989473684211 -4.61012368843194 39.77 0.634
"23975" 2007-10-31 "Convertible Arbitrage" 1.26422686831678 19.115652173913 -2.98578088806398 85.65 0.366
"23976" 2007-11-30 "Convertible Arbitrage" 3.77501878331954 25.582380952381 4.24459580670146 70.77 1.261
"23977" 2007-12-31 "Convertible Arbitrage" 6.41769797091734 21.651 1.37428908055038 127.28 0.905
"23978" 2008-01-31 "Convertible Arbitrage" 0.473801939504903 25.8161904761905 7.70750055230259 224.7 0.763
"23979" 2008-02-29 "Convertible Arbitrage" 3.16495464321474 25.456 0.735569913240126 142.87 0.922
"23980" 2008-03-31 "Convertible Arbitrage" 5.58318284500077 27.1035 1.24742367198878 76 1.13
"23981" 2008-04-30 "Convertible Arbitrage" 3.71589698881915 21.5627272727273 -4.98016213963656 80.74 1.045
"23982" 2008-05-31 "Convertible Arbitrage" 1.19817251095024 18.3033333333333 -1.10922021911374 70.58 0.72
"23983" 2008-06-30 "Convertible Arbitrage" 4.36726147734163 22.1104761904762 8.1008647686413 84.01 1.059
"23984" 2008-07-31 "Convertible Arbitrage" 11.8243727706757 24.3213636363636 2.52687163591937 65.51 1.199
"23985" 2008-08-31 "Convertible Arbitrage" 6.58628094860581 20.6957142857143 1.5975719598829 96.96 1.11
"23986" 2008-09-30 "Convertible Arbitrage" 77.3310828429478 30.2385714285714 12.0771973395099 626.03 3.819
"23987" 2008-10-31 "Convertible Arbitrage" 74.3123634329366 61.1773913043478 19.0451463622348 215.88 4.724
"23988" 2008-11-30 "Convertible Arbitrage" 34.1732489575571 62.6394736842105 6.71917847572982 270.26 4.407
"23989" 2008-12-31 "Convertible Arbitrage" 0.512177059582721 52.405 -3.05736421607165 208.04 3.313
"23990" 2009-01-31 "Convertible Arbitrage" 0.252881095405896 44.683 8.8455444640773 174.89 3.032
"23991" 2009-02-28 "Convertible Arbitrage" 0.304651341890973 45.5705263157895 10.4865484778148 204.86 2.924
"23992" 2009-03-31 "Convertible Arbitrage" 1.28919782549423 44.7954545454545 -7.2387372929549 212.96 2.513
"23993" 2009-04-30 "Convertible Arbitrage" 0.400445938417032 38.0638095238095 -10.9050242419425 130.17 2.101
"23994" 2009-05-31 "Convertible Arbitrage" 2.24347859322383 31.978 -8.62002743484225 110.96 1.551
"23995" 2009-06-30 "Convertible Arbitrage" 0.700791231181161 29.1404545454545 0.614018086523356 85.78 1.143
"23996" 2009-07-31 "Convertible Arbitrage" 0.267449820637786 26.1627272727273 -8.3714711300682 353.57 0.791
"23997" 2009-08-31 "Convertible Arbitrage" 0.618387340598858 25.3371428571429 -3.90963222886175 49.01 0.482
"23998" 2009-09-30 "Convertible Arbitrage" 0.598491821146376 24.9266666666667 -3.81227322427526 96.76 0.11
"23999" 2009-10-31 "Convertible Arbitrage" 0.436848010504542 24.2522727272727 1.84696335798612 94.64 0.085
"24000" 2009-11-30 "Convertible Arbitrage" 2.04682769411702 23.7835 -3.87255123534357 158.42 -0.161
"24001" 2009-12-31 "Convertible Arbitrage" 1.14948522500338 21.2395454545455 -1.69372336286898 158.19 -0.184
"24002" 2010-01-31 "Convertible Arbitrage" 8.80642317956008 20.6431578947368 4.187620028961 174.05 -0.282
"24003" 2010-02-28 "Convertible Arbitrage" 3.27273505588358 22.54 -1.23363497588735 204.83 -0.34
"24004" 2010-03-31 "Convertible Arbitrage" 1.07052013735848 17.7673913043478 -5.92774681739413 89.89 -0.417
"24005" 2010-04-30 "Convertible Arbitrage" 0.353537753497897 17.4242857142857 0.163761005555871 70.76 -0.458
"24006" 2010-05-31 "Convertible Arbitrage" 19.1504293731304 31.9295 9.90877416641916 221.3 0.106
"24007" 2010-06-30 "Convertible Arbitrage" 18.6310112563995 29.9163636363636 3.56343437355585 190.92 -0.052
"24008" 2004-01-31 "Fund of Funds" 0.793739886582064 16.101 -1.54112926727124 18.15 -0.291
"24009" 2004-02-29 "Fund of Funds" 1.32715734769017 15.9984210526316 -1.55461094813306 66.03 -0.473
"24010" 2004-03-31 "Fund of Funds" 2.36763325322531 17.6873913043478 0.888131545653946 93.16 -0.446
"24011" 2004-04-30 "Fund of Funds" 2.70233856283325 15.6985714285714 2.2187456628243 43.95 -0.268
"24012" 2004-05-31 "Fund of Funds" 2.73001992684276 17.705 -0.672906184190331 25.29 -0.236
"24013" 2004-06-30 "Fund of Funds" 2.2733783294179 15.3571428571429 -1.90749127683368 111.42 -0.274
"24014" 2004-07-31 "Fund of Funds" 1.95502060491267 15.502380952381 3.34329712361436 70.61 -0.309
"24015" 2004-08-31 "Fund of Funds" 2.27642544340007 16.6840909090909 -0.257061649031014 26.87 -0.416
"24016" 2004-09-30 "Fund of Funds" 1.73023351118448 14.0809523809524 -1.77053721187494 37 -0.469
"24017" 2004-10-31 "Fund of Funds" 1.43006788244161 14.9738095238095 -2.37025712379791 133.86 -0.487
"24018" 2004-11-30 "Fund of Funds" 0.788686787504989 13.5771428571429 -5.09379154244716 43.85 -0.547
"24019" 2004-12-31 "Fund of Funds" 1.03963910807383 12.4595454545455 -3.7257648320514 24.36 -0.596
"24020" 2005-01-31 "Fund of Funds" 1.75844845520061 13.438 2.30822317869638 83.61 -0.638
"24021" 2005-02-28 "Fund of Funds" 1.12315026404514 11.7089473684211 -3.00722195474242 43.62 -0.621
"24022" 2005-03-31 "Fund of Funds" 2.12256419917812 13.1263636363636 2.16868657596692 83.11 -0.429
"24023" 2005-04-30 "Fund of Funds" 3.8655182912977 14.4590476190476 2.39249329386092 148.21 -0.448
"24024" 2005-05-31 "Fund of Funds" 2.47529716881307 13.967619047619 -1.51605226575723 69.66 -0.501
"24025" 2005-06-30 "Fund of Funds" 1.41925831471485 11.8686363636364 -0.713260633816601 67.14 -0.521
"24026" 2005-07-31 "Fund of Funds" 1.00549095326705 11.049 -3.4254487022692 35.3 -0.586
"24027" 2005-08-31 "Fund of Funds" 2.12276093443204 12.9513043478261 -0.559013268359197 34.98 -0.496
"24028" 2005-09-30 "Fund of Funds" 1.36699062464478 12.6280952380952 -2.46960387744632 71.1 -0.368
"24029" 2005-10-31 "Fund of Funds" 2.83817550113976 14.937619047619 2.48580021138368 110.84 -0.332
"24030" 2005-11-30 "Fund of Funds" 1.31724165016124 12.147619047619 -3.14369953429155 53.48 -0.329
"24031" 2005-12-31 "Fund of Funds" 1.11473191165052 11.26 -2.14087567767734 127.04 -0.33
"24032" 2006-01-31 "Fund of Funds" 0.766899247476598 12.036 -4.40770408061854 50.45 -0.468
"24033" 2006-02-28 "Fund of Funds" 1.81434698872553 12.4710526315789 0.286548879314409 57.41 -0.543
"24034" 2006-03-31 "Fund of Funds" 0.986334680461815 11.6939130434783 -1.95639241178173 31.92 -0.396
"24035" 2006-04-30 "Fund of Funds" 1.13086519039172 11.8473684210526 -2.86988912183565 71.12 -0.361
"24036" 2006-05-31 "Fund of Funds" 3.14301776254504 14.4545454545455 3.72350340472875 102.87 -0.229
"24037" 2006-06-30 "Fund of Funds" 1.91222909339488 16.9186363636364 0.174853998423903 136.32 -0.125
"24038" 2006-07-31 "Fund of Funds" 2.10738532260093 15.326 -0.552982194564272 85.5 -0.269
"24039" 2006-08-31 "Fund of Funds" 2.0767266241121 13.3517391304348 -2.38383162564524 38.02 -0.387
"24040" 2006-09-30 "Fund of Funds" 1.56887678868051 12.1845 -1.06676714215907 53.98 -0.334
"24041" 2006-10-31 "Fund of Funds" 1.00544128277682 11.3063636363636 -3.6085011446313 38.38 -0.48
"24042" 2006-11-30 "Fund of Funds" 1.12373680217141 10.817619047619 -2.26575380589012 110.48 -0.477
"24043" 2006-12-31 "Fund of Funds" 0.912938050524394 10.9645 -1.95249201809278 155.94 -0.467
"24044" 2007-01-31 "Fund of Funds" 0.780817236738559 11.0425 -1.12255641429032 110.31 -0.549
"24045" 2007-02-28 "Fund of Funds" 1.22411394716528 11.1552631578947 0.652699049213716 50.63 -0.514
"24046" 2007-03-31 "Fund of Funds" 1.12297576473708 15.1627272727273 -1.59288532245511 55.33 -0.477
"24047" 2007-04-30 "Fund of Funds" 0.802452369949988 12.933 -4.20550779596362 32.94 -0.458
"24048" 2007-05-31 "Fund of Funds" 0.712212712685669 13.2977272727273 -2.47239932566896 42.02 -0.375
"24049" 2007-06-30 "Fund of Funds" 1.26861736106396 14.947619047619 0.897474195529525 29.7 -0.139
"24050" 2007-07-31 "Fund of Funds" 2.07648878855472 17.2733333333333 2.28094810155021 21.01 0.097
"24051" 2007-08-31 "Fund of Funds" 9.73173807777467 25.0260869565217 0.269892087870112 65.25 0.808
"24052" 2007-09-30 "Fund of Funds" 0.896027808137645 22.1989473684211 -4.61012368843194 39.77 0.634
"24053" 2007-10-31 "Fund of Funds" 0.545198114275959 19.115652173913 -2.98578088806398 85.65 0.366
"24054" 2007-11-30 "Fund of Funds" 4.26636492299918 25.582380952381 4.24459580670146 70.77 1.261
"24055" 2007-12-31 "Fund of Funds" 2.47909599297429 21.651 1.37428908055038 127.28 0.905
"24056" 2008-01-31 "Fund of Funds" 6.58992628520532 25.8161904761905 7.70750055230259 224.7 0.763
"24057" 2008-02-29 "Fund of Funds" 1.19281085848437 25.456 0.735569913240126 142.87 0.922
"24058" 2008-03-31 "Fund of Funds" 6.86824871863609 27.1035 1.24742367198878 76 1.13
"24059" 2008-04-30 "Fund of Funds" 1.78292823504433 21.5627272727273 -4.98016213963656 80.74 1.045
"24060" 2008-05-31 "Fund of Funds" 0.973143305680858 18.3033333333333 -1.10922021911374 70.58 0.72
"24061" 2008-06-30 "Fund of Funds" 3.40075535922813 22.1104761904762 8.1008647686413 84.01 1.059
"24062" 2008-07-31 "Fund of Funds" 5.91675816739961 24.3213636363636 2.52687163591937 65.51 1.199
"24063" 2008-08-31 "Fund of Funds" 4.14131156605976 20.6957142857143 1.5975719598829 96.96 1.11
"24064" 2008-09-30 "Fund of Funds" 37.6167564966184 30.2385714285714 12.0771973395099 626.03 3.819
"24065" 2008-10-31 "Fund of Funds" 27.7524643726029 61.1773913043478 19.0451463622348 215.88 4.724
"24066" 2008-11-30 "Fund of Funds" 9.20646550835852 62.6394736842105 6.71917847572982 270.26 4.407
"24067" 2008-12-31 "Fund of Funds" 11.4192814969904 52.405 -3.05736421607165 208.04 3.313
"24068" 2009-01-31 "Fund of Funds" 1.60138678664782 44.683 8.8455444640773 174.89 3.032
"24069" 2009-02-28 "Fund of Funds" 2.19916327612593 45.5705263157895 10.4865484778148 204.86 2.924
"24070" 2009-03-31 "Fund of Funds" 2.67256227333308 44.7954545454545 -7.2387372929549 212.96 2.513
"24071" 2009-04-30 "Fund of Funds" 1.75868416117668 38.0638095238095 -10.9050242419425 130.17 2.101
"24072" 2004-04-30 "Fund of Funds" 16.1593648628794 15.6985714285714 2.2187456628243 43.95 -0.268
"24073" 2004-05-31 "Fund of Funds" 0.603975147974459 17.705 -0.672906184190331 25.29 -0.236
"24074" 2004-06-30 "Fund of Funds" 3.07241116212384 15.3571428571429 -1.90749127683368 111.42 -0.274
"24075" 2004-07-31 "Fund of Funds" 3.70724624114723 15.502380952381 3.34329712361436 70.61 -0.309
"24076" 2004-08-31 "Fund of Funds" 0.967078208253511 16.6840909090909 -0.257061649031014 26.87 -0.416
"24077" 2004-09-30 "Fund of Funds" 0.568233526018392 14.0809523809524 -1.77053721187494 37 -0.469
"24078" 2004-10-31 "Fund of Funds" 0.399846615568747 14.9738095238095 -2.37025712379791 133.86 -0.487
"24079" 2004-11-30 "Fund of Funds" 0.2743686744057 13.5771428571429 -5.09379154244716 43.85 -0.547
"24080" 2004-12-31 "Fund of Funds" 0.578555481578232 12.4595454545455 -3.7257648320514 24.36 -0.596
"24081" 2005-01-31 "Fund of Funds" 12.6508992668001 13.438 2.30822317869638 83.61 -0.638
"24082" 2005-02-28 "Fund of Funds" 0.557829021160376 11.7089473684211 -3.00722195474242 43.62 -0.621
"24083" 2005-03-31 "Fund of Funds" 6.38571732374037 13.1263636363636 2.16868657596692 83.11 -0.429
"24084" 2005-04-30 "Fund of Funds" 6.93832020663312 14.4590476190476 2.39249329386092 148.21 -0.448
"24085" 2005-05-31 "Fund of Funds" 34.6258645593627 13.967619047619 -1.51605226575723 69.66 -0.501
"24086" 2005-06-30 "Fund of Funds" 6.87942150233923 11.8686363636364 -0.713260633816601 67.14 -0.521
"24087" 2005-07-31 "Fund of Funds" 0.445671019845288 11.049 -3.4254487022692 35.3 -0.586
"24088" 2005-08-31 "Fund of Funds" 0.607015438909268 12.9513043478261 -0.559013268359197 34.98 -0.496
"24089" 2005-09-30 "Fund of Funds" 22.6708395699012 12.6280952380952 -2.46960387744632 71.1 -0.368
"24090" 2005-10-31 "Fund of Funds" 1.97082659351552 14.937619047619 2.48580021138368 110.84 -0.332
"24091" 2005-11-30 "Fund of Funds" 6.60476843093295 12.147619047619 -3.14369953429155 53.48 -0.329
"24092" 2005-12-31 "Fund of Funds" 0.802762669257476 11.26 -2.14087567767734 127.04 -0.33
"24093" 2006-01-31 "Fund of Funds" 0.358260260325937 12.036 -4.40770408061854 50.45 -0.468
"24094" 2006-02-28 "Fund of Funds" 5.09700931746839 12.4710526315789 0.286548879314409 57.41 -0.543
"24095" 2006-03-31 "Fund of Funds" 0.521161820640526 11.6939130434783 -1.95639241178173 31.92 -0.396
"24096" 2006-04-30 "Fund of Funds" 0.311420563059168 11.8473684210526 -2.86988912183565 71.12 -0.361
"24097" 2006-05-31 "Fund of Funds" 1.18705677774717 14.4545454545455 3.72350340472875 102.87 -0.229
"24098" 2006-06-30 "Fund of Funds" 2.441521314905 16.9186363636364 0.174853998423903 136.32 -0.125
"24099" 2006-07-31 "Fund of Funds" 3.33764503093023 15.326 -0.552982194564272 85.5 -0.269
"24100" 2006-08-31 "Fund of Funds" 1.73111869556044 13.3517391304348 -2.38383162564524 38.02 -0.387
"24101" 2006-09-30 "Fund of Funds" 2.56676937338749 12.1845 -1.06676714215907 53.98 -0.334
"24102" 2006-10-31 "Fund of Funds" 0.973095215840303 11.3063636363636 -3.6085011446313 38.38 -0.48
"24103" 2006-11-30 "Fund of Funds" 0.301860372798299 10.817619047619 -2.26575380589012 110.48 -0.477
"24104" 2006-12-31 "Fund of Funds" 2.44290885298618 10.9645 -1.95249201809278 155.94 -0.467
"24105" 2007-01-31 "Fund of Funds" 2.08817559491843 11.0425 -1.12255641429032 110.31 -0.549
"24106" 2007-02-28 "Fund of Funds" 0.683845649442419 11.1552631578947 0.652699049213716 50.63 -0.514
"24107" 2007-03-31 "Fund of Funds" 0.53580151164553 15.1627272727273 -1.59288532245511 55.33 -0.477
"24108" 2007-04-30 "Fund of Funds" 0.450455476120221 12.933 -4.20550779596362 32.94 -0.458
"24109" 2007-05-31 "Fund of Funds" 1.87896037625923 13.2977272727273 -2.47239932566896 42.02 -0.375
"24110" 2007-06-30 "Fund of Funds" 0.561924456325526 14.947619047619 0.897474195529525 29.7 -0.139
"24111" 2007-07-31 "Fund of Funds" 1.77074038300014 17.2733333333333 2.28094810155021 21.01 0.097
"24112" 2007-08-31 "Fund of Funds" 13.2065433812749 25.0260869565217 0.269892087870112 65.25 0.808
"24113" 2007-09-30 "Fund of Funds" 0.277198333466759 22.1989473684211 -4.61012368843194 39.77 0.634
"24114" 2007-10-31 "Fund of Funds" 0.387117186206549 19.115652173913 -2.98578088806398 85.65 0.366
"24115" 2007-11-30 "Fund of Funds" 1.51006630671432 25.582380952381 4.24459580670146 70.77 1.261
"24116" 2007-12-31 "Fund of Funds" 3.11628105254571 21.651 1.37428908055038 127.28 0.905
"24117" 2008-01-31 "Fund of Funds" 2.91338964151297 25.8161904761905 7.70750055230259 224.7 0.763
"24118" 2008-02-29 "Fund of Funds" 0.396375677665567 25.456 0.735569913240126 142.87 0.922
"24119" 2008-03-31 "Fund of Funds" 1.08984263610139 27.1035 1.24742367198878 76 1.13
"24120" 2008-04-30 "Fund of Funds" 3.22972034479795 21.5627272727273 -4.98016213963656 80.74 1.045
"24121" 2008-05-31 "Fund of Funds" 0.659040857504408 18.3033333333333 -1.10922021911374 70.58 0.72
"24122" 2008-06-30 "Fund of Funds" 1.08331249293222 22.1104761904762 8.1008647686413 84.01 1.059
"24123" 2008-07-31 "Fund of Funds" 10.1848332048452 24.3213636363636 2.52687163591937 65.51 1.199
"24124" 2008-08-31 "Fund of Funds" 47.6308416326861 20.6957142857143 1.5975719598829 96.96 1.11
"24125" 2008-09-30 "Fund of Funds" 54.815797981192 30.2385714285714 12.0771973395099 626.03 3.819
"24126" 2008-10-31 "Fund of Funds" 77.8421386183249 61.1773913043478 19.0451463622348 215.88 4.724
"24127" 2008-11-30 "Fund of Funds" 15.3877901176027 62.6394736842105 6.71917847572982 270.26 4.407
"24128" 2008-12-31 "Fund of Funds" 0.231985940582022 52.405 -3.05736421607165 208.04 3.313
"24129" 2009-01-31 "Fund of Funds" 61.5841534902408 44.683 8.8455444640773 174.89 3.032
"24130" 2009-02-28 "Fund of Funds" 6.32642801726811 45.5705263157895 10.4865484778148 204.86 2.924
"24131" 2009-03-31 "Fund of Funds" 0.297556427750622 44.7954545454545 -7.2387372929549 212.96 2.513
"24132" 2009-04-30 "Fund of Funds" 0.751512985754579 38.0638095238095 -10.9050242419425 130.17 2.101
"24133" 2004-04-30 "Fund of Funds" 17.2141256367378 15.6985714285714 2.2187456628243 43.95 -0.268
"24134" 2004-05-31 "Fund of Funds" 0.400723025766059 17.705 -0.672906184190331 25.29 -0.236
"24135" 2004-06-30 "Fund of Funds" 2.54984580915476 15.3571428571429 -1.90749127683368 111.42 -0.274
"24136" 2004-07-31 "Fund of Funds" 6.90011774140294 15.502380952381 3.34329712361436 70.61 -0.309
"24137" 2004-08-31 "Fund of Funds" 1.06098878977866 16.6840909090909 -0.257061649031014 26.87 -0.416
"24138" 2004-09-30 "Fund of Funds" 0.891816289216534 14.0809523809524 -1.77053721187494 37 -0.469
"24139" 2004-10-31 "Fund of Funds" 0.331764279686241 14.9738095238095 -2.37025712379791 133.86 -0.487
"24140" 2004-11-30 "Fund of Funds" 0.258164583620166 13.5771428571429 -5.09379154244716 43.85 -0.547
"24141" 2004-12-31 "Fund of Funds" 1.48389544025709 12.4595454545455 -3.7257648320514 24.36 -0.596
"24142" 2005-01-31 "Fund of Funds" 17.5410804467615 13.438 2.30822317869638 83.61 -0.638
"24143" 2005-02-28 "Fund of Funds" 0.412890751805344 11.7089473684211 -3.00722195474242 43.62 -0.621
"24144" 2005-03-31 "Fund of Funds" 11.4173418171987 13.1263636363636 2.16868657596692 83.11 -0.429
"24145" 2005-04-30 "Fund of Funds" 4.99380121731604 14.4590476190476 2.39249329386092 148.21 -0.448
"24146" 2005-05-31 "Fund of Funds" 28.0084970638053 13.967619047619 -1.51605226575723 69.66 -0.501
"24147" 2005-06-30 "Fund of Funds" 12.7952948262603 11.8686363636364 -0.713260633816601 67.14 -0.521
"24148" 2005-07-31 "Fund of Funds" 0.535953289969855 11.049 -3.4254487022692 35.3 -0.586
"24149" 2005-08-31 "Fund of Funds" 0.463109579619569 12.9513043478261 -0.559013268359197 34.98 -0.496
"24150" 2005-09-30 "Fund of Funds" 37.1594464542095 12.6280952380952 -2.46960387744632 71.1 -0.368
"24151" 2005-10-31 "Fund of Funds" 1.75701038834387 14.937619047619 2.48580021138368 110.84 -0.332
"24152" 2005-11-30 "Fund of Funds" 6.94059450250267 12.147619047619 -3.14369953429155 53.48 -0.329
"24153" 2005-12-31 "Fund of Funds" 1.18815739429488 11.26 -2.14087567767734 127.04 -0.33
"24154" 2006-01-31 "Fund of Funds" 0.367177355667452 12.036 -4.40770408061854 50.45 -0.468
"24155" 2006-02-28 "Fund of Funds" 7.54698802232946 12.4710526315789 0.286548879314409 57.41 -0.543
"24156" 2006-03-31 "Fund of Funds" 0.960705218013716 11.6939130434783 -1.95639241178173 31.92 -0.396
"24157" 2006-04-30 "Fund of Funds" 0.262637727797015 11.8473684210526 -2.86988912183565 71.12 -0.361
"24158" 2006-05-31 "Fund of Funds" 1.40805946459898 14.4545454545455 3.72350340472875 102.87 -0.229
"24159" 2006-06-30 "Fund of Funds" 3.29041561429288 16.9186363636364 0.174853998423903 136.32 -0.125
"24160" 2006-07-31 "Fund of Funds" 4.85585203714886 15.326 -0.552982194564272 85.5 -0.269
"24161" 2006-08-31 "Fund of Funds" 2.47704931677466 13.3517391304348 -2.38383162564524 38.02 -0.387
"24162" 2006-09-30 "Fund of Funds" 3.25108943172501 12.1845 -1.06676714215907 53.98 -0.334
"24163" 2006-10-31 "Fund of Funds" 1.32734436524211 11.3063636363636 -3.6085011446313 38.38 -0.48
"24164" 2006-11-30 "Fund of Funds" 0.315960668792899 10.817619047619 -2.26575380589012 110.48 -0.477
"24165" 2006-12-31 "Fund of Funds" 6.01474500070985 10.9645 -1.95249201809278 155.94 -0.467
"24166" 2007-01-31 "Fund of Funds" 3.70740979733919 11.0425 -1.12255641429032 110.31 -0.549
"24167" 2007-02-28 "Fund of Funds" 0.570195176792972 11.1552631578947 0.652699049213716 50.63 -0.514
"24168" 2007-03-31 "Fund of Funds" 0.835300835104537 15.1627272727273 -1.59288532245511 55.33 -0.477
"24169" 2007-04-30 "Fund of Funds" 0.972938939815959 12.933 -4.20550779596362 32.94 -0.458
"24170" 2007-05-31 "Fund of Funds" 2.15161928252223 13.2977272727273 -2.47239932566896 42.02 -0.375
"24171" 2007-06-30 "Fund of Funds" 0.579343582055567 14.947619047619 0.897474195529525 29.7 -0.139
"24172" 2007-07-31 "Fund of Funds" 1.30808540075677 17.2733333333333 2.28094810155021 21.01 0.097
"24173" 2007-08-31 "Fund of Funds" 14.987154954353 25.0260869565217 0.269892087870112 65.25 0.808
"24174" 2007-09-30 "Fund of Funds" 0.337951870045685 22.1989473684211 -4.61012368843194 39.77 0.634
"24175" 2007-10-31 "Fund of Funds" 0.51155052365171 19.115652173913 -2.98578088806398 85.65 0.366
"24176" 2007-11-30 "Fund of Funds" 0.759423905067012 25.582380952381 4.24459580670146 70.77 1.261
"24177" 2007-12-31 "Fund of Funds" 3.57705031820163 21.651 1.37428908055038 127.28 0.905
"24178" 2008-01-31 "Fund of Funds" 0.481838647234386 25.8161904761905 7.70750055230259 224.7 0.763
"24179" 2008-02-29 "Fund of Funds" 0.322763666946355 25.456 0.735569913240126 142.87 0.922
"24180" 2008-03-31 "Fund of Funds" 0.912632374419676 27.1035 1.24742367198878 76 1.13
"24181" 2008-04-30 "Fund of Funds" 13.2519945204078 21.5627272727273 -4.98016213963656 80.74 1.045
"24182" 2008-05-31 "Fund of Funds" 0.674653797355118 18.3033333333333 -1.10922021911374 70.58 0.72
"24183" 2008-06-30 "Fund of Funds" 0.855146706385659 22.1104761904762 8.1008647686413 84.01 1.059
"24184" 2008-07-31 "Fund of Funds" 23.9191386138334 24.3213636363636 2.52687163591937 65.51 1.199
"24185" 2008-08-31 "Fund of Funds" 31.9937970925037 20.6957142857143 1.5975719598829 96.96 1.11
"24186" 2008-09-30 "Fund of Funds" 39.3960744515298 30.2385714285714 12.0771973395099 626.03 3.819
"24187" 2008-10-31 "Fund of Funds" 48.3769583956882 61.1773913043478 19.0451463622348 215.88 4.724
"24188" 2008-11-30 "Fund of Funds" 36.4506998019582 62.6394736842105 6.71917847572982 270.26 4.407
"24189" 2008-12-31 "Fund of Funds" 0.170482356866182 52.405 -3.05736421607165 208.04 3.313
"24190" 2009-01-31 "Fund of Funds" 62.3263640381913 44.683 8.8455444640773 174.89 3.032
"24191" 2009-02-28 "Fund of Funds" 3.84569111235943 45.5705263157895 10.4865484778148 204.86 2.924
"24192" 2009-03-31 "Fund of Funds" 0.564944996812449 44.7954545454545 -7.2387372929549 212.96 2.513
"24193" 2009-04-30 "Fund of Funds" 0.585384159276876 38.0638095238095 -10.9050242419425 130.17 2.101
"24194" 2004-03-31 "Fund of Funds" 2.85008521083372 17.6873913043478 0.888131545653946 93.16 -0.446
"24195" 2004-04-30 "Fund of Funds" 3.14301776254504 15.6985714285714 2.2187456628243 43.95 -0.268
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"24198" 2004-07-31 "Fund of Funds" 2.04661605159026 15.502380952381 3.34329712361436 70.61 -0.309
"24199" 2004-08-31 "Fund of Funds" 2.81987160602705 16.6840909090909 -0.257061649031014 26.87 -0.416
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"24238" 2007-11-30 "Fund of Funds" 9.38926903225876 25.582380952381 4.24459580670146 70.77 1.261
"24239" 2007-12-31 "Fund of Funds" 3.84338294080543 21.651 1.37428908055038 127.28 0.905
"24240" 2008-01-31 "Fund of Funds" 21.6116090574758 25.8161904761905 7.70750055230259 224.7 0.763
"24241" 2008-02-29 "Fund of Funds" 0.849939163064251 25.456 0.735569913240126 142.87 0.922
"24242" 2008-03-31 "Fund of Funds" 22.6343485482795 27.1035 1.24742367198878 76 1.13
"24243" 2008-04-30 "Fund of Funds" 1.82716790841365 21.5627272727273 -4.98016213963656 80.74 1.045
"24244" 2008-05-31 "Fund of Funds" 0.633334249161208 18.3033333333333 -1.10922021911374 70.58 0.72
"24245" 2008-06-30 "Fund of Funds" 5.91045499015535 22.1104761904762 8.1008647686413 84.01 1.059
"24246" 2008-07-31 "Fund of Funds" 16.8988010818575 24.3213636363636 2.52687163591937 65.51 1.199
"24247" 2008-08-31 "Fund of Funds" 8.56864349823661 20.6957142857143 1.5975719598829 96.96 1.11
"24248" 2008-09-30 "Fund of Funds" 247.797127298903 30.2385714285714 12.0771973395099 626.03 3.819
"24249" 2008-10-31 "Fund of Funds" 40.0846583793537 61.1773913043478 19.0451463622348 215.88 4.724
"24250" 2008-11-30 "Fund of Funds" 31.0180699342005 62.6394736842105 6.71917847572982 270.26 4.407
"24251" 2008-12-31 "Fund of Funds" 18.572042913599 52.405 -3.05736421607165 208.04 3.313
"24252" 2009-01-31 "Fund of Funds" 1.47329832017815 44.683 8.8455444640773 174.89 3.032
"24253" 2009-02-28 "Fund of Funds" 2.33987894624645 45.5705263157895 10.4865484778148 204.86 2.924
"24254" 2009-03-31 "Fund of Funds" 2.75578522364748 44.7954545454545 -7.2387372929549 212.96 2.513
"24255" 2009-04-30 "Fund of Funds" 0.840092326238104 38.0638095238095 -10.9050242419425 130.17 2.101
"24256" 2004-01-31 "Fund of Funds" 1.05382158695845 16.101 -1.54112926727124 18.15 -0.291
"24257" 2004-02-29 "Fund of Funds" 0.907821694234586 15.9984210526316 -1.55461094813306 66.03 -0.473
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"24262" 2004-07-31 "Fund of Funds" 3.85075138496057 15.502380952381 3.34329712361436 70.61 -0.309
"24263" 2004-08-31 "Fund of Funds" 1.20683842482951 16.6840909090909 -0.257061649031014 26.87 -0.416
"24264" 2004-09-30 "Fund of Funds" 0.592072314331542 14.0809523809524 -1.77053721187494 37 -0.469
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"24266" 2004-11-30 "Fund of Funds" 0.243808975512755 13.5771428571429 -5.09379154244716 43.85 -0.547
"24267" 2004-12-31 "Fund of Funds" 0.467362072307953 12.4595454545455 -3.7257648320514 24.36 -0.596
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"24294" 2007-03-31 "Fund of Funds" 0.480956134911743 15.1627272727273 -1.59288532245511 55.33 -0.477
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"24296" 2007-05-31 "Fund of Funds" 0.870071626334733 13.2977272727273 -2.47239932566896 42.02 -0.375
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"24298" 2007-07-31 "Fund of Funds" 2.62083417636797 17.2733333333333 2.28094810155021 21.01 0.097
"24299" 2007-08-31 "Fund of Funds" 69.8088297548951 25.0260869565217 0.269892087870112 65.25 0.808
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"24303" 2007-12-31 "Fund of Funds" 4.80719718315692 21.651 1.37428908055038 127.28 0.905
"24304" 2008-01-31 "Fund of Funds" 11.0690253928924 25.8161904761905 7.70750055230259 224.7 0.763
"24305" 2008-02-29 "Fund of Funds" 0.357832286415806 25.456 0.735569913240126 142.87 0.922
"24306" 2008-03-31 "Fund of Funds" 5.14948150273279 27.1035 1.24742367198878 76 1.13
"24307" 2008-04-30 "Fund of Funds" 3.27131231423395 21.5627272727273 -4.98016213963656 80.74 1.045
"24308" 2008-05-31 "Fund of Funds" 0.487786436824704 18.3033333333333 -1.10922021911374 70.58 0.72
"24309" 2008-06-30 "Fund of Funds" 2.25679538626605 22.1104761904762 8.1008647686413 84.01 1.059
"24310" 2008-07-31 "Fund of Funds" 33.594638893172 24.3213636363636 2.52687163591937 65.51 1.199
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"24312" 2008-09-30 "Fund of Funds" 204.576021436783 30.2385714285714 12.0771973395099 626.03 3.819
"24313" 2008-10-31 "Fund of Funds" 71.6624974862458 61.1773913043478 19.0451463622348 215.88 4.724
"24314" 2008-11-30 "Fund of Funds" 26.6967833534397 62.6394736842105 6.71917847572982 270.26 4.407
"24315" 2008-12-31 "Fund of Funds" 0.236161116940918 52.405 -3.05736421607165 208.04 3.313
"24316" 2009-01-31 "Fund of Funds" 63.8587921785317 44.683 8.8455444640773 174.89 3.032
"24317" 2009-02-28 "Fund of Funds" 6.58912266085663 45.5705263157895 10.4865484778148 204.86 2.924
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"24319" 2009-04-30 "Fund of Funds" 0.751124726785716 38.0638095238095 -10.9050242419425 130.17 2.101
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"24358" 2007-06-30 "Fund of Funds" 0.481830242939919 14.947619047619 0.897474195529525 29.7 -0.139
"24359" 2007-07-31 "Fund of Funds" 1.71679277267779 17.2733333333333 2.28094810155021 21.01 0.097
"24360" 2007-08-31 "Fund of Funds" 68.1957094544241 25.0260869565217 0.269892087870112 65.25 0.808
"24361" 2007-09-30 "Fund of Funds" 0.411405978454853 22.1989473684211 -4.61012368843194 39.77 0.634
"24362" 2007-10-31 "Fund of Funds" 0.269060633119236 19.115652173913 -2.98578088806398 85.65 0.366
"24363" 2007-11-30 "Fund of Funds" 12.3973651692757 25.582380952381 4.24459580670146 70.77 1.261
"24364" 2007-12-31 "Fund of Funds" 30.6040349681112 21.651 1.37428908055038 127.28 0.905
"24365" 2008-01-31 "Fund of Funds" 29.3397227845969 25.8161904761905 7.70750055230259 224.7 0.763
"24366" 2008-02-29 "Fund of Funds" 0.581400884962517 25.456 0.735569913240126 142.87 0.922
"24367" 2008-03-31 "Fund of Funds" 22.7578402454791 27.1035 1.24742367198878 76 1.13
"24368" 2008-04-30 "Fund of Funds" 1.57933119685361 21.5627272727273 -4.98016213963656 80.74 1.045
"24369" 2008-05-31 "Fund of Funds" 0.740172784955017 18.3033333333333 -1.10922021911374 70.58 0.72
"24370" 2008-06-30 "Fund of Funds" 2.1381595151058 22.1104761904762 8.1008647686413 84.01 1.059
"24371" 2008-07-31 "Fund of Funds" 24.1988481707488 24.3213636363636 2.52687163591937 65.51 1.199
"24372" 2008-08-31 "Fund of Funds" 137.436661473518 20.6957142857143 1.5975719598829 96.96 1.11
"24373" 2008-09-30 "Fund of Funds" 95.2541988760723 30.2385714285714 12.0771973395099 626.03 3.819
"24374" 2008-10-31 "Fund of Funds" 98.3934471733259 61.1773913043478 19.0451463622348 215.88 4.724
"24375" 2008-11-30 "Fund of Funds" 41.5279451929752 62.6394736842105 6.71917847572982 270.26 4.407
"24376" 2008-12-31 "Fund of Funds" 28.8899940289312 52.405 -3.05736421607165 208.04 3.313
"24377" 2009-01-31 "Fund of Funds" 4.0163039561656 44.683 8.8455444640773 174.89 3.032
"24378" 2009-02-28 "Fund of Funds" 4.82353475593558 45.5705263157895 10.4865484778148 204.86 2.924
"24379" 2009-03-31 "Fund of Funds" 0.513070485893181 44.7954545454545 -7.2387372929549 212.96 2.513
"24380" 2009-04-30 "Fund of Funds" 0.384280620269096 38.0638095238095 -10.9050242419425 130.17 2.101
"24381" 2004-03-31 "Fund of Funds" 4.87010496448744 17.6873913043478 0.888131545653946 93.16 -0.446
"24382" 2004-04-30 "Fund of Funds" 11.99831076503 15.6985714285714 2.2187456628243 43.95 -0.268
"24383" 2004-05-31 "Fund of Funds" 4.13432828595098 17.705 -0.672906184190331 25.29 -0.236
"24384" 2004-06-30 "Fund of Funds" 6.58751595542213 15.3571428571429 -1.90749127683368 111.42 -0.274
"24385" 2004-07-31 "Fund of Funds" 1.59500829846427 15.502380952381 3.34329712361436 70.61 -0.309
"24386" 2004-08-31 "Fund of Funds" 4.1364062455732 16.6840909090909 -0.257061649031014 26.87 -0.416
"24387" 2004-09-30 "Fund of Funds" 1.89959516079358 14.0809523809524 -1.77053721187494 37 -0.469
"24388" 2004-10-31 "Fund of Funds" 1.25907551983191 14.9738095238095 -2.37025712379791 133.86 -0.487
"24389" 2004-11-30 "Fund of Funds" 0.498783294133546 13.5771428571429 -5.09379154244716 43.85 -0.547
"24390" 2004-12-31 "Fund of Funds" 1.97098781306814 12.4595454545455 -3.7257648320514 24.36 -0.596
"24391" 2005-01-31 "Fund of Funds" 3.68257044520678 13.438 2.30822317869638 83.61 -0.638
"24392" 2005-02-28 "Fund of Funds" 0.715506223182717 11.7089473684211 -3.00722195474242 43.62 -0.621
"24393" 2005-03-31 "Fund of Funds" 1.41961013212314 13.1263636363636 2.16868657596692 83.11 -0.429
"24394" 2005-04-30 "Fund of Funds" 3.75378560542583 14.4590476190476 2.39249329386092 148.21 -0.448
"24395" 2005-05-31 "Fund of Funds" 1.05540625229061 13.967619047619 -1.51605226575723 69.66 -0.501
"24396" 2005-06-30 "Fund of Funds" 1.13234339668 11.8686363636364 -0.713260633816601 67.14 -0.521
"24397" 2005-07-31 "Fund of Funds" 1.93951704390749 11.049 -3.4254487022692 35.3 -0.586
"24398" 2005-08-31 "Fund of Funds" 3.41963418968446 12.9513043478261 -0.559013268359197 34.98 -0.496
"24399" 2005-09-30 "Fund of Funds" 2.19916327612593 12.6280952380952 -2.46960387744632 71.1 -0.368
"24400" 2005-10-31 "Fund of Funds" 1.74058052396869 14.937619047619 2.48580021138368 110.84 -0.332
"24401" 2005-11-30 "Fund of Funds" 0.736933555981144 12.147619047619 -3.14369953429155 53.48 -0.329
"24402" 2005-12-31 "Fund of Funds" 1.70600393717242 11.26 -2.14087567767734 127.04 -0.33
"24403" 2006-01-31 "Fund of Funds" 0.585255267301611 12.036 -4.40770408061854 50.45 -0.468
"24404" 2006-02-28 "Fund of Funds" 3.48903812437204 12.4710526315789 0.286548879314409 57.41 -0.543
"24405" 2006-03-31 "Fund of Funds" 0.829883792240764 11.6939130434783 -1.95639241178173 31.92 -0.396
"24406" 2006-04-30 "Fund of Funds" 0.590499347085585 11.8473684210526 -2.86988912183565 71.12 -0.361
"24407" 2006-05-31 "Fund of Funds" 4.61849023598559 14.4545454545455 3.72350340472875 102.87 -0.229
"24408" 2006-06-30 "Fund of Funds" 3.03275891430059 16.9186363636364 0.174853998423903 136.32 -0.125
"24409" 2006-07-31 "Fund of Funds" 3.03403777307162 15.326 -0.552982194564272 85.5 -0.269
"24410" 2006-08-31 "Fund of Funds" 3.01759778906407 13.3517391304348 -2.38383162564524 38.02 -0.387
"24411" 2006-09-30 "Fund of Funds" 2.21376220083134 12.1845 -1.06676714215907 53.98 -0.334
"24412" 2006-10-31 "Fund of Funds" 0.874968065705118 11.3063636363636 -3.6085011446313 38.38 -0.48
"24413" 2006-11-30 "Fund of Funds" 1.21723330683914 10.817619047619 -2.26575380589012 110.48 -0.477
"24414" 2006-12-31 "Fund of Funds" 0.924279352774823 10.9645 -1.95249201809278 155.94 -0.467
"24415" 2007-01-31 "Fund of Funds" 1.13854006195425 11.0425 -1.12255641429032 110.31 -0.549
"24416" 2007-02-28 "Fund of Funds" 2.54997698655093 11.1552631578947 0.652699049213716 50.63 -0.514
"24417" 2004-03-31 "Fund of Funds" 6.54372689492903 17.6873913043478 0.888131545653946 93.16 -0.446
"24418" 2004-04-30 "Fund of Funds" 55.596726615165 15.6985714285714 2.2187456628243 43.95 -0.268
"24419" 2004-05-31 "Fund of Funds" 0.855168103020534 17.705 -0.672906184190331 25.29 -0.236
"24420" 2004-06-30 "Fund of Funds" 8.43457130092842 15.3571428571429 -1.90749127683368 111.42 -0.274
"24421" 2004-07-31 "Fund of Funds" 3.01575471827653 15.502380952381 3.34329712361436 70.61 -0.309
"24422" 2004-08-31 "Fund of Funds" 1.95712196868063 16.6840909090909 -0.257061649031014 26.87 -0.416
"24423" 2004-09-30 "Fund of Funds" 0.59236550350322 14.0809523809524 -1.77053721187494 37 -0.469
"24424" 2004-10-31 "Fund of Funds" 0.38586303276083 14.9738095238095 -2.37025712379791 133.86 -0.487
"24425" 2004-11-30 "Fund of Funds" 0.241133961693717 13.5771428571429 -5.09379154244716 43.85 -0.547
"24426" 2004-12-31 "Fund of Funds" 0.870886072253032 12.4595454545455 -3.7257648320514 24.36 -0.596
"24427" 2005-01-31 "Fund of Funds" 29.8281865646053 13.438 2.30822317869638 83.61 -0.638
"24428" 2005-02-28 "Fund of Funds" 0.44435166347274 11.7089473684211 -3.00722195474242 43.62 -0.621
"24429" 2005-03-31 "Fund of Funds" 4.95886384160213 13.1263636363636 2.16868657596692 83.11 -0.429
"24430" 2005-04-30 "Fund of Funds" 6.69064528724887 14.4590476190476 2.39249329386092 148.21 -0.448
"24431" 2005-05-31 "Fund of Funds" 16.280132885872 13.967619047619 -1.51605226575723 69.66 -0.501
"24432" 2005-06-30 "Fund of Funds" 5.98325971011995 11.8686363636364 -0.713260633816601 67.14 -0.521
"24433" 2005-07-31 "Fund of Funds" 0.546483368246589 11.049 -3.4254487022692 35.3 -0.586
"24434" 2005-08-31 "Fund of Funds" 0.9980246737666 12.9513043478261 -0.559013268359197 34.98 -0.496
"24435" 2005-09-30 "Fund of Funds" 19.660888137675 12.6280952380952 -2.46960387744632 71.1 -0.368
"24436" 2005-10-31 "Fund of Funds" 2.20946620733042 14.937619047619 2.48580021138368 110.84 -0.332
"24437" 2005-11-30 "Fund of Funds" 3.98948194215762 12.147619047619 -3.14369953429155 53.48 -0.329
"24438" 2005-12-31 "Fund of Funds" 0.966946765566736 11.26 -2.14087567767734 127.04 -0.33
"24439" 2006-01-31 "Fund of Funds" 0.332740842125404 12.036 -4.40770408061854 50.45 -0.468
"24440" 2006-02-28 "Fund of Funds" 8.78117094818598 12.4710526315789 0.286548879314409 57.41 -0.543
"24441" 2006-03-31 "Fund of Funds" 0.483342843188303 11.6939130434783 -1.95639241178173 31.92 -0.396
"24442" 2006-04-30 "Fund of Funds" 0.270983167120171 11.8473684210526 -2.86988912183565 71.12 -0.361
"24443" 2006-05-31 "Fund of Funds" 2.04263581840687 14.4545454545455 3.72350340472875 102.87 -0.229
"24444" 2006-06-30 "Fund of Funds" 3.73183727809018 16.9186363636364 0.174853998423903 136.32 -0.125
"24445" 2006-07-31 "Fund of Funds" 4.52931722951954 15.326 -0.552982194564272 85.5 -0.269
"24446" 2006-08-31 "Fund of Funds" 2.51670312800077 13.3517391304348 -2.38383162564524 38.02 -0.387
"24447" 2006-09-30 "Fund of Funds" 3.42034606978113 12.1845 -1.06676714215907 53.98 -0.334
"24448" 2003-02-28 "Fund of Funds" 3.14301776254504 32.2184210526316 1.90415881627876 204.15 0.429
"24449" 2003-03-31 "Fund of Funds" 1.2296299095954 30.6342857142857 0.56265142177073 170.18 0.363
"24450" 2003-04-30 "Fund of Funds" 0.34437680811051 23.9919047619048 -8.63900361728388 141.38 0.036
"24451" 2003-05-31 "Fund of Funds" 0.349629588942925 20.2395238095238 -5.45271006342047 78.81 -0.019
"24452" 2003-06-30 "Fund of Funds" 1.58375814523309 20.362380952381 -1.56439289266355 69.28 -0.01
"24453" 2003-07-31 "Fund of Funds" 0.804881225769627 19.1613636363636 -1.91879834593474 124.04 0.222
"24454" 2003-08-31 "Fund of Funds" 3.00613795984563 19.2742857142857 -1.97616526616954 97.49 0.126
"24455" 2003-09-30 "Fund of Funds" 1.15035942294223 19.532380952381 -0.476845858499278 83.49 -0.027
"24456" 2003-10-31 "Fund of Funds" 1.01502980848954 18.0234782608696 -5.83373000997097 73.24 -0.135
"24457" 2003-11-30 "Fund of Funds" 2.3500008670115 17.4010526315789 -1.38276755025153 118.51 -0.189
"24458" 2003-12-31 "Fund of Funds" 0.532893512176129 16.8263636363636 -6.17805595997619 68.15 -0.176
"24459" 2004-01-31 "Fund of Funds" 0.430347098411883 16.101 -1.54112926727124 18.15 -0.291
"24460" 2004-02-29 "Fund of Funds" 1.05840635852726 15.9984210526316 -1.55461094813306 66.03 -0.473
"24461" 2004-03-31 "Fund of Funds" 2.300123855879 17.6873913043478 0.888131545653946 93.16 -0.446
"24462" 2004-04-30 "Fund of Funds" 2.33295391072858 15.6985714285714 2.2187456628243 43.95 -0.268
"24463" 2004-05-31 "Fund of Funds" 2.64835154625245 17.705 -0.672906184190331 25.29 -0.236
"24464" 2004-06-30 "Fund of Funds" 3.30355849471704 15.3571428571429 -1.90749127683368 111.42 -0.274
"24465" 2004-07-31 "Fund of Funds" 4.12662619273633 15.502380952381 3.34329712361436 70.61 -0.309
"24466" 2004-08-31 "Fund of Funds" 2.17753358644495 16.6840909090909 -0.257061649031014 26.87 -0.416
"24467" 2004-09-30 "Fund of Funds" 0.723635798991678 14.0809523809524 -1.77053721187494 37 -0.469
"24468" 2004-10-31 "Fund of Funds" 2.45302668581756 14.9738095238095 -2.37025712379791 133.86 -0.487
"24469" 2004-11-30 "Fund of Funds" 0.543862658708718 13.5771428571429 -5.09379154244716 43.85 -0.547
"24470" 2004-12-31 "Fund of Funds" 0.529229674979028 12.4595454545455 -3.7257648320514 24.36 -0.596
"24471" 2005-01-31 "Fund of Funds" 4.81619649245898 13.438 2.30822317869638 83.61 -0.638
"24472" 2005-02-28 "Fund of Funds" 1.77770095182274 11.7089473684211 -3.00722195474242 43.62 -0.621
"24473" 2005-03-31 "Fund of Funds" 5.52604299195818 13.1263636363636 2.16868657596692 83.11 -0.429
"24474" 2005-04-30 "Fund of Funds" 0.804881225769627 14.4590476190476 2.39249329386092 148.21 -0.448
"24475" 2005-05-31 "Fund of Funds" 0.786795468726742 13.967619047619 -1.51605226575723 69.66 -0.501
"24476" 2005-06-30 "Fund of Funds" 0.654638619016835 11.8686363636364 -0.713260633816601 67.14 -0.521
"24477" 2005-07-31 "Fund of Funds" 0.351110902738806 11.049 -3.4254487022692 35.3 -0.586
"24478" 2005-08-31 "Fund of Funds" 2.33295391072858 12.9513043478261 -0.559013268359197 34.98 -0.496
"24479" 2005-09-30 "Fund of Funds" 2.79497135310378 12.6280952380952 -2.46960387744632 71.1 -0.368
"24480" 2005-10-31 "Fund of Funds" 4.27936270478802 14.937619047619 2.48580021138368 110.84 -0.332
"24481" 2005-11-30 "Fund of Funds" 0.591296442977033 12.147619047619 -3.14369953429155 53.48 -0.329
"24482" 2005-12-31 "Fund of Funds" 1.1354405306628 11.26 -2.14087567767734 127.04 -0.33
"24483" 2006-01-31 "Fund of Funds" 2.8318104709954 12.036 -4.40770408061854 50.45 -0.468
"24484" 2006-02-28 "Fund of Funds" 0.608554997840867 12.4710526315789 0.286548879314409 57.41 -0.543
"24485" 2006-03-31 "Fund of Funds" 1.65995517169077 11.6939130434783 -1.95639241178173 31.92 -0.396
"24486" 2006-04-30 "Fund of Funds" 1.86006491157273 11.8473684210526 -2.86988912183565 71.12 -0.361
"24487" 2006-05-31 "Fund of Funds" 4.05211568248828 14.4545454545455 3.72350340472875 102.87 -0.229
"24488" 2006-06-30 "Fund of Funds" 1.41461198194096 16.9186363636364 0.174853998423903 136.32 -0.125
"24489" 2006-07-31 "Fund of Funds" 1.0726129970914 15.326 -0.552982194564272 85.5 -0.269
"24490" 2006-08-31 "Fund of Funds" 0.749582722244689 13.3517391304348 -2.38383162564524 38.02 -0.387
"24491" 2006-09-30 "Fund of Funds" 2.43598367518478 12.1845 -1.06676714215907 53.98 -0.334
"24492" 2006-10-31 "Fund of Funds" 3.87989728052789 11.3063636363636 -3.6085011446313 38.38 -0.48
"24493" 2006-11-30 "Fund of Funds" 5.34474200203714 10.817619047619 -2.26575380589012 110.48 -0.477
"24494" 2006-12-31 "Fund of Funds" 1.62170795579414 10.9645 -1.95249201809278 155.94 -0.467
"24495" 2007-01-31 "Fund of Funds" 0.390995629878615 11.0425 -1.12255641429032 110.31 -0.549
"24496" 2007-02-28 "Fund of Funds" 0.453636006375496 11.1552631578947 0.652699049213716 50.63 -0.514
"24497" 2007-03-31 "Fund of Funds" 2.61337871403645 15.1627272727273 -1.59288532245511 55.33 -0.477
"24498" 2007-04-30 "Fund of Funds" 0.444892290990312 12.933 -4.20550779596362 32.94 -0.458
"24499" 2007-05-31 "Fund of Funds" 3.69517762953249 13.2977272727273 -2.47239932566896 42.02 -0.375
"24500" 2007-06-30 "Fund of Funds" 7.23170385155584 14.947619047619 0.897474195529525 29.7 -0.139
"24501" 2007-07-31 "Fund of Funds" 3.00613795984563 17.2733333333333 2.28094810155021 21.01 0.097
"24502" 2007-08-31 "Fund of Funds" 0.753339604668611 25.0260869565217 0.269892087870112 65.25 0.808
"24503" 2007-09-30 "Fund of Funds" 0.873023002671781 22.1989473684211 -4.61012368843194 39.77 0.634
"24504" 2007-10-31 "Fund of Funds" 0.491443075085341 19.115652173913 -2.98578088806398 85.65 0.366
"24505" 2007-11-30 "Fund of Funds" 2.79497135310378 25.582380952381 4.24459580670146 70.77 1.261
"24506" 2007-12-31 "Fund of Funds" 0.753339604668611 21.651 1.37428908055038 127.28 0.905
"24507" 2008-01-31 "Fund of Funds" 62.9617025175756 25.8161904761905 7.70750055230259 224.7 0.763
"24508" 2008-02-29 "Fund of Funds" 30.5866451048335 25.456 0.735569913240126 142.87 0.922
"24509" 2008-03-31 "Fund of Funds" 198.470768894159 27.1035 1.24742367198878 76 1.13
"24510" 2008-04-30 "Fund of Funds" 0.534789801937819 21.5627272727273 -4.98016213963656 80.74 1.045
"24511" 2008-05-31 "Fund of Funds" 0.380434689961692 18.3033333333333 -1.10922021911374 70.58 0.72
"24512" 2008-06-30 "Fund of Funds" 0.393326658297214 22.1104761904762 8.1008647686413 84.01 1.059
"24513" 2008-07-31 "Fund of Funds" 0.466721189199328 24.3213636363636 2.52687163591937 65.51 1.199
"24514" 2008-08-31 "Fund of Funds" 0.423941640046484 20.6957142857143 1.5975719598829 96.96 1.11
"24515" 2008-09-30 "Fund of Funds" 13.5468418805944 30.2385714285714 12.0771973395099 626.03 3.819
"24516" 2008-10-31 "Fund of Funds" 1888.98198888068 61.1773913043478 19.0451463622348 215.88 4.724
"24517" 2008-11-30 "Fund of Funds" 10.0096795981325 62.6394736842105 6.71917847572982 270.26 4.407
"24518" 2000-10-31 "Fixed Income Arbitrage" 0.559880933960435 25.2 1.77031898226003 43.8 1.018
"24519" 2000-11-30 "Fixed Income Arbitrage" 0.349188546946276 26.3828571428571 6.16813478736297 167.48 1.164
"24520" 2000-12-31 "Fixed Income Arbitrage" 0.497431238894738 26.5305 -1.51273342676221 266.22 1.218
"24521" 2001-01-31 "Fixed Income Arbitrage" 0.428133686592328 24.9185714285714 -1.88077327138603 115.77 0.879
"24522" 2001-02-28 "Fixed Income Arbitrage" 0.72644423153728 23.4115789473684 8.54694740970663 173.46 0.865
"24523" 2001-03-31 "Fixed Income Arbitrage" 0.368212074229363 28.4968181818182 6.73331698713132 40.83 1.048
"24524" 2001-04-30 "Fixed Income Arbitrage" 0.464243310484353 28.134 -7.2390229745341 52.21 0.916
"24525" 2001-05-31 "Fixed Income Arbitrage" 0.599395568211806 22.9440909090909 1.49364679501655 56.66 0.799
"24526" 2001-06-30 "Fixed Income Arbitrage" 0.564086705108449 20.9404761904762 3.23792601472855 62 0.702
"24527" 2001-07-31 "Fixed Income Arbitrage" 0.989288887083067 22.3161904761905 1.3937285441948 223.69 0.595
"24528" 2001-08-31 "Fixed Income Arbitrage" 1.42022579416132 21.8617391304348 4.94891410333478 61.89 0.588
"24529" 2001-09-30 "Fixed Income Arbitrage" 0.557319775534168 35.0653333333333 8.9216233973161 336.96 1.037
"24530" 2001-10-31 "Fixed Income Arbitrage" 0.750368701925389 32.7213043478261 -1.85492153002679 170.72 0.798
"24531" 2001-11-30 "Fixed Income Arbitrage" 3.71435629102974 26.6309523809524 -5.80237489397794 116.56 0.839
"24532" 2001-12-31 "Fixed Income Arbitrage" 2.351827065781 23.72 -0.559960237612329 181.41 0.775
"24533" 2002-01-31 "Fixed Income Arbitrage" 1.06806887414332 22.2528571428571 3.09890425264769 229.05 0.631
"24534" 2002-02-28 "Fixed Income Arbitrage" 1.12079770379908 22.8757894736842 0.996073704929365 221.66 0.589
"24535" 2002-03-31 "Fixed Income Arbitrage" 1.92695094963722 18.985 -4.24469114976961 138.6 0.647
"24536" 2002-04-30 "Fixed Income Arbitrage" 1.10866124862619 19.9004545454545 3.52203125358087 67.62 0.467
"24537" 2002-05-31 "Fixed Income Arbitrage" 0.940694647760856 20.0877272727273 0.0416214820552564 76.14 0.504
"24538" 2002-06-30 "Fixed Income Arbitrage" 0.548833567556023 25.271 6.20314987802825 129.79 0.768
"24539" 2002-07-31 "Fixed Income Arbitrage" 0.646550507397679 34.0495454545455 8.51070157852414 99.31 0.935
"24540" 2002-08-31 "Fixed Income Arbitrage" 0.972118800357084 33.7427272727273 -0.00397327550812962 64.35 0.842
"24541" 2002-09-30 "Fixed Income Arbitrage" 1.24737848063835 37.6475 11.1250905991221 135.82 0.947
"24542" 2002-10-31 "Fixed Income Arbitrage" 1.63119667962841 35.2430434782609 -7.27520018857216 65.57 0.914
"24543" 2002-11-30 "Fixed Income Arbitrage" 0.940694647760856 28.175 -5.25178593302293 99.26 0.651
"24544" 2002-12-31 "Fixed Income Arbitrage" 0.972118800357084 28.2104761904762 4.94990227614398 208.16 0.617
"24545" 2003-01-31 "Fixed Income Arbitrage" 2.23470903286753 27.4242857142857 3.12251093453167 126.75 0.552
"24546" 2003-02-28 "Fixed Income Arbitrage" 2.15788917112368 32.2184210526316 1.90415881627876 204.15 0.429
"24547" 2003-03-31 "Fixed Income Arbitrage" 1.08814691466976 30.6342857142857 0.56265142177073 170.18 0.363
"24548" 2003-04-30 "Fixed Income Arbitrage" 0.785731423507459 23.9919047619048 -8.63900361728388 141.38 0.036
"24549" 2003-05-31 "Fixed Income Arbitrage" 1.05849420558633 20.2395238095238 -5.45271006342047 78.81 -0.019
"24550" 2003-06-30 "Fixed Income Arbitrage" 2.59420211001838 20.362380952381 -1.56439289266355 69.28 -0.01
"24551" 2003-07-31 "Fixed Income Arbitrage" 1.501286523749 19.1613636363636 -1.91879834593474 124.04 0.222
"24552" 2003-08-31 "Fixed Income Arbitrage" 2.351827065781 19.2742857142857 -1.97616526616954 97.49 0.126
"24553" 2003-09-30 "Fixed Income Arbitrage" 0.914068346866886 19.532380952381 -0.476845858499278 83.49 -0.027
"24554" 2003-10-31 "Fixed Income Arbitrage" 0.794424371026997 18.0234782608696 -5.83373000997097 73.24 -0.135
"24555" 2003-11-30 "Fixed Income Arbitrage" 1.4361743067886 17.4010526315789 -1.38276755025153 118.51 -0.189
"24556" 2003-12-31 "Fixed Income Arbitrage" 1.08814691466976 16.8263636363636 -6.17805595997619 68.15 -0.176
"24557" 2004-01-31 "Fixed Income Arbitrage" 1.33823489622711 16.101 -1.54112926727124 18.15 -0.291
"24558" 2004-02-29 "Fixed Income Arbitrage" 2.10449961124403 15.9984210526316 -1.55461094813306 66.03 -0.473
"24559" 2004-03-31 "Fixed Income Arbitrage" 1.79365225216488 17.6873913043478 0.888131545653946 93.16 -0.446
"24560" 2004-04-30 "Fixed Income Arbitrage" 1.09842037287527 15.6985714285714 2.2187456628243 43.95 -0.268
"24561" 2004-05-31 "Fixed Income Arbitrage" 1.38543145409219 17.705 -0.672906184190331 25.29 -0.236
"24562" 2004-06-30 "Fixed Income Arbitrage" 1.77127497708993 15.3571428571429 -1.90749127683368 111.42 -0.274
"24563" 2004-07-31 "Fixed Income Arbitrage" 3.47878376161636 15.502380952381 3.34329712361436 70.61 -0.309
"24564" 2004-08-31 "Fixed Income Arbitrage" 4.9549043681445 16.6840909090909 -0.257061649031014 26.87 -0.416
"24565" 2004-09-30 "Fixed Income Arbitrage" 3.00523763914043 14.0809523809524 -1.77053721187494 37 -0.469
"24566" 2004-10-31 "Fixed Income Arbitrage" 2.89329799706256 14.9738095238095 -2.37025712379791 133.86 -0.487
"24567" 2004-05-31 "Fund of Funds" 13.2899568441448 17.705 -0.672906184190331 25.29 -0.236
"24568" 2004-06-30 "Fund of Funds" 3.34647452534085 15.3571428571429 -1.90749127683368 111.42 -0.274
"24569" 2004-07-31 "Fund of Funds" 0.769737809503604 15.502380952381 3.34329712361436 70.61 -0.309
"24570" 2004-08-31 "Fund of Funds" 1.27405141805038 16.6840909090909 -0.257061649031014 26.87 -0.416
"24571" 2004-09-30 "Fund of Funds" 0.381981376926825 14.0809523809524 -1.77053721187494 37 -0.469
"24572" 2004-10-31 "Fund of Funds" 1.08007662441937 14.9738095238095 -2.37025712379791 133.86 -0.487
"24573" 2004-11-30 "Fund of Funds" 0.297399920457706 13.5771428571429 -5.09379154244716 43.85 -0.547
"24574" 2004-12-31 "Fund of Funds" 0.904756409729957 12.4595454545455 -3.7257648320514 24.36 -0.596
"24575" 2005-01-31 "Fund of Funds" 0.547650688768808 13.438 2.30822317869638 83.61 -0.638
"24576" 2005-02-28 "Fund of Funds" 0.329720322141547 11.7089473684211 -3.00722195474242 43.62 -0.621
"24577" 2005-03-31 "Fund of Funds" 3.26055067642431 13.1263636363636 2.16868657596692 83.11 -0.429
"24578" 2005-04-30 "Fund of Funds" 2.48659562624895 14.4590476190476 2.39249329386092 148.21 -0.448
"24579" 2005-05-31 "Fund of Funds" 0.626535242831471 13.967619047619 -1.51605226575723 69.66 -0.501
"24580" 2005-06-30 "Fund of Funds" 0.557192333539621 11.8686363636364 -0.713260633816601 67.14 -0.521
"24581" 2005-07-31 "Fund of Funds" 0.449695673243578 11.049 -3.4254487022692 35.3 -0.586
"24582" 2005-08-31 "Fund of Funds" 0.692287148662086 12.9513043478261 -0.559013268359197 34.98 -0.496
"24583" 2005-09-30 "Fund of Funds" 0.432223513659427 12.6280952380952 -2.46960387744632 71.1 -0.368
"24584" 2005-10-31 "Fund of Funds" 10.7091899666126 14.937619047619 2.48580021138368 110.84 -0.332
"24585" 2005-11-30 "Fund of Funds" 0.391873457500612 12.147619047619 -3.14369953429155 53.48 -0.329
"24586" 2005-12-31 "Fund of Funds" 0.402247845982812 11.26 -2.14087567767734 127.04 -0.33
"24587" 2006-01-31 "Fund of Funds" 0.264091346444836 12.036 -4.40770408061854 50.45 -0.468
"24588" 2006-02-28 "Fund of Funds" 0.610927946915565 12.4710526315789 0.286548879314409 57.41 -0.543
"24589" 2006-03-31 "Fund of Funds" 0.734937000632399 11.6939130434783 -1.95639241178173 31.92 -0.396
"24590" 2006-04-30 "Fund of Funds" 0.314997386003859 11.8473684210526 -2.86988912183565 71.12 -0.361
"24591" 2006-05-31 "Fund of Funds" 24.6620806892294 14.4545454545455 3.72350340472875 102.87 -0.229
"24592" 2006-06-30 "Fund of Funds" 7.23170385155584 16.9186363636364 0.174853998423903 136.32 -0.125
"24593" 2006-07-31 "Fund of Funds" 2.1314449748254 15.326 -0.552982194564272 85.5 -0.269
"24594" 2006-08-31 "Fund of Funds" 0.603064091815491 13.3517391304348 -2.38383162564524 38.02 -0.387
"24595" 2006-09-30 "Fund of Funds" 0.800221894744509 12.1845 -1.06676714215907 53.98 -0.334
"24596" 2006-10-31 "Fund of Funds" 0.505841777140895 11.3063636363636 -3.6085011446313 38.38 -0.48
"24597" 2006-11-30 "Fund of Funds" 0.338666406919853 10.817619047619 -2.26575380589012 110.48 -0.477
"24598" 2006-12-31 "Fund of Funds" 0.443781058869559 10.9645 -1.95249201809278 155.94 -0.467
"24599" 2007-01-31 "Fund of Funds" 1.05840635852726 11.0425 -1.12255641429032 110.31 -0.549
"24600" 2007-02-28 "Fund of Funds" 0.551388222623782 11.1552631578947 0.652699049213716 50.63 -0.514
"24601" 2007-03-31 "Fund of Funds" 0.660756167463036 15.1627272727273 -1.59288532245511 55.33 -0.477
"24602" 2007-04-30 "Fund of Funds" 0.368351670475229 12.933 -4.20550779596362 32.94 -0.458
"24603" 2007-05-31 "Fund of Funds" 0.381981376926825 13.2977272727273 -2.47239932566896 42.02 -0.375
"24604" 2007-06-30 "Fund of Funds" 0.465215458544425 14.947619047619 0.897474195529525 29.7 -0.139
"24605" 2007-07-31 "Fund of Funds" 0.275750462057175 17.2733333333333 2.28094810155021 21.01 0.097
"24606" 2007-08-31 "Fund of Funds" 5.84348725513798 25.0260869565217 0.269892087870112 65.25 0.808
"24607" 2007-09-30 "Fund of Funds" 0.338146886941149 22.1989473684211 -4.61012368843194 39.77 0.634
"24608" 2007-10-31 "Fund of Funds" 0.211272553343219 19.115652173913 -2.98578088806398 85.65 0.366
"24609" 2007-11-30 "Fund of Funds" 1.79130744629529 25.582380952381 4.24459580670146 70.77 1.261
"24610" 2007-12-31 "Fund of Funds" 0.390995629878615 21.651 1.37428908055038 127.28 0.905
"24611" 2008-01-31 "Fund of Funds" 19.9352906731413 25.8161904761905 7.70750055230259 224.7 0.763
"24612" 2008-02-29 "Fund of Funds" 0.361462102706828 25.456 0.735569913240126 142.87 0.922
"24613" 2008-03-31 "Fund of Funds" 13.2899568441448 27.1035 1.24742367198878 76 1.13
"24614" 2008-04-30 "Fund of Funds" 0.499362388981104 21.5627272727273 -4.98016213963656 80.74 1.045
"24615" 2008-05-31 "Fund of Funds" 0.529229674979028 18.3033333333333 -1.10922021911374 70.58 0.72
"24616" 2008-06-30 "Fund of Funds" 5.7751904687174 22.1104761904762 8.1008647686413 84.01 1.059
"24617" 2008-07-31 "Fund of Funds" 12.7832414039396 24.3213636363636 2.52687163591937 65.51 1.199
"24618" 2008-08-31 "Fund of Funds" 31.6727022510655 20.6957142857143 1.5975719598829 96.96 1.11
"24619" 2008-09-30 "Fund of Funds" 91.284403107698 30.2385714285714 12.0771973395099 626.03 3.819
"24620" 2008-10-31 "Fund of Funds" 272.260132645529 61.1773913043478 19.0451463622348 215.88 4.724
"24621" 2008-11-30 "Fund of Funds" 28.9204741983986 62.6394736842105 6.71917847572982 270.26 4.407
"24622" 2008-12-31 "Fund of Funds" 2.98524501089446 52.405 -3.05736421607165 208.04 3.313
"24623" 2009-01-31 "Fund of Funds" 16.7805409585732 44.683 8.8455444640773 174.89 3.032
"24624" 2009-02-28 "Fund of Funds" 17.9164897617236 45.5705263157895 10.4865484778148 204.86 2.924
"24625" 2009-03-31 "Fund of Funds" 0.512482629378225 44.7954545454545 -7.2387372929549 212.96 2.513
"24626" 2009-04-30 "Fund of Funds" 0.208955902071524 38.0638095238095 -10.9050242419425 130.17 2.101
"24627" 2009-05-31 "Fund of Funds" 0.139258763395692 31.978 -8.62002743484225 110.96 1.551
"24628" 2009-06-30 "Fund of Funds" 1.88895417537108 29.1404545454545 0.614018086523356 85.78 1.143
"24629" 2009-07-31 "Fund of Funds" 0.340622804730608 26.1627272727273 -8.3714711300682 353.57 0.791
"24630" 2009-08-31 "Fund of Funds" 0.523823172670096 25.3371428571429 -3.90963222886175 49.01 0.482
"24631" 2009-09-30 "Fund of Funds" 0.242916014905692 24.9266666666667 -3.81227322427526 96.76 0.11
"24632" 2009-10-31 "Fund of Funds" 1.63497621728022 24.2522727272727 1.84696335798612 94.64 0.085
"24633" 2009-11-30 "Fund of Funds" 0.595874376010008 23.7835 -3.87255123534357 158.42 -0.161
"24634" 2009-12-31 "Fund of Funds" 0.883247347885493 21.2395454545455 -1.69372336286898 158.19 -0.184
"24635" 2010-01-31 "Fund of Funds" 3.12463136835705 20.6431578947368 4.187620028961 174.05 -0.282
"24636" 2010-02-28 "Fund of Funds" 1.1354405306628 22.54 -1.23363497588735 204.83 -0.34
"24637" 2010-03-31 "Fund of Funds" 0.27107000569824 17.7673913043478 -5.92774681739413 89.89 -0.417
"24638" 2010-04-30 "Fund of Funds" 0.400227396065494 17.4242857142857 0.163761005555871 70.76 -0.458
"24639" 2010-05-31 "Fund of Funds" 25.1305791384275 31.9295 9.90877416641916 221.3 0.106
"24640" 2010-06-30 "Fund of Funds" 1.69875434646343 29.9163636363636 3.56343437355585 190.92 -0.052
"24641" 2010-07-31 "Fund of Funds" 0.507373699614061 25.5652380952381 -8.01893360657547 202.13 -0.355
"24642" 2010-08-31 "Fund of Funds" 1.64724138206825 24.7459090909091 3.92300675837862 214.97 -0.38
"24643" 2010-09-30 "Fund of Funds" 0.240991849498904 22.517619047619 -9.11400861849598 153.17 -0.597
"24644" 2010-10-31 "Fund of Funds" 0.536594195617726 20.3733333333333 -3.64927229955378 298.32 -0.626
"24645" 2010-11-30 "Fund of Funds" 1.94863574420865 20.0957142857143 2.34555638646209 163.66 -0.51
"24646" 2010-12-31 "Fund of Funds" 0.432223513659427 17.5695454545455 -7.24832810806009 180.76 -0.539
"24647" 2011-01-31 "Fund of Funds" 11.5765246261565 17.3155 -2.18831611684041 114.06 -0.612
"24648" 2011-02-28 "Fund of Funds" 2.86733719250451 17.43 -3.33036970895577 84.82 -0.632
"24649" 2011-03-31 "Fund of Funds" 0.809125943505819 20.7234782608696 1.23715733471831 81.91 -0.646
"24650" 2011-04-30 "Fund of Funds" 0.512482629378225 16.244 -4.02232335149914 75.96 -0.812
"24651" 2011-05-31 "Fund of Funds" 4.84357301736492 16.9114285714286 2.44941020581584 71.4 -0.799
"24652" 2011-06-30 "Fund of Funds" 6.40298556111375 19.1531818181818 1.72928384394883 128.68 -0.677
"24653" 2011-07-31 "Fund of Funds" 0.939695670472767 19.2275 1.88764571636335 320.02 -0.701
"24654" 2011-08-31 "Fund of Funds" 26.9584595723875 35.0291304347826 7.26080238642508 152.92 -0.31
"24655" 2011-09-30 "Fund of Funds" 26.6473057863803 36.53 8.8471661724008 106.29 -0.079
"24656" 2011-10-31 "Fund of Funds" 0.459835860666985 32.8290476190476 -10.2558273290069 106.27 -0.279
"24657" 2011-11-30 "Fund of Funds" 13.5468418805944 31.9419047619048 2.68562453174906 90.16 -0.225
"24658" 2011-12-31 "Fund of Funds" 9.42638737034021 25.047619047619 0.169592538941285 193.99 -0.377
"24659" 2012-01-31 "Fund of Funds" 0.335431878088902 20.228 -4.92975194381847 92.52 -0.686
"24660" 2012-02-29 "Fund of Funds" 0.39256241805355 18.4205 -4.66002736736579 51.9 -0.801
"24661" 2012-03-31 "Fund of Funds" 2.1146523792622 16.1672727272727 -1.02339226315141 82.22 -0.81
"24662" 2012-04-30 "Fund of Funds" 4.32894799579901 17.823 1.37346409443213 111.81 -0.894
"24663" 2012-05-31 "Fund of Funds" 43.8476943018076 21.0018181818182 8.99125264395193 108.36 -0.697
"24664" 2012-06-30 "Fund of Funds" 2.57836760382471 21.1309523809524 -4.93111251692997 222.24 -0.827
"24665" 2012-07-31 "Fund of Funds" 1.41461198194096 17.5652380952381 -1.20197521113266 109.48 -0.969
"24666" 2012-08-31 "Fund of Funds" 0.529229674979028 15.6895652173913 -2.2900775566962 259.97 -1.03
"24667" 2012-09-30 "Fund of Funds" 0.352947916877791 15.2847368421053 -2.52468715017416 217 -1.183
"24668" 2012-10-31 "Fund of Funds" 0.916022631010218 16.2761904761905 0.761110907782208 141.64 -1.168
"24669" 2012-11-30 "Fund of Funds" 2.81303523669348 16.7019047619048 -1.07343556236468 251.56 -1.263
"24670" 2012-12-31 "Fund of Funds" 0.418551942842004 17.307 -1.74892606802165 249.99 -1.259
"24671" 2013-01-31 "Fund of Funds" 0.374239472197108 13.5052380952381 -5.00306313036981 126.24 -1.275
"24672" 2013-02-28 "Fund of Funds" 3.28057509044668 14.0726315789474 0.0203491226397388 234.74 -1.323
"24673" 2013-03-31 "Fund of Funds" 2.46945016773086 13.0315 -2.08763290112299 154.03 -1.372
"24674" 2013-04-30 "Fund of Funds" 1.15035942294223 13.9672727272727 -2.90160786049639 81.56 -1.459
"24675" 2013-05-31 "Fund of Funds" 0.745809359140539 13.4936363636364 0.284932516517747 66.84 -1.206
"24676" 2013-06-30 "Fund of Funds" 23.9403818386146 17.2715 2.60779532764059 122.13 -0.817
"24677" 2013-07-31 "Fund of Funds" 0.716904374915651 13.9745454545455 -5.18747889850915 77.62 -1.063
"24678" 2013-08-31 "Fund of Funds" 13.2899568441448 14.21 2.33269426021262 101.91 -0.899
"24679" 2013-09-30 "Fund of Funds" 0.343441835627889 14.692 -4.81647108990193 156.8 -1.002
"24680" 2013-10-31 "Fund of Funds" 0.589048185599555 15.4078260869565 -3.83423421555874 67.75 -1.219
"24681" 2013-11-30 "Fund of Funds" 2.48659562624895 12.924 -1.59489911782689 93.59 -1.206
"24682" 2013-12-31 "Fund of Funds" 0.945596811099096 14.192380952381 -2.00469902187637 130.03 -1.169
"24683" 2014-01-31 "Fund of Funds" 10.1140775264513 14.2409523809524 3.76944004132279 44.12 -1.178
"24684" 2014-02-28 "Fund of Funds" 0.663782379436834 15.47 -4.81364516758673 71.2 -1.305
"24685" 2014-03-31 "Fund of Funds" 0.852214227112624 14.8366666666667 0.0910827265130755 45.06 -1.286
"24686" 2014-04-30 "Fund of Funds" 1.05147852894633 14.1980952380952 -0.8284972465072 35.13 -1.367
"24687" 2014-05-31 "Fund of Funds" 0.582057077152894 12.4752380952381 -1.62595941796791 62.38 -1.451
"24688" 2014-06-30 "Fund of Funds" 0.745809359140539 11.5414285714286 -1.6459458577039 43.97 -1.453
"24689" 2014-07-31 "Fund of Funds" 1.99102863555949 12.2963636363636 1.66695824000596 87.58 -1.376
"24690" 2014-08-31 "Fund of Funds" 0.910286281143632 13.4919047619048 -2.00279639024168 31.79 -1.429
"24691" 2014-09-30 "Fund of Funds" 11.1654798173008 13.4666666666667 2.87529850951114 41.03 -1.222
"24692" 2014-10-31 "Fund of Funds" 6.92621394991793 18.0586956521739 -0.570181016575534 103.08 -1.244
"24693" 2014-11-30 "Fund of Funds" 5.71434093105368 13.4131578947368 -1.83860119946701 41.6 -1.277
"24694" 2014-12-31 "Fund of Funds" 9.52269784395849 16.2922727272727 1.71457611022037 127.2 -1.126
"24695" 2015-01-31 "Fund of Funds" 4.48604354821376 19.1195 1.87960029760094 82.5 -1.091
"24696" 2015-02-28 "Fund of Funds" 0.446070893341031 15.9042105263158 -5.68243800285776 70.02 -1.172
"24697" 2015-03-31 "Fund of Funds" 4.12662619273633 14.8127272727273 1.80769851234896 88.25 -1.183
"24698" 2015-04-30 "Fund of Funds" 0.371201824478283 13.4947619047619 -2.15910487852235 39.66 -1.26
"24699" 2015-05-31 "Fund of Funds" 2.79497135310378 13.3385 -0.051000899685106 86.03 -1.151
"24700" 2015-06-30 "Fund of Funds" 5.55536251974314 14.3395454545455 2.45567515892423 122.02 -0.954
"24701" 2015-07-31 "Fund of Funds" 13.2232310433593 14.3527272727273 -1.72797737744532 29.32 -1.068
"24702" 2015-08-31 "Fund of Funds" 86.2040311201332 19.4280952380952 6.80639599819665 113.96 -0.684
"24703" 2015-09-30 "Fund of Funds" 9.67719243118251 24.3771428571429 3.85965978498022 77.75 -0.655
"24704" 2015-10-31 "Fund of Funds" 0.365588636364751 16.7895454545455 -7.83104350277701 46.01 -0.925
"24705" 2015-11-30 "Fund of Funds" 7.34183293987356 16.21 0.668658690364607 61.99 -0.843
"24706" 2015-12-31 "Fund of Funds" 4.12662619273633 18.0254545454545 1.86514730609177 59.74 -0.625
"24707" 2016-01-31 "Fund of Funds" 71.2689398979897 23.7178947368421 6.05102015042152 94.57 -0.528
"24708" 2016-02-29 "Fund of Funds" 2.46945016773086 22.517 0.960453930345974 65.74 -0.629
"24709" 2016-03-31 "Fund of Funds" 0.247250920338409 15.8490909090909 -6.52441160464175 36.42 -0.791
"24710" 2016-04-30 "Fund of Funds" 0.458563313210187 14.3004761904762 -1.37599370918831 45.03 -0.907
"24711" 2016-05-31 "Fund of Funds" 3.20084224179367 14.8528571428571 -0.228453982413174 48.19 -0.961
"24712" 2016-06-30 "Fund of Funds" 0.593633637819569 17.7745454545455 1.27695174944898 96.08 -0.902
"24713" 2016-07-31 "Fund of Funds" 0.442600933175022 13.1585 -4.14697540389141 117.46 -1.071
"24714" 2016-08-31 "Fund of Funds" 1.02896722675916 12.3995652173913 0.131491217269497 45.98 -1.054
"24715" 2016-09-30 "Fund of Funds" 1.52643635154432 14.2195238095238 -0.357133718401143 34.93 -1.068
"24716" 2016-10-31 "Fund of Funds" 1.24714351183782 14.5852380952381 2.01331081061503 95.82 -0.941
"24717" 2016-11-30 "Fund of Funds" 10.5557171102383 15.2361904761905 -1.25180227118696 63.67 -0.981
"24718" 2016-12-31 "Fund of Funds" 1.8738089436627 12.472380952381 -2.28551202653601 127.18 -1.023
"24719" 2017-01-31 "Fund of Funds" 0.431360771448301 11.6085 -2.3517332783621 139.29 -1.084
"24720" 2017-02-28 "Fund of Funds" 0.549453276051926 11.5305263157895 -2.58290127833975 114.25 -1.213
"24721" 2017-03-31 "Fund of Funds" 0.425823196195517 11.8978260869565 -0.815304734488896 221.37 -1.239
"24722" 2017-04-30 "Fund of Funds" 0.814076578889065 13.1363157894737 -1.32632748733607 224.35 -1.306
"24723" 2004-05-31 "Fund of Funds" 2.66552446452634 17.705 -0.672906184190331 25.29 -0.236
"24724" 2004-06-30 "Fund of Funds" 1.22093671160981 15.3571428571429 -1.90749127683368 111.42 -0.274
"24725" 2004-07-31 "Fund of Funds" 2.19916327612593 15.502380952381 3.34329712361436 70.61 -0.309
"24726" 2004-08-31 "Fund of Funds" 1.46868083523295 16.6840909090909 -0.257061649031014 26.87 -0.416
"24727" 2004-09-30 "Fund of Funds" 0.969578903954585 14.0809523809524 -1.77053721187494 37 -0.469
"24728" 2004-10-31 "Fund of Funds" 0.910286281143632 14.9738095238095 -2.37025712379791 133.86 -0.487
"24729" 2004-11-30 "Fund of Funds" 0.615710173155274 13.5771428571429 -5.09379154244716 43.85 -0.547
"24730" 2004-12-31 "Fund of Funds" 0.502631350307224 12.4595454545455 -3.7257648320514 24.36 -0.596
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"24732" 2005-02-28 "Fund of Funds" 1.01502980848954 11.7089473684211 -3.00722195474242 43.62 -0.621
"24733" 2005-03-31 "Fund of Funds" 2.09789993975114 13.1263636363636 2.16868657596692 83.11 -0.429
"24734" 2005-04-30 "Fund of Funds" 3.26055067642431 14.4590476190476 2.39249329386092 148.21 -0.448
"24735" 2005-05-31 "Fund of Funds" 2.05233581720825 13.967619047619 -1.51605226575723 69.66 -0.501
"24736" 2005-06-30 "Fund of Funds" 1.10252507785855 11.8686363636364 -0.713260633816601 67.14 -0.521
"24737" 2005-07-31 "Fund of Funds" 0.983524514756187 11.049 -3.4254487022692 35.3 -0.586
"24738" 2005-08-31 "Fund of Funds" 1.40396233886468 12.9513043478261 -0.559013268359197 34.98 -0.496
"24739" 2005-09-30 "Fund of Funds" 1.52643635154432 12.6280952380952 -2.46960387744632 71.1 -0.368
"24740" 2005-10-31 "Fund of Funds" 3.78959272511724 14.937619047619 2.48580021138368 110.84 -0.332
"24741" 2005-11-30 "Fund of Funds" 1.40396233886468 12.147619047619 -3.14369953429155 53.48 -0.329
"24742" 2005-12-31 "Fund of Funds" 1.68492188744243 11.26 -2.14087567767734 127.04 -0.33
"24743" 2006-01-31 "Fund of Funds" 0.669986910330601 12.036 -4.40770408061854 50.45 -0.468
"24744" 2006-02-28 "Fund of Funds" 1.40396233886468 12.4710526315789 0.286548879314409 57.41 -0.543
"24745" 2006-03-31 "Fund of Funds" 1.05147852894633 11.6939130434783 -1.95639241178173 31.92 -0.396
"24746" 2006-04-30 "Fund of Funds" 1.12765576394741 11.8473684210526 -2.86988912183565 71.12 -0.361
"24747" 2006-05-31 "Fund of Funds" 1.42518946771149 14.4545454545455 3.72350340472875 102.87 -0.229
"24748" 2006-06-30 "Fund of Funds" 2.28288736697741 16.9186363636364 0.174853998423903 136.32 -0.125
"24749" 2006-07-31 "Fund of Funds" 2.74385003182095 15.326 -0.552982194564272 85.5 -0.269
"24750" 2006-08-31 "Fund of Funds" 1.29364104754025 13.3517391304348 -2.38383162564524 38.02 -0.387
"24751" 2006-09-30 "Fund of Funds" 2.70233856283325 12.1845 -1.06676714215907 53.98 -0.334
"24752" 2006-10-31 "Fund of Funds" 1.32258565374775 11.3063636363636 -3.6085011446313 38.38 -0.48
"24753" 2006-11-30 "Fund of Funds" 1.15884849030239 10.817619047619 -2.26575380589012 110.48 -0.477
"24754" 2006-12-31 "Fund of Funds" 1.84622821986986 10.9645 -1.95249201809278 155.94 -0.467
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"24756" 2007-02-28 "Fund of Funds" 0.878059451922665 11.1552631578947 0.652699049213716 50.63 -0.514
"24757" 2007-03-31 "Fund of Funds" 1.97665764659144 15.1627272727273 -1.59288532245511 55.33 -0.477
"24758" 2007-04-30 "Fund of Funds" 0.573730364300517 12.933 -4.20550779596362 32.94 -0.458
"24759" 2007-05-31 "Fund of Funds" 0.682663285826726 13.2977272727273 -2.47239932566896 42.02 -0.375
"24760" 2007-06-30 "Fund of Funds" 0.933447585892627 14.947619047619 0.897474195529525 29.7 -0.139
"24761" 2007-07-31 "Fund of Funds" 3.30355849471704 17.2733333333333 2.28094810155021 21.01 0.097
"24762" 2007-08-31 "Fund of Funds" 4.10079246324566 25.0260869565217 0.269892087870112 65.25 0.808
"24763" 2007-09-30 "Fund of Funds" 1.33201342904441 22.1989473684211 -4.61012368843194 39.77 0.634
"24764" 2007-10-31 "Fund of Funds" 1.21203419548249 19.115652173913 -2.98578088806398 85.65 0.366
"24765" 2007-11-30 "Fund of Funds" 5.58462742052677 25.582380952381 4.24459580670146 70.77 1.261
"24766" 2007-12-31 "Fund of Funds" 1.1840509815485 21.651 1.37428908055038 127.28 0.905
"24767" 2008-01-31 "Fund of Funds" 5.87233528666657 25.8161904761905 7.70750055230259 224.7 0.763
"24768" 2008-02-29 "Fund of Funds" 2.56090266748245 25.456 0.735569913240126 142.87 0.922
"24769" 2008-03-31 "Fund of Funds" 7.26540857853275 27.1035 1.24742367198878 76 1.13
"24770" 2008-04-30 "Fund of Funds" 1.1840509815485 21.5627272727273 -4.98016213963656 80.74 1.045
"24771" 2008-05-31 "Fund of Funds" 0.68911091440647 18.3033333333333 -1.10922021911374 70.58 0.72
"24772" 2008-06-30 "Fund of Funds" 3.74270042784702 22.1104761904762 8.1008647686413 84.01 1.059
"24773" 2008-07-31 "Fund of Funds" 1.63497621728022 24.3213636363636 2.52687163591937 65.51 1.199
"24774" 2008-08-31 "Fund of Funds" 2.21903629869107 20.6957142857143 1.5975719598829 96.96 1.11
"24775" 2008-09-30 "Fund of Funds" 33.8825189442206 30.2385714285714 12.0771973395099 626.03 3.819
"24776" 2008-10-31 "Fund of Funds" 20.1960670029814 61.1773913043478 19.0451463622348 215.88 4.724
"24777" 2008-11-30 "Fund of Funds" 7.98733994673475 62.6394736842105 6.71917847572982 270.26 4.407
"24778" 2008-12-31 "Fund of Funds" 30.6091499739777 52.405 -3.05736421607165 208.04 3.313
"24779" 2009-01-31 "Fund of Funds" 1.39229530880681 44.683 8.8455444640773 174.89 3.032
"24780" 2009-02-28 "Fund of Funds" 2.26628704303404 45.5705263157895 10.4865484778148 204.86 2.924
"24781" 2009-03-31 "Fund of Funds" 6.23232093088837 44.7954545454545 -7.2387372929549 212.96 2.513
"24782" 2009-04-30 "Fund of Funds" 1.77770095182274 38.0638095238095 -10.9050242419425 130.17 2.101
"24783" 2009-05-31 "Fund of Funds" 0.529229674979028 31.978 -8.62002743484225 110.96 1.551
"24784" 2009-06-30 "Fund of Funds" 0.51864023240648 29.1404545454545 0.614018086523356 85.78 1.143
"24785" 2009-07-31 "Fund of Funds" 1.14297936112019 26.1627272727273 -8.3714711300682 353.57 0.791
"24786" 2009-08-31 "Fund of Funds" 0.494683284936531 25.3371428571429 -3.90963222886175 49.01 0.482
"24787" 2009-09-30 "Fund of Funds" 0.49296252309271 24.9266666666667 -3.81227322427526 96.76 0.11
"24788" 2009-10-31 "Fund of Funds" 0.957610807184706 24.2522727272727 1.84696335798612 94.64 0.085
"24789" 2009-11-30 "Fund of Funds" 0.782648186429506 23.7835 -3.87255123534357 158.42 -0.161
"24790" 2009-12-31 "Fund of Funds" 0.868032927191876 21.2395454545455 -1.69372336286898 158.19 -0.184
"24791" 2010-01-31 "Fund of Funds" 0.571505288424547 20.6431578947368 4.187620028961 174.05 -0.282
"24792" 2010-02-28 "Fund of Funds" 1.52643635154432 22.54 -1.23363497588735 204.83 -0.34
"24793" 2010-03-31 "Fund of Funds" 0.716904374915651 17.7673913043478 -5.92774681739413 89.89 -0.417
"24794" 2010-04-30 "Fund of Funds" 0.666942129607664 17.4242857142857 0.163761005555871 70.76 -0.458
"24795" 2010-05-31 "Fund of Funds" 3.02582808421269 31.9295 9.90877416641916 221.3 0.106
"24796" 2010-06-30 "Fund of Funds" 2.61337871403645 29.9163636363636 3.56343437355585 190.92 -0.052
"24797" 2010-07-31 "Fund of Funds" 1.06529668184714 25.5652380952381 -8.01893360657547 202.13 -0.355
"24798" 2010-08-31 "Fund of Funds" 1.62170795579414 24.7459090909091 3.92300675837862 214.97 -0.38
"24799" 2010-09-30 "Fund of Funds" 0.761146017498561 22.517619047619 -9.11400861849598 153.17 -0.597
"24800" 2010-10-31 "Fund of Funds" 0.567445061574519 20.3733333333333 -3.64927229955378 298.32 -0.626
"24801" 2010-11-30 "Fund of Funds" 0.939695670472767 20.0957142857143 2.34555638646209 163.66 -0.51
"24802" 2010-12-31 "Fund of Funds" 0.791155006525413 17.5695454545455 -7.24832810806009 180.76 -0.539
"24803" 2011-01-31 "Fund of Funds" 0.720220402278471 17.3155 -2.18831611684041 114.06 -0.612
"24804" 2011-02-28 "Fund of Funds" 0.814076578889065 17.43 -3.33036970895577 84.82 -0.632
"24805" 2011-03-31 "Fund of Funds" 1.84622821986986 20.7234782608696 1.23715733471831 81.91 -0.646
"24806" 2011-04-30 "Fund of Funds" 0.995476531849562 16.244 -4.02232335149914 75.96 -0.812
"24807" 2011-05-31 "Fund of Funds" 2.08216052062212 16.9114285714286 2.44941020581584 71.4 -0.799
"24808" 2011-06-30 "Fund of Funds" 3.12463136835705 19.1531818181818 1.72928384394883 128.68 -0.677
"24809" 2011-07-31 "Fund of Funds" 1.41461198194096 19.2275 1.88764571636335 320.02 -0.701
"24810" 2011-08-31 "Fund of Funds" 15.8199691643071 35.0291304347826 7.26080238642508 152.92 -0.31
"24811" 2011-09-30 "Fund of Funds" 11.1014079617203 36.53 8.8471661724008 106.29 -0.079
"24812" 2011-10-31 "Fund of Funds" 0.635063110346636 32.8290476190476 -10.2558273290069 106.27 -0.279
"24813" 2011-11-30 "Fund of Funds" 3.4960482534549 31.9419047619048 2.68562453174906 90.16 -0.225
"24814" 2011-12-31 "Fund of Funds" 2.54166869546199 25.047619047619 0.169592538941285 193.99 -0.377
"24815" 2012-01-31 "Fund of Funds" 0.660756167463036 20.228 -4.92975194381847 92.52 -0.686
"24816" 2012-02-29 "Fund of Funds" 0.679488238158119 18.4205 -4.66002736736579 51.9 -0.801
"24817" 2012-03-31 "Fund of Funds" 0.828021811136302 16.1672727272727 -1.02339226315141 82.22 -0.81
"24818" 2012-04-30 "Fund of Funds" 1.56175980023508 17.823 1.37346409443213 111.81 -0.894
"24819" 2012-05-31 "Fund of Funds" 5.13408885352277 21.0018181818182 8.99125264395193 108.36 -0.697
"24820" 2012-06-30 "Fund of Funds" 2.48659562624895 21.1309523809524 -4.93111251692997 222.24 -0.827
"24821" 2012-07-31 "Fund of Funds" 1.35127904213438 17.5652380952381 -1.20197521113266 109.48 -0.969
"24822" 2012-08-31 "Fund of Funds" 0.927783781600865 15.6895652173913 -2.2900775566962 259.97 -1.03
"24823" 2012-09-30 "Fund of Funds" 1.34155977031512 15.2847368421053 -2.52468715017416 217 -1.183
"24824" 2012-10-31 "Fund of Funds" 1.05840635852726 16.2761904761905 0.761110907782208 141.64 -1.168
"24825" 2012-11-30 "Fund of Funds" 1.73584651868941 16.7019047619048 -1.07343556236468 251.56 -1.263
"24826" 2012-12-31 "Fund of Funds" 0.837449276783488 17.307 -1.74892606802165 249.99 -1.259
"24827" 2013-01-31 "Fund of Funds" 0.608554997840867 13.5052380952381 -5.00306313036981 126.24 -1.275
"24828" 2013-02-28 "Fund of Funds" 1.10252507785855 14.0726315789474 0.0203491226397388 234.74 -1.323
"24829" 2013-03-31 "Fund of Funds" 0.454847628476149 13.0315 -2.08763290112299 154.03 -1.372
"24830" 2013-04-30 "Fund of Funds" 0.963332884378174 13.9672727272727 -2.90160786049639 81.56 -1.459
"24831" 2013-05-31 "Fund of Funds" 0.702902739992469 13.4936363636364 0.284932516517747 66.84 -1.206
"24832" 2013-06-30 "Fund of Funds" 2.86733719250451 17.2715 2.60779532764059 122.13 -0.817
"24833" 2013-07-31 "Fund of Funds" 0.673152400545255 13.9745454545455 -5.18747889850915 77.62 -1.063
"24834" 2013-08-31 "Fund of Funds" 2.41898741968319 14.21 2.33269426021262 101.91 -0.899
"24835" 2013-09-30 "Fund of Funds" 1.24714351183782 14.692 -4.81647108990193 156.8 -1.002
"24836" 2013-10-31 "Fund of Funds" 1.05147852894633 15.4078260869565 -3.83423421555874 67.75 -1.219
"24837" 2004-03-31 "Fund of Funds" 3.32589988879301 17.6873913043478 0.888131545653946 93.16 -0.446
"24838" 2004-04-30 "Fund of Funds" 9.52269784395849 15.6985714285714 2.2187456628243 43.95 -0.268
"24839" 2004-05-31 "Fund of Funds" 9.8153856926005 17.705 -0.672906184190331 25.29 -0.236
"24840" 2004-06-30 "Fund of Funds" 1.57282854427636 15.3571428571429 -1.90749127683368 111.42 -0.274
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"24842" 2004-08-31 "Fund of Funds" 1.59500829846427 16.6840909090909 -0.257061649031014 26.87 -0.416
"24843" 2004-09-30 "Fund of Funds" 0.69574918820159 14.0809523809524 -1.77053721187494 37 -0.469
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"24845" 2004-11-30 "Fund of Funds" 0.349129764837013 13.5771428571429 -5.09379154244716 43.85 -0.547
"24846" 2004-12-31 "Fund of Funds" 0.61321698417902 12.4595454545455 -3.7257648320514 24.36 -0.596
"24847" 2005-01-31 "Fund of Funds" 0.497755181878531 13.438 2.30822317869638 83.61 -0.638
"24848" 2005-02-28 "Fund of Funds" 0.423941640046484 11.7089473684211 -3.00722195474242 43.62 -0.621
"24849" 2005-03-31 "Fund of Funds" 2.77925831508085 13.1263636363636 2.16868657596692 83.11 -0.429
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"24857" 2005-11-30 "Fund of Funds" 0.362923109891194 12.147619047619 -3.14369953429155 53.48 -0.329
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"24859" 2006-01-31 "Fund of Funds" 0.251764827938405 12.036 -4.40770408061854 50.45 -0.468
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"24862" 2006-04-30 "Fund of Funds" 0.308971412808799 11.8473684210526 -2.86988912183565 71.12 -0.361
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"24869" 2006-11-30 "Fund of Funds" 0.335935334471741 10.817619047619 -2.26575380589012 110.48 -0.477
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"24872" 2007-02-28 "Fund of Funds" 0.559111344141044 11.1552631578947 0.652699049213716 50.63 -0.514
"24873" 2007-03-31 "Fund of Funds" 0.699494841820465 15.1627272727273 -1.59288532245511 55.33 -0.477
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"24876" 2007-06-30 "Fund of Funds" 0.499362388981104 14.947619047619 0.897474195529525 29.7 -0.139
"24877" 2007-07-31 "Fund of Funds" 0.290786289081643 17.2733333333333 2.28094810155021 21.01 0.097
"24878" 2007-08-31 "Fund of Funds" 4.9793739170637 25.0260869565217 0.269892087870112 65.25 0.808
"24879" 2007-09-30 "Fund of Funds" 0.358645091207003 22.1989473684211 -4.61012368843194 39.77 0.634
"24880" 2007-10-31 "Fund of Funds" 0.232503658129184 19.115652173913 -2.98578088806398 85.65 0.366
"24881" 2007-11-30 "Fund of Funds" 1.56175980023508 25.582380952381 4.24459580670146 70.77 1.261
"24882" 2007-12-31 "Fund of Funds" 0.390995629878615 21.651 1.37428908055038 127.28 0.905
"24883" 2008-01-31 "Fund of Funds" 15.8199691643071 25.8161904761905 7.70750055230259 224.7 0.763
"24884" 2008-02-29 "Fund of Funds" 0.386941387604144 25.456 0.735569913240126 142.87 0.922
"24885" 2008-03-31 "Fund of Funds" 11.861203941488 27.1035 1.24742367198878 76 1.13
"24886" 2008-04-30 "Fund of Funds" 0.529229674979028 21.5627272727273 -4.98016213963656 80.74 1.045
"24887" 2008-05-31 "Fund of Funds" 0.522132890364234 18.3033333333333 -1.10922021911374 70.58 0.72
"24888" 2008-06-30 "Fund of Funds" 7.23170385155584 22.1104761904762 8.1008647686413 84.01 1.059
"24889" 2008-07-31 "Fund of Funds" 13.6172085077672 24.3213636363636 2.52687163591937 65.51 1.199
"24890" 2008-08-31 "Fund of Funds" 30.2877341946312 20.6957142857143 1.5975719598829 96.96 1.11
"24891" 2008-09-30 "Fund of Funds" 85.4050091096412 30.2385714285714 12.0771973395099 626.03 3.819
"24892" 2008-10-31 "Fund of Funds" 207.481968506208 61.1773913043478 19.0451463622348 215.88 4.724
"24893" 2008-11-30 "Fund of Funds" 27.7177707754536 62.6394736842105 6.71917847572982 270.26 4.407
"24894" 2008-12-31 "Fund of Funds" 2.86733719250451 52.405 -3.05736421607165 208.04 3.313
"24895" 2009-01-31 "Fund of Funds" 16.1890771021794 44.683 8.8455444640773 174.89 3.032
"24896" 2009-02-28 "Fund of Funds" 15.948148276614 45.5705263157895 10.4865484778148 204.86 2.924
"24897" 2009-03-31 "Fund of Funds" 0.480098714469951 44.7954545454545 -7.2387372929549 212.96 2.513
"24898" 2009-04-30 "Fund of Funds" 0.189525973324987 38.0638095238095 -10.9050242419425 130.17 2.101
"24899" 2009-05-31 "Fund of Funds" 0.137770747865672 31.978 -8.62002743484225 110.96 1.551
"24900" 2009-06-30 "Fund of Funds" 2.1146523792622 29.1404545454545 0.614018086523356 85.78 1.143
"24901" 2009-07-31 "Fund of Funds" 0.318787774651929 26.1627272727273 -8.3714711300682 353.57 0.791
"24902" 2009-08-31 "Fund of Funds" 0.575966214702693 25.3371428571429 -3.90963222886175 49.01 0.482
"24903" 2009-09-30 "Fund of Funds" 0.244354463349902 24.9266666666667 -3.81227322427526 96.76 0.11
"24904" 2009-10-31 "Fund of Funds" 1.55042196605128 24.2522727272727 1.84696335798612 94.64 0.085
"24905" 2009-11-30 "Fund of Funds" 0.603064091815491 23.7835 -3.87255123534357 158.42 -0.161
"24906" 2009-12-31 "Fund of Funds" 0.893758749141464 21.2395454545455 -1.69372336286898 158.19 -0.184
"24907" 2010-01-31 "Fund of Funds" 2.85008521083372 20.6431578947368 4.187620028961 174.05 -0.282
"24908" 2010-02-28 "Fund of Funds" 1.25551173593116 22.54 -1.23363497588735 204.83 -0.34
"24909" 2010-03-31 "Fund of Funds" 0.279423935353369 17.7673913043478 -5.92774681739413 89.89 -0.417
"24910" 2010-04-30 "Fund of Funds" 3.74270042784702 17.4242857142857 0.163761005555871 70.76 -0.458
"24911" 2010-05-31 "Fund of Funds" 25.9024753409325 31.9295 9.90877416641916 221.3 0.106
"24912" 2010-06-30 "Fund of Funds" 1.84622821986986 29.9163636363636 3.56343437355585 190.92 -0.052
"24913" 2010-07-31 "Fund of Funds" 0.494683284936531 25.5652380952381 -8.01893360657547 202.13 -0.355
"24914" 2010-08-31 "Fund of Funds" 1.59500829846427 24.7459090909091 3.92300675837862 214.97 -0.38
"24915" 2010-09-30 "Fund of Funds" 0.244986316711926 22.517619047619 -9.11400861849598 153.17 -0.597
"24916" 2010-10-31 "Fund of Funds" 0.538357229434637 20.3733333333333 -3.64927229955378 298.32 -0.626
"24917" 2010-11-30 "Fund of Funds" 1.92021307980365 20.0957142857143 2.34555638646209 163.66 -0.51
"24918" 2010-12-31 "Fund of Funds" 0.449695673243578 17.5695454545455 -7.24832810806009 180.76 -0.539
"24919" 2011-01-31 "Fund of Funds" 11.513133068323 17.3155 -2.18831611684041 114.06 -0.612
"24920" 2011-02-28 "Fund of Funds" 3.36705865947931 17.43 -3.33036970895577 84.82 -0.632
"24921" 2011-03-31 "Fund of Funds" 0.786795468726742 20.7234782608696 1.23715733471831 81.91 -0.646
"24922" 2011-04-30 "Fund of Funds" 0.532893512176129 16.244 -4.02232335149914 75.96 -0.812
"24923" 2011-05-31 "Fund of Funds" 4.45735596839687 16.9114285714286 2.44941020581584 71.4 -0.799
"24924" 2011-06-30 "Fund of Funds" 5.99770918635652 19.1531818181818 1.72928384394883 128.68 -0.677
"24925" 2011-07-31 "Fund of Funds" 1.10252507785855 19.2275 1.88764571636335 320.02 -0.701
"24926" 2011-08-31 "Fund of Funds" 25.8936332579053 35.0291304347826 7.26080238642508 152.92 -0.31
"24927" 2011-09-30 "Fund of Funds" 24.9745553544112 36.53 8.8471661724008 106.29 -0.079
"24928" 2011-10-31 "Fund of Funds" 0.484107420503359 32.8290476190476 -10.2558273290069 106.27 -0.279
"24929" 2011-11-30 "Fund of Funds" 13.5468418805944 31.9419047619048 2.68562453174906 90.16 -0.225
"24930" 2011-12-31 "Fund of Funds" 8.84879030312611 25.047619047619 0.169592538941285 193.99 -0.377
"24931" 2012-01-31 "Fund of Funds" 0.351666232976618 20.228 -4.92975194381847 92.52 -0.686
"24932" 2012-02-29 "Fund of Funds" 0.376036656878542 18.4205 -4.66002736736579 51.9 -0.801
"24933" 2012-03-31 "Fund of Funds" 2.08216052062212 16.1672727272727 -1.02339226315141 82.22 -0.81
"24934" 2012-04-30 "Fund of Funds" 4.32894799579901 17.823 1.37346409443213 111.81 -0.894
"24935" 2012-05-31 "Fund of Funds" 39.8175390536711 21.0018181818182 8.99125264395193 108.36 -0.697
"24936" 2012-06-30 "Fund of Funds" 2.64835154625245 21.1309523809524 -4.93111251692997 222.24 -0.827
"24937" 2012-07-31 "Fund of Funds" 1.44641761585743 17.5652380952381 -1.20197521113266 109.48 -0.969
"24938" 2012-08-31 "Fund of Funds" 0.538357229434637 15.6895652173913 -2.2900775566962 259.97 -1.03
"24939" 2012-09-30 "Fund of Funds" 0.371918909063108 15.2847368421053 -2.52468715017416 217 -1.183
"24940" 2012-10-31 "Fund of Funds" 1.11896361178042 16.2761904761905 0.761110907782208 141.64 -1.168
"24941" 2012-11-30 "Fund of Funds" 2.70233856283325 16.7019047619048 -1.07343556236468 251.56 -1.263
"24942" 2012-12-31 "Fund of Funds" 0.43333441189347 17.307 -1.74892606802165 249.99 -1.259
"24943" 2013-01-31 "Fund of Funds" 0.381981376926825 13.5052380952381 -5.00306313036981 126.24 -1.275
"24944" 2013-02-28 "Fund of Funds" 3.10436937120172 14.0726315789474 0.0203491226397388 234.74 -1.323
"24945" 2013-03-31 "Fund of Funds" 2.41898741968319 13.0315 -2.08763290112299 154.03 -1.372
"24946" 2013-04-30 "Fund of Funds" 1.21203419548249 13.9672727272727 -2.90160786049639 81.56 -1.459
"24947" 2013-05-31 "Fund of Funds" 0.742115930672764 13.4936363636364 0.284932516517747 66.84 -1.206
"24948" 2013-06-30 "Fund of Funds" 23.8668257327692 17.2715 2.60779532764059 122.13 -0.817
"24949" 2013-07-31 "Fund of Funds" 0.745809359140539 13.9745454545455 -5.18747889850915 77.62 -1.063
"24950" 2013-08-31 "Fund of Funds" 10.9234290716896 14.21 2.33269426021262 101.91 -0.899
"24951" 2013-09-30 "Fund of Funds" 0.366266793338663 14.692 -4.81647108990193 156.8 -1.002
"24952" 2013-10-31 "Fund of Funds" 0.584357548811905 15.4078260869565 -3.83423421555874 67.75 -1.219
"24953" 2013-11-30 "Fund of Funds" 2.48659562624895 12.924 -1.59489911782689 93.59 -1.206
"24954" 2013-12-31 "Fund of Funds" 1.04386248950309 14.192380952381 -2.00469902187637 130.03 -1.169
"24955" 2014-01-31 "Fund of Funds" 9.8153856926005 14.2409523809524 3.76944004132279 44.12 -1.178
"24956" 2014-02-28 "Fund of Funds" 0.673152400545255 15.47 -4.81364516758673 71.2 -1.305
"24957" 2014-03-31 "Fund of Funds" 0.857476200650812 14.8366666666667 0.0910827265130755 45.06 -1.286
"24958" 2014-04-30 "Fund of Funds" 1.05840635852726 14.1980952380952 -0.8284972465072 35.13 -1.367
"24959" 2014-05-31 "Fund of Funds" 0.582057077152894 12.4752380952381 -1.62595941796791 62.38 -1.451
"24960" 2014-06-30 "Fund of Funds" 0.761146017498561 11.5414285714286 -1.6459458577039 43.97 -1.453
"24961" 2014-07-31 "Fund of Funds" 1.93409045345452 12.2963636363636 1.66695824000596 87.58 -1.376
"24962" 2014-08-31 "Fund of Funds" 0.904756409729957 13.4919047619048 -2.00279639024168 31.79 -1.429
"24963" 2014-09-30 "Fund of Funds" 11.1014079617203 13.4666666666667 2.87529850951114 41.03 -1.222
"24964" 2014-10-31 "Fund of Funds" 6.74166022250576 18.0586956521739 -0.570181016575534 103.08 -1.244
"24965" 2014-11-30 "Fund of Funds" 6.13310434473308 13.4131578947368 -1.83860119946701 41.6 -1.277
"24966" 2014-12-31 "Fund of Funds" 8.11369114530169 16.2922727272727 1.71457611022037 127.2 -1.126
"24967" 2015-01-31 "Fund of Funds" 4.30286147897333 19.1195 1.87960029760094 82.5 -1.091
"24968" 2015-02-28 "Fund of Funds" 0.444892290990312 15.9042105263158 -5.68243800285776 70.02 -1.172
"24969" 2015-03-31 "Fund of Funds" 3.92454640246827 14.8127272727273 1.80769851234896 88.25 -1.183
"24970" 2015-04-30 "Fund of Funds" 0.375187040701432 13.4947619047619 -2.15910487852235 39.66 -1.26
"24971" 2015-05-31 "Fund of Funds" 2.79497135310378 13.3385 -0.051000899685106 86.03 -1.151
"24972" 2015-06-30 "Fund of Funds" 5.40513254527148 14.3395454545455 2.45567515892423 122.02 -0.954
"24973" 2015-07-31 "Fund of Funds" 12.5088316241658 14.3527272727273 -1.72797737744532 29.32 -1.068
"24974" 2015-08-31 "Fund of Funds" 84.459616357095 19.4280952380952 6.80639599819665 113.96 -0.684
"24975" 2015-09-30 "Fund of Funds" 9.04042934104991 24.3771428571429 3.85965978498022 77.75 -0.655
"24976" 2015-10-31 "Fund of Funds" 0.368351670475229 16.7895454545455 -7.83104350277701 46.01 -0.925
"24977" 2015-11-30 "Fund of Funds" 7.14723392285165 16.21 0.668658690364607 61.99 -0.843
"24978" 2015-12-31 "Fund of Funds" 4.00472350802839 18.0254545454545 1.86514730609177 59.74 -0.625
"24979" 2016-01-31 "Fund of Funds" 65.6179118627444 23.7178947368421 6.05102015042152 94.57 -0.528
"24980" 2016-02-29 "Fund of Funds" 2.70233856283325 22.517 0.960453930345974 65.74 -0.629
"24981" 2016-03-31 "Fund of Funds" 0.247930733207271 15.8490909090909 -6.52441160464175 36.42 -0.791
"24982" 2016-04-30 "Fund of Funds" 0.471727070522503 14.3004761904762 -1.37599370918831 45.03 -0.907
"24983" 2016-05-31 "Fund of Funds" 3.08250472315881 14.8528571428571 -0.228453982413174 48.19 -0.961
"24984" 2016-06-30 "Fund of Funds" 0.573730364300517 17.7745454545455 1.27695174944898 96.08 -0.902
"24985" 2016-07-31 "Fund of Funds" 0.443781058869559 13.1585 -4.14697540389141 117.46 -1.071
"24986" 2016-08-31 "Fund of Funds" 1.00201996334641 12.3995652173913 0.131491217269497 45.98 -1.054
"24987" 2016-09-30 "Fund of Funds" 1.58375814523309 14.2195238095238 -0.357133718401143 34.93 -1.068
"24988" 2016-10-31 "Fund of Funds" 1.23844353251891 14.5852380952381 2.01331081061503 95.82 -0.941
"24989" 2016-11-30 "Fund of Funds" 10.7091899666126 15.2361904761905 -1.25180227118696 63.67 -0.981
"24990" 2016-12-31 "Fund of Funds" 1.84622821986986 12.472380952381 -2.28551202653601 127.18 -1.023
"24991" 2017-01-31 "Fund of Funds" 0.440178457426008 11.6085 -2.3517332783621 139.29 -1.084
"24992" 2017-02-28 "Fund of Funds" 0.549453276051926 11.5305263157895 -2.58290127833975 114.25 -1.213
"24993" 2017-03-31 "Fund of Funds" 0.407675017122408 11.8978260869565 -0.815304734488896 221.37 -1.239
"24994" 2017-04-30 "Fund of Funds" 0.804881225769627 13.1363157894737 -1.32632748733607 224.35 -1.306
"24995" 1999-08-31 "Long/Short Equity" 0.295612909111708 24.3236363636364 0.286477068481774 25.47 0.932
"24996" 1999-09-30 "Long/Short Equity" 60.509899204152 24.5414285714286 1.07648269990692 28.29 1.093
"24997" 1999-10-31 "Long/Short Equity" 34.9416090269491 24.0214285714286 -5.09025783146567 122.43 1.216
"24998" 1999-11-30 "Long/Short Equity" 215259.221959615 21.8180952380952 -2.71152011566487 57.28 0.997
"24999" 1999-12-31 "Long/Short Equity" 0.36353581905888 22.1590909090909 -7.99665570904669 29.57 1.018
"25000" 2000-01-31 "Long/Short Equity" 0.575747839088012 23.202 5.81602311235602 55.95 0.981
"25001" 2000-02-29 "Long/Short Equity" 0.255609952702376 23.5955 -0.174631569980406 36.19 0.927
"25002" 2000-03-31 "Long/Short Equity" 0.222314141724629 22.7182608695652 -6.81457246586 69.33 1.02
"25003" 2000-04-30 "Long/Short Equity" 3.6436535825032 27.1642105263158 4.3179243794075 48.25 1.189
"25004" 2000-05-31 "Long/Short Equity" 0.365327705823359 26.3731818181818 2.62548645800185 50.57 1.446
"25005" 2000-06-30 "Long/Short Equity" 0.909678912505419 21.54 -3.26698327606781 47.4 1.283
"25006" 2000-07-31 "Long/Short Equity" 3.15506421352618 19.893 2.9087871138009 72.25 0.948
"25007" 2000-08-31 "Long/Short Equity" 0.239663174405584 18.0886956521739 -3.15651289166723 26.27 0.79
"25008" 2000-09-30 "Long/Short Equity" 1.67968698619273 19.6875 5.40811815605818 140.95 0.941
"25009" 2000-10-31 "Long/Short Equity" 0.328499811083139 25.2 1.77031898226003 43.8 1.018
"25010" 2000-11-30 "Long/Short Equity" 35.7892614704938 26.3828571428571 6.16813478736297 167.48 1.164
"25011" 2000-12-31 "Long/Short Equity" 5.00990377348237 26.5305 -1.51273342676221 266.22 1.218
"25012" 2001-01-31 "Long/Short Equity" 0.267964374767211 24.9185714285714 -1.88077327138603 115.77 0.879
"25013" 2001-02-28 "Long/Short Equity" 6.75919247474297 23.4115789473684 8.54694740970663 173.46 0.865
"25014" 2001-03-31 "Long/Short Equity" 0.811058242332841 28.4968181818182 6.73331698713132 40.83 1.048
"25015" 2001-04-30 "Long/Short Equity" 0.333261967209467 28.134 -7.2390229745341 52.21 0.916
"25016" 2001-05-31 "Long/Short Equity" 4.39564775703566 22.9440909090909 1.49364679501655 56.66 0.799
"25017" 2001-06-30 "Long/Short Equity" 2.47513960580286 20.9404761904762 3.23792601472855 62 0.702
"25018" 2001-07-31 "Long/Short Equity" 0.526793669812301 22.3161904761905 1.3937285441948 223.69 0.595
"25019" 2001-08-31 "Long/Short Equity" 3.3629706974541 21.8617391304348 4.94891410333478 61.89 0.588
"25020" 2001-09-30 "Long/Short Equity" 0.208618681375892 35.0653333333333 8.9216233973161 336.96 1.037
"25021" 2001-10-31 "Long/Short Equity" 29.0986472705297 32.7213043478261 -1.85492153002679 170.72 0.798
"25022" 2001-11-30 "Long/Short Equity" 3.19651503387286 26.6309523809524 -5.80237489397794 116.56 0.839
"25023" 2001-12-31 "Long/Short Equity" 0.424692606709995 23.72 -0.559960237612329 181.41 0.775
"25024" 2002-01-31 "Long/Short Equity" 5.79109525154059 22.2528571428571 3.09890425264769 229.05 0.631
"25025" 2002-02-28 "Long/Short Equity" 1.65872316843301 22.8757894736842 0.996073704929365 221.66 0.589
"25026" 2002-03-31 "Long/Short Equity" 0.40661835484373 18.985 -4.24469114976961 138.6 0.647
"25027" 2002-04-30 "Long/Short Equity" 14.757502946413 19.9004545454545 3.52203125358087 67.62 0.467
"25028" 2002-05-31 "Long/Short Equity" 0.351314035038586 20.0877272727273 0.0416214820552564 76.14 0.504
"25029" 2002-06-30 "Long/Short Equity" 8.55485392284445 25.271 6.20314987802825 129.79 0.768
"25030" 2002-07-31 "Long/Short Equity" 0.27347401726255 34.0495454545455 8.51070157852414 99.31 0.935
"25031" 2002-08-31 "Long/Short Equity" 0.684733997896169 33.7427272727273 -0.00397327550812962 64.35 0.842
"25032" 2002-09-30 "Long/Short Equity" 16.4949482576221 37.6475 11.1250905991221 135.82 0.947
"25033" 2002-10-31 "Long/Short Equity" 0.343988816760622 35.2430434782609 -7.27520018857216 65.57 0.914
"25034" 2002-11-30 "Long/Short Equity" 2.42794870425585 28.175 -5.25178593302293 99.26 0.651
"25035" 2002-12-31 "Long/Short Equity" 5.40867090136442 28.2104761904762 4.94990227614398 208.16 0.617
"25036" 2003-01-31 "Long/Short Equity" 2.83355802259739 27.4242857142857 3.12251093453167 126.75 0.552
"25037" 2003-02-28 "Long/Short Equity" 4.48890852025811 32.2184210526316 1.90415881627876 204.15 0.429
"25038" 2003-03-31 "Long/Short Equity" 3.49643125847144 30.6342857142857 0.56265142177073 170.18 0.363
"25039" 2003-04-30 "Long/Short Equity" 0.567521437858179 23.9919047619048 -8.63900361728388 141.38 0.036
"25040" 2003-05-31 "Long/Short Equity" 0.637252242091237 20.2395238095238 -5.45271006342047 78.81 -0.019
"25041" 2003-06-30 "Long/Short Equity" 0.95306074114106 20.362380952381 -1.56439289266355 69.28 -0.01
"25042" 2003-07-31 "Long/Short Equity" 5.55594164211811 19.1613636363636 -1.91879834593474 124.04 0.222
"25043" 2003-08-31 "Long/Short Equity" 1.13858562445019 19.2742857142857 -1.97616526616954 97.49 0.126
"25044" 2003-09-30 "Long/Short Equity" 0.833381599885801 19.532380952381 -0.476845858499278 83.49 -0.027
"25045" 2003-10-31 "Long/Short Equity" 0.479534459353736 18.0234782608696 -5.83373000997097 73.24 -0.135
"25046" 2003-11-30 "Long/Short Equity" 3.85100192794776 17.4010526315789 -1.38276755025153 118.51 -0.189
"25047" 2003-12-31 "Long/Short Equity" 0.864845388810882 16.8263636363636 -6.17805595997619 68.15 -0.176
"25048" 2004-01-31 "Long/Short Equity" 3.181532710171 16.101 -1.54112926727124 18.15 -0.291
"25049" 2004-02-29 "Long/Short Equity" 0.34151076902498 15.9984210526316 -1.55461094813306 66.03 -0.473
"25050" 2004-03-31 "Long/Short Equity" 0.964739810535521 17.6873913043478 0.888131545653946 93.16 -0.446
"25051" 2004-04-30 "Long/Short Equity" 2.46603420176465 15.6985714285714 2.2187456628243 43.95 -0.268
"25052" 2004-05-31 "Long/Short Equity" 0.525609734751398 17.705 -0.672906184190331 25.29 -0.236
"25053" 2004-06-30 "Long/Short Equity" 0.976039605541041 15.3571428571429 -1.90749127683368 111.42 -0.274
"25054" 2004-07-31 "Long/Short Equity" 5.40867090136442 15.502380952381 3.34329712361436 70.61 -0.309
"25055" 2004-08-31 "Long/Short Equity" 2.15701087692259 16.6840909090909 -0.257061649031014 26.87 -0.416
"25056" 2004-09-30 "Long/Short Equity" 0.47253644878944 14.0809523809524 -1.77053721187494 37 -0.469
"25057" 2004-10-31 "Long/Short Equity" 20.6055944442209 14.9738095238095 -2.37025712379791 133.86 -0.487
"25058" 2004-11-30 "Long/Short Equity" 0.268637212839756 13.5771428571429 -5.09379154244716 43.85 -0.547
"25059" 2004-12-31 "Long/Short Equity" 2.33126953174521 12.4595454545455 -3.7257648320514 24.36 -0.596
"25060" 2005-01-31 "Long/Short Equity" 7.39113561205869 13.438 2.30822317869638 83.61 -0.638
"25061" 2005-02-28 "Long/Short Equity" 0.351889686667297 11.7089473684211 -3.00722195474242 43.62 -0.621
"25062" 2005-03-31 "Long/Short Equity" 5.59997257324576 13.1263636363636 2.16868657596692 83.11 -0.429
"25063" 2004-02-29 "Long/Short Equity" 1.14954561802038 15.9984210526316 -1.55461094813306 66.03 -0.473
"25064" 2004-03-31 "Long/Short Equity" 2.97399785903178 17.6873913043478 0.888131545653946 93.16 -0.446
"25065" 2004-04-30 "Long/Short Equity" 4.11779623416746 15.6985714285714 2.2187456628243 43.95 -0.268
"25066" 2004-05-31 "Long/Short Equity" 2.40242894703517 17.705 -0.672906184190331 25.29 -0.236
"25067" 2004-06-30 "Long/Short Equity" 0.824129626843737 15.3571428571429 -1.90749127683368 111.42 -0.274
"25068" 2004-07-31 "Long/Short Equity" 2.24478843556298 15.502380952381 3.34329712361436 70.61 -0.309
"25069" 2004-08-31 "Long/Short Equity" 1.3167139749117 16.6840909090909 -0.257061649031014 26.87 -0.416
"25070" 2004-09-30 "Long/Short Equity" 1.17926260696503 14.0809523809524 -1.77053721187494 37 -0.469
"25071" 2004-10-31 "Long/Short Equity" 1.51164072219029 14.9738095238095 -2.37025712379791 133.86 -0.487
"25072" 2004-11-30 "Long/Short Equity" 0.490552796686087 13.5771428571429 -5.09379154244716 43.85 -0.547
"25073" 2004-12-31 "Long/Short Equity" 0.998245877671675 12.4595454545455 -3.7257648320514 24.36 -0.596
"25074" 2005-01-31 "Long/Short Equity" 4.04417146599603 13.438 2.30822317869638 83.61 -0.638
"25075" 2005-02-28 "Long/Short Equity" 0.572013657547814 11.7089473684211 -3.00722195474242 43.62 -0.621
"25076" 2005-03-31 "Long/Short Equity" 2.83355802259739 13.1263636363636 2.16868657596692 83.11 -0.429
"25077" 2005-04-30 "Long/Short Equity" 3.65485056366783 14.4590476190476 2.39249329386092 148.21 -0.448
"25078" 2005-05-31 "Long/Short Equity" 1.37463214541427 13.967619047619 -1.51605226575723 69.66 -0.501
"25079" 2005-06-30 "Long/Short Equity" 1.14954561802038 11.8686363636364 -0.713260633816601 67.14 -0.521
"25080" 2005-07-31 "Long/Short Equity" 1.02440325902119 11.049 -3.4254487022692 35.3 -0.586
"25081" 2005-08-31 "Long/Short Equity" 2.24478843556298 12.9513043478261 -0.559013268359197 34.98 -0.496
"25082" 2005-09-30 "Long/Short Equity" 0.87979214562508 12.6280952380952 -2.46960387744632 71.1 -0.368
"25083" 2005-10-31 "Long/Short Equity" 3.47516102348766 14.937619047619 2.48580021138368 110.84 -0.332
"25084" 2005-11-30 "Long/Short Equity" 1.11109860230986 12.147619047619 -3.14369953429155 53.48 -0.329
"25085" 2005-12-31 "Long/Short Equity" 0.982655079663881 11.26 -2.14087567767734 127.04 -0.33
"25086" 2006-01-31 "Long/Short Equity" 0.902454991108508 12.036 -4.40770408061854 50.45 -0.468
"25087" 2006-02-28 "Long/Short Equity" 1.98679314250258 12.4710526315789 0.286548879314409 57.41 -0.543
"25088" 2006-03-31 "Long/Short Equity" 1.41299423696501 11.6939130434783 -1.95639241178173 31.92 -0.396
"25089" 2006-04-30 "Long/Short Equity" 1.33609454952445 11.8473684210526 -2.86988912183565 71.12 -0.361
"25090" 2006-05-31 "Long/Short Equity" 3.44164776514825 14.4545454545455 3.72350340472875 102.87 -0.229
"25091" 2006-06-30 "Long/Short Equity" 1.85601211104156 16.9186363636364 0.174853998423903 136.32 -0.125
"25092" 2006-07-31 "Long/Short Equity" 1.57507044346193 15.326 -0.552982194564272 85.5 -0.269
"25093" 2006-08-31 "Long/Short Equity" 0.753205686517244 13.3517391304348 -2.38383162564524 38.02 -0.387
"25094" 2006-09-30 "Long/Short Equity" 0.992357672380223 12.1845 -1.06676714215907 53.98 -0.334
"25095" 2006-10-31 "Long/Short Equity" 0.888896662739119 11.3063636363636 -3.6085011446313 38.38 -0.48
"25096" 2006-11-30 "Long/Short Equity" 1.04714702571273 10.817619047619 -2.26575380589012 110.48 -0.477
"25097" 2006-12-31 "Long/Short Equity" 1.17926260696503 10.9645 -1.95249201809278 155.94 -0.467
"25098" 2007-01-31 "Long/Short Equity" 1.3263899505778 11.0425 -1.12255641429032 110.31 -0.549
"25099" 2007-02-28 "Long/Short Equity" 2.08685679909161 11.1552631578947 0.652699049213716 50.63 -0.514
"25100" 2007-03-31 "Long/Short Equity" 1.03957165537793 15.1627272727273 -1.59288532245511 55.33 -0.477
"25101" 2007-04-30 "Long/Short Equity" 0.584935962366376 12.933 -4.20550779596362 32.94 -0.458
"25102" 2007-05-31 "Long/Short Equity" 0.94442175934513 13.2977272727273 -2.47239932566896 42.02 -0.375
"25103" 2007-06-30 "Long/Short Equity" 1.57507044346193 14.947619047619 0.897474195529525 29.7 -0.139
"25104" 2007-07-31 "Long/Short Equity" 5.7672580178187 17.2733333333333 2.28094810155021 21.01 0.097
"25105" 2007-08-31 "Long/Short Equity" 2.27217020189883 25.0260869565217 0.269892087870112 65.25 0.808
"25106" 2007-09-30 "Long/Short Equity" 0.77319676921645 22.1989473684211 -4.61012368843194 39.77 0.634
"25107" 2007-10-31 "Long/Short Equity" 0.854058870676005 19.115652173913 -2.98578088806398 85.65 0.366
"25108" 2007-11-30 "Long/Short Equity" 7.94877356564128 25.582380952381 4.24459580670146 70.77 1.261
"25109" 2007-12-31 "Long/Short Equity" 2.21368369800438 21.651 1.37428908055038 127.28 0.905
"25110" 2008-01-31 "Long/Short Equity" 4.15681983601717 25.8161904761905 7.70750055230259 224.7 0.763
"25111" 2008-02-29 "Long/Short Equity" 1.60913744680244 25.456 0.735569913240126 142.87 0.922
"25112" 2008-03-31 "Long/Short Equity" 0.917012480792732 27.1035 1.24742367198878 76 1.13
"25113" 2008-04-30 "Long/Short Equity" 0.682696950881261 21.5627272727273 -4.98016213963656 80.74 1.045
"25114" 2008-05-31 "Long/Short Equity" 0.748965503951599 18.3033333333333 -1.10922021911374 70.58 0.72
"25115" 2008-06-30 "Long/Short Equity" 9.75286854449431 22.1104761904762 8.1008647686413 84.01 1.059
"25116" 2008-07-31 "Long/Short Equity" 2.01542836723614 24.3213636363636 2.52687163591937 65.51 1.199
"25117" 2008-08-31 "Long/Short Equity" 1.23049259794108 20.6957142857143 1.5975719598829 96.96 1.11
"25118" 2008-09-30 "Long/Short Equity" 18.9702426656549 30.2385714285714 12.0771973395099 626.03 3.819
"25119" 2008-10-31 "Long/Short Equity" 40.8386437122371 61.1773913043478 19.0451463622348 215.88 4.724
"25120" 2008-11-30 "Long/Short Equity" 9.87983017593891 62.6394736842105 6.71917847572982 270.26 4.407
"25121" 2008-12-31 "Long/Short Equity" 0.837427626786691 52.405 -3.05736421607165 208.04 3.313
"25122" 2009-01-31 "Long/Short Equity" 9.96389512489796 44.683 8.8455444640773 174.89 3.032
"25123" 2009-02-28 "Long/Short Equity" 14.4007945354734 45.5705263157895 10.4865484778148 204.86 2.924
"25124" 2009-03-31 "Long/Short Equity" 0.392016691835813 44.7954545454545 -7.2387372929549 212.96 2.513
"25125" 2009-04-30 "Long/Short Equity" 0.475639946036651 38.0638095238095 -10.9050242419425 130.17 2.101
"25126" 2009-05-31 "Long/Short Equity" 0.97072898467221 31.978 -8.62002743484225 110.96 1.551
"25127" 2009-06-30 "Long/Short Equity" 1.47102180394748 29.1404545454545 0.614018086523356 85.78 1.143
"25128" 2009-07-31 "Long/Short Equity" 0.455155559381758 26.1627272727273 -8.3714711300682 353.57 0.791
"25129" 2009-08-31 "Long/Short Equity" 0.850682080442854 25.3371428571429 -3.90963222886175 49.01 0.482
"25130" 2009-09-30 "Long/Short Equity" 0.751032532199273 24.9266666666667 -3.81227322427526 96.76 0.11
"25131" 2009-10-31 "Long/Short Equity" 3.53244989637547 24.2522727272727 1.84696335798612 94.64 0.085
"25132" 2009-11-30 "Long/Short Equity" 0.640994129084627 23.7835 -3.87255123534357 158.42 -0.161
"25133" 2009-12-31 "Long/Short Equity" 1.04275668500884 21.2395454545455 -1.69372336286898 158.19 -0.184
"25134" 2010-01-31 "Long/Short Equity" 5.74937551985856 20.6431578947368 4.187620028961 174.05 -0.282
"25135" 2010-02-28 "Long/Short Equity" 0.907310548026344 22.54 -1.23363497588735 204.83 -0.34
"25136" 2010-03-31 "Long/Short Equity" 0.482201329949861 17.7673913043478 -5.92774681739413 89.89 -0.417
"25137" 2010-04-30 "Long/Short Equity" 0.847448739525552 17.4242857142857 0.163761005555871 70.76 -0.458
"25138" 2010-05-31 "Long/Short Equity" 14.5186314788682 31.9295 9.90877416641916 221.3 0.106
"25139" 2010-06-30 "Long/Short Equity" 12.4002561181063 29.9163636363636 3.56343437355585 190.92 -0.052
"25140" 2010-07-31 "Long/Short Equity" 0.494541311085937 25.5652380952381 -8.01893360657547 202.13 -0.355
"25141" 2010-08-31 "Long/Short Equity" 9.90667627632848 24.7459090909091 3.92300675837862 214.97 -0.38
"25142" 2010-09-30 "Long/Short Equity" 0.381777841729884 22.517619047619 -9.11400861849598 153.17 -0.597
"25143" 2010-10-31 "Long/Short Equity" 0.768829680957222 20.3733333333333 -3.64927229955378 298.32 -0.626
"25144" 2010-11-30 "Long/Short Equity" 1.41299423696501 20.0957142857143 2.34555638646209 163.66 -0.51
"25145" 2010-12-31 "Long/Short Equity" 0.399955502017479 17.5695454545455 -7.24832810806009 180.76 -0.539
"25146" 2011-01-31 "Long/Short Equity" 1.23468306768416 17.3155 -2.18831611684041 114.06 -0.612
"25147" 2011-02-28 "Long/Short Equity" 0.754866786816961 17.43 -3.33036970895577 84.82 -0.632
"25148" 2011-03-31 "Long/Short Equity" 1.10067788058627 20.7234782608696 1.23715733471831 81.91 -0.646
"25149" 2011-04-30 "Long/Short Equity" 0.888896662739119 16.244 -4.02232335149914 75.96 -0.812
"25150" 2011-05-31 "Long/Short Equity" 3.30437308270311 16.9114285714286 2.44941020581584 71.4 -0.799
"25151" 2011-06-30 "Long/Short Equity" 3.47516102348766 19.1531818181818 1.72928384394883 128.68 -0.677
"25152" 2011-07-31 "Long/Short Equity" 4.04417146599603 19.2275 1.88764571636335 320.02 -0.701
"25153" 2011-08-31 "Long/Short Equity" 10.5710845071612 35.0291304347826 7.26080238642508 152.92 -0.31
"25154" 2011-09-30 "Long/Short Equity" 20.7477748674099 36.53 8.8471661724008 106.29 -0.079
"25155" 2011-10-31 "Long/Short Equity" 0.326301830026532 32.8290476190476 -10.2558273290069 106.27 -0.279
"25156" 2011-11-30 "Long/Short Equity" 1.43937548599501 31.9419047619048 2.68562453174906 90.16 -0.225
"25157" 2011-12-31 "Long/Short Equity" 1.26330079357936 25.047619047619 0.169592538941285 193.99 -0.377
"25158" 2012-01-31 "Long/Short Equity" 0.818362227336625 20.228 -4.92975194381847 92.52 -0.686
"25159" 2012-02-29 "Long/Short Equity" 1.01003494620976 18.4205 -4.66002736736579 51.9 -0.801
"25160" 2012-03-31 "Long/Short Equity" 1.62811248951445 16.1672727272727 -1.02339226315141 82.22 -0.81
"25161" 2012-04-30 "Long/Short Equity" 2.34896174703601 17.823 1.37346409443213 111.81 -0.894
"25162" 2012-05-31 "Long/Short Equity" 11.3008781638162 21.0018181818182 8.99125264395193 108.36 -0.697
"25163" 2012-06-30 "Long/Short Equity" 0.617824181418234 21.1309523809524 -4.93111251692997 222.24 -0.827
"25164" 2012-07-31 "Long/Short Equity" 1.38447019863302 17.5652380952381 -1.20197521113266 109.48 -0.969
"25165" 2012-08-31 "Long/Short Equity" 1.21805182847417 15.6895652173913 -2.2900775566962 259.97 -1.03
"25166" 2012-09-30 "Long/Short Equity" 0.711746517985354 15.2847368421053 -2.52468715017416 217 -1.183
"25167" 2012-10-31 "Long/Short Equity" 1.46537206151238 16.2761904761905 0.761110907782208 141.64 -1.168
"25168" 2012-11-30 "Long/Short Equity" 0.995199229767265 16.7019047619048 -1.07343556236468 251.56 -1.263
"25169" 2012-12-31 "Long/Short Equity" 1.17552612514951 17.307 -1.74892606802165 249.99 -1.259
"25170" 2013-01-31 "Long/Short Equity" 0.474068791151937 13.5052380952381 -5.00306313036981 126.24 -1.275
"25171" 2013-02-28 "Long/Short Equity" 0.858554841902926 14.0726315789474 0.0203491226397388 234.74 -1.323
"25172" 2013-03-31 "Long/Short Equity" 0.659430839834324 13.0315 -2.08763290112299 154.03 -1.372
"25173" 2013-04-30 "Long/Short Equity" 2.91267643640965 13.9672727272727 -2.90160786049639 81.56 -1.459
"25174" 2013-05-31 "Long/Short Equity" 0.895828888859576 13.4936363636364 0.284932516517747 66.84 -1.206
"25175" 2013-06-30 "Long/Short Equity" 3.7041816806077 17.2715 2.60779532764059 122.13 -0.817
"25176" 2013-07-31 "Long/Short Equity" 0.536673532529086 13.9745454545455 -5.18747889850915 77.62 -1.063
"25177" 2013-08-31 "Long/Short Equity" 4.10063319161159 14.21 2.33269426021262 101.91 -0.899
"25178" 2013-09-30 "Long/Short Equity" 0.547547598090999 14.692 -4.81647108990193 156.8 -1.002
"25179" 2013-10-31 "Long/Short Equity" 0.519258038582054 15.4078260869565 -3.83423421555874 67.75 -1.219
"25180" 2013-11-30 "Long/Short Equity" 0.912110169115207 12.924 -1.59489911782689 93.59 -1.206
"25181" 2013-12-31 "Long/Short Equity" 0.706839206081678 14.192380952381 -2.00469902187637 130.03 -1.169
"25182" 2014-01-31 "Long/Short Equity" 7.80115471615626 14.2409523809524 3.76944004132279 44.12 -1.178
"25183" 2014-02-28 "Long/Short Equity" 0.524826054330269 15.47 -4.81364516758673 71.2 -1.305
"25184" 2014-03-31 "Long/Short Equity" 1.48693212811225 14.8366666666667 0.0910827265130755 45.06 -1.286
"25185" 2014-04-30 "Long/Short Equity" 2.01542836723614 14.1980952380952 -0.8284972465072 35.13 -1.367
"25186" 2014-05-31 "Long/Short Equity" 0.931562912260341 12.4752380952381 -1.62595941796791 62.38 -1.451
"25187" 2014-06-30 "Long/Short Equity" 0.756450542147617 11.5414285714286 -1.6459458577039 43.97 -1.453
"25188" 2014-07-31 "Long/Short Equity" 4.5564573556065 12.2963636363636 1.66695824000596 87.58 -1.376
"25189" 2014-08-31 "Long/Short Equity" 0.61083343030949 13.4919047619048 -2.00279639024168 31.79 -1.429
"25190" 2014-09-30 "Long/Short Equity" 4.96373027705092 13.4666666666667 2.87529850951114 41.03 -1.222
"25191" 2014-10-31 "Long/Short Equity" 0.862747053286482 18.0586956521739 -0.570181016575534 103.08 -1.244
"25192" 2014-11-30 "Long/Short Equity" 0.824129626843737 13.4131578947368 -1.83860119946701 41.6 -1.277
"25193" 2014-12-31 "Long/Short Equity" 1.72606714813359 16.2922727272727 1.71457611022037 127.2 -1.126
"25194" 2015-01-31 "Long/Short Equity" 5.93097375436513 19.1195 1.87960029760094 82.5 -1.091
"25195" 2015-02-28 "Long/Short Equity" 0.504685645115049 15.9042105263158 -5.68243800285776 70.02 -1.172
"25196" 2015-03-31 "Long/Short Equity" 2.07033219013825 14.8127272727273 1.80769851234896 88.25 -1.183
"25197" 2015-04-30 "Long/Short Equity" 3.16642488109258 13.4947619047619 -2.15910487852235 39.66 -1.26
"25198" 2015-05-31 "Long/Short Equity" 1.54903284518777 13.3385 -0.051000899685106 86.03 -1.151
"25199" 2015-06-30 "Long/Short Equity" 3.66713905570905 14.3395454545455 2.45567515892423 122.02 -0.954
"25200" 2015-07-31 "Long/Short Equity" 1.65217067725802 14.3527272727273 -1.72797737744532 29.32 -1.068
"25201" 2015-08-31 "Long/Short Equity" 7.1180151677105 19.4280952380952 6.80639599819665 113.96 -0.684
"25202" 2015-09-30 "Long/Short Equity" 7.60310099783388 24.3771428571429 3.85965978498022 77.75 -0.655
"25203" 2015-10-31 "Long/Short Equity" 0.48286295778694 16.7895454545455 -7.83104350277701 46.01 -0.925
"25204" 2015-11-30 "Long/Short Equity" 1.60913744680244 16.21 0.668658690364607 61.99 -0.843
"25205" 2015-12-31 "Long/Short Equity" 6.25270336641355 18.0254545454545 1.86514730609177 59.74 -0.625
"25206" 2016-01-31 "Long/Short Equity" 7.09926887053114 23.7178947368421 6.05102015042152 94.57 -0.528
"25207" 2016-02-29 "Long/Short Equity" 1.85601211104156 22.517 0.960453930345974 65.74 -0.629
"25208" 2016-03-31 "Long/Short Equity" 0.439117598519329 15.8490909090909 -6.52441160464175 36.42 -0.791
"25209" 2016-04-30 "Long/Short Equity" 0.995199229767265 14.3004761904762 -1.37599370918831 45.03 -0.907
"25210" 2016-05-31 "Long/Short Equity" 1.88659156452974 14.8528571428571 -0.228453982413174 48.19 -0.961
"25211" 2016-06-30 "Long/Short Equity" 0.982655079663881 17.7745454545455 1.27695174944898 96.08 -0.902
"25212" 2016-07-31 "Long/Short Equity" 0.77319676921645 13.1585 -4.14697540389141 117.46 -1.071
"25213" 2016-08-31 "Long/Short Equity" 2.90180393703787 12.3995652173913 0.131491217269497 45.98 -1.054
"25214" 2016-09-30 "Long/Short Equity" 2.21368369800438 14.2195238095238 -0.357133718401143 34.93 -1.068
"25215" 2016-10-31 "Long/Short Equity" 4.53598104717525 14.5852380952381 2.01331081061503 95.82 -0.941
"25216" 2016-11-30 "Long/Short Equity" 0.66434091438983 15.2361904761905 -1.25180227118696 63.67 -0.981
"25217" 2016-12-31 "Long/Short Equity" 1.02124650329217 12.472380952381 -2.28551202653601 127.18 -1.023
"25218" 2017-01-31 "Long/Short Equity" 1.13512176274259 11.6085 -2.3517332783621 139.29 -1.084
"25219" 2017-02-28 "Long/Short Equity" 1.66553586449101 11.5305263157895 -2.58290127833975 114.25 -1.213
"25220" 2017-03-31 "Long/Short Equity" 2.00085860989279 11.8978260869565 -0.815304734488896 221.37 -1.239
"25221" 2017-04-30 "Long/Short Equity" 1.45226031401978 13.1363157894737 -1.32632748733607 224.35 -1.306
"25222" 2002-03-31 "Multi-Strategy" 0.740939352906246 18.985 -4.24469114976961 138.6 0.647
"25223" 2002-04-30 "Multi-Strategy" 9.90097685873118 19.9004545454545 3.52203125358087 67.62 0.467
"25224" 2002-05-31 "Multi-Strategy" 0.452303018961193 20.0877272727273 0.0416214820552564 76.14 0.504
"25225" 2002-06-30 "Multi-Strategy" 0.85571968886468 25.271 6.20314987802825 129.79 0.768
"25226" 2002-07-31 "Multi-Strategy" 10.9808063259316 34.0495454545455 8.51070157852414 99.31 0.935
"25227" 2002-08-31 "Multi-Strategy" 0.618095341888872 33.7427272727273 -0.00397327550812962 64.35 0.842
"25228" 2002-09-30 "Multi-Strategy" 0.578480037699411 37.6475 11.1250905991221 135.82 0.947
"25229" 2002-10-31 "Multi-Strategy" 2.37743220702628 35.2430434782609 -7.27520018857216 65.57 0.914
"25230" 2002-11-30 "Multi-Strategy" 0.453232719090434 28.175 -5.25178593302293 99.26 0.651
"25231" 2002-12-31 "Multi-Strategy" 1.28606145136546 28.2104761904762 4.94990227614398 208.16 0.617
"25232" 2003-01-31 "Multi-Strategy" 0.72251462527699 27.4242857142857 3.12251093453167 126.75 0.552
"25233" 2003-02-28 "Multi-Strategy" 2.07014504570251 32.2184210526316 1.90415881627876 204.15 0.429
"25234" 2003-03-31 "Multi-Strategy" 1.89234756446047 30.6342857142857 0.56265142177073 170.18 0.363
"25235" 2003-04-30 "Multi-Strategy" 0.537346231991435 23.9919047619048 -8.63900361728388 141.38 0.036
"25236" 2003-05-31 "Multi-Strategy" 0.674467430352412 20.2395238095238 -5.45271006342047 78.81 -0.019
"25237" 2003-06-30 "Multi-Strategy" 0.930307702354506 20.362380952381 -1.56439289266355 69.28 -0.01
"25238" 2003-07-31 "Multi-Strategy" 2.88588706776019 19.1613636363636 -1.91879834593474 124.04 0.222
"25239" 2003-08-31 "Multi-Strategy" 1.05129712541068 19.2742857142857 -1.97616526616954 97.49 0.126
"25240" 2003-09-30 "Multi-Strategy" 1.02665756872352 19.532380952381 -0.476845858499278 83.49 -0.027
"25241" 2003-10-31 "Multi-Strategy" 0.704545148151636 18.0234782608696 -5.83373000997097 73.24 -0.135
"25242" 2003-11-30 "Multi-Strategy" 0.82624560216083 17.4010526315789 -1.38276755025153 118.51 -0.189
"25243" 2003-12-31 "Multi-Strategy" 0.674467430352412 16.8263636363636 -6.17805595997619 68.15 -0.176
"25244" 2004-01-31 "Multi-Strategy" 1.04262378499408 16.101 -1.54112926727124 18.15 -0.291
"25245" 2004-02-29 "Multi-Strategy" 3.6671338518292 15.9984210526316 -1.55461094813306 66.03 -0.473
"25246" 2004-03-31 "Multi-Strategy" 2.16278728420097 17.6873913043478 0.888131545653946 93.16 -0.446
"25247" 2004-04-30 "Multi-Strategy" 2.45101742933929 15.6985714285714 2.2187456628243 43.95 -0.268
"25248" 2004-05-31 "Multi-Strategy" 4.08257677866164 17.705 -0.672906184190331 25.29 -0.236
"25249" 2004-06-30 "Multi-Strategy" 1.5228788702191 15.3571428571429 -1.90749127683368 111.42 -0.274
"25250" 2004-07-31 "Multi-Strategy" 3.08359511746679 15.502380952381 3.34329712361436 70.61 -0.309
"25251" 2004-08-31 "Multi-Strategy" 1.73451410374819 16.6840909090909 -0.257061649031014 26.87 -0.416
"25252" 2004-09-30 "Multi-Strategy" 1.29939464433648 14.0809523809524 -1.77053721187494 37 -0.469
"25253" 2004-10-31 "Multi-Strategy" 1.89234756446047 14.9738095238095 -2.37025712379791 133.86 -0.487
"25254" 2004-11-30 "Multi-Strategy" 0.89442617502106 13.5771428571429 -5.09379154244716 43.85 -0.547
"25255" 2004-12-31 "Multi-Strategy" 0.936855551717636 12.4595454545455 -3.7257648320514 24.36 -0.596
"25256" 2005-01-31 "Multi-Strategy" 2.84465658869424 13.438 2.30822317869638 83.61 -0.638
"25257" 2005-02-28 "Multi-Strategy" 2.93296329270768 11.7089473684211 -3.00722195474242 43.62 -0.621
"25258" 2005-03-31 "Multi-Strategy" 8.55701392991946 13.1263636363636 2.16868657596692 83.11 -0.429
"25259" 2005-04-30 "Multi-Strategy" 4.67753906638532 14.4590476190476 2.39249329386092 148.21 -0.448
"25260" 2005-05-31 "Multi-Strategy" 1.05992634836294 13.967619047619 -1.51605226575723 69.66 -0.501
"25261" 2005-06-30 "Multi-Strategy" 0.899892961373162 11.8686363636364 -0.713260633816601 67.14 -0.521
"25262" 2005-07-31 "Multi-Strategy" 0.531492398878691 11.049 -3.4254487022692 35.3 -0.586
"25263" 2005-08-31 "Multi-Strategy" 1.27328870168911 12.9513043478261 -0.559013268359197 34.98 -0.496
"25264" 2005-09-30 "Multi-Strategy" 3.31844472119253 12.6280952380952 -2.46960387744632 71.1 -0.368
"25265" 2005-10-31 "Multi-Strategy" 3.36534739765498 14.937619047619 2.48580021138368 110.84 -0.332
"25266" 2005-11-30 "Multi-Strategy" 3.08359511746679 12.147619047619 -3.14369953429155 53.48 -0.329
"25267" 2005-12-31 "Multi-Strategy" 0.82624560216083 11.26 -2.14087567767734 127.04 -0.33
"25268" 2006-01-31 "Multi-Strategy" 0.448321293493478 12.036 -4.40770408061854 50.45 -0.468
"25269" 2006-02-28 "Multi-Strategy" 2.28203995849411 12.4710526315789 0.286548879314409 57.41 -0.543
"25270" 2006-03-31 "Multi-Strategy" 0.288015246471356 11.6939130434783 -1.95639241178173 31.92 -0.396
"25271" 2006-04-30 "Multi-Strategy" 0.60511041593664 11.8473684210526 -2.86988912183565 71.12 -0.361
"25272" 2006-05-31 "Multi-Strategy" 0.351937749124776 14.4545454545455 3.72350340472875 102.87 -0.229
"25273" 2006-06-30 "Multi-Strategy" 0.520728036821212 16.9186363636364 0.174853998423903 136.32 -0.125
"25274" 2006-07-31 "Multi-Strategy" 0.429661669208331 15.326 -0.552982194564272 85.5 -0.269
"25275" 2006-08-31 "Multi-Strategy" 0.918343543711253 13.3517391304348 -2.38383162564524 38.02 -0.387
"25276" 2006-09-30 "Multi-Strategy" 5.96169829341079 12.1845 -1.06676714215907 53.98 -0.334
"25277" 2006-10-31 "Multi-Strategy" 0.82624560216083 11.3063636363636 -3.6085011446313 38.38 -0.48
"25278" 2006-11-30 "Multi-Strategy" 0.342093735935771 10.817619047619 -2.26575380589012 110.48 -0.477
"25279" 2006-12-31 "Multi-Strategy" 0.338339228721446 10.9645 -1.95249201809278 155.94 -0.467
"25280" 2007-01-31 "Multi-Strategy" 0.499396748001918 11.0425 -1.12255641429032 110.31 -0.549
"25281" 2007-02-28 "Multi-Strategy" 0.970543651985606 11.1552631578947 0.652699049213716 50.63 -0.514
"25282" 2007-03-31 "Multi-Strategy" 1.50922262893556 15.1627272727273 -1.59288532245511 55.33 -0.477
"25283" 2007-04-30 "Multi-Strategy" 1.01830912110265 12.933 -4.20550779596362 32.94 -0.458
"25284" 2007-05-31 "Multi-Strategy" 0.993300173436487 13.2977272727273 -2.47239932566896 42.02 -0.375
"25285" 2007-06-30 "Multi-Strategy" 1.67452144502826 14.947619047619 0.897474195529525 29.7 -0.139
"25286" 2007-07-31 "Multi-Strategy" 4.99024684344057 17.2733333333333 2.28094810155021 21.01 0.097
"25287" 2007-08-31 "Multi-Strategy" 4.45357414753864 25.0260869565217 0.269892087870112 65.25 0.808
"25288" 2007-09-30 "Multi-Strategy" 0.850483752949141 22.1989473684211 -4.61012368843194 39.77 0.634
"25289" 2007-10-31 "Multi-Strategy" 1.60849863653142 19.115652173913 -2.98578088806398 85.65 0.366
"25290" 2007-11-30 "Multi-Strategy" 6.56071730457301 25.582380952381 4.24459580670146 70.77 1.261
"25291" 2007-12-31 "Multi-Strategy" 6.73994875374571 21.651 1.37428908055038 127.28 0.905
"25292" 2008-01-31 "Multi-Strategy" 8.69224872258305 25.8161904761905 7.70750055230259 224.7 0.763
"25293" 2008-02-29 "Multi-Strategy" 9.47628443827494 25.456 0.735569913240126 142.87 0.922
"25294" 2008-03-31 "Multi-Strategy" 23.003141594727 27.1035 1.24742367198878 76 1.13
"25295" 2008-04-30 "Multi-Strategy" 2.05228543161381 21.5627272727273 -4.98016213963656 80.74 1.045
"25296" 2008-05-31 "Multi-Strategy" 7.09398255652633 18.3033333333333 -1.10922021911374 70.58 0.72
"25297" 2008-06-30 "Multi-Strategy" 34.1679914413659 22.1104761904762 8.1008647686413 84.01 1.059
"25298" 2008-07-31 "Multi-Strategy" 7.96005309340374 24.3213636363636 2.52687163591937 65.51 1.199
"25299" 2001-04-30 "Managed Futures" 3.49409051540629 28.134 -7.2390229745341 52.21 0.916
"25300" 2001-05-31 "Managed Futures" 0.213034899154674 22.9440909090909 1.49364679501655 56.66 0.799
"25301" 2001-06-30 "Managed Futures" 38.1003861543183 20.9404761904762 3.23792601472855 62 0.702
"25302" 2001-07-31 "Managed Futures" 5.49730458970402 22.3161904761905 1.3937285441948 223.69 0.595
"25303" 2001-08-31 "Managed Futures" 0.279933039386298 21.8617391304348 4.94891410333478 61.89 0.588
"25304" 2001-09-30 "Managed Futures" 61.76851808337 35.0653333333333 8.9216233973161 336.96 1.037
"25305" 2001-10-31 "Managed Futures" 0.523947115773816 32.7213043478261 -1.85492153002679 170.72 0.798
"25306" 2001-11-30 "Managed Futures" 20.0887579658096 26.6309523809524 -5.80237489397794 116.56 0.839
"25307" 2001-12-31 "Managed Futures" 0.220113705294897 23.72 -0.559960237612329 181.41 0.775
"25308" 2002-01-31 "Managed Futures" 1.62527681079359 22.2528571428571 3.09890425264769 229.05 0.631
"25309" 2002-02-28 "Managed Futures" 118.952087286658 22.8757894736842 0.996073704929365 221.66 0.589
"25310" 2002-03-31 "Managed Futures" 0.425504410956929 18.985 -4.24469114976961 138.6 0.647
"25311" 2002-04-30 "Managed Futures" 2.86320278647781 19.9004545454545 3.52203125358087 67.62 0.467
"25312" 2002-05-31 "Managed Futures" 0.323719057467585 20.0877272727273 0.0416214820552564 76.14 0.504
"25313" 2002-06-30 "Managed Futures" 0.324116013343943 25.271 6.20314987802825 129.79 0.768
"25314" 2002-07-31 "Managed Futures" 0.448908481763596 34.0495454545455 8.51070157852414 99.31 0.935
"25315" 2002-08-31 "Managed Futures" 1.02968908755318 33.7427272727273 -0.00397327550812962 64.35 0.842
"25316" 2002-09-30 "Managed Futures" 0.425206392119306 37.6475 11.1250905991221 135.82 0.947
"25317" 2002-10-31 "Managed Futures" 5.10919654782752 35.2430434782609 -7.27520018857216 65.57 0.914
"25318" 2002-11-30 "Managed Futures" 0.418120851619309 28.175 -5.25178593302293 99.26 0.651
"25319" 2002-12-31 "Managed Futures" 0.406263776737445 28.2104761904762 4.94990227614398 208.16 0.617
"25320" 2003-01-31 "Managed Futures" 0.377772857756933 27.4242857142857 3.12251093453167 126.75 0.552
"25321" 2003-02-28 "Managed Futures" 0.624701063235463 32.2184210526316 1.90415881627876 204.15 0.429
"25322" 2003-03-31 "Managed Futures" 3.28361512043739 30.6342857142857 0.56265142177073 170.18 0.363
"25323" 2003-04-30 "Managed Futures" 0.258192044635554 23.9919047619048 -8.63900361728388 141.38 0.036
"25324" 2003-05-31 "Managed Futures" 0.233517633265637 20.2395238095238 -5.45271006342047 78.81 -0.019
"25325" 2003-06-30 "Managed Futures" 2.32878944380592 20.362380952381 -1.56439289266355 69.28 -0.01
"25326" 2003-07-31 "Managed Futures" 6.65185736830897 19.1613636363636 -1.91879834593474 124.04 0.222
"25327" 2003-08-31 "Managed Futures" 0.621728795514178 19.2742857142857 -1.97616526616954 97.49 0.126
"25328" 2003-09-30 "Managed Futures" 0.409264618296925 19.532380952381 -0.476845858499278 83.49 -0.027
"25329" 2003-10-31 "Managed Futures" 0.376317041660771 18.0234782608696 -5.83373000997097 73.24 -0.135
"25330" 2003-11-30 "Managed Futures" 0.934679241162249 17.4010526315789 -1.38276755025153 118.51 -0.189
"25331" 2003-12-31 "Managed Futures" 0.475001061748409 16.8263636363636 -6.17805595997619 68.15 -0.176
"25332" 2004-01-31 "Managed Futures" 13.4552445338554 16.101 -1.54112926727124 18.15 -0.291
"25333" 2004-02-29 "Managed Futures" 0.442559940875048 15.9984210526316 -1.55461094813306 66.03 -0.473
"25334" 2004-03-31 "Managed Futures" 2.97584342383588 17.6873913043478 0.888131545653946 93.16 -0.446
"25335" 2004-04-30 "Managed Futures" 9.97190774872697 15.6985714285714 2.2187456628243 43.95 -0.268
"25336" 2004-05-31 "Managed Futures" 6.99959216782821 17.705 -0.672906184190331 25.29 -0.236
"25337" 2004-06-30 "Managed Futures" 1.24911402031843 15.3571428571429 -1.90749127683368 111.42 -0.274
"25338" 2004-07-31 "Managed Futures" 1.54082931921541 15.502380952381 3.34329712361436 70.61 -0.309
"25339" 2004-08-31 "Managed Futures" 41.5188632822371 16.6840909090909 -0.257061649031014 26.87 -0.416
"25340" 2004-09-30 "Managed Futures" 3.01179178164599 14.0809523809524 -1.77053721187494 37 -0.469
"25341" 2004-10-31 "Managed Futures" 0.516223741287268 14.9738095238095 -2.37025712379791 133.86 -0.487
"25342" 2004-11-30 "Managed Futures" 0.31480710590424 13.5771428571429 -5.09379154244716 43.85 -0.547
"25343" 2004-12-31 "Managed Futures" 0.644655388680474 12.4595454545455 -3.7257648320514 24.36 -0.596
"25344" 2005-01-31 "Managed Futures" 0.84893316583658 13.438 2.30822317869638 83.61 -0.638
"25345" 2005-02-28 "Managed Futures" 1.51377447151359 11.7089473684211 -3.00722195474242 43.62 -0.621
"25346" 2005-03-31 "Managed Futures" 38.755606573662 13.1263636363636 2.16868657596692 83.11 -0.429
"25347" 2005-04-30 "Managed Futures" 0.807490387977953 14.4590476190476 2.39249329386092 148.21 -0.448
"25348" 2005-05-31 "Managed Futures" 0.314620686071981 13.967619047619 -1.51605226575723 69.66 -0.501
"25349" 2005-06-30 "Managed Futures" 0.439288481166615 11.8686363636364 -0.713260633816601 67.14 -0.521
"25350" 2005-07-31 "Managed Futures" 8.69185864180174 11.049 -3.4254487022692 35.3 -0.586
"25351" 2005-08-31 "Managed Futures" 17.8267410399414 12.9513043478261 -0.559013268359197 34.98 -0.496
"25352" 2005-09-30 "Managed Futures" 0.771559595778521 12.6280952380952 -2.46960387744632 71.1 -0.368
"25353" 2005-10-31 "Managed Futures" 0.507521687806769 14.937619047619 2.48580021138368 110.84 -0.332
"25354" 2005-11-30 "Managed Futures" 0.380138744875795 12.147619047619 -3.14369953429155 53.48 -0.329
"25355" 2005-12-31 "Managed Futures" 31.817628810701 11.26 -2.14087567767734 127.04 -0.33
"25356" 2006-01-31 "Managed Futures" 10.9714183487612 12.036 -4.40770408061854 50.45 -0.468
"25357" 2006-02-28 "Managed Futures" 0.545059217381185 12.4710526315789 0.286548879314409 57.41 -0.543
"25358" 2006-03-31 "Managed Futures" 1.7247443392782 11.6939130434783 -1.95639241178173 31.92 -0.396
"25359" 2006-04-30 "Managed Futures" 0.743275011290862 11.8473684210526 -2.86988912183565 71.12 -0.361
"25360" 2006-05-31 "Managed Futures" 169.108972111723 14.4545454545455 3.72350340472875 102.87 -0.229
"25361" 2006-06-30 "Managed Futures" 0.656270731430626 16.9186363636364 0.174853998423903 136.32 -0.125
"25362" 2006-07-31 "Managed Futures" 3.21487431114378 15.326 -0.552982194564272 85.5 -0.269
"25363" 2006-08-31 "Managed Futures" 0.319463239228906 13.3517391304348 -2.38383162564524 38.02 -0.387
"25364" 2006-09-30 "Managed Futures" 7.64474040584393 12.1845 -1.06676714215907 53.98 -0.334
"25365" 2006-10-31 "Managed Futures" 2.15206730583552 11.3063636363636 -3.6085011446313 38.38 -0.48
"25366" 2006-11-30 "Managed Futures" 0.339117879048904 10.817619047619 -2.26575380589012 110.48 -0.477
"25367" 2006-12-31 "Managed Futures" 0.328235168345193 10.9645 -1.95249201809278 155.94 -0.467
"25368" 2007-01-31 "Managed Futures" 0.629657311506856 11.0425 -1.12255641429032 110.31 -0.549
"25369" 2007-02-28 "Managed Futures" 24.3917953585943 11.1552631578947 0.652699049213716 50.63 -0.514
"25370" 2007-03-31 "Managed Futures" 4.15459994382768 15.1627272727273 -1.59288532245511 55.33 -0.477
"25371" 2007-04-30 "Managed Futures" 0.293688260047886 12.933 -4.20550779596362 32.94 -0.458
"25372" 2007-05-31 "Managed Futures" 0.337875810212444 13.2977272727273 -2.47239932566896 42.02 -0.375
"25373" 2007-06-30 "Managed Futures" 0.37083991135015 14.947619047619 0.897474195529525 29.7 -0.139
"25374" 2007-07-31 "Managed Futures" 5.95504837630767 17.2733333333333 2.28094810155021 21.01 0.097
"25375" 2007-08-31 "Managed Futures" 10.7501998538731 25.0260869565217 0.269892087870112 65.25 0.808
"25376" 2007-09-30 "Managed Futures" 0.493721396133019 22.1989473684211 -4.61012368843194 39.77 0.634
"25377" 2007-10-31 "Managed Futures" 0.434264881519964 19.115652173913 -2.98578088806398 85.65 0.366
"25378" 2007-11-30 "Managed Futures" 0.761498475753177 25.582380952381 4.24459580670146 70.77 1.261
"25379" 2007-12-31 "Managed Futures" 9.655671562638 21.651 1.37428908055038 127.28 0.905
"25380" 2008-01-31 "Managed Futures" 0.820098425288725 25.8161904761905 7.70750055230259 224.7 0.763
"25381" 2008-02-29 "Managed Futures" 0.934679241162249 25.456 0.735569913240126 142.87 0.922
"25382" 2008-03-31 "Managed Futures" 0.574087829247307 27.1035 1.24742367198878 76 1.13
"25383" 2008-04-30 "Managed Futures" 5.90086489987867 21.5627272727273 -4.98016213963656 80.74 1.045
"25384" 2008-05-31 "Managed Futures" 0.649493763335283 18.3033333333333 -1.10922021911374 70.58 0.72
"25385" 2008-06-30 "Managed Futures" 0.497113567040831 22.1104761904762 8.1008647686413 84.01 1.059
"25386" 2008-07-31 "Managed Futures" 8.96862191709997 24.3213636363636 2.52687163591937 65.51 1.199
"25387" 2008-08-31 "Managed Futures" 6.3965415161434 20.6957142857143 1.5975719598829 96.96 1.11
"25388" 2008-09-30 "Managed Futures" 10.5680761614958 30.2385714285714 12.0771973395099 626.03 3.819
"25389" 2008-10-31 "Managed Futures" 0.273056610262149 61.1773913043478 19.0451463622348 215.88 4.724
"25390" 2008-11-30 "Managed Futures" 0.208217412628491 62.6394736842105 6.71917847572982 270.26 4.407
"25391" 2008-12-31 "Managed Futures" 0.382934292297346 52.405 -3.05736421607165 208.04 3.313
"25392" 2009-01-31 "Managed Futures" 0.829285164656712 44.683 8.8455444640773 174.89 3.032
"25393" 2009-02-28 "Managed Futures" 2.61173230198574 45.5705263157895 10.4865484778148 204.86 2.924
"25394" 2009-03-31 "Managed Futures" 88.2611381269251 44.7954545454545 -7.2387372929549 212.96 2.513
"25395" 2009-04-30 "Managed Futures" 26.9397708882547 38.0638095238095 -10.9050242419425 130.17 2.101
"25396" 2009-05-31 "Managed Futures" 0.583763871239775 31.978 -8.62002743484225 110.96 1.551
"25397" 2009-06-30 "Managed Futures" 1.04630557341121 29.1404545454545 0.614018086523356 85.78 1.143
"25398" 2009-07-31 "Managed Futures" 132.68424235332 26.1627272727273 -8.3714711300682 353.57 0.791
"25399" 2009-08-31 "Managed Futures" 11.3343137665476 25.3371428571429 -3.90963222886175 49.01 0.482
"25400" 2009-09-30 "Managed Futures" 0.753676113728974 24.9266666666667 -3.81227322427526 96.76 0.11
"25401" 2009-10-31 "Managed Futures" 22.5040334575053 24.2522727272727 1.84696335798612 94.64 0.085
"25402" 2009-11-30 "Managed Futures" 0.779372779588354 23.7835 -3.87255123534357 158.42 -0.161
"25403" 2009-12-31 "Managed Futures" 73.2658702468733 21.2395454545455 -1.69372336286898 158.19 -0.184
"25404" 2010-01-31 "Managed Futures" 0.680655882518725 20.6431578947368 4.187620028961 174.05 -0.282
"25405" 2010-02-28 "Managed Futures" 0.421923237719413 22.54 -1.23363497588735 204.83 -0.34
"25406" 2010-03-31 "Managed Futures" 0.389513337826453 17.7673913043478 -5.92774681739413 89.89 -0.417
"25407" 2010-04-30 "Managed Futures" 0.39964947984945 17.4242857142857 0.163761005555871 70.76 -0.458
"25408" 2010-05-31 "Managed Futures" 0.739585742525148 31.9295 9.90877416641916 221.3 0.106
"25409" 2010-06-30 "Managed Futures" 4.15459994382768 29.9163636363636 3.56343437355585 190.92 -0.052
"25410" 2010-07-31 "Managed Futures" 1.02491051588439 25.5652380952381 -8.01893360657547 202.13 -0.355
"25411" 2010-08-31 "Managed Futures" 0.283014768959014 24.7459090909091 3.92300675837862 214.97 -0.38
"25412" 2010-09-30 "Managed Futures" 3.25514455299699 22.517619047619 -9.11400861849598 153.17 -0.597
"25413" 2010-10-31 "Managed Futures" 0.500679410679094 20.3733333333333 -3.64927229955378 298.32 -0.626
"25414" 2010-11-30 "Managed Futures" 37.8411355155794 20.0957142857143 2.34555638646209 163.66 -0.51
"25415" 2010-12-31 "Managed Futures" 0.781403772907154 17.5695454545455 -7.24832810806009 180.76 -0.539
"25416" 2011-01-31 "Managed Futures" 605.986264573683 17.3155 -2.18831611684041 114.06 -0.612
"25417" 2011-02-28 "Managed Futures" 0.501665087721551 17.43 -3.33036970895577 84.82 -0.632
"25418" 2011-03-31 "Managed Futures" 1.01754636881409 20.7234782608696 1.23715733471831 81.91 -0.646
"25419" 2011-04-30 "Managed Futures" 0.280282919339553 16.244 -4.02232335149914 75.96 -0.812
"25420" 2011-05-31 "Managed Futures" 25.9278660412148 16.9114285714286 2.44941020581584 71.4 -0.799
"25421" 2011-06-30 "Managed Futures" 6.49476246990282 19.1531818181818 1.72928384394883 128.68 -0.677
"25422" 2011-07-31 "Managed Futures" 0.584713176708544 19.2275 1.88764571636335 320.02 -0.701
"25423" 2011-08-31 "Managed Futures" 84.5173291645649 35.0291304347826 7.26080238642508 152.92 -0.31
"25424" 2011-09-30 "Managed Futures" 0.32256124411485 36.53 8.8471661724008 106.29 -0.079
"25425" 2011-10-31 "Managed Futures" 118.412778652163 32.8290476190476 -10.2558273290069 106.27 -0.279
"25426" 2011-11-30 "Managed Futures" 1.44688400480015 31.9419047619048 2.68562453174906 90.16 -0.225
"25427" 2011-12-31 "Managed Futures" 2.42825929810467 25.047619047619 0.169592538941285 193.99 -0.377
"25428" 2012-01-31 "Managed Futures" 1.52384460869939 20.228 -4.92975194381847 92.52 -0.686
"25429" 2012-02-29 "Managed Futures" 1.26294612786925 18.4205 -4.66002736736579 51.9 -0.801
"25430" 2012-03-31 "Managed Futures" 59.2222647560598 16.1672727272727 -1.02339226315141 82.22 -0.81
"25431" 2012-04-30 "Managed Futures" 2.4169861393674 17.823 1.37346409443213 111.81 -0.894
"25432" 2012-05-31 "Managed Futures" 0.281502152687035 21.0018181818182 8.99125264395193 108.36 -0.697
"25433" 2012-06-30 "Managed Futures" 35.088097572589 21.1309523809524 -4.93111251692997 222.24 -0.827
"25434" 2012-07-31 "Managed Futures" 0.661025132474542 17.5652380952381 -1.20197521113266 109.48 -0.969
"25435" 2012-08-31 "Managed Futures" 4.54686996171052 15.6895652173913 -2.2900775566962 259.97 -1.03
"25436" 2012-09-30 "Managed Futures" 0.408961953372234 15.2847368421053 -2.52468715017416 217 -1.183
"25437" 2012-10-31 "Managed Futures" 5.9954542474484 16.2761904761905 0.761110907782208 141.64 -1.168
"25438" 2012-11-30 "Managed Futures" 0.37916198760748 16.7019047619048 -1.07343556236468 251.56 -1.263
"25439" 2012-12-31 "Managed Futures" 0.475960206068884 17.307 -1.74892606802165 249.99 -1.259
"25440" 2013-01-31 "Managed Futures" 0.348504108739115 13.5052380952381 -5.00306313036981 126.24 -1.275
"25441" 2013-02-28 "Managed Futures" 0.444472721056764 14.0726315789474 0.0203491226397388 234.74 -1.323
"25442" 2013-03-31 "Managed Futures" 0.48507804633951 13.0315 -2.08763290112299 154.03 -1.372
"25443" 2013-04-30 "Managed Futures" 0.748714422418116 13.9672727272727 -2.90160786049639 81.56 -1.459
"25444" 2013-05-31 "Managed Futures" 31.4706540818729 13.4936363636364 0.284932516517747 66.84 -1.206
"25445" 2013-06-30 "Managed Futures" 5.45381538310073 17.2715 2.60779532764059 122.13 -0.817
"25446" 2013-07-31 "Managed Futures" 0.268480447508602 13.9745454545455 -5.18747889850915 77.62 -1.063
"25447" 2013-08-31 "Managed Futures" 0.492561559995906 14.21 2.33269426021262 101.91 -0.899
"25448" 2013-09-30 "Managed Futures" 0.248758224312333 14.692 -4.81647108990193 156.8 -1.002
"25449" 2002-02-28 "Global trading" 16.467358304038 22.8757894736842 0.996073704929365 221.66 0.589
"25450" 2002-03-31 "Global trading" 0.627293265819709 18.985 -4.24469114976961 138.6 0.647
"25451" 2002-04-30 "Global trading" 0.948778728617111 19.9004545454545 3.52203125358087 67.62 0.467
"25452" 2002-05-31 "Global trading" 0.332782007589075 20.0877272727273 0.0416214820552564 76.14 0.504
"25453" 2002-06-30 "Global trading" 0.700175661410077 25.271 6.20314987802825 129.79 0.768
"25454" 2002-07-31 "Global trading" 2.58819752569632 34.0495454545455 8.51070157852414 99.31 0.935
"25455" 2002-08-31 "Global trading" 3.14918971813019 33.7427272727273 -0.00397327550812962 64.35 0.842
"25456" 2002-09-30 "Global trading" 0.591224496845489 37.6475 11.1250905991221 135.82 0.947
"25457" 2002-10-31 "Global trading" 1.01086871825582 35.2430434782609 -7.27520018857216 65.57 0.914
"25458" 2002-11-30 "Global trading" 0.523483071232865 28.175 -5.25178593302293 99.26 0.651
"25459" 2002-12-31 "Global trading" 0.770636036213445 28.2104761904762 4.94990227614398 208.16 0.617
"25460" 2003-01-31 "Global trading" 0.498963098354563 27.4242857142857 3.12251093453167 126.75 0.552
"25461" 2003-02-28 "Global trading" 3.16148935913787 32.2184210526316 1.90415881627876 204.15 0.429
"25462" 2003-03-31 "Global trading" 0.886495588080537 30.6342857142857 0.56265142177073 170.18 0.363
"25463" 2003-04-30 "Global trading" 0.312497677408544 23.9919047619048 -8.63900361728388 141.38 0.036
"25464" 2003-05-31 "Global trading" 0.360758778009571 20.2395238095238 -5.45271006342047 78.81 -0.019
"25465" 2003-06-30 "Global trading" 1.33976517158586 20.362380952381 -1.56439289266355 69.28 -0.01
"25466" 2003-07-31 "Global trading" 9.29760658823897 19.1613636363636 -1.91879834593474 124.04 0.222
"25467" 2003-08-31 "Global trading" 2.00614983296445 19.2742857142857 -1.97616526616954 97.49 0.126
"25468" 2003-09-30 "Global trading" 0.489227812059675 19.532380952381 -0.476845858499278 83.49 -0.027
"25469" 2003-10-31 "Global trading" 0.452553252770133 18.0234782608696 -5.83373000997097 73.24 -0.135
"25470" 2003-11-30 "Global trading" 0.855777198651011 17.4010526315789 -1.38276755025153 118.51 -0.189
"25471" 2003-12-31 "Global trading" 0.573856093988554 16.8263636363636 -6.17805595997619 68.15 -0.176
"25472" 2004-01-31 "Global trading" 2.34839227816179 16.101 -1.54112926727124 18.15 -0.291
"25473" 2004-02-29 "Global trading" 0.701989646336781 15.9984210526316 -1.55461094813306 66.03 -0.473
"25474" 2004-03-31 "Global trading" 2.94913888321208 17.6873913043478 0.888131545653946 93.16 -0.446
"25475" 2004-04-30 "Global trading" 4.92061259959504 15.6985714285714 2.2187456628243 43.95 -0.268
"25476" 2004-05-31 "Global trading" 4.31964060620503 17.705 -0.672906184190331 25.29 -0.236
"25477" 2004-06-30 "Global trading" 1.62513824967148 15.3571428571429 -1.90749127683368 111.42 -0.274
"25478" 2004-07-31 "Global trading" 1.25247183369922 15.502380952381 3.34329712361436 70.61 -0.309
"25479" 2004-08-31 "Global trading" 13.9191992440627 16.6840909090909 -0.257061649031014 26.87 -0.416
"25480" 2004-09-30 "Global trading" 2.4718685395464 14.0809523809524 -1.77053721187494 37 -0.469
"25481" 2004-10-31 "Global trading" 0.679962409654603 14.9738095238095 -2.37025712379791 133.86 -0.487
"25482" 2004-11-30 "Global trading" 0.454407339216599 13.5771428571429 -5.09379154244716 43.85 -0.547
"25483" 2004-12-31 "Global trading" 0.810262485283249 12.4595454545455 -3.7257648320514 24.36 -0.596
"25484" 2005-01-31 "Global trading" 1.46184973104581 13.438 2.30822317869638 83.61 -0.638
"25485" 2005-02-28 "Global trading" 1.49990121133459 11.7089473684211 -3.00722195474242 43.62 -0.621
"25486" 2005-03-31 "Global trading" 7.96190491437421 13.1263636363636 2.16868657596692 83.11 -0.429
"25487" 2005-04-30 "Global trading" 1.22551615935629 14.4590476190476 2.39249329386092 148.21 -0.448
"25488" 2005-05-31 "Global trading" 0.49200748477121 13.967619047619 -1.51605226575723 69.66 -0.501
"25489" 2005-06-30 "Global trading" 0.672596657510792 11.8686363636364 -0.713260633816601 67.14 -0.521
"25490" 2005-07-31 "Global trading" 2.64895033819304 11.049 -3.4254487022692 35.3 -0.586
"25491" 2005-08-31 "Global trading" 7.17689274357747 12.9513043478261 -0.559013268359197 34.98 -0.496
"25492" 2005-09-30 "Global trading" 0.719611020511175 12.6280952380952 -2.46960387744632 71.1 -0.368
"25493" 2005-10-31 "Global trading" 0.729984379958604 14.937619047619 2.48580021138368 110.84 -0.332
"25494" 2005-11-30 "Global trading" 0.550782634321631 12.147619047619 -3.14369953429155 53.48 -0.329
"25495" 2005-12-31 "Global trading" 7.82513731351122 11.26 -2.14087567767734 127.04 -0.33
"25496" 2006-01-31 "Global trading" 2.84108922357659 12.036 -4.40770408061854 50.45 -0.468
"25497" 2006-02-28 "Global trading" 1.15438018630113 12.4710526315789 0.286548879314409 57.41 -0.543
"25498" 2006-03-31 "Global trading" 2.13226331675633 11.6939130434783 -1.95639241178173 31.92 -0.396
"25499" 2006-04-30 "Global trading" 1.77719017473687 11.8473684210526 -2.86988912183565 71.12 -0.361
"25500" 2006-05-31 "Global trading" 16.4018223941292 14.4545454545455 3.72350340472875 102.87 -0.229
"25501" 2006-06-30 "Global trading" 0.853585528099637 16.9186363636364 0.174853998423903 136.32 -0.125
"25502" 2006-07-31 "Global trading" 1.98835428302999 15.326 -0.552982194564272 85.5 -0.269
"25503" 2006-08-31 "Global trading" 0.425795463715619 13.3517391304348 -2.38383162564524 38.02 -0.387
"25504" 2006-09-30 "Global trading" 3.82573173394155 12.1845 -1.06676714215907 53.98 -0.334
"25505" 2006-10-31 "Global trading" 1.00408865041371 11.3063636363636 -3.6085011446313 38.38 -0.48
"25506" 2006-11-30 "Global trading" 0.450597218039141 10.817619047619 -2.26575380589012 110.48 -0.477
"25507" 2006-12-31 "Global trading" 0.529204110185703 10.9645 -1.95249201809278 155.94 -0.467
"25508" 2007-01-31 "Global trading" 1.02909332692207 11.0425 -1.12255641429032 110.31 -0.549
"25509" 2007-02-28 "Global trading" 5.20934934569198 11.1552631578947 0.652699049213716 50.63 -0.514
"25510" 2007-03-31 "Global trading" 1.98835428302999 15.1627272727273 -1.59288532245511 55.33 -0.477
"25511" 2007-04-30 "Global trading" 0.458836102276642 12.933 -4.20550779596362 32.94 -0.458
"25512" 2007-05-31 "Global trading" 0.633072629700513 13.2977272727273 -2.47239932566896 42.02 -0.375
"25513" 2007-06-30 "Global trading" 0.662060176126343 14.947619047619 0.897474195529525 29.7 -0.139
"25514" 2007-07-31 "Global trading" 1.83373013550969 17.2733333333333 2.28094810155021 21.01 0.097
"25515" 2007-08-31 "Global trading" 6.17495559135931 25.0260869565217 0.269892087870112 65.25 0.808
"25516" 2007-09-30 "Global trading" 0.870512628970257 22.1989473684211 -4.61012368843194 39.77 0.634
"25517" 2007-10-31 "Global trading" 0.574993246332002 19.115652173913 -2.98578088806398 85.65 0.366
"25518" 2007-11-30 "Global trading" 3.61792233111216 25.582380952381 4.24459580670146 70.77 1.261
"25519" 2007-12-31 "Global trading" 4.79702019399249 21.651 1.37428908055038 127.28 0.905
"25520" 2008-01-31 "Global trading" 2.05007571528598 25.8161904761905 7.70750055230259 224.7 0.763
"25521" 2008-02-29 "Global trading" 0.526798853414339 25.456 0.735569913240126 142.87 0.922
"25522" 2008-03-31 "Global trading" 0.595807541605204 27.1035 1.24742367198878 76 1.13
"25523" 2008-04-30 "Global trading" 2.13226331675633 21.5627272727273 -4.98016213963656 80.74 1.045
"25524" 2008-05-31 "Global trading" 0.820694038583132 18.3033333333333 -1.10922021911374 70.58 0.72
"25525" 2008-06-30 "Global trading" 1.59533132445659 22.1104761904762 8.1008647686413 84.01 1.059
"25526" 2008-07-31 "Global trading" 1.12104133803567 24.3213636363636 2.52687163591937 65.51 1.199
"25527" 2008-08-31 "Global trading" 3.36047665514397 20.6957142857143 1.5975719598829 96.96 1.11
"25528" 2008-09-30 "Global trading" 5.03685599807998 30.2385714285714 12.0771973395099 626.03 3.819
"25529" 2008-10-31 "Global trading" 0.61192757081788 61.1773913043478 19.0451463622348 215.88 4.724
"25530" 2008-11-30 "Global trading" 0.878084621921893 62.6394736842105 6.71917847572982 270.26 4.407
"25531" 2008-12-31 "Global trading" 1.85140911836948 52.405 -3.05736421607165 208.04 3.313
"25532" 2009-01-31 "Global trading" 2.15929808701282 44.683 8.8455444640773 174.89 3.032
"25533" 2009-02-28 "Global trading" 1.63218177226495 45.5705263157895 10.4865484778148 204.86 2.924
"25534" 2009-03-31 "Global trading" 6.76917500797645 44.7954545454545 -7.2387372929549 212.96 2.513
"25535" 2009-04-30 "Global trading" 7.82513731351122 38.0638095238095 -10.9050242419425 130.17 2.101
"25536" 2009-05-31 "Global trading" 0.886495588080537 31.978 -8.62002743484225 110.96 1.551
"25537" 2009-06-30 "Global trading" 2.03287149857946 29.1404545454545 0.614018086523356 85.78 1.143
"25538" 2009-07-31 "Global trading" 16.467358304038 26.1627272727273 -8.3714711300682 353.57 0.791
"25539" 2009-08-31 "Global trading" 6.8701866924418 25.3371428571429 -3.90963222886175 49.01 0.482
"25540" 2009-09-30 "Global trading" 0.880675196400778 24.9266666666667 -3.81227322427526 96.76 0.11
"25541" 2009-10-31 "Global trading" 5.91598476583783 24.2522727272727 1.84696335798612 94.64 0.085
"25542" 2009-11-30 "Global trading" 2.93639581498742 23.7835 -3.87255123534357 158.42 -0.161
"25543" 2009-12-31 "Global trading" 5.32711134594344 21.2395454545455 -1.69372336286898 158.19 -0.184
"25544" 2010-01-31 "Global trading" 1.96428295920413 20.6431578947368 4.187620028961 174.05 -0.282
"25545" 2010-02-28 "Global trading" 0.758113721259558 22.54 -1.23363497588735 204.83 -0.34
"25546" 2010-03-31 "Global trading" 0.494770105525393 17.7673913043478 -5.92774681739413 89.89 -0.417
"25547" 2010-04-30 "Global trading" 0.583393051796057 17.4242857142857 0.163761005555871 70.76 -0.458
"25548" 2010-05-31 "Global trading" 1.9482016426238 31.9295 9.90877416641916 221.3 0.106
"25549" 2010-06-30 "Global trading" 2.79655957668265 29.9163636363636 3.56343437355585 190.92 -0.052
"25550" 2010-07-31 "Global trading" 1.22991971271239 25.5652380952381 -8.01893360657547 202.13 -0.355
"25551" 2010-08-31 "Global trading" 0.656322646591826 24.7459090909091 3.92300675837862 214.97 -0.38
"25552" 2010-09-30 "Global trading" 1.2816503106499 22.517619047619 -9.11400861849598 153.17 -0.597
"25553" 2010-10-31 "Global trading" 0.912679106813337 20.3733333333333 -3.64927229955378 298.32 -0.626
"25554" 2010-11-30 "Global trading" 7.08056661555592 20.0957142857143 2.34555638646209 163.66 -0.51
"25555" 2010-12-31 "Global trading" 0.772389266531396 17.5695454545455 -7.24832810806009 180.76 -0.539
"25556" 2011-01-31 "Global trading" 28.6145126193539 17.3155 -2.18831611684041 114.06 -0.612
"25557" 2011-02-28 "Global trading" 1.17652302530103 17.43 -3.33036970895577 84.82 -0.632
"25558" 2011-03-31 "Global trading" 0.803900042393261 20.7234782608696 1.23715733471831 81.91 -0.646
"25559" 2011-04-30 "Global trading" 0.391579850189082 16.244 -4.02232335149914 75.96 -0.812
"25560" 2011-05-31 "Global trading" 15.8651398264893 16.9114285714286 2.44941020581584 71.4 -0.799
"25561" 2011-06-30 "Global trading" 2.41852736105169 19.1531818181818 1.72928384394883 128.68 -0.677
"25562" 2011-07-31 "Global trading" 0.945926940748558 19.2275 1.88764571636335 320.02 -0.701
"25563" 2011-08-31 "Global trading" 32.8720876689706 35.0291304347826 7.26080238642508 152.92 -0.31
"25564" 2011-09-30 "Global trading" 0.609163292385818 36.53 8.8471661724008 106.29 -0.079
"25565" 2011-10-31 "Global trading" 20.5635926889286 32.8290476190476 -10.2558273290069 106.27 -0.279
"25566" 2011-11-30 "Global trading" 1.16391552836519 31.9419047619048 2.68562453174906 90.16 -0.225
"25567" 2011-12-31 "Global trading" 1.88988162228702 25.047619047619 0.169592538941285 193.99 -0.377
"25568" 2012-01-31 "Global trading" 0.682947618221723 20.228 -4.92975194381847 92.52 -0.686
"25569" 2012-02-29 "Global trading" 0.812182740802346 18.4205 -4.66002736736579 51.9 -0.801
"25570" 2012-03-31 "Global trading" 7.12738026504794 16.1672727272727 -1.02339226315141 82.22 -0.81
"25571" 2012-04-30 "Global trading" 2.94913888321208 17.823 1.37346409443213 111.81 -0.894
"25572" 2012-05-31 "Global trading" 0.622304806458089 21.0018181818182 8.99125264395193 108.36 -0.697
"25573" 2012-06-30 "Global trading" 8.36112377824088 21.1309523809524 -4.93111251692997 222.24 -0.827
"25574" 2012-07-31 "Global trading" 1.49364110620002 17.5652380952381 -1.20197521113266 109.48 -0.969
"25575" 2012-08-31 "Global trading" 3.26481942783499 15.6895652173913 -2.2900775566962 259.97 -1.03
"25576" 2012-09-30 "Global trading" 0.889576401381531 15.2847368421053 -2.52468715017416 217 -1.183
"25577" 2012-10-31 "Global trading" 3.57494951007456 16.2761904761905 0.761110907782208 141.64 -1.168
"25578" 2012-11-30 "Global trading" 2.05809755483053 16.7019047619048 -1.07343556236468 251.56 -1.263
"25579" 2012-12-31 "Global trading" 2.28100913859635 17.307 -1.74892606802165 249.99 -1.259
"25580" 2013-01-31 "Global trading" 0.69854719814085 13.5052380952381 -5.00306313036981 126.24 -1.275
"25581" 2013-02-28 "Global trading" 2.19779604934668 14.0726315789474 0.0203491226397388 234.74 -1.323
"25582" 2013-03-31 "Global trading" 0.576046688334951 13.0315 -2.08763290112299 154.03 -1.372
"25583" 2013-04-30 "Global trading" 9.54772948649597 13.9672727272727 -2.90160786049639 81.56 -1.459
"25584" 2013-05-31 "Global trading" 2.08339232611366 13.4936363636364 0.284932516517747 66.84 -1.206
"25585" 2013-06-30 "Global trading" 1.70207524097333 17.2715 2.60779532764059 122.13 -0.817
"25586" 2013-07-31 "Global trading" 15.009764159893 13.9745454545455 -5.18747889850915 77.62 -1.063
"25587" 2013-08-31 "Global trading" 16.467358304038 14.21 2.33269426021262 101.91 -0.899
"25588" 2013-09-30 "Global trading" 0.880675196400778 14.692 -4.81647108990193 156.8 -1.002
"25589" 2002-02-28 "Managed Futures" 3.11632125709952 22.8757894736842 0.996073704929365 221.66 0.589
"25590" 2002-03-31 "Managed Futures" 1.32707931468986 18.985 -4.24469114976961 138.6 0.647
"25591" 2002-04-30 "Managed Futures" 2.13814016104439 19.9004545454545 3.52203125358087 67.62 0.467
"25592" 2002-05-31 "Managed Futures" 1.01754636881409 20.0877272727273 0.0416214820552564 76.14 0.504
"25593" 2002-06-30 "Managed Futures" 1.01377639086313 25.271 6.20314987802825 129.79 0.768
"25594" 2002-07-31 "Managed Futures" 1.74542646452657 34.0495454545455 8.51070157852414 99.31 0.935
"25595" 2002-08-31 "Managed Futures" 1.82248363675984 33.7427272727273 -0.00397327550812962 64.35 0.842
"25596" 2002-09-30 "Managed Futures" 1.55973681288954 37.6475 11.1250905991221 135.82 0.947
"25597" 2002-10-31 "Managed Futures" 1.23804958566756 35.2430434782609 -7.27520018857216 65.57 0.914
"25598" 2002-11-30 "Managed Futures" 1.47814139746031 28.175 -5.25178593302293 99.26 0.651
"25599" 2002-12-31 "Managed Futures" 1.14830777635674 28.2104761904762 4.94990227614398 208.16 0.617
"25600" 2003-01-31 "Managed Futures" 0.934679241162249 27.4242857142857 3.12251093453167 126.75 0.552
"25601" 2003-02-28 "Managed Futures" 1.85224731411706 32.2184210526316 1.90415881627876 204.15 0.429
"25602" 2003-03-31 "Managed Futures" 1.82248363675984 30.6342857142857 0.56265142177073 170.18 0.363
"25603" 2003-04-30 "Managed Futures" 1.20580921770584 23.9919047619048 -8.63900361728388 141.38 0.036
"25604" 2003-05-31 "Managed Futures" 1.00696589213402 20.2395238095238 -5.45271006342047 78.81 -0.019
"25605" 2003-06-30 "Managed Futures" 1.65754495889056 20.362380952381 -1.56439289266355 69.28 -0.01
"25606" 2003-07-31 "Managed Futures" 2.18164190788741 19.1613636363636 -1.91879834593474 124.04 0.222
"25607" 2003-08-31 "Managed Futures" 2.16777091501378 19.2742857142857 -1.97616526616954 97.49 0.126
"25608" 2003-09-30 "Managed Futures" 1.22534165613286 19.532380952381 -0.476845858499278 83.49 -0.027
"25609" 2003-10-31 "Managed Futures" 1.04247042228669 18.0234782608696 -5.83373000997097 73.24 -0.135
"25610" 2003-11-30 "Managed Futures" 1.50551979193075 17.4010526315789 -1.38276755025153 118.51 -0.189
"25611" 2003-12-31 "Managed Futures" 1.16913416277902 16.8263636363636 -6.17805595997619 68.15 -0.176
"25612" 2004-01-31 "Managed Futures" 1.669109540528 16.101 -1.54112926727124 18.15 -0.291
"25613" 2004-02-29 "Managed Futures" 1.20085325685784 15.9984210526316 -1.55461094813306 66.03 -0.473
"25614" 2004-03-31 "Managed Futures" 1.51377447151359 17.6873913043478 0.888131545653946 93.16 -0.446
"25615" 2004-04-30 "Managed Futures" 2.20390595944549 15.6985714285714 2.2187456628243 43.95 -0.268
"25616" 2004-05-31 "Managed Futures" 1.99029282811722 17.705 -0.672906184190331 25.29 -0.236
"25617" 2004-06-30 "Managed Futures" 2.10330544601179 15.3571428571429 -1.90749127683368 111.42 -0.274
"25618" 2004-07-31 "Managed Futures" 1.85224731411706 15.502380952381 3.34329712361436 70.61 -0.309
"25619" 2004-08-31 "Managed Futures" 1.84304254513517 16.6840909090909 -0.257061649031014 26.87 -0.416
"25620" 2004-09-30 "Managed Futures" 2.22908566559479 14.0809523809524 -1.77053721187494 37 -0.469
"25621" 2004-10-31 "Managed Futures" 1.58761719070513 14.9738095238095 -2.37025712379791 133.86 -0.487
"25622" 2004-11-30 "Managed Futures" 1.3194731839143 13.5771428571429 -5.09379154244716 43.85 -0.547
"25623" 2004-12-31 "Managed Futures" 1.36899310395198 12.4595454545455 -3.7257648320514 24.36 -0.596
"25624" 2005-01-31 "Managed Futures" 1.83354013472196 13.438 2.30822317869638 83.61 -0.638
"25625" 2005-02-28 "Managed Futures" 2.10330544601179 11.7089473684211 -3.00722195474242 43.62 -0.621
"25626" 2005-03-31 "Managed Futures" 1.96656665111625 13.1263636363636 2.16868657596692 83.11 -0.429
"25627" 2005-04-30 "Managed Futures" 1.48565328088366 14.4590476190476 2.39249329386092 148.21 -0.448
"25628" 2005-05-31 "Managed Futures" 1.39814205990542 13.967619047619 -1.51605226575723 69.66 -0.501
"25629" 2005-06-30 "Managed Futures" 1.1951962019493 11.8686363636364 -0.713260633816601 67.14 -0.521
"25630" 2005-07-31 "Managed Futures" 2.03883820855729 11.049 -3.4254487022692 35.3 -0.586
"25631" 2005-08-31 "Managed Futures" 2.45503277168488 12.9513043478261 -0.559013268359197 34.98 -0.496
"25632" 2005-09-30 "Managed Futures" 1.46353389000215 12.6280952380952 -2.46960387744632 71.1 -0.368
"25633" 2005-10-31 "Managed Futures" 1.56832242808687 14.937619047619 2.48580021138368 110.84 -0.332
"25634" 2005-11-30 "Managed Futures" 1.34025458738135 12.147619047619 -3.14369953429155 53.48 -0.329
"25635" 2005-12-31 "Managed Futures" 2.65629564118172 11.26 -2.14087567767734 127.04 -0.33
"25636" 2006-01-31 "Managed Futures" 2.45503277168488 12.036 -4.40770408061854 50.45 -0.468
"25637" 2006-02-28 "Managed Futures" 1.49540561984259 12.4710526315789 0.286548879314409 57.41 -0.543
"25638" 2006-03-31 "Managed Futures" 1.96656665111625 11.6939130434783 -1.95639241178173 31.92 -0.396
"25639" 2006-04-30 "Managed Futures" 2.36693278465318 11.8473684210526 -2.86988912183565 71.12 -0.361
"25640" 2006-05-31 "Managed Futures" 2.08070742318874 14.4545454545455 3.72350340472875 102.87 -0.229
"25641" 2006-06-30 "Managed Futures" 2.04985628549621 16.9186363636364 0.174853998423903 136.32 -0.125
"25642" 2006-07-31 "Managed Futures" 2.21583529158378 15.326 -0.552982194564272 85.5 -0.269
"25643" 2006-08-31 "Managed Futures" 1.43216227342572 13.3517391304348 -2.38383162564524 38.02 -0.387
"25644" 2006-09-30 "Managed Futures" 2.51842907131304 12.1845 -1.06676714215907 53.98 -0.334
"25645" 2006-10-31 "Managed Futures" 1.71387259019239 11.3063636363636 -3.6085011446313 38.38 -0.48
"25646" 2006-11-30 "Managed Futures" 1.00696589213402 10.817619047619 -2.26575380589012 110.48 -0.477
"25647" 2006-12-31 "Managed Futures" 1.12436849021454 10.9645 -1.95249201809278 155.94 -0.467
"25648" 2007-01-31 "Managed Futures" 1.64640429091038 11.0425 -1.12255641429032 110.31 -0.549
"25649" 2007-02-28 "Managed Futures" 2.35477488344922 11.1552631578947 0.652699049213716 50.63 -0.514
"25650" 2007-03-31 "Managed Futures" 2.48851285029524 15.1627272727273 -1.59288532245511 55.33 -0.477
"25651" 2007-04-30 "Managed Futures" 1.14830777635674 12.933 -4.20550779596362 32.94 -0.458
"25652" 2007-05-31 "Managed Futures" 1.52384460869939 13.2977272727273 -2.47239932566896 42.02 -0.375
"25653" 2007-06-30 "Managed Futures" 1.11027184801525 14.947619047619 0.897474195529525 29.7 -0.139
"25654" 2007-07-31 "Managed Futures" 1.74542646452657 17.2733333333333 2.28094810155021 21.01 0.097
"25655" 2007-08-31 "Managed Futures" 2.04985628549621 25.0260869565217 0.269892087870112 65.25 0.808
"25656" 2007-09-30 "Managed Futures" 1.57770860957207 22.1989473684211 -4.61012368843194 39.77 0.634
"25657" 2007-10-31 "Managed Futures" 1.69754228744953 19.115652173913 -2.98578088806398 85.65 0.366
"25658" 2007-11-30 "Managed Futures" 2.02706413591437 25.582380952381 4.24459580670146 70.77 1.261
"25659" 2007-12-31 "Managed Futures" 2.28752831597039 21.651 1.37428908055038 127.28 0.905
"25660" 2008-01-31 "Managed Futures" 2.75366258242841 25.8161904761905 7.70750055230259 224.7 0.763
"25661" 2008-02-29 "Managed Futures" 1.12838396413996 25.456 0.735569913240126 142.87 0.922
"25662" 2008-03-31 "Managed Futures" 1.16339823069357 27.1035 1.24742367198878 76 1.13
"25663" 2008-04-30 "Managed Futures" 2.19338527198757 21.5627272727273 -4.98016213963656 80.74 1.045
"25664" 2008-05-31 "Managed Futures" 2.21583529158378 18.3033333333333 -1.10922021911374 70.58 0.72
"25665" 2008-06-30 "Managed Futures" 2.71459632865327 22.1104761904762 8.1008647686413 84.01 1.059
"25666" 2008-07-31 "Managed Futures" 2.97584342383588 24.3213636363636 2.52687163591937 65.51 1.199
"25667" 2008-08-31 "Managed Futures" 2.44186951619047 20.6957142857143 1.5975719598829 96.96 1.11
"25668" 2008-09-30 "Managed Futures" 2.19338527198757 30.2385714285714 12.0771973395099 626.03 3.819
"25669" 2001-03-31 "Fund of Funds" 1.56175980023508 28.4968181818182 6.73331698713132 40.83 1.048
"25670" 2001-04-30 "Fund of Funds" 1.45763234535507 28.134 -7.2390229745341 52.21 0.916
"25671" 2001-05-31 "Fund of Funds" 1.62170795579414 22.9440909090909 1.49364679501655 56.66 0.799
"25672" 2001-06-30 "Fund of Funds" 1.88895417537108 20.9404761904762 3.23792601472855 62 0.702
"25673" 2001-07-31 "Fund of Funds" 2.14633988052436 22.3161904761905 1.3937285441948 223.69 0.595
"25674" 2001-08-31 "Fund of Funds" 1.06529668184714 21.8617391304348 4.94891410333478 61.89 0.588
"25675" 2001-09-30 "Fund of Funds" 3.54292738804479 35.0653333333333 8.9216233973161 336.96 1.037
"25676" 2001-10-31 "Fund of Funds" 1.47940014514939 32.7213043478261 -1.85492153002679 170.72 0.798
"25677" 2001-11-30 "Fund of Funds" 1.05147852894633 26.6309523809524 -5.80237489397794 116.56 0.839
"25678" 2001-12-31 "Fund of Funds" 1.49077608750896 23.72 -0.559960237612329 181.41 0.775
"25679" 2002-01-31 "Fund of Funds" 3.04447660941003 22.2528571428571 3.09890425264769 229.05 0.631
"25680" 2002-02-28 "Fund of Funds" 2.46945016773086 22.8757894736842 0.996073704929365 221.66 0.589
"25681" 2002-03-31 "Fund of Funds" 1.1840509815485 18.985 -4.24469114976961 138.6 0.647
"25682" 2002-04-30 "Fund of Funds" 1.97665764659144 19.9004545454545 3.52203125358087 67.62 0.467
"25683" 2002-05-31 "Fund of Funds" 1.40396233886468 20.0877272727273 0.0416214820552564 76.14 0.504
"25684" 2002-06-30 "Fund of Funds" 6.06629032700595 25.271 6.20314987802825 129.79 0.768
"25685" 2002-07-31 "Fund of Funds" 5.07205874425408 34.0495454545455 8.51070157852414 99.31 0.935
"25686" 2002-08-31 "Fund of Funds" 2.54166869546199 33.7427272727273 -0.00397327550812962 64.35 0.842
"25687" 2002-09-30 "Fund of Funds" 2.1146523792622 37.6475 11.1250905991221 135.82 0.947
"25688" 2002-10-31 "Fund of Funds" 2.48659562624895 35.2430434782609 -7.27520018857216 65.57 0.914
"25689" 2002-11-30 "Fund of Funds" 0.676375707979024 28.175 -5.25178593302293 99.26 0.651
"25690" 2002-12-31 "Fund of Funds" 2.45302668581756 28.2104761904762 4.94990227614398 208.16 0.617
"25691" 2003-01-31 "Fund of Funds" 1.30353678758697 27.4242857142857 3.12251093453167 126.75 0.552
"25692" 2003-02-28 "Fund of Funds" 1.97665764659144 32.2184210526316 1.90415881627876 204.15 0.429
"25693" 2003-03-31 "Fund of Funds" 0.828021811136302 30.6342857142857 0.56265142177073 170.18 0.363
"25694" 2003-04-30 "Fund of Funds" 0.657799615908597 23.9919047619048 -8.63900361728388 141.38 0.036
"25695" 2003-05-31 "Fund of Funds" 0.593633637819569 20.2395238095238 -5.45271006342047 78.81 -0.019
"25696" 2003-06-30 "Fund of Funds" 0.857476200650812 20.362380952381 -1.56439289266355 69.28 -0.01
"25697" 2003-07-31 "Fund of Funds" 1.64724138206825 19.1613636363636 -1.91879834593474 124.04 0.222
"25698" 2003-08-31 "Fund of Funds" 1.15035942294223 19.2742857142857 -1.97616526616954 97.49 0.126
"25699" 2003-09-30 "Fund of Funds" 1.24714351183782 19.532380952381 -0.476845858499278 83.49 -0.027
"25700" 2003-10-31 "Fund of Funds" 0.582057077152894 18.0234782608696 -5.83373000997097 73.24 -0.135
"25701" 2003-11-30 "Fund of Funds" 1.24714351183782 17.4010526315789 -1.38276755025153 118.51 -0.189
"25702" 2003-12-31 "Fund of Funds" 1.09482588274837 16.8263636363636 -6.17805595997619 68.15 -0.176
"25703" 2004-01-31 "Fund of Funds" 0.549453276051926 16.101 -1.54112926727124 18.15 -0.291
"25704" 2004-02-29 "Fund of Funds" 0.945596811099096 15.9984210526316 -1.55461094813306 66.03 -0.473
"25705" 2004-03-31 "Fund of Funds" 1.73584651868941 17.6873913043478 0.888131545653946 93.16 -0.446
"25706" 2004-04-30 "Fund of Funds" 2.57836760382471 15.6985714285714 2.2187456628243 43.95 -0.268
"25707" 2004-05-31 "Fund of Funds" 3.87989728052789 17.705 -0.672906184190331 25.29 -0.236
"25708" 2004-06-30 "Fund of Funds" 1.99102863555949 15.3571428571429 -1.90749127683368 111.42 -0.274
"25709" 2004-07-31 "Fund of Funds" 3.34647452534085 15.502380952381 3.34329712361436 70.61 -0.309
"25710" 2004-08-31 "Fund of Funds" 1.67232122169355 16.6840909090909 -0.257061649031014 26.87 -0.416
"25711" 2004-09-30 "Fund of Funds" 1.11896361178042 14.0809523809524 -1.77053721187494 37 -0.469
"25712" 2004-10-31 "Fund of Funds" 1.1354405306628 14.9738095238095 -2.37025712379791 133.86 -0.487
"25713" 2004-11-30 "Fund of Funds" 0.505841777140895 13.5771428571429 -5.09379154244716 43.85 -0.547
"25714" 2004-12-31 "Fund of Funds" 0.795597991948728 12.4595454545455 -3.7257648320514 24.36 -0.596
"25715" 2005-01-31 "Fund of Funds" 2.54166869546199 13.438 2.30822317869638 83.61 -0.638
"25716" 2005-02-28 "Fund of Funds" 0.795597991948728 11.7089473684211 -3.00722195474242 43.62 -0.621
"25717" 2005-03-31 "Fund of Funds" 3.06387950540567 13.1263636363636 2.16868657596692 83.11 -0.429
"25718" 2005-04-30 "Fund of Funds" 3.56455600765067 14.4590476190476 2.39249329386092 148.21 -0.448
"25719" 2005-05-31 "Fund of Funds" 0.857476200650812 13.967619047619 -1.51605226575723 69.66 -0.501
"25720" 2005-06-30 "Fund of Funds" 0.878059451922665 11.8686363636364 -0.713260633816601 67.14 -0.521
"25721" 2005-07-31 "Fund of Funds" 0.603064091815491 11.049 -3.4254487022692 35.3 -0.586
"25722" 2005-08-31 "Fund of Funds" 1.32258565374775 12.9513043478261 -0.559013268359197 34.98 -0.496
"25723" 2005-09-30 "Fund of Funds" 0.765114112830094 12.6280952380952 -2.46960387744632 71.1 -0.368
"25724" 2005-10-31 "Fund of Funds" 4.95081133076079 14.937619047619 2.48580021138368 110.84 -0.332
"25725" 2005-11-30 "Fund of Funds" 0.873023002671781 12.147619047619 -3.14369953429155 53.48 -0.329
"25726" 2005-12-31 "Fund of Funds" 0.716904374915651 11.26 -2.14087567767734 127.04 -0.33
"25727" 2006-01-31 "Fund of Funds" 0.507373699614061 12.036 -4.40770408061854 50.45 -0.468
"25728" 2006-02-28 "Fund of Funds" 1.79130744629529 12.4710526315789 0.286548879314409 57.41 -0.543
"25729" 2006-03-31 "Fund of Funds" 0.749582722244689 11.6939130434783 -1.95639241178173 31.92 -0.396
"25730" 2006-04-30 "Fund of Funds" 0.774504945405182 11.8473684210526 -2.86988912183565 71.12 -0.361
"25731" 2006-05-31 "Fund of Funds" 3.34647452534085 14.4545454545455 3.72350340472875 102.87 -0.229
"25732" 2006-06-30 "Fund of Funds" 2.79497135310378 16.9186363636364 0.174853998423903 136.32 -0.125
"25733" 2006-07-31 "Fund of Funds" 3.36705865947931 15.326 -0.552982194564272 85.5 -0.269
"25734" 2006-08-31 "Fund of Funds" 0.720220402278471 13.3517391304348 -2.38383162564524 38.02 -0.387
"25735" 2006-09-30 "Fund of Funds" 1.68492188744243 12.1845 -1.06676714215907 53.98 -0.334
"25736" 2006-10-31 "Fund of Funds" 0.626535242831471 11.3063636363636 -3.6085011446313 38.38 -0.48
"25737" 2006-11-30 "Fund of Funds" 0.765114112830094 10.817619047619 -2.26575380589012 110.48 -0.477
"25738" 2006-12-31 "Fund of Funds" 0.749582722244689 10.9645 -1.95249201809278 155.94 -0.467
"25739" 2007-01-31 "Fund of Funds" 0.621155163006174 11.0425 -1.12255641429032 110.31 -0.549
"25740" 2007-02-28 "Fund of Funds" 1.47940014514939 11.1552631578947 0.652699049213716 50.63 -0.514
"25741" 2007-03-31 "Fund of Funds" 0.823607011453882 15.1627272727273 -1.59288532245511 55.33 -0.477
"25742" 2007-04-30 "Fund of Funds" 0.660756167463036 12.933 -4.20550779596362 32.94 -0.458
"25743" 2007-05-31 "Fund of Funds" 0.527525069635735 13.2977272727273 -2.47239932566896 42.02 -0.375
"25744" 2007-06-30 "Fund of Funds" 1.83256745591014 14.947619047619 0.897474195529525 29.7 -0.139
"25745" 2007-07-31 "Fund of Funds" 3.81217791951414 17.2733333333333 2.28094810155021 21.01 0.097
"25746" 2007-08-31 "Fund of Funds" 7.03776951696923 25.0260869565217 0.269892087870112 65.25 0.808
"25747" 2007-09-30 "Fund of Funds" 0.873023002671781 22.1989473684211 -4.61012368843194 39.77 0.634
"25748" 2007-10-31 "Fund of Funds" 0.51864023240648 19.115652173913 -2.98578088806398 85.65 0.366
"25749" 2007-11-30 "Fund of Funds" 3.45304270199496 25.582380952381 4.24459580670146 70.77 1.261
"25750" 2007-12-31 "Fund of Funds" 2.00572217186583 21.651 1.37428908055038 127.28 0.905
"25751" 2008-01-31 "Fund of Funds" 3.43130527186946 25.8161904761905 7.70750055230259 224.7 0.763
"25752" 2008-02-29 "Fund of Funds" 1.12765576394741 25.456 0.735569913240126 142.87 0.922
"25753" 2008-03-31 "Fund of Funds" 8.02644693209651 27.1035 1.24742367198878 76 1.13
"25754" 2008-04-30 "Fund of Funds" 0.547650688768808 21.5627272727273 -4.98016213963656 80.74 1.045
"25755" 2008-05-31 "Fund of Funds" 0.541856239526322 18.3033333333333 -1.10922021911374 70.58 0.72
"25756" 2008-06-30 "Fund of Funds" 4.32894799579901 22.1104761904762 8.1008647686413 84.01 1.059
"25757" 2008-07-31 "Fund of Funds" 7.74261012092168 24.3213636363636 2.52687163591937 65.51 1.199
"25758" 2008-08-31 "Fund of Funds" 4.27936270478802 20.6957142857143 1.5975719598829 96.96 1.11
"25759" 2008-09-30 "Fund of Funds" 38.4441041786726 30.2385714285714 12.0771973395099 626.03 3.819
"25760" 2008-10-31 "Fund of Funds" 27.9859379803677 61.1773913043478 19.0451463622348 215.88 4.724
"25761" 2008-11-30 "Fund of Funds" 438.145112334017 62.6394736842105 6.71917847572982 270.26 4.407
"25762" 2008-12-31 "Fund of Funds" 8.54154649693996 52.405 -3.05736421607165 208.04 3.313
"25763" 2009-01-31 "Fund of Funds" 0.69574918820159 44.683 8.8455444640773 174.89 3.032
"25764" 2009-02-28 "Fund of Funds" 3.54292738804479 45.5705263157895 10.4865484778148 204.86 2.924
"25765" 2009-03-31 "Fund of Funds" 1.1354405306628 44.7954545454545 -7.2387372929549 212.96 2.513
"25766" 2009-04-30 "Fund of Funds" 0.575966214702693 38.0638095238095 -10.9050242419425 130.17 2.101
"25767" 2009-05-31 "Fund of Funds" 0.837449276783488 31.978 -8.62002743484225 110.96 1.551
"25768" 2009-06-30 "Fund of Funds" 0.878059451922665 29.1404545454545 0.614018086523356 85.78 1.143
"25769" 2009-07-31 "Fund of Funds" 0.828021811136302 26.1627272727273 -8.3714711300682 353.57 0.791
"25770" 2009-08-31 "Fund of Funds" 1.42518946771149 25.3371428571429 -3.90963222886175 49.01 0.482
"25771" 2009-09-30 "Fund of Funds" 1.1354405306628 24.9266666666667 -3.81227322427526 96.76 0.11
"25772" 2009-10-31 "Fund of Funds" 3.78959272511724 24.2522727272727 1.84696335798612 94.64 0.085
"25773" 2009-11-30 "Fund of Funds" 1.62170795579414 23.7835 -3.87255123534357 158.42 -0.161
"25774" 2009-12-31 "Fund of Funds" 1.09482588274837 21.2395454545455 -1.69372336286898 158.19 -0.184
"25775" 2010-01-31 "Fund of Funds" 2.38476773076348 20.6431578947368 4.187620028961 174.05 -0.282
"25776" 2010-02-28 "Fund of Funds" 1.19281085848437 22.54 -1.23363497588735 204.83 -0.34
"25777" 2010-03-31 "Fund of Funds" 0.795597991948728 17.7673913043478 -5.92774681739413 89.89 -0.417
"25778" 2010-04-30 "Fund of Funds" 2.14633988052436 17.4242857142857 0.163761005555871 70.76 -0.458
"25779" 2010-05-31 "Fund of Funds" 6.26427347816498 31.9295 9.90877416641916 221.3 0.106
"25780" 2010-06-30 "Fund of Funds" 22.1143702471759 29.9163636363636 3.56343437355585 190.92 -0.052
"25781" 2010-07-31 "Fund of Funds" 0.786795468726742 25.5652380952381 -8.01893360657547 202.13 -0.355
"25782" 2010-08-31 "Fund of Funds" 5.22042941733949 24.7459090909091 3.92300675837862 214.97 -0.38
"25783" 2010-09-30 "Fund of Funds" 0.395872825042311 22.517619047619 -9.11400861849598 153.17 -0.597
"25784" 2010-10-31 "Fund of Funds" 1.00201996334641 20.3733333333333 -3.64927229955378 298.32 -0.626
"25785" 2010-11-30 "Fund of Funds" 2.36763325322531 20.0957142857143 2.34555638646209 163.66 -0.51
"25786" 2010-12-31 "Fund of Funds" 0.51864023240648 17.5695454545455 -7.24832810806009 180.76 -0.539
"25787" 2011-01-31 "Fund of Funds" 2.40182080866305 17.3155 -2.18831611684041 114.06 -0.612
"25788" 2004-01-31 "Fund of Funds" 1.39849912852646 16.101 -1.54112926727124 18.15 -0.291
"25789" 2004-02-29 "Fund of Funds" 1.20850672385831 15.9984210526316 -1.55461094813306 66.03 -0.473
"25790" 2004-03-31 "Fund of Funds" 3.70937344593417 17.6873913043478 0.888131545653946 93.16 -0.446
"25791" 2004-04-30 "Fund of Funds" 13.2391004794801 15.6985714285714 2.2187456628243 43.95 -0.268
"25792" 2004-05-31 "Fund of Funds" 0.671698144062198 17.705 -0.672906184190331 25.29 -0.236
"25793" 2004-06-30 "Fund of Funds" 3.75274134368607 15.3571428571429 -1.90749127683368 111.42 -0.274
"25794" 2004-07-31 "Fund of Funds" 4.31477653179352 15.502380952381 3.34329712361436 70.61 -0.309
"25795" 2004-08-31 "Fund of Funds" 1.11310638176419 16.6840909090909 -0.257061649031014 26.87 -0.416
"25796" 2004-09-30 "Fund of Funds" 0.481989922650518 14.0809523809524 -1.77053721187494 37 -0.469
"25797" 2004-10-31 "Fund of Funds" 0.416632103733823 14.9738095238095 -2.37025712379791 133.86 -0.487
"25798" 2004-11-30 "Fund of Funds" 0.281634448399156 13.5771428571429 -5.09379154244716 43.85 -0.547
"25799" 2004-12-31 "Fund of Funds" 0.476322792539889 12.4595454545455 -3.7257648320514 24.36 -0.596
"25800" 2005-01-31 "Fund of Funds" 12.941247245047 13.438 2.30822317869638 83.61 -0.638
"25801" 2005-02-28 "Fund of Funds" 0.516753826168889 11.7089473684211 -3.00722195474242 43.62 -0.621
"25802" 2005-03-31 "Fund of Funds" 5.56494607650063 13.1263636363636 2.16868657596692 83.11 -0.429
"25803" 2005-04-30 "Fund of Funds" 8.97861853367235 14.4590476190476 2.39249329386092 148.21 -0.448
"25804" 2005-05-31 "Fund of Funds" 53.8682211276141 13.967619047619 -1.51605226575723 69.66 -0.501
"25805" 2005-06-30 "Fund of Funds" 4.94183125716231 11.8686363636364 -0.713260633816601 67.14 -0.521
"25806" 2005-07-31 "Fund of Funds" 0.42975400003691 11.049 -3.4254487022692 35.3 -0.586
"25807" 2005-08-31 "Fund of Funds" 0.487635274776235 12.9513043478261 -0.559013268359197 34.98 -0.496
"25808" 2005-09-30 "Fund of Funds" 15.001349681421 12.6280952380952 -2.46960387744632 71.1 -0.368
"25809" 2005-10-31 "Fund of Funds" 2.93661552647185 14.937619047619 2.48580021138368 110.84 -0.332
"25810" 2005-11-30 "Fund of Funds" 6.45707947461187 12.147619047619 -3.14369953429155 53.48 -0.329
"25811" 2005-12-31 "Fund of Funds" 0.578996610462589 11.26 -2.14087567767734 127.04 -0.33
"25812" 2006-01-31 "Fund of Funds" 0.322595812469903 12.036 -4.40770408061854 50.45 -0.468
"25813" 2006-02-28 "Fund of Funds" 2.77015500862251 12.4710526315789 0.286548879314409 57.41 -0.543
"25814" 2006-03-31 "Fund of Funds" 0.604804186256786 11.6939130434783 -1.95639241178173 31.92 -0.396
"25815" 2006-04-30 "Fund of Funds" 0.269452411218702 11.8473684210526 -2.86988912183565 71.12 -0.361
"25816" 2006-05-31 "Fund of Funds" 2.71349614805413 14.4545454545455 3.72350340472875 102.87 -0.229
"25817" 2006-06-30 "Fund of Funds" 3.48330042432405 16.9186363636364 0.174853998423903 136.32 -0.125
"25818" 2006-07-31 "Fund of Funds" 3.27246773608079 15.326 -0.552982194564272 85.5 -0.269
"25819" 2006-08-31 "Fund of Funds" 1.92633262776489 13.3517391304348 -2.38383162564524 38.02 -0.387
"25820" 2006-09-30 "Fund of Funds" 2.39136459322179 12.1845 -1.06676714215907 53.98 -0.334
"25821" 2006-10-31 "Fund of Funds" 0.780747452395287 11.3063636363636 -3.6085011446313 38.38 -0.48
"25822" 2006-11-30 "Fund of Funds" 0.294392757659175 10.817619047619 -2.26575380589012 110.48 -0.477
"25823" 2006-12-31 "Fund of Funds" 2.60629717025754 10.9645 -1.95249201809278 155.94 -0.467
"25824" 2007-01-31 "Fund of Funds" 1.27947315758734 11.0425 -1.12255641429032 110.31 -0.549
"25825" 2007-02-28 "Fund of Funds" 0.558431890948343 11.1552631578947 0.652699049213716 50.63 -0.514
"25826" 2007-03-31 "Fund of Funds" 1.02484406970946 15.1627272727273 -1.59288532245511 55.33 -0.477
"25827" 2007-04-30 "Fund of Funds" 0.46270004636076 12.933 -4.20550779596362 32.94 -0.458
"25828" 2007-05-31 "Fund of Funds" 2.29260641713389 13.2977272727273 -2.47239932566896 42.02 -0.375
"25829" 2007-06-30 "Fund of Funds" 0.495787020274038 14.947619047619 0.897474195529525 29.7 -0.139
"25830" 2007-07-31 "Fund of Funds" 1.81257050986711 17.2733333333333 2.28094810155021 21.01 0.097
"25831" 2007-08-31 "Fund of Funds" 11.5938082533461 25.0260869565217 0.269892087870112 65.25 0.808
"25832" 2007-09-30 "Fund of Funds" 0.277783064547436 22.1989473684211 -4.61012368843194 39.77 0.634
"25833" 2007-10-31 "Fund of Funds" 0.352635083698126 19.115652173913 -2.98578088806398 85.65 0.366
"25834" 2007-11-30 "Fund of Funds" 1.04859627991677 25.582380952381 4.24459580670146 70.77 1.261
"25835" 2007-12-31 "Fund of Funds" 1.82441793473692 21.651 1.37428908055038 127.28 0.905
"25836" 2008-01-31 "Fund of Funds" 1.06864392843148 25.8161904761905 7.70750055230259 224.7 0.763
"25837" 2008-02-29 "Fund of Funds" 0.495275027241787 25.456 0.735569913240126 142.87 0.922
"25838" 2008-03-31 "Fund of Funds" 0.627776388546028 27.1035 1.24742367198878 76 1.13
"25839" 2008-04-30 "Fund of Funds" 4.24616898060937 21.5627272727273 -4.98016213963656 80.74 1.045
"25840" 2008-05-31 "Fund of Funds" 0.725850241440117 18.3033333333333 -1.10922021911374 70.58 0.72
"25841" 2008-06-30 "Fund of Funds" 0.71814384772178 22.1104761904762 8.1008647686413 84.01 1.059
"25842" 2008-07-31 "Fund of Funds" 14.5704823630797 24.3213636363636 2.52687163591937 65.51 1.199
"25843" 2008-08-31 "Fund of Funds" 54.2762006106401 20.6957142857143 1.5975719598829 96.96 1.11
"25844" 2008-09-30 "Fund of Funds" 33.907409068109 30.2385714285714 12.0771973395099 626.03 3.819
"25845" 2008-10-31 "Fund of Funds" 193.695332903024 61.1773913043478 19.0451463622348 215.88 4.724
"25846" 2008-11-30 "Fund of Funds" 13.2614655207288 62.6394736842105 6.71917847572982 270.26 4.407
"25847" 2008-12-31 "Fund of Funds" 2.21026854184303 52.405 -3.05736421607165 208.04 3.313
"25848" 2009-01-31 "Fund of Funds" 115.882784438073 44.683 8.8455444640773 174.89 3.032
"25849" 2009-02-28 "Fund of Funds" 9.88564991169329 45.5705263157895 10.4865484778148 204.86 2.924
"25850" 2009-03-31 "Fund of Funds" 0.256124471691503 44.7954545454545 -7.2387372929549 212.96 2.513
"25851" 2009-04-30 "Fund of Funds" 0.690474462561316 38.0638095238095 -10.9050242419425 130.17 2.101
"25852" 2009-05-31 "Fund of Funds" 0.212654714110569 31.978 -8.62002743484225 110.96 1.551
"25853" 2009-06-30 "Fund of Funds" 1.71730836356357 29.1404545454545 0.614018086523356 85.78 1.143
"25854" 2009-07-31 "Fund of Funds" 0.75494521217295 26.1627272727273 -8.3714711300682 353.57 0.791
"25855" 2009-08-31 "Fund of Funds" 1.81485316290809 25.3371428571429 -3.90963222886175 49.01 0.482
"25856" 2009-09-30 "Fund of Funds" 0.440814273948222 24.9266666666667 -3.81227322427526 96.76 0.11
"25857" 2009-10-31 "Fund of Funds" 0.579060860175391 24.2522727272727 1.84696335798612 94.64 0.085
"25858" 2009-11-30 "Fund of Funds" 0.479232759078278 23.7835 -3.87255123534357 158.42 -0.161
"25859" 2009-12-31 "Fund of Funds" 35.4515332337164 21.2395454545455 -1.69372336286898 158.19 -0.184
"25860" 2010-01-31 "Fund of Funds" 8.25973565631033 20.6431578947368 4.187620028961 174.05 -0.282
"25861" 2010-02-28 "Fund of Funds" 8.98250952518205 22.54 -1.23363497588735 204.83 -0.34
"25862" 2010-03-31 "Fund of Funds" 0.811672752911197 17.7673913043478 -5.92774681739413 89.89 -0.417
"25863" 2010-04-30 "Fund of Funds" 5.44290233515726 17.4242857142857 0.163761005555871 70.76 -0.458
"25864" 2010-05-31 "Fund of Funds" 56.4896183126927 31.9295 9.90877416641916 221.3 0.106
"25865" 2010-06-30 "Fund of Funds" 0.973618316981581 29.9163636363636 3.56343437355585 190.92 -0.052
"25866" 2010-07-31 "Fund of Funds" 0.275204317796742 25.5652380952381 -8.01893360657547 202.13 -0.355
"25867" 2010-08-31 "Fund of Funds" 6.14721532423702 24.7459090909091 3.92300675837862 214.97 -0.38
"25868" 2010-09-30 "Fund of Funds" 0.220526812701392 22.517619047619 -9.11400861849598 153.17 -0.597
"25869" 2010-10-31 "Fund of Funds" 0.793512893466921 20.3733333333333 -3.64927229955378 298.32 -0.626
"25870" 2010-11-30 "Fund of Funds" 111.692755105452 20.0957142857143 2.34555638646209 163.66 -0.51
"25871" 2010-12-31 "Fund of Funds" 0.387261396442756 17.5695454545455 -7.24832810806009 180.76 -0.539
"25872" 2011-01-31 "Fund of Funds" 0.341752996756636 17.3155 -2.18831611684041 114.06 -0.612
"25873" 2011-02-28 "Fund of Funds" 0.866041528509322 17.43 -3.33036970895577 84.82 -0.632
"25874" 2011-03-31 "Fund of Funds" 0.890442164640448 20.7234782608696 1.23715733471831 81.91 -0.646
"25875" 2011-04-30 "Fund of Funds" 0.246263940004103 16.244 -4.02232335149914 75.96 -0.812
"25876" 2011-05-31 "Fund of Funds" 18.274929176007 16.9114285714286 2.44941020581584 71.4 -0.799
"25877" 2011-06-30 "Fund of Funds" 4.38871858126194 19.1531818181818 1.72928384394883 128.68 -0.677
"25878" 2011-07-31 "Fund of Funds" 4.96693993672127 19.2275 1.88764571636335 320.02 -0.701
"25879" 2011-08-31 "Fund of Funds" 6.72934632555992 35.0291304347826 7.26080238642508 152.92 -0.31
"25880" 2004-02-29 "Fund of Funds" 2.42985861863159 15.9984210526316 -1.55461094813306 66.03 -0.473
"25881" 2004-03-31 "Fund of Funds" 0.422204153908493 17.6873913043478 0.888131545653946 93.16 -0.446
"25882" 2004-04-30 "Fund of Funds" 3.57520593947176 15.6985714285714 2.2187456628243 43.95 -0.268
"25883" 2004-05-31 "Fund of Funds" 2.85686015010865 17.705 -0.672906184190331 25.29 -0.236
"25884" 2004-06-30 "Fund of Funds" 1.16236849381901 15.3571428571429 -1.90749127683368 111.42 -0.274
"25885" 2004-07-31 "Fund of Funds" 8.30050647111102 15.502380952381 3.34329712361436 70.61 -0.309
"25886" 2004-08-31 "Fund of Funds" 0.687068363232709 16.6840909090909 -0.257061649031014 26.87 -0.416
"25887" 2004-09-30 "Fund of Funds" 0.447006430196532 14.0809523809524 -1.77053721187494 37 -0.469
"25888" 2004-10-31 "Fund of Funds" 0.420156412090737 14.9738095238095 -2.37025712379791 133.86 -0.487
"25889" 2004-11-30 "Fund of Funds" 0.275477610545779 13.5771428571429 -5.09379154244716 43.85 -0.547
"25890" 2004-12-31 "Fund of Funds" 0.929883100418883 12.4595454545455 -3.7257648320514 24.36 -0.596
"25891" 2005-01-31 "Fund of Funds" 8.6507236255434 13.438 2.30822317869638 83.61 -0.638
"25892" 2005-02-28 "Fund of Funds" 0.419410844286037 11.7089473684211 -3.00722195474242 43.62 -0.621
"25893" 2005-03-31 "Fund of Funds" 7.54373953694091 13.1263636363636 2.16868657596692 83.11 -0.429
"25894" 2005-04-30 "Fund of Funds" 2.9364778445734 14.4590476190476 2.39249329386092 148.21 -0.448
"25895" 2005-05-31 "Fund of Funds" 14.3933510789671 13.967619047619 -1.51605226575723 69.66 -0.501
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"25897" 2005-07-31 "Fund of Funds" 0.318047719813175 11.049 -3.4254487022692 35.3 -0.586
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"25899" 2005-09-30 "Fund of Funds" 8.38409259819224 12.6280952380952 -2.46960387744632 71.1 -0.368
"25900" 2005-10-31 "Fund of Funds" 1.37771853492571 14.937619047619 2.48580021138368 110.84 -0.332
"25901" 2005-11-30 "Fund of Funds" 2.58606476353175 12.147619047619 -3.14369953429155 53.48 -0.329
"25902" 2005-12-31 "Fund of Funds" 0.236545175016231 11.26 -2.14087567767734 127.04 -0.33
"25903" 2006-01-31 "Fund of Funds" 0.417931198822417 12.036 -4.40770408061854 50.45 -0.468
"25904" 2006-02-28 "Fund of Funds" 25.548997813353 12.4710526315789 0.286548879314409 57.41 -0.543
"25905" 2006-03-31 "Fund of Funds" 0.498267141660843 11.6939130434783 -1.95639241178173 31.92 -0.396
"25906" 2006-04-30 "Fund of Funds" 0.308269625297709 11.8473684210526 -2.86988912183565 71.12 -0.361
"25907" 2006-05-31 "Fund of Funds" 4.49606143556508 14.4545454545455 3.72350340472875 102.87 -0.229
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"25911" 2006-09-30 "Fund of Funds" 2.5291256939098 12.1845 -1.06676714215907 53.98 -0.334
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"25913" 2006-11-30 "Fund of Funds" 0.296487622815104 10.817619047619 -2.26575380589012 110.48 -0.477
"25914" 2006-12-31 "Fund of Funds" 1.54467060325362 10.9645 -1.95249201809278 155.94 -0.467
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"25916" 2007-02-28 "Fund of Funds" 0.671352994808648 11.1552631578947 0.652699049213716 50.63 -0.514
"25917" 2007-03-31 "Fund of Funds" 1.07633121869189 15.1627272727273 -1.59288532245511 55.33 -0.477
"25918" 2007-04-30 "Fund of Funds" 0.425391906131998 12.933 -4.20550779596362 32.94 -0.458
"25919" 2007-05-31 "Fund of Funds" 1.23472381219755 13.2977272727273 -2.47239932566896 42.02 -0.375
"25920" 2007-06-30 "Fund of Funds" 0.430712280801378 14.947619047619 0.897474195529525 29.7 -0.139
"25921" 2007-07-31 "Fund of Funds" 0.345544759633662 17.2733333333333 2.28094810155021 21.01 0.097
"25922" 2007-08-31 "Fund of Funds" 11.4166953972818 25.0260869565217 0.269892087870112 65.25 0.808
"25923" 2007-09-30 "Fund of Funds" 0.247401439670897 22.1989473684211 -4.61012368843194 39.77 0.634
"25924" 2007-10-31 "Fund of Funds" 0.350409639671123 19.115652173913 -2.98578088806398 85.65 0.366
"25925" 2007-11-30 "Fund of Funds" 3.24782646066 25.582380952381 4.24459580670146 70.77 1.261
"25926" 2007-12-31 "Fund of Funds" 3.29408533143529 21.651 1.37428908055038 127.28 0.905
"25927" 2008-01-31 "Fund of Funds" 6.24041071146951 25.8161904761905 7.70750055230259 224.7 0.763
"25928" 2008-02-29 "Fund of Funds" 0.572551356206352 25.456 0.735569913240126 142.87 0.922
"25929" 2008-03-31 "Fund of Funds" 0.535649739066687 27.1035 1.24742367198878 76 1.13
"25930" 2008-04-30 "Fund of Funds" 2.31008891798705 21.5627272727273 -4.98016213963656 80.74 1.045
"25931" 2008-05-31 "Fund of Funds" 0.687932822703576 18.3033333333333 -1.10922021911374 70.58 0.72
"25932" 2008-06-30 "Fund of Funds" 1.19686249170498 22.1104761904762 8.1008647686413 84.01 1.059
"25933" 2008-07-31 "Fund of Funds" 10.5897697743118 24.3213636363636 2.52687163591937 65.51 1.199
"25934" 2008-08-31 "Fund of Funds" 45.0904317541956 20.6957142857143 1.5975719598829 96.96 1.11
"25935" 2008-09-30 "Fund of Funds" 63.2498750204727 30.2385714285714 12.0771973395099 626.03 3.819
"25936" 2008-10-31 "Fund of Funds" 129.259960062321 61.1773913043478 19.0451463622348 215.88 4.724
"25937" 2008-11-30 "Fund of Funds" 23.3596127244098 62.6394736842105 6.71917847572982 270.26 4.407
"25938" 2008-12-31 "Fund of Funds" 0.158998485839194 52.405 -3.05736421607165 208.04 3.313
"25939" 2009-01-31 "Fund of Funds" 68.8540331685933 44.683 8.8455444640773 174.89 3.032
"25940" 2009-02-28 "Fund of Funds" 8.35129044255959 45.5705263157895 10.4865484778148 204.86 2.924
"25941" 2009-03-31 "Fund of Funds" 0.280361996574323 44.7954545454545 -7.2387372929549 212.96 2.513
"25942" 2009-04-30 "Fund of Funds" 0.412759833776155 38.0638095238095 -10.9050242419425 130.17 2.101
"25943" 2009-05-31 "Fund of Funds" 0.186442793611322 31.978 -8.62002743484225 110.96 1.551
"25944" 2009-06-30 "Fund of Funds" 2.18592978825152 29.1404545454545 0.614018086523356 85.78 1.143
"25945" 2009-07-31 "Fund of Funds" 0.353644945350813 26.1627272727273 -8.3714711300682 353.57 0.791
"25946" 2009-08-31 "Fund of Funds" 4.09208236599882 25.3371428571429 -3.90963222886175 49.01 0.482
"25947" 2009-09-30 "Fund of Funds" 0.541037108324633 24.9266666666667 -3.81227322427526 96.76 0.11
"25948" 2009-10-31 "Fund of Funds" 1.82800719270677 24.2522727272727 1.84696335798612 94.64 0.085
"25949" 2009-11-30 "Fund of Funds" 0.489062825817921 23.7835 -3.87255123534357 158.42 -0.161
"25950" 2009-12-31 "Fund of Funds" 17.138118061848 21.2395454545455 -1.69372336286898 158.19 -0.184
"25951" 2010-01-31 "Fund of Funds" 13.3381406731846 20.6431578947368 4.187620028961 174.05 -0.282
"25952" 2010-02-28 "Fund of Funds" 14.2316742919317 22.54 -1.23363497588735 204.83 -0.34
"25953" 2010-03-31 "Fund of Funds" 0.625374218649109 17.7673913043478 -5.92774681739413 89.89 -0.417
"25954" 2010-04-30 "Fund of Funds" 4.21158687856413 17.4242857142857 0.163761005555871 70.76 -0.458
"25955" 2010-05-31 "Fund of Funds" 136.848380345894 31.9295 9.90877416641916 221.3 0.106
"25956" 2010-06-30 "Fund of Funds" 1.96933258551475 29.9163636363636 3.56343437355585 190.92 -0.052
"25957" 2010-07-31 "Fund of Funds" 0.265821191827271 25.5652380952381 -8.01893360657547 202.13 -0.355
"25958" 2010-08-31 "Fund of Funds" 0.422134946208255 24.7459090909091 3.92300675837862 214.97 -0.38
"25959" 2010-09-30 "Fund of Funds" 0.254233053652203 22.517619047619 -9.11400861849598 153.17 -0.597
"25960" 2010-10-31 "Fund of Funds" 0.876081196310501 20.3733333333333 -3.64927229955378 298.32 -0.626
"25961" 2010-11-30 "Fund of Funds" 112.408526822092 20.0957142857143 2.34555638646209 163.66 -0.51
"25962" 2010-12-31 "Fund of Funds" 0.3740645023137 17.5695454545455 -7.24832810806009 180.76 -0.539
"25963" 2011-01-31 "Fund of Funds" 0.419102932623673 17.3155 -2.18831611684041 114.06 -0.612
"25964" 2011-02-28 "Fund of Funds" 0.767519557514322 17.43 -3.33036970895577 84.82 -0.632
"25965" 2011-03-31 "Fund of Funds" 0.469911766706033 20.7234782608696 1.23715733471831 81.91 -0.646
"25966" 2011-04-30 "Fund of Funds" 0.279080430872429 16.244 -4.02232335149914 75.96 -0.812
"25967" 2011-05-31 "Fund of Funds" 13.2082530709877 16.9114285714286 2.44941020581584 71.4 -0.799
"25968" 2011-06-30 "Fund of Funds" 3.29478670306926 19.1531818181818 1.72928384394883 128.68 -0.677
"25969" 2011-07-31 "Fund of Funds" 1.59978888232985 19.2275 1.88764571636335 320.02 -0.701
"25970" 2011-08-31 "Fund of Funds" 4.63272919992578 35.0291304347826 7.26080238642508 152.92 -0.31
"25971" 2011-09-30 "Fund of Funds" 140.796950685166 36.53 8.8471661724008 106.29 -0.079
"25972" 2011-10-31 "Fund of Funds" 0.558253563213705 32.8290476190476 -10.2558273290069 106.27 -0.279
"25973" 2011-11-30 "Fund of Funds" 14.1834603896607 31.9419047619048 2.68562453174906 90.16 -0.225
"25974" 2011-12-31 "Fund of Funds" 30.8578183097108 25.047619047619 0.169592538941285 193.99 -0.377
"25975" 2012-01-31 "Fund of Funds" 1.47260836247118 20.228 -4.92975194381847 92.52 -0.686
"25976" 2012-02-29 "Fund of Funds" 0.380935517334081 18.4205 -4.66002736736579 51.9 -0.801
"25977" 2012-03-31 "Fund of Funds" 2.89089576171575 16.1672727272727 -1.02339226315141 82.22 -0.81
"25978" 2012-04-30 "Fund of Funds" 3.61432386751957 17.823 1.37346409443213 111.81 -0.894
"25979" 2012-05-31 "Fund of Funds" 119.579863266051 21.0018181818182 8.99125264395193 108.36 -0.697
"25980" 2012-06-30 "Fund of Funds" 0.667978926531944 21.1309523809524 -4.93111251692997 222.24 -0.827
"25981" 2012-07-31 "Fund of Funds" 9.70178453630873 17.5652380952381 -1.20197521113266 109.48 -0.969
"25982" 2012-08-31 "Fund of Funds" 0.489381899075594 15.6895652173913 -2.2900775566962 259.97 -1.03
"25983" 2012-09-30 "Fund of Funds" 0.524769440726723 15.2847368421053 -2.52468715017416 217 -1.183
"25984" 2012-10-31 "Fund of Funds" 0.122568167011448 16.2761904761905 0.761110907782208 141.64 -1.168
"25985" 2012-11-30 "Fund of Funds" 1.26873799084344 16.7019047619048 -1.07343556236468 251.56 -1.263
"25986" 2012-12-31 "Fund of Funds" 0.622098093840828 17.307 -1.74892606802165 249.99 -1.259
"25987" 2013-01-31 "Fund of Funds" 0.257902108153962 13.5052380952381 -5.00306313036981 126.24 -1.275
"25988" 2013-02-28 "Fund of Funds" 34.6417338500679 14.0726315789474 0.0203491226397388 234.74 -1.323
"25989" 2013-03-31 "Fund of Funds" 2.97148778334236 13.0315 -2.08763290112299 154.03 -1.372
"25990" 2013-04-30 "Fund of Funds" 0.318111686957571 13.9672727272727 -2.90160786049639 81.56 -1.459
"25991" 2013-05-31 "Fund of Funds" 7.36674714328703 13.4936363636364 0.284932516517747 66.84 -1.206
"25992" 2013-06-30 "Fund of Funds" 10.6832216930658 17.2715 2.60779532764059 122.13 -0.817
"25993" 2013-07-31 "Fund of Funds" 0.704934341048125 13.9745454545455 -5.18747889850915 77.62 -1.063
"25994" 2013-08-31 "Fund of Funds" 4.26955548747975 14.21 2.33269426021262 101.91 -0.899
"25995" 2013-09-30 "Fund of Funds" 0.349416147264851 14.692 -4.81647108990193 156.8 -1.002
"25996" 2013-10-31 "Fund of Funds" 1.98239623537547 15.4078260869565 -3.83423421555874 67.75 -1.219
"25997" 2013-11-30 "Fund of Funds" 0.865187712300678 12.924 -1.59489911782689 93.59 -1.206
"25998" 2013-12-31 "Fund of Funds" 0.410592745934682 14.192380952381 -2.00469902187637 130.03 -1.169
"25999" 2014-01-31 "Fund of Funds" 9.5959885680844 14.2409523809524 3.76944004132279 44.12 -1.178
"26000" 2014-02-28 "Fund of Funds" 0.336342594377208 15.47 -4.81364516758673 71.2 -1.305
"26001" 2014-03-31 "Fund of Funds" 5.08196963373041 14.8366666666667 0.0910827265130755 45.06 -1.286
"26002" 2014-04-30 "Fund of Funds" 1.72980933599376 14.1980952380952 -0.8284972465072 35.13 -1.367
"26003" 2014-05-31 "Fund of Funds" 4.50318392378145 12.4752380952381 -1.62595941796791 62.38 -1.451
"26004" 1995-11-30 "Long/Short Equity" 7.56197816281801 12.4690476190476 -3.31186632812997 75.98 0.44
"26005" 1995-12-31 "Long/Short Equity" 16.8572705063064 11.7485 -2.76707501235113 257.26 0.505
"26006" 1996-01-31 "Long/Short Equity" 0.54657498584825 13.4736363636364 -1.65754208203956 168.06 0.392
"26007" 1996-02-29 "Long/Short Equity" 0.393838841229097 15.033 -0.456292509488225 42.59 0.593
"26008" 1996-03-31 "Long/Short Equity" 0.343988816760622 17.762380952381 -1.51055467909215 116.77 0.728
"26009" 1996-04-30 "Long/Short Equity" 0.396558407832653 16.5752380952381 -2.19986231975449 61.5 0.807
"26010" 1996-05-31 "Long/Short Equity" 5.38396879874246 16.1463636363636 0.0632448462520309 176.6 0.715
"26011" 1996-06-30 "Long/Short Equity" 2.7604364052097 16.395 -0.355655828060664 168.99 0.765
"26012" 1996-07-31 "Long/Short Equity" 11.0255283515117 17.9786363636364 3.68507130204742 227.28 0.843
"26013" 1996-08-31 "Long/Short Equity" 0.391681720809775 15.7604545454545 -0.991548351123363 24.17 0.759
"26014" 1996-09-30 "Long/Short Equity" 0.871289143086323 16.578 -3.75990575858279 149.9 0.802
"26015" 1996-10-31 "Long/Short Equity" 3.86387559722032 16.3817391304348 -0.547981042268824 28.4 0.665
"26016" 1996-11-30 "Long/Short Equity" 3.7041816806077 15.997 -5.45348221852577 79.59 0.53
"26017" 1996-12-31 "Long/Short Equity" 0.523967084030468 19.2609523809524 1.74469924987634 74.98 0.689
"26018" 1997-01-31 "Long/Short Equity" 0.775019608965809 19.4733333333333 -1.06294538264815 31.65 0.697
"26019" 1997-02-28 "Long/Short Equity" 0.964739810535521 20.1394736842105 -1.00810293794824 42.14 0.572
"26020" 1997-03-31 "Long/Short Equity" 0.733766167585359 20.17 2.12098777225832 66.14 0.836
"26021" 1997-04-30 "Long/Short Equity" 8.88892278872865 19.6622727272727 -3.12354363542756 29.09 0.771
"26022" 1997-05-31 "Long/Short Equity" 0.289977114178306 19.9247619047619 -6.02911931061979 31.61 0.768
"26023" 1997-06-30 "Long/Short Equity" 0.499392713753273 20.1942857142857 -4.85381213151775 138.46 0.62
"26024" 1997-07-31 "Long/Short Equity" 0.506092421387186 20.5290909090909 -4.47982752786392 40.88 0.458
"26025" 1997-08-31 "Long/Short Equity" 0.731518268170888 23.0847619047619 6.81074915083338 100.22 0.567
"26026" 1997-09-30 "Long/Short Equity" 0.689331164651427 23.812380952381 -5.30233645983383 49.68 0.564
"26027" 1997-10-31 "Long/Short Equity" 3.25328996399765 23.8708695652174 5.38874860013971 179.79 0.774
"26028" 1997-11-30 "Long/Short Equity" 6.73637593490332 32.2061111111111 -1.63750632151818 156.83 0.579
"26029" 1997-12-31 "Long/Short Equity" 4.17087286079212 26.2763636363636 -1.0895891617449 41.02 0.448
"26030" 1998-01-31 "Long/Short Equity" 0.850682080442854 23.8665 -2.65825744642005 203.27 0.442
"26031" 1998-02-28 "Long/Short Equity" 0.48286295778694 19.9989473684211 -6.63648428269515 82.67 0.293
"26032" 1998-03-31 "Long/Short Equity" 0.318097394838609 20.1586363636364 -4.10193339100768 33.1 0.414
"26033" 1998-04-30 "Long/Short Equity" 3.68592701978825 22.0285714285714 -0.859696033368492 70.54 0.493
"26034" 1998-05-31 "Long/Short Equity" 4.71930937154355 20.874 1.36912115779403 76.03 0.389
"26035" 1998-06-30 "Long/Short Equity" 5.71315513307028 21.6627272727273 -2.25524608891958 42.46 0.347
"26036" 1998-07-31 "Long/Short Equity" 1.94986103805974 19.93 0.27594159543242 76.85 0.386
"26037" 1998-08-31 "Long/Short Equity" 14.0551049254558 31.5880952380952 13.4518781499916 385.54 0.983
"26038" 1998-09-30 "Long/Short Equity" 3.65485056366783 38.2047619047619 -1.63281726874203 165.53 1.105
"26039" 1998-10-31 "Long/Short Equity" 0.530291342906898 36.6081818181818 -8.90546234590133 56.04 1.123
"26040" 1998-11-30 "Long/Short Equity" 0.36840273729359 26.223 -5.82457906225174 50.31 0.698
"26041" 1998-12-31 "Long/Short Equity" 0.157620872730241 25.4790909090909 -4.76767481671724 47.53 0.711
"26042" 1999-01-31 "Long/Short Equity" 0.279212722593097 28.0352631578947 -2.0776519367765 149.1 0.628
"26043" 1999-02-28 "Long/Short Equity" 0.63971002197777 28.8226315789474 2.7701295913256 68.46 0.613
"26044" 1999-03-31 "Long/Short Equity" 0.248492582494647 25.3095652173913 -4.04949676998792 48.21 0.61
"26045" 1999-04-30 "Long/Short Equity" 0.524826054330269 23.4785714285714 -3.83244424421811 34.44 0.527
"26046" 1999-05-31 "Long/Short Equity" 1.29823529270105 26.2045 3.75943691167562 53.14 0.787
"26047" 1999-06-30 "Long/Short Equity" 0.350846907644674 23.6263636363636 -4.55455923606704 66.53 0.794
"26048" 1999-07-31 "Long/Short Equity" 0.495575111741781 21.0490476190476 0.406931291557524 34.65 0.891
"26049" 1999-08-31 "Long/Short Equity" 10.5163234520394 24.3236363636364 0.286477068481774 25.47 0.932
"26050" 2003-08-31 "Convertible Arbitrage" 1.25605251375316 19.2742857142857 -1.97616526616954 97.49 0.126
"26051" 2003-09-30 "Convertible Arbitrage" 0.44838498154404 19.532380952381 -0.476845858499278 83.49 -0.027
"26052" 2003-10-31 "Convertible Arbitrage" 1.74530452489942 18.0234782608696 -5.83373000997097 73.24 -0.135
"26053" 2003-11-30 "Convertible Arbitrage" 2.52435599574116 17.4010526315789 -1.38276755025153 118.51 -0.189
"26054" 2003-12-31 "Convertible Arbitrage" 0.689998825137161 16.8263636363636 -6.17805595997619 68.15 -0.176
"26055" 2004-01-31 "Convertible Arbitrage" 0.875562371275535 16.101 -1.54112926727124 18.15 -0.291
"26056" 2004-02-29 "Convertible Arbitrage" 0.728806368898112 15.9984210526316 -1.55461094813306 66.03 -0.473
"26057" 2004-03-31 "Convertible Arbitrage" 0.530836564139765 17.6873913043478 0.888131545653946 93.16 -0.446
"26058" 2004-04-30 "Convertible Arbitrage" 1.27252267215117 15.6985714285714 2.2187456628243 43.95 -0.268
"26059" 2004-05-31 "Convertible Arbitrage" 2.88693080439304 17.705 -0.672906184190331 25.29 -0.236
"26060" 2004-06-30 "Convertible Arbitrage" 4.89917604970813 15.3571428571429 -1.90749127683368 111.42 -0.274
"26061" 2004-07-31 "Convertible Arbitrage" 0.83759222013498 15.502380952381 3.34329712361436 70.61 -0.309
"26062" 2004-08-31 "Convertible Arbitrage" 1.52866666464953 16.6840909090909 -0.257061649031014 26.87 -0.416
"26063" 2004-09-30 "Convertible Arbitrage" 6.09071389092524 14.0809523809524 -1.77053721187494 37 -0.469
"26064" 2004-10-31 "Convertible Arbitrage" 5.88992991114197 14.9738095238095 -2.37025712379791 133.86 -0.487
"26065" 2004-11-30 "Convertible Arbitrage" 0.895580656115536 13.5771428571429 -5.09379154244716 43.85 -0.547
"26066" 2004-12-31 "Convertible Arbitrage" 1.74530452489942 12.4595454545455 -3.7257648320514 24.36 -0.596
"26067" 2005-01-31 "Convertible Arbitrage" 4.44906317219246 13.438 2.30822317869638 83.61 -0.638
"26068" 2005-02-28 "Convertible Arbitrage" 7.02516996830891 11.7089473684211 -3.00722195474242 43.62 -0.621
"26069" 2005-03-31 "Convertible Arbitrage" 4.8131222849317 13.1263636363636 2.16868657596692 83.11 -0.429
"26070" 2005-04-30 "Convertible Arbitrage" 11.6842956840963 14.4590476190476 2.39249329386092 148.21 -0.448
"26071" 2005-05-31 "Convertible Arbitrage" 3.23140048373586 13.967619047619 -1.51605226575723 69.66 -0.501
"26072" 2005-06-30 "Convertible Arbitrage" 0.510159351359557 11.8686363636364 -0.713260633816601 67.14 -0.521
"26073" 2005-07-31 "Convertible Arbitrage" 0.614833848207121 11.049 -3.4254487022692 35.3 -0.586
"26074" 2005-08-31 "Convertible Arbitrage" 2.11955578563364 12.9513043478261 -0.559013268359197 34.98 -0.496
"26075" 2005-09-30 "Convertible Arbitrage" 2.34349416274563 12.6280952380952 -2.46960387744632 71.1 -0.368
"26076" 2005-10-31 "Convertible Arbitrage" 2.72611382370255 14.937619047619 2.48580021138368 110.84 -0.332
"26077" 2005-11-30 "Convertible Arbitrage" 1.70311121157036 12.147619047619 -3.14369953429155 53.48 -0.329
"26078" 2005-12-31 "Convertible Arbitrage" 0.708799570997468 11.26 -2.14087567767734 127.04 -0.33
"26079" 2006-01-31 "Convertible Arbitrage" 0.480935476094957 12.036 -4.40770408061854 50.45 -0.468
"26080" 2006-02-28 "Convertible Arbitrage" 0.656729547115401 12.4710526315789 0.286548879314409 57.41 -0.543
"26081" 2006-03-31 "Convertible Arbitrage" 1.06361373306487 11.6939130434783 -1.95639241178173 31.92 -0.396
"26082" 2006-04-30 "Convertible Arbitrage" 1.04916235126879 11.8473684210526 -2.86988912183565 71.12 -0.361
"26083" 2006-05-31 "Convertible Arbitrage" 0.921677123012186 14.4545454545455 3.72350340472875 102.87 -0.229
"26084" 2006-06-30 "Convertible Arbitrage" 1.28919782549423 16.9186363636364 0.174853998423903 136.32 -0.125
"26085" 2006-07-31 "Convertible Arbitrage" 0.916564205125327 15.326 -0.552982194564272 85.5 -0.269
"26086" 2006-08-31 "Convertible Arbitrage" 0.938116738079235 13.3517391304348 -2.38383162564524 38.02 -0.387
"26087" 2006-09-30 "Convertible Arbitrage" 1.23179762730667 12.1845 -1.06676714215907 53.98 -0.334
"26088" 2006-10-31 "Convertible Arbitrage" 1.77898121829247 11.3063636363636 -3.6085011446313 38.38 -0.48
"26089" 2006-11-30 "Convertible Arbitrage" 1.42374482692764 10.817619047619 -2.26575380589012 110.48 -0.477
"26090" 2006-12-31 "Convertible Arbitrage" 1.51703553354407 10.9645 -1.95249201809278 155.94 -0.467
"26091" 2007-01-31 "Convertible Arbitrage" 1.28076966475714 11.0425 -1.12255641429032 110.31 -0.549
"26092" 2007-02-28 "Convertible Arbitrage" 0.938116738079235 11.1552631578947 0.652699049213716 50.63 -0.514
"26093" 2007-03-31 "Convertible Arbitrage" 1.35859508574432 15.1627272727273 -1.59288532245511 55.33 -0.477
"26094" 2007-04-30 "Convertible Arbitrage" 2.26522009439738 12.933 -4.20550779596362 32.94 -0.458
"26095" 2007-05-31 "Convertible Arbitrage" 1.49300706328633 13.2977272727273 -2.47239932566896 42.02 -0.375
"26096" 2007-06-30 "Convertible Arbitrage" 1.97458235073194 14.947619047619 0.897474195529525 29.7 -0.139
"26097" 2007-07-31 "Convertible Arbitrage" 3.00325585553717 17.2733333333333 2.28094810155021 21.01 0.097
"26098" 2007-08-31 "Convertible Arbitrage" 3.86169584486327 25.0260869565217 0.269892087870112 65.25 0.808
"26099" 2007-09-30 "Convertible Arbitrage" 0.970978258863991 22.1989473684211 -4.61012368843194 39.77 0.634
"26100" 2007-10-31 "Convertible Arbitrage" 1.27252267215117 19.115652173913 -2.98578088806398 85.65 0.366
"26101" 2007-11-30 "Convertible Arbitrage" 3.82082068568245 25.582380952381 4.24459580670146 70.77 1.261
"26102" 2007-12-31 "Convertible Arbitrage" 6.61967300317152 21.651 1.37428908055038 127.28 0.905
"26103" 2008-01-31 "Convertible Arbitrage" 0.471600199109057 25.8161904761905 7.70750055230259 224.7 0.763
"26104" 2008-02-29 "Convertible Arbitrage" 3.18558107725594 25.456 0.735569913240126 142.87 0.922
"26105" 2008-03-31 "Convertible Arbitrage" 5.58318284500077 27.1035 1.24742367198878 76 1.13
"26106" 2008-04-30 "Convertible Arbitrage" 3.71589698881915 21.5627272727273 -4.98016213963656 80.74 1.045
"26107" 2008-05-31 "Convertible Arbitrage" 1.2062223512763 18.3033333333333 -1.10922021911374 70.58 0.72
"26108" 2008-06-30 "Convertible Arbitrage" 4.36726147734163 22.1104761904762 8.1008647686413 84.01 1.059
"26109" 2008-07-31 "Convertible Arbitrage" 11.8980954883357 24.3213636363636 2.52687163591937 65.51 1.199
"26110" 2008-08-31 "Convertible Arbitrage" 6.92243726969028 20.6957142857143 1.5975719598829 96.96 1.11
"26111" 2008-09-30 "Convertible Arbitrage" 81.2804538627656 30.2385714285714 12.0771973395099 626.03 3.819
"26112" 2008-10-31 "Convertible Arbitrage" 75.8338764210234 61.1773913043478 19.0451463622348 215.88 4.724
"26113" 2008-11-30 "Convertible Arbitrage" 34.3044059906227 62.6394736842105 6.71917847572982 270.26 4.407
"26114" 2008-12-31 "Convertible Arbitrage" 0.512177059582721 52.405 -3.05736421607165 208.04 3.313
"26115" 2009-01-31 "Convertible Arbitrage" 0.251264215034857 44.683 8.8455444640773 174.89 3.032
"26116" 2009-02-28 "Convertible Arbitrage" 0.301936300896055 45.5705263157895 10.4865484778148 204.86 2.924
"26117" 2009-03-31 "Convertible Arbitrage" 1.28919782549423 44.7954545454545 -7.2387372929549 212.96 2.513
"26118" 2009-04-30 "Convertible Arbitrage" 0.396558042911145 38.0638095238095 -10.9050242419425 130.17 2.101
"26119" 2009-05-31 "Convertible Arbitrage" 2.65236039062832 31.978 -8.62002743484225 110.96 1.551
"26120" 2009-06-30 "Convertible Arbitrage" 0.74789799090993 29.1404545454545 0.614018086523356 85.78 1.143
"26121" 2009-07-31 "Convertible Arbitrage" 0.275133107795885 26.1627272727273 -8.3714711300682 353.57 0.791
"26122" 2009-08-31 "Convertible Arbitrage" 0.666030905107073 25.3371428571429 -3.90963222886175 49.01 0.482
"26123" 2009-09-30 "Convertible Arbitrage" 0.618387340598858 24.9266666666667 -3.81227322427526 96.76 0.11
"26124" 2009-10-31 "Convertible Arbitrage" 0.470856093368239 24.2522727272727 1.84696335798612 94.64 0.085
"26125" 2009-11-30 "Convertible Arbitrage" 2.06704077182198 23.7835 -3.87255123534357 158.42 -0.161
"26126" 2009-12-31 "Convertible Arbitrage" 1.19055411039461 21.2395454545455 -1.69372336286898 158.19 -0.184
"26127" 2010-01-31 "Convertible Arbitrage" 9.16114295620749 20.6431578947368 4.187620028961 174.05 -0.282
"26128" 2010-02-28 "Convertible Arbitrage" 3.23140048373586 22.54 -1.23363497588735 204.83 -0.34
"26129" 2010-03-31 "Convertible Arbitrage" 1.05596964516344 17.7673913043478 -5.92774681739413 89.89 -0.417
"26130" 2010-04-30 "Convertible Arbitrage" 0.36846748781937 17.4242857142857 0.163761005555871 70.76 -0.458
"26131" 2010-05-31 "Convertible Arbitrage" 18.0439226743469 31.9295 9.90877416641916 221.3 0.106
"26132" 2010-06-30 "Convertible Arbitrage" 18.5083182518362 29.9163636363636 3.56343437355585 190.92 -0.052
"26133" 2003-11-30 "Long/Short Equity" 1.46006532938026 17.4010526315789 -1.38276755025153 118.51 -0.189
"26134" 2003-12-31 "Long/Short Equity" 1.65872316843301 16.8263636363636 -6.17805595997619 68.15 -0.176
"26135" 2004-01-31 "Long/Short Equity" 0.87979214562508 16.101 -1.54112926727124 18.15 -0.291
"26136" 2004-02-29 "Long/Short Equity" 0.835392418981784 15.9984210526316 -1.55461094813306 66.03 -0.473
"26137" 2004-03-31 "Long/Short Equity" 0.884338510508752 17.6873913043478 0.888131545653946 93.16 -0.446
"26138" 2004-04-30 "Long/Short Equity" 2.18138755704876 15.6985714285714 2.2187456628243 43.95 -0.268
"26139" 2004-05-31 "Long/Short Equity" 2.96337519618894 17.705 -0.672906184190331 25.29 -0.236
"26140" 2004-06-30 "Long/Short Equity" 2.18943325460839 15.3571428571429 -1.90749127683368 111.42 -0.274
"26141" 2004-07-31 "Long/Short Equity" 3.46387139954789 15.502380952381 3.34329712361436 70.61 -0.309
"26142" 2004-08-31 "Long/Short Equity" 1.33139418080451 16.6840909090909 -0.257061649031014 26.87 -0.416
"26143" 2004-09-30 "Long/Short Equity" 0.869029634239479 14.0809523809524 -1.77053721187494 37 -0.469
"26144" 2004-10-31 "Long/Short Equity" 0.835392418981784 14.9738095238095 -2.37025712379791 133.86 -0.487
"26145" 2004-11-30 "Long/Short Equity" 0.771365404341674 13.5771428571429 -5.09379154244716 43.85 -0.547
"26146" 2004-12-31 "Long/Short Equity" 0.576648184803198 12.4595454545455 -3.7257648320514 24.36 -0.596
"26147" 2005-01-31 "Long/Short Equity" 1.55522430362784 13.438 2.30822317869638 83.61 -0.638
"26148" 2005-02-28 "Long/Short Equity" 0.907310548026344 11.7089473684211 -3.00722195474242 43.62 -0.621
"26149" 2005-03-31 "Long/Short Equity" 1.06448730845281 13.1263636363636 2.16868657596692 83.11 -0.429
"26150" 2005-04-30 "Long/Short Equity" 2.94809909185757 14.4590476190476 2.39249329386092 148.21 -0.448
"26151" 2005-05-31 "Long/Short Equity" 1.19140370580638 13.967619047619 -1.51605226575723 69.66 -0.501
"26152" 2005-06-30 "Long/Short Equity" 1.21805182847417 11.8686363636364 -0.713260633816601 67.14 -0.521
"26153" 2005-07-31 "Long/Short Equity" 2.18138755704876 11.049 -3.4254487022692 35.3 -0.586
"26154" 2005-08-31 "Long/Short Equity" 1.7391702635528 12.9513043478261 -0.559013268359197 34.98 -0.496
"26155" 2005-09-30 "Long/Short Equity" 1.90226780280969 12.6280952380952 -2.46960387744632 71.1 -0.368
"26156" 2005-10-31 "Long/Short Equity" 1.74606213685356 14.937619047619 2.48580021138368 110.84 -0.332
"26157" 2005-11-30 "Long/Short Equity" 0.751032532199273 12.147619047619 -3.14369953429155 53.48 -0.329
"26158" 2005-12-31 "Long/Short Equity" 0.835392418981784 11.26 -2.14087567767734 127.04 -0.33
"26159" 2006-01-31 "Long/Short Equity" 0.845439223543775 12.036 -4.40770408061854 50.45 -0.468
"26160" 2006-02-28 "Long/Short Equity" 2.92351004803144 12.4710526315789 0.286548879314409 57.41 -0.543
"26161" 2006-03-31 "Long/Short Equity" 0.95306074114106 11.6939130434783 -1.95639241178173 31.92 -0.396
"26162" 2006-04-30 "Long/Short Equity" 1.07448114921834 11.8473684210526 -2.86988912183565 71.12 -0.361
"26163" 2006-05-31 "Long/Short Equity" 2.83355802259739 14.4545454545455 3.72350340472875 102.87 -0.229
"26164" 2006-06-30 "Long/Short Equity" 2.31928775513723 16.9186363636364 0.174853998423903 136.32 -0.125
"26165" 2006-07-31 "Long/Short Equity" 2.89074747352641 15.326 -0.552982194564272 85.5 -0.269
"26166" 2006-08-31 "Long/Short Equity" 0.995199229767265 13.3517391304348 -2.38383162564524 38.02 -0.387
"26167" 2006-09-30 "Long/Short Equity" 1.34929224741844 12.1845 -1.06676714215907 53.98 -0.334
"26168" 2006-10-31 "Long/Short Equity" 0.929106741031049 11.3063636363636 -3.6085011446313 38.38 -0.48
"26169" 2006-11-30 "Long/Short Equity" 0.884338510508752 10.817619047619 -2.26575380589012 110.48 -0.477
"26170" 2006-12-31 "Long/Short Equity" 2.28876104740151 10.9645 -1.95249201809278 155.94 -0.467
"26171" 2007-01-31 "Long/Short Equity" 1.14211124509099 11.0425 -1.12255641429032 110.31 -0.549
"26172" 2007-02-28 "Long/Short Equity" 1.41299423696501 11.1552631578947 0.652699049213716 50.63 -0.514
"26173" 2007-03-31 "Long/Short Equity" 1.02124650329217 15.1627272727273 -1.59288532245511 55.33 -0.477
"26174" 2007-04-30 "Long/Short Equity" 0.523967084030468 12.933 -4.20550779596362 32.94 -0.458
"26175" 2007-05-31 "Long/Short Equity" 0.624831526900541 13.2977272727273 -2.47239932566896 42.02 -0.375
"26176" 2007-06-30 "Long/Short Equity" 1.54903284518777 14.947619047619 0.897474195529525 29.7 -0.139
"26177" 2007-07-31 "Long/Short Equity" 6.8322388603557 17.2733333333333 2.28094810155021 21.01 0.097
"26178" 2007-08-31 "Long/Short Equity" 2.92351004803144 25.0260869565217 0.269892087870112 65.25 0.808
"26179" 2007-09-30 "Long/Short Equity" 1.13168615198963 22.1989473684211 -4.61012368843194 39.77 0.634
"26180" 2007-10-31 "Long/Short Equity" 1.09381473565688 19.115652173913 -2.98578088806398 85.65 0.366
"26181" 2007-11-30 "Long/Short Equity" 3.46387139954789 25.582380952381 4.24459580670146 70.77 1.261
"26182" 2007-12-31 "Long/Short Equity" 2.51626922216272 21.651 1.37428908055038 127.28 0.905
"26183" 2008-01-31 "Long/Short Equity" 2.87998914180364 25.8161904761905 7.70750055230259 224.7 0.763
"26184" 2008-02-29 "Long/Short Equity" 1.72606714813359 25.456 0.735569913240126 142.87 0.922
"26185" 2008-03-31 "Long/Short Equity" 8.60745201511446 27.1035 1.24742367198878 76 1.13
"26186" 2008-04-30 "Long/Short Equity" 0.744207243673073 21.5627272727273 -4.98016213963656 80.74 1.045
"26187" 2008-05-31 "Long/Short Equity" 1.10067788058627 18.3033333333333 -1.10922021911374 70.58 0.72
"26188" 2008-06-30 "Long/Short Equity" 18.1086024961657 22.1104761904762 8.1008647686413 84.01 1.059
"26189" 2008-07-31 "Long/Short Equity" 1.88659156452974 24.3213636363636 2.52687163591937 65.51 1.199
"26190" 2008-08-31 "Long/Short Equity" 0.69509151166889 20.6957142857143 1.5975719598829 96.96 1.11
"26191" 2008-09-30 "Long/Short Equity" 37.9115652005028 30.2385714285714 12.0771973395099 626.03 3.819
"26192" 2008-10-31 "Long/Short Equity" 30.6009686501461 61.1773913043478 19.0451463622348 215.88 4.724
"26193" 2008-11-30 "Long/Short Equity" 12.1371274477798 62.6394736842105 6.71917847572982 270.26 4.407
"26194" 2008-12-31 "Long/Short Equity" 0.441659194926072 52.405 -3.05736421607165 208.04 3.313
"26195" 2009-01-31 "Long/Short Equity" 1.68625631340602 44.683 8.8455444640773 174.89 3.032
"26196" 2009-02-28 "Long/Short Equity" 5.53656686969192 45.5705263157895 10.4865484778148 204.86 2.924
"26197" 2009-03-31 "Long/Short Equity" 1.98679314250258 44.7954545454545 -7.2387372929549 212.96 2.513
"26198" 2009-04-30 "Long/Short Equity" 0.576648184803198 38.0638095238095 -10.9050242419425 130.17 2.101
"26199" 2009-05-31 "Long/Short Equity" 0.54657498584825 31.978 -8.62002743484225 110.96 1.551
"26200" 2009-06-30 "Long/Short Equity" 2.34014881458504 29.1404545454545 0.614018086523356 85.78 1.143
"26201" 2009-07-31 "Long/Short Equity" 0.485210907779398 26.1627272727273 -8.3714711300682 353.57 0.791
"26202" 2009-08-31 "Long/Short Equity" 1.07448114921834 25.3371428571429 -3.90963222886175 49.01 0.482
"26203" 2009-09-30 "Long/Short Equity" 1.00123435973384 24.9266666666667 -3.81227322427526 96.76 0.11
"26204" 2009-10-31 "Long/Short Equity" 2.40242894703517 24.2522727272727 1.84696335798612 94.64 0.085
"26205" 2009-11-30 "Long/Short Equity" 0.976039605541041 23.7835 -3.87255123534357 158.42 -0.161
"26206" 2009-12-31 "Long/Short Equity" 1.77397465654504 21.2395454545455 -1.69372336286898 158.19 -0.184
"26207" 2010-01-31 "Long/Short Equity" 1.21047247889615 20.6431578947368 4.187620028961 174.05 -0.282
"26208" 2010-02-28 "Long/Short Equity" 1.07448114921834 22.54 -1.23363497588735 204.83 -0.34
"26209" 2010-03-31 "Long/Short Equity" 0.706839206081678 17.7673913043478 -5.92774681739413 89.89 -0.417
"26210" 2010-04-30 "Long/Short Equity" 3.34093097982001 17.4242857142857 0.163761005555871 70.76 -0.458
"26211" 2010-05-31 "Long/Short Equity" 11.8389610564097 31.9295 9.90877416641916 221.3 0.106
"26212" 2010-06-30 "Long/Short Equity" 8.52812956955412 29.9163636363636 3.56343437355585 190.92 -0.052
"26213" 2010-07-31 "Long/Short Equity" 0.570263618141397 25.5652380952381 -8.01893360657547 202.13 -0.355
"26214" 2010-08-31 "Long/Short Equity" 5.57432073035096 24.7459090909091 3.92300675837862 214.97 -0.38
"26215" 2010-09-30 "Long/Short Equity" 0.44967544710941 22.517619047619 -9.11400861849598 153.17 -0.597
"26216" 2010-10-31 "Long/Short Equity" 0.644714405008409 20.3733333333333 -3.64927229955378 298.32 -0.626
"26217" 2010-11-30 "Long/Short Equity" 3.42383245407222 20.0957142857143 2.34555638646209 163.66 -0.51
"26218" 2010-12-31 "Long/Short Equity" 0.533499305690872 17.5695454545455 -7.24832810806009 180.76 -0.539
"26219" 2011-01-31 "Long/Short Equity" 1.40273226318296 17.3155 -2.18831611684041 114.06 -0.612
"26220" 2011-02-28 "Long/Short Equity" 1.04275668500884 17.43 -3.33036970895577 84.82 -0.632
"26221" 2011-03-31 "Long/Short Equity" 1.3072424569633 20.7234782608696 1.23715733471831 81.91 -0.646
"26222" 2011-04-30 "Long/Short Equity" 1.37463214541427 16.244 -4.02232335149914 75.96 -0.812
"26223" 2011-05-31 "Long/Short Equity" 1.35432354854666 16.9114285714286 2.44941020581584 71.4 -0.799
"26224" 2011-06-30 "Long/Short Equity" 4.27903719059302 19.1531818181818 1.72928384394883 128.68 -0.677
"26225" 2011-07-31 "Long/Short Equity" 4.13150225549015 19.2275 1.88764571636335 320.02 -0.701
"26226" 2011-08-31 "Long/Short Equity" 11.1393046259597 35.0291304347826 7.26080238642508 152.92 -0.31
"26227" 2011-09-30 "Long/Short Equity" 15.5419815434236 36.53 8.8471661724008 106.29 -0.079
"26228" 2011-10-31 "Long/Short Equity" 0.59785399470676 32.8290476190476 -10.2558273290069 106.27 -0.279
"26229" 2011-11-30 "Long/Short Equity" 2.93338182169854 31.9419047619048 2.68562453174906 90.16 -0.225
"26230" 2011-12-31 "Long/Short Equity" 2.5577171751471 25.047619047619 0.169592538941285 193.99 -0.377
"26231" 2012-01-31 "Long/Short Equity" 0.555190963482902 20.228 -4.92975194381847 92.52 -0.686
"26232" 2012-02-29 "Long/Short Equity" 1.27608309360709 18.4205 -4.66002736736579 51.9 -0.801
"26233" 2012-03-31 "Long/Short Equity" 1.1680028769799 16.1672727272727 -1.02339226315141 82.22 -0.81
"26234" 2012-04-30 "Long/Short Equity" 3.35256360939181 17.823 1.37346409443213 111.81 -0.894
"26235" 2012-05-31 "Long/Short Equity" 6.55911942996905 21.0018181818182 8.99125264395193 108.36 -0.697
"26236" 2012-06-30 "Long/Short Equity" 0.782077032763295 21.1309523809524 -4.93111251692997 222.24 -0.827
"26237" 2012-07-31 "Long/Short Equity" 1.7671195032154 17.5652380952381 -1.20197521113266 109.48 -0.969
"26238" 2012-08-31 "Long/Short Equity" 1.14571591230369 15.6895652173913 -2.2900775566962 259.97 -1.03
"26239" 2012-09-30 "Long/Short Equity" 0.825842943798567 15.2847368421053 -2.52468715017416 217 -1.183
"26240" 2012-10-31 "Long/Short Equity" 1.78115366858542 16.2761904761905 0.761110907782208 141.64 -1.168
"26241" 2012-11-30 "Long/Short Equity" 1.92632702295881 16.7019047619048 -1.07343556236468 251.56 -1.263
"26242" 2012-12-31 "Long/Short Equity" 1.06770625458964 17.307 -1.74892606802165 249.99 -1.259
"26243" 2013-01-31 "Long/Short Equity" 0.776814523814579 13.5052380952381 -5.00306313036981 126.24 -1.275
"26244" 2013-02-28 "Long/Short Equity" 1.22195236631311 14.0726315789474 0.0203491226397388 234.74 -1.323
"26245" 2013-03-31 "Long/Short Equity" 0.682696950881261 13.0315 -2.08763290112299 154.03 -1.372
"26246" 2013-04-30 "Long/Short Equity" 1.40273226318296 13.9672727272727 -2.90160786049639 81.56 -1.459
"26247" 2013-05-31 "Long/Short Equity" 1.23468306768416 13.4936363636364 0.284932516517747 66.84 -1.206
"26248" 2013-06-30 "Long/Short Equity" 4.1856399920687 17.2715 2.60779532764059 122.13 -0.817
"26249" 2013-07-31 "Long/Short Equity" 1.04275668500884 13.9745454545455 -5.18747889850915 77.62 -1.063
"26250" 2013-08-31 "Long/Short Equity" 3.71688672706205 14.21 2.33269426021262 101.91 -0.899
"26251" 2013-09-30 "Long/Short Equity" 1.10067788058627 14.692 -4.81647108990193 156.8 -1.002
"26252" 2013-10-31 "Long/Short Equity" 0.77319676921645 15.4078260869565 -3.83423421555874 67.75 -1.219
"26253" 2013-11-30 "Long/Short Equity" 0.812822447694016 12.924 -1.59489911782689 93.59 -1.206
"26254" 2013-12-31 "Long/Short Equity" 1.49255347089976 14.192380952381 -2.00469902187637 130.03 -1.169
"26255" 2014-01-31 "Long/Short Equity" 4.59223680130766 14.2409523809524 3.76944004132279 44.12 -1.178
"26256" 2014-02-28 "Long/Short Equity" 0.681297920904765 15.47 -4.81364516758673 71.2 -1.305
"26257" 2014-03-31 "Long/Short Equity" 1.61535111161346 14.8366666666667 0.0910827265130755 45.06 -1.286
"26258" 2014-04-30 "Long/Short Equity" 2.81967215126953 14.1980952380952 -0.8284972465072 35.13 -1.367
"26259" 2014-05-31 "Long/Short Equity" 0.719139980877933 12.4752380952381 -1.62595941796791 62.38 -1.451
"26260" 2014-06-30 "Long/Short Equity" 1.23904285501641 11.5414285714286 -1.6459458577039 43.97 -1.453
"26261" 2014-07-31 "Long/Short Equity" 2.66446254195927 12.2963636363636 1.66695824000596 87.58 -1.376
"26262" 2014-08-31 "Long/Short Equity" 1.49255347089976 13.4919047619048 -2.00279639024168 31.79 -1.429
"26263" 2014-09-30 "Long/Short Equity" 2.50428633649037 13.4666666666667 2.87529850951114 41.03 -1.222
"26264" 2014-10-31 "Long/Short Equity" 2.08685679909161 18.0586956521739 -0.570181016575534 103.08 -1.244
"26265" 2014-11-30 "Long/Short Equity" 2.12726803194559 13.4131578947368 -1.83860119946701 41.6 -1.277
"26266" 2014-12-31 "Long/Short Equity" 3.01398844282601 16.2922727272727 1.71457611022037 127.2 -1.126
"26267" 2015-01-31 "Long/Short Equity" 7.13799528819204 19.1195 1.87960029760094 82.5 -1.091
"26268" 2015-02-28 "Long/Short Equity" 0.500799329024574 15.9042105263158 -5.68243800285776 70.02 -1.172
"26269" 2015-03-31 "Long/Short Equity" 4.21357789403432 14.8127272727273 1.80769851234896 88.25 -1.183
"26270" 2015-04-30 "Long/Short Equity" 1.32169915373737 13.4947619047619 -2.15910487852235 39.66 -1.26
"26271" 2015-05-31 "Long/Short Equity" 1.51957227336379 13.3385 -0.051000899685106 86.03 -1.151
"26272" 2015-06-30 "Long/Short Equity" 2.7604364052097 14.3395454545455 2.45567515892423 122.02 -0.954
"26273" 2015-07-31 "Long/Short Equity" 1.59684232934281 14.3527272727273 -1.72797737744532 29.32 -1.068
"26274" 2015-08-31 "Long/Short Equity" 3.46387139954789 19.4280952380952 6.80639599819665 113.96 -0.684
"26275" 2015-09-30 "Long/Short Equity" 4.10063319161159 24.3771428571429 3.85965978498022 77.75 -0.655
"26276" 2015-10-31 "Long/Short Equity" 0.493222817633725 16.7895454545455 -7.83104350277701 46.01 -0.925
"26277" 2003-11-30 "Long/Short Equity" 1.48169763749184 17.4010526315789 -1.38276755025153 118.51 -0.189
"26278" 2003-12-31 "Long/Short Equity" 1.67968698619273 16.8263636363636 -6.17805595997619 68.15 -0.176
"26279" 2004-01-31 "Long/Short Equity" 0.912110169115207 16.101 -1.54112926727124 18.15 -0.291
"26280" 2004-02-29 "Long/Short Equity" 0.866855236071895 15.9984210526316 -1.55461094813306 66.03 -0.473
"26281" 2004-03-31 "Long/Short Equity" 0.914635708284721 17.6873913043478 0.888131545653946 93.16 -0.446
"26282" 2004-04-30 "Long/Short Equity" 2.17293685742505 15.6985714285714 2.2187456628243 43.95 -0.268
"26283" 2004-05-31 "Long/Short Equity" 2.89074747352641 17.705 -0.672906184190331 25.29 -0.236
"26284" 2004-06-30 "Long/Short Equity" 2.17293685742505 15.3571428571429 -1.90749127683368 111.42 -0.274
"26285" 2004-07-31 "Long/Short Equity" 3.3629706974541 15.502380952381 3.34329712361436 70.61 -0.309
"26286" 2004-08-31 "Long/Short Equity" 1.3594400021662 16.6840909090909 -0.257061649031014 26.87 -0.416
"26287" 2004-09-30 "Long/Short Equity" 0.899188764644678 14.0809523809524 -1.77053721187494 37 -0.469
"26288" 2004-10-31 "Long/Short Equity" 0.864845388810882 14.9738095238095 -2.37025712379791 133.86 -0.487
"26289" 2004-11-30 "Long/Short Equity" 0.797870080691979 13.5771428571429 -5.09379154244716 43.85 -0.547
"26290" 2004-12-31 "Long/Short Equity" 0.598939858805201 12.4595454545455 -3.7257648320514 24.36 -0.596
"26291" 2005-01-31 "Long/Short Equity" 1.57507044346193 13.438 2.30822317869638 83.61 -0.638
"26292" 2005-02-28 "Long/Short Equity" 0.941829516528281 11.7089473684211 -3.00722195474242 43.62 -0.621
"26293" 2005-03-31 "Long/Short Equity" 1.09732533095219 13.1263636363636 2.16868657596692 83.11 -0.429
"26294" 2005-04-30 "Long/Short Equity" 2.87998914180364 14.4590476190476 2.39249329386092 148.21 -0.448
"26295" 2005-05-31 "Long/Short Equity" 1.22195236631311 13.967619047619 -1.51605226575723 69.66 -0.501
"26296" 2005-06-30 "Long/Short Equity" 1.24461493023594 11.8686363636364 -0.713260633816601 67.14 -0.521
"26297" 2005-07-31 "Long/Short Equity" 2.17293685742505 11.049 -3.4254487022692 35.3 -0.586
"26298" 2005-08-31 "Long/Short Equity" 1.75299305631781 12.9513043478261 -0.559013268359197 34.98 -0.496
"26299" 2005-09-30 "Long/Short Equity" 1.90226780280969 12.6280952380952 -2.46960387744632 71.1 -0.368
"26300" 2005-10-31 "Long/Short Equity" 1.75299305631781 14.937619047619 2.48580021138368 110.84 -0.332
"26301" 2005-11-30 "Long/Short Equity" 0.780273422683245 12.147619047619 -3.14369953429155 53.48 -0.329
"26302" 2005-12-31 "Long/Short Equity" 0.862747053286482 11.26 -2.14087567767734 127.04 -0.33
"26303" 2006-01-31 "Long/Short Equity" 0.87979214562508 12.036 -4.40770408061854 50.45 -0.468
"26304" 2006-02-28 "Long/Short Equity" 2.85912166652687 12.4710526315789 0.286548879314409 57.41 -0.543
"26305" 2006-03-31 "Long/Short Equity" 0.986617917818647 11.6939130434783 -1.95639241178173 31.92 -0.396
"26306" 2006-04-30 "Long/Short Equity" 1.10411637142383 11.8473684210526 -2.86988912183565 71.12 -0.361
"26307" 2006-05-31 "Long/Short Equity" 2.78030595459036 14.4545454545455 3.72350340472875 102.87 -0.229
"26308" 2006-06-30 "Long/Short Equity" 2.29754642133686 16.9186363636364 0.174853998423903 136.32 -0.125
"26309" 2006-07-31 "Long/Short Equity" 2.81967215126953 15.326 -0.552982194564272 85.5 -0.269
"26310" 2006-08-31 "Long/Short Equity" 1.02749578625027 13.3517391304348 -2.38383162564524 38.02 -0.387
"26311" 2006-09-30 "Long/Short Equity" 1.37463214541427 12.1845 -1.06676714215907 53.98 -0.334
"26312" 2006-10-31 "Long/Short Equity" 0.959225183095717 11.3063636363636 -3.6085011446313 38.38 -0.48
"26313" 2006-11-30 "Long/Short Equity" 0.914635708284721 10.817619047619 -2.26575380589012 110.48 -0.477
"26314" 2006-12-31 "Long/Short Equity" 2.27217020189883 10.9645 -1.95249201809278 155.94 -0.467
"26315" 2007-01-31 "Long/Short Equity" 1.17552612514951 11.0425 -1.12255641429032 110.31 -0.549
"26316" 2007-02-28 "Long/Short Equity" 1.43937548599501 11.1552631578947 0.652699049213716 50.63 -0.514
"26317" 2007-03-31 "Long/Short Equity" 1.05476993322293 15.1627272727273 -1.59288532245511 55.33 -0.477
"26318" 2007-04-30 "Long/Short Equity" 0.54843804850198 12.933 -4.20550779596362 32.94 -0.458
"26319" 2007-05-31 "Long/Short Equity" 0.650914345078521 13.2977272727273 -2.47239932566896 42.02 -0.375
"26320" 2007-06-30 "Long/Short Equity" 1.56697560680589 14.947619047619 0.897474195529525 29.7 -0.139
"26321" 2007-07-31 "Long/Short Equity" 6.44707251472007 17.2733333333333 2.28094810155021 21.01 0.097
"26322" 2007-08-31 "Long/Short Equity" 2.86960672195149 25.0260869565217 0.269892087870112 65.25 0.808
"26323" 2007-09-30 "Long/Short Equity" 1.15850987927675 22.1989473684211 -4.61012368843194 39.77 0.634
"26324" 2007-10-31 "Long/Short Equity" 1.12481696825906 19.115652173913 -2.98578088806398 85.65 0.366
"26325" 2007-11-30 "Long/Short Equity" 3.3629706974541 25.582380952381 4.24459580670146 70.77 1.261
"26326" 2007-12-31 "Long/Short Equity" 2.48488733839785 21.651 1.37428908055038 127.28 0.905
"26327" 2008-01-31 "Long/Short Equity" 2.87998914180364 25.8161904761905 7.70750055230259 224.7 0.763
"26328" 2008-02-29 "Long/Short Equity" 1.72606714813359 25.456 0.735569913240126 142.87 0.922
"26329" 2008-03-31 "Long/Short Equity" 8.60745201511446 27.1035 1.24742367198878 76 1.13
"26330" 2008-04-30 "Long/Short Equity" 0.744207243673073 21.5627272727273 -4.98016213963656 80.74 1.045
"26331" 2008-05-31 "Long/Short Equity" 1.10067788058627 18.3033333333333 -1.10922021911374 70.58 0.72
"26332" 2008-06-30 "Long/Short Equity" 18.1086024961657 22.1104761904762 8.1008647686413 84.01 1.059
"26333" 2008-07-31 "Long/Short Equity" 1.88659156452974 24.3213636363636 2.52687163591937 65.51 1.199
"26334" 2008-08-31 "Long/Short Equity" 0.69509151166889 20.6957142857143 1.5975719598829 96.96 1.11
"26335" 2008-09-30 "Long/Short Equity" 37.8510140204257 30.2385714285714 12.0771973395099 626.03 3.819
"26336" 2008-10-31 "Long/Short Equity" 30.5944960764271 61.1773913043478 19.0451463622348 215.88 4.724
"26337" 2008-11-30 "Long/Short Equity" 12.1371274477798 62.6394736842105 6.71917847572982 270.26 4.407
"26338" 2008-12-31 "Long/Short Equity" 0.441659194926072 52.405 -3.05736421607165 208.04 3.313
"26339" 2009-01-31 "Long/Short Equity" 1.68625631340602 44.683 8.8455444640773 174.89 3.032
"26340" 2009-02-28 "Long/Short Equity" 5.53656686969192 45.5705263157895 10.4865484778148 204.86 2.924
"26341" 2009-03-31 "Long/Short Equity" 1.98679314250258 44.7954545454545 -7.2387372929549 212.96 2.513
"26342" 2009-04-30 "Long/Short Equity" 0.576648184803198 38.0638095238095 -10.9050242419425 130.17 2.101
"26343" 2009-05-31 "Long/Short Equity" 0.54657498584825 31.978 -8.62002743484225 110.96 1.551
"26344" 2009-06-30 "Long/Short Equity" 2.34014881458504 29.1404545454545 0.614018086523356 85.78 1.143
"26345" 2009-07-31 "Long/Short Equity" 0.485210907779398 26.1627272727273 -8.3714711300682 353.57 0.791
"26346" 2009-08-31 "Long/Short Equity" 1.07448114921834 25.3371428571429 -3.90963222886175 49.01 0.482
"26347" 2009-09-30 "Long/Short Equity" 1.00123435973384 24.9266666666667 -3.81227322427526 96.76 0.11
"26348" 2009-10-31 "Long/Short Equity" 2.40242894703517 24.2522727272727 1.84696335798612 94.64 0.085
"26349" 2009-11-30 "Long/Short Equity" 0.976039605541041 23.7835 -3.87255123534357 158.42 -0.161
"26350" 2009-12-31 "Long/Short Equity" 1.77397465654504 21.2395454545455 -1.69372336286898 158.19 -0.184
"26351" 2010-01-31 "Long/Short Equity" 1.21047247889615 20.6431578947368 4.187620028961 174.05 -0.282
"26352" 2010-02-28 "Long/Short Equity" 1.07448114921834 22.54 -1.23363497588735 204.83 -0.34
"26353" 2010-03-31 "Long/Short Equity" 0.706839206081678 17.7673913043478 -5.92774681739413 89.89 -0.417
"26354" 2010-04-30 "Long/Short Equity" 3.34093097982001 17.4242857142857 0.163761005555871 70.76 -0.458
"26355" 2010-05-31 "Long/Short Equity" 11.8389610564097 31.9295 9.90877416641916 221.3 0.106
"26356" 2010-06-30 "Long/Short Equity" 8.52812956955412 29.9163636363636 3.56343437355585 190.92 -0.052
"26357" 2010-07-31 "Long/Short Equity" 0.570263618141397 25.5652380952381 -8.01893360657547 202.13 -0.355
"26358" 2010-08-31 "Long/Short Equity" 5.57432073035096 24.7459090909091 3.92300675837862 214.97 -0.38
"26359" 2010-09-30 "Long/Short Equity" 0.44967544710941 22.517619047619 -9.11400861849598 153.17 -0.597
"26360" 2010-10-31 "Long/Short Equity" 0.644714405008409 20.3733333333333 -3.64927229955378 298.32 -0.626
"26361" 2010-11-30 "Long/Short Equity" 3.42383245407222 20.0957142857143 2.34555638646209 163.66 -0.51
"26362" 2010-12-31 "Long/Short Equity" 0.533499305690872 17.5695454545455 -7.24832810806009 180.76 -0.539
"26363" 2011-01-31 "Long/Short Equity" 1.40273226318296 17.3155 -2.18831611684041 114.06 -0.612
"26364" 2011-02-28 "Long/Short Equity" 1.04275668500884 17.43 -3.33036970895577 84.82 -0.632
"26365" 2011-03-31 "Long/Short Equity" 1.3072424569633 20.7234782608696 1.23715733471831 81.91 -0.646
"26366" 2011-04-30 "Long/Short Equity" 1.37463214541427 16.244 -4.02232335149914 75.96 -0.812
"26367" 2011-05-31 "Long/Short Equity" 1.35432354854666 16.9114285714286 2.44941020581584 71.4 -0.799
"26368" 2011-06-30 "Long/Short Equity" 4.27903719059302 19.1531818181818 1.72928384394883 128.68 -0.677
"26369" 2011-07-31 "Long/Short Equity" 4.13150225549015 19.2275 1.88764571636335 320.02 -0.701
"26370" 2011-08-31 "Long/Short Equity" 11.1393046259597 35.0291304347826 7.26080238642508 152.92 -0.31
"26371" 2011-09-30 "Long/Short Equity" 15.5419815434236 36.53 8.8471661724008 106.29 -0.079
"26372" 2011-10-31 "Long/Short Equity" 0.59785399470676 32.8290476190476 -10.2558273290069 106.27 -0.279
"26373" 2011-11-30 "Long/Short Equity" 2.93338182169854 31.9419047619048 2.68562453174906 90.16 -0.225
"26374" 2011-12-31 "Long/Short Equity" 2.5577171751471 25.047619047619 0.169592538941285 193.99 -0.377
"26375" 2012-01-31 "Long/Short Equity" 0.555190963482902 20.228 -4.92975194381847 92.52 -0.686
"26376" 2012-02-29 "Long/Short Equity" 1.27608309360709 18.4205 -4.66002736736579 51.9 -0.801
"26377" 2012-03-31 "Long/Short Equity" 1.1680028769799 16.1672727272727 -1.02339226315141 82.22 -0.81
"26378" 2012-04-30 "Long/Short Equity" 3.35256360939181 17.823 1.37346409443213 111.81 -0.894
"26379" 2012-05-31 "Long/Short Equity" 6.55911942996905 21.0018181818182 8.99125264395193 108.36 -0.697
"26380" 2012-06-30 "Long/Short Equity" 0.782077032763295 21.1309523809524 -4.93111251692997 222.24 -0.827
"26381" 2012-07-31 "Long/Short Equity" 1.7671195032154 17.5652380952381 -1.20197521113266 109.48 -0.969
"26382" 2012-08-31 "Long/Short Equity" 1.14571591230369 15.6895652173913 -2.2900775566962 259.97 -1.03
"26383" 2012-09-30 "Long/Short Equity" 0.825842943798567 15.2847368421053 -2.52468715017416 217 -1.183
"26384" 2012-10-31 "Long/Short Equity" 1.78115366858542 16.2761904761905 0.761110907782208 141.64 -1.168
"26385" 2012-11-30 "Long/Short Equity" 1.92632702295881 16.7019047619048 -1.07343556236468 251.56 -1.263
"26386" 2012-12-31 "Long/Short Equity" 1.06770625458964 17.307 -1.74892606802165 249.99 -1.259
"26387" 2013-01-31 "Long/Short Equity" 0.776814523814579 13.5052380952381 -5.00306313036981 126.24 -1.275
"26388" 2013-02-28 "Long/Short Equity" 1.22195236631311 14.0726315789474 0.0203491226397388 234.74 -1.323
"26389" 2013-03-31 "Long/Short Equity" 0.702278181093635 13.0315 -2.08763290112299 154.03 -1.372
"26390" 2013-04-30 "Long/Short Equity" 1.4284862799576 13.9672727272727 -2.90160786049639 81.56 -1.459
"26391" 2013-05-31 "Long/Short Equity" 1.26330079357936 13.4936363636364 0.284932516517747 66.84 -1.206
"26392" 2013-06-30 "Long/Short Equity" 4.02927356018907 17.2715 2.60779532764059 122.13 -0.817
"26393" 2013-07-31 "Long/Short Equity" 1.07448114921834 13.9745454545455 -5.18747889850915 77.62 -1.063
"26394" 2013-08-31 "Long/Short Equity" 3.58036526265135 14.21 2.33269426021262 101.91 -0.899
"26395" 2013-09-30 "Long/Short Equity" 1.13168615198963 14.692 -4.81647108990193 156.8 -1.002
"26396" 2013-10-31 "Long/Short Equity" 0.801722216714942 15.4078260869565 -3.83423421555874 67.75 -1.219
"26397" 2013-11-30 "Long/Short Equity" 0.839442186350648 12.924 -1.59489911782689 93.59 -1.206
"26398" 2013-12-31 "Long/Short Equity" 1.51164072219029 14.192380952381 -2.00469902187637 130.03 -1.169
"26399" 2014-01-31 "Long/Short Equity" 4.59223680130766 14.2409523809524 3.76944004132279 44.12 -1.178
"26400" 2014-02-28 "Long/Short Equity" 0.690814582280335 15.47 -4.81364516758673 71.2 -1.305
"26401" 2014-03-31 "Long/Short Equity" 1.63439293264524 14.8366666666667 0.0910827265130755 45.06 -1.286
"26402" 2014-04-30 "Long/Short Equity" 2.77021524492456 14.1980952380952 -0.8284972465072 35.13 -1.367
"26403" 2014-05-31 "Long/Short Equity" 0.747418660987671 12.4752380952381 -1.62595941796791 62.38 -1.451
"26404" 2014-06-30 "Long/Short Equity" 1.27199362224417 11.5414285714286 -1.6459458577039 43.97 -1.453
"26405" 2014-07-31 "Long/Short Equity" 2.62064756143972 12.2963636363636 1.66695824000596 87.58 -1.376
"26406" 2014-08-31 "Long/Short Equity" 1.51957227336379 13.4919047619048 -2.00279639024168 31.79 -1.429
"26407" 2014-09-30 "Long/Short Equity" 2.46603420176465 13.4666666666667 2.87529850951114 41.03 -1.222
"26408" 2014-10-31 "Long/Short Equity" 2.07856336359659 18.0586956521739 -0.570181016575534 103.08 -1.244
"26409" 2014-11-30 "Long/Short Equity" 2.11904743455869 13.4131578947368 -1.83860119946701 41.6 -1.277
"26410" 2014-12-31 "Long/Short Equity" 2.94809909185757 16.2922727272727 1.71457611022037 127.2 -1.126
"26411" 2015-01-31 "Long/Short Equity" 7.13799528819204 19.1195 1.87960029760094 82.5 -1.091
"26412" 2015-02-28 "Long/Short Equity" 0.506092421387186 15.9042105263158 -5.68243800285776 70.02 -1.172
"26413" 2015-03-31 "Long/Short Equity" 4.11779623416746 14.8127272727273 1.80769851234896 88.25 -1.183
"26414" 2015-04-30 "Long/Short Equity" 1.3263899505778 13.4947619047619 -2.15910487852235 39.66 -1.26
"26415" 2015-05-31 "Long/Short Equity" 1.53680577085127 13.3385 -0.051000899685106 86.03 -1.151
"26416" 2015-06-30 "Long/Short Equity" 2.71430090462416 14.3395454545455 2.45567515892423 122.02 -0.954
"26417" 2015-07-31 "Long/Short Equity" 1.60913744680244 14.3527272727273 -1.72797737744532 29.32 -1.068
"26418" 2015-08-31 "Long/Short Equity" 3.44164776514825 19.4280952380952 6.80639599819665 113.96 -0.684
"26419" 2015-09-30 "Long/Short Equity" 4.10063319161159 24.3771428571429 3.85965978498022 77.75 -0.655
"26420" 2015-10-31 "Long/Short Equity" 0.501469927752961 16.7895454545455 -7.83104350277701 46.01 -0.925
"26421" 2003-12-31 "Other" 0.86407701198928 16.8263636363636 -6.17805595997619 68.15 -0.176
"26422" 2004-01-31 "Other" 0.431773447999479 16.101 -1.54112926727124 18.15 -0.291
"26423" 2004-02-29 "Other" 0.336566078279105 15.9984210526316 -1.55461094813306 66.03 -0.473
"26424" 2004-03-31 "Other" 1.80020524394194 17.6873913043478 0.888131545653946 93.16 -0.446
"26425" 2004-04-30 "Other" 1.56972597196562 15.6985714285714 2.2187456628243 43.95 -0.268
"26426" 2004-05-31 "Other" 0.97850229947864 17.705 -0.672906184190331 25.29 -0.236
"26427" 2004-06-30 "Other" 3.23242271105803 15.3571428571429 -1.90749127683368 111.42 -0.274
"26428" 2004-07-31 "Other" 2.22948070524378 15.502380952381 3.34329712361436 70.61 -0.309
"26429" 2004-08-31 "Other" 8.1753310217898 16.6840909090909 -0.257061649031014 26.87 -0.416
"26430" 2004-09-30 "Other" 0.914621947879911 14.0809523809524 -1.77053721187494 37 -0.469
"26431" 2004-10-31 "Other" 0.332329980222925 14.9738095238095 -2.37025712379791 133.86 -0.487
"26432" 2004-11-30 "Other" 0.348629579282523 13.5771428571429 -5.09379154244716 43.85 -0.547
"26433" 2004-12-31 "Other" 0.64479049624466 12.4595454545455 -3.7257648320514 24.36 -0.596
"26434" 2005-01-31 "Other" 0.986477974320443 13.438 2.30822317869638 83.61 -0.638
"26435" 2005-02-28 "Other" 0.717231910077091 11.7089473684211 -3.00722195474242 43.62 -0.621
"26436" 2005-03-31 "Other" 1.92758305995564 13.1263636363636 2.16868657596692 83.11 -0.429
"26437" 2005-04-30 "Other" 0.569943447284731 14.4590476190476 2.39249329386092 148.21 -0.448
"26438" 2005-05-31 "Other" 0.811065041317237 13.967619047619 -1.51605226575723 69.66 -0.501
"26439" 2005-06-30 "Other" 0.478456499496051 11.8686363636364 -0.713260633816601 67.14 -0.521
"26440" 2005-07-31 "Other" 0.876917967045597 11.049 -3.4254487022692 35.3 -0.586
"26441" 2005-08-31 "Other" 4.44253151449965 12.9513043478261 -0.559013268359197 34.98 -0.496
"26442" 2005-09-30 "Other" 9.18174376660841 12.6280952380952 -2.46960387744632 71.1 -0.368
"26443" 2005-10-31 "Other" 0.951990871234298 14.937619047619 2.48580021138368 110.84 -0.332
"26444" 2005-11-30 "Other" 1.09144768239424 12.147619047619 -3.14369953429155 53.48 -0.329
"26445" 2005-12-31 "Other" 6.8810799222547 11.26 -2.14087567767734 127.04 -0.33
"26446" 2006-01-31 "Other" 0.424109871665988 12.036 -4.40770408061854 50.45 -0.468
"26447" 2006-02-28 "Other" 40.6797268909397 12.4710526315789 0.286548879314409 57.41 -0.543
"26448" 2006-03-31 "Other" 1.24928005757749 11.6939130434783 -1.95639241178173 31.92 -0.396
"26449" 2006-04-30 "Other" 45.4897358466029 11.8473684210526 -2.86988912183565 71.12 -0.361
"26450" 2002-04-30 "Fund of Funds" 0.416549498108654 19.9004545454545 3.52203125358087 67.62 0.467
"26451" 2002-05-31 "Fund of Funds" 0.32263778508804 20.0877272727273 0.0416214820552564 76.14 0.504
"26452" 2002-06-30 "Fund of Funds" 0.259137217323871 25.271 6.20314987802825 129.79 0.768
"26453" 2002-07-31 "Fund of Funds" 0.722092436616778 34.0495454545455 8.51070157852414 99.31 0.935
"26454" 2002-08-31 "Fund of Funds" 1.74272172924168 33.7427272727273 -0.00397327550812962 64.35 0.842
"26455" 2002-09-30 "Fund of Funds" 1.39991692913269 37.6475 11.1250905991221 135.82 0.947
"26456" 2002-10-31 "Fund of Funds" 0.959791313149241 35.2430434782609 -7.27520018857216 65.57 0.914
"26457" 2002-11-30 "Fund of Funds" 3.75872132867637 28.175 -5.25178593302293 99.26 0.651
"26458" 2002-12-31 "Fund of Funds" 0.215261024264939 28.2104761904762 4.94990227614398 208.16 0.617
"26459" 2003-01-31 "Fund of Funds" 0.354978153889057 27.4242857142857 3.12251093453167 126.75 0.552
"26460" 2003-02-28 "Fund of Funds" 0.721453908126757 32.2184210526316 1.90415881627876 204.15 0.429
"26461" 2003-03-31 "Fund of Funds" 2.619372296865 30.6342857142857 0.56265142177073 170.18 0.363
"26462" 2003-04-30 "Fund of Funds" 0.344519312191544 23.9919047619048 -8.63900361728388 141.38 0.036
"26463" 2003-05-31 "Fund of Funds" 0.257287705231182 20.2395238095238 -5.45271006342047 78.81 -0.019
"26464" 2003-06-30 "Fund of Funds" 6.00989626633639 20.362380952381 -1.56439289266355 69.28 -0.01
"26465" 2003-07-31 "Fund of Funds" 15.2005977895214 19.1613636363636 -1.91879834593474 124.04 0.222
"26466" 2003-08-31 "Fund of Funds" 9.12009715460907 19.2742857142857 -1.97616526616954 97.49 0.126
"26467" 2003-09-30 "Fund of Funds" 0.241309264177095 19.532380952381 -0.476845858499278 83.49 -0.027
"26468" 2003-10-31 "Fund of Funds" 6.724933048058 18.0234782608696 -5.83373000997097 73.24 -0.135
"26469" 2003-11-30 "Fund of Funds" 0.351347612497278 17.4010526315789 -1.38276755025153 118.51 -0.189
"26470" 2003-12-31 "Fund of Funds" 0.23882102099029 16.8263636363636 -6.17805595997619 68.15 -0.176
"26471" 2004-01-31 "Fund of Funds" 1.78232104090706 16.101 -1.54112926727124 18.15 -0.291
"26472" 2004-02-29 "Fund of Funds" 0.860402229679772 15.9984210526316 -1.55461094813306 66.03 -0.473
"26473" 2004-03-31 "Fund of Funds" 4.60528676423839 17.6873913043478 0.888131545653946 93.16 -0.446
"26474" 2004-04-30 "Fund of Funds" 27.5205853705831 15.6985714285714 2.2187456628243 43.95 -0.268
"26475" 2004-05-31 "Fund of Funds" 0.674813137802711 17.705 -0.672906184190331 25.29 -0.236
"26476" 2004-06-30 "Fund of Funds" 4.79919442044485 15.3571428571429 -1.90749127683368 111.42 -0.274
"26477" 2004-07-31 "Fund of Funds" 9.74415105745707 15.502380952381 3.34329712361436 70.61 -0.309
"26478" 2004-08-31 "Fund of Funds" 2.97432640940446 16.6840909090909 -0.257061649031014 26.87 -0.416
"26479" 2004-09-30 "Fund of Funds" 0.442255688929779 14.0809523809524 -1.77053721187494 37 -0.469
"26480" 2004-10-31 "Fund of Funds" 0.321691940372819 14.9738095238095 -2.37025712379791 133.86 -0.487
"26481" 2004-11-30 "Fund of Funds" 0.228482517695088 13.5771428571429 -5.09379154244716 43.85 -0.547
"26482" 2002-04-30 "Fund of Funds" 0.383456217628318 19.9004545454545 3.52203125358087 67.62 0.467
"26483" 2002-05-31 "Fund of Funds" 0.370794277844895 20.0877272727273 0.0416214820552564 76.14 0.504
"26484" 2002-06-30 "Fund of Funds" 0.280766123377177 25.271 6.20314987802825 129.79 0.768
"26485" 2002-07-31 "Fund of Funds" 3.46480042964366 34.0495454545455 8.51070157852414 99.31 0.935
"26486" 2002-08-31 "Fund of Funds" 1.61488755998348 33.7427272727273 -0.00397327550812962 64.35 0.842
"26487" 2002-09-30 "Fund of Funds" 1.43192044286989 37.6475 11.1250905991221 135.82 0.947
"26488" 2002-10-31 "Fund of Funds" 1.39975324249052 35.2430434782609 -7.27520018857216 65.57 0.914
"26489" 2002-11-30 "Fund of Funds" 2.89038605122549 28.175 -5.25178593302293 99.26 0.651
"26490" 2002-12-31 "Fund of Funds" 0.27337087660238 28.2104761904762 4.94990227614398 208.16 0.617
"26491" 2003-01-31 "Fund of Funds" 0.425340141039135 27.4242857142857 3.12251093453167 126.75 0.552
"26492" 2003-02-28 "Fund of Funds" 0.788506040753972 32.2184210526316 1.90415881627876 204.15 0.429
"26493" 2003-03-31 "Fund of Funds" 1.13943346401558 30.6342857142857 0.56265142177073 170.18 0.363
"26494" 2003-04-30 "Fund of Funds" 0.373198047677104 23.9919047619048 -8.63900361728388 141.38 0.036
"26495" 2003-05-31 "Fund of Funds" 0.336859776244519 20.2395238095238 -5.45271006342047 78.81 -0.019
"26496" 2003-06-30 "Fund of Funds" 4.96461050145036 20.362380952381 -1.56439289266355 69.28 -0.01
"26497" 2003-07-31 "Fund of Funds" 14.0957204850715 19.1613636363636 -1.91879834593474 124.04 0.222
"26498" 2003-08-31 "Fund of Funds" 12.1326751696236 19.2742857142857 -1.97616526616954 97.49 0.126
"26499" 2003-09-30 "Fund of Funds" 0.224433582836917 19.532380952381 -0.476845858499278 83.49 -0.027
"26500" 2003-10-31 "Fund of Funds" 5.88126407900297 18.0234782608696 -5.83373000997097 73.24 -0.135
"26501" 2003-11-30 "Fund of Funds" 0.311207337677203 17.4010526315789 -1.38276755025153 118.51 -0.189
"26502" 2003-12-31 "Fund of Funds" 0.277088878250646 16.8263636363636 -6.17805595997619 68.15 -0.176
"26503" 2004-01-31 "Fund of Funds" 3.15493167048977 16.101 -1.54112926727124 18.15 -0.291
"26504" 2004-02-29 "Fund of Funds" 1.82796783874474 15.9984210526316 -1.55461094813306 66.03 -0.473
"26505" 2004-03-31 "Fund of Funds" 3.31834542066439 17.6873913043478 0.888131545653946 93.16 -0.446
"26506" 2004-04-30 "Fund of Funds" 15.855171094399 15.6985714285714 2.2187456628243 43.95 -0.268
"26507" 2004-05-31 "Fund of Funds" 0.66558057860331 17.705 -0.672906184190331 25.29 -0.236
"26508" 2004-06-30 "Fund of Funds" 3.24906573656091 15.3571428571429 -1.90749127683368 111.42 -0.274
"26509" 2004-07-31 "Fund of Funds" 5.51674664908488 15.502380952381 3.34329712361436 70.61 -0.309
"26510" 2004-08-31 "Fund of Funds" 0.936902993671637 16.6840909090909 -0.257061649031014 26.87 -0.416
"26511" 2004-09-30 "Fund of Funds" 0.622677287427284 14.0809523809524 -1.77053721187494 37 -0.469
"26512" 2004-10-31 "Fund of Funds" 0.47242179953966 14.9738095238095 -2.37025712379791 133.86 -0.487
"26513" 2004-11-30 "Fund of Funds" 0.30402167984522 13.5771428571429 -5.09379154244716 43.85 -0.547
"26514" 2000-05-31 "Global trading" 3.06360716042674 26.3731818181818 2.62548645800185 50.57 1.446
"26515" 2000-06-30 "Global trading" 1.56054457732466 21.54 -3.26698327606781 47.4 1.283
"26516" 2000-07-31 "Global trading" 2.10147308605962 19.893 2.9087871138009 72.25 0.948
"26517" 2000-08-31 "Global trading" 0.540202018340522 18.0886956521739 -3.15651289166723 26.27 0.79
"26518" 2000-09-30 "Global trading" 4.61581451954933 19.6875 5.40811815605818 140.95 0.941
"26519" 2000-10-31 "Global trading" 1.31343009195008 25.2 1.77031898226003 43.8 1.018
"26520" 2000-11-30 "Global trading" 1.06116014483698 26.3828571428571 6.16813478736297 167.48 1.164
"26521" 2000-12-31 "Global trading" 0.572921536676426 26.5305 -1.51273342676221 266.22 1.218
"26522" 2001-01-31 "Global trading" 1.16840755553201 24.9185714285714 -1.88077327138603 115.77 0.879
"26523" 2001-02-28 "Global trading" 4.43507517480199 23.4115789473684 8.54694740970663 173.46 0.865
"26524" 2001-03-31 "Global trading" 2.00614983296445 28.4968181818182 6.73331698713132 40.83 1.048
"26525" 2001-04-30 "Global trading" 1.61778885274601 28.134 -7.2390229745341 52.21 0.916
"26526" 2001-05-31 "Global trading" 1.28673306020997 22.9440909090909 1.49364679501655 56.66 0.799
"26527" 2001-06-30 "Global trading" 2.61970584977091 20.9404761904762 3.23792601472855 62 0.702
"26528" 2001-07-31 "Global trading" 1.81752565971283 22.3161904761905 1.3937285441948 223.69 0.595
"26529" 2001-08-31 "Global trading" 2.52490482773202 21.8617391304348 4.94891410333478 61.89 0.588
"26530" 2001-09-30 "Global trading" 1.63218177226495 35.0653333333333 8.9216233973161 336.96 1.037
"26531" 2001-10-31 "Global trading" 0.577252450406223 32.7213043478261 -1.85492153002679 170.72 0.798
"26532" 2001-11-30 "Global trading" 2.54505014467896 26.6309523809524 -5.80237489397794 116.56 0.839
"26533" 2001-12-31 "Global trading" 1.84235567726122 23.72 -0.559960237612329 181.41 0.775
"26534" 2002-01-31 "Global trading" 1.40147293460911 22.2528571428571 3.09890425264769 229.05 0.631
"26535" 2002-02-28 "Global trading" 2.22338243346584 22.8757894736842 0.996073704929365 221.66 0.589
"26536" 2002-03-31 "Global trading" 3.01748998735337 18.985 -4.24469114976961 138.6 0.647
"26537" 2002-04-30 "Global trading" 3.27684852325852 19.9004545454545 3.52203125358087 67.62 0.467
"26538" 2002-05-31 "Global trading" 0.901784371409484 20.0877272727273 0.0416214820552564 76.14 0.504
"26539" 2002-06-30 "Global trading" 0.872998213142946 25.271 6.20314987802825 129.79 0.768
"26540" 2002-07-31 "Global trading" 0.668625635088543 34.0495454545455 8.51070157852414 99.31 0.935
"26541" 2002-08-31 "Global trading" 0.693729326945398 33.7427272727273 -0.00397327550812962 64.35 0.842
"26542" 2002-09-30 "Global trading" 1.09788832911914 37.6475 11.1250905991221 135.82 0.947
"26543" 2002-10-31 "Global trading" 2.36802314963496 35.2430434782609 -7.27520018857216 65.57 0.914
"26544" 2002-11-30 "Global trading" 2.29050047372372 28.175 -5.25178593302293 99.26 0.651
"26545" 2002-12-31 "Global trading" 0.697094382384174 28.2104761904762 4.94990227614398 208.16 0.617
"26546" 2003-01-31 "Global trading" 1.0807405886966 27.4242857142857 3.12251093453167 126.75 0.552
"26547" 2003-02-28 "Global trading" 0.840698651374281 32.2184210526316 1.90415881627876 204.15 0.429
"26548" 2003-03-31 "Global trading" 3.8661809705134 30.6342857142857 0.56265142177073 170.18 0.363
"26549" 2003-04-30 "Global trading" 0.948778728617111 23.9919047619048 -8.63900361728388 141.38 0.036
"26550" 2003-05-31 "Global trading" 0.598124609231954 20.2395238095238 -5.45271006342047 78.81 -0.019
"26551" 2003-06-30 "Global trading" 2.75321359528216 20.362380952381 -1.56439289266355 69.28 -0.01
"26552" 2003-07-31 "Global trading" 2.42925560374817 19.1613636363636 -1.91879834593474 124.04 0.222
"26553" 2003-08-31 "Global trading" 1.1088693507804 19.2742857142857 -1.97616526616954 97.49 0.126
"26554" 2003-09-30 "Global trading" 3.47270849331334 19.532380952381 -0.476845858499278 83.49 -0.027
"26555" 2003-10-31 "Global trading" 0.637467571342118 18.0234782608696 -5.83373000997097 73.24 -0.135
"26556" 2003-11-30 "Global trading" 1.42538862036269 17.4010526315789 -1.38276755025153 118.51 -0.189
"26557" 2003-12-31 "Global trading" 0.705202805264826 16.8263636363636 -6.17805595997619 68.15 -0.176
"26558" 2004-01-31 "Global trading" 1.27141499602282 16.101 -1.54112926727124 18.15 -0.291
"26559" 2004-02-29 "Global trading" 0.572021024339886 15.9984210526316 -1.55461094813306 66.03 -0.473
"26560" 2004-03-31 "Global trading" 1.96428295920413 17.6873913043478 0.888131545653946 93.16 -0.446
"26561" 2004-04-30 "Global trading" 9.29760658823897 15.6985714285714 2.2187456628243 43.95 -0.268
"26562" 2004-05-31 "Global trading" 2.30045615154093 17.705 -0.672906184190331 25.29 -0.236
"26563" 2004-06-30 "Global trading" 2.00614983296445 15.3571428571429 -1.90749127683368 111.42 -0.274
"26564" 2004-07-31 "Global trading" 3.61792233111216 15.502380952381 3.34329712361436 70.61 -0.309
"26565" 2004-08-31 "Global trading" 1.68863732881314 16.6840909090909 -0.257061649031014 26.87 -0.416
"26566" 2004-09-30 "Global trading" 1.21593599573933 14.0809523809524 -1.77053721187494 37 -0.469
"26567" 2004-10-31 "Global trading" 0.872998213142946 14.9738095238095 -2.37025712379791 133.86 -0.487
"26568" 2004-11-30 "Global trading" 0.904347706596573 13.5771428571429 -5.09379154244716 43.85 -0.547
"26569" 2004-12-31 "Global trading" 0.731628288316129 12.4595454545455 -3.7257648320514 24.36 -0.596
"26570" 2005-01-31 "Global trading" 5.60161535300935 13.438 2.30822317869638 83.61 -0.638
"26571" 2005-02-28 "Global trading" 1.59533132445659 11.7089473684211 -3.00722195474242 43.62 -0.621
"26572" 2005-03-31 "Global trading" 3.33551479390395 13.1263636363636 2.16868657596692 83.11 -0.429
"26573" 2005-04-30 "Global trading" 5.20934934569198 14.4590476190476 2.39249329386092 148.21 -0.448
"26574" 2005-05-31 "Global trading" 0.883391571861608 13.967619047619 -1.51605226575723 69.66 -0.501
"26575" 2005-06-30 "Global trading" 1.17652302530103 11.8686363636364 -0.713260633816601 67.14 -0.521
"26576" 2005-07-31 "Global trading" 1.4313485558409 11.049 -3.4254487022692 35.3 -0.586
"26577" 2005-08-31 "Global trading" 1.19802992703528 12.9513043478261 -0.559013268359197 34.98 -0.496
"26578" 2005-09-30 "Global trading" 1.1803139642568 12.6280952380952 -2.46960387744632 71.1 -0.368
"26579" 2005-10-31 "Global trading" 2.45021249445628 14.937619047619 2.48580021138368 110.84 -0.332
"26580" 2005-11-30 "Global trading" 1.09070902235364 12.147619047619 -3.14369953429155 53.48 -0.329
"26581" 2005-12-31 "Global trading" 2.71138480787454 11.26 -2.14087567767734 127.04 -0.33
"26582" 2006-01-31 "Global trading" 1.15960003518323 12.036 -4.40770408061854 50.45 -0.468
"26583" 2006-02-28 "Global trading" 1.81752565971283 12.4710526315789 0.286548879314409 57.41 -0.543
"26584" 2006-03-31 "Global trading" 1.19320004254927 11.6939130434783 -1.95639241178173 31.92 -0.396
"26585" 2006-04-30 "Global trading" 0.806140664215703 11.8473684210526 -2.86988912183565 71.12 -0.361
"26586" 2006-05-31 "Global trading" 4.38494176698425 14.4545454545455 3.72350340472875 102.87 -0.229
"26587" 2006-06-30 "Global trading" 2.03287149857946 16.9186363636364 0.174853998423903 136.32 -0.125
"26588" 2006-07-31 "Global trading" 1.98050479814466 15.326 -0.552982194564272 85.5 -0.269
"26589" 2006-08-31 "Global trading" 1.54084988460128 13.3517391304348 -2.38383162564524 38.02 -0.387
"26590" 2006-09-30 "Global trading" 1.02909332692207 12.1845 -1.06676714215907 53.98 -0.334
"26591" 2006-10-31 "Global trading" 1.07608198270342 11.3063636363636 -3.6085011446313 38.38 -0.48
"26592" 2006-11-30 "Global trading" 1.07175857617612 10.817619047619 -2.26575380589012 110.48 -0.477
"26593" 2006-12-31 "Global trading" 1.30792131364619 10.9645 -1.95249201809278 155.94 -0.467
"26594" 2007-01-31 "Global trading" 1.70963737019143 11.0425 -1.12255641429032 110.31 -0.549
"26595" 2007-02-28 "Global trading" 4.10001518715866 11.1552631578947 0.652699049213716 50.63 -0.514
"26596" 2004-01-31 "Long/Short Equity" 12.5728399392638 16.101 -1.54112926727124 18.15 -0.291
"26597" 2004-02-29 "Long/Short Equity" 1.09381473565688 15.9984210526316 -1.55461094813306 66.03 -0.473
"26598" 2004-03-31 "Long/Short Equity" 0.379392362427338 17.6873913043478 0.888131545653946 93.16 -0.446
"26599" 2004-04-30 "Long/Short Equity" 239.54004021259 15.6985714285714 2.2187456628243 43.95 -0.268
"26600" 2004-05-31 "Long/Short Equity" 0.998245877671675 17.705 -0.672906184190331 25.29 -0.236
"26601" 2004-06-30 "Long/Short Equity" 7.8273309545568 15.3571428571429 -1.90749127683368 111.42 -0.274
"26602" 2004-07-31 "Long/Short Equity" 15.7752344470344 15.502380952381 3.34329712361436 70.61 -0.309
"26603" 2004-08-31 "Long/Short Equity" 0.601008850682596 16.6840909090909 -0.257061649031014 26.87 -0.416
"26604" 2004-09-30 "Long/Short Equity" 0.254774140510731 14.0809523809524 -1.77053721187494 37 -0.469
"26605" 2004-10-31 "Long/Short Equity" 0.560595059088357 14.9738095238095 -2.37025712379791 133.86 -0.487
"26606" 2004-11-30 "Long/Short Equity" 0.453913991981337 13.5771428571429 -5.09379154244716 43.85 -0.547
"26607" 2004-12-31 "Long/Short Equity" 40.1855125497012 12.4595454545455 -3.7257648320514 24.36 -0.596
"26608" 2005-01-31 "Long/Short Equity" 18.6641028638739 13.438 2.30822317869638 83.61 -0.638
"26609" 2005-02-28 "Long/Short Equity" 0.297396719169202 11.7089473684211 -3.00722195474242 43.62 -0.621
"26610" 2005-03-31 "Long/Short Equity" 26.7961559879223 13.1263636363636 2.16868657596692 83.11 -0.429
"26611" 2005-04-30 "Long/Short Equity" 49.1217835188126 14.4590476190476 2.39249329386092 148.21 -0.448
"26612" 2005-05-31 "Long/Short Equity" 1.04275668500884 13.967619047619 -1.51605226575723 69.66 -0.501
"26613" 2005-06-30 "Long/Short Equity" 0.700215892638929 11.8686363636364 -0.713260633816601 67.14 -0.521
"26614" 2005-07-31 "Long/Short Equity" 2.68493639378032 11.049 -3.4254487022692 35.3 -0.586
"26615" 2005-08-31 "Long/Short Equity" 0.54843804850198 12.9513043478261 -0.559013268359197 34.98 -0.496
"26616" 2005-09-30 "Long/Short Equity" 0.272687327199288 12.6280952380952 -2.46960387744632 71.1 -0.368
"26617" 2005-10-31 "Long/Short Equity" 6.65234280226293 14.937619047619 2.48580021138368 110.84 -0.332
"26618" 2005-11-30 "Long/Short Equity" 2.39345174476183 12.147619047619 -3.14369953429155 53.48 -0.329
"26619" 2005-12-31 "Long/Short Equity" 0.227777344905591 11.26 -2.14087567767734 127.04 -0.33
"26620" 2006-01-31 "Long/Short Equity" 0.180588616094688 12.036 -4.40770408061854 50.45 -0.468
"26621" 2006-02-28 "Long/Short Equity" 1.74606213685356 12.4710526315789 0.286548879314409 57.41 -0.543
"26622" 2006-03-31 "Long/Short Equity" 0.283054843399178 11.6939130434783 -1.95639241178173 31.92 -0.396
"26623" 2006-04-30 "Long/Short Equity" 0.249740186137787 11.8473684210526 -2.86988912183565 71.12 -0.361
"26624" 2006-05-31 "Long/Short Equity" 20.4553035124157 14.4545454545455 3.72350340472875 102.87 -0.229
"26625" 2006-06-30 "Long/Short Equity" 14.4007945354734 16.9186363636364 0.174853998423903 136.32 -0.125
"26626" 2006-07-31 "Long/Short Equity" 1.89422805532341 15.326 -0.552982194564272 85.5 -0.269
"26627" 2006-08-31 "Long/Short Equity" 0.359684464789851 13.3517391304348 -2.38383162564524 38.02 -0.387
"26628" 2006-09-30 "Long/Short Equity" 29.8077651137025 12.1845 -1.06676714215907 53.98 -0.334
"26629" 2006-10-31 "Long/Short Equity" 0.443011571043631 11.3063636363636 -3.6085011446313 38.38 -0.48
"26630" 2006-11-30 "Long/Short Equity" 0.250229709026071 10.817619047619 -2.26575380589012 110.48 -0.477
"26631" 2006-12-31 "Long/Short Equity" 0.690814582280335 10.9645 -1.95249201809278 155.94 -0.467
"26632" 2007-01-31 "Long/Short Equity" 3.68592701978825 11.0425 -1.12255641429032 110.31 -0.549
"26633" 2007-02-28 "Long/Short Equity" 0.539952318510075 11.1552631578947 0.652699049213716 50.63 -0.514
"26634" 2007-03-31 "Long/Short Equity" 3.71688672706205 15.1627272727273 -1.59288532245511 55.33 -0.477
"26635" 2007-04-30 "Long/Short Equity" 0.504250541682555 12.933 -4.20550779596362 32.94 -0.458
"26636" 2007-05-31 "Long/Short Equity" 0.601637108364884 13.2977272727273 -2.47239932566896 42.02 -0.375
"26637" 2007-06-30 "Long/Short Equity" 0.908746722542569 14.947619047619 0.897474195529525 29.7 -0.139
"26638" 2007-07-31 "Long/Short Equity" 7.64240320415313 17.2733333333333 2.28094810155021 21.01 0.097
"26639" 2007-08-31 "Long/Short Equity" 180.773085359296 25.0260869565217 0.269892087870112 65.25 0.808
"26640" 2007-09-30 "Long/Short Equity" 0.20013695305935 22.1989473684211 -4.61012368843194 39.77 0.634
"26641" 2007-10-31 "Long/Short Equity" 0.321931370206772 19.115652173913 -2.98578088806398 85.65 0.366
"26642" 2007-11-30 "Long/Short Equity" 71.741968261645 25.582380952381 4.24459580670146 70.77 1.261
"26643" 2007-12-31 "Long/Short Equity" 0.619373402321839 21.651 1.37428908055038 127.28 0.905
"26644" 2008-01-31 "Long/Short Equity" 17.1881055578598 25.8161904761905 7.70750055230259 224.7 0.763
"26645" 2008-02-29 "Long/Short Equity" 0.43013132103419 25.456 0.735569913240126 142.87 0.922
"26646" 2008-03-31 "Long/Short Equity" 148.669329221888 27.1035 1.24742367198878 76 1.13
"26647" 2008-04-30 "Long/Short Equity" 17.0260259677075 21.5627272727273 -4.98016213963656 80.74 1.045
"26648" 2008-05-31 "Long/Short Equity" 0.493222817633725 18.3033333333333 -1.10922021911374 70.58 0.72
"26649" 2008-06-30 "Long/Short Equity" 28.4986164773098 22.1104761904762 8.1008647686413 84.01 1.059
"26650" 2008-07-31 "Long/Short Equity" 40.2442690842825 24.3213636363636 2.52687163591937 65.51 1.199
"26651" 2008-08-31 "Long/Short Equity" 37.5270171812543 20.6957142857143 1.5975719598829 96.96 1.11
"26652" 2008-09-30 "Long/Short Equity" 159.40242469487 30.2385714285714 12.0771973395099 626.03 3.819
"26653" 2008-10-31 "Long/Short Equity" 666.863131868781 61.1773913043478 19.0451463622348 215.88 4.724
"26654" 2008-11-30 "Long/Short Equity" 10.9526868405787 62.6394736842105 6.71917847572982 270.26 4.407
"26655" 2000-02-29 "Convertible Arbitrage" 0.590072115062601 23.5955 -0.174631569980406 36.19 0.927
"26656" 2000-03-31 "Convertible Arbitrage" 0.666030905107073 22.7182608695652 -6.81457246586 69.33 1.02
"26657" 2000-04-30 "Convertible Arbitrage" 6.61967300317152 27.1642105263158 4.3179243794075 48.25 1.189
"26658" 2000-05-31 "Convertible Arbitrage" 6.26354807078761 26.3731818181818 2.62548645800185 50.57 1.446
"26659" 2000-06-30 "Convertible Arbitrage" 0.636213313003615 21.54 -3.26698327606781 47.4 1.283
"26660" 2000-07-31 "Convertible Arbitrage" 5.31088510469961 19.893 2.9087871138009 72.25 0.948
"26661" 2000-08-31 "Convertible Arbitrage" 2.70693936091671 18.0886956521739 -3.15651289166723 26.27 0.79
"26662" 2000-09-30 "Convertible Arbitrage" 7.75877917974409 19.6875 5.40811815605818 140.95 0.941
"26663" 2000-10-31 "Convertible Arbitrage" 9.97750786479478 25.2 1.77031898226003 43.8 1.018
"26664" 2000-11-30 "Convertible Arbitrage" 3.08444056714398 26.3828571428571 6.16813478736297 167.48 1.164
"26665" 2000-12-31 "Convertible Arbitrage" 0.582234588450443 26.5305 -1.51273342676221 266.22 1.218
"26666" 2001-01-31 "Convertible Arbitrage" 1.88884791511173 24.9185714285714 -1.88077327138603 115.77 0.879
"26667" 2001-02-28 "Convertible Arbitrage" 11.4020613416573 23.4115789473684 8.54694740970663 173.46 0.865
"26668" 2001-03-31 "Convertible Arbitrage" 13.908727889434 28.4968181818182 6.73331698713132 40.83 1.048
"26669" 2001-04-30 "Convertible Arbitrage" 1.09262911271205 28.134 -7.2390229745341 52.21 0.916
"26670" 2001-05-31 "Convertible Arbitrage" 1.83878132706277 22.9440909090909 1.49364679501655 56.66 0.799
"26671" 2001-06-30 "Convertible Arbitrage" 12.338369446149 20.9404761904762 3.23792601472855 62 0.702
"26672" 2001-07-31 "Convertible Arbitrage" 4.78126496648687 22.3161904761905 1.3937285441948 223.69 0.595
"26673" 2001-08-31 "Convertible Arbitrage" 0.594490789955113 21.8617391304348 4.94891410333478 61.89 0.588
"26674" 2001-09-30 "Convertible Arbitrage" 17.0900393978134 35.0653333333333 8.9216233973161 336.96 1.037
"26675" 2001-10-31 "Convertible Arbitrage" 1.36860194636926 32.7213043478261 -1.85492153002679 170.72 0.798
"26676" 2001-11-30 "Convertible Arbitrage" 0.80146289578762 26.6309523809524 -5.80237489397794 116.56 0.839
"26677" 2001-12-31 "Convertible Arbitrage" 0.499659129770864 23.72 -0.559960237612329 181.41 0.775
"26678" 2002-01-31 "Convertible Arbitrage" 3.28843755288232 22.2528571428571 3.09890425264769 229.05 0.631
"26679" 2002-02-28 "Convertible Arbitrage" 5.75424502909432 22.8757894736842 0.996073704929365 221.66 0.589
"26680" 2002-03-31 "Convertible Arbitrage" 0.817310635724268 18.985 -4.24469114976961 138.6 0.647
"26681" 2002-04-30 "Convertible Arbitrage" 1.28919782549423 19.9004545454545 3.52203125358087 67.62 0.467
"26682" 2002-05-31 "Convertible Arbitrage" 4.21213447243209 20.0877272727273 0.0416214820552564 76.14 0.504
"26683" 2002-06-30 "Convertible Arbitrage" 13.8290723861684 25.271 6.20314987802825 129.79 0.768
"26684" 2002-07-31 "Convertible Arbitrage" 22.1764913909004 34.0495454545455 8.51070157852414 99.31 0.935
"26685" 2002-08-31 "Convertible Arbitrage" 1.53874230742134 33.7427272727273 -0.00397327550812962 64.35 0.842
"26686" 2002-09-30 "Convertible Arbitrage" 10.1920483321823 37.6475 11.1250905991221 135.82 0.947
"26687" 2002-10-31 "Convertible Arbitrage" 1.76207158970627 35.2430434782609 -7.27520018857216 65.57 0.914
"26688" 2002-11-30 "Convertible Arbitrage" 0.558500726961105 28.175 -5.25178593302293 99.26 0.651
"26689" 2002-12-31 "Convertible Arbitrage" 3.83978114909318 28.2104761904762 4.94990227614398 208.16 0.617
"26690" 2003-01-31 "Convertible Arbitrage" 3.67366548835508 27.4242857142857 3.12251093453167 126.75 0.552
"26691" 2003-02-28 "Convertible Arbitrage" 3.34332694232347 32.2184210526316 1.90415881627876 204.15 0.429
"26692" 2003-03-31 "Convertible Arbitrage" 7.31348344184364 30.6342857142857 0.56265142177073 170.18 0.363
"26693" 2003-04-30 "Convertible Arbitrage" 1.66177816478869 23.9919047619048 -8.63900361728388 141.38 0.036
"26694" 2003-05-31 "Convertible Arbitrage" 1.49300706328633 20.2395238095238 -5.45271006342047 78.81 -0.019
"26695" 2003-06-30 "Convertible Arbitrage" 0.713703273329193 20.362380952381 -1.56439289266355 69.28 -0.01
"26696" 2003-07-31 "Convertible Arbitrage" 1.42374482692764 19.1613636363636 -1.91879834593474 124.04 0.222
"26697" 2003-08-31 "Convertible Arbitrage" 1.57822218105354 19.2742857142857 -1.97616526616954 97.49 0.126
"26698" 2003-09-30 "Convertible Arbitrage" 2.9063362812146 19.532380952381 -0.476845858499278 83.49 -0.027
"26699" 2003-10-31 "Convertible Arbitrage" 0.628285986290662 18.0234782608696 -5.83373000997097 73.24 -0.135
"26700" 2003-11-30 "Convertible Arbitrage" 1.69036193167206 17.4010526315789 -1.38276755025153 118.51 -0.189
"26701" 2003-12-31 "Convertible Arbitrage" 0.77682421270457 16.8263636363636 -6.17805595997619 68.15 -0.176
"26702" 2004-01-31 "Convertible Arbitrage" 0.725750022159141 16.101 -1.54112926727124 18.15 -0.291
"26703" 2004-02-29 "Convertible Arbitrage" 1.77898121829247 15.9984210526316 -1.55461094813306 66.03 -0.473
"26704" 2004-03-31 "Convertible Arbitrage" 1.80774798446015 17.6873913043478 0.888131545653946 93.16 -0.446
"26705" 2004-04-30 "Convertible Arbitrage" 1.74530452489942 15.6985714285714 2.2187456628243 43.95 -0.268
"26706" 2004-05-31 "Convertible Arbitrage" 10.5005486691817 17.705 -0.672906184190331 25.29 -0.236
"26707" 2004-06-30 "Convertible Arbitrage" 1.99183323619435 15.3571428571429 -1.90749127683368 111.42 -0.274
"26708" 2004-07-31 "Convertible Arbitrage" 9.39509108806251 15.502380952381 3.34329712361436 70.61 -0.309
"26709" 2004-08-31 "Convertible Arbitrage" 1.77898121829247 16.6840909090909 -0.257061649031014 26.87 -0.416
"26710" 2004-09-30 "Convertible Arbitrage" 2.26522009439738 14.0809523809524 -1.77053721187494 37 -0.469
"26711" 2004-10-31 "Convertible Arbitrage" 3.65018535038396 14.9738095238095 -2.37025712379791 133.86 -0.487
"26712" 2004-11-30 "Convertible Arbitrage" 0.760415062761353 13.5771428571429 -5.09379154244716 43.85 -0.547
"26713" 2004-12-31 "Convertible Arbitrage" 0.95075006595791 12.4595454545455 -3.7257648320514 24.36 -0.596
"26714" 2005-01-31 "Convertible Arbitrage" 5.13381429455055 13.438 2.30822317869638 83.61 -0.638
"26715" 2005-02-28 "Convertible Arbitrage" 1.36860194636926 11.7089473684211 -3.00722195474242 43.62 -0.621
"26716" 2005-03-31 "Convertible Arbitrage" 3.45688064118759 13.1263636363636 2.16868657596692 83.11 -0.429
"26717" 2005-04-30 "Convertible Arbitrage" 5.8233035466391 14.4590476190476 2.39249329386092 148.21 -0.448
"26718" 2005-05-31 "Convertible Arbitrage" 1.00390313600638 13.967619047619 -1.51605226575723 69.66 -0.501
"26719" 2005-06-30 "Convertible Arbitrage" 0.767283385899794 11.8686363636364 -0.713260633816601 67.14 -0.521
"26720" 2005-07-31 "Convertible Arbitrage" 0.817310635724268 11.049 -3.4254487022692 35.3 -0.586
"26721" 2005-08-31 "Convertible Arbitrage" 1.59049494689882 12.9513043478261 -0.559013268359197 34.98 -0.496
"26722" 2005-09-30 "Convertible Arbitrage" 0.546552107501532 12.6280952380952 -2.46960387744632 71.1 -0.368
"26723" 2005-10-31 "Convertible Arbitrage" 1.77898121829247 14.937619047619 2.48580021138368 110.84 -0.332
"26724" 2005-11-30 "Convertible Arbitrage" 0.470856093368239 12.147619047619 -3.14369953429155 53.48 -0.329
"26725" 2005-12-31 "Convertible Arbitrage" 0.397563230754419 11.26 -2.14087567767734 127.04 -0.33
"26726" 2006-01-31 "Convertible Arbitrage" 0.546552107501532 12.036 -4.40770408061854 50.45 -0.468
"26727" 2006-02-28 "Convertible Arbitrage" 6.09071389092524 12.4710526315789 0.286548879314409 57.41 -0.543
"26728" 2006-03-31 "Convertible Arbitrage" 2.15230915097131 11.6939130434783 -1.95639241178173 31.92 -0.396
"26729" 2006-04-30 "Convertible Arbitrage" 1.00961505696012 11.8473684210526 -2.86988912183565 71.12 -0.361
"26730" 2006-05-31 "Convertible Arbitrage" 9.29985991549712 14.4545454545455 3.72350340472875 102.87 -0.229
"26731" 2006-06-30 "Convertible Arbitrage" 6.75048621543371 16.9186363636364 0.174853998423903 136.32 -0.125
"26732" 2006-07-31 "Convertible Arbitrage" 1.53874230742134 15.326 -0.552982194564272 85.5 -0.269
"26733" 2006-08-31 "Convertible Arbitrage" 1.26422686831678 13.3517391304348 -2.38383162564524 38.02 -0.387
"26734" 2006-09-30 "Convertible Arbitrage" 1.36860194636926 12.1845 -1.06676714215907 53.98 -0.334
"26735" 2006-10-31 "Convertible Arbitrage" 0.83759222013498 11.3063636363636 -3.6085011446313 38.38 -0.48
"26736" 2006-11-30 "Convertible Arbitrage" 2.19240652845186 10.817619047619 -2.26575380589012 110.48 -0.477
"26737" 2006-12-31 "Convertible Arbitrage" 0.424825598453583 10.9645 -1.95249201809278 155.94 -0.467
"26738" 2007-01-31 "Convertible Arbitrage" 1.55133455608039 11.0425 -1.12255641429032 110.31 -0.549
"26739" 2007-02-28 "Convertible Arbitrage" 1.06361373306487 11.1552631578947 0.652699049213716 50.63 -0.514
"26740" 2007-03-31 "Convertible Arbitrage" 2.70693936091671 15.1627272727273 -1.59288532245511 55.33 -0.477
"26741" 2007-04-30 "Convertible Arbitrage" 0.739380980051386 12.933 -4.20550779596362 32.94 -0.458
"26742" 2007-05-31 "Convertible Arbitrage" 0.668654539120039 13.2977272727273 -2.47239932566896 42.02 -0.375
"26743" 2007-06-30 "Convertible Arbitrage" 2.28768197731241 14.947619047619 0.897474195529525 29.7 -0.139
"26744" 2007-07-31 "Convertible Arbitrage" 3.67366548835508 17.2733333333333 2.28094810155021 21.01 0.097
"26745" 2007-08-31 "Convertible Arbitrage" 7.97307036648212 25.0260869565217 0.269892087870112 65.25 0.808
"26746" 2007-09-30 "Convertible Arbitrage" 0.534886071059865 22.1989473684211 -4.61012368843194 39.77 0.634
"26747" 2007-10-31 "Convertible Arbitrage" 0.464420499754273 19.115652173913 -2.98578088806398 85.65 0.366
"26748" 2007-11-30 "Convertible Arbitrage" 10.4598102278839 25.582380952381 4.24459580670146 70.77 1.261
"26749" 2007-12-31 "Convertible Arbitrage" 3.14455212905126 21.651 1.37428908055038 127.28 0.905
"26750" 2008-01-31 "Convertible Arbitrage" 22.2967703445816 25.8161904761905 7.70750055230259 224.7 0.763
"26751" 2008-02-29 "Convertible Arbitrage" 2.52435599574116 25.456 0.735569913240126 142.87 0.922
"26752" 2008-03-31 "Convertible Arbitrage" 17.481372466758 27.1035 1.24742367198878 76 1.13
"26753" 2008-04-30 "Convertible Arbitrage" 0.545267227689467 21.5627272727273 -4.98016213963656 80.74 1.045
"26754" 2008-05-31 "Convertible Arbitrage" 2.40823388482415 18.3033333333333 -1.10922021911374 70.58 0.72
"26755" 2008-06-30 "Convertible Arbitrage" 24.7407477892016 22.1104761904762 8.1008647686413 84.01 1.059
"26756" 2008-07-31 "Convertible Arbitrage" 16.9715210740491 24.3213636363636 2.52687163591937 65.51 1.199
"26757" 2008-08-31 "Convertible Arbitrage" 4.18627047810716 20.6957142857143 1.5975719598829 96.96 1.11
"26758" 2008-09-30 "Convertible Arbitrage" 42.0689380267312 30.2385714285714 12.0771973395099 626.03 3.819
"26759" 2008-10-31 "Convertible Arbitrage" 42.69768034772 61.1773913043478 19.0451463622348 215.88 4.724
"26760" 2008-11-30 "Convertible Arbitrage" 0.891184975315852 62.6394736842105 6.71917847572982 270.26 4.407
"26761" 2003-07-31 "Global trading" 0.627839849782496 19.1613636363636 -1.91879834593474 124.04 0.222
"26762" 2003-08-31 "Global trading" 0.506216053193542 19.2742857142857 -1.97616526616954 97.49 0.126
"26763" 2003-09-30 "Global trading" 1.06484065174615 19.532380952381 -0.476845858499278 83.49 -0.027
"26764" 2003-10-31 "Global trading" 0.803900042393261 18.0234782608696 -5.83373000997097 73.24 -0.135
"26765" 2003-11-30 "Global trading" 2.54505014467896 17.4010526315789 -1.38276755025153 118.51 -0.189
"26766" 2003-12-31 "Global trading" 0.676903237466397 16.8263636363636 -6.17805595997619 68.15 -0.176
"26767" 2004-01-31 "Global trading" 2.36802314963496 16.101 -1.54112926727124 18.15 -0.291
"26768" 2004-02-29 "Global trading" 2.74285196472922 15.9984210526316 -1.55461094813306 66.03 -0.473
"26769" 2004-03-31 "Global trading" 1.16391552836519 17.6873913043478 0.888131545653946 93.16 -0.446
"26770" 2004-04-30 "Global trading" 1.10155784705954 15.6985714285714 2.2187456628243 43.95 -0.268
"26771" 2004-05-31 "Global trading" 7.17689274357747 17.705 -0.672906184190331 25.29 -0.236
"26772" 2004-06-30 "Global trading" 1.1803139642568 15.3571428571429 -1.90749127683368 111.42 -0.274
"26773" 2004-07-31 "Global trading" 11.5215241267315 15.502380952381 3.34329712361436 70.61 -0.309
"26774" 2004-08-31 "Global trading" 0.990942210131873 16.6840909090909 -0.257061649031014 26.87 -0.416
"26775" 2004-09-30 "Global trading" 6.98434755094169 14.0809523809524 -1.77053721187494 37 -0.469
"26776" 2004-10-31 "Global trading" 1.98835428302999 14.9738095238095 -2.37025712379791 133.86 -0.487
"26777" 2004-11-30 "Global trading" 1.00408865041371 13.5771428571429 -5.09379154244716 43.85 -0.547
"26778" 2004-12-31 "Global trading" 0.391870999333665 12.4595454545455 -3.7257648320514 24.36 -0.596
"26779" 2005-01-31 "Global trading" 2.15929808701282 13.438 2.30822317869638 83.61 -0.638
"26780" 2005-02-28 "Global trading" 1.02909332692207 11.7089473684211 -3.00722195474242 43.62 -0.621
"26781" 2005-03-31 "Global trading" 4.26961717284126 13.1263636363636 2.16868657596692 83.11 -0.429
"26782" 2005-04-30 "Global trading" 2.53494535704893 14.4590476190476 2.39249329386092 148.21 -0.448
"26783" 2005-05-31 "Global trading" 1.02909332692207 13.967619047619 -1.51605226575723 69.66 -0.501
"26784" 2005-06-30 "Global trading" 1.75573459078338 11.8686363636364 -0.713260633816601 67.14 -0.521
"26785" 2005-07-31 "Global trading" 0.598124609231954 11.049 -3.4254487022692 35.3 -0.586
"26786" 2005-08-31 "Global trading" 1.04378357299418 12.9513043478261 -0.559013268359197 34.98 -0.496
"26787" 2005-09-30 "Global trading" 0.482970713492401 12.6280952380952 -2.46960387744632 71.1 -0.368
"26788" 2005-10-31 "Global trading" 5.14098688738452 14.937619047619 2.48580021138368 110.84 -0.332
"26789" 2005-11-30 "Global trading" 0.567095478745166 12.147619047619 -3.14369953429155 53.48 -0.329
"26790" 2005-12-31 "Global trading" 0.733180404042138 11.26 -2.14087567767734 127.04 -0.33
"26791" 2006-01-31 "Global trading" 0.594590541654416 12.036 -4.40770408061854 50.45 -0.468
"26792" 2006-02-28 "Global trading" 1.80140141780011 12.4710526315789 0.286548879314409 57.41 -0.543
"26793" 2006-03-31 "Global trading" 1.24826708150997 11.6939130434783 -1.95639241178173 31.92 -0.396
"26794" 2006-04-30 "Global trading" 0.793164437776123 11.8473684210526 -2.86988912183565 71.12 -0.361
"26795" 2006-05-31 "Global trading" 14.89844809682 14.4545454545455 3.72350340472875 102.87 -0.229
"26796" 2006-06-30 "Global trading" 1.33976517158586 16.9186363636364 0.174853998423903 136.32 -0.125
"26797" 2006-07-31 "Global trading" 1.49990121133459 15.326 -0.552982194564272 85.5 -0.269
"26798" 2006-08-31 "Global trading" 0.820694038583132 13.3517391304348 -2.38383162564524 38.02 -0.387
"26799" 2006-09-30 "Global trading" 1.17250055769266 12.1845 -1.06676714215907 53.98 -0.334
"26800" 2006-10-31 "Global trading" 0.752824158244525 11.3063636363636 -3.6085011446313 38.38 -0.48
"26801" 2006-11-30 "Global trading" 0.978013956835902 10.817619047619 -2.26575380589012 110.48 -0.477
"26802" 2006-12-31 "Global trading" 1.11319189576162 10.9645 -1.95249201809278 155.94 -0.467
"26803" 2007-01-31 "Global trading" 1.22991971271239 11.0425 -1.12255641429032 110.31 -0.549
"26804" 2007-02-28 "Global trading" 1.86680313665848 11.1552631578947 0.652699049213716 50.63 -0.514
"26805" 2007-03-31 "Global trading" 1.26200284805775 15.1627272727273 -1.59288532245511 55.33 -0.477
"26806" 2007-04-30 "Global trading" 0.723105253142587 12.933 -4.20550779596362 32.94 -0.458
"26807" 2007-05-31 "Global trading" 0.687252852565981 13.2977272727273 -2.47239932566896 42.02 -0.375
"26808" 2007-06-30 "Global trading" 0.978013956835902 14.947619047619 0.897474195529525 29.7 -0.139
"26809" 2007-07-31 "Global trading" 1.00040528842679 17.2733333333333 2.28094810155021 21.01 0.097
"26810" 2007-08-31 "Global trading" 4.04206148315329 25.0260869565217 0.269892087870112 65.25 0.808
"26811" 2007-09-30 "Global trading" 0.407802410041219 22.1989473684211 -4.61012368843194 39.77 0.634
"26812" 2007-10-31 "Global trading" 0.380367711676622 19.115652173913 -2.98578088806398 85.65 0.366
"26813" 2007-11-30 "Global trading" 7.2882134419133 25.582380952381 4.24459580670146 70.77 1.261
"26814" 2007-12-31 "Global trading" 2.2706107368788 21.651 1.37428908055038 127.28 0.905
"26815" 2008-01-31 "Global trading" 17.4282630729743 25.8161904761905 7.70750055230259 224.7 0.763
"26816" 2008-02-29 "Global trading" 2.69514087631495 25.456 0.735569913240126 142.87 0.922
"26817" 2008-03-31 "Global trading" 8.75219389201598 27.1035 1.24742367198878 76 1.13
"26818" 2008-04-30 "Global trading" 0.381148242301838 21.5627272727273 -4.98016213963656 80.74 1.045
"26819" 2008-05-31 "Global trading" 2.27743870222219 18.3033333333333 -1.10922021911374 70.58 0.72
"26820" 2008-06-30 "Global trading" 10.3311236829017 22.1104761904762 8.1008647686413 84.01 1.059
"26821" 2008-07-31 "Global trading" 1.14277106699944 24.3213636363636 2.52687163591937 65.51 1.199
"26822" 2008-08-31 "Global trading" 2.40767751098724 20.6957142857143 1.5975719598829 96.96 1.11
"26823" 2008-09-30 "Global trading" 33.1809801901247 30.2385714285714 12.0771973395099 626.03 3.819
"26824" 2008-10-31 "Global trading" 51.2507635741544 61.1773913043478 19.0451463622348 215.88 4.724
"26825" 2008-11-30 "Global trading" 15.6800346338841 62.6394736842105 6.71917847572982 270.26 4.407
"26826" 2008-12-31 "Global trading" 0.633647423213549 52.405 -3.05736421607165 208.04 3.313
"26827" 2009-01-31 "Global trading" 16.4300306501269 44.683 8.8455444640773 174.89 3.032
"26828" 2009-02-28 "Global trading" 10.3935940193275 45.5705263157895 10.4865484778148 204.86 2.924
"26829" 2009-03-31 "Global trading" 0.367511943745394 44.7954545454545 -7.2387372929549 212.96 2.513
"26830" 2009-04-30 "Global trading" 0.262852009282623 38.0638095238095 -10.9050242419425 130.17 2.101
"26831" 2009-05-31 "Global trading" 0.347000567069188 31.978 -8.62002743484225 110.96 1.551
"26832" 2009-06-30 "Global trading" 0.86318751206503 29.1404545454545 0.614018086523356 85.78 1.143
"26833" 2009-07-31 "Global trading" 0.326414847748985 26.1627272727273 -8.3714711300682 353.57 0.791
"26834" 2009-08-31 "Global trading" 0.747349744479226 25.3371428571429 -3.90963222886175 49.01 0.482
"26835" 2009-09-30 "Global trading" 0.729299324569073 24.9266666666667 -3.81227322427526 96.76 0.11
"26836" 2009-10-31 "Global trading" 4.60588341029572 24.2522727272727 1.84696335798612 94.64 0.085
"26837" 2009-11-30 "Global trading" 1.7739429877788 23.7835 -3.87255123534357 158.42 -0.161
"26838" 2009-12-31 "Global trading" 0.823870378445719 21.2395454545455 -1.69372336286898 158.19 -0.184
"26839" 2010-01-31 "Global trading" 2.96456327155618 20.6431578947368 4.187620028961 174.05 -0.282
"26840" 2010-02-28 "Global trading" 1.76594827601082 22.54 -1.23363497588735 204.83 -0.34
"26841" 2010-03-31 "Global trading" 0.789811086998249 17.7673913043478 -5.92774681739413 89.89 -0.417
"26842" 2010-04-30 "Global trading" 2.57077201636522 17.4242857142857 0.163761005555871 70.76 -0.458
"26843" 2010-05-31 "Global trading" 8.67820801716122 31.9295 9.90877416641916 221.3 0.106
"26844" 2010-06-30 "Global trading" 2.80640015926973 29.9163636363636 3.56343437355585 190.92 -0.052
"26845" 2010-07-31 "Global trading" 1.53147136762532 25.5652380952381 -8.01893360657547 202.13 -0.355
"26846" 2010-08-31 "Global trading" 3.05814113423389 24.7459090909091 3.92300675837862 214.97 -0.38
"26847" 2010-09-30 "Global trading" 0.441980674315683 22.517619047619 -9.11400861849598 153.17 -0.597
"26848" 2010-10-31 "Global trading" 0.908349311725583 20.3733333333333 -3.64927229955378 298.32 -0.626
"26849" 2010-11-30 "Global trading" 2.70573111925475 20.0957142857143 2.34555638646209 163.66 -0.51
"26850" 2010-12-31 "Global trading" 0.514026029902304 17.5695454545455 -7.24832810806009 180.76 -0.539
"26851" 2011-01-31 "Global trading" 1.01985262657455 17.3155 -2.18831611684041 114.06 -0.612
"26852" 2011-02-28 "Global trading" 1.81752565971283 17.43 -3.33036970895577 84.82 -0.632
"26853" 2011-03-31 "Global trading" 1.11529186897937 20.7234782608696 1.23715733471831 81.91 -0.646
"26854" 2011-04-30 "Global trading" 0.891169457379195 16.244 -4.02232335149914 75.96 -0.812
"26855" 2011-05-31 "Global trading" 2.28469692083072 16.9114285714286 2.44941020581584 71.4 -0.799
"26856" 2011-06-30 "Global trading" 3.5247801227895 19.1531818181818 1.72928384394883 128.68 -0.677
"26857" 2011-07-31 "Global trading" 1.81752565971283 19.2275 1.88764571636335 320.02 -0.701
"26858" 2011-08-31 "Global trading" 6.6258017031136 35.0291304347826 7.26080238642508 152.92 -0.31
"26859" 2011-09-30 "Global trading" 14.334341059085 36.53 8.8471661724008 106.29 -0.079
"26860" 2011-10-31 "Global trading" 0.341047713999631 32.8290476190476 -10.2558273290069 106.27 -0.279
"26861" 2011-11-30 "Global trading" 6.98434755094169 31.9419047619048 2.68562453174906 90.16 -0.225
"26862" 2011-12-31 "Global trading" 3.56099543277002 25.047619047619 0.169592538941285 193.99 -0.377
"26863" 2012-01-31 "Global trading" 0.409547287713661 20.228 -4.92975194381847 92.52 -0.686
"26864" 2012-02-29 "Global trading" 0.945926940748558 18.4205 -4.66002736736579 51.9 -0.801
"26865" 2012-03-31 "Global trading" 2.60438725614109 16.1672727272727 -1.02339226315141 82.22 -0.81
"26866" 2012-04-30 "Global trading" 4.11562608761563 17.823 1.37346409443213 111.81 -0.894
"26867" 2012-05-31 "Global trading" 10.9234146168749 21.0018181818182 8.99125264395193 108.36 -0.697
"26868" 2012-06-30 "Global trading" 1.80558441272168 21.1309523809524 -4.93111251692997 222.24 -0.827
"26869" 2012-07-31 "Global trading" 4.69922649464522 17.5652380952381 -1.20197521113266 109.48 -0.969
"26870" 2012-08-31 "Global trading" 1.80140141780011 15.6895652173913 -2.2900775566962 259.97 -1.03
"26871" 2012-09-30 "Global trading" 1.39485227023047 15.2847368421053 -2.52468715017416 217 -1.183
"26872" 2012-10-31 "Global trading" 4.75709435597106 16.2761904761905 0.761110907782208 141.64 -1.168
"26873" 2012-11-30 "Global trading" 1.04224641840745 16.7019047619048 -1.07343556236468 251.56 -1.263
"26874" 2012-12-31 "Global trading" 0.602502735831017 17.307 -1.74892606802165 249.99 -1.259
"26875" 2013-01-31 "Global trading" 0.584670760630896 13.5052380952381 -5.00306313036981 126.24 -1.275
"26876" 2013-02-28 "Global trading" 1.22763179436716 14.0726315789474 0.0203491226397388 234.74 -1.323
"26877" 2013-03-31 "Global trading" 1.64301550906502 13.0315 -2.08763290112299 154.03 -1.372
"26878" 2013-04-30 "Global trading" 0.979825095319032 13.9672727272727 -2.90160786049639 81.56 -1.459
"26879" 2013-05-31 "Global trading" 1.45778060739134 13.4936363636364 0.284932516517747 66.84 -1.206
"26880" 2013-06-30 "Global trading" 4.58075407952722 17.2715 2.60779532764059 122.13 -0.817
"26881" 2013-07-31 "Global trading" 0.881929672531999 13.9745454545455 -5.18747889850915 77.62 -1.063
"26882" 2002-01-31 "Global trading" 30.0949728798404 22.2528571428571 3.09890425264769 229.05 0.631
"26883" 2002-02-28 "Global trading" 35.6830261774084 22.8757894736842 0.996073704929365 221.66 0.589
"26884" 2002-03-31 "Global trading" 0.394169568247115 18.985 -4.24469114976961 138.6 0.647
"26885" 2002-04-30 "Global trading" 1.61466246566566 19.9004545454545 3.52203125358087 67.62 0.467
"26886" 2002-05-31 "Global trading" 0.435869232720473 20.0877272727273 0.0416214820552564 76.14 0.504
"26887" 2002-06-30 "Global trading" 0.221192143223642 25.271 6.20314987802825 129.79 0.768
"26888" 2002-07-31 "Global trading" 0.371155954668516 34.0495454545455 8.51070157852414 99.31 0.935
"26889" 2002-08-31 "Global trading" 0.953205217378605 33.7427272727273 -0.00397327550812962 64.35 0.842
"26890" 2002-09-30 "Global trading" 0.387135709413508 37.6475 11.1250905991221 135.82 0.947
"26891" 2002-10-31 "Global trading" 11.1924297745938 35.2430434782609 -7.27520018857216 65.57 0.914
"26892" 2002-11-30 "Global trading" 11.3138673734252 28.175 -5.25178593302293 99.26 0.651
"26893" 2002-12-31 "Global trading" 0.195629241108405 28.2104761904762 4.94990227614398 208.16 0.617
"26894" 2003-01-31 "Global trading" 0.429139287995631 27.4242857142857 3.12251093453167 126.75 0.552
"26895" 2003-02-28 "Global trading" 0.311541356097497 32.2184210526316 1.90415881627876 204.15 0.429
"26896" 2003-03-31 "Global trading" 20.2433780015307 30.6342857142857 0.56265142177073 170.18 0.363
"26897" 2003-04-30 "Global trading" 0.986550161657221 23.9919047619048 -8.63900361728388 141.38 0.036
"26898" 2003-05-31 "Global trading" 0.241040325452323 20.2395238095238 -5.45271006342047 78.81 -0.019
"26899" 2003-06-30 "Global trading" 8.71238416115764 20.362380952381 -1.56439289266355 69.28 -0.01
"26900" 2003-07-31 "Global trading" 2.06964448593225 19.1613636363636 -1.91879834593474 124.04 0.222
"26901" 2003-08-31 "Global trading" 6.45142059900408 19.2742857142857 -1.97616526616954 97.49 0.126
"26902" 2003-09-30 "Global trading" 0.321951031109679 19.532380952381 -0.476845858499278 83.49 -0.027
"26903" 2003-10-31 "Global trading" 1.47727656287247 18.0234782608696 -5.83373000997097 73.24 -0.135
"26904" 2003-11-30 "Global trading" 0.591861546974676 17.4010526315789 -1.38276755025153 118.51 -0.189
"26905" 2003-12-31 "Global trading" 0.309986470187965 16.8263636363636 -6.17805595997619 68.15 -0.176
"26906" 2004-01-31 "Global trading" 1.54478219094183 16.101 -1.54112926727124 18.15 -0.291
"26907" 2004-02-29 "Global trading" 0.386229129036377 15.9984210526316 -1.55461094813306 66.03 -0.473
"26908" 2004-03-31 "Global trading" 13.8570268493261 17.6873913043478 0.888131545653946 93.16 -0.446
"26909" 2004-04-30 "Global trading" 51.4452568227224 15.6985714285714 2.2187456628243 43.95 -0.268
"26910" 2004-05-31 "Global trading" 1.19529463524305 17.705 -0.672906184190331 25.29 -0.236
"26911" 2004-06-30 "Global trading" 30.0497672195133 15.3571428571429 -1.90749127683368 111.42 -0.274
"26912" 2004-07-31 "Global trading" 2.90834924717795 15.502380952381 3.34329712361436 70.61 -0.309
"26913" 2004-08-31 "Global trading" 0.846160138968814 16.6840909090909 -0.257061649031014 26.87 -0.416
"26914" 2004-09-30 "Global trading" 0.737622539044497 14.0809523809524 -1.77053721187494 37 -0.469
"26915" 2004-10-31 "Global trading" 0.405898196517896 14.9738095238095 -2.37025712379791 133.86 -0.487
"26916" 2004-11-30 "Global trading" 0.320517368281284 13.5771428571429 -5.09379154244716 43.85 -0.547
"26917" 2004-12-31 "Global trading" 3.6566724124108 12.4595454545455 -3.7257648320514 24.36 -0.596
"26918" 2005-01-31 "Global trading" 68.2521009173937 13.438 2.30822317869638 83.61 -0.638
"26919" 2005-02-28 "Global trading" 0.44867280401465 11.7089473684211 -3.00722195474242 43.62 -0.621
"26920" 2005-03-31 "Global trading" 2.06090561561899 13.1263636363636 2.16868657596692 83.11 -0.429
"26921" 2005-04-30 "Global trading" 7.84042849422042 14.4590476190476 2.39249329386092 148.21 -0.448
"26922" 2005-05-31 "Global trading" 1.78019708007341 13.967619047619 -1.51605226575723 69.66 -0.501
"26923" 2005-06-30 "Global trading" 0.854722928659456 11.8686363636364 -0.713260633816601 67.14 -0.521
"26924" 2005-07-31 "Global trading" 1.15141948815399 11.049 -3.4254487022692 35.3 -0.586
"26925" 2005-08-31 "Global trading" 0.406106128106482 12.9513043478261 -0.559013268359197 34.98 -0.496
"26926" 2005-09-30 "Global trading" 8.15507996921192 12.6280952380952 -2.46960387744632 71.1 -0.368
"26927" 2005-10-31 "Global trading" 2.64218288311224 14.937619047619 2.48580021138368 110.84 -0.332
"26928" 2005-11-30 "Global trading" 0.629228872303137 12.147619047619 -3.14369953429155 53.48 -0.329
"26929" 2005-12-31 "Global trading" 1.56429606986416 11.26 -2.14087567767734 127.04 -0.33
"26930" 2006-01-31 "Global trading" 0.479459078601112 12.036 -4.40770408061854 50.45 -0.468
"26931" 2006-02-28 "Global trading" 5.45314453301755 12.4710526315789 0.286548879314409 57.41 -0.543
"26932" 2006-03-31 "Global trading" 0.378317362419003 11.6939130434783 -1.95639241178173 31.92 -0.396
"26933" 2006-04-30 "Global trading" 0.319202072557606 11.8473684210526 -2.86988912183565 71.12 -0.361
"26934" 2006-05-31 "Global trading" 7.04736703633825 14.4545454545455 3.72350340472875 102.87 -0.229
"26935" 2001-12-31 "Long/Short Equity" 0.721581589309351 23.72 -0.559960237612329 181.41 0.775
"26936" 2002-01-31 "Long/Short Equity" 3.31460578871046 22.2528571428571 3.09890425264769 229.05 0.631
"26937" 2002-02-28 "Long/Short Equity" 5.32473542296622 22.8757894736842 0.996073704929365 221.66 0.589
"26938" 2002-03-31 "Long/Short Equity" 0.657621716543435 18.985 -4.24469114976961 138.6 0.647
"26939" 2002-04-30 "Long/Short Equity" 0.779264087245139 19.9004545454545 3.52203125358087 67.62 0.467
"26940" 2002-05-31 "Long/Short Equity" 0.963588036285891 20.0877272727273 0.0416214820552564 76.14 0.504
"26941" 2002-06-30 "Long/Short Equity" 0.286103349632931 25.271 6.20314987802825 129.79 0.768
"26942" 2002-07-31 "Long/Short Equity" 0.88536446205003 34.0495454545455 8.51070157852414 99.31 0.935
"26943" 2002-08-31 "Long/Short Equity" 1.55766293114892 33.7427272727273 -0.00397327550812962 64.35 0.842
"26944" 2002-09-30 "Long/Short Equity" 0.732299326084483 37.6475 11.1250905991221 135.82 0.947
"26945" 2002-10-31 "Long/Short Equity" 3.07174363281854 35.2430434782609 -7.27520018857216 65.57 0.914
"26946" 2002-11-30 "Long/Short Equity" 12.4209506199873 28.175 -5.25178593302293 99.26 0.651
"26947" 2002-12-31 "Long/Short Equity" 0.326233143177024 28.2104761904762 4.94990227614398 208.16 0.617
"26948" 2003-01-31 "Long/Short Equity" 0.896783994144704 27.4242857142857 3.12251093453167 126.75 0.552
"26949" 2003-02-28 "Long/Short Equity" 0.434305837851889 32.2184210526316 1.90415881627876 204.15 0.429
"26950" 2003-03-31 "Long/Short Equity" 0.842386941894871 30.6342857142857 0.56265142177073 170.18 0.363
"26951" 2003-04-30 "Long/Short Equity" 2.20219641050953 23.9919047619048 -8.63900361728388 141.38 0.036
"26952" 2003-05-31 "Long/Short Equity" 0.35495411286216 20.2395238095238 -5.45271006342047 78.81 -0.019
"26953" 2003-06-30 "Long/Short Equity" 4.07546130994226 20.362380952381 -1.56439289266355 69.28 -0.01
"26954" 2003-07-31 "Long/Short Equity" 11.1953385319978 19.1613636363636 -1.91879834593474 124.04 0.222
"26955" 2003-08-31 "Long/Short Equity" 6.36082100166756 19.2742857142857 -1.97616526616954 97.49 0.126
"26956" 2003-09-30 "Long/Short Equity" 0.35754454552844 19.532380952381 -0.476845858499278 83.49 -0.027
"26957" 2003-10-31 "Long/Short Equity" 5.24159981406398 18.0234782608696 -5.83373000997097 73.24 -0.135
"26958" 2003-11-30 "Long/Short Equity" 1.39117969204397 17.4010526315789 -1.38276755025153 118.51 -0.189
"26959" 2003-12-31 "Long/Short Equity" 0.515292080412084 16.8263636363636 -6.17805595997619 68.15 -0.176
"26960" 2004-01-31 "Long/Short Equity" 0.667531335453404 16.101 -1.54112926727124 18.15 -0.291
"26961" 2004-02-29 "Long/Short Equity" 2.16814936251725 15.9984210526316 -1.55461094813306 66.03 -0.473
"26962" 2004-03-31 "Long/Short Equity" 2.95810922778423 17.6873913043478 0.888131545653946 93.16 -0.446
"26963" 2004-04-30 "Long/Short Equity" 18.089598343057 15.6985714285714 2.2187456628243 43.95 -0.268
"26964" 2004-05-31 "Long/Short Equity" 4.83778512859775 17.705 -0.672906184190331 25.29 -0.236
"26965" 2004-06-30 "Long/Short Equity" 2.74519166345058 15.3571428571429 -1.90749127683368 111.42 -0.274
"26966" 2004-07-31 "Long/Short Equity" 1.4947836551839 15.502380952381 3.34329712361436 70.61 -0.309
"26967" 2004-08-31 "Long/Short Equity" 1.26597985225949 16.6840909090909 -0.257061649031014 26.87 -0.416
"26968" 2004-09-30 "Long/Short Equity" 1.00829580273223 14.0809523809524 -1.77053721187494 37 -0.469
"26969" 2004-10-31 "Long/Short Equity" 1.95504344192487 14.9738095238095 -2.37025712379791 133.86 -0.487
"26970" 2004-11-30 "Long/Short Equity" 0.613705792418598 13.5771428571429 -5.09379154244716 43.85 -0.547
"26971" 2004-12-31 "Long/Short Equity" 1.12345523648935 12.4595454545455 -3.7257648320514 24.36 -0.596
"26972" 2005-01-31 "Long/Short Equity" 7.6557461259897 13.438 2.30822317869638 83.61 -0.638
"26973" 2005-02-28 "Long/Short Equity" 0.585317735446356 11.7089473684211 -3.00722195474242 43.62 -0.621
"26974" 2005-03-31 "Long/Short Equity" 5.43747848217073 13.1263636363636 2.16868657596692 83.11 -0.429
"26975" 2005-04-30 "Long/Short Equity" 6.97832656814067 14.4590476190476 2.39249329386092 148.21 -0.448
"26976" 2005-05-31 "Long/Short Equity" 8.42038165844857 13.967619047619 -1.51605226575723 69.66 -0.501
"26977" 2005-06-30 "Long/Short Equity" 2.73507939866531 11.8686363636364 -0.713260633816601 67.14 -0.521
"26978" 2005-07-31 "Long/Short Equity" 1.2082106732041 11.049 -3.4254487022692 35.3 -0.586
"26979" 2005-08-31 "Long/Short Equity" 0.802796492339384 12.9513043478261 -0.559013268359197 34.98 -0.496
"26980" 2005-09-30 "Long/Short Equity" 11.0676365700477 12.6280952380952 -2.46960387744632 71.1 -0.368
"26981" 2005-10-31 "Long/Short Equity" 0.974518066655503 14.937619047619 2.48580021138368 110.84 -0.332
"26982" 2005-11-30 "Long/Short Equity" 5.96320667224066 12.147619047619 -3.14369953429155 53.48 -0.329
"26983" 2005-12-31 "Long/Short Equity" 1.24796518698295 11.26 -2.14087567767734 127.04 -0.33
"26984" 2006-01-31 "Long/Short Equity" 0.582673592753712 12.036 -4.40770408061854 50.45 -0.468
"26985" 2006-02-28 "Long/Short Equity" 1.89788510709436 12.4710526315789 0.286548879314409 57.41 -0.543
"26986" 2006-03-31 "Long/Short Equity" 0.534685245322285 11.6939130434783 -1.95639241178173 31.92 -0.396
"26987" 2006-04-30 "Long/Short Equity" 0.421154422571864 11.8473684210526 -2.86988912183565 71.12 -0.361
"26988" 2006-05-31 "Long/Short Equity" 1.37778115618555 14.4545454545455 3.72350340472875 102.87 -0.229
"26989" 1998-07-31 "Other" 0.902863875330748 19.93 0.27594159543242 76.85 0.386
"26990" 1998-08-31 "Other" 5.91716250460602 31.5880952380952 13.4518781499916 385.54 0.983
"26991" 1998-09-30 "Other" 1.37591912950906 38.2047619047619 -1.63281726874203 165.53 1.105
"26992" 1998-10-31 "Other" 0.680275863213908 36.6081818181818 -8.90546234590133 56.04 1.123
"26993" 1998-11-30 "Other" 0.805507325118376 26.223 -5.82457906225174 50.31 0.698
"26994" 1998-12-31 "Other" 0.907748881528802 25.4790909090909 -4.76767481671724 47.53 0.711
"26995" 1999-01-31 "Other" 0.400328919845643 28.0352631578947 -2.0776519367765 149.1 0.628
"26996" 1999-02-28 "Other" 3.50610921541828 28.8226315789474 2.7701295913256 68.46 0.613
"26997" 1999-03-31 "Other" 0.496906973222997 25.3095652173913 -4.04949676998792 48.21 0.61
"26998" 1999-04-30 "Other" 0.367847175322302 23.4785714285714 -3.83244424421811 34.44 0.527
"26999" 1999-05-31 "Other" 0.6996838466735 26.2045 3.75943691167562 53.14 0.787
"27000" 1999-06-30 "Other" 0.358106705623151 23.6263636363636 -4.55455923606704 66.53 0.794
"27001" 1999-07-31 "Other" 2.04276163477071 21.0490476190476 0.406931291557524 34.65 0.891
"27002" 1999-08-31 "Other" 2.73230253386943 24.3236363636364 0.286477068481774 25.47 0.932
"27003" 1999-09-30 "Other" 1.52952424927102 24.5414285714286 1.07648269990692 28.29 1.093
"27004" 1999-10-31 "Other" 3.39576786954626 24.0214285714286 -5.09025783146567 122.43 1.216
"27005" 1999-11-30 "Other" 1.12446893871966 21.8180952380952 -2.71152011566487 57.28 0.997
"27006" 1999-12-31 "Other" 3.7410700136571 22.1590909090909 -7.99665570904669 29.57 1.018
"27007" 2000-01-31 "Other" 0.97850229947864 23.202 5.81602311235602 55.95 0.981
"27008" 2000-02-29 "Other" 0.629087338334178 23.5955 -0.174631569980406 36.19 0.927
"27009" 2000-03-31 "Other" 2.53139213668462 22.7182608695652 -6.81457246586 69.33 1.02
"27010" 2000-04-30 "Other" 1.10533575614292 27.1642105263158 4.3179243794075 48.25 1.189
"27011" 2000-05-31 "Other" 3.39576786954626 26.3731818181818 2.62548645800185 50.57 1.446
"27012" 2000-06-30 "Other" 0.775240391986902 21.54 -3.26698327606781 47.4 1.283
"27013" 2000-07-31 "Other" 1.11249512605329 19.893 2.9087871138009 72.25 0.948
"27014" 2000-08-31 "Other" 1.52952424927102 18.0886956521739 -3.15651289166723 26.27 0.79
"27015" 2000-09-30 "Other" 1.45410675899975 19.6875 5.40811815605818 140.95 0.941
"27016" 2000-10-31 "Other" 1.42012404296477 25.2 1.77031898226003 43.8 1.018
"27017" 2000-11-30 "Other" 1.83357838157287 26.3828571428571 6.16813478736297 167.48 1.164
"27018" 2000-12-31 "Other" 1.30008666393875 26.5305 -1.51273342676221 266.22 1.218
"27019" 2001-01-31 "Other" 1.11920169958063 24.9185714285714 -1.88077327138603 115.77 0.879
"27020" 2001-02-28 "Other" 1.98503364723538 23.4115789473684 8.54694740970663 173.46 0.865
"27021" 2001-03-31 "Other" 4.52133742465138 28.4968181818182 6.73331698713132 40.83 1.048
"27022" 2001-04-30 "Other" 1.14866439921515 28.134 -7.2390229745341 52.21 0.916
"27023" 2001-05-31 "Other" 0.816865551384276 22.9440909090909 1.49364679501655 56.66 0.799
"27024" 2001-06-30 "Other" 4.44253151449965 20.9404761904762 3.23792601472855 62 0.702
"27025" 2001-07-31 "Other" 0.999839198157897 22.3161904761905 1.3937285441948 223.69 0.595
"27026" 2001-08-31 "Other" 1.08561839785338 21.8617391304348 4.94891410333478 61.89 0.588
"27027" 2001-09-30 "Other" 5.88081465068428 35.0653333333333 8.9216233973161 336.96 1.037
"27028" 2001-10-31 "Other" 1.62623713071291 32.7213043478261 -1.85492153002679 170.72 0.798
"27029" 2001-11-30 "Other" 2.08924761541297 26.6309523809524 -5.80237489397794 116.56 0.839
"27030" 2001-12-31 "Other" 3.37801378083414 23.72 -0.559960237612329 181.41 0.775
"27031" 2002-01-31 "Other" 1.16780972576465 22.2528571428571 3.09890425264769 229.05 0.631
"27032" 2002-02-28 "Other" 3.39576786954626 22.8757894736842 0.996073704929365 221.66 0.589
"27033" 2002-03-31 "Other" 1.38372682195301 18.985 -4.24469114976961 138.6 0.647
"27034" 2002-04-30 "Other" 1.70590657673768 19.9004545454545 3.52203125358087 67.62 0.467
"27035" 2002-05-31 "Other" 2.32468184903053 20.0877272727273 0.0416214820552564 76.14 0.504
"27036" 2002-06-30 "Other" 9.5261717894368 25.271 6.20314987802825 129.79 0.768
"27037" 2002-07-31 "Other" 8.64906659197069 34.0495454545455 8.51070157852414 99.31 0.935
"27038" 2002-08-31 "Other" 1.82285072958381 33.7427272727273 -0.00397327550812962 64.35 0.842
"27039" 2002-09-30 "Other" 2.38915518022663 37.6475 11.1250905991221 135.82 0.947
"27040" 2002-10-31 "Other" 4.24036804818727 35.2430434782609 -7.27520018857216 65.57 0.914
"27041" 2002-11-30 "Other" 0.943438204276441 28.175 -5.25178593302293 99.26 0.651
"27042" 2002-12-31 "Other" 1.54904497920191 28.2104761904762 4.94990227614398 208.16 0.617
"27043" 2003-01-31 "Other" 0.75676453676921 27.4242857142857 3.12251093453167 126.75 0.552
"27044" 2003-02-28 "Other" 1.04523204334763 32.2184210526316 1.90415881627876 204.15 0.429
"27045" 2003-03-31 "Other" 3.47293696450475 30.6342857142857 0.56265142177073 170.18 0.363
"27046" 2003-04-30 "Other" 0.584472389179082 23.9919047619048 -8.63900361728388 141.38 0.036
"27047" 2003-05-31 "Other" 0.840694040444495 20.2395238095238 -5.45271006342047 78.81 -0.019
"27048" 2003-06-30 "Other" 0.751778622443103 20.362380952381 -1.56439289266355 69.28 -0.01
"27049" 2003-07-31 "Other" 1.30692641898002 19.1613636363636 -1.91879834593474 124.04 0.222
"27050" 2003-08-31 "Other" 1.66838087193848 19.2742857142857 -1.97616526616954 97.49 0.126
"27051" 2003-09-30 "Other" 1.50752914715955 19.532380952381 -0.476845858499278 83.49 -0.027
"27052" 2003-10-31 "Other" 0.731607694740485 18.0234782608696 -5.83373000997097 73.24 -0.135
"27053" 2003-11-30 "Other" 2.0166053402663 17.4010526315789 -1.38276755025153 118.51 -0.189
"27054" 2003-12-31 "Other" 0.855623365806205 16.8263636363636 -6.17805595997619 68.15 -0.176
"27055" 2004-01-31 "Other" 0.775240391986902 16.101 -1.54112926727124 18.15 -0.291
"27056" 2004-02-29 "Other" 1.47476711841376 15.9984210526316 -1.55461094813306 66.03 -0.473
"27057" 2004-03-31 "Other" 2.55607273529107 17.6873913043478 0.888131545653946 93.16 -0.446
"27058" 2004-04-30 "Other" 2.0166053402663 15.6985714285714 2.2187456628243 43.95 -0.268
"27059" 2004-05-31 "Other" 3.50610921541828 17.705 -0.672906184190331 25.29 -0.236
"27060" 2004-06-30 "Other" 2.56964635330927 15.3571428571429 -1.90749127683368 111.42 -0.274
"27061" 2004-07-31 "Other" 2.35517470204172 15.502380952381 3.34329712361436 70.61 -0.309
"27062" 2004-08-31 "Other" 1.83357838157287 16.6840909090909 -0.257061649031014 26.87 -0.416
"27063" 2004-09-30 "Other" 1.95412092467872 14.0809523809524 -1.77053721187494 37 -0.469
"27064" 2004-10-31 "Other" 1.46483816773232 14.9738095238095 -2.37025712379791 133.86 -0.487
"27065" 2004-11-30 "Other" 0.727714161891034 13.5771428571429 -5.09379154244716 43.85 -0.547
"27066" 2004-12-31 "Other" 0.655548347799484 12.4595454545455 -3.7257648320514 24.36 -0.596
"27067" 2005-01-31 "Other" 2.98157100115577 13.438 2.30822317869638 83.61 -0.638
"27068" 2005-02-28 "Other" 1.78831116463768 11.7089473684211 -3.00722195474242 43.62 -0.621
"27069" 2005-03-31 "Other" 2.32468184903053 13.1263636363636 2.16868657596692 83.11 -0.429
"27070" 2005-04-30 "Other" 4.54846344599951 14.4590476190476 2.39249329386092 148.21 -0.448
"27071" 2005-05-31 "Other" 1.61524880808072 13.967619047619 -1.51605226575723 69.66 -0.501
"27072" 2005-06-30 "Other" 0.947553791548463 11.8686363636364 -0.713260633816601 67.14 -0.521
"27073" 2005-07-31 "Other" 0.902863875330748 11.049 -3.4254487022692 35.3 -0.586
"27074" 2005-08-31 "Other" 1.24073657749087 12.9513043478261 -0.559013268359197 34.98 -0.496
"27075" 2005-09-30 "Other" 1.83357838157287 12.6280952380952 -2.46960387744632 71.1 -0.368
"27076" 2005-10-31 "Other" 3.69261282358057 14.937619047619 2.48580021138368 110.84 -0.332
"27077" 2005-11-30 "Other" 1.36165157207584 12.147619047619 -3.14369953429155 53.48 -0.329
"27078" 2005-12-31 "Other" 0.701704009243191 11.26 -2.14087567767734 127.04 -0.33
"27079" 2006-01-31 "Other" 0.470507914182041 12.036 -4.40770408061854 50.45 -0.468
"27080" 2006-02-28 "Other" 2.53139213668462 12.4710526315789 0.286548879314409 57.41 -0.543
"27081" 2006-03-31 "Other" 0.607727036288322 11.6939130434783 -1.95639241178173 31.92 -0.396
"27082" 2006-04-30 "Other" 1.03049690708106 11.8473684210526 -2.86988912183565 71.12 -0.361
"27083" 2006-05-31 "Other" 1.15501870819158 14.4545454545455 3.72350340472875 102.87 -0.229
"27084" 2006-06-30 "Other" 1.56972597196562 16.9186363636364 0.174853998423903 136.32 -0.125
"27085" 2006-07-31 "Other" 1.02170657734769 15.326 -0.552982194564272 85.5 -0.269
"27086" 2006-08-31 "Other" 3.80409537634999 13.3517391304348 -2.38383162564524 38.02 -0.387
"27087" 2006-09-30 "Other" 2.14019464024364 12.1845 -1.06676714215907 53.98 -0.334
"27088" 2006-10-31 "Other" 0.725919649976346 11.3063636363636 -3.6085011446313 38.38 -0.48
"27089" 2006-11-30 "Other" 1.00461109109415 10.817619047619 -2.26575380589012 110.48 -0.477
"27090" 2006-12-31 "Other" 0.820580786308751 10.9645 -1.95249201809278 155.94 -0.467
"27091" 2007-01-31 "Other" 0.691254256562528 11.0425 -1.12255641429032 110.31 -0.549
"27092" 2007-02-28 "Other" 1.10080288124499 11.1552631578947 0.652699049213716 50.63 -0.514
"27093" 2007-03-31 "Other" 1.1913299065872 15.1627272727273 -1.59288532245511 55.33 -0.477
"27094" 2007-04-30 "Other" 0.484697887717008 12.933 -4.20550779596362 32.94 -0.458
"27095" 2007-05-31 "Other" 0.799663479418635 13.2977272727273 -2.47239932566896 42.02 -0.375
"27096" 2007-06-30 "Other" 4.62847935921131 14.947619047619 0.897474195529525 29.7 -0.139
"27097" 2007-07-31 "Other" 4.01126584494914 17.2733333333333 2.28094810155021 21.01 0.097
"27098" 2007-08-31 "Other" 5.36081115375044 25.0260869565217 0.269892087870112 65.25 0.808
"27099" 2007-09-30 "Other" 1.42898092628888 22.1989473684211 -4.61012368843194 39.77 0.634
"27100" 2007-10-31 "Other" 1.15501870819158 19.115652173913 -2.98578088806398 85.65 0.366
"27101" 2007-11-30 "Other" 9.44274414908482 25.582380952381 4.24459580670146 70.77 1.261
"27102" 2007-12-31 "Other" 4.32838230139404 21.651 1.37428908055038 127.28 0.905
"27103" 2008-01-31 "Other" 5.4400247024318 25.8161904761905 7.70750055230259 224.7 0.763
"27104" 2008-02-29 "Other" 1.63680697762406 25.456 0.735569913240126 142.87 0.922
"27105" 2008-03-31 "Other" 11.284409881006 27.1035 1.24742367198878 76 1.13
"27106" 2008-04-30 "Other" 0.829616222963736 21.5627272727273 -4.98016213963656 80.74 1.045
"27107" 2008-05-31 "Other" 0.787863049953023 18.3033333333333 -1.10922021911374 70.58 0.72
"27108" 2008-06-30 "Other" 11.2031903835238 22.1104761904762 8.1008647686413 84.01 1.059
"27109" 2008-07-31 "Other" 0.684826764563614 24.3213636363636 2.52687163591937 65.51 1.199
"27110" 2008-08-31 "Other" 2.76243662059449 20.6957142857143 1.5975719598829 96.96 1.11
"27111" 2008-09-30 "Other" 66.2994884329929 30.2385714285714 12.0771973395099 626.03 3.819
"27112" 2008-10-31 "Other" 30.8168227827592 61.1773913043478 19.0451463622348 215.88 4.724
"27113" 2008-11-30 "Other" 9.3332574905683 62.6394736842105 6.71917847572982 270.26 4.407
"27114" 2008-12-31 "Other" 2.26083967309721 52.405 -3.05736421607165 208.04 3.313
"27115" 2009-01-31 "Other" 2.15791920372097 44.683 8.8455444640773 174.89 3.032
"27116" 2009-02-28 "Other" 1.62623713071291 45.5705263157895 10.4865484778148 204.86 2.924
"27117" 2009-03-31 "Other" 0.799663479418635 44.7954545454545 -7.2387372929549 212.96 2.513
"27118" 2009-04-30 "Other" 0.717231910077091 38.0638095238095 -10.9050242419425 130.17 2.101
"27119" 2009-05-31 "Other" 1.16107537677052 31.978 -8.62002743484225 110.96 1.551
"27120" 2009-06-30 "Other" 0.368329171010794 29.1404545454545 0.614018086523356 85.78 1.143
"27121" 2009-07-31 "Other" 0.593270519512787 26.1627272727273 -8.3714711300682 353.57 0.791
"27122" 2009-08-31 "Other" 0.468894528652785 25.3371428571429 -3.90963222886175 49.01 0.482
"27123" 2009-09-30 "Other" 0.500750684662461 24.9266666666667 -3.81227322427526 96.76 0.11
"27124" 2009-10-31 "Other" 0.93543705212997 24.2522727272727 1.84696335798612 94.64 0.085
"27125" 2009-11-30 "Other" 2.40803656411902 23.7835 -3.87255123534357 158.42 -0.161
"27126" 2009-12-31 "Other" 0.876917967045597 21.2395454545455 -1.69372336286898 158.19 -0.184
"27127" 2010-01-31 "Other" 0.970248439860198 20.6431578947368 4.187620028961 174.05 -0.282
"27128" 2010-02-28 "Other" 1.35427220566792 22.54 -1.23363497588735 204.83 -0.34
"27129" 2010-03-31 "Other" 0.717231910077091 17.7673913043478 -5.92774681739413 89.89 -0.417
"27130" 2010-04-30 "Other" 1.13622006638156 17.4242857142857 0.163761005555871 70.76 -0.458
"27131" 2010-05-31 "Other" 6.7254253959321 31.9295 9.90877416641916 221.3 0.106
"27132" 2010-06-30 "Other" 1.14866439921515 29.9163636363636 3.56343437355585 190.92 -0.052
"27133" 2010-07-31 "Other" 1.54904497920191 25.5652380952381 -8.01893360657547 202.13 -0.355
"27134" 2010-08-31 "Other" 1.70590657673768 24.7459090909091 3.92300675837862 214.97 -0.38
"27135" 2010-09-30 "Other" 0.651999564028789 22.517619047619 -9.11400861849598 153.17 -0.597
"27136" 2010-10-31 "Other" 2.96672564225757 20.3733333333333 -3.64927229955378 298.32 -0.626
"27137" 2010-11-30 "Other" 4.81566496830651 20.0957142857143 2.34555638646209 163.66 -0.51
"27138" 2010-12-31 "Other" 1.28624241514962 17.5695454545455 -7.24832810806009 180.76 -0.539
"27139" 2011-01-31 "Other" 0.995408003162727 17.3155 -2.18831611684041 114.06 -0.612
"27140" 2011-02-28 "Other" 0.672162174190578 17.43 -3.33036970895577 84.82 -0.632
"27141" 2011-03-31 "Other" 1.37591912950906 20.7234782608696 1.23715733471831 81.91 -0.646
"27142" 2011-04-30 "Other" 1.50752914715955 16.244 -4.02232335149914 75.96 -0.812
"27143" 2011-05-31 "Other" 4.74317363945559 16.9114285714286 2.44941020581584 71.4 -0.799
"27144" 2011-06-30 "Other" 4.89811080104649 19.1531818181818 1.72928384394883 128.68 -0.677
"27145" 2011-07-31 "Other" 2.81729787894701 19.2275 1.88764571636335 320.02 -0.701
"27146" 2011-08-31 "Other" 7.03013092906304 35.0291304347826 7.26080238642508 152.92 -0.31
"27147" 2011-09-30 "Other" 2.38915518022663 36.53 8.8471661724008 106.29 -0.079
"27148" 2011-10-31 "Other" 0.96483485752889 32.8290476190476 -10.2558273290069 106.27 -0.279
"27149" 2011-11-30 "Other" 3.43490967741651 31.9419047619048 2.68562453174906 90.16 -0.225
"27150" 2011-12-31 "Other" 1.30692641898002 25.047619047619 0.169592538941285 193.99 -0.377
"27151" 2012-01-31 "Other" 0.811065041317237 20.228 -4.92975194381847 92.52 -0.686
"27152" 2012-02-29 "Other" 0.727714161891034 18.4205 -4.66002736736579 51.9 -0.801
"27153" 2012-03-31 "Other" 1.23363003181438 16.1672727272727 -1.02339226315141 82.22 -0.81
"27154" 2012-04-30 "Other" 2.51814123971943 17.823 1.37346409443213 111.81 -0.894
"27155" 2012-05-31 "Other" 3.8207533333337 21.0018181818182 8.99125264395193 108.36 -0.697
"27156" 2012-06-30 "Other" 2.86492291727639 21.1309523809524 -4.93111251692997 222.24 -0.827
"27157" 2012-07-31 "Other" 1.91465934892678 17.5652380952381 -1.20197521113266 109.48 -0.969
"27158" 2012-08-31 "Other" 1.64682866940935 15.6895652173913 -2.2900775566962 259.97 -1.03
"27159" 2012-09-30 "Other" 1.69367279649836 15.2847368421053 -2.52468715017416 217 -1.183
"27160" 2012-10-31 "Other" 2.76243662059449 16.2761904761905 0.761110907782208 141.64 -1.168
"27161" 2012-11-30 "Other" 0.799663479418635 16.7019047619048 -1.07343556236468 251.56 -1.263
"27162" 2012-12-31 "Other" 0.578857349156252 17.307 -1.74892606802165 249.99 -1.259
"27163" 2013-01-31 "Other" 0.86407701198928 13.5052380952381 -5.00306313036981 126.24 -1.275
"27164" 2013-02-28 "Other" 1.68132135509708 14.0726315789474 0.0203491226397388 234.74 -1.323
"27165" 2013-03-31 "Other" 0.951990871234298 13.0315 -2.08763290112299 154.03 -1.372
"27166" 2013-04-30 "Other" 0.717231910077091 13.9672727272727 -2.90160786049639 81.56 -1.459
"27167" 2013-05-31 "Other" 0.778247211610435 13.4936363636364 0.284932516517747 66.84 -1.206
"27168" 2013-06-30 "Other" 4.2068865073723 17.2715 2.60779532764059 122.13 -0.817
"27169" 2013-07-31 "Other" 0.947553791548463 13.9745454545455 -5.18747889850915 77.62 -1.063
"27170" 2013-08-31 "Other" 2.73230253386943 14.21 2.33269426021262 101.91 -0.899
"27171" 2013-09-30 "Other" 0.694217229489223 14.692 -4.81647108990193 156.8 -1.002
"27172" 2013-10-31 "Other" 0.565091900994583 15.4078260869565 -3.83423421555874 67.75 -1.219
"27173" 2013-11-30 "Other" 0.999839198157897 12.924 -1.59489911782689 93.59 -1.206
"27174" 2013-12-31 "Other" 0.990774701215748 14.192380952381 -2.00469902187637 130.03 -1.169
"27175" 2014-01-31 "Other" 1.25756473741935 14.2409523809524 3.76944004132279 44.12 -1.178
"27176" 2014-02-28 "Other" 0.707131728744025 15.47 -4.81364516758673 71.2 -1.305
"27177" 2014-03-31 "Other" 1.94130363327518 14.8366666666667 0.0910827265130755 45.06 -1.286
"27178" 2014-04-30 "Other" 1.62623713071291 14.1980952380952 -0.8284972465072 35.13 -1.367
"27179" 2014-05-31 "Other" 1.36165157207584 12.4752380952381 -1.62595941796791 62.38 -1.451
"27180" 2014-06-30 "Other" 1.3234979833488 11.5414285714286 -1.6459458577039 43.97 -1.453
"27181" 2014-07-31 "Other" 2.65672926497659 12.2963636363636 1.66695824000596 87.58 -1.376
"27182" 2014-08-31 "Other" 1.4847344069351 13.4919047619048 -2.00279639024168 31.79 -1.429
"27183" 2014-09-30 "Other" 1.42898092628888 13.4666666666667 2.87529850951114 41.03 -1.222
"27184" 2014-10-31 "Other" 10.4287551619048 18.0586956521739 -0.570181016575534 103.08 -1.244
"27185" 2014-11-30 "Other" 1.07940751313089 13.4131578947368 -1.83860119946701 41.6 -1.277
"27186" 2014-12-31 "Other" 5.16136566253169 16.2922727272727 1.71457611022037 127.2 -1.126
"27187" 2015-01-31 "Other" 5.01217725412635 19.1195 1.87960029760094 82.5 -1.091
"27188" 2015-02-28 "Other" 1.02569857278718 15.9042105263158 -5.68243800285776 70.02 -1.172
"27189" 2015-03-31 "Other" 1.50752914715955 14.8127272727273 1.80769851234896 88.25 -1.183
"27190" 2015-04-30 "Other" 3.85535806159875 13.4947619047619 -2.15910487852235 39.66 -1.26
"27191" 2015-05-31 "Other" 1.1758434783245 13.3385 -0.051000899685106 86.03 -1.151
"27192" 2015-06-30 "Other" 5.27297730793865 14.3395454545455 2.45567515892423 122.02 -0.954
"27193" 2015-07-31 "Other" 4.2068865073723 14.3527272727273 -1.72797737744532 29.32 -1.068
"27194" 2015-08-31 "Other" 6.66728301682396 19.4280952380952 6.80639599819665 113.96 -0.684
"27195" 2015-09-30 "Other" 5.65528743234822 24.3771428571429 3.85965978498022 77.75 -0.655
"27196" 2015-10-31 "Other" 1.10533575614292 16.7895454545455 -7.83104350277701 46.01 -0.925
"27197" 2015-11-30 "Other" 5.63337919342051 16.21 0.668658690364607 61.99 -0.843
"27198" 2015-12-31 "Other" 4.37346818718348 18.0254545454545 1.86514730609177 59.74 -0.625
"27199" 2016-01-31 "Other" 3.23242271105803 23.7178947368421 6.05102015042152 94.57 -0.528
"27200" 2016-02-29 "Other" 1.63680697762406 22.517 0.960453930345974 65.74 -0.629
"27201" 2016-03-31 "Other" 0.696276355132942 15.8490909090909 -6.52441160464175 36.42 -0.791
"27202" 2016-04-30 "Other" 3.24552164077562 14.3004761904762 -1.37599370918831 45.03 -0.907
"27203" 2016-05-31 "Other" 0.619833456181682 14.8528571428571 -0.228453982413174 48.19 -0.961
"27204" 2016-06-30 "Other" 2.81729787894701 17.7745454545455 1.27695174944898 96.08 -0.902
"27205" 2016-07-31 "Other" 0.616255520683954 13.1585 -4.14697540389141 117.46 -1.071
"27206" 2016-08-31 "Other" 0.951990871234298 12.3995652173913 0.131491217269497 45.98 -1.054
"27207" 2016-09-30 "Other" 1.68132135509708 14.2195238095238 -0.357133718401143 34.93 -1.068
"27208" 2016-10-31 "Other" 1.44485030010959 14.5852380952381 2.01331081061503 95.82 -0.941
"27209" 2016-11-30 "Other" 1.40116076540269 15.2361904761905 -1.25180227118696 63.67 -0.981
"27210" 2016-12-31 "Other" 0.832103890111395 12.472380952381 -2.28551202653601 127.18 -1.023
"27211" 2017-01-31 "Other" 0.922872748708986 11.6085 -2.3517332783621 139.29 -1.084
"27212" 2017-02-28 "Other" 2.70818085595507 11.5305263157895 -2.58290127833975 114.25 -1.213
"27213" 2017-03-31 "Other" 1.75023515186427 11.8978260869565 -0.815304734488896 221.37 -1.239
"27214" 1999-02-28 "Equity Market Neutral" 0.739927732692481 28.8226315789474 2.7701295913256 68.46 0.613
"27215" 1999-03-31 "Equity Market Neutral" 0.541272403825001 25.3095652173913 -4.04949676998792 48.21 0.61
"27216" 1999-04-30 "Equity Market Neutral" 0.616580651115909 23.4785714285714 -3.83244424421811 34.44 0.527
"27217" 1999-05-31 "Equity Market Neutral" 0.358761827174143 26.2045 3.75943691167562 53.14 0.787
"27218" 1999-06-30 "Equity Market Neutral" 0.519507058158947 23.6263636363636 -4.55455923606704 66.53 0.794
"27219" 1999-07-31 "Equity Market Neutral" 0.661402161875656 21.0490476190476 0.406931291557524 34.65 0.891
"27220" 1999-08-31 "Equity Market Neutral" 8.4390249223019 24.3236363636364 0.286477068481774 25.47 0.932
"27221" 1999-09-30 "Equity Market Neutral" 5.94695524699526 24.5414285714286 1.07648269990692 28.29 1.093
"27222" 1999-10-31 "Equity Market Neutral" 0.683540943380208 24.0214285714286 -5.09025783146567 122.43 1.216
"27223" 1999-11-30 "Equity Market Neutral" 1.23283649813051 21.8180952380952 -2.71152011566487 57.28 0.997
"27224" 1999-12-31 "Equity Market Neutral" 99.0464765296946 22.1590909090909 -7.99665570904669 29.57 1.018
"27225" 2000-01-31 "Equity Market Neutral" 0.478119426408105 23.202 5.81602311235602 55.95 0.981
"27226" 2000-02-29 "Equity Market Neutral" 4.57663310157057 23.5955 -0.174631569980406 36.19 0.927
"27227" 2000-03-31 "Equity Market Neutral" 0.236301504230372 22.7182608695652 -6.81457246586 69.33 1.02
"27228" 2000-04-30 "Equity Market Neutral" 0.345152860032911 27.1642105263158 4.3179243794075 48.25 1.189
"27229" 2000-05-31 "Equity Market Neutral" 1.37518096984659 26.3731818181818 2.62548645800185 50.57 1.446
"27230" 2000-06-30 "Equity Market Neutral" 0.442437707893623 21.54 -3.26698327606781 47.4 1.283
"27231" 2000-07-31 "Equity Market Neutral" 0.412505830687649 19.893 2.9087871138009 72.25 0.948
"27232" 2000-08-31 "Equity Market Neutral" 0.52244460646207 18.0886956521739 -3.15651289166723 26.27 0.79
"27233" 2000-09-30 "Equity Market Neutral" 0.9509434281407 19.6875 5.40811815605818 140.95 0.941
"27234" 2000-10-31 "Equity Market Neutral" 1.38309124962658 25.2 1.77031898226003 43.8 1.018
"27235" 2000-11-30 "Equity Market Neutral" 0.494197684365912 26.3828571428571 6.16813478736297 167.48 1.164
"27236" 2000-12-31 "Equity Market Neutral" 0.523935834847527 26.5305 -1.51273342676221 266.22 1.218
"27237" 2001-01-31 "Equity Market Neutral" 0.385248974264065 24.9185714285714 -1.88077327138603 115.77 0.879
"27238" 2001-02-28 "Equity Market Neutral" 5.62157072838982 23.4115789473684 8.54694740970663 173.46 0.865
"27239" 2001-03-31 "Equity Market Neutral" 0.8174313804618 28.4968181818182 6.73331698713132 40.83 1.048
"27240" 2001-04-30 "Equity Market Neutral" 0.537288962412175 28.134 -7.2390229745341 52.21 0.916
"27241" 2001-05-31 "Equity Market Neutral" 0.859120937335437 22.9440909090909 1.49364679501655 56.66 0.799
"27242" 2001-06-30 "Equity Market Neutral" 8.64999926943793 20.9404761904762 3.23792601472855 62 0.702
"27243" 2001-07-31 "Equity Market Neutral" 1.09938247588312 22.3161904761905 1.3937285441948 223.69 0.595
"27244" 2001-08-31 "Equity Market Neutral" 1.35902969471107 21.8617391304348 4.94891410333478 61.89 0.588
"27245" 2001-09-30 "Equity Market Neutral" 27.6176765047922 35.0653333333333 8.9216233973161 336.96 1.037
"27246" 2001-10-31 "Equity Market Neutral" 1.71737717565538 32.7213043478261 -1.85492153002679 170.72 0.798
"27247" 2001-11-30 "Equity Market Neutral" 1.89933653542135 26.6309523809524 -5.80237489397794 116.56 0.839
"27248" 2001-12-31 "Equity Market Neutral" 0.906467090495495 23.72 -0.559960237612329 181.41 0.775
"27249" 2002-01-31 "Equity Market Neutral" 8.16550881107303 22.2528571428571 3.09890425264769 229.05 0.631
"27250" 2002-02-28 "Equity Market Neutral" 7.90229498957364 22.8757894736842 0.996073704929365 221.66 0.589
"27251" 2002-03-31 "Equity Market Neutral" 0.625681456373563 18.985 -4.24469114976961 138.6 0.647
"27252" 2002-04-30 "Equity Market Neutral" 3.03144187329515 19.9004545454545 3.52203125358087 67.62 0.467
"27253" 2002-05-31 "Equity Market Neutral" 1.58417036444812 20.0877272727273 0.0416214820552564 76.14 0.504
"27254" 2002-06-30 "Equity Market Neutral" 30.1397372679379 25.271 6.20314987802825 129.79 0.768
"27255" 2002-07-31 "Equity Market Neutral" 0.478119426408105 34.0495454545455 8.51070157852414 99.31 0.935
"27256" 2002-08-31 "Equity Market Neutral" 3.26412048346455 33.7427272727273 -0.00397327550812962 64.35 0.842
"27257" 2002-09-30 "Equity Market Neutral" 30.4504422104935 37.6475 11.1250905991221 135.82 0.947
"27258" 2002-10-31 "Equity Market Neutral" 7.82657390096144 35.2430434782609 -7.27520018857216 65.57 0.914
"27259" 2002-11-30 "Equity Market Neutral" 8.16550881107303 28.175 -5.25178593302293 99.26 0.651
"27260" 2002-12-31 "Equity Market Neutral" 0.364128804345738 28.2104761904762 4.94990227614398 208.16 0.617
"27261" 2003-01-31 "Equity Market Neutral" 0.513022311275094 27.4242857142857 3.12251093453167 126.75 0.552
"27262" 2003-02-28 "Equity Market Neutral" 11.2466646208034 32.2184210526316 1.90415881627876 204.15 0.429
"27263" 2003-03-31 "Equity Market Neutral" 1.42916661865358 30.6342857142857 0.56265142177073 170.18 0.363
"27264" 2003-04-30 "Equity Market Neutral" 1.08680205257531 23.9919047619048 -8.63900361728388 141.38 0.036
"27265" 2003-05-31 "Equity Market Neutral" 3.70055318334714 20.2395238095238 -5.45271006342047 78.81 -0.019
"27266" 2003-06-30 "Equity Market Neutral" 0.534166717023582 20.362380952381 -1.56439289266355 69.28 -0.01
"27267" 2003-07-31 "Equity Market Neutral" 0.606124855458903 19.1613636363636 -1.91879834593474 124.04 0.222
"27268" 2003-08-31 "Equity Market Neutral" 0.750400028678949 19.2742857142857 -1.97616526616954 97.49 0.126
"27269" 2003-09-30 "Equity Market Neutral" 3.4488530448126 19.532380952381 -0.476845858499278 83.49 -0.027
"27270" 2003-10-31 "Equity Market Neutral" 2.33062621480205 18.0234782608696 -5.83373000997097 73.24 -0.135
"27271" 2003-11-30 "Equity Market Neutral" 0.94202915073905 17.4010526315789 -1.38276755025153 118.51 -0.189
"27272" 2003-12-31 "Equity Market Neutral" 0.753084060782735 16.8263636363636 -6.17805595997619 68.15 -0.176
"27273" 2004-01-31 "Equity Market Neutral" 2.47121160482706 16.101 -1.54112926727124 18.15 -0.291
"27274" 2004-02-29 "Equity Market Neutral" 0.820799800866329 15.9984210526316 -1.55461094813306 66.03 -0.473
"27275" 2004-03-31 "Equity Market Neutral" 1.15384260576086 17.6873913043478 0.888131545653946 93.16 -0.446
"27276" 2004-04-30 "Equity Market Neutral" 3.52073235506315 15.6985714285714 2.2187456628243 43.95 -0.268
"27277" 2004-05-31 "Equity Market Neutral" 4.09251170436307 17.705 -0.672906184190331 25.29 -0.236
"27278" 2004-06-30 "Equity Market Neutral" 0.879029056728782 15.3571428571429 -1.90749127683368 111.42 -0.274
"27279" 2004-07-31 "Equity Market Neutral" 1.1683166100372 15.502380952381 3.34329712361436 70.61 -0.309
"27280" 2004-08-31 "Equity Market Neutral" 0.901433422705876 16.6840909090909 -0.257061649031014 26.87 -0.416
"27281" 2004-09-30 "Equity Market Neutral" 0.839261414799836 14.0809523809524 -1.77053721187494 37 -0.469
"27282" 2004-10-31 "Equity Market Neutral" 3.01381155368486 14.9738095238095 -2.37025712379791 133.86 -0.487
"27283" 2004-11-30 "Equity Market Neutral" 0.45685396231014 13.5771428571429 -5.09379154244716 43.85 -0.547
"27284" 2004-12-31 "Equity Market Neutral" 1.00814119428723 12.4595454545455 -3.7257648320514 24.36 -0.596
"27285" 2005-01-31 "Equity Market Neutral" 1.34163354766801 13.438 2.30822317869638 83.61 -0.638
"27286" 2005-02-28 "Equity Market Neutral" 0.697000262664395 11.7089473684211 -3.00722195474242 43.62 -0.621
"27287" 2005-03-31 "Equity Market Neutral" 3.10167202248091 13.1263636363636 2.16868657596692 83.11 -0.429
"27288" 2005-04-30 "Equity Market Neutral" 1.73330689801066 14.4590476190476 2.39249329386092 148.21 -0.448
"27289" 2005-05-31 "Equity Market Neutral" 0.884067320660628 13.967619047619 -1.51605226575723 69.66 -0.501
"27290" 2005-06-30 "Equity Market Neutral" 0.661402161875656 11.8686363636364 -0.713260633816601 67.14 -0.521
"27291" 2005-07-31 "Equity Market Neutral" 2.0521932063455 11.049 -3.4254487022692 35.3 -0.586
"27292" 2005-08-31 "Equity Market Neutral" 2.18485314652218 12.9513043478261 -0.559013268359197 34.98 -0.496
"27293" 2005-09-30 "Equity Market Neutral" 0.503477438027781 12.6280952380952 -2.46960387744632 71.1 -0.368
"27294" 2005-10-31 "Equity Market Neutral" 1.51845294411802 14.937619047619 2.48580021138368 110.84 -0.332
"27295" 2005-11-30 "Equity Market Neutral" 1.15384260576086 12.147619047619 -3.14369953429155 53.48 -0.329
"27296" 2005-12-31 "Equity Market Neutral" 0.55798515767135 11.26 -2.14087567767734 127.04 -0.33
"27297" 2006-01-31 "Equity Market Neutral" 1.23929987274603 12.036 -4.40770408061854 50.45 -0.468
"27298" 2006-02-28 "Equity Market Neutral" 0.395728464465515 12.4710526315789 0.286548879314409 57.41 -0.543
"27299" 2006-03-31 "Equity Market Neutral" 0.470239830724161 11.6939130434783 -1.95639241178173 31.92 -0.396
"27300" 2006-04-30 "Equity Market Neutral" 0.641610845523057 11.8473684210526 -2.86988912183565 71.12 -0.361
"27301" 2006-05-31 "Equity Market Neutral" 1.88487415321777 14.4545454545455 3.72350340472875 102.87 -0.229
"27302" 2006-06-30 "Equity Market Neutral" 1.27147541486887 16.9186363636364 0.174853998423903 136.32 -0.125
"27303" 2006-07-31 "Equity Market Neutral" 0.720275342064093 15.326 -0.552982194564272 85.5 -0.269
"27304" 2006-08-31 "Equity Market Neutral" 7.6089164081954 13.3517391304348 -2.38383162564524 38.02 -0.387
"27305" 2006-09-30 "Equity Market Neutral" 3.84016579930578 12.1845 -1.06676714215907 53.98 -0.334
"27306" 2006-10-31 "Equity Market Neutral" 7.03789498428919 11.3063636363636 -3.6085011446313 38.38 -0.48
"27307" 2006-11-30 "Equity Market Neutral" 4.73153010765861 10.817619047619 -2.26575380589012 110.48 -0.477
"27308" 2006-12-31 "Equity Market Neutral" 5.07821852453114 10.9645 -1.95249201809278 155.94 -0.467
"27309" 2007-01-31 "Equity Market Neutral" 1.24724085877509 11.0425 -1.12255641429032 110.31 -0.549
"27310" 2007-02-28 "Equity Market Neutral" 4.03767993404095 11.1552631578947 0.652699049213716 50.63 -0.514
"27311" 2007-03-31 "Equity Market Neutral" 0.520909900087466 15.1627272727273 -1.59288532245511 55.33 -0.477
"27312" 2007-04-30 "Equity Market Neutral" 1.50768520215887 12.933 -4.20550779596362 32.94 -0.458
"27313" 2007-05-31 "Equity Market Neutral" 0.758700802917329 13.2977272727273 -2.47239932566896 42.02 -0.375
"27314" 2007-06-30 "Equity Market Neutral" 4.52952093673079 14.947619047619 0.897474195529525 29.7 -0.139
"27315" 2007-07-31 "Equity Market Neutral" 6.20948471082137 17.2733333333333 2.28094810155021 21.01 0.097
"27316" 2007-08-31 "Equity Market Neutral" 16.9271300937309 25.0260869565217 0.269892087870112 65.25 0.808
"27317" 2007-09-30 "Equity Market Neutral" 1.03579308165219 22.1989473684211 -4.61012368843194 39.77 0.634
"27318" 2007-10-31 "Equity Market Neutral" 0.638947957625305 19.115652173913 -2.98578088806398 85.65 0.366
"27319" 2007-11-30 "Equity Market Neutral" 671.732538638453 25.582380952381 4.24459580670146 70.77 1.261
"27320" 2007-12-31 "Equity Market Neutral" 15.9321602904422 21.651 1.37428908055038 127.28 0.905
"27321" 2008-01-31 "Equity Market Neutral" 142.757633926136 25.8161904761905 7.70750055230259 224.7 0.763
"27322" 2003-09-30 "Multi-Strategy" 1.46928010688509 19.532380952381 -0.476845858499278 83.49 -0.027
"27323" 2003-10-31 "Multi-Strategy" 1.49566925884284 18.0234782608696 -5.83373000997097 73.24 -0.135
"27324" 2003-11-30 "Multi-Strategy" 2.3986649461666 17.4010526315789 -1.38276755025153 118.51 -0.189
"27325" 2003-12-31 "Multi-Strategy" 1.40331502404499 16.8263636363636 -6.17805595997619 68.15 -0.176
"27326" 2004-01-31 "Multi-Strategy" 0.655881734256166 16.101 -1.54112926727124 18.15 -0.291
"27327" 2004-02-29 "Multi-Strategy" 2.07014504570251 15.9984210526316 -1.55461094813306 66.03 -0.473
"27328" 2004-03-31 "Multi-Strategy" 1.18416883169198 17.6873913043478 0.888131545653946 93.16 -0.446
"27329" 2004-04-30 "Multi-Strategy" 1.35489508054392 15.6985714285714 2.2187456628243 43.95 -0.268
"27330" 2004-05-31 "Multi-Strategy" 1.71773513908122 17.705 -0.672906184190331 25.29 -0.236
"27331" 2004-06-30 "Multi-Strategy" 0.943553019170882 15.3571428571429 -1.90749127683368 111.42 -0.274
"27332" 2004-07-31 "Multi-Strategy" 2.72319319219496 15.502380952381 3.34329712361436 70.61 -0.309
"27333" 2004-08-31 "Multi-Strategy" 2.05228543161381 16.6840909090909 -0.257061649031014 26.87 -0.416
"27334" 2004-09-30 "Multi-Strategy" 2.64506080972022 14.0809523809524 -1.77053721187494 37 -0.469
"27335" 2004-10-31 "Multi-Strategy" 2.59223498461674 14.9738095238095 -2.37025712379791 133.86 -0.487
"27336" 2004-11-30 "Multi-Strategy" 1.04262378499408 13.5771428571429 -5.09379154244716 43.85 -0.547
"27337" 2004-12-31 "Multi-Strategy" 0.924185776354385 12.4595454545455 -3.7257648320514 24.36 -0.596
"27338" 2005-01-31 "Multi-Strategy" 2.98373731307157 13.438 2.30822317869638 83.61 -0.638
"27339" 2005-02-28 "Multi-Strategy" 0.726847397295738 11.7089473684211 -3.00722195474242 43.62 -0.621
"27340" 2005-03-31 "Multi-Strategy" 1.71773513908122 13.1263636363636 2.16868657596692 83.11 -0.429
"27341" 2005-04-30 "Multi-Strategy" 0.899892961373162 14.4590476190476 2.39249329386092 148.21 -0.448
"27342" 2005-05-31 "Multi-Strategy" 4.67753906638532 13.967619047619 -1.51605226575723 69.66 -0.501
"27343" 2005-06-30 "Multi-Strategy" 3.64307141668876 11.8686363636364 -0.713260633816601 67.14 -0.521
"27344" 2005-07-31 "Multi-Strategy" 1.03472567854216 11.049 -3.4254487022692 35.3 -0.586
"27345" 2005-08-31 "Multi-Strategy" 1.24983593516496 12.9513043478261 -0.559013268359197 34.98 -0.496
"27346" 2005-09-30 "Multi-Strategy" 1.09317963448067 12.6280952380952 -2.46960387744632 71.1 -0.368
"27347" 2005-10-31 "Multi-Strategy" 0.700660488578341 14.937619047619 2.48580021138368 110.84 -0.332
"27348" 2005-11-30 "Multi-Strategy" 1.70270024929262 12.147619047619 -3.14369953429155 53.48 -0.329
"27349" 2005-12-31 "Multi-Strategy" 1.05992634836294 11.26 -2.14087567767734 127.04 -0.33
"27350" 2006-01-31 "Multi-Strategy" 0.610117243906002 12.036 -4.40770408061854 50.45 -0.468
"27351" 2006-02-28 "Multi-Strategy" 1.28606145136546 12.4710526315789 0.286548879314409 57.41 -0.543
"27352" 2006-03-31 "Multi-Strategy" 0.943553019170882 11.6939130434783 -1.95639241178173 31.92 -0.396
"27353" 2006-04-30 "Multi-Strategy" 0.943553019170882 11.8473684210526 -2.86988912183565 71.12 -0.361
"27354" 2006-05-31 "Multi-Strategy" 2.86450530400315 14.4545454545455 3.72350340472875 102.87 -0.229
"27355" 2006-06-30 "Multi-Strategy" 1.788521041316 16.9186363636364 0.174853998423903 136.32 -0.125
"27356" 2006-07-31 "Multi-Strategy" 1.62535374402518 15.326 -0.552982194564272 85.5 -0.269
"27357" 2006-08-31 "Multi-Strategy" 1.41656636086541 13.3517391304348 -2.38383162564524 38.02 -0.387
"27358" 2006-09-30 "Multi-Strategy" 1.82115502784878 12.1845 -1.06676714215907 53.98 -0.334
"27359" 2006-10-31 "Multi-Strategy" 1.20473665637675 11.3063636363636 -3.6085011446313 38.38 -0.48
"27360" 2006-11-30 "Multi-Strategy" 2.21119506356412 10.817619047619 -2.26575380589012 110.48 -0.477
"27361" 2006-12-31 "Multi-Strategy" 0.749703068102334 10.9645 -1.95249201809278 155.94 -0.467
"27362" 2007-01-31 "Multi-Strategy" 0.821029639407782 11.0425 -1.12255641429032 110.31 -0.549
"27363" 2007-02-28 "Multi-Strategy" 1.82115502784878 11.1552631578947 0.652699049213716 50.63 -0.514
"27364" 2007-03-31 "Multi-Strategy" 3.34186034171088 15.1627272727273 -1.59288532245511 55.33 -0.477
"27365" 2007-04-30 "Multi-Strategy" 0.970543651985606 12.933 -4.20550779596362 32.94 -0.458
"27366" 2007-05-31 "Multi-Strategy" 1.21403740327752 13.2977272727273 -2.47239932566896 42.02 -0.375
"27367" 2007-06-30 "Multi-Strategy" 0.912466029053694 14.947619047619 0.897474195529525 29.7 -0.139
"27368" 2007-07-31 "Multi-Strategy" 8.84609693236161 17.2733333333333 2.28094810155021 21.01 0.097
"27369" 2007-08-31 "Multi-Strategy" 4.87560664844753 25.0260869565217 0.269892087870112 65.25 0.808
"27370" 2007-09-30 "Multi-Strategy" 1.02665756872352 22.1989473684211 -4.61012368843194 39.77 0.634
"27371" 2007-10-31 "Multi-Strategy" 0.740939352906246 19.115652173913 -2.98578088806398 85.65 0.366
"27372" 2007-11-30 "Multi-Strategy" 5.58985626207091 25.582380952381 4.24459580670146 70.77 1.261
"27373" 2007-12-31 "Multi-Strategy" 2.03344093365546 21.651 1.37428908055038 127.28 0.905
"27374" 2008-01-31 "Multi-Strategy" 9.13352537788438 25.8161904761905 7.70750055230259 224.7 0.763
"27375" 2008-02-29 "Multi-Strategy" 0.612692628985319 25.456 0.735569913240126 142.87 0.922
"27376" 2008-03-31 "Multi-Strategy" 8.16887881691079 27.1035 1.24742367198878 76 1.13
"27377" 2008-04-30 "Multi-Strategy" 1.07590811956329 21.5627272727273 -4.98016213963656 80.74 1.045
"27378" 2008-05-31 "Multi-Strategy" 1.49566925884284 18.3033333333333 -1.10922021911374 70.58 0.72
"27379" 2008-06-30 "Multi-Strategy" 14.5019384169374 22.1104761904762 8.1008647686413 84.01 1.059
"27380" 2008-07-31 "Multi-Strategy" 5.40868737461381 24.3213636363636 2.52687163591937 65.51 1.199
"27381" 2008-08-31 "Multi-Strategy" 8.94411234929537 20.6957142857143 1.5975719598829 96.96 1.11
"27382" 2008-09-30 "Multi-Strategy" 20.7119606631833 30.2385714285714 12.0771973395099 626.03 3.819
"27383" 2008-10-31 "Multi-Strategy" 37.706894629323 61.1773913043478 19.0451463622348 215.88 4.724
"27384" 2008-11-30 "Multi-Strategy" 100.979267597312 62.6394736842105 6.71917847572982 270.26 4.407
"27385" 2008-12-31 "Multi-Strategy" 0.217757080943579 52.405 -3.05736421607165 208.04 3.313
"27386" 2009-01-31 "Multi-Strategy" 9.47628443827494 44.683 8.8455444640773 174.89 3.032
"27387" 2009-02-28 "Multi-Strategy" 57.3778662596349 45.5705263157895 10.4865484778148 204.86 2.924
"27388" 2003-03-31 "Multi-Strategy" 2.86450530400315 30.6342857142857 0.56265142177073 170.18 0.363
"27389" 2003-04-30 "Multi-Strategy" 1.11808813216057 23.9919047619048 -8.63900361728388 141.38 0.036
"27390" 2003-05-31 "Multi-Strategy" 1.13545746018797 20.2395238095238 -5.45271006342047 78.81 -0.019
"27391" 2003-06-30 "Multi-Strategy" 0.754347735195143 20.362380952381 -1.56439289266355 69.28 -0.01
"27392" 2003-07-31 "Multi-Strategy" 0.985039168024365 19.1613636363636 -1.91879834593474 124.04 0.222
"27393" 2003-08-31 "Multi-Strategy" 0.537346231991435 19.2742857142857 -1.97616526616954 97.49 0.126
"27394" 2003-09-30 "Multi-Strategy" 1.44396310481589 19.532380952381 -0.476845858499278 83.49 -0.027
"27395" 2003-10-31 "Multi-Strategy" 1.49566925884284 18.0234782608696 -5.83373000997097 73.24 -0.135
"27396" 2003-11-30 "Multi-Strategy" 2.42130261585383 17.4010526315789 -1.38276755025153 118.51 -0.189
"27397" 2003-12-31 "Multi-Strategy" 1.41656636086541 16.8263636363636 -6.17805595997619 68.15 -0.176
"27398" 2004-01-31 "Multi-Strategy" 0.662433082916122 16.101 -1.54112926727124 18.15 -0.291
"27399" 2004-02-29 "Multi-Strategy" 2.0900936087669 15.9984210526316 -1.55461094813306 66.03 -0.473
"27400" 2004-03-31 "Multi-Strategy" 1.19478897057687 17.6873913043478 0.888131545653946 93.16 -0.446
"27401" 2004-04-30 "Multi-Strategy" 1.36783300677371 15.6985714285714 2.2187456628243 43.95 -0.268
"27402" 2004-05-31 "Multi-Strategy" 1.71773513908122 17.705 -0.672906184190331 25.29 -0.236
"27403" 2004-06-30 "Multi-Strategy" 0.943553019170882 15.3571428571429 -1.90749127683368 111.42 -0.274
"27404" 2004-07-31 "Multi-Strategy" 2.59223498461674 15.502380952381 3.34329712361436 70.61 -0.309
"27405" 2004-08-31 "Multi-Strategy" 2.07014504570251 16.6840909090909 -0.257061649031014 26.87 -0.416
"27406" 2004-09-30 "Multi-Strategy" 2.75278890879831 14.0809523809524 -1.77053721187494 37 -0.469
"27407" 2004-10-31 "Multi-Strategy" 2.53659478438983 14.9738095238095 -2.37025712379791 133.86 -0.487
"27408" 2004-11-30 "Multi-Strategy" 1.05992634836294 13.5771428571429 -5.09379154244716 43.85 -0.547
"27409" 2004-12-31 "Multi-Strategy" 0.930307702354506 12.4595454545455 -3.7257648320514 24.36 -0.596
"27410" 2005-01-31 "Multi-Strategy" 3.00801599500905 13.438 2.30822317869638 83.61 -0.638
"27411" 2005-02-28 "Multi-Strategy" 0.733871817387146 11.7089473684211 -3.00722195474242 43.62 -0.621
"27412" 2005-03-31 "Multi-Strategy" 1.73451410374819 13.1263636363636 2.16868657596692 83.11 -0.429
"27413" 2005-04-30 "Multi-Strategy" 0.905731806091263 14.4590476190476 2.39249329386092 148.21 -0.448
"27414" 2005-05-31 "Multi-Strategy" 4.67753906638532 13.967619047619 -1.51605226575723 69.66 -0.501
"27415" 2005-06-30 "Multi-Strategy" 3.6671338518292 11.8686363636364 -0.713260633816601 67.14 -0.521
"27416" 2005-07-31 "Multi-Strategy" 1.04262378499408 11.049 -3.4254487022692 35.3 -0.586
"27417" 2005-08-31 "Multi-Strategy" 1.27328870168911 12.9513043478261 -0.559013268359197 34.98 -0.496
"27418" 2005-09-30 "Multi-Strategy" 1.06798608039199 12.6280952380952 -2.46960387744632 71.1 -0.368
"27419" 2005-10-31 "Multi-Strategy" 0.704545148151636 14.937619047619 2.48580021138368 110.84 -0.332
"27420" 2005-11-30 "Multi-Strategy" 1.75257976397834 12.147619047619 -3.14369953429155 53.48 -0.329
"27421" 2005-12-31 "Multi-Strategy" 1.03472567854216 11.26 -2.14087567767734 127.04 -0.33
"27422" 2006-01-31 "Multi-Strategy" 0.580437437849975 12.036 -4.40770408061854 50.45 -0.468
"27423" 2006-02-28 "Multi-Strategy" 1.29939464433648 12.4710526315789 0.286548879314409 57.41 -0.543
"27424" 2006-03-31 "Multi-Strategy" 0.950152314090211 11.6939130434783 -1.95639241178173 31.92 -0.396
"27425" 2006-04-30 "Multi-Strategy" 0.943553019170882 11.8473684210526 -2.86988912183565 71.12 -0.361
"27426" 2006-05-31 "Multi-Strategy" 2.82346079813619 14.4545454545455 3.72350340472875 102.87 -0.229
"27427" 2006-06-30 "Multi-Strategy" 1.82115502784878 16.9186363636364 0.174853998423903 136.32 -0.125
"27428" 2006-07-31 "Multi-Strategy" 1.62535374402518 15.326 -0.552982194564272 85.5 -0.269
"27429" 2006-08-31 "Multi-Strategy" 1.43129059485335 13.3517391304348 -2.38383162564524 38.02 -0.387
"27430" 2006-09-30 "Multi-Strategy" 1.83811860605419 12.1845 -1.06676714215907 53.98 -0.334
"27431" 2006-10-31 "Multi-Strategy" 1.20473665637675 11.3063636363636 -3.6085011446313 38.38 -0.48
"27432" 2006-11-30 "Multi-Strategy" 2.23413747335364 10.817619047619 -2.26575380589012 110.48 -0.477
"27433" 2006-12-31 "Multi-Strategy" 0.745165699993358 10.9645 -1.95249201809278 155.94 -0.467
"27434" 2007-01-31 "Multi-Strategy" 0.876901290241687 11.0425 -1.12255641429032 110.31 -0.549
"27435" 2007-02-28 "Multi-Strategy" 1.75257976397834 11.1552631578947 0.652699049213716 50.63 -0.514
"27436" 2007-03-31 "Multi-Strategy" 3.41750075143686 15.1627272727273 -1.59288532245511 55.33 -0.477
"27437" 2007-04-30 "Multi-Strategy" 0.993300173436487 12.933 -4.20550779596362 32.94 -0.458
"27438" 2007-05-31 "Multi-Strategy" 1.24983593516496 13.2977272727273 -2.47239932566896 42.02 -0.375
"27439" 2007-06-30 "Multi-Strategy" 0.930307702354506 14.947619047619 0.897474195529525 29.7 -0.139
"27440" 2007-07-31 "Multi-Strategy" 8.94411234929537 17.2733333333333 2.28094810155021 21.01 0.097
"27441" 2007-08-31 "Multi-Strategy" 5.08184598602774 25.0260869565217 0.269892087870112 65.25 0.808
"27442" 2007-09-30 "Multi-Strategy" 1.01830912110265 22.1989473684211 -4.61012368843194 39.77 0.634
"27443" 2007-10-31 "Multi-Strategy" 0.758981998595051 19.115652173913 -2.98578088806398 85.65 0.366
"27444" 2007-11-30 "Multi-Strategy" 5.79672288973574 25.582380952381 4.24459580670146 70.77 1.261
"27445" 2007-12-31 "Multi-Strategy" 2.13803078438656 21.651 1.37428908055038 127.28 0.905
"27446" 2008-01-31 "Multi-Strategy" 9.31059203918234 25.8161904761905 7.70750055230259 224.7 0.763
"27447" 2008-02-29 "Multi-Strategy" 0.615671235091617 25.456 0.735569913240126 142.87 0.922
"27448" 2008-03-31 "Multi-Strategy" 8.16887881691079 27.1035 1.24742367198878 76 1.13
"27449" 2008-04-30 "Multi-Strategy" 1.07590811956329 21.5627272727273 -4.98016213963656 80.74 1.045
"27450" 2008-05-31 "Multi-Strategy" 1.49566925884284 18.3033333333333 -1.10922021911374 70.58 0.72
"27451" 2008-06-30 "Multi-Strategy" 14.5019384169374 22.1104761904762 8.1008647686413 84.01 1.059
"27452" 2008-07-31 "Multi-Strategy" 5.40868737461381 24.3213636363636 2.52687163591937 65.51 1.199
"27453" 2008-08-31 "Multi-Strategy" 8.94411234929537 20.6957142857143 1.5975719598829 96.96 1.11
"27454" 2008-09-30 "Multi-Strategy" 20.7119606631833 30.2385714285714 12.0771973395099 626.03 3.819
"27455" 2008-10-31 "Multi-Strategy" 37.706894629323 61.1773913043478 19.0451463622348 215.88 4.724
"27456" 2008-11-30 "Multi-Strategy" 100.979267597312 62.6394736842105 6.71917847572982 270.26 4.407
"27457" 2008-12-31 "Multi-Strategy" 0.217951193343622 52.405 -3.05736421607165 208.04 3.313
"27458" 2009-01-31 "Multi-Strategy" 9.47628443827494 44.683 8.8455444640773 174.89 3.032
"27459" 2009-02-28 "Multi-Strategy" 75.6022141862696 45.5705263157895 10.4865484778148 204.86 2.924
"27460" 2009-03-31 "Multi-Strategy" 0.488095411817343 44.7954545454545 -7.2387372929549 212.96 2.513
"27461" 2009-04-30 "Multi-Strategy" 0.141624618257598 38.0638095238095 -10.9050242419425 130.17 2.101
"27462" 2009-05-31 "Multi-Strategy" 0.112543304831506 31.978 -8.62002743484225 110.96 1.551
"27463" 2009-06-30 "Multi-Strategy" 0.168320992428447 29.1404545454545 0.614018086523356 85.78 1.143
"27464" 2009-07-31 "Multi-Strategy" 0.335159363773013 26.1627272727273 -8.3714711300682 353.57 0.791
"27465" 2009-08-31 "Multi-Strategy" 0.347982062953104 25.3371428571429 -3.90963222886175 49.01 0.482
"27466" 2009-09-30 "Multi-Strategy" 0.140969975381561 24.9266666666667 -3.81227322427526 96.76 0.11
"27467" 2009-10-31 "Multi-Strategy" 0.218723209967108 24.2522727272727 1.84696335798612 94.64 0.085
"27468" 2009-11-30 "Multi-Strategy" 0.202031260390653 23.7835 -3.87255123534357 158.42 -0.161
"27469" 2009-12-31 "Multi-Strategy" 0.21015757975477 21.2395454545455 -1.69372336286898 158.19 -0.184
"27470" 2010-01-31 "Multi-Strategy" 0.257005806278779 20.6431578947368 4.187620028961 174.05 -0.282
"27471" 2010-02-28 "Multi-Strategy" 0.284809686506471 22.54 -1.23363497588735 204.83 -0.34
"27472" 2010-03-31 "Multi-Strategy" 0.318578278339665 17.7673913043478 -5.92774681739413 89.89 -0.417
"27473" 2010-04-30 "Multi-Strategy" 0.318578278339665 17.4242857142857 0.163761005555871 70.76 -0.458
"27474" 2010-05-31 "Multi-Strategy" 1.46928010688509 31.9295 9.90877416641916 221.3 0.106
"27475" 2010-06-30 "Multi-Strategy" 3.29327199215138 29.9163636363636 3.56343437355585 190.92 -0.052
"27476" 2000-01-31 "Long/Short Equity" 0.665711333555752 23.202 5.81602311235602 55.95 0.981
"27477" 2000-02-29 "Long/Short Equity" 0.446286823538935 23.5955 -0.174631569980406 36.19 0.927
"27478" 2000-03-31 "Long/Short Equity" 1.25877016682699 22.7182608695652 -6.81457246586 69.33 1.02
"27479" 2000-04-30 "Long/Short Equity" 1.32169915373737 27.1642105263158 4.3179243794075 48.25 1.189
"27480" 2000-05-31 "Long/Short Equity" 4.0826901888689 26.3731818181818 2.62548645800185 50.57 1.446
"27481" 2000-06-30 "Long/Short Equity" 0.708573631466552 21.54 -3.26698327606781 47.4 1.283
"27482" 2000-07-31 "Long/Short Equity" 1.54903284518777 19.893 2.9087871138009 72.25 0.948
"27483" 2000-08-31 "Long/Short Equity" 1.67247785141759 18.0886956521739 -3.15651289166723 26.27 0.79
"27484" 2000-09-30 "Long/Short Equity" 1.29205708589615 19.6875 5.40811815605818 140.95 0.941
"27485" 2000-10-31 "Long/Short Equity" 1.33139418080451 25.2 1.77031898226003 43.8 1.018
"27486" 2000-11-30 "Long/Short Equity" 6.42607706124685 26.3828571428571 6.16813478736297 167.48 1.164
"27487" 2000-12-31 "Long/Short Equity" 1.20053281233087 26.5305 -1.51273342676221 266.22 1.218
"27488" 2001-01-31 "Long/Short Equity" 0.375942781738807 24.9185714285714 -1.88077327138603 115.77 0.879
"27489" 2001-02-28 "Long/Short Equity" 4.48890852025811 23.4115789473684 8.54694740970663 173.46 0.865
"27490" 2001-03-31 "Long/Short Equity" 6.8322388603557 28.4968181818182 6.73331698713132 40.83 1.048
"27491" 2001-04-30 "Long/Short Equity" 0.748965503951599 28.134 -7.2390229745341 52.21 0.916
"27492" 2001-05-31 "Long/Short Equity" 1.14211124509099 22.9440909090909 1.49364679501655 56.66 0.799
"27493" 2001-06-30 "Long/Short Equity" 1.41299423696501 20.9404761904762 3.23792601472855 62 0.702
"27494" 2001-07-31 "Long/Short Equity" 4.29242715388598 22.3161904761905 1.3937285441948 223.69 0.595
"27495" 2001-08-31 "Long/Short Equity" 6.48301322912761 21.8617391304348 4.94891410333478 61.89 0.588
"27496" 2001-09-30 "Long/Short Equity" 0.893471029968796 35.0653333333333 8.9216233973161 336.96 1.037
"27497" 2001-10-31 "Long/Short Equity" 1.84029125070189 32.7213043478261 -1.85492153002679 170.72 0.798
"27498" 2001-11-30 "Long/Short Equity" 0.568418526929795 26.6309523809524 -5.80237489397794 116.56 0.839
"27499" 2001-12-31 "Long/Short Equity" 0.613090112381958 23.72 -0.559960237612329 181.41 0.775
"27500" 2002-01-31 "Long/Short Equity" 1.35432354854666 22.2528571428571 3.09890425264769 229.05 0.631
"27501" 2002-02-28 "Long/Short Equity" 4.73976512884868 22.8757894736842 0.996073704929365 221.66 0.589
"27502" 2002-03-31 "Long/Short Equity" 1.02124650329217 18.985 -4.24469114976961 138.6 0.647
"27503" 2002-04-30 "Long/Short Equity" 1.46006532938026 19.9004545454545 3.52203125358087 67.62 0.467
"27504" 2002-05-31 "Long/Short Equity" 1.14954561802038 20.0877272727273 0.0416214820552564 76.14 0.504
"27505" 2002-06-30 "Long/Short Equity" 2.25406864543477 25.271 6.20314987802825 129.79 0.768
"27506" 2002-07-31 "Long/Short Equity" 2.28051345563581 34.0495454545455 8.51070157852414 99.31 0.935
"27507" 2002-08-31 "Long/Short Equity" 1.75299305631781 33.7427272727273 -0.00397327550812962 64.35 0.842
"27508" 2002-09-30 "Long/Short Equity" 2.15701087692259 37.6475 11.1250905991221 135.82 0.947
"27509" 2002-10-31 "Long/Short Equity" 1.3167139749117 35.2430434782609 -7.27520018857216 65.57 0.914
"27510" 2002-11-30 "Long/Short Equity" 0.632314431017431 28.175 -5.25178593302293 99.26 0.651
"27511" 2002-12-31 "Long/Short Equity" 1.36416929061325 28.2104761904762 4.94990227614398 208.16 0.617
"27512" 2003-01-31 "Long/Short Equity" 6.96789136473674 27.4242857142857 3.12251093453167 126.75 0.552
"27513" 2003-02-28 "Long/Short Equity" 2.40242894703517 32.2184210526316 1.90415881627876 204.15 0.429
"27514" 2003-03-31 "Long/Short Equity" 0.505353035563011 30.6342857142857 0.56265142177073 170.18 0.363
"27515" 2003-04-30 "Long/Short Equity" 0.510578478672064 23.9919047619048 -8.63900361728388 141.38 0.036
"27516" 2003-05-31 "Long/Short Equity" 0.499392713753273 20.2395238095238 -5.45271006342047 78.81 -0.019
"27517" 2003-06-30 "Long/Short Equity" 1.43374557520156 20.362380952381 -1.56439289266355 69.28 -0.01
"27518" 2003-07-31 "Long/Short Equity" 1.13168615198963 19.1613636363636 -1.91879834593474 124.04 0.222
"27519" 2003-08-31 "Long/Short Equity" 2.11904743455869 19.2742857142857 -1.97616526616954 97.49 0.126
"27520" 2003-09-30 "Long/Short Equity" 3.07732844869632 19.532380952381 -0.476845858499278 83.49 -0.027
"27521" 2003-10-31 "Long/Short Equity" 2.09508790944953 18.0234782608696 -5.83373000997097 73.24 -0.135
"27522" 2003-11-30 "Long/Short Equity" 0.964739810535521 17.4010526315789 -1.38276755025153 118.51 -0.189
"27523" 2003-12-31 "Long/Short Equity" 0.728414130426678 16.8263636363636 -6.17805595997619 68.15 -0.176
"27524" 2004-01-31 "Long/Short Equity" 1.33139418080451 16.101 -1.54112926727124 18.15 -0.291
"27525" 2004-02-29 "Long/Short Equity" 2.31928775513723 15.9984210526316 -1.55461094813306 66.03 -0.473
"27526" 2004-03-31 "Long/Short Equity" 4.51995228338162 17.6873913043478 0.888131545653946 93.16 -0.446
"27527" 2004-04-30 "Long/Short Equity" 4.17087286079212 15.6985714285714 2.2187456628243 43.95 -0.268
"27528" 2004-05-31 "Long/Short Equity" 1.83312455674039 17.705 -0.672906184190331 25.29 -0.236
"27529" 2004-06-30 "Long/Short Equity" 2.09508790944953 15.3571428571429 -1.90749127683368 111.42 -0.274
"27530" 2004-07-31 "Long/Short Equity" 2.08685679909161 15.502380952381 3.34329712361436 70.61 -0.309
"27531" 2004-08-31 "Long/Short Equity" 2.64447609907097 16.6840909090909 -0.257061649031014 26.87 -0.416
"27532" 2004-09-30 "Long/Short Equity" 2.83355802259739 14.0809523809524 -1.77053721187494 37 -0.469
"27533" 2004-10-31 "Long/Short Equity" 1.23049259794108 14.9738095238095 -2.37025712379791 133.86 -0.487
"27534" 2004-11-30 "Long/Short Equity" 1.26330079357936 13.5771428571429 -5.09379154244716 43.85 -0.547
"27535" 2004-12-31 "Long/Short Equity" 1.13512176274259 12.4595454545455 -3.7257648320514 24.36 -0.596
"27536" 2005-01-31 "Long/Short Equity" 14.150379209686 13.438 2.30822317869638 83.61 -0.638
"27537" 2005-02-28 "Long/Short Equity" 2.36612477656242 11.7089473684211 -3.00722195474242 43.62 -0.621
"27538" 2005-03-31 "Long/Short Equity" 9.46798531769915 13.1263636363636 2.16868657596692 83.11 -0.429
"27539" 2005-04-30 "Long/Short Equity" 2.79965715632066 14.4590476190476 2.39249329386092 148.21 -0.448
"27540" 2005-05-31 "Long/Short Equity" 1.87543899400822 13.967619047619 -1.51605226575723 69.66 -0.501
"27541" 2005-06-30 "Long/Short Equity" 2.13830065035501 11.8686363636364 -0.713260633816601 67.14 -0.521
"27542" 2005-07-31 "Long/Short Equity" 1.65872316843301 11.049 -3.4254487022692 35.3 -0.586
"27543" 2005-08-31 "Long/Short Equity" 2.53873462155282 12.9513043478261 -0.559013268359197 34.98 -0.496
"27544" 2005-09-30 "Long/Short Equity" 2.35745096245879 12.6280952380952 -2.46960387744632 71.1 -0.368
"27545" 2005-10-31 "Long/Short Equity" 2.69515764233044 14.937619047619 2.48580021138368 110.84 -0.332
"27546" 2005-11-30 "Long/Short Equity" 1.02440325902119 12.147619047619 -3.14369953429155 53.48 -0.329
"27547" 2005-12-31 "Long/Short Equity" 2.41503379523401 11.26 -2.14087567767734 127.04 -0.33
"27548" 2006-01-31 "Long/Short Equity" 0.642851337403005 12.036 -4.40770408061854 50.45 -0.468
"27549" 2000-11-30 "Long/Short Equity" 1.23468306768416 26.3828571428571 6.16813478736297 167.48 1.164
"27550" 2000-12-31 "Long/Short Equity" 0.799786500177092 26.5305 -1.51273342676221 266.22 1.218
"27551" 2001-01-31 "Long/Short Equity" 1.21047247889615 24.9185714285714 -1.88077327138603 115.77 0.879
"27552" 2001-02-28 "Long/Short Equity" 1.69310923258807 23.4115789473684 8.54694740970663 173.46 0.865
"27553" 2001-03-31 "Long/Short Equity" 1.13168615198963 28.4968181818182 6.73331698713132 40.83 1.048
"27554" 2001-04-30 "Long/Short Equity" 1.91037977644458 28.134 -7.2390229745341 52.21 0.916
"27555" 2001-05-31 "Long/Short Equity" 1.28526505759814 22.9440909090909 1.49364679501655 56.66 0.799
"27556" 2001-06-30 "Long/Short Equity" 0.860577543362935 20.9404761904762 3.23792601472855 62 0.702
"27557" 2001-07-31 "Long/Short Equity" 2.20560849485797 22.3161904761905 1.3937285441948 223.69 0.595
"27558" 2001-08-31 "Long/Short Equity" 1.77397465654504 21.8617391304348 4.94891410333478 61.89 0.588
"27559" 2001-09-30 "Long/Short Equity" 5.93097375436513 35.0653333333333 8.9216233973161 336.96 1.037
"27560" 2001-10-31 "Long/Short Equity" 2.49520673583972 32.7213043478261 -1.85492153002679 170.72 0.798
"27561" 2001-11-30 "Long/Short Equity" 0.595805422309894 26.6309523809524 -5.80237489397794 116.56 0.839
"27562" 2001-12-31 "Long/Short Equity" 1.04714702571273 23.72 -0.559960237612329 181.41 0.775
"27563" 2002-01-31 "Long/Short Equity" 1.29205708589615 22.2528571428571 3.09890425264769 229.05 0.631
"27564" 2002-02-28 "Long/Short Equity" 2.09508790944953 22.8757894736842 0.996073704929365 221.66 0.589
"27565" 2002-03-31 "Long/Short Equity" 1.52562112298486 18.985 -4.24469114976961 138.6 0.647
"27566" 2002-04-30 "Long/Short Equity" 1.52562112298486 19.9004545454545 3.52203125358087 67.62 0.467
"27567" 2002-05-31 "Long/Short Equity" 1.15850987927675 20.0877272727273 0.0416214820552564 76.14 0.504
"27568" 2002-06-30 "Long/Short Equity" 2.29754642133686 25.271 6.20314987802825 129.79 0.768
"27569" 2002-07-31 "Long/Short Equity" 2.37513818367508 34.0495454545455 8.51070157852414 99.31 0.935
"27570" 2002-08-31 "Long/Short Equity" 1.80151091400835 33.7427272727273 -0.00397327550812962 64.35 0.842
"27571" 2002-09-30 "Long/Short Equity" 2.13830065035501 37.6475 11.1250905991221 135.82 0.947
"27572" 2002-10-31 "Long/Short Equity" 1.84029125070189 35.2430434782609 -7.27520018857216 65.57 0.914
"27573" 2002-11-30 "Long/Short Equity" 0.645881352635032 28.175 -5.25178593302293 99.26 0.651
"27574" 2002-12-31 "Long/Short Equity" 1.3072424569633 28.2104761904762 4.94990227614398 208.16 0.617
"27575" 2003-01-31 "Long/Short Equity" 5.64094076798005 27.4242857142857 3.12251093453167 126.75 0.552
"27576" 2003-02-28 "Long/Short Equity" 2.11109072235114 32.2184210526316 1.90415881627876 204.15 0.429
"27577" 2003-03-31 "Long/Short Equity" 0.653392193896384 30.6342857142857 0.56265142177073 170.18 0.363
"27578" 2003-04-30 "Long/Short Equity" 0.487351945579456 23.9919047619048 -8.63900361728388 141.38 0.036
"27579" 2003-05-31 "Long/Short Equity" 0.706839206081678 20.2395238095238 -5.45271006342047 78.81 -0.019
"27580" 2003-06-30 "Long/Short Equity" 1.10067788058627 20.362380952381 -1.56439289266355 69.28 -0.01
"27581" 2003-07-31 "Long/Short Equity" 1.01816830081869 19.1613636363636 -1.91879834593474 124.04 0.222
"27582" 2003-08-31 "Long/Short Equity" 1.91848804703988 19.2742857142857 -1.97616526616954 97.49 0.126
"27583" 2003-09-30 "Long/Short Equity" 2.90180393703787 19.532380952381 -0.476845858499278 83.49 -0.027
"27584" 2003-10-31 "Long/Short Equity" 1.49255347089976 18.0234782608696 -5.83373000997097 73.24 -0.135
"27585" 2003-11-30 "Long/Short Equity" 0.811058242332841 17.4010526315789 -1.38276755025153 118.51 -0.189
"27586" 2003-12-31 "Long/Short Equity" 0.766399496149365 16.8263636363636 -6.17805595997619 68.15 -0.176
"27587" 2004-01-31 "Long/Short Equity" 1.4284862799576 16.101 -1.54112926727124 18.15 -0.291
"27588" 2004-02-29 "Long/Short Equity" 2.31928775513723 15.9984210526316 -1.55461094813306 66.03 -0.473
"27589" 2004-03-31 "Long/Short Equity" 4.48890852025811 17.6873913043478 0.888131545653946 93.16 -0.446
"27590" 2004-04-30 "Long/Short Equity" 3.85100192794776 15.6985714285714 2.2187456628243 43.95 -0.268
"27591" 2004-05-31 "Long/Short Equity" 1.89422805532341 17.705 -0.672906184190331 25.29 -0.236
"27592" 2004-06-30 "Long/Short Equity" 2.03112609001268 15.3571428571429 -1.90749127683368 111.42 -0.274
"27593" 2004-07-31 "Long/Short Equity" 2.56835423791298 15.502380952381 3.34329712361436 70.61 -0.309
"27594" 2004-08-31 "Long/Short Equity" 2.28876104740151 16.6840909090909 -0.257061649031014 26.87 -0.416
"27595" 2004-09-30 "Long/Short Equity" 2.78925389127097 14.0809523809524 -1.77053721187494 37 -0.469
"27596" 2004-10-31 "Long/Short Equity" 1.14211124509099 14.9738095238095 -2.37025712379791 133.86 -0.487
"27597" 2004-11-30 "Long/Short Equity" 1.14571591230369 13.5771428571429 -5.09379154244716 43.85 -0.547
"27598" 2004-12-31 "Long/Short Equity" 1.14571591230369 12.4595454545455 -3.7257648320514 24.36 -0.596
"27599" 2005-01-31 "Long/Short Equity" 16.7987319559016 13.438 2.30822317869638 83.61 -0.638
"27600" 2005-02-28 "Long/Short Equity" 2.68493639378032 11.7089473684211 -3.00722195474242 43.62 -0.621
"27601" 2005-03-31 "Long/Short Equity" 9.72513627929124 13.1263636363636 2.16868657596692 83.11 -0.429
"27602" 2005-04-30 "Long/Short Equity" 3.04703745380224 14.4590476190476 2.39249329386092 148.21 -0.448
"27603" 2005-05-31 "Long/Short Equity" 1.82527369696891 13.967619047619 -1.51605226575723 69.66 -0.501
"27604" 2005-06-30 "Long/Short Equity" 2.12726803194559 11.8686363636364 -0.713260633816601 67.14 -0.521
"27605" 2005-07-31 "Long/Short Equity" 1.59684232934281 11.049 -3.4254487022692 35.3 -0.586
"27606" 2005-08-31 "Long/Short Equity" 2.47513960580286 12.9513043478261 -0.559013268359197 34.98 -0.496
"27607" 2005-09-30 "Long/Short Equity" 2.37513818367508 12.6280952380952 -2.46960387744632 71.1 -0.368
"27608" 2005-10-31 "Long/Short Equity" 2.68493639378032 14.937619047619 2.48580021138368 110.84 -0.332
"27609" 2005-11-30 "Long/Short Equity" 1.01406406501861 12.147619047619 -3.14369953429155 53.48 -0.329
"27610" 2005-12-31 "Long/Short Equity" 3.65485056366783 11.26 -2.14087567767734 127.04 -0.33
"27611" 2006-01-31 "Long/Short Equity" 1.58351468265402 12.036 -4.40770408061854 50.45 -0.468
"27612" 2003-12-31 "Fund of Funds" 0.593633637819569 16.8263636363636 -6.17805595997619 68.15 -0.176
"27613" 2004-01-31 "Fund of Funds" 0.547650688768808 16.101 -1.54112926727124 18.15 -0.291
"27614" 2004-02-29 "Fund of Funds" 0.575966214702693 15.9984210526316 -1.55461094813306 66.03 -0.473
"27615" 2004-03-31 "Fund of Funds" 2.48659562624895 17.6873913043478 0.888131545653946 93.16 -0.446
"27616" 2004-04-30 "Fund of Funds" 7.14723392285165 15.6985714285714 2.2187456628243 43.95 -0.268
"27617" 2004-05-31 "Fund of Funds" 6.26427347816498 17.705 -0.672906184190331 25.29 -0.236
"27618" 2004-06-30 "Fund of Funds" 3.76639817649655 15.3571428571429 -1.90749127683368 111.42 -0.274
"27619" 2004-07-31 "Fund of Funds" 4.35477353341642 15.502380952381 3.34329712361436 70.61 -0.309
"27620" 2004-08-31 "Fund of Funds" 3.34647452534085 16.6840909090909 -0.257061649031014 26.87 -0.416
"27621" 2004-09-30 "Fund of Funds" 1.1840509815485 14.0809523809524 -1.77053721187494 37 -0.469
"27622" 2004-10-31 "Fund of Funds" 2.26628704303404 14.9738095238095 -2.37025712379791 133.86 -0.487
"27623" 2004-11-30 "Fund of Funds" 0.329720322141547 13.5771428571429 -5.09379154244716 43.85 -0.547
"27624" 2004-12-31 "Fund of Funds" 0.969578903954585 12.4595454545455 -3.7257648320514 24.36 -0.596
"27625" 2005-01-31 "Fund of Funds" 5.40513254527148 13.438 2.30822317869638 83.61 -0.638
"27626" 2005-02-28 "Fund of Funds" 0.702902739992469 11.7089473684211 -3.00722195474242 43.62 -0.621
"27627" 2005-03-31 "Fund of Funds" 4.51430972362801 13.1263636363636 2.16868657596692 83.11 -0.429
"27628" 2005-04-30 "Fund of Funds" 7.07137896702542 14.4590476190476 2.39249329386092 148.21 -0.448
"27629" 2005-05-31 "Fund of Funds" 1.67232122169355 13.967619047619 -1.51605226575723 69.66 -0.501
"27630" 2005-06-30 "Fund of Funds" 0.832612346498296 11.8686363636364 -0.713260633816601 67.14 -0.521
"27631" 2005-07-31 "Fund of Funds" 0.849715657003336 11.049 -3.4254487022692 35.3 -0.586
"27632" 2005-08-31 "Fund of Funds" 1.35127904213438 12.9513043478261 -0.559013268359197 34.98 -0.496
"27633" 2005-09-30 "Fund of Funds" 0.692287148662086 12.6280952380952 -2.46960387744632 71.1 -0.368
"27634" 2005-10-31 "Fund of Funds" 8.11369114530169 14.937619047619 2.48580021138368 110.84 -0.332
"27635" 2005-11-30 "Fund of Funds" 1.67979592097052 12.147619047619 -3.14369953429155 53.48 -0.329
"27636" 2005-12-31 "Fund of Funds" 2.1314449748254 11.26 -2.14087567767734 127.04 -0.33
"27637" 2006-01-31 "Fund of Funds" 0.458563313210187 12.036 -4.40770408061854 50.45 -0.468
"27638" 2006-02-28 "Fund of Funds" 4.3450908206744 12.4710526315789 0.286548879314409 57.41 -0.543
"27639" 2006-03-31 "Fund of Funds" 0.692287148662086 11.6939130434783 -1.95639241178173 31.92 -0.396
"27640" 1999-09-30 "Long/Short Equity" 9.81350432235643 24.5414285714286 1.07648269990692 28.29 1.093
"27641" 1999-10-31 "Long/Short Equity" 0.432858894181937 24.0214285714286 -5.09025783146567 122.43 1.216
"27642" 1999-11-30 "Long/Short Equity" 0.232535220495521 21.8180952380952 -2.71152011566487 57.28 0.997
"27643" 1999-12-31 "Long/Short Equity" 0.311732414801369 22.1590909090909 -7.99665570904669 29.57 1.018
"27644" 2000-01-31 "Long/Short Equity" 11.087138218751 23.202 5.81602311235602 55.95 0.981
"27645" 2000-02-29 "Long/Short Equity" 0.232584628502233 23.5955 -0.174631569980406 36.19 0.927
"27646" 2000-03-31 "Long/Short Equity" 9.41725696447518 22.7182608695652 -6.81457246586 69.33 1.02
"27647" 2000-04-30 "Long/Short Equity" 109.336316649045 27.1642105263158 4.3179243794075 48.25 1.189
"27648" 2000-05-31 "Long/Short Equity" 13.0718794791454 26.3731818181818 2.62548645800185 50.57 1.446
"27649" 2000-06-30 "Long/Short Equity" 0.444777700861241 21.54 -3.26698327606781 47.4 1.283
"27650" 2000-07-31 "Long/Short Equity" 2.11904743455869 19.893 2.9087871138009 72.25 0.948
"27651" 2000-08-31 "Long/Short Equity" 0.59785399470676 18.0886956521739 -3.15651289166723 26.27 0.79
"27652" 2000-09-30 "Long/Short Equity" 20.0752984442159 19.6875 5.40811815605818 140.95 0.941
"27653" 2000-10-31 "Long/Short Equity" 12.0195422140291 25.2 1.77031898226003 43.8 1.018
"27654" 2000-11-30 "Long/Short Equity" 34.4560326837426 26.3828571428571 6.16813478736297 167.48 1.164
"27655" 2000-12-31 "Long/Short Equity" 2.37513818367508 26.5305 -1.51273342676221 266.22 1.218
"27656" 2001-01-31 "Long/Short Equity" 0.253186685246197 24.9185714285714 -1.88077327138603 115.77 0.879
"27657" 2001-02-28 "Long/Short Equity" 50.5583321504184 23.4115789473684 8.54694740970663 173.46 0.865
"27658" 2001-03-31 "Long/Short Equity" 21.7144521430349 28.4968181818182 6.73331698713132 40.83 1.048
"27659" 2001-04-30 "Long/Short Equity" 0.335126480574565 28.134 -7.2390229745341 52.21 0.916
"27660" 2001-05-31 "Long/Short Equity" 0.756450542147617 22.9440909090909 1.49364679501655 56.66 0.799
"27661" 2001-06-30 "Long/Short Equity" 9.62186833201735 20.9404761904762 3.23792601472855 62 0.702
"27662" 2001-07-31 "Long/Short Equity" 3.37373109680664 22.3161904761905 1.3937285441948 223.69 0.595
"27663" 2001-08-31 "Long/Short Equity" 50.2879114161036 21.8617391304348 4.94891410333478 61.89 0.588
"27664" 2001-09-30 "Long/Short Equity" 35.0146234905073 35.0653333333333 8.9216233973161 336.96 1.037
"27665" 2001-10-31 "Long/Short Equity" 1.09381473565688 32.7213043478261 -1.85492153002679 170.72 0.798
"27666" 2001-11-30 "Long/Short Equity" 0.367647534541338 26.6309523809524 -5.80237489397794 116.56 0.839
"27667" 2001-12-31 "Long/Short Equity" 0.48286295778694 23.72 -0.559960237612329 181.41 0.775
"27668" 2002-01-31 "Long/Short Equity" 1.96511728817844 22.2528571428571 3.09890425264769 229.05 0.631
"27669" 2002-02-28 "Long/Short Equity" 9.07282391111473 22.8757894736842 0.996073704929365 221.66 0.589
"27670" 2002-03-31 "Long/Short Equity" 0.362864908016015 18.985 -4.24469114976961 138.6 0.647
"27671" 2002-04-30 "Long/Short Equity" 6.85277368649786 19.9004545454545 3.52203125358087 67.62 0.467
"27672" 2002-05-31 "Long/Short Equity" 1.03048871682715 20.0877272727273 0.0416214820552564 76.14 0.504
"27673" 2002-06-30 "Long/Short Equity" 3.72870137634062 25.271 6.20314987802825 129.79 0.768
"27674" 2002-07-31 "Long/Short Equity" 4.41609286042308 34.0495454545455 8.51070157852414 99.31 0.935
"27675" 2002-08-31 "Long/Short Equity" 1.14954561802038 33.7427272727273 -0.00397327550812962 64.35 0.842
"27676" 2002-09-30 "Long/Short Equity" 12.3053258963678 37.6475 11.1250905991221 135.82 0.947
"27677" 2002-10-31 "Long/Short Equity" 0.352753558288908 35.2430434782609 -7.27520018857216 65.57 0.914
"27678" 2002-11-30 "Long/Short Equity" 0.244196440879139 28.175 -5.25178593302293 99.26 0.651
"27679" 2002-12-31 "Long/Short Equity" 1.97962033488865 28.2104761904762 4.94990227614398 208.16 0.617
"27680" 2003-01-31 "Long/Short Equity" 0.486657966562393 27.4242857142857 3.12251093453167 126.75 0.552
"27681" 2003-02-28 "Long/Short Equity" 0.605878621023025 32.2184210526316 1.90415881627876 204.15 0.429
"27682" 2003-03-31 "Long/Short Equity" 1.3072424569633 30.6342857142857 0.56265142177073 170.18 0.363
"27683" 2003-04-30 "Long/Short Equity" 0.353537025456358 23.9919047619048 -8.63900361728388 141.38 0.036
"27684" 2003-05-31 "Long/Short Equity" 0.355882612526198 20.2395238095238 -5.45271006342047 78.81 -0.019
"27685" 2003-06-30 "Long/Short Equity" 0.675905233922117 20.362380952381 -1.56439289266355 69.28 -0.01
"27686" 2003-07-31 "Long/Short Equity" 1.08228396529669 19.1613636363636 -1.91879834593474 124.04 0.222
"27687" 2003-08-31 "Long/Short Equity" 0.726794811354602 19.2742857142857 -1.97616526616954 97.49 0.126
"27688" 2003-09-30 "Long/Short Equity" 0.631271705809335 19.532380952381 -0.476845858499278 83.49 -0.027
"27689" 2003-10-31 "Long/Short Equity" 0.754866786816961 18.0234782608696 -5.83373000997097 73.24 -0.135
"27690" 2003-11-30 "Long/Short Equity" 1.21432658970241 17.4010526315789 -1.38276755025153 118.51 -0.189
"27691" 2003-12-31 "Long/Short Equity" 0.502153616761639 16.8263636363636 -6.17805595997619 68.15 -0.176
"27692" 2004-01-31 "Long/Short Equity" 0.621659014196242 16.101 -1.54112926727124 18.15 -0.291
"27693" 2004-02-29 "Long/Short Equity" 0.710153549175061 15.9984210526316 -1.55461094813306 66.03 -0.473
"27694" 2004-03-31 "Long/Short Equity" 1.55522430362784 17.6873913043478 0.888131545653946 93.16 -0.446
"27695" 2004-04-30 "Long/Short Equity" 1.26330079357936 15.6985714285714 2.2187456628243 43.95 -0.268
"27696" 2004-05-31 "Long/Short Equity" 1.08686153615243 17.705 -0.672906184190331 25.29 -0.236
"27697" 2004-06-30 "Long/Short Equity" 1.01406406501861 15.3571428571429 -1.90749127683368 111.42 -0.274
"27698" 2004-07-31 "Long/Short Equity" 2.79965715632066 15.502380952381 3.34329712361436 70.61 -0.309
"27699" 2004-08-31 "Long/Short Equity" 0.976039605541041 16.6840909090909 -0.257061649031014 26.87 -0.416
"27700" 2004-09-30 "Long/Short Equity" 1.51164072219029 14.0809523809524 -1.77053721187494 37 -0.469
"27701" 2004-10-31 "Long/Short Equity" 1.62176189263034 14.9738095238095 -2.37025712379791 133.86 -0.487
"27702" 2004-11-30 "Long/Short Equity" 1.21805182847417 13.5771428571429 -5.09379154244716 43.85 -0.547
"27703" 2004-12-31 "Long/Short Equity" 1.23904285501641 12.4595454545455 -3.7257648320514 24.36 -0.596
"27704" 2005-01-31 "Long/Short Equity" 2.24478843556298 13.438 2.30822317869638 83.61 -0.638
"27705" 2005-02-28 "Long/Short Equity" 1.51164072219029 11.7089473684211 -3.00722195474242 43.62 -0.621
"27706" 2005-03-31 "Long/Short Equity" 2.21368369800438 13.1263636363636 2.16868657596692 83.11 -0.429
"27707" 2005-04-30 "Long/Short Equity" 1.82527369696891 14.4590476190476 2.39249329386092 148.21 -0.448
"27708" 2005-05-31 "Long/Short Equity" 0.856369107883953 13.967619047619 -1.51605226575723 69.66 -0.501
"27709" 2005-06-30 "Long/Short Equity" 1.14954561802038 11.8686363636364 -0.713260633816601 67.14 -0.521
"27710" 2005-07-31 "Long/Short Equity" 1.00123435973384 11.049 -3.4254487022692 35.3 -0.586
"27711" 2005-08-31 "Long/Short Equity" 1.78115366858542 12.9513043478261 -0.559013268359197 34.98 -0.496
"27712" 2005-09-30 "Long/Short Equity" 2.15701087692259 12.6280952380952 -2.46960387744632 71.1 -0.368
"27713" 2005-10-31 "Long/Short Equity" 2.90180393703787 14.937619047619 2.48580021138368 110.84 -0.332
"27714" 2005-11-30 "Long/Short Equity" 1.69997382062828 12.147619047619 -3.14369953429155 53.48 -0.329
"27715" 2005-12-31 "Long/Short Equity" 0.989490822406673 11.26 -2.14087567767734 127.04 -0.33
"27716" 2006-01-31 "Long/Short Equity" 0.528765314364086 12.036 -4.40770408061854 50.45 -0.468
"27717" 2006-02-28 "Long/Short Equity" 1.7671195032154 12.4710526315789 0.286548879314409 57.41 -0.543
"27718" 2006-03-31 "Long/Short Equity" 1.10411637142383 11.6939130434783 -1.95639241178173 31.92 -0.396
"27719" 2006-04-30 "Long/Short Equity" 1.02124650329217 11.8473684210526 -2.86988912183565 71.12 -0.361
"27720" 2006-05-31 "Long/Short Equity" 2.36612477656242 14.4545454545455 3.72350340472875 102.87 -0.229
"27721" 2006-06-30 "Long/Short Equity" 2.36612477656242 16.9186363636364 0.174853998423903 136.32 -0.125
"27722" 2006-07-31 "Long/Short Equity" 0.931562912260341 15.326 -0.552982194564272 85.5 -0.269
"27723" 2006-08-31 "Long/Short Equity" 1.11109860230986 13.3517391304348 -2.38383162564524 38.02 -0.387
"27724" 2006-09-30 "Long/Short Equity" 1.3263899505778 12.1845 -1.06676714215907 53.98 -0.334
"27725" 2006-10-31 "Long/Short Equity" 1.14211124509099 11.3063636363636 -3.6085011446313 38.38 -0.48
"27726" 2006-11-30 "Long/Short Equity" 1.33609454952445 10.817619047619 -2.26575380589012 110.48 -0.477
"27727" 2006-12-31 "Long/Short Equity" 1.47102180394748 10.9645 -1.95249201809278 155.94 -0.467
"27728" 2007-01-31 "Long/Short Equity" 1.52562112298486 11.0425 -1.12255641429032 110.31 -0.549
"27729" 2007-02-28 "Long/Short Equity" 1.60331335681697 11.1552631578947 0.652699049213716 50.63 -0.514
"27730" 2007-03-31 "Long/Short Equity" 1.29205708589615 15.1627272727273 -1.59288532245511 55.33 -0.477
"27731" 2007-04-30 "Long/Short Equity" 1.29823529270105 12.933 -4.20550779596362 32.94 -0.458
"27732" 2007-05-31 "Long/Short Equity" 1.33609454952445 13.2977272727273 -2.47239932566896 42.02 -0.375
"27733" 2007-06-30 "Long/Short Equity" 2.1032551321842 14.947619047619 0.897474195529525 29.7 -0.139
"27734" 2007-07-31 "Long/Short Equity" 5.07384946710862 17.2733333333333 2.28094810155021 21.01 0.097
"27735" 2007-08-31 "Long/Short Equity" 2.8478833227216 25.0260869565217 0.269892087870112 65.25 0.808
"27736" 2007-09-30 "Long/Short Equity" 1.3594400021662 22.1989473684211 -4.61012368843194 39.77 0.634
"27737" 2007-10-31 "Long/Short Equity" 1.67968698619273 19.115652173913 -2.98578088806398 85.65 0.366
"27738" 2007-11-30 "Long/Short Equity" 6.2322923520309 25.582380952381 4.24459580670146 70.77 1.261
"27739" 2007-12-31 "Long/Short Equity" 2.67492539407709 21.651 1.37428908055038 127.28 0.905
"27740" 2008-01-31 "Long/Short Equity" 0.52075197261257 25.8161904761905 7.70750055230259 224.7 0.763
"27741" 2008-02-29 "Long/Short Equity" 4.73976512884868 25.456 0.735569913240126 142.87 0.922
"27742" 2008-03-31 "Long/Short Equity" 3.86387559722032 27.1035 1.24742367198878 76 1.13
"27743" 2008-04-30 "Long/Short Equity" 0.500115648376719 21.5627272727273 -4.98016213963656 80.74 1.045
"27744" 2008-05-31 "Long/Short Equity" 0.494541311085937 18.3033333333333 -1.10922021911374 70.58 0.72
"27745" 2008-06-30 "Long/Short Equity" 8.55485392284445 22.1104761904762 8.1008647686413 84.01 1.059
"27746" 2008-07-31 "Long/Short Equity" 4.00191169584862 24.3213636363636 2.52687163591937 65.51 1.199
"27747" 2008-08-31 "Long/Short Equity" 2.69515764233044 20.6957142857143 1.5975719598829 96.96 1.11
"27748" 2008-09-30 "Long/Short Equity" 323.872814816855 30.2385714285714 12.0771973395099 626.03 3.819
"27749" 2008-10-31 "Long/Short Equity" 53.9752175861971 61.1773913043478 19.0451463622348 215.88 4.724
"27750" 2008-11-30 "Long/Short Equity" 199.784994740159 62.6394736842105 6.71917847572982 270.26 4.407
"27751" 2008-12-31 "Long/Short Equity" 0.166292581324936 52.405 -3.05736421607165 208.04 3.313
"27752" 2009-01-31 "Long/Short Equity" 0.434118787237344 44.683 8.8455444640773 174.89 3.032
"27753" 2009-02-28 "Long/Short Equity" 141.808511511001 45.5705263157895 10.4865484778148 204.86 2.924
"27754" 2009-03-31 "Long/Short Equity" 0.285260676993836 44.7954545454545 -7.2387372929549 212.96 2.513
"27755" 2009-04-30 "Long/Short Equity" 0.210256736200706 38.0638095238095 -10.9050242419425 130.17 2.101
"27756" 2009-05-31 "Long/Short Equity" 0.285010988265335 31.978 -8.62002743484225 110.96 1.551
"27757" 2009-06-30 "Long/Short Equity" 2.17293685742505 29.1404545454545 0.614018086523356 85.78 1.143
"27758" 2009-07-31 "Long/Short Equity" 0.514241144807777 26.1627272727273 -8.3714711300682 353.57 0.791
"27759" 2009-08-31 "Long/Short Equity" 0.780273422683245 25.3371428571429 -3.90963222886175 49.01 0.482
"27760" 2009-09-30 "Long/Short Equity" 0.605878621023025 24.9266666666667 -3.81227322427526 96.76 0.11
"27761" 2009-10-31 "Long/Short Equity" 1.78115366858542 24.2522727272727 1.84696335798612 94.64 0.085
"27762" 2009-11-30 "Long/Short Equity" 0.998245877671675 23.7835 -3.87255123534357 158.42 -0.161
"27763" 2009-12-31 "Long/Short Equity" 0.407911931857877 21.2395454545455 -1.69372336286898 158.19 -0.184
"27764" 2010-01-31 "Long/Short Equity" 1.83312455674039 20.6431578947368 4.187620028961 174.05 -0.282
"27765" 2010-02-28 "Long/Short Equity" 0.690814582280335 22.54 -1.23363497588735 204.83 -0.34
"27766" 2010-03-31 "Long/Short Equity" 0.489967024378825 17.7673913043478 -5.92774681739413 89.89 -0.417
"27767" 2010-04-30 "Long/Short Equity" 0.705347262637829 17.4242857142857 0.163761005555871 70.76 -0.458
"27768" 2010-05-31 "Long/Short Equity" 14.5186314788682 31.9295 9.90877416641916 221.3 0.106
"27769" 2010-06-30 "Long/Short Equity" 4.73976512884868 29.9163636363636 3.56343437355585 190.92 -0.052
"27770" 2010-07-31 "Long/Short Equity" 1.58351468265402 25.5652380952381 -8.01893360657547 202.13 -0.355
"27771" 2010-08-31 "Long/Short Equity" 3.71688672706205 24.7459090909091 3.92300675837862 214.97 -0.38
"27772" 2010-09-30 "Long/Short Equity" 0.696516826261941 22.517619047619 -9.11400861849598 153.17 -0.597
"27773" 2010-10-31 "Long/Short Equity" 0.833381599885801 20.3733333333333 -3.64927229955378 298.32 -0.626
"27774" 2010-11-30 "Long/Short Equity" 2.58729408015417 20.0957142857143 2.34555638646209 163.66 -0.51
"27775" 2010-12-31 "Long/Short Equity" 0.60220137807575 17.5695454545455 -7.24832810806009 180.76 -0.539
"27776" 2011-01-31 "Long/Short Equity" 2.25406864543477 17.3155 -2.18831611684041 114.06 -0.612
"27777" 2011-02-28 "Long/Short Equity" 2.22493421237112 17.43 -3.33036970895577 84.82 -0.632
"27778" 2011-03-31 "Long/Short Equity" 2.87998914180364 20.7234782608696 1.23715733471831 81.91 -0.646
"27779" 2011-04-30 "Long/Short Equity" 1.00409645571105 16.244 -4.02232335149914 75.96 -0.812
"27780" 2011-05-31 "Long/Short Equity" 0.992357672380223 16.9114285714286 2.44941020581584 71.4 -0.799
"27781" 2011-06-30 "Long/Short Equity" 2.57822977732351 19.1531818181818 1.72928384394883 128.68 -0.677
"27782" 2011-07-31 "Long/Short Equity" 5.05046219827261 19.2275 1.88764571636335 320.02 -0.701
"27783" 2011-08-31 "Long/Short Equity" 17.9769879853555 35.0291304347826 7.26080238642508 152.92 -0.31
"27784" 2011-09-30 "Long/Short Equity" 2.77021524492456 36.53 8.8471661724008 106.29 -0.079
"27785" 2011-10-31 "Long/Short Equity" 0.389784029992698 32.8290476190476 -10.2558273290069 106.27 -0.279
"27786" 2011-11-30 "Long/Short Equity" 2.91267643640965 31.9419047619048 2.68562453174906 90.16 -0.225
"27787" 2011-12-31 "Long/Short Equity" 2.94809909185757 25.047619047619 0.169592538941285 193.99 -0.377
"27788" 2012-01-31 "Long/Short Equity" 0.545655396855969 20.228 -4.92975194381847 92.52 -0.686
"27789" 2012-02-29 "Long/Short Equity" 1.19528038689211 18.4205 -4.66002736736579 51.9 -0.801
"27790" 2012-03-31 "Long/Short Equity" 1.56113815334104 16.1672727272727 -1.02339226315141 82.22 -0.81
"27791" 2012-04-30 "Long/Short Equity" 2.34896174703601 17.823 1.37346409443213 111.81 -0.894
"27792" 2012-05-31 "Long/Short Equity" 8.67499684712348 21.0018181818182 8.99125264395193 108.36 -0.697
"27793" 2012-06-30 "Long/Short Equity" 2.46603420176465 21.1309523809524 -4.93111251692997 222.24 -0.827
"27794" 2012-07-31 "Long/Short Equity" 1.63439293264524 17.5652380952381 -1.20197521113266 109.48 -0.969
"27795" 2012-08-31 "Long/Short Equity" 1.8479870311582 15.6895652173913 -2.2900775566962 259.97 -1.03
"27796" 2012-09-30 "Long/Short Equity" 1.21805182847417 15.2847368421053 -2.52468715017416 217 -1.183
"27797" 2012-10-31 "Long/Short Equity" 2.83355802259739 16.2761904761905 0.761110907782208 141.64 -1.168
"27798" 2012-11-30 "Long/Short Equity" 3.56839399592824 16.7019047619048 -1.07343556236468 251.56 -1.263
"27799" 2012-12-31 "Long/Short Equity" 1.28055625006783 17.307 -1.74892606802165 249.99 -1.259
"27800" 2013-01-31 "Long/Short Equity" 0.603296641588373 13.5052380952381 -5.00306313036981 126.24 -1.275
"27801" 2013-02-28 "Long/Short Equity" 2.26302773691052 14.0726315789474 0.0203491226397388 234.74 -1.323
"27802" 2013-03-31 "Long/Short Equity" 0.820332252583316 13.0315 -2.08763290112299 154.03 -1.372
"27803" 2013-04-30 "Long/Short Equity" 1.85601211104156 13.9672727272727 -2.90160786049639 81.56 -1.459
"27804" 2013-05-31 "Long/Short Equity" 0.934025098396618 13.4936363636364 0.284932516517747 66.84 -1.206
"27805" 2013-06-30 "Long/Short Equity" 1.23468306768416 17.2715 2.60779532764059 122.13 -0.817
"27806" 2013-07-31 "Long/Short Equity" 1.05154655093024 13.9745454545455 -5.18747889850915 77.62 -1.063
"27807" 2013-08-31 "Long/Short Equity" 2.78925389127097 14.21 2.33269426021262 101.91 -0.899
"27808" 2013-09-30 "Long/Short Equity" 0.967769536594628 14.692 -4.81647108990193 156.8 -1.002
"27809" 2013-10-31 "Long/Short Equity" 0.95674655590939 15.4078260869565 -3.83423421555874 67.75 -1.219
"27810" 2013-11-30 "Long/Short Equity" 2.21368369800438 12.924 -1.59489911782689 93.59 -1.206
"27811" 2013-12-31 "Long/Short Equity" 0.835392418981784 14.192380952381 -2.00469902187637 130.03 -1.169
"27812" 2014-01-31 "Long/Short Equity" 2.58729408015417 14.2409523809524 3.76944004132279 44.12 -1.178
"27813" 2014-02-28 "Long/Short Equity" 0.801722216714942 15.47 -4.81364516758673 71.2 -1.305
"27814" 2014-03-31 "Long/Short Equity" 1.94986103805974 14.8366666666667 0.0910827265130755 45.06 -1.286
"27815" 2014-04-30 "Long/Short Equity" 1.47635835493725 14.1980952380952 -0.8284972465072 35.13 -1.367
"27816" 2014-05-31 "Long/Short Equity" 1.5038345657636 12.4752380952381 -1.62595941796791 62.38 -1.451
"27817" 2014-06-30 "Long/Short Equity" 0.94687463110165 11.5414285714286 -1.6459458577039 43.97 -1.453
"27818" 2014-07-31 "Long/Short Equity" 5.07384946710862 12.2963636363636 1.66695824000596 87.58 -1.376
"27819" 2014-08-31 "Long/Short Equity" 1.03957165537793 13.4919047619048 -2.00279639024168 31.79 -1.429
"27820" 2014-09-30 "Long/Short Equity" 10.3437454636448 13.4666666666667 2.87529850951114 41.03 -1.222
"27821" 2014-10-31 "Long/Short Equity" 1.39577470687069 18.0586956521739 -0.570181016575534 103.08 -1.244
"27822" 2014-11-30 "Long/Short Equity" 1.9935515813854 13.4131578947368 -1.83860119946701 41.6 -1.277
"27823" 2014-12-31 "Long/Short Equity" 3.90134733750014 16.2922727272727 1.71457611022037 127.2 -1.126
"27824" 2015-01-31 "Long/Short Equity" 2.36612477656242 19.1195 1.87960029760094 82.5 -1.091
"27825" 2015-02-28 "Long/Short Equity" 0.816516413805232 15.9042105263158 -5.68243800285776 70.02 -1.172
"27826" 2015-03-31 "Long/Short Equity" 3.88901753773566 14.8127272727273 1.80769851234896 88.25 -1.183
"27827" 2015-04-30 "Long/Short Equity" 0.805433260535229 13.4947619047619 -2.15910487852235 39.66 -1.26
"27828" 2015-05-31 "Long/Short Equity" 1.60331335681697 13.3385 -0.051000899685106 86.03 -1.151
"27829" 2015-06-30 "Long/Short Equity" 2.34896174703601 14.3395454545455 2.45567515892423 122.02 -0.954
"27830" 2015-07-31 "Long/Short Equity" 5.44781647547685 14.3527272727273 -1.72797737744532 29.32 -1.068
"27831" 2015-08-31 "Long/Short Equity" 6.44707251472007 19.4280952380952 6.80639599819665 113.96 -0.684
"27832" 2015-09-30 "Long/Short Equity" 25.5561618539105 24.3771428571429 3.85965978498022 77.75 -0.655
"27833" 2015-10-31 "Long/Short Equity" 0.429665574151837 16.7895454545455 -7.83104350277701 46.01 -0.925
"27834" 2015-11-30 "Long/Short Equity" 3.85100192794776 16.21 0.668658690364607 61.99 -0.843
"27835" 2015-12-31 "Long/Short Equity" 3.13194985760116 18.0254545454545 1.86514730609177 59.74 -0.625
"27836" 2016-01-31 "Long/Short Equity" 21.0595468401289 23.7178947368421 6.05102015042152 94.57 -0.528
"27837" 2016-02-29 "Long/Short Equity" 4.44361666442172 22.517 0.960453930345974 65.74 -0.629
"27838" 2016-03-31 "Long/Short Equity" 0.361678433865864 15.8490909090909 -6.52441160464175 36.42 -0.791
"27839" 2016-04-30 "Long/Short Equity" 0.730046850289653 14.3004761904762 -1.37599370918831 45.03 -0.907
"27840" 2016-05-31 "Long/Short Equity" 0.682696950881261 14.8528571428571 -0.228453982413174 48.19 -0.961
"27841" 2016-06-30 "Long/Short Equity" 1.25469820843519 17.7745454545455 1.27695174944898 96.08 -0.902
"27842" 2016-07-31 "Long/Short Equity" 0.661881892592467 13.1585 -4.14697540389141 117.46 -1.071
"27843" 2016-08-31 "Long/Short Equity" 1.41299423696501 12.3995652173913 0.131491217269497 45.98 -1.054
"27844" 2016-09-30 "Long/Short Equity" 2.18943325460839 14.2195238095238 -0.357133718401143 34.93 -1.068
"27845" 2016-10-31 "Long/Short Equity" 1.37463214541427 14.5852380952381 2.01331081061503 95.82 -0.941
"27846" 2016-11-30 "Long/Short Equity" 2.51626922216272 15.2361904761905 -1.25180227118696 63.67 -0.981
"27847" 2016-12-31 "Long/Short Equity" 1.43374557520156 12.472380952381 -2.28551202653601 127.18 -1.023
"27848" 2017-01-31 "Long/Short Equity" 2.36612477656242 11.6085 -2.3517332783621 139.29 -1.084
"27849" 2017-02-28 "Long/Short Equity" 1.96511728817844 11.5305263157895 -2.58290127833975 114.25 -1.213
"27850" 2017-03-31 "Long/Short Equity" 1.28055625006783 11.8978260869565 -0.815304734488896 221.37 -1.239
"27851" 2017-04-30 "Long/Short Equity" 1.05476993322293 13.1363157894737 -1.32632748733607 224.35 -1.306
"27852" 1999-02-28 "Long/Short Equity" 4.61715022481884 28.8226315789474 2.7701295913256 68.46 0.613
"27853" 1999-03-31 "Long/Short Equity" 0.880899040704338 25.3095652173913 -4.04949676998792 48.21 0.61
"27854" 1999-04-30 "Long/Short Equity" 0.381891203655709 23.4785714285714 -3.83244424421811 34.44 0.527
"27855" 1999-05-31 "Long/Short Equity" 5.83823902938672 26.2045 3.75943691167562 53.14 0.787
"27856" 1999-06-30 "Long/Short Equity" 0.77407691397488 23.6263636363636 -4.55455923606704 66.53 0.794
"27857" 1999-07-31 "Long/Short Equity" 4.12385233216062 21.0490476190476 0.406931291557524 34.65 0.891
"27858" 1999-08-31 "Long/Short Equity" 12.4506294475686 24.3236363636364 0.286477068481774 25.47 0.932
"27859" 1999-09-30 "Long/Short Equity" 3.20253635722753 24.5414285714286 1.07648269990692 28.29 1.093
"27860" 1999-10-31 "Long/Short Equity" 0.352310576411792 24.0214285714286 -5.09025783146567 122.43 1.216
"27861" 1999-11-30 "Long/Short Equity" 0.574254747394903 21.8180952380952 -2.71152011566487 57.28 0.997
"27862" 1999-12-31 "Long/Short Equity" 0.258166196994561 22.1590909090909 -7.99665570904669 29.57 1.018
"27863" 2000-01-31 "Long/Short Equity" 10.5856775391656 23.202 5.81602311235602 55.95 0.981
"27864" 2000-02-29 "Long/Short Equity" 0.404695019650009 23.5955 -0.174631569980406 36.19 0.927
"27865" 2000-03-31 "Long/Short Equity" 1.12654082188109 22.7182608695652 -6.81457246586 69.33 1.02
"27866" 2000-04-30 "Long/Short Equity" 30.6699102580911 27.1642105263158 4.3179243794075 48.25 1.189
"27867" 2000-05-31 "Long/Short Equity" 3.48061502193803 26.3731818181818 2.62548645800185 50.57 1.446
"27868" 2000-06-30 "Long/Short Equity" 1.09871600307477 21.54 -3.26698327606781 47.4 1.283
"27869" 2000-07-31 "Long/Short Equity" 0.507149200134546 19.893 2.9087871138009 72.25 0.948
"27870" 2000-08-31 "Long/Short Equity" 0.454399472874562 18.0886956521739 -3.15651289166723 26.27 0.79
"27871" 2000-09-30 "Long/Short Equity" 5.01772898830607 19.6875 5.40811815605818 140.95 0.941
"27872" 2000-10-31 "Long/Short Equity" 1.09220913217408 25.2 1.77031898226003 43.8 1.018
"27873" 2000-11-30 "Long/Short Equity" 3.52729473650997 26.3828571428571 6.16813478736297 167.48 1.164
"27874" 2000-12-31 "Long/Short Equity" 1.0444008089466 26.5305 -1.51273342676221 266.22 1.218
"27875" 2001-01-31 "Long/Short Equity" 0.548114818660905 24.9185714285714 -1.88077327138603 115.77 0.879
"27876" 2001-02-28 "Long/Short Equity" 9.42652149817601 23.4115789473684 8.54694740970663 173.46 0.865
"27877" 2001-03-31 "Long/Short Equity" 4.21972440418946 28.4968181818182 6.73331698713132 40.83 1.048
"27878" 2001-04-30 "Long/Short Equity" 2.44744003943572 28.134 -7.2390229745341 52.21 0.916
"27879" 2001-05-31 "Long/Short Equity" 0.825133784702628 22.9440909090909 1.49364679501655 56.66 0.799
"27880" 2001-06-30 "Long/Short Equity" 1.22807203601387 20.9404761904762 3.23792601472855 62 0.702
"27881" 2001-07-31 "Long/Short Equity" 3.23378995186219 22.3161904761905 1.3937285441948 223.69 0.595
"27882" 2001-08-31 "Long/Short Equity" 2.40618389871997 21.8617391304348 4.94891410333478 61.89 0.588
"27883" 2001-09-30 "Long/Short Equity" 12.3379831317065 35.0653333333333 8.9216233973161 336.96 1.037
"27884" 2001-10-31 "Long/Short Equity" 1.36684082305918 32.7213043478261 -1.85492153002679 170.72 0.798
"27885" 2001-11-30 "Long/Short Equity" 0.971781369196273 26.6309523809524 -5.80237489397794 116.56 0.839
"27886" 2001-12-31 "Long/Short Equity" 0.667616047248037 23.72 -0.559960237612329 181.41 0.775
"27887" 2002-01-31 "Long/Short Equity" 1.1931449443979 22.2528571428571 3.09890425264769 229.05 0.631
"27888" 2002-02-28 "Long/Short Equity" 0.537926174326105 22.8757894736842 0.996073704929365 221.66 0.589
"27889" 2002-03-31 "Long/Short Equity" 0.963202859129631 18.985 -4.24469114976961 138.6 0.647
"27890" 2002-04-30 "Long/Short Equity" 0.943238502259706 19.9004545454545 3.52203125358087 67.62 0.467
"27891" 2002-05-31 "Long/Short Equity" 1.21248978585931 20.0877272727273 0.0416214820552564 76.14 0.504
"27892" 2002-06-30 "Long/Short Equity" 3.01816259291391 25.271 6.20314987802825 129.79 0.768
"27893" 2002-07-31 "Long/Short Equity" 2.79965715632066 34.0495454545455 8.51070157852414 99.31 0.935
"27894" 2002-08-31 "Long/Short Equity" 1.63694249475435 33.7427272727273 -0.00397327550812962 64.35 0.842
"27895" 2002-09-30 "Long/Short Equity" 3.96887232249898 37.6475 11.1250905991221 135.82 0.947
"27896" 2002-10-31 "Long/Short Equity" 3.84586655254821 35.2430434782609 -7.27520018857216 65.57 0.914
"27897" 2002-11-30 "Long/Short Equity" 0.693203241952305 28.175 -5.25178593302293 99.26 0.651
"27898" 2002-12-31 "Long/Short Equity" 1.3616412233265 28.2104761904762 4.94990227614398 208.16 0.617
"27899" 2003-01-31 "Long/Short Equity" 1.81314895226932 27.4242857142857 3.12251093453167 126.75 0.552
"27900" 2003-02-28 "Long/Short Equity" 3.82077038677125 32.2184210526316 1.90415881627876 204.15 0.429
"27901" 2003-03-31 "Long/Short Equity" 0.930300400423184 30.6342857142857 0.56265142177073 170.18 0.363
"27902" 2003-04-30 "Long/Short Equity" 0.376622189922207 23.9919047619048 -8.63900361728388 141.38 0.036
"27903" 2003-05-31 "Long/Short Equity" 0.413323208280634 20.2395238095238 -5.45271006342047 78.81 -0.019
"27904" 2003-06-30 "Long/Short Equity" 1.21805182847417 20.362380952381 -1.56439289266355 69.28 -0.01
"27905" 2003-07-31 "Long/Short Equity" 4.83839673576694 19.1613636363636 -1.91879834593474 124.04 0.222
"27906" 2003-08-31 "Long/Short Equity" 0.653392193896384 19.2742857142857 -1.97616526616954 97.49 0.126
"27907" 2003-09-30 "Long/Short Equity" 1.02901095363834 19.532380952381 -0.476845858499278 83.49 -0.027
"27908" 2003-10-31 "Long/Short Equity" 0.913319166661476 18.0234782608696 -5.83373000997097 73.24 -0.135
"27909" 2003-11-30 "Long/Short Equity" 1.11632794792374 17.4010526315789 -1.38276755025153 118.51 -0.189
"27910" 2003-12-31 "Long/Short Equity" 0.67774297819598 16.8263636363636 -6.17805595997619 68.15 -0.176
"27911" 2004-01-31 "Long/Short Equity" 1.50094929531025 16.101 -1.54112926727124 18.15 -0.291
"27912" 2004-02-29 "Long/Short Equity" 1.69632069479427 15.9984210526316 -1.55461094813306 66.03 -0.473
"27913" 2004-03-31 "Long/Short Equity" 1.30471582059127 17.6873913043478 0.888131545653946 93.16 -0.446
"27914" 2004-04-30 "Long/Short Equity" 4.38129910886762 15.6985714285714 2.2187456628243 43.95 -0.268
"27915" 2004-05-31 "Long/Short Equity" 1.09898692963664 17.705 -0.672906184190331 25.29 -0.236
"27916" 2004-06-30 "Long/Short Equity" 1.01406406501861 15.3571428571429 -1.90749127683368 111.42 -0.274
"27917" 2004-07-31 "Long/Short Equity" 1.77108928827101 15.502380952381 3.34329712361436 70.61 -0.309
"27918" 2004-08-31 "Long/Short Equity" 1.00852395364752 16.6840909090909 -0.257061649031014 26.87 -0.416
"27919" 2004-09-30 "Long/Short Equity" 0.972258814951745 14.0809523809524 -1.77053721187494 37 -0.469
"27920" 2004-10-31 "Long/Short Equity" 1.36699211040591 14.9738095238095 -2.37025712379791 133.86 -0.487
"27921" 2004-11-30 "Long/Short Equity" 0.489554675936629 13.5771428571429 -5.09379154244716 43.85 -0.547
"27922" 2004-12-31 "Long/Short Equity" 1.05612328620409 12.4595454545455 -3.7257648320514 24.36 -0.596
"27923" 2005-01-31 "Long/Short Equity" 2.87998914180364 13.438 2.30822317869638 83.61 -0.638
"27924" 2005-02-28 "Long/Short Equity" 0.545984968601513 11.7089473684211 -3.00722195474242 43.62 -0.621
"27925" 2005-03-31 "Long/Short Equity" 3.08395488170392 13.1263636363636 2.16868657596692 83.11 -0.429
"27926" 2005-04-30 "Long/Short Equity" 4.16520257282016 14.4590476190476 2.39249329386092 148.21 -0.448
"27927" 2005-05-31 "Long/Short Equity" 0.804479456823606 13.967619047619 -1.51605226575723 69.66 -0.501
"27928" 2005-06-30 "Long/Short Equity" 0.969434900187225 11.8686363636364 -0.713260633816601 67.14 -0.521
"27929" 2005-07-31 "Long/Short Equity" 0.923177427453407 11.049 -3.4254487022692 35.3 -0.586
"27930" 2005-08-31 "Long/Short Equity" 1.22195236631311 12.9513043478261 -0.559013268359197 34.98 -0.496
"27931" 2005-09-30 "Long/Short Equity" 0.637252242091237 12.6280952380952 -2.46960387744632 71.1 -0.368
"27932" 2005-10-31 "Long/Short Equity" 7.0924934250384 14.937619047619 2.48580021138368 110.84 -0.332
"27933" 2005-11-30 "Long/Short Equity" 1.61811764034407 12.147619047619 -3.14369953429155 53.48 -0.329
"27934" 2005-12-31 "Long/Short Equity" 1.08503639172493 11.26 -2.14087567767734 127.04 -0.33
"27935" 2006-01-31 "Long/Short Equity" 0.785529356559534 12.036 -4.40770408061854 50.45 -0.468
"27936" 2006-02-28 "Long/Short Equity" 1.70684996042948 12.4710526315789 0.286548879314409 57.41 -0.543
"27937" 2006-03-31 "Long/Short Equity" 1.68625631340602 11.6939130434783 -1.95639241178173 31.92 -0.396
"27938" 2006-04-30 "Long/Short Equity" 1.63779066059427 11.8473684210526 -2.86988912183565 71.12 -0.361
"27939" 2006-05-31 "Long/Short Equity" 1.31957858021659 14.4545454545455 3.72350340472875 102.87 -0.229
"27940" 2006-06-30 "Long/Short Equity" 1.79077433582736 16.9186363636364 0.174853998423903 136.32 -0.125
"27941" 2006-07-31 "Long/Short Equity" 1.64303307448284 15.326 -0.552982194564272 85.5 -0.269
"27942" 2006-08-31 "Long/Short Equity" 1.60913744680244 13.3517391304348 -2.38383162564524 38.02 -0.387
"27943" 2006-09-30 "Long/Short Equity" 2.50428633649037 12.1845 -1.06676714215907 53.98 -0.334
"27944" 2006-10-31 "Long/Short Equity" 0.893471029968796 11.3063636363636 -3.6085011446313 38.38 -0.48
"27945" 2006-11-30 "Long/Short Equity" 0.737688161368966 10.817619047619 -2.26575380589012 110.48 -0.477
"27946" 2006-12-31 "Long/Short Equity" 1.45226031401978 10.9645 -1.95249201809278 155.94 -0.467
"27947" 2007-01-31 "Long/Short Equity" 1.13512176274259 11.0425 -1.12255641429032 110.31 -0.549
"27948" 2007-02-28 "Long/Short Equity" 1.86384623750462 11.1552631578947 0.652699049213716 50.63 -0.514
"27949" 2007-03-31 "Long/Short Equity" 1.3167139749117 15.1627272727273 -1.59288532245511 55.33 -0.477
"27950" 2007-04-30 "Long/Short Equity" 0.966358246988176 12.933 -4.20550779596362 32.94 -0.458
"27951" 2007-05-31 "Long/Short Equity" 1.03957165537793 13.2977272727273 -2.47239932566896 42.02 -0.375
"27952" 2007-06-30 "Long/Short Equity" 2.66446254195927 14.947619047619 0.897474195529525 29.7 -0.139
"27953" 2007-07-31 "Long/Short Equity" 1.35651430414892 17.2733333333333 2.28094810155021 21.01 0.097
"27954" 2007-08-31 "Long/Short Equity" 1.67653780133007 25.0260869565217 0.269892087870112 65.25 0.808
"27955" 2007-09-30 "Long/Short Equity" 0.642851337403005 22.1989473684211 -4.61012368843194 39.77 0.634
"27956" 2007-10-31 "Long/Short Equity" 0.700215892638929 19.115652173913 -2.98578088806398 85.65 0.366
"27957" 2007-11-30 "Long/Short Equity" 2.18943325460839 25.582380952381 4.24459580670146 70.77 1.261
"27958" 2007-12-31 "Long/Short Equity" 1.06448730845281 21.651 1.37428908055038 127.28 0.905
"27959" 2008-01-31 "Long/Short Equity" 2.56835423791298 25.8161904761905 7.70750055230259 224.7 0.763
"27960" 2008-02-29 "Long/Short Equity" 1.7391702635528 25.456 0.735569913240126 142.87 0.922
"27961" 2008-03-31 "Long/Short Equity" 4.91721440867379 27.1035 1.24742367198878 76 1.13
"27962" 2008-04-30 "Long/Short Equity" 0.794039648752979 21.5627272727273 -4.98016213963656 80.74 1.045
"27963" 2008-05-31 "Long/Short Equity" 1.00409645571105 18.3033333333333 -1.10922021911374 70.58 0.72
"27964" 2008-06-30 "Long/Short Equity" 5.2500908190012 22.1104761904762 8.1008647686413 84.01 1.059
"27965" 2008-07-31 "Long/Short Equity" 4.76965454554703 24.3213636363636 2.52687163591937 65.51 1.199
"27966" 2008-08-31 "Long/Short Equity" 4.99297036100203 20.6957142857143 1.5975719598829 96.96 1.11
"27967" 2008-09-30 "Long/Short Equity" 16.2150008041373 30.2385714285714 12.0771973395099 626.03 3.819
"27968" 2008-10-31 "Long/Short Equity" 32.1189568874304 61.1773913043478 19.0451463622348 215.88 4.724
"27969" 2008-11-30 "Long/Short Equity" 5.29208304124174 62.6394736842105 6.71917847572982 270.26 4.407
"27970" 2008-12-31 "Long/Short Equity" 0.990825437246967 52.405 -3.05736421607165 208.04 3.313
"27971" 2009-01-31 "Long/Short Equity" 5.13808898993472 44.683 8.8455444640773 174.89 3.032
"27972" 2009-02-28 "Long/Short Equity" 10.6537002689077 45.5705263157895 10.4865484778148 204.86 2.924
"27973" 2009-03-31 "Long/Short Equity" 0.469190801725862 44.7954545454545 -7.2387372929549 212.96 2.513
"27974" 2009-04-30 "Long/Short Equity" 0.638427039765581 38.0638095238095 -10.9050242419425 130.17 2.101
"27975" 2009-05-31 "Long/Short Equity" 0.534333699001166 31.978 -8.62002743484225 110.96 1.551
"27976" 2009-06-30 "Long/Short Equity" 1.7391702635528 29.1404545454545 0.614018086523356 85.78 1.143
"27977" 2009-07-31 "Long/Short Equity" 0.638427039765581 26.1627272727273 -8.3714711300682 353.57 0.791
"27978" 2009-08-31 "Long/Short Equity" 0.866855236071895 25.3371428571429 -3.90963222886175 49.01 0.482
"27979" 2009-09-30 "Long/Short Equity" 0.744207243673073 24.9266666666667 -3.81227322427526 96.76 0.11
"27980" 2009-10-31 "Long/Short Equity" 3.07732844869632 24.2522727272727 1.84696335798612 94.64 0.085
"27981" 2009-11-30 "Long/Short Equity" 1.54283442653492 23.7835 -3.87255123534357 158.42 -0.161
"27982" 2009-12-31 "Long/Short Equity" 2.25406864543477 21.2395454545455 -1.69372336286898 158.19 -0.184
"27983" 2010-01-31 "Long/Short Equity" 4.81626364609775 20.6431578947368 4.187620028961 174.05 -0.282
"27984" 2010-02-28 "Long/Short Equity" 0.856369107883953 22.54 -1.23363497588735 204.83 -0.34
"27985" 2010-03-31 "Long/Short Equity" 0.446803952214491 17.7673913043478 -5.92774681739413 89.89 -0.417
"27986" 2010-04-30 "Long/Short Equity" 1.25042028804611 17.4242857142857 0.163761005555871 70.76 -0.458
"27987" 2010-05-31 "Long/Short Equity" 8.60745201511446 31.9295 9.90877416641916 221.3 0.106
"27988" 2010-06-30 "Long/Short Equity" 9.13935969068229 29.9163636363636 3.56343437355585 190.92 -0.052
"27989" 2010-07-31 "Long/Short Equity" 0.598939858805201 25.5652380952381 -8.01893360657547 202.13 -0.355
"27990" 2010-08-31 "Long/Short Equity" 7.49594740357063 24.7459090909091 3.92300675837862 214.97 -0.38
"27991" 2010-09-30 "Long/Short Equity" 0.392016691835813 22.517619047619 -9.11400861849598 153.17 -0.597
"27992" 2010-10-31 "Long/Short Equity" 0.862747053286482 20.3733333333333 -3.64927229955378 298.32 -0.626
"27993" 2010-11-30 "Long/Short Equity" 1.27608309360709 20.0957142857143 2.34555638646209 163.66 -0.51
"27994" 2010-12-31 "Long/Short Equity" 1.18333024202524 17.5695454545455 -7.24832810806009 180.76 -0.539
"27995" 2011-01-31 "Long/Short Equity" 2.78925389127097 17.3155 -2.18831611684041 114.06 -0.612
"27996" 2011-02-28 "Long/Short Equity" 1.40273226318296 17.43 -3.33036970895577 84.82 -0.632
"27997" 2011-03-31 "Long/Short Equity" 2.44744003943572 20.7234782608696 1.23715733471831 81.91 -0.646
"27998" 2011-04-30 "Long/Short Equity" 0.866855236071895 16.244 -4.02232335149914 75.96 -0.812
"27999" 2011-05-31 "Long/Short Equity" 3.31979509198787 16.9114285714286 2.44941020581584 71.4 -0.799
"28000" 2011-06-30 "Long/Short Equity" 3.7041816806077 19.1531818181818 1.72928384394883 128.68 -0.677
"28001" 2011-07-31 "Long/Short Equity" 2.18943325460839 19.2275 1.88764571636335 320.02 -0.701
"28002" 2011-08-31 "Long/Short Equity" 6.30955563292653 35.0291304347826 7.26080238642508 152.92 -0.31
"28003" 2011-09-30 "Long/Short Equity" 14.256166871525 36.53 8.8471661724008 106.29 -0.079
"28004" 2011-10-31 "Long/Short Equity" 0.298595842866789 32.8290476190476 -10.2558273290069 106.27 -0.279
"28005" 2011-11-30 "Long/Short Equity" 4.51269566164981 31.9419047619048 2.68562453174906 90.16 -0.225
"28006" 2011-12-31 "Long/Short Equity" 1.07303034236167 25.047619047619 0.169592538941285 193.99 -0.377
"28007" 2012-01-31 "Long/Short Equity" 0.580841430695774 20.228 -4.92975194381847 92.52 -0.686
"28008" 2012-02-29 "Long/Short Equity" 0.737688161368966 18.4205 -4.66002736736579 51.9 -0.801
"28009" 2012-03-31 "Long/Short Equity" 1.21805182847417 16.1672727272727 -1.02339226315141 82.22 -0.81
"28010" 2012-04-30 "Long/Short Equity" 3.04703745380224 17.823 1.37346409443213 111.81 -0.894
"28011" 2012-05-31 "Long/Short Equity" 9.16284901200735 21.0018181818182 8.99125264395193 108.36 -0.697
"28012" 2012-06-30 "Long/Short Equity" 1.59023914431307 21.1309523809524 -4.93111251692997 222.24 -0.827
"28013" 2012-07-31 "Long/Short Equity" 1.1680028769799 17.5652380952381 -1.20197521113266 109.48 -0.969
"28014" 2012-08-31 "Long/Short Equity" 0.761513125261821 15.6895652173913 -2.2900775566962 259.97 -1.03
"28015" 2012-09-30 "Long/Short Equity" 1.48169763749184 15.2847368421053 -2.52468715017416 217 -1.183
"28016" 2012-10-31 "Long/Short Equity" 2.66446254195927 16.2761904761905 0.761110907782208 141.64 -1.168
"28017" 2012-11-30 "Long/Short Equity" 2.15701087692259 16.7019047619048 -1.07343556236468 251.56 -1.263
"28018" 2012-12-31 "Long/Short Equity" 2.34014881458504 17.307 -1.74892606802165 249.99 -1.259
"28019" 2013-01-31 "Long/Short Equity" 1.03350555665964 13.5052380952381 -5.00306313036981 126.24 -1.275
"28020" 2013-02-28 "Long/Short Equity" 2.1032551321842 14.0726315789474 0.0203491226397388 234.74 -1.323
"28021" 2013-03-31 "Long/Short Equity" 1.46006532938026 13.0315 -2.08763290112299 154.03 -1.372
"28022" 2013-04-30 "Long/Short Equity" 1.83312455674039 13.9672727272727 -2.90160786049639 81.56 -1.459
"28023" 2013-05-31 "Long/Short Equity" 2.05069051852997 13.4936363636364 0.284932516517747 66.84 -1.206
"28024" 2013-06-30 "Long/Short Equity" 2.38419061352944 17.2715 2.60779532764059 122.13 -0.817
"28025" 2013-07-31 "Long/Short Equity" 0.801722216714942 13.9745454545455 -5.18747889850915 77.62 -1.063
"28026" 2013-08-31 "Long/Short Equity" 2.68493639378032 14.21 2.33269426021262 101.91 -0.899
"28027" 2013-09-30 "Long/Short Equity" 0.949333515195381 14.692 -4.81647108990193 156.8 -1.002
"28028" 2013-10-31 "Long/Short Equity" 1.22195236631311 15.4078260869565 -3.83423421555874 67.75 -1.219
"28029" 2013-11-30 "Long/Short Equity" 1.85601211104156 12.924 -1.59489911782689 93.59 -1.206
"28030" 2013-12-31 "Long/Short Equity" 1.4078476207788 14.192380952381 -2.00469902187637 130.03 -1.169
"28031" 2014-01-31 "Long/Short Equity" 2.72785826323137 14.2409523809524 3.76944004132279 44.12 -1.178
"28032" 2014-02-28 "Long/Short Equity" 1.11478868147415 15.47 -4.81364516758673 71.2 -1.305
"28033" 2014-03-31 "Long/Short Equity" 2.74089415785547 14.8366666666667 0.0910827265130755 45.06 -1.286
"28034" 2014-04-30 "Long/Short Equity" 1.51164072219029 14.1980952380952 -0.8284972465072 35.13 -1.367
"28035" 2014-05-31 "Long/Short Equity" 2.27217020189883 12.4752380952381 -1.62595941796791 62.38 -1.451
"28036" 2014-06-30 "Long/Short Equity" 0.866855236071895 11.5414285714286 -1.6459458577039 43.97 -1.453
"28037" 2014-07-31 "Long/Short Equity" 3.4859403502367 12.2963636363636 1.66695824000596 87.58 -1.376
"28038" 2014-08-31 "Long/Short Equity" 1.08228396529669 13.4919047619048 -2.00279639024168 31.79 -1.429
"28039" 2014-09-30 "Long/Short Equity" 6.14477096800934 13.4666666666667 2.87529850951114 41.03 -1.222
"28040" 2014-10-31 "Long/Short Equity" 2.24478843556298 18.0586956521739 -0.570181016575534 103.08 -1.244
"28041" 2014-11-30 "Long/Short Equity" 1.83312455674039 13.4131578947368 -1.83860119946701 41.6 -1.277
"28042" 2014-12-31 "Long/Short Equity" 2.80968524035274 16.2922727272727 1.71457611022037 127.2 -1.126
"28043" 2003-09-30 "Long/Short Equity" 1.37125751134977 19.532380952381 -0.476845858499278 83.49 -0.027
"28044" 2003-10-31 "Long/Short Equity" 1.35675269924904 18.0234782608696 -5.83373000997097 73.24 -0.135
"28045" 2003-11-30 "Long/Short Equity" 1.4284862799576 17.4010526315789 -1.38276755025153 118.51 -0.189
"28046" 2003-12-31 "Long/Short Equity" 0.882118444295388 16.8263636363636 -6.17805595997619 68.15 -0.176
"28047" 2004-01-31 "Long/Short Equity" 1.82527369696891 16.101 -1.54112926727124 18.15 -0.291
"28048" 2004-02-29 "Long/Short Equity" 1.89854426445828 15.9984210526316 -1.55461094813306 66.03 -0.473
"28049" 2004-03-31 "Long/Short Equity" 1.74231546618036 17.6873913043478 0.888131545653946 93.16 -0.446
"28050" 2004-04-30 "Long/Short Equity" 3.94637552490276 15.6985714285714 2.2187456628243 43.95 -0.268
"28051" 2004-05-31 "Long/Short Equity" 1.07448114921834 17.705 -0.672906184190331 25.29 -0.236
"28052" 2004-06-30 "Long/Short Equity" 1.05797310687697 15.3571428571429 -1.90749127683368 111.42 -0.274
"28053" 2004-07-31 "Long/Short Equity" 1.5520918884178 15.502380952381 3.34329712361436 70.61 -0.309
"28054" 2004-08-31 "Long/Short Equity" 1.11683615023308 16.6840909090909 -0.257061649031014 26.87 -0.416
"28055" 2004-09-30 "Long/Short Equity" 1.05663253827499 14.0809523809524 -1.77053721187494 37 -0.469
"28056" 2004-10-31 "Long/Short Equity" 1.35666414632165 14.9738095238095 -2.37025712379791 133.86 -0.487
"28057" 2004-11-30 "Long/Short Equity" 0.513291803921696 13.5771428571429 -5.09379154244716 43.85 -0.547
"28058" 2004-12-31 "Long/Short Equity" 1.08499447328279 12.4595454545455 -3.7257648320514 24.36 -0.596
"28059" 2005-01-31 "Long/Short Equity" 2.67492539407709 13.438 2.30822317869638 83.61 -0.638
"28060" 2005-02-28 "Long/Short Equity" 0.587355091070694 11.7089473684211 -3.00722195474242 43.62 -0.621
"28061" 2005-03-31 "Long/Short Equity" 3.19112942395318 13.1263636363636 2.16868657596692 83.11 -0.429
"28062" 2005-04-30 "Long/Short Equity" 4.11217578239445 14.4590476190476 2.39249329386092 148.21 -0.448
"28063" 2005-05-31 "Long/Short Equity" 0.768829680957222 13.967619047619 -1.51605226575723 69.66 -0.501
"28064" 2005-06-30 "Long/Short Equity" 0.995199229767265 11.8686363636364 -0.713260633816601 67.14 -0.521
"28065" 2005-07-31 "Long/Short Equity" 0.894510586087921 11.049 -3.4254487022692 35.3 -0.586
"28066" 2005-08-31 "Long/Short Equity" 1.23904285501641 12.9513043478261 -0.559013268359197 34.98 -0.496
"28067" 2005-09-30 "Long/Short Equity" 0.63971002197777 12.6280952380952 -2.46960387744632 71.1 -0.368
"28068" 2005-10-31 "Long/Short Equity" 6.67188635219453 14.937619047619 2.48580021138368 110.84 -0.332
"28069" 2005-11-30 "Long/Short Equity" 1.62811248951445 12.147619047619 -3.14369953429155 53.48 -0.329
"28070" 2005-12-31 "Long/Short Equity" 1.13354268486569 11.26 -2.14087567767734 127.04 -0.33
"28071" 2006-01-31 "Long/Short Equity" 0.770429698522121 12.036 -4.40770408061854 50.45 -0.468
"28072" 2006-02-28 "Long/Short Equity" 1.71636905370967 12.4710526315789 0.286548879314409 57.41 -0.543
"28073" 2006-03-31 "Long/Short Equity" 1.62536557634148 11.6939130434783 -1.95639241178173 31.92 -0.396
"28074" 2006-04-30 "Long/Short Equity" 1.72606714813359 11.8473684210526 -2.86988912183565 71.12 -0.361
"28075" 2006-05-31 "Long/Short Equity" 1.3594400021662 14.4545454545455 3.72350340472875 102.87 -0.229
"28076" 2006-06-30 "Long/Short Equity" 1.7671195032154 16.9186363636364 0.174853998423903 136.32 -0.125
"28077" 2006-07-31 "Long/Short Equity" 1.63779066059427 15.326 -0.552982194564272 85.5 -0.269
"28078" 2006-08-31 "Long/Short Equity" 1.61535111161346 13.3517391304348 -2.38383162564524 38.02 -0.387
"28079" 2006-09-30 "Long/Short Equity" 2.49520673583972 12.1845 -1.06676714215907 53.98 -0.334
"28080" 2006-10-31 "Long/Short Equity" 0.876350935867096 11.3063636363636 -3.6085011446313 38.38 -0.48
"28081" 2006-11-30 "Long/Short Equity" 0.747418660987671 10.817619047619 -2.26575380589012 110.48 -0.477
"28082" 2006-12-31 "Long/Short Equity" 1.46250162786214 10.9645 -1.95249201809278 155.94 -0.467
"28083" 2007-01-31 "Long/Short Equity" 1.15153583944167 11.0425 -1.12255641429032 110.31 -0.549
"28084" 2007-02-28 "Long/Short Equity" 1.84428348434533 11.1552631578947 0.652699049213716 50.63 -0.514
"28085" 2007-03-31 "Long/Short Equity" 1.28303194012565 15.1627272727273 -1.59288532245511 55.33 -0.477
"28086" 2007-04-30 "Long/Short Equity" 0.971879648234363 12.933 -4.20550779596362 32.94 -0.458
"28087" 2007-05-31 "Long/Short Equity" 1.01149466168546 13.2977272727273 -2.47239932566896 42.02 -0.375
"28088" 2007-06-30 "Long/Short Equity" 2.73679877056196 14.947619047619 0.897474195529525 29.7 -0.139
"28089" 2007-07-31 "Long/Short Equity" 1.33835542212279 17.2733333333333 2.28094810155021 21.01 0.097
"28090" 2007-08-31 "Long/Short Equity" 1.68363516485284 25.0260869565217 0.269892087870112 65.25 0.808
"28091" 2007-09-30 "Long/Short Equity" 0.64708054967308 22.1989473684211 -4.61012368843194 39.77 0.634
"28092" 2007-10-31 "Long/Short Equity" 0.705347262637829 19.115652173913 -2.98578088806398 85.65 0.366
"28093" 2007-11-30 "Long/Short Equity" 2.18138755704876 25.582380952381 4.24459580670146 70.77 1.261
"28094" 2007-12-31 "Long/Short Equity" 1.07626644144952 21.651 1.37428908055038 127.28 0.905
"28095" 2008-01-31 "Long/Short Equity" 2.58729408015417 25.8161904761905 7.70750055230259 224.7 0.763
"28096" 2008-02-29 "Long/Short Equity" 1.7391702635528 25.456 0.735569913240126 142.87 0.922
"28097" 2008-03-31 "Long/Short Equity" 4.93104972859611 27.1035 1.24742367198878 76 1.13
"28098" 2008-04-30 "Long/Short Equity" 0.790375735339015 21.5627272727273 -4.98016213963656 80.74 1.045
"28099" 2008-05-31 "Long/Short Equity" 1.02124650329217 18.3033333333333 -1.10922021911374 70.58 0.72
"28100" 2008-06-30 "Long/Short Equity" 5.2500908190012 22.1104761904762 8.1008647686413 84.01 1.059
"28101" 2008-07-31 "Long/Short Equity" 4.68473108183678 24.3213636363636 2.52687163591937 65.51 1.199
"28102" 2008-08-31 "Long/Short Equity" 5.02617659146236 20.6957142857143 1.5975719598829 96.96 1.11
"28103" 2008-09-30 "Long/Short Equity" 16.2542145965083 30.2385714285714 12.0771973395099 626.03 3.819
"28104" 2008-10-31 "Long/Short Equity" 33.5577843922929 61.1773913043478 19.0451463622348 215.88 4.724
"28105" 2008-11-30 "Long/Short Equity" 5.56524865687199 62.6394736842105 6.71917847572982 270.26 4.407
"28106" 2008-12-31 "Long/Short Equity" 1.26078411877774 52.405 -3.05736421607165 208.04 3.313
"28107" 2009-01-31 "Long/Short Equity" 4.99297036100203 44.683 8.8455444640773 174.89 3.032
"28108" 2009-02-28 "Long/Short Equity" 11.174504651875 45.5705263157895 10.4865484778148 204.86 2.924
"28109" 2009-03-31 "Long/Short Equity" 0.47056028029782 44.7954545454545 -7.2387372929549 212.96 2.513
"28110" 2009-04-30 "Long/Short Equity" 0.633444001495505 38.0638095238095 -10.9050242419425 130.17 2.101
"28111" 2009-05-31 "Long/Short Equity" 0.524826054330269 31.978 -8.62002743484225 110.96 1.551
"28112" 2009-06-30 "Long/Short Equity" 1.90226780280969 29.1404545454545 0.614018086523356 85.78 1.143
"28113" 2009-07-31 "Long/Short Equity" 0.634733023979744 26.1627272727273 -8.3714711300682 353.57 0.791
"28114" 2009-08-31 "Long/Short Equity" 0.866855236071895 25.3371428571429 -3.90963222886175 49.01 0.482
"28115" 2009-09-30 "Long/Short Equity" 0.759853532839481 24.9266666666667 -3.81227322427526 96.76 0.11
"28116" 2009-10-31 "Long/Short Equity" 3.12103382877097 24.2522727272727 1.84696335798612 94.64 0.085
"28117" 2009-11-30 "Long/Short Equity" 1.56697560680589 23.7835 -3.87255123534357 158.42 -0.161
"28118" 2009-12-31 "Long/Short Equity" 2.31928775513723 21.2395454545455 -1.69372336286898 158.19 -0.184
"28119" 2010-01-31 "Long/Short Equity" 4.91721440867379 20.6431578947368 4.187620028961 174.05 -0.282
"28120" 2010-02-28 "Long/Short Equity" 0.869029634239479 22.54 -1.23363497588735 204.83 -0.34
"28121" 2010-03-31 "Long/Short Equity" 0.455155559381758 17.7673913043478 -5.92774681739413 89.89 -0.417
"28122" 2010-04-30 "Long/Short Equity" 1.27608309360709 17.4242857142857 0.163761005555871 70.76 -0.458
"28123" 2010-05-31 "Long/Short Equity" 8.25101105232001 31.9295 9.90877416641916 221.3 0.106
"28124" 2010-06-30 "Long/Short Equity" 9.18995320336573 29.9163636363636 3.56343437355585 190.92 -0.052
"28125" 2010-07-31 "Long/Short Equity" 0.60220137807575 25.5652380952381 -8.01893360657547 202.13 -0.355
"28126" 2010-08-31 "Long/Short Equity" 7.49594740357063 24.7459090909091 3.92300675837862 214.97 -0.38
"28127" 2010-09-30 "Long/Short Equity" 0.40031441897114 22.517619047619 -9.11400861849598 153.17 -0.597
"28128" 2010-10-31 "Long/Short Equity" 0.888896662739119 20.3733333333333 -3.64927229955378 298.32 -0.626
"28129" 2010-11-30 "Long/Short Equity" 1.32169915373737 20.0957142857143 2.34555638646209 163.66 -0.51
"28130" 2010-12-31 "Long/Short Equity" 1.28526505759814 17.5695454545455 -7.24832810806009 180.76 -0.539
"28131" 2011-01-31 "Long/Short Equity" 2.78925389127097 17.3155 -2.18831611684041 114.06 -0.612
"28132" 2011-02-28 "Long/Short Equity" 1.44480530899492 17.43 -3.33036970895577 84.82 -0.632
"28133" 2011-03-31 "Long/Short Equity" 2.41503379523401 20.7234782608696 1.23715733471831 81.91 -0.646
"28134" 2011-04-30 "Long/Short Equity" 0.869029634239479 16.244 -4.02232335149914 75.96 -0.812
"28135" 2011-05-31 "Long/Short Equity" 3.2759016501729 16.9114285714286 2.44941020581584 71.4 -0.799
"28136" 2011-06-30 "Long/Short Equity" 3.65485056366783 19.1531818181818 1.72928384394883 128.68 -0.677
"28137" 2011-07-31 "Long/Short Equity" 2.14918670779904 19.2275 1.88764571636335 320.02 -0.701
"28138" 2011-08-31 "Long/Short Equity" 6.11040775128301 35.0291304347826 7.26080238642508 152.92 -0.31
"28139" 2011-09-30 "Long/Short Equity" 13.9799950260929 36.53 8.8471661724008 106.29 -0.079
"28140" 2011-10-31 "Long/Short Equity" 0.29802865218191 32.8290476190476 -10.2558273290069 106.27 -0.279
"28141" 2011-11-30 "Long/Short Equity" 4.45098438430766 31.9419047619048 2.68562453174906 90.16 -0.225
"28142" 2011-12-31 "Long/Short Equity" 1.11688482130351 25.047619047619 0.169592538941285 193.99 -0.377
"28143" 2012-01-31 "Long/Short Equity" 0.597328156263532 20.228 -4.92975194381847 92.52 -0.686
"28144" 2012-02-29 "Long/Short Equity" 0.733766167585359 18.4205 -4.66002736736579 51.9 -0.801
"28145" 2012-03-31 "Long/Short Equity" 1.23904285501641 16.1672727272727 -1.02339226315141 82.22 -0.81
"28146" 2012-04-30 "Long/Short Equity" 3.14324282213294 17.823 1.37346409443213 111.81 -0.894
"28147" 2012-05-31 "Long/Short Equity" 9.07282391111473 21.0018181818182 8.99125264395193 108.36 -0.697
"28148" 2012-06-30 "Long/Short Equity" 1.62811248951445 21.1309523809524 -4.93111251692997 222.24 -0.827
"28149" 2012-07-31 "Long/Short Equity" 1.22195236631311 17.5652380952381 -1.20197521113266 109.48 -0.969
"28150" 2012-08-31 "Long/Short Equity" 0.758116479531931 15.6895652173913 -2.2900775566962 259.97 -1.03
"28151" 2012-09-30 "Long/Short Equity" 1.48693212811225 15.2847368421053 -2.52468715017416 217 -1.183
"28152" 2012-10-31 "Long/Short Equity" 2.69515764233044 16.2761904761905 0.761110907782208 141.64 -1.168
"28153" 2012-11-30 "Long/Short Equity" 2.1032551321842 16.7019047619048 -1.07343556236468 251.56 -1.263
"28154" 2012-12-31 "Long/Short Equity" 2.34014881458504 17.307 -1.74892606802165 249.99 -1.259
"28155" 2013-01-31 "Long/Short Equity" 0.982655079663881 13.5052380952381 -5.00306313036981 126.24 -1.275
"28156" 2013-02-28 "Long/Short Equity" 2.11109072235114 14.0726315789474 0.0203491226397388 234.74 -1.323
"28157" 2013-03-31 "Long/Short Equity" 1.47635835493725 13.0315 -2.08763290112299 154.03 -1.372
"28158" 2013-04-30 "Long/Short Equity" 1.81738030567621 13.9672727272727 -2.90160786049639 81.56 -1.459
"28159" 2013-05-31 "Long/Short Equity" 1.97962033488865 13.4936363636364 0.284932516517747 66.84 -1.206
"28160" 2013-06-30 "Long/Short Equity" 2.37513818367508 17.2715 2.60779532764059 122.13 -0.817
"28161" 2013-07-31 "Long/Short Equity" 0.808291851549065 13.9745454545455 -5.18747889850915 77.62 -1.063
"28162" 2013-08-31 "Long/Short Equity" 2.68493639378032 14.21 2.33269426021262 101.91 -0.899
"28163" 2013-09-30 "Long/Short Equity" 0.941829516528281 14.692 -4.81647108990193 156.8 -1.002
"28164" 2013-10-31 "Long/Short Equity" 1.22195236631311 15.4078260869565 -3.83423421555874 67.75 -1.219
"28165" 2013-11-30 "Long/Short Equity" 1.86384623750462 12.924 -1.59489911782689 93.59 -1.206
"28166" 2013-12-31 "Long/Short Equity" 1.41815077486632 14.192380952381 -2.00469902187637 130.03 -1.169
"28167" 2014-01-31 "Long/Short Equity" 2.72785826323137 14.2409523809524 3.76944004132279 44.12 -1.178
"28168" 2014-02-28 "Long/Short Equity" 1.09381473565688 15.47 -4.81364516758673 71.2 -1.305
"28169" 2014-03-31 "Long/Short Equity" 2.7604364052097 14.8366666666667 0.0910827265130755 45.06 -1.286
"28170" 2014-04-30 "Long/Short Equity" 1.53680577085127 14.1980952380952 -0.8284972465072 35.13 -1.367
"28171" 2014-05-31 "Long/Short Equity" 2.28876104740151 12.4752380952381 -1.62595941796791 62.38 -1.451
"28172" 2014-06-30 "Long/Short Equity" 0.871289143086323 11.5414285714286 -1.6459458577039 43.97 -1.453
"28173" 2014-07-31 "Long/Short Equity" 3.46387139954789 12.2963636363636 1.66695824000596 87.58 -1.376
"28174" 2014-08-31 "Long/Short Equity" 1.09030052919441 13.4919047619048 -2.00279639024168 31.79 -1.429
"28175" 2014-09-30 "Long/Short Equity" 6.16909261929868 13.4666666666667 2.87529850951114 41.03 -1.222
"28176" 2014-10-31 "Long/Short Equity" 2.41503379523401 18.0586956521739 -0.570181016575534 103.08 -1.244
"28177" 2014-11-30 "Long/Short Equity" 1.87543899400822 13.4131578947368 -1.83860119946701 41.6 -1.277
"28178" 2014-12-31 "Long/Short Equity" 2.79965715632066 16.2922727272727 1.71457611022037 127.2 -1.126
"28179" 2003-11-30 "Fund of Funds" 1.26885863452319 17.4010526315789 -1.38276755025153 118.51 -0.189
"28180" 2003-12-31 "Fund of Funds" 1.01067644223858 16.8263636363636 -6.17805595997619 68.15 -0.176
"28181" 2004-01-31 "Fund of Funds" 0.466215140322729 16.101 -1.54112926727124 18.15 -0.291
"28182" 2004-02-29 "Fund of Funds" 0.525063867826722 15.9984210526316 -1.55461094813306 66.03 -0.473
"28183" 2004-03-31 "Fund of Funds" 2.97174054728054 17.6873913043478 0.888131545653946 93.16 -0.446
"28184" 2004-04-30 "Fund of Funds" 2.40182080866305 15.6985714285714 2.2187456628243 43.95 -0.268
"28185" 2004-05-31 "Fund of Funds" 4.35477353341642 17.705 -0.672906184190331 25.29 -0.236
"28186" 2004-06-30 "Fund of Funds" 1.30353678758697 15.3571428571429 -1.90749127683368 111.42 -0.274
"28187" 2004-07-31 "Fund of Funds" 2.300123855879 15.502380952381 3.34329712361436 70.61 -0.309
"28188" 2004-08-31 "Fund of Funds" 2.74385003182095 16.6840909090909 -0.257061649031014 26.87 -0.416
"28189" 2004-09-30 "Fund of Funds" 0.963332884378174 14.0809523809524 -1.77053721187494 37 -0.469
"28190" 2004-10-31 "Fund of Funds" 2.51417905588406 14.9738095238095 -2.37025712379791 133.86 -0.487
"28191" 2004-11-30 "Fund of Funds" 1.04906959420738 13.5771428571429 -5.09379154244716 43.85 -0.547
"28192" 2004-12-31 "Fund of Funds" 0.61847414334142 12.4595454545455 -3.7257648320514 24.36 -0.596
"28193" 2005-01-31 "Fund of Funds" 0.583116860985186 13.438 2.30822317869638 83.61 -0.638
"28194" 2005-02-28 "Fund of Funds" 0.730873212044354 11.7089473684211 -3.00722195474242 43.62 -0.621
"28195" 2005-03-31 "Fund of Funds" 2.92557998692548 13.1263636363636 2.16868657596692 83.11 -0.429
"28196" 2005-04-30 "Fund of Funds" 5.69636650477919 14.4590476190476 2.39249329386092 148.21 -0.448
"28197" 2005-05-31 "Fund of Funds" 3.16208538344604 13.967619047619 -1.51605226575723 69.66 -0.501
"28198" 2005-06-30 "Fund of Funds" 0.635063110346636 11.8686363636364 -0.713260633816601 67.14 -0.521
"28199" 2005-07-31 "Fund of Funds" 0.612248665730644 11.049 -3.4254487022692 35.3 -0.586
"28200" 2005-08-31 "Fund of Funds" 0.753339604668611 12.9513043478261 -0.559013268359197 34.98 -0.496
"28201" 2005-09-30 "Fund of Funds" 0.646196612953806 12.6280952380952 -2.46960387744632 71.1 -0.368
"28202" 2005-10-31 "Fund of Funds" 16.257116385605 14.937619047619 2.48580021138368 110.84 -0.332
"28203" 2005-11-30 "Fund of Funds" 0.749582722244689 12.147619047619 -3.14369953429155 53.48 -0.329
"28204" 2005-12-31 "Fund of Funds" 0.416292944019028 11.26 -2.14087567767734 127.04 -0.33
"28205" 2006-01-31 "Fund of Funds" 0.358112892869344 12.036 -4.40770408061854 50.45 -0.468
"28206" 2006-02-28 "Fund of Funds" 0.738540026190417 12.4710526315789 0.286548879314409 57.41 -0.543
"28207" 2006-03-31 "Fund of Funds" 0.452245637633378 11.6939130434783 -1.95639241178173 31.92 -0.396
"28208" 2006-04-30 "Fund of Funds" 0.514166511151615 11.8473684210526 -2.86988912183565 71.12 -0.361
"28209" 2006-05-31 "Fund of Funds" 20.5669337807624 14.4545454545455 3.72350340472875 102.87 -0.229
"28210" 2006-06-30 "Fund of Funds" 4.15259782574042 16.9186363636364 0.174853998423903 136.32 -0.125
"28211" 2006-07-31 "Fund of Funds" 3.14301776254504 15.326 -0.552982194564272 85.5 -0.269
"28212" 2006-08-31 "Fund of Funds" 1.32258565374775 13.3517391304348 -2.38383162564524 38.02 -0.387
"28213" 2006-09-30 "Fund of Funds" 1.37143730145563 12.1845 -1.06676714215907 53.98 -0.334
"28214" 2006-10-31 "Fund of Funds" 0.649030310012776 11.3063636363636 -3.6085011446313 38.38 -0.48
"28215" 2006-11-30 "Fund of Funds" 1.11029727448995 10.817619047619 -2.26575380589012 110.48 -0.477
"28216" 2006-12-31 "Fund of Funds" 0.575966214702693 10.9645 -1.95249201809278 155.94 -0.467
"28217" 2007-01-31 "Fund of Funds" 0.878059451922665 11.0425 -1.12255641429032 110.31 -0.549
"28218" 2007-02-28 "Fund of Funds" 2.035417731241 11.1552631578947 0.652699049213716 50.63 -0.514
"28219" 2007-03-31 "Fund of Funds" 1.27405141805038 15.1627272727273 -1.59288532245511 55.33 -0.477
"28220" 2007-04-30 "Fund of Funds" 0.563515103316067 12.933 -4.20550779596362 32.94 -0.458
"28221" 2007-05-31 "Fund of Funds" 0.989501000459187 13.2977272727273 -2.47239932566896 42.02 -0.375
"28222" 2007-06-30 "Fund of Funds" 1.72325950211249 14.947619047619 0.897474195529525 29.7 -0.139
"28223" 2007-07-31 "Fund of Funds" 3.52017647099021 17.2733333333333 2.28094810155021 21.01 0.097
"28224" 2007-08-31 "Fund of Funds" 5.58462742052677 25.0260869565217 0.269892087870112 65.25 0.808
"28225" 2007-09-30 "Fund of Funds" 1.01502980848954 22.1989473684211 -4.61012368843194 39.77 0.634
"28226" 2007-10-31 "Fund of Funds" 1.02165869072017 19.115652173913 -2.98578088806398 85.65 0.366
"28227" 2007-11-30 "Fund of Funds" 2.762519046416 25.582380952381 4.24459580670146 70.77 1.261
"28228" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"28229" 2008-01-31 "Fund of Funds" 4.12662619273633 25.8161904761905 7.70750055230259 224.7 0.763
"28230" 2008-02-29 "Fund of Funds" 1.55042196605128 25.456 0.735569913240126 142.87 0.922
"28231" 2008-03-31 "Fund of Funds" 3.60748659232482 27.1035 1.24742367198878 76 1.13
"28232" 2008-04-30 "Fund of Funds" 1.34155977031512 21.5627272727273 -4.98016213963656 80.74 1.045
"28233" 2008-05-31 "Fund of Funds" 0.868032927191876 18.3033333333333 -1.10922021911374 70.58 0.72
"28234" 2008-06-30 "Fund of Funds" 0.809125943505819 22.1104761904762 8.1008647686413 84.01 1.059
"28235" 2008-07-31 "Fund of Funds" 1.49077608750896 24.3213636363636 2.52687163591937 65.51 1.199
"28236" 2008-08-31 "Fund of Funds" 4.25468477916836 20.6957142857143 1.5975719598829 96.96 1.11
"28237" 2008-09-30 "Fund of Funds" 8.07076893129067 30.2385714285714 12.0771973395099 626.03 3.819
"28238" 2008-10-31 "Fund of Funds" 1.90473979495001 61.1773913043478 19.0451463622348 215.88 4.724
"28239" 2008-11-30 "Fund of Funds" 1.90473979495001 62.6394736842105 6.71917847572982 270.26 4.407
"28240" 2008-12-31 "Fund of Funds" 3.32589988879301 52.405 -3.05736421607165 208.04 3.313
"28241" 2009-01-31 "Fund of Funds" 1.01502980848954 44.683 8.8455444640773 174.89 3.032
"28242" 2009-02-28 "Fund of Funds" 0.769737809503604 45.5705263157895 10.4865484778148 204.86 2.924
"28243" 2009-03-31 "Fund of Funds" 4.02879367952937 44.7954545454545 -7.2387372929549 212.96 2.513
"28244" 2009-04-30 "Fund of Funds" 7.18869834055045 38.0638095238095 -10.9050242419425 130.17 2.101
"28245" 2009-05-31 "Fund of Funds" 0.514166511151615 31.978 -8.62002743484225 110.96 1.551
"28246" 2009-06-30 "Fund of Funds" 3.81217791951414 29.1404545454545 0.614018086523356 85.78 1.143
"28247" 2009-07-31 "Fund of Funds" 2.05233581720825 26.1627272727273 -8.3714711300682 353.57 0.791
"28248" 2009-08-31 "Fund of Funds" 0.814076578889065 25.3371428571429 -3.90963222886175 49.01 0.482
"28249" 2009-09-30 "Fund of Funds" 0.553218482469556 24.9266666666667 -3.81227322427526 96.76 0.11
"28250" 2009-10-31 "Fund of Funds" 4.56531084404912 24.2522727272727 1.84696335798612 94.64 0.085
"28251" 2009-11-30 "Fund of Funds" 2.762519046416 23.7835 -3.87255123534357 158.42 -0.161
"28252" 2009-12-31 "Fund of Funds" 1.60819423418526 21.2395454545455 -1.69372336286898 158.19 -0.184
"28253" 2010-01-31 "Fund of Funds" 2.1146523792622 20.6431578947368 4.187620028961 174.05 -0.282
"28254" 2010-02-28 "Fund of Funds" 4.22716940906297 22.54 -1.23363497588735 204.83 -0.34
"28255" 2010-03-31 "Fund of Funds" 1.35127904213438 17.7673913043478 -5.92774681739413 89.89 -0.417
"28256" 2010-04-30 "Fund of Funds" 2.66552446452634 17.4242857142857 0.163761005555871 70.76 -0.458
"28257" 2010-05-31 "Fund of Funds" 7.98733994673475 31.9295 9.90877416641916 221.3 0.106
"28258" 2010-06-30 "Fund of Funds" 5.34474200203714 29.9163636363636 3.56343437355585 190.92 -0.052
"28259" 2010-07-31 "Fund of Funds" 1.77770095182274 25.5652380952381 -8.01893360657547 202.13 -0.355
"28260" 2010-08-31 "Fund of Funds" 1.45763234535507 24.7459090909091 3.92300675837862 214.97 -0.38
"28261" 2010-09-30 "Fund of Funds" 0.927783781600865 22.517619047619 -9.11400861849598 153.17 -0.597
"28262" 2010-10-31 "Fund of Funds" 1.16719014764758 20.3733333333333 -3.64927229955378 298.32 -0.626
"28263" 2010-11-30 "Fund of Funds" 1.34155977031512 20.0957142857143 2.34555638646209 163.66 -0.51
"28264" 2010-12-31 "Fund of Funds" 0.553218482469556 17.5695454545455 -7.24832810806009 180.76 -0.539
"28265" 2011-01-31 "Fund of Funds" 5.46115369343884 17.3155 -2.18831611684041 114.06 -0.612
"28266" 2011-02-28 "Fund of Funds" 2.66552446452634 17.43 -3.33036970895577 84.82 -0.632
"28267" 2011-03-31 "Fund of Funds" 3.10436937120172 20.7234782608696 1.23715733471831 81.91 -0.646
"28268" 2011-04-30 "Fund of Funds" 1.84622821986986 16.244 -4.02232335149914 75.96 -0.812
"28269" 2011-05-31 "Fund of Funds" 4.02879367952937 16.9114285714286 2.44941020581584 71.4 -0.799
"28270" 2011-06-30 "Fund of Funds" 2.19916327612593 19.1531818181818 1.72928384394883 128.68 -0.677
"28271" 2011-07-31 "Fund of Funds" 3.71913651427768 19.2275 1.88764571636335 320.02 -0.701
"28272" 2011-08-31 "Fund of Funds" 7.23170385155584 35.0291304347826 7.26080238642508 152.92 -0.31
"28273" 2011-09-30 "Fund of Funds" 1.77770095182274 36.53 8.8471661724008 106.29 -0.079
"28274" 2011-10-31 "Fund of Funds" 0.983524514756187 32.8290476190476 -10.2558273290069 106.27 -0.279
"28275" 2011-11-30 "Fund of Funds" 2.16085579344899 31.9419047619048 2.68562453174906 90.16 -0.225
"28276" 2011-12-31 "Fund of Funds" 4.17573599508858 25.047619047619 0.169592538941285 193.99 -0.377
"28277" 2012-01-31 "Fund of Funds" 1.05147852894633 20.228 -4.92975194381847 92.52 -0.686
"28278" 2012-02-29 "Fund of Funds" 1.0726129970914 18.4205 -4.66002736736579 51.9 -0.801
"28279" 2012-03-31 "Fund of Funds" 2.19916327612593 16.1672727272727 -1.02339226315141 82.22 -0.81
"28280" 2012-04-30 "Fund of Funds" 2.19916327612593 17.823 1.37346409443213 111.81 -0.894
"28281" 2012-05-31 "Fund of Funds" 4.05211568248828 21.0018181818182 8.99125264395193 108.36 -0.697
"28282" 2012-06-30 "Fund of Funds" 2.61337871403645 21.1309523809524 -4.93111251692997 222.24 -0.827
"28283" 2012-07-31 "Fund of Funds" 2.3500008670115 17.5652380952381 -1.20197521113266 109.48 -0.969
"28284" 2012-08-31 "Fund of Funds" 1.08704362429308 15.6895652173913 -2.2900775566962 259.97 -1.03
"28285" 2012-09-30 "Fund of Funds" 1.21203419548249 15.2847368421053 -2.52468715017416 217 -1.183
"28286" 2012-10-31 "Fund of Funds" 1.97665764659144 16.2761904761905 0.761110907782208 141.64 -1.168
"28287" 2012-11-30 "Fund of Funds" 1.39229530880681 16.7019047619048 -1.07343556236468 251.56 -1.263
"28288" 2012-12-31 "Fund of Funds" 1.55042196605128 17.307 -1.74892606802165 249.99 -1.259
"28289" 2013-01-31 "Fund of Funds" 0.449695673243578 13.5052380952381 -5.00306313036981 126.24 -1.275
"28290" 2013-02-28 "Fund of Funds" 1.16719014764758 14.0726315789474 0.0203491226397388 234.74 -1.323
"28291" 2013-03-31 "Fund of Funds" 1.24714351183782 13.0315 -2.08763290112299 154.03 -1.372
"28292" 2013-04-30 "Fund of Funds" 2.74385003182095 13.9672727272727 -2.90160786049639 81.56 -1.459
"28293" 2013-05-31 "Fund of Funds" 0.595874376010008 13.4936363636364 0.284932516517747 66.84 -1.206
"28294" 2013-06-30 "Fund of Funds" 2.86733719250451 17.2715 2.60779532764059 122.13 -0.817
"28295" 2004-08-31 "Long/Short Equity" 2.30159673035284 16.6840909090909 -0.257061649031014 26.87 -0.416
"28296" 2004-09-30 "Long/Short Equity" 1.03048871682715 14.0809523809524 -1.77053721187494 37 -0.469
"28297" 2004-10-31 "Long/Short Equity" 1.82162599008367 14.9738095238095 -2.37025712379791 133.86 -0.487
"28298" 2004-11-30 "Long/Short Equity" 1.06960337039158 13.5771428571429 -5.09379154244716 43.85 -0.547
"28299" 2004-12-31 "Long/Short Equity" 1.96511728817844 12.4595454545455 -3.7257648320514 24.36 -0.596
"28300" 2005-01-31 "Long/Short Equity" 0.786489860541933 13.438 2.30822317869638 83.61 -0.638
"28301" 2005-02-28 "Long/Short Equity" 2.32772673644257 11.7089473684211 -3.00722195474242 43.62 -0.621
"28302" 2005-03-31 "Long/Short Equity" 1.96511728817844 13.1263636363636 2.16868657596692 83.11 -0.429
"28303" 2005-04-30 "Long/Short Equity" 4.70564655403016 14.4590476190476 2.39249329386092 148.21 -0.448
"28304" 2005-05-31 "Long/Short Equity" 0.892250911219339 13.967619047619 -1.51605226575723 69.66 -0.501
"28305" 2005-06-30 "Long/Short Equity" 0.640308670019796 11.8686363636364 -0.713260633816601 67.14 -0.521
"28306" 2005-07-31 "Long/Short Equity" 1.23225271227252 11.049 -3.4254487022692 35.3 -0.586
"28307" 2005-08-31 "Long/Short Equity" 1.22407632259226 12.9513043478261 -0.559013268359197 34.98 -0.496
"28308" 2005-09-30 "Long/Short Equity" 1.03048871682715 12.6280952380952 -2.46960387744632 71.1 -0.368
"28309" 2005-10-31 "Long/Short Equity" 3.3345954819026 14.937619047619 2.48580021138368 110.84 -0.332
"28310" 2005-11-30 "Long/Short Equity" 0.591557106096513 12.147619047619 -3.14369953429155 53.48 -0.329
"28311" 2005-12-31 "Long/Short Equity" 0.637922453235042 11.26 -2.14087567767734 127.04 -0.33
"28312" 2006-01-31 "Long/Short Equity" 0.779349456258812 12.036 -4.40770408061854 50.45 -0.468
"28313" 2006-02-28 "Long/Short Equity" 1.63439293264524 12.4710526315789 0.286548879314409 57.41 -0.543
"28314" 2006-03-31 "Long/Short Equity" 0.877573431226707 11.6939130434783 -1.95639241178173 31.92 -0.396
"28315" 2006-04-30 "Long/Short Equity" 1.3594400021662 11.8473684210526 -2.86988912183565 71.12 -0.361
"28316" 2006-05-31 "Long/Short Equity" 9.08651469315945 14.4545454545455 3.72350340472875 102.87 -0.229
"28317" 2006-06-30 "Long/Short Equity" 2.21799826234433 16.9186363636364 0.174853998423903 136.32 -0.125
"28318" 2006-07-31 "Long/Short Equity" 3.71688672706205 15.326 -0.552982194564272 85.5 -0.269
"28319" 1993-06-30 "Global trading" 1.20663796381264 12.5240909090909 1.0080828104169 206.72 NA
"28320" 1993-07-31 "Global trading" 1.23901437505798 11.5004761904762 -1.89109293114115 185.92 NA
"28321" 1993-08-31 "Global trading" 0.424026532776861 11.9286363636364 -4.41802086090596 46.81 NA
"28322" 1993-09-30 "Global trading" 13.7106995463229 12.9314285714286 2.00809866855768 51.6 NA
"28323" 1993-10-31 "Global trading" 11.3314214174932 11.8752380952381 -2.59301090904172 115.91 NA
"28324" 1993-11-30 "Global trading" 0.469714713142077 14.0838095238095 5.81503431272372 65.9 NA
"28325" 1993-12-31 "Global trading" 0.600427555830216 11.3563636363636 -4.72590850551541 38.51 0.217
"28326" 1994-01-31 "Global trading" 44.7689198762208 11.2904761904762 -6.43479655670214 88.68 0.182
"28327" 1994-02-28 "Global trading" 0.260245482384292 13.6442105263158 1.44707758772261 106.63 0.46
"28328" 1994-03-31 "Global trading" 0.488516243832847 15.2234782608696 4.46853247104924 179.21 0.64
"28329" 1994-04-30 "Global trading" 1.85140911836948 16.4710526315789 -2.92828356429569 29.66 0.66
"28330" 1994-05-31 "Global trading" 4.33686398042291 13.8971428571429 -0.0983316026755221 42.54 0.795
"28331" 1994-06-30 "Global trading" 11.0018041037478 13.4086363636364 0.438901709968828 86.25 0.924
"28332" 1994-07-31 "Global trading" 0.594590541654416 12.4845 -1.73928874468867 114.02 0.719
"28333" 1994-08-31 "Global trading" 204.051211646482 11.8891304347826 -2.85096198397813 31.54 0.674
"28334" 1994-09-30 "Global trading" 3.08710978520027 13.2333333333333 2.78560532390507 66.93 0.888
"28335" 1994-10-31 "Global trading" 9.50935734607703 15.2452380952381 -2.67878543829877 92.09 0.915
"28336" 1994-11-30 "Global trading" 0.431594961641184 16.3838095238095 4.49663071727594 240.11 0.94
"28337" 1994-12-31 "Global trading" 24.1324794404465 14.1771428571429 -0.800748277592734 99.28 0.993
"28338" 1995-01-31 "Global trading" 7.85765883945474 12.2742857142857 1.66944179505003 289.84 0.846
"28339" 1995-02-28 "Global trading" 0.422297571160173 11.47 -1.28414846867226 118.81 0.815
"28340" 1995-03-31 "Global trading" 0.29170491044855 12.1665217391304 -4.64229946402543 120.07 0.819
"28341" 1995-04-30 "Global trading" 0.361912564643336 12.4426315789474 -3.31469859184643 80.55 0.755
"28342" 1995-05-31 "Global trading" 0.208585263297119 12.2659090909091 -0.689444975774835 44.86 0.638
"28343" 1995-06-30 "Global trading" 22.3244737391633 11.8968181818182 0.196530154256784 58.32 0.753
"28344" 1995-07-31 "Global trading" 55.4061860993051 12.514 -4.83627339511771 30.38 0.745
"28345" 1995-08-31 "Global trading" 0.476923391575046 12.7982608695652 2.38425394798536 26.6 0.699
"28346" 1995-09-30 "Global trading" 2.51433806996886 12.057 -2.7505376249896 33.06 0.679
"28347" 1995-10-31 "Global trading" 0.28417945718509 14.3572727272727 1.73245978598942 70.81 0.562
"28348" 1995-11-30 "Global trading" 21.9639187636031 12.4690476190476 -3.31186632812997 75.98 0.44
"28349" 1995-12-31 "Global trading" 0.352712892198648 11.7485 -2.76707501235113 257.26 0.505
"28350" 1996-01-31 "Global trading" 11.5215241267315 13.4736363636364 -1.65754208203956 168.06 0.392
"28351" 1996-02-29 "Global trading" 34.6647809393993 15.033 -0.456292509488225 42.59 0.593
"28352" 1996-03-31 "Global trading" 0.420864737148283 17.762380952381 -1.51055467909215 116.77 0.728
"28353" 1996-04-30 "Global trading" 0.191453582904393 16.5752380952381 -2.19986231975449 61.5 0.807
"28354" 1996-05-31 "Global trading" 42.7488994209803 16.1463636363636 0.0632448462520309 176.6 0.715
"28355" 1996-06-30 "Global trading" 0.258394817132015 16.395 -0.355655828060664 168.99 0.765
"28356" 1996-07-31 "Global trading" 20.6167977839151 17.9786363636364 3.68507130204742 227.28 0.843
"28357" 1996-08-31 "Global trading" 17.7746900017412 15.7604545454545 -0.991548351123363 24.17 0.759
"28358" 1996-09-30 "Global trading" 0.298075744340178 16.578 -3.75990575858279 149.9 0.802
"28359" 1996-10-31 "Global trading" 0.230432585492178 16.3817391304348 -0.547981042268824 28.4 0.665
"28360" 1996-11-30 "Global trading" 17.9575466229029 15.997 -5.45348221852577 79.59 0.53
"28361" 1996-12-31 "Global trading" 19.0332760635447 19.2609523809524 1.74469924987634 74.98 0.689
"28362" 1997-01-31 "Global trading" 0.196195350893403 19.4733333333333 -1.06294538264815 31.65 0.697
"28363" 1997-02-28 "Global trading" 1.61778885274601 20.1394736842105 -1.00810293794824 42.14 0.572
"28364" 1997-03-31 "Global trading" 0.768788438382493 20.17 2.12098777225832 66.14 0.836
"28365" 1997-04-30 "Global trading" 4.16013368287806 19.6622727272727 -3.12354363542756 29.09 0.771
"28366" 1997-05-31 "Global trading" 13.5398749500945 19.9247619047619 -6.02911931061979 31.61 0.768
"28367" 1997-06-30 "Global trading" 0.389317118646002 20.1942857142857 -4.85381213151775 138.46 0.62
"28368" 1997-07-31 "Global trading" 0.153002070613429 20.5290909090909 -4.47982752786392 40.88 0.458
"28369" 1997-08-31 "Global trading" 205.725183030081 23.0847619047619 6.81074915083338 100.22 0.567
"28370" 1997-09-30 "Global trading" 1.93982524055189 23.812380952381 -5.30233645983383 49.68 0.564
"28371" 1997-10-31 "Global trading" 24767.9887469462 23.8708695652174 5.38874860013971 179.79 0.774
"28372" 1997-11-30 "Global trading" 0.438877406484276 32.2061111111111 -1.63750632151818 156.83 0.579
"28373" 1997-12-31 "Global trading" 0.356472012820013 26.2763636363636 -1.0895891617449 41.02 0.448
"28374" 1998-01-31 "Global trading" 12.1841447448163 23.8665 -2.65825744642005 203.27 0.442
"28375" 1998-02-28 "Global trading" 9.50935734607703 19.9989473684211 -6.63648428269515 82.67 0.293
"28376" 1998-03-31 "Global trading" 0.4335900985036 20.1586363636364 -4.10193339100768 33.1 0.414
"28377" 1998-04-30 "Global trading" 25.2217617604874 22.0285714285714 -0.859696033368492 70.54 0.493
"28378" 1998-05-31 "Global trading" 1.04029344542299 20.874 1.36912115779403 76.03 0.389
"28379" 1998-06-30 "Global trading" 0.599284245456713 21.6627272727273 -2.25524608891958 42.46 0.347
"28380" 1998-07-31 "Global trading" 38.8066357965385 19.93 0.27594159543242 76.85 0.386
"28381" 1998-08-31 "Global trading" 0.690373363312859 31.5880952380952 13.4518781499916 385.54 0.983
"28382" 1998-09-30 "Global trading" 0.257098943122775 38.2047619047619 -1.63281726874203 165.53 1.105
"28383" 1998-10-31 "Global trading" 7.47505463275938 36.6081818181818 -8.90546234590133 56.04 1.123
"28384" 1998-11-30 "Global trading" 0.577252450406223 26.223 -5.82457906225174 50.31 0.698
"28385" 2004-02-29 "Fund of Funds" 0.769737809503604 15.9984210526316 -1.55461094813306 66.03 -0.473
"28386" 2004-03-31 "Fund of Funds" 1.21203419548249 17.6873913043478 0.888131545653946 93.16 -0.446
"28387" 2004-04-30 "Fund of Funds" 3.06387950540567 15.6985714285714 2.2187456628243 43.95 -0.268
"28388" 2004-05-31 "Fund of Funds" 2.21903629869107 17.705 -0.672906184190331 25.29 -0.236
"28389" 2004-06-30 "Fund of Funds" 1.21203419548249 15.3571428571429 -1.90749127683368 111.42 -0.274
"28390" 2004-07-31 "Fund of Funds" 3.8574434552383 15.502380952381 3.34329712361436 70.61 -0.309
"28391" 2004-08-31 "Fund of Funds" 1.65995517169077 16.6840909090909 -0.257061649031014 26.87 -0.416
"28392" 2004-09-30 "Fund of Funds" 1.02165869072017 14.0809523809524 -1.77053721187494 37 -0.469
"28393" 2004-10-31 "Fund of Funds" 1.52643635154432 14.9738095238095 -2.37025712379791 133.86 -0.487
"28394" 2004-11-30 "Fund of Funds" 0.61847414334142 13.5771428571429 -5.09379154244716 43.85 -0.547
"28395" 2004-12-31 "Fund of Funds" 0.939695670472767 12.4595454545455 -3.7257648320514 24.36 -0.596
"28396" 2005-01-31 "Fund of Funds" 3.00613795984563 13.438 2.30822317869638 83.61 -0.638
"28397" 2005-02-28 "Fund of Funds" 1.00840097895344 11.7089473684211 -3.00722195474242 43.62 -0.621
"28398" 2005-03-31 "Fund of Funds" 2.77925831508085 13.1263636363636 2.16868657596692 83.11 -0.429
"28399" 2005-04-30 "Fund of Funds" 4.89870346651084 14.4590476190476 2.39249329386092 148.21 -0.448
"28400" 2005-05-31 "Fund of Funds" 0.657799615908597 13.967619047619 -1.51605226575723 69.66 -0.501
"28401" 2005-06-30 "Fund of Funds" 0.832612346498296 11.8686363636364 -0.713260633816601 67.14 -0.521
"28402" 2005-07-31 "Fund of Funds" 0.814076578889065 11.049 -3.4254487022692 35.3 -0.586
"28403" 2005-08-31 "Fund of Funds" 1.11896361178042 12.9513043478261 -0.559013268359197 34.98 -0.496
"28404" 2005-09-30 "Fund of Funds" 1.32258565374775 12.6280952380952 -2.46960387744632 71.1 -0.368
"28405" 2005-10-31 "Fund of Funds" 4.81619649245898 14.937619047619 2.48580021138368 110.84 -0.332
"28406" 2005-11-30 "Fund of Funds" 0.629212434505293 12.147619047619 -3.14369953429155 53.48 -0.329
"28407" 2005-12-31 "Fund of Funds" 0.873023002671781 11.26 -2.14087567767734 127.04 -0.33
"28408" 2006-01-31 "Fund of Funds" 0.716904374915651 12.036 -4.40770408061854 50.45 -0.468
"28409" 2006-02-28 "Fund of Funds" 3.14301776254504 12.4710526315789 0.286548879314409 57.41 -0.543
"28410" 2006-03-31 "Fund of Funds" 1.02896722675916 11.6939130434783 -1.95639241178173 31.92 -0.396
"28411" 2006-04-30 "Fund of Funds" 1.52643635154432 11.8473684210526 -2.86988912183565 71.12 -0.361
"28412" 2006-05-31 "Fund of Funds" 11.9311379018196 14.4545454545455 3.72350340472875 102.87 -0.229
"28413" 2006-06-30 "Fund of Funds" 2.77925831508085 16.9186363636364 0.174853998423903 136.32 -0.125
"28414" 2006-07-31 "Fund of Funds" 1.71139825371453 15.326 -0.552982194564272 85.5 -0.269
"28415" 2006-08-31 "Fund of Funds" 1.11029727448995 13.3517391304348 -2.38383162564524 38.02 -0.387
"28416" 2006-09-30 "Fund of Funds" 1.73584651868941 12.1845 -1.06676714215907 53.98 -0.334
"28417" 2006-10-31 "Fund of Funds" 1.21203419548249 11.3063636363636 -3.6085011446313 38.38 -0.48
"28418" 2006-11-30 "Fund of Funds" 0.657799615908597 10.817619047619 -2.26575380589012 110.48 -0.477
"28419" 2006-12-31 "Fund of Funds" 0.904756409729957 10.9645 -1.95249201809278 155.94 -0.467
"28420" 2004-02-29 "Fund of Funds" 0.720220402278471 15.9984210526316 -1.55461094813306 66.03 -0.473
"28421" 2004-03-31 "Fund of Funds" 1.1354405306628 17.6873913043478 0.888131545653946 93.16 -0.446
"28422" 2004-04-30 "Fund of Funds" 2.98524501089446 15.6985714285714 2.2187456628243 43.95 -0.268
"28423" 2004-05-31 "Fund of Funds" 2.17753358644495 17.705 -0.672906184190331 25.29 -0.236
"28424" 2004-06-30 "Fund of Funds" 1.20227957352877 15.3571428571429 -1.90749127683368 111.42 -0.274
"28425" 2004-07-31 "Fund of Funds" 3.71913651427768 15.502380952381 3.34329712361436 70.61 -0.309
"28426" 2004-08-31 "Fund of Funds" 1.59500829846427 16.6840909090909 -0.257061649031014 26.87 -0.416
"28427" 2004-09-30 "Fund of Funds" 1.02896722675916 14.0809523809524 -1.77053721187494 37 -0.469
"28428" 2004-10-31 "Fund of Funds" 1.47940014514939 14.9738095238095 -2.37025712379791 133.86 -0.487
"28429" 2004-11-30 "Fund of Funds" 0.608554997840867 13.5771428571429 -5.09379154244716 43.85 -0.547
"28430" 2004-12-31 "Fund of Funds" 0.904756409729957 12.4595454545455 -3.7257648320514 24.36 -0.596
"28431" 2005-01-31 "Fund of Funds" 2.79497135310378 13.438 2.30822317869638 83.61 -0.638
"28432" 2005-02-28 "Fund of Funds" 0.976515350397648 11.7089473684211 -3.00722195474242 43.62 -0.621
"28433" 2005-03-31 "Fund of Funds" 2.85008521083372 13.1263636363636 2.16868657596692 83.11 -0.429
"28434" 2005-04-30 "Fund of Funds" 4.81619649245898 14.4590476190476 2.39249329386092 148.21 -0.448
"28435" 2005-05-31 "Fund of Funds" 0.685924324991432 13.967619047619 -1.51605226575723 69.66 -0.501
"28436" 2005-06-30 "Fund of Funds" 0.800221894744509 11.8686363636364 -0.713260633816601 67.14 -0.521
"28437" 2005-07-31 "Fund of Funds" 0.774504945405182 11.049 -3.4254487022692 35.3 -0.586
"28438" 2005-08-31 "Fund of Funds" 1.11029727448995 12.9513043478261 -0.559013268359197 34.98 -0.496
"28439" 2005-09-30 "Fund of Funds" 1.29364104754025 12.6280952380952 -2.46960387744632 71.1 -0.368
"28440" 2005-10-31 "Fund of Funds" 4.92584874912481 14.937619047619 2.48580021138368 110.84 -0.332
"28441" 2005-11-30 "Fund of Funds" 0.615710173155274 12.147619047619 -3.14369953429155 53.48 -0.329
"28442" 2005-12-31 "Fund of Funds" 0.868032927191876 11.26 -2.14087567767734 127.04 -0.33
"28443" 2006-01-31 "Fund of Funds" 0.745809359140539 12.036 -4.40770408061854 50.45 -0.468
"28444" 2006-02-28 "Fund of Funds" 3.12463136835705 12.4710526315789 0.286548879314409 57.41 -0.543
"28445" 2006-03-31 "Fund of Funds" 1.05147852894633 11.6939130434783 -1.95639241178173 31.92 -0.396
"28446" 2006-04-30 "Fund of Funds" 1.42518946771149 11.8473684210526 -2.86988912183565 71.12 -0.361
"28447" 2006-05-31 "Fund of Funds" 11.5765246261565 14.4545454545455 3.72350340472875 102.87 -0.229
"28448" 2006-06-30 "Fund of Funds" 2.92557998692548 16.9186363636364 0.174853998423903 136.32 -0.125
"28449" 2006-07-31 "Fund of Funds" 1.57282854427636 15.326 -0.552982194564272 85.5 -0.269
"28450" 2006-08-31 "Fund of Funds" 1.05840635852726 13.3517391304348 -2.38383162564524 38.02 -0.387
"28451" 2006-09-30 "Fund of Funds" 1.64724138206825 12.1845 -1.06676714215907 53.98 -0.334
"28452" 2006-10-31 "Fund of Funds" 1.22093671160981 11.3063636363636 -3.6085011446313 38.38 -0.48
"28453" 2006-11-30 "Fund of Funds" 0.646196612953806 10.817619047619 -2.26575380589012 110.48 -0.477
"28454" 2006-12-31 "Fund of Funds" 0.899010885711719 10.9645 -1.95249201809278 155.94 -0.467
"28455" 2004-02-29 "Fund of Funds" 0.866209132936107 15.9984210526316 -1.55461094813306 66.03 -0.473
"28456" 2004-03-31 "Fund of Funds" 2.30992072253272 17.6873913043478 0.888131545653946 93.16 -0.446
"28457" 2004-04-30 "Fund of Funds" 11.2509680497193 15.6985714285714 2.2187456628243 43.95 -0.268
"28458" 2004-05-31 "Fund of Funds" 6.65048523991464 17.705 -0.672906184190331 25.29 -0.236
"28459" 2004-06-30 "Fund of Funds" 2.35650432165686 15.3571428571429 -1.90749127683368 111.42 -0.274
"28460" 2004-07-31 "Fund of Funds" 3.87066815568933 15.502380952381 3.34329712361436 70.61 -0.309
"28461" 2004-08-31 "Fund of Funds" 2.9338364278483 16.6840909090909 -0.257061649031014 26.87 -0.416
"28462" 2004-09-30 "Fund of Funds" 0.420693602332982 14.0809523809524 -1.77053721187494 37 -0.469
"28463" 2004-10-31 "Fund of Funds" 0.34050363358969 14.9738095238095 -2.37025712379791 133.86 -0.487
"28464" 2004-11-30 "Fund of Funds" 0.283097424989018 13.5771428571429 -5.09379154244716 43.85 -0.547
"28465" 2004-12-31 "Fund of Funds" 0.800221894744509 12.4595454545455 -3.7257648320514 24.36 -0.596
"28466" 2005-01-31 "Fund of Funds" 0.604830235715011 13.438 2.30822317869638 83.61 -0.638
"28467" 2005-02-28 "Fund of Funds" 0.34311158194959 11.7089473684211 -3.00722195474242 43.62 -0.621
"28468" 2005-03-31 "Fund of Funds" 2.5666809920407 13.1263636363636 2.16868657596692 83.11 -0.429
"28469" 2005-04-30 "Fund of Funds" 15.4096322752139 14.4590476190476 2.39249329386092 148.21 -0.448
"28470" 2005-05-31 "Fund of Funds" 9.25174832708999 13.967619047619 -1.51605226575723 69.66 -0.501
"28471" 2005-06-30 "Fund of Funds" 0.630654239085335 11.8686363636364 -0.713260633816601 67.14 -0.521
"28472" 2005-07-31 "Fund of Funds" 0.612174538399939 11.049 -3.4254487022692 35.3 -0.586
"28473" 2005-08-31 "Fund of Funds" 0.631011594154199 12.9513043478261 -0.559013268359197 34.98 -0.496
"28474" 2005-09-30 "Fund of Funds" 0.449695673243578 12.6280952380952 -2.46960387744632 71.1 -0.368
"28475" 2005-10-31 "Fund of Funds" 11.9311379018196 14.937619047619 2.48580021138368 110.84 -0.332
"28476" 2005-11-30 "Fund of Funds" 0.669986910330601 12.147619047619 -3.14369953429155 53.48 -0.329
"28477" 2005-12-31 "Fund of Funds" 0.343904689358701 11.26 -2.14087567767734 127.04 -0.33
"28478" 2006-01-31 "Fund of Funds" 0.266778265336036 12.036 -4.40770408061854 50.45 -0.468
"28479" 2006-02-28 "Fund of Funds" 0.774504945405182 12.4710526315789 0.286548879314409 57.41 -0.543
"28480" 2006-03-31 "Fund of Funds" 0.350148173670445 11.6939130434783 -1.95639241178173 31.92 -0.396
"28481" 2006-04-30 "Fund of Funds" 0.509040081137914 11.8473684210526 -2.86988912183565 71.12 -0.361
"28482" 2006-05-31 "Fund of Funds" 13.6172085077672 14.4545454545455 3.72350340472875 102.87 -0.229
"28483" 2006-06-30 "Fund of Funds" 4.87010496448744 16.9186363636364 0.174853998423903 136.32 -0.125
"28484" 2006-07-31 "Fund of Funds" 2.36763325322531 15.326 -0.552982194564272 85.5 -0.269
"28485" 2006-08-31 "Fund of Funds" 1.435804086592 13.3517391304348 -2.38383162564524 38.02 -0.387
"28486" 2006-09-30 "Fund of Funds" 5.31237126911579 12.1845 -1.06676714215907 53.98 -0.334
"28487" 2006-10-31 "Fund of Funds" 1.14297936112019 11.3063636363636 -3.6085011446313 38.38 -0.48
"28488" 2006-11-30 "Fund of Funds" 0.51864023240648 10.817619047619 -2.26575380589012 110.48 -0.477
"28489" 2006-12-31 "Fund of Funds" 0.474543156715167 10.9645 -1.95249201809278 155.94 -0.467
"28490" 2007-01-31 "Fund of Funds" 0.740523652684184 11.0425 -1.12255641429032 110.31 -0.549
"28491" 2007-02-28 "Fund of Funds" 1.12265476459548 11.1552631578947 0.652699049213716 50.63 -0.514
"28492" 2007-03-31 "Fund of Funds" 0.697768942143735 15.1627272727273 -1.59288532245511 55.33 -0.477
"28493" 2007-04-30 "Fund of Funds" 0.461564022250264 12.933 -4.20550779596362 32.94 -0.458
"28494" 2007-05-31 "Fund of Funds" 0.687606281623272 13.2977272727273 -2.47239932566896 42.02 -0.375
"28495" 2007-06-30 "Fund of Funds" 1.03912527780362 14.947619047619 0.897474195529525 29.7 -0.139
"28496" 2007-07-31 "Fund of Funds" 0.665381664072185 17.2733333333333 2.28094810155021 21.01 0.097
"28497" 2007-08-31 "Fund of Funds" 19.68627715482 25.0260869565217 0.269892087870112 65.25 0.808
"28498" 2007-09-30 "Fund of Funds" 0.524883003608679 22.1989473684211 -4.61012368843194 39.77 0.634
"28499" 2007-10-31 "Fund of Funds" 0.471322808320644 19.115652173913 -2.98578088806398 85.65 0.366
"28500" 2007-11-30 "Fund of Funds" 7.121560481533 25.582380952381 4.24459580670146 70.77 1.261
"28501" 2007-12-31 "Fund of Funds" 1.62862393281337 21.651 1.37428908055038 127.28 0.905
"28502" 2008-01-31 "Fund of Funds" 14.9068462506098 25.8161904761905 7.70750055230259 224.7 0.763
"28503" 2008-02-29 "Fund of Funds" 0.442230112488549 25.456 0.735569913240126 142.87 0.922
"28504" 2008-03-31 "Fund of Funds" 16.7446317268877 27.1035 1.24742367198878 76 1.13
"28505" 2008-04-30 "Fund of Funds" 2.62065136923024 21.5627272727273 -4.98016213963656 80.74 1.045
"28506" 2008-05-31 "Fund of Funds" 0.662320292372841 18.3033333333333 -1.10922021911374 70.58 0.72
"28507" 2008-06-30 "Fund of Funds" 6.90049283219757 22.1104761904762 8.1008647686413 84.01 1.059
"28508" 2008-07-31 "Fund of Funds" 46.1109786650303 24.3213636363636 2.52687163591937 65.51 1.199
"28509" 2008-08-31 "Fund of Funds" 14.8209566866409 20.6957142857143 1.5975719598829 96.96 1.11
"28510" 2008-09-30 "Fund of Funds" 34.8310124826291 30.2385714285714 12.0771973395099 626.03 3.819
"28511" 2003-03-31 "Fund of Funds" 1.62170795579414 30.6342857142857 0.56265142177073 170.18 0.363
"28512" 2003-04-30 "Fund of Funds" 0.95180940710591 23.9919047619048 -8.63900361728388 141.38 0.036
"28513" 2003-05-31 "Fund of Funds" 0.769737809503604 20.2395238095238 -5.45271006342047 78.81 -0.019
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"28543" 2005-11-30 "Fund of Funds" 0.893758749141464 12.147619047619 -3.14369953429155 53.48 -0.329
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"28557" 2001-10-31 "Fund of Funds" 1.47940014514939 32.7213043478261 -1.85492153002679 170.72 0.798
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"28577" 2003-06-30 "Fund of Funds" 1.56175980023508 20.362380952381 -1.56439289266355 69.28 -0.01
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"28581" 2003-10-31 "Fund of Funds" 0.852214227112624 18.0234782608696 -5.83373000997097 73.24 -0.135
"28582" 2003-11-30 "Fund of Funds" 1.19281085848437 17.4010526315789 -1.38276755025153 118.51 -0.189
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"28584" 2004-01-31 "Fund of Funds" 0.598238941124076 16.101 -1.54112926727124 18.15 -0.291
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"28589" 2004-06-30 "Fund of Funds" 1.42518946771149 15.3571428571429 -1.90749127683368 111.42 -0.274
"28590" 2004-07-31 "Fund of Funds" 1.56175980023508 15.502380952381 3.34329712361436 70.61 -0.309
"28591" 2004-08-31 "Fund of Funds" 1.79130744629529 16.6840909090909 -0.257061649031014 26.87 -0.416
"28592" 2004-09-30 "Fund of Funds" 1.19281085848437 14.0809523809524 -1.77053721187494 37 -0.469
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"28594" 2004-11-30 "Fund of Funds" 0.643582109709731 13.5771428571429 -5.09379154244716 43.85 -0.547
"28595" 2004-12-31 "Fund of Funds" 0.904756409729957 12.4595454545455 -3.7257648320514 24.36 -0.596
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"28597" 2005-02-28 "Fund of Funds" 1.11896361178042 11.7089473684211 -3.00722195474242 43.62 -0.621
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"28599" 2005-04-30 "Fund of Funds" 4.38174967189418 14.4590476190476 2.39249329386092 148.21 -0.448
"28600" 2005-05-31 "Fund of Funds" 1.42518946771149 13.967619047619 -1.51605226575723 69.66 -0.501
"28601" 2005-06-30 "Fund of Funds" 0.888472875834403 11.8686363636364 -0.713260633816601 67.14 -0.521
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"28604" 2005-09-30 "Fund of Funds" 0.862603581545879 12.6280952380952 -2.46960387744632 71.1 -0.368
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"28606" 2005-11-30 "Fund of Funds" 1.14297936112019 12.147619047619 -3.14369953429155 53.48 -0.329
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"28608" 2006-01-31 "Fund of Funds" 0.571505288424547 12.036 -4.40770408061854 50.45 -0.468
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"28610" 2006-03-31 "Fund of Funds" 1.11896361178042 11.6939130434783 -1.95639241178173 31.92 -0.396
"28611" 2006-04-30 "Fund of Funds" 0.969578903954585 11.8473684210526 -2.86988912183565 71.12 -0.361
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"28613" 2006-06-30 "Fund of Funds" 2.1314449748254 16.9186363636364 0.174853998423903 136.32 -0.125
"28614" 2006-07-31 "Fund of Funds" 1.96327141168109 15.326 -0.552982194564272 85.5 -0.269
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"28621" 2007-02-28 "Fund of Funds" 0.969578903954585 11.1552631578947 0.652699049213716 50.63 -0.514
"28622" 2007-03-31 "Fund of Funds" 0.921928880984783 15.1627272727273 -1.59288532245511 55.33 -0.477
"28623" 2007-04-30 "Fund of Funds" 0.582057077152894 12.933 -4.20550779596362 32.94 -0.458
"28624" 2007-05-31 "Fund of Funds" 0.629212434505293 13.2977272727273 -2.47239932566896 42.02 -0.375
"28625" 2007-06-30 "Fund of Funds" 1.8197176535945 14.947619047619 0.897474195529525 29.7 -0.139
"28626" 2007-07-31 "Fund of Funds" 4.95081133076079 17.2733333333333 2.28094810155021 21.01 0.097
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"28630" 2007-11-30 "Fund of Funds" 4.56531084404912 25.582380952381 4.24459580670146 70.77 1.261
"28631" 2007-12-31 "Fund of Funds" 1.42518946771149 21.651 1.37428908055038 127.28 0.905
"28632" 2008-01-31 "Fund of Funds" 6.63289536362637 25.8161904761905 7.70750055230259 224.7 0.763
"28633" 2008-02-29 "Fund of Funds" 1.19281085848437 25.456 0.735569913240126 142.87 0.922
"28634" 2008-03-31 "Fund of Funds" 2.56090266748245 27.1035 1.24742367198878 76 1.13
"28635" 2008-04-30 "Fund of Funds" 2.33295391072858 21.5627272727273 -4.98016213963656 80.74 1.045
"28636" 2008-05-31 "Fund of Funds" 1.08007662441937 18.3033333333333 -1.10922021911374 70.58 0.72
"28637" 2008-06-30 "Fund of Funds" 6.95845780096716 22.1104761904762 8.1008647686413 84.01 1.059
"28638" 2008-07-31 "Fund of Funds" 5.93290130820317 24.3213636363636 2.52687163591937 65.51 1.199
"28639" 2008-08-31 "Fund of Funds" 9.52269784395849 20.6957142857143 1.5975719598829 96.96 1.11
"28640" 2008-09-30 "Fund of Funds" 39.3724107960071 30.2385714285714 12.0771973395099 626.03 3.819
"28641" 2008-10-31 "Fund of Funds" 14.5953165463563 61.1773913043478 19.0451463622348 215.88 4.724
"28642" 2008-11-30 "Fund of Funds" 9.17885623233382 62.6394736842105 6.71917847572982 270.26 4.407
"28643" 2008-12-31 "Fund of Funds" 9.32552346226214 52.405 -3.05736421607165 208.04 3.313
"28644" 2009-01-31 "Fund of Funds" 0.828021811136302 44.683 8.8455444640773 174.89 3.032
"28645" 2009-02-28 "Fund of Funds" 4.10079246324566 45.5705263157895 10.4865484778148 204.86 2.924
"28646" 2003-04-30 "Fund of Funds" 0.983524514756187 23.9919047619048 -8.63900361728388 141.38 0.036
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"28653" 2003-11-30 "Fund of Funds" 1.15035942294223 17.4010526315789 -1.38276755025153 118.51 -0.189
"28654" 2003-12-31 "Fund of Funds" 1.09482588274837 16.8263636363636 -6.17805595997619 68.15 -0.176
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"28665" 2004-11-30 "Fund of Funds" 0.769737809503604 13.5771428571429 -5.09379154244716 43.85 -0.547
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"28675" 2005-09-30 "Fund of Funds" 0.742115930672764 12.6280952380952 -2.46960387744632 71.1 -0.368
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"28682" 2006-04-30 "Fund of Funds" 0.899010885711719 11.8473684210526 -2.86988912183565 71.12 -0.361
"28683" 2006-05-31 "Fund of Funds" 2.23538431046266 14.4545454545455 3.72350340472875 102.87 -0.229
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"28685" 2006-07-31 "Fund of Funds" 1.47940014514939 15.326 -0.552982194564272 85.5 -0.269
"28686" 2006-08-31 "Fund of Funds" 1.3131232932194 13.3517391304348 -2.38383162564524 38.02 -0.387
"28687" 2006-09-30 "Fund of Funds" 1.47940014514939 12.1845 -1.06676714215907 53.98 -0.334
"28688" 2006-10-31 "Fund of Funds" 0.862603581545879 11.3063636363636 -3.6085011446313 38.38 -0.48
"28689" 2006-11-30 "Fund of Funds" 1.05840635852726 10.817619047619 -2.26575380589012 110.48 -0.477
"28690" 2006-12-31 "Fund of Funds" 0.878059451922665 10.9645 -1.95249201809278 155.94 -0.467
"28691" 2007-01-31 "Fund of Funds" 0.749582722244689 11.0425 -1.12255641429032 110.31 -0.549
"28692" 2007-02-28 "Fund of Funds" 1.16719014764758 11.1552631578947 0.652699049213716 50.63 -0.514
"28693" 2007-03-31 "Fund of Funds" 0.757235976568976 15.1627272727273 -1.59288532245511 55.33 -0.477
"28694" 2007-04-30 "Fund of Funds" 0.84726558610596 12.933 -4.20550779596362 32.94 -0.458
"28695" 2007-05-31 "Fund of Funds" 0.559111344141044 13.2977272727273 -2.47239932566896 42.02 -0.375
"28696" 2007-06-30 "Fund of Funds" 1.46868083523295 14.947619047619 0.897474195529525 29.7 -0.139
"28697" 2007-07-31 "Fund of Funds" 2.41898741968319 17.2733333333333 2.28094810155021 21.01 0.097
"28698" 2007-08-31 "Fund of Funds" 8.07076893129067 25.0260869565217 0.269892087870112 65.25 0.808
"28699" 2007-09-30 "Fund of Funds" 1.15035942294223 22.1989473684211 -4.61012368843194 39.77 0.634
"28700" 2007-10-31 "Fund of Funds" 0.527525069635735 19.115652173913 -2.98578088806398 85.65 0.366
"28701" 2007-11-30 "Fund of Funds" 2.92557998692548 25.582380952381 4.24459580670146 70.77 1.261
"28702" 2007-12-31 "Fund of Funds" 1.62170795579414 21.651 1.37428908055038 127.28 0.905
"28703" 2008-01-31 "Fund of Funds" 4.38174967189418 25.8161904761905 7.70750055230259 224.7 0.763
"28704" 2008-02-29 "Fund of Funds" 1.01502980848954 25.456 0.735569913240126 142.87 0.922
"28705" 2008-03-31 "Fund of Funds" 5.34474200203714 27.1035 1.24742367198878 76 1.13
"28706" 2008-04-30 "Fund of Funds" 2.14633988052436 21.5627272727273 -4.98016213963656 80.74 1.045
"28707" 2008-05-31 "Fund of Funds" 1.33201342904441 18.3033333333333 -1.10922021911374 70.58 0.72
"28708" 2008-06-30 "Fund of Funds" 3.4960482534549 22.1104761904762 8.1008647686413 84.01 1.059
"28709" 2008-07-31 "Fund of Funds" 6.06629032700595 24.3213636363636 2.52687163591937 65.51 1.199
"28710" 2008-08-31 "Fund of Funds" 5.16165003905959 20.6957142857143 1.5975719598829 96.96 1.11
"28711" 2008-09-30 "Fund of Funds" 26.9670905697398 30.2385714285714 12.0771973395099 626.03 3.819
"28712" 2008-10-31 "Fund of Funds" 22.2050071302234 61.1773913043478 19.0451463622348 215.88 4.724
"28713" 2008-11-30 "Fund of Funds" 13.9356583375448 62.6394736842105 6.71917847572982 270.26 4.407
"28714" 2008-12-31 "Fund of Funds" 26.2611136149735 52.405 -3.05736421607165 208.04 3.313
"28715" 2009-01-31 "Fund of Funds" 0.945596811099096 44.683 8.8455444640773 174.89 3.032
"28716" 2009-02-28 "Fund of Funds" 2.57836760382471 45.5705263157895 10.4865484778148 204.86 2.924
"28717" 2009-03-31 "Fund of Funds" 3.20084224179367 44.7954545454545 -7.2387372929549 212.96 2.513
"28718" 2009-04-30 "Fund of Funds" 2.09789993975114 38.0638095238095 -10.9050242419425 130.17 2.101
"28719" 2009-05-31 "Fund of Funds" 0.600589254743952 31.978 -8.62002743484225 110.96 1.551
"28720" 2009-06-30 "Fund of Funds" 0.939695670472767 29.1404545454545 0.614018086523356 85.78 1.143
"28721" 2009-07-31 "Fund of Funds" 0.734937000632399 26.1627272727273 -8.3714711300682 353.57 0.791
"28722" 2009-08-31 "Fund of Funds" 0.742115930672764 25.3371428571429 -3.90963222886175 49.01 0.482
"28723" 2009-09-30 "Fund of Funds" 0.553218482469556 24.9266666666667 -3.81227322427526 96.76 0.11
"28724" 2003-06-30 "Long/Short Equity" 0.739319120118523 20.362380952381 -1.56439289266355 69.28 -0.01
"28725" 2003-07-31 "Long/Short Equity" 0.350379250841794 19.1613636363636 -1.91879834593474 124.04 0.222
"28726" 2003-08-31 "Long/Short Equity" 2.89074747352641 19.2742857142857 -1.97616526616954 97.49 0.126
"28727" 2003-09-30 "Long/Short Equity" 1.51164072219029 19.532380952381 -0.476845858499278 83.49 -0.027
"28728" 2003-10-31 "Long/Short Equity" 1.85601211104156 18.0234782608696 -5.83373000997097 73.24 -0.135
"28729" 2003-11-30 "Long/Short Equity" 0.598939858805201 17.4010526315789 -1.38276755025153 118.51 -0.189
"28730" 2003-12-31 "Long/Short Equity" 0.739319120118523 16.8263636363636 -6.17805595997619 68.15 -0.176
"28731" 2004-01-31 "Long/Short Equity" 0.231727147149925 16.101 -1.54112926727124 18.15 -0.291
"28732" 2004-02-29 "Long/Short Equity" 3.94091016809892 15.9984210526316 -1.55461094813306 66.03 -0.473
"28733" 2004-03-31 "Long/Short Equity" 2.11904743455869 17.6873913043478 0.888131545653946 93.16 -0.446
"28734" 2004-04-30 "Long/Short Equity" 0.588954948028846 15.6985714285714 2.2187456628243 43.95 -0.268
"28735" 2004-05-31 "Long/Short Equity" 7.4635597775706 17.705 -0.672906184190331 25.29 -0.236
"28736" 2004-06-30 "Long/Short Equity" 5.05046219827261 15.3571428571429 -1.90749127683368 111.42 -0.274
"28737" 2004-07-31 "Long/Short Equity" 18.1086024961657 15.502380952381 3.34329712361436 70.61 -0.309
"28738" 2004-08-31 "Long/Short Equity" 85.5051806375187 16.6840909090909 -0.257061649031014 26.87 -0.416
"28739" 2004-09-30 "Long/Short Equity" 1.27199362224417 14.0809523809524 -1.77053721187494 37 -0.469
"28740" 2004-10-31 "Long/Short Equity" 0.604287697884839 14.9738095238095 -2.37025712379791 133.86 -0.487
"28741" 2004-11-30 "Long/Short Equity" 0.613090112381958 13.5771428571429 -5.09379154244716 43.85 -0.547
"28742" 2004-12-31 "Long/Short Equity" 0.230163418349908 12.4595454545455 -3.7257648320514 24.36 -0.596
"28743" 2005-01-31 "Long/Short Equity" 3.22877596051265 13.438 2.30822317869638 83.61 -0.638
"28744" 2005-02-28 "Long/Short Equity" 2.28051345563581 11.7089473684211 -3.00722195474242 43.62 -0.621
"28745" 2005-03-31 "Long/Short Equity" 2.93338182169854 13.1263636363636 2.16868657596692 83.11 -0.429
"28746" 2005-04-30 "Long/Short Equity" 9.31322352365823 14.4590476190476 2.39249329386092 148.21 -0.448
"28747" 2005-05-31 "Long/Short Equity" 1.03653650838482 13.967619047619 -1.51605226575723 69.66 -0.501
"28748" 2005-06-30 "Long/Short Equity" 0.478842970320512 11.8686363636364 -0.713260633816601 67.14 -0.521
"28749" 2005-07-31 "Long/Short Equity" 0.692418508555379 11.049 -3.4254487022692 35.3 -0.586
"28750" 2005-08-31 "Long/Short Equity" 42.2233547578221 12.9513043478261 -0.559013268359197 34.98 -0.496
"28751" 2005-09-30 "Long/Short Equity" 0.305005298605469 12.6280952380952 -2.46960387744632 71.1 -0.368
"28752" 2005-10-31 "Long/Short Equity" 11.5876047592558 14.937619047619 2.48580021138368 110.84 -0.332
"28753" 2005-11-30 "Long/Short Equity" 0.163837534387273 12.147619047619 -3.14369953429155 53.48 -0.329
"28754" 2005-12-31 "Long/Short Equity" 1.33139418080451 11.26 -2.14087567767734 127.04 -0.33
"28755" 2006-01-31 "Long/Short Equity" 1.73259161410628 12.036 -4.40770408061854 50.45 -0.468
"28756" 2006-02-28 "Long/Short Equity" 0.377621963742978 12.4710526315789 0.286548879314409 57.41 -0.543
"28757" 2006-03-31 "Long/Short Equity" 0.642851337403005 11.6939130434783 -1.95639241178173 31.92 -0.396
"28758" 2006-04-30 "Long/Short Equity" 1.59684232934281 11.8473684210526 -2.86988912183565 71.12 -0.361
"28759" 2006-05-31 "Long/Short Equity" 5.73062448487599 14.4545454545455 3.72350340472875 102.87 -0.229
"28760" 2006-06-30 "Long/Short Equity" 6.77781297486295 16.9186363636364 0.174853998423903 136.32 -0.125
"28761" 2006-07-31 "Long/Short Equity" 4.05715131832345 15.326 -0.552982194564272 85.5 -0.269
"28762" 2006-08-31 "Long/Short Equity" 0.756450542147617 13.3517391304348 -2.38383162564524 38.02 -0.387
"28763" 2006-09-30 "Long/Short Equity" 4.3062641028925 12.1845 -1.06676714215907 53.98 -0.334
"28764" 2006-10-31 "Long/Short Equity" 3.76709320371557 11.3063636363636 -3.6085011446313 38.38 -0.48
"28765" 2006-11-30 "Long/Short Equity" 0.514241144807777 10.817619047619 -2.26575380589012 110.48 -0.477
"28766" 2006-12-31 "Long/Short Equity" 3.30437308270311 10.9645 -1.95249201809278 155.94 -0.467
"28767" 2007-01-31 "Long/Short Equity" 13.1961509329538 11.0425 -1.12255641429032 110.31 -0.549
"28768" 2007-02-28 "Long/Short Equity" 1.65872316843301 11.1552631578947 0.652699049213716 50.63 -0.514
"28769" 2007-03-31 "Long/Short Equity" 5.38396879874246 15.1627272727273 -1.59288532245511 55.33 -0.477
"28770" 2007-04-30 "Long/Short Equity" 0.278397412973516 12.933 -4.20550779596362 32.94 -0.458
"28771" 2007-05-31 "Long/Short Equity" 2.19761920048457 13.2977272727273 -2.47239932566896 42.02 -0.375
"28772" 2007-06-30 "Long/Short Equity" 0.805433260535229 14.947619047619 0.897474195529525 29.7 -0.139
"28773" 2007-07-31 "Long/Short Equity" 0.356202842700294 17.2733333333333 2.28094810155021 21.01 0.097
"28774" 2007-08-31 "Long/Short Equity" 29.009031848272 25.0260869565217 0.269892087870112 65.25 0.808
"28775" 2007-09-30 "Long/Short Equity" 0.243809029502815 22.1989473684211 -4.61012368843194 39.77 0.634
"28776" 2007-10-31 "Long/Short Equity" 0.442672747285688 19.115652173913 -2.98578088806398 85.65 0.366
"28777" 2007-11-30 "Long/Short Equity" 38.5232844577554 25.582380952381 4.24459580670146 70.77 1.261
"28778" 2007-12-31 "Long/Short Equity" 1.1872691996134 21.651 1.37428908055038 127.28 0.905
"28779" 2008-01-31 "Long/Short Equity" 10.5998716883458 25.8161904761905 7.70750055230259 224.7 0.763
"28780" 2008-02-29 "Long/Short Equity" 2.52896643000075 25.456 0.735569913240126 142.87 0.922
"28781" 2008-03-31 "Long/Short Equity" 0.26211309635013 27.1035 1.24742367198878 76 1.13
"28782" 2008-04-30 "Long/Short Equity" 29.6533690871786 21.5627272727273 -4.98016213963656 80.74 1.045
"28783" 2008-05-31 "Long/Short Equity" 9.72513627929124 18.3033333333333 -1.10922021911374 70.58 0.72
"28784" 2008-06-30 "Long/Short Equity" 3.97591708453563 22.1104761904762 8.1008647686413 84.01 1.059
"28785" 2008-07-31 "Long/Short Equity" 0.925547644085039 24.3213636363636 2.52687163591937 65.51 1.199
"28786" 2008-08-31 "Long/Short Equity" 1.22195236631311 20.6957142857143 1.5975719598829 96.96 1.11
"28787" 2004-03-31 "Fund of Funds" 3.8695227091756 17.6873913043478 0.888131545653946 93.16 -0.446
"28788" 2004-04-30 "Fund of Funds" 20.2344046662427 15.6985714285714 2.2187456628243 43.95 -0.268
"28789" 2004-05-31 "Fund of Funds" 1.21733281076655 17.705 -0.672906184190331 25.29 -0.236
"28790" 2004-06-30 "Fund of Funds" 2.15419938331958 15.3571428571429 -1.90749127683368 111.42 -0.274
"28791" 2004-07-31 "Fund of Funds" 5.70322688254064 15.502380952381 3.34329712361436 70.61 -0.309
"28792" 2004-08-31 "Fund of Funds" 1.47375528770372 16.6840909090909 -0.257061649031014 26.87 -0.416
"28793" 2004-09-30 "Fund of Funds" 0.583052486031141 14.0809523809524 -1.77053721187494 37 -0.469
"28794" 2004-10-31 "Fund of Funds" 0.384823599588664 14.9738095238095 -2.37025712379791 133.86 -0.487
"28795" 2004-11-30 "Fund of Funds" 0.248308520003191 13.5771428571429 -5.09379154244716 43.85 -0.547
"28796" 2004-12-31 "Fund of Funds" 0.4564564887955 12.4595454545455 -3.7257648320514 24.36 -0.596
"28797" 2005-01-31 "Fund of Funds" 12.1315859071324 13.438 2.30822317869638 83.61 -0.638
"28798" 2005-02-28 "Fund of Funds" 0.445262548091322 11.7089473684211 -3.00722195474242 43.62 -0.621
"28799" 2005-03-31 "Fund of Funds" 9.11819994359515 13.1263636363636 2.16868657596692 83.11 -0.429
"28800" 2005-04-30 "Fund of Funds" 9.45203961962896 14.4590476190476 2.39249329386092 148.21 -0.448
"28801" 2005-05-31 "Fund of Funds" 52.363547671829 13.967619047619 -1.51605226575723 69.66 -0.501
"28802" 2005-06-30 "Fund of Funds" 6.90399550447569 11.8686363636364 -0.713260633816601 67.14 -0.521
"28803" 2005-07-31 "Fund of Funds" 0.379960799049167 11.049 -3.4254487022692 35.3 -0.586
"28804" 2005-08-31 "Fund of Funds" 0.479400916175456 12.9513043478261 -0.559013268359197 34.98 -0.496
"28805" 2005-09-30 "Fund of Funds" 12.7544020298123 12.6280952380952 -2.46960387744632 71.1 -0.368
"28806" 2005-10-31 "Fund of Funds" 8.71103809837364 14.937619047619 2.48580021138368 110.84 -0.332
"28807" 2005-11-30 "Fund of Funds" 3.53071213726277 12.147619047619 -3.14369953429155 53.48 -0.329
"28808" 2005-12-31 "Fund of Funds" 0.387432605502796 11.26 -2.14087567767734 127.04 -0.33
"28809" 2006-01-31 "Fund of Funds" 0.299178685540581 12.036 -4.40770408061854 50.45 -0.468
"28810" 2006-02-28 "Fund of Funds" 4.8004191010984 12.4710526315789 0.286548879314409 57.41 -0.543
"28811" 2006-03-31 "Fund of Funds" 0.467454821472612 11.6939130434783 -1.95639241178173 31.92 -0.396
"28812" 2006-04-30 "Fund of Funds" 0.294351590001941 11.8473684210526 -2.86988912183565 71.12 -0.361
"28813" 2006-05-31 "Fund of Funds" 3.28958255465639 14.4545454545455 3.72350340472875 102.87 -0.229
"28814" 2006-06-30 "Fund of Funds" 4.57387141243898 16.9186363636364 0.174853998423903 136.32 -0.125
"28815" 2006-07-31 "Fund of Funds" 4.21429627534863 15.326 -0.552982194564272 85.5 -0.269
"28816" 2006-08-31 "Fund of Funds" 1.16421301223713 13.3517391304348 -2.38383162564524 38.02 -0.387
"28817" 2006-09-30 "Fund of Funds" 2.95240958451301 12.1845 -1.06676714215907 53.98 -0.334
"28818" 2006-10-31 "Fund of Funds" 0.733450217808013 11.3063636363636 -3.6085011446313 38.38 -0.48
"28819" 2006-11-30 "Fund of Funds" 0.257865613566338 10.817619047619 -2.26575380589012 110.48 -0.477
"28820" 2006-12-31 "Fund of Funds" 1.50932325250484 10.9645 -1.95249201809278 155.94 -0.467
"28821" 2007-01-31 "Fund of Funds" 2.10895904881059 11.0425 -1.12255641429032 110.31 -0.549
"28822" 2007-02-28 "Fund of Funds" 1.37656082649496 11.1552631578947 0.652699049213716 50.63 -0.514
"28823" 2007-03-31 "Fund of Funds" 0.413235418943998 15.1627272727273 -1.59288532245511 55.33 -0.477
"28824" 2007-04-30 "Fund of Funds" 0.490733665326179 12.933 -4.20550779596362 32.94 -0.458
"28825" 2007-05-31 "Fund of Funds" 0.65892388086912 13.2977272727273 -2.47239932566896 42.02 -0.375
"28826" 2007-06-30 "Fund of Funds" 0.590447654978385 14.947619047619 0.897474195529525 29.7 -0.139
"28827" 2007-07-31 "Fund of Funds" 1.98334275920188 17.2733333333333 2.28094810155021 21.01 0.097
"28828" 2007-08-31 "Fund of Funds" 27.1295987101255 25.0260869565217 0.269892087870112 65.25 0.808
"28829" 2007-09-30 "Fund of Funds" 0.195850984718972 22.1989473684211 -4.61012368843194 39.77 0.634
"28830" 2007-10-31 "Fund of Funds" 0.271516815781725 19.115652173913 -2.98578088806398 85.65 0.366
"28831" 2007-11-30 "Fund of Funds" 7.88590298749987 25.582380952381 4.24459580670146 70.77 1.261
"28832" 2007-12-31 "Fund of Funds" 2.86041577251478 21.651 1.37428908055038 127.28 0.905
"28833" 2008-01-31 "Fund of Funds" 3.598922718733 25.8161904761905 7.70750055230259 224.7 0.763
"28834" 2008-02-29 "Fund of Funds" 0.347957844684682 25.456 0.735569913240126 142.87 0.922
"28835" 2008-03-31 "Fund of Funds" 2.80155730132163 27.1035 1.24742367198878 76 1.13
"28836" 2008-04-30 "Fund of Funds" 3.59484775002402 21.5627272727273 -4.98016213963656 80.74 1.045
"28837" 2008-05-31 "Fund of Funds" 0.542785382909104 18.3033333333333 -1.10922021911374 70.58 0.72
"28838" 2008-06-30 "Fund of Funds" 0.519115060841318 22.1104761904762 8.1008647686413 84.01 1.059
"28839" 2008-07-31 "Fund of Funds" 8.38283341549311 24.3213636363636 2.52687163591937 65.51 1.199
"28840" 2008-08-31 "Fund of Funds" 70.8611740808125 20.6957142857143 1.5975719598829 96.96 1.11
"28841" 2008-09-30 "Fund of Funds" 29.2950825296076 30.2385714285714 12.0771973395099 626.03 3.819
"28842" 2008-10-31 "Fund of Funds" 54.8956033677587 61.1773913043478 19.0451463622348 215.88 4.724
"28843" 2008-11-30 "Fund of Funds" 4.08752134579535 62.6394736842105 6.71917847572982 270.26 4.407
"28844" 2008-12-31 "Fund of Funds" 0.193805082197099 52.405 -3.05736421607165 208.04 3.313
"28845" 2009-01-31 "Fund of Funds" 31.7435245972378 44.683 8.8455444640773 174.89 3.032
"28846" 2009-02-28 "Fund of Funds" 7.89328634191568 45.5705263157895 10.4865484778148 204.86 2.924
"28847" 2009-03-31 "Fund of Funds" 0.306364206829402 44.7954545454545 -7.2387372929549 212.96 2.513
"28848" 2009-04-30 "Fund of Funds" 6.01921217581178 38.0638095238095 -10.9050242419425 130.17 2.101
"28849" 2009-05-31 "Fund of Funds" 0.224394160850178 31.978 -8.62002743484225 110.96 1.551
"28850" 2009-06-30 "Fund of Funds" 2.27328719660013 29.1404545454545 0.614018086523356 85.78 1.143
"28851" 2009-07-31 "Fund of Funds" 0.418113552637472 26.1627272727273 -8.3714711300682 353.57 0.791
"28852" 2009-08-31 "Fund of Funds" 1.46191540194653 25.3371428571429 -3.90963222886175 49.01 0.482
"28853" 2009-09-30 "Fund of Funds" 0.443188966532851 24.9266666666667 -3.81227322427526 96.76 0.11
"28854" 2009-10-31 "Fund of Funds" 1.61492057289088 24.2522727272727 1.84696335798612 94.64 0.085
"28855" 2009-11-30 "Fund of Funds" 0.56817384927753 23.7835 -3.87255123534357 158.42 -0.161
"28856" 2009-12-31 "Fund of Funds" 53.9672088509188 21.2395454545455 -1.69372336286898 158.19 -0.184
"28857" 2010-01-31 "Fund of Funds" 21.3620234428142 20.6431578947368 4.187620028961 174.05 -0.282
"28858" 2010-02-28 "Fund of Funds" 12.7648018135358 22.54 -1.23363497588735 204.83 -0.34
"28859" 2004-05-31 "Convertible Arbitrage" 3.23140048373586 17.705 -0.672906184190331 25.29 -0.236
"28860" 2004-06-30 "Convertible Arbitrage" 0.251913418956394 15.3571428571429 -1.90749127683368 111.42 -0.274
"28861" 2004-07-31 "Convertible Arbitrage" 0.259769287124496 15.502380952381 3.34329712361436 70.61 -0.309
"28862" 2004-08-31 "Convertible Arbitrage" 4.31431963173621 16.6840909090909 -0.257061649031014 26.87 -0.416
"28863" 2004-09-30 "Convertible Arbitrage" 6.95816450564253 14.0809523809524 -1.77053721187494 37 -0.469
"28864" 2004-10-31 "Convertible Arbitrage" 315.967820714185 14.9738095238095 -2.37025712379791 133.86 -0.487
"28865" 2004-11-30 "Convertible Arbitrage" 2.96073258979919 13.5771428571429 -5.09379154244716 43.85 -0.547
"28866" 2004-12-31 "Convertible Arbitrage" 0.288691327692627 12.4595454545455 -3.7257648320514 24.36 -0.596
"28867" 2005-01-31 "Convertible Arbitrage" 54.5970400806543 13.438 2.30822317869638 83.61 -0.638
"28868" 2005-02-28 "Convertible Arbitrage" 15.0077727637282 11.7089473684211 -3.00722195474242 43.62 -0.621
"28869" 2005-03-31 "Convertible Arbitrage" 0.204366799296802 13.1263636363636 2.16868657596692 83.11 -0.429
"28870" 2005-04-30 "Convertible Arbitrage" 0.303417509538174 14.4590476190476 2.39249329386092 148.21 -0.448
"28871" 2005-05-31 "Convertible Arbitrage" 48.9485684385265 13.967619047619 -1.51605226575723 69.66 -0.501
"28872" 2005-06-30 "Convertible Arbitrage" 0.401133738666211 11.8686363636364 -0.713260633816601 67.14 -0.521
"28873" 2005-07-31 "Convertible Arbitrage" 33.514719491666 11.049 -3.4254487022692 35.3 -0.586
"28874" 2005-08-31 "Convertible Arbitrage" 0.227494936712361 12.9513043478261 -0.559013268359197 34.98 -0.496
"28875" 2005-09-30 "Convertible Arbitrage" 0.496841599150653 12.6280952380952 -2.46960387744632 71.1 -0.368
"28876" 2005-10-31 "Convertible Arbitrage" 6.17818064241152 14.937619047619 2.48580021138368 110.84 -0.332
"28877" 2005-11-30 "Convertible Arbitrage" 9.59283902656241 12.147619047619 -3.14369953429155 53.48 -0.329
"28878" 2005-12-31 "Convertible Arbitrage" 0.285067623736288 11.26 -2.14087567767734 127.04 -0.33
"28879" 2006-01-31 "Convertible Arbitrage" 82.2910266986992 12.036 -4.40770408061854 50.45 -0.468
"28880" 2006-02-28 "Convertible Arbitrage" 1.32912268262339 12.4710526315789 0.286548879314409 57.41 -0.543
"28881" 2006-03-31 "Convertible Arbitrage" 0.871328929016551 11.6939130434783 -1.95639241178173 31.92 -0.396
"28882" 2006-04-30 "Convertible Arbitrage" 0.722467500969784 11.8473684210526 -2.86988912183565 71.12 -0.361
"28883" 2006-05-31 "Convertible Arbitrage" 0.233884916895073 14.4545454545455 3.72350340472875 102.87 -0.229
"28884" 2006-06-30 "Convertible Arbitrage" 1.67635313820275 16.9186363636364 0.174853998423903 136.32 -0.125
"28885" 2006-07-31 "Convertible Arbitrage" 0.471600199109057 15.326 -0.552982194564272 85.5 -0.269
"28886" 2006-08-31 "Convertible Arbitrage" 0.871328929016551 13.3517391304348 -2.38383162564524 38.02 -0.387
"28887" 2006-09-30 "Convertible Arbitrage" 2.38750223830749 12.1845 -1.06676714215907 53.98 -0.334
"28888" 2006-10-31 "Convertible Arbitrage" 78.7515902948329 11.3063636363636 -3.6085011446313 38.38 -0.48
"28889" 2006-11-30 "Convertible Arbitrage" 0.409251106767774 10.817619047619 -2.26575380589012 110.48 -0.477
"28890" 2006-12-31 "Convertible Arbitrage" 0.252021299266376 10.9645 -1.95249201809278 155.94 -0.467
"28891" 2007-01-31 "Convertible Arbitrage" 20.2769154317909 11.0425 -1.12255641429032 110.31 -0.549
"28892" 2007-02-28 "Convertible Arbitrage" 45.5791187236986 11.1552631578947 0.652699049213716 50.63 -0.514
"28893" 2007-03-31 "Convertible Arbitrage" 35.0146533962766 15.1627272727273 -1.59288532245511 55.33 -0.477
"28894" 2007-04-30 "Convertible Arbitrage" 14.4704377918743 12.933 -4.20550779596362 32.94 -0.458
"28895" 2007-05-31 "Convertible Arbitrage" 0.68431322431547 13.2977272727273 -2.47239932566896 42.02 -0.375
"28896" 2007-06-30 "Convertible Arbitrage" 0.232485719377678 14.947619047619 0.897474195529525 29.7 -0.139
"28897" 2007-07-31 "Convertible Arbitrage" 0.168360782091721 17.2733333333333 2.28094810155021 21.01 0.097
"28898" 2007-08-31 "Convertible Arbitrage" 0.279137809194056 25.0260869565217 0.269892087870112 65.25 0.808
"28899" 2007-09-30 "Convertible Arbitrage" 21.3105091965925 22.1989473684211 -4.61012368843194 39.77 0.634
"28900" 2007-10-31 "Convertible Arbitrage" 0.194360092795328 19.115652173913 -2.98578088806398 85.65 0.366
"28901" 2007-11-30 "Convertible Arbitrage" 0.200125713900729 25.582380952381 4.24459580670146 70.77 1.261
"28902" 2007-12-31 "Convertible Arbitrage" 0.21501073563691 21.651 1.37428908055038 127.28 0.905
"28903" 2008-01-31 "Convertible Arbitrage" 38.0379032577144 25.8161904761905 7.70750055230259 224.7 0.763
"28904" 2008-02-29 "Convertible Arbitrage" 0.171365354063668 25.456 0.735569913240126 142.87 0.922
"28905" 2008-03-31 "Convertible Arbitrage" 0.224063406433492 27.1035 1.24742367198878 76 1.13
"28906" 2008-04-30 "Convertible Arbitrage" 26.2078886524867 21.5627272727273 -4.98016213963656 80.74 1.045
"28907" 2008-05-31 "Convertible Arbitrage" 0.188460535639359 18.3033333333333 -1.10922021911374 70.58 0.72
"28908" 2008-06-30 "Convertible Arbitrage" 0.628285986290662 22.1104761904762 8.1008647686413 84.01 1.059
"28909" 2008-07-31 "Convertible Arbitrage" 0.359138247501872 24.3213636363636 2.52687163591937 65.51 1.199
"28910" 2008-08-31 "Convertible Arbitrage" 0.269369798472925 20.6957142857143 1.5975719598829 96.96 1.11
"28911" 2008-09-30 "Convertible Arbitrage" 22.6610259704773 30.2385714285714 12.0771973395099 626.03 3.819
"28912" 2008-10-31 "Convertible Arbitrage" 72.1785963092792 61.1773913043478 19.0451463622348 215.88 4.724
"28913" 2008-11-30 "Convertible Arbitrage" 7.43749720389009 62.6394736842105 6.71917847572982 270.26 4.407
"28914" 2008-12-31 "Convertible Arbitrage" 0.387703218488565 52.405 -3.05736421607165 208.04 3.313
"28915" 2009-01-31 "Convertible Arbitrage" 2.15230915097131 44.683 8.8455444640773 174.89 3.032
"28916" 2009-02-28 "Convertible Arbitrage" 1.10539423318661 45.5705263157895 10.4865484778148 204.86 2.924
"28917" 2009-03-31 "Convertible Arbitrage" 47.3353142289779 44.7954545454545 -7.2387372929549 212.96 2.513
"28918" 2009-04-30 "Convertible Arbitrage" 5.6466901010167 38.0638095238095 -10.9050242419425 130.17 2.101
"28919" 2009-05-31 "Convertible Arbitrage" 12.9230476883442 31.978 -8.62002743484225 110.96 1.551
"28920" 2009-06-30 "Convertible Arbitrage" 0.509031950802814 29.1404545454545 0.614018086523356 85.78 1.143
"28921" 2009-07-31 "Convertible Arbitrage" 112.009907989145 26.1627272727273 -8.3714711300682 353.57 0.791
"28922" 2009-08-31 "Convertible Arbitrage" 0.716661853576956 25.3371428571429 -3.90963222886175 49.01 0.482
"28923" 2009-09-30 "Convertible Arbitrage" 162.25076434842 24.9266666666667 -3.81227322427526 96.76 0.11
"28924" 2009-10-31 "Convertible Arbitrage" 3.50746869256567 24.2522727272727 1.84696335798612 94.64 0.085
"28925" 2009-11-30 "Convertible Arbitrage" 2.88693080439304 23.7835 -3.87255123534357 158.42 -0.161
"28926" 2009-12-31 "Convertible Arbitrage" 0.334298021730559 21.2395454545455 -1.69372336286898 158.19 -0.184
"28927" 2005-11-30 "Long/Short Equity" 1.1872691996134 12.147619047619 -3.14369953429155 53.48 -0.329
"28928" 2005-12-31 "Long/Short Equity" 1.22856655396652 11.26 -2.14087567767734 127.04 -0.33
"28929" 2006-01-31 "Long/Short Equity" 1.00239172565603 12.036 -4.40770408061854 50.45 -0.468
"28930" 2006-02-28 "Long/Short Equity" 2.23638443253085 12.4710526315789 0.286548879314409 57.41 -0.543
"28931" 2006-03-31 "Long/Short Equity" 0.666970255999069 11.6939130434783 -1.95639241178173 31.92 -0.396
"28932" 2006-04-30 "Long/Short Equity" 0.888896662739119 11.8473684210526 -2.86988912183565 71.12 -0.361
"28933" 2006-05-31 "Long/Short Equity" 2.81967215126953 14.4545454545455 3.72350340472875 102.87 -0.229
"28934" 2006-06-30 "Long/Short Equity" 1.57507044346193 16.9186363636364 0.174853998423903 136.32 -0.125
"28935" 2006-07-31 "Long/Short Equity" 2.39345174476183 15.326 -0.552982194564272 85.5 -0.269
"28936" 2006-08-31 "Long/Short Equity" 0.92050591286501 13.3517391304348 -2.38383162564524 38.02 -0.387
"28937" 2006-09-30 "Long/Short Equity" 1.56113815334104 12.1845 -1.06676714215907 53.98 -0.334
"28938" 2006-10-31 "Long/Short Equity" 0.621659014196242 11.3063636363636 -3.6085011446313 38.38 -0.48
"28939" 2006-11-30 "Long/Short Equity" 0.901359260002467 10.817619047619 -2.26575380589012 110.48 -0.477
"28940" 2006-12-31 "Long/Short Equity" 1.13858562445019 10.9645 -1.95249201809278 155.94 -0.467
"28941" 2007-01-31 "Long/Short Equity" 1.64903159302558 11.0425 -1.12255641429032 110.31 -0.549
"28942" 2007-02-28 "Long/Short Equity" 0.901359260002467 11.1552631578947 0.652699049213716 50.63 -0.514
"28943" 2007-03-31 "Long/Short Equity" 1.08686153615243 15.1627272727273 -1.59288532245511 55.33 -0.477
"28944" 2007-04-30 "Long/Short Equity" 1.13858562445019 12.933 -4.20550779596362 32.94 -0.458
"28945" 2007-05-31 "Long/Short Equity" 0.794039648752979 13.2977272727273 -2.47239932566896 42.02 -0.375
"28946" 2007-06-30 "Long/Short Equity" 3.3629706974541 14.947619047619 0.897474195529525 29.7 -0.139
"28947" 2007-07-31 "Long/Short Equity" 3.2177362719985 17.2733333333333 2.28094810155021 21.01 0.097
"28948" 2007-08-31 "Long/Short Equity" 1.20638472192276 25.0260869565217 0.269892087870112 65.25 0.808
"28949" 2007-09-30 "Long/Short Equity" 0.886615032010007 22.1989473684211 -4.61012368843194 39.77 0.634
"28950" 2007-10-31 "Long/Short Equity" 0.780273422683245 19.115652173913 -2.98578088806398 85.65 0.366
"28951" 2007-11-30 "Long/Short Equity" 2.29754642133686 25.582380952381 4.24459580670146 70.77 1.261
"28952" 2007-12-31 "Long/Short Equity" 0.964739810535521 21.651 1.37428908055038 127.28 0.905
"28953" 2008-01-31 "Long/Short Equity" 14.5756312897863 25.8161904761905 7.70750055230259 224.7 0.763
"28954" 2008-02-29 "Long/Short Equity" 0.675905233922117 25.456 0.735569913240126 142.87 0.922
"28955" 2008-03-31 "Long/Short Equity" 7.80115471615626 27.1035 1.24742367198878 76 1.13
"28956" 2008-04-30 "Long/Short Equity" 0.663084458661412 21.5627272727273 -4.98016213963656 80.74 1.045
"28957" 2008-05-31 "Long/Short Equity" 0.736037126671705 18.3033333333333 -1.10922021911374 70.58 0.72
"28958" 2008-06-30 "Long/Short Equity" 1.38447019863302 22.1104761904762 8.1008647686413 84.01 1.059
"28959" 2008-07-31 "Long/Short Equity" 5.28364799083289 24.3213636363636 2.52687163591937 65.51 1.199
"28960" 2008-08-31 "Long/Short Equity" 1.56697560680589 20.6957142857143 1.5975719598829 96.96 1.11
"28961" 2008-09-30 "Long/Short Equity" 10.4304148986102 30.2385714285714 12.0771973395099 626.03 3.819
"28962" 2008-10-31 "Long/Short Equity" 1.88659156452974 61.1773913043478 19.0451463622348 215.88 4.724
"28963" 2008-11-30 "Long/Short Equity" 1.78115366858542 62.6394736842105 6.71917847572982 270.26 4.407
"28964" 2008-12-31 "Long/Short Equity" 2.66446254195927 52.405 -3.05736421607165 208.04 3.313
"28965" 2009-01-31 "Long/Short Equity" 2.86960672195149 44.683 8.8455444640773 174.89 3.032
"28966" 2009-02-28 "Long/Short Equity" 4.75508776738909 45.5705263157895 10.4865484778148 204.86 2.924
"28967" 2009-03-31 "Long/Short Equity" 4.7876505746628 44.7954545454545 -7.2387372929549 212.96 2.513
"28968" 2009-04-30 "Long/Short Equity" 4.71930937154355 38.0638095238095 -10.9050242419425 130.17 2.101
"28969" 2009-05-31 "Long/Short Equity" 15.1282230036063 31.978 -8.62002743484225 110.96 1.551
"28970" 2004-03-31 "Equity Market Neutral" 1.01855251831271 17.6873913043478 0.888131545653946 93.16 -0.446
"28971" 2004-04-30 "Equity Market Neutral" 0.72499037653565 15.6985714285714 2.2187456628243 43.95 -0.268
"28972" 2004-05-31 "Equity Market Neutral" 1.37518096984659 17.705 -0.672906184190331 25.29 -0.236
"28973" 2004-06-30 "Equity Market Neutral" 1.32513514893202 15.3571428571429 -1.90749127683368 111.42 -0.274
"28974" 2004-07-31 "Equity Market Neutral" 1.46601995213535 15.502380952381 3.34329712361436 70.61 -0.309
"28975" 2004-08-31 "Equity Market Neutral" 10.7689495212973 16.6840909090909 -0.257061649031014 26.87 -0.416
"28976" 2004-09-30 "Equity Market Neutral" 1.63215431891517 14.0809523809524 -1.77053721187494 37 -0.469
"28977" 2004-10-31 "Equity Market Neutral" 3.84016579930578 14.9738095238095 -2.37025712379791 133.86 -0.487
"28978" 2004-11-30 "Equity Market Neutral" 1.07520978176262 13.5771428571429 -5.09379154244716 43.85 -0.547
"28979" 2004-12-31 "Equity Market Neutral" 1.40245734108512 12.4595454545455 -3.7257648320514 24.36 -0.596
"28980" 2005-01-31 "Equity Market Neutral" 0.694754977357589 13.438 2.30822317869638 83.61 -0.638
"28981" 2005-02-28 "Equity Market Neutral" 1.41191140675053 11.7089473684211 -3.00722195474242 43.62 -0.621
"28982" 2005-03-31 "Equity Market Neutral" 1.04114784539711 13.1263636363636 2.16868657596692 83.11 -0.429
"28983" 2005-04-30 "Equity Market Neutral" 2.65416958907406 14.4590476190476 2.39249329386092 148.21 -0.448
"28984" 2005-05-31 "Equity Market Neutral" 1.06967052677644 13.967619047619 -1.51605226575723 69.66 -0.501
"28985" 2005-06-30 "Equity Market Neutral" 1.57370948625443 11.8686363636364 -0.713260633816601 67.14 -0.521
"28986" 2005-07-31 "Equity Market Neutral" 0.931417418387226 11.049 -3.4254487022692 35.3 -0.586
"28987" 2005-08-31 "Equity Market Neutral" 1.17465426954029 12.9513043478261 -0.559013268359197 34.98 -0.496
"28988" 2005-09-30 "Equity Market Neutral" 1.42086761512977 12.6280952380952 -2.46960387744632 71.1 -0.368
"28989" 2005-10-31 "Equity Market Neutral" 1.65497145980371 14.937619047619 2.48580021138368 110.84 -0.332
"28990" 2005-11-30 "Equity Market Neutral" 0.789001583624313 12.147619047619 -3.14369953429155 53.48 -0.329
"28991" 2005-12-31 "Equity Market Neutral" 1.27147541486887 11.26 -2.14087567767734 127.04 -0.33
"28992" 2006-01-31 "Equity Market Neutral" 0.647649410897244 12.036 -4.40770408061854 50.45 -0.468
"28993" 2006-02-28 "Equity Market Neutral" 0.879029056728782 12.4710526315789 0.286548879314409 57.41 -0.543
"28994" 2006-03-31 "Equity Market Neutral" 1.40245734108512 11.6939130434783 -1.95639241178173 31.92 -0.396
"28995" 2006-04-30 "Equity Market Neutral" 0.755723714191789 11.8473684210526 -2.86988912183565 71.12 -0.361
"28996" 2006-05-31 "Equity Market Neutral" 5.10776254055471 14.4545454545455 3.72350340472875 102.87 -0.229
"28997" 2006-06-30 "Equity Market Neutral" 0.863021118221199 16.9186363636364 0.174853998423903 136.32 -0.125
"28998" 2006-07-31 "Equity Market Neutral" 1.12524279354347 15.326 -0.552982194564272 85.5 -0.269
"28999" 2006-08-31 "Equity Market Neutral" 3.06475478881183 13.3517391304348 -2.38383162564524 38.02 -0.387
"29000" 2006-09-30 "Equity Market Neutral" 1.95575499680217 12.1845 -1.06676714215907 53.98 -0.334
"29001" 2006-10-31 "Equity Market Neutral" 2.48570153957806 11.3063636363636 -3.6085011446313 38.38 -0.48
"29002" 2006-11-30 "Equity Market Neutral" 3.30817391222304 10.817619047619 -2.26575380589012 110.48 -0.477
"29003" 2006-12-31 "Equity Market Neutral" 1.35034164198861 10.9645 -1.95249201809278 155.94 -0.467
"29004" 2007-01-31 "Equity Market Neutral" 1.56279382139992 11.0425 -1.12255641429032 110.31 -0.549
"29005" 2007-02-28 "Equity Market Neutral" 3.67708638094465 11.1552631578947 0.652699049213716 50.63 -0.514
"29006" 2007-03-31 "Equity Market Neutral" 0.906467090495495 15.1627272727273 -1.59288532245511 55.33 -0.477
"29007" 2007-04-30 "Equity Market Neutral" 2.82102973750221 12.933 -4.20550779596362 32.94 -0.458
"29008" 2007-05-31 "Equity Market Neutral" 4.40820328260987 13.2977272727273 -2.47239932566896 42.02 -0.375
"29009" 2007-06-30 "Equity Market Neutral" 1.91359716834408 14.947619047619 0.897474195529525 29.7 -0.139
"29010" 2007-07-31 "Equity Market Neutral" 6.09760296319291 17.2733333333333 2.28094810155021 21.01 0.097
"29011" 2007-08-31 "Equity Market Neutral" 7.94194336447248 25.0260869565217 0.269892087870112 65.25 0.808
"29012" 2007-09-30 "Equity Market Neutral" 3.24551950460133 22.1989473684211 -4.61012368843194 39.77 0.634
"29013" 2007-10-31 "Equity Market Neutral" 3.9438737452432 19.115652173913 -2.98578088806398 85.65 0.366
"29014" 2007-11-30 "Equity Market Neutral" 2.42075473472109 25.582380952381 4.24459580670146 70.77 1.261
"29015" 2007-12-31 "Equity Market Neutral" 1.06967052677644 21.651 1.37428908055038 127.28 0.905
"29016" 2008-01-31 "Equity Market Neutral" 1.31597139910836 25.8161904761905 7.70750055230259 224.7 0.763
"29017" 2008-02-29 "Equity Market Neutral" 0.650048696806696 25.456 0.735569913240126 142.87 0.922
"29018" 2008-03-31 "Equity Market Neutral" 1.16152641659244 27.1035 1.24742367198878 76 1.13
"29019" 2008-04-30 "Equity Market Neutral" 4.67416392522149 21.5627272727273 -4.98016213963656 80.74 1.045
"29020" 2008-05-31 "Equity Market Neutral" 1.607830129919 18.3033333333333 -1.10922021911374 70.58 0.72
"29021" 2008-06-30 "Equity Market Neutral" 1.89933653542135 22.1104761904762 8.1008647686413 84.01 1.059
"29022" 2008-07-31 "Equity Market Neutral" 0.681486642019518 24.3213636363636 2.52687163591937 65.51 1.199
"29023" 2008-08-31 "Equity Market Neutral" 2.09074673357422 20.6957142857143 1.5975719598829 96.96 1.11
"29024" 2008-09-30 "Equity Market Neutral" 2.38446320524334 30.2385714285714 12.0771973395099 626.03 3.819
"29025" 2008-10-31 "Equity Market Neutral" 3.56570152818225 61.1773913043478 19.0451463622348 215.88 4.724
"29026" 2008-11-30 "Equity Market Neutral" 36.761326503956 62.6394736842105 6.71917847572982 270.26 4.407
"29027" 2008-12-31 "Equity Market Neutral" 0.92536078644878 52.405 -3.05736421607165 208.04 3.313
"29028" 2009-01-31 "Equity Market Neutral" 0.507548642596348 44.683 8.8455444640773 174.89 3.032
"29029" 2009-02-28 "Equity Market Neutral" 28.1671046958637 45.5705263157895 10.4865484778148 204.86 2.924
"29030" 2009-03-31 "Equity Market Neutral" 17.7927370214056 44.7954545454545 -7.2387372929549 212.96 2.513
"29031" 2009-04-30 "Equity Market Neutral" 1537.8415149983 38.0638095238095 -10.9050242419425 130.17 2.101
"29032" 2009-05-31 "Equity Market Neutral" 94.1411953024738 31.978 -8.62002743484225 110.96 1.551
"29033" 2009-06-30 "Equity Market Neutral" 0.643837518005475 29.1404545454545 0.614018086523356 85.78 1.143
"29034" 2009-07-31 "Equity Market Neutral" 5.01676832744555 26.1627272727273 -8.3714711300682 353.57 0.791
"29035" 2004-05-31 "Fund of Funds" 1.31712376073422 17.705 -0.672906184190331 25.29 -0.236
"29036" 2004-06-30 "Fund of Funds" 2.35702505095036 15.3571428571429 -1.90749127683368 111.42 -0.274
"29037" 2004-07-31 "Fund of Funds" 5.92137575076761 15.502380952381 3.34329712361436 70.61 -0.309
"29038" 2004-08-31 "Fund of Funds" 1.01889865762038 16.6840909090909 -0.257061649031014 26.87 -0.416
"29039" 2004-09-30 "Fund of Funds" 0.554435061364747 14.0809523809524 -1.77053721187494 37 -0.469
"29040" 2004-10-31 "Fund of Funds" 0.4093321582583 14.9738095238095 -2.37025712379791 133.86 -0.487
"29041" 2004-11-30 "Fund of Funds" 0.26106243388953 13.5771428571429 -5.09379154244716 43.85 -0.547
"29042" 2004-12-31 "Fund of Funds" 0.457793557655217 12.4595454545455 -3.7257648320514 24.36 -0.596
"29043" 2005-01-31 "Fund of Funds" 14.0995977924209 13.438 2.30822317869638 83.61 -0.638
"29044" 2005-02-28 "Fund of Funds" 0.542637547988864 11.7089473684211 -3.00722195474242 43.62 -0.621
"29045" 2005-03-31 "Fund of Funds" 10.9077075287101 13.1263636363636 2.16868657596692 83.11 -0.429
"29046" 2005-04-30 "Fund of Funds" 7.47075294644886 14.4590476190476 2.39249329386092 148.21 -0.448
"29047" 2005-05-31 "Fund of Funds" 25.4910724914494 13.967619047619 -1.51605226575723 69.66 -0.501
"29048" 2005-06-30 "Fund of Funds" 6.90963171436088 11.8686363636364 -0.713260633816601 67.14 -0.521
"29049" 2005-07-31 "Fund of Funds" 0.452686582494712 11.049 -3.4254487022692 35.3 -0.586
"29050" 2005-08-31 "Fund of Funds" 0.572397618052713 12.9513043478261 -0.559013268359197 34.98 -0.496
"29051" 2005-09-30 "Fund of Funds" 11.530235932249 12.6280952380952 -2.46960387744632 71.1 -0.368
"29052" 2005-10-31 "Fund of Funds" 3.18850877168809 14.937619047619 2.48580021138368 110.84 -0.332
"29053" 2005-11-30 "Fund of Funds" 4.18269145517303 12.147619047619 -3.14369953429155 53.48 -0.329
"29054" 2005-12-31 "Fund of Funds" 0.477550899331272 11.26 -2.14087567767734 127.04 -0.33
"29055" 2006-01-31 "Fund of Funds" 0.288801716869346 12.036 -4.40770408061854 50.45 -0.468
"29056" 2006-02-28 "Fund of Funds" 2.44303134303156 12.4710526315789 0.286548879314409 57.41 -0.543
"29057" 2006-03-31 "Fund of Funds" 0.773009273045953 11.6939130434783 -1.95639241178173 31.92 -0.396
"29058" 2006-04-30 "Fund of Funds" 0.297057531728678 11.8473684210526 -2.86988912183565 71.12 -0.361
"29059" 2006-05-31 "Fund of Funds" 3.57328645059999 14.4545454545455 3.72350340472875 102.87 -0.229
"29060" 2006-06-30 "Fund of Funds" 2.60690876935452 16.9186363636364 0.174853998423903 136.32 -0.125
"29061" 2006-07-31 "Fund of Funds" 2.35656217151518 15.326 -0.552982194564272 85.5 -0.269
"29062" 2006-08-31 "Fund of Funds" 1.65465066165653 13.3517391304348 -2.38383162564524 38.02 -0.387
"29063" 2006-09-30 "Fund of Funds" 3.2874182728038 12.1845 -1.06676714215907 53.98 -0.334
"29064" 2006-10-31 "Fund of Funds" 0.902450922164567 11.3063636363636 -3.6085011446313 38.38 -0.48
"29065" 2006-11-30 "Fund of Funds" 0.288378186129628 10.817619047619 -2.26575380589012 110.48 -0.477
"29066" 2006-12-31 "Fund of Funds" 2.3402603790763 10.9645 -1.95249201809278 155.94 -0.467
"29067" 2007-01-31 "Fund of Funds" 3.05733004551788 11.0425 -1.12255641429032 110.31 -0.549
"29068" 2007-02-28 "Fund of Funds" 0.762547204934282 11.1552631578947 0.652699049213716 50.63 -0.514
"29069" 2007-03-31 "Fund of Funds" 0.537589493488616 15.1627272727273 -1.59288532245511 55.33 -0.477
"29070" 2007-04-30 "Fund of Funds" 0.450158380361424 12.933 -4.20550779596362 32.94 -0.458
"29071" 2007-05-31 "Fund of Funds" 2.00076633436484 13.2977272727273 -2.47239932566896 42.02 -0.375
"29072" 2007-06-30 "Fund of Funds" 0.630623360488765 14.947619047619 0.897474195529525 29.7 -0.139
"29073" 2007-07-31 "Fund of Funds" 0.712039127878126 17.2733333333333 2.28094810155021 21.01 0.097
"29074" 2007-08-31 "Fund of Funds" 4.31552315935433 25.0260869565217 0.269892087870112 65.25 0.808
"29075" 2007-09-30 "Fund of Funds" 0.265807376745854 22.1989473684211 -4.61012368843194 39.77 0.634
"29076" 2007-10-31 "Fund of Funds" 0.345819057751256 19.115652173913 -2.98578088806398 85.65 0.366
"29077" 2007-11-30 "Fund of Funds" 0.711204396159207 25.582380952381 4.24459580670146 70.77 1.261
"29078" 2007-12-31 "Fund of Funds" 1.57870168118613 21.651 1.37428908055038 127.28 0.905
"29079" 2008-01-31 "Fund of Funds" 0.725048384641483 25.8161904761905 7.70750055230259 224.7 0.763
"29080" 2008-02-29 "Fund of Funds" 0.398135274992321 25.456 0.735569913240126 142.87 0.922
"29081" 2008-03-31 "Fund of Funds" 1.79789806332968 27.1035 1.24742367198878 76 1.13
"29082" 2008-04-30 "Fund of Funds" 8.09293415146468 21.5627272727273 -4.98016213963656 80.74 1.045
"29083" 2008-05-31 "Fund of Funds" 0.840044881600705 18.3033333333333 -1.10922021911374 70.58 0.72
"29084" 2008-06-30 "Fund of Funds" 0.544640200555875 22.1104761904762 8.1008647686413 84.01 1.059
"29085" 2008-07-31 "Fund of Funds" 6.79388601010689 24.3213636363636 2.52687163591937 65.51 1.199
"29086" 2008-08-31 "Fund of Funds" 44.598217672651 20.6957142857143 1.5975719598829 96.96 1.11
"29087" 2008-09-30 "Fund of Funds" 33.8188131141638 30.2385714285714 12.0771973395099 626.03 3.819
"29088" 2008-10-31 "Fund of Funds" 106.765269119708 61.1773913043478 19.0451463622348 215.88 4.724
"29089" 2008-11-30 "Fund of Funds" 5.85750896262489 62.6394736842105 6.71917847572982 270.26 4.407
"29090" 2008-12-31 "Fund of Funds" 0.178809128360247 52.405 -3.05736421607165 208.04 3.313
"29091" 2009-01-31 "Fund of Funds" 54.6634867696739 44.683 8.8455444640773 174.89 3.032
"29092" 2009-02-28 "Fund of Funds" 7.28237085231538 45.5705263157895 10.4865484778148 204.86 2.924
"29093" 2009-03-31 "Fund of Funds" 0.390632533817891 44.7954545454545 -7.2387372929549 212.96 2.513
"29094" 2009-04-30 "Fund of Funds" 2.39211471624613 38.0638095238095 -10.9050242419425 130.17 2.101
"29095" 2009-05-31 "Fund of Funds" 0.191842222970014 31.978 -8.62002743484225 110.96 1.551
"29096" 2009-06-30 "Fund of Funds" 1.38627040422097 29.1404545454545 0.614018086523356 85.78 1.143
"29097" 2009-07-31 "Fund of Funds" 0.373806551435072 26.1627272727273 -8.3714711300682 353.57 0.791
"29098" 2009-08-31 "Fund of Funds" 1.68026101161594 25.3371428571429 -3.90963222886175 49.01 0.482
"29099" 2009-09-30 "Fund of Funds" 0.343126375637463 24.9266666666667 -3.81227322427526 96.76 0.11
"29100" 2009-10-31 "Fund of Funds" 0.484846716529872 24.2522727272727 1.84696335798612 94.64 0.085
"29101" 2009-11-30 "Fund of Funds" 0.514725071035211 23.7835 -3.87255123534357 158.42 -0.161
"29102" 2009-12-31 "Fund of Funds" 19.4381793433686 21.2395454545455 -1.69372336286898 158.19 -0.184
"29103" 2010-01-31 "Fund of Funds" 9.93550485355154 20.6431578947368 4.187620028961 174.05 -0.282
"29104" 2010-02-28 "Fund of Funds" 11.7817446878664 22.54 -1.23363497588735 204.83 -0.34
"29105" 2010-03-31 "Fund of Funds" 0.516329552977562 17.7673913043478 -5.92774681739413 89.89 -0.417
"29106" 2010-04-30 "Fund of Funds" 5.38626688980094 17.4242857142857 0.163761005555871 70.76 -0.458
"29107" 2010-05-31 "Fund of Funds" 98.1050550555408 31.9295 9.90877416641916 221.3 0.106
"29108" 2010-06-30 "Fund of Funds" 0.881012107045059 29.9163636363636 3.56343437355585 190.92 -0.052
"29109" 2010-07-31 "Fund of Funds" 0.23200415127455 25.5652380952381 -8.01893360657547 202.13 -0.355
"29110" 2010-08-31 "Fund of Funds" 9.90139403639793 24.7459090909091 3.92300675837862 214.97 -0.38
"29111" 2010-09-30 "Fund of Funds" 0.197413073755424 22.517619047619 -9.11400861849598 153.17 -0.597
"29112" 2010-10-31 "Fund of Funds" 0.523078884663344 20.3733333333333 -3.64927229955378 298.32 -0.626
"29113" 2010-11-30 "Fund of Funds" 77.3974474879354 20.0957142857143 2.34555638646209 163.66 -0.51
"29114" 2010-12-31 "Fund of Funds" 0.437645482865757 17.5695454545455 -7.24832810806009 180.76 -0.539
"29115" 2011-01-31 "Fund of Funds" 0.372958149137026 17.3155 -2.18831611684041 114.06 -0.612
"29116" 2011-02-28 "Fund of Funds" 1.1540876232644 17.43 -3.33036970895577 84.82 -0.632
"29117" 2011-03-31 "Fund of Funds" 0.490918367329827 20.7234782608696 1.23715733471831 81.91 -0.646
"29118" 2011-04-30 "Fund of Funds" 0.26685374836214 16.244 -4.02232335149914 75.96 -0.812
"29119" 2011-05-31 "Fund of Funds" 17.6004724100175 16.9114285714286 2.44941020581584 71.4 -0.799
"29120" 2011-06-30 "Fund of Funds" 2.83958157606291 19.1531818181818 1.72928384394883 128.68 -0.677
"29121" 2011-07-31 "Fund of Funds" 5.20368267497944 19.2275 1.88764571636335 320.02 -0.701
"29122" 2011-08-31 "Fund of Funds" 5.08211249126006 35.0291304347826 7.26080238642508 152.92 -0.31
"29123" 2011-09-30 "Fund of Funds" 52.8335879442723 36.53 8.8471661724008 106.29 -0.079
"29124" 2011-10-31 "Fund of Funds" 0.36475487264199 32.8290476190476 -10.2558273290069 106.27 -0.279
"29125" 2011-11-30 "Fund of Funds" 8.08250900866383 31.9419047619048 2.68562453174906 90.16 -0.225
"29126" 2011-12-31 "Fund of Funds" 19.690588374719 25.047619047619 0.169592538941285 193.99 -0.377
"29127" 2012-01-31 "Fund of Funds" 0.489138396630892 20.228 -4.92975194381847 92.52 -0.686
"29128" 2012-02-29 "Fund of Funds" 0.612091694099319 18.4205 -4.66002736736579 51.9 -0.801
"29129" 2012-03-31 "Fund of Funds" 2.97342655466161 16.1672727272727 -1.02339226315141 82.22 -0.81
"29130" 2012-04-30 "Fund of Funds" 3.52864573934999 17.823 1.37346409443213 111.81 -0.894
"29131" 2012-05-31 "Fund of Funds" 65.0330723416236 21.0018181818182 8.99125264395193 108.36 -0.697
"29132" 2012-06-30 "Fund of Funds" 0.592063691804632 21.1309523809524 -4.93111251692997 222.24 -0.827
"29133" 2012-07-31 "Fund of Funds" 7.39764983723471 17.5652380952381 -1.20197521113266 109.48 -0.969
"29134" 2012-08-31 "Fund of Funds" 0.471390188266525 15.6895652173913 -2.2900775566962 259.97 -1.03
"29135" 2012-09-30 "Fund of Funds" 0.462966038484865 15.2847368421053 -2.52468715017416 217 -1.183
"29136" 2012-10-31 "Fund of Funds" 1.86613405397636 16.2761904761905 0.761110907782208 141.64 -1.168
"29137" 2012-11-30 "Fund of Funds" 0.966851181723392 16.7019047619048 -1.07343556236468 251.56 -1.263
"29138" 2012-12-31 "Fund of Funds" 0.701483564546078 17.307 -1.74892606802165 249.99 -1.259
"29139" 2013-01-31 "Fund of Funds" 0.327735419471491 13.5052380952381 -5.00306313036981 126.24 -1.275
"29140" 2013-02-28 "Fund of Funds" 62.8890380132339 14.0726315789474 0.0203491226397388 234.74 -1.323
"29141" 2013-03-31 "Fund of Funds" 4.80151534271123 13.0315 -2.08763290112299 154.03 -1.372
"29142" 2013-04-30 "Fund of Funds" 0.454008882672112 13.9672727272727 -2.90160786049639 81.56 -1.459
"29143" 2013-05-31 "Fund of Funds" 4.96159885346045 13.4936363636364 0.284932516517747 66.84 -1.206
"29144" 2013-06-30 "Fund of Funds" 8.61271548231887 17.2715 2.60779532764059 122.13 -0.817
"29145" 2013-07-31 "Fund of Funds" 0.479283206742339 13.9745454545455 -5.18747889850915 77.62 -1.063
"29146" 2013-08-31 "Fund of Funds" 3.16964186886159 14.21 2.33269426021262 101.91 -0.899
"29147" 2013-09-30 "Fund of Funds" 0.340732010677207 14.692 -4.81647108990193 156.8 -1.002
"29148" 2013-10-31 "Fund of Funds" 0.802559184091513 15.4078260869565 -3.83423421555874 67.75 -1.219
"29149" 2013-11-30 "Fund of Funds" 0.943061834522136 12.924 -1.59489911782689 93.59 -1.206
"29150" 2013-12-31 "Fund of Funds" 0.556318192263825 14.192380952381 -2.00469902187637 130.03 -1.169
"29151" 2014-01-31 "Fund of Funds" 7.80144349659063 14.2409523809524 3.76944004132279 44.12 -1.178
"29152" 2014-02-28 "Fund of Funds" 0.427581296807056 15.47 -4.81364516758673 71.2 -1.305
"29153" 2014-03-31 "Fund of Funds" 1.15496598741609 14.8366666666667 0.0910827265130755 45.06 -1.286
"29154" 2014-04-30 "Fund of Funds" 1.25239546272463 14.1980952380952 -0.8284972465072 35.13 -1.367
"29155" 2014-05-31 "Fund of Funds" 3.44398092243814 12.4752380952381 -1.62595941796791 62.38 -1.451
"29156" 2014-06-30 "Fund of Funds" 1.1069668533205 11.5414285714286 -1.6459458577039 43.97 -1.453
"29157" 2014-07-31 "Fund of Funds" 4.77328569744477 12.2963636363636 1.66695824000596 87.58 -1.376
"29158" 2014-08-31 "Fund of Funds" 7.88558226556277 13.4919047619048 -2.00279639024168 31.79 -1.429
"29159" 2014-09-30 "Fund of Funds" 27.363514210463 13.4666666666667 2.87529850951114 41.03 -1.222
"29160" 2014-10-31 "Fund of Funds" 3.77600089669352 18.0586956521739 -0.570181016575534 103.08 -1.244
"29161" 2014-11-30 "Fund of Funds" 5.14626479000532 13.4131578947368 -1.83860119946701 41.6 -1.277
"29162" 2014-12-31 "Fund of Funds" 18.7624529733815 16.2922727272727 1.71457611022037 127.2 -1.126
"29163" 2015-01-31 "Fund of Funds" 65.3324447019974 19.1195 1.87960029760094 82.5 -1.091
"29164" 2015-02-28 "Fund of Funds" 1.75854769431059 15.9042105263158 -5.68243800285776 70.02 -1.172
"29165" 2015-03-31 "Fund of Funds" 17.0466447657927 14.8127272727273 1.80769851234896 88.25 -1.183
"29166" 2015-04-30 "Fund of Funds" 0.270353850793531 13.4947619047619 -2.15910487852235 39.66 -1.26
"29167" 2015-05-31 "Fund of Funds" 10.5144101824359 13.3385 -0.051000899685106 86.03 -1.151
"29168" 2015-06-30 "Fund of Funds" 1.52194089017765 14.3395454545455 2.45567515892423 122.02 -0.954
"29169" 2015-07-31 "Fund of Funds" 6.76846386953012 14.3527272727273 -1.72797737744532 29.32 -1.068
"29170" 2015-08-31 "Fund of Funds" 0.750882133063087 19.4280952380952 6.80639599819665 113.96 -0.684
"29171" 2015-09-30 "Fund of Funds" 10.2334030973186 24.3771428571429 3.85965978498022 77.75 -0.655
"29172" 2015-10-31 "Fund of Funds" 1.75629198592374 16.7895454545455 -7.83104350277701 46.01 -0.925
"29173" 2015-11-30 "Fund of Funds" 47.8387602006246 16.21 0.668658690364607 61.99 -0.843
"29174" 2015-12-31 "Fund of Funds" 1.25857362691382 18.0254545454545 1.86514730609177 59.74 -0.625
"29175" 2016-01-31 "Fund of Funds" 8.01089326868363 23.7178947368421 6.05102015042152 94.57 -0.528
"29176" 2016-02-29 "Fund of Funds" 2.97134737438503 22.517 0.960453930345974 65.74 -0.629
"29177" 2016-03-31 "Fund of Funds" 0.265655327239679 15.8490909090909 -6.52441160464175 36.42 -0.791
"29178" 2016-04-30 "Fund of Funds" 0.537294251401193 14.3004761904762 -1.37599370918831 45.03 -0.907
"29179" 2016-05-31 "Fund of Funds" 9.30971490440208 14.8528571428571 -0.228453982413174 48.19 -0.961
"29180" 2016-06-30 "Fund of Funds" 6.1868408268489 17.7745454545455 1.27695174944898 96.08 -0.902
"29181" 2016-07-31 "Fund of Funds" 0.671144132682899 13.1585 -4.14697540389141 117.46 -1.071
"29182" 2016-08-31 "Fund of Funds" 1.61536083405061 12.3995652173913 0.131491217269497 45.98 -1.054
"29183" 2016-09-30 "Fund of Funds" 1.7987179426573 14.2195238095238 -0.357133718401143 34.93 -1.068
"29184" 2016-10-31 "Fund of Funds" 5.70058649254166 14.5852380952381 2.01331081061503 95.82 -0.941
"29185" 2016-11-30 "Fund of Funds" 23.1287197658305 15.2361904761905 -1.25180227118696 63.67 -0.981
"29186" 2016-12-31 "Fund of Funds" 2.69311748690566 12.472380952381 -2.28551202653601 127.18 -1.023
"29187" 2017-01-31 "Fund of Funds" 0.500159690994758 11.6085 -2.3517332783621 139.29 -1.084
"29188" 2017-02-28 "Fund of Funds" 5.38983977916999 11.5305263157895 -2.58290127833975 114.25 -1.213
"29189" 2017-03-31 "Fund of Funds" 1.18016765598056 11.8978260869565 -0.815304734488896 221.37 -1.239
"29190" 2017-04-30 "Fund of Funds" 0.459096083830978 13.1363157894737 -1.32632748733607 224.35 -1.306
"29191" 2003-02-28 "Convertible Arbitrage" 0.826427315349552 32.2184210526316 1.90415881627876 204.15 0.429
"29192" 2003-03-31 "Convertible Arbitrage" 1.1337095868976 30.6342857142857 0.56265142177073 170.18 0.363
"29193" 2003-04-30 "Convertible Arbitrage" 0.833289554948663 23.9919047619048 -8.63900361728388 141.38 0.036
"29194" 2003-05-31 "Convertible Arbitrage" 0.74441532494521 20.2395238095238 -5.45271006342047 78.81 -0.019
"29195" 2003-06-30 "Convertible Arbitrage" 5.50925597051233 20.362380952381 -1.56439289266355 69.28 -0.01
"29196" 2003-07-31 "Convertible Arbitrage" 5.34331649697371 19.1613636363636 -1.91879834593474 124.04 0.222
"29197" 2003-08-31 "Convertible Arbitrage" 2.24347859322383 19.2742857142857 -1.97616526616954 97.49 0.126
"29198" 2003-09-30 "Convertible Arbitrage" 0.703454811823462 19.532380952381 -0.476845858499278 83.49 -0.027
"29199" 2003-10-31 "Convertible Arbitrage" 0.895580656115536 18.0234782608696 -5.83373000997097 73.24 -0.135
"29200" 2003-11-30 "Convertible Arbitrage" 1.50545205157412 17.4010526315789 -1.38276755025153 118.51 -0.189
"29201" 2003-12-31 "Convertible Arbitrage" 0.74199741968342 16.8263636363636 -6.17805595997619 68.15 -0.176
"29202" 2004-01-31 "Convertible Arbitrage" 0.663221016993036 16.101 -1.54112926727124 18.15 -0.291
"29203" 2004-02-29 "Convertible Arbitrage" 2.26522009439738 15.9984210526316 -1.55461094813306 66.03 -0.473
"29204" 2004-03-31 "Convertible Arbitrage" 1.16586948903794 17.6873913043478 0.888131545653946 93.16 -0.446
"29205" 2004-04-30 "Convertible Arbitrage" 1.43822631506927 15.6985714285714 2.2187456628243 43.95 -0.268
"29206" 2004-05-31 "Convertible Arbitrage" 8.01025600642215 17.705 -0.672906184190331 25.29 -0.236
"29207" 2004-06-30 "Convertible Arbitrage" 2.31525810481341 15.3571428571429 -1.90749127683368 111.42 -0.274
"29208" 2004-07-31 "Convertible Arbitrage" 3.3307816317899 15.502380952381 3.34329712361436 70.61 -0.309
"29209" 2004-08-31 "Convertible Arbitrage" 1.8161692061063 16.6840909090909 -0.257061649031014 26.87 -0.416
"29210" 2004-09-30 "Convertible Arbitrage" 1.89675011917195 14.0809523809524 -1.77053721187494 37 -0.469
"29211" 2004-10-31 "Convertible Arbitrage" 3.21819620243759 14.9738095238095 -2.37025712379791 133.86 -0.487
"29212" 2004-11-30 "Convertible Arbitrage" 0.675783834623911 13.5771428571429 -5.09379154244716 43.85 -0.547
"29213" 2004-12-31 "Convertible Arbitrage" 1.50009156401392 12.4595454545455 -3.7257648320514 24.36 -0.596
"29214" 2005-01-31 "Convertible Arbitrage" 9.16114295620749 13.438 2.30822317869638 83.61 -0.638
"29215" 2005-02-28 "Convertible Arbitrage" 3.48188761289788 11.7089473684211 -3.00722195474242 43.62 -0.621
"29216" 2005-03-31 "Convertible Arbitrage" 9.81059273757951 13.1263636363636 2.16868657596692 83.11 -0.429
"29217" 2005-04-30 "Convertible Arbitrage" 38.7955605760594 14.4590476190476 2.39249329386092 148.21 -0.448
"29218" 2005-05-31 "Convertible Arbitrage" 14.1255315946526 13.967619047619 -1.51605226575723 69.66 -0.501
"29219" 2005-06-30 "Convertible Arbitrage" 0.953287606734432 11.8686363636364 -0.713260633816601 67.14 -0.521
"29220" 2005-07-31 "Convertible Arbitrage" 0.484587946953007 11.049 -3.4254487022692 35.3 -0.586
"29221" 2005-08-31 "Convertible Arbitrage" 1.07399123313434 12.9513043478261 -0.559013268359197 34.98 -0.496
"29222" 2005-09-30 "Convertible Arbitrage" 6.79143952344837 12.6280952380952 -2.46960387744632 71.1 -0.368
"29223" 2005-10-31 "Convertible Arbitrage" 11.2758114255215 14.937619047619 2.48580021138368 110.84 -0.332
"29224" 2005-11-30 "Convertible Arbitrage" 11.0375854559351 12.147619047619 -3.14369953429155 53.48 -0.329
"29225" 2005-12-31 "Convertible Arbitrage" 7.15621560265772 11.26 -2.14087567767734 127.04 -0.33
"29226" 2006-01-31 "Convertible Arbitrage" 0.339439892537157 12.036 -4.40770408061854 50.45 -0.468
"29227" 2006-02-28 "Convertible Arbitrage" 0.592600167294329 12.4710526315789 0.286548879314409 57.41 -0.543
"29228" 2006-03-31 "Convertible Arbitrage" 0.571136446402523 11.6939130434783 -1.95639241178173 31.92 -0.396
"29229" 2006-04-30 "Convertible Arbitrage" 1.15782308121795 11.8473684210526 -2.86988912183565 71.12 -0.361
"29230" 2006-05-31 "Convertible Arbitrage" 0.833289554948663 14.4545454545455 3.72350340472875 102.87 -0.229
"29231" 2006-06-30 "Convertible Arbitrage" 2.82778467083324 16.9186363636364 0.174853998423903 136.32 -0.125
"29232" 2006-07-31 "Convertible Arbitrage" 1.45020576798472 15.326 -0.552982194564272 85.5 -0.269
"29233" 2006-08-31 "Convertible Arbitrage" 2.38750223830749 13.3517391304348 -2.38383162564524 38.02 -0.387
"29234" 2006-09-30 "Convertible Arbitrage" 0.829557689373861 12.1845 -1.06676714215907 53.98 -0.334
"29235" 2006-10-31 "Convertible Arbitrage" 0.889228747959108 11.3063636363636 -3.6085011446313 38.38 -0.48
"29236" 2006-11-30 "Convertible Arbitrage" 0.86650115575254 10.817619047619 -2.26575380589012 110.48 -0.477
"29237" 2006-12-31 "Convertible Arbitrage" 0.56348713689525 10.9645 -1.95249201809278 155.94 -0.467
"29238" 2007-01-31 "Convertible Arbitrage" 0.700791231181161 11.0425 -1.12255641429032 110.31 -0.549
"29239" 2007-02-28 "Convertible Arbitrage" 0.654889539292147 11.1552631578947 0.652699049213716 50.63 -0.514
"29240" 2007-03-31 "Convertible Arbitrage" 1.01310215114335 15.1627272727273 -1.59288532245511 55.33 -0.477
"29241" 2007-04-30 "Convertible Arbitrage" 1.97458235073194 12.933 -4.20550779596362 32.94 -0.458
"29242" 2007-05-31 "Convertible Arbitrage" 0.845502076549772 13.2977272727273 -2.47239932566896 42.02 -0.375
"29243" 2007-06-30 "Convertible Arbitrage" 3.14455212905126 14.947619047619 0.897474195529525 29.7 -0.139
"29244" 2007-07-31 "Convertible Arbitrage" 16.4388918603562 17.2733333333333 2.28094810155021 21.01 0.097
"29245" 2007-08-31 "Convertible Arbitrage" 7.51028536098995 25.0260869565217 0.269892087870112 65.25 0.808
"29246" 2007-09-30 "Convertible Arbitrage" 0.399820155492704 22.1989473684211 -4.61012368843194 39.77 0.634
"29247" 2007-10-31 "Convertible Arbitrage" 3.93356509898736 19.115652173913 -2.98578088806398 85.65 0.366
"29248" 2007-11-30 "Convertible Arbitrage" 30.0394370802821 25.582380952381 4.24459580670146 70.77 1.261
"29249" 2007-12-31 "Convertible Arbitrage" 17.6069276353167 21.651 1.37428908055038 127.28 0.905
"29250" 2008-01-31 "Convertible Arbitrage" 0.412094984678822 25.8161904761905 7.70750055230259 224.7 0.763
"29251" 2008-02-29 "Convertible Arbitrage" 1.04916235126879 25.456 0.735569913240126 142.87 0.922
"29252" 2008-03-31 "Convertible Arbitrage" 88.4644159202953 27.1035 1.24742367198878 76 1.13
"29253" 2008-04-30 "Convertible Arbitrage" 0.41637601423079 21.5627272727273 -4.98016213963656 80.74 1.045
"29254" 2008-05-31 "Convertible Arbitrage" 0.366391234220086 18.3033333333333 -1.10922021911374 70.58 0.72
"29255" 2008-06-30 "Convertible Arbitrage" 28.5935905118235 22.1104761904762 8.1008647686413 84.01 1.059
"29256" 2008-07-31 "Convertible Arbitrage" 12.4939569949497 24.3213636363636 2.52687163591937 65.51 1.199
"29257" 2008-08-31 "Convertible Arbitrage" 3.60509549440302 20.6957142857143 1.5975719598829 96.96 1.11
"29258" 2008-09-30 "Convertible Arbitrage" 347.51387623455 30.2385714285714 12.0771973395099 626.03 3.819
"29259" 2008-10-31 "Convertible Arbitrage" 31.044186309488 61.1773913043478 19.0451463622348 215.88 4.724
"29260" 2008-11-30 "Convertible Arbitrage" 61.4012391358883 62.6394736842105 6.71917847572982 270.26 4.407
"29261" 2008-12-31 "Convertible Arbitrage" 0.350880904973316 52.405 -3.05736421607165 208.04 3.313
"29262" 2009-01-31 "Convertible Arbitrage" 0.195901821470716 44.683 8.8455444640773 174.89 3.032
"29263" 2009-02-28 "Convertible Arbitrage" 9.02921056031187 45.5705263157895 10.4865484778148 204.86 2.924
"29264" 2009-03-31 "Convertible Arbitrage" 0.184532790190085 44.7954545454545 -7.2387372929549 212.96 2.513
"29265" 2009-04-30 "Convertible Arbitrage" 0.154436725373532 38.0638095238095 -10.9050242419425 130.17 2.101
"29266" 2009-05-31 "Convertible Arbitrage" 0.147867182070182 31.978 -8.62002743484225 110.96 1.551
"29267" 2009-06-30 "Convertible Arbitrage" 0.272908172458979 29.1404545454545 0.614018086523356 85.78 1.143
"29268" 2009-07-31 "Convertible Arbitrage" 0.243426264310372 26.1627272727273 -8.3714711300682 353.57 0.791
"29269" 2009-08-31 "Convertible Arbitrage" 0.208789332795939 25.3371428571429 -3.90963222886175 49.01 0.482
"29270" 2009-09-30 "Convertible Arbitrage" 0.226069075131188 24.9266666666667 -3.81227322427526 96.76 0.11
"29271" 2009-10-31 "Convertible Arbitrage" 2.28768197731241 24.2522727272727 1.84696335798612 94.64 0.085
"29272" 2009-11-30 "Convertible Arbitrage" 0.325277968666568 23.7835 -3.87255123534357 158.42 -0.161
"29273" 2009-12-31 "Convertible Arbitrage" 0.213994306956311 21.2395454545455 -1.69372336286898 158.19 -0.184
"29274" 2010-01-31 "Convertible Arbitrage" 0.542131817228351 20.6431578947368 4.187620028961 174.05 -0.282
"29275" 2010-02-28 "Convertible Arbitrage" 0.700791231181161 22.54 -1.23363497588735 204.83 -0.34
"29276" 2010-03-31 "Convertible Arbitrage" 0.231778806569762 17.7673913043478 -5.92774681739413 89.89 -0.417
"29277" 2010-04-30 "Convertible Arbitrage" 0.976078505304503 17.4242857142857 0.163761005555871 70.76 -0.458
"29278" 2010-05-31 "Convertible Arbitrage" 19.5359726231051 31.9295 9.90877416641916 221.3 0.106
"29279" 2010-06-30 "Convertible Arbitrage" 7.94194584101039 29.9163636363636 3.56343437355585 190.92 -0.052
"29280" 2010-07-31 "Convertible Arbitrage" 0.36846748781937 25.5652380952381 -8.01893360657547 202.13 -0.355
"29281" 2010-08-31 "Convertible Arbitrage" 0.965903869870477 24.7459090909091 3.92300675837862 214.97 -0.38
"29282" 2010-09-30 "Convertible Arbitrage" 0.32667130858511 22.517619047619 -9.11400861849598 153.17 -0.597
"29283" 2010-10-31 "Convertible Arbitrage" 0.430880629888762 20.3733333333333 -3.64927229955378 298.32 -0.626
"29284" 2010-11-30 "Convertible Arbitrage" 9.51958454787974 20.0957142857143 2.34555638646209 163.66 -0.51
"29285" 2010-12-31 "Convertible Arbitrage" 0.414530331125124 17.5695454545455 -7.24832810806009 180.76 -0.539
"29286" 2011-01-31 "Convertible Arbitrage" 0.456416209251535 17.3155 -2.18831611684041 114.06 -0.612
"29287" 2011-02-28 "Convertible Arbitrage" 0.500845441532444 17.43 -3.33036970895577 84.82 -0.632
"29288" 2011-03-31 "Convertible Arbitrage" 5.50925597051233 20.7234782608696 1.23715733471831 81.91 -0.646
"29289" 2011-04-30 "Convertible Arbitrage" 1.32912268262339 16.244 -4.02232335149914 75.96 -0.812
"29290" 2011-05-31 "Convertible Arbitrage" 0.921677123012186 16.9114285714286 2.44941020581584 71.4 -0.799
"29291" 2011-06-30 "Convertible Arbitrage" 11.8024263155902 19.1531818181818 1.72928384394883 128.68 -0.677
"29292" 2011-07-31 "Convertible Arbitrage" 18.3357457499104 19.2275 1.88764571636335 320.02 -0.701
"29293" 2011-08-31 "Convertible Arbitrage" 14.7120248722467 35.0291304347826 7.26080238642508 152.92 -0.31
"29294" 2011-09-30 "Convertible Arbitrage" 82.9261893576932 36.53 8.8471661724008 106.29 -0.079
"29295" 2011-10-31 "Convertible Arbitrage" 0.29388082682607 32.8290476190476 -10.2558273290069 106.27 -0.279
"29296" 2011-11-30 "Convertible Arbitrage" 16.9960806139763 31.9419047619048 2.68562453174906 90.16 -0.225
"29297" 2011-12-31 "Convertible Arbitrage" 33.1800768499845 25.047619047619 0.169592538941285 193.99 -0.377
"29298" 2012-01-31 "Convertible Arbitrage" 0.248744133980719 20.228 -4.92975194381847 92.52 -0.686
"29299" 2012-02-29 "Convertible Arbitrage" 0.424825598453583 18.4205 -4.66002736736579 51.9 -0.801
"29300" 2012-03-31 "Convertible Arbitrage" 2.20968061370975 16.1672727272727 -1.02339226315141 82.22 -0.81
"29301" 2012-04-30 "Convertible Arbitrage" 8.67576771757269 17.823 1.37346409443213 111.81 -0.894
"29302" 2012-05-31 "Convertible Arbitrage" 34.5283791408964 21.0018181818182 8.99125264395193 108.36 -0.697
"29303" 2012-06-30 "Convertible Arbitrage" 4.59230452008507 21.1309523809524 -4.93111251692997 222.24 -0.827
"29304" 2012-07-31 "Convertible Arbitrage" 18.4562156238038 17.5652380952381 -1.20197521113266 109.48 -0.969
"29305" 2012-08-31 "Convertible Arbitrage" 4.49929773711421 15.6895652173913 -2.2900775566962 259.97 -1.03
"29306" 2012-09-30 "Convertible Arbitrage" 0.485003556040065 15.2847368421053 -2.52468715017416 217 -1.183
"29307" 2012-10-31 "Convertible Arbitrage" 0.296407084169307 16.2761904761905 0.761110907782208 141.64 -1.168
"29308" 2012-11-30 "Convertible Arbitrage" 1.16586948903794 16.7019047619048 -1.07343556236468 251.56 -1.263
"29309" 2012-12-31 "Convertible Arbitrage" 0.303935709478919 17.307 -1.74892606802165 249.99 -1.259
"29310" 2013-01-31 "Convertible Arbitrage" 0.294546368059011 13.5052380952381 -5.00306313036981 126.24 -1.275
"29311" 2013-02-28 "Convertible Arbitrage" 2.04682769411702 14.0726315789474 0.0203491226397388 234.74 -1.323
"29312" 2013-03-31 "Convertible Arbitrage" 0.473801939504903 13.0315 -2.08763290112299 154.03 -1.372
"29313" 2013-04-30 "Convertible Arbitrage" 0.383168280848436 13.9672727272727 -2.90160786049639 81.56 -1.459
"29314" 2013-05-31 "Convertible Arbitrage" 0.363808661693434 13.4936363636364 0.284932516517747 66.84 -1.206
"29315" 2013-06-30 "Convertible Arbitrage" 6.87825423710308 17.2715 2.60779532764059 122.13 -0.817
"29316" 2013-07-31 "Convertible Arbitrage" 0.623468528531326 13.9745454545455 -5.18747889850915 77.62 -1.063
"29317" 2013-08-31 "Convertible Arbitrage" 0.856383249143831 14.21 2.33269426021262 101.91 -0.899
"29318" 2013-09-30 "Convertible Arbitrage" 0.598491821146376 14.692 -4.81647108990193 156.8 -1.002
"29319" 2013-10-31 "Convertible Arbitrage" 0.697248784966504 15.4078260869565 -3.83423421555874 67.75 -1.219
"29320" 2013-11-30 "Convertible Arbitrage" 1.45020576798472 12.924 -1.59489911782689 93.59 -1.206
"29321" 2013-12-31 "Convertible Arbitrage" 0.603819856714899 14.192380952381 -2.00469902187637 130.03 -1.169
"29322" 2014-01-31 "Convertible Arbitrage" 1.1337095868976 14.2409523809524 3.76944004132279 44.12 -1.178
"29323" 2014-02-28 "Convertible Arbitrage" 0.469099418897898 15.47 -4.81364516758673 71.2 -1.305
"29324" 2014-03-31 "Convertible Arbitrage" 8.58048287917534 14.8366666666667 0.0910827265130755 45.06 -1.286
"29325" 2014-04-30 "Convertible Arbitrage" 4.23791634209741 14.1980952380952 -0.8284972465072 35.13 -1.367
"29326" 2014-05-31 "Convertible Arbitrage" 9.97750786479478 12.4752380952381 -1.62595941796791 62.38 -1.451
"29327" 2014-06-30 "Convertible Arbitrage" 1.79314615037123 11.5414285714286 -1.6459458577039 43.97 -1.453
"29328" 2014-07-31 "Convertible Arbitrage" 4.96760684360258 12.2963636363636 1.66695824000596 87.58 -1.376
"29329" 2014-08-31 "Convertible Arbitrage" 4.39202579872975 13.4919047619048 -2.00279639024168 31.79 -1.429
"29330" 2014-09-30 "Convertible Arbitrage" 22.5838479922808 13.4666666666667 2.87529850951114 41.03 -1.222
"29331" 2014-10-31 "Convertible Arbitrage" 43.2162006268118 18.0586956521739 -0.570181016575534 103.08 -1.244
"29332" 2014-11-30 "Convertible Arbitrage" 15.163938866656 13.4131578947368 -1.83860119946701 41.6 -1.277
"29333" 2014-12-31 "Convertible Arbitrage" 15.5270658310455 16.2922727272727 1.71457611022037 127.2 -1.126
"29334" 2015-01-31 "Convertible Arbitrage" 20.5456230918005 19.1195 1.87960029760094 82.5 -1.091
"29335" 2015-02-28 "Convertible Arbitrage" 0.277283549772076 15.9042105263158 -5.68243800285776 70.02 -1.172
"29336" 2015-03-31 "Convertible Arbitrage" 8.67576771757269 14.8127272727273 1.80769851234896 88.25 -1.183
"29337" 2015-04-30 "Convertible Arbitrage" 0.285067623736288 13.4947619047619 -2.15910487852235 39.66 -1.26
"29338" 2015-05-31 "Convertible Arbitrage" 11.0375854559351 13.3385 -0.051000899685106 86.03 -1.151
"29339" 2015-06-30 "Convertible Arbitrage" 25.9689686650647 14.3395454545455 2.45567515892423 122.02 -0.954
"29340" 2015-07-31 "Convertible Arbitrage" 75.1668164077299 14.3527272727273 -1.72797737744532 29.32 -1.068
"29341" 2015-08-31 "Convertible Arbitrage" 8.19629324951472 19.4280952380952 6.80639599819665 113.96 -0.684
"29342" 2003-02-28 "Long/Short Equity" 1.91848804703988 32.2184210526316 1.90415881627876 204.15 0.429
"29343" 2003-03-31 "Long/Short Equity" 2.34552581269763 30.6342857142857 0.56265142177073 170.18 0.363
"29344" 2003-04-30 "Long/Short Equity" 1.77819255611675 23.9919047619048 -8.63900361728388 141.38 0.036
"29345" 2003-05-31 "Long/Short Equity" 2.9277126925928 20.2395238095238 -5.45271006342047 78.81 -0.019
"29346" 2003-06-30 "Long/Short Equity" 2.39784871625795 20.362380952381 -1.56439289266355 69.28 -0.01
"29347" 2003-07-31 "Long/Short Equity" 3.09395117985223 19.1613636363636 -1.91879834593474 124.04 0.222
"29348" 2003-08-31 "Long/Short Equity" 0.880736563810121 19.2742857142857 -1.97616526616954 97.49 0.126
"29349" 2003-09-30 "Long/Short Equity" 6.52951808360551 19.532380952381 -0.476845858499278 83.49 -0.027
"29350" 2003-10-31 "Long/Short Equity" 1.25700184061154 18.0234782608696 -5.83373000997097 73.24 -0.135
"29351" 2003-11-30 "Long/Short Equity" 3.3356588426967 17.4010526315789 -1.38276755025153 118.51 -0.189
"29352" 2003-12-31 "Long/Short Equity" 1.2832798301942 16.8263636363636 -6.17805595997619 68.15 -0.176
"29353" 2004-01-31 "Long/Short Equity" 2.13162171810011 16.101 -1.54112926727124 18.15 -0.291
"29354" 2004-02-29 "Long/Short Equity" 3.19216582762779 15.9984210526316 -1.55461094813306 66.03 -0.473
"29355" 2004-03-31 "Long/Short Equity" 1.06586412425935 17.6873913043478 0.888131545653946 93.16 -0.446
"29356" 2004-04-30 "Long/Short Equity" 1.2528688387052 15.6985714285714 2.2187456628243 43.95 -0.268
"29357" 2004-05-31 "Long/Short Equity" 1.72246586764793 17.705 -0.672906184190331 25.29 -0.236
"29358" 2004-06-30 "Long/Short Equity" 1.53680577085127 15.3571428571429 -1.90749127683368 111.42 -0.274
"29359" 2004-07-31 "Long/Short Equity" 4.76965454554703 15.502380952381 3.34329712361436 70.61 -0.309
"29360" 2004-08-31 "Long/Short Equity" 1.93076284400684 16.6840909090909 -0.257061649031014 26.87 -0.416
"29361" 2004-09-30 "Long/Short Equity" 1.7391702635528 14.0809523809524 -1.77053721187494 37 -0.469
"29362" 2004-10-31 "Long/Short Equity" 4.01469120908362 14.9738095238095 -2.37025712379791 133.86 -0.487
"29363" 2004-11-30 "Long/Short Equity" 2.71002563625001 13.5771428571429 -5.09379154244716 43.85 -0.547
"29364" 2004-12-31 "Long/Short Equity" 1.43937548599501 12.4595454545455 -3.7257648320514 24.36 -0.596
"29365" 2005-01-31 "Long/Short Equity" 0.691663039853648 13.438 2.30822317869638 83.61 -0.638
"29366" 2005-02-28 "Long/Short Equity" 0.972099641057921 11.7089473684211 -3.00722195474242 43.62 -0.621
"29367" 2005-03-31 "Long/Short Equity" 1.52887262094316 13.1263636363636 2.16868657596692 83.11 -0.429
"29368" 2005-04-30 "Long/Short Equity" 2.72785826323137 14.4590476190476 2.39249329386092 148.21 -0.448
"29369" 2005-05-31 "Long/Short Equity" 0.964739810535521 13.967619047619 -1.51605226575723 69.66 -0.501
"29370" 2005-06-30 "Long/Short Equity" 1.0712042700479 11.8686363636364 -0.713260633816601 67.14 -0.521
"29371" 2005-07-31 "Long/Short Equity" 1.04714702571273 11.049 -3.4254487022692 35.3 -0.586
"29372" 2005-08-31 "Long/Short Equity" 2.46603420176465 12.9513043478261 -0.559013268359197 34.98 -0.496
"29373" 2005-09-30 "Long/Short Equity" 0.632314431017431 12.6280952380952 -2.46960387744632 71.1 -0.368
"29374" 2005-10-31 "Long/Short Equity" 2.5577171751471 14.937619047619 2.48580021138368 110.84 -0.332
"29375" 2005-11-30 "Long/Short Equity" 11.347760855132 12.147619047619 -3.14369953429155 53.48 -0.329
"29376" 2005-12-31 "Long/Short Equity" 2.35745096245879 11.26 -2.14087567767734 127.04 -0.33
"29377" 2006-01-31 "Long/Short Equity" 0.760635330448177 12.036 -4.40770408061854 50.45 -0.468
"29378" 2006-02-28 "Long/Short Equity" 0.703065596775261 12.4710526315789 0.286548879314409 57.41 -0.543
"29379" 2006-03-31 "Long/Short Equity" 1.13168615198963 11.6939130434783 -1.95639241178173 31.92 -0.396
"29380" 2006-04-30 "Long/Short Equity" 0.860577543362935 11.8473684210526 -2.86988912183565 71.12 -0.361
"29381" 2006-05-31 "Long/Short Equity" 1.44480530899492 14.4545454545455 3.72350340472875 102.87 -0.229
"29382" 2006-06-30 "Long/Short Equity" 1.51957227336379 16.9186363636364 0.174853998423903 136.32 -0.125
"29383" 2006-07-31 "Long/Short Equity" 1.44270241242718 15.326 -0.552982194564272 85.5 -0.269
"29384" 2003-08-31 "Fund of Funds" 21.4833725743064 19.2742857142857 -1.97616526616954 97.49 0.126
"29385" 2003-09-30 "Fund of Funds" 0.170155102629135 19.532380952381 -0.476845858499278 83.49 -0.027
"29386" 2003-10-31 "Fund of Funds" 1.10663716163633 18.0234782608696 -5.83373000997097 73.24 -0.135
"29387" 2003-11-30 "Fund of Funds" 0.320647936589427 17.4010526315789 -1.38276755025153 118.51 -0.189
"29388" 2003-12-31 "Fund of Funds" 0.190381719696304 16.8263636363636 -6.17805595997619 68.15 -0.176
"29389" 2004-01-31 "Fund of Funds" 1.05414744520302 16.101 -1.54112926727124 18.15 -0.291
"29390" 2004-02-29 "Fund of Funds" 0.315519815361641 15.9984210526316 -1.55461094813306 66.03 -0.473
"29391" 2004-03-31 "Fund of Funds" 7.75393733597507 17.6873913043478 0.888131545653946 93.16 -0.446
"29392" 2004-04-30 "Fund of Funds" 102.569692014474 15.6985714285714 2.2187456628243 43.95 -0.268
"29393" 2004-05-31 "Fund of Funds" 2.75130268011725 17.705 -0.672906184190331 25.29 -0.236
"29394" 2004-06-30 "Fund of Funds" 7.75207319921541 15.3571428571429 -1.90749127683368 111.42 -0.274
"29395" 2004-07-31 "Fund of Funds" 8.51016742483342 15.502380952381 3.34329712361436 70.61 -0.309
"29396" 2004-08-31 "Fund of Funds" 3.66257695632855 16.6840909090909 -0.257061649031014 26.87 -0.416
"29397" 2004-09-30 "Fund of Funds" 0.350007687775396 14.0809523809524 -1.77053721187494 37 -0.469
"29398" 2004-10-31 "Fund of Funds" 0.517774695843662 14.9738095238095 -2.37025712379791 133.86 -0.487
"29399" 2004-11-30 "Fund of Funds" 0.304747068999281 13.5771428571429 -5.09379154244716 43.85 -0.547
"29400" 2004-12-31 "Fund of Funds" 0.711795213442725 12.4595454545455 -3.7257648320514 24.36 -0.596
"29401" 2005-01-31 "Fund of Funds" 153.31786014898 13.438 2.30822317869638 83.61 -0.638
"29402" 2005-02-28 "Fund of Funds" 0.3848507364913 11.7089473684211 -3.00722195474242 43.62 -0.621
"29403" 2005-03-31 "Fund of Funds" 7.3647707908284 13.1263636363636 2.16868657596692 83.11 -0.429
"29404" 2005-04-30 "Fund of Funds" 14.4582043581733 14.4590476190476 2.39249329386092 148.21 -0.448
"29405" 2005-05-31 "Fund of Funds" 5.15226249596341 13.967619047619 -1.51605226575723 69.66 -0.501
"29406" 2005-06-30 "Fund of Funds" 0.368640177899161 11.8686363636364 -0.713260633816601 67.14 -0.521
"29407" 2005-07-31 "Fund of Funds" 7.44460368989501 11.049 -3.4254487022692 35.3 -0.586
"29408" 2005-08-31 "Fund of Funds" 0.687449939801044 12.9513043478261 -0.559013268359197 34.98 -0.496
"29409" 2005-09-30 "Fund of Funds" 7.40063946858492 12.6280952380952 -2.46960387744632 71.1 -0.368
"29410" 2005-10-31 "Fund of Funds" 2.53113366596113 14.937619047619 2.48580021138368 110.84 -0.332
"29411" 2005-11-30 "Fund of Funds" 4.26767202211185 12.147619047619 -3.14369953429155 53.48 -0.329
"29412" 2005-12-31 "Fund of Funds" 0.849151785358641 11.26 -2.14087567767734 127.04 -0.33
"29413" 2006-01-31 "Fund of Funds" 0.311835572278383 12.036 -4.40770408061854 50.45 -0.468
"29414" 2006-02-28 "Fund of Funds" 5.26196496299846 12.4710526315789 0.286548879314409 57.41 -0.543
"29415" 2006-03-31 "Fund of Funds" 0.662257151465811 11.6939130434783 -1.95639241178173 31.92 -0.396
"29416" 2006-04-30 "Fund of Funds" 0.197356934208234 11.8473684210526 -2.86988912183565 71.12 -0.361
"29417" 2006-05-31 "Fund of Funds" 2.57077376429523 14.4545454545455 3.72350340472875 102.87 -0.229
"29418" 1994-02-28 "Fund of Funds" 1.5203585033446 13.6442105263158 1.44707758772261 106.63 0.46
"29419" 1994-03-31 "Fund of Funds" 2.476131278181 15.2234782608696 4.46853247104924 179.21 0.64
"29420" 1994-04-30 "Fund of Funds" 3.37887818269124 16.4710526315789 -2.92828356429569 29.66 0.66
"29421" 1994-05-31 "Fund of Funds" 2.34450085981288 13.8971428571429 -0.0983316026755221 42.54 0.795
"29422" 1994-06-30 "Fund of Funds" 2.47617299542529 13.4086363636364 0.438901709968828 86.25 0.924
"29423" 1994-07-31 "Fund of Funds" 1.07660447491715 12.4845 -1.73928874468867 114.02 0.719
"29424" 1994-08-31 "Fund of Funds" 2.75348054642634 11.8891304347826 -2.85096198397813 31.54 0.674
"29425" 1994-09-30 "Fund of Funds" 0.826308800235449 13.2333333333333 2.78560532390507 66.93 0.888
"29426" 1994-10-31 "Fund of Funds" 1.46205973848643 15.2452380952381 -2.67878543829877 92.09 0.915
"29427" 1994-11-30 "Fund of Funds" 2.15319358462562 16.3838095238095 4.49663071727594 240.11 0.94
"29428" 1994-12-31 "Fund of Funds" 2.41898741968319 14.1771428571429 -0.800748277592734 99.28 0.993
"29429" 1995-01-31 "Fund of Funds" 0.967365052212553 12.2742857142857 1.66944179505003 289.84 0.846
"29430" 1995-02-28 "Fund of Funds" 2.01296363370131 11.47 -1.28414846867226 118.81 0.815
"29431" 1995-03-31 "Fund of Funds" 1.47255007574744 12.1665217391304 -4.64229946402543 120.07 0.819
"29432" 1995-04-30 "Fund of Funds" 1.04837590844614 12.4426315789474 -3.31469859184643 80.55 0.755
"29433" 1995-05-31 "Fund of Funds" 0.972127898687208 12.2659090909091 -0.689444975774835 44.86 0.638
"29434" 1995-06-30 "Fund of Funds" 0.849284746206394 11.8968181818182 0.196530154256784 58.32 0.753
"29435" 1995-07-31 "Fund of Funds" 0.83470279293946 12.514 -4.83627339511771 30.38 0.745
"29436" 1995-08-31 "Fund of Funds" 1.32771849891812 12.7982608695652 2.38425394798536 26.6 0.699
"29437" 1995-09-30 "Fund of Funds" 0.725480085231768 12.057 -2.7505376249896 33.06 0.679
"29438" 1995-10-31 "Fund of Funds" 1.03267350795968 14.3572727272727 1.73245978598942 70.81 0.562
"29439" 1995-11-30 "Fund of Funds" 1.10563501086546 12.4690476190476 -3.31186632812997 75.98 0.44
"29440" 1995-12-31 "Fund of Funds" 0.594518386622357 11.7485 -2.76707501235113 257.26 0.505
"29441" 1996-01-31 "Fund of Funds" 1.46466100712881 13.4736363636364 -1.65754208203956 168.06 0.392
"29442" 1996-02-29 "Fund of Funds" 1.03199108218801 15.033 -0.456292509488225 42.59 0.593
"29443" 1996-03-31 "Fund of Funds" 0.564510834685821 17.762380952381 -1.51055467909215 116.77 0.728
"29444" 1996-04-30 "Fund of Funds" 1.20642934579827 16.5752380952381 -2.19986231975449 61.5 0.807
"29445" 1996-05-31 "Fund of Funds" 0.829805490887875 16.1463636363636 0.0632448462520309 176.6 0.715
"29446" 1996-06-30 "Fund of Funds" 1.33712335935213 16.395 -0.355655828060664 168.99 0.765
"29447" 1996-07-31 "Fund of Funds" 0.767273360924448 17.9786363636364 3.68507130204742 227.28 0.843
"29448" 1996-08-31 "Fund of Funds" 1.14666626741236 15.7604545454545 -0.991548351123363 24.17 0.759
"29449" 1996-09-30 "Fund of Funds" 1.00533574117586 16.578 -3.75990575858279 149.9 0.802
"29450" 1996-10-31 "Fund of Funds" 0.75982484047353 16.3817391304348 -0.547981042268824 28.4 0.665
"29451" 1996-11-30 "Fund of Funds" 1.09008580916371 15.997 -5.45348221852577 79.59 0.53
"29452" 1996-12-31 "Fund of Funds" 1.06788371189369 19.2609523809524 1.74469924987634 74.98 0.689
"29453" 1997-01-31 "Fund of Funds" 0.702902739992469 19.4733333333333 -1.06294538264815 31.65 0.697
"29454" 1997-02-28 "Fund of Funds" 1.1840509815485 20.1394736842105 -1.00810293794824 42.14 0.572
"29455" 1997-03-31 "Fund of Funds" 1.31665233390963 20.17 2.12098777225832 66.14 0.836
"29456" 1997-04-30 "Fund of Funds" 0.802650747601944 19.6622727272727 -3.12354363542756 29.09 0.771
"29457" 1997-05-31 "Fund of Funds" 0.993210821603037 19.9247619047619 -6.02911931061979 31.61 0.768
"29458" 1997-06-30 "Fund of Funds" 0.913153211446592 20.1942857142857 -4.85381213151775 138.46 0.62
"29459" 1997-07-31 "Fund of Funds" 1.19650236563744 20.5290909090909 -4.47982752786392 40.88 0.458
"29460" 1997-08-31 "Fund of Funds" 0.650885324830795 23.0847619047619 6.81074915083338 100.22 0.567
"29461" 1997-09-30 "Fund of Funds" 1.92665849172921 23.812380952381 -5.30233645983383 49.68 0.564
"29462" 1997-10-31 "Fund of Funds" 1.55466574553492 23.8708695652174 5.38874860013971 179.79 0.774
"29463" 1997-11-30 "Fund of Funds" 0.919276184647519 32.2061111111111 -1.63750632151818 156.83 0.579
"29464" 1997-12-31 "Fund of Funds" 1.09842968902312 26.2763636363636 -1.0895891617449 41.02 0.448
"29465" 1998-01-31 "Fund of Funds" 1.11428203535424 23.8665 -2.65825744642005 203.27 0.442
"29466" 1998-02-28 "Fund of Funds" 0.718738124198642 19.9989473684211 -6.63648428269515 82.67 0.293
"29467" 1998-03-31 "Fund of Funds" 0.514733470693522 20.1586363636364 -4.10193339100768 33.1 0.414
"29468" 1998-04-30 "Fund of Funds" 1.2693493954151 22.0285714285714 -0.859696033368492 70.54 0.493
"29469" 1998-05-31 "Fund of Funds" 0.94332438035792 20.874 1.36912115779403 76.03 0.389
"29470" 1998-06-30 "Fund of Funds" 2.01220748341227 21.6627272727273 -2.25524608891958 42.46 0.347
"29471" 1998-07-31 "Fund of Funds" 2.60455425339735 19.93 0.27594159543242 76.85 0.386
"29472" 1998-08-31 "Fund of Funds" 9.93252983915352 31.5880952380952 13.4518781499916 385.54 0.983
"29473" 1998-09-30 "Fund of Funds" 1.56682679999422 38.2047619047619 -1.63281726874203 165.53 1.105
"29474" 1998-10-31 "Fund of Funds" 1.08333933452669 36.6081818181818 -8.90546234590133 56.04 1.123
"29475" 1998-11-30 "Fund of Funds" 0.751556673290498 26.223 -5.82457906225174 50.31 0.698
"29476" 1998-12-31 "Fund of Funds" 0.865825305239917 25.4790909090909 -4.76767481671724 47.53 0.711
"29477" 1999-01-31 "Fund of Funds" 0.936920387572817 28.0352631578947 -2.0776519367765 149.1 0.628
"29478" 1999-02-28 "Fund of Funds" 1.7179921596796 28.8226315789474 2.7701295913256 68.46 0.613
"29479" 1999-03-31 "Fund of Funds" 0.568489300541309 25.3095652173913 -4.04949676998792 48.21 0.61
"29480" 1999-04-30 "Fund of Funds" 0.986675843737613 23.4785714285714 -3.83244424421811 34.44 0.527
"29481" 1999-05-31 "Fund of Funds" 0.816867359384828 26.2045 3.75943691167562 53.14 0.787
"29482" 1999-06-30 "Fund of Funds" 0.5807406132838 23.6263636363636 -4.55455923606704 66.53 0.794
"29483" 1999-07-31 "Fund of Funds" 1.55545994087474 21.0490476190476 0.406931291557524 34.65 0.891
"29484" 1999-08-31 "Fund of Funds" 1.22556348148314 24.3236363636364 0.286477068481774 25.47 0.932
"29485" 1999-09-30 "Fund of Funds" 1.11538285637172 24.5414285714286 1.07648269990692 28.29 1.093
"29486" 1999-10-31 "Fund of Funds" 1.06269657999401 24.0214285714286 -5.09025783146567 122.43 1.216
"29487" 1999-11-30 "Fund of Funds" 0.891156698921841 21.8180952380952 -2.71152011566487 57.28 0.997
"29488" 1999-12-31 "Fund of Funds" 1.55585724501617 22.1590909090909 -7.99665570904669 29.57 1.018
"29489" 2000-01-31 "Fund of Funds" 0.668486300973397 23.202 5.81602311235602 55.95 0.981
"29490" 2000-02-29 "Fund of Funds" 1.2088407079888 23.5955 -0.174631569980406 36.19 0.927
"29491" 2000-03-31 "Fund of Funds" 0.671239478670228 22.7182608695652 -6.81457246586 69.33 1.02
"29492" 2000-04-30 "Fund of Funds" 1.61471150688039 27.1642105263158 4.3179243794075 48.25 1.189
"29493" 2000-05-31 "Fund of Funds" 0.718969312494578 26.3731818181818 2.62548645800185 50.57 1.446
"29494" 2000-06-30 "Fund of Funds" 0.943038500437933 21.54 -3.26698327606781 47.4 1.283
"29495" 2000-07-31 "Fund of Funds" 1.25271221525082 19.893 2.9087871138009 72.25 0.948
"29496" 2000-08-31 "Fund of Funds" 0.880688486283888 18.0886956521739 -3.15651289166723 26.27 0.79
"29497" 2000-09-30 "Fund of Funds" 1.19669741826 19.6875 5.40811815605818 140.95 0.941
"29498" 2000-10-31 "Fund of Funds" 1.28758081370301 25.2 1.77031898226003 43.8 1.018
"29499" 2000-11-30 "Fund of Funds" 1.46868083523295 26.3828571428571 6.16813478736297 167.48 1.164
"29500" 2000-12-31 "Fund of Funds" 1.23844353251891 26.5305 -1.51273342676221 266.22 1.218
"29501" 2001-01-31 "Fund of Funds" 0.584357548811905 24.9185714285714 -1.88077327138603 115.77 0.879
"29502" 2001-02-28 "Fund of Funds" 1.19281085848437 23.4115789473684 8.54694740970663 173.46 0.865
"29503" 2001-03-31 "Fund of Funds" 1.05840635852726 28.4968181818182 6.73331698713132 40.83 1.048
"29504" 2001-04-30 "Fund of Funds" 1.11437199459462 28.134 -7.2390229745341 52.21 0.916
"29505" 2001-05-31 "Fund of Funds" 1.20869647429262 22.9440909090909 1.49364679501655 56.66 0.799
"29506" 2001-06-30 "Fund of Funds" 1.49676571427643 20.9404761904762 3.23792601472855 62 0.702
"29507" 2001-07-31 "Fund of Funds" 1.50967463609315 22.3161904761905 1.3937285441948 223.69 0.595
"29508" 2001-08-31 "Fund of Funds" 1.09881122229495 21.8617391304348 4.94891410333478 61.89 0.588
"29509" 2001-09-30 "Fund of Funds" 1.39229530880681 35.0653333333333 8.9216233973161 336.96 1.037
"29510" 2001-10-31 "Fund of Funds" 1.33201342904441 32.7213043478261 -1.85492153002679 170.72 0.798
"29511" 2001-11-30 "Fund of Funds" 1.40396233886468 26.6309523809524 -5.80237489397794 116.56 0.839
"29512" 2001-12-31 "Fund of Funds" 1.67232122169355 23.72 -0.559960237612329 181.41 0.775
"29513" 2002-01-31 "Fund of Funds" 1.62170795579414 22.2528571428571 3.09890425264769 229.05 0.631
"29514" 2002-02-28 "Fund of Funds" 2.21903629869107 22.8757894736842 0.996073704929365 221.66 0.589
"29515" 2002-03-31 "Fund of Funds" 1.34155977031512 18.985 -4.24469114976961 138.6 0.647
"29516" 2002-04-30 "Fund of Funds" 1.22093671160981 19.9004545454545 3.52203125358087 67.62 0.467
"29517" 2002-05-31 "Fund of Funds" 0.823607011453882 20.0877272727273 0.0416214820552564 76.14 0.504
"29518" 2002-06-30 "Fund of Funds" 2.64835154625245 25.271 6.20314987802825 129.79 0.768
"29519" 2002-07-31 "Fund of Funds" 1.45763234535507 34.0495454545455 8.51070157852414 99.31 0.935
"29520" 2002-08-31 "Fund of Funds" 1.46868083523295 33.7427272727273 -0.00397327550812962 64.35 0.842
"29521" 2002-09-30 "Fund of Funds" 2.1314449748254 37.6475 11.1250905991221 135.82 0.947
"29522" 2002-10-31 "Fund of Funds" 1.34558217588849 35.2430434782609 -7.27520018857216 65.57 0.914
"29523" 2002-11-30 "Fund of Funds" 1.09761260365357 28.175 -5.25178593302293 99.26 0.651
"29524" 2002-12-31 "Fund of Funds" 1.54458776273883 28.2104761904762 4.94990227614398 208.16 0.617
"29525" 2003-01-31 "Fund of Funds" 1.21629996757661 27.4242857142857 3.12251093453167 126.75 0.552
"29526" 2003-02-28 "Fund of Funds" 1.55603503093513 32.2184210526316 1.90415881627876 204.15 0.429
"29527" 2003-03-31 "Fund of Funds" 0.942939336631788 30.6342857142857 0.56265142177073 170.18 0.363
"29528" 2003-04-30 "Fund of Funds" 1.53868019781479 23.9919047619048 -8.63900361728388 141.38 0.036
"29529" 2003-05-31 "Fund of Funds" 0.983524514756187 20.2395238095238 -5.45271006342047 78.81 -0.019
"29530" 2003-06-30 "Fund of Funds" 1.30353678758697 20.362380952381 -1.56439289266355 69.28 -0.01
"29531" 2003-07-31 "Fund of Funds" 1.0726129970914 19.1613636363636 -1.91879834593474 124.04 0.222
"29532" 2003-08-31 "Fund of Funds" 1.86006491157273 19.2742857142857 -1.97616526616954 97.49 0.126
"29533" 2003-09-30 "Fund of Funds" 0.939695670472767 19.532380952381 -0.476845858499278 83.49 -0.027
"29534" 2003-10-31 "Fund of Funds" 1.09482588274837 18.0234782608696 -5.83373000997097 73.24 -0.135
"29535" 2003-11-30 "Fund of Funds" 1.4637161389763 17.4010526315789 -1.38276755025153 118.51 -0.189
"29536" 2003-12-31 "Fund of Funds" 1.26468441449396 16.8263636363636 -6.17805595997619 68.15 -0.176
"29537" 2004-01-31 "Fund of Funds" 0.963332884378174 16.101 -1.54112926727124 18.15 -0.291
"29538" 2004-02-29 "Fund of Funds" 1.42518946771149 15.9984210526316 -1.55461094813306 66.03 -0.473
"29539" 2004-03-31 "Fund of Funds" 1.76465387907956 17.6873913043478 0.888131545653946 93.16 -0.446
"29540" 2004-04-30 "Fund of Funds" 2.17753358644495 15.6985714285714 2.2187456628243 43.95 -0.268
"29541" 2004-05-31 "Fund of Funds" 2.19916327612593 17.705 -0.672906184190331 25.29 -0.236
"29542" 2004-06-30 "Fund of Funds" 1.37143730145563 15.3571428571429 -1.90749127683368 111.42 -0.274
"29543" 2004-07-31 "Fund of Funds" 2.06727684489855 15.502380952381 3.34329712361436 70.61 -0.309
"29544" 2004-08-31 "Fund of Funds" 1.25551173593116 16.6840909090909 -0.257061649031014 26.87 -0.416
"29545" 2004-09-30 "Fund of Funds" 1.55042196605128 14.0809523809524 -1.77053721187494 37 -0.469
"29546" 2004-10-31 "Fund of Funds" 1.60819423418526 14.9738095238095 -2.37025712379791 133.86 -0.487
"29547" 2004-11-30 "Fund of Funds" 0.669986910330601 13.5771428571429 -5.09379154244716 43.85 -0.547
"29548" 2004-12-31 "Fund of Funds" 0.963332884378174 12.4595454545455 -3.7257648320514 24.36 -0.596
"29549" 2005-01-31 "Fund of Funds" 2.05233581720825 13.438 2.30822317869638 83.61 -0.638
"29550" 2005-02-28 "Fund of Funds" 1.36133289612013 11.7089473684211 -3.00722195474242 43.62 -0.621
"29551" 2005-03-31 "Fund of Funds" 1.92021307980365 13.1263636363636 2.16868657596692 83.11 -0.429
"29552" 2005-04-30 "Fund of Funds" 3.28057509044668 14.4590476190476 2.39249329386092 148.21 -0.448
"29553" 2005-05-31 "Fund of Funds" 1.79130744629529 13.967619047619 -1.51605226575723 69.66 -0.501
"29554" 2005-06-30 "Fund of Funds" 1.26468441449396 11.8686363636364 -0.713260633816601 67.14 -0.521
"29555" 2005-07-31 "Fund of Funds" 0.899010885711719 11.049 -3.4254487022692 35.3 -0.586
"29556" 2005-08-31 "Fund of Funds" 1.69875434646343 12.9513043478261 -0.559013268359197 34.98 -0.496
"29557" 2005-09-30 "Fund of Funds" 1.16719014764758 12.6280952380952 -2.46960387744632 71.1 -0.368
"29558" 2005-10-31 "Fund of Funds" 2.16085579344899 14.937619047619 2.48580021138368 110.84 -0.332
"29559" 2005-11-30 "Fund of Funds" 1.19281085848437 12.147619047619 -3.14369953429155 53.48 -0.329
"29560" 2005-12-31 "Fund of Funds" 1.11896361178042 11.26 -2.14087567767734 127.04 -0.33
"29561" 2006-01-31 "Fund of Funds" 0.734937000632399 12.036 -4.40770408061854 50.45 -0.468
"29562" 2006-02-28 "Fund of Funds" 1.42518946771149 12.4710526315789 0.286548879314409 57.41 -0.543
"29563" 2006-03-31 "Fund of Funds" 0.769737809503604 11.6939130434783 -1.95639241178173 31.92 -0.396
"29564" 2006-04-30 "Fund of Funds" 0.878059451922665 11.8473684210526 -2.86988912183565 71.12 -0.361
"29565" 2006-05-31 "Fund of Funds" 1.50291718258713 14.4545454545455 3.72350340472875 102.87 -0.229
"29566" 2006-06-30 "Fund of Funds" 1.63497621728022 16.9186363636364 0.174853998423903 136.32 -0.125
"29567" 2006-07-31 "Fund of Funds" 1.59500829846427 15.326 -0.552982194564272 85.5 -0.269
"29568" 2006-08-31 "Fund of Funds" 1.10252507785855 13.3517391304348 -2.38383162564524 38.02 -0.387
"29569" 2006-09-30 "Fund of Funds" 0.995476531849562 12.1845 -1.06676714215907 53.98 -0.334
"29570" 2006-10-31 "Fund of Funds" 0.842435627075447 11.3063636363636 -3.6085011446313 38.38 -0.48
"29571" 2006-11-30 "Fund of Funds" 0.791155006525413 10.817619047619 -2.26575380589012 110.48 -0.477
"29572" 2006-12-31 "Fund of Funds" 0.873023002671781 10.9645 -1.95249201809278 155.94 -0.467
"29573" 2007-01-31 "Fund of Funds" 0.84726558610596 11.0425 -1.12255641429032 110.31 -0.549
"29574" 2007-02-28 "Fund of Funds" 1.06529668184714 11.1552631578947 0.652699049213716 50.63 -0.514
"29575" 2007-03-31 "Fund of Funds" 0.778481897961042 15.1627272727273 -1.59288532245511 55.33 -0.477
"29576" 2007-04-30 "Fund of Funds" 0.888472875834403 12.933 -4.20550779596362 32.94 -0.458
"29577" 2007-05-31 "Fund of Funds" 0.660756167463036 13.2977272727273 -2.47239932566896 42.02 -0.375
"29578" 2007-06-30 "Fund of Funds" 2.035417731241 14.947619047619 0.897474195529525 29.7 -0.139
"29579" 2007-07-31 "Fund of Funds" 1.75009160338551 17.2733333333333 2.28094810155021 21.01 0.097
"29580" 2007-08-31 "Fund of Funds" 7.18869834055045 25.0260869565217 0.269892087870112 65.25 0.808
"29581" 2007-09-30 "Fund of Funds" 0.995476531849562 22.1989473684211 -4.61012368843194 39.77 0.634
"29582" 2007-10-31 "Fund of Funds" 0.837449276783488 19.115652173913 -2.98578088806398 85.65 0.366
"29583" 2007-11-30 "Fund of Funds" 2.035417731241 25.582380952381 4.24459580670146 70.77 1.261
"29584" 2007-12-31 "Fund of Funds" 2.43598367518478 21.651 1.37428908055038 127.28 0.905
"29585" 2008-01-31 "Fund of Funds" 2.46945016773086 25.8161904761905 7.70750055230259 224.7 0.763
"29586" 2008-02-29 "Fund of Funds" 1.30353678758697 25.456 0.735569913240126 142.87 0.922
"29587" 2008-03-31 "Fund of Funds" 3.3890856171341 27.1035 1.24742367198878 76 1.13
"29588" 2008-04-30 "Fund of Funds" 1.24714351183782 21.5627272727273 -4.98016213963656 80.74 1.045
"29589" 2008-05-31 "Fund of Funds" 1.12765576394741 18.3033333333333 -1.10922021911374 70.58 0.72
"29590" 2008-06-30 "Fund of Funds" 3.4960482534549 22.1104761904762 8.1008647686413 84.01 1.059
"29591" 2008-07-31 "Fund of Funds" 2.85008521083372 24.3213636363636 2.52687163591937 65.51 1.199
"29592" 2008-08-31 "Fund of Funds" 1.36133289612013 20.6957142857143 1.5975719598829 96.96 1.11
"29593" 2008-09-30 "Fund of Funds" 9.86799450091971 30.2385714285714 12.0771973395099 626.03 3.819
"29594" 2008-10-31 "Fund of Funds" 10.8049604515164 61.1773913043478 19.0451463622348 215.88 4.724
"29595" 1996-02-29 "Long/Short Equity" 3.25900752205415 15.033 -0.456292509488225 42.59 0.593
"29596" 1996-03-31 "Long/Short Equity" 0.4165074681409 17.762380952381 -1.51055467909215 116.77 0.728
"29597" 1996-04-30 "Long/Short Equity" 1.38235450237818 16.5752380952381 -2.19986231975449 61.5 0.807
"29598" 1996-05-31 "Long/Short Equity" 8.9475326749405 16.1463636363636 0.0632448462520309 176.6 0.715
"29599" 1996-06-30 "Long/Short Equity" 4.66474493600702 16.395 -0.355655828060664 168.99 0.765
"29600" 1996-07-31 "Long/Short Equity" 0.848715997576369 17.9786363636364 3.68507130204742 227.28 0.843
"29601" 1996-08-31 "Long/Short Equity" 0.233693492684714 15.7604545454545 -0.991548351123363 24.17 0.759
"29602" 1996-09-30 "Long/Short Equity" 1.07611581468909 16.578 -3.75990575858279 149.9 0.802
"29603" 1996-10-31 "Long/Short Equity" 0.486268398148056 16.3817391304348 -0.547981042268824 28.4 0.665
"29604" 1996-11-30 "Long/Short Equity" 0.332077949608385 15.997 -5.45348221852577 79.59 0.53
"29605" 1996-12-31 "Long/Short Equity" 1.94510228704843 19.2609523809524 1.74469924987634 74.98 0.689
"29606" 1997-01-31 "Long/Short Equity" 0.307112110340204 19.4733333333333 -1.06294538264815 31.65 0.697
"29607" 1997-02-28 "Long/Short Equity" 0.892276855922525 20.1394736842105 -1.00810293794824 42.14 0.572
"29608" 1997-03-31 "Long/Short Equity" 4.83615485375584 20.17 2.12098777225832 66.14 0.836
"29609" 1997-04-30 "Long/Short Equity" 1.24846927178324 19.6622727272727 -3.12354363542756 29.09 0.771
"29610" 1997-05-31 "Long/Short Equity" 0.319125972802757 19.9247619047619 -6.02911931061979 31.61 0.768
"29611" 1997-06-30 "Long/Short Equity" 0.690167840444323 20.1942857142857 -4.85381213151775 138.46 0.62
"29612" 1997-07-31 "Long/Short Equity" 0.38509932511759 20.5290909090909 -4.47982752786392 40.88 0.458
"29613" 1997-08-31 "Long/Short Equity" 2.19327168353254 23.0847619047619 6.81074915083338 100.22 0.567
"29614" 1997-09-30 "Long/Short Equity" 0.221230205526352 23.812380952381 -5.30233645983383 49.68 0.564
"29615" 1997-10-31 "Long/Short Equity" 12.5525636540485 23.8708695652174 5.38874860013971 179.79 0.774
"29616" 1997-11-30 "Long/Short Equity" 50.1407213831457 32.2061111111111 -1.63750632151818 156.83 0.579
"29617" 1997-12-31 "Long/Short Equity" 6.11703363240798 26.2763636363636 -1.0895891617449 41.02 0.448
"29618" 1998-01-31 "Long/Short Equity" 7.3104504326392 23.8665 -2.65825744642005 203.27 0.442
"29619" 1998-02-28 "Long/Short Equity" 0.414315548817157 19.9989473684211 -6.63648428269515 82.67 0.293
"29620" 1998-03-31 "Long/Short Equity" 0.450178438785991 20.1586363636364 -4.10193339100768 33.1 0.414
"29621" 1998-04-30 "Long/Short Equity" 6.02849274285885 22.0285714285714 -0.859696033368492 70.54 0.493
"29622" 1998-05-31 "Long/Short Equity" 9.45107707276975 20.874 1.36912115779403 76.03 0.389
"29623" 1998-06-30 "Long/Short Equity" 7.67613949509374 21.6627272727273 -2.25524608891958 42.46 0.347
"29624" 1998-07-31 "Long/Short Equity" 7.59470322841494 19.93 0.27594159543242 76.85 0.386
"29625" 1998-08-31 "Long/Short Equity" 80.2233352160412 31.5880952380952 13.4518781499916 385.54 0.983
"29626" 1998-09-30 "Long/Short Equity" 1.22363197106286 38.2047619047619 -1.63281726874203 165.53 1.105
"29627" 1998-10-31 "Long/Short Equity" 0.609105582229058 36.6081818181818 -8.90546234590133 56.04 1.123
"29628" 1998-11-30 "Long/Short Equity" 0.507954094469616 26.223 -5.82457906225174 50.31 0.698
"29629" 1998-12-31 "Long/Short Equity" 0.354632965666226 25.4790909090909 -4.76767481671724 47.53 0.711
"29630" 1999-01-31 "Long/Short Equity" 0.724423627586081 28.0352631578947 -2.0776519367765 149.1 0.628
"29631" 1999-02-28 "Long/Short Equity" 11.4517668056122 28.8226315789474 2.7701295913256 68.46 0.613
"29632" 1999-03-31 "Long/Short Equity" 0.354625494292944 25.3095652173913 -4.04949676998792 48.21 0.61
"29633" 1999-04-30 "Long/Short Equity" 0.478498831714772 23.4785714285714 -3.83244424421811 34.44 0.527
"29634" 1999-05-31 "Long/Short Equity" 1.49493815720791 26.2045 3.75943691167562 53.14 0.787
"29635" 1999-06-30 "Long/Short Equity" 0.386978572869262 23.6263636363636 -4.55455923606704 66.53 0.794
"29636" 1999-07-31 "Long/Short Equity" 3.76081046068229 21.0490476190476 0.406931291557524 34.65 0.891
"29637" 1999-08-31 "Long/Short Equity" 0.940277378079227 24.3236363636364 0.286477068481774 25.47 0.932
"29638" 1999-09-30 "Long/Short Equity" 2.20881135884796 24.5414285714286 1.07648269990692 28.29 1.093
"29639" 1999-10-31 "Long/Short Equity" 1.79674428624841 24.0214285714286 -5.09025783146567 122.43 1.216
"29640" 1999-11-30 "Long/Short Equity" 0.318437908013553 21.8180952380952 -2.71152011566487 57.28 0.997
"29641" 1999-12-31 "Long/Short Equity" 0.339936054503311 22.1590909090909 -7.99665570904669 29.57 1.018
"29642" 2000-01-31 "Long/Short Equity" 0.705987481255501 23.202 5.81602311235602 55.95 0.981
"29643" 2000-02-29 "Long/Short Equity" 0.280930441308434 23.5955 -0.174631569980406 36.19 0.927
"29644" 2000-03-31 "Long/Short Equity" 2.01161786696556 22.7182608695652 -6.81457246586 69.33 1.02
"29645" 2000-04-30 "Long/Short Equity" 4.83574743897153 27.1642105263158 4.3179243794075 48.25 1.189
"29646" 2000-05-31 "Long/Short Equity" 1.59382244001028 26.3731818181818 2.62548645800185 50.57 1.446
"29647" 2000-06-30 "Long/Short Equity" 0.341800212050817 21.54 -3.26698327606781 47.4 1.283
"29648" 2000-07-31 "Long/Short Equity" 2.3350874939275 19.893 2.9087871138009 72.25 0.948
"29649" 2000-08-31 "Long/Short Equity" 0.339804196247449 18.0886956521739 -3.15651289166723 26.27 0.79
"29650" 2000-09-30 "Long/Short Equity" 7.24459906011116 19.6875 5.40811815605818 140.95 0.941
"29651" 2000-10-31 "Long/Short Equity" 5.72225743110843 25.2 1.77031898226003 43.8 1.018
"29652" 2000-11-30 "Long/Short Equity" 25.1889537045941 26.3828571428571 6.16813478736297 167.48 1.164
"29653" 2000-12-31 "Long/Short Equity" 0.347063830909815 26.5305 -1.51273342676221 266.22 1.218
"29654" 2001-01-31 "Long/Short Equity" 2.47130946256409 24.9185714285714 -1.88077327138603 115.77 0.879
"29655" 2001-02-28 "Long/Short Equity" 20.2819798981838 23.4115789473684 8.54694740970663 173.46 0.865
"29656" 2001-03-31 "Long/Short Equity" 6.36182729588195 28.4968181818182 6.73331698713132 40.83 1.048
"29657" 2001-04-30 "Long/Short Equity" 0.293197215123215 28.134 -7.2390229745341 52.21 0.916
"29658" 2001-05-31 "Long/Short Equity" 0.39440232830752 22.9440909090909 1.49364679501655 56.66 0.799
"29659" 2001-06-30 "Long/Short Equity" 4.61780662675111 20.9404761904762 3.23792601472855 62 0.702
"29660" 2001-07-31 "Long/Short Equity" 2.84354269218318 22.3161904761905 1.3937285441948 223.69 0.595
"29661" 2001-08-31 "Long/Short Equity" 2.75521062304546 21.8617391304348 4.94891410333478 61.89 0.588
"29662" 2001-09-30 "Long/Short Equity" 24.5006177867147 35.0653333333333 8.9216233973161 336.96 1.037
"29663" 2001-10-31 "Long/Short Equity" 2.74719068158247 32.7213043478261 -1.85492153002679 170.72 0.798
"29664" 2001-11-30 "Long/Short Equity" 0.315240492296761 26.6309523809524 -5.80237489397794 116.56 0.839
"29665" 2001-12-31 "Long/Short Equity" 0.624375961827169 23.72 -0.559960237612329 181.41 0.775
"29666" 2002-01-31 "Long/Short Equity" 0.676527002580109 22.2528571428571 3.09890425264769 229.05 0.631
"29667" 2002-02-28 "Long/Short Equity" 0.977281090908049 22.8757894736842 0.996073704929365 221.66 0.589
"29668" 2002-03-31 "Long/Short Equity" 0.651517698237248 18.985 -4.24469114976961 138.6 0.647
"29669" 2002-04-30 "Long/Short Equity" 0.635429696083605 19.9004545454545 3.52203125358087 67.62 0.467
"29670" 2002-05-31 "Long/Short Equity" 0.513124860445651 20.0877272727273 0.0416214820552564 76.14 0.504
"29671" 2002-06-30 "Long/Short Equity" 6.53039813166711 25.271 6.20314987802825 129.79 0.768
"29672" 2002-07-31 "Long/Short Equity" 94.9220868620667 34.0495454545455 8.51070157852414 99.31 0.935
"29673" 2002-08-31 "Long/Short Equity" 0.507018326514851 33.7427272727273 -0.00397327550812962 64.35 0.842
"29674" 2002-09-30 "Long/Short Equity" 20.7976153141697 37.6475 11.1250905991221 135.82 0.947
"29675" 2002-10-31 "Long/Short Equity" 0.802871851241505 35.2430434782609 -7.27520018857216 65.57 0.914
"29676" 2002-11-30 "Long/Short Equity" 1.71007972110081 28.175 -5.25178593302293 99.26 0.651
"29677" 2002-12-31 "Long/Short Equity" 0.987715686820941 28.2104761904762 4.94990227614398 208.16 0.617
"29678" 2003-01-31 "Long/Short Equity" 0.381579408163441 27.4242857142857 3.12251093453167 126.75 0.552
"29679" 2003-02-28 "Long/Short Equity" 0.775831596891541 32.2184210526316 1.90415881627876 204.15 0.429
"29680" 2003-03-31 "Long/Short Equity" 6.35813898390347 30.6342857142857 0.56265142177073 170.18 0.363
"29681" 2003-04-30 "Long/Short Equity" 0.358612061481005 23.9919047619048 -8.63900361728388 141.38 0.036
"29682" 2003-05-31 "Long/Short Equity" 0.355468946748758 20.2395238095238 -5.45271006342047 78.81 -0.019
"29683" 2003-06-30 "Long/Short Equity" 0.587522729872392 20.362380952381 -1.56439289266355 69.28 -0.01
"29684" 2003-07-31 "Long/Short Equity" 1.09571942359573 19.1613636363636 -1.91879834593474 124.04 0.222
"29685" 2003-08-31 "Long/Short Equity" 0.363026305293463 19.2742857142857 -1.97616526616954 97.49 0.126
"29686" 2003-09-30 "Long/Short Equity" 0.595209472067215 19.532380952381 -0.476845858499278 83.49 -0.027
"29687" 2003-10-31 "Long/Short Equity" 0.287843972473153 18.0234782608696 -5.83373000997097 73.24 -0.135
"29688" 2003-11-30 "Long/Short Equity" 0.721633201317098 17.4010526315789 -1.38276755025153 118.51 -0.189
"29689" 2003-12-31 "Long/Short Equity" 0.397227240856042 16.8263636363636 -6.17805595997619 68.15 -0.176
"29690" 2004-01-31 "Long/Short Equity" 0.667792547492208 16.101 -1.54112926727124 18.15 -0.291
"29691" 2004-02-29 "Long/Short Equity" 0.343631972425201 15.9984210526316 -1.55461094813306 66.03 -0.473
"29692" 2004-03-31 "Long/Short Equity" 0.890030773171405 17.6873913043478 0.888131545653946 93.16 -0.446
"29693" 2004-04-30 "Long/Short Equity" 42.4127942531914 15.6985714285714 2.2187456628243 43.95 -0.268
"29694" 2004-05-31 "Long/Short Equity" 3.53923570301991 17.705 -0.672906184190331 25.29 -0.236
"29695" 2004-06-30 "Long/Short Equity" 0.50988470230377 15.3571428571429 -1.90749127683368 111.42 -0.274
"29696" 2004-07-31 "Long/Short Equity" 3.96944658692496 15.502380952381 3.34329712361436 70.61 -0.309
"29697" 2004-08-31 "Long/Short Equity" 2.91806366779488 16.6840909090909 -0.257061649031014 26.87 -0.416
"29698" 2004-09-30 "Long/Short Equity" 0.291428504886648 14.0809523809524 -1.77053721187494 37 -0.469
"29699" 2004-10-31 "Long/Short Equity" 0.541183023503523 14.9738095238095 -2.37025712379791 133.86 -0.487
"29700" 2004-11-30 "Long/Short Equity" 0.262184857238751 13.5771428571429 -5.09379154244716 43.85 -0.547
"29701" 2004-12-31 "Long/Short Equity" 1.2043027176696 12.4595454545455 -3.7257648320514 24.36 -0.596
"29702" 2005-01-31 "Long/Short Equity" 4.63464848706188 13.438 2.30822317869638 83.61 -0.638
"29703" 2005-02-28 "Long/Short Equity" 0.3688524279701 11.7089473684211 -3.00722195474242 43.62 -0.621
"29704" 2005-03-31 "Long/Short Equity" 4.67891601460316 13.1263636363636 2.16868657596692 83.11 -0.429
"29705" 2005-04-30 "Long/Short Equity" 28.6907006124598 14.4590476190476 2.39249329386092 148.21 -0.448
"29706" 2005-05-31 "Long/Short Equity" 0.610191646047313 13.967619047619 -1.51605226575723 69.66 -0.501
"29707" 2005-06-30 "Long/Short Equity" 0.627646652407989 11.8686363636364 -0.713260633816601 67.14 -0.521
"29708" 2005-07-31 "Long/Short Equity" 0.388586120847605 11.049 -3.4254487022692 35.3 -0.586
"29709" 2005-08-31 "Long/Short Equity" 0.589367702090694 12.9513043478261 -0.559013268359197 34.98 -0.496
"29710" 2005-09-30 "Long/Short Equity" 0.602907812941696 12.6280952380952 -2.46960387744632 71.1 -0.368
"29711" 2005-10-31 "Long/Short Equity" 14.3776053967589 14.937619047619 2.48580021138368 110.84 -0.332
"29712" 2005-11-30 "Long/Short Equity" 0.430352409595004 12.147619047619 -3.14369953429155 53.48 -0.329
"29713" 2005-12-31 "Long/Short Equity" 0.45671977915212 11.26 -2.14087567767734 127.04 -0.33
"29714" 2006-01-31 "Long/Short Equity" 0.338903163512414 12.036 -4.40770408061854 50.45 -0.468
"29715" 2006-02-28 "Long/Short Equity" 5.77532427500937 12.4710526315789 0.286548879314409 57.41 -0.543
"29716" 2006-03-31 "Long/Short Equity" 0.917868072958567 11.6939130434783 -1.95639241178173 31.92 -0.396
"29717" 2006-04-30 "Long/Short Equity" 0.505847047253873 11.8473684210526 -2.86988912183565 71.12 -0.361
"29718" 2006-05-31 "Long/Short Equity" 4.95568333506737 14.4545454545455 3.72350340472875 102.87 -0.229
"29719" 2006-06-30 "Long/Short Equity" 15.1886386794397 16.9186363636364 0.174853998423903 136.32 -0.125
"29720" 2006-07-31 "Long/Short Equity" 2.61210254619087 15.326 -0.552982194564272 85.5 -0.269
"29721" 2006-08-31 "Long/Short Equity" 1.44230441978779 13.3517391304348 -2.38383162564524 38.02 -0.387
"29722" 2006-09-30 "Long/Short Equity" 8.51222800613277 12.1845 -1.06676714215907 53.98 -0.334
"29723" 2006-10-31 "Long/Short Equity" 0.487047517878292 11.3063636363636 -3.6085011446313 38.38 -0.48
"29724" 2006-11-30 "Long/Short Equity" 0.811841970000294 10.817619047619 -2.26575380589012 110.48 -0.477
"29725" 2006-12-31 "Long/Short Equity" 0.910964282632574 10.9645 -1.95249201809278 155.94 -0.467
"29726" 2007-01-31 "Long/Short Equity" 1.16194138577776 11.0425 -1.12255641429032 110.31 -0.549
"29727" 2007-02-28 "Long/Short Equity" 1.00246893103133 11.1552631578947 0.652699049213716 50.63 -0.514
"29728" 2007-03-31 "Long/Short Equity" 0.765552303849877 15.1627272727273 -1.59288532245511 55.33 -0.477
"29729" 2007-04-30 "Long/Short Equity" 0.351167172749954 12.933 -4.20550779596362 32.94 -0.458
"29730" 2007-05-31 "Long/Short Equity" 0.377775348006227 13.2977272727273 -2.47239932566896 42.02 -0.375
"29731" 2007-06-30 "Long/Short Equity" 0.789682059512099 14.947619047619 0.897474195529525 29.7 -0.139
"29732" 2007-07-31 "Long/Short Equity" 2.27723310803089 17.2733333333333 2.28094810155021 21.01 0.097
"29733" 2007-08-31 "Long/Short Equity" 4.34227549983989 25.0260869565217 0.269892087870112 65.25 0.808
"29734" 2007-09-30 "Long/Short Equity" 0.33210175098293 22.1989473684211 -4.61012368843194 39.77 0.634
"29735" 2007-10-31 "Long/Short Equity" 0.278795597625857 19.115652173913 -2.98578088806398 85.65 0.366
"29736" 2007-11-30 "Long/Short Equity" 60.6230984600198 25.582380952381 4.24459580670146 70.77 1.261
"29737" 2007-12-31 "Long/Short Equity" 0.635271019383342 21.651 1.37428908055038 127.28 0.905
"29738" 2008-01-31 "Long/Short Equity" 44.7667761998553 25.8161904761905 7.70750055230259 224.7 0.763
"29739" 2008-02-29 "Long/Short Equity" 0.832581622102858 25.456 0.735569913240126 142.87 0.922
"29740" 2008-03-31 "Long/Short Equity" 11.8238552036104 27.1035 1.24742367198878 76 1.13
"29741" 2008-04-30 "Long/Short Equity" 0.49028772997735 21.5627272727273 -4.98016213963656 80.74 1.045
"29742" 2008-05-31 "Long/Short Equity" 0.56887052291344 18.3033333333333 -1.10922021911374 70.58 0.72
"29743" 2008-06-30 "Long/Short Equity" 10.8386255788425 22.1104761904762 8.1008647686413 84.01 1.059
"29744" 2008-07-31 "Long/Short Equity" 19.5136665774289 24.3213636363636 2.52687163591937 65.51 1.199
"29745" 2008-08-31 "Long/Short Equity" 2.97821193430416 20.6957142857143 1.5975719598829 96.96 1.11
"29746" 2008-09-30 "Long/Short Equity" 150.023263590636 30.2385714285714 12.0771973395099 626.03 3.819
"29747" 2008-10-31 "Long/Short Equity" 130.764687899151 61.1773913043478 19.0451463622348 215.88 4.724
"29748" 2008-11-30 "Long/Short Equity" 37.516069199177 62.6394736842105 6.71917847572982 270.26 4.407
"29749" 2008-12-31 "Long/Short Equity" 0.555577794955284 52.405 -3.05736421607165 208.04 3.313
"29750" 2009-01-31 "Long/Short Equity" 8.01836600241893 44.683 8.8455444640773 174.89 3.032
"29751" 2009-02-28 "Long/Short Equity" 84.8674289652784 45.5705263157895 10.4865484778148 204.86 2.924
"29752" 2009-03-31 "Long/Short Equity" 1.17030875951869 44.7954545454545 -7.2387372929549 212.96 2.513
"29753" 2009-04-30 "Long/Short Equity" 0.264060123343503 38.0638095238095 -10.9050242419425 130.17 2.101
"29754" 2009-05-31 "Long/Short Equity" 0.207114987029843 31.978 -8.62002743484225 110.96 1.551
"29755" 2009-06-30 "Long/Short Equity" 21.1386895386263 29.1404545454545 0.614018086523356 85.78 1.143
"29756" 2009-07-31 "Long/Short Equity" 0.302517673148007 26.1627272727273 -8.3714711300682 353.57 0.791
"29757" 2009-08-31 "Long/Short Equity" 2.35363534750752 25.3371428571429 -3.90963222886175 49.01 0.482
"29758" 2009-09-30 "Long/Short Equity" 0.269391360807788 24.9266666666667 -3.81227322427526 96.76 0.11
"29759" 2009-10-31 "Long/Short Equity" 2.0437353099529 24.2522727272727 1.84696335798612 94.64 0.085
"29760" 2009-11-30 "Long/Short Equity" 0.332315885832492 23.7835 -3.87255123534357 158.42 -0.161
"29761" 2009-12-31 "Long/Short Equity" 0.600421325552031 21.2395454545455 -1.69372336286898 158.19 -0.184
"29762" 2010-01-31 "Long/Short Equity" 7.31283839810276 20.6431578947368 4.187620028961 174.05 -0.282
"29763" 2010-02-28 "Long/Short Equity" 0.363363597586087 22.54 -1.23363497588735 204.83 -0.34
"29764" 2010-03-31 "Long/Short Equity" 0.40593658689558 17.7673913043478 -5.92774681739413 89.89 -0.417
"29765" 2010-04-30 "Long/Short Equity" 1.31932202767651 17.4242857142857 0.163761005555871 70.76 -0.458
"29766" 2010-05-31 "Long/Short Equity" 66.5638400837984 31.9295 9.90877416641916 221.3 0.106
"29767" 2010-06-30 "Long/Short Equity" 13.359745357645 29.9163636363636 3.56343437355585 190.92 -0.052
"29768" 2010-07-31 "Long/Short Equity" 0.397130244352606 25.5652380952381 -8.01893360657547 202.13 -0.355
"29769" 2010-08-31 "Long/Short Equity" 6.88320918234833 24.7459090909091 3.92300675837862 214.97 -0.38
"29770" 2010-09-30 "Long/Short Equity" 0.276251478819016 22.517619047619 -9.11400861849598 153.17 -0.597
"29771" 2010-10-31 "Long/Short Equity" 0.335236531867103 20.3733333333333 -3.64927229955378 298.32 -0.626
"29772" 2010-11-30 "Long/Short Equity" 0.441336723851826 20.0957142857143 2.34555638646209 163.66 -0.51
"29773" 2010-12-31 "Long/Short Equity" 0.341151543076 17.5695454545455 -7.24832810806009 180.76 -0.539
"29774" 2011-01-31 "Long/Short Equity" 1.47420246805673 17.3155 -2.18831611684041 114.06 -0.612
"29775" 2011-02-28 "Long/Short Equity" 0.483576919677069 17.43 -3.33036970895577 84.82 -0.632
"29776" 2011-03-31 "Long/Short Equity" 0.969565634186673 20.7234782608696 1.23715733471831 81.91 -0.646
"29777" 2011-04-30 "Long/Short Equity" 0.960806952534557 16.244 -4.02232335149914 75.96 -0.812
"29778" 2011-05-31 "Long/Short Equity" 7.92321976138951 16.9114285714286 2.44941020581584 71.4 -0.799
"29779" 2011-06-30 "Long/Short Equity" 11.5154595983384 19.1531818181818 1.72928384394883 128.68 -0.677
"29780" 2011-07-31 "Long/Short Equity" 0.741957524176749 19.2275 1.88764571636335 320.02 -0.701
"29781" 2011-08-31 "Long/Short Equity" 17.9148802217033 35.0291304347826 7.26080238642508 152.92 -0.31
"29782" 2011-09-30 "Long/Short Equity" 251.451629289171 36.53 8.8471661724008 106.29 -0.079
"29783" 2011-10-31 "Long/Short Equity" 0.264603956672994 32.8290476190476 -10.2558273290069 106.27 -0.279
"29784" 2011-11-30 "Long/Short Equity" 1.48950475834828 31.9419047619048 2.68562453174906 90.16 -0.225
"29785" 2011-12-31 "Long/Short Equity" 5.21149323645752 25.047619047619 0.169592538941285 193.99 -0.377
"29786" 2012-01-31 "Long/Short Equity" 0.302535346661457 20.228 -4.92975194381847 92.52 -0.686
"29787" 2012-02-29 "Long/Short Equity" 0.400718009108393 18.4205 -4.66002736736579 51.9 -0.801
"29788" 2012-03-31 "Long/Short Equity" 5.7236388764531 16.1672727272727 -1.02339226315141 82.22 -0.81
"29789" 2012-04-30 "Long/Short Equity" 3.57502953054553 17.823 1.37346409443213 111.81 -0.894
"29790" 2012-05-31 "Long/Short Equity" 69.5900616580077 21.0018181818182 8.99125264395193 108.36 -0.697
"29791" 2012-06-30 "Long/Short Equity" 1.82079197109116 21.1309523809524 -4.93111251692997 222.24 -0.827
"29792" 2012-07-31 "Long/Short Equity" 0.53144029633173 17.5652380952381 -1.20197521113266 109.48 -0.969
"29793" 2012-08-31 "Long/Short Equity" 0.582707041481943 15.6895652173913 -2.2900775566962 259.97 -1.03
"29794" 2012-09-30 "Long/Short Equity" 0.666465839149945 15.2847368421053 -2.52468715017416 217 -1.183
"29795" 2012-10-31 "Long/Short Equity" 4.02019003426591 16.2761904761905 0.761110907782208 141.64 -1.168
"29796" 2012-11-30 "Long/Short Equity" 3.90846350565729 16.7019047619048 -1.07343556236468 251.56 -1.263
"29797" 2012-12-31 "Long/Short Equity" 1.27862419098812 17.307 -1.74892606802165 249.99 -1.259
"29798" 2013-01-31 "Long/Short Equity" 0.507862478539184 13.5052380952381 -5.00306313036981 126.24 -1.275
"29799" 2013-02-28 "Long/Short Equity" 10.8628596453871 14.0726315789474 0.0203491226397388 234.74 -1.323
"29800" 2013-03-31 "Long/Short Equity" 0.509858522795567 13.0315 -2.08763290112299 154.03 -1.372
"29801" 2013-04-30 "Long/Short Equity" 5.29148400744955 13.9672727272727 -2.90160786049639 81.56 -1.459
"29802" 2013-05-31 "Long/Short Equity" 5.61608103123301 13.4936363636364 0.284932516517747 66.84 -1.206
"29803" 2013-06-30 "Long/Short Equity" 6.49275282092618 17.2715 2.60779532764059 122.13 -0.817
"29804" 2013-07-31 "Long/Short Equity" 0.398238049417141 13.9745454545455 -5.18747889850915 77.62 -1.063
"29805" 2013-08-31 "Long/Short Equity" 2.23137926388991 14.21 2.33269426021262 101.91 -0.899
"29806" 2013-09-30 "Long/Short Equity" 0.391838758160382 14.692 -4.81647108990193 156.8 -1.002
"29807" 2013-10-31 "Long/Short Equity" 0.506481754268369 15.4078260869565 -3.83423421555874 67.75 -1.219
"29808" 2013-11-30 "Long/Short Equity" 1.09892317565991 12.924 -1.59489911782689 93.59 -1.206
"29809" 2013-12-31 "Long/Short Equity" 0.693196040313589 14.192380952381 -2.00469902187637 130.03 -1.169
"29810" 2014-01-31 "Long/Short Equity" 11.0652628009727 14.2409523809524 3.76944004132279 44.12 -1.178
"29811" 2014-02-28 "Long/Short Equity" 0.529129547760405 15.47 -4.81364516758673 71.2 -1.305
"29812" 2014-03-31 "Long/Short Equity" 0.913169066333608 14.8366666666667 0.0910827265130755 45.06 -1.286
"29813" 2014-04-30 "Long/Short Equity" 0.529155799878851 14.1980952380952 -0.8284972465072 35.13 -1.367
"29814" 2014-05-31 "Long/Short Equity" 1.30946229517641 12.4752380952381 -1.62595941796791 62.38 -1.451
"29815" 2014-06-30 "Long/Short Equity" 0.437881934407876 11.5414285714286 -1.6459458577039 43.97 -1.453
"29816" 2014-07-31 "Long/Short Equity" 12.2873190103967 12.2963636363636 1.66695824000596 87.58 -1.376
"29817" 2014-08-31 "Long/Short Equity" 0.74497444456277 13.4919047619048 -2.00279639024168 31.79 -1.429
"29818" 2014-09-30 "Long/Short Equity" 63.147261293717 13.4666666666667 2.87529850951114 41.03 -1.222
"29819" 2014-10-31 "Long/Short Equity" 20.5480732147414 18.0586956521739 -0.570181016575534 103.08 -1.244
"29820" 2014-11-30 "Long/Short Equity" 3.24677637204736 13.4131578947368 -1.83860119946701 41.6 -1.277
"29821" 2014-12-31 "Long/Short Equity" 3.88268811439959 16.2922727272727 1.71457611022037 127.2 -1.126
"29822" 2015-01-31 "Long/Short Equity" 44.6123366625555 19.1195 1.87960029760094 82.5 -1.091
"29823" 2015-02-28 "Long/Short Equity" 0.494253409133969 15.9042105263158 -5.68243800285776 70.02 -1.172
"29824" 2015-03-31 "Long/Short Equity" 4.23423512434394 14.8127272727273 1.80769851234896 88.25 -1.183
"29825" 2015-04-30 "Long/Short Equity" 0.443024856888135 13.4947619047619 -2.15910487852235 39.66 -1.26
"29826" 2015-05-31 "Long/Short Equity" 2.52510287589533 13.3385 -0.051000899685106 86.03 -1.151
"29827" 2015-06-30 "Long/Short Equity" 4.73284728372565 14.3395454545455 2.45567515892423 122.02 -0.954
"29828" 2015-07-31 "Long/Short Equity" 11.1600132021698 14.3527272727273 -1.72797737744532 29.32 -1.068
"29829" 2015-08-31 "Long/Short Equity" 13.8084395886133 19.4280952380952 6.80639599819665 113.96 -0.684
"29830" 2015-09-30 "Long/Short Equity" 5.21009512487529 24.3771428571429 3.85965978498022 77.75 -0.655
"29831" 2015-10-31 "Long/Short Equity" 0.559230594044812 16.7895454545455 -7.83104350277701 46.01 -0.925
"29832" 2015-11-30 "Long/Short Equity" 1.94651463975454 16.21 0.668658690364607 61.99 -0.843
"29833" 2015-12-31 "Long/Short Equity" 10.0840132537233 18.0254545454545 1.86514730609177 59.74 -0.625
"29834" 2016-01-31 "Long/Short Equity" 15.5602493936928 23.7178947368421 6.05102015042152 94.57 -0.528
"29835" 2016-02-29 "Long/Short Equity" 0.319853655533857 22.517 0.960453930345974 65.74 -0.629
"29836" 2016-03-31 "Long/Short Equity" 0.320505330980176 15.8490909090909 -6.52441160464175 36.42 -0.791
"29837" 2016-04-30 "Long/Short Equity" 0.233329880272576 14.3004761904762 -1.37599370918831 45.03 -0.907
"29838" 2016-05-31 "Long/Short Equity" 5.25795534240967 14.8528571428571 -0.228453982413174 48.19 -0.961
"29839" 2016-06-30 "Long/Short Equity" 0.548088434031287 17.7745454545455 1.27695174944898 96.08 -0.902
"29840" 2016-07-31 "Long/Short Equity" 0.688566794315358 13.1585 -4.14697540389141 117.46 -1.071
"29841" 2016-08-31 "Long/Short Equity" 5.11152022723965 12.3995652173913 0.131491217269497 45.98 -1.054
"29842" 2016-09-30 "Long/Short Equity" 0.859743691193381 14.2195238095238 -0.357133718401143 34.93 -1.068
"29843" 2016-10-31 "Long/Short Equity" 9.20147248160009 14.5852380952381 2.01331081061503 95.82 -0.941
"29844" 2016-11-30 "Long/Short Equity" 1.05969349267381 15.2361904761905 -1.25180227118696 63.67 -0.981
"29845" 2016-12-31 "Long/Short Equity" 2.9390476906989 12.472380952381 -2.28551202653601 127.18 -1.023
"29846" 2017-01-31 "Long/Short Equity" 0.687354802561081 11.6085 -2.3517332783621 139.29 -1.084
"29847" 2017-02-28 "Long/Short Equity" 2.20981712872942 11.5305263157895 -2.58290127833975 114.25 -1.213
"29848" 2017-03-31 "Long/Short Equity" 1.60046302626608 11.8978260869565 -0.815304734488896 221.37 -1.239
"29849" 2017-04-30 "Long/Short Equity" 3.94630446141288 13.1363157894737 -1.32632748733607 224.35 -1.306
"29850" 2004-02-29 "Long/Short Equity" 1.2999130515928 15.9984210526316 -1.55461094813306 66.03 -0.473
"29851" 2004-03-31 "Long/Short Equity" 4.52695810596554 17.6873913043478 0.888131545653946 93.16 -0.446
"29852" 2004-04-30 "Long/Short Equity" 4.12431292850801 15.6985714285714 2.2187456628243 43.95 -0.268
"29853" 2004-05-31 "Long/Short Equity" 4.05145203278538 17.705 -0.672906184190331 25.29 -0.236
"29854" 2004-06-30 "Long/Short Equity" 1.66193268164008 15.3571428571429 -1.90749127683368 111.42 -0.274
"29855" 2004-07-31 "Long/Short Equity" 2.67975706354855 15.502380952381 3.34329712361436 70.61 -0.309
"29856" 2004-08-31 "Long/Short Equity" 0.66434091438983 16.6840909090909 -0.257061649031014 26.87 -0.416
"29857" 2004-09-30 "Long/Short Equity" 0.589955105003903 14.0809523809524 -1.77053721187494 37 -0.469
"29858" 2004-10-31 "Long/Short Equity" 0.961909191859331 14.9738095238095 -2.37025712379791 133.86 -0.487
"29859" 2004-11-30 "Long/Short Equity" 0.493886982801327 13.5771428571429 -5.09379154244716 43.85 -0.547
"29860" 2004-12-31 "Long/Short Equity" 0.860577543362935 12.4595454545455 -3.7257648320514 24.36 -0.596
"29861" 2005-01-31 "Long/Short Equity" 0.754866786816961 13.438 2.30822317869638 83.61 -0.638
"29862" 2005-02-28 "Long/Short Equity" 1.17552612514951 11.7089473684211 -3.00722195474242 43.62 -0.621
"29863" 2005-03-31 "Long/Short Equity" 5.53656686969192 13.1263636363636 2.16868657596692 83.11 -0.429
"29864" 2005-04-30 "Long/Short Equity" 3.25328996399765 14.4590476190476 2.39249329386092 148.21 -0.448
"29865" 2005-05-31 "Long/Short Equity" 1.17926260696503 13.967619047619 -1.51605226575723 69.66 -0.501
"29866" 2005-06-30 "Long/Short Equity" 1.4078476207788 11.8686363636364 -0.713260633816601 67.14 -0.521
"29867" 2005-07-31 "Long/Short Equity" 1.23904285501641 11.049 -3.4254487022692 35.3 -0.586
"29868" 2005-08-31 "Long/Short Equity" 4.57705267064394 12.9513043478261 -0.559013268359197 34.98 -0.496
"29869" 2005-09-30 "Long/Short Equity" 0.94442175934513 12.6280952380952 -2.46960387744632 71.1 -0.368
"29870" 2005-10-31 "Long/Short Equity" 5.49805546735341 14.937619047619 2.48580021138368 110.84 -0.332
"29871" 2005-11-30 "Long/Short Equity" 0.818362227336625 12.147619047619 -3.14369953429155 53.48 -0.329
"29872" 2005-12-31 "Long/Short Equity" 0.843491323938049 11.26 -2.14087567767734 127.04 -0.33
"29873" 2006-01-31 "Long/Short Equity" 0.71337822067507 12.036 -4.40770408061854 50.45 -0.468
"29874" 2006-02-28 "Long/Short Equity" 1.51164072219029 12.4710526315789 0.286548879314409 57.41 -0.543
"29875" 2006-03-31 "Long/Short Equity" 0.77319676921645 11.6939130434783 -1.95639241178173 31.92 -0.396
"29876" 2006-04-30 "Long/Short Equity" 0.387249108016923 11.8473684210526 -2.86988912183565 71.12 -0.361
"29877" 2006-05-31 "Long/Short Equity" 3.97591708453563 14.4545454545455 3.72350340472875 102.87 -0.229
"29878" 2006-06-30 "Long/Short Equity" 1.98679314250258 16.9186363636364 0.174853998423903 136.32 -0.125
"29879" 2006-07-31 "Long/Short Equity" 1.48693212811225 15.326 -0.552982194564272 85.5 -0.269
"29880" 2006-08-31 "Long/Short Equity" 1.8479870311582 13.3517391304348 -2.38383162564524 38.02 -0.387
"29881" 2006-09-30 "Long/Short Equity" 1.69997382062828 12.1845 -1.06676714215907 53.98 -0.334
"29882" 2006-10-31 "Long/Short Equity" 0.869029634239479 11.3063636363636 -3.6085011446313 38.38 -0.48
"29883" 2006-11-30 "Long/Short Equity" 0.61083343030949 10.817619047619 -2.26575380589012 110.48 -0.477
"29884" 2006-12-31 "Long/Short Equity" 1.30279727403651 10.9645 -1.95249201809278 155.94 -0.467
"29885" 2007-01-31 "Long/Short Equity" 1.36416929061325 11.0425 -1.12255641429032 110.31 -0.549
"29886" 2007-02-28 "Long/Short Equity" 1.0712042700479 11.1552631578947 0.652699049213716 50.63 -0.514
"29887" 2007-03-31 "Long/Short Equity" 0.761513125261821 15.1627272727273 -1.59288532245511 55.33 -0.477
"29888" 2007-04-30 "Long/Short Equity" 0.766399496149365 12.933 -4.20550779596362 32.94 -0.458
"29889" 2007-05-31 "Long/Short Equity" 0.986617917818647 13.2977272727273 -2.47239932566896 42.02 -0.375
"29890" 2007-06-30 "Long/Short Equity" 2.83355802259739 14.947619047619 0.897474195529525 29.7 -0.139
"29891" 2007-07-31 "Long/Short Equity" 1.38447019863302 17.2733333333333 2.28094810155021 21.01 0.097
"29892" 2007-08-31 "Long/Short Equity" 6.48301322912761 25.0260869565217 0.269892087870112 65.25 0.808
"29893" 2007-09-30 "Long/Short Equity" 0.526793669812301 22.1989473684211 -4.61012368843194 39.77 0.634
"29894" 2004-06-30 "Global trading" 1.16840755553201 15.3571428571429 -1.90749127683368 111.42 -0.274
"29895" 2004-07-31 "Global trading" 2.57733366870787 15.502380952381 3.34329712361436 70.61 -0.309
"29896" 2004-08-31 "Global trading" 0.951743010387406 16.6840909090909 -0.257061649031014 26.87 -0.416
"29897" 2004-09-30 "Global trading" 2.11747456981286 14.0809523809524 -1.77053721187494 37 -0.469
"29898" 2004-10-31 "Global trading" 2.12486544661778 14.9738095238095 -2.37025712379791 133.86 -0.487
"29899" 2004-11-30 "Global trading" 3.743887090717 13.5771428571429 -5.09379154244716 43.85 -0.547
"29900" 2004-12-31 "Global trading" 0.608194287939433 12.4595454545455 -3.7257648320514 24.36 -0.596
"29901" 2005-01-31 "Global trading" 1.14080937539325 13.438 2.30822317869638 83.61 -0.638
"29902" 2005-02-28 "Global trading" 0.933870801270907 11.7089473684211 -3.00722195474242 43.62 -0.621
"29903" 2005-03-31 "Global trading" 16.6882025640541 13.1263636363636 2.16868657596692 83.11 -0.429
"29904" 2005-04-30 "Global trading" 3.78617976672951 14.4590476190476 2.39249329386092 148.21 -0.448
"29905" 2005-05-31 "Global trading" 0.650556032203354 13.967619047619 -1.51605226575723 69.66 -0.501
"29906" 2005-06-30 "Global trading" 0.459510978208876 11.8686363636364 -0.713260633816601 67.14 -0.521
"29907" 2005-07-31 "Global trading" 0.933870801270907 11.049 -3.4254487022692 35.3 -0.586
"29908" 2005-08-31 "Global trading" 0.631949802244764 12.9513043478261 -0.559013268359197 34.98 -0.496
"29909" 2005-09-30 "Global trading" 0.251288251453016 12.6280952380952 -2.46960387744632 71.1 -0.368
"29910" 2005-10-31 "Global trading" 7.57552495674384 14.937619047619 2.48580021138368 110.84 -0.332
"29911" 2005-11-30 "Global trading" 0.354766511119857 12.147619047619 -3.14369953429155 53.48 -0.329
"29912" 2005-12-31 "Global trading" 0.422791822605426 11.26 -2.14087567767734 127.04 -0.33
"29913" 2006-01-31 "Global trading" 0.519266428343435 12.036 -4.40770408061854 50.45 -0.468
"29914" 2006-02-28 "Global trading" 0.645041203986247 12.4710526315789 0.286548879314409 57.41 -0.543
"29915" 2006-03-31 "Global trading" 8.51944581162159 11.6939130434783 -1.95639241178173 31.92 -0.396
"29916" 2006-04-30 "Global trading" 2.29050047372372 11.8473684210526 -2.86988912183565 71.12 -0.361
"29917" 2006-05-31 "Global trading" 65.3328405038327 14.4545454545455 3.72350340472875 102.87 -0.229
"29918" 2006-06-30 "Global trading" 3.22339565559437 16.9186363636364 0.174853998423903 136.32 -0.125
"29919" 2006-07-31 "Global trading" 1.27141499602282 15.326 -0.552982194564272 85.5 -0.269
"29920" 2006-08-31 "Global trading" 1.37295403557393 13.3517391304348 -2.38383162564524 38.02 -0.387
"29921" 2006-09-30 "Global trading" 2.61970584977091 12.1845 -1.06676714215907 53.98 -0.334
"29922" 2006-10-31 "Global trading" 0.484899664230958 11.3063636363636 -3.6085011446313 38.38 -0.48
"29923" 2006-11-30 "Global trading" 1.09417864871196 10.817619047619 -2.26575380589012 110.48 -0.477
"29924" 2006-12-31 "Global trading" 0.413543078446704 10.9645 -1.95249201809278 155.94 -0.467
"29925" 2007-01-31 "Global trading" 0.788820972446058 11.0425 -1.12255641429032 110.31 -0.549
"29926" 2007-02-28 "Global trading" 2.26035727571742 11.1552631578947 0.652699049213716 50.63 -0.514
"29927" 2007-03-31 "Global trading" 2.76334487852845 15.1627272727273 -1.59288532245511 55.33 -0.477
"29928" 2007-04-30 "Global trading" 0.810262485283249 12.933 -4.20550779596362 32.94 -0.458
"29929" 2007-05-31 "Global trading" 0.387304445075048 13.2977272727273 -2.47239932566896 42.02 -0.375
"29930" 2007-06-30 "Global trading" 2.36802314963496 14.947619047619 0.897474195529525 29.7 -0.139
"29931" 2007-07-31 "Global trading" 0.960840934742286 17.2733333333333 2.28094810155021 21.01 0.097
"29932" 2007-08-31 "Global trading" 11.1758961109137 25.0260869565217 0.269892087870112 65.25 0.808
"29933" 2007-09-30 "Global trading" 0.457143955970692 22.1989473684211 -4.61012368843194 39.77 0.634
"29934" 2007-10-31 "Global trading" 0.359760878668851 19.115652173913 -2.98578088806398 85.65 0.366
"29935" 2007-11-30 "Global trading" 13.4468297461907 25.582380952381 4.24459580670146 70.77 1.261
"29936" 2007-12-31 "Global trading" 0.886495588080537 21.651 1.37428908055038 127.28 0.905
"29937" 2008-01-31 "Global trading" 31.5841671412337 25.8161904761905 7.70750055230259 224.7 0.763
"29938" 2008-02-29 "Global trading" 1.32354876892835 25.456 0.735569913240126 142.87 0.922
"29939" 2008-03-31 "Global trading" 3.07499854656881 27.1035 1.24742367198878 76 1.13
"29940" 2008-04-30 "Global trading" 0.593544385395423 21.5627272727273 -4.98016213963656 80.74 1.045
"29941" 2008-05-31 "Global trading" 1.12449299407706 18.3033333333333 -1.10922021911374 70.58 0.72
"29942" 2008-06-30 "Global trading" 3.34839589790372 22.1104761904762 8.1008647686413 84.01 1.059
"29943" 2008-07-31 "Global trading" 2.03287149857946 24.3213636363636 2.52687163591937 65.51 1.199
"29944" 2008-08-31 "Global trading" 19.0332760635447 20.6957142857143 1.5975719598829 96.96 1.11
"29945" 2008-09-30 "Global trading" 31.1011090088278 30.2385714285714 12.0771973395099 626.03 3.819
"29946" 2008-10-31 "Global trading" 20.1407349860482 61.1773913043478 19.0451463622348 215.88 4.724
"29947" 2008-11-30 "Global trading" 67.6885564141524 62.6394736842105 6.71917847572982 270.26 4.407
"29948" 2008-12-31 "Global trading" 1.01476378038516 52.405 -3.05736421607165 208.04 3.313
"29949" 2009-01-31 "Global trading" 3.32325204159287 44.683 8.8455444640773 174.89 3.032
"29950" 2009-02-28 "Global trading" 2.2706107368788 45.5705263157895 10.4865484778148 204.86 2.924
"29951" 2009-03-31 "Global trading" 0.617763072188712 44.7954545454545 -7.2387372929549 212.96 2.513
"29952" 2009-04-30 "Global trading" 1.56054457732466 38.0638095238095 -10.9050242419425 130.17 2.101
"29953" 2009-05-31 "Global trading" 1.20249593016445 31.978 -8.62002743484225 110.96 1.551
"29954" 2009-06-30 "Global trading" 3.75596923032513 29.1404545454545 0.614018086523356 85.78 1.143
"29955" 2009-07-31 "Global trading" 1.96428295920413 26.1627272727273 -8.3714711300682 353.57 0.791
"29956" 2004-06-30 "Global trading" 1.16840755553201 15.3571428571429 -1.90749127683368 111.42 -0.274
"29957" 2004-07-31 "Global trading" 2.62927492406643 15.502380952381 3.34329712361436 70.61 -0.309
"29958" 2004-08-31 "Global trading" 0.925747245410869 16.6840909090909 -0.257061649031014 26.87 -0.416
"29959" 2004-09-30 "Global trading" 2.10954668695628 14.0809523809524 -1.77053721187494 37 -0.469
"29960" 2004-10-31 "Global trading" 2.14173001239308 14.9738095238095 -2.37025712379791 133.86 -0.487
"29961" 2004-11-30 "Global trading" 3.743887090717 13.5771428571429 -5.09379154244716 43.85 -0.547
"29962" 2004-12-31 "Global trading" 0.601494733525032 12.4595454545455 -3.7257648320514 24.36 -0.596
"29963" 2005-01-31 "Global trading" 1.14080937539325 13.438 2.30822317869638 83.61 -0.638
"29964" 2005-02-28 "Global trading" 0.928553570099297 11.7089473684211 -3.00722195474242 43.62 -0.621
"29965" 2005-03-31 "Global trading" 15.1194187764527 13.1263636363636 2.16868657596692 83.11 -0.429
"29966" 2005-04-30 "Global trading" 3.76994334882815 14.4590476190476 2.39249329386092 148.21 -0.448
"29967" 2005-05-31 "Global trading" 0.649463676156935 13.967619047619 -1.51605226575723 69.66 -0.501
"29968" 2005-06-30 "Global trading" 0.48046970983307 11.8686363636364 -0.713260633816601 67.14 -0.521
"29969" 2005-07-31 "Global trading" 0.933870801270907 11.049 -3.4254487022692 35.3 -0.586
"29970" 2005-08-31 "Global trading" 0.639757401079724 12.9513043478261 -0.559013268359197 34.98 -0.496
"29971" 2005-09-30 "Global trading" 0.251575228432738 12.6280952380952 -2.46960387744632 71.1 -0.368
"29972" 2005-10-31 "Global trading" 7.70933051310501 14.937619047619 2.48580021138368 110.84 -0.332
"29973" 2005-11-30 "Global trading" 0.353792980741377 12.147619047619 -3.14369953429155 53.48 -0.329
"29974" 2005-12-31 "Global trading" 0.422297571160173 11.26 -2.14087567767734 127.04 -0.33
"29975" 2006-01-31 "Global trading" 0.596991266260782 12.036 -4.40770408061854 50.45 -0.468
"29976" 2006-02-28 "Global trading" 0.630923448930275 12.4710526315789 0.286548879314409 57.41 -0.543
"29977" 2006-03-31 "Global trading" 9.00371439435847 11.6939130434783 -1.95639241178173 31.92 -0.396
"29978" 2006-04-30 "Global trading" 2.30963261643756 11.8473684210526 -2.86988912183565 71.12 -0.361
"29979" 2006-05-31 "Global trading" 45.7602014064392 14.4545454545455 3.72350340472875 102.87 -0.229
"29980" 2006-06-30 "Global trading" 2.74285196472922 16.9186363636364 0.174853998423903 136.32 -0.125
"29981" 2006-07-31 "Global trading" 1.33482706402501 15.326 -0.552982194564272 85.5 -0.269
"29982" 2006-08-31 "Global trading" 1.42538862036269 13.3517391304348 -2.38383162564524 38.02 -0.387
"29983" 2006-09-30 "Global trading" 2.41852736105169 12.1845 -1.06676714215907 53.98 -0.334
"29984" 2006-10-31 "Global trading" 0.561333808784703 11.3063636363636 -3.6085011446313 38.38 -0.48
"29985" 2006-11-30 "Global trading" 1.17250055769266 10.817619047619 -2.26575380589012 110.48 -0.477
"29986" 2006-12-31 "Global trading" 0.445899979673877 10.9645 -1.95249201809278 155.94 -0.467
"29987" 2007-01-31 "Global trading" 0.765209049336943 11.0425 -1.12255641429032 110.31 -0.549
"29988" 2007-02-28 "Global trading" 2.2706107368788 11.1552631578947 0.652699049213716 50.63 -0.514
"29989" 2007-03-31 "Global trading" 2.78607883051449 15.1627272727273 -1.59288532245511 55.33 -0.477
"29990" 2007-04-30 "Global trading" 0.790931013801472 12.933 -4.20550779596362 32.94 -0.458
"29991" 2007-05-31 "Global trading" 0.380816414929658 13.2977272727273 -2.47239932566896 42.02 -0.375
"29992" 2007-06-30 "Global trading" 2.34013793745396 14.947619047619 0.897474195529525 29.7 -0.139
"29993" 2007-07-31 "Global trading" 0.966791552779115 17.2733333333333 2.28094810155021 21.01 0.097
"29994" 2007-08-31 "Global trading" 14.1675731527823 25.0260869565217 0.269892087870112 65.25 0.808
"29995" 2007-09-30 "Global trading" 0.413543078446704 22.1989473684211 -4.61012368843194 39.77 0.634
"29996" 2007-10-31 "Global trading" 0.363508354124912 19.115652173913 -2.98578088806398 85.65 0.366
"29997" 2007-11-30 "Global trading" 13.047038636075 25.582380952381 4.24459580670146 70.77 1.261
"29998" 2007-12-31 "Global trading" 0.883391571861608 21.651 1.37428908055038 127.28 0.905
"29999" 2008-01-31 "Global trading" 21.982104291619 25.8161904761905 7.70750055230259 224.7 0.763
"30000" 2008-02-29 "Global trading" 1.318253098269 25.456 0.735569913240126 142.87 0.922
"30001" 2008-03-31 "Global trading" 3.02916718473156 27.1035 1.24742367198878 76 1.13
"30002" 2008-04-30 "Global trading" 0.594590541654416 21.5627272727273 -4.98016213963656 80.74 1.045
"30003" 2008-05-31 "Global trading" 1.21124650890473 18.3033333333333 -1.10922021911374 70.58 0.72
"30004" 2008-06-30 "Global trading" 3.07499854656881 22.1104761904762 8.1008647686413 84.01 1.059
"30005" 2008-07-31 "Global trading" 2.02427579708482 24.3213636363636 2.52687163591937 65.51 1.199
"30006" 2008-08-31 "Global trading" 19.1001659347837 20.6957142857143 1.5975719598829 96.96 1.11
"30007" 2008-09-30 "Global trading" 31.0169900012909 30.2385714285714 12.0771973395099 626.03 3.819
"30008" 2008-10-31 "Global trading" 19.9825956049963 61.1773913043478 19.0451463622348 215.88 4.724
"30009" 2008-11-30 "Global trading" 67.6376510710538 62.6394736842105 6.71917847572982 270.26 4.407
"30010" 2008-12-31 "Global trading" 0.954634670198359 52.405 -3.05736421607165 208.04 3.313
"30011" 2009-01-31 "Global trading" 3.33551479390395 44.683 8.8455444640773 174.89 3.032
"30012" 2009-02-28 "Global trading" 2.26035727571742 45.5705263157895 10.4865484778148 204.86 2.924
"30013" 2009-03-31 "Global trading" 0.619005159043967 44.7954545454545 -7.2387372929549 212.96 2.513
"30014" 2009-04-30 "Global trading" 1.55404483323844 38.0638095238095 -10.9050242419425 130.17 2.101
"30015" 2009-05-31 "Global trading" 1.19802992703528 31.978 -8.62002743484225 110.96 1.551
"30016" 2009-06-30 "Global trading" 3.46122029943879 29.1404545454545 0.614018086523356 85.78 1.143
"30017" 2009-07-31 "Global trading" 1.9482016426238 26.1627272727273 -8.3714711300682 353.57 0.791
"30018" 2004-01-31 "Multi-Strategy" 1.23702046329161 16.101 -1.54112926727124 18.15 -0.291
"30019" 2004-02-29 "Multi-Strategy" 1.71773513908122 15.9984210526316 -1.55461094813306 66.03 -0.473
"30020" 2004-03-31 "Multi-Strategy" 1.64149403055983 17.6873913043478 0.888131545653946 93.16 -0.446
"30021" 2004-04-30 "Multi-Strategy" 1.31274506400092 15.6985714285714 2.2187456628243 43.95 -0.268
"30022" 2004-05-31 "Multi-Strategy" 1.80426081276322 17.705 -0.672906184190331 25.29 -0.236
"30023" 2004-06-30 "Multi-Strategy" 1.28606145136546 15.3571428571429 -1.90749127683368 111.42 -0.274
"30024" 2004-07-31 "Multi-Strategy" 1.00174302952486 15.502380952381 3.34329712361436 70.61 -0.309
"30025" 2004-08-31 "Multi-Strategy" 0.936855551717636 16.6840909090909 -0.257061649031014 26.87 -0.416
"30026" 2004-09-30 "Multi-Strategy" 0.888348927075195 14.0809523809524 -1.77053721187494 37 -0.469
"30027" 2004-10-31 "Multi-Strategy" 1.10130335415473 14.9738095238095 -2.37025712379791 133.86 -0.487
"30028" 2004-11-30 "Multi-Strategy" 1.12658620905655 13.5771428571429 -5.09379154244716 43.85 -0.547
"30029" 2004-12-31 "Multi-Strategy" 1.33849400933796 12.4595454545455 -3.7257648320514 24.36 -0.596
"30030" 2005-01-31 "Multi-Strategy" 1.35489508054392 13.438 2.30822317869638 83.61 -0.638
"30031" 2005-02-28 "Multi-Strategy" 1.09317963448067 11.7089473684211 -3.00722195474242 43.62 -0.621
"30032" 2005-03-31 "Multi-Strategy" 1.20473665637675 13.1263636363636 2.16868657596692 83.11 -0.429
"30033" 2005-04-30 "Multi-Strategy" 1.5499968257275 14.4590476190476 2.39249329386092 148.21 -0.448
"30034" 2005-05-31 "Multi-Strategy" 1.26159383639563 13.967619047619 -1.51605226575723 69.66 -0.501
"30035" 2005-06-30 "Multi-Strategy" 1.67452144502826 11.8686363636364 -0.713260633816601 67.14 -0.521
"30036" 2005-07-31 "Multi-Strategy" 1.5499968257275 11.049 -3.4254487022692 35.3 -0.586
"30037" 2005-08-31 "Multi-Strategy" 0.970543651985606 12.9513043478261 -0.559013268359197 34.98 -0.496
"30038" 2005-09-30 "Multi-Strategy" 0.749703068102334 12.6280952380952 -2.46960387744632 71.1 -0.368
"30039" 2005-10-31 "Multi-Strategy" 1.36783300677371 14.937619047619 2.48580021138368 110.84 -0.332
"30040" 2005-11-30 "Multi-Strategy" 1.62535374402518 12.147619047619 -3.14369953429155 53.48 -0.329
"30041" 2005-12-31 "Multi-Strategy" 1.31274506400092 11.26 -2.14087567767734 127.04 -0.33
"30042" 2006-01-31 "Multi-Strategy" 1.44396310481589 12.036 -4.40770408061854 50.45 -0.468
"30043" 2006-02-28 "Multi-Strategy" 0.780140795850279 12.4710526315789 0.286548879314409 57.41 -0.543
"30044" 2006-03-31 "Multi-Strategy" 0.512257545964625 11.6939130434783 -1.95639241178173 31.92 -0.396
"30045" 2006-04-30 "Multi-Strategy" 0.612692628985319 11.8473684210526 -2.86988912183565 71.12 -0.361
"30046" 2006-05-31 "Multi-Strategy" 0.582841019884364 14.4545454545455 3.72350340472875 102.87 -0.229
"30047" 2006-06-30 "Multi-Strategy" 0.745165699993358 16.9186363636364 0.174853998423903 136.32 -0.125
"30048" 2006-07-31 "Multi-Strategy" 0.737721428058314 15.326 -0.552982194564272 85.5 -0.269
"30049" 2006-08-31 "Multi-Strategy" 0.696985688689391 13.3517391304348 -2.38383162564524 38.02 -0.387
"30050" 2006-09-30 "Multi-Strategy" 1.13545746018797 12.1845 -1.06676714215907 53.98 -0.334
"30051" 2006-10-31 "Multi-Strategy" 1.01010576580411 11.3063636363636 -3.6085011446313 38.38 -0.48
"30052" 2006-11-30 "Multi-Strategy" 0.993300173436487 10.817619047619 -2.26575380589012 110.48 -0.477
"30053" 2006-12-31 "Multi-Strategy" 1.32373360894709 10.9645 -1.95249201809278 155.94 -0.467
"30054" 2007-01-31 "Multi-Strategy" 1.36783300677371 11.0425 -1.12255641429032 110.31 -0.549
"30055" 2007-02-28 "Multi-Strategy" 6.37493256153151 11.1552631578947 0.652699049213716 50.63 -0.514
"30056" 2007-03-31 "Multi-Strategy" 0.95632708000966 15.1627272727273 -1.59288532245511 55.33 -0.477
"30057" 2007-04-30 "Multi-Strategy" 1.01830912110265 12.933 -4.20550779596362 32.94 -0.458
"30058" 2007-05-31 "Multi-Strategy" 0.870861277581252 13.2977272727273 -2.47239932566896 42.02 -0.375
"30059" 2007-06-30 "Multi-Strategy" 19509.7095183582 14.947619047619 0.897474195529525 29.7 -0.139
"30060" 2004-01-31 "Long/Short Equity" 0.477305643162346 16.101 -1.54112926727124 18.15 -0.291
"30061" 2004-02-29 "Long/Short Equity" 0.333107769913655 15.9984210526316 -1.55461094813306 66.03 -0.473
"30062" 2004-03-31 "Long/Short Equity" 0.451203893320013 17.6873913043478 0.888131545653946 93.16 -0.446
"30063" 2004-04-30 "Long/Short Equity" 15.3579936205971 15.6985714285714 2.2187456628243 43.95 -0.268
"30064" 2004-05-31 "Long/Short Equity" 3.2177362719985 17.705 -0.672906184190331 25.29 -0.236
"30065" 2004-06-30 "Long/Short Equity" 2.07033219013825 15.3571428571429 -1.90749127683368 111.42 -0.274
"30066" 2004-07-31 "Long/Short Equity" 3.77842836429688 15.502380952381 3.34329712361436 70.61 -0.309
"30067" 2004-08-31 "Long/Short Equity" 0.835392418981784 16.6840909090909 -0.257061649031014 26.87 -0.416
"30068" 2004-09-30 "Long/Short Equity" 0.381777841729884 14.0809523809524 -1.77053721187494 37 -0.469
"30069" 2004-10-31 "Long/Short Equity" 0.367647534541338 14.9738095238095 -2.37025712379791 133.86 -0.487
"30070" 2004-11-30 "Long/Short Equity" 0.608644215355889 13.5771428571429 -5.09379154244716 43.85 -0.547
"30071" 2004-12-31 "Long/Short Equity" 1.47102180394748 12.4595454545455 -3.7257648320514 24.36 -0.596
"30072" 2005-01-31 "Long/Short Equity" 0.431658097200022 13.438 2.30822317869638 83.61 -0.638
"30073" 2005-02-28 "Long/Short Equity" 0.298780091476445 11.7089473684211 -3.00722195474242 43.62 -0.621
"30074" 2005-03-31 "Long/Short Equity" 10.4916103455076 13.1263636363636 2.16868657596692 83.11 -0.429
"30075" 2005-04-30 "Long/Short Equity" 5.46294628641566 14.4590476190476 2.39249329386092 148.21 -0.448
"30076" 2005-05-31 "Long/Short Equity" 2.56835423791298 13.967619047619 -1.51605226575723 69.66 -0.501
"30077" 2005-06-30 "Long/Short Equity" 0.751032532199273 11.8686363636364 -0.713260633816601 67.14 -0.521
"30078" 2005-07-31 "Long/Short Equity" 0.339610199343972 11.049 -3.4254487022692 35.3 -0.586
"30079" 2005-08-31 "Long/Short Equity" 0.307034084778679 12.9513043478261 -0.559013268359197 34.98 -0.496
"30080" 2005-09-30 "Long/Short Equity" 0.313357011835853 12.6280952380952 -2.46960387744632 71.1 -0.368
"30081" 2005-10-31 "Long/Short Equity" 15.2188028279792 14.937619047619 2.48580021138368 110.84 -0.332
"30082" 2005-11-30 "Long/Short Equity" 0.454231052589002 12.147619047619 -3.14369953429155 53.48 -0.329
"30083" 2005-12-31 "Long/Short Equity" 0.455690283080441 11.26 -2.14087567767734 127.04 -0.33
"30084" 2006-01-31 "Long/Short Equity" 0.257802316539824 12.036 -4.40770408061854 50.45 -0.468
"30085" 2006-02-28 "Long/Short Equity" 0.51243092873025 12.4710526315789 0.286548879314409 57.41 -0.543
"30086" 2006-03-31 "Long/Short Equity" 0.985374285687297 11.6939130434783 -1.95639241178173 31.92 -0.396
"30087" 2006-04-30 "Long/Short Equity" 0.317377622565155 11.8473684210526 -2.86988912183565 71.12 -0.361
"30088" 2006-05-31 "Long/Short Equity" 20.8632036612545 14.4545454545455 3.72350340472875 102.87 -0.229
"30089" 2006-06-30 "Long/Short Equity" 2.85912166652687 16.9186363636364 0.174853998423903 136.32 -0.125
"30090" 2006-07-31 "Long/Short Equity" 0.925547644085039 15.326 -0.552982194564272 85.5 -0.269
"30091" 2006-08-31 "Long/Short Equity" 0.572013657547814 13.3517391304348 -2.38383162564524 38.02 -0.387
"30092" 2006-09-30 "Long/Short Equity" 3.7242632726303 12.1845 -1.06676714215907 53.98 -0.334
"30093" 2006-10-31 "Long/Short Equity" 0.710153549175061 11.3063636363636 -3.6085011446313 38.38 -0.48
"30094" 2006-11-30 "Long/Short Equity" 0.303791144629129 10.817619047619 -2.26575380589012 110.48 -0.477
"30095" 2006-12-31 "Long/Short Equity" 0.396963936062973 10.9645 -1.95249201809278 155.94 -0.467
"30096" 2007-01-31 "Long/Short Equity" 1.22195236631311 11.0425 -1.12255641429032 110.31 -0.549
"30097" 2007-02-28 "Long/Short Equity" 1.03048871682715 11.1552631578947 0.652699049213716 50.63 -0.514
"30098" 2007-03-31 "Long/Short Equity" 0.904785725790353 15.1627272727273 -1.59288532245511 55.33 -0.477
"30099" 2007-04-30 "Long/Short Equity" 1.2262347403163 12.933 -4.20550779596362 32.94 -0.458
"30100" 2007-05-31 "Long/Short Equity" 2.33126953174521 13.2977272727273 -2.47239932566896 42.02 -0.375
"30101" 2007-06-30 "Long/Short Equity" 0.404485629477165 14.947619047619 0.897474195529525 29.7 -0.139
"30102" 2007-07-31 "Long/Short Equity" 1.26330079357936 17.2733333333333 2.28094810155021 21.01 0.097
"30103" 2007-08-31 "Long/Short Equity" 4.88145299389105 25.0260869565217 0.269892087870112 65.25 0.808
"30104" 2007-09-30 "Long/Short Equity" 0.649502883306877 22.1989473684211 -4.61012368843194 39.77 0.634
"30105" 2007-10-31 "Long/Short Equity" 0.511547213454417 19.115652173913 -2.98578088806398 85.65 0.366
"30106" 2007-11-30 "Long/Short Equity" 6.8044976926074 25.582380952381 4.24459580670146 70.77 1.261
"30107" 2007-12-31 "Long/Short Equity" 0.538284616834328 21.651 1.37428908055038 127.28 0.905
"30108" 2008-01-31 "Long/Short Equity" 41.1275105191625 25.8161904761905 7.70750055230259 224.7 0.763
"30109" 2008-02-29 "Long/Short Equity" 0.400604196437971 25.456 0.735569913240126 142.87 0.922
"30110" 2008-03-31 "Long/Short Equity" 6.2322923520309 27.1035 1.24742367198878 76 1.13
"30111" 2008-04-30 "Long/Short Equity" 1.20053281233087 21.5627272727273 -4.98016213963656 80.74 1.045
"30112" 2008-05-31 "Long/Short Equity" 0.376286162483374 18.3033333333333 -1.10922021911374 70.58 0.72
"30113" 2008-06-30 "Long/Short Equity" 6.01840439534618 22.1104761904762 8.1008647686413 84.01 1.059
"30114" 2008-07-31 "Long/Short Equity" 144.658198622142 24.3213636363636 2.52687163591937 65.51 1.199
"30115" 2008-08-31 "Long/Short Equity" 52.2287214065984 20.6957142857143 1.5975719598829 96.96 1.11
"30116" 2008-09-30 "Long/Short Equity" 194.79627280828 30.2385714285714 12.0771973395099 626.03 3.819
"30117" 2008-10-31 "Long/Short Equity" 108.146644396896 61.1773913043478 19.0451463622348 215.88 4.724
"30118" 2008-11-30 "Long/Short Equity" 29.8173316546927 62.6394736842105 6.71917847572982 270.26 4.407
"30119" 2008-12-31 "Long/Short Equity" 10.5417967667625 52.405 -3.05736421607165 208.04 3.313
"30120" 2009-01-31 "Long/Short Equity" 764.586157568594 44.683 8.8455444640773 174.89 3.032
"30121" 2009-02-28 "Long/Short Equity" 6.2322923520309 45.5705263157895 10.4865484778148 204.86 2.924
"30122" 2009-03-31 "Long/Short Equity" 0.337309121438743 44.7954545454545 -7.2387372929549 212.96 2.513
"30123" 2009-04-30 "Long/Short Equity" 0.255789201121842 38.0638095238095 -10.9050242419425 130.17 2.101
"30124" 2009-05-31 "Long/Short Equity" 0.185633226246347 31.978 -8.62002743484225 110.96 1.551
"30125" 2009-06-30 "Long/Short Equity" 10.8505010861094 29.1404545454545 0.614018086523356 85.78 1.143
"30126" 2009-07-31 "Long/Short Equity" 0.576648184803198 26.1627272727273 -8.3714711300682 353.57 0.791
"30127" 2009-08-31 "Long/Short Equity" 0.351314035038586 25.3371428571429 -3.90963222886175 49.01 0.482
"30128" 2009-09-30 "Long/Short Equity" 0.222432019691175 24.9266666666667 -3.81227322427526 96.76 0.11
"30129" 2009-10-31 "Long/Short Equity" 0.702278181093635 24.2522727272727 1.84696335798612 94.64 0.085
"30130" 2009-11-30 "Long/Short Equity" 0.54657498584825 23.7835 -3.87255123534357 158.42 -0.161
"30131" 2009-12-31 "Long/Short Equity" 3.49643125847144 21.2395454545455 -1.69372336286898 158.19 -0.184
"30132" 2010-01-31 "Long/Short Equity" 0.356913222647325 20.6431578947368 4.187620028961 174.05 -0.282
"30133" 2010-02-28 "Long/Short Equity" 5.10359789510642 22.54 -1.23363497588735 204.83 -0.34
"30134" 2010-03-31 "Long/Short Equity" 0.331923198583692 17.7673913043478 -5.92774681739413 89.89 -0.417
"30135" 2010-04-30 "Long/Short Equity" 2.64447609907097 17.4242857142857 0.163761005555871 70.76 -0.458
"30136" 2010-05-31 "Long/Short Equity" 198.332739114301 31.9295 9.90877416641916 221.3 0.106
"30137" 2010-06-30 "Long/Short Equity" 12.4002561181063 29.9163636363636 3.56343437355585 190.92 -0.052
"30138" 2010-07-31 "Long/Short Equity" 0.332422901038909 25.5652380952381 -8.01893360657547 202.13 -0.355
"30139" 2010-08-31 "Long/Short Equity" 1.10411637142383 24.7459090909091 3.92300675837862 214.97 -0.38
"30140" 2010-09-30 "Long/Short Equity" 0.306608840555016 22.517619047619 -9.11400861849598 153.17 -0.597
"30141" 2010-10-31 "Long/Short Equity" 0.550021704754305 20.3733333333333 -3.64927229955378 298.32 -0.626
"30142" 2010-11-30 "Long/Short Equity" 1.05154655093024 20.0957142857143 2.34555638646209 163.66 -0.51
"30143" 2010-12-31 "Long/Short Equity" 0.303412912520235 17.5695454545455 -7.24832810806009 180.76 -0.539
"30144" 2011-01-31 "Long/Short Equity" 0.47253644878944 17.3155 -2.18831611684041 114.06 -0.612
"30145" 2011-02-28 "Long/Short Equity" 0.745791106466151 17.43 -3.33036970895577 84.82 -0.632
"30146" 2011-03-31 "Long/Short Equity" 4.68473108183678 20.7234782608696 1.23715733471831 81.91 -0.646
"30147" 2011-04-30 "Long/Short Equity" 2.31928775513723 16.244 -4.02232335149914 75.96 -0.812
"30148" 2011-05-31 "Long/Short Equity" 10.6268308751685 16.9114285714286 2.44941020581584 71.4 -0.799
"30149" 2011-06-30 "Long/Short Equity" 3.6184692630172 19.1531818181818 1.72928384394883 128.68 -0.677
"30150" 2011-07-31 "Long/Short Equity" 0.856369107883953 19.2275 1.88764571636335 320.02 -0.701
"30151" 2011-08-31 "Long/Short Equity" 43.4820948553755 35.0291304347826 7.26080238642508 152.92 -0.31
"30152" 2011-09-30 "Long/Short Equity" 128.246624997906 36.53 8.8471661724008 106.29 -0.079
"30153" 2011-10-31 "Long/Short Equity" 0.315576184843627 32.8290476190476 -10.2558273290069 106.27 -0.279
"30154" 2011-11-30 "Long/Short Equity" 6.32952144394623 31.9419047619048 2.68562453174906 90.16 -0.225
"30155" 2011-12-31 "Long/Short Equity" 14.188150094538 25.047619047619 0.169592538941285 193.99 -0.377
"30156" 2012-01-31 "Long/Short Equity" 0.373878105276254 20.228 -4.92975194381847 92.52 -0.686
"30157" 2012-02-29 "Long/Short Equity" 0.395489824491719 18.4205 -4.66002736736579 51.9 -0.801
"30158" 2012-03-31 "Long/Short Equity" 4.41609286042308 16.1672727272727 -1.02339226315141 82.22 -0.81
"30159" 2012-04-30 "Long/Short Equity" 3.24112038437324 17.823 1.37346409443213 111.81 -0.894
"30160" 2012-05-31 "Long/Short Equity" 105.189812177738 21.0018181818182 8.99125264395193 108.36 -0.697
"30161" 2012-06-30 "Long/Short Equity" 0.514954850848944 21.1309523809524 -4.93111251692997 222.24 -0.827
"30162" 2012-07-31 "Long/Short Equity" 1.21805182847417 17.5652380952381 -1.20197521113266 109.48 -0.969
"30163" 2012-08-31 "Long/Short Equity" 1.12481696825906 15.6895652173913 -2.2900775566962 259.97 -1.03
"30164" 2012-09-30 "Long/Short Equity" 0.534333699001166 15.2847368421053 -2.52468715017416 217 -1.183
"30165" 2012-10-31 "Long/Short Equity" 5.91413308900972 16.2761904761905 0.761110907782208 141.64 -1.168
"30166" 2012-11-30 "Long/Short Equity" 7.6655744499468 16.7019047619048 -1.07343556236468 251.56 -1.263
"30167" 2012-12-31 "Long/Short Equity" 0.545655396855969 17.307 -1.74892606802165 249.99 -1.259
"30168" 2013-01-31 "Long/Short Equity" 0.321044520554607 13.5052380952381 -5.00306313036981 126.24 -1.275
"30169" 2013-02-28 "Long/Short Equity" 4.33522349659484 14.0726315789474 0.0203491226397388 234.74 -1.323
"30170" 2013-03-31 "Long/Short Equity" 4.64064946900803 13.0315 -2.08763290112299 154.03 -1.372
"30171" 2013-04-30 "Long/Short Equity" 1.67247785141759 13.9672727272727 -2.90160786049639 81.56 -1.459
"30172" 2013-05-31 "Long/Short Equity" 1.7391702635528 13.4936363636364 0.284932516517747 66.84 -1.206
"30173" 2013-06-30 "Long/Short Equity" 5.55594164211811 17.2715 2.60779532764059 122.13 -0.817
"30174" 2013-07-31 "Long/Short Equity" 0.763201972045543 13.9745454545455 -5.18747889850915 77.62 -1.063
"30175" 2013-08-31 "Long/Short Equity" 1.23904285501641 14.21 2.33269426021262 101.91 -0.899
"30176" 2013-09-30 "Long/Short Equity" 0.423729936367792 14.692 -4.81647108990193 156.8 -1.002
"30177" 2013-10-31 "Long/Short Equity" 0.94687463110165 15.4078260869565 -3.83423421555874 67.75 -1.219
"30178" 2013-11-30 "Long/Short Equity" 0.884338510508752 12.924 -1.59489911782689 93.59 -1.206
"30179" 2013-12-31 "Long/Short Equity" 0.56661140338937 14.192380952381 -2.00469902187637 130.03 -1.169
"30180" 2014-01-31 "Long/Short Equity" 10.4304148986102 14.2409523809524 3.76944004132279 44.12 -1.178
"30181" 2014-02-28 "Long/Short Equity" 1.10763092297498 15.47 -4.81364516758673 71.2 -1.305
"30182" 2014-03-31 "Long/Short Equity" 3.83942172943086 14.8366666666667 0.0910827265130755 45.06 -1.286
"30183" 2014-04-30 "Long/Short Equity" 3.25328996399765 14.1980952380952 -0.8284972465072 35.13 -1.367
"30184" 2014-05-31 "Long/Short Equity" 1.27608309360709 12.4752380952381 -1.62595941796791 62.38 -1.451
"30185" 2014-06-30 "Long/Short Equity" 0.95306074114106 11.5414285714286 -1.6459458577039 43.97 -1.453
"30186" 2014-07-31 "Long/Short Equity" 3.97591708453563 12.2963636363636 1.66695824000596 87.58 -1.376
"30187" 2014-08-31 "Long/Short Equity" 1.32169915373737 13.4919047619048 -2.00279639024168 31.79 -1.429
"30188" 2014-09-30 "Long/Short Equity" 14.5458733472734 13.4666666666667 2.87529850951114 41.03 -1.222
"30189" 2014-10-31 "Long/Short Equity" 7.09926887053114 18.0586956521739 -0.570181016575534 103.08 -1.244
"30190" 2014-11-30 "Long/Short Equity" 13.4575084450246 13.4131578947368 -1.83860119946701 41.6 -1.277
"30191" 2014-12-31 "Long/Short Equity" 18.1086024961657 16.2922727272727 1.71457611022037 127.2 -1.126
"30192" 2015-01-31 "Long/Short Equity" 16.5288027153565 19.1195 1.87960029760094 82.5 -1.091
"30193" 2015-02-28 "Long/Short Equity" 0.682696950881261 15.9042105263158 -5.68243800285776 70.02 -1.172
"30194" 2015-03-31 "Long/Short Equity" 11.9865441414115 14.8127272727273 1.80769851234896 88.25 -1.183
"30195" 2015-04-30 "Long/Short Equity" 0.343739444850116 13.4947619047619 -2.15910487852235 39.66 -1.26
"30196" 2015-05-31 "Long/Short Equity" 2.89074747352641 13.3385 -0.051000899685106 86.03 -1.151
"30197" 2015-06-30 "Long/Short Equity" 1.53680577085127 14.3395454545455 2.45567515892423 122.02 -0.954
"30198" 2015-07-31 "Long/Short Equity" 2.41503379523401 14.3527272727273 -1.72797737744532 29.32 -1.068
"30199" 2015-08-31 "Long/Short Equity" 8.55485392284445 19.4280952380952 6.80639599819665 113.96 -0.684
"30200" 2015-09-30 "Long/Short Equity" 3.01398844282601 24.3771428571429 3.85965978498022 77.75 -0.655
"30201" 2015-10-31 "Long/Short Equity" 0.567521437858179 16.7895454545455 -7.83104350277701 46.01 -0.925
"30202" 2015-11-30 "Long/Short Equity" 12.0541125023575 16.21 0.668658690364607 61.99 -0.843
"30203" 2015-12-31 "Long/Short Equity" 7.91339360709978 18.0254545454545 1.86514730609177 59.74 -0.625
"30204" 2016-01-31 "Long/Short Equity" 15.2790386911689 23.7178947368421 6.05102015042152 94.57 -0.528
"30205" 2016-02-29 "Long/Short Equity" 0.589955105003903 22.517 0.960453930345974 65.74 -0.629
"30206" 2016-03-31 "Long/Short Equity" 0.306608840555016 15.8490909090909 -6.52441160464175 36.42 -0.791
"30207" 2016-04-30 "Long/Short Equity" 0.787971336210061 14.3004761904762 -1.37599370918831 45.03 -0.907
"30208" 2016-05-31 "Long/Short Equity" 1.36918127524823 14.8528571428571 -0.228453982413174 48.19 -0.961
"30209" 2016-06-30 "Long/Short Equity" 1.28526505759814 17.7745454545455 1.27695174944898 96.08 -0.902
"30210" 2016-07-31 "Long/Short Equity" 0.492509548782744 13.1585 -4.14697540389141 117.46 -1.071
"30211" 2016-08-31 "Long/Short Equity" 0.736037126671705 12.3995652173913 0.131491217269497 45.98 -1.054
"30212" 2016-09-30 "Long/Short Equity" 1.01003494620976 14.2195238095238 -0.357133718401143 34.93 -1.068
"30213" 2016-10-31 "Long/Short Equity" 3.2177362719985 14.5852380952381 2.01331081061503 95.82 -0.941
"30214" 2016-11-30 "Long/Short Equity" 4.6248969827648 15.2361904761905 -1.25180227118696 63.67 -0.981
"30215" 2016-12-31 "Long/Short Equity" 0.60220137807575 12.472380952381 -2.28551202653601 127.18 -1.023
"30216" 2017-01-31 "Long/Short Equity" 0.498650149265402 11.6085 -2.3517332783621 139.29 -1.084
"30217" 2017-02-28 "Long/Short Equity" 2.46603420176465 11.5305263157895 -2.58290127833975 114.25 -1.213
"30218" 1999-07-31 "Equity Market Neutral" 0.465051109286568 21.0490476190476 0.406931291557524 34.65 0.891
"30219" 1999-08-31 "Equity Market Neutral" 0.467844332769945 24.3236363636364 0.286477068481774 25.47 0.932
"30220" 1999-09-30 "Equity Market Neutral" 1.38309124962658 24.5414285714286 1.07648269990692 28.29 1.093
"30221" 1999-10-31 "Equity Market Neutral" 2.47121160482706 24.0214285714286 -5.09025783146567 122.43 1.216
"30222" 1999-11-30 "Equity Market Neutral" 0.610072237158529 21.8180952380952 -2.71152011566487 57.28 0.997
"30223" 1999-12-31 "Equity Market Neutral" 60.2520985943506 22.1590909090909 -7.99665570904669 29.57 1.018
"30224" 2000-01-31 "Equity Market Neutral" 0.359207315943885 23.202 5.81602311235602 55.95 0.981
"30225" 2000-02-29 "Equity Market Neutral" 0.975748856165745 23.5955 -0.174631569980406 36.19 0.927
"30226" 2000-03-31 "Equity Market Neutral" 0.333694649236428 22.7182608695652 -6.81457246586 69.33 1.02
"30227" 2000-04-30 "Equity Market Neutral" 0.485176664974622 27.1642105263158 4.3179243794075 48.25 1.189
"30228" 2000-05-31 "Equity Market Neutral" 0.501179411369503 26.3731818181818 2.62548645800185 50.57 1.446
"30229" 2000-06-30 "Equity Market Neutral" 0.685838040903083 21.54 -3.26698327606781 47.4 1.283
"30230" 2000-07-31 "Equity Market Neutral" 0.410933621885262 19.893 2.9087871138009 72.25 0.948
"30231" 2000-08-31 "Equity Market Neutral" 1.00814119428723 18.0886956521739 -3.15651289166723 26.27 0.79
"30232" 2000-09-30 "Equity Market Neutral" 1.20900143225766 19.6875 5.40811815605818 140.95 0.941
"30233" 2000-10-31 "Equity Market Neutral" 0.53126644398672 25.2 1.77031898226003 43.8 1.018
"30234" 2000-11-30 "Equity Market Neutral" 0.47432407255454 26.3828571428571 6.16813478736297 167.48 1.164
"30235" 2000-12-31 "Equity Market Neutral" 0.55798515767135 26.5305 -1.51273342676221 266.22 1.218
"30236" 2001-01-31 "Equity Market Neutral" 1.31597139910836 24.9185714285714 -1.88077327138603 115.77 0.879
"30237" 2001-02-28 "Equity Market Neutral" 0.675937385052673 23.4115789473684 8.54694740970663 173.46 0.865
"30238" 2001-03-31 "Equity Market Neutral" 0.661402161875656 28.4968181818182 6.73331698713132 40.83 1.048
"30239" 2001-04-30 "Equity Market Neutral" 0.7711534883885 28.134 -7.2390229745341 52.21 0.916
"30240" 2001-05-31 "Equity Market Neutral" 1.96889295903963 22.9440909090909 1.49364679501655 56.66 0.799
"30241" 2001-06-30 "Equity Market Neutral" 11.4839363345584 20.9404761904762 3.23792601472855 62 0.702
"30242" 2001-07-31 "Equity Market Neutral" 0.621101687285815 22.3161904761905 1.3937285441948 223.69 0.595
"30243" 2001-08-31 "Equity Market Neutral" 1.27147541486887 21.8617391304348 4.94891410333478 61.89 0.588
"30244" 2001-09-30 "Equity Market Neutral" 5.04824495966947 35.0653333333333 8.9216233973161 336.96 1.037
"30245" 2001-10-31 "Equity Market Neutral" 4.37435125227146 32.7213043478261 -1.85492153002679 170.72 0.798
"30246" 2001-11-30 "Equity Market Neutral" 1.15384260576086 26.6309523809524 -5.80237489397794 116.56 0.839
"30247" 2001-12-31 "Equity Market Neutral" 0.714426340978874 23.72 -0.559960237612329 181.41 0.775
"30248" 2002-01-31 "Equity Market Neutral" 1.88487415321777 22.2528571428571 3.09890425264769 229.05 0.631
"30249" 2002-02-28 "Equity Market Neutral" 1.30588624933813 22.8757894736842 0.996073704929365 221.66 0.589
"30250" 2002-03-31 "Equity Market Neutral" 3.08195295206443 18.985 -4.24469114976961 138.6 0.647
"30251" 2002-04-30 "Equity Market Neutral" 5.10776254055471 19.9004545454545 3.52203125358087 67.62 0.467
"30252" 2002-05-31 "Equity Market Neutral" 1.31597139910836 20.0877272727273 0.0416214820552564 76.14 0.504
"30253" 2002-06-30 "Equity Market Neutral" 1.11086223816119 25.271 6.20314987802825 129.79 0.768
"30254" 2002-07-31 "Equity Market Neutral" 0.612049376186573 34.0495454545455 8.51070157852414 99.31 0.935
"30255" 2002-08-31 "Equity Market Neutral" 0.901433422705876 33.7427272727273 -0.00397327550812962 64.35 0.842
"30256" 2002-09-30 "Equity Market Neutral" 2.22547022519751 37.6475 11.1250905991221 135.82 0.947
"30257" 2002-10-31 "Equity Market Neutral" 0.494197684365912 35.2430434782609 -7.27520018857216 65.57 0.914
"30258" 2002-11-30 "Equity Market Neutral" 0.839261414799836 28.175 -5.25178593302293 99.26 0.651
"30259" 2002-12-31 "Equity Market Neutral" 0.82786812082396 28.2104761904762 4.94990227614398 208.16 0.617
"30260" 2003-01-31 "Equity Market Neutral" 1.35902969471107 27.4242857142857 3.12251093453167 126.75 0.552
"30261" 2003-02-28 "Equity Market Neutral" 2.28479332852087 32.2184210526316 1.90415881627876 204.15 0.429
"30262" 2003-03-31 "Equity Market Neutral" 1.91359716834408 30.6342857142857 0.56265142177073 170.18 0.363
"30263" 2003-04-30 "Equity Market Neutral" 0.798843466809461 23.9919047619048 -8.63900361728388 141.38 0.036
"30264" 2003-05-31 "Equity Market Neutral" 2.25539138632336 20.2395238095238 -5.45271006342047 78.81 -0.019
"30265" 2003-06-30 "Equity Market Neutral" 1.76860578947993 20.362380952381 -1.56439289266355 69.28 -0.01
"30266" 2003-07-31 "Equity Market Neutral" 1.23929987274603 19.1613636363636 -1.91879834593474 124.04 0.222
"30267" 2003-08-31 "Equity Market Neutral" 2.25539138632336 19.2742857142857 -1.97616526616954 97.49 0.126
"30268" 2003-09-30 "Equity Market Neutral" 5.07821852453114 19.532380952381 -0.476845858499278 83.49 -0.027
"30269" 2003-10-31 "Equity Market Neutral" 2.33062621480205 18.0234782608696 -5.83373000997097 73.24 -0.135
"30270" 2003-11-30 "Equity Market Neutral" 3.18682180061323 17.4010526315789 -1.38276755025153 118.51 -0.189
"30271" 2003-12-31 "Equity Market Neutral" 0.97079466473968 16.8263636363636 -6.17805595997619 68.15 -0.176
"30272" 2004-01-31 "Equity Market Neutral" 1.52900443325509 16.101 -1.54112926727124 18.15 -0.291
"30273" 2004-02-29 "Equity Market Neutral" 1.39303745619897 15.9984210526316 -1.55461094813306 66.03 -0.473
"30274" 2004-03-31 "Equity Market Neutral" 1.24724085877509 17.6873913043478 0.888131545653946 93.16 -0.446
"30275" 2004-04-30 "Equity Market Neutral" 1.07520978176262 15.6985714285714 2.2187456628243 43.95 -0.268
"30276" 2004-05-31 "Equity Market Neutral" 1.11764668948589 17.705 -0.672906184190331 25.29 -0.236
"30277" 2004-06-30 "Equity Market Neutral" 2.79912933042531 15.3571428571429 -1.90749127683368 111.42 -0.274
"30278" 2004-07-31 "Equity Market Neutral" 1.84785281453795 15.502380952381 3.34329712361436 70.61 -0.309
"30279" 2004-08-31 "Equity Market Neutral" 1.70369345909606 16.6840909090909 -0.257061649031014 26.87 -0.416
"30280" 2004-09-30 "Equity Market Neutral" 2.33062621480205 14.0809523809524 -1.77053721187494 37 -0.469
"30281" 2004-10-31 "Equity Market Neutral" 1.82015023494039 14.9738095238095 -2.37025712379791 133.86 -0.487
"30282" 2004-11-30 "Equity Market Neutral" 1.80736558035884 13.5771428571429 -5.09379154244716 43.85 -0.547
"30283" 2004-12-31 "Equity Market Neutral" 1.75853644564859 12.4595454545455 -3.7257648320514 24.36 -0.596
"30284" 2005-01-31 "Equity Market Neutral" 1.75853644564859 13.438 2.30822317869638 83.61 -0.638
"30285" 2005-02-28 "Equity Market Neutral" 1.73330689801066 11.7089473684211 -3.00722195474242 43.62 -0.621
"30286" 2005-03-31 "Equity Market Neutral" 1.71737717565538 13.1263636363636 2.16868657596692 83.11 -0.429
"30287" 2005-04-30 "Equity Market Neutral" 1.71737717565538 14.4590476190476 2.39249329386092 148.21 -0.448
"30288" 2005-05-31 "Equity Market Neutral" 1.73330689801066 13.967619047619 -1.51605226575723 69.66 -0.501
"30289" 2002-12-31 "Fund of Funds" 1.90473979495001 28.2104761904762 4.94990227614398 208.16 0.617
"30290" 2003-01-31 "Fund of Funds" 1.42518946771149 27.4242857142857 3.12251093453167 126.75 0.552
"30291" 2003-02-28 "Fund of Funds" 3.45304270199496 32.2184210526316 1.90415881627876 204.15 0.429
"30292" 2003-03-31 "Fund of Funds" 2.68314017733458 30.6342857142857 0.56265142177073 170.18 0.363
"30293" 2003-04-30 "Fund of Funds" 1.1840509815485 23.9919047619048 -8.63900361728388 141.38 0.036
"30294" 2003-05-31 "Fund of Funds" 0.786795468726742 20.2395238095238 -5.45271006342047 78.81 -0.019
"30295" 2003-06-30 "Fund of Funds" 1.19281085848437 20.362380952381 -1.56439289266355 69.28 -0.01
"30296" 2003-07-31 "Fund of Funds" 1.2296299095954 19.1613636363636 -1.91879834593474 124.04 0.222
"30297" 2003-08-31 "Fund of Funds" 1.05840635852726 19.2742857142857 -1.97616526616954 97.49 0.126
"30298" 2003-09-30 "Fund of Funds" 1.04386248950309 19.532380952381 -0.476845858499278 83.49 -0.027
"30299" 2003-10-31 "Fund of Funds" 0.852214227112624 18.0234782608696 -5.83373000997097 73.24 -0.135
"30300" 2003-11-30 "Fund of Funds" 1.56175980023508 17.4010526315789 -1.38276755025153 118.51 -0.189
"30301" 2003-12-31 "Fund of Funds" 0.569239732768134 16.8263636363636 -6.17805595997619 68.15 -0.176
"30302" 2004-01-31 "Fund of Funds" 0.888472875834403 16.101 -1.54112926727124 18.15 -0.291
"30303" 2004-02-29 "Fund of Funds" 0.921928880984783 15.9984210526316 -1.55461094813306 66.03 -0.473
"30304" 2004-03-31 "Fund of Funds" 1.34155977031512 17.6873913043478 0.888131545653946 93.16 -0.446
"30305" 2004-04-30 "Fund of Funds" 3.18204133859809 15.6985714285714 2.2187456628243 43.95 -0.268
"30306" 2004-05-31 "Fund of Funds" 6.53444571773812 17.705 -0.672906184190331 25.29 -0.236
"30307" 2004-06-30 "Fund of Funds" 2.05233581720825 15.3571428571429 -1.90749127683368 111.42 -0.274
"30308" 2004-07-31 "Fund of Funds" 2.79497135310378 15.502380952381 3.34329712361436 70.61 -0.309
"30309" 2004-08-31 "Fund of Funds" 1.57282854427636 16.6840909090909 -0.257061649031014 26.87 -0.416
"30310" 2004-09-30 "Fund of Funds" 1.3131232932194 14.0809523809524 -1.77053721187494 37 -0.469
"30311" 2004-10-31 "Fund of Funds" 1.73584651868941 14.9738095238095 -2.37025712379791 133.86 -0.487
"30312" 2004-11-30 "Fund of Funds" 0.654638619016835 13.5771428571429 -5.09379154244716 43.85 -0.547
"30313" 2004-12-31 "Fund of Funds" 1.15884849030239 12.4595454545455 -3.7257648320514 24.36 -0.596
"30314" 2005-01-31 "Fund of Funds" 1.75009160338551 13.438 2.30822317869638 83.61 -0.638
"30315" 2005-02-28 "Fund of Funds" 0.608554997840867 11.7089473684211 -3.00722195474242 43.62 -0.621
"30316" 2005-03-31 "Fund of Funds" 3.78959272511724 13.1263636363636 2.16868657596692 83.11 -0.429
"30317" 2005-04-30 "Fund of Funds" 4.59256738375056 14.4590476190476 2.39249329386092 148.21 -0.448
"30318" 2005-05-31 "Fund of Funds" 4.02879367952937 13.967619047619 -1.51605226575723 69.66 -0.501
"30319" 2005-06-30 "Fund of Funds" 1.04386248950309 11.8686363636364 -0.713260633816601 67.14 -0.521
"30320" 2005-07-31 "Fund of Funds" 0.778481897961042 11.049 -3.4254487022692 35.3 -0.586
"30321" 2005-08-31 "Fund of Funds" 0.738540026190417 12.9513043478261 -0.559013268359197 34.98 -0.496
"30322" 2005-09-30 "Fund of Funds" 0.579981987264827 12.6280952380952 -2.46960387744632 71.1 -0.368
"30323" 2005-10-31 "Fund of Funds" 6.13310434473308 14.937619047619 2.48580021138368 110.84 -0.332
"30324" 2005-11-30 "Fund of Funds" 1.09482588274837 12.147619047619 -3.14369953429155 53.48 -0.329
"30325" 2005-12-31 "Fund of Funds" 0.615710173155274 11.26 -2.14087567767734 127.04 -0.33
"30326" 2006-01-31 "Fund of Funds" 0.517215931597841 12.036 -4.40770408061854 50.45 -0.468
"30327" 2006-02-28 "Fund of Funds" 1.68492188744243 12.4710526315789 0.286548879314409 57.41 -0.543
"30328" 2006-03-31 "Fund of Funds" 1.41461198194096 11.6939130434783 -1.95639241178173 31.92 -0.396
"30329" 2006-04-30 "Fund of Funds" 0.657799615908597 11.8473684210526 -2.86988912183565 71.12 -0.361
"30330" 2006-05-31 "Fund of Funds" 4.27936270478802 14.4545454545455 3.72350340472875 102.87 -0.229
"30331" 2006-06-30 "Fund of Funds" 2.70233856283325 16.9186363636364 0.174853998423903 136.32 -0.125
"30332" 2006-07-31 "Fund of Funds" 1.53868019781479 15.326 -0.552982194564272 85.5 -0.269
"30333" 2006-08-31 "Fund of Funds" 1.80546395012398 13.3517391304348 -2.38383162564524 38.02 -0.387
"30334" 2006-09-30 "Fund of Funds" 3.12463136835705 12.1845 -1.06676714215907 53.98 -0.334
"30335" 2006-10-31 "Fund of Funds" 1.15035942294223 11.3063636363636 -3.6085011446313 38.38 -0.48
"30336" 2006-11-30 "Fund of Funds" 0.893758749141464 10.817619047619 -2.26575380589012 110.48 -0.477
"30337" 2006-12-31 "Fund of Funds" 0.927783781600865 10.9645 -1.95249201809278 155.94 -0.467
"30338" 2007-01-31 "Fund of Funds" 0.957610807184706 11.0425 -1.12255641429032 110.31 -0.549
"30339" 2007-02-28 "Fund of Funds" 0.543862658708718 11.1552631578947 0.652699049213716 50.63 -0.514
"30340" 2007-03-31 "Fund of Funds" 0.868032927191876 15.1627272727273 -1.59288532245511 55.33 -0.477
"30341" 2007-04-30 "Fund of Funds" 0.682663285826726 12.933 -4.20550779596362 32.94 -0.458
"30342" 2007-05-31 "Fund of Funds" 0.635063110346636 13.2977272727273 -2.47239932566896 42.02 -0.375
"30343" 2007-06-30 "Fund of Funds" 0.819076387230869 14.947619047619 0.897474195529525 29.7 -0.139
"30344" 2007-07-31 "Fund of Funds" 0.421797498620253 17.2733333333333 2.28094810155021 21.01 0.097
"30345" 2007-08-31 "Fund of Funds" 4.20083078729667 25.0260869565217 0.269892087870112 65.25 0.808
"30346" 2007-09-30 "Fund of Funds" 0.61847414334142 22.1989473684211 -4.61012368843194 39.77 0.634
"30347" 2007-10-31 "Fund of Funds" 0.332507137651779 19.115652173913 -2.98578088806398 85.65 0.366
"30348" 2007-11-30 "Fund of Funds" 2.74385003182095 25.582380952381 4.24459580670146 70.77 1.261
"30349" 2007-12-31 "Fund of Funds" 0.95180940710591 21.651 1.37428908055038 127.28 0.905
"30350" 2008-01-31 "Fund of Funds" 4.53869102575807 25.8161904761905 7.70750055230259 224.7 0.763
"30351" 2008-02-29 "Fund of Funds" 0.435617813611328 25.456 0.735569913240126 142.87 0.922
"30352" 2008-03-31 "Fund of Funds" 13.7351420050445 27.1035 1.24742367198878 76 1.13
"30353" 2008-04-30 "Fund of Funds" 1.27405141805038 21.5627272727273 -4.98016213963656 80.74 1.045
"30354" 2008-05-31 "Fund of Funds" 0.474543156715167 18.3033333333333 -1.10922021911374 70.58 0.72
"30355" 2008-06-30 "Fund of Funds" 0.963332884378174 22.1104761904762 8.1008647686413 84.01 1.059
"30356" 2008-07-31 "Fund of Funds" 10.2090632124788 24.3213636363636 2.52687163591937 65.51 1.199
"30357" 2008-08-31 "Fund of Funds" 6.46793298027073 20.6957142857143 1.5975719598829 96.96 1.11
"30358" 2008-09-30 "Fund of Funds" 34.1511186441249 30.2385714285714 12.0771973395099 626.03 3.819
"30359" 2008-10-31 "Fund of Funds" 22.3323232077664 61.1773913043478 19.0451463622348 215.88 4.724
"30360" 2008-11-30 "Fund of Funds" 4.20083078729667 62.6394736842105 6.71917847572982 270.26 4.407
"30361" 2008-12-31 "Fund of Funds" 3.30355849471704 52.405 -3.05736421607165 208.04 3.313
"30362" 2009-01-31 "Fund of Funds" 0.862603581545879 44.683 8.8455444640773 174.89 3.032
"30363" 2009-02-28 "Fund of Funds" 3.5865671263627 45.5705263157895 10.4865484778148 204.86 2.924
"30364" 2009-03-31 "Fund of Funds" 1.97665764659144 44.7954545454545 -7.2387372929549 212.96 2.513
"30365" 2009-04-30 "Fund of Funds" 0.989501000459187 38.0638095238095 -10.9050242419425 130.17 2.101
"30366" 2009-05-31 "Fund of Funds" 0.335935334471741 31.978 -8.62002743484225 110.96 1.551
"30367" 2009-06-30 "Fund of Funds" 2.43598367518478 29.1404545454545 0.614018086523356 85.78 1.143
"30368" 2009-07-31 "Fund of Funds" 0.543862658708718 26.1627272727273 -8.3714711300682 353.57 0.791
"30369" 2009-08-31 "Fund of Funds" 0.904756409729957 25.3371428571429 -3.90963222886175 49.01 0.482
"30370" 2009-09-30 "Fund of Funds" 0.629212434505293 24.9266666666667 -3.81227322427526 96.76 0.11
"30371" 2009-10-31 "Fund of Funds" 1.52643635154432 24.2522727272727 1.84696335798612 94.64 0.085
"30372" 2009-11-30 "Fund of Funds" 1.71139825371453 23.7835 -3.87255123534357 158.42 -0.161
"30373" 2009-12-31 "Fund of Funds" 2.98524501089446 21.2395454545455 -1.69372336286898 158.19 -0.184
"30374" 2010-01-31 "Fund of Funds" 2.3500008670115 20.6431578947368 4.187620028961 174.05 -0.282
"30375" 2010-02-28 "Fund of Funds" 2.09789993975114 22.54 -1.23363497588735 204.83 -0.34
"30376" 2010-03-31 "Fund of Funds" 0.868032927191876 17.7673913043478 -5.92774681739413 89.89 -0.417
"30377" 2010-04-30 "Fund of Funds" 1.40396233886468 17.4242857142857 0.163761005555871 70.76 -0.458
"30378" 2010-05-31 "Fund of Funds" 9.3750321765107 31.9295 9.90877416641916 221.3 0.106
"30379" 2010-06-30 "Fund of Funds" 5.99770918635652 29.9163636363636 3.56343437355585 190.92 -0.052
"30380" 2010-07-31 "Fund of Funds" 1.8197176535945 25.5652380952381 -8.01893360657547 202.13 -0.355
"30381" 2010-08-31 "Fund of Funds" 2.41898741968319 24.7459090909091 3.92300675837862 214.97 -0.38
"30382" 2010-09-30 "Fund of Funds" 0.95180940710591 22.517619047619 -9.11400861849598 153.17 -0.597
"30383" 2010-10-31 "Fund of Funds" 1.32258565374775 20.3733333333333 -3.64927229955378 298.32 -0.626
"30384" 2010-11-30 "Fund of Funds" 2.59568784899417 20.0957142857143 2.34555638646209 163.66 -0.51
"30385" 2010-12-31 "Fund of Funds" 0.852214227112624 17.5695454545455 -7.24832810806009 180.76 -0.539
"30386" 2011-01-31 "Fund of Funds" 2.52285916579945 17.3155 -2.18831611684041 114.06 -0.612
"30387" 2011-02-28 "Fund of Funds" 1.45763234535507 17.43 -3.33036970895577 84.82 -0.632
"30388" 2011-03-31 "Fund of Funds" 2.68314017733458 20.7234782608696 1.23715733471831 81.91 -0.646
"30389" 2011-04-30 "Fund of Funds" 1.56175980023508 16.244 -4.02232335149914 75.96 -0.812
"30390" 2011-05-31 "Fund of Funds" 4.17573599508858 16.9114285714286 2.44941020581584 71.4 -0.799
"30391" 2011-06-30 "Fund of Funds" 4.12662619273633 19.1531818181818 1.72928384394883 128.68 -0.677
"30392" 2011-07-31 "Fund of Funds" 2.96492845059062 19.2275 1.88764571636335 320.02 -0.701
"30393" 2011-08-31 "Fund of Funds" 6.53444571773812 35.0291304347826 7.26080238642508 152.92 -0.31
"30394" 2011-09-30 "Fund of Funds" 5.07205874425408 36.53 8.8471661724008 106.29 -0.079
"30395" 2011-10-31 "Fund of Funds" 2.01945379929003 32.8290476190476 -10.2558273290069 106.27 -0.279
"30396" 2011-11-30 "Fund of Funds" 3.20084224179367 31.9419047619048 2.68562453174906 90.16 -0.225
"30397" 2011-12-31 "Fund of Funds" 5.16165003905959 25.047619047619 0.169592538941285 193.99 -0.377
"30398" 2012-01-31 "Fund of Funds" 1.16719014764758 20.228 -4.92975194381847 92.52 -0.686
"30399" 2012-02-29 "Fund of Funds" 1.67232122169355 18.4205 -4.66002736736579 51.9 -0.801
"30400" 2012-03-31 "Fund of Funds" 2.36763325322531 16.1672727272727 -1.02339226315141 82.22 -0.81
"30401" 2012-04-30 "Fund of Funds" 2.85008521083372 17.823 1.37346409443213 111.81 -0.894
"30402" 2004-05-31 "Distressed/Restructuring" 0.889005161818192 17.705 -0.672906184190331 25.29 -0.236
"30403" 2004-06-30 "Distressed/Restructuring" 0.198419215980474 15.3571428571429 -1.90749127683368 111.42 -0.274
"30404" 2004-07-31 "Distressed/Restructuring" 2.98579223370202 15.502380952381 3.34329712361436 70.61 -0.309
"30405" 2004-08-31 "Distressed/Restructuring" 0.302131319995289 16.6840909090909 -0.257061649031014 26.87 -0.416
"30406" 2004-09-30 "Distressed/Restructuring" 1.15859587844763 14.0809523809524 -1.77053721187494 37 -0.469
"30407" 2004-10-31 "Distressed/Restructuring" 0.404617147982864 14.9738095238095 -2.37025712379791 133.86 -0.487
"30408" 2004-11-30 "Distressed/Restructuring" 0.211165454744254 13.5771428571429 -5.09379154244716 43.85 -0.547
"30409" 2004-12-31 "Distressed/Restructuring" 0.990038891939305 12.4595454545455 -3.7257648320514 24.36 -0.596
"30410" 2005-01-31 "Distressed/Restructuring" 0.830032236682365 13.438 2.30822317869638 83.61 -0.638
"30411" 2005-02-28 "Distressed/Restructuring" 0.873538501827616 11.7089473684211 -3.00722195474242 43.62 -0.621
"30412" 2005-03-31 "Distressed/Restructuring" 0.873538501827616 13.1263636363636 2.16868657596692 83.11 -0.429
"30413" 2005-04-30 "Distressed/Restructuring" 8.0015292467626 14.4590476190476 2.39249329386092 148.21 -0.448
"30414" 2005-05-31 "Distressed/Restructuring" 1.03525608249598 13.967619047619 -1.51605226575723 69.66 -0.501
"30415" 2005-06-30 "Distressed/Restructuring" 1.1063197407937 11.8686363636364 -0.713260633816601 67.14 -0.521
"30416" 2005-07-31 "Distressed/Restructuring" 0.549384696520372 11.049 -3.4254487022692 35.3 -0.586
"30417" 2005-08-31 "Distressed/Restructuring" 5.46841129005927 12.9513043478261 -0.559013268359197 34.98 -0.496
"30418" 2005-09-30 "Distressed/Restructuring" 0.584518584037912 12.6280952380952 -2.46960387744632 71.1 -0.368
"30419" 2005-10-31 "Distressed/Restructuring" 15.3019843419287 14.937619047619 2.48580021138368 110.84 -0.332
"30420" 2005-11-30 "Distressed/Restructuring" 2.74622090014631 12.147619047619 -3.14369953429155 53.48 -0.329
"30421" 2005-12-31 "Distressed/Restructuring" 6.38979434774215 11.26 -2.14087567767734 127.04 -0.33
"30422" 2006-01-31 "Distressed/Restructuring" 0.244753193918032 12.036 -4.40770408061854 50.45 -0.468
"30423" 2006-02-28 "Distressed/Restructuring" 9.64475791540459 12.4710526315789 0.286548879314409 57.41 -0.543
"30424" 2006-03-31 "Distressed/Restructuring" 0.399067183127445 11.6939130434783 -1.95639241178173 31.92 -0.396
"30425" 2006-04-30 "Distressed/Restructuring" 0.518769904464901 11.8473684210526 -2.86988912183565 71.12 -0.361
"30426" 2006-05-31 "Distressed/Restructuring" 0.518769904464901 14.4545454545455 3.72350340472875 102.87 -0.229
"30427" 2006-06-30 "Distressed/Restructuring" 5.46841129005927 16.9186363636364 0.174853998423903 136.32 -0.125
"30428" 2006-07-31 "Distressed/Restructuring" 13.2424713145865 15.326 -0.552982194564272 85.5 -0.269
"30429" 2006-08-31 "Distressed/Restructuring" 4.41547037621808 13.3517391304348 -2.38383162564524 38.02 -0.387
"30430" 2006-09-30 "Distressed/Restructuring" 16.3229822101477 12.1845 -1.06676714215907 53.98 -0.334
"30431" 2006-10-31 "Distressed/Restructuring" 0.453852615706302 11.3063636363636 -3.6085011446313 38.38 -0.48
"30432" 2006-11-30 "Distressed/Restructuring" 0.873538501827616 10.817619047619 -2.26575380589012 110.48 -0.477
"30433" 2006-12-31 "Distressed/Restructuring" 0.566010697105473 10.9645 -1.95249201809278 155.94 -0.467
"30434" 2007-01-31 "Distressed/Restructuring" 0.405499883205406 11.0425 -1.12255641429032 110.31 -0.549
"30435" 2007-02-28 "Distressed/Restructuring" 0.259484189611141 11.1552631578947 0.652699049213716 50.63 -0.514
"30436" 2007-03-31 "Distressed/Restructuring" 0.411931450005835 15.1627272727273 -1.59288532245511 55.33 -0.477
"30437" 2007-04-30 "Distressed/Restructuring" 0.634630425245275 12.933 -4.20550779596362 32.94 -0.458
"30438" 2007-05-31 "Distressed/Restructuring" 0.340319641775225 13.2977272727273 -2.47239932566896 42.02 -0.375
"30439" 2007-06-30 "Distressed/Restructuring" 6.06147106114675 14.947619047619 0.897474195529525 29.7 -0.139
"30440" 2007-07-31 "Distressed/Restructuring" 17.3385829899733 17.2733333333333 2.28094810155021 21.01 0.097
"30441" 2007-08-31 "Distressed/Restructuring" 3.79169191753377 25.0260869565217 0.269892087870112 65.25 0.808
"30442" 2007-09-30 "Distressed/Restructuring" 2.10447602641748 22.1989473684211 -4.61012368843194 39.77 0.634
"30443" 2007-10-31 "Distressed/Restructuring" 0.784352191835798 19.115652173913 -2.98578088806398 85.65 0.366
"30444" 2007-11-30 "Distressed/Restructuring" 5.17051513066867 25.582380952381 4.24459580670146 70.77 1.261
"30445" 2007-12-31 "Distressed/Restructuring" 8.75715270353193 21.651 1.37428908055038 127.28 0.905
"30446" 2008-01-31 "Distressed/Restructuring" 6.71588532299223 25.8161904761905 7.70750055230259 224.7 0.763
"30447" 2008-02-29 "Distressed/Restructuring" 7.7944300387738 25.456 0.735569913240126 142.87 0.922
"30448" 2008-03-31 "Distressed/Restructuring" 9.27745449906155 27.1035 1.24742367198878 76 1.13
"30449" 2008-04-30 "Distressed/Restructuring" 0.611551135143044 21.5627272727273 -4.98016213963656 80.74 1.045
"30450" 2008-05-31 "Distressed/Restructuring" 0.59912661433087 18.3033333333333 -1.10922021911374 70.58 0.72
"30451" 2008-06-30 "Distressed/Restructuring" 0.636826514310877 22.1104761904762 8.1008647686413 84.01 1.059
"30452" 2008-07-31 "Distressed/Restructuring" 322.714835113805 24.3213636363636 2.52687163591937 65.51 1.199
"30453" 2008-08-31 "Distressed/Restructuring" 14.9732768138139 20.6957142857143 1.5975719598829 96.96 1.11
"30454" 2008-09-30 "Distressed/Restructuring" 12.034429603296 30.2385714285714 12.0771973395099 626.03 3.819
"30455" 2008-10-31 "Distressed/Restructuring" 88.5019447428693 61.1773913043478 19.0451463622348 215.88 4.724
"30456" 2008-11-30 "Distressed/Restructuring" 25.8606939361271 62.6394736842105 6.71917847572982 270.26 4.407
"30457" 2008-12-31 "Distressed/Restructuring" 40.9269234548199 52.405 -3.05736421607165 208.04 3.313
"30458" 2009-01-31 "Distressed/Restructuring" 36.5426765315464 44.683 8.8455444640773 174.89 3.032
"30459" 2009-02-28 "Distressed/Restructuring" 114.454393023306 45.5705263157895 10.4865484778148 204.86 2.924
"30460" 2009-03-31 "Distressed/Restructuring" 49.506080272169 44.7954545454545 -7.2387372929549 212.96 2.513
"30461" 2009-04-30 "Distressed/Restructuring" 0.329071303345047 38.0638095238095 -10.9050242419425 130.17 2.101
"30462" 2009-05-31 "Distressed/Restructuring" 0.22927298196752 31.978 -8.62002743484225 110.96 1.551
"30463" 2009-06-30 "Distressed/Restructuring" 11.5100519285206 29.1404545454545 0.614018086523356 85.78 1.143
"30464" 2009-07-31 "Distressed/Restructuring" 0.459481849306501 26.1627272727273 -8.3714711300682 353.57 0.791
"30465" 2009-08-31 "Distressed/Restructuring" 23.0905968823235 25.3371428571429 -3.90963222886175 49.01 0.482
"30466" 2009-09-30 "Distressed/Restructuring" 0.327876083959369 24.9266666666667 -3.81227322427526 96.76 0.11
"30467" 2009-10-31 "Distressed/Restructuring" 0.524983039519438 24.2522727272727 1.84696335798612 94.64 0.085
"30468" 2009-11-30 "Distressed/Restructuring" 0.331017469557357 23.7835 -3.87255123534357 158.42 -0.161
"30469" 2009-12-31 "Distressed/Restructuring" 0.375996011737825 21.2395454545455 -1.69372336286898 158.19 -0.184
"30470" 2010-01-31 "Distressed/Restructuring" 4.20649156145654 20.6431578947368 4.187620028961 174.05 -0.282
"30471" 2010-02-28 "Distressed/Restructuring" 2.33875283572358 22.54 -1.23363497588735 204.83 -0.34
"30472" 2010-03-31 "Distressed/Restructuring" 0.370689907722956 17.7673913043478 -5.92774681739413 89.89 -0.417
"30473" 2010-04-30 "Distressed/Restructuring" 0.62643505016256 17.4242857142857 0.163761005555871 70.76 -0.458
"30474" 2010-05-31 "Distressed/Restructuring" 49.0589458020732 31.9295 9.90877416641916 221.3 0.106
"30475" 2010-06-30 "Distressed/Restructuring" 37.8008967897056 29.9163636363636 3.56343437355585 190.92 -0.052
"30476" 2010-07-31 "Distressed/Restructuring" 0.463450615840596 25.5652380952381 -8.01893360657547 202.13 -0.355
"30477" 2010-08-31 "Distressed/Restructuring" 42.6668881434771 24.7459090909091 3.92300675837862 214.97 -0.38
"30478" 2010-09-30 "Distressed/Restructuring" 0.453852615706302 22.517619047619 -9.11400861849598 153.17 -0.597
"30479" 2010-10-31 "Distressed/Restructuring" 1.03525608249598 20.3733333333333 -3.64927229955378 298.32 -0.626
"30480" 2010-11-30 "Distressed/Restructuring" 1.1063197407937 20.0957142857143 2.34555638646209 163.66 -0.51
"30481" 2010-12-31 "Distressed/Restructuring" 0.190505775915404 17.5695454545455 -7.24832810806009 180.76 -0.539
"30482" 2011-01-31 "Distressed/Restructuring" 4.16117832208339 17.3155 -2.18831611684041 114.06 -0.612
"30483" 2011-02-28 "Distressed/Restructuring" 0.649223685478103 17.43 -3.33036970895577 84.82 -0.632
"30484" 2011-03-31 "Distressed/Restructuring" 6.98943046468601 20.7234782608696 1.23715733471831 81.91 -0.646
"30485" 2011-04-30 "Distressed/Restructuring" 0.436102581024163 16.244 -4.02232335149914 75.96 -0.812
"30486" 2011-05-31 "Distressed/Restructuring" 3.08372588357636 16.9114285714286 2.44941020581584 71.4 -0.799
"30487" 2011-06-30 "Distressed/Restructuring" 0.284463479541931 19.1531818181818 1.72928384394883 128.68 -0.677
"30488" 2011-07-31 "Distressed/Restructuring" 7.32992832941592 19.2275 1.88764571636335 320.02 -0.701
"30489" 2011-08-31 "Distressed/Restructuring" 105.071595735071 35.0291304347826 7.26080238642508 152.92 -0.31
"30490" 2011-09-30 "Distressed/Restructuring" 236.405709797078 36.53 8.8471661724008 106.29 -0.079
"30491" 2011-10-31 "Distressed/Restructuring" 0.38660837294172 32.8290476190476 -10.2558273290069 106.27 -0.279
"30492" 2011-11-30 "Distressed/Restructuring" 10.695863910641 31.9419047619048 2.68562453174906 90.16 -0.225
"30493" 2011-12-31 "Distressed/Restructuring" 0.284463479541931 25.047619047619 0.169592538941285 193.99 -0.377
"30494" 2012-01-31 "Distressed/Restructuring" 0.42653803663693 20.228 -4.92975194381847 92.52 -0.686
"30495" 2012-02-29 "Distressed/Restructuring" 0.703464209363474 18.4205 -4.66002736736579 51.9 -0.801
"30496" 2012-03-31 "Distressed/Restructuring" 1.81340827436876 16.1672727272727 -1.02339226315141 82.22 -0.81
"30497" 2012-04-30 "Distressed/Restructuring" 11.6219754119128 17.823 1.37346409443213 111.81 -0.894
"30498" 2012-05-31 "Distressed/Restructuring" 3.69728191635574 21.0018181818182 8.99125264395193 108.36 -0.697
"30499" 2012-06-30 "Distressed/Restructuring" 5.77326889064693 21.1309523809524 -4.93111251692997 222.24 -0.827
"30500" 2012-07-31 "Distressed/Restructuring" 3.69728191635574 17.5652380952381 -1.20197521113266 109.48 -0.969
"30501" 2012-08-31 "Distressed/Restructuring" 0.364885165593159 15.6895652173913 -2.2900775566962 259.97 -1.03
"30502" 2012-09-30 "Distressed/Restructuring" 0.201829518365812 15.2847368421053 -2.52468715017416 217 -1.183
"30503" 2012-10-31 "Distressed/Restructuring" 1.56204551122904 16.2761904761905 0.761110907782208 141.64 -1.168
"30504" 2012-11-30 "Distressed/Restructuring" 1.18159296053836 16.7019047619048 -1.07343556236468 251.56 -1.263
"30505" 2012-12-31 "Distressed/Restructuring" 0.267412435490549 17.307 -1.74892606802165 249.99 -1.259
"30506" 2013-01-31 "Distressed/Restructuring" 0.335141625575463 13.5052380952381 -5.00306313036981 126.24 -1.275
"30507" 2013-02-28 "Distressed/Restructuring" 3.46950221218097 14.0726315789474 0.0203491226397388 234.74 -1.323
"30508" 2013-03-31 "Distressed/Restructuring" 0.729913923514973 13.0315 -2.08763290112299 154.03 -1.372
"30509" 2013-04-30 "Distressed/Restructuring" 0.364885165593159 13.9672727272727 -2.90160786049639 81.56 -1.459
"30510" 2013-05-31 "Distressed/Restructuring" 0.239686776349497 13.4936363636364 0.284932516517747 66.84 -1.206
"30511" 2013-06-30 "Distressed/Restructuring" 6.98943046468601 17.2715 2.60779532764059 122.13 -0.817
"30512" 2013-07-31 "Distressed/Restructuring" 0.445516118090035 13.9745454545455 -5.18747889850915 77.62 -1.063
"30513" 2013-08-31 "Distressed/Restructuring" 12.5818896618289 14.21 2.33269426021262 101.91 -0.899
"30514" 2013-09-30 "Distressed/Restructuring" 0.566010697105473 14.692 -4.81647108990193 156.8 -1.002
"30515" 2013-10-31 "Distressed/Restructuring" 2.33875283572358 15.4078260869565 -3.83423421555874 67.75 -1.219
"30516" 2013-11-30 "Distressed/Restructuring" 0.284463479541931 12.924 -1.59489911782689 93.59 -1.206
"30517" 2013-12-31 "Distressed/Restructuring" 42.2333293795987 14.192380952381 -2.00469902187637 130.03 -1.169
"30518" 2014-01-31 "Distressed/Restructuring" 20.8369174799554 14.2409523809524 3.76944004132279 44.12 -1.178
"30519" 2014-02-28 "Distressed/Restructuring" 0.42653803663693 15.47 -4.81364516758673 71.2 -1.305
"30520" 2014-03-31 "Distressed/Restructuring" 0.972509289247345 14.8366666666667 0.0910827265130755 45.06 -1.286
"30521" 2014-04-30 "Distressed/Restructuring" 5.54426268196832 14.1980952380952 -0.8284972465072 35.13 -1.367
"30522" 2014-05-31 "Distressed/Restructuring" 1.50785746766729 12.4752380952381 -1.62595941796791 62.38 -1.451
"30523" 2014-06-30 "Distressed/Restructuring" 1.020376706698 11.5414285714286 -1.6459458577039 43.97 -1.453
"30524" 2014-07-31 "Distressed/Restructuring" 1.52685379598899 12.2963636363636 1.66695824000596 87.58 -1.376
"30525" 2014-08-31 "Distressed/Restructuring" 2.31302838876903 13.4919047619048 -2.00279639024168 31.79 -1.429
"30526" 2014-09-30 "Distressed/Restructuring" 41.5590734821421 13.4666666666667 2.87529850951114 41.03 -1.222
"30527" 2014-10-31 "Distressed/Restructuring" 3.08372588357636 18.0586956521739 -0.570181016575534 103.08 -1.244
"30528" 2014-11-30 "Distressed/Restructuring" 5.25898708203776 13.4131578947368 -1.83860119946701 41.6 -1.277
"30529" 2014-12-31 "Distressed/Restructuring" 1.48584997070138 16.2922727272727 1.71457611022037 127.2 -1.126
"30530" 2015-01-31 "Distressed/Restructuring" 14.7300025281269 19.1195 1.87960029760094 82.5 -1.091
"30531" 2015-02-28 "Distressed/Restructuring" 0.40135701124002 15.9042105263158 -5.68243800285776 70.02 -1.172
"30532" 2015-03-31 "Distressed/Restructuring" 0.411931450005835 14.8127272727273 1.80769851234896 88.25 -1.183
"30533" 2015-04-30 "Distressed/Restructuring" 4.41547037621808 13.4947619047619 -2.15910487852235 39.66 -1.26
"30534" 2015-05-31 "Distressed/Restructuring" 16.7835923410068 13.3385 -0.051000899685106 86.03 -1.151
"30535" 2015-06-30 "Distressed/Restructuring" 7.73849247817453 14.3395454545455 2.45567515892423 122.02 -0.954
"30536" 2015-07-31 "Distressed/Restructuring" 3.22964193952999 14.3527272727273 -1.72797737744532 29.32 -1.068
"30537" 2015-08-31 "Distressed/Restructuring" 148.890982398965 19.4280952380952 6.80639599819665 113.96 -0.684
"30538" 2015-09-30 "Distressed/Restructuring" 7.19066805620442 24.3771428571429 3.85965978498022 77.75 -0.655
"30539" 2015-10-31 "Distressed/Restructuring" 0.360061925088957 16.7895454545455 -7.83104350277701 46.01 -0.925
"30540" 2015-11-30 "Distressed/Restructuring" 1.46426668033331 16.21 0.668658690364607 61.99 -0.843
"30541" 2015-12-31 "Distressed/Restructuring" 11.6219754119128 18.0254545454545 1.86514730609177 59.74 -0.625
"30542" 2016-01-31 "Distressed/Restructuring" 44.8718661560221 23.7178947368421 6.05102015042152 94.57 -0.528
"30543" 2016-02-29 "Distressed/Restructuring" 10.0007412532267 22.517 0.960453930345974 65.74 -0.629
"30544" 2004-04-30 "Long/Short Equity" 5.86514365930637 15.6985714285714 2.2187456628243 43.95 -0.268
"30545" 2004-05-31 "Long/Short Equity" 2.11109072235114 17.705 -0.672906184190331 25.29 -0.236
"30546" 2004-06-30 "Long/Short Equity" 1.46006532938026 15.3571428571429 -1.90749127683368 111.42 -0.274
"30547" 2004-07-31 "Long/Short Equity" 7.49594740357063 15.502380952381 3.34329712361436 70.61 -0.309
"30548" 2004-08-31 "Long/Short Equity" 2.18138755704876 16.6840909090909 -0.257061649031014 26.87 -0.416
"30549" 2004-09-30 "Long/Short Equity" 0.44113057552888 14.0809523809524 -1.77053721187494 37 -0.469
"30550" 2004-10-31 "Long/Short Equity" 1.53109598802309 14.9738095238095 -2.37025712379791 133.86 -0.487
"30551" 2004-11-30 "Long/Short Equity" 2.24478843556298 13.5771428571429 -5.09379154244716 43.85 -0.547
"30552" 2004-12-31 "Long/Short Equity" 1.20053281233087 12.4595454545455 -3.7257648320514 24.36 -0.596
"30553" 2005-01-31 "Long/Short Equity" 2.01159430628278 13.438 2.30822317869638 83.61 -0.638
"30554" 2005-02-28 "Long/Short Equity" 1.25042028804611 11.7089473684211 -3.00722195474242 43.62 -0.621
"30555" 2005-03-31 "Long/Short Equity" 4.64064946900803 13.1263636363636 2.16868657596692 83.11 -0.429
"30556" 2005-04-30 "Long/Short Equity" 1.84029125070189 14.4590476190476 2.39249329386092 148.21 -0.448
"30557" 2005-05-31 "Long/Short Equity" 1.00702008809797 13.967619047619 -1.51605226575723 69.66 -0.501
"30558" 2005-06-30 "Long/Short Equity" 1.51164072219029 11.8686363636364 -0.713260633816601 67.14 -0.521
"30559" 2005-07-31 "Long/Short Equity" 0.402894640725163 11.049 -3.4254487022692 35.3 -0.586
"30560" 2005-08-31 "Long/Short Equity" 1.64303307448284 12.9513043478261 -0.559013268359197 34.98 -0.496
"30561" 2005-09-30 "Long/Short Equity" 1.20053281233087 12.6280952380952 -2.46960387744632 71.1 -0.368
"30562" 2005-10-31 "Long/Short Equity" 5.22726886260398 14.937619047619 2.48580021138368 110.84 -0.332
"30563" 2005-11-30 "Long/Short Equity" 0.581255865773907 12.147619047619 -3.14369953429155 53.48 -0.329
"30564" 2005-12-31 "Long/Short Equity" 1.04714702571273 11.26 -2.14087567767734 127.04 -0.33
"30565" 2006-01-31 "Long/Short Equity" 0.402894640725163 12.036 -4.40770408061854 50.45 -0.468
"30566" 2006-02-28 "Long/Short Equity" 3.88901753773566 12.4710526315789 0.286548879314409 57.41 -0.543
"30567" 2006-03-31 "Long/Short Equity" 0.588954948028846 11.6939130434783 -1.95639241178173 31.92 -0.396
"30568" 2006-04-30 "Long/Short Equity" 2.27217020189883 11.8473684210526 -2.86988912183565 71.12 -0.361
"30569" 2006-05-31 "Long/Short Equity" 5.7672580178187 14.4545454545455 3.72350340472875 102.87 -0.229
"30570" 2006-06-30 "Long/Short Equity" 2.40242894703517 16.9186363636364 0.174853998423903 136.32 -0.125
"30571" 2006-07-31 "Long/Short Equity" 1.36416929061325 15.326 -0.552982194564272 85.5 -0.269
"30572" 2006-08-31 "Long/Short Equity" 5.203114727346 13.3517391304348 -2.38383162564524 38.02 -0.387
"30573" 2006-09-30 "Long/Short Equity" 2.14918670779904 12.1845 -1.06676714215907 53.98 -0.334
"30574" 2006-10-31 "Long/Short Equity" 0.998245877671675 11.3063636363636 -3.6085011446313 38.38 -0.48
"30575" 2006-11-30 "Long/Short Equity" 0.787971336210061 10.817619047619 -2.26575380589012 110.48 -0.477
"30576" 2006-12-31 "Long/Short Equity" 3.02498310917105 10.9645 -1.95249201809278 155.94 -0.467
"30577" 2007-01-31 "Long/Short Equity" 1.05476993322293 11.0425 -1.12255641429032 110.31 -0.549
"30578" 2007-02-28 "Long/Short Equity" 1.37463214541427 11.1552631578947 0.652699049213716 50.63 -0.514
"30579" 2007-03-31 "Long/Short Equity" 3.71688672706205 15.1627272727273 -1.59288532245511 55.33 -0.477
"30580" 2007-04-30 "Long/Short Equity" 0.613090112381958 12.933 -4.20550779596362 32.94 -0.458
"30581" 2007-05-31 "Long/Short Equity" 1.1872691996134 13.2977272727273 -2.47239932566896 42.02 -0.375
"30582" 2007-06-30 "Long/Short Equity" 3.71688672706205 14.947619047619 0.897474195529525 29.7 -0.139
"30583" 2004-04-30 "Fund of Funds" 4.52188931867318 15.6985714285714 2.2187456628243 43.95 -0.268
"30584" 2004-05-31 "Fund of Funds" 3.26735611019074 17.705 -0.672906184190331 25.29 -0.236
"30585" 2004-06-30 "Fund of Funds" 1.20731588908227 15.3571428571429 -1.90749127683368 111.42 -0.274
"30586" 2004-07-31 "Fund of Funds" 4.16353771648544 15.502380952381 3.34329712361436 70.61 -0.309
"30587" 2004-08-31 "Fund of Funds" 2.84151028466054 16.6840909090909 -0.257061649031014 26.87 -0.416
"30588" 2004-09-30 "Fund of Funds" 1.58999953705298 14.0809523809524 -1.77053721187494 37 -0.469
"30589" 2004-10-31 "Fund of Funds" 1.35638592579634 14.9738095238095 -2.37025712379791 133.86 -0.487
"30590" 2004-11-30 "Fund of Funds" 0.331193271215264 13.5771428571429 -5.09379154244716 43.85 -0.547
"30591" 2004-12-31 "Fund of Funds" 0.456541135274425 12.4595454545455 -3.7257648320514 24.36 -0.596
"30592" 2005-01-31 "Fund of Funds" 5.47264797724191 13.438 2.30822317869638 83.61 -0.638
"30593" 2005-02-28 "Fund of Funds" 0.620287283177983 11.7089473684211 -3.00722195474242 43.62 -0.621
"30594" 2005-03-31 "Fund of Funds" 3.5533903478166 13.1263636363636 2.16868657596692 83.11 -0.429
"30595" 2005-04-30 "Fund of Funds" 7.97045525780183 14.4590476190476 2.39249329386092 148.21 -0.448
"30596" 2005-05-31 "Fund of Funds" 1.13808657139117 13.967619047619 -1.51605226575723 69.66 -0.501
"30597" 2005-06-30 "Fund of Funds" 0.77288555071769 11.8686363636364 -0.713260633816601 67.14 -0.521
"30598" 2005-07-31 "Fund of Funds" 0.492194422930629 11.049 -3.4254487022692 35.3 -0.586
"30599" 2005-08-31 "Fund of Funds" 0.902820792488657 12.9513043478261 -0.559013268359197 34.98 -0.496
"30600" 2005-09-30 "Fund of Funds" 0.642572321626179 12.6280952380952 -2.46960387744632 71.1 -0.368
"30601" 2005-10-31 "Fund of Funds" 10.478895746119 14.937619047619 2.48580021138368 110.84 -0.332
"30602" 2005-11-30 "Fund of Funds" 0.450179602923301 12.147619047619 -3.14369953429155 53.48 -0.329
"30603" 2005-12-31 "Fund of Funds" 0.665643875792996 11.26 -2.14087567767734 127.04 -0.33
"30604" 2006-01-31 "Fund of Funds" 0.371433246699937 12.036 -4.40770408061854 50.45 -0.468
"30605" 2006-02-28 "Fund of Funds" 1.18002739229362 12.4710526315789 0.286548879314409 57.41 -0.543
"30606" 2006-03-31 "Fund of Funds" 1.09799382774018 11.6939130434783 -1.95639241178173 31.92 -0.396
"30607" 2006-04-30 "Fund of Funds" 0.66882163702754 11.8473684210526 -2.86988912183565 71.12 -0.361
"30608" 2006-05-31 "Fund of Funds" 6.06629032700595 14.4545454545455 3.72350340472875 102.87 -0.229
"30609" 2006-06-30 "Fund of Funds" 2.60573108155561 16.9186363636364 0.174853998423903 136.32 -0.125
"30610" 2006-07-31 "Fund of Funds" 5.1762323978163 15.326 -0.552982194564272 85.5 -0.269
"30611" 2006-08-31 "Fund of Funds" 1.06529668184714 13.3517391304348 -2.38383162564524 38.02 -0.387
"30612" 2006-09-30 "Fund of Funds" 3.26055067642431 12.1845 -1.06676714215907 53.98 -0.334
"30613" 2006-10-31 "Fund of Funds" 0.535835239664766 11.3063636363636 -3.6085011446313 38.38 -0.48
"30614" 2006-11-30 "Fund of Funds" 0.51328044288926 10.817619047619 -2.26575380589012 110.48 -0.477
"30615" 2006-12-31 "Fund of Funds" 0.559111344141044 10.9645 -1.95249201809278 155.94 -0.467
"30616" 2007-01-31 "Fund of Funds" 1.11384619243393 11.0425 -1.12255641429032 110.31 -0.549
"30617" 2007-02-28 "Fund of Funds" 2.14113016466638 11.1552631578947 0.652699049213716 50.63 -0.514
"30618" 2007-03-31 "Fund of Funds" 0.687192477881706 15.1627272727273 -1.59288532245511 55.33 -0.477
"30619" 2007-04-30 "Fund of Funds" 0.564885401398997 12.933 -4.20550779596362 32.94 -0.458
"30620" 2007-05-31 "Fund of Funds" 0.432927042332567 13.2977272727273 -2.47239932566896 42.02 -0.375
"30621" 2007-06-30 "Fund of Funds" 1.23407792489336 14.947619047619 0.897474195529525 29.7 -0.139
"30622" 2007-07-31 "Fund of Funds" 1.77005148832864 17.2733333333333 2.28094810155021 21.01 0.097
"30623" 2007-08-31 "Fund of Funds" 16.5415083240582 25.0260869565217 0.269892087870112 65.25 0.808
"30624" 2007-09-30 "Fund of Funds" 0.349959233159465 22.1989473684211 -4.61012368843194 39.77 0.634
"30625" 2007-10-31 "Fund of Funds" 0.339946983461259 19.115652173913 -2.98578088806398 85.65 0.366
"30626" 2007-11-30 "Fund of Funds" 10.1783384043991 25.582380952381 4.24459580670146 70.77 1.261
"30627" 2007-12-31 "Fund of Funds" 3.42191309709808 21.651 1.37428908055038 127.28 0.905
"30628" 2008-01-31 "Fund of Funds" 10.1869132058853 25.8161904761905 7.70750055230259 224.7 0.763
"30629" 2008-02-29 "Fund of Funds" 0.44644941709193 25.456 0.735569913240126 142.87 0.922
"30630" 2008-03-31 "Fund of Funds" 12.6599553074459 27.1035 1.24742367198878 76 1.13
"30631" 2008-04-30 "Fund of Funds" 2.78757670608906 21.5627272727273 -4.98016213963656 80.74 1.045
"30632" 2008-05-31 "Fund of Funds" 0.521069345569994 18.3033333333333 -1.10922021911374 70.58 0.72
"30633" 2008-06-30 "Fund of Funds" 4.24093944641879 22.1104761904762 8.1008647686413 84.01 1.059
"30634" 2008-07-31 "Fund of Funds" 26.564315779603 24.3213636363636 2.52687163591937 65.51 1.199
"30635" 2008-08-31 "Fund of Funds" 4.73602158283318 20.6957142857143 1.5975719598829 96.96 1.11
"30636" 1996-03-31 "Global trading" 2.1684156291569 17.762380952381 -1.51055467909215 116.77 0.728
"30637" 1996-04-30 "Global trading" 0.239078769003147 16.5752380952381 -2.19986231975449 61.5 0.807
"30638" 1996-05-31 "Global trading" 0.296072918679713 16.1463636363636 0.0632448462520309 176.6 0.715
"30639" 1996-06-30 "Global trading" 0.271067264412225 16.395 -0.355655828060664 168.99 0.765
"30640" 1996-07-31 "Global trading" 0.280780912610504 17.9786363636364 3.68507130204742 227.28 0.843
"30641" 1996-08-31 "Global trading" 0.273457984969063 15.7604545454545 -0.991548351123363 24.17 0.759
"30642" 1996-09-30 "Global trading" 0.340597897276584 16.578 -3.75990575858279 149.9 0.802
"30643" 1996-10-31 "Global trading" 0.978013956835902 16.3817391304348 -0.547981042268824 28.4 0.665
"30644" 1996-11-30 "Global trading" 0.381506772066411 15.997 -5.45348221852577 79.59 0.53
"30645" 1996-12-31 "Global trading" 1.04682671880468 19.2609523809524 1.74469924987634 74.98 0.689
"30646" 1997-01-31 "Global trading" 0.260358575910537 19.4733333333333 -1.06294538264815 31.65 0.697
"30647" 1997-02-28 "Global trading" 2.30045615154093 20.1394736842105 -1.00810293794824 42.14 0.572
"30648" 1997-03-31 "Global trading" 2.51433806996886 20.17 2.12098777225832 66.14 0.836
"30649" 1997-04-30 "Global trading" 1.12449299407706 19.6622727272727 -3.12354363542756 29.09 0.771
"30650" 1997-05-31 "Global trading" 0.455867820846514 19.9247619047619 -6.02911931061979 31.61 0.768
"30651" 1997-06-30 "Global trading" 0.413543078446704 20.1942857142857 -4.85381213151775 138.46 0.62
"30652" 1997-07-31 "Global trading" 0.438220661187779 20.5290909090909 -4.47982752786392 40.88 0.458
"30653" 1997-08-31 "Global trading" 9.17882682043883 23.0847619047619 6.81074915083338 100.22 0.567
"30654" 1997-09-30 "Global trading" 0.491163717953667 23.812380952381 -5.30233645983383 49.68 0.564
"30655" 1997-10-31 "Global trading" 24.6078052263428 23.8708695652174 5.38874860013971 179.79 0.774
"30656" 1997-11-30 "Global trading" 3.28875603538346 32.2061111111111 -1.63750632151818 156.83 0.579
"30657" 1997-12-31 "Global trading" 2.20623971000928 26.2763636363636 -1.0895891617449 41.02 0.448
"30658" 1998-01-31 "Global trading" 24.1324794404465 23.8665 -2.65825744642005 203.27 0.442
"30659" 1998-02-28 "Global trading" 0.447492125642124 19.9989473684211 -6.63648428269515 82.67 0.293
"30660" 1998-03-31 "Global trading" 0.374049694174916 20.1586363636364 -4.10193339100768 33.1 0.414
"30661" 1998-04-30 "Global trading" 0.593544385395423 22.0285714285714 -0.859696033368492 70.54 0.493
"30662" 1998-05-31 "Global trading" 55.6347788572719 20.874 1.36912115779403 76.03 0.389
"30663" 1998-06-30 "Global trading" 57.3821260842532 21.6627272727273 -2.25524608891958 42.46 0.347
"30664" 1998-07-31 "Global trading" 2.51433806996886 19.93 0.27594159543242 76.85 0.386
"30665" 1998-08-31 "Global trading" 702.821553532989 31.5880952380952 13.4518781499916 385.54 0.983
"30666" 1998-09-30 "Global trading" 0.25903821329158 38.2047619047619 -1.63281726874203 165.53 1.105
"30667" 1998-10-31 "Global trading" 0.333801216860789 36.6081818181818 -8.90546234590133 56.04 1.123
"30668" 1998-11-30 "Global trading" 0.167131203737831 26.223 -5.82457906225174 50.31 0.698
"30669" 1998-12-31 "Global trading" 0.273159427718082 25.4790909090909 -4.76767481671724 47.53 0.711
"30670" 1999-01-31 "Global trading" 0.294306467362585 28.0352631578947 -2.0776519367765 149.1 0.628
"30671" 1999-02-28 "Global trading" 0.314527634287592 28.8226315789474 2.7701295913256 68.46 0.613
"30672" 1999-03-31 "Global trading" 0.127562963796592 25.3095652173913 -4.04949676998792 48.21 0.61
"30673" 1999-04-30 "Global trading" 0.193635813555068 23.4785714285714 -3.83244424421811 34.44 0.527
"30674" 1999-05-31 "Global trading" 39.3267744247321 26.2045 3.75943691167562 53.14 0.787
"30675" 1999-06-30 "Global trading" 0.193164210660222 23.6263636363636 -4.55455923606704 66.53 0.794
"30676" 1999-07-31 "Global trading" 0.412640308885268 21.0490476190476 0.406931291557524 34.65 0.891
"30677" 1999-08-31 "Global trading" 6.01125084834657 24.3236363636364 0.286477068481774 25.47 0.932
"30678" 1999-09-30 "Global trading" 23.1877655929289 24.5414285714286 1.07648269990692 28.29 1.093
"30679" 1999-10-31 "Global trading" 7.08056661555592 24.0214285714286 -5.09025783146567 122.43 1.216
"30680" 1999-11-30 "Global trading" 0.15523919768683 21.8180952380952 -2.71152011566487 57.28 0.997
"30681" 1999-12-31 "Global trading" 0.319086954601392 22.1590909090909 -7.99665570904669 29.57 1.018
"30682" 2000-01-31 "Global trading" 21.8841045995936 23.202 5.81602311235602 55.95 0.981
"30683" 2000-02-29 "Global trading" 0.235567271360548 23.5955 -0.174631569980406 36.19 0.927
"30684" 2000-03-31 "Global trading" 67.8417716866815 22.7182608695652 -6.81457246586 69.33 1.02
"30685" 2000-04-30 "Global trading" 4.92061259959504 27.1642105263158 4.3179243794075 48.25 1.189
"30686" 2000-05-31 "Global trading" 2.69967126601014 26.3731818181818 2.62548645800185 50.57 1.446
"30687" 2000-06-30 "Global trading" 1.07608198270342 21.54 -3.26698327606781 47.4 1.283
"30688" 2000-07-31 "Global trading" 1.51979111335138 19.893 2.9087871138009 72.25 0.948
"30689" 2000-08-31 "Global trading" 0.600427555830216 18.0886956521739 -3.15651289166723 26.27 0.79
"30690" 2000-09-30 "Global trading" 5.52745637796391 19.6875 5.40811815605818 140.95 0.941
"30691" 2000-10-31 "Global trading" 1.19320004254927 25.2 1.77031898226003 43.8 1.018
"30692" 2000-11-30 "Global trading" 20.5645236292331 26.3828571428571 6.16813478736297 167.48 1.164
"30693" 2000-12-31 "Global trading" 0.26546729293249 26.5305 -1.51273342676221 266.22 1.218
"30694" 2001-01-31 "Global trading" 0.302151013574748 24.9185714285714 -1.88077327138603 115.77 0.879
"30695" 2001-02-28 "Global trading" 1.5272228697782 23.4115789473684 8.54694740970663 173.46 0.865
"30696" 2001-03-31 "Global trading" 0.352712892198648 28.4968181818182 6.73331698713132 40.83 1.048
"30697" 2001-04-30 "Global trading" 0.458836102276642 28.134 -7.2390229745341 52.21 0.916
"30698" 2001-05-31 "Global trading" 1.56054457732466 22.9440909090909 1.49364679501655 56.66 0.799
"30699" 2001-06-30 "Global trading" 0.585314151413344 20.9404761904762 3.23792601472855 62 0.702
"30700" 2001-07-31 "Global trading" 4.41901879457219 22.3161904761905 1.3937285441948 223.69 0.595
"30701" 2001-08-31 "Global trading" 9.15031086983331 21.8617391304348 4.94891410333478 61.89 0.588
"30702" 2001-09-30 "Global trading" 48.1832331548818 35.0653333333333 8.9216233973161 336.96 1.037
"30703" 2001-10-31 "Global trading" 0.291869204851524 32.7213043478261 -1.85492153002679 170.72 0.798
"30704" 2001-11-30 "Global trading" 0.749324340861572 26.6309523809524 -5.80237489397794 116.56 0.839
"30705" 2001-12-31 "Global trading" 0.46340695052774 23.72 -0.559960237612329 181.41 0.775
"30706" 2002-01-31 "Global trading" 0.673958869195521 22.2528571428571 3.09890425264769 229.05 0.631
"30707" 2002-02-28 "Global trading" 1.96428295920413 22.8757894736842 0.996073704929365 221.66 0.589
"30708" 2002-03-31 "Global trading" 2.83028189931836 18.985 -4.24469114976961 138.6 0.647
"30709" 2002-04-30 "Global trading" 2.11747456981286 19.9004545454545 3.52203125358087 67.62 0.467
"30710" 2002-05-31 "Global trading" 4.08670333902036 20.0877272727273 0.0416214820552564 76.14 0.504
"30711" 2002-06-30 "Global trading" 32.219980303995 25.271 6.20314987802825 129.79 0.768
"30712" 2002-07-31 "Global trading" 6.01125084834657 34.0495454545455 8.51070157852414 99.31 0.935
"30713" 2002-08-31 "Global trading" 0.326557747910761 33.7427272727273 -0.00397327550812962 64.35 0.842
"30714" 2002-09-30 "Global trading" 0.349885839709786 37.6475 11.1250905991221 135.82 0.947
"30715" 2002-10-31 "Global trading" 14.4037063064525 35.2430434782609 -7.27520018857216 65.57 0.914
"30716" 2002-11-30 "Global trading" 0.621163842138713 28.175 -5.25178593302293 99.26 0.651
"30717" 2002-12-31 "Global trading" 0.951743010387406 28.2104761904762 4.94990227614398 208.16 0.617
"30718" 2003-01-31 "Global trading" 1.27141499602282 27.4242857142857 3.12251093453167 126.75 0.552
"30719" 2003-02-28 "Global trading" 0.833282180533841 32.2184210526316 1.90415881627876 204.15 0.429
"30720" 2003-03-31 "Global trading" 10.5005910855923 30.6342857142857 0.56265142177073 170.18 0.363
"30721" 2003-04-30 "Global trading" 0.393949714056771 23.9919047619048 -8.63900361728388 141.38 0.036
"30722" 2003-05-31 "Global trading" 0.24635292236195 20.2395238095238 -5.45271006342047 78.81 -0.019
"30723" 2003-06-30 "Global trading" 1.23901437505798 20.362380952381 -1.56439289266355 69.28 -0.01
"30724" 2003-07-31 "Global trading" 4.96021179638469 19.1613636363636 -1.91879834593474 124.04 0.222
"30725" 2003-08-31 "Global trading" 0.336197175282686 19.2742857142857 -1.97616526616954 97.49 0.126
"30726" 2003-09-30 "Global trading" 0.444365186946117 19.532380952381 -0.476845858499278 83.49 -0.027
"30727" 2003-10-31 "Global trading" 0.527653001690606 18.0234782608696 -5.83373000997097 73.24 -0.135
"30728" 2003-11-30 "Global trading" 1.57990941323015 17.4010526315789 -1.38276755025153 118.51 -0.189
"30729" 2003-12-31 "Global trading" 0.427145945655578 16.8263636363636 -6.17805595997619 68.15 -0.176
"30730" 2004-01-31 "Global trading" 0.586338923321428 16.101 -1.54112926727124 18.15 -0.291
"30731" 2004-02-29 "Global trading" 0.517800751294566 15.9984210526316 -1.55461094813306 66.03 -0.473
"30732" 2004-03-31 "Global trading" 0.820694038583132 17.6873913043478 0.888131545653946 93.16 -0.446
"30733" 2004-04-30 "Global trading" 5.28571364459022 15.6985714285714 2.2187456628243 43.95 -0.268
"30734" 2004-05-31 "Global trading" 3.01748998735337 17.705 -0.672906184190331 25.29 -0.236
"30735" 2004-06-30 "Global trading" 0.539320398193347 15.3571428571429 -1.90749127683368 111.42 -0.274
"30736" 2004-07-31 "Global trading" 9.09625875886662 15.502380952381 3.34329712361436 70.61 -0.309
"30737" 2004-08-31 "Global trading" 4.56374956860693 16.6840909090909 -0.257061649031014 26.87 -0.416
"30738" 2004-09-30 "Global trading" 0.659201698280213 14.0809523809524 -1.77053721187494 37 -0.469
"30739" 2004-10-31 "Global trading" 1.67147439961051 14.9738095238095 -2.37025712379791 133.86 -0.487
"30740" 2004-11-30 "Global trading" 0.418164627104303 13.5771428571429 -5.09379154244716 43.85 -0.547
"30741" 2004-12-31 "Global trading" 0.915303820525472 12.4595454545455 -3.7257648320514 24.36 -0.596
"30742" 2005-01-31 "Global trading" 2.53494535704893 13.438 2.30822317869638 83.61 -0.638
"30743" 2005-02-28 "Global trading" 0.53175998252805 11.7089473684211 -3.00722195474242 43.62 -0.621
"30744" 2005-03-31 "Global trading" 4.35079435905731 13.1263636363636 2.16868657596692 83.11 -0.429
"30745" 2005-04-30 "Global trading" 12.0014007689393 14.4590476190476 2.39249329386092 148.21 -0.448
"30746" 2005-05-31 "Global trading" 0.426831813900061 13.967619047619 -1.51605226575723 69.66 -0.501
"30747" 2005-06-30 "Global trading" 1.26670624877206 11.8686363636364 -0.713260633816601 67.14 -0.521
"30748" 2005-07-31 "Global trading" 0.496961764425496 11.049 -3.4254487022692 35.3 -0.586
"30749" 2005-08-31 "Global trading" 0.768788438382493 12.9513043478261 -0.559013268359197 34.98 -0.496
"30750" 2005-09-30 "Global trading" 0.340597897276584 12.6280952380952 -2.46960387744632 71.1 -0.368
"30751" 2005-10-31 "Global trading" 5.3878162763832 14.937619047619 2.48580021138368 110.84 -0.332
"30752" 2005-11-30 "Global trading" 0.498963098354563 12.147619047619 -3.14369953429155 53.48 -0.329
"30753" 2005-12-31 "Global trading" 0.477677597681513 11.26 -2.14087567767734 127.04 -0.33
"30754" 2006-01-31 "Global trading" 0.393589010021872 12.036 -4.40770408061854 50.45 -0.468
"30755" 2006-02-28 "Global trading" 1.63218177226495 12.4710526315789 0.286548879314409 57.41 -0.543
"30756" 2006-03-31 "Global trading" 0.637467571342118 11.6939130434783 -1.95639241178173 31.92 -0.396
"30757" 2006-04-30 "Global trading" 1.4080979653905 11.8473684210526 -2.86988912183565 71.12 -0.361
"30758" 2006-05-31 "Global trading" 12.1503271984381 14.4545454545455 3.72350340472875 102.87 -0.229
"30759" 2006-06-30 "Global trading" 1.35747147470474 16.9186363636364 0.174853998423903 136.32 -0.125
"30760" 2006-07-31 "Global trading" 1.40147293460911 15.326 -0.552982194564272 85.5 -0.269
"30761" 2006-08-31 "Global trading" 0.679962409654603 13.3517391304348 -2.38383162564524 38.02 -0.387
"30762" 2006-09-30 "Global trading" 0.945926940748558 12.1845 -1.06676714215907 53.98 -0.334
"30763" 2006-10-31 "Global trading" 0.747349744479226 11.3063636363636 -3.6085011446313 38.38 -0.48
"30764" 2006-11-30 "Global trading" 0.695397031771555 10.817619047619 -2.26575380589012 110.48 -0.477
"30765" 2006-12-31 "Global trading" 0.897226209813027 10.9645 -1.95249201809278 155.94 -0.467
"30766" 2007-01-31 "Global trading" 1.87434253598235 11.0425 -1.12255641429032 110.31 -0.549
"30767" 2007-02-28 "Global trading" 1.24826708150997 11.1552631578947 0.652699049213716 50.63 -0.514
"30768" 2007-03-31 "Global trading" 1.67147439961051 15.1627272727273 -1.59288532245511 55.33 -0.477
"30769" 2007-04-30 "Global trading" 2.35722472635328 12.933 -4.20550779596362 32.94 -0.458
"30770" 2007-05-31 "Global trading" 0.593544385395423 13.2977272727273 -2.47239932566896 42.02 -0.375
"30771" 2007-06-30 "Global trading" 0.487026753490602 14.947619047619 0.897474195529525 29.7 -0.139
"30772" 2007-07-31 "Global trading" 0.719611020511175 17.2733333333333 2.28094810155021 21.01 0.097
"30773" 2007-08-31 "Global trading" 1.28673306020997 25.0260869565217 0.269892087870112 65.25 0.808
"30774" 2007-09-30 "Global trading" 0.369456139010282 22.1989473684211 -4.61012368843194 39.77 0.634
"30775" 2007-10-31 "Global trading" 0.299280049575536 19.115652173913 -2.98578088806398 85.65 0.366
"30776" 2007-11-30 "Global trading" 3.81198902077758 25.582380952381 4.24459580670146 70.77 1.261
"30777" 2007-12-31 "Global trading" 0.78312569239645 21.651 1.37428908055038 127.28 0.905
"30778" 2008-01-31 "Global trading" 75.8366992203548 25.8161904761905 7.70750055230259 224.7 0.763
"30779" 2008-02-29 "Global trading" 0.810262485283249 25.456 0.735569913240126 142.87 0.922
"30780" 2008-03-31 "Global trading" 4.98892715566122 27.1035 1.24742367198878 76 1.13
"30781" 2008-04-30 "Global trading" 0.401885664135671 21.5627272727273 -4.98016213963656 80.74 1.045
"30782" 2008-05-31 "Global trading" 0.663553954380018 18.3033333333333 -1.10922021911374 70.58 0.72
"30783" 2008-06-30 "Global trading" 20.6061253110298 22.1104761904762 8.1008647686413 84.01 1.059
"30784" 2008-07-31 "Global trading" 18.7868677082147 24.3213636363636 2.52687163591937 65.51 1.199
"30785" 2008-08-31 "Global trading" 9.15031086983331 20.6957142857143 1.5975719598829 96.96 1.11
"30786" 2008-09-30 "Global trading" 130.872324595143 30.2385714285714 12.0771973395099 626.03 3.819
"30787" 2008-10-31 "Global trading" 38.5331257235777 61.1773913043478 19.0451463622348 215.88 4.724
"30788" 2008-11-30 "Global trading" 0.831147846024156 62.6394736842105 6.71917847572982 270.26 4.407
"30789" 2008-12-31 "Global trading" 0.375508998314497 52.405 -3.05736421607165 208.04 3.313
"30790" 2009-01-31 "Global trading" 32.7574875734865 44.683 8.8455444640773 174.89 3.032
"30791" 2009-02-28 "Global trading" 21.3060640200652 45.5705263157895 10.4865484778148 204.86 2.924
"30792" 2009-03-31 "Global trading" 1.09788832911914 44.7954545454545 -7.2387372929549 212.96 2.513
"30793" 2009-04-30 "Global trading" 0.53175998252805 38.0638095238095 -10.9050242419425 130.17 2.101
"30794" 2009-05-31 "Global trading" 0.229074312440621 31.978 -8.62002743484225 110.96 1.551
"30795" 2009-06-30 "Global trading" 5.78243283267047 29.1404545454545 0.614018086523356 85.78 1.143
"30796" 2009-07-31 "Global trading" 0.341721404810504 26.1627272727273 -8.3714711300682 353.57 0.791
"30797" 2009-08-31 "Global trading" 1.04378357299418 25.3371428571429 -3.90963222886175 49.01 0.482
"30798" 2009-09-30 "Global trading" 0.553111839768856 24.9266666666667 -3.81227322427526 96.76 0.11
"30799" 2009-10-31 "Global trading" 3.12200324057249 24.2522727272727 1.84696335798612 94.64 0.085
"30800" 2009-11-30 "Global trading" 0.718067544593336 23.7835 -3.87255123534357 158.42 -0.161
"30801" 2009-12-31 "Global trading" 0.668625635088543 21.2395454545455 -1.69372336286898 158.19 -0.184
"30802" 2010-01-31 "Global trading" 2.04130922164524 20.6431578947368 4.187620028961 174.05 -0.282
"30803" 2010-02-28 "Global trading" 0.681341414050161 22.54 -1.23363497588735 204.83 -0.34
"30804" 2010-03-31 "Global trading" 0.465785237148726 17.7673913043478 -5.92774681739413 89.89 -0.417
"30805" 2010-04-30 "Global trading" 0.374385398992644 17.4242857142857 0.163761005555871 70.76 -0.458
"30806" 2010-05-31 "Global trading" 4.86239835117888 31.9295 9.90877416641916 221.3 0.106
"30807" 2010-06-30 "Global trading" 1.30255561650098 29.9163636363636 3.56343437355585 190.92 -0.052
"30808" 2010-07-31 "Global trading" 2.05007571528598 25.5652380952381 -8.01893360657547 202.13 -0.355
"30809" 2010-08-31 "Global trading" 1.07175857617612 24.7459090909091 3.92300675837862 214.97 -0.38
"30810" 2010-09-30 "Global trading" 0.579235416431204 22.517619047619 -9.11400861849598 153.17 -0.597
"30811" 2010-10-31 "Global trading" 0.620110041146054 20.3733333333333 -3.64927229955378 298.32 -0.626
"30812" 2010-11-30 "Global trading" 1.08763638994768 20.0957142857143 2.34555638646209 163.66 -0.51
"30813" 2010-12-31 "Global trading" 2.31960778870415 17.5695454545455 -7.24832810806009 180.76 -0.539
"30814" 2011-01-31 "Global trading" 2.59860234525654 17.3155 -2.18831611684041 114.06 -0.612
"30815" 2011-02-28 "Global trading" 0.620110041146054 17.43 -3.33036970895577 84.82 -0.632
"30816" 2011-03-31 "Global trading" 4.77742343509087 20.7234782608696 1.23715733471831 81.91 -0.646
"30817" 2011-04-30 "Global trading" 2.87995520844127 16.244 -4.02232335149914 75.96 -0.812
"30818" 2011-05-31 "Global trading" 5.03685599807998 16.9114285714286 2.44941020581584 71.4 -0.799
"30819" 2011-06-30 "Global trading" 15.1194187764527 19.1531818181818 1.72928384394883 128.68 -0.677
"30820" 2011-07-31 "Global trading" 4.35079435905731 19.2275 1.88764571636335 320.02 -0.701
"30821" 2011-08-31 "Global trading" 31.2932884392188 35.0291304347826 7.26080238642508 152.92 -0.31
"30822" 2011-09-30 "Global trading" 14.6568181990257 36.53 8.8471661724008 106.29 -0.079
"30823" 2011-10-31 "Global trading" 0.790931013801472 32.8290476190476 -10.2558273290069 106.27 -0.279
"30824" 2011-11-30 "Global trading" 6.21655763281882 31.9419047619048 2.68562453174906 90.16 -0.225
"30825" 2011-12-31 "Global trading" 6.98434755094169 25.047619047619 0.169592538941285 193.99 -0.377
"30826" 2012-01-31 "Global trading" 1.15960003518323 20.228 -4.92975194381847 92.52 -0.686
"30827" 2012-02-29 "Global trading" 0.470885231110145 18.4205 -4.66002736736579 51.9 -0.801
"30828" 2012-03-31 "Global trading" 0.936448629918671 16.1672727272727 -1.02339226315141 82.22 -0.81
"30829" 2012-04-30 "Global trading" 10.7057713850812 17.823 1.37346409443213 111.81 -0.894
"30830" 2012-05-31 "Global trading" 11.4123360341381 21.0018181818182 8.99125264395193 108.36 -0.697
"30831" 2012-06-30 "Global trading" 1.02547917088881 21.1309523809524 -4.93111251692997 222.24 -0.827
"30832" 2012-07-31 "Global trading" 4.69922649464522 17.5652380952381 -1.20197521113266 109.48 -0.969
"30833" 2012-08-31 "Global trading" 0.872998213142946 15.6895652173913 -2.2900775566962 259.97 -1.03
"30834" 2012-09-30 "Global trading" 2.86895542075958 15.2847368421053 -2.52468715017416 217 -1.183
"30835" 1996-04-30 "Other" 0.543500929199409 16.5752380952381 -2.19986231975449 61.5 0.807
"30836" 1996-05-31 "Other" 0.634295692833098 16.1463636363636 0.0632448462520309 176.6 0.715
"30837" 1996-06-30 "Other" 1.3792385972289 16.395 -0.355655828060664 168.99 0.765
"30838" 1996-07-31 "Other" 2.08090896017232 17.9786363636364 3.68507130204742 227.28 0.843
"30839" 1996-08-31 "Other" 0.675104602978677 15.7604545454545 -0.991548351123363 24.17 0.759
"30840" 1996-09-30 "Other" 0.886805723325427 16.578 -3.75990575858279 149.9 0.802
"30841" 1996-10-31 "Other" 1.87305377778719 16.3817391304348 -0.547981042268824 28.4 0.665
"30842" 1996-11-30 "Other" 1.15826688765415 15.997 -5.45348221852577 79.59 0.53
"30843" 1996-12-31 "Other" 0.91965279556432 19.2609523809524 1.74469924987634 74.98 0.689
"30844" 1997-01-31 "Other" 0.98881360949684 19.4733333333333 -1.06294538264815 31.65 0.697
"30845" 1997-02-28 "Other" 0.872009819772088 20.1394736842105 -1.00810293794824 42.14 0.572
"30846" 1997-03-31 "Other" 4.41421589999339 20.17 2.12098777225832 66.14 0.836
"30847" 1997-04-30 "Other" 1.04276108184305 19.6622727272727 -3.12354363542756 29.09 0.771
"30848" 1997-05-31 "Other" 0.757825022003928 19.9247619047619 -6.02911931061979 31.61 0.768
"30849" 1997-06-30 "Other" 0.695342141085016 20.1942857142857 -4.85381213151775 138.46 0.62
"30850" 1997-07-31 "Other" 0.653227856362133 20.5290909090909 -4.47982752786392 40.88 0.458
"30851" 1997-08-31 "Other" 0.786539683528651 23.0847619047619 6.81074915083338 100.22 0.567
"30852" 1997-09-30 "Other" 0.386061730972795 23.812380952381 -5.30233645983383 49.68 0.564
"30853" 1997-10-31 "Other" 4.55969941594102 23.8708695652174 5.38874860013971 179.79 0.774
"30854" 1997-11-30 "Other" 1.87108574520045 32.2061111111111 -1.63750632151818 156.83 0.579
"30855" 1997-12-31 "Other" 1.07117413601745 26.2763636363636 -1.0895891617449 41.02 0.448
"30856" 1998-01-31 "Other" 3.62050951542465 23.8665 -2.65825744642005 203.27 0.442
"30857" 1998-02-28 "Other" 0.68584821142462 19.9989473684211 -6.63648428269515 82.67 0.293
"30858" 1998-03-31 "Other" 0.631232475072788 20.1586363636364 -4.10193339100768 33.1 0.414
"30859" 1998-04-30 "Other" 1.3369082389815 22.0285714285714 -0.859696033368492 70.54 0.493
"30860" 1998-05-31 "Other" 5.71097186172272 20.874 1.36912115779403 76.03 0.389
"30861" 1998-06-30 "Other" 4.18560781674707 21.6627272727273 -2.25524608891958 42.46 0.347
"30862" 1998-07-31 "Other" 2.20768586649115 19.93 0.27594159543242 76.85 0.386
"30863" 1998-08-31 "Other" 168.785109269455 31.5880952380952 13.4518781499916 385.54 0.983
"30864" 1998-09-30 "Other" 5.37141514658958 38.2047619047619 -1.63281726874203 165.53 1.105
"30865" 1998-10-31 "Other" 3.4818441229947 36.6081818181818 -8.90546234590133 56.04 1.123
"30866" 1998-11-30 "Other" 1.59598422219485 26.223 -5.82457906225174 50.31 0.698
"30867" 1998-12-31 "Other" 2.4165273494556 25.4790909090909 -4.76767481671724 47.53 0.711
"30868" 1999-01-31 "Other" 0.478108352869135 28.0352631578947 -2.0776519367765 149.1 0.628
"30869" 1999-02-28 "Other" 0.868498346805036 28.8226315789474 2.7701295913256 68.46 0.613
"30870" 1999-03-31 "Other" 0.949830660970153 25.3095652173913 -4.04949676998792 48.21 0.61
"30871" 1999-04-30 "Other" 0.336721964398633 23.4785714285714 -3.83244424421811 34.44 0.527
"30872" 1999-05-31 "Other" 0.639774844871981 26.2045 3.75943691167562 53.14 0.787
"30873" 1999-06-30 "Other" 0.828158826970255 23.6263636363636 -4.55455923606704 66.53 0.794
"30874" 1999-07-31 "Other" 0.771346419146478 21.0490476190476 0.406931291557524 34.65 0.891
"30875" 1999-08-31 "Other" 1.04309463960422 24.3236363636364 0.286477068481774 25.47 0.932
"30876" 1999-09-30 "Other" 1.69940719434083 24.5414285714286 1.07648269990692 28.29 1.093
"30877" 1999-10-31 "Other" 2.3768659219514 24.0214285714286 -5.09025783146567 122.43 1.216
"30878" 1999-11-30 "Other" 0.896387004052433 21.8180952380952 -2.71152011566487 57.28 0.997
"30879" 1999-12-31 "Other" 0.550482771156718 22.1590909090909 -7.99665570904669 29.57 1.018
"30880" 2000-01-31 "Other" 3.32516182983753 23.202 5.81602311235602 55.95 0.981
"30881" 2000-02-29 "Other" 0.631438019134244 23.5955 -0.174631569980406 36.19 0.927
"30882" 2000-03-31 "Other" 0.86254240393831 22.7182608695652 -6.81457246586 69.33 1.02
"30883" 2000-04-30 "Other" 2.19333858902166 27.1642105263158 4.3179243794075 48.25 1.189
"30884" 2000-05-31 "Other" 5.19001731903607 26.3731818181818 2.62548645800185 50.57 1.446
"30885" 2000-06-30 "Other" 0.579300676103073 21.54 -3.26698327606781 47.4 1.283
"30886" 2000-07-31 "Other" 2.37828270399155 19.893 2.9087871138009 72.25 0.948
"30887" 2000-08-31 "Other" 0.798115760148931 18.0886956521739 -3.15651289166723 26.27 0.79
"30888" 2000-09-30 "Other" 1.93398278495134 19.6875 5.40811815605818 140.95 0.941
"30889" 2000-10-31 "Other" 4.6375598411751 25.2 1.77031898226003 43.8 1.018
"30890" 2000-11-30 "Other" 5.39356082285284 26.3828571428571 6.16813478736297 167.48 1.164
"30891" 2000-12-31 "Other" 2.12983737087763 26.5305 -1.51273342676221 266.22 1.218
"30892" 2001-01-31 "Other" 0.462302054718191 24.9185714285714 -1.88077327138603 115.77 0.879
"30893" 2001-02-28 "Other" 1.16411725901783 23.4115789473684 8.54694740970663 173.46 0.865
"30894" 2001-03-31 "Other" 3.0805446679865 28.4968181818182 6.73331698713132 40.83 1.048
"30895" 2001-04-30 "Other" 1.13249444519203 28.134 -7.2390229745341 52.21 0.916
"30896" 2001-05-31 "Other" 1.70069202630123 22.9440909090909 1.49364679501655 56.66 0.799
"30897" 2001-06-30 "Other" 2.93725836782271 20.9404761904762 3.23792601472855 62 0.702
"30898" 2001-07-31 "Other" 1.27596696613061 22.3161904761905 1.3937285441948 223.69 0.595
"30899" 2001-08-31 "Other" 1.15804254249184 21.8617391304348 4.94891410333478 61.89 0.588
"30900" 2001-09-30 "Other" 6.83375125170121 35.0653333333333 8.9216233973161 336.96 1.037
"30901" 2001-10-31 "Other" 0.826838131767685 32.7213043478261 -1.85492153002679 170.72 0.798
"30902" 2001-11-30 "Other" 0.722853248592142 26.6309523809524 -5.80237489397794 116.56 0.839
"30903" 2001-12-31 "Other" 0.988687219402536 23.72 -0.559960237612329 181.41 0.775
"30904" 2002-01-31 "Other" 1.10080288124499 22.2528571428571 3.09890425264769 229.05 0.631
"30905" 2002-02-28 "Other" 2.19986660460259 22.8757894736842 0.996073704929365 221.66 0.589
"30906" 2002-03-31 "Other" 1.14866439921515 18.985 -4.24469114976961 138.6 0.647
"30907" 2002-04-30 "Other" 1.14866439921515 19.9004545454545 3.52203125358087 67.62 0.467
"30908" 2002-05-31 "Other" 3.80409537634999 20.0877272727273 0.0416214820552564 76.14 0.504
"30909" 2002-06-30 "Other" 9.18174376660841 25.271 6.20314987802825 129.79 0.768
"30910" 2002-07-31 "Other" 10.5770847160688 34.0495454545455 8.51070157852414 99.31 0.935
"30911" 2002-08-31 "Other" 1.22075305188491 33.7427272727273 -0.00397327550812962 64.35 0.842
"30912" 2002-09-30 "Other" 1.83870277430877 37.6475 11.1250905991221 135.82 0.947
"30913" 2002-10-31 "Other" 1.20165553323725 35.2430434782609 -7.27520018857216 65.57 0.914
"30914" 2002-11-30 "Other" 0.462870178374463 28.175 -5.25178593302293 99.26 0.651
"30915" 2002-12-31 "Other" 0.811065041317237 28.2104761904762 4.94990227614398 208.16 0.617
"30916" 2003-01-31 "Other" 0.551227843289866 27.4242857142857 3.12251093453167 126.75 0.552
"30917" 2003-02-28 "Other" 1.18451618614981 32.2184210526316 1.90415881627876 204.15 0.429
"30918" 2003-03-31 "Other" 0.719403944615361 30.6342857142857 0.56265142177073 170.18 0.363
"30919" 2003-04-30 "Other" 0.561899562830271 23.9919047619048 -8.63900361728388 141.38 0.036
"30920" 2003-05-31 "Other" 0.894889348387543 20.2395238095238 -5.45271006342047 78.81 -0.019
"30921" 2003-06-30 "Other" 1.05625836695582 20.362380952381 -1.56439289266355 69.28 -0.01
"30922" 2003-07-31 "Other" 2.53139213668462 19.1613636363636 -1.91879834593474 124.04 0.222
"30923" 2003-08-31 "Other" 2.17120734345053 19.2742857142857 -1.97616526616954 97.49 0.126
"30924" 2003-09-30 "Other" 0.858257666933924 19.532380952381 -0.476845858499278 83.49 -0.027
"30925" 2003-10-31 "Other" 0.743891794451477 18.0234782608696 -5.83373000997097 73.24 -0.135
"30926" 2003-11-30 "Other" 1.19830581251137 17.4010526315789 -1.38276755025153 118.51 -0.189
"30927" 2003-12-31 "Other" 0.922872748708986 16.8263636363636 -6.17805595997619 68.15 -0.176
"30928" 2004-01-31 "Other" 0.811065041317237 16.101 -1.54112926727124 18.15 -0.291
"30929" 2004-02-29 "Other" 1.60227654043326 15.9984210526316 -1.55461094813306 66.03 -0.473
"30930" 2004-03-31 "Other" 2.12116592202584 17.6873913043478 0.888131545653946 93.16 -0.446
"30931" 2004-04-30 "Other" 1.94130363327518 15.6985714285714 2.2187456628243 43.95 -0.268
"30932" 2004-05-31 "Other" 3.15840333863814 17.705 -0.672906184190331 25.29 -0.236
"30933" 2004-06-30 "Other" 1.04523204334763 15.3571428571429 -1.90749127683368 111.42 -0.274
"30934" 2004-07-31 "Other" 2.00270554749051 15.502380952381 3.34329712361436 70.61 -0.309
"30935" 2004-08-31 "Other" 1.51821146714551 16.6840909090909 -0.257061649031014 26.87 -0.416
"30936" 2004-09-30 "Other" 1.01773044741787 14.0809523809524 -1.77053721187494 37 -0.469
"30937" 2004-10-31 "Other" 1.11249512605329 14.9738095238095 -2.37025712379791 133.86 -0.487
"30938" 2004-11-30 "Other" 0.613656255075068 13.5771428571429 -5.09379154244716 43.85 -0.547
"30939" 2004-12-31 "Other" 0.795288440382239 12.4595454545455 -3.7257648320514 24.36 -0.596
"30940" 2005-01-31 "Other" 2.67447565145695 13.438 2.30822317869638 83.61 -0.638
"30941" 2005-02-28 "Other" 0.986477974320443 11.7089473684211 -3.00722195474242 43.62 -0.621
"30942" 2005-03-31 "Other" 3.13171628410362 13.1263636363636 2.16868657596692 83.11 -0.429
"30943" 2005-04-30 "Other" 5.17279195337097 14.4590476190476 2.39249329386092 148.21 -0.448
"30944" 2005-05-31 "Other" 1.52952424927102 13.967619047619 -1.51605226575723 69.66 -0.501
"30945" 2005-06-30 "Other" 0.804135614947102 11.8686363636364 -0.713260633816601 67.14 -0.521
"30946" 2005-07-31 "Other" 0.631300986666583 11.049 -3.4254487022692 35.3 -0.586
"30947" 2005-08-31 "Other" 0.918208639619271 12.9513043478261 -0.559013268359197 34.98 -0.496
"30948" 2005-09-30 "Other" 1.31038459825693 12.6280952380952 -2.46960387744632 71.1 -0.368
"30949" 2005-10-31 "Other" 4.84569463619457 14.937619047619 2.48580021138368 110.84 -0.332
"30950" 2005-11-30 "Other" 1.63096160434657 12.147619047619 -3.14369953429155 53.48 -0.329
"30951" 2005-12-31 "Other" 0.976565097951166 11.26 -2.14087567767734 127.04 -0.33
"30952" 2006-01-31 "Other" 0.833241540409274 12.036 -4.40770408061854 50.45 -0.468
"30953" 2006-02-28 "Other" 2.31611119249585 12.4710526315789 0.286548879314409 57.41 -0.543
"30954" 2006-03-31 "Other" 1.2441049049439 11.6939130434783 -1.95639241178173 31.92 -0.396
"30955" 1991-07-31 "Fund of Funds" 42.4388017590952 17.2940909090909 -4.52329193187115 259.33 NA
"30956" 1991-08-31 "Fund of Funds" 13.6022646087489 15.6813636363636 0.509099663165452 147.8 NA
"30957" 1991-09-30 "Fund of Funds" 1.70346398870701 16.9565 -2.42663086055649 145.93 NA
"30958" 1991-10-31 "Fund of Funds" 1.55042196605128 16.3639130434783 -1.43019797378938 111.26 NA
"30959" 1991-11-30 "Fund of Funds" 3.02582808421269 17.7735 4.54814458456944 75.93 NA
"30960" 1991-12-31 "Fund of Funds" 0.392021147961593 18.347619047619 -7.07408488901867 189.76 NA
"30961" 1992-01-31 "Fund of Funds" 0.68911091440647 17.6831818181818 2.03898655867784 112.98 NA
"30962" 1992-02-29 "Fund of Funds" 0.804881225769627 17.4773684210526 1.91553786076025 74.29 NA
"30963" 1992-03-31 "Fund of Funds" 2.68314017733458 17.5204545454545 4.90394671871417 144.18 NA
"30964" 1992-04-30 "Fund of Funds" 0.582057077152894 16.5628571428571 -1.1891425580977 75.3 NA
"30965" 1992-05-31 "Fund of Funds" 12.1029693306629 15.077 -3.77217455600382 173.33 NA
"30966" 1992-06-30 "Fund of Funds" 5.08154110458565 15.2031818181818 3.55114714843331 100.73 NA
"30967" 1992-07-31 "Fund of Funds" 0.56254103214103 13.6018181818182 -0.0446082547474494 44.54 NA
"30968" 1992-08-31 "Fund of Funds" 0.723635798991678 14.4219047619048 -2.21771630905185 114.86 NA
"30969" 1992-09-30 "Fund of Funds" 0.220361941579321 13.6966666666667 1.121907795917 174.33 NA
"30970" 1992-10-31 "Fund of Funds" 0.24138431027332 17.6368181818182 2.90825686242022 180.1 NA
"30971" 1992-11-30 "Fund of Funds" 9.04042934104991 14.4245 -1.58907365373861 61.29 NA
"30972" 1992-12-31 "Fund of Funds" 33.0351380929543 12.1913636363636 -0.610993841489701 44.44 NA
"30973" 1993-01-31 "Fund of Funds" 1.08007662441937 12.409 -0.141008826629551 134.64 NA
"30974" 1993-02-28 "Fund of Funds" 0.655675022702258 13.7215789473684 -2.17743701201005 275.77 NA
"30975" 1993-03-31 "Fund of Funds" 7.06327508589293 13.6060869565217 -5.60812152404394 106.73 NA
"30976" 1993-04-30 "Fund of Funds" 1.3131232932194 12.8409523809524 -4.45197319434102 79.74 NA
"30977" 1993-05-31 "Fund of Funds" 1.12246639887486 13.606 -2.13004084716886 234.33 NA
"30978" 1993-06-30 "Fund of Funds" 0.333982811117602 12.5240909090909 1.0080828104169 206.72 NA
"30979" 1993-07-31 "Fund of Funds" 0.453974987399777 11.5004761904762 -1.89109293114115 185.92 NA
"30980" 1993-08-31 "Fund of Funds" 0.470059213856835 11.9286363636364 -4.41802086090596 46.81 NA
"30981" 1993-09-30 "Fund of Funds" 2.97047708512247 12.9314285714286 2.00809866855768 51.6 NA
"30982" 1993-10-31 "Fund of Funds" 0.357998768927427 11.8752380952381 -2.59301090904172 115.91 NA
"30983" 1993-11-30 "Fund of Funds" 2.74385003182095 14.0838095238095 5.81503431272372 65.9 NA
"30984" 1993-12-31 "Fund of Funds" 0.242561830210785 11.3563636363636 -4.72590850551541 38.51 0.217
"30985" 1994-01-31 "Fund of Funds" 1.05509303342618 11.2904761904762 -6.43479655670214 88.68 0.182
"30986" 1994-02-28 "Fund of Funds" 75.9475427785272 13.6442105263158 1.44707758772261 106.63 0.46
"30987" 1994-03-31 "Fund of Funds" 24.7233208005523 15.2234782608696 4.46853247104924 179.21 0.64
"30988" 1994-04-30 "Fund of Funds" 8.55554200782568 16.4710526315789 -2.92828356429569 29.66 0.66
"30989" 1994-05-31 "Fund of Funds" 3.29441928633541 13.8971428571429 -0.0983316026755221 42.54 0.795
"30990" 1994-06-30 "Fund of Funds" 2.73243929671271 13.4086363636364 0.438901709968828 86.25 0.924
"30991" 1994-07-31 "Fund of Funds" 4.26417058705831 12.4845 -1.73928874468867 114.02 0.719
"30992" 1994-08-31 "Fund of Funds" 0.701232472603462 11.8891304347826 -2.85096198397813 31.54 0.674
"30993" 1994-09-30 "Fund of Funds" 1.82648640204889 13.2333333333333 2.78560532390507 66.93 0.888
"30994" 1994-10-31 "Fund of Funds" 4.52560056295987 15.2452380952381 -2.67878543829877 92.09 0.915
"30995" 1994-11-30 "Fund of Funds" 10.9621750814025 16.3838095238095 4.49663071727594 240.11 0.94
"30996" 1994-12-31 "Fund of Funds" 4.16539101723121 14.1771428571429 -0.800748277592734 99.28 0.993
"30997" 1995-01-31 "Fund of Funds" 1.86694546219601 12.2742857142857 1.66944179505003 289.84 0.846
"30998" 1995-02-28 "Fund of Funds" 2.25944679933155 11.47 -1.28414846867226 118.81 0.815
"30999" 1995-03-31 "Fund of Funds" 0.455550582553165 12.1665217391304 -4.64229946402543 120.07 0.819
"31000" 1995-04-30 "Fund of Funds" 1.11477344879044 12.4426315789474 -3.31469859184643 80.55 0.755
"31001" 1995-05-31 "Fund of Funds" 1.37564444479866 12.2659090909091 -0.689444975774835 44.86 0.638
"31002" 1995-06-30 "Fund of Funds" 0.776111853952739 11.8968181818182 0.196530154256784 58.32 0.753
"31003" 1995-07-31 "Fund of Funds" 0.732561932768425 12.514 -4.83627339511771 30.38 0.745
"31004" 1995-08-31 "Fund of Funds" 0.479266390905383 12.7982608695652 2.38425394798536 26.6 0.699
"31005" 1995-09-30 "Fund of Funds" 0.540686712924147 12.057 -2.7505376249896 33.06 0.679
"31006" 1995-10-31 "Fund of Funds" 2.40861231143325 14.3572727272727 1.73245978598942 70.81 0.562
"31007" 1995-11-30 "Fund of Funds" 1.14663769062677 12.4690476190476 -3.31186632812997 75.98 0.44
"31008" 1995-12-31 "Fund of Funds" 0.665829263370809 11.7485 -2.76707501235113 257.26 0.505
"31009" 1996-01-31 "Fund of Funds" 1.02165869072017 13.4736363636364 -1.65754208203956 168.06 0.392
"31010" 1996-02-29 "Fund of Funds" 0.91370264611904 15.033 -0.456292509488225 42.59 0.593
"31011" 1996-03-31 "Fund of Funds" 0.561958470404779 17.762380952381 -1.51055467909215 116.77 0.728
"31012" 1996-04-30 "Fund of Funds" 0.553943280478685 16.5752380952381 -2.19986231975449 61.5 0.807
"31013" 1996-05-31 "Fund of Funds" 1.02533161908962 16.1463636363636 0.0632448462520309 176.6 0.715
"31014" 1996-06-30 "Fund of Funds" 1.1965998873214 16.395 -0.355655828060664 168.99 0.765
"31015" 1996-07-31 "Fund of Funds" 6.34661358721104 17.9786363636364 3.68507130204742 227.28 0.843
"31016" 1996-08-31 "Fund of Funds" 0.595874376010008 15.7604545454545 -0.991548351123363 24.17 0.759
"31017" 1996-09-30 "Fund of Funds" 1.81494403634258 16.578 -3.75990575858279 149.9 0.802
"31018" 1996-10-31 "Fund of Funds" 1.16240477107262 16.3817391304348 -0.547981042268824 28.4 0.665
"31019" 1996-11-30 "Fund of Funds" 0.462830934442427 15.997 -5.45348221852577 79.59 0.53
"31020" 1996-12-31 "Fund of Funds" 1.7058494885682 19.2609523809524 1.74469924987634 74.98 0.689
"31021" 1997-01-31 "Fund of Funds" 0.4606092336291 19.4733333333333 -1.06294538264815 31.65 0.697
"31022" 1997-02-28 "Fund of Funds" 1.41066473710139 20.1394736842105 -1.00810293794824 42.14 0.572
"31023" 1997-03-31 "Fund of Funds" 2.75162423285678 20.17 2.12098777225832 66.14 0.836
"31024" 1997-04-30 "Fund of Funds" 2.29458387994682 19.6622727272727 -3.12354363542756 29.09 0.771
"31025" 1997-05-31 "Fund of Funds" 0.405390338383159 19.9247619047619 -6.02911931061979 31.61 0.768
"31026" 1997-06-30 "Fund of Funds" 0.486115119157272 20.1942857142857 -4.85381213151775 138.46 0.62
"31027" 1997-07-31 "Fund of Funds" 0.274080454540355 20.5290909090909 -4.47982752786392 40.88 0.458
"31028" 1997-08-31 "Fund of Funds" 1.64255657971063 23.0847619047619 6.81074915083338 100.22 0.567
"31029" 1997-09-30 "Fund of Funds" 0.399992750438826 23.812380952381 -5.30233645983383 49.68 0.564
"31030" 1997-10-31 "Fund of Funds" 1.65227419050817 23.8708695652174 5.38874860013971 179.79 0.774
"31031" 1997-11-30 "Fund of Funds" 1.2255866288149 32.2061111111111 -1.63750632151818 156.83 0.579
"31032" 1997-12-31 "Fund of Funds" 0.611742921010695 26.2763636363636 -1.0895891617449 41.02 0.448
"31033" 1998-01-31 "Fund of Funds" 5.56915889012465 23.8665 -2.65825744642005 203.27 0.442
"31034" 1998-02-28 "Fund of Funds" 0.370163817770328 19.9989473684211 -6.63648428269515 82.67 0.293
"31035" 1998-03-31 "Fund of Funds" 0.404703770833054 20.1586363636364 -4.10193339100768 33.1 0.414
"31036" 1998-04-30 "Fund of Funds" 2.04277500633813 22.0285714285714 -0.859696033368492 70.54 0.493
"31037" 1998-05-31 "Fund of Funds" 2.22425941481451 20.874 1.36912115779403 76.03 0.389
"31038" 1998-06-30 "Fund of Funds" 2.53387987094256 21.6627272727273 -2.25524608891958 42.46 0.347
"31039" 1998-07-31 "Fund of Funds" 1.92546877502782 19.93 0.27594159543242 76.85 0.386
"31040" 1998-08-31 "Fund of Funds" 22.0872380780939 31.5880952380952 13.4518781499916 385.54 0.983
"31041" 1998-09-30 "Fund of Funds" 2.4986325984298 38.2047619047619 -1.63281726874203 165.53 1.105
"31042" 1998-10-31 "Fund of Funds" 7.45253151348659 36.6081818181818 -8.90546234590133 56.04 1.123
"31043" 1998-11-30 "Fund of Funds" 0.461682291553473 26.223 -5.82457906225174 50.31 0.698
"31044" 1998-12-31 "Fund of Funds" 0.348707101132899 25.4790909090909 -4.76767481671724 47.53 0.711
"31045" 1999-01-31 "Fund of Funds" 0.552498104101129 28.0352631578947 -2.0776519367765 149.1 0.628
"31046" 1999-02-28 "Fund of Funds" 6.57537435635215 28.8226315789474 2.7701295913256 68.46 0.613
"31047" 1999-03-31 "Fund of Funds" 0.456765434012816 25.3095652173913 -4.04949676998792 48.21 0.61
"31048" 1999-04-30 "Fund of Funds" 0.552129509039432 23.4785714285714 -3.83244424421811 34.44 0.527
"31049" 1999-05-31 "Fund of Funds" 2.07303690754542 26.2045 3.75943691167562 53.14 0.787
"31050" 1999-06-30 "Fund of Funds" 0.426258644740354 23.6263636363636 -4.55455923606704 66.53 0.794
"31051" 1999-07-31 "Fund of Funds" 1.26128512149208 21.0490476190476 0.406931291557524 34.65 0.891
"31052" 1999-08-31 "Fund of Funds" 1.60126713961384 24.3236363636364 0.286477068481774 25.47 0.932
"31053" 1999-09-30 "Fund of Funds" 1.4401164979128 24.5414285714286 1.07648269990692 28.29 1.093
"31054" 1999-10-31 "Fund of Funds" 0.789033303565269 24.0214285714286 -5.09025783146567 122.43 1.216
"31055" 1999-11-30 "Fund of Funds" 0.219532843588504 21.8180952380952 -2.71152011566487 57.28 0.997
"31056" 1999-12-31 "Fund of Funds" 0.21342091341671 22.1590909090909 -7.99665570904669 29.57 1.018
"31057" 2000-01-31 "Fund of Funds" 3.48359427205713 23.202 5.81602311235602 55.95 0.981
"31058" 2000-02-29 "Fund of Funds" 0.273120483545517 23.5955 -0.174631569980406 36.19 0.927
"31059" 2000-03-31 "Fund of Funds" 9.29461256038316 22.7182608695652 -6.81457246586 69.33 1.02
"31060" 2000-04-30 "Fund of Funds" 20.8095425937599 27.1642105263158 4.3179243794075 48.25 1.189
"31061" 2000-05-31 "Fund of Funds" 10.788982165306 26.3731818181818 2.62548645800185 50.57 1.446
"31062" 2000-06-30 "Fund of Funds" 0.37658249770316 21.54 -3.26698327606781 47.4 1.283
"31063" 2000-07-31 "Fund of Funds" 2.89608178531986 19.893 2.9087871138009 72.25 0.948
"31064" 2000-08-31 "Fund of Funds" 0.405337544832678 18.0886956521739 -3.15651289166723 26.27 0.79
"31065" 2000-09-30 "Fund of Funds" 3.43826160480386 19.6875 5.40811815605818 140.95 0.941
"31066" 2000-10-31 "Fund of Funds" 3.55685173713135 25.2 1.77031898226003 43.8 1.018
"31067" 2000-11-30 "Fund of Funds" 7.55053480519354 26.3828571428571 6.16813478736297 167.48 1.164
"31068" 2000-12-31 "Fund of Funds" 0.429698114703953 26.5305 -1.51273342676221 266.22 1.218
"31069" 2001-01-31 "Fund of Funds" 1.15354802116309 24.9185714285714 -1.88077327138603 115.77 0.879
"31070" 2001-02-28 "Fund of Funds" 3.39846522993354 23.4115789473684 8.54694740970663 173.46 0.865
"31071" 2001-03-31 "Fund of Funds" 3.89201043620239 28.4968181818182 6.73331698713132 40.83 1.048
"31072" 2001-04-30 "Fund of Funds" 1.86816354357669 28.134 -7.2390229745341 52.21 0.916
"31073" 2001-05-31 "Fund of Funds" 1.07639119540192 22.9440909090909 1.49364679501655 56.66 0.799
"31074" 2001-06-30 "Fund of Funds" 2.63760264926872 20.9404761904762 3.23792601472855 62 0.702
"31075" 2001-07-31 "Fund of Funds" 3.33464247708081 22.3161904761905 1.3937285441948 223.69 0.595
"31076" 2001-08-31 "Fund of Funds" 2.48039222370955 21.8617391304348 4.94891410333478 61.89 0.588
"31077" 2001-09-30 "Fund of Funds" 4.63545314923742 35.0653333333333 8.9216233973161 336.96 1.037
"31078" 2001-10-31 "Fund of Funds" 1.98556382524269 32.7213043478261 -1.85492153002679 170.72 0.798
"31079" 2001-11-30 "Fund of Funds" 2.35829870839636 26.6309523809524 -5.80237489397794 116.56 0.839
"31080" 2001-12-31 "Fund of Funds" 0.865987468413803 23.72 -0.559960237612329 181.41 0.775
"31081" 2002-01-31 "Fund of Funds" 1.65401343634492 22.2528571428571 3.09890425264769 229.05 0.631
"31082" 2002-02-28 "Fund of Funds" 1.92732464157303 22.8757894736842 0.996073704929365 221.66 0.589
"31083" 2002-03-31 "Fund of Funds" 2.34167253119896 18.985 -4.24469114976961 138.6 0.647
"31084" 2002-04-30 "Fund of Funds" 1.22453009496584 19.9004545454545 3.52203125358087 67.62 0.467
"31085" 2002-05-31 "Fund of Funds" 1.61304032312228 20.0877272727273 0.0416214820552564 76.14 0.504
"31086" 2002-06-30 "Fund of Funds" 5.62463024108237 25.271 6.20314987802825 129.79 0.768
"31087" 2002-07-31 "Fund of Funds" 5.26424773420037 34.0495454545455 8.51070157852414 99.31 0.935
"31088" 2002-08-31 "Fund of Funds" 1.75924259260353 33.7427272727273 -0.00397327550812962 64.35 0.842
"31089" 2002-09-30 "Fund of Funds" 1.66504232955487 37.6475 11.1250905991221 135.82 0.947
"31090" 2002-10-31 "Fund of Funds" 2.24582661085397 35.2430434782609 -7.27520018857216 65.57 0.914
"31091" 2002-11-30 "Fund of Funds" 1.1536990809251 28.175 -5.25178593302293 99.26 0.651
"31092" 2002-12-31 "Fund of Funds" 1.012588088543 28.2104761904762 4.94990227614398 208.16 0.617
"31093" 2003-01-31 "Fund of Funds" 1.48484774311472 27.4242857142857 3.12251093453167 126.75 0.552
"31094" 2003-02-28 "Fund of Funds" 1.83698572871073 32.2184210526316 1.90415881627876 204.15 0.429
"31095" 2003-03-31 "Fund of Funds" 1.64002437452824 30.6342857142857 0.56265142177073 170.18 0.363
"31096" 2003-04-30 "Fund of Funds" 1.04816206482255 23.9919047619048 -8.63900361728388 141.38 0.036
"31097" 2003-05-31 "Fund of Funds" 0.839322936476314 20.2395238095238 -5.45271006342047 78.81 -0.019
"31098" 2003-06-30 "Fund of Funds" 1.62860166533418 20.362380952381 -1.56439289266355 69.28 -0.01
"31099" 2003-07-31 "Fund of Funds" 2.25695757842119 19.1613636363636 -1.91879834593474 124.04 0.222
"31100" 2003-08-31 "Fund of Funds" 1.23305932999731 19.2742857142857 -1.97616526616954 97.49 0.126
"31101" 2003-09-30 "Fund of Funds" 1.00461587212016 19.532380952381 -0.476845858499278 83.49 -0.027
"31102" 2003-10-31 "Fund of Funds" 1.13175889560464 18.0234782608696 -5.83373000997097 73.24 -0.135
"31103" 2003-11-30 "Fund of Funds" 1.48342449717026 17.4010526315789 -1.38276755025153 118.51 -0.189
"31104" 2003-12-31 "Fund of Funds" 1.00552820775381 16.8263636363636 -6.17805595997619 68.15 -0.176
"31105" 2004-01-31 "Fund of Funds" 1.00570208037824 16.101 -1.54112926727124 18.15 -0.291
"31106" 2004-02-29 "Fund of Funds" 0.821647381957673 15.9984210526316 -1.55461094813306 66.03 -0.473
"31107" 2004-03-31 "Fund of Funds" 0.793785290970935 17.6873913043478 0.888131545653946 93.16 -0.446
"31108" 2004-04-30 "Fund of Funds" 1.92691357264953 15.6985714285714 2.2187456628243 43.95 -0.268
"31109" 2004-05-31 "Fund of Funds" 6.24956086518176 17.705 -0.672906184190331 25.29 -0.236
"31110" 2004-06-30 "Fund of Funds" 1.19798869958918 15.3571428571429 -1.90749127683368 111.42 -0.274
"31111" 2004-07-31 "Fund of Funds" 5.56587239766624 15.502380952381 3.34329712361436 70.61 -0.309
"31112" 2004-08-31 "Fund of Funds" 3.59938893593342 16.6840909090909 -0.257061649031014 26.87 -0.416
"31113" 2004-09-30 "Fund of Funds" 0.902607820334327 14.0809523809524 -1.77053721187494 37 -0.469
"31114" 2004-10-31 "Fund of Funds" 1.23489507868078 14.9738095238095 -2.37025712379791 133.86 -0.487
"31115" 2004-11-30 "Fund of Funds" 0.560462277457676 13.5771428571429 -5.09379154244716 43.85 -0.547
"31116" 2004-12-31 "Fund of Funds" 0.707291720791791 12.4595454545455 -3.7257648320514 24.36 -0.596
"31117" 2005-01-31 "Fund of Funds" 2.42872553578053 13.438 2.30822317869638 83.61 -0.638
"31118" 2005-02-28 "Fund of Funds" 0.609791128950825 11.7089473684211 -3.00722195474242 43.62 -0.621
"31119" 2005-03-31 "Fund of Funds" 3.15477645760005 13.1263636363636 2.16868657596692 83.11 -0.429
"31120" 2005-04-30 "Fund of Funds" 5.66750767049693 14.4590476190476 2.39249329386092 148.21 -0.448
"31121" 2005-05-31 "Fund of Funds" 1.17128055214985 13.967619047619 -1.51605226575723 69.66 -0.501
"31122" 2005-06-30 "Fund of Funds" 0.675145539202929 11.8686363636364 -0.713260633816601 67.14 -0.521
"31123" 2005-07-31 "Fund of Funds" 0.472173395159694 11.049 -3.4254487022692 35.3 -0.586
"31124" 2005-08-31 "Fund of Funds" 0.797818817091205 12.9513043478261 -0.559013268359197 34.98 -0.496
"31125" 2005-09-30 "Fund of Funds" 0.386756523347251 12.6280952380952 -2.46960387744632 71.1 -0.368
"31126" 2005-10-31 "Fund of Funds" 8.22488929895906 14.937619047619 2.48580021138368 110.84 -0.332
"31127" 2005-11-30 "Fund of Funds" 0.510316230407178 12.147619047619 -3.14369953429155 53.48 -0.329
"31128" 2005-12-31 "Fund of Funds" 0.389766614805903 11.26 -2.14087567767734 127.04 -0.33
"31129" 2006-01-31 "Fund of Funds" 0.412244718801329 12.036 -4.40770408061854 50.45 -0.468
"31130" 2006-02-28 "Fund of Funds" 1.74296667754288 12.4710526315789 0.286548879314409 57.41 -0.543
"31131" 2006-03-31 "Fund of Funds" 0.895771728724329 11.6939130434783 -1.95639241178173 31.92 -0.396
"31132" 2006-04-30 "Fund of Funds" 0.568071549791998 11.8473684210526 -2.86988912183565 71.12 -0.361
"31133" 2006-05-31 "Fund of Funds" 7.77044037567542 14.4545454545455 3.72350340472875 102.87 -0.229
"31134" 2006-06-30 "Fund of Funds" 3.26949804724008 16.9186363636364 0.174853998423903 136.32 -0.125
"31135" 2006-07-31 "Fund of Funds" 2.44395032986847 15.326 -0.552982194564272 85.5 -0.269
"31136" 2006-08-31 "Fund of Funds" 1.0767044652716 13.3517391304348 -2.38383162564524 38.02 -0.387
"31137" 2006-09-30 "Fund of Funds" 1.06226935986807 12.1845 -1.06676714215907 53.98 -0.334
"31138" 2006-10-31 "Fund of Funds" 0.597157866226056 11.3063636363636 -3.6085011446313 38.38 -0.48
"31139" 2006-11-30 "Fund of Funds" 0.446836367411054 10.817619047619 -2.26575380589012 110.48 -0.477
"31140" 2006-12-31 "Fund of Funds" 0.560317804716346 10.9645 -1.95249201809278 155.94 -0.467
"31141" 2007-01-31 "Fund of Funds" 0.780637800346669 11.0425 -1.12255641429032 110.31 -0.549
"31142" 2007-02-28 "Fund of Funds" 1.30007597715875 11.1552631578947 0.652699049213716 50.63 -0.514
"31143" 2007-03-31 "Fund of Funds" 0.835463520065409 15.1627272727273 -1.59288532245511 55.33 -0.477
"31144" 2007-04-30 "Fund of Funds" 0.58821328961148 12.933 -4.20550779596362 32.94 -0.458
"31145" 2007-05-31 "Fund of Funds" 0.407051708273621 13.2977272727273 -2.47239932566896 42.02 -0.375
"31146" 2007-06-30 "Fund of Funds" 1.02583841564889 14.947619047619 0.897474195529525 29.7 -0.139
"31147" 2007-07-31 "Fund of Funds" 1.32783756902345 17.2733333333333 2.28094810155021 21.01 0.097
"31148" 2007-08-31 "Fund of Funds" 9.25131507531 25.0260869565217 0.269892087870112 65.25 0.808
"31149" 2007-09-30 "Fund of Funds" 0.387495671438445 22.1989473684211 -4.61012368843194 39.77 0.634
"31150" 2007-10-31 "Fund of Funds" 0.320848594596526 19.115652173913 -2.98578088806398 85.65 0.366
"31151" 2007-11-30 "Fund of Funds" 6.32185203898591 25.582380952381 4.24459580670146 70.77 1.261
"31152" 2007-12-31 "Fund of Funds" 1.38722279513877 21.651 1.37428908055038 127.28 0.905
"31153" 2008-01-31 "Fund of Funds" 12.9845419865302 25.8161904761905 7.70750055230259 224.7 0.763
"31154" 2008-02-29 "Fund of Funds" 48.0128838859007 25.456 0.735569913240126 142.87 0.922
"31155" 2008-03-31 "Fund of Funds" 16.583872857872 27.1035 1.24742367198878 76 1.13
"31156" 2008-04-30 "Fund of Funds" 0.924817702114049 21.5627272727273 -4.98016213963656 80.74 1.045
"31157" 2008-05-31 "Fund of Funds" 1.09808915629364 18.3033333333333 -1.10922021911374 70.58 0.72
"31158" 2008-06-30 "Fund of Funds" 10.6758242233161 22.1104761904762 8.1008647686413 84.01 1.059
"31159" 2008-07-31 "Fund of Funds" 17.0263683573763 24.3213636363636 2.52687163591937 65.51 1.199
"31160" 2008-08-31 "Fund of Funds" 6.39189794143847 20.6957142857143 1.5975719598829 96.96 1.11
"31161" 2008-09-30 "Fund of Funds" 85.9687634100708 30.2385714285714 12.0771973395099 626.03 3.819
"31162" 2008-10-31 "Fund of Funds" 93.3293638392718 61.1773913043478 19.0451463622348 215.88 4.724
"31163" 2008-11-30 "Fund of Funds" 26.81984215418 62.6394736842105 6.71917847572982 270.26 4.407
"31164" 2008-12-31 "Fund of Funds" 15.0046290795294 52.405 -3.05736421607165 208.04 3.313
"31165" 2009-01-31 "Fund of Funds" 6.05359823873722 44.683 8.8455444640773 174.89 3.032
"31166" 2009-02-28 "Fund of Funds" 2.33949761117572 45.5705263157895 10.4865484778148 204.86 2.924
"31167" 2009-03-31 "Fund of Funds" 2.81303523669348 44.7954545454545 -7.2387372929549 212.96 2.513
"31168" 2009-04-30 "Fund of Funds" 0.802309967764561 38.0638095238095 -10.9050242419425 130.17 2.101
"31169" 2009-05-31 "Fund of Funds" 0.662004617326354 31.978 -8.62002743484225 110.96 1.551
"31170" 2009-06-30 "Fund of Funds" 0.762713897581623 29.1404545454545 0.614018086523356 85.78 1.143
"31171" 2009-07-31 "Fund of Funds" 2.40787393281025 26.1627272727273 -8.3714711300682 353.57 0.791
"31172" 2009-08-31 "Fund of Funds" 1.07719789665506 25.3371428571429 -3.90963222886175 49.01 0.482
"31173" 2009-09-30 "Fund of Funds" 0.533702491481091 24.9266666666667 -3.81227322427526 96.76 0.11
"31174" 2009-10-31 "Fund of Funds" 3.35851620744754 24.2522727272727 1.84696335798612 94.64 0.085
"31175" 2009-11-30 "Fund of Funds" 3.70442686069704 23.7835 -3.87255123534357 158.42 -0.161
"31176" 2009-12-31 "Fund of Funds" 2.12527175496403 21.2395454545455 -1.69372336286898 158.19 -0.184
"31177" 2010-01-31 "Fund of Funds" 1.05576526922474 20.6431578947368 4.187620028961 174.05 -0.282
"31178" 2010-02-28 "Fund of Funds" 0.925218787666787 22.54 -1.23363497588735 204.83 -0.34
"31179" 2010-03-31 "Fund of Funds" 0.464683852007305 17.7673913043478 -5.92774681739413 89.89 -0.417
"31180" 2010-04-30 "Fund of Funds" 0.410540255322648 17.4242857142857 0.163761005555871 70.76 -0.458
"31181" 2010-05-31 "Fund of Funds" 0.31850582673403 31.9295 9.90877416641916 221.3 0.106
"31182" 2010-06-30 "Fund of Funds" 2.22973151080168 29.9163636363636 3.56343437355585 190.92 -0.052
"31183" 2010-07-31 "Fund of Funds" 3.91333408405926 25.5652380952381 -8.01893360657547 202.13 -0.355
"31184" 2010-08-31 "Fund of Funds" 2.87431288770482 24.7459090909091 3.92300675837862 214.97 -0.38
"31185" 1995-11-30 "Fixed Income Arbitrage" 1.19030214461885 12.4690476190476 -3.31186632812997 75.98 0.44
"31186" 1995-12-31 "Fixed Income Arbitrage" 0.542798572317695 11.7485 -2.76707501235113 257.26 0.505
"31187" 1996-01-31 "Fixed Income Arbitrage" 0.676512785773158 13.4736363636364 -1.65754208203956 168.06 0.392
"31188" 1996-02-29 "Fixed Income Arbitrage" 0.631921511814988 15.033 -0.456292509488225 42.59 0.593
"31189" 1996-03-31 "Fixed Income Arbitrage" 0.714305701252039 17.762380952381 -1.51055467909215 116.77 0.728
"31190" 1996-04-30 "Fixed Income Arbitrage" 0.764200246179215 16.5752380952381 -2.19986231975449 61.5 0.807
"31191" 1996-05-31 "Fixed Income Arbitrage" 0.689927719849816 16.1463636363636 0.0632448462520309 176.6 0.715
"31192" 1996-06-30 "Fixed Income Arbitrage" 0.37147806939576 16.395 -0.355655828060664 168.99 0.765
"31193" 1996-07-31 "Fixed Income Arbitrage" 0.599395568211806 17.9786363636364 3.68507130204742 227.28 0.843
"31194" 1996-08-31 "Fixed Income Arbitrage" 0.537215031860416 15.7604545454545 -0.991548351123363 24.17 0.759
"31195" 1996-09-30 "Fixed Income Arbitrage" 1.70893058328621 16.578 -3.75990575858279 149.9 0.802
"31196" 1996-10-31 "Fixed Income Arbitrage" 0.594598310343805 16.3817391304348 -0.547981042268824 28.4 0.665
"31197" 1996-11-30 "Fixed Income Arbitrage" 0.808790209502888 15.997 -5.45348221852577 79.59 0.53
"31198" 1996-12-31 "Fixed Income Arbitrage" 0.940694647760856 19.2609523809524 1.74469924987634 74.98 0.689
"31199" 1997-01-31 "Fixed Income Arbitrage" 0.940694647760856 19.4733333333333 -1.06294538264815 31.65 0.697
"31200" 1997-02-28 "Fixed Income Arbitrage" 0.755586871975671 20.1394736842105 -1.00810293794824 42.14 0.572
"31201" 1997-03-31 "Fixed Income Arbitrage" 0.627242042239429 20.17 2.12098777225832 66.14 0.836
"31202" 1997-04-30 "Fixed Income Arbitrage" 0.580295496828625 19.6622727272727 -3.12354363542756 29.09 0.771
"31203" 1997-05-31 "Fixed Income Arbitrage" 0.557319775534168 19.9247619047619 -6.02911931061979 31.61 0.768
"31204" 1997-06-30 "Fixed Income Arbitrage" 0.546469229702327 20.1942857142857 -4.85381213151775 138.46 0.62
"31205" 1997-07-31 "Fixed Income Arbitrage" 0.785731423507459 20.5290909090909 -4.47982752786392 40.88 0.458
"31206" 1997-08-31 "Fixed Income Arbitrage" 1.13242977486405 23.0847619047619 6.81074915083338 100.22 0.567
"31207" 1997-09-30 "Fixed Income Arbitrage" 0.836768874145858 23.812380952381 -5.30233645983383 49.68 0.564
"31208" 1997-10-31 "Fixed Income Arbitrage" 1.26282729278896 23.8708695652174 5.38874860013971 179.79 0.774
"31209" 1997-11-30 "Fixed Income Arbitrage" 0.755586871975671 32.2061111111111 -1.63750632151818 156.83 0.579
"31210" 1997-12-31 "Fixed Income Arbitrage" 1.77127497708993 26.2763636363636 -1.0895891617449 41.02 0.448
"31211" 1998-01-31 "Fixed Income Arbitrage" 2.79083863235163 23.8665 -2.65825744642005 203.27 0.442
"31212" 1998-02-28 "Fixed Income Arbitrage" 1.19030214461885 19.9989473684211 -6.63648428269515 82.67 0.293
"31213" 1998-03-31 "Fixed Income Arbitrage" 1.57479129215615 20.1586363636364 -4.10193339100768 33.1 0.414
"31214" 1998-04-30 "Fixed Income Arbitrage" 3.15392596526028 22.0285714285714 -0.859696033368492 70.54 0.493
"31215" 1998-05-31 "Fixed Income Arbitrage" 1.53678440160073 20.874 1.36912115779403 76.03 0.389
"31216" 1998-06-30 "Fixed Income Arbitrage" 1.30605549720225 21.6627272727273 -2.25524608891958 42.46 0.347
"31217" 1998-07-31 "Fixed Income Arbitrage" 9.05219337982726 19.93 0.27594159543242 76.85 0.386
"31218" 1998-08-31 "Fixed Income Arbitrage" 6.75084620943575 31.5880952380952 13.4518781499916 385.54 0.983
"31219" 1998-09-30 "Fixed Income Arbitrage" 15.3701586674427 38.2047619047619 -1.63281726874203 165.53 1.105
"31220" 1998-10-31 "Fixed Income Arbitrage" 1.70893058328621 36.6081818181818 -8.90546234590133 56.04 1.123
"31221" 1998-11-30 "Fixed Income Arbitrage" 689.884694756538 26.223 -5.82457906225174 50.31 0.698
"31222" 1998-12-31 "Fixed Income Arbitrage" 1.33823489622711 25.4790909090909 -4.76767481671724 47.53 0.711
"31223" 1999-01-31 "Fixed Income Arbitrage" 0.657819903034002 28.0352631578947 -2.0776519367765 149.1 0.628
"31224" 1999-02-28 "Fixed Income Arbitrage" 0.557319775534168 28.8226315789474 2.7701295913256 68.46 0.613
"31225" 1999-03-31 "Fixed Income Arbitrage" 0.522891602427859 25.3095652173913 -4.04949676998792 48.21 0.61
"31226" 1999-04-30 "Fixed Income Arbitrage" 0.619879219035071 23.4785714285714 -3.83244424421811 34.44 0.527
"31227" 1999-05-31 "Fixed Income Arbitrage" 0.450820586245311 26.2045 3.75943691167562 53.14 0.787
"31228" 1999-06-30 "Fixed Income Arbitrage" 0.980606124035786 23.6263636363636 -4.55455923606704 66.53 0.794
"31229" 1999-07-31 "Fixed Income Arbitrage" 0.479144778232587 21.0490476190476 0.406931291557524 34.65 0.891
"31230" 1999-08-31 "Fixed Income Arbitrage" 0.643165678994814 24.3236363636364 0.286477068481774 25.47 0.932
"31231" 1999-09-30 "Fixed Income Arbitrage" 0.955143337608363 24.5414285714286 1.07648269990692 28.29 1.093
"31232" 1999-10-31 "Fixed Income Arbitrage" 0.491288453838018 24.0214285714286 -5.09025783146567 122.43 1.216
"31233" 1999-11-30 "Fixed Income Arbitrage" 0.573052434753508 21.8180952380952 -2.71152011566487 57.28 0.997
"31234" 1999-12-31 "Fixed Income Arbitrage" 0.604659386198085 22.1590909090909 -7.99665570904669 29.57 1.018
"31235" 2000-01-31 "Fixed Income Arbitrage" 0.617256624019214 23.202 5.81602311235602 55.95 0.981
"31236" 2000-02-29 "Fixed Income Arbitrage" 5.49318006924302 23.5955 -0.174631569980406 36.19 0.927
"31237" 2000-03-31 "Fixed Income Arbitrage" 6.95429678812093 22.7182608695652 -6.81457246586 69.33 1.02
"31238" 2000-04-30 "Fixed Income Arbitrage" 20.8069380516364 27.1642105263158 4.3179243794075 48.25 1.189
"31239" 2000-05-31 "Fixed Income Arbitrage" 20.1923813151692 26.3731818181818 2.62548645800185 50.57 1.446
"31240" 2000-06-30 "Fixed Income Arbitrage" 3.47878376161636 21.54 -3.26698327606781 47.4 1.283
"31241" 2000-07-31 "Fixed Income Arbitrage" 6.50051033884932 19.893 2.9087871138009 72.25 0.948
"31242" 2000-08-31 "Fixed Income Arbitrage" 17.4719137878567 18.0886956521739 -3.15651289166723 26.27 0.79
"31243" 1997-01-31 "Other" 0.995408003162727 19.4733333333333 -1.06294538264815 31.65 0.697
"31244" 1997-02-28 "Other" 0.87522283575978 20.1394736842105 -1.00810293794824 42.14 0.572
"31245" 1997-03-31 "Other" 4.41536536779337 20.17 2.12098777225832 66.14 0.836
"31246" 1997-04-30 "Other" 1.04744102728512 19.6622727272727 -3.12354363542756 29.09 0.771
"31247" 1997-05-31 "Other" 0.760151526040558 19.9247619047619 -6.02911931061979 31.61 0.768
"31248" 1997-06-30 "Other" 0.698602985561818 20.1942857142857 -4.85381213151775 138.46 0.62
"31249" 1997-07-31 "Other" 0.653320601601246 20.5290909090909 -4.47982752786392 40.88 0.458
"31250" 1997-08-31 "Other" 0.789292032659948 23.0847619047619 6.81074915083338 100.22 0.567
"31251" 1997-09-30 "Other" 0.387461905444759 23.812380952381 -5.30233645983383 49.68 0.564
"31252" 1997-10-31 "Other" 4.53727666940058 23.8708695652174 5.38874860013971 179.79 0.774
"31253" 1997-11-30 "Other" 1.87220996388001 32.2061111111111 -1.63750632151818 156.83 0.579
"31254" 1997-12-31 "Other" 1.07688555354023 26.2763636363636 -1.0895891617449 41.02 0.448
"31255" 1998-01-31 "Other" 3.62132212388554 23.8665 -2.65825744642005 203.27 0.442
"31256" 1998-02-28 "Other" 0.698554969367832 19.9989473684211 -6.63648428269515 82.67 0.293
"31257" 1998-03-31 "Other" 0.631141131090203 20.1586363636364 -4.10193339100768 33.1 0.414
"31258" 1998-04-30 "Other" 1.3369082389815 22.0285714285714 -0.859696033368492 70.54 0.493
"31259" 1998-05-31 "Other" 5.71279952613109 20.874 1.36912115779403 76.03 0.389
"31260" 1998-06-30 "Other" 4.18613093255278 21.6627272727273 -2.25524608891958 42.46 0.347
"31261" 1998-07-31 "Other" 2.20804640588282 19.93 0.27594159543242 76.85 0.386
"31262" 1998-08-31 "Other" 164.600019383579 31.5880952380952 13.4518781499916 385.54 0.983
"31263" 1998-09-30 "Other" 5.37223241411899 38.2047619047619 -1.63281726874203 165.53 1.105
"31264" 1998-10-31 "Other" 3.48260398539746 36.6081818181818 -8.90546234590133 56.04 1.123
"31265" 1998-11-30 "Other" 1.59598422219485 26.223 -5.82457906225174 50.31 0.698
"31266" 1998-12-31 "Other" 2.4165273494556 25.4790909090909 -4.76767481671724 47.53 0.711
"31267" 1999-01-31 "Other" 0.478108352869135 28.0352631578947 -2.0776519367765 149.1 0.628
"31268" 1999-02-28 "Other" 0.868498346805036 28.8226315789474 2.7701295913256 68.46 0.613
"31269" 1999-03-31 "Other" 0.949891448305342 25.3095652173913 -4.04949676998792 48.21 0.61
"31270" 1999-04-30 "Other" 0.336721964398633 23.4785714285714 -3.83244424421811 34.44 0.527
"31271" 1999-05-31 "Other" 0.639774844871981 26.2045 3.75943691167562 53.14 0.787
"31272" 1999-06-30 "Other" 0.836444463530494 23.6263636363636 -4.55455923606704 66.53 0.794
"31273" 1999-07-31 "Other" 0.771244132970116 21.0490476190476 0.406931291557524 34.65 0.891
"31274" 1999-08-31 "Other" 1.0426943836175 24.3236363636364 0.286477068481774 25.47 0.932
"31275" 1999-09-30 "Other" 1.69904035117723 24.5414285714286 1.07648269990692 28.29 1.093
"31276" 1999-10-31 "Other" 2.37706823776216 24.0214285714286 -5.09025783146567 122.43 1.216
"31277" 1999-11-30 "Other" 0.896559952948085 21.8180952380952 -2.71152011566487 57.28 0.997
"31278" 1999-12-31 "Other" 0.551227843289866 22.1590909090909 -7.99665570904669 29.57 1.018
"31279" 2000-01-31 "Other" 3.32551302380867 23.202 5.81602311235602 55.95 0.981
"31280" 2000-02-29 "Other" 0.631438019134244 23.5955 -0.174631569980406 36.19 0.927
"31281" 2000-03-31 "Other" 0.862486643244012 22.7182608695652 -6.81457246586 69.33 1.02
"31282" 2000-04-30 "Other" 2.19316016053402 27.1642105263158 4.3179243794075 48.25 1.189
"31283" 2000-05-31 "Other" 5.19385926130828 26.3731818181818 2.62548645800185 50.57 1.446
"31284" 2000-06-30 "Other" 0.578458433993406 21.54 -3.26698327606781 47.4 1.283
"31285" 2000-07-31 "Other" 2.3780802249056 19.893 2.9087871138009 72.25 0.948
"31286" 2000-08-31 "Other" 0.797696425973137 18.0886956521739 -3.15651289166723 26.27 0.79
"31287" 2000-09-30 "Other" 1.93368785442896 19.6875 5.40811815605818 140.95 0.941
"31288" 2000-10-31 "Other" 4.639442530937 25.2 1.77031898226003 43.8 1.018
"31289" 2000-11-30 "Other" 5.41421426025146 26.3828571428571 6.16813478736297 167.48 1.164
"31290" 2000-12-31 "Other" 2.12889960829561 26.5305 -1.51273342676221 266.22 1.218
"31291" 2001-01-31 "Other" 0.46234576055519 24.9185714285714 -1.88077327138603 115.77 0.879
"31292" 2001-02-28 "Other" 1.16404204148676 23.4115789473684 8.54694740970663 173.46 0.865
"31293" 2001-03-31 "Other" 3.08116213204976 28.4968181818182 6.73331698713132 40.83 1.048
"31294" 2001-04-30 "Other" 1.12725794482996 28.134 -7.2390229745341 52.21 0.916
"31295" 2001-05-31 "Other" 1.70069202630123 22.9440909090909 1.49364679501655 56.66 0.799
"31296" 2001-06-30 "Other" 2.93782868353515 20.9404761904762 3.23792601472855 62 0.702
"31297" 2001-07-31 "Other" 1.27554797859209 22.3161904761905 1.3937285441948 223.69 0.595
"31298" 2001-08-31 "Other" 1.1576687436172 21.8617391304348 4.94891410333478 61.89 0.588
"31299" 2001-09-30 "Other" 6.85031129224951 35.0653333333333 8.9216233973161 336.96 1.037
"31300" 2001-10-31 "Other" 0.825680526719005 32.7213043478261 -1.85492153002679 170.72 0.798
"31301" 2001-11-30 "Other" 0.722755256284823 26.6309523809524 -5.80237489397794 116.56 0.839
"31302" 2001-12-31 "Other" 0.98830814492537 23.72 -0.559960237612329 181.41 0.775
"31303" 2002-01-31 "Other" 1.09872034882478 22.2528571428571 3.09890425264769 229.05 0.631
"31304" 2002-02-28 "Other" 2.19351703992465 22.8757894736842 0.996073704929365 221.66 0.589
"31305" 2002-03-31 "Other" 1.15200382617491 18.985 -4.24469114976961 138.6 0.647
"31306" 2002-04-30 "Other" 1.15163223702215 19.9004545454545 3.52203125358087 67.62 0.467
"31307" 2002-05-31 "Other" 3.79702633985575 20.0877272727273 0.0416214820552564 76.14 0.504
"31308" 2002-06-30 "Other" 8.83848563602891 25.271 6.20314987802825 129.79 0.768
"31309" 2002-07-31 "Other" 10.5973595048098 34.0495454545455 8.51070157852414 99.31 0.935
"31310" 2002-08-31 "Other" 1.21777662728458 33.7427272727273 -0.00397327550812962 64.35 0.842
"31311" 2002-09-30 "Other" 1.83870277430877 37.6475 11.1250905991221 135.82 0.947
"31312" 2002-10-31 "Other" 1.19830581251137 35.2430434782609 -7.27520018857216 65.57 0.914
"31313" 2002-11-30 "Other" 0.474255340004466 28.175 -5.25178593302293 99.26 0.651
"31314" 2002-12-31 "Other" 0.80907679398246 28.2104761904762 4.94990227614398 208.16 0.617
"31315" 2003-01-31 "Other" 0.551929258643523 27.4242857142857 3.12251093453167 126.75 0.552
"31316" 2003-02-28 "Other" 1.18785964668155 32.2184210526316 1.90415881627876 204.15 0.429
"31317" 2003-03-31 "Other" 0.720356996019911 30.6342857142857 0.56265142177073 170.18 0.363
"31318" 2003-04-30 "Other" 0.560799690506196 23.9919047619048 -8.63900361728388 141.38 0.036
"31319" 2003-05-31 "Other" 0.893221491714371 20.2395238095238 -5.45271006342047 78.81 -0.019
"31320" 2003-06-30 "Other" 1.0517390464008 20.362380952381 -1.56439289266355 69.28 -0.01
"31321" 2003-07-31 "Other" 2.53755434850035 19.1613636363636 -1.91879834593474 124.04 0.222
"31322" 2003-08-31 "Other" 2.17754572438084 19.2742857142857 -1.97616526616954 97.49 0.126
"31323" 2003-09-30 "Other" 0.854322569122415 19.532380952381 -0.476845858499278 83.49 -0.027
"31324" 2003-10-31 "Other" 0.737051032026115 18.0234782608696 -5.83373000997097 73.24 -0.135
"31325" 2003-11-30 "Other" 1.18809063251129 17.4010526315789 -1.38276755025153 118.51 -0.189
"31326" 2003-12-31 "Other" 0.912599041258326 16.8263636363636 -6.17805595997619 68.15 -0.176
"31327" 2004-01-31 "Other" 0.811065041317237 16.101 -1.54112926727124 18.15 -0.291
"31328" 2004-02-29 "Other" 1.60888627738339 15.9984210526316 -1.55461094813306 66.03 -0.473
"31329" 2004-03-31 "Other" 2.12728132406273 17.6873913043478 0.888131545653946 93.16 -0.446
"31330" 2004-04-30 "Other" 1.93494177000346 15.6985714285714 2.2187456628243 43.95 -0.268
"31331" 2004-05-31 "Other" 3.15840333863814 17.705 -0.672906184190331 25.29 -0.236
"31332" 2004-06-30 "Other" 1.09379589619284 15.3571428571429 -1.90749127683368 111.42 -0.274
"31333" 2004-07-31 "Other" 2.0095593032532 15.502380952381 3.34329712361436 70.61 -0.309
"31334" 2004-08-31 "Other" 1.52952424927102 16.6840909090909 -0.257061649031014 26.87 -0.416
"31335" 2004-09-30 "Other" 1.00698951410399 14.0809523809524 -1.77053721187494 37 -0.469
"31336" 2004-10-31 "Other" 1.11249512605329 14.9738095238095 -2.37025712379791 133.86 -0.487
"31337" 2004-11-30 "Other" 0.612166346223693 13.5771428571429 -5.09379154244716 43.85 -0.547
"31338" 2004-12-31 "Other" 0.793825357154464 12.4595454545455 -3.7257648320514 24.36 -0.596
"31339" 2005-01-31 "Other" 2.67447565145695 13.438 2.30822317869638 83.61 -0.638
"31340" 2005-02-28 "Other" 0.986477974320443 11.7089473684211 -3.00722195474242 43.62 -0.621
"31341" 2005-03-31 "Other" 3.13171628410362 13.1263636363636 2.16868657596692 83.11 -0.429
"31342" 2005-04-30 "Other" 5.17279195337097 14.4590476190476 2.39249329386092 148.21 -0.448
"31343" 2005-05-31 "Other" 1.52952424927102 13.967619047619 -1.51605226575723 69.66 -0.501
"31344" 2005-06-30 "Other" 0.804135614947102 11.8686363636364 -0.713260633816601 67.14 -0.521
"31345" 2005-07-31 "Other" 0.631300986666583 11.049 -3.4254487022692 35.3 -0.586
"31346" 2005-08-31 "Other" 0.900719608543082 12.9513043478261 -0.559013268359197 34.98 -0.496
"31347" 2005-09-30 "Other" 1.14866439921515 12.6280952380952 -2.46960387744632 71.1 -0.368
"31348" 2005-10-31 "Other" 5.38862526106743 14.937619047619 2.48580021138368 110.84 -0.332
"31349" 2005-11-30 "Other" 1.63130804425918 12.147619047619 -3.14369953429155 53.48 -0.329
"31350" 2005-12-31 "Other" 0.972639722665216 11.26 -2.14087567767734 127.04 -0.33
"31351" 2006-01-31 "Other" 0.836553210177865 12.036 -4.40770408061854 50.45 -0.468
"31352" 2006-02-28 "Other" 2.31611119249585 12.4710526315789 0.286548879314409 57.41 -0.543
"31353" 2006-03-31 "Other" 1.24418620425112 11.6939130434783 -1.95639241178173 31.92 -0.396
"31354" 2002-06-30 "Other" 10.5152717551821 25.271 6.20314987802825 129.79 0.768
"31355" 2002-07-31 "Other" 10.4598010941753 34.0495454545455 8.51070157852414 99.31 0.935
"31356" 2002-08-31 "Other" 1.18793663617841 33.7427272727273 -0.00397327550812962 64.35 0.842
"31357" 2002-09-30 "Other" 1.78332321502881 37.6475 11.1250905991221 135.82 0.947
"31358" 2002-10-31 "Other" 1.16471919897064 35.2430434782609 -7.27520018857216 65.57 0.914
"31359" 2002-11-30 "Other" 0.431173582188373 28.175 -5.25178593302293 99.26 0.651
"31360" 2002-12-31 "Other" 0.755654632775541 28.2104761904762 4.94990227614398 208.16 0.617
"31361" 2003-01-31 "Other" 0.547504308485189 27.4242857142857 3.12251093453167 126.75 0.552
"31362" 2003-02-28 "Other" 1.15819210044524 32.2184210526316 1.90415881627876 204.15 0.429
"31363" 2003-03-31 "Other" 0.7100365059634 30.6342857142857 0.56265142177073 170.18 0.363
"31364" 2003-04-30 "Other" 0.555965711521632 23.9919047619048 -8.63900361728388 141.38 0.036
"31365" 2003-05-31 "Other" 0.881849843717473 20.2395238095238 -5.45271006342047 78.81 -0.019
"31366" 2003-06-30 "Other" 1.03876702926746 20.362380952381 -1.56439289266355 69.28 -0.01
"31367" 2003-07-31 "Other" 2.4737579138505 19.1613636363636 -1.91879834593474 124.04 0.222
"31368" 2003-08-31 "Other" 2.11457117629258 19.2742857142857 -1.97616526616954 97.49 0.126
"31369" 2003-09-30 "Other" 0.839166549523023 19.532380952381 -0.476845858499278 83.49 -0.027
"31370" 2003-10-31 "Other" 0.730571427487382 18.0234782608696 -5.83373000997097 73.24 -0.135
"31371" 2003-11-30 "Other" 1.17075820155456 17.4010526315789 -1.38276755025153 118.51 -0.189
"31372" 2003-12-31 "Other" 0.905652416635703 16.8263636363636 -6.17805595997619 68.15 -0.176
"31373" 2004-01-31 "Other" 0.801581567048601 16.101 -1.54112926727124 18.15 -0.291
"31374" 2004-02-29 "Other" 1.56497062148468 15.9984210526316 -1.55461094813306 66.03 -0.473
"31375" 2004-03-31 "Other" 2.08115591344058 17.6873913043478 0.888131545653946 93.16 -0.446
"31376" 2004-04-30 "Other" 1.89461799427945 15.6985714285714 2.2187456628243 43.95 -0.268
"31377" 2004-05-31 "Other" 3.10759742216333 17.705 -0.672906184190331 25.29 -0.236
"31378" 2004-06-30 "Other" 1.02753631087714 15.3571428571429 -1.90749127683368 111.42 -0.274
"31379" 2004-07-31 "Other" 1.94792018061069 15.502380952381 3.34329712361436 70.61 -0.309
"31380" 2004-08-31 "Other" 1.47936025082854 16.6840909090909 -0.257061649031014 26.87 -0.416
"31381" 2004-09-30 "Other" 1.00227033852871 14.0809523809524 -1.77053721187494 37 -0.469
"31382" 2004-10-31 "Other" 1.08561839785338 14.9738095238095 -2.37025712379791 133.86 -0.487
"31383" 2004-11-30 "Other" 0.607727036288322 13.5771428571429 -5.09379154244716 43.85 -0.547
"31384" 2004-12-31 "Other" 0.78454472773362 12.4595454545455 -3.7257648320514 24.36 -0.596
"31385" 2005-01-31 "Other" 2.6153095325951 13.438 2.30822317869638 83.61 -0.638
"31386" 2005-02-28 "Other" 0.97850229947864 11.7089473684211 -3.00722195474242 43.62 -0.621
"31387" 2005-03-31 "Other" 3.07776864330539 13.1263636363636 2.16868657596692 83.11 -0.429
"31388" 2005-04-30 "Other" 5.04700490975643 14.4590476190476 2.39249329386092 148.21 -0.448
"31389" 2005-05-31 "Other" 1.52952424927102 13.967619047619 -1.51605226575723 69.66 -0.501
"31390" 2005-06-30 "Other" 0.795131585870998 11.8686363636364 -0.713260633816601 67.14 -0.521
"31391" 2005-07-31 "Other" 0.626125591564456 11.049 -3.4254487022692 35.3 -0.586
"31392" 2005-08-31 "Other" 0.905361584544203 12.9513043478261 -0.559013268359197 34.98 -0.496
"31393" 2005-09-30 "Other" 1.28903918309771 12.6280952380952 -2.46960387744632 71.1 -0.368
"31394" 2005-10-31 "Other" 4.78795899767095 14.937619047619 2.48580021138368 110.84 -0.332
"31395" 2005-11-30 "Other" 1.58622020853721 12.147619047619 -3.14369953429155 53.48 -0.329
"31396" 2005-12-31 "Other" 0.957580294837659 11.26 -2.14087567767734 127.04 -0.33
"31397" 2006-01-31 "Other" 0.825788156900815 12.036 -4.40770408061854 50.45 -0.468
"31398" 2006-02-28 "Other" 2.23700380704886 12.4710526315789 0.286548879314409 57.41 -0.543
"31399" 2006-03-31 "Other" 1.22341925786914 11.6939130434783 -1.95639241178173 31.92 -0.396
"31400" 1993-06-30 "Multi-Strategy" 1.91182797895104 12.5240909090909 1.0080828104169 206.72 NA
"31401" 1993-07-31 "Multi-Strategy" 1.00174302952486 11.5004761904762 -1.89109293114115 185.92 NA
"31402" 1993-08-31 "Multi-Strategy" 2.86450530400315 11.9286363636364 -4.41802086090596 46.81 NA
"31403" 1993-09-30 "Multi-Strategy" 1.00174302952486 12.9314285714286 2.00809866855768 51.6 NA
"31404" 1993-10-31 "Multi-Strategy" 1.3906622139404 11.8752380952381 -2.59301090904172 115.91 NA
"31405" 1993-11-30 "Multi-Strategy" 0.659194595796775 14.0838095238095 5.81503431272372 65.9 NA
"31406" 1993-12-31 "Multi-Strategy" 1.32373360894709 11.3563636363636 -4.72590850551541 38.51 0.217
"31407" 1994-01-31 "Multi-Strategy" 1.12658620905655 11.2904761904762 -6.43479655670214 88.68 0.182
"31408" 1994-02-28 "Multi-Strategy" 6.09465484992921 13.6442105263158 1.44707758772261 106.63 0.46
"31409" 1994-03-31 "Multi-Strategy" 0.623221946407685 15.2234782608696 4.46853247104924 179.21 0.64
"31410" 1994-04-30 "Multi-Strategy" 0.387224176426438 16.4710526315789 -2.92828356429569 29.66 0.66
"31411" 1994-05-31 "Multi-Strategy" 3.83880393092473 13.8971428571429 -0.0983316026755221 42.54 0.795
"31412" 1994-06-30 "Multi-Strategy" 0.802742099048702 13.4086363636364 0.438901709968828 86.25 0.924
"31413" 1994-07-31 "Multi-Strategy" 1.40331502404499 12.4845 -1.73928874468867 114.02 0.719
"31414" 1994-08-31 "Multi-Strategy" 0.638758279914951 11.8891304347826 -2.85096198397813 31.54 0.674
"31415" 1994-09-30 "Multi-Strategy" 3.19438964237864 13.2333333333333 2.78560532390507 66.93 0.888
"31416" 1994-10-31 "Multi-Strategy" 3.08359511746679 15.2452380952381 -2.67878543829877 92.09 0.915
"31417" 1994-11-30 "Multi-Strategy" 1.64149403055983 16.3838095238095 4.49663071727594 240.11 0.94
"31418" 1994-12-31 "Multi-Strategy" 0.718801202852358 14.1771428571429 -0.800748277592734 99.28 0.993
"31419" 1995-01-31 "Multi-Strategy" 0.627855543813115 12.2742857142857 1.66944179505003 289.84 0.846
"31420" 1995-02-28 "Multi-Strategy" 0.509572137659286 11.47 -1.28414846867226 118.81 0.815
"31421" 1995-03-31 "Multi-Strategy" 1.05992634836294 12.1665217391304 -4.64229946402543 120.07 0.819
"31422" 1995-04-30 "Multi-Strategy" 1.71773513908122 12.4426315789474 -3.31469859184643 80.55 0.755
"31423" 1995-05-31 "Multi-Strategy" 3.46571882828356 12.2659090909091 -0.689444975774835 44.86 0.638
"31424" 1995-06-30 "Multi-Strategy" 0.845241975216581 11.8968181818182 0.196530154256784 58.32 0.753
"31425" 1995-07-31 "Multi-Strategy" 1.32373360894709 12.514 -4.83627339511771 30.38 0.745
"31426" 1995-08-31 "Multi-Strategy" 1.57829272262437 12.7982608695652 2.38425394798536 26.6 0.699
"31427" 1995-09-30 "Multi-Strategy" 1.3906622139404 12.057 -2.7505376249896 33.06 0.679
"31428" 1995-10-31 "Multi-Strategy" 1.83811860605419 14.3572727272727 1.73245978598942 70.81 0.562
"31429" 1995-11-30 "Multi-Strategy" 3.86435404235541 12.4690476190476 -3.31186632812997 75.98 0.44
"31430" 1995-12-31 "Multi-Strategy" 0.426094957458791 11.7485 -2.76707501235113 257.26 0.505
"31431" 1996-01-31 "Multi-Strategy" 1.48269540373826 13.4736363636364 -1.65754208203956 168.06 0.392
"31432" 1996-02-29 "Multi-Strategy" 0.758981998595051 15.033 -0.456292509488225 42.59 0.593
"31433" 1996-03-31 "Multi-Strategy" 0.817063922411605 17.762380952381 -1.51055467909215 116.77 0.728
"31434" 1996-04-30 "Multi-Strategy" 1.5228788702191 16.5752380952381 -2.19986231975449 61.5 0.807
"31435" 1996-05-31 "Multi-Strategy" 1.45643270310045 16.1463636363636 0.0632448462520309 176.6 0.715
"31436" 1996-06-30 "Multi-Strategy" 2.11390434283347 16.395 -0.355655828060664 168.99 0.765
"31437" 1996-07-31 "Multi-Strategy" 2.0900936087669 17.9786363636364 3.68507130204742 227.28 0.843
"31438" 1996-08-31 "Multi-Strategy" 2.45101742933929 15.7604545454545 -0.991548351123363 24.17 0.759
"31439" 1996-09-30 "Multi-Strategy" 1.44396310481589 16.578 -3.75990575858279 149.9 0.802
"31440" 1996-10-31 "Multi-Strategy" 2.0900936087669 16.3817391304348 -0.547981042268824 28.4 0.665
"31441" 1996-11-30 "Multi-Strategy" 2.05228543161381 15.997 -5.45348221852577 79.59 0.53
"31442" 1996-12-31 "Multi-Strategy" 0.977139924614808 19.2609523809524 1.74469924987634 74.98 0.689
"31443" 1997-01-31 "Multi-Strategy" 1.28606145136546 19.4733333333333 -1.06294538264815 31.65 0.697
"31444" 1997-02-28 "Multi-Strategy" 1.71773513908122 20.1394736842105 -1.00810293794824 42.14 0.572
"31445" 1997-03-31 "Multi-Strategy" 1.41656636086541 20.17 2.12098777225832 66.14 0.836
"31446" 1997-04-30 "Multi-Strategy" 1.87481515095276 19.6622727272727 -3.12354363542756 29.09 0.771
"31447" 1997-05-31 "Multi-Strategy" 0.924185776354385 19.9247619047619 -6.02911931061979 31.61 0.768
"31448" 1997-06-30 "Multi-Strategy" 1.09317963448067 20.1942857142857 -4.85381213151775 138.46 0.62
"31449" 1997-07-31 "Multi-Strategy" 0.754347735195143 20.5290909090909 -4.47982752786392 40.88 0.458
"31450" 1997-08-31 "Multi-Strategy" 0.763247101445322 23.0847619047619 6.81074915083338 100.22 0.567
"31451" 1997-09-30 "Multi-Strategy" 1.64149403055983 23.812380952381 -5.30233645983383 49.68 0.564
"31452" 1997-10-31 "Multi-Strategy" 0.876901290241687 23.8708695652174 5.38874860013971 179.79 0.774
"31453" 1997-11-30 "Multi-Strategy" 1.83811860605419 32.2061111111111 -1.63750632151818 156.83 0.579
"31454" 1997-12-31 "Multi-Strategy" 1.28606145136546 26.2763636363636 -1.0895891617449 41.02 0.448
"31455" 1998-01-31 "Multi-Strategy" 1.91182797895104 23.8665 -2.65825744642005 203.27 0.442
"31456" 1998-02-28 "Multi-Strategy" 0.671420897669209 19.9989473684211 -6.63648428269515 82.67 0.293
"31457" 1998-03-31 "Multi-Strategy" 0.963228824783881 20.1586363636364 -4.10193339100768 33.1 0.414
"31458" 1998-04-30 "Multi-Strategy" 1.44396310481589 22.0285714285714 -0.859696033368492 70.54 0.493
"31459" 1998-05-31 "Multi-Strategy" 1.29939464433648 20.874 1.36912115779403 76.03 0.389
"31460" 1998-06-30 "Multi-Strategy" 8.11906756481855 21.6627272727273 -2.25524608891958 42.46 0.347
"31461" 1998-07-31 "Multi-Strategy" 3.57015735525764 19.93 0.27594159543242 76.85 0.386
"31462" 1998-08-31 "Multi-Strategy" 11.907020360243 31.5880952380952 13.4518781499916 385.54 0.983
"31463" 1998-09-30 "Multi-Strategy" 5.40868737461381 38.2047619047619 -1.63281726874203 165.53 1.105
"31464" 1998-10-31 "Multi-Strategy" 2.80423277833698 36.6081818181818 -8.90546234590133 56.04 1.123
"31465" 1998-11-30 "Multi-Strategy" 1.01010576580411 26.223 -5.82457906225174 50.31 0.698
"31466" 1998-12-31 "Multi-Strategy" 5.0245652389211 25.4790909090909 -4.76767481671724 47.53 0.711
"31467" 1999-01-31 "Multi-Strategy" 0.668767863544857 28.0352631578947 -2.0776519367765 149.1 0.628
"31468" 1999-02-28 "Multi-Strategy" 1.3906622139404 28.8226315789474 2.7701295913256 68.46 0.613
"31469" 1999-03-31 "Multi-Strategy" 0.659194595796775 25.3095652173913 -4.04949676998792 48.21 0.61
"31470" 1999-04-30 "Multi-Strategy" 0.662433082916122 23.4785714285714 -3.83244424421811 34.44 0.527
"31471" 1999-05-31 "Multi-Strategy" 1.04262378499408 26.2045 3.75943691167562 53.14 0.787
"31472" 1999-06-30 "Multi-Strategy" 0.970543651985606 23.6263636363636 -4.55455923606704 66.53 0.794
"31473" 1999-07-31 "Multi-Strategy" 0.771556010205705 21.0490476190476 0.406931291557524 34.65 0.891
"31474" 1999-08-31 "Multi-Strategy" 0.600381739348794 24.3236363636364 0.286477068481774 25.47 0.932
"31475" 1999-09-30 "Multi-Strategy" 1.64149403055983 24.5414285714286 1.07648269990692 28.29 1.093
"31476" 1999-10-31 "Multi-Strategy" 0.985039168024365 24.0214285714286 -5.09025783146567 122.43 1.216
"31477" 1999-11-30 "Multi-Strategy" 0.763247101445322 21.8180952380952 -2.71152011566487 57.28 0.997
"31478" 1999-12-31 "Multi-Strategy" 1.5499968257275 22.1590909090909 -7.99665570904669 29.57 1.018
"31479" 2000-01-31 "Multi-Strategy" 0.963228824783881 23.202 5.81602311235602 55.95 0.981
"31480" 2000-02-29 "Multi-Strategy" 0.737721428058314 23.5955 -0.174631569980406 36.19 0.927
"31481" 2000-03-31 "Multi-Strategy" 0.668767863544857 22.7182608695652 -6.81457246586 69.33 1.02
"31482" 2000-04-30 "Multi-Strategy" 0.888348927075195 27.1642105263158 4.3179243794075 48.25 1.189
"31483" 2000-05-31 "Multi-Strategy" 1.26159383639563 26.3731818181818 2.62548645800185 50.57 1.446
"31484" 2000-06-30 "Multi-Strategy" 0.754347735195143 21.54 -3.26698327606781 47.4 1.283
"31485" 2000-07-31 "Multi-Strategy" 1.64149403055983 19.893 2.9087871138009 72.25 0.948
"31486" 2000-08-31 "Multi-Strategy" 0.758981998595051 18.0886956521739 -3.15651289166723 26.27 0.79
"31487" 2000-09-30 "Multi-Strategy" 0.950152314090211 19.6875 5.40811815605818 140.95 0.941
"31488" 2000-10-31 "Multi-Strategy" 0.677993672090486 25.2 1.77031898226003 43.8 1.018
"31489" 2000-11-30 "Multi-Strategy" 1.41656636086541 26.3828571428571 6.16813478736297 167.48 1.164
"31490" 2000-12-31 "Multi-Strategy" 1.35489508054392 26.5305 -1.51273342676221 266.22 1.218
"31491" 2001-01-31 "Multi-Strategy" 0.494897407007384 24.9185714285714 -1.88077327138603 115.77 0.879
"31492" 2001-02-28 "Multi-Strategy" 1.16391714779203 23.4115789473684 8.54694740970663 173.46 0.865
"31493" 2001-03-31 "Multi-Strategy" 1.27328870168911 28.4968181818182 6.73331698713132 40.83 1.048
"31494" 2001-04-30 "Multi-Strategy" 1.20473665637675 28.134 -7.2390229745341 52.21 0.916
"31495" 2001-05-31 "Multi-Strategy" 1.08409763109299 22.9440909090909 1.49364679501655 56.66 0.799
"31496" 2001-06-30 "Multi-Strategy" 1.03472567854216 20.9404761904762 3.23792601472855 62 0.702
"31497" 2001-07-31 "Multi-Strategy" 2.56538185893516 22.3161904761905 1.3937285441948 223.69 0.595
"31498" 2001-08-31 "Multi-Strategy" 1.01830912110265 21.8617391304348 4.94891410333478 61.89 0.588
"31499" 2001-09-30 "Multi-Strategy" 1.71773513908122 35.0653333333333 8.9216233973161 336.96 1.037
"31500" 2001-10-31 "Multi-Strategy" 1.08409763109299 32.7213043478261 -1.85492153002679 170.72 0.798
"31501" 2001-11-30 "Multi-Strategy" 2.51052966924595 26.6309523809524 -5.80237489397794 116.56 0.839
"31502" 2001-12-31 "Multi-Strategy" 1.03472567854216 23.72 -0.559960237612329 181.41 0.775
"31503" 2002-01-31 "Multi-Strategy" 1.01830912110265 22.2528571428571 3.09890425264769 229.05 0.631
"31504" 2002-02-28 "Multi-Strategy" 1.10130335415473 22.8757894736842 0.996073704929365 221.66 0.589
"31505" 2002-03-31 "Multi-Strategy" 1.12658620905655 18.985 -4.24469114976961 138.6 0.647
"31506" 2002-04-30 "Multi-Strategy" 1.7704576677934 19.9004545454545 3.52203125358087 67.62 0.467
"31507" 2002-05-31 "Multi-Strategy" 1.60849863653142 20.0877272727273 0.0416214820552564 76.14 0.504
"31508" 2002-06-30 "Multi-Strategy" 2.45101742933929 25.271 6.20314987802825 129.79 0.768
"31509" 2002-07-31 "Multi-Strategy" 4.61969309433672 34.0495454545455 8.51070157852414 99.31 0.935
"31510" 2002-08-31 "Multi-Strategy" 1.27328870168911 33.7427272727273 -0.00397327550812962 64.35 0.842
"31511" 2002-09-30 "Multi-Strategy" 2.2571221034459 37.6475 11.1250905991221 135.82 0.947
"31512" 2002-10-31 "Multi-Strategy" 2.05228543161381 35.2430434782609 -7.27520018857216 65.57 0.914
"31513" 2002-11-30 "Multi-Strategy" 0.730151113625441 28.175 -5.25178593302293 99.26 0.651
"31514" 2002-12-31 "Multi-Strategy" 0.659194595796775 28.2104761904762 4.94990227614398 208.16 0.617
"31515" 2003-01-31 "Multi-Strategy" 0.600381739348794 27.4242857142857 3.12251093453167 126.75 0.552
"31516" 2003-02-28 "Multi-Strategy" 2.03344093365546 32.2184210526316 1.90415881627876 204.15 0.429
"31517" 2003-03-31 "Multi-Strategy" 2.56538185893516 30.6342857142857 0.56265142177073 170.18 0.363
"31518" 2003-04-30 "Multi-Strategy" 0.963228824783881 23.9919047619048 -8.63900361728388 141.38 0.036
"31519" 2003-05-31 "Multi-Strategy" 1.12658620905655 20.2395238095238 -5.45271006342047 78.81 -0.019
"31520" 2003-06-30 "Multi-Strategy" 1.22473692321298 20.362380952381 -1.56439289266355 69.28 -0.01
"31521" 2003-07-31 "Multi-Strategy" 2.30716284756117 19.1613636363636 -1.91879834593474 124.04 0.222
"31522" 2003-08-31 "Multi-Strategy" 1.70270024929262 19.2742857142857 -1.97616526616954 97.49 0.126
"31523" 2003-09-30 "Multi-Strategy" 1.33849400933796 19.532380952381 -0.476845858499278 83.49 -0.027
"31524" 2003-10-31 "Multi-Strategy" 1.3906622139404 18.0234782608696 -5.83373000997097 73.24 -0.135
"31525" 2003-11-30 "Multi-Strategy" 1.62535374402518 17.4010526315789 -1.38276755025153 118.51 -0.189
"31526" 2003-12-31 "Multi-Strategy" 1.10970283362899 16.8263636363636 -6.17805595997619 68.15 -0.176
"31527" 2004-01-31 "Multi-Strategy" 1.11808813216057 16.101 -1.54112926727124 18.15 -0.291
"31528" 2004-02-29 "Multi-Strategy" 2.16278728420097 15.9984210526316 -1.55461094813306 66.03 -0.473
"31529" 2004-03-31 "Multi-Strategy" 2.45101742933929 17.6873913043478 0.888131545653946 93.16 -0.446
"31530" 2004-04-30 "Multi-Strategy" 2.13803078438656 15.6985714285714 2.2187456628243 43.95 -0.268
"31531" 2004-05-31 "Multi-Strategy" 2.69994725452788 17.705 -0.672906184190331 25.29 -0.236
"31532" 2004-06-30 "Multi-Strategy" 2.05228543161381 15.3571428571429 -1.90749127683368 111.42 -0.274
"31533" 2004-07-31 "Multi-Strategy" 2.42130261585383 15.502380952381 3.34329712361436 70.61 -0.309
"31534" 2004-08-31 "Multi-Strategy" 2.67601466066106 16.6840909090909 -0.257061649031014 26.87 -0.416
"31535" 2004-09-30 "Multi-Strategy" 1.59240941905416 14.0809523809524 -1.77053721187494 37 -0.469
"31536" 2004-10-31 "Multi-Strategy" 1.95521323106628 14.9738095238095 -2.37025712379791 133.86 -0.487
"31537" 2004-11-30 "Multi-Strategy" 1.05129712541068 13.5771428571429 -5.09379154244716 43.85 -0.547
"31538" 2004-12-31 "Multi-Strategy" 1.49566925884284 12.4595454545455 -3.7257648320514 24.36 -0.596
"31539" 2005-01-31 "Multi-Strategy" 2.56538185893516 13.438 2.30822317869638 83.61 -0.638
"31540" 2005-02-28 "Multi-Strategy" 1.59240941905416 11.7089473684211 -3.00722195474242 43.62 -0.621
"31541" 2005-03-31 "Multi-Strategy" 2.16278728420097 13.1263636363636 2.16868657596692 83.11 -0.429
"31542" 2005-04-30 "Multi-Strategy" 2.53659478438983 14.4590476190476 2.39249329386092 148.21 -0.448
"31543" 2005-05-31 "Multi-Strategy" 2.51052966924595 13.967619047619 -1.51605226575723 69.66 -0.501
"31544" 2005-06-30 "Multi-Strategy" 1.13545746018797 11.8686363636364 -0.713260633816601 67.14 -0.521
"31545" 2005-07-31 "Multi-Strategy" 0.899892961373162 11.049 -3.4254487022692 35.3 -0.586
"31546" 2005-08-31 "Multi-Strategy" 1.80426081276322 12.9513043478261 -0.559013268359197 34.98 -0.496
"31547" 2005-09-30 "Multi-Strategy" 1.7704576677934 12.6280952380952 -2.46960387744632 71.1 -0.368
"31548" 2005-10-31 "Multi-Strategy" 2.28203995849411 14.937619047619 2.48580021138368 110.84 -0.332
"31549" 2005-11-30 "Multi-Strategy" 1.67452144502826 12.147619047619 -3.14369953429155 53.48 -0.329
"31550" 2005-12-31 "Multi-Strategy" 1.11808813216057 11.26 -2.14087567767734 127.04 -0.33
"31551" 2006-01-31 "Multi-Strategy" 0.674467430352412 12.036 -4.40770408061854 50.45 -0.468
"31552" 2006-02-28 "Multi-Strategy" 1.27328870168911 12.4710526315789 0.286548879314409 57.41 -0.543
"31553" 2006-03-31 "Multi-Strategy" 1.06798608039199 11.6939130434783 -1.95639241178173 31.92 -0.396
"31554" 2006-04-30 "Multi-Strategy" 1.17370231350747 11.8473684210526 -2.86988912183565 71.12 -0.361
"31555" 2006-05-31 "Multi-Strategy" 1.16391714779203 14.4545454545455 3.72350340472875 102.87 -0.229
"31556" 2006-06-30 "Multi-Strategy" 1.32373360894709 16.9186363636364 0.174853998423903 136.32 -0.125
"31557" 2006-07-31 "Multi-Strategy" 1.93377406109854 15.326 -0.552982194564272 85.5 -0.269
"31558" 2006-08-31 "Multi-Strategy" 1.5228788702191 13.3517391304348 -2.38383162564524 38.02 -0.387
"31559" 2006-09-30 "Multi-Strategy" 1.43129059485335 12.1845 -1.06676714215907 53.98 -0.334
"31560" 2006-10-31 "Multi-Strategy" 0.850483752949141 11.3063636363636 -3.6085011446313 38.38 -0.48
"31561" 2006-11-30 "Multi-Strategy" 0.985039168024365 10.817619047619 -2.26575380589012 110.48 -0.477
"31562" 2006-12-31 "Multi-Strategy" 0.918343543711253 10.9645 -1.95249201809278 155.94 -0.467
"31563" 2007-01-31 "Multi-Strategy" 0.767378721230414 11.0425 -1.12255641429032 110.31 -0.549
"31564" 2007-02-28 "Multi-Strategy" 0.82624560216083 11.1552631578947 0.652699049213716 50.63 -0.514
"31565" 2007-03-31 "Multi-Strategy" 1.04262378499408 15.1627272727273 -1.59288532245511 55.33 -0.477
"31566" 2007-04-30 "Multi-Strategy" 1.00174302952486 12.933 -4.20550779596362 32.94 -0.458
"31567" 2007-05-31 "Multi-Strategy" 1.23702046329161 13.2977272727273 -2.47239932566896 42.02 -0.375
"31568" 2007-06-30 "Multi-Strategy" 0.845241975216581 14.947619047619 0.897474195529525 29.7 -0.139
"31569" 2007-07-31 "Multi-Strategy" 2.07014504570251 17.2733333333333 2.28094810155021 21.01 0.097
"31570" 2007-08-31 "Multi-Strategy" 4.67753906638532 25.0260869565217 0.269892087870112 65.25 0.808
"31571" 2007-09-30 "Multi-Strategy" 1.11808813216057 22.1989473684211 -4.61012368843194 39.77 0.634
"31572" 2007-10-31 "Multi-Strategy" 0.627855543813115 19.115652173913 -2.98578088806398 85.65 0.366
"31573" 2007-11-30 "Multi-Strategy" 5.58985626207091 25.582380952381 4.24459580670146 70.77 1.261
"31574" 2007-12-31 "Multi-Strategy" 3.41750075143686 21.651 1.37428908055038 127.28 0.905
"31575" 2008-01-31 "Multi-Strategy" 5.92928694912449 25.8161904761905 7.70750055230259 224.7 0.763
"31576" 2008-02-29 "Multi-Strategy" 12.4179904426066 25.456 0.735569913240126 142.87 0.922
"31577" 2008-03-31 "Multi-Strategy" 9.25085311107145 27.1035 1.24742367198878 76 1.13
"31578" 2008-04-30 "Multi-Strategy" 1.73451410374819 21.5627272727273 -4.98016213963656 80.74 1.045
"31579" 2008-05-31 "Multi-Strategy" 2.13803078438656 18.3033333333333 -1.10922021911374 70.58 0.72
"31580" 2008-06-30 "Multi-Strategy" 5.14253689232548 22.1104761904762 8.1008647686413 84.01 1.059
"31581" 2008-07-31 "Multi-Strategy" 8.61085962348029 24.3213636363636 2.52687163591937 65.51 1.199
"31582" 2008-08-31 "Multi-Strategy" 3.6671338518292 20.6957142857143 1.5975719598829 96.96 1.11
"31583" 2008-09-30 "Multi-Strategy" 35.4386280885354 30.2385714285714 12.0771973395099 626.03 3.819
"31584" 2008-10-31 "Multi-Strategy" 35.7465586711505 61.1773913043478 19.0451463622348 215.88 4.724
"31585" 2008-11-30 "Multi-Strategy" 33.9725644780835 62.6394736842105 6.71917847572982 270.26 4.407
"31586" 2008-12-31 "Multi-Strategy" 15.0113053843072 52.405 -3.05736421607165 208.04 3.313
"31587" 2009-01-31 "Multi-Strategy" 0.574648708093223 44.683 8.8455444640773 174.89 3.032
"31588" 2009-02-28 "Multi-Strategy" 2.35344374299691 45.5705263157895 10.4865484778148 204.86 2.924
"31589" 2009-03-31 "Multi-Strategy" 1.33849400933796 44.7954545454545 -7.2387372929549 212.96 2.513
"31590" 2009-04-30 "Multi-Strategy" 0.485204600472984 38.0638095238095 -10.9050242419425 130.17 2.101
"31591" 2009-05-31 "Multi-Strategy" 0.378155711198975 31.978 -8.62002743484225 110.96 1.551
"31592" 2009-06-30 "Multi-Strategy" 0.349817075623141 29.1404545454545 0.614018086523356 85.78 1.143
"31593" 2009-07-31 "Multi-Strategy" 0.412594366863987 26.1627272727273 -8.3714711300682 353.57 0.791
"31594" 2009-08-31 "Multi-Strategy" 0.547380602492626 25.3371428571429 -3.90963222886175 49.01 0.482
"31595" 2009-09-30 "Multi-Strategy" 0.361555025677978 24.9266666666667 -3.81227322427526 96.76 0.11
"31596" 2009-10-31 "Multi-Strategy" 0.496252376640566 24.2522727272727 1.84696335798612 94.64 0.085
"31597" 2009-11-30 "Multi-Strategy" 0.674467430352412 23.7835 -3.87255123534357 158.42 -0.161
"31598" 2009-12-31 "Multi-Strategy" 1.05129712541068 21.2395454545455 -1.69372336286898 158.19 -0.184
"31599" 2010-01-31 "Multi-Strategy" 0.549571616128279 20.6431578947368 4.187620028961 174.05 -0.282
"31600" 2010-02-28 "Multi-Strategy" 1.1554972866942 22.54 -1.23363497588735 204.83 -0.34
"31601" 2010-03-31 "Multi-Strategy" 0.745165699993358 17.7673913043478 -5.92774681739413 89.89 -0.417
"31602" 2010-04-30 "Multi-Strategy" 0.535548115516068 17.4242857142857 0.163761005555871 70.76 -0.458
"31603" 2010-05-31 "Multi-Strategy" 1.5228788702191 31.9295 9.90877416641916 221.3 0.106
"31604" 2010-06-30 "Multi-Strategy" 0.993300173436487 29.9163636363636 3.56343437355585 190.92 -0.052
"31605" 2010-07-31 "Multi-Strategy" 1.05129712541068 25.5652380952381 -8.01893360657547 202.13 -0.355
"31606" 2010-08-31 "Multi-Strategy" 0.970543651985606 24.7459090909091 3.92300675837862 214.97 -0.38
"31607" 2010-09-30 "Multi-Strategy" 1.06798608039199 22.517619047619 -9.11400861849598 153.17 -0.597
"31608" 2010-10-31 "Multi-Strategy" 0.85571968886468 20.3733333333333 -3.64927229955378 298.32 -0.626
"31609" 2010-11-30 "Multi-Strategy" 1.62535374402518 20.0957142857143 2.34555638646209 163.66 -0.51
"31610" 2010-12-31 "Multi-Strategy" 0.684460343453606 17.5695454545455 -7.24832810806009 180.76 -0.539
"31611" 2011-01-31 "Multi-Strategy" 1.31274506400092 17.3155 -2.18831611684041 114.06 -0.612
"31612" 2011-02-28 "Multi-Strategy" 0.726847397295738 17.43 -3.33036970895577 84.82 -0.632
"31613" 2011-03-31 "Multi-Strategy" 2.3986649461666 20.7234782608696 1.23715733471831 81.91 -0.646
"31614" 2011-04-30 "Multi-Strategy" 0.985039168024365 16.244 -4.02232335149914 75.96 -0.812
"31615" 2011-05-31 "Multi-Strategy" 2.28203995849411 16.9114285714286 2.44941020581584 71.4 -0.799
"31616" 2011-06-30 "Multi-Strategy" 2.30716284756117 19.1531818181818 1.72928384394883 128.68 -0.677
"31617" 2011-07-31 "Multi-Strategy" 1.41656636086541 19.2275 1.88764571636335 320.02 -0.701
"31618" 2011-08-31 "Multi-Strategy" 7.01384657109365 35.0291304347826 7.26080238642508 152.92 -0.31
"31619" 2011-09-30 "Multi-Strategy" 5.51628450418869 36.53 8.8471661724008 106.29 -0.079
"31620" 2011-10-31 "Multi-Strategy" 0.627855543813115 32.8290476190476 -10.2558273290069 106.27 -0.279
"31621" 2011-11-30 "Multi-Strategy" 1.57829272262437 31.9419047619048 2.68562453174906 90.16 -0.225
"31622" 2011-12-31 "Multi-Strategy" 1.03472567854216 25.047619047619 0.169592538941285 193.99 -0.377
"31623" 2012-01-31 "Multi-Strategy" 2.53659478438983 20.228 -4.92975194381847 92.52 -0.686
"31624" 2012-02-29 "Multi-Strategy" 0.780140795850279 18.4205 -4.66002736736579 51.9 -0.801
"31625" 2012-03-31 "Multi-Strategy" 1.33849400933796 16.1672727272727 -1.02339226315141 82.22 -0.81
"31626" 2012-04-30 "Multi-Strategy" 1.9748571534716 17.823 1.37346409443213 111.81 -0.894
"31627" 2012-05-31 "Multi-Strategy" 1.93377406109854 21.0018181818182 8.99125264395193 108.36 -0.697
"31628" 2012-06-30 "Multi-Strategy" 3.10648523335221 21.1309523809524 -4.93111251692997 222.24 -0.827
"31629" 2012-07-31 "Multi-Strategy" 0.888348927075195 17.5652380952381 -1.20197521113266 109.48 -0.969
"31630" 2012-08-31 "Multi-Strategy" 0.780140795850279 15.6895652173913 -2.2900775566962 259.97 -1.03
"31631" 2012-09-30 "Multi-Strategy" 1.35489508054392 15.2847368421053 -2.52468715017416 217 -1.183
"31632" 2012-10-31 "Multi-Strategy" 1.48269540373826 16.2761904761905 0.761110907782208 141.64 -1.168
"31633" 2012-11-30 "Multi-Strategy" 3.3908257094573 16.7019047619048 -1.07343556236468 251.56 -1.263
"31634" 2012-12-31 "Multi-Strategy" 0.784550137361656 17.307 -1.74892606802165 249.99 -1.259
"31635" 2013-01-31 "Multi-Strategy" 1.00174302952486 13.5052380952381 -5.00306313036981 126.24 -1.275
"31636" 2013-02-28 "Multi-Strategy" 1.29939464433648 14.0726315789474 0.0203491226397388 234.74 -1.323
"31637" 2013-03-31 "Multi-Strategy" 1.20473665637675 13.0315 -2.08763290112299 154.03 -1.372
"31638" 2013-04-30 "Multi-Strategy" 2.35344374299691 13.9672727272727 -2.90160786049639 81.56 -1.459
"31639" 2013-05-31 "Multi-Strategy" 2.03344093365546 13.4936363636364 0.284932516517747 66.84 -1.206
"31640" 2013-06-30 "Multi-Strategy" 2.90885459469144 17.2715 2.60779532764059 122.13 -0.817
"31641" 2013-07-31 "Multi-Strategy" 0.912466029053694 13.9745454545455 -5.18747889850915 77.62 -1.063
"31642" 2013-08-31 "Multi-Strategy" 2.78337534707397 14.21 2.33269426021262 101.91 -0.899
"31643" 2013-09-30 "Multi-Strategy" 1.05992634836294 14.692 -4.81647108990193 156.8 -1.002
"31644" 2013-10-31 "Multi-Strategy" 2.42130261585383 15.4078260869565 -3.83423421555874 67.75 -1.219
"31645" 2013-11-30 "Multi-Strategy" 1.33849400933796 12.924 -1.59489911782689 93.59 -1.206
"31646" 2013-12-31 "Multi-Strategy" 1.27328870168911 14.192380952381 -2.00469902187637 130.03 -1.169
"31647" 2014-01-31 "Multi-Strategy" 1.67452144502826 14.2409523809524 3.76944004132279 44.12 -1.178
"31648" 2014-02-28 "Multi-Strategy" 0.943553019170882 15.47 -4.81364516758673 71.2 -1.305
"31649" 2014-03-31 "Multi-Strategy" 1.46928010688509 14.8366666666667 0.0910827265130755 45.06 -1.286
"31650" 2014-04-30 "Multi-Strategy" 1.80426081276322 14.1980952380952 -0.8284972465072 35.13 -1.367
"31651" 2014-05-31 "Multi-Strategy" 2.2571221034459 12.4752380952381 -1.62595941796791 62.38 -1.451
"31652" 2014-06-30 "Multi-Strategy" 1.7704576677934 11.5414285714286 -1.6459458577039 43.97 -1.453
"31653" 2014-07-31 "Multi-Strategy" 1.26159383639563 12.2963636363636 1.66695824000596 87.58 -1.376
"31654" 2014-08-31 "Multi-Strategy" 2.84465658869424 13.4919047619048 -2.00279639024168 31.79 -1.429
"31655" 2014-09-30 "Multi-Strategy" 1.9748571534716 13.4666666666667 2.87529850951114 41.03 -1.222
"31656" 2014-10-31 "Multi-Strategy" 2.86450530400315 18.0586956521739 -0.570181016575534 103.08 -1.244
"31657" 2014-11-30 "Multi-Strategy" 2.05228543161381 13.4131578947368 -1.83860119946701 41.6 -1.277
"31658" 2014-12-31 "Multi-Strategy" 1.50922262893556 16.2922727272727 1.71457611022037 127.2 -1.126
"31659" 2015-01-31 "Multi-Strategy" 5.76976273904865 19.1195 1.87960029760094 82.5 -1.091
"31660" 2015-02-28 "Multi-Strategy" 0.775537722959594 15.9042105263158 -5.68243800285776 70.02 -1.172
"31661" 2015-03-31 "Multi-Strategy" 2.07014504570251 14.8127272727273 1.80769851234896 88.25 -1.183
"31662" 2015-04-30 "Multi-Strategy" 2.03344093365546 13.4947619047619 -2.15910487852235 39.66 -1.26
"31663" 2015-05-31 "Multi-Strategy" 2.16278728420097 13.3385 -0.051000899685106 86.03 -1.151
"31664" 2015-06-30 "Multi-Strategy" 4.81648693687529 14.3395454545455 2.45567515892423 122.02 -0.954
"31665" 2015-07-31 "Multi-Strategy" 6.16999951045269 14.3527272727273 -1.72797737744532 29.32 -1.068
"31666" 2015-08-31 "Multi-Strategy" 13.5937727339072 19.4280952380952 6.80639599819665 113.96 -0.684
"31667" 2015-09-30 "Multi-Strategy" 8.61085962348029 24.3771428571429 3.85965978498022 77.75 -0.655
"31668" 2015-10-31 "Multi-Strategy" 1.9748571534716 16.7895454545455 -7.83104350277701 46.01 -0.925
"31669" 2015-11-30 "Multi-Strategy" 3.10648523335221 16.21 0.668658690364607 61.99 -0.843
"31670" 2015-12-31 "Multi-Strategy" 5.14253689232548 18.0254545454545 1.86514730609177 59.74 -0.625
"31671" 2016-01-31 "Multi-Strategy" 3.3908257094573 23.7178947368421 6.05102015042152 94.57 -0.528
"31672" 2016-02-29 "Multi-Strategy" 7.72890169602555 22.517 0.960453930345974 65.74 -0.629
"31673" 2016-03-31 "Multi-Strategy" 0.726847397295738 15.8490909090909 -6.52441160464175 36.42 -0.791
"31674" 2016-04-30 "Multi-Strategy" 0.580437437849975 14.3004761904762 -1.37599370918831 45.03 -0.907
"31675" 2016-05-31 "Multi-Strategy" 1.71773513908122 14.8528571428571 -0.228453982413174 48.19 -0.961
"31676" 2016-06-30 "Multi-Strategy" 1.73451410374819 17.7745454545455 1.27695174944898 96.08 -0.902
"31677" 2016-07-31 "Multi-Strategy" 0.638758279914951 13.1585 -4.14697540389141 117.46 -1.071
"31678" 2016-08-31 "Multi-Strategy" 0.72251462527699 12.3995652173913 0.131491217269497 45.98 -1.054
"31679" 2016-09-30 "Multi-Strategy" 0.643169006497349 14.2195238095238 -0.357133718401143 34.93 -1.068
"31680" 2016-10-31 "Multi-Strategy" 2.0900936087669 14.5852380952381 2.01331081061503 95.82 -0.941
"31681" 2016-11-30 "Multi-Strategy" 3.51465857996874 15.2361904761905 -1.25180227118696 63.67 -0.981
"31682" 2016-12-31 "Multi-Strategy" 0.943553019170882 12.472380952381 -2.28551202653601 127.18 -1.023
"31683" 2017-01-31 "Multi-Strategy" 1.50922262893556 11.6085 -2.3517332783621 139.29 -1.084
"31684" 2017-02-28 "Multi-Strategy" 1.02665756872352 11.5305263157895 -2.58290127833975 114.25 -1.213
"31685" 2017-03-31 "Multi-Strategy" 2.59223498461674 11.8978260869565 -0.815304734488896 221.37 -1.239
"31686" 2017-04-30 "Multi-Strategy" 1.31274506400092 13.1363157894737 -1.32632748733607 224.35 -1.306
"31687" 2004-03-31 "Fund of Funds" 3.01707923548388 17.6873913043478 0.888131545653946 93.16 -0.446
"31688" 2004-04-30 "Fund of Funds" 43.5520769675985 15.6985714285714 2.2187456628243 43.95 -0.268
"31689" 2004-05-31 "Fund of Funds" 0.448009490509898 17.705 -0.672906184190331 25.29 -0.236
"31690" 2004-06-30 "Fund of Funds" 3.37961052951951 15.3571428571429 -1.90749127683368 111.42 -0.274
"31691" 2004-07-31 "Fund of Funds" 1.51004621773495 15.502380952381 3.34329712361436 70.61 -0.309
"31692" 2004-08-31 "Fund of Funds" 5.36523461205973 16.6840909090909 -0.257061649031014 26.87 -0.416
"31693" 2004-09-30 "Fund of Funds" 0.736181447537124 14.0809523809524 -1.77053721187494 37 -0.469
"31694" 2004-10-31 "Fund of Funds" 0.440882534848777 14.9738095238095 -2.37025712379791 133.86 -0.487
"31695" 2004-11-30 "Fund of Funds" 0.219240763076155 13.5771428571429 -5.09379154244716 43.85 -0.547
"31696" 2004-12-31 "Fund of Funds" 1.53356171439833 12.4595454545455 -3.7257648320514 24.36 -0.596
"31697" 2005-01-31 "Fund of Funds" 4.85572041536879 13.438 2.30822317869638 83.61 -0.638
"31698" 2005-02-28 "Fund of Funds" 0.419016181196548 11.7089473684211 -3.00722195474242 43.62 -0.621
"31699" 2005-03-31 "Fund of Funds" 7.21197329992333 13.1263636363636 2.16868657596692 83.11 -0.429
"31700" 2005-04-30 "Fund of Funds" 3.37619522312574 14.4590476190476 2.39249329386092 148.21 -0.448
"31701" 2005-05-31 "Fund of Funds" 17.8665070435173 13.967619047619 -1.51605226575723 69.66 -0.501
"31702" 2005-06-30 "Fund of Funds" 4.95954734034117 11.8686363636364 -0.713260633816601 67.14 -0.521
"31703" 2005-07-31 "Fund of Funds" 0.755008510588672 11.049 -3.4254487022692 35.3 -0.586
"31704" 2005-08-31 "Fund of Funds" 0.371720071730969 12.9513043478261 -0.559013268359197 34.98 -0.496
"31705" 2005-09-30 "Fund of Funds" 13.4536593258718 12.6280952380952 -2.46960387744632 71.1 -0.368
"31706" 2005-10-31 "Fund of Funds" 4.06782757600092 14.937619047619 2.48580021138368 110.84 -0.332
"31707" 2005-11-30 "Fund of Funds" 1.77287212863027 12.147619047619 -3.14369953429155 53.48 -0.329
"31708" 2005-12-31 "Fund of Funds" 1.28897371469735 11.26 -2.14087567767734 127.04 -0.33
"31709" 2006-01-31 "Fund of Funds" 0.23450415321269 12.036 -4.40770408061854 50.45 -0.468
"31710" 2006-02-28 "Fund of Funds" 2.63695627268813 12.4710526315789 0.286548879314409 57.41 -0.543
"31711" 2006-03-31 "Fund of Funds" 1.75993788406258 11.6939130434783 -1.95639241178173 31.92 -0.396
"31712" 2006-04-30 "Fund of Funds" 0.223741223413287 11.8473684210526 -2.86988912183565 71.12 -0.361
"31713" 2006-05-31 "Fund of Funds" 1.32833100133269 14.4545454545455 3.72350340472875 102.87 -0.229
"31714" 2006-06-30 "Fund of Funds" 10.2765950653761 16.9186363636364 0.174853998423903 136.32 -0.125
"31715" 2006-07-31 "Fund of Funds" 1.13868890770452 15.326 -0.552982194564272 85.5 -0.269
"31716" 2006-08-31 "Fund of Funds" 0.739980574434684 13.3517391304348 -2.38383162564524 38.02 -0.387
"31717" 2006-09-30 "Fund of Funds" 5.02666181315613 12.1845 -1.06676714215907 53.98 -0.334
"31718" 2006-10-31 "Fund of Funds" 0.487526100709528 11.3063636363636 -3.6085011446313 38.38 -0.48
"31719" 2006-11-30 "Fund of Funds" 0.260533461494651 10.817619047619 -2.26575380589012 110.48 -0.477
"31720" 2006-12-31 "Fund of Funds" 1.19691502063424 10.9645 -1.95249201809278 155.94 -0.467
"31721" 2007-01-31 "Fund of Funds" 0.531777200492463 11.0425 -1.12255641429032 110.31 -0.549
"31722" 2007-02-28 "Fund of Funds" 0.511819230687969 11.1552631578947 0.652699049213716 50.63 -0.514
"31723" 2007-03-31 "Fund of Funds" 0.656290053874662 15.1627272727273 -1.59288532245511 55.33 -0.477
"31724" 2007-04-30 "Fund of Funds" 0.498909184542737 12.933 -4.20550779596362 32.94 -0.458
"31725" 2007-05-31 "Fund of Funds" 1.19690001209479 13.2977272727273 -2.47239932566896 42.02 -0.375
"31726" 2007-06-30 "Fund of Funds" 0.356202247102079 14.947619047619 0.897474195529525 29.7 -0.139
"31727" 2007-07-31 "Fund of Funds" 0.297475289816298 17.2733333333333 2.28094810155021 21.01 0.097
"31728" 2007-08-31 "Fund of Funds" 2.87564223707199 25.0260869565217 0.269892087870112 65.25 0.808
"31729" 2007-09-30 "Fund of Funds" 0.414852444075527 22.1989473684211 -4.61012368843194 39.77 0.634
"31730" 2007-10-31 "Fund of Funds" 0.245622831234316 19.115652173913 -2.98578088806398 85.65 0.366
"31731" 2007-11-30 "Fund of Funds" 4.36346085366472 25.582380952381 4.24459580670146 70.77 1.261
"31732" 2007-12-31 "Fund of Funds" 12.0943013045003 21.651 1.37428908055038 127.28 0.905
"31733" 2008-01-31 "Fund of Funds" 5.18288537115728 25.8161904761905 7.70750055230259 224.7 0.763
"31734" 2008-02-29 "Fund of Funds" 0.508385260150828 25.456 0.735569913240126 142.87 0.922
"31735" 2008-03-31 "Fund of Funds" 9.45113730279938 27.1035 1.24742367198878 76 1.13
"31736" 2008-04-30 "Fund of Funds" 2.71146630482511 21.5627272727273 -4.98016213963656 80.74 1.045
"31737" 2008-05-31 "Fund of Funds" 0.954998086931937 18.3033333333333 -1.10922021911374 70.58 0.72
"31738" 2008-06-30 "Fund of Funds" 0.537783522055104 22.1104761904762 8.1008647686413 84.01 1.059
"31739" 2008-07-31 "Fund of Funds" 11.4406596422823 24.3213636363636 2.52687163591937 65.51 1.199
"31740" 2008-08-31 "Fund of Funds" 187.411833233261 20.6957142857143 1.5975719598829 96.96 1.11
"31741" 2008-09-30 "Fund of Funds" 24.223713499345 30.2385714285714 12.0771973395099 626.03 3.819
"31742" 2008-10-31 "Fund of Funds" 234.824552235233 61.1773913043478 19.0451463622348 215.88 4.724
"31743" 2008-11-30 "Fund of Funds" 55.9886424519972 62.6394736842105 6.71917847572982 270.26 4.407
"31744" 2008-12-31 "Fund of Funds" 22.8620966228145 52.405 -3.05736421607165 208.04 3.313
"31745" 2009-01-31 "Fund of Funds" 3.54963123022856 44.683 8.8455444640773 174.89 3.032
"31746" 2009-02-28 "Fund of Funds" 3.57313296807411 45.5705263157895 10.4865484778148 204.86 2.924
"31747" 2009-03-31 "Fund of Funds" 0.562358169898001 44.7954545454545 -7.2387372929549 212.96 2.513
"31748" 2009-04-30 "Fund of Funds" 0.337971876741789 38.0638095238095 -10.9050242419425 130.17 2.101
"31749" 2009-05-31 "Fund of Funds" 0.144849920130187 31.978 -8.62002743484225 110.96 1.551
"31750" 2009-06-30 "Fund of Funds" 0.839834042787654 29.1404545454545 0.614018086523356 85.78 1.143
"31751" 2009-07-31 "Fund of Funds" 0.291437518466965 26.1627272727273 -8.3714711300682 353.57 0.791
"31752" 2009-08-31 "Fund of Funds" 16.3806053655977 25.3371428571429 -3.90963222886175 49.01 0.482
"31753" 2009-09-30 "Fund of Funds" 1.4417214760987 24.9266666666667 -3.81227322427526 96.76 0.11
"31754" 2009-10-31 "Fund of Funds" 0.821424692860596 24.2522727272727 1.84696335798612 94.64 0.085
"31755" 2009-11-30 "Fund of Funds" 0.896083486136793 23.7835 -3.87255123534357 158.42 -0.161
"31756" 2009-12-31 "Fund of Funds" 3.59411122357476 21.2395454545455 -1.69372336286898 158.19 -0.184
"31757" 2010-01-31 "Fund of Funds" 9.35154208403032 20.6431578947368 4.187620028961 174.05 -0.282
"31758" 2010-02-28 "Fund of Funds" 87.7028886437187 22.54 -1.23363497588735 204.83 -0.34
"31759" 2010-03-31 "Fund of Funds" 0.328945329894387 17.7673913043478 -5.92774681739413 89.89 -0.417
"31760" 2010-04-30 "Fund of Funds" 1.97062143345972 17.4242857142857 0.163761005555871 70.76 -0.458
"31761" 2010-05-31 "Fund of Funds" 41.7588559516137 31.9295 9.90877416641916 221.3 0.106
"31762" 2010-06-30 "Fund of Funds" 1.79920500147659 29.9163636363636 3.56343437355585 190.92 -0.052
"31763" 2010-07-31 "Fund of Funds" 0.253556316340232 25.5652380952381 -8.01893360657547 202.13 -0.355
"31764" 2010-08-31 "Fund of Funds" 8.8603554362768 24.7459090909091 3.92300675837862 214.97 -0.38
"31765" 2010-09-30 "Fund of Funds" 0.296569130274433 22.517619047619 -9.11400861849598 153.17 -0.597
"31766" 2010-10-31 "Fund of Funds" 0.424692890028668 20.3733333333333 -3.64927229955378 298.32 -0.626
"31767" 2010-11-30 "Fund of Funds" 16.6251146635934 20.0957142857143 2.34555638646209 163.66 -0.51
"31768" 2010-12-31 "Fund of Funds" 0.816857047701697 17.5695454545455 -7.24832810806009 180.76 -0.539
"31769" 2011-01-31 "Fund of Funds" 0.329320231053137 17.3155 -2.18831611684041 114.06 -0.612
"31770" 2011-02-28 "Fund of Funds" 1.60172403991415 17.43 -3.33036970895577 84.82 -0.632
"31771" 2011-03-31 "Fund of Funds" 7.25510179830278 20.7234782608696 1.23715733471831 81.91 -0.646
"31772" 2011-04-30 "Fund of Funds" 0.233252819932245 16.244 -4.02232335149914 75.96 -0.812
"31773" 2011-05-31 "Fund of Funds" 10.3737103425244 16.9114285714286 2.44941020581584 71.4 -0.799
"31774" 2011-06-30 "Fund of Funds" 40.723180300767 19.1531818181818 1.72928384394883 128.68 -0.677
"31775" 2011-07-31 "Fund of Funds" 0.729010846917828 19.2275 1.88764571636335 320.02 -0.701
"31776" 2011-08-31 "Fund of Funds" 43.5265676142541 35.0291304347826 7.26080238642508 152.92 -0.31
"31777" 2011-09-30 "Fund of Funds" 41.7987673541668 36.53 8.8471661724008 106.29 -0.079
"31778" 2011-10-31 "Fund of Funds" 0.22254184503867 32.8290476190476 -10.2558273290069 106.27 -0.279
"31779" 2011-11-30 "Fund of Funds" 28.8712235802731 31.9419047619048 2.68562453174906 90.16 -0.225
"31780" 2011-12-31 "Fund of Funds" 13.7568382224684 25.047619047619 0.169592538941285 193.99 -0.377
"31781" 2012-01-31 "Fund of Funds" 0.29786910690413 20.228 -4.92975194381847 92.52 -0.686
"31782" 2012-02-29 "Fund of Funds" 0.495400928061179 18.4205 -4.66002736736579 51.9 -0.801
"31783" 2012-03-31 "Fund of Funds" 1.14744529414986 16.1672727272727 -1.02339226315141 82.22 -0.81
"31784" 2012-04-30 "Fund of Funds" 1.47348302918298 17.823 1.37346409443213 111.81 -0.894
"31785" 2012-05-31 "Fund of Funds" 59.4806873486831 21.0018181818182 8.99125264395193 108.36 -0.697
"31786" 2012-06-30 "Fund of Funds" 0.614779698397501 21.1309523809524 -4.93111251692997 222.24 -0.827
"31787" 2012-07-31 "Fund of Funds" 0.668839765718228 17.5652380952381 -1.20197521113266 109.48 -0.969
"31788" 2012-08-31 "Fund of Funds" 4.06245054373215 15.6895652173913 -2.2900775566962 259.97 -1.03
"31789" 2012-09-30 "Fund of Funds" 0.376197252361276 15.2847368421053 -2.52468715017416 217 -1.183
"31790" 2012-10-31 "Fund of Funds" 3.05662339893974 16.2761904761905 0.761110907782208 141.64 -1.168
"31791" 2012-11-30 "Fund of Funds" 0.840213583502052 16.7019047619048 -1.07343556236468 251.56 -1.263
"31792" 2012-12-31 "Fund of Funds" 0.678245977479251 17.307 -1.74892606802165 249.99 -1.259
"31793" 2004-03-31 "Fund of Funds" 3.44520603217759 17.6873913043478 0.888131545653946 93.16 -0.446
"31794" 2004-04-30 "Fund of Funds" 27.3033957138431 15.6985714285714 2.2187456628243 43.95 -0.268
"31795" 2004-05-31 "Fund of Funds" 0.797737794816335 17.705 -0.672906184190331 25.29 -0.236
"31796" 2004-06-30 "Fund of Funds" 2.46130956001804 15.3571428571429 -1.90749127683368 111.42 -0.274
"31797" 2004-07-31 "Fund of Funds" 5.17106852252369 15.502380952381 3.34329712361436 70.61 -0.309
"31798" 2004-08-31 "Fund of Funds" 0.870576506388823 16.6840909090909 -0.257061649031014 26.87 -0.416
"31799" 2004-09-30 "Fund of Funds" 0.436345351758999 14.0809523809524 -1.77053721187494 37 -0.469
"31800" 2004-10-31 "Fund of Funds" 0.389519651541326 14.9738095238095 -2.37025712379791 133.86 -0.487
"31801" 2004-11-30 "Fund of Funds" 0.242586576371078 13.5771428571429 -5.09379154244716 43.85 -0.547
"31802" 2004-12-31 "Fund of Funds" 0.475111200757821 12.4595454545455 -3.7257648320514 24.36 -0.596
"31803" 2005-01-31 "Fund of Funds" 16.2405325501576 13.438 2.30822317869638 83.61 -0.638
"31804" 2005-02-28 "Fund of Funds" 0.528657198227397 11.7089473684211 -3.00722195474242 43.62 -0.621
"31805" 2005-03-31 "Fund of Funds" 9.11819994359515 13.1263636363636 2.16868657596692 83.11 -0.429
"31806" 2005-04-30 "Fund of Funds" 7.3522299144361 14.4590476190476 2.39249329386092 148.21 -0.448
"31807" 2005-05-31 "Fund of Funds" 28.1657722841089 13.967619047619 -1.51605226575723 69.66 -0.501
"31808" 2005-06-30 "Fund of Funds" 5.56755733725542 11.8686363636364 -0.713260633816601 67.14 -0.521
"31809" 2005-07-31 "Fund of Funds" 0.379960799049167 11.049 -3.4254487022692 35.3 -0.586
"31810" 2005-08-31 "Fund of Funds" 0.535455815764998 12.9513043478261 -0.559013268359197 34.98 -0.496
"31811" 2005-09-30 "Fund of Funds" 17.4571166537847 12.6280952380952 -2.46960387744632 71.1 -0.368
"31812" 2005-10-31 "Fund of Funds" 4.73778424992612 14.937619047619 2.48580021138368 110.84 -0.332
"31813" 2005-11-30 "Fund of Funds" 2.26058460451289 12.147619047619 -3.14369953429155 53.48 -0.329
"31814" 2005-12-31 "Fund of Funds" 0.604522008700489 11.26 -2.14087567767734 127.04 -0.33
"31815" 2006-01-31 "Fund of Funds" 0.270447736178971 12.036 -4.40770408061854 50.45 -0.468
"31816" 2006-02-28 "Fund of Funds" 2.69259211692504 12.4710526315789 0.286548879314409 57.41 -0.543
"31817" 2006-03-31 "Fund of Funds" 0.499844966644034 11.6939130434783 -1.95639241178173 31.92 -0.396
"31818" 2006-04-30 "Fund of Funds" 0.259498404648754 11.8473684210526 -2.86988912183565 71.12 -0.361
"31819" 2006-05-31 "Fund of Funds" 2.0884634474901 14.4545454545455 3.72350340472875 102.87 -0.229
"31820" 2006-06-30 "Fund of Funds" 6.15702724460673 16.9186363636364 0.174853998423903 136.32 -0.125
"31821" 2006-07-31 "Fund of Funds" 4.19052810852563 15.326 -0.552982194564272 85.5 -0.269
"31822" 2006-08-31 "Fund of Funds" 2.29111123106571 13.3517391304348 -2.38383162564524 38.02 -0.387
"31823" 2006-09-30 "Fund of Funds" 4.01997312709935 12.1845 -1.06676714215907 53.98 -0.334
"31824" 2006-10-31 "Fund of Funds" 0.744129913774402 11.3063636363636 -3.6085011446313 38.38 -0.48
"31825" 2006-11-30 "Fund of Funds" 0.252176948804973 10.817619047619 -2.26575380589012 110.48 -0.477
"31826" 2006-12-31 "Fund of Funds" 0.9018123735202 10.9645 -1.95249201809278 155.94 -0.467
"31827" 2007-01-31 "Fund of Funds" 2.21341245038205 11.0425 -1.12255641429032 110.31 -0.549
"31828" 2007-02-28 "Fund of Funds" 0.347002200099031 11.1552631578947 0.652699049213716 50.63 -0.514
"31829" 2007-03-31 "Fund of Funds" 0.560054375057739 15.1627272727273 -1.59288532245511 55.33 -0.477
"31830" 2007-04-30 "Fund of Funds" 0.436281171527592 12.933 -4.20550779596362 32.94 -0.458
"31831" 2007-05-31 "Fund of Funds" 1.57748629985104 13.2977272727273 -2.47239932566896 42.02 -0.375
"31832" 2007-06-30 "Fund of Funds" 0.375605119080421 14.947619047619 0.897474195529525 29.7 -0.139
"31833" 2007-07-31 "Fund of Funds" 0.319960408688906 17.2733333333333 2.28094810155021 21.01 0.097
"31834" 2007-08-31 "Fund of Funds" 2.95413301529947 25.0260869565217 0.269892087870112 65.25 0.808
"31835" 2007-09-30 "Fund of Funds" 0.256486292241847 22.1989473684211 -4.61012368843194 39.77 0.634
"31836" 2007-10-31 "Fund of Funds" 0.265364623628025 19.115652173913 -2.98578088806398 85.65 0.366
"31837" 2007-11-30 "Fund of Funds" 1.0331329723457 25.582380952381 4.24459580670146 70.77 1.261
"31838" 2007-12-31 "Fund of Funds" 1.65187668238882 21.651 1.37428908055038 127.28 0.905
"31839" 2008-01-31 "Fund of Funds" 1.13170961573911 25.8161904761905 7.70750055230259 224.7 0.763
"31840" 2008-02-29 "Fund of Funds" 0.333309173548946 25.456 0.735569913240126 142.87 0.922
"31841" 2008-03-31 "Fund of Funds" 1.82727278833164 27.1035 1.24742367198878 76 1.13
"31842" 2008-04-30 "Fund of Funds" 5.05729298763397 21.5627272727273 -4.98016213963656 80.74 1.045
"31843" 2008-05-31 "Fund of Funds" 0.572863135155191 18.3033333333333 -1.10922021911374 70.58 0.72
"31844" 2008-06-30 "Fund of Funds" 0.544762764445474 22.1104761904762 8.1008647686413 84.01 1.059
"31845" 2008-07-31 "Fund of Funds" 15.2715488522759 24.3213636363636 2.52687163591937 65.51 1.199
"31846" 2008-08-31 "Fund of Funds" 50.0262854557936 20.6957142857143 1.5975719598829 96.96 1.11
"31847" 2008-09-30 "Fund of Funds" 36.3427148854579 30.2385714285714 12.0771973395099 626.03 3.819
"31848" 2008-10-31 "Fund of Funds" 104.51109424798 61.1773913043478 19.0451463622348 215.88 4.724
"31849" 2008-11-30 "Fund of Funds" 19.7696806459987 62.6394736842105 6.71917847572982 270.26 4.407
"31850" 2008-12-31 "Fund of Funds" 0.48756809088261 52.405 -3.05736421607165 208.04 3.313
"31851" 2009-01-31 "Fund of Funds" 19.638929969021 44.683 8.8455444640773 174.89 3.032
"31852" 2009-02-28 "Fund of Funds" 5.41497091694355 45.5705263157895 10.4865484778148 204.86 2.924
"31853" 2009-03-31 "Fund of Funds" 0.411895332514423 44.7954545454545 -7.2387372929549 212.96 2.513
"31854" 2009-04-30 "Fund of Funds" 0.53899853496508 38.0638095238095 -10.9050242419425 130.17 2.101
"31855" 2009-05-31 "Fund of Funds" 0.178887049561771 31.978 -8.62002743484225 110.96 1.551
"31856" 2009-06-30 "Fund of Funds" 1.07666446793612 29.1404545454545 0.614018086523356 85.78 1.143
"31857" 2009-07-31 "Fund of Funds" 0.320182714292494 26.1627272727273 -8.3714711300682 353.57 0.791
"31858" 2009-08-31 "Fund of Funds" 2.63901171634671 25.3371428571429 -3.90963222886175 49.01 0.482
"31859" 2009-09-30 "Fund of Funds" 0.366449037476377 24.9266666666667 -3.81227322427526 96.76 0.11
"31860" 2009-10-31 "Fund of Funds" 1.30671709493377 24.2522727272727 1.84696335798612 94.64 0.085
"31861" 2009-11-30 "Fund of Funds" 0.732853176651033 23.7835 -3.87255123534357 158.42 -0.161
"31862" 2009-12-31 "Fund of Funds" 10.7849221589264 21.2395454545455 -1.69372336286898 158.19 -0.184
"31863" 2010-01-31 "Fund of Funds" 20.2393311542194 20.6431578947368 4.187620028961 174.05 -0.282
"31864" 2010-02-28 "Fund of Funds" 12.9457698626799 22.54 -1.23363497588735 204.83 -0.34
"31865" 2010-03-31 "Fund of Funds" 0.498497941940261 17.7673913043478 -5.92774681739413 89.89 -0.417
"31866" 2010-04-30 "Fund of Funds" 7.91842225244274 17.4242857142857 0.163761005555871 70.76 -0.458
"31867" 2010-05-31 "Fund of Funds" 101.605857630744 31.9295 9.90877416641916 221.3 0.106
"31868" 2010-06-30 "Fund of Funds" 4.90848232148109 29.9163636363636 3.56343437355585 190.92 -0.052
"31869" 2010-07-31 "Fund of Funds" 0.234130348778749 25.5652380952381 -8.01893360657547 202.13 -0.355
"31870" 2010-08-31 "Fund of Funds" 8.9147726958227 24.7459090909091 3.92300675837862 214.97 -0.38
"31871" 2010-09-30 "Fund of Funds" 0.180853023336322 22.517619047619 -9.11400861849598 153.17 -0.597
"31872" 2010-10-31 "Fund of Funds" 0.475136445495007 20.3733333333333 -3.64927229955378 298.32 -0.626
"31873" 2010-11-30 "Fund of Funds" 75.9090734152387 20.0957142857143 2.34555638646209 163.66 -0.51
"31874" 2010-12-31 "Fund of Funds" 0.332750999443678 17.5695454545455 -7.24832810806009 180.76 -0.539
"31875" 2011-01-31 "Fund of Funds" 0.402821684441744 17.3155 -2.18831611684041 114.06 -0.612
"31876" 2011-02-28 "Fund of Funds" 2.63794902808333 17.43 -3.33036970895577 84.82 -0.632
"31877" 2011-03-31 "Fund of Funds" 0.580672025618595 20.7234782608696 1.23715733471831 81.91 -0.646
"31878" 2011-04-30 "Fund of Funds" 0.207212915192684 16.244 -4.02232335149914 75.96 -0.812
"31879" 2011-05-31 "Fund of Funds" 19.5063183330738 16.9114285714286 2.44941020581584 71.4 -0.799
"31880" 2011-06-30 "Fund of Funds" 9.06475394180991 19.1531818181818 1.72928384394883 128.68 -0.677
"31881" 2011-07-31 "Fund of Funds" 6.32664100194489 19.2275 1.88764571636335 320.02 -0.701
"31882" 2011-08-31 "Fund of Funds" 31.8334482616645 35.0291304347826 7.26080238642508 152.92 -0.31
"31883" 2011-09-30 "Fund of Funds" 86.3188300657085 36.53 8.8471661724008 106.29 -0.079
"31884" 2011-10-31 "Fund of Funds" 0.223063541543798 32.8290476190476 -10.2558273290069 106.27 -0.279
"31885" 2011-11-30 "Fund of Funds" 24.7026849789904 31.9419047619048 2.68562453174906 90.16 -0.225
"31886" 2011-12-31 "Fund of Funds" 62.8070835822316 25.047619047619 0.169592538941285 193.99 -0.377
"31887" 2012-01-31 "Fund of Funds" 0.315078240445909 20.228 -4.92975194381847 92.52 -0.686
"31888" 2012-02-29 "Fund of Funds" 0.445509344071007 18.4205 -4.66002736736579 51.9 -0.801
"31889" 2012-03-31 "Fund of Funds" 2.30615071153471 16.1672727272727 -1.02339226315141 82.22 -0.81
"31890" 1995-12-31 "Multi-Strategy" 0.462123777484742 11.7485 -2.76707501235113 257.26 0.505
"31891" 1996-01-31 "Multi-Strategy" 2.51052966924595 13.4736363636364 -1.65754208203956 168.06 0.392
"31892" 1996-02-29 "Multi-Strategy" 0.718801202852358 15.033 -0.456292509488225 42.59 0.593
"31893" 1996-03-31 "Multi-Strategy" 1.19478897057687 17.762380952381 -1.51055467909215 116.77 0.728
"31894" 1996-04-30 "Multi-Strategy" 2.28203995849411 16.5752380952381 -2.19986231975449 61.5 0.807
"31895" 1996-05-31 "Multi-Strategy" 1.43129059485335 16.1463636363636 0.0632448462520309 176.6 0.715
"31896" 1996-06-30 "Multi-Strategy" 2.2571221034459 16.395 -0.355655828060664 168.99 0.765
"31897" 1996-07-31 "Multi-Strategy" 2.67601466066106 17.9786363636364 3.68507130204742 227.28 0.843
"31898" 1996-08-31 "Multi-Strategy" 2.28203995849411 15.7604545454545 -0.991548351123363 24.17 0.759
"31899" 1996-09-30 "Multi-Strategy" 1.33849400933796 16.578 -3.75990575858279 149.9 0.802
"31900" 1996-10-31 "Multi-Strategy" 1.33849400933796 16.3817391304348 -0.547981042268824 28.4 0.665
"31901" 1996-11-30 "Multi-Strategy" 1.05992634836294 15.997 -5.45348221852577 79.59 0.53
"31902" 1996-12-31 "Multi-Strategy" 1.16391714779203 19.2609523809524 1.74469924987634 74.98 0.689
"31903" 1997-01-31 "Multi-Strategy" 1.16391714779203 19.4733333333333 -1.06294538264815 31.65 0.697
"31904" 1997-02-28 "Multi-Strategy" 2.51052966924595 20.1394736842105 -1.00810293794824 42.14 0.572
"31905" 1997-03-31 "Multi-Strategy" 1.53707755448933 20.17 2.12098777225832 66.14 0.836
"31906" 1997-04-30 "Multi-Strategy" 1.24983593516496 19.6622727272727 -3.12354363542756 29.09 0.771
"31907" 1997-05-31 "Multi-Strategy" 1.03472567854216 19.9247619047619 -6.02911931061979 31.61 0.768
"31908" 1997-06-30 "Multi-Strategy" 1.01010576580411 20.1942857142857 -4.85381213151775 138.46 0.62
"31909" 1997-07-31 "Multi-Strategy" 1.10970283362899 20.5290909090909 -4.47982752786392 40.88 0.458
"31910" 1997-08-31 "Multi-Strategy" 1.24983593516496 23.0847619047619 6.81074915083338 100.22 0.567
"31911" 1997-09-30 "Multi-Strategy" 1.40331502404499 23.812380952381 -5.30233645983383 49.68 0.564
"31912" 1997-10-31 "Multi-Strategy" 1.40331502404499 23.8708695652174 5.38874860013971 179.79 0.774
"31913" 1997-11-30 "Multi-Strategy" 1.18416883169198 32.2061111111111 -1.63750632151818 156.83 0.579
"31914" 1997-12-31 "Multi-Strategy" 1.41656636086541 26.2763636363636 -1.0895891617449 41.02 0.448
"31915" 1998-01-31 "Multi-Strategy" 1.70270024929262 23.8665 -2.65825744642005 203.27 0.442
"31916" 1998-02-28 "Multi-Strategy" 0.681557450054824 19.9989473684211 -6.63648428269515 82.67 0.293
"31917" 1998-03-31 "Multi-Strategy" 1.00174302952486 20.1586363636364 -4.10193339100768 33.1 0.414
"31918" 1998-04-30 "Multi-Strategy" 1.48269540373826 22.0285714285714 -0.859696033368492 70.54 0.493
"31919" 1998-05-31 "Multi-Strategy" 1.21403740327752 20.874 1.36912115779403 76.03 0.389
"31920" 1998-06-30 "Multi-Strategy" 9.47628443827494 21.6627272727273 -2.25524608891958 42.46 0.347
"31921" 1998-07-31 "Multi-Strategy" 3.59457426605585 19.93 0.27594159543242 76.85 0.386
"31922" 1998-08-31 "Multi-Strategy" 12.2243324516289 31.5880952380952 13.4518781499916 385.54 0.983
"31923" 1998-09-30 "Multi-Strategy" 4.34368528496686 38.2047619047619 -1.63281726874203 165.53 1.105
"31924" 1998-10-31 "Multi-Strategy" 2.84465658869424 36.6081818181818 -8.90546234590133 56.04 1.123
"31925" 1998-11-30 "Multi-Strategy" 1.02665756872352 26.223 -5.82457906225174 50.31 0.698
"31926" 1998-12-31 "Multi-Strategy" 5.48964797931812 25.4790909090909 -4.76767481671724 47.53 0.711
"31927" 1999-01-31 "Multi-Strategy" 0.560577396837455 28.0352631578947 -2.0776519367765 149.1 0.628
"31928" 1999-02-28 "Multi-Strategy" 1.21403740327752 28.8226315789474 2.7701295913256 68.46 0.613
"31929" 1999-03-31 "Multi-Strategy" 0.696985688689391 25.3095652173913 -4.04949676998792 48.21 0.61
"31930" 1999-04-30 "Multi-Strategy" 0.668767863544857 23.4785714285714 -3.83244424421811 34.44 0.527
"31931" 1999-05-31 "Multi-Strategy" 0.963228824783881 26.2045 3.75943691167562 53.14 0.787
"31932" 1999-06-30 "Multi-Strategy" 0.950152314090211 23.6263636363636 -4.55455923606704 66.53 0.794
"31933" 1999-07-31 "Multi-Strategy" 0.89442617502106 21.0490476190476 0.406931291557524 34.65 0.891
"31934" 1999-08-31 "Multi-Strategy" 0.600381739348794 24.3236363636364 0.286477068481774 25.47 0.932
"31935" 1999-09-30 "Multi-Strategy" 1.60849863653142 24.5414285714286 1.07648269990692 28.29 1.093
"31936" 1999-10-31 "Multi-Strategy" 0.993300173436487 24.0214285714286 -5.09025783146567 122.43 1.216
"31937" 1999-11-30 "Multi-Strategy" 0.754347735195143 21.8180952380952 -2.71152011566487 57.28 0.997
"31938" 1999-12-31 "Multi-Strategy" 1.40331502404499 22.1590909090909 -7.99665570904669 29.57 1.018
"31939" 2000-01-31 "Multi-Strategy" 0.993300173436487 23.202 5.81602311235602 55.95 0.981
"31940" 2000-02-29 "Multi-Strategy" 0.745165699993358 23.5955 -0.174631569980406 36.19 0.927
"31941" 2000-03-31 "Multi-Strategy" 0.677993672090486 22.7182608695652 -6.81457246586 69.33 1.02
"31942" 2000-04-30 "Multi-Strategy" 0.876901290241687 27.1642105263158 4.3179243794075 48.25 1.189
"31943" 2000-05-31 "Multi-Strategy" 1.32373360894709 26.3731818181818 2.62548645800185 50.57 1.446
"31944" 2000-06-30 "Multi-Strategy" 0.771556010205705 21.54 -3.26698327606781 47.4 1.283
"31945" 2000-07-31 "Multi-Strategy" 1.53707755448933 19.893 2.9087871138009 72.25 0.948
"31946" 2000-08-31 "Multi-Strategy" 0.733871817387146 18.0886956521739 -3.15651289166723 26.27 0.79
"31947" 2000-09-30 "Multi-Strategy" 0.72251462527699 19.6875 5.40811815605818 140.95 0.941
"31948" 2000-10-31 "Multi-Strategy" 0.677993672090486 25.2 1.77031898226003 43.8 1.018
"31949" 2000-11-30 "Multi-Strategy" 1.33849400933796 26.3828571428571 6.16813478736297 167.48 1.164
"31950" 2000-12-31 "Multi-Strategy" 1.19478897057687 26.5305 -1.51273342676221 266.22 1.218
"31951" 2001-01-31 "Multi-Strategy" 0.499396748001918 24.9185714285714 -1.88077327138603 115.77 0.879
"31952" 2001-02-28 "Multi-Strategy" 1.14575405503866 23.4115789473684 8.54694740970663 173.46 0.865
"31953" 2001-03-31 "Multi-Strategy" 1.24983593516496 28.4968181818182 6.73331698713132 40.83 1.048
"31954" 2001-04-30 "Multi-Strategy" 1.19478897057687 28.134 -7.2390229745341 52.21 0.916
"31955" 2001-05-31 "Multi-Strategy" 1.05992634836294 22.9440909090909 1.49364679501655 56.66 0.799
"31956" 2001-06-30 "Multi-Strategy" 1.03472567854216 20.9404761904762 3.23792601472855 62 0.702
"31957" 2001-07-31 "Multi-Strategy" 2.59223498461674 22.3161904761905 1.3937285441948 223.69 0.595
"31958" 2001-08-31 "Multi-Strategy" 1.01830912110265 21.8617391304348 4.94891410333478 61.89 0.588
"31959" 2001-09-30 "Multi-Strategy" 1.64149403055983 35.0653333333333 8.9216233973161 336.96 1.037
"31960" 2001-10-31 "Multi-Strategy" 1.11808813216057 32.7213043478261 -1.85492153002679 170.72 0.798
"31961" 2001-11-30 "Multi-Strategy" 2.51052966924595 26.6309523809524 -5.80237489397794 116.56 0.839
"31962" 2001-12-31 "Multi-Strategy" 1.03472567854216 23.72 -0.559960237612329 181.41 0.775
"31963" 2002-01-31 "Multi-Strategy" 1.01010576580411 22.2528571428571 3.09890425264769 229.05 0.631
"31964" 2002-02-28 "Multi-Strategy" 1.09317963448067 22.8757894736842 0.996073704929365 221.66 0.589
"31965" 2002-03-31 "Multi-Strategy" 1.12658620905655 18.985 -4.24469114976961 138.6 0.647
"31966" 2002-04-30 "Multi-Strategy" 1.7704576677934 19.9004545454545 3.52203125358087 67.62 0.467
"31967" 2002-05-31 "Multi-Strategy" 1.60849863653142 20.0877272727273 0.0416214820552564 76.14 0.504
"31968" 2002-06-30 "Multi-Strategy" 2.45101742933929 25.271 6.20314987802825 129.79 0.768
"31969" 2002-07-31 "Multi-Strategy" 4.61969309433672 34.0495454545455 8.51070157852414 99.31 0.935
"31970" 2002-08-31 "Multi-Strategy" 1.27328870168911 33.7427272727273 -0.00397327550812962 64.35 0.842
"31971" 2002-09-30 "Multi-Strategy" 2.2571221034459 37.6475 11.1250905991221 135.82 0.947
"31972" 2002-10-31 "Multi-Strategy" 2.05228543161381 35.2430434782609 -7.27520018857216 65.57 0.914
"31973" 2002-11-30 "Multi-Strategy" 0.730151113625441 28.175 -5.25178593302293 99.26 0.651
"31974" 2002-12-31 "Multi-Strategy" 0.659194595796775 28.2104761904762 4.94990227614398 208.16 0.617
"31975" 2003-01-31 "Multi-Strategy" 0.600381739348794 27.4242857142857 3.12251093453167 126.75 0.552
"31976" 2003-02-28 "Multi-Strategy" 2.03344093365546 32.2184210526316 1.90415881627876 204.15 0.429
"31977" 2003-03-31 "Multi-Strategy" 2.53659478438983 30.6342857142857 0.56265142177073 170.18 0.363
"31978" 2003-04-30 "Multi-Strategy" 0.963228824783881 23.9919047619048 -8.63900361728388 141.38 0.036
"31979" 2003-05-31 "Multi-Strategy" 1.12658620905655 20.2395238095238 -5.45271006342047 78.81 -0.019
"31980" 2003-06-30 "Multi-Strategy" 1.22473692321298 20.362380952381 -1.56439289266355 69.28 -0.01
"31981" 2003-07-31 "Multi-Strategy" 2.30716284756117 19.1613636363636 -1.91879834593474 124.04 0.222
"31982" 2003-08-31 "Multi-Strategy" 1.70270024929262 19.2742857142857 -1.97616526616954 97.49 0.126
"31983" 2003-09-30 "Multi-Strategy" 1.33849400933796 19.532380952381 -0.476845858499278 83.49 -0.027
"31984" 2003-10-31 "Multi-Strategy" 1.3906622139404 18.0234782608696 -5.83373000997097 73.24 -0.135
"31985" 2003-11-30 "Multi-Strategy" 1.64149403055983 17.4010526315789 -1.38276755025153 118.51 -0.189
"31986" 2003-12-31 "Multi-Strategy" 1.10970283362899 16.8263636363636 -6.17805595997619 68.15 -0.176
"31987" 2004-01-31 "Multi-Strategy" 1.11808813216057 16.101 -1.54112926727124 18.15 -0.291
"31988" 2004-02-29 "Multi-Strategy" 2.16278728420097 15.9984210526316 -1.55461094813306 66.03 -0.473
"31989" 2004-03-31 "Multi-Strategy" 2.45101742933929 17.6873913043478 0.888131545653946 93.16 -0.446
"31990" 2004-04-30 "Multi-Strategy" 2.16278728420097 15.6985714285714 2.2187456628243 43.95 -0.268
"31991" 2004-05-31 "Multi-Strategy" 2.69994725452788 17.705 -0.672906184190331 25.29 -0.236
"31992" 2004-06-30 "Multi-Strategy" 2.05228543161381 15.3571428571429 -1.90749127683368 111.42 -0.274
"31993" 2004-07-31 "Multi-Strategy" 2.42130261585383 15.502380952381 3.34329712361436 70.61 -0.309
"31994" 2004-08-31 "Multi-Strategy" 2.67601466066106 16.6840909090909 -0.257061649031014 26.87 -0.416
"31995" 2004-09-30 "Multi-Strategy" 1.59240941905416 14.0809523809524 -1.77053721187494 37 -0.469
"31996" 2004-10-31 "Multi-Strategy" 1.95521323106628 14.9738095238095 -2.37025712379791 133.86 -0.487
"31997" 2004-11-30 "Multi-Strategy" 1.05992634836294 13.5771428571429 -5.09379154244716 43.85 -0.547
"31998" 2004-12-31 "Multi-Strategy" 1.49566925884284 12.4595454545455 -3.7257648320514 24.36 -0.596
"31999" 2005-01-31 "Multi-Strategy" 2.56538185893516 13.438 2.30822317869638 83.61 -0.638
"32000" 2005-02-28 "Multi-Strategy" 1.59240941905416 11.7089473684211 -3.00722195474242 43.62 -0.621
"32001" 2005-03-31 "Multi-Strategy" 2.13803078438656 13.1263636363636 2.16868657596692 83.11 -0.429
"32002" 2005-04-30 "Multi-Strategy" 2.64506080972022 14.4590476190476 2.39249329386092 148.21 -0.448
"32003" 2005-05-31 "Multi-Strategy" 2.51052966924595 13.967619047619 -1.51605226575723 69.66 -0.501
"32004" 2005-06-30 "Multi-Strategy" 1.18416883169198 11.8686363636364 -0.713260633816601 67.14 -0.521
"32005" 2005-07-31 "Multi-Strategy" 0.918343543711253 11.049 -3.4254487022692 35.3 -0.586
"32006" 2005-08-31 "Multi-Strategy" 1.82115502784878 12.9513043478261 -0.559013268359197 34.98 -0.496
"32007" 2005-09-30 "Multi-Strategy" 1.83811860605419 12.6280952380952 -2.46960387744632 71.1 -0.368
"32008" 2005-10-31 "Multi-Strategy" 2.30716284756117 14.937619047619 2.48580021138368 110.84 -0.332
"32009" 2005-11-30 "Multi-Strategy" 1.68799319643562 12.147619047619 -3.14369953429155 53.48 -0.329
"32010" 2005-12-31 "Multi-Strategy" 1.14575405503866 11.26 -2.14087567767734 127.04 -0.33
"32011" 2006-01-31 "Multi-Strategy" 0.687650005173061 12.036 -4.40770408061854 50.45 -0.468
"32012" 2006-02-28 "Multi-Strategy" 1.29939464433648 12.4710526315789 0.286548879314409 57.41 -0.543
"32013" 2006-03-31 "Multi-Strategy" 1.10970283362899 11.6939130434783 -1.95639241178173 31.92 -0.396
"32014" 2006-04-30 "Multi-Strategy" 1.16391714779203 11.8473684210526 -2.86988912183565 71.12 -0.361
"32015" 2006-05-31 "Multi-Strategy" 1.18416883169198 14.4545454545455 3.72350340472875 102.87 -0.229
"32016" 2006-06-30 "Multi-Strategy" 1.36783300677371 16.9186363636364 0.174853998423903 136.32 -0.125
"32017" 2006-07-31 "Multi-Strategy" 1.9748571534716 15.326 -0.552982194564272 85.5 -0.269
"32018" 2006-08-31 "Multi-Strategy" 1.56402563222797 13.3517391304348 -2.38383162564524 38.02 -0.387
"32019" 2006-09-30 "Multi-Strategy" 1.46928010688509 12.1845 -1.06676714215907 53.98 -0.334
"32020" 2006-10-31 "Multi-Strategy" 0.866140461636528 11.3063636363636 -3.6085011446313 38.38 -0.48
"32021" 2006-11-30 "Multi-Strategy" 1.01010576580411 10.817619047619 -2.26575380589012 110.48 -0.477
"32022" 2006-12-31 "Multi-Strategy" 0.943553019170882 10.9645 -1.95249201809278 155.94 -0.467
"32023" 2007-01-31 "Multi-Strategy" 0.812831450786898 11.0425 -1.12255641429032 110.31 -0.549
"32024" 2007-02-28 "Multi-Strategy" 0.85571968886468 11.1552631578947 0.652699049213716 50.63 -0.514
"32025" 2007-03-31 "Multi-Strategy" 1.08409763109299 15.1627272727273 -1.59288532245511 55.33 -0.477
"32026" 2007-04-30 "Multi-Strategy" 1.01830912110265 12.933 -4.20550779596362 32.94 -0.458
"32027" 2007-05-31 "Multi-Strategy" 1.27328870168911 13.2977272727273 -2.47239932566896 42.02 -0.375
"32028" 2007-06-30 "Multi-Strategy" 0.86131016349894 14.947619047619 0.897474195529525 29.7 -0.139
"32029" 2007-07-31 "Multi-Strategy" 2.13803078438656 17.2733333333333 2.28094810155021 21.01 0.097
"32030" 2007-08-31 "Multi-Strategy" 4.52006707326362 25.0260869565217 0.269892087870112 65.25 0.808
"32031" 2007-09-30 "Multi-Strategy" 1.12658620905655 22.1989473684211 -4.61012368843194 39.77 0.634
"32032" 2007-10-31 "Multi-Strategy" 0.647430141884065 19.115652173913 -2.98578088806398 85.65 0.366
"32033" 2007-11-30 "Multi-Strategy" 5.70094137198082 25.582380952381 4.24459580670146 70.77 1.261
"32034" 2007-12-31 "Multi-Strategy" 3.46571882828356 21.651 1.37428908055038 127.28 0.905
"32035" 2008-01-31 "Multi-Strategy" 6.0239452194703 25.8161904761905 7.70750055230259 224.7 0.763
"32036" 2008-02-29 "Multi-Strategy" 12.7891609024264 25.456 0.735569913240126 142.87 0.922
"32037" 2008-03-31 "Multi-Strategy" 9.36836183219094 27.1035 1.24742367198878 76 1.13
"32038" 2008-04-30 "Multi-Strategy" 1.73451410374819 21.5627272727273 -4.98016213963656 80.74 1.045
"32039" 2008-05-31 "Multi-Strategy" 2.11390434283347 18.3033333333333 -1.10922021911374 70.58 0.72
"32040" 2008-06-30 "Multi-Strategy" 5.17247661327398 22.1104761904762 8.1008647686413 84.01 1.059
"32041" 2008-07-31 "Multi-Strategy" 8.88995171828126 24.3213636363636 2.52687163591937 65.51 1.199
"32042" 2008-08-31 "Multi-Strategy" 3.6671338518292 20.6957142857143 1.5975719598829 96.96 1.11
"32043" 2008-09-30 "Multi-Strategy" 36.6572739416343 30.2385714285714 12.0771973395099 626.03 3.819
"32044" 2008-10-31 "Multi-Strategy" 37.2211778191205 61.1773913043478 19.0451463622348 215.88 4.724
"32045" 2008-11-30 "Multi-Strategy" 34.2712822403689 62.6394736842105 6.71917847572982 270.26 4.407
"32046" 2008-12-31 "Multi-Strategy" 15.4747125471935 52.405 -3.05736421607165 208.04 3.313
"32047" 2009-01-31 "Multi-Strategy" 0.533571111247423 44.683 8.8455444640773 174.89 3.032
"32048" 2009-02-28 "Multi-Strategy" 2.30716284756117 45.5705263157895 10.4865484778148 204.86 2.924
"32049" 2009-03-31 "Multi-Strategy" 1.28606145136546 44.7954545454545 -7.2387372929549 212.96 2.513
"32050" 2009-04-30 "Multi-Strategy" 0.460759921216152 38.0638095238095 -10.9050242419425 130.17 2.101
"32051" 2009-05-31 "Multi-Strategy" 0.363792194723817 31.978 -8.62002743484225 110.96 1.551
"32052" 2009-06-30 "Multi-Strategy" 0.337790938048826 29.1404545454545 0.614018086523356 85.78 1.143
"32053" 2009-07-31 "Multi-Strategy" 0.39579084329027 26.1627272727273 -8.3714711300682 353.57 0.791
"32054" 2009-08-31 "Multi-Strategy" 0.522034028263478 25.3371428571429 -3.90963222886175 49.01 0.482
"32055" 2009-09-30 "Multi-Strategy" 0.351232066012767 24.9266666666667 -3.81227322427526 96.76 0.11
"32056" 2009-10-31 "Multi-Strategy" 0.477472947543368 24.2522727272727 1.84696335798612 94.64 0.085
"32057" 2009-11-30 "Multi-Strategy" 0.643169006497349 23.7835 -3.87255123534357 158.42 -0.161
"32058" 2009-12-31 "Multi-Strategy" 1.06798608039199 21.2395454545455 -1.69372336286898 158.19 -0.184
"32059" 2010-01-31 "Multi-Strategy" 0.518961519318012 20.6431578947368 4.187620028961 174.05 -0.282
"32060" 2010-02-28 "Multi-Strategy" 0.970543651985606 22.54 -1.23363497588735 204.83 -0.34
"32061" 2010-03-31 "Multi-Strategy" 0.700660488578341 17.7673913043478 -5.92774681739413 89.89 -0.417
"32062" 2010-04-30 "Multi-Strategy" 0.511004280184183 17.4242857142857 0.163761005555871 70.76 -0.458
"32063" 2010-05-31 "Multi-Strategy" 1.43129059485335 31.9295 9.90877416641916 221.3 0.106
"32064" 2010-06-30 "Multi-Strategy" 0.905731806091263 29.9163636363636 3.56343437355585 190.92 -0.052
"32065" 2010-07-31 "Multi-Strategy" 0.95632708000966 25.5652380952381 -8.01893360657547 202.13 -0.355
"32066" 2010-08-31 "Multi-Strategy" 0.888348927075195 24.7459090909091 3.92300675837862 214.97 -0.38
"32067" 2010-09-30 "Multi-Strategy" 0.993300173436487 22.517619047619 -9.11400861849598 153.17 -0.597
"32068" 2010-10-31 "Multi-Strategy" 0.758981998595051 20.3733333333333 -3.64927229955378 298.32 -0.626
"32069" 2010-11-30 "Multi-Strategy" 1.28606145136546 20.0957142857143 2.34555638646209 163.66 -0.51
"32070" 2010-12-31 "Multi-Strategy" 0.638758279914951 17.5695454545455 -7.24832810806009 180.76 -0.539
"32071" 2011-01-31 "Multi-Strategy" 1.16391714779203 17.3155 -2.18831611684041 114.06 -0.612
"32072" 2011-02-28 "Multi-Strategy" 0.662433082916122 17.43 -3.33036970895577 84.82 -0.632
"32073" 2011-03-31 "Multi-Strategy" 2.35344374299691 20.7234782608696 1.23715733471831 81.91 -0.646
"32074" 2011-04-30 "Multi-Strategy" 0.950152314090211 16.244 -4.02232335149914 75.96 -0.812
"32075" 2011-05-31 "Multi-Strategy" 2.21119506356412 16.9114285714286 2.44941020581584 71.4 -0.799
"32076" 2011-06-30 "Multi-Strategy" 2.2571221034459 19.1531818181818 1.72928384394883 128.68 -0.677
"32077" 2011-07-31 "Multi-Strategy" 1.36783300677371 19.2275 1.88764571636335 320.02 -0.701
"32078" 2011-08-31 "Multi-Strategy" 7.35349469418536 35.0291304347826 7.26080238642508 152.92 -0.31
"32079" 2011-09-30 "Multi-Strategy" 5.82893382591429 36.53 8.8471661724008 106.29 -0.079
"32080" 2011-10-31 "Multi-Strategy" 0.592615555567971 32.8290476190476 -10.2558273290069 106.27 -0.279
"32081" 2011-11-30 "Multi-Strategy" 1.50922262893556 31.9419047619048 2.68562453174906 90.16 -0.225
"32082" 2011-12-31 "Multi-Strategy" 0.993300173436487 25.047619047619 0.169592538941285 193.99 -0.377
"32083" 2012-01-31 "Multi-Strategy" 2.51052966924595 20.228 -4.92975194381847 92.52 -0.686
"32084" 2012-02-29 "Multi-Strategy" 0.737721428058314 18.4205 -4.66002736736579 51.9 -0.801
"32085" 2012-03-31 "Multi-Strategy" 1.21403740327752 16.1672727272727 -1.02339226315141 82.22 -0.81
"32086" 2012-04-30 "Multi-Strategy" 1.91182797895104 17.823 1.37346409443213 111.81 -0.894
"32087" 2012-05-31 "Multi-Strategy" 1.82115502784878 21.0018181818182 8.99125264395193 108.36 -0.697
"32088" 2012-06-30 "Multi-Strategy" 3.10648523335221 21.1309523809524 -4.93111251692997 222.24 -0.827
"32089" 2012-07-31 "Multi-Strategy" 0.831201085904935 17.5652380952381 -1.20197521113266 109.48 -0.969
"32090" 2012-08-31 "Multi-Strategy" 0.730151113625441 15.6895652173913 -2.2900775566962 259.97 -1.03
"32091" 2012-09-30 "Multi-Strategy" 1.27328870168911 15.2847368421053 -2.52468715017416 217 -1.183
"32092" 2012-10-31 "Multi-Strategy" 1.44396310481589 16.2761904761905 0.761110907782208 141.64 -1.168
"32093" 2012-11-30 "Multi-Strategy" 3.44168461549807 16.7019047619048 -1.07343556236468 251.56 -1.263
"32094" 2012-12-31 "Multi-Strategy" 0.745165699993358 17.307 -1.74892606802165 249.99 -1.259
"32095" 2013-01-31 "Multi-Strategy" 0.924185776354385 13.5052380952381 -5.00306313036981 126.24 -1.275
"32096" 2013-02-28 "Multi-Strategy" 1.27328870168911 14.0726315789474 0.0203491226397388 234.74 -1.323
"32097" 2013-03-31 "Multi-Strategy" 1.18416883169198 13.0315 -2.08763290112299 154.03 -1.372
"32098" 2013-04-30 "Multi-Strategy" 2.30716284756117 13.9672727272727 -2.90160786049639 81.56 -1.459
"32099" 2013-05-31 "Multi-Strategy" 2.03344093365546 13.4936363636364 0.284932516517747 66.84 -1.206
"32100" 2013-06-30 "Multi-Strategy" 2.93296329270768 17.2715 2.60779532764059 122.13 -0.817
"32101" 2013-07-31 "Multi-Strategy" 0.870861277581252 13.9745454545455 -5.18747889850915 77.62 -1.063
"32102" 2013-08-31 "Multi-Strategy" 2.72319319219496 14.21 2.33269426021262 101.91 -0.899
"32103" 2013-09-30 "Multi-Strategy" 1.00174302952486 14.692 -4.81647108990193 156.8 -1.002
"32104" 2013-10-31 "Multi-Strategy" 2.3986649461666 15.4078260869565 -3.83423421555874 67.75 -1.219
"32105" 2013-11-30 "Multi-Strategy" 1.44396310481589 12.924 -1.59489911782689 93.59 -1.206
"32106" 2013-12-31 "Multi-Strategy" 1.26159383639563 14.192380952381 -2.00469902187637 130.03 -1.169
"32107" 2014-01-31 "Multi-Strategy" 1.71773513908122 14.2409523809524 3.76944004132279 44.12 -1.178
"32108" 2014-02-28 "Multi-Strategy" 0.943553019170882 15.47 -4.81364516758673 71.2 -1.305
"32109" 2014-03-31 "Multi-Strategy" 1.48269540373826 14.8366666666667 0.0910827265130755 45.06 -1.286
"32110" 2014-04-30 "Multi-Strategy" 1.87481515095276 14.1980952380952 -0.8284972465072 35.13 -1.367
"32111" 2014-05-31 "Multi-Strategy" 2.2571221034459 12.4752380952381 -1.62595941796791 62.38 -1.451
"32112" 2014-06-30 "Multi-Strategy" 1.80426081276322 11.5414285714286 -1.6459458577039 43.97 -1.453
"32113" 2014-07-31 "Multi-Strategy" 1.21403740327752 12.2963636363636 1.66695824000596 87.58 -1.376
"32114" 2014-08-31 "Multi-Strategy" 2.82346079813619 13.4919047619048 -2.00279639024168 31.79 -1.429
"32115" 2014-09-30 "Multi-Strategy" 1.91182797895104 13.4666666666667 2.87529850951114 41.03 -1.222
"32116" 2014-10-31 "Multi-Strategy" 2.78337534707397 18.0586956521739 -0.570181016575534 103.08 -1.244
"32117" 2014-11-30 "Multi-Strategy" 1.9934344118166 13.4131578947368 -1.83860119946701 41.6 -1.277
"32118" 2014-12-31 "Multi-Strategy" 1.16391714779203 16.2922727272727 1.71457611022037 127.2 -1.126
"32119" 2015-01-31 "Multi-Strategy" 5.73597653005132 19.1195 1.87960029760094 82.5 -1.091
"32120" 2015-02-28 "Multi-Strategy" 0.775537722959594 15.9042105263158 -5.68243800285776 70.02 -1.172
"32121" 2015-03-31 "Multi-Strategy" 2.11390434283347 14.8127272727273 1.80769851234896 88.25 -1.183
"32122" 2015-04-30 "Multi-Strategy" 2.13803078438656 13.4947619047619 -2.15910487852235 39.66 -1.26
"32123" 2015-05-31 "Multi-Strategy" 2.23413747335364 13.3385 -0.051000899685106 86.03 -1.151
"32124" 2015-06-30 "Multi-Strategy" 4.87560664844753 14.3395454545455 2.45567515892423 122.02 -0.954
"32125" 2015-07-31 "Multi-Strategy" 6.30653502683861 14.3527272727273 -1.72797737744532 29.32 -1.068
"32126" 2015-08-31 "Multi-Strategy" 13.7862818232029 19.4280952380952 6.80639599819665 113.96 -0.684
"32127" 2015-09-30 "Multi-Strategy" 8.80986199540454 24.3771428571429 3.85965978498022 77.75 -0.655
"32128" 2015-10-31 "Multi-Strategy" 2.16278728420097 16.7895454545455 -7.83104350277701 46.01 -0.925
"32129" 2015-11-30 "Multi-Strategy" 3.24368879483485 16.21 0.668658690364607 61.99 -0.843
"32130" 2015-12-31 "Multi-Strategy" 5.40868737461381 18.0254545454545 1.86514730609177 59.74 -0.625
"32131" 2016-01-31 "Multi-Strategy" 3.46571882828356 23.7178947368421 6.05102015042152 94.57 -0.528
"32132" 2016-02-29 "Multi-Strategy" 7.9939915440741 22.517 0.960453930345974 65.74 -0.629
"32133" 2016-03-31 "Multi-Strategy" 0.726847397295738 15.8490909090909 -6.52441160464175 36.42 -0.791
"32134" 2016-04-30 "Multi-Strategy" 0.595454983469848 14.3004761904762 -1.37599370918831 45.03 -0.907
"32135" 2016-05-31 "Multi-Strategy" 1.82115502784878 14.8528571428571 -0.228453982413174 48.19 -0.961
"32136" 2016-06-30 "Multi-Strategy" 1.57829272262437 17.7745454545455 1.27695174944898 96.08 -0.902
"32137" 2016-07-31 "Multi-Strategy" 0.650532226950737 13.1585 -4.14697540389141 117.46 -1.071
"32138" 2016-08-31 "Multi-Strategy" 0.737721428058314 12.3995652173913 0.131491217269497 45.98 -1.054
"32139" 2016-09-30 "Multi-Strategy" 0.645013039007534 14.2195238095238 -0.357133718401143 34.93 -1.068
"32140" 2016-10-31 "Multi-Strategy" 2.16278728420097 14.5852380952381 2.01331081061503 95.82 -0.941
"32141" 2016-11-30 "Multi-Strategy" 3.57015735525764 15.2361904761905 -1.25180227118696 63.67 -0.981
"32142" 2016-12-31 "Multi-Strategy" 0.985039168024365 12.472380952381 -2.28551202653601 127.18 -1.023
"32143" 2017-01-31 "Multi-Strategy" 1.53707755448933 11.6085 -2.3517332783621 139.29 -1.084
"32144" 2017-02-28 "Multi-Strategy" 0.970543651985606 11.5305263157895 -2.58290127833975 114.25 -1.213
"32145" 2017-03-31 "Multi-Strategy" 2.56538185893516 11.8978260869565 -0.815304734488896 221.37 -1.239
"32146" 2017-04-30 "Multi-Strategy" 1.31274506400092 13.1363157894737 -1.32632748733607 224.35 -1.306
"32147" 1994-01-31 "Fixed Income Arbitrage" 0.30026445240855 11.2904761904762 -6.43479655670214 88.68 0.182
"32148" 1994-02-28 "Fixed Income Arbitrage" 0.270494586134496 13.6442105263158 1.44707758772261 106.63 0.46
"32149" 1994-03-31 "Fixed Income Arbitrage" 0.317495435578388 15.2234782608696 4.46853247104924 179.21 0.64
"32150" 1994-04-30 "Fixed Income Arbitrage" 0.634800164634198 16.4710526315789 -2.92828356429569 29.66 0.66
"32151" 1994-05-31 "Fixed Income Arbitrage" 0.641681728421286 13.8971428571429 -0.0983316026755221 42.54 0.795
"32152" 1994-06-30 "Fixed Income Arbitrage" 0.358971462228326 13.4086363636364 0.438901709968828 86.25 0.924
"32153" 1994-07-31 "Fixed Income Arbitrage" 0.998617818025742 12.4845 -1.73928874468867 114.02 0.719
"32154" 1994-08-31 "Fixed Income Arbitrage" 1.26282729278896 11.8891304347826 -2.85096198397813 31.54 0.674
"32155" 1994-09-30 "Fixed Income Arbitrage" 1.33823489622711 13.2333333333333 2.78560532390507 66.93 0.888
"32156" 1994-10-31 "Fixed Income Arbitrage" 1.501286523749 15.2452380952381 -2.67878543829877 92.09 0.915
"32157" 1994-11-30 "Fixed Income Arbitrage" 0.652155844653619 16.3838095238095 4.49663071727594 240.11 0.94
"32158" 1994-12-31 "Fixed Income Arbitrage" 0.437309768760123 14.1771428571429 -0.800748277592734 99.28 0.993
"32159" 1995-01-31 "Fixed Income Arbitrage" 0.848220883331047 12.2742857142857 1.66944179505003 289.84 0.846
"32160" 1995-02-28 "Fixed Income Arbitrage" 0.533147055617865 11.47 -1.28414846867226 118.81 0.815
"32161" 1995-03-31 "Fixed Income Arbitrage" 0.652155844653619 12.1665217391304 -4.64229946402543 120.07 0.819
"32162" 1995-04-30 "Fixed Income Arbitrage" 0.914068346866886 12.4426315789474 -3.31469859184643 80.55 0.755
"32163" 1995-05-31 "Fixed Income Arbitrage" 1.74969239468793 12.2659090909091 -0.689444975774835 44.86 0.638
"32164" 1995-06-30 "Fixed Income Arbitrage" 1.97117328398462 11.8968181818182 0.196530154256784 58.32 0.753
"32165" 1995-07-31 "Fixed Income Arbitrage" 2.38180599179167 12.514 -4.83627339511771 30.38 0.745
"32166" 1995-08-31 "Fixed Income Arbitrage" 0.824835669974666 12.7982608695652 2.38425394798536 26.6 0.699
"32167" 1995-09-30 "Fixed Income Arbitrage" 1.48426372658316 12.057 -2.7505376249896 33.06 0.679
"32168" 1995-10-31 "Fixed Income Arbitrage" 0.803556841959581 14.3572727272727 1.73245978598942 70.81 0.562
"32169" 1995-11-30 "Fixed Income Arbitrage" 0.655363832938776 12.4690476190476 -3.31186632812997 75.98 0.44
"32170" 1995-12-31 "Fixed Income Arbitrage" 0.566500522777545 11.7485 -2.76707501235113 257.26 0.505
"32171" 1996-01-31 "Fixed Income Arbitrage" 0.60218240221243 13.4736363636364 -1.65754208203956 168.06 0.392
"32172" 1996-02-29 "Fixed Income Arbitrage" 0.734472640786298 15.033 -0.456292509488225 42.59 0.593
"32173" 1996-03-31 "Fixed Income Arbitrage" 0.906665864935987 17.762380952381 -1.51055467909215 116.77 0.728
"32174" 1996-04-30 "Fixed Income Arbitrage" 0.521116653392854 16.5752380952381 -2.19986231975449 61.5 0.807
"32175" 1996-05-31 "Fixed Income Arbitrage" 0.497431238894738 16.1463636363636 0.0632448462520309 176.6 0.715
"32176" 1996-06-30 "Fixed Income Arbitrage" 0.717693431133283 16.395 -0.355655828060664 168.99 0.765
"32177" 1996-07-31 "Fixed Income Arbitrage" 0.609746519667347 17.9786363636364 3.68507130204742 227.28 0.843
"32178" 1996-08-31 "Fixed Income Arbitrage" 0.580295496828625 15.7604545454545 -0.991548351123363 24.17 0.759
"32179" 1996-09-30 "Fixed Income Arbitrage" 0.5408968261047 16.578 -3.75990575858279 149.9 0.802
"32180" 1996-10-31 "Fixed Income Arbitrage" 0.513413486478965 16.3817391304348 -0.547981042268824 28.4 0.665
"32181" 1996-11-30 "Fixed Income Arbitrage" 0.515287920018413 15.997 -5.45348221852577 79.59 0.53
"32182" 1996-12-31 "Fixed Income Arbitrage" 0.703506523147951 19.2609523809524 1.74469924987634 74.98 0.689
"32183" 1997-01-31 "Fixed Income Arbitrage" 0.914068346866886 19.4733333333333 -1.06294538264815 31.65 0.697
"32184" 1997-02-28 "Fixed Income Arbitrage" 0.703506523147951 20.1394736842105 -1.00810293794824 42.14 0.572
"32185" 1997-03-31 "Fixed Income Arbitrage" 0.447319883788973 20.17 2.12098777225832 66.14 0.836
"32186" 1997-04-30 "Fixed Income Arbitrage" 0.722269952645736 19.6622727272727 -3.12354363542756 29.09 0.771
"32187" 1997-05-31 "Fixed Income Arbitrage" 0.566500522777545 19.9247619047619 -6.02911931061979 31.61 0.768
"32188" 1997-06-30 "Fixed Income Arbitrage" 0.537215031860416 20.1942857142857 -4.85381213151775 138.46 0.62
"32189" 1997-07-31 "Fixed Income Arbitrage" 0.781772118646255 20.5290909090909 -4.47982752786392 40.88 0.458
"32190" 1997-08-31 "Fixed Income Arbitrage" 0.722269952645736 23.0847619047619 6.81074915083338 100.22 0.567
"32191" 1997-09-30 "Fixed Income Arbitrage" 0.893070089205534 23.812380952381 -5.30233645983383 49.68 0.564
"32192" 1997-10-31 "Fixed Income Arbitrage" 0.93102964966142 23.8708695652174 5.38874860013971 179.79 0.774
"32193" 1997-11-30 "Fixed Income Arbitrage" 0.637630909818847 32.2061111111111 -1.63750632151818 156.83 0.579
"32194" 1997-12-31 "Fixed Income Arbitrage" 1.4361743067886 26.2763636363636 -1.0895891617449 41.02 0.448
"32195" 1998-01-31 "Fixed Income Arbitrage" 1.74969239468793 23.8665 -2.65825744642005 203.27 0.442
"32196" 1998-02-28 "Fixed Income Arbitrage" 1.26282729278896 19.9989473684211 -6.63648428269515 82.67 0.293
"32197" 1998-03-31 "Fixed Income Arbitrage" 1.17743141729315 20.1586363636364 -4.10193339100768 33.1 0.414
"32198" 1998-04-30 "Fixed Income Arbitrage" 1.46807938956258 22.0285714285714 -0.859696033368492 70.54 0.493
"32199" 1998-05-31 "Fixed Income Arbitrage" 1.35357449176588 20.874 1.36912115779403 76.03 0.389
"32200" 1998-06-30 "Fixed Income Arbitrage" 7.28058610207521 21.6627272727273 -2.25524608891958 42.46 0.347
"32201" 1998-07-31 "Fixed Income Arbitrage" 8.91703850642534 19.93 0.27594159543242 76.85 0.386
"32202" 1998-08-31 "Fixed Income Arbitrage" 14.1556911839529 31.5880952380952 13.4518781499916 385.54 0.983
"32203" 1998-09-30 "Fixed Income Arbitrage" 1.36963424819418 38.2047619047619 -1.63281726874203 165.53 1.105
"32204" 1998-10-31 "Fixed Income Arbitrage" 156.773649057084 36.6081818181818 -8.90546234590133 56.04 1.123
"32205" 1998-11-30 "Fixed Income Arbitrage" 0.491288453838018 26.223 -5.82457906225174 50.31 0.698
"32206" 1998-12-31 "Fixed Income Arbitrage" 0.760121217323344 25.4790909090909 -4.76767481671724 47.53 0.711
"32207" 1999-01-31 "Fixed Income Arbitrage" 0.609746519667347 28.0352631578947 -2.0776519367765 149.1 0.628
"32208" 1999-02-28 "Fixed Income Arbitrage" 0.489752408561991 28.8226315789474 2.7701295913256 68.46 0.613
"32209" 1999-03-31 "Fixed Income Arbitrage" 0.498798003165697 25.3095652173913 -4.04949676998792 48.21 0.61
"32210" 1999-04-30 "Fixed Income Arbitrage" 0.380356264450567 23.4785714285714 -3.83244424421811 34.44 0.527
"32211" 1999-05-31 "Fixed Income Arbitrage" 0.522891602427859 26.2045 3.75943691167562 53.14 0.787
"32212" 1999-06-30 "Fixed Income Arbitrage" 0.714305701252039 23.6263636363636 -4.55455923606704 66.53 0.794
"32213" 1999-07-31 "Fixed Income Arbitrage" 1.48426372658316 21.0490476190476 0.406931291557524 34.65 0.891
"32214" 1999-08-31 "Fixed Income Arbitrage" 0.824835669974666 24.3236363636364 0.286477068481774 25.47 0.932
"32215" 1999-09-30 "Fixed Income Arbitrage" 0.481865758182621 24.5414285714286 1.07648269990692 28.29 1.093
"32216" 1999-10-31 "Fixed Income Arbitrage" 0.535180535611659 24.0214285714286 -5.09025783146567 122.43 1.216
"32217" 1999-11-30 "Fixed Income Arbitrage" 0.50384322156792 21.8180952380952 -2.71152011566487 57.28 0.997
"32218" 1999-12-31 "Fixed Income Arbitrage" 0.624819271197676 22.1590909090909 -7.99665570904669 29.57 1.018
"32219" 2000-01-31 "Fixed Income Arbitrage" 2.20784516006972 23.202 5.81602311235602 55.95 0.981
"32220" 2000-02-29 "Fixed Income Arbitrage" 8.91703850642534 23.5955 -0.174631569980406 36.19 0.927
"32221" 2000-03-31 "Fixed Income Arbitrage" 6.423923021114 22.7182608695652 -6.81457246586 69.33 1.02
"32222" 2000-04-30 "Fixed Income Arbitrage" 15.4698068837613 27.1642105263158 4.3179243794075 48.25 1.189
"32223" 2000-05-31 "Fixed Income Arbitrage" 9.49835797297697 26.3731818181818 2.62548645800185 50.57 1.446
"32224" 2000-06-30 "Fixed Income Arbitrage" 3.12152138319744 21.54 -3.26698327606781 47.4 1.283
"32225" 2000-07-31 "Fixed Income Arbitrage" 6.27563907145744 19.893 2.9087871138009 72.25 0.948
"32226" 2000-08-31 "Fixed Income Arbitrage" 2.20784516006972 18.0886956521739 -3.15651289166723 26.27 0.79
"32227" 2000-09-30 "Fixed Income Arbitrage" 1.07741378032757 19.6875 5.40811815605818 140.95 0.941
"32228" 2000-10-31 "Fixed Income Arbitrage" 1.08814691466976 25.2 1.77031898226003 43.8 1.018
"32229" 2000-11-30 "Fixed Income Arbitrage" 0.893070089205534 26.3828571428571 6.16813478736297 167.48 1.164
"32230" 2000-12-31 "Fixed Income Arbitrage" 0.689927719849816 26.5305 -1.51273342676221 266.22 1.218
"32231" 2001-01-31 "Fixed Income Arbitrage" 0.921778130289116 24.9185714285714 -1.88077327138603 115.77 0.879
"32232" 2001-02-28 "Fixed Income Arbitrage" 1.27550913777937 23.4115789473684 8.54694740970663 173.46 0.865
"32233" 2001-03-31 "Fixed Income Arbitrage" 1.19030214461885 28.4968181818182 6.73331698713132 40.83 1.048
"32234" 2001-04-30 "Fixed Income Arbitrage" 1.12079770379908 28.134 -7.2390229745341 52.21 0.916
"32235" 2001-05-31 "Fixed Income Arbitrage" 1.38543145409219 22.9440909090909 1.49364679501655 56.66 0.799
"32236" 2001-06-30 "Fixed Income Arbitrage" 0.955143337608363 20.9404761904762 3.23792601472855 62 0.702
"32237" 2001-07-31 "Fixed Income Arbitrage" 0.93102964966142 22.3161904761905 1.3937285441948 223.69 0.595
"32238" 2001-08-31 "Fixed Income Arbitrage" 1.26282729278896 21.8617391304348 4.94891410333478 61.89 0.588
"32239" 2001-09-30 "Fixed Income Arbitrage" 3.53601640629757 35.0653333333333 8.9216233973161 336.96 1.037
"32240" 2001-10-31 "Fixed Income Arbitrage" 2.02561888040842 32.7213043478261 -1.85492153002679 170.72 0.798
"32241" 2001-11-30 "Fixed Income Arbitrage" 1.09842037287527 26.6309523809524 -5.80237489397794 116.56 0.839
"32242" 2001-12-31 "Fixed Income Arbitrage" 1.02095800653488 23.72 -0.559960237612329 181.41 0.775
"32243" 2002-01-31 "Fixed Income Arbitrage" 0.772682307590217 22.2528571428571 3.09890425264769 229.05 0.631
"32244" 2002-02-28 "Fixed Income Arbitrage" 0.955143337608363 22.8757894736842 0.996073704929365 221.66 0.589
"32245" 2002-03-31 "Fixed Income Arbitrage" 0.803556841959581 18.985 -4.24469114976961 138.6 0.647
"32246" 2002-04-30 "Fixed Income Arbitrage" 0.755586871975671 19.9004545454545 3.52203125358087 67.62 0.467
"32247" 2002-05-31 "Fixed Income Arbitrage" 0.803556841959581 20.0877272727273 0.0416214820552564 76.14 0.504
"32248" 2002-06-30 "Fixed Income Arbitrage" 0.830911271417707 25.271 6.20314987802825 129.79 0.768
"32249" 2002-07-31 "Fixed Income Arbitrage" 1.28973092255027 34.0495454545455 8.51070157852414 99.31 0.935
"32250" 2002-08-31 "Fixed Income Arbitrage" 1.40256146678132 33.7427272727273 -0.00397327550812962 64.35 0.842
"32251" 2002-09-30 "Fixed Income Arbitrage" 446008.05455705 37.6475 11.1250905991221 135.82 0.947
"32252" 2000-07-31 "Long/Short Equity" 1.51164072219029 19.893 2.9087871138009 72.25 0.948
"32253" 2000-08-31 "Long/Short Equity" 0.481198933485952 18.0886956521739 -3.15651289166723 26.27 0.79
"32254" 2000-09-30 "Long/Short Equity" 1.40273226318296 19.6875 5.40811815605818 140.95 0.941
"32255" 2000-10-31 "Long/Short Equity" 1.21047247889615 25.2 1.77031898226003 43.8 1.018
"32256" 2000-11-30 "Long/Short Equity" 1.54903284518777 26.3828571428571 6.16813478736297 167.48 1.164
"32257" 2000-12-31 "Long/Short Equity" 3.13194985760116 26.5305 -1.51273342676221 266.22 1.218
"32258" 2001-01-31 "Long/Short Equity" 4.36389306109153 24.9185714285714 -1.88077327138603 115.77 0.879
"32259" 2001-02-28 "Long/Short Equity" 1.80947584737849 23.4115789473684 8.54694740970663 173.46 0.865
"32260" 2001-03-31 "Long/Short Equity" 1.91848804703988 28.4968181818182 6.73331698713132 40.83 1.048
"32261" 2001-04-30 "Long/Short Equity" 1.21432658970241 28.134 -7.2390229745341 52.21 0.916
"32262" 2001-05-31 "Long/Short Equity" 0.469847689872037 22.9440909090909 1.49364679501655 56.66 0.799
"32263" 2001-06-30 "Long/Short Equity" 0.337309121438743 20.9404761904762 3.23792601472855 62 0.702
"32264" 2001-07-31 "Long/Short Equity" 0.792133482082439 22.3161904761905 1.3937285441948 223.69 0.595
"32265" 2001-08-31 "Long/Short Equity" 1.94986103805974 21.8617391304348 4.94891410333478 61.89 0.588
"32266" 2001-09-30 "Long/Short Equity" 2.94809909185757 35.0653333333333 8.9216233973161 336.96 1.037
"32267" 2001-10-31 "Long/Short Equity" 0.828460860698639 32.7213043478261 -1.85492153002679 170.72 0.798
"32268" 2001-11-30 "Long/Short Equity" 1.58351468265402 26.6309523809524 -5.80237489397794 116.56 0.839
"32269" 2001-12-31 "Long/Short Equity" 1.09381473565688 23.72 -0.559960237612329 181.41 0.775
"32270" 2002-01-31 "Long/Short Equity" 1.81738030567621 22.2528571428571 3.09890425264769 229.05 0.631
"32271" 2002-02-28 "Long/Short Equity" 1.97962033488865 22.8757894736842 0.996073704929365 221.66 0.589
"32272" 2002-03-31 "Long/Short Equity" 1.37962348342077 18.985 -4.24469114976961 138.6 0.647
"32273" 2002-04-30 "Long/Short Equity" 1.78115366858542 19.9004545454545 3.52203125358087 67.62 0.467
"32274" 2002-05-31 "Long/Short Equity" 1.88659156452974 20.0877272727273 0.0416214820552564 76.14 0.504
"32275" 2002-06-30 "Long/Short Equity" 1.54283442653492 25.271 6.20314987802825 129.79 0.768
"32276" 2002-07-31 "Long/Short Equity" 2.79965715632066 34.0495454545455 8.51070157852414 99.31 0.935
"32277" 2002-08-31 "Long/Short Equity" 2.00819414158948 33.7427272727273 -0.00397327550812962 64.35 0.842
"32278" 2002-09-30 "Long/Short Equity" 2.07856336359659 37.6475 11.1250905991221 135.82 0.947
"32279" 2002-10-31 "Long/Short Equity" 2.18138755704876 35.2430434782609 -7.27520018857216 65.57 0.914
"32280" 2002-11-30 "Long/Short Equity" 1.83312455674039 28.175 -5.25178593302293 99.26 0.651
"32281" 2002-12-31 "Long/Short Equity" 2.33126953174521 28.2104761904762 4.94990227614398 208.16 0.617
"32282" 2003-01-31 "Long/Short Equity" 2.37513818367508 27.4242857142857 3.12251093453167 126.75 0.552
"32283" 2003-02-28 "Long/Short Equity" 2.03112609001268 32.2184210526316 1.90415881627876 204.15 0.429
"32284" 2003-03-31 "Long/Short Equity" 2.06256624113383 30.6342857142857 0.56265142177073 170.18 0.363
"32285" 2003-04-30 "Long/Short Equity" 1.62811248951445 23.9919047619048 -8.63900361728388 141.38 0.036
"32286" 2003-05-31 "Long/Short Equity" 1.41299423696501 20.2395238095238 -5.45271006342047 78.81 -0.019
"32287" 2003-06-30 "Long/Short Equity" 1.66553586449101 20.362380952381 -1.56439289266355 69.28 -0.01
"32288" 2003-07-31 "Long/Short Equity" 1.20638472192276 19.1613636363636 -1.91879834593474 124.04 0.222
"32289" 2003-08-31 "Long/Short Equity" 1.40273226318296 19.2742857142857 -1.97616526616954 97.49 0.126
"32290" 2003-09-30 "Long/Short Equity" 1.94180153758758 19.532380952381 -0.476845858499278 83.49 -0.027
"32291" 2003-10-31 "Long/Short Equity" 0.820332252583316 18.0234782608696 -5.83373000997097 73.24 -0.135
"32292" 2003-11-30 "Long/Short Equity" 1.18333024202524 17.4010526315789 -1.38276755025153 118.51 -0.189
"32293" 2003-12-31 "Long/Short Equity" 1.29205708589615 16.8263636363636 -6.17805595997619 68.15 -0.176
"32294" 2004-01-31 "Long/Short Equity" 1.32169915373737 16.101 -1.54112926727124 18.15 -0.291
"32295" 2004-02-29 "Long/Short Equity" 0.824129626843737 15.9984210526316 -1.55461094813306 66.03 -0.473
"32296" 2004-03-31 "Long/Short Equity" 2.02288003938499 17.6873913043478 0.888131545653946 93.16 -0.446
"32297" 2004-04-30 "Long/Short Equity" 3.72870137634062 15.6985714285714 2.2187456628243 43.95 -0.268
"32298" 2004-05-31 "Long/Short Equity" 2.70452355325948 17.705 -0.672906184190331 25.29 -0.236
"32299" 2004-06-30 "Long/Short Equity" 0.790375735339015 15.3571428571429 -1.90749127683368 111.42 -0.274
"32300" 2004-07-31 "Long/Short Equity" 4.90282223297473 15.502380952381 3.34329712361436 70.61 -0.309
"32301" 2004-08-31 "Long/Short Equity" 6.29077331289969 16.6840909090909 -0.257061649031014 26.87 -0.416
"32302" 2004-09-30 "Long/Short Equity" 0.423265150171435 14.0809523809524 -1.77053721187494 37 -0.469
"32303" 2004-10-31 "Long/Short Equity" 2.08685679909161 14.9738095238095 -2.37025712379791 133.86 -0.487
"32304" 2004-11-30 "Long/Short Equity" 0.358760128834646 13.5771428571429 -5.09379154244716 43.85 -0.547
"32305" 2004-12-31 "Long/Short Equity" 0.529526626437427 12.4595454545455 -3.7257648320514 24.36 -0.596
"32306" 2005-01-31 "Long/Short Equity" 3.53244989637547 13.438 2.30822317869638 83.61 -0.638
"32307" 2005-02-28 "Long/Short Equity" 0.567521437858179 11.7089473684211 -3.00722195474242 43.62 -0.621
"32308" 2005-03-31 "Long/Short Equity" 5.7672580178187 13.1263636363636 2.16868657596692 83.11 -0.429
"32309" 2005-04-30 "Long/Short Equity" 5.08949387766694 14.4590476190476 2.39249329386092 148.21 -0.448
"32310" 2005-05-31 "Long/Short Equity" 0.66434091438983 13.967619047619 -1.51605226575723 69.66 -0.501
"32311" 2005-06-30 "Long/Short Equity" 1.54283442653492 11.8686363636364 -0.713260633816601 67.14 -0.521
"32312" 2005-07-31 "Long/Short Equity" 0.628261105390069 11.049 -3.4254487022692 35.3 -0.586
"32313" 2005-08-31 "Long/Short Equity" 2.11904743455869 12.9513043478261 -0.559013268359197 34.98 -0.496
"32314" 2005-09-30 "Long/Short Equity" 0.69509151166889 12.6280952380952 -2.46960387744632 71.1 -0.368
"32315" 2005-10-31 "Long/Short Equity" 6.75919247474297 14.937619047619 2.48580021138368 110.84 -0.332
"32316" 2005-11-30 "Long/Short Equity" 0.866855236071895 12.147619047619 -3.14369953429155 53.48 -0.329
"32317" 2005-12-31 "Long/Short Equity" 2.15701087692259 11.26 -2.14087567767734 127.04 -0.33
"32318" 2006-01-31 "Long/Short Equity" 0.396963936062973 12.036 -4.40770408061854 50.45 -0.468
"32319" 2006-02-28 "Long/Short Equity" 0.917012480792732 12.4710526315789 0.286548879314409 57.41 -0.543
"32320" 2006-03-31 "Long/Short Equity" 0.688032370114645 11.6939130434783 -1.95639241178173 31.92 -0.396
"32321" 2006-04-30 "Long/Short Equity" 0.731518268170888 11.8473684210526 -2.86988912183565 71.12 -0.361
"32322" 2006-05-31 "Long/Short Equity" 8.00677381969945 14.4545454545455 3.72350340472875 102.87 -0.229
"32323" 2006-06-30 "Long/Short Equity" 2.48488733839785 16.9186363636364 0.174853998423903 136.32 -0.125
"32324" 2006-07-31 "Long/Short Equity" 3.6436535825032 15.326 -0.552982194564272 85.5 -0.269
"32325" 2006-08-31 "Long/Short Equity" 2.47513960580286 13.3517391304348 -2.38383162564524 38.02 -0.387
"32326" 2006-09-30 "Long/Short Equity" 1.18333024202524 12.1845 -1.06676714215907 53.98 -0.334
"32327" 2006-10-31 "Long/Short Equity" 0.726794811354602 11.3063636363636 -3.6085011446313 38.38 -0.48
"32328" 2006-11-30 "Long/Short Equity" 1.15333373636229 10.817619047619 -2.26575380589012 110.48 -0.477
"32329" 2006-12-31 "Long/Short Equity" 1.01003494620976 10.9645 -1.95249201809278 155.94 -0.467
"32330" 2007-01-31 "Long/Short Equity" 0.941829516528281 11.0425 -1.12255641429032 110.31 -0.549
"32331" 2007-02-28 "Long/Short Equity" 3.80134369043859 11.1552631578947 0.652699049213716 50.63 -0.514
"32332" 2007-03-31 "Long/Short Equity" 0.758116479531931 15.1627272727273 -1.59288532245511 55.33 -0.477
"32333" 2007-04-30 "Long/Short Equity" 0.835392418981784 12.933 -4.20550779596362 32.94 -0.458
"32334" 2007-05-31 "Long/Short Equity" 0.833381599885801 13.2977272727273 -2.47239932566896 42.02 -0.375
"32335" 2007-06-30 "Long/Short Equity" 1.77397465654504 14.947619047619 0.897474195529525 29.7 -0.139
"32336" 2007-07-31 "Long/Short Equity" 1.62176189263034 17.2733333333333 2.28094810155021 21.01 0.097
"32337" 2007-08-31 "Long/Short Equity" 2.00085860989279 25.0260869565217 0.269892087870112 65.25 0.808
"32338" 2007-09-30 "Long/Short Equity" 0.510578478672064 22.1989473684211 -4.61012368843194 39.77 0.634
"32339" 2007-10-31 "Long/Short Equity" 0.499392713753273 19.115652173913 -2.98578088806398 85.65 0.366
"32340" 2007-11-30 "Long/Short Equity" 10.4597548027166 25.582380952381 4.24459580670146 70.77 1.261
"32341" 2007-12-31 "Long/Short Equity" 0.528765314364086 21.651 1.37428908055038 127.28 0.905
"32342" 2008-01-31 "Long/Short Equity" 57.6802311342523 25.8161904761905 7.70750055230259 224.7 0.763
"32343" 2008-02-29 "Long/Short Equity" 1.26330079357936 25.456 0.735569913240126 142.87 0.922
"32344" 2008-03-31 "Long/Short Equity" 3.88901753773566 27.1035 1.24742367198878 76 1.13
"32345" 2008-04-30 "Long/Short Equity" 0.504685645115049 21.5627272727273 -4.98016213963656 80.74 1.045
"32346" 2008-05-31 "Long/Short Equity" 0.499392713753273 18.3033333333333 -1.10922021911374 70.58 0.72
"32347" 2008-06-30 "Long/Short Equity" 5.44781647547685 22.1104761904762 8.1008647686413 84.01 1.059
"32348" 2008-07-31 "Long/Short Equity" 13.7347664151874 24.3213636363636 2.52687163591937 65.51 1.199
"32349" 2008-08-31 "Long/Short Equity" 6.51976423893424 20.6957142857143 1.5975719598829 96.96 1.11
"32350" 2008-09-30 "Long/Short Equity" 37.2621699530121 30.2385714285714 12.0771973395099 626.03 3.819
"32351" 2008-10-31 "Long/Short Equity" 41.0147737827551 61.1773913043478 19.0451463622348 215.88 4.724
"32352" 2003-03-31 "Fixed Income Arbitrage" 0.972118800357084 30.6342857142857 0.56265142177073 170.18 0.363
"32353" 2003-04-30 "Fixed Income Arbitrage" 0.513413486478965 23.9919047619048 -8.63900361728388 141.38 0.036
"32354" 2003-05-31 "Fixed Income Arbitrage" 0.537215031860416 20.2395238095238 -5.45271006342047 78.81 -0.019
"32355" 2003-06-30 "Fixed Income Arbitrage" 0.637630909818847 20.362380952381 -1.56439289266355 69.28 -0.01
"32356" 2003-07-31 "Fixed Income Arbitrage" 1.42022579416132 19.1613636363636 -1.91879834593474 124.04 0.222
"32357" 2003-08-31 "Fixed Income Arbitrage" 7.42887873586152 19.2742857142857 -1.97616526616954 97.49 0.126
"32358" 2003-09-30 "Fixed Income Arbitrage" 0.584850154475847 19.532380952381 -0.476845858499278 83.49 -0.027
"32359" 2003-10-31 "Fixed Income Arbitrage" 0.515287920018413 18.0234782608696 -5.83373000997097 73.24 -0.135
"32360" 2003-11-30 "Fixed Income Arbitrage" 1.26282729278896 17.4010526315789 -1.38276755025153 118.51 -0.189
"32361" 2003-12-31 "Fixed Income Arbitrage" 0.594598310343805 16.8263636363636 -6.17805595997619 68.15 -0.176
"32362" 2004-01-31 "Fixed Income Arbitrage" 0.47087136543998 16.101 -1.54112926727124 18.15 -0.291
"32363" 2004-02-29 "Fixed Income Arbitrage" 3.22511897215901 15.9984210526316 -1.55461094813306 66.03 -0.473
"32364" 2004-03-31 "Fixed Income Arbitrage" 4.43813498389902 17.6873913043478 0.888131545653946 93.16 -0.446
"32365" 2004-04-30 "Fixed Income Arbitrage" 1.63119667962841 15.6985714285714 2.2187456628243 43.95 -0.268
"32366" 2004-05-31 "Fixed Income Arbitrage" 2.47588948445182 17.705 -0.672906184190331 25.29 -0.236
"32367" 2004-06-30 "Fixed Income Arbitrage" 0.738498263029506 15.3571428571429 -1.90749127683368 111.42 -0.274
"32368" 2004-07-31 "Fixed Income Arbitrage" 2.59420211001838 15.502380952381 3.34329712361436 70.61 -0.309
"32369" 2004-08-31 "Fixed Income Arbitrage" 1.501286523749 16.6840909090909 -0.257061649031014 26.87 -0.416
"32370" 2004-09-30 "Fixed Income Arbitrage" 1.02095800653488 14.0809523809524 -1.77053721187494 37 -0.469
"32371" 2004-10-31 "Fixed Income Arbitrage" 0.879191576375606 14.9738095238095 -2.37025712379791 133.86 -0.487
"32372" 2004-11-30 "Fixed Income Arbitrage" 0.808790209502888 13.5771428571429 -5.09379154244716 43.85 -0.547
"32373" 2004-12-31 "Fixed Income Arbitrage" 0.814442486194417 12.4595454545455 -3.7257648320514 24.36 -0.596
"32374" 2005-01-31 "Fixed Income Arbitrage" 1.94809347867356 13.438 2.30822317869638 83.61 -0.638
"32375" 2005-02-28 "Fixed Income Arbitrage" 2.23470903286753 11.7089473684211 -3.00722195474242 43.62 -0.621
"32376" 2005-03-31 "Fixed Income Arbitrage" 5.39302459577486 13.1263636363636 2.16868657596692 83.11 -0.429
"32377" 2005-04-30 "Fixed Income Arbitrage" 6.31168873249535 14.4590476190476 2.39249329386092 148.21 -0.448
"32378" 2005-05-31 "Fixed Income Arbitrage" 2.41513146166388 13.967619047619 -1.51605226575723 69.66 -0.501
"32379" 2005-06-30 "Fixed Income Arbitrage" 0.637630909818847 11.8686363636364 -0.713260633816601 67.14 -0.521
"32380" 2005-07-31 "Fixed Income Arbitrage" 0.652155844653619 11.049 -3.4254487022692 35.3 -0.586
"32381" 2005-08-31 "Fixed Income Arbitrage" 0.848220883331047 12.9513043478261 -0.559013268359197 34.98 -0.496
"32382" 2005-09-30 "Fixed Income Arbitrage" 0.634800164634198 12.6280952380952 -2.46960387744632 71.1 -0.368
"32383" 2005-10-31 "Fixed Income Arbitrage" 9.44825306972938 14.937619047619 2.48580021138368 110.84 -0.332
"32384" 2005-11-30 "Fixed Income Arbitrage" 2.32327192280549 12.147619047619 -3.14369953429155 53.48 -0.329
"32385" 2005-12-31 "Fixed Income Arbitrage" 2.351827065781 11.26 -2.14087567767734 127.04 -0.33
"32386" 2006-01-31 "Fixed Income Arbitrage" 0.72644423153728 12.036 -4.40770408061854 50.45 -0.468
"32387" 2006-02-28 "Fixed Income Arbitrage" 3.74592814888218 12.4710526315789 0.286548879314409 57.41 -0.543
"32388" 2006-03-31 "Fixed Income Arbitrage" 1.00853531744676 11.6939130434783 -1.95639241178173 31.92 -0.396
"32389" 2006-04-30 "Fixed Income Arbitrage" 0.830911271417707 11.8473684210526 -2.86988912183565 71.12 -0.361
"32390" 2006-05-31 "Fixed Income Arbitrage" 2.66100069185132 14.4545454545455 3.72350340472875 102.87 -0.229
"32391" 2006-06-30 "Fixed Income Arbitrage" 4.76135745935341 16.9186363636364 0.174853998423903 136.32 -0.125
"32392" 2006-07-31 "Fixed Income Arbitrage" 1.21709143523267 15.326 -0.552982194564272 85.5 -0.269
"32393" 2006-08-31 "Fixed Income Arbitrage" 1.03207442854776 13.3517391304348 -2.38383162564524 38.02 -0.387
"32394" 2006-09-30 "Fixed Income Arbitrage" 3.53601640629757 12.1845 -1.06676714215907 53.98 -0.334
"32395" 2006-10-31 "Fixed Income Arbitrage" 0.755586871975671 11.3063636363636 -3.6085011446313 38.38 -0.48
"32396" 2006-11-30 "Fixed Income Arbitrage" 0.548833567556023 10.817619047619 -2.26575380589012 110.48 -0.477
"32397" 2006-12-31 "Fixed Income Arbitrage" 1.04919261348766 10.9645 -1.95249201809278 155.94 -0.467
"32398" 2007-01-31 "Fixed Income Arbitrage" 0.564086705108449 11.0425 -1.12255641429032 110.31 -0.549
"32399" 2007-02-28 "Fixed Income Arbitrage" 1.8815936278023 11.1552631578947 0.652699049213716 50.63 -0.514
"32400" 2007-03-31 "Fixed Income Arbitrage" 2.5308512036603 15.1627272727273 -1.59288532245511 55.33 -0.477
"32401" 2007-04-30 "Fixed Income Arbitrage" 0.624819271197676 12.933 -4.20550779596362 32.94 -0.458
"32402" 2007-05-31 "Fixed Income Arbitrage" 0.955143337608363 13.2977272727273 -2.47239932566896 42.02 -0.375
"32403" 2007-06-30 "Fixed Income Arbitrage" 3.83580622034274 14.947619047619 0.897474195529525 29.7 -0.139
"32404" 2007-07-31 "Fixed Income Arbitrage" 15.757040888018 17.2733333333333 2.28094810155021 21.01 0.097
"32405" 2007-08-31 "Fixed Income Arbitrage" 2.10449961124403 25.0260869565217 0.269892087870112 65.25 0.808
"32406" 2007-09-30 "Fixed Income Arbitrage" 1.30605549720225 22.1989473684211 -4.61012368843194 39.77 0.634
"32407" 2007-10-31 "Fixed Income Arbitrage" 2.13070638170435 19.115652173913 -2.98578088806398 85.65 0.366
"32408" 2007-11-30 "Fixed Income Arbitrage" 20.4958877439243 25.582380952381 4.24459580670146 70.77 1.261
"32409" 2007-12-31 "Fixed Income Arbitrage" 5.64225977032009 21.651 1.37428908055038 127.28 0.905
"32410" 2008-01-31 "Fixed Income Arbitrage" 18.0039092298194 25.8161904761905 7.70750055230259 224.7 0.763
"32411" 2008-02-29 "Fixed Income Arbitrage" 6.14894133044247 25.456 0.735569913240126 142.87 0.922
"32412" 2008-03-31 "Fixed Income Arbitrage" 5.29675320183778 27.1035 1.24742367198878 76 1.13
"32413" 2008-04-30 "Fixed Income Arbitrage" 0.424233508334298 21.5627272727273 -4.98016213963656 80.74 1.045
"32414" 2008-05-31 "Fixed Income Arbitrage" 0.617256624019214 18.3033333333333 -1.10922021911374 70.58 0.72
"32415" 2008-06-30 "Fixed Income Arbitrage" 10.2397523354078 22.1104761904762 8.1008647686413 84.01 1.059
"32416" 2008-07-31 "Fixed Income Arbitrage" 12.8624313487756 24.3213636363636 2.52687163591937 65.51 1.199
"32417" 2008-08-31 "Fixed Income Arbitrage" 1.90463316237357 20.6957142857143 1.5975719598829 96.96 1.11
"32418" 2008-09-30 "Fixed Income Arbitrage" 51.8130151689781 30.2385714285714 12.0771973395099 626.03 3.819
"32419" 2008-10-31 "Fixed Income Arbitrage" 53.1424501987495 61.1773913043478 19.0451463622348 215.88 4.724
"32420" 2008-11-30 "Fixed Income Arbitrage" 42.7418458929374 62.6394736842105 6.71917847572982 270.26 4.407
"32421" 2008-12-31 "Fixed Income Arbitrage" 26.9671461166849 52.405 -3.05736421607165 208.04 3.313
"32422" 2009-01-31 "Fixed Income Arbitrage" 0.557319775534168 44.683 8.8455444640773 174.89 3.032
"32423" 2009-02-28 "Fixed Income Arbitrage" 0.385790951154637 45.5705263157895 10.4865484778148 204.86 2.924
"32424" 2009-03-31 "Fixed Income Arbitrage" 1.59501511908748 44.7954545454545 -7.2387372929549 212.96 2.513
"32425" 2009-04-30 "Fixed Income Arbitrage" 0.164310832762091 38.0638095238095 -10.9050242419425 130.17 2.101
"32426" 2009-05-31 "Fixed Income Arbitrage" 0.27242330770448 31.978 -8.62002743484225 110.96 1.551
"32427" 2009-06-30 "Fixed Income Arbitrage" 0.306979300300013 29.1404545454545 0.614018086523356 85.78 1.143
"32428" 2009-07-31 "Fixed Income Arbitrage" 0.36661827442565 26.1627272727273 -8.3714711300682 353.57 0.791
"32429" 2009-08-31 "Fixed Income Arbitrage" 0.396779687097661 25.3371428571429 -3.90963222886175 49.01 0.482
"32430" 2009-09-30 "Fixed Income Arbitrage" 0.286184123042726 24.9266666666667 -3.81227322427526 96.76 0.11
"32431" 2009-10-31 "Fixed Income Arbitrage" 0.41522140403065 24.2522727272727 1.84696335798612 94.64 0.085
"32432" 2009-11-30 "Fixed Income Arbitrage" 0.89967663233294 23.7835 -3.87255123534357 158.42 -0.161
"32433" 2009-12-31 "Fixed Income Arbitrage" 0.510172039538595 21.2395454545455 -1.69372336286898 158.19 -0.184
"32434" 2010-01-31 "Fixed Income Arbitrage" 1.21709143523267 20.6431578947368 4.187620028961 174.05 -0.282
"32435" 2010-02-28 "Fixed Income Arbitrage" 2.50159360405525 22.54 -1.23363497588735 204.83 -0.34
"32436" 2010-03-31 "Fixed Income Arbitrage" 0.592082964361601 17.7673913043478 -5.92774681739413 89.89 -0.417
"32437" 2010-04-30 "Fixed Income Arbitrage" 0.507488348366419 17.4242857142857 0.163761005555871 70.76 -0.458
"32438" 2010-05-31 "Fixed Income Arbitrage" 10.3983429854285 31.9295 9.90877416641916 221.3 0.106
"32439" 2010-06-30 "Fixed Income Arbitrage" 1.59501511908748 29.9163636363636 3.56343437355585 190.92 -0.052
"32440" 2010-07-31 "Fixed Income Arbitrage" 0.830911271417707 25.5652380952381 -8.01893360657547 202.13 -0.355
"32441" 2010-08-31 "Fixed Income Arbitrage" 2.79083863235163 24.7459090909091 3.92300675837862 214.97 -0.38
"32442" 2010-09-30 "Fixed Income Arbitrage" 0.693136662951826 22.517619047619 -9.11400861849598 153.17 -0.597
"32443" 2010-10-31 "Fixed Income Arbitrage" 0.777467480186549 20.3733333333333 -3.64927229955378 298.32 -0.626
"32444" 2010-11-30 "Fixed Income Arbitrage" 1.94809347867356 20.0957142857143 2.34555638646209 163.66 -0.51
"32445" 2010-12-31 "Fixed Income Arbitrage" 0.596925849643741 17.5695454545455 -7.24832810806009 180.76 -0.539
"32446" 2011-01-31 "Fixed Income Arbitrage" 0.742499382085697 17.3155 -2.18831611684041 114.06 -0.612
"32447" 2011-02-28 "Fixed Income Arbitrage" 0.861098455312886 17.43 -3.33036970895577 84.82 -0.632
"32448" 2011-03-31 "Fixed Income Arbitrage" 0.562000048307277 20.7234782608696 1.23715733471831 81.91 -0.646
"32449" 2011-04-30 "Fixed Income Arbitrage" 0.717693431133283 16.244 -4.02232335149914 75.96 -0.812
"32450" 2011-05-31 "Fixed Income Arbitrage" 1.38543145409219 16.9114285714286 2.44941020581584 71.4 -0.799
"32451" 2011-06-30 "Fixed Income Arbitrage" 3.50817138545883 19.1531818181818 1.72928384394883 128.68 -0.677
"32452" 2011-07-31 "Fixed Income Arbitrage" 3.27233255956466 19.2275 1.88764571636335 320.02 -0.701
"32453" 2011-08-31 "Fixed Income Arbitrage" 11.6651942296964 35.0291304347826 7.26080238642508 152.92 -0.31
"32454" 2011-09-30 "Fixed Income Arbitrage" 16.2808370583221 36.53 8.8471661724008 106.29 -0.079
"32455" 2011-10-31 "Fixed Income Arbitrage" 0.44964298884448 32.8290476190476 -10.2558273290069 106.27 -0.279
"32456" 2011-11-30 "Fixed Income Arbitrage" 10.8242555500186 31.9419047619048 2.68562453174906 90.16 -0.225
"32457" 2011-12-31 "Fixed Income Arbitrage" 0.730537702980998 25.047619047619 0.169592538941285 193.99 -0.377
"32458" 2012-01-31 "Fixed Income Arbitrage" 0.700251853454266 20.228 -4.92975194381847 92.52 -0.686
"32459" 2012-02-29 "Fixed Income Arbitrage" 0.483166676171961 18.4205 -4.66002736736579 51.9 -0.801
"32460" 2012-03-31 "Fixed Income Arbitrage" 0.906665864935987 16.1672727272727 -1.02339226315141 82.22 -0.81
"32461" 2012-04-30 "Fixed Income Arbitrage" 3.22511897215901 17.823 1.37346409443213 111.81 -0.894
"32462" 2012-05-31 "Fixed Income Arbitrage" 11.6005368450067 21.0018181818182 8.99125264395193 108.36 -0.697
"32463" 2012-06-30 "Fixed Income Arbitrage" 0.666542157505386 21.1309523809524 -4.93111251692997 222.24 -0.827
"32464" 2012-07-31 "Fixed Income Arbitrage" 2.26397586507164 17.5652380952381 -1.20197521113266 109.48 -0.969
"32465" 2012-08-31 "Fixed Income Arbitrage" 4.58666718686842 15.6895652173913 -2.2900775566962 259.97 -1.03
"32466" 2012-09-30 "Fixed Income Arbitrage" 1.24737848063835 15.2847368421053 -2.52468715017416 217 -1.183
"32467" 2012-10-31 "Fixed Income Arbitrage" 2.07890890868872 16.2761904761905 0.761110907782208 141.64 -1.168
"32468" 2012-11-30 "Fixed Income Arbitrage" 1.55470582273985 16.7019047619048 -1.07343556236468 251.56 -1.263
"32469" 2012-12-31 "Fixed Income Arbitrage" 0.980606124035786 17.307 -1.74892606802165 249.99 -1.259
"32470" 2013-01-31 "Fixed Income Arbitrage" 0.906665864935987 13.5052380952381 -5.00306313036981 126.24 -1.275
"32471" 2013-02-28 "Fixed Income Arbitrage" 1.92695094963722 14.0726315789474 0.0203491226397388 234.74 -1.323
"32472" 2013-03-31 "Fixed Income Arbitrage" 0.980606124035786 13.0315 -2.08763290112299 154.03 -1.372
"32473" 2013-04-30 "Fixed Income Arbitrage" 0.68351588722279 13.9672727272727 -2.90160786049639 81.56 -1.459
"32474" 2013-05-31 "Fixed Income Arbitrage" 2.76026987606634 13.4936363636364 0.284932516517747 66.84 -1.206
"32475" 2013-06-30 "Fixed Income Arbitrage" 10.08980608235 17.2715 2.60779532764059 122.13 -0.817
"32476" 2013-07-31 "Fixed Income Arbitrage" 0.634800164634198 13.9745454545455 -5.18747889850915 77.62 -1.063
"32477" 2013-08-31 "Fixed Income Arbitrage" 3.8080737526764 14.21 2.33269426021262 101.91 -0.899
"32478" 2013-09-30 "Fixed Income Arbitrage" 2.72828267228342 14.692 -4.81647108990193 156.8 -1.002
"32479" 2013-10-31 "Fixed Income Arbitrage" 0.768056627830636 15.4078260869565 -3.83423421555874 67.75 -1.219
"32480" 2013-11-30 "Fixed Income Arbitrage" 1.33823489622711 12.924 -1.59489911782689 93.59 -1.206
"32481" 2013-12-31 "Fixed Income Arbitrage" 1.04919261348766 14.192380952381 -2.00469902187637 130.03 -1.169
"32482" 2014-01-31 "Fixed Income Arbitrage" 2.23470903286753 14.2409523809524 3.76944004132279 44.12 -1.178
"32483" 2014-02-28 "Fixed Income Arbitrage" 0.68351588722279 15.47 -4.81364516758673 71.2 -1.305
"32484" 2014-03-31 "Fixed Income Arbitrage" 3.04114693639652 14.8366666666667 0.0910827265130755 45.06 -1.286
"32485" 2014-04-30 "Fixed Income Arbitrage" 3.33480016498957 14.1980952380952 -0.8284972465072 35.13 -1.367
"32486" 2014-05-31 "Fixed Income Arbitrage" 1.90463316237357 12.4752380952381 -1.62595941796791 62.38 -1.451
"32487" 2014-06-30 "Fixed Income Arbitrage" 1.02095800653488 11.5414285714286 -1.6459458577039 43.97 -1.453
"32488" 2014-07-31 "Fixed Income Arbitrage" 5.76801124315202 12.2963636363636 1.66695824000596 87.58 -1.376
"32489" 2014-08-31 "Fixed Income Arbitrage" 1.23140651736003 13.4919047619048 -2.00279639024168 31.79 -1.429
"32490" 2014-09-30 "Fixed Income Arbitrage" 14.8964884214866 13.4666666666667 2.87529850951114 41.03 -1.222
"32491" 2014-10-31 "Fixed Income Arbitrage" 2.69651156564674 18.0586956521739 -0.570181016575534 103.08 -1.244
"32492" 2014-11-30 "Fixed Income Arbitrage" 4.61164124421237 13.4131578947368 -1.83860119946701 41.6 -1.277
"32493" 2014-12-31 "Fixed Income Arbitrage" 8.22086497278784 16.2922727272727 1.71457611022037 127.2 -1.126
"32494" 2015-01-31 "Fixed Income Arbitrage" 3.45243164932486 19.1195 1.87960029760094 82.5 -1.091
"32495" 2015-02-28 "Fixed Income Arbitrage" 0.423156575610963 15.9042105263158 -5.68243800285776 70.02 -1.172
"32496" 2015-03-31 "Fixed Income Arbitrage" 3.53601640629757 14.8127272727273 1.80769851234896 88.25 -1.183
"32497" 2015-04-30 "Fixed Income Arbitrage" 2.32327192280549 13.4947619047619 -2.15910487852235 39.66 -1.26
"32498" 2015-05-31 "Fixed Income Arbitrage" 2.05209616583187 13.3385 -0.051000899685106 86.03 -1.151
"32499" 2003-06-30 "Convertible Arbitrage" 0.581052484008756 20.362380952381 -1.56439289266355 69.28 -0.01
"32500" 2003-07-31 "Convertible Arbitrage" 2.60753472130902 19.1613636363636 -1.91879834593474 124.04 0.222
"32501" 2003-08-31 "Convertible Arbitrage" 1.38838947291315 19.2742857142857 -1.97616526616954 97.49 0.126
"32502" 2003-09-30 "Convertible Arbitrage" 0.579447107694988 19.532380952381 -0.476845858499278 83.49 -0.027
"32503" 2003-10-31 "Convertible Arbitrage" 0.533456397605807 18.0234782608696 -5.83373000997097 73.24 -0.135
"32504" 2003-11-30 "Convertible Arbitrage" 1.00961505696012 17.4010526315789 -1.38276755025153 118.51 -0.189
"32505" 2003-12-31 "Convertible Arbitrage" 1.01624652909772 16.8263636363636 -6.17805595997619 68.15 -0.176
"32506" 2004-01-31 "Convertible Arbitrage" 0.760415062761353 16.101 -1.54112926727124 18.15 -0.291
"32507" 2004-02-29 "Convertible Arbitrage" 3.10568589860178 15.9984210526316 -1.55461094813306 66.03 -0.473
"32508" 2004-03-31 "Convertible Arbitrage" 1.50545205157412 17.6873913043478 0.888131545653946 93.16 -0.446
"32509" 2004-04-30 "Convertible Arbitrage" 1.57822218105354 15.6985714285714 2.2187456628243 43.95 -0.268
"32510" 2004-05-31 "Convertible Arbitrage" 5.19251216463478 17.705 -0.672906184190331 25.29 -0.236
"32511" 2004-06-30 "Convertible Arbitrage" 2.28768197731241 15.3571428571429 -1.90749127683368 111.42 -0.274
"32512" 2004-07-31 "Convertible Arbitrage" 1.92394539992674 15.502380952381 3.34329712361436 70.61 -0.309
"32513" 2004-08-31 "Convertible Arbitrage" 1.31870158183917 16.6840909090909 -0.257061649031014 26.87 -0.416
"32514" 2004-09-30 "Convertible Arbitrage" 1.76207158970627 14.0809523809524 -1.77053721187494 37 -0.469
"32515" 2004-10-31 "Convertible Arbitrage" 2.10186525693299 14.9738095238095 -2.37025712379791 133.86 -0.487
"32516" 2004-11-30 "Convertible Arbitrage" 0.716661853576956 13.5771428571429 -5.09379154244716 43.85 -0.547
"32517" 2004-12-31 "Convertible Arbitrage" 1.26422686831678 12.4595454545455 -3.7257648320514 24.36 -0.596
"32518" 2005-01-31 "Convertible Arbitrage" 5.85448447043646 13.438 2.30822317869638 83.61 -0.638
"32519" 2005-02-28 "Convertible Arbitrage" 2.01005742570918 11.7089473684211 -3.00722195474242 43.62 -0.621
"32520" 2005-03-31 "Convertible Arbitrage" 6.75048621543371 13.1263636363636 2.16868657596692 83.11 -0.429
"32521" 2005-04-30 "Convertible Arbitrage" 13.3074443517059 14.4590476190476 2.39249329386092 148.21 -0.448
"32522" 2005-05-31 "Convertible Arbitrage" 7.43749720389009 13.967619047619 -1.51605226575723 69.66 -0.501
"32523" 2005-06-30 "Convertible Arbitrage" 1.49300706328633 11.8686363636364 -0.713260633816601 67.14 -0.521
"32524" 2005-07-31 "Convertible Arbitrage" 0.542131817228351 11.049 -3.4254487022692 35.3 -0.586
"32525" 2005-08-31 "Convertible Arbitrage" 1.06361373306487 12.9513043478261 -0.559013268359197 34.98 -0.496
"32526" 2005-09-30 "Convertible Arbitrage" 0.911037669037155 12.6280952380952 -2.46960387744632 71.1 -0.368
"32527" 2005-10-31 "Convertible Arbitrage" 0.805456741252135 14.937619047619 2.48580021138368 110.84 -0.332
"32528" 2005-11-30 "Convertible Arbitrage" 1.08552214468946 12.147619047619 -3.14369953429155 53.48 -0.329
"32529" 2005-12-31 "Convertible Arbitrage" 0.900825405157813 11.26 -2.14087567767734 127.04 -0.33
"32530" 2006-01-31 "Convertible Arbitrage" 0.403411862090679 12.036 -4.40770408061854 50.45 -0.468
"32531" 2006-02-28 "Convertible Arbitrage" 0.626108512416935 12.4710526315789 0.286548879314409 57.41 -0.543
"32532" 2006-03-31 "Convertible Arbitrage" 0.74789799090993 11.6939130434783 -1.95639241178173 31.92 -0.396
"32533" 2006-04-30 "Convertible Arbitrage" 1.3490483742092 11.8473684210526 -2.86988912183565 71.12 -0.361
"32534" 2006-05-31 "Convertible Arbitrage" 0.708799570997468 14.4545454545455 3.72350340472875 102.87 -0.229
"32535" 2006-06-30 "Convertible Arbitrage" 1.28076966475714 16.9186363636364 0.174853998423903 136.32 -0.125
"32536" 2006-07-31 "Convertible Arbitrage" 1.43822631506927 15.326 -0.552982194564272 85.5 -0.269
"32537" 2006-08-31 "Convertible Arbitrage" 1.28076966475714 13.3517391304348 -2.38383162564524 38.02 -0.387
"32538" 2006-09-30 "Convertible Arbitrage" 1.99183323619435 12.1845 -1.06676714215907 53.98 -0.334
"32539" 2006-10-31 "Convertible Arbitrage" 1.28919782549423 11.3063636363636 -3.6085011446313 38.38 -0.48
"32540" 2006-11-30 "Convertible Arbitrage" 1.2482203389913 10.817619047619 -2.26575380589012 110.48 -0.477
"32541" 2006-12-31 "Convertible Arbitrage" 0.579447107694988 10.9645 -1.95249201809278 155.94 -0.467
"32542" 2007-01-31 "Convertible Arbitrage" 0.739380980051386 11.0425 -1.12255641429032 110.31 -0.549
"32543" 2007-02-28 "Convertible Arbitrage" 1.2062223512763 11.1552631578947 0.652699049213716 50.63 -0.514
"32544" 2007-03-31 "Convertible Arbitrage" 1.92394539992674 15.1627272727273 -1.59288532245511 55.33 -0.477
"32545" 2007-04-30 "Convertible Arbitrage" 3.02255088098216 12.933 -4.20550779596362 32.94 -0.458
"32546" 2007-05-31 "Convertible Arbitrage" 0.965903869870477 13.2977272727273 -2.47239932566896 42.02 -0.375
"32547" 2007-06-30 "Convertible Arbitrage" 1.37876558314366 14.947619047619 0.897474195529525 29.7 -0.139
"32548" 2007-07-31 "Convertible Arbitrage" 3.23140048373586 17.2733333333333 2.28094810155021 21.01 0.097
"32549" 2007-08-31 "Convertible Arbitrage" 4.96760684360258 25.0260869565217 0.269892087870112 65.25 0.808
"32550" 2007-09-30 "Convertible Arbitrage" 0.623468528531326 22.1989473684211 -4.61012368843194 39.77 0.634
"32551" 2007-10-31 "Convertible Arbitrage" 0.55304437092733 19.115652173913 -2.98578088806398 85.65 0.366
"32552" 2007-11-30 "Convertible Arbitrage" 5.50925597051233 25.582380952381 4.24459580670146 70.77 1.261
"32553" 2007-12-31 "Convertible Arbitrage" 2.96073258979919 21.651 1.37428908055038 127.28 0.905
"32554" 2008-01-31 "Convertible Arbitrage" 5.19251216463478 25.8161904761905 7.70750055230259 224.7 0.763
"32555" 2008-02-29 "Convertible Arbitrage" 11.2291541579564 25.456 0.735569913240126 142.87 0.922
"32556" 2008-03-31 "Convertible Arbitrage" 15.9856530987076 27.1035 1.24742367198878 76 1.13
"32557" 2008-04-30 "Convertible Arbitrage" 0.319301076436962 21.5627272727273 -4.98016213963656 80.74 1.045
"32558" 2008-05-31 "Convertible Arbitrage" 0.856383249143831 18.3033333333333 -1.10922021911374 70.58 0.72
"32559" 2008-06-30 "Convertible Arbitrage" 20.9175408905749 22.1104761904762 8.1008647686413 84.01 1.059
"32560" 2008-07-31 "Convertible Arbitrage" 41.0642984788444 24.3213636363636 2.52687163591937 65.51 1.199
"32561" 2008-08-31 "Convertible Arbitrage" 17.6069276353167 20.6957142857143 1.5975719598829 96.96 1.11
"32562" 2008-09-30 "Convertible Arbitrage" 208.786364058109 30.2385714285714 12.0771973395099 626.03 3.819
"32563" 2008-10-31 "Convertible Arbitrage" 61.7873579609633 61.1773913043478 19.0451463622348 215.88 4.724
"32564" 2008-11-30 "Convertible Arbitrage" 23.5625136339338 62.6394736842105 6.71917847572982 270.26 4.407
"32565" 2008-12-31 "Convertible Arbitrage" 5.34331649697371 52.405 -3.05736421607165 208.04 3.313
"32566" 2009-01-31 "Convertible Arbitrage" 0.445350010194755 44.683 8.8455444640773 174.89 3.032
"32567" 2009-02-28 "Convertible Arbitrage" 1.14948522500338 45.5705263157895 10.4865484778148 204.86 2.924
"32568" 2009-03-31 "Convertible Arbitrage" 0.301091365106753 44.7954545454545 -7.2387372929549 212.96 2.513
"32569" 2009-04-30 "Convertible Arbitrage" 0.314495792277229 38.0638095238095 -10.9050242419425 130.17 2.101
"32570" 2009-05-31 "Convertible Arbitrage" 0.230806712510693 31.978 -8.62002743484225 110.96 1.551
"32571" 2009-06-30 "Convertible Arbitrage" 0.314037315256137 29.1404545454545 0.614018086523356 85.78 1.143
"32572" 2009-07-31 "Convertible Arbitrage" 0.221797635860809 26.1627272727273 -8.3714711300682 353.57 0.791
"32573" 2009-08-31 "Convertible Arbitrage" 0.250010524783114 25.3371428571429 -3.90963222886175 49.01 0.482
"32574" 2009-09-30 "Convertible Arbitrage" 0.278009511244644 24.9266666666667 -3.81227322427526 96.76 0.11
"32575" 2009-10-31 "Convertible Arbitrage" 0.586240636390093 24.2522727272727 1.84696335798612 94.64 0.085
"32576" 2009-11-30 "Convertible Arbitrage" 0.539207978145475 23.7835 -3.87255123534357 158.42 -0.161
"32577" 2009-12-31 "Convertible Arbitrage" 0.987219047194725 21.2395454545455 -1.69372336286898 158.19 -0.184
"32578" 2010-01-31 "Convertible Arbitrage" 0.424306962265055 20.6431578947368 4.187620028961 174.05 -0.282
"32579" 2010-02-28 "Convertible Arbitrage" 1.18278257761378 22.54 -1.23363497588735 204.83 -0.34
"32580" 2010-03-31 "Convertible Arbitrage" 1.09262911271205 17.7673913043478 -5.92774681739413 89.89 -0.417
"32581" 2010-04-30 "Convertible Arbitrage" 0.356515521334441 17.4242857142857 0.163761005555871 70.76 -0.458
"32582" 2010-05-31 "Convertible Arbitrage" 7.9997647250811 31.9295 9.90877416641916 221.3 0.106
"32583" 2010-06-30 "Convertible Arbitrage" 13.6048857223438 29.9163636363636 3.56343437355585 190.92 -0.052
"32584" 2010-07-31 "Convertible Arbitrage" 0.337710756276841 25.5652380952381 -8.01893360657547 202.13 -0.355
"32585" 2010-08-31 "Convertible Arbitrage" 1.27252267215117 24.7459090909091 3.92300675837862 214.97 -0.38
"32586" 2010-09-30 "Convertible Arbitrage" 0.606213511534246 22.517619047619 -9.11400861849598 153.17 -0.597
"32587" 2010-10-31 "Convertible Arbitrage" 0.44838498154404 20.3733333333333 -3.64927229955378 298.32 -0.626
"32588" 2010-11-30 "Convertible Arbitrage" 1.28919782549423 20.0957142857143 2.34555638646209 163.66 -0.51
"32589" 2010-12-31 "Convertible Arbitrage" 8.42384470908017 17.5695454545455 -7.24832810806009 180.76 -0.539
"32590" 2011-01-31 "Convertible Arbitrage" 0.33369010773078 17.3155 -2.18831611684041 114.06 -0.612
"32591" 2011-02-28 "Convertible Arbitrage" 0.35964088452354 17.43 -3.33036970895577 84.82 -0.632
"32592" 2011-03-31 "Convertible Arbitrage" 0.875562371275535 20.7234782608696 1.23715733471831 81.91 -0.646
"32593" 2011-04-30 "Convertible Arbitrage" 1.55133455608039 16.244 -4.02232335149914 75.96 -0.812
"32594" 2011-05-31 "Convertible Arbitrage" 1.26422686831678 16.9114285714286 2.44941020581584 71.4 -0.799
"32595" 1995-08-31 "Long/Short Equity" 0.268969907420216 12.7982608695652 2.38425394798536 26.6 0.699
"32596" 1995-09-30 "Long/Short Equity" 1.13168615198963 12.057 -2.7505376249896 33.06 0.679
"32597" 1995-10-31 "Long/Short Equity" 10.0713024966038 14.3572727272727 1.73245978598942 70.81 0.562
"32598" 1995-11-30 "Long/Short Equity" 0.869029634239479 12.4690476190476 -3.31186632812997 75.98 0.44
"32599" 1995-12-31 "Long/Short Equity" 0.450932693615809 11.7485 -2.76707501235113 257.26 0.505
"32600" 1996-01-31 "Long/Short Equity" 2.11109072235114 13.4736363636364 -1.65754208203956 168.06 0.392
"32601" 1996-02-29 "Long/Short Equity" 0.550817143667656 15.033 -0.456292509488225 42.59 0.593
"32602" 1996-03-31 "Long/Short Equity" 3.09887579011304 17.762380952381 -1.51055467909215 116.77 0.728
"32603" 1996-04-30 "Long/Short Equity" 5.46294628641566 16.5752380952381 -2.19986231975449 61.5 0.807
"32604" 1996-05-31 "Long/Short Equity" 0.620486759863592 16.1463636363636 0.0632448462520309 176.6 0.715
"32605" 1996-06-30 "Long/Short Equity" 0.604287697884839 16.395 -0.355655828060664 168.99 0.765
"32606" 1996-07-31 "Long/Short Equity" 1.65872316843301 17.9786363636364 3.68507130204742 227.28 0.843
"32607" 1996-08-31 "Long/Short Equity" 0.25980315392652 15.7604545454545 -0.991548351123363 24.17 0.759
"32608" 1996-09-30 "Long/Short Equity" 0.487351945579456 16.578 -3.75990575858279 149.9 0.802
"32609" 1996-10-31 "Long/Short Equity" 0.518249159633062 16.3817391304348 -0.547981042268824 28.4 0.665
"32610" 1996-11-30 "Long/Short Equity" 0.34244389244057 15.997 -5.45348221852577 79.59 0.53
"32611" 1996-12-31 "Long/Short Equity" 1.08686153615243 19.2609523809524 1.74469924987634 74.98 0.689
"32612" 1997-01-31 "Long/Short Equity" 4.39564775703566 19.4733333333333 -1.06294538264815 31.65 0.697
"32613" 1997-02-28 "Long/Short Equity" 0.324965722989121 20.1394736842105 -1.00810293794824 42.14 0.572
"32614" 1997-03-31 "Long/Short Equity" 9.12041992862782 20.17 2.12098777225832 66.14 0.836
"32615" 1997-04-30 "Long/Short Equity" 11.3008781638162 19.6622727272727 -3.12354363542756 29.09 0.771
"32616" 1997-05-31 "Long/Short Equity" 0.243662620172898 19.9247619047619 -6.02911931061979 31.61 0.768
"32617" 1997-06-30 "Long/Short Equity" 0.264641950484755 20.1942857142857 -4.85381213151775 138.46 0.62
"32618" 1997-07-31 "Long/Short Equity" 0.46365800871162 20.5290909090909 -4.47982752786392 40.88 0.458
"32619" 1997-08-31 "Long/Short Equity" 0.723644149285973 23.0847619047619 6.81074915083338 100.22 0.567
"32620" 1997-09-30 "Long/Short Equity" 0.350013050716902 23.812380952381 -5.30233645983383 49.68 0.564
"32621" 1997-10-31 "Long/Short Equity" 0.474967598387846 23.8708695652174 5.38874860013971 179.79 0.774
"32622" 1997-11-30 "Long/Short Equity" 103.892292908991 32.2061111111111 -1.63750632151818 156.83 0.579
"32623" 1997-12-31 "Long/Short Equity" 1.38447019863302 26.2763636363636 -1.0895891617449 41.02 0.448
"32624" 1998-01-31 "Long/Short Equity" 32.5020246937952 23.8665 -2.65825744642005 203.27 0.442
"32625" 1998-02-28 "Long/Short Equity" 0.193828880311738 19.9989473684211 -6.63648428269515 82.67 0.293
"32626" 1998-03-31 "Long/Short Equity" 0.248968765775253 20.1586363636364 -4.10193339100768 33.1 0.414
"32627" 1998-04-30 "Long/Short Equity" 0.574814538333208 22.0285714285714 -0.859696033368492 70.54 0.493
"32628" 1998-05-31 "Long/Short Equity" 25.5388555324113 20.874 1.36912115779403 76.03 0.389
"32629" 1998-06-30 "Long/Short Equity" 49.4002776390294 21.6627272727273 -2.25524608891958 42.46 0.347
"32630" 1998-07-31 "Long/Short Equity" 43.1278916919271 19.93 0.27594159543242 76.85 0.386
"32631" 1998-08-31 "Long/Short Equity" 134.446758204289 31.5880952380952 13.4518781499916 385.54 0.983
"32632" 1998-09-30 "Long/Short Equity" 21.6714796248614 38.2047619047619 -1.63281726874203 165.53 1.105
"32633" 1998-10-31 "Long/Short Equity" 49.7648188000831 36.6081818181818 -8.90546234590133 56.04 1.123
"32634" 1998-11-30 "Long/Short Equity" 0.609770713703291 26.223 -5.82457906225174 50.31 0.698
"32635" 1998-12-31 "Long/Short Equity" 3.37373109680664 25.4790909090909 -4.76767481671724 47.53 0.711
"32636" 1999-01-31 "Long/Short Equity" 0.728414130426678 28.0352631578947 -2.0776519367765 149.1 0.628
"32637" 1999-02-28 "Long/Short Equity" 37.001164519502 28.8226315789474 2.7701295913256 68.46 0.613
"32638" 1999-03-31 "Long/Short Equity" 7.56197816281801 25.3095652173913 -4.04949676998792 48.21 0.61
"32639" 1999-04-30 "Long/Short Equity" 0.287971762790316 23.4785714285714 -3.83244424421811 34.44 0.527
"32640" 1999-05-31 "Long/Short Equity" 1.3263899505778 26.2045 3.75943691167562 53.14 0.787
"32641" 1999-06-30 "Long/Short Equity" 3.19651503387286 23.6263636363636 -4.55455923606704 66.53 0.794
"32642" 1999-07-31 "Long/Short Equity" 1.09381473565688 21.0490476190476 0.406931291557524 34.65 0.891
"32643" 1999-08-31 "Long/Short Equity" 11.1393046259597 24.3236363636364 0.286477068481774 25.47 0.932
"32644" 1999-09-30 "Long/Short Equity" 15.1672878888165 24.5414285714286 1.07648269990692 28.29 1.093
"32645" 1999-10-31 "Long/Short Equity" 1.89422805532341 24.0214285714286 -5.09025783146567 122.43 1.216
"32646" 1999-11-30 "Long/Short Equity" 0.533499305690872 21.8180952380952 -2.71152011566487 57.28 0.997
"32647" 1999-12-31 "Long/Short Equity" 14.188150094538 22.1590909090909 -7.99665570904669 29.57 1.018
"32648" 2000-01-31 "Long/Short Equity" 30.5714019698353 23.202 5.81602311235602 55.95 0.981
"32649" 2000-02-29 "Long/Short Equity" 108.304559697628 23.5955 -0.174631569980406 36.19 0.927
"32650" 2000-03-31 "Long/Short Equity" 1.04714702571273 22.7182608695652 -6.81457246586 69.33 1.02
"32651" 2000-04-30 "Long/Short Equity" 1.01003494620976 27.1642105263158 4.3179243794075 48.25 1.189
"32652" 2000-05-31 "Long/Short Equity" 0.469847689872037 26.3731818181818 2.62548645800185 50.57 1.446
"32653" 2000-06-30 "Long/Short Equity" 5.88252842327691 21.54 -3.26698327606781 47.4 1.283
"32654" 2000-07-31 "Long/Short Equity" 0.249649322675048 19.893 2.9087871138009 72.25 0.948
"32655" 2000-08-31 "Long/Short Equity" 0.332422901038909 18.0886956521739 -3.15651289166723 26.27 0.79
"32656" 2000-09-30 "Long/Short Equity" 0.333012843715987 19.6875 5.40811815605818 140.95 0.941
"32657" 2000-10-31 "Long/Short Equity" 0.660655813385086 25.2 1.77031898226003 43.8 1.018
"32658" 2000-11-30 "Long/Short Equity" 15.5419815434236 26.3828571428571 6.16813478736297 167.48 1.164
"32659" 2000-12-31 "Long/Short Equity" 0.24331814674769 26.5305 -1.51273342676221 266.22 1.218
"32660" 2001-01-31 "Long/Short Equity" 0.28377689823862 24.9185714285714 -1.88077327138603 115.77 0.879
"32661" 2001-02-28 "Long/Short Equity" 1.39577470687069 23.4115789473684 8.54694740970663 173.46 0.865
"32662" 2001-03-31 "Long/Short Equity" 3.06244254073195 28.4968181818182 6.73331698713132 40.83 1.048
"32663" 2001-04-30 "Long/Short Equity" 0.446286823538935 28.134 -7.2390229745341 52.21 0.916
"32664" 2001-05-31 "Long/Short Equity" 0.279212722593097 22.9440909090909 1.49364679501655 56.66 0.799
"32665" 2001-06-30 "Long/Short Equity" 2.34896174703601 20.9404761904762 3.23792601472855 62 0.702
"32666" 2001-07-31 "Long/Short Equity" 0.537439535598186 22.3161904761905 1.3937285441948 223.69 0.595
"32667" 2001-08-31 "Long/Short Equity" 2.30684979262955 21.8617391304348 4.94891410333478 61.89 0.588
"32668" 2001-09-30 "Long/Short Equity" 60.9970155556425 35.0653333333333 8.9216233973161 336.96 1.037
"32669" 2001-10-31 "Long/Short Equity" 1.17552612514951 32.7213043478261 -1.85492153002679 170.72 0.798
"32670" 2001-11-30 "Long/Short Equity" 0.444027644463186 26.6309523809524 -5.80237489397794 116.56 0.839
"32671" 2001-12-31 "Long/Short Equity" 0.592938523936485 23.72 -0.559960237612329 181.41 0.775
"32672" 2002-01-31 "Long/Short Equity" 0.506092421387186 22.2528571428571 3.09890425264769 229.05 0.631
"32673" 2002-02-28 "Long/Short Equity" 0.559796826938926 22.8757894736842 0.996073704929365 221.66 0.589
"32674" 2002-03-31 "Long/Short Equity" 0.444027644463186 18.985 -4.24469114976961 138.6 0.647
"32675" 2002-04-30 "Long/Short Equity" 0.501469927752961 19.9004545454545 3.52203125358087 67.62 0.467
"32676" 2002-05-31 "Long/Short Equity" 1.06138612534484 20.0877272727273 0.0416214820552564 76.14 0.504
"32677" 2002-06-30 "Long/Short Equity" 16.6796912185892 25.271 6.20314987802825 129.79 0.768
"32678" 2002-07-31 "Long/Short Equity" 19.1855450727846 34.0495454545455 8.51070157852414 99.31 0.935
"32679" 2002-08-31 "Long/Short Equity" 0.841440088926732 33.7427272727273 -0.00397327550812962 64.35 0.842
"32680" 2002-09-30 "Long/Short Equity" 24.6771789781032 37.6475 11.1250905991221 135.82 0.947
"32681" 2002-10-31 "Long/Short Equity" 0.3667092368133 35.2430434782609 -7.27520018857216 65.57 0.914
"32682" 2002-11-30 "Long/Short Equity" 0.599968994748653 28.175 -5.25178593302293 99.26 0.651
"32683" 2002-12-31 "Long/Short Equity" 5.62443461714427 28.2104761904762 4.94990227614398 208.16 0.617
"32684" 2003-01-31 "Long/Short Equity" 0.888896662739119 27.4242857142857 3.12251093453167 126.75 0.552
"32685" 2003-02-28 "Long/Short Equity" 3.47516102348766 32.2184210526316 1.90415881627876 204.15 0.429
"32686" 2003-03-31 "Long/Short Equity" 1.7671195032154 30.6342857142857 0.56265142177073 170.18 0.363
"32687" 2003-04-30 "Long/Short Equity" 0.263792913380803 23.9919047619048 -8.63900361728388 141.38 0.036
"32688" 2003-05-31 "Long/Short Equity" 0.425856203603716 20.2395238095238 -5.45271006342047 78.81 -0.019
"32689" 2003-06-30 "Long/Short Equity" 1.92632702295881 20.362380952381 -1.56439289266355 69.28 -0.01
"32690" 2003-07-31 "Long/Short Equity" 0.71337822067507 19.1613636363636 -1.91879834593474 124.04 0.222
"32691" 2003-08-31 "Long/Short Equity" 0.860577543362935 19.2742857142857 -1.97616526616954 97.49 0.126
"32692" 2003-09-30 "Long/Short Equity" 0.939298314968379 19.532380952381 -0.476845858499278 83.49 -0.027
"32693" 2003-10-31 "Long/Short Equity" 0.419560331994094 18.0234782608696 -5.83373000997097 73.24 -0.135
"32694" 2003-11-30 "Long/Short Equity" 0.839442186350648 17.4010526315789 -1.38276755025153 118.51 -0.189
"32695" 2003-12-31 "Long/Short Equity" 0.490552796686087 16.8263636363636 -6.17805595997619 68.15 -0.176
"32696" 2004-01-31 "Long/Short Equity" 0.599968994748653 16.101 -1.54112926727124 18.15 -0.291
"32697" 2004-02-29 "Long/Short Equity" 1.0712042700479 15.9984210526316 -1.55461094813306 66.03 -0.473
"32698" 2004-03-31 "Long/Short Equity" 1.70684996042948 17.6873913043478 0.888131545653946 93.16 -0.446
"32699" 2004-04-30 "Long/Short Equity" 3.24112038437324 15.6985714285714 2.2187456628243 43.95 -0.268
"32700" 2004-05-31 "Long/Short Equity" 1.65217067725802 17.705 -0.672906184190331 25.29 -0.236
"32701" 2004-06-30 "Long/Short Equity" 1.86384623750462 15.3571428571429 -1.90749127683368 111.42 -0.274
"32702" 2004-07-31 "Long/Short Equity" 4.81626364609775 15.502380952381 3.34329712361436 70.61 -0.309
"32703" 2004-08-31 "Long/Short Equity" 1.06138612534484 16.6840909090909 -0.257061649031014 26.87 -0.416
"32704" 2004-09-30 "Long/Short Equity" 0.696516826261941 14.0809523809524 -1.77053721187494 37 -0.469
"32705" 2004-10-31 "Long/Short Equity" 1.90226780280969 14.9738095238095 -2.37025712379791 133.86 -0.487
"32706" 2004-11-30 "Long/Short Equity" 0.517217494604229 13.5771428571429 -5.09379154244716 43.85 -0.547
"32707" 2004-12-31 "Long/Short Equity" 0.620486759863592 12.4595454545455 -3.7257648320514 24.36 -0.596
"32708" 2005-01-31 "Long/Short Equity" 2.66446254195927 13.438 2.30822317869638 83.61 -0.638
"32709" 2005-02-28 "Long/Short Equity" 1.78115366858542 11.7089473684211 -3.00722195474242 43.62 -0.621
"32710" 2005-03-31 "Long/Short Equity" 5.57432073035096 13.1263636363636 2.16868657596692 83.11 -0.429
"32711" 2005-04-30 "Long/Short Equity" 0.850682080442854 14.4590476190476 2.39249329386092 148.21 -0.448
"32712" 2005-05-31 "Long/Short Equity" 0.841440088926732 13.967619047619 -1.51605226575723 69.66 -0.501
"32713" 2005-06-30 "Long/Short Equity" 1.56113815334104 11.8686363636364 -0.713260633816601 67.14 -0.521
"32714" 2005-07-31 "Long/Short Equity" 0.678497315544894 11.049 -3.4254487022692 35.3 -0.586
"32715" 2005-08-31 "Long/Short Equity" 0.982655079663881 12.9513043478261 -0.559013268359197 34.98 -0.496
"32716" 2005-09-30 "Long/Short Equity" 1.58351468265402 12.6280952380952 -2.46960387744632 71.1 -0.368
"32717" 2005-10-31 "Long/Short Equity" 2.71430090462416 14.937619047619 2.48580021138368 110.84 -0.332
"32718" 2005-11-30 "Long/Short Equity" 0.6270461666638 12.147619047619 -3.14369953429155 53.48 -0.329
"32719" 2005-12-31 "Long/Short Equity" 1.38919126420711 11.26 -2.14087567767734 127.04 -0.33
"32720" 2006-01-31 "Long/Short Equity" 1.33139418080451 12.036 -4.40770408061854 50.45 -0.468
"32721" 2006-02-28 "Long/Short Equity" 1.24461493023594 12.4710526315789 0.286548879314409 57.41 -0.543
"32722" 2006-03-31 "Long/Short Equity" 1.51957227336379 11.6939130434783 -1.95639241178173 31.92 -0.396
"32723" 2006-04-30 "Long/Short Equity" 1.02749578625027 11.8473684210526 -2.86988912183565 71.12 -0.361
"32724" 2006-05-31 "Long/Short Equity" 7.06174510779954 14.4545454545455 3.72350340472875 102.87 -0.229
"32725" 2006-06-30 "Long/Short Equity" 2.34014881458504 16.9186363636364 0.174853998423903 136.32 -0.125
"32726" 2006-07-31 "Long/Short Equity" 1.13858562445019 15.326 -0.552982194564272 85.5 -0.269
"32727" 2006-08-31 "Long/Short Equity" 1.00702008809797 13.3517391304348 -2.38383162564524 38.02 -0.387
"32728" 2006-09-30 "Long/Short Equity" 1.75299305631781 12.1845 -1.06676714215907 53.98 -0.334
"32729" 2006-10-31 "Long/Short Equity" 1.43374557520156 11.3063636363636 -3.6085011446313 38.38 -0.48
"32730" 2006-11-30 "Long/Short Equity" 0.909678912505419 10.817619047619 -2.26575380589012 110.48 -0.477
"32731" 2006-12-31 "Long/Short Equity" 1.82527369696891 10.9645 -1.95249201809278 155.94 -0.467
"32732" 2007-01-31 "Long/Short Equity" 1.4284862799576 11.0425 -1.12255641429032 110.31 -0.549
"32733" 2007-02-28 "Long/Short Equity" 1.94180153758758 11.1552631578947 0.652699049213716 50.63 -0.514
"32734" 2007-03-31 "Long/Short Equity" 2.70452355325948 15.1627272727273 -1.59288532245511 55.33 -0.477
"32735" 2007-04-30 "Long/Short Equity" 1.21047247889615 12.933 -4.20550779596362 32.94 -0.458
"32736" 2007-05-31 "Long/Short Equity" 1.11982565192523 13.2977272727273 -2.47239932566896 42.02 -0.375
"32737" 2007-06-30 "Long/Short Equity" 2.78030595459036 14.947619047619 0.897474195529525 29.7 -0.139
"32738" 2007-07-31 "Long/Short Equity" 8.76408373075289 17.2733333333333 2.28094810155021 21.01 0.097
"32739" 2007-08-31 "Long/Short Equity" 0.726794811354602 25.0260869565217 0.269892087870112 65.25 0.808
"32740" 2007-09-30 "Long/Short Equity" 1.80151091400835 22.1989473684211 -4.61012368843194 39.77 0.634
"32741" 2007-10-31 "Long/Short Equity" 2.14918670779904 19.115652173913 -2.98578088806398 85.65 0.366
"32742" 2007-11-30 "Long/Short Equity" 1.23904285501641 25.582380952381 4.24459580670146 70.77 1.261
"32743" 2007-12-31 "Long/Short Equity" 1.74606213685356 21.651 1.37428908055038 127.28 0.905
"32744" 2008-01-31 "Long/Short Equity" 5.22726886260398 25.8161904761905 7.70750055230259 224.7 0.763
"32745" 2008-02-29 "Long/Short Equity" 1.40273226318296 25.456 0.735569913240126 142.87 0.922
"32746" 2008-03-31 "Long/Short Equity" 2.75104164750003 27.1035 1.24742367198878 76 1.13
"32747" 2008-04-30 "Long/Short Equity" 1.39577470687069 21.5627272727273 -4.98016213963656 80.74 1.045
"32748" 2008-05-31 "Long/Short Equity" 0.917012480792732 18.3033333333333 -1.10922021911374 70.58 0.72
"32749" 2008-06-30 "Long/Short Equity" 23.300885664972 22.1104761904762 8.1008647686413 84.01 1.059
"32750" 2008-07-31 "Long/Short Equity" 3.42383245407222 24.3213636363636 2.52687163591937 65.51 1.199
"32751" 2008-08-31 "Long/Short Equity" 3.13194985760116 20.6957142857143 1.5975719598829 96.96 1.11
"32752" 2008-09-30 "Long/Short Equity" 2.07033219013825 30.2385714285714 12.0771973395099 626.03 3.819
"32753" 2008-10-31 "Long/Short Equity" 3.75477394473623 61.1773913043478 19.0451463622348 215.88 4.724
"32754" 2008-11-30 "Long/Short Equity" 10.3856460818221 62.6394736842105 6.71917847572982 270.26 4.407
"32755" 2008-12-31 "Long/Short Equity" 1.12819104885415 52.405 -3.05736421607165 208.04 3.313
"32756" 2009-01-31 "Long/Short Equity" 0.723644149285973 44.683 8.8455444640773 174.89 3.032
"32757" 2009-02-28 "Long/Short Equity" 2.68493639378032 45.5705263157895 10.4865484778148 204.86 2.924
"32758" 2009-03-31 "Long/Short Equity" 0.54657498584825 44.7954545454545 -7.2387372929549 212.96 2.513
"32759" 2009-04-30 "Long/Short Equity" 1.7671195032154 38.0638095238095 -10.9050242419425 130.17 2.101
"32760" 2009-05-31 "Long/Short Equity" 0.173890565571671 31.978 -8.62002743484225 110.96 1.551
"32761" 2009-06-30 "Long/Short Equity" 0.992357672380223 29.1404545454545 0.614018086523356 85.78 1.143
"32762" 2009-07-31 "Long/Short Equity" 0.260391154527083 26.1627272727273 -8.3714711300682 353.57 0.791
"32763" 2009-08-31 "Long/Short Equity" 0.246941341387272 25.3371428571429 -3.90963222886175 49.01 0.482
"32764" 2009-09-30 "Long/Short Equity" 0.982655079663881 24.9266666666667 -3.81227322427526 96.76 0.11
"32765" 2009-10-31 "Long/Short Equity" 28.6690769071001 24.2522727272727 1.84696335798612 94.64 0.085
"32766" 2009-11-30 "Long/Short Equity" 1.70684996042948 23.7835 -3.87255123534357 158.42 -0.161
"32767" 2009-12-31 "Long/Short Equity" 0.457554271492627 21.2395454545455 -1.69372336286898 158.19 -0.184
"32768" 2010-01-31 "Long/Short Equity" 1.67968698619273 20.6431578947368 4.187620028961 174.05 -0.282
"32769" 2010-02-28 "Long/Short Equity" 0.825842943798567 22.54 -1.23363497588735 204.83 -0.34
"32770" 2010-03-31 "Long/Short Equity" 0.377290087396481 17.7673913043478 -5.92774681739413 89.89 -0.417
"32771" 2010-04-30 "Long/Short Equity" 1.11478868147415 17.4242857142857 0.163761005555871 70.76 -0.458
"32772" 2010-05-31 "Long/Short Equity" 23.7970281032772 31.9295 9.90877416641916 221.3 0.106
"32773" 2010-06-30 "Long/Short Equity" 23.8154062721331 29.9163636363636 3.56343437355585 190.92 -0.052
"32774" 2010-07-31 "Long/Short Equity" 0.443277268498756 25.5652380952381 -8.01893360657547 202.13 -0.355
"32775" 2010-08-31 "Long/Short Equity" 21.6777226250872 24.7459090909091 3.92300675837862 214.97 -0.38
"32776" 2010-09-30 "Long/Short Equity" 0.412023496267562 22.517619047619 -9.11400861849598 153.17 -0.597
"32777" 2010-10-31 "Long/Short Equity" 0.693765098357895 20.3733333333333 -3.64927229955378 298.32 -0.626
"32778" 2010-11-30 "Long/Short Equity" 1.17552612514951 20.0957142857143 2.34555638646209 163.66 -0.51
"32779" 2010-12-31 "Long/Short Equity" 0.291312217598885 17.5695454545455 -7.24832810806009 180.76 -0.539
"32780" 2011-01-31 "Long/Short Equity" 0.485210907779398 17.3155 -2.18831611684041 114.06 -0.612
"32781" 2011-02-28 "Long/Short Equity" 0.753205686517244 17.43 -3.33036970895577 84.82 -0.632
"32782" 2011-03-31 "Long/Short Equity" 2.18138755704876 20.7234782608696 1.23715733471831 81.91 -0.646
"32783" 2011-04-30 "Long/Short Equity" 0.982655079663881 16.244 -4.02232335149914 75.96 -0.812
"32784" 2011-05-31 "Long/Short Equity" 5.53656686969192 16.9114285714286 2.44941020581584 71.4 -0.799
"32785" 2011-06-30 "Long/Short Equity" 4.10063319161159 19.1531818181818 1.72928384394883 128.68 -0.677
"32786" 2011-07-31 "Long/Short Equity" 2.50428633649037 19.2275 1.88764571636335 320.02 -0.701
"32787" 2011-08-31 "Long/Short Equity" 26.3649576162237 35.0291304347826 7.26080238642508 152.92 -0.31
"32788" 2011-09-30 "Long/Short Equity" 26.391870694204 36.53 8.8471661724008 106.29 -0.079
"32789" 2011-10-31 "Long/Short Equity" 0.629772537733473 32.8290476190476 -10.2558273290069 106.27 -0.279
"32790" 2011-11-30 "Long/Short Equity" 5.73062448487599 31.9419047619048 2.68562453174906 90.16 -0.225
"32791" 2011-12-31 "Long/Short Equity" 2.65435695138007 25.047619047619 0.169592538941285 193.99 -0.377
"32792" 2012-01-31 "Long/Short Equity" 0.318960328299068 20.228 -4.92975194381847 92.52 -0.686
"32793" 2012-02-29 "Long/Short Equity" 0.964739810535521 18.4205 -4.66002736736579 51.9 -0.801
"32794" 2012-03-31 "Long/Short Equity" 0.850682080442854 16.1672727272727 -1.02339226315141 82.22 -0.81
"32795" 2012-04-30 "Long/Short Equity" 3.2759016501729 17.823 1.37346409443213 111.81 -0.894
"32796" 2012-05-31 "Long/Short Equity" 8.50156196225268 21.0018181818182 8.99125264395193 108.36 -0.697
"32797" 2012-06-30 "Long/Short Equity" 0.847448739525552 21.1309523809524 -4.93111251692997 222.24 -0.827
"32798" 2012-07-31 "Long/Short Equity" 2.4376713309369 17.5652380952381 -1.20197521113266 109.48 -0.969
"32799" 2012-08-31 "Long/Short Equity" 0.824129626843737 15.6895652173913 -2.2900775566962 259.97 -1.03
"32800" 2012-09-30 "Long/Short Equity" 0.825842943798567 15.2847368421053 -2.52468715017416 217 -1.183
"32801" 2012-10-31 "Long/Short Equity" 0.523967084030468 16.2761904761905 0.761110907782208 141.64 -1.168
"32802" 2012-11-30 "Long/Short Equity" 1.53109598802309 16.7019047619048 -1.07343556236468 251.56 -1.263
"32803" 2012-12-31 "Long/Short Equity" 0.748965503951599 17.307 -1.74892606802165 249.99 -1.259
"32804" 2013-01-31 "Long/Short Equity" 0.644714405008409 13.5052380952381 -5.00306313036981 126.24 -1.275
"32805" 2013-02-28 "Long/Short Equity" 0.871289143086323 14.0726315789474 0.0203491226397388 234.74 -1.323
"32806" 2013-03-31 "Long/Short Equity" 1.64303307448284 13.0315 -2.08763290112299 154.03 -1.372
"32807" 2013-04-30 "Long/Short Equity" 1.34266968286316 13.9672727272727 -2.90160786049639 81.56 -1.459
"32808" 2013-05-31 "Long/Short Equity" 3.2759016501729 13.4936363636364 0.284932516517747 66.84 -1.206
"32809" 2013-06-30 "Long/Short Equity" 3.94091016809892 17.2715 2.60779532764059 122.13 -0.817
"32810" 2013-07-31 "Long/Short Equity" 0.847448739525552 13.9745454545455 -5.18747889850915 77.62 -1.063
"32811" 2013-08-31 "Long/Short Equity" 3.78909445982599 14.21 2.33269426021262 101.91 -0.899
"32812" 2013-09-30 "Long/Short Equity" 1.22195236631311 14.692 -4.81647108990193 156.8 -1.002
"32813" 2013-10-31 "Long/Short Equity" 1.71636905370967 15.4078260869565 -3.83423421555874 67.75 -1.219
"32814" 2013-11-30 "Long/Short Equity" 0.469847689872037 12.924 -1.59489911782689 93.59 -1.206
"32815" 2013-12-31 "Long/Short Equity" 0.907310548026344 14.192380952381 -2.00469902187637 130.03 -1.169
"32816" 2014-01-31 "Long/Short Equity" 9.07282391111473 14.2409523809524 3.76944004132279 44.12 -1.178
"32817" 2014-02-28 "Long/Short Equity" 1.22195236631311 15.47 -4.81364516758673 71.2 -1.305
"32818" 2014-03-31 "Long/Short Equity" 1.43937548599501 14.8366666666667 0.0910827265130755 45.06 -1.286
"32819" 2014-04-30 "Long/Short Equity" 8.44391404501806 14.1980952380952 -0.8284972465072 35.13 -1.367
"32820" 2014-05-31 "Long/Short Equity" 2.28876104740151 12.4752380952381 -1.62595941796791 62.38 -1.451
"32821" 2014-06-30 "Long/Short Equity" 0.678497315544894 11.5414285714286 -1.6459458577039 43.97 -1.453
"32822" 2014-07-31 "Long/Short Equity" 3.14324282213294 12.2963636363636 1.66695824000596 87.58 -1.376
"32823" 2014-08-31 "Long/Short Equity" 0.961909191859331 13.4919047619048 -2.00279639024168 31.79 -1.429
"32824" 2014-09-30 "Long/Short Equity" 1.59684232934281 13.4666666666667 2.87529850951114 41.03 -1.222
"32825" 2014-10-31 "Long/Short Equity" 2.21368369800438 18.0586956521739 -0.570181016575534 103.08 -1.244
"32826" 2014-11-30 "Long/Short Equity" 1.31190884956438 13.4131578947368 -1.83860119946701 41.6 -1.277
"32827" 2014-12-31 "Long/Short Equity" 1.05476993322293 16.2922727272727 1.71457611022037 127.2 -1.126
"32828" 2015-01-31 "Long/Short Equity" 7.8273309545568 19.1195 1.87960029760094 82.5 -1.091
"32829" 2015-02-28 "Long/Short Equity" 0.528765314364086 15.9042105263158 -5.68243800285776 70.02 -1.172
"32830" 2015-03-31 "Long/Short Equity" 1.56113815334104 14.8127272727273 1.80769851234896 88.25 -1.183
"32831" 2015-04-30 "Long/Short Equity" 1.94986103805974 13.4947619047619 -2.15910487852235 39.66 -1.26
"32832" 2015-05-31 "Long/Short Equity" 1.51957227336379 13.3385 -0.051000899685106 86.03 -1.151
"32833" 2015-06-30 "Long/Short Equity" 0.763201972045543 14.3395454545455 2.45567515892423 122.02 -0.954
"32834" 2015-07-31 "Long/Short Equity" 2.45701421093454 14.3527272727273 -1.72797737744532 29.32 -1.068
"32835" 2015-08-31 "Long/Short Equity" 6.8322388603557 19.4280952380952 6.80639599819665 113.96 -0.684
"32836" 2015-09-30 "Long/Short Equity" 6.89175663712259 24.3771428571429 3.85965978498022 77.75 -0.655
"32837" 2015-10-31 "Long/Short Equity" 0.936714730794712 16.7895454545455 -7.83104350277701 46.01 -0.925
"32838" 2015-11-30 "Long/Short Equity" 0.94442175934513 16.21 0.668658690364607 61.99 -0.843
"32839" 2015-12-31 "Long/Short Equity" 6.32952144394623 18.0254545454545 1.86514730609177 59.74 -0.625
"32840" 2016-01-31 "Long/Short Equity" 36.3902544982971 23.7178947368421 6.05102015042152 94.57 -0.528
"32841" 2016-02-29 "Long/Short Equity" 9.75286854449431 22.517 0.960453930345974 65.74 -0.629
"32842" 2016-03-31 "Long/Short Equity" 0.489247041288685 15.8490909090909 -6.52441160464175 36.42 -0.791
"32843" 2016-04-30 "Long/Short Equity" 0.822221141991732 14.3004761904762 -1.37599370918831 45.03 -0.907
"32844" 2016-05-31 "Long/Short Equity" 0.866855236071895 14.8528571428571 -0.228453982413174 48.19 -0.961
"32845" 2016-06-30 "Long/Short Equity" 9.28780952419228 17.7745454545455 1.27695174944898 96.08 -0.902
"32846" 2016-07-31 "Long/Short Equity" 0.754866786816961 13.1585 -4.14697540389141 117.46 -1.071
"32847" 2016-08-31 "Long/Short Equity" 0.782077032763295 12.3995652173913 0.131491217269497 45.98 -1.054
"32848" 2016-09-30 "Long/Short Equity" 1.68625631340602 14.2195238095238 -0.357133718401143 34.93 -1.068
"32849" 2016-10-31 "Long/Short Equity" 2.75104164750003 14.5852380952381 2.01331081061503 95.82 -0.941
"32850" 2016-11-30 "Long/Short Equity" 0.268969907420216 15.2361904761905 -1.25180227118696 63.67 -0.981
"32851" 2016-12-31 "Long/Short Equity" 0.461093679100929 12.472380952381 -2.28551202653601 127.18 -1.023
"32852" 2017-01-31 "Long/Short Equity" 2.90180393703787 11.6085 -2.3517332783621 139.29 -1.084
"32853" 2017-02-28 "Long/Short Equity" 0.95674655590939 11.5305263157895 -2.58290127833975 114.25 -1.213
"32854" 2017-03-31 "Long/Short Equity" 2.26302773691052 11.8978260869565 -0.815304734488896 221.37 -1.239
"32855" 2017-04-30 "Long/Short Equity" 0.978632485893556 13.1363157894737 -1.32632748733607 224.35 -1.306
"32856" 1993-12-31 "Global trading" 0.886495588080537 11.3563636363636 -4.72590850551541 38.51 0.217
"32857" 1994-01-31 "Global trading" 1.54768406182177 11.2904761904762 -6.43479655670214 88.68 0.182
"32858" 1994-02-28 "Global trading" 0.978013956835902 13.6442105263158 1.44707758772261 106.63 0.46
"32859" 1994-03-31 "Global trading" 2.03287149857946 15.2234782608696 4.46853247104924 179.21 0.64
"32860" 1994-04-30 "Global trading" 1.39485227023047 16.4710526315789 -2.92828356429569 29.66 0.66
"32861" 1994-05-31 "Global trading" 4.08670333902036 13.8971428571429 -0.0983316026755221 42.54 0.795
"32862" 1994-06-30 "Global trading" 0.901784371409484 13.4086363636364 0.438901709968828 86.25 0.924
"32863" 1994-07-31 "Global trading" 3.17275804814198 12.4845 -1.73928874468867 114.02 0.719
"32864" 1994-08-31 "Global trading" 0.835700184370366 11.8891304347826 -2.85096198397813 31.54 0.674
"32865" 1994-09-30 "Global trading" 0.990942210131873 13.2333333333333 2.78560532390507 66.93 0.888
"32866" 1994-10-31 "Global trading" 2.4611653891332 15.2452380952381 -2.67878543829877 92.09 0.915
"32867" 1994-11-30 "Global trading" 1.68111399398278 16.3838095238095 4.49663071727594 240.11 0.94
"32868" 1994-12-31 "Global trading" 1.32354876892835 14.1771428571429 -0.800748277592734 99.28 0.993
"32869" 1995-01-31 "Global trading" 1.14459603601389 12.2742857142857 1.66944179505003 289.84 0.846
"32870" 1995-02-28 "Global trading" 2.69967126601014 11.47 -1.28414846867226 118.81 0.815
"32871" 1995-03-31 "Global trading" 1.11319189576162 12.1665217391304 -4.64229946402543 120.07 0.819
"32872" 1995-04-30 "Global trading" 0.875532872222179 12.4426315789474 -3.31469859184643 80.55 0.755
"32873" 1995-05-31 "Global trading" 0.690373363312859 12.2659090909091 -0.689444975774835 44.86 0.638
"32874" 1995-06-30 "Global trading" 1.86680313665848 11.8968181818182 0.196530154256784 58.32 0.753
"32875" 1995-07-31 "Global trading" 1.29749389679344 12.514 -4.83627339511771 30.38 0.745
"32876" 1995-08-31 "Global trading" 0.710057052278918 12.7982608695652 2.38425394798536 26.6 0.699
"32877" 1995-09-30 "Global trading" 1.14459603601389 12.057 -2.7505376249896 33.06 0.679
"32878" 1995-10-31 "Global trading" 1.53446085973358 14.3572727272727 1.73245978598942 70.81 0.562
"32879" 1995-11-30 "Global trading" 1.05425041248244 12.4690476190476 -3.31186632812997 75.98 0.44
"32880" 1995-12-31 "Global trading" 1.45481860005331 11.7485 -2.76707501235113 257.26 0.505
"32881" 1996-01-31 "Global trading" 0.82486304171929 13.4736363636364 -1.65754208203956 168.06 0.392
"32882" 1996-02-29 "Global trading" 1.51278476095489 15.033 -0.456292509488225 42.59 0.593
"32883" 1996-03-31 "Global trading" 1.01086871825582 17.762380952381 -1.51055467909215 116.77 0.728
"32884" 1996-04-30 "Global trading" 1.10155784705954 16.5752380952381 -2.19986231975449 61.5 0.807
"32885" 1996-05-31 "Global trading" 1.1803139642568 16.1463636363636 0.0632448462520309 176.6 0.715
"32886" 1996-06-30 "Global trading" 1.16840755553201 16.395 -0.355655828060664 168.99 0.765
"32887" 1996-07-31 "Global trading" 1.221010144041 17.9786363636364 3.68507130204742 227.28 0.843
"32888" 1996-08-31 "Global trading" 1.63931200042832 15.7604545454545 -0.991548351123363 24.17 0.759
"32889" 1996-09-30 "Global trading" 1.01811629076309 16.578 -3.75990575858279 149.9 0.802
"32890" 1996-10-31 "Global trading" 1.53446085973358 16.3817391304348 -0.547981042268824 28.4 0.665
"32891" 1996-11-30 "Global trading" 0.984594993604127 15.997 -5.45348221852577 79.59 0.53
"32892" 1996-12-31 "Global trading" 1.221010144041 19.2609523809524 1.74469924987634 74.98 0.689
"32893" 1997-01-31 "Global trading" 1.27141499602282 19.4733333333333 -1.06294538264815 31.65 0.697
"32894" 1997-02-28 "Global trading" 1.53446085973358 20.1394736842105 -1.00810293794824 42.14 0.572
"32895" 1997-03-31 "Global trading" 1.37859808034458 20.17 2.12098777225832 66.14 0.836
"32896" 1997-04-30 "Global trading" 1.97203649185096 19.6622727272727 -3.12354363542756 29.09 0.771
"32897" 1997-05-31 "Global trading" 1.03620960437878 19.9247619047619 -6.02911931061979 31.61 0.768
"32898" 1997-06-30 "Global trading" 1.48066535946064 20.1942857142857 -4.85381213151775 138.46 0.62
"32899" 1997-07-31 "Global trading" 1.01811629076309 20.5290909090909 -4.47982752786392 40.88 0.458
"32900" 1997-08-31 "Global trading" 1.35747147470474 23.0847619047619 6.81074915083338 100.22 0.567
"32901" 1997-09-30 "Global trading" 1.14891882162224 23.812380952381 -5.30233645983383 49.68 0.564
"32902" 1997-10-31 "Global trading" 1.17250055769266 23.8708695652174 5.38874860013971 179.79 0.774
"32903" 1997-11-30 "Global trading" 1.36241140986573 32.2061111111111 -1.63750632151818 156.83 0.579
"32904" 1997-12-31 "Global trading" 1.12862014516094 26.2763636363636 -1.0895891617449 41.02 0.448
"32905" 1998-01-31 "Global trading" 1.30792131364619 23.8665 -2.65825744642005 203.27 0.442
"32906" 1998-02-28 "Global trading" 1.26200284805775 19.9989473684211 -6.63648428269515 82.67 0.293
"32907" 1998-03-31 "Global trading" 1.72564251333915 20.1586363636364 -4.10193339100768 33.1 0.414
"32908" 1998-04-30 "Global trading" 1.68111399398278 22.0285714285714 -0.859696033368492 70.54 0.493
"32909" 1998-05-31 "Global trading" 1.47476087936696 20.874 1.36912115779403 76.03 0.389
"32910" 1998-06-30 "Global trading" 1.38393612504372 21.6627272727273 -2.25524608891958 42.46 0.347
"32911" 1998-07-31 "Global trading" 1.25702269421202 19.93 0.27594159543242 76.85 0.386
"32912" 1998-08-31 "Global trading" 1.03620960437878 31.5880952380952 13.4518781499916 385.54 0.983
"32913" 1998-09-30 "Global trading" 1.06484065174615 38.2047619047619 -1.63281726874203 165.53 1.105
"32914" 1998-10-31 "Global trading" 1.92328766916861 36.6081818181818 -8.90546234590133 56.04 1.123
"32915" 1998-11-30 "Global trading" 2.73313244471565 26.223 -5.82457906225174 50.31 0.698
"32916" 1998-12-31 "Global trading" 1.43721115141657 25.4790909090909 -4.76767481671724 47.53 0.711
"32917" 1999-01-31 "Global trading" 1.46184973104581 28.0352631578947 -2.0776519367765 149.1 0.628
"32918" 1999-02-28 "Global trading" 1.33976517158586 28.8226315789474 2.7701295913256 68.46 0.613
"32919" 1999-03-31 "Global trading" 1.4313485558409 25.3095652173913 -4.04949676998792 48.21 0.61
"32920" 1999-04-30 "Global trading" 1.43721115141657 23.4785714285714 -3.83244424421811 34.44 0.527
"32921" 1999-05-31 "Global trading" 1.2766559062544 26.2045 3.75943691167562 53.14 0.787
"32922" 1999-06-30 "Global trading" 1.46184973104581 23.6263636363636 -4.55455923606704 66.53 0.794
"32923" 1999-07-31 "Global trading" 1.61778885274601 21.0490476190476 0.406931291557524 34.65 0.891
"32924" 1999-08-31 "Global trading" 1.53446085973358 24.3236363636364 0.286477068481774 25.47 0.932
"32925" 1999-09-30 "Global trading" 2.41852736105169 24.5414285714286 1.07648269990692 28.29 1.093
"32926" 1999-10-31 "Global trading" 1.19802992703528 24.0214285714286 -5.09025783146567 122.43 1.216
"32927" 1999-11-30 "Global trading" 1.41946086733185 21.8180952380952 -2.71152011566487 57.28 0.997
"32928" 1999-12-31 "Global trading" 1.48735751612507 22.1590909090909 -7.99665570904669 29.57 1.018
"32929" 2000-01-31 "Global trading" 1.46879208249148 23.202 5.81602311235602 55.95 0.981
"32930" 2000-02-29 "Global trading" 2.49366528018768 23.5955 -0.174631569980406 36.19 0.927
"32931" 2000-03-31 "Global trading" 1.84235567726122 22.7182608695652 -6.81457246586 69.33 1.02
"32932" 2000-04-30 "Global trading" 1.32918977494835 27.1642105263158 4.3179243794075 48.25 1.189
"32933" 2000-05-31 "Global trading" 1.21124650890473 26.3731818181818 2.62548645800185 50.57 1.446
"32934" 2000-06-30 "Global trading" 1.72564251333915 21.54 -3.26698327606781 47.4 1.283
"32935" 2000-07-31 "Global trading" 1.36753066682698 19.893 2.9087871138009 72.25 0.948
"32936" 2000-08-31 "Global trading" 1.56708132676284 18.0886956521739 -3.15651289166723 26.27 0.79
"32937" 2000-09-30 "Global trading" 1.413764659447 19.6875 5.40811815605818 140.95 0.941
"32938" 2000-10-31 "Global trading" 1.85140911836948 25.2 1.77031898226003 43.8 1.018
"32939" 2000-11-30 "Global trading" 0.915303820525472 26.3828571428571 6.16813478736297 167.48 1.164
"32940" 2000-12-31 "Global trading" 0.990942210131873 26.5305 -1.51273342676221 266.22 1.218
"32941" 2001-01-31 "Global trading" 1.28673306020997 24.9185714285714 -1.88077327138603 115.77 0.879
"32942" 2001-02-28 "Global trading" 1.29214836287688 23.4115789473684 8.54694740970663 173.46 0.865
"32943" 2001-03-31 "Global trading" 1.19802992703528 28.4968181818182 6.73331698713132 40.83 1.048
"32944" 2001-04-30 "Global trading" 1.43721115141657 28.134 -7.2390229745341 52.21 0.916
"32945" 2001-05-31 "Global trading" 1.35205679170471 22.9440909090909 1.49364679501655 56.66 0.799
"32946" 2001-06-30 "Global trading" 2.06591896518884 20.9404761904762 3.23792601472855 62 0.702
"32947" 2001-07-31 "Global trading" 1.42538862036269 22.3161904761905 1.3937285441948 223.69 0.595
"32948" 2001-08-31 "Global trading" 1.88241229508258 21.8617391304348 4.94891410333478 61.89 0.588
"32949" 2001-09-30 "Global trading" 1.65482417408698 35.0653333333333 8.9216233973161 336.96 1.037
"32950" 2001-10-31 "Global trading" 1.61778885274601 32.7213043478261 -1.85492153002679 170.72 0.798
"32951" 2001-11-30 "Global trading" 1.86680313665848 26.6309523809524 -5.80237489397794 116.56 0.839
"32952" 2001-12-31 "Global trading" 2.42925560374817 23.72 -0.559960237612329 181.41 0.775
"32953" 2002-01-31 "Global trading" 1.23457210876365 22.2528571428571 3.09890425264769 229.05 0.631
"32954" 2002-02-28 "Global trading" 2.01606336412492 22.8757894736842 0.996073704929365 221.66 0.589
"32955" 2002-03-31 "Global trading" 1.19320004254927 18.985 -4.24469114976961 138.6 0.647
"32956" 2002-04-30 "Global trading" 2.34013793745396 19.9004545454545 3.52203125358087 67.62 0.467
"32957" 2002-05-31 "Global trading" 2.76334487852845 20.0877272727273 0.0416214820552564 76.14 0.504
"32958" 2002-06-30 "Global trading" 1.77719017473687 25.271 6.20314987802825 129.79 0.768
"32959" 2002-07-31 "Global trading" 1.05787982203625 34.0495454545455 8.51070157852414 99.31 0.935
"32960" 2002-08-31 "Global trading" 1.56054457732466 33.7427272727273 -0.00397327550812962 64.35 0.842
"32961" 2002-09-30 "Global trading" 1.26670624877206 37.6475 11.1250905991221 135.82 0.947
"32962" 2002-10-31 "Global trading" 2.94913888321208 35.2430434782609 -7.27520018857216 65.57 0.914
"32963" 2002-11-30 "Global trading" 1.29214836287688 28.175 -5.25178593302293 99.26 0.651
"32964" 2002-12-31 "Global trading" 1.31343009195008 28.2104761904762 4.94990227614398 208.16 0.617
"32965" 2003-01-31 "Global trading" 1.54084988460128 27.4242857142857 3.12251093453167 126.75 0.552
"32966" 2003-02-28 "Global trading" 1.27141499602282 32.2184210526316 1.90415881627876 204.15 0.429
"32967" 2003-03-31 "Global trading" 1.14891882162224 30.6342857142857 0.56265142177073 170.18 0.363
"32968" 2003-04-30 "Global trading" 1.59533132445659 23.9919047619048 -8.63900361728388 141.38 0.036
"32969" 2003-05-31 "Global trading" 2.01606336412492 20.2395238095238 -5.45271006342047 78.81 -0.019
"32970" 2003-06-30 "Global trading" 1.58681118059099 20.362380952381 -1.56439289266355 69.28 -0.01
"32971" 2003-07-31 "Global trading" 1.43721115141657 19.1613636363636 -1.91879834593474 124.04 0.222
"32972" 2003-08-31 "Global trading" 1.12104133803567 19.2742857142857 -1.97616526616954 97.49 0.126
"32973" 2003-09-30 "Global trading" 1.15438018630113 19.532380952381 -0.476845858499278 83.49 -0.027
"32974" 2003-10-31 "Global trading" 1.54768406182177 18.0234782608696 -5.83373000997097 73.24 -0.135
"32975" 2003-11-30 "Global trading" 2.03287149857946 17.4010526315789 -1.38276755025153 118.51 -0.189
"32976" 2003-12-31 "Global trading" 2.22338243346584 16.8263636363636 -6.17805595997619 68.15 -0.176
"32977" 2004-01-31 "Global trading" 1.49990121133459 16.101 -1.54112926727124 18.15 -0.291
"32978" 2004-02-29 "Global trading" 1.50599909072567 15.9984210526316 -1.55461094813306 66.03 -0.473
"32979" 2004-03-31 "Global trading" 1.31343009195008 17.6873913043478 0.888131545653946 93.16 -0.446
"32980" 2004-04-30 "Global trading" 1.05787982203625 15.6985714285714 2.2187456628243 43.95 -0.268
"32981" 2004-05-31 "Global trading" 1.54768406182177 17.705 -0.672906184190331 25.29 -0.236
"32982" 2004-06-30 "Global trading" 2.22338243346584 15.3571428571429 -1.90749127683368 111.42 -0.274
"32983" 2004-07-31 "Global trading" 1.5272228697782 15.502380952381 3.34329712361436 70.61 -0.309
"32984" 2004-08-31 "Global trading" 3.19831462340681 16.6840909090909 -0.257061649031014 26.87 -0.416
"32985" 2004-09-30 "Global trading" 2.71138480787454 14.0809523809524 -1.77053721187494 37 -0.469
"32986" 2004-10-31 "Global trading" 2.06591896518884 14.9738095238095 -2.37025712379791 133.86 -0.487
"32987" 2004-11-30 "Global trading" 1.68863732881314 13.5771428571429 -5.09379154244716 43.85 -0.547
"32988" 2004-12-31 "Global trading" 1.88988162228702 12.4595454545455 -3.7257648320514 24.36 -0.596
"32989" 2005-01-31 "Global trading" 2.36802314963496 13.438 2.30822317869638 83.61 -0.638
"32990" 2005-02-28 "Global trading" 1.62513824967148 11.7089473684211 -3.00722195474242 43.62 -0.621
"32991" 2005-03-31 "Global trading" 1.79300189817366 13.1263636363636 2.16868657596692 83.11 -0.429
"32992" 2005-04-30 "Global trading" 1.4080979653905 14.4590476190476 2.39249329386092 148.21 -0.448
"32993" 2005-05-31 "Global trading" 1.70963737019143 13.967619047619 -1.51605226575723 69.66 -0.501
"32994" 2005-06-30 "Global trading" 1.63931200042832 11.8686363636364 -0.713260633816601 67.14 -0.521
"32995" 2005-07-31 "Global trading" 1.61778885274601 11.049 -3.4254487022692 35.3 -0.586
"32996" 2005-08-31 "Global trading" 1.63218177226495 12.9513043478261 -0.559013268359197 34.98 -0.496
"32997" 2005-09-30 "Global trading" 1.58681118059099 12.6280952380952 -2.46960387744632 71.1 -0.368
"32998" 2005-10-31 "Global trading" 1.24826708150997 14.937619047619 2.48580021138368 110.84 -0.332
"32999" 2005-11-30 "Global trading" 2.45021249445628 12.147619047619 -3.14369953429155 53.48 -0.329
"33000" 2005-12-31 "Global trading" 2.65906217959597 11.26 -2.14087567767734 127.04 -0.33
"33001" 2006-01-31 "Global trading" 1.13682760476051 12.036 -4.40770408061854 50.45 -0.468
"33002" 2006-02-28 "Global trading" 2.69024691312301 12.4710526315789 0.286548879314409 57.41 -0.543
"33003" 2006-03-31 "Global trading" 1.10530834287634 11.6939130434783 -1.95639241178173 31.92 -0.396
"33004" 2006-04-30 "Global trading" 2.01606336412492 11.8473684210526 -2.86988912183565 71.12 -0.361
"33005" 2006-05-31 "Global trading" 1.65482417408698 14.4545454545455 3.72350340472875 102.87 -0.229
"33006" 2006-06-30 "Global trading" 1.70207524097333 16.9186363636364 0.174853998423903 136.32 -0.125
"33007" 2006-07-31 "Global trading" 1.44347801920195 15.326 -0.552982194564272 85.5 -0.269
"33008" 2006-08-31 "Global trading" 1.20249593016445 13.3517391304348 -2.38383162564524 38.02 -0.387
"33009" 2006-09-30 "Global trading" 2.58819752569632 12.1845 -1.06676714215907 53.98 -0.334
"33010" 2006-10-31 "Global trading" 2.42925560374817 11.3063636363636 -3.6085011446313 38.38 -0.48
"33011" 2006-11-30 "Global trading" 1.88241229508258 10.817619047619 -2.26575380589012 110.48 -0.477
"33012" 2006-12-31 "Global trading" 1.32354876892835 10.9645 -1.95249201809278 155.94 -0.467
"33013" 2007-01-31 "Global trading" 2.67956832640576 11.0425 -1.12255641429032 110.31 -0.549
"33014" 2007-02-28 "Global trading" 1.23901437505798 11.1552631578947 0.652699049213716 50.63 -0.514
"33015" 2007-03-31 "Global trading" 2.20623971000928 15.1627272727273 -1.59288532245511 55.33 -0.477
"33016" 2007-04-30 "Global trading" 2.11747456981286 12.933 -4.20550779596362 32.94 -0.458
"33017" 2007-05-31 "Global trading" 2.75321359528216 13.2977272727273 -2.47239932566896 42.02 -0.375
"33018" 1997-11-30 "Global trading" 1.71769625714539 32.2061111111111 -1.63750632151818 156.83 0.579
"33019" 1997-12-31 "Global trading" 2.14173001239308 26.2763636363636 -1.0895891617449 41.02 0.448
"33020" 1998-01-31 "Global trading" 1.48066535946064 23.8665 -2.65825744642005 203.27 0.442
"33021" 1998-02-28 "Global trading" 1.30255561650098 19.9989473684211 -6.63648428269515 82.67 0.293
"33022" 1998-03-31 "Global trading" 1.09070902235364 20.1586363636364 -4.10193339100768 33.1 0.414
"33023" 1998-04-30 "Global trading" 1.17652302530103 22.0285714285714 -0.859696033368492 70.54 0.493
"33024" 1998-05-31 "Global trading" 1.15438018630113 20.874 1.36912115779403 76.03 0.389
"33025" 1998-06-30 "Global trading" 1.93982524055189 21.6627272727273 -2.25524608891958 42.46 0.347
"33026" 1998-07-31 "Global trading" 1.2816503106499 19.93 0.27594159543242 76.85 0.386
"33027" 1998-08-31 "Global trading" 0.745597442464454 31.5880952380952 13.4518781499916 385.54 0.983
"33028" 1998-09-30 "Global trading" 1.25247183369922 38.2047619047619 -1.63281726874203 165.53 1.105
"33029" 1998-10-31 "Global trading" 1.54768406182177 36.6081818181818 -8.90546234590133 56.04 1.123
"33030" 1998-11-30 "Global trading" 1.56054457732466 26.223 -5.82457906225174 50.31 0.698
"33031" 1998-12-31 "Global trading" 1.04682671880468 25.4790909090909 -4.76767481671724 47.53 0.711
"33032" 1999-01-31 "Global trading" 2.07440932386161 28.0352631578947 -2.0776519367765 149.1 0.628
"33033" 1999-02-28 "Global trading" 1.33482706402501 28.8226315789474 2.7701295913256 68.46 0.613
"33034" 1999-03-31 "Global trading" 1.04378357299418 25.3095652173913 -4.04949676998792 48.21 0.61
"33035" 1999-04-30 "Global trading" 1.15960003518323 23.4785714285714 -3.83244424421811 34.44 0.527
"33036" 1999-05-31 "Global trading" 1.12104133803567 26.2045 3.75943691167562 53.14 0.787
"33037" 1999-06-30 "Global trading" 1.81752565971283 23.6263636363636 -4.55455923606704 66.53 0.794
"33038" 1999-07-31 "Global trading" 1.06116014483698 21.0490476190476 0.406931291557524 34.65 0.891
"33039" 1999-08-31 "Global trading" 1.38393612504372 24.3236363636364 0.286477068481774 25.47 0.932
"33040" 1999-09-30 "Global trading" 0.984594993604127 24.5414285714286 1.07648269990692 28.29 1.093
"33041" 1999-10-31 "Global trading" 1.08763638994768 24.0214285714286 -5.09025783146567 122.43 1.216
"33042" 1999-11-30 "Global trading" 1.14459603601389 21.8180952380952 -2.71152011566487 57.28 0.997
"33043" 1999-12-31 "Global trading" 1.8258340363163 22.1590909090909 -7.99665570904669 29.57 1.018
"33044" 2000-01-31 "Global trading" 4.7184984940131 23.202 5.81602311235602 55.95 0.981
"33045" 2000-02-29 "Global trading" 3.06360716042674 23.5955 -0.174631569980406 36.19 0.927
"33046" 2000-03-31 "Global trading" 2.59860234525654 22.7182608695652 -6.81457246586 69.33 1.02
"33047" 2000-04-30 "Global trading" 1.38393612504372 27.1642105263158 4.3179243794075 48.25 1.189
"33048" 2000-05-31 "Global trading" 0.948778728617111 26.3731818181818 2.62548645800185 50.57 1.446
"33049" 2000-06-30 "Global trading" 1.44347801920195 21.54 -3.26698327606781 47.4 1.283
"33050" 2000-07-31 "Global trading" 2.4401801057687 19.893 2.9087871138009 72.25 0.948
"33051" 2000-08-31 "Global trading" 1.35747147470474 18.0886956521739 -3.15651289166723 26.27 0.79
"33052" 2000-09-30 "Global trading" 0.960840934742286 19.6875 5.40811815605818 140.95 0.941
"33053" 2000-10-31 "Global trading" 0.778028365271355 25.2 1.77031898226003 43.8 1.018
"33054" 2000-11-30 "Global trading" 0.754376750683554 26.3828571428571 6.16813478736297 167.48 1.164
"33055" 2000-12-31 "Global trading" 1.80983242910895 26.5305 -1.51273342676221 266.22 1.218
"33056" 2001-01-31 "Global trading" 1.00746680828953 24.9185714285714 -1.88077327138603 115.77 0.879
"33057" 2001-02-28 "Global trading" 3.19831462340681 23.4115789473684 8.54694740970663 173.46 0.865
"33058" 2001-03-31 "Global trading" 2.4718685395464 28.4968181818182 6.73331698713132 40.83 1.048
"33059" 2001-04-30 "Global trading" 1.50599909072567 28.134 -7.2390229745341 52.21 0.916
"33060" 2001-05-31 "Global trading" 1.53446085973358 22.9440909090909 1.49364679501655 56.66 0.799
"33061" 2001-06-30 "Global trading" 1.89780419906168 20.9404761904762 3.23792601472855 62 0.702
"33062" 2001-07-31 "Global trading" 1.29749389679344 22.3161904761905 1.3937285441948 223.69 0.595
"33063" 2001-08-31 "Global trading" 1.53446085973358 21.8617391304348 4.94891410333478 61.89 0.588
"33064" 2001-09-30 "Global trading" 2.05007571528598 35.0653333333333 8.9216233973161 336.96 1.037
"33065" 2001-10-31 "Global trading" 1.80983242910895 32.7213043478261 -1.85492153002679 170.72 0.798
"33066" 2001-11-30 "Global trading" 2.49366528018768 26.6309523809524 -5.80237489397794 116.56 0.839
"33067" 2001-12-31 "Global trading" 5.08167704826902 23.72 -0.559960237612329 181.41 0.775
"33068" 2002-01-31 "Global trading" 1.68111399398278 22.2528571428571 3.09890425264769 229.05 0.631
"33069" 2002-02-28 "Global trading" 1.68863732881314 22.8757894736842 0.996073704929365 221.66 0.589
"33070" 2002-03-31 "Global trading" 1.67147439961051 18.985 -4.24469114976961 138.6 0.647
"33071" 2002-04-30 "Global trading" 2.63858199465082 19.9004545454545 3.52203125358087 67.62 0.467
"33072" 2002-05-31 "Global trading" 2.06591896518884 20.0877272727273 0.0416214820552564 76.14 0.504
"33073" 2002-06-30 "Global trading" 1.31343009195008 25.271 6.20314987802825 129.79 0.768
"33074" 2002-07-31 "Global trading" 1.14891882162224 34.0495454545455 8.51070157852414 99.31 0.935
"33075" 2002-08-31 "Global trading" 2.65906217959597 33.7427272727273 -0.00397327550812962 64.35 0.842
"33076" 2002-09-30 "Global trading" 1.27141499602282 37.6475 11.1250905991221 135.82 0.947
"33077" 2002-10-31 "Global trading" 2.2407676573728 35.2430434782609 -7.27520018857216 65.57 0.914
"33078" 2002-11-30 "Global trading" 1.32354876892835 28.175 -5.25178593302293 99.26 0.651
"33079" 2002-12-31 "Global trading" 2.63858199465082 28.2104761904762 4.94990227614398 208.16 0.617
"33080" 2003-01-31 "Global trading" 3.64819115005541 27.4242857142857 3.12251093453167 126.75 0.552
"33081" 2003-02-28 "Global trading" 2.00614983296445 32.2184210526316 1.90415881627876 204.15 0.429
"33082" 2003-03-31 "Global trading" 0.55705661646429 30.6342857142857 0.56265142177073 170.18 0.363
"33083" 2003-04-30 "Global trading" 9.46547768785214 23.9919047619048 -8.63900361728388 141.38 0.036
"33084" 2003-05-31 "Global trading" 2.23138564353428 20.2395238095238 -5.45271006342047 78.81 -0.019
"33085" 2003-06-30 "Global trading" 1.92328766916861 20.362380952381 -1.56439289266355 69.28 -0.01
"33086" 2003-07-31 "Global trading" 1.90602312809258 19.1613636363636 -1.91879834593474 124.04 0.222
"33087" 2003-08-31 "Global trading" 1.26670624877206 19.2742857142857 -1.97616526616954 97.49 0.126
"33088" 2003-09-30 "Global trading" 1.221010144041 19.532380952381 -0.476845858499278 83.49 -0.027
"33089" 2003-10-31 "Global trading" 1.49990121133459 18.0234782608696 -5.83373000997097 73.24 -0.135
"33090" 2003-11-30 "Global trading" 1.88241229508258 17.4010526315789 -1.38276755025153 118.51 -0.189
"33091" 2003-12-31 "Global trading" 1.24349119280756 16.8263636363636 -6.17805595997619 68.15 -0.176
"33092" 2004-01-31 "Global trading" 1.75573459078338 16.101 -1.54112926727124 18.15 -0.291
"33093" 2004-02-29 "Global trading" 2.52490482773202 15.9984210526316 -1.55461094813306 66.03 -0.473
"33094" 2004-03-31 "Global trading" 0.912679106813337 17.6873913043478 0.888131545653946 93.16 -0.446
"33095" 2004-04-30 "Global trading" 1.75573459078338 15.6985714285714 2.2187456628243 43.95 -0.268
"33096" 2004-05-31 "Global trading" 1.75573459078338 17.705 -0.672906184190331 25.29 -0.236
"33097" 2004-06-30 "Global trading" 1.75573459078338 15.3571428571429 -1.90749127683368 111.42 -0.274
"33098" 2004-07-31 "Global trading" 1.66263452244585 15.502380952381 3.34329712361436 70.61 -0.309
"33099" 2004-08-31 "Global trading" 1.75573459078338 16.6840909090909 -0.257061649031014 26.87 -0.416
"33100" 2004-09-30 "Global trading" 1.75573459078338 14.0809523809524 -1.77053721187494 37 -0.469
"33101" 2004-10-31 "Global trading" 1.75573459078338 14.9738095238095 -2.37025712379791 133.86 -0.487
"33102" 2004-11-30 "Global trading" 1.75573459078338 13.5771428571429 -5.09379154244716 43.85 -0.547
"33103" 2004-12-31 "Global trading" 1.75573459078338 12.4595454545455 -3.7257648320514 24.36 -0.596
"33104" 2005-01-31 "Global trading" 1.75573459078338 13.438 2.30822317869638 83.61 -0.638
"33105" 2005-02-28 "Global trading" 1.75573459078338 11.7089473684211 -3.00722195474242 43.62 -0.621
"33106" 2005-03-31 "Global trading" 1.75573459078338 13.1263636363636 2.16868657596692 83.11 -0.429
"33107" 2005-04-30 "Global trading" 1.75573459078338 14.4590476190476 2.39249329386092 148.21 -0.448
"33108" 2005-05-31 "Global trading" 1.75573459078338 13.967619047619 -1.51605226575723 69.66 -0.501
"33109" 2005-06-30 "Global trading" 1.75573459078338 11.8686363636364 -0.713260633816601 67.14 -0.521
"33110" 2005-07-31 "Global trading" 1.75573459078338 11.049 -3.4254487022692 35.3 -0.586
"33111" 2005-08-31 "Global trading" 1.75573459078338 12.9513043478261 -0.559013268359197 34.98 -0.496
"33112" 2005-09-30 "Global trading" 1.75573459078338 12.6280952380952 -2.46960387744632 71.1 -0.368
"33113" 2001-03-31 "Distressed/Restructuring" 10.2559440644792 28.4968181818182 6.73331698713132 40.83 1.048
"33114" 2001-04-30 "Distressed/Restructuring" 10.2061219863844 28.134 -7.2390229745341 52.21 0.916
"33115" 2001-05-31 "Distressed/Restructuring" 0.371423174976067 22.9440909090909 1.49364679501655 56.66 0.799
"33116" 2001-06-30 "Distressed/Restructuring" 0.306642863069104 20.9404761904762 3.23792601472855 62 0.702
"33117" 2001-07-31 "Distressed/Restructuring" 0.638510827210463 22.3161904761905 1.3937285441948 223.69 0.595
"33118" 2001-08-31 "Distressed/Restructuring" 0.638510827210463 21.8617391304348 4.94891410333478 61.89 0.588
"33119" 2001-09-30 "Distressed/Restructuring" 34.5405491399968 35.0653333333333 8.9216233973161 336.96 1.037
"33120" 2001-10-31 "Distressed/Restructuring" 1.87426048228075 32.7213043478261 -1.85492153002679 170.72 0.798
"33121" 2001-11-30 "Distressed/Restructuring" 0.316333774011759 26.6309523809524 -5.80237489397794 116.56 0.839
"33122" 2001-12-31 "Distressed/Restructuring" 0.524983039519438 23.72 -0.559960237612329 181.41 0.775
"33123" 2002-01-31 "Distressed/Restructuring" 0.343973196665947 22.2528571428571 3.09890425264769 229.05 0.631
"33124" 2002-02-28 "Distressed/Restructuring" 2.02888292937428 22.8757894736842 0.996073704929365 221.66 0.589
"33125" 2002-03-31 "Distressed/Restructuring" 1.03525608249598 18.985 -4.24469114976961 138.6 0.647
"33126" 2002-04-30 "Distressed/Restructuring" 0.796990997247554 19.9004545454545 3.52203125358087 67.62 0.467
"33127" 2002-05-31 "Distressed/Restructuring" 1.92434449014769 20.0877272727273 0.0416214820552564 76.14 0.504
"33128" 2002-06-30 "Distressed/Restructuring" 1.85969389496386 25.271 6.20314987802825 129.79 0.768
"33129" 2002-07-31 "Distressed/Restructuring" 106.18661963857 34.0495454545455 8.51070157852414 99.31 0.935
"33130" 2002-08-31 "Distressed/Restructuring" 0.459481849306501 33.7427272727273 -0.00397327550812962 64.35 0.842
"33131" 2002-09-30 "Distressed/Restructuring" 5.46841129005927 37.6475 11.1250905991221 135.82 0.947
"33132" 2002-10-31 "Distressed/Restructuring" 4.66484904445592 35.2430434782609 -7.27520018857216 65.57 0.914
"33133" 2002-11-30 "Distressed/Restructuring" 0.636826514310877 28.175 -5.25178593302293 99.26 0.651
"33134" 2002-12-31 "Distressed/Restructuring" 0.709626296963566 28.2104761904762 4.94990227614398 208.16 0.617
"33135" 2003-01-31 "Distressed/Restructuring" 0.880692322619302 27.4242857142857 3.12251093453167 126.75 0.552
"33136" 2003-02-28 "Distressed/Restructuring" 3.42418757678615 32.2184210526316 1.90415881627876 204.15 0.429
"33137" 2003-03-31 "Distressed/Restructuring" 0.394608487650357 30.6342857142857 0.56265142177073 170.18 0.363
"33138" 2003-04-30 "Distressed/Restructuring" 0.277411754274838 23.9919047619048 -8.63900361728388 141.38 0.036
"33139" 2003-05-31 "Distressed/Restructuring" 0.42485356286553 20.2395238095238 -5.45271006342047 78.81 -0.019
"33140" 2003-06-30 "Distressed/Restructuring" 0.494972731918093 20.362380952381 -1.56439289266355 69.28 -0.01
"33141" 2003-07-31 "Distressed/Restructuring" 1.28527804263447 19.1613636363636 -1.91879834593474 124.04 0.222
"33142" 2003-08-31 "Distressed/Restructuring" 1.88972165265921 19.2742857142857 -1.97616526616954 97.49 0.126
"33143" 2003-09-30 "Distressed/Restructuring" 0.425445670593313 19.532380952381 -0.476845858499278 83.49 -0.027
"33144" 2003-10-31 "Distressed/Restructuring" 0.748619126952582 18.0234782608696 -5.83373000997097 73.24 -0.135
"33145" 2003-11-30 "Distressed/Restructuring" 0.678396277678964 17.4010526315789 -1.38276755025153 118.51 -0.189
"33146" 2003-12-31 "Distressed/Restructuring" 0.402616000258257 16.8263636363636 -6.17805595997619 68.15 -0.176
"33147" 2004-01-31 "Distressed/Restructuring" 0.338847942179336 16.101 -1.54112926727124 18.15 -0.291
"33148" 2004-02-29 "Distressed/Restructuring" 6.06147106114675 15.9984210526316 -1.55461094813306 66.03 -0.473
"33149" 2004-03-31 "Distressed/Restructuring" 1.77115216131819 17.6873913043478 0.888131545653946 93.16 -0.446
"33150" 2004-04-30 "Distressed/Restructuring" 1.90772766478868 15.6985714285714 2.2187456628243 43.95 -0.268
"33151" 2004-05-31 "Distressed/Restructuring" 22.2396749030269 17.705 -0.672906184190331 25.29 -0.236
"33152" 2004-06-30 "Distressed/Restructuring" 0.540861854705446 15.3571428571429 -1.90749127683368 111.42 -0.274
"33153" 2004-07-31 "Distressed/Restructuring" 0.739405661862084 15.502380952381 3.34329712361436 70.61 -0.309
"33154" 2004-08-31 "Distressed/Restructuring" 0.318533555723609 16.6840909090909 -0.257061649031014 26.87 -0.416
"33155" 2004-09-30 "Distressed/Restructuring" 0.434565840032459 14.0809523809524 -1.77053721187494 37 -0.469
"33156" 2004-10-31 "Distressed/Restructuring" 1.09866658144813 14.9738095238095 -2.37025712379791 133.86 -0.487
"33157" 2004-11-30 "Distressed/Restructuring" 0.416577691938393 13.5771428571429 -5.09379154244716 43.85 -0.547
"33158" 2004-12-31 "Distressed/Restructuring" 0.40135701124002 12.4595454545455 -3.7257648320514 24.36 -0.596
"33159" 2005-01-31 "Distressed/Restructuring" 2.78972738460798 13.438 2.30822317869638 83.61 -0.638
"33160" 2005-02-28 "Distressed/Restructuring" 1.37074068495978 11.7089473684211 -3.00722195474242 43.62 -0.621
"33161" 2005-03-31 "Distressed/Restructuring" 4.43726119618255 13.1263636363636 2.16868657596692 83.11 -0.429
"33162" 2005-04-30 "Distressed/Restructuring" 72.5650651564659 14.4590476190476 2.39249329386092 148.21 -0.448
"33163" 2005-05-31 "Distressed/Restructuring" 0.568439635999069 13.967619047619 -1.51605226575723 69.66 -0.501
"33164" 2005-06-30 "Distressed/Restructuring" 0.473106170443839 11.8686363636364 -0.713260633816601 67.14 -0.521
"33165" 2005-07-31 "Distressed/Restructuring" 0.772276949090374 11.049 -3.4254487022692 35.3 -0.586
"33166" 2005-08-31 "Distressed/Restructuring" 1.41013921160428 12.9513043478261 -0.559013268359197 34.98 -0.496
"33167" 2005-09-30 "Distressed/Restructuring" 7.02746958372031 12.6280952380952 -2.46960387744632 71.1 -0.368
"33168" 2005-10-31 "Distressed/Restructuring" 12.1679242000817 14.937619047619 2.48580021138368 110.84 -0.332
"33169" 2005-11-30 "Distressed/Restructuring" 5.29693378155358 12.147619047619 -3.14369953429155 53.48 -0.329
"33170" 2005-12-31 "Distressed/Restructuring" 1.20719657588984 11.26 -2.14087567767734 127.04 -0.33
"33171" 2006-01-31 "Distressed/Restructuring" 0.586514416262324 12.036 -4.40770408061854 50.45 -0.468
"33172" 2006-02-28 "Distressed/Restructuring" 0.781083901350087 12.4710526315789 0.286548879314409 57.41 -0.543
"33173" 2006-03-31 "Distressed/Restructuring" 0.409854203668316 11.6939130434783 -1.95639241178173 31.92 -0.396
"33174" 2006-04-30 "Distressed/Restructuring" 0.885160023437385 11.8473684210526 -2.86988912183565 71.12 -0.361
"33175" 2006-05-31 "Distressed/Restructuring" 0.681098075745967 14.4545454545455 3.72350340472875 102.87 -0.229
"33176" 2006-06-30 "Distressed/Restructuring" 2.36267990220568 16.9186363636364 0.174853998423903 136.32 -0.125
"33177" 2006-07-31 "Distressed/Restructuring" 1.14314674666221 15.326 -0.552982194564272 85.5 -0.269
"33178" 2006-08-31 "Distressed/Restructuring" 1.44000302884182 13.3517391304348 -2.38383162564524 38.02 -0.387
"33179" 2006-09-30 "Distressed/Restructuring" 0.549384696520372 12.1845 -1.06676714215907 53.98 -0.334
"33180" 2006-10-31 "Distressed/Restructuring" 0.52933630518475 11.3063636363636 -3.6085011446313 38.38 -0.48
"33181" 2006-11-30 "Distressed/Restructuring" 0.312340009437385 10.817619047619 -2.26575380589012 110.48 -0.477
"33182" 2006-12-31 "Distressed/Restructuring" 0.575967504024026 10.9645 -1.95249201809278 155.94 -0.467
"33183" 2007-01-31 "Distressed/Restructuring" 0.81520125435286 11.0425 -1.12255641429032 110.31 -0.549
"33184" 2007-02-28 "Distressed/Restructuring" 1.22976585885856 11.1552631578947 0.652699049213716 50.63 -0.514
"33185" 2007-03-31 "Distressed/Restructuring" 1.1063197407937 15.1627272727273 -1.59288532245511 55.33 -0.477
"33186" 2007-04-30 "Distressed/Restructuring" 0.51065629225302 12.933 -4.20550779596362 32.94 -0.458
"33187" 2007-05-31 "Distressed/Restructuring" 1.57465615830123 13.2977272727273 -2.47239932566896 42.02 -0.375
"33188" 2007-06-30 "Distressed/Restructuring" 2.04317900690392 14.947619047619 0.897474195529525 29.7 -0.139
"33189" 2007-07-31 "Distressed/Restructuring" 14.7300025281269 17.2733333333333 2.28094810155021 21.01 0.097
"33190" 2007-08-31 "Distressed/Restructuring" 61.9206922345096 25.0260869565217 0.269892087870112 65.25 0.808
"33191" 2007-09-30 "Distressed/Restructuring" 4.92553620584568 22.1989473684211 -4.61012368843194 39.77 0.634
"33192" 2007-10-31 "Distressed/Restructuring" 5.14187668388646 19.115652173913 -2.98578088806398 85.65 0.366
"33193" 2007-11-30 "Distressed/Restructuring" 72.5796424620427 25.582380952381 4.24459580670146 70.77 1.261
"33194" 2007-12-31 "Distressed/Restructuring" 3.46950221218097 21.651 1.37428908055038 127.28 0.905
"33195" 2008-01-31 "Distressed/Restructuring" 14.3446184413458 25.8161904761905 7.70750055230259 224.7 0.763
"33196" 2008-02-29 "Distressed/Restructuring" 3.10625575767502 25.456 0.735569913240126 142.87 0.922
"33197" 2008-03-31 "Distressed/Restructuring" 25.4936086616754 27.1035 1.24742367198878 76 1.13
"33198" 2008-04-30 "Distressed/Restructuring" 0.916157624034341 21.5627272727273 -4.98016213963656 80.74 1.045
"33199" 2008-05-31 "Distressed/Restructuring" 3.22964193952999 18.3033333333333 -1.10922021911374 70.58 0.72
"33200" 2008-06-30 "Distressed/Restructuring" 53.0597834100115 22.1104761904762 8.1008647686413 84.01 1.059
"33201" 2008-07-31 "Distressed/Restructuring" 82.9142353956445 24.3213636363636 2.52687163591937 65.51 1.199
"33202" 2008-08-31 "Distressed/Restructuring" 25.3108358412579 20.6957142857143 1.5975719598829 96.96 1.11
"33203" 2008-09-30 "Distressed/Restructuring" 219.888716209351 30.2385714285714 12.0771973395099 626.03 3.819
"33204" 2008-10-31 "Distressed/Restructuring" 122.647228504978 61.1773913043478 19.0451463622348 215.88 4.724
"33205" 2008-11-30 "Distressed/Restructuring" 47.6516730225832 62.6394736842105 6.71917847572982 270.26 4.407
"33206" 2008-12-31 "Distressed/Restructuring" 50.8414257453007 52.405 -3.05736421607165 208.04 3.313
"33207" 2009-01-31 "Distressed/Restructuring" 0.260773114300634 44.683 8.8455444640773 174.89 3.032
"33208" 2009-02-28 "Distressed/Restructuring" 24.6669823015997 45.5705263157895 10.4865484778148 204.86 2.924
"33209" 2009-03-31 "Distressed/Restructuring" 0.474172525143319 44.7954545454545 -7.2387372929549 212.96 2.513
"33210" 2009-04-30 "Distressed/Restructuring" 0.189671247639307 38.0638095238095 -10.9050242419425 130.17 2.101
"33211" 2009-05-31 "Distressed/Restructuring" 0.138177676372425 31.978 -8.62002743484225 110.96 1.551
"33212" 2009-06-30 "Distressed/Restructuring" 0.574523085949638 29.1404545454545 0.614018086523356 85.78 1.143
"33213" 2009-07-31 "Distressed/Restructuring" 0.334342202522896 26.1627272727273 -8.3714711300682 353.57 0.791
"33214" 2009-08-31 "Distressed/Restructuring" 0.256947587893235 25.3371428571429 -3.90963222886175 49.01 0.482
"33215" 2009-09-30 "Distressed/Restructuring" 0.340319641775225 24.9266666666667 -3.81227322427526 96.76 0.11
"33216" 2009-10-31 "Distressed/Restructuring" 1.29506964678933 24.2522727272727 1.84696335798612 94.64 0.085
"33217" 2009-11-30 "Distressed/Restructuring" 1.09866658144813 23.7835 -3.87255123534357 158.42 -0.161
"33218" 2009-12-31 "Distressed/Restructuring" 3.57418975199154 21.2395454545455 -1.69372336286898 158.19 -0.184
"33219" 2010-01-31 "Distressed/Restructuring" 0.452778832166706 20.6431578947368 4.187620028961 174.05 -0.282
"33220" 2010-02-28 "Distressed/Restructuring" 12.4315536333912 22.54 -1.23363497588735 204.83 -0.34
"33221" 2010-03-31 "Distressed/Restructuring" 1.17196074632704 17.7673913043478 -5.92774681739413 89.89 -0.417
"33222" 2010-04-30 "Distressed/Restructuring" 0.468304013362363 17.4242857142857 0.163761005555871 70.76 -0.458
"33223" 2010-05-31 "Distressed/Restructuring" 85.6530511248195 31.9295 9.90877416641916 221.3 0.106
"33224" 2010-06-30 "Distressed/Restructuring" 23.0089862708703 29.9163636363636 3.56343437355585 190.92 -0.052
"33225" 2010-07-31 "Distressed/Restructuring" 0.656742683856853 25.5652380952381 -8.01893360657547 202.13 -0.355
"33226" 2010-08-31 "Distressed/Restructuring" 23.7243681554845 24.7459090909091 3.92300675837862 214.97 -0.38
"33227" 2010-09-30 "Distressed/Restructuring" 0.413221692324393 22.517619047619 -9.11400861849598 153.17 -0.597
"33228" 2003-06-30 "Other" 0.3866454979672 20.362380952381 -1.56439289266355 69.28 -0.01
"33229" 2003-07-31 "Other" 0.73494486971541 19.1613636363636 -1.91879834593474 124.04 0.222
"33230" 2003-08-31 "Other" 0.725919649976346 19.2742857142857 -1.97616526616954 97.49 0.126
"33231" 2003-09-30 "Other" 1.66838087193848 19.532380952381 -0.476845858499278 83.49 -0.027
"33232" 2003-10-31 "Other" 0.696276355132942 18.0234782608696 -5.83373000997097 73.24 -0.135
"33233" 2003-11-30 "Other" 0.73494486971541 17.4010526315789 -1.38276755025153 118.51 -0.189
"33234" 2003-12-31 "Other" 1.12994554432193 16.8263636363636 -6.17805595997619 68.15 -0.176
"33235" 2004-01-31 "Other" 0.578857349156252 16.101 -1.54112926727124 18.15 -0.291
"33236" 2004-02-29 "Other" 0.943438204276441 15.9984210526316 -1.55461094813306 66.03 -0.473
"33237" 2004-03-31 "Other" 1.80020524394194 17.6873913043478 0.888131545653946 93.16 -0.446
"33238" 2004-04-30 "Other" 1.39205833328492 15.6985714285714 2.2187456628243 43.95 -0.268
"33239" 2004-05-31 "Other" 0.76759364815055 17.705 -0.672906184190331 25.29 -0.236
"33240" 2004-06-30 "Other" 0.48217597279388 15.3571428571429 -1.90749127683368 111.42 -0.274
"33241" 2004-07-31 "Other" 0.970248439860198 15.502380952381 3.34329712361436 70.61 -0.309
"33242" 2004-08-31 "Other" 1.06416540634366 16.6840909090909 -0.257061649031014 26.87 -0.416
"33243" 2004-09-30 "Other" 1.49627934075174 14.0809523809524 -1.77053721187494 37 -0.469
"33244" 2004-10-31 "Other" 1.08561839785338 14.9738095238095 -2.37025712379791 133.86 -0.487
"33245" 2004-11-30 "Other" 0.609348176471868 13.5771428571429 -5.09379154244716 43.85 -0.547
"33246" 2004-12-31 "Other" 0.78139140037357 12.4595454545455 -3.7257648320514 24.36 -0.596
"33247" 2005-01-31 "Other" 2.08924761541297 13.438 2.30822317869638 83.61 -0.638
"33248" 2005-02-28 "Other" 1.95412092467872 11.7089473684211 -3.00722195474242 43.62 -0.621
"33249" 2005-03-31 "Other" 1.04523204334763 13.1263636363636 2.16868657596692 83.11 -0.429
"33250" 2005-04-30 "Other" 2.71957000740126 14.4590476190476 2.39249329386092 148.21 -0.448
"33251" 2005-05-31 "Other" 2.21509517693526 13.967619047619 -1.51605226575723 69.66 -0.501
"33252" 2005-06-30 "Other" 0.6683116792649 11.8686363636364 -0.713260633816601 67.14 -0.521
"33253" 2005-07-31 "Other" 0.86407701198928 11.049 -3.4254487022692 35.3 -0.586
"33254" 2005-08-31 "Other" 0.974600485547559 12.9513043478261 -0.559013268359197 34.98 -0.496
"33255" 2005-09-30 "Other" 2.0166053402663 12.6280952380952 -2.46960387744632 71.1 -0.368
"33256" 2005-10-31 "Other" 2.0166053402663 14.937619047619 2.48580021138368 110.84 -0.332
"33257" 2005-11-30 "Other" 1.11920169958063 12.147619047619 -3.14369953429155 53.48 -0.329
"33258" 2005-12-31 "Other" 1.28624241514962 11.26 -2.14087567767734 127.04 -0.33
"33259" 2006-01-31 "Other" 0.907748881528802 12.036 -4.40770408061854 50.45 -0.468
"33260" 2006-02-28 "Other" 1.70590657673768 12.4710526315789 0.286548879314409 57.41 -0.543
"33261" 2006-03-31 "Other" 2.18524271756166 11.6939130434783 -1.95639241178173 31.92 -0.396
"33262" 2006-04-30 "Other" 0.840694040444495 11.8473684210526 -2.86988912183565 71.12 -0.361
"33263" 2006-05-31 "Other" 1.58017994701569 14.4545454545455 3.72350340472875 102.87 -0.229
"33264" 2006-06-30 "Other" 1.87812839308239 16.9186363636364 0.174853998423903 136.32 -0.125
"33265" 2006-07-31 "Other" 5.03316698772966 15.326 -0.552982194564272 85.5 -0.269
"33266" 2006-08-31 "Other" 0.939459739011352 13.3517391304348 -2.38383162564524 38.02 -0.387
"33267" 2006-09-30 "Other" 0.731607694740485 12.1845 -1.06676714215907 53.98 -0.334
"33268" 2006-10-31 "Other" 0.711904111981123 11.3063636363636 -3.6085011446313 38.38 -0.48
"33269" 2006-11-30 "Other" 0.914621947879911 10.817619047619 -2.26575380589012 110.48 -0.477
"33270" 2006-12-31 "Other" 0.986477974320443 10.9645 -1.95249201809278 155.94 -0.467
"33271" 2007-01-31 "Other" 1.27919878598484 11.0425 -1.12255641429032 110.31 -0.549
"33272" 2007-02-28 "Other" 3.33537211004089 11.1552631578947 0.652699049213716 50.63 -0.514
"33273" 2007-03-31 "Other" 1.49627934075174 15.1627272727273 -1.59288532245511 55.33 -0.477
"33274" 2007-04-30 "Other" 1.03049690708106 12.933 -4.20550779596362 32.94 -0.458
"33275" 2007-05-31 "Other" 1.24073657749087 13.2977272727273 -2.47239932566896 42.02 -0.375
"33276" 2007-06-30 "Other" 2.30267402135284 14.947619047619 0.897474195529525 29.7 -0.139
"33277" 2007-07-31 "Other" 9.5261717894368 17.2733333333333 2.28094810155021 21.01 0.097
"33278" 2007-08-31 "Other" 3.24552164077562 25.0260869565217 0.269892087870112 65.25 0.808
"33279" 2007-09-30 "Other" 2.35517470204172 22.1989473684211 -4.61012368843194 39.77 0.634
"33280" 2007-10-31 "Other" 3.08905301417758 19.115652173913 -2.98578088806398 85.65 0.366
"33281" 2007-11-30 "Other" 16.8483793896478 25.582380952381 4.24459580670146 70.77 1.261
"33282" 2007-12-31 "Other" 6.23040723251349 21.651 1.37428908055038 127.28 0.905
"33283" 2008-01-31 "Other" 3.37801378083414 25.8161904761905 7.70750055230259 224.7 0.763
"33284" 2008-02-29 "Other" 35.1085511230394 25.456 0.735569913240126 142.87 0.922
"33285" 2008-03-31 "Other" 18.4284851365286 27.1035 1.24742367198878 76 1.13
"33286" 2004-05-31 "Fund of Funds" 2.94586468154475 17.705 -0.672906184190331 25.29 -0.236
"33287" 2004-06-30 "Fund of Funds" 0.765114112830094 15.3571428571429 -1.90749127683368 111.42 -0.274
"33288" 2004-07-31 "Fund of Funds" 4.51430972362801 15.502380952381 3.34329712361436 70.61 -0.309
"33289" 2004-08-31 "Fund of Funds" 2.1146523792622 16.6840909090909 -0.257061649031014 26.87 -0.416
"33290" 2004-09-30 "Fund of Funds" 0.702902739992469 14.0809523809524 -1.77053721187494 37 -0.469
"33291" 2004-10-31 "Fund of Funds" 2.14633988052436 14.9738095238095 -2.37025712379791 133.86 -0.487
"33292" 2004-11-30 "Fund of Funds" 0.520337998151042 13.5771428571429 -5.09379154244716 43.85 -0.547
"33293" 2004-12-31 "Fund of Funds" 0.527525069635735 12.4595454545455 -3.7257648320514 24.36 -0.596
"33294" 2005-01-31 "Fund of Funds" 2.86733719250451 13.438 2.30822317869638 83.61 -0.638
"33295" 2005-02-28 "Fund of Funds" 0.676375707979024 11.7089473684211 -3.00722195474242 43.62 -0.621
"33296" 2005-03-31 "Fund of Funds" 3.18204133859809 13.1263636363636 2.16868657596692 83.11 -0.429
"33297" 2005-04-30 "Fund of Funds" 6.46793298027073 14.4590476190476 2.39249329386092 148.21 -0.448
"33298" 2005-05-31 "Fund of Funds" 0.631929632151976 13.967619047619 -1.51605226575723 69.66 -0.501
"33299" 2005-06-30 "Fund of Funds" 0.676375707979024 11.8686363636364 -0.713260633816601 67.14 -0.521
"33300" 2005-07-31 "Fund of Funds" 0.482683223400542 11.049 -3.4254487022692 35.3 -0.586
"33301" 2005-08-31 "Fund of Funds" 1.27405141805038 12.9513043478261 -0.559013268359197 34.98 -0.496
"33302" 2005-09-30 "Fund of Funds" 0.669986910330601 12.6280952380952 -2.46960387744632 71.1 -0.368
"33303" 2005-10-31 "Fund of Funds" 6.16625843861245 14.937619047619 2.48580021138368 110.84 -0.332
"33304" 2005-11-30 "Fund of Funds" 0.515607078793695 12.147619047619 -3.14369953429155 53.48 -0.329
"33305" 2005-12-31 "Fund of Funds" 0.547650688768808 11.26 -2.14087567767734 127.04 -0.33
"33306" 2006-01-31 "Fund of Funds" 0.446070893341031 12.036 -4.40770408061854 50.45 -0.468
"33307" 2006-02-28 "Fund of Funds" 1.50291718258713 12.4710526315789 0.286548879314409 57.41 -0.543
"33308" 2006-03-31 "Fund of Funds" 0.837449276783488 11.6939130434783 -1.95639241178173 31.92 -0.396
"33309" 2006-04-30 "Fund of Funds" 0.852214227112624 11.8473684210526 -2.86988912183565 71.12 -0.361
"33310" 2006-05-31 "Fund of Funds" 10.4967620094852 14.4545454545455 3.72350340472875 102.87 -0.229
"33311" 2006-06-30 "Fund of Funds" 6.95845780096716 16.9186363636364 0.174853998423903 136.32 -0.125
"33312" 2006-07-31 "Fund of Funds" 3.04447660941003 15.326 -0.552982194564272 85.5 -0.269
"33313" 2006-08-31 "Fund of Funds" 0.761146017498561 13.3517391304348 -2.38383162564524 38.02 -0.387
"33314" 2006-09-30 "Fund of Funds" 0.857476200650812 12.1845 -1.06676714215907 53.98 -0.334
"33315" 2006-10-31 "Fund of Funds" 0.532893512176129 11.3063636363636 -3.6085011446313 38.38 -0.48
"33316" 2006-11-30 "Fund of Funds" 0.720220402278471 10.817619047619 -2.26575380589012 110.48 -0.477
"33317" 2006-12-31 "Fund of Funds" 0.68911091440647 10.9645 -1.95249201809278 155.94 -0.467
"33318" 2007-01-31 "Fund of Funds" 0.734937000632399 11.0425 -1.12255641429032 110.31 -0.549
"33319" 2007-02-28 "Fund of Funds" 1.0726129970914 11.1552631578947 0.652699049213716 50.63 -0.514
"33320" 2007-03-31 "Fund of Funds" 0.878059451922665 15.1627272727273 -1.59288532245511 55.33 -0.477
"33321" 2007-04-30 "Fund of Funds" 0.499362388981104 12.933 -4.20550779596362 32.94 -0.458
"33322" 2007-05-31 "Fund of Funds" 0.467872161126007 13.2977272727273 -2.47239932566896 42.02 -0.375
"33323" 2007-06-30 "Fund of Funds" 0.976515350397648 14.947619047619 0.897474195529525 29.7 -0.139
"33324" 2007-07-31 "Fund of Funds" 1.21203419548249 17.2733333333333 2.28094810155021 21.01 0.097
"33325" 2007-08-31 "Fund of Funds" 7.98733994673475 25.0260869565217 0.269892087870112 65.25 0.808
"33326" 2007-09-30 "Fund of Funds" 0.378957102277431 22.1989473684211 -4.61012368843194 39.77 0.634
"33327" 2007-10-31 "Fund of Funds" 0.334407570807681 19.115652173913 -2.98578088806398 85.65 0.366
"33328" 2007-11-30 "Fund of Funds" 5.31237126911579 25.582380952381 4.24459580670146 70.77 1.261
"33329" 2007-12-31 "Fund of Funds" 0.933447585892627 21.651 1.37428908055038 127.28 0.905
"33330" 2008-01-31 "Fund of Funds" 55.6865073549608 25.8161904761905 7.70750055230259 224.7 0.763
"33331" 2008-02-29 "Fund of Funds" 0.786795468726742 25.456 0.735569913240126 142.87 0.922
"33332" 2008-03-31 "Fund of Funds" 22.9961097556207 27.1035 1.24742367198878 76 1.13
"33333" 2008-04-30 "Fund of Funds" 0.457285896253788 21.5627272727273 -4.98016213963656 80.74 1.045
"33334" 2008-05-31 "Fund of Funds" 0.527525069635735 18.3033333333333 -1.10922021911374 70.58 0.72
"33335" 2008-06-30 "Fund of Funds" 7.46105343554836 22.1104761904762 8.1008647686413 84.01 1.059
"33336" 2008-07-31 "Fund of Funds" 11.5765246261565 24.3213636363636 2.52687163591937 65.51 1.199
"33337" 2008-08-31 "Fund of Funds" 3.76639817649655 20.6957142857143 1.5975719598829 96.96 1.11
"33338" 2008-09-30 "Fund of Funds" 97.1577056407628 30.2385714285714 12.0771973395099 626.03 3.819
"33339" 2008-10-31 "Fund of Funds" 31.5726208556495 61.1773913043478 19.0451463622348 215.88 4.724
"33340" 2008-11-30 "Fund of Funds" 7.3046852718505 62.6394736842105 6.71917847572982 270.26 4.407
"33341" 2008-12-31 "Fund of Funds" 2.94586468154475 52.405 -3.05736421607165 208.04 3.313
"33342" 2009-01-31 "Fund of Funds" 3.00613795984563 44.683 8.8455444640773 174.89 3.032
"33343" 2009-02-28 "Fund of Funds" 3.47527279970581 45.5705263157895 10.4865484778148 204.86 2.924
"33344" 2009-03-31 "Fund of Funds" 1.80546395012398 44.7954545454545 -7.2387372929549 212.96 2.513
"33345" 2009-04-30 "Fund of Funds" 0.378198642962633 38.0638095238095 -10.9050242419425 130.17 2.101
"33346" 2009-05-31 "Fund of Funds" 0.317898405853169 31.978 -8.62002743484225 110.96 1.551
"33347" 2009-06-30 "Fund of Funds" 1.90473979495001 29.1404545454545 0.614018086523356 85.78 1.143
"33348" 2009-07-31 "Fund of Funds" 0.412554693551766 26.1627272727273 -8.3714711300682 353.57 0.791
"33349" 2009-08-31 "Fund of Funds" 0.673152400545255 25.3371428571429 -3.90963222886175 49.01 0.482
"33350" 2009-09-30 "Fund of Funds" 0.482683223400542 24.9266666666667 -3.81227322427526 96.76 0.11
"33351" 2009-10-31 "Fund of Funds" 4.12662619273633 24.2522727272727 1.84696335798612 94.64 0.085
"33352" 2009-11-30 "Fund of Funds" 0.706175477258545 23.7835 -3.87255123534357 158.42 -0.161
"33353" 2009-12-31 "Fund of Funds" 0.547650688768808 21.2395454545455 -1.69372336286898 158.19 -0.184
"33354" 2010-01-31 "Fund of Funds" 3.56455600765067 20.6431578947368 4.187620028961 174.05 -0.282
"33355" 2010-02-28 "Fund of Funds" 1.32258565374775 22.54 -1.23363497588735 204.83 -0.34
"33356" 2010-03-31 "Fund of Funds" 0.443781058869559 17.7673913043478 -5.92774681739413 89.89 -0.417
"33357" 2010-04-30 "Fund of Funds" 1.26468441449396 17.4242857142857 0.163761005555871 70.76 -0.458
"33358" 2010-05-31 "Fund of Funds" 15.1486368317877 31.9295 9.90877416641916 221.3 0.106
"33359" 2010-06-30 "Fund of Funds" 5.10563951326638 29.9163636363636 3.56343437355585 190.92 -0.052
"33360" 2010-07-31 "Fund of Funds" 0.692287148662086 25.5652380952381 -8.01893360657547 202.13 -0.355
"33361" 2010-08-31 "Fund of Funds" 3.76639817649655 24.7459090909091 3.92300675837862 214.97 -0.38
"33362" 2010-09-30 "Fund of Funds" 0.389268106741116 22.517619047619 -9.11400861849598 153.17 -0.597
"33363" 2010-10-31 "Fund of Funds" 0.828021811136302 20.3733333333333 -3.64927229955378 298.32 -0.626
"33364" 2010-11-30 "Fund of Funds" 1.64724138206825 20.0957142857143 2.34555638646209 163.66 -0.51
"33365" 2010-12-31 "Fund of Funds" 0.490053603083445 17.5695454545455 -7.24832810806009 180.76 -0.539
"33366" 2011-01-31 "Fund of Funds" 2.59568784899417 17.3155 -2.18831611684041 114.06 -0.612
"33367" 2011-02-28 "Fund of Funds" 1.01502980848954 17.43 -3.33036970895577 84.82 -0.632
"33368" 2011-03-31 "Fund of Funds" 2.3500008670115 20.7234782608696 1.23715733471831 81.91 -0.646
"33369" 2011-04-30 "Fund of Funds" 0.852214227112624 16.244 -4.02232335149914 75.96 -0.812
"33370" 2011-05-31 "Fund of Funds" 3.8574434552383 16.9114285714286 2.44941020581584 71.4 -0.799
"33371" 2011-06-30 "Fund of Funds" 5.93290130820317 19.1531818181818 1.72928384394883 128.68 -0.677
"33372" 2011-07-31 "Fund of Funds" 2.05233581720825 19.2275 1.88764571636335 320.02 -0.701
"33373" 2011-08-31 "Fund of Funds" 20.7708917963217 35.0291304347826 7.26080238642508 152.92 -0.31
"33374" 2011-09-30 "Fund of Funds" 18.0774926040468 36.53 8.8471661724008 106.29 -0.079
"33375" 2011-10-31 "Fund of Funds" 0.584357548811905 32.8290476190476 -10.2558273290069 106.27 -0.279
"33376" 2011-11-30 "Fund of Funds" 5.34474200203714 31.9419047619048 2.68562453174906 90.16 -0.225
"33377" 2011-12-31 "Fund of Funds" 4.56531084404912 25.047619047619 0.169592538941285 193.99 -0.377
"33378" 2012-01-31 "Fund of Funds" 0.474543156715167 20.228 -4.92975194381847 92.52 -0.686
"33379" 2012-02-29 "Fund of Funds" 0.395008734732488 18.4205 -4.66002736736579 51.9 -0.801
"33380" 2012-03-31 "Fund of Funds" 1.21203419548249 16.1672727272727 -1.02339226315141 82.22 -0.81
"33381" 2012-04-30 "Fund of Funds" 2.38476773076348 17.823 1.37346409443213 111.81 -0.894
"33382" 2012-05-31 "Fund of Funds" 12.6745498796433 21.0018181818182 8.99125264395193 108.36 -0.697
"33383" 2012-06-30 "Fund of Funds" 2.300123855879 21.1309523809524 -4.93111251692997 222.24 -0.827
"33384" 2012-07-31 "Fund of Funds" 0.734937000632399 17.5652380952381 -1.20197521113266 109.48 -0.969
"33385" 2012-08-31 "Fund of Funds" 1.56175980023508 15.6895652173913 -2.2900775566962 259.97 -1.03
"33386" 2012-09-30 "Fund of Funds" 1.08704362429308 15.2847368421053 -2.52468715017416 217 -1.183
"33387" 2012-10-31 "Fund of Funds" 3.08250472315881 16.2761904761905 0.761110907782208 141.64 -1.168
"33388" 2012-11-30 "Fund of Funds" 1.14297936112019 16.7019047619048 -1.07343556236468 251.56 -1.263
"33389" 2012-12-31 "Fund of Funds" 1.40396233886468 17.307 -1.74892606802165 249.99 -1.259
"33390" 2013-01-31 "Fund of Funds" 0.491443075085341 13.5052380952381 -5.00306313036981 126.24 -1.275
"33391" 2013-02-28 "Fund of Funds" 0.945596811099096 14.0726315789474 0.0203491226397388 234.74 -1.323
"33392" 2013-03-31 "Fund of Funds" 0.682663285826726 13.0315 -2.08763290112299 154.03 -1.372
"33393" 2013-04-30 "Fund of Funds" 4.27936270478802 13.9672727272727 -2.90160786049639 81.56 -1.459
"33394" 2013-05-31 "Fund of Funds" 1.15035942294223 13.4936363636364 0.284932516517747 66.84 -1.206
"33395" 2013-06-30 "Fund of Funds" 2.63041464652783 17.2715 2.60779532764059 122.13 -0.817
"33396" 2013-07-31 "Fund of Funds" 0.782648186429506 13.9745454545455 -5.18747889850915 77.62 -1.063
"33397" 2013-08-31 "Fund of Funds" 3.36705865947931 14.21 2.33269426021262 101.91 -0.899
"33398" 2013-09-30 "Fund of Funds" 0.654638619016835 14.692 -4.81647108990193 156.8 -1.002
"33399" 2013-10-31 "Fund of Funds" 0.995476531849562 15.4078260869565 -3.83423421555874 67.75 -1.219
"33400" 2013-11-30 "Fund of Funds" 0.791155006525413 12.924 -1.59489911782689 93.59 -1.206
"33401" 2013-12-31 "Fund of Funds" 1.17538004769769 14.192380952381 -2.00469902187637 130.03 -1.169
"33402" 2014-01-31 "Fund of Funds" 2.00572217186583 14.2409523809524 3.76944004132279 44.12 -1.178
"33403" 2014-02-28 "Fund of Funds" 0.593633637819569 15.47 -4.81364516758673 71.2 -1.305
"33404" 2014-03-31 "Fund of Funds" 5.99770918635652 14.8366666666667 0.0910827265130755 45.06 -1.286
"33405" 2014-04-30 "Fund of Funds" 6.0306018030455 14.1980952380952 -0.8284972465072 35.13 -1.367
"33406" 2014-05-31 "Fund of Funds" 0.646196612953806 12.4752380952381 -1.62595941796791 62.38 -1.451
"33407" 2014-06-30 "Fund of Funds" 1.09482588274837 11.5414285714286 -1.6459458577039 43.97 -1.453
"33408" 2014-07-31 "Fund of Funds" 6.81496226149097 12.2963636363636 1.66695824000596 87.58 -1.376
"33409" 2014-08-31 "Fund of Funds" 0.654638619016835 13.4919047619048 -2.00279639024168 31.79 -1.429
"33410" 2014-09-30 "Fund of Funds" 2.63041464652783 13.4666666666667 2.87529850951114 41.03 -1.222
"33411" 2014-10-31 "Fund of Funds" 0.888472875834403 18.0586956521739 -0.570181016575534 103.08 -1.244
"33412" 2014-11-30 "Fund of Funds" 0.95180940710591 13.4131578947368 -1.83860119946701 41.6 -1.277
"33413" 2014-12-31 "Fund of Funds" 1.71139825371453 16.2922727272727 1.71457611022037 127.2 -1.126
"33414" 2015-01-31 "Fund of Funds" 3.26055067642431 19.1195 1.87960029760094 82.5 -1.091
"33415" 2015-02-28 "Fund of Funds" 0.481380596926664 15.9042105263158 -5.68243800285776 70.02 -1.172
"33416" 2015-03-31 "Fund of Funds" 1.50291718258713 14.8127272727273 1.80769851234896 88.25 -1.183
"33417" 2015-04-30 "Fund of Funds" 2.50486665864584 13.4947619047619 -2.15910487852235 39.66 -1.26
"33418" 2015-05-31 "Fund of Funds" 0.669986910330601 13.3385 -0.051000899685106 86.03 -1.151
"33419" 2015-06-30 "Fund of Funds" 1.60819423418526 14.3395454545455 2.45567515892423 122.02 -0.954
"33420" 2015-07-31 "Fund of Funds" 2.81303523669348 14.3527272727273 -1.72797737744532 29.32 -1.068
"33421" 2015-08-31 "Fund of Funds" 5.03817077101341 19.4280952380952 6.80639599819665 113.96 -0.684
"33422" 2015-09-30 "Fund of Funds" 7.4953237244729 24.3771428571429 3.85965978498022 77.75 -0.655
"33423" 2015-10-31 "Fund of Funds" 0.765114112830094 16.7895454545455 -7.83104350277701 46.01 -0.925
"33424" 2015-11-30 "Fund of Funds" 1.41461198194096 16.21 0.668658690364607 61.99 -0.843
"33425" 2015-12-31 "Fund of Funds" 3.92454640246827 18.0254545454545 1.86514730609177 59.74 -0.625
"33426" 2016-01-31 "Fund of Funds" 12.625373257745 23.7178947368421 6.05102015042152 94.57 -0.528
"33427" 2016-02-29 "Fund of Funds" 5.80879118970024 22.517 0.960453930345974 65.74 -0.629
"33428" 1996-02-29 "Fund of Funds" 37.0120857027818 15.033 -0.456292509488225 42.59 0.593
"33429" 1996-03-31 "Fund of Funds" 0.814076578889065 17.762380952381 -1.51055467909215 116.77 0.728
"33430" 1996-04-30 "Fund of Funds" 0.440178457426008 16.5752380952381 -2.19986231975449 61.5 0.807
"33431" 1996-05-31 "Fund of Funds" 3.74270042784702 16.1463636363636 0.0632448462520309 176.6 0.715
"33432" 1996-06-30 "Fund of Funds" 3.52017647099021 16.395 -0.355655828060664 168.99 0.765
"33433" 1996-07-31 "Fund of Funds" 37.4694080868282 17.9786363636364 3.68507130204742 227.28 0.843
"33434" 1996-08-31 "Fund of Funds" 0.814076578889065 15.7604545454545 -0.991548351123363 24.17 0.759
"33435" 1996-09-30 "Fund of Funds" 0.49296252309271 16.578 -3.75990575858279 149.9 0.802
"33436" 1996-10-31 "Fund of Funds" 0.251121092616015 16.3817391304348 -0.547981042268824 28.4 0.665
"33437" 1996-11-30 "Fund of Funds" 0.230712093496722 15.997 -5.45348221852577 79.59 0.53
"33438" 1996-12-31 "Fund of Funds" 3.74270042784702 19.2609523809524 1.74469924987634 74.98 0.689
"33439" 1997-01-31 "Fund of Funds" 0.35410100277649 19.4733333333333 -1.06294538264815 31.65 0.697
"33440" 1997-02-28 "Fund of Funds" 0.440178457426008 20.1394736842105 -1.00810293794824 42.14 0.572
"33441" 1997-03-31 "Fund of Funds" 2.90436284074678 20.17 2.12098777225832 66.14 0.836
"33442" 1997-04-30 "Fund of Funds" 3.74270042784702 19.6622727272727 -3.12354363542756 29.09 0.771
"33443" 1997-05-31 "Fund of Funds" 3.74270042784702 19.9247619047619 -6.02911931061979 31.61 0.768
"33444" 1997-06-30 "Fund of Funds" 2.54166869546199 20.1942857142857 -4.85381213151775 138.46 0.62
"33445" 1997-07-31 "Fund of Funds" 0.318372733696476 20.5290909090909 -4.47982752786392 40.88 0.458
"33446" 1997-08-31 "Fund of Funds" 10.0645430663453 23.0847619047619 6.81074915083338 100.22 0.567
"33447" 1997-09-30 "Fund of Funds" 2.72224793372548 23.812380952381 -5.30233645983383 49.68 0.564
"33448" 1997-10-31 "Fund of Funds" 0.382834939960265 23.8708695652174 5.38874860013971 179.79 0.774
"33449" 1997-11-30 "Fund of Funds" 0.399288399318881 32.2061111111111 -1.63750632151818 156.83 0.579
"33450" 1997-12-31 "Fund of Funds" 0.663782379436834 26.2763636363636 -1.0895891617449 41.02 0.448
"33451" 1998-01-31 "Fund of Funds" 0.408740667339747 23.8665 -2.65825744642005 203.27 0.442
"33452" 1998-02-28 "Fund of Funds" 14.2085118966971 19.9989473684211 -6.63648428269515 82.67 0.293
"33453" 1998-03-31 "Fund of Funds" 0.916022631010218 20.1586363636364 -4.10193339100768 33.1 0.414
"33454" 1998-04-30 "Fund of Funds" 10.0645430663453 22.0285714285714 -0.859696033368492 70.54 0.493
"33455" 1998-05-31 "Fund of Funds" 0.327327630129496 20.874 1.36912115779403 76.03 0.389
"33456" 1998-06-30 "Fund of Funds" 0.862603581545879 21.6627272727273 -2.25524608891958 42.46 0.347
"33457" 1998-07-31 "Fund of Funds" 0.635063110346636 19.93 0.27594159543242 76.85 0.386
"33458" 1998-08-31 "Fund of Funds" 0.224275792677311 31.5880952380952 13.4518781499916 385.54 0.983
"33459" 1998-09-30 "Fund of Funds" 0.322889494908994 38.2047619047619 -1.63281726874203 165.53 1.105
"33460" 1998-10-31 "Fund of Funds" 19.8810652862573 36.6081818181818 -8.90546234590133 56.04 1.123
"33461" 1998-11-30 "Fund of Funds" 3.52017647099021 26.223 -5.82457906225174 50.31 0.698
"33462" 1998-12-31 "Fund of Funds" 0.663782379436834 25.4790909090909 -4.76767481671724 47.53 0.711
"33463" 1999-01-31 "Fund of Funds" 3.10436937120172 28.0352631578947 -2.0776519367765 149.1 0.628
"33464" 1999-02-28 "Fund of Funds" 0.478576897115959 28.8226315789474 2.7701295913256 68.46 0.613
"33465" 1999-03-31 "Fund of Funds" 14.8788268250771 25.3095652173913 -4.04949676998792 48.21 0.61
"33466" 1999-04-30 "Fund of Funds" 0.35410100277649 23.4785714285714 -3.83244424421811 34.44 0.527
"33467" 1999-05-31 "Fund of Funds" 7.38160136103809 26.2045 3.75943691167562 53.14 0.787
"33468" 1999-06-30 "Fund of Funds" 0.608554997840867 23.6263636363636 -4.55455923606704 66.53 0.794
"33469" 1999-07-31 "Fund of Funds" 3.10436937120172 21.0490476190476 0.406931291557524 34.65 0.891
"33470" 1999-08-31 "Fund of Funds" 8.63073003620242 24.3236363636364 0.286477068481774 25.47 0.932
"33471" 1999-09-30 "Fund of Funds" 0.769737809503604 24.5414285714286 1.07648269990692 28.29 1.093
"33472" 1999-10-31 "Fund of Funds" 109.288566588618 24.0214285714286 -5.09025783146567 122.43 1.216
"33473" 1999-11-30 "Fund of Funds" 0.976515350397648 21.8180952380952 -2.71152011566487 57.28 0.997
"33474" 1999-12-31 "Fund of Funds" 0.382834939960265 22.1590909090909 -7.99665570904669 29.57 1.018
"33475" 2000-01-31 "Fund of Funds" 1.11896361178042 23.202 5.81602311235602 55.95 0.981
"33476" 2000-02-29 "Fund of Funds" 2.54166869546199 23.5955 -0.174631569980406 36.19 0.927
"33477" 2000-03-31 "Fund of Funds" 5.64910835806807 22.7182608695652 -6.81457246586 69.33 1.02
"33478" 2000-04-30 "Fund of Funds" 21.1503470803155 27.1642105263158 4.3179243794075 48.25 1.189
"33479" 2000-05-31 "Fund of Funds" 1.75009160338551 26.3731818181818 2.62548645800185 50.57 1.446
"33480" 2000-06-30 "Fund of Funds" 15.5883187980171 21.54 -3.26698327606781 47.4 1.283
"33481" 2000-07-31 "Fund of Funds" 3.97734310943176 19.893 2.9087871138009 72.25 0.948
"33482" 2000-08-31 "Fund of Funds" 0.275750462057175 18.0886956521739 -3.15651289166723 26.27 0.79
"33483" 2000-09-30 "Fund of Funds" 4.75737820567922 19.6875 5.40811815605818 140.95 0.941
"33484" 2000-10-31 "Fund of Funds" 0.543862658708718 25.2 1.77031898226003 43.8 1.018
"33485" 2000-11-30 "Fund of Funds" 0.327327630129496 26.3828571428571 6.16813478736297 167.48 1.164
"33486" 2000-12-31 "Fund of Funds" 0.314236157070213 26.5305 -1.51273342676221 266.22 1.218
"33487" 2001-01-31 "Fund of Funds" 0.49296252309271 24.9185714285714 -1.88077327138603 115.77 0.879
"33488" 2001-02-28 "Fund of Funds" 1.62170795579414 23.4115789473684 8.54694740970663 173.46 0.865
"33489" 2001-03-31 "Fund of Funds" 0.465215458544425 28.4968181818182 6.73331698713132 40.83 1.048
"33490" 2001-04-30 "Fund of Funds" 2.19916327612593 28.134 -7.2390229745341 52.21 0.916
"33491" 2001-05-31 "Fund of Funds" 1.39229530880681 22.9440909090909 1.49364679501655 56.66 0.799
"33492" 2001-06-30 "Fund of Funds" 1.04386248950309 20.9404761904762 3.23792601472855 62 0.702
"33493" 2001-07-31 "Fund of Funds" 1.75009160338551 22.3161904761905 1.3937285441948 223.69 0.595
"33494" 2001-08-31 "Fund of Funds" 1.62170795579414 21.8617391304348 4.94891410333478 61.89 0.588
"33495" 2001-09-30 "Fund of Funds" 3.52017647099021 35.0653333333333 8.9216233973161 336.96 1.037
"33496" 2001-10-31 "Fund of Funds" 0.635063110346636 32.7213043478261 -1.85492153002679 170.72 0.798
"33497" 2001-11-30 "Fund of Funds" 5.64910835806807 26.6309523809524 -5.80237489397794 116.56 0.839
"33498" 2001-12-31 "Fund of Funds" 0.563515103316067 23.72 -0.559960237612329 181.41 0.775
"33499" 2002-01-31 "Fund of Funds" 1.04386248950309 22.2528571428571 3.09890425264769 229.05 0.631
"33500" 2002-02-28 "Fund of Funds" 2.19916327612593 22.8757894736842 0.996073704929365 221.66 0.589
"33501" 2002-03-31 "Fund of Funds" 6.99533922143422 18.985 -4.24469114976961 138.6 0.647
"33502" 2002-04-30 "Fund of Funds" 1.39229530880681 19.9004545454545 3.52203125358087 67.62 0.467
"33503" 2002-05-31 "Fund of Funds" 1.39229530880681 20.0877272727273 0.0416214820552564 76.14 0.504
"33504" 2002-06-30 "Fund of Funds" 1.50291718258713 25.271 6.20314987802825 129.79 0.768
"33505" 2002-07-31 "Fund of Funds" 1.62170795579414 34.0495454545455 8.51070157852414 99.31 0.935
"33506" 2002-08-31 "Fund of Funds" 1.04386248950309 33.7427272727273 -0.00397327550812962 64.35 0.842
"33507" 2002-09-30 "Fund of Funds" 1.29364104754025 37.6475 11.1250905991221 135.82 0.947
"33508" 2002-10-31 "Fund of Funds" 3.30355849471704 35.2430434782609 -7.27520018857216 65.57 0.914
"33509" 2002-11-30 "Fund of Funds" 1.20227957352877 28.175 -5.25178593302293 99.26 0.651
"33510" 2002-12-31 "Fund of Funds" 0.584357548811905 28.2104761904762 4.94990227614398 208.16 0.617
"33511" 2003-01-31 "Fund of Funds" 0.814076578889065 27.4242857142857 3.12251093453167 126.75 0.552
"33512" 2003-02-28 "Fund of Funds" 0.814076578889065 32.2184210526316 1.90415881627876 204.15 0.429
"33513" 2003-03-31 "Fund of Funds" 4.48604354821376 30.6342857142857 0.56265142177073 170.18 0.363
"33514" 2003-04-30 "Fund of Funds" 0.862603581545879 23.9919047619048 -8.63900361728388 141.38 0.036
"33515" 2003-05-31 "Fund of Funds" 0.635063110346636 20.2395238095238 -5.45271006342047 78.81 -0.019
"33516" 2003-06-30 "Fund of Funds" 1.50291718258713 20.362380952381 -1.56439289266355 69.28 -0.01
"33517" 2003-07-31 "Fund of Funds" 6.99533922143422 19.1613636363636 -1.91879834593474 124.04 0.222
"33518" 2003-08-31 "Fund of Funds" 1.50291718258713 19.2742857142857 -1.97616526616954 97.49 0.126
"33519" 2003-09-30 "Fund of Funds" 0.69574918820159 19.532380952381 -0.476845858499278 83.49 -0.027
"33520" 2003-10-31 "Fund of Funds" 1.39229530880681 18.0234782608696 -5.83373000997097 73.24 -0.135
"33521" 2003-11-30 "Fund of Funds" 1.75009160338551 17.4010526315789 -1.38276755025153 118.51 -0.189
"33522" 2003-12-31 "Fund of Funds" 0.769737809503604 16.8263636363636 -6.17805595997619 68.15 -0.176
"33523" 2004-01-31 "Fund of Funds" 1.29364104754025 16.101 -1.54112926727124 18.15 -0.291
"33524" 2004-02-29 "Fund of Funds" 0.382834939960265 15.9984210526316 -1.55461094813306 66.03 -0.473
"33525" 2004-03-31 "Fund of Funds" 2.90436284074678 17.6873913043478 0.888131545653946 93.16 -0.446
"33526" 2004-04-30 "Fund of Funds" 12.3179988669163 15.6985714285714 2.2187456628243 43.95 -0.268
"33527" 2004-05-31 "Fund of Funds" 4.56531084404912 17.705 -0.672906184190331 25.29 -0.236
"33528" 2004-06-30 "Fund of Funds" 5.96447495810057 15.3571428571429 -1.90749127683368 111.42 -0.274
"33529" 2004-07-31 "Fund of Funds" 2.300123855879 15.502380952381 3.34329712361436 70.61 -0.309
"33530" 2004-08-31 "Fund of Funds" 6.81496226149097 16.6840909090909 -0.257061649031014 26.87 -0.416
"33531" 2004-09-30 "Fund of Funds" 0.765114112830094 14.0809523809524 -1.77053721187494 37 -0.469
"33532" 2004-10-31 "Fund of Funds" 1.64724138206825 14.9738095238095 -2.37025712379791 133.86 -0.487
"33533" 2004-11-30 "Fund of Funds" 0.359276269574309 13.5771428571429 -5.09379154244716 43.85 -0.547
"33534" 2004-12-31 "Fund of Funds" 1.10252507785855 12.4595454545455 -3.7257648320514 24.36 -0.596
"33535" 2005-01-31 "Fund of Funds" 3.5865671263627 13.438 2.30822317869638 83.61 -0.638
"33536" 2005-02-28 "Fund of Funds" 0.692287148662086 11.7089473684211 -3.00722195474242 43.62 -0.621
"33537" 2005-03-31 "Fund of Funds" 4.69580156126261 13.1263636363636 2.16868657596692 83.11 -0.429
"33538" 2005-04-30 "Fund of Funds" 1.2296299095954 14.4590476190476 2.39249329386092 148.21 -0.448
"33539" 2005-05-31 "Fund of Funds" 8.11369114530169 13.967619047619 -1.51605226575723 69.66 -0.501
"33540" 2005-06-30 "Fund of Funds" 0.450930739827554 11.8686363636364 -0.713260633816601 67.14 -0.521
"33541" 2005-07-31 "Fund of Funds" 0.288928598946145 11.049 -3.4254487022692 35.3 -0.586
"33542" 2005-08-31 "Fund of Funds" 0.842435627075447 12.9513043478261 -0.559013268359197 34.98 -0.496
"33543" 2005-09-30 "Fund of Funds" 0.361462102706828 12.6280952380952 -2.46960387744632 71.1 -0.368
"33544" 2005-10-31 "Fund of Funds" 8.76138758610784 14.937619047619 2.48580021138368 110.84 -0.332
"33545" 2005-11-30 "Fund of Funds" 0.355346698584212 12.147619047619 -3.14369953429155 53.48 -0.329
"33546" 2005-12-31 "Fund of Funds" 1.14297936112019 11.26 -2.14087567767734 127.04 -0.33
"33547" 2006-01-31 "Fund of Funds" 0.376036656878542 12.036 -4.40770408061854 50.45 -0.468
"33548" 2006-02-28 "Fund of Funds" 1.79130744629529 12.4710526315789 0.286548879314409 57.41 -0.543
"33549" 2006-03-31 "Fund of Funds" 2.1314449748254 11.6939130434783 -1.95639241178173 31.92 -0.396
"33550" 2006-04-30 "Fund of Funds" 0.389268106741116 11.8473684210526 -2.86988912183565 71.12 -0.361
"33551" 2006-05-31 "Fund of Funds" 12.7832414039396 14.4545454545455 3.72350340472875 102.87 -0.229
"33552" 2006-06-30 "Fund of Funds" 6.88875793412384 16.9186363636364 0.174853998423903 136.32 -0.125
"33553" 2006-07-31 "Fund of Funds" 1.27405141805038 15.326 -0.552982194564272 85.5 -0.269
"33554" 2006-08-31 "Fund of Funds" 0.899010885711719 13.3517391304348 -2.38383162564524 38.02 -0.387
"33555" 2006-09-30 "Fund of Funds" 1.55042196605128 12.1845 -1.06676714215907 53.98 -0.334
"33556" 2006-10-31 "Fund of Funds" 0.823607011453882 11.3063636363636 -3.6085011446313 38.38 -0.48
"33557" 2006-11-30 "Fund of Funds" 1.15884849030239 10.817619047619 -2.26575380589012 110.48 -0.477
"33558" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
"33559" 2004-12-31 "Multi-Strategy" 1.33849400933796 12.4595454545455 -3.7257648320514 24.36 -0.596
"33560" 2005-01-31 "Multi-Strategy" 2.51052966924595 13.438 2.30822317869638 83.61 -0.638
"33561" 2005-02-28 "Multi-Strategy" 0.845241975216581 11.7089473684211 -3.00722195474242 43.62 -0.621
"33562" 2005-03-31 "Multi-Strategy" 10.1640813524016 13.1263636363636 2.16868657596692 83.11 -0.429
"33563" 2005-04-30 "Multi-Strategy" 9.90097685873118 14.4590476190476 2.39249329386092 148.21 -0.448
"33564" 2005-05-31 "Multi-Strategy" 0.429661669208331 13.967619047619 -1.51605226575723 69.66 -0.501
"33565" 2005-06-30 "Multi-Strategy" 2.48246488895185 11.8686363636364 -0.713260633816601 67.14 -0.521
"33566" 2005-07-31 "Multi-Strategy" 0.60511041593664 11.049 -3.4254487022692 35.3 -0.586
"33567" 2005-08-31 "Multi-Strategy" 3.81093184928122 12.9513043478261 -0.559013268359197 34.98 -0.496
"33568" 2005-09-30 "Multi-Strategy" 0.598087957572051 12.6280952380952 -2.46960387744632 71.1 -0.368
"33569" 2005-10-31 "Multi-Strategy" 1.93377406109854 14.937619047619 2.48580021138368 110.84 -0.332
"33570" 2005-11-30 "Multi-Strategy" 3.41750075143686 12.147619047619 -3.14369953429155 53.48 -0.329
"33571" 2005-12-31 "Multi-Strategy" 0.733871817387146 11.26 -2.14087567767734 127.04 -0.33
"33572" 2006-01-31 "Multi-Strategy" 3.41750075143686 12.036 -4.40770408061854 50.45 -0.468
"33573" 2006-02-28 "Multi-Strategy" 2.67601466066106 12.4710526315789 0.286548879314409 57.41 -0.543
"33574" 2006-03-31 "Multi-Strategy" 1.7704576677934 11.6939130434783 -1.95639241178173 31.92 -0.396
"33575" 2006-04-30 "Multi-Strategy" 2.48246488895185 11.8473684210526 -2.86988912183565 71.12 -0.361
"33576" 2006-05-31 "Multi-Strategy" 4.81648693687529 14.4545454545455 3.72350340472875 102.87 -0.229
"33577" 2006-06-30 "Multi-Strategy" 8.80986199540454 16.9186363636364 0.174853998423903 136.32 -0.125
"33578" 2006-07-31 "Multi-Strategy" 6.37493256153151 15.326 -0.552982194564272 85.5 -0.269
"33579" 2006-08-31 "Multi-Strategy" 1.05129712541068 13.3517391304348 -2.38383162564524 38.02 -0.387
"33580" 2006-09-30 "Multi-Strategy" 2.95859382683904 12.1845 -1.06676714215907 53.98 -0.334
"33581" 2006-10-31 "Multi-Strategy" 0.512257545964625 11.3063636363636 -3.6085011446313 38.38 -0.48
"33582" 2006-11-30 "Multi-Strategy" 2.75278890879831 10.817619047619 -2.26575380589012 110.48 -0.477
"33583" 2006-12-31 "Multi-Strategy" 0.431545969239482 10.9645 -1.95249201809278 155.94 -0.467
"33584" 2007-01-31 "Multi-Strategy" 5.4553187409128 11.0425 -1.12255641429032 110.31 -0.549
"33585" 2007-02-28 "Multi-Strategy" 0.386702384108991 11.1552631578947 0.652699049213716 50.63 -0.514
"33586" 2007-03-31 "Multi-Strategy" 1.44396310481589 15.1627272727273 -1.59288532245511 55.33 -0.477
"33587" 2007-04-30 "Multi-Strategy" 0.341430433513924 12.933 -4.20550779596362 32.94 -0.458
"33588" 2007-05-31 "Multi-Strategy" 33.1257782294738 13.2977272727273 -2.47239932566896 42.02 -0.375
"33589" 2007-06-30 "Multi-Strategy" 42.0397741706736 14.947619047619 0.897474195529525 29.7 -0.139
"33590" 2007-07-31 "Multi-Strategy" 0.371543975319804 17.2733333333333 2.28094810155021 21.01 0.097
"33591" 2007-08-31 "Multi-Strategy" 61.2133414750331 25.0260869565217 0.269892087870112 65.25 0.808
"33592" 2007-09-30 "Multi-Strategy" 0.323080622365876 22.1989473684211 -4.61012368843194 39.77 0.634
"33593" 2007-10-31 "Multi-Strategy" 3.59457426605585 19.115652173913 -2.98578088806398 85.65 0.366
"33594" 2001-02-28 "Other" 358.468991115925 23.4115789473684 8.54694740970663 173.46 0.865
"33595" 2001-03-31 "Other" 5.4221002461604 28.4968181818182 6.73331698713132 40.83 1.048
"33596" 2001-04-30 "Other" 0.811065041317237 28.134 -7.2390229745341 52.21 0.916
"33597" 2001-05-31 "Other" 4.24036804818727 22.9440909090909 1.49364679501655 56.66 0.799
"33598" 2001-06-30 "Other" 6.64307946372682 20.9404761904762 3.23792601472855 62 0.702
"33599" 2001-07-31 "Other" 8.876689351742 22.3161904761905 1.3937285441948 223.69 0.595
"33600" 2001-08-31 "Other" 4.56884600001474 21.8617391304348 4.94891410333478 61.89 0.588
"33601" 2001-09-30 "Other" 6.35925531454054 35.0653333333333 8.9216233973161 336.96 1.037
"33602" 2001-10-31 "Other" 5.36081115375044 32.7213043478261 -1.85492153002679 170.72 0.798
"33603" 2001-11-30 "Other" 0.251909422393925 26.6309523809524 -5.80237489397794 116.56 0.839
"33604" 2001-12-31 "Other" 0.329581679992009 23.72 -0.559960237612329 181.41 0.775
"33605" 2002-01-31 "Other" 0.263303674953194 22.2528571428571 3.09890425264769 229.05 0.631
"33606" 2002-02-28 "Other" 0.565091900994583 22.8757894736842 0.996073704929365 221.66 0.589
"33607" 2002-03-31 "Other" 0.345548250375413 18.985 -4.24469114976961 138.6 0.647
"33608" 2002-04-30 "Other" 0.532629249170283 19.9004545454545 3.52203125358087 67.62 0.467
"33609" 2002-05-31 "Other" 1.12994554432193 20.0877272727273 0.0416214820552564 76.14 0.504
"33610" 2002-06-30 "Other" 1.37591912950906 25.271 6.20314987802825 129.79 0.768
"33611" 2002-07-31 "Other" 10.4287551619048 34.0495454545455 8.51070157852414 99.31 0.935
"33612" 2002-08-31 "Other" 3.33537211004089 33.7427272727273 -0.00397327550812962 64.35 0.842
"33613" 2002-09-30 "Other" 8.53211446702074 37.6475 11.1250905991221 135.82 0.947
"33614" 2002-10-31 "Other" 3.28811699243947 35.2430434782609 -7.27520018857216 65.57 0.914
"33615" 2002-11-30 "Other" 0.457752791919997 28.175 -5.25178593302293 99.26 0.651
"33616" 2002-12-31 "Other" 0.840694040444495 28.2104761904762 4.94990227614398 208.16 0.617
"33617" 2003-01-31 "Other" 1.29303532551677 27.4242857142857 3.12251093453167 126.75 0.552
"33618" 2003-02-28 "Other" 0.911369689129163 32.2184210526316 1.90415881627876 204.15 0.429
"33619" 2003-03-31 "Other" 6.66728301682396 30.6342857142857 0.56265142177073 170.18 0.363
"33620" 2003-04-30 "Other" 1.84929046347858 23.9919047619048 -8.63900361728388 141.38 0.036
"33621" 2003-05-31 "Other" 0.514696245394168 20.2395238095238 -5.45271006342047 78.81 -0.019
"33622" 2003-06-30 "Other" 0.705247367753466 20.362380952381 -1.56439289266355 69.28 -0.01
"33623" 2003-07-31 "Other" 0.682572987830741 19.1613636363636 -1.91879834593474 124.04 0.222
"33624" 2003-08-31 "Other" 0.407126630538202 19.2742857142857 -1.97616526616954 97.49 0.126
"33625" 2003-09-30 "Other" 3.87172451321524 19.532380952381 -0.476845858499278 83.49 -0.027
"33626" 2003-10-31 "Other" 0.330403332044717 18.0234782608696 -5.83373000997097 73.24 -0.135
"33627" 2003-11-30 "Other" 0.464508377049971 17.4010526315789 -1.38276755025153 118.51 -0.189
"33628" 2003-12-31 "Other" 0.438908010652935 16.8263636363636 -6.17805595997619 68.15 -0.176
"33629" 2004-01-31 "Other" 0.382289549163649 16.101 -1.54112926727124 18.15 -0.291
"33630" 2004-02-29 "Other" 0.428994027408057 15.9984210526316 -1.55461094813306 66.03 -0.473
"33631" 2004-03-31 "Other" 1.05625836695582 17.6873913043478 0.888131545653946 93.16 -0.446
"33632" 2004-04-30 "Other" 1.98503364723538 15.6985714285714 2.2187456628243 43.95 -0.268
"33633" 2004-05-31 "Other" 0.790931201243686 17.705 -0.672906184190331 25.29 -0.236
"33634" 2003-01-31 "Distressed/Restructuring" 0.27245378812374 27.4242857142857 3.12251093453167 126.75 0.552
"33635" 2003-02-28 "Distressed/Restructuring" 0.303267324487544 32.2184210526316 1.90415881627876 204.15 0.429
"33636" 2003-03-31 "Distressed/Restructuring" 0.484513254532376 30.6342857142857 0.56265142177073 170.18 0.363
"33637" 2003-04-30 "Distressed/Restructuring" 0.217935054556759 23.9919047619048 -8.63900361728388 141.38 0.036
"33638" 2003-05-31 "Distressed/Restructuring" 0.376480292362157 20.2395238095238 -5.45271006342047 78.81 -0.019
"33639" 2003-06-30 "Distressed/Restructuring" 0.368876822615543 20.362380952381 -1.56439289266355 69.28 -0.01
"33640" 2003-07-31 "Distressed/Restructuring" 4.7105068793413 19.1613636363636 -1.91879834593474 124.04 0.222
"33641" 2003-08-31 "Distressed/Restructuring" 0.530269646315795 19.2742857142857 -1.97616526616954 97.49 0.126
"33642" 2003-09-30 "Distressed/Restructuring" 0.51003584917942 19.532380952381 -0.476845858499278 83.49 -0.027
"33643" 2003-10-31 "Distressed/Restructuring" 0.521032551465606 18.0234782608696 -5.83373000997097 73.24 -0.135
"33644" 2003-11-30 "Distressed/Restructuring" 0.424306742735223 17.4010526315789 -1.38276755025153 118.51 -0.189
"33645" 2003-12-31 "Distressed/Restructuring" 0.50631375217233 16.8263636363636 -6.17805595997619 68.15 -0.176
"33646" 2004-01-31 "Distressed/Restructuring" 4.4467434392255 16.101 -1.54112926727124 18.15 -0.291
"33647" 2004-02-29 "Distressed/Restructuring" 0.715522118099169 15.9984210526316 -1.55461094813306 66.03 -0.473
"33648" 2004-03-31 "Distressed/Restructuring" 0.703464209363474 17.6873913043478 0.888131545653946 93.16 -0.446
"33649" 2004-04-30 "Distressed/Restructuring" 16.1348993894753 15.6985714285714 2.2187456628243 43.95 -0.268
"33650" 2004-05-31 "Distressed/Restructuring" 1.60339970058336 17.705 -0.672906184190331 25.29 -0.236
"33651" 2004-06-30 "Distressed/Restructuring" 0.427402142569123 15.3571428571429 -1.90749127683368 111.42 -0.274
"33652" 2004-07-31 "Distressed/Restructuring" 1.01718843218525 15.502380952381 3.34329712361436 70.61 -0.309
"33653" 2004-08-31 "Distressed/Restructuring" 0.583249536386931 16.6840909090909 -0.257061649031014 26.87 -0.416
"33654" 2004-09-30 "Distressed/Restructuring" 0.33085573825167 14.0809523809524 -1.77053721187494 37 -0.469
"33655" 2004-10-31 "Distressed/Restructuring" 0.403035238591509 14.9738095238095 -2.37025712379791 133.86 -0.487
"33656" 2004-11-30 "Distressed/Restructuring" 0.369269373068855 13.5771428571429 -5.09379154244716 43.85 -0.547
"33657" 2004-12-31 "Distressed/Restructuring" 4.68823096729754 12.4595454545455 -3.7257648320514 24.36 -0.596
"33658" 2005-01-31 "Distressed/Restructuring" 9.33526761989526 13.438 2.30822317869638 83.61 -0.638
"33659" 2005-02-28 "Distressed/Restructuring" 0.577909949122681 11.7089473684211 -3.00722195474242 43.62 -0.621
"33660" 2005-03-31 "Distressed/Restructuring" 0.896151401413675 13.1263636363636 2.16868657596692 83.11 -0.429
"33661" 2005-04-30 "Distressed/Restructuring" 25.9361688288136 14.4590476190476 2.39249329386092 148.21 -0.448
"33662" 2005-05-31 "Distressed/Restructuring" 1.21951219569687 13.967619047619 -1.51605226575723 69.66 -0.501
"33663" 2005-06-30 "Distressed/Restructuring" 0.817431651439937 11.8686363636364 -0.713260633816601 67.14 -0.521
"33664" 2005-07-31 "Distressed/Restructuring" 0.400890227902179 11.049 -3.4254487022692 35.3 -0.586
"33665" 2005-08-31 "Distressed/Restructuring" 0.490187337303057 12.9513043478261 -0.559013268359197 34.98 -0.496
"33666" 2005-09-30 "Distressed/Restructuring" 1.13887171001619 12.6280952380952 -2.46960387744632 71.1 -0.368
"33667" 2005-10-31 "Distressed/Restructuring" 9.96376232305749 14.937619047619 2.48580021138368 110.84 -0.332
"33668" 2005-11-30 "Distressed/Restructuring" 1.41645656897192 12.147619047619 -3.14369953429155 53.48 -0.329
"33669" 2005-12-31 "Distressed/Restructuring" 1.07886695097124 11.26 -2.14087567767734 127.04 -0.33
"33670" 2006-01-31 "Distressed/Restructuring" 0.444932113686793 12.036 -4.40770408061854 50.45 -0.468
"33671" 2006-02-28 "Distressed/Restructuring" 1.55430244661389 12.4710526315789 0.286548879314409 57.41 -0.543
"33672" 2006-03-31 "Distressed/Restructuring" 8.2651725167569 11.6939130434783 -1.95639241178173 31.92 -0.396
"33673" 2006-04-30 "Distressed/Restructuring" 0.28354763413653 11.8473684210526 -2.86988912183565 71.12 -0.361
"33674" 2006-05-31 "Distressed/Restructuring" 1.54333095348064 14.4545454545455 3.72350340472875 102.87 -0.229
"33675" 2006-06-30 "Distressed/Restructuring" 6.82159057982649 16.9186363636364 0.174853998423903 136.32 -0.125
"33676" 2006-07-31 "Distressed/Restructuring" 5.03309447678351 15.326 -0.552982194564272 85.5 -0.269
"33677" 2006-08-31 "Distressed/Restructuring" 0.464430807217773 13.3517391304348 -2.38383162564524 38.02 -0.387
"33678" 2006-09-30 "Distressed/Restructuring" 3.41704607004027 12.1845 -1.06676714215907 53.98 -0.334
"33679" 2006-10-31 "Distressed/Restructuring" 1.38380977759615 11.3063636363636 -3.6085011446313 38.38 -0.48
"33680" 2006-11-30 "Distressed/Restructuring" 2.54115192589003 10.817619047619 -2.26575380589012 110.48 -0.477
"33681" 2006-12-31 "Distressed/Restructuring" 4.30145338031436 10.9645 -1.95249201809278 155.94 -0.467
"33682" 2007-01-31 "Distressed/Restructuring" 0.886556573301207 11.0425 -1.12255641429032 110.31 -0.549
"33683" 2007-02-28 "Distressed/Restructuring" 0.647479747342964 11.1552631578947 0.652699049213716 50.63 -0.514
"33684" 2007-03-31 "Distressed/Restructuring" 1.11024095015002 15.1627272727273 -1.59288532245511 55.33 -0.477
"33685" 2007-04-30 "Distressed/Restructuring" 0.289232576158533 12.933 -4.20550779596362 32.94 -0.458
"33686" 2007-05-31 "Distressed/Restructuring" 0.342411788767009 13.2977272727273 -2.47239932566896 42.02 -0.375
"33687" 2007-06-30 "Distressed/Restructuring" 2.93047691396898 14.947619047619 0.897474195529525 29.7 -0.139
"33688" 2007-07-31 "Distressed/Restructuring" 4.71314001442845 17.2733333333333 2.28094810155021 21.01 0.097
"33689" 2007-08-31 "Distressed/Restructuring" 3.31040589369115 25.0260869565217 0.269892087870112 65.25 0.808
"33690" 2007-09-30 "Distressed/Restructuring" 0.320325645114103 22.1989473684211 -4.61012368843194 39.77 0.634
"33691" 2007-10-31 "Distressed/Restructuring" 0.332254747901199 19.115652173913 -2.98578088806398 85.65 0.366
"33692" 2007-11-30 "Distressed/Restructuring" 60.1098517191978 25.582380952381 4.24459580670146 70.77 1.261
"33693" 2007-12-31 "Distressed/Restructuring" 0.744384873724481 21.651 1.37428908055038 127.28 0.905
"33694" 2008-01-31 "Distressed/Restructuring" 4.30033397058336 25.8161904761905 7.70750055230259 224.7 0.763
"33695" 2008-02-29 "Distressed/Restructuring" 0.905007392918789 25.456 0.735569913240126 142.87 0.922
"33696" 2008-03-31 "Distressed/Restructuring" 22.507608176441 27.1035 1.24742367198878 76 1.13
"33697" 2008-04-30 "Distressed/Restructuring" 4.45030855805509 21.5627272727273 -4.98016213963656 80.74 1.045
"33698" 2008-05-31 "Distressed/Restructuring" 0.50064316227124 18.3033333333333 -1.10922021911374 70.58 0.72
"33699" 2008-06-30 "Distressed/Restructuring" 2.15668959656897 22.1104761904762 8.1008647686413 84.01 1.059
"33700" 2008-07-31 "Distressed/Restructuring" 2.8253533686828 24.3213636363636 2.52687163591937 65.51 1.199
"33701" 2008-08-31 "Distressed/Restructuring" 10.5238286855148 20.6957142857143 1.5975719598829 96.96 1.11
"33702" 2008-09-30 "Distressed/Restructuring" 0.943568281421159 30.2385714285714 12.0771973395099 626.03 3.819
"33703" 2008-10-31 "Distressed/Restructuring" 98.8064855847135 61.1773913043478 19.0451463622348 215.88 4.724
"33704" 2008-11-30 "Distressed/Restructuring" 35.426727904241 62.6394736842105 6.71917847572982 270.26 4.407
"33705" 2008-12-31 "Distressed/Restructuring" 3.04904726169611 52.405 -3.05736421607165 208.04 3.313
"33706" 2009-01-31 "Distressed/Restructuring" 0.553185035617565 44.683 8.8455444640773 174.89 3.032
"33707" 2009-02-28 "Distressed/Restructuring" 8.15562006806368 45.5705263157895 10.4865484778148 204.86 2.924
"33708" 2009-03-31 "Distressed/Restructuring" 0.495592972469774 44.7954545454545 -7.2387372929549 212.96 2.513
"33709" 2009-04-30 "Distressed/Restructuring" 0.281569702515862 38.0638095238095 -10.9050242419425 130.17 2.101
"33710" 2009-05-31 "Distressed/Restructuring" 0.212374318219757 31.978 -8.62002743484225 110.96 1.551
"33711" 2009-06-30 "Distressed/Restructuring" 15.8348630921834 29.1404545454545 0.614018086523356 85.78 1.143
"33712" 2009-07-31 "Distressed/Restructuring" 0.230256092331797 26.1627272727273 -8.3714711300682 353.57 0.791
"33713" 2009-08-31 "Distressed/Restructuring" 6.16489981238333 25.3371428571429 -3.90963222886175 49.01 0.482
"33714" 2009-09-30 "Distressed/Restructuring" 0.339479408902051 24.9266666666667 -3.81227322427526 96.76 0.11
"33715" 2009-10-31 "Distressed/Restructuring" 1.02397570315108 24.2522727272727 1.84696335798612 94.64 0.085
"33716" 2009-11-30 "Distressed/Restructuring" 0.353821612246806 23.7835 -3.87255123534357 158.42 -0.161
"33717" 2009-12-31 "Distressed/Restructuring" 0.909524197416947 21.2395454545455 -1.69372336286898 158.19 -0.184
"33718" 2010-01-31 "Distressed/Restructuring" 1.78954655995413 20.6431578947368 4.187620028961 174.05 -0.282
"33719" 2010-02-28 "Distressed/Restructuring" 0.437096094804222 22.54 -1.23363497588735 204.83 -0.34
"33720" 2010-03-31 "Distressed/Restructuring" 0.28103861355047 17.7673913043478 -5.92774681739413 89.89 -0.417
"33721" 2010-04-30 "Distressed/Restructuring" 1.38399897901091 17.4242857142857 0.163761005555871 70.76 -0.458
"33722" 2010-05-31 "Distressed/Restructuring" 38.3812499415209 31.9295 9.90877416641916 221.3 0.106
"33723" 2010-06-30 "Distressed/Restructuring" 3.80655324732273 29.9163636363636 3.56343437355585 190.92 -0.052
"33724" 2010-07-31 "Distressed/Restructuring" 0.320437275660228 25.5652380952381 -8.01893360657547 202.13 -0.355
"33725" 2010-08-31 "Distressed/Restructuring" 7.26257849580558 24.7459090909091 3.92300675837862 214.97 -0.38
"33726" 2010-09-30 "Distressed/Restructuring" 0.419190590291699 22.517619047619 -9.11400861849598 153.17 -0.597
"33727" 2010-10-31 "Distressed/Restructuring" 0.580532788889112 20.3733333333333 -3.64927229955378 298.32 -0.626
"33728" 2010-11-30 "Distressed/Restructuring" 2.17525508507663 20.0957142857143 2.34555638646209 163.66 -0.51
"33729" 2010-12-31 "Distressed/Restructuring" 0.351381766883396 17.5695454545455 -7.24832810806009 180.76 -0.539
"33730" 2011-01-31 "Distressed/Restructuring" 0.983028600039463 17.3155 -2.18831611684041 114.06 -0.612
"33731" 2011-02-28 "Distressed/Restructuring" 0.484601940487477 17.43 -3.33036970895577 84.82 -0.632
"33732" 2011-03-31 "Distressed/Restructuring" 0.782716814274587 20.7234782608696 1.23715733471831 81.91 -0.646
"33733" 2011-04-30 "Distressed/Restructuring" 0.679794714041404 16.244 -4.02232335149914 75.96 -0.812
"33734" 2011-05-31 "Distressed/Restructuring" 10.2282081686887 16.9114285714286 2.44941020581584 71.4 -0.799
"33735" 2011-06-30 "Distressed/Restructuring" 1.80304829053355 19.1531818181818 1.72928384394883 128.68 -0.677
"33736" 2011-07-31 "Distressed/Restructuring" 0.827609931831983 19.2275 1.88764571636335 320.02 -0.701
"33737" 2011-08-31 "Distressed/Restructuring" 10.2894165793169 35.0291304347826 7.26080238642508 152.92 -0.31
"33738" 2011-09-30 "Distressed/Restructuring" 91.96159628682 36.53 8.8471661724008 106.29 -0.079
"33739" 2011-10-31 "Distressed/Restructuring" 0.387702632342003 32.8290476190476 -10.2558273290069 106.27 -0.279
"33740" 2011-11-30 "Distressed/Restructuring" 3.50211082037991 31.9419047619048 2.68562453174906 90.16 -0.225
"33741" 2011-12-31 "Distressed/Restructuring" 1.68903297346363 25.047619047619 0.169592538941285 193.99 -0.377
"33742" 2012-01-31 "Distressed/Restructuring" 0.417265921719334 20.228 -4.92975194381847 92.52 -0.686
"33743" 2012-02-29 "Distressed/Restructuring" 1.11009544829928 18.4205 -4.66002736736579 51.9 -0.801
"33744" 2012-03-31 "Distressed/Restructuring" 5.75242777773523 16.1672727272727 -1.02339226315141 82.22 -0.81
"33745" 2012-04-30 "Distressed/Restructuring" 1.33788408645846 17.823 1.37346409443213 111.81 -0.894
"33746" 2012-05-31 "Distressed/Restructuring" 29.0519813579818 21.0018181818182 8.99125264395193 108.36 -0.697
"33747" 2012-06-30 "Distressed/Restructuring" 0.639400547040937 21.1309523809524 -4.93111251692997 222.24 -0.827
"33748" 2012-07-31 "Distressed/Restructuring" 0.53658599253404 17.5652380952381 -1.20197521113266 109.48 -0.969
"33749" 2012-08-31 "Distressed/Restructuring" 0.728004828834462 15.6895652173913 -2.2900775566962 259.97 -1.03
"33750" 2012-09-30 "Distressed/Restructuring" 0.982900428754211 15.2847368421053 -2.52468715017416 217 -1.183
"33751" 2012-10-31 "Distressed/Restructuring" 4.86212977159335 16.2761904761905 0.761110907782208 141.64 -1.168
"33752" 2012-11-30 "Distressed/Restructuring" 2.73558233352898 16.7019047619048 -1.07343556236468 251.56 -1.263
"33753" 2012-12-31 "Distressed/Restructuring" 1.85289628648884 17.307 -1.74892606802165 249.99 -1.259
"33754" 2013-01-31 "Distressed/Restructuring" 3.16858688225928 13.5052380952381 -5.00306313036981 126.24 -1.275
"33755" 2013-02-28 "Distressed/Restructuring" 11.764842263119 14.0726315789474 0.0203491226397388 234.74 -1.323
"33756" 2013-03-31 "Distressed/Restructuring" 0.861024951540918 13.0315 -2.08763290112299 154.03 -1.372
"33757" 2013-04-30 "Distressed/Restructuring" 2.35411948082446 13.9672727272727 -2.90160786049639 81.56 -1.459
"33758" 2013-05-31 "Distressed/Restructuring" 11.579760952012 13.4936363636364 0.284932516517747 66.84 -1.206
"33759" 2013-06-30 "Distressed/Restructuring" 15.1594168642592 17.2715 2.60779532764059 122.13 -0.817
"33760" 2013-07-31 "Distressed/Restructuring" 0.461489241357747 13.9745454545455 -5.18747889850915 77.62 -1.063
"33761" 2013-08-31 "Distressed/Restructuring" 6.50977028158026 14.21 2.33269426021262 101.91 -0.899
"33762" 2013-09-30 "Distressed/Restructuring" 0.659970881833301 14.692 -4.81647108990193 156.8 -1.002
"33763" 2013-10-31 "Distressed/Restructuring" 2.32394158560644 15.4078260869565 -3.83423421555874 67.75 -1.219
"33764" 2013-11-30 "Distressed/Restructuring" 7.35660031906593 12.924 -1.59489911782689 93.59 -1.206
"33765" 2013-12-31 "Distressed/Restructuring" 2.19079390682159 14.192380952381 -2.00469902187637 130.03 -1.169
"33766" 2014-01-31 "Distressed/Restructuring" 11.2789325165111 14.2409523809524 3.76944004132279 44.12 -1.178
"33767" 2014-02-28 "Distressed/Restructuring" 1.01705580768632 15.47 -4.81364516758673 71.2 -1.305
"33768" 2014-03-31 "Distressed/Restructuring" 1.18777720601553 14.8366666666667 0.0910827265130755 45.06 -1.286
"33769" 2014-04-30 "Distressed/Restructuring" 1.21112481516931 14.1980952380952 -0.8284972465072 35.13 -1.367
"33770" 2014-05-31 "Distressed/Restructuring" 0.987782520660595 12.4752380952381 -1.62595941796791 62.38 -1.451
"33771" 2014-06-30 "Distressed/Restructuring" 0.454523467239014 11.5414285714286 -1.6459458577039 43.97 -1.453
"33772" 2014-07-31 "Distressed/Restructuring" 9.95850081576659 12.2963636363636 1.66695824000596 87.58 -1.376
"33773" 2014-08-31 "Distressed/Restructuring" 0.968900892768061 13.4919047619048 -2.00279639024168 31.79 -1.429
"33774" 2014-09-30 "Distressed/Restructuring" 17.1049256838103 13.4666666666667 2.87529850951114 41.03 -1.222
"33775" 2014-10-31 "Distressed/Restructuring" 4.29809669511893 18.0586956521739 -0.570181016575534 103.08 -1.244
"33776" 2014-11-30 "Distressed/Restructuring" 5.34940992623472 13.4131578947368 -1.83860119946701 41.6 -1.277
"33777" 2014-12-31 "Distressed/Restructuring" 13.3937787838995 16.2922727272727 1.71457611022037 127.2 -1.126
"33778" 2015-01-31 "Distressed/Restructuring" 32.6146618296696 19.1195 1.87960029760094 82.5 -1.091
"33779" 2015-02-28 "Distressed/Restructuring" 0.847932840846838 15.9042105263158 -5.68243800285776 70.02 -1.172
"33780" 2015-03-31 "Distressed/Restructuring" 5.18220752598287 14.8127272727273 1.80769851234896 88.25 -1.183
"33781" 2015-04-30 "Distressed/Restructuring" 0.371813840801655 13.4947619047619 -2.15910487852235 39.66 -1.26
"33782" 2015-05-31 "Distressed/Restructuring" 9.25680732912618 13.3385 -0.051000899685106 86.03 -1.151
"33783" 2015-06-30 "Distressed/Restructuring" 4.53988315712756 14.3395454545455 2.45567515892423 122.02 -0.954
"33784" 2015-07-31 "Distressed/Restructuring" 19.9808950894076 14.3527272727273 -1.72797737744532 29.32 -1.068
"33785" 2015-08-31 "Distressed/Restructuring" 8.15922784069692 19.4280952380952 6.80639599819665 113.96 -0.684
"33786" 2015-09-30 "Distressed/Restructuring" 8.72428546274691 24.3771428571429 3.85965978498022 77.75 -0.655
"33787" 2015-10-31 "Distressed/Restructuring" 0.438179187672281 16.7895454545455 -7.83104350277701 46.01 -0.925
"33788" 2015-11-30 "Distressed/Restructuring" 16.972039115866 16.21 0.668658690364607 61.99 -0.843
"33789" 2015-12-31 "Distressed/Restructuring" 21.7243091761996 18.0254545454545 1.86514730609177 59.74 -0.625
"33790" 2016-01-31 "Distressed/Restructuring" 14.2604457611141 23.7178947368421 6.05102015042152 94.57 -0.528
"33791" 2016-02-29 "Distressed/Restructuring" 0.409715557470647 22.517 0.960453930345974 65.74 -0.629
"33792" 2016-03-31 "Distressed/Restructuring" 0.290248617066271 15.8490909090909 -6.52441160464175 36.42 -0.791
"33793" 2016-04-30 "Distressed/Restructuring" 0.265451598206385 14.3004761904762 -1.37599370918831 45.03 -0.907
"33794" 2016-05-31 "Distressed/Restructuring" 14.7802860429977 14.8528571428571 -0.228453982413174 48.19 -0.961
"33795" 2016-06-30 "Distressed/Restructuring" 0.630899783784546 17.7745454545455 1.27695174944898 96.08 -0.902
"33796" 2016-07-31 "Distressed/Restructuring" 1.54376779701434 13.1585 -4.14697540389141 117.46 -1.071
"33797" 2016-08-31 "Distressed/Restructuring" 1.29995603363805 12.3995652173913 0.131491217269497 45.98 -1.054
"33798" 2016-09-30 "Distressed/Restructuring" 2.5156523078079 14.2195238095238 -0.357133718401143 34.93 -1.068
"33799" 2016-10-31 "Distressed/Restructuring" 5.83081554433754 14.5852380952381 2.01331081061503 95.82 -0.941
"33800" 2016-11-30 "Distressed/Restructuring" 1.62616575587458 15.2361904761905 -1.25180227118696 63.67 -0.981
"33801" 2016-12-31 "Distressed/Restructuring" 2.22722809014526 12.472380952381 -2.28551202653601 127.18 -1.023
"33802" 2017-01-31 "Distressed/Restructuring" 0.42375967105843 11.6085 -2.3517332783621 139.29 -1.084
"33803" 2017-02-28 "Distressed/Restructuring" 4.44911962148721 11.5305263157895 -2.58290127833975 114.25 -1.213
"33804" 2017-03-31 "Distressed/Restructuring" 3.28848989923481 11.8978260869565 -0.815304734488896 221.37 -1.239
"33805" 2017-04-30 "Distressed/Restructuring" 6.41161779088351 13.1363157894737 -1.32632748733607 224.35 -1.306
"33806" 2004-03-31 "Fund of Funds" 1.47940014514939 17.6873913043478 0.888131545653946 93.16 -0.446
"33807" 2004-04-30 "Fund of Funds" 1.7065743802491 15.6985714285714 2.2187456628243 43.95 -0.268
"33808" 2004-05-31 "Fund of Funds" 2.95786356532013 17.705 -0.672906184190331 25.29 -0.236
"33809" 2004-06-30 "Fund of Funds" 1.17538004769769 15.3571428571429 -1.90749127683368 111.42 -0.274
"33810" 2004-07-31 "Fund of Funds" 1.46868083523295 15.502380952381 3.34329712361436 70.61 -0.309
"33811" 2004-08-31 "Fund of Funds" 1.44641761585743 16.6840909090909 -0.257061649031014 26.87 -0.416
"33812" 2004-09-30 "Fund of Funds" 0.878059451922665 14.0809523809524 -1.77053721187494 37 -0.469
"33813" 2004-10-31 "Fund of Funds" 0.995476531849562 14.9738095238095 -2.37025712379791 133.86 -0.487
"33814" 2004-11-30 "Fund of Funds" 0.713442603142681 13.5771428571429 -5.09379154244716 43.85 -0.547
"33815" 2004-12-31 "Fund of Funds" 0.868032927191876 12.4595454545455 -3.7257648320514 24.36 -0.596
"33816" 2005-01-31 "Fund of Funds" 1.3131232932194 13.438 2.30822317869638 83.61 -0.638
"33817" 2005-02-28 "Fund of Funds" 0.910286281143632 11.7089473684211 -3.00722195474242 43.62 -0.621
"33818" 2005-03-31 "Fund of Funds" 2.61337871403645 13.1263636363636 2.16868657596692 83.11 -0.429
"33819" 2005-04-30 "Fund of Funds" 2.762519046416 14.4590476190476 2.39249329386092 148.21 -0.448
"33820" 2005-05-31 "Fund of Funds" 1.94863574420865 13.967619047619 -1.51605226575723 69.66 -0.501
"33821" 2005-06-30 "Fund of Funds" 1.22093671160981 11.8686363636364 -0.713260633816601 67.14 -0.521
"33822" 2005-07-31 "Fund of Funds" 1.25551173593116 11.049 -3.4254487022692 35.3 -0.586
"33823" 2005-08-31 "Fund of Funds" 2.21903629869107 12.9513043478261 -0.559013268359197 34.98 -0.496
"33824" 2005-09-30 "Fund of Funds" 1.62170795579414 12.6280952380952 -2.46960387744632 71.1 -0.368
"33825" 2005-10-31 "Fund of Funds" 2.300123855879 14.937619047619 2.48580021138368 110.84 -0.332
"33826" 2005-11-30 "Fund of Funds" 1.90473979495001 12.147619047619 -3.14369953429155 53.48 -0.329
"33827" 2005-12-31 "Fund of Funds" 1.57282854427636 11.26 -2.14087567767734 127.04 -0.33
"33828" 2006-01-31 "Fund of Funds" 0.795597991948728 12.036 -4.40770408061854 50.45 -0.468
"33829" 2006-02-28 "Fund of Funds" 1.19281085848437 12.4710526315789 0.286548879314409 57.41 -0.543
"33830" 2006-03-31 "Fund of Funds" 0.95180940710591 11.6939130434783 -1.95639241178173 31.92 -0.396
"33831" 2006-04-30 "Fund of Funds" 0.832612346498296 11.8473684210526 -2.86988912183565 71.12 -0.361
"33832" 2006-05-31 "Fund of Funds" 2.96492845059062 14.4545454545455 3.72350340472875 102.87 -0.229
"33833" 2006-06-30 "Fund of Funds" 2.23538431046266 16.9186363636364 0.174853998423903 136.32 -0.125
"33834" 2006-07-31 "Fund of Funds" 1.69875434646343 15.326 -0.552982194564272 85.5 -0.269
"33835" 2006-08-31 "Fund of Funds" 1.21203419548249 13.3517391304348 -2.38383162564524 38.02 -0.387
"33836" 2006-09-30 "Fund of Funds" 1.24714351183782 12.1845 -1.06676714215907 53.98 -0.334
"33837" 2006-10-31 "Fund of Funds" 1.21203419548249 11.3063636363636 -3.6085011446313 38.38 -0.48
"33838" 2006-11-30 "Fund of Funds" 0.995476531849562 10.817619047619 -2.26575380589012 110.48 -0.477
"33839" 2006-12-31 "Fund of Funds" 1.26468441449396 10.9645 -1.95249201809278 155.94 -0.467
"33840" 2007-01-31 "Fund of Funds" 1.08007662441937 11.0425 -1.12255641429032 110.31 -0.549
"33841" 2007-02-28 "Fund of Funds" 1.58375814523309 11.1552631578947 0.652699049213716 50.63 -0.514
"33842" 2007-03-31 "Fund of Funds" 1.88895417537108 15.1627272727273 -1.59288532245511 55.33 -0.477
"33843" 2007-04-30 "Fund of Funds" 1.75009160338551 12.933 -4.20550779596362 32.94 -0.458
"33844" 2007-05-31 "Fund of Funds" 1.50291718258713 13.2977272727273 -2.47239932566896 42.02 -0.375
"33845" 2007-06-30 "Fund of Funds" 8.63073003620242 14.947619047619 0.897474195529525 29.7 -0.139
"33846" 2007-07-31 "Fund of Funds" 10.3605355425712 17.2733333333333 2.28094810155021 21.01 0.097
"33847" 2007-08-31 "Fund of Funds" 14.5953165463563 25.0260869565217 0.269892087870112 65.25 0.808
"33848" 2007-09-30 "Fund of Funds" 1.79130744629529 22.1989473684211 -4.61012368843194 39.77 0.634
"33849" 2007-10-31 "Fund of Funds" 2.48659562624895 19.115652173913 -2.98578088806398 85.65 0.366
"33850" 2007-11-30 "Fund of Funds" 7.18869834055045 25.582380952381 4.24459580670146 70.77 1.261
"33851" 2007-12-31 "Fund of Funds" 4.22716940906297 21.651 1.37428908055038 127.28 0.905
"33852" 2008-01-31 "Fund of Funds" 6.2000512194961 25.8161904761905 7.70750055230259 224.7 0.763
"33853" 2008-02-29 "Fund of Funds" 5.25232104604934 25.456 0.735569913240126 142.87 0.922
"33854" 2008-03-31 "Fund of Funds" 5.96447495810057 27.1035 1.24742367198878 76 1.13
"33855" 2008-04-30 "Fund of Funds" 2.50486665864584 21.5627272727273 -4.98016213963656 80.74 1.045
"33856" 2008-05-31 "Fund of Funds" 1.35127904213438 18.3033333333333 -1.10922021911374 70.58 0.72
"33857" 2008-06-30 "Fund of Funds" 2.33295391072858 22.1104761904762 8.1008647686413 84.01 1.059
"33858" 2008-07-31 "Fund of Funds" 5.07205874425408 24.3213636363636 2.52687163591937 65.51 1.199
"33859" 2008-08-31 "Fund of Funds" 2.46945016773086 20.6957142857143 1.5975719598829 96.96 1.11
"33860" 2008-09-30 "Fund of Funds" 21.9100533256595 30.2385714285714 12.0771973395099 626.03 3.819
"33861" 2008-10-31 "Fund of Funds" 29.8564687922465 61.1773913043478 19.0451463622348 215.88 4.724
"33862" 2008-11-30 "Fund of Funds" 14.3526005045143 62.6394736842105 6.71917847572982 270.26 4.407
"33863" 2008-12-31 "Fund of Funds" 36.4133158566436 52.405 -3.05736421607165 208.04 3.313
"33864" 2009-01-31 "Fund of Funds" 2.54166869546199 44.683 8.8455444640773 174.89 3.032
"33865" 2009-02-28 "Fund of Funds" 2.88513664807107 45.5705263157895 10.4865484778148 204.86 2.924
"33866" 2009-03-31 "Fund of Funds" 2.19916327612593 44.7954545454545 -7.2387372929549 212.96 2.513
"33867" 2009-04-30 "Fund of Funds" 1.58375814523309 38.0638095238095 -10.9050242419425 130.17 2.101
"33868" 2009-05-31 "Fund of Funds" 0.899010885711719 31.978 -8.62002743484225 110.96 1.551
"33869" 2009-06-30 "Fund of Funds" 1.20227957352877 29.1404545454545 0.614018086523356 85.78 1.143
"33870" 2009-07-31 "Fund of Funds" 0.828021811136302 26.1627272727273 -8.3714711300682 353.57 0.791
"33871" 2009-08-31 "Fund of Funds" 0.778481897961042 25.3371428571429 -3.90963222886175 49.01 0.482
"33872" 2009-09-30 "Fund of Funds" 0.699494841820465 24.9266666666667 -3.81227322427526 96.76 0.11
"33873" 2009-10-31 "Fund of Funds" 1.71139825371453 24.2522727272727 1.84696335798612 94.64 0.085
"33874" 2009-11-30 "Fund of Funds" 3.28057509044668 23.7835 -3.87255123534357 158.42 -0.161
"33875" 2009-12-31 "Fund of Funds" 2.81303523669348 21.2395454545455 -1.69372336286898 158.19 -0.184
"33876" 2002-07-31 "Global trading" 0.387304445075048 34.0495454545455 8.51070157852414 99.31 0.935
"33877" 2002-08-31 "Global trading" 0.372477334571157 33.7427272727273 -0.00397327550812962 64.35 0.842
"33878" 2002-09-30 "Global trading" 0.907139400348897 37.6475 11.1250905991221 135.82 0.947
"33879" 2002-10-31 "Global trading" 1.77028465228407 35.2430434782609 -7.27520018857216 65.57 0.914
"33880" 2002-11-30 "Global trading" 2.09256103638665 28.175 -5.25178593302293 99.26 0.651
"33881" 2002-12-31 "Global trading" 3.11013957983685 28.2104761904762 4.94990227614398 208.16 0.617
"33882" 2003-01-31 "Global trading" 2.03287149857946 27.4242857142857 3.12251093453167 126.75 0.552
"33883" 2003-02-28 "Global trading" 2.15929808701282 32.2184210526316 1.90415881627876 204.15 0.429
"33884" 2003-03-31 "Global trading" 1.32354876892835 30.6342857142857 0.56265142177073 170.18 0.363
"33885" 2003-04-30 "Global trading" 0.858058114791794 23.9919047619048 -8.63900361728388 141.38 0.036
"33886" 2003-05-31 "Global trading" 1.04682671880468 20.2395238095238 -5.45271006342047 78.81 -0.019
"33887" 2003-06-30 "Global trading" 1.08763638994768 20.362380952381 -1.56439289266355 69.28 -0.01
"33888" 2003-07-31 "Global trading" 1.62513824967148 19.1613636363636 -1.91879834593474 124.04 0.222
"33889" 2003-08-31 "Global trading" 0.860513637317751 19.2742857142857 -1.97616526616954 97.49 0.126
"33890" 2003-09-30 "Global trading" 0.860513637317751 19.532380952381 -0.476845858499278 83.49 -0.027
"33891" 2003-10-31 "Global trading" 0.82486304171929 18.0234782608696 -5.83373000997097 73.24 -0.135
"33892" 2003-11-30 "Global trading" 0.997281421799387 17.4010526315789 -1.38276755025153 118.51 -0.189
"33893" 2003-12-31 "Global trading" 1.4492368781259 16.8263636363636 -6.17805595997619 68.15 -0.176
"33894" 2004-01-31 "Global trading" 1.00746680828953 16.101 -1.54112926727124 18.15 -0.291
"33895" 2004-02-29 "Global trading" 1.53446085973358 15.9984210526316 -1.55461094813306 66.03 -0.473
"33896" 2004-03-31 "Global trading" 1.19802992703528 17.6873913043478 0.888131545653946 93.16 -0.446
"33897" 2004-04-30 "Global trading" 6.07140491746313 15.6985714285714 2.2187456628243 43.95 -0.268
"33898" 2004-05-31 "Global trading" 0.844979936641325 17.705 -0.672906184190331 25.29 -0.236
"33899" 2004-06-30 "Global trading" 1.13304197535759 15.3571428571429 -1.90749127683368 111.42 -0.274
"33900" 2004-07-31 "Global trading" 1.00040528842679 15.502380952381 3.34329712361436 70.61 -0.309
"33901" 2004-08-31 "Global trading" 1.56708132676284 16.6840909090909 -0.257061649031014 26.87 -0.416
"33902" 2004-09-30 "Global trading" 0.948778728617111 14.0809523809524 -1.77053721187494 37 -0.469
"33903" 2004-10-31 "Global trading" 1.26200284805775 14.9738095238095 -2.37025712379791 133.86 -0.487
"33904" 2004-11-30 "Global trading" 1.06824805905445 13.5771428571429 -5.09379154244716 43.85 -0.547
"33905" 2004-12-31 "Global trading" 1.53446085973358 12.4595454545455 -3.7257648320514 24.36 -0.596
"33906" 2005-01-31 "Global trading" 1.67147439961051 13.438 2.30822317869638 83.61 -0.638
"33907" 2005-02-28 "Global trading" 1.29214836287688 11.7089473684211 -3.00722195474242 43.62 -0.621
"33908" 2005-03-31 "Global trading" 3.00346349669095 13.1263636363636 2.16868657596692 83.11 -0.429
"33909" 2005-04-30 "Global trading" 2.78607883051449 14.4590476190476 2.39249329386092 148.21 -0.448
"33910" 2005-05-31 "Global trading" 1.67147439961051 13.967619047619 -1.51605226575723 69.66 -0.501
"33911" 2005-06-30 "Global trading" 1.07608198270342 11.8686363636364 -0.713260633816601 67.14 -0.521
"33912" 2005-07-31 "Global trading" 1.24349119280756 11.049 -3.4254487022692 35.3 -0.586
"33913" 2005-08-31 "Global trading" 1.92328766916861 12.9513043478261 -0.559013268359197 34.98 -0.496
"33914" 2005-09-30 "Global trading" 2.4718685395464 12.6280952380952 -2.46960387744632 71.1 -0.368
"33915" 2005-10-31 "Global trading" 1.46184973104581 14.937619047619 2.48580021138368 110.84 -0.332
"33916" 2005-11-30 "Global trading" 4.2204055298961 12.147619047619 -3.14369953429155 53.48 -0.329
"33917" 2001-05-31 "Global trading" 1.90602312809258 22.9440909090909 1.49364679501655 56.66 0.799
"33918" 2001-06-30 "Global trading" 1.44347801920195 20.9404761904762 3.23792601472855 62 0.702
"33919" 2001-07-31 "Global trading" 1.46879208249148 22.3161904761905 1.3937285441948 223.69 0.595
"33920" 2001-08-31 "Global trading" 0.957767995375676 21.8617391304348 4.94891410333478 61.89 0.588
"33921" 2001-09-30 "Global trading" 2.13226331675633 35.0653333333333 8.9216233973161 336.96 1.037
"33922" 2001-10-31 "Global trading" 0.374049694174916 32.7213043478261 -1.85492153002679 170.72 0.798
"33923" 2001-11-30 "Global trading" 2.06591896518884 26.6309523809524 -5.80237489397794 116.56 0.839
"33924" 2001-12-31 "Global trading" 0.970601103712085 23.72 -0.559960237612329 181.41 0.775
"33925" 2002-01-31 "Global trading" 1.46879208249148 22.2528571428571 3.09890425264769 229.05 0.631
"33926" 2002-02-28 "Global trading" 1.15960003518323 22.8757894736842 0.996073704929365 221.66 0.589
"33927" 2002-03-31 "Global trading" 1.20249593016445 18.985 -4.24469114976961 138.6 0.647
"33928" 2002-04-30 "Global trading" 2.00614983296445 19.9004545454545 3.52203125358087 67.62 0.467
"33929" 2002-05-31 "Global trading" 1.11761509866961 20.0877272727273 0.0416214820552564 76.14 0.504
"33930" 2002-06-30 "Global trading" 0.675537945031234 25.271 6.20314987802825 129.79 0.768
"33931" 2002-07-31 "Global trading" 0.448312815238597 34.0495454545455 8.51070157852414 99.31 0.935
"33932" 2002-08-31 "Global trading" 0.41165921086119 33.7427272727273 -0.00397327550812962 64.35 0.842
"33933" 2002-09-30 "Global trading" 1.38393612504372 37.6475 11.1250905991221 135.82 0.947
"33934" 2002-10-31 "Global trading" 1.06116014483698 35.2430434782609 -7.27520018857216 65.57 0.914
"33935" 2002-11-30 "Global trading" 1.05425041248244 28.175 -5.25178593302293 99.26 0.651
"33936" 2002-12-31 "Global trading" 2.19779604934668 28.2104761904762 4.94990227614398 208.16 0.617
"33937" 2003-01-31 "Global trading" 2.58819752569632 27.4242857142857 3.12251093453167 126.75 0.552
"33938" 2003-02-28 "Global trading" 2.15037115565257 32.2184210526316 1.90415881627876 204.15 0.429
"33939" 2003-03-31 "Global trading" 1.91448831458363 30.6342857142857 0.56265142177073 170.18 0.363
"33940" 2003-04-30 "Global trading" 0.82486304171929 23.9919047619048 -8.63900361728388 141.38 0.036
"33941" 2003-05-31 "Global trading" 1.0807405886966 20.2395238095238 -5.45271006342047 78.81 -0.019
"33942" 2003-06-30 "Global trading" 1.16840755553201 20.362380952381 -1.56439289266355 69.28 -0.01
"33943" 2003-07-31 "Global trading" 1.64668610730951 19.1613636363636 -1.91879834593474 124.04 0.222
"33944" 2003-08-31 "Global trading" 1.02547917088881 19.2742857142857 -1.97616526616954 97.49 0.126
"33945" 2003-09-30 "Global trading" 0.987775588038152 19.532380952381 -0.476845858499278 83.49 -0.027
"33946" 2003-10-31 "Global trading" 0.978013956835902 18.0234782608696 -5.83373000997097 73.24 -0.135
"33947" 2003-11-30 "Global trading" 1.12104133803567 17.4010526315789 -1.38276755025153 118.51 -0.189
"33948" 2003-12-31 "Global trading" 1.4492368781259 16.8263636363636 -6.17805595997619 68.15 -0.176
"33949" 2004-01-31 "Global trading" 1.34562913443958 16.101 -1.54112926727124 18.15 -0.291
"33950" 2004-02-29 "Global trading" 1.14891882162224 15.9984210526316 -1.55461094813306 66.03 -0.473
"33951" 2004-03-31 "Global trading" 1.23901437505798 17.6873913043478 0.888131545653946 93.16 -0.446
"33952" 2004-04-30 "Global trading" 5.00421856461835 15.6985714285714 2.2187456628243 43.95 -0.268
"33953" 2004-05-31 "Global trading" 0.808194531803057 17.705 -0.672906184190331 25.29 -0.236
"33954" 2004-06-30 "Global trading" 0.915303820525472 15.3571428571429 -1.90749127683368 111.42 -0.274
"33955" 2004-07-31 "Global trading" 1.13304197535759 15.502380952381 3.34329712361436 70.61 -0.309
"33956" 2004-08-31 "Global trading" 1.51979111335138 16.6840909090909 -0.257061649031014 26.87 -0.416
"33957" 2004-09-30 "Global trading" 0.822899093071561 14.0809523809524 -1.77053721187494 37 -0.469
"33958" 2004-10-31 "Global trading" 1.2816503106499 14.9738095238095 -2.37025712379791 133.86 -0.487
"33959" 2004-11-30 "Global trading" 1.12449299407706 13.5771428571429 -5.09379154244716 43.85 -0.547
"33960" 2004-12-31 "Global trading" 1.42538862036269 12.4595454545455 -3.7257648320514 24.36 -0.596
"33961" 2005-01-31 "Global trading" 1.03273315583478 13.438 2.30822317869638 83.61 -0.638
"33962" 2005-02-28 "Global trading" 1.21124650890473 11.7089473684211 -3.00722195474242 43.62 -0.621
"33963" 2005-03-31 "Global trading" 3.00346349669095 13.1263636363636 2.16868657596692 83.11 -0.429
"33964" 2005-04-30 "Global trading" 2.4401801057687 14.4590476190476 2.39249329386092 148.21 -0.448
"33965" 2005-05-31 "Global trading" 2.4611653891332 13.967619047619 -1.51605226575723 69.66 -0.501
"33966" 2005-06-30 "Global trading" 1.0807405886966 11.8686363636364 -0.713260633816601 67.14 -0.521
"33967" 2005-07-31 "Global trading" 0.82486304171929 11.049 -3.4254487022692 35.3 -0.586
"33968" 2005-08-31 "Global trading" 1.86680313665848 12.9513043478261 -0.559013268359197 34.98 -0.496
"33969" 2005-09-30 "Global trading" 2.72169633329931 12.6280952380952 -2.46960387744632 71.1 -0.368
"33970" 2005-10-31 "Global trading" 1.27141499602282 14.937619047619 2.48580021138368 110.84 -0.332
"33971" 2005-11-30 "Global trading" 1.98835428302999 12.147619047619 -3.14369953429155 53.48 -0.329
"33972" 2005-12-31 "Global trading" 1.48735751612507 11.26 -2.14087567767734 127.04 -0.33
"33973" 2006-01-31 "Global trading" 0.719611020511175 12.036 -4.40770408061854 50.45 -0.468
"33974" 2006-02-28 "Global trading" 1.37859808034458 12.4710526315789 0.286548879314409 57.41 -0.543
"33975" 2006-03-31 "Global trading" 0.945926940748558 11.6939130434783 -1.95639241178173 31.92 -0.396
"33976" 2006-04-30 "Global trading" 0.990942210131873 11.8473684210526 -2.86988912183565 71.12 -0.361
"33977" 2006-05-31 "Global trading" 1.45481860005331 14.4545454545455 3.72350340472875 102.87 -0.229
"33978" 2006-06-30 "Global trading" 0.731628288316129 16.9186363636364 0.174853998423903 136.32 -0.125
"33979" 2006-07-31 "Global trading" 1.01476378038516 15.326 -0.552982194564272 85.5 -0.269
"33980" 2006-08-31 "Global trading" 0.936448629918671 13.3517391304348 -2.38383162564524 38.02 -0.387
"33981" 2006-09-30 "Global trading" 2.86030936049124 12.1845 -1.06676714215907 53.98 -0.334
"33982" 2006-10-31 "Global trading" 0.948778728617111 11.3063636363636 -3.6085011446313 38.38 -0.48
"33983" 2006-11-30 "Global trading" 0.616547784073181 10.817619047619 -2.26575380589012 110.48 -0.477
"33984" 2006-12-31 "Global trading" 0.673958869195521 10.9645 -1.95249201809278 155.94 -0.467
"33985" 2007-01-31 "Global trading" 0.931185947966706 11.0425 -1.12255641429032 110.31 -0.549
"33986" 2007-02-28 "Global trading" 1.63218177226495 11.1552631578947 0.652699049213716 50.63 -0.514
"33987" 2007-03-31 "Global trading" 1.26670624877206 15.1627272727273 -1.59288532245511 55.33 -0.477
"33988" 2007-04-30 "Global trading" 0.723105253142587 12.933 -4.20550779596362 32.94 -0.458
"33989" 2007-05-31 "Global trading" 1.24349119280756 13.2977272727273 -2.47239932566896 42.02 -0.375
"33990" 2007-06-30 "Global trading" 0.749324340861572 14.947619047619 0.897474195529525 29.7 -0.139
"33991" 2007-07-31 "Global trading" 1.18870081619292 17.2733333333333 2.28094810155021 21.01 0.097
"33992" 2007-08-31 "Global trading" 3.78617976672951 25.0260869565217 0.269892087870112 65.25 0.808
"33993" 2007-09-30 "Global trading" 0.533196223288565 22.1989473684211 -4.61012368843194 39.77 0.634
"33994" 2007-10-31 "Global trading" 0.766982739910274 19.115652173913 -2.98578088806398 85.65 0.366
"33995" 2007-11-30 "Global trading" 1.05031412625269 25.582380952381 4.24459580670146 70.77 1.261
"33996" 2007-12-31 "Global trading" 1.70207524097333 21.651 1.37428908055038 127.28 0.905
"33997" 2008-01-31 "Global trading" 6.74145888880851 25.8161904761905 7.70750055230259 224.7 0.763
"33998" 2008-02-29 "Global trading" 0.538281021430338 25.456 0.735569913240126 142.87 0.922
"33999" 2008-03-31 "Global trading" 1.84235567726122 27.1035 1.24742367198878 76 1.13
"34000" 2008-04-30 "Global trading" 0.970601103712085 21.5627272727273 -4.98016213963656 80.74 1.045
"34001" 2008-05-31 "Global trading" 0.55705661646429 18.3033333333333 -1.10922021911374 70.58 0.72
"34002" 2008-06-30 "Global trading" 0.775913955095005 22.1104761904762 8.1008647686413 84.01 1.059
"34003" 2008-07-31 "Global trading" 5.46805401863906 24.3213636363636 2.52687163591937 65.51 1.199
"34004" 2008-08-31 "Global trading" 2.4718685395464 20.6957142857143 1.5975719598829 96.96 1.11
"34005" 2008-09-30 "Global trading" 202.06945435031 30.2385714285714 12.0771973395099 626.03 3.819
"34006" 2008-10-31 "Global trading" 1.46184973104581 61.1773913043478 19.0451463622348 215.88 4.724
"34007" 2008-11-30 "Global trading" 4.0696721323976 62.6394736842105 6.71917847572982 270.26 4.407
"34008" 2008-12-31 "Global trading" 0.478431692505694 52.405 -3.05736421607165 208.04 3.313
"34009" 2009-01-31 "Global trading" 0.393113663357407 44.683 8.8455444640773 174.89 3.032
"34010" 2009-02-28 "Global trading" 2.2706107368788 45.5705263157895 10.4865484778148 204.86 2.924
"34011" 2009-03-31 "Global trading" 2.4718685395464 44.7954545454545 -7.2387372929549 212.96 2.513
"34012" 2009-04-30 "Global trading" 1.24349119280756 38.0638095238095 -10.9050242419425 130.17 2.101
"34013" 2009-05-31 "Global trading" 0.599284245456713 31.978 -8.62002743484225 110.96 1.551
"34014" 2009-06-30 "Global trading" 1.15438018630113 29.1404545454545 0.614018086523356 85.78 1.143
"34015" 2009-07-31 "Global trading" 0.513587406729834 26.1627272727273 -8.3714711300682 353.57 0.791
"34016" 2009-08-31 "Global trading" 0.634536173506078 25.3371428571429 -3.90963222886175 49.01 0.482
"34017" 2009-09-30 "Global trading" 0.886495588080537 24.9266666666667 -3.81227322427526 96.76 0.11
"34018" 2009-10-31 "Global trading" 1.34562913443958 24.2522727272727 1.84696335798612 94.64 0.085
"34019" 2009-11-30 "Global trading" 1.07608198270342 23.7835 -3.87255123534357 158.42 -0.161
"34020" 2009-12-31 "Global trading" 1.11319189576162 21.2395454545455 -1.69372336286898 158.19 -0.184
"34021" 2010-01-31 "Global trading" 1.15438018630113 20.6431578947368 4.187620028961 174.05 -0.282
"34022" 2010-02-28 "Global trading" 1.00408865041371 22.54 -1.23363497588735 204.83 -0.34
"34023" 2010-03-31 "Global trading" 0.707079552091504 17.7673913043478 -5.92774681739413 89.89 -0.417
"34024" 2010-04-30 "Global trading" 1.40147293460911 17.4242857142857 0.163761005555871 70.76 -0.458
"34025" 2010-05-31 "Global trading" 2.09256103638665 31.9295 9.90877416641916 221.3 0.106
"34026" 2010-06-30 "Global trading" 1.59533132445659 29.9163636363636 3.56343437355585 190.92 -0.052
"34027" 2010-07-31 "Global trading" 0.939571402797783 25.5652380952381 -8.01893360657547 202.13 -0.355
"34028" 2010-08-31 "Global trading" 2.57733366870787 24.7459090909091 3.92300675837862 214.97 -0.38
"34029" 2010-09-30 "Global trading" 0.690373363312859 22.517619047619 -9.11400861849598 153.17 -0.597
"34030" 2010-10-31 "Global trading" 1.67147439961051 20.3733333333333 -3.64927229955378 298.32 -0.626
"34031" 2010-11-30 "Global trading" 1.00408865041371 20.0957142857143 2.34555638646209 163.66 -0.51
"34032" 2010-12-31 "Global trading" 0.816023606458801 17.5695454545455 -7.24832810806009 180.76 -0.539
"34033" 2011-01-31 "Global trading" 0.587643942381166 17.3155 -2.18831611684041 114.06 -0.612
"34034" 2011-02-28 "Global trading" 0.970601103712085 17.43 -3.33036970895577 84.82 -0.632
"34035" 2011-03-31 "Global trading" 0.775913955095005 20.7234782608696 1.23715733471831 81.91 -0.646
"34036" 2011-04-30 "Global trading" 0.939571402797783 16.244 -4.02232335149914 75.96 -0.812
"34037" 2011-05-31 "Global trading" 1.00408865041371 16.9114285714286 2.44941020581584 71.4 -0.799
"34038" 2011-06-30 "Global trading" 0.816023606458801 19.1531818181818 1.72928384394883 128.68 -0.677
"34039" 2011-07-31 "Global trading" 3.64819115005541 19.2275 1.88764571636335 320.02 -0.701
"34040" 2011-08-31 "Global trading" 4.89997064735527 35.0291304347826 7.26080238642508 152.92 -0.31
"34041" 2011-09-30 "Global trading" 7.47505463275938 36.53 8.8471661724008 106.29 -0.079
"34042" 2011-10-31 "Global trading" 0.49200748477121 32.8290476190476 -10.2558273290069 106.27 -0.279
"34043" 2011-11-30 "Global trading" 0.775913955095005 31.9419047619048 2.68562453174906 90.16 -0.225
"34044" 2011-12-31 "Global trading" 0.970601103712085 25.047619047619 0.169592538941285 193.99 -0.377
"34045" 2012-01-31 "Global trading" 1.24349119280756 20.228 -4.92975194381847 92.52 -0.686
"34046" 2012-02-29 "Global trading" 1.40147293460911 18.4205 -4.66002736736579 51.9 -0.801
"34047" 2012-03-31 "Global trading" 1.11319189576162 16.1672727272727 -1.02339226315141 82.22 -0.81
"34048" 2012-04-30 "Global trading" 1.07608198270342 17.823 1.37346409443213 111.81 -0.894
"34049" 2012-05-31 "Global trading" 1.29214836287688 21.0018181818182 8.99125264395193 108.36 -0.697
"34050" 2012-06-30 "Global trading" 1.75573459078338 21.1309523809524 -4.93111251692997 222.24 -0.827
"34051" 2012-07-31 "Global trading" 0.675537945031234 17.5652380952381 -1.20197521113266 109.48 -0.969
"34052" 2012-08-31 "Global trading" 1.24349119280756 15.6895652173913 -2.2900775566962 259.97 -1.03
"34053" 2012-09-30 "Global trading" 2.09256103638665 15.2847368421053 -2.52468715017416 217 -1.183
"34054" 2012-10-31 "Global trading" 2.89197697697514 16.2761904761905 0.761110907782208 141.64 -1.168
"34055" 2012-11-30 "Global trading" 0.970601103712085 16.7019047619048 -1.07343556236468 251.56 -1.263
"34056" 2012-12-31 "Global trading" 1.29214836287688 17.307 -1.74892606802165 249.99 -1.259
"34057" 2013-01-31 "Global trading" 0.758113721259558 13.5052380952381 -5.00306313036981 126.24 -1.275
"34058" 2013-02-28 "Global trading" 1.75573459078338 14.0726315789474 0.0203491226397388 234.74 -1.323
"34059" 2013-03-31 "Global trading" 1.24349119280756 13.0315 -2.08763290112299 154.03 -1.372
"34060" 2013-04-30 "Global trading" 5.66386888400402 13.9672727272727 -2.90160786049639 81.56 -1.459
"34061" 2013-05-31 "Global trading" 2.67956832640576 13.4936363636364 0.284932516517747 66.84 -1.206
"34062" 2013-06-30 "Global trading" 1.15438018630113 17.2715 2.60779532764059 122.13 -0.817
"34063" 2013-07-31 "Global trading" 0.886495588080537 13.9745454545455 -5.18747889850915 77.62 -1.063
"34064" 2013-08-31 "Global trading" 4.38494176698425 14.21 2.33269426021262 101.91 -0.899
"34065" 2013-09-30 "Global trading" 0.723105253142587 14.692 -4.81647108990193 156.8 -1.002
"34066" 2013-10-31 "Global trading" 1.5272228697782 15.4078260869565 -3.83423421555874 67.75 -1.219
"34067" 2013-11-30 "Global trading" 1.29214836287688 12.924 -1.59489911782689 93.59 -1.206
"34068" 2013-12-31 "Global trading" 4.89997064735527 14.192380952381 -2.00469902187637 130.03 -1.169
"34069" 2014-01-31 "Global trading" 3.64819115005541 14.2409523809524 3.76944004132279 44.12 -1.178
"34070" 2014-02-28 "Global trading" 1.59533132445659 15.47 -4.81364516758673 71.2 -1.305
"34071" 2014-03-31 "Global trading" 1.24349119280756 14.8366666666667 0.0910827265130755 45.06 -1.286
"34072" 2014-04-30 "Global trading" 1.84235567726122 14.1980952380952 -0.8284972465072 35.13 -1.367
"34073" 2014-05-31 "Global trading" 1.19802992703528 12.4752380952381 -1.62595941796791 62.38 -1.451
"34074" 2014-06-30 "Global trading" 1.75573459078338 11.5414285714286 -1.6459458577039 43.97 -1.453
"34075" 2014-07-31 "Global trading" 4.7184984940131 12.2963636363636 1.66695824000596 87.58 -1.376
"34076" 2014-08-31 "Global trading" 0.610459020237233 13.4919047619048 -2.00279639024168 31.79 -1.429
"34077" 2014-09-30 "Global trading" 1.5272228697782 13.4666666666667 2.87529850951114 41.03 -1.222
"34078" 2014-10-31 "Global trading" 0.723105253142587 18.0586956521739 -0.570181016575534 103.08 -1.244
"34079" 2014-11-30 "Global trading" 0.970601103712085 13.4131578947368 -1.83860119946701 41.6 -1.277
"34080" 2014-12-31 "Global trading" 0.610459020237233 16.2922727272727 1.71457611022037 127.2 -1.126
"34081" 2015-01-31 "Global trading" 2.34013793745396 19.1195 1.87960029760094 82.5 -1.091
"34082" 2015-02-28 "Global trading" 1.23901437505798 15.9042105263158 -5.68243800285776 70.02 -1.172
"34083" 2015-03-31 "Global trading" 0.729984379958604 14.8127272727273 1.80769851234896 88.25 -1.183
"34084" 2015-04-30 "Global trading" 13.9584479458461 13.4947619047619 -2.15910487852235 39.66 -1.26
"34085" 2015-05-31 "Global trading" 0.954634670198359 13.3385 -0.051000899685106 86.03 -1.151
"34086" 2015-06-30 "Global trading" 1.40147293460911 14.3395454545455 2.45567515892423 122.02 -0.954
"34087" 2015-07-31 "Global trading" 1.03273315583478 14.3527272727273 -1.72797737744532 29.32 -1.068
"34088" 2015-08-31 "Global trading" 2.81873044886377 19.4280952380952 6.80639599819665 113.96 -0.684
"34089" 2015-09-30 "Global trading" 1.84235567726122 24.3771428571429 3.85965978498022 77.75 -0.655
"34090" 2015-10-31 "Global trading" 5.51045808429161 16.7895454545455 -7.83104350277701 46.01 -0.925
"34091" 2015-11-30 "Global trading" 0.779764073282099 16.21 0.668658690364607 61.99 -0.843
"34092" 2015-12-31 "Global trading" 1.62901683869007 18.0254545454545 1.86514730609177 59.74 -0.625
"34093" 2016-01-31 "Global trading" 0.768788438382493 23.7178947368421 6.05102015042152 94.57 -0.528
"34094" 2016-02-29 "Global trading" 4.69922649464522 22.517 0.960453930345974 65.74 -0.629
"34095" 2016-03-31 "Global trading" 3.64819115005541 15.8490909090909 -6.52441160464175 36.42 -0.791
"34096" 2016-04-30 "Global trading" 1.85140911836948 14.3004761904762 -1.37599370918831 45.03 -0.907
"34097" 2016-05-31 "Global trading" 0.685740736504504 14.8528571428571 -0.228453982413174 48.19 -0.961
"34098" 2016-06-30 "Global trading" 2.54505014467896 17.7745454545455 1.27695174944898 96.08 -0.902
"34099" 2016-07-31 "Global trading" 2.15929808701282 13.1585 -4.14697540389141 117.46 -1.071
"34100" 2016-08-31 "Global trading" 2.65906217959597 12.3995652173913 0.131491217269497 45.98 -1.054
"34101" 2016-09-30 "Global trading" 0.555025030424245 14.2195238095238 -0.357133718401143 34.93 -1.068
"34102" 2016-10-31 "Global trading" 1.00040528842679 14.5852380952381 2.01331081061503 95.82 -0.941
"34103" 2016-11-30 "Global trading" 1.02547917088881 15.2361904761905 -1.25180227118696 63.67 -0.981
"34104" 2016-12-31 "Global trading" 0.85149304438228 12.472380952381 -2.28551202653601 127.18 -1.023
"34105" 2017-01-31 "Global trading" 4.6496757288123 11.6085 -2.3517332783621 139.29 -1.084
"34106" 2017-02-28 "Global trading" 2.4718685395464 11.5305263157895 -2.58290127833975 114.25 -1.213
"34107" 2017-03-31 "Global trading" 1.5734670693399 11.8978260869565 -0.815304734488896 221.37 -1.239
"34108" 2017-04-30 "Global trading" 1.13304197535759 13.1363157894737 -1.32632748733607 224.35 -1.306
"34109" 2002-05-31 "Equity Market Neutral" 1.22854985024507 20.0877272727273 0.0416214820552564 76.14 0.504
"34110" 2002-06-30 "Equity Market Neutral" 1.85622042708114 25.271 6.20314987802825 129.79 0.768
"34111" 2002-07-31 "Equity Market Neutral" 1.0832613261988 34.0495454545455 8.51070157852414 99.31 0.935
"34112" 2002-08-31 "Equity Market Neutral" 0.651051549290405 33.7427272727273 -0.00397327550812962 64.35 0.842
"34113" 2002-09-30 "Equity Market Neutral" 3.11208567828397 37.6475 11.1250905991221 135.82 0.947
"34114" 2002-10-31 "Equity Market Neutral" 0.781665778457555 35.2430434782609 -7.27520018857216 65.57 0.914
"34115" 2002-11-30 "Equity Market Neutral" 1.1209834049836 28.175 -5.25178593302293 99.26 0.651
"34116" 2002-12-31 "Equity Market Neutral" 1.44294165860201 28.2104761904762 4.94990227614398 208.16 0.617
"34117" 2003-01-31 "Equity Market Neutral" 1.15062064350417 27.4242857142857 3.12251093453167 126.75 0.552
"34118" 2003-02-28 "Equity Market Neutral" 3.17647584227832 32.2184210526316 1.90415881627876 204.15 0.429
"34119" 2003-03-31 "Equity Market Neutral" 1.94874628187278 30.6342857142857 0.56265142177073 170.18 0.363
"34120" 2003-04-30 "Equity Market Neutral" 0.631402186929051 23.9919047619048 -8.63900361728388 141.38 0.036
"34121" 2003-05-31 "Equity Market Neutral" 1.54677475524816 20.2395238095238 -5.45271006342047 78.81 -0.019
"34122" 2003-06-30 "Equity Market Neutral" 0.772236285935264 20.362380952381 -1.56439289266355 69.28 -0.01
"34123" 2003-07-31 "Equity Market Neutral" 2.98406745666266 19.1613636363636 -1.91879834593474 124.04 0.222
"34124" 2003-08-31 "Equity Market Neutral" 0.640081986296039 19.2742857142857 -1.97616526616954 97.49 0.126
"34125" 2003-09-30 "Equity Market Neutral" 0.853284348726059 19.532380952381 -0.476845858499278 83.49 -0.027
"34126" 2003-10-31 "Equity Market Neutral" 4.3143981280074 18.0234782608696 -5.83373000997097 73.24 -0.135
"34127" 2003-11-30 "Equity Market Neutral" 0.6371676777659 17.4010526315789 -1.38276755025153 118.51 -0.189
"34128" 2003-12-31 "Equity Market Neutral" 1.89140165319815 16.8263636363636 -6.17805595997619 68.15 -0.176
"34129" 2004-01-31 "Equity Market Neutral" 0.597332059040477 16.101 -1.54112926727124 18.15 -0.291
"34130" 2004-02-29 "Equity Market Neutral" 1.10820420884464 15.9984210526316 -1.55461094813306 66.03 -0.473
"34131" 2004-03-31 "Equity Market Neutral" 1.83912591217109 17.6873913043478 0.888131545653946 93.16 -0.446
"34132" 2004-04-30 "Equity Market Neutral" 0.978487304743789 15.6985714285714 2.2187456628243 43.95 -0.268
"34133" 2004-05-31 "Equity Market Neutral" 1.51224239842636 17.705 -0.672906184190331 25.29 -0.236
"34134" 2004-06-30 "Equity Market Neutral" 2.62559051420261 15.3571428571429 -1.90749127683368 111.42 -0.274
"34135" 2004-07-31 "Equity Market Neutral" 3.05813556505055 15.502380952381 3.34329712361436 70.61 -0.309
"34136" 2004-08-31 "Equity Market Neutral" 5.3353535917761 16.6840909090909 -0.257061649031014 26.87 -0.416
"34137" 2004-09-30 "Equity Market Neutral" 3.95577806713949 14.0809523809524 -1.77053721187494 37 -0.469
"34138" 2004-10-31 "Equity Market Neutral" 1.44382993875376 14.9738095238095 -2.37025712379791 133.86 -0.487
"34139" 2004-11-30 "Equity Market Neutral" 1.7263552511077 13.5771428571429 -5.09379154244716 43.85 -0.547
"34140" 2004-12-31 "Equity Market Neutral" 0.757223987233219 12.4595454545455 -3.7257648320514 24.36 -0.596
"34141" 2005-01-31 "Equity Market Neutral" 0.741557669706162 13.438 2.30822317869638 83.61 -0.638
"34142" 2005-02-28 "Equity Market Neutral" 1.92299575718232 11.7089473684211 -3.00722195474242 43.62 -0.621
"34143" 2005-03-31 "Equity Market Neutral" 1.32850323780369 13.1263636363636 2.16868657596692 83.11 -0.429
"34144" 2005-04-30 "Equity Market Neutral" 3.64329578343357 14.4590476190476 2.39249329386092 148.21 -0.448
"34145" 2005-05-31 "Equity Market Neutral" 2.28479332852087 13.967619047619 -1.51605226575723 69.66 -0.501
"34146" 2005-06-30 "Equity Market Neutral" 1.0262591580566 11.8686363636364 -0.713260633816601 67.14 -0.521
"34147" 2005-07-31 "Equity Market Neutral" 0.719241060822762 11.049 -3.4254487022692 35.3 -0.586
"34148" 2005-08-31 "Equity Market Neutral" 1.25123419393102 12.9513043478261 -0.559013268359197 34.98 -0.496
"34149" 2005-09-30 "Equity Market Neutral" 3.17418442655659 12.6280952380952 -2.46960387744632 71.1 -0.368
"34150" 2005-10-31 "Equity Market Neutral" 2.88789507446451 14.937619047619 2.48580021138368 110.84 -0.332
"34151" 2005-11-30 "Equity Market Neutral" 1.12207384819276 12.147619047619 -3.14369953429155 53.48 -0.329
"34152" 2005-12-31 "Equity Market Neutral" 0.861279638528094 11.26 -2.14087567767734 127.04 -0.33
"34153" 2006-01-31 "Equity Market Neutral" 3.73570247395113 12.036 -4.40770408061854 50.45 -0.468
"34154" 2006-02-28 "Equity Market Neutral" 0.763859575640878 12.4710526315789 0.286548879314409 57.41 -0.543
"34155" 2006-03-31 "Equity Market Neutral" 1.13698471884038 11.6939130434783 -1.95639241178173 31.92 -0.396
"34156" 2006-04-30 "Equity Market Neutral" 1.45235414723775 11.8473684210526 -2.86988912183565 71.12 -0.361
"34157" 2006-05-31 "Equity Market Neutral" 1.09654169875146 14.4545454545455 3.72350340472875 102.87 -0.229
"34158" 2006-06-30 "Equity Market Neutral" 4.41949393936808 16.9186363636364 0.174853998423903 136.32 -0.125
"34159" 2006-07-31 "Equity Market Neutral" 0.723482465544384 15.326 -0.552982194564272 85.5 -0.269
"34160" 2006-08-31 "Equity Market Neutral" 0.94014654236293 13.3517391304348 -2.38383162564524 38.02 -0.387
"34161" 2006-09-30 "Equity Market Neutral" 2.32333034724723 12.1845 -1.06676714215907 53.98 -0.334
"34162" 2006-10-31 "Equity Market Neutral" 0.721063975947313 11.3063636363636 -3.6085011446313 38.38 -0.48
"34163" 2006-11-30 "Equity Market Neutral" 1.52284188633126 10.817619047619 -2.26575380589012 110.48 -0.477
"34164" 2006-12-31 "Equity Market Neutral" 1.39851852717187 10.9645 -1.95249201809278 155.94 -0.467
"34165" 2007-01-31 "Equity Market Neutral" 0.58716774840117 11.0425 -1.12255641429032 110.31 -0.549
"34166" 2007-02-28 "Equity Market Neutral" 3.66659962377659 11.1552631578947 0.652699049213716 50.63 -0.514
"34167" 2007-03-31 "Equity Market Neutral" 1.0053204521593 15.1627272727273 -1.59288532245511 55.33 -0.477
"34168" 2007-04-30 "Equity Market Neutral" 0.812010686124107 12.933 -4.20550779596362 32.94 -0.458
"34169" 2007-05-31 "Equity Market Neutral" 0.668000080505443 13.2977272727273 -2.47239932566896 42.02 -0.375
"34170" 2007-06-30 "Equity Market Neutral" 0.523497198992016 14.947619047619 0.897474195529525 29.7 -0.139
"34171" 2007-07-31 "Equity Market Neutral" 1.76372323826929 17.2733333333333 2.28094810155021 21.01 0.097
"34172" 2007-08-31 "Equity Market Neutral" 3.59542350409208 25.0260869565217 0.269892087870112 65.25 0.808
"34173" 2007-09-30 "Equity Market Neutral" 0.784740233395625 22.1989473684211 -4.61012368843194 39.77 0.634
"34174" 2007-10-31 "Equity Market Neutral" 0.723630698508963 19.115652173913 -2.98578088806398 85.65 0.366
"34175" 2007-11-30 "Equity Market Neutral" 3.48476274164151 25.582380952381 4.24459580670146 70.77 1.261
"34176" 2007-12-31 "Equity Market Neutral" 4.98132794281434 21.651 1.37428908055038 127.28 0.905
"34177" 2008-01-31 "Equity Market Neutral" 0.995526074866237 25.8161904761905 7.70750055230259 224.7 0.763
"34178" 2008-02-29 "Equity Market Neutral" 0.90872868160408 25.456 0.735569913240126 142.87 0.922
"34179" 2008-03-31 "Equity Market Neutral" 4.98780356561491 27.1035 1.24742367198878 76 1.13
"34180" 2008-04-30 "Equity Market Neutral" 1.47192855681676 21.5627272727273 -4.98016213963656 80.74 1.045
"34181" 2008-05-31 "Equity Market Neutral" 2.42590537853133 18.3033333333333 -1.10922021911374 70.58 0.72
"34182" 2008-06-30 "Equity Market Neutral" 7.12547845921803 22.1104761904762 8.1008647686413 84.01 1.059
"34183" 2008-07-31 "Equity Market Neutral" 2.8396774595854 24.3213636363636 2.52687163591937 65.51 1.199
"34184" 2008-08-31 "Equity Market Neutral" 0.670080469539732 20.6957142857143 1.5975719598829 96.96 1.11
"34185" 2008-09-30 "Equity Market Neutral" 22.8929732883217 30.2385714285714 12.0771973395099 626.03 3.819
"34186" 2008-10-31 "Equity Market Neutral" 4.77313938172636 61.1773913043478 19.0451463622348 215.88 4.724
"34187" 2008-11-30 "Equity Market Neutral" 4.38835233252775 62.6394736842105 6.71917847572982 270.26 4.407
"34188" 2008-12-31 "Equity Market Neutral" 0.591658540159817 52.405 -3.05736421607165 208.04 3.313
"34189" 2009-01-31 "Equity Market Neutral" 0.578082289508436 44.683 8.8455444640773 174.89 3.032
"34190" 2009-02-28 "Equity Market Neutral" 2.66552229459854 45.5705263157895 10.4865484778148 204.86 2.924
"34191" 2009-03-31 "Equity Market Neutral" 0.476057586757424 44.7954545454545 -7.2387372929549 212.96 2.513
"34192" 2009-04-30 "Equity Market Neutral" 0.444925600253819 38.0638095238095 -10.9050242419425 130.17 2.101
"34193" 2009-05-31 "Equity Market Neutral" 0.732260635787874 31.978 -8.62002743484225 110.96 1.551
"34194" 2009-06-30 "Equity Market Neutral" 3.17582086771209 29.1404545454545 0.614018086523356 85.78 1.143
"34195" 2009-07-31 "Equity Market Neutral" 4.0508311033136 26.1627272727273 -8.3714711300682 353.57 0.791
"34196" 2009-08-31 "Equity Market Neutral" 0.562905075832821 25.3371428571429 -3.90963222886175 49.01 0.482
"34197" 2009-09-30 "Equity Market Neutral" 0.841268825781578 24.9266666666667 -3.81227322427526 96.76 0.11
"34198" 2009-10-31 "Equity Market Neutral" 1.51360789631971 24.2522727272727 1.84696335798612 94.64 0.085
"34199" 2009-11-30 "Equity Market Neutral" 1.22968045019419 23.7835 -3.87255123534357 158.42 -0.161
"34200" 2009-12-31 "Equity Market Neutral" 0.784635871473865 21.2395454545455 -1.69372336286898 158.19 -0.184
"34201" 2010-01-31 "Equity Market Neutral" 1.02058867465871 20.6431578947368 4.187620028961 174.05 -0.282
"34202" 2010-02-28 "Equity Market Neutral" 3.66409048734353 22.54 -1.23363497588735 204.83 -0.34
"34203" 2010-03-31 "Equity Market Neutral" 0.56859048709681 17.7673913043478 -5.92774681739413 89.89 -0.417
"34204" 2010-04-30 "Equity Market Neutral" 2.60799554983998 17.4242857142857 0.163761005555871 70.76 -0.458
"34205" 2010-05-31 "Equity Market Neutral" 13.5756105107787 31.9295 9.90877416641916 221.3 0.106
"34206" 2010-06-30 "Equity Market Neutral" 1.78694029289144 29.9163636363636 3.56343437355585 190.92 -0.052
"34207" 2010-07-31 "Equity Market Neutral" 0.818831332632641 25.5652380952381 -8.01893360657547 202.13 -0.355
"34208" 2010-08-31 "Equity Market Neutral" 3.95864444846813 24.7459090909091 3.92300675837862 214.97 -0.38
"34209" 2010-09-30 "Equity Market Neutral" 0.693573613231583 22.517619047619 -9.11400861849598 153.17 -0.597
"34210" 2010-10-31 "Equity Market Neutral" 1.12952017541762 20.3733333333333 -3.64927229955378 298.32 -0.626
"34211" 2010-11-30 "Equity Market Neutral" 5.54514655327223 20.0957142857143 2.34555638646209 163.66 -0.51
"34212" 2010-12-31 "Equity Market Neutral" 0.350614667640143 17.5695454545455 -7.24832810806009 180.76 -0.539
"34213" 2011-01-31 "Equity Market Neutral" 1.40617189860452 17.3155 -2.18831611684041 114.06 -0.612
"34214" 2011-02-28 "Equity Market Neutral" 0.94800395740303 17.43 -3.33036970895577 84.82 -0.632
"34215" 2011-03-31 "Equity Market Neutral" 1.73927900178215 20.7234782608696 1.23715733471831 81.91 -0.646
"34216" 2011-04-30 "Equity Market Neutral" 0.66979658742287 16.244 -4.02232335149914 75.96 -0.812
"34217" 2011-05-31 "Equity Market Neutral" 2.48012925254204 16.9114285714286 2.44941020581584 71.4 -0.799
"34218" 2011-06-30 "Equity Market Neutral" 3.41709043336796 19.1531818181818 1.72928384394883 128.68 -0.677
"34219" 2011-07-31 "Equity Market Neutral" 5.30379535171675 19.2275 1.88764571636335 320.02 -0.701
"34220" 2011-08-31 "Equity Market Neutral" 22.6854507541891 35.0291304347826 7.26080238642508 152.92 -0.31
"34221" 2011-09-30 "Equity Market Neutral" 1.60174221419651 36.53 8.8471661724008 106.29 -0.079
"34222" 2011-10-31 "Equity Market Neutral" 2.74712585111209 32.8290476190476 -10.2558273290069 106.27 -0.279
"34223" 2011-11-30 "Equity Market Neutral" 4.54137006082578 31.9419047619048 2.68562453174906 90.16 -0.225
"34224" 2011-12-31 "Equity Market Neutral" 2.63590306882792 25.047619047619 0.169592538941285 193.99 -0.377
"34225" 2012-01-31 "Equity Market Neutral" 1.09668354761958 20.228 -4.92975194381847 92.52 -0.686
"34226" 2012-02-29 "Equity Market Neutral" 2.49393249665266 18.4205 -4.66002736736579 51.9 -0.801
"34227" 2012-03-31 "Equity Market Neutral" 1.64380185449124 16.1672727272727 -1.02339226315141 82.22 -0.81
"34228" 2012-04-30 "Equity Market Neutral" 7.74087513100935 17.823 1.37346409443213 111.81 -0.894
"34229" 2012-05-31 "Equity Market Neutral" 2.28479332852087 21.0018181818182 8.99125264395193 108.36 -0.697
"34230" 2012-06-30 "Equity Market Neutral" 1.20548302406776 21.1309523809524 -4.93111251692997 222.24 -0.827
"34231" 2012-07-31 "Equity Market Neutral" 4.92161043986272 17.5652380952381 -1.20197521113266 109.48 -0.969
"34232" 2012-08-31 "Equity Market Neutral" 4.39179327813161 15.6895652173913 -2.2900775566962 259.97 -1.03
"34233" 2012-09-30 "Equity Market Neutral" 2.58988875490865 15.2847368421053 -2.52468715017416 217 -1.183
"34234" 2012-10-31 "Equity Market Neutral" 2.19787299030794 16.2761904761905 0.761110907782208 141.64 -1.168
"34235" 2012-11-30 "Equity Market Neutral" 1.61268907062869 16.7019047619048 -1.07343556236468 251.56 -1.263
"34236" 2012-12-31 "Equity Market Neutral" 2.21776598743734 17.307 -1.74892606802165 249.99 -1.259
"34237" 2004-02-29 "Managed Futures" 2.02706413591437 15.9984210526316 -1.55461094813306 66.03 -0.473
"34238" 2004-03-31 "Managed Futures" 1.01377639086313 17.6873913043478 0.888131545653946 93.16 -0.446
"34239" 2004-04-30 "Managed Futures" 0.479301208762366 15.6985714285714 2.2187456628243 43.95 -0.268
"34240" 2004-05-31 "Managed Futures" 1.11027184801525 17.705 -0.672906184190331 25.29 -0.236
"34241" 2004-06-30 "Managed Futures" 4.7705111560583 15.3571428571429 -1.90749127683368 111.42 -0.274
"34242" 2004-07-31 "Managed Futures" 0.90421096647863 15.502380952381 3.34329712361436 70.61 -0.309
"34243" 2004-08-31 "Managed Futures" 9.15569600275938 16.6840909090909 -0.257061649031014 26.87 -0.416
"34244" 2004-09-30 "Managed Futures" 8.79679440964945 14.0809523809524 -1.77053721187494 37 -0.469
"34245" 2004-10-31 "Managed Futures" 4.08366007811416 14.9738095238095 -2.37025712379791 133.86 -0.487
"34246" 2004-11-30 "Managed Futures" 2.45503277168488 13.5771428571429 -5.09379154244716 43.85 -0.547
"34247" 2004-12-31 "Managed Futures" 1.88263148498973 12.4595454545455 -3.7257648320514 24.36 -0.596
"34248" 2005-01-31 "Managed Futures" 4.17050495500162 13.438 2.30822317869638 83.61 -0.638
"34249" 2005-02-28 "Managed Futures" 3.94452102603197 11.7089473684211 -3.00722195474242 43.62 -0.621
"34250" 2005-03-31 "Managed Futures" 3.07950709387984 13.1263636363636 2.16868657596692 83.11 -0.429
"34251" 2005-04-30 "Managed Futures" 0.83895354159367 14.4590476190476 2.39249329386092 148.21 -0.448
"34252" 2005-05-31 "Managed Futures" 0.635882987852749 13.967619047619 -1.51605226575723 69.66 -0.501
"34253" 2005-06-30 "Managed Futures" 1.42455321936042 11.8686363636364 -0.713260633816601 67.14 -0.521
"34254" 2005-07-31 "Managed Futures" 1.05848765115523 11.049 -3.4254487022692 35.3 -0.586
"34255" 2005-08-31 "Managed Futures" 7.39542337680389 12.9513043478261 -0.559013268359197 34.98 -0.496
"34256" 2005-09-30 "Managed Futures" 0.682299930528167 12.6280952380952 -2.46960387744632 71.1 -0.368
"34257" 2005-10-31 "Managed Futures" 0.724356490563189 14.937619047619 2.48580021138368 110.84 -0.332
"34258" 2005-11-30 "Managed Futures" 0.755054528669061 12.147619047619 -3.14369953429155 53.48 -0.329
"34259" 2005-12-31 "Managed Futures" 8.16745163314088 11.26 -2.14087567767734 127.04 -0.33
"34260" 2006-01-31 "Managed Futures" 0.634507459987165 12.036 -4.40770408061854 50.45 -0.468
"34261" 2006-02-28 "Managed Futures" 5.66030219418606 12.4710526315789 0.286548879314409 57.41 -0.543
"34262" 2006-03-31 "Managed Futures" 0.429906774625094 11.6939130434783 -1.95639241178173 31.92 -0.396
"34263" 2006-04-30 "Managed Futures" 0.982313669511393 11.8473684210526 -2.86988912183565 71.12 -0.361
"34264" 2006-05-31 "Managed Futures" 1.11571458785481 14.4545454545455 3.72350340472875 102.87 -0.229
"34265" 2006-06-30 "Managed Futures" 4.08366007811416 16.9186363636364 0.174853998423903 136.32 -0.125
"34266" 2006-07-31 "Managed Futures" 1.55035185033887 15.326 -0.552982194564272 85.5 -0.269
"34267" 2006-08-31 "Managed Futures" 0.504361292212098 13.3517391304348 -2.38383162564524 38.02 -0.387
"34268" 2006-09-30 "Managed Futures" 5.59265079867029 12.1845 -1.06676714215907 53.98 -0.334
"34269" 2006-10-31 "Managed Futures" 3.96697147535791 11.3063636363636 -3.6085011446313 38.38 -0.48
"34270" 2006-11-30 "Managed Futures" 4.15459994382768 10.817619047619 -2.26575380589012 110.48 -0.477
"34271" 2006-12-31 "Managed Futures" 2.99775912954322 10.9645 -1.95249201809278 155.94 -0.467
"34272" 2007-01-31 "Managed Futures" 2.18164190788741 11.0425 -1.12255641429032 110.31 -0.549
"34273" 2007-02-28 "Managed Futures" 1.05848765115523 11.1552631578947 0.652699049213716 50.63 -0.514
"34274" 2007-03-31 "Managed Futures" 0.766211690151476 15.1627272727273 -1.59288532245511 55.33 -0.477
"34275" 2007-04-30 "Managed Futures" 7.45182966681107 12.933 -4.20550779596362 32.94 -0.458
"34276" 2007-05-31 "Managed Futures" 7.05408931266579 13.2977272727273 -2.47239932566896 42.02 -0.375
"34277" 2001-02-28 "Managed Futures" 0.897293710719265 23.4115789473684 8.54694740970663 173.46 0.865
"34278" 2001-03-31 "Managed Futures" 2.35477488344922 28.4968181818182 6.73331698713132 40.83 1.048
"34279" 2001-04-30 "Managed Futures" 0.970191015321906 28.134 -7.2390229745341 52.21 0.916
"34280" 2001-05-31 "Managed Futures" 0.690297526399105 22.9440909090909 1.49364679501655 56.66 0.799
"34281" 2001-06-30 "Managed Futures" 0.671619486258641 20.9404761904762 3.23792601472855 62 0.702
"34282" 2001-07-31 "Managed Futures" 0.700527508621336 22.3161904761905 1.3937285441948 223.69 0.595
"34283" 2001-08-31 "Managed Futures" 0.769717251135501 21.8617391304348 4.94891410333478 61.89 0.588
"34284" 2001-09-30 "Managed Futures" 1.23804958566756 35.0653333333333 8.9216233973161 336.96 1.037
"34285" 2001-10-31 "Managed Futures" 4.42608968668224 32.7213043478261 -1.85492153002679 170.72 0.798
"34286" 2001-11-30 "Managed Futures" 0.94827956160726 26.6309523809524 -5.80237489397794 116.56 0.839
"34287" 2001-12-31 "Managed Futures" 1.03829524145995 23.72 -0.559960237612329 181.41 0.775
"34288" 2002-01-31 "Managed Futures" 1.44688400480015 22.2528571428571 3.09890425264769 229.05 0.631
"34289" 2002-02-28 "Managed Futures" 4.33045768806033 22.8757894736842 0.996073704929365 221.66 0.589
"34290" 2002-03-31 "Managed Futures" 0.931327658854687 18.985 -4.24469114976961 138.6 0.647
"34291" 2002-04-30 "Managed Futures" 1.07632884680518 19.9004545454545 3.52203125358087 67.62 0.467
"34292" 2002-05-31 "Managed Futures" 0.704836739330546 20.0877272727273 0.0416214820552564 76.14 0.504
"34293" 2002-06-30 "Managed Futures" 0.9228392355635 25.271 6.20314987802825 129.79 0.768
"34294" 2002-07-31 "Managed Futures" 0.982313669511393 34.0495454545455 8.51070157852414 99.31 0.935
"34295" 2002-08-31 "Managed Futures" 1.89518123352639 33.7427272727273 -0.00397327550812962 64.35 0.842
"34296" 2002-09-30 "Managed Futures" 1.31278977978295 37.6475 11.1250905991221 135.82 0.947
"34297" 2002-10-31 "Managed Futures" 1.79543828202406 35.2430434782609 -7.27520018857216 65.57 0.914
"34298" 2002-11-30 "Managed Futures" 1.13309700386572 28.175 -5.25178593302293 99.26 0.651
"34299" 2002-12-31 "Managed Futures" 1.55035185033887 28.2104761904762 4.94990227614398 208.16 0.617
"34300" 2003-01-31 "Managed Futures" 3.90924439225336 27.4242857142857 3.12251093453167 126.75 0.552
"34301" 2003-02-28 "Managed Futures" 2.56013548894063 32.2184210526316 1.90415881627876 204.15 0.429
"34302" 2003-03-31 "Managed Futures" 1.22534165613286 30.6342857142857 0.56265142177073 170.18 0.363
"34303" 2003-04-30 "Managed Futures" 1.14830777635674 23.9919047619048 -8.63900361728388 141.38 0.036
"34304" 2003-05-31 "Managed Futures" 1.669109540528 20.2395238095238 -5.45271006342047 78.81 -0.019
"34305" 2003-06-30 "Managed Futures" 3.53297584679959 20.362380952381 -1.56439289266355 69.28 -0.01
"34306" 2003-07-31 "Managed Futures" 1.31278977978295 19.1613636363636 -1.91879834593474 124.04 0.222
"34307" 2003-08-31 "Managed Futures" 1.17343201772934 19.2742857142857 -1.97616526616954 97.49 0.126
"34308" 2003-09-30 "Managed Futures" 0.911722629658338 19.532380952381 -0.476845858499278 83.49 -0.027
"34309" 2003-10-31 "Managed Futures" 1.55973681288954 18.0234782608696 -5.83373000997097 73.24 -0.135
"34310" 2003-11-30 "Managed Futures" 1.02106916685051 17.4010526315789 -1.38276755025153 118.51 -0.189
"34311" 2003-12-31 "Managed Futures" 0.931327658854687 16.8263636363636 -6.17805595997619 68.15 -0.176
"34312" 2004-01-31 "Managed Futures" 0.785408040077633 16.101 -1.54112926727124 18.15 -0.291
"34313" 2004-02-29 "Managed Futures" 2.13814016104439 15.9984210526316 -1.55461094813306 66.03 -0.473
"34314" 2004-03-31 "Managed Futures" 0.630997937660707 17.6873913043478 0.888131545653946 93.16 -0.446
"34315" 2004-04-30 "Managed Futures" 1.88263148498973 15.6985714285714 2.2187456628243 43.95 -0.268
"34316" 2004-05-31 "Managed Futures" 0.909147585543996 17.705 -0.672906184190331 25.29 -0.236
"34317" 2004-06-30 "Managed Futures" 2.86320278647781 15.3571428571429 -1.90749127683368 111.42 -0.274
"34318" 2004-07-31 "Managed Futures" 1.07150651518514 15.502380952381 3.34329712361436 70.61 -0.309
"34319" 2004-08-31 "Managed Futures" 1.18535790194225 16.6840909090909 -0.257061649031014 26.87 -0.416
"34320" 2004-09-30 "Managed Futures" 2.32878944380592 14.0809523809524 -1.77053721187494 37 -0.469
"34321" 2004-10-31 "Managed Futures" 0.614654016264983 14.9738095238095 -2.37025712379791 133.86 -0.487
"34322" 2004-11-30 "Managed Futures" 0.696201410912022 13.5771428571429 -5.09379154244716 43.85 -0.547
"34323" 2004-12-31 "Managed Futures" 1.26993147367472 12.4595454545455 -3.7257648320514 24.36 -0.596
"34324" 2005-01-31 "Managed Futures" 1.99029282811722 13.438 2.30822317869638 83.61 -0.638
"34325" 2005-02-28 "Managed Futures" 0.954782444907065 11.7089473684211 -3.00722195474242 43.62 -0.621
"34326" 2005-03-31 "Managed Futures" 2.35477488344922 13.1263636363636 2.16868657596692 83.11 -0.429
"34327" 2005-04-30 "Managed Futures" 2.75366258242841 14.4590476190476 2.39249329386092 148.21 -0.448
"34328" 2005-05-31 "Managed Futures" 0.992974015498797 13.967619047619 -1.51605226575723 69.66 -0.501
"34329" 2005-06-30 "Managed Futures" 1.15729529524097 11.8686363636364 -0.713260633816601 67.14 -0.521
"34330" 2005-07-31 "Managed Futures" 1.14327775206844 11.049 -3.4254487022692 35.3 -0.586
"34331" 2005-08-31 "Managed Futures" 1.34789113147588 12.9513043478261 -0.559013268359197 34.98 -0.496
"34332" 2005-09-30 "Managed Futures" 1.61618493279977 12.6280952380952 -2.46960387744632 71.1 -0.368
"34333" 2005-10-31 "Managed Futures" 4.2312930592739 14.937619047619 2.48580021138368 110.84 -0.332
"34334" 2005-11-30 "Managed Futures" 1.84304254513517 12.147619047619 -3.14369953429155 53.48 -0.329
"34335" 2005-12-31 "Managed Futures" 0.807490387977953 11.26 -2.14087567767734 127.04 -0.33
"34336" 2006-01-31 "Managed Futures" 1.0342698275208 12.036 -4.40770408061854 50.45 -0.468
"34337" 2006-02-28 "Managed Futures" 1.02968908755318 12.4710526315789 0.286548879314409 57.41 -0.543
"34338" 2006-03-31 "Managed Futures" 0.944841979528527 11.6939130434783 -1.95639241178173 31.92 -0.396
"34339" 2006-04-30 "Managed Futures" 0.683692703041844 11.8473684210526 -2.86988912183565 71.12 -0.361
"34340" 2006-05-31 "Managed Futures" 1.90640811192134 14.4545454545455 3.72350340472875 102.87 -0.229
"34341" 2006-06-30 "Managed Futures" 1.05848765115523 16.9186363636364 0.174853998423903 136.32 -0.125
"34342" 2006-07-31 "Managed Futures" 1.59843547121002 15.326 -0.552982194564272 85.5 -0.269
"34343" 2006-08-31 "Managed Futures" 2.62560662464265 13.3517391304348 -2.38383162564524 38.02 -0.387
"34344" 2006-09-30 "Managed Futures" 2.20390595944549 12.1845 -1.06676714215907 53.98 -0.334
"34345" 2006-10-31 "Managed Futures" 1.3549193517124 11.3063636363636 -3.6085011446313 38.38 -0.48
"34346" 2006-11-30 "Managed Futures" 1.12838396413996 10.817619047619 -2.26575380589012 110.48 -0.477
"34347" 2006-12-31 "Managed Futures" 1.55035185033887 10.9645 -1.95249201809278 155.94 -0.467
"34348" 2007-01-31 "Managed Futures" 1.95571206639211 11.0425 -1.12255641429032 110.31 -0.549
"34349" 2007-02-28 "Managed Futures" 2.3778381627689 11.1552631578947 0.652699049213716 50.63 -0.514
"34350" 2007-03-31 "Managed Futures" 1.45550808503357 15.1627272727273 -1.59288532245511 55.33 -0.477
"34351" 2007-04-30 "Managed Futures" 1.04247042228669 12.933 -4.20550779596362 32.94 -0.458
"34352" 2007-05-31 "Managed Futures" 1.39814205990542 13.2977272727273 -2.47239932566896 42.02 -0.375
"34353" 2007-06-30 "Managed Futures" 1.669109540528 14.947619047619 0.897474195529525 29.7 -0.139
"34354" 2007-07-31 "Managed Futures" 1.10613782115188 17.2733333333333 2.28094810155021 21.01 0.097
"34355" 2007-08-31 "Managed Futures" 0.957804355938914 25.0260869565217 0.269892087870112 65.25 0.808
"34356" 2007-09-30 "Managed Futures" 1.24911402031843 22.1989473684211 -4.61012368843194 39.77 0.634
"34357" 2007-10-31 "Managed Futures" 2.42825929810467 19.115652173913 -2.98578088806398 85.65 0.366
"34358" 2007-11-30 "Managed Futures" 0.938082140292703 25.582380952381 4.24459580670146 70.77 1.261
"34359" 2007-12-31 "Managed Futures" 1.80955741146325 21.651 1.37428908055038 127.28 0.905
"34360" 2008-01-31 "Managed Futures" 0.951281903489716 25.8161904761905 7.70750055230259 224.7 0.763
"34361" 2008-02-29 "Managed Futures" 1.36162995054378 25.456 0.735569913240126 142.87 0.922
"34362" 2008-03-31 "Managed Futures" 1.14327775206844 27.1035 1.24742367198878 76 1.13
"34363" 2008-04-30 "Managed Futures" 3.7216744392572 21.5627272727273 -4.98016213963656 80.74 1.045
"34364" 2008-05-31 "Managed Futures" 1.58761719070513 18.3033333333333 -1.10922021911374 70.58 0.72
"34365" 2008-06-30 "Managed Futures" 1.28816706464332 22.1104761904762 8.1008647686413 84.01 1.059
"34366" 2008-07-31 "Managed Futures" 1.96656665111625 24.3213636363636 2.52687163591937 65.51 1.199
"34367" 2008-08-31 "Managed Futures" 0.837099818976746 20.6957142857143 1.5975719598829 96.96 1.11
"34368" 2008-09-30 "Managed Futures" 2.99775912954322 30.2385714285714 12.0771973395099 626.03 3.819
"34369" 2008-10-31 "Managed Futures" 0.641183067068559 61.1773913043478 19.0451463622348 215.88 4.724
"34370" 2008-11-30 "Managed Futures" 2.02706413591437 62.6394736842105 6.71917847572982 270.26 4.407
"34371" 2008-12-31 "Managed Futures" 1.52384460869939 52.405 -3.05736421607165 208.04 3.313
"34372" 2009-01-31 "Managed Futures" 2.10330544601179 44.683 8.8455444640773 174.89 3.032
"34373" 2009-02-28 "Managed Futures" 1.80955741146325 45.5705263157895 10.4865484778148 204.86 2.924
"34374" 2009-03-31 "Managed Futures" 2.98696348964835 44.7954545454545 -7.2387372929549 212.96 2.513
"34375" 2009-04-30 "Managed Futures" 1.26993147367472 38.0638095238095 -10.9050242419425 130.17 2.101
"34376" 2009-05-31 "Managed Futures" 1.48565328088366 31.978 -8.62002743484225 110.96 1.551
"34377" 2009-06-30 "Managed Futures" 2.59859889041387 29.1404545454545 0.614018086523356 85.78 1.143
"34378" 2009-07-31 "Managed Futures" 1.89518123352639 26.1627272727273 -8.3714711300682 353.57 0.791
"34379" 2009-08-31 "Managed Futures" 2.24135040580034 25.3371428571429 -3.90963222886175 49.01 0.482
"34380" 2009-09-30 "Managed Futures" 2.00216137486241 24.9266666666667 -3.81227322427526 96.76 0.11
"34381" 2009-10-31 "Managed Futures" 1.80955741146325 24.2522727272727 1.84696335798612 94.64 0.085
"34382" 2009-11-30 "Managed Futures" 1.93476103754794 23.7835 -3.87255123534357 158.42 -0.161
"34383" 2009-12-31 "Managed Futures" 1.43897757978085 21.2395454545455 -1.69372336286898 158.19 -0.184
"34384" 2010-01-31 "Managed Futures" 1.74542646452657 20.6431578947368 4.187620028961 174.05 -0.282
"34385" 2010-02-28 "Managed Futures" 1.39226171708114 22.54 -1.23363497588735 204.83 -0.34
"34386" 2010-03-31 "Managed Futures" 1.24335016212784 17.7673913043478 -5.92774681739413 89.89 -0.417
"34387" 2010-04-30 "Managed Futures" 1.07632884680518 17.4242857142857 0.163761005555871 70.76 -0.458
"34388" 2010-05-31 "Managed Futures" 0.9416575751334 31.9295 9.90877416641916 221.3 0.106
"34389" 2010-06-30 "Managed Futures" 1.48565328088366 29.9163636363636 3.56343437355585 190.92 -0.052
"34390" 2010-07-31 "Managed Futures" 1.71387259019239 25.5652380952381 -8.01893360657547 202.13 -0.355
"34391" 2010-08-31 "Managed Futures" 1.93476103754794 24.7459090909091 3.92300675837862 214.97 -0.38
"34392" 2010-09-30 "Managed Futures" 1.87067198796145 22.517619047619 -9.11400861849598 153.17 -0.597
"34393" 2010-10-31 "Managed Futures" 1.34789113147588 20.3733333333333 -3.64927229955378 298.32 -0.626
"34394" 2010-11-30 "Managed Futures" 1.24335016212784 20.0957142857143 2.34555638646209 163.66 -0.51
"34395" 2010-12-31 "Managed Futures" 1.82248363675984 17.5695454545455 -7.24832810806009 180.76 -0.539
"34396" 2011-01-31 "Managed Futures" 2.19338527198757 17.3155 -2.18831611684041 114.06 -0.612
"34397" 2011-02-28 "Managed Futures" 2.54440405854349 17.43 -3.33036970895577 84.82 -0.632
"34398" 2011-03-31 "Managed Futures" 2.18164190788741 20.7234782608696 1.23715733471831 81.91 -0.646
"34399" 2011-04-30 "Managed Futures" 1.47814139746031 16.244 -4.02232335149914 75.96 -0.812
"34400" 2011-05-31 "Managed Futures" 2.34060471334963 16.9114285714286 2.44941020581584 71.4 -0.799
"34401" 2011-06-30 "Managed Futures" 2.08070742318874 19.1531818181818 1.72928384394883 128.68 -0.677
"34402" 2011-07-31 "Managed Futures" 1.08409302389297 19.2275 1.88764571636335 320.02 -0.701
"34403" 2011-08-31 "Managed Futures" 1.8617054941383 35.0291304347826 7.26080238642508 152.92 -0.31
"34404" 2011-09-30 "Managed Futures" 1.74542646452657 36.53 8.8471661724008 106.29 -0.079
"34405" 2011-10-31 "Managed Futures" 2.22908566559479 32.8290476190476 -10.2558273290069 106.27 -0.279
"34406" 2011-11-30 "Managed Futures" 2.4169861393674 31.9419047619048 2.68562453174906 90.16 -0.225
"34407" 2011-12-31 "Managed Futures" 1.56832242808687 25.047619047619 0.169592538941285 193.99 -0.377
"34408" 2012-01-31 "Managed Futures" 1.71387259019239 20.228 -4.92975194381847 92.52 -0.686
"34409" 2012-02-29 "Managed Futures" 1.48565328088366 18.4205 -4.66002736736579 51.9 -0.801
"34410" 2012-03-31 "Managed Futures" 1.93476103754794 16.1672727272727 -1.02339226315141 82.22 -0.81
"34411" 2012-04-30 "Managed Futures" 3.62602480251045 17.823 1.37346409443213 111.81 -0.894
"34412" 2012-05-31 "Managed Futures" 1.84304254513517 21.0018181818182 8.99125264395193 108.36 -0.697
"34413" 2012-06-30 "Managed Futures" 1.92094568367984 21.1309523809524 -4.93111251692997 222.24 -0.827
"34414" 2012-07-31 "Managed Futures" 2.21583529158378 17.5652380952381 -1.20197521113266 109.48 -0.969
"34415" 2012-08-31 "Managed Futures" 2.01549690989161 15.6895652173913 -2.2900775566962 259.97 -1.03
"34416" 2012-09-30 "Managed Futures" 1.48565328088366 15.2847368421053 -2.52468715017416 217 -1.183
"34417" 2012-10-31 "Managed Futures" 1.83354013472196 16.2761904761905 0.761110907782208 141.64 -1.168
"34418" 2012-11-30 "Managed Futures" 1.0881374357154 16.7019047619048 -1.07343556236468 251.56 -1.263
"34419" 2012-12-31 "Managed Futures" 1.28816706464332 17.307 -1.74892606802165 249.99 -1.259
"34420" 2013-01-31 "Managed Futures" 0.718248493848669 13.5052380952381 -5.00306313036981 126.24 -1.275
"34421" 2013-02-28 "Managed Futures" 1.96656665111625 14.0726315789474 0.0203491226397388 234.74 -1.323
"34422" 2013-03-31 "Managed Futures" 3.37209455067396 13.0315 -2.08763290112299 154.03 -1.372
"34423" 2013-04-30 "Managed Futures" 1.10613782115188 13.9672727272727 -2.90160786049639 81.56 -1.459
"34424" 2013-05-31 "Managed Futures" 0.777482892029243 13.4936363636364 0.284932516517747 66.84 -1.206
"34425" 2013-06-30 "Managed Futures" 2.40579577304302 17.2715 2.60779532764059 122.13 -0.817
"34426" 2013-07-31 "Managed Futures" 3.66083777532046 13.9745454545455 -5.18747889850915 77.62 -1.063
"34427" 2013-08-31 "Managed Futures" 2.65629564118172 14.21 2.33269426021262 101.91 -0.899
"34428" 2013-09-30 "Managed Futures" 4.15459994382768 14.692 -4.81647108990193 156.8 -1.002
"34429" 2013-10-31 "Managed Futures" 2.02706413591437 15.4078260869565 -3.83423421555874 67.75 -1.219
"34430" 2013-11-30 "Managed Futures" 0.9228392355635 12.924 -1.59489911782689 93.59 -1.206
"34431" 2013-12-31 "Managed Futures" 2.85029803505301 14.192380952381 -2.00469902187637 130.03 -1.169
"34432" 2014-01-31 "Managed Futures" 0.798000633338138 14.2409523809524 3.76944004132279 44.12 -1.178
"34433" 2014-02-28 "Managed Futures" 4.10448116158292 15.47 -4.81364516758673 71.2 -1.305
"34434" 2014-03-31 "Managed Futures" 3.06494416836678 14.8366666666667 0.0910827265130755 45.06 -1.286
"34435" 2014-04-30 "Managed Futures" 2.59859889041387 14.1980952380952 -0.8284972465072 35.13 -1.367
"34436" 2014-05-31 "Managed Futures" 1.36162995054378 12.4752380952381 -1.62595941796791 62.38 -1.451
"34437" 2014-06-30 "Managed Futures" 4.0271837834866 11.5414285714286 -1.6459458577039 43.97 -1.453
"34438" 2014-07-31 "Managed Futures" 1.7247443392782 12.2963636363636 1.66695824000596 87.58 -1.376
"34439" 2014-08-31 "Managed Futures" 1.26294612786925 13.4919047619048 -2.00279639024168 31.79 -1.429
"34440" 2014-09-30 "Managed Futures" 0.911722629658338 13.4666666666667 2.87529850951114 41.03 -1.222
"34441" 2014-10-31 "Managed Futures" 1.36899310395198 18.0586956521739 -0.570181016575534 103.08 -1.244
"34442" 2014-11-30 "Managed Futures" 1.55035185033887 13.4131578947368 -1.83860119946701 41.6 -1.277
"34443" 2014-12-31 "Managed Futures" 0.746775926211072 16.2922727272727 1.71457611022037 127.2 -1.126
"34444" 2015-01-31 "Managed Futures" 0.628561309569926 19.1195 1.87960029760094 82.5 -1.091
"34445" 2015-02-28 "Managed Futures" 2.08070742318874 15.9042105263158 -5.68243800285776 70.02 -1.172
"34446" 2015-03-31 "Managed Futures" 0.545059217381185 14.8127272727273 1.80769851234896 88.25 -1.183
"34447" 2015-04-30 "Managed Futures" 2.86320278647781 13.4947619047619 -2.15910487852235 39.66 -1.26
"34448" 2015-05-31 "Managed Futures" 5.59265079867029 13.3385 -0.051000899685106 86.03 -1.151
"34449" 2015-06-30 "Managed Futures" 21.2171060253561 14.3395454545455 2.45567515892423 122.02 -0.954
"34450" 2015-07-31 "Managed Futures" 3.99832859024351 14.3527272727273 -1.72797737744532 29.32 -1.068
"34451" 2015-08-31 "Managed Futures" 0.909147585543996 19.4280952380952 6.80639599819665 113.96 -0.684
"34452" 2015-09-30 "Managed Futures" 3.47555388954598 24.3771428571429 3.85965978498022 77.75 -0.655
"34453" 2015-10-31 "Managed Futures" 2.24135040580034 16.7895454545455 -7.83104350277701 46.01 -0.925
"34454" 2015-11-30 "Managed Futures" 1.19023950794743 16.21 0.668658690364607 61.99 -0.843
"34455" 2015-12-31 "Managed Futures" 2.36693278465318 18.0254545454545 1.86514730609177 59.74 -0.625
"34456" 2016-01-31 "Managed Futures" 0.900997645516557 23.7178947368421 6.05102015042152 94.57 -0.528
"34457" 2016-02-29 "Managed Futures" 1.34025458738135 22.517 0.960453930345974 65.74 -0.629
"34458" 2016-03-31 "Managed Futures" 1.50551979193075 15.8490909090909 -6.52441160464175 36.42 -0.791
"34459" 2016-04-30 "Managed Futures" 1.90640811192134 14.3004761904762 -1.37599370918831 45.03 -0.907
"34460" 2016-05-31 "Managed Futures" 2.11530817360817 14.8528571428571 -0.228453982413174 48.19 -0.961
"34461" 2016-06-30 "Managed Futures" 1.90640811192134 17.7745454545455 1.27695174944898 96.08 -0.902
"34462" 2016-07-31 "Managed Futures" 1.74542646452657 13.1585 -4.14697540389141 117.46 -1.071
"34463" 2016-08-31 "Managed Futures" 1.51377447151359 12.3995652173913 0.131491217269497 45.98 -1.054
"34464" 2016-09-30 "Managed Futures" 2.54440405854349 14.2195238095238 -0.357133718401143 34.93 -1.068
"34465" 2016-10-31 "Managed Futures" 1.0881374357154 14.5852380952381 2.01331081061503 95.82 -0.941
"34466" 2016-11-30 "Managed Futures" 1.78497494312495 15.2361904761905 -1.25180227118696 63.67 -0.981
"34467" 2016-12-31 "Managed Futures" 1.75555830535336 12.472380952381 -2.28551202653601 127.18 -1.023
"34468" 2017-01-31 "Managed Futures" 1.68070709409299 11.6085 -2.3517332783621 139.29 -1.084
"34469" 2017-02-28 "Managed Futures" 1.83354013472196 11.5305263157895 -2.58290127833975 114.25 -1.213
"34470" 2017-03-31 "Managed Futures" 1.82248363675984 11.8978260869565 -0.815304734488896 221.37 -1.239
"34471" 2017-04-30 "Managed Futures" 1.61618493279977 13.1363157894737 -1.32632748733607 224.35 -1.306
"34472" 1999-02-28 "Global trading" 0.561333808784703 28.8226315789474 2.7701295913256 68.46 0.613
"34473" 1999-03-31 "Global trading" 2.58819752569632 25.3095652173913 -4.04949676998792 48.21 0.61
"34474" 1999-04-30 "Global trading" 0.7036043447651 23.4785714285714 -3.83244424421811 34.44 0.527
"34475" 1999-05-31 "Global trading" 0.793164437776123 26.2045 3.75943691167562 53.14 0.787
"34476" 1999-06-30 "Global trading" 2.21535462156649 23.6263636363636 -4.55455923606704 66.53 0.794
"34477" 1999-07-31 "Global trading" 0.725019843621618 21.0490476190476 0.406931291557524 34.65 0.891
"34478" 1999-08-31 "Global trading" 3.59029361985191 24.3236363636364 0.286477068481774 25.47 0.932
"34479" 1999-09-30 "Global trading" 2.2407676573728 24.5414285714286 1.07648269990692 28.29 1.093
"34480" 1999-10-31 "Global trading" 2.40767751098724 24.0214285714286 -5.09025783146567 122.43 1.216
"34481" 1999-11-30 "Global trading" 1.318253098269 21.8180952380952 -2.71152011566487 57.28 0.997
"34482" 1999-12-31 "Global trading" 4.16013368287806 22.1590909090909 -7.99665570904669 29.57 1.018
"34483" 2000-01-31 "Global trading" 0.558252865870661 23.202 5.81602311235602 55.95 0.981
"34484" 2000-02-29 "Global trading" 0.457760930622201 23.5955 -0.174631569980406 36.19 0.927
"34485" 2000-03-31 "Global trading" 0.966791552779115 22.7182608695652 -6.81457246586 69.33 1.02
"34486" 2000-04-30 "Global trading" 1.46879208249148 27.1642105263158 4.3179243794075 48.25 1.189
"34487" 2000-05-31 "Global trading" 0.413087498524499 26.3731818181818 2.62548645800185 50.57 1.446
"34488" 2000-06-30 "Global trading" 1.46879208249148 21.54 -3.26698327606781 47.4 1.283
"34489" 2000-07-31 "Global trading" 6.01125084834657 19.893 2.9087871138009 72.25 0.948
"34490" 2000-08-31 "Global trading" 0.663553954380018 18.0886956521739 -3.15651289166723 26.27 0.79
"34491" 2000-09-30 "Global trading" 2.60952204551082 19.6875 5.40811815605818 140.95 0.941
"34492" 2000-10-31 "Global trading" 3.78617976672951 25.2 1.77031898226003 43.8 1.018
"34493" 2000-11-30 "Global trading" 0.510567205664218 26.3828571428571 6.16813478736297 167.48 1.164
"34494" 2000-12-31 "Global trading" 0.297299691444484 26.5305 -1.51273342676221 266.22 1.218
"34495" 2001-01-31 "Global trading" 1.65482417408698 24.9185714285714 -1.88077327138603 115.77 0.879
"34496" 2001-02-28 "Global trading" 2.07440932386161 23.4115789473684 8.54694740970663 173.46 0.865
"34497" 2001-03-31 "Global trading" 0.719611020511175 28.4968181818182 6.73331698713132 40.83 1.048
"34498" 2001-04-30 "Global trading" 0.519266428343435 28.134 -7.2390229745341 52.21 0.916
"34499" 2001-05-31 "Global trading" 8.09093522006338 22.9440909090909 1.49364679501655 56.66 0.799
"34500" 2001-06-30 "Global trading" 0.865729904868938 20.9404761904762 3.23792601472855 62 0.702
"34501" 2001-07-31 "Global trading" 16.9967819508698 22.3161904761905 1.3937285441948 223.69 0.595
"34502" 2001-08-31 "Global trading" 0.53099639117158 21.8617391304348 4.94891410333478 61.89 0.588
"34503" 2001-09-30 "Global trading" 7.8847434032242 35.0653333333333 8.9216233973161 336.96 1.037
"34504" 2001-10-31 "Global trading" 0.466425234440351 32.7213043478261 -1.85492153002679 170.72 0.798
"34505" 2001-11-30 "Global trading" 7.2214141518162 26.6309523809524 -5.80237489397794 116.56 0.839
"34506" 2001-12-31 "Global trading" 5.20934934569198 23.72 -0.559960237612329 181.41 0.775
"34507" 2002-01-31 "Global trading" 3.22339565559437 22.2528571428571 3.09890425264769 229.05 0.631
"34508" 2002-02-28 "Global trading" 23.085122745159 22.8757894736842 0.996073704929365 221.66 0.589
"34509" 2002-03-31 "Global trading" 0.790931013801472 18.985 -4.24469114976961 138.6 0.647
"34510" 2002-04-30 "Global trading" 0.7036043447651 19.9004545454545 3.52203125358087 67.62 0.467
"34511" 2002-05-31 "Global trading" 0.766982739910274 20.0877272727273 0.0416214820552564 76.14 0.504
"34512" 2002-06-30 "Global trading" 0.49817745831031 25.271 6.20314987802825 129.79 0.768
"34513" 2002-07-31 "Global trading" 4.04206148315329 34.0495454545455 8.51070157852414 99.31 0.935
"34514" 2002-08-31 "Global trading" 0.700175661410077 33.7427272727273 -0.00397327550812962 64.35 0.842
"34515" 2002-09-30 "Global trading" 6.19549046886108 37.6475 11.1250905991221 135.82 0.947
"34516" 2002-10-31 "Global trading" 21.5425195027004 35.2430434782609 -7.27520018857216 65.57 0.914
"34517" 2002-11-30 "Global trading" 1.5734670693399 28.175 -5.25178593302293 99.26 0.651
"34518" 2002-12-31 "Global trading" 0.419250600723373 28.2104761904762 4.94990227614398 208.16 0.617
"34519" 2003-01-31 "Global trading" 4.73766406667898 27.4242857142857 3.12251093453167 126.75 0.552
"34520" 2003-02-28 "Global trading" 0.260485698132219 32.2184210526316 1.90415881627876 204.15 0.429
"34521" 2003-03-31 "Global trading" 11.1758961109137 30.6342857142857 0.56265142177073 170.18 0.363
"34522" 2003-04-30 "Global trading" 1.09070902235364 23.9919047619048 -8.63900361728388 141.38 0.036
"34523" 2003-05-31 "Global trading" 0.19983815996415 20.2395238095238 -5.45271006342047 78.81 -0.019
"34524" 2003-06-30 "Global trading" 14.738596669197 20.362380952381 -1.56439289266355 69.28 -0.01
"34525" 2003-07-31 "Global trading" 5.10428717783824 19.1613636363636 -1.91879834593474 124.04 0.222
"34526" 2003-08-31 "Global trading" 2.69967126601014 19.2742857142857 -1.97616526616954 97.49 0.126
"34527" 2003-09-30 "Global trading" 0.936448629918671 19.532380952381 -0.476845858499278 83.49 -0.027
"34528" 2003-10-31 "Global trading" 3.64819115005541 18.0234782608696 -5.83373000997097 73.24 -0.135
"34529" 2003-11-30 "Global trading" 10.2335749242525 17.4010526315789 -1.38276755025153 118.51 -0.189
"34530" 2003-12-31 "Global trading" 1.0807405886966 16.8263636363636 -6.17805595997619 68.15 -0.176
"34531" 2004-01-31 "Global trading" 7.8847434032242 16.101 -1.54112926727124 18.15 -0.291
"34532" 2004-02-29 "Global trading" 0.507613917069425 15.9984210526316 -1.55461094813306 66.03 -0.473
"34533" 2004-03-31 "Global trading" 2.4401801057687 17.6873913043478 0.888131545653946 93.16 -0.446
"34534" 2004-04-30 "Global trading" 6.30487016681472 15.6985714285714 2.2187456628243 43.95 -0.268
"34535" 2004-05-31 "Global trading" 1.221010144041 17.705 -0.672906184190331 25.29 -0.236
"34536" 2004-06-30 "Global trading" 5.76557275043164 15.3571428571429 -1.90749127683368 111.42 -0.274
"34537" 2004-07-31 "Global trading" 0.733180404042138 15.502380952381 3.34329712361436 70.61 -0.309
"34538" 2004-08-31 "Global trading" 1.8258340363163 16.6840909090909 -0.257061649031014 26.87 -0.416
"34539" 2004-09-30 "Global trading" 4.97507405043635 14.0809523809524 -1.77053721187494 37 -0.469
"34540" 2004-10-31 "Global trading" 0.525961427369082 14.9738095238095 -2.37025712379791 133.86 -0.487
"34541" 2004-11-30 "Global trading" 0.651834461996635 13.5771428571429 -5.09379154244716 43.85 -0.547
"34542" 2004-12-31 "Global trading" 6.69316702424696 12.4595454545455 -3.7257648320514 24.36 -0.596
"34543" 2005-01-31 "Global trading" 23.3129990704398 13.438 2.30822317869638 83.61 -0.638
"34544" 2005-02-28 "Global trading" 2.15037115565257 11.7089473684211 -3.00722195474242 43.62 -0.621
"34545" 2005-03-31 "Global trading" 0.835700184370366 13.1263636363636 2.16868657596692 83.11 -0.429
"34546" 2005-04-30 "Global trading" 0.801684164433558 14.4590476190476 2.39249329386092 148.21 -0.448
"34547" 2005-05-31 "Global trading" 0.516029068545694 13.967619047619 -1.51605226575723 69.66 -0.501
"34548" 2005-06-30 "Global trading" 1.44347801920195 11.8686363636364 -0.713260633816601 67.14 -0.521
"34549" 2005-07-31 "Global trading" 4.52847232016528 11.049 -3.4254487022692 35.3 -0.586
"34550" 2005-08-31 "Global trading" 0.426831813900061 12.9513043478261 -0.559013268359197 34.98 -0.496
"34551" 2005-09-30 "Global trading" 1.69548837557184 12.6280952380952 -2.46960387744632 71.1 -0.368
"34552" 2005-10-31 "Global trading" 1.70207524097333 14.937619047619 2.48580021138368 110.84 -0.332
"34553" 2005-11-30 "Global trading" 0.475945237514485 12.147619047619 -3.14369953429155 53.48 -0.329
"34554" 2005-12-31 "Global trading" 5.56455984297968 11.26 -2.14087567767734 127.04 -0.33
"34555" 2006-01-31 "Global trading" 2.31960778870415 12.036 -4.40770408061854 50.45 -0.468
"34556" 2006-02-28 "Global trading" 0.781482898621877 12.4710526315789 0.286548879314409 57.41 -0.543
"34557" 2006-03-31 "Global trading" 8.90180551787368 11.6939130434783 -1.95639241178173 31.92 -0.396
"34558" 2006-04-30 "Global trading" 0.408372885478133 11.8473684210526 -2.86988912183565 71.12 -0.361
"34559" 2006-05-31 "Global trading" 4.31964060620503 14.4545454545455 3.72350340472875 102.87 -0.229
"34560" 2006-06-30 "Global trading" 5.14098688738452 16.9186363636364 0.174853998423903 136.32 -0.125
"34561" 2006-07-31 "Global trading" 3.83887585797533 15.326 -0.552982194564272 85.5 -0.269
"34562" 2006-08-31 "Global trading" 1.318253098269 13.3517391304348 -2.38383162564524 38.02 -0.387
"34563" 2006-09-30 "Global trading" 1.51278476095489 12.1845 -1.06676714215907 53.98 -0.334
"34564" 2006-10-31 "Global trading" 3.06360716042674 11.3063636363636 -3.6085011446313 38.38 -0.48
"34565" 2006-11-30 "Global trading" 0.669956920394612 10.817619047619 -2.26575380589012 110.48 -0.477
"34566" 2006-12-31 "Global trading" 1.50599909072567 10.9645 -1.95249201809278 155.94 -0.467
"34567" 2007-01-31 "Global trading" 0.587643942381166 11.0425 -1.12255641429032 110.31 -0.549
"34568" 2007-02-28 "Global trading" 0.85149304438228 11.1552631578947 0.652699049213716 50.63 -0.514
"34569" 2007-03-31 "Global trading" 5.85005631709709 15.1627272727273 -1.59288532245511 55.33 -0.477
"34570" 2007-04-30 "Global trading" 0.544380216620604 12.933 -4.20550779596362 32.94 -0.458
"34571" 2007-05-31 "Global trading" 1.17250055769266 13.2977272727273 -2.47239932566896 42.02 -0.375
"34572" 2007-06-30 "Global trading" 0.886495588080537 14.947619047619 0.897474195529525 29.7 -0.139
"34573" 2007-07-31 "Global trading" 1.32918977494835 17.2733333333333 2.28094810155021 21.01 0.097
"34574" 2007-08-31 "Global trading" 17.9575466229029 25.0260869565217 0.269892087870112 65.25 0.808
"34575" 2007-09-30 "Global trading" 0.25423309387587 22.1989473684211 -4.61012368843194 39.77 0.634
"34576" 2007-10-31 "Global trading" 0.413087498524499 19.115652173913 -2.98578088806398 85.65 0.366
"34577" 2007-11-30 "Global trading" 0.48988969500904 25.582380952381 4.24459580670146 70.77 1.261
"34578" 2007-12-31 "Global trading" 0.400988464117214 21.651 1.37428908055038 127.28 0.905
"34579" 2008-01-31 "Global trading" 0.31885657724564 25.8161904761905 7.70750055230259 224.7 0.763
"34580" 2008-02-29 "Global trading" 0.164201830083775 25.456 0.735569913240126 142.87 0.922
"34581" 2008-03-31 "Global trading" 9.26496370620219 27.1035 1.24742367198878 76 1.13
"34582" 2008-04-30 "Global trading" 16.042253680381 21.5627272727273 -4.98016213963656 80.74 1.045
"34583" 2008-05-31 "Global trading" 0.627293265819709 18.3033333333333 -1.10922021911374 70.58 0.72
"34584" 2008-06-30 "Global trading" 3.22339565559437 22.1104761904762 8.1008647686413 84.01 1.059
"34585" 2008-07-31 "Global trading" 19.1675151791875 24.3213636363636 2.52687163591937 65.51 1.199
"34586" 2008-08-31 "Global trading" 0.355332607915506 20.6957142857143 1.5975719598829 96.96 1.11
"34587" 2008-09-30 "Global trading" 0.431594961641184 30.2385714285714 12.0771973395099 626.03 3.819
"34588" 2008-10-31 "Global trading" 0.16727978338722 61.1773913043478 19.0451463622348 215.88 4.724
"34589" 2008-11-30 "Global trading" 0.379136549915742 62.6394736842105 6.71917847572982 270.26 4.407
"34590" 2008-12-31 "Global trading" 0.350877980678559 52.405 -3.05736421607165 208.04 3.313
"34591" 2009-01-31 "Global trading" 9.42684353245895 44.683 8.8455444640773 174.89 3.032
"34592" 2009-02-28 "Global trading" 0.912679106813337 45.5705263157895 10.4865484778148 204.86 2.924
"34593" 2009-03-31 "Global trading" 25.6686984483861 44.7954545454545 -7.2387372929549 212.96 2.513
"34594" 2009-04-30 "Global trading" 4.6496757288123 38.0638095238095 -10.9050242419425 130.17 2.101
"34595" 2009-05-31 "Global trading" 0.224103618663528 31.978 -8.62002743484225 110.96 1.551
"34596" 2009-06-30 "Global trading" 9.03177981860927 29.1404545454545 0.614018086523356 85.78 1.143
"34597" 2009-07-31 "Global trading" 0.923005068793364 26.1627272727273 -8.3714711300682 353.57 0.791
"34598" 2009-08-31 "Global trading" 4.31964060620503 25.3371428571429 -3.90963222886175 49.01 0.482
"34599" 2009-09-30 "Global trading" 13.3309544513597 24.9266666666667 -3.81227322427526 96.76 0.11
"34600" 2009-10-31 "Global trading" 0.801684164433558 24.2522727272727 1.84696335798612 94.64 0.085
"34601" 2009-11-30 "Global trading" 0.242448583607389 23.7835 -3.87255123534357 158.42 -0.161
"34602" 2009-12-31 "Global trading" 32.0096180731187 21.2395454545455 -1.69372336286898 158.19 -0.184
"34603" 2010-01-31 "Global trading" 4.13182845361719 20.6431578947368 4.187620028961 174.05 -0.282
"34604" 2010-02-28 "Global trading" 55.1654770419139 22.54 -1.23363497588735 204.83 -0.34
"34605" 2010-03-31 "Global trading" 4.84787595980532 17.7673913043478 -5.92774681739413 89.89 -0.417
"34606" 2010-04-30 "Global trading" 5.36568194298998 17.4242857142857 0.163761005555871 70.76 -0.458
"34607" 2010-05-31 "Global trading" 1.10155784705954 31.9295 9.90877416641916 221.3 0.106
"34608" 2010-06-30 "Global trading" 0.452553252770133 29.9163636363636 3.56343437355585 190.92 -0.052
"34609" 2010-07-31 "Global trading" 2.87995520844127 25.5652380952381 -8.01893360657547 202.13 -0.355
"34610" 2010-08-31 "Global trading" 0.521726485588968 24.7459090909091 3.92300675837862 214.97 -0.38
"34611" 2010-09-30 "Global trading" 0.294306467362585 22.517619047619 -9.11400861849598 153.17 -0.597
"34612" 2010-10-31 "Global trading" 0.28417945718509 20.3733333333333 -3.64927229955378 298.32 -0.626
"34613" 2010-11-30 "Global trading" 4.93886969954245 20.0957142857143 2.34555638646209 163.66 -0.51
"34614" 2010-12-31 "Global trading" 0.31651056148413 17.5695454545455 -7.24832810806009 180.76 -0.539
"34615" 2011-01-31 "Global trading" 37.1613191765425 17.3155 -2.18831611684041 114.06 -0.612
"34616" 2011-02-28 "Global trading" 0.621163842138713 17.43 -3.33036970895577 84.82 -0.632
"34617" 2011-03-31 "Global trading" 2.11747456981286 20.7234782608696 1.23715733471831 81.91 -0.646
"34618" 2011-04-30 "Global trading" 0.25859530498315 16.244 -4.02232335149914 75.96 -0.812
"34619" 2011-05-31 "Global trading" 37.0258285878873 16.9114285714286 2.44941020581584 71.4 -0.799
"34620" 2011-06-30 "Global trading" 12.9401053804624 19.1531818181818 1.72928384394883 128.68 -0.677
"34621" 2011-07-31 "Global trading" 3.75596923032513 19.2275 1.88764571636335 320.02 -0.701
"34622" 2011-08-31 "Global trading" 0.469199899180494 35.0291304347826 7.26080238642508 152.92 -0.31
"34623" 2011-09-30 "Global trading" 0.678440914147178 36.53 8.8471661724008 106.29 -0.079
"34624" 1999-02-28 "Global trading" 0.356114500954568 28.8226315789474 2.7701295913256 68.46 0.613
"34625" 1999-03-31 "Global trading" 0.948778728617111 25.3095652173913 -4.04949676998792 48.21 0.61
"34626" 1999-04-30 "Global trading" 0.752824158244525 23.4785714285714 -3.83244424421811 34.44 0.527
"34627" 1999-05-31 "Global trading" 2.76334487852845 26.2045 3.75943691167562 53.14 0.787
"34628" 1999-06-30 "Global trading" 1.16840755553201 23.6263636363636 -4.55455923606704 66.53 0.794
"34629" 1999-07-31 "Global trading" 0.479102829502565 21.0490476190476 0.406931291557524 34.65 0.891
"34630" 1999-08-31 "Global trading" 7.1992226942012 24.3236363636364 0.286477068481774 25.47 0.932
"34631" 1999-09-30 "Global trading" 0.340333615408077 24.5414285714286 1.07648269990692 28.29 1.093
"34632" 1999-10-31 "Global trading" 24.8077710319007 24.0214285714286 -5.09025783146567 122.43 1.216
"34633" 1999-11-30 "Global trading" 0.287037184026558 21.8180952380952 -2.71152011566487 57.28 0.997
"34634" 1999-12-31 "Global trading" 4.49672833105662 22.1590909090909 -7.99665570904669 29.57 1.018
"34635" 2000-01-31 "Global trading" 2.15929808701282 23.202 5.81602311235602 55.95 0.981
"34636" 2000-02-29 "Global trading" 5.70474489114235 23.5955 -0.174631569980406 36.19 0.927
"34637" 2000-03-31 "Global trading" 0.743800343705948 22.7182608695652 -6.81457246586 69.33 1.02
"34638" 2000-04-30 "Global trading" 16.5973452423742 27.1642105263158 4.3179243794075 48.25 1.189
"34639" 2000-05-31 "Global trading" 0.672596657510792 26.3731818181818 2.62548645800185 50.57 1.446
"34640" 2000-06-30 "Global trading" 0.435168990748678 21.54 -3.26698327606781 47.4 1.283
"34641" 2000-07-31 "Global trading" 2.94913888321208 19.893 2.9087871138009 72.25 0.948
"34642" 2000-08-31 "Global trading" 0.505438585460007 18.0886956521739 -3.15651289166723 26.27 0.79
"34643" 2000-09-30 "Global trading" 8.36112377824088 19.6875 5.40811815605818 140.95 0.941
"34644" 2000-10-31 "Global trading" 7.991935468844 25.2 1.77031898226003 43.8 1.018
"34645" 2000-11-30 "Global trading" 0.487026753490602 26.3828571428571 6.16813478736297 167.48 1.164
"34646" 2000-12-31 "Global trading" 0.21626142642224 26.5305 -1.51273342676221 266.22 1.218
"34647" 2001-01-31 "Global trading" 20.0928098737169 24.9185714285714 -1.88077327138603 115.77 0.879
"34648" 2001-02-28 "Global trading" 0.742176846447854 23.4115789473684 8.54694740970663 173.46 0.865
"34649" 2001-03-31 "Global trading" 0.251575228432738 28.4968181818182 6.73331698713132 40.83 1.048
"34650" 2001-04-30 "Global trading" 19.4042617505981 28.134 -7.2390229745341 52.21 0.916
"34651" 2001-05-31 "Global trading" 1.11319189576162 22.9440909090909 1.49364679501655 56.66 0.799
"34652" 2001-06-30 "Global trading" 3.3980004320334 20.9404761904762 3.23792601472855 62 0.702
"34653" 2001-07-31 "Global trading" 8.92967251418345 22.3161904761905 1.3937285441948 223.69 0.595
"34654" 2001-08-31 "Global trading" 0.458836102276642 21.8617391304348 4.94891410333478 61.89 0.588
"34655" 2001-09-30 "Global trading" 0.440324652729186 35.0653333333333 8.9216233973161 336.96 1.037
"34656" 2001-10-31 "Global trading" 0.820694038583132 32.7213043478261 -1.85492153002679 170.72 0.798
"34657" 2001-11-30 "Global trading" 12.8949060379968 26.6309523809524 -5.80237489397794 116.56 0.839
"34658" 2001-12-31 "Global trading" 1.85914907154845 23.72 -0.559960237612329 181.41 0.775
"34659" 2002-01-31 "Global trading" 20.814377881741 22.2528571428571 3.09890425264769 229.05 0.631
"34660" 2002-02-28 "Global trading" 46.9551558320337 22.8757894736842 0.996073704929365 221.66 0.589
"34661" 2002-03-31 "Global trading" 0.974401485694045 18.985 -4.24469114976961 138.6 0.647
"34662" 2002-04-30 "Global trading" 5.12293473693427 19.9004545454545 3.52203125358087 67.62 0.467
"34663" 2002-05-31 "Global trading" 0.319881358776683 20.0877272727273 0.0416214820552564 76.14 0.504
"34664" 2002-06-30 "Global trading" 0.372131354438135 25.271 6.20314987802825 129.79 0.768
"34665" 2002-07-31 "Global trading" 0.527653001690606 34.0495454545455 8.51070157852414 99.31 0.935
"34666" 2002-08-31 "Global trading" 2.06591896518884 33.7427272727273 -0.00397327550812962 64.35 0.842
"34667" 2002-09-30 "Global trading" 7.05711665574737 37.6475 11.1250905991221 135.82 0.947
"34668" 2002-10-31 "Global trading" 8.69602396833639 35.2430434782609 -7.27520018857216 65.57 0.914
"34669" 2002-11-30 "Global trading" 2.93639581498742 28.175 -5.25178593302293 99.26 0.651
"34670" 2002-12-31 "Global trading" 4.26961717284126 28.2104761904762 4.94990227614398 208.16 0.617
"34671" 2003-01-31 "Global trading" 1.97203649185096 27.4242857142857 3.12251093453167 126.75 0.552
"34672" 2003-02-28 "Global trading" 0.493488102279716 32.2184210526316 1.90415881627876 204.15 0.429
"34673" 2003-03-31 "Global trading" 24.8354186776989 30.6342857142857 0.56265142177073 170.18 0.363
"34674" 2003-04-30 "Global trading" 0.385935555770416 23.9919047619048 -8.63900361728388 141.38 0.036
"34675" 2003-05-31 "Global trading" 0.238675500576533 20.2395238095238 -5.45271006342047 78.81 -0.019
"34676" 2003-06-30 "Global trading" 0.842863124663827 20.362380952381 -1.56439289266355 69.28 -0.01
"34677" 2003-07-31 "Global trading" 4.04206148315329 19.1613636363636 -1.91879834593474 124.04 0.222
"34678" 2003-08-31 "Global trading" 12.4470287159684 19.2742857142857 -1.97616526616954 97.49 0.126
"34679" 2003-09-30 "Global trading" 0.518579096552773 19.532380952381 -0.476845858499278 83.49 -0.027
"34680" 2003-10-31 "Global trading" 0.250286298230121 18.0234782608696 -5.83373000997097 73.24 -0.135
"34681" 2003-11-30 "Global trading" 33.3064397145056 17.4010526315789 -1.38276755025153 118.51 -0.189
"34682" 2003-12-31 "Global trading" 0.346865857878428 16.8263636363636 -6.17805595997619 68.15 -0.176
"34683" 2004-01-31 "Global trading" 3.32325204159287 16.101 -1.54112926727124 18.15 -0.291
"34684" 2004-02-29 "Global trading" 0.370991694328492 15.9984210526316 -1.55461094813306 66.03 -0.473
"34685" 2004-03-31 "Global trading" 21.817955407312 17.6873913043478 0.888131545653946 93.16 -0.446
"34686" 2004-04-30 "Global trading" 13.495831711227 15.6985714285714 2.2187456628243 43.95 -0.268
"34687" 2004-05-31 "Global trading" 1.90602312809258 17.705 -0.672906184190331 25.29 -0.236
"34688" 2004-06-30 "Global trading" 5.12293473693427 15.3571428571429 -1.90749127683368 111.42 -0.274
"34689" 2004-07-31 "Global trading" 1.80140141780011 15.502380952381 3.34329712361436 70.61 -0.309
"34690" 2004-08-31 "Global trading" 1.97203649185096 16.6840909090909 -0.257061649031014 26.87 -0.416
"34691" 2004-09-30 "Global trading" 0.573856093988554 14.0809523809524 -1.77053721187494 37 -0.469
"34692" 2004-10-31 "Global trading" 0.960840934742286 14.9738095238095 -2.37025712379791 133.86 -0.487
"34693" 2004-11-30 "Global trading" 0.331237220523623 13.5771428571429 -5.09379154244716 43.85 -0.547
"34694" 2004-12-31 "Global trading" 17.8966949064204 12.4595454545455 -3.7257648320514 24.36 -0.596
"34695" 2005-01-31 "Global trading" 22.0540490797828 13.438 2.30822317869638 83.61 -0.638
"34696" 2005-02-28 "Global trading" 0.358545564074126 11.7089473684211 -3.00722195474242 43.62 -0.621
"34697" 2005-03-31 "Global trading" 1.84235567726122 13.1263636363636 2.16868657596692 83.11 -0.429
"34698" 2005-04-30 "Global trading" 8.27761364243176 14.4590476190476 2.39249329386092 148.21 -0.448
"34699" 2005-05-31 "Global trading" 0.770636036213445 13.967619047619 -1.51605226575723 69.66 -0.501
"34700" 2005-06-30 "Global trading" 0.954634670198359 11.8686363636364 -0.713260633816601 67.14 -0.521
"34701" 2005-07-31 "Global trading" 3.25125514426413 11.049 -3.4254487022692 35.3 -0.586
"34702" 2005-08-31 "Global trading" 0.424026532776861 12.9513043478261 -0.559013268359197 34.98 -0.496
"34703" 2005-09-30 "Global trading" 0.754376750683554 12.6280952380952 -2.46960387744632 71.1 -0.368
"34704" 2005-10-31 "Global trading" 0.721240369870286 14.937619047619 2.48580021138368 110.84 -0.332
"34705" 2005-11-30 "Global trading" 0.252881118423864 12.147619047619 -3.14369953429155 53.48 -0.329
"34706" 2005-12-31 "Global trading" 0.656322646591826 11.26 -2.14087567767734 127.04 -0.33
"34707" 2006-01-31 "Global trading" 0.455467323273512 12.036 -4.40770408061854 50.45 -0.468
"34708" 2006-02-28 "Global trading" 11.146617865673 12.4710526315789 0.286548879314409 57.41 -0.543
"34709" 2006-03-31 "Global trading" 2.20623971000928 11.6939130434783 -1.95639241178173 31.92 -0.396
"34710" 2006-04-30 "Global trading" 0.212818337968517 11.8473684210526 -2.86988912183565 71.12 -0.361
"34711" 2006-05-31 "Global trading" 0.44688894524054 14.4545454545455 3.72350340472875 102.87 -0.229
"34712" 2006-06-30 "Global trading" 3.22339565559437 16.9186363636364 0.174853998423903 136.32 -0.125
"34713" 2006-07-31 "Global trading" 2.81873044886377 15.326 -0.552982194564272 85.5 -0.269
"34714" 2006-08-31 "Global trading" 1.85140911836948 13.3517391304348 -2.38383162564524 38.02 -0.387
"34715" 2006-09-30 "Global trading" 0.587643942381166 12.1845 -1.06676714215907 53.98 -0.334
"34716" 2006-10-31 "Global trading" 0.669956920394612 11.3063636363636 -3.6085011446313 38.38 -0.48
"34717" 2006-11-30 "Global trading" 0.731628288316129 10.817619047619 -2.26575380589012 110.48 -0.477
"34718" 2006-12-31 "Global trading" 1.5734670693399 10.9645 -1.95249201809278 155.94 -0.467
"34719" 2007-01-31 "Global trading" 0.697094382384174 11.0425 -1.12255641429032 110.31 -0.549
"34720" 2007-02-28 "Global trading" 5.85005631709709 11.1552631578947 0.652699049213716 50.63 -0.514
"34721" 2007-03-31 "Global trading" 5.36568194298998 15.1627272727273 -1.59288532245511 55.33 -0.477
"34722" 2007-04-30 "Global trading" 0.452553252770133 12.933 -4.20550779596362 32.94 -0.458
"34723" 2007-05-31 "Global trading" 0.684393126271976 13.2977272727273 -2.47239932566896 42.02 -0.375
"34724" 2007-06-30 "Global trading" 2.38876810881794 14.947619047619 0.897474195529525 29.7 -0.139
"34725" 2007-07-31 "Global trading" 0.957767995375676 17.2733333333333 2.28094810155021 21.01 0.097
"34726" 2007-08-31 "Global trading" 7.24481215017568 25.0260869565217 0.269892087870112 65.25 0.808
"34727" 2007-09-30 "Global trading" 0.23028665058192 22.1989473684211 -4.61012368843194 39.77 0.634
"34728" 2007-10-31 "Global trading" 0.317196437446552 19.115652173913 -2.98578088806398 85.65 0.366
"34729" 2007-11-30 "Global trading" 0.638594561187604 25.582380952381 4.24459580670146 70.77 1.261
"34730" 2007-12-31 "Global trading" 0.444969195690205 21.651 1.37428908055038 127.28 0.905
"34731" 2008-01-31 "Global trading" 0.424554083191929 25.8161904761905 7.70750055230259 224.7 0.763
"34732" 2008-02-29 "Global trading" 0.186232682514448 25.456 0.735569913240126 142.87 0.922
"34733" 2008-03-31 "Global trading" 17.632169139202 27.1035 1.24742367198878 76 1.13
"34734" 2008-04-30 "Global trading" 4.35079435905731 21.5627272727273 -4.98016213963656 80.74 1.045
"34735" 2008-05-31 "Global trading" 21.0081374491638 18.3033333333333 -1.10922021911374 70.58 0.72
"34736" 2008-06-30 "Global trading" 4.31964060620503 22.1104761904762 8.1008647686413 84.01 1.059
"34737" 2008-07-31 "Global trading" 11.4859805942304 24.3213636363636 2.52687163591937 65.51 1.199
"34738" 2008-08-31 "Global trading" 0.579235416431204 20.6957142857143 1.5975719598829 96.96 1.11
"34739" 2008-09-30 "Global trading" 0.573856093988554 30.2385714285714 12.0771973395099 626.03 3.819
"34740" 2008-10-31 "Global trading" 0.164993284592308 61.1773913043478 19.0451463622348 215.88 4.724
"34741" 2008-11-30 "Global trading" 0.844979936641325 62.6394736842105 6.71917847572982 270.26 4.407
"34742" 2008-12-31 "Global trading" 0.603665213665238 52.405 -3.05736421607165 208.04 3.313
"34743" 2009-01-31 "Global trading" 8.42185200223231 44.683 8.8455444640773 174.89 3.032
"34744" 2009-02-28 "Global trading" 2.37967147807802 45.5705263157895 10.4865484778148 204.86 2.924
"34745" 2009-03-31 "Global trading" 17.4817057127049 44.7954545454545 -7.2387372929549 212.96 2.513
"34746" 2009-04-30 "Global trading" 1.19320004254927 38.0638095238095 -10.9050242419425 130.17 2.101
"34747" 2009-05-31 "Global trading" 0.217783582938327 31.978 -8.62002743484225 110.96 1.551
"34748" 2009-06-30 "Global trading" 2.25123667965976 29.1404545454545 0.614018086523356 85.78 1.143
"34749" 2009-07-31 "Global trading" 0.585314151413344 26.1627272727273 -8.3714711300682 353.57 0.791
"34750" 2009-08-31 "Global trading" 0.749324340861572 25.3371428571429 -3.90963222886175 49.01 0.482
"34751" 2009-09-30 "Global trading" 11.5906231303491 24.9266666666667 -3.81227322427526 96.76 0.11
"34752" 2009-10-31 "Global trading" 0.537250241659091 24.2522727272727 1.84696335798612 94.64 0.085
"34753" 2009-11-30 "Global trading" 0.352029307369869 23.7835 -3.87255123534357 158.42 -0.161
"34754" 2009-12-31 "Global trading" 15.0551757658051 21.2395454545455 -1.69372336286898 158.19 -0.184
"34755" 2010-01-31 "Global trading" 1.60365664243045 20.6431578947368 4.187620028961 174.05 -0.282
"34756" 2010-02-28 "Global trading" 25.6257841889613 22.54 -1.23363497588735 204.83 -0.34
"34757" 2010-03-31 "Global trading" 3.81198902077758 17.7673913043478 -5.92774681739413 89.89 -0.417
"34758" 2010-04-30 "Global trading" 3.8661809705134 17.4242857142857 0.163761005555871 70.76 -0.458
"34759" 2010-05-31 "Global trading" 1.8258340363163 31.9295 9.90877416641916 221.3 0.106
"34760" 2010-06-30 "Global trading" 0.456568528157358 29.9163636363636 3.56343437355585 190.92 -0.052
"34761" 2010-07-31 "Global trading" 14.3077579305958 25.5652380952381 -8.01893360657547 202.13 -0.355
"34762" 2010-08-31 "Global trading" 0.49627533710999 24.7459090909091 3.92300675837862 214.97 -0.38
"34763" 2010-09-30 "Global trading" 0.255175662621086 22.517619047619 -9.11400861849598 153.17 -0.597
"34764" 2010-10-31 "Global trading" 0.270817011563227 20.3733333333333 -3.64927229955378 298.32 -0.626
"34765" 2010-11-30 "Global trading" 3.53188350032709 20.0957142857143 2.34555638646209 163.66 -0.51
"34766" 2010-12-31 "Global trading" 0.310300371168274 17.5695454545455 -7.24832810806009 180.76 -0.539
"34767" 2011-01-31 "Global trading" 14.6568181990257 17.3155 -2.18831611684041 114.06 -0.612
"34768" 2011-02-28 "Global trading" 0.527653001690606 17.43 -3.33036970895577 84.82 -0.632
"34769" 2011-03-31 "Global trading" 5.72442428165084 20.7234782608696 1.23715733471831 81.91 -0.646
"34770" 2011-04-30 "Global trading" 0.276618284230622 16.244 -4.02232335149914 75.96 -0.812
"34771" 2011-05-31 "Global trading" 38.0649825827642 16.9114285714286 2.44941020581584 71.4 -0.799
"34772" 2011-06-30 "Global trading" 17.1127660784499 19.1531818181818 1.72928384394883 128.68 -0.677
"34773" 2011-07-31 "Global trading" 2.73313244471565 19.2275 1.88764571636335 320.02 -0.701
"34774" 2011-08-31 "Global trading" 0.429410482906818 35.0291304347826 7.26080238642508 152.92 -0.31
"34775" 2011-09-30 "Global trading" 1.21593599573933 36.53 8.8471661724008 106.29 -0.079
"34776" 2002-03-31 "Multi-Strategy" 2.11390434283347 18.985 -4.24469114976961 138.6 0.647
"34777" 2002-04-30 "Multi-Strategy" 1.46928010688509 19.9004545454545 3.52203125358087 67.62 0.467
"34778" 2002-05-31 "Multi-Strategy" 1.70270024929262 20.0877272727273 0.0416214820552564 76.14 0.504
"34779" 2002-06-30 "Multi-Strategy" 3.51465857996874 25.271 6.20314987802825 129.79 0.768
"34780" 2002-07-31 "Multi-Strategy" 3.69295615548538 34.0495454545455 8.51070157852414 99.31 0.935
"34781" 2002-08-31 "Multi-Strategy" 2.37743220702628 33.7427272727273 -0.00397327550812962 64.35 0.842
"34782" 2002-09-30 "Multi-Strategy" 12.2942854178897 37.6475 11.1250905991221 135.82 0.947
"34783" 2002-10-31 "Multi-Strategy" 2.01384146248087 35.2430434782609 -7.27520018857216 65.57 0.914
"34784" 2002-11-30 "Multi-Strategy" 1.48269540373826 28.175 -5.25178593302293 99.26 0.651
"34785" 2002-12-31 "Multi-Strategy" 1.67452144502826 28.2104761904762 4.94990227614398 208.16 0.617
"34786" 2003-01-31 "Multi-Strategy" 1.93377406109854 27.4242857142857 3.12251093453167 126.75 0.552
"34787" 2003-02-28 "Multi-Strategy" 0.55457828365119 32.2184210526316 1.90415881627876 204.15 0.429
"34788" 2003-03-31 "Multi-Strategy" 2.72319319219496 30.6342857142857 0.56265142177073 170.18 0.363
"34789" 2003-04-30 "Multi-Strategy" 1.32373360894709 23.9919047619048 -8.63900361728388 141.38 0.036
"34790" 2003-05-31 "Multi-Strategy" 1.01830912110265 20.2395238095238 -5.45271006342047 78.81 -0.019
"34791" 2003-06-30 "Multi-Strategy" 1.75257976397834 20.362380952381 -1.56439289266355 69.28 -0.01
"34792" 2003-07-31 "Multi-Strategy" 1.57829272262437 19.1613636363636 -1.91879834593474 124.04 0.222
"34793" 2003-08-31 "Multi-Strategy" 1.87481515095276 19.2742857142857 -1.97616526616954 97.49 0.126
"34794" 2003-09-30 "Multi-Strategy" 1.08409763109299 19.532380952381 -0.476845858499278 83.49 -0.027
"34795" 2003-10-31 "Multi-Strategy" 1.04262378499408 18.0234782608696 -5.83373000997097 73.24 -0.135
"34796" 2003-11-30 "Multi-Strategy" 1.44396310481589 17.4010526315789 -1.38276755025153 118.51 -0.189
"34797" 2003-12-31 "Multi-Strategy" 1.48269540373826 16.8263636363636 -6.17805595997619 68.15 -0.176
"34798" 2004-01-31 "Multi-Strategy" 0.950152314090211 16.101 -1.54112926727124 18.15 -0.291
"34799" 2004-02-29 "Multi-Strategy" 1.24983593516496 15.9984210526316 -1.55461094813306 66.03 -0.473
"34800" 2004-03-31 "Multi-Strategy" 1.83811860605419 17.6873913043478 0.888131545653946 93.16 -0.446
"34801" 2004-04-30 "Multi-Strategy" 2.69994725452788 15.6985714285714 2.2187456628243 43.95 -0.268
"34802" 2004-05-31 "Multi-Strategy" 4.8987241712767 17.705 -0.672906184190331 25.29 -0.236
"34803" 2004-06-30 "Multi-Strategy" 2.90885459469144 15.3571428571429 -1.90749127683368 111.42 -0.274
"34804" 2004-07-31 "Multi-Strategy" 3.29327199215138 15.502380952381 3.34329712361436 70.61 -0.309
"34805" 2004-08-31 "Multi-Strategy" 2.95859382683904 16.6840909090909 -0.257061649031014 26.87 -0.416
"34806" 2004-09-30 "Multi-Strategy" 2.80423277833698 14.0809523809524 -1.77053721187494 37 -0.469
"34807" 2004-10-31 "Multi-Strategy" 2.78337534707397 14.9738095238095 -2.37025712379791 133.86 -0.487
"34808" 2004-11-30 "Multi-Strategy" 0.812831450786898 13.5771428571429 -5.09379154244716 43.85 -0.547
"34809" 2004-12-31 "Multi-Strategy" 0.745165699993358 12.4595454545455 -3.7257648320514 24.36 -0.596
"34810" 2005-01-31 "Multi-Strategy" 2.95859382683904 13.438 2.30822317869638 83.61 -0.638
"34811" 2005-02-28 "Multi-Strategy" 1.7704576677934 11.7089473684211 -3.00722195474242 43.62 -0.621
"34812" 2005-03-31 "Multi-Strategy" 5.0245652389211 13.1263636363636 2.16868657596692 83.11 -0.429
"34813" 2005-04-30 "Multi-Strategy" 9.31059203918234 14.4590476190476 2.39249329386092 148.21 -0.448
"34814" 2005-05-31 "Multi-Strategy" 5.0245652389211 13.967619047619 -1.51605226575723 69.66 -0.501
"34815" 2005-06-30 "Multi-Strategy" 0.89442617502106 11.8686363636364 -0.713260633816601 67.14 -0.521
"34816" 2005-07-31 "Multi-Strategy" 0.737721428058314 11.049 -3.4254487022692 35.3 -0.586
"34817" 2005-08-31 "Multi-Strategy" 1.3906622139404 12.9513043478261 -0.559013268359197 34.98 -0.496
"34818" 2005-09-30 "Multi-Strategy" 1.70270024929262 12.6280952380952 -2.46960387744632 71.1 -0.368
"34819" 2005-10-31 "Multi-Strategy" 4.04951565398716 14.937619047619 2.48580021138368 110.84 -0.332
"34820" 2005-11-30 "Multi-Strategy" 1.41656636086541 12.147619047619 -3.14369953429155 53.48 -0.329
"34821" 2005-12-31 "Multi-Strategy" 1.08409763109299 11.26 -2.14087567767734 127.04 -0.33
"34822" 2006-01-31 "Multi-Strategy" 0.730151113625441 12.036 -4.40770408061854 50.45 -0.468
"34823" 2006-02-28 "Multi-Strategy" 1.1554972866942 12.4710526315789 0.286548879314409 57.41 -0.543
"34824" 2006-03-31 "Multi-Strategy" 0.630486529241995 11.6939130434783 -1.95639241178173 31.92 -0.396
"34825" 2006-04-30 "Multi-Strategy" 1.05992634836294 11.8473684210526 -2.86988912183565 71.12 -0.361
"34826" 2006-05-31 "Multi-Strategy" 1.5499968257275 14.4545454545455 3.72350340472875 102.87 -0.229
"34827" 2006-06-30 "Multi-Strategy" 2.93296329270768 16.9186363636364 0.174853998423903 136.32 -0.125
"34828" 2006-07-31 "Multi-Strategy" 2.53659478438983 15.326 -0.552982194564272 85.5 -0.269
"34829" 2006-08-31 "Multi-Strategy" 1.91182797895104 13.3517391304348 -2.38383162564524 38.02 -0.387
"34830" 2006-09-30 "Multi-Strategy" 2.67601466066106 12.1845 -1.06676714215907 53.98 -0.334
"34831" 2006-10-31 "Multi-Strategy" 1.01830912110265 11.3063636363636 -3.6085011446313 38.38 -0.48
"34832" 2006-11-30 "Multi-Strategy" 0.918343543711253 10.817619047619 -2.26575380589012 110.48 -0.477
"34833" 2006-12-31 "Multi-Strategy" 0.600381739348794 10.9645 -1.95249201809278 155.94 -0.467
"34834" 2007-01-31 "Multi-Strategy" 0.95632708000966 11.0425 -1.12255641429032 110.31 -0.549
"34835" 2007-02-28 "Multi-Strategy" 1.65799715977251 11.1552631578947 0.652699049213716 50.63 -0.514
"34836" 2007-03-31 "Multi-Strategy" 1.05129712541068 15.1627272727273 -1.59288532245511 55.33 -0.477
"34837" 2007-04-30 "Multi-Strategy" 0.72251462527699 12.933 -4.20550779596362 32.94 -0.458
"34838" 2007-05-31 "Multi-Strategy" 0.598087957572051 13.2977272727273 -2.47239932566896 42.02 -0.375
"34839" 2007-06-30 "Multi-Strategy" 1.68799319643562 14.947619047619 0.897474195529525 29.7 -0.139
"34840" 2007-07-31 "Multi-Strategy" 4.58544997545971 17.2733333333333 2.28094810155021 21.01 0.097
"34841" 2007-08-31 "Multi-Strategy" 12.3696002092988 25.0260869565217 0.269892087870112 65.25 0.808
"34842" 2007-09-30 "Multi-Strategy" 0.711580523642215 22.1989473684211 -4.61012368843194 39.77 0.634
"34843" 2007-10-31 "Multi-Strategy" 0.483746018484347 19.115652173913 -2.98578088806398 85.65 0.366
"34844" 2007-11-30 "Multi-Strategy" 6.0239452194703 25.582380952381 4.24459580670146 70.77 1.261
"34845" 2007-12-31 "Multi-Strategy" 1.37907868824695 21.651 1.37428908055038 127.28 0.905
"34846" 2008-01-31 "Multi-Strategy" 12.4877529713216 25.8161904761905 7.70750055230259 224.7 0.763
"34847" 2008-02-29 "Multi-Strategy" 0.89442617502106 25.456 0.735569913240126 142.87 0.922
"34848" 2008-03-31 "Multi-Strategy" 11.9498450126762 27.1035 1.24742367198878 76 1.13
"34849" 2008-04-30 "Multi-Strategy" 2.59223498461674 21.5627272727273 -4.98016213963656 80.74 1.045
"34850" 2008-05-31 "Multi-Strategy" 0.737721428058314 18.3033333333333 -1.10922021911374 70.58 0.72
"34851" 2008-06-30 "Multi-Strategy" 5.62679211865464 22.1104761904762 8.1008647686413 84.01 1.059
"34852" 2008-07-31 "Multi-Strategy" 10.2451411637343 24.3213636363636 2.52687163591937 65.51 1.199
"34853" 2008-08-31 "Multi-Strategy" 8.04743991931928 20.6957142857143 1.5975719598829 96.96 1.11
"34854" 2008-09-30 "Multi-Strategy" 52.7637655065838 30.2385714285714 12.0771973395099 626.03 3.819
"34855" 2008-10-31 "Multi-Strategy" 24.6405461031357 61.1773913043478 19.0451463622348 215.88 4.724
"34856" 1995-02-28 "Long/Short Equity" 1.73259161410628 11.47 -1.28414846867226 118.81 0.815
"34857" 1995-03-31 "Long/Short Equity" 2.18138755704876 12.1665217391304 -4.64229946402543 120.07 0.819
"34858" 1995-04-30 "Long/Short Equity" 1.06448730845281 12.4426315789474 -3.31469859184643 80.55 0.755
"34859" 1995-05-31 "Long/Short Equity" 0.504685645115049 12.2659090909091 -0.689444975774835 44.86 0.638
"34860" 1995-06-30 "Long/Short Equity" 2.38419061352944 11.8968181818182 0.196530154256784 58.32 0.753
"34861" 1995-07-31 "Long/Short Equity" 1.3263899505778 12.514 -4.83627339511771 30.38 0.745
"34862" 1995-08-31 "Long/Short Equity" 3.19651503387286 12.7982608695652 2.38425394798536 26.6 0.699
"34863" 1995-09-30 "Long/Short Equity" 2.52896643000075 12.057 -2.7505376249896 33.06 0.679
"34864" 1995-10-31 "Long/Short Equity" 7.98368348159046 14.3572727272727 1.73245978598942 70.81 0.562
"34865" 1995-11-30 "Long/Short Equity" 11.8641293979518 12.4690476190476 -3.31186632812997 75.98 0.44
"34866" 1995-12-31 "Long/Short Equity" 0.572013657547814 11.7485 -2.76707501235113 257.26 0.505
"34867" 1996-01-31 "Long/Short Equity" 0.32805422372772 13.4736363636364 -1.65754208203956 168.06 0.392
"34868" 1996-02-29 "Long/Short Equity" 18.7176190160015 15.033 -0.456292509488225 42.59 0.593
"34869" 1996-03-31 "Long/Short Equity" 1.03957165537793 17.762380952381 -1.51055467909215 116.77 0.728
"34870" 1996-04-30 "Long/Short Equity" 0.841440088926732 16.5752380952381 -2.19986231975449 61.5 0.807
"34871" 1996-05-31 "Long/Short Equity" 3.02498310917105 16.1463636363636 0.0632448462520309 176.6 0.715
"34872" 1996-06-30 "Long/Short Equity" 2.1032551321842 16.395 -0.355655828060664 168.99 0.765
"34873" 1996-07-31 "Long/Short Equity" 28.4245289609766 17.9786363636364 3.68507130204742 227.28 0.843
"34874" 1996-08-31 "Long/Short Equity" 2.71430090462416 15.7604545454545 -0.991548351123363 24.17 0.759
"34875" 1996-09-30 "Long/Short Equity" 1.13858562445019 16.578 -3.75990575858279 149.9 0.802
"34876" 1996-10-31 "Long/Short Equity" 5.71315513307028 16.3817391304348 -0.547981042268824 28.4 0.665
"34877" 1996-11-30 "Long/Short Equity" 0.500799329024574 15.997 -5.45348221852577 79.59 0.53
"34878" 1996-12-31 "Long/Short Equity" 2.29754642133686 19.2609523809524 1.74469924987634 74.98 0.689
"34879" 1997-01-31 "Long/Short Equity" 0.560595059088357 19.4733333333333 -1.06294538264815 31.65 0.697
"34880" 1997-02-28 "Long/Short Equity" 0.74096740667885 20.1394736842105 -1.00810293794824 42.14 0.572
"34881" 1997-03-31 "Long/Short Equity" 9.33705081479272 20.17 2.12098777225832 66.14 0.836
"34882" 1997-04-30 "Long/Short Equity" 4.94728843646697 19.6622727272727 -3.12354363542756 29.09 0.771
"34883" 1997-05-31 "Long/Short Equity" 1.18333024202524 19.9247619047619 -6.02911931061979 31.61 0.768
"34884" 2002-03-31 "Multi-Strategy" 0.641977063077192 18.985 -4.24469114976961 138.6 0.647
"34885" 2002-04-30 "Multi-Strategy" 0.349285189263909 19.9004545454545 3.52203125358087 67.62 0.467
"34886" 2002-05-31 "Multi-Strategy" 0.346555588417649 20.0877272727273 0.0416214820552564 76.14 0.504
"34887" 2002-06-30 "Multi-Strategy" 0.325527694577691 25.271 6.20314987802825 129.79 0.768
"34888" 2002-07-31 "Multi-Strategy" 5.67744616094696 34.0495454545455 8.51070157852414 99.31 0.935
"34889" 2002-08-31 "Multi-Strategy" 1.3291670094222 33.7427272727273 -0.00397327550812962 64.35 0.842
"34890" 2002-09-30 "Multi-Strategy" 11.0915246916348 37.6475 11.1250905991221 135.82 0.947
"34891" 2002-10-31 "Multi-Strategy" 0.631507928248841 35.2430434782609 -7.27520018857216 65.57 0.914
"34892" 2002-11-30 "Multi-Strategy" 1.94361871045759 28.175 -5.25178593302293 99.26 0.651
"34893" 2002-12-31 "Multi-Strategy" 0.250681701219951 28.2104761904762 4.94990227614398 208.16 0.617
"34894" 2003-01-31 "Multi-Strategy" 0.428849544974568 27.4242857142857 3.12251093453167 126.75 0.552
"34895" 2003-02-28 "Multi-Strategy" 0.828911018005995 32.2184210526316 1.90415881627876 204.15 0.429
"34896" 2003-03-31 "Multi-Strategy" 1.66763179750836 30.6342857142857 0.56265142177073 170.18 0.363
"34897" 2003-04-30 "Multi-Strategy" 0.371769399573214 23.9919047619048 -8.63900361728388 141.38 0.036
"34898" 2003-05-31 "Multi-Strategy" 0.325274379101051 20.2395238095238 -5.45271006342047 78.81 -0.019
"34899" 2003-06-30 "Multi-Strategy" 4.01377265236568 20.362380952381 -1.56439289266355 69.28 -0.01
"34900" 2003-07-31 "Multi-Strategy" 12.0342076437087 19.1613636363636 -1.91879834593474 124.04 0.222
"34901" 2003-08-31 "Multi-Strategy" 10.0966788343395 19.2742857142857 -1.97616526616954 97.49 0.126
"34902" 2003-09-30 "Multi-Strategy" 0.241209859823906 19.532380952381 -0.476845858499278 83.49 -0.027
"34903" 2003-10-31 "Multi-Strategy" 4.60908022004234 18.0234782608696 -5.83373000997097 73.24 -0.135
"34904" 2003-11-30 "Multi-Strategy" 0.311850755906799 17.4010526315789 -1.38276755025153 118.51 -0.189
"34905" 2003-12-31 "Multi-Strategy" 0.277837682372757 16.8263636363636 -6.17805595997619 68.15 -0.176
"34906" 2004-01-31 "Multi-Strategy" 3.01922472988449 16.101 -1.54112926727124 18.15 -0.291
"34907" 2004-02-29 "Multi-Strategy" 1.2438867506226 15.9984210526316 -1.55461094813306 66.03 -0.473
"34908" 2004-03-31 "Multi-Strategy" 3.27828306725132 17.6873913043478 0.888131545653946 93.16 -0.446
"34909" 2004-04-30 "Multi-Strategy" 15.8510128664481 15.6985714285714 2.2187456628243 43.95 -0.268
"34910" 2004-05-31 "Multi-Strategy" 0.782601733354834 17.705 -0.672906184190331 25.29 -0.236
"34911" 2004-06-30 "Multi-Strategy" 3.87966488090463 15.3571428571429 -1.90749127683368 111.42 -0.274
"34912" 2004-07-31 "Multi-Strategy" 6.60961255893489 15.502380952381 3.34329712361436 70.61 -0.309
"34913" 2004-08-31 "Multi-Strategy" 0.947328923922232 16.6840909090909 -0.257061649031014 26.87 -0.416
"34914" 2004-09-30 "Multi-Strategy" 0.666891842183493 14.0809523809524 -1.77053721187494 37 -0.469
"34915" 2004-10-31 "Multi-Strategy" 0.46436114358994 14.9738095238095 -2.37025712379791 133.86 -0.487
"34916" 2004-11-30 "Multi-Strategy" 0.288458342992347 13.5771428571429 -5.09379154244716 43.85 -0.547
"34917" 2004-12-31 "Multi-Strategy" 0.481083964048619 12.4595454545455 -3.7257648320514 24.36 -0.596
"34918" 2005-01-31 "Multi-Strategy" 20.4296091002299 13.438 2.30822317869638 83.61 -0.638
"34919" 2005-02-28 "Multi-Strategy" 0.667498500562916 11.7089473684211 -3.00722195474242 43.62 -0.621
"34920" 2005-03-31 "Multi-Strategy" 12.905198830982 13.1263636363636 2.16868657596692 83.11 -0.429
"34921" 2005-04-30 "Multi-Strategy" 15.3137355315781 14.4590476190476 2.39249329386092 148.21 -0.448
"34922" 2005-05-31 "Multi-Strategy" 67.4437224730773 13.967619047619 -1.51605226575723 69.66 -0.501
"34923" 2005-06-30 "Multi-Strategy" 6.54825212791504 11.8686363636364 -0.713260633816601 67.14 -0.521
"34924" 2005-07-31 "Multi-Strategy" 0.404690114176006 11.049 -3.4254487022692 35.3 -0.586
"34925" 2005-08-31 "Multi-Strategy" 0.475346136785012 12.9513043478261 -0.559013268359197 34.98 -0.496
"34926" 2005-09-30 "Multi-Strategy" 29.1953062564842 12.6280952380952 -2.46960387744632 71.1 -0.368
"34927" 2005-10-31 "Multi-Strategy" 2.97035180443898 14.937619047619 2.48580021138368 110.84 -0.332
"34928" 2005-11-30 "Multi-Strategy" 8.63744284503464 12.147619047619 -3.14369953429155 53.48 -0.329
"34929" 2005-12-31 "Multi-Strategy" 0.773213296172932 11.26 -2.14087567767734 127.04 -0.33
"34930" 2006-01-31 "Multi-Strategy" 0.364164048687192 12.036 -4.40770408061854 50.45 -0.468
"34931" 2006-02-28 "Multi-Strategy" 4.44294584279497 12.4710526315789 0.286548879314409 57.41 -0.543
"34932" 2006-03-31 "Multi-Strategy" 0.427800886985267 11.6939130434783 -1.95639241178173 31.92 -0.396
"34933" 2006-04-30 "Multi-Strategy" 0.314496253980918 11.8473684210526 -2.86988912183565 71.12 -0.361
"34934" 2006-05-31 "Multi-Strategy" 0.624532957072156 14.4545454545455 3.72350340472875 102.87 -0.229
"34935" 2006-06-30 "Multi-Strategy" 3.65373208025792 16.9186363636364 0.174853998423903 136.32 -0.125
"34936" 2006-07-31 "Multi-Strategy" 4.40491919140445 15.326 -0.552982194564272 85.5 -0.269
"34937" 2006-08-31 "Multi-Strategy" 1.50166609576797 13.3517391304348 -2.38383162564524 38.02 -0.387
"34938" 2006-09-30 "Multi-Strategy" 4.60761978685254 12.1845 -1.06676714215907 53.98 -0.334
"34939" 2006-10-31 "Multi-Strategy" 0.921434315195148 11.3063636363636 -3.6085011446313 38.38 -0.48
"34940" 2006-11-30 "Multi-Strategy" 0.298744029576137 10.817619047619 -2.26575380589012 110.48 -0.477
"34941" 2006-12-31 "Multi-Strategy" 1.30698830292226 10.9645 -1.95249201809278 155.94 -0.467
"34942" 2007-01-31 "Multi-Strategy" 3.47639394600771 11.0425 -1.12255641429032 110.31 -0.549
"34943" 2007-02-28 "Multi-Strategy" 0.818919022970396 11.1552631578947 0.652699049213716 50.63 -0.514
"34944" 2007-03-31 "Multi-Strategy" 0.506145797524037 15.1627272727273 -1.59288532245511 55.33 -0.477
"34945" 2007-04-30 "Multi-Strategy" 0.431048980748175 12.933 -4.20550779596362 32.94 -0.458
"34946" 2007-05-31 "Multi-Strategy" 1.51609165471397 13.2977272727273 -2.47239932566896 42.02 -0.375
"34947" 2007-06-30 "Multi-Strategy" 0.628714144828738 14.947619047619 0.897474195529525 29.7 -0.139
"34948" 2007-07-31 "Multi-Strategy" 3.92844058792426 17.2733333333333 2.28094810155021 21.01 0.097
"34949" 2007-08-31 "Multi-Strategy" 15.8066922056654 25.0260869565217 0.269892087870112 65.25 0.808
"34950" 2007-09-30 "Multi-Strategy" 0.269591275019638 22.1989473684211 -4.61012368843194 39.77 0.634
"34951" 2007-10-31 "Multi-Strategy" 0.370019868710456 19.115652173913 -2.98578088806398 85.65 0.366
"34952" 2007-11-30 "Multi-Strategy" 2.29268996507929 25.582380952381 4.24459580670146 70.77 1.261
"34953" 2007-12-31 "Multi-Strategy" 1.69442780569141 21.651 1.37428908055038 127.28 0.905
"34954" 2008-01-31 "Multi-Strategy" 7.3074700765363 25.8161904761905 7.70750055230259 224.7 0.763
"34955" 2008-02-29 "Multi-Strategy" 0.403670276451141 25.456 0.735569913240126 142.87 0.922
"34956" 2008-03-31 "Multi-Strategy" 2.29764895249413 27.1035 1.24742367198878 76 1.13
"34957" 2008-04-30 "Multi-Strategy" 4.63034963205173 21.5627272727273 -4.98016213963656 80.74 1.045
"34958" 2008-05-31 "Multi-Strategy" 0.649143610285773 18.3033333333333 -1.10922021911374 70.58 0.72
"34959" 2008-06-30 "Multi-Strategy" 1.5302051602829 22.1104761904762 8.1008647686413 84.01 1.059
"34960" 2008-07-31 "Multi-Strategy" 16.578188749789 24.3213636363636 2.52687163591937 65.51 1.199
"34961" 2008-08-31 "Multi-Strategy" 124.354674027908 20.6957142857143 1.5975719598829 96.96 1.11
"34962" 2008-09-30 "Multi-Strategy" 81.5196632102037 30.2385714285714 12.0771973395099 626.03 3.819
"34963" 2008-10-31 "Multi-Strategy" 73.0055408376713 61.1773913043478 19.0451463622348 215.88 4.724
"34964" 2000-02-29 "Global trading" 0.226317918468801 23.5955 -0.174631569980406 36.19 0.927
"34965" 2000-03-31 "Global trading" 3.3980004320334 22.7182608695652 -6.81457246586 69.33 1.02
"34966" 2000-04-30 "Global trading" 4.04206148315329 27.1642105263158 4.3179243794075 48.25 1.189
"34967" 2000-05-31 "Global trading" 4.84787595980532 26.3731818181818 2.62548645800185 50.57 1.446
"34968" 2000-06-30 "Global trading" 0.501229034529167 21.54 -3.26698327606781 47.4 1.283
"34969" 2000-07-31 "Global trading" 2.12486544661778 19.893 2.9087871138009 72.25 0.948
"34970" 2000-08-31 "Global trading" 0.641148776395069 18.0886956521739 -3.15651289166723 26.27 0.79
"34971" 2000-09-30 "Global trading" 1.41946086733185 19.6875 5.40811815605818 140.95 0.941
"34972" 2000-10-31 "Global trading" 3.743887090717 25.2 1.77031898226003 43.8 1.018
"34973" 2000-11-30 "Global trading" 7.2882134419133 26.3828571428571 6.16813478736297 167.48 1.164
"34974" 2000-12-31 "Global trading" 1.00040528842679 26.5305 -1.51273342676221 266.22 1.218
"34975" 2001-01-31 "Global trading" 0.754376750683554 24.9185714285714 -1.88077327138603 115.77 0.879
"34976" 2001-02-28 "Global trading" 4.7184984940131 23.4115789473684 8.54694740970663 173.46 0.865
"34977" 2001-03-31 "Global trading" 6.01125084834657 28.4968181818182 6.73331698713132 40.83 1.048
"34978" 2001-04-30 "Global trading" 0.860513637317751 28.134 -7.2390229745341 52.21 0.916
"34979" 2001-05-31 "Global trading" 0.779764073282099 22.9440909090909 1.49364679501655 56.66 0.799
"34980" 2001-06-30 "Global trading" 0.826974299006607 20.9404761904762 3.23792601472855 62 0.702
"34981" 2001-07-31 "Global trading" 2.71138480787454 22.3161904761905 1.3937285441948 223.69 0.595
"34982" 2001-08-31 "Global trading" 1.46184973104581 21.8617391304348 4.94891410333478 61.89 0.588
"34983" 2001-09-30 "Global trading" 5.54405585662813 35.0653333333333 8.9216233973161 336.96 1.037
"34984" 2001-10-31 "Global trading" 0.645041203986247 32.7213043478261 -1.85492153002679 170.72 0.798
"34985" 2001-11-30 "Global trading" 0.880675196400778 26.6309523809524 -5.80237489397794 116.56 0.839
"34986" 2001-12-31 "Global trading" 1.06116014483698 23.72 -0.559960237612329 181.41 0.775
"34987" 2002-01-31 "Global trading" 2.14173001239308 22.2528571428571 3.09890425264769 229.05 0.631
"34988" 2002-02-28 "Global trading" 2.09256103638665 22.8757894736842 0.996073704929365 221.66 0.589
"34989" 2002-03-31 "Global trading" 0.945926940748558 18.985 -4.24469114976961 138.6 0.647
"34990" 2002-04-30 "Global trading" 2.30963261643756 19.9004545454545 3.52203125358087 67.62 0.467
"34991" 2002-05-31 "Global trading" 1.99669212264472 20.0877272727273 0.0416214820552564 76.14 0.504
"34992" 2002-06-30 "Global trading" 3.48708830323208 25.271 6.20314987802825 129.79 0.768
"34993" 2002-07-31 "Global trading" 5.19320290835295 34.0495454545455 8.51070157852414 99.31 0.935
"34994" 2002-08-31 "Global trading" 1.84235567726122 33.7427272727273 -0.00397327550812962 64.35 0.842
"34995" 2002-09-30 "Global trading" 4.69922649464522 37.6475 11.1250905991221 135.82 0.947
"34996" 2002-10-31 "Global trading" 0.860513637317751 35.2430434782609 -7.27520018857216 65.57 0.914
"34997" 2002-11-30 "Global trading" 0.963817692241458 28.175 -5.25178593302293 99.26 0.651
"34998" 2002-12-31 "Global trading" 2.37967147807802 28.2104761904762 4.94990227614398 208.16 0.617
"34999" 2003-01-31 "Global trading" 1.66263452244585 27.4242857142857 3.12251093453167 126.75 0.552
"35000" 2003-02-28 "Global trading" 1.00408865041371 32.2184210526316 1.90415881627876 204.15 0.429
"35001" 2003-03-31 "Global trading" 1.77028465228407 30.6342857142857 0.56265142177073 170.18 0.363
"35002" 2003-04-30 "Global trading" 1.13304197535759 23.9919047619048 -8.63900361728388 141.38 0.036
"35003" 2003-05-31 "Global trading" 0.784997774653287 20.2395238095238 -5.45271006342047 78.81 -0.019
"35004" 2003-06-30 "Global trading" 1.57990941323015 20.362380952381 -1.56439289266355 69.28 -0.01
"35005" 2003-07-31 "Global trading" 1.42538862036269 19.1613636363636 -1.91879834593474 124.04 0.222
"35006" 2003-08-31 "Global trading" 1.413764659447 19.2742857142857 -1.97616526616954 97.49 0.126
"35007" 2003-09-30 "Global trading" 0.98128114796892 19.532380952381 -0.476845858499278 83.49 -0.027
"35008" 2003-10-31 "Global trading" 1.08416272788367 18.0234782608696 -5.83373000997097 73.24 -0.135
"35009" 2003-11-30 "Global trading" 1.70963737019143 17.4010526315789 -1.38276755025153 118.51 -0.189
"35010" 2003-12-31 "Global trading" 1.18870081619292 16.8263636363636 -6.17805595997619 68.15 -0.176
"35011" 2004-01-31 "Global trading" 1.04682671880468 16.101 -1.54112926727124 18.15 -0.291
"35012" 2004-02-29 "Global trading" 1.23457210876365 15.9984210526316 -1.55461094813306 66.03 -0.473
"35013" 2004-03-31 "Global trading" 1.51278476095489 17.6873913043478 0.888131545653946 93.16 -0.446
"35014" 2004-04-30 "Global trading" 1.71769625714539 15.6985714285714 2.2187456628243 43.95 -0.268
"35015" 2004-05-31 "Global trading" 2.89197697697514 17.705 -0.672906184190331 25.29 -0.236
"35016" 2004-06-30 "Global trading" 1.2816503106499 15.3571428571429 -1.90749127683368 111.42 -0.274
"35017" 2004-07-31 "Global trading" 2.51433806996886 15.502380952381 3.34329712361436 70.61 -0.309
"35018" 2004-08-31 "Global trading" 1.73978904142132 16.6840909090909 -0.257061649031014 26.87 -0.416
"35019" 2004-09-30 "Global trading" 1.2816503106499 14.0809523809524 -1.77053721187494 37 -0.469
"35020" 2004-10-31 "Global trading" 1.23457210876365 14.9738095238095 -2.37025712379791 133.86 -0.487
"35021" 2004-11-30 "Global trading" 0.82486304171929 13.5771428571429 -5.09379154244716 43.85 -0.547
"35022" 2004-12-31 "Global trading" 0.828904804338717 12.4595454545455 -3.7257648320514 24.36 -0.596
"35023" 2005-01-31 "Global trading" 1.4492368781259 13.438 2.30822317869638 83.61 -0.638
"35024" 2005-02-28 "Global trading" 0.928553570099297 11.7089473684211 -3.00722195474242 43.62 -0.621
"35025" 2005-03-31 "Global trading" 1.85914907154845 13.1263636363636 2.16868657596692 83.11 -0.429
"35026" 2005-04-30 "Global trading" 2.31960778870415 14.4590476190476 2.39249329386092 148.21 -0.448
"35027" 2005-05-31 "Global trading" 1.43721115141657 13.967619047619 -1.51605226575723 69.66 -0.501
"35028" 2005-06-30 "Global trading" 0.970601103712085 11.8686363636364 -0.713260633816601 67.14 -0.521
"35029" 2005-07-31 "Global trading" 0.925747245410869 11.049 -3.4254487022692 35.3 -0.586
"35030" 2005-08-31 "Global trading" 1.35747147470474 12.9513043478261 -0.559013268359197 34.98 -0.496
"35031" 2005-09-30 "Global trading" 1.05787982203625 12.6280952380952 -2.46960387744632 71.1 -0.368
"35032" 2005-10-31 "Global trading" 2.98040033759301 14.937619047619 2.48580021138368 110.84 -0.332
"35033" 2005-11-30 "Global trading" 0.951743010387406 12.147619047619 -3.14369953429155 53.48 -0.329
"35034" 2005-12-31 "Global trading" 0.822899093071561 11.26 -2.14087567767734 127.04 -0.33
"35035" 2006-01-31 "Global trading" 0.951743010387406 12.036 -4.40770408061854 50.45 -0.468
"35036" 2006-02-28 "Global trading" 2.30045615154093 12.4710526315789 0.286548879314409 57.41 -0.543
"35037" 2006-03-31 "Global trading" 1.16391552836519 11.6939130434783 -1.95639241178173 31.92 -0.396
"35038" 2006-04-30 "Global trading" 1.30792131364619 11.8473684210526 -2.86988912183565 71.12 -0.361
"35039" 2006-05-31 "Global trading" 0.860513637317751 14.4545454545455 3.72350340472875 102.87 -0.229
"35040" 2006-06-30 "Global trading" 2.15929808701282 16.9186363636364 0.174853998423903 136.32 -0.125
"35041" 2006-07-31 "Global trading" 1.89780419906168 15.326 -0.552982194564272 85.5 -0.269
"35042" 2006-08-31 "Global trading" 1.25247183369922 13.3517391304348 -2.38383162564524 38.02 -0.387
"35043" 2006-09-30 "Global trading" 2.17853370402409 12.1845 -1.06676714215907 53.98 -0.334
"35044" 2006-10-31 "Global trading" 1.00746680828953 11.3063636363636 -3.6085011446313 38.38 -0.48
"35045" 2006-11-30 "Global trading" 1.04378357299418 10.817619047619 -2.26575380589012 110.48 -0.477
"35046" 2006-12-31 "Global trading" 0.990942210131873 10.9645 -1.95249201809278 155.94 -0.467
"35047" 2007-01-31 "Global trading" 1.07608198270342 11.0425 -1.12255641429032 110.31 -0.549
"35048" 2007-02-28 "Global trading" 1.4313485558409 11.1552631578947 0.652699049213716 50.63 -0.514
"35049" 2007-03-31 "Global trading" 1.00408865041371 15.1627272727273 -1.59288532245511 55.33 -0.477
"35050" 2007-04-30 "Global trading" 0.957767995375676 12.933 -4.20550779596362 32.94 -0.458
"35051" 2007-05-31 "Global trading" 0.768788438382493 13.2977272727273 -2.47239932566896 42.02 -0.375
"35052" 2007-06-30 "Global trading" 1.25247183369922 14.947619047619 0.897474195529525 29.7 -0.139
"35053" 2007-07-31 "Global trading" 2.35722472635328 17.2733333333333 2.28094810155021 21.01 0.097
"35054" 2007-08-31 "Global trading" 5.10428717783824 25.0260869565217 0.269892087870112 65.25 0.808
"35055" 2007-09-30 "Global trading" 0.939571402797783 22.1989473684211 -4.61012368843194 39.77 0.634
"35056" 2007-10-31 "Global trading" 0.622304806458089 19.115652173913 -2.98578088806398 85.65 0.366
"35057" 2007-11-30 "Global trading" 4.10001518715866 25.582380952381 4.24459580670146 70.77 1.261
"35058" 2007-12-31 "Global trading" 1.1803139642568 21.651 1.37428908055038 127.28 0.905
"35059" 2008-01-31 "Global trading" 11.6545536506198 25.8161904761905 7.70750055230259 224.7 0.763
"35060" 2008-02-29 "Global trading" 0.931185947966706 25.456 0.735569913240126 142.87 0.922
"35061" 2008-03-31 "Global trading" 4.36576957715341 27.1035 1.24742367198878 76 1.13
"35062" 2008-04-30 "Global trading" 1.68863732881314 21.5627272727273 -4.98016213963656 80.74 1.045
"35063" 2008-05-31 "Global trading" 0.865729904868938 18.3033333333333 -1.10922021911374 70.58 0.72
"35064" 2008-06-30 "Global trading" 3.14918971813019 22.1104761904762 8.1008647686413 84.01 1.059
"35065" 2008-07-31 "Global trading" 4.81382289773426 24.3213636363636 2.52687163591937 65.51 1.199
"35066" 2008-08-31 "Global trading" 4.0550247645457 20.6957142857143 1.5975719598829 96.96 1.11
"35067" 2008-09-30 "Global trading" 17.1629452170294 30.2385714285714 12.0771973395099 626.03 3.819
"35068" 2008-10-31 "Global trading" 6.28221384906457 61.1773913043478 19.0451463622348 215.88 4.724
"35069" 2002-03-31 "Global trading" 0.624424690787049 18.985 -4.24469114976961 138.6 0.647
"35070" 2002-04-30 "Global trading" 0.593969581807503 19.9004545454545 3.52203125358087 67.62 0.467
"35071" 2002-05-31 "Global trading" 0.567674912728517 20.0877272727273 0.0416214820552564 76.14 0.504
"35072" 2002-06-30 "Global trading" 0.526317938977148 25.271 6.20314987802825 129.79 0.768
"35073" 2002-07-31 "Global trading" 6.29570641784068 34.0495454545455 8.51070157852414 99.31 0.935
"35074" 2002-08-31 "Global trading" 1.4519960319535 33.7427272727273 -0.00397327550812962 64.35 0.842
"35075" 2002-09-30 "Global trading" 4.37458322509081 37.6475 11.1250905991221 135.82 0.947
"35076" 2002-10-31 "Global trading" 0.596284346541705 35.2430434782609 -7.27520018857216 65.57 0.914
"35077" 2002-11-30 "Global trading" 1.09245568631374 28.175 -5.25178593302293 99.26 0.651
"35078" 2002-12-31 "Global trading" 0.444633660491857 28.2104761904762 4.94990227614398 208.16 0.617
"35079" 2003-01-31 "Global trading" 0.671996658585114 27.4242857142857 3.12251093453167 126.75 0.552
"35080" 2003-02-28 "Global trading" 1.10727008231983 32.2184210526316 1.90415881627876 204.15 0.429
"35081" 2003-03-31 "Global trading" 1.4168911747377 30.6342857142857 0.56265142177073 170.18 0.363
"35082" 2003-04-30 "Global trading" 0.526434017721432 23.9919047619048 -8.63900361728388 141.38 0.036
"35083" 2003-05-31 "Global trading" 0.410875333518368 20.2395238095238 -5.45271006342047 78.81 -0.019
"35084" 2003-06-30 "Global trading" 2.42320672978155 20.362380952381 -1.56439289266355 69.28 -0.01
"35085" 2003-07-31 "Global trading" 4.70841527536436 19.1613636363636 -1.91879834593474 124.04 0.222
"35086" 2003-08-31 "Global trading" 3.95214255923782 19.2742857142857 -1.97616526616954 97.49 0.126
"35087" 2003-09-30 "Global trading" 0.348632674601897 19.532380952381 -0.476845858499278 83.49 -0.027
"35088" 2003-10-31 "Global trading" 2.24544642687006 18.0234782608696 -5.83373000997097 73.24 -0.135
"35089" 2003-11-30 "Global trading" 0.510261092941464 17.4010526315789 -1.38276755025153 118.51 -0.189
"35090" 2003-12-31 "Global trading" 0.399391951566703 16.8263636363636 -6.17805595997619 68.15 -0.176
"35091" 2004-01-31 "Global trading" 1.72955166327813 16.101 -1.54112926727124 18.15 -0.291
"35092" 2004-02-29 "Global trading" 1.22802800500339 15.9984210526316 -1.55461094813306 66.03 -0.473
"35093" 2004-03-31 "Global trading" 2.03796424629561 17.6873913043478 0.888131545653946 93.16 -0.446
"35094" 2004-04-30 "Global trading" 5.84061815954269 15.6985714285714 2.2187456628243 43.95 -0.268
"35095" 2004-05-31 "Global trading" 1.1261611535424 17.705 -0.672906184190331 25.29 -0.236
"35096" 2004-06-30 "Global trading" 1.50341821545568 15.3571428571429 -1.90749127683368 111.42 -0.274
"35097" 2004-07-31 "Global trading" 3.80590865848309 15.502380952381 3.34329712361436 70.61 -0.309
"35098" 2004-08-31 "Global trading" 1.05247909439354 16.6840909090909 -0.257061649031014 26.87 -0.416
"35099" 2004-09-30 "Global trading" 0.729261798982559 14.0809523809524 -1.77053721187494 37 -0.469
"35100" 2004-10-31 "Global trading" 0.588364614956872 14.9738095238095 -2.37025712379791 133.86 -0.487
"35101" 2004-11-30 "Global trading" 0.398010953455104 13.5771428571429 -5.09379154244716 43.85 -0.547
"35102" 2004-12-31 "Global trading" 0.639197724024295 12.4595454545455 -3.7257648320514 24.36 -0.596
"35103" 2005-01-31 "Global trading" 5.63199175291267 13.438 2.30822317869638 83.61 -0.638
"35104" 2005-02-28 "Global trading" 0.666742675204957 11.7089473684211 -3.00722195474242 43.62 -0.621
"35105" 2005-03-31 "Global trading" 3.77758852169884 13.1263636363636 2.16868657596692 83.11 -0.429
"35106" 2005-04-30 "Global trading" 3.52448468095861 14.4590476190476 2.39249329386092 148.21 -0.448
"35107" 2005-05-31 "Global trading" 8.47906751301519 13.967619047619 -1.51605226575723 69.66 -0.501
"35108" 2005-06-30 "Global trading" 2.65418230338477 11.8686363636364 -0.713260633816601 67.14 -0.521
"35109" 2005-07-31 "Global trading" 0.597562110704876 11.049 -3.4254487022692 35.3 -0.586
"35110" 2005-08-31 "Global trading" 0.725982993803652 12.9513043478261 -0.559013268359197 34.98 -0.496
"35111" 2005-09-30 "Global trading" 6.57857558838627 12.6280952380952 -2.46960387744632 71.1 -0.368
"35112" 2005-10-31 "Global trading" 2.52050042444879 14.937619047619 2.48580021138368 110.84 -0.332
"35113" 2005-11-30 "Global trading" 2.55029920866868 12.147619047619 -3.14369953429155 53.48 -0.329
"35114" 2005-12-31 "Global trading" 0.732192452565551 11.26 -2.14087567767734 127.04 -0.33
"35115" 2006-01-31 "Global trading" 0.551350156011918 12.036 -4.40770408061854 50.45 -0.468
"35116" 2006-02-28 "Global trading" 4.18270617489403 12.4710526315789 0.286548879314409 57.41 -0.543
"35117" 2006-03-31 "Global trading" 0.774780128100979 11.6939130434783 -1.95639241178173 31.92 -0.396
"35118" 2006-04-30 "Global trading" 0.495828738358319 11.8473684210526 -2.86988912183565 71.12 -0.361
"35119" 2006-05-31 "Global trading" 1.97661192593383 14.4545454545455 3.72350340472875 102.87 -0.229
"35120" 2006-06-30 "Global trading" 2.46556840547349 16.9186363636364 0.174853998423903 136.32 -0.125
"35121" 2006-07-31 "Global trading" 2.57190743957318 15.326 -0.552982194564272 85.5 -0.269
"35122" 2006-08-31 "Global trading" 1.15161754352937 13.3517391304348 -2.38383162564524 38.02 -0.387
"35123" 2006-09-30 "Global trading" 2.95510614305974 12.1845 -1.06676714215907 53.98 -0.334
"35124" 2006-10-31 "Global trading" 0.976372468441474 11.3063636363636 -3.6085011446313 38.38 -0.48
"35125" 2006-11-30 "Global trading" 0.43843118651449 10.817619047619 -2.26575380589012 110.48 -0.477
"35126" 2006-12-31 "Global trading" 1.60636608879079 10.9645 -1.95249201809278 155.94 -0.467
"35127" 2007-01-31 "Global trading" 1.9604375572335 11.0425 -1.12255641429032 110.31 -0.549
"35128" 2007-02-28 "Global trading" 1.01313488393933 11.1552631578947 0.652699049213716 50.63 -0.514
"35129" 2007-03-31 "Global trading" 0.673214854110257 15.1627272727273 -1.59288532245511 55.33 -0.477
"35130" 2007-04-30 "Global trading" 0.655552968683614 12.933 -4.20550779596362 32.94 -0.458
"35131" 2007-05-31 "Global trading" 1.20098036083349 13.2977272727273 -2.47239932566896 42.02 -0.375
"35132" 2007-06-30 "Global trading" 0.792052108420941 14.947619047619 0.897474195529525 29.7 -0.139
"35133" 2007-07-31 "Global trading" 2.15492671249988 17.2733333333333 2.28094810155021 21.01 0.097
"35134" 2007-08-31 "Global trading" 6.16593581504088 25.0260869565217 0.269892087870112 65.25 0.808
"35135" 2007-09-30 "Global trading" 0.413285228894401 22.1989473684211 -4.61012368843194 39.77 0.634
"35136" 2007-10-31 "Global trading" 0.492470708980014 19.115652173913 -2.98578088806398 85.65 0.366
"35137" 2007-11-30 "Global trading" 2.45531416333474 25.582380952381 4.24459580670146 70.77 1.261
"35138" 2007-12-31 "Global trading" 1.28904126123715 21.651 1.37428908055038 127.28 0.905
"35139" 2008-01-31 "Global trading" 8.1282373820911 25.8161904761905 7.70750055230259 224.7 0.763
"35140" 2008-02-29 "Global trading" 0.566398663926923 25.456 0.735569913240126 142.87 0.922
"35141" 2008-03-31 "Global trading" 1.49709941636239 27.1035 1.24742367198878 76 1.13
"35142" 2008-04-30 "Global trading" 2.36126025455027 21.5627272727273 -4.98016213963656 80.74 1.045
"35143" 2008-05-31 "Global trading" 0.744617717846441 18.3033333333333 -1.10922021911374 70.58 0.72
"35144" 2008-06-30 "Global trading" 1.61357886604 22.1104761904762 8.1008647686413 84.01 1.059
"35145" 2008-07-31 "Global trading" 6.90308302971401 24.3213636363636 2.52687163591937 65.51 1.199
"35146" 2008-08-31 "Global trading" 33.2325077911605 20.6957142857143 1.5975719598829 96.96 1.11
"35147" 2008-09-30 "Global trading" 41.6631977466613 30.2385714285714 12.0771973395099 626.03 3.819
"35148" 2008-10-31 "Global trading" 81.5151941997648 61.1773913043478 19.0451463622348 215.88 4.724
"35149" 2004-02-29 "Managed Futures" 1.39226171708114 15.9984210526316 -1.55461094813306 66.03 -0.473
"35150" 2004-03-31 "Managed Futures" 4.13777466467132 17.6873913043478 0.888131545653946 93.16 -0.446
"35151" 2004-04-30 "Managed Futures" 0.80059312773243 15.6985714285714 2.2187456628243 43.95 -0.268
"35152" 2004-05-31 "Managed Futures" 1.22534165613286 17.705 -0.672906184190331 25.29 -0.236
"35153" 2004-06-30 "Managed Futures" 1.62527681079359 15.3571428571429 -1.90749127683368 111.42 -0.274
"35154" 2004-07-31 "Managed Futures" 1.29389915008175 15.502380952381 3.34329712361436 70.61 -0.309
"35155" 2004-08-31 "Managed Futures" 1.52384460869939 16.6840909090909 -0.257061649031014 26.87 -0.416
"35156" 2004-09-30 "Managed Futures" 1.43216227342572 14.0809523809524 -1.77053721187494 37 -0.469
"35157" 2004-10-31 "Managed Futures" 1.31278977978295 14.9738095238095 -2.37025712379791 133.86 -0.487
"35158" 2004-11-30 "Managed Futures" 2.15206730583552 13.5771428571429 -5.09379154244716 43.85 -0.547
"35159" 2004-12-31 "Managed Futures" 3.12981479671161 12.4595454545455 -3.7257648320514 24.36 -0.596
"35160" 2005-01-31 "Managed Futures" 1.12838396413996 13.438 2.30822317869638 83.61 -0.638
"35161" 2005-02-28 "Managed Futures" 1.01754636881409 11.7089473684211 -3.00722195474242 43.62 -0.621
"35162" 2005-03-31 "Managed Futures" 1.04247042228669 13.1263636363636 2.16868657596692 83.11 -0.429
"35163" 2005-04-30 "Managed Futures" 1.38523467782547 14.4590476190476 2.39249329386092 148.21 -0.448
"35164" 2005-05-31 "Managed Futures" 1.16339823069357 13.967619047619 -1.51605226575723 69.66 -0.501
"35165" 2005-06-30 "Managed Futures" 2.4169861393674 11.8686363636364 -0.713260633816601 67.14 -0.521
"35166" 2005-07-31 "Managed Futures" 1.13807672670324 11.049 -3.4254487022692 35.3 -0.586
"35167" 2005-08-31 "Managed Futures" 1.18106081446716 12.9513043478261 -0.559013268359197 34.98 -0.496
"35168" 2005-09-30 "Managed Futures" 4.15459994382768 12.6280952380952 -2.46960387744632 71.1 -0.368
"35169" 2005-10-31 "Managed Futures" 0.820098425288725 14.937619047619 2.48580021138368 110.84 -0.332
"35170" 2005-11-30 "Managed Futures" 1.59843547121002 12.147619047619 -3.14369953429155 53.48 -0.329
"35171" 2005-12-31 "Managed Futures" 1.3194731839143 11.26 -2.14087567767734 127.04 -0.33
"35172" 2006-01-31 "Managed Futures" 1.01032224094066 12.036 -4.40770408061854 50.45 -0.468
"35173" 2006-02-28 "Managed Futures" 1.27645985230168 12.4710526315789 0.286548879314409 57.41 -0.543
"35174" 2006-03-31 "Managed Futures" 1.14830777635674 11.6939130434783 -1.95639241178173 31.92 -0.396
"35175" 2006-04-30 "Managed Futures" 0.880526119816564 11.8473684210526 -2.86988912183565 71.12 -0.361
"35176" 2006-05-31 "Managed Futures" 0.785408040077633 14.4545454545455 3.72350340472875 102.87 -0.229
"35177" 2006-06-30 "Managed Futures" 1.15729529524097 16.9186363636364 0.174853998423903 136.32 -0.125
"35178" 2006-07-31 "Managed Futures" 0.9228392355635 15.326 -0.552982194564272 85.5 -0.269
"35179" 2006-08-31 "Managed Futures" 1.14327775206844 13.3517391304348 -2.38383162564524 38.02 -0.387
"35180" 2006-09-30 "Managed Futures" 0.78724252235637 12.1845 -1.06676714215907 53.98 -0.334
"35181" 2006-10-31 "Managed Futures" 2.48851285029524 11.3063636363636 -3.6085011446313 38.38 -0.48
"35182" 2006-11-30 "Managed Futures" 0.84893316583658 10.817619047619 -2.26575380589012 110.48 -0.477
"35183" 2006-12-31 "Managed Futures" 1.32707931468986 10.9645 -1.95249201809278 155.94 -0.467
"35184" 2007-01-31 "Managed Futures" 1.07632884680518 11.0425 -1.12255641429032 110.31 -0.549
"35185" 2007-02-28 "Managed Futures" 0.951281903489716 11.1552631578947 0.652699049213716 50.63 -0.514
"35186" 2007-03-31 "Managed Futures" 3.361321378018 15.1627272727273 -1.59288532245511 55.33 -0.477
"35187" 2007-04-30 "Managed Futures" 1.05451559501226 12.933 -4.20550779596362 32.94 -0.458
"35188" 2007-05-31 "Managed Futures" 1.32707931468986 13.2977272727273 -2.47239932566896 42.02 -0.375
"35189" 2007-06-30 "Managed Futures" 1.40519015881218 14.947619047619 0.897474195529525 29.7 -0.139
"35190" 2007-07-31 "Managed Futures" 1.0881374357154 17.2733333333333 2.28094810155021 21.01 0.097
"35191" 2007-08-31 "Managed Futures" 3.04361765355995 25.0260869565217 0.269892087870112 65.25 0.808
"35192" 2007-09-30 "Managed Futures" 2.35477488344922 22.1989473684211 -4.61012368843194 39.77 0.634
"35193" 2007-10-31 "Managed Futures" 2.25359609887296 19.115652173913 -2.98578088806398 85.65 0.366
"35194" 2007-11-30 "Managed Futures" 3.70665511607073 25.582380952381 4.24459580670146 70.77 1.261
"35195" 2007-12-31 "Managed Futures" 5.04954537718543 21.651 1.37428908055038 127.28 0.905
"35196" 2008-01-31 "Managed Futures" 1.24911402031843 25.8161904761905 7.70750055230259 224.7 0.763
"35197" 2008-02-29 "Managed Futures" 3.67609376327403 25.456 0.735569913240126 142.87 0.922
"35198" 2008-03-31 "Managed Futures" 0.691571671986318 27.1035 1.24742367198878 76 1.13
"35199" 2008-04-30 "Managed Futures" 1.89518123352639 21.5627272727273 -4.98016213963656 80.74 1.045
"35200" 2008-05-31 "Managed Futures" 1.62527681079359 18.3033333333333 -1.10922021911374 70.58 0.72
"35201" 2008-06-30 "Managed Futures" 0.827268664605189 22.1104761904762 8.1008647686413 84.01 1.059
"35202" 2008-07-31 "Managed Futures" 0.880526119816564 24.3213636363636 2.52687163591937 65.51 1.199
"35203" 2008-08-31 "Managed Futures" 2.949971028382 20.6957142857143 1.5975719598829 96.96 1.11
"35204" 2008-09-30 "Managed Futures" 0.78724252235637 30.2385714285714 12.0771973395099 626.03 3.819
"35205" 2008-10-31 "Managed Futures" 5.23239177975408 61.1773913043478 19.0451463622348 215.88 4.724
"35206" 2008-11-30 "Managed Futures" 1.43897757978085 62.6394736842105 6.71917847572982 270.26 4.407
"35207" 2002-09-30 "Equity Market Neutral" 3.2839419400998 37.6475 11.1250905991221 135.82 0.947
"35208" 2002-10-31 "Equity Market Neutral" 22.1891938585644 35.2430434782609 -7.27520018857216 65.57 0.914
"35209" 2002-11-30 "Equity Market Neutral" 7.45692018268026 28.175 -5.25178593302293 99.26 0.651
"35210" 2002-12-31 "Equity Market Neutral" 0.774120842887964 28.2104761904762 4.94990227614398 208.16 0.617
"35211" 2003-01-31 "Equity Market Neutral" 3.30817391222304 27.4242857142857 3.12251093453167 126.75 0.552
"35212" 2003-02-28 "Equity Market Neutral" 0.582799025323248 32.2184210526316 1.90415881627876 204.15 0.429
"35213" 2003-03-31 "Equity Market Neutral" 8.80790478116784 30.6342857142857 0.56265142177073 170.18 0.363
"35214" 2003-04-30 "Equity Market Neutral" 0.795781223553722 23.9919047619048 -8.63900361728388 141.38 0.036
"35215" 2003-05-31 "Equity Market Neutral" 0.814073705905115 20.2395238095238 -5.45271006342047 78.81 -0.019
"35216" 2003-06-30 "Equity Market Neutral" 1.84785281453795 20.362380952381 -1.56439289266355 69.28 -0.01
"35217" 2003-07-31 "Equity Market Neutral" 10.0517008876248 19.1613636363636 -1.91879834593474 124.04 0.222
"35218" 2003-08-31 "Equity Market Neutral" 2.21028496281999 19.2742857142857 -1.97616526616954 97.49 0.126
"35219" 2003-09-30 "Equity Market Neutral" 0.376560711017013 19.532380952381 -0.476845858499278 83.49 -0.027
"35220" 2003-10-31 "Equity Market Neutral" 0.478119426408105 18.0234782608696 -5.83373000997097 73.24 -0.135
"35221" 2003-11-30 "Equity Market Neutral" 0.616580651115909 17.4010526315789 -1.38276755025153 118.51 -0.189
"35222" 2003-12-31 "Equity Market Neutral" 15.6551214794689 16.8263636363636 -6.17805595997619 68.15 -0.176
"35223" 2004-01-31 "Equity Market Neutral" 8.3543417475313 16.101 -1.54112926727124 18.15 -0.291
"35224" 2004-02-29 "Equity Market Neutral" 1.11086223816119 15.9984210526316 -1.55461094813306 66.03 -0.473
"35225" 2004-03-31 "Equity Market Neutral" 0.407987209921486 17.6873913043478 0.888131545653946 93.16 -0.446
"35226" 2004-04-30 "Equity Market Neutral" 2.91520742392913 15.6985714285714 2.2187456628243 43.95 -0.268
"35227" 2004-05-31 "Equity Market Neutral" 4.99573881466072 17.705 -0.672906184190331 25.29 -0.236
"35228" 2004-06-30 "Equity Market Neutral" 7.00020358281784 15.3571428571429 -1.90749127683368 111.42 -0.274
"35229" 2004-07-31 "Equity Market Neutral" 1.11086223816119 15.502380952381 3.34329712361436 70.61 -0.309
"35230" 2004-08-31 "Equity Market Neutral" 6.16523591061843 16.6840909090909 -0.257061649031014 26.87 -0.416
"35231" 2004-09-30 "Equity Market Neutral" 0.603950850695082 14.0809523809524 -1.77053721187494 37 -0.469
"35232" 2004-10-31 "Equity Market Neutral" 7.34549569198495 14.9738095238095 -2.37025712379791 133.86 -0.487
"35233" 2004-11-30 "Equity Market Neutral" 0.430633936543422 13.5771428571429 -5.09379154244716 43.85 -0.547
"35234" 2004-12-31 "Equity Market Neutral" 2.65416958907406 12.4595454545455 -3.7257648320514 24.36 -0.596
"35235" 2005-01-31 "Equity Market Neutral" 0.596497958372548 13.438 2.30822317869638 83.61 -0.638
"35236" 2005-02-28 "Equity Market Neutral" 0.288138137224468 11.7089473684211 -3.00722195474242 43.62 -0.621
"35237" 2005-03-31 "Equity Market Neutral" 5.10776254055471 13.1263636363636 2.16868657596692 83.11 -0.429
"35238" 2005-04-30 "Equity Market Neutral" 11.5542346648307 14.4590476190476 2.39249329386092 148.21 -0.448
"35239" 2005-05-31 "Equity Market Neutral" 1.06967052677644 13.967619047619 -1.51605226575723 69.66 -0.501
"35240" 2005-06-30 "Equity Market Neutral" 0.51155512684833 11.8686363636364 -0.713260633816601 67.14 -0.521
"35241" 2005-07-31 "Equity Market Neutral" 2.61712579810667 11.049 -3.4254487022692 35.3 -0.586
"35242" 2005-08-31 "Equity Market Neutral" 7.68710333653689 12.9513043478261 -0.559013268359197 34.98 -0.496
"35243" 2005-09-30 "Equity Market Neutral" 2.31567884116695 12.6280952380952 -2.46960387744632 71.1 -0.368
"35244" 2005-10-31 "Equity Market Neutral" 1.76860578947993 14.937619047619 2.48580021138368 110.84 -0.332
"35245" 2005-11-30 "Equity Market Neutral" 0.691069940083529 12.147619047619 -3.14369953429155 53.48 -0.329
"35246" 2005-12-31 "Equity Market Neutral" 0.997965690498256 11.26 -2.14087567767734 127.04 -0.33
"35247" 2006-01-31 "Equity Market Neutral" 3.54625244609162 12.036 -4.40770408061854 50.45 -0.468
"35248" 2006-02-28 "Equity Market Neutral" 2.34892416863812 12.4710526315789 0.286548879314409 57.41 -0.543
"35249" 2006-03-31 "Equity Market Neutral" 2.34892416863812 11.6939130434783 -1.95639241178173 31.92 -0.396
"35250" 2006-04-30 "Equity Market Neutral" 0.520909900087466 11.8473684210526 -2.86988912183565 71.12 -0.361
"35251" 2006-05-31 "Equity Market Neutral" 0.789001583624313 14.4545454545455 3.72350340472875 102.87 -0.229
"35252" 2006-06-30 "Equity Market Neutral" 0.671335013724369 16.9186363636364 0.174853998423903 136.32 -0.125
"35253" 2006-07-31 "Equity Market Neutral" 1.0801166897492 15.326 -0.552982194564272 85.5 -0.269
"35254" 2006-08-31 "Equity Market Neutral" 2.95321353200431 13.3517391304348 -2.38383162564524 38.02 -0.387
"35255" 2006-09-30 "Equity Market Neutral" 1.22444164305662 12.1845 -1.06676714215907 53.98 -0.334
"35256" 2006-10-31 "Equity Market Neutral" 1.607830129919 11.3063636363636 -3.6085011446313 38.38 -0.48
"35257" 2006-11-30 "Equity Market Neutral" 3.1444864810281 10.817619047619 -2.26575380589012 110.48 -0.477
"35258" 2006-12-31 "Equity Market Neutral" 0.320894856767041 10.9645 -1.95249201809278 155.94 -0.467
"35259" 2007-01-31 "Equity Market Neutral" 0.356502890978403 11.0425 -1.12255641429032 110.31 -0.549
"35260" 2007-02-28 "Equity Market Neutral" 0.987224743167771 11.1552631578947 0.652699049213716 50.63 -0.514
"35261" 2007-03-31 "Equity Market Neutral" 0.8174313804618 15.1627272727273 -1.59288532245511 55.33 -0.477
"35262" 2007-04-30 "Equity Market Neutral" 6.47728456186432 12.933 -4.20550779596362 32.94 -0.458
"35263" 2007-05-31 "Equity Market Neutral" 2.51542668137679 13.2977272727273 -2.47239932566896 42.02 -0.375
"35264" 2007-06-30 "Equity Market Neutral" 0.596497958372548 14.947619047619 0.897474195529525 29.7 -0.139
"35265" 2007-07-31 "Equity Market Neutral" 33.6296908512371 17.2733333333333 2.28094810155021 21.01 0.097
"35266" 2007-08-31 "Equity Market Neutral" 59.7349181301105 25.0260869565217 0.269892087870112 65.25 0.808
"35267" 2007-09-30 "Equity Market Neutral" 62.7041859178656 22.1989473684211 -4.61012368843194 39.77 0.634
"35268" 2007-10-31 "Equity Market Neutral" 1.70369345909606 19.115652173913 -2.98578088806398 85.65 0.366
"35269" 1997-08-31 "Fund of Funds" 0.713442603142681 23.0847619047619 6.81074915083338 100.22 0.567
"35270" 1997-09-30 "Fund of Funds" 0.289543730131443 23.812380952381 -5.30233645983383 49.68 0.564
"35271" 1997-10-31 "Fund of Funds" 1.45763234535507 23.8708695652174 5.38874860013971 179.79 0.774
"35272" 1997-11-30 "Fund of Funds" 5.46115369343884 32.2061111111111 -1.63750632151818 156.83 0.579
"35273" 1997-12-31 "Fund of Funds" 1.04386248950309 26.2763636363636 -1.0895891617449 41.02 0.448
"35274" 1998-01-31 "Fund of Funds" 7.70328425972153 23.8665 -2.65825744642005 203.27 0.442
"35275" 1998-02-28 "Fund of Funds" 0.398397094411025 19.9989473684211 -6.63648428269515 82.67 0.293
"35276" 1998-03-31 "Fund of Funds" 0.333982811117602 20.1586363636364 -4.10193339100768 33.1 0.414
"35277" 1998-04-30 "Fund of Funds" 0.791155006525413 22.0285714285714 -0.859696033368492 70.54 0.493
"35278" 1998-05-31 "Fund of Funds" 3.65175390891783 20.874 1.36912115779403 76.03 0.389
"35279" 1998-06-30 "Fund of Funds" 0.757235976568976 21.6627272727273 -2.25524608891958 42.46 0.347
"35280" 1998-07-31 "Fund of Funds" 2.63041464652783 19.93 0.27594159543242 76.85 0.386
"35281" 1998-08-31 "Fund of Funds" 35.0891844235337 31.5880952380952 13.4518781499916 385.54 0.983
"35282" 1998-09-30 "Fund of Funds" 1.45763234535507 38.2047619047619 -1.63281726874203 165.53 1.105
"35283" 1998-10-31 "Fund of Funds" 6.5976272928369 36.6081818181818 -8.90546234590133 56.04 1.123
"35284" 1998-11-30 "Fund of Funds" 0.378957102277431 26.223 -5.82457906225174 50.31 0.698
"35285" 1998-12-31 "Fund of Funds" 0.376036656878542 25.4790909090909 -4.76767481671724 47.53 0.711
"35286" 1999-01-31 "Fund of Funds" 0.531124393812123 28.0352631578947 -2.0776519367765 149.1 0.628
"35287" 1999-02-28 "Fund of Funds" 7.34183293987356 28.8226315789474 2.7701295913256 68.46 0.613
"35288" 1999-03-31 "Fund of Funds" 0.346034441651368 25.3095652173913 -4.04949676998792 48.21 0.61
"35289" 1999-04-30 "Fund of Funds" 0.321465532937595 23.4785714285714 -3.83244424421811 34.44 0.527
"35290" 1999-05-31 "Fund of Funds" 1.09482588274837 26.2045 3.75943691167562 53.14 0.787
"35291" 1999-06-30 "Fund of Funds" 0.480098714469951 23.6263636363636 -4.55455923606704 66.53 0.794
"35292" 1999-07-31 "Fund of Funds" 0.68911091440647 21.0490476190476 0.406931291557524 34.65 0.891
"35293" 1999-08-31 "Fund of Funds" 0.749582722244689 24.3236363636364 0.286477068481774 25.47 0.932
"35294" 1999-09-30 "Fund of Funds" 0.706175477258545 24.5414285714286 1.07648269990692 28.29 1.093
"35295" 1999-10-31 "Fund of Funds" 0.424938886404421 24.0214285714286 -5.09025783146567 122.43 1.216
"35296" 1999-11-30 "Fund of Funds" 0.166941419549146 21.8180952380952 -2.71152011566487 57.28 0.997
"35297" 1999-12-31 "Fund of Funds" 0.118319218016857 22.1590909090909 -7.99665570904669 29.57 1.018
"35298" 2000-01-31 "Fund of Funds" 0.270541566269503 23.202 5.81602311235602 55.95 0.981
"35299" 2000-02-29 "Fund of Funds" 0.115763540556645 23.5955 -0.174631569980406 36.19 0.927
"35300" 2000-03-31 "Fund of Funds" 1.435804086592 22.7182608695652 -6.81457246586 69.33 1.02
"35301" 2000-04-30 "Fund of Funds" 880.96861204336 27.1642105263158 4.3179243794075 48.25 1.189
"35302" 2000-05-31 "Fund of Funds" 15.1486368317877 26.3731818181818 2.62548645800185 50.57 1.446
"35303" 2000-06-30 "Fund of Funds" 0.214224212448997 21.54 -3.26698327606781 47.4 1.283
"35304" 2000-07-31 "Fund of Funds" 1.51508970659119 19.893 2.9087871138009 72.25 0.948
"35305" 2000-08-31 "Fund of Funds" 0.316636685582191 18.0886956521739 -3.15651289166723 26.27 0.79
"35306" 2000-09-30 "Fund of Funds" 0.430347098411883 19.6875 5.40811815605818 140.95 0.941
"35307" 2000-10-31 "Fund of Funds" 21.0485502279939 25.2 1.77031898226003 43.8 1.018
"35308" 2000-11-30 "Fund of Funds" 3.12463136835705 26.3828571428571 6.16813478736297 167.48 1.164
"35309" 2000-12-31 "Fund of Funds" 0.459835860666985 26.5305 -1.51273342676221 266.22 1.218
"35310" 2001-01-31 "Fund of Funds" 1.64724138206825 24.9185714285714 -1.88077327138603 115.77 0.879
"35311" 2001-02-28 "Fund of Funds" 0.371201824478283 23.4115789473684 8.54694740970663 173.46 0.865
"35312" 2001-03-31 "Fund of Funds" 4.45735596839687 28.4968181818182 6.73331698713132 40.83 1.048
"35313" 2001-04-30 "Fund of Funds" 0.904756409729957 28.134 -7.2390229745341 52.21 0.916
"35314" 2001-05-31 "Fund of Funds" 0.531124393812123 22.9440909090909 1.49364679501655 56.66 0.799
"35315" 2001-06-30 "Fund of Funds" 2.1314449748254 20.9404761904762 3.23792601472855 62 0.702
"35316" 2001-07-31 "Fund of Funds" 3.54292738804479 22.3161904761905 1.3937285441948 223.69 0.595
"35317" 2001-08-31 "Fund of Funds" 1.44641761585743 21.8617391304348 4.94891410333478 61.89 0.588
"35318" 2001-09-30 "Fund of Funds" 5.87233528666657 35.0653333333333 8.9216233973161 336.96 1.037
"35319" 2001-10-31 "Fund of Funds" 1.04386248950309 32.7213043478261 -1.85492153002679 170.72 0.798
"35320" 2001-11-30 "Fund of Funds" 0.862603581545879 26.6309523809524 -5.80237489397794 116.56 0.839
"35321" 2001-12-31 "Fund of Funds" 0.654638619016835 23.72 -0.559960237612329 181.41 0.775
"35322" 2002-01-31 "Fund of Funds" 0.591296442977033 22.2528571428571 3.09890425264769 229.05 0.631
"35323" 2002-02-28 "Fund of Funds" 10.7551414601526 22.8757894736842 0.996073704929365 221.66 0.589
"35324" 2002-03-31 "Fund of Funds" 0.527525069635735 18.985 -4.24469114976961 138.6 0.647
"35325" 2002-04-30 "Fund of Funds" 0.832612346498296 19.9004545454545 3.52203125358087 67.62 0.467
"35326" 2002-05-31 "Fund of Funds" 0.635063110346636 20.0877272727273 0.0416214820552564 76.14 0.504
"35327" 2002-06-30 "Fund of Funds" 3.26055067642431 25.271 6.20314987802825 129.79 0.768
"35328" 2002-07-31 "Fund of Funds" 3.43130527186946 34.0495454545455 8.51070157852414 99.31 0.935
"35329" 2002-08-31 "Fund of Funds" 1.36133289612013 33.7427272727273 -0.00397327550812962 64.35 0.842
"35330" 2002-09-30 "Fund of Funds" 6.13310434473308 37.6475 11.1250905991221 135.82 0.947
"35331" 2002-10-31 "Fund of Funds" 1.65995517169077 35.2430434782609 -7.27520018857216 65.57 0.914
"35332" 2002-11-30 "Fund of Funds" 0.963332884378174 28.175 -5.25178593302293 99.26 0.651
"35333" 2002-12-31 "Fund of Funds" 0.363619054070125 28.2104761904762 4.94990227614398 208.16 0.617
"35334" 2003-01-31 "Fund of Funds" 0.579981987264827 27.4242857142857 3.12251093453167 126.75 0.552
"35335" 2003-02-28 "Fund of Funds" 1.14297936112019 32.2184210526316 1.90415881627876 204.15 0.429
"35336" 2003-03-31 "Fund of Funds" 4.75737820567922 30.6342857142857 0.56265142177073 170.18 0.363
"35337" 2003-04-30 "Fund of Funds" 0.621155163006174 23.9919047619048 -8.63900361728388 141.38 0.036
"35338" 2003-05-31 "Fund of Funds" 0.505841777140895 20.2395238095238 -5.45271006342047 78.81 -0.019
"35339" 2003-06-30 "Fund of Funds" 1.00201996334641 20.362380952381 -1.56439289266355 69.28 -0.01
"35340" 2003-07-31 "Fund of Funds" 9.91619745669194 19.1613636363636 -1.91879834593474 124.04 0.222
"35341" 2003-08-31 "Fund of Funds" 1.45763234535507 19.2742857142857 -1.97616526616954 97.49 0.126
"35342" 2003-09-30 "Fund of Funds" 0.287643920529836 19.532380952381 -0.476845858499278 83.49 -0.027
"35343" 2003-10-31 "Fund of Funds" 0.416292944019028 18.0234782608696 -5.83373000997097 73.24 -0.135
"35344" 2003-11-30 "Fund of Funds" 0.565579352055905 17.4010526315789 -1.38276755025153 118.51 -0.189
"35345" 2003-12-31 "Fund of Funds" 1.08704362429308 16.8263636363636 -6.17805595997619 68.15 -0.176
"35346" 2004-01-31 "Fund of Funds" 0.415453261834741 16.101 -1.54112926727124 18.15 -0.291
"35347" 2004-02-29 "Fund of Funds" 0.515607078793695 15.9984210526316 -1.55461094813306 66.03 -0.473
"35348" 2004-03-31 "Fund of Funds" 1.34155977031512 17.6873913043478 0.888131545653946 93.16 -0.446
"35349" 2004-04-30 "Fund of Funds" 4.48604354821376 15.6985714285714 2.2187456628243 43.95 -0.268
"35350" 2004-05-31 "Fund of Funds" 6.5976272928369 17.705 -0.672906184190331 25.29 -0.236
"35351" 2004-06-30 "Fund of Funds" 1.97665764659144 15.3571428571429 -1.90749127683368 111.42 -0.274
"35352" 2004-07-31 "Fund of Funds" 2.64835154625245 15.502380952381 3.34329712361436 70.61 -0.309
"35353" 2004-08-31 "Fund of Funds" 1.01502980848954 16.6840909090909 -0.257061649031014 26.87 -0.416
"35354" 2004-09-30 "Fund of Funds" 0.927783781600865 14.0809523809524 -1.77053721187494 37 -0.469
"35355" 2004-10-31 "Fund of Funds" 1.80546395012398 14.9738095238095 -2.37025712379791 133.86 -0.487
"35356" 2004-11-30 "Fund of Funds" 0.247599207003118 13.5771428571429 -5.09379154244716 43.85 -0.547
"35357" 2004-12-31 "Fund of Funds" 0.389268106741116 12.4595454545455 -3.7257648320514 24.36 -0.596
"35358" 2005-01-31 "Fund of Funds" 0.927783781600865 13.438 2.30822317869638 83.61 -0.638
"35359" 2005-02-28 "Fund of Funds" 0.355934768596972 11.7089473684211 -3.00722195474242 43.62 -0.621
"35360" 2005-03-31 "Fund of Funds" 2.16085579344899 13.1263636363636 2.16868657596692 83.11 -0.429
"35361" 2005-04-30 "Fund of Funds" 135.127857100112 14.4590476190476 2.39249329386092 148.21 -0.448
"35362" 2005-05-31 "Fund of Funds" 1.94863574420865 13.967619047619 -1.51605226575723 69.66 -0.501
"35363" 2005-06-30 "Fund of Funds" 0.407675017122408 11.8686363636364 -0.713260633816601 67.14 -0.521
"35364" 2005-07-31 "Fund of Funds" 0.303830120637527 11.049 -3.4254487022692 35.3 -0.586
"35365" 2005-08-31 "Fund of Funds" 0.857476200650812 12.9513043478261 -0.559013268359197 34.98 -0.496
"35366" 2005-09-30 "Fund of Funds" 0.311666372869458 12.6280952380952 -2.46960387744632 71.1 -0.368
"35367" 2005-10-31 "Fund of Funds" 8.94333593792179 14.937619047619 2.48580021138368 110.84 -0.332
"35368" 2005-11-30 "Fund of Funds" 0.365588636364751 12.147619047619 -3.14369953429155 53.48 -0.329
"35369" 2005-12-31 "Fund of Funds" 0.395008734732488 11.26 -2.14087567767734 127.04 -0.33
"35370" 2006-01-31 "Fund of Funds" 0.32245935994948 12.036 -4.40770408061854 50.45 -0.468
"35371" 2006-02-28 "Fund of Funds" 1.58375814523309 12.4710526315789 0.286548879314409 57.41 -0.543
"35372" 2006-03-31 "Fund of Funds" 0.441441314769636 11.6939130434783 -1.95639241178173 31.92 -0.396
"35373" 2006-04-30 "Fund of Funds" 0.605742212302029 11.8473684210526 -2.86988912183565 71.12 -0.361
"35374" 2006-05-31 "Fund of Funds" 8.89502148140147 14.4545454545455 3.72350340472875 102.87 -0.229
"35375" 2006-06-30 "Fund of Funds" 4.15259782574042 16.9186363636364 0.174853998423903 136.32 -0.125
"35376" 2006-07-31 "Fund of Funds" 1.47940014514939 15.326 -0.552982194564272 85.5 -0.269
"35377" 2006-08-31 "Fund of Funds" 1.08007662441937 13.3517391304348 -2.38383162564524 38.02 -0.387
"35378" 2006-09-30 "Fund of Funds" 0.692287148662086 12.1845 -1.06676714215907 53.98 -0.334
"35379" 2006-10-31 "Fund of Funds" 0.448459847279818 11.3063636363636 -3.6085011446313 38.38 -0.48
"35380" 2006-11-30 "Fund of Funds" 0.403990215700727 10.817619047619 -2.26575380589012 110.48 -0.477
"35381" 2006-12-31 "Fund of Funds" 0.316180826850555 10.9645 -1.95249201809278 155.94 -0.467
"35382" 2007-01-31 "Fund of Funds" 0.350148173670445 11.0425 -1.12255641429032 110.31 -0.549
"35383" 2007-02-28 "Fund of Funds" 0.976515350397648 11.1552631578947 0.652699049213716 50.63 -0.514
"35384" 2007-03-31 "Fund of Funds" 0.525791591346742 15.1627272727273 -1.59288532245511 55.33 -0.477
"35385" 2007-04-30 "Fund of Funds" 0.395872825042311 12.933 -4.20550779596362 32.94 -0.458
"35386" 2007-05-31 "Fund of Funds" 0.319557698710242 13.2977272727273 -2.47239932566896 42.02 -0.375
"35387" 2007-06-30 "Fund of Funds" 1.42518946771149 14.947619047619 0.897474195529525 29.7 -0.139
"35388" 2007-07-31 "Fund of Funds" 6.16625843861245 17.2733333333333 2.28094810155021 21.01 0.097
"35389" 2007-08-31 "Fund of Funds" 57.8452720747069 25.0260869565217 0.269892087870112 65.25 0.808
"35390" 2007-09-30 "Fund of Funds" 0.749582722244689 22.1989473684211 -4.61012368843194 39.77 0.634
"35391" 2007-10-31 "Fund of Funds" 0.243375646703623 19.115652173913 -2.98578088806398 85.65 0.366
"35392" 2007-11-30 "Fund of Funds" 7.82476914974012 25.582380952381 4.24459580670146 70.77 1.261
"35393" 2007-12-31 "Fund of Funds" 2.19916327612593 21.651 1.37428908055038 127.28 0.905
"35394" 2008-01-31 "Fund of Funds" 54.6844577378167 25.8161904761905 7.70750055230259 224.7 0.763
"35395" 2008-02-29 "Fund of Funds" 0.325717028381976 25.456 0.735569913240126 142.87 0.922
"35396" 2008-03-31 "Fund of Funds" 48.7242940374225 27.1035 1.24742367198878 76 1.13
"35397" 2008-04-30 "Fund of Funds" 0.600589254743952 21.5627272727273 -4.98016213963656 80.74 1.045
"35398" 2008-05-31 "Fund of Funds" 0.234014372464766 18.3033333333333 -1.10922021911374 70.58 0.72
"35399" 2008-06-30 "Fund of Funds" 0.995476531849562 22.1104761904762 8.1008647686413 84.01 1.059
"35400" 2008-07-31 "Fund of Funds" 277.696494006325 24.3213636363636 2.52687163591937 65.51 1.199
"35401" 2008-08-31 "Fund of Funds" 21.2264922511763 20.6957142857143 1.5975719598829 96.96 1.11
"35402" 2008-09-30 "Fund of Funds" 2625.02026644969 30.2385714285714 12.0771973395099 626.03 3.819
"35403" 2008-10-31 "Fund of Funds" 60.9853571963565 61.1773913043478 19.0451463622348 215.88 4.724
"35404" 2008-11-30 "Fund of Funds" 243.892898764716 62.6394736842105 6.71917847572982 270.26 4.407
"35405" 2004-02-29 "Managed Futures" 0.972761565649143 15.9984210526316 -1.55461094813306 66.03 -0.473
"35406" 2004-03-31 "Managed Futures" 3.37209455067396 17.6873913043478 0.888131545653946 93.16 -0.446
"35407" 2004-04-30 "Managed Futures" 0.673943426826031 15.6985714285714 2.2187456628243 43.95 -0.268
"35408" 2004-05-31 "Managed Futures" 0.982313669511393 17.705 -0.672906184190331 25.29 -0.236
"35409" 2004-06-30 "Managed Futures" 1.33308548600492 15.3571428571429 -1.90749127683368 111.42 -0.274
"35410" 2004-07-31 "Managed Futures" 1.16913416277902 15.502380952381 3.34329712361436 70.61 -0.309
"35411" 2004-08-31 "Managed Futures" 1.45550808503357 16.6840909090909 -0.257061649031014 26.87 -0.416
"35412" 2004-09-30 "Managed Futures" 1.3194731839143 14.0809523809524 -1.77053721187494 37 -0.469
"35413" 2004-10-31 "Managed Futures" 1.23804958566756 14.9738095238095 -2.37025712379791 133.86 -0.487
"35414" 2004-11-30 "Managed Futures" 2.56013548894063 13.5771428571429 -5.09379154244716 43.85 -0.547
"35415" 2004-12-31 "Managed Futures" 2.98696348964835 12.4595454545455 -3.7257648320514 24.36 -0.596
"35416" 2005-01-31 "Managed Futures" 1.15301508611928 13.438 2.30822317869638 83.61 -0.638
"35417" 2005-02-28 "Managed Futures" 1.00696589213402 11.7089473684211 -3.00722195474242 43.62 -0.621
"35418" 2005-03-31 "Managed Futures" 0.886376691686569 13.1263636363636 2.16868657596692 83.11 -0.429
"35419" 2005-04-30 "Managed Futures" 1.29994870422439 14.4590476190476 2.39249329386092 148.21 -0.448
"35420" 2005-05-31 "Managed Futures" 0.996878852107815 13.967619047619 -1.51605226575723 69.66 -0.501
"35421" 2005-06-30 "Managed Futures" 2.57571700102948 11.8686363636364 -0.713260633816601 67.14 -0.521
"35422" 2005-07-31 "Managed Futures" 1.31278977978295 11.049 -3.4254487022692 35.3 -0.586
"35423" 2005-08-31 "Managed Futures" 1.13309700386572 12.9513043478261 -0.559013268359197 34.98 -0.496
"35424" 2005-09-30 "Managed Futures" 2.78736215813548 12.6280952380952 -2.46960387744632 71.1 -0.368
"35425" 2005-10-31 "Managed Futures" 1.06643367067082 14.937619047619 2.48580021138368 110.84 -0.332
"35426" 2005-11-30 "Managed Futures" 1.68070709409299 12.147619047619 -3.14369953429155 53.48 -0.329
"35427" 2005-12-31 "Managed Futures" 1.56832242808687 11.26 -2.14087567767734 127.04 -0.33
"35428" 2006-01-31 "Managed Futures" 1.01032224094066 12.036 -4.40770408061854 50.45 -0.468
"35429" 2006-02-28 "Managed Futures" 1.43216227342572 12.4710526315789 0.286548879314409 57.41 -0.543
"35430" 2006-03-31 "Managed Futures" 1.30655132271026 11.6939130434783 -1.95639241178173 31.92 -0.396
"35431" 2006-04-30 "Managed Futures" 0.853830162125727 11.8473684210526 -2.86988912183565 71.12 -0.361
"35432" 2006-05-31 "Managed Futures" 0.791616318925216 14.4545454545455 3.72350340472875 102.87 -0.229
"35433" 2006-06-30 "Managed Futures" 1.01377639086313 16.9186363636364 0.174853998423903 136.32 -0.125
"35434" 2006-07-31 "Managed Futures" 0.883333236160125 15.326 -0.552982194564272 85.5 -0.269
"35435" 2006-08-31 "Managed Futures" 1.89518123352639 13.3517391304348 -2.38383162564524 38.02 -0.387
"35436" 2006-09-30 "Managed Futures" 0.680655882518725 12.1845 -1.06676714215907 53.98 -0.334
"35437" 2006-10-31 "Managed Futures" 4.24664505833415 11.3063636363636 -3.6085011446313 38.38 -0.48
"35438" 2006-11-30 "Managed Futures" 0.992974015498797 10.817619047619 -2.26575380589012 110.48 -0.477
"35439" 2006-12-31 "Managed Futures" 1.58761719070513 10.9645 -1.95249201809278 155.94 -0.467
"35440" 2007-01-31 "Managed Futures" 1.13807672670324 11.0425 -1.12255641429032 110.31 -0.549
"35441" 2007-02-28 "Managed Futures" 1.05451559501226 11.1552631578947 0.652699049213716 50.63 -0.514
"35442" 2007-03-31 "Managed Futures" 6.33183317635714 15.1627272727273 -1.59288532245511 55.33 -0.477
"35443" 2007-04-30 "Managed Futures" 3.42364943167805 12.933 -4.20550779596362 32.94 -0.458
"35444" 2007-05-31 "Managed Futures" 1.7247443392782 13.2977272727273 -2.47239932566896 42.02 -0.375
"35445" 2007-06-30 "Managed Futures" 2.67251076632121 14.947619047619 0.897474195529525 29.7 -0.139
"35446" 2007-07-31 "Managed Futures" 2.31059537702834 17.2733333333333 2.28094810155021 21.01 0.097
"35447" 2007-08-31 "Managed Futures" 3.53297584679959 25.0260869565217 0.269892087870112 65.25 0.808
"35448" 2007-09-30 "Managed Futures" 2.86320278647781 22.1989473684211 -4.61012368843194 39.77 0.634
"35449" 2007-10-31 "Managed Futures" 1.87067198796145 19.115652173913 -2.98578088806398 85.65 0.366
"35450" 2007-11-30 "Managed Futures" 3.67609376327403 25.582380952381 4.24459580670146 70.77 1.261
"35451" 2007-12-31 "Managed Futures" 1.82248363675984 21.651 1.37428908055038 127.28 0.905
"35452" 2008-01-31 "Managed Futures" 1.24911402031843 25.8161904761905 7.70750055230259 224.7 0.763
"35453" 2008-02-29 "Managed Futures" 3.67609376327403 25.456 0.735569913240126 142.87 0.922
"35454" 2008-03-31 "Managed Futures" 0.691571671986318 27.1035 1.24742367198878 76 1.13
"35455" 2008-04-30 "Managed Futures" 1.89518123352639 21.5627272727273 -4.98016213963656 80.74 1.045
"35456" 2008-05-31 "Managed Futures" 1.62527681079359 18.3033333333333 -1.10922021911374 70.58 0.72
"35457" 2008-06-30 "Managed Futures" 0.827268664605189 22.1104761904762 8.1008647686413 84.01 1.059
"35458" 2008-07-31 "Managed Futures" 0.880526119816564 24.3213636363636 2.52687163591937 65.51 1.199
"35459" 2008-08-31 "Managed Futures" 2.949971028382 20.6957142857143 1.5975719598829 96.96 1.11
"35460" 2008-09-30 "Managed Futures" 0.78724252235637 30.2385714285714 12.0771973395099 626.03 3.819
"35461" 2008-10-31 "Managed Futures" 5.23239177975408 61.1773913043478 19.0451463622348 215.88 4.724
"35462" 2008-11-30 "Managed Futures" 1.43897757978085 62.6394736842105 6.71917847572982 270.26 4.407
"35463" 2008-12-31 "Managed Futures" 1.69754228744953 52.405 -3.05736421607165 208.04 3.313
"35464" 2009-01-31 "Managed Futures" 1.16913416277902 44.683 8.8455444640773 174.89 3.032
"35465" 2009-02-28 "Managed Futures" 1.09543042237274 45.5705263157895 10.4865484778148 204.86 2.924
"35466" 2009-03-31 "Managed Futures" 1.71387259019239 44.7954545454545 -7.2387372929549 212.96 2.513
"35467" 2009-04-30 "Managed Futures" 1.37720643747064 38.0638095238095 -10.9050242419425 130.17 2.101
"35468" 2009-05-31 "Managed Futures" 1.38523467782547 31.978 -8.62002743484225 110.96 1.551
"35469" 2009-06-30 "Managed Futures" 1.85224731411706 29.1404545454545 0.614018086523356 85.78 1.143
"35470" 2009-07-31 "Managed Futures" 1.59843547121002 26.1627272727273 -8.3714711300682 353.57 0.791
"35471" 2009-08-31 "Managed Futures" 1.88263148498973 25.3371428571429 -3.90963222886175 49.01 0.482
"35472" 2009-09-30 "Managed Futures" 1.53230525605012 24.9266666666667 -3.81227322427526 96.76 0.11
"35473" 2009-10-31 "Managed Futures" 0.989084366552908 24.2522727272727 1.84696335798612 94.64 0.085
"35474" 2009-11-30 "Managed Futures" 1.45550808503357 23.7835 -3.87255123534357 158.42 -0.161
"35475" 2009-12-31 "Managed Futures" 1.54082931921541 21.2395454545455 -1.69372336286898 158.19 -0.184
"35476" 2010-01-31 "Managed Futures" 1.3549193517124 20.6431578947368 4.187620028961 174.05 -0.282
"35477" 2010-02-28 "Managed Futures" 1.47814139746031 22.54 -1.23363497588735 204.83 -0.34
"35478" 2010-03-31 "Managed Futures" 1.68070709409299 17.7673913043478 -5.92774681739413 89.89 -0.417
"35479" 2010-04-30 "Managed Futures" 1.36162995054378 17.4242857142857 0.163761005555871 70.76 -0.458
"35480" 2010-05-31 "Managed Futures" 1.36899310395198 31.9295 9.90877416641916 221.3 0.106
"35481" 2010-06-30 "Managed Futures" 1.68070709409299 29.9163636363636 3.56343437355585 190.92 -0.052
"35482" 2010-07-31 "Managed Futures" 1.52384460869939 25.5652380952381 -8.01893360657547 202.13 -0.355
"35483" 2010-08-31 "Managed Futures" 1.48565328088366 24.7459090909091 3.92300675837862 214.97 -0.38
"35484" 2010-09-30 "Managed Futures" 2.50149421668715 22.517619047619 -9.11400861849598 153.17 -0.597
"35485" 2010-10-31 "Managed Futures" 1.95571206639211 20.3733333333333 -3.64927229955378 298.32 -0.626
"35486" 2010-11-30 "Managed Futures" 1.58761719070513 20.0957142857143 2.34555638646209 163.66 -0.51
"35487" 2010-12-31 "Managed Futures" 1.68070709409299 17.5695454545455 -7.24832810806009 180.76 -0.539
"35488" 2003-11-30 "Long/Short Equity" 1.27199362224417 17.4010526315789 -1.38276755025153 118.51 -0.189
"35489" 2003-12-31 "Long/Short Equity" 0.314614144460921 16.8263636363636 -6.17805595997619 68.15 -0.176
"35490" 2004-01-31 "Long/Short Equity" 0.572013657547814 16.101 -1.54112926727124 18.15 -0.291
"35491" 2004-02-29 "Long/Short Equity" 1.09030052919441 15.9984210526316 -1.55461094813306 66.03 -0.473
"35492" 2004-03-31 "Long/Short Equity" 1.2262347403163 17.6873913043478 0.888131545653946 93.16 -0.446
"35493" 2004-04-30 "Long/Short Equity" 0.766399496149365 15.6985714285714 2.2187456628243 43.95 -0.268
"35494" 2004-05-31 "Long/Short Equity" 1.31190884956438 17.705 -0.672906184190331 25.29 -0.236
"35495" 2004-06-30 "Long/Short Equity" 0.874377590168359 15.3571428571429 -1.90749127683368 111.42 -0.274
"35496" 2004-07-31 "Long/Short Equity" 0.973462801938166 15.502380952381 3.34329712361436 70.61 -0.309
"35497" 2004-08-31 "Long/Short Equity" 1.45226031401978 16.6840909090909 -0.257061649031014 26.87 -0.416
"35498" 2004-09-30 "Long/Short Equity" 2.1032551321842 14.0809523809524 -1.77053721187494 37 -0.469
"35499" 2004-10-31 "Long/Short Equity" 2.62064756143972 14.9738095238095 -2.37025712379791 133.86 -0.487
"35500" 2004-11-30 "Long/Short Equity" 1.67247785141759 13.5771428571429 -5.09379154244716 43.85 -0.547
"35501" 2004-12-31 "Long/Short Equity" 2.18138755704876 12.4595454545455 -3.7257648320514 24.36 -0.596
"35502" 2005-01-31 "Long/Short Equity" 1.80151091400835 13.438 2.30822317869638 83.61 -0.638
"35503" 2005-02-28 "Long/Short Equity" 2.15701087692259 11.7089473684211 -3.00722195474242 43.62 -0.621
"35504" 2005-03-31 "Long/Short Equity" 2.19761920048457 13.1263636363636 2.16868657596692 83.11 -0.429
"35505" 2005-04-30 "Long/Short Equity" 2.37513818367508 14.4590476190476 2.39249329386092 148.21 -0.448
"35506" 2005-05-31 "Long/Short Equity" 2.00819414158948 13.967619047619 -1.51605226575723 69.66 -0.501
"35507" 2005-06-30 "Long/Short Equity" 0.907310548026344 11.8686363636364 -0.713260633816601 67.14 -0.521
"35508" 2005-07-31 "Long/Short Equity" 0.620486759863592 11.049 -3.4254487022692 35.3 -0.586
"35509" 2005-08-31 "Long/Short Equity" 2.18138755704876 12.9513043478261 -0.559013268359197 34.98 -0.496
"35510" 2005-09-30 "Long/Short Equity" 2.23638443253085 12.6280952380952 -2.46960387744632 71.1 -0.368
"35511" 2005-10-31 "Long/Short Equity" 1.48169763749184 14.937619047619 2.48580021138368 110.84 -0.332
"35512" 2005-11-30 "Long/Short Equity" 2.25406864543477 12.147619047619 -3.14369953429155 53.48 -0.329
"35513" 2005-12-31 "Long/Short Equity" 2.00819414158948 11.26 -2.14087567767734 127.04 -0.33
"35514" 2006-01-31 "Long/Short Equity" 1.04275668500884 12.036 -4.40770408061854 50.45 -0.468
"35515" 2006-02-28 "Long/Short Equity" 0.696516826261941 12.4710526315789 0.286548879314409 57.41 -0.543
"35516" 2006-03-31 "Long/Short Equity" 1.43374557520156 11.6939130434783 -1.95639241178173 31.92 -0.396
"35517" 2006-04-30 "Long/Short Equity" 1.74606213685356 11.8473684210526 -2.86988912183565 71.12 -0.361
"35518" 2006-05-31 "Long/Short Equity" 1.61535111161346 14.4545454545455 3.72350340472875 102.87 -0.229
"35519" 2006-06-30 "Long/Short Equity" 1.16392200935969 16.9186363636364 0.174853998423903 136.32 -0.125
"35520" 2006-07-31 "Long/Short Equity" 1.26330079357936 15.326 -0.552982194564272 85.5 -0.269
"35521" 2006-08-31 "Long/Short Equity" 0.895828888859576 13.3517391304348 -2.38383162564524 38.02 -0.387
"35522" 2006-09-30 "Long/Short Equity" 1.44480530899492 12.1845 -1.06676714215907 53.98 -0.334
"35523" 2006-10-31 "Long/Short Equity" 1.04275668500884 11.3063636363636 -3.6085011446313 38.38 -0.48
"35524" 2006-11-30 "Long/Short Equity" 0.745791106466151 10.817619047619 -2.26575380589012 110.48 -0.477
"35525" 2006-12-31 "Long/Short Equity" 0.703780880992412 10.9645 -1.95249201809278 155.94 -0.467
"35526" 2007-01-31 "Long/Short Equity" 0.893471029968796 11.0425 -1.12255641429032 110.31 -0.549
"35527" 2007-02-28 "Long/Short Equity" 1.06770625458964 11.1552631578947 0.652699049213716 50.63 -0.514
"35528" 2007-03-31 "Long/Short Equity" 1.25042028804611 15.1627272727273 -1.59288532245511 55.33 -0.477
"35529" 2007-04-30 "Long/Short Equity" 1.56113815334104 12.933 -4.20550779596362 32.94 -0.458
"35530" 2007-05-31 "Long/Short Equity" 1.09030052919441 13.2977272727273 -2.47239932566896 42.02 -0.375
"35531" 2007-06-30 "Long/Short Equity" 1.3167139749117 14.947619047619 0.897474195529525 29.7 -0.139
"35532" 2007-07-31 "Long/Short Equity" 1.25877016682699 17.2733333333333 2.28094810155021 21.01 0.097
"35533" 2007-08-31 "Long/Short Equity" 1.31190884956438 25.0260869565217 0.269892087870112 65.25 0.808
"35534" 2007-09-30 "Long/Short Equity" 1.54283442653492 22.1989473684211 -4.61012368843194 39.77 0.634
"35535" 2007-10-31 "Long/Short Equity" 1.28055625006783 19.115652173913 -2.98578088806398 85.65 0.366
"35536" 2007-11-30 "Long/Short Equity" 1.17926260696503 25.582380952381 4.24459580670146 70.77 1.261
"35537" 2007-12-31 "Long/Short Equity" 1.79077433582736 21.651 1.37428908055038 127.28 0.905
"35538" 2008-01-31 "Long/Short Equity" 1.90226780280969 25.8161904761905 7.70750055230259 224.7 0.763
"35539" 2008-02-29 "Long/Short Equity" 2.31928775513723 25.456 0.735569913240126 142.87 0.922
"35540" 2008-03-31 "Long/Short Equity" 1.7671195032154 27.1035 1.24742367198878 76 1.13
"35541" 2008-04-30 "Long/Short Equity" 1.81738030567621 21.5627272727273 -4.98016213963656 80.74 1.045
"35542" 2008-05-31 "Long/Short Equity" 1.55522430362784 18.3033333333333 -1.10922021911374 70.58 0.72
"35543" 2008-06-30 "Long/Short Equity" 1.29823529270105 22.1104761904762 8.1008647686413 84.01 1.059
"35544" 2008-07-31 "Long/Short Equity" 1.19140370580638 24.3213636363636 2.52687163591937 65.51 1.199
"35545" 2008-08-31 "Long/Short Equity" 1.82527369696891 20.6957142857143 1.5975719598829 96.96 1.11
"35546" 2008-09-30 "Long/Short Equity" 1.77397465654504 30.2385714285714 12.0771973395099 626.03 3.819
"35547" 2008-10-31 "Long/Short Equity" 0.925547644085039 61.1773913043478 19.0451463622348 215.88 4.724
"35548" 2008-11-30 "Long/Short Equity" 1.91848804703988 62.6394736842105 6.71917847572982 270.26 4.407
"35549" 2008-12-31 "Long/Short Equity" 1.91848804703988 52.405 -3.05736421607165 208.04 3.313
"35550" 2009-01-31 "Long/Short Equity" 1.80947584737849 44.683 8.8455444640773 174.89 3.032
"35551" 2009-02-28 "Long/Short Equity" 1.18333024202524 45.5705263157895 10.4865484778148 204.86 2.924
"35552" 2009-03-31 "Long/Short Equity" 2.08685679909161 44.7954545454545 -7.2387372929549 212.96 2.513
"35553" 2009-04-30 "Long/Short Equity" 1.60331335681697 38.0638095238095 -10.9050242419425 130.17 2.101
"35554" 2009-05-31 "Long/Short Equity" 1.29205708589615 31.978 -8.62002743484225 110.96 1.551
"35555" 2009-06-30 "Long/Short Equity" 1.82527369696891 29.1404545454545 0.614018086523356 85.78 1.143
"35556" 2009-07-31 "Long/Short Equity" 1.62811248951445 26.1627272727273 -8.3714711300682 353.57 0.791
"35557" 2009-08-31 "Long/Short Equity" 1.45226031401978 25.3371428571429 -3.90963222886175 49.01 0.482
"35558" 2009-09-30 "Long/Short Equity" 1.01003494620976 24.9266666666667 -3.81227322427526 96.76 0.11
"35559" 2009-10-31 "Long/Short Equity" 1.13858562445019 24.2522727272727 1.84696335798612 94.64 0.085
"35560" 2004-02-29 "Fund of Funds" 1.14670198952399 15.9984210526316 -1.55461094813306 66.03 -0.473
"35561" 2004-03-31 "Fund of Funds" 2.04430701963333 17.6873913043478 0.888131545653946 93.16 -0.446
"35562" 2004-04-30 "Fund of Funds" 17.1771057961323 15.6985714285714 2.2187456628243 43.95 -0.268
"35563" 2004-05-31 "Fund of Funds" 42.0534343338072 17.705 -0.672906184190331 25.29 -0.236
"35564" 2004-06-30 "Fund of Funds" 1.00840097895344 15.3571428571429 -1.90749127683368 111.42 -0.274
"35565" 2004-07-31 "Fund of Funds" 4.87010496448744 15.502380952381 3.34329712361436 70.61 -0.309
"35566" 2004-08-31 "Fund of Funds" 3.83564857939449 16.6840909090909 -0.257061649031014 26.87 -0.416
"35567" 2004-09-30 "Fund of Funds" 0.432223513659427 14.0809523809524 -1.77053721187494 37 -0.469
"35568" 2004-10-31 "Fund of Funds" 0.682663285826726 14.9738095238095 -2.37025712379791 133.86 -0.487
"35569" 2004-11-30 "Fund of Funds" 0.236265998253835 13.5771428571429 -5.09379154244716 43.85 -0.547
"35570" 2004-12-31 "Fund of Funds" 0.39256241805355 12.4595454545455 -3.7257648320514 24.36 -0.596
"35571" 2005-01-31 "Fund of Funds" 0.927783781600865 13.438 2.30822317869638 83.61 -0.638
"35572" 2005-02-28 "Fund of Funds" 0.369862229070571 11.7089473684211 -3.00722195474242 43.62 -0.621
"35573" 2005-03-31 "Fund of Funds" 17.2326937146228 13.1263636363636 2.16868657596692 83.11 -0.429
"35574" 2005-04-30 "Fund of Funds" 107.267347969565 14.4590476190476 2.39249329386092 148.21 -0.448
"35575" 2005-05-31 "Fund of Funds" 16.6438052759922 13.967619047619 -1.51605226575723 69.66 -0.501
"35576" 2005-06-30 "Fund of Funds" 0.547650688768808 11.8686363636364 -0.713260633816601 67.14 -0.521
"35577" 2005-07-31 "Fund of Funds" 0.28196056716882 11.049 -3.4254487022692 35.3 -0.586
"35578" 2005-08-31 "Fund of Funds" 0.543862658708718 12.9513043478261 -0.559013268359197 34.98 -0.496
"35579" 2005-09-30 "Fund of Funds" 0.536594195617726 12.6280952380952 -2.46960387744632 71.1 -0.368
"35580" 2005-10-31 "Fund of Funds" 140.351993538519 14.937619047619 2.48580021138368 110.84 -0.332
"35581" 2005-11-30 "Fund of Funds" 0.638181010932406 12.147619047619 -3.14369953429155 53.48 -0.329
"35582" 2005-12-31 "Fund of Funds" 0.467872161126007 11.26 -2.14087567767734 127.04 -0.33
"35583" 2006-01-31 "Fund of Funds" 0.200589258748427 12.036 -4.40770408061854 50.45 -0.468
"35584" 2006-02-28 "Fund of Funds" 3.25334411793227 12.4710526315789 0.286548879314409 57.41 -0.543
"35585" 2006-03-31 "Fund of Funds" 0.365897428925294 11.6939130434783 -1.95639241178173 31.92 -0.396
"35586" 2006-04-30 "Fund of Funds" 0.370265854880165 11.8473684210526 -2.86988912183565 71.12 -0.361
"35587" 2006-05-31 "Fund of Funds" 11.4374156107771 14.4545454545455 3.72350340472875 102.87 -0.229
"35588" 2006-06-30 "Fund of Funds" 8.65415986357115 16.9186363636364 0.174853998423903 136.32 -0.125
"35589" 2006-07-31 "Fund of Funds" 6.05114416679338 15.326 -0.552982194564272 85.5 -0.269
"35590" 2006-08-31 "Fund of Funds" 1.17909770854735 13.3517391304348 -2.38383162564524 38.02 -0.387
"35591" 2006-09-30 "Fund of Funds" 6.94565345005736 12.1845 -1.06676714215907 53.98 -0.334
"35592" 2006-10-31 "Fund of Funds" 0.459835860666985 11.3063636363636 -3.6085011446313 38.38 -0.48
"35593" 2006-11-30 "Fund of Funds" 0.666942129607664 10.817619047619 -2.26575380589012 110.48 -0.477
"35594" 2006-12-31 "Fund of Funds" 0.35997761415257 10.9645 -1.95249201809278 155.94 -0.467
"35595" 2007-01-31 "Fund of Funds" 0.479779251180471 11.0425 -1.12255641429032 110.31 -0.549
"35596" 2007-02-28 "Fund of Funds" 1.18008644834606 11.1552631578947 0.652699049213716 50.63 -0.514
"35597" 2007-03-31 "Fund of Funds" 1.12765576394741 15.1627272727273 -1.59288532245511 55.33 -0.477
"35598" 2007-04-30 "Fund of Funds" 0.382322034644208 12.933 -4.20550779596362 32.94 -0.458
"35599" 2007-05-31 "Fund of Funds" 0.500012819630514 13.2977272727273 -2.47239932566896 42.02 -0.375
"35600" 2007-06-30 "Fund of Funds" 1.29989370685106 14.947619047619 0.897474195529525 29.7 -0.139
"35601" 2007-07-31 "Fund of Funds" 3.64225458889901 17.2733333333333 2.28094810155021 21.01 0.097
"35602" 2007-08-31 "Fund of Funds" 95.3629931741524 25.0260869565217 0.269892087870112 65.25 0.808
"35603" 2007-09-30 "Fund of Funds" 0.384905006862074 22.1989473684211 -4.61012368843194 39.77 0.634
"35604" 2007-10-31 "Fund of Funds" 0.282748371421669 19.115652173913 -2.98578088806398 85.65 0.366
"35605" 2007-11-30 "Fund of Funds" 19.6812336581065 25.582380952381 4.24459580670146 70.77 1.261
"35606" 2007-12-31 "Fund of Funds" 2.81303523669348 21.651 1.37428908055038 127.28 0.905
"35607" 2008-01-31 "Fund of Funds" 45.2436938898292 25.8161904761905 7.70750055230259 224.7 0.763
"35608" 2008-02-29 "Fund of Funds" 0.269950855549126 25.456 0.735569913240126 142.87 0.922
"35609" 2008-03-31 "Fund of Funds" 77.828811227002 27.1035 1.24742367198878 76 1.13
"35610" 2008-04-30 "Fund of Funds" 0.502631350307224 21.5627272727273 -4.98016213963656 80.74 1.045
"35611" 2008-05-31 "Fund of Funds" 0.261696043551639 18.3033333333333 -1.10922021911374 70.58 0.72
"35612" 2008-06-30 "Fund of Funds" 0.538357229434637 22.1104761904762 8.1008647686413 84.01 1.059
"35613" 2008-07-31 "Fund of Funds" 15.7446152559998 24.3213636363636 2.52687163591937 65.51 1.199
"35614" 2008-08-31 "Fund of Funds" 11.0413688404222 20.6957142857143 1.5975719598829 96.96 1.11
"35615" 2004-05-31 "Equity Market Neutral" 0.425448017342098 17.705 -0.672906184190331 25.29 -0.236
"35616" 2004-06-30 "Equity Market Neutral" 4.5450270488345 15.3571428571429 -1.90749127683368 111.42 -0.274
"35617" 2004-07-31 "Equity Market Neutral" 1.37207922260293 15.502380952381 3.34329712361436 70.61 -0.309
"35618" 2004-08-31 "Equity Market Neutral" 0.66036827736683 16.6840909090909 -0.257061649031014 26.87 -0.416
"35619" 2004-09-30 "Equity Market Neutral" 0.497305656781763 14.0809523809524 -1.77053721187494 37 -0.469
"35620" 2004-10-31 "Equity Market Neutral" 0.417955077744103 14.9738095238095 -2.37025712379791 133.86 -0.487
"35621" 2004-11-30 "Equity Market Neutral" 0.328530308081249 13.5771428571429 -5.09379154244716 43.85 -0.547
"35622" 2004-12-31 "Equity Market Neutral" 0.89149835425262 12.4595454545455 -3.7257648320514 24.36 -0.596
"35623" 2005-01-31 "Equity Market Neutral" 13.8487450352031 13.438 2.30822317869638 83.61 -0.638
"35624" 2005-02-28 "Equity Market Neutral" 0.738250077215596 11.7089473684211 -3.00722195474242 43.62 -0.621
"35625" 2005-03-31 "Equity Market Neutral" 6.52458480218956 13.1263636363636 2.16868657596692 83.11 -0.429
"35626" 2005-04-30 "Equity Market Neutral" 4.94988588049229 14.4590476190476 2.39249329386092 148.21 -0.448
"35627" 2005-05-31 "Equity Market Neutral" 24.0428206564968 13.967619047619 -1.51605226575723 69.66 -0.501
"35628" 2005-06-30 "Equity Market Neutral" 5.14789425955069 11.8686363636364 -0.713260633816601 67.14 -0.521
"35629" 2005-07-31 "Equity Market Neutral" 0.670269758205181 11.049 -3.4254487022692 35.3 -0.586
"35630" 2005-08-31 "Equity Market Neutral" 0.575805911453814 12.9513043478261 -0.559013268359197 34.98 -0.496
"35631" 2005-09-30 "Equity Market Neutral" 32.9354131280153 12.6280952380952 -2.46960387744632 71.1 -0.368
"35632" 2005-10-31 "Equity Market Neutral" 0.944280766808768 14.937619047619 2.48580021138368 110.84 -0.332
"35633" 2005-11-30 "Equity Market Neutral" 5.24404761928583 12.147619047619 -3.14369953429155 53.48 -0.329
"35634" 2005-12-31 "Equity Market Neutral" 0.943976199009635 11.26 -2.14087567767734 127.04 -0.33
"35635" 2006-01-31 "Equity Market Neutral" 0.61792650433735 12.036 -4.40770408061854 50.45 -0.468
"35636" 2006-02-28 "Equity Market Neutral" 4.25941392250428 12.4710526315789 0.286548879314409 57.41 -0.543
"35637" 2006-03-31 "Equity Market Neutral" 0.490125943319613 11.6939130434783 -1.95639241178173 31.92 -0.396
"35638" 2006-04-30 "Equity Market Neutral" 0.373972327251652 11.8473684210526 -2.86988912183565 71.12 -0.361
"35639" 2006-05-31 "Equity Market Neutral" 0.78229038486801 14.4545454545455 3.72350340472875 102.87 -0.229
"35640" 2006-06-30 "Equity Market Neutral" 6.46281334029163 16.9186363636364 0.174853998423903 136.32 -0.125
"35641" 2006-07-31 "Equity Market Neutral" 2.12475002799814 15.326 -0.552982194564272 85.5 -0.269
"35642" 2006-08-31 "Equity Market Neutral" 3.36458757426012 13.3517391304348 -2.38383162564524 38.02 -0.387
"35643" 2006-09-30 "Equity Market Neutral" 13.83898228561 12.1845 -1.06676714215907 53.98 -0.334
"35644" 2006-10-31 "Equity Market Neutral" 0.96873243192955 11.3063636363636 -3.6085011446313 38.38 -0.48
"35645" 2006-11-30 "Equity Market Neutral" 0.928144707140792 10.817619047619 -2.26575380589012 110.48 -0.477
"35646" 2006-12-31 "Equity Market Neutral" 2.98170906529322 10.9645 -1.95249201809278 155.94 -0.467
"35647" 2007-01-31 "Equity Market Neutral" 30.5045406026931 11.0425 -1.12255641429032 110.31 -0.549
"35648" 2007-02-28 "Equity Market Neutral" 1.09028479691477 11.1552631578947 0.652699049213716 50.63 -0.514
"35649" 2007-03-31 "Equity Market Neutral" 0.597286962832196 15.1627272727273 -1.59288532245511 55.33 -0.477
"35650" 2004-05-31 "Equity Market Neutral" 0.903976391008882 17.705 -0.672906184190331 25.29 -0.236
"35651" 2004-06-30 "Equity Market Neutral" 3.48936851350468 15.3571428571429 -1.90749127683368 111.42 -0.274
"35652" 2004-07-31 "Equity Market Neutral" 0.794674637964281 15.502380952381 3.34329712361436 70.61 -0.309
"35653" 2004-08-31 "Equity Market Neutral" 1.11764668948589 16.6840909090909 -0.257061649031014 26.87 -0.416
"35654" 2004-09-30 "Equity Market Neutral" 1.00325049096643 14.0809523809524 -1.77053721187494 37 -0.469
"35655" 2004-10-31 "Equity Market Neutral" 1.16152641659244 14.9738095238095 -2.37025712379791 133.86 -0.487
"35656" 2004-11-30 "Equity Market Neutral" 1.13267578814897 13.5771428571429 -5.09379154244716 43.85 -0.547
"35657" 2004-12-31 "Equity Market Neutral" 1.71737717565538 12.4595454545455 -3.7257648320514 24.36 -0.596
"35658" 2005-01-31 "Equity Market Neutral" 2.01446806899096 13.438 2.30822317869638 83.61 -0.638
"35659" 2005-02-28 "Equity Market Neutral" 1.607830129919 11.7089473684211 -3.00722195474242 43.62 -0.621
"35660" 2005-03-31 "Equity Market Neutral" 2.22547022519751 13.1263636363636 2.16868657596692 83.11 -0.429
"35661" 2005-04-30 "Equity Market Neutral" 2.63590306882792 14.4590476190476 2.39249329386092 148.21 -0.448
"35662" 2005-05-31 "Equity Market Neutral" 1.32513514893202 13.967619047619 -1.51605226575723 69.66 -0.501
"35663" 2005-06-30 "Equity Market Neutral" 1.02355177922801 11.8686363636364 -0.713260633816601 67.14 -0.521
"35664" 2005-07-31 "Equity Market Neutral" 1.91359716834408 11.049 -3.4254487022692 35.3 -0.586
"35665" 2005-08-31 "Equity Market Neutral" 1.52900443325509 12.9513043478261 -0.559013268359197 34.98 -0.496
"35666" 2005-09-30 "Equity Market Neutral" 2.07827097251826 12.6280952380952 -2.46960387744632 71.1 -0.368
"35667" 2005-10-31 "Equity Market Neutral" 1.30588624933813 14.937619047619 2.48580021138368 110.84 -0.332
"35668" 2005-11-30 "Equity Market Neutral" 1.0541172809351 12.147619047619 -3.14369953429155 53.48 -0.329
"35669" 2005-12-31 "Equity Market Neutral" 1.31597139910836 11.26 -2.14087567767734 127.04 -0.33
"35670" 2006-01-31 "Equity Market Neutral" 2.2691647916853 12.036 -4.40770408061854 50.45 -0.468
"35671" 2006-02-28 "Equity Market Neutral" 1.54116142392267 12.4710526315789 0.286548879314409 57.41 -0.543
"35672" 2006-03-31 "Equity Market Neutral" 0.761864728680745 11.6939130434783 -1.95639241178173 31.92 -0.396
"35673" 2006-04-30 "Equity Market Neutral" 1.59636360203432 11.8473684210526 -2.86988912183565 71.12 -0.361
"35674" 2006-05-31 "Equity Market Neutral" 1.73330689801066 14.4545454545455 3.72350340472875 102.87 -0.229
"35675" 2006-06-30 "Equity Market Neutral" 5.4241287443575 16.9186363636364 0.174853998423903 136.32 -0.125
"35676" 2006-07-31 "Equity Market Neutral" 1.70369345909606 15.326 -0.552982194564272 85.5 -0.269
"35677" 2006-08-31 "Equity Market Neutral" 3.47405634067985 13.3517391304348 -2.38383162564524 38.02 -0.387
"35678" 2006-09-30 "Equity Market Neutral" 9.69275767826925 12.1845 -1.06676714215907 53.98 -0.334
"35679" 2006-10-31 "Equity Market Neutral" 1.02355177922801 11.3063636363636 -3.6085011446313 38.38 -0.48
"35680" 2006-11-30 "Equity Market Neutral" 12.0628617089032 10.817619047619 -2.26575380589012 110.48 -0.477
"35681" 2006-12-31 "Equity Market Neutral" 1.26326505767379 10.9645 -1.95249201809278 155.94 -0.467
"35682" 2007-01-31 "Equity Market Neutral" 13.2338957261099 11.0425 -1.12255641429032 110.31 -0.549
"35683" 2007-02-28 "Equity Market Neutral" 2.09074673357422 11.1552631578947 0.652699049213716 50.63 -0.514
"35684" 2007-03-31 "Equity Market Neutral" 1.12524279354347 15.1627272727273 -1.59288532245511 55.33 -0.477
"35685" 2001-12-31 "Global trading" 1.42538862036269 23.72 -0.559960237612329 181.41 0.775
"35686" 2002-01-31 "Global trading" 0.356114500954568 22.2528571428571 3.09890425264769 229.05 0.631
"35687" 2002-02-28 "Global trading" 7.50490460214778 22.8757894736842 0.996073704929365 221.66 0.589
"35688" 2002-03-31 "Global trading" 0.561333808784703 18.985 -4.24469114976961 138.6 0.647
"35689" 2002-04-30 "Global trading" 0.358873081963483 19.9004545454545 3.52203125358087 67.62 0.467
"35690" 2002-05-31 "Global trading" 2.4401801057687 20.0877272727273 0.0416214820552564 76.14 0.504
"35691" 2002-06-30 "Global trading" 1.78523320266513 25.271 6.20314987802825 129.79 0.768
"35692" 2002-07-31 "Global trading" 0.402668825019742 34.0495454545455 8.51070157852414 99.31 0.935
"35693" 2002-08-31 "Global trading" 27.0945669774416 33.7427272727273 -0.00397327550812962 64.35 0.842
"35694" 2002-09-30 "Global trading" 0.886495588080537 37.6475 11.1250905991221 135.82 0.947
"35695" 2002-10-31 "Global trading" 1.11761509866961 35.2430434782609 -7.27520018857216 65.57 0.914
"35696" 2002-11-30 "Global trading" 3.06360716042674 28.175 -5.25178593302293 99.26 0.651
"35697" 2002-12-31 "Global trading" 2.01606336412492 28.2104761904762 4.94990227614398 208.16 0.617
"35698" 2003-01-31 "Global trading" 3.06360716042674 27.4242857142857 3.12251093453167 126.75 0.552
"35699" 2003-02-28 "Global trading" 0.519266428343435 32.2184210526316 1.90415881627876 204.15 0.429
"35700" 2003-03-31 "Global trading" 1.16391552836519 30.6342857142857 0.56265142177073 170.18 0.363
"35701" 2003-04-30 "Global trading" 1.70207524097333 23.9919047619048 -8.63900361728388 141.38 0.036
"35702" 2003-05-31 "Global trading" 0.385935555770416 20.2395238095238 -5.45271006342047 78.81 -0.019
"35703" 2003-06-30 "Global trading" 20.267525076814 20.362380952381 -1.56439289266355 69.28 -0.01
"35704" 2003-07-31 "Global trading" 0.818361317861105 19.1613636363636 -1.91879834593474 124.04 0.222
"35705" 2003-08-31 "Global trading" 1.01476378038516 19.2742857142857 -1.97616526616954 97.49 0.126
"35706" 2003-09-30 "Global trading" 0.313952285211117 19.532380952381 -0.476845858499278 83.49 -0.027
"35707" 2003-10-31 "Global trading" 0.317375538182479 18.0234782608696 -5.83373000997097 73.24 -0.135
"35708" 2003-11-30 "Global trading" 5.52745637796391 17.4010526315789 -1.38276755025153 118.51 -0.189
"35709" 2003-12-31 "Global trading" 1.84235567726122 16.8263636363636 -6.17805595997619 68.15 -0.176
"35710" 2004-01-31 "Global trading" 0.572921536676426 16.101 -1.54112926727124 18.15 -0.291
"35711" 2004-02-29 "Global trading" 0.390555461136731 15.9984210526316 -1.55461094813306 66.03 -0.473
"35712" 2004-03-31 "Global trading" 14.8528881925909 17.6873913043478 0.888131545653946 93.16 -0.446
"35713" 2004-04-30 "Global trading" 0.352029307369869 15.6985714285714 2.2187456628243 43.95 -0.268
"35714" 2004-05-31 "Global trading" 0.371766925831898 17.705 -0.672906184190331 25.29 -0.236
"35715" 2004-06-30 "Global trading" 22.3642829817254 15.3571428571429 -1.90749127683368 111.42 -0.274
"35716" 2004-07-31 "Global trading" 0.406894089810556 15.502380952381 3.34329712361436 70.61 -0.309
"35717" 2004-08-31 "Global trading" 6.84704028394381 16.6840909090909 -0.257061649031014 26.87 -0.416
"35718" 2004-09-30 "Global trading" 1.53446085973358 14.0809523809524 -1.77053721187494 37 -0.469
"35719" 2004-10-31 "Global trading" 1.60365664243045 14.9738095238095 -2.37025712379791 133.86 -0.487
"35720" 2004-11-30 "Global trading" 0.382920931787618 13.5771428571429 -5.09379154244716 43.85 -0.547
"35721" 2004-12-31 "Global trading" 2.72169633329931 12.4595454545455 -3.7257648320514 24.36 -0.596
"35722" 2005-01-31 "Global trading" 5.16204858338117 13.438 2.30822317869638 83.61 -0.638
"35723" 2005-02-28 "Global trading" 0.820694038583132 11.7089473684211 -3.00722195474242 43.62 -0.621
"35724" 2005-03-31 "Global trading" 3.40955060194964 13.1263636363636 2.16868657596692 83.11 -0.429
"35725" 2005-04-30 "Global trading" 11.3314214174932 14.4590476190476 2.39249329386092 148.21 -0.448
"35726" 2005-05-31 "Global trading" 0.372895858518827 13.967619047619 -1.51605226575723 69.66 -0.501
"35727" 2005-06-30 "Global trading" 0.543372658384839 11.8686363636364 -0.713260633816601 67.14 -0.521
"35728" 2005-07-31 "Global trading" 20.814377881741 11.049 -3.4254487022692 35.3 -0.586
"35729" 2005-08-31 "Global trading" 0.855777198651011 12.9513043478261 -0.559013268359197 34.98 -0.496
"35730" 2005-09-30 "Global trading" 10.5005910855923 12.6280952380952 -2.46960387744632 71.1 -0.368
"35731" 2005-10-31 "Global trading" 36.7034259059249 14.937619047619 2.48580021138368 110.84 -0.332
"35732" 2005-11-30 "Global trading" 0.472229638486456 12.147619047619 -3.14369953429155 53.48 -0.329
"35733" 2005-12-31 "Global trading" 14.7939565392144 11.26 -2.14087567767734 127.04 -0.33
"35734" 2006-01-31 "Global trading" 3.63288565810458 12.036 -4.40770408061854 50.45 -0.468
"35735" 2006-02-28 "Global trading" 15.436223287754 12.4710526315789 0.286548879314409 57.41 -0.543
"35736" 2006-03-31 "Global trading" 3.61792233111216 11.6939130434783 -1.95639241178173 31.92 -0.396
"35737" 2006-04-30 "Global trading" 0.435658351514291 11.8473684210526 -2.86988912183565 71.12 -0.361
"35738" 2006-05-31 "Global trading" 13.8764560286048 14.4545454545455 3.72350340472875 102.87 -0.229
"35739" 2006-06-30 "Global trading" 0.452553252770133 16.9186363636364 0.174853998423903 136.32 -0.125
"35740" 2006-07-31 "Global trading" 3.22339565559437 15.326 -0.552982194564272 85.5 -0.269
"35741" 2006-08-31 "Global trading" 6.98434755094169 13.3517391304348 -2.38383162564524 38.02 -0.387
"35742" 2006-09-30 "Global trading" 5.46805401863906 12.1845 -1.06676714215907 53.98 -0.334
"35743" 2006-10-31 "Global trading" 8.33685203642372 11.3063636363636 -3.6085011446313 38.38 -0.48
"35744" 2006-11-30 "Global trading" 4.96021179638469 10.817619047619 -2.26575380589012 110.48 -0.477
"35745" 1998-07-31 "Global trading" 0.778028365271355 19.93 0.27594159543242 76.85 0.386
"35746" 1998-08-31 "Global trading" 0.385935555770416 31.5880952380952 13.4518781499916 385.54 0.983
"35747" 1998-09-30 "Global trading" 7.15021371548704 38.2047619047619 -1.63281726874203 165.53 1.105
"35748" 1998-10-31 "Global trading" 6.46602812733135 36.6081818181818 -8.90546234590133 56.04 1.123
"35749" 1998-11-30 "Global trading" 0.974401485694045 26.223 -5.82457906225174 50.31 0.698
"35750" 1998-12-31 "Global trading" 0.601494733525032 25.4790909090909 -4.76767481671724 47.53 0.711
"35751" 1999-01-31 "Global trading" 5.68691430999488 28.0352631578947 -2.0776519367765 149.1 0.628
"35752" 1999-02-28 "Global trading" 0.435168990748678 28.8226315789474 2.7701295913256 68.46 0.613
"35753" 1999-03-31 "Global trading" 1.62513824967148 25.3095652173913 -4.04949676998792 48.21 0.61
"35754" 1999-04-30 "Global trading" 0.613191039995159 23.4785714285714 -3.83244424421811 34.44 0.527
"35755" 1999-05-31 "Global trading" 4.92061259959504 26.2045 3.75943691167562 53.14 0.787
"35756" 1999-06-30 "Global trading" 0.521726485588968 23.6263636363636 -4.55455923606704 66.53 0.794
"35757" 1999-07-31 "Global trading" 0.865729904868938 21.0490476190476 0.406931291557524 34.65 0.891
"35758" 1999-08-31 "Global trading" 1.72564251333915 24.3236363636364 0.286477068481774 25.47 0.932
"35759" 1999-09-30 "Global trading" 0.708645739198377 24.5414285714286 1.07648269990692 28.29 1.093
"35760" 1999-10-31 "Global trading" 10.4079892840008 24.0214285714286 -5.09025783146567 122.43 1.216
"35761" 1999-11-30 "Global trading" 0.763476880676711 21.8180952380952 -2.71152011566487 57.28 0.997
"35762" 1999-12-31 "Global trading" 1.65482417408698 22.1590909090909 -7.99665570904669 29.57 1.018
"35763" 2000-01-31 "Global trading" 2.34839227816179 23.202 5.81602311235602 55.95 0.981
"35764" 2000-02-29 "Global trading" 1.30255561650098 23.5955 -0.174631569980406 36.19 0.927
"35765" 2000-03-31 "Global trading" 12.8949060379968 22.7182608695652 -6.81457246586 69.33 1.02
"35766" 2000-04-30 "Global trading" 1.00040528842679 27.1642105263158 4.3179243794075 48.25 1.189
"35767" 2000-05-31 "Global trading" 0.333052102147037 26.3731818181818 2.62548645800185 50.57 1.446
"35768" 2000-06-30 "Global trading" 1.18870081619292 21.54 -3.26698327606781 47.4 1.283
"35769" 2000-07-31 "Global trading" 1.40147293460911 19.893 2.9087871138009 72.25 0.948
"35770" 2000-08-31 "Global trading" 0.549939896375158 18.0886956521739 -3.15651289166723 26.27 0.79
"35771" 2000-09-30 "Global trading" 5.26658356588033 19.6875 5.40811815605818 140.95 0.941
"35772" 2000-10-31 "Global trading" 0.608194287939433 25.2 1.77031898226003 43.8 1.018
"35773" 2000-11-30 "Global trading" 1.22551615935629 26.3828571428571 6.16813478736297 167.48 1.164
"35774" 2000-12-31 "Global trading" 0.936448629918671 26.5305 -1.51273342676221 266.22 1.218
"35775" 2001-01-31 "Global trading" 0.86318751206503 24.9185714285714 -1.88077327138603 115.77 0.879
"35776" 2001-02-28 "Global trading" 0.826974299006607 23.4115789473684 8.54694740970663 173.46 0.865
"35777" 2001-03-31 "Global trading" 0.322044284741691 28.4968181818182 6.73331698713132 40.83 1.048
"35778" 2001-04-30 "Global trading" 3.06360716042674 28.134 -7.2390229745341 52.21 0.916
"35779" 2001-05-31 "Global trading" 1.47476087936696 22.9440909090909 1.49364679501655 56.66 0.799
"35780" 2001-06-30 "Global trading" 1.90602312809258 20.9404761904762 3.23792601472855 62 0.702
"35781" 2001-07-31 "Global trading" 2.55491723918708 22.3161904761905 1.3937285441948 223.69 0.595
"35782" 2001-08-31 "Global trading" 4.61581451954933 21.8617391304348 4.94891410333478 61.89 0.588
"35783" 2001-09-30 "Global trading" 0.86318751206503 35.0653333333333 8.9216233973161 336.96 1.037
"35784" 2001-10-31 "Global trading" 0.840698651374281 32.7213043478261 -1.85492153002679 170.72 0.798
"35785" 2001-11-30 "Global trading" 5.54405585662813 26.6309523809524 -5.80237489397794 116.56 0.839
"35786" 2001-12-31 "Global trading" 1.22991971271239 23.72 -0.559960237612329 181.41 0.775
"35787" 2002-01-31 "Global trading" 4.45290158937877 22.2528571428571 3.09890425264769 229.05 0.631
"35788" 2002-02-28 "Global trading" 2.51433806996886 22.8757894736842 0.996073704929365 221.66 0.589
"35789" 2002-03-31 "Global trading" 4.66677301317972 18.985 -4.24469114976961 138.6 0.647
"35790" 2002-04-30 "Global trading" 1.51278476095489 19.9004545454545 3.52203125358087 67.62 0.467
"35791" 2002-05-31 "Global trading" 1.33976517158586 20.0877272727273 0.0416214820552564 76.14 0.504
"35792" 2002-06-30 "Global trading" 0.886495588080537 25.271 6.20314987802825 129.79 0.768
"35793" 2002-07-31 "Global trading" 2.34013793745396 34.0495454545455 8.51070157852414 99.31 0.935
"35794" 2002-08-31 "Global trading" 2.10954668695628 33.7427272727273 -0.00397327550812962 64.35 0.842
"35795" 2002-09-30 "Global trading" 1.318253098269 37.6475 11.1250905991221 135.82 0.947
"35796" 2002-10-31 "Global trading" 3.26481942783499 35.2430434782609 -7.27520018857216 65.57 0.914
"35797" 2002-11-30 "Global trading" 3.54735875994483 28.175 -5.25178593302293 99.26 0.651
"35798" 2002-12-31 "Global trading" 0.373368587356669 28.2104761904762 4.94990227614398 208.16 0.617
"35799" 2003-01-31 "Global trading" 1.11319189576162 27.4242857142857 3.12251093453167 126.75 0.552
"35800" 2003-02-28 "Global trading" 0.558252865870661 32.2184210526316 1.90415881627876 204.15 0.429
"35801" 2003-03-31 "Global trading" 4.73766406667898 30.6342857142857 0.56265142177073 170.18 0.363
"35802" 2003-04-30 "Global trading" 0.591224496845489 23.9919047619048 -8.63900361728388 141.38 0.036
"35803" 2003-05-31 "Global trading" 0.465785237148726 20.2395238095238 -5.45271006342047 78.81 -0.019
"35804" 2003-06-30 "Global trading" 4.84787595980532 20.362380952381 -1.56439289266355 69.28 -0.01
"35805" 2003-07-31 "Global trading" 2.29050047372372 19.1613636363636 -1.91879834593474 124.04 0.222
"35806" 2003-08-31 "Global trading" 2.19779604934668 19.2742857142857 -1.97616526616954 97.49 0.126
"35807" 2003-09-30 "Global trading" 0.82486304171929 19.532380952381 -0.476845858499278 83.49 -0.027
"35808" 2003-10-31 "Global trading" 0.820694038583132 18.0234782608696 -5.83373000997097 73.24 -0.135
"35809" 2003-11-30 "Global trading" 2.34839227816179 17.4010526315789 -1.38276755025153 118.51 -0.189
"35810" 2003-12-31 "Global trading" 1.48735751612507 16.8263636363636 -6.17805595997619 68.15 -0.176
"35811" 2004-01-31 "Global trading" 0.98128114796892 16.101 -1.54112926727124 18.15 -0.291
"35812" 2004-02-29 "Global trading" 0.770636036213445 15.9984210526316 -1.55461094813306 66.03 -0.473
"35813" 2004-03-31 "Global trading" 2.35722472635328 17.6873913043478 0.888131545653946 93.16 -0.446
"35814" 2004-04-30 "Global trading" 2.25123667965976 15.6985714285714 2.2187456628243 43.95 -0.268
"35815" 2004-05-31 "Global trading" 1.50290668313278 17.705 -0.672906184190331 25.29 -0.236
"35816" 2004-06-30 "Global trading" 6.00037913065726 15.3571428571429 -1.90749127683368 111.42 -0.274
"35817" 2004-07-31 "Global trading" 1.37657896463584 15.502380952381 3.34329712361436 70.61 -0.309
"35818" 2004-08-31 "Global trading" 3.06360716042674 16.6840909090909 -0.257061649031014 26.87 -0.416
"35819" 2004-09-30 "Global trading" 1.68589400810522 14.0809523809524 -1.77053721187494 37 -0.469
"35820" 2004-10-31 "Global trading" 2.29050047372372 14.9738095238095 -2.37025712379791 133.86 -0.487
"35821" 2004-11-30 "Global trading" 0.870512628970257 13.5771428571429 -5.09379154244716 43.85 -0.547
"35822" 2004-12-31 "Global trading" 1.78928690805716 12.4595454545455 -3.7257648320514 24.36 -0.596
"35823" 2005-01-31 "Global trading" 4.61581451954933 13.438 2.30822317869638 83.61 -0.638
"35824" 2005-02-28 "Global trading" 0.963817692241458 11.7089473684211 -3.00722195474242 43.62 -0.621
"35825" 2005-03-31 "Global trading" 3.01748998735337 13.1263636363636 2.16868657596692 83.11 -0.429
"35826" 2005-04-30 "Global trading" 6.10013095810694 14.4590476190476 2.39249329386092 148.21 -0.448
"35827" 2005-05-31 "Global trading" 0.445455610719134 13.967619047619 -1.51605226575723 69.66 -0.501
"35828" 2005-06-30 "Global trading" 0.678440914147178 11.8686363636364 -0.713260633816601 67.14 -0.521
"35829" 2005-07-31 "Global trading" 3.59029361985191 11.049 -3.4254487022692 35.3 -0.586
"35830" 2005-08-31 "Global trading" 0.808194531803057 12.9513043478261 -0.559013268359197 34.98 -0.496
"35831" 2005-09-30 "Global trading" 2.89197697697514 12.6280952380952 -2.46960387744632 71.1 -0.368
"35832" 2005-10-31 "Global trading" 3.94306497815027 14.937619047619 2.48580021138368 110.84 -0.332
"35833" 2005-11-30 "Global trading" 0.444969195690205 12.147619047619 -3.14369953429155 53.48 -0.329
"35834" 2005-12-31 "Global trading" 2.62927492406643 11.26 -2.14087567767734 127.04 -0.33
"35835" 2006-01-31 "Global trading" 1.25702269421202 12.036 -4.40770408061854 50.45 -0.468
"35836" 2006-02-28 "Global trading" 6.04736583961369 12.4710526315789 0.286548879314409 57.41 -0.543
"35837" 2006-03-31 "Global trading" 0.62368024290686 11.6939130434783 -1.95639241178173 31.92 -0.396
"35838" 2006-04-30 "Global trading" 0.636140746868985 11.8473684210526 -2.86988912183565 71.12 -0.361
"35839" 2006-05-31 "Global trading" 1.11761509866961 14.4545454545455 3.72350340472875 102.87 -0.229
"35840" 2006-06-30 "Global trading" 2.28100913859635 16.9186363636364 0.174853998423903 136.32 -0.125
"35841" 2006-07-31 "Global trading" 3.43476007241565 15.326 -0.552982194564272 85.5 -0.269
"35842" 2006-08-31 "Global trading" 1.48066535946064 13.3517391304348 -2.38383162564524 38.02 -0.387
"35843" 2006-09-30 "Global trading" 2.31960778870415 12.1845 -1.06676714215907 53.98 -0.334
"35844" 2006-10-31 "Global trading" 2.61970584977091 11.3063636363636 -3.6085011446313 38.38 -0.48
"35845" 2006-11-30 "Global trading" 1.19320004254927 10.817619047619 -2.26575380589012 110.48 -0.477
"35846" 2006-12-31 "Global trading" 2.72169633329931 10.9645 -1.95249201809278 155.94 -0.467
"35847" 2007-01-31 "Global trading" 0.897226209813027 11.0425 -1.12255641429032 110.31 -0.549
"35848" 2007-02-28 "Global trading" 3.38720675120448 11.1552631578947 0.652699049213716 50.63 -0.514
"35849" 2007-03-31 "Global trading" 2.57733366870787 15.1627272727273 -1.59288532245511 55.33 -0.477
"35850" 2007-04-30 "Global trading" 0.98128114796892 12.933 -4.20550779596362 32.94 -0.458
"35851" 2007-05-31 "Global trading" 1.17652302530103 13.2977272727273 -2.47239932566896 42.02 -0.375
"35852" 2007-06-30 "Global trading" 0.628542885520705 14.947619047619 0.897474195529525 29.7 -0.139
"35853" 2007-07-31 "Global trading" 1.44347801920195 17.2733333333333 2.28094810155021 21.01 0.097
"35854" 2007-08-31 "Global trading" 3.88122549463135 25.0260869565217 0.269892087870112 65.25 0.808
"35855" 2007-09-30 "Global trading" 0.523483071232865 22.1989473684211 -4.61012368843194 39.77 0.634
"35856" 2007-10-31 "Global trading" 1.04029344542299 19.115652173913 -2.98578088806398 85.65 0.366
"35857" 2007-11-30 "Global trading" 1.32354876892835 25.582380952381 4.24459580670146 70.77 1.261
"35858" 2007-12-31 "Global trading" 2.05809755483053 21.651 1.37428908055038 127.28 0.905
"35859" 2008-01-31 "Global trading" 0.860513637317751 25.8161904761905 7.70750055230259 224.7 0.763
"35860" 2008-02-29 "Global trading" 0.475398046350373 25.456 0.735569913240126 142.87 0.922
"35861" 2008-03-31 "Global trading" 0.889576401381531 27.1035 1.24742367198878 76 1.13
"35862" 2008-04-30 "Global trading" 3.53188350032709 21.5627272727273 -4.98016213963656 80.74 1.045
"35863" 2008-05-31 "Global trading" 2.01606336412492 18.3033333333333 -1.10922021911374 70.58 0.72
"35864" 2008-06-30 "Global trading" 0.803900042393261 22.1104761904762 8.1008647686413 84.01 1.059
"35865" 2008-07-31 "Global trading" 4.81382289773426 24.3213636363636 2.52687163591937 65.51 1.199
"35866" 2008-08-31 "Global trading" 0.904347706596573 20.6957142857143 1.5975719598829 96.96 1.11
"35867" 2008-09-30 "Global trading" 0.749324340861572 30.2385714285714 12.0771973395099 626.03 3.819
"35868" 2008-10-31 "Global trading" 1.05425041248244 61.1773913043478 19.0451463622348 215.88 4.724
"35869" 2008-11-30 "Global trading" 1.4313485558409 62.6394736842105 6.71917847572982 270.26 4.407
"35870" 2008-12-31 "Global trading" 1.5734670693399 52.405 -3.05736421607165 208.04 3.313
"35871" 2009-01-31 "Global trading" 2.49366528018768 44.683 8.8455444640773 174.89 3.032
"35872" 2009-02-28 "Global trading" 2.9141265464798 45.5705263157895 10.4865484778148 204.86 2.924
"35873" 2009-03-31 "Global trading" 2.98040033759301 44.7954545454545 -7.2387372929549 212.96 2.513
"35874" 2009-04-30 "Global trading" 1.48066535946064 38.0638095238095 -10.9050242419425 130.17 2.101
"35875" 2009-05-31 "Global trading" 0.692163905500701 31.978 -8.62002743484225 110.96 1.551
"35876" 2009-06-30 "Global trading" 2.30045615154093 29.1404545454545 0.614018086523356 85.78 1.143
"35877" 2009-07-31 "Global trading" 1.1088693507804 26.1627272727273 -8.3714711300682 353.57 0.791
"35878" 2009-08-31 "Global trading" 0.889576401381531 25.3371428571429 -3.90963222886175 49.01 0.482
"35879" 2009-09-30 "Global trading" 1.25247183369922 24.9266666666667 -3.81227322427526 96.76 0.11
"35880" 2009-10-31 "Global trading" 2.67956832640576 24.2522727272727 1.84696335798612 94.64 0.085
"35881" 2009-11-30 "Global trading" 0.636140746868985 23.7835 -3.87255123534357 158.42 -0.161
"35882" 2009-12-31 "Global trading" 4.43507517480199 21.2395454545455 -1.69372336286898 158.19 -0.184
"35883" 2010-01-31 "Global trading" 2.21535462156649 20.6431578947368 4.187620028961 174.05 -0.282
"35884" 2010-02-28 "Global trading" 1.56708132676284 22.54 -1.23363497588735 204.83 -0.34
"35885" 2010-03-31 "Global trading" 0.860513637317751 17.7673913043478 -5.92774681739413 89.89 -0.417
"35886" 2002-04-30 "Fund of Funds" 1.16719014764758 19.9004545454545 3.52203125358087 67.62 0.467
"35887" 2002-05-31 "Fund of Funds" 1.69875434646343 20.0877272727273 0.0416214820552564 76.14 0.504
"35888" 2002-06-30 "Fund of Funds" 4.56531084404912 25.271 6.20314987802825 129.79 0.768
"35889" 2002-07-31 "Fund of Funds" 6.85340391813911 34.0495454545455 8.51070157852414 99.31 0.935
"35890" 2002-08-31 "Fund of Funds" 1.57282854427636 33.7427272727273 -0.00397327550812962 64.35 0.842
"35891" 2002-09-30 "Fund of Funds" 1.83256745591014 37.6475 11.1250905991221 135.82 0.947
"35892" 2002-10-31 "Fund of Funds" 4.9793739170637 35.2430434782609 -7.27520018857216 65.57 0.914
"35893" 2002-11-30 "Fund of Funds" 1.33201342904441 28.175 -5.25178593302293 99.26 0.651
"35894" 2002-12-31 "Fund of Funds" 1.29364104754025 28.2104761904762 4.94990227614398 208.16 0.617
"35895" 2003-01-31 "Fund of Funds" 2.19916327612593 27.4242857142857 3.12251093453167 126.75 0.552
"35896" 2003-02-28 "Fund of Funds" 3.41057984566968 32.2184210526316 1.90415881627876 204.15 0.429
"35897" 2003-03-31 "Fund of Funds" 1.97665764659144 30.6342857142857 0.56265142177073 170.18 0.363
"35898" 2003-04-30 "Fund of Funds" 1.37143730145563 23.9919047619048 -8.63900361728388 141.38 0.036
"35899" 2003-05-31 "Fund of Funds" 0.477054646355943 20.2395238095238 -5.45271006342047 78.81 -0.019
"35900" 2003-06-30 "Fund of Funds" 1.67232122169355 20.362380952381 -1.56439289266355 69.28 -0.01
"35901" 2003-07-31 "Fund of Funds" 1.76465387907956 19.1613636363636 -1.91879834593474 124.04 0.222
"35902" 2003-08-31 "Fund of Funds" 1.27405141805038 19.2742857142857 -1.97616526616954 97.49 0.126
"35903" 2003-09-30 "Fund of Funds" 1.21203419548249 19.532380952381 -0.476845858499278 83.49 -0.027
"35904" 2003-10-31 "Fund of Funds" 0.635063110346636 18.0234782608696 -5.83373000997097 73.24 -0.135
"35905" 2003-11-30 "Fund of Funds" 0.989501000459187 17.4010526315789 -1.38276755025153 118.51 -0.189
"35906" 2003-12-31 "Fund of Funds" 1.19281085848437 16.8263636363636 -6.17805595997619 68.15 -0.176
"35907" 2004-01-31 "Fund of Funds" 0.888472875834403 16.101 -1.54112926727124 18.15 -0.291
"35908" 2004-02-29 "Fund of Funds" 1.02896722675916 15.9984210526316 -1.55461094813306 66.03 -0.473
"35909" 2004-03-31 "Fund of Funds" 3.16208538344604 17.6873913043478 0.888131545653946 93.16 -0.446
"35910" 2004-04-30 "Fund of Funds" 2.72224793372548 15.6985714285714 2.2187456628243 43.95 -0.268
"35911" 2004-05-31 "Fund of Funds" 7.03776951696923 17.705 -0.672906184190331 25.29 -0.236
"35912" 2004-06-30 "Fund of Funds" 1.42518946771149 15.3571428571429 -1.90749127683368 111.42 -0.274
"35913" 2004-07-31 "Fund of Funds" 3.87989728052789 15.502380952381 3.34329712361436 70.61 -0.309
"35914" 2004-08-31 "Fund of Funds" 0.888472875834403 16.6840909090909 -0.257061649031014 26.87 -0.416
"35915" 2004-09-30 "Fund of Funds" 2.300123855879 14.0809523809524 -1.77053721187494 37 -0.469
"35916" 2004-10-31 "Fund of Funds" 1.25551173593116 14.9738095238095 -2.37025712379791 133.86 -0.487
"35917" 2004-11-30 "Fund of Funds" 0.579981987264827 13.5771428571429 -5.09379154244716 43.85 -0.547
"35918" 2004-12-31 "Fund of Funds" 0.730873212044354 12.4595454545455 -3.7257648320514 24.36 -0.596
"35919" 2005-01-31 "Fund of Funds" 3.41057984566968 13.438 2.30822317869638 83.61 -0.638
"35920" 2005-02-28 "Fund of Funds" 0.757235976568976 11.7089473684211 -3.00722195474242 43.62 -0.621
"35921" 2005-03-31 "Fund of Funds" 4.30286147897333 13.1263636363636 2.16868657596692 83.11 -0.429
"35922" 2005-04-30 "Fund of Funds" 8.49649570201906 14.4590476190476 2.39249329386092 148.21 -0.448
"35923" 2005-05-31 "Fund of Funds" 1.32258565374775 13.967619047619 -1.51605226575723 69.66 -0.501
"35924" 2005-06-30 "Fund of Funds" 1.33201342904441 11.8686363636364 -0.713260633816601 67.14 -0.521
"35925" 2005-07-31 "Fund of Funds" 1.41461198194096 11.049 -3.4254487022692 35.3 -0.586
"35926" 2000-04-30 "Global trading" 7.50490460214778 27.1642105263158 4.3179243794075 48.25 1.189
"35927" 2000-05-31 "Global trading" 2.42925560374817 26.3731818181818 2.62548645800185 50.57 1.446
"35928" 2000-06-30 "Global trading" 0.714680819195114 21.54 -3.26698327606781 47.4 1.283
"35929" 2000-07-31 "Global trading" 3.07499854656881 19.893 2.9087871138009 72.25 0.948
"35930" 2000-08-31 "Global trading" 0.957767995375676 18.0886956521739 -3.15651289166723 26.27 0.79
"35931" 2000-09-30 "Global trading" 2.05007571528598 19.6875 5.40811815605818 140.95 0.941
"35932" 2000-10-31 "Global trading" 1.90602312809258 25.2 1.77031898226003 43.8 1.018
"35933" 2000-11-30 "Global trading" 1.79300189817366 26.3828571428571 6.16813478736297 167.48 1.164
"35934" 2000-12-31 "Global trading" 1.37859808034458 26.5305 -1.51273342676221 266.22 1.218
"35935" 2001-01-31 "Global trading" 1.29749389679344 24.9185714285714 -1.88077327138603 115.77 0.879
"35936" 2001-02-28 "Global trading" 2.32983734248277 23.4115789473684 8.54694740970663 173.46 0.865
"35937" 2001-03-31 "Global trading" 1.10155784705954 28.4968181818182 6.73331698713132 40.83 1.048
"35938" 2001-04-30 "Global trading" 0.690373363312859 28.134 -7.2390229745341 52.21 0.916
"35939" 2001-05-31 "Global trading" 1.42538862036269 22.9440909090909 1.49364679501655 56.66 0.799
"35940" 2001-06-30 "Global trading" 1.83373013550969 20.9404761904762 3.23792601472855 62 0.702
"35941" 2001-07-31 "Global trading" 1.06824805905445 22.3161904761905 1.3937285441948 223.69 0.595
"35942" 2001-08-31 "Global trading" 1.26670624877206 21.8617391304348 4.94891410333478 61.89 0.588
"35943" 2001-09-30 "Global trading" 1.54768406182177 35.0653333333333 8.9216233973161 336.96 1.037
"35944" 2001-10-31 "Global trading" 0.701989646336781 32.7213043478261 -1.85492153002679 170.72 0.798
"35945" 2001-11-30 "Global trading" 0.85149304438228 26.6309523809524 -5.80237489397794 116.56 0.839
"35946" 2001-12-31 "Global trading" 0.66742059050685 23.72 -0.559960237612329 181.41 0.775
"35947" 2002-01-31 "Global trading" 0.886495588080537 22.2528571428571 3.09890425264769 229.05 0.631
"35948" 2002-02-28 "Global trading" 1.50599909072567 22.8757894736842 0.996073704929365 221.66 0.589
"35949" 2002-03-31 "Global trading" 0.816023606458801 18.985 -4.24469114976961 138.6 0.647
"35950" 2002-04-30 "Global trading" 0.718067544593336 19.9004545454545 3.52203125358087 67.62 0.467
"35951" 2002-05-31 "Global trading" 1.2766559062544 20.0877272727273 0.0416214820552564 76.14 0.504
"35952" 2002-06-30 "Global trading" 2.69024691312301 25.271 6.20314987802825 129.79 0.768
"35953" 2002-07-31 "Global trading" 3.48708830323208 34.0495454545455 8.51070157852414 99.31 0.935
"35954" 2002-08-31 "Global trading" 1.31343009195008 33.7427272727273 -0.00397327550812962 64.35 0.842
"35955" 2002-09-30 "Global trading" 1.66263452244585 37.6475 11.1250905991221 135.82 0.947
"35956" 2002-10-31 "Global trading" 1.12104133803567 35.2430434782609 -7.27520018857216 65.57 0.914
"35957" 2002-11-30 "Global trading" 0.816023606458801 28.175 -5.25178593302293 99.26 0.651
"35958" 2002-12-31 "Global trading" 1.22991971271239 28.2104761904762 4.94990227614398 208.16 0.617
"35959" 2003-01-31 "Global trading" 1.14080937539325 27.4242857142857 3.12251093453167 126.75 0.552
"35960" 2003-02-28 "Global trading" 1.37295403557393 32.2184210526316 1.90415881627876 204.15 0.429
"35961" 2003-03-31 "Global trading" 1.56708132676284 30.6342857142857 0.56265142177073 170.18 0.363
"35962" 2003-04-30 "Global trading" 1.49364110620002 23.9919047619048 -8.63900361728388 141.38 0.036
"35963" 2003-05-31 "Global trading" 0.82486304171929 20.2395238095238 -5.45271006342047 78.81 -0.019
"35964" 2003-06-30 "Global trading" 1.67147439961051 20.362380952381 -1.56439289266355 69.28 -0.01
"35965" 2003-07-31 "Global trading" 2.29050047372372 19.1613636363636 -1.91879834593474 124.04 0.222
"35966" 2003-08-31 "Global trading" 1.413764659447 19.2742857142857 -1.97616526616954 97.49 0.126
"35967" 2003-09-30 "Global trading" 1.12449299407706 19.532380952381 -0.476845858499278 83.49 -0.027
"35968" 2003-10-31 "Global trading" 1.14080937539325 18.0234782608696 -5.83373000997097 73.24 -0.135
"35969" 2003-11-30 "Global trading" 1.60365664243045 17.4010526315789 -1.38276755025153 118.51 -0.189
"35970" 2003-12-31 "Global trading" 3.01748998735337 16.8263636363636 -6.17805595997619 68.15 -0.176
"35971" 2004-01-31 "Global trading" 1.99669212264472 16.101 -1.54112926727124 18.15 -0.291
"35972" 2004-02-29 "Global trading" 2.4611653891332 15.9984210526316 -1.55461094813306 66.03 -0.473
"35973" 2004-03-31 "Global trading" 1.68863732881314 17.6873913043478 0.888131545653946 93.16 -0.446
"35974" 2004-04-30 "Global trading" 1.53446085973358 15.6985714285714 2.2187456628243 43.95 -0.268
"35975" 2004-05-31 "Global trading" 1.71769625714539 17.705 -0.672906184190331 25.29 -0.236
"35976" 2004-06-30 "Global trading" 1.44347801920195 15.3571428571429 -1.90749127683368 111.42 -0.274
"35977" 2004-07-31 "Global trading" 1.83373013550969 15.502380952381 3.34329712361436 70.61 -0.309
"35978" 2004-08-31 "Global trading" 1.95623198062649 16.6840909090909 -0.257061649031014 26.87 -0.416
"35979" 2004-09-30 "Global trading" 3.00346349669095 14.0809523809524 -1.77053721187494 37 -0.469
"35980" 2004-10-31 "Global trading" 3.68838315999063 14.9738095238095 -2.37025712379791 133.86 -0.487
"35981" 2004-11-30 "Global trading" 0.571196569199107 13.5771428571429 -5.09379154244716 43.85 -0.547
"35982" 2004-12-31 "Global trading" 1.00040528842679 12.4595454545455 -3.7257648320514 24.36 -0.596
"35983" 2005-01-31 "Global trading" 1.93178250994955 13.438 2.30822317869638 83.61 -0.638
"35984" 2005-02-28 "Global trading" 1.63931200042832 11.7089473684211 -3.00722195474242 43.62 -0.621
"35985" 2005-03-31 "Global trading" 2.53494535704893 13.1263636363636 2.16868657596692 83.11 -0.429
"35986" 2005-04-30 "Global trading" 2.30963261643756 14.4590476190476 2.39249329386092 148.21 -0.448
"35987" 2000-04-30 "Global trading" 7.50490460214778 27.1642105263158 4.3179243794075 48.25 1.189
"35988" 2000-05-31 "Global trading" 2.42925560374817 26.3731818181818 2.62548645800185 50.57 1.446
"35989" 2000-06-30 "Global trading" 0.714680819195114 21.54 -3.26698327606781 47.4 1.283
"35990" 2000-07-31 "Global trading" 3.07499854656881 19.893 2.9087871138009 72.25 0.948
"35991" 2000-08-31 "Global trading" 0.957767995375676 18.0886956521739 -3.15651289166723 26.27 0.79
"35992" 2000-09-30 "Global trading" 2.05007571528598 19.6875 5.40811815605818 140.95 0.941
"35993" 2000-10-31 "Global trading" 1.90602312809258 25.2 1.77031898226003 43.8 1.018
"35994" 2000-11-30 "Global trading" 1.79300189817366 26.3828571428571 6.16813478736297 167.48 1.164
"35995" 2000-12-31 "Global trading" 1.37859808034458 26.5305 -1.51273342676221 266.22 1.218
"35996" 2001-01-31 "Global trading" 1.29749389679344 24.9185714285714 -1.88077327138603 115.77 0.879
"35997" 2001-02-28 "Global trading" 2.32983734248277 23.4115789473684 8.54694740970663 173.46 0.865
"35998" 2001-03-31 "Global trading" 1.10155784705954 28.4968181818182 6.73331698713132 40.83 1.048
"35999" 2001-04-30 "Global trading" 0.690373363312859 28.134 -7.2390229745341 52.21 0.916
"36000" 2001-05-31 "Global trading" 1.42538862036269 22.9440909090909 1.49364679501655 56.66 0.799
"36001" 2001-06-30 "Global trading" 1.83373013550969 20.9404761904762 3.23792601472855 62 0.702
"36002" 2001-07-31 "Global trading" 1.06824805905445 22.3161904761905 1.3937285441948 223.69 0.595
"36003" 2001-08-31 "Global trading" 1.26670624877206 21.8617391304348 4.94891410333478 61.89 0.588
"36004" 2001-09-30 "Global trading" 1.54768406182177 35.0653333333333 8.9216233973161 336.96 1.037
"36005" 2001-10-31 "Global trading" 0.701989646336781 32.7213043478261 -1.85492153002679 170.72 0.798
"36006" 2001-11-30 "Global trading" 0.85149304438228 26.6309523809524 -5.80237489397794 116.56 0.839
"36007" 2001-12-31 "Global trading" 0.66742059050685 23.72 -0.559960237612329 181.41 0.775
"36008" 2002-01-31 "Global trading" 0.886495588080537 22.2528571428571 3.09890425264769 229.05 0.631
"36009" 2002-02-28 "Global trading" 1.50599909072567 22.8757894736842 0.996073704929365 221.66 0.589
"36010" 2002-03-31 "Global trading" 0.816023606458801 18.985 -4.24469114976961 138.6 0.647
"36011" 2002-04-30 "Global trading" 0.718067544593336 19.9004545454545 3.52203125358087 67.62 0.467
"36012" 2002-05-31 "Global trading" 1.2766559062544 20.0877272727273 0.0416214820552564 76.14 0.504
"36013" 2002-06-30 "Global trading" 2.69024691312301 25.271 6.20314987802825 129.79 0.768
"36014" 2002-07-31 "Global trading" 3.48708830323208 34.0495454545455 8.51070157852414 99.31 0.935
"36015" 2002-08-31 "Global trading" 1.31343009195008 33.7427272727273 -0.00397327550812962 64.35 0.842
"36016" 2002-09-30 "Global trading" 1.66263452244585 37.6475 11.1250905991221 135.82 0.947
"36017" 2002-10-31 "Global trading" 1.12104133803567 35.2430434782609 -7.27520018857216 65.57 0.914
"36018" 2002-11-30 "Global trading" 0.816023606458801 28.175 -5.25178593302293 99.26 0.651
"36019" 2002-12-31 "Global trading" 1.22991971271239 28.2104761904762 4.94990227614398 208.16 0.617
"36020" 2003-01-31 "Global trading" 1.14080937539325 27.4242857142857 3.12251093453167 126.75 0.552
"36021" 2003-02-28 "Global trading" 1.37295403557393 32.2184210526316 1.90415881627876 204.15 0.429
"36022" 2003-03-31 "Global trading" 1.56708132676284 30.6342857142857 0.56265142177073 170.18 0.363
"36023" 2003-04-30 "Global trading" 1.49364110620002 23.9919047619048 -8.63900361728388 141.38 0.036
"36024" 2003-05-31 "Global trading" 0.82486304171929 20.2395238095238 -5.45271006342047 78.81 -0.019
"36025" 2003-06-30 "Global trading" 1.67147439961051 20.362380952381 -1.56439289266355 69.28 -0.01
"36026" 2003-07-31 "Global trading" 2.29050047372372 19.1613636363636 -1.91879834593474 124.04 0.222
"36027" 2003-08-31 "Global trading" 1.413764659447 19.2742857142857 -1.97616526616954 97.49 0.126
"36028" 2003-09-30 "Global trading" 1.12449299407706 19.532380952381 -0.476845858499278 83.49 -0.027
"36029" 2003-10-31 "Global trading" 1.14080937539325 18.0234782608696 -5.83373000997097 73.24 -0.135
"36030" 2003-11-30 "Global trading" 1.60365664243045 17.4010526315789 -1.38276755025153 118.51 -0.189
"36031" 2003-12-31 "Global trading" 3.01748998735337 16.8263636363636 -6.17805595997619 68.15 -0.176
"36032" 2004-01-31 "Global trading" 1.99669212264472 16.101 -1.54112926727124 18.15 -0.291
"36033" 2004-02-29 "Global trading" 2.4611653891332 15.9984210526316 -1.55461094813306 66.03 -0.473
"36034" 2004-03-31 "Global trading" 1.68863732881314 17.6873913043478 0.888131545653946 93.16 -0.446
"36035" 2004-04-30 "Global trading" 1.53446085973358 15.6985714285714 2.2187456628243 43.95 -0.268
"36036" 2004-05-31 "Global trading" 1.71769625714539 17.705 -0.672906184190331 25.29 -0.236
"36037" 2004-06-30 "Global trading" 1.44347801920195 15.3571428571429 -1.90749127683368 111.42 -0.274
"36038" 2004-07-31 "Global trading" 1.83373013550969 15.502380952381 3.34329712361436 70.61 -0.309
"36039" 2004-08-31 "Global trading" 1.95623198062649 16.6840909090909 -0.257061649031014 26.87 -0.416
"36040" 2004-09-30 "Global trading" 3.00346349669095 14.0809523809524 -1.77053721187494 37 -0.469
"36041" 2004-10-31 "Global trading" 3.68838315999063 14.9738095238095 -2.37025712379791 133.86 -0.487
"36042" 2004-11-30 "Global trading" 0.571196569199107 13.5771428571429 -5.09379154244716 43.85 -0.547
"36043" 2004-12-31 "Global trading" 1.00040528842679 12.4595454545455 -3.7257648320514 24.36 -0.596
"36044" 2005-01-31 "Global trading" 1.93178250994955 13.438 2.30822317869638 83.61 -0.638
"36045" 2005-02-28 "Global trading" 1.63931200042832 11.7089473684211 -3.00722195474242 43.62 -0.621
"36046" 2005-03-31 "Global trading" 2.53494535704893 13.1263636363636 2.16868657596692 83.11 -0.429
"36047" 2005-04-30 "Global trading" 2.30963261643756 14.4590476190476 2.39249329386092 148.21 -0.448
"36048" 1992-08-31 "Long/Short Equity" 0.414919985759611 14.4219047619048 -2.21771630905185 114.86 NA
"36049" 1992-09-30 "Long/Short Equity" 4.80289968585397 13.6966666666667 1.121907795917 174.33 NA
"36050" 1992-10-31 "Long/Short Equity" 4.88145299389105 17.6368181818182 2.90825686242022 180.1 NA
"36051" 1992-11-30 "Long/Short Equity" 0.816516413805232 14.4245 -1.58907365373861 61.29 NA
"36052" 1992-12-31 "Long/Short Equity" 1.88659156452974 12.1913636363636 -0.610993841489701 44.44 NA
"36053" 1993-01-31 "Long/Short Equity" 2.93338182169854 12.409 -0.141008826629551 134.64 NA
"36054" 1993-02-28 "Long/Short Equity" 0.998245877671675 13.7215789473684 -2.17743701201005 275.77 NA
"36055" 1993-03-31 "Long/Short Equity" 0.343988816760622 13.6060869565217 -5.60812152404394 106.73 NA
"36056" 1993-04-30 "Long/Short Equity" 0.321931370206772 12.8409523809524 -4.45197319434102 79.74 NA
"36057" 1993-05-31 "Long/Short Equity" 0.7648819113829 13.606 -2.13004084716886 234.33 NA
"36058" 1993-06-30 "Long/Short Equity" 5.44781647547685 12.5240909090909 1.0080828104169 206.72 NA
"36059" 1993-07-31 "Long/Short Equity" 0.690814582280335 11.5004761904762 -1.89109293114115 185.92 NA
"36060" 1993-08-31 "Long/Short Equity" 0.551754779704752 11.9286363636364 -4.41802086090596 46.81 NA
"36061" 1993-09-30 "Long/Short Equity" 4.13150225549015 12.9314285714286 2.00809866855768 51.6 NA
"36062" 1993-10-31 "Long/Short Equity" 0.663084458661412 11.8752380952381 -2.59301090904172 115.91 NA
"36063" 1993-11-30 "Long/Short Equity" 37.5680571092407 14.0838095238095 5.81503431272372 65.9 NA
"36064" 1993-12-31 "Long/Short Equity" 0.336491756775602 11.3563636363636 -4.72590850551541 38.51 0.217
"36065" 1994-01-31 "Long/Short Equity" 0.400952481719649 11.2904761904762 -6.43479655670214 88.68 0.182
"36066" 1994-02-28 "Long/Short Equity" 3.13194985760116 13.6442105263158 1.44707758772261 106.63 0.46
"36067" 1994-03-31 "Long/Short Equity" 9.75286854449431 15.2234782608696 4.46853247104924 179.21 0.64
"36068" 1994-04-30 "Long/Short Equity" 0.522301962828351 16.4710526315789 -2.92828356429569 29.66 0.66
"36069" 1994-05-31 "Long/Short Equity" 2.56835423791298 13.8971428571429 -0.0983316026755221 42.54 0.795
"36070" 1994-06-30 "Long/Short Equity" 1.1680028769799 13.4086363636364 0.438901709968828 86.25 0.924
"36071" 1994-07-31 "Long/Short Equity" 1.37962348342077 12.4845 -1.73928874468867 114.02 0.719
"36072" 1994-08-31 "Long/Short Equity" 0.874377590168359 11.8891304347826 -2.85096198397813 31.54 0.674
"36073" 1994-09-30 "Long/Short Equity" 8.25101105232001 13.2333333333333 2.78560532390507 66.93 0.888
"36074" 1994-10-31 "Long/Short Equity" 0.598939858805201 15.2452380952381 -2.67878543829877 92.09 0.915
"36075" 1994-11-30 "Long/Short Equity" 10.5710845071612 16.3838095238095 4.49663071727594 240.11 0.94
"36076" 1994-12-31 "Long/Short Equity" 1.87543899400822 14.1771428571429 -0.800748277592734 99.28 0.993
"36077" 1995-01-31 "Long/Short Equity" 10.4304148986102 12.2742857142857 1.66944179505003 289.84 0.846
"36078" 1995-02-28 "Long/Short Equity" 3.15506421352618 11.47 -1.28414846867226 118.81 0.815
"36079" 1995-03-31 "Long/Short Equity" 0.464815990357729 12.1665217391304 -4.64229946402543 120.07 0.819
"36080" 1995-04-30 "Long/Short Equity" 0.522301962828351 12.4426315789474 -3.31469859184643 80.55 0.755
"36081" 1995-05-31 "Long/Short Equity" 6.29077331289969 12.2659090909091 -0.689444975774835 44.86 0.638
"36082" 1995-06-30 "Long/Short Equity" 4.91721440867379 11.8968181818182 0.196530154256784 58.32 0.753
"36083" 1995-07-31 "Long/Short Equity" 0.373001172739426 12.514 -4.83627339511771 30.38 0.745
"36084" 1995-08-31 "Long/Short Equity" 1.0712042700479 12.7982608695652 2.38425394798536 26.6 0.699
"36085" 1995-09-30 "Long/Short Equity" 1.00409645571105 12.057 -2.7505376249896 33.06 0.679
"36086" 1995-10-31 "Long/Short Equity" 3.74126111752867 14.3572727272727 1.73245978598942 70.81 0.562
"36087" 1995-11-30 "Long/Short Equity" 0.690814582280335 12.4690476190476 -3.31186632812997 75.98 0.44
"36088" 1995-12-31 "Long/Short Equity" 0.582215399968404 11.7485 -2.76707501235113 257.26 0.505
"36089" 1996-01-31 "Long/Short Equity" 0.66434091438983 13.4736363636364 -1.65754208203956 168.06 0.392
"36090" 1996-02-29 "Long/Short Equity" 3.12103382877097 15.033 -0.456292509488225 42.59 0.593
"36091" 1996-03-31 "Long/Short Equity" 0.730046850289653 17.762380952381 -1.51055467909215 116.77 0.728
"36092" 1996-04-30 "Long/Short Equity" 0.675905233922117 16.5752380952381 -2.19986231975449 61.5 0.807
"36093" 1996-05-31 "Long/Short Equity" 3.01398844282601 16.1463636363636 0.0632448462520309 176.6 0.715
"36094" 1996-06-30 "Long/Short Equity" 1.06448730845281 16.395 -0.355655828060664 168.99 0.765
"36095" 1996-07-31 "Long/Short Equity" 7.28136918435668 17.9786363636364 3.68507130204742 227.28 0.843
"36096" 1996-08-31 "Long/Short Equity" 1.7391702635528 15.7604545454545 -0.991548351123363 24.17 0.759
"36097" 1996-09-30 "Long/Short Equity" 0.596890072787809 16.578 -3.75990575858279 149.9 0.802
"36098" 1996-10-31 "Long/Short Equity" 2.02288003938499 16.3817391304348 -0.547981042268824 28.4 0.665
"36099" 1996-11-30 "Long/Short Equity" 0.688032370114645 15.997 -5.45348221852577 79.59 0.53
"36100" 1996-12-31 "Long/Short Equity" 2.28876104740151 19.2609523809524 1.74469924987634 74.98 0.689
"36101" 1997-01-31 "Long/Short Equity" 1.38919126420711 19.4733333333333 -1.06294538264815 31.65 0.697
"36102" 1997-02-28 "Long/Short Equity" 0.899188764644678 20.1394736842105 -1.00810293794824 42.14 0.572
"36103" 1997-03-31 "Long/Short Equity" 1.92632702295881 20.17 2.12098777225832 66.14 0.836
"36104" 1997-04-30 "Long/Short Equity" 1.17926260696503 19.6622727272727 -3.12354363542756 29.09 0.771
"36105" 1997-05-31 "Long/Short Equity" 0.50960982004152 19.9247619047619 -6.02911931061979 31.61 0.768
"36106" 1997-06-30 "Long/Short Equity" 0.437262066085204 20.1942857142857 -4.85381213151775 138.46 0.62
"36107" 1997-07-31 "Long/Short Equity" 0.579384874633623 20.5290909090909 -4.47982752786392 40.88 0.458
"36108" 1997-08-31 "Long/Short Equity" 23.1823749168133 23.0847619047619 6.81074915083338 100.22 0.567
"36109" 1997-09-30 "Long/Short Equity" 0.458606055978411 23.812380952381 -5.30233645983383 49.68 0.564
"36110" 1997-10-31 "Long/Short Equity" 20.7538050640154 23.8708695652174 5.38874860013971 179.79 0.774
"36111" 1997-11-30 "Long/Short Equity" 1.40273226318296 32.2061111111111 -1.63750632151818 156.83 0.579
"36112" 1997-12-31 "Long/Short Equity" 0.902454991108508 26.2763636363636 -1.0895891617449 41.02 0.448
"36113" 1998-01-31 "Long/Short Equity" 0.617824181418234 23.8665 -2.65825744642005 203.27 0.442
"36114" 1998-02-28 "Long/Short Equity" 0.447304370531203 19.9989473684211 -6.63648428269515 82.67 0.293
"36115" 1998-03-31 "Long/Short Equity" 0.507496019876824 20.1586363636364 -4.10193339100768 33.1 0.414
"36116" 1998-04-30 "Long/Short Equity" 1.90226780280969 22.0285714285714 -0.859696033368492 70.54 0.493
"36117" 1998-05-31 "Long/Short Equity" 1.22195236631311 20.874 1.36912115779403 76.03 0.389
"36118" 1998-06-30 "Long/Short Equity" 2.98419890984305 21.6627272727273 -2.25524608891958 42.46 0.347
"36119" 1998-07-31 "Long/Short Equity" 1.36918127524823 19.93 0.27594159543242 76.85 0.386
"36120" 1998-08-31 "Long/Short Equity" 46.9500322498232 31.5880952380952 13.4518781499916 385.54 0.983
"36121" 1998-09-30 "Long/Short Equity" 6.2134487378356 38.2047619047619 -1.63281726874203 165.53 1.105
"36122" 1998-10-31 "Long/Short Equity" 0.291874432668251 36.6081818181818 -8.90546234590133 56.04 1.123
"36123" 1998-11-30 "Long/Short Equity" 0.481198933485952 26.223 -5.82457906225174 50.31 0.698
"36124" 1998-12-31 "Long/Short Equity" 1.11982565192523 25.4790909090909 -4.76767481671724 47.53 0.711
"36125" 1999-01-31 "Long/Short Equity" 1.48693212811225 28.0352631578947 -2.0776519367765 149.1 0.628
"36126" 1999-02-28 "Long/Short Equity" 2.48488733839785 28.8226315789474 2.7701295913256 68.46 0.613
"36127" 1999-03-31 "Long/Short Equity" 0.491158175529141 25.3095652173913 -4.04949676998792 48.21 0.61
"36128" 1999-04-30 "Long/Short Equity" 0.549259467984894 23.4785714285714 -3.83244424421811 34.44 0.527
"36129" 1999-05-31 "Long/Short Equity" 11.087138218751 26.2045 3.75943691167562 53.14 0.787
"36130" 1999-06-30 "Long/Short Equity" 0.564958276021113 23.6263636363636 -4.55455923606704 66.53 0.794
"36131" 1999-07-31 "Long/Short Equity" 1.23468306768416 21.0490476190476 0.406931291557524 34.65 0.891
"36132" 1999-08-31 "Long/Short Equity" 1.62811248951445 24.3236363636364 0.286477068481774 25.47 0.932
"36133" 1999-09-30 "Long/Short Equity" 2.16483937884429 24.5414285714286 1.07648269990692 28.29 1.093
"36134" 1999-10-31 "Long/Short Equity" 0.6270461666638 24.0214285714286 -5.09025783146567 122.43 1.216
"36135" 1999-11-30 "Long/Short Equity" 0.434118787237344 21.8180952380952 -2.71152011566487 57.28 0.997
"36136" 1999-12-31 "Long/Short Equity" 0.328764455830833 22.1590909090909 -7.99665570904669 29.57 1.018
"36137" 2000-01-31 "Long/Short Equity" 9.62186833201735 23.202 5.81602311235602 55.95 0.981
"36138" 2000-02-29 "Long/Short Equity" 0.768829680957222 23.5955 -0.174631569980406 36.19 0.927
"36139" 2000-03-31 "Long/Short Equity" 0.654667734326373 22.7182608695652 -6.81457246586 69.33 1.02
"36140" 2000-04-30 "Long/Short Equity" 4.33522349659484 27.1642105263158 4.3179243794075 48.25 1.189
"36141" 2000-05-31 "Long/Short Equity" 7.84821715991337 26.3731818181818 2.62548645800185 50.57 1.446
"36142" 2000-06-30 "Long/Short Equity" 0.794039648752979 21.54 -3.26698327606781 47.4 1.283
"36143" 2000-07-31 "Long/Short Equity" 8.63035019834622 19.893 2.9087871138009 72.25 0.948
"36144" 2000-08-31 "Long/Short Equity" 0.702278181093635 18.0886956521739 -3.15651289166723 26.27 0.79
"36145" 2000-09-30 "Long/Short Equity" 8.27160888245453 19.6875 5.40811815605818 140.95 0.941
"36146" 2000-10-31 "Long/Short Equity" 2.09508790944953 25.2 1.77031898226003 43.8 1.018
"36147" 2000-11-30 "Long/Short Equity" 10.3856460818221 26.3828571428571 6.16813478736297 167.48 1.164
"36148" 2000-12-31 "Long/Short Equity" 0.547547598090999 26.5305 -1.51273342676221 266.22 1.218
"36149" 2001-01-31 "Long/Short Equity" 1.62176189263034 24.9185714285714 -1.88077327138603 115.77 0.879
"36150" 2001-02-28 "Long/Short Equity" 20.3358478363133 23.4115789473684 8.54694740970663 173.46 0.865
"36151" 2001-03-31 "Long/Short Equity" 6.65234280226293 28.4968181818182 6.73331698713132 40.83 1.048
"36152" 2001-04-30 "Long/Short Equity" 0.440635049167307 28.134 -7.2390229745341 52.21 0.916
"36153" 2001-05-31 "Long/Short Equity" 3.66713905570905 22.9440909090909 1.49364679501655 56.66 0.799
"36154" 2001-06-30 "Long/Short Equity" 8.78823437038483 20.9404761904762 3.23792601472855 62 0.702
"36155" 2001-07-31 "Long/Short Equity" 7.08051190708353 22.3161904761905 1.3937285441948 223.69 0.595
"36156" 2001-08-31 "Long/Short Equity" 5.73062448487599 21.8617391304348 4.94891410333478 61.89 0.588
"36157" 2001-09-30 "Long/Short Equity" 38.4921000033271 35.0653333333333 8.9216233973161 336.96 1.037
"36158" 2001-10-31 "Long/Short Equity" 0.835392418981784 32.7213043478261 -1.85492153002679 170.72 0.798
"36159" 2001-11-30 "Long/Short Equity" 0.790375735339015 26.6309523809524 -5.80237489397794 116.56 0.839
"36160" 2001-12-31 "Long/Short Equity" 1.19528038689211 23.72 -0.559960237612329 181.41 0.775
"36161" 2002-01-31 "Long/Short Equity" 6.25270336641355 22.2528571428571 3.09890425264769 229.05 0.631
"36162" 2002-02-28 "Long/Short Equity" 2.70452355325948 22.8757894736842 0.996073704929365 221.66 0.589
"36163" 2002-03-31 "Long/Short Equity" 0.517217494604229 18.985 -4.24469114976961 138.6 0.647
"36164" 2002-04-30 "Long/Short Equity" 1.69997382062828 19.9004545454545 3.52203125358087 67.62 0.467
"36165" 2002-05-31 "Long/Short Equity" 1.09030052919441 20.0877272727273 0.0416214820552564 76.14 0.504
"36166" 2002-06-30 "Long/Short Equity" 8.44391404501806 25.271 6.20314987802825 129.79 0.768
"36167" 2002-07-31 "Long/Short Equity" 39.7326296102949 34.0495454545455 8.51070157852414 99.31 0.935
"36168" 2002-08-31 "Long/Short Equity" 2.16483937884429 33.7427272727273 -0.00397327550812962 64.35 0.842
"36169" 2002-09-30 "Long/Short Equity" 54.2232842318959 37.6475 11.1250905991221 135.82 0.947
"36170" 2002-10-31 "Long/Short Equity" 0.478842970320512 35.2430434782609 -7.27520018857216 65.57 0.914
"36171" 2002-11-30 "Long/Short Equity" 0.537439535598186 28.175 -5.25178593302293 99.26 0.651
"36172" 2002-12-31 "Long/Short Equity" 9.28780952419228 28.2104761904762 4.94990227614398 208.16 0.617
"36173" 2003-01-31 "Long/Short Equity" 8.91404226059026 27.4242857142857 3.12251093453167 126.75 0.552
"36174" 2003-02-28 "Long/Short Equity" 5.26649438625574 32.2184210526316 1.90415881627876 204.15 0.429
"36175" 2003-03-31 "Long/Short Equity" 4.94728843646697 30.6342857142857 0.56265142177073 170.18 0.363
"36176" 2003-04-30 "Long/Short Equity" 0.308693284437966 23.9919047619048 -8.63900361728388 141.38 0.036
"36177" 2003-05-31 "Long/Short Equity" 0.435073826922216 20.2395238095238 -5.45271006342047 78.81 -0.019
"36178" 2003-06-30 "Long/Short Equity" 0.835392418981784 20.362380952381 -1.56439289266355 69.28 -0.01
"36179" 2003-07-31 "Long/Short Equity" 0.812822447694016 19.1613636363636 -1.91879834593474 124.04 0.222
"36180" 2003-08-31 "Long/Short Equity" 0.768829680957222 19.2742857142857 -1.97616526616954 97.49 0.126
"36181" 2003-09-30 "Long/Short Equity" 1.08686153615243 19.532380952381 -0.476845858499278 83.49 -0.027
"36182" 2003-10-31 "Long/Short Equity" 0.420850640817927 18.0234782608696 -5.83373000997097 73.24 -0.135
"36183" 2003-11-30 "Long/Short Equity" 0.893471029968796 17.4010526315789 -1.38276755025153 118.51 -0.189
"36184" 2003-12-31 "Long/Short Equity" 0.356574911387933 16.8263636363636 -6.17805595997619 68.15 -0.176
"36185" 2004-01-31 "Long/Short Equity" 1.14211124509099 16.101 -1.54112926727124 18.15 -0.291
"36186" 2004-02-29 "Long/Short Equity" 0.854058870676005 15.9984210526316 -1.55461094813306 66.03 -0.473
"36187" 2004-03-31 "Long/Short Equity" 3.02498310917105 17.6873913043478 0.888131545653946 93.16 -0.446
"36188" 2004-04-30 "Long/Short Equity" 3.40755233839349 15.6985714285714 2.2187456628243 43.95 -0.268
"36189" 2004-05-31 "Long/Short Equity" 2.14918670779904 17.705 -0.672906184190331 25.29 -0.236
"36190" 2004-06-30 "Long/Short Equity" 0.763201972045543 15.3571428571429 -1.90749127683368 111.42 -0.274
"36191" 2004-07-31 "Long/Short Equity" 7.13799528819204 15.502380952381 3.34329712361436 70.61 -0.309
"36192" 2004-08-31 "Long/Short Equity" 2.56835423791298 16.6840909090909 -0.257061649031014 26.87 -0.416
"36193" 2004-09-30 "Long/Short Equity" 0.837427626786691 14.0809523809524 -1.77053721187494 37 -0.469
"36194" 2004-10-31 "Long/Short Equity" 0.670096263730372 14.9738095238095 -2.37025712379791 133.86 -0.487
"36195" 2004-11-30 "Long/Short Equity" 0.39805121844623 13.5771428571429 -5.09379154244716 43.85 -0.547
"36196" 2004-12-31 "Long/Short Equity" 0.56934920170457 12.4595454545455 -3.7257648320514 24.36 -0.596
"36197" 2005-01-31 "Long/Short Equity" 4.21357789403432 13.438 2.30822317869638 83.61 -0.638
"36198" 2005-02-28 "Long/Short Equity" 0.628261105390069 11.7089473684211 -3.00722195474242 43.62 -0.621
"36199" 2005-03-31 "Long/Short Equity" 5.16984283056668 13.1263636363636 2.16868657596692 83.11 -0.429
"36200" 2005-04-30 "Long/Short Equity" 4.27903719059302 14.4590476190476 2.39249329386092 148.21 -0.448
"36201" 2005-05-31 "Long/Short Equity" 2.31928775513723 13.967619047619 -1.51605226575723 69.66 -0.501
"36202" 2005-06-30 "Long/Short Equity" 1.16392200935969 11.8686363636364 -0.713260633816601 67.14 -0.521
"36203" 2005-07-31 "Long/Short Equity" 0.674605810222054 11.049 -3.4254487022692 35.3 -0.586
"36204" 2005-08-31 "Long/Short Equity" 1.08686153615243 12.9513043478261 -0.559013268359197 34.98 -0.496
"36205" 2005-09-30 "Long/Short Equity" 0.469847689872037 12.6280952380952 -2.46960387744632 71.1 -0.368
"36206" 2005-10-31 "Long/Short Equity" 5.28364799083289 14.937619047619 2.48580021138368 110.84 -0.332
"36207" 2005-11-30 "Long/Short Equity" 0.591923369806823 12.147619047619 -3.14369953429155 53.48 -0.329
"36208" 2005-12-31 "Long/Short Equity" 0.601008850682596 11.26 -2.14087567767734 127.04 -0.33
"36209" 2006-01-31 "Long/Short Equity" 0.53550344631285 12.036 -4.40770408061854 50.45 -0.468
"36210" 2006-02-28 "Long/Short Equity" 2.18943325460839 12.4710526315789 0.286548879314409 57.41 -0.543
"36211" 2006-03-31 "Long/Short Equity" 0.677195292214803 11.6939130434783 -1.95639241178173 31.92 -0.396
"36212" 2006-04-30 "Long/Short Equity" 0.678497315544894 11.8473684210526 -2.86988912183565 71.12 -0.361
"36213" 2006-05-31 "Long/Short Equity" 8.11396290677218 14.4545454545455 3.72350340472875 102.87 -0.229
"36214" 2006-06-30 "Long/Short Equity" 2.5577171751471 16.9186363636364 0.174853998423903 136.32 -0.125
"36215" 2006-07-31 "Long/Short Equity" 1.25042028804611 15.326 -0.552982194564272 85.5 -0.269
"36216" 2006-08-31 "Long/Short Equity" 0.723644149285973 13.3517391304348 -2.38383162564524 38.02 -0.387
"36217" 2006-09-30 "Long/Short Equity" 1.65872316843301 12.1845 -1.06676714215907 53.98 -0.334
"36218" 2006-10-31 "Long/Short Equity" 0.633444001495505 11.3063636363636 -3.6085011446313 38.38 -0.48
"36219" 2006-11-30 "Long/Short Equity" 0.758116479531931 10.817619047619 -2.26575380589012 110.48 -0.477
"36220" 2006-12-31 "Long/Short Equity" 0.6237561948984 10.9645 -1.95249201809278 155.94 -0.467
"36221" 2007-01-31 "Long/Short Equity" 1.01816830081869 11.0425 -1.12255641429032 110.31 -0.549
"36222" 2007-02-28 "Long/Short Equity" 2.07033219013825 11.1552631578947 0.652699049213716 50.63 -0.514
"36223" 2007-03-31 "Long/Short Equity" 0.814637732668286 15.1627272727273 -1.59288532245511 55.33 -0.477
"36224" 2007-04-30 "Long/Short Equity" 0.565758143200733 12.933 -4.20550779596362 32.94 -0.458
"36225" 2007-05-31 "Long/Short Equity" 0.703780880992412 13.2977272727273 -2.47239932566896 42.02 -0.375
"36226" 2007-06-30 "Long/Short Equity" 1.89422805532341 14.947619047619 0.897474195529525 29.7 -0.139
"36227" 2007-07-31 "Long/Short Equity" 6.2322923520309 17.2733333333333 2.28094810155021 21.01 0.097
"36228" 2007-08-31 "Long/Short Equity" 2.98419890984305 25.0260869565217 0.269892087870112 65.25 0.808
"36229" 2007-09-30 "Long/Short Equity" 0.479534459353736 22.1989473684211 -4.61012368843194 39.77 0.634
"36230" 2007-10-31 "Long/Short Equity" 0.538284616834328 19.115652173913 -2.98578088806398 85.65 0.366
"36231" 2007-11-30 "Long/Short Equity" 9.62186833201735 25.582380952381 4.24459580670146 70.77 1.261
"36232" 2007-12-31 "Long/Short Equity" 5.47866294600179 21.651 1.37428908055038 127.28 0.905
"36233" 2008-01-31 "Long/Short Equity" 22.8030910602853 25.8161904761905 7.70750055230259 224.7 0.763
"36234" 2008-02-29 "Long/Short Equity" 2.70452355325948 25.456 0.735569913240126 142.87 0.922
"36235" 2008-03-31 "Long/Short Equity" 1.94180153758758 27.1035 1.24742367198878 76 1.13
"36236" 2008-04-30 "Long/Short Equity" 0.478135003850008 21.5627272727273 -4.98016213963656 80.74 1.045
"36237" 2008-05-31 "Long/Short Equity" 1.15333373636229 18.3033333333333 -1.10922021911374 70.58 0.72
"36238" 2008-06-30 "Long/Short Equity" 29.9203819247069 22.1104761904762 8.1008647686413 84.01 1.059
"36239" 2008-07-31 "Long/Short Equity" 7.06174510779954 24.3213636363636 2.52687163591937 65.51 1.199
"36240" 2008-08-31 "Long/Short Equity" 9.07282391111473 20.6957142857143 1.5975719598829 96.96 1.11
"36241" 2008-09-30 "Long/Short Equity" 47.8092053505967 30.2385714285714 12.0771973395099 626.03 3.819
"36242" 2008-10-31 "Long/Short Equity" 46.7882279393713 61.1773913043478 19.0451463622348 215.88 4.724
"36243" 2008-11-30 "Long/Short Equity" 12.5728399392638 62.6394736842105 6.71917847572982 270.26 4.407
"36244" 2008-12-31 "Long/Short Equity" 1.06448730845281 52.405 -3.05736421607165 208.04 3.313
"36245" 2009-01-31 "Long/Short Equity" 85.5954197431783 44.683 8.8455444640773 174.89 3.032
"36246" 2009-02-28 "Long/Short Equity" 41.9549284442511 45.5705263157895 10.4865484778148 204.86 2.924
"36247" 2009-03-31 "Long/Short Equity" 0.476289243031525 44.7954545454545 -7.2387372929549 212.96 2.513
"36248" 2009-04-30 "Long/Short Equity" 0.260391154527083 38.0638095238095 -10.9050242419425 130.17 2.101
"36249" 2009-05-31 "Long/Short Equity" 0.268081138463581 31.978 -8.62002743484225 110.96 1.551
"36250" 2009-06-30 "Long/Short Equity" 2.92351004803144 29.1404545454545 0.614018086523356 85.78 1.143
"36251" 2009-07-31 "Long/Short Equity" 0.319494182798516 26.1627272727273 -8.3714711300682 353.57 0.791
"36252" 2009-08-31 "Long/Short Equity" 0.537439535598186 25.3371428571429 -3.90963222886175 49.01 0.482
"36253" 2009-09-30 "Long/Short Equity" 0.584935962366376 24.9266666666667 -3.81227322427526 96.76 0.11
"36254" 2009-10-31 "Long/Short Equity" 4.84482699264701 24.2522727272727 1.84696335798612 94.64 0.085
"36255" 2009-11-30 "Long/Short Equity" 0.689331164651427 23.7835 -3.87255123534357 158.42 -0.161
"36256" 2004-05-31 "Fund of Funds" 3.30355849471704 17.705 -0.672906184190331 25.29 -0.236
"36257" 2004-06-30 "Fund of Funds" 1.63497621728022 15.3571428571429 -1.90749127683368 111.42 -0.274
"36258" 2004-07-31 "Fund of Funds" 5.00802564997731 15.502380952381 3.34329712361436 70.61 -0.309
"36259" 2004-08-31 "Fund of Funds" 1.59500829846427 16.6840909090909 -0.257061649031014 26.87 -0.416
"36260" 2004-09-30 "Fund of Funds" 0.852214227112624 14.0809523809524 -1.77053721187494 37 -0.469
"36261" 2004-10-31 "Fund of Funds" 0.774504945405182 14.9738095238095 -2.37025712379791 133.86 -0.487
"36262" 2004-11-30 "Fund of Funds" 0.440178457426008 13.5771428571429 -5.09379154244716 43.85 -0.547
"36263" 2004-12-31 "Fund of Funds" 0.504213439391835 12.4595454545455 -3.7257648320514 24.36 -0.596
"36264" 2005-01-31 "Fund of Funds" 1.32258565374775 13.438 2.30822317869638 83.61 -0.638
"36265" 2005-02-28 "Fund of Funds" 0.615710173155274 11.7089473684211 -3.00722195474242 43.62 -0.621
"36266" 2005-03-31 "Fund of Funds" 2.8318104709954 13.1263636363636 2.16868657596692 83.11 -0.429
"36267" 2005-04-30 "Fund of Funds" 7.26540857853275 14.4590476190476 2.39249329386092 148.21 -0.448
"36268" 2005-05-31 "Fund of Funds" 1.04386248950309 13.967619047619 -1.51605226575723 69.66 -0.501
"36269" 2005-06-30 "Fund of Funds" 0.586789620895062 11.8686363636364 -0.713260633816601 67.14 -0.521
"36270" 2005-07-31 "Fund of Funds" 0.491443075085341 11.049 -3.4254487022692 35.3 -0.586
"36271" 2005-08-31 "Fund of Funds" 0.916022631010218 12.9513043478261 -0.559013268359197 34.98 -0.496
"36272" 2005-09-30 "Fund of Funds" 0.738540026190417 12.6280952380952 -2.46960387744632 71.1 -0.368
"36273" 2005-10-31 "Fund of Funds" 9.27563643455453 14.937619047619 2.48580021138368 110.84 -0.332
"36274" 2005-11-30 "Fund of Funds" 0.561180511516503 12.147619047619 -3.14369953429155 53.48 -0.329
"36275" 2005-12-31 "Fund of Funds" 0.595874376010008 11.26 -2.14087567767734 127.04 -0.33
"36276" 2006-01-31 "Fund of Funds" 0.386941387604144 12.036 -4.40770408061854 50.45 -0.468
"36277" 2006-02-28 "Fund of Funds" 1.56175980023508 12.4710526315789 0.286548879314409 57.41 -0.543
"36278" 2006-03-31 "Fund of Funds" 0.563515103316067 11.6939130434783 -1.95639241178173 31.92 -0.396
"36279" 2006-04-30 "Fund of Funds" 0.626535242831471 11.8473684210526 -2.86988912183565 71.12 -0.361
"36280" 2006-05-31 "Fund of Funds" 8.68059005226133 14.4545454545455 3.72350340472875 102.87 -0.229
"36281" 2006-06-30 "Fund of Funds" 3.28057509044668 16.9186363636364 0.174853998423903 136.32 -0.125
"36282" 2006-07-31 "Fund of Funds" 3.32589988879301 15.326 -0.552982194564272 85.5 -0.269
"36283" 2006-08-31 "Fund of Funds" 0.769737809503604 13.3517391304348 -2.38383162564524 38.02 -0.387
"36284" 2006-09-30 "Fund of Funds" 1.34155977031512 12.1845 -1.06676714215907 53.98 -0.334
"36285" 2006-10-31 "Fund of Funds" 0.640981220931919 11.3063636363636 -3.6085011446313 38.38 -0.48
"36286" 2006-11-30 "Fund of Funds" 0.593633637819569 10.817619047619 -2.26575380589012 110.48 -0.477
"36287" 2006-12-31 "Fund of Funds" 0.682663285826726 10.9645 -1.95249201809278 155.94 -0.467
"36288" 2007-01-31 "Fund of Funds" 0.61321698417902 11.0425 -1.12255641429032 110.31 -0.549
"36289" 2007-02-28 "Fund of Funds" 0.976515350397648 11.1552631578947 0.652699049213716 50.63 -0.514
"36290" 2007-03-31 "Fund of Funds" 0.531124393812123 15.1627272727273 -1.59288532245511 55.33 -0.477
"36291" 2007-04-30 "Fund of Funds" 0.631929632151976 12.933 -4.20550779596362 32.94 -0.458
"36292" 2007-05-31 "Fund of Funds" 0.502631350307224 13.2977272727273 -2.47239932566896 42.02 -0.375
"36293" 2007-06-30 "Fund of Funds" 2.09789993975114 14.947619047619 0.897474195529525 29.7 -0.139
"36294" 2007-07-31 "Fund of Funds" 2.00572217186583 17.2733333333333 2.28094810155021 21.01 0.097
"36295" 2007-08-31 "Fund of Funds" 9.42638737034021 25.0260869565217 0.269892087870112 65.25 0.808
"36296" 2007-09-30 "Fund of Funds" 0.565579352055905 22.1989473684211 -4.61012368843194 39.77 0.634
"36297" 2007-10-31 "Fund of Funds" 0.471727070522503 19.115652173913 -2.98578088806398 85.65 0.366
"36298" 2007-11-30 "Fund of Funds" 6.30212829060429 25.582380952381 4.24459580670146 70.77 1.261
"36299" 2007-12-31 "Fund of Funds" 1.90473979495001 21.651 1.37428908055038 127.28 0.905
"36300" 2008-01-31 "Fund of Funds" 20.1805459992553 25.8161904761905 7.70750055230259 224.7 0.763
"36301" 2008-02-29 "Fund of Funds" 2.17753358644495 25.456 0.735569913240126 142.87 0.922
"36302" 2008-03-31 "Fund of Funds" 13.7994991635899 27.1035 1.24742367198878 76 1.13
"36303" 2008-04-30 "Fund of Funds" 0.657799615908597 21.5627272727273 -4.98016213963656 80.74 1.045
"36304" 2008-05-31 "Fund of Funds" 0.734937000632399 18.3033333333333 -1.10922021911374 70.58 0.72
"36305" 2008-06-30 "Fund of Funds" 10.657089813732 22.1104761904762 8.1008647686413 84.01 1.059
"36306" 2008-07-31 "Fund of Funds" 8.45298615857382 24.3213636363636 2.52687163591937 65.51 1.199
"36307" 2008-08-31 "Fund of Funds" 5.31237126911579 20.6957142857143 1.5975719598829 96.96 1.11
"36308" 2008-09-30 "Fund of Funds" 87.4046783932962 30.2385714285714 12.0771973395099 626.03 3.819
"36309" 2008-10-31 "Fund of Funds" 33.4448734345923 61.1773913043478 19.0451463622348 215.88 4.724
"36310" 2008-11-30 "Fund of Funds" 10.4468820109588 62.6394736842105 6.71917847572982 270.26 4.407
"36311" 2008-12-31 "Fund of Funds" 5.46115369343884 52.405 -3.05736421607165 208.04 3.313
"36312" 2009-01-31 "Fund of Funds" 0.837449276783488 44.683 8.8455444640773 174.89 3.032
"36313" 2009-02-28 "Fund of Funds" 2.59568784899417 45.5705263157895 10.4865484778148 204.86 2.924
"36314" 2009-03-31 "Fund of Funds" 3.00613795984563 44.7954545454545 -7.2387372929549 212.96 2.513
"36315" 2009-04-30 "Fund of Funds" 1.1840509815485 38.0638095238095 -10.9050242419425 130.17 2.101
"36316" 2009-05-31 "Fund of Funds" 0.41082017152089 31.978 -8.62002743484225 110.96 1.551
"36317" 2009-06-30 "Fund of Funds" 0.95180940710591 29.1404545454545 0.614018086523356 85.78 1.143
"36318" 2009-07-31 "Fund of Funds" 0.569239732768134 26.1627272727273 -8.3714711300682 353.57 0.791
"36319" 2009-08-31 "Fund of Funds" 0.852214227112624 25.3371428571429 -3.90963222886175 49.01 0.482
"36320" 2009-09-30 "Fund of Funds" 0.551388222623782 24.9266666666667 -3.81227322427526 96.76 0.11
"36321" 2009-10-31 "Fund of Funds" 2.762519046416 24.2522727272727 1.84696335798612 94.64 0.085
"36322" 2009-11-30 "Fund of Funds" 0.868032927191876 23.7835 -3.87255123534357 158.42 -0.161
"36323" 2009-12-31 "Fund of Funds" 0.883247347885493 21.2395454545455 -1.69372336286898 158.19 -0.184
"36324" 2010-01-31 "Fund of Funds" 2.52285916579945 20.6431578947368 4.187620028961 174.05 -0.282
"36325" 2010-02-28 "Fund of Funds" 1.73584651868941 22.54 -1.23363497588735 204.83 -0.34
"36326" 2010-03-31 "Fund of Funds" 0.600589254743952 17.7673913043478 -5.92774681739413 89.89 -0.417
"36327" 2010-04-30 "Fund of Funds" 1.41461198194096 17.4242857142857 0.163761005555871 70.76 -0.458
"36328" 2010-05-31 "Fund of Funds" 9.3750321765107 31.9295 9.90877416641916 221.3 0.106
"36329" 2010-06-30 "Fund of Funds" 4.43228973365211 29.9163636363636 3.56343437355585 190.92 -0.052
"36330" 2010-07-31 "Fund of Funds" 1.02896722675916 25.5652380952381 -8.01893360657547 202.13 -0.355
"36331" 2010-08-31 "Fund of Funds" 2.06727684489855 24.7459090909091 3.92300675837862 214.97 -0.38
"36332" 2010-09-30 "Fund of Funds" 0.615710173155274 22.517619047619 -9.11400861849598 153.17 -0.597
"36333" 2010-10-31 "Fund of Funds" 1.10252507785855 20.3733333333333 -3.64927229955378 298.32 -0.626
"36334" 2010-11-30 "Fund of Funds" 2.43598367518478 20.0957142857143 2.34555638646209 163.66 -0.51
"36335" 2010-12-31 "Fund of Funds" 0.857476200650812 17.5695454545455 -7.24832810806009 180.76 -0.539
"36336" 2011-01-31 "Fund of Funds" 1.71139825371453 17.3155 -2.18831611684041 114.06 -0.612
"36337" 2011-02-28 "Fund of Funds" 1.02896722675916 17.43 -3.33036970895577 84.82 -0.632
"36338" 2011-03-31 "Fund of Funds" 2.1314449748254 20.7234782608696 1.23715733471831 81.91 -0.646
"36339" 2011-04-30 "Fund of Funds" 1.26468441449396 16.244 -4.02232335149914 75.96 -0.812
"36340" 2011-05-31 "Fund of Funds" 4.15259782574042 16.9114285714286 2.44941020581584 71.4 -0.799
"36341" 2011-06-30 "Fund of Funds" 5.19022150971596 19.1531818181818 1.72928384394883 128.68 -0.677
"36342" 2011-07-31 "Fund of Funds" 3.00613795984563 19.2275 1.88764571636335 320.02 -0.701
"36343" 2011-08-31 "Fund of Funds" 7.42306211292084 35.0291304347826 7.26080238642508 152.92 -0.31
"36344" 2011-09-30 "Fund of Funds" 4.72490609950332 36.53 8.8471661724008 106.29 -0.079
"36345" 2011-10-31 "Fund of Funds" 1.8197176535945 32.8290476190476 -10.2558273290069 106.27 -0.279
"36346" 2011-11-30 "Fund of Funds" 4.69580156126261 31.9419047619048 2.68562453174906 90.16 -0.225
"36347" 2011-12-31 "Fund of Funds" 3.24027767011268 25.047619047619 0.169592538941285 193.99 -0.377
"36348" 2012-01-31 "Fund of Funds" 0.791155006525413 20.228 -4.92975194381847 92.52 -0.686
"36349" 2012-02-29 "Fund of Funds" 0.69574918820159 18.4205 -4.66002736736579 51.9 -0.801
"36350" 2012-03-31 "Fund of Funds" 1.76465387907956 16.1672727272727 -1.02339226315141 82.22 -0.81
"36351" 2012-04-30 "Fund of Funds" 2.28288736697741 17.823 1.37346409443213 111.81 -0.894
"36352" 2012-05-31 "Fund of Funds" 9.32552346226214 21.0018181818182 8.99125264395193 108.36 -0.697
"36353" 2012-06-30 "Fund of Funds" 2.63041464652783 21.1309523809524 -4.93111251692997 222.24 -0.827
"36354" 2012-07-31 "Fund of Funds" 1.72325950211249 17.5652380952381 -1.20197521113266 109.48 -0.969
"36355" 2012-08-31 "Fund of Funds" 0.933447585892627 15.6895652173913 -2.2900775566962 259.97 -1.03
"36356" 2012-09-30 "Fund of Funds" 0.819076387230869 15.2847368421053 -2.52468715017416 217 -1.183
"36357" 2012-10-31 "Fund of Funds" 1.8738089436627 16.2761904761905 0.761110907782208 141.64 -1.168
"36358" 2012-11-30 "Fund of Funds" 1.10252507785855 16.7019047619048 -1.07343556236468 251.56 -1.263
"36359" 2012-12-31 "Fund of Funds" 0.720220402278471 17.307 -1.74892606802165 249.99 -1.259
"36360" 2013-01-31 "Fund of Funds" 0.383687339700695 13.5052380952381 -5.00306313036981 126.24 -1.275
"36361" 2013-02-28 "Fund of Funds" 1.76465387907956 14.0726315789474 0.0203491226397388 234.74 -1.323
"36362" 2013-03-31 "Fund of Funds" 0.734937000632399 13.0315 -2.08763290112299 154.03 -1.372
"36363" 2013-04-30 "Fund of Funds" 1.16719014764758 13.9672727272727 -2.90160786049639 81.56 -1.459
"36364" 2013-05-31 "Fund of Funds" 0.61847414334142 13.4936363636364 0.284932516517747 66.84 -1.206
"36365" 2013-06-30 "Fund of Funds" 6.36756468935298 17.2715 2.60779532764059 122.13 -0.817
"36366" 2013-07-31 "Fund of Funds" 1.00201996334641 13.9745454545455 -5.18747889850915 77.62 -1.063
"36367" 2013-08-31 "Fund of Funds" 2.63041464652783 14.21 2.33269426021262 101.91 -0.899
"36368" 2013-09-30 "Fund of Funds" 0.828021811136302 14.692 -4.81647108990193 156.8 -1.002
"36369" 2013-10-31 "Fund of Funds" 0.995476531849562 15.4078260869565 -3.83423421555874 67.75 -1.219
"36370" 2013-11-30 "Fund of Funds" 1.1354405306628 12.924 -1.59489911782689 93.59 -1.206
"36371" 2013-12-31 "Fund of Funds" 0.593633637819569 14.192380952381 -2.00469902187637 130.03 -1.169
"36372" 2014-01-31 "Fund of Funds" 4.22716940906297 14.2409523809524 3.76944004132279 44.12 -1.178
"36373" 2014-02-28 "Fund of Funds" 0.6519010325491 15.47 -4.81364516758673 71.2 -1.305
"36374" 2014-03-31 "Fund of Funds" 5.16165003905959 14.8366666666667 0.0910827265130755 45.06 -1.286
"36375" 2014-04-30 "Fund of Funds" 6.53444571773812 14.1980952380952 -0.8284972465072 35.13 -1.367
"36376" 2014-05-31 "Fund of Funds" 0.795597991948728 12.4752380952381 -1.62595941796791 62.38 -1.451
"36377" 2014-06-30 "Fund of Funds" 1.05840635852726 11.5414285714286 -1.6459458577039 43.97 -1.453
"36378" 2014-07-31 "Fund of Funds" 5.64910835806807 12.2963636363636 1.66695824000596 87.58 -1.376
"36379" 2014-08-31 "Fund of Funds" 1.50291718258713 13.4919047619048 -2.00279639024168 31.79 -1.429
"36380" 2014-09-30 "Fund of Funds" 2.43598367518478 13.4666666666667 2.87529850951114 41.03 -1.222
"36381" 2014-10-31 "Fund of Funds" 3.83564857939449 18.0586956521739 -0.570181016575534 103.08 -1.244
"36382" 2014-11-30 "Fund of Funds" 0.957610807184706 13.4131578947368 -1.83860119946701 41.6 -1.277
"36383" 2014-12-31 "Fund of Funds" 2.81303523669348 16.2922727272727 1.71457611022037 127.2 -1.126
"36384" 2004-06-30 "Yield alternatives" 0.512407423848719 15.3571428571429 -1.90749127683368 111.42 -0.274
"36385" 2004-07-31 "Yield alternatives" 0.506564820196418 15.502380952381 3.34329712361436 70.61 -0.309
"36386" 2004-08-31 "Yield alternatives" 2.67705792483277 16.6840909090909 -0.257061649031014 26.87 -0.416
"36387" 2004-09-30 "Yield alternatives" 0.282969098963823 14.0809523809524 -1.77053721187494 37 -0.469
"36388" 2004-10-31 "Yield alternatives" 0.641916859337037 14.9738095238095 -2.37025712379791 133.86 -0.487
"36389" 2004-11-30 "Yield alternatives" 0.359379327650746 13.5771428571429 -5.09379154244716 43.85 -0.547
"36390" 2004-12-31 "Yield alternatives" 2.39779653195305 12.4595454545455 -3.7257648320514 24.36 -0.596
"36391" 2005-01-31 "Yield alternatives" 1.05929267489352 13.438 2.30822317869638 83.61 -0.638
"36392" 2005-02-28 "Yield alternatives" 0.329935417984703 11.7089473684211 -3.00722195474242 43.62 -0.621
"36393" 2005-03-31 "Yield alternatives" 3.9505263383399 13.1263636363636 2.16868657596692 83.11 -0.429
"36394" 2005-04-30 "Yield alternatives" 13.4512521689952 14.4590476190476 2.39249329386092 148.21 -0.448
"36395" 2005-05-31 "Yield alternatives" 0.737082367140966 13.967619047619 -1.51605226575723 69.66 -0.501
"36396" 2005-06-30 "Yield alternatives" 0.358081236009141 11.8686363636364 -0.713260633816601 67.14 -0.521
"36397" 2005-07-31 "Yield alternatives" 0.321939421455231 11.049 -3.4254487022692 35.3 -0.586
"36398" 2005-08-31 "Yield alternatives" 0.331459627616536 12.9513043478261 -0.559013268359197 34.98 -0.496
"36399" 2005-09-30 "Yield alternatives" 0.368136424284341 12.6280952380952 -2.46960387744632 71.1 -0.368
"36400" 2005-10-31 "Yield alternatives" 37.2424770263324 14.937619047619 2.48580021138368 110.84 -0.332
"36401" 2005-11-30 "Yield alternatives" 0.363135075750227 12.147619047619 -3.14369953429155 53.48 -0.329
"36402" 2005-12-31 "Yield alternatives" 0.602653011767495 11.26 -2.14087567767734 127.04 -0.33
"36403" 2006-01-31 "Yield alternatives" 0.288313256015005 12.036 -4.40770408061854 50.45 -0.468
"36404" 2006-02-28 "Yield alternatives" 4.98219838340613 12.4710526315789 0.286548879314409 57.41 -0.543
"36405" 2006-03-31 "Yield alternatives" 0.999251239351055 11.6939130434783 -1.95639241178173 31.92 -0.396
"36406" 2006-04-30 "Yield alternatives" 0.409640965531125 11.8473684210526 -2.86988912183565 71.12 -0.361
"36407" 2006-05-31 "Yield alternatives" 5.03581382645923 14.4545454545455 3.72350340472875 102.87 -0.229
"36408" 2006-06-30 "Yield alternatives" 0.94217500448147 16.9186363636364 0.174853998423903 136.32 -0.125
"36409" 2006-07-31 "Yield alternatives" 0.443827347234969 15.326 -0.552982194564272 85.5 -0.269
"36410" 2006-08-31 "Yield alternatives" 4.52632073219381 13.3517391304348 -2.38383162564524 38.02 -0.387
"36411" 2006-09-30 "Yield alternatives" 19.5143766802454 12.1845 -1.06676714215907 53.98 -0.334
"36412" 2006-10-31 "Yield alternatives" 0.484240039961749 11.3063636363636 -3.6085011446313 38.38 -0.48
"36413" 2006-11-30 "Yield alternatives" 3.2388170735405 10.817619047619 -2.26575380589012 110.48 -0.477
"36414" 2006-12-31 "Yield alternatives" 3.80232757309738 10.9645 -1.95249201809278 155.94 -0.467
"36415" 2007-01-31 "Yield alternatives" 2.76394556624123 11.0425 -1.12255641429032 110.31 -0.549
"36416" 2007-02-28 "Yield alternatives" 7.59892681301359 11.1552631578947 0.652699049213716 50.63 -0.514
"36417" 2007-03-31 "Yield alternatives" 0.613138562706482 15.1627272727273 -1.59288532245511 55.33 -0.477
"36418" 2007-04-30 "Yield alternatives" 0.374120510126029 12.933 -4.20550779596362 32.94 -0.458
"36419" 2007-05-31 "Yield alternatives" 0.424869396922497 13.2977272727273 -2.47239932566896 42.02 -0.375
"36420" 2007-06-30 "Yield alternatives" 3.08106727829478 14.947619047619 0.897474195529525 29.7 -0.139
"36421" 2007-07-31 "Yield alternatives" 3.97219363994124 17.2733333333333 2.28094810155021 21.01 0.097
"36422" 2007-08-31 "Yield alternatives" 9.33107097284686 25.0260869565217 0.269892087870112 65.25 0.808
"36423" 2007-09-30 "Yield alternatives" 0.278738475962873 22.1989473684211 -4.61012368843194 39.77 0.634
"36424" 2007-10-31 "Yield alternatives" 0.281569882160427 19.115652173913 -2.98578088806398 85.65 0.366
"36425" 2007-11-30 "Yield alternatives" 12.0815893809505 25.582380952381 4.24459580670146 70.77 1.261
"36426" 2007-12-31 "Yield alternatives" 0.503644266194123 21.651 1.37428908055038 127.28 0.905
"36427" 2008-01-31 "Yield alternatives" 9.38056530303646 25.8161904761905 7.70750055230259 224.7 0.763
"36428" 2008-02-29 "Yield alternatives" 0.292485787008016 25.456 0.735569913240126 142.87 0.922
"36429" 2008-03-31 "Yield alternatives" 1.64836190395843 27.1035 1.24742367198878 76 1.13
"36430" 2008-04-30 "Yield alternatives" 0.305786801912032 21.5627272727273 -4.98016213963656 80.74 1.045
"36431" 2008-05-31 "Yield alternatives" 0.354878977361892 18.3033333333333 -1.10922021911374 70.58 0.72
"36432" 2008-06-30 "Yield alternatives" 0.643685476524207 22.1104761904762 8.1008647686413 84.01 1.059
"36433" 2008-07-31 "Yield alternatives" 32.5856759190907 24.3213636363636 2.52687163591937 65.51 1.199
"36434" 2008-08-31 "Yield alternatives" 2.73143742396674 20.6957142857143 1.5975719598829 96.96 1.11
"36435" 2008-09-30 "Yield alternatives" 201.749313377255 30.2385714285714 12.0771973395099 626.03 3.819
"36436" 2008-10-31 "Yield alternatives" 56.4782208888125 61.1773913043478 19.0451463622348 215.88 4.724
"36437" 2008-11-30 "Yield alternatives" 97.0162639498628 62.6394736842105 6.71917847572982 270.26 4.407
"36438" 2008-12-31 "Yield alternatives" 17.0840002751929 52.405 -3.05736421607165 208.04 3.313
"36439" 2009-01-31 "Yield alternatives" 4.30286664980055 44.683 8.8455444640773 174.89 3.032
"36440" 2009-02-28 "Yield alternatives" 38.8042348386917 45.5705263157895 10.4865484778148 204.86 2.924
"36441" 2009-03-31 "Yield alternatives" 0.428617679038913 44.7954545454545 -7.2387372929549 212.96 2.513
"36442" 2009-04-30 "Yield alternatives" 0.172621724649967 38.0638095238095 -10.9050242419425 130.17 2.101
"36443" 2009-05-31 "Yield alternatives" 0.165444362704005 31.978 -8.62002743484225 110.96 1.551
"36444" 2009-06-30 "Yield alternatives" 5.32991870946511 29.1404545454545 0.614018086523356 85.78 1.143
"36445" 2009-07-31 "Yield alternatives" 0.42637006959961 26.1627272727273 -8.3714711300682 353.57 0.791
"36446" 2009-08-31 "Yield alternatives" 1.15219412093344 25.3371428571429 -3.90963222886175 49.01 0.482
"36447" 2009-09-30 "Yield alternatives" 0.455330105623646 24.9266666666667 -3.81227322427526 96.76 0.11
"36448" 2009-10-31 "Yield alternatives" 2.42312836159759 24.2522727272727 1.84696335798612 94.64 0.085
"36449" 2009-11-30 "Yield alternatives" 0.691177635820063 23.7835 -3.87255123534357 158.42 -0.161
"36450" 2009-12-31 "Yield alternatives" 0.735415947343209 21.2395454545455 -1.69372336286898 158.19 -0.184
"36451" 2010-01-31 "Yield alternatives" 7.96824250342896 20.6431578947368 4.187620028961 174.05 -0.282
"36452" 2010-02-28 "Yield alternatives" 0.986148805168119 22.54 -1.23363497588735 204.83 -0.34
"36453" 2010-03-31 "Yield alternatives" 0.817603413445667 17.7673913043478 -5.92774681739413 89.89 -0.417
"36454" 2010-04-30 "Yield alternatives" 0.699111545959026 17.4242857142857 0.163761005555871 70.76 -0.458
"36455" 2010-05-31 "Yield alternatives" 23.7721460893765 31.9295 9.90877416641916 221.3 0.106
"36456" 2010-06-30 "Yield alternatives" 8.92197162175619 29.9163636363636 3.56343437355585 190.92 -0.052
"36457" 2010-07-31 "Yield alternatives" 0.494570365653265 25.5652380952381 -8.01893360657547 202.13 -0.355
"36458" 2010-08-31 "Yield alternatives" 5.29912258526265 24.7459090909091 3.92300675837862 214.97 -0.38
"36459" 2010-09-30 "Yield alternatives" 0.329042940333223 22.517619047619 -9.11400861849598 153.17 -0.597
"36460" 2010-10-31 "Yield alternatives" 0.528809281426529 20.3733333333333 -3.64927229955378 298.32 -0.626
"36461" 2010-11-30 "Yield alternatives" 0.428617679038913 20.0957142857143 2.34555638646209 163.66 -0.51
"36462" 2010-12-31 "Yield alternatives" 0.383542447467098 17.5695454545455 -7.24832810806009 180.76 -0.539
"36463" 2011-01-31 "Yield alternatives" 0.999251239351055 17.3155 -2.18831611684041 114.06 -0.612
"36464" 2011-02-28 "Yield alternatives" 0.401441515977738 17.43 -3.33036970895577 84.82 -0.632
"36465" 2011-03-31 "Yield alternatives" 1.20101003128359 20.7234782608696 1.23715733471831 81.91 -0.646
"36466" 2011-04-30 "Yield alternatives" 0.635523513423888 16.244 -4.02232335149914 75.96 -0.812
"36467" 2011-05-31 "Yield alternatives" 9.11694830336157 16.9114285714286 2.44941020581584 71.4 -0.799
"36468" 2011-06-30 "Yield alternatives" 12.3560014732791 19.1531818181818 1.72928384394883 128.68 -0.677
"36469" 2011-07-31 "Yield alternatives" 2.06919310413133 19.2275 1.88764571636335 320.02 -0.701
"36470" 2011-08-31 "Yield alternatives" 97.2066142428557 35.0291304347826 7.26080238642508 152.92 -0.31
"36471" 2011-09-30 "Yield alternatives" 91.9831630290208 36.53 8.8471661724008 106.29 -0.079
"36472" 2011-10-31 "Yield alternatives" 0.224020476348054 32.8290476190476 -10.2558273290069 106.27 -0.279
"36473" 2011-11-30 "Yield alternatives" 2.03131587218098 31.9419047619048 2.68562453174906 90.16 -0.225
"36474" 2011-12-31 "Yield alternatives" 0.465413276541037 25.047619047619 0.169592538941285 193.99 -0.377
"36475" 2012-01-31 "Yield alternatives" 0.490814927342123 20.228 -4.92975194381847 92.52 -0.686
"36476" 2012-02-29 "Yield alternatives" 0.960152771812522 18.4205 -4.66002736736579 51.9 -0.801
"36477" 2012-03-31 "Yield alternatives" 13.5064889175731 16.1672727272727 -1.02339226315141 82.22 -0.81
"36478" 2012-04-30 "Yield alternatives" 7.10962517663609 17.823 1.37346409443213 111.81 -0.894
"36479" 2012-05-31 "Yield alternatives" 147.883568616291 21.0018181818182 8.99125264395193 108.36 -0.697
"36480" 2012-06-30 "Yield alternatives" 3.47605949678221 21.1309523809524 -4.93111251692997 222.24 -0.827
"36481" 2012-07-31 "Yield alternatives" 0.666769975272418 17.5652380952381 -1.20197521113266 109.48 -0.969
"36482" 2012-08-31 "Yield alternatives" 0.606321079665333 15.6895652173913 -2.2900775566962 259.97 -1.03
"36483" 2012-09-30 "Yield alternatives" 0.566777596081555 15.2847368421053 -2.52468715017416 217 -1.183
"36484" 2012-10-31 "Yield alternatives" 8.38162624060124 16.2761904761905 0.761110907782208 141.64 -1.168
"36485" 2012-11-30 "Yield alternatives" 8.87196503705566 16.7019047619048 -1.07343556236468 251.56 -1.263
"36486" 2012-12-31 "Yield alternatives" 0.780308881932398 17.307 -1.74892606802165 249.99 -1.259
"36487" 2013-01-31 "Yield alternatives" 0.290856866061388 13.5052380952381 -5.00306313036981 126.24 -1.275
"36488" 2013-02-28 "Yield alternatives" 3.14519084660101 14.0726315789474 0.0203491226397388 234.74 -1.323
"36489" 2013-03-31 "Yield alternatives" 1.32960935502309 13.0315 -2.08763290112299 154.03 -1.372
"36490" 2013-04-30 "Yield alternatives" 1.01766920859767 13.9672727272727 -2.90160786049639 81.56 -1.459
"36491" 2013-05-31 "Yield alternatives" 0.829337912873759 13.4936363636364 0.284932516517747 66.84 -1.206
"36492" 2013-06-30 "Yield alternatives" 3.99406955589028 17.2715 2.60779532764059 122.13 -0.817
"36493" 2013-07-31 "Yield alternatives" 0.639488520398338 13.9745454545455 -5.18747889850915 77.62 -1.063
"36494" 2013-08-31 "Yield alternatives" 2.0625463423677 14.21 2.33269426021262 101.91 -0.899
"36495" 2013-09-30 "Yield alternatives" 0.491962515594183 14.692 -4.81647108990193 156.8 -1.002
"36496" 2013-10-31 "Yield alternatives" 0.731260430391873 15.4078260869565 -3.83423421555874 67.75 -1.219
"36497" 2013-11-30 "Yield alternatives" 6.68461256561391 12.924 -1.59489911782689 93.59 -1.206
"36498" 2013-12-31 "Yield alternatives" 2.64215999034148 14.192380952381 -2.00469902187637 130.03 -1.169
"36499" 2014-01-31 "Yield alternatives" 7.27404184991897 14.2409523809524 3.76944004132279 44.12 -1.178
"36500" 2014-02-28 "Yield alternatives" 0.432461702933524 15.47 -4.81364516758673 71.2 -1.305
"36501" 2014-03-31 "Yield alternatives" 0.731260430391873 14.8366666666667 0.0910827265130755 45.06 -1.286
"36502" 2014-04-30 "Yield alternatives" 0.877378482926919 14.1980952380952 -0.8284972465072 35.13 -1.367
"36503" 2014-05-31 "Yield alternatives" 0.519610930215521 12.4752380952381 -1.62595941796791 62.38 -1.451
"36504" 2014-06-30 "Yield alternatives" 0.402868376398864 11.5414285714286 -1.6459458577039 43.97 -1.453
"36505" 2014-07-31 "Yield alternatives" 4.24938964648006 12.2963636363636 1.66695824000596 87.58 -1.376
"36506" 2014-08-31 "Yield alternatives" 0.875071442652498 13.4919047619048 -2.00279639024168 31.79 -1.429
"36507" 2014-09-30 "Yield alternatives" 29.5770325791404 13.4666666666667 2.87529850951114 41.03 -1.222
"36508" 2014-10-31 "Yield alternatives" 84.8510571346784 18.0586956521739 -0.570181016575534 103.08 -1.244
"36509" 2014-11-30 "Yield alternatives" 465.714438183044 13.4131578947368 -1.83860119946701 41.6 -1.277
"36510" 2014-12-31 "Yield alternatives" 64.3634750976857 16.2922727272727 1.71457611022037 127.2 -1.126
"36511" 2015-01-31 "Yield alternatives" 7.76203668864431 19.1195 1.87960029760094 82.5 -1.091
"36512" 2015-02-28 "Yield alternatives" 0.301015034686009 15.9042105263158 -5.68243800285776 70.02 -1.172
"36513" 2004-06-30 "Long/Short Equity" 1.31961805533814 15.3571428571429 -1.90749127683368 111.42 -0.274
"36514" 2004-07-31 "Long/Short Equity" 2.58340806809247 15.502380952381 3.34329712361436 70.61 -0.309
"36515" 2004-08-31 "Long/Short Equity" 1.17037716142858 16.6840909090909 -0.257061649031014 26.87 -0.416
"36516" 2004-09-30 "Long/Short Equity" 0.561085381389571 14.0809523809524 -1.77053721187494 37 -0.469
"36517" 2004-10-31 "Long/Short Equity" 2.6693919695825 14.9738095238095 -2.37025712379791 133.86 -0.487
"36518" 2004-11-30 "Long/Short Equity" 0.813699645908839 13.5771428571429 -5.09379154244716 43.85 -0.547
"36519" 2004-12-31 "Long/Short Equity" 0.732381181781398 12.4595454545455 -3.7257648320514 24.36 -0.596
"36520" 2005-01-31 "Long/Short Equity" 1.06000010247249 13.438 2.30822317869638 83.61 -0.638
"36521" 2005-02-28 "Long/Short Equity" 1.59954832880586 11.7089473684211 -3.00722195474242 43.62 -0.621
"36522" 2005-03-31 "Long/Short Equity" 6.13832539923855 13.1263636363636 2.16868657596692 83.11 -0.429
"36523" 2005-04-30 "Long/Short Equity" 1.41299423696501 14.4590476190476 2.39249329386092 148.21 -0.448
"36524" 2005-05-31 "Long/Short Equity" 1.86384623750462 13.967619047619 -1.51605226575723 69.66 -0.501
"36525" 2005-06-30 "Long/Short Equity" 0.652142250629402 11.8686363636364 -0.713260633816601 67.14 -0.521
"36526" 2005-07-31 "Long/Short Equity" 0.819268222096768 11.049 -3.4254487022692 35.3 -0.586
"36527" 2005-08-31 "Long/Short Equity" 0.885330103831358 12.9513043478261 -0.559013268359197 34.98 -0.496
"36528" 2005-09-30 "Long/Short Equity" 0.507496019876824 12.6280952380952 -2.46960387744632 71.1 -0.368
"36529" 2005-10-31 "Long/Short Equity" 10.9181130679585 14.937619047619 2.48580021138368 110.84 -0.332
"36530" 2005-11-30 "Long/Short Equity" 1.78115366858542 12.147619047619 -3.14369953429155 53.48 -0.329
"36531" 2005-12-31 "Long/Short Equity" 0.893471029968796 11.26 -2.14087567767734 127.04 -0.33
"36532" 2006-01-31 "Long/Short Equity" 0.374118659000344 12.036 -4.40770408061854 50.45 -0.468
"36533" 2006-02-28 "Long/Short Equity" 0.680777244446246 12.4710526315789 0.286548879314409 57.41 -0.543
"36534" 2006-03-31 "Long/Short Equity" 0.62116676735614 11.6939130434783 -1.95639241178173 31.92 -0.396
"36535" 2006-04-30 "Long/Short Equity" 1.56447607701633 11.8473684210526 -2.86988912183565 71.12 -0.361
"36536" 2006-05-31 "Long/Short Equity" 8.59494347829607 14.4545454545455 3.72350340472875 102.87 -0.229
"36537" 2006-06-30 "Long/Short Equity" 3.9085333840504 16.9186363636364 0.174853998423903 136.32 -0.125
"36538" 2006-07-31 "Long/Short Equity" 2.10725584047045 15.326 -0.552982194564272 85.5 -0.269
"36539" 2006-08-31 "Long/Short Equity" 1.43652761249688 13.3517391304348 -2.38383162564524 38.02 -0.387
"36540" 2006-09-30 "Long/Short Equity" 1.92246768252911 12.1845 -1.06676714215907 53.98 -0.334
"36541" 2006-10-31 "Long/Short Equity" 1.60639207296733 11.3063636363636 -3.6085011446313 38.38 -0.48
"36542" 2006-11-30 "Long/Short Equity" 1.77706310262908 10.817619047619 -2.26575380589012 110.48 -0.477
"36543" 2006-12-31 "Long/Short Equity" 0.657502594639096 10.9645 -1.95249201809278 155.94 -0.467
"36544" 2007-01-31 "Long/Short Equity" 1.08871103257318 11.0425 -1.12255641429032 110.31 -0.549
"36545" 2007-02-28 "Long/Short Equity" 1.55833262572164 11.1552631578947 0.652699049213716 50.63 -0.514
"36546" 2007-03-31 "Long/Short Equity" 0.60686775924785 15.1627272727273 -1.59288532245511 55.33 -0.477
"36547" 2007-04-30 "Long/Short Equity" 0.72934895238152 12.933 -4.20550779596362 32.94 -0.458
"36548" 2007-05-31 "Long/Short Equity" 0.938053202249658 13.2977272727273 -2.47239932566896 42.02 -0.375
"36549" 2007-06-30 "Long/Short Equity" 2.05876690600237 14.947619047619 0.897474195529525 29.7 -0.139
"36550" 2007-07-31 "Long/Short Equity" 0.680695239359683 17.2733333333333 2.28094810155021 21.01 0.097
"36551" 2007-08-31 "Long/Short Equity" 3.08824571187562 25.0260869565217 0.269892087870112 65.25 0.808
"36552" 2007-09-30 "Long/Short Equity" 0.967769536594628 22.1989473684211 -4.61012368843194 39.77 0.634
"36553" 2007-10-31 "Long/Short Equity" 0.929106741031049 19.115652173913 -2.98578088806398 85.65 0.366
"36554" 2007-11-30 "Long/Short Equity" 6.57040632609531 25.582380952381 4.24459580670146 70.77 1.261
"36555" 2007-12-31 "Long/Short Equity" 2.00085860989279 21.651 1.37428908055038 127.28 0.905
"36556" 2008-01-31 "Long/Short Equity" 2.15701087692259 25.8161904761905 7.70750055230259 224.7 0.763
"36557" 2008-02-29 "Long/Short Equity" 2.34896174703601 25.456 0.735569913240126 142.87 0.922
"36558" 2008-03-31 "Long/Short Equity" 3.85100192794776 27.1035 1.24742367198878 76 1.13
"36559" 2008-04-30 "Long/Short Equity" 0.870378815341673 21.5627272727273 -4.98016213963656 80.74 1.045
"36560" 2008-05-31 "Long/Short Equity" 1.22861481226314 18.3033333333333 -1.10922021911374 70.58 0.72
"36561" 2008-06-30 "Long/Short Equity" 0.901402891944417 22.1104761904762 8.1008647686413 84.01 1.059
"36562" 2008-07-31 "Long/Short Equity" 5.29436049015418 24.3213636363636 2.52687163591937 65.51 1.199
"36563" 2008-08-31 "Long/Short Equity" 7.85640226267369 20.6957142857143 1.5975719598829 96.96 1.11
"36564" 2008-09-30 "Long/Short Equity" 3.43501139824116 30.2385714285714 12.0771973395099 626.03 3.819
"36565" 2008-10-31 "Long/Short Equity" 1.08488968481719 61.1773913043478 19.0451463622348 215.88 4.724
"36566" 2008-11-30 "Long/Short Equity" 2.69515764233044 62.6394736842105 6.71917847572982 270.26 4.407
"36567" 2008-12-31 "Long/Short Equity" 4.7876505746628 52.405 -3.05736421607165 208.04 3.313
"36568" 2009-01-31 "Long/Short Equity" 6.16909261929868 44.683 8.8455444640773 174.89 3.032
"36569" 2009-02-28 "Long/Short Equity" 3.2177362719985 45.5705263157895 10.4865484778148 204.86 2.924
"36570" 2009-03-31 "Long/Short Equity" 3.34766149878545 44.7954545454545 -7.2387372929549 212.96 2.513
"36571" 2009-04-30 "Long/Short Equity" 0.982655079663881 38.0638095238095 -10.9050242419425 130.17 2.101
"36572" 2009-05-31 "Long/Short Equity" 1.78500088728998 31.978 -8.62002743484225 110.96 1.551
"36573" 2009-06-30 "Long/Short Equity" 11.1527809330142 29.1404545454545 0.614018086523356 85.78 1.143
"36574" 2009-07-31 "Long/Short Equity" 0.974485219420423 26.1627272727273 -8.3714711300682 353.57 0.791
"36575" 2009-08-31 "Long/Short Equity" 0.515383756721185 25.3371428571429 -3.90963222886175 49.01 0.482
"36576" 2009-09-30 "Long/Short Equity" 1.02275715446741 24.9266666666667 -3.81227322427526 96.76 0.11
"36577" 2009-10-31 "Long/Short Equity" 8.93755555506793 24.2522727272727 1.84696335798612 94.64 0.085
"36578" 2009-11-30 "Long/Short Equity" 4.90282223297473 23.7835 -3.87255123534357 158.42 -0.161
"36579" 2009-12-31 "Long/Short Equity" 0.568877170560975 21.2395454545455 -1.69372336286898 158.19 -0.184
"36580" 2010-01-31 "Long/Short Equity" 5.11337759504381 20.6431578947368 4.187620028961 174.05 -0.282
"36581" 2010-02-28 "Long/Short Equity" 2.08210800270448 22.54 -1.23363497588735 204.83 -0.34
"36582" 2010-03-31 "Long/Short Equity" 0.992357672380223 17.7673913043478 -5.92774681739413 89.89 -0.417
"36583" 2010-04-30 "Long/Short Equity" 1.79820131798522 17.4242857142857 0.163761005555871 70.76 -0.458
"36584" 2010-05-31 "Long/Short Equity" 16.0838147646466 31.9295 9.90877416641916 221.3 0.106
"36585" 2010-06-30 "Long/Short Equity" 1.7037212606576 29.9163636363636 3.56343437355585 190.92 -0.052
"36586" 2010-07-31 "Long/Short Equity" 0.886615032010007 25.5652380952381 -8.01893360657547 202.13 -0.355
"36587" 2010-08-31 "Long/Short Equity" 1.82879898990008 24.7459090909091 3.92300675837862 214.97 -0.38
"36588" 2004-06-30 "Global trading" 3.98735692356562 15.3571428571429 -1.90749127683368 111.42 -0.274
"36589" 2004-07-31 "Global trading" 6.28221384906457 15.502380952381 3.34329712361436 70.61 -0.309
"36590" 2004-08-31 "Global trading" 4.36576957715341 16.6840909090909 -0.257061649031014 26.87 -0.416
"36591" 2004-09-30 "Global trading" 1.48066535946064 14.0809523809524 -1.77053721187494 37 -0.469
"36592" 2004-10-31 "Global trading" 3.01748998735337 14.9738095238095 -2.37025712379791 133.86 -0.487
"36593" 2004-11-30 "Global trading" 2.15037115565257 13.5771428571429 -5.09379154244716 43.85 -0.547
"36594" 2004-12-31 "Global trading" 1.02909332692207 12.4595454545455 -3.7257648320514 24.36 -0.596
"36595" 2005-01-31 "Global trading" 0.666136411521437 13.438 2.30822317869638 83.61 -0.638
"36596" 2005-02-28 "Global trading" 0.58234440574585 11.7089473684211 -3.00722195474242 43.62 -0.621
"36597" 2005-03-31 "Global trading" 2.41852736105169 13.1263636363636 2.16868657596692 83.11 -0.429
"36598" 2005-04-30 "Global trading" 1.59533132445659 14.4590476190476 2.39249329386092 148.21 -0.448
"36599" 2005-05-31 "Global trading" 3.75596923032513 13.967619047619 -1.51605226575723 69.66 -0.501
"36600" 2005-06-30 "Global trading" 5.64031291235427 11.8686363636364 -0.713260633816601 67.14 -0.521
"36601" 2005-07-31 "Global trading" 1.12449299407706 11.049 -3.4254487022692 35.3 -0.586
"36602" 2005-08-31 "Global trading" 0.503412318636636 12.9513043478261 -0.559013268359197 34.98 -0.496
"36603" 2005-09-30 "Global trading" 0.383751822239542 12.6280952380952 -2.46960387744632 71.1 -0.368
"36604" 2005-10-31 "Global trading" 3.05159183633403 14.937619047619 2.48580021138368 110.84 -0.332
"36605" 2005-11-30 "Global trading" 0.348460179276136 12.147619047619 -3.14369953429155 53.48 -0.329
"36606" 2005-12-31 "Global trading" 0.414857072527795 11.26 -2.14087567767734 127.04 -0.33
"36607" 2006-01-31 "Global trading" 0.714680819195114 12.036 -4.40770408061854 50.45 -0.468
"36608" 2006-02-28 "Global trading" 11.4123360341381 12.4710526315789 0.286548879314409 57.41 -0.543
"36609" 2006-03-31 "Global trading" 7.68035198717427 11.6939130434783 -1.95639241178173 31.92 -0.396
"36610" 2006-04-30 "Global trading" 1.47476087936696 11.8473684210526 -2.86988912183565 71.12 -0.361
"36611" 2006-05-31 "Global trading" 3.82573173394155 14.4545454545455 3.72350340472875 102.87 -0.229
"36612" 2006-06-30 "Global trading" 1.413764659447 16.9186363636364 0.174853998423903 136.32 -0.125
"36613" 2006-07-31 "Global trading" 2.2407676573728 15.326 -0.552982194564272 85.5 -0.269
"36614" 2006-08-31 "Global trading" 3.78617976672951 13.3517391304348 -2.38383162564524 38.02 -0.387
"36615" 2006-09-30 "Global trading" 2.86895542075958 12.1845 -1.06676714215907 53.98 -0.334
"36616" 2006-10-31 "Global trading" 3.01748998735337 11.3063636363636 -3.6085011446313 38.38 -0.48
"36617" 2006-11-30 "Global trading" 3.17275804814198 10.817619047619 -2.26575380589012 110.48 -0.477
"36618" 2006-12-31 "Global trading" 1.11761509866961 10.9645 -1.95249201809278 155.94 -0.467
"36619" 2007-01-31 "Global trading" 1.83373013550969 11.0425 -1.12255641429032 110.31 -0.549
"36620" 2007-02-28 "Global trading" 1.03620960437878 11.1552631578947 0.652699049213716 50.63 -0.514
"36621" 2007-03-31 "Global trading" 2.2706107368788 15.1627272727273 -1.59288532245511 55.33 -0.477
"36622" 2007-04-30 "Global trading" 2.23138564353428 12.933 -4.20550779596362 32.94 -0.458
"36623" 2007-05-31 "Global trading" 2.60952204551082 13.2977272727273 -2.47239932566896 42.02 -0.375
"36624" 2007-06-30 "Global trading" 2.66919046259001 14.947619047619 0.897474195529525 29.7 -0.139
"36625" 2007-07-31 "Global trading" 2.30963261643756 17.2733333333333 2.28094810155021 21.01 0.097
"36626" 2004-04-30 "Long/Short Equity" 2.05069051852997 15.6985714285714 2.2187456628243 43.95 -0.268
"36627" 2004-05-31 "Long/Short Equity" 1.71636905370967 17.705 -0.672906184190331 25.29 -0.236
"36628" 2004-06-30 "Long/Short Equity" 1.41299423696501 15.3571428571429 -1.90749127683368 111.42 -0.274
"36629" 2004-07-31 "Long/Short Equity" 2.64447609907097 15.502380952381 3.34329712361436 70.61 -0.309
"36630" 2004-08-31 "Long/Short Equity" 1.60913744680244 16.6840909090909 -0.257061649031014 26.87 -0.416
"36631" 2004-09-30 "Long/Short Equity" 1.66553586449101 14.0809523809524 -1.77053721187494 37 -0.469
"36632" 2004-10-31 "Long/Short Equity" 1.4284862799576 14.9738095238095 -2.37025712379791 133.86 -0.487
"36633" 2004-11-30 "Long/Short Equity" 1.09732533095219 13.5771428571429 -5.09379154244716 43.85 -0.547
"36634" 2004-12-31 "Long/Short Equity" 1.23904285501641 12.4595454545455 -3.7257648320514 24.36 -0.596
"36635" 2005-01-31 "Long/Short Equity" 2.47513960580286 13.438 2.30822317869638 83.61 -0.638
"36636" 2005-02-28 "Long/Short Equity" 1.68625631340602 11.7089473684211 -3.00722195474242 43.62 -0.621
"36637" 2005-03-31 "Long/Short Equity" 2.24478843556298 13.1263636363636 2.16868657596692 83.11 -0.429
"36638" 2005-04-30 "Long/Short Equity" 2.58729408015417 14.4590476190476 2.39249329386092 148.21 -0.448
"36639" 2005-05-31 "Long/Short Equity" 1.07779476094857 13.967619047619 -1.51605226575723 69.66 -0.501
"36640" 2005-06-30 "Long/Short Equity" 0.95306074114106 11.8686363636364 -0.713260633816601 67.14 -0.521
"36641" 2005-07-31 "Long/Short Equity" 0.992357672380223 11.049 -3.4254487022692 35.3 -0.586
"36642" 2005-08-31 "Long/Short Equity" 1.43374557520156 12.9513043478261 -0.559013268359197 34.98 -0.496
"36643" 2005-09-30 "Long/Short Equity" 2.06256624113383 12.6280952380952 -2.46960387744632 71.1 -0.368
"36644" 2005-10-31 "Long/Short Equity" 1.26782608463591 14.937619047619 2.48580021138368 110.84 -0.332
"36645" 2005-11-30 "Long/Short Equity" 1.21047247889615 12.147619047619 -3.14369953429155 53.48 -0.329
"36646" 2005-12-31 "Long/Short Equity" 1.31190884956438 11.26 -2.14087567767734 127.04 -0.33
"36647" 2006-01-31 "Long/Short Equity" 0.586014491148838 12.036 -4.40770408061854 50.45 -0.468
"36648" 2006-02-28 "Long/Short Equity" 1.94180153758758 12.4710526315789 0.286548879314409 57.41 -0.543
"36649" 2006-03-31 "Long/Short Equity" 0.775019608965809 11.6939130434783 -1.95639241178173 31.92 -0.396
"36650" 2006-04-30 "Long/Short Equity" 0.785529356559534 11.8473684210526 -2.86988912183565 71.12 -0.361
"36651" 2006-05-31 "Long/Short Equity" 2.59663803327079 14.4545454545455 3.72350340472875 102.87 -0.229
"36652" 2006-06-30 "Long/Short Equity" 4.42977328529681 16.9186363636364 0.174853998423903 136.32 -0.125
"36653" 2006-07-31 "Long/Short Equity" 4.33522349659484 15.326 -0.552982194564272 85.5 -0.269
"36654" 2006-08-31 "Long/Short Equity" 1.8479870311582 13.3517391304348 -2.38383162564524 38.02 -0.387
"36655" 2006-09-30 "Long/Short Equity" 1.69310923258807 12.1845 -1.06676714215907 53.98 -0.334
"36656" 2006-10-31 "Long/Short Equity" 1.15850987927675 11.3063636363636 -3.6085011446313 38.38 -0.48
"36657" 2006-11-30 "Long/Short Equity" 1.32169915373737 10.817619047619 -2.26575380589012 110.48 -0.477
"36658" 2006-12-31 "Long/Short Equity" 2.41503379523401 10.9645 -1.95249201809278 155.94 -0.467
"36659" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"36660" 2007-02-28 "Long/Short Equity" 1.63439293264524 11.1552631578947 0.652699049213716 50.63 -0.514
"36661" 2007-03-31 "Long/Short Equity" 1.36416929061325 15.1627272727273 -1.59288532245511 55.33 -0.477
"36662" 2007-04-30 "Long/Short Equity" 1.49255347089976 12.933 -4.20550779596362 32.94 -0.458
"36663" 2004-04-30 "Long/Short Equity" 2.05069051852997 15.6985714285714 2.2187456628243 43.95 -0.268
"36664" 2004-05-31 "Long/Short Equity" 1.71636905370967 17.705 -0.672906184190331 25.29 -0.236
"36665" 2004-06-30 "Long/Short Equity" 1.41815077486632 15.3571428571429 -1.90749127683368 111.42 -0.274
"36666" 2004-07-31 "Long/Short Equity" 2.64447609907097 15.502380952381 3.34329712361436 70.61 -0.309
"36667" 2004-08-31 "Long/Short Equity" 1.62811248951445 16.6840909090909 -0.257061649031014 26.87 -0.416
"36668" 2004-09-30 "Long/Short Equity" 1.66553586449101 14.0809523809524 -1.77053721187494 37 -0.469
"36669" 2004-10-31 "Long/Short Equity" 1.4284862799576 14.9738095238095 -2.37025712379791 133.86 -0.487
"36670" 2004-11-30 "Long/Short Equity" 1.09732533095219 13.5771428571429 -5.09379154244716 43.85 -0.547
"36671" 2004-12-31 "Long/Short Equity" 1.23904285501641 12.4595454545455 -3.7257648320514 24.36 -0.596
"36672" 2005-01-31 "Long/Short Equity" 2.47513960580286 13.438 2.30822317869638 83.61 -0.638
"36673" 2005-02-28 "Long/Short Equity" 1.68625631340602 11.7089473684211 -3.00722195474242 43.62 -0.621
"36674" 2005-03-31 "Long/Short Equity" 2.24478843556298 13.1263636363636 2.16868657596692 83.11 -0.429
"36675" 2005-04-30 "Long/Short Equity" 2.58729408015417 14.4590476190476 2.39249329386092 148.21 -0.448
"36676" 2005-05-31 "Long/Short Equity" 1.07779476094857 13.967619047619 -1.51605226575723 69.66 -0.501
"36677" 2005-06-30 "Long/Short Equity" 0.95306074114106 11.8686363636364 -0.713260633816601 67.14 -0.521
"36678" 2005-07-31 "Long/Short Equity" 1.00123435973384 11.049 -3.4254487022692 35.3 -0.586
"36679" 2005-08-31 "Long/Short Equity" 1.43937548599501 12.9513043478261 -0.559013268359197 34.98 -0.496
"36680" 2005-09-30 "Long/Short Equity" 2.07033219013825 12.6280952380952 -2.46960387744632 71.1 -0.368
"36681" 2005-10-31 "Long/Short Equity" 1.26782608463591 14.937619047619 2.48580021138368 110.84 -0.332
"36682" 2005-11-30 "Long/Short Equity" 1.19528038689211 12.147619047619 -3.14369953429155 53.48 -0.329
"36683" 2005-12-31 "Long/Short Equity" 1.22195236631311 11.26 -2.14087567767734 127.04 -0.33
"36684" 2006-01-31 "Long/Short Equity" 0.592938523936485 12.036 -4.40770408061854 50.45 -0.468
"36685" 2006-02-28 "Long/Short Equity" 1.93386915636772 12.4710526315789 0.286548879314409 57.41 -0.543
"36686" 2006-03-31 "Long/Short Equity" 0.763201972045543 11.6939130434783 -1.95639241178173 31.92 -0.396
"36687" 2006-04-30 "Long/Short Equity" 0.776814523814579 11.8473684210526 -2.86988912183565 71.12 -0.361
"36688" 2006-05-31 "Long/Short Equity" 2.41503379523401 14.4545454545455 3.72350340472875 102.87 -0.229
"36689" 2006-06-30 "Long/Short Equity" 4.05715131832345 16.9186363636364 0.174853998423903 136.32 -0.125
"36690" 2006-07-31 "Long/Short Equity" 4.26510987346916 15.326 -0.552982194564272 85.5 -0.269
"36691" 2006-08-31 "Long/Short Equity" 1.82527369696891 13.3517391304348 -2.38383162564524 38.02 -0.387
"36692" 2006-09-30 "Long/Short Equity" 1.66553586449101 12.1845 -1.06676714215907 53.98 -0.334
"36693" 2006-10-31 "Long/Short Equity" 1.11982565192523 11.3063636363636 -3.6085011446313 38.38 -0.48
"36694" 2006-11-30 "Long/Short Equity" 1.19528038689211 10.817619047619 -2.26575380589012 110.48 -0.477
"36695" 2006-12-31 "Long/Short Equity" 2.17293685742505 10.9645 -1.95249201809278 155.94 -0.467
"36696" 2007-01-31 "Long/Short Equity" 1.06138612534484 11.0425 -1.12255641429032 110.31 -0.549
"36697" 2007-02-28 "Long/Short Equity" 0.888896662739119 11.1552631578947 0.652699049213716 50.63 -0.514
"36698" 2007-03-31 "Long/Short Equity" 1.3263899505778 15.1627272727273 -1.59288532245511 55.33 -0.477
"36699" 2007-04-30 "Long/Short Equity" 1.49255347089976 12.933 -4.20550779596362 32.94 -0.458
"36700" 2004-05-31 "Long/Short Equity" 0.837427626786691 17.705 -0.672906184190331 25.29 -0.236
"36701" 2004-06-30 "Long/Short Equity" 2.47513960580286 15.3571428571429 -1.90749127683368 111.42 -0.274
"36702" 2004-07-31 "Long/Short Equity" 16.377509424452 15.502380952381 3.34329712361436 70.61 -0.309
"36703" 2004-08-31 "Long/Short Equity" 4.13832744691678 16.6840909090909 -0.257061649031014 26.87 -0.416
"36704" 2004-09-30 "Long/Short Equity" 4.1856399920687 14.0809523809524 -1.77053721187494 37 -0.469
"36705" 2004-10-31 "Long/Short Equity" 1.07268867135463 14.9738095238095 -2.37025712379791 133.86 -0.487
"36706" 2004-11-30 "Long/Short Equity" 1.03514950686632 13.5771428571429 -5.09379154244716 43.85 -0.547
"36707" 2004-12-31 "Long/Short Equity" 0.707727969584026 12.4595454545455 -3.7257648320514 24.36 -0.596
"36708" 2005-01-31 "Long/Short Equity" 13.4949163182921 13.438 2.30822317869638 83.61 -0.638
"36709" 2005-02-28 "Long/Short Equity" 0.512155987399882 11.7089473684211 -3.00722195474242 43.62 -0.621
"36710" 2005-03-31 "Long/Short Equity" 8.47930226417544 13.1263636363636 2.16868657596692 83.11 -0.429
"36711" 2005-04-30 "Long/Short Equity" 5.26649438625574 14.4590476190476 2.39249329386092 148.21 -0.448
"36712" 2005-05-31 "Long/Short Equity" 0.899188764644678 13.967619047619 -1.51605226575723 69.66 -0.501
"36713" 2005-06-30 "Long/Short Equity" 0.671993131142344 11.8686363636364 -0.713260633816601 67.14 -0.521
"36714" 2005-07-31 "Long/Short Equity" 0.333720184317753 11.049 -3.4254487022692 35.3 -0.586
"36715" 2005-08-31 "Long/Short Equity" 0.564958276021113 12.9513043478261 -0.559013268359197 34.98 -0.496
"36716" 2005-09-30 "Long/Short Equity" 1.44480530899492 12.6280952380952 -2.46960387744632 71.1 -0.368
"36717" 2005-10-31 "Long/Short Equity" 22.8781642350138 14.937619047619 2.48580021138368 110.84 -0.332
"36718" 2005-11-30 "Long/Short Equity" 0.69509151166889 12.147619047619 -3.14369953429155 53.48 -0.329
"36719" 2005-12-31 "Long/Short Equity" 5.83079760339432 11.26 -2.14087567767734 127.04 -0.33
"36720" 2006-01-31 "Long/Short Equity" 0.288340466867449 12.036 -4.40770408061854 50.45 -0.468
"36721" 2006-02-28 "Long/Short Equity" 19.4923964043383 12.4710526315789 0.286548879314409 57.41 -0.543
"36722" 2006-03-31 "Long/Short Equity" 0.808291851549065 11.6939130434783 -1.95639241178173 31.92 -0.396
"36723" 2006-04-30 "Long/Short Equity" 0.753205686517244 11.8473684210526 -2.86988912183565 71.12 -0.361
"36724" 2006-05-31 "Long/Short Equity" 4.96373027705092 14.4545454545455 3.72350340472875 102.87 -0.229
"36725" 2006-06-30 "Long/Short Equity" 4.69925281906867 16.9186363636364 0.174853998423903 136.32 -0.125
"36726" 2006-07-31 "Long/Short Equity" 20.3290095455486 15.326 -0.552982194564272 85.5 -0.269
"36727" 2006-08-31 "Long/Short Equity" 4.64064946900803 13.3517391304348 -2.38383162564524 38.02 -0.387
"36728" 2006-09-30 "Long/Short Equity" 32.5120964090835 12.1845 -1.06676714215907 53.98 -0.334
"36729" 2006-10-31 "Long/Short Equity" 2.12726803194559 11.3063636363636 -3.6085011446313 38.38 -0.48
"36730" 2006-11-30 "Long/Short Equity" 0.234569253777482 10.817619047619 -2.26575380589012 110.48 -0.477
"36731" 2006-12-31 "Long/Short Equity" 21.0794090822483 10.9645 -1.95249201809278 155.94 -0.467
"36732" 2007-01-31 "Long/Short Equity" 0.978632485893556 11.0425 -1.12255641429032 110.31 -0.549
"36733" 2007-02-28 "Long/Short Equity" 5.91413308900972 11.1552631578947 0.652699049213716 50.63 -0.514
"36734" 2007-03-31 "Long/Short Equity" 0.326532020794673 15.1627272727273 -1.59288532245511 55.33 -0.477
"36735" 2007-04-30 "Long/Short Equity" 0.301423702657495 12.933 -4.20550779596362 32.94 -0.458
"36736" 2007-05-31 "Long/Short Equity" 0.858554841902926 13.2977272727273 -2.47239932566896 42.02 -0.375
"36737" 2007-06-30 "Long/Short Equity" 0.350379250841794 14.947619047619 0.897474195529525 29.7 -0.139
"36738" 2007-07-31 "Long/Short Equity" 0.244891817437735 17.2733333333333 2.28094810155021 21.01 0.097
"36739" 2007-08-31 "Long/Short Equity" 82.6966065908074 25.0260869565217 0.269892087870112 65.25 0.808
"36740" 2007-09-30 "Long/Short Equity" 0.301228277102636 22.1989473684211 -4.61012368843194 39.77 0.634
"36741" 2007-10-31 "Long/Short Equity" 0.215740414573169 19.115652173913 -2.98578088806398 85.65 0.366
"36742" 2007-11-30 "Long/Short Equity" 0.198436767069438 25.582380952381 4.24459580670146 70.77 1.261
"36743" 2007-12-31 "Long/Short Equity" 13.6076452563831 21.651 1.37428908055038 127.28 0.905
"36744" 2008-01-31 "Long/Short Equity" 101.711889459725 25.8161904761905 7.70750055230259 224.7 0.763
"36745" 2008-02-29 "Long/Short Equity" 39.7284699117647 25.456 0.735569913240126 142.87 0.922
"36746" 2008-03-31 "Long/Short Equity" 19.0803590717098 27.1035 1.24742367198878 76 1.13
"36747" 2008-04-30 "Long/Short Equity" 0.149664383001073 21.5627272727273 -4.98016213963656 80.74 1.045
"36748" 2008-05-31 "Long/Short Equity" 0.199620898855144 18.3033333333333 -1.10922021911374 70.58 0.72
"36749" 2008-06-30 "Long/Short Equity" 19.7812246026771 22.1104761904762 8.1008647686413 84.01 1.059
"36750" 2008-07-31 "Long/Short Equity" 637.266464628799 24.3213636363636 2.52687163591937 65.51 1.199
"36751" 2008-08-31 "Long/Short Equity" 101.480972751311 20.6957142857143 1.5975719598829 96.96 1.11
"36752" 2008-09-30 "Long/Short Equity" 137.222751768805 30.2385714285714 12.0771973395099 626.03 3.819
"36753" 2008-10-31 "Long/Short Equity" 42.2883907317827 61.1773913043478 19.0451463622348 215.88 4.724
"36754" 2002-12-31 "Fund of Funds" 0.679488238158119 28.2104761904762 4.94990227614398 208.16 0.617
"36755" 2003-01-31 "Fund of Funds" 1.96327141168109 27.4242857142857 3.12251093453167 126.75 0.552
"36756" 2003-02-28 "Fund of Funds" 1.51508970659119 32.2184210526316 1.90415881627876 204.15 0.429
"36757" 2003-03-31 "Fund of Funds" 7.5781282777163 30.6342857142857 0.56265142177073 170.18 0.363
"36758" 2003-04-30 "Fund of Funds" 0.692287148662086 23.9919047619048 -8.63900361728388 141.38 0.036
"36759" 2003-05-31 "Fund of Funds" 1.55042196605128 20.2395238095238 -5.45271006342047 78.81 -0.019
"36760" 2003-06-30 "Fund of Funds" 0.969578903954585 20.362380952381 -1.56439289266355 69.28 -0.01
"36761" 2003-07-31 "Fund of Funds" 2.79497135310378 19.1613636363636 -1.91879834593474 124.04 0.222
"36762" 2003-08-31 "Fund of Funds" 2.16085579344899 19.2742857142857 -1.97616526616954 97.49 0.126
"36763" 2003-09-30 "Fund of Funds" 0.723635798991678 19.532380952381 -0.476845858499278 83.49 -0.027
"36764" 2003-10-31 "Fund of Funds" 1.21203419548249 18.0234782608696 -5.83373000997097 73.24 -0.135
"36765" 2003-11-30 "Fund of Funds" 1.34155977031512 17.4010526315789 -1.38276755025153 118.51 -0.189
"36766" 2003-12-31 "Fund of Funds" 1.60819423418526 16.8263636363636 -6.17805595997619 68.15 -0.176
"36767" 2004-01-31 "Fund of Funds" 0.800221894744509 16.101 -1.54112926727124 18.15 -0.291
"36768" 2004-02-29 "Fund of Funds" 1.20227957352877 15.9984210526316 -1.55461094813306 66.03 -0.473
"36769" 2004-03-31 "Fund of Funds" 1.42518946771149 17.6873913043478 0.888131545653946 93.16 -0.446
"36770" 2004-04-30 "Fund of Funds" 6.30212829060429 15.6985714285714 2.2187456628243 43.95 -0.268
"36771" 2004-05-31 "Fund of Funds" 2.41898741968319 17.705 -0.672906184190331 25.29 -0.236
"36772" 2004-06-30 "Fund of Funds" 2.21903629869107 15.3571428571429 -1.90749127683368 111.42 -0.274
"36773" 2004-07-31 "Fund of Funds" 1.00840097895344 15.502380952381 3.34329712361436 70.61 -0.309
"36774" 2004-08-31 "Fund of Funds" 2.28288736697741 16.6840909090909 -0.257061649031014 26.87 -0.416
"36775" 2004-09-30 "Fund of Funds" 0.814076578889065 14.0809523809524 -1.77053721187494 37 -0.469
"36776" 2004-10-31 "Fund of Funds" 3.90092644477062 14.9738095238095 -2.37025712379791 133.86 -0.487
"36777" 2004-11-30 "Fund of Funds" 0.643582109709731 13.5771428571429 -5.09379154244716 43.85 -0.547
"36778" 2004-12-31 "Fund of Funds" 2.00572217186583 12.4595454545455 -3.7257648320514 24.36 -0.596
"36779" 2005-01-31 "Fund of Funds" 1.01502980848954 13.438 2.30822317869638 83.61 -0.638
"36780" 2005-02-28 "Fund of Funds" 1.00840097895344 11.7089473684211 -3.00722195474242 43.62 -0.621
"36781" 2005-03-31 "Fund of Funds" 2.57836760382471 13.1263636363636 2.16868657596692 83.11 -0.429
"36782" 2005-04-30 "Fund of Funds" 2.92557998692548 14.4590476190476 2.39249329386092 148.21 -0.448
"36783" 2005-05-31 "Fund of Funds" 1.63497621728022 13.967619047619 -1.51605226575723 69.66 -0.501
"36784" 2005-06-30 "Fund of Funds" 1.44641761585743 11.8686363636364 -0.713260633816601 67.14 -0.521
"36785" 2005-07-31 "Fund of Funds" 4.00472350802839 11.049 -3.4254487022692 35.3 -0.586
"36786" 2005-08-31 "Fund of Funds" 2.88513664807107 12.9513043478261 -0.559013268359197 34.98 -0.496
"36787" 2005-09-30 "Fund of Funds" 0.761146017498561 12.6280952380952 -2.46960387744632 71.1 -0.368
"36788" 2005-10-31 "Fund of Funds" 3.02582808421269 14.937619047619 2.48580021138368 110.84 -0.332
"36789" 2005-11-30 "Fund of Funds" 1.62170795579414 12.147619047619 -3.14369953429155 53.48 -0.329
"36790" 2005-12-31 "Fund of Funds" 2.61337871403645 11.26 -2.14087567767734 127.04 -0.33
"36791" 2006-01-31 "Fund of Funds" 1.56175980023508 12.036 -4.40770408061854 50.45 -0.468
"36792" 2006-02-28 "Fund of Funds" 1.35127904213438 12.4710526315789 0.286548879314409 57.41 -0.543
"36793" 2006-03-31 "Fund of Funds" 2.3500008670115 11.6939130434783 -1.95639241178173 31.92 -0.396
"36794" 2006-04-30 "Fund of Funds" 2.59568784899417 11.8473684210526 -2.86988912183565 71.12 -0.361
"36795" 2006-05-31 "Fund of Funds" 3.08250472315881 14.4545454545455 3.72350340472875 102.87 -0.229
"36796" 2006-06-30 "Fund of Funds" 1.97665764659144 16.9186363636364 0.174853998423903 136.32 -0.125
"36797" 2006-07-31 "Fund of Funds" 1.01502980848954 15.326 -0.552982194564272 85.5 -0.269
"36798" 2006-08-31 "Fund of Funds" 2.40182080866305 13.3517391304348 -2.38383162564524 38.02 -0.387
"36799" 2006-09-30 "Fund of Funds" 1.8197176535945 12.1845 -1.06676714215907 53.98 -0.334
"36800" 2006-10-31 "Fund of Funds" 1.52643635154432 11.3063636363636 -3.6085011446313 38.38 -0.48
"36801" 2006-11-30 "Fund of Funds" 3.22031335823041 10.817619047619 -2.26575380589012 110.48 -0.477
"36802" 2006-12-31 "Fund of Funds" 0.497755181878531 10.9645 -1.95249201809278 155.94 -0.467
"36803" 2007-01-31 "Fund of Funds" 1.49077608750896 11.0425 -1.12255641429032 110.31 -0.549
"36804" 2007-02-28 "Fund of Funds" 3.02582808421269 11.1552631578947 0.652699049213716 50.63 -0.514
"36805" 2007-03-31 "Fund of Funds" 1.38140472926906 15.1627272727273 -1.59288532245511 55.33 -0.477
"36806" 2007-04-30 "Fund of Funds" 3.18204133859809 12.933 -4.20550779596362 32.94 -0.458
"36807" 2007-05-31 "Fund of Funds" 0.883247347885493 13.2977272727273 -2.47239932566896 42.02 -0.375
"36808" 2007-06-30 "Fund of Funds" 0.709766083726955 14.947619047619 0.897474195529525 29.7 -0.139
"36809" 2007-07-31 "Fund of Funds" 3.5865671263627 17.2733333333333 2.28094810155021 21.01 0.097
"36810" 2007-08-31 "Fund of Funds" 5.52604299195818 25.0260869565217 0.269892087870112 65.25 0.808
"36811" 2007-09-30 "Fund of Funds" 5.07205874425408 22.1989473684211 -4.61012368843194 39.77 0.634
"36812" 2007-10-31 "Fund of Funds" 0.832612346498296 19.115652173913 -2.98578088806398 85.65 0.366
"36813" 2007-11-30 "Fund of Funds" 0.571505288424547 25.582380952381 4.24459580670146 70.77 1.261
"36814" 2007-12-31 "Fund of Funds" 0.837449276783488 21.651 1.37428908055038 127.28 0.905
"36815" 2008-01-31 "Fund of Funds" 0.852214227112624 25.8161904761905 7.70750055230259 224.7 0.763
"36816" 2008-02-29 "Fund of Funds" 0.448459847279818 25.456 0.735569913240126 142.87 0.922
"36817" 2008-03-31 "Fund of Funds" 1.00201996334641 27.1035 1.24742367198878 76 1.13
"36818" 2008-04-30 "Fund of Funds" 7.5781282777163 21.5627272727273 -4.98016213963656 80.74 1.045
"36819" 2008-05-31 "Fund of Funds" 1.92021307980365 18.3033333333333 -1.10922021911374 70.58 0.72
"36820" 2008-06-30 "Fund of Funds" 0.441441314769636 22.1104761904762 8.1008647686413 84.01 1.059
"36821" 2008-07-31 "Fund of Funds" 2.61337871403645 24.3213636363636 2.52687163591937 65.51 1.199
"36822" 2008-08-31 "Fund of Funds" 4.12662619273633 20.6957142857143 1.5975719598829 96.96 1.11
"36823" 2008-09-30 "Fund of Funds" 0.390995629878615 30.2385714285714 12.0771973395099 626.03 3.819
"36824" 2008-10-31 "Fund of Funds" 0.480098714469951 61.1773913043478 19.0451463622348 215.88 4.724
"36825" 2008-11-30 "Fund of Funds" 1.79130744629529 62.6394736842105 6.71917847572982 270.26 4.407
"36826" 2008-12-31 "Fund of Funds" 5.13408885352277 52.405 -3.05736421607165 208.04 3.313
"36827" 2009-01-31 "Fund of Funds" 1.88895417537108 44.683 8.8455444640773 174.89 3.032
"36828" 2009-02-28 "Fund of Funds" 0.561180511516503 45.5705263157895 10.4865484778148 204.86 2.924
"36829" 2009-03-31 "Fund of Funds" 7.46105343554836 44.7954545454545 -7.2387372929549 212.96 2.513
"36830" 2009-04-30 "Fund of Funds" 224.117237271495 38.0638095238095 -10.9050242419425 130.17 2.101
"36831" 2009-05-31 "Fund of Funds" 2.05233581720825 31.978 -8.62002743484225 110.96 1.551
"36832" 2009-06-30 "Fund of Funds" 0.753339604668611 29.1404545454545 0.614018086523356 85.78 1.143
"36833" 2009-07-31 "Fund of Funds" 2.98524501089446 26.1627272727273 -8.3714711300682 353.57 0.791
"36834" 2009-08-31 "Fund of Funds" 5.61366094796475 25.3371428571429 -3.90963222886175 49.01 0.482
"36835" 2009-09-30 "Fund of Funds" 3.54292738804479 24.9266666666667 -3.81227322427526 96.76 0.11
"36836" 2009-10-31 "Fund of Funds" 0.340622804730608 24.2522727272727 1.84696335798612 94.64 0.085
"36837" 2009-11-30 "Fund of Funds" 1.60819423418526 23.7835 -3.87255123534357 158.42 -0.161
"36838" 2009-12-31 "Fund of Funds" 4.10079246324566 21.2395454545455 -1.69372336286898 158.19 -0.184
"36839" 2010-01-31 "Fund of Funds" 0.819076387230869 20.6431578947368 4.187620028961 174.05 -0.282
"36840" 2010-02-28 "Fund of Funds" 3.10436937120172 22.54 -1.23363497588735 204.83 -0.34
"36841" 2010-03-31 "Fund of Funds" 4.56531084404912 17.7673913043478 -5.92774681739413 89.89 -0.417
"36842" 2010-04-30 "Fund of Funds" 2.8318104709954 17.4242857142857 0.163761005555871 70.76 -0.458
"36843" 2010-05-31 "Fund of Funds" 3.18204133859809 31.9295 9.90877416641916 221.3 0.106
"36844" 2010-06-30 "Fund of Funds" 1.53868019781479 29.9163636363636 3.56343437355585 190.92 -0.052
"36845" 2010-07-31 "Fund of Funds" 3.74270042784702 25.5652380952381 -8.01893360657547 202.13 -0.355
"36846" 2010-08-31 "Fund of Funds" 0.69574918820159 24.7459090909091 3.92300675837862 214.97 -0.38
"36847" 2010-09-30 "Fund of Funds" 2.72224793372548 22.517619047619 -9.11400861849598 153.17 -0.597
"36848" 2010-10-31 "Fund of Funds" 1.0726129970914 20.3733333333333 -3.64927229955378 298.32 -0.626
"36849" 2010-11-30 "Fund of Funds" 5.61366094796475 20.0957142857143 2.34555638646209 163.66 -0.51
"36850" 2010-12-31 "Fund of Funds" 4.59256738375056 17.5695454545455 -7.24832810806009 180.76 -0.539
"36851" 2011-01-31 "Fund of Funds" 1.51508970659119 17.3155 -2.18831611684041 114.06 -0.612
"36852" 2011-02-28 "Fund of Funds" 3.60748659232482 17.43 -3.33036970895577 84.82 -0.632
"36853" 2011-03-31 "Fund of Funds" 1.76465387907956 20.7234782608696 1.23715733471831 81.91 -0.646
"36854" 2011-04-30 "Fund of Funds" 1.26468441449396 16.244 -4.02232335149914 75.96 -0.812
"36855" 2011-05-31 "Fund of Funds" 1.20227957352877 16.9114285714286 2.44941020581584 71.4 -0.799
"36856" 2011-06-30 "Fund of Funds" 2.40182080866305 19.1531818181818 1.72928384394883 128.68 -0.677
"36857" 2011-07-31 "Fund of Funds" 0.778481897961042 19.2275 1.88764571636335 320.02 -0.701
"36858" 2011-08-31 "Fund of Funds" 0.654638619016835 35.0291304347826 7.26080238642508 152.92 -0.31
"36859" 2011-09-30 "Fund of Funds" 0.512482629378225 36.53 8.8471661724008 106.29 -0.079
"36860" 2011-10-31 "Fund of Funds" 4.27936270478802 32.8290476190476 -10.2558273290069 106.27 -0.279
"36861" 2011-11-30 "Fund of Funds" 1.56175980023508 31.9419047619048 2.68562453174906 90.16 -0.225
"36862" 2011-12-31 "Fund of Funds" 1.10252507785855 25.047619047619 0.169592538941285 193.99 -0.377
"36863" 2012-01-31 "Fund of Funds" 2.05233581720825 20.228 -4.92975194381847 92.52 -0.686
"36864" 2012-02-29 "Fund of Funds" 1.47940014514939 18.4205 -4.66002736736579 51.9 -0.801
"36865" 2012-03-31 "Fund of Funds" 1.80546395012398 16.1672727272727 -1.02339226315141 82.22 -0.81
"36866" 2012-04-30 "Fund of Funds" 2.19916327612593 17.823 1.37346409443213 111.81 -0.894
"36867" 2012-05-31 "Fund of Funds" 2.33295391072858 21.0018181818182 8.99125264395193 108.36 -0.697
"36868" 2012-06-30 "Fund of Funds" 1.1354405306628 21.1309523809524 -4.93111251692997 222.24 -0.827
"36869" 2012-07-31 "Fund of Funds" 0.842435627075447 17.5652380952381 -1.20197521113266 109.48 -0.969
"36870" 2012-08-31 "Fund of Funds" 1.41461198194096 15.6895652173913 -2.2900775566962 259.97 -1.03
"36871" 2012-09-30 "Fund of Funds" 2.57836760382471 15.2847368421053 -2.52468715017416 217 -1.183
"36872" 2012-10-31 "Fund of Funds" 2.01945379929003 16.2761904761905 0.761110907782208 141.64 -1.168
"36873" 2012-11-30 "Fund of Funds" 1.79130744629529 16.7019047619048 -1.07343556236468 251.56 -1.263
"36874" 2012-12-31 "Fund of Funds" 1.3131232932194 17.307 -1.74892606802165 249.99 -1.259
"36875" 2013-01-31 "Fund of Funds" 0.976515350397648 13.5052380952381 -5.00306313036981 126.24 -1.275
"36876" 2013-02-28 "Fund of Funds" 1.3131232932194 14.0726315789474 0.0203491226397388 234.74 -1.323
"36877" 2013-03-31 "Fund of Funds" 2.035417731241 13.0315 -2.08763290112299 154.03 -1.372
"36878" 2013-04-30 "Fund of Funds" 0.939695670472767 13.9672727272727 -2.90160786049639 81.56 -1.459
"36879" 2013-05-31 "Fund of Funds" 1.53868019781479 13.4936363636364 0.284932516517747 66.84 -1.206
"36880" 2013-06-30 "Fund of Funds" 6.74166022250576 17.2715 2.60779532764059 122.13 -0.817
"36881" 2013-07-31 "Fund of Funds" 2.14633988052436 13.9745454545455 -5.18747889850915 77.62 -1.063
"36882" 2013-08-31 "Fund of Funds" 3.24027767011268 14.21 2.33269426021262 101.91 -0.899
"36883" 2013-09-30 "Fund of Funds" 2.41898741968319 14.692 -4.81647108990193 156.8 -1.002
"36884" 2013-10-31 "Fund of Funds" 1.27405141805038 15.4078260869565 -3.83423421555874 67.75 -1.219
"36885" 2013-11-30 "Fund of Funds" 2.43598367518478 12.924 -1.59489911782689 93.59 -1.206
"36886" 2013-12-31 "Fund of Funds" 2.61337871403645 14.192380952381 -2.00469902187637 130.03 -1.169
"36887" 2014-01-31 "Fund of Funds" 2.08216052062212 14.2409523809524 3.76944004132279 44.12 -1.178
"36888" 2014-02-28 "Fund of Funds" 1.55042196605128 15.47 -4.81364516758673 71.2 -1.305
"36889" 2014-03-31 "Fund of Funds" 1.34155977031512 14.8366666666667 0.0910827265130755 45.06 -1.286
"36890" 2014-04-30 "Fund of Funds" 1.33201342904441 14.1980952380952 -0.8284972465072 35.13 -1.367
"36891" 2014-05-31 "Fund of Funds" 1.29364104754025 12.4752380952381 -1.62595941796791 62.38 -1.451
"36892" 2014-06-30 "Fund of Funds" 4.45735596839687 11.5414285714286 -1.6459458577039 43.97 -1.453
"36893" 2014-07-31 "Fund of Funds" 1.84622821986986 12.2963636363636 1.66695824000596 87.58 -1.376
"36894" 2014-08-31 "Fund of Funds" 1.80546395012398 13.4919047619048 -2.00279639024168 31.79 -1.429
"36895" 2014-09-30 "Fund of Funds" 1.73584651868941 13.4666666666667 2.87529850951114 41.03 -1.222
"36896" 2014-10-31 "Fund of Funds" 2.28288736697741 18.0586956521739 -0.570181016575534 103.08 -1.244
"36897" 2014-11-30 "Fund of Funds" 0.963332884378174 13.4131578947368 -1.83860119946701 41.6 -1.277
"36898" 2014-12-31 "Fund of Funds" 3.60748659232482 16.2922727272727 1.71457611022037 127.2 -1.126
"36899" 2015-01-31 "Fund of Funds" 0.497755181878531 19.1195 1.87960029760094 82.5 -1.091
"36900" 2015-02-28 "Fund of Funds" 1.58375814523309 15.9042105263158 -5.68243800285776 70.02 -1.172
"36901" 2015-03-31 "Fund of Funds" 9.8153856926005 14.8127272727273 1.80769851234896 88.25 -1.183
"36902" 2015-04-30 "Fund of Funds" 3.6295235803723 13.4947619047619 -2.15910487852235 39.66 -1.26
"36903" 2015-05-31 "Fund of Funds" 2.31664477208246 13.3385 -0.051000899685106 86.03 -1.151
"36904" 2015-06-30 "Fund of Funds" 7.42306211292084 14.3395454545455 2.45567515892423 122.02 -0.954
"36905" 2015-07-31 "Fund of Funds" 1.45763234535507 14.3527272727273 -1.72797737744532 29.32 -1.068
"36906" 2015-08-31 "Fund of Funds" 5.49387652198066 19.4280952380952 6.80639599819665 113.96 -0.684
"36907" 2015-09-30 "Fund of Funds" 4.07586833755053 24.3771428571429 3.85965978498022 77.75 -0.655
"36908" 2015-10-31 "Fund of Funds" 1.36133289612013 16.7895454545455 -7.83104350277701 46.01 -0.925
"36909" 2015-11-30 "Fund of Funds" 2.1146523792622 16.21 0.668658690364607 61.99 -0.843
"36910" 2015-12-31 "Fund of Funds" 1.94863574420865 18.0254545454545 1.86514730609177 59.74 -0.625
"36911" 2016-01-31 "Fund of Funds" 2.72224793372548 23.7178947368421 6.05102015042152 94.57 -0.528
"36912" 2016-02-29 "Fund of Funds" 2.08216052062212 22.517 0.960453930345974 65.74 -0.629
"36913" 2016-03-31 "Fund of Funds" 4.15259782574042 15.8490909090909 -6.52441160464175 36.42 -0.791
"36914" 2016-04-30 "Fund of Funds" 1.72325950211249 14.3004761904762 -1.37599370918831 45.03 -0.907
"36915" 2016-05-31 "Fund of Funds" 3.69517762953249 14.8528571428571 -0.228453982413174 48.19 -0.961
"36916" 2016-06-30 "Fund of Funds" 0.742115930672764 17.7745454545455 1.27695174944898 96.08 -0.902
"36917" 2016-07-31 "Fund of Funds" 1.1840509815485 13.1585 -4.14697540389141 117.46 -1.071
"36918" 2016-08-31 "Fund of Funds" 1.19281085848437 12.3995652173913 0.131491217269497 45.98 -1.054
"36919" 2016-09-30 "Fund of Funds" 1.51508970659119 14.2195238095238 -0.357133718401143 34.93 -1.068
"36920" 2016-10-31 "Fund of Funds" 1.80546395012398 14.5852380952381 2.01331081061503 95.82 -0.941
"36921" 2016-11-30 "Fund of Funds" 7.9451720042974 15.2361904761905 -1.25180227118696 63.67 -0.981
"36922" 2016-12-31 "Fund of Funds" 1.30353678758697 12.472380952381 -2.28551202653601 127.18 -1.023
"36923" 2017-01-31 "Fund of Funds" 1.1354405306628 11.6085 -2.3517332783621 139.29 -1.084
"36924" 2017-02-28 "Fund of Funds" 1.29364104754025 11.5305263157895 -2.58290127833975 114.25 -1.213
"36925" 2017-03-31 "Fund of Funds" 1.33201342904441 11.8978260869565 -0.815304734488896 221.37 -1.239
"36926" 2017-04-30 "Fund of Funds" 1.79130744629529 13.1363157894737 -1.32632748733607 224.35 -1.306
"36927" 2002-05-31 "Global trading" 0.818361317861105 20.0877272727273 0.0416214820552564 76.14 0.504
"36928" 2002-06-30 "Global trading" 0.553111839768856 25.271 6.20314987802825 129.79 0.768
"36929" 2002-07-31 "Global trading" 0.931185947966706 34.0495454545455 8.51070157852414 99.31 0.935
"36930" 2002-08-31 "Global trading" 0.472810414570308 33.7427272727273 -0.00397327550812962 64.35 0.842
"36931" 2002-09-30 "Global trading" 6.07140491746313 37.6475 11.1250905991221 135.82 0.947
"36932" 2002-10-31 "Global trading" 0.317196437446552 35.2430434782609 -7.27520018857216 65.57 0.914
"36933" 2002-11-30 "Global trading" 0.920483898354711 28.175 -5.25178593302293 99.26 0.651
"36934" 2002-12-31 "Global trading" 3.02916718473156 28.2104761904762 4.94990227614398 208.16 0.617
"36935" 2003-01-31 "Global trading" 4.23927678196034 27.4242857142857 3.12251093453167 126.75 0.552
"36936" 2003-02-28 "Global trading" 1.01811629076309 32.2184210526316 1.90415881627876 204.15 0.429
"36937" 2003-03-31 "Global trading" 3.90976576673499 30.6342857142857 0.56265142177073 170.18 0.363
"36938" 2003-04-30 "Global trading" 0.434231996701202 23.9919047619048 -8.63900361728388 141.38 0.036
"36939" 2003-05-31 "Global trading" 1.88988162228702 20.2395238095238 -5.45271006342047 78.81 -0.019
"36940" 2003-06-30 "Global trading" 1.54768406182177 20.362380952381 -1.56439289266355 69.28 -0.01
"36941" 2003-07-31 "Global trading" 1.61778885274601 19.1613636363636 -1.91879834593474 124.04 0.222
"36942" 2003-08-31 "Global trading" 3.68838315999063 19.2742857142857 -1.97616526616954 97.49 0.126
"36943" 2003-09-30 "Global trading" 0.970601103712085 19.532380952381 -0.476845858499278 83.49 -0.027
"36944" 2003-10-31 "Global trading" 2.37967147807802 18.0234782608696 -5.83373000997097 73.24 -0.135
"36945" 2003-11-30 "Global trading" 1.45481860005331 17.4010526315789 -1.38276755025153 118.51 -0.189
"36946" 2003-12-31 "Global trading" 0.978013956835902 16.8263636363636 -6.17805595997619 68.15 -0.176
"36947" 2004-01-31 "Global trading" 0.951743010387406 16.101 -1.54112926727124 18.15 -0.291
"36948" 2004-02-29 "Global trading" 1.79300189817366 15.9984210526316 -1.55461094813306 66.03 -0.473
"36949" 2004-03-31 "Global trading" 1.11319189576162 17.6873913043478 0.888131545653946 93.16 -0.446
"36950" 2004-04-30 "Global trading" 3.8661809705134 15.6985714285714 2.2187456628243 43.95 -0.268
"36951" 2004-05-31 "Global trading" 1.66263452244585 17.705 -0.672906184190331 25.29 -0.236
"36952" 2004-06-30 "Global trading" 2.37967147807802 15.3571428571429 -1.90749127683368 111.42 -0.274
"36953" 2004-07-31 "Global trading" 2.72169633329931 15.502380952381 3.34329712361436 70.61 -0.309
"36954" 2004-08-31 "Global trading" 3.07499854656881 16.6840909090909 -0.257061649031014 26.87 -0.416
"36955" 2004-09-30 "Global trading" 1.29214836287688 14.0809523809524 -1.77053721187494 37 -0.469
"36956" 2004-10-31 "Global trading" 1.19320004254927 14.9738095238095 -2.37025712379791 133.86 -0.487
"36957" 2004-11-30 "Global trading" 1.07608198270342 13.5771428571429 -5.09379154244716 43.85 -0.547
"36958" 2004-12-31 "Global trading" 1.18430888358436 12.4595454545455 -3.7257648320514 24.36 -0.596
"36959" 2005-01-31 "Global trading" 1.12449299407706 13.438 2.30822317869638 83.61 -0.638
"36960" 2005-02-28 "Global trading" 1.95623198062649 11.7089473684211 -3.00722195474242 43.62 -0.621
"36961" 2005-03-31 "Global trading" 2.02427579708482 13.1263636363636 2.16868657596692 83.11 -0.429
"36962" 2005-04-30 "Global trading" 1.34562913443958 14.4590476190476 2.39249329386092 148.21 -0.448
"36963" 2005-05-31 "Global trading" 1.23901437505798 13.967619047619 -1.51605226575723 69.66 -0.501
"36964" 2005-06-30 "Global trading" 0.650556032203354 11.8686363636364 -0.713260633816601 67.14 -0.521
"36965" 2005-07-31 "Global trading" 2.69967126601014 11.049 -3.4254487022692 35.3 -0.586
"36966" 2005-08-31 "Global trading" 2.96037834615668 12.9513043478261 -0.559013268359197 34.98 -0.496
"36967" 2005-09-30 "Global trading" 0.601494733525032 12.6280952380952 -2.46960387744632 71.1 -0.368
"36968" 2005-10-31 "Global trading" 6.61234229964999 14.937619047619 2.48580021138368 110.84 -0.332
"36969" 2005-11-30 "Global trading" 1.06116014483698 12.147619047619 -3.14369953429155 53.48 -0.329
"36970" 2005-12-31 "Global trading" 1.2816503106499 11.26 -2.14087567767734 127.04 -0.33
"36971" 2006-01-31 "Global trading" 0.978013956835902 12.036 -4.40770408061854 50.45 -0.468
"36972" 2006-02-28 "Global trading" 1.19802992703528 12.4710526315789 0.286548879314409 57.41 -0.543
"36973" 2006-03-31 "Global trading" 1.77028465228407 11.6939130434783 -1.95639241178173 31.92 -0.396
"36974" 2006-04-30 "Global trading" 1.09417864871196 11.8473684210526 -2.86988912183565 71.12 -0.361
"36975" 2006-05-31 "Global trading" 2.30045615154093 14.4545454545455 3.72350340472875 102.87 -0.229
"36976" 2006-06-30 "Global trading" 0.778028365271355 16.9186363636364 0.174853998423903 136.32 -0.125
"36977" 2006-07-31 "Global trading" 2.65906217959597 15.326 -0.552982194564272 85.5 -0.269
"36978" 2006-08-31 "Global trading" 1.93982524055189 13.3517391304348 -2.38383162564524 38.02 -0.387
"36979" 2006-09-30 "Global trading" 2.65906217959597 12.1845 -1.06676714215907 53.98 -0.334
"36980" 2006-10-31 "Global trading" 0.774018388503659 11.3063636363636 -3.6085011446313 38.38 -0.48
"36981" 2006-11-30 "Global trading" 1.26670624877206 10.817619047619 -2.26575380589012 110.48 -0.477
"36982" 2006-12-31 "Global trading" 0.816023606458801 10.9645 -1.95249201809278 155.94 -0.467
"36983" 2007-01-31 "Global trading" 1.25247183369922 11.0425 -1.12255641429032 110.31 -0.549
"36984" 2007-02-28 "Global trading" 2.04130922164524 11.1552631578947 0.652699049213716 50.63 -0.514
"36985" 2007-03-31 "Global trading" 0.692163905500701 15.1627272727273 -1.59288532245511 55.33 -0.477
"36986" 2007-04-30 "Global trading" 6.39873385327962 12.933 -4.20550779596362 32.94 -0.458
"36987" 2007-05-31 "Global trading" 0.440728303686731 13.2977272727273 -2.47239932566896 42.02 -0.375
"36988" 2007-06-30 "Global trading" 0.444365186946117 14.947619047619 0.897474195529525 29.7 -0.139
"36989" 2007-07-31 "Global trading" 3.61792233111216 17.2733333333333 2.28094810155021 21.01 0.097
"36990" 2007-08-31 "Global trading" 13.8764560286048 25.0260869565217 0.269892087870112 65.25 0.808
"36991" 2007-09-30 "Global trading" 0.445899979673877 22.1989473684211 -4.61012368843194 39.77 0.634
"36992" 2007-10-31 "Global trading" 0.355643648080265 19.115652173913 -2.98578088806398 85.65 0.366
"36993" 2007-11-30 "Global trading" 2.61970584977091 25.582380952381 4.24459580670146 70.77 1.261
"36994" 2007-12-31 "Global trading" 2.31960778870415 21.651 1.37428908055038 127.28 0.905
"36995" 2008-01-31 "Global trading" 4.68240262450968 25.8161904761905 7.70750055230259 224.7 0.763
"36996" 2008-02-29 "Global trading" 0.483599955659161 25.456 0.735569913240126 142.87 0.922
"36997" 2008-03-31 "Global trading" 1.02909332692207 27.1035 1.24742367198878 76 1.13
"36998" 2008-04-30 "Global trading" 1.02547917088881 21.5627272727273 -4.98016213963656 80.74 1.045
"36999" 2008-05-31 "Global trading" 1.61778885274601 18.3033333333333 -1.10922021911374 70.58 0.72
"37000" 2008-06-30 "Global trading" 0.641148776395069 22.1104761904762 8.1008647686413 84.01 1.059
"37001" 2008-07-31 "Global trading" 20.0152193681968 24.3213636363636 2.52687163591937 65.51 1.199
"37002" 2008-08-31 "Global trading" 21.1348028629268 20.6957142857143 1.5975719598829 96.96 1.11
"37003" 2008-09-30 "Global trading" 2.50342360681715 30.2385714285714 12.0771973395099 626.03 3.819
"37004" 2008-10-31 "Global trading" 0.504743848940726 61.1773913043478 19.0451463622348 215.88 4.724
"37005" 2008-11-30 "Global trading" 1.11319189576162 62.6394736842105 6.71917847572982 270.26 4.407
"37006" 2008-12-31 "Global trading" 4.11562608761563 52.405 -3.05736421607165 208.04 3.313
"37007" 2009-01-31 "Global trading" 0.539320398193347 44.683 8.8455444640773 174.89 3.032
"37008" 2009-02-28 "Global trading" 2.4611653891332 45.5705263157895 10.4865484778148 204.86 2.924
"37009" 2009-03-31 "Global trading" 1.93178250994955 44.7954545454545 -7.2387372929549 212.96 2.513
"37010" 2009-04-30 "Global trading" 1.05425041248244 38.0638095238095 -10.9050242419425 130.17 2.101
"37011" 2009-05-31 "Global trading" 0.987775588038152 31.978 -8.62002743484225 110.96 1.551
"37012" 2009-06-30 "Global trading" 1.17250055769266 29.1404545454545 0.614018086523356 85.78 1.143
"37013" 2009-07-31 "Global trading" 0.833282180533841 26.1627272727273 -8.3714711300682 353.57 0.791
"37014" 2009-08-31 "Global trading" 0.669956920394612 25.3371428571429 -3.90963222886175 49.01 0.482
"37015" 2009-09-30 "Global trading" 0.705202805264826 24.9266666666667 -3.81227322427526 96.76 0.11
"37016" 2009-10-31 "Global trading" 2.34013793745396 24.2522727272727 1.84696335798612 94.64 0.085
"37017" 2009-11-30 "Global trading" 0.675537945031234 23.7835 -3.87255123534357 158.42 -0.161
"37018" 2009-12-31 "Global trading" 4.1879841968276 21.2395454545455 -1.69372336286898 158.19 -0.184
"37019" 2010-01-31 "Global trading" 0.855777198651011 20.6431578947368 4.187620028961 174.05 -0.282
"37020" 2010-02-28 "Global trading" 0.775913955095005 22.54 -1.23363497588735 204.83 -0.34
"37021" 2010-03-31 "Global trading" 1.65482417408698 17.7673913043478 -5.92774681739413 89.89 -0.417
"37022" 2010-04-30 "Global trading" 0.725019843621618 17.4242857142857 0.163761005555871 70.76 -0.458
"37023" 2010-05-31 "Global trading" 0.55705661646429 31.9295 9.90877416641916 221.3 0.106
"37024" 2010-06-30 "Global trading" 4.31964060620503 29.9163636363636 3.56343437355585 190.92 -0.052
"37025" 2010-07-31 "Global trading" 6.58693082390004 25.5652380952381 -8.01893360657547 202.13 -0.355
"37026" 2010-08-31 "Global trading" 0.672596657510792 24.7459090909091 3.92300675837862 214.97 -0.38
"37027" 2010-09-30 "Global trading" 1.66263452244585 22.517619047619 -9.11400861849598 153.17 -0.597
"37028" 2010-10-31 "Global trading" 0.907139400348897 20.3733333333333 -3.64927229955378 298.32 -0.626
"37029" 2010-11-30 "Global trading" 2.75321359528216 20.0957142857143 2.34555638646209 163.66 -0.51
"37030" 2010-12-31 "Global trading" 1.02164172165806 17.5695454545455 -7.24832810806009 180.76 -0.539
"37031" 2011-01-31 "Global trading" 3.3980004320334 17.3155 -2.18831611684041 114.06 -0.612
"37032" 2011-02-28 "Global trading" 5.14098688738452 17.43 -3.33036970895577 84.82 -0.632
"37033" 2011-03-31 "Global trading" 1.41946086733185 20.7234782608696 1.23715733471831 81.91 -0.646
"37034" 2011-04-30 "Global trading" 1.88241229508258 16.244 -4.02232335149914 75.96 -0.812
"37035" 2011-05-31 "Global trading" 0.82486304171929 16.9114285714286 2.44941020581584 71.4 -0.799
"37036" 2011-06-30 "Global trading" 0.89226203590496 19.1531818181818 1.72928384394883 128.68 -0.677
"37037" 2011-07-31 "Global trading" 0.813944357430432 19.2275 1.88764571636335 320.02 -0.701
"37038" 2011-08-31 "Global trading" 4.40393675245935 35.0291304347826 7.26080238642508 152.92 -0.31
"37039" 2011-09-30 "Global trading" 0.637467571342118 36.53 8.8471661724008 106.29 -0.079
"37040" 2011-10-31 "Global trading" 2.31960778870415 32.8290476190476 -10.2558273290069 106.27 -0.279
"37041" 2011-11-30 "Global trading" 0.842863124663827 31.9419047619048 2.68562453174906 90.16 -0.225
"37042" 2011-12-31 "Global trading" 0.907139400348897 25.047619047619 0.169592538941285 193.99 -0.377
"37043" 2012-01-31 "Global trading" 0.833282180533841 20.228 -4.92975194381847 92.52 -0.686
"37044" 2012-02-29 "Global trading" 6.63587224223326 18.4205 -4.66002736736579 51.9 -0.801
"37045" 2012-03-31 "Global trading" 0.920483898354711 16.1672727272727 -1.02339226315141 82.22 -0.81
"37046" 2012-04-30 "Global trading" 1.66263452244585 17.823 1.37346409443213 111.81 -0.894
"37047" 2012-05-31 "Global trading" 3.83887585797533 21.0018181818182 8.99125264395193 108.36 -0.697
"37048" 2012-06-30 "Global trading" 0.682947618221723 21.1309523809524 -4.93111251692997 222.24 -0.827
"37049" 2012-07-31 "Global trading" 0.734904289680903 17.5652380952381 -1.20197521113266 109.48 -0.969
"37050" 2012-08-31 "Global trading" 2.50342360681715 15.6895652173913 -2.2900775566962 259.97 -1.03
"37051" 2012-09-30 "Global trading" 4.68240262450968 15.2847368421053 -2.52468715017416 217 -1.183
"37052" 2012-10-31 "Global trading" 1.70963737019143 16.2761904761905 0.761110907782208 141.64 -1.168
"37053" 2012-11-30 "Global trading" 2.25123667965976 16.7019047619048 -1.07343556236468 251.56 -1.263
"37054" 2012-12-31 "Global trading" 1.15438018630113 17.307 -1.74892606802165 249.99 -1.259
"37055" 2013-01-31 "Global trading" 0.842863124663827 13.5052380952381 -5.00306313036981 126.24 -1.275
"37056" 2013-02-28 "Global trading" 1.03620960437878 14.0726315789474 0.0203491226397388 234.74 -1.323
"37057" 2013-03-31 "Global trading" 2.13226331675633 13.0315 -2.08763290112299 154.03 -1.372
"37058" 2013-04-30 "Global trading" 1.24349119280756 13.9672727272727 -2.90160786049639 81.56 -1.459
"37059" 2013-05-31 "Global trading" 0.617763072188712 13.4936363636364 0.284932516517747 66.84 -1.206
"37060" 2013-06-30 "Global trading" 2.69024691312301 17.2715 2.60779532764059 122.13 -0.817
"37061" 2013-07-31 "Global trading" 0.530050379383789 13.9745454545455 -5.18747889850915 77.62 -1.063
"37062" 2013-08-31 "Global trading" 1.2816503106499 14.21 2.33269426021262 101.91 -0.899
"37063" 2013-09-30 "Global trading" 4.83111690048791 14.692 -4.81647108990193 156.8 -1.002
"37064" 2013-10-31 "Global trading" 1.02547917088881 15.4078260869565 -3.83423421555874 67.75 -1.219
"37065" 2013-11-30 "Global trading" 1.88241229508258 12.924 -1.59489911782689 93.59 -1.206
"37066" 2013-12-31 "Global trading" 1.88241229508258 14.192380952381 -2.00469902187637 130.03 -1.169
"37067" 2014-01-31 "Global trading" 0.912679106813337 14.2409523809524 3.76944004132279 44.12 -1.178
"37068" 2014-02-28 "Global trading" 1.46879208249148 15.47 -4.81364516758673 71.2 -1.305
"37069" 2014-03-31 "Global trading" 1.75573459078338 14.8366666666667 0.0910827265130755 45.06 -1.286
"37070" 2014-04-30 "Global trading" 1.09417864871196 14.1980952380952 -0.8284972465072 35.13 -1.367
"37071" 2014-05-31 "Global trading" 1.318253098269 12.4752380952381 -1.62595941796791 62.38 -1.451
"37072" 2014-06-30 "Global trading" 4.61581451954933 11.5414285714286 -1.6459458577039 43.97 -1.453
"37073" 2014-07-31 "Global trading" 2.67956832640576 12.2963636363636 1.66695824000596 87.58 -1.376
"37074" 2014-08-31 "Global trading" 1.06484065174615 13.4919047619048 -2.00279639024168 31.79 -1.429
"37075" 2014-09-30 "Global trading" 2.11747456981286 13.4666666666667 2.87529850951114 41.03 -1.222
"37076" 2014-10-31 "Global trading" 1.21593599573933 18.0586956521739 -0.570181016575534 103.08 -1.244
"37077" 2014-11-30 "Global trading" 0.942864822902902 13.4131578947368 -1.83860119946701 41.6 -1.277
"37078" 2014-12-31 "Global trading" 1.2766559062544 16.2922727272727 1.71457611022037 127.2 -1.126
"37079" 2015-01-31 "Global trading" 0.432508346469448 19.1195 1.87960029760094 82.5 -1.091
"37080" 2015-02-28 "Global trading" 2.72169633329931 15.9042105263158 -5.68243800285776 70.02 -1.172
"37081" 2015-03-31 "Global trading" 0.948778728617111 14.8127272727273 1.80769851234896 88.25 -1.183
"37082" 2015-04-30 "Global trading" 1.68863732881314 13.4947619047619 -2.15910487852235 39.66 -1.26
"37083" 2015-05-31 "Global trading" 1.61035568413736 13.3385 -0.051000899685106 86.03 -1.151
"37084" 2015-06-30 "Global trading" 9.61111539955153 14.3395454545455 2.45567515892423 122.02 -0.954
"37085" 2015-07-31 "Global trading" 1.16391552836519 14.3527272727273 -1.72797737744532 29.32 -1.068
"37086" 2015-08-31 "Global trading" 5.56455984297968 19.4280952380952 6.80639599819665 113.96 -0.684
"37087" 2015-09-30 "Global trading" 2.86895542075958 24.3771428571429 3.85965978498022 77.75 -0.655
"37088" 2015-10-31 "Global trading" 1.23901437505798 16.7895454545455 -7.83104350277701 46.01 -0.925
"37089" 2015-11-30 "Global trading" 1.87434253598235 16.21 0.668658690364607 61.99 -0.843
"37090" 2015-12-31 "Global trading" 2.4611653891332 18.0254545454545 1.86514730609177 59.74 -0.625
"37091" 2016-01-31 "Global trading" 2.89197697697514 23.7178947368421 6.05102015042152 94.57 -0.528
"37092" 2016-02-29 "Global trading" 0.701989646336781 22.517 0.960453930345974 65.74 -0.629
"37093" 2016-03-31 "Global trading" 1.62513824967148 15.8490909090909 -6.52441160464175 36.42 -0.791
"37094" 2016-04-30 "Global trading" 1.91448831458363 14.3004761904762 -1.37599370918831 45.03 -0.907
"37095" 2016-05-31 "Global trading" 7.37146672721305 14.8528571428571 -0.228453982413174 48.19 -0.961
"37096" 2016-06-30 "Global trading" 0.332571781664659 17.7745454545455 1.27695174944898 96.08 -0.902
"37097" 2016-07-31 "Global trading" 0.596991266260782 13.1585 -4.14697540389141 117.46 -1.071
"37098" 2016-08-31 "Global trading" 1.36241140986573 12.3995652173913 0.131491217269497 45.98 -1.054
"37099" 2016-09-30 "Global trading" 0.945926940748558 14.2195238095238 -0.357133718401143 34.93 -1.068
"37100" 2016-10-31 "Global trading" 2.83028189931836 14.5852380952381 2.01331081061503 95.82 -0.941
"37101" 2016-11-30 "Global trading" 10.4385042845926 15.2361904761905 -1.25180227118696 63.67 -0.981
"37102" 2016-12-31 "Global trading" 1.77719017473687 12.472380952381 -2.28551202653601 127.18 -1.023
"37103" 2017-01-31 "Global trading" 0.842863124663827 11.6085 -2.3517332783621 139.29 -1.084
"37104" 2017-02-28 "Global trading" 0.997281421799387 11.5305263157895 -2.58290127833975 114.25 -1.213
"37105" 2017-03-31 "Global trading" 1.31343009195008 11.8978260869565 -0.815304734488896 221.37 -1.239
"37106" 2017-04-30 "Global trading" 2.80640015926973 13.1363157894737 -1.32632748733607 224.35 -1.306
"37107" 2003-09-30 "Managed Futures" 0.563895089507613 19.532380952381 -0.476845858499278 83.49 -0.027
"37108" 2003-10-31 "Managed Futures" 2.15206730583552 18.0234782608696 -5.83373000997097 73.24 -0.135
"37109" 2003-11-30 "Managed Futures" 0.80059312773243 17.4010526315789 -1.38276755025153 118.51 -0.189
"37110" 2003-12-31 "Managed Futures" 0.602030602522053 16.8263636363636 -6.17805595997619 68.15 -0.176
"37111" 2004-01-31 "Managed Futures" 0.584713176708544 16.101 -1.54112926727124 18.15 -0.291
"37112" 2004-02-29 "Managed Futures" 0.669424940487146 15.9984210526316 -1.55461094813306 66.03 -0.473
"37113" 2004-03-31 "Managed Futures" 1.16339823069357 17.6873913043478 0.888131545653946 93.16 -0.446
"37114" 2004-04-30 "Managed Futures" 5.35346740196353 15.6985714285714 2.2187456628243 43.95 -0.268
"37115" 2004-05-31 "Managed Futures" 1.50551979193075 17.705 -0.672906184190331 25.29 -0.236
"37116" 2004-06-30 "Managed Futures" 4.7394220139175 15.3571428571429 -1.90749127683368 111.42 -0.274
"37117" 2004-07-31 "Managed Futures" 0.889009009190782 15.502380952381 3.34329712361436 70.61 -0.309
"37118" 2004-08-31 "Managed Futures" 2.90026418589339 16.6840909090909 -0.257061649031014 26.87 -0.416
"37119" 2004-09-30 "Managed Futures" 0.919999333881741 14.0809523809524 -1.77053721187494 37 -0.469
"37120" 2004-10-31 "Managed Futures" 3.76359836451802 14.9738095238095 -2.37025712379791 133.86 -0.487
"37121" 2004-11-30 "Managed Futures" 1.01032224094066 13.5771428571429 -5.09379154244716 43.85 -0.547
"37122" 2004-12-31 "Managed Futures" 2.06042330717798 12.4595454545455 -3.7257648320514 24.36 -0.596
"37123" 2005-01-31 "Managed Futures" 1.1951962019493 13.438 2.30822317869638 83.61 -0.638
"37124" 2005-02-28 "Managed Futures" 0.824466432111626 11.7089473684211 -3.00722195474242 43.62 -0.621
"37125" 2005-03-31 "Managed Futures" 1.25556813544104 13.1263636363636 2.16868657596692 83.11 -0.429
"37126" 2005-04-30 "Managed Futures" 1.18106081446716 14.4590476190476 2.39249329386092 148.21 -0.448
"37127" 2005-05-31 "Managed Futures" 1.75555830535336 13.967619047619 -1.51605226575723 69.66 -0.501
"37128" 2005-06-30 "Managed Futures" 2.59859889041387 11.8686363636364 -0.713260633816601 67.14 -0.521
"37129" 2005-07-31 "Managed Futures" 2.27600337379256 11.049 -3.4254487022692 35.3 -0.586
"37130" 2005-08-31 "Managed Futures" 2.67251076632121 12.9513043478261 -0.559013268359197 34.98 -0.496
"37131" 2005-09-30 "Managed Futures" 0.527638073594946 12.6280952380952 -2.46960387744632 71.1 -0.368
"37132" 2005-10-31 "Managed Futures" 0.522088026426278 14.937619047619 2.48580021138368 110.84 -0.332
"37133" 2005-11-30 "Managed Futures" 0.560810387314858 12.147619047619 -3.14369953429155 53.48 -0.329
"37134" 2005-12-31 "Managed Futures" 9.26701418568967 11.26 -2.14087567767734 127.04 -0.33
"37135" 2006-01-31 "Managed Futures" 4.85144242541061 12.036 -4.40770408061854 50.45 -0.468
"37136" 2006-02-28 "Managed Futures" 4.62276990699649 12.4710526315789 0.286548879314409 57.41 -0.543
"37137" 2006-03-31 "Managed Futures" 2.70376660604491 11.6939130434783 -1.95639241178173 31.92 -0.396
"37138" 2006-04-30 "Managed Futures" 7.19617722242447 11.8473684210526 -2.86988912183565 71.12 -0.361
"37139" 2006-05-31 "Managed Futures" 0.897293710719265 14.4545454545455 3.72350340472875 102.87 -0.229
"37140" 2006-06-30 "Managed Futures" 0.954782444907065 16.9186363636364 0.174853998423903 136.32 -0.125
"37141" 2006-07-31 "Managed Futures" 1.23218565811713 15.326 -0.552982194564272 85.5 -0.269
"37142" 2006-08-31 "Managed Futures" 0.39964947984945 13.3517391304348 -2.38383162564524 38.02 -0.387
"37143" 2006-09-30 "Managed Futures" 1.85224731411706 12.1845 -1.06676714215907 53.98 -0.334
"37144" 2006-10-31 "Managed Futures" 0.529440921284836 11.3063636363636 -3.6085011446313 38.38 -0.48
"37145" 2006-11-30 "Managed Futures" 0.611097953938624 10.817619047619 -2.26575380589012 110.48 -0.477
"37146" 2006-12-31 "Managed Futures" 0.446236538536868 10.9645 -1.95249201809278 155.94 -0.467
"37147" 2007-01-31 "Managed Futures" 0.664890620680675 11.0425 -1.12255641429032 110.31 -0.549
"37148" 2007-02-28 "Managed Futures" 5.40376999834031 11.1552631578947 0.652699049213716 50.63 -0.514
"37149" 2007-03-31 "Managed Futures" 8.96862191709997 15.1627272727273 -1.59288532245511 55.33 -0.477
"37150" 2007-04-30 "Managed Futures" 4.15459994382768 12.933 -4.20550779596362 32.94 -0.458
"37151" 2007-05-31 "Managed Futures" 0.616948422336796 13.2977272727273 -2.47239932566896 42.02 -0.375
"37152" 2007-06-30 "Managed Futures" 0.387182338024332 14.947619047619 0.897474195529525 29.7 -0.139
"37153" 2007-07-31 "Managed Futures" 14.6802151896559 17.2733333333333 2.28094810155021 21.01 0.097
"37154" 2007-08-31 "Managed Futures" 11.3035647077855 25.0260869565217 0.269892087870112 65.25 0.808
"37155" 2007-09-30 "Managed Futures" 3.54653910061315 22.1989473684211 -4.61012368843194 39.77 0.634
"37156" 2007-10-31 "Managed Futures" 7.72603185603637 19.115652173913 -2.98578088806398 85.65 0.366
"37157" 2007-11-30 "Managed Futures" 12.7463746775475 25.582380952381 4.24459580670146 70.77 1.261
"37158" 2007-12-31 "Managed Futures" 1.26993147367472 21.651 1.37428908055038 127.28 0.905
"37159" 2008-01-31 "Managed Futures" 0.688579483393326 25.8161904761905 7.70750055230259 224.7 0.763
"37160" 2008-02-29 "Managed Futures" 0.630997937660707 25.456 0.735569913240126 142.87 0.922
"37161" 2008-03-31 "Managed Futures" 0.611097953938624 27.1035 1.24742367198878 76 1.13
"37162" 2008-04-30 "Managed Futures" 1.64640429091038 21.5627272727273 -4.98016213963656 80.74 1.045
"37163" 2008-05-31 "Managed Futures" 0.996878852107815 18.3033333333333 -1.10922021911374 70.58 0.72
"37164" 2008-06-30 "Managed Futures" 0.934679241162249 22.1104761904762 8.1008647686413 84.01 1.059
"37165" 2008-07-31 "Managed Futures" 2.65629564118172 24.3213636363636 2.52687163591937 65.51 1.199
"37166" 2008-08-31 "Managed Futures" 68.7995878901935 20.6957142857143 1.5975719598829 96.96 1.11
"37167" 2008-09-30 "Managed Futures" 34.988846435315 30.2385714285714 12.0771973395099 626.03 3.819
"37168" 2008-10-31 "Managed Futures" 29.7864203791686 61.1773913043478 19.0451463622348 215.88 4.724
"37169" 2008-11-30 "Managed Futures" 21.0767170302586 62.6394736842105 6.71917847572982 270.26 4.407
"37170" 2008-12-31 "Managed Futures" 6.1011091495307 52.405 -3.05736421607165 208.04 3.313
"37171" 2009-01-31 "Managed Futures" 0.671619486258641 44.683 8.8455444640773 174.89 3.032
"37172" 2009-02-28 "Managed Futures" 1.02968908755318 45.5705263157895 10.4865484778148 204.86 2.924
"37173" 2009-03-31 "Managed Futures" 1.64640429091038 44.7954545454545 -7.2387372929549 212.96 2.513
"37174" 2009-04-30 "Managed Futures" 0.734883445282171 38.0638095238095 -10.9050242419425 130.17 2.101
"37175" 2009-05-31 "Managed Futures" 0.490763646112593 31.978 -8.62002743484225 110.96 1.551
"37176" 2009-06-30 "Managed Futures" 2.18164190788741 29.1404545454545 0.614018086523356 85.78 1.143
"37177" 2009-07-31 "Managed Futures" 0.897293710719265 26.1627272727273 -8.3714711300682 353.57 0.791
"37178" 2009-08-31 "Managed Futures" 0.650574637005331 25.3371428571429 -3.90963222886175 49.01 0.482
"37179" 2009-09-30 "Managed Futures" 1.90640811192134 24.9266666666667 -3.81227322427526 96.76 0.11
"37180" 2009-10-31 "Managed Futures" 0.31666424145748 24.2522727272727 1.84696335798612 94.64 0.085
"37181" 2009-11-30 "Managed Futures" 1.54082931921541 23.7835 -3.87255123534357 158.42 -0.161
"37182" 2009-12-31 "Managed Futures" 4.60203486802671 21.2395454545455 -1.69372336286898 158.19 -0.184
"37183" 2010-01-31 "Managed Futures" 1.51377447151359 20.6431578947368 4.187620028961 174.05 -0.282
"37184" 2010-02-28 "Managed Futures" 0.967627049571497 22.54 -1.23363497588735 204.83 -0.34
"37185" 2010-03-31 "Managed Futures" 1.41463779083481 17.7673913043478 -5.92774681739413 89.89 -0.417
"37186" 2010-04-30 "Managed Futures" 0.938082140292703 17.4242857142857 0.163761005555871 70.76 -0.458
"37187" 2010-05-31 "Managed Futures" 1.92094568367984 31.9295 9.90877416641916 221.3 0.106
"37188" 2010-06-30 "Managed Futures" 10.3786967310022 29.9163636363636 3.56343437355585 190.92 -0.052
"37189" 2010-07-31 "Managed Futures" 1.65754495889056 25.5652380952381 -8.01893360657547 202.13 -0.355
"37190" 2010-08-31 "Managed Futures" 1.03829524145995 24.7459090909091 3.92300675837862 214.97 -0.38
"37191" 2010-09-30 "Managed Futures" 0.622759356043299 22.517619047619 -9.11400861849598 153.17 -0.597
"37192" 2010-10-31 "Managed Futures" 0.745140819158036 20.3733333333333 -3.64927229955378 298.32 -0.626
"37193" 2010-11-30 "Managed Futures" 3.83462009652937 20.0957142857143 2.34555638646209 163.66 -0.51
"37194" 2010-12-31 "Managed Futures" 1.1951962019493 17.5695454545455 -7.24832810806009 180.76 -0.539
"37195" 2011-01-31 "Managed Futures" 1.07150651518514 17.3155 -2.18831611684041 114.06 -0.612
"37196" 2011-02-28 "Managed Futures" 2.31059537702834 17.43 -3.33036970895577 84.82 -0.632
"37197" 2011-03-31 "Managed Futures" 1.19023950794743 20.7234782608696 1.23715733471831 81.91 -0.646
"37198" 2011-04-30 "Managed Futures" 0.514888945545464 16.244 -4.02232335149914 75.96 -0.812
"37199" 2011-05-31 "Managed Futures" 4.27076239170984 16.9114285714286 2.44941020581584 71.4 -0.799
"37200" 2011-06-30 "Managed Futures" 2.12627978664267 19.1531818181818 1.72928384394883 128.68 -0.677
"37201" 2011-07-31 "Managed Futures" 0.957804355938914 19.2275 1.88764571636335 320.02 -0.701
"37202" 2011-08-31 "Managed Futures" 5.49730458970402 35.0291304347826 7.26080238642508 152.92 -0.31
"37203" 2011-09-30 "Managed Futures" 6.05192432674071 36.53 8.8471661724008 106.29 -0.079
"37204" 2011-10-31 "Managed Futures" 1.49540561984259 32.8290476190476 -10.2558273290069 106.27 -0.279
"37205" 2011-11-30 "Managed Futures" 1.93476103754794 31.9419047619048 2.68562453174906 90.16 -0.225
"37206" 2011-12-31 "Managed Futures" 0.646687352833819 25.047619047619 0.169592538941285 193.99 -0.377
"37207" 2012-01-31 "Managed Futures" 0.811983590830369 20.228 -4.92975194381847 92.52 -0.686
"37208" 2012-02-29 "Managed Futures" 2.35477488344922 18.4205 -4.66002736736579 51.9 -0.801
"37209" 2012-03-31 "Managed Futures" 6.31639432068783 16.1672727272727 -1.02339226315141 82.22 -0.81
"37210" 2012-04-30 "Managed Futures" 2.18164190788741 17.823 1.37346409443213 111.81 -0.894
"37211" 2012-05-31 "Managed Futures" 0.568809183499049 21.0018181818182 8.99125264395193 108.36 -0.697
"37212" 2012-06-30 "Managed Futures" 1.37720643747064 21.1309523809524 -4.93111251692997 222.24 -0.827
"37213" 2012-07-31 "Managed Futures" 0.453597782652725 17.5652380952381 -1.20197521113266 109.48 -0.969
"37214" 2012-08-31 "Managed Futures" 6.2719388231559 15.6895652173913 -2.2900775566962 259.97 -1.03
"37215" 2012-09-30 "Managed Futures" 2.86320278647781 15.2847368421053 -2.52468715017416 217 -1.183
"37216" 2012-10-31 "Managed Futures" 4.4641447084825 16.2761904761905 0.761110907782208 141.64 -1.168
"37217" 2012-11-30 "Managed Futures" 1.23804958566756 16.7019047619048 -1.07343556236468 251.56 -1.263
"37218" 2012-12-31 "Managed Futures" 0.992974015498797 17.307 -1.74892606802165 249.99 -1.259
"37219" 2013-01-31 "Managed Futures" 0.597155969307361 13.5052380952381 -5.00306313036981 126.24 -1.275
"37220" 2013-02-28 "Managed Futures" 1.51377447151359 14.0726315789474 0.0203491226397388 234.74 -1.323
"37221" 2013-03-31 "Managed Futures" 0.722687520736957 13.0315 -2.08763290112299 154.03 -1.372
"37222" 2013-04-30 "Managed Futures" 3.01179178164599 13.9672727272727 -2.90160786049639 81.56 -1.459
"37223" 2013-05-31 "Managed Futures" 12.6478297772207 13.4936363636364 0.284932516517747 66.84 -1.206
"37224" 2013-06-30 "Managed Futures" 18.1052105915755 17.2715 2.60779532764059 122.13 -0.817
"37225" 2013-07-31 "Managed Futures" 1.08034209655213 13.9745454545455 -5.18747889850915 77.62 -1.063
"37226" 2013-08-31 "Managed Futures" 6.36366392821697 14.21 2.33269426021262 101.91 -0.899
"37227" 2013-09-30 "Managed Futures" 0.675264260882907 14.692 -4.81647108990193 156.8 -1.002
"37228" 2013-10-31 "Managed Futures" 3.50534527722408 15.4078260869565 -3.83423421555874 67.75 -1.219
"37229" 2013-11-30 "Managed Futures" 4.4641447084825 12.924 -1.59489911782689 93.59 -1.206
"37230" 2013-12-31 "Managed Futures" 1.87067198796145 14.192380952381 -2.00469902187637 130.03 -1.169
"37231" 2014-01-31 "Managed Futures" 4.12617025159853 14.2409523809524 3.76944004132279 44.12 -1.178
"37232" 2014-02-28 "Managed Futures" 0.911722629658338 15.47 -4.81364516758673 71.2 -1.305
"37233" 2014-03-31 "Managed Futures" 0.488965484205884 14.8366666666667 0.0910827265130755 45.06 -1.286
"37234" 2014-04-30 "Managed Futures" 2.73901168443306 14.1980952380952 -0.8284972465072 35.13 -1.367
"37235" 2004-05-31 "Long/Short Equity" 2.50428633649037 17.705 -0.672906184190331 25.29 -0.236
"37236" 2004-06-30 "Long/Short Equity" 1.66553586449101 15.3571428571429 -1.90749127683368 111.42 -0.274
"37237" 2004-07-31 "Long/Short Equity" 5.86514365930637 15.502380952381 3.34329712361436 70.61 -0.309
"37238" 2004-08-31 "Long/Short Equity" 1.23468306768416 16.6840909090909 -0.257061649031014 26.87 -0.416
"37239" 2004-09-30 "Long/Short Equity" 0.609770713703291 14.0809523809524 -1.77053721187494 37 -0.469
"37240" 2004-10-31 "Long/Short Equity" 1.17926260696503 14.9738095238095 -2.37025712379791 133.86 -0.487
"37241" 2004-11-30 "Long/Short Equity" 0.673353767215253 13.5771428571429 -5.09379154244716 43.85 -0.547
"37242" 2004-12-31 "Long/Short Equity" 0.528765314364086 12.4595454545455 -3.7257648320514 24.36 -0.596
"37243" 2005-01-31 "Long/Short Equity" 8.39795701303042 13.438 2.30822317869638 83.61 -0.638
"37244" 2005-02-28 "Long/Short Equity" 4.52967522573019 11.7089473684211 -3.00722195474242 43.62 -0.621
"37245" 2005-03-31 "Long/Short Equity" 2.40658787634751 13.1263636363636 2.16868657596692 83.11 -0.429
"37246" 2005-04-30 "Long/Short Equity" 6.22012057762995 14.4590476190476 2.39249329386092 148.21 -0.448
"37247" 2005-05-31 "Long/Short Equity" 1.37766307621097 13.967619047619 -1.51605226575723 69.66 -0.501
"37248" 2005-06-30 "Long/Short Equity" 0.993782225582801 11.8686363636364 -0.713260633816601 67.14 -0.521
"37249" 2005-07-31 "Long/Short Equity" 0.4572475545134 11.049 -3.4254487022692 35.3 -0.586
"37250" 2005-08-31 "Long/Short Equity" 2.2672663177318 12.9513043478261 -0.559013268359197 34.98 -0.496
"37251" 2005-09-30 "Long/Short Equity" 1.02306251415289 12.6280952380952 -2.46960387744632 71.1 -0.368
"37252" 2005-10-31 "Long/Short Equity" 5.32831186843635 14.937619047619 2.48580021138368 110.84 -0.332
"37253" 2005-11-30 "Long/Short Equity" 0.55835664801324 12.147619047619 -3.14369953429155 53.48 -0.329
"37254" 2005-12-31 "Long/Short Equity" 2.42396686046546 11.26 -2.14087567767734 127.04 -0.33
"37255" 2006-01-31 "Long/Short Equity" 0.586966223819743 12.036 -4.40770408061854 50.45 -0.468
"37256" 2006-02-28 "Long/Short Equity" 1.70684996042948 12.4710526315789 0.286548879314409 57.41 -0.543
"37257" 2006-03-31 "Long/Short Equity" 0.738499609205978 11.6939130434783 -1.95639241178173 31.92 -0.396
"37258" 2006-04-30 "Long/Short Equity" 1.52814837671445 11.8473684210526 -2.86988912183565 71.12 -0.361
"37259" 2006-05-31 "Long/Short Equity" 3.46387139954789 14.4545454545455 3.72350340472875 102.87 -0.229
"37260" 2006-06-30 "Long/Short Equity" 2.33492451210814 16.9186363636364 0.174853998423903 136.32 -0.125
"37261" 2006-07-31 "Long/Short Equity" 2.48488733839785 15.326 -0.552982194564272 85.5 -0.269
"37262" 2006-08-31 "Long/Short Equity" 0.696516826261941 13.3517391304348 -2.38383162564524 38.02 -0.387
"37263" 2006-09-30 "Long/Short Equity" 1.19528038689211 12.1845 -1.06676714215907 53.98 -0.334
"37264" 2006-10-31 "Long/Short Equity" 0.625866461440954 11.3063636363636 -3.6085011446313 38.38 -0.48
"37265" 2006-11-30 "Long/Short Equity" 0.893471029968796 10.817619047619 -2.26575380589012 110.48 -0.477
"37266" 2006-12-31 "Long/Short Equity" 1.54283442653492 10.9645 -1.95249201809278 155.94 -0.467
"37267" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"37268" 2007-02-28 "Long/Short Equity" 2.66446254195927 11.1552631578947 0.652699049213716 50.63 -0.514
"37269" 2007-03-31 "Long/Short Equity" 1.17187745440443 15.1627272727273 -1.59288532245511 55.33 -0.477
"37270" 2007-04-30 "Long/Short Equity" 0.862747053286482 12.933 -4.20550779596362 32.94 -0.458
"37271" 2007-05-31 "Long/Short Equity" 1.55522430362784 13.2977272727273 -2.47239932566896 42.02 -0.375
"37272" 2007-06-30 "Long/Short Equity" 3.82077038677125 14.947619047619 0.897474195529525 29.7 -0.139
"37273" 2007-07-31 "Long/Short Equity" 9.18995320336573 17.2733333333333 2.28094810155021 21.01 0.097
"37274" 2007-08-31 "Long/Short Equity" 5.91413308900972 25.0260869565217 0.269892087870112 65.25 0.808
"37275" 2007-09-30 "Long/Short Equity" 0.573461951541057 22.1989473684211 -4.61012368843194 39.77 0.634
"37276" 2007-10-31 "Long/Short Equity" 1.18333024202524 19.115652173913 -2.98578088806398 85.65 0.366
"37277" 2007-11-30 "Long/Short Equity" 26.0078718806742 25.582380952381 4.24459580670146 70.77 1.261
"37278" 2007-12-31 "Long/Short Equity" 0.912110169115207 21.651 1.37428908055038 127.28 0.905
"37279" 2008-01-31 "Long/Short Equity" 6.92958085722683 25.8161904761905 7.70750055230259 224.7 0.763
"37280" 2008-02-29 "Long/Short Equity" 5.36812645648397 25.456 0.735569913240126 142.87 0.922
"37281" 2008-03-31 "Long/Short Equity" 2.63481647002385 27.1035 1.24742367198878 76 1.13
"37282" 2008-04-30 "Long/Short Equity" 0.306387245533377 21.5627272727273 -4.98016213963656 80.74 1.045
"37283" 2008-05-31 "Long/Short Equity" 0.358037843900608 18.3033333333333 -1.10922021911374 70.58 0.72
"37284" 2008-06-30 "Long/Short Equity" 2.71430090462416 22.1104761904762 8.1008647686413 84.01 1.059
"37285" 2008-07-31 "Long/Short Equity" 8.84063213099115 24.3213636363636 2.52687163591937 65.51 1.199
"37286" 2008-08-31 "Long/Short Equity" 1.2262347403163 20.6957142857143 1.5975719598829 96.96 1.11
"37287" 2008-09-30 "Long/Short Equity" 52.2402190286482 30.2385714285714 12.0771973395099 626.03 3.819
"37288" 2008-10-31 "Long/Short Equity" 52.6402533687651 61.1773913043478 19.0451463622348 215.88 4.724
"37289" 2008-11-30 "Long/Short Equity" 40.2208483272572 62.6394736842105 6.71917847572982 270.26 4.407
"37290" 2008-12-31 "Long/Short Equity" 0.642851337403005 52.405 -3.05736421607165 208.04 3.313
"37291" 2009-01-31 "Long/Short Equity" 6.69420749163546 44.683 8.8455444640773 174.89 3.032
"37292" 2009-02-28 "Long/Short Equity" 97.5919817248444 45.5705263157895 10.4865484778148 204.86 2.924
"37293" 2009-03-31 "Long/Short Equity" 0.333261967209467 44.7954545454545 -7.2387372929549 212.96 2.513
"37294" 2009-04-30 "Long/Short Equity" 0.153594291607386 38.0638095238095 -10.9050242419425 130.17 2.101
"37295" 2009-05-31 "Long/Short Equity" 0.203792522135641 31.978 -8.62002743484225 110.96 1.551
"37296" 2009-06-30 "Long/Short Equity" 0.367273150731711 29.1404545454545 0.614018086523356 85.78 1.143
"37297" 2009-07-31 "Long/Short Equity" 0.586966223819743 26.1627272727273 -8.3714711300682 353.57 0.791
"37298" 2009-08-31 "Long/Short Equity" 1.31190884956438 25.3371428571429 -3.90963222886175 49.01 0.482
"37299" 2009-09-30 "Long/Short Equity" 0.454399472874562 24.9266666666667 -3.81227322427526 96.76 0.11
"37300" 2009-10-31 "Long/Short Equity" 2.30684979262955 24.2522727272727 1.84696335798612 94.64 0.085
"37301" 2009-11-30 "Long/Short Equity" 2.46603420176465 23.7835 -3.87255123534357 158.42 -0.161
"37302" 2009-12-31 "Long/Short Equity" 0.474068791151937 21.2395454545455 -1.69372336286898 158.19 -0.184
"37303" 2010-01-31 "Long/Short Equity" 4.33522349659484 20.6431578947368 4.187620028961 174.05 -0.282
"37304" 2010-02-28 "Long/Short Equity" 0.581255865773907 22.54 -1.23363497588735 204.83 -0.34
"37305" 2010-03-31 "Long/Short Equity" 0.94442175934513 17.7673913043478 -5.92774681739413 89.89 -0.417
"37306" 2010-04-30 "Long/Short Equity" 1.09732533095219 17.4242857142857 0.163761005555871 70.76 -0.458
"37307" 2010-05-31 "Long/Short Equity" 3.60567037024213 31.9295 9.90877416641916 221.3 0.106
"37308" 2010-06-30 "Long/Short Equity" 6.26988836780336 29.9163636363636 3.56343437355585 190.92 -0.052
"37309" 2010-07-31 "Long/Short Equity" 2.18943325460839 25.5652380952381 -8.01893360657547 202.13 -0.355
"37310" 2010-08-31 "Long/Short Equity" 1.33139418080451 24.7459090909091 3.92300675837862 214.97 -0.38
"37311" 2010-09-30 "Long/Short Equity" 0.351889686667297 22.517619047619 -9.11400861849598 153.17 -0.597
"37312" 2010-10-31 "Long/Short Equity" 0.753205686517244 20.3733333333333 -3.64927229955378 298.32 -0.626
"37313" 2010-11-30 "Long/Short Equity" 5.62443461714427 20.0957142857143 2.34555638646209 163.66 -0.51
"37314" 2010-12-31 "Long/Short Equity" 1.83312455674039 17.5695454545455 -7.24832810806009 180.76 -0.539
"37315" 2011-01-31 "Long/Short Equity" 0.609770713703291 17.3155 -2.18831611684041 114.06 -0.612
"37316" 2011-02-28 "Long/Short Equity" 1.21432658970241 17.43 -3.33036970895577 84.82 -0.632
"37317" 2011-03-31 "Long/Short Equity" 0.909678912505419 20.7234782608696 1.23715733471831 81.91 -0.646
"37318" 2011-04-30 "Long/Short Equity" 5.47866294600179 16.244 -4.02232335149914 75.96 -0.812
"37319" 2011-05-31 "Long/Short Equity" 1.85601211104156 16.9114285714286 2.44941020581584 71.4 -0.799
"37320" 2004-01-31 "Long/Short Equity" 0.296050012966884 16.101 -1.54112926727124 18.15 -0.291
"37321" 2004-02-29 "Long/Short Equity" 0.534333699001166 15.9984210526316 -1.55461094813306 66.03 -0.473
"37322" 2004-03-31 "Long/Short Equity" 6.94858836969323 17.6873913043478 0.888131545653946 93.16 -0.446
"37323" 2004-04-30 "Long/Short Equity" 16.6796912185892 15.6985714285714 2.2187456628243 43.95 -0.268
"37324" 2004-05-31 "Long/Short Equity" 4.47450355246248 17.705 -0.672906184190331 25.29 -0.236
"37325" 2004-06-30 "Long/Short Equity" 6.30955563292653 15.3571428571429 -1.90749127683368 111.42 -0.274
"37326" 2004-07-31 "Long/Short Equity" 20.1296662480982 15.502380952381 3.34329712361436 70.61 -0.309
"37327" 2004-08-31 "Long/Short Equity" 0.308452010300159 16.6840909090909 -0.257061649031014 26.87 -0.416
"37328" 2004-09-30 "Long/Short Equity" 1.06448730845281 14.0809523809524 -1.77053721187494 37 -0.469
"37329" 2004-10-31 "Long/Short Equity" 2.20560849485797 14.9738095238095 -2.37025712379791 133.86 -0.487
"37330" 2004-11-30 "Long/Short Equity" 0.447304370531203 13.5771428571429 -5.09379154244716 43.85 -0.547
"37331" 2004-12-31 "Long/Short Equity" 0.364958892467054 12.4595454545455 -3.7257648320514 24.36 -0.596
"37332" 2005-01-31 "Long/Short Equity" 5.22726886260398 13.438 2.30822317869638 83.61 -0.638
"37333" 2005-02-28 "Long/Short Equity" 0.379392362427338 11.7089473684211 -3.00722195474242 43.62 -0.621
"37334" 2005-03-31 "Long/Short Equity" 8.70665989430102 13.1263636363636 2.16868657596692 83.11 -0.429
"37335" 2005-04-30 "Long/Short Equity" 4.00191169584862 14.4590476190476 2.39249329386092 148.21 -0.448
"37336" 2005-05-31 "Long/Short Equity" 4.47450355246248 13.967619047619 -1.51605226575723 69.66 -0.501
"37337" 2005-06-30 "Long/Short Equity" 0.671993131142344 11.8686363636364 -0.713260633816601 67.14 -0.521
"37338" 2005-07-31 "Long/Short Equity" 1.36416929061325 11.049 -3.4254487022692 35.3 -0.586
"37339" 2005-08-31 "Long/Short Equity" 15.1672878888165 12.9513043478261 -0.559013268359197 34.98 -0.496
"37340" 2005-09-30 "Long/Short Equity" 2.02288003938499 12.6280952380952 -2.46960387744632 71.1 -0.368
"37341" 2005-10-31 "Long/Short Equity" 42.3229328634202 14.937619047619 2.48580021138368 110.84 -0.332
"37342" 2005-11-30 "Long/Short Equity" 0.326075509206541 12.147619047619 -3.14369953429155 53.48 -0.329
"37343" 2005-12-31 "Long/Short Equity" 0.401369537747751 11.26 -2.14087567767734 127.04 -0.33
"37344" 2006-01-31 "Long/Short Equity" 0.973462801938166 12.036 -4.40770408061854 50.45 -0.468
"37345" 2006-02-28 "Long/Short Equity" 2.90180393703787 12.4710526315789 0.286548879314409 57.41 -0.543
"37346" 2006-03-31 "Long/Short Equity" 1.03048871682715 11.6939130434783 -1.95639241178173 31.92 -0.396
"37347" 2006-04-30 "Long/Short Equity" 0.318558233999023 11.8473684210526 -2.86988912183565 71.12 -0.361
"37348" 2006-05-31 "Long/Short Equity" 11.174504651875 14.4545454545455 3.72350340472875 102.87 -0.229
"37349" 2006-06-30 "Long/Short Equity" 6.94858836969323 16.9186363636364 0.174853998423903 136.32 -0.125
"37350" 2006-07-31 "Long/Short Equity" 6.71750174348184 15.326 -0.552982194564272 85.5 -0.269
"37351" 2006-08-31 "Long/Short Equity" 0.884338510508752 13.3517391304348 -2.38383162564524 38.02 -0.387
"37352" 2006-09-30 "Long/Short Equity" 0.658245523726554 12.1845 -1.06676714215907 53.98 -0.334
"37353" 2006-10-31 "Long/Short Equity" 2.34014881458504 11.3063636363636 -3.6085011446313 38.38 -0.48
"37354" 2006-11-30 "Long/Short Equity" 0.312713474163499 10.817619047619 -2.26575380589012 110.48 -0.477
"37355" 2006-12-31 "Long/Short Equity" 3.46387139954789 10.9645 -1.95249201809278 155.94 -0.467
"37356" 2007-01-31 "Long/Short Equity" 3.6436535825032 11.0425 -1.12255641429032 110.31 -0.549
"37357" 2007-02-28 "Long/Short Equity" 0.794039648752979 11.1552631578947 0.652699049213716 50.63 -0.514
"37358" 2007-03-31 "Long/Short Equity" 1.36918127524823 15.1627272727273 -1.59288532245511 55.33 -0.477
"37359" 2007-04-30 "Long/Short Equity" 4.57705267064394 12.933 -4.20550779596362 32.94 -0.458
"37360" 2007-05-31 "Long/Short Equity" 0.208264307795057 13.2977272727273 -2.47239932566896 42.02 -0.375
"37361" 2007-06-30 "Long/Short Equity" 0.310961093702285 14.947619047619 0.897474195529525 29.7 -0.139
"37362" 2007-07-31 "Long/Short Equity" 0.315307664283311 17.2733333333333 2.28094810155021 21.01 0.097
"37363" 2007-08-31 "Long/Short Equity" 30.6695599992766 25.0260869565217 0.269892087870112 65.25 0.808
"37364" 2007-09-30 "Long/Short Equity" 0.413112377714607 22.1989473684211 -4.61012368843194 39.77 0.634
"37365" 2007-10-31 "Long/Short Equity" 0.453398672393136 19.115652173913 -2.98578088806398 85.65 0.366
"37366" 2007-11-30 "Long/Short Equity" 33.7489177460585 25.582380952381 4.24459580670146 70.77 1.261
"37367" 2007-12-31 "Long/Short Equity" 3.78909445982599 21.651 1.37428908055038 127.28 0.905
"37368" 2008-01-31 "Long/Short Equity" 144.595942327714 25.8161904761905 7.70750055230259 224.7 0.763
"37369" 2008-02-29 "Long/Short Equity" 0.21911907771424 25.456 0.735569913240126 142.87 0.922
"37370" 2008-03-31 "Long/Short Equity" 0.620486759863592 27.1035 1.24742367198878 76 1.13
"37371" 2008-04-30 "Long/Short Equity" 0.303602104779843 21.5627272727273 -4.98016213963656 80.74 1.045
"37372" 2008-05-31 "Long/Short Equity" 7.25892282317459 18.3033333333333 -1.10922021911374 70.58 0.72
"37373" 2008-06-30 "Long/Short Equity" 198.238512046708 22.1104761904762 8.1008647686413 84.01 1.059
"37374" 2008-07-31 "Long/Short Equity" 32.5901782346842 24.3213636363636 2.52687163591937 65.51 1.199
"37375" 2008-08-31 "Long/Short Equity" 5.47866294600179 20.6957142857143 1.5975719598829 96.96 1.11
"37376" 2008-09-30 "Long/Short Equity" 777.138325323919 30.2385714285714 12.0771973395099 626.03 3.819
"37377" 2008-10-31 "Long/Short Equity" 48.7455020940151 61.1773913043478 19.0451463622348 215.88 4.724
"37378" 2008-11-30 "Long/Short Equity" 31.2542813378753 62.6394736842105 6.71917847572982 270.26 4.407
"37379" 2008-12-31 "Long/Short Equity" 21.2459411085894 52.405 -3.05736421607165 208.04 3.313
"37380" 2009-01-31 "Long/Short Equity" 73.2020263062365 44.683 8.8455444640773 174.89 3.032
"37381" 2009-02-28 "Long/Short Equity" 0.321225395824814 45.5705263157895 10.4865484778148 204.86 2.924
"37382" 2009-03-31 "Long/Short Equity" 0.241916892126804 44.7954545454545 -7.2387372929549 212.96 2.513
"37383" 2009-04-30 "Long/Short Equity" 0.221674882483246 38.0638095238095 -10.9050242419425 130.17 2.101
"37384" 2009-05-31 "Long/Short Equity" 0.206820060477007 31.978 -8.62002743484225 110.96 1.551
"37385" 2009-06-30 "Long/Short Equity" 23.8905262914124 29.1404545454545 0.614018086523356 85.78 1.143
"37386" 2009-07-31 "Long/Short Equity" 0.343478387295252 26.1627272727273 -8.3714711300682 353.57 0.791
"37387" 2009-08-31 "Long/Short Equity" 10.3164745483678 25.3371428571429 -3.90963222886175 49.01 0.482
"37388" 2004-04-30 "Fund of Funds" 8.02644693209651 15.6985714285714 2.2187456628243 43.95 -0.268
"37389" 2004-05-31 "Fund of Funds" 8.89502148140147 17.705 -0.672906184190331 25.29 -0.236
"37390" 2004-06-30 "Fund of Funds" 3.20084224179367 15.3571428571429 -1.90749127683368 111.42 -0.274
"37391" 2004-07-31 "Fund of Funds" 3.56455600765067 15.502380952381 3.34329712361436 70.61 -0.309
"37392" 2004-08-31 "Fund of Funds" 5.13408885352277 16.6840909090909 -0.257061649031014 26.87 -0.416
"37393" 2004-09-30 "Fund of Funds" 0.904756409729957 14.0809523809524 -1.77053721187494 37 -0.469
"37394" 2004-10-31 "Fund of Funds" 1.44641761585743 14.9738095238095 -2.37025712379791 133.86 -0.487
"37395" 2004-11-30 "Fund of Funds" 0.361462102706828 13.5771428571429 -5.09379154244716 43.85 -0.547
"37396" 2004-12-31 "Fund of Funds" 0.397593605689104 12.4595454545455 -3.7257648320514 24.36 -0.596
"37397" 2005-01-31 "Fund of Funds" 1.40396233886468 13.438 2.30822317869638 83.61 -0.638
"37398" 2005-02-28 "Fund of Funds" 0.888472875834403 11.7089473684211 -3.00722195474242 43.62 -0.621
"37399" 2005-03-31 "Fund of Funds" 4.30286147897333 13.1263636363636 2.16868657596692 83.11 -0.429
"37400" 2005-04-30 "Fund of Funds" 13.9989737160918 14.4590476190476 2.39249329386092 148.21 -0.448
"37401" 2005-05-31 "Fund of Funds" 4.67131052303925 13.967619047619 -1.51605226575723 69.66 -0.501
"37402" 2005-06-30 "Fund of Funds" 0.600589254743952 11.8686363636364 -0.713260633816601 67.14 -0.521
"37403" 2005-07-31 "Fund of Funds" 0.351110902738806 11.049 -3.4254487022692 35.3 -0.586
"37404" 2005-08-31 "Fund of Funds" 0.586789620895062 12.9513043478261 -0.559013268359197 34.98 -0.496
"37405" 2005-09-30 "Fund of Funds" 0.522132890364234 12.6280952380952 -2.46960387744632 71.1 -0.368
"37406" 2005-10-31 "Fund of Funds" 15.948148276614 14.937619047619 2.48580021138368 110.84 -0.332
"37407" 2005-11-30 "Fund of Funds" 0.868032927191876 12.147619047619 -3.14369953429155 53.48 -0.329
"37408" 2005-12-31 "Fund of Funds" 0.340111085393635 11.26 -2.14087567767734 127.04 -0.33
"37409" 2006-01-31 "Fund of Funds" 0.248190587000429 12.036 -4.40770408061854 50.45 -0.468
"37410" 2006-02-28 "Fund of Funds" 1.00201996334641 12.4710526315789 0.286548879314409 57.41 -0.543
"37411" 2006-03-31 "Fund of Funds" 0.463789193416314 11.6939130434783 -1.95639241178173 31.92 -0.396
"37412" 2006-04-30 "Fund of Funds" 0.312102790828961 11.8473684210526 -2.86988912183565 71.12 -0.361
"37413" 2006-05-31 "Fund of Funds" 25.5105178012136 14.4545454545455 3.72350340472875 102.87 -0.229
"37414" 2006-06-30 "Fund of Funds" 3.69517762953249 16.9186363636364 0.174853998423903 136.32 -0.125
"37415" 2006-07-31 "Fund of Funds" 9.91619745669194 15.326 -0.552982194564272 85.5 -0.269
"37416" 2006-08-31 "Fund of Funds" 1.11029727448995 13.3517391304348 -2.38383162564524 38.02 -0.387
"37417" 2006-09-30 "Fund of Funds" 146.35440416168 12.1845 -1.06676714215907 53.98 -0.334
"37418" 2006-10-31 "Fund of Funds" 0.427886988563146 11.3063636363636 -3.6085011446313 38.38 -0.48
"37419" 2006-11-30 "Fund of Funds" 0.510828404678625 10.817619047619 -2.26575380589012 110.48 -0.477
"37420" 2006-12-31 "Fund of Funds" 0.555206821516148 10.9645 -1.95249201809278 155.94 -0.467
"37421" 2007-01-31 "Fund of Funds" 0.800221894744509 11.0425 -1.12255641429032 110.31 -0.549
"37422" 2007-02-28 "Fund of Funds" 0.800221894744509 11.1552631578947 0.652699049213716 50.63 -0.514
"37423" 2007-03-31 "Fund of Funds" 0.682663285826726 15.1627272727273 -1.59288532245511 55.33 -0.477
"37424" 2007-04-30 "Fund of Funds" 0.579981987264827 12.933 -4.20550779596362 32.94 -0.458
"37425" 2007-05-31 "Fund of Funds" 0.643582109709731 13.2977272727273 -2.47239932566896 42.02 -0.375
"37426" 2007-06-30 "Fund of Funds" 1.44641761585743 14.947619047619 0.897474195529525 29.7 -0.139
"37427" 2007-07-31 "Fund of Funds" 0.791155006525413 17.2733333333333 2.28094810155021 21.01 0.097
"37428" 2007-08-31 "Fund of Funds" 65.9184646985451 25.0260869565217 0.269892087870112 65.25 0.808
"37429" 2007-09-30 "Fund of Funds" 11.1654798173008 22.1989473684211 -4.61012368843194 39.77 0.634
"37430" 2007-10-31 "Fund of Funds" 0.266386526061242 19.115652173913 -2.98578088806398 85.65 0.366
"37431" 2007-11-30 "Fund of Funds" 12.4398932198275 25.582380952381 4.24459580670146 70.77 1.261
"37432" 2007-12-31 "Fund of Funds" 10.7551414601526 21.651 1.37428908055038 127.28 0.905
"37433" 2008-01-31 "Fund of Funds" 8.20497743441636 25.8161904761905 7.70750055230259 224.7 0.763
"37434" 2008-02-29 "Fund of Funds" 12.7264833706151 25.456 0.735569913240126 142.87 0.922
"37435" 2008-03-31 "Fund of Funds" 147.131968094789 27.1035 1.24742367198878 76 1.13
"37436" 2008-04-30 "Fund of Funds" 1.84622821986986 21.5627272727273 -4.98016213963656 80.74 1.045
"37437" 2008-05-31 "Fund of Funds" 0.649030310012776 18.3033333333333 -1.10922021911374 70.58 0.72
"37438" 2008-06-30 "Fund of Funds" 45.1816812033521 22.1104761904762 8.1008647686413 84.01 1.059
"37439" 2008-07-31 "Fund of Funds" 62.4236634958124 24.3213636363636 2.52687163591937 65.51 1.199
"37440" 2008-08-31 "Fund of Funds" 19.5119053580778 20.6957142857143 1.5975719598829 96.96 1.11
"37441" 1990-02-28 "Multi-Strategy" 1.13545746018797 23.2626315789474 4.45564725230765 51.34 NA
"37442" 1990-03-31 "Multi-Strategy" 0.866140461636528 20.0622727272727 6.21610200703256 10.12 NA
"37443" 1990-04-30 "Multi-Strategy" 1.82115502784878 21.4035 1.63201865164172 71.5 NA
"37444" 1990-05-31 "Multi-Strategy" 1.24983593516496 18.0977272727273 -10.3334159799295 47.89 NA
"37445" 1990-06-30 "Multi-Strategy" 1.82115502784878 16.822380952381 0.893732824732762 71.62 NA
"37446" 1990-07-31 "Multi-Strategy" 0.636544394220156 18.3928571428571 -0.724431599821675 34.49 NA
"37447" 1990-08-31 "Multi-Strategy" 0.425411925811884 28.1752173913043 9.54809244188043 108.51 NA
"37448" 1990-09-30 "Multi-Strategy" 3.99923188554857 29.1073684210526 10.7531916419371 154.57 NA
"37449" 1990-10-31 "Multi-Strategy" 0.633337415951144 29.625652173913 -9.09735433480249 127.02 NA
"37450" 1990-11-30 "Multi-Strategy" 2.56538185893516 24.8857142857143 1.86075730006065 141.45 NA
"37451" 1990-12-31 "Multi-Strategy" 1.5228788702191 23.363 -1.87109590552919 188.54 NA
"37452" 1991-01-31 "Multi-Strategy" 0.950152314090211 27.4290909090909 -3.43641867106367 100.44 NA
"37453" 1991-02-28 "Multi-Strategy" 0.95632708000966 21.5984210526316 -9.04653876205258 175.69 NA
"37454" 1991-03-31 "Multi-Strategy" 0.549571616128279 17.7442105263158 3.13308002320514 156.79 NA
"37455" 1991-04-30 "Multi-Strategy" 0.501058372324095 17.3727272727273 -0.590761981819044 254.81 NA
"37456" 1991-05-31 "Multi-Strategy" 0.82624560216083 16.9322727272727 -2.07415380793821 114.99 NA
"37457" 1991-06-30 "Multi-Strategy" 0.72251462527699 17.135 6.35772282352578 96.11 NA
"37458" 1991-07-31 "Multi-Strategy" 4.08257677866164 17.2940909090909 -4.52329193187115 259.33 NA
"37459" 1991-08-31 "Multi-Strategy" 1.36783300677371 15.6813636363636 0.509099663165452 147.8 NA
"37460" 1991-09-30 "Multi-Strategy" 3.15011019352501 16.9565 -2.42663086055649 145.93 NA
"37461" 1991-10-31 "Multi-Strategy" 4.34368528496686 16.3639130434783 -1.43019797378938 111.26 NA
"37462" 1991-11-30 "Multi-Strategy" 1.03472567854216 17.7735 4.54814458456944 75.93 NA
"37463" 1991-12-31 "Multi-Strategy" 0.681557450054824 18.347619047619 -7.07408488901867 189.76 NA
"37464" 1992-01-31 "Multi-Strategy" 0.491113246880931 17.6831818181818 2.03898655867784 112.98 NA
"37465" 1992-02-29 "Multi-Strategy" 0.696985688689391 17.4773684210526 1.91553786076025 74.29 NA
"37466" 1992-03-31 "Multi-Strategy" 0.888348927075195 17.5204545454545 4.90394671871417 144.18 NA
"37467" 1992-04-30 "Multi-Strategy" 0.905731806091263 16.5628571428571 -1.1891425580977 75.3 NA
"37468" 1992-05-31 "Multi-Strategy" 0.963228824783881 15.077 -3.77217455600382 173.33 NA
"37469" 1992-06-30 "Multi-Strategy" 0.545062358024852 15.2031818181818 3.55114714843331 100.73 NA
"37470" 1992-07-31 "Multi-Strategy" 0.802742099048702 13.6018181818182 -0.0446082547474494 44.54 NA
"37471" 1992-08-31 "Multi-Strategy" 2.56538185893516 14.4219047619048 -2.21771630905185 114.86 NA
"37472" 1992-09-30 "Multi-Strategy" 11.3369381715425 13.6966666666667 1.121907795917 174.33 NA
"37473" 1992-10-31 "Multi-Strategy" 8.94411234929537 17.6368181818182 2.90825686242022 180.1 NA
"37474" 1992-11-30 "Multi-Strategy" 4.45357414753864 14.4245 -1.58907365373861 61.29 NA
"37475" 1992-12-31 "Multi-Strategy" 1.7704576677934 12.1913636363636 -0.610993841489701 44.44 NA
"37476" 1993-01-31 "Multi-Strategy" 1.59240941905416 12.409 -0.141008826629551 134.64 NA
"37477" 1993-02-28 "Multi-Strategy" 1.53707755448933 13.7215789473684 -2.17743701201005 275.77 NA
"37478" 1993-03-31 "Multi-Strategy" 0.943553019170882 13.6060869565217 -5.60812152404394 106.73 NA
"37479" 1993-04-30 "Multi-Strategy" 0.788549262715105 12.8409523809524 -4.45197319434102 79.74 NA
"37480" 1993-05-31 "Multi-Strategy" 0.441813712807678 13.606 -2.13004084716886 234.33 NA
"37481" 1993-06-30 "Multi-Strategy" 1.31274506400092 12.5240909090909 1.0080828104169 206.72 NA
"37482" 1993-07-31 "Multi-Strategy" 1.14575405503866 11.5004761904762 -1.89109293114115 185.92 NA
"37483" 1993-08-31 "Multi-Strategy" 0.469293099044715 11.9286363636364 -4.41802086090596 46.81 NA
"37484" 1993-09-30 "Multi-Strategy" 0.970543651985606 12.9314285714286 2.00809866855768 51.6 NA
"37485" 1993-10-31 "Multi-Strategy" 1.11808813216057 11.8752380952381 -2.59301090904172 115.91 NA
"37486" 1993-11-30 "Multi-Strategy" 1.07590811956329 14.0838095238095 5.81503431272372 65.9 NA
"37487" 1993-12-31 "Multi-Strategy" 0.543028799555646 11.3563636363636 -4.72590850551541 38.51 0.217
"37488" 1994-01-31 "Multi-Strategy" 0.569992265293629 11.2904761904762 -6.43479655670214 88.68 0.182
"37489" 1994-02-28 "Multi-Strategy" 0.82624560216083 13.6442105263158 1.44707758772261 106.63 0.46
"37490" 1994-03-31 "Multi-Strategy" 0.650532226950737 15.2234782608696 4.46853247104924 179.21 0.64
"37491" 1994-04-30 "Multi-Strategy" 2.23413747335364 16.4710526315789 -2.92828356429569 29.66 0.66
"37492" 1994-05-31 "Multi-Strategy" 6.13793881348922 13.8971428571429 -0.0983316026755221 42.54 0.795
"37493" 1994-06-30 "Multi-Strategy" 2.32948821091359 13.4086363636364 0.438901709968828 86.25 0.924
"37494" 1994-07-31 "Multi-Strategy" 0.845241975216581 12.4845 -1.73928874468867 114.02 0.719
"37495" 1994-08-31 "Multi-Strategy" 8.36416424882568 11.8891304347826 -2.85096198397813 31.54 0.674
"37496" 1994-09-30 "Multi-Strategy" 2.51052966924595 13.2333333333333 2.78560532390507 66.93 0.888
"37497" 1994-10-31 "Multi-Strategy" 2.95859382683904 15.2452380952381 -2.67878543829877 92.09 0.915
"37498" 1994-11-30 "Multi-Strategy" 1.43129059485335 16.3838095238095 4.49663071727594 240.11 0.94
"37499" 1994-12-31 "Multi-Strategy" 0.437027319541713 14.1771428571429 -0.800748277592734 99.28 0.993
"37500" 1995-01-31 "Multi-Strategy" 0.483746018484347 12.2742857142857 1.66944179505003 289.84 0.846
"37501" 1995-02-28 "Multi-Strategy" 0.618095341888872 11.47 -1.28414846867226 118.81 0.815
"37502" 1995-03-31 "Multi-Strategy" 0.565345144884964 12.1665217391304 -4.64229946402543 120.07 0.819
"37503" 1995-04-30 "Multi-Strategy" 0.89442617502106 12.4426315789474 -3.31469859184643 80.55 0.755
"37504" 1995-05-31 "Multi-Strategy" 0.625845066181094 12.2659090909091 -0.689444975774835 44.86 0.638
"37505" 1995-06-30 "Multi-Strategy" 0.792747494231934 11.8968181818182 0.196530154256784 58.32 0.753
"37506" 1995-07-31 "Multi-Strategy" 0.547380602492626 12.514 -4.83627339511771 30.38 0.745
"37507" 1995-08-31 "Multi-Strategy" 1.57829272262437 12.7982608695652 2.38425394798536 26.6 0.699
"37508" 1995-09-30 "Multi-Strategy" 0.595454983469848 12.057 -2.7505376249896 33.06 0.679
"37509" 1995-10-31 "Multi-Strategy" 4.38144446838838 14.3572727272727 1.73245978598942 70.81 0.562
"37510" 1995-11-30 "Multi-Strategy" 0.970543651985606 12.4690476190476 -3.31186632812997 75.98 0.44
"37511" 1995-12-31 "Multi-Strategy" 0.508140146315214 11.7485 -2.76707501235113 257.26 0.505
"37512" 1996-01-31 "Multi-Strategy" 0.351232066012767 13.4736363636364 -1.65754208203956 168.06 0.392
"37513" 1996-02-29 "Multi-Strategy" 0.711580523642215 15.033 -0.456292509488225 42.59 0.593
"37514" 1996-03-31 "Multi-Strategy" 0.496252376640566 17.762380952381 -1.51055467909215 116.77 0.728
"37515" 1996-04-30 "Multi-Strategy" 0.40921136113699 16.5752380952381 -2.19986231975449 61.5 0.807
"37516" 1996-05-31 "Multi-Strategy" 0.429661669208331 16.1463636363636 0.0632448462520309 176.6 0.715
"37517" 1996-06-30 "Multi-Strategy" 2.64506080972022 16.395 -0.355655828060664 168.99 0.765
"37518" 1996-07-31 "Multi-Strategy" 0.797763960694431 17.9786363636364 3.68507130204742 227.28 0.843
"37519" 1996-08-31 "Multi-Strategy" 0.543028799555646 15.7604545454545 -0.991548351123363 24.17 0.759
"37520" 1996-09-30 "Multi-Strategy" 0.572566431953156 16.578 -3.75990575858279 149.9 0.802
"37521" 1996-10-31 "Multi-Strategy" 2.16278728420097 16.3817391304348 -0.547981042268824 28.4 0.665
"37522" 1996-11-30 "Multi-Strategy" 1.3906622139404 15.997 -5.45348221852577 79.59 0.53
"37523" 1996-12-31 "Multi-Strategy" 0.930307702354506 19.2609523809524 1.74469924987634 74.98 0.689
"37524" 1997-01-31 "Multi-Strategy" 0.531492398878691 19.4733333333333 -1.06294538264815 31.65 0.697
"37525" 1997-02-28 "Multi-Strategy" 0.647430141884065 20.1394736842105 -1.00810293794824 42.14 0.572
"37526" 1997-03-31 "Multi-Strategy" 1.37907868824695 20.17 2.12098777225832 66.14 0.836
"37527" 1997-04-30 "Multi-Strategy" 0.918343543711253 19.6622727272727 -3.12354363542756 29.09 0.771
"37528" 1997-05-31 "Multi-Strategy" 0.36054772967839 19.9247619047619 -6.02911931061979 31.61 0.768
"37529" 1997-06-30 "Multi-Strategy" 0.700660488578341 20.1942857142857 -4.85381213151775 138.46 0.62
"37530" 1997-07-31 "Multi-Strategy" 0.420197372104076 20.5290909090909 -4.47982752786392 40.88 0.458
"37531" 1997-08-31 "Multi-Strategy" 1.91182797895104 23.0847619047619 6.81074915083338 100.22 0.567
"37532" 1997-09-30 "Multi-Strategy" 0.758981998595051 23.812380952381 -5.30233645983383 49.68 0.564
"37533" 1997-10-31 "Multi-Strategy" 0.562804677469119 23.8708695652174 5.38874860013971 179.79 0.774
"37534" 1997-11-30 "Multi-Strategy" 0.850483752949141 32.2061111111111 -1.63750632151818 156.83 0.579
"37535" 1997-12-31 "Multi-Strategy" 0.449873542472562 26.2763636363636 -1.0895891617449 41.02 0.448
"37536" 1998-01-31 "Multi-Strategy" 0.376090862849156 23.8665 -2.65825744642005 203.27 0.442
"37537" 1998-02-28 "Multi-Strategy" 0.466468409459988 19.9989473684211 -6.63648428269515 82.67 0.293
"37538" 1998-03-31 "Multi-Strategy" 1.32373360894709 20.1586363636364 -4.10193339100768 33.1 0.414
"37539" 1998-04-30 "Multi-Strategy" 0.598087957572051 22.0285714285714 -0.859696033368492 70.54 0.493
"37540" 1998-05-31 "Multi-Strategy" 0.82624560216083 20.874 1.36912115779403 76.03 0.389
"37541" 1998-06-30 "Multi-Strategy" 6.59487343385813 21.6627272727273 -2.25524608891958 42.46 0.347
"37542" 1998-07-31 "Multi-Strategy" 9.66626080116507 19.93 0.27594159543242 76.85 0.386
"37543" 1998-08-31 "Multi-Strategy" 22.025362865533 31.5880952380952 13.4518781499916 385.54 0.983
"37544" 1998-09-30 "Multi-Strategy" 1.23702046329161 38.2047619047619 -1.63281726874203 165.53 1.105
"37545" 1998-10-31 "Multi-Strategy" 0.308235657002112 36.6081818181818 -8.90546234590133 56.04 1.123
"37546" 1998-11-30 "Multi-Strategy" 0.344226378289888 26.223 -5.82457906225174 50.31 0.698
"37547" 1998-12-31 "Multi-Strategy" 0.578480037699411 25.4790909090909 -4.76767481671724 47.53 0.711
"37548" 1999-01-31 "Multi-Strategy" 1.09317963448067 28.0352631578947 -2.0776519367765 149.1 0.628
"37549" 1999-02-28 "Multi-Strategy" 0.517272218468398 28.8226315789474 2.7701295913256 68.46 0.613
"37550" 1999-03-31 "Multi-Strategy" 0.86131016349894 25.3095652173913 -4.04949676998792 48.21 0.61
"37551" 1999-04-30 "Multi-Strategy" 0.325084253346511 23.4785714285714 -3.83244424421811 34.44 0.527
"37552" 1999-05-31 "Multi-Strategy" 0.471782109037169 26.2045 3.75943691167562 53.14 0.787
"37553" 1999-06-30 "Multi-Strategy" 0.447156295574527 23.6263636363636 -4.55455923606704 66.53 0.794
"37554" 1999-07-31 "Multi-Strategy" 0.474423363132965 21.0490476190476 0.406931291557524 34.65 0.891
"37555" 1999-08-31 "Multi-Strategy" 1.32373360894709 24.3236363636364 0.286477068481774 25.47 0.932
"37556" 1999-09-30 "Multi-Strategy" 1.44396310481589 24.5414285714286 1.07648269990692 28.29 1.093
"37557" 1999-10-31 "Multi-Strategy" 0.552099686788008 24.0214285714286 -5.09025783146567 122.43 1.216
"37558" 1999-11-30 "Multi-Strategy" 0.406726183920951 21.8180952380952 -2.71152011566487 57.28 0.997
"37559" 1999-12-31 "Multi-Strategy" 0.39263811220382 22.1590909090909 -7.99665570904669 29.57 1.018
"37560" 2000-01-31 "Multi-Strategy" 0.355215450291998 23.202 5.81602311235602 55.95 0.981
"37561" 2000-02-29 "Multi-Strategy" 0.338856280223214 23.5955 -0.174631569980406 36.19 0.927
"37562" 2000-03-31 "Multi-Strategy" 0.488095411817343 22.7182608695652 -6.81457246586 69.33 1.02
"37563" 2000-04-30 "Multi-Strategy" 0.478702496582333 27.1642105263158 4.3179243794075 48.25 1.189
"37564" 2000-05-31 "Multi-Strategy" 0.543028799555646 26.3731818181818 2.62548645800185 50.57 1.446
"37565" 2000-06-30 "Multi-Strategy" 0.423176224919813 21.54 -3.26698327606781 47.4 1.283
"37566" 2000-07-31 "Multi-Strategy" 0.454058788636745 19.893 2.9087871138009 72.25 0.948
"37567" 2000-08-31 "Multi-Strategy" 0.607307383328225 18.0886956521739 -3.15651289166723 26.27 0.79
"37568" 2000-09-30 "Multi-Strategy" 2.28203995849411 19.6875 5.40811815605818 140.95 0.941
"37569" 2000-10-31 "Multi-Strategy" 0.537346231991435 25.2 1.77031898226003 43.8 1.018
"37570" 2000-11-30 "Multi-Strategy" 1.53707755448933 26.3828571428571 6.16813478736297 167.48 1.164
"37571" 2000-12-31 "Multi-Strategy" 0.424728509387391 26.5305 -1.51273342676221 266.22 1.218
"37572" 2001-01-31 "Multi-Strategy" 0.319710527263925 24.9185714285714 -1.88077327138603 115.77 0.879
"37573" 2001-02-28 "Multi-Strategy" 0.963228824783881 23.4115789473684 8.54694740970663 173.46 0.865
"37574" 2001-03-31 "Multi-Strategy" 0.950152314090211 28.4968181818182 6.73331698713132 40.83 1.048
"37575" 2001-04-30 "Multi-Strategy" 0.502541071008344 28.134 -7.2390229745341 52.21 0.916
"37576" 2001-05-31 "Multi-Strategy" 1.22473692321298 22.9440909090909 1.49364679501655 56.66 0.799
"37577" 2001-06-30 "Multi-Strategy" 4.16077861932056 20.9404761904762 3.23792601472855 62 0.702
"37578" 2001-07-31 "Multi-Strategy" 2.56538185893516 22.3161904761905 1.3937285441948 223.69 0.595
"37579" 2001-08-31 "Multi-Strategy" 0.95632708000966 21.8617391304348 4.94891410333478 61.89 0.588
"37580" 2001-09-30 "Multi-Strategy" 6.56071730457301 35.0653333333333 8.9216233973161 336.96 1.037
"37581" 2001-10-31 "Multi-Strategy" 0.602810540685674 32.7213043478261 -1.85492153002679 170.72 0.798
"37582" 2001-11-30 "Multi-Strategy" 0.771556010205705 26.6309523809524 -5.80237489397794 116.56 0.839
"37583" 2001-12-31 "Multi-Strategy" 1.00174302952486 23.72 -0.559960237612329 181.41 0.775
"37584" 2002-01-31 "Multi-Strategy" 3.10648523335221 22.2528571428571 3.09890425264769 229.05 0.631
"37585" 2002-02-28 "Multi-Strategy" 2.2571221034459 22.8757894736842 0.996073704929365 221.66 0.589
"37586" 2002-03-31 "Multi-Strategy" 0.615671235091617 18.985 -4.24469114976961 138.6 0.647
"37587" 2002-04-30 "Multi-Strategy" 1.50922262893556 19.9004545454545 3.52203125358087 67.62 0.467
"37588" 2002-05-31 "Multi-Strategy" 1.09317963448067 20.0877272727273 0.0416214820552564 76.14 0.504
"37589" 2002-06-30 "Multi-Strategy" 1.41656636086541 25.271 6.20314987802825 129.79 0.768
"37590" 2002-07-31 "Multi-Strategy" 0.681557450054824 34.0495454545455 8.51070157852414 99.31 0.935
"37591" 2002-08-31 "Multi-Strategy" 1.59240941905416 33.7427272727273 -0.00397327550812962 64.35 0.842
"37592" 2002-09-30 "Multi-Strategy" 2.45101742933929 37.6475 11.1250905991221 135.82 0.947
"37593" 2002-10-31 "Multi-Strategy" 2.45101742933929 35.2430434782609 -7.27520018857216 65.57 0.914
"37594" 2002-11-30 "Multi-Strategy" 1.49566925884284 28.175 -5.25178593302293 99.26 0.651
"37595" 2002-12-31 "Multi-Strategy" 0.918343543711253 28.2104761904762 4.94990227614398 208.16 0.617
"37596" 2003-01-31 "Multi-Strategy" 1.59240941905416 27.4242857142857 3.12251093453167 126.75 0.552
"37597" 2003-02-28 "Multi-Strategy" 1.59240941905416 32.2184210526316 1.90415881627876 204.15 0.429
"37598" 2003-03-31 "Multi-Strategy" 1.65799715977251 30.6342857142857 0.56265142177073 170.18 0.363
"37599" 2003-04-30 "Multi-Strategy" 0.936855551717636 23.9919047619048 -8.63900361728388 141.38 0.036
"37600" 2003-05-31 "Multi-Strategy" 0.888348927075195 20.2395238095238 -5.45271006342047 78.81 -0.019
"37601" 2003-06-30 "Multi-Strategy" 0.745165699993358 20.362380952381 -1.56439289266355 69.28 -0.01
"37602" 2003-07-31 "Multi-Strategy" 1.04262378499408 19.1613636363636 -1.91879834593474 124.04 0.222
"37603" 2003-08-31 "Multi-Strategy" 0.835061037511213 19.2742857142857 -1.97616526616954 97.49 0.126
"37604" 2003-09-30 "Multi-Strategy" 1.5228788702191 19.532380952381 -0.476845858499278 83.49 -0.027
"37605" 2003-10-31 "Multi-Strategy" 1.75257976397834 18.0234782608696 -5.83373000997097 73.24 -0.135
"37606" 2003-11-30 "Multi-Strategy" 1.68799319643562 17.4010526315789 -1.38276755025153 118.51 -0.189
"37607" 2003-12-31 "Multi-Strategy" 0.985039168024365 16.8263636363636 -6.17805595997619 68.15 -0.176
"37608" 2004-01-31 "Multi-Strategy" 0.600381739348794 16.101 -1.54112926727124 18.15 -0.291
"37609" 2004-02-29 "Multi-Strategy" 0.533571111247423 15.9984210526316 -1.55461094813306 66.03 -0.473
"37610" 2004-03-31 "Multi-Strategy" 1.80426081276322 17.6873913043478 0.888131545653946 93.16 -0.446
"37611" 2004-04-30 "Multi-Strategy" 0.691072472782759 15.6985714285714 2.2187456628243 43.95 -0.268
"37612" 2004-05-31 "Multi-Strategy" 1.07590811956329 17.705 -0.672906184190331 25.29 -0.236
"37613" 2004-06-30 "Multi-Strategy" 2.03344093365546 15.3571428571429 -1.90749127683368 111.42 -0.274
"37614" 2004-07-31 "Multi-Strategy" 1.43129059485335 15.502380952381 3.34329712361436 70.61 -0.309
"37615" 2004-08-31 "Multi-Strategy" 2.2571221034459 16.6840909090909 -0.257061649031014 26.87 -0.416
"37616" 2004-09-30 "Multi-Strategy" 0.870861277581252 14.0809523809524 -1.77053721187494 37 -0.469
"37617" 2004-10-31 "Multi-Strategy" 1.18416883169198 14.9738095238095 -2.37025712379791 133.86 -0.487
"37618" 2004-11-30 "Multi-Strategy" 0.625845066181094 13.5771428571429 -5.09379154244716 43.85 -0.547
"37619" 2004-12-31 "Multi-Strategy" 0.517272218468398 12.4595454545455 -3.7257648320514 24.36 -0.596
"37620" 2005-01-31 "Multi-Strategy" 1.10970283362899 13.438 2.30822317869638 83.61 -0.638
"37621" 2005-02-28 "Multi-Strategy" 0.866140461636528 11.7089473684211 -3.00722195474242 43.62 -0.621
"37622" 2005-03-31 "Multi-Strategy" 1.10130335415473 13.1263636363636 2.16868657596692 83.11 -0.429
"37623" 2005-04-30 "Multi-Strategy" 2.2571221034459 14.4590476190476 2.39249329386092 148.21 -0.448
"37624" 2005-05-31 "Multi-Strategy" 1.49566925884284 13.967619047619 -1.51605226575723 69.66 -0.501
"37625" 2005-06-30 "Multi-Strategy" 0.821029639407782 11.8686363636364 -0.713260633816601 67.14 -0.521
"37626" 2005-07-31 "Multi-Strategy" 0.693715859691603 11.049 -3.4254487022692 35.3 -0.586
"37627" 2005-08-31 "Multi-Strategy" 1.11808813216057 12.9513043478261 -0.559013268359197 34.98 -0.496
"37628" 2005-09-30 "Multi-Strategy" 1.02665756872352 12.6280952380952 -2.46960387744632 71.1 -0.368
"37629" 2005-10-31 "Multi-Strategy" 2.64506080972022 14.937619047619 2.48580021138368 110.84 -0.332
"37630" 2005-11-30 "Multi-Strategy" 3.36534739765498 12.147619047619 -3.14369953429155 53.48 -0.329
"37631" 2005-12-31 "Multi-Strategy" 0.623221946407685 11.26 -2.14087567767734 127.04 -0.33
"37632" 2006-01-31 "Multi-Strategy" 0.459189346450371 12.036 -4.40770408061854 50.45 -0.468
"37633" 2006-02-28 "Multi-Strategy" 0.812831450786898 12.4710526315789 0.286548879314409 57.41 -0.543
"37634" 2006-03-31 "Multi-Strategy" 0.715128074412781 11.6939130434783 -1.95639241178173 31.92 -0.396
"37635" 2006-04-30 "Multi-Strategy" 0.687650005173061 11.8473684210526 -2.86988912183565 71.12 -0.361
"37636" 2006-05-31 "Multi-Strategy" 2.23413747335364 14.4545454545455 3.72350340472875 102.87 -0.229
"37637" 2006-06-30 "Multi-Strategy" 1.43129059485335 16.9186363636364 0.174853998423903 136.32 -0.125
"37638" 2006-07-31 "Multi-Strategy" 1.12658620905655 15.326 -0.552982194564272 85.5 -0.269
"37639" 2006-08-31 "Multi-Strategy" 1.18416883169198 13.3517391304348 -2.38383162564524 38.02 -0.387
"37640" 2006-09-30 "Multi-Strategy" 2.32948821091359 12.1845 -1.06676714215907 53.98 -0.334
"37641" 2006-10-31 "Multi-Strategy" 0.630486529241995 11.3063636363636 -3.6085011446313 38.38 -0.48
"37642" 2006-11-30 "Multi-Strategy" 0.665624265924951 10.817619047619 -2.26575380589012 110.48 -0.477
"37643" 2006-12-31 "Multi-Strategy" 0.700660488578341 10.9645 -1.95249201809278 155.94 -0.467
"37644" 2007-01-31 "Multi-Strategy" 0.711580523642215 11.0425 -1.12255641429032 110.31 -0.549
"37645" 2007-02-28 "Multi-Strategy" 0.970543651985606 11.1552631578947 0.652699049213716 50.63 -0.514
"37646" 2007-03-31 "Multi-Strategy" 1.00174302952486 15.1627272727273 -1.59288532245511 55.33 -0.477
"37647" 2007-04-30 "Multi-Strategy" 1.09317963448067 12.933 -4.20550779596362 32.94 -0.458
"37648" 2007-05-31 "Multi-Strategy" 0.924185776354385 13.2977272727273 -2.47239932566896 42.02 -0.375
"37649" 2007-06-30 "Multi-Strategy" 1.18416883169198 14.947619047619 0.897474195529525 29.7 -0.139
"37650" 2007-07-31 "Multi-Strategy" 2.53659478438983 17.2733333333333 2.28094810155021 21.01 0.097
"37651" 2007-08-31 "Multi-Strategy" 5.08184598602774 25.0260869565217 0.269892087870112 65.25 0.808
"37652" 2007-09-30 "Multi-Strategy" 1.11808813216057 22.1989473684211 -4.61012368843194 39.77 0.634
"37653" 2007-10-31 "Multi-Strategy" 0.545062358024852 19.115652173913 -2.98578088806398 85.65 0.366
"37654" 2007-11-30 "Multi-Strategy" 2.07014504570251 25.582380952381 4.24459580670146 70.77 1.261
"37655" 2007-12-31 "Multi-Strategy" 1.20473665637675 21.651 1.37428908055038 127.28 0.905
"37656" 2008-01-31 "Multi-Strategy" 1.95521323106628 25.8161904761905 7.70750055230259 224.7 0.763
"37657" 2008-02-29 "Multi-Strategy" 0.72251462527699 25.456 0.735569913240126 142.87 0.922
"37658" 2008-03-31 "Multi-Strategy" 5.36565332637713 27.1035 1.24742367198878 76 1.13
"37659" 2008-04-30 "Multi-Strategy" 2.30716284756117 21.5627272727273 -4.98016213963656 80.74 1.045
"37660" 2008-05-31 "Multi-Strategy" 0.659194595796775 18.3033333333333 -1.10922021911374 70.58 0.72
"37661" 2008-06-30 "Multi-Strategy" 1.19478897057687 22.1104761904762 8.1008647686413 84.01 1.059
"37662" 2008-07-31 "Multi-Strategy" 4.38144446838838 24.3213636363636 2.52687163591937 65.51 1.199
"37663" 2008-08-31 "Multi-Strategy" 2.82346079813619 20.6957142857143 1.5975719598829 96.96 1.11
"37664" 2008-09-30 "Multi-Strategy" 37.6906548735387 30.2385714285714 12.0771973395099 626.03 3.819
"37665" 2008-10-31 "Multi-Strategy" 5.29638827305947 61.1773913043478 19.0451463622348 215.88 4.724
"37666" 2008-11-30 "Multi-Strategy" 2.84465658869424 62.6394736842105 6.71917847572982 270.26 4.407
"37667" 2008-12-31 "Multi-Strategy" 4.34368528496686 52.405 -3.05736421607165 208.04 3.313
"37668" 2009-01-31 "Multi-Strategy" 0.423860533925414 44.683 8.8455444640773 174.89 3.032
"37669" 2009-02-28 "Multi-Strategy" 1.10970283362899 45.5705263157895 10.4865484778148 204.86 2.924
"37670" 2009-03-31 "Multi-Strategy" 1.87481515095276 44.7954545454545 -7.2387372929549 212.96 2.513
"37671" 2009-04-30 "Multi-Strategy" 0.924185776354385 38.0638095238095 -10.9050242419425 130.17 2.101
"37672" 2009-05-31 "Multi-Strategy" 0.578480037699411 31.978 -8.62002743484225 110.96 1.551
"37673" 2009-06-30 "Multi-Strategy" 1.02665756872352 29.1404545454545 0.614018086523356 85.78 1.143
"37674" 2009-07-31 "Multi-Strategy" 2.13803078438656 26.1627272727273 -8.3714711300682 353.57 0.791
"37675" 2009-08-31 "Multi-Strategy" 0.985039168024365 25.3371428571429 -3.90963222886175 49.01 0.482
"37676" 2009-09-30 "Multi-Strategy" 0.850483752949141 24.9266666666667 -3.81227322427526 96.76 0.11
"37677" 2009-10-31 "Multi-Strategy" 0.82624560216083 24.2522727272727 1.84696335798612 94.64 0.085
"37678" 2009-11-30 "Multi-Strategy" 1.07590811956329 23.7835 -3.87255123534357 158.42 -0.161
"37679" 2009-12-31 "Multi-Strategy" 0.630486529241995 21.2395454545455 -1.69372336286898 158.19 -0.184
"37680" 2010-01-31 "Multi-Strategy" 0.784550137361656 20.6431578947368 4.187620028961 174.05 -0.282
"37681" 2010-02-28 "Multi-Strategy" 0.950152314090211 22.54 -1.23363497588735 204.83 -0.34
"37682" 2010-03-31 "Multi-Strategy" 0.845241975216581 17.7673913043478 -5.92774681739413 89.89 -0.417
"37683" 2010-04-30 "Multi-Strategy" 1.09317963448067 17.4242857142857 0.163761005555871 70.76 -0.458
"37684" 2010-05-31 "Multi-Strategy" 6.09465484992921 31.9295 9.90877416641916 221.3 0.106
"37685" 2010-06-30 "Multi-Strategy" 5.48964797931812 29.9163636363636 3.56343437355585 190.92 -0.052
"37686" 2010-07-31 "Multi-Strategy" 0.876901290241687 25.5652380952381 -8.01893360657547 202.13 -0.355
"37687" 2010-08-31 "Multi-Strategy" 0.930307702354506 24.7459090909091 3.92300675837862 214.97 -0.38
"37688" 2010-09-30 "Multi-Strategy" 0.489246375433494 22.517619047619 -9.11400861849598 153.17 -0.597
"37689" 2010-10-31 "Multi-Strategy" 0.704545148151636 20.3733333333333 -3.64927229955378 298.32 -0.626
"37690" 2010-11-30 "Multi-Strategy" 0.730151113625441 20.0957142857143 2.34555638646209 163.66 -0.51
"37691" 2010-12-31 "Multi-Strategy" 0.72251462527699 17.5695454545455 -7.24832810806009 180.76 -0.539
"37692" 2011-01-31 "Multi-Strategy" 0.817063922411605 17.3155 -2.18831611684041 114.06 -0.612
"37693" 2011-02-28 "Multi-Strategy" 0.876901290241687 17.43 -3.33036970895577 84.82 -0.632
"37694" 2011-03-31 "Multi-Strategy" 0.850483752949141 20.7234782608696 1.23715733471831 81.91 -0.646
"37695" 2011-04-30 "Multi-Strategy" 1.9934344118166 16.244 -4.02232335149914 75.96 -0.812
"37696" 2011-05-31 "Multi-Strategy" 1.48269540373826 16.9114285714286 2.44941020581584 71.4 -0.799
"37697" 2011-06-30 "Multi-Strategy" 1.24983593516496 19.1531818181818 1.72928384394883 128.68 -0.677
"37698" 2011-07-31 "Multi-Strategy" 1.73451410374819 19.2275 1.88764571636335 320.02 -0.701
"37699" 2011-08-31 "Multi-Strategy" 4.52006707326362 35.0291304347826 7.26080238642508 152.92 -0.31
"37700" 2011-09-30 "Multi-Strategy" 3.44168461549807 36.53 8.8471661724008 106.29 -0.079
"37701" 2011-10-31 "Multi-Strategy" 0.749703068102334 32.8290476190476 -10.2558273290069 106.27 -0.279
"37702" 2011-11-30 "Multi-Strategy" 1.29939464433648 31.9419047619048 2.68562453174906 90.16 -0.225
"37703" 2011-12-31 "Multi-Strategy" 1.01830912110265 25.047619047619 0.169592538941285 193.99 -0.377
"37704" 2012-01-31 "Multi-Strategy" 0.668767863544857 20.228 -4.92975194381847 92.52 -0.686
"37705" 2012-02-29 "Multi-Strategy" 1.46928010688509 18.4205 -4.66002736736579 51.9 -0.801
"37706" 2012-03-31 "Multi-Strategy" 1.89234756446047 16.1672727272727 -1.02339226315141 82.22 -0.81
"37707" 2012-04-30 "Multi-Strategy" 1.65799715977251 17.823 1.37346409443213 111.81 -0.894
"37708" 2012-05-31 "Multi-Strategy" 3.6671338518292 21.0018181818182 8.99125264395193 108.36 -0.697
"37709" 2012-06-30 "Multi-Strategy" 2.93296329270768 21.1309523809524 -4.93111251692997 222.24 -0.827
"37710" 2012-07-31 "Multi-Strategy" 1.83811860605419 17.5652380952381 -1.20197521113266 109.48 -0.969
"37711" 2012-08-31 "Multi-Strategy" 1.19478897057687 15.6895652173913 -2.2900775566962 259.97 -1.03
"37712" 2012-09-30 "Multi-Strategy" 1.70270024929262 15.2847368421053 -2.52468715017416 217 -1.183
"37713" 2012-10-31 "Multi-Strategy" 1.65799715977251 16.2761904761905 0.761110907782208 141.64 -1.168
"37714" 2012-11-30 "Multi-Strategy" 1.18416883169198 16.7019047619048 -1.07343556236468 251.56 -1.263
"37715" 2012-12-31 "Multi-Strategy" 1.26159383639563 17.307 -1.74892606802165 249.99 -1.259
"37716" 2013-01-31 "Multi-Strategy" 0.691072472782759 13.5052380952381 -5.00306313036981 126.24 -1.275
"37717" 2013-02-28 "Multi-Strategy" 1.64149403055983 14.0726315789474 0.0203491226397388 234.74 -1.323
"37718" 2013-03-31 "Multi-Strategy" 0.993300173436487 13.0315 -2.08763290112299 154.03 -1.372
"37719" 2013-04-30 "Multi-Strategy" 1.62535374402518 13.9672727272727 -2.90160786049639 81.56 -1.459
"37720" 2013-05-31 "Multi-Strategy" 1.08409763109299 13.4936363636364 0.284932516517747 66.84 -1.206
"37721" 2013-06-30 "Multi-Strategy" 0.918343543711253 17.2715 2.60779532764059 122.13 -0.817
"37722" 2013-07-31 "Multi-Strategy" 0.930307702354506 13.9745454545455 -5.18747889850915 77.62 -1.063
"37723" 2013-08-31 "Multi-Strategy" 1.44396310481589 14.21 2.33269426021262 101.91 -0.899
"37724" 2013-09-30 "Multi-Strategy" 0.876901290241687 14.692 -4.81647108990193 156.8 -1.002
"37725" 2013-10-31 "Multi-Strategy" 0.888348927075195 15.4078260869565 -3.83423421555874 67.75 -1.219
"37726" 2013-11-30 "Multi-Strategy" 0.993300173436487 12.924 -1.59489911782689 93.59 -1.206
"37727" 2013-12-31 "Multi-Strategy" 0.797763960694431 14.192380952381 -2.00469902187637 130.03 -1.169
"37728" 2014-01-31 "Multi-Strategy" 0.578480037699411 14.2409523809524 3.76944004132279 44.12 -1.178
"37729" 2014-02-28 "Multi-Strategy" 0.567472868516141 15.47 -4.81364516758673 71.2 -1.305
"37730" 2014-03-31 "Multi-Strategy" 4.87560664844753 14.8366666666667 0.0910827265130755 45.06 -1.286
"37731" 2014-04-30 "Multi-Strategy" 6.2407417644293 14.1980952380952 -0.8284972465072 35.13 -1.367
"37732" 2014-05-31 "Multi-Strategy" 0.821029639407782 12.4752380952381 -1.62595941796791 62.38 -1.451
"37733" 2014-06-30 "Multi-Strategy" 2.35344374299691 11.5414285714286 -1.6459458577039 43.97 -1.453
"37734" 2014-07-31 "Multi-Strategy" 1.53707755448933 12.2963636363636 1.66695824000596 87.58 -1.376
"37735" 2014-08-31 "Multi-Strategy" 1.00174302952486 13.4919047619048 -2.00279639024168 31.79 -1.429
"37736" 2014-09-30 "Multi-Strategy" 0.643169006497349 13.4666666666667 2.87529850951114 41.03 -1.222
"37737" 2014-10-31 "Multi-Strategy" 3.03439661867623 18.0586956521739 -0.570181016575534 103.08 -1.244
"37738" 2014-11-30 "Multi-Strategy" 0.574648708093223 13.4131578947368 -1.83860119946701 41.6 -1.277
"37739" 2014-12-31 "Multi-Strategy" 0.567472868516141 16.2922727272727 1.71457611022037 127.2 -1.126
"37740" 2015-01-31 "Multi-Strategy" 0.598087957572051 19.1195 1.87960029760094 82.5 -1.091
"37741" 2015-02-28 "Multi-Strategy" 1.36783300677371 15.9042105263158 -5.68243800285776 70.02 -1.172
"37742" 2015-03-31 "Multi-Strategy" 0.430734998910801 14.8127272727273 1.80769851234896 88.25 -1.183
"37743" 2015-04-30 "Multi-Strategy" 5.29638827305947 13.4947619047619 -2.15910487852235 39.66 -1.26
"37744" 2015-05-31 "Multi-Strategy" 0.821029639407782 13.3385 -0.051000899685106 86.03 -1.151
"37745" 2015-06-30 "Multi-Strategy" 1.00174302952486 14.3395454545455 2.45567515892423 122.02 -0.954
"37746" 2015-07-31 "Multi-Strategy" 0.587918767533277 14.3527272727273 -1.72797737744532 29.32 -1.068
"37747" 2015-08-31 "Multi-Strategy" 2.59223498461674 19.4280952380952 6.80639599819665 113.96 -0.684
"37748" 2015-09-30 "Multi-Strategy" 1.85547655350274 24.3771428571429 3.85965978498022 77.75 -0.655
"37749" 2015-10-31 "Multi-Strategy" 3.44168461549807 16.7895454545455 -7.83104350277701 46.01 -0.925
"37750" 2015-11-30 "Multi-Strategy" 0.899892961373162 16.21 0.668658690364607 61.99 -0.843
"37751" 2015-12-31 "Multi-Strategy" 0.831201085904935 18.0254545454545 1.86514730609177 59.74 -0.625
"37752" 2016-01-31 "Multi-Strategy" 3.41750075143686 23.7178947368421 6.05102015042152 94.57 -0.528
"37753" 2016-02-29 "Multi-Strategy" 11.9498450126762 22.517 0.960453930345974 65.74 -0.629
"37754" 2016-03-31 "Multi-Strategy" 5.66205703605252 15.8490909090909 -6.52441160464175 36.42 -0.791
"37755" 2016-04-30 "Multi-Strategy" 0.758981998595051 14.3004761904762 -1.37599370918831 45.03 -0.907
"37756" 2016-05-31 "Multi-Strategy" 0.671420897669209 14.8528571428571 -0.228453982413174 48.19 -0.961
"37757" 2016-06-30 "Multi-Strategy" 2.88588706776019 17.7745454545455 1.27695174944898 96.08 -0.902
"37758" 2016-07-31 "Multi-Strategy" 1.14575405503866 13.1585 -4.14697540389141 117.46 -1.071
"37759" 2016-08-31 "Multi-Strategy" 0.936855551717636 12.3995652173913 0.131491217269497 45.98 -1.054
"37760" 2016-09-30 "Multi-Strategy" 1.02665756872352 14.2195238095238 -0.357133718401143 34.93 -1.068
"37761" 2016-10-31 "Multi-Strategy" 1.65799715977251 14.5852380952381 2.01331081061503 95.82 -0.941
"37762" 2016-11-30 "Multi-Strategy" 2.0900936087669 15.2361904761905 -1.25180227118696 63.67 -0.981
"37763" 2016-12-31 "Multi-Strategy" 1.33849400933796 12.472380952381 -2.28551202653601 127.18 -1.023
"37764" 2017-01-31 "Multi-Strategy" 0.845241975216581 11.6085 -2.3517332783621 139.29 -1.084
"37765" 2017-02-28 "Multi-Strategy" 3.24368879483485 11.5305263157895 -2.58290127833975 114.25 -1.213
"37766" 2017-03-31 "Multi-Strategy" 0.970543651985606 11.8978260869565 -0.815304734488896 221.37 -1.239
"37767" 2017-04-30 "Multi-Strategy" 1.93377406109854 13.1363157894737 -1.32632748733607 224.35 -1.306
"37768" 2004-04-30 "Short Bias" 0.973754722226839 15.6985714285714 2.2187456628243 43.95 -0.268
"37769" 2004-05-31 "Short Bias" 0.905852224246822 17.705 -0.672906184190331 25.29 -0.236
"37770" 2004-06-30 "Short Bias" 2.20768222576706 15.3571428571429 -1.90749127683368 111.42 -0.274
"37771" 2004-07-31 "Short Bias" 1.31255799027682 15.502380952381 3.34329712361436 70.61 -0.309
"37772" 2004-08-31 "Short Bias" 3.12462555441286 16.6840909090909 -0.257061649031014 26.87 -0.416
"37773" 2004-09-30 "Short Bias" 2.59368569669204 14.0809523809524 -1.77053721187494 37 -0.469
"37774" 2004-10-31 "Short Bias" 2.71675483581936 14.9738095238095 -2.37025712379791 133.86 -0.487
"37775" 2004-11-30 "Short Bias" 2.20768222576706 13.5771428571429 -5.09379154244716 43.85 -0.547
"37776" 2004-12-31 "Short Bias" 2.42520882513255 12.4595454545455 -3.7257648320514 24.36 -0.596
"37777" 2005-01-31 "Short Bias" 1.10428358802685 13.438 2.30822317869638 83.61 -0.638
"37778" 2005-02-28 "Short Bias" 1.90175609572859 11.7089473684211 -3.00722195474242 43.62 -0.621
"37779" 2005-03-31 "Short Bias" 0.637476860482686 13.1263636363636 2.16868657596692 83.11 -0.429
"37780" 2005-04-30 "Short Bias" 1.02108870626768 14.4590476190476 2.39249329386092 148.21 -0.448
"37781" 2005-05-31 "Short Bias" 2.13105681451438 13.967619047619 -1.51605226575723 69.66 -0.501
"37782" 2005-06-30 "Short Bias" 2.12485636218244 11.8686363636364 -0.713260633816601 67.14 -0.521
"37783" 2005-07-31 "Short Bias" 2.10276148470128 11.049 -3.4254487022692 35.3 -0.586
"37784" 2005-08-31 "Short Bias" 1.35115514999199 12.9513043478261 -0.559013268359197 34.98 -0.496
"37785" 2005-09-30 "Short Bias" 1.23289146546046 12.6280952380952 -2.46960387744632 71.1 -0.368
"37786" 2005-10-31 "Short Bias" 1.15401589136721 14.937619047619 2.48580021138368 110.84 -0.332
"37787" 2005-11-30 "Short Bias" 1.88303959651446 12.147619047619 -3.14369953429155 53.48 -0.329
"37788" 2005-12-31 "Short Bias" 2.47465550121775 11.26 -2.14087567767734 127.04 -0.33
"37789" 2006-01-31 "Short Bias" 1.75737112193215 12.036 -4.40770408061854 50.45 -0.468
"37790" 2006-02-28 "Short Bias" 1.4264269788698 12.4710526315789 0.286548879314409 57.41 -0.543
"37791" 2006-03-31 "Short Bias" 1.69457820920843 11.6939130434783 -1.95639241178173 31.92 -0.396
"37792" 2006-04-30 "Short Bias" 1.96287355597342 11.8473684210526 -2.86988912183565 71.12 -0.361
"37793" 2006-05-31 "Short Bias" 1.15727456701653 14.4545454545455 3.72350340472875 102.87 -0.229
"37794" 2006-06-30 "Short Bias" 1.37499938096906 16.9186363636364 0.174853998423903 136.32 -0.125
"37795" 2006-07-31 "Short Bias" 1.47523313644991 15.326 -0.552982194564272 85.5 -0.269
"37796" 2006-08-31 "Short Bias" 2.08101494481737 13.3517391304348 -2.38383162564524 38.02 -0.387
"37797" 2006-09-30 "Short Bias" 2.17012627538666 12.1845 -1.06676714215907 53.98 -0.334
"37798" 2006-10-31 "Short Bias" 2.64879876411893 11.3063636363636 -3.6085011446313 38.38 -0.48
"37799" 2006-11-30 "Short Bias" 3.0746707536582 10.817619047619 -2.26575380589012 110.48 -0.477
"37800" 2003-12-31 "Fund of Funds" 0.232567054642058 16.8263636363636 -6.17805595997619 68.15 -0.176
"37801" 2004-01-31 "Fund of Funds" 5.44476294275854 16.101 -1.54112926727124 18.15 -0.291
"37802" 2004-02-29 "Fund of Funds" 1.84051827026238 15.9984210526316 -1.55461094813306 66.03 -0.473
"37803" 2004-03-31 "Fund of Funds" 0.391492901003555 17.6873913043478 0.888131545653946 93.16 -0.446
"37804" 2004-04-30 "Fund of Funds" 4.60468820575128 15.6985714285714 2.2187456628243 43.95 -0.268
"37805" 2004-05-31 "Fund of Funds" 2.56924604246437 17.705 -0.672906184190331 25.29 -0.236
"37806" 2004-06-30 "Fund of Funds" 0.78447223193544 15.3571428571429 -1.90749127683368 111.42 -0.274
"37807" 2004-07-31 "Fund of Funds" 8.71219832103718 15.502380952381 3.34329712361436 70.61 -0.309
"37808" 2004-08-31 "Fund of Funds" 1.04857035134605 16.6840909090909 -0.257061649031014 26.87 -0.416
"37809" 2004-09-30 "Fund of Funds" 0.961180303073195 14.0809523809524 -1.77053721187494 37 -0.469
"37810" 2004-10-31 "Fund of Funds" 0.479417731605649 14.9738095238095 -2.37025712379791 133.86 -0.487
"37811" 2004-11-30 "Fund of Funds" 0.336066112322321 13.5771428571429 -5.09379154244716 43.85 -0.547
"37812" 2004-12-31 "Fund of Funds" 0.830839542064444 12.4595454545455 -3.7257648320514 24.36 -0.596
"37813" 2005-01-31 "Fund of Funds" 7.76327061462624 13.438 2.30822317869638 83.61 -0.638
"37814" 2005-02-28 "Fund of Funds" 0.555961826305288 11.7089473684211 -3.00722195474242 43.62 -0.621
"37815" 2005-03-31 "Fund of Funds" 3.57512912586312 13.1263636363636 2.16868657596692 83.11 -0.429
"37816" 2005-04-30 "Fund of Funds" 3.96471722250909 14.4590476190476 2.39249329386092 148.21 -0.448
"37817" 2005-05-31 "Fund of Funds" 28.6285003328163 13.967619047619 -1.51605226575723 69.66 -0.501
"37818" 2005-06-30 "Fund of Funds" 4.67979785702663 11.8686363636364 -0.713260633816601 67.14 -0.521
"37819" 2005-07-31 "Fund of Funds" 0.398667696824719 11.049 -3.4254487022692 35.3 -0.586
"37820" 2005-08-31 "Fund of Funds" 0.448765690647866 12.9513043478261 -0.559013268359197 34.98 -0.496
"37821" 2005-09-30 "Fund of Funds" 4.82431521783956 12.6280952380952 -2.46960387744632 71.1 -0.368
"37822" 2005-10-31 "Fund of Funds" 0.560445280247814 14.937619047619 2.48580021138368 110.84 -0.332
"37823" 2005-11-30 "Fund of Funds" 2.49567271849979 12.147619047619 -3.14369953429155 53.48 -0.329
"37824" 2005-12-31 "Fund of Funds" 0.279525586435742 11.26 -2.14087567767734 127.04 -0.33
"37825" 2006-01-31 "Fund of Funds" 0.451533149792473 12.036 -4.40770408061854 50.45 -0.468
"37826" 2006-02-28 "Fund of Funds" 39.1916704972433 12.4710526315789 0.286548879314409 57.41 -0.543
"37827" 2006-03-31 "Fund of Funds" 0.423302269898234 11.6939130434783 -1.95639241178173 31.92 -0.396
"37828" 2006-04-30 "Fund of Funds" 0.450591276950373 11.8473684210526 -2.86988912183565 71.12 -0.361
"37829" 2006-05-31 "Fund of Funds" 10.6826523100298 14.4545454545455 3.72350340472875 102.87 -0.229
"37830" 2006-06-30 "Fund of Funds" 2.93331411477835 16.9186363636364 0.174853998423903 136.32 -0.125
"37831" 2006-07-31 "Fund of Funds" 9.74701985831893 15.326 -0.552982194564272 85.5 -0.269
"37832" 2006-08-31 "Fund of Funds" 0.687518911743722 13.3517391304348 -2.38383162564524 38.02 -0.387
"37833" 2006-09-30 "Fund of Funds" 5.47771612645861 12.1845 -1.06676714215907 53.98 -0.334
"37834" 2006-10-31 "Fund of Funds" 1.94324300528163 11.3063636363636 -3.6085011446313 38.38 -0.48
"37835" 2006-11-30 "Fund of Funds" 0.42095777024944 10.817619047619 -2.26575380589012 110.48 -0.477
"37836" 2006-12-31 "Fund of Funds" 1.83861185173708 10.9645 -1.95249201809278 155.94 -0.467
"37837" 2007-01-31 "Fund of Funds" 2.85754436940528 11.0425 -1.12255641429032 110.31 -0.549
"37838" 2007-02-28 "Fund of Funds" 0.744438590538919 11.1552631578947 0.652699049213716 50.63 -0.514
"37839" 2007-03-31 "Fund of Funds" 0.929767955716727 15.1627272727273 -1.59288532245511 55.33 -0.477
"37840" 2007-04-30 "Fund of Funds" 1.46441989302675 12.933 -4.20550779596362 32.94 -0.458
"37841" 2007-05-31 "Fund of Funds" 2.6567636171807 13.2977272727273 -2.47239932566896 42.02 -0.375
"37842" 2007-06-30 "Fund of Funds" 0.449037511459078 14.947619047619 0.897474195529525 29.7 -0.139
"37843" 2007-07-31 "Fund of Funds" 1.92712617829226 17.2733333333333 2.28094810155021 21.01 0.097
"37844" 2007-08-31 "Fund of Funds" 15.6373188294682 25.0260869565217 0.269892087870112 65.25 0.808
"37845" 2007-09-30 "Fund of Funds" 0.324092637622508 22.1989473684211 -4.61012368843194 39.77 0.634
"37846" 2007-10-31 "Fund of Funds" 0.810698399443882 19.115652173913 -2.98578088806398 85.65 0.366
"37847" 2007-11-30 "Fund of Funds" 2.12181030554781 25.582380952381 4.24459580670146 70.77 1.261
"37848" 2007-12-31 "Fund of Funds" 4.31851195550506 21.651 1.37428908055038 127.28 0.905
"37849" 2008-01-31 "Fund of Funds" 10.1775595576226 25.8161904761905 7.70750055230259 224.7 0.763
"37850" 2008-02-29 "Fund of Funds" 0.583031028163149 25.456 0.735569913240126 142.87 0.922
"37851" 2008-03-31 "Fund of Funds" 1.23384457056158 27.1035 1.24742367198878 76 1.13
"37852" 2008-04-30 "Fund of Funds" 1.95394947895199 21.5627272727273 -4.98016213963656 80.74 1.045
"37853" 2008-05-31 "Fund of Funds" 0.628075821224566 18.3033333333333 -1.10922021911374 70.58 0.72
"37854" 2008-06-30 "Fund of Funds" 2.22693990131317 22.1104761904762 8.1008647686413 84.01 1.059
"37855" 2008-07-31 "Fund of Funds" 6.19011299434121 24.3213636363636 2.52687163591937 65.51 1.199
"37856" 2008-08-31 "Fund of Funds" 34.0057934312923 20.6957142857143 1.5975719598829 96.96 1.11
"37857" 2008-09-30 "Fund of Funds" 31.8034652674709 30.2385714285714 12.0771973395099 626.03 3.819
"37858" 2008-10-31 "Fund of Funds" 47.05009422742 61.1773913043478 19.0451463622348 215.88 4.724
"37859" 2008-11-30 "Fund of Funds" 2.35854970817423 62.6394736842105 6.71917847572982 270.26 4.407
"37860" 2008-12-31 "Fund of Funds" 0.15915287964872 52.405 -3.05736421607165 208.04 3.313
"37861" 2009-01-31 "Fund of Funds" 69.172087877494 44.683 8.8455444640773 174.89 3.032
"37862" 2009-02-28 "Fund of Funds" 2.80033481616911 45.5705263157895 10.4865484778148 204.86 2.924
"37863" 2009-03-31 "Fund of Funds" 0.310802267926743 44.7954545454545 -7.2387372929549 212.96 2.513
"37864" 2009-04-30 "Fund of Funds" 3.70994651580567 38.0638095238095 -10.9050242419425 130.17 2.101
"37865" 2009-05-31 "Fund of Funds" 0.19579345081449 31.978 -8.62002743484225 110.96 1.551
"37866" 2002-05-31 "Fund of Funds" 0.868032927191876 20.0877272727273 0.0416214820552564 76.14 0.504
"37867" 2002-06-30 "Fund of Funds" 7.90567445725045 25.271 6.20314987802825 129.79 0.768
"37868" 2002-07-31 "Fund of Funds" 3.20084224179367 34.0495454545455 8.51070157852414 99.31 0.935
"37869" 2002-08-31 "Fund of Funds" 2.74385003182095 33.7427272727273 -0.00397327550812962 64.35 0.842
"37870" 2002-09-30 "Fund of Funds" 1.52643635154432 37.6475 11.1250905991221 135.82 0.947
"37871" 2002-10-31 "Fund of Funds" 3.45304270199496 35.2430434782609 -7.27520018857216 65.57 0.914
"37872" 2002-11-30 "Fund of Funds" 3.4960482534549 28.175 -5.25178593302293 99.26 0.651
"37873" 2002-12-31 "Fund of Funds" 3.81217791951414 28.2104761904762 4.94990227614398 208.16 0.617
"37874" 2003-01-31 "Fund of Funds" 1.68492188744243 27.4242857142857 3.12251093453167 126.75 0.552
"37875" 2003-02-28 "Fund of Funds" 2.25123777438357 32.2184210526316 1.90415881627876 204.15 0.429
"37876" 2003-03-31 "Fund of Funds" 2.74385003182095 30.6342857142857 0.56265142177073 170.18 0.363
"37877" 2003-04-30 "Fund of Funds" 0.728677746670548 23.9919047619048 -8.63900361728388 141.38 0.036
"37878" 2003-05-31 "Fund of Funds" 1.09934970237217 20.2395238095238 -5.45271006342047 78.81 -0.019
"37879" 2003-06-30 "Fund of Funds" 0.425555814360293 20.362380952381 -1.56439289266355 69.28 -0.01
"37880" 2003-07-31 "Fund of Funds" 0.45912990679995 19.1613636363636 -1.91879834593474 124.04 0.222
"37881" 2003-08-31 "Fund of Funds" 0.304100511939572 19.2742857142857 -1.97616526616954 97.49 0.126
"37882" 2003-09-30 "Fund of Funds" 1.47338581010345 19.532380952381 -0.476845858499278 83.49 -0.027
"37883" 2003-10-31 "Fund of Funds" 0.339986772592476 18.0234782608696 -5.83373000997097 73.24 -0.135
"37884" 2003-11-30 "Fund of Funds" 9.11209177994552 17.4010526315789 -1.38276755025153 118.51 -0.189
"37885" 2003-12-31 "Fund of Funds" 0.728901389147964 16.8263636363636 -6.17805595997619 68.15 -0.176
"37886" 2004-01-31 "Fund of Funds" 2.39193702189411 16.101 -1.54112926727124 18.15 -0.291
"37887" 2004-02-29 "Fund of Funds" 2.01322082210074 15.9984210526316 -1.55461094813306 66.03 -0.473
"37888" 2004-03-31 "Fund of Funds" 0.35084021144686 17.6873913043478 0.888131545653946 93.16 -0.446
"37889" 2004-04-30 "Fund of Funds" 0.570254905092687 15.6985714285714 2.2187456628243 43.95 -0.268
"37890" 2004-05-31 "Fund of Funds" 9.53713329077106 17.705 -0.672906184190331 25.29 -0.236
"37891" 2004-06-30 "Fund of Funds" 0.633652457559091 15.3571428571429 -1.90749127683368 111.42 -0.274
"37892" 2004-07-31 "Fund of Funds" 5.1448768764214 15.502380952381 3.34329712361436 70.61 -0.309
"37893" 2004-08-31 "Fund of Funds" 2.67105331403725 16.6840909090909 -0.257061649031014 26.87 -0.416
"37894" 2004-09-30 "Fund of Funds" 3.64463534331652 14.0809523809524 -1.77053721187494 37 -0.469
"37895" 2004-10-31 "Fund of Funds" 2.4770910587104 14.9738095238095 -2.37025712379791 133.86 -0.487
"37896" 2004-11-30 "Fund of Funds" 2.10649379935252 13.5771428571429 -5.09379154244716 43.85 -0.547
"37897" 2004-12-31 "Fund of Funds" 1.8738089436627 12.4595454545455 -3.7257648320514 24.36 -0.596
"37898" 2005-01-31 "Fund of Funds" 0.864939266540656 13.438 2.30822317869638 83.61 -0.638
"37899" 2005-02-28 "Fund of Funds" 1.12282223022819 11.7089473684211 -3.00722195474242 43.62 -0.621
"37900" 2005-03-31 "Fund of Funds" 1.03287768831769 13.1263636363636 2.16868657596692 83.11 -0.429
"37901" 2005-04-30 "Fund of Funds" 2.10738532260093 14.4590476190476 2.39249329386092 148.21 -0.448
"37902" 2005-05-31 "Fund of Funds" 1.97665764659144 13.967619047619 -1.51605226575723 69.66 -0.501
"37903" 2005-06-30 "Fund of Funds" 0.852214227112624 11.8686363636364 -0.713260633816601 67.14 -0.521
"37904" 2005-07-31 "Fund of Funds" 0.784362202364186 11.049 -3.4254487022692 35.3 -0.586
"37905" 2005-08-31 "Fund of Funds" 1.11896361178042 12.9513043478261 -0.559013268359197 34.98 -0.496
"37906" 2005-09-30 "Fund of Funds" 0.39017503262726 12.6280952380952 -2.46960387744632 71.1 -0.368
"37907" 2005-10-31 "Fund of Funds" 0.723635798991678 14.937619047619 2.48580021138368 110.84 -0.332
"37908" 2005-11-30 "Fund of Funds" 0.540049334047033 12.147619047619 -3.14369953429155 53.48 -0.329
"37909" 2005-12-31 "Fund of Funds" 0.303491693839904 11.26 -2.14087567767734 127.04 -0.33
"37910" 2006-01-31 "Fund of Funds" 1.45763234535507 12.036 -4.40770408061854 50.45 -0.468
"37911" 2006-02-28 "Fund of Funds" 11.7591312826486 12.4710526315789 0.286548879314409 57.41 -0.543
"37912" 2006-03-31 "Fund of Funds" 0.679488238158119 11.6939130434783 -1.95639241178173 31.92 -0.396
"37913" 2006-04-30 "Fund of Funds" 4.22716940906297 11.8473684210526 -2.86988912183565 71.12 -0.361
"37914" 2006-05-31 "Fund of Funds" 25.0941995511356 14.4545454545455 3.72350340472875 102.87 -0.229
"37915" 2006-06-30 "Fund of Funds" 2.36763325322531 16.9186363636364 0.174853998423903 136.32 -0.125
"37916" 2006-07-31 "Fund of Funds" 6.70531726983676 15.326 -0.552982194564272 85.5 -0.269
"37917" 2006-08-31 "Fund of Funds" 0.786795468726742 13.3517391304348 -2.38383162564524 38.02 -0.387
"37918" 2006-09-30 "Fund of Funds" 3.67188653385533 12.1845 -1.06676714215907 53.98 -0.334
"37919" 2006-10-31 "Fund of Funds" 2.04362591062749 11.3063636363636 -3.6085011446313 38.38 -0.48
"37920" 2006-11-30 "Fund of Funds" 4.26620811860545 10.817619047619 -2.26575380589012 110.48 -0.477
"37921" 2006-12-31 "Fund of Funds" 0.763528110595611 10.9645 -1.95249201809278 155.94 -0.467
"37922" 2007-01-31 "Fund of Funds" 1.03885562241546 11.0425 -1.12255641429032 110.31 -0.549
"37923" 2007-02-28 "Fund of Funds" 1.32727635505879 11.1552631578947 0.652699049213716 50.63 -0.514
"37924" 2007-03-31 "Fund of Funds" 2.68314017733458 15.1627272727273 -1.59288532245511 55.33 -0.477
"37925" 2007-04-30 "Fund of Funds" 4.32894799579901 12.933 -4.20550779596362 32.94 -0.458
"37926" 2007-05-31 "Fund of Funds" 0.888472875834403 13.2977272727273 -2.47239932566896 42.02 -0.375
"37927" 2007-06-30 "Fund of Funds" 0.804881225769627 14.947619047619 0.897474195529525 29.7 -0.139
"37928" 2007-07-31 "Fund of Funds" 2.19916327612593 17.2733333333333 2.28094810155021 21.01 0.097
"37929" 2007-08-31 "Fund of Funds" 11.634887887487 25.0260869565217 0.269892087870112 65.25 0.808
"37930" 2007-09-30 "Fund of Funds" 2.1146523792622 22.1989473684211 -4.61012368843194 39.77 0.634
"37931" 2007-10-31 "Fund of Funds" 1.90473979495001 19.115652173913 -2.98578088806398 85.65 0.366
"37932" 2007-11-30 "Fund of Funds" 5.74461859200808 25.582380952381 4.24459580670146 70.77 1.261
"37933" 2007-12-31 "Fund of Funds" 3.47527279970581 21.651 1.37428908055038 127.28 0.905
"37934" 2008-01-31 "Fund of Funds" 35.5864698396592 25.8161904761905 7.70750055230259 224.7 0.763
"37935" 2008-02-29 "Fund of Funds" 3.14301776254504 25.456 0.735569913240126 142.87 0.922
"37936" 2008-03-31 "Fund of Funds" 7.3046852718505 27.1035 1.24742367198878 76 1.13
"37937" 2008-04-30 "Fund of Funds" 1.00201996334641 21.5627272727273 -4.98016213963656 80.74 1.045
"37938" 2008-05-31 "Fund of Funds" 0.976515350397648 18.3033333333333 -1.10922021911374 70.58 0.72
"37939" 2008-06-30 "Fund of Funds" 5.84348725513798 22.1104761904762 8.1008647686413 84.01 1.059
"37940" 2008-07-31 "Fund of Funds" 3.4960482534549 24.3213636363636 2.52687163591937 65.51 1.199
"37941" 2008-08-31 "Fund of Funds" 1.65995517169077 20.6957142857143 1.5975719598829 96.96 1.11
"37942" 2008-09-30 "Fund of Funds" 11.7591312826486 30.2385714285714 12.0771973395099 626.03 3.819
"37943" 2008-10-31 "Fund of Funds" 4.32894799579901 61.1773913043478 19.0451463622348 215.88 4.724
"37944" 2008-11-30 "Fund of Funds" 1.1354405306628 62.6394736842105 6.71917847572982 270.26 4.407
"37945" 2008-12-31 "Fund of Funds" 0.699494841820465 52.405 -3.05736421607165 208.04 3.313
"37946" 2009-01-31 "Fund of Funds" 3.52017647099021 44.683 8.8455444640773 174.89 3.032
"37947" 2009-02-28 "Fund of Funds" 0.809125943505819 45.5705263157895 10.4865484778148 204.86 2.924
"37948" 2009-03-31 "Fund of Funds" 2.1146523792622 44.7954545454545 -7.2387372929549 212.96 2.513
"37949" 2009-04-30 "Fund of Funds" 4.00472350802839 38.0638095238095 -10.9050242419425 130.17 2.101
"37950" 2009-05-31 "Fund of Funds" 0.563515103316067 31.978 -8.62002743484225 110.96 1.551
"37951" 2002-05-31 "Fund of Funds" 0.310752958879555 20.0877272727273 0.0416214820552564 76.14 0.504
"37952" 2002-06-30 "Fund of Funds" 0.405469522693165 25.271 6.20314987802825 129.79 0.768
"37953" 2002-07-31 "Fund of Funds" 3.8263425435584 34.0495454545455 8.51070157852414 99.31 0.935
"37954" 2002-08-31 "Fund of Funds" 2.17001771839028 33.7427272727273 -0.00397327550812962 64.35 0.842
"37955" 2002-09-30 "Fund of Funds" 1.30675044720973 37.6475 11.1250905991221 135.82 0.947
"37956" 2002-10-31 "Fund of Funds" 1.25876479577045 35.2430434782609 -7.27520018857216 65.57 0.914
"37957" 2002-11-30 "Fund of Funds" 3.6606559255562 28.175 -5.25178593302293 99.26 0.651
"37958" 2002-12-31 "Fund of Funds" 0.309269213515888 28.2104761904762 4.94990227614398 208.16 0.617
"37959" 2003-01-31 "Fund of Funds" 0.450149891274643 27.4242857142857 3.12251093453167 126.75 0.552
"37960" 2003-02-28 "Fund of Funds" 0.935564566841008 32.2184210526316 1.90415881627876 204.15 0.429
"37961" 2003-03-31 "Fund of Funds" 1.65249003650352 30.6342857142857 0.56265142177073 170.18 0.363
"37962" 2003-04-30 "Fund of Funds" 0.299241949279023 23.9919047619048 -8.63900361728388 141.38 0.036
"37963" 2003-05-31 "Fund of Funds" 0.298331518474242 20.2395238095238 -5.45271006342047 78.81 -0.019
"37964" 2003-06-30 "Fund of Funds" 0.541108880296786 20.362380952381 -1.56439289266355 69.28 -0.01
"37965" 2003-07-31 "Fund of Funds" 2.22941320541699 19.1613636363636 -1.91879834593474 124.04 0.222
"37966" 2003-08-31 "Fund of Funds" 0.487769641157942 19.2742857142857 -1.97616526616954 97.49 0.126
"37967" 2003-09-30 "Fund of Funds" 0.231218084089187 19.532380952381 -0.476845858499278 83.49 -0.027
"37968" 2003-10-31 "Fund of Funds" 0.569802714810254 18.0234782608696 -5.83373000997097 73.24 -0.135
"37969" 2003-11-30 "Fund of Funds" 0.616921018696011 17.4010526315789 -1.38276755025153 118.51 -0.189
"37970" 2003-12-31 "Fund of Funds" 0.235880923191878 16.8263636363636 -6.17805595997619 68.15 -0.176
"37971" 2004-01-31 "Fund of Funds" 5.08511417304764 16.101 -1.54112926727124 18.15 -0.291
"37972" 2004-02-29 "Fund of Funds" 1.74069055158283 15.9984210526316 -1.55461094813306 66.03 -0.473
"37973" 2004-03-31 "Fund of Funds" 0.386657306564351 17.6873913043478 0.888131545653946 93.16 -0.446
"37974" 2004-04-30 "Fund of Funds" 4.37469106306671 15.6985714285714 2.2187456628243 43.95 -0.268
"37975" 2004-05-31 "Fund of Funds" 2.51093368119294 17.705 -0.672906184190331 25.29 -0.236
"37976" 2004-06-30 "Fund of Funds" 0.788430738555426 15.3571428571429 -1.90749127683368 111.42 -0.274
"37977" 2004-07-31 "Fund of Funds" 8.61044499808268 15.502380952381 3.34329712361436 70.61 -0.309
"37978" 2004-08-31 "Fund of Funds" 1.06955694864373 16.6840909090909 -0.257061649031014 26.87 -0.416
"37979" 2004-09-30 "Fund of Funds" 0.919424323265717 14.0809523809524 -1.77053721187494 37 -0.469
"37980" 2004-10-31 "Fund of Funds" 0.483502486959877 14.9738095238095 -2.37025712379791 133.86 -0.487
"37981" 2004-11-30 "Fund of Funds" 0.329515210014937 13.5771428571429 -5.09379154244716 43.85 -0.547
"37982" 2004-12-31 "Fund of Funds" 0.807576261818042 12.4595454545455 -3.7257648320514 24.36 -0.596
"37983" 2005-01-31 "Fund of Funds" 7.63720549224413 13.438 2.30822317869638 83.61 -0.638
"37984" 2005-02-28 "Fund of Funds" 0.548759197978727 11.7089473684211 -3.00722195474242 43.62 -0.621
"37985" 2005-03-31 "Fund of Funds" 3.48789665183631 13.1263636363636 2.16868657596692 83.11 -0.429
"37986" 2005-04-30 "Fund of Funds" 3.9105958109161 14.4590476190476 2.39249329386092 148.21 -0.448
"37987" 2005-05-31 "Fund of Funds" 28.124952072479 13.967619047619 -1.51605226575723 69.66 -0.501
"37988" 2005-06-30 "Fund of Funds" 4.62777289582041 11.8686363636364 -0.713260633816601 67.14 -0.521
"37989" 2005-07-31 "Fund of Funds" 0.395405271286332 11.049 -3.4254487022692 35.3 -0.586
"37990" 2005-08-31 "Fund of Funds" 0.448765690647866 12.9513043478261 -0.559013268359197 34.98 -0.496
"37991" 2005-09-30 "Fund of Funds" 4.65582161107622 12.6280952380952 -2.46960387744632 71.1 -0.368
"37992" 2005-10-31 "Fund of Funds" 0.546965470453749 14.937619047619 2.48580021138368 110.84 -0.332
"37993" 2005-11-30 "Fund of Funds" 2.44482898677016 12.147619047619 -3.14369953429155 53.48 -0.329
"37994" 2005-12-31 "Fund of Funds" 0.279906260045036 11.26 -2.14087567767734 127.04 -0.33
"37995" 2006-01-31 "Fund of Funds" 0.431592606513396 12.036 -4.40770408061854 50.45 -0.468
"37996" 2006-02-28 "Fund of Funds" 37.9637357861165 12.4710526315789 0.286548879314409 57.41 -0.543
"37997" 2006-03-31 "Fund of Funds" 0.414652092262521 11.6939130434783 -1.95639241178173 31.92 -0.396
"37998" 2006-04-30 "Fund of Funds" 0.439576548786889 11.8473684210526 -2.86988912183565 71.12 -0.361
"37999" 2006-05-31 "Fund of Funds" 10.2362893100791 14.4545454545455 3.72350340472875 102.87 -0.229
"38000" 2006-06-30 "Fund of Funds" 2.83900859219738 16.9186363636364 0.174853998423903 136.32 -0.125
"38001" 2006-07-31 "Fund of Funds" 9.50784746546574 15.326 -0.552982194564272 85.5 -0.269
"38002" 2006-08-31 "Fund of Funds" 0.668386622824381 13.3517391304348 -2.38383162564524 38.02 -0.387
"38003" 2006-09-30 "Fund of Funds" 5.36208474452013 12.1845 -1.06676714215907 53.98 -0.334
"38004" 2006-10-31 "Fund of Funds" 1.92848767754595 11.3063636363636 -3.6085011446313 38.38 -0.48
"38005" 2006-11-30 "Fund of Funds" 0.413021652321358 10.817619047619 -2.26575380589012 110.48 -0.477
"38006" 2006-12-31 "Fund of Funds" 1.78492902001372 10.9645 -1.95249201809278 155.94 -0.467
"38007" 2007-01-31 "Fund of Funds" 2.71407655862717 11.0425 -1.12255641429032 110.31 -0.549
"38008" 2007-02-28 "Fund of Funds" 0.725247611233354 11.1552631578947 0.652699049213716 50.63 -0.514
"38009" 2007-03-31 "Fund of Funds" 0.935645632882075 15.1627272727273 -1.59288532245511 55.33 -0.477
"38010" 2007-04-30 "Fund of Funds" 1.44170258042484 12.933 -4.20550779596362 32.94 -0.458
"38011" 2007-05-31 "Fund of Funds" 2.495250336328 13.2977272727273 -2.47239932566896 42.02 -0.375
"38012" 2007-06-30 "Fund of Funds" 0.451567083224202 14.947619047619 0.897474195529525 29.7 -0.139
"38013" 2007-07-31 "Fund of Funds" 1.81257050986711 17.2733333333333 2.28094810155021 21.01 0.097
"38014" 2007-08-31 "Fund of Funds" 15.205644568067 25.0260869565217 0.269892087870112 65.25 0.808
"38015" 2007-09-30 "Fund of Funds" 0.323570131820668 22.1989473684211 -4.61012368843194 39.77 0.634
"38016" 2007-10-31 "Fund of Funds" 0.773118160266268 19.115652173913 -2.98578088806398 85.65 0.366
"38017" 2007-11-30 "Fund of Funds" 2.13771197655761 25.582380952381 4.24459580670146 70.77 1.261
"38018" 2007-12-31 "Fund of Funds" 4.19098393431792 21.651 1.37428908055038 127.28 0.905
"38019" 2008-01-31 "Fund of Funds" 10.3796359377024 25.8161904761905 7.70750055230259 224.7 0.763
"38020" 2008-02-29 "Fund of Funds" 0.566277759413832 25.456 0.735569913240126 142.87 0.922
"38021" 2008-03-31 "Fund of Funds" 1.20702028988431 27.1035 1.24742367198878 76 1.13
"38022" 2008-04-30 "Fund of Funds" 1.87885113610241 21.5627272727273 -4.98016213963656 80.74 1.045
"38023" 2008-05-31 "Fund of Funds" 0.628075821224566 18.3033333333333 -1.10922021911374 70.58 0.72
"38024" 2008-06-30 "Fund of Funds" 2.10587817382798 22.1104761904762 8.1008647686413 84.01 1.059
"38025" 2008-07-31 "Fund of Funds" 6.25258166663612 24.3213636363636 2.52687163591937 65.51 1.199
"38026" 2008-08-31 "Fund of Funds" 33.2845280739512 20.6957142857143 1.5975719598829 96.96 1.11
"38027" 2008-09-30 "Fund of Funds" 31.8834110400037 30.2385714285714 12.0771973395099 626.03 3.819
"38028" 2008-10-31 "Fund of Funds" 42.1112699190301 61.1773913043478 19.0451463622348 215.88 4.724
"38029" 2008-11-30 "Fund of Funds" 2.37729992531718 62.6394736842105 6.71917847572982 270.26 4.407
"38030" 2008-12-31 "Fund of Funds" 0.158998485839194 52.405 -3.05736421607165 208.04 3.313
"38031" 2009-01-31 "Fund of Funds" 70.2453991771547 44.683 8.8455444640773 174.89 3.032
"38032" 2009-02-28 "Fund of Funds" 4.24523615148156 45.5705263157895 10.4865484778148 204.86 2.924
"38033" 2009-03-31 "Fund of Funds" 0.311846484563305 44.7954545454545 -7.2387372929549 212.96 2.513
"38034" 2009-04-30 "Fund of Funds" 3.53398504822143 38.0638095238095 -10.9050242419425 130.17 2.101
"38035" 2009-05-31 "Fund of Funds" 0.195490531923171 31.978 -8.62002743484225 110.96 1.551
"38036" 2003-09-30 "Long/Short Equity" 0.331728664161667 19.532380952381 -0.476845858499278 83.49 -0.027
"38037" 2003-10-31 "Long/Short Equity" 0.584453826067102 18.0234782608696 -5.83373000997097 73.24 -0.135
"38038" 2003-11-30 "Long/Short Equity" 0.442998285096616 17.4010526315789 -1.38276755025153 118.51 -0.189
"38039" 2003-12-31 "Long/Short Equity" 0.33936949769515 16.8263636363636 -6.17805595997619 68.15 -0.176
"38040" 2004-01-31 "Long/Short Equity" 2.05868151242817 16.101 -1.54112926727124 18.15 -0.291
"38041" 2004-02-29 "Long/Short Equity" 0.958116658850101 15.9984210526316 -1.55461094813306 66.03 -0.473
"38042" 2004-03-31 "Long/Short Equity" 1.55820192290678 17.6873913043478 0.888131545653946 93.16 -0.446
"38043" 2004-04-30 "Long/Short Equity" 13.5566585768511 15.6985714285714 2.2187456628243 43.95 -0.268
"38044" 2004-05-31 "Long/Short Equity" 1.65511393101703 17.705 -0.672906184190331 25.29 -0.236
"38045" 2004-06-30 "Long/Short Equity" 2.20943648382757 15.3571428571429 -1.90749127683368 111.42 -0.274
"38046" 2004-07-31 "Long/Short Equity" 11.1909718140376 15.502380952381 3.34329712361436 70.61 -0.309
"38047" 2004-08-31 "Long/Short Equity" 1.1062172118968 16.6840909090909 -0.257061649031014 26.87 -0.416
"38048" 2004-09-30 "Long/Short Equity" 0.428877783459977 14.0809523809524 -1.77053721187494 37 -0.469
"38049" 2004-10-31 "Long/Short Equity" 0.562590063021109 14.9738095238095 -2.37025712379791 133.86 -0.487
"38050" 2004-11-30 "Long/Short Equity" 0.319109412740639 13.5771428571429 -5.09379154244716 43.85 -0.547
"38051" 2004-12-31 "Long/Short Equity" 0.602657655430953 12.4595454545455 -3.7257648320514 24.36 -0.596
"38052" 2005-01-31 "Long/Short Equity" 10.1257350254873 13.438 2.30822317869638 83.61 -0.638
"38053" 2005-02-28 "Long/Short Equity" 0.512522577423441 11.7089473684211 -3.00722195474242 43.62 -0.621
"38054" 2005-03-31 "Long/Short Equity" 8.74931899064681 13.1263636363636 2.16868657596692 83.11 -0.429
"38055" 2005-04-30 "Long/Short Equity" 10.9347938101565 14.4590476190476 2.39249329386092 148.21 -0.448
"38056" 2005-05-31 "Long/Short Equity" 5.46987186507258 13.967619047619 -1.51605226575723 69.66 -0.501
"38057" 2005-06-30 "Long/Short Equity" 1.53374739354355 11.8686363636364 -0.713260633816601 67.14 -0.521
"38058" 2005-07-31 "Long/Short Equity" 0.50637705897776 11.049 -3.4254487022692 35.3 -0.586
"38059" 2005-08-31 "Long/Short Equity" 0.615687049378018 12.9513043478261 -0.559013268359197 34.98 -0.496
"38060" 2005-09-30 "Long/Short Equity" 3.80918058949831 12.6280952380952 -2.46960387744632 71.1 -0.368
"38061" 2005-10-31 "Long/Short Equity" 2.09926599207392 14.937619047619 2.48580021138368 110.84 -0.332
"38062" 2005-11-30 "Long/Short Equity" 4.48343027667633 12.147619047619 -3.14369953429155 53.48 -0.329
"38063" 2005-12-31 "Long/Short Equity" 0.671419535814234 11.26 -2.14087567767734 127.04 -0.33
"38064" 2006-01-31 "Long/Short Equity" 0.352055086630616 12.036 -4.40770408061854 50.45 -0.468
"38065" 2006-02-28 "Long/Short Equity" 6.31915123170171 12.4710526315789 0.286548879314409 57.41 -0.543
"38066" 2006-03-31 "Long/Short Equity" 0.627653516451696 11.6939130434783 -1.95639241178173 31.92 -0.396
"38067" 2006-04-30 "Long/Short Equity" 0.32813857261131 11.8473684210526 -2.86988912183565 71.12 -0.361
"38068" 2006-05-31 "Long/Short Equity" 3.69874603632992 14.4545454545455 3.72350340472875 102.87 -0.229
"38069" 2006-06-30 "Long/Short Equity" 4.95791920100721 16.9186363636364 0.174853998423903 136.32 -0.125
"38070" 2006-07-31 "Long/Short Equity" 2.3276382749238 15.326 -0.552982194564272 85.5 -0.269
"38071" 2006-08-31 "Long/Short Equity" 2.49058819009438 13.3517391304348 -2.38383162564524 38.02 -0.387
"38072" 2006-09-30 "Long/Short Equity" 3.31534251443256 12.1845 -1.06676714215907 53.98 -0.334
"38073" 2006-10-31 "Long/Short Equity" 1.66958118877339 11.3063636363636 -3.6085011446313 38.38 -0.48
"38074" 2006-11-30 "Long/Short Equity" 0.429849882167807 10.817619047619 -2.26575380589012 110.48 -0.477
"38075" 2006-12-31 "Long/Short Equity" 1.82071063304779 10.9645 -1.95249201809278 155.94 -0.467
"38076" 2007-01-31 "Long/Short Equity" 1.212382888294 11.0425 -1.12255641429032 110.31 -0.549
"38077" 2007-02-28 "Long/Short Equity" 1.66155779135635 11.1552631578947 0.652699049213716 50.63 -0.514
"38078" 2007-03-31 "Long/Short Equity" 0.572522951535846 15.1627272727273 -1.59288532245511 55.33 -0.477
"38079" 2007-04-30 "Long/Short Equity" 0.538682560683653 12.933 -4.20550779596362 32.94 -0.458
"38080" 2007-05-31 "Long/Short Equity" 1.8143217711568 13.2977272727273 -2.47239932566896 42.02 -0.375
"38081" 2007-06-30 "Long/Short Equity" 2.15253830871784 14.947619047619 0.897474195529525 29.7 -0.139
"38082" 2007-07-31 "Long/Short Equity" 0.786458611196884 17.2733333333333 2.28094810155021 21.01 0.097
"38083" 2007-08-31 "Long/Short Equity" 6.78971193000163 25.0260869565217 0.269892087870112 65.25 0.808
"38084" 2007-09-30 "Long/Short Equity" 0.450138733459184 22.1989473684211 -4.61012368843194 39.77 0.634
"38085" 2007-10-31 "Long/Short Equity" 0.561781269269303 19.115652173913 -2.98578088806398 85.65 0.366
"38086" 2007-11-30 "Long/Short Equity" 2.62966772702548 25.582380952381 4.24459580670146 70.77 1.261
"38087" 2007-12-31 "Long/Short Equity" 0.625451719778019 21.651 1.37428908055038 127.28 0.905
"38088" 2008-01-31 "Long/Short Equity" 3.78228590841443 25.8161904761905 7.70750055230259 224.7 0.763
"38089" 2008-02-29 "Long/Short Equity" 0.568857227674795 25.456 0.735569913240126 142.87 0.922
"38090" 2008-03-31 "Long/Short Equity" 2.71924905189451 27.1035 1.24742367198878 76 1.13
"38091" 2008-04-30 "Long/Short Equity" 1.70996820615985 21.5627272727273 -4.98016213963656 80.74 1.045
"38092" 2008-05-31 "Long/Short Equity" 0.55228645940455 18.3033333333333 -1.10922021911374 70.58 0.72
"38093" 2008-06-30 "Long/Short Equity" 1.16609379245462 22.1104761904762 8.1008647686413 84.01 1.059
"38094" 2008-07-31 "Long/Short Equity" 6.74982415123125 24.3213636363636 2.52687163591937 65.51 1.199
"38095" 2008-08-31 "Long/Short Equity" 34.4925696174856 20.6957142857143 1.5975719598829 96.96 1.11
"38096" 2008-09-30 "Long/Short Equity" 56.2662118772149 30.2385714285714 12.0771973395099 626.03 3.819
"38097" 2008-10-31 "Long/Short Equity" 63.787254785464 61.1773913043478 19.0451463622348 215.88 4.724
"38098" 2008-11-30 "Long/Short Equity" 20.3556142177859 62.6394736842105 6.71917847572982 270.26 4.407
"38099" 2008-12-31 "Long/Short Equity" 0.280950089661206 52.405 -3.05736421607165 208.04 3.313
"38100" 2009-01-31 "Long/Short Equity" 5.35898026625897 44.683 8.8455444640773 174.89 3.032
"38101" 2009-02-28 "Long/Short Equity" 10.6656346633988 45.5705263157895 10.4865484778148 204.86 2.924
"38102" 2009-03-31 "Long/Short Equity" 0.387814417517375 44.7954545454545 -7.2387372929549 212.96 2.513
"38103" 2009-04-30 "Long/Short Equity" 0.26548077340495 38.0638095238095 -10.9050242419425 130.17 2.101
"38104" 2009-05-31 "Long/Short Equity" 0.205005294289427 31.978 -8.62002743484225 110.96 1.551
"38105" 2009-06-30 "Long/Short Equity" 1.07625085832395 29.1404545454545 0.614018086523356 85.78 1.143
"38106" 2009-07-31 "Long/Short Equity" 0.293363121572506 26.1627272727273 -8.3714711300682 353.57 0.791
"38107" 2009-08-31 "Long/Short Equity" 1.08905819178174 25.3371428571429 -3.90963222886175 49.01 0.482
"38108" 2009-09-30 "Long/Short Equity" 0.359499746501941 24.9266666666667 -3.81227322427526 96.76 0.11
"38109" 2009-10-31 "Long/Short Equity" 0.813507320900767 24.2522727272727 1.84696335798612 94.64 0.085
"38110" 2009-11-30 "Long/Short Equity" 0.566139915077318 23.7835 -3.87255123534357 158.42 -0.161
"38111" 2009-12-31 "Long/Short Equity" 2.56341351501398 21.2395454545455 -1.69372336286898 158.19 -0.184
"38112" 2010-01-31 "Long/Short Equity" 5.66532365367065 20.6431578947368 4.187620028961 174.05 -0.282
"38113" 2010-02-28 "Long/Short Equity" 3.53882380495526 22.54 -1.23363497588735 204.83 -0.34
"38114" 2010-03-31 "Long/Short Equity" 0.596455462344009 17.7673913043478 -5.92774681739413 89.89 -0.417
"38115" 2010-04-30 "Long/Short Equity" 1.27870013928362 17.4242857142857 0.163761005555871 70.76 -0.458
"38116" 2010-05-31 "Long/Short Equity" 120.35012375343 31.9295 9.90877416641916 221.3 0.106
"38117" 2010-06-30 "Long/Short Equity" 0.852789197575354 29.9163636363636 3.56343437355585 190.92 -0.052
"38118" 2010-07-31 "Long/Short Equity" 0.307164113549422 25.5652380952381 -8.01893360657547 202.13 -0.355
"38119" 2010-08-31 "Long/Short Equity" 2.1453623923657 24.7459090909091 3.92300675837862 214.97 -0.38
"38120" 2010-09-30 "Long/Short Equity" 0.301712094482658 22.517619047619 -9.11400861849598 153.17 -0.597
"38121" 2010-10-31 "Long/Short Equity" 0.569960989602078 20.3733333333333 -3.64927229955378 298.32 -0.626
"38122" 2010-11-30 "Long/Short Equity" 12.841641639291 20.0957142857143 2.34555638646209 163.66 -0.51
"38123" 2010-12-31 "Long/Short Equity" 0.328367405226375 17.5695454545455 -7.24832810806009 180.76 -0.539
"38124" 2011-01-31 "Long/Short Equity" 1.39158766442068 17.3155 -2.18831611684041 114.06 -0.612
"38125" 2011-02-28 "Long/Short Equity" 0.457880734759667 17.43 -3.33036970895577 84.82 -0.632
"38126" 2011-03-31 "Long/Short Equity" 1.03171026145013 20.7234782608696 1.23715733471831 81.91 -0.646
"38127" 2011-04-30 "Long/Short Equity" 0.359566253623217 16.244 -4.02232335149914 75.96 -0.812
"38128" 2011-05-31 "Long/Short Equity" 15.7902731393999 16.9114285714286 2.44941020581584 71.4 -0.799
"38129" 2011-06-30 "Long/Short Equity" 4.38262340760044 19.1531818181818 1.72928384394883 128.68 -0.677
"38130" 2011-07-31 "Long/Short Equity" 3.05186048386766 19.2275 1.88764571636335 320.02 -0.701
"38131" 2011-08-31 "Long/Short Equity" 9.40800965942184 35.0291304347826 7.26080238642508 152.92 -0.31
"38132" 2011-09-30 "Long/Short Equity" 141.551865572316 36.53 8.8471661724008 106.29 -0.079
"38133" 2011-10-31 "Long/Short Equity" 0.2589362723074 32.8290476190476 -10.2558273290069 106.27 -0.279
"38134" 2011-11-30 "Long/Short Equity" 12.4191742084847 31.9419047619048 2.68562453174906 90.16 -0.225
"38135" 2011-12-31 "Long/Short Equity" 3.79625640770035 25.047619047619 0.169592538941285 193.99 -0.377
"38136" 2012-01-31 "Long/Short Equity" 0.460016546237109 20.228 -4.92975194381847 92.52 -0.686
"38137" 2012-02-29 "Long/Short Equity" 0.664932594450473 18.4205 -4.66002736736579 51.9 -0.801
"38138" 2012-03-31 "Long/Short Equity" 5.31119657605002 16.1672727272727 -1.02339226315141 82.22 -0.81
"38139" 2012-04-30 "Long/Short Equity" 2.18531114355642 17.823 1.37346409443213 111.81 -0.894
"38140" 2012-05-31 "Long/Short Equity" 125.019653758736 21.0018181818182 8.99125264395193 108.36 -0.697
"38141" 2012-06-30 "Long/Short Equity" 0.755519766305166 21.1309523809524 -4.93111251692997 222.24 -0.827
"38142" 2012-07-31 "Long/Short Equity" 3.98298373955747 17.5652380952381 -1.20197521113266 109.48 -0.969
"38143" 2012-08-31 "Long/Short Equity" 0.406409426756322 15.6895652173913 -2.2900775566962 259.97 -1.03
"38144" 2012-09-30 "Long/Short Equity" 0.434359276404555 15.2847368421053 -2.52468715017416 217 -1.183
"38145" 2012-10-31 "Long/Short Equity" 3.28215235244063 16.2761904761905 0.761110907782208 141.64 -1.168
"38146" 2012-11-30 "Long/Short Equity" 3.2938294636198 16.7019047619048 -1.07343556236468 251.56 -1.263
"38147" 2012-12-31 "Long/Short Equity" 0.804403983924915 17.307 -1.74892606802165 249.99 -1.259
"38148" 2013-01-31 "Long/Short Equity" 0.272165929986432 13.5052380952381 -5.00306313036981 126.24 -1.275
"38149" 2013-02-28 "Long/Short Equity" 29.5659496289445 14.0726315789474 0.0203491226397388 234.74 -1.323
"38150" 2013-03-31 "Long/Short Equity" 0.852593682058963 13.0315 -2.08763290112299 154.03 -1.372
"38151" 2013-04-30 "Long/Short Equity" 0.870442300288191 13.9672727272727 -2.90160786049639 81.56 -1.459
"38152" 2013-05-31 "Long/Short Equity" 2.82383216749488 13.4936363636364 0.284932516517747 66.84 -1.206
"38153" 2013-06-30 "Long/Short Equity" 3.37943235578875 17.2715 2.60779532764059 122.13 -0.817
"38154" 2013-07-31 "Long/Short Equity" 0.709565854457107 13.9745454545455 -5.18747889850915 77.62 -1.063
"38155" 2013-08-31 "Long/Short Equity" 6.63907001844194 14.21 2.33269426021262 101.91 -0.899
"38156" 2013-09-30 "Long/Short Equity" 0.590589700568783 14.692 -4.81647108990193 156.8 -1.002
"38157" 2013-10-31 "Long/Short Equity" 0.722710197801035 15.4078260869565 -3.83423421555874 67.75 -1.219
"38158" 2013-11-30 "Long/Short Equity" 0.865957269883781 12.924 -1.59489911782689 93.59 -1.206
"38159" 2013-12-31 "Long/Short Equity" 0.562662999725849 14.192380952381 -2.00469902187637 130.03 -1.169
"38160" 2014-01-31 "Long/Short Equity" 5.26002849826766 14.2409523809524 3.76944004132279 44.12 -1.178
"38161" 2014-02-28 "Long/Short Equity" 0.457860950330043 15.47 -4.81364516758673 71.2 -1.305
"38162" 2003-02-28 "Long/Short Equity" 2.18635392196474 32.2184210526316 1.90415881627876 204.15 0.429
"38163" 2003-03-31 "Long/Short Equity" 0.423992560349942 30.6342857142857 0.56265142177073 170.18 0.363
"38164" 2003-04-30 "Long/Short Equity" 0.848351398084888 23.9919047619048 -8.63900361728388 141.38 0.036
"38165" 2003-05-31 "Long/Short Equity" 0.484225318346031 20.2395238095238 -5.45271006342047 78.81 -0.019
"38166" 2003-06-30 "Long/Short Equity" 0.390280794407088 20.362380952381 -1.56439289266355 69.28 -0.01
"38167" 2003-07-31 "Long/Short Equity" 0.996838948125508 19.1613636363636 -1.91879834593474 124.04 0.222
"38168" 2003-08-31 "Long/Short Equity" 1.46269676276543 19.2742857142857 -1.97616526616954 97.49 0.126
"38169" 2003-09-30 "Long/Short Equity" 0.246475796332169 19.532380952381 -0.476845858499278 83.49 -0.027
"38170" 2003-10-31 "Long/Short Equity" 0.63296176418155 18.0234782608696 -5.83373000997097 73.24 -0.135
"38171" 2003-11-30 "Long/Short Equity" 4.09069825759027 17.4010526315789 -1.38276755025153 118.51 -0.189
"38172" 2003-12-31 "Long/Short Equity" 0.501103551363366 16.8263636363636 -6.17805595997619 68.15 -0.176
"38173" 2004-01-31 "Long/Short Equity" 1.48969698267379 16.101 -1.54112926727124 18.15 -0.291
"38174" 2004-02-29 "Long/Short Equity" 1.15179328711844 15.9984210526316 -1.55461094813306 66.03 -0.473
"38175" 2004-03-31 "Long/Short Equity" 0.207927020073306 17.6873913043478 0.888131545653946 93.16 -0.446
"38176" 2004-04-30 "Long/Short Equity" 1.24123879121634 15.6985714285714 2.2187456628243 43.95 -0.268
"38177" 2004-05-31 "Long/Short Equity" 0.455663879850295 17.705 -0.672906184190331 25.29 -0.236
"38178" 2004-06-30 "Long/Short Equity" 1.74306006258132 15.3571428571429 -1.90749127683368 111.42 -0.274
"38179" 2004-07-31 "Long/Short Equity" 4.80879179717946 15.502380952381 3.34329712361436 70.61 -0.309
"38180" 2004-08-31 "Long/Short Equity" 1.5640983314952 16.6840909090909 -0.257061649031014 26.87 -0.416
"38181" 2004-09-30 "Long/Short Equity" 1.7499643548061 14.0809523809524 -1.77053721187494 37 -0.469
"38182" 2004-10-31 "Long/Short Equity" 1.38729056028043 14.9738095238095 -2.37025712379791 133.86 -0.487
"38183" 2004-11-30 "Long/Short Equity" 0.460569989489047 13.5771428571429 -5.09379154244716 43.85 -0.547
"38184" 2004-12-31 "Long/Short Equity" 0.589555651667778 12.4595454545455 -3.7257648320514 24.36 -0.596
"38185" 2005-01-31 "Long/Short Equity" 4.80939684869051 13.438 2.30822317869638 83.61 -0.638
"38186" 2005-02-28 "Long/Short Equity" 0.764081804084861 11.7089473684211 -3.00722195474242 43.62 -0.621
"38187" 2005-03-31 "Long/Short Equity" 2.40758274079446 13.1263636363636 2.16868657596692 83.11 -0.429
"38188" 2005-04-30 "Long/Short Equity" 14.2076838367582 14.4590476190476 2.39249329386092 148.21 -0.448
"38189" 2005-05-31 "Long/Short Equity" 10.0296115835047 13.967619047619 -1.51605226575723 69.66 -0.501
"38190" 2005-06-30 "Long/Short Equity" 1.02255035084493 11.8686363636364 -0.713260633816601 67.14 -0.521
"38191" 2005-07-31 "Long/Short Equity" 0.607945617828129 11.049 -3.4254487022692 35.3 -0.586
"38192" 2005-08-31 "Long/Short Equity" 0.375695848964982 12.9513043478261 -0.559013268359197 34.98 -0.496
"38193" 2005-09-30 "Long/Short Equity" 1.10928275856411 12.6280952380952 -2.46960387744632 71.1 -0.368
"38194" 2005-10-31 "Long/Short Equity" 0.93774103424229 14.937619047619 2.48580021138368 110.84 -0.332
"38195" 2005-11-30 "Long/Short Equity" 1.34654248575474 12.147619047619 -3.14369953429155 53.48 -0.329
"38196" 2005-12-31 "Long/Short Equity" 0.579758939527765 11.26 -2.14087567767734 127.04 -0.33
"38197" 2006-01-31 "Long/Short Equity" 0.370061762174215 12.036 -4.40770408061854 50.45 -0.468
"38198" 2006-02-28 "Long/Short Equity" 8.56418634711214 12.4710526315789 0.286548879314409 57.41 -0.543
"38199" 2006-03-31 "Long/Short Equity" 0.321360977908021 11.6939130434783 -1.95639241178173 31.92 -0.396
"38200" 2006-04-30 "Long/Short Equity" 0.991011471421224 11.8473684210526 -2.86988912183565 71.12 -0.361
"38201" 2006-05-31 "Long/Short Equity" 31.7234730913682 14.4545454545455 3.72350340472875 102.87 -0.229
"38202" 2006-06-30 "Long/Short Equity" 9.30041481510563 16.9186363636364 0.174853998423903 136.32 -0.125
"38203" 2006-07-31 "Long/Short Equity" 6.30031634607417 15.326 -0.552982194564272 85.5 -0.269
"38204" 2006-08-31 "Long/Short Equity" 0.432387396537068 13.3517391304348 -2.38383162564524 38.02 -0.387
"38205" 2006-09-30 "Long/Short Equity" 2.97904714804304 12.1845 -1.06676714215907 53.98 -0.334
"38206" 2006-10-31 "Long/Short Equity" 4.38305075204138 11.3063636363636 -3.6085011446313 38.38 -0.48
"38207" 2006-11-30 "Long/Short Equity" 2.28428782847199 10.817619047619 -2.26575380589012 110.48 -0.477
"38208" 2006-12-31 "Long/Short Equity" 2.64887430499562 10.9645 -1.95249201809278 155.94 -0.467
"38209" 2007-01-31 "Long/Short Equity" 1.93086257467685 11.0425 -1.12255641429032 110.31 -0.549
"38210" 2007-02-28 "Long/Short Equity" 0.666388253489333 11.1552631578947 0.652699049213716 50.63 -0.514
"38211" 2007-03-31 "Long/Short Equity" 26.7249472045472 15.1627272727273 -1.59288532245511 55.33 -0.477
"38212" 2007-04-30 "Long/Short Equity" 2.35294537112936 12.933 -4.20550779596362 32.94 -0.458
"38213" 2007-05-31 "Long/Short Equity" 1.37214855131999 13.2977272727273 -2.47239932566896 42.02 -0.375
"38214" 2007-06-30 "Long/Short Equity" 0.730760031336133 14.947619047619 0.897474195529525 29.7 -0.139
"38215" 2007-07-31 "Long/Short Equity" 22.8652827508276 17.2733333333333 2.28094810155021 21.01 0.097
"38216" 2007-08-31 "Long/Short Equity" 30.4182197951703 25.0260869565217 0.269892087870112 65.25 0.808
"38217" 2007-09-30 "Long/Short Equity" 3.53747100507306 22.1989473684211 -4.61012368843194 39.77 0.634
"38218" 2007-10-31 "Long/Short Equity" 1.0027971203909 19.115652173913 -2.98578088806398 85.65 0.366
"38219" 2007-11-30 "Long/Short Equity" 0.868074863585843 25.582380952381 4.24459580670146 70.77 1.261
"38220" 2007-12-31 "Long/Short Equity" 5.88987272897702 21.651 1.37428908055038 127.28 0.905
"38221" 2008-01-31 "Long/Short Equity" 9.91591256811849 25.8161904761905 7.70750055230259 224.7 0.763
"38222" 2008-02-29 "Long/Short Equity" 7.16790026154526 25.456 0.735569913240126 142.87 0.922
"38223" 2008-03-31 "Long/Short Equity" 0.832304222226541 27.1035 1.24742367198878 76 1.13
"38224" 2008-04-30 "Long/Short Equity" 8.30275625953903 21.5627272727273 -4.98016213963656 80.74 1.045
"38225" 2008-05-31 "Long/Short Equity" 1.40014810238512 18.3033333333333 -1.10922021911374 70.58 0.72
"38226" 2003-11-30 "Managed Futures" 0.507521687806769 17.4010526315789 -1.38276755025153 118.51 -0.189
"38227" 2003-12-31 "Managed Futures" 1.21163023564093 16.8263636363636 -6.17805595997619 68.15 -0.176
"38228" 2004-01-31 "Managed Futures" 1.25556813544104 16.101 -1.54112926727124 18.15 -0.291
"38229" 2004-02-29 "Managed Futures" 4.83154317945512 15.9984210526316 -1.55461094813306 66.03 -0.473
"38230" 2004-03-31 "Managed Futures" 1.96656665111625 17.6873913043478 0.888131545653946 93.16 -0.446
"38231" 2004-04-30 "Managed Futures" 5.49730458970402 15.6985714285714 2.2187456628243 43.95 -0.268
"38232" 2004-05-31 "Managed Futures" 1.38523467782547 17.705 -0.672906184190331 25.29 -0.236
"38233" 2004-06-30 "Managed Futures" 1.8617054941383 15.3571428571429 -1.90749127683368 111.42 -0.274
"38234" 2004-07-31 "Managed Futures" 1.43216227342572 15.502380952381 3.34329712361436 70.61 -0.309
"38235" 2004-08-31 "Managed Futures" 2.62560662464265 16.6840909090909 -0.257061649031014 26.87 -0.416
"38236" 2004-09-30 "Managed Futures" 1.43897757978085 14.0809523809524 -1.77053721187494 37 -0.469
"38237" 2004-10-31 "Managed Futures" 1.48565328088366 14.9738095238095 -2.37025712379791 133.86 -0.487
"38238" 2004-11-30 "Managed Futures" 0.44323701151785 13.5771428571429 -5.09379154244716 43.85 -0.547
"38239" 2004-12-31 "Managed Futures" 3.42364943167805 12.4595454545455 -3.7257648320514 24.36 -0.596
"38240" 2005-01-31 "Managed Futures" 4.58351465335704 13.438 2.30822317869638 83.61 -0.638
"38241" 2005-02-28 "Managed Futures" 2.01549690989161 11.7089473684211 -3.00722195474242 43.62 -0.621
"38242" 2005-03-31 "Managed Futures" 1.8617054941383 13.1263636363636 2.16868657596692 83.11 -0.429
"38243" 2005-04-30 "Managed Futures" 2.25359609887296 14.4590476190476 2.39249329386092 148.21 -0.448
"38244" 2005-05-31 "Managed Futures" 1.21848967115992 13.967619047619 -1.51605226575723 69.66 -0.501
"38245" 2005-06-30 "Managed Futures" 0.651625425115666 11.8686363636364 -0.713260633816601 67.14 -0.521
"38246" 2005-07-31 "Managed Futures" 1.29389915008175 11.049 -3.4254487022692 35.3 -0.586
"38247" 2005-08-31 "Managed Futures" 2.93945975569675 12.9513043478261 -0.559013268359197 34.98 -0.496
"38248" 2005-09-30 "Managed Futures" 0.793879618819969 12.6280952380952 -2.46960387744632 71.1 -0.368
"38249" 2005-10-31 "Managed Futures" 3.29858708103367 14.937619047619 2.48580021138368 110.84 -0.332
"38250" 2005-11-30 "Managed Futures" 0.653110235115836 12.147619047619 -3.14369953429155 53.48 -0.329
"38251" 2005-12-31 "Managed Futures" 1.26294612786925 11.26 -2.14087567767734 127.04 -0.33
"38252" 2006-01-31 "Managed Futures" 2.72600183946304 12.036 -4.40770408061854 50.45 -0.468
"38253" 2006-02-28 "Managed Futures" 1.07632884680518 12.4710526315789 0.286548879314409 57.41 -0.543
"38254" 2006-03-31 "Managed Futures" 6.83475053012423 11.6939130434783 -1.95639241178173 31.92 -0.396
"38255" 2006-04-30 "Managed Futures" 0.871737642737711 11.8473684210526 -2.86988912183565 71.12 -0.361
"38256" 2006-05-31 "Managed Futures" 0.648043605161673 14.4545454545455 3.72350340472875 102.87 -0.229
"38257" 2006-06-30 "Managed Futures" 2.35477488344922 16.9186363636364 0.174853998423903 136.32 -0.125
"38258" 2006-07-31 "Managed Futures" 2.03883820855729 15.326 -0.552982194564272 85.5 -0.269
"38259" 2006-08-31 "Managed Futures" 1.42455321936042 13.3517391304348 -2.38383162564524 38.02 -0.387
"38260" 2006-09-30 "Managed Futures" 3.01179178164599 12.1845 -1.06676714215907 53.98 -0.334
"38261" 2006-10-31 "Managed Futures" 1.12838396413996 11.3063636363636 -3.6085011446313 38.38 -0.48
"38262" 2006-11-30 "Managed Futures" 0.495026129599031 10.817619047619 -2.26575380589012 110.48 -0.477
"38263" 2006-12-31 "Managed Futures" 1.43897757978085 10.9645 -1.95249201809278 155.94 -0.467
"38264" 2007-01-31 "Managed Futures" 1.4711487856628 11.0425 -1.12255641429032 110.31 -0.549
"38265" 2007-02-28 "Managed Futures" 2.77622758686815 11.1552631578947 0.652699049213716 50.63 -0.514
"38266" 2007-03-31 "Managed Futures" 3.28361512043739 15.1627272727273 -1.59288532245511 55.33 -0.477
"38267" 2007-04-30 "Managed Futures" 2.73901168443306 12.933 -4.20550779596362 32.94 -0.458
"38268" 2007-05-31 "Managed Futures" 1.7658606928754 13.2977272727273 -2.47239932566896 42.02 -0.375
"38269" 2007-06-30 "Managed Futures" 3.04361765355995 14.947619047619 0.897474195529525 29.7 -0.139
"38270" 2007-07-31 "Managed Futures" 1.28816706464332 17.2733333333333 2.28094810155021 21.01 0.097
"38271" 2007-08-31 "Managed Futures" 1.6073142086819 25.0260869565217 0.269892087870112 65.25 0.808
"38272" 2007-09-30 "Managed Futures" 2.15206730583552 22.1989473684211 -4.61012368843194 39.77 0.634
"38273" 2004-06-30 "Fund of Funds" 3.82340740774943 15.3571428571429 -1.90749127683368 111.42 -0.274
"38274" 2004-07-31 "Fund of Funds" 1.19719271815131 15.502380952381 3.34329712361436 70.61 -0.309
"38275" 2004-08-31 "Fund of Funds" 7.4079093907021 16.6840909090909 -0.257061649031014 26.87 -0.416
"38276" 2004-09-30 "Fund of Funds" 1.23288059592003 14.0809523809524 -1.77053721187494 37 -0.469
"38277" 2004-10-31 "Fund of Funds" 0.487379133642015 14.9738095238095 -2.37025712379791 133.86 -0.487
"38278" 2004-11-30 "Fund of Funds" 0.24822991062928 13.5771428571429 -5.09379154244716 43.85 -0.547
"38279" 2004-12-31 "Fund of Funds" 2.37929555496747 12.4595454545455 -3.7257648320514 24.36 -0.596
"38280" 2005-01-31 "Fund of Funds" 4.77469011550048 13.438 2.30822317869638 83.61 -0.638
"38281" 2005-02-28 "Fund of Funds" 0.405619073393498 11.7089473684211 -3.00722195474242 43.62 -0.621
"38282" 2005-03-31 "Fund of Funds" 8.0372352837755 13.1263636363636 2.16868657596692 83.11 -0.429
"38283" 2005-04-30 "Fund of Funds" 5.17608472923913 14.4590476190476 2.39249329386092 148.21 -0.448
"38284" 2005-05-31 "Fund of Funds" 31.9317937156072 13.967619047619 -1.51605226575723 69.66 -0.501
"38285" 2005-06-30 "Fund of Funds" 5.04993913184132 11.8686363636364 -0.713260633816601 67.14 -0.521
"38286" 2005-07-31 "Fund of Funds" 0.55599576393553 11.049 -3.4254487022692 35.3 -0.586
"38287" 2005-08-31 "Fund of Funds" 0.346953380672375 12.9513043478261 -0.559013268359197 34.98 -0.496
"38288" 2005-09-30 "Fund of Funds" 9.8430849157637 12.6280952380952 -2.46960387744632 71.1 -0.368
"38289" 2005-10-31 "Fund of Funds" 4.877790336097 14.937619047619 2.48580021138368 110.84 -0.332
"38290" 2005-11-30 "Fund of Funds" 2.8247973059479 12.147619047619 -3.14369953429155 53.48 -0.329
"38291" 2005-12-31 "Fund of Funds" 1.03894549947712 11.26 -2.14087567767734 127.04 -0.33
"38292" 2006-01-31 "Fund of Funds" 0.270956438094122 12.036 -4.40770408061854 50.45 -0.468
"38293" 2006-02-28 "Fund of Funds" 4.28794374843879 12.4710526315789 0.286548879314409 57.41 -0.543
"38294" 2006-03-31 "Fund of Funds" 0.972950960182247 11.6939130434783 -1.95639241178173 31.92 -0.396
"38295" 2006-04-30 "Fund of Funds" 0.25889107453886 11.8473684210526 -2.86988912183565 71.12 -0.361
"38296" 2006-05-31 "Fund of Funds" 3.0511561382579 14.4545454545455 3.72350340472875 102.87 -0.229
"38297" 2006-06-30 "Fund of Funds" 5.1822933701765 16.9186363636364 0.174853998423903 136.32 -0.125
"38298" 2006-07-31 "Fund of Funds" 0.93713493712136 15.326 -0.552982194564272 85.5 -0.269
"38299" 2006-08-31 "Fund of Funds" 0.556589740198113 13.3517391304348 -2.38383162564524 38.02 -0.387
"38300" 2006-09-30 "Fund of Funds" 2.8602575898087 12.1845 -1.06676714215907 53.98 -0.334
"38301" 2006-10-31 "Fund of Funds" 0.545215022225225 11.3063636363636 -3.6085011446313 38.38 -0.48
"38302" 2006-11-30 "Fund of Funds" 0.336648979680232 10.817619047619 -2.26575380589012 110.48 -0.477
"38303" 2006-12-31 "Fund of Funds" 2.47625643327948 10.9645 -1.95249201809278 155.94 -0.467
"38304" 2007-01-31 "Fund of Funds" 0.559977900460511 11.0425 -1.12255641429032 110.31 -0.549
"38305" 2007-02-28 "Fund of Funds" 3.8483070490538 11.1552631578947 0.652699049213716 50.63 -0.514
"38306" 2007-03-31 "Fund of Funds" 0.715440357674016 15.1627272727273 -1.59288532245511 55.33 -0.477
"38307" 2007-04-30 "Fund of Funds" 0.457971214548884 12.933 -4.20550779596362 32.94 -0.458
"38308" 2007-05-31 "Fund of Funds" 0.998961855432027 13.2977272727273 -2.47239932566896 42.02 -0.375
"38309" 2007-06-30 "Fund of Funds" 0.622817729945553 14.947619047619 0.897474195529525 29.7 -0.139
"38310" 2007-07-31 "Fund of Funds" 0.965740688668577 17.2733333333333 2.28094810155021 21.01 0.097
"38311" 2007-08-31 "Fund of Funds" 7.72266904807777 25.0260869565217 0.269892087870112 65.25 0.808
"38312" 2007-09-30 "Fund of Funds" 0.393523174333117 22.1989473684211 -4.61012368843194 39.77 0.634
"38313" 2007-10-31 "Fund of Funds" 0.383891200858975 19.115652173913 -2.98578088806398 85.65 0.366
"38314" 2007-11-30 "Fund of Funds" 5.42186910824783 25.582380952381 4.24459580670146 70.77 1.261
"38315" 2007-12-31 "Fund of Funds" 17.2742552947193 21.651 1.37428908055038 127.28 0.905
"38316" 2008-01-31 "Fund of Funds" 0.931023744862233 25.8161904761905 7.70750055230259 224.7 0.763
"38317" 2008-02-29 "Fund of Funds" 0.397948841390029 25.456 0.735569913240126 142.87 0.922
"38318" 2008-03-31 "Fund of Funds" 5.79743036901781 27.1035 1.24742367198878 76 1.13
"38319" 2008-04-30 "Fund of Funds" 1.14685918172832 21.5627272727273 -4.98016213963656 80.74 1.045
"38320" 2008-05-31 "Fund of Funds" 0.798213888683004 18.3033333333333 -1.10922021911374 70.58 0.72
"38321" 2008-06-30 "Fund of Funds" 1.04019176981099 22.1104761904762 8.1008647686413 84.01 1.059
"38322" 2008-07-31 "Fund of Funds" 12.0325270708667 24.3213636363636 2.52687163591937 65.51 1.199
"38323" 2002-06-30 "Long/Short Equity" 0.496268652056815 25.271 6.20314987802825 129.79 0.768
"38324" 2002-07-31 "Long/Short Equity" 0.459977010169063 34.0495454545455 8.51070157852414 99.31 0.935
"38325" 2002-08-31 "Long/Short Equity" 1.71006113456261 33.7427272727273 -0.00397327550812962 64.35 0.842
"38326" 2002-09-30 "Long/Short Equity" 0.542888288943533 37.6475 11.1250905991221 135.82 0.947
"38327" 2002-10-31 "Long/Short Equity" 2.39726171506914 35.2430434782609 -7.27520018857216 65.57 0.914
"38328" 2002-11-30 "Long/Short Equity" 2.02709208015175 28.175 -5.25178593302293 99.26 0.651
"38329" 2002-12-31 "Long/Short Equity" 0.417889448371448 28.2104761904762 4.94990227614398 208.16 0.617
"38330" 2003-01-31 "Long/Short Equity" 0.892449837564176 27.4242857142857 3.12251093453167 126.75 0.552
"38331" 2003-02-28 "Long/Short Equity" 0.804562880474092 32.2184210526316 1.90415881627876 204.15 0.429
"38332" 2003-03-31 "Long/Short Equity" 1.39110936746807 30.6342857142857 0.56265142177073 170.18 0.363
"38333" 2003-04-30 "Long/Short Equity" 0.772178537913668 23.9919047619048 -8.63900361728388 141.38 0.036
"38334" 2003-05-31 "Long/Short Equity" 0.528368298233021 20.2395238095238 -5.45271006342047 78.81 -0.019
"38335" 2003-06-30 "Long/Short Equity" 3.2224955738659 20.362380952381 -1.56439289266355 69.28 -0.01
"38336" 2003-07-31 "Long/Short Equity" 6.29652885265992 19.1613636363636 -1.91879834593474 124.04 0.222
"38337" 2003-08-31 "Long/Short Equity" 4.12300814028335 19.2742857142857 -1.97616526616954 97.49 0.126
"38338" 2003-09-30 "Long/Short Equity" 0.404633237700179 19.532380952381 -0.476845858499278 83.49 -0.027
"38339" 2003-10-31 "Long/Short Equity" 3.04231822544322 18.0234782608696 -5.83373000997097 73.24 -0.135
"38340" 2003-11-30 "Long/Short Equity" 0.616763786202937 17.4010526315789 -1.38276755025153 118.51 -0.189
"38341" 2003-12-31 "Long/Short Equity" 0.561098634635964 16.8263636363636 -6.17805595997619 68.15 -0.176
"38342" 2004-01-31 "Long/Short Equity" 1.9903709499478 16.101 -1.54112926727124 18.15 -0.291
"38343" 2004-02-29 "Long/Short Equity" 0.883142158891588 15.9984210526316 -1.55461094813306 66.03 -0.473
"38344" 2004-03-31 "Long/Short Equity" 3.79526028762268 17.6873913043478 0.888131545653946 93.16 -0.446
"38345" 2004-04-30 "Long/Short Equity" 9.08782061362023 15.6985714285714 2.2187456628243 43.95 -0.268
"38346" 2004-05-31 "Long/Short Equity" 1.21648857211106 17.705 -0.672906184190331 25.29 -0.236
"38347" 2004-06-30 "Long/Short Equity" 1.24782998623303 15.3571428571429 -1.90749127683368 111.42 -0.274
"38348" 2004-07-31 "Long/Short Equity" 6.43780180325401 15.502380952381 3.34329712361436 70.61 -0.309
"38349" 2004-08-31 "Long/Short Equity" 2.07515134631613 16.6840909090909 -0.257061649031014 26.87 -0.416
"38350" 2004-09-30 "Long/Short Equity" 0.796891465157648 14.0809523809524 -1.77053721187494 37 -0.469
"38351" 2004-10-31 "Long/Short Equity" 0.710960729659521 14.9738095238095 -2.37025712379791 133.86 -0.487
"38352" 2004-11-30 "Long/Short Equity" 0.370481119740354 13.5771428571429 -5.09379154244716 43.85 -0.547
"38353" 2004-12-31 "Long/Short Equity" 0.969252834851242 12.4595454545455 -3.7257648320514 24.36 -0.596
"38354" 2005-01-31 "Long/Short Equity" 3.64808186156083 13.438 2.30822317869638 83.61 -0.638
"38355" 2005-02-28 "Long/Short Equity" 1.46283187623674 11.7089473684211 -3.00722195474242 43.62 -0.621
"38356" 2005-03-31 "Long/Short Equity" 5.03426662591123 13.1263636363636 2.16868657596692 83.11 -0.429
"38357" 2005-04-30 "Long/Short Equity" 9.94836877252187 14.4590476190476 2.39249329386092 148.21 -0.448
"38358" 1994-07-31 "Fixed Income Arbitrage" 0.233194788147902 12.4845 -1.73928874468867 114.02 0.719
"38359" 1994-08-31 "Fixed Income Arbitrage" 1.38543145409219 11.8891304347826 -2.85096198397813 31.54 0.674
"38360" 1994-09-30 "Fixed Income Arbitrage" 10.4628753052291 13.2333333333333 2.78560532390507 66.93 0.888
"38361" 1994-10-31 "Fixed Income Arbitrage" 0.663108188478295 15.2452380952381 -2.67878543829877 92.09 0.915
"38362" 1994-11-30 "Fixed Income Arbitrage" 6.78723308703282 16.3838095238095 4.49663071727594 240.11 0.94
"38363" 1994-12-31 "Fixed Income Arbitrage" 4.13593359265111 14.1771428571429 -0.800748277592734 99.28 0.993
"38364" 1995-01-31 "Fixed Income Arbitrage" 11.9862584884336 12.2742857142857 1.66944179505003 289.84 0.846
"38365" 1995-02-28 "Fixed Income Arbitrage" 0.378889081143867 11.47 -1.28414846867226 118.81 0.815
"38366" 1995-03-31 "Fixed Income Arbitrage" 6.07817936495574 12.1665217391304 -4.64229946402543 120.07 0.819
"38367" 1995-04-30 "Fixed Income Arbitrage" 0.462902465753938 12.4426315789474 -3.31469859184643 80.55 0.755
"38368" 1995-05-31 "Fixed Income Arbitrage" 0.502088326909368 12.2659090909091 -0.689444975774835 44.86 0.638
"38369" 1995-06-30 "Fixed Income Arbitrage" 0.529963188141132 11.8968181818182 0.196530154256784 58.32 0.753
"38370" 1995-07-31 "Fixed Income Arbitrage" 10.2397523354078 12.514 -4.83627339511771 30.38 0.745
"38371" 1995-08-31 "Fixed Income Arbitrage" 7.04359041461599 12.7982608695652 2.38425394798536 26.6 0.699
"38372" 1995-09-30 "Fixed Income Arbitrage" 0.473055438390854 12.057 -2.7505376249896 33.06 0.679
"38373" 1995-10-31 "Fixed Income Arbitrage" 5.8555898918021 14.3572727272727 1.73245978598942 70.81 0.562
"38374" 1995-11-30 "Fixed Income Arbitrage" 0.542798572317695 12.4690476190476 -3.31186632812997 75.98 0.44
"38375" 1995-12-31 "Fixed Income Arbitrage" 0.27766562580898 11.7485 -2.76707501235113 257.26 0.505
"38376" 1996-01-31 "Fixed Income Arbitrage" 2.47588948445182 13.4736363636364 -1.65754208203956 168.06 0.392
"38377" 1996-02-29 "Fixed Income Arbitrage" 0.955143337608363 15.033 -0.456292509488225 42.59 0.593
"38378" 1996-03-31 "Fixed Income Arbitrage" 4.79581272277979 17.762380952381 -1.51055467909215 116.77 0.728
"38379" 1996-04-30 "Fixed Income Arbitrage" 0.686745451164998 16.5752380952381 -2.19986231975449 61.5 0.807
"38380" 1996-05-31 "Fixed Income Arbitrage" 0.36661827442565 16.1463636363636 0.0632448462520309 176.6 0.715
"38381" 1996-06-30 "Fixed Income Arbitrage" 3.00523763914043 16.395 -0.355655828060664 168.99 0.765
"38382" 1996-07-31 "Fixed Income Arbitrage" 0.500400976784705 17.9786363636364 3.68507130204742 227.28 0.843
"38383" 1996-08-31 "Fixed Income Arbitrage" 1.51816387357585 15.7604545454545 -0.991548351123363 24.17 0.759
"38384" 1996-09-30 "Fixed Income Arbitrage" 0.848220883331047 16.578 -3.75990575858279 149.9 0.802
"38385" 1996-10-31 "Fixed Income Arbitrage" 1.32243169247381 16.3817391304348 -0.547981042268824 28.4 0.665
"38386" 1996-11-30 "Fixed Income Arbitrage" 6.54353787131367 15.997 -5.45348221852577 79.59 0.53
"38387" 1996-12-31 "Fixed Income Arbitrage" 0.619879219035071 19.2609523809524 1.74469924987634 74.98 0.689
"38388" 1997-01-31 "Fixed Income Arbitrage" 0.998617818025742 19.4733333333333 -1.06294538264815 31.65 0.697
"38389" 1997-02-28 "Fixed Income Arbitrage" 1.63119667962841 20.1394736842105 -1.00810293794824 42.14 0.572
"38390" 1997-03-31 "Fixed Income Arbitrage" 0.689927719849816 20.17 2.12098777225832 66.14 0.836
"38391" 1997-04-30 "Fixed Income Arbitrage" 1.20409571720623 19.6622727272727 -3.12354363542756 29.09 0.771
"38392" 1997-05-31 "Fixed Income Arbitrage" 3.36296982363696 19.9247619047619 -6.02911931061979 31.61 0.768
"38393" 1997-06-30 "Fixed Income Arbitrage" 5.0648983795178 20.1942857142857 -4.85381213151775 138.46 0.62
"38394" 1997-07-31 "Fixed Income Arbitrage" 2.23470903286753 20.5290909090909 -4.47982752786392 40.88 0.458
"38395" 1997-08-31 "Fixed Income Arbitrage" 1.68902946707107 23.0847619047619 6.81074915083338 100.22 0.567
"38396" 1997-09-30 "Fixed Income Arbitrage" 1.04919261348766 23.812380952381 -5.30233645983383 49.68 0.564
"38397" 1997-10-31 "Fixed Income Arbitrage" 1.1538137695801 23.8708695652174 5.38874860013971 179.79 0.774
"38398" 1997-11-30 "Fixed Income Arbitrage" 0.842192270555845 32.2061111111111 -1.63750632151818 156.83 0.579
"38399" 1997-12-31 "Fixed Income Arbitrage" 0.819418389080946 26.2763636363636 -1.0895891617449 41.02 0.448
"38400" 1998-01-31 "Fixed Income Arbitrage" 4.53017867962736 23.8665 -2.65825744642005 203.27 0.442
"38401" 1998-02-28 "Fixed Income Arbitrage" 0.867434988569143 19.9989473684211 -6.63648428269515 82.67 0.293
"38402" 1998-03-31 "Fixed Income Arbitrage" 0.570803487745307 20.1586363636364 -4.10193339100768 33.1 0.414
"38403" 1998-04-30 "Fixed Income Arbitrage" 1.02095800653488 22.0285714285714 -0.859696033368492 70.54 0.493
"38404" 1998-05-31 "Fixed Income Arbitrage" 1.8815936278023 20.874 1.36912115779403 76.03 0.389
"38405" 1998-06-30 "Fixed Income Arbitrage" 1.48426372658316 21.6627272727273 -2.25524608891958 42.46 0.347
"38406" 1998-07-31 "Fixed Income Arbitrage" 2.62550578465595 19.93 0.27594159543242 76.85 0.386
"38407" 1998-08-31 "Fixed Income Arbitrage" 5.97287091810268 31.5880952380952 13.4518781499916 385.54 0.983
"38408" 1998-09-30 "Fixed Income Arbitrage" 22.4610221874694 38.2047619047619 -1.63281726874203 165.53 1.105
"38409" 1998-10-31 "Fixed Income Arbitrage" 895.768006837398 36.6081818181818 -8.90546234590133 56.04 1.123
"38410" 1998-11-30 "Fixed Income Arbitrage" 0.409903028064033 26.223 -5.82457906225174 50.31 0.698
"38411" 1998-12-31 "Fixed Income Arbitrage" 0.268296477440084 25.4790909090909 -4.76767481671724 47.53 0.711
"38412" 1999-01-31 "Fixed Income Arbitrage" 0.519122531372545 28.0352631578947 -2.0776519367765 149.1 0.628
"38413" 1999-02-28 "Fixed Income Arbitrage" 0.622594338824187 28.8226315789474 2.7701295913256 68.46 0.613
"38414" 1999-03-31 "Fixed Income Arbitrage" 1.21709143523267 25.3095652173913 -4.04949676998792 48.21 0.61
"38415" 1999-04-30 "Fixed Income Arbitrage" 1.02095800653488 23.4785714285714 -3.83244424421811 34.44 0.527
"38416" 1999-05-31 "Fixed Income Arbitrage" 2.62550578465595 26.2045 3.75943691167562 53.14 0.787
"38417" 1999-06-30 "Fixed Income Arbitrage" 9.09164272588036 23.6263636363636 -4.55455923606704 66.53 0.794
"38418" 1999-07-31 "Fixed Income Arbitrage" 1.81435077546213 21.0490476190476 0.406931291557524 34.65 0.891
"38419" 1999-08-31 "Fixed Income Arbitrage" 2.10449961124403 24.3236363636364 0.286477068481774 25.47 0.932
"38420" 1999-09-30 "Fixed Income Arbitrage" 1.97117328398462 24.5414285714286 1.07648269990692 28.29 1.093
"38421" 1999-10-31 "Fixed Income Arbitrage" 0.955143337608363 24.0214285714286 -5.09025783146567 122.43 1.216
"38422" 1999-11-30 "Fixed Income Arbitrage" 0.819418389080946 21.8180952380952 -2.71152011566487 57.28 0.997
"38423" 1999-12-31 "Fixed Income Arbitrage" 0.68351588722279 22.1590909090909 -7.99665570904669 29.57 1.018
"38424" 2000-01-31 "Fixed Income Arbitrage" 0.550995373733935 23.202 5.81602311235602 55.95 0.981
"38425" 2000-02-29 "Fixed Income Arbitrage" 0.546469229702327 23.5955 -0.174631569980406 36.19 0.927
"38426" 2000-03-31 "Fixed Income Arbitrage" 0.489752408561991 22.7182608695652 -6.81457246586 69.33 1.02
"38427" 2000-04-30 "Fixed Income Arbitrage" 0.637630909818847 27.1642105263158 4.3179243794075 48.25 1.189
"38428" 2000-05-31 "Fixed Income Arbitrage" 0.604659386198085 26.3731818181818 2.62548645800185 50.57 1.446
"38429" 2000-06-30 "Fixed Income Arbitrage" 0.722269952645736 21.54 -3.26698327606781 47.4 1.283
"38430" 2000-07-31 "Fixed Income Arbitrage" 0.854370849166617 19.893 2.9087871138009 72.25 0.948
"38431" 2000-08-31 "Fixed Income Arbitrage" 1.04919261348766 18.0886956521739 -3.15651289166723 26.27 0.79
"38432" 2000-09-30 "Fixed Income Arbitrage" 1.24737848063835 19.6875 5.40811815605818 140.95 0.941
"38433" 2000-10-31 "Fixed Income Arbitrage" 1.59501511908748 25.2 1.77031898226003 43.8 1.018
"38434" 2000-11-30 "Fixed Income Arbitrage" 3.12152138319744 26.3828571428571 6.16813478736297 167.48 1.164
"38435" 2000-12-31 "Fixed Income Arbitrage" 1.00853531744676 26.5305 -1.51273342676221 266.22 1.218
"38436" 2001-01-31 "Fixed Income Arbitrage" 0.631921511814988 24.9185714285714 -1.88077327138603 115.77 0.879
"38437" 2001-02-28 "Fixed Income Arbitrage" 0.652155844653619 23.4115789473684 8.54694740970663 173.46 0.865
"38438" 2001-03-31 "Fixed Income Arbitrage" 1.33823489622711 28.4968181818182 6.73331698713132 40.83 1.048
"38439" 2001-04-30 "Fixed Income Arbitrage" 0.940694647760856 28.134 -7.2390229745341 52.21 0.916
"38440" 2001-05-31 "Fixed Income Arbitrage" 1.05849420558633 22.9440909090909 1.49364679501655 56.66 0.799
"38441" 2001-06-30 "Fixed Income Arbitrage" 3.04114693639652 20.9404761904762 3.23792601472855 62 0.702
"38442" 2001-07-31 "Fixed Income Arbitrage" 1.08814691466976 22.3161904761905 1.3937285441948 223.69 0.595
"38443" 2001-08-31 "Fixed Income Arbitrage" 1.61334144920338 21.8617391304348 4.94891410333478 61.89 0.588
"38444" 2001-09-30 "Fixed Income Arbitrage" 2.44730799685976 35.0653333333333 8.9216233973161 336.96 1.037
"38445" 2001-10-31 "Fixed Income Arbitrage" 0.947928332114715 32.7213043478261 -1.85492153002679 170.72 0.798
"38446" 2001-11-30 "Fixed Income Arbitrage" 0.963415549907726 26.6309523809524 -5.80237489397794 116.56 0.839
"38447" 2001-12-31 "Fixed Income Arbitrage" 4.55649514166265 23.72 -0.559960237612329 181.41 0.775
"38448" 2002-01-31 "Fixed Income Arbitrage" 1.04919261348766 22.2528571428571 3.09890425264769 229.05 0.631
"38449" 2002-02-28 "Fixed Income Arbitrage" 1.81435077546213 22.8757894736842 0.996073704929365 221.66 0.589
"38450" 2002-03-31 "Fixed Income Arbitrage" 2.76026987606634 18.985 -4.24469114976961 138.6 0.647
"38451" 2002-04-30 "Fixed Income Arbitrage" 2.18423020463669 19.9004545454545 3.52203125358087 67.62 0.467
"38452" 2002-05-31 "Fixed Income Arbitrage" 2.82227818829588 20.0877272727273 0.0416214820552564 76.14 0.504
"38453" 2002-06-30 "Fixed Income Arbitrage" 1.61334144920338 25.271 6.20314987802825 129.79 0.768
"38454" 2002-07-31 "Fixed Income Arbitrage" 3.33480016498957 34.0495454545455 8.51070157852414 99.31 0.935
"38455" 2002-08-31 "Fixed Income Arbitrage" 3.22511897215901 33.7427272727273 -0.00397327550812962 64.35 0.842
"38456" 2002-09-30 "Fixed Income Arbitrage" 3.18804374978567 37.6475 11.1250905991221 135.82 0.947
"38457" 2002-10-31 "Fixed Income Arbitrage" 3.0820949478682 35.2430434782609 -7.27520018857216 65.57 0.914
"38458" 2002-11-30 "Fixed Income Arbitrage" 1.85885296074998 28.175 -5.25178593302293 99.26 0.651
"38459" 2002-12-31 "Fixed Income Arbitrage" 6.14894133044247 28.2104761904762 4.94990227614398 208.16 0.617
"38460" 2003-01-31 "Fixed Income Arbitrage" 1.77127497708993 27.4242857142857 3.12251093453167 126.75 0.552
"38461" 2003-02-28 "Fixed Income Arbitrage" 5.69160190002096 32.2184210526316 1.90415881627876 204.15 0.429
"38462" 2003-03-31 "Fixed Income Arbitrage" 4.1712180345381 30.6342857142857 0.56265142177073 170.18 0.363
"38463" 2003-04-30 "Fixed Income Arbitrage" 4.92325610031565 23.9919047619048 -8.63900361728388 141.38 0.036
"38464" 2003-05-31 "Fixed Income Arbitrage" 2.82227818829588 20.2395238095238 -5.45271006342047 78.81 -0.019
"38465" 2003-06-30 "Fixed Income Arbitrage" 1.501286523749 20.362380952381 -1.56439289266355 69.28 -0.01
"38466" 2003-07-31 "Fixed Income Arbitrage" 1.36963424819418 19.1613636363636 -1.91879834593474 124.04 0.222
"38467" 2003-08-31 "Fixed Income Arbitrage" 0.722269952645736 19.2742857142857 -1.97616526616954 97.49 0.126
"38468" 2003-09-30 "Fixed Income Arbitrage" 0.755586871975671 19.532380952381 -0.476845858499278 83.49 -0.027
"38469" 2003-10-31 "Fixed Income Arbitrage" 2.66100069185132 18.0234782608696 -5.83373000997097 73.24 -0.135
"38470" 2003-11-30 "Fixed Income Arbitrage" 2.351827065781 17.4010526315789 -1.38276755025153 118.51 -0.189
"38471" 2003-12-31 "Fixed Income Arbitrage" 1.83656499427745 16.8263636363636 -6.17805595997619 68.15 -0.176
"38472" 2004-01-31 "Fixed Income Arbitrage" 1.1538137695801 16.101 -1.54112926727124 18.15 -0.291
"38473" 2004-02-29 "Fixed Income Arbitrage" 0.972118800357084 15.9984210526316 -1.55461094813306 66.03 -0.473
"38474" 2004-03-31 "Fixed Income Arbitrage" 0.861098455312886 17.6873913043478 0.888131545653946 93.16 -0.446
"38475" 2004-04-30 "Fixed Income Arbitrage" 0.750368701925389 15.6985714285714 2.2187456628243 43.95 -0.268
"38476" 2004-05-31 "Fixed Income Arbitrage" 0.781772118646255 17.705 -0.672906184190331 25.29 -0.236
"38477" 2004-06-30 "Fixed Income Arbitrage" 0.679504193170303 15.3571428571429 -1.90749127683368 111.42 -0.274
"38478" 2004-07-31 "Fixed Income Arbitrage" 1.42022579416132 15.502380952381 3.34329712361436 70.61 -0.309
"38479" 2004-08-31 "Fixed Income Arbitrage" 0.824835669974666 16.6840909090909 -0.257061649031014 26.87 -0.416
"38480" 2004-09-30 "Fixed Income Arbitrage" 3.31122405163838 14.0809523809524 -1.77053721187494 37 -0.469
"38481" 2004-10-31 "Fixed Income Arbitrage" 2.85631319569285 14.9738095238095 -2.37025712379791 133.86 -0.487
"38482" 2004-11-30 "Fixed Income Arbitrage" 2.02561888040842 13.5771428571429 -5.09379154244716 43.85 -0.547
"38483" 2004-12-31 "Fixed Income Arbitrage" 1.45170522360196 12.4595454545455 -3.7257648320514 24.36 -0.596
"38484" 2005-01-31 "Fixed Income Arbitrage" 0.542798572317695 13.438 2.30822317869638 83.61 -0.638
"38485" 2005-02-28 "Fixed Income Arbitrage" 0.548833567556023 11.7089473684211 -3.00722195474242 43.62 -0.621
"38486" 2005-03-31 "Fixed Income Arbitrage" 0.489752408561991 13.1263636363636 2.16868657596692 83.11 -0.429
"38487" 2005-04-30 "Fixed Income Arbitrage" 0.622594338824187 14.4590476190476 2.39249329386092 148.21 -0.448
"38488" 2005-05-31 "Fixed Income Arbitrage" 3.33480016498957 13.967619047619 -1.51605226575723 69.66 -0.501
"38489" 2005-06-30 "Fixed Income Arbitrage" 3.27233255956466 11.8686363636364 -0.713260633816601 67.14 -0.521
"38490" 2005-07-31 "Fixed Income Arbitrage" 0.473055438390854 11.049 -3.4254487022692 35.3 -0.586
"38491" 2005-08-31 "Fixed Income Arbitrage" 0.760121217323344 12.9513043478261 -0.559013268359197 34.98 -0.496
"38492" 2005-09-30 "Fixed Income Arbitrage" 1.81435077546213 12.6280952380952 -2.46960387744632 71.1 -0.368
"38493" 2005-10-31 "Fixed Income Arbitrage" 0.998617818025742 14.937619047619 2.48580021138368 110.84 -0.332
"38494" 2005-11-30 "Fixed Income Arbitrage" 0.819418389080946 12.147619047619 -3.14369953429155 53.48 -0.329
"38495" 2005-12-31 "Fixed Income Arbitrage" 0.742499382085697 11.26 -2.14087567767734 127.04 -0.33
"38496" 2006-01-31 "Fixed Income Arbitrage" 1.17743141729315 12.036 -4.40770408061854 50.45 -0.468
"38497" 2006-02-28 "Fixed Income Arbitrage" 1.59501511908748 12.4710526315789 0.286548879314409 57.41 -0.543
"38498" 2006-03-31 "Fixed Income Arbitrage" 0.568608164905459 11.6939130434783 -1.95639241178173 31.92 -0.396
"38499" 2006-04-30 "Fixed Income Arbitrage" 1.21709143523267 11.8473684210526 -2.86988912183565 71.12 -0.361
"38500" 2006-05-31 "Fixed Income Arbitrage" 3.90130172761311 14.4545454545455 3.72350340472875 102.87 -0.229
"38501" 2006-06-30 "Fixed Income Arbitrage" 0.738498263029506 16.9186363636364 0.174853998423903 136.32 -0.125
"38502" 2006-07-31 "Fixed Income Arbitrage" 3.50817138545883 15.326 -0.552982194564272 85.5 -0.269
"38503" 2006-08-31 "Fixed Income Arbitrage" 1.4361743067886 13.3517391304348 -2.38383162564524 38.02 -0.387
"38504" 2006-09-30 "Fixed Income Arbitrage" 2.50159360405525 12.1845 -1.06676714215907 53.98 -0.334
"38505" 2006-10-31 "Fixed Income Arbitrage" 4.28561133450737 11.3063636363636 -3.6085011446313 38.38 -0.48
"38506" 2006-11-30 "Fixed Income Arbitrage" 7.30957741170766 10.817619047619 -2.26575380589012 110.48 -0.477
"38507" 2006-12-31 "Fixed Income Arbitrage" 1.63119667962841 10.9645 -1.95249201809278 155.94 -0.467
"38508" 2007-01-31 "Fixed Income Arbitrage" 0.914068346866886 11.0425 -1.12255641429032 110.31 -0.549
"38509" 2007-02-28 "Fixed Income Arbitrage" 0.803556841959581 11.1552631578947 0.652699049213716 50.63 -0.514
"38510" 2007-03-31 "Fixed Income Arbitrage" 6.54353787131367 15.1627272727273 -1.59288532245511 55.33 -0.477
"38511" 2007-04-30 "Fixed Income Arbitrage" 0.921778130289116 12.933 -4.20550779596362 32.94 -0.458
"38512" 2007-05-31 "Fixed Income Arbitrage" 5.24521246646967 13.2977272727273 -2.47239932566896 42.02 -0.375
"38513" 2007-06-30 "Fixed Income Arbitrage" 2.59420211001838 14.947619047619 0.897474195529525 29.7 -0.139
"38514" 2007-07-31 "Fixed Income Arbitrage" 0.374409799426241 17.2733333333333 2.28094810155021 21.01 0.097
"38515" 2007-08-31 "Fixed Income Arbitrage" 4.01476892055321 25.0260869565217 0.269892087870112 65.25 0.808
"38516" 2007-09-30 "Fixed Income Arbitrage" 7.39442403299914 22.1989473684211 -4.61012368843194 39.77 0.634
"38517" 2007-10-31 "Fixed Income Arbitrage" 0.515287920018413 19.115652173913 -2.98578088806398 85.65 0.366
"38518" 2007-11-30 "Fixed Income Arbitrage" 48.9648867173815 25.582380952381 4.24459580670146 70.77 1.261
"38519" 2007-12-31 "Fixed Income Arbitrage" 0.358971462228326 21.651 1.37428908055038 127.28 0.905
"38520" 2008-01-31 "Fixed Income Arbitrage" 0.631921511814988 25.8161904761905 7.70750055230259 224.7 0.763
"38521" 2008-02-29 "Fixed Income Arbitrage" 0.533147055617865 25.456 0.735569913240126 142.87 0.922
"38522" 2008-03-31 "Fixed Income Arbitrage" 1418.44081418004 27.1035 1.24742367198878 76 1.13
"38523" 2008-04-30 "Fixed Income Arbitrage" 0.131328475483868 21.5627272727273 -4.98016213963656 80.74 1.045
"38524" 2008-05-31 "Fixed Income Arbitrage" 0.223223946647075 18.3033333333333 -1.10922021911374 70.58 0.72
"38525" 2008-06-30 "Fixed Income Arbitrage" 0.689927719849816 22.1104761904762 8.1008647686413 84.01 1.059
"38526" 2008-07-31 "Fixed Income Arbitrage" 0.535180535611659 24.3213636363636 2.52687163591937 65.51 1.199
"38527" 2008-08-31 "Fixed Income Arbitrage" 1.48426372658316 20.6957142857143 1.5975719598829 96.96 1.11
"38528" 2008-09-30 "Fixed Income Arbitrage" 3.56531875732136 30.2385714285714 12.0771973395099 626.03 3.819
"38529" 2008-10-31 "Fixed Income Arbitrage" 34.5434346992549 61.1773913043478 19.0451463622348 215.88 4.724
"38530" 2008-11-30 "Fixed Income Arbitrage" 0.138951423831543 62.6394736842105 6.71917847572982 270.26 4.407
"38531" 2008-12-31 "Fixed Income Arbitrage" 0.442819191608498 52.405 -3.05736421607165 208.04 3.313
"38532" 2009-01-31 "Fixed Income Arbitrage" 0.349188546946276 44.683 8.8455444640773 174.89 3.032
"38533" 2009-02-28 "Fixed Income Arbitrage" 1.90463316237357 45.5705263157895 10.4865484778148 204.86 2.924
"38534" 2009-03-31 "Fixed Income Arbitrage" 0.842192270555845 44.7954545454545 -7.2387372929549 212.96 2.513
"38535" 2009-04-30 "Fixed Income Arbitrage" 1.6695921370425 38.0638095238095 -10.9050242419425 130.17 2.101
"38536" 2009-05-31 "Fixed Income Arbitrage" 3.22511897215901 31.978 -8.62002743484225 110.96 1.551
"38537" 2009-06-30 "Fixed Income Arbitrage" 0.513413486478965 29.1404545454545 0.614018086523356 85.78 1.143
"38538" 2009-07-31 "Fixed Income Arbitrage" 3.00523763914043 26.1627272727273 -8.3714711300682 353.57 0.791
"38539" 2009-08-31 "Fixed Income Arbitrage" 0.646550507397679 25.3371428571429 -3.90963222886175 49.01 0.482
"38540" 2009-09-30 "Fixed Income Arbitrage" 0.515287920018413 24.9266666666667 -3.81227322427526 96.76 0.11
"38541" 2009-10-31 "Fixed Income Arbitrage" 0.980606124035786 24.2522727272727 1.84696335798612 94.64 0.085
"38542" 2009-11-30 "Fixed Income Arbitrage" 5.89671961418898 23.7835 -3.87255123534357 158.42 -0.161
"38543" 2009-12-31 "Fixed Income Arbitrage" 8.75807359398387 21.2395454545455 -1.69372336286898 158.19 -0.184
"38544" 2010-01-31 "Fixed Income Arbitrage" 0.730537702980998 20.6431578947368 4.187620028961 174.05 -0.282
"38545" 2010-02-28 "Fixed Income Arbitrage" 4.63734618048946 22.54 -1.23363497588735 204.83 -0.34
"38546" 2010-03-31 "Fixed Income Arbitrage" 8.31814317029308 17.7673913043478 -5.92774681739413 89.89 -0.417
"38547" 2010-04-30 "Fixed Income Arbitrage" 3.8080737526764 17.4242857142857 0.163761005555871 70.76 -0.458
"38548" 2010-05-31 "Fixed Income Arbitrage" 0.622594338824187 31.9295 9.90877416641916 221.3 0.106
"38549" 2010-06-30 "Fixed Income Arbitrage" 0.372871672091913 29.9163636363636 3.56343437355585 190.92 -0.052
"38550" 2010-07-31 "Fixed Income Arbitrage" 1.19030214461885 25.5652380952381 -8.01893360657547 202.13 -0.355
"38551" 2010-08-31 "Fixed Income Arbitrage" 0.502088326909368 24.7459090909091 3.92300675837862 214.97 -0.38
"38552" 2010-09-30 "Fixed Income Arbitrage" 0.819418389080946 22.517619047619 -9.11400861849598 153.17 -0.597
"38553" 2010-10-31 "Fixed Income Arbitrage" 0.599395568211806 20.3733333333333 -3.64927229955378 298.32 -0.626
"38554" 2010-11-30 "Fixed Income Arbitrage" 0.531520968157782 20.0957142857143 2.34555638646209 163.66 -0.51
"38555" 2010-12-31 "Fixed Income Arbitrage" 21.3498788342419 17.5695454545455 -7.24832810806009 180.76 -0.539
"38556" 2011-01-31 "Fixed Income Arbitrage" 0.830911271417707 17.3155 -2.18831611684041 114.06 -0.612
"38557" 2011-02-28 "Fixed Income Arbitrage" 0.955143337608363 17.43 -3.33036970895577 84.82 -0.632
"38558" 2011-03-31 "Fixed Income Arbitrage" 2.02561888040842 20.7234782608696 1.23715733471831 81.91 -0.646
"38559" 2011-04-30 "Fixed Income Arbitrage" 1.61334144920338 16.244 -4.02232335149914 75.96 -0.812
"38560" 2011-05-31 "Fixed Income Arbitrage" 0.963415549907726 16.9114285714286 2.44941020581584 71.4 -0.799
"38561" 2011-06-30 "Fixed Income Arbitrage" 6.27563907145744 19.1531818181818 1.72928384394883 128.68 -0.677
"38562" 2011-07-31 "Fixed Income Arbitrage" 1.97117328398462 19.2275 1.88764571636335 320.02 -0.701
"38563" 2011-08-31 "Fixed Income Arbitrage" 3.62519277118749 35.0291304347826 7.26080238642508 152.92 -0.31
"38564" 2011-09-30 "Fixed Income Arbitrage" 1.24737848063835 36.53 8.8471661724008 106.29 -0.079
"38565" 2011-10-31 "Fixed Income Arbitrage" 2.5308512036603 32.8290476190476 -10.2558273290069 106.27 -0.279
"38566" 2011-11-30 "Fixed Income Arbitrage" 3.93150477036997 31.9419047619048 2.68562453174906 90.16 -0.225
"38567" 2011-12-31 "Fixed Income Arbitrage" 1.74969239468793 25.047619047619 0.169592538941285 193.99 -0.377
"38568" 2012-01-31 "Fixed Income Arbitrage" 1.94809347867356 20.228 -4.92975194381847 92.52 -0.686
"38569" 2012-02-29 "Fixed Income Arbitrage" 3.00523763914043 18.4205 -4.66002736736579 51.9 -0.801
"38570" 2012-03-31 "Fixed Income Arbitrage" 1.79365225216488 16.1672727272727 -1.02339226315141 82.22 -0.81
"38571" 2012-04-30 "Fixed Income Arbitrage" 3.87008334736427 17.823 1.37346409443213 111.81 -0.894
"38572" 2012-05-31 "Fixed Income Arbitrage" 7.04359041461599 21.0018181818182 8.99125264395193 108.36 -0.697
"38573" 2012-06-30 "Fixed Income Arbitrage" 2.76026987606634 21.1309523809524 -4.93111251692997 222.24 -0.827
"38574" 2012-07-31 "Fixed Income Arbitrage" 2.79083863235163 17.5652380952381 -1.20197521113266 109.48 -0.969
"38575" 2012-08-31 "Fixed Income Arbitrage" 3.78068779117515 15.6895652173913 -2.2900775566962 259.97 -1.03
"38576" 2012-09-30 "Fixed Income Arbitrage" 2.85631319569285 15.2847368421053 -2.52468715017416 217 -1.183
"38577" 2012-10-31 "Fixed Income Arbitrage" 3.90130172761311 16.2761904761905 0.761110907782208 141.64 -1.168
"38578" 2012-11-30 "Fixed Income Arbitrage" 2.50159360405525 16.7019047619048 -1.07343556236468 251.56 -1.263
"38579" 2012-12-31 "Fixed Income Arbitrage" 5.93723786592127 17.307 -1.74892606802165 249.99 -1.259
"38580" 2013-01-31 "Fixed Income Arbitrage" 0.893070089205534 13.5052380952381 -5.00306313036981 126.24 -1.275
"38581" 2013-02-28 "Fixed Income Arbitrage" 0.955143337608363 14.0726315789474 0.0203491226397388 234.74 -1.323
"38582" 2013-03-31 "Fixed Income Arbitrage" 2.23470903286753 13.0315 -2.08763290112299 154.03 -1.372
"38583" 2013-04-30 "Fixed Income Arbitrage" 1.32243169247381 13.9672727272727 -2.90160786049639 81.56 -1.459
"38584" 2013-05-31 "Fixed Income Arbitrage" 0.722269952645736 13.4936363636364 0.284932516517747 66.84 -1.206
"38585" 2013-06-30 "Fixed Income Arbitrage" 1.92695094963722 17.2715 2.60779532764059 122.13 -0.817
"38586" 2013-07-31 "Fixed Income Arbitrage" 1.12079770379908 13.9745454545455 -5.18747889850915 77.62 -1.063
"38587" 2013-08-31 "Fixed Income Arbitrage" 0.703506523147951 14.21 2.33269426021262 101.91 -0.899
"38588" 2013-09-30 "Fixed Income Arbitrage" 0.867434988569143 14.692 -4.81647108990193 156.8 -1.002
"38589" 2013-10-31 "Fixed Income Arbitrage" 1.02095800653488 15.4078260869565 -3.83423421555874 67.75 -1.219
"38590" 2013-11-30 "Fixed Income Arbitrage" 6.6995554398941 12.924 -1.59489911782689 93.59 -1.206
"38591" 2013-12-31 "Fixed Income Arbitrage" 7.19977675454661 14.192380952381 -2.00469902187637 130.03 -1.169
"38592" 2014-01-31 "Fixed Income Arbitrage" 0.473969354523552 14.2409523809524 3.76944004132279 44.12 -1.178
"38593" 2014-02-28 "Fixed Income Arbitrage" 3.50817138545883 15.47 -4.81364516758673 71.2 -1.305
"38594" 2014-03-31 "Fixed Income Arbitrage" 3.00523763914043 14.8366666666667 0.0910827265130755 45.06 -1.286
"38595" 2014-04-30 "Fixed Income Arbitrage" 1.40256146678132 14.1980952380952 -0.8284972465072 35.13 -1.367
"38596" 2014-05-31 "Fixed Income Arbitrage" 1.501286523749 12.4752380952381 -1.62595941796791 62.38 -1.451
"38597" 2014-06-30 "Fixed Income Arbitrage" 4.41234907550531 11.5414285714286 -1.6459458577039 43.97 -1.453
"38598" 2014-07-31 "Fixed Income Arbitrage" 3.83580622034274 12.2963636363636 1.66695824000596 87.58 -1.376
"38599" 2014-08-31 "Fixed Income Arbitrage" 1.13242977486405 13.4919047619048 -2.00279639024168 31.79 -1.429
"38600" 2014-09-30 "Fixed Income Arbitrage" 3.71435629102974 13.4666666666667 2.87529850951114 41.03 -1.222
"38601" 2014-10-31 "Fixed Income Arbitrage" 1.8815936278023 18.0586956521739 -0.570181016575534 103.08 -1.244
"38602" 2014-11-30 "Fixed Income Arbitrage" 3.47878376161636 13.4131578947368 -1.83860119946701 41.6 -1.277
"38603" 2014-12-31 "Fixed Income Arbitrage" 3.47878376161636 16.2922727272727 1.71457611022037 127.2 -1.126
"38604" 2015-01-31 "Fixed Income Arbitrage" 0.777467480186549 19.1195 1.87960029760094 82.5 -1.091
"38605" 2015-02-28 "Fixed Income Arbitrage" 3.50817138545883 15.9042105263158 -5.68243800285776 70.02 -1.172
"38606" 2015-03-31 "Fixed Income Arbitrage" 2.13070638170435 14.8127272727273 1.80769851234896 88.25 -1.183
"38607" 2015-04-30 "Fixed Income Arbitrage" 4.20396206291192 13.4947619047619 -2.15910487852235 39.66 -1.26
"38608" 2015-05-31 "Fixed Income Arbitrage" 1.77127497708993 13.3385 -0.051000899685106 86.03 -1.151
"38609" 2015-06-30 "Fixed Income Arbitrage" 3.59644484884904 14.3395454545455 2.45567515892423 122.02 -0.954
"38610" 2015-07-31 "Fixed Income Arbitrage" 0.88624018155847 14.3527272727273 -1.72797737744532 29.32 -1.068
"38611" 2015-08-31 "Fixed Income Arbitrage" 1.06806887414332 19.4280952380952 6.80639599819665 113.96 -0.684
"38612" 2015-09-30 "Fixed Income Arbitrage" 6.19352882265021 24.3771428571429 3.85965978498022 77.75 -0.655
"38613" 2015-10-31 "Fixed Income Arbitrage" 1.4361743067886 16.7895454545455 -7.83104350277701 46.01 -0.925
"38614" 2015-11-30 "Fixed Income Arbitrage" 2.351827065781 16.21 0.668658690364607 61.99 -0.843
"38615" 2015-12-31 "Fixed Income Arbitrage" 1.23140651736003 18.0254545454545 1.86514730609177 59.74 -0.625
"38616" 2016-01-31 "Fixed Income Arbitrage" 1.16536407498224 23.7178947368421 6.05102015042152 94.57 -0.528
"38617" 2016-02-29 "Fixed Income Arbitrage" 7.64327874356312 22.517 0.960453930345974 65.74 -0.629
"38618" 2016-03-31 "Fixed Income Arbitrage" 0.722269952645736 15.8490909090909 -6.52441160464175 36.42 -0.791
"38619" 2016-04-30 "Fixed Income Arbitrage" 0.980606124035786 14.3004761904762 -1.37599370918831 45.03 -0.907
"38620" 2016-05-31 "Fixed Income Arbitrage" 2.02561888040842 14.8528571428571 -0.228453982413174 48.19 -0.961
"38621" 2016-06-30 "Fixed Income Arbitrage" 1.92695094963722 17.7745454545455 1.27695174944898 96.08 -0.902
"38622" 2016-07-31 "Fixed Income Arbitrage" 3.31122405163838 13.1585 -4.14697540389141 117.46 -1.071
"38623" 2016-08-31 "Fixed Income Arbitrage" 4.58666718686842 12.3995652173913 0.131491217269497 45.98 -1.054
"38624" 2016-09-30 "Fixed Income Arbitrage" 1.1538137695801 14.2195238095238 -0.357133718401143 34.93 -1.068
"38625" 2016-10-31 "Fixed Income Arbitrage" 2.96743656518926 14.5852380952381 2.01331081061503 95.82 -0.941
"38626" 2016-11-30 "Fixed Income Arbitrage" 4.76135745935341 15.2361904761905 -1.25180227118696 63.67 -0.981
"38627" 2016-12-31 "Fixed Income Arbitrage" 0.734472640786298 12.472380952381 -2.28551202653601 127.18 -1.023
"38628" 2017-01-31 "Fixed Income Arbitrage" 0.867434988569143 11.6085 -2.3517332783621 139.29 -1.084
"38629" 2017-02-28 "Fixed Income Arbitrage" 0.963415549907726 11.5305263157895 -2.58290127833975 114.25 -1.213
"38630" 2017-03-31 "Fixed Income Arbitrage" 0.655363832938776 11.8978260869565 -0.815304734488896 221.37 -1.239
"38631" 2017-04-30 "Fixed Income Arbitrage" 1.45170522360196 13.1363157894737 -1.32632748733607 224.35 -1.306
"38632" 2004-08-31 "Merger Arbitrage" 4.66622562089354 16.6840909090909 -0.257061649031014 26.87 -0.416
"38633" 2004-09-30 "Merger Arbitrage" 2.89197178363161 14.0809523809524 -1.77053721187494 37 -0.469
"38634" 2004-10-31 "Merger Arbitrage" 0.839295251459048 14.9738095238095 -2.37025712379791 133.86 -0.487
"38635" 2004-11-30 "Merger Arbitrage" 0.440623948038374 13.5771428571429 -5.09379154244716 43.85 -0.547
"38636" 2004-12-31 "Merger Arbitrage" 0.648060430163039 12.4595454545455 -3.7257648320514 24.36 -0.596
"38637" 2005-01-31 "Merger Arbitrage" 2.60277712870284 13.438 2.30822317869638 83.61 -0.638
"38638" 2005-02-28 "Merger Arbitrage" 1.18937825275698 11.7089473684211 -3.00722195474242 43.62 -0.621
"38639" 2005-03-31 "Merger Arbitrage" 1.56655469330739 13.1263636363636 2.16868657596692 83.11 -0.429
"38640" 2005-04-30 "Merger Arbitrage" 6.87968942061529 14.4590476190476 2.39249329386092 148.21 -0.448
"38641" 2005-05-31 "Merger Arbitrage" 0.714527667938051 13.967619047619 -1.51605226575723 69.66 -0.501
"38642" 2005-06-30 "Merger Arbitrage" 1.08821010092059 11.8686363636364 -0.713260633816601 67.14 -0.521
"38643" 2005-07-31 "Merger Arbitrage" 0.604664328257428 11.049 -3.4254487022692 35.3 -0.586
"38644" 2005-08-31 "Merger Arbitrage" 2.21335777154664 12.9513043478261 -0.559013268359197 34.98 -0.496
"38645" 2005-09-30 "Merger Arbitrage" 3.2630218024435 12.6280952380952 -2.46960387744632 71.1 -0.368
"38646" 2005-10-31 "Merger Arbitrage" 235.278404311521 14.937619047619 2.48580021138368 110.84 -0.332
"38647" 2005-11-30 "Merger Arbitrage" 0.430893551134361 12.147619047619 -3.14369953429155 53.48 -0.329
"38648" 2005-12-31 "Merger Arbitrage" 0.526182065754558 11.26 -2.14087567767734 127.04 -0.33
"38649" 2006-01-31 "Merger Arbitrage" 0.435967775724378 12.036 -4.40770408061854 50.45 -0.468
"38650" 2006-02-28 "Merger Arbitrage" 0.651587045771366 12.4710526315789 0.286548879314409 57.41 -0.543
"38651" 2006-03-31 "Merger Arbitrage" 0.874322115852379 11.6939130434783 -1.95639241178173 31.92 -0.396
"38652" 2006-04-30 "Merger Arbitrage" 1.04713036931945 11.8473684210526 -2.86988912183565 71.12 -0.361
"38653" 2006-05-31 "Merger Arbitrage" 1.18937825275698 14.4545454545455 3.72350340472875 102.87 -0.229
"38654" 2006-06-30 "Merger Arbitrage" 1.06963411640459 16.9186363636364 0.174853998423903 136.32 -0.125
"38655" 2006-07-31 "Merger Arbitrage" 0.882339915611972 15.326 -0.552982194564272 85.5 -0.269
"38656" 2006-08-31 "Merger Arbitrage" 5.91268177717212 13.3517391304348 -2.38383162564524 38.02 -0.387
"38657" 2006-09-30 "Merger Arbitrage" 1.04713036931945 12.1845 -1.06676714215907 53.98 -0.334
"38658" 2006-10-31 "Merger Arbitrage" 3.46851051750127 11.3063636363636 -3.6085011446313 38.38 -0.48
"38659" 2006-11-30 "Merger Arbitrage" 0.764057294170109 10.817619047619 -2.26575380589012 110.48 -0.477
"38660" 2006-12-31 "Merger Arbitrage" 1.1499809008271 10.9645 -1.95249201809278 155.94 -0.467
"38661" 2007-01-31 "Merger Arbitrage" 0.433070459051773 11.0425 -1.12255641429032 110.31 -0.549
"38662" 2007-02-28 "Merger Arbitrage" 3.22028698494572 11.1552631578947 0.652699049213716 50.63 -0.514
"38663" 2007-03-31 "Merger Arbitrage" 6.69296580123646 15.1627272727273 -1.59288532245511 55.33 -0.477
"38664" 2007-04-30 "Merger Arbitrage" 0.524048479351661 12.933 -4.20550779596362 32.94 -0.458
"38665" 2007-05-31 "Merger Arbitrage" 0.597583049189133 13.2977272727273 -2.47239932566896 42.02 -0.375
"38666" 2007-06-30 "Merger Arbitrage" 8.41657742410288 14.947619047619 0.897474195529525 29.7 -0.139
"38667" 2007-07-31 "Merger Arbitrage" 3539.76307921344 17.2733333333333 2.28094810155021 21.01 0.097
"38668" 2007-08-31 "Merger Arbitrage" 6.64445745278147 25.0260869565217 0.269892087870112 65.25 0.808
"38669" 2007-09-30 "Merger Arbitrage" 3.86070955089594 22.1989473684211 -4.61012368843194 39.77 0.634
"38670" 2007-10-31 "Merger Arbitrage" 0.747488545441286 19.115652173913 -2.98578088806398 85.65 0.366
"38671" 2007-11-30 "Merger Arbitrage" 5.97692271144384 25.582380952381 4.24459580670146 70.77 1.261
"38672" 2007-12-31 "Merger Arbitrage" 27.8787681473241 21.651 1.37428908055038 127.28 0.905
"38673" 2008-01-31 "Merger Arbitrage" 2.89197178363161 25.8161904761905 7.70750055230259 224.7 0.763
"38674" 2004-11-30 "Equity Market Neutral" 0.397120429791707 13.5771428571429 -5.09379154244716 43.85 -0.547
"38675" 2004-12-31 "Equity Market Neutral" 3.81626744364953 12.4595454545455 -3.7257648320514 24.36 -0.596
"38676" 2005-01-31 "Equity Market Neutral" 4.15255993033542 13.438 2.30822317869638 83.61 -0.638
"38677" 2005-02-28 "Equity Market Neutral" 3.52073235506315 11.7089473684211 -3.00722195474242 43.62 -0.621
"38678" 2005-03-31 "Equity Market Neutral" 2.7391672705506 13.1263636363636 2.16868657596692 83.11 -0.429
"38679" 2005-04-30 "Equity Market Neutral" 2.5787038427636 14.4590476190476 2.39249329386092 148.21 -0.448
"38680" 2005-05-31 "Equity Market Neutral" 2.18485314652218 13.967619047619 -1.51605226575723 69.66 -0.501
"38681" 2005-06-30 "Equity Market Neutral" 0.398625546467903 11.8686363636364 -0.713260633816601 67.14 -0.521
"38682" 2005-07-31 "Equity Market Neutral" 1.16152641659244 11.049 -3.4254487022692 35.3 -0.586
"38683" 2005-08-31 "Equity Market Neutral" 25.186476651606 12.9513043478261 -0.559013268359197 34.98 -0.496
"38684" 2005-09-30 "Equity Market Neutral" 2.10468657179017 12.6280952380952 -2.46960387744632 71.1 -0.368
"38685" 2005-10-31 "Equity Market Neutral" 1.06474554139897 14.937619047619 2.48580021138368 110.84 -0.332
"38686" 2005-11-30 "Equity Market Neutral" 0.906467090495495 12.147619047619 -3.14369953429155 53.48 -0.329
"38687" 2005-12-31 "Equity Market Neutral" 1.28783522532705 11.26 -2.14087567767734 127.04 -0.33
"38688" 2006-01-31 "Equity Market Neutral" 0.650048696806696 12.036 -4.40770408061854 50.45 -0.468
"38689" 2006-02-28 "Equity Market Neutral" 17.0067185153385 12.4710526315789 0.286548879314409 57.41 -0.543
"38690" 2006-03-31 "Equity Market Neutral" 0.835805672322824 11.6939130434783 -1.95639241178173 31.92 -0.396
"38691" 2006-04-30 "Equity Market Neutral" 1.04565459442655 11.8473684210526 -2.86988912183565 71.12 -0.361
"38692" 2006-05-31 "Equity Market Neutral" 1.27147541486887 14.4545454545455 3.72350340472875 102.87 -0.229
"38693" 2006-06-30 "Equity Market Neutral" 7.90229498957364 16.9186363636364 0.174853998423903 136.32 -0.125
"38694" 2006-07-31 "Equity Market Neutral" 1.36663802842596 15.326 -0.552982194564272 85.5 -0.269
"38695" 2006-08-31 "Equity Market Neutral" 0.704903409477845 13.3517391304348 -2.38383162564524 38.02 -0.387
"38696" 2006-09-30 "Equity Market Neutral" 1.40245734108512 12.1845 -1.06676714215907 53.98 -0.334
"38697" 2006-10-31 "Equity Market Neutral" 0.350387516260988 11.3063636363636 -3.6085011446313 38.38 -0.48
"38698" 2006-11-30 "Equity Market Neutral" 1.17465426954029 10.817619047619 -2.26575380589012 110.48 -0.477
"38699" 2006-12-31 "Equity Market Neutral" 1.21623397503864 10.9645 -1.95249201809278 155.94 -0.467
"38700" 2007-01-31 "Equity Market Neutral" 1.14658885792631 11.0425 -1.12255641429032 110.31 -0.549
"38701" 2007-02-28 "Equity Market Neutral" 3.40323596170708 11.1552631578947 0.652699049213716 50.63 -0.514
"38702" 2007-03-31 "Equity Market Neutral" 13.984341891214 15.1627272727273 -1.59288532245511 55.33 -0.477
"38703" 2007-04-30 "Equity Market Neutral" 0.981865592549073 12.933 -4.20550779596362 32.94 -0.458
"38704" 2007-05-31 "Equity Market Neutral" 0.39071891037099 13.2977272727273 -2.47239932566896 42.02 -0.375
"38705" 2007-06-30 "Equity Market Neutral" 3.33022566875725 14.947619047619 0.897474195529525 29.7 -0.139
"38706" 2002-11-30 "Global trading" 3.01012380003924 28.175 -5.25178593302293 99.26 0.651
"38707" 2002-12-31 "Global trading" 0.426152338415861 28.2104761904762 4.94990227614398 208.16 0.617
"38708" 2003-01-31 "Global trading" 0.480171509189627 27.4242857142857 3.12251093453167 126.75 0.552
"38709" 2003-02-28 "Global trading" 0.6991964945921 32.2184210526316 1.90415881627876 204.15 0.429
"38710" 2003-03-31 "Global trading" 2.74897365548828 30.6342857142857 0.56265142177073 170.18 0.363
"38711" 2003-04-30 "Global trading" 0.47451908705511 23.9919047619048 -8.63900361728388 141.38 0.036
"38712" 2003-05-31 "Global trading" 0.733980794893709 20.2395238095238 -5.45271006342047 78.81 -0.019
"38713" 2003-06-30 "Global trading" 0.876684137723672 20.362380952381 -1.56439289266355 69.28 -0.01
"38714" 2003-07-31 "Global trading" 0.644277670958098 19.1613636363636 -1.91879834593474 124.04 0.222
"38715" 2003-08-31 "Global trading" 0.927092851905349 19.2742857142857 -1.97616526616954 97.49 0.126
"38716" 2003-09-30 "Global trading" 0.311131957030613 19.532380952381 -0.476845858499278 83.49 -0.027
"38717" 2003-10-31 "Global trading" 3.76265565509013 18.0234782608696 -5.83373000997097 73.24 -0.135
"38718" 2003-11-30 "Global trading" 1.56412999907793 17.4010526315789 -1.38276755025153 118.51 -0.189
"38719" 2003-12-31 "Global trading" 0.597664370285417 16.8263636363636 -6.17805595997619 68.15 -0.176
"38720" 2004-01-31 "Global trading" 4.5367290914305 16.101 -1.54112926727124 18.15 -0.291
"38721" 2004-02-29 "Global trading" 8.81645180348221 15.9984210526316 -1.55461094813306 66.03 -0.473
"38722" 2004-03-31 "Global trading" 2.55081645007582 17.6873913043478 0.888131545653946 93.16 -0.446
"38723" 2004-04-30 "Global trading" 5.12994140171227 15.6985714285714 2.2187456628243 43.95 -0.268
"38724" 2004-05-31 "Global trading" 3.84521983576041 17.705 -0.672906184190331 25.29 -0.236
"38725" 2004-06-30 "Global trading" 3.51064669348181 15.3571428571429 -1.90749127683368 111.42 -0.274
"38726" 2004-07-31 "Global trading" 3.62325969116901 15.502380952381 3.34329712361436 70.61 -0.309
"38727" 2004-08-31 "Global trading" 4.03616758958391 16.6840909090909 -0.257061649031014 26.87 -0.416
"38728" 2004-09-30 "Global trading" 2.84695657881967 14.0809523809524 -1.77053721187494 37 -0.469
"38729" 2004-10-31 "Global trading" 2.47819439690197 14.9738095238095 -2.37025712379791 133.86 -0.487
"38730" 2004-11-30 "Global trading" 0.6584215422489 13.5771428571429 -5.09379154244716 43.85 -0.547
"38731" 2004-12-31 "Global trading" 0.82211250035359 12.4595454545455 -3.7257648320514 24.36 -0.596
"38732" 2005-01-31 "Global trading" 10.9099665555556 13.438 2.30822317869638 83.61 -0.638
"38733" 2005-02-28 "Global trading" 1.13116831296921 11.7089473684211 -3.00722195474242 43.62 -0.621
"38734" 2002-11-30 "Global trading" 2.95499647144398 28.175 -5.25178593302293 99.26 0.651
"38735" 2002-12-31 "Global trading" 0.423686052947826 28.2104761904762 4.94990227614398 208.16 0.617
"38736" 2003-01-31 "Global trading" 0.471897728842294 27.4242857142857 3.12251093453167 126.75 0.552
"38737" 2003-02-28 "Global trading" 0.677631382586257 32.2184210526316 1.90415881627876 204.15 0.429
"38738" 2003-03-31 "Global trading" 2.81316070570664 30.6342857142857 0.56265142177073 170.18 0.363
"38739" 2003-04-30 "Global trading" 0.466084472573896 23.9919047619048 -8.63900361728388 141.38 0.036
"38740" 2003-05-31 "Global trading" 0.737603640071996 20.2395238095238 -5.45271006342047 78.81 -0.019
"38741" 2003-06-30 "Global trading" 0.82591813794019 20.362380952381 -1.56439289266355 69.28 -0.01
"38742" 2003-07-31 "Global trading" 0.595160645331878 19.1613636363636 -1.91879834593474 124.04 0.222
"38743" 2003-08-31 "Global trading" 0.857043749835272 19.2742857142857 -1.97616526616954 97.49 0.126
"38744" 2003-09-30 "Global trading" 0.307898270980774 19.532380952381 -0.476845858499278 83.49 -0.027
"38745" 2003-10-31 "Global trading" 3.70876717134394 18.0234782608696 -5.83373000997097 73.24 -0.135
"38746" 2003-11-30 "Global trading" 1.69175711434115 17.4010526315789 -1.38276755025153 118.51 -0.189
"38747" 2003-12-31 "Global trading" 0.605487407676297 16.8263636363636 -6.17805595997619 68.15 -0.176
"38748" 2004-01-31 "Global trading" 4.47522408075993 16.101 -1.54112926727124 18.15 -0.291
"38749" 2004-02-29 "Global trading" 8.73454352653067 15.9984210526316 -1.55461094813306 66.03 -0.473
"38750" 2004-03-31 "Global trading" 2.50786417173796 17.6873913043478 0.888131545653946 93.16 -0.446
"38751" 2004-04-30 "Global trading" 5.04448494440402 15.6985714285714 2.2187456628243 43.95 -0.268
"38752" 2004-05-31 "Global trading" 3.80557135467261 17.705 -0.672906184190331 25.29 -0.236
"38753" 2004-06-30 "Global trading" 3.44070466684315 15.3571428571429 -1.90749127683368 111.42 -0.274
"38754" 2004-07-31 "Global trading" 3.56913019155854 15.502380952381 3.34329712361436 70.61 -0.309
"38755" 2004-08-31 "Global trading" 3.98114576910678 16.6840909090909 -0.257061649031014 26.87 -0.416
"38756" 2004-09-30 "Global trading" 2.80147276870523 14.0809523809524 -1.77053721187494 37 -0.469
"38757" 2004-10-31 "Global trading" 2.43476814261486 14.9738095238095 -2.37025712379791 133.86 -0.487
"38758" 2004-11-30 "Global trading" 0.652566778534849 13.5771428571429 -5.09379154244716 43.85 -0.547
"38759" 2004-12-31 "Global trading" 0.812901206451493 12.4595454545455 -3.7257648320514 24.36 -0.596
"38760" 2005-01-31 "Global trading" 10.7238272113332 13.438 2.30822317869638 83.61 -0.638
"38761" 2005-02-28 "Global trading" 1.11567415150634 11.7089473684211 -3.00722195474242 43.62 -0.621
"38762" 2000-08-31 "Global trading" 2.26560001235792 18.0886956521739 -3.15651289166723 26.27 0.79
"38763" 2000-09-30 "Global trading" 1.7300292497834 19.6875 5.40811815605818 140.95 0.941
"38764" 2000-10-31 "Global trading" 1.44066561306307 25.2 1.77031898226003 43.8 1.018
"38765" 2000-11-30 "Global trading" 1.41050226790899 26.3828571428571 6.16813478736297 167.48 1.164
"38766" 2000-12-31 "Global trading" 0.452319292426344 26.5305 -1.51273342676221 266.22 1.218
"38767" 2001-01-31 "Global trading" 0.743154464514705 24.9185714285714 -1.88077327138603 115.77 0.879
"38768" 2001-02-28 "Global trading" 1.35556032626472 23.4115789473684 8.54694740970663 173.46 0.865
"38769" 2001-03-31 "Global trading" 2.87303294148746 28.4968181818182 6.73331698713132 40.83 1.048
"38770" 2001-04-30 "Global trading" 0.516542319203179 28.134 -7.2390229745341 52.21 0.916
"38771" 2001-05-31 "Global trading" 1.3424297143458 22.9440909090909 1.49364679501655 56.66 0.799
"38772" 2001-06-30 "Global trading" 4.07802941971061 20.9404761904762 3.23792601472855 62 0.702
"38773" 2001-07-31 "Global trading" 0.81958305851623 22.3161904761905 1.3937285441948 223.69 0.595
"38774" 2001-08-31 "Global trading" 0.73100802561794 21.8617391304348 4.94891410333478 61.89 0.588
"38775" 2001-09-30 "Global trading" 2.19388181660724 35.0653333333333 8.9216233973161 336.96 1.037
"38776" 2001-10-31 "Global trading" 2.23498418862979 32.7213043478261 -1.85492153002679 170.72 0.798
"38777" 2001-11-30 "Global trading" 3.96487643593629 26.6309523809524 -5.80237489397794 116.56 0.839
"38778" 2001-12-31 "Global trading" 2.32458354440104 23.72 -0.559960237612329 181.41 0.775
"38779" 2002-01-31 "Global trading" 2.52058500830303 22.2528571428571 3.09890425264769 229.05 0.631
"38780" 2002-02-28 "Global trading" 0.501617719489938 22.8757894736842 0.996073704929365 221.66 0.589
"38781" 2002-03-31 "Global trading" 0.545504711080287 18.985 -4.24469114976961 138.6 0.647
"38782" 2002-04-30 "Global trading" 9.24787020354291 19.9004545454545 3.52203125358087 67.62 0.467
"38783" 2002-05-31 "Global trading" 3.93384507837151 20.0877272727273 0.0416214820552564 76.14 0.504
"38784" 2002-06-30 "Global trading" 0.689302081711464 25.271 6.20314987802825 129.79 0.768
"38785" 2002-07-31 "Global trading" 3.24540688242398 34.0495454545455 8.51070157852414 99.31 0.935
"38786" 2002-08-31 "Global trading" 0.538987766166354 33.7427272727273 -0.00397327550812962 64.35 0.842
"38787" 2002-09-30 "Global trading" 0.911085275109147 37.6475 11.1250905991221 135.82 0.947
"38788" 2002-10-31 "Global trading" 1.90174275089741 35.2430434782609 -7.27520018857216 65.57 0.914
"38789" 2002-11-30 "Global trading" 2.72673202376612 28.175 -5.25178593302293 99.26 0.651
"38790" 2002-12-31 "Global trading" 1.5377016011167 28.2104761904762 4.94990227614398 208.16 0.617
"38791" 2003-01-31 "Global trading" 0.706223615103813 27.4242857142857 3.12251093453167 126.75 0.552
"38792" 2003-02-28 "Global trading" 0.871872523202936 32.2184210526316 1.90415881627876 204.15 0.429
"38793" 2003-03-31 "Global trading" 3.39059076922862 30.6342857142857 0.56265142177073 170.18 0.363
"38794" 2003-04-30 "Global trading" 0.887898758072014 23.9919047619048 -8.63900361728388 141.38 0.036
"38795" 2003-05-31 "Global trading" 3.15542124221346 20.2395238095238 -5.45271006342047 78.81 -0.019
"38796" 2003-06-30 "Global trading" 0.658350641043358 20.362380952381 -1.56439289266355 69.28 -0.01
"38797" 2003-07-31 "Global trading" 0.39736331454307 19.1613636363636 -1.91879834593474 124.04 0.222
"38798" 2003-08-31 "Global trading" 0.516558876214752 19.2742857142857 -1.97616526616954 97.49 0.126
"38799" 2003-09-30 "Global trading" 0.649956893330891 19.532380952381 -0.476845858499278 83.49 -0.027
"38800" 2003-10-31 "Global trading" 1.57083335766865 18.0234782608696 -5.83373000997097 73.24 -0.135
"38801" 2003-11-30 "Global trading" 8.29391202120552 17.4010526315789 -1.38276755025153 118.51 -0.189
"38802" 2003-12-31 "Global trading" 4.10559230475712 16.8263636363636 -6.17805595997619 68.15 -0.176
"38803" 2004-01-31 "Global trading" 2.57129595747569 16.101 -1.54112926727124 18.15 -0.291
"38804" 2004-02-29 "Global trading" 8.81021955289938 15.9984210526316 -1.55461094813306 66.03 -0.473
"38805" 2004-03-31 "Global trading" 1.82973706253732 17.6873913043478 0.888131545653946 93.16 -0.446
"38806" 2004-04-30 "Global trading" 1.33746239001397 15.6985714285714 2.2187456628243 43.95 -0.268
"38807" 2004-05-31 "Global trading" 8.29182802001061 17.705 -0.672906184190331 25.29 -0.236
"38808" 2004-06-30 "Global trading" 2.81154381488728 15.3571428571429 -1.90749127683368 111.42 -0.274
"38809" 2004-07-31 "Global trading" 2.41315194914459 15.502380952381 3.34329712361436 70.61 -0.309
"38810" 2004-08-31 "Global trading" 5.97836520012213 16.6840909090909 -0.257061649031014 26.87 -0.416
"38811" 2004-09-30 "Global trading" 5.71587554972718 14.0809523809524 -1.77053721187494 37 -0.469
"38812" 2004-10-31 "Global trading" 7.32521163539518 14.9738095238095 -2.37025712379791 133.86 -0.487
"38813" 2004-11-30 "Global trading" 3.83220864630405 13.5771428571429 -5.09379154244716 43.85 -0.547
"38814" 2004-12-31 "Global trading" 1.2042818148968 12.4595454545455 -3.7257648320514 24.36 -0.596
"38815" 2005-01-31 "Global trading" 3.3177154752371 13.438 2.30822317869638 83.61 -0.638
"38816" 2005-02-28 "Global trading" 1.99260474756863 11.7089473684211 -3.00722195474242 43.62 -0.621
"38817" 2002-10-31 "Equity Market Neutral" 4.96556215085446 35.2430434782609 -7.27520018857216 65.57 0.914
"38818" 2002-11-30 "Equity Market Neutral" 6.78359682428778 28.175 -5.25178593302293 99.26 0.651
"38819" 2002-12-31 "Equity Market Neutral" 0.554555452191186 28.2104761904762 4.94990227614398 208.16 0.617
"38820" 2003-01-31 "Equity Market Neutral" 1.12524279354347 27.4242857142857 3.12251093453167 126.75 0.552
"38821" 2003-02-28 "Equity Market Neutral" 1.65497145980371 32.2184210526316 1.90415881627876 204.15 0.429
"38822" 2003-03-31 "Equity Market Neutral" 2.21028496281999 30.6342857142857 0.56265142177073 170.18 0.363
"38823" 2003-04-30 "Equity Market Neutral" 1.75853644564859 23.9919047619048 -8.63900361728388 141.38 0.036
"38824" 2003-05-31 "Equity Market Neutral" 2.65416958907406 20.2395238095238 -5.45271006342047 78.81 -0.019
"38825" 2003-06-30 "Equity Market Neutral" 3.06475478881183 20.362380952381 -1.56439289266355 69.28 -0.01
"38826" 2003-07-31 "Equity Market Neutral" 1.29662829832468 19.1613636363636 -1.91879834593474 124.04 0.222
"38827" 2003-08-31 "Equity Market Neutral" 2.7391672705506 19.2742857142857 -1.97616526616954 97.49 0.126
"38828" 2003-09-30 "Equity Market Neutral" 1.00814119428723 19.532380952381 -0.476845858499278 83.49 -0.027
"38829" 2003-10-31 "Equity Market Neutral" 2.89615644409322 18.0234782608696 -5.83373000997097 73.24 -0.135
"38830" 2003-11-30 "Equity Market Neutral" 2.11876863279669 17.4010526315789 -1.38276755025153 118.51 -0.189
"38831" 2003-12-31 "Equity Market Neutral" 2.25539138632336 16.8263636363636 -6.17805595997619 68.15 -0.176
"38832" 2004-01-31 "Equity Market Neutral" 0.92536078644878 16.101 -1.54112926727124 18.15 -0.291
"38833" 2004-02-29 "Equity Market Neutral" 1.35034164198861 15.9984210526316 -1.55461094813306 66.03 -0.473
"38834" 2004-03-31 "Equity Market Neutral" 2.30117187591302 17.6873913043478 0.888131545653946 93.16 -0.446
"38835" 2004-04-30 "Equity Market Neutral" 2.43636503488464 15.6985714285714 2.2187456628243 43.95 -0.268
"38836" 2004-05-31 "Equity Market Neutral" 1.42086761512977 17.705 -0.672906184190331 25.29 -0.236
"38837" 2004-06-30 "Equity Market Neutral" 2.5787038427636 15.3571428571429 -1.90749127683368 111.42 -0.274
"38838" 2004-07-31 "Equity Market Neutral" 1.73330689801066 15.502380952381 3.34329712361436 70.61 -0.309
"38839" 2004-08-31 "Equity Market Neutral" 1.3329512206821 16.6840909090909 -0.257061649031014 26.87 -0.416
"38840" 2004-09-30 "Equity Market Neutral" 1.43797063845652 14.0809523809524 -1.77053721187494 37 -0.469
"38841" 2004-10-31 "Equity Market Neutral" 1.38309124962658 14.9738095238095 -2.37025712379791 133.86 -0.487
"38842" 2003-06-30 "Fund of Funds" 2.2766446431093 20.362380952381 -1.56439289266355 69.28 -0.01
"38843" 2003-07-31 "Fund of Funds" 3.68694006385621 19.1613636363636 -1.91879834593474 124.04 0.222
"38844" 2003-08-31 "Fund of Funds" 2.16646081670538 19.2742857142857 -1.97616526616954 97.49 0.126
"38845" 2003-09-30 "Fund of Funds" 1.41958235295708 19.532380952381 -0.476845858499278 83.49 -0.027
"38846" 2003-10-31 "Fund of Funds" 0.886033159245775 18.0234782608696 -5.83373000997097 73.24 -0.135
"38847" 2003-11-30 "Fund of Funds" 1.3987716391145 17.4010526315789 -1.38276755025153 118.51 -0.189
"38848" 2003-12-31 "Fund of Funds" 0.908148456017892 16.8263636363636 -6.17805595997619 68.15 -0.176
"38849" 2004-01-31 "Fund of Funds" 1.62976013407474 16.101 -1.54112926727124 18.15 -0.291
"38850" 2004-02-29 "Fund of Funds" 0.87525168961652 15.9984210526316 -1.55461094813306 66.03 -0.473
"38851" 2004-03-31 "Fund of Funds" 1.43065699504282 17.6873913043478 0.888131545653946 93.16 -0.446
"38852" 2004-04-30 "Fund of Funds" 6.55689802637342 15.6985714285714 2.2187456628243 43.95 -0.268
"38853" 2004-05-31 "Fund of Funds" 5.69988276520107 17.705 -0.672906184190331 25.29 -0.236
"38854" 2004-06-30 "Fund of Funds" 3.95801813757763 15.3571428571429 -1.90749127683368 111.42 -0.274
"38855" 2004-07-31 "Fund of Funds" 3.29201609220148 15.502380952381 3.34329712361436 70.61 -0.309
"38856" 2004-08-31 "Fund of Funds" 3.01457498781306 16.6840909090909 -0.257061649031014 26.87 -0.416
"38857" 2004-09-30 "Fund of Funds" 1.79805174959552 14.0809523809524 -1.77053721187494 37 -0.469
"38858" 2004-10-31 "Fund of Funds" 1.8388896919425 14.9738095238095 -2.37025712379791 133.86 -0.487
"38859" 2004-11-30 "Fund of Funds" 0.590460577875182 13.5771428571429 -5.09379154244716 43.85 -0.547
"38860" 2004-12-31 "Fund of Funds" 1.11896361178042 12.4595454545455 -3.7257648320514 24.36 -0.596
"38861" 2005-01-31 "Fund of Funds" 3.08998400140862 13.438 2.30822317869638 83.61 -0.638
"38862" 2005-02-28 "Fund of Funds" 0.886292308081456 11.7089473684211 -3.00722195474242 43.62 -0.621
"38863" 2005-03-31 "Fund of Funds" 2.73243929671271 13.1263636363636 2.16868657596692 83.11 -0.429
"38864" 2005-04-30 "Fund of Funds" 5.29439534971357 14.4590476190476 2.39249329386092 148.21 -0.448
"38865" 2005-05-31 "Fund of Funds" 2.66552446452634 13.967619047619 -1.51605226575723 69.66 -0.501
"38866" 2005-06-30 "Fund of Funds" 0.84726558610596 11.8686363636364 -0.713260633816601 67.14 -0.521
"38867" 2005-07-31 "Fund of Funds" 1.09021417418372 11.049 -3.4254487022692 35.3 -0.586
"38868" 2005-08-31 "Fund of Funds" 1.09138372491866 12.9513043478261 -0.559013268359197 34.98 -0.496
"38869" 2005-09-30 "Fund of Funds" 0.821476476806431 12.6280952380952 -2.46960387744632 71.1 -0.368
"38870" 2005-10-31 "Fund of Funds" 4.30286147897333 14.937619047619 2.48580021138368 110.84 -0.332
"38871" 2005-11-30 "Fund of Funds" 0.983524514756187 12.147619047619 -3.14369953429155 53.48 -0.329
"38872" 2005-12-31 "Fund of Funds" 0.734937000632399 11.26 -2.14087567767734 127.04 -0.33
"38873" 2006-01-31 "Fund of Funds" 0.497755181878531 12.036 -4.40770408061854 50.45 -0.468
"38874" 2006-02-28 "Fund of Funds" 4.95081133076079 12.4710526315789 0.286548879314409 57.41 -0.543
"38875" 2006-03-31 "Fund of Funds" 1.05147852894633 11.6939130434783 -1.95639241178173 31.92 -0.396
"38876" 2006-04-30 "Fund of Funds" 0.726961415697666 11.8473684210526 -2.86988912183565 71.12 -0.361
"38877" 2006-05-31 "Fund of Funds" 11.2818485360111 14.4545454545455 3.72350340472875 102.87 -0.229
"38878" 2006-06-30 "Fund of Funds" 4.67131052303925 16.9186363636364 0.174853998423903 136.32 -0.125
"38879" 2006-07-31 "Fund of Funds" 3.20084224179367 15.326 -0.552982194564272 85.5 -0.269
"38880" 2006-08-31 "Fund of Funds" 2.94586468154475 13.3517391304348 -2.38383162564524 38.02 -0.387
"38881" 2006-09-30 "Fund of Funds" 3.41057984566968 12.1845 -1.06676714215907 53.98 -0.334
"38882" 2006-10-31 "Fund of Funds" 1.78358636468809 11.3063636363636 -3.6085011446313 38.38 -0.48
"38883" 2006-11-30 "Fund of Funds" 2.15250670353973 10.817619047619 -2.26575380589012 110.48 -0.477
"38884" 2002-05-31 "Global trading" 3.13648567978233 20.0877272727273 0.0416214820552564 76.14 0.504
"38885" 2002-06-30 "Global trading" 0.427892754218965 25.271 6.20314987802825 129.79 0.768
"38886" 2002-07-31 "Global trading" 16.5973452423742 34.0495454545455 8.51070157852414 99.31 0.935
"38887" 2002-08-31 "Global trading" 0.352712892198648 33.7427272727273 -0.00397327550812962 64.35 0.842
"38888" 2002-09-30 "Global trading" 1.13682760476051 37.6475 11.1250905991221 135.82 0.947
"38889" 2002-10-31 "Global trading" 7.47505463275938 35.2430434782609 -7.27520018857216 65.57 0.914
"38890" 2002-11-30 "Global trading" 0.66742059050685 28.175 -5.25178593302293 99.26 0.651
"38891" 2002-12-31 "Global trading" 15.4910402839995 28.2104761904762 4.94990227614398 208.16 0.617
"38892" 2003-01-31 "Global trading" 0.475945237514485 27.4242857142857 3.12251093453167 126.75 0.552
"38893" 2003-02-28 "Global trading" 0.692163905500701 32.2184210526316 1.90415881627876 204.15 0.429
"38894" 2003-03-31 "Global trading" 21.1342925357576 30.6342857142857 0.56265142177073 170.18 0.363
"38895" 2003-04-30 "Global trading" 0.372131354438135 23.9919047619048 -8.63900361728388 141.38 0.036
"38896" 2003-05-31 "Global trading" 0.289117358224239 20.2395238095238 -5.45271006342047 78.81 -0.019
"38897" 2003-06-30 "Global trading" 6.04736583961369 20.362380952381 -1.56439289266355 69.28 -0.01
"38898" 2003-07-31 "Global trading" 2.32983734248277 19.1613636363636 -1.91879834593474 124.04 0.222
"38899" 2003-08-31 "Global trading" 3.19831462340681 19.2742857142857 -1.97616526616954 97.49 0.126
"38900" 2003-09-30 "Global trading" 10.0932637657858 19.532380952381 -0.476845858499278 83.49 -0.027
"38901" 2003-10-31 "Global trading" 0.334269809288557 18.0234782608696 -5.83373000997097 73.24 -0.135
"38902" 2003-11-30 "Global trading" 1.20663796381264 17.4010526315789 -1.38276755025153 118.51 -0.189
"38903" 2003-12-31 "Global trading" 0.32731197850575 16.8263636363636 -6.17805595997619 68.15 -0.176
"38904" 2004-01-31 "Global trading" 0.581313194277424 16.101 -1.54112926727124 18.15 -0.291
"38905" 2004-02-29 "Global trading" 0.305019843360235 15.9984210526316 -1.55461094813306 66.03 -0.473
"38906" 2004-03-31 "Global trading" 0.633072629700513 17.6873913043478 0.888131545653946 93.16 -0.446
"38907" 2004-04-30 "Global trading" 69.2490057952983 15.6985714285714 2.2187456628243 43.95 -0.268
"38908" 2004-05-31 "Global trading" 0.651834461996635 17.705 -0.672906184190331 25.29 -0.236
"38909" 2004-06-30 "Global trading" 0.878084621921893 15.3571428571429 -1.90749127683368 111.42 -0.274
"38910" 2004-07-31 "Global trading" 0.586338923321428 15.502380952381 3.34329712361436 70.61 -0.309
"38911" 2004-08-31 "Global trading" 20.814377881741 16.6840909090909 -0.257061649031014 26.87 -0.416
"38912" 2004-09-30 "Global trading" 0.240710285395562 14.0809523809524 -1.77053721187494 37 -0.469
"38913" 2004-10-31 "Global trading" 0.685740736504504 14.9738095238095 -2.37025712379791 133.86 -0.487
"38914" 2004-11-30 "Global trading" 0.878084621921893 13.5771428571429 -5.09379154244716 43.85 -0.547
"38915" 2004-12-31 "Global trading" 9.03177981860927 12.4595454545455 -3.7257648320514 24.36 -0.596
"38916" 2005-01-31 "Global trading" 6.54043706317827 13.438 2.30822317869638 83.61 -0.638
"38917" 2005-02-28 "Global trading" 12.305779048445 11.7089473684211 -3.00722195474242 43.62 -0.621
"38918" 2005-03-31 "Global trading" 0.508358387431559 13.1263636363636 2.16868657596692 83.11 -0.429
"38919" 2005-04-30 "Global trading" 89.18248827573 14.4590476190476 2.39249329386092 148.21 -0.448
"38920" 2005-05-31 "Global trading" 0.422791822605426 13.967619047619 -1.51605226575723 69.66 -0.501
"38921" 2005-06-30 "Global trading" 0.34821088813028 11.8686363636364 -0.713260633816601 67.14 -0.521
"38922" 2005-07-31 "Global trading" 0.529204110185703 11.049 -3.4254487022692 35.3 -0.586
"38923" 2005-08-31 "Global trading" 0.586338923321428 12.9513043478261 -0.559013268359197 34.98 -0.496
"38924" 2005-09-30 "Global trading" 0.467123269239747 12.6280952380952 -2.46960387744632 71.1 -0.368
"38925" 2005-10-31 "Global trading" 13.3731030805379 14.937619047619 2.48580021138368 110.84 -0.332
"38926" 2005-11-30 "Global trading" 0.35794606234457 12.147619047619 -3.14369953429155 53.48 -0.329
"38927" 2005-12-31 "Global trading" 4.45290158937877 11.26 -2.14087567767734 127.04 -0.33
"38928" 2006-01-31 "Global trading" 1.12862014516094 12.036 -4.40770408061854 50.45 -0.468
"38929" 2006-02-28 "Global trading" 13.9191992440627 12.4710526315789 0.286548879314409 57.41 -0.543
"38930" 2006-03-31 "Global trading" 0.422297571160173 11.6939130434783 -1.95639241178173 31.92 -0.396
"38931" 2006-04-30 "Global trading" 0.476923391575046 11.8473684210526 -2.86988912183565 71.12 -0.361
"38932" 2006-05-31 "Global trading" 4.33686398042291 14.4545454545455 3.72350340472875 102.87 -0.229
"38933" 2006-06-30 "Global trading" 9.54772948649597 16.9186363636364 0.174853998423903 136.32 -0.125
"38934" 2006-07-31 "Global trading" 0.519266428343435 15.326 -0.552982194564272 85.5 -0.269
"38935" 2006-08-31 "Global trading" 2.13226331675633 13.3517391304348 -2.38383162564524 38.02 -0.387
"38936" 2006-09-30 "Global trading" 0.663553954380018 12.1845 -1.06676714215907 53.98 -0.334
"38937" 2006-10-31 "Global trading" 21.331284133665 11.3063636363636 -3.6085011446313 38.38 -0.48
"38938" 2006-11-30 "Global trading" 0.98128114796892 10.817619047619 -2.26575380589012 110.48 -0.477
"38939" 2006-12-31 "Global trading" 3.94306497815027 10.9645 -1.95249201809278 155.94 -0.467
"38940" 2007-01-31 "Global trading" 1.02909332692207 11.0425 -1.12255641429032 110.31 -0.549
"38941" 2007-02-28 "Global trading" 2.07440932386161 11.1552631578947 0.652699049213716 50.63 -0.514
"38942" 2007-03-31 "Global trading" 7.77036394051872 15.1627272727273 -1.59288532245511 55.33 -0.477
"38943" 2007-04-30 "Global trading" 0.587643942381166 12.933 -4.20550779596362 32.94 -0.458
"38944" 2007-05-31 "Global trading" 6.54043706317827 13.2977272727273 -2.47239932566896 42.02 -0.375
"38945" 2007-06-30 "Global trading" 1.35205679170471 14.947619047619 0.897474195529525 29.7 -0.139
"38946" 2007-07-31 "Global trading" 1.05425041248244 17.2733333333333 2.28094810155021 21.01 0.097
"38947" 2007-08-31 "Global trading" 2.75321359528216 25.0260869565217 0.269892087870112 65.25 0.808
"38948" 2007-09-30 "Global trading" 0.353792980741377 22.1989473684211 -4.61012368843194 39.77 0.634
"38949" 2007-10-31 "Global trading" 0.342520427064649 19.115652173913 -2.98578088806398 85.65 0.366
"38950" 2007-11-30 "Global trading" 7.12738026504794 25.582380952381 4.24459580670146 70.77 1.261
"38951" 2007-12-31 "Global trading" 0.527653001690606 21.651 1.37428908055038 127.28 0.905
"38952" 2008-01-31 "Global trading" 2.84108922357659 25.8161904761905 7.70750055230259 224.7 0.763
"38953" 2008-02-29 "Global trading" 0.294306467362585 25.456 0.735569913240126 142.87 0.922
"38954" 2008-03-31 "Global trading" 3.44837360119 27.1035 1.24742367198878 76 1.13
"38955" 2008-04-30 "Global trading" 0.426441161107052 21.5627272727273 -4.98016213963656 80.74 1.045
"38956" 2008-05-31 "Global trading" 0.487771527169887 18.3033333333333 -1.10922021911374 70.58 0.72
"38957" 2008-06-30 "Global trading" 2.92439047720386 22.1104761904762 8.1008647686413 84.01 1.059
"38958" 2008-07-31 "Global trading" 33.1776285069135 24.3213636363636 2.52687163591937 65.51 1.199
"38959" 2008-08-31 "Global trading" 9.03177981860927 20.6957142857143 1.5975719598829 96.96 1.11
"38960" 2008-09-30 "Global trading" 1.25247183369922 30.2385714285714 12.0771973395099 626.03 3.819
"38961" 2008-10-31 "Global trading" 0.329866866061741 61.1773913043478 19.0451463622348 215.88 4.724
"38962" 2008-11-30 "Global trading" 2.59860234525654 62.6394736842105 6.71917847572982 270.26 4.407
"38963" 2008-12-31 "Global trading" 1.318253098269 52.405 -3.05736421607165 208.04 3.313
"38964" 2009-01-31 "Global trading" 3.78617976672951 44.683 8.8455444640773 174.89 3.032
"38965" 2009-02-28 "Global trading" 1.36753066682698 45.5705263157895 10.4865484778148 204.86 2.924
"38966" 2009-03-31 "Global trading" 9.00371439435847 44.7954545454545 -7.2387372929549 212.96 2.513
"38967" 2009-04-30 "Global trading" 1.01086871825582 38.0638095238095 -10.9050242419425 130.17 2.101
"38968" 2009-05-31 "Global trading" 2.34839227816179 31.978 -8.62002743484225 110.96 1.551
"38969" 2009-06-30 "Global trading" 4.84787595980532 29.1404545454545 0.614018086523356 85.78 1.143
"38970" 2009-07-31 "Global trading" 3.72893988473117 26.1627272727273 -8.3714711300682 353.57 0.791
"38971" 2009-08-31 "Global trading" 2.53494535704893 25.3371428571429 -3.90963222886175 49.01 0.482
"38972" 2009-09-30 "Global trading" 1.13304197535759 24.9266666666667 -3.81227322427526 96.76 0.11
"38973" 2009-10-31 "Global trading" 1.221010144041 24.2522727272727 1.84696335798612 94.64 0.085
"38974" 2009-11-30 "Global trading" 1.08416272788367 23.7835 -3.87255123534357 158.42 -0.161
"38975" 2009-12-31 "Global trading" 3.47270849331334 21.2395454545455 -1.69372336286898 158.19 -0.184
"38976" 2010-01-31 "Global trading" 0.907139400348897 20.6431578947368 4.187620028961 174.05 -0.282
"38977" 2010-02-28 "Global trading" 18.1130024209791 22.54 -1.23363497588735 204.83 -0.34
"38978" 2010-03-31 "Global trading" 4.75709435597106 17.7673913043478 -5.92774681739413 89.89 -0.417
"38979" 2010-04-30 "Global trading" 4.20258449418379 17.4242857142857 0.163761005555871 70.76 -0.458
"38980" 2010-05-31 "Global trading" 1.0807405886966 31.9295 9.90877416641916 221.3 0.106
"38981" 2010-06-30 "Global trading" 0.497565479984043 29.9163636363636 3.56343437355585 190.92 -0.052
"38982" 2010-07-31 "Global trading" 11.8833809553254 25.5652380952381 -8.01893360657547 202.13 -0.355
"38983" 2010-08-31 "Global trading" 1.31343009195008 24.7459090909091 3.92300675837862 214.97 -0.38
"38984" 2010-09-30 "Global trading" 1.04378357299418 22.517619047619 -9.11400861849598 153.17 -0.597
"38985" 2010-10-31 "Global trading" 0.701989646336781 20.3733333333333 -3.64927229955378 298.32 -0.626
"38986" 2010-11-30 "Global trading" 3.40955060194964 20.0957142857143 2.34555638646209 163.66 -0.51
"38987" 2010-12-31 "Global trading" 0.347654215063929 17.5695454545455 -7.24832810806009 180.76 -0.539
"38988" 2011-01-31 "Global trading" 1.79300189817366 17.3155 -2.18831611684041 114.06 -0.612
"38989" 2011-02-28 "Global trading" 0.616547784073181 17.43 -3.33036970895577 84.82 -0.632
"38990" 2011-03-31 "Global trading" 0.765209049336943 20.7234782608696 1.23715733471831 81.91 -0.646
"38991" 2011-04-30 "Global trading" 0.509061531196049 16.244 -4.02232335149914 75.96 -0.812
"38992" 2011-05-31 "Global trading" 3.31113207878352 16.9114285714286 2.44941020581584 71.4 -0.799
"38993" 2011-06-30 "Global trading" 6.13743303613676 19.1531818181818 1.72928384394883 128.68 -0.677
"38994" 2011-07-31 "Global trading" 4.89997064735527 19.2275 1.88764571636335 320.02 -0.701
"38995" 2011-08-31 "Global trading" 1.34562913443958 35.0291304347826 7.26080238642508 152.92 -0.31
"38996" 2011-09-30 "Global trading" 5.74633833211057 36.53 8.8471661724008 106.29 -0.079
"38997" 2011-10-31 "Global trading" 5.14098688738452 32.8290476190476 -10.2558273290069 106.27 -0.279
"38998" 2011-11-30 "Global trading" 2.71138480787454 31.9419047619048 2.68562453174906 90.16 -0.225
"38999" 2011-12-31 "Global trading" 4.20258449418379 25.047619047619 0.169592538941285 193.99 -0.377
"39000" 2012-01-31 "Global trading" 1.11761509866961 20.228 -4.92975194381847 92.52 -0.686
"39001" 2012-02-29 "Global trading" 4.66677301317972 18.4205 -4.66002736736579 51.9 -0.801
"39002" 2012-03-31 "Global trading" 10.8437746697142 16.1672727272727 -1.02339226315141 82.22 -0.81
"39003" 2012-04-30 "Global trading" 9.12029954419142 17.823 1.37346409443213 111.81 -0.894
"39004" 2012-05-31 "Global trading" 0.749324340861572 21.0018181818182 8.99125264395193 108.36 -0.697
"39005" 2012-06-30 "Global trading" 1.59533132445659 21.1309523809524 -4.93111251692997 222.24 -0.827
"39006" 2012-07-31 "Global trading" 1.26670624877206 17.5652380952381 -1.20197521113266 109.48 -0.969
"39007" 2012-08-31 "Global trading" 1.54768406182177 15.6895652173913 -2.2900775566962 259.97 -1.03
"39008" 2012-09-30 "Global trading" 16.6512168597241 15.2847368421053 -2.52468715017416 217 -1.183
"39009" 2012-10-31 "Global trading" 1.72564251333915 16.2761904761905 0.761110907782208 141.64 -1.168
"39010" 2012-11-30 "Global trading" 0.925747245410869 16.7019047619048 -1.07343556236468 251.56 -1.263
"39011" 2012-12-31 "Global trading" 2.81873044886377 17.307 -1.74892606802165 249.99 -1.259
"39012" 2001-11-30 "Global trading" 1.00408865041371 26.6309523809524 -5.80237489397794 116.56 0.839
"39013" 2001-12-31 "Global trading" 0.745597442464454 23.72 -0.559960237612329 181.41 0.775
"39014" 2002-01-31 "Global trading" 1.48735751612507 22.2528571428571 3.09890425264769 229.05 0.631
"39015" 2002-02-28 "Global trading" 3.56099543277002 22.8757894736842 0.996073704929365 221.66 0.589
"39016" 2002-03-31 "Global trading" 1.43721115141657 18.985 -4.24469114976961 138.6 0.647
"39017" 2002-04-30 "Global trading" 16.8931512854456 19.9004545454545 3.52203125358087 67.62 0.467
"39018" 2002-05-31 "Global trading" 3.11013957983685 20.0877272727273 0.0416214820552564 76.14 0.504
"39019" 2002-06-30 "Global trading" 0.85149304438228 25.271 6.20314987802825 129.79 0.768
"39020" 2002-07-31 "Global trading" 31.4170795377122 34.0495454545455 8.51070157852414 99.31 0.935
"39021" 2002-08-31 "Global trading" 0.317375538182479 33.7427272727273 -0.00397327550812962 64.35 0.842
"39022" 2002-09-30 "Global trading" 11.3755351593831 37.6475 11.1250905991221 135.82 0.947
"39023" 2002-10-31 "Global trading" 1.26200284805775 35.2430434782609 -7.27520018857216 65.57 0.914
"39024" 2002-11-30 "Global trading" 0.369456139010282 28.175 -5.25178593302293 99.26 0.651
"39025" 2002-12-31 "Global trading" 39.6084111080858 28.2104761904762 4.94990227614398 208.16 0.617
"39026" 2003-01-31 "Global trading" 0.471499400531353 27.4242857142857 3.12251093453167 126.75 0.552
"39027" 2003-02-28 "Global trading" 0.662060176126343 32.2184210526316 1.90415881627876 204.15 0.429
"39028" 2003-03-31 "Global trading" 68.3108278579863 30.6342857142857 0.56265142177073 170.18 0.363
"39029" 2003-04-30 "Global trading" 0.419250600723373 23.9919047619048 -8.63900361728388 141.38 0.036
"39030" 2003-05-31 "Global trading" 0.292641968146553 20.2395238095238 -5.45271006342047 78.81 -0.019
"39031" 2003-06-30 "Global trading" 8.11521167117339 20.362380952381 -1.56439289266355 69.28 -0.01
"39032" 2003-07-31 "Global trading" 11.4480845647576 19.1613636363636 -1.91879834593474 124.04 0.222
"39033" 2003-08-31 "Global trading" 3.06360716042674 19.2742857142857 -1.97616526616954 97.49 0.126
"39034" 2003-09-30 "Global trading" 22.8765122785185 19.532380952381 -0.476845858499278 83.49 -0.027
"39035" 2003-10-31 "Global trading" 0.234906635184476 18.0234782608696 -5.83373000997097 73.24 -0.135
"39036" 2003-11-30 "Global trading" 0.840698651374281 17.4010526315789 -1.38276755025153 118.51 -0.189
"39037" 2003-12-31 "Global trading" 0.259948180005727 16.8263636363636 -6.17805595997619 68.15 -0.176
"39038" 2004-01-31 "Global trading" 0.487026753490602 16.101 -1.54112926727124 18.15 -0.291
"39039" 2004-02-29 "Global trading" 0.309856466136263 15.9984210526316 -1.55461094813306 66.03 -0.473
"39040" 2004-03-31 "Global trading" 0.756190836705 17.6873913043478 0.888131545653946 93.16 -0.446
"39041" 2004-04-30 "Global trading" 12.7713690151362 15.6985714285714 2.2187456628243 43.95 -0.268
"39042" 2004-05-31 "Global trading" 2.93639581498742 17.705 -0.672906184190331 25.29 -0.236
"39043" 2004-06-30 "Global trading" 1.91448831458363 15.3571428571429 -1.90749127683368 111.42 -0.274
"39044" 2004-07-31 "Global trading" 0.424851790915096 15.502380952381 3.34329712361436 70.61 -0.309
"39045" 2004-08-31 "Global trading" 9.22956111366988 16.6840909090909 -0.257061649031014 26.87 -0.416
"39046" 2004-09-30 "Global trading" 0.254557860687628 14.0809523809524 -1.77053721187494 37 -0.469
"39047" 2004-10-31 "Global trading" 0.641148776395069 14.9738095238095 -2.37025712379791 133.86 -0.487
"39048" 2004-11-30 "Global trading" 0.803900042393261 13.5771428571429 -5.09379154244716 43.85 -0.547
"39049" 2004-12-31 "Global trading" 8.49067109493934 12.4595454545455 -3.7257648320514 24.36 -0.596
"39050" 2005-01-31 "Global trading" 3.36047665514397 13.438 2.30822317869638 83.61 -0.638
"39051" 2005-02-28 "Global trading" 8.62217969480479 11.7089473684211 -3.00722195474242 43.62 -0.621
"39052" 2005-03-31 "Global trading" 0.577252450406223 13.1263636363636 2.16868657596692 83.11 -0.429
"39053" 2005-04-30 "Global trading" 94.4017345595707 14.4590476190476 2.39249329386092 148.21 -0.448
"39054" 2005-05-31 "Global trading" 0.403468629180724 13.967619047619 -1.51605226575723 69.66 -0.501
"39055" 2005-06-30 "Global trading" 0.400988464117214 11.8686363636364 -0.713260633816601 67.14 -0.521
"39056" 2005-07-31 "Global trading" 0.474834205429655 11.049 -3.4254487022692 35.3 -0.586
"39057" 2005-08-31 "Global trading" 0.600427555830216 12.9513043478261 -0.559013268359197 34.98 -0.496
"39058" 2005-09-30 "Global trading" 0.451057133889624 12.6280952380952 -2.46960387744632 71.1 -0.368
"39059" 2005-10-31 "Global trading" 17.8226957438369 14.937619047619 2.48580021138368 110.84 -0.332
"39060" 2005-11-30 "Global trading" 0.316943390690449 12.147619047619 -3.14369953429155 53.48 -0.329
"39061" 2005-12-31 "Global trading" 6.67157459131368 11.26 -2.14087567767734 127.04 -0.33
"39062" 2006-01-31 "Global trading" 0.933870801270907 12.036 -4.40770408061854 50.45 -0.468
"39063" 2006-02-28 "Global trading" 8.1416379097591 12.4710526315789 0.286548879314409 57.41 -0.543
"39064" 2006-03-31 "Global trading" 0.382500600443878 11.6939130434783 -1.95639241178173 31.92 -0.396
"39065" 2006-04-30 "Global trading" 0.35165856639469 11.8473684210526 -2.86988912183565 71.12 -0.361
"39066" 2006-05-31 "Global trading" 4.87765263774685 14.4545454545455 3.72350340472875 102.87 -0.229
"39067" 2006-06-30 "Global trading" 16.2659560578957 16.9186363636364 0.174853998423903 136.32 -0.125
"39068" 2006-07-31 "Global trading" 0.521726485588968 15.326 -0.552982194564272 85.5 -0.269
"39069" 2006-08-31 "Global trading" 0.942864822902902 13.3517391304348 -2.38383162564524 38.02 -0.387
"39070" 2006-09-30 "Global trading" 5.12293473693427 12.1845 -1.06676714215907 53.98 -0.334
"39071" 2006-10-31 "Global trading" 0.718067544593336 11.3063636363636 -3.6085011446313 38.38 -0.48
"39072" 2006-11-30 "Global trading" 0.66742059050685 10.817619047619 -2.26575380589012 110.48 -0.477
"39073" 2006-12-31 "Global trading" 1.80983242910895 10.9645 -1.95249201809278 155.94 -0.467
"39074" 2007-01-31 "Global trading" 0.613191039995159 11.0425 -1.12255641429032 110.31 -0.549
"39075" 2007-02-28 "Global trading" 5.44213030372086 11.1552631578947 0.652699049213716 50.63 -0.514
"39076" 2007-03-31 "Global trading" 2.21535462156649 15.1627272727273 -1.59288532245511 55.33 -0.477
"39077" 2007-04-30 "Global trading" 0.519266428343435 12.933 -4.20550779596362 32.94 -0.458
"39078" 2007-05-31 "Global trading" 2.79655957668265 13.2977272727273 -2.47239932566896 42.02 -0.375
"39079" 2007-06-30 "Global trading" 0.894615071164833 14.947619047619 0.897474195529525 29.7 -0.139
"39080" 2007-07-31 "Global trading" 10.3437715381799 17.2733333333333 2.28094810155021 21.01 0.097
"39081" 2007-08-31 "Global trading" 5.40806827408938 25.0260869565217 0.269892087870112 65.25 0.808
"39082" 2007-09-30 "Global trading" 0.44330767502319 22.1989473684211 -4.61012368843194 39.77 0.634
"39083" 2007-10-31 "Global trading" 0.349187990066499 19.115652173913 -2.98578088806398 85.65 0.366
"39084" 2007-11-30 "Global trading" 8.77879589761852 25.582380952381 4.24459580670146 70.77 1.261
"39085" 2007-12-31 "Global trading" 0.425795463715619 21.651 1.37428908055038 127.28 0.905
"39086" 2008-01-31 "Global trading" 3.70152224733204 25.8161904761905 7.70750055230259 224.7 0.763
"39087" 2008-02-29 "Global trading" 0.301736679923488 25.456 0.735569913240126 142.87 0.922
"39088" 2008-03-31 "Global trading" 4.6496757288123 27.1035 1.24742367198878 76 1.13
"39089" 2008-04-30 "Global trading" 0.545504711080287 21.5627272727273 -4.98016213963656 80.74 1.045
"39090" 2008-05-31 "Global trading" 0.494108436312559 18.3033333333333 -1.10922021911374 70.58 0.72
"39091" 2008-06-30 "Global trading" 46.4456610664522 22.1104761904762 8.1008647686413 84.01 1.059
"39092" 2008-07-31 "Global trading" 1439.97781948378 24.3213636363636 2.52687163591937 65.51 1.199
"39093" 2008-08-31 "Global trading" 37.8813366508879 20.6957142857143 1.5975719598829 96.96 1.11
"39094" 2008-09-30 "Global trading" 2.42925560374817 30.2385714285714 12.0771973395099 626.03 3.819
"39095" 2008-10-31 "Global trading" 0.246651591561729 61.1773913043478 19.0451463622348 215.88 4.724
"39096" 2008-11-30 "Global trading" 12.3574589672606 62.6394736842105 6.71917847572982 270.26 4.407
"39097" 2008-12-31 "Global trading" 58.233037150699 52.405 -3.05736421607165 208.04 3.313
"39098" 2009-01-31 "Global trading" 37.3298374971804 44.683 8.8455444640773 174.89 3.032
"39099" 2009-02-28 "Global trading" 7.65576033720434 45.5705263157895 10.4865484778148 204.86 2.924
"39100" 2009-03-31 "Global trading" 115.661094417897 44.7954545454545 -7.2387372929549 212.96 2.513
"39101" 2009-04-30 "Global trading" 24.1399642935661 38.0638095238095 -10.9050242419425 130.17 2.101
"39102" 2009-05-31 "Global trading" 4.08670333902036 31.978 -8.62002743484225 110.96 1.551
"39103" 2009-06-30 "Global trading" 2.65906217959597 29.1404545454545 0.614018086523356 85.78 1.143
"39104" 2009-07-31 "Global trading" 2.61970584977091 26.1627272727273 -8.3714711300682 353.57 0.791
"39105" 2003-06-30 "Fund of Funds" 0.644521357620915 20.362380952381 -1.56439289266355 69.28 -0.01
"39106" 2003-07-31 "Fund of Funds" 20.0069725434665 19.1613636363636 -1.91879834593474 124.04 0.222
"39107" 2003-08-31 "Fund of Funds" 7.64506681434938 19.2742857142857 -1.97616526616954 97.49 0.126
"39108" 2003-09-30 "Fund of Funds" 0.242759649741546 19.532380952381 -0.476845858499278 83.49 -0.027
"39109" 2003-10-31 "Fund of Funds" 0.557846001553756 18.0234782608696 -5.83373000997097 73.24 -0.135
"39110" 2003-11-30 "Fund of Funds" 0.41926774124779 17.4010526315789 -1.38276755025153 118.51 -0.189
"39111" 2003-12-31 "Fund of Funds" 0.293579674646873 16.8263636363636 -6.17805595997619 68.15 -0.176
"39112" 2004-01-31 "Fund of Funds" 0.560428283149146 16.101 -1.54112926727124 18.15 -0.291
"39113" 2004-02-29 "Fund of Funds" 0.340870952762616 15.9984210526316 -1.55461094813306 66.03 -0.473
"39114" 2004-03-31 "Fund of Funds" 1.9141783806012 17.6873913043478 0.888131545653946 93.16 -0.446
"39115" 2004-04-30 "Fund of Funds" 56.0727880541074 15.6985714285714 2.2187456628243 43.95 -0.268
"39116" 2004-05-31 "Fund of Funds" 0.552544711396939 17.705 -0.672906184190331 25.29 -0.236
"39117" 2004-06-30 "Fund of Funds" 6.57880645963017 15.3571428571429 -1.90749127683368 111.42 -0.274
"39118" 2004-07-31 "Fund of Funds" 1.8112624557654 15.502380952381 3.34329712361436 70.61 -0.309
"39119" 2004-08-31 "Fund of Funds" 7.24441159276229 16.6840909090909 -0.257061649031014 26.87 -0.416
"39120" 2004-09-30 "Fund of Funds" 1.32676641711291 14.0809523809524 -1.77053721187494 37 -0.469
"39121" 2004-10-31 "Fund of Funds" 0.504700251297772 14.9738095238095 -2.37025712379791 133.86 -0.487
"39122" 2004-11-30 "Fund of Funds" 0.230222039457193 13.5771428571429 -5.09379154244716 43.85 -0.547
"39123" 2004-12-31 "Fund of Funds" 2.69474241377619 12.4595454545455 -3.7257648320514 24.36 -0.596
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"39202" 2003-12-31 "Fund of Funds" 0.266936050954508 16.8263636363636 -6.17805595997619 68.15 -0.176
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"39294" 2003-12-31 "Fund of Funds" 0.293177859272275 16.8263636363636 -6.17805595997619 68.15 -0.176
"39295" 2004-01-31 "Fund of Funds" 0.553824587509664 16.101 -1.54112926727124 18.15 -0.291
"39296" 2004-02-29 "Fund of Funds" 0.339917138734838 15.9984210526316 -1.55461094813306 66.03 -0.473
"39297" 2004-03-31 "Fund of Funds" 1.83884999674161 17.6873913043478 0.888131545653946 93.16 -0.446
"39298" 2004-04-30 "Fund of Funds" 56.5442857966736 15.6985714285714 2.2187456628243 43.95 -0.268
"39299" 2004-05-31 "Fund of Funds" 0.533921616561315 17.705 -0.672906184190331 25.29 -0.236
"39300" 2004-06-30 "Fund of Funds" 6.2456066361485 15.3571428571429 -1.90749127683368 111.42 -0.274
"39301" 2004-07-31 "Fund of Funds" 1.69352202951196 15.502380952381 3.34329712361436 70.61 -0.309
"39302" 2004-08-31 "Fund of Funds" 7.02727886422502 16.6840909090909 -0.257061649031014 26.87 -0.416
"39303" 2004-09-30 "Fund of Funds" 1.34732183903384 14.0809523809524 -1.77053721187494 37 -0.469
"39304" 2004-10-31 "Fund of Funds" 0.506462925765204 14.9738095238095 -2.37025712379791 133.86 -0.487
"39305" 2004-11-30 "Fund of Funds" 0.234397489819197 13.5771428571429 -5.09379154244716 43.85 -0.547
"39306" 2004-12-31 "Fund of Funds" 2.64083838806353 12.4595454545455 -3.7257648320514 24.36 -0.596
"39307" 2005-01-31 "Fund of Funds" 5.53395064472388 13.438 2.30822317869638 83.61 -0.638
"39308" 2005-02-28 "Fund of Funds" 0.388674812964033 11.7089473684211 -3.00722195474242 43.62 -0.621
"39309" 2005-03-31 "Fund of Funds" 6.39309196183861 13.1263636363636 2.16868657596692 83.11 -0.429
"39310" 2005-04-30 "Fund of Funds" 3.99050418240672 14.4590476190476 2.39249329386092 148.21 -0.448
"39311" 2005-05-31 "Fund of Funds" 24.5227504764388 13.967619047619 -1.51605226575723 69.66 -0.501
"39312" 2005-06-30 "Fund of Funds" 4.34304017509872 11.8686363636364 -0.713260633816601 67.14 -0.521
"39313" 2005-07-31 "Fund of Funds" 1.00564618945204 11.049 -3.4254487022692 35.3 -0.586
"39314" 2005-08-31 "Fund of Funds" 0.334745984449754 12.9513043478261 -0.559013268359197 34.98 -0.496
"39315" 2005-09-30 "Fund of Funds" 10.2281594019879 12.6280952380952 -2.46960387744632 71.1 -0.368
"39316" 2005-10-31 "Fund of Funds" 3.19268490892166 14.937619047619 2.48580021138368 110.84 -0.332
"39317" 2005-11-30 "Fund of Funds" 3.29048227452108 12.147619047619 -3.14369953429155 53.48 -0.329
"39318" 2005-12-31 "Fund of Funds" 1.11316167598085 11.26 -2.14087567767734 127.04 -0.33
"39319" 2006-01-31 "Fund of Funds" 0.260748147075206 12.036 -4.40770408061854 50.45 -0.468
"39320" 2006-02-28 "Fund of Funds" 10.679237226339 12.4710526315789 0.286548879314409 57.41 -0.543
"39321" 2006-03-31 "Fund of Funds" 2.04570126583989 11.6939130434783 -1.95639241178173 31.92 -0.396
"39322" 2006-04-30 "Fund of Funds" 0.235203631573073 11.8473684210526 -2.86988912183565 71.12 -0.361
"39323" 2006-05-31 "Fund of Funds" 3.80331245880106 14.4545454545455 3.72350340472875 102.87 -0.229
"39324" 2006-06-30 "Fund of Funds" 9.19981639560895 16.9186363636364 0.174853998423903 136.32 -0.125
"39325" 2006-07-31 "Fund of Funds" 1.25967332609936 15.326 -0.552982194564272 85.5 -0.269
"39326" 2006-08-31 "Fund of Funds" 0.762870807708369 13.3517391304348 -2.38383162564524 38.02 -0.387
"39327" 2006-09-30 "Fund of Funds" 5.88965741158271 12.1845 -1.06676714215907 53.98 -0.334
"39328" 2006-10-31 "Fund of Funds" 0.801867625317581 11.3063636363636 -3.6085011446313 38.38 -0.48
"39329" 2006-11-30 "Fund of Funds" 0.360989846856176 10.817619047619 -2.26575380589012 110.48 -0.477
"39330" 2003-09-30 "Fund of Funds" 0.213667224644957 19.532380952381 -0.476845858499278 83.49 -0.027
"39331" 2003-10-31 "Fund of Funds" 3.44023814727965 18.0234782608696 -5.83373000997097 73.24 -0.135
"39332" 2003-11-30 "Fund of Funds" 0.305526221835697 17.4010526315789 -1.38276755025153 118.51 -0.189
"39333" 2003-12-31 "Fund of Funds" 0.247139891376216 16.8263636363636 -6.17805595997619 68.15 -0.176
"39334" 2004-01-31 "Fund of Funds" 3.6628172075856 16.101 -1.54112926727124 18.15 -0.291
"39335" 2004-02-29 "Fund of Funds" 0.849098605813026 15.9984210526316 -1.55461094813306 66.03 -0.473
"39336" 2004-03-31 "Fund of Funds" 2.12089307435169 17.6873913043478 0.888131545653946 93.16 -0.446
"39337" 2004-04-30 "Fund of Funds" 37.0306414695915 15.6985714285714 2.2187456628243 43.95 -0.268
"39338" 2004-05-31 "Fund of Funds" 1.14013597475502 17.705 -0.672906184190331 25.29 -0.236
"39339" 2004-06-30 "Fund of Funds" 4.9951857641396 15.3571428571429 -1.90749127683368 111.42 -0.274
"39340" 2004-07-31 "Fund of Funds" 5.59472822854629 15.502380952381 3.34329712361436 70.61 -0.309
"39341" 2004-08-31 "Fund of Funds" 1.22429117484141 16.6840909090909 -0.257061649031014 26.87 -0.416
"39342" 2004-09-30 "Fund of Funds" 0.5645789334922 14.0809523809524 -1.77053721187494 37 -0.469
"39343" 2004-10-31 "Fund of Funds" 0.428304504913188 14.9738095238095 -2.37025712379791 133.86 -0.487
"39344" 2004-11-30 "Fund of Funds" 0.253375259675085 13.5771428571429 -5.09379154244716 43.85 -0.547
"39345" 2004-12-31 "Fund of Funds" 0.601507706818122 12.4595454545455 -3.7257648320514 24.36 -0.596
"39346" 2005-01-31 "Fund of Funds" 19.8413883715681 13.438 2.30822317869638 83.61 -0.638
"39347" 2005-02-28 "Fund of Funds" 0.490993926496286 11.7089473684211 -3.00722195474242 43.62 -0.621
"39348" 2005-03-31 "Fund of Funds" 7.51432718676835 13.1263636363636 2.16868657596692 83.11 -0.429
"39349" 2005-04-30 "Fund of Funds" 8.97861853367235 14.4590476190476 2.39249329386092 148.21 -0.448
"39350" 2005-05-31 "Fund of Funds" 33.0438455519687 13.967619047619 -1.51605226575723 69.66 -0.501
"39351" 2005-06-30 "Fund of Funds" 4.39306348817526 11.8686363636364 -0.713260633816601 67.14 -0.521
"39352" 2005-07-31 "Fund of Funds" 0.448859133279734 11.049 -3.4254487022692 35.3 -0.586
"39353" 2005-08-31 "Fund of Funds" 0.444649667393744 12.9513043478261 -0.559013268359197 34.98 -0.496
"39354" 2005-09-30 "Fund of Funds" 13.59141614829 12.6280952380952 -2.46960387744632 71.1 -0.368
"39355" 2005-10-31 "Fund of Funds" 2.93661552647185 14.937619047619 2.48580021138368 110.84 -0.332
"39356" 2005-11-30 "Fund of Funds" 5.18022232866153 12.147619047619 -3.14369953429155 53.48 -0.329
"39357" 2005-12-31 "Fund of Funds" 0.558194123278707 11.26 -2.14087567767734 127.04 -0.33
"39358" 2006-01-31 "Fund of Funds" 0.306252643382038 12.036 -4.40770408061854 50.45 -0.468
"39359" 2006-02-28 "Fund of Funds" 10.7907230605494 12.4710526315789 0.286548879314409 57.41 -0.543
"39360" 2006-03-31 "Fund of Funds" 0.526662465759904 11.6939130434783 -1.95639241178173 31.92 -0.396
"39361" 2006-04-30 "Fund of Funds" 0.280463113705794 11.8473684210526 -2.86988912183565 71.12 -0.361
"39362" 2006-05-31 "Fund of Funds" 5.38896600918169 14.4545454545455 3.72350340472875 102.87 -0.229
"39363" 2006-06-30 "Fund of Funds" 5.41336896948667 16.9186363636364 0.174853998423903 136.32 -0.125
"39364" 2006-07-31 "Fund of Funds" 4.52815518802734 15.326 -0.552982194564272 85.5 -0.269
"39365" 2006-08-31 "Fund of Funds" 2.30736278134992 13.3517391304348 -2.38383162564524 38.02 -0.387
"39366" 2006-09-30 "Fund of Funds" 3.43951917990241 12.1845 -1.06676714215907 53.98 -0.334
"39367" 2006-10-31 "Fund of Funds" 2.5321061840053 11.3063636363636 -3.6085011446313 38.38 -0.48
"39368" 2006-11-30 "Fund of Funds" 0.336869810987343 10.817619047619 -2.26575380589012 110.48 -0.477
"39369" 2003-01-31 "Long/Short Equity" 2.47513960580286 27.4242857142857 3.12251093453167 126.75 0.552
"39370" 2003-02-28 "Long/Short Equity" 0.568418526929795 32.2184210526316 1.90415881627876 204.15 0.429
"39371" 2003-03-31 "Long/Short Equity" 0.858554841902926 30.6342857142857 0.56265142177073 170.18 0.363
"39372" 2003-04-30 "Long/Short Equity" 0.808291851549065 23.9919047619048 -8.63900361728388 141.38 0.036
"39373" 2003-05-31 "Long/Short Equity" 0.309926173143667 20.2395238095238 -5.45271006342047 78.81 -0.019
"39374" 2003-06-30 "Long/Short Equity" 0.479534459353736 20.362380952381 -1.56439289266355 69.28 -0.01
"39375" 2003-07-31 "Long/Short Equity" 0.465398104885679 19.1613636363636 -1.91879834593474 124.04 0.222
"39376" 2003-08-31 "Long/Short Equity" 1.7391702635528 19.2742857142857 -1.97616526616954 97.49 0.126
"39377" 2003-09-30 "Long/Short Equity" 1.90226780280969 19.532380952381 -0.476845858499278 83.49 -0.027
"39378" 2003-10-31 "Long/Short Equity" 0.39805121844623 18.0234782608696 -5.83373000997097 73.24 -0.135
"39379" 2003-11-30 "Long/Short Equity" 0.540699246998764 17.4010526315789 -1.38276755025153 118.51 -0.189
"39380" 2003-12-31 "Long/Short Equity" 1.02440325902119 16.8263636363636 -6.17805595997619 68.15 -0.176
"39381" 2004-01-31 "Long/Short Equity" 0.433604271606277 16.101 -1.54112926727124 18.15 -0.291
"39382" 2004-02-29 "Long/Short Equity" 1.94986103805974 15.9984210526316 -1.55461094813306 66.03 -0.473
"39383" 2004-03-31 "Long/Short Equity" 1.06770625458964 17.6873913043478 0.888131545653946 93.16 -0.446
"39384" 2004-04-30 "Long/Short Equity" 5.13808898993472 15.6985714285714 2.2187456628243 43.95 -0.268
"39385" 2004-05-31 "Long/Short Equity" 1.68625631340602 17.705 -0.672906184190331 25.29 -0.236
"39386" 2004-06-30 "Long/Short Equity" 1.57507044346193 15.3571428571429 -1.90749127683368 111.42 -0.274
"39387" 2004-07-31 "Long/Short Equity" 10.3856460818221 15.502380952381 3.34329712361436 70.61 -0.309
"39388" 2004-08-31 "Long/Short Equity" 3.82077038677125 16.6840909090909 -0.257061649031014 26.87 -0.416
"39389" 2004-09-30 "Long/Short Equity" 4.80289968585397 14.0809523809524 -1.77053721187494 37 -0.469
"39390" 2004-10-31 "Long/Short Equity" 2.38419061352944 14.9738095238095 -2.37025712379791 133.86 -0.487
"39391" 2004-11-30 "Long/Short Equity" 0.425281270980385 13.5771428571429 -5.09379154244716 43.85 -0.547
"39392" 2004-12-31 "Long/Short Equity" 1.00702008809797 12.4595454545455 -3.7257648320514 24.36 -0.596
"39393" 2005-01-31 "Long/Short Equity" 3.76709320371557 13.438 2.30822317869638 83.61 -0.638
"39394" 2005-02-28 "Long/Short Equity" 1.4078476207788 11.7089473684211 -3.00722195474242 43.62 -0.621
"39395" 2005-03-31 "Long/Short Equity" 5.186257277926 13.1263636363636 2.16868657596692 83.11 -0.429
"39396" 2005-04-30 "Long/Short Equity" 25.8158718626956 14.4590476190476 2.39249329386092 148.21 -0.448
"39397" 2005-05-31 "Long/Short Equity" 0.333261967209467 13.967619047619 -1.51605226575723 69.66 -0.501
"39398" 2005-06-30 "Long/Short Equity" 1.68625631340602 11.8686363636364 -0.713260633816601 67.14 -0.521
"39399" 2005-07-31 "Long/Short Equity" 0.586966223819743 11.049 -3.4254487022692 35.3 -0.586
"39400" 2005-08-31 "Long/Short Equity" 0.860577543362935 12.9513043478261 -0.559013268359197 34.98 -0.496
"39401" 2005-09-30 "Long/Short Equity" 1.01816830081869 12.6280952380952 -2.46960387744632 71.1 -0.368
"39402" 2005-10-31 "Long/Short Equity" 1.25042028804611 14.937619047619 2.48580021138368 110.84 -0.332
"39403" 2005-11-30 "Long/Short Equity" 0.742629344337953 12.147619047619 -3.14369953429155 53.48 -0.329
"39404" 2005-12-31 "Long/Short Equity" 2.4376713309369 11.26 -2.14087567767734 127.04 -0.33
"39405" 2006-01-31 "Long/Short Equity" 0.549259467984894 12.036 -4.40770408061854 50.45 -0.468
"39406" 2006-02-28 "Long/Short Equity" 1.14571591230369 12.4710526315789 0.286548879314409 57.41 -0.543
"39407" 2006-03-31 "Long/Short Equity" 1.1872691996134 11.6939130434783 -1.95639241178173 31.92 -0.396
"39408" 2006-04-30 "Long/Short Equity" 0.816516413805232 11.8473684210526 -2.86988912183565 71.12 -0.361
"39409" 2006-05-31 "Long/Short Equity" 12.1371274477798 14.4545454545455 3.72350340472875 102.87 -0.229
"39410" 2006-06-30 "Long/Short Equity" 5.44781647547685 16.9186363636364 0.174853998423903 136.32 -0.125
"39411" 2006-07-31 "Long/Short Equity" 10.3856460818221 15.326 -0.552982194564272 85.5 -0.269
"39412" 2006-08-31 "Long/Short Equity" 3.82077038677125 13.3517391304348 -2.38383162564524 38.02 -0.387
"39413" 2006-09-30 "Long/Short Equity" 0.619373402321839 12.1845 -1.06676714215907 53.98 -0.334
"39414" 2006-10-31 "Long/Short Equity" 1.77397465654504 11.3063636363636 -3.6085011446313 38.38 -0.48
"39415" 2006-11-30 "Long/Short Equity" 1.29823529270105 10.817619047619 -2.26575380589012 110.48 -0.477
"39416" 2006-12-31 "Long/Short Equity" 2.11109072235114 10.9645 -1.95249201809278 155.94 -0.467
"39417" 2007-01-31 "Long/Short Equity" 0.888896662739119 11.0425 -1.12255641429032 110.31 -0.549
"39418" 2007-02-28 "Long/Short Equity" 2.34014881458504 11.1552631578947 0.652699049213716 50.63 -0.514
"39419" 2007-03-31 "Long/Short Equity" 1.19140370580638 15.1627272727273 -1.59288532245511 55.33 -0.477
"39420" 2007-04-30 "Long/Short Equity" 0.726794811354602 12.933 -4.20550779596362 32.94 -0.458
"39421" 2007-05-31 "Long/Short Equity" 1.02440325902119 13.2977272727273 -2.47239932566896 42.02 -0.375
"39422" 2007-06-30 "Long/Short Equity" 2.85912166652687 14.947619047619 0.897474195529525 29.7 -0.139
"39423" 2007-07-31 "Long/Short Equity" 10.8729494560777 17.2733333333333 2.28094810155021 21.01 0.097
"39424" 2007-08-31 "Long/Short Equity" 0.739319120118523 25.0260869565217 0.269892087870112 65.25 0.808
"39425" 2007-09-30 "Long/Short Equity" 0.550021704754305 22.1989473684211 -4.61012368843194 39.77 0.634
"39426" 2007-10-31 "Long/Short Equity" 3.58036526265135 19.115652173913 -2.98578088806398 85.65 0.366
"39427" 2007-11-30 "Long/Short Equity" 21.2971899711531 25.582380952381 4.24459580670146 70.77 1.261
"39428" 2007-12-31 "Long/Short Equity" 1.29823529270105 21.651 1.37428908055038 127.28 0.905
"39429" 2008-01-31 "Long/Short Equity" 52.0525309159346 25.8161904761905 7.70750055230259 224.7 0.763
"39430" 2008-02-29 "Long/Short Equity" 1.04714702571273 25.456 0.735569913240126 142.87 0.922
"39431" 2008-03-31 "Long/Short Equity" 11.9391551606174 27.1035 1.24742367198878 76 1.13
"39432" 2008-04-30 "Long/Short Equity" 0.490552796686087 21.5627272727273 -4.98016213963656 80.74 1.045
"39433" 2008-05-31 "Long/Short Equity" 0.452840273554858 18.3033333333333 -1.10922021911374 70.58 0.72
"39434" 2008-06-30 "Long/Short Equity" 92.9117412784575 22.1104761904762 8.1008647686413 84.01 1.059
"39435" 2008-07-31 "Long/Short Equity" 12.5728399392638 24.3213636363636 2.52687163591937 65.51 1.199
"39436" 2004-03-31 "Long/Short Equity" 1.12344435001755 17.6873913043478 0.888131545653946 93.16 -0.446
"39437" 2004-04-30 "Long/Short Equity" 33.25362379941 15.6985714285714 2.2187456628243 43.95 -0.268
"39438" 2004-05-31 "Long/Short Equity" 1.16954524914932 17.705 -0.672906184190331 25.29 -0.236
"39439" 2004-06-30 "Long/Short Equity" 0.391147532717803 15.3571428571429 -1.90749127683368 111.42 -0.274
"39440" 2004-07-31 "Long/Short Equity" 0.890048031780074 15.502380952381 3.34329712361436 70.61 -0.309
"39441" 2004-08-31 "Long/Short Equity" 9.14794818905105 16.6840909090909 -0.257061649031014 26.87 -0.416
"39442" 2004-09-30 "Long/Short Equity" 0.490300819823304 14.0809523809524 -1.77053721187494 37 -0.469
"39443" 2004-10-31 "Long/Short Equity" 1.05334732175169 14.9738095238095 -2.37025712379791 133.86 -0.487
"39444" 2004-11-30 "Long/Short Equity" 0.373666187898809 13.5771428571429 -5.09379154244716 43.85 -0.547
"39445" 2004-12-31 "Long/Short Equity" 2.31194660013977 12.4595454545455 -3.7257648320514 24.36 -0.596
"39446" 2005-01-31 "Long/Short Equity" 1.42590596796511 13.438 2.30822317869638 83.61 -0.638
"39447" 2005-02-28 "Long/Short Equity" 0.889953113061905 11.7089473684211 -3.00722195474242 43.62 -0.621
"39448" 2005-03-31 "Long/Short Equity" 0.65148979178559 13.1263636363636 2.16868657596692 83.11 -0.429
"39449" 2005-04-30 "Long/Short Equity" 9.02682336956934 14.4590476190476 2.39249329386092 148.21 -0.448
"39450" 2005-05-31 "Long/Short Equity" 2.47910955515965 13.967619047619 -1.51605226575723 69.66 -0.501
"39451" 2005-06-30 "Long/Short Equity" 1.56439394786553 11.8686363636364 -0.713260633816601 67.14 -0.521
"39452" 2005-07-31 "Long/Short Equity" 0.300449352181235 11.049 -3.4254487022692 35.3 -0.586
"39453" 2005-08-31 "Long/Short Equity" 0.999529686274042 12.9513043478261 -0.559013268359197 34.98 -0.496
"39454" 2005-09-30 "Long/Short Equity" 0.57152444340301 12.6280952380952 -2.46960387744632 71.1 -0.368
"39455" 2005-10-31 "Long/Short Equity" 5.64922698941067 14.937619047619 2.48580021138368 110.84 -0.332
"39456" 2005-11-30 "Long/Short Equity" 0.580774594044319 12.147619047619 -3.14369953429155 53.48 -0.329
"39457" 2005-12-31 "Long/Short Equity" 2.74499957556943 11.26 -2.14087567767734 127.04 -0.33
"39458" 2006-01-31 "Long/Short Equity" 0.420594049773372 12.036 -4.40770408061854 50.45 -0.468
"39459" 2006-02-28 "Long/Short Equity" 2.97900317970702 12.4710526315789 0.286548879314409 57.41 -0.543
"39460" 2006-03-31 "Long/Short Equity" 2.99898757468317 11.6939130434783 -1.95639241178173 31.92 -0.396
"39461" 2006-04-30 "Long/Short Equity" 0.332260382774054 11.8473684210526 -2.86988912183565 71.12 -0.361
"39462" 2006-05-31 "Long/Short Equity" 6.45378335908658 14.4545454545455 3.72350340472875 102.87 -0.229
"39463" 2006-06-30 "Long/Short Equity" 1.74276407891127 16.9186363636364 0.174853998423903 136.32 -0.125
"39464" 2006-07-31 "Long/Short Equity" 2.73637831653987 15.326 -0.552982194564272 85.5 -0.269
"39465" 2006-08-31 "Long/Short Equity" 3.6491361059698 13.3517391304348 -2.38383162564524 38.02 -0.387
"39466" 2006-09-30 "Long/Short Equity" 3.67302777418208 12.1845 -1.06676714215907 53.98 -0.334
"39467" 2006-10-31 "Long/Short Equity" 1.70983811840187 11.3063636363636 -3.6085011446313 38.38 -0.48
"39468" 2006-11-30 "Long/Short Equity" 0.561787897681796 10.817619047619 -2.26575380589012 110.48 -0.477
"39469" 2006-12-31 "Long/Short Equity" 0.618933053780719 10.9645 -1.95249201809278 155.94 -0.467
"39470" 2007-01-31 "Long/Short Equity" 3.85652468736833 11.0425 -1.12255641429032 110.31 -0.549
"39471" 2007-02-28 "Long/Short Equity" 2.49993805304335 11.1552631578947 0.652699049213716 50.63 -0.514
"39472" 2007-03-31 "Long/Short Equity" 1.7780550022754 15.1627272727273 -1.59288532245511 55.33 -0.477
"39473" 2007-04-30 "Long/Short Equity" 0.520414497933422 12.933 -4.20550779596362 32.94 -0.458
"39474" 2007-05-31 "Long/Short Equity" 0.419404852461872 13.2977272727273 -2.47239932566896 42.02 -0.375
"39475" 2007-06-30 "Long/Short Equity" 0.940263773440951 14.947619047619 0.897474195529525 29.7 -0.139
"39476" 2007-07-31 "Long/Short Equity" 2.81372101888774 17.2733333333333 2.28094810155021 21.01 0.097
"39477" 2007-08-31 "Long/Short Equity" 62.9005120462287 25.0260869565217 0.269892087870112 65.25 0.808
"39478" 2007-09-30 "Long/Short Equity" 0.478551273310145 22.1989473684211 -4.61012368843194 39.77 0.634
"39479" 2007-10-31 "Long/Short Equity" 0.306322031983359 19.115652173913 -2.98578088806398 85.65 0.366
"39480" 2004-02-29 "Distressed/Restructuring" 1.4517160897394 15.9984210526316 -1.55461094813306 66.03 -0.473
"39481" 2004-03-31 "Distressed/Restructuring" 1.87426048228075 17.6873913043478 0.888131545653946 93.16 -0.446
"39482" 2004-04-30 "Distressed/Restructuring" 1.38816978808202 15.6985714285714 2.2187456628243 43.95 -0.268
"39483" 2004-05-31 "Distressed/Restructuring" 3.00351083027167 17.705 -0.672906184190331 25.29 -0.236
"39484" 2004-06-30 "Distressed/Restructuring" 0.672625644546007 15.3571428571429 -1.90749127683368 111.42 -0.274
"39485" 2004-07-31 "Distressed/Restructuring" 1.07534684337914 15.502380952381 3.34329712361436 70.61 -0.309
"39486" 2004-08-31 "Distressed/Restructuring" 1.12121373141604 16.6840909090909 -0.257061649031014 26.87 -0.416
"39487" 2004-09-30 "Distressed/Restructuring" 0.880692322619302 14.0809523809524 -1.77053721187494 37 -0.469
"39488" 2004-10-31 "Distressed/Restructuring" 0.853781148538786 14.9738095238095 -2.37025712379791 133.86 -0.487
"39489" 2004-11-30 "Distressed/Restructuring" 0.522008835610785 13.5771428571429 -5.09379154244716 43.85 -0.547
"39490" 2004-12-31 "Distressed/Restructuring" 0.488857769134477 12.4595454545455 -3.7257648320514 24.36 -0.596
"39491" 2005-01-31 "Distressed/Restructuring" 1.41013921160428 13.438 2.30822317869638 83.61 -0.638
"39492" 2005-02-28 "Distressed/Restructuring" 1.09050015504275 11.7089473684211 -3.00722195474242 43.62 -0.621
"39493" 2005-03-31 "Distressed/Restructuring" 1.97348672844588 13.1263636363636 2.16868657596692 83.11 -0.429
"39494" 2005-04-30 "Distressed/Restructuring" 2.6330316224426 14.4590476190476 2.39249329386092 148.21 -0.448
"39495" 2005-05-31 "Distressed/Restructuring" 3.1580529617517 13.967619047619 -1.51605226575723 69.66 -0.501
"39496" 2005-06-30 "Distressed/Restructuring" 0.911611116134511 11.8686363636364 -0.713260633816601 67.14 -0.521
"39497" 2005-07-31 "Distressed/Restructuring" 0.651961772590297 11.049 -3.4254487022692 35.3 -0.586
"39498" 2005-08-31 "Distressed/Restructuring" 0.8938028213673 12.9513043478261 -0.559013268359197 34.98 -0.496
"39499" 2005-09-30 "Distressed/Restructuring" 0.758166237647037 12.6280952380952 -2.46960387744632 71.1 -0.368
"39500" 2005-10-31 "Distressed/Restructuring" 3.27482978836489 14.937619047619 2.48580021138368 110.84 -0.332
"39501" 2005-11-30 "Distressed/Restructuring" 1.82952658288319 12.147619047619 -3.14369953429155 53.48 -0.329
"39502" 2005-12-31 "Distressed/Restructuring" 0.972509289247345 11.26 -2.14087567767734 127.04 -0.33
"39503" 2006-01-31 "Distressed/Restructuring" 0.559186483699799 12.036 -4.40770408061854 50.45 -0.468
"39504" 2006-02-28 "Distressed/Restructuring" 1.63239861680525 12.4710526315789 0.286548879314409 57.41 -0.543
"39505" 2006-03-31 "Distressed/Restructuring" 0.544295125313435 11.6939130434783 -1.95639241178173 31.92 -0.396
"39506" 2006-04-30 "Distressed/Restructuring" 0.765614138263866 11.8473684210526 -2.86988912183565 71.12 -0.361
"39507" 2006-05-31 "Distressed/Restructuring" 0.765614138263866 14.4545454545455 3.72350340472875 102.87 -0.229
"39508" 2006-06-30 "Distressed/Restructuring" 2.76348919754526 16.9186363636364 0.174853998423903 136.32 -0.125
"39509" 2006-07-31 "Distressed/Restructuring" 3.22964193952999 15.326 -0.552982194564272 85.5 -0.269
"39510" 2006-08-31 "Distressed/Restructuring" 1.63239861680525 13.3517391304348 -2.38383162564524 38.02 -0.387
"39511" 2006-09-30 "Distressed/Restructuring" 0.972509289247345 12.1845 -1.06676714215907 53.98 -0.334
"39512" 2006-10-31 "Distressed/Restructuring" 0.570195421309592 11.3063636363636 -3.6085011446313 38.38 -0.48
"39513" 2006-11-30 "Distressed/Restructuring" 0.449733508798438 10.817619047619 -2.26575380589012 110.48 -0.477
"39514" 2006-12-31 "Distressed/Restructuring" 0.54291248853695 10.9645 -1.95249201809278 155.94 -0.467
"39515" 2007-01-31 "Distressed/Restructuring" 0.736873598050041 11.0425 -1.12255641429032 110.31 -0.549
"39516" 2007-02-28 "Distressed/Restructuring" 1.16587108817491 11.1552631578947 0.652699049213716 50.63 -0.514
"39517" 2007-03-31 "Distressed/Restructuring" 2.27112819964798 15.1627272727273 -1.59288532245511 55.33 -0.477
"39518" 2007-04-30 "Distressed/Restructuring" 0.949624687815269 12.933 -4.20550779596362 32.94 -0.458
"39519" 2007-05-31 "Distressed/Restructuring" 0.928524493090161 13.2977272727273 -2.47239932566896 42.02 -0.375
"39520" 2007-06-30 "Distressed/Restructuring" 2.48700838506977 14.947619047619 0.897474195529525 29.7 -0.139
"39521" 2007-07-31 "Distressed/Restructuring" 6.47792044307605 17.2733333333333 2.28094810155021 21.01 0.097
"39522" 2007-08-31 "Distressed/Restructuring" 7.44987131945334 25.0260869565217 0.269892087870112 65.25 0.808
"39523" 2007-09-30 "Distressed/Restructuring" 1.65489745743356 22.1989473684211 -4.61012368843194 39.77 0.634
"39524" 2007-10-31 "Distressed/Restructuring" 1.52685379598899 19.115652173913 -2.98578088806398 85.65 0.366
"39525" 2007-11-30 "Distressed/Restructuring" 3.79169191753377 25.582380952381 4.24459580670146 70.77 1.261
"39526" 2007-12-31 "Distressed/Restructuring" 3.8393316758976 21.651 1.37428908055038 127.28 0.905
"39527" 2008-01-31 "Distressed/Restructuring" 10.0727990469774 25.8161904761905 7.70750055230259 224.7 0.763
"39528" 2008-02-29 "Distressed/Restructuring" 2.05845339074055 25.456 0.735569913240126 142.87 0.922
"39529" 2008-03-31 "Distressed/Restructuring" 4.90070263012301 27.1035 1.24742367198878 76 1.13
"39530" 2008-04-30 "Distressed/Restructuring" 0.694986980216283 21.5627272727273 -4.98016213963656 80.74 1.045
"39531" 2008-05-31 "Distressed/Restructuring" 2.90174305198598 18.3033333333333 -1.10922021911374 70.58 0.72
"39532" 2008-06-30 "Distressed/Restructuring" 5.54426268196832 22.1104761904762 8.1008647686413 84.01 1.059
"39533" 2008-07-31 "Distressed/Restructuring" 8.0015292467626 24.3213636363636 2.52687163591937 65.51 1.199
"39534" 2008-08-31 "Distressed/Restructuring" 4.82341174933929 20.6957142857143 1.5975719598829 96.96 1.11
"39535" 2008-09-30 "Distressed/Restructuring" 18.2538695341621 30.2385714285714 12.0771973395099 626.03 3.819
"39536" 2008-10-31 "Distressed/Restructuring" 32.6846908054798 61.1773913043478 19.0451463622348 215.88 4.724
"39537" 2008-11-30 "Distressed/Restructuring" 21.8307696443998 62.6394736842105 6.71917847572982 270.26 4.407
"39538" 2008-12-31 "Distressed/Restructuring" 20.4554756486142 52.405 -3.05736421607165 208.04 3.313
"39539" 2009-01-31 "Distressed/Restructuring" 0.762401264243971 44.683 8.8455444640773 174.89 3.032
"39540" 2009-02-28 "Distressed/Restructuring" 3.69728191635574 45.5705263157895 10.4865484778148 204.86 2.924
"39541" 2009-03-31 "Distressed/Restructuring" 3.08372588357636 44.7954545454545 -7.2387372929549 212.96 2.513
"39542" 2009-04-30 "Distressed/Restructuring" 2.71680640771778 38.0638095238095 -10.9050242419425 130.17 2.101
"39543" 2009-05-31 "Distressed/Restructuring" 1.06855280366672 31.978 -8.62002743484225 110.96 1.551
"39544" 2009-06-30 "Distressed/Restructuring" 1.66673400575053 29.1404545454545 0.614018086523356 85.78 1.143
"39545" 2009-07-31 "Distressed/Restructuring" 2.01202145974556 26.1627272727273 -8.3714711300682 353.57 0.791
"39546" 2009-08-31 "Distressed/Restructuring" 1.11403137326144 25.3371428571429 -3.90963222886175 49.01 0.482
"39547" 2009-09-30 "Distressed/Restructuring" 0.547508643433073 24.9266666666667 -3.81227322427526 96.76 0.11
"39548" 2009-10-31 "Distressed/Restructuring" 4.01532766136515 24.2522727272727 1.84696335798612 94.64 0.085
"39549" 2009-11-30 "Distressed/Restructuring" 0.590557609802517 23.7835 -3.87255123534357 158.42 -0.161
"39550" 2004-02-29 "Global trading" 1.75573459078338 15.9984210526316 -1.55461094813306 66.03 -0.473
"39551" 2004-03-31 "Global trading" 1.04029344542299 17.6873913043478 0.888131545653946 93.16 -0.446
"39552" 2004-04-30 "Global trading" 1.19802992703528 15.6985714285714 2.2187456628243 43.95 -0.268
"39553" 2004-05-31 "Global trading" 1.29214836287688 17.705 -0.672906184190331 25.29 -0.236
"39554" 2004-06-30 "Global trading" 5.87597240548054 15.3571428571429 -1.90749127683368 111.42 -0.274
"39555" 2004-07-31 "Global trading" 10.1331952887503 15.502380952381 3.34329712361436 70.61 -0.309
"39556" 2004-08-31 "Global trading" 0.939571402797783 16.6840909090909 -0.257061649031014 26.87 -0.416
"39557" 2004-09-30 "Global trading" 4.89997064735527 14.0809523809524 -1.77053721187494 37 -0.469
"39558" 2004-10-31 "Global trading" 0.723105253142587 14.9738095238095 -2.37025712379791 133.86 -0.487
"39559" 2004-11-30 "Global trading" 14.4867979284398 13.5771428571429 -5.09379154244716 43.85 -0.547
"39560" 2004-12-31 "Global trading" 1.92328766916861 12.4595454545455 -3.7257648320514 24.36 -0.596
"39561" 2005-01-31 "Global trading" 1.49990121133459 13.438 2.30822317869638 83.61 -0.638
"39562" 2005-02-28 "Global trading" 3.82573173394155 11.7089473684211 -3.00722195474242 43.62 -0.621
"39563" 2005-03-31 "Global trading" 0.822899093071561 13.1263636363636 2.16868657596692 83.11 -0.429
"39564" 2005-04-30 "Global trading" 1.40147293460911 14.4590476190476 2.39249329386092 148.21 -0.448
"39565" 2005-05-31 "Global trading" 0.675537945031234 13.967619047619 -1.51605226575723 69.66 -0.501
"39566" 2005-06-30 "Global trading" 0.517800751294566 11.8686363636364 -0.713260633816601 67.14 -0.521
"39567" 2005-07-31 "Global trading" 0.60594967527742 11.049 -3.4254487022692 35.3 -0.586
"39568" 2005-08-31 "Global trading" 38.5906862187794 12.9513043478261 -0.559013268359197 34.98 -0.496
"39569" 2005-09-30 "Global trading" 0.853585528099637 12.6280952380952 -2.46960387744632 71.1 -0.368
"39570" 2005-10-31 "Global trading" 0.334070488078407 14.937619047619 2.48580021138368 110.84 -0.332
"39571" 2005-11-30 "Global trading" 6.28221384906457 12.147619047619 -3.14369953429155 53.48 -0.329
"39572" 2005-12-31 "Global trading" 1.81752565971283 11.26 -2.14087567767734 127.04 -0.33
"39573" 2006-01-31 "Global trading" 3.48708830323208 12.036 -4.40770408061854 50.45 -0.468
"39574" 2006-02-28 "Global trading" 1.58681118059099 12.4710526315789 0.286548879314409 57.41 -0.543
"39575" 2006-03-31 "Global trading" 0.833282180533841 11.6939130434783 -1.95639241178173 31.92 -0.396
"39576" 2006-04-30 "Global trading" 5.05743226657998 11.8473684210526 -2.86988912183565 71.12 -0.361
"39577" 2006-05-31 "Global trading" 0.353272227902974 14.4545454545455 3.72350340472875 102.87 -0.229
"39578" 2006-06-30 "Global trading" 0.474162478613563 16.9186363636364 0.174853998423903 136.32 -0.125
"39579" 2006-07-31 "Global trading" 4.13182845361719 15.326 -0.552982194564272 85.5 -0.269
"39580" 2006-08-31 "Global trading" 4.1747614993463 13.3517391304348 -2.38383162564524 38.02 -0.387
"39581" 2006-09-30 "Global trading" 1.43721115141657 12.1845 -1.06676714215907 53.98 -0.334
"39582" 2006-10-31 "Global trading" 0.66742059050685 11.3063636363636 -3.6085011446313 38.38 -0.48
"39583" 2006-11-30 "Global trading" 0.456568528157358 10.817619047619 -2.26575380589012 110.48 -0.477
"39584" 2006-12-31 "Global trading" 19.6413201976338 10.9645 -1.95249201809278 155.94 -0.467
"39585" 2007-01-31 "Global trading" 3.63288565810458 11.0425 -1.12255641429032 110.31 -0.549
"39586" 2007-02-28 "Global trading" 0.595807541605204 11.1552631578947 0.652699049213716 50.63 -0.514
"39587" 2007-03-31 "Global trading" 2.25123667965976 15.1627272727273 -1.59288532245511 55.33 -0.477
"39588" 2007-04-30 "Global trading" 2.89197697697514 12.933 -4.20550779596362 32.94 -0.458
"39589" 2007-05-31 "Global trading" 4.61581451954933 13.2977272727273 -2.47239932566896 42.02 -0.375
"39590" 2007-06-30 "Global trading" 0.772389266531396 14.947619047619 0.897474195529525 29.7 -0.139
"39591" 2007-07-31 "Global trading" 0.365440380241243 17.2733333333333 2.28094810155021 21.01 0.097
"39592" 2007-08-31 "Global trading" 1.36241140986573 25.0260869565217 0.269892087870112 65.25 0.808
"39593" 2007-09-30 "Global trading" 0.907139400348897 22.1989473684211 -4.61012368843194 39.77 0.634
"39594" 2007-10-31 "Global trading" 0.697094382384174 19.115652173913 -2.98578088806398 85.65 0.366
"39595" 2007-11-30 "Global trading" 0.399217275643428 25.582380952381 4.24459580670146 70.77 1.261
"39596" 2007-12-31 "Global trading" 1.26200284805775 21.651 1.37428908055038 127.28 0.905
"39597" 2008-01-31 "Global trading" 5.54405585662813 25.8161904761905 7.70750055230259 224.7 0.763
"39598" 2008-02-29 "Global trading" 0.469199899180494 25.456 0.735569913240126 142.87 0.922
"39599" 2008-03-31 "Global trading" 0.997281421799387 27.1035 1.24742367198878 76 1.13
"39600" 2008-04-30 "Global trading" 1.51979111335138 21.5627272727273 -4.98016213963656 80.74 1.045
"39601" 2008-05-31 "Global trading" 0.646349809520931 18.3033333333333 -1.10922021911374 70.58 0.72
"39602" 2008-06-30 "Global trading" 0.936448629918671 22.1104761904762 8.1008647686413 84.01 1.059
"39603" 2008-07-31 "Global trading" 0.364221040602879 24.3213636363636 2.52687163591937 65.51 1.199
"39604" 2008-08-31 "Global trading" 1.75573459078338 20.6957142857143 1.5975719598829 96.96 1.11
"39605" 2008-09-30 "Global trading" 0.439668505546923 30.2385714285714 12.0771973395099 626.03 3.819
"39606" 2008-10-31 "Global trading" 0.663553954380018 61.1773913043478 19.0451463622348 215.88 4.724
"39607" 2008-11-30 "Global trading" 3.43476007241565 62.6394736842105 6.71917847572982 270.26 4.407
"39608" 2008-12-31 "Global trading" 9.29760658823897 52.405 -3.05736421607165 208.04 3.313
"39609" 2009-01-31 "Global trading" 1.54084988460128 44.683 8.8455444640773 174.89 3.032
"39610" 2009-02-28 "Global trading" 5.40806827408938 45.5705263157895 10.4865484778148 204.86 2.924
"39611" 2009-03-31 "Global trading" 1.53446085973358 44.7954545454545 -7.2387372929549 212.96 2.513
"39612" 2009-04-30 "Global trading" 0.816023606458801 38.0638095238095 -10.9050242419425 130.17 2.101
"39613" 2009-05-31 "Global trading" 0.607157289960069 31.978 -8.62002743484225 110.96 1.551
"39614" 2009-06-30 "Global trading" 1.27141499602282 29.1404545454545 0.614018086523356 85.78 1.143
"39615" 2009-07-31 "Global trading" 0.790931013801472 26.1627272727273 -8.3714711300682 353.57 0.791
"39616" 2009-08-31 "Global trading" 1.97203649185096 25.3371428571429 -3.90963222886175 49.01 0.482
"39617" 2009-09-30 "Global trading" 0.599284245456713 24.9266666666667 -3.81227322427526 96.76 0.11
"39618" 2009-10-31 "Global trading" 2.64895033819304 24.2522727272727 1.84696335798612 94.64 0.085
"39619" 2009-11-30 "Global trading" 37.4282042428151 23.7835 -3.87255123534357 158.42 -0.161
"39620" 2009-12-31 "Global trading" 52.4808260962437 21.2395454545455 -1.69372336286898 158.19 -0.184
"39621" 2010-01-31 "Global trading" 3.9249296672 20.6431578947368 4.187620028961 174.05 -0.282
"39622" 2010-02-28 "Global trading" 1.40147293460911 22.54 -1.23363497588735 204.83 -0.34
"39623" 2010-03-31 "Global trading" 0.960840934742286 17.7673913043478 -5.92774681739413 89.89 -0.417
"39624" 2010-04-30 "Global trading" 0.427145945655578 17.4242857142857 0.163761005555871 70.76 -0.458
"39625" 2010-05-31 "Global trading" 9.93844089594528 31.9295 9.90877416641916 221.3 0.106
"39626" 2010-06-30 "Global trading" 1.15438018630113 29.9163636363636 3.56343437355585 190.92 -0.052
"39627" 2010-07-31 "Global trading" 1.06824805905445 25.5652380952381 -8.01893360657547 202.13 -0.355
"39628" 2010-08-31 "Global trading" 0.452553252770133 24.7459090909091 3.92300675837862 214.97 -0.38
"39629" 2010-09-30 "Global trading" 2.86895542075958 22.517619047619 -9.11400861849598 153.17 -0.597
"39630" 2010-10-31 "Global trading" 1.70963737019143 20.3733333333333 -3.64927229955378 298.32 -0.626
"39631" 2010-11-30 "Global trading" 6.30487016681472 20.0957142857143 2.34555638646209 163.66 -0.51
"39632" 2010-12-31 "Global trading" 0.350544354687526 17.5695454545455 -7.24832810806009 180.76 -0.539
"39633" 2011-01-31 "Global trading" 4.68240262450968 17.3155 -2.18831611684041 114.06 -0.612
"39634" 2011-02-28 "Global trading" 1.53446085973358 17.43 -3.33036970895577 84.82 -0.632
"39635" 2011-03-31 "Global trading" 100.184902911192 20.7234782608696 1.23715733471831 81.91 -0.646
"39636" 2011-04-30 "Global trading" 34.1244292321054 16.244 -4.02232335149914 75.96 -0.812
"39637" 2011-05-31 "Global trading" 0.283813070224441 16.9114285714286 2.44941020581584 71.4 -0.799
"39638" 2011-06-30 "Global trading" 1.55404483323844 19.1531818181818 1.72928384394883 128.68 -0.677
"39639" 2011-07-31 "Global trading" 12.0471216174501 19.2275 1.88764571636335 320.02 -0.701
"39640" 2011-08-31 "Global trading" 0.33532425530896 35.0291304347826 7.26080238642508 152.92 -0.31
"39641" 2011-09-30 "Global trading" 31.8123351526869 36.53 8.8471661724008 106.29 -0.079
"39642" 2011-10-31 "Global trading" 1.61778885274601 32.8290476190476 -10.2558273290069 106.27 -0.279
"39643" 2011-11-30 "Global trading" 5.20934934569198 31.9419047619048 2.68562453174906 90.16 -0.225
"39644" 2011-12-31 "Global trading" 27.3498927174535 25.047619047619 0.169592538941285 193.99 -0.377
"39645" 2012-01-31 "Global trading" 0.984594993604127 20.228 -4.92975194381847 92.52 -0.686
"39646" 2012-02-29 "Global trading" 1.40147293460911 18.4205 -4.66002736736579 51.9 -0.801
"39647" 2012-03-31 "Global trading" 13.3999012797459 16.1672727272727 -1.02339226315141 82.22 -0.81
"39648" 2012-04-30 "Global trading" 0.673958869195521 17.823 1.37346409443213 111.81 -0.894
"39649" 2012-05-31 "Global trading" 23.7078761086039 21.0018181818182 8.99125264395193 108.36 -0.697
"39650" 2012-06-30 "Global trading" 0.265644564468235 21.1309523809524 -4.93111251692997 222.24 -0.827
"39651" 2012-07-31 "Global trading" 14.1147274677434 17.5652380952381 -1.20197521113266 109.48 -0.969
"39652" 2012-08-31 "Global trading" 8.06679468163576 15.6895652173913 -2.2900775566962 259.97 -1.03
"39653" 2012-09-30 "Global trading" 38.0500749607335 15.2847368421053 -2.52468715017416 217 -1.183
"39654" 2012-10-31 "Global trading" 9.42684353245895 16.2761904761905 0.761110907782208 141.64 -1.168
"39655" 2012-11-30 "Global trading" 0.666136411521437 16.7019047619048 -1.07343556236468 251.56 -1.263
"39656" 2012-12-31 "Global trading" 0.615445327650726 17.307 -1.74892606802165 249.99 -1.259
"39657" 2013-01-31 "Global trading" 0.266256592659063 13.5052380952381 -5.00306313036981 126.24 -1.275
"39658" 2013-02-28 "Global trading" 0.312690663197402 14.0726315789474 0.0203491226397388 234.74 -1.323
"39659" 2013-03-31 "Global trading" 0.53175998252805 13.0315 -2.08763290112299 154.03 -1.372
"39660" 2013-04-30 "Global trading" 0.307220185182218 13.9672727272727 -2.90160786049639 81.56 -1.459
"39661" 2013-05-31 "Global trading" 3.05159183633403 13.4936363636364 0.284932516517747 66.84 -1.206
"39662" 2013-06-30 "Global trading" 2.83028189931836 17.2715 2.60779532764059 122.13 -0.817
"39663" 2013-07-31 "Global trading" 28.4253531419555 13.9745454545455 -5.18747889850915 77.62 -1.063
"39664" 2013-08-31 "Global trading" 4.6496757288123 14.21 2.33269426021262 101.91 -0.899
"39665" 2013-09-30 "Global trading" 4.56374956860693 14.692 -4.81647108990193 156.8 -1.002
"39666" 2013-10-31 "Global trading" 1.77719017473687 15.4078260869565 -3.83423421555874 67.75 -1.219
"39667" 2013-11-30 "Global trading" 1.25247183369922 12.924 -1.59489911782689 93.59 -1.206
"39668" 2013-12-31 "Global trading" 0.66062130815397 14.192380952381 -2.00469902187637 130.03 -1.169
"39669" 2014-01-31 "Global trading" 0.367971142114215 14.2409523809524 3.76944004132279 44.12 -1.178
"39670" 2014-02-28 "Global trading" 9.46547768785214 15.47 -4.81364516758673 71.2 -1.305
"39671" 2014-03-31 "Global trading" 5.93664527894687 14.8366666666667 0.0910827265130755 45.06 -1.286
"39672" 2014-04-30 "Global trading" 1.16391552836519 14.1980952380952 -0.8284972465072 35.13 -1.367
"39673" 2014-05-31 "Global trading" 0.478431692505694 12.4752380952381 -1.62595941796791 62.38 -1.451
"39674" 2014-06-30 "Global trading" 1.46184973104581 11.5414285714286 -1.6459458577039 43.97 -1.453
"39675" 2014-07-31 "Global trading" 2.31960778870415 12.2963636363636 1.66695824000596 87.58 -1.376
"39676" 2014-08-31 "Global trading" 1.53446085973358 13.4919047619048 -2.00279639024168 31.79 -1.429
"39677" 2014-09-30 "Global trading" 0.389317118646002 13.4666666666667 2.87529850951114 41.03 -1.222
"39678" 2014-10-31 "Global trading" 0.504743848940726 18.0586956521739 -0.570181016575534 103.08 -1.244
"39679" 2014-11-30 "Global trading" 0.24949120912868 13.4131578947368 -1.83860119946701 41.6 -1.277
"39680" 2014-12-31 "Global trading" 9.66787395080681 16.2922727272727 1.71457611022037 127.2 -1.126
"39681" 2015-01-31 "Global trading" 0.241779390233995 19.1195 1.87960029760094 82.5 -1.091
"39682" 2015-02-28 "Global trading" 0.868182529812947 15.9042105263158 -5.68243800285776 70.02 -1.172
"39683" 2015-03-31 "Global trading" 2.19779604934668 14.8127272727273 1.80769851234896 88.25 -1.183
"39684" 2015-04-30 "Global trading" 2.32983734248277 13.4947619047619 -2.15910487852235 39.66 -1.26
"39685" 2015-05-31 "Global trading" 5.83066575294284 13.3385 -0.051000899685106 86.03 -1.151
"39686" 2015-06-30 "Global trading" 62.2199911777701 14.3395454545455 2.45567515892423 122.02 -0.954
"39687" 2015-07-31 "Global trading" 7.7947218639232 14.3527272727273 -1.72797737744532 29.32 -1.068
"39688" 2015-08-31 "Global trading" 6.69316702424696 19.4280952380952 6.80639599819665 113.96 -0.684
"39689" 2015-09-30 "Global trading" 0.820694038583132 24.3771428571429 3.85965978498022 77.75 -0.655
"39690" 2015-10-31 "Global trading" 0.616547784073181 16.7895454545455 -7.83104350277701 46.01 -0.925
"39691" 2015-11-30 "Global trading" 0.372131354438135 16.21 0.668658690364607 61.99 -0.843
"39692" 2015-12-31 "Global trading" 4.1879841968276 18.0254545454545 1.86514730609177 59.74 -0.625
"39693" 2016-01-31 "Global trading" 0.620110041146054 23.7178947368421 6.05102015042152 94.57 -0.528
"39694" 2016-02-29 "Global trading" 0.352029307369869 22.517 0.960453930345974 65.74 -0.629
"39695" 2016-03-31 "Global trading" 5.24593817326193 15.8490909090909 -6.52441160464175 36.42 -0.791
"39696" 2016-04-30 "Global trading" 1.68863732881314 14.3004761904762 -1.37599370918831 45.03 -0.907
"39697" 2016-05-31 "Global trading" 5.00421856461835 14.8528571428571 -0.228453982413174 48.19 -0.961
"39698" 2016-06-30 "Global trading" 81.2125459001581 17.7745454545455 1.27695174944898 96.08 -0.902
"39699" 2016-07-31 "Global trading" 0.466425234440351 13.1585 -4.14697540389141 117.46 -1.071
"39700" 2016-08-31 "Global trading" 70.5952795055496 12.3995652173913 0.131491217269497 45.98 -1.054
"39701" 2016-09-30 "Global trading" 4.69922649464522 14.2195238095238 -0.357133718401143 34.93 -1.068
"39702" 2016-10-31 "Global trading" 10.3437715381799 14.5852380952381 2.01331081061503 95.82 -0.941
"39703" 2016-11-30 "Global trading" 0.396092704244994 15.2361904761905 -1.25180227118696 63.67 -0.981
"39704" 2016-12-31 "Global trading" 0.561333808784703 12.472380952381 -2.28551202653601 127.18 -1.023
"39705" 2017-01-31 "Global trading" 96.555995341352 11.6085 -2.3517332783621 139.29 -1.084
"39706" 2017-02-28 "Global trading" 3.9249296672 11.5305263157895 -2.58290127833975 114.25 -1.213
"39707" 2017-03-31 "Global trading" 0.775913955095005 11.8978260869565 -0.815304734488896 221.37 -1.239
"39708" 2017-04-30 "Global trading" 9.79424664448767 13.1363157894737 -1.32632748733607 224.35 -1.306
"39709" 2004-02-29 "Global trading" 3.54735875994483 15.9984210526316 -1.55461094813306 66.03 -0.473
"39710" 2004-03-31 "Global trading" 1.08416272788367 17.6873913043478 0.888131545653946 93.16 -0.446
"39711" 2004-04-30 "Global trading" 0.668625635088543 15.6985714285714 2.2187456628243 43.95 -0.268
"39712" 2004-05-31 "Global trading" 1.65482417408698 17.705 -0.672906184190331 25.29 -0.236
"39713" 2004-06-30 "Global trading" 4.98892715566122 15.3571428571429 -1.90749127683368 111.42 -0.274
"39714" 2004-07-31 "Global trading" 6.03041154699064 15.502380952381 3.34329712361436 70.61 -0.309
"39715" 2004-08-31 "Global trading" 1.12449299407706 16.6840909090909 -0.257061649031014 26.87 -0.416
"39716" 2004-09-30 "Global trading" 5.17831139869849 14.0809523809524 -1.77053721187494 37 -0.469
"39717" 2004-10-31 "Global trading" 0.627293265819709 14.9738095238095 -2.37025712379791 133.86 -0.487
"39718" 2004-11-30 "Global trading" 18.579154373287 13.5771428571429 -5.09379154244716 43.85 -0.547
"39719" 2004-12-31 "Global trading" 2.23138564353428 12.4595454545455 -3.7257648320514 24.36 -0.596
"39720" 2005-01-31 "Global trading" 1.28673306020997 13.438 2.30822317869638 83.61 -0.638
"39721" 2005-02-28 "Global trading" 8.04213310989828 11.7089473684211 -3.00722195474242 43.62 -0.621
"39722" 2005-03-31 "Global trading" 0.795462266655123 13.1263636363636 2.16868657596692 83.11 -0.429
"39723" 2005-04-30 "Global trading" 0.78312569239645 14.4590476190476 2.39249329386092 148.21 -0.448
"39724" 2005-05-31 "Global trading" 0.816023606458801 13.967619047619 -1.51605226575723 69.66 -0.501
"39725" 2005-06-30 "Global trading" 0.450597218039141 11.8686363636364 -0.713260633816601 67.14 -0.521
"39726" 2005-07-31 "Global trading" 0.886495588080537 11.049 -3.4254487022692 35.3 -0.586
"39727" 2005-08-31 "Global trading" 29.321635071207 12.9513043478261 -0.559013268359197 34.98 -0.496
"39728" 2005-09-30 "Global trading" 0.806140664215703 12.6280952380952 -2.46960387744632 71.1 -0.368
"39729" 2005-10-31 "Global trading" 0.297093803481549 14.937619047619 2.48580021138368 110.84 -0.332
"39730" 2005-11-30 "Global trading" 8.42185200223231 12.147619047619 -3.14369953429155 53.48 -0.329
"39731" 2005-12-31 "Global trading" 2.86895542075958 11.26 -2.14087567767734 127.04 -0.33
"39732" 2006-01-31 "Global trading" 4.35079435905731 12.036 -4.40770408061854 50.45 -0.468
"39733" 2006-02-28 "Global trading" 1.01086871825582 12.4710526315789 0.286548879314409 57.41 -0.543
"39734" 2006-03-31 "Global trading" 0.945926940748558 11.6939130434783 -1.95639241178173 31.92 -0.396
"39735" 2006-04-30 "Global trading" 4.79702019399249 11.8473684210526 -2.86988912183565 71.12 -0.361
"39736" 2006-05-31 "Global trading" 0.416820594430292 14.4545454545455 3.72350340472875 102.87 -0.229
"39737" 2006-06-30 "Global trading" 0.307843655865824 16.9186363636364 0.174853998423903 136.32 -0.125
"39738" 2006-07-31 "Global trading" 0.634536173506078 15.326 -0.552982194564272 85.5 -0.269
"39739" 2006-08-31 "Global trading" 4.46996045472163 13.3517391304348 -2.38383162564524 38.02 -0.387
"39740" 2006-09-30 "Global trading" 2.99161503140092 12.1845 -1.06676714215907 53.98 -0.334
"39741" 2006-10-31 "Global trading" 0.513587406729834 11.3063636363636 -3.6085011446313 38.38 -0.48
"39742" 2006-11-30 "Global trading" 1.07608198270342 10.817619047619 -2.26575380589012 110.48 -0.477
"39743" 2006-12-31 "Global trading" 11.8545649946773 10.9645 -1.95249201809278 155.94 -0.467
"39744" 2007-01-31 "Global trading" 3.19831462340681 11.0425 -1.12255641429032 110.31 -0.549
"39745" 2007-02-28 "Global trading" 0.439668505546923 11.1552631578947 0.652699049213716 50.63 -0.514
"39746" 2007-03-31 "Global trading" 2.2706107368788 15.1627272727273 -1.59288532245511 55.33 -0.477
"39747" 2007-04-30 "Global trading" 26.9877507307835 12.933 -4.20550779596362 32.94 -0.458
"39748" 2007-05-31 "Global trading" 13.5398749500945 13.2977272727273 -2.47239932566896 42.02 -0.375
"39749" 2007-06-30 "Global trading" 3.82573173394155 14.947619047619 0.897474195529525 29.7 -0.139
"39750" 2007-07-31 "Global trading" 0.423371021340202 17.2733333333333 2.28094810155021 21.01 0.097
"39751" 2007-08-31 "Global trading" 0.484229142298461 25.0260869565217 0.269892087870112 65.25 0.808
"39752" 2007-09-30 "Global trading" 11.2188578583288 22.1989473684211 -4.61012368843194 39.77 0.634
"39753" 2007-10-31 "Global trading" 3.98735692356562 19.115652173913 -2.98578088806398 85.65 0.366
"39754" 2007-11-30 "Global trading" 0.247932163056782 25.582380952381 4.24459580670146 70.77 1.261
"39755" 2007-12-31 "Global trading" 1.32354876892835 21.651 1.37428908055038 127.28 0.905
"39756" 2008-01-31 "Global trading" 1.38393612504372 25.8161904761905 7.70750055230259 224.7 0.763
"39757" 2008-02-29 "Global trading" 1.11319189576162 25.456 0.735569913240126 142.87 0.922
"39758" 2008-03-31 "Global trading" 1.40147293460911 27.1035 1.24742367198878 76 1.13
"39759" 2008-04-30 "Global trading" 0.878084621921893 21.5627272727273 -4.98016213963656 80.74 1.045
"39760" 2008-05-31 "Global trading" 0.987775588038152 18.3033333333333 -1.10922021911374 70.58 0.72
"39761" 2008-06-30 "Global trading" 2.77388312701818 22.1104761904762 8.1008647686413 84.01 1.059
"39762" 2008-07-31 "Global trading" 0.320871252196548 24.3213636363636 2.52687163591937 65.51 1.199
"39763" 2008-08-31 "Global trading" 2.30045615154093 20.6957142857143 1.5975719598829 96.96 1.11
"39764" 2008-09-30 "Global trading" 0.271514114356269 30.2385714285714 12.0771973395099 626.03 3.819
"39765" 2008-10-31 "Global trading" 0.340813096202842 61.1773913043478 19.0451463622348 215.88 4.724
"39766" 2008-11-30 "Global trading" 7.1052023337495 62.6394736842105 6.71917847572982 270.26 4.407
"39767" 2008-12-31 "Global trading" 29.2824855216163 52.405 -3.05736421607165 208.04 3.313
"39768" 2009-01-31 "Global trading" 1.07175857617612 44.683 8.8455444640773 174.89 3.032
"39769" 2009-02-28 "Global trading" 4.14510623128251 45.5705263157895 10.4865484778148 204.86 2.924
"39770" 2009-03-31 "Global trading" 2.15929808701282 44.7954545454545 -7.2387372929549 212.96 2.513
"39771" 2009-04-30 "Global trading" 2.06591896518884 38.0638095238095 -10.9050242419425 130.17 2.101
"39772" 2009-05-31 "Global trading" 0.515267528951665 31.978 -8.62002743484225 110.96 1.551
"39773" 2009-06-30 "Global trading" 0.772389266531396 29.1404545454545 0.614018086523356 85.78 1.143
"39774" 2009-07-31 "Global trading" 2.4718685395464 26.1627272727273 -8.3714711300682 353.57 0.791
"39775" 2009-08-31 "Global trading" 1.8258340363163 25.3371428571429 -3.90963222886175 49.01 0.482
"39776" 2009-09-30 "Global trading" 0.912679106813337 24.9266666666667 -3.81227322427526 96.76 0.11
"39777" 2009-10-31 "Global trading" 0.434231996701202 24.2522727272727 1.84696335798612 94.64 0.085
"39778" 2009-11-30 "Global trading" 65.1812076601315 23.7835 -3.87255123534357 158.42 -0.161
"39779" 2009-12-31 "Global trading" 10.0326795661292 21.2395454545455 -1.69372336286898 158.19 -0.184
"39780" 2010-01-31 "Global trading" 0.728211574906947 20.6431578947368 4.187620028961 174.05 -0.282
"39781" 2010-02-28 "Global trading" 2.57733366870787 22.54 -1.23363497588735 204.83 -0.34
"39782" 2010-03-31 "Global trading" 8.27761364243176 17.7673913043478 -5.92774681739413 89.89 -0.417
"39783" 2010-04-30 "Global trading" 1.06484065174615 17.4242857142857 0.163761005555871 70.76 -0.458
"39784" 2010-05-31 "Global trading" 7.82513731351122 31.9295 9.90877416641916 221.3 0.106
"39785" 2010-06-30 "Global trading" 0.788820972446058 29.9163636363636 3.56343437355585 190.92 -0.052
"39786" 2010-07-31 "Global trading" 3.88122549463135 25.5652380952381 -8.01893360657547 202.13 -0.355
"39787" 2010-08-31 "Global trading" 2.71138480787454 24.7459090909091 3.92300675837862 214.97 -0.38
"39788" 2010-09-30 "Global trading" 3.01748998735337 22.517619047619 -9.11400861849598 153.17 -0.597
"39789" 2010-10-31 "Global trading" 16.0828182266528 20.3733333333333 -3.64927229955378 298.32 -0.626
"39790" 2010-11-30 "Global trading" 0.90982759101866 20.0957142857143 2.34555638646209 163.66 -0.51
"39791" 2010-12-31 "Global trading" 1.60365664243045 17.5695454545455 -7.24832810806009 180.76 -0.539
"39792" 2011-01-31 "Global trading" 1.00746680828953 17.3155 -2.18831611684041 114.06 -0.612
"39793" 2011-02-28 "Global trading" 3.44837360119 17.43 -3.33036970895577 84.82 -0.632
"39794" 2011-03-31 "Global trading" 25.2925436960764 20.7234782608696 1.23715733471831 81.91 -0.646
"39795" 2011-04-30 "Global trading" 43.5680353942251 16.244 -4.02232335149914 75.96 -0.812
"39796" 2011-05-31 "Global trading" 0.286844784069698 16.9114285714286 2.44941020581584 71.4 -0.799
"39797" 2011-06-30 "Global trading" 0.788820972446058 19.1531818181818 1.72928384394883 128.68 -0.677
"39798" 2011-07-31 "Global trading" 9.93844089594528 19.2275 1.88764571636335 320.02 -0.701
"39799" 2011-08-31 "Global trading" 0.504743848940726 35.0291304347826 7.26080238642508 152.92 -0.31
"39800" 2011-09-30 "Global trading" 2.65906217959597 36.53 8.8471661724008 106.29 -0.079
"39801" 2011-10-31 "Global trading" 0.870512628970257 32.8290476190476 -10.2558273290069 106.27 -0.279
"39802" 2011-11-30 "Global trading" 2.1684156291569 31.9419047619048 2.68562453174906 90.16 -0.225
"39803" 2011-12-31 "Global trading" 24.3422541762575 25.047619047619 0.169592538941285 193.99 -0.377
"39804" 2012-01-31 "Global trading" 1.01086871825582 20.228 -4.92975194381847 92.52 -0.686
"39805" 2012-02-29 "Global trading" 2.53494535704893 18.4205 -4.66002736736579 51.9 -0.801
"39806" 2012-03-31 "Global trading" 3.95782331911585 16.1672727272727 -1.02339226315141 82.22 -0.81
"39807" 2012-04-30 "Global trading" 0.994360876754193 17.823 1.37346409443213 111.81 -0.894
"39808" 2012-05-31 "Global trading" 24.0718816444034 21.0018181818182 8.99125264395193 108.36 -0.697
"39809" 2012-06-30 "Global trading" 0.286447351905969 21.1309523809524 -4.93111251692997 222.24 -0.827
"39810" 2012-07-31 "Global trading" 21.1070940721633 17.5652380952381 -1.20197521113266 109.48 -0.969
"39811" 2012-08-31 "Global trading" 5.36568194298998 15.6895652173913 -2.2900775566962 259.97 -1.03
"39812" 2012-09-30 "Global trading" 12.1503271984381 15.2847368421053 -2.52468715017416 217 -1.183
"39813" 2012-10-31 "Global trading" 3.64819115005541 16.2761904761905 0.761110907782208 141.64 -1.168
"39814" 2012-11-30 "Global trading" 0.978013956835902 16.7019047619048 -1.07343556236468 251.56 -1.263
"39815" 2003-01-31 "Fixed Income Arbitrage" 0.378356332736226 27.4242857142857 3.12251093453167 126.75 0.552
"39816" 2003-02-28 "Fixed Income Arbitrage" 0.347623765528019 32.2184210526316 1.90415881627876 204.15 0.429
"39817" 2003-03-31 "Fixed Income Arbitrage" 0.533147055617865 30.6342857142857 0.56265142177073 170.18 0.363
"39818" 2003-04-30 "Fixed Income Arbitrage" 0.234202870085517 23.9919047619048 -8.63900361728388 141.38 0.036
"39819" 2003-05-31 "Fixed Income Arbitrage" 0.972118800357084 20.2395238095238 -5.45271006342047 78.81 -0.019
"39820" 2003-06-30 "Fixed Income Arbitrage" 0.413995295353143 20.362380952381 -1.56439289266355 69.28 -0.01
"39821" 2003-07-31 "Fixed Income Arbitrage" 0.510172039538595 19.1613636363636 -1.91879834593474 124.04 0.222
"39822" 2003-08-31 "Fixed Income Arbitrage" 0.612181830360113 19.2742857142857 -1.97616526616954 97.49 0.126
"39823" 2003-09-30 "Fixed Income Arbitrage" 2.15788917112368 19.532380952381 -0.476845858499278 83.49 -0.027
"39824" 2003-10-31 "Fixed Income Arbitrage" 0.666542157505386 18.0234782608696 -5.83373000997097 73.24 -0.135
"39825" 2003-11-30 "Fixed Income Arbitrage" 0.646550507397679 17.4010526315789 -1.38276755025153 118.51 -0.189
"39826" 2003-12-31 "Fixed Income Arbitrage" 0.546469229702327 16.8263636363636 -6.17805595997619 68.15 -0.176
"39827" 2004-01-31 "Fixed Income Arbitrage" 0.473055438390854 16.101 -1.54112926727124 18.15 -0.291
"39828" 2004-02-29 "Fixed Income Arbitrage" 0.570803487745307 15.9984210526316 -1.55461094813306 66.03 -0.473
"39829" 2004-03-31 "Fixed Income Arbitrage" 2.69651156564674 17.6873913043478 0.888131545653946 93.16 -0.446
"39830" 2004-04-30 "Fixed Income Arbitrage" 1.92695094963722 15.6985714285714 2.2187456628243 43.95 -0.268
"39831" 2004-05-31 "Fixed Income Arbitrage" 2.38180599179167 17.705 -0.672906184190331 25.29 -0.236
"39832" 2004-06-30 "Fixed Income Arbitrage" 1.02095800653488 15.3571428571429 -1.90749127683368 111.42 -0.274
"39833" 2004-07-31 "Fixed Income Arbitrage" 0.836768874145858 15.502380952381 3.34329712361436 70.61 -0.309
"39834" 2004-08-31 "Fixed Income Arbitrage" 1.40256146678132 16.6840909090909 -0.257061649031014 26.87 -0.416
"39835" 2004-09-30 "Fixed Income Arbitrage" 0.596925849643741 14.0809523809524 -1.77053721187494 37 -0.469
"39836" 2004-10-31 "Fixed Income Arbitrage" 1.03207442854776 14.9738095238095 -2.37025712379791 133.86 -0.487
"39837" 2004-11-30 "Fixed Income Arbitrage" 0.660352815312158 13.5771428571429 -5.09379154244716 43.85 -0.547
"39838" 2004-12-31 "Fixed Income Arbitrage" 0.714305701252039 12.4595454545455 -3.7257648320514 24.36 -0.596
"39839" 2005-01-31 "Fixed Income Arbitrage" 3.24373443094446 13.438 2.30822317869638 83.61 -0.638
"39840" 2005-02-28 "Fixed Income Arbitrage" 0.619879219035071 11.7089473684211 -3.00722195474242 43.62 -0.621
"39841" 2005-03-31 "Fixed Income Arbitrage" 5.21375900021818 13.1263636363636 2.16868657596692 83.11 -0.429
"39842" 2005-04-30 "Fixed Income Arbitrage" 6.95429678812093 14.4590476190476 2.39249329386092 148.21 -0.448
"39843" 2005-05-31 "Fixed Income Arbitrage" 2.79083863235163 13.967619047619 -1.51605226575723 69.66 -0.501
"39844" 2005-06-30 "Fixed Income Arbitrage" 0.989288887083067 11.8686363636364 -0.713260633816601 67.14 -0.521
"39845" 2005-07-31 "Fixed Income Arbitrage" 0.74606779159852 11.049 -3.4254487022692 35.3 -0.586
"39846" 2005-08-31 "Fixed Income Arbitrage" 1.35357449176588 12.9513043478261 -0.559013268359197 34.98 -0.496
"39847" 2005-09-30 "Fixed Income Arbitrage" 4.92325610031565 12.6280952380952 -2.46960387744632 71.1 -0.368
"39848" 2005-10-31 "Fixed Income Arbitrage" 6.11337233392298 14.937619047619 2.48580021138368 110.84 -0.332
"39849" 2005-11-30 "Fixed Income Arbitrage" 4.10489865588281 12.147619047619 -3.14369953429155 53.48 -0.329
"39850" 2005-12-31 "Fixed Income Arbitrage" 1.06806887414332 11.26 -2.14087567767734 127.04 -0.33
"39851" 2006-01-31 "Fixed Income Arbitrage" 0.980606124035786 12.036 -4.40770408061854 50.45 -0.468
"39852" 2006-02-28 "Fixed Income Arbitrage" 2.20784516006972 12.4710526315789 0.286548879314409 57.41 -0.543
"39853" 2006-03-31 "Fixed Income Arbitrage" 1.35357449176588 11.6939130434783 -1.95639241178173 31.92 -0.396
"39854" 2006-04-30 "Fixed Income Arbitrage" 0.742499382085697 11.8473684210526 -2.86988912183565 71.12 -0.361
"39855" 2006-05-31 "Fixed Income Arbitrage" 3.83580622034274 14.4545454545455 3.72350340472875 102.87 -0.229
"39856" 2006-06-30 "Fixed Income Arbitrage" 5.59848007552391 16.9186363636364 0.174853998423903 136.32 -0.125
"39857" 2006-07-31 "Fixed Income Arbitrage" 1.21709143523267 15.326 -0.552982194564272 85.5 -0.269
"39858" 2006-08-31 "Fixed Income Arbitrage" 0.998617818025742 13.3517391304348 -2.38383162564524 38.02 -0.387
"39859" 2006-09-30 "Fixed Income Arbitrage" 2.351827065781 12.1845 -1.06676714215907 53.98 -0.334
"39860" 2006-10-31 "Fixed Income Arbitrage" 0.706863833650804 11.3063636363636 -3.6085011446313 38.38 -0.48
"39861" 2006-11-30 "Fixed Income Arbitrage" 1.04919261348766 10.817619047619 -2.26575380589012 110.48 -0.477
"39862" 2006-12-31 "Fixed Income Arbitrage" 1.48426372658316 10.9645 -1.95249201809278 155.94 -0.467
"39863" 2007-01-31 "Fixed Income Arbitrage" 0.566500522777545 11.0425 -1.12255641429032 110.31 -0.549
"39864" 2007-02-28 "Fixed Income Arbitrage" 0.706863833650804 11.1552631578947 0.652699049213716 50.63 -0.514
"39865" 2007-03-31 "Fixed Income Arbitrage" 3.56531875732136 15.1627272727273 -1.59288532245511 55.33 -0.477
"39866" 2007-04-30 "Fixed Income Arbitrage" 0.548833567556023 12.933 -4.20550779596362 32.94 -0.458
"39867" 2007-05-31 "Fixed Income Arbitrage" 1.02095800653488 13.2977272727273 -2.47239932566896 42.02 -0.375
"39868" 2007-06-30 "Fixed Income Arbitrage" 6.75084620943575 14.947619047619 0.897474195529525 29.7 -0.139
"39869" 2007-07-31 "Fixed Income Arbitrage" 4.58666718686842 17.2733333333333 2.28094810155021 21.01 0.097
"39870" 2007-08-31 "Fixed Income Arbitrage" 5.42744040365757 25.0260869565217 0.269892087870112 65.25 0.808
"39871" 2007-09-30 "Fixed Income Arbitrage" 2.62550578465595 22.1989473684211 -4.61012368843194 39.77 0.634
"39872" 2007-10-31 "Fixed Income Arbitrage" 1.35357449176588 19.115652173913 -2.98578088806398 85.65 0.366
"39873" 2007-11-30 "Fixed Income Arbitrage" 19.2107713017796 25.582380952381 4.24459580670146 70.77 1.261
"39874" 2007-12-31 "Fixed Income Arbitrage" 1.99917114935789 21.651 1.37428908055038 127.28 0.905
"39875" 2008-01-31 "Fixed Income Arbitrage" 2.96743656518926 25.8161904761905 7.70750055230259 224.7 0.763
"39876" 2008-02-29 "Fixed Income Arbitrage" 1.83656499427745 25.456 0.735569913240126 142.87 0.922
"39877" 2008-03-31 "Fixed Income Arbitrage" 5.8131483389796 27.1035 1.24742367198878 76 1.13
"39878" 2008-04-30 "Fixed Income Arbitrage" 10.5181635957202 21.5627272727273 -4.98016213963656 80.74 1.045
"39879" 2008-05-31 "Fixed Income Arbitrage" 1.04919261348766 18.3033333333333 -1.10922021911374 70.58 0.72
"39880" 2008-06-30 "Fixed Income Arbitrage" 0.570803487745307 22.1104761904762 8.1008647686413 84.01 1.059
"39881" 2008-07-31 "Fixed Income Arbitrage" 2.50159360405525 24.3213636363636 2.52687163591937 65.51 1.199
"39882" 2008-08-31 "Fixed Income Arbitrage" 1.33823489622711 20.6957142857143 1.5975719598829 96.96 1.11
"39883" 2008-09-30 "Fixed Income Arbitrage" 3.56531875732136 30.2385714285714 12.0771973395099 626.03 3.819
"39884" 2008-10-31 "Fixed Income Arbitrage" 11.4942856862625 61.1773913043478 19.0451463622348 215.88 4.724
"39885" 2008-11-30 "Fixed Income Arbitrage" 21.8943630222146 62.6394736842105 6.71917847572982 270.26 4.407
"39886" 2008-12-31 "Fixed Income Arbitrage" 9.3521972425055 52.405 -3.05736421607165 208.04 3.313
"39887" 2009-01-31 "Fixed Income Arbitrage" 0.710644935251034 44.683 8.8455444640773 174.89 3.032
"39888" 2009-02-28 "Fixed Income Arbitrage" 0.575458380892877 45.5705263157895 10.4865484778148 204.86 2.924
"39889" 2009-03-31 "Fixed Income Arbitrage" 0.548833567556023 44.7954545454545 -7.2387372929549 212.96 2.513
"39890" 2009-04-30 "Fixed Income Arbitrage" 1.46807938956258 38.0638095238095 -10.9050242419425 130.17 2.101
"39891" 2009-05-31 "Fixed Income Arbitrage" 0.582554311553248 31.978 -8.62002743484225 110.96 1.551
"39892" 2009-06-30 "Fixed Income Arbitrage" 0.750368701925389 29.1404545454545 0.614018086523356 85.78 1.143
"39893" 2009-07-31 "Fixed Income Arbitrage" 0.559880933960435 26.1627272727273 -8.3714711300682 353.57 0.791
"39894" 2009-08-31 "Fixed Income Arbitrage" 0.893070089205534 25.3371428571429 -3.90963222886175 49.01 0.482
"39895" 2009-09-30 "Fixed Income Arbitrage" 0.419274703508676 24.9266666666667 -3.81227322427526 96.76 0.11
"39896" 2009-10-31 "Fixed Income Arbitrage" 0.764200246179215 24.2522727272727 1.84696335798612 94.64 0.085
"39897" 2009-11-30 "Fixed Income Arbitrage" 0.596925849643741 23.7835 -3.87255123534357 158.42 -0.161
"39898" 2009-12-31 "Fixed Income Arbitrage" 0.624819271197676 21.2395454545455 -1.69372336286898 158.19 -0.184
"39899" 2010-01-31 "Fixed Income Arbitrage" 0.548833567556023 20.6431578947368 4.187620028961 174.05 -0.282
"39900" 2010-02-28 "Fixed Income Arbitrage" 0.706863833650804 22.54 -1.23363497588735 204.83 -0.34
"39901" 2010-03-31 "Fixed Income Arbitrage" 0.428133686592328 17.7673913043478 -5.92774681739413 89.89 -0.417
"39902" 2010-04-30 "Fixed Income Arbitrage" 0.764200246179215 17.4242857142857 0.163761005555871 70.76 -0.458
"39903" 2010-05-31 "Fixed Income Arbitrage" 21.7294863472867 31.9295 9.90877416641916 221.3 0.106
"39904" 2010-06-30 "Fixed Income Arbitrage" 1.53678440160073 29.9163636363636 3.56343437355585 190.92 -0.052
"39905" 2010-07-31 "Fixed Income Arbitrage" 0.693136662951826 25.5652380952381 -8.01893360657547 202.13 -0.355
"39906" 2010-08-31 "Fixed Income Arbitrage" 1.65087728455266 24.7459090909091 3.92300675837862 214.97 -0.38
"39907" 2010-09-30 "Fixed Income Arbitrage" 0.764200246179215 22.517619047619 -9.11400861849598 153.17 -0.597
"39908" 2010-10-31 "Fixed Income Arbitrage" 0.693136662951826 20.3733333333333 -3.64927229955378 298.32 -0.626
"39909" 2010-11-30 "Fixed Income Arbitrage" 1.42022579416132 20.0957142857143 2.34555638646209 163.66 -0.51
"39910" 2010-12-31 "Fixed Income Arbitrage" 0.617256624019214 17.5695454545455 -7.24832810806009 180.76 -0.539
"39911" 2011-01-31 "Fixed Income Arbitrage" 0.814442486194417 17.3155 -2.18831611684041 114.06 -0.612
"39912" 2011-02-28 "Fixed Income Arbitrage" 0.803556841959581 17.43 -3.33036970895577 84.82 -0.632
"39913" 2011-03-31 "Fixed Income Arbitrage" 1.28973092255027 20.7234782608696 1.23715733471831 81.91 -0.646
"39914" 2011-04-30 "Fixed Income Arbitrage" 1.61334144920338 16.244 -4.02232335149914 75.96 -0.812
"39915" 2011-05-31 "Fixed Income Arbitrage" 3.93150477036997 16.9114285714286 2.44941020581584 71.4 -0.799
"39916" 2011-06-30 "Fixed Income Arbitrage" 5.76801124315202 19.1531818181818 1.72928384394883 128.68 -0.677
"39917" 2011-07-31 "Fixed Income Arbitrage" 0.772682307590217 19.2275 1.88764571636335 320.02 -0.701
"39918" 2011-08-31 "Fixed Income Arbitrage" 7.34894544986412 35.0291304347826 7.26080238642508 152.92 -0.31
"39919" 2011-09-30 "Fixed Income Arbitrage" 19.9654406125009 36.53 8.8471661724008 106.29 -0.079
"39920" 2011-10-31 "Fixed Income Arbitrage" 0.717693431133283 32.8290476190476 -10.2558273290069 106.27 -0.279
"39921" 2011-11-30 "Fixed Income Arbitrage" 6.27563907145744 31.9419047619048 2.68562453174906 90.16 -0.225
"39922" 2011-12-31 "Fixed Income Arbitrage" 2.05209616583187 25.047619047619 0.169592538941285 193.99 -0.377
"39923" 2012-01-31 "Fixed Income Arbitrage" 0.663108188478295 20.228 -4.92975194381847 92.52 -0.686
"39924" 2012-02-29 "Fixed Income Arbitrage" 3.53601640629757 18.4205 -4.66002736736579 51.9 -0.801
"39925" 2012-03-31 "Fixed Income Arbitrage" 5.69160190002096 16.1672727272727 -1.02339226315141 82.22 -0.81
"39926" 2012-04-30 "Fixed Income Arbitrage" 3.98418800900206 17.823 1.37346409443213 111.81 -0.894
"39927" 2012-05-31 "Fixed Income Arbitrage" 4.35001120974814 21.0018181818182 8.99125264395193 108.36 -0.697
"39928" 2012-06-30 "Fixed Income Arbitrage" 2.89329799706256 21.1309523809524 -4.93111251692997 222.24 -0.827
"39929" 2012-07-31 "Fixed Income Arbitrage" 1.14285084109985 17.5652380952381 -1.20197521113266 109.48 -0.969
"39930" 2012-08-31 "Fixed Income Arbitrage" 1.97117328398462 15.6895652173913 -2.2900775566962 259.97 -1.03
"39931" 2012-09-30 "Fixed Income Arbitrage" 1.16536407498224 15.2847368421053 -2.52468715017416 217 -1.183
"39932" 2012-10-31 "Fixed Income Arbitrage" 1.63119667962841 16.2761904761905 0.761110907782208 141.64 -1.168
"39933" 2012-11-30 "Fixed Income Arbitrage" 5.24521246646967 16.7019047619048 -1.07343556236468 251.56 -1.263
"39934" 2012-12-31 "Fixed Income Arbitrage" 1.46807938956258 17.307 -1.74892606802165 249.99 -1.259
"39935" 2013-01-31 "Fixed Income Arbitrage" 2.76026987606634 13.5052380952381 -5.00306313036981 126.24 -1.275
"39936" 2013-02-28 "Fixed Income Arbitrage" 4.07446424879539 14.0726315789474 0.0203491226397388 234.74 -1.323
"39937" 2013-03-31 "Fixed Income Arbitrage" 2.76026987606634 13.0315 -2.08763290112299 154.03 -1.372
"39938" 2013-04-30 "Fixed Income Arbitrage" 5.55632783274019 13.9672727272727 -2.90160786049639 81.56 -1.459
"39939" 2013-05-31 "Fixed Income Arbitrage" 4.89062868216574 13.4936363636364 0.284932516517747 66.84 -1.206
"39940" 2013-06-30 "Fixed Income Arbitrage" 9.65173875113457 17.2715 2.60779532764059 122.13 -0.817
"39941" 2013-07-31 "Fixed Income Arbitrage" 0.777467480186549 13.9745454545455 -5.18747889850915 77.62 -1.063
"39942" 2013-08-31 "Fixed Income Arbitrage" 3.83580622034274 14.21 2.33269426021262 101.91 -0.899
"39943" 2013-09-30 "Fixed Income Arbitrage" 3.27233255956466 14.692 -4.81647108990193 156.8 -1.002
"39944" 2013-10-31 "Fixed Income Arbitrage" 0.634800164634198 15.4078260869565 -3.83423421555874 67.75 -1.219
"39945" 2013-11-30 "Fixed Income Arbitrage" 3.45243164932486 12.924 -1.59489911782689 93.59 -1.206
"39946" 2013-12-31 "Fixed Income Arbitrage" 2.96743656518926 14.192380952381 -2.00469902187637 130.03 -1.169
"39947" 2014-01-31 "Fixed Income Arbitrage" 1.48426372658316 14.2409523809524 3.76944004132279 44.12 -1.178
"39948" 2014-02-28 "Fixed Income Arbitrage" 0.808790209502888 15.47 -4.81364516758673 71.2 -1.305
"39949" 2014-03-31 "Fixed Income Arbitrage" 2.20784516006972 14.8366666666667 0.0910827265130755 45.06 -1.286
"39950" 2014-04-30 "Fixed Income Arbitrage" 24.8407743386634 14.1980952380952 -0.8284972465072 35.13 -1.367
"39951" 2014-05-31 "Fixed Income Arbitrage" 5.76801124315202 12.4752380952381 -1.62595941796791 62.38 -1.451
"39952" 2003-02-28 "Global trading" 14.7939565392144 32.2184210526316 1.90415881627876 204.15 0.429
"39953" 2003-03-31 "Global trading" 3.47270849331334 30.6342857142857 0.56265142177073 170.18 0.363
"39954" 2003-04-30 "Global trading" 0.316203999295085 23.9919047619048 -8.63900361728388 141.38 0.036
"39955" 2003-05-31 "Global trading" 0.301915942781363 20.2395238095238 -5.45271006342047 78.81 -0.019
"39956" 2003-06-30 "Global trading" 0.374049694174916 20.362380952381 -1.56439289266355 69.28 -0.01
"39957" 2003-07-31 "Global trading" 0.978013956835902 19.1613636363636 -1.91879834593474 124.04 0.222
"39958" 2003-08-31 "Global trading" 0.505438585460007 19.2742857142857 -1.97616526616954 97.49 0.126
"39959" 2003-09-30 "Global trading" 1.56708132676284 19.532380952381 -0.476845858499278 83.49 -0.027
"39960" 2003-10-31 "Global trading" 0.517800751294566 18.0234782608696 -5.83373000997097 73.24 -0.135
"39961" 2003-11-30 "Global trading" 1.21593599573933 17.4010526315789 -1.38276755025153 118.51 -0.189
"39962" 2003-12-31 "Global trading" 0.693729326945398 16.8263636363636 -6.17805595997619 68.15 -0.176
"39963" 2004-01-31 "Global trading" 0.743800343705948 16.101 -1.54112926727124 18.15 -0.291
"39964" 2004-02-29 "Global trading" 1.03273315583478 15.9984210526316 -1.55461094813306 66.03 -0.473
"39965" 2004-03-31 "Global trading" 0.5539972612525 17.6873913043478 0.888131545653946 93.16 -0.446
"39966" 2004-04-30 "Global trading" 2.52490482773202 15.6985714285714 2.2187456628243 43.95 -0.268
"39967" 2004-05-31 "Global trading" 1.46879208249148 17.705 -0.672906184190331 25.29 -0.236
"39968" 2004-06-30 "Global trading" 0.978013956835902 15.3571428571429 -1.90749127683368 111.42 -0.274
"39969" 2004-07-31 "Global trading" 1.73978904142132 15.502380952381 3.34329712361436 70.61 -0.309
"39970" 2004-08-31 "Global trading" 0.936448629918671 16.6840909090909 -0.257061649031014 26.87 -0.416
"39971" 2004-09-30 "Global trading" 1.05031412625269 14.0809523809524 -1.77053721187494 37 -0.469
"39972" 2004-10-31 "Global trading" 1.65482417408698 14.9738095238095 -2.37025712379791 133.86 -0.487
"39973" 2004-11-30 "Global trading" 1.02909332692207 13.5771428571429 -5.09379154244716 43.85 -0.547
"39974" 2004-12-31 "Global trading" 1.68111399398278 12.4595454545455 -3.7257648320514 24.36 -0.596
"39975" 2005-01-31 "Global trading" 1.34198799348119 13.438 2.30822317869638 83.61 -0.638
"39976" 2005-02-28 "Global trading" 0.755393811823036 11.7089473684211 -3.00722195474242 43.62 -0.621
"39977" 2005-03-31 "Global trading" 4.6496757288123 13.1263636363636 2.16868657596692 83.11 -0.429
"39978" 2005-04-30 "Global trading" 4.09387654857562 14.4590476190476 2.39249329386092 148.21 -0.448
"39979" 2005-05-31 "Global trading" 0.690373363312859 13.967619047619 -1.51605226575723 69.66 -0.501
"39980" 2005-06-30 "Global trading" 0.809354105874963 11.8686363636364 -0.713260633816601 67.14 -0.521
"39981" 2005-07-31 "Global trading" 0.394345404190878 11.049 -3.4254487022692 35.3 -0.586
"39982" 2005-08-31 "Global trading" 0.810262485283249 12.9513043478261 -0.559013268359197 34.98 -0.496
"39983" 2005-09-30 "Global trading" 0.610459020237233 12.6280952380952 -2.46960387744632 71.1 -0.368
"39984" 2005-10-31 "Global trading" 4.02889122280624 14.937619047619 2.48580021138368 110.84 -0.332
"39985" 2005-11-30 "Global trading" 0.721240369870286 12.147619047619 -3.14369953429155 53.48 -0.329
"39986" 2005-12-31 "Global trading" 1.19320004254927 11.26 -2.14087567767734 127.04 -0.33
"39987" 2006-01-31 "Global trading" 0.29779075019719 12.036 -4.40770408061854 50.45 -0.468
"39988" 2006-02-28 "Global trading" 3.06360716042674 12.4710526315789 0.286548879314409 57.41 -0.543
"39989" 2006-03-31 "Global trading" 0.904347706596573 11.6939130434783 -1.95639241178173 31.92 -0.396
"39990" 2006-04-30 "Global trading" 0.452051877922886 11.8473684210526 -2.86988912183565 71.12 -0.361
"39991" 2006-05-31 "Global trading" 29.8785869468924 14.4545454545455 3.72350340472875 102.87 -0.229
"39992" 2006-06-30 "Global trading" 20.2054994647877 16.9186363636364 0.174853998423903 136.32 -0.125
"39993" 2006-07-31 "Global trading" 0.591224496845489 15.326 -0.552982194564272 85.5 -0.269
"39994" 2006-08-31 "Global trading" 1.07608198270342 13.3517391304348 -2.38383162564524 38.02 -0.387
"39995" 2006-09-30 "Global trading" 6.89200322387906 12.1845 -1.06676714215907 53.98 -0.334
"39996" 2006-10-31 "Global trading" 1.38940709725138 11.3063636363636 -3.6085011446313 38.38 -0.48
"39997" 2006-11-30 "Global trading" 0.840698651374281 10.817619047619 -2.26575380589012 110.48 -0.477
"39998" 2006-12-31 "Global trading" 0.441274756068447 10.9645 -1.95249201809278 155.94 -0.467
"39999" 1995-02-28 "Long/Short Equity" 0.47056028029782 11.47 -1.28414846867226 118.81 0.815
"40000" 1995-03-31 "Long/Short Equity" 3.54979657020555 12.1665217391304 -4.64229946402543 120.07 0.819
"40001" 1995-04-30 "Long/Short Equity" 0.624831526900541 12.4426315789474 -3.31469859184643 80.55 0.755
"40002" 1995-05-31 "Long/Short Equity" 3.60567037024213 12.2659090909091 -0.689444975774835 44.86 0.638
"40003" 1995-06-30 "Long/Short Equity" 0.377290087396481 11.8968181818182 0.196530154256784 58.32 0.753
"40004" 1995-07-31 "Long/Short Equity" 0.463095303862554 12.514 -4.83627339511771 30.38 0.745
"40005" 1995-08-31 "Long/Short Equity" 0.702278181093635 12.7982608695652 2.38425394798536 26.6 0.699
"40006" 1995-09-30 "Long/Short Equity" 1.82527369696891 12.057 -2.7505376249896 33.06 0.679
"40007" 1995-10-31 "Long/Short Equity" 2.52896643000075 14.3572727272727 1.73245978598942 70.81 0.562
"40008" 1995-11-30 "Long/Short Equity" 0.458606055978411 12.4690476190476 -3.31186632812997 75.98 0.44
"40009" 1995-12-31 "Long/Short Equity" 1.30279727403651 11.7485 -2.76707501235113 257.26 0.505
"40010" 1996-01-31 "Long/Short Equity" 1.1872691996134 13.4736363636364 -1.65754208203956 168.06 0.392
"40011" 1996-02-29 "Long/Short Equity" 1.09381473565688 15.033 -0.456292509488225 42.59 0.593
"40012" 1996-03-31 "Long/Short Equity" 1.28526505759814 17.762380952381 -1.51055467909215 116.77 0.728
"40013" 1996-04-30 "Long/Short Equity" 0.679868350584167 16.5752380952381 -2.19986231975449 61.5 0.807
"40014" 1996-05-31 "Long/Short Equity" 0.532803008532412 16.1463636363636 0.0632448462520309 176.6 0.715
"40015" 1996-06-30 "Long/Short Equity" 3.6184692630172 16.395 -0.355655828060664 168.99 0.765
"40016" 1996-07-31 "Long/Short Equity" 2.77021524492456 17.9786363636364 3.68507130204742 227.28 0.843
"40017" 1996-08-31 "Long/Short Equity" 0.74096740667885 15.7604545454545 -0.991548351123363 24.17 0.759
"40018" 1996-09-30 "Long/Short Equity" 1.81738030567621 16.578 -3.75990575858279 149.9 0.802
"40019" 1996-10-31 "Long/Short Equity" 1.67968698619273 16.3817391304348 -0.547981042268824 28.4 0.665
"40020" 1996-11-30 "Long/Short Equity" 0.794039648752979 15.997 -5.45348221852577 79.59 0.53
"40021" 1996-12-31 "Long/Short Equity" 2.08685679909161 19.2609523809524 1.74469924987634 74.98 0.689
"40022" 1997-01-31 "Long/Short Equity" 0.708573631466552 19.4733333333333 -1.06294538264815 31.65 0.697
"40023" 1997-02-28 "Long/Short Equity" 2.40242894703517 20.1394736842105 -1.00810293794824 42.14 0.572
"40024" 1997-03-31 "Long/Short Equity" 0.845439223543775 20.17 2.12098777225832 66.14 0.836
"40025" 1997-04-30 "Long/Short Equity" 0.888896662739119 19.6622727272727 -3.12354363542756 29.09 0.771
"40026" 1997-05-31 "Long/Short Equity" 0.358760128834646 19.9247619047619 -6.02911931061979 31.61 0.768
"40027" 1997-06-30 "Long/Short Equity" 0.860577543362935 20.1942857142857 -4.85381213151775 138.46 0.62
"40028" 1997-07-31 "Long/Short Equity" 0.295380333952377 20.5290909090909 -4.47982752786392 40.88 0.458
"40029" 1997-08-31 "Long/Short Equity" 1.71636905370967 23.0847619047619 6.81074915083338 100.22 0.567
"40030" 1997-09-30 "Long/Short Equity" 1.46537206151238 23.812380952381 -5.30233645983383 49.68 0.564
"40031" 2004-03-31 "Fund of Funds" 0.394192717438551 17.6873913043478 0.888131545653946 93.16 -0.446
"40032" 2004-04-30 "Fund of Funds" 3.97734310943176 15.6985714285714 2.2187456628243 43.95 -0.268
"40033" 2004-05-31 "Fund of Funds" 15.0815437918637 17.705 -0.672906184190331 25.29 -0.236
"40034" 2004-06-30 "Fund of Funds" 1.25551173593116 15.3571428571429 -1.90749127683368 111.42 -0.274
"40035" 2004-07-31 "Fund of Funds" 5.84348725513798 15.502380952381 3.34329712361436 70.61 -0.309
"40036" 2004-08-31 "Fund of Funds" 3.54292738804479 16.6840909090909 -0.257061649031014 26.87 -0.416
"40037" 2004-09-30 "Fund of Funds" 0.804881225769627 14.0809523809524 -1.77053721187494 37 -0.469
"40038" 2004-10-31 "Fund of Funds" 0.69574918820159 14.9738095238095 -2.37025712379791 133.86 -0.487
"40039" 2004-11-30 "Fund of Funds" 0.388472435305515 13.5771428571429 -5.09379154244716 43.85 -0.547
"40040" 2004-12-31 "Fund of Funds" 0.873023002671781 12.4595454545455 -3.7257648320514 24.36 -0.596
"40041" 2005-01-31 "Fund of Funds" 0.638181010932406 13.438 2.30822317869638 83.61 -0.638
"40042" 2005-02-28 "Fund of Funds" 0.395008734732488 11.7089473684211 -3.00722195474242 43.62 -0.621
"40043" 2005-03-31 "Fund of Funds" 5.40513254527148 13.1263636363636 2.16868657596692 83.11 -0.429
"40044" 2005-04-30 "Fund of Funds" 11.2818485360111 14.4590476190476 2.39249329386092 148.21 -0.448
"40045" 2005-05-31 "Fund of Funds" 4.05211568248828 13.967619047619 -1.51605226575723 69.66 -0.501
"40046" 2005-06-30 "Fund of Funds" 1.0726129970914 11.8686363636364 -0.713260633816601 67.14 -0.521
"40047" 2005-07-31 "Fund of Funds" 0.417249265249105 11.049 -3.4254487022692 35.3 -0.586
"40048" 2005-08-31 "Fund of Funds" 0.591296442977033 12.9513043478261 -0.559013268359197 34.98 -0.496
"40049" 2005-09-30 "Fund of Funds" 0.608554997840867 12.6280952380952 -2.46960387744632 71.1 -0.368
"40050" 2005-10-31 "Fund of Funds" 5.03817077101341 14.937619047619 2.48580021138368 110.84 -0.332
"40051" 2005-11-30 "Fund of Funds" 0.709766083726955 12.147619047619 -3.14369953429155 53.48 -0.329
"40052" 2005-12-31 "Fund of Funds" 0.368351670475229 11.26 -2.14087567767734 127.04 -0.33
"40053" 2006-01-31 "Fund of Funds" 0.512482629378225 12.036 -4.40770408061854 50.45 -0.468
"40054" 2006-02-28 "Fund of Funds" 1.3131232932194 12.4710526315789 0.286548879314409 57.41 -0.543
"40055" 2006-03-31 "Fund of Funds" 0.584357548811905 11.6939130434783 -1.95639241178173 31.92 -0.396
"40056" 2006-04-30 "Fund of Funds" 0.517215931597841 11.8473684210526 -2.86988912183565 71.12 -0.361
"40057" 2006-05-31 "Fund of Funds" 15.8199691643071 14.4545454545455 3.72350340472875 102.87 -0.229
"40058" 2006-06-30 "Fund of Funds" 11.6948321391389 16.9186363636364 0.174853998423903 136.32 -0.125
"40059" 2006-07-31 "Fund of Funds" 2.41898741968319 15.326 -0.552982194564272 85.5 -0.269
"40060" 2006-08-31 "Fund of Funds" 3.28057509044668 13.3517391304348 -2.38383162564524 38.02 -0.387
"40061" 2006-09-30 "Fund of Funds" 2.90436284074678 12.1845 -1.06676714215907 53.98 -0.334
"40062" 2006-10-31 "Fund of Funds" 0.888472875834403 11.3063636363636 -3.6085011446313 38.38 -0.48
"40063" 2006-11-30 "Fund of Funds" 0.769737809503604 10.817619047619 -2.26575380589012 110.48 -0.477
"40064" 2006-12-31 "Fund of Funds" 0.446070893341031 10.9645 -1.95249201809278 155.94 -0.467
"40065" 2007-01-31 "Fund of Funds" 1.11896361178042 11.0425 -1.12255641429032 110.31 -0.549
"40066" 2007-02-28 "Fund of Funds" 0.730873212044354 11.1552631578947 0.652699049213716 50.63 -0.514
"40067" 2007-03-31 "Fund of Funds" 3.56455600765067 15.1627272727273 -1.59288532245511 55.33 -0.477
"40068" 2007-04-30 "Fund of Funds" 0.471727070522503 12.933 -4.20550779596362 32.94 -0.458
"40069" 2007-05-31 "Fund of Funds" 0.312102790828961 13.2977272727273 -2.47239932566896 42.02 -0.375
"40070" 2007-06-30 "Fund of Funds" 1.1354405306628 14.947619047619 0.897474195529525 29.7 -0.139
"40071" 2007-07-31 "Fund of Funds" 0.484107420503359 17.2733333333333 2.28094810155021 21.01 0.097
"40072" 2007-08-31 "Fund of Funds" 102.143323349509 25.0260869565217 0.269892087870112 65.25 0.808
"40073" 2007-09-30 "Fund of Funds" 0.294610224740909 22.1989473684211 -4.61012368843194 39.77 0.634
"40074" 2007-10-31 "Fund of Funds" 0.324822614122845 19.115652173913 -2.98578088806398 85.65 0.366
"40075" 2007-11-30 "Fund of Funds" 13.6791307203408 25.582380952381 4.24459580670146 70.77 1.261
"40076" 2007-12-31 "Fund of Funds" 2.98524501089446 21.651 1.37428908055038 127.28 0.905
"40077" 2008-01-31 "Fund of Funds" 195.499544803706 25.8161904761905 7.70750055230259 224.7 0.763
"40078" 2008-02-29 "Fund of Funds" 86.2828502340575 25.456 0.735569913240126 142.87 0.922
"40079" 2004-06-30 "Long/Short Equity" 1.50153974607651 15.3571428571429 -1.90749127683368 111.42 -0.274
"40080" 2004-07-31 "Long/Short Equity" 2.91836108187039 15.502380952381 3.34329712361436 70.61 -0.309
"40081" 2004-08-31 "Long/Short Equity" 1.40540094022005 16.6840909090909 -0.257061649031014 26.87 -0.416
"40082" 2004-09-30 "Long/Short Equity" 1.81379588889624 14.0809523809524 -1.77053721187494 37 -0.469
"40083" 2004-10-31 "Long/Short Equity" 1.43113102005867 14.9738095238095 -2.37025712379791 133.86 -0.487
"40084" 2004-11-30 "Long/Short Equity" 1.80151091400835 13.5771428571429 -5.09379154244716 43.85 -0.547
"40085" 2004-12-31 "Long/Short Equity" 1.83708386063646 12.4595454545455 -3.7257648320514 24.36 -0.596
"40086" 2005-01-31 "Long/Short Equity" 1.33846256440674 13.438 2.30822317869638 83.61 -0.638
"40087" 2005-02-28 "Long/Short Equity" 0.691504809130343 11.7089473684211 -3.00722195474242 43.62 -0.621
"40088" 2005-03-31 "Long/Short Equity" 3.6123038503035 13.1263636363636 2.16868657596692 83.11 -0.429
"40089" 2005-04-30 "Long/Short Equity" 1.46782757147991 14.4590476190476 2.39249329386092 148.21 -0.448
"40090" 2005-05-31 "Long/Short Equity" 1.48977388163313 13.967619047619 -1.51605226575723 69.66 -0.501
"40091" 2005-06-30 "Long/Short Equity" 1.36682707071714 11.8686363636364 -0.713260633816601 67.14 -0.521
"40092" 2005-07-31 "Long/Short Equity" 5.51124673264006 11.049 -3.4254487022692 35.3 -0.586
"40093" 2005-08-31 "Long/Short Equity" 2.69031789759089 12.9513043478261 -0.559013268359197 34.98 -0.496
"40094" 2005-09-30 "Long/Short Equity" 3.73424576240581 12.6280952380952 -2.46960387744632 71.1 -0.368
"40095" 2005-10-31 "Long/Short Equity" 6.47139588101701 14.937619047619 2.48580021138368 110.84 -0.332
"40096" 2005-11-30 "Long/Short Equity" 1.37178928391046 12.147619047619 -3.14369953429155 53.48 -0.329
"40097" 2005-12-31 "Long/Short Equity" 0.815392014164601 11.26 -2.14087567767734 127.04 -0.33
"40098" 2006-01-31 "Long/Short Equity" 0.913416302301866 12.036 -4.40770408061854 50.45 -0.468
"40099" 2006-02-28 "Long/Short Equity" 1.81310852982866 12.4710526315789 0.286548879314409 57.41 -0.543
"40100" 2006-03-31 "Long/Short Equity" 1.16226368241494 11.6939130434783 -1.95639241178173 31.92 -0.396
"40101" 2006-04-30 "Long/Short Equity" 2.99880974299286 11.8473684210526 -2.86988912183565 71.12 -0.361
"40102" 2006-05-31 "Long/Short Equity" 1.5284109613635 14.4545454545455 3.72350340472875 102.87 -0.229
"40103" 2006-06-30 "Long/Short Equity" 5.51085982943393 16.9186363636364 0.174853998423903 136.32 -0.125
"40104" 2006-07-31 "Long/Short Equity" 1.79077433582736 15.326 -0.552982194564272 85.5 -0.269
"40105" 2004-02-29 "Long/Short Equity" 0.502153616761639 15.9984210526316 -1.55461094813306 66.03 -0.473
"40106" 2004-03-31 "Long/Short Equity" 0.407251688511009 17.6873913043478 0.888131545653946 93.16 -0.446
"40107" 2004-04-30 "Long/Short Equity" 74.7465905809993 15.6985714285714 2.2187456628243 43.95 -0.268
"40108" 2004-05-31 "Long/Short Equity" 0.544429680725122 17.705 -0.672906184190331 25.29 -0.236
"40109" 2004-06-30 "Long/Short Equity" 0.56142004676254 15.3571428571429 -1.90749127683368 111.42 -0.274
"40110" 2004-07-31 "Long/Short Equity" 10.134961902955 15.502380952381 3.34329712361436 70.61 -0.309
"40111" 2004-08-31 "Long/Short Equity" 0.7648819113829 16.6840909090909 -0.257061649031014 26.87 -0.416
"40112" 2004-09-30 "Long/Short Equity" 0.500799329024574 14.0809523809524 -1.77053721187494 37 -0.469
"40113" 2004-10-31 "Long/Short Equity" 3.01398844282601 14.9738095238095 -2.37025712379791 133.86 -0.487
"40114" 2004-11-30 "Long/Short Equity" 0.308210501536069 13.5771428571429 -5.09379154244716 43.85 -0.547
"40115" 2004-12-31 "Long/Short Equity" 0.44113057552888 12.4595454545455 -3.7257648320514 24.36 -0.596
"40116" 2005-01-31 "Long/Short Equity" 72.5461455687463 13.438 2.30822317869638 83.61 -0.638
"40117" 2005-02-28 "Long/Short Equity" 0.396558407832653 11.7089473684211 -3.00722195474242 43.62 -0.621
"40118" 2005-03-31 "Long/Short Equity" 33.3515537726983 13.1263636363636 2.16868657596692 83.11 -0.429
"40119" 2005-04-30 "Long/Short Equity" 21.4986036249827 14.4590476190476 2.39249329386092 148.21 -0.448
"40120" 2005-05-31 "Long/Short Equity" 0.392344531572199 13.967619047619 -1.51605226575723 69.66 -0.501
"40121" 2005-06-30 "Long/Short Equity" 1.10067788058627 11.8686363636364 -0.713260633816601 67.14 -0.521
"40122" 2005-07-31 "Long/Short Equity" 1.3167139749117 11.049 -3.4254487022692 35.3 -0.586
"40123" 2005-08-31 "Long/Short Equity" 0.523967084030468 12.9513043478261 -0.559013268359197 34.98 -0.496
"40124" 2005-09-30 "Long/Short Equity" 0.69509151166889 12.6280952380952 -2.46960387744632 71.1 -0.368
"40125" 2005-10-31 "Long/Short Equity" 0.818362227336625 14.937619047619 2.48580021138368 110.84 -0.332
"40126" 2005-11-30 "Long/Short Equity" 1.1872691996134 12.147619047619 -3.14369953429155 53.48 -0.329
"40127" 2005-12-31 "Long/Short Equity" 3.09887579011304 11.26 -2.14087567767734 127.04 -0.33
"40128" 2006-01-31 "Long/Short Equity" 1.08228396529669 12.036 -4.40770408061854 50.45 -0.468
"40129" 2006-02-28 "Long/Short Equity" 1.41299423696501 12.4710526315789 0.286548879314409 57.41 -0.543
"40130" 2006-03-31 "Long/Short Equity" 2.18943325460839 11.6939130434783 -1.95639241178173 31.92 -0.396
"40131" 2006-04-30 "Long/Short Equity" 3.06244254073195 11.8473684210526 -2.86988912183565 71.12 -0.361
"40132" 2006-05-31 "Long/Short Equity" 3.65485056366783 14.4545454545455 3.72350340472875 102.87 -0.229
"40133" 2006-06-30 "Long/Short Equity" 0.499392713753273 16.9186363636364 0.174853998423903 136.32 -0.125
"40134" 2006-07-31 "Long/Short Equity" 1.35432354854666 15.326 -0.552982194564272 85.5 -0.269
"40135" 2006-08-31 "Long/Short Equity" 1.10067788058627 13.3517391304348 -2.38383162564524 38.02 -0.387
"40136" 2006-09-30 "Long/Short Equity" 5.203114727346 12.1845 -1.06676714215907 53.98 -0.334
"40137" 2006-10-31 "Long/Short Equity" 0.666970255999069 11.3063636363636 -3.6085011446313 38.38 -0.48
"40138" 2006-11-30 "Long/Short Equity" 3.54979657020555 10.817619047619 -2.26575380589012 110.48 -0.477
"40139" 2006-12-31 "Long/Short Equity" 4.21357789403432 10.9645 -1.95249201809278 155.94 -0.467
"40140" 2007-01-31 "Long/Short Equity" 3.06244254073195 11.0425 -1.12255641429032 110.31 -0.549
"40141" 2007-02-28 "Long/Short Equity" 2.09508790944953 11.1552631578947 0.652699049213716 50.63 -0.514
"40142" 2007-03-31 "Long/Short Equity" 0.959225183095717 15.1627272727273 -1.59288532245511 55.33 -0.477
"40143" 2007-04-30 "Long/Short Equity" 3.44164776514825 12.933 -4.20550779596362 32.94 -0.458
"40144" 2007-05-31 "Long/Short Equity" 0.711746517985354 13.2977272727273 -2.47239932566896 42.02 -0.375
"40145" 2007-06-30 "Long/Short Equity" 2.07856336359659 14.947619047619 0.897474195529525 29.7 -0.139
"40146" 2007-07-31 "Long/Short Equity" 1.12819104885415 17.2733333333333 2.28094810155021 21.01 0.097
"40147" 2007-08-31 "Long/Short Equity" 13.7863301705464 25.0260869565217 0.269892087870112 65.25 0.808
"40148" 2007-09-30 "Long/Short Equity" 0.423729936367792 22.1989473684211 -4.61012368843194 39.77 0.634
"40149" 2007-10-31 "Long/Short Equity" 1.66553586449101 19.115652173913 -2.98578088806398 85.65 0.366
"40150" 2007-11-30 "Long/Short Equity" 0.283331397984958 25.582380952381 4.24459580670146 70.77 1.261
"40151" 2007-12-31 "Long/Short Equity" 0.902454991108508 21.651 1.37428908055038 127.28 0.905
"40152" 2008-01-31 "Long/Short Equity" 6.42607706124685 25.8161904761905 7.70750055230259 224.7 0.763
"40153" 2008-02-29 "Long/Short Equity" 3.47516102348766 25.456 0.735569913240126 142.87 0.922
"40154" 2008-03-31 "Long/Short Equity" 2.71430090462416 27.1035 1.24742367198878 76 1.13
"40155" 2008-04-30 "Long/Short Equity" 3.25328996399765 21.5627272727273 -4.98016213963656 80.74 1.045
"40156" 2008-05-31 "Long/Short Equity" 4.83045664204385 18.3033333333333 -1.10922021911374 70.58 0.72
"40157" 2008-06-30 "Long/Short Equity" 10.134961902955 22.1104761904762 8.1008647686413 84.01 1.059
"40158" 2008-07-31 "Long/Short Equity" 1.17926260696503 24.3213636363636 2.52687163591937 65.51 1.199
"40159" 2008-08-31 "Long/Short Equity" 40.0144517756349 20.6957142857143 1.5975719598829 96.96 1.11
"40160" 2008-09-30 "Long/Short Equity" 12.9646129603428 30.2385714285714 12.0771973395099 626.03 3.819
"40161" 2008-10-31 "Long/Short Equity" 2.92351004803144 61.1773913043478 19.0451463622348 215.88 4.724
"40162" 2008-11-30 "Long/Short Equity" 194.207397658038 62.6394736842105 6.71917847572982 270.26 4.407
"40163" 2008-12-31 "Long/Short Equity" 0.222901980914185 52.405 -3.05736421607165 208.04 3.313
"40164" 2009-01-31 "Long/Short Equity" 43.8758274820545 44.683 8.8455444640773 174.89 3.032
"40165" 2009-02-28 "Long/Short Equity" 58.9614765578349 45.5705263157895 10.4865484778148 204.86 2.924
"40166" 2009-03-31 "Long/Short Equity" 0.141478870843519 44.7954545454545 -7.2387372929549 212.96 2.513
"40167" 2009-04-30 "Long/Short Equity" 0.286466084728068 38.0638095238095 -10.9050242419425 130.17 2.101
"40168" 2009-05-31 "Long/Short Equity" 2.96337519618894 31.978 -8.62002743484225 110.96 1.551
"40169" 2009-06-30 "Long/Short Equity" 87.5900269823016 29.1404545454545 0.614018086523356 85.78 1.143
"40170" 2009-07-31 "Long/Short Equity" 11.2333202339607 26.1627272727273 -8.3714711300682 353.57 0.791
"40171" 2009-08-31 "Long/Short Equity" 22.0098134247196 25.3371428571429 -3.90963222886175 49.01 0.482
"40172" 2009-09-30 "Long/Short Equity" 213.998393284847 24.9266666666667 -3.81227322427526 96.76 0.11
"40173" 2009-10-31 "Long/Short Equity" 1.47102180394748 24.2522727272727 1.84696335798612 94.64 0.085
"40174" 2004-03-31 "Fund of Funds" 1.40396233886468 17.6873913043478 0.888131545653946 93.16 -0.446
"40175" 2004-04-30 "Fund of Funds" 2.035417731241 15.6985714285714 2.2187456628243 43.95 -0.268
"40176" 2004-05-31 "Fund of Funds" 3.28057509044668 17.705 -0.672906184190331 25.29 -0.236
"40177" 2004-06-30 "Fund of Funds" 2.09789993975114 15.3571428571429 -1.90749127683368 111.42 -0.274
"40178" 2004-07-31 "Fund of Funds" 2.28288736697741 15.502380952381 3.34329712361436 70.61 -0.309
"40179" 2004-08-31 "Fund of Funds" 1.27405141805038 16.6840909090909 -0.257061649031014 26.87 -0.416
"40180" 2004-09-30 "Fund of Funds" 1.23844353251891 14.0809523809524 -1.77053721187494 37 -0.469
"40181" 2004-10-31 "Fund of Funds" 1.37143730145563 14.9738095238095 -2.37025712379791 133.86 -0.487
"40182" 2004-11-30 "Fund of Funds" 0.742115930672764 13.5771428571429 -5.09379154244716 43.85 -0.547
"40183" 2004-12-31 "Fund of Funds" 1.02165869072017 12.4595454545455 -3.7257648320514 24.36 -0.596
"40184" 2005-01-31 "Fund of Funds" 1.58375814523309 13.438 2.30822317869638 83.61 -0.638
"40185" 2005-02-28 "Fund of Funds" 1.17538004769769 11.7089473684211 -3.00722195474242 43.62 -0.621
"40186" 2005-03-31 "Fund of Funds" 2.92557998692548 13.1263636363636 2.16868657596692 83.11 -0.429
"40187" 2005-04-30 "Fund of Funds" 4.32894799579901 14.4590476190476 2.39249329386092 148.21 -0.448
"40188" 2005-05-31 "Fund of Funds" 1.77770095182274 13.967619047619 -1.51605226575723 69.66 -0.501
"40189" 2005-06-30 "Fund of Funds" 1.435804086592 11.8686363636364 -0.713260633816601 67.14 -0.521
"40190" 2005-07-31 "Fund of Funds" 0.660756167463036 11.049 -3.4254487022692 35.3 -0.586
"40191" 2005-08-31 "Fund of Funds" 0.945596811099096 12.9513043478261 -0.559013268359197 34.98 -0.496
"40192" 2005-09-30 "Fund of Funds" 0.61321698417902 12.6280952380952 -2.46960387744632 71.1 -0.368
"40193" 2005-10-31 "Fund of Funds" 3.87989728052789 14.937619047619 2.48580021138368 110.84 -0.332
"40194" 2005-11-30 "Fund of Funds" 0.761146017498561 12.147619047619 -3.14369953429155 53.48 -0.329
"40195" 2005-12-31 "Fund of Funds" 0.565579352055905 11.26 -2.14087567767734 127.04 -0.33
"40196" 2006-01-31 "Fund of Funds" 0.706175477258545 12.036 -4.40770408061854 50.45 -0.468
"40197" 2006-02-28 "Fund of Funds" 1.94863574420865 12.4710526315789 0.286548879314409 57.41 -0.543
"40198" 2006-03-31 "Fund of Funds" 0.669986910330601 11.6939130434783 -1.95639241178173 31.92 -0.396
"40199" 2006-04-30 "Fund of Funds" 1.2296299095954 11.8473684210526 -2.86988912183565 71.12 -0.361
"40200" 2006-05-31 "Fund of Funds" 5.16165003905959 14.4545454545455 3.72350340472875 102.87 -0.229
"40201" 2006-06-30 "Fund of Funds" 2.33295391072858 16.9186363636364 0.174853998423903 136.32 -0.125
"40202" 2006-07-31 "Fund of Funds" 3.34647452534085 15.326 -0.552982194564272 85.5 -0.269
"40203" 2006-08-31 "Fund of Funds" 1.47940014514939 13.3517391304348 -2.38383162564524 38.02 -0.387
"40204" 2006-09-30 "Fund of Funds" 2.8318104709954 12.1845 -1.06676714215907 53.98 -0.334
"40205" 2006-10-31 "Fund of Funds" 1.11896361178042 11.3063636363636 -3.6085011446313 38.38 -0.48
"40206" 2006-11-30 "Fund of Funds" 0.90799069575615 10.817619047619 -2.26575380589012 110.48 -0.477
"40207" 2006-12-31 "Fund of Funds" 0.753339604668611 10.9645 -1.95249201809278 155.94 -0.467
"40208" 2007-01-31 "Fund of Funds" 0.69574918820159 11.0425 -1.12255641429032 110.31 -0.549
"40209" 2007-02-28 "Fund of Funds" 1.67232122169355 11.1552631578947 0.652699049213716 50.63 -0.514
"40210" 2007-03-31 "Fund of Funds" 1.47940014514939 15.1627272727273 -1.59288532245511 55.33 -0.477
"40211" 2007-04-30 "Fund of Funds" 0.933447585892627 12.933 -4.20550779596362 32.94 -0.458
"40212" 2007-05-31 "Fund of Funds" 0.61321698417902 13.2977272727273 -2.47239932566896 42.02 -0.375
"40213" 2007-06-30 "Fund of Funds" 0.405940080956422 14.947619047619 0.897474195529525 29.7 -0.139
"40214" 2007-07-31 "Fund of Funds" 0.322889494908994 17.2733333333333 2.28094810155021 21.01 0.097
"40215" 2007-08-31 "Fund of Funds" 0.873023002671781 25.0260869565217 0.269892087870112 65.25 0.808
"40216" 2007-09-30 "Fund of Funds" 0.589048185599555 22.1989473684211 -4.61012368843194 39.77 0.634
"40217" 2007-10-31 "Fund of Funds" 0.517215931597841 19.115652173913 -2.98578088806398 85.65 0.366
"40218" 2007-11-30 "Fund of Funds" 1.67232122169355 25.582380952381 4.24459580670146 70.77 1.261
"40219" 2007-12-31 "Fund of Funds" 0.989501000459187 21.651 1.37428908055038 127.28 0.905
"40220" 2008-01-31 "Fund of Funds" 7.98733994673475 25.8161904761905 7.70750055230259 224.7 0.763
"40221" 2008-02-29 "Fund of Funds" 2.54166869546199 25.456 0.735569913240126 142.87 0.922
"40222" 2008-03-31 "Fund of Funds" 11.2283830984174 27.1035 1.24742367198878 76 1.13
"40223" 2008-04-30 "Fund of Funds" 1.11896361178042 21.5627272727273 -4.98016213963656 80.74 1.045
"40224" 2008-05-31 "Fund of Funds" 0.730873212044354 18.3033333333333 -1.10922021911374 70.58 0.72
"40225" 2008-06-30 "Fund of Funds" 2.035417731241 22.1104761904762 8.1008647686413 84.01 1.059
"40226" 2008-07-31 "Fund of Funds" 11.9311379018196 24.3213636363636 2.52687163591937 65.51 1.199
"40227" 2008-08-31 "Fund of Funds" 2.31664477208246 20.6957142857143 1.5975719598829 96.96 1.11
"40228" 2008-09-30 "Fund of Funds" 14.8788268250771 30.2385714285714 12.0771973395099 626.03 3.819
"40229" 2008-10-31 "Fund of Funds" 13.9356583375448 61.1773913043478 19.0451463622348 215.88 4.724
"40230" 2008-11-30 "Fund of Funds" 6.10246802093061 62.6394736842105 6.71917847572982 270.26 4.407
"40231" 2008-12-31 "Fund of Funds" 4.72490609950332 52.405 -3.05736421607165 208.04 3.313
"40232" 2009-01-31 "Fund of Funds" 0.448459847279818 44.683 8.8455444640773 174.89 3.032
"40233" 2009-02-28 "Fund of Funds" 1.26468441449396 45.5705263157895 10.4865484778148 204.86 2.924
"40234" 2009-03-31 "Fund of Funds" 7.62122719181126 44.7954545454545 -7.2387372929549 212.96 2.513
"40235" 2009-04-30 "Fund of Funds" 0.976515350397648 38.0638095238095 -10.9050242419425 130.17 2.101
"40236" 2009-05-31 "Fund of Funds" 0.315352963653765 31.978 -8.62002743484225 110.96 1.551
"40237" 2009-06-30 "Fund of Funds" 1.83256745591014 29.1404545454545 0.614018086523356 85.78 1.143
"40238" 2009-07-31 "Fund of Funds" 0.61321698417902 26.1627272727273 -8.3714711300682 353.57 0.791
"40239" 2009-08-31 "Fund of Funds" 0.649030310012776 25.3371428571429 -3.90963222886175 49.01 0.482
"40240" 2009-09-30 "Fund of Funds" 0.749582722244689 24.9266666666667 -3.81227322427526 96.76 0.11
"40241" 2009-10-31 "Fund of Funds" 3.47527279970581 24.2522727272727 1.84696335798612 94.64 0.085
"40242" 2009-11-30 "Fund of Funds" 1.60819423418526 23.7835 -3.87255123534357 158.42 -0.161
"40243" 2009-12-31 "Fund of Funds" 1.64724138206825 21.2395454545455 -1.69372336286898 158.19 -0.184
"40244" 2010-01-31 "Fund of Funds" 3.04447660941003 20.6431578947368 4.187620028961 174.05 -0.282
"40245" 2010-02-28 "Fund of Funds" 3.41057984566968 22.54 -1.23363497588735 204.83 -0.34
"40246" 2010-03-31 "Fund of Funds" 1.15884849030239 17.7673913043478 -5.92774681739413 89.89 -0.417
"40247" 2010-04-30 "Fund of Funds" 1.56175980023508 17.4242857142857 0.163761005555871 70.76 -0.458
"40248" 2010-05-31 "Fund of Funds" 6.88875793412384 31.9295 9.90877416641916 221.3 0.106
"40249" 2010-06-30 "Fund of Funds" 3.92454640246827 29.9163636363636 3.56343437355585 190.92 -0.052
"40250" 2010-07-31 "Fund of Funds" 0.976515350397648 25.5652380952381 -8.01893360657547 202.13 -0.355
"40251" 2010-08-31 "Fund of Funds" 2.00572217186583 24.7459090909091 3.92300675837862 214.97 -0.38
"40252" 2010-09-30 "Fund of Funds" 1.23844353251891 22.517619047619 -9.11400861849598 153.17 -0.597
"40253" 2010-10-31 "Fund of Funds" 0.904756409729957 20.3733333333333 -3.64927229955378 298.32 -0.626
"40254" 2010-11-30 "Fund of Funds" 3.78959272511724 20.0957142857143 2.34555638646209 163.66 -0.51
"40255" 2010-12-31 "Fund of Funds" 0.837449276783488 17.5695454545455 -7.24832810806009 180.76 -0.539
"40256" 2011-01-31 "Fund of Funds" 2.36763325322531 17.3155 -2.18831611684041 114.06 -0.612
"40257" 2011-02-28 "Fund of Funds" 3.28057509044668 17.43 -3.33036970895577 84.82 -0.632
"40258" 2011-03-31 "Fund of Funds" 4.40802627143433 20.7234782608696 1.23715733471831 81.91 -0.646
"40259" 2004-04-30 "Long/Short Equity" 1.89422805532341 15.6985714285714 2.2187456628243 43.95 -0.268
"40260" 2004-05-31 "Long/Short Equity" 2.78030595459036 17.705 -0.672906184190331 25.29 -0.236
"40261" 2004-06-30 "Long/Short Equity" 1.36416929061325 15.3571428571429 -1.90749127683368 111.42 -0.274
"40262" 2004-07-31 "Long/Short Equity" 1.94602126409753 15.502380952381 3.34329712361436 70.61 -0.309
"40263" 2004-08-31 "Long/Short Equity" 1.59023914431307 16.6840909090909 -0.257061649031014 26.87 -0.416
"40264" 2004-09-30 "Long/Short Equity" 0.837427626786691 14.0809523809524 -1.77053721187494 37 -0.469
"40265" 2004-10-31 "Long/Short Equity" 0.992357672380223 14.9738095238095 -2.37025712379791 133.86 -0.487
"40266" 2004-11-30 "Long/Short Equity" 0.79592950688509 13.5771428571429 -5.09379154244716 43.85 -0.547
"40267" 2004-12-31 "Long/Short Equity" 0.711746517985354 12.4595454545455 -3.7257648320514 24.36 -0.596
"40268" 2005-01-31 "Long/Short Equity" 1.28526505759814 13.438 2.30822317869638 83.61 -0.638
"40269" 2005-02-28 "Long/Short Equity" 1.17187745440443 11.7089473684211 -3.00722195474242 43.62 -0.621
"40270" 2005-03-31 "Long/Short Equity" 0.998245877671675 13.1263636363636 2.16868657596692 83.11 -0.429
"40271" 2005-04-30 "Long/Short Equity" 1.70684996042948 14.4590476190476 2.39249329386092 148.21 -0.448
"40272" 2005-05-31 "Long/Short Equity" 1.1872691996134 13.967619047619 -1.51605226575723 69.66 -0.501
"40273" 2005-06-30 "Long/Short Equity" 1.63439293264524 11.8686363636364 -0.713260633816601 67.14 -0.521
"40274" 2005-07-31 "Long/Short Equity" 0.843491323938049 11.049 -3.4254487022692 35.3 -0.586
"40275" 2005-08-31 "Long/Short Equity" 1.21047247889615 12.9513043478261 -0.559013268359197 34.98 -0.496
"40276" 2005-09-30 "Long/Short Equity" 1.05154655093024 12.6280952380952 -2.46960387744632 71.1 -0.368
"40277" 2005-10-31 "Long/Short Equity" 2.85912166652687 14.937619047619 2.48580021138368 110.84 -0.332
"40278" 2005-11-30 "Long/Short Equity" 0.919372660937228 12.147619047619 -3.14369953429155 53.48 -0.329
"40279" 2005-12-31 "Long/Short Equity" 0.728414130426678 11.26 -2.14087567767734 127.04 -0.33
"40280" 2006-01-31 "Long/Short Equity" 0.847448739525552 12.036 -4.40770408061854 50.45 -0.468
"40281" 2006-02-28 "Long/Short Equity" 2.06256624113383 12.4710526315789 0.286548879314409 57.41 -0.543
"40282" 2006-03-31 "Long/Short Equity" 1.24461493023594 11.6939130434783 -1.95639241178173 31.92 -0.396
"40283" 2006-04-30 "Long/Short Equity" 0.959225183095717 11.8473684210526 -2.86988912183565 71.12 -0.361
"40284" 2006-05-31 "Long/Short Equity" 2.11109072235114 14.4545454545455 3.72350340472875 102.87 -0.229
"40285" 2006-06-30 "Long/Short Equity" 3.74126111752867 16.9186363636364 0.174853998423903 136.32 -0.125
"40286" 2006-07-31 "Long/Short Equity" 1.89422805532341 15.326 -0.552982194564272 85.5 -0.269
"40287" 2006-08-31 "Long/Short Equity" 1.85601211104156 13.3517391304348 -2.38383162564524 38.02 -0.387
"40288" 2006-09-30 "Long/Short Equity" 1.75299305631781 12.1845 -1.06676714215907 53.98 -0.334
"40289" 2006-10-31 "Long/Short Equity" 0.961909191859331 11.3063636363636 -3.6085011446313 38.38 -0.48
"40290" 2006-11-30 "Long/Short Equity" 0.893471029968796 10.817619047619 -2.26575380589012 110.48 -0.477
"40291" 2006-12-31 "Long/Short Equity" 1.04714702571273 10.9645 -1.95249201809278 155.94 -0.467
"40292" 2007-01-31 "Long/Short Equity" 0.884338510508752 11.0425 -1.12255641429032 110.31 -0.549
"40293" 2007-02-28 "Long/Short Equity" 0.496602331185105 11.1552631578947 0.652699049213716 50.63 -0.514
"40294" 2007-03-31 "Long/Short Equity" 0.558859793923044 15.1627272727273 -1.59288532245511 55.33 -0.477
"40295" 2007-04-30 "Long/Short Equity" 2.81967215126953 12.933 -4.20550779596362 32.94 -0.458
"40296" 2007-05-31 "Long/Short Equity" 0.622702124848894 13.2977272727273 -2.47239932566896 42.02 -0.375
"40297" 2007-06-30 "Long/Short Equity" 0.658245523726554 14.947619047619 0.897474195529525 29.7 -0.139
"40298" 2007-07-31 "Long/Short Equity" 0.263213201413124 17.2733333333333 2.28094810155021 21.01 0.097
"40299" 2007-08-31 "Long/Short Equity" 0.47253644878944 25.0260869565217 0.269892087870112 65.25 0.808
"40300" 2007-09-30 "Long/Short Equity" 0.659430839834324 22.1989473684211 -4.61012368843194 39.77 0.634
"40301" 2007-10-31 "Long/Short Equity" 0.485210907779398 19.115652173913 -2.98578088806398 85.65 0.366
"40302" 2007-11-30 "Long/Short Equity" 0.711746517985354 25.582380952381 4.24459580670146 70.77 1.261
"40303" 2007-12-31 "Long/Short Equity" 0.439596948382058 21.651 1.37428908055038 127.28 0.905
"40304" 2008-01-31 "Long/Short Equity" 3.46387139954789 25.8161904761905 7.70750055230259 224.7 0.763
"40305" 2008-02-29 "Long/Short Equity" 1.01003494620976 25.456 0.735569913240126 142.87 0.922
"40306" 2008-03-31 "Long/Short Equity" 4.04417146599603 27.1035 1.24742367198878 76 1.13
"40307" 2008-04-30 "Long/Short Equity" 3.34093097982001 21.5627272727273 -4.98016213963656 80.74 1.045
"40308" 2008-05-31 "Long/Short Equity" 0.758116479531931 18.3033333333333 -1.10922021911374 70.58 0.72
"40309" 2008-06-30 "Long/Short Equity" 1.0712042700479 22.1104761904762 8.1008647686413 84.01 1.059
"40310" 2008-07-31 "Long/Short Equity" 7.8273309545568 24.3213636363636 2.52687163591937 65.51 1.199
"40311" 2008-08-31 "Long/Short Equity" 2.09508790944953 20.6957142857143 1.5975719598829 96.96 1.11
"40312" 2008-09-30 "Long/Short Equity" 7.19803917582495 30.2385714285714 12.0771973395099 626.03 3.819
"40313" 2008-10-31 "Long/Short Equity" 0.332422901038909 61.1773913043478 19.0451463622348 215.88 4.724
"40314" 2008-11-30 "Long/Short Equity" 1.30279727403651 62.6394736842105 6.71917847572982 270.26 4.407
"40315" 2008-12-31 "Long/Short Equity" 3.26487031369537 52.405 -3.05736421607165 208.04 3.313
"40316" 2009-01-31 "Long/Short Equity" 0.361678433865864 44.683 8.8455444640773 174.89 3.032
"40317" 2009-02-28 "Long/Short Equity" 0.601008850682596 45.5705263157895 10.4865484778148 204.86 2.924
"40318" 2009-03-31 "Long/Short Equity" 10.6537002689077 44.7954545454545 -7.2387372929549 212.96 2.513
"40319" 2009-04-30 "Long/Short Equity" 10.6971396569395 38.0638095238095 -10.9050242419425 130.17 2.101
"40320" 2009-05-31 "Long/Short Equity" 0.435637873820421 31.978 -8.62002743484225 110.96 1.551
"40321" 2009-06-30 "Long/Short Equity" 1.33609454952445 29.1404545454545 0.614018086523356 85.78 1.143
"40322" 2009-07-31 "Long/Short Equity" 1.94180153758758 26.1627272727273 -8.3714711300682 353.57 0.791
"40323" 2009-08-31 "Long/Short Equity" 0.684733997896169 25.3371428571429 -3.90963222886175 49.01 0.482
"40324" 2009-09-30 "Long/Short Equity" 0.871289143086323 24.9266666666667 -3.81227322427526 96.76 0.11
"40325" 2009-10-31 "Long/Short Equity" 3.47516102348766 24.2522727272727 1.84696335798612 94.64 0.085
"40326" 2009-11-30 "Long/Short Equity" 5.2500908190012 23.7835 -3.87255123534357 158.42 -0.161
"40327" 2009-12-31 "Long/Short Equity" 0.964739810535521 21.2395454545455 -1.69372336286898 158.19 -0.184
"40328" 2010-01-31 "Long/Short Equity" 2.65435695138007 20.6431578947368 4.187620028961 174.05 -0.282
"40329" 2010-02-28 "Long/Short Equity" 3.94091016809892 22.54 -1.23363497588735 204.83 -0.34
"40330" 2010-03-31 "Long/Short Equity" 4.3062641028925 17.7673913043478 -5.92774681739413 89.89 -0.417
"40331" 2010-04-30 "Long/Short Equity" 2.64447609907097 17.4242857142857 0.163761005555871 70.76 -0.458
"40332" 2010-05-31 "Long/Short Equity" 3.9147613002508 31.9295 9.90877416641916 221.3 0.106
"40333" 2010-06-30 "Long/Short Equity" 1.38919126420711 29.9163636363636 3.56343437355585 190.92 -0.052
"40334" 2010-07-31 "Long/Short Equity" 3.45329312650904 25.5652380952381 -8.01893360657547 202.13 -0.355
"40335" 2010-08-31 "Long/Short Equity" 0.845439223543775 24.7459090909091 3.92300675837862 214.97 -0.38
"40336" 2010-09-30 "Long/Short Equity" 4.2270890412826 22.517619047619 -9.11400861849598 153.17 -0.597
"40337" 2010-10-31 "Long/Short Equity" 0.711746517985354 20.3733333333333 -3.64927229955378 298.32 -0.626
"40338" 2010-11-30 "Long/Short Equity" 6.98559863298918 20.0957142857143 2.34555638646209 163.66 -0.51
"40339" 2010-12-31 "Long/Short Equity" 2.81967215126953 17.5695454545455 -7.24832810806009 180.76 -0.539
"40340" 2011-01-31 "Long/Short Equity" 5.79109525154059 17.3155 -2.18831611684041 114.06 -0.612
"40341" 2011-02-28 "Long/Short Equity" 5.40867090136442 17.43 -3.33036970895577 84.82 -0.632
"40342" 2011-03-31 "Long/Short Equity" 1.80151091400835 20.7234782608696 1.23715733471831 81.91 -0.646
"40343" 2002-09-30 "Long/Short Equity" 0.904785725790353 37.6475 11.1250905991221 135.82 0.947
"40344" 2002-10-31 "Long/Short Equity" 0.723644149285973 35.2430434782609 -7.27520018857216 65.57 0.914
"40345" 2002-11-30 "Long/Short Equity" 0.995199229767265 28.175 -5.25178593302293 99.26 0.651
"40346" 2002-12-31 "Long/Short Equity" 2.03112609001268 28.2104761904762 4.94990227614398 208.16 0.617
"40347" 2003-01-31 "Long/Short Equity" 1.05476993322293 27.4242857142857 3.12251093453167 126.75 0.552
"40348" 2003-02-28 "Long/Short Equity" 1.86384623750462 32.2184210526316 1.90415881627876 204.15 0.429
"40349" 2003-03-31 "Long/Short Equity" 1.66553586449101 30.6342857142857 0.56265142177073 170.18 0.363
"40350" 2003-04-30 "Long/Short Equity" 1.7391702635528 23.9919047619048 -8.63900361728388 141.38 0.036
"40351" 2003-05-31 "Long/Short Equity" 0.702278181093635 20.2395238095238 -5.45271006342047 78.81 -0.019
"40352" 2003-06-30 "Long/Short Equity" 0.97072898467221 20.362380952381 -1.56439289266355 69.28 -0.01
"40353" 2003-07-31 "Long/Short Equity" 4.41609286042308 19.1613636363636 -1.91879834593474 124.04 0.222
"40354" 2003-08-31 "Long/Short Equity" 1.64303307448284 19.2742857142857 -1.97616526616954 97.49 0.126
"40355" 2003-09-30 "Long/Short Equity" 1.96511728817844 19.532380952381 -0.476845858499278 83.49 -0.027
"40356" 2003-10-31 "Long/Short Equity" 2.45701421093454 18.0234782608696 -5.83373000997097 73.24 -0.135
"40357" 2003-11-30 "Long/Short Equity" 1.03957165537793 17.4010526315789 -1.38276755025153 118.51 -0.189
"40358" 2003-12-31 "Long/Short Equity" 1.03048871682715 16.8263636363636 -6.17805595997619 68.15 -0.176
"40359" 2004-01-31 "Long/Short Equity" 1.53680577085127 16.101 -1.54112926727124 18.15 -0.291
"40360" 2004-02-29 "Long/Short Equity" 2.03951914049108 15.9984210526316 -1.55461094813306 66.03 -0.473
"40361" 2004-03-31 "Long/Short Equity" 1.25042028804611 17.6873913043478 0.888131545653946 93.16 -0.446
"40362" 2004-04-30 "Long/Short Equity" 2.26302773691052 15.6985714285714 2.2187456628243 43.95 -0.268
"40363" 2004-05-31 "Long/Short Equity" 2.03951914049108 17.705 -0.672906184190331 25.29 -0.236
"40364" 2004-06-30 "Long/Short Equity" 1.55522430362784 15.3571428571429 -1.90749127683368 111.42 -0.274
"40365" 2004-07-31 "Long/Short Equity" 0.99117845463636 15.502380952381 3.34329712361436 70.61 -0.309
"40366" 2004-08-31 "Long/Short Equity" 2.69515764233044 16.6840909090909 -0.257061649031014 26.87 -0.416
"40367" 2004-09-30 "Long/Short Equity" 1.15333373636229 14.0809523809524 -1.77053721187494 37 -0.469
"40368" 2004-10-31 "Long/Short Equity" 1.12481696825906 14.9738095238095 -2.37025712379791 133.86 -0.487
"40369" 2004-11-30 "Long/Short Equity" 0.847448739525552 13.5771428571429 -5.09379154244716 43.85 -0.547
"40370" 2004-12-31 "Long/Short Equity" 1.30279727403651 12.4595454545455 -3.7257648320514 24.36 -0.596
"40371" 2005-01-31 "Long/Short Equity" 1.34929224741844 13.438 2.30822317869638 83.61 -0.638
"40372" 2005-02-28 "Long/Short Equity" 1.15333373636229 11.7089473684211 -3.00722195474242 43.62 -0.621
"40373" 2005-03-31 "Long/Short Equity" 1.36416929061325 13.1263636363636 2.16868657596692 83.11 -0.429
"40374" 2005-04-30 "Long/Short Equity" 2.29754642133686 14.4590476190476 2.39249329386092 148.21 -0.448
"40375" 2005-05-31 "Long/Short Equity" 1.3167139749117 13.967619047619 -1.51605226575723 69.66 -0.501
"40376" 2005-06-30 "Long/Short Equity" 1.3072424569633 11.8686363636364 -0.713260633816601 67.14 -0.521
"40377" 2005-07-31 "Long/Short Equity" 0.869029634239479 11.049 -3.4254487022692 35.3 -0.586
"40378" 2005-08-31 "Long/Short Equity" 0.799786500177092 12.9513043478261 -0.559013268359197 34.98 -0.496
"40379" 2005-09-30 "Long/Short Equity" 0.941829516528281 12.6280952380952 -2.46960387744632 71.1 -0.368
"40380" 2005-10-31 "Long/Short Equity" 2.62064756143972 14.937619047619 2.48580021138368 110.84 -0.332
"40381" 2005-11-30 "Long/Short Equity" 1.7671195032154 12.147619047619 -3.14369953429155 53.48 -0.329
"40382" 2005-12-31 "Long/Short Equity" 1.30279727403651 11.26 -2.14087567767734 127.04 -0.33
"40383" 2006-01-31 "Long/Short Equity" 1.11109860230986 12.036 -4.40770408061854 50.45 -0.468
"40384" 2006-02-28 "Long/Short Equity" 1.08686153615243 12.4710526315789 0.286548879314409 57.41 -0.543
"40385" 2006-03-31 "Long/Short Equity" 1.55522430362784 11.6939130434783 -1.95639241178173 31.92 -0.396
"40386" 2006-04-30 "Long/Short Equity" 0.934025098396618 11.8473684210526 -2.86988912183565 71.12 -0.361
"40387" 2006-05-31 "Long/Short Equity" 0.828460860698639 14.4545454545455 3.72350340472875 102.87 -0.229
"40388" 2006-06-30 "Long/Short Equity" 1.74606213685356 16.9186363636364 0.174853998423903 136.32 -0.125
"40389" 2006-07-31 "Long/Short Equity" 1.97962033488865 15.326 -0.552982194564272 85.5 -0.269
"40390" 2006-08-31 "Long/Short Equity" 1.04714702571273 13.3517391304348 -2.38383162564524 38.02 -0.387
"40391" 2006-09-30 "Long/Short Equity" 2.46603420176465 12.1845 -1.06676714215907 53.98 -0.334
"40392" 2006-10-31 "Long/Short Equity" 1.97962033488865 11.3063636363636 -3.6085011446313 38.38 -0.48
"40393" 2006-11-30 "Long/Short Equity" 0.995199229767265 10.817619047619 -2.26575380589012 110.48 -0.477
"40394" 2006-12-31 "Long/Short Equity" 0.992357672380223 10.9645 -1.95249201809278 155.94 -0.467
"40395" 2007-01-31 "Long/Short Equity" 1.61535111161346 11.0425 -1.12255641429032 110.31 -0.549
"40396" 2007-02-28 "Long/Short Equity" 1.02440325902119 11.1552631578947 0.652699049213716 50.63 -0.514
"40397" 2007-03-31 "Long/Short Equity" 0.995199229767265 15.1627272727273 -1.59288532245511 55.33 -0.477
"40398" 2007-04-30 "Long/Short Equity" 0.939298314968379 12.933 -4.20550779596362 32.94 -0.458
"40399" 2007-05-31 "Long/Short Equity" 1.13512176274259 13.2977272727273 -2.47239932566896 42.02 -0.375
"40400" 2007-06-30 "Long/Short Equity" 1.51164072219029 14.947619047619 0.897474195529525 29.7 -0.139
"40401" 2007-07-31 "Long/Short Equity" 0.967769536594628 17.2733333333333 2.28094810155021 21.01 0.097
"40402" 2007-08-31 "Long/Short Equity" 0.703780880992412 25.0260869565217 0.269892087870112 65.25 0.808
"40403" 2007-09-30 "Long/Short Equity" 1.10763092297498 22.1989473684211 -4.61012368843194 39.77 0.634
"40404" 2007-10-31 "Long/Short Equity" 1.02124650329217 19.115652173913 -2.98578088806398 85.65 0.366
"40405" 2007-11-30 "Long/Short Equity" 1.90226780280969 25.582380952381 4.24459580670146 70.77 1.261
"40406" 2007-12-31 "Long/Short Equity" 1.02440325902119 21.651 1.37428908055038 127.28 0.905
"40407" 2008-01-31 "Long/Short Equity" 7.28136918435668 25.8161904761905 7.70750055230259 224.7 0.763
"40408" 2008-02-29 "Long/Short Equity" 1.06770625458964 25.456 0.735569913240126 142.87 0.922
"40409" 2008-03-31 "Long/Short Equity" 3.13194985760116 27.1035 1.24742367198878 76 1.13
"40410" 2008-04-30 "Long/Short Equity" 1.97962033488865 21.5627272727273 -4.98016213963656 80.74 1.045
"40411" 2008-05-31 "Long/Short Equity" 1.12481696825906 18.3033333333333 -1.10922021911374 70.58 0.72
"40412" 2008-06-30 "Long/Short Equity" 0.899188764644678 22.1104761904762 8.1008647686413 84.01 1.059
"40413" 2008-07-31 "Long/Short Equity" 13.2660282287066 24.3213636363636 2.52687163591937 65.51 1.199
"40414" 2008-08-31 "Long/Short Equity" 3.9569890211372 20.6957142857143 1.5975719598829 96.96 1.11
"40415" 2008-09-30 "Long/Short Equity" 26.074290447336 30.2385714285714 12.0771973395099 626.03 3.819
"40416" 2008-10-31 "Long/Short Equity" 11.2646690846493 61.1773913043478 19.0451463622348 215.88 4.724
"40417" 2008-11-30 "Long/Short Equity" 2.77021524492456 62.6394736842105 6.71917847572982 270.26 4.407
"40418" 2008-12-31 "Long/Short Equity" 1.65872316843301 52.405 -3.05736421607165 208.04 3.313
"40419" 2009-01-31 "Long/Short Equity" 1.52562112298486 44.683 8.8455444640773 174.89 3.032
"40420" 2009-02-28 "Long/Short Equity" 1.37463214541427 45.5705263157895 10.4865484778148 204.86 2.924
"40421" 2009-03-31 "Long/Short Equity" 1.15333373636229 44.7954545454545 -7.2387372929549 212.96 2.513
"40422" 2009-04-30 "Long/Short Equity" 0.998245877671675 38.0638095238095 -10.9050242419425 130.17 2.101
"40423" 2009-05-31 "Long/Short Equity" 1.04714702571273 31.978 -8.62002743484225 110.96 1.551
"40424" 2009-06-30 "Long/Short Equity" 2.71430090462416 29.1404545454545 0.614018086523356 85.78 1.143
"40425" 2009-07-31 "Long/Short Equity" 1.4284862799576 26.1627272727273 -8.3714711300682 353.57 0.791
"40426" 2009-08-31 "Long/Short Equity" 1.76012797126637 25.3371428571429 -3.90963222886175 49.01 0.482
"40427" 2009-09-30 "Long/Short Equity" 1.53680577085127 24.9266666666667 -3.81227322427526 96.76 0.11
"40428" 2009-10-31 "Long/Short Equity" 1.44480530899492 24.2522727272727 1.84696335798612 94.64 0.085
"40429" 2009-11-30 "Long/Short Equity" 1.7671195032154 23.7835 -3.87255123534357 158.42 -0.161
"40430" 2009-12-31 "Long/Short Equity" 0.97072898467221 21.2395454545455 -1.69372336286898 158.19 -0.184
"40431" 2010-01-31 "Long/Short Equity" 1.57507044346193 20.6431578947368 4.187620028961 174.05 -0.282
"40432" 2010-02-28 "Long/Short Equity" 3.07732844869632 22.54 -1.23363497588735 204.83 -0.34
"40433" 2010-03-31 "Long/Short Equity" 1.21805182847417 17.7673913043478 -5.92774681739413 89.89 -0.417
"40434" 2010-04-30 "Long/Short Equity" 1.87543899400822 17.4242857142857 0.163761005555871 70.76 -0.458
"40435" 2010-05-31 "Long/Short Equity" 2.96337519618894 31.9295 9.90877416641916 221.3 0.106
"40436" 2010-06-30 "Long/Short Equity" 2.34014881458504 29.9163636363636 3.56343437355585 190.92 -0.052
"40437" 2010-07-31 "Long/Short Equity" 0.799786500177092 25.5652380952381 -8.01893360657547 202.13 -0.355
"40438" 2010-08-31 "Long/Short Equity" 4.13150225549015 24.7459090909091 3.92300675837862 214.97 -0.38
"40439" 2010-09-30 "Long/Short Equity" 0.917012480792732 22.517619047619 -9.11400861849598 153.17 -0.597
"40440" 2010-10-31 "Long/Short Equity" 0.753205686517244 20.3733333333333 -3.64927229955378 298.32 -0.626
"40441" 2010-11-30 "Long/Short Equity" 1.38447019863302 20.0957142857143 2.34555638646209 163.66 -0.51
"40442" 2010-12-31 "Long/Short Equity" 2.58729408015417 17.5695454545455 -7.24832810806009 180.76 -0.539
"40443" 2011-01-31 "Long/Short Equity" 0.895828888859576 17.3155 -2.18831611684041 114.06 -0.612
"40444" 2011-02-28 "Long/Short Equity" 1.38447019863302 17.43 -3.33036970895577 84.82 -0.632
"40445" 2011-03-31 "Long/Short Equity" 2.97399785903178 20.7234782608696 1.23715733471831 81.91 -0.646
"40446" 2011-04-30 "Long/Short Equity" 1.25042028804611 16.244 -4.02232335149914 75.96 -0.812
"40447" 2011-05-31 "Long/Short Equity" 1.8479870311582 16.9114285714286 2.44941020581584 71.4 -0.799
"40448" 2011-06-30 "Long/Short Equity" 3.71688672706205 19.1531818181818 1.72928384394883 128.68 -0.677
"40449" 2011-07-31 "Long/Short Equity" 0.87979214562508 19.2275 1.88764571636335 320.02 -0.701
"40450" 2011-08-31 "Long/Short Equity" 1.89422805532341 35.0291304347826 7.26080238642508 152.92 -0.31
"40451" 2011-09-30 "Long/Short Equity" 1.59684232934281 36.53 8.8471661724008 106.29 -0.079
"40452" 2011-10-31 "Long/Short Equity" 0.60220137807575 32.8290476190476 -10.2558273290069 106.27 -0.279
"40453" 2011-11-30 "Long/Short Equity" 5.93097375436513 31.9419047619048 2.68562453174906 90.16 -0.225
"40454" 2011-12-31 "Long/Short Equity" 2.4376713309369 25.047619047619 0.169592538941285 193.99 -0.377
"40455" 2012-01-31 "Long/Short Equity" 0.607559137885743 20.228 -4.92975194381847 92.52 -0.686
"40456" 2012-02-29 "Long/Short Equity" 5.73062448487599 18.4205 -4.66002736736579 51.9 -0.801
"40457" 2012-03-31 "Long/Short Equity" 2.78925389127097 16.1672727272727 -1.02339226315141 82.22 -0.81
"40458" 2012-04-30 "Long/Short Equity" 1.49839683308581 17.823 1.37346409443213 111.81 -0.894
"40459" 2012-05-31 "Long/Short Equity" 10.0172271035418 21.0018181818182 8.99125264395193 108.36 -0.697
"40460" 2012-06-30 "Long/Short Equity" 1.23904285501641 21.1309523809524 -4.93111251692997 222.24 -0.827
"40461" 2012-07-31 "Long/Short Equity" 3.01398844282601 17.5652380952381 -1.20197521113266 109.48 -0.969
"40462" 2012-08-31 "Long/Short Equity" 1.14954561802038 15.6895652173913 -2.2900775566962 259.97 -1.03
"40463" 2012-09-30 "Long/Short Equity" 2.20560849485797 15.2847368421053 -2.52468715017416 217 -1.183
"40464" 2012-10-31 "Long/Short Equity" 1.59684232934281 16.2761904761905 0.761110907782208 141.64 -1.168
"40465" 2012-11-30 "Long/Short Equity" 3.44164776514825 16.7019047619048 -1.07343556236468 251.56 -1.263
"40466" 2012-12-31 "Long/Short Equity" 3.24112038437324 17.307 -1.74892606802165 249.99 -1.259
"40467" 2003-10-31 "Long/Short Equity" 1.01003494620976 18.0234782608696 -5.83373000997097 73.24 -0.135
"40468" 2003-11-30 "Long/Short Equity" 0.837427626786691 17.4010526315789 -1.38276755025153 118.51 -0.189
"40469" 2003-12-31 "Long/Short Equity" 0.72216419936398 16.8263636363636 -6.17805595997619 68.15 -0.176
"40470" 2004-01-31 "Long/Short Equity" 0.631271705809335 16.101 -1.54112926727124 18.15 -0.291
"40471" 2004-02-29 "Long/Short Equity" 1.28526505759814 15.9984210526316 -1.55461094813306 66.03 -0.473
"40472" 2004-03-31 "Long/Short Equity" 2.03112609001268 17.6873913043478 0.888131545653946 93.16 -0.446
"40473" 2004-04-30 "Long/Short Equity" 2.87998914180364 15.6985714285714 2.2187456628243 43.95 -0.268
"40474" 2004-05-31 "Long/Short Equity" 1.66553586449101 17.705 -0.672906184190331 25.29 -0.236
"40475" 2004-06-30 "Long/Short Equity" 0.886615032010007 15.3571428571429 -1.90749127683368 111.42 -0.274
"40476" 2004-07-31 "Long/Short Equity" 3.30437308270311 15.502380952381 3.34329712361436 70.61 -0.309
"40477" 2004-08-31 "Long/Short Equity" 1.94986103805974 16.6840909090909 -0.257061649031014 26.87 -0.416
"40478" 2004-09-30 "Long/Short Equity" 1.46006532938026 14.0809523809524 -1.77053721187494 37 -0.469
"40479" 2004-10-31 "Long/Short Equity" 1.07448114921834 14.9738095238095 -2.37025712379791 133.86 -0.487
"40480" 2004-11-30 "Long/Short Equity" 0.94442175934513 13.5771428571429 -5.09379154244716 43.85 -0.547
"40481" 2004-12-31 "Long/Short Equity" 0.986617917818647 12.4595454545455 -3.7257648320514 24.36 -0.596
"40482" 2005-01-31 "Long/Short Equity" 1.85601211104156 13.438 2.30822317869638 83.61 -0.638
"40483" 2005-02-28 "Long/Short Equity" 1.70684996042948 11.7089473684211 -3.00722195474242 43.62 -0.621
"40484" 2005-03-31 "Long/Short Equity" 1.25877016682699 13.1263636363636 2.16868657596692 83.11 -0.429
"40485" 2005-04-30 "Long/Short Equity" 1.46006532938026 14.4590476190476 2.39249329386092 148.21 -0.448
"40486" 2005-05-31 "Long/Short Equity" 0.869029634239479 13.967619047619 -1.51605226575723 69.66 -0.501
"40487" 2005-06-30 "Long/Short Equity" 1.44480530899492 11.8686363636364 -0.713260633816601 67.14 -0.521
"40488" 2005-07-31 "Long/Short Equity" 0.658245523726554 11.049 -3.4254487022692 35.3 -0.586
"40489" 2005-08-31 "Long/Short Equity" 1.14571591230369 12.9513043478261 -0.559013268359197 34.98 -0.496
"40490" 2005-09-30 "Long/Short Equity" 1.91037977644458 12.6280952380952 -2.46960387744632 71.1 -0.368
"40491" 2005-10-31 "Long/Short Equity" 1.67968698619273 14.937619047619 2.48580021138368 110.84 -0.332
"40492" 2005-11-30 "Long/Short Equity" 0.967769536594628 12.147619047619 -3.14369953429155 53.48 -0.329
"40493" 2005-12-31 "Long/Short Equity" 1.03653650838482 11.26 -2.14087567767734 127.04 -0.33
"40494" 2006-01-31 "Long/Short Equity" 2.60644264440348 12.036 -4.40770408061854 50.45 -0.468
"40495" 2006-02-28 "Long/Short Equity" 1.03048871682715 12.4710526315789 0.286548879314409 57.41 -0.543
"40496" 2006-03-31 "Long/Short Equity" 0.895828888859576 11.6939130434783 -1.95639241178173 31.92 -0.396
"40497" 2006-04-30 "Long/Short Equity" 0.745791106466151 11.8473684210526 -2.86988912183565 71.12 -0.361
"40498" 2003-11-30 "Convertible Arbitrage" 1.05596964516344 17.4010526315789 -1.38276755025153 118.51 -0.189
"40499" 2003-12-31 "Convertible Arbitrage" 1.24066794239302 16.8263636363636 -6.17805595997619 68.15 -0.176
"40500" 2004-01-31 "Convertible Arbitrage" 0.739380980051386 16.101 -1.54112926727124 18.15 -0.291
"40501" 2004-02-29 "Convertible Arbitrage" 2.01005742570918 15.9984210526316 -1.55461094813306 66.03 -0.473
"40502" 2004-03-31 "Convertible Arbitrage" 0.829557689373861 17.6873913043478 0.888131545653946 93.16 -0.446
"40503" 2004-04-30 "Convertible Arbitrage" 1.88884791511173 15.6985714285714 2.2187456628243 43.95 -0.268
"40504" 2004-05-31 "Convertible Arbitrage" 10.4598102278839 17.705 -0.672906184190331 25.29 -0.236
"40505" 2004-06-30 "Convertible Arbitrage" 12.6672799223637 15.3571428571429 -1.90749127683368 111.42 -0.274
"40506" 2004-07-31 "Convertible Arbitrage" 0.826427315349552 15.502380952381 3.34329712361436 70.61 -0.309
"40507" 2004-08-31 "Convertible Arbitrage" 0.852378887905863 16.6840909090909 -0.257061649031014 26.87 -0.416
"40508" 2004-09-30 "Convertible Arbitrage" 1.97458235073194 14.0809523809524 -1.77053721187494 37 -0.469
"40509" 2004-10-31 "Convertible Arbitrage" 3.79870397135283 14.9738095238095 -2.37025712379791 133.86 -0.487
"40510" 2004-11-30 "Convertible Arbitrage" 1.23179762730667 13.5771428571429 -5.09379154244716 43.85 -0.547
"40511" 2004-12-31 "Convertible Arbitrage" 1.35859508574432 12.4595454545455 -3.7257648320514 24.36 -0.596
"40512" 2005-01-31 "Convertible Arbitrage" 5.78730755007221 13.438 2.30822317869638 83.61 -0.638
"40513" 2005-02-28 "Convertible Arbitrage" 4.36726147734163 11.7089473684211 -3.00722195474242 43.62 -0.621
"40514" 2005-03-31 "Convertible Arbitrage" 27.0131589219543 13.1263636363636 2.16868657596692 83.11 -0.429
"40515" 2005-04-30 "Convertible Arbitrage" 79.2076231803959 14.4590476190476 2.39249329386092 148.21 -0.448
"40516" 2005-05-31 "Convertible Arbitrage" 20.4696652621231 13.967619047619 -1.51605226575723 69.66 -0.501
"40517" 2005-06-30 "Convertible Arbitrage" 0.479806646675209 11.8686363636364 -0.713260633816601 67.14 -0.521
"40518" 2005-07-31 "Convertible Arbitrage" 0.95075006595791 11.049 -3.4254487022692 35.3 -0.586
"40519" 2005-08-31 "Convertible Arbitrage" 2.72611382370255 12.9513043478261 -0.559013268359197 34.98 -0.496
"40520" 2005-09-30 "Convertible Arbitrage" 0.965903869870477 12.6280952380952 -2.46960387744632 71.1 -0.368
"40521" 2005-10-31 "Convertible Arbitrage" 7.23357159649489 14.937619047619 2.48580021138368 110.84 -0.332
"40522" 2005-11-30 "Convertible Arbitrage" 5.96538794299739 12.147619047619 -3.14369953429155 53.48 -0.329
"40523" 2003-06-30 "Long/Short Equity" 0.986617917818647 20.362380952381 -1.56439289266355 69.28 -0.01
"40524" 2003-07-31 "Long/Short Equity" 1.24461493023594 19.1613636363636 -1.91879834593474 124.04 0.222
"40525" 2003-08-31 "Long/Short Equity" 0.912110169115207 19.2742857142857 -1.97616526616954 97.49 0.126
"40526" 2003-09-30 "Long/Short Equity" 2.40242894703517 19.532380952381 -0.476845858499278 83.49 -0.027
"40527" 2003-10-31 "Long/Short Equity" 1.09732533095219 18.0234782608696 -5.83373000997097 73.24 -0.135
"40528" 2003-11-30 "Long/Short Equity" 0.792133482082439 17.4010526315789 -1.38276755025153 118.51 -0.189
"40529" 2003-12-31 "Long/Short Equity" 1.21432658970241 16.8263636363636 -6.17805595997619 68.15 -0.176
"40530" 2004-01-31 "Long/Short Equity" 1.25469820843519 16.101 -1.54112926727124 18.15 -0.291
"40531" 2004-02-29 "Long/Short Equity" 1.10763092297498 15.9984210526316 -1.55461094813306 66.03 -0.473
"40532" 2004-03-31 "Long/Short Equity" 1.13512176274259 17.6873913043478 0.888131545653946 93.16 -0.446
"40533" 2004-04-30 "Long/Short Equity" 1.25877016682699 15.6985714285714 2.2187456628243 43.95 -0.268
"40534" 2004-05-31 "Long/Short Equity" 1.91848804703988 17.705 -0.672906184190331 25.29 -0.236
"40535" 2004-06-30 "Long/Short Equity" 1.21805182847417 15.3571428571429 -1.90749127683368 111.42 -0.274
"40536" 2004-07-31 "Long/Short Equity" 4.67824402912681 15.502380952381 3.34329712361436 70.61 -0.309
"40537" 2004-08-31 "Long/Short Equity" 0.726794811354602 16.6840909090909 -0.257061649031014 26.87 -0.416
"40538" 2004-09-30 "Long/Short Equity" 0.931562912260341 14.0809523809524 -1.77053721187494 37 -0.469
"40539" 2004-10-31 "Long/Short Equity" 1.48169763749184 14.9738095238095 -2.37025712379791 133.86 -0.487
"40540" 2004-11-30 "Long/Short Equity" 1.24461493023594 13.5771428571429 -5.09379154244716 43.85 -0.547
"40541" 2004-12-31 "Long/Short Equity" 1.45226031401978 12.4595454545455 -3.7257648320514 24.36 -0.596
"40542" 2005-01-31 "Long/Short Equity" 2.01542836723614 13.438 2.30822317869638 83.61 -0.638
"40543" 2005-02-28 "Long/Short Equity" 0.893471029968796 11.7089473684211 -3.00722195474242 43.62 -0.621
"40544" 2005-03-31 "Long/Short Equity" 2.96337519618894 13.1263636363636 2.16868657596692 83.11 -0.429
"40545" 2005-04-30 "Long/Short Equity" 2.03112609001268 14.4590476190476 2.39249329386092 148.21 -0.448
"40546" 2005-05-31 "Long/Short Equity" 1.21432658970241 13.967619047619 -1.51605226575723 69.66 -0.501
"40547" 2005-06-30 "Long/Short Equity" 1.11109860230986 11.8686363636364 -0.713260633816601 67.14 -0.521
"40548" 2005-07-31 "Long/Short Equity" 0.754866786816961 11.049 -3.4254487022692 35.3 -0.586
"40549" 2005-08-31 "Long/Short Equity" 1.7671195032154 12.9513043478261 -0.559013268359197 34.98 -0.496
"40550" 2005-09-30 "Long/Short Equity" 1.17926260696503 12.6280952380952 -2.46960387744632 71.1 -0.368
"40551" 2005-10-31 "Long/Short Equity" 4.2270890412826 14.937619047619 2.48580021138368 110.84 -0.332
"40552" 2005-11-30 "Long/Short Equity" 1.07448114921834 12.147619047619 -3.14369953429155 53.48 -0.329
"40553" 2005-12-31 "Long/Short Equity" 1.62811248951445 11.26 -2.14087567767734 127.04 -0.33
"40554" 2006-01-31 "Long/Short Equity" 0.87979214562508 12.036 -4.40770408061854 50.45 -0.468
"40555" 2006-02-28 "Long/Short Equity" 1.3167139749117 12.4710526315789 0.286548879314409 57.41 -0.543
"40556" 2006-03-31 "Long/Short Equity" 0.967769536594628 11.6939130434783 -1.95639241178173 31.92 -0.396
"40557" 2006-04-30 "Long/Short Equity" 2.93338182169854 11.8473684210526 -2.86988912183565 71.12 -0.361
"40558" 2006-05-31 "Long/Short Equity" 2.67492539407709 14.4545454545455 3.72350340472875 102.87 -0.229
"40559" 2006-06-30 "Long/Short Equity" 1.25469820843519 16.9186363636364 0.174853998423903 136.32 -0.125
"40560" 2006-07-31 "Long/Short Equity" 1.36918127524823 15.326 -0.552982194564272 85.5 -0.269
"40561" 2006-08-31 "Long/Short Equity" 0.895828888859576 13.3517391304348 -2.38383162564524 38.02 -0.387
"40562" 2006-09-30 "Long/Short Equity" 1.25042028804611 12.1845 -1.06676714215907 53.98 -0.334
"40563" 2006-10-31 "Long/Short Equity" 0.874377590168359 11.3063636363636 -3.6085011446313 38.38 -0.48
"40564" 2006-11-30 "Long/Short Equity" 1.26330079357936 10.817619047619 -2.26575380589012 110.48 -0.477
"40565" 2006-12-31 "Long/Short Equity" 1.19528038689211 10.9645 -1.95249201809278 155.94 -0.467
"40566" 2007-01-31 "Long/Short Equity" 0.856369107883953 11.0425 -1.12255641429032 110.31 -0.549
"40567" 2007-02-28 "Long/Short Equity" 1.77397465654504 11.1552631578947 0.652699049213716 50.63 -0.514
"40568" 2007-03-31 "Long/Short Equity" 1.90226780280969 15.1627272727273 -1.59288532245511 55.33 -0.477
"40569" 2007-04-30 "Long/Short Equity" 0.799786500177092 12.933 -4.20550779596362 32.94 -0.458
"40570" 2007-05-31 "Long/Short Equity" 1.82527369696891 13.2977272727273 -2.47239932566896 42.02 -0.375
"40571" 2007-06-30 "Long/Short Equity" 3.9895653266159 14.947619047619 0.897474195529525 29.7 -0.139
"40572" 2007-07-31 "Long/Short Equity" 1.83312455674039 17.2733333333333 2.28094810155021 21.01 0.097
"40573" 2007-08-31 "Long/Short Equity" 0.884338510508752 25.0260869565217 0.269892087870112 65.25 0.808
"40574" 2007-09-30 "Long/Short Equity" 1.02749578625027 22.1989473684211 -4.61012368843194 39.77 0.634
"40575" 2007-10-31 "Long/Short Equity" 1.7391702635528 19.115652173913 -2.98578088806398 85.65 0.366
"40576" 2007-11-30 "Long/Short Equity" 1.53109598802309 25.582380952381 4.24459580670146 70.77 1.261
"40577" 2007-12-31 "Long/Short Equity" 2.27217020189883 21.651 1.37428908055038 127.28 0.905
"40578" 2008-01-31 "Long/Short Equity" 1.06448730845281 25.8161904761905 7.70750055230259 224.7 0.763
"40579" 2008-02-29 "Long/Short Equity" 1.83312455674039 25.456 0.735569913240126 142.87 0.922
"40580" 2008-03-31 "Long/Short Equity" 4.10063319161159 27.1035 1.24742367198878 76 1.13
"40581" 2008-04-30 "Long/Short Equity" 1.31190884956438 21.5627272727273 -4.98016213963656 80.74 1.045
"40582" 2008-05-31 "Long/Short Equity" 1.19528038689211 18.3033333333333 -1.10922021911374 70.58 0.72
"40583" 2008-06-30 "Long/Short Equity" 3.3629706974541 22.1104761904762 8.1008647686413 84.01 1.059
"40584" 2008-07-31 "Long/Short Equity" 0.87979214562508 24.3213636363636 2.52687163591937 65.51 1.199
"40585" 2008-08-31 "Long/Short Equity" 1.82527369696891 20.6957142857143 1.5975719598829 96.96 1.11
"40586" 2008-09-30 "Long/Short Equity" 2.63481647002385 30.2385714285714 12.0771973395099 626.03 3.819
"40587" 2008-10-31 "Long/Short Equity" 8.84063213099115 61.1773913043478 19.0451463622348 215.88 4.724
"40588" 2008-11-30 "Long/Short Equity" 11.6745398177549 62.6394736842105 6.71917847572982 270.26 4.407
"40589" 2008-12-31 "Long/Short Equity" 0.696516826261941 52.405 -3.05736421607165 208.04 3.313
"40590" 2009-01-31 "Long/Short Equity" 1.29205708589615 44.683 8.8455444640773 174.89 3.032
"40591" 2009-02-28 "Long/Short Equity" 7.09926887053114 45.5705263157895 10.4865484778148 204.86 2.924
"40592" 2009-03-31 "Long/Short Equity" 0.837427626786691 44.7954545454545 -7.2387372929549 212.96 2.513
"40593" 2009-04-30 "Long/Short Equity" 1.41815077486632 38.0638095238095 -10.9050242419425 130.17 2.101
"40594" 2009-05-31 "Long/Short Equity" 0.989490822406673 31.978 -8.62002743484225 110.96 1.551
"40595" 2009-06-30 "Long/Short Equity" 1.25042028804611 29.1404545454545 0.614018086523356 85.78 1.143
"40596" 2009-07-31 "Long/Short Equity" 0.841440088926732 26.1627272727273 -8.3714711300682 353.57 0.791
"40597" 2009-08-31 "Long/Short Equity" 1.26782608463591 25.3371428571429 -3.90963222886175 49.01 0.482
"40598" 2009-09-30 "Long/Short Equity" 1.06448730845281 24.9266666666667 -3.81227322427526 96.76 0.11
"40599" 2009-10-31 "Long/Short Equity" 2.35745096245879 24.2522727272727 1.84696335798612 94.64 0.085
"40600" 2009-11-30 "Long/Short Equity" 0.869029634239479 23.7835 -3.87255123534357 158.42 -0.161
"40601" 2009-12-31 "Long/Short Equity" 2.17293685742505 21.2395454545455 -1.69372336286898 158.19 -0.184
"40602" 2010-01-31 "Long/Short Equity" 1.56113815334104 20.6431578947368 4.187620028961 174.05 -0.282
"40603" 2010-02-28 "Long/Short Equity" 1.97962033488865 22.54 -1.23363497588735 204.83 -0.34
"40604" 2010-03-31 "Long/Short Equity" 1.51957227336379 17.7673913043478 -5.92774681739413 89.89 -0.417
"40605" 2010-04-30 "Long/Short Equity" 2.20560849485797 17.4242857142857 0.163761005555871 70.76 -0.458
"40606" 2010-05-31 "Long/Short Equity" 4.84482699264701 31.9295 9.90877416641916 221.3 0.106
"40607" 2010-06-30 "Long/Short Equity" 3.26487031369537 29.9163636363636 3.56343437355585 190.92 -0.052
"40608" 2010-07-31 "Long/Short Equity" 0.964739810535521 25.5652380952381 -8.01893360657547 202.13 -0.355
"40609" 2010-08-31 "Long/Short Equity" 3.15506421352618 24.7459090909091 3.92300675837862 214.97 -0.38
"40610" 2010-09-30 "Long/Short Equity" 0.725255397767298 22.517619047619 -9.11400861849598 153.17 -0.597
"40611" 2010-10-31 "Long/Short Equity" 1.70684996042948 20.3733333333333 -3.64927229955378 298.32 -0.626
"40612" 1993-11-30 "Long/Short Equity" 0.850682080442854 14.0838095238095 5.81503431272372 65.9 NA
"40613" 1993-12-31 "Long/Short Equity" 0.267165895130911 11.3563636363636 -4.72590850551541 38.51 0.217
"40614" 1994-01-31 "Long/Short Equity" 0.888896662739119 11.2904761904762 -6.43479655670214 88.68 0.182
"40615" 1994-02-28 "Long/Short Equity" 1.38919126420711 13.6442105263158 1.44707758772261 106.63 0.46
"40616" 1994-03-31 "Long/Short Equity" 3.15506421352618 15.2234782608696 4.46853247104924 179.21 0.64
"40617" 1994-04-30 "Long/Short Equity" 13.6408965021786 16.4710526315789 -2.92828356429569 29.66 0.66
"40618" 1994-05-31 "Long/Short Equity" 0.763201972045543 13.8971428571429 -0.0983316026755221 42.54 0.795
"40619" 1994-06-30 "Long/Short Equity" 17.6372743188928 13.4086363636364 0.438901709968828 86.25 0.924
"40620" 1994-07-31 "Long/Short Equity" 0.428609490209211 12.4845 -1.73928874468867 114.02 0.719
"40621" 1994-08-31 "Long/Short Equity" 0.274771819983162 11.8891304347826 -2.85096198397813 31.54 0.674
"40622" 1994-09-30 "Long/Short Equity" 0.702278181093635 13.2333333333333 2.78560532390507 66.93 0.888
"40623" 1994-10-31 "Long/Short Equity" 1.21047247889615 15.2452380952381 -2.67878543829877 92.09 0.915
"40624" 1994-11-30 "Long/Short Equity" 11.6328751126213 16.3838095238095 4.49663071727594 240.11 0.94
"40625" 1994-12-31 "Long/Short Equity" 5.334444373333 14.1771428571429 -0.800748277592734 99.28 0.993
"40626" 1995-01-31 "Long/Short Equity" 37.3452803329534 12.2742857142857 1.66944179505003 289.84 0.846
"40627" 1995-02-28 "Long/Short Equity" 1.05476993322293 11.47 -1.28414846867226 118.81 0.815
"40628" 1995-03-31 "Long/Short Equity" 4.69925281906867 12.1665217391304 -4.64229946402543 120.07 0.819
"40629" 1995-04-30 "Long/Short Equity" 1.16392200935969 12.4426315789474 -3.31469859184643 80.55 0.755
"40630" 1995-05-31 "Long/Short Equity" 0.373001172739426 12.2659090909091 -0.689444975774835 44.86 0.638
"40631" 1995-06-30 "Long/Short Equity" 2.31928775513723 11.8968181818182 0.196530154256784 58.32 0.753
"40632" 1995-07-31 "Long/Short Equity" 0.864845388810882 12.514 -4.83627339511771 30.38 0.745
"40633" 1995-08-31 "Long/Short Equity" 5.40867090136442 12.7982608695652 2.38425394798536 26.6 0.699
"40634" 1995-09-30 "Long/Short Equity" 0.617824181418234 12.057 -2.7505376249896 33.06 0.679
"40635" 1995-10-31 "Long/Short Equity" 13.9799950260929 14.3572727272727 1.73245978598942 70.81 0.562
"40636" 1995-11-30 "Long/Short Equity" 7.32371112917006 12.4690476190476 -3.31186632812997 75.98 0.44
"40637" 1995-12-31 "Long/Short Equity" 0.939298314968379 11.7485 -2.76707501235113 257.26 0.505
"40638" 1996-01-31 "Long/Short Equity" 0.278571730082154 13.4736363636364 -1.65754208203956 168.06 0.392
"40639" 1996-02-29 "Long/Short Equity" 2.50428633649037 15.033 -0.456292509488225 42.59 0.593
"40640" 1996-03-31 "Long/Short Equity" 1.83312455674039 17.762380952381 -1.51055467909215 116.77 0.728
"40641" 1996-04-30 "Long/Short Equity" 0.416226106215667 16.5752380952381 -2.19986231975449 61.5 0.807
"40642" 1996-05-31 "Long/Short Equity" 2.64447609907097 16.1463636363636 0.0632448462520309 176.6 0.715
"40643" 1996-06-30 "Long/Short Equity" 1.77397465654504 16.395 -0.355655828060664 168.99 0.765
"40644" 1996-07-31 "Long/Short Equity" 12.5079960600558 17.9786363636364 3.68507130204742 227.28 0.843
"40645" 1996-08-31 "Long/Short Equity" 1.33139418080451 15.7604545454545 -0.991548351123363 24.17 0.759
"40646" 1996-09-30 "Long/Short Equity" 0.77855810960574 16.578 -3.75990575858279 149.9 0.802
"40647" 1996-10-31 "Long/Short Equity" 5.02617659146236 16.3817391304348 -0.547981042268824 28.4 0.665
"40648" 1996-11-30 "Long/Short Equity" 0.582215399968404 15.997 -5.45348221852577 79.59 0.53
"40649" 1996-12-31 "Long/Short Equity" 5.86514365930637 19.2609523809524 1.74469924987634 74.98 0.689
"40650" 2002-07-31 "Convertible Arbitrage" 1.45020576798472 34.0495454545455 8.51070157852414 99.31 0.935
"40651" 2002-08-31 "Convertible Arbitrage" 0.525541824412402 33.7427272727273 -0.00397327550812962 64.35 0.842
"40652" 2002-09-30 "Convertible Arbitrage" 0.315942476075829 37.6475 11.1250905991221 135.82 0.947
"40653" 2002-10-31 "Convertible Arbitrage" 0.760415062761353 35.2430434782609 -7.27520018857216 65.57 0.914
"40654" 2002-11-30 "Convertible Arbitrage" 0.51855934524404 28.175 -5.25178593302293 99.26 0.651
"40655" 2002-12-31 "Convertible Arbitrage" 0.435002896265478 28.2104761904762 4.94990227614398 208.16 0.617
"40656" 2003-01-31 "Convertible Arbitrage" 0.52372857550505 27.4242857142857 3.12251093453167 126.75 0.552
"40657" 2003-02-28 "Convertible Arbitrage" 0.440501417850664 32.2184210526316 1.90415881627876 204.15 0.429
"40658" 2003-03-31 "Convertible Arbitrage" 1.01624652909772 30.6342857142857 0.56265142177073 170.18 0.363
"40659" 2003-04-30 "Convertible Arbitrage" 0.539207978145475 23.9919047619048 -8.63900361728388 141.38 0.036
"40660" 2003-05-31 "Convertible Arbitrage" 0.659080723423749 20.2395238095238 -5.45271006342047 78.81 -0.019
"40661" 2003-06-30 "Convertible Arbitrage" 8.63123371190929 20.362380952381 -1.56439289266355 69.28 -0.01
"40662" 2003-07-31 "Convertible Arbitrage" 1.49300706328633 19.1613636363636 -1.91879834593474 124.04 0.222
"40663" 2003-08-31 "Convertible Arbitrage" 10.963118042069 19.2742857142857 -1.97616526616954 97.49 0.126
"40664" 2003-09-30 "Convertible Arbitrage" 0.477310526454196 19.532380952381 -0.476845858499278 83.49 -0.027
"40665" 2003-10-31 "Convertible Arbitrage" 0.540639765449361 18.0234782608696 -5.83373000997097 73.24 -0.135
"40666" 2003-11-30 "Convertible Arbitrage" 0.437543120189272 17.4010526315789 -1.38276755025153 118.51 -0.189
"40667" 2003-12-31 "Convertible Arbitrage" 1.67635313820275 16.8263636363636 -6.17805595997619 68.15 -0.176
"40668" 2004-01-31 "Convertible Arbitrage" 0.95075006595791 16.101 -1.54112926727124 18.15 -0.291
"40669" 2004-02-29 "Convertible Arbitrage" 0.676589125602737 15.9984210526316 -1.55461094813306 66.03 -0.473
"40670" 2004-03-31 "Convertible Arbitrage" 1.08552214468946 17.6873913043478 0.888131545653946 93.16 -0.446
"40671" 2004-04-30 "Convertible Arbitrage" 0.900825405157813 15.6985714285714 2.2187456628243 43.95 -0.268
"40672" 2004-05-31 "Convertible Arbitrage" 22.3346508306753 17.705 -0.672906184190331 25.29 -0.236
"40673" 2004-06-30 "Convertible Arbitrage" 0.579447107694988 15.3571428571429 -1.90749127683368 111.42 -0.274
"40674" 2004-07-31 "Convertible Arbitrage" 1.97458235073194 15.502380952381 3.34329712361436 70.61 -0.309
"40675" 2004-08-31 "Convertible Arbitrage" 0.700791231181161 16.6840909090909 -0.257061649031014 26.87 -0.416
"40676" 2004-09-30 "Convertible Arbitrage" 0.53631624313619 14.0809523809524 -1.77053721187494 37 -0.469
"40677" 2004-10-31 "Convertible Arbitrage" 3.43293878759874 14.9738095238095 -2.37025712379791 133.86 -0.487
"40678" 2004-11-30 "Convertible Arbitrage" 1.4818056382913 13.5771428571429 -5.09379154244716 43.85 -0.547
"40679" 2004-12-31 "Convertible Arbitrage" 4.54475780883957 12.4595454545455 -3.7257648320514 24.36 -0.596
"40680" 2005-01-31 "Convertible Arbitrage" 2.20968061370975 13.438 2.30822317869638 83.61 -0.638
"40681" 2005-02-28 "Convertible Arbitrage" 3.34332694232347 11.7089473684211 -3.00722195474242 43.62 -0.621
"40682" 2005-03-31 "Convertible Arbitrage" 7.86117643275795 13.1263636363636 2.16868657596692 83.11 -0.429
"40683" 2005-04-30 "Convertible Arbitrage" 84.7070729727247 14.4590476190476 2.39249329386092 148.21 -0.448
"40684" 2005-05-31 "Convertible Arbitrage" 2.15230915097131 13.967619047619 -1.51605226575723 69.66 -0.501
"40685" 2005-06-30 "Convertible Arbitrage" 4.69623150367444 11.8686363636364 -0.713260633816601 67.14 -0.521
"40686" 2005-07-31 "Convertible Arbitrage" 0.938116738079235 11.049 -3.4254487022692 35.3 -0.586
"40687" 2005-08-31 "Convertible Arbitrage" 0.713703273329193 12.9513043478261 -0.559013268359197 34.98 -0.496
"40688" 2005-09-30 "Convertible Arbitrage" 1.06361373306487 12.6280952380952 -2.46960387744632 71.1 -0.368
"40689" 2005-10-31 "Convertible Arbitrage" 3.55369046888073 14.937619047619 2.48580021138368 110.84 -0.332
"40690" 2005-11-30 "Convertible Arbitrage" 3.30521745347002 12.147619047619 -3.14369953429155 53.48 -0.329
"40691" 2005-12-31 "Convertible Arbitrage" 5.19251216463478 11.26 -2.14087567767734 127.04 -0.33
"40692" 2006-01-31 "Convertible Arbitrage" 1.80774798446015 12.036 -4.40770408061854 50.45 -0.468
"40693" 2003-02-28 "Convertible Arbitrage" 0.74199741968342 32.2184210526316 1.90415881627876 204.15 0.429
"40694" 2003-03-31 "Convertible Arbitrage" 1.99183323619435 30.6342857142857 0.56265142177073 170.18 0.363
"40695" 2003-04-30 "Convertible Arbitrage" 0.610672111408803 23.9919047619048 -8.63900361728388 141.38 0.036
"40696" 2003-05-31 "Convertible Arbitrage" 0.812727320565016 20.2395238095238 -5.45271006342047 78.81 -0.019
"40697" 2003-06-30 "Convertible Arbitrage" 3.65018535038396 20.362380952381 -1.56439289266355 69.28 -0.01
"40698" 2003-07-31 "Convertible Arbitrage" 4.92481688075206 19.1613636363636 -1.91879834593474 124.04 0.222
"40699" 2003-08-31 "Convertible Arbitrage" 4.78126496648687 19.2742857142857 -1.97616526616954 97.49 0.126
"40700" 2003-09-30 "Convertible Arbitrage" 0.734030855888173 19.532380952381 -0.476845858499278 83.49 -0.027
"40701" 2003-10-31 "Convertible Arbitrage" 0.848953547309985 18.0234782608696 -5.83373000997097 73.24 -0.135
"40702" 2003-11-30 "Convertible Arbitrage" 1.71913361298337 17.4010526315789 -1.38276755025153 118.51 -0.189
"40703" 2003-12-31 "Convertible Arbitrage" 1.85525224669901 16.8263636363636 -6.17805595997619 68.15 -0.176
"40704" 2004-01-31 "Convertible Arbitrage" 1.28919782549423 16.101 -1.54112926727124 18.15 -0.291
"40705" 2004-02-29 "Convertible Arbitrage" 2.10186525693299 15.9984210526316 -1.55461094813306 66.03 -0.473
"40706" 2004-03-31 "Convertible Arbitrage" 1.47071530722938 17.6873913043478 0.888131545653946 93.16 -0.446
"40707" 2004-04-30 "Convertible Arbitrage" 2.55088025536588 15.6985714285714 2.2187456628243 43.95 -0.268
"40708" 2004-05-31 "Convertible Arbitrage" 6.29397851380976 17.705 -0.672906184190331 25.29 -0.236
"40709" 2004-06-30 "Convertible Arbitrage" 2.9063362812146 15.3571428571429 -1.90749127683368 111.42 -0.274
"40710" 2004-07-31 "Convertible Arbitrage" 2.22566975264272 15.502380952381 3.34329712361436 70.61 -0.309
"40711" 2004-08-31 "Convertible Arbitrage" 1.59049494689882 16.6840909090909 -0.257061649031014 26.87 -0.416
"40712" 2004-09-30 "Convertible Arbitrage" 2.60753472130902 14.0809523809524 -1.77053721187494 37 -0.469
"40713" 2004-10-31 "Convertible Arbitrage" 2.34349416274563 14.9738095238095 -2.37025712379791 133.86 -0.487
"40714" 2004-11-30 "Convertible Arbitrage" 1.37876558314366 13.5771428571429 -5.09379154244716 43.85 -0.547
"40715" 2004-12-31 "Convertible Arbitrage" 1.4818056382913 12.4595454545455 -3.7257648320514 24.36 -0.596
"40716" 2005-01-31 "Convertible Arbitrage" 3.38243675804324 13.438 2.30822317869638 83.61 -0.638
"40717" 2005-02-28 "Convertible Arbitrage" 3.7357177734087 11.7089473684211 -3.00722195474242 43.62 -0.621
"40718" 2005-03-31 "Convertible Arbitrage" 4.23791634209741 13.1263636363636 2.16868657596692 83.11 -0.429
"40719" 2005-04-30 "Convertible Arbitrage" 13.2100543108846 14.4590476190476 2.39249329386092 148.21 -0.448
"40720" 2005-05-31 "Convertible Arbitrage" 3.62751962273079 13.967619047619 -1.51605226575723 69.66 -0.501
"40721" 2005-06-30 "Convertible Arbitrage" 0.926126705532481 11.8686363636364 -0.713260633816601 67.14 -0.521
"40722" 2005-07-31 "Convertible Arbitrage" 0.82198722735318 11.049 -3.4254487022692 35.3 -0.586
"40723" 2005-08-31 "Convertible Arbitrage" 1.95642620908994 12.9513043478261 -0.559013268359197 34.98 -0.496
"40724" 2005-09-30 "Convertible Arbitrage" 1.11215504221964 12.6280952380952 -2.46960387744632 71.1 -0.368
"40725" 2005-10-31 "Convertible Arbitrage" 1.79314615037123 14.937619047619 2.48580021138368 110.84 -0.332
"40726" 2005-11-30 "Convertible Arbitrage" 4.92481688075206 12.147619047619 -3.14369953429155 53.48 -0.329
"40727" 2005-12-31 "Convertible Arbitrage" 2.67274106359697 11.26 -2.14087567767734 127.04 -0.33
"40728" 2006-01-31 "Convertible Arbitrage" 0.700791231181161 12.036 -4.40770408061854 50.45 -0.468
"40729" 2006-02-28 "Convertible Arbitrage" 1.43822631506927 12.4710526315789 0.286548879314409 57.41 -0.543
"40730" 2006-03-31 "Convertible Arbitrage" 1.35859508574432 11.6939130434783 -1.95639241178173 31.92 -0.396
"40731" 2006-04-30 "Convertible Arbitrage" 0.638844212240798 11.8473684210526 -2.86988912183565 71.12 -0.361
"40732" 2006-05-31 "Convertible Arbitrage" 0.725750022159141 14.4545454545455 3.72350340472875 102.87 -0.229
"40733" 2006-06-30 "Convertible Arbitrage" 2.20968061370975 16.9186363636364 0.174853998423903 136.32 -0.125
"40734" 2006-07-31 "Convertible Arbitrage" 1.32912268262339 15.326 -0.552982194564272 85.5 -0.269
"40735" 2006-08-31 "Convertible Arbitrage" 0.845502076549772 13.3517391304348 -2.38383162564524 38.02 -0.387
"40736" 2006-09-30 "Convertible Arbitrage" 1.14948522500338 12.1845 -1.06676714215907 53.98 -0.334
"40737" 2006-10-31 "Convertible Arbitrage" 2.04682769411702 11.3063636363636 -3.6085011446313 38.38 -0.48
"40738" 2006-11-30 "Convertible Arbitrage" 1.37876558314366 10.817619047619 -2.26575380589012 110.48 -0.477
"40739" 2006-12-31 "Convertible Arbitrage" 1.19055411039461 10.9645 -1.95249201809278 155.94 -0.467
"40740" 2007-01-31 "Convertible Arbitrage" 0.69247603797164 11.0425 -1.12255641429032 110.31 -0.549
"40741" 2007-02-28 "Convertible Arbitrage" 0.906017986554104 11.1552631578947 0.652699049213716 50.63 -0.514
"40742" 2007-03-31 "Convertible Arbitrage" 1.27252267215117 15.1627272727273 -1.59288532245511 55.33 -0.477
"40743" 2007-04-30 "Convertible Arbitrage" 3.16495464321474 12.933 -4.20550779596362 32.94 -0.458
"40744" 2007-05-31 "Convertible Arbitrage" 1.11901053265623 13.2977272727273 -2.47239932566896 42.02 -0.375
"40745" 2007-06-30 "Convertible Arbitrage" 2.34349416274563 14.947619047619 0.897474195529525 29.7 -0.139
"40746" 2007-07-31 "Convertible Arbitrage" 4.75425793347027 17.2733333333333 2.28094810155021 21.01 0.097
"40747" 2007-08-31 "Convertible Arbitrage" 11.8439464512983 25.0260869565217 0.269892087870112 65.25 0.808
"40748" 2007-09-30 "Convertible Arbitrage" 0.770698750532141 22.1989473684211 -4.61012368843194 39.77 0.634
"40749" 2007-10-31 "Convertible Arbitrage" 1.06361373306487 19.115652173913 -2.98578088806398 85.65 0.366
"40750" 2007-11-30 "Convertible Arbitrage" 33.5802900946019 25.582380952381 4.24459580670146 70.77 1.261
"40751" 2007-12-31 "Convertible Arbitrage" 9.79521600740425 21.651 1.37428908055038 127.28 0.905
"40752" 2008-01-31 "Convertible Arbitrage" 13.134917698544 25.8161904761905 7.70750055230259 224.7 0.763
"40753" 2008-02-29 "Convertible Arbitrage" 10.5005486691817 25.456 0.735569913240126 142.87 0.922
"40754" 2008-03-31 "Convertible Arbitrage" 3.2089170313474 27.1035 1.24742367198878 76 1.13
"40755" 2008-04-30 "Convertible Arbitrage" 2.04682769411702 21.5627272727273 -4.98016213963656 80.74 1.045
"40756" 2008-05-31 "Convertible Arbitrage" 1.60289896094799 18.3033333333333 -1.10922021911374 70.58 0.72
"40757" 2008-06-30 "Convertible Arbitrage" 2.20968061370975 22.1104761904762 8.1008647686413 84.01 1.059
"40758" 2008-07-31 "Convertible Arbitrage" 4.04618248496034 24.3213636363636 2.52687163591937 65.51 1.199
"40759" 2008-08-31 "Convertible Arbitrage" 6.55159297084346 20.6957142857143 1.5975719598829 96.96 1.11
"40760" 2008-09-30 "Convertible Arbitrage" 39.848251095656 30.2385714285714 12.0771973395099 626.03 3.819
"40761" 2008-10-31 "Convertible Arbitrage" 58.7636433393604 61.1773913043478 19.0451463622348 215.88 4.724
"40762" 2008-11-30 "Convertible Arbitrage" 21.9756687021315 62.6394736842105 6.71917847572982 270.26 4.407
"40763" 2008-12-31 "Convertible Arbitrage" 8.42384470908017 52.405 -3.05736421607165 208.04 3.313
"40764" 2003-07-31 "Fixed Income Arbitrage" 1.32243169247381 19.1613636363636 -1.91879834593474 124.04 0.222
"40765" 2003-08-31 "Fixed Income Arbitrage" 2.85631319569285 19.2742857142857 -1.97616526616954 97.49 0.126
"40766" 2003-09-30 "Fixed Income Arbitrage" 1.99917114935789 19.532380952381 -0.476845858499278 83.49 -0.027
"40767" 2003-10-31 "Fixed Income Arbitrage" 0.972118800357084 18.0234782608696 -5.83373000997097 73.24 -0.135
"40768" 2003-11-30 "Fixed Income Arbitrage" 1.33823489622711 17.4010526315789 -1.38276755025153 118.51 -0.189
"40769" 2003-12-31 "Fixed Income Arbitrage" 1.09842037287527 16.8263636363636 -6.17805595997619 68.15 -0.176
"40770" 2004-01-31 "Fixed Income Arbitrage" 0.790008472086713 16.101 -1.54112926727124 18.15 -0.291
"40771" 2004-02-29 "Fixed Income Arbitrage" 0.854370849166617 15.9984210526316 -1.55461094813306 66.03 -0.473
"40772" 2004-03-31 "Fixed Income Arbitrage" 0.710644935251034 17.6873913043478 0.888131545653946 93.16 -0.446
"40773" 2004-04-30 "Fixed Income Arbitrage" 1.57479129215615 15.6985714285714 2.2187456628243 43.95 -0.268
"40774" 2004-05-31 "Fixed Income Arbitrage" 1.77127497708993 17.705 -0.672906184190331 25.29 -0.236
"40775" 2004-06-30 "Fixed Income Arbitrage" 1.57479129215615 15.3571428571429 -1.90749127683368 111.42 -0.274
"40776" 2004-07-31 "Fixed Income Arbitrage" 1.28973092255027 15.502380952381 3.34329712361436 70.61 -0.309
"40777" 2004-08-31 "Fixed Income Arbitrage" 1.14285084109985 16.6840909090909 -0.257061649031014 26.87 -0.416
"40778" 2004-09-30 "Fixed Income Arbitrage" 1.83656499427745 14.0809523809524 -1.77053721187494 37 -0.469
"40779" 2004-10-31 "Fixed Income Arbitrage" 2.89329799706256 14.9738095238095 -2.37025712379791 133.86 -0.487
"40780" 2004-11-30 "Fixed Income Arbitrage" 4.47057440656229 13.5771428571429 -5.09379154244716 43.85 -0.547
"40781" 2004-12-31 "Fixed Income Arbitrage" 2.96743656518926 12.4595454545455 -3.7257648320514 24.36 -0.596
"40782" 2005-01-31 "Fixed Income Arbitrage" 1.70893058328621 13.438 2.30822317869638 83.61 -0.638
"40783" 2005-02-28 "Fixed Income Arbitrage" 1.8815936278023 11.7089473684211 -3.00722195474242 43.62 -0.621
"40784" 2005-03-31 "Fixed Income Arbitrage" 2.13070638170435 13.1263636363636 2.16868657596692 83.11 -0.429
"40785" 2005-04-30 "Fixed Income Arbitrage" 1.28973092255027 14.4590476190476 2.39249329386092 148.21 -0.448
"40786" 2005-05-31 "Fixed Income Arbitrage" 1.77127497708993 13.967619047619 -1.51605226575723 69.66 -0.501
"40787" 2005-06-30 "Fixed Income Arbitrage" 1.45170522360196 11.8686363636364 -0.713260633816601 67.14 -0.521
"40788" 2005-07-31 "Fixed Income Arbitrage" 0.921778130289116 11.049 -3.4254487022692 35.3 -0.586
"40789" 2005-08-31 "Fixed Income Arbitrage" 3.15392596526028 12.9513043478261 -0.559013268359197 34.98 -0.496
"40790" 2005-09-30 "Fixed Income Arbitrage" 5.69160190002096 12.6280952380952 -2.46960387744632 71.1 -0.368
"40791" 2005-10-31 "Fixed Income Arbitrage" 4.04595464299978 14.937619047619 2.48580021138368 110.84 -0.332
"40792" 2005-11-30 "Fixed Income Arbitrage" 1.99917114935789 12.147619047619 -3.14369953429155 53.48 -0.329
"40793" 2005-12-31 "Fixed Income Arbitrage" 2.07890890868872 11.26 -2.14087567767734 127.04 -0.33
"40794" 2006-01-31 "Fixed Income Arbitrage" 3.68356733659422 12.036 -4.40770408061854 50.45 -0.468
"40795" 2006-02-28 "Fixed Income Arbitrage" 2.20784516006972 12.4710526315789 0.286548879314409 57.41 -0.543
"40796" 2006-03-31 "Fixed Income Arbitrage" 4.28561133450737 11.6939130434783 -1.95639241178173 31.92 -0.396
"40797" 2006-04-30 "Fixed Income Arbitrage" 1.94809347867356 11.8473684210526 -2.86988912183565 71.12 -0.361
"40798" 2006-05-31 "Fixed Income Arbitrage" 2.05209616583187 14.4545454545455 3.72350340472875 102.87 -0.229
"40799" 2006-06-30 "Fixed Income Arbitrage" 2.41513146166388 16.9186363636364 0.174853998423903 136.32 -0.125
"40800" 2004-03-31 "Long/Short Equity" 1.96511728817844 17.6873913043478 0.888131545653946 93.16 -0.446
"40801" 2004-04-30 "Long/Short Equity" 5.38396879874246 15.6985714285714 2.2187456628243 43.95 -0.268
"40802" 2004-05-31 "Long/Short Equity" 1.41815077486632 17.705 -0.672906184190331 25.29 -0.236
"40803" 2004-06-30 "Long/Short Equity" 1.09030052919441 15.3571428571429 -1.90749127683368 111.42 -0.274
"40804" 2004-07-31 "Long/Short Equity" 6.00065460435088 15.502380952381 3.34329712361436 70.61 -0.309
"40805" 2004-08-31 "Long/Short Equity" 1.11478868147415 16.6840909090909 -0.257061649031014 26.87 -0.416
"40806" 2004-09-30 "Long/Short Equity" 0.843491323938049 14.0809523809524 -1.77053721187494 37 -0.469
"40807" 2004-10-31 "Long/Short Equity" 1.03957165537793 14.9738095238095 -2.37025712379791 133.86 -0.487
"40808" 2004-11-30 "Long/Short Equity" 0.432156605128653 13.5771428571429 -5.09379154244716 43.85 -0.547
"40809" 2004-12-31 "Long/Short Equity" 0.636030060869721 12.4595454545455 -3.7257648320514 24.36 -0.596
"40810" 2005-01-31 "Long/Short Equity" 4.05715131832345 13.438 2.30822317869638 83.61 -0.638
"40811" 2005-02-28 "Long/Short Equity" 0.654667734326373 11.7089473684211 -3.00722195474242 43.62 -0.621
"40812" 2005-03-31 "Long/Short Equity" 2.27217020189883 13.1263636363636 2.16868657596692 83.11 -0.429
"40813" 2005-04-30 "Long/Short Equity" 5.13808898993472 14.4590476190476 2.39249329386092 148.21 -0.448
"40814" 2005-05-31 "Long/Short Equity" 0.706839206081678 13.967619047619 -1.51605226575723 69.66 -0.501
"40815" 2005-06-30 "Long/Short Equity" 0.674605810222054 11.8686363636364 -0.713260633816601 67.14 -0.521
"40816" 2005-07-31 "Long/Short Equity" 1.03048871682715 11.049 -3.4254487022692 35.3 -0.586
"40817" 2005-08-31 "Long/Short Equity" 1.39577470687069 12.9513043478261 -0.559013268359197 34.98 -0.496
"40818" 2005-09-30 "Long/Short Equity" 1.60913744680244 12.6280952380952 -2.46960387744632 71.1 -0.368
"40819" 2005-10-31 "Long/Short Equity" 5.83079760339432 14.937619047619 2.48580021138368 110.84 -0.332
"40820" 2005-11-30 "Long/Short Equity" 0.544429680725122 12.147619047619 -3.14369953429155 53.48 -0.329
"40821" 2005-12-31 "Long/Short Equity" 0.934025098396618 11.26 -2.14087567767734 127.04 -0.33
"40822" 2006-01-31 "Long/Short Equity" 0.579384874633623 12.036 -4.40770408061854 50.45 -0.468
"40823" 2006-02-28 "Long/Short Equity" 2.07033219013825 12.4710526315789 0.286548879314409 57.41 -0.543
"40824" 2006-03-31 "Long/Short Equity" 0.845439223543775 11.6939130434783 -1.95639241178173 31.92 -0.396
"40825" 2006-04-30 "Long/Short Equity" 0.931562912260341 11.8473684210526 -2.86988912183565 71.12 -0.361
"40826" 2006-05-31 "Long/Short Equity" 5.53656686969192 14.4545454545455 3.72350340472875 102.87 -0.229
"40827" 2006-06-30 "Long/Short Equity" 1.43374557520156 16.9186363636364 0.174853998423903 136.32 -0.125
"40828" 2006-07-31 "Long/Short Equity" 2.41503379523401 15.326 -0.552982194564272 85.5 -0.269
"40829" 2006-08-31 "Long/Short Equity" 1.08686153615243 13.3517391304348 -2.38383162564524 38.02 -0.387
"40830" 2006-09-30 "Long/Short Equity" 1.5038345657636 12.1845 -1.06676714215907 53.98 -0.334
"40831" 2006-10-31 "Long/Short Equity" 0.731518268170888 11.3063636363636 -3.6085011446313 38.38 -0.48
"40832" 2006-11-30 "Long/Short Equity" 0.726794811354602 10.817619047619 -2.26575380589012 110.48 -0.477
"40833" 2006-12-31 "Long/Short Equity" 1.00123435973384 10.9645 -1.95249201809278 155.94 -0.467
"40834" 2007-01-31 "Long/Short Equity" 0.925547644085039 11.0425 -1.12255641429032 110.31 -0.549
"40835" 2007-02-28 "Long/Short Equity" 2.29754642133686 11.1552631578947 0.652699049213716 50.63 -0.514
"40836" 2007-03-31 "Long/Short Equity" 0.854058870676005 15.1627272727273 -1.59288532245511 55.33 -0.477
"40837" 2007-04-30 "Long/Short Equity" 1.06770625458964 12.933 -4.20550779596362 32.94 -0.458
"40838" 2007-05-31 "Long/Short Equity" 0.682696950881261 13.2977272727273 -2.47239932566896 42.02 -0.375
"40839" 2007-06-30 "Long/Short Equity" 3.15506421352618 14.947619047619 0.897474195529525 29.7 -0.139
"40840" 2007-07-31 "Long/Short Equity" 10.4916103455076 17.2733333333333 2.28094810155021 21.01 0.097
"40841" 2007-08-31 "Long/Short Equity" 2.48488733839785 25.0260869565217 0.269892087870112 65.25 0.808
"40842" 2007-09-30 "Long/Short Equity" 0.575747839088012 22.1989473684211 -4.61012368843194 39.77 0.634
"40843" 2007-10-31 "Long/Short Equity" 1.03653650838482 19.115652173913 -2.98578088806398 85.65 0.366
"40844" 2007-11-30 "Long/Short Equity" 5.88252842327691 25.582380952381 4.24459580670146 70.77 1.261
"40845" 2007-12-31 "Long/Short Equity" 1.86384623750462 21.651 1.37428908055038 127.28 0.905
"40846" 2008-01-31 "Long/Short Equity" 16.6796912185892 25.8161904761905 7.70750055230259 224.7 0.763
"40847" 2008-02-29 "Long/Short Equity" 2.18943325460839 25.456 0.735569913240126 142.87 0.922
"40848" 2008-03-31 "Long/Short Equity" 6.09246734920765 27.1035 1.24742367198878 76 1.13
"40849" 2008-04-30 "Long/Short Equity" 0.533499305690872 21.5627272727273 -4.98016213963656 80.74 1.045
"40850" 2008-05-31 "Long/Short Equity" 0.545655396855969 18.3033333333333 -1.10922021911374 70.58 0.72
"40851" 2008-06-30 "Long/Short Equity" 17.4823652606161 22.1104761904762 8.1008647686413 84.01 1.059
"40852" 2008-07-31 "Long/Short Equity" 9.16284901200735 24.3213636363636 2.52687163591937 65.51 1.199
"40853" 2008-08-31 "Long/Short Equity" 2.34896174703601 20.6957142857143 1.5975719598829 96.96 1.11
"40854" 2008-09-30 "Long/Short Equity" 50.8888622266434 30.2385714285714 12.0771973395099 626.03 3.819
"40855" 2008-10-31 "Long/Short Equity" 49.4651750956985 61.1773913043478 19.0451463622348 215.88 4.724
"40856" 2008-11-30 "Long/Short Equity" 18.7609104247801 62.6394736842105 6.71917847572982 270.26 4.407
"40857" 2008-12-31 "Long/Short Equity" 5.38396879874246 52.405 -3.05736421607165 208.04 3.313
"40858" 2002-04-30 "Fund of Funds" 1.2296299095954 19.9004545454545 3.52203125358087 67.62 0.467
"40859" 2002-05-31 "Fund of Funds" 1.19281085848437 20.0877272727273 0.0416214820552564 76.14 0.504
"40860" 2002-06-30 "Fund of Funds" 2.68314017733458 25.271 6.20314987802825 129.79 0.768
"40861" 2002-07-31 "Fund of Funds" 2.68314017733458 34.0495454545455 8.51070157852414 99.31 0.935
"40862" 2002-08-31 "Fund of Funds" 1.64724138206825 33.7427272727273 -0.00397327550812962 64.35 0.842
"40863" 2002-09-30 "Fund of Funds" 1.49077608750896 37.6475 11.1250905991221 135.82 0.947
"40864" 2002-10-31 "Fund of Funds" 1.45763234535507 35.2430434782609 -7.27520018857216 65.57 0.914
"40865" 2002-11-30 "Fund of Funds" 1.1840509815485 28.175 -5.25178593302293 99.26 0.651
"40866" 2002-12-31 "Fund of Funds" 1.63497621728022 28.2104761904762 4.94990227614398 208.16 0.617
"40867" 2003-01-31 "Fund of Funds" 1.11029727448995 27.4242857142857 3.12251093453167 126.75 0.552
"40868" 2003-02-28 "Fund of Funds" 1.62170795579414 32.2184210526316 1.90415881627876 204.15 0.429
"40869" 2003-03-31 "Fund of Funds" 1.45763234535507 30.6342857142857 0.56265142177073 170.18 0.363
"40870" 2003-04-30 "Fund of Funds" 1.29364104754025 23.9919047619048 -8.63900361728388 141.38 0.036
"40871" 2003-05-31 "Fund of Funds" 1.75009160338551 20.2395238095238 -5.45271006342047 78.81 -0.019
"40872" 2003-06-30 "Fund of Funds" 2.06727684489855 20.362380952381 -1.56439289266355 69.28 -0.01
"40873" 2003-07-31 "Fund of Funds" 2.70233856283325 19.1613636363636 -1.91879834593474 124.04 0.222
"40874" 2003-08-31 "Fund of Funds" 4.15259782574042 19.2742857142857 -1.97616526616954 97.49 0.126
"40875" 2003-09-30 "Fund of Funds" 1.28325819227496 19.532380952381 -0.476845858499278 83.49 -0.027
"40876" 2003-10-31 "Fund of Funds" 1.26468441449396 18.0234782608696 -5.83373000997097 73.24 -0.135
"40877" 2003-11-30 "Fund of Funds" 2.09789993975114 17.4010526315789 -1.38276755025153 118.51 -0.189
"40878" 2003-12-31 "Fund of Funds" 1.83256745591014 16.8263636363636 -6.17805595997619 68.15 -0.176
"40879" 2004-01-31 "Fund of Funds" 1.08007662441937 16.101 -1.54112926727124 18.15 -0.291
"40880" 2004-02-29 "Fund of Funds" 1.55042196605128 15.9984210526316 -1.55461094813306 66.03 -0.473
"40881" 2004-03-31 "Fund of Funds" 1.57282854427636 17.6873913043478 0.888131545653946 93.16 -0.446
"40882" 2004-04-30 "Fund of Funds" 2.46945016773086 15.6985714285714 2.2187456628243 43.95 -0.268
"40883" 2004-05-31 "Fund of Funds" 2.74385003182095 17.705 -0.672906184190331 25.29 -0.236
"40884" 2004-06-30 "Fund of Funds" 1.50291718258713 15.3571428571429 -1.90749127683368 111.42 -0.274
"40885" 2004-07-31 "Fund of Funds" 2.762519046416 15.502380952381 3.34329712361436 70.61 -0.309
"40886" 2004-08-31 "Fund of Funds" 1.58375814523309 16.6840909090909 -0.257061649031014 26.87 -0.416
"40887" 2004-09-30 "Fund of Funds" 1.34155977031512 14.0809523809524 -1.77053721187494 37 -0.469
"40888" 2004-10-31 "Fund of Funds" 1.76465387907956 14.9738095238095 -2.37025712379791 133.86 -0.487
"40889" 2004-11-30 "Fund of Funds" 0.791155006525413 13.5771428571429 -5.09379154244716 43.85 -0.547
"40890" 2004-12-31 "Fund of Funds" 1.11896361178042 12.4595454545455 -3.7257648320514 24.36 -0.596
"40891" 2005-01-31 "Fund of Funds" 1.73584651868941 13.438 2.30822317869638 83.61 -0.638
"40892" 2005-02-28 "Fund of Funds" 1.27405141805038 11.7089473684211 -3.00722195474242 43.62 -0.621
"40893" 2005-03-31 "Fund of Funds" 2.08216052062212 13.1263636363636 2.16868657596692 83.11 -0.429
"40894" 2005-04-30 "Fund of Funds" 3.78959272511724 14.4590476190476 2.39249329386092 148.21 -0.448
"40895" 2005-05-31 "Fund of Funds" 1.71139825371453 13.967619047619 -1.51605226575723 69.66 -0.501
"40896" 2005-06-30 "Fund of Funds" 1.15035942294223 11.8686363636364 -0.713260633816601 67.14 -0.521
"40897" 2005-07-31 "Fund of Funds" 0.862603581545879 11.049 -3.4254487022692 35.3 -0.586
"40898" 2005-08-31 "Fund of Funds" 2.05233581720825 12.9513043478261 -0.559013268359197 34.98 -0.496
"40899" 2005-09-30 "Fund of Funds" 1.25551173593116 12.6280952380952 -2.46960387744632 71.1 -0.368
"40900" 2005-10-31 "Fund of Funds" 1.68492188744243 14.937619047619 2.48580021138368 110.84 -0.332
"40901" 2005-11-30 "Fund of Funds" 0.716904374915651 12.147619047619 -3.14369953429155 53.48 -0.329
"40902" 2005-12-31 "Fund of Funds" 1.09482588274837 11.26 -2.14087567767734 127.04 -0.33
"40903" 2006-01-31 "Fund of Funds" 0.682663285826726 12.036 -4.40770408061854 50.45 -0.468
"40904" 2006-02-28 "Fund of Funds" 1.57282854427636 12.4710526315789 0.286548879314409 57.41 -0.543
"40905" 2006-03-31 "Fund of Funds" 0.778481897961042 11.6939130434783 -1.95639241178173 31.92 -0.396
"40906" 2006-04-30 "Fund of Funds" 1.40396233886468 11.8473684210526 -2.86988912183565 71.12 -0.361
"40907" 2006-05-31 "Fund of Funds" 2.57836760382471 14.4545454545455 3.72350340472875 102.87 -0.229
"40908" 2006-06-30 "Fund of Funds" 0.95180940710591 16.9186363636364 0.174853998423903 136.32 -0.125
"40909" 2006-07-31 "Fund of Funds" 2.19916327612593 15.326 -0.552982194564272 85.5 -0.269
"40910" 2006-08-31 "Fund of Funds" 2.14633988052436 13.3517391304348 -2.38383162564524 38.02 -0.387
"40911" 2006-09-30 "Fund of Funds" 2.59568784899417 12.1845 -1.06676714215907 53.98 -0.334
"40912" 2006-10-31 "Fund of Funds" 1.67232122169355 11.3063636363636 -3.6085011446313 38.38 -0.48
"40913" 2006-11-30 "Fund of Funds" 0.778481897961042 10.817619047619 -2.26575380589012 110.48 -0.477
"40914" 2006-12-31 "Fund of Funds" 2.05233581720825 10.9645 -1.95249201809278 155.94 -0.467
"40915" 2007-01-31 "Fund of Funds" 1.22093671160981 11.0425 -1.12255641429032 110.31 -0.549
"40916" 2007-02-28 "Fund of Funds" 1.75009160338551 11.1552631578947 0.652699049213716 50.63 -0.514
"40917" 2007-03-31 "Fund of Funds" 0.742115930672764 15.1627272727273 -1.59288532245511 55.33 -0.477
"40918" 2007-04-30 "Fund of Funds" 1.12765576394741 12.933 -4.20550779596362 32.94 -0.458
"40919" 2007-05-31 "Fund of Funds" 0.461073995445255 13.2977272727273 -2.47239932566896 42.02 -0.375
"40920" 2007-06-30 "Fund of Funds" 3.14301776254504 14.947619047619 0.897474195529525 29.7 -0.139
"40921" 2007-07-31 "Fund of Funds" 8.94333593792179 17.2733333333333 2.28094810155021 21.01 0.097
"40922" 2007-08-31 "Fund of Funds" 9.27563643455453 25.0260869565217 0.269892087870112 65.25 0.808
"40923" 2007-09-30 "Fund of Funds" 0.753339604668611 22.1989473684211 -4.61012368843194 39.77 0.634
"40924" 2007-10-31 "Fund of Funds" 0.933447585892627 19.115652173913 -2.98578088806398 85.65 0.366
"40925" 2007-11-30 "Fund of Funds" 8.58554388970537 25.582380952381 4.24459580670146 70.77 1.261
"40926" 2007-12-31 "Fund of Funds" 3.14301776254504 21.651 1.37428908055038 127.28 0.905
"40927" 2003-03-31 "Equity Market Neutral" 1.08680205257531 30.6342857142857 0.56265142177073 170.18 0.363
"40928" 2003-04-30 "Equity Market Neutral" 1.38309124962658 23.9919047619048 -8.63900361728388 141.38 0.036
"40929" 2003-05-31 "Equity Market Neutral" 2.42075473472109 20.2395238095238 -5.45271006342047 78.81 -0.019
"40930" 2003-06-30 "Equity Market Neutral" 5.77749545383221 20.362380952381 -1.56439289266355 69.28 -0.01
"40931" 2003-07-31 "Equity Market Neutral" 0.6588189223752 19.1613636363636 -1.91879834593474 124.04 0.222
"40932" 2003-08-31 "Equity Market Neutral" 0.94202915073905 19.2742857142857 -1.97616526616954 97.49 0.126
"40933" 2003-09-30 "Equity Market Neutral" 0.467844332769945 19.532380952381 -0.476845858499278 83.49 -0.027
"40934" 2003-10-31 "Equity Market Neutral" 0.636128246161539 18.0234782608696 -5.83373000997097 73.24 -0.135
"40935" 2003-11-30 "Equity Market Neutral" 2.91520742392913 17.4010526315789 -1.38276755025153 118.51 -0.189
"40936" 2003-12-31 "Equity Market Neutral" 2.56161231836304 16.8263636363636 -6.17805595997619 68.15 -0.176
"40937" 2004-01-31 "Equity Market Neutral" 6.24780191904385 16.101 -1.54112926727124 18.15 -0.291
"40938" 2004-02-29 "Equity Market Neutral" 3.60596776670363 15.9984210526316 -1.55461094813306 66.03 -0.473
"40939" 2004-03-31 "Equity Market Neutral" 1.52900443325509 17.6873913043478 0.888131545653946 93.16 -0.446
"40940" 2004-04-30 "Equity Market Neutral" 0.495182643004992 15.6985714285714 2.2187456628243 43.95 -0.268
"40941" 2004-05-31 "Equity Market Neutral" 0.889361408278277 17.705 -0.672906184190331 25.29 -0.236
"40942" 2004-06-30 "Equity Market Neutral" 1.22444164305662 15.3571428571429 -1.90749127683368 111.42 -0.274
"40943" 2004-07-31 "Equity Market Neutral" 0.714426340978874 15.502380952381 3.34329712361436 70.61 -0.309
"40944" 2004-08-31 "Equity Market Neutral" 1.0595369524309 16.6840909090909 -0.257061649031014 26.87 -0.416
"40945" 2004-09-30 "Equity Market Neutral" 1.19433549480676 14.0809523809524 -1.77053721187494 37 -0.469
"40946" 2004-10-31 "Equity Market Neutral" 2.95321353200431 14.9738095238095 -2.37025712379791 133.86 -0.487
"40947" 2004-11-30 "Equity Market Neutral" 1.6905914670217 13.5771428571429 -5.09379154244716 43.85 -0.547
"40948" 2004-12-31 "Equity Market Neutral" 0.580562280671159 12.4595454545455 -3.7257648320514 24.36 -0.596
"40949" 2005-01-31 "Equity Market Neutral" 7.68710333653689 13.438 2.30822317869638 83.61 -0.638
"40950" 2005-02-28 "Equity Market Neutral" 0.501179411369503 11.7089473684211 -3.00722195474242 43.62 -0.621
"40951" 2005-03-31 "Equity Market Neutral" 2.28479332852087 13.1263636363636 2.16868657596692 83.11 -0.429
"40952" 2005-04-30 "Equity Market Neutral" 4.01135623863445 14.4590476190476 2.39249329386092 148.21 -0.448
"40953" 2005-05-31 "Equity Market Neutral" 3.35468287509411 13.967619047619 -1.51605226575723 69.66 -0.501
"40954" 2005-06-30 "Equity Market Neutral" 0.879029056728782 11.8686363636364 -0.713260633816601 67.14 -0.521
"40955" 2005-07-31 "Equity Market Neutral" 10.971529802406 11.049 -3.4254487022692 35.3 -0.586
"40956" 2005-08-31 "Equity Market Neutral" 0.936845328563932 12.9513043478261 -0.559013268359197 34.98 -0.496
"40957" 2005-09-30 "Equity Market Neutral" 0.419312940730661 12.6280952380952 -2.46960387744632 71.1 -0.368
"40958" 2005-10-31 "Equity Market Neutral" 1.43797063845652 14.937619047619 2.48580021138368 110.84 -0.332
"40959" 2005-11-30 "Equity Market Neutral" 1.37518096984659 12.147619047619 -3.14369953429155 53.48 -0.329
"40960" 2005-12-31 "Equity Market Neutral" 0.702497961915681 11.26 -2.14087567767734 127.04 -0.33
"40961" 2006-01-31 "Equity Market Neutral" 4.73153010765861 12.036 -4.40770408061854 50.45 -0.468
"40962" 2006-02-28 "Equity Market Neutral" 2.54367988735673 12.4710526315789 0.286548879314409 57.41 -0.543
"40963" 2006-03-31 "Equity Market Neutral" 8.25936745572718 11.6939130434783 -1.95639241178173 31.92 -0.396
"40964" 2006-04-30 "Equity Market Neutral" 3.62968256068311 11.8473684210526 -2.86988912183565 71.12 -0.361
"40965" 1991-08-31 "Long/Short Equity" 0.311940828717025 15.6813636363636 0.509099663165452 147.8 NA
"40966" 1991-09-30 "Long/Short Equity" 0.25421983589619 16.9565 -2.42663086055649 145.93 NA
"40967" 1991-10-31 "Long/Short Equity" 0.496602331185105 16.3639130434783 -1.43019797378938 111.26 NA
"40968" 1991-11-30 "Long/Short Equity" 12.6187686570024 17.7735 4.54814458456944 75.93 NA
"40969" 1991-12-31 "Long/Short Equity" 0.256112398324184 18.347619047619 -7.07408488901867 189.76 NA
"40970" 1992-01-31 "Long/Short Equity" 0.747418660987671 17.6831818181818 2.03898655867784 112.98 NA
"40971" 1992-02-29 "Long/Short Equity" 0.696516826261941 17.4773684210526 1.91553786076025 74.29 NA
"40972" 1992-03-31 "Long/Short Equity" 7.58144214649934 17.5204545454545 4.90394671871417 144.18 NA
"40973" 1992-04-30 "Long/Short Equity" 7.49594740357063 16.5628571428571 -1.1891425580977 75.3 NA
"40974" 1992-05-31 "Long/Short Equity" 2.80968524035274 15.077 -3.77217455600382 173.33 NA
"40975" 1992-06-30 "Long/Short Equity" 2.89074747352641 15.2031818181818 3.55114714843331 100.73 NA
"40976" 1992-07-31 "Long/Short Equity" 1.00123435973384 13.6018181818182 -0.0446082547474494 44.54 NA
"40977" 1992-08-31 "Long/Short Equity" 4.35073943307474 14.4219047619048 -2.21771630905185 114.86 NA
"40978" 1992-09-30 "Long/Short Equity" 0.869029634239479 13.6966666666667 1.121907795917 174.33 NA
"40979" 1992-10-31 "Long/Short Equity" 0.518249159633062 17.6368181818182 2.90825686242022 180.1 NA
"40980" 1992-11-30 "Long/Short Equity" 0.228065926489083 14.4245 -1.58907365373861 61.29 NA
"40981" 1992-12-31 "Long/Short Equity" 0.644714405008409 12.1913636363636 -0.610993841489701 44.44 NA
"40982" 1993-01-31 "Long/Short Equity" 0.604287697884839 12.409 -0.141008826629551 134.64 NA
"40983" 1993-02-28 "Long/Short Equity" 2.15701087692259 13.7215789473684 -2.17743701201005 275.77 NA
"40984" 1993-03-31 "Long/Short Equity" 0.581255865773907 13.6060869565217 -5.60812152404394 106.73 NA
"40985" 1993-04-30 "Long/Short Equity" 6.67188635219453 12.8409523809524 -4.45197319434102 79.74 NA
"40986" 1993-05-31 "Long/Short Equity" 0.500799329024574 13.606 -2.13004084716886 234.33 NA
"40987" 1993-06-30 "Long/Short Equity" 1.32169915373737 12.5240909090909 1.0080828104169 206.72 NA
"40988" 1993-07-31 "Long/Short Equity" 1.76012797126637 11.5004761904762 -1.89109293114115 185.92 NA
"40989" 1993-08-31 "Long/Short Equity" 0.572013657547814 11.9286363636364 -4.41802086090596 46.81 NA
"40990" 1993-09-30 "Long/Short Equity" 0.541525326873806 12.9314285714286 2.00809866855768 51.6 NA
"40991" 1993-10-31 "Long/Short Equity" 0.642851337403005 11.8752380952381 -2.59301090904172 115.91 NA
"40992" 1993-11-30 "Long/Short Equity" 20.2895016448261 14.0838095238095 5.81503431272372 65.9 NA
"40993" 1993-12-31 "Long/Short Equity" 2.5577171751471 11.3563636363636 -4.72590850551541 38.51 0.217
"40994" 1994-01-31 "Long/Short Equity" 0.731518268170888 11.2904761904762 -6.43479655670214 88.68 0.182
"40995" 1994-02-28 "Long/Short Equity" 6.16909261929868 13.6442105263158 1.44707758772261 106.63 0.46
"40996" 1994-03-31 "Long/Short Equity" 21.3726578160173 15.2234782608696 4.46853247104924 179.21 0.64
"40997" 1994-04-30 "Long/Short Equity" 1.91848804703988 16.4710526315789 -2.92828356429569 29.66 0.66
"40998" 1994-05-31 "Long/Short Equity" 12.6631766807256 13.8971428571429 -0.0983316026755221 42.54 0.795
"40999" 1994-06-30 "Long/Short Equity" 4.29242715388598 13.4086363636364 0.438901709968828 86.25 0.924
"41000" 1994-07-31 "Long/Short Equity" 0.486657966562393 12.4845 -1.73928874468867 114.02 0.719
"41001" 1994-08-31 "Long/Short Equity" 0.394207591579992 11.8891304347826 -2.85096198397813 31.54 0.674
"41002" 1994-09-30 "Long/Short Equity" 8.11396290677218 13.2333333333333 2.78560532390507 66.93 0.888
"41003" 1994-10-31 "Long/Short Equity" 0.44790734862037 15.2452380952381 -2.67878543829877 92.09 0.915
"41004" 1994-11-30 "Long/Short Equity" 8.58115032181529 16.3838095238095 4.49663071727594 240.11 0.94
"41005" 1994-12-31 "Long/Short Equity" 6.9114515877242 14.1771428571429 -0.800748277592734 99.28 0.993
"41006" 1995-01-31 "Long/Short Equity" 0.38035904533904 12.2742857142857 1.66944179505003 289.84 0.846
"41007" 1995-02-28 "Long/Short Equity" 0.357707801855557 11.47 -1.28414846867226 118.81 0.815
"41008" 1995-03-31 "Long/Short Equity" 0.338432324696044 12.1665217391304 -4.64229946402543 120.07 0.819
"41009" 1995-04-30 "Long/Short Equity" 2.74089415785547 12.4426315789474 -3.31469859184643 80.55 0.755
"41010" 1995-05-31 "Long/Short Equity" 1.3594400021662 12.2659090909091 -0.689444975774835 44.86 0.638
"41011" 1995-06-30 "Long/Short Equity" 0.4642074475509 11.8968181818182 0.196530154256784 58.32 0.753
"41012" 1995-07-31 "Long/Short Equity" 0.416226106215667 12.514 -4.83627339511771 30.38 0.745
"41013" 1995-08-31 "Long/Short Equity" 1.36416929061325 12.7982608695652 2.38425394798536 26.6 0.699
"41014" 1995-09-30 "Long/Short Equity" 0.678497315544894 12.057 -2.7505376249896 33.06 0.679
"41015" 1995-10-31 "Long/Short Equity" 4.32005512468876 14.3572727272727 1.73245978598942 70.81 0.562
"41016" 1995-11-30 "Long/Short Equity" 1.36416929061325 12.4690476190476 -3.31186632812997 75.98 0.44
"41017" 1995-12-31 "Long/Short Equity" 0.59785399470676 11.7485 -2.76707501235113 257.26 0.505
"41018" 1996-01-31 "Long/Short Equity" 1.38919126420711 13.4736363636364 -1.65754208203956 168.06 0.392
"41019" 1996-02-29 "Long/Short Equity" 0.550817143667656 15.033 -0.456292509488225 42.59 0.593
"41020" 1996-03-31 "Long/Short Equity" 0.624831526900541 17.762380952381 -1.51055467909215 116.77 0.728
"41021" 1996-04-30 "Long/Short Equity" 0.432156605128653 16.5752380952381 -2.19986231975449 61.5 0.807
"41022" 1996-05-31 "Long/Short Equity" 0.380081993715125 16.1463636363636 0.0632448462520309 176.6 0.715
"41023" 1996-06-30 "Long/Short Equity" 1.28055625006783 16.395 -0.355655828060664 168.99 0.765
"41024" 1996-07-31 "Long/Short Equity" 17.1455118618345 17.9786363636364 3.68507130204742 227.28 0.843
"41025" 1996-08-31 "Long/Short Equity" 0.976039605541041 15.7604545454545 -0.991548351123363 24.17 0.759
"41026" 1996-09-30 "Long/Short Equity" 1.58351468265402 16.578 -3.75990575858279 149.9 0.802
"41027" 1996-10-31 "Long/Short Equity" 3.4859403502367 16.3817391304348 -0.547981042268824 28.4 0.665
"41028" 1996-11-30 "Long/Short Equity" 1.35432354854666 15.997 -5.45348221852577 79.59 0.53
"41029" 1996-12-31 "Long/Short Equity" 10.2128182145137 19.2609523809524 1.74469924987634 74.98 0.689
"41030" 1997-01-31 "Long/Short Equity" 2.02288003938499 19.4733333333333 -1.06294538264815 31.65 0.697
"41031" 1997-02-28 "Long/Short Equity" 6.63136524842017 20.1394736842105 -1.00810293794824 42.14 0.572
"41032" 1997-03-31 "Long/Short Equity" 19.4084679123229 20.17 2.12098777225832 66.14 0.836
"41033" 1997-04-30 "Long/Short Equity" 10.5998716883458 19.6622727272727 -3.12354363542756 29.09 0.771
"41034" 1997-05-31 "Long/Short Equity" 0.313998978951031 19.9247619047619 -6.02911931061979 31.61 0.768
"41035" 1997-06-30 "Long/Short Equity" 0.458071976151211 20.1942857142857 -4.85381213151775 138.46 0.62
"41036" 1997-07-31 "Long/Short Equity" 0.410074039435177 20.5290909090909 -4.47982752786392 40.88 0.458
"41037" 1997-08-31 "Long/Short Equity" 1.66553586449101 23.0847619047619 6.81074915083338 100.22 0.567
"41038" 1997-09-30 "Long/Short Equity" 0.329036888220974 23.812380952381 -5.30233645983383 49.68 0.564
"41039" 1997-10-31 "Long/Short Equity" 7.04064148748379 23.8708695652174 5.38874860013971 179.79 0.774
"41040" 1997-11-30 "Long/Short Equity" 2.94809909185757 32.2061111111111 -1.63750632151818 156.83 0.579
"41041" 1997-12-31 "Long/Short Equity" 0.56934920170457 26.2763636363636 -1.0895891617449 41.02 0.448
"41042" 1998-01-31 "Long/Short Equity" 10.2648087791166 23.8665 -2.65825744642005 203.27 0.442
"41043" 1998-02-28 "Long/Short Equity" 0.238582221630172 19.9989473684211 -6.63648428269515 82.67 0.293
"41044" 1998-03-31 "Long/Short Equity" 0.34943476723342 20.1586363636364 -4.10193339100768 33.1 0.414
"41045" 1998-04-30 "Long/Short Equity" 5.08949387766694 22.0285714285714 -0.859696033368492 70.54 0.493
"41046" 1998-05-31 "Long/Short Equity" 16.377509424452 20.874 1.36912115779403 76.03 0.389
"41047" 1998-06-30 "Long/Short Equity" 0.510578478672064 21.6627272727273 -2.25524608891958 42.46 0.347
"41048" 1998-07-31 "Long/Short Equity" 19.6135284020961 19.93 0.27594159543242 76.85 0.386
"41049" 1998-08-31 "Long/Short Equity" 50.1875102006228 31.5880952380952 13.4518781499916 385.54 0.983
"41050" 1998-09-30 "Long/Short Equity" 8.58115032181529 38.2047619047619 -1.63281726874203 165.53 1.105
"41051" 1998-10-31 "Long/Short Equity" 0.394840298006227 36.6081818181818 -8.90546234590133 56.04 1.123
"41052" 1998-11-30 "Long/Short Equity" 0.542424031731574 26.223 -5.82457906225174 50.31 0.698
"41053" 1998-12-31 "Long/Short Equity" 0.32328109151998 25.4790909090909 -4.76767481671724 47.53 0.711
"41054" 1999-01-31 "Long/Short Equity" 0.637252242091237 28.0352631578947 -2.0776519367765 149.1 0.628
"41055" 1999-02-28 "Long/Short Equity" 35.74936297687 28.8226315789474 2.7701295913256 68.46 0.613
"41056" 1999-03-31 "Long/Short Equity" 4.06986686052463 25.3095652173913 -4.04949676998792 48.21 0.61
"41057" 1999-04-30 "Long/Short Equity" 0.309926173143667 23.4785714285714 -3.83244424421811 34.44 0.527
"41058" 1999-05-31 "Long/Short Equity" 7.64240320415313 26.2045 3.75943691167562 53.14 0.787
"41059" 1999-06-30 "Long/Short Equity" 0.515711180096313 23.6263636363636 -4.55455923606704 66.53 0.794
"41060" 1999-07-31 "Long/Short Equity" 1.76012797126637 21.0490476190476 0.406931291557524 34.65 0.891
"41061" 1999-08-31 "Long/Short Equity" 0.790375735339015 24.3236363636364 0.286477068481774 25.47 0.932
"41062" 1999-09-30 "Long/Short Equity" 3.97591708453563 24.5414285714286 1.07648269990692 28.29 1.093
"41063" 1999-10-31 "Long/Short Equity" 0.536673532529086 24.0214285714286 -5.09025783146567 122.43 1.216
"41064" 1999-11-30 "Long/Short Equity" 0.288948733188942 21.8180952380952 -2.71152011566487 57.28 0.997
"41065" 1999-12-31 "Long/Short Equity" 0.267964374767211 22.1590909090909 -7.99665570904669 29.57 1.018
"41066" 2000-01-31 "Long/Short Equity" 1.82527369696891 23.202 5.81602311235602 55.95 0.981
"41067" 2000-02-29 "Long/Short Equity" 0.297229402745233 23.5955 -0.174631569980406 36.19 0.927
"41068" 2000-03-31 "Long/Short Equity" 0.385550275048815 22.7182608695652 -6.81457246586 69.33 1.02
"41069" 2000-04-30 "Long/Short Equity" 28.9714501173942 27.1642105263158 4.3179243794075 48.25 1.189
"41070" 2000-05-31 "Long/Short Equity" 53.40328409101 26.3731818181818 2.62548645800185 50.57 1.446
"41071" 2000-06-30 "Long/Short Equity" 0.424692606709995 21.54 -3.26698327606781 47.4 1.283
"41072" 2000-07-31 "Long/Short Equity" 22.0839028455027 19.893 2.9087871138009 72.25 0.948
"41073" 2000-08-31 "Long/Short Equity" 0.439117598519329 18.0886956521739 -3.15651289166723 26.27 0.79
"41074" 2000-09-30 "Long/Short Equity" 0.679868350584167 19.6875 5.40811815605818 140.95 0.941
"41075" 2004-03-31 "Global trading" 1.18870081619292 17.6873913043478 0.888131545653946 93.16 -0.446
"41076" 2004-04-30 "Global trading" 1.37295403557393 15.6985714285714 2.2187456628243 43.95 -0.268
"41077" 2004-05-31 "Global trading" 2.83028189931836 17.705 -0.672906184190331 25.29 -0.236
"41078" 2004-06-30 "Global trading" 1.37859808034458 15.3571428571429 -1.90749127683368 111.42 -0.274
"41079" 2004-07-31 "Global trading" 0.948778728617111 15.502380952381 3.34329712361436 70.61 -0.309
"41080" 2004-08-31 "Global trading" 1.98835428302999 16.6840909090909 -0.257061649031014 26.87 -0.416
"41081" 2004-09-30 "Global trading" 1.57990941323015 14.0809523809524 -1.77053721187494 37 -0.469
"41082" 2004-10-31 "Global trading" 1.35205679170471 14.9738095238095 -2.37025712379791 133.86 -0.487
"41083" 2004-11-30 "Global trading" 0.826974299006607 13.5771428571429 -5.09379154244716 43.85 -0.547
"41084" 2004-12-31 "Global trading" 3.38720675120448 12.4595454545455 -3.7257648320514 24.36 -0.596
"41085" 2005-01-31 "Global trading" 0.494108436312559 13.438 2.30822317869638 83.61 -0.638
"41086" 2005-02-28 "Global trading" 0.474834205429655 11.7089473684211 -3.00722195474242 43.62 -0.621
"41087" 2005-03-31 "Global trading" 1.72564251333915 13.1263636363636 2.16868657596692 83.11 -0.429
"41088" 2005-04-30 "Global trading" 3.70152224733204 14.4590476190476 2.39249329386092 148.21 -0.448
"41089" 2005-05-31 "Global trading" 1.57990941323015 13.967619047619 -1.51605226575723 69.66 -0.501
"41090" 2005-06-30 "Global trading" 1.37295403557393 11.8686363636364 -0.713260633816601 67.14 -0.521
"41091" 2005-07-31 "Global trading" 0.886495588080537 11.049 -3.4254487022692 35.3 -0.586
"41092" 2005-08-31 "Global trading" 1.04378357299418 12.9513043478261 -0.559013268359197 34.98 -0.496
"41093" 2005-09-30 "Global trading" 0.868182529812947 12.6280952380952 -2.46960387744632 71.1 -0.368
"41094" 2005-10-31 "Global trading" 1.14891882162224 14.937619047619 2.48580021138368 110.84 -0.332
"41095" 2005-11-30 "Global trading" 2.2706107368788 12.147619047619 -3.14369953429155 53.48 -0.329
"41096" 2005-12-31 "Global trading" 0.799662816354718 11.26 -2.14087567767734 127.04 -0.33
"41097" 2006-01-31 "Global trading" 0.754376750683554 12.036 -4.40770408061854 50.45 -0.468
"41098" 2006-02-28 "Global trading" 1.4313485558409 12.4710526315789 0.286548879314409 57.41 -0.543
"41099" 2006-03-31 "Global trading" 1.09070902235364 11.6939130434783 -1.95639241178173 31.92 -0.396
"41100" 2006-04-30 "Global trading" 1.07608198270342 11.8473684210526 -2.86988912183565 71.12 -0.361
"41101" 2006-05-31 "Global trading" 0.495489649640037 14.4545454545455 3.72350340472875 102.87 -0.229
"41102" 2006-06-30 "Global trading" 2.26035727571742 16.9186363636364 0.174853998423903 136.32 -0.125
"41103" 2006-07-31 "Global trading" 2.17853370402409 15.326 -0.552982194564272 85.5 -0.269
"41104" 2006-08-31 "Global trading" 3.44837360119 13.3517391304348 -2.38383162564524 38.02 -0.387
"41105" 2006-09-30 "Global trading" 3.04051746546906 12.1845 -1.06676714215907 53.98 -0.334
"41106" 2006-10-31 "Global trading" 1.37295403557393 11.3063636363636 -3.6085011446313 38.38 -0.48
"41107" 2006-11-30 "Global trading" 0.626226682004945 10.817619047619 -2.26575380589012 110.48 -0.477
"41108" 2006-12-31 "Global trading" 1.56708132676284 10.9645 -1.95249201809278 155.94 -0.467
"41109" 2007-01-31 "Global trading" 1.50599909072567 11.0425 -1.12255641429032 110.31 -0.549
"41110" 2007-02-28 "Global trading" 1.26200284805775 11.1552631578947 0.652699049213716 50.63 -0.514
"41111" 2007-03-31 "Global trading" 6.19549046886108 15.1627272727273 -1.59288532245511 55.33 -0.477
"41112" 2007-04-30 "Global trading" 6.95272902925007 12.933 -4.20550779596362 32.94 -0.458
"41113" 2007-05-31 "Global trading" 0.574993246332002 13.2977272727273 -2.47239932566896 42.02 -0.375
"41114" 2007-06-30 "Global trading" 1.73978904142132 14.947619047619 0.897474195529525 29.7 -0.139
"41115" 2007-07-31 "Global trading" 0.889576401381531 17.2733333333333 2.28094810155021 21.01 0.097
"41116" 2007-08-31 "Global trading" 0.60485412944033 25.0260869565217 0.269892087870112 65.25 0.808
"41117" 2007-09-30 "Global trading" 0.957767995375676 22.1989473684211 -4.61012368843194 39.77 0.634
"41118" 2007-10-31 "Global trading" 7.03457665972605 19.115652173913 -2.98578088806398 85.65 0.366
"41119" 2007-11-30 "Global trading" 0.738492229344832 25.582380952381 4.24459580670146 70.77 1.261
"41120" 2007-12-31 "Global trading" 0.966791552779115 21.651 1.37428908055038 127.28 0.905
"41121" 2008-01-31 "Global trading" 0.530050379383789 25.8161904761905 7.70750055230259 224.7 0.763
"41122" 2008-02-29 "Global trading" 1.67147439961051 25.456 0.735569913240126 142.87 0.922
"41123" 2008-03-31 "Global trading" 6.39873385327962 27.1035 1.24742367198878 76 1.13
"41124" 2008-04-30 "Global trading" 3.25125514426413 21.5627272727273 -4.98016213963656 80.74 1.045
"41125" 2008-05-31 "Global trading" 1.26670624877206 18.3033333333333 -1.10922021911374 70.58 0.72
"41126" 2008-06-30 "Global trading" 0.984594993604127 22.1104761904762 8.1008647686413 84.01 1.059
"41127" 2008-07-31 "Global trading" 42.5568099068544 24.3213636363636 2.52687163591937 65.51 1.199
"41128" 2008-08-31 "Global trading" 3.59029361985191 20.6957142857143 1.5975719598829 96.96 1.11
"41129" 2008-09-30 "Global trading" 0.510567205664218 30.2385714285714 12.0771973395099 626.03 3.819
"41130" 2008-10-31 "Global trading" 0.288688782503911 61.1773913043478 19.0451463622348 215.88 4.724
"41131" 2008-11-30 "Global trading" 2.34839227816179 62.6394736842105 6.71917847572982 270.26 4.407
"41132" 2008-12-31 "Global trading" 1.09417864871196 52.405 -3.05736421607165 208.04 3.313
"41133" 2009-01-31 "Global trading" 0.933870801270907 44.683 8.8455444640773 174.89 3.032
"41134" 2009-02-28 "Global trading" 2.53494535704893 45.5705263157895 10.4865484778148 204.86 2.924
"41135" 2009-03-31 "Global trading" 3.64819115005541 44.7954545454545 -7.2387372929549 212.96 2.513
"41136" 2009-04-30 "Global trading" 10.1672973659896 38.0638095238095 -10.9050242419425 130.17 2.101
"41137" 2009-05-31 "Global trading" 3.46122029943879 31.978 -8.62002743484225 110.96 1.551
"41138" 2009-06-30 "Global trading" 5.20934934569198 29.1404545454545 0.614018086523356 85.78 1.143
"41139" 2009-07-31 "Global trading" 4.14510623128251 26.1627272727273 -8.3714711300682 353.57 0.791
"41140" 2009-08-31 "Global trading" 6.25764952755902 25.3371428571429 -3.90963222886175 49.01 0.482
"41141" 2009-09-30 "Global trading" 3.33551479390395 24.9266666666667 -3.81227322427526 96.76 0.11
"41142" 2009-10-31 "Global trading" 2.03287149857946 24.2522727272727 1.84696335798612 94.64 0.085
"41143" 2009-11-30 "Global trading" 2.02427579708482 23.7835 -3.87255123534357 158.42 -0.161
"41144" 2009-12-31 "Global trading" 6.19549046886108 21.2395454545455 -1.69372336286898 158.19 -0.184
"41145" 2010-01-31 "Global trading" 1.32918977494835 20.6431578947368 4.187620028961 174.05 -0.282
"41146" 2010-02-28 "Global trading" 7.26808032405859 22.54 -1.23363497588735 204.83 -0.34
"41147" 2010-03-31 "Global trading" 3.27684852325852 17.7673913043478 -5.92774681739413 89.89 -0.417
"41148" 2010-04-30 "Global trading" 12.574540100371 17.4242857142857 0.163761005555871 70.76 -0.458
"41149" 2010-05-31 "Global trading" 0.372131354438135 31.9295 9.90877416641916 221.3 0.106
"41150" 2010-06-30 "Global trading" 2.11747456981286 29.9163636363636 3.56343437355585 190.92 -0.052
"41151" 2010-07-31 "Global trading" 15.2650863538121 25.5652380952381 -8.01893360657547 202.13 -0.355
"41152" 2010-08-31 "Global trading" 1.78523320266513 24.7459090909091 3.92300675837862 214.97 -0.38
"41153" 2010-09-30 "Global trading" 11.3314214174932 22.517619047619 -9.11400861849598 153.17 -0.597
"41154" 2010-10-31 "Global trading" 3.09852944287124 20.3733333333333 -3.64927229955378 298.32 -0.626
"41155" 2010-11-30 "Global trading" 0.820694038583132 20.0957142857143 2.34555638646209 163.66 -0.51
"41156" 2010-12-31 "Global trading" 15.6800346338841 17.5695454545455 -7.24832810806009 180.76 -0.539
"41157" 2011-01-31 "Global trading" 11.7817543045257 17.3155 -2.18831611684041 114.06 -0.612
"41158" 2011-02-28 "Global trading" 4.0550247645457 17.43 -3.33036970895577 84.82 -0.632
"41159" 2011-03-31 "Global trading" 5.14098688738452 20.7234782608696 1.23715733471831 81.91 -0.646
"41160" 2011-04-30 "Global trading" 1.89780419906168 16.244 -4.02232335149914 75.96 -0.812
"41161" 2011-05-31 "Global trading" 6.67157459131368 16.9114285714286 2.44941020581584 71.4 -0.799
"41162" 2011-06-30 "Global trading" 11.146617865673 19.1531818181818 1.72928384394883 128.68 -0.677
"41163" 2011-07-31 "Global trading" 6.48640568306689 19.2275 1.88764571636335 320.02 -0.701
"41164" 2011-08-31 "Global trading" 0.288283159583973 35.0291304347826 7.26080238642508 152.92 -0.31
"41165" 2011-09-30 "Global trading" 0.113762507498533 36.53 8.8471661724008 106.29 -0.079
"41166" 2011-10-31 "Global trading" 22.3751738381879 32.8290476190476 -10.2558273290069 106.27 -0.279
"41167" 2011-11-30 "Global trading" 0.602502735831017 31.9419047619048 2.68562453174906 90.16 -0.225
"41168" 2011-12-31 "Global trading" 1.34562913443958 25.047619047619 0.169592538941285 193.99 -0.377
"41169" 2012-01-31 "Global trading" 7.47505463275938 20.228 -4.92975194381847 92.52 -0.686
"41170" 2012-02-29 "Global trading" 3.50295853413676 18.4205 -4.66002736736579 51.9 -0.801
"41171" 2012-03-31 "Global trading" 0.514522609120777 16.1672727272727 -1.02339226315141 82.22 -0.81
"41172" 2012-04-30 "Global trading" 1.95623198062649 17.823 1.37346409443213 111.81 -0.894
"41173" 2012-05-31 "Global trading" 0.326812761746469 21.0018181818182 8.99125264395193 108.36 -0.697
"41174" 2012-06-30 "Global trading" 12.8949060379968 21.1309523809524 -4.93111251692997 222.24 -0.827
"41175" 2012-07-31 "Global trading" 7.08056661555592 17.5652380952381 -1.20197521113266 109.48 -0.969
"41176" 2004-06-30 "Fund of Funds" 2.93956448885384 15.3571428571429 -1.90749127683368 111.42 -0.274
"41177" 2004-07-31 "Fund of Funds" 1.45040984801366 15.502380952381 3.34329712361436 70.61 -0.309
"41178" 2004-08-31 "Fund of Funds" 1.86867819411367 16.6840909090909 -0.257061649031014 26.87 -0.416
"41179" 2004-09-30 "Fund of Funds" 0.387882945966828 14.0809523809524 -1.77053721187494 37 -0.469
"41180" 2004-10-31 "Fund of Funds" 0.322627292496422 14.9738095238095 -2.37025712379791 133.86 -0.487
"41181" 2004-11-30 "Fund of Funds" 0.239856844157163 13.5771428571429 -5.09379154244716 43.85 -0.547
"41182" 2004-12-31 "Fund of Funds" 0.442971673296785 12.4595454545455 -3.7257648320514 24.36 -0.596
"41183" 2005-01-31 "Fund of Funds" 1.24165145927217 13.438 2.30822317869638 83.61 -0.638
"41184" 2005-02-28 "Fund of Funds" 0.385140125646817 11.7089473684211 -3.00722195474242 43.62 -0.621
"41185" 2005-03-31 "Fund of Funds" 7.2103449159119 13.1263636363636 2.16868657596692 83.11 -0.429
"41186" 2005-04-30 "Fund of Funds" 5.42170850401715 14.4590476190476 2.39249329386092 148.21 -0.448
"41187" 2005-05-31 "Fund of Funds" 55.439596672155 13.967619047619 -1.51605226575723 69.66 -0.501
"41188" 2005-06-30 "Fund of Funds" 1.29993512915915 11.8686363636364 -0.713260633816601 67.14 -0.521
"41189" 2005-07-31 "Fund of Funds" 0.331591043479562 11.049 -3.4254487022692 35.3 -0.586
"41190" 2005-08-31 "Fund of Funds" 1.34683687270979 12.9513043478261 -0.559013268359197 34.98 -0.496
"41191" 2005-09-30 "Fund of Funds" 1.53336688594733 12.6280952380952 -2.46960387744632 71.1 -0.368
"41192" 2005-10-31 "Fund of Funds" 13.1385032603045 14.937619047619 2.48580021138368 110.84 -0.332
"41193" 2005-11-30 "Fund of Funds" 3.05280047333112 12.147619047619 -3.14369953429155 53.48 -0.329
"41194" 2005-12-31 "Fund of Funds" 1.1713903421015 11.26 -2.14087567767734 127.04 -0.33
"41195" 2006-01-31 "Fund of Funds" 0.257170362221311 12.036 -4.40770408061854 50.45 -0.468
"41196" 2006-02-28 "Fund of Funds" 2.73476421001243 12.4710526315789 0.286548879314409 57.41 -0.543
"41197" 2006-03-31 "Fund of Funds" 5.97615478372525 11.6939130434783 -1.95639241178173 31.92 -0.396
"41198" 2006-04-30 "Fund of Funds" 0.238547700140749 11.8473684210526 -2.86988912183565 71.12 -0.361
"41199" 2006-05-31 "Fund of Funds" 8.17519304947507 14.4545454545455 3.72350340472875 102.87 -0.229
"41200" 2006-06-30 "Fund of Funds" 2.01269137040149 16.9186363636364 0.174853998423903 136.32 -0.125
"41201" 2006-07-31 "Fund of Funds" 0.406357654533578 15.326 -0.552982194564272 85.5 -0.269
"41202" 2006-08-31 "Fund of Funds" 2.56699034819769 13.3517391304348 -2.38383162564524 38.02 -0.387
"41203" 2006-09-30 "Fund of Funds" 5.26531364095593 12.1845 -1.06676714215907 53.98 -0.334
"41204" 2006-10-31 "Fund of Funds" 0.30624148420967 11.3063636363636 -3.6085011446313 38.38 -0.48
"41205" 2006-11-30 "Fund of Funds" 0.400908808501418 10.817619047619 -2.26575380589012 110.48 -0.477
"41206" 2006-12-31 "Fund of Funds" 0.751115022030954 10.9645 -1.95249201809278 155.94 -0.467
"41207" 2007-01-31 "Fund of Funds" 0.758886291894924 11.0425 -1.12255641429032 110.31 -0.549
"41208" 2007-02-28 "Fund of Funds" 0.412960567590624 11.1552631578947 0.652699049213716 50.63 -0.514
"41209" 2007-03-31 "Fund of Funds" 0.300960485120184 15.1627272727273 -1.59288532245511 55.33 -0.477
"41210" 2007-04-30 "Fund of Funds" 0.386549053047519 12.933 -4.20550779596362 32.94 -0.458
"41211" 2007-05-31 "Fund of Funds" 0.408332973574305 13.2977272727273 -2.47239932566896 42.02 -0.375
"41212" 2007-06-30 "Fund of Funds" 0.370877665002153 14.947619047619 0.897474195529525 29.7 -0.139
"41213" 2007-07-31 "Fund of Funds" 10.4616344034236 17.2733333333333 2.28094810155021 21.01 0.097
"41214" 2007-08-31 "Fund of Funds" 369.235442601752 25.0260869565217 0.269892087870112 65.25 0.808
"41215" 2007-09-30 "Fund of Funds" 0.198718534335799 22.1989473684211 -4.61012368843194 39.77 0.634
"41216" 2007-10-31 "Fund of Funds" 0.214887539689177 19.115652173913 -2.98578088806398 85.65 0.366
"41217" 2007-11-30 "Fund of Funds" 34.895877066589 25.582380952381 4.24459580670146 70.77 1.261
"41218" 2007-12-31 "Fund of Funds" 6.11905275337363 21.651 1.37428908055038 127.28 0.905
"41219" 2008-01-31 "Fund of Funds" 2.63829548063564 25.8161904761905 7.70750055230259 224.7 0.763
"41220" 2008-02-29 "Fund of Funds" 0.314398302707188 25.456 0.735569913240126 142.87 0.922
"41221" 2008-03-31 "Fund of Funds" 142.62482281155 27.1035 1.24742367198878 76 1.13
"41222" 2008-04-30 "Fund of Funds" 0.556156973381055 21.5627272727273 -4.98016213963656 80.74 1.045
"41223" 2008-05-31 "Fund of Funds" 0.274421024508781 18.3033333333333 -1.10922021911374 70.58 0.72
"41224" 2008-06-30 "Fund of Funds" 0.798315212628243 22.1104761904762 8.1008647686413 84.01 1.059
"41225" 2008-07-31 "Fund of Funds" 63.3952805641102 24.3213636363636 2.52687163591937 65.51 1.199
"41226" 2008-08-31 "Fund of Funds" 118.857683941418 20.6957142857143 1.5975719598829 96.96 1.11
"41227" 2008-09-30 "Fund of Funds" 1826.75739155726 30.2385714285714 12.0771973395099 626.03 3.819
"41228" 2004-06-30 "Fund of Funds" 2.99395409183456 15.3571428571429 -1.90749127683368 111.42 -0.274
"41229" 2004-07-31 "Fund of Funds" 7.20248403097375 15.502380952381 3.34329712361436 70.61 -0.309
"41230" 2004-08-31 "Fund of Funds" 1.30872009387728 16.6840909090909 -0.257061649031014 26.87 -0.416
"41231" 2004-09-30 "Fund of Funds" 0.954348919596738 14.0809523809524 -1.77053721187494 37 -0.469
"41232" 2004-10-31 "Fund of Funds" 0.321270575382745 14.9738095238095 -2.37025712379791 133.86 -0.487
"41233" 2004-11-30 "Fund of Funds" 0.232149718115375 13.5771428571429 -5.09379154244716 43.85 -0.547
"41234" 2004-12-31 "Fund of Funds" 0.925814981471792 12.4595454545455 -3.7257648320514 24.36 -0.596
"41235" 2005-01-31 "Fund of Funds" 23.1928178189729 13.438 2.30822317869638 83.61 -0.638
"41236" 2005-02-28 "Fund of Funds" 0.363938476971271 11.7089473684211 -3.00722195474242 43.62 -0.621
"41237" 2005-03-31 "Fund of Funds" 13.7577629309379 13.1263636363636 2.16868657596692 83.11 -0.429
"41238" 2005-04-30 "Fund of Funds" 9.59714947464055 14.4590476190476 2.39249329386092 148.21 -0.448
"41239" 2005-05-31 "Fund of Funds" 38.4209008641228 13.967619047619 -1.51605226575723 69.66 -0.501
"41240" 2005-06-30 "Fund of Funds" 11.374185882978 11.8686363636364 -0.713260633816601 67.14 -0.521
"41241" 2005-07-31 "Fund of Funds" 0.441863474250359 11.049 -3.4254487022692 35.3 -0.586
"41242" 2005-08-31 "Fund of Funds" 0.530349571022358 12.9513043478261 -0.559013268359197 34.98 -0.496
"41243" 2005-09-30 "Fund of Funds" 34.6717236369463 12.6280952380952 -2.46960387744632 71.1 -0.368
"41244" 2005-10-31 "Fund of Funds" 3.11354642089737 14.937619047619 2.48580021138368 110.84 -0.332
"41245" 2005-11-30 "Fund of Funds" 10.3904262710228 12.147619047619 -3.14369953429155 53.48 -0.329
"41246" 2005-12-31 "Fund of Funds" 0.93652619974777 11.26 -2.14087567767734 127.04 -0.33
"41247" 2006-01-31 "Fund of Funds" 0.306765411032435 12.036 -4.40770408061854 50.45 -0.468
"41248" 2006-02-28 "Fund of Funds" 8.86315129470931 12.4710526315789 0.286548879314409 57.41 -0.543
"41249" 2006-03-31 "Fund of Funds" 0.711391925605889 11.6939130434783 -1.95639241178173 31.92 -0.396
"41250" 2006-04-30 "Fund of Funds" 0.251902349101605 11.8473684210526 -2.86988912183565 71.12 -0.361
"41251" 2006-05-31 "Fund of Funds" 3.09199361771929 14.4545454545455 3.72350340472875 102.87 -0.229
"41252" 2006-06-30 "Fund of Funds" 4.18733977142473 16.9186363636364 0.174853998423903 136.32 -0.125
"41253" 2006-07-31 "Fund of Funds" 6.83419439555433 15.326 -0.552982194564272 85.5 -0.269
"41254" 2006-08-31 "Fund of Funds" 3.33546089981786 13.3517391304348 -2.38383162564524 38.02 -0.387
"41255" 2006-09-30 "Fund of Funds" 3.37696141250069 12.1845 -1.06676714215907 53.98 -0.334
"41256" 2006-10-31 "Fund of Funds" 0.891838467766593 11.3063636363636 -3.6085011446313 38.38 -0.48
"41257" 2006-11-30 "Fund of Funds" 0.304213083569978 10.817619047619 -2.26575380589012 110.48 -0.477
"41258" 2006-12-31 "Fund of Funds" 3.33389255611305 10.9645 -1.95249201809278 155.94 -0.467
"41259" 2007-01-31 "Fund of Funds" 1.84004139582169 11.0425 -1.12255641429032 110.31 -0.549
"41260" 2007-02-28 "Fund of Funds" 0.522725696100864 11.1552631578947 0.652699049213716 50.63 -0.514
"41261" 2007-03-31 "Fund of Funds" 0.698269760145398 15.1627272727273 -1.59288532245511 55.33 -0.477
"41262" 2007-04-30 "Fund of Funds" 0.642456708064748 12.933 -4.20550779596362 32.94 -0.458
"41263" 2007-05-31 "Fund of Funds" 0.986639284962792 13.2977272727273 -2.47239932566896 42.02 -0.375
"41264" 2007-06-30 "Fund of Funds" 0.538939462757279 14.947619047619 0.897474195529525 29.7 -0.139
"41265" 2007-07-31 "Fund of Funds" 1.9392594854151 17.2733333333333 2.28094810155021 21.01 0.097
"41266" 2007-08-31 "Fund of Funds" 73.8474293538016 25.0260869565217 0.269892087870112 65.25 0.808
"41267" 2007-09-30 "Fund of Funds" 0.291180861040067 22.1989473684211 -4.61012368843194 39.77 0.634
"41268" 2007-10-31 "Fund of Funds" 0.33110140849967 19.115652173913 -2.98578088806398 85.65 0.366
"41269" 2007-11-30 "Fund of Funds" 2.10455065328893 25.582380952381 4.24459580670146 70.77 1.261
"41270" 2007-12-31 "Fund of Funds" 5.54664579319285 21.651 1.37428908055038 127.28 0.905
"41271" 2008-01-31 "Fund of Funds" 1.6652375413686 25.8161904761905 7.70750055230259 224.7 0.763
"41272" 2008-02-29 "Fund of Funds" 0.302178474976339 25.456 0.735569913240126 142.87 0.922
"41273" 2008-03-31 "Fund of Funds" 4.13987359508889 27.1035 1.24742367198878 76 1.13
"41274" 2008-04-30 "Fund of Funds" 14.3963785264669 21.5627272727273 -4.98016213963656 80.74 1.045
"41275" 2008-05-31 "Fund of Funds" 0.492068501346505 18.3033333333333 -1.10922021911374 70.58 0.72
"41276" 2008-06-30 "Fund of Funds" 1.665306447303 22.1104761904762 8.1008647686413 84.01 1.059
"41277" 2008-07-31 "Fund of Funds" 83.5413321644053 24.3213636363636 2.52687163591937 65.51 1.199
"41278" 2008-08-31 "Fund of Funds" 40.7133844120565 20.6957142857143 1.5975719598829 96.96 1.11
"41279" 2008-09-30 "Fund of Funds" 157.590663932002 30.2385714285714 12.0771973395099 626.03 3.819
"41280" 2008-10-31 "Fund of Funds" 71.7153450549106 61.1773913043478 19.0451463622348 215.88 4.724
"41281" 2008-11-30 "Fund of Funds" 37.0366574542225 62.6394736842105 6.71917847572982 270.26 4.407
"41282" 2008-12-31 "Fund of Funds" 0.180193504497584 52.405 -3.05736421607165 208.04 3.313
"41283" 2009-01-31 "Fund of Funds" 117.737895921512 44.683 8.8455444640773 174.89 3.032
"41284" 2009-02-28 "Fund of Funds" 3.99524965322962 45.5705263157895 10.4865484778148 204.86 2.924
"41285" 2009-03-31 "Fund of Funds" 0.585298230374032 44.7954545454545 -7.2387372929549 212.96 2.513
"41286" 2009-04-30 "Fund of Funds" 0.583194113604568 38.0638095238095 -10.9050242419425 130.17 2.101
"41287" 2004-06-30 "Fund of Funds" 0.497171877587189 15.3571428571429 -1.90749127683368 111.42 -0.274
"41288" 2004-07-31 "Fund of Funds" 1.9845268649224 15.502380952381 3.34329712361436 70.61 -0.309
"41289" 2004-08-31 "Fund of Funds" 0.729067959418614 16.6840909090909 -0.257061649031014 26.87 -0.416
"41290" 2004-09-30 "Fund of Funds" 0.365317114816603 14.0809523809524 -1.77053721187494 37 -0.469
"41291" 2004-10-31 "Fund of Funds" 0.346709192519717 14.9738095238095 -2.37025712379791 133.86 -0.487
"41292" 2004-11-30 "Fund of Funds" 0.283979586094427 13.5771428571429 -5.09379154244716 43.85 -0.547
"41293" 2004-12-31 "Fund of Funds" 3.07496652464895 12.4595454545455 -3.7257648320514 24.36 -0.596
"41294" 2005-01-31 "Fund of Funds" 8.13182946448646 13.438 2.30822317869638 83.61 -0.638
"41295" 2005-02-28 "Fund of Funds" 0.802009968352426 11.7089473684211 -3.00722195474242 43.62 -0.621
"41296" 2005-03-31 "Fund of Funds" 0.612126575409454 13.1263636363636 2.16868657596692 83.11 -0.429
"41297" 2005-04-30 "Fund of Funds" 77.4532080385196 14.4590476190476 2.39249329386092 148.21 -0.448
"41298" 2005-05-31 "Fund of Funds" 2.00079631437561 13.967619047619 -1.51605226575723 69.66 -0.501
"41299" 2005-06-30 "Fund of Funds" 0.959993012644909 11.8686363636364 -0.713260633816601 67.14 -0.521
"41300" 2005-07-31 "Fund of Funds" 0.36203761537085 11.049 -3.4254487022692 35.3 -0.586
"41301" 2005-08-31 "Fund of Funds" 0.67475395193276 12.9513043478261 -0.559013268359197 34.98 -0.496
"41302" 2005-09-30 "Fund of Funds" 0.501494126626393 12.6280952380952 -2.46960387744632 71.1 -0.368
"41303" 2005-10-31 "Fund of Funds" 10.1361846437645 14.937619047619 2.48580021138368 110.84 -0.332
"41304" 2005-11-30 "Fund of Funds" 0.707375831141564 12.147619047619 -3.14369953429155 53.48 -0.329
"41305" 2005-12-31 "Fund of Funds" 0.886352969476217 11.26 -2.14087567767734 127.04 -0.33
"41306" 2006-01-31 "Fund of Funds" 0.308794770765116 12.036 -4.40770408061854 50.45 -0.468
"41307" 2006-02-28 "Fund of Funds" 1.88202289028062 12.4710526315789 0.286548879314409 57.41 -0.543
"41308" 2006-03-31 "Fund of Funds" 5.85547569756254 11.6939130434783 -1.95639241178173 31.92 -0.396
"41309" 2006-04-30 "Fund of Funds" 0.253118330690707 11.8473684210526 -2.86988912183565 71.12 -0.361
"41310" 2006-05-31 "Fund of Funds" 3.41842457399927 14.4545454545455 3.72350340472875 102.87 -0.229
"41311" 2006-06-30 "Fund of Funds" 4.37490963198527 16.9186363636364 0.174853998423903 136.32 -0.125
"41312" 2006-07-31 "Fund of Funds" 10.9550022427957 15.326 -0.552982194564272 85.5 -0.269
"41313" 2006-08-31 "Fund of Funds" 0.572739272604405 13.3517391304348 -2.38383162564524 38.02 -0.387
"41314" 2006-09-30 "Fund of Funds" 3.48767579556981 12.1845 -1.06676714215907 53.98 -0.334
"41315" 2006-10-31 "Fund of Funds" 1.85346229059901 11.3063636363636 -3.6085011446313 38.38 -0.48
"41316" 2006-11-30 "Fund of Funds" 2.47538055956788 10.817619047619 -2.26575380589012 110.48 -0.477
"41317" 2006-12-31 "Fund of Funds" 1.74210957323159 10.9645 -1.95249201809278 155.94 -0.467
"41318" 2007-01-31 "Fund of Funds" 0.985798801746546 11.0425 -1.12255641429032 110.31 -0.549
"41319" 2007-02-28 "Fund of Funds" 0.87566635868735 11.1552631578947 0.652699049213716 50.63 -0.514
"41320" 2007-03-31 "Fund of Funds" 0.497222235076096 15.1627272727273 -1.59288532245511 55.33 -0.477
"41321" 2007-04-30 "Fund of Funds" 0.25864449508306 12.933 -4.20550779596362 32.94 -0.458
"41322" 2007-05-31 "Fund of Funds" 0.24483271697231 13.2977272727273 -2.47239932566896 42.02 -0.375
"41323" 2007-06-30 "Fund of Funds" 0.662536797888333 14.947619047619 0.897474195529525 29.7 -0.139
"41324" 2007-07-31 "Fund of Funds" 4.54985635465452 17.2733333333333 2.28094810155021 21.01 0.097
"41325" 2007-08-31 "Fund of Funds" 37.2196285917727 25.0260869565217 0.269892087870112 65.25 0.808
"41326" 2007-09-30 "Fund of Funds" 0.219948387417617 22.1989473684211 -4.61012368843194 39.77 0.634
"41327" 2007-10-31 "Fund of Funds" 0.206871542299303 19.115652173913 -2.98578088806398 85.65 0.366
"41328" 2007-11-30 "Fund of Funds" 62.1020695838196 25.582380952381 4.24459580670146 70.77 1.261
"41329" 2007-12-31 "Fund of Funds" 1.45285029264312 21.651 1.37428908055038 127.28 0.905
"41330" 2008-01-31 "Fund of Funds" 34.544761582579 25.8161904761905 7.70750055230259 224.7 0.763
"41331" 2008-02-29 "Fund of Funds" 0.572722188648789 25.456 0.735569913240126 142.87 0.922
"41332" 2008-03-31 "Fund of Funds" 148.486575232934 27.1035 1.24742367198878 76 1.13
"41333" 2008-04-30 "Fund of Funds" 0.844387139804695 21.5627272727273 -4.98016213963656 80.74 1.045
"41334" 2008-05-31 "Fund of Funds" 0.349988306619126 18.3033333333333 -1.10922021911374 70.58 0.72
"41335" 2008-06-30 "Fund of Funds" 17.6034522663855 22.1104761904762 8.1008647686413 84.01 1.059
"41336" 2008-07-31 "Fund of Funds" 20.7130239224403 24.3213636363636 2.52687163591937 65.51 1.199
"41337" 2008-08-31 "Fund of Funds" 34.0620944576346 20.6957142857143 1.5975719598829 96.96 1.11
"41338" 2008-09-30 "Fund of Funds" 121.513230702847 30.2385714285714 12.0771973395099 626.03 3.819
"41339" 2008-10-31 "Fund of Funds" 159.829672189985 61.1773913043478 19.0451463622348 215.88 4.724
"41340" 2008-11-30 "Fund of Funds" 31.5259617118427 62.6394736842105 6.71917847572982 270.26 4.407
"41341" 2008-12-31 "Fund of Funds" 5.92043285100349 52.405 -3.05736421607165 208.04 3.313
"41342" 2009-01-31 "Fund of Funds" 4.03840738072514 44.683 8.8455444640773 174.89 3.032
"41343" 2009-02-28 "Fund of Funds" 19.5514747761397 45.5705263157895 10.4865484778148 204.86 2.924
"41344" 2009-03-31 "Fund of Funds" 0.890962783313882 44.7954545454545 -7.2387372929549 212.96 2.513
"41345" 2009-04-30 "Fund of Funds" 0.220773535277003 38.0638095238095 -10.9050242419425 130.17 2.101
"41346" 2004-03-31 "Long/Short Equity" 1.82527369696891 17.6873913043478 0.888131545653946 93.16 -0.446
"41347" 2004-04-30 "Long/Short Equity" 1.65217067725802 15.6985714285714 2.2187456628243 43.95 -0.268
"41348" 2004-05-31 "Long/Short Equity" 0.711746517985354 17.705 -0.672906184190331 25.29 -0.236
"41349" 2004-06-30 "Long/Short Equity" 0.737688161368966 15.3571428571429 -1.90749127683368 111.42 -0.274
"41350" 2004-07-31 "Long/Short Equity" 1.2262347403163 15.502380952381 3.34329712361436 70.61 -0.309
"41351" 2004-08-31 "Long/Short Equity" 1.98679314250258 16.6840909090909 -0.257061649031014 26.87 -0.416
"41352" 2004-09-30 "Long/Short Equity" 0.591923369806823 14.0809523809524 -1.77053721187494 37 -0.469
"41353" 2004-10-31 "Long/Short Equity" 0.629772537733473 14.9738095238095 -2.37025712379791 133.86 -0.487
"41354" 2004-11-30 "Long/Short Equity" 0.541525326873806 13.5771428571429 -5.09379154244716 43.85 -0.547
"41355" 2004-12-31 "Long/Short Equity" 0.723644149285973 12.4595454545455 -3.7257648320514 24.36 -0.596
"41356" 2005-01-31 "Long/Short Equity" 1.7671195032154 13.438 2.30822317869638 83.61 -0.638
"41357" 2005-02-28 "Long/Short Equity" 0.514954850848944 11.7089473684211 -3.00722195474242 43.62 -0.621
"41358" 2005-03-31 "Long/Short Equity" 1.21805182847417 13.1263636363636 2.16868657596692 83.11 -0.429
"41359" 2005-04-30 "Long/Short Equity" 4.17087286079212 14.4590476190476 2.39249329386092 148.21 -0.448
"41360" 2005-05-31 "Long/Short Equity" 0.814637732668286 13.967619047619 -1.51605226575723 69.66 -0.501
"41361" 2005-06-30 "Long/Short Equity" 0.677195292214803 11.8686363636364 -0.713260633816601 67.14 -0.521
"41362" 2005-07-31 "Long/Short Equity" 0.737688161368966 11.049 -3.4254487022692 35.3 -0.586
"41363" 2005-08-31 "Long/Short Equity" 0.656458967953449 12.9513043478261 -0.559013268359197 34.98 -0.496
"41364" 2005-09-30 "Long/Short Equity" 1.04275668500884 12.6280952380952 -2.46960387744632 71.1 -0.368
"41365" 2005-10-31 "Long/Short Equity" 4.01469120908362 14.937619047619 2.48580021138368 110.84 -0.332
"41366" 2005-11-30 "Long/Short Equity" 1.21047247889615 12.147619047619 -3.14369953429155 53.48 -0.329
"41367" 2005-12-31 "Long/Short Equity" 1.40273226318296 11.26 -2.14087567767734 127.04 -0.33
"41368" 2006-01-31 "Long/Short Equity" 0.843491323938049 12.036 -4.40770408061854 50.45 -0.468
"41369" 2006-02-28 "Long/Short Equity" 2.12726803194559 12.4710526315789 0.286548879314409 57.41 -0.543
"41370" 2006-03-31 "Long/Short Equity" 1.18333024202524 11.6939130434783 -1.95639241178173 31.92 -0.396
"41371" 2006-04-30 "Long/Short Equity" 0.820332252583316 11.8473684210526 -2.86988912183565 71.12 -0.361
"41372" 2006-05-31 "Long/Short Equity" 1.04714702571273 14.4545454545455 3.72350340472875 102.87 -0.229
"41373" 2006-06-30 "Long/Short Equity" 1.62176189263034 16.9186363636364 0.174853998423903 136.32 -0.125
"41374" 2006-07-31 "Long/Short Equity" 1.13168615198963 15.326 -0.552982194564272 85.5 -0.269
"41375" 2006-08-31 "Long/Short Equity" 1.47102180394748 13.3517391304348 -2.38383162564524 38.02 -0.387
"41376" 2006-09-30 "Long/Short Equity" 1.3263899505778 12.1845 -1.06676714215907 53.98 -0.334
"41377" 2006-10-31 "Long/Short Equity" 0.891131596634532 11.3063636363636 -3.6085011446313 38.38 -0.48
"41378" 2006-11-30 "Long/Short Equity" 0.973462801938166 10.817619047619 -2.26575380589012 110.48 -0.477
"41379" 2006-12-31 "Long/Short Equity" 0.837427626786691 10.9645 -1.95249201809278 155.94 -0.467
"41380" 2007-01-31 "Long/Short Equity" 1.53109598802309 11.0425 -1.12255641429032 110.31 -0.549
"41381" 2007-02-28 "Long/Short Equity" 1.39577470687069 11.1552631578947 0.652699049213716 50.63 -0.514
"41382" 2007-03-31 "Long/Short Equity" 1.06448730845281 15.1627272727273 -1.59288532245511 55.33 -0.477
"41383" 2007-04-30 "Long/Short Equity" 1.32169915373737 12.933 -4.20550779596362 32.94 -0.458
"41384" 2007-05-31 "Long/Short Equity" 0.775019608965809 13.2977272727273 -2.47239932566896 42.02 -0.375
"41385" 2007-06-30 "Long/Short Equity" 1.24461493023594 14.947619047619 0.897474195529525 29.7 -0.139
"41386" 2007-07-31 "Long/Short Equity" 2.19761920048457 17.2733333333333 2.28094810155021 21.01 0.097
"41387" 2007-08-31 "Long/Short Equity" 2.11109072235114 25.0260869565217 0.269892087870112 65.25 0.808
"41388" 2007-09-30 "Long/Short Equity" 0.824129626843737 22.1989473684211 -4.61012368843194 39.77 0.634
"41389" 2007-10-31 "Long/Short Equity" 1.01816830081869 19.115652173913 -2.98578088806398 85.65 0.366
"41390" 2007-11-30 "Long/Short Equity" 3.88901753773566 25.582380952381 4.24459580670146 70.77 1.261
"41391" 2007-12-31 "Long/Short Equity" 1.70684996042948 21.651 1.37428908055038 127.28 0.905
"41392" 2008-01-31 "Long/Short Equity" 0.686670434692677 25.8161904761905 7.70750055230259 224.7 0.763
"41393" 2008-02-29 "Long/Short Equity" 1.25042028804611 25.456 0.735569913240126 142.87 0.922
"41394" 2008-03-31 "Long/Short Equity" 3.92786823644334 27.1035 1.24742367198878 76 1.13
"41395" 2008-04-30 "Long/Short Equity" 1.0712042700479 21.5627272727273 -4.98016213963656 80.74 1.045
"41396" 2008-05-31 "Long/Short Equity" 1.05154655093024 18.3033333333333 -1.10922021911374 70.58 0.72
"41397" 2008-06-30 "Long/Short Equity" 3.24112038437324 22.1104761904762 8.1008647686413 84.01 1.059
"41398" 2008-07-31 "Long/Short Equity" 3.04703745380224 24.3213636363636 2.52687163591937 65.51 1.199
"41399" 2008-08-31 "Long/Short Equity" 2.33126953174521 20.6957142857143 1.5975719598829 96.96 1.11
"41400" 2008-09-30 "Long/Short Equity" 2.18138755704876 30.2385714285714 12.0771973395099 626.03 3.819
"41401" 2008-10-31 "Long/Short Equity" 7.17816515751652 61.1773913043478 19.0451463622348 215.88 4.724
"41402" 2008-11-30 "Long/Short Equity" 1.75299305631781 62.6394736842105 6.71917847572982 270.26 4.407
"41403" 2008-12-31 "Long/Short Equity" 2.05069051852997 52.405 -3.05736421607165 208.04 3.313
"41404" 2009-01-31 "Long/Short Equity" 2.69515764233044 44.683 8.8455444640773 174.89 3.032
"41405" 2009-02-28 "Long/Short Equity" 4.37639257535102 45.5705263157895 10.4865484778148 204.86 2.924
"41406" 2009-03-31 "Long/Short Equity" 1.61535111161346 44.7954545454545 -7.2387372929549 212.96 2.513
"41407" 2009-04-30 "Long/Short Equity" 1.23468306768416 38.0638095238095 -10.9050242419425 130.17 2.101
"41408" 2009-05-31 "Long/Short Equity" 1.03957165537793 31.978 -8.62002743484225 110.96 1.551
"41409" 2009-06-30 "Long/Short Equity" 2.40242894703517 29.1404545454545 0.614018086523356 85.78 1.143
"41410" 2009-07-31 "Long/Short Equity" 0.628261105390069 26.1627272727273 -8.3714711300682 353.57 0.791
"41411" 2009-08-31 "Long/Short Equity" 0.670096263730372 25.3371428571429 -3.90963222886175 49.01 0.482
"41412" 2009-09-30 "Long/Short Equity" 0.714924177010758 24.9266666666667 -3.81227322427526 96.76 0.11
"41413" 2009-10-31 "Long/Short Equity" 3.92786823644334 24.2522727272727 1.84696335798612 94.64 0.085
"41414" 2009-11-30 "Long/Short Equity" 1.03350555665964 23.7835 -3.87255123534357 158.42 -0.161
"41415" 2009-12-31 "Long/Short Equity" 1.48693212811225 21.2395454545455 -1.69372336286898 158.19 -0.184
"41416" 2010-01-31 "Long/Short Equity" 5.16984283056668 20.6431578947368 4.187620028961 174.05 -0.282
"41417" 2010-02-28 "Long/Short Equity" 1.04275668500884 22.54 -1.23363497588735 204.83 -0.34
"41418" 2010-03-31 "Long/Short Equity" 0.87979214562508 17.7673913043478 -5.92774681739413 89.89 -0.417
"41419" 2010-04-30 "Long/Short Equity" 1.74606213685356 17.4242857142857 0.163761005555871 70.76 -0.458
"41420" 2010-05-31 "Long/Short Equity" 5.53656686969192 31.9295 9.90877416641916 221.3 0.106
"41421" 2010-06-30 "Long/Short Equity" 4.88145299389105 29.9163636363636 3.56343437355585 190.92 -0.052
"41422" 2010-07-31 "Long/Short Equity" 1.03350555665964 25.5652380952381 -8.01893360657547 202.13 -0.355
"41423" 2010-08-31 "Long/Short Equity" 1.67247785141759 24.7459090909091 3.92300675837862 214.97 -0.38
"41424" 2010-09-30 "Long/Short Equity" 1.1872691996134 22.517619047619 -9.11400861849598 153.17 -0.597
"41425" 2010-10-31 "Long/Short Equity" 0.982655079663881 20.3733333333333 -3.64927229955378 298.32 -0.626
"41426" 2010-11-30 "Long/Short Equity" 2.00085860989279 20.0957142857143 2.34555638646209 163.66 -0.51
"41427" 2010-12-31 "Long/Short Equity" 0.811058242332841 17.5695454545455 -7.24832810806009 180.76 -0.539
"41428" 2011-01-31 "Long/Short Equity" 1.55522430362784 17.3155 -2.18831611684041 114.06 -0.612
"41429" 2011-02-28 "Long/Short Equity" 0.771365404341674 17.43 -3.33036970895577 84.82 -0.632
"41430" 2011-03-31 "Long/Short Equity" 1.34929224741844 20.7234782608696 1.23715733471831 81.91 -0.646
"41431" 2011-04-30 "Long/Short Equity" 0.843491323938049 16.244 -4.02232335149914 75.96 -0.812
"41432" 2011-05-31 "Long/Short Equity" 3.88901753773566 16.9114285714286 2.44941020581584 71.4 -0.799
"41433" 2011-06-30 "Long/Short Equity" 3.59328145093314 19.1531818181818 1.72928384394883 128.68 -0.677
"41434" 2011-07-31 "Long/Short Equity" 3.74126111752867 19.2275 1.88764571636335 320.02 -0.701
"41435" 2011-08-31 "Long/Short Equity" 10.5417967667625 35.0291304347826 7.26080238642508 152.92 -0.31
"41436" 2011-09-30 "Long/Short Equity" 2.09508790944953 36.53 8.8471661724008 106.29 -0.079
"41437" 2011-10-31 "Long/Short Equity" 0.850682080442854 32.8290476190476 -10.2558273290069 106.27 -0.279
"41438" 2011-11-30 "Long/Short Equity" 2.16483937884429 31.9419047619048 2.68562453174906 90.16 -0.225
"41439" 2011-12-31 "Long/Short Equity" 3.42383245407222 25.047619047619 0.169592538941285 193.99 -0.377
"41440" 2012-01-31 "Long/Short Equity" 0.775019608965809 20.228 -4.92975194381847 92.52 -0.686
"41441" 2012-02-29 "Long/Short Equity" 0.665711333555752 18.4205 -4.66002736736579 51.9 -0.801
"41442" 2012-03-31 "Long/Short Equity" 2.39345174476183 16.1672727272727 -1.02339226315141 82.22 -0.81
"41443" 2012-04-30 "Long/Short Equity" 2.79965715632066 17.823 1.37346409443213 111.81 -0.894
"41444" 2012-05-31 "Long/Short Equity" 7.13799528819204 21.0018181818182 8.99125264395193 108.36 -0.697
"41445" 2012-06-30 "Long/Short Equity" 0.77855810960574 21.1309523809524 -4.93111251692997 222.24 -0.827
"41446" 2012-07-31 "Long/Short Equity" 1.64303307448284 17.5652380952381 -1.20197521113266 109.48 -0.969
"41447" 2012-08-31 "Long/Short Equity" 1.04714702571273 15.6895652173913 -2.2900775566962 259.97 -1.03
"41448" 2012-09-30 "Long/Short Equity" 0.912110169115207 15.2847368421053 -2.52468715017416 217 -1.183
"41449" 2012-10-31 "Long/Short Equity" 1.78115366858542 16.2761904761905 0.761110907782208 141.64 -1.168
"41450" 2012-11-30 "Long/Short Equity" 5.57432073035096 16.7019047619048 -1.07343556236468 251.56 -1.263
"41451" 2012-12-31 "Long/Short Equity" 1.46006532938026 17.307 -1.74892606802165 249.99 -1.259
"41452" 2013-01-31 "Long/Short Equity" 0.720645593319115 13.5052380952381 -5.00306313036981 126.24 -1.275
"41453" 2013-02-28 "Long/Short Equity" 1.7391702635528 14.0726315789474 0.0203491226397388 234.74 -1.323
"41454" 2013-03-31 "Long/Short Equity" 0.681297920904765 13.0315 -2.08763290112299 154.03 -1.372
"41455" 2013-04-30 "Long/Short Equity" 1.9935515813854 13.9672727272727 -2.90160786049639 81.56 -1.459
"41456" 2013-05-31 "Long/Short Equity" 0.505353035563011 13.4936363636364 0.284932516517747 66.84 -1.206
"41457" 2013-06-30 "Long/Short Equity" 2.20560849485797 17.2715 2.60779532764059 122.13 -0.817
"41458" 2013-07-31 "Long/Short Equity" 0.637252242091237 13.9745454545455 -5.18747889850915 77.62 -1.063
"41459" 2013-08-31 "Long/Short Equity" 4.33522349659484 14.21 2.33269426021262 101.91 -0.899
"41460" 2013-09-30 "Long/Short Equity" 0.742629344337953 14.692 -4.81647108990193 156.8 -1.002
"41461" 2013-10-31 "Long/Short Equity" 0.790375735339015 15.4078260869565 -3.83423421555874 67.75 -1.219
"41462" 2013-11-30 "Long/Short Equity" 0.61083343030949 12.924 -1.59489911782689 93.59 -1.206
"41463" 2013-12-31 "Long/Short Equity" 0.816516413805232 14.192380952381 -2.00469902187637 130.03 -1.169
"41464" 2014-01-31 "Long/Short Equity" 10.043800948001 14.2409523809524 3.76944004132279 44.12 -1.178
"41465" 2014-02-28 "Long/Short Equity" 0.381777841729884 15.47 -4.81364516758673 71.2 -1.305
"41466" 2014-03-31 "Long/Short Equity" 3.75477394473623 14.8366666666667 0.0910827265130755 45.06 -1.286
"41467" 2014-04-30 "Long/Short Equity" 4.32005512468876 14.1980952380952 -0.8284972465072 35.13 -1.367
"41468" 2014-05-31 "Long/Short Equity" 2.4376713309369 12.4752380952381 -1.62595941796791 62.38 -1.451
"41469" 2014-06-30 "Long/Short Equity" 0.598939858805201 11.5414285714286 -1.6459458577039 43.97 -1.453
"41470" 2014-07-31 "Long/Short Equity" 10.4597548027166 12.2963636363636 1.66695824000596 87.58 -1.376
"41471" 2014-08-31 "Long/Short Equity" 0.508238761581425 13.4919047619048 -2.00279639024168 31.79 -1.429
"41472" 2014-09-30 "Long/Short Equity" 6.48301322912761 13.4666666666667 2.87529850951114 41.03 -1.222
"41473" 2014-10-31 "Long/Short Equity" 2.56835423791298 18.0586956521739 -0.570181016575534 103.08 -1.244
"41474" 2014-11-30 "Long/Short Equity" 0.703780880992412 13.4131578947368 -1.83860119946701 41.6 -1.277
"41475" 2014-12-31 "Long/Short Equity" 3.58036526265135 16.2922727272727 1.71457611022037 127.2 -1.126
"41476" 2015-01-31 "Long/Short Equity" 4.88145299389105 19.1195 1.87960029760094 82.5 -1.091
"41477" 2015-02-28 "Long/Short Equity" 0.583546783556963 15.9042105263158 -5.68243800285776 70.02 -1.172
"41478" 2015-03-31 "Long/Short Equity" 2.75104164750003 14.8127272727273 1.80769851234896 88.25 -1.183
"41479" 2015-04-30 "Long/Short Equity" 1.82527369696891 13.4947619047619 -2.15910487852235 39.66 -1.26
"41480" 2015-05-31 "Long/Short Equity" 0.907310548026344 13.3385 -0.051000899685106 86.03 -1.151
"41481" 2015-06-30 "Long/Short Equity" 7.32371112917006 14.3395454545455 2.45567515892423 122.02 -0.954
"41482" 2015-07-31 "Long/Short Equity" 2.27217020189883 14.3527272727273 -1.72797737744532 29.32 -1.068
"41483" 2015-08-31 "Long/Short Equity" 21.592097293622 19.4280952380952 6.80639599819665 113.96 -0.684
"41484" 2015-09-30 "Long/Short Equity" 2.93338182169854 24.3771428571429 3.85965978498022 77.75 -0.655
"41485" 2015-10-31 "Long/Short Equity" 1.11478868147415 16.7895454545455 -7.83104350277701 46.01 -0.925
"41486" 2015-11-30 "Long/Short Equity" 2.72785826323137 16.21 0.668658690364607 61.99 -0.843
"41487" 2015-12-31 "Long/Short Equity" 2.98419890984305 18.0254545454545 1.86514730609177 59.74 -0.625
"41488" 2016-01-31 "Long/Short Equity" 1.70684996042948 23.7178947368421 6.05102015042152 94.57 -0.528
"41489" 2004-06-30 "Fund of Funds" 1.48638098290557 15.3571428571429 -1.90749127683368 111.42 -0.274
"41490" 2004-07-31 "Fund of Funds" 1.7561557845992 15.502380952381 3.34329712361436 70.61 -0.309
"41491" 2004-08-31 "Fund of Funds" 2.4127298535704 16.6840909090909 -0.257061649031014 26.87 -0.416
"41492" 2004-09-30 "Fund of Funds" 2.39622725652337 14.0809523809524 -1.77053721187494 37 -0.469
"41493" 2004-10-31 "Fund of Funds" 1.35489317969034 14.9738095238095 -2.37025712379791 133.86 -0.487
"41494" 2004-11-30 "Fund of Funds" 0.854237760151638 13.5771428571429 -5.09379154244716 43.85 -0.547
"41495" 2004-12-31 "Fund of Funds" 0.960289703346215 12.4595454545455 -3.7257648320514 24.36 -0.596
"41496" 2005-01-31 "Fund of Funds" 1.74036049847977 13.438 2.30822317869638 83.61 -0.638
"41497" 2005-02-28 "Fund of Funds" 1.29934708458377 11.7089473684211 -3.00722195474242 43.62 -0.621
"41498" 2005-03-31 "Fund of Funds" 1.98384587495685 13.1263636363636 2.16868657596692 83.11 -0.429
"41499" 2005-04-30 "Fund of Funds" 3.90763685128579 14.4590476190476 2.39249329386092 148.21 -0.448
"41500" 2005-05-31 "Fund of Funds" 3.91553610403202 13.967619047619 -1.51605226575723 69.66 -0.501
"41501" 2005-06-30 "Fund of Funds" 1.66810049518339 11.8686363636364 -0.713260633816601 67.14 -0.521
"41502" 2005-07-31 "Fund of Funds" 1.09930197733311 11.049 -3.4254487022692 35.3 -0.586
"41503" 2005-08-31 "Fund of Funds" 2.61871031709944 12.9513043478261 -0.559013268359197 34.98 -0.496
"41504" 2005-09-30 "Fund of Funds" 1.55679877812389 12.6280952380952 -2.46960387744632 71.1 -0.368
"41505" 2005-10-31 "Fund of Funds" 2.24561201566337 14.937619047619 2.48580021138368 110.84 -0.332
"41506" 2005-11-30 "Fund of Funds" 1.94206674771247 12.147619047619 -3.14369953429155 53.48 -0.329
"41507" 2005-12-31 "Fund of Funds" 1.18844761835312 11.26 -2.14087567767734 127.04 -0.33
"41508" 2006-01-31 "Fund of Funds" 0.870630809411415 12.036 -4.40770408061854 50.45 -0.468
"41509" 2006-02-28 "Fund of Funds" 1.66473235307802 12.4710526315789 0.286548879314409 57.41 -0.543
"41510" 2006-03-31 "Fund of Funds" 1.32623973772271 11.6939130434783 -1.95639241178173 31.92 -0.396
"41511" 2006-04-30 "Fund of Funds" 1.30734262507145 11.8473684210526 -2.86988912183565 71.12 -0.361
"41512" 2006-05-31 "Fund of Funds" 2.28288736697741 14.4545454545455 3.72350340472875 102.87 -0.229
"41513" 2006-06-30 "Fund of Funds" 1.50819955975929 16.9186363636364 0.174853998423903 136.32 -0.125
"41514" 2006-07-31 "Fund of Funds" 2.16730688393373 15.326 -0.552982194564272 85.5 -0.269
"41515" 2006-08-31 "Fund of Funds" 2.44538095846004 13.3517391304348 -2.38383162564524 38.02 -0.387
"41516" 2006-09-30 "Fund of Funds" 1.7070380638651 12.1845 -1.06676714215907 53.98 -0.334
"41517" 2006-10-31 "Fund of Funds" 1.41921203135967 11.3063636363636 -3.6085011446313 38.38 -0.48
"41518" 1992-02-29 "Long/Short Equity" 0.776814523814579 17.4773684210526 1.91553786076025 74.29 NA
"41519" 1992-03-31 "Long/Short Equity" 4.7876505746628 17.5204545454545 4.90394671871417 144.18 NA
"41520" 1992-04-30 "Long/Short Equity" 7.6655744499468 16.5628571428571 -1.1891425580977 75.3 NA
"41521" 1992-05-31 "Long/Short Equity" 2.51626922216272 15.077 -3.77217455600382 173.33 NA
"41522" 1992-06-30 "Long/Short Equity" 4.14459162860907 15.2031818181818 3.55114714843331 100.73 NA
"41523" 1992-07-31 "Long/Short Equity" 1.14211124509099 13.6018181818182 -0.0446082547474494 44.54 NA
"41524" 1992-08-31 "Long/Short Equity" 4.73976512884868 14.4219047619048 -2.21771630905185 114.86 NA
"41525" 1992-09-30 "Long/Short Equity" 0.94687463110165 13.6966666666667 1.121907795917 174.33 NA
"41526" 1992-10-31 "Long/Short Equity" 0.501469927752961 17.6368181818182 2.90825686242022 180.1 NA
"41527" 1992-11-30 "Long/Short Equity" 0.242818749297799 14.4245 -1.58907365373861 61.29 NA
"41528" 1992-12-31 "Long/Short Equity" 0.708573631466552 12.1913636363636 -0.610993841489701 44.44 NA
"41529" 1993-01-31 "Long/Short Equity" 0.608644215355889 12.409 -0.141008826629551 134.64 NA
"41530" 1993-02-28 "Long/Short Equity" 2.07033219013825 13.7215789473684 -2.17743701201005 275.77 NA
"41531" 1993-03-31 "Long/Short Equity" 0.526793669812301 13.6060869565217 -5.60812152404394 106.73 NA
"41532" 1993-04-30 "Long/Short Equity" 5.95101688586396 12.8409523809524 -4.45197319434102 79.74 NA
"41533" 1993-05-31 "Long/Short Equity" 0.50308266199159 13.606 -2.13004084716886 234.33 NA
"41534" 1993-06-30 "Long/Short Equity" 1.21047247889615 12.5240909090909 1.0080828104169 206.72 NA
"41535" 1993-07-31 "Long/Short Equity" 1.85601211104156 11.5004761904762 -1.89109293114115 185.92 NA
"41536" 1993-08-31 "Long/Short Equity" 0.557909854473818 11.9286363636364 -4.41802086090596 46.81 NA
"41537" 1993-09-30 "Long/Short Equity" 0.551754779704752 12.9314285714286 2.00809866855768 51.6 NA
"41538" 1993-10-31 "Long/Short Equity" 0.710153549175061 11.8752380952381 -2.59301090904172 115.91 NA
"41539" 1993-11-30 "Long/Short Equity" 20.0124797009113 14.0838095238095 5.81503431272372 65.9 NA
"41540" 1993-12-31 "Long/Short Equity" 2.71430090462416 11.3563636363636 -4.72590850551541 38.51 0.217
"41541" 1994-01-31 "Long/Short Equity" 0.72216419936398 11.2904761904762 -6.43479655670214 88.68 0.182
"41542" 1994-02-28 "Long/Short Equity" 6.05633882195509 13.6442105263158 1.44707758772261 106.63 0.46
"41543" 1994-03-31 "Long/Short Equity" 20.5951060372334 15.2234782608696 4.46853247104924 179.21 0.64
"41544" 1994-04-30 "Long/Short Equity" 2.09508790944953 16.4710526315789 -2.92828356429569 29.66 0.66
"41545" 1994-05-31 "Long/Short Equity" 10.134961902955 13.8971428571429 -0.0983316026755221 42.54 0.795
"41546" 1994-06-30 "Long/Short Equity" 4.94728843646697 13.4086363636364 0.438901709968828 86.25 0.924
"41547" 1994-07-31 "Long/Short Equity" 0.555190963482902 12.4845 -1.73928874468867 114.02 0.719
"41548" 1994-08-31 "Long/Short Equity" 0.416226106215667 11.8891304347826 -2.85096198397813 31.54 0.674
"41549" 1994-09-30 "Long/Short Equity" 7.54088226903831 13.2333333333333 2.78560532390507 66.93 0.888
"41550" 1994-10-31 "Long/Short Equity" 0.457554271492627 15.2452380952381 -2.67878543829877 92.09 0.915
"41551" 1994-11-30 "Long/Short Equity" 9.39078237314458 16.3838095238095 4.49663071727594 240.11 0.94
"41552" 1994-12-31 "Long/Short Equity" 6.85277368649786 14.1771428571429 -0.800748277592734 99.28 0.993
"41553" 1995-01-31 "Long/Short Equity" 0.442672747285688 12.2742857142857 1.66944179505003 289.84 0.846
"41554" 1995-02-28 "Long/Short Equity" 0.425281270980385 11.47 -1.28414846867226 118.81 0.815
"41555" 1995-03-31 "Long/Short Equity" 0.372634170604661 12.1665217391304 -4.64229946402543 120.07 0.819
"41556" 1995-04-30 "Long/Short Equity" 4.00191169584862 12.4426315789474 -3.31469859184643 80.55 0.755
"41557" 1995-05-31 "Long/Short Equity" 1.3594400021662 12.2659090909091 -0.689444975774835 44.86 0.638
"41558" 1995-06-30 "Long/Short Equity" 0.469847689872037 11.8968181818182 0.196530154256784 58.32 0.753
"41559" 1995-07-31 "Long/Short Equity" 0.425856203603716 12.514 -4.83627339511771 30.38 0.745
"41560" 1995-08-31 "Long/Short Equity" 1.43937548599501 12.7982608695652 2.38425394798536 26.6 0.699
"41561" 1995-09-30 "Long/Short Equity" 0.731518268170888 12.057 -2.7505376249896 33.06 0.679
"41562" 1995-10-31 "Long/Short Equity" 3.76709320371557 14.3572727272727 1.73245978598942 70.81 0.562
"41563" 1995-11-30 "Long/Short Equity" 1.4078476207788 12.4690476190476 -3.31186632812997 75.98 0.44
"41564" 1995-12-31 "Long/Short Equity" 0.619373402321839 11.7485 -2.76707501235113 257.26 0.505
"41565" 1996-01-31 "Long/Short Equity" 1.29823529270105 13.4736363636364 -1.65754208203956 168.06 0.392
"41566" 1996-02-29 "Long/Short Equity" 0.581255865773907 15.033 -0.456292509488225 42.59 0.593
"41567" 1996-03-31 "Long/Short Equity" 0.642851337403005 17.762380952381 -1.51055467909215 116.77 0.728
"41568" 1996-04-30 "Long/Short Equity" 0.444777700861241 16.5752380952381 -2.19986231975449 61.5 0.807
"41569" 1996-05-31 "Long/Short Equity" 0.428149907884052 16.1463636363636 0.0632448462520309 176.6 0.715
"41570" 1996-06-30 "Long/Short Equity" 1.70684996042948 16.395 -0.355655828060664 168.99 0.765
"41571" 1996-07-31 "Long/Short Equity" 15.0601110620054 17.9786363636364 3.68507130204742 227.28 0.843
"41572" 1996-08-31 "Long/Short Equity" 1.05797310687697 15.7604545454545 -0.991548351123363 24.17 0.759
"41573" 1996-09-30 "Long/Short Equity" 1.57507044346193 16.578 -3.75990575858279 149.9 0.802
"41574" 1996-10-31 "Long/Short Equity" 3.16642488109258 16.3817391304348 -0.547981042268824 28.4 0.665
"41575" 1996-11-30 "Long/Short Equity" 1.30279727403651 15.997 -5.45348221852577 79.59 0.53
"41576" 1996-12-31 "Long/Short Equity" 10.4916103455076 19.2609523809524 1.74469924987634 74.98 0.689
"41577" 1997-01-31 "Long/Short Equity" 1.91037977644458 19.4733333333333 -1.06294538264815 31.65 0.697
"41578" 1997-02-28 "Long/Short Equity" 6.8044976926074 20.1394736842105 -1.00810293794824 42.14 0.572
"41579" 1997-03-31 "Long/Short Equity" 20.4855658348492 20.17 2.12098777225832 66.14 0.836
"41580" 1997-04-30 "Long/Short Equity" 15.5419815434236 19.6622727272727 -3.12354363542756 29.09 0.771
"41581" 1997-05-31 "Long/Short Equity" 0.280413902526705 19.9247619047619 -6.02911931061979 31.61 0.768
"41582" 1997-06-30 "Long/Short Equity" 0.424692606709995 20.1942857142857 -4.85381213151775 138.46 0.62
"41583" 1997-07-31 "Long/Short Equity" 0.364958892467054 20.5290909090909 -4.47982752786392 40.88 0.458
"41584" 1997-08-31 "Long/Short Equity" 1.8479870311582 23.0847619047619 6.81074915083338 100.22 0.567
"41585" 1997-09-30 "Long/Short Equity" 0.312242518760577 23.812380952381 -5.30233645983383 49.68 0.564
"41586" 1997-10-31 "Long/Short Equity" 8.40964892549853 23.8708695652174 5.38874860013971 179.79 0.774
"41587" 1997-11-30 "Long/Short Equity" 2.91267643640965 32.2061111111111 -1.63750632151818 156.83 0.579
"41588" 1997-12-31 "Long/Short Equity" 0.56661140338937 26.2763636363636 -1.0895891617449 41.02 0.448
"41589" 1998-01-31 "Long/Short Equity" 8.73899638930086 23.8665 -2.65825744642005 203.27 0.442
"41590" 1998-02-28 "Long/Short Equity" 0.261376865789318 19.9989473684211 -6.63648428269515 82.67 0.293
"41591" 1998-03-31 "Long/Short Equity" 0.373878105276254 20.1586363636364 -4.10193339100768 33.1 0.414
"41592" 1998-04-30 "Long/Short Equity" 6.44707251472007 22.0285714285714 -0.859696033368492 70.54 0.493
"41593" 1998-05-31 "Long/Short Equity" 17.071327209521 20.874 1.36912115779403 76.03 0.389
"41594" 1998-06-30 "Long/Short Equity" 0.471853765573392 21.6627272727273 -2.25524608891958 42.46 0.347
"41595" 1998-07-31 "Long/Short Equity" 19.6135284020961 19.93 0.27594159543242 76.85 0.386
"41596" 1998-08-31 "Long/Short Equity" 51.8363250328006 31.5880952380952 13.4518781499916 385.54 0.983
"41597" 1998-09-30 "Long/Short Equity" 9.09975354458767 38.2047619047619 -1.63281726874203 165.53 1.105
"41598" 1998-10-31 "Long/Short Equity" 0.394840298006227 36.6081818181818 -8.90546234590133 56.04 1.123
"41599" 1998-11-30 "Long/Short Equity" 0.562212151930713 26.223 -5.82457906225174 50.31 0.698
"41600" 1998-12-31 "Long/Short Equity" 0.32748729054465 25.4790909090909 -4.76767481671724 47.53 0.711
"41601" 1999-01-31 "Long/Short Equity" 0.567521437858179 28.0352631578947 -2.0776519367765 149.1 0.628
"41602" 1999-02-28 "Long/Short Equity" 44.3597156173507 28.8226315789474 2.7701295913256 68.46 0.613
"41603" 1999-03-31 "Long/Short Equity" 5.38396879874246 25.3095652173913 -4.04949676998792 48.21 0.61
"41604" 1999-04-30 "Long/Short Equity" 0.316217038130958 23.4785714285714 -3.83244424421811 34.44 0.527
"41605" 1999-05-31 "Long/Short Equity" 6.40631159940484 26.2045 3.75943691167562 53.14 0.787
"41606" 1999-06-30 "Long/Short Equity" 0.661881892592467 23.6263636363636 -4.55455923606704 66.53 0.794
"41607" 2004-05-31 "Fund of Funds" 3.28811723820347 17.705 -0.672906184190331 25.29 -0.236
"41608" 2004-06-30 "Fund of Funds" 2.44783656672088 15.3571428571429 -1.90749127683368 111.42 -0.274
"41609" 2004-07-31 "Fund of Funds" 5.09263238297264 15.502380952381 3.34329712361436 70.61 -0.309
"41610" 2004-08-31 "Fund of Funds" 1.89686434148148 16.6840909090909 -0.257061649031014 26.87 -0.416
"41611" 2004-09-30 "Fund of Funds" 0.62824758094175 14.0809523809524 -1.77053721187494 37 -0.469
"41612" 2004-10-31 "Fund of Funds" 1.32657950104877 14.9738095238095 -2.37025712379791 133.86 -0.487
"41613" 2004-11-30 "Fund of Funds" 0.562281626829547 13.5771428571429 -5.09379154244716 43.85 -0.547
"41614" 2004-12-31 "Fund of Funds" 0.596803412549085 12.4595454545455 -3.7257648320514 24.36 -0.596
"41615" 2005-01-31 "Fund of Funds" 1.4954660740592 13.438 2.30822317869638 83.61 -0.638
"41616" 2005-02-28 "Fund of Funds" 0.773034019190112 11.7089473684211 -3.00722195474242 43.62 -0.621
"41617" 2005-03-31 "Fund of Funds" 3.91702031553339 13.1263636363636 2.16868657596692 83.11 -0.429
"41618" 2005-04-30 "Fund of Funds" 9.15522445616365 14.4590476190476 2.39249329386092 148.21 -0.448
"41619" 2005-05-31 "Fund of Funds" 0.930839310608481 13.967619047619 -1.51605226575723 69.66 -0.501
"41620" 2005-06-30 "Fund of Funds" 0.755115639151925 11.8686363636364 -0.713260633816601 67.14 -0.521
"41621" 2005-07-31 "Fund of Funds" 0.655939856524284 11.049 -3.4254487022692 35.3 -0.586
"41622" 2005-08-31 "Fund of Funds" 1.76928789125086 12.9513043478261 -0.559013268359197 34.98 -0.496
"41623" 2005-09-30 "Fund of Funds" 0.793336376471428 12.6280952380952 -2.46960387744632 71.1 -0.368
"41624" 2005-10-31 "Fund of Funds" 6.11705020927955 14.937619047619 2.48580021138368 110.84 -0.332
"41625" 2005-11-30 "Fund of Funds" 0.67461282724671 12.147619047619 -3.14369953429155 53.48 -0.329
"41626" 2005-12-31 "Fund of Funds" 0.68447394056957 11.26 -2.14087567767734 127.04 -0.33
"41627" 2006-01-31 "Fund of Funds" 0.743368227475725 12.036 -4.40770408061854 50.45 -0.468
"41628" 2006-02-28 "Fund of Funds" 2.306486261763 12.4710526315789 0.286548879314409 57.41 -0.543
"41629" 2006-03-31 "Fund of Funds" 0.644730657521906 11.6939130434783 -1.95639241178173 31.92 -0.396
"41630" 2006-04-30 "Fund of Funds" 1.49611074580354 11.8473684210526 -2.86988912183565 71.12 -0.361
"41631" 2006-05-31 "Fund of Funds" 7.34183293987356 14.4545454545455 3.72350340472875 102.87 -0.229
"41632" 2006-06-30 "Fund of Funds" 2.87984966552448 16.9186363636364 0.174853998423903 136.32 -0.125
"41633" 2006-07-31 "Fund of Funds" 3.37459414754203 15.326 -0.552982194564272 85.5 -0.269
"41634" 2006-08-31 "Fund of Funds" 1.43099377257369 13.3517391304348 -2.38383162564524 38.02 -0.387
"41635" 2006-09-30 "Fund of Funds" 1.34782435715585 12.1845 -1.06676714215907 53.98 -0.334
"41636" 2006-10-31 "Fund of Funds" 0.64741864902688 11.3063636363636 -3.6085011446313 38.38 -0.48
"41637" 2006-11-30 "Fund of Funds" 1.05386068435645 10.817619047619 -2.26575380589012 110.48 -0.477
"41638" 2006-12-31 "Fund of Funds" 0.82146611981287 10.9645 -1.95249201809278 155.94 -0.467
"41639" 2007-01-31 "Fund of Funds" 0.585736506282425 11.0425 -1.12255641429032 110.31 -0.549
"41640" 2007-02-28 "Fund of Funds" 1.72930052091482 11.1552631578947 0.652699049213716 50.63 -0.514
"41641" 2007-03-31 "Fund of Funds" 0.700804805128395 15.1627272727273 -1.59288532245511 55.33 -0.477
"41642" 2007-04-30 "Fund of Funds" 0.575175071566649 12.933 -4.20550779596362 32.94 -0.458
"41643" 2007-05-31 "Fund of Funds" 0.656191271255918 13.2977272727273 -2.47239932566896 42.02 -0.375
"41644" 2007-06-30 "Fund of Funds" 1.88155757280395 14.947619047619 0.897474195529525 29.7 -0.139
"41645" 2007-07-31 "Fund of Funds" 3.46782346684237 17.2733333333333 2.28094810155021 21.01 0.097
"41646" 2007-08-31 "Fund of Funds" 15.7770826858581 25.0260869565217 0.269892087870112 65.25 0.808
"41647" 2007-09-30 "Fund of Funds" 0.553807631775057 22.1989473684211 -4.61012368843194 39.77 0.634
"41648" 2007-10-31 "Fund of Funds" 0.592460368508392 19.115652173913 -2.98578088806398 85.65 0.366
"41649" 2007-11-30 "Fund of Funds" 9.30401871683393 25.582380952381 4.24459580670146 70.77 1.261
"41650" 2007-12-31 "Fund of Funds" 1.52201194654557 21.651 1.37428908055038 127.28 0.905
"41651" 2008-01-31 "Fund of Funds" 20.2378885161889 25.8161904761905 7.70750055230259 224.7 0.763
"41652" 2008-02-29 "Fund of Funds" 0.656038621131034 25.456 0.735569913240126 142.87 0.922
"41653" 2008-03-31 "Fund of Funds" 8.42257855635891 27.1035 1.24742367198878 76 1.13
"41654" 2008-04-30 "Fund of Funds" 0.639516101394244 21.5627272727273 -4.98016213963656 80.74 1.045
"41655" 2008-05-31 "Fund of Funds" 0.691147570681941 18.3033333333333 -1.10922021911374 70.58 0.72
"41656" 2008-06-30 "Fund of Funds" 14.0387681863476 22.1104761904762 8.1008647686413 84.01 1.059
"41657" 2008-07-31 "Fund of Funds" 9.99335630099957 24.3213636363636 2.52687163591937 65.51 1.199
"41658" 2008-08-31 "Fund of Funds" 4.20837026620262 20.6957142857143 1.5975719598829 96.96 1.11
"41659" 2008-09-30 "Fund of Funds" 40.5297782145373 30.2385714285714 12.0771973395099 626.03 3.819
"41660" 2008-10-31 "Fund of Funds" 26.2403342838377 61.1773913043478 19.0451463622348 215.88 4.724
"41661" 2008-11-30 "Fund of Funds" 11.4147565574128 62.6394736842105 6.71917847572982 270.26 4.407
"41662" 2008-12-31 "Fund of Funds" 7.20776804037425 52.405 -3.05736421607165 208.04 3.313
"41663" 2009-01-31 "Fund of Funds" 3.48852254140163 44.683 8.8455444640773 174.89 3.032
"41664" 2009-02-28 "Fund of Funds" 12.2042490020592 45.5705263157895 10.4865484778148 204.86 2.924
"41665" 2003-08-31 "Long/Short Equity" 0.524826054330269 19.2742857142857 -1.97616526616954 97.49 0.126
"41666" 2003-09-30 "Long/Short Equity" 0.682696950881261 19.532380952381 -0.476845858499278 83.49 -0.027
"41667" 2003-10-31 "Long/Short Equity" 1.8479870311582 18.0234782608696 -5.83373000997097 73.24 -0.135
"41668" 2003-11-30 "Long/Short Equity" 0.914635708284721 17.4010526315789 -1.38276755025153 118.51 -0.189
"41669" 2003-12-31 "Long/Short Equity" 1.20638472192276 16.8263636363636 -6.17805595997619 68.15 -0.176
"41670" 2004-01-31 "Long/Short Equity" 1.66553586449101 16.101 -1.54112926727124 18.15 -0.291
"41671" 2004-02-29 "Long/Short Equity" 1.33139418080451 15.9984210526316 -1.55461094813306 66.03 -0.473
"41672" 2004-03-31 "Long/Short Equity" 1.51164072219029 17.6873913043478 0.888131545653946 93.16 -0.446
"41673" 2004-04-30 "Long/Short Equity" 1.75299305631781 15.6985714285714 2.2187456628243 43.95 -0.268
"41674" 2004-05-31 "Long/Short Equity" 1.48169763749184 17.705 -0.672906184190331 25.29 -0.236
"41675" 2004-06-30 "Long/Short Equity" 1.34266968286316 15.3571428571429 -1.90749127683368 111.42 -0.274
"41676" 2004-07-31 "Long/Short Equity" 1.77397465654504 15.502380952381 3.34329712361436 70.61 -0.309
"41677" 2004-08-31 "Long/Short Equity" 2.78030595459036 16.6840909090909 -0.257061649031014 26.87 -0.416
"41678" 2004-09-30 "Long/Short Equity" 1.10067788058627 14.0809523809524 -1.77053721187494 37 -0.469
"41679" 2004-10-31 "Long/Short Equity" 1.41815077486632 14.9738095238095 -2.37025712379791 133.86 -0.487
"41680" 2004-11-30 "Long/Short Equity" 1.05797310687697 13.5771428571429 -5.09379154244716 43.85 -0.547
"41681" 2004-12-31 "Long/Short Equity" 1.2262347403163 12.4595454545455 -3.7257648320514 24.36 -0.596
"41682" 2005-01-31 "Long/Short Equity" 1.23904285501641 13.438 2.30822317869638 83.61 -0.638
"41683" 2005-02-28 "Long/Short Equity" 1.17926260696503 11.7089473684211 -3.00722195474242 43.62 -0.621
"41684" 2005-03-31 "Long/Short Equity" 1.01816830081869 13.1263636363636 2.16868657596692 83.11 -0.429
"41685" 2005-04-30 "Long/Short Equity" 1.51164072219029 14.4590476190476 2.39249329386092 148.21 -0.448
"41686" 2005-05-31 "Long/Short Equity" 1.09381473565688 13.967619047619 -1.51605226575723 69.66 -0.501
"41687" 2005-06-30 "Long/Short Equity" 1.55522430362784 11.8686363636364 -0.713260633816601 67.14 -0.521
"41688" 2005-07-31 "Long/Short Equity" 1.21432658970241 11.049 -3.4254487022692 35.3 -0.586
"41689" 2005-08-31 "Long/Short Equity" 0.759853532839481 12.9513043478261 -0.559013268359197 34.98 -0.496
"41690" 2005-09-30 "Long/Short Equity" 1.66553586449101 12.6280952380952 -2.46960387744632 71.1 -0.368
"41691" 2005-10-31 "Long/Short Equity" 1.53109598802309 14.937619047619 2.48580021138368 110.84 -0.332
"41692" 2005-11-30 "Long/Short Equity" 1.7671195032154 12.147619047619 -3.14369953429155 53.48 -0.329
"41693" 2005-12-31 "Long/Short Equity" 0.909678912505419 11.26 -2.14087567767734 127.04 -0.33
"41694" 2006-01-31 "Long/Short Equity" 1.17187745440443 12.036 -4.40770408061854 50.45 -0.468
"41695" 2006-02-28 "Long/Short Equity" 1.28526505759814 12.4710526315789 0.286548879314409 57.41 -0.543
"41696" 2006-03-31 "Long/Short Equity" 1.07448114921834 11.6939130434783 -1.95639241178173 31.92 -0.396
"41697" 2006-04-30 "Long/Short Equity" 1.1872691996134 11.8473684210526 -2.86988912183565 71.12 -0.361
"41698" 2006-05-31 "Long/Short Equity" 2.34896174703601 14.4545454545455 3.72350340472875 102.87 -0.229
"41699" 2006-06-30 "Long/Short Equity" 1.41815077486632 16.9186363636364 0.174853998423903 136.32 -0.125
"41700" 2006-07-31 "Long/Short Equity" 1.53680577085127 15.326 -0.552982194564272 85.5 -0.269
"41701" 2006-08-31 "Long/Short Equity" 1.61535111161346 13.3517391304348 -2.38383162564524 38.02 -0.387
"41702" 2006-09-30 "Long/Short Equity" 1.43937548599501 12.1845 -1.06676714215907 53.98 -0.334
"41703" 2006-10-31 "Long/Short Equity" 1.71636905370967 11.3063636363636 -3.6085011446313 38.38 -0.48
"41704" 2006-11-30 "Long/Short Equity" 1.46006532938026 10.817619047619 -2.26575380589012 110.48 -0.477
"41705" 2006-12-31 "Long/Short Equity" 1.47102180394748 10.9645 -1.95249201809278 155.94 -0.467
"41706" 2007-01-31 "Long/Short Equity" 1.01816830081869 11.0425 -1.12255641429032 110.31 -0.549
"41707" 2007-02-28 "Long/Short Equity" 1.62811248951445 11.1552631578947 0.652699049213716 50.63 -0.514
"41708" 2007-03-31 "Long/Short Equity" 1.36416929061325 15.1627272727273 -1.59288532245511 55.33 -0.477
"41709" 2007-04-30 "Long/Short Equity" 1.45226031401978 12.933 -4.20550779596362 32.94 -0.458
"41710" 2007-05-31 "Long/Short Equity" 1.37962348342077 13.2977272727273 -2.47239932566896 42.02 -0.375
"41711" 2007-06-30 "Long/Short Equity" 1.15333373636229 14.947619047619 0.897474195529525 29.7 -0.139
"41712" 2007-07-31 "Long/Short Equity" 1.71636905370967 17.2733333333333 2.28094810155021 21.01 0.097
"41713" 2007-08-31 "Long/Short Equity" 1.80151091400835 25.0260869565217 0.269892087870112 65.25 0.808
"41714" 2002-07-31 "Yield alternatives" 1.2657233214849 34.0495454545455 8.51070157852414 99.31 0.935
"41715" 2002-08-31 "Yield alternatives" 1.14189172000776 33.7427272727273 -0.00397327550812962 64.35 0.842
"41716" 2002-09-30 "Yield alternatives" 1.16404580393024 37.6475 11.1250905991221 135.82 0.947
"41717" 2002-10-31 "Yield alternatives" 1.18024871581908 35.2430434782609 -7.27520018857216 65.57 0.914
"41718" 2002-11-30 "Yield alternatives" 1.17038712099782 28.175 -5.25178593302293 99.26 0.651
"41719" 2002-12-31 "Yield alternatives" 1.51478273082157 28.2104761904762 4.94990227614398 208.16 0.617
"41720" 2003-01-31 "Yield alternatives" 0.793139380989458 27.4242857142857 3.12251093453167 126.75 0.552
"41721" 2003-02-28 "Yield alternatives" 1.17038712099782 32.2184210526316 1.90415881627876 204.15 0.429
"41722" 2003-03-31 "Yield alternatives" 1.22775693082856 30.6342857142857 0.56265142177073 170.18 0.363
"41723" 2003-04-30 "Yield alternatives" 1.18466233368264 23.9919047619048 -8.63900361728388 141.38 0.036
"41724" 2003-05-31 "Yield alternatives" 1.20101003128359 20.2395238095238 -5.45271006342047 78.81 -0.019
"41725" 2003-06-30 "Yield alternatives" 1.18466233368264 20.362380952381 -1.56439289266355 69.28 -0.01
"41726" 2003-07-31 "Yield alternatives" 1.16404580393024 19.1613636363636 -1.91879834593474 124.04 0.222
"41727" 2003-08-31 "Yield alternatives" 1.17585404195906 19.2742857142857 -1.97616526616954 97.49 0.126
"41728" 2003-09-30 "Yield alternatives" 1.18466233368264 19.532380952381 -0.476845858499278 83.49 -0.027
"41729" 2003-10-31 "Yield alternatives" 1.19727173368261 18.0234782608696 -5.83373000997097 73.24 -0.135
"41730" 2003-11-30 "Yield alternatives" 1.15219412093344 17.4010526315789 -1.38276755025153 118.51 -0.189
"41731" 2003-12-31 "Yield alternatives" 1.22086180297263 16.8263636363636 -6.17805595997619 68.15 -0.176
"41732" 2004-01-31 "Yield alternatives" 1.18024871581908 16.101 -1.54112926727124 18.15 -0.291
"41733" 2004-02-29 "Yield alternatives" 1.10000112336797 15.9984210526316 -1.55461094813306 66.03 -0.473
"41734" 2004-03-31 "Yield alternatives" 1.18816997851331 17.6873913043478 0.888131545653946 93.16 -0.446
"41735" 2004-04-30 "Yield alternatives" 1.19317524886644 15.6985714285714 2.2187456628243 43.95 -0.268
"41736" 2004-05-31 "Yield alternatives" 1.12194192122163 17.705 -0.672906184190331 25.29 -0.236
"41737" 2004-06-30 "Yield alternatives" 1.2389631858845 15.3571428571429 -1.90749127683368 111.42 -0.274
"41738" 2004-07-31 "Yield alternatives" 1.27192024633824 15.502380952381 3.34329712361436 70.61 -0.309
"41739" 2004-08-31 "Yield alternatives" 1.24656701046578 16.6840909090909 -0.257061649031014 26.87 -0.416
"41740" 2004-09-30 "Yield alternatives" 1.22086180297263 14.0809523809524 -1.77053721187494 37 -0.469
"41741" 2004-10-31 "Yield alternatives" 1.24656701046578 14.9738095238095 -2.37025712379791 133.86 -0.487
"41742" 2004-11-30 "Yield alternatives" 1.2657233214849 13.5771428571429 -5.09379154244716 43.85 -0.547
"41743" 2004-12-31 "Yield alternatives" 1.2389631858845 12.4595454545455 -3.7257648320514 24.36 -0.596
"41744" 2005-01-31 "Yield alternatives" 1.25896864200036 13.438 2.30822317869638 83.61 -0.638
"41745" 2005-02-28 "Yield alternatives" 1.28971363337037 11.7089473684211 -3.00722195474242 43.62 -0.621
"41746" 2005-03-31 "Yield alternatives" 1.3445354295618 13.1263636363636 2.16868657596692 83.11 -0.429
"41747" 2005-04-30 "Yield alternatives" 1.2657233214849 14.4590476190476 2.39249329386092 148.21 -0.448
"41748" 2005-05-31 "Yield alternatives" 1.30739800729213 13.967619047619 -1.51605226575723 69.66 -0.501
"41749" 2005-06-30 "Yield alternatives" 1.3445354295618 11.8686363636364 -0.713260633816601 67.14 -0.521
"41750" 2005-07-31 "Yield alternatives" 1.27855749063033 11.049 -3.4254487022692 35.3 -0.586
"41751" 2005-08-31 "Yield alternatives" 1.27855749063033 12.9513043478261 -0.559013268359197 34.98 -0.496
"41752" 2005-09-30 "Yield alternatives" 1.2657233214849 12.6280952380952 -2.46960387744632 71.1 -0.368
"41753" 2005-10-31 "Yield alternatives" 1.18816997851331 14.937619047619 2.48580021138368 110.84 -0.332
"41754" 2005-11-30 "Yield alternatives" 1.20871625697192 12.147619047619 -3.14369953429155 53.48 -0.329
"41755" 2005-12-31 "Yield alternatives" 1.21629046257299 11.26 -2.14087567767734 127.04 -0.33
"41756" 2006-01-31 "Yield alternatives" 1.24656701046578 12.036 -4.40770408061854 50.45 -0.468
"41757" 2006-02-28 "Yield alternatives" 1.18024871581908 12.4710526315789 0.286548879314409 57.41 -0.543
"41758" 2006-03-31 "Yield alternatives" 1.14720751288347 11.6939130434783 -1.95639241178173 31.92 -0.396
"41759" 2006-04-30 "Yield alternatives" 1.17585404195906 11.8473684210526 -2.86988912183565 71.12 -0.361
"41760" 2006-05-31 "Yield alternatives" 1.19317524886644 14.4545454545455 3.72350340472875 102.87 -0.229
"41761" 2006-06-30 "Yield alternatives" 1.20101003128359 16.9186363636364 0.174853998423903 136.32 -0.125
"41762" 2006-07-31 "Yield alternatives" 1.27855749063033 15.326 -0.552982194564272 85.5 -0.269
"41763" 2006-08-31 "Yield alternatives" 1.18816997851331 13.3517391304348 -2.38383162564524 38.02 -0.387
"41764" 2006-09-30 "Yield alternatives" 1.23315173118822 12.1845 -1.06676714215907 53.98 -0.334
"41765" 2006-10-31 "Yield alternatives" 1.22775693082856 11.3063636363636 -3.6085011446313 38.38 -0.48
"41766" 2006-11-30 "Yield alternatives" 1.25896864200036 10.817619047619 -2.26575380589012 110.48 -0.477
"41767" 2006-12-31 "Yield alternatives" 0.618460401208363 10.9645 -1.95249201809278 155.94 -0.467
"41768" 2007-01-31 "Yield alternatives" 1.19317524886644 11.0425 -1.12255641429032 110.31 -0.549
"41769" 2007-02-28 "Yield alternatives" 1.28971363337037 11.1552631578947 0.652699049213716 50.63 -0.514
"41770" 2007-03-31 "Yield alternatives" 1.25896864200036 15.1627272727273 -1.59288532245511 55.33 -0.477
"41771" 2007-04-30 "Yield alternatives" 1.22086180297263 12.933 -4.20550779596362 32.94 -0.458
"41772" 2007-05-31 "Yield alternatives" 1.22775693082856 13.2977272727273 -2.47239932566896 42.02 -0.375
"41773" 2007-06-30 "Yield alternatives" 1.2844250663176 14.947619047619 0.897474195529525 29.7 -0.139
"41774" 2007-07-31 "Yield alternatives" 1.7178832340591 17.2733333333333 2.28094810155021 21.01 0.097
"41775" 2007-08-31 "Yield alternatives" 1.36141623545039 25.0260869565217 0.269892087870112 65.25 0.808
"41776" 2001-02-28 "Global trading" 0.467646698804704 23.4115789473684 8.54694740970663 173.46 0.865
"41777" 2001-03-31 "Global trading" 0.381506772066411 28.4968181818182 6.73331698713132 40.83 1.048
"41778" 2001-04-30 "Global trading" 0.743800343705948 28.134 -7.2390229745341 52.21 0.916
"41779" 2001-05-31 "Global trading" 6.54043706317827 22.9440909090909 1.49364679501655 56.66 0.799
"41780" 2001-06-30 "Global trading" 0.457143955970692 20.9404761904762 3.23792601472855 62 0.702
"41781" 2001-07-31 "Global trading" 0.501898897028767 22.3161904761905 1.3937285441948 223.69 0.595
"41782" 2001-08-31 "Global trading" 0.286700358154058 21.8617391304348 4.94891410333478 61.89 0.588
"41783" 2001-09-30 "Global trading" 2.41852736105169 35.0653333333333 8.9216233973161 336.96 1.037
"41784" 2001-10-31 "Global trading" 0.24768335574698 32.7213043478261 -1.85492153002679 170.72 0.798
"41785" 2001-11-30 "Global trading" 0.763476880676711 26.6309523809524 -5.80237489397794 116.56 0.839
"41786" 2001-12-31 "Global trading" 1.19802992703528 23.72 -0.559960237612329 181.41 0.775
"41787" 2002-01-31 "Global trading" 0.389741943591257 22.2528571428571 3.09890425264769 229.05 0.631
"41788" 2002-02-28 "Global trading" 17.1127660784499 22.8757894736842 0.996073704929365 221.66 0.589
"41789" 2002-03-31 "Global trading" 0.206750885978731 18.985 -4.24469114976961 138.6 0.647
"41790" 2002-04-30 "Global trading" 0.878084621921893 19.9004545454545 3.52203125358087 67.62 0.467
"41791" 2002-05-31 "Global trading" 0.406331331791688 20.0877272727273 0.0416214820552564 76.14 0.504
"41792" 2002-06-30 "Global trading" 21.377765084532 25.271 6.20314987802825 129.79 0.768
"41793" 2002-07-31 "Global trading" 0.583393051796057 34.0495454545455 8.51070157852414 99.31 0.935
"41794" 2002-08-31 "Global trading" 5.98954340624212 33.7427272727273 -0.00397327550812962 64.35 0.842
"41795" 2002-09-30 "Global trading" 3.22339565559437 37.6475 11.1250905991221 135.82 0.947
"41796" 2002-10-31 "Global trading" 1.87434253598235 35.2430434782609 -7.27520018857216 65.57 0.914
"41797" 2002-11-30 "Global trading" 0.310300371168274 28.175 -5.25178593302293 99.26 0.651
"41798" 2002-12-31 "Global trading" 6.98434755094169 28.2104761904762 4.94990227614398 208.16 0.617
"41799" 2003-01-31 "Global trading" 7.991935468844 27.4242857142857 3.12251093453167 126.75 0.552
"41800" 2003-02-28 "Global trading" 1.23457210876365 32.2184210526316 1.90415881627876 204.15 0.429
"41801" 2003-03-31 "Global trading" 0.384091011741564 30.6342857142857 0.56265142177073 170.18 0.363
"41802" 2003-04-30 "Global trading" 0.464554747166552 23.9919047619048 -8.63900361728388 141.38 0.036
"41803" 2003-05-31 "Global trading" 0.345429282549125 20.2395238095238 -5.45271006342047 78.81 -0.019
"41804" 2003-06-30 "Global trading" 0.349187990066499 20.362380952381 -1.56439289266355 69.28 -0.01
"41805" 2003-07-31 "Global trading" 0.7036043447651 19.1613636363636 -1.91879834593474 124.04 0.222
"41806" 2003-08-31 "Global trading" 2.62927492406643 19.2742857142857 -1.97616526616954 97.49 0.126
"41807" 2003-09-30 "Global trading" 9.54772948649597 19.532380952381 -0.476845858499278 83.49 -0.027
"41808" 2003-10-31 "Global trading" 1.01811629076309 18.0234782608696 -5.83373000997097 73.24 -0.135
"41809" 2003-11-30 "Global trading" 0.370991694328492 17.4010526315789 -1.38276755025153 118.51 -0.189
"41810" 2003-12-31 "Global trading" 0.44971890994517 16.8263636363636 -6.17805595997619 68.15 -0.176
"41811" 2004-01-31 "Global trading" 0.765209049336943 16.101 -1.54112926727124 18.15 -0.291
"41812" 2004-02-29 "Global trading" 2.22338243346584 15.9984210526316 -1.55461094813306 66.03 -0.473
"41813" 2004-03-31 "Global trading" 3.19831462340681 17.6873913043478 0.888131545653946 93.16 -0.446
"41814" 2004-04-30 "Global trading" 47.9669173358429 15.6985714285714 2.2187456628243 43.95 -0.268
"41815" 2004-05-31 "Global trading" 0.85149304438228 17.705 -0.672906184190331 25.29 -0.236
"41816" 2004-06-30 "Global trading" 0.589993466018849 15.3571428571429 -1.90749127683368 111.42 -0.274
"41817" 2004-07-31 "Global trading" 20.2497639229527 15.502380952381 3.34329712361436 70.61 -0.309
"41818" 2004-08-31 "Global trading" 0.917946595008846 16.6840909090909 -0.257061649031014 26.87 -0.416
"41819" 2004-09-30 "Global trading" 5.20934934569198 14.0809523809524 -1.77053721187494 37 -0.469
"41820" 2004-10-31 "Global trading" 10.7886256622455 14.9738095238095 -2.37025712379791 133.86 -0.487
"41821" 2004-11-30 "Global trading" 5.16204858338117 13.5771428571429 -5.09379154244716 43.85 -0.547
"41822" 1999-02-28 "Fund of Funds" 0.147045810544794 28.8226315789474 2.7701295913256 68.46 0.613
"41823" 1999-03-31 "Fund of Funds" 27.178100439116 25.3095652173913 -4.04949676998792 48.21 0.61
"41824" 1999-04-30 "Fund of Funds" 4.9793739170637 23.4785714285714 -3.83244424421811 34.44 0.527
"41825" 1999-05-31 "Fund of Funds" 2.81303523669348 26.2045 3.75943691167562 53.14 0.787
"41826" 1999-06-30 "Fund of Funds" 42.1864640966326 23.6263636363636 -4.55455923606704 66.53 0.794
"41827" 1999-07-31 "Fund of Funds" 1.65995517169077 21.0490476190476 0.406931291557524 34.65 0.891
"41828" 1999-08-31 "Fund of Funds" 586.095331614153 24.3236363636364 0.286477068481774 25.47 0.932
"41829" 1999-09-30 "Fund of Funds" 0.22226975783044 24.5414285714286 1.07648269990692 28.29 1.093
"41830" 1999-10-31 "Fund of Funds" 103.600969522003 24.0214285714286 -5.09025783146567 122.43 1.216
"41831" 1999-11-30 "Fund of Funds" 0.176473604526249 21.8180952380952 -2.71152011566487 57.28 0.997
"41832" 1999-12-31 "Fund of Funds" 0.745809359140539 22.1590909090909 -7.99665570904669 29.57 1.018
"41833" 2000-01-31 "Fund of Funds" 0.179946345801791 23.202 5.81602311235602 55.95 0.981
"41834" 2000-02-29 "Fund of Funds" 4.40802627143433 23.5955 -0.174631569980406 36.19 0.927
"41835" 2000-03-31 "Fund of Funds" 390.657407453428 22.7182608695652 -6.81457246586 69.33 1.02
"41836" 2000-04-30 "Fund of Funds" 13.5468418805944 27.1642105263158 4.3179243794075 48.25 1.189
"41837" 2000-05-31 "Fund of Funds" 0.272267602017868 26.3731818181818 2.62548645800185 50.57 1.446
"41838" 2000-06-30 "Fund of Funds" 5.71434093105368 21.54 -3.26698327606781 47.4 1.283
"41839" 2000-07-31 "Fund of Funds" 163.432549371309 19.893 2.9087871138009 72.25 0.948
"41840" 2000-08-31 "Fund of Funds" 11.9311379018196 18.0886956521739 -3.15651289166723 26.27 0.79
"41841" 2000-09-30 "Fund of Funds" 19.3787171040795 19.6875 5.40811815605818 140.95 0.941
"41842" 2000-10-31 "Fund of Funds" 5.03817077101341 25.2 1.77031898226003 43.8 1.018
"41843" 2000-11-30 "Fund of Funds" 2.38476773076348 26.3828571428571 6.16813478736297 167.48 1.164
"41844" 2000-12-31 "Fund of Funds" 0.132328906544633 26.5305 -1.51273342676221 266.22 1.218
"41845" 2001-01-31 "Fund of Funds" 2.19916327612593 24.9185714285714 -1.88077327138603 115.77 0.879
"41846" 2001-02-28 "Fund of Funds" 1.08704362429308 23.4115789473684 8.54694740970663 173.46 0.865
"41847" 2001-03-31 "Fund of Funds" 0.114331291014774 28.4968181818182 6.73331698713132 40.83 1.048
"41848" 2001-04-30 "Fund of Funds" 72.0537169796889 28.134 -7.2390229745341 52.21 0.916
"41849" 2001-05-31 "Fund of Funds" 0.393326658297214 22.9440909090909 1.49364679501655 56.66 0.799
"41850" 2001-06-30 "Fund of Funds" 0.41978802613429 20.9404761904762 3.23792601472855 62 0.702
"41851" 2001-07-31 "Fund of Funds" 1.02165869072017 22.3161904761905 1.3937285441948 223.69 0.595
"41852" 2001-08-31 "Fund of Funds" 0.143340118165109 21.8617391304348 4.94891410333478 61.89 0.588
"41853" 2001-09-30 "Fund of Funds" 0.223432911336685 35.0653333333333 8.9216233973161 336.96 1.037
"41854" 2001-10-31 "Fund of Funds" 0.181300403458383 32.7213043478261 -1.85492153002679 170.72 0.798
"41855" 2001-11-30 "Fund of Funds" 4872.12881658137 26.6309523809524 -5.80237489397794 116.56 0.839
"41856" 2001-12-31 "Fund of Funds" 0.334857031652407 23.72 -0.559960237612329 181.41 0.775
"41857" 2002-01-31 "Fund of Funds" 0.302711449341493 22.2528571428571 3.09890425264769 229.05 0.631
"41858" 2002-02-28 "Fund of Funds" 253.987732625304 22.8757894736842 0.996073704929365 221.66 0.589
"41859" 2002-03-31 "Fund of Funds" 202.563068295082 18.985 -4.24469114976961 138.6 0.647
"41860" 2002-04-30 "Fund of Funds" 24.2108231222283 19.9004545454545 3.52203125358087 67.62 0.467
"41861" 2002-05-31 "Fund of Funds" 0.12108283825705 20.0877272727273 0.0416214820552564 76.14 0.504
"41862" 2002-06-30 "Fund of Funds" 0.144515747329517 25.271 6.20314987802825 129.79 0.768
"41863" 2002-07-31 "Fund of Funds" 0.429199339964689 34.0495454545455 8.51070157852414 99.31 0.935
"41864" 2002-08-31 "Fund of Funds" 8.07076893129067 33.7427272727273 -0.00397327550812962 64.35 0.842
"41865" 2002-09-30 "Fund of Funds" 0.258753334146666 37.6475 11.1250905991221 135.82 0.947
"41866" 2002-10-31 "Fund of Funds" 276.046938571616 35.2430434782609 -7.27520018857216 65.57 0.914
"41867" 2002-11-30 "Fund of Funds" 27.9071660410973 28.175 -5.25178593302293 99.26 0.651
"41868" 2002-12-31 "Fund of Funds" 0.133371763260451 28.2104761904762 4.94990227614398 208.16 0.617
"41869" 2003-01-31 "Fund of Funds" 0.296318687983455 27.4242857142857 3.12251093453167 126.75 0.552
"41870" 2003-02-28 "Fund of Funds" 0.277718904856051 32.2184210526316 1.90415881627876 204.15 0.429
"41871" 2003-03-31 "Fund of Funds" 21.1482234031729 30.6342857142857 0.56265142177073 170.18 0.363
"41872" 2003-04-30 "Fund of Funds" 0.577994566037204 23.9919047619048 -8.63900361728388 141.38 0.036
"41873" 2003-05-31 "Fund of Funds" 0.165052877862841 20.2395238095238 -5.45271006342047 78.81 -0.019
"41874" 2003-06-30 "Fund of Funds" 7.03776951696923 20.362380952381 -1.56439289266355 69.28 -0.01
"41875" 2003-07-31 "Fund of Funds" 4.35477353341642 19.1613636363636 -1.91879834593474 124.04 0.222
"41876" 2003-08-31 "Fund of Funds" 7.38160136103809 19.2742857142857 -1.97616526616954 97.49 0.126
"41877" 2003-09-30 "Fund of Funds" 1.86006491157273 19.532380952381 -0.476845858499278 83.49 -0.027
"41878" 2003-10-31 "Fund of Funds" 1.52643635154432 18.0234782608696 -5.83373000997097 73.24 -0.135
"41879" 2003-11-30 "Fund of Funds" 2.300123855879 17.4010526315789 -1.38276755025153 118.51 -0.189
"41880" 2003-12-31 "Fund of Funds" 0.275334512410653 16.8263636363636 -6.17805595997619 68.15 -0.176
"41881" 2004-01-31 "Fund of Funds" 1.28325819227496 16.101 -1.54112926727124 18.15 -0.291
"41882" 2004-02-29 "Fund of Funds" 0.233288785080268 15.9984210526316 -1.55461094813306 66.03 -0.473
"41883" 2004-03-31 "Fund of Funds" 7.70328425972153 17.6873913043478 0.888131545653946 93.16 -0.446
"41884" 2004-04-30 "Fund of Funds" 16.558693572959 15.6985714285714 2.2187456628243 43.95 -0.268
"41885" 2004-05-31 "Fund of Funds" 7.42306211292084 17.705 -0.672906184190331 25.29 -0.236
"41886" 2004-06-30 "Fund of Funds" 1194.46803747157 15.3571428571429 -1.90749127683368 111.42 -0.274
"41887" 2004-07-31 "Fund of Funds" 0.795597991948728 15.502380952381 3.34329712361436 70.61 -0.309
"41888" 2004-08-31 "Fund of Funds" 32.0094281045743 16.6840909090909 -0.257061649031014 26.87 -0.416
"41889" 2004-09-30 "Fund of Funds" 0.305307866776515 14.0809523809524 -1.77053721187494 37 -0.469
"41890" 2004-10-31 "Fund of Funds" 1.08007662441937 14.9738095238095 -2.37025712379791 133.86 -0.487
"41891" 2004-11-30 "Fund of Funds" 0.2299900314876 13.5771428571429 -5.09379154244716 43.85 -0.547
"41892" 2004-12-31 "Fund of Funds" 3.65175390891783 12.4595454545455 -3.7257648320514 24.36 -0.596
"41893" 2005-01-31 "Fund of Funds" 713.607304216459 13.438 2.30822317869638 83.61 -0.638
"41894" 2005-02-28 "Fund of Funds" 1.75009160338551 11.7089473684211 -3.00722195474242 43.62 -0.621
"41895" 2005-03-31 "Fund of Funds" 22.9439325277088 13.1263636363636 2.16868657596692 83.11 -0.429
"41896" 2005-04-30 "Fund of Funds" 3.28057509044668 14.4590476190476 2.39249329386092 148.21 -0.448
"41897" 2005-05-31 "Fund of Funds" 0.416292944019028 13.967619047619 -1.51605226575723 69.66 -0.501
"41898" 2005-06-30 "Fund of Funds" 0.320980530036891 11.8686363636364 -0.713260633816601 67.14 -0.521
"41899" 2005-07-31 "Fund of Funds" 3.3890856171341 11.049 -3.4254487022692 35.3 -0.586
"41900" 2005-08-31 "Fund of Funds" 0.814076578889065 12.9513043478261 -0.559013268359197 34.98 -0.496
"41901" 2005-09-30 "Fund of Funds" 0.888472875834403 12.6280952380952 -2.46960387744632 71.1 -0.368
"41902" 2005-10-31 "Fund of Funds" 0.336518422369036 14.937619047619 2.48580021138368 110.84 -0.332
"41903" 2005-11-30 "Fund of Funds" 0.324384841571736 12.147619047619 -3.14369953429155 53.48 -0.329
"41904" 2005-12-31 "Fund of Funds" 6.06629032700595 11.26 -2.14087567767734 127.04 -0.33
"41905" 2006-01-31 "Fund of Funds" 0.436828754579182 12.036 -4.40770408061854 50.45 -0.468
"41906" 2006-02-28 "Fund of Funds" 6.23232093088837 12.4710526315789 0.286548879314409 57.41 -0.543
"41907" 2006-03-31 "Fund of Funds" 0.30615219229648 11.6939130434783 -1.95639241178173 31.92 -0.396
"41908" 2006-04-30 "Fund of Funds" 0.457285896253788 11.8473684210526 -2.86988912183565 71.12 -0.361
"41909" 2006-05-31 "Fund of Funds" 1.32258565374775 14.4545454545455 3.72350340472875 102.87 -0.229
"41910" 2006-06-30 "Fund of Funds" 2.08216052062212 16.9186363636364 0.174853998423903 136.32 -0.125
"41911" 2006-07-31 "Fund of Funds" 8.63073003620242 15.326 -0.552982194564272 85.5 -0.269
"41912" 2006-08-31 "Fund of Funds" 2.86733719250451 13.3517391304348 -2.38383162564524 38.02 -0.387
"41913" 2006-09-30 "Fund of Funds" 3.4960482534549 12.1845 -1.06676714215907 53.98 -0.334
"41914" 2006-10-31 "Fund of Funds" 0.543862658708718 11.3063636363636 -3.6085011446313 38.38 -0.48
"41915" 2006-11-30 "Fund of Funds" 0.68911091440647 10.817619047619 -2.26575380589012 110.48 -0.477
"41916" 2006-12-31 "Fund of Funds" 2.8318104709954 10.9645 -1.95249201809278 155.94 -0.467
"41917" 2007-01-31 "Fund of Funds" 0.593633637819569 11.0425 -1.12255641429032 110.31 -0.549
"41918" 2007-02-28 "Fund of Funds" 4.53869102575807 11.1552631578947 0.652699049213716 50.63 -0.514
"41919" 2007-03-31 "Fund of Funds" 8.45298615857382 15.1627272727273 -1.59288532245511 55.33 -0.477
"41920" 2007-04-30 "Fund of Funds" 0.927783781600865 12.933 -4.20550779596362 32.94 -0.458
"41921" 2007-05-31 "Fund of Funds" 1.09482588274837 13.2977272727273 -2.47239932566896 42.02 -0.375
"41922" 2007-06-30 "Fund of Funds" 0.716904374915651 14.947619047619 0.897474195529525 29.7 -0.139
"41923" 2007-07-31 "Fund of Funds" 1.97665764659144 17.2733333333333 2.28094810155021 21.01 0.097
"41924" 2007-08-31 "Fund of Funds" 17.9164897617236 25.0260869565217 0.269892087870112 65.25 0.808
"41925" 2007-09-30 "Fund of Funds" 0.742115930672764 22.1989473684211 -4.61012368843194 39.77 0.634
"41926" 2007-10-31 "Fund of Funds" 0.295044489154906 19.115652173913 -2.98578088806398 85.65 0.366
"41927" 2007-11-30 "Fund of Funds" 0.252108354032462 25.582380952381 4.24459580670146 70.77 1.261
"41928" 2007-12-31 "Fund of Funds" 0.969578903954585 21.651 1.37428908055038 127.28 0.905
"41929" 2008-01-31 "Fund of Funds" 0.405033919493572 25.8161904761905 7.70750055230259 224.7 0.763
"41930" 2008-02-29 "Fund of Funds" 0.301114514706314 25.456 0.735569913240126 142.87 0.922
"41931" 2008-03-31 "Fund of Funds" 0.989501000459187 27.1035 1.24742367198878 76 1.13
"41932" 2008-04-30 "Fund of Funds" 0.390995629878615 21.5627272727273 -4.98016213963656 80.74 1.045
"41933" 2008-05-31 "Fund of Funds" 0.303084935361718 18.3033333333333 -1.10922021911374 70.58 0.72
"41934" 2008-06-30 "Fund of Funds" 0.551388222623782 22.1104761904762 8.1008647686413 84.01 1.059
"41935" 2008-07-31 "Fund of Funds" 1.8197176535945 24.3213636363636 2.52687163591937 65.51 1.199
"41936" 2008-08-31 "Fund of Funds" 6.0306018030455 20.6957142857143 1.5975719598829 96.96 1.11
"41937" 2008-09-30 "Fund of Funds" 0.481380596926664 30.2385714285714 12.0771973395099 626.03 3.819
"41938" 2008-10-31 "Fund of Funds" 1.22093671160981 61.1773913043478 19.0451463622348 215.88 4.724
"41939" 2008-11-30 "Fund of Funds" 0.387720858318225 62.6394736842105 6.71917847572982 270.26 4.407
"41940" 2008-12-31 "Fund of Funds" 9.32552346226214 52.405 -3.05736421607165 208.04 3.313
"41941" 1998-03-31 "Long/Short Equity" 0.204110051174675 20.1586363636364 -4.10193339100768 33.1 0.414
"41942" 1998-04-30 "Long/Short Equity" 0.764219580314548 22.0285714285714 -0.859696033368492 70.54 0.493
"41943" 1998-05-31 "Long/Short Equity" 517.392435398045 20.874 1.36912115779403 76.03 0.389
"41944" 1998-06-30 "Long/Short Equity" 397.886174584011 21.6627272727273 -2.25524608891958 42.46 0.347
"41945" 1998-07-31 "Long/Short Equity" 0.908685193098695 19.93 0.27594159543242 76.85 0.386
"41946" 1998-08-31 "Long/Short Equity" 18245.4711975108 31.5880952380952 13.4518781499916 385.54 0.983
"41947" 1998-09-30 "Long/Short Equity" 86.4113311895194 38.2047619047619 -1.63281726874203 165.53 1.105
"41948" 1998-10-31 "Long/Short Equity" 0.145975390600446 36.6081818181818 -8.90546234590133 56.04 1.123
"41949" 1998-11-30 "Long/Short Equity" 0.145181016816251 26.223 -5.82457906225174 50.31 0.698
"41950" 1998-12-31 "Long/Short Equity" 44.9510861287649 25.4790909090909 -4.76767481671724 47.53 0.711
"41951" 1999-01-31 "Long/Short Equity" 8.1717123950953 28.0352631578947 -2.0776519367765 149.1 0.628
"41952" 1999-02-28 "Long/Short Equity" 0.141603434316278 28.8226315789474 2.7701295913256 68.46 0.613
"41953" 1999-03-31 "Long/Short Equity" 0.304593972000426 25.3095652173913 -4.04949676998792 48.21 0.61
"41954" 1999-04-30 "Long/Short Equity" 0.192671788740713 23.4785714285714 -3.83244424421811 34.44 0.527
"41955" 1999-05-31 "Long/Short Equity" 13.025329090633 26.2045 3.75943691167562 53.14 0.787
"41956" 1999-06-30 "Long/Short Equity" 0.18887110623795 23.6263636363636 -4.55455923606704 66.53 0.794
"41957" 1999-07-31 "Long/Short Equity" 16.5824234628853 21.0490476190476 0.406931291557524 34.65 0.891
"41958" 1999-08-31 "Long/Short Equity" 152.437765097189 24.3236363636364 0.286477068481774 25.47 0.932
"41959" 1999-09-30 "Long/Short Equity" 65.8212357372897 24.5414285714286 1.07648269990692 28.29 1.093
"41960" 1999-10-31 "Long/Short Equity" 0.195777664449671 24.0214285714286 -5.09025783146567 122.43 1.216
"41961" 1999-11-30 "Long/Short Equity" 0.256164268279539 21.8180952380952 -2.71152011566487 57.28 0.997
"41962" 1999-12-31 "Long/Short Equity" 0.117046950091971 22.1590909090909 -7.99665570904669 29.57 1.018
"41963" 2000-01-31 "Long/Short Equity" 19.8097754379818 23.202 5.81602311235602 55.95 0.981
"41964" 2000-02-29 "Long/Short Equity" 1.44691221623303 23.5955 -0.174631569980406 36.19 0.927
"41965" 2000-03-31 "Long/Short Equity" 0.134859676898772 22.7182608695652 -6.81457246586 69.33 1.02
"41966" 2000-04-30 "Long/Short Equity" 10.2757207507109 27.1642105263158 4.3179243794075 48.25 1.189
"41967" 2000-05-31 "Long/Short Equity" 21.711519334658 26.3731818181818 2.62548645800185 50.57 1.446
"41968" 2000-06-30 "Long/Short Equity" 102.873742502001 21.54 -3.26698327606781 47.4 1.283
"41969" 2000-07-31 "Long/Short Equity" 0.227799574502039 19.893 2.9087871138009 72.25 0.948
"41970" 2000-08-31 "Long/Short Equity" 0.179924129754896 18.0886956521739 -3.15651289166723 26.27 0.79
"41971" 2000-09-30 "Long/Short Equity" 15.9364529510779 19.6875 5.40811815605818 140.95 0.941
"41972" 2000-10-31 "Long/Short Equity" 10.0858031497509 25.2 1.77031898226003 43.8 1.018
"41973" 2000-11-30 "Long/Short Equity" 590.609963134802 26.3828571428571 6.16813478736297 167.48 1.164
"41974" 2000-12-31 "Long/Short Equity" 0.714319476402056 26.5305 -1.51273342676221 266.22 1.218
"41975" 2001-01-31 "Long/Short Equity" 0.197022047080938 24.9185714285714 -1.88077327138603 115.77 0.879
"41976" 2001-02-28 "Long/Short Equity" 25.7998136256108 23.4115789473684 8.54694740970663 173.46 0.865
"41977" 2001-03-31 "Long/Short Equity" 0.228522913433112 28.4968181818182 6.73331698713132 40.83 1.048
"41978" 2001-04-30 "Long/Short Equity" 4.35796311214066 28.134 -7.2390229745341 52.21 0.916
"41979" 2001-05-31 "Long/Short Equity" 0.319688437344225 22.9440909090909 1.49364679501655 56.66 0.799
"41980" 2001-06-30 "Long/Short Equity" 0.372126436662224 20.9404761904762 3.23792601472855 62 0.702
"41981" 2001-07-31 "Long/Short Equity" 1.03174504267341 22.3161904761905 1.3937285441948 223.69 0.595
"41982" 2001-08-31 "Long/Short Equity" 2.32737292204103 21.8617391304348 4.94891410333478 61.89 0.588
"41983" 2001-09-30 "Long/Short Equity" 1.64845773172917 35.0653333333333 8.9216233973161 336.96 1.037
"41984" 2001-10-31 "Long/Short Equity" 0.463927805695322 32.7213043478261 -1.85492153002679 170.72 0.798
"41985" 2001-11-30 "Long/Short Equity" 0.330232026056609 26.6309523809524 -5.80237489397794 116.56 0.839
"41986" 2001-12-31 "Long/Short Equity" 0.247454456754417 23.72 -0.559960237612329 181.41 0.775
"41987" 2002-01-31 "Long/Short Equity" 0.22782920590231 22.2528571428571 3.09890425264769 229.05 0.631
"41988" 2002-02-28 "Long/Short Equity" 3.3353929484551 22.8757894736842 0.996073704929365 221.66 0.589
"41989" 2002-03-31 "Long/Short Equity" 0.209671853067788 18.985 -4.24469114976961 138.6 0.647
"41990" 2002-04-30 "Long/Short Equity" 0.284847551701444 19.9004545454545 3.52203125358087 67.62 0.467
"41991" 2002-05-31 "Long/Short Equity" 2.93891871931072 20.0877272727273 0.0416214820552564 76.14 0.504
"41992" 2002-06-30 "Long/Short Equity" 3.13860707781252 25.271 6.20314987802825 129.79 0.768
"41993" 2002-07-31 "Long/Short Equity" 17.5323622570864 34.0495454545455 8.51070157852414 99.31 0.935
"41994" 2002-08-31 "Long/Short Equity" 3.01964606209294 33.7427272727273 -0.00397327550812962 64.35 0.842
"41995" 2002-09-30 "Long/Short Equity" 4.7635010068525 37.6475 11.1250905991221 135.82 0.947
"41996" 2002-10-31 "Long/Short Equity" 0.748305006537843 35.2430434782609 -7.27520018857216 65.57 0.914
"41997" 2002-11-30 "Long/Short Equity" 2.959065519137 28.175 -5.25178593302293 99.26 0.651
"41998" 2002-12-31 "Long/Short Equity" 5.70435386479053 28.2104761904762 4.94990227614398 208.16 0.617
"41999" 2003-01-31 "Long/Short Equity" 4.07734166637117 27.4242857142857 3.12251093453167 126.75 0.552
"42000" 2003-02-28 "Long/Short Equity" 0.33567638272633 32.2184210526316 1.90415881627876 204.15 0.429
"42001" 2003-03-31 "Long/Short Equity" 9.12650548958109 30.6342857142857 0.56265142177073 170.18 0.363
"42002" 2003-04-30 "Long/Short Equity" 0.172696698609937 23.9919047619048 -8.63900361728388 141.38 0.036
"42003" 2003-05-31 "Long/Short Equity" 0.328335298433407 20.2395238095238 -5.45271006342047 78.81 -0.019
"42004" 2003-06-30 "Long/Short Equity" 0.329337093563336 20.362380952381 -1.56439289266355 69.28 -0.01
"42005" 2003-07-31 "Long/Short Equity" 8.12280768167806 19.1613636363636 -1.91879834593474 124.04 0.222
"42006" 2003-08-31 "Long/Short Equity" 0.980264124381762 19.2742857142857 -1.97616526616954 97.49 0.126
"42007" 2003-09-30 "Long/Short Equity" 0.494940441804982 19.532380952381 -0.476845858499278 83.49 -0.027
"42008" 2003-10-31 "Long/Short Equity" 0.543665484244236 18.0234782608696 -5.83373000997097 73.24 -0.135
"42009" 2003-11-30 "Long/Short Equity" 0.932583965041111 17.4010526315789 -1.38276755025153 118.51 -0.189
"42010" 2003-12-31 "Long/Short Equity" 0.340610107199502 16.8263636363636 -6.17805595997619 68.15 -0.176
"42011" 2004-01-31 "Long/Short Equity" 0.2433756303704 16.101 -1.54112926727124 18.15 -0.291
"42012" 2004-02-29 "Long/Short Equity" 0.369468306891318 15.9984210526316 -1.55461094813306 66.03 -0.473
"42013" 2004-03-31 "Long/Short Equity" 0.329824822950944 17.6873913043478 0.888131545653946 93.16 -0.446
"42014" 2004-04-30 "Long/Short Equity" 28.3219892948474 15.6985714285714 2.2187456628243 43.95 -0.268
"42015" 2004-05-31 "Long/Short Equity" 7.68161075865754 17.705 -0.672906184190331 25.29 -0.236
"42016" 2004-06-30 "Long/Short Equity" 12.9226262253098 15.3571428571429 -1.90749127683368 111.42 -0.274
"42017" 2004-07-31 "Long/Short Equity" 0.702278181093635 15.502380952381 3.34329712361436 70.61 -0.309
"42018" 2004-08-31 "Long/Short Equity" 0.552732352467563 16.6840909090909 -0.257061649031014 26.87 -0.416
"42019" 2004-09-30 "Long/Short Equity" 0.455155559381758 14.0809523809524 -1.77053721187494 37 -0.469
"42020" 2004-10-31 "Long/Short Equity" 0.938261368169484 14.9738095238095 -2.37025712379791 133.86 -0.487
"42021" 2004-11-30 "Long/Short Equity" 4.68473108183678 13.5771428571429 -5.09379154244716 43.85 -0.547
"42022" 2004-12-31 "Long/Short Equity" 3.37964987117928 12.4595454545455 -3.7257648320514 24.36 -0.596
"42023" 2005-01-31 "Long/Short Equity" 0.82295662934507 13.438 2.30822317869638 83.61 -0.638
"42024" 2005-02-28 "Long/Short Equity" 0.273868517344899 11.7089473684211 -3.00722195474242 43.62 -0.621
"42025" 2005-03-31 "Long/Short Equity" 35.2931420340792 13.1263636363636 2.16868657596692 83.11 -0.429
"42026" 2005-04-30 "Long/Short Equity" 3.43406113931643 14.4590476190476 2.39249329386092 148.21 -0.448
"42027" 2005-05-31 "Long/Short Equity" 0.980316040952549 13.967619047619 -1.51605226575723 69.66 -0.501
"42028" 2005-06-30 "Long/Short Equity" 0.507882110481 11.8686363636364 -0.713260633816601 67.14 -0.521
"42029" 2005-07-31 "Long/Short Equity" 0.249715962361634 11.049 -3.4254487022692 35.3 -0.586
"42030" 2005-08-31 "Long/Short Equity" 0.272929391434993 12.9513043478261 -0.559013268359197 34.98 -0.496
"42031" 2004-05-31 "Fund of Funds" 1.77770095182274 17.705 -0.672906184190331 25.29 -0.236
"42032" 2004-06-30 "Fund of Funds" 0.494683284936531 15.3571428571429 -1.90749127683368 111.42 -0.274
"42033" 2004-07-31 "Fund of Funds" 0.405940080956422 15.502380952381 3.34329712361436 70.61 -0.309
"42034" 2004-08-31 "Fund of Funds" 1.06529668184714 16.6840909090909 -0.257061649031014 26.87 -0.416
"42035" 2004-09-30 "Fund of Funds" 0.657799615908597 14.0809523809524 -1.77053721187494 37 -0.469
"42036" 2004-10-31 "Fund of Funds" 0.366266793338663 14.9738095238095 -2.37025712379791 133.86 -0.487
"42037" 2004-11-30 "Fund of Funds" 0.320468281338891 13.5771428571429 -5.09379154244716 43.85 -0.547
"42038" 2004-12-31 "Fund of Funds" 0.654638619016835 12.4595454545455 -3.7257648320514 24.36 -0.596
"42039" 2005-01-31 "Fund of Funds" 1.92021307980365 13.438 2.30822317869638 83.61 -0.638
"42040" 2005-02-28 "Fund of Funds" 0.804881225769627 11.7089473684211 -3.00722195474242 43.62 -0.621
"42041" 2005-03-31 "Fund of Funds" 2.14633988052436 13.1263636363636 2.16868657596692 83.11 -0.429
"42042" 2005-04-30 "Fund of Funds" 3.4960482534549 14.4590476190476 2.39249329386092 148.21 -0.448
"42043" 2005-05-31 "Fund of Funds" 1.64724138206825 13.967619047619 -1.51605226575723 69.66 -0.501
"42044" 2005-06-30 "Fund of Funds" 0.945596811099096 11.8686363636364 -0.713260633816601 67.14 -0.521
"42045" 2005-07-31 "Fund of Funds" 0.543862658708718 11.049 -3.4254487022692 35.3 -0.586
"42046" 2005-08-31 "Fund of Funds" 0.969578903954585 12.9513043478261 -0.559013268359197 34.98 -0.496
"42047" 2005-09-30 "Fund of Funds" 0.450930739827554 12.6280952380952 -2.46960387744632 71.1 -0.368
"42048" 2005-10-31 "Fund of Funds" 4.12662619273633 14.937619047619 2.48580021138368 110.84 -0.332
"42049" 2005-11-30 "Fund of Funds" 0.989501000459187 12.147619047619 -3.14369953429155 53.48 -0.329
"42050" 2005-12-31 "Fund of Funds" 0.389268106741116 11.26 -2.14087567767734 127.04 -0.33
"42051" 2006-01-31 "Fund of Funds" 0.397593605689104 12.036 -4.40770408061854 50.45 -0.468
"42052" 2006-02-28 "Fund of Funds" 0.899010885711719 12.4710526315789 0.286548879314409 57.41 -0.543
"42053" 2006-03-31 "Fund of Funds" 0.505841777140895 11.6939130434783 -1.95639241178173 31.92 -0.396
"42054" 2006-04-30 "Fund of Funds" 0.623809961489949 11.8473684210526 -2.86988912183565 71.12 -0.361
"42055" 2006-05-31 "Fund of Funds" 7.66174647307992 14.4545454545455 3.72350340472875 102.87 -0.229
"42056" 2006-06-30 "Fund of Funds" 5.25232104604934 16.9186363636364 0.174853998423903 136.32 -0.125
"42057" 2006-07-31 "Fund of Funds" 6.30212829060429 15.326 -0.552982194564272 85.5 -0.269
"42058" 2006-08-31 "Fund of Funds" 0.589048185599555 13.3517391304348 -2.38383162564524 38.02 -0.387
"42059" 2006-09-30 "Fund of Funds" 1.90473979495001 12.1845 -1.06676714215907 53.98 -0.334
"42060" 2006-10-31 "Fund of Funds" 0.734937000632399 11.3063636363636 -3.6085011446313 38.38 -0.48
"42061" 2006-11-30 "Fund of Funds" 0.626535242831471 10.817619047619 -2.26575380589012 110.48 -0.477
"42062" 2006-12-31 "Fund of Funds" 0.494683284936531 10.9645 -1.95249201809278 155.94 -0.467
"42063" 2007-01-31 "Fund of Funds" 0.711120017489384 11.0425 -1.12255641429032 110.31 -0.549
"42064" 2007-02-28 "Fund of Funds" 0.513553393638357 11.1552631578947 0.652699049213716 50.63 -0.514
"42065" 2007-03-31 "Fund of Funds" 0.614089826772682 15.1627272727273 -1.59288532245511 55.33 -0.477
"42066" 2007-04-30 "Fund of Funds" 0.743599571782791 12.933 -4.20550779596362 32.94 -0.458
"42067" 2007-05-31 "Fund of Funds" 0.639693613488405 13.2977272727273 -2.47239932566896 42.02 -0.375
"42068" 2007-06-30 "Fund of Funds" 0.891572357146672 14.947619047619 0.897474195529525 29.7 -0.139
"42069" 2007-07-31 "Fund of Funds" 0.587722846526888 17.2733333333333 2.28094810155021 21.01 0.097
"42070" 2007-08-31 "Fund of Funds" 5.83282771771107 25.0260869565217 0.269892087870112 65.25 0.808
"42071" 2007-09-30 "Fund of Funds" 1.27800352313786 22.1989473684211 -4.61012368843194 39.77 0.634
"42072" 2007-10-31 "Fund of Funds" 0.355475854811878 19.115652173913 -2.98578088806398 85.65 0.366
"42073" 2007-11-30 "Fund of Funds" 2.762519046416 25.582380952381 4.24459580670146 70.77 1.261
"42074" 2007-12-31 "Fund of Funds" 1.18744334627954 21.651 1.37428908055038 127.28 0.905
"42075" 2008-01-31 "Fund of Funds" 1.11381852621273 25.8161904761905 7.70750055230259 224.7 0.763
"42076" 2008-02-29 "Fund of Funds" 0.455609858102983 25.456 0.735569913240126 142.87 0.922
"42077" 2008-03-31 "Fund of Funds" 6.88875793412384 27.1035 1.24742367198878 76 1.13
"42078" 2008-04-30 "Fund of Funds" 3.4960482534549 21.5627272727273 -4.98016213963656 80.74 1.045
"42079" 2008-05-31 "Fund of Funds" 0.709766083726955 18.3033333333333 -1.10922021911374 70.58 0.72
"42080" 2008-06-30 "Fund of Funds" 0.893758749141464 22.1104761904762 8.1008647686413 84.01 1.059
"42081" 2008-07-31 "Fund of Funds" 5.16165003905959 24.3213636363636 2.52687163591937 65.51 1.199
"42082" 2008-08-31 "Fund of Funds" 3.41057984566968 20.6957142857143 1.5975719598829 96.96 1.11
"42083" 2008-09-30 "Fund of Funds" 9.13995715897179 30.2385714285714 12.0771973395099 626.03 3.819
"42084" 2008-10-31 "Fund of Funds" 29.1325862517585 61.1773913043478 19.0451463622348 215.88 4.724
"42085" 2008-11-30 "Fund of Funds" 5.34474200203714 62.6394736842105 6.71917847572982 270.26 4.407
"42086" 2008-12-31 "Fund of Funds" 10.8049604515164 52.405 -3.05736421607165 208.04 3.313
"42087" 2009-01-31 "Fund of Funds" 0.456020511843738 44.683 8.8455444640773 174.89 3.032
"42088" 2009-02-28 "Fund of Funds" 2.1314449748254 45.5705263157895 10.4865484778148 204.86 2.924
"42089" 2009-03-31 "Fund of Funds" 4.56531084404912 44.7954545454545 -7.2387372929549 212.96 2.513
"42090" 2009-04-30 "Fund of Funds" 3.28057509044668 38.0638095238095 -10.9050242419425 130.17 2.101
"42091" 2009-05-31 "Fund of Funds" 0.491443075085341 31.978 -8.62002743484225 110.96 1.551
"42092" 2009-06-30 "Fund of Funds" 1.97665764659144 29.1404545454545 0.614018086523356 85.78 1.143
"42093" 2009-07-31 "Fund of Funds" 1.05147852894633 26.1627272727273 -8.3714711300682 353.57 0.791
"42094" 2009-08-31 "Fund of Funds" 1.03615025047443 25.3371428571429 -3.90963222886175 49.01 0.482
"42095" 2009-09-30 "Fund of Funds" 0.823607011453882 24.9266666666667 -3.81227322427526 96.76 0.11
"42096" 2009-10-31 "Fund of Funds" 2.16085579344899 24.2522727272727 1.84696335798612 94.64 0.085
"42097" 2009-11-30 "Fund of Funds" 1.67232122169355 23.7835 -3.87255123534357 158.42 -0.161
"42098" 2009-12-31 "Fund of Funds" 1.51508970659119 21.2395454545455 -1.69372336286898 158.19 -0.184
"42099" 2010-01-31 "Fund of Funds" 3.69517762953249 20.6431578947368 4.187620028961 174.05 -0.282
"42100" 2010-02-28 "Fund of Funds" 2.57836760382471 22.54 -1.23363497588735 204.83 -0.34
"42101" 2010-03-31 "Fund of Funds" 1.24714351183782 17.7673913043478 -5.92774681739413 89.89 -0.417
"42102" 2010-04-30 "Fund of Funds" 0.734937000632399 17.4242857142857 0.163761005555871 70.76 -0.458
"42103" 2010-05-31 "Fund of Funds" 8.76138758610784 31.9295 9.90877416641916 221.3 0.106
"42104" 2010-06-30 "Fund of Funds" 4.6448575536745 29.9163636363636 3.56343437355585 190.92 -0.052
"42105" 2010-07-31 "Fund of Funds" 2.41898741968319 25.5652380952381 -8.01893360657547 202.13 -0.355
"42106" 2010-08-31 "Fund of Funds" 3.36705865947931 24.7459090909091 3.92300675837862 214.97 -0.38
"42107" 2010-09-30 "Fund of Funds" 0.571505288424547 22.517619047619 -9.11400861849598 153.17 -0.597
"42108" 2010-10-31 "Fund of Funds" 0.559111344141044 20.3733333333333 -3.64927229955378 298.32 -0.626
"42109" 2010-11-30 "Fund of Funds" 1.23844353251891 20.0957142857143 2.34555638646209 163.66 -0.51
"42110" 2010-12-31 "Fund of Funds" 0.480098714469951 17.5695454545455 -7.24832810806009 180.76 -0.539
"42111" 2011-01-31 "Fund of Funds" 1.69875434646343 17.3155 -2.18831611684041 114.06 -0.612
"42112" 2011-02-28 "Fund of Funds" 0.800221894744509 17.43 -3.33036970895577 84.82 -0.632
"42113" 2011-03-31 "Fund of Funds" 1.86006491157273 20.7234782608696 1.23715733471831 81.91 -0.646
"42114" 2011-04-30 "Fund of Funds" 1.05840635852726 16.244 -4.02232335149914 75.96 -0.812
"42115" 2011-05-31 "Fund of Funds" 5.74461859200808 16.9114285714286 2.44941020581584 71.4 -0.799
"42116" 2011-06-30 "Fund of Funds" 8.02644693209651 19.1531818181818 1.72928384394883 128.68 -0.677
"42117" 2011-07-31 "Fund of Funds" 1.8738089436627 19.2275 1.88764571636335 320.02 -0.701
"42118" 2011-08-31 "Fund of Funds" 12.8404879065938 35.0291304347826 7.26080238642508 152.92 -0.31
"42119" 2011-09-30 "Fund of Funds" 12.5088316241658 36.53 8.8471661724008 106.29 -0.079
"42120" 2011-10-31 "Fund of Funds" 1.86006491157273 32.8290476190476 -10.2558273290069 106.27 -0.279
"42121" 2011-11-30 "Fund of Funds" 4.25468477916836 31.9419047619048 2.68562453174906 90.16 -0.225
"42122" 2011-12-31 "Fund of Funds" 3.92454640246827 25.047619047619 0.169592538941285 193.99 -0.377
"42123" 2012-01-31 "Fund of Funds" 0.649030310012776 20.228 -4.92975194381847 92.52 -0.686
"42124" 2012-02-29 "Fund of Funds" 1.04386248950309 18.4205 -4.66002736736579 51.9 -0.801
"42125" 2012-03-31 "Fund of Funds" 3.18204133859809 16.1672727272727 -1.02339226315141 82.22 -0.81
"42126" 2012-04-30 "Fund of Funds" 2.21903629869107 17.823 1.37346409443213 111.81 -0.894
"42127" 2012-05-31 "Fund of Funds" 3.60748659232482 21.0018181818182 8.99125264395193 108.36 -0.697
"42128" 2012-06-30 "Fund of Funds" 4.32894799579901 21.1309523809524 -4.93111251692997 222.24 -0.827
"42129" 2012-07-31 "Fund of Funds" 1.01502980848954 17.5652380952381 -1.20197521113266 109.48 -0.969
"42130" 2012-08-31 "Fund of Funds" 1.33201342904441 15.6895652173913 -2.2900775566962 259.97 -1.03
"42131" 2012-09-30 "Fund of Funds" 2.33295391072858 15.2847368421053 -2.52468715017416 217 -1.183
"42132" 2012-10-31 "Fund of Funds" 3.45304270199496 16.2761904761905 0.761110907782208 141.64 -1.168
"42133" 2012-11-30 "Fund of Funds" 3.78959272511724 16.7019047619048 -1.07343556236468 251.56 -1.263
"42134" 2012-12-31 "Fund of Funds" 1.72325950211249 17.307 -1.74892606802165 249.99 -1.259
"42135" 2013-01-31 "Fund of Funds" 1.52643635154432 13.5052380952381 -5.00306313036981 126.24 -1.275
"42136" 2013-02-28 "Fund of Funds" 2.72224793372548 14.0726315789474 0.0203491226397388 234.74 -1.323
"42137" 2013-03-31 "Fund of Funds" 1.41461198194096 13.0315 -2.08763290112299 154.03 -1.372
"42138" 2013-04-30 "Fund of Funds" 4.22716940906297 13.9672727272727 -2.90160786049639 81.56 -1.459
"42139" 2013-05-31 "Fund of Funds" 0.819076387230869 13.4936363636364 0.284932516517747 66.84 -1.206
"42140" 2013-06-30 "Fund of Funds" 5.99770918635652 17.2715 2.60779532764059 122.13 -0.817
"42141" 2013-07-31 "Fund of Funds" 1.01502980848954 13.9745454545455 -5.18747889850915 77.62 -1.063
"42142" 2013-08-31 "Fund of Funds" 2.98524501089446 14.21 2.33269426021262 101.91 -0.899
"42143" 2013-09-30 "Fund of Funds" 1.83256745591014 14.692 -4.81647108990193 156.8 -1.002
"42144" 2013-10-31 "Fund of Funds" 1.34155977031512 15.4078260869565 -3.83423421555874 67.75 -1.219
"42145" 2013-11-30 "Fund of Funds" 1.28325819227496 12.924 -1.59489911782689 93.59 -1.206
"42146" 2013-12-31 "Fund of Funds" 1.14297936112019 14.192380952381 -2.00469902187637 130.03 -1.169
"42147" 2014-01-31 "Fund of Funds" 1.42518946771149 14.2409523809524 3.76944004132279 44.12 -1.178
"42148" 2014-02-28 "Fund of Funds" 0.540049334047033 15.47 -4.81364516758673 71.2 -1.305
"42149" 2014-03-31 "Fund of Funds" 2.52285916579945 14.8366666666667 0.0910827265130755 45.06 -1.286
"42150" 2004-05-31 "Managed Futures" 7.41512411248068 17.705 -0.672906184190331 25.29 -0.236
"42151" 2004-06-30 "Managed Futures" 12.7463746775475 15.3571428571429 -1.90749127683368 111.42 -0.274
"42152" 2004-07-31 "Managed Futures" 7.05408931266579 15.502380952381 3.34329712361436 70.61 -0.309
"42153" 2004-08-31 "Managed Futures" 1.37720643747064 16.6840909090909 -0.257061649031014 26.87 -0.416
"42154" 2004-09-30 "Managed Futures" 0.829285164656712 14.0809523809524 -1.77053721187494 37 -0.469
"42155" 2004-10-31 "Managed Futures" 0.427410019470434 14.9738095238095 -2.37025712379791 133.86 -0.487
"42156" 2004-11-30 "Managed Futures" 0.31666424145748 13.5771428571429 -5.09379154244716 43.85 -0.547
"42157" 2004-12-31 "Managed Futures" 1.75555830535336 12.4595454545455 -3.7257648320514 24.36 -0.596
"42158" 2005-01-31 "Managed Futures" 15.8541792841889 13.438 2.30822317869638 83.61 -0.638
"42159" 2005-02-28 "Managed Futures" 4.31015106091931 11.7089473684211 -3.00722195474242 43.62 -0.621
"42160" 2005-03-31 "Managed Futures" 6.93277892685438 13.1263636363636 2.16868657596692 83.11 -0.429
"42161" 2005-04-30 "Managed Futures" 14.6440958866804 14.4590476190476 2.39249329386092 148.21 -0.448
"42162" 2005-05-31 "Managed Futures" 0.525981186881411 13.967619047619 -1.51605226575723 69.66 -0.501
"42163" 2005-06-30 "Managed Futures" 0.421923237719413 11.8686363636364 -0.713260633816601 67.14 -0.521
"42164" 2005-07-31 "Managed Futures" 5.81652954602489 11.049 -3.4254487022692 35.3 -0.586
"42165" 2005-08-31 "Managed Futures" 3.84964710846124 12.9513043478261 -0.559013268359197 34.98 -0.496
"42166" 2005-09-30 "Managed Futures" 4.60203486802671 12.6280952380952 -2.46960387744632 71.1 -0.368
"42167" 2005-10-31 "Managed Futures" 5.51728137167654 14.937619047619 2.48580021138368 110.84 -0.332
"42168" 2005-11-30 "Managed Futures" 0.523075595166318 12.147619047619 -3.14369953429155 53.48 -0.329
"42169" 2005-12-31 "Managed Futures" 11.5176760134009 11.26 -2.14087567767734 127.04 -0.33
"42170" 2006-01-31 "Managed Futures" 3.47555388954598 12.036 -4.40770408061854 50.45 -0.468
"42171" 2006-02-28 "Managed Futures" 10.6868625724317 12.4710526315789 0.286548879314409 57.41 -0.543
"42172" 2006-03-31 "Managed Futures" 0.373712625937143 11.6939130434783 -1.95639241178173 31.92 -0.396
"42173" 2006-04-30 "Managed Futures" 0.223890291962673 11.8473684210526 -2.86988912183565 71.12 -0.361
"42174" 2006-05-31 "Managed Futures" 1.55973681288954 14.4545454545455 3.72350340472875 102.87 -0.229
"42175" 2006-06-30 "Managed Futures" 11.8465918995461 16.9186363636364 0.174853998423903 136.32 -0.125
"42176" 2006-07-31 "Managed Futures" 41.2811909614948 15.326 -0.552982194564272 85.5 -0.269
"42177" 2006-08-31 "Managed Futures" 2.56013548894063 13.3517391304348 -2.38383162564524 38.02 -0.387
"42178" 2006-09-30 "Managed Futures" 5.26692639880174 12.1845 -1.06676714215907 53.98 -0.334
"42179" 2006-10-31 "Managed Futures" 13.3308829878602 11.3063636363636 -3.6085011446313 38.38 -0.48
"42180" 2006-11-30 "Managed Futures" 0.326737186331118 10.817619047619 -2.26575380589012 110.48 -0.477
"42181" 2006-12-31 "Managed Futures" 66.3538298993293 10.9645 -1.95249201809278 155.94 -0.467
"42182" 2007-01-31 "Managed Futures" 2.21583529158378 11.0425 -1.12255641429032 110.31 -0.549
"42183" 2007-02-28 "Managed Futures" 0.975255497328504 11.1552631578947 0.652699049213716 50.63 -0.514
"42184" 2007-03-31 "Managed Futures" 6.24309915552039 15.1627272727273 -1.59288532245511 55.33 -0.477
"42185" 2007-04-30 "Managed Futures" 0.571992602780643 12.933 -4.20550779596362 32.94 -0.458
"42186" 2007-05-31 "Managed Futures" 0.694315501924263 13.2977272727273 -2.47239932566896 42.02 -0.375
"42187" 2007-06-30 "Managed Futures" 0.8027349336511 14.947619047619 0.897474195529525 29.7 -0.139
"42188" 2007-07-31 "Managed Futures" 21.7485913150491 17.2733333333333 2.28094810155021 21.01 0.097
"42189" 2007-08-31 "Managed Futures" 138.498874930247 25.0260869565217 0.269892087870112 65.25 0.808
"42190" 2007-09-30 "Managed Futures" 0.356852518842202 22.1989473684211 -4.61012368843194 39.77 0.634
"42191" 2007-10-31 "Managed Futures" 0.856194929593619 19.115652173913 -2.98578088806398 85.65 0.366
"42192" 2007-11-30 "Managed Futures" 1.78497494312495 25.582380952381 4.24459580670146 70.77 1.261
"42193" 2007-12-31 "Managed Futures" 0.59996549901625 21.651 1.37428908055038 127.28 0.905
"42194" 2003-07-31 "Fund of Funds" 0.754643376719981 19.1613636363636 -1.91879834593474 124.04 0.222
"42195" 2003-08-31 "Fund of Funds" 0.484897120469903 19.2742857142857 -1.97616526616954 97.49 0.126
"42196" 2003-09-30 "Fund of Funds" 0.354412763249677 19.532380952381 -0.476845858499278 83.49 -0.027
"42197" 2003-10-31 "Fund of Funds" 0.318580331152575 18.0234782608696 -5.83373000997097 73.24 -0.135
"42198" 2003-11-30 "Fund of Funds" 7.55097837193476 17.4010526315789 -1.38276755025153 118.51 -0.189
"42199" 2003-12-31 "Fund of Funds" 0.662333822951053 16.8263636363636 -6.17805595997619 68.15 -0.176
"42200" 2004-01-31 "Fund of Funds" 0.730873212044354 16.101 -1.54112926727124 18.15 -0.291
"42201" 2004-02-29 "Fund of Funds" 1.58375814523309 15.9984210526316 -1.55461094813306 66.03 -0.473
"42202" 2004-03-31 "Fund of Funds" 0.238410782003633 17.6873913043478 0.888131545653946 93.16 -0.446
"42203" 2004-04-30 "Fund of Funds" 1.17538004769769 15.6985714285714 2.2187456628243 43.95 -0.268
"42204" 2004-05-31 "Fund of Funds" 11.6948321391389 17.705 -0.672906184190331 25.29 -0.236
"42205" 2004-06-30 "Fund of Funds" 0.723635798991678 15.3571428571429 -1.90749127683368 111.42 -0.274
"42206" 2004-07-31 "Fund of Funds" 5.43313290917871 15.502380952381 3.34329712361436 70.61 -0.309
"42207" 2004-08-31 "Fund of Funds" 2.28288736697741 16.6840909090909 -0.257061649031014 26.87 -0.416
"42208" 2004-09-30 "Fund of Funds" 2.06113335568745 14.0809523809524 -1.77053721187494 37 -0.469
"42209" 2004-10-31 "Fund of Funds" 2.18459264046963 14.9738095238095 -2.37025712379791 133.86 -0.487
"42210" 2004-11-30 "Fund of Funds" 0.701060457912777 13.5771428571429 -5.09379154244716 43.85 -0.547
"42211" 2004-12-31 "Fund of Funds" 0.870022780198887 12.4595454545455 -3.7257648320514 24.36 -0.596
"42212" 2005-01-31 "Fund of Funds" 0.849268790000623 13.438 2.30822317869638 83.61 -0.638
"42213" 2005-02-28 "Fund of Funds" 0.556046671163328 11.7089473684211 -3.00722195474242 43.62 -0.621
"42214" 2005-03-31 "Fund of Funds" 1.57734778494267 13.1263636363636 2.16868657596692 83.11 -0.429
"42215" 2005-04-30 "Fund of Funds" 2.52897465967682 14.4590476190476 2.39249329386092 148.21 -0.448
"42216" 2005-05-31 "Fund of Funds" 3.09508730469828 13.967619047619 -1.51605226575723 69.66 -0.501
"42217" 2005-06-30 "Fund of Funds" 0.919441417584572 11.8686363636364 -0.713260633816601 67.14 -0.521
"42218" 2005-07-31 "Fund of Funds" 0.516413565702919 11.049 -3.4254487022692 35.3 -0.586
"42219" 2005-08-31 "Fund of Funds" 0.830233610014087 12.9513043478261 -0.559013268359197 34.98 -0.496
"42220" 2005-09-30 "Fund of Funds" 0.357022778057229 12.6280952380952 -2.46960387744632 71.1 -0.368
"42221" 2005-10-31 "Fund of Funds" 1.15329630469329 14.937619047619 2.48580021138368 110.84 -0.332
"42222" 2005-11-30 "Fund of Funds" 0.435172554647263 12.147619047619 -3.14369953429155 53.48 -0.329
"42223" 2005-12-31 "Fund of Funds" 0.29155082220797 11.26 -2.14087567767734 127.04 -0.33
"42224" 2006-01-31 "Fund of Funds" 1.34514986250178 12.036 -4.40770408061854 50.45 -0.468
"42225" 2006-02-28 "Fund of Funds" 8.59609140865681 12.4710526315789 0.286548879314409 57.41 -0.543
"42226" 2006-03-31 "Fund of Funds" 0.674981604617768 11.6939130434783 -1.95639241178173 31.92 -0.396
"42227" 2006-04-30 "Fund of Funds" 0.986334680461815 11.8473684210526 -2.86988912183565 71.12 -0.361
"42228" 2006-05-31 "Fund of Funds" 26.9186620794162 14.4545454545455 3.72350340472875 102.87 -0.229
"42229" 2006-06-30 "Fund of Funds" 7.09487291388582 16.9186363636364 0.174853998423903 136.32 -0.125
"42230" 2006-07-31 "Fund of Funds" 5.02127454004571 15.326 -0.552982194564272 85.5 -0.269
"42231" 2006-08-31 "Fund of Funds" 0.747704138890696 13.3517391304348 -2.38383162564524 38.02 -0.387
"42232" 2006-09-30 "Fund of Funds" 1.09002501039196 12.1845 -1.06676714215907 53.98 -0.334
"42233" 2006-10-31 "Fund of Funds" 0.589965262084821 11.3063636363636 -3.6085011446313 38.38 -0.48
"42234" 2006-11-30 "Fund of Funds" 0.723635798991678 10.817619047619 -2.26575380589012 110.48 -0.477
"42235" 2006-12-31 "Fund of Funds" 0.680942110338798 10.9645 -1.95249201809278 155.94 -0.467
"42236" 2007-01-31 "Fund of Funds" 0.713442603142681 11.0425 -1.12255641429032 110.31 -0.549
"42237" 2007-02-28 "Fund of Funds" 0.715515632839255 11.1552631578947 0.652699049213716 50.63 -0.514
"42238" 2007-03-31 "Fund of Funds" 2.42696687444584 15.1627272727273 -1.59288532245511 55.33 -0.477
"42239" 2007-04-30 "Fund of Funds" 0.5178587240936 12.933 -4.20550779596362 32.94 -0.458
"42240" 2007-05-31 "Fund of Funds" 0.604083638511913 13.2977272727273 -2.47239932566896 42.02 -0.375
"42241" 2007-06-30 "Fund of Funds" 0.553218482469556 14.947619047619 0.897474195529525 29.7 -0.139
"42242" 2007-07-31 "Fund of Funds" 0.61321698417902 17.2733333333333 2.28094810155021 21.01 0.097
"42243" 2007-08-31 "Fund of Funds" 9.62789399895166 25.0260869565217 0.269892087870112 65.25 0.808
"42244" 2007-09-30 "Fund of Funds" 0.517215931597841 22.1989473684211 -4.61012368843194 39.77 0.634
"42245" 2007-10-31 "Fund of Funds" 0.910286281143632 19.115652173913 -2.98578088806398 85.65 0.366
"42246" 2007-11-30 "Fund of Funds" 6.0306018030455 25.582380952381 4.24459580670146 70.77 1.261
"42247" 2007-12-31 "Fund of Funds" 0.957610807184706 21.651 1.37428908055038 127.28 0.905
"42248" 2008-01-31 "Fund of Funds" 37.1258553673985 25.8161904761905 7.70750055230259 224.7 0.763
"42249" 2008-02-29 "Fund of Funds" 1.63497621728022 25.456 0.735569913240126 142.87 0.922
"42250" 2008-03-31 "Fund of Funds" 13.6172085077672 27.1035 1.24742367198878 76 1.13
"42251" 2008-04-30 "Fund of Funds" 0.6519010325491 21.5627272727273 -4.98016213963656 80.74 1.045
"42252" 2008-05-31 "Fund of Funds" 2.08216052062212 18.3033333333333 -1.10922021911374 70.58 0.72
"42253" 2008-06-30 "Fund of Funds" 17.4336880522972 22.1104761904762 8.1008647686413 84.01 1.059
"42254" 2008-07-31 "Fund of Funds" 3.76639817649655 24.3213636363636 2.52687163591937 65.51 1.199
"42255" 2008-08-31 "Fund of Funds" 6.2000512194961 20.6957142857143 1.5975719598829 96.96 1.11
"42256" 2008-09-30 "Fund of Funds" 50.5596709986036 30.2385714285714 12.0771973395099 626.03 3.819
"42257" 2008-10-31 "Fund of Funds" 22.0691794940906 61.1773913043478 19.0451463622348 215.88 4.724
"42258" 2008-11-30 "Fund of Funds" 1.75009160338551 62.6394736842105 6.71917847572982 270.26 4.407
"42259" 2008-12-31 "Fund of Funds" 1.02896722675916 52.405 -3.05736421607165 208.04 3.313
"42260" 2009-01-31 "Fund of Funds" 19.4816483820797 44.683 8.8455444640773 174.89 3.032
"42261" 2009-02-28 "Fund of Funds" 3.47527279970581 45.5705263157895 10.4865484778148 204.86 2.924
"42262" 2009-03-31 "Fund of Funds" 3.14301776254504 44.7954545454545 -7.2387372929549 212.96 2.513
"42263" 2009-04-30 "Fund of Funds" 0.837449276783488 38.0638095238095 -10.9050242419425 130.17 2.101
"42264" 2009-05-31 "Fund of Funds" 1.16719014764758 31.978 -8.62002743484225 110.96 1.551
"42265" 2009-06-30 "Fund of Funds" 0.475860068892075 29.1404545454545 0.614018086523356 85.78 1.143
"42266" 2009-07-31 "Fund of Funds" 0.515607078793695 26.1627272727273 -8.3714711300682 353.57 0.791
"42267" 2009-08-31 "Fund of Funds" 6.56646635370467 25.3371428571429 -3.90963222886175 49.01 0.482
"42268" 2009-09-30 "Fund of Funds" 1.15884849030239 24.9266666666667 -3.81227322427526 96.76 0.11
"42269" 2009-10-31 "Fund of Funds" 1.93409045345452 24.2522727272727 1.84696335798612 94.64 0.085
"42270" 2009-11-30 "Fund of Funds" 0.899010885711719 23.7835 -3.87255123534357 158.42 -0.161
"42271" 2009-12-31 "Fund of Funds" 0.496248645601011 21.2395454545455 -1.69372336286898 158.19 -0.184
"42272" 2010-01-31 "Fund of Funds" 57.6183553798926 20.6431578947368 4.187620028961 174.05 -0.282
"42273" 2010-02-28 "Fund of Funds" 7.26540857853275 22.54 -1.23363497588735 204.83 -0.34
"42274" 2010-03-31 "Fund of Funds" 0.640981220931919 17.7673913043478 -5.92774681739413 89.89 -0.417
"42275" 2010-04-30 "Fund of Funds" 0.6519010325491 17.4242857142857 0.163761005555871 70.76 -0.458
"42276" 2010-05-31 "Fund of Funds" 18.8889538030167 31.9295 9.90877416641916 221.3 0.106
"42277" 2010-06-30 "Fund of Funds" 5.22042941733949 29.9163636363636 3.56343437355585 190.92 -0.052
"42278" 2010-07-31 "Fund of Funds" 1.57282854427636 25.5652380952381 -8.01893360657547 202.13 -0.355
"42279" 2010-08-31 "Fund of Funds" 2.86733719250451 24.7459090909091 3.92300675837862 214.97 -0.38
"42280" 2010-09-30 "Fund of Funds" 0.543862658708718 22.517619047619 -9.11400861849598 153.17 -0.597
"42281" 2010-10-31 "Fund of Funds" 0.448459847279818 20.3733333333333 -3.64927229955378 298.32 -0.626
"42282" 2010-11-30 "Fund of Funds" 1.65995517169077 20.0957142857143 2.34555638646209 163.66 -0.51
"42283" 2010-12-31 "Fund of Funds" 0.61847414334142 17.5695454545455 -7.24832810806009 180.76 -0.539
"42284" 2011-01-31 "Fund of Funds" 1.21203419548249 17.3155 -2.18831611684041 114.06 -0.612
"42285" 2011-02-28 "Fund of Funds" 4.32894799579901 17.43 -3.33036970895577 84.82 -0.632
"42286" 2011-03-31 "Fund of Funds" 4.75737820567922 20.7234782608696 1.23715733471831 81.91 -0.646
"42287" 2011-04-30 "Fund of Funds" 2.77925831508085 16.244 -4.02232335149914 75.96 -0.812
"42288" 2011-05-31 "Fund of Funds" 8.72052178298369 16.9114285714286 2.44941020581584 71.4 -0.799
"42289" 2011-06-30 "Fund of Funds" 5.03817077101341 19.1531818181818 1.72928384394883 128.68 -0.677
"42290" 2011-07-31 "Fund of Funds" 0.995476531849562 19.2275 1.88764571636335 320.02 -0.701
"42291" 2011-08-31 "Fund of Funds" 6.99533922143422 35.0291304347826 7.26080238642508 152.92 -0.31
"42292" 2011-09-30 "Fund of Funds" 2.64835154625245 36.53 8.8471661724008 106.29 -0.079
"42293" 2011-10-31 "Fund of Funds" 1.56175980023508 32.8290476190476 -10.2558273290069 106.27 -0.279
"42294" 2011-11-30 "Fund of Funds" 1.58375814523309 31.9419047619048 2.68562453174906 90.16 -0.225
"42295" 2011-12-31 "Fund of Funds" 1.57282854427636 25.047619047619 0.169592538941285 193.99 -0.377
"42296" 2000-12-31 "Fund of Funds" 2.45302668581756 26.5305 -1.51273342676221 266.22 1.218
"42297" 2001-01-31 "Fund of Funds" 0.567445061574519 24.9185714285714 -1.88077327138603 115.77 0.879
"42298" 2001-02-28 "Fund of Funds" 12.2569816637872 23.4115789473684 8.54694740970663 173.46 0.865
"42299" 2001-03-31 "Fund of Funds" 2.74385003182095 28.4968181818182 6.73331698713132 40.83 1.048
"42300" 2001-04-30 "Fund of Funds" 1.8738089436627 28.134 -7.2390229745341 52.21 0.916
"42301" 2001-05-31 "Fund of Funds" 1.10252507785855 22.9440909090909 1.49364679501655 56.66 0.799
"42302" 2001-06-30 "Fund of Funds" 0.804881225769627 20.9404761904762 3.23792601472855 62 0.702
"42303" 2001-07-31 "Fund of Funds" 2.36763325322531 22.3161904761905 1.3937285441948 223.69 0.595
"42304" 2001-08-31 "Fund of Funds" 1.29364104754025 21.8617391304348 4.94891410333478 61.89 0.588
"42305" 2001-09-30 "Fund of Funds" 1.88895417537108 35.0653333333333 8.9216233973161 336.96 1.037
"42306" 2001-10-31 "Fund of Funds" 0.610927946915565 32.7213043478261 -1.85492153002679 170.72 0.798
"42307" 2001-11-30 "Fund of Funds" 2.77925831508085 26.6309523809524 -5.80237489397794 116.56 0.839
"42308" 2001-12-31 "Fund of Funds" 2.92557998692548 23.72 -0.559960237612329 181.41 0.775
"42309" 2002-01-31 "Fund of Funds" 2.68314017733458 22.2528571428571 3.09890425264769 229.05 0.631
"42310" 2002-02-28 "Fund of Funds" 5.52604299195818 22.8757894736842 0.996073704929365 221.66 0.589
"42311" 2002-03-31 "Fund of Funds" 0.921928880984783 18.985 -4.24469114976961 138.6 0.647
"42312" 2002-04-30 "Fund of Funds" 3.14301776254504 19.9004545454545 3.52203125358087 67.62 0.467
"42313" 2002-05-31 "Fund of Funds" 1.8197176535945 20.0877272727273 0.0416214820552564 76.14 0.504
"42314" 2002-06-30 "Fund of Funds" 1.53868019781479 25.271 6.20314987802825 129.79 0.768
"42315" 2002-07-31 "Fund of Funds" 3.74270042784702 34.0495454545455 8.51070157852414 99.31 0.935
"42316" 2002-08-31 "Fund of Funds" 1.09482588274837 33.7427272727273 -0.00397327550812962 64.35 0.842
"42317" 2002-09-30 "Fund of Funds" 1.25551173593116 37.6475 11.1250905991221 135.82 0.947
"42318" 2002-10-31 "Fund of Funds" 6.77933745876884 35.2430434782609 -7.27520018857216 65.57 0.914
"42319" 2002-11-30 "Fund of Funds" 2.09789993975114 28.175 -5.25178593302293 99.26 0.651
"42320" 2002-12-31 "Fund of Funds" 0.804881225769627 28.2104761904762 4.94990227614398 208.16 0.617
"42321" 2003-01-31 "Fund of Funds" 0.95180940710591 27.4242857142857 3.12251093453167 126.75 0.552
"42322" 2003-02-28 "Fund of Funds" 1.56175980023508 32.2184210526316 1.90415881627876 204.15 0.429
"42323" 2003-03-31 "Fund of Funds" 3.18204133859809 30.6342857142857 0.56265142177073 170.18 0.363
"42324" 2003-04-30 "Fund of Funds" 1.09482588274837 23.9919047619048 -8.63900361728388 141.38 0.036
"42325" 2003-05-31 "Fund of Funds" 0.579981987264827 20.2395238095238 -5.45271006342047 78.81 -0.019
"42326" 2003-06-30 "Fund of Funds" 0.983524514756187 20.362380952381 -1.56439289266355 69.28 -0.01
"42327" 2003-07-31 "Fund of Funds" 2.33295391072858 19.1613636363636 -1.91879834593474 124.04 0.222
"42328" 2003-08-31 "Fund of Funds" 1.55042196605128 19.2742857142857 -1.97616526616954 97.49 0.126
"42329" 2003-09-30 "Fund of Funds" 0.832612346498296 19.532380952381 -0.476845858499278 83.49 -0.027
"42330" 2003-10-31 "Fund of Funds" 0.945596811099096 18.0234782608696 -5.83373000997097 73.24 -0.135
"42331" 2003-11-30 "Fund of Funds" 1.88895417537108 17.4010526315789 -1.38276755025153 118.51 -0.189
"42332" 2003-12-31 "Fund of Funds" 0.478576897115959 16.8263636363636 -6.17805595997619 68.15 -0.176
"42333" 2004-01-31 "Fund of Funds" 0.685924324991432 16.101 -1.54112926727124 18.15 -0.291
"42334" 2004-02-29 "Fund of Funds" 0.945596811099096 15.9984210526316 -1.55461094813306 66.03 -0.473
"42335" 2004-03-31 "Fund of Funds" 0.502631350307224 17.6873913043478 0.888131545653946 93.16 -0.446
"42336" 2004-04-30 "Fund of Funds" 5.87233528666657 15.6985714285714 2.2187456628243 43.95 -0.268
"42337" 2004-05-31 "Fund of Funds" 7.9451720042974 17.705 -0.672906184190331 25.29 -0.236
"42338" 2004-06-30 "Fund of Funds" 1.08329907240355 15.3571428571429 -1.90749127683368 111.42 -0.274
"42339" 2004-07-31 "Fund of Funds" 2.70934245765199 15.502380952381 3.34329712361436 70.61 -0.309
"42340" 2004-08-31 "Fund of Funds" 1.39229530880681 16.6840909090909 -0.257061649031014 26.87 -0.416
"42341" 2004-09-30 "Fund of Funds" 0.600589254743952 14.0809523809524 -1.77053721187494 37 -0.469
"42342" 2004-10-31 "Fund of Funds" 0.821051923844962 14.9738095238095 -2.37025712379791 133.86 -0.487
"42343" 2004-11-30 "Fund of Funds" 0.669986910330601 13.5771428571429 -5.09379154244716 43.85 -0.547
"42344" 2004-12-31 "Fund of Funds" 0.875098959256695 12.4595454545455 -3.7257648320514 24.36 -0.596
"42345" 2005-01-31 "Fund of Funds" 0.728240103063602 13.438 2.30822317869638 83.61 -0.638
"42346" 2005-02-28 "Fund of Funds" 0.392951343240804 11.7089473684211 -3.00722195474242 43.62 -0.621
"42347" 2005-03-31 "Fund of Funds" 1.17934111555354 13.1263636363636 2.16868657596692 83.11 -0.429
"42348" 2005-04-30 "Fund of Funds" 6.34972134666957 14.4590476190476 2.39249329386092 148.21 -0.448
"42349" 2005-05-31 "Fund of Funds" 2.60274542491948 13.967619047619 -1.51605226575723 69.66 -0.501
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"42351" 2005-07-31 "Fund of Funds" 0.470952197581364 11.049 -3.4254487022692 35.3 -0.586
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"42353" 2005-09-30 "Fund of Funds" 0.403990215700727 12.6280952380952 -2.46960387744632 71.1 -0.368
"42354" 2005-10-31 "Fund of Funds" 5.47060677890068 14.937619047619 2.48580021138368 110.84 -0.332
"42355" 2005-11-30 "Fund of Funds" 0.611664457081077 12.147619047619 -3.14369953429155 53.48 -0.329
"42356" 2005-12-31 "Fund of Funds" 0.303084935361718 11.26 -2.14087567767734 127.04 -0.33
"42357" 2006-01-31 "Fund of Funds" 0.541856239526322 12.036 -4.40770408061854 50.45 -0.468
"42358" 2006-02-28 "Fund of Funds" 3.82616978008114 12.4710526315789 0.286548879314409 57.41 -0.543
"42359" 2006-03-31 "Fund of Funds" 0.68911091440647 11.6939130434783 -1.95639241178173 31.92 -0.396
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"42361" 2006-05-31 "Fund of Funds" 7.24523287477501 14.4545454545455 3.72350340472875 102.87 -0.229
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"42370" 2007-02-28 "Fund of Funds" 0.600589254743952 11.1552631578947 0.652699049213716 50.63 -0.514
"42371" 2007-03-31 "Fund of Funds" 0.878059451922665 15.1627272727273 -1.59288532245511 55.33 -0.477
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"42373" 2007-05-31 "Fund of Funds" 1.02896722675916 13.2977272727273 -2.47239932566896 42.02 -0.375
"42374" 2007-06-30 "Fund of Funds" 0.832612346498296 14.947619047619 0.897474195529525 29.7 -0.139
"42375" 2007-07-31 "Fund of Funds" 1.06529668184714 17.2733333333333 2.28094810155021 21.01 0.097
"42376" 2007-08-31 "Fund of Funds" 16.4927852660413 25.0260869565217 0.269892087870112 65.25 0.808
"42377" 2007-09-30 "Fund of Funds" 0.852214227112624 22.1989473684211 -4.61012368843194 39.77 0.634
"42378" 2007-10-31 "Fund of Funds" 0.429199339964689 19.115652173913 -2.98578088806398 85.65 0.366
"42379" 2007-11-30 "Fund of Funds" 32.9077245337761 25.582380952381 4.24459580670146 70.77 1.261
"42380" 2007-12-31 "Fund of Funds" 5.22042941733949 21.651 1.37428908055038 127.28 0.905
"42381" 2008-01-31 "Fund of Funds" 30.9186946984801 25.8161904761905 7.70750055230259 224.7 0.763
"42382" 2008-02-29 "Fund of Funds" 0.500973779178421 25.456 0.735569913240126 142.87 0.922
"42383" 2008-03-31 "Fund of Funds" 15.3728799701488 27.1035 1.24742367198878 76 1.13
"42384" 2008-04-30 "Fund of Funds" 1.34155977031512 21.5627272727273 -4.98016213963656 80.74 1.045
"42385" 2008-05-31 "Fund of Funds" 2.035417731241 18.3033333333333 -1.10922021911374 70.58 0.72
"42386" 2008-06-30 "Fund of Funds" 3.90092644477062 22.1104761904762 8.1008647686413 84.01 1.059
"42387" 2008-07-31 "Fund of Funds" 6.77933745876884 24.3213636363636 2.52687163591937 65.51 1.199
"42388" 2008-08-31 "Fund of Funds" 6.77933745876884 20.6957142857143 1.5975719598829 96.96 1.11
"42389" 2008-09-30 "Fund of Funds" 15.228676520224 30.2385714285714 12.0771973395099 626.03 3.819
"42390" 2008-10-31 "Fund of Funds" 10.4967620094852 61.1773913043478 19.0451463622348 215.88 4.724
"42391" 2008-11-30 "Fund of Funds" 3.87989728052789 62.6394736842105 6.71917847572982 270.26 4.407
"42392" 2008-12-31 "Fund of Funds" 6.06629032700595 52.405 -3.05736421607165 208.04 3.313
"42393" 2009-01-31 "Fund of Funds" 1.28325819227496 44.683 8.8455444640773 174.89 3.032
"42394" 2009-02-28 "Fund of Funds" 4.32894799579901 45.5705263157895 10.4865484778148 204.86 2.924
"42395" 2009-03-31 "Fund of Funds" 0.832612346498296 44.7954545454545 -7.2387372929549 212.96 2.513
"42396" 2009-04-30 "Fund of Funds" 0.623809961489949 38.0638095238095 -10.9050242419425 130.17 2.101
"42397" 2009-05-31 "Fund of Funds" 0.347163261267962 31.978 -8.62002743484225 110.96 1.551
"42398" 2009-06-30 "Fund of Funds" 1.64724138206825 29.1404545454545 0.614018086523356 85.78 1.143
"42399" 2009-07-31 "Fund of Funds" 0.782648186429506 26.1627272727273 -8.3714711300682 353.57 0.791
"42400" 2009-08-31 "Fund of Funds" 2.90436284074678 25.3371428571429 -3.90963222886175 49.01 0.482
"42401" 2009-09-30 "Fund of Funds" 1.08007662441937 24.9266666666667 -3.81227322427526 96.76 0.11
"42402" 2009-10-31 "Fund of Funds" 1.92021307980365 24.2522727272727 1.84696335798612 94.64 0.085
"42403" 2009-11-30 "Fund of Funds" 2.45302668581756 23.7835 -3.87255123534357 158.42 -0.161
"42404" 2009-12-31 "Fund of Funds" 1.84622821986986 21.2395454545455 -1.69372336286898 158.19 -0.184
"42405" 2010-01-31 "Fund of Funds" 16.4176169654267 20.6431578947368 4.187620028961 174.05 -0.282
"42406" 2010-02-28 "Fund of Funds" 4.27936270478802 22.54 -1.23363497588735 204.83 -0.34
"42407" 2010-03-31 "Fund of Funds" 0.753339604668611 17.7673913043478 -5.92774681739413 89.89 -0.417
"42408" 2010-04-30 "Fund of Funds" 2.79497135310378 17.4242857142857 0.163761005555871 70.76 -0.458
"42409" 2010-05-31 "Fund of Funds" 17.2326937146228 31.9295 9.90877416641916 221.3 0.106
"42410" 2010-06-30 "Fund of Funds" 4.43228973365211 29.9163636363636 3.56343437355585 190.92 -0.052
"42411" 2010-07-31 "Fund of Funds" 1.75009160338551 25.5652380952381 -8.01893360657547 202.13 -0.355
"42412" 2010-08-31 "Fund of Funds" 3.34647452534085 24.7459090909091 3.92300675837862 214.97 -0.38
"42413" 2010-09-30 "Fund of Funds" 1.04386248950309 22.517619047619 -9.11400861849598 153.17 -0.597
"42414" 2010-10-31 "Fund of Funds" 0.786795468726742 20.3733333333333 -3.64927229955378 298.32 -0.626
"42415" 2010-11-30 "Fund of Funds" 2.14633988052436 20.0957142857143 2.34555638646209 163.66 -0.51
"42416" 2010-12-31 "Fund of Funds" 0.983524514756187 17.5695454545455 -7.24832810806009 180.76 -0.539
"42417" 2011-01-31 "Fund of Funds" 1.29364104754025 17.3155 -2.18831611684041 114.06 -0.612
"42418" 2011-02-28 "Fund of Funds" 2.88513664807107 17.43 -3.33036970895577 84.82 -0.632
"42419" 2011-03-31 "Fund of Funds" 3.22031335823041 20.7234782608696 1.23715733471831 81.91 -0.646
"42420" 2011-04-30 "Fund of Funds" 2.64835154625245 16.244 -4.02232335149914 75.96 -0.812
"42421" 2011-05-31 "Fund of Funds" 7.38160136103809 16.9114285714286 2.44941020581584 71.4 -0.799
"42422" 2011-06-30 "Fund of Funds" 7.34183293987356 19.1531818181818 1.72928384394883 128.68 -0.677
"42423" 2011-07-31 "Fund of Funds" 2.21903629869107 19.2275 1.88764571636335 320.02 -0.701
"42424" 2011-08-31 "Fund of Funds" 8.16251482245551 35.0291304347826 7.26080238642508 152.92 -0.31
"42425" 2011-09-30 "Fund of Funds" 10.864915613752 36.53 8.8471661724008 106.29 -0.079
"42426" 2011-10-31 "Fund of Funds" 0.916022631010218 32.8290476190476 -10.2558273290069 106.27 -0.279
"42427" 2011-11-30 "Fund of Funds" 1.8197176535945 31.9419047619048 2.68562453174906 90.16 -0.225
"42428" 2011-12-31 "Fund of Funds" 5.49387652198066 25.047619047619 0.169592538941285 193.99 -0.377
"42429" 2012-01-31 "Fund of Funds" 1.8197176535945 20.228 -4.92975194381847 92.52 -0.686
"42430" 2012-02-29 "Fund of Funds" 0.819076387230869 18.4205 -4.66002736736579 51.9 -0.801
"42431" 2012-03-31 "Fund of Funds" 4.87010496448744 16.1672727272727 -1.02339226315141 82.22 -0.81
"42432" 2012-04-30 "Fund of Funds" 2.41898741968319 17.823 1.37346409443213 111.81 -0.894
"42433" 2012-05-31 "Fund of Funds" 9.52269784395849 21.0018181818182 8.99125264395193 108.36 -0.697
"42434" 2012-06-30 "Fund of Funds" 4.45735596839687 21.1309523809524 -4.93111251692997 222.24 -0.827
"42435" 2012-07-31 "Fund of Funds" 1.47940014514939 17.5652380952381 -1.20197521113266 109.48 -0.969
"42436" 2012-08-31 "Fund of Funds" 1.84622821986986 15.6895652173913 -2.2900775566962 259.97 -1.03
"42437" 2012-09-30 "Fund of Funds" 2.72224793372548 15.2847368421053 -2.52468715017416 217 -1.183
"42438" 2012-10-31 "Fund of Funds" 2.88513664807107 16.2761904761905 0.761110907782208 141.64 -1.168
"42439" 2012-11-30 "Fund of Funds" 1.22093671160981 16.7019047619048 -1.07343556236468 251.56 -1.263
"42440" 2012-12-31 "Fund of Funds" 0.673152400545255 17.307 -1.74892606802165 249.99 -1.259
"42441" 2013-01-31 "Fund of Funds" 0.823607011453882 13.5052380952381 -5.00306313036981 126.24 -1.275
"42442" 2013-02-28 "Fund of Funds" 1.32258565374775 14.0726315789474 0.0203491226397388 234.74 -1.323
"42443" 2013-03-31 "Fund of Funds" 1.94863574420865 13.0315 -2.08763290112299 154.03 -1.372
"42444" 2013-04-30 "Fund of Funds" 0.720220402278471 13.9672727272727 -2.90160786049639 81.56 -1.459
"42445" 2013-05-31 "Fund of Funds" 0.904756409729957 13.4936363636364 0.284932516517747 66.84 -1.206
"42446" 2013-06-30 "Fund of Funds" 5.87233528666657 17.2715 2.60779532764059 122.13 -0.817
"42447" 2013-07-31 "Fund of Funds" 2.035417731241 13.9745454545455 -5.18747889850915 77.62 -1.063
"42448" 2013-08-31 "Fund of Funds" 2.38476773076348 14.21 2.33269426021262 101.91 -0.899
"42449" 2013-09-30 "Fund of Funds" 1.29364104754025 14.692 -4.81647108990193 156.8 -1.002
"42450" 2013-10-31 "Fund of Funds" 1.99102863555949 15.4078260869565 -3.83423421555874 67.75 -1.219
"42451" 2013-11-30 "Fund of Funds" 1.33201342904441 12.924 -1.59489911782689 93.59 -1.206
"42452" 2013-12-31 "Fund of Funds" 1.57282854427636 14.192380952381 -2.00469902187637 130.03 -1.169
"42453" 2014-01-31 "Fund of Funds" 2.94586468154475 14.2409523809524 3.76944004132279 44.12 -1.178
"42454" 2014-02-28 "Fund of Funds" 0.782648186429506 15.47 -4.81364516758673 71.2 -1.305
"42455" 2014-03-31 "Fund of Funds" 3.83564857939449 14.8366666666667 0.0910827265130755 45.06 -1.286
"42456" 2014-04-30 "Fund of Funds" 3.20084224179367 14.1980952380952 -0.8284972465072 35.13 -1.367
"42457" 2014-05-31 "Fund of Funds" 3.00613795984563 12.4752380952381 -1.62595941796791 62.38 -1.451
"42458" 2014-06-30 "Fund of Funds" 5.71434093105368 11.5414285714286 -1.6459458577039 43.97 -1.453
"42459" 2014-07-31 "Fund of Funds" 2.61337871403645 12.2963636363636 1.66695824000596 87.58 -1.376
"42460" 2014-08-31 "Fund of Funds" 1.44641761585743 13.4919047619048 -2.00279639024168 31.79 -1.429
"42461" 2014-09-30 "Fund of Funds" 1.69875434646343 13.4666666666667 2.87529850951114 41.03 -1.222
"42462" 2014-10-31 "Fund of Funds" 3.08250472315881 18.0586956521739 -0.570181016575534 103.08 -1.244
"42463" 2014-11-30 "Fund of Funds" 0.603064091815491 13.4131578947368 -1.83860119946701 41.6 -1.277
"42464" 2014-12-31 "Fund of Funds" 2.300123855879 16.2922727272727 1.71457611022037 127.2 -1.126
"42465" 2015-01-31 "Fund of Funds" 1.30353678758697 19.1195 1.87960029760094 82.5 -1.091
"42466" 2015-02-28 "Fund of Funds" 0.699494841820465 15.9042105263158 -5.68243800285776 70.02 -1.172
"42467" 2015-03-31 "Fund of Funds" 1.19281085848437 14.8127272727273 1.80769851234896 88.25 -1.183
"42468" 2015-04-30 "Fund of Funds" 0.586789620895062 13.4947619047619 -2.15910487852235 39.66 -1.26
"42469" 2015-05-31 "Fund of Funds" 1.1840509815485 13.3385 -0.051000899685106 86.03 -1.151
"42470" 2015-06-30 "Fund of Funds" 3.56455600765067 14.3395454545455 2.45567515892423 122.02 -0.954
"42471" 2015-07-31 "Fund of Funds" 5.28280445309309 14.3527272727273 -1.72797737744532 29.32 -1.068
"42472" 2015-08-31 "Fund of Funds" 5.37494151329851 19.4280952380952 6.80639599819665 113.96 -0.684
"42473" 2015-09-30 "Fund of Funds" 6.43492353797245 24.3771428571429 3.85965978498022 77.75 -0.655
"42474" 2015-10-31 "Fund of Funds" 0.186728639968575 16.7895454545455 -7.83104350277701 46.01 -0.925
"42475" 2015-11-30 "Fund of Funds" 2.28288736697741 16.21 0.668658690364607 61.99 -0.843
"42476" 2015-12-31 "Fund of Funds" 2.85008521083372 18.0254545454545 1.86514730609177 59.74 -0.625
"42477" 2016-01-31 "Fund of Funds" 22.8393764363892 23.7178947368421 6.05102015042152 94.57 -0.528
"42478" 2016-02-29 "Fund of Funds" 11.6948321391389 22.517 0.960453930345974 65.74 -0.629
"42479" 2016-03-31 "Fund of Funds" 0.679488238158119 15.8490909090909 -6.52441160464175 36.42 -0.791
"42480" 2016-04-30 "Fund of Funds" 1.52643635154432 14.3004761904762 -1.37599370918831 45.03 -0.907
"42481" 2016-05-31 "Fund of Funds" 2.46945016773086 14.8528571428571 -0.228453982413174 48.19 -0.961
"42482" 1999-07-31 "Fund of Funds" 0.644530263378607 21.0490476190476 0.406931291557524 34.65 0.891
"42483" 1999-08-31 "Fund of Funds" 1.216950155809 24.3236363636364 0.286477068481774 25.47 0.932
"42484" 1999-09-30 "Fund of Funds" 0.844625380971735 24.5414285714286 1.07648269990692 28.29 1.093
"42485" 1999-10-31 "Fund of Funds" 0.566793176970057 24.0214285714286 -5.09025783146567 122.43 1.216
"42486" 1999-11-30 "Fund of Funds" 0.321196773335639 21.8180952380952 -2.71152011566487 57.28 0.997
"42487" 1999-12-31 "Fund of Funds" 0.276061755685803 22.1590909090909 -7.99665570904669 29.57 1.018
"42488" 2000-01-31 "Fund of Funds" 0.558092229317053 23.202 5.81602311235602 55.95 0.981
"42489" 2000-02-29 "Fund of Funds" 0.259252898927677 23.5955 -0.174631569980406 36.19 0.927
"42490" 2000-03-31 "Fund of Funds" 1.95374693175302 22.7182608695652 -6.81457246586 69.33 1.02
"42491" 2000-04-30 "Fund of Funds" 5.7327746539025 27.1642105263158 4.3179243794075 48.25 1.189
"42492" 2000-05-31 "Fund of Funds" 5.82019276988378 26.3731818181818 2.62548645800185 50.57 1.446
"42493" 2000-06-30 "Fund of Funds" 0.46032188627235 21.54 -3.26698327606781 47.4 1.283
"42494" 2000-07-31 "Fund of Funds" 6.27674018810032 19.893 2.9087871138009 72.25 0.948
"42495" 2000-08-31 "Fund of Funds" 0.41666253573254 18.0886956521739 -3.15651289166723 26.27 0.79
"42496" 2000-09-30 "Fund of Funds" 5.38579082922138 19.6875 5.40811815605818 140.95 0.941
"42497" 2000-10-31 "Fund of Funds" 4.77366864719021 25.2 1.77031898226003 43.8 1.018
"42498" 2000-11-30 "Fund of Funds" 12.0246693258483 26.3828571428571 6.16813478736297 167.48 1.164
"42499" 2000-12-31 "Fund of Funds" 0.586037339404999 26.5305 -1.51273342676221 266.22 1.218
"42500" 2001-01-31 "Fund of Funds" 0.811693275270955 24.9185714285714 -1.88077327138603 115.77 0.879
"42501" 2001-02-28 "Fund of Funds" 6.90362006040766 23.4115789473684 8.54694740970663 173.46 0.865
"42502" 2001-03-31 "Fund of Funds" 2.95407739467096 28.4968181818182 6.73331698713132 40.83 1.048
"42503" 2001-04-30 "Fund of Funds" 1.31748589134266 28.134 -7.2390229745341 52.21 0.916
"42504" 2001-05-31 "Fund of Funds" 1.96903984096373 22.9440909090909 1.49364679501655 56.66 0.799
"42505" 2001-06-30 "Fund of Funds" 3.08998400140862 20.9404761904762 3.23792601472855 62 0.702
"42506" 2001-07-31 "Fund of Funds" 4.37185142634584 22.3161904761905 1.3937285441948 223.69 0.595
"42507" 2001-08-31 "Fund of Funds" 2.6211769953831 21.8617391304348 4.94891410333478 61.89 0.588
"42508" 2001-09-30 "Fund of Funds" 3.11722391512098 35.0653333333333 8.9216233973161 336.96 1.037
"42509" 2001-10-31 "Fund of Funds" 2.87487109074958 32.7213043478261 -1.85492153002679 170.72 0.798
"42510" 2001-11-30 "Fund of Funds" 0.821217582621 26.6309523809524 -5.80237489397794 116.56 0.839
"42511" 2001-12-31 "Fund of Funds" 1.22567150679368 23.72 -0.559960237612329 181.41 0.775
"42512" 2002-01-31 "Fund of Funds" 2.49383618868974 22.2528571428571 3.09890425264769 229.05 0.631
"42513" 2002-02-28 "Fund of Funds" 3.75123849121891 22.8757894736842 0.996073704929365 221.66 0.589
"42514" 2002-03-31 "Fund of Funds" 0.979414746923245 18.985 -4.24469114976961 138.6 0.647
"42515" 2002-04-30 "Fund of Funds" 2.01128555805152 19.9004545454545 3.52203125358087 67.62 0.467
"42516" 2002-05-31 "Fund of Funds" 1.76945058541564 20.0877272727273 0.0416214820552564 76.14 0.504
"42517" 2002-06-30 "Fund of Funds" 6.2756908083978 25.271 6.20314987802825 129.79 0.768
"42518" 2002-07-31 "Fund of Funds" 7.21876560771234 34.0495454545455 8.51070157852414 99.31 0.935
"42519" 2002-08-31 "Fund of Funds" 1.85276645423039 33.7427272727273 -0.00397327550812962 64.35 0.842
"42520" 2002-09-30 "Fund of Funds" 5.02596157924935 37.6475 11.1250905991221 135.82 0.947
"42521" 2002-10-31 "Fund of Funds" 1.7965541170812 35.2430434782609 -7.27520018857216 65.57 0.914
"42522" 2002-11-30 "Fund of Funds" 0.835101449525302 28.175 -5.25178593302293 99.26 0.651
"42523" 2002-12-31 "Fund of Funds" 2.49698283019887 28.2104761904762 4.94990227614398 208.16 0.617
"42524" 2003-01-31 "Fund of Funds" 2.82226821630798 27.4242857142857 3.12251093453167 126.75 0.552
"42525" 2003-02-28 "Fund of Funds" 3.24991412331001 32.2184210526316 1.90415881627876 204.15 0.429
"42526" 2003-03-31 "Fund of Funds" 2.53132812160548 30.6342857142857 0.56265142177073 170.18 0.363
"42527" 2003-04-30 "Fund of Funds" 1.09785085181131 23.9919047619048 -8.63900361728388 141.38 0.036
"42528" 2003-05-31 "Fund of Funds" 0.665720740693767 20.2395238095238 -5.45271006342047 78.81 -0.019
"42529" 2003-06-30 "Fund of Funds" 0.681042753658202 20.362380952381 -1.56439289266355 69.28 -0.01
"42530" 2003-07-31 "Fund of Funds" 1.76985115482578 19.1613636363636 -1.91879834593474 124.04 0.222
"42531" 2003-08-31 "Fund of Funds" 1.32830547336452 19.2742857142857 -1.97616526616954 97.49 0.126
"42532" 2003-09-30 "Fund of Funds" 2.16883108663621 19.532380952381 -0.476845858499278 83.49 -0.027
"42533" 2003-10-31 "Fund of Funds" 0.566477949848442 18.0234782608696 -5.83373000997097 73.24 -0.135
"42534" 2003-11-30 "Fund of Funds" 1.15462031110425 17.4010526315789 -1.38276755025153 118.51 -0.189
"42535" 2003-12-31 "Fund of Funds" 1.31791555528056 16.8263636363636 -6.17805595997619 68.15 -0.176
"42536" 2004-01-31 "Fund of Funds" 0.789420127076245 16.101 -1.54112926727124 18.15 -0.291
"42537" 2004-02-29 "Fund of Funds" 1.13978820666312 15.9984210526316 -1.55461094813306 66.03 -0.473
"42538" 2004-03-31 "Fund of Funds" 2.69211465267875 17.6873913043478 0.888131545653946 93.16 -0.446
"42539" 2004-04-30 "Fund of Funds" 4.55020788994821 15.6985714285714 2.2187456628243 43.95 -0.268
"42540" 2004-05-31 "Fund of Funds" 3.42102259030482 17.705 -0.672906184190331 25.29 -0.236
"42541" 2004-06-30 "Fund of Funds" 0.873023002671781 15.3571428571429 -1.90749127683368 111.42 -0.274
"42542" 2004-07-31 "Fund of Funds" 2.59568784899417 15.502380952381 3.34329712361436 70.61 -0.309
"42543" 2004-08-31 "Fund of Funds" 2.762519046416 16.6840909090909 -0.257061649031014 26.87 -0.416
"42544" 2004-09-30 "Fund of Funds" 0.68911091440647 14.0809523809524 -1.77053721187494 37 -0.469
"42545" 2004-10-31 "Fund of Funds" 1.51508970659119 14.9738095238095 -2.37025712379791 133.86 -0.487
"42546" 2004-11-30 "Fund of Funds" 0.49296252309271 13.5771428571429 -5.09379154244716 43.85 -0.547
"42547" 2004-12-31 "Fund of Funds" 0.81103675730082 12.4595454545455 -3.7257648320514 24.36 -0.596
"42548" 2005-01-31 "Fund of Funds" 1.97016726389865 13.438 2.30822317869638 83.61 -0.638
"42549" 2005-02-28 "Fund of Funds" 0.840287399210391 11.7089473684211 -3.00722195474242 43.62 -0.621
"42550" 2005-03-31 "Fund of Funds" 4.54564169918275 13.1263636363636 2.16868657596692 83.11 -0.429
"42551" 2005-04-30 "Fund of Funds" 5.98806910612644 14.4590476190476 2.39249329386092 148.21 -0.448
"42552" 2005-05-31 "Fund of Funds" 0.989501000459187 13.967619047619 -1.51605226575723 69.66 -0.501
"42553" 2005-06-30 "Fund of Funds" 0.669986910330601 11.8686363636364 -0.713260633816601 67.14 -0.521
"42554" 2005-07-31 "Fund of Funds" 0.682663285826726 11.049 -3.4254487022692 35.3 -0.586
"42555" 2005-08-31 "Fund of Funds" 1.435804086592 12.9513043478261 -0.559013268359197 34.98 -0.496
"42556" 2005-09-30 "Fund of Funds" 1.02165869072017 12.6280952380952 -2.46960387744632 71.1 -0.368
"42557" 2005-10-31 "Fund of Funds" 6.36756468935298 14.937619047619 2.48580021138368 110.84 -0.332
"42558" 2005-11-30 "Fund of Funds" 0.51864023240648 12.147619047619 -3.14369953429155 53.48 -0.329
"42559" 2005-12-31 "Fund of Funds" 0.862603581545879 11.26 -2.14087567767734 127.04 -0.33
"42560" 2006-01-31 "Fund of Funds" 0.682663285826726 12.036 -4.40770408061854 50.45 -0.468
"42561" 2006-02-28 "Fund of Funds" 4.25468477916836 12.4710526315789 0.286548879314409 57.41 -0.543
"42562" 2006-03-31 "Fund of Funds" 0.753339604668611 11.6939130434783 -1.95639241178173 31.92 -0.396
"42563" 2006-04-30 "Fund of Funds" 0.709766083726955 11.8473684210526 -2.86988912183565 71.12 -0.361
"42564" 2006-05-31 "Fund of Funds" 11.1014079617203 14.4545454545455 3.72350340472875 102.87 -0.229
"42565" 2006-06-30 "Fund of Funds" 5.22042941733949 16.9186363636364 0.174853998423903 136.32 -0.125
"42566" 2006-07-31 "Fund of Funds" 9.27563643455453 15.326 -0.552982194564272 85.5 -0.269
"42567" 2006-08-31 "Fund of Funds" 1.71139825371453 13.3517391304348 -2.38383162564524 38.02 -0.387
"42568" 2006-09-30 "Fund of Funds" 1.93409045345452 12.1845 -1.06676714215907 53.98 -0.334
"42569" 2006-10-31 "Fund of Funds" 0.666942129607664 11.3063636363636 -3.6085011446313 38.38 -0.48
"42570" 2006-11-30 "Fund of Funds" 0.49296252309271 10.817619047619 -2.26575380589012 110.48 -0.477
"42571" 2006-12-31 "Fund of Funds" 2.28288736697741 10.9645 -1.95249201809278 155.94 -0.467
"42572" 2007-01-31 "Fund of Funds" 0.676375707979024 11.0425 -1.12255641429032 110.31 -0.549
"42573" 2007-02-28 "Fund of Funds" 1.23341689059089 11.1552631578947 0.652699049213716 50.63 -0.514
"42574" 2007-03-31 "Fund of Funds" 0.936769650433969 15.1627272727273 -1.59288532245511 55.33 -0.477
"42575" 2007-04-30 "Fund of Funds" 0.537791958302562 12.933 -4.20550779596362 32.94 -0.458
"42576" 2007-05-31 "Fund of Funds" 0.430901277224955 13.2977272727273 -2.47239932566896 42.02 -0.375
"42577" 2007-06-30 "Fund of Funds" 1.59500829846427 14.947619047619 0.897474195529525 29.7 -0.139
"42578" 2007-07-31 "Fund of Funds" 1.59500829846427 17.2733333333333 2.28094810155021 21.01 0.097
"42579" 1999-07-31 "Fund of Funds" 0.674899645066367 21.0490476190476 0.406931291557524 34.65 0.891
"42580" 1999-08-31 "Fund of Funds" 1.86754082327913 24.3236363636364 0.286477068481774 25.47 0.932
"42581" 1999-09-30 "Fund of Funds" 1.72793262191648 24.5414285714286 1.07648269990692 28.29 1.093
"42582" 1999-10-31 "Fund of Funds" 2.02596023066053 24.0214285714286 -5.09025783146567 122.43 1.216
"42583" 1999-11-30 "Fund of Funds" 0.266207502140124 21.8180952380952 -2.71152011566487 57.28 0.997
"42584" 1999-12-31 "Fund of Funds" 0.214534444395325 22.1590909090909 -7.99665570904669 29.57 1.018
"42585" 2000-01-31 "Fund of Funds" 0.802772844537092 23.202 5.81602311235602 55.95 0.981
"42586" 2000-02-29 "Fund of Funds" 0.214290791541238 23.5955 -0.174631569980406 36.19 0.927
"42587" 2000-03-31 "Fund of Funds" 1.42057357881874 22.7182608695652 -6.81457246586 69.33 1.02
"42588" 2000-04-30 "Fund of Funds" 8.46890921094302 27.1642105263158 4.3179243794075 48.25 1.189
"42589" 2000-05-31 "Fund of Funds" 4.29111007281243 26.3731818181818 2.62548645800185 50.57 1.446
"42590" 2000-06-30 "Fund of Funds" 1.00575797442831 21.54 -3.26698327606781 47.4 1.283
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"42592" 2000-08-31 "Fund of Funds" 0.493713801094119 18.0886956521739 -3.15651289166723 26.27 0.79
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"42594" 2000-10-31 "Fund of Funds" 1.2428589508106 25.2 1.77031898226003 43.8 1.018
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"42599" 2001-03-31 "Fund of Funds" 1.98426034894598 28.4968181818182 6.73331698713132 40.83 1.048
"42600" 2001-04-30 "Fund of Funds" 3.53014836821329 28.134 -7.2390229745341 52.21 0.916
"42601" 2001-05-31 "Fund of Funds" 1.32258565374775 22.9440909090909 1.49364679501655 56.66 0.799
"42602" 2001-06-30 "Fund of Funds" 1.026212342636 20.9404761904762 3.23792601472855 62 0.702
"42603" 2001-07-31 "Fund of Funds" 3.17167668652066 22.3161904761905 1.3937285441948 223.69 0.595
"42604" 2001-08-31 "Fund of Funds" 1.28762175508247 21.8617391304348 4.94891410333478 61.89 0.588
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"42607" 2001-11-30 "Fund of Funds" 3.13612081042042 26.6309523809524 -5.80237489397794 116.56 0.839
"42608" 2001-12-31 "Fund of Funds" 1.10629384727155 23.72 -0.559960237612329 181.41 0.775
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"42610" 2002-02-28 "Fund of Funds" 1.09956108327564 22.8757894736842 0.996073704929365 221.66 0.589
"42611" 2002-03-31 "Fund of Funds" 1.81489210785841 18.985 -4.24469114976961 138.6 0.647
"42612" 2002-04-30 "Fund of Funds" 0.997808999705311 19.9004545454545 3.52203125358087 67.62 0.467
"42613" 2002-05-31 "Fund of Funds" 1.38765434178563 20.0877272727273 0.0416214820552564 76.14 0.504
"42614" 2002-06-30 "Fund of Funds" 4.26662628626941 25.271 6.20314987802825 129.79 0.768
"42615" 2002-07-31 "Fund of Funds" 9.31190750354262 34.0495454545455 8.51070157852414 99.31 0.935
"42616" 2002-08-31 "Fund of Funds" 1.65220603678473 33.7427272727273 -0.00397327550812962 64.35 0.842
"42617" 2002-09-30 "Fund of Funds" 4.80435475786693 37.6475 11.1250905991221 135.82 0.947
"42618" 2002-10-31 "Fund of Funds" 6.50887907138907 35.2430434782609 -7.27520018857216 65.57 0.914
"42619" 2002-11-30 "Fund of Funds" 3.03706411379766 28.175 -5.25178593302293 99.26 0.651
"42620" 2002-12-31 "Fund of Funds" 2.07642537272447 28.2104761904762 4.94990227614398 208.16 0.617
"42621" 2003-01-31 "Fund of Funds" 4.98868439413535 27.4242857142857 3.12251093453167 126.75 0.552
"42622" 2003-02-28 "Fund of Funds" 3.29288356916641 32.2184210526316 1.90415881627876 204.15 0.429
"42623" 2003-03-31 "Fund of Funds" 2.49248655745029 30.6342857142857 0.56265142177073 170.18 0.363
"42624" 2003-04-30 "Fund of Funds" 1.57986495332298 23.9919047619048 -8.63900361728388 141.38 0.036
"42625" 2003-05-31 "Fund of Funds" 0.620309193531235 20.2395238095238 -5.45271006342047 78.81 -0.019
"42626" 2003-06-30 "Fund of Funds" 1.21653704763055 20.362380952381 -1.56439289266355 69.28 -0.01
"42627" 2003-07-31 "Fund of Funds" 2.51114698641001 19.1613636363636 -1.91879834593474 124.04 0.222
"42628" 2003-08-31 "Fund of Funds" 0.998622642230393 19.2742857142857 -1.97616526616954 97.49 0.126
"42629" 2003-09-30 "Fund of Funds" 2.44203129345799 19.532380952381 -0.476845858499278 83.49 -0.027
"42630" 2003-10-31 "Fund of Funds" 0.721751844890837 18.0234782608696 -5.83373000997097 73.24 -0.135
"42631" 2003-11-30 "Fund of Funds" 1.53215764531044 17.4010526315789 -1.38276755025153 118.51 -0.189
"42632" 2003-12-31 "Fund of Funds" 0.924622946777739 16.8263636363636 -6.17805595997619 68.15 -0.176
"42633" 2004-01-31 "Fund of Funds" 0.925918204721516 16.101 -1.54112926727124 18.15 -0.291
"42634" 2004-02-29 "Fund of Funds" 0.71194530874571 15.9984210526316 -1.55461094813306 66.03 -0.473
"42635" 2004-03-31 "Fund of Funds" 2.28945170060959 17.6873913043478 0.888131545653946 93.16 -0.446
"42636" 2004-04-30 "Fund of Funds" 3.15015700400817 15.6985714285714 2.2187456628243 43.95 -0.268
"42637" 2004-05-31 "Fund of Funds" 5.72851109199526 17.705 -0.672906184190331 25.29 -0.236
"42638" 2004-06-30 "Fund of Funds" 1.15884849030239 15.3571428571429 -1.90749127683368 111.42 -0.274
"42639" 2004-07-31 "Fund of Funds" 3.16208538344604 15.502380952381 3.34329712361436 70.61 -0.309
"42640" 2004-08-31 "Fund of Funds" 2.63041464652783 16.6840909090909 -0.257061649031014 26.87 -0.416
"42641" 2004-09-30 "Fund of Funds" 0.969578903954585 14.0809523809524 -1.77053721187494 37 -0.469
"42642" 2004-10-31 "Fund of Funds" 2.81303523669348 14.9738095238095 -2.37025712379791 133.86 -0.487
"42643" 2004-11-30 "Fund of Funds" 0.676375707979024 13.5771428571429 -5.09379154244716 43.85 -0.547
"42644" 2004-12-31 "Fund of Funds" 0.714843030128672 12.4595454545455 -3.7257648320514 24.36 -0.596
"42645" 2005-01-31 "Fund of Funds" 0.896729574542989 13.438 2.30822317869638 83.61 -0.638
"42646" 2005-02-28 "Fund of Funds" 0.686994819572031 11.7089473684211 -3.00722195474242 43.62 -0.621
"42647" 2005-03-31 "Fund of Funds" 3.66538158215263 13.1263636363636 2.16868657596692 83.11 -0.429
"42648" 2005-04-30 "Fund of Funds" 6.37900704413527 14.4590476190476 2.39249329386092 148.21 -0.448
"42649" 2005-05-31 "Fund of Funds" 1.02896722675916 13.967619047619 -1.51605226575723 69.66 -0.501
"42650" 2005-06-30 "Fund of Funds" 0.589048185599555 11.8686363636364 -0.713260633816601 67.14 -0.521
"42651" 2005-07-31 "Fund of Funds" 0.565579352055905 11.049 -3.4254487022692 35.3 -0.586
"42652" 2005-08-31 "Fund of Funds" 0.800221894744509 12.9513043478261 -0.559013268359197 34.98 -0.496
"42653" 2005-09-30 "Fund of Funds" 0.577994566037204 12.6280952380952 -2.46960387744632 71.1 -0.368
"42654" 2005-10-31 "Fund of Funds" 12.3818665652523 14.937619047619 2.48580021138368 110.84 -0.332
"42655" 2005-11-30 "Fund of Funds" 0.496248645601011 12.147619047619 -3.14369953429155 53.48 -0.329
"42656" 2005-12-31 "Fund of Funds" 0.409879497551285 11.26 -2.14087567767734 127.04 -0.33
"42657" 2006-01-31 "Fund of Funds" 0.470362515220131 12.036 -4.40770408061854 50.45 -0.468
"42658" 2006-02-28 "Fund of Funds" 1.36133289612013 12.4710526315789 0.286548879314409 57.41 -0.543
"42659" 2006-03-31 "Fund of Funds" 0.442600933175022 11.6939130434783 -1.95639241178173 31.92 -0.396
"42660" 2006-04-30 "Fund of Funds" 0.660756167463036 11.8473684210526 -2.86988912183565 71.12 -0.361
"42661" 2006-05-31 "Fund of Funds" 32.698960156807 14.4545454545455 3.72350340472875 102.87 -0.229
"42662" 2006-06-30 "Fund of Funds" 5.22042941733949 16.9186363636364 0.174853998423903 136.32 -0.125
"42663" 2006-07-31 "Fund of Funds" 6.33666620131305 15.326 -0.552982194564272 85.5 -0.269
"42664" 2006-08-31 "Fund of Funds" 1.33201342904441 13.3517391304348 -2.38383162564524 38.02 -0.387
"42665" 2006-09-30 "Fund of Funds" 1.59500829846427 12.1845 -1.06676714215907 53.98 -0.334
"42666" 2006-10-31 "Fund of Funds" 0.591296442977033 11.3063636363636 -3.6085011446313 38.38 -0.48
"42667" 2006-11-30 "Fund of Funds" 0.927783781600865 10.817619047619 -2.26575380589012 110.48 -0.477
"42668" 2006-12-31 "Fund of Funds" 0.512482629378225 10.9645 -1.95249201809278 155.94 -0.467
"42669" 2007-01-31 "Fund of Funds" 0.957610807184706 11.0425 -1.12255641429032 110.31 -0.549
"42670" 2007-02-28 "Fund of Funds" 2.35760385174167 11.1552631578947 0.652699049213716 50.63 -0.514
"42671" 2007-03-31 "Fund of Funds" 0.497054376552264 15.1627272727273 -1.59288532245511 55.33 -0.477
"42672" 2007-04-30 "Fund of Funds" 0.566128692193707 12.933 -4.20550779596362 32.94 -0.458
"42673" 2007-05-31 "Fund of Funds" 0.604569758621557 13.2977272727273 -2.47239932566896 42.02 -0.375
"42674" 2007-06-30 "Fund of Funds" 1.35127904213438 14.947619047619 0.897474195529525 29.7 -0.139
"42675" 2007-07-31 "Fund of Funds" 2.8318104709954 17.2733333333333 2.28094810155021 21.01 0.097
"42676" 2007-08-31 "Fund of Funds" 13.0866542697535 25.0260869565217 0.269892087870112 65.25 0.808
"42677" 2007-09-30 "Fund of Funds" 0.545849133348883 22.1989473684211 -4.61012368843194 39.77 0.634
"42678" 2007-10-31 "Fund of Funds" 0.542536179131208 19.115652173913 -2.98578088806398 85.65 0.366
"42679" 2007-11-30 "Fund of Funds" 10.0987081684981 25.582380952381 4.24459580670146 70.77 1.261
"42680" 2007-12-31 "Fund of Funds" 3.32589988879301 21.651 1.37428908055038 127.28 0.905
"42681" 2008-01-31 "Fund of Funds" 10.3094833376658 25.8161904761905 7.70750055230259 224.7 0.763
"42682" 2008-02-29 "Fund of Funds" 3.69517762953249 25.456 0.735569913240126 142.87 0.922
"42683" 2008-03-31 "Fund of Funds" 5.21219341254327 27.1035 1.24742367198878 76 1.13
"42684" 2008-04-30 "Fund of Funds" 0.772464999370847 21.5627272727273 -4.98016213963656 80.74 1.045
"42685" 2008-05-31 "Fund of Funds" 0.577994566037204 18.3033333333333 -1.10922021911374 70.58 0.72
"42686" 2008-06-30 "Fund of Funds" 4.40802627143433 22.1104761904762 8.1008647686413 84.01 1.059
"42687" 2008-07-31 "Fund of Funds" 13.9356583375448 24.3213636363636 2.52687163591937 65.51 1.199
"42688" 2008-08-31 "Fund of Funds" 7.98733994673475 20.6957142857143 1.5975719598829 96.96 1.11
"42689" 2008-09-30 "Fund of Funds" 39.4402681555248 30.2385714285714 12.0771973395099 626.03 3.819
"42690" 2008-10-31 "Fund of Funds" 30.2808922185489 61.1773913043478 19.0451463622348 215.88 4.724
"42691" 2008-11-30 "Fund of Funds" 5.13408885352277 62.6394736842105 6.71917847572982 270.26 4.407
"42692" 2008-12-31 "Fund of Funds" 6.74166022250576 52.405 -3.05736421607165 208.04 3.313
"42693" 2009-01-31 "Fund of Funds" 0.484779510766797 44.683 8.8455444640773 174.89 3.032
"42694" 2009-02-28 "Fund of Funds" 0.890973863207986 45.5705263157895 10.4865484778148 204.86 2.924
"42695" 2009-03-31 "Fund of Funds" 3.31864974482352 44.7954545454545 -7.2387372929549 212.96 2.513
"42696" 2009-04-30 "Fund of Funds" 1.85342213581999 38.0638095238095 -10.9050242419425 130.17 2.101
"42697" 2009-05-31 "Fund of Funds" 0.559710256972442 31.978 -8.62002743484225 110.96 1.551
"42698" 2009-06-30 "Fund of Funds" 1.80006422718158 29.1404545454545 0.614018086523356 85.78 1.143
"42699" 2009-07-31 "Fund of Funds" 1.35127904213438 26.1627272727273 -8.3714711300682 353.57 0.791
"42700" 2009-08-31 "Fund of Funds" 0.742115930672764 25.3371428571429 -3.90963222886175 49.01 0.482
"42701" 2009-09-30 "Fund of Funds" 0.701474263923915 24.9266666666667 -3.81227322427526 96.76 0.11
"42702" 2009-10-31 "Fund of Funds" 3.46138219122502 24.2522727272727 1.84696335798612 94.64 0.085
"42703" 2009-11-30 "Fund of Funds" 1.13215322079206 23.7835 -3.87255123534357 158.42 -0.161
"42704" 2009-12-31 "Fund of Funds" 0.972518317927091 21.2395454545455 -1.69372336286898 158.19 -0.184
"42705" 2010-01-31 "Fund of Funds" 5.418257600983 20.6431578947368 4.187620028961 174.05 -0.282
"42706" 2010-02-28 "Fund of Funds" 1.49760979704421 22.54 -1.23363497588735 204.83 -0.34
"42707" 2010-03-31 "Fund of Funds" 0.444551757320701 17.7673913043478 -5.92774681739413 89.89 -0.417
"42708" 2010-04-30 "Fund of Funds" 1.3550327638782 17.4242857142857 0.163761005555871 70.76 -0.458
"42709" 2010-05-31 "Fund of Funds" 17.2513007268741 31.9295 9.90877416641916 221.3 0.106
"42710" 2010-06-30 "Fund of Funds" 8.73896407989075 29.9163636363636 3.56343437355585 190.92 -0.052
"42711" 2010-07-31 "Fund of Funds" 0.622133190451316 25.5652380952381 -8.01893360657547 202.13 -0.355
"42712" 2010-08-31 "Fund of Funds" 3.7021821842141 24.7459090909091 3.92300675837862 214.97 -0.38
"42713" 2010-09-30 "Fund of Funds" 0.510240665494527 22.517619047619 -9.11400861849598 153.17 -0.597
"42714" 2010-10-31 "Fund of Funds" 0.849449641440104 20.3733333333333 -3.64927229955378 298.32 -0.626
"42715" 2010-11-30 "Fund of Funds" 2.14039936303327 20.0957142857143 2.34555638646209 163.66 -0.51
"42716" 2010-12-31 "Fund of Funds" 0.456807752187461 17.5695454545455 -7.24832810806009 180.76 -0.539
"42717" 2011-01-31 "Fund of Funds" 3.36705865947931 17.3155 -2.18831611684041 114.06 -0.612
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"42720" 2011-04-30 "Fund of Funds" 1.47491312841671 16.244 -4.02232335149914 75.96 -0.812
"42721" 2011-05-31 "Fund of Funds" 5.59642910966179 16.9114285714286 2.44941020581584 71.4 -0.799
"42722" 2011-06-30 "Fund of Funds" 5.08296978853122 19.1531818181818 1.72928384394883 128.68 -0.677
"42723" 2011-07-31 "Fund of Funds" 3.25252689698876 19.2275 1.88764571636335 320.02 -0.701
"42724" 2011-08-31 "Fund of Funds" 25.2165911845096 35.0291304347826 7.26080238642508 152.92 -0.31
"42725" 2011-09-30 "Fund of Funds" 19.2236387243943 36.53 8.8471661724008 106.29 -0.079
"42726" 2011-10-31 "Fund of Funds" 0.844704806881546 32.8290476190476 -10.2558273290069 106.27 -0.279
"42727" 2011-11-30 "Fund of Funds" 3.88845397376621 31.9419047619048 2.68562453174906 90.16 -0.225
"42728" 2011-12-31 "Fund of Funds" 2.91493942804044 25.047619047619 0.169592538941285 193.99 -0.377
"42729" 2012-01-31 "Fund of Funds" 0.979777763001288 20.228 -4.92975194381847 92.52 -0.686
"42730" 2012-02-29 "Fund of Funds" 0.763111119454225 18.4205 -4.66002736736579 51.9 -0.801
"42731" 2012-03-31 "Fund of Funds" 1.51066914239289 16.1672727272727 -1.02339226315141 82.22 -0.81
"42732" 2012-04-30 "Fund of Funds" 3.66305748606051 17.823 1.37346409443213 111.81 -0.894
"42733" 2012-05-31 "Fund of Funds" 9.26150665067498 21.0018181818182 8.99125264395193 108.36 -0.697
"42734" 2012-06-30 "Fund of Funds" 2.85575544364757 21.1309523809524 -4.93111251692997 222.24 -0.827
"42735" 2012-07-31 "Fund of Funds" 1.61283159303311 17.5652380952381 -1.20197521113266 109.48 -0.969
"42736" 2012-08-31 "Fund of Funds" 1.25551173593116 15.6895652173913 -2.2900775566962 259.97 -1.03
"42737" 2012-09-30 "Fund of Funds" 0.991629710215907 15.2847368421053 -2.52468715017416 217 -1.183
"42738" 2012-10-31 "Fund of Funds" 1.3261123544304 16.2761904761905 0.761110907782208 141.64 -1.168
"42739" 2012-11-30 "Fund of Funds" 1.57658092618239 16.7019047619048 -1.07343556236468 251.56 -1.263
"42740" 2012-12-31 "Fund of Funds" 0.797292282058941 17.307 -1.74892606802165 249.99 -1.259
"42741" 2013-01-31 "Fund of Funds" 0.454847628476149 13.5052380952381 -5.00306313036981 126.24 -1.275
"42742" 2013-02-28 "Fund of Funds" 1.34806703650076 14.0726315789474 0.0203491226397388 234.74 -1.323
"42743" 2013-03-31 "Fund of Funds" 0.779880506729574 13.0315 -2.08763290112299 154.03 -1.372
"42744" 2013-04-30 "Fund of Funds" 1.05524310525703 13.9672727272727 -2.90160786049639 81.56 -1.459
"42745" 2013-05-31 "Fund of Funds" 0.63063218288101 13.4936363636364 0.284932516517747 66.84 -1.206
"42746" 2013-06-30 "Fund of Funds" 2.47586014343506 17.2715 2.60779532764059 122.13 -0.817
"42747" 2013-07-31 "Fund of Funds" 0.865949628044114 13.9745454545455 -5.18747889850915 77.62 -1.063
"42748" 2013-08-31 "Fund of Funds" 3.59729177719207 14.21 2.33269426021262 101.91 -0.899
"42749" 2013-09-30 "Fund of Funds" 0.87050048700138 14.692 -4.81647108990193 156.8 -1.002
"42750" 2013-10-31 "Fund of Funds" 0.683996961247919 15.4078260869565 -3.83423421555874 67.75 -1.219
"42751" 2013-11-30 "Fund of Funds" 0.776305437772772 12.924 -1.59489911782689 93.59 -1.206
"42752" 2013-12-31 "Fund of Funds" 0.711143455412428 14.192380952381 -2.00469902187637 130.03 -1.169
"42753" 2014-01-31 "Fund of Funds" 1.63969839639855 14.2409523809524 3.76944004132279 44.12 -1.178
"42754" 2014-02-28 "Fund of Funds" 0.665616748059207 15.47 -4.81364516758673 71.2 -1.305
"42755" 2014-03-31 "Fund of Funds" 6.32110768923546 14.8366666666667 0.0910827265130755 45.06 -1.286
"42756" 2014-04-30 "Fund of Funds" 6.7696704503828 14.1980952380952 -0.8284972465072 35.13 -1.367
"42757" 2014-05-31 "Fund of Funds" 1.17961409528195 12.4752380952381 -1.62595941796791 62.38 -1.451
"42758" 2014-06-30 "Fund of Funds" 1.49732174461693 11.5414285714286 -1.6459458577039 43.97 -1.453
"42759" 2014-07-31 "Fund of Funds" 3.91477189309008 12.2963636363636 1.66695824000596 87.58 -1.376
"42760" 2014-08-31 "Fund of Funds" 1.54534390528073 13.4919047619048 -2.00279639024168 31.79 -1.429
"42761" 2014-09-30 "Fund of Funds" 1.78462489518806 13.4666666666667 2.87529850951114 41.03 -1.222
"42762" 2014-10-31 "Fund of Funds" 3.63702636364291 18.0586956521739 -0.570181016575534 103.08 -1.244
"42763" 2014-11-30 "Fund of Funds" 0.945596811099096 13.4131578947368 -1.83860119946701 41.6 -1.277
"42764" 2014-12-31 "Fund of Funds" 1.65487832515692 16.2922727272727 1.71457611022037 127.2 -1.126
"42765" 2015-01-31 "Fund of Funds" 2.8051789590435 19.1195 1.87960029760094 82.5 -1.091
"42766" 2015-02-28 "Fund of Funds" 0.566776136611093 15.9042105263158 -5.68243800285776 70.02 -1.172
"42767" 2015-03-31 "Fund of Funds" 1.2608061106982 14.8127272727273 1.80769851234896 88.25 -1.183
"42768" 2015-04-30 "Fund of Funds" 2.13970213625468 13.4947619047619 -2.15910487852235 39.66 -1.26
"42769" 2015-05-31 "Fund of Funds" 0.725779048432517 13.3385 -0.051000899685106 86.03 -1.151
"42770" 2015-06-30 "Fund of Funds" 2.35760385174167 14.3395454545455 2.45567515892423 122.02 -0.954
"42771" 2015-07-31 "Fund of Funds" 0.736535883051865 14.3527272727273 -1.72797737744532 29.32 -1.068
"42772" 2015-08-31 "Fund of Funds" 4.77782079817305 19.4280952380952 6.80639599819665 113.96 -0.684
"42773" 2015-09-30 "Fund of Funds" 7.02185069619036 24.3771428571429 3.85965978498022 77.75 -0.655
"42774" 2015-10-31 "Fund of Funds" 2.51477762106293 16.7895454545455 -7.83104350277701 46.01 -0.925
"42775" 2015-11-30 "Fund of Funds" 1.98315044185067 16.21 0.668658690364607 61.99 -0.843
"42776" 2015-12-31 "Fund of Funds" 1.30897073539737 18.0254545454545 1.86514730609177 59.74 -0.625
"42777" 2016-01-31 "Fund of Funds" 7.84902046542853 23.7178947368421 6.05102015042152 94.57 -0.528
"42778" 2016-02-29 "Fund of Funds" 8.43184285711571 22.517 0.960453930345974 65.74 -0.629
"42779" 2016-03-31 "Fund of Funds" 3.25390002671589 15.8490909090909 -6.52441160464175 36.42 -0.791
"42780" 2016-04-30 "Fund of Funds" 2.57199256204256 14.3004761904762 -1.37599370918831 45.03 -0.907
"42781" 2016-05-31 "Fund of Funds" 1.06104785705205 14.8528571428571 -0.228453982413174 48.19 -0.961
"42782" 2016-06-30 "Fund of Funds" 6.76219606479306 17.7745454545455 1.27695174944898 96.08 -0.902
"42783" 2016-07-31 "Fund of Funds" 1.19750052467492 13.1585 -4.14697540389141 117.46 -1.071
"42784" 2016-08-31 "Fund of Funds" 1.67857591801377 12.3995652173913 0.131491217269497 45.98 -1.054
"42785" 2016-09-30 "Fund of Funds" 2.15404846752423 14.2195238095238 -0.357133718401143 34.93 -1.068
"42786" 2016-10-31 "Fund of Funds" 4.44749063494319 14.5852380952381 2.01331081061503 95.82 -0.941
"42787" 2016-11-30 "Fund of Funds" 2.47894971229614 15.2361904761905 -1.25180227118696 63.67 -0.981
"42788" 2016-12-31 "Fund of Funds" 1.4411736328753 12.472380952381 -2.28551202653601 127.18 -1.023
"42789" 2017-01-31 "Fund of Funds" 0.973191397832396 11.6085 -2.3517332783621 139.29 -1.084
"42790" 2017-02-28 "Fund of Funds" 1.5454786133277 11.5305263157895 -2.58290127833975 114.25 -1.213
"42791" 2017-03-31 "Fund of Funds" 1.64131793391348 11.8978260869565 -0.815304734488896 221.37 -1.239
"42792" 2001-02-28 "Fund of Funds" 0.484787911519119 23.4115789473684 8.54694740970663 173.46 0.865
"42793" 2001-03-31 "Fund of Funds" 19.8837901767038 28.4968181818182 6.73331698713132 40.83 1.048
"42794" 2001-04-30 "Fund of Funds" 5.2730913401839 28.134 -7.2390229745341 52.21 0.916
"42795" 2001-05-31 "Fund of Funds" 9.40175990202374 22.9440909090909 1.49364679501655 56.66 0.799
"42796" 2001-06-30 "Fund of Funds" 0.533508659537213 20.9404761904762 3.23792601472855 62 0.702
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"42802" 2001-12-31 "Fund of Funds" 1.74188927213173 23.72 -0.559960237612329 181.41 0.775
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"42804" 2002-02-28 "Fund of Funds" 0.477626594646717 22.8757894736842 0.996073704929365 221.66 0.589
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"42807" 2002-05-31 "Fund of Funds" 0.335552775090371 20.0877272727273 0.0416214820552564 76.14 0.504
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"42809" 2002-07-31 "Fund of Funds" 14.8284338177241 34.0495454545455 8.51070157852414 99.31 0.935
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"42813" 2002-11-30 "Fund of Funds" 7.2435904840744 28.175 -5.25178593302293 99.26 0.651
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"42817" 2003-03-31 "Fund of Funds" 1.62993846142065 30.6342857142857 0.56265142177073 170.18 0.363
"42818" 2003-04-30 "Fund of Funds" 0.400829192547244 23.9919047619048 -8.63900361728388 141.38 0.036
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"42820" 2003-06-30 "Fund of Funds" 2.30851983970338 20.362380952381 -1.56439289266355 69.28 -0.01
"42821" 2003-07-31 "Fund of Funds" 8.31182022267471 19.1613636363636 -1.91879834593474 124.04 0.222
"42822" 2003-08-31 "Fund of Funds" 4.16609264480432 19.2742857142857 -1.97616526616954 97.49 0.126
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"42824" 2003-10-31 "Fund of Funds" 1.77267133672482 18.0234782608696 -5.83373000997097 73.24 -0.135
"42825" 2003-11-30 "Fund of Funds" 0.316850944356298 17.4010526315789 -1.38276755025153 118.51 -0.189
"42826" 2003-12-31 "Fund of Funds" 0.236806238280815 16.8263636363636 -6.17805595997619 68.15 -0.176
"42827" 2004-01-31 "Fund of Funds" 0.999233308864831 16.101 -1.54112926727124 18.15 -0.291
"42828" 2004-02-29 "Fund of Funds" 0.507923544253011 15.9984210526316 -1.55461094813306 66.03 -0.473
"42829" 2004-03-31 "Fund of Funds" 7.07936902164401 17.6873913043478 0.888131545653946 93.16 -0.446
"42830" 2004-04-30 "Fund of Funds" 22.4321014254295 15.6985714285714 2.2187456628243 43.95 -0.268
"42831" 2004-05-31 "Fund of Funds" 1.17166852944921 17.705 -0.672906184190331 25.29 -0.236
"42832" 2004-06-30 "Fund of Funds" 2.06061611783051 15.3571428571429 -1.90749127683368 111.42 -0.274
"42833" 2004-07-31 "Fund of Funds" 7.0182362427638 15.502380952381 3.34329712361436 70.61 -0.309
"42834" 2004-08-31 "Fund of Funds" 1.36594130501671 16.6840909090909 -0.257061649031014 26.87 -0.416
"42835" 2004-09-30 "Fund of Funds" 0.34633773487222 14.0809523809524 -1.77053721187494 37 -0.469
"42836" 2004-10-31 "Fund of Funds" 0.495711480910284 14.9738095238095 -2.37025712379791 133.86 -0.487
"42837" 2004-11-30 "Fund of Funds" 0.29887361712895 13.5771428571429 -5.09379154244716 43.85 -0.547
"42838" 2004-12-31 "Fund of Funds" 0.389663350044204 12.4595454545455 -3.7257648320514 24.36 -0.596
"42839" 2005-01-31 "Fund of Funds" 6.83517707052683 13.438 2.30822317869638 83.61 -0.638
"42840" 2005-02-28 "Fund of Funds" 0.41193027683714 11.7089473684211 -3.00722195474242 43.62 -0.621
"42841" 2005-03-31 "Fund of Funds" 11.305908414562 13.1263636363636 2.16868657596692 83.11 -0.429
"42842" 2005-04-30 "Fund of Funds" 11.6580547546126 14.4590476190476 2.39249329386092 148.21 -0.448
"42843" 2005-05-31 "Fund of Funds" 20.8121534647602 13.967619047619 -1.51605226575723 69.66 -0.501
"42844" 2005-06-30 "Fund of Funds" 1.91235521742962 11.8686363636364 -0.713260633816601 67.14 -0.521
"42845" 2005-07-31 "Fund of Funds" 0.330114792617497 11.049 -3.4254487022692 35.3 -0.586
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"42849" 2005-11-30 "Fund of Funds" 1.6030849239779 12.147619047619 -3.14369953429155 53.48 -0.329
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"42861" 2006-11-30 "Fund of Funds" 0.306051699456161 10.817619047619 -2.26575380589012 110.48 -0.477
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"42865" 2007-03-31 "Fund of Funds" 0.324697601318411 15.1627272727273 -1.59288532245511 55.33 -0.477
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"42869" 2007-07-31 "Fund of Funds" 2.18673611514076 17.2733333333333 2.28094810155021 21.01 0.097
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"42873" 2007-11-30 "Fund of Funds" 16.3057809744198 25.582380952381 4.24459580670146 70.77 1.261
"42874" 2007-12-31 "Fund of Funds" 12.2744089330503 21.651 1.37428908055038 127.28 0.905
"42875" 2008-01-31 "Fund of Funds" 9.88614119594645 25.8161904761905 7.70750055230259 224.7 0.763
"42876" 2008-02-29 "Fund of Funds" 0.488903285715188 25.456 0.735569913240126 142.87 0.922
"42877" 2008-03-31 "Fund of Funds" 0.668803508584916 27.1035 1.24742367198878 76 1.13
"42878" 2008-04-30 "Fund of Funds" 1.03930508841035 21.5627272727273 -4.98016213963656 80.74 1.045
"42879" 2008-05-31 "Fund of Funds" 0.55237523390122 18.3033333333333 -1.10922021911374 70.58 0.72
"42880" 2008-06-30 "Fund of Funds" 0.434949874329866 22.1104761904762 8.1008647686413 84.01 1.059
"42881" 2008-07-31 "Fund of Funds" 18.7354998794523 24.3213636363636 2.52687163591937 65.51 1.199
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"42883" 2008-09-30 "Fund of Funds" 48.1695486790682 30.2385714285714 12.0771973395099 626.03 3.819
"42884" 2008-10-31 "Fund of Funds" 58.5169651664293 61.1773913043478 19.0451463622348 215.88 4.724
"42885" 2008-11-30 "Fund of Funds" 4.93531866760837 62.6394736842105 6.71917847572982 270.26 4.407
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"42887" 2009-01-31 "Fund of Funds" 44.7197608927728 44.683 8.8455444640773 174.89 3.032
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"42890" 2009-04-30 "Fund of Funds" 1.3569801094548 38.0638095238095 -10.9050242419425 130.17 2.101
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"42892" 2009-06-30 "Fund of Funds" 3.33757674002613 29.1404545454545 0.614018086523356 85.78 1.143
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"42903" 2010-05-31 "Fund of Funds" 175.67217308043 31.9295 9.90877416641916 221.3 0.106
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"42919" 2011-09-30 "Fund of Funds" 121.450526470767 36.53 8.8471661724008 106.29 -0.079
"42920" 2011-10-31 "Fund of Funds" 0.310292280235516 32.8290476190476 -10.2558273290069 106.27 -0.279
"42921" 2011-11-30 "Fund of Funds" 9.2038905803674 31.9419047619048 2.68562453174906 90.16 -0.225
"42922" 2011-12-31 "Fund of Funds" 19.6003338685662 25.047619047619 0.169592538941285 193.99 -0.377
"42923" 2012-01-31 "Fund of Funds" 0.433844529793041 20.228 -4.92975194381847 92.52 -0.686
"42924" 2012-02-29 "Fund of Funds" 0.581306547609472 18.4205 -4.66002736736579 51.9 -0.801
"42925" 2012-03-31 "Fund of Funds" 2.06154101495611 16.1672727272727 -1.02339226315141 82.22 -0.81
"42926" 2012-04-30 "Fund of Funds" 4.93694536815941 17.823 1.37346409443213 111.81 -0.894
"42927" 2012-05-31 "Fund of Funds" 113.093427151664 21.0018181818182 8.99125264395193 108.36 -0.697
"42928" 2012-06-30 "Fund of Funds" 0.701176681401991 21.1309523809524 -4.93111251692997 222.24 -0.827
"42929" 2012-07-31 "Fund of Funds" 7.41047842634721 17.5652380952381 -1.20197521113266 109.48 -0.969
"42930" 2012-08-31 "Fund of Funds" 0.438671123818915 15.6895652173913 -2.2900775566962 259.97 -1.03
"42931" 2012-09-30 "Fund of Funds" 0.402481843353493 15.2847368421053 -2.52468715017416 217 -1.183
"42932" 2012-10-31 "Fund of Funds" 1.0613038554273 16.2761904761905 0.761110907782208 141.64 -1.168
"42933" 2012-11-30 "Fund of Funds" 0.755247129153349 16.7019047619048 -1.07343556236468 251.56 -1.263
"42934" 2012-12-31 "Fund of Funds" 0.721818063323577 17.307 -1.74892606802165 249.99 -1.259
"42935" 2004-03-31 "Fund of Funds" 1.9397889662959 17.6873913043478 0.888131545653946 93.16 -0.446
"42936" 2004-04-30 "Fund of Funds" 2.16671458351137 15.6985714285714 2.2187456628243 43.95 -0.268
"42937" 2004-05-31 "Fund of Funds" 4.80138634982995 17.705 -0.672906184190331 25.29 -0.236
"42938" 2004-06-30 "Fund of Funds" 1.22442989593924 15.3571428571429 -1.90749127683368 111.42 -0.274
"42939" 2004-07-31 "Fund of Funds" 1.91075855362692 15.502380952381 3.34329712361436 70.61 -0.309
"42940" 2004-08-31 "Fund of Funds" 3.11473093307495 16.6840909090909 -0.257061649031014 26.87 -0.416
"42941" 2004-09-30 "Fund of Funds" 0.925499642675424 14.0809523809524 -1.77053721187494 37 -0.469
"42942" 2004-10-31 "Fund of Funds" 1.89697512501227 14.9738095238095 -2.37025712379791 133.86 -0.487
"42943" 2004-11-30 "Fund of Funds" 0.454568080997344 13.5771428571429 -5.09379154244716 43.85 -0.547
"42944" 2004-12-31 "Fund of Funds" 0.572927204664575 12.4595454545455 -3.7257648320514 24.36 -0.596
"42945" 2005-01-31 "Fund of Funds" 2.167222254337 13.438 2.30822317869638 83.61 -0.638
"42946" 2005-02-28 "Fund of Funds" 0.552248132251671 11.7089473684211 -3.00722195474242 43.62 -0.621
"42947" 2005-03-31 "Fund of Funds" 4.28778554058277 13.1263636363636 2.16868657596692 83.11 -0.429
"42948" 2005-04-30 "Fund of Funds" 7.51462025019878 14.4590476190476 2.39249329386092 148.21 -0.448
"42949" 2005-05-31 "Fund of Funds" 2.42549277584151 13.967619047619 -1.51605226575723 69.66 -0.501
"42950" 2005-06-30 "Fund of Funds" 0.554638581925603 11.8686363636364 -0.713260633816601 67.14 -0.521
"42951" 2005-07-31 "Fund of Funds" 0.585315415860359 11.049 -3.4254487022692 35.3 -0.586
"42952" 2005-08-31 "Fund of Funds" 1.03189545219572 12.9513043478261 -0.559013268359197 34.98 -0.496
"42953" 2005-09-30 "Fund of Funds" 0.850221275516187 12.6280952380952 -2.46960387744632 71.1 -0.368
"42954" 2005-10-31 "Fund of Funds" 8.61688096742854 14.937619047619 2.48580021138368 110.84 -0.332
"42955" 2005-11-30 "Fund of Funds" 0.528606688816895 12.147619047619 -3.14369953429155 53.48 -0.329
"42956" 2005-12-31 "Fund of Funds" 0.574499617787415 11.26 -2.14087567767734 127.04 -0.33
"42957" 2006-01-31 "Fund of Funds" 0.506513289994833 12.036 -4.40770408061854 50.45 -0.468
"42958" 2006-02-28 "Fund of Funds" 1.23404680794917 12.4710526315789 0.286548879314409 57.41 -0.543
"42959" 2006-03-31 "Fund of Funds" 0.601533707620163 11.6939130434783 -1.95639241178173 31.92 -0.396
"42960" 2006-04-30 "Fund of Funds" 0.572978461585333 11.8473684210526 -2.86988912183565 71.12 -0.361
"42961" 2006-05-31 "Fund of Funds" 16.6038037594407 14.4545454545455 3.72350340472875 102.87 -0.229
"42962" 2006-06-30 "Fund of Funds" 6.39189794143847 16.9186363636364 0.174853998423903 136.32 -0.125
"42963" 2006-07-31 "Fund of Funds" 4.21542183312626 15.326 -0.552982194564272 85.5 -0.269
"42964" 2006-08-31 "Fund of Funds" 1.46214634941238 13.3517391304348 -2.38383162564524 38.02 -0.387
"42965" 2006-09-30 "Fund of Funds" 1.81282969274451 12.1845 -1.06676714215907 53.98 -0.334
"42966" 2006-10-31 "Fund of Funds" 0.524630644798306 11.3063636363636 -3.6085011446313 38.38 -0.48
"42967" 2006-11-30 "Fund of Funds" 0.52844674579248 10.817619047619 -2.26575380589012 110.48 -0.477
"42968" 2006-12-31 "Fund of Funds" 0.540593842774563 10.9645 -1.95249201809278 155.94 -0.467
"42969" 2007-01-31 "Fund of Funds" 0.740605377110601 11.0425 -1.12255641429032 110.31 -0.549
"42970" 2007-02-28 "Fund of Funds" 1.7168287370137 11.1552631578947 0.652699049213716 50.63 -0.514
"42971" 2007-03-31 "Fund of Funds" 0.668527080557394 15.1627272727273 -1.59288532245511 55.33 -0.477
"42972" 2007-04-30 "Fund of Funds" 0.554087414315547 12.933 -4.20550779596362 32.94 -0.458
"42973" 2007-05-31 "Fund of Funds" 0.625048935276678 13.2977272727273 -2.47239932566896 42.02 -0.375
"42974" 2007-06-30 "Fund of Funds" 1.39960776390872 14.947619047619 0.897474195529525 29.7 -0.139
"42975" 2007-07-31 "Fund of Funds" 1.04008892592768 17.2733333333333 2.28094810155021 21.01 0.097
"42976" 2007-08-31 "Fund of Funds" 2.22658691960431 25.0260869565217 0.269892087870112 65.25 0.808
"42977" 2007-09-30 "Fund of Funds" 1.33680595137064 22.1989473684211 -4.61012368843194 39.77 0.634
"42978" 2007-10-31 "Fund of Funds" 0.392352221339016 19.115652173913 -2.98578088806398 85.65 0.366
"42979" 2007-11-30 "Fund of Funds" 3.80408194601074 25.582380952381 4.24459580670146 70.77 1.261
"42980" 2007-12-31 "Fund of Funds" 1.06806214581883 21.651 1.37428908055038 127.28 0.905
"42981" 2008-01-31 "Fund of Funds" 5.76493695485781 25.8161904761905 7.70750055230259 224.7 0.763
"42982" 2008-02-29 "Fund of Funds" 0.639631481809006 25.456 0.735569913240126 142.87 0.922
"42983" 2008-03-31 "Fund of Funds" 15.5267550772208 27.1035 1.24742367198878 76 1.13
"42984" 2008-04-30 "Fund of Funds" 1.22486159165267 21.5627272727273 -4.98016213963656 80.74 1.045
"42985" 2008-05-31 "Fund of Funds" 0.640057580569856 18.3033333333333 -1.10922021911374 70.58 0.72
"42986" 2008-06-30 "Fund of Funds" 1.53376683302811 22.1104761904762 8.1008647686413 84.01 1.059
"42987" 2008-07-31 "Fund of Funds" 11.8182379788839 24.3213636363636 2.52687163591937 65.51 1.199
"42988" 2008-08-31 "Fund of Funds" 6.04359708121481 20.6957142857143 1.5975719598829 96.96 1.11
"42989" 2008-09-30 "Fund of Funds" 48.7769828603142 30.2385714285714 12.0771973395099 626.03 3.819
"42990" 2008-10-31 "Fund of Funds" 29.5541953709891 61.1773913043478 19.0451463622348 215.88 4.724
"42991" 2008-11-30 "Fund of Funds" 8.90690260988942 62.6394736842105 6.71917847572982 270.26 4.407
"42992" 2008-12-31 "Fund of Funds" 10.3500722197096 52.405 -3.05736421607165 208.04 3.313
"42993" 2009-01-31 "Fund of Funds" 0.599039349558191 44.683 8.8455444640773 174.89 3.032
"42994" 2009-02-28 "Fund of Funds" 1.71858029303843 45.5705263157895 10.4865484778148 204.86 2.924
"42995" 2009-03-31 "Fund of Funds" 2.34237910993942 44.7954545454545 -7.2387372929549 212.96 2.513
"42996" 2009-04-30 "Fund of Funds" 0.929756441971528 38.0638095238095 -10.9050242419425 130.17 2.101
"42997" 2009-05-31 "Fund of Funds" 0.425322885516791 31.978 -8.62002743484225 110.96 1.551
"42998" 2009-06-30 "Fund of Funds" 1.13058387153274 29.1404545454545 0.614018086523356 85.78 1.143
"42999" 2009-07-31 "Fund of Funds" 0.61321698417902 26.1627272727273 -8.3714711300682 353.57 0.791
"43000" 2009-08-31 "Fund of Funds" 0.726961415697666 25.3371428571429 -3.90963222886175 49.01 0.482
"43001" 2009-09-30 "Fund of Funds" 0.562230599399745 24.9266666666667 -3.81227322427526 96.76 0.11
"43002" 2009-10-31 "Fund of Funds" 0.907759734091857 24.2522727272727 1.84696335798612 94.64 0.085
"43003" 2009-11-30 "Fund of Funds" 0.866084778639679 23.7835 -3.87255123534357 158.42 -0.161
"43004" 2009-12-31 "Fund of Funds" 1.25184137732215 21.2395454545455 -1.69372336286898 158.19 -0.184
"43005" 2010-01-31 "Fund of Funds" 1.25898787034961 20.6431578947368 4.187620028961 174.05 -0.282
"43006" 2010-02-28 "Fund of Funds" 2.10780697032554 22.54 -1.23363497588735 204.83 -0.34
"43007" 2010-03-31 "Fund of Funds" 0.992395440389352 17.7673913043478 -5.92774681739413 89.89 -0.417
"43008" 2010-04-30 "Fund of Funds" 1.42919881657244 17.4242857142857 0.163761005555871 70.76 -0.458
"43009" 2010-05-31 "Fund of Funds" 6.51573123306872 31.9295 9.90877416641916 221.3 0.106
"43010" 2010-06-30 "Fund of Funds" 2.84218845161867 29.9163636363636 3.56343437355585 190.92 -0.052
"43011" 2010-07-31 "Fund of Funds" 1.47369694099642 25.5652380952381 -8.01893360657547 202.13 -0.355
"43012" 2010-08-31 "Fund of Funds" 2.06097659617647 24.7459090909091 3.92300675837862 214.97 -0.38
"43013" 2010-09-30 "Fund of Funds" 0.724896615759478 22.517619047619 -9.11400861849598 153.17 -0.597
"43014" 2010-10-31 "Fund of Funds" 1.15505962828119 20.3733333333333 -3.64927229955378 298.32 -0.626
"43015" 2010-11-30 "Fund of Funds" 3.03566671481565 20.0957142857143 2.34555638646209 163.66 -0.51
"43016" 2010-12-31 "Fund of Funds" 0.845419914520622 17.5695454545455 -7.24832810806009 180.76 -0.539
"43017" 2011-01-31 "Fund of Funds" 1.6788895141742 17.3155 -2.18831611684041 114.06 -0.612
"43018" 2011-02-28 "Fund of Funds" 1.40396233886468 17.43 -3.33036970895577 84.82 -0.632
"43019" 2011-03-31 "Fund of Funds" 2.37780836409359 20.7234782608696 1.23715733471831 81.91 -0.646
"43020" 2011-04-30 "Fund of Funds" 1.23371235973971 16.244 -4.02232335149914 75.96 -0.812
"43021" 2011-05-31 "Fund of Funds" 3.35706731481538 16.9114285714286 2.44941020581584 71.4 -0.799
"43022" 2011-06-30 "Fund of Funds" 5.75364274610483 19.1531818181818 1.72928384394883 128.68 -0.677
"43023" 2011-07-31 "Fund of Funds" 1.99968750262057 19.2275 1.88764571636335 320.02 -0.701
"43024" 2011-08-31 "Fund of Funds" 10.3745179990011 35.0291304347826 7.26080238642508 152.92 -0.31
"43025" 2011-09-30 "Fund of Funds" 13.0002792713174 36.53 8.8471661724008 106.29 -0.079
"43026" 2011-10-31 "Fund of Funds" 0.912666333859621 32.8290476190476 -10.2558273290069 106.27 -0.279
"43027" 2011-11-30 "Fund of Funds" 4.27018363546797 31.9419047619048 2.68562453174906 90.16 -0.225
"43028" 2011-12-31 "Fund of Funds" 2.9539105432247 25.047619047619 0.169592538941285 193.99 -0.377
"43029" 2012-01-31 "Fund of Funds" 0.674590066631932 20.228 -4.92975194381847 92.52 -0.686
"43030" 2012-02-29 "Fund of Funds" 0.849566679843158 18.4205 -4.66002736736579 51.9 -0.801
"43031" 2012-03-31 "Fund of Funds" 1.70468581961365 16.1672727272727 -1.02339226315141 82.22 -0.81
"43032" 2012-04-30 "Fund of Funds" 2.5496490634027 17.823 1.37346409443213 111.81 -0.894
"43033" 2012-05-31 "Fund of Funds" 5.0262416517288 21.0018181818182 8.99125264395193 108.36 -0.697
"43034" 2012-06-30 "Fund of Funds" 2.92557998692548 21.1309523809524 -4.93111251692997 222.24 -0.827
"43035" 2012-07-31 "Fund of Funds" 1.13808657139117 17.5652380952381 -1.20197521113266 109.48 -0.969
"43036" 2012-08-31 "Fund of Funds" 1.25060761725101 15.6895652173913 -2.2900775566962 259.97 -1.03
"43037" 2012-09-30 "Fund of Funds" 1.07541202372306 15.2847368421053 -2.52468715017416 217 -1.183
"43038" 2012-10-31 "Fund of Funds" 2.1146523792622 16.2761904761905 0.761110907782208 141.64 -1.168
"43039" 2012-11-30 "Fund of Funds" 1.28915410722409 16.7019047619048 -1.07343556236468 251.56 -1.263
"43040" 2012-12-31 "Fund of Funds" 0.718021256429574 17.307 -1.74892606802165 249.99 -1.259
"43041" 2013-01-31 "Fund of Funds" 0.590146145298876 13.5052380952381 -5.00306313036981 126.24 -1.275
"43042" 2013-02-28 "Fund of Funds" 1.7561557845992 14.0726315789474 0.0203491226397388 234.74 -1.323
"43043" 2013-03-31 "Fund of Funds" 1.04056466744392 13.0315 -2.08763290112299 154.03 -1.372
"43044" 2013-04-30 "Fund of Funds" 0.942980167600716 13.9672727272727 -2.90160786049639 81.56 -1.459
"43045" 2013-05-31 "Fund of Funds" 1.13168145689149 13.4936363636364 0.284932516517747 66.84 -1.206
"43046" 2013-06-30 "Fund of Funds" 5.36066839804696 17.2715 2.60779532764059 122.13 -0.817
"43047" 2013-07-31 "Fund of Funds" 1.60072344439607 13.9745454545455 -5.18747889850915 77.62 -1.063
"43048" 2013-08-31 "Fund of Funds" 3.62086943259796 14.21 2.33269426021262 101.91 -0.899
"43049" 2013-09-30 "Fund of Funds" 1.13842667031682 14.692 -4.81647108990193 156.8 -1.002
"43050" 2013-10-31 "Fund of Funds" 0.780787328613567 15.4078260869565 -3.83423421555874 67.75 -1.219
"43051" 2013-11-30 "Fund of Funds" 0.954484619822786 12.924 -1.59489911782689 93.59 -1.206
"43052" 2013-12-31 "Fund of Funds" 1.01776660151576 14.192380952381 -2.00469902187637 130.03 -1.169
"43053" 2014-01-31 "Fund of Funds" 1.99795121911825 14.2409523809524 3.76944004132279 44.12 -1.178
"43054" 2014-02-28 "Fund of Funds" 0.913051287396592 15.47 -4.81364516758673 71.2 -1.305
"43055" 2014-03-31 "Fund of Funds" 4.11325706648008 14.8366666666667 0.0910827265130755 45.06 -1.286
"43056" 2014-04-30 "Fund of Funds" 4.94169542066602 14.1980952380952 -0.8284972465072 35.13 -1.367
"43057" 2014-05-31 "Fund of Funds" 1.27749247522583 12.4752380952381 -1.62595941796791 62.38 -1.451
"43058" 2014-06-30 "Fund of Funds" 1.65392243211423 11.5414285714286 -1.6459458577039 43.97 -1.453
"43059" 2014-07-31 "Fund of Funds" 2.39219369821695 12.2963636363636 1.66695824000596 87.58 -1.376
"43060" 2014-08-31 "Fund of Funds" 1.9698304003261 13.4919047619048 -2.00279639024168 31.79 -1.429
"43061" 2014-09-30 "Fund of Funds" 1.62982700365939 13.4666666666667 2.87529850951114 41.03 -1.222
"43062" 2014-10-31 "Fund of Funds" 4.08984926171324 18.0586956521739 -0.570181016575534 103.08 -1.244
"43063" 2014-11-30 "Fund of Funds" 0.980031952654651 13.4131578947368 -1.83860119946701 41.6 -1.277
"43064" 2014-12-31 "Fund of Funds" 2.0894554018564 16.2922727272727 1.71457611022037 127.2 -1.126
"43065" 2015-01-31 "Fund of Funds" 1.88081888633694 19.1195 1.87960029760094 82.5 -1.091
"43066" 2015-02-28 "Fund of Funds" 1.02570535670404 15.9042105263158 -5.68243800285776 70.02 -1.172
"43067" 2015-03-31 "Fund of Funds" 1.48477899309451 14.8127272727273 1.80769851234896 88.25 -1.183
"43068" 2015-04-30 "Fund of Funds" 2.17015339707085 13.4947619047619 -2.15910487852235 39.66 -1.26
"43069" 2015-05-31 "Fund of Funds" 1.12335272093876 13.3385 -0.051000899685106 86.03 -1.151
"43070" 2015-06-30 "Fund of Funds" 3.44117318899609 14.3395454545455 2.45567515892423 122.02 -0.954
"43071" 2015-07-31 "Fund of Funds" 1.02543929188336 14.3527272727273 -1.72797737744532 29.32 -1.068
"43072" 2015-08-31 "Fund of Funds" 3.84290418835727 19.4280952380952 6.80639599819665 113.96 -0.684
"43073" 2015-09-30 "Fund of Funds" 5.75847816871833 24.3771428571429 3.85965978498022 77.75 -0.655
"43074" 2015-10-31 "Fund of Funds" 3.09638038002207 16.7895454545455 -7.83104350277701 46.01 -0.925
"43075" 2015-11-30 "Fund of Funds" 2.18560395649026 16.21 0.668658690364607 61.99 -0.843
"43076" 2015-12-31 "Fund of Funds" 1.82648640204889 18.0254545454545 1.86514730609177 59.74 -0.625
"43077" 2016-01-31 "Fund of Funds" 4.91499863802369 23.7178947368421 6.05102015042152 94.57 -0.528
"43078" 2016-02-29 "Fund of Funds" 5.8624125904734 22.517 0.960453930345974 65.74 -0.629
"43079" 2016-03-31 "Fund of Funds" 2.8611805258377 15.8490909090909 -6.52441160464175 36.42 -0.791
"43080" 2016-04-30 "Fund of Funds" 2.06138420847616 14.3004761904762 -1.37599370918831 45.03 -0.907
"43081" 2016-05-31 "Fund of Funds" 1.61598849263698 14.8528571428571 -0.228453982413174 48.19 -0.961
"43082" 2016-06-30 "Fund of Funds" 3.99441149995529 17.7745454545455 1.27695174944898 96.08 -0.902
"43083" 2016-07-31 "Fund of Funds" 1.25162773736623 13.1585 -4.14697540389141 117.46 -1.071
"43084" 2016-08-31 "Fund of Funds" 1.64068784958596 12.3995652173913 0.131491217269497 45.98 -1.054
"43085" 2016-09-30 "Fund of Funds" 1.94256867948045 14.2195238095238 -0.357133718401143 34.93 -1.068
"43086" 2016-10-31 "Fund of Funds" 3.17070596061818 14.5852380952381 2.01331081061503 95.82 -0.941
"43087" 2016-11-30 "Fund of Funds" 2.41240964491486 15.2361904761905 -1.25180227118696 63.67 -0.981
"43088" 2016-12-31 "Fund of Funds" 0.32133381926935 12.472380952381 -2.28551202653601 127.18 -1.023
"43089" 2017-01-31 "Fund of Funds" 0.72533300446544 11.6085 -2.3517332783621 139.29 -1.084
"43090" 2017-02-28 "Fund of Funds" 1.70396206153898 11.5305263157895 -2.58290127833975 114.25 -1.213
"43091" 2017-03-31 "Fund of Funds" 3.71154373286614 11.8978260869565 -0.815304734488896 221.37 -1.239
"43092" 2004-07-31 "Fund of Funds" 2.31664477208246 15.502380952381 3.34329712361436 70.61 -0.309
"43093" 2004-08-31 "Fund of Funds" 1.58375814523309 16.6840909090909 -0.257061649031014 26.87 -0.416
"43094" 2004-09-30 "Fund of Funds" 1.25551173593116 14.0809523809524 -1.77053721187494 37 -0.469
"43095" 2004-10-31 "Fund of Funds" 1.51508970659119 14.9738095238095 -2.37025712379791 133.86 -0.487
"43096" 2004-11-30 "Fund of Funds" 0.742115930672764 13.5771428571429 -5.09379154244716 43.85 -0.547
"43097" 2004-12-31 "Fund of Funds" 0.921928880984783 12.4595454545455 -3.7257648320514 24.36 -0.596
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"43099" 2005-02-28 "Fund of Funds" 0.819076387230869 11.7089473684211 -3.00722195474242 43.62 -0.621
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"43103" 2005-06-30 "Fund of Funds" 0.888472875834403 11.8686363636364 -0.713260633816601 67.14 -0.521
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"43108" 2005-11-30 "Fund of Funds" 0.852214227112624 12.147619047619 -3.14369953429155 53.48 -0.329
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"43127" 2007-06-30 "Fund of Funds" 1.64724138206825 14.947619047619 0.897474195529525 29.7 -0.139
"43128" 2007-07-31 "Fund of Funds" 2.1146523792622 17.2733333333333 2.28094810155021 21.01 0.097
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"43132" 2007-11-30 "Fund of Funds" 4.32894799579901 25.582380952381 4.24459580670146 70.77 1.261
"43133" 2007-12-31 "Fund of Funds" 1.69875434646343 21.651 1.37428908055038 127.28 0.905
"43134" 2008-01-31 "Fund of Funds" 4.75737820567922 25.8161904761905 7.70750055230259 224.7 0.763
"43135" 2008-02-29 "Fund of Funds" 0.945596811099096 25.456 0.735569913240126 142.87 0.922
"43136" 2008-03-31 "Fund of Funds" 6.99533922143422 27.1035 1.24742367198878 76 1.13
"43137" 2008-04-30 "Fund of Funds" 2.09789993975114 21.5627272727273 -4.98016213963656 80.74 1.045
"43138" 2008-05-31 "Fund of Funds" 0.963332884378174 18.3033333333333 -1.10922021911374 70.58 0.72
"43139" 2008-06-30 "Fund of Funds" 2.05233581720825 22.1104761904762 8.1008647686413 84.01 1.059
"43140" 2008-07-31 "Fund of Funds" 5.10563951326638 24.3213636363636 2.52687163591937 65.51 1.199
"43141" 2008-08-31 "Fund of Funds" 3.67188653385533 20.6957142857143 1.5975719598829 96.96 1.11
"43142" 2008-09-30 "Fund of Funds" 18.3861685990461 30.2385714285714 12.0771973395099 626.03 3.819
"43143" 2008-10-31 "Fund of Funds" 10.5557171102383 61.1773913043478 19.0451463622348 215.88 4.724
"43144" 2008-11-30 "Fund of Funds" 65.4372357973128 62.6394736842105 6.71917847572982 270.26 4.407
"43145" 2008-12-31 "Fund of Funds" 7.46105343554836 52.405 -3.05736421607165 208.04 3.313
"43146" 2009-01-31 "Fund of Funds" 0.621155163006174 44.683 8.8455444640773 174.89 3.032
"43147" 2009-02-28 "Fund of Funds" 1.49077608750896 45.5705263157895 10.4865484778148 204.86 2.924
"43148" 2009-03-31 "Fund of Funds" 2.46945016773086 44.7954545454545 -7.2387372929549 212.96 2.513
"43149" 2009-04-30 "Fund of Funds" 1.53868019781479 38.0638095238095 -10.9050242419425 130.17 2.101
"43150" 2009-05-31 "Fund of Funds" 0.774504945405182 31.978 -8.62002743484225 110.96 1.551
"43151" 2009-06-30 "Fund of Funds" 1.22093671160981 29.1404545454545 0.614018086523356 85.78 1.143
"43152" 2009-07-31 "Fund of Funds" 1.06529668184714 26.1627272727273 -8.3714711300682 353.57 0.791
"43153" 2009-08-31 "Fund of Funds" 0.910286281143632 25.3371428571429 -3.90963222886175 49.01 0.482
"43154" 2009-09-30 "Fund of Funds" 0.795597991948728 24.9266666666667 -3.81227322427526 96.76 0.11
"43155" 2009-10-31 "Fund of Funds" 1.79130744629529 24.2522727272727 1.84696335798612 94.64 0.085
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"43157" 2009-12-31 "Fund of Funds" 1.73584651868941 21.2395454545455 -1.69372336286898 158.19 -0.184
"43158" 2010-01-31 "Fund of Funds" 1.92021307980365 20.6431578947368 4.187620028961 174.05 -0.282
"43159" 2010-02-28 "Fund of Funds" 1.76465387907956 22.54 -1.23363497588735 204.83 -0.34
"43160" 2010-03-31 "Fund of Funds" 0.868032927191876 17.7673913043478 -5.92774681739413 89.89 -0.417
"43161" 2010-04-30 "Fund of Funds" 1.19281085848437 17.4242857142857 0.163761005555871 70.76 -0.458
"43162" 2010-05-31 "Fund of Funds" 8.16251482245551 31.9295 9.90877416641916 221.3 0.106
"43163" 2010-06-30 "Fund of Funds" 2.98524501089446 29.9163636363636 3.56343437355585 190.92 -0.052
"43164" 2010-07-31 "Fund of Funds" 1.67232122169355 25.5652380952381 -8.01893360657547 202.13 -0.355
"43165" 2010-08-31 "Fund of Funds" 1.69875434646343 24.7459090909091 3.92300675837862 214.97 -0.38
"43166" 2010-09-30 "Fund of Funds" 0.679488238158119 22.517619047619 -9.11400861849598 153.17 -0.597
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"43168" 2010-11-30 "Fund of Funds" 2.3500008670115 20.0957142857143 2.34555638646209 163.66 -0.51
"43169" 2010-12-31 "Fund of Funds" 0.600589254743952 17.5695454545455 -7.24832810806009 180.76 -0.539
"43170" 2011-01-31 "Fund of Funds" 1.97665764659144 17.3155 -2.18831611684041 114.06 -0.612
"43171" 2011-02-28 "Fund of Funds" 1.28325819227496 17.43 -3.33036970895577 84.82 -0.632
"43172" 2011-03-31 "Fund of Funds" 2.21903629869107 20.7234782608696 1.23715733471831 81.91 -0.646
"43173" 2011-04-30 "Fund of Funds" 0.939695670472767 16.244 -4.02232335149914 75.96 -0.812
"43174" 2011-05-31 "Fund of Funds" 3.60748659232482 16.9114285714286 2.44941020581584 71.4 -0.799
"43175" 2011-06-30 "Fund of Funds" 5.13408885352277 19.1531818181818 1.72928384394883 128.68 -0.677
"43176" 2011-07-31 "Fund of Funds" 1.59500829846427 19.2275 1.88764571636335 320.02 -0.701
"43177" 2011-08-31 "Fund of Funds" 9.5723640497037 35.0291304347826 7.26080238642508 152.92 -0.31
"43178" 2011-09-30 "Fund of Funds" 9.2268985450109 36.53 8.8471661724008 106.29 -0.079
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"43180" 2011-11-30 "Fund of Funds" 3.06387950540567 31.9419047619048 2.68562453174906 90.16 -0.225
"43181" 2011-12-31 "Fund of Funds" 3.12463136835705 25.047619047619 0.169592538941285 193.99 -0.377
"43182" 2012-01-31 "Fund of Funds" 0.939695670472767 20.228 -4.92975194381847 92.52 -0.686
"43183" 2012-02-29 "Fund of Funds" 1.00201996334641 18.4205 -4.66002736736579 51.9 -0.801
"43184" 2012-03-31 "Fund of Funds" 2.33295391072858 16.1672727272727 -1.02339226315141 82.22 -0.81
"43185" 2012-04-30 "Fund of Funds" 1.49077608750896 17.823 1.37346409443213 111.81 -0.894
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"43187" 2012-06-30 "Fund of Funds" 3.00613795984563 21.1309523809524 -4.93111251692997 222.24 -0.827
"43188" 2012-07-31 "Fund of Funds" 1.39229530880681 17.5652380952381 -1.20197521113266 109.48 -0.969
"43189" 2012-08-31 "Fund of Funds" 1.62170795579414 15.6895652173913 -2.2900775566962 259.97 -1.03
"43190" 2012-09-30 "Fund of Funds" 2.17753358644495 15.2847368421053 -2.52468715017416 217 -1.183
"43191" 2012-10-31 "Fund of Funds" 2.19916327612593 16.2761904761905 0.761110907782208 141.64 -1.168
"43192" 2003-05-31 "Fund of Funds" 0.51864023240648 20.2395238095238 -5.45271006342047 78.81 -0.019
"43193" 2003-06-30 "Fund of Funds" 0.6519010325491 20.362380952381 -1.56439289266355 69.28 -0.01
"43194" 2003-07-31 "Fund of Funds" 1.62170795579414 19.1613636363636 -1.91879834593474 124.04 0.222
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"43197" 2003-10-31 "Fund of Funds" 0.6519010325491 18.0234782608696 -5.83373000997097 73.24 -0.135
"43198" 2003-11-30 "Fund of Funds" 0.749582722244689 17.4010526315789 -1.38276755025153 118.51 -0.189
"43199" 2003-12-31 "Fund of Funds" 0.673152400545255 16.8263636363636 -6.17805595997619 68.15 -0.176
"43200" 2004-01-31 "Fund of Funds" 0.753339604668611 16.101 -1.54112926727124 18.15 -0.291
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"43202" 2004-03-31 "Fund of Funds" 1.94863574420865 17.6873913043478 0.888131545653946 93.16 -0.446
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"43207" 2004-08-31 "Fund of Funds" 1.52643635154432 16.6840909090909 -0.257061649031014 26.87 -0.416
"43208" 2004-09-30 "Fund of Funds" 0.873023002671781 14.0809523809524 -1.77053721187494 37 -0.469
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"43210" 2004-11-30 "Fund of Funds" 1.88895417537108 13.5771428571429 -5.09379154244716 43.85 -0.547
"43211" 2004-12-31 "Fund of Funds" 1.8197176535945 12.4595454545455 -3.7257648320514 24.36 -0.596
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"43213" 2005-02-28 "Fund of Funds" 1.12765576394741 11.7089473684211 -3.00722195474242 43.62 -0.621
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"43222" 2005-11-30 "Fund of Funds" 0.502631350307224 12.147619047619 -3.14369953429155 53.48 -0.329
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"43240" 2007-05-31 "Fund of Funds" 0.745809359140539 13.2977272727273 -2.47239932566896 42.02 -0.375
"43241" 2007-06-30 "Fund of Funds" 0.819076387230869 14.947619047619 0.897474195529525 29.7 -0.139
"43242" 2007-07-31 "Fund of Funds" 1.58375814523309 17.2733333333333 2.28094810155021 21.01 0.097
"43243" 2007-08-31 "Fund of Funds" 2.36763325322531 25.0260869565217 0.269892087870112 65.25 0.808
"43244" 2007-09-30 "Fund of Funds" 2.31664477208246 22.1989473684211 -4.61012368843194 39.77 0.634
"43245" 2007-10-31 "Fund of Funds" 1.01502980848954 19.115652173913 -2.98578088806398 85.65 0.366
"43246" 2007-11-30 "Fund of Funds" 1.8197176535945 25.582380952381 4.24459580670146 70.77 1.261
"43247" 2007-12-31 "Fund of Funds" 1.01502980848954 21.651 1.37428908055038 127.28 0.905
"43248" 2008-01-31 "Fund of Funds" 6.5976272928369 25.8161904761905 7.70750055230259 224.7 0.763
"43249" 2008-02-29 "Fund of Funds" 0.359276269574309 25.456 0.735569913240126 142.87 0.922
"43250" 2008-03-31 "Fund of Funds" 13.7351420050445 27.1035 1.24742367198878 76 1.13
"43251" 2008-04-30 "Fund of Funds" 0.666942129607664 21.5627272727273 -4.98016213963656 80.74 1.045
"43252" 2008-05-31 "Fund of Funds" 0.393326658297214 18.3033333333333 -1.10922021911374 70.58 0.72
"43253" 2008-06-30 "Fund of Funds" 0.745809359140539 22.1104761904762 8.1008647686413 84.01 1.059
"43254" 2008-07-31 "Fund of Funds" 263.513899975128 24.3213636363636 2.52687163591937 65.51 1.199
"43255" 2008-08-31 "Fund of Funds" 8.16251482245551 20.6957142857143 1.5975719598829 96.96 1.11
"43256" 2008-09-30 "Fund of Funds" 17.3579651803748 30.2385714285714 12.0771973395099 626.03 3.819
"43257" 2008-10-31 "Fund of Funds" 10.9858491232237 61.1773913043478 19.0451463622348 215.88 4.724
"43258" 2008-11-30 "Fund of Funds" 3.6295235803723 62.6394736842105 6.71917847572982 270.26 4.407
"43259" 2008-12-31 "Fund of Funds" 0.933447585892627 52.405 -3.05736421607165 208.04 3.313
"43260" 2009-01-31 "Fund of Funds" 0.337616588711753 44.683 8.8455444640773 174.89 3.032
"43261" 2009-02-28 "Fund of Funds" 3.54292738804479 45.5705263157895 10.4865484778148 204.86 2.924
"43262" 2009-03-31 "Fund of Funds" 0.490053603083445 44.7954545454545 -7.2387372929549 212.96 2.513
"43263" 2009-04-30 "Fund of Funds" 19.784712157386 38.0638095238095 -10.9050242419425 130.17 2.101
"43264" 2009-05-31 "Fund of Funds" 1.08007662441937 31.978 -8.62002743484225 110.96 1.551
"43265" 2009-06-30 "Fund of Funds" 3.76639817649655 29.1404545454545 0.614018086523356 85.78 1.143
"43266" 2009-07-31 "Fund of Funds" 0.635063110346636 26.1627272727273 -8.3714711300682 353.57 0.791
"43267" 2009-08-31 "Fund of Funds" 0.569239732768134 25.3371428571429 -3.90963222886175 49.01 0.482
"43268" 2009-09-30 "Fund of Funds" 3.4960482534549 24.9266666666667 -3.81227322427526 96.76 0.11
"43269" 2009-10-31 "Fund of Funds" 0.742115930672764 24.2522727272727 1.84696335798612 94.64 0.085
"43270" 2009-11-30 "Fund of Funds" 1.80546395012398 23.7835 -3.87255123534357 158.42 -0.161
"43271" 2009-12-31 "Fund of Funds" 2.96492845059062 21.2395454545455 -1.69372336286898 158.19 -0.184
"43272" 2010-01-31 "Fund of Funds" 2.05233581720825 20.6431578947368 4.187620028961 174.05 -0.282
"43273" 2010-02-28 "Fund of Funds" 2.77925831508085 22.54 -1.23363497588735 204.83 -0.34
"43274" 2010-03-31 "Fund of Funds" 2.96492845059062 17.7673913043478 -5.92774681739413 89.89 -0.417
"43275" 2010-04-30 "Fund of Funds" 1.42518946771149 17.4242857142857 0.163761005555871 70.76 -0.458
"43276" 2010-05-31 "Fund of Funds" 9.32552346226214 31.9295 9.90877416641916 221.3 0.106
"43277" 2010-06-30 "Fund of Funds" 6.63289536362637 29.9163636363636 3.56343437355585 190.92 -0.052
"43278" 2010-07-31 "Fund of Funds" 3.74270042784702 25.5652380952381 -8.01893360657547 202.13 -0.355
"43279" 2010-08-31 "Fund of Funds" 0.333501779939784 24.7459090909091 3.92300675837862 214.97 -0.38
"43280" 2010-09-30 "Fund of Funds" 0.534789801937819 22.517619047619 -9.11400861849598 153.17 -0.597
"43281" 2010-10-31 "Fund of Funds" 0.453636006375496 20.3733333333333 -3.64927229955378 298.32 -0.626
"43282" 2010-11-30 "Fund of Funds" 2.74385003182095 20.0957142857143 2.34555638646209 163.66 -0.51
"43283" 2010-12-31 "Fund of Funds" 0.538357229434637 17.5695454545455 -7.24832810806009 180.76 -0.539
"43284" 2011-01-31 "Fund of Funds" 2.00572217186583 17.3155 -2.18831611684041 114.06 -0.612
"43285" 2011-02-28 "Fund of Funds" 0.582057077152894 17.43 -3.33036970895577 84.82 -0.632
"43286" 2011-03-31 "Fund of Funds" 3.83564857939449 20.7234782608696 1.23715733471831 81.91 -0.646
"43287" 2011-04-30 "Fund of Funds" 2.33295391072858 16.244 -4.02232335149914 75.96 -0.812
"43288" 2011-05-31 "Fund of Funds" 10.257326622476 16.9114285714286 2.44941020581584 71.4 -0.799
"43289" 2011-06-30 "Fund of Funds" 8.80458843286816 19.1531818181818 1.72928384394883 128.68 -0.677
"43290" 2011-07-31 "Fund of Funds" 1.40396233886468 19.2275 1.88764571636335 320.02 -0.701
"43291" 2011-08-31 "Fund of Funds" 3.81217791951414 35.0291304347826 7.26080238642508 152.92 -0.31
"43292" 2011-09-30 "Fund of Funds" 0.795597991948728 36.53 8.8471661724008 106.29 -0.079
"43293" 2011-10-31 "Fund of Funds" 2.96492845059062 32.8290476190476 -10.2558273290069 106.27 -0.279
"43294" 2011-11-30 "Fund of Funds" 0.605742212302029 31.9419047619048 2.68562453174906 90.16 -0.225
"43295" 2011-12-31 "Fund of Funds" 0.437974616607055 25.047619047619 0.169592538941285 193.99 -0.377
"43296" 2012-01-31 "Fund of Funds" 9.86799450091971 20.228 -4.92975194381847 92.52 -0.686
"43297" 2012-02-29 "Fund of Funds" 1.75009160338551 18.4205 -4.66002736736579 51.9 -0.801
"43298" 2012-03-31 "Fund of Funds" 0.407675017122408 16.1672727272727 -1.02339226315141 82.22 -0.81
"43299" 2012-04-30 "Fund of Funds" 2.21903629869107 17.823 1.37346409443213 111.81 -0.894
"43300" 2012-05-31 "Fund of Funds" 5.84348725513798 21.0018181818182 8.99125264395193 108.36 -0.697
"43301" 2012-06-30 "Fund of Funds" 10.9234290716896 21.1309523809524 -4.93111251692997 222.24 -0.827
"43302" 2012-07-31 "Fund of Funds" 3.10436937120172 17.5652380952381 -1.20197521113266 109.48 -0.969
"43303" 2012-08-31 "Fund of Funds" 0.316180826850555 15.6895652173913 -2.2900775566962 259.97 -1.03
"43304" 2012-09-30 "Fund of Funds" 17.9164897617236 15.2847368421053 -2.52468715017416 217 -1.183
"43305" 2012-10-31 "Fund of Funds" 3.24027767011268 16.2761904761905 0.761110907782208 141.64 -1.168
"43306" 2012-11-30 "Fund of Funds" 1.83256745591014 16.7019047619048 -1.07343556236468 251.56 -1.263
"43307" 2012-12-31 "Fund of Funds" 0.983524514756187 17.307 -1.74892606802165 249.99 -1.259
"43308" 2013-01-31 "Fund of Funds" 3.83564857939449 13.5052380952381 -5.00306313036981 126.24 -1.275
"43309" 2013-02-28 "Fund of Funds" 0.862603581545879 14.0726315789474 0.0203491226397388 234.74 -1.323
"43310" 2013-03-31 "Fund of Funds" 6.88875793412384 13.0315 -2.08763290112299 154.03 -1.372
"43311" 2013-04-30 "Fund of Funds" 2.59568784899417 13.9672727272727 -2.90160786049639 81.56 -1.459
"43312" 2013-05-31 "Fund of Funds" 1.00840097895344 13.4936363636364 0.284932516517747 66.84 -1.206
"43313" 2013-06-30 "Fund of Funds" 1.11896361178042 17.2715 2.60779532764059 122.13 -0.817
"43314" 2013-07-31 "Fund of Funds" 1.09482588274837 13.9745454545455 -5.18747889850915 77.62 -1.063
"43315" 2013-08-31 "Fund of Funds" 3.10436937120172 14.21 2.33269426021262 101.91 -0.899
"43316" 2013-09-30 "Fund of Funds" 2.88513664807107 14.692 -4.81647108990193 156.8 -1.002
"43317" 2013-10-31 "Fund of Funds" 1.33201342904441 15.4078260869565 -3.83423421555874 67.75 -1.219
"43318" 2013-11-30 "Fund of Funds" 3.71913651427768 12.924 -1.59489911782689 93.59 -1.206
"43319" 2013-12-31 "Fund of Funds" 12.2569816637872 14.192380952381 -2.00469902187637 130.03 -1.169
"43320" 2014-01-31 "Fund of Funds" 0.367601725138703 14.2409523809524 3.76944004132279 44.12 -1.178
"43321" 2014-02-28 "Fund of Funds" 0.734937000632399 15.47 -4.81364516758673 71.2 -1.305
"43322" 2014-03-31 "Fund of Funds" 2.31664477208246 14.8366666666667 0.0910827265130755 45.06 -1.286
"43323" 2014-04-30 "Fund of Funds" 0.286160883376166 14.1980952380952 -0.8284972465072 35.13 -1.367
"43324" 2014-05-31 "Fund of Funds" 6.74166022250576 12.4752380952381 -1.62595941796791 62.38 -1.451
"43325" 2014-06-30 "Fund of Funds" 7.5781282777163 11.5414285714286 -1.6459458577039 43.97 -1.453
"43326" 2014-07-31 "Fund of Funds" 5.93290130820317 12.2963636363636 1.66695824000596 87.58 -1.376
"43327" 2014-08-31 "Fund of Funds" 2.25123777438357 13.4919047619048 -2.00279639024168 31.79 -1.429
"43328" 2014-09-30 "Fund of Funds" 0.888472875834403 13.4666666666667 2.87529850951114 41.03 -1.222
"43329" 2014-10-31 "Fund of Funds" 0.582057077152894 18.0586956521739 -0.570181016575534 103.08 -1.244
"43330" 2014-11-30 "Fund of Funds" 0.765114112830094 13.4131578947368 -1.83860119946701 41.6 -1.277
"43331" 2014-12-31 "Fund of Funds" 0.15843727061098 16.2922727272727 1.71457611022037 127.2 -1.126
"43332" 2015-01-31 "Fund of Funds" 0.603064091815491 19.1195 1.87960029760094 82.5 -1.091
"43333" 2015-02-28 "Fund of Funds" 3.69517762953249 15.9042105263158 -5.68243800285776 70.02 -1.172
"43334" 2015-03-31 "Fund of Funds" 1.77770095182274 14.8127272727273 1.80769851234896 88.25 -1.183
"43335" 2015-04-30 "Fund of Funds" 8.16251482245551 13.4947619047619 -2.15910487852235 39.66 -1.26
"43336" 2015-05-31 "Fund of Funds" 2.56090266748245 13.3385 -0.051000899685106 86.03 -1.151
"43337" 2015-06-30 "Fund of Funds" 3.10436937120172 14.3395454545455 2.45567515892423 122.02 -0.954
"43338" 2015-07-31 "Fund of Funds" 0.791155006525413 14.3527272727273 -1.72797737744532 29.32 -1.068
"43339" 2015-08-31 "Fund of Funds" 2.08216052062212 19.4280952380952 6.80639599819665 113.96 -0.684
"43340" 2015-09-30 "Fund of Funds" 1.26468441449396 24.3771428571429 3.85965978498022 77.75 -0.655
"43341" 2015-10-31 "Fund of Funds" 0.41978802613429 16.7895454545455 -7.83104350277701 46.01 -0.925
"43342" 2015-11-30 "Fund of Funds" 1.15035942294223 16.21 0.668658690364607 61.99 -0.843
"43343" 2015-12-31 "Fund of Funds" 0.814076578889065 18.0254545454545 1.86514730609177 59.74 -0.625
"43344" 2016-01-31 "Fund of Funds" 0.709766083726955 23.7178947368421 6.05102015042152 94.57 -0.528
"43345" 2016-02-29 "Fund of Funds" 0.910286281143632 22.517 0.960453930345974 65.74 -0.629
"43346" 2016-03-31 "Fund of Funds" 16.0353460555767 15.8490909090909 -6.52441160464175 36.42 -0.791
"43347" 2016-04-30 "Fund of Funds" 12.4398932198275 14.3004761904762 -1.37599370918831 45.03 -0.907
"43348" 2016-05-31 "Fund of Funds" 3.02582808421269 14.8528571428571 -0.228453982413174 48.19 -0.961
"43349" 2016-06-30 "Fund of Funds" 16.4176169654267 17.7745454545455 1.27695174944898 96.08 -0.902
"43350" 2016-07-31 "Fund of Funds" 6.33666620131305 13.1585 -4.14697540389141 117.46 -1.071
"43351" 2016-08-31 "Fund of Funds" 1.69875434646343 12.3995652173913 0.131491217269497 45.98 -1.054
"43352" 2016-09-30 "Fund of Funds" 1.15884849030239 14.2195238095238 -0.357133718401143 34.93 -1.068
"43353" 2016-10-31 "Fund of Funds" 0.765114112830094 14.5852380952381 2.01331081061503 95.82 -0.941
"43354" 2016-11-30 "Fund of Funds" 0.819076387230869 15.2361904761905 -1.25180227118696 63.67 -0.981
"43355" 2016-12-31 "Fund of Funds" 0.33913532051434 12.472380952381 -2.28551202653601 127.18 -1.023
"43356" 2017-01-31 "Fund of Funds" 33.088064008971 11.6085 -2.3517332783621 139.29 -1.084
"43357" 2017-02-28 "Fund of Funds" 24.3951018195653 11.5305263157895 -2.58290127833975 114.25 -1.213
"43358" 2017-03-31 "Fund of Funds" 0.723635798991678 11.8978260869565 -0.815304734488896 221.37 -1.239
"43359" 2017-04-30 "Fund of Funds" 1.8197176535945 13.1363157894737 -1.32632748733607 224.35 -1.306
"43360" 2003-11-30 "Fund of Funds" 0.814076578889065 17.4010526315789 -1.38276755025153 118.51 -0.189
"43361" 2003-12-31 "Fund of Funds" 92.4966500274457 16.8263636363636 -6.17805595997619 68.15 -0.176
"43362" 2004-01-31 "Fund of Funds" 0.679488238158119 16.101 -1.54112926727124 18.15 -0.291
"43363" 2004-02-29 "Fund of Funds" 0.435617813611328 15.9984210526316 -1.55461094813306 66.03 -0.473
"43364" 2004-03-31 "Fund of Funds" 0.340111085393635 17.6873913043478 0.888131545653946 93.16 -0.446
"43365" 2004-04-30 "Fund of Funds" 1.8197176535945 15.6985714285714 2.2187456628243 43.95 -0.268
"43366" 2004-05-31 "Fund of Funds" 0.713442603142681 17.705 -0.672906184190331 25.29 -0.236
"43367" 2004-06-30 "Fund of Funds" 0.640981220931919 15.3571428571429 -1.90749127683368 111.42 -0.274
"43368" 2004-07-31 "Fund of Funds" 0.371201824478283 15.502380952381 3.34329712361436 70.61 -0.309
"43369" 2004-08-31 "Fund of Funds" 0.484107420503359 16.6840909090909 -0.257061649031014 26.87 -0.416
"43370" 2004-09-30 "Fund of Funds" 0.615710173155274 14.0809523809524 -1.77053721187494 37 -0.469
"43371" 2004-10-31 "Fund of Funds" 0.349129764837013 14.9738095238095 -2.37025712379791 133.86 -0.487
"43372" 2004-11-30 "Fund of Funds" 2.81303523669348 13.5771428571429 -5.09379154244716 43.85 -0.547
"43373" 2004-12-31 "Fund of Funds" 1.1354405306628 12.4595454545455 -3.7257648320514 24.36 -0.596
"43374" 2005-01-31 "Fund of Funds" 4.10079246324566 13.438 2.30822317869638 83.61 -0.638
"43375" 2005-02-28 "Fund of Funds" 2.85008521083372 11.7089473684211 -3.00722195474242 43.62 -0.621
"43376" 2005-03-31 "Fund of Funds" 1.20227957352877 13.1263636363636 2.16868657596692 83.11 -0.429
"43377" 2005-04-30 "Fund of Funds" 4.45735596839687 14.4590476190476 2.39249329386092 148.21 -0.448
"43378" 2005-05-31 "Fund of Funds" 1.37143730145563 13.967619047619 -1.51605226575723 69.66 -0.501
"43379" 2005-06-30 "Fund of Funds" 0.774504945405182 11.8686363636364 -0.713260633816601 67.14 -0.521
"43380" 2005-07-31 "Fund of Funds" 0.819076387230869 11.049 -3.4254487022692 35.3 -0.586
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"43382" 2005-09-30 "Fund of Funds" 0.394192717438551 12.6280952380952 -2.46960387744632 71.1 -0.368
"43383" 2005-10-31 "Fund of Funds" 0.676375707979024 14.937619047619 2.48580021138368 110.84 -0.332
"43384" 2005-11-30 "Fund of Funds" 0.42293058343264 12.147619047619 -3.14369953429155 53.48 -0.329
"43385" 2005-12-31 "Fund of Funds" 0.291687895186972 11.26 -2.14087567767734 127.04 -0.33
"43386" 2006-01-31 "Fund of Funds" 0.217754511292161 12.036 -4.40770408061854 50.45 -0.468
"43387" 2006-02-28 "Fund of Funds" 0.559111344141044 12.4710526315789 0.286548879314409 57.41 -0.543
"43388" 2006-03-31 "Fund of Funds" 0.682663285826726 11.6939130434783 -1.95639241178173 31.92 -0.396
"43389" 2006-04-30 "Fund of Funds" 0.22226975783044 11.8473684210526 -2.86988912183565 71.12 -0.361
"43390" 2006-05-31 "Fund of Funds" 5.93290130820317 14.4545454545455 3.72350340472875 102.87 -0.229
"43391" 2006-06-30 "Fund of Funds" 0.454847628476149 16.9186363636364 0.174853998423903 136.32 -0.125
"43392" 2006-07-31 "Fund of Funds" 5.93290130820317 15.326 -0.552982194564272 85.5 -0.269
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"43395" 2006-10-31 "Fund of Funds" 2.52285916579945 11.3063636363636 -3.6085011446313 38.38 -0.48
"43396" 2006-11-30 "Fund of Funds" 0.649030310012776 10.817619047619 -2.26575380589012 110.48 -0.477
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"43398" 2007-01-31 "Fund of Funds" 10.0096795981325 11.0425 -1.12255641429032 110.31 -0.549
"43399" 2007-02-28 "Fund of Funds" 0.69574918820159 11.1552631578947 0.652699049213716 50.63 -0.514
"43400" 2007-03-31 "Fund of Funds" 1.04386248950309 15.1627272727273 -1.59288532245511 55.33 -0.477
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"43402" 2007-05-31 "Fund of Funds" 1.01502980848954 13.2977272727273 -2.47239932566896 42.02 -0.375
"43403" 2007-06-30 "Fund of Funds" 1.25551173593116 14.947619047619 0.897474195529525 29.7 -0.139
"43404" 2007-07-31 "Fund of Funds" 1.35127904213438 17.2733333333333 2.28094810155021 21.01 0.097
"43405" 2007-08-31 "Fund of Funds" 0.761146017498561 25.0260869565217 0.269892087870112 65.25 0.808
"43406" 2007-09-30 "Fund of Funds" 4.17573599508858 22.1989473684211 -4.61012368843194 39.77 0.634
"43407" 2007-10-31 "Fund of Funds" 2.86733719250451 19.115652173913 -2.98578088806398 85.65 0.366
"43408" 2007-11-30 "Fund of Funds" 1.14297936112019 25.582380952381 4.24459580670146 70.77 1.261
"43409" 2007-12-31 "Fund of Funds" 0.774504945405182 21.651 1.37428908055038 127.28 0.905
"43410" 2008-01-31 "Fund of Funds" 5.7751904687174 25.8161904761905 7.70750055230259 224.7 0.763
"43411" 2008-02-29 "Fund of Funds" 0.2494972396495 25.456 0.735569913240126 142.87 0.922
"43412" 2008-03-31 "Fund of Funds" 8.24925266523715 27.1035 1.24742367198878 76 1.13
"43413" 2008-04-30 "Fund of Funds" 0.281584224320407 21.5627272727273 -4.98016213963656 80.74 1.045
"43414" 2008-05-31 "Fund of Funds" 0.232503658129184 18.3033333333333 -1.10922021911374 70.58 0.72
"43415" 2008-06-30 "Fund of Funds" 0.258390204170595 22.1104761904762 8.1008647686413 84.01 1.059
"43416" 2008-07-31 "Fund of Funds" 2161.69162391928 24.3213636363636 2.52687163591937 65.51 1.199
"43417" 2008-08-31 "Fund of Funds" 11.4539785904856 20.6957142857143 1.5975719598829 96.96 1.11
"43418" 2008-09-30 "Fund of Funds" 4.9793739170637 30.2385714285714 12.0771973395099 626.03 3.819
"43419" 2008-10-31 "Fund of Funds" 0.257067604083158 61.1773913043478 19.0451463622348 215.88 4.724
"43420" 2008-11-30 "Fund of Funds" 0.525791591346742 62.6394736842105 6.71917847572982 270.26 4.407
"43421" 2008-12-31 "Fund of Funds" 0.782648186429506 52.405 -3.05736421607165 208.04 3.313
"43422" 2009-01-31 "Fund of Funds" 0.356579307435575 44.683 8.8455444640773 174.89 3.032
"43423" 2009-02-28 "Fund of Funds" 0.809125943505819 45.5705263157895 10.4865484778148 204.86 2.924
"43424" 2009-03-31 "Fund of Funds" 0.904756409729957 44.7954545454545 -7.2387372929549 212.96 2.513
"43425" 2009-04-30 "Fund of Funds" 3.28057509044668 38.0638095238095 -10.9050242419425 130.17 2.101
"43426" 2009-05-31 "Fund of Funds" 0.329212428180968 31.978 -8.62002743484225 110.96 1.551
"43427" 2009-06-30 "Fund of Funds" 2.64835154625245 29.1404545454545 0.614018086523356 85.78 1.143
"43428" 2009-07-31 "Fund of Funds" 1.62170795579414 26.1627272727273 -8.3714711300682 353.57 0.791
"43429" 2009-08-31 "Fund of Funds" 1.04386248950309 25.3371428571429 -3.90963222886175 49.01 0.482
"43430" 2009-09-30 "Fund of Funds" 5.07205874425408 24.9266666666667 -3.81227322427526 96.76 0.11
"43431" 2009-10-31 "Fund of Funds" 0.543862658708718 24.2522727272727 1.84696335798612 94.64 0.085
"43432" 2009-11-30 "Fund of Funds" 0.828021811136302 23.7835 -3.87255123534357 158.42 -0.161
"43433" 2009-12-31 "Fund of Funds" 2.59568784899417 21.2395454545455 -1.69372336286898 158.19 -0.184
"43434" 2010-01-31 "Fund of Funds" 6.30212829060429 20.6431578947368 4.187620028961 174.05 -0.282
"43435" 2010-02-28 "Fund of Funds" 1.16719014764758 22.54 -1.23363497588735 204.83 -0.34
"43436" 2010-03-31 "Fund of Funds" 4.48604354821376 17.7673913043478 -5.92774681739413 89.89 -0.417
"43437" 2010-04-30 "Fund of Funds" 0.945596811099096 17.4242857142857 0.163761005555871 70.76 -0.458
"43438" 2010-05-31 "Fund of Funds" 22.8337757017624 31.9295 9.90877416641916 221.3 0.106
"43439" 2010-06-30 "Fund of Funds" 19.4816483820797 29.9163636363636 3.56343437355585 190.92 -0.052
"43440" 2010-07-31 "Fund of Funds" 3.20084224179367 25.5652380952381 -8.01893360657547 202.13 -0.355
"43441" 2010-08-31 "Fund of Funds" 0.304909836156811 24.7459090909091 3.92300675837862 214.97 -0.38
"43442" 2010-09-30 "Fund of Funds" 0.41978802613429 22.517619047619 -9.11400861849598 153.17 -0.597
"43443" 2010-10-31 "Fund of Funds" 0.391873457500612 20.3733333333333 -3.64927229955378 298.32 -0.626
"43444" 2010-11-30 "Fund of Funds" 2.98524501089446 20.0957142857143 2.34555638646209 163.66 -0.51
"43445" 2010-12-31 "Fund of Funds" 0.39017503262726 17.5695454545455 -7.24832810806009 180.76 -0.539
"43446" 2011-01-31 "Fund of Funds" 3.26055067642431 17.3155 -2.18831611684041 114.06 -0.612
"43447" 2011-02-28 "Fund of Funds" 0.359276269574309 17.43 -3.33036970895577 84.82 -0.632
"43448" 2011-03-31 "Fund of Funds" 2.77925831508085 20.7234782608696 1.23715733471831 81.91 -0.646
"43449" 2011-04-30 "Fund of Funds" 0.939695670472767 16.244 -4.02232335149914 75.96 -0.812
"43450" 2011-05-31 "Fund of Funds" 27.5280220339997 16.9114285714286 2.44941020581584 71.4 -0.799
"43451" 2011-06-30 "Fund of Funds" 14.4181112608042 19.1531818181818 1.72928384394883 128.68 -0.677
"43452" 2011-07-31 "Fund of Funds" 1.16719014764758 19.2275 1.88764571636335 320.02 -0.701
"43453" 2011-08-31 "Fund of Funds" 4.51430972362801 35.0291304347826 7.26080238642508 152.92 -0.31
"43454" 2011-09-30 "Fund of Funds" 0.275334512410653 36.53 8.8471661724008 106.29 -0.079
"43455" 2011-10-31 "Fund of Funds" 8.76138758610784 32.8290476190476 -10.2558273290069 106.27 -0.279
"43456" 2011-11-30 "Fund of Funds" 0.795597991948728 31.9419047619048 2.68562453174906 90.16 -0.225
"43457" 2011-12-31 "Fund of Funds" 0.600589254743952 25.047619047619 0.169592538941285 193.99 -0.377
"43458" 2012-01-31 "Fund of Funds" 0.595874376010008 20.228 -4.92975194381847 92.52 -0.686
"43459" 2012-02-29 "Fund of Funds" 0.852214227112624 18.4205 -4.66002736736579 51.9 -0.801
"43460" 2012-03-31 "Fund of Funds" 2.59568784899417 16.1672727272727 -1.02339226315141 82.22 -0.81
"43461" 2012-04-30 "Fund of Funds" 3.30355849471704 17.823 1.37346409443213 111.81 -0.894
"43462" 2012-05-31 "Fund of Funds" 1.22093671160981 21.0018181818182 8.99125264395193 108.36 -0.697
"43463" 2012-06-30 "Fund of Funds" 3.71913651427768 21.1309523809524 -4.93111251692997 222.24 -0.827
"43464" 2012-07-31 "Fund of Funds" 1.96327141168109 17.5652380952381 -1.20197521113266 109.48 -0.969
"43465" 2012-08-31 "Fund of Funds" 0.529229674979028 15.6895652173913 -2.2900775566962 259.97 -1.03
"43466" 2012-09-30 "Fund of Funds" 10.1550221998525 15.2847368421053 -2.52468715017416 217 -1.183
"43467" 2012-10-31 "Fund of Funds" 1.36133289612013 16.2761904761905 0.761110907782208 141.64 -1.168
"43468" 2012-11-30 "Fund of Funds" 2.59568784899417 16.7019047619048 -1.07343556236468 251.56 -1.263
"43469" 2012-12-31 "Fund of Funds" 1.8197176535945 17.307 -1.74892606802165 249.99 -1.259
"43470" 2013-01-31 "Fund of Funds" 2.3500008670115 13.5052380952381 -5.00306313036981 126.24 -1.275
"43471" 2013-02-28 "Fund of Funds" 1.11896361178042 14.0726315789474 0.0203491226397388 234.74 -1.323
"43472" 2013-03-31 "Fund of Funds" 0.828021811136302 13.0315 -2.08763290112299 154.03 -1.372
"43473" 2013-04-30 "Fund of Funds" 1.94863574420865 13.9672727272727 -2.90160786049639 81.56 -1.459
"43474" 2013-05-31 "Fund of Funds" 3.60748659232482 13.4936363636364 0.284932516517747 66.84 -1.206
"43475" 2013-06-30 "Fund of Funds" 0.842435627075447 17.2715 2.60779532764059 122.13 -0.817
"43476" 2013-07-31 "Fund of Funds" 1.17538004769769 13.9745454545455 -5.18747889850915 77.62 -1.063
"43477" 2013-08-31 "Fund of Funds" 2.64835154625245 14.21 2.33269426021262 101.91 -0.899
"43478" 2013-09-30 "Fund of Funds" 3.54292738804479 14.692 -4.81647108990193 156.8 -1.002
"43479" 2013-10-31 "Fund of Funds" 3.92454640246827 15.4078260869565 -3.83423421555874 67.75 -1.219
"43480" 2013-11-30 "Fund of Funds" 3.60748659232482 12.924 -1.59489911782689 93.59 -1.206
"43481" 2013-12-31 "Fund of Funds" 2.31664477208246 14.192380952381 -2.00469902187637 130.03 -1.169
"43482" 2014-01-31 "Fund of Funds" 0.397593605689104 14.2409523809524 3.76944004132279 44.12 -1.178
"43483" 2014-02-28 "Fund of Funds" 1.24714351183782 15.47 -4.81364516758673 71.2 -1.305
"43484" 2014-03-31 "Fund of Funds" 10.5557171102383 14.8366666666667 0.0910827265130755 45.06 -1.286
"43485" 2014-04-30 "Fund of Funds" 1.27405141805038 14.1980952380952 -0.8284972465072 35.13 -1.367
"43486" 2014-05-31 "Fund of Funds" 5.7751904687174 12.4752380952381 -1.62595941796791 62.38 -1.451
"43487" 2014-06-30 "Fund of Funds" 2.68314017733458 11.5414285714286 -1.6459458577039 43.97 -1.453
"43488" 2014-07-31 "Fund of Funds" 5.49387652198066 12.2963636363636 1.66695824000596 87.58 -1.376
"43489" 2014-08-31 "Fund of Funds" 7.07137896702542 13.4919047619048 -2.00279639024168 31.79 -1.429
"43490" 2014-09-30 "Fund of Funds" 0.828021811136302 13.4666666666667 2.87529850951114 41.03 -1.222
"43491" 2014-10-31 "Fund of Funds" 0.51864023240648 18.0586956521739 -0.570181016575534 103.08 -1.244
"43492" 2014-11-30 "Fund of Funds" 2.3500008670115 13.4131578947368 -1.83860119946701 41.6 -1.277
"43493" 2014-12-31 "Fund of Funds" 0.191703934868427 16.2922727272727 1.71457611022037 127.2 -1.126
"43494" 2015-01-31 "Fund of Funds" 1.17538004769769 19.1195 1.87960029760094 82.5 -1.091
"43495" 2015-02-28 "Fund of Funds" 6.49980083779811 15.9042105263158 -5.68243800285776 70.02 -1.172
"43496" 2015-03-31 "Fund of Funds" 2.19916327612593 14.8127272727273 1.80769851234896 88.25 -1.183
"43497" 2015-04-30 "Fund of Funds" 10.1550221998525 13.4947619047619 -2.15910487852235 39.66 -1.26
"43498" 2015-05-31 "Fund of Funds" 4.45735596839687 13.3385 -0.051000899685106 86.03 -1.151
"43499" 2015-06-30 "Fund of Funds" 8.32884529979303 14.3395454545455 2.45567515892423 122.02 -0.954
"43500" 2015-07-31 "Fund of Funds" 1.02165869072017 14.3527272727273 -1.72797737744532 29.32 -1.068
"43501" 2015-08-31 "Fund of Funds" 1.29364104754025 19.4280952380952 6.80639599819665 113.96 -0.684
"43502" 2015-09-30 "Fund of Funds" 1.19281085848437 24.3771428571429 3.85965978498022 77.75 -0.655
"43503" 2015-10-31 "Fund of Funds" 0.823607011453882 16.7895454545455 -7.83104350277701 46.01 -0.925
"43504" 2015-11-30 "Fund of Funds" 2.17753358644495 16.21 0.668658690364607 61.99 -0.843
"43505" 2015-12-31 "Fund of Funds" 1.04386248950309 18.0254545454545 1.86514730609177 59.74 -0.625
"43506" 2016-01-31 "Fund of Funds" 1.88895417537108 23.7178947368421 6.05102015042152 94.57 -0.528
"43507" 2016-02-29 "Fund of Funds" 3.56455600765067 22.517 0.960453930345974 65.74 -0.629
"43508" 2016-03-31 "Fund of Funds" 4.12662619273633 15.8490909090909 -6.52441160464175 36.42 -0.791
"43509" 2016-04-30 "Fund of Funds" 3.69517762953249 14.3004761904762 -1.37599370918831 45.03 -0.907
"43510" 2016-05-31 "Fund of Funds" 2.06727684489855 14.8528571428571 -0.228453982413174 48.19 -0.961
"43511" 2016-06-30 "Fund of Funds" 5.84348725513798 17.7745454545455 1.27695174944898 96.08 -0.902
"43512" 2016-07-31 "Fund of Funds" 7.9451720042974 13.1585 -4.14697540389141 117.46 -1.071
"43513" 2016-08-31 "Fund of Funds" 1.62170795579414 12.3995652173913 0.131491217269497 45.98 -1.054
"43514" 2016-09-30 "Fund of Funds" 2.09789993975114 14.2195238095238 -0.357133718401143 34.93 -1.068
"43515" 2016-10-31 "Fund of Funds" 1.62170795579414 14.5852380952381 2.01331081061503 95.82 -0.941
"43516" 2016-11-30 "Fund of Funds" 2.45302668581756 15.2361904761905 -1.25180227118696 63.67 -0.981
"43517" 2016-12-31 "Fund of Funds" 0.400227396065494 12.472380952381 -2.28551202653601 127.18 -1.023
"43518" 2017-01-31 "Fund of Funds" 91.3216473850112 11.6085 -2.3517332783621 139.29 -1.084
"43519" 2017-02-28 "Fund of Funds" 41.8607348083035 11.5305263157895 -2.58290127833975 114.25 -1.213
"43520" 2017-03-31 "Fund of Funds" 0.536594195617726 11.8978260869565 -0.815304734488896 221.37 -1.239
"43521" 2017-04-30 "Fund of Funds" 2.05233581720825 13.1363157894737 -1.32632748733607 224.35 -1.306
"43522" 2003-05-31 "Long/Short Equity" 0.491158175529141 20.2395238095238 -5.45271006342047 78.81 -0.019
"43523" 2003-06-30 "Long/Short Equity" 0.564958276021113 20.362380952381 -1.56439289266355 69.28 -0.01
"43524" 2003-07-31 "Long/Short Equity" 1.15333373636229 19.1613636363636 -1.91879834593474 124.04 0.222
"43525" 2003-08-31 "Long/Short Equity" 0.482201329949861 19.2742857142857 -1.97616526616954 97.49 0.126
"43526" 2003-09-30 "Long/Short Equity" 1.12819104885415 19.532380952381 -0.476845858499278 83.49 -0.027
"43527" 2003-10-31 "Long/Short Equity" 0.389784029992698 18.0234782608696 -5.83373000997097 73.24 -0.135
"43528" 2003-11-30 "Long/Short Equity" 0.931562912260341 17.4010526315789 -1.38276755025153 118.51 -0.189
"43529" 2003-12-31 "Long/Short Equity" 1.03957165537793 16.8263636363636 -6.17805595997619 68.15 -0.176
"43530" 2004-01-31 "Long/Short Equity" 0.596890072787809 16.101 -1.54112926727124 18.15 -0.291
"43531" 2004-02-29 "Long/Short Equity" 0.681297920904765 15.9984210526316 -1.55461094813306 66.03 -0.473
"43532" 2004-03-31 "Long/Short Equity" 0.780273422683245 17.6873913043478 0.888131545653946 93.16 -0.446
"43533" 2004-04-30 "Long/Short Equity" 2.03951914049108 15.6985714285714 2.2187456628243 43.95 -0.268
"43534" 2004-05-31 "Long/Short Equity" 1.86384623750462 17.705 -0.672906184190331 25.29 -0.236
"43535" 2004-06-30 "Long/Short Equity" 0.553961392246569 15.3571428571429 -1.90749127683368 111.42 -0.274
"43536" 2004-07-31 "Long/Short Equity" 7.28136918435668 15.502380952381 3.34329712361436 70.61 -0.309
"43537" 2004-08-31 "Long/Short Equity" 2.49520673583972 16.6840909090909 -0.257061649031014 26.87 -0.416
"43538" 2004-09-30 "Long/Short Equity" 1.54903284518777 14.0809523809524 -1.77053721187494 37 -0.469
"43539" 2004-10-31 "Long/Short Equity" 1.05797310687697 14.9738095238095 -2.37025712379791 133.86 -0.487
"43540" 2004-11-30 "Long/Short Equity" 0.471233340729199 13.5771428571429 -5.09379154244716 43.85 -0.547
"43541" 2004-12-31 "Long/Short Equity" 2.75104164750003 12.4595454545455 -3.7257648320514 24.36 -0.596
"43542" 2005-01-31 "Long/Short Equity" 2.64447609907097 13.438 2.30822317869638 83.61 -0.638
"43543" 2005-02-28 "Long/Short Equity" 1.87543899400822 11.7089473684211 -3.00722195474242 43.62 -0.621
"43544" 2005-03-31 "Long/Short Equity" 7.89305822572476 13.1263636363636 2.16868657596692 83.11 -0.429
"43545" 2005-04-30 "Long/Short Equity" 9.39078237314458 14.4590476190476 2.39249329386092 148.21 -0.448
"43546" 2005-05-31 "Long/Short Equity" 1.25469820843519 13.967619047619 -1.51605226575723 69.66 -0.501
"43547" 2005-06-30 "Long/Short Equity" 1.09030052919441 11.8686363636364 -0.713260633816601 67.14 -0.521
"43548" 2005-07-31 "Long/Short Equity" 0.460237278447847 11.049 -3.4254487022692 35.3 -0.586
"43549" 2005-08-31 "Long/Short Equity" 5.9773115146953 12.9513043478261 -0.559013268359197 34.98 -0.496
"43550" 2005-09-30 "Long/Short Equity" 1.03048871682715 12.6280952380952 -2.46960387744632 71.1 -0.368
"43551" 2005-10-31 "Long/Short Equity" 13.9799950260929 14.937619047619 2.48580021138368 110.84 -0.332
"43552" 2005-11-30 "Long/Short Equity" 0.634733023979744 12.147619047619 -3.14369953429155 53.48 -0.329
"43553" 2005-12-31 "Long/Short Equity" 4.59223680130766 11.26 -2.14087567767734 127.04 -0.33
"43554" 2006-01-31 "Long/Short Equity" 0.35939257590363 12.036 -4.40770408061854 50.45 -0.468
"43555" 2006-02-28 "Long/Short Equity" 3.07732844869632 12.4710526315789 0.286548879314409 57.41 -0.543
"43556" 2006-03-31 "Long/Short Equity" 0.812822447694016 11.6939130434783 -1.95639241178173 31.92 -0.396
"43557" 2006-04-30 "Long/Short Equity" 4.84482699264701 11.8473684210526 -2.86988912183565 71.12 -0.361
"43558" 2006-05-31 "Long/Short Equity" 13.8514031804601 14.4545454545455 3.72350340472875 102.87 -0.229
"43559" 2006-06-30 "Long/Short Equity" 1.10411637142383 16.9186363636364 0.174853998423903 136.32 -0.125
"43560" 2002-02-28 "Fund of Funds" 2.92557998692548 22.8757894736842 0.996073704929365 221.66 0.589
"43561" 2002-03-31 "Fund of Funds" 1.39229530880681 18.985 -4.24469114976961 138.6 0.647
"43562" 2002-04-30 "Fund of Funds" 2.25123777438357 19.9004545454545 3.52203125358087 67.62 0.467
"43563" 2002-05-31 "Fund of Funds" 1.15884849030239 20.0877272727273 0.0416214820552564 76.14 0.504
"43564" 2002-06-30 "Fund of Funds" 4.6448575536745 25.271 6.20314987802825 129.79 0.768
"43565" 2002-07-31 "Fund of Funds" 2.28288736697741 34.0495454545455 8.51070157852414 99.31 0.935
"43566" 2002-08-31 "Fund of Funds" 2.25123777438357 33.7427272727273 -0.00397327550812962 64.35 0.842
"43567" 2002-09-30 "Fund of Funds" 3.18204133859809 37.6475 11.1250905991221 135.82 0.947
"43568" 2002-10-31 "Fund of Funds" 1.65995517169077 35.2430434782609 -7.27520018857216 65.57 0.914
"43569" 2002-11-30 "Fund of Funds" 1.38140472926906 28.175 -5.25178593302293 99.26 0.651
"43570" 2002-12-31 "Fund of Funds" 1.01502980848954 28.2104761904762 4.94990227614398 208.16 0.617
"43571" 2003-01-31 "Fund of Funds" 0.95180940710591 27.4242857142857 3.12251093453167 126.75 0.552
"43572" 2003-02-28 "Fund of Funds" 1.36133289612013 32.2184210526316 1.90415881627876 204.15 0.429
"43573" 2003-03-31 "Fund of Funds" 2.59568784899417 30.6342857142857 0.56265142177073 170.18 0.363
"43574" 2003-04-30 "Fund of Funds" 1.05147852894633 23.9919047619048 -8.63900361728388 141.38 0.036
"43575" 2003-05-31 "Fund of Funds" 0.713442603142681 20.2395238095238 -5.45271006342047 78.81 -0.019
"43576" 2003-06-30 "Fund of Funds" 1.34155977031512 20.362380952381 -1.56439289266355 69.28 -0.01
"43577" 2003-07-31 "Fund of Funds" 3.10436937120172 19.1613636363636 -1.91879834593474 124.04 0.222
"43578" 2003-08-31 "Fund of Funds" 2.66552446452634 19.2742857142857 -1.97616526616954 97.49 0.126
"43579" 2003-09-30 "Fund of Funds" 0.643582109709731 19.532380952381 -0.476845858499278 83.49 -0.027
"43580" 2003-10-31 "Fund of Funds" 1.08704362429308 18.0234782608696 -5.83373000997097 73.24 -0.135
"43581" 2003-11-30 "Fund of Funds" 1.11896361178042 17.4010526315789 -1.38276755025153 118.51 -0.189
"43582" 2003-12-31 "Fund of Funds" 0.939695670472767 16.8263636363636 -6.17805595997619 68.15 -0.176
"43583" 2004-01-31 "Fund of Funds" 0.916022631010218 16.101 -1.54112926727124 18.15 -0.291
"43584" 2004-02-29 "Fund of Funds" 1.26468441449396 15.9984210526316 -1.55461094813306 66.03 -0.473
"43585" 2004-03-31 "Fund of Funds" 1.77770095182274 17.6873913043478 0.888131545653946 93.16 -0.446
"43586" 2004-04-30 "Fund of Funds" 2.43598367518478 15.6985714285714 2.2187456628243 43.95 -0.268
"43587" 2004-05-31 "Fund of Funds" 3.45304270199496 17.705 -0.672906184190331 25.29 -0.236
"43588" 2004-06-30 "Fund of Funds" 3.44632369353727 15.3571428571429 -1.90749127683368 111.42 -0.274
"43589" 2004-07-31 "Fund of Funds" 2.28906474722378 15.502380952381 3.34329712361436 70.61 -0.309
"43590" 2004-08-31 "Fund of Funds" 1.54517813256708 16.6840909090909 -0.257061649031014 26.87 -0.416
"43591" 2004-09-30 "Fund of Funds" 1.64724138206825 14.0809523809524 -1.77053721187494 37 -0.469
"43592" 2004-10-31 "Fund of Funds" 1.33201342904441 14.9738095238095 -2.37025712379791 133.86 -0.487
"43593" 2004-11-30 "Fund of Funds" 0.584357548811905 13.5771428571429 -5.09379154244716 43.85 -0.547
"43594" 2004-12-31 "Fund of Funds" 0.575966214702693 12.4595454545455 -3.7257648320514 24.36 -0.596
"43595" 2005-01-31 "Fund of Funds" 1.34155977031512 13.438 2.30822317869638 83.61 -0.638
"43596" 2005-02-28 "Fund of Funds" 1.19281085848437 11.7089473684211 -3.00722195474242 43.62 -0.621
"43597" 2005-03-31 "Fund of Funds" 1.92021307980365 13.1263636363636 2.16868657596692 83.11 -0.429
"43598" 2005-04-30 "Fund of Funds" 3.87989728052789 14.4590476190476 2.39249329386092 148.21 -0.448
"43599" 2005-05-31 "Fund of Funds" 3.6390844209978 13.967619047619 -1.51605226575723 69.66 -0.501
"43600" 2005-06-30 "Fund of Funds" 1.12282223022819 11.8686363636364 -0.713260633816601 67.14 -0.521
"43601" 2005-07-31 "Fund of Funds" 0.87525168961652 11.049 -3.4254487022692 35.3 -0.586
"43602" 2005-08-31 "Fund of Funds" 1.24714351183782 12.9513043478261 -0.559013268359197 34.98 -0.496
"43603" 2003-06-30 "Fund of Funds" 1.90473979495001 20.362380952381 -1.56439289266355 69.28 -0.01
"43604" 2003-07-31 "Fund of Funds" 2.72224793372548 19.1613636363636 -1.91879834593474 124.04 0.222
"43605" 2003-08-31 "Fund of Funds" 2.23538431046266 19.2742857142857 -1.97616526616954 97.49 0.126
"43606" 2003-09-30 "Fund of Funds" 1.10252507785855 19.532380952381 -0.476845858499278 83.49 -0.027
"43607" 2003-10-31 "Fund of Funds" 1.29364104754025 18.0234782608696 -5.83373000997097 73.24 -0.135
"43608" 2003-11-30 "Fund of Funds" 1.53868019781479 17.4010526315789 -1.38276755025153 118.51 -0.189
"43609" 2003-12-31 "Fund of Funds" 1.26468441449396 16.8263636363636 -6.17805595997619 68.15 -0.176
"43610" 2004-01-31 "Fund of Funds" 1.21203419548249 16.101 -1.54112926727124 18.15 -0.291
"43611" 2004-02-29 "Fund of Funds" 1.75009160338551 15.9984210526316 -1.55461094813306 66.03 -0.473
"43612" 2004-03-31 "Fund of Funds" 1.68492188744243 17.6873913043478 0.888131545653946 93.16 -0.446
"43613" 2004-04-30 "Fund of Funds" 3.74270042784702 15.6985714285714 2.2187456628243 43.95 -0.268
"43614" 2004-05-31 "Fund of Funds" 2.300123855879 17.705 -0.672906184190331 25.29 -0.236
"43615" 2004-06-30 "Fund of Funds" 1.74119191398052 15.3571428571429 -1.90749127683368 111.42 -0.274
"43616" 2004-07-31 "Fund of Funds" 2.12282651904548 15.502380952381 3.34329712361436 70.61 -0.309
"43617" 2004-08-31 "Fund of Funds" 1.39229530880681 16.6840909090909 -0.257061649031014 26.87 -0.416
"43618" 2004-09-30 "Fund of Funds" 1.47940014514939 14.0809523809524 -1.77053721187494 37 -0.469
"43619" 2004-10-31 "Fund of Funds" 1.77770095182274 14.9738095238095 -2.37025712379791 133.86 -0.487
"43620" 2004-11-30 "Fund of Funds" 1.57282854427636 13.5771428571429 -5.09379154244716 43.85 -0.547
"43621" 2004-12-31 "Fund of Funds" 1.14297936112019 12.4595454545455 -3.7257648320514 24.36 -0.596
"43622" 2005-01-31 "Fund of Funds" 1.42518946771149 13.438 2.30822317869638 83.61 -0.638
"43623" 2005-02-28 "Fund of Funds" 1.17538004769769 11.7089473684211 -3.00722195474242 43.62 -0.621
"43624" 2005-03-31 "Fund of Funds" 1.68492188744243 13.1263636363636 2.16868657596692 83.11 -0.429
"43625" 2005-04-30 "Fund of Funds" 3.81217791951414 14.4590476190476 2.39249329386092 148.21 -0.448
"43626" 2005-05-31 "Fund of Funds" 3.76639817649655 13.967619047619 -1.51605226575723 69.66 -0.501
"43627" 2005-06-30 "Fund of Funds" 1.73116721742524 11.8686363636364 -0.713260633816601 67.14 -0.521
"43628" 2005-07-31 "Fund of Funds" 1.02165869072017 11.049 -3.4254487022692 35.3 -0.586
"43629" 2005-08-31 "Fund of Funds" 36.2435011404885 12.9513043478261 -0.559013268359197 34.98 -0.496
"43630" 2003-12-31 "Fixed Income Arbitrage" 0.634800164634198 16.8263636363636 -6.17805595997619 68.15 -0.176
"43631" 2004-01-31 "Fixed Income Arbitrage" 0.500400976784705 16.101 -1.54112926727124 18.15 -0.291
"43632" 2004-02-29 "Fixed Income Arbitrage" 0.447319883788973 15.9984210526316 -1.55461094813306 66.03 -0.473
"43633" 2004-03-31 "Fixed Income Arbitrage" 0.40584575949382 17.6873913043478 0.888131545653946 93.16 -0.446
"43634" 2004-04-30 "Fixed Income Arbitrage" 0.533147055617865 15.6985714285714 2.2187456628243 43.95 -0.268
"43635" 2004-05-31 "Fixed Income Arbitrage" 0.947928332114715 17.705 -0.672906184190331 25.29 -0.236
"43636" 2004-06-30 "Fixed Income Arbitrage" 1.04919261348766 15.3571428571429 -1.90749127683368 111.42 -0.274
"43637" 2004-07-31 "Fixed Income Arbitrage" 0.663108188478295 15.502380952381 3.34329712361436 70.61 -0.309
"43638" 2004-08-31 "Fixed Income Arbitrage" 0.772682307590217 16.6840909090909 -0.257061649031014 26.87 -0.416
"43639" 2004-09-30 "Fixed Income Arbitrage" 0.50384322156792 14.0809523809524 -1.77053721187494 37 -0.469
"43640" 2004-10-31 "Fixed Income Arbitrage" 0.67321738888138 14.9738095238095 -2.37025712379791 133.86 -0.487
"43641" 2004-11-30 "Fixed Income Arbitrage" 2.02561888040842 13.5771428571429 -5.09379154244716 43.85 -0.547
"43642" 2004-12-31 "Fixed Income Arbitrage" 1.09842037287527 12.4595454545455 -3.7257648320514 24.36 -0.596
"43643" 2005-01-31 "Fixed Income Arbitrage" 0.643165678994814 13.438 2.30822317869638 83.61 -0.638
"43644" 2005-02-28 "Fixed Income Arbitrage" 0.634800164634198 11.7089473684211 -3.00722195474242 43.62 -0.621
"43645" 2005-03-31 "Fixed Income Arbitrage" 0.35837953705494 13.1263636363636 2.16868657596692 83.11 -0.429
"43646" 2005-04-30 "Fixed Income Arbitrage" 0.830911271417707 14.4590476190476 2.39249329386092 148.21 -0.448
"43647" 2005-05-31 "Fixed Income Arbitrage" 0.89967663233294 13.967619047619 -1.51605226575723 69.66 -0.501
"43648" 2005-06-30 "Fixed Income Arbitrage" 1.27550913777937 11.8686363636364 -0.713260633816601 67.14 -0.521
"43649" 2005-07-31 "Fixed Income Arbitrage" 1.08814691466976 11.049 -3.4254487022692 35.3 -0.586
"43650" 2005-08-31 "Fixed Income Arbitrage" 1.08814691466976 12.9513043478261 -0.559013268359197 34.98 -0.496
"43651" 2005-09-30 "Fixed Income Arbitrage" 1.03207442854776 12.6280952380952 -2.46960387744632 71.1 -0.368
"43652" 2005-10-31 "Fixed Income Arbitrage" 1.65087728455266 14.937619047619 2.48580021138368 110.84 -0.332
"43653" 2005-11-30 "Fixed Income Arbitrage" 1.77127497708993 12.147619047619 -3.14369953429155 53.48 -0.329
"43654" 2005-12-31 "Fixed Income Arbitrage" 1.42022579416132 11.26 -2.14087567767734 127.04 -0.33
"43655" 2006-01-31 "Fixed Income Arbitrage" 1.04059694857991 12.036 -4.40770408061854 50.45 -0.468
"43656" 2006-02-28 "Fixed Income Arbitrage" 0.947928332114715 12.4710526315789 0.286548879314409 57.41 -0.543
"43657" 2006-03-31 "Fixed Income Arbitrage" 0.74606779159852 11.6939130434783 -1.95639241178173 31.92 -0.396
"43658" 2006-04-30 "Fixed Income Arbitrage" 0.842192270555845 11.8473684210526 -2.86988912183565 71.12 -0.361
"43659" 2006-05-31 "Fixed Income Arbitrage" 0.830911271417707 14.4545454545455 3.72350340472875 102.87 -0.229
"43660" 2006-06-30 "Fixed Income Arbitrage" 0.921778130289116 16.9186363636364 0.174853998423903 136.32 -0.125
"43661" 2006-07-31 "Fixed Income Arbitrage" 1.30605549720225 15.326 -0.552982194564272 85.5 -0.269
"43662" 2006-08-31 "Fixed Income Arbitrage" 1.59501511908748 13.3517391304348 -2.38383162564524 38.02 -0.387
"43663" 2006-09-30 "Fixed Income Arbitrage" 1.03207442854776 12.1845 -1.06676714215907 53.98 -0.334
"43664" 2006-10-31 "Fixed Income Arbitrage" 0.972118800357084 11.3063636363636 -3.6085011446313 38.38 -0.48
"43665" 2006-11-30 "Fixed Income Arbitrage" 1.00853531744676 10.817619047619 -2.26575380589012 110.48 -0.477
"43666" 2006-12-31 "Fixed Income Arbitrage" 1.14285084109985 10.9645 -1.95249201809278 155.94 -0.467
"43667" 2007-01-31 "Fixed Income Arbitrage" 1.28973092255027 11.0425 -1.12255641429032 110.31 -0.549
"43668" 2007-02-28 "Fixed Income Arbitrage" 3.33480016498957 11.1552631578947 0.652699049213716 50.63 -0.514
"43669" 2007-03-31 "Fixed Income Arbitrage" 1.63119667962841 15.1627272727273 -1.59288532245511 55.33 -0.477
"43670" 2007-04-30 "Fixed Income Arbitrage" 1.57479129215615 12.933 -4.20550779596362 32.94 -0.458
"43671" 2007-05-31 "Fixed Income Arbitrage" 1.12079770379908 13.2977272727273 -2.47239932566896 42.02 -0.375
"43672" 2007-06-30 "Fixed Income Arbitrage" 2.26397586507164 14.947619047619 0.897474195529525 29.7 -0.139
"43673" 2007-07-31 "Fixed Income Arbitrage" 4.76135745935341 17.2733333333333 2.28094810155021 21.01 0.097
"43674" 2007-08-31 "Fixed Income Arbitrage" 4.07446424879539 25.0260869565217 0.269892087870112 65.25 0.808
"43675" 2007-09-30 "Fixed Income Arbitrage" 2.56269885532017 22.1989473684211 -4.61012368843194 39.77 0.634
"43676" 2007-10-31 "Fixed Income Arbitrage" 3.22511897215901 19.115652173913 -2.98578088806398 85.65 0.366
"43677" 2007-11-30 "Fixed Income Arbitrage" 3.00523763914043 25.582380952381 4.24459580670146 70.77 1.261
"43678" 2007-12-31 "Fixed Income Arbitrage" 4.47057440656229 21.651 1.37428908055038 127.28 0.905
"43679" 2008-01-31 "Fixed Income Arbitrage" 2.50159360405525 25.8161904761905 7.70750055230259 224.7 0.763
"43680" 2008-02-29 "Fixed Income Arbitrage" 4.89062868216574 25.456 0.735569913240126 142.87 0.922
"43681" 2008-03-31 "Fixed Income Arbitrage" 5.46062110622817 27.1035 1.24742367198878 76 1.13
"43682" 2008-04-30 "Fixed Income Arbitrage" 4.1712180345381 21.5627272727273 -4.98016213963656 80.74 1.045
"43683" 2008-05-31 "Fixed Income Arbitrage" 1.48426372658316 18.3033333333333 -1.10922021911374 70.58 0.72
"43684" 2008-06-30 "Fixed Income Arbitrage" 1.63119667962841 22.1104761904762 8.1008647686413 84.01 1.059
"43685" 2008-07-31 "Fixed Income Arbitrage" 7.7287028897967 24.3213636363636 2.52687163591937 65.51 1.199
"43686" 2008-08-31 "Fixed Income Arbitrage" 6.27563907145744 20.6957142857143 1.5975719598829 96.96 1.11
"43687" 1998-02-28 "Fund of Funds" 0.828021811136302 19.9989473684211 -6.63648428269515 82.67 0.293
"43688" 1998-03-31 "Fund of Funds" 0.456020511843738 20.1586363636364 -4.10193339100768 33.1 0.414
"43689" 1998-04-30 "Fund of Funds" 1.11029727448995 22.0285714285714 -0.859696033368492 70.54 0.493
"43690" 1998-05-31 "Fund of Funds" 1.52643635154432 20.874 1.36912115779403 76.03 0.389
"43691" 1998-06-30 "Fund of Funds" 2.81303523669348 21.6627272727273 -2.25524608891958 42.46 0.347
"43692" 1998-07-31 "Fund of Funds" 2.72224793372548 19.93 0.27594159543242 76.85 0.386
"43693" 1998-08-31 "Fund of Funds" 19.8968050022894 31.5880952380952 13.4518781499916 385.54 0.983
"43694" 1998-09-30 "Fund of Funds" 8.3675716722006 38.2047619047619 -1.63281726874203 165.53 1.105
"43695" 1998-10-31 "Fund of Funds" 4.35477353341642 36.6081818181818 -8.90546234590133 56.04 1.123
"43696" 1998-11-30 "Fund of Funds" 0.623809961489949 26.223 -5.82457906225174 50.31 0.698
"43697" 1998-12-31 "Fund of Funds" 0.873023002671781 25.4790909090909 -4.76767481671724 47.53 0.711
"43698" 1999-01-31 "Fund of Funds" 0.969578903954585 28.0352631578947 -2.0776519367765 149.1 0.628
"43699" 1999-02-28 "Fund of Funds" 1.1354405306628 28.8226315789474 2.7701295913256 68.46 0.613
"43700" 1999-03-31 "Fund of Funds" 0.95180940710591 25.3095652173913 -4.04949676998792 48.21 0.61
"43701" 1999-04-30 "Fund of Funds" 0.669986910330601 23.4785714285714 -3.83244424421811 34.44 0.527
"43702" 1999-05-31 "Fund of Funds" 0.702902739992469 26.2045 3.75943691167562 53.14 0.787
"43703" 1999-06-30 "Fund of Funds" 0.837449276783488 23.6263636363636 -4.55455923606704 66.53 0.794
"43704" 1999-07-31 "Fund of Funds" 1.02165869072017 21.0490476190476 0.406931291557524 34.65 0.891
"43705" 1999-08-31 "Fund of Funds" 1.8738089436627 24.3236363636364 0.286477068481774 25.47 0.932
"43706" 1999-09-30 "Fund of Funds" 1.51508970659119 24.5414285714286 1.07648269990692 28.29 1.093
"43707" 1999-10-31 "Fund of Funds" 1.77770095182274 24.0214285714286 -5.09025783146567 122.43 1.216
"43708" 1999-11-30 "Fund of Funds" 0.692287148662086 21.8180952380952 -2.71152011566487 57.28 0.997
"43709" 1999-12-31 "Fund of Funds" 0.878059451922665 22.1590909090909 -7.99665570904669 29.57 1.018
"43710" 2000-01-31 "Fund of Funds" 0.577994566037204 23.202 5.81602311235602 55.95 0.981
"43711" 2000-02-29 "Fund of Funds" 0.534789801937819 23.5955 -0.174631569980406 36.19 0.927
"43712" 2000-03-31 "Fund of Funds" 0.545849133348883 22.7182608695652 -6.81457246586 69.33 1.02
"43713" 2000-04-30 "Fund of Funds" 0.69574918820159 27.1642105263158 4.3179243794075 48.25 1.189
"43714" 2000-05-31 "Fund of Funds" 0.782648186429506 26.3731818181818 2.62548645800185 50.57 1.446
"43715" 2000-06-30 "Fund of Funds" 0.660756167463036 21.54 -3.26698327606781 47.4 1.283
"43716" 2000-07-31 "Fund of Funds" 1.25551173593116 19.893 2.9087871138009 72.25 0.948
"43717" 2000-08-31 "Fund of Funds" 0.904756409729957 18.0886956521739 -3.15651289166723 26.27 0.79
"43718" 2000-09-30 "Fund of Funds" 1.21203419548249 19.6875 5.40811815605818 140.95 0.941
"43719" 2000-10-31 "Fund of Funds" 1.68492188744243 25.2 1.77031898226003 43.8 1.018
"43720" 2000-11-30 "Fund of Funds" 1.71139825371453 26.3828571428571 6.16813478736297 167.48 1.164
"43721" 2000-12-31 "Fund of Funds" 1.52643635154432 26.5305 -1.51273342676221 266.22 1.218
"43722" 2001-01-31 "Fund of Funds" 0.485535542517736 24.9185714285714 -1.88077327138603 115.77 0.879
"43723" 2001-02-28 "Fund of Funds" 1.08704362429308 23.4115789473684 8.54694740970663 173.46 0.865
"43724" 2001-03-31 "Fund of Funds" 1.04386248950309 28.4968181818182 6.73331698713132 40.83 1.048
"43725" 2001-04-30 "Fund of Funds" 1.30353678758697 28.134 -7.2390229745341 52.21 0.916
"43726" 2001-05-31 "Fund of Funds" 1.1354405306628 22.9440909090909 1.49364679501655 56.66 0.799
"43727" 2001-06-30 "Fund of Funds" 2.98524501089446 20.9404761904762 3.23792601472855 62 0.702
"43728" 2001-07-31 "Fund of Funds" 1.53868019781479 22.3161904761905 1.3937285441948 223.69 0.595
"43729" 2001-08-31 "Fund of Funds" 1.11896361178042 21.8617391304348 4.94891410333478 61.89 0.588
"43730" 2001-09-30 "Fund of Funds" 5.07205874425408 35.0653333333333 8.9216233973161 336.96 1.037
"43731" 2001-10-31 "Fund of Funds" 1.10252507785855 32.7213043478261 -1.85492153002679 170.72 0.798
"43732" 2001-11-30 "Fund of Funds" 2.50486665864584 26.6309523809524 -5.80237489397794 116.56 0.839
"43733" 2001-12-31 "Fund of Funds" 1.46868083523295 23.72 -0.559960237612329 181.41 0.775
"43734" 2002-01-31 "Fund of Funds" 1.42518946771149 22.2528571428571 3.09890425264769 229.05 0.631
"43735" 2002-02-28 "Fund of Funds" 2.41898741968319 22.8757894736842 0.996073704929365 221.66 0.589
"43736" 2002-03-31 "Fund of Funds" 1.42518946771149 18.985 -4.24469114976961 138.6 0.647
"43737" 2002-04-30 "Fund of Funds" 1.86006491157273 19.9004545454545 3.52203125358087 67.62 0.467
"43738" 2002-05-31 "Fund of Funds" 1.86006491157273 20.0877272727273 0.0416214820552564 76.14 0.504
"43739" 2002-06-30 "Fund of Funds" 7.3046852718505 25.271 6.20314987802825 129.79 0.768
"43740" 2002-07-31 "Fund of Funds" 4.84357301736492 34.0495454545455 8.51070157852414 99.31 0.935
"43741" 2002-08-31 "Fund of Funds" 1.59500829846427 33.7427272727273 -0.00397327550812962 64.35 0.842
"43742" 2002-09-30 "Fund of Funds" 3.02582808421269 37.6475 11.1250905991221 135.82 0.947
"43743" 2002-10-31 "Fund of Funds" 2.1146523792622 35.2430434782609 -7.27520018857216 65.57 0.914
"43744" 2002-11-30 "Fund of Funds" 0.862603581545879 28.175 -5.25178593302293 99.26 0.651
"43745" 2002-12-31 "Fund of Funds" 1.15035942294223 28.2104761904762 4.94990227614398 208.16 0.617
"43746" 2003-01-31 "Fund of Funds" 0.669986910330601 27.4242857142857 3.12251093453167 126.75 0.552
"43747" 2003-02-28 "Fund of Funds" 1.0726129970914 32.2184210526316 1.90415881627876 204.15 0.429
"43748" 2003-03-31 "Fund of Funds" 1.84622821986986 30.6342857142857 0.56265142177073 170.18 0.363
"43749" 2003-04-30 "Fund of Funds" 0.778481897961042 23.9919047619048 -8.63900361728388 141.38 0.036
"43750" 2003-05-31 "Fund of Funds" 0.68911091440647 20.2395238095238 -5.45271006342047 78.81 -0.019
"43751" 2003-06-30 "Fund of Funds" 0.995476531849562 20.362380952381 -1.56439289266355 69.28 -0.01
"43752" 2003-07-31 "Fund of Funds" 1.8197176535945 19.1613636363636 -1.91879834593474 124.04 0.222
"43753" 2003-08-31 "Fund of Funds" 1.50291718258713 19.2742857142857 -1.97616526616954 97.49 0.126
"43754" 2003-09-30 "Fund of Funds" 1.03615025047443 19.532380952381 -0.476845858499278 83.49 -0.027
"43755" 2003-10-31 "Fund of Funds" 1.04386248950309 18.0234782608696 -5.83373000997097 73.24 -0.135
"43756" 2003-11-30 "Fund of Funds" 1.27405141805038 17.4010526315789 -1.38276755025153 118.51 -0.189
"43757" 2003-12-31 "Fund of Funds" 1.15884849030239 16.8263636363636 -6.17805595997619 68.15 -0.176
"43758" 2004-01-31 "Fund of Funds" 0.899010885711719 16.101 -1.54112926727124 18.15 -0.291
"43759" 2004-02-29 "Fund of Funds" 1.37143730145563 15.9984210526316 -1.55461094813306 66.03 -0.473
"43760" 2004-03-31 "Fund of Funds" 1.47940014514939 17.6873913043478 0.888131545653946 93.16 -0.446
"43761" 2004-04-30 "Fund of Funds" 1.36133289612013 15.6985714285714 2.2187456628243 43.95 -0.268
"43762" 2004-05-31 "Fund of Funds" 2.48659562624895 17.705 -0.672906184190331 25.29 -0.236
"43763" 2004-06-30 "Fund of Funds" 1.39229530880681 15.3571428571429 -1.90749127683368 111.42 -0.274
"43764" 2004-07-31 "Fund of Funds" 1.76465387907956 15.502380952381 3.34329712361436 70.61 -0.309
"43765" 2004-08-31 "Fund of Funds" 2.09789993975114 16.6840909090909 -0.257061649031014 26.87 -0.416
"43766" 2004-09-30 "Fund of Funds" 1.38140472926906 14.0809523809524 -1.77053721187494 37 -0.469
"43767" 2004-10-31 "Fund of Funds" 1.50291718258713 14.9738095238095 -2.37025712379791 133.86 -0.487
"43768" 2004-11-30 "Fund of Funds" 0.883247347885493 13.5771428571429 -5.09379154244716 43.85 -0.547
"43769" 2004-12-31 "Fund of Funds" 0.857476200650812 12.4595454545455 -3.7257648320514 24.36 -0.596
"43770" 2005-01-31 "Fund of Funds" 1.71139825371453 13.438 2.30822317869638 83.61 -0.638
"43771" 2005-02-28 "Fund of Funds" 1.2296299095954 11.7089473684211 -3.00722195474242 43.62 -0.621
"43772" 2005-03-31 "Fund of Funds" 2.31664477208246 13.1263636363636 2.16868657596692 83.11 -0.429
"43773" 2005-04-30 "Fund of Funds" 4.20083078729667 14.4590476190476 2.39249329386092 148.21 -0.448
"43774" 2005-05-31 "Fund of Funds" 2.61337871403645 13.967619047619 -1.51605226575723 69.66 -0.501
"43775" 2005-06-30 "Fund of Funds" 1.2296299095954 11.8686363636364 -0.713260633816601 67.14 -0.521
"43776" 2005-07-31 "Fund of Funds" 0.873023002671781 11.049 -3.4254487022692 35.3 -0.586
"43777" 2005-08-31 "Fund of Funds" 1.52643635154432 12.9513043478261 -0.559013268359197 34.98 -0.496
"43778" 2005-09-30 "Fund of Funds" 1.42518946771149 12.6280952380952 -2.46960387744632 71.1 -0.368
"43779" 2005-10-31 "Fund of Funds" 2.98524501089446 14.937619047619 2.48580021138368 110.84 -0.332
"43780" 2005-11-30 "Fund of Funds" 1.49077608750896 12.147619047619 -3.14369953429155 53.48 -0.329
"43781" 2005-12-31 "Fund of Funds" 1.15884849030239 11.26 -2.14087567767734 127.04 -0.33
"43782" 2006-01-31 "Fund of Funds" 0.608554997840867 12.036 -4.40770408061854 50.45 -0.468
"43783" 2006-02-28 "Fund of Funds" 1.12765576394741 12.4710526315789 0.286548879314409 57.41 -0.543
"43784" 2006-03-31 "Fund of Funds" 1.00840097895344 11.6939130434783 -1.95639241178173 31.92 -0.396
"43785" 2006-04-30 "Fund of Funds" 0.734937000632399 11.8473684210526 -2.86988912183565 71.12 -0.361
"43786" 2006-05-31 "Fund of Funds" 3.45304270199496 14.4545454545455 3.72350340472875 102.87 -0.229
"43787" 2006-06-30 "Fund of Funds" 1.39229530880681 16.9186363636364 0.174853998423903 136.32 -0.125
"43788" 2006-07-31 "Fund of Funds" 2.23538431046266 15.326 -0.552982194564272 85.5 -0.269
"43789" 2006-08-31 "Fund of Funds" 1.23844353251891 13.3517391304348 -2.38383162564524 38.02 -0.387
"43790" 2006-09-30 "Fund of Funds" 9.13995715897179 12.1845 -1.06676714215907 53.98 -0.334
"43791" 2006-10-31 "Fund of Funds" 0.862603581545879 11.3063636363636 -3.6085011446313 38.38 -0.48
"43792" 2006-11-30 "Fund of Funds" 1.06529668184714 10.817619047619 -2.26575380589012 110.48 -0.477
"43793" 2006-12-31 "Fund of Funds" 1.01502980848954 10.9645 -1.95249201809278 155.94 -0.467
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"43795" 2007-02-28 "Fund of Funds" 0.868032927191876 11.1552631578947 0.652699049213716 50.63 -0.514
"43796" 2007-03-31 "Fund of Funds" 0.795597991948728 15.1627272727273 -1.59288532245511 55.33 -0.477
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"43798" 2007-05-31 "Fund of Funds" 0.646196612953806 13.2977272727273 -2.47239932566896 42.02 -0.375
"43799" 2007-06-30 "Fund of Funds" 1.3131232932194 14.947619047619 0.897474195529525 29.7 -0.139
"43800" 2007-07-31 "Fund of Funds" 3.12463136835705 17.2733333333333 2.28094810155021 21.01 0.097
"43801" 2007-08-31 "Fund of Funds" 3.32589988879301 25.0260869565217 0.269892087870112 65.25 0.808
"43802" 2007-09-30 "Fund of Funds" 0.791155006525413 22.1989473684211 -4.61012368843194 39.77 0.634
"43803" 2007-10-31 "Fund of Funds" 0.761146017498561 19.115652173913 -2.98578088806398 85.65 0.366
"43804" 2007-11-30 "Fund of Funds" 3.26055067642431 25.582380952381 4.24459580670146 70.77 1.261
"43805" 2007-12-31 "Fund of Funds" 2.21903629869107 21.651 1.37428908055038 127.28 0.905
"43806" 2008-01-31 "Fund of Funds" 6.74166022250576 25.8161904761905 7.70750055230259 224.7 0.763
"43807" 2008-02-29 "Fund of Funds" 0.888472875834403 25.456 0.735569913240126 142.87 0.922
"43808" 2008-03-31 "Fund of Funds" 6.63289536362637 27.1035 1.24742367198878 76 1.13
"43809" 2008-04-30 "Fund of Funds" 1.79130744629529 21.5627272727273 -4.98016213963656 80.74 1.045
"43810" 2008-05-31 "Fund of Funds" 1.0726129970914 18.3033333333333 -1.10922021911374 70.58 0.72
"43811" 2008-06-30 "Fund of Funds" 7.82476914974012 22.1104761904762 8.1008647686413 84.01 1.059
"43812" 2008-07-31 "Fund of Funds" 5.96447495810057 24.3213636363636 2.52687163591937 65.51 1.199
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"43815" 2008-10-31 "Fund of Funds" 32.0239652702068 61.1773913043478 19.0451463622348 215.88 4.724
"43816" 2008-11-30 "Fund of Funds" 15.2976115014438 62.6394736842105 6.71917847572982 270.26 4.407
"43817" 2008-12-31 "Fund of Funds" 18.6209540007023 52.405 -3.05736421607165 208.04 3.313
"43818" 2009-01-31 "Fund of Funds" 1.10252507785855 44.683 8.8455444640773 174.89 3.032
"43819" 2009-02-28 "Fund of Funds" 3.10436937120172 45.5705263157895 10.4865484778148 204.86 2.924
"43820" 2009-03-31 "Fund of Funds" 2.64835154625245 44.7954545454545 -7.2387372929549 212.96 2.513
"43821" 2009-04-30 "Fund of Funds" 1.05840635852726 38.0638095238095 -10.9050242419425 130.17 2.101
"43822" 2009-05-31 "Fund of Funds" 0.512482629378225 31.978 -8.62002743484225 110.96 1.551
"43823" 2009-06-30 "Fund of Funds" 1.72325950211249 29.1404545454545 0.614018086523356 85.78 1.143
"43824" 2009-07-31 "Fund of Funds" 0.666942129607664 26.1627272727273 -8.3714711300682 353.57 0.791
"43825" 2009-08-31 "Fund of Funds" 1.02165869072017 25.3371428571429 -3.90963222886175 49.01 0.482
"43826" 2009-09-30 "Fund of Funds" 1.84622821986986 24.9266666666667 -3.81227322427526 96.76 0.11
"43827" 2009-10-31 "Fund of Funds" 2.45302668581756 24.2522727272727 1.84696335798612 94.64 0.085
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"43829" 2009-12-31 "Fund of Funds" 2.00572217186583 21.2395454545455 -1.69372336286898 158.19 -0.184
"43830" 2010-01-31 "Fund of Funds" 1.63497621728022 20.6431578947368 4.187620028961 174.05 -0.282
"43831" 2010-02-28 "Fund of Funds" 2.300123855879 22.54 -1.23363497588735 204.83 -0.34
"43832" 2010-03-31 "Fund of Funds" 0.969578903954585 17.7673913043478 -5.92774681739413 89.89 -0.417
"43833" 2010-04-30 "Fund of Funds" 0.957610807184706 17.4242857142857 0.163761005555871 70.76 -0.458
"43834" 2010-05-31 "Fund of Funds" 7.86574511174163 31.9295 9.90877416641916 221.3 0.106
"43835" 2010-06-30 "Fund of Funds" 2.81303523669348 29.9163636363636 3.56343437355585 190.92 -0.052
"43836" 2010-07-31 "Fund of Funds" 2.05233581720825 25.5652380952381 -8.01893360657547 202.13 -0.355
"43837" 2010-08-31 "Fund of Funds" 1.8197176535945 24.7459090909091 3.92300675837862 214.97 -0.38
"43838" 2010-09-30 "Fund of Funds" 0.939695670472767 22.517619047619 -9.11400861849598 153.17 -0.597
"43839" 2010-10-31 "Fund of Funds" 1.73584651868941 20.3733333333333 -3.64927229955378 298.32 -0.626
"43840" 2010-11-30 "Fund of Funds" 1.42518946771149 20.0957142857143 2.34555638646209 163.66 -0.51
"43841" 2010-12-31 "Fund of Funds" 0.804881225769627 17.5695454545455 -7.24832810806009 180.76 -0.539
"43842" 1998-02-28 "Fund of Funds" 0.660756167463036 19.9989473684211 -6.63648428269515 82.67 0.293
"43843" 1998-03-31 "Fund of Funds" 0.525791591346742 20.1586363636364 -4.10193339100768 33.1 0.414
"43844" 1998-04-30 "Fund of Funds" 1.12765576394741 22.0285714285714 -0.859696033368492 70.54 0.493
"43845" 1998-05-31 "Fund of Funds" 1.67232122169355 20.874 1.36912115779403 76.03 0.389
"43846" 1998-06-30 "Fund of Funds" 3.56455600765067 21.6627272727273 -2.25524608891958 42.46 0.347
"43847" 1998-07-31 "Fund of Funds" 3.04447660941003 19.93 0.27594159543242 76.85 0.386
"43848" 1998-08-31 "Fund of Funds" 27.2534969687252 31.5880952380952 13.4518781499916 385.54 0.983
"43849" 1998-09-30 "Fund of Funds" 7.5781282777163 38.2047619047619 -1.63281726874203 165.53 1.105
"43850" 1998-10-31 "Fund of Funds" 3.69517762953249 36.6081818181818 -8.90546234590133 56.04 1.123
"43851" 1998-11-30 "Fund of Funds" 0.621155163006174 26.223 -5.82457906225174 50.31 0.698
"43852" 1998-12-31 "Fund of Funds" 0.774504945405182 25.4790909090909 -4.76767481671724 47.53 0.711
"43853" 1999-01-31 "Fund of Funds" 0.969578903954585 28.0352631578947 -2.0776519367765 149.1 0.628
"43854" 1999-02-28 "Fund of Funds" 1.01502980848954 28.8226315789474 2.7701295913256 68.46 0.613
"43855" 1999-03-31 "Fund of Funds" 1.15035942294223 25.3095652173913 -4.04949676998792 48.21 0.61
"43856" 1999-04-30 "Fund of Funds" 0.593633637819569 23.4785714285714 -3.83244424421811 34.44 0.527
"43857" 1999-05-31 "Fund of Funds" 0.742115930672764 26.2045 3.75943691167562 53.14 0.787
"43858" 1999-06-30 "Fund of Funds" 0.857476200650812 23.6263636363636 -4.55455923606704 66.53 0.794
"43859" 1999-07-31 "Fund of Funds" 1.01502980848954 21.0490476190476 0.406931291557524 34.65 0.891
"43860" 1999-08-31 "Fund of Funds" 2.00572217186583 24.3236363636364 0.286477068481774 25.47 0.932
"43861" 1999-09-30 "Fund of Funds" 1.16719014764758 24.5414285714286 1.07648269990692 28.29 1.093
"43862" 1999-10-31 "Fund of Funds" 1.65995517169077 24.0214285714286 -5.09025783146567 122.43 1.216
"43863" 1999-11-30 "Fund of Funds" 0.716904374915651 21.8180952380952 -2.71152011566487 57.28 0.997
"43864" 1999-12-31 "Fund of Funds" 0.983524514756187 22.1590909090909 -7.99665570904669 29.57 1.018
"43865" 2000-01-31 "Fund of Funds" 0.577994566037204 23.202 5.81602311235602 55.95 0.981
"43866" 2000-02-29 "Fund of Funds" 0.510828404678625 23.5955 -0.174631569980406 36.19 0.927
"43867" 2000-03-31 "Fund of Funds" 0.68911091440647 22.7182608695652 -6.81457246586 69.33 1.02
"43868" 2000-04-30 "Fund of Funds" 0.699494841820465 27.1642105263158 4.3179243794075 48.25 1.189
"43869" 2000-05-31 "Fund of Funds" 0.873023002671781 26.3731818181818 2.62548645800185 50.57 1.446
"43870" 2000-06-30 "Fund of Funds" 0.699494841820465 21.54 -3.26698327606781 47.4 1.283
"43871" 2000-07-31 "Fund of Funds" 1.04386248950309 19.893 2.9087871138009 72.25 0.948
"43872" 2000-08-31 "Fund of Funds" 1.00201996334641 18.0886956521739 -3.15651289166723 26.27 0.79
"43873" 2000-09-30 "Fund of Funds" 1.19281085848437 19.6875 5.40811815605818 140.95 0.941
"43874" 2000-10-31 "Fund of Funds" 1.80546395012398 25.2 1.77031898226003 43.8 1.018
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"43876" 2000-12-31 "Fund of Funds" 1.36133289612013 26.5305 -1.51273342676221 266.22 1.218
"43877" 2001-01-31 "Fund of Funds" 0.459835860666985 24.9185714285714 -1.88077327138603 115.77 0.879
"43878" 2001-02-28 "Fund of Funds" 1.17538004769769 23.4115789473684 8.54694740970663 173.46 0.865
"43879" 2001-03-31 "Fund of Funds" 1.12765576394741 28.4968181818182 6.73331698713132 40.83 1.048
"43880" 2001-04-30 "Fund of Funds" 1.1840509815485 28.134 -7.2390229745341 52.21 0.916
"43881" 2001-05-31 "Fund of Funds" 1.12765576394741 22.9440909090909 1.49364679501655 56.66 0.799
"43882" 2001-06-30 "Fund of Funds" 2.56090266748245 20.9404761904762 3.23792601472855 62 0.702
"43883" 2001-07-31 "Fund of Funds" 1.64724138206825 22.3161904761905 1.3937285441948 223.69 0.595
"43884" 2001-08-31 "Fund of Funds" 1.1840509815485 21.8617391304348 4.94891410333478 61.89 0.588
"43885" 2001-09-30 "Fund of Funds" 4.6448575536745 35.0653333333333 8.9216233973161 336.96 1.037
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"43887" 2001-11-30 "Fund of Funds" 2.56090266748245 26.6309523809524 -5.80237489397794 116.56 0.839
"43888" 2001-12-31 "Fund of Funds" 1.46868083523295 23.72 -0.559960237612329 181.41 0.775
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"43890" 2002-02-28 "Fund of Funds" 2.45302668581756 22.8757894736842 0.996073704929365 221.66 0.589
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"43902" 2003-02-28 "Fund of Funds" 1.15035942294223 32.2184210526316 1.90415881627876 204.15 0.429
"43903" 2003-03-31 "Fund of Funds" 1.94863574420865 30.6342857142857 0.56265142177073 170.18 0.363
"43904" 2003-04-30 "Fund of Funds" 0.84726558610596 23.9919047619048 -8.63900361728388 141.38 0.036
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"43907" 2003-07-31 "Fund of Funds" 2.26628704303404 19.1613636363636 -1.91879834593474 124.04 0.222
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"43913" 2004-01-31 "Fund of Funds" 0.832612346498296 16.101 -1.54112926727124 18.15 -0.291
"43914" 2004-02-29 "Fund of Funds" 1.35127904213438 15.9984210526316 -1.55461094813306 66.03 -0.473
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"43919" 2004-07-31 "Fund of Funds" 1.77770095182274 15.502380952381 3.34329712361436 70.61 -0.309
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"43923" 2004-11-30 "Fund of Funds" 0.823607011453882 13.5771428571429 -5.09379154244716 43.85 -0.547
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"43960" 2007-12-31 "Fund of Funds" 2.40182080866305 21.651 1.37428908055038 127.28 0.905
"43961" 2008-01-31 "Fund of Funds" 7.23170385155584 25.8161904761905 7.70750055230259 224.7 0.763
"43962" 2008-02-29 "Fund of Funds" 1.69875434646343 25.456 0.735569913240126 142.87 0.922
"43963" 2008-03-31 "Fund of Funds" 6.74166022250576 27.1035 1.24742367198878 76 1.13
"43964" 2008-04-30 "Fund of Funds" 1.50291718258713 21.5627272727273 -4.98016213963656 80.74 1.045
"43965" 2008-05-31 "Fund of Funds" 1.05147852894633 18.3033333333333 -1.10922021911374 70.58 0.72
"43966" 2008-06-30 "Fund of Funds" 7.86574511174163 22.1104761904762 8.1008647686413 84.01 1.059
"43967" 2008-07-31 "Fund of Funds" 5.49387652198066 24.3213636363636 2.52687163591937 65.51 1.199
"43968" 2008-08-31 "Fund of Funds" 2.16085579344899 20.6957142857143 1.5975719598829 96.96 1.11
"43969" 2008-09-30 "Fund of Funds" 27.1047132812758 30.2385714285714 12.0771973395099 626.03 3.819
"43970" 2008-10-31 "Fund of Funds" 42.4158761620288 61.1773913043478 19.0451463622348 215.88 4.724
"43971" 2008-11-30 "Fund of Funds" 19.1154651241182 62.6394736842105 6.71917847572982 270.26 4.407
"43972" 2008-12-31 "Fund of Funds" 22.2378309432515 52.405 -3.05736421607165 208.04 3.313
"43973" 2009-01-31 "Fund of Funds" 2.21903629869107 44.683 8.8455444640773 174.89 3.032
"43974" 2009-02-28 "Fund of Funds" 3.24027767011268 45.5705263157895 10.4865484778148 204.86 2.924
"43975" 2009-03-31 "Fund of Funds" 1.80546395012398 44.7954545454545 -7.2387372929549 212.96 2.513
"43976" 2009-04-30 "Fund of Funds" 0.823607011453882 38.0638095238095 -10.9050242419425 130.17 2.101
"43977" 2009-05-31 "Fund of Funds" 0.454847628476149 31.978 -8.62002743484225 110.96 1.551
"43978" 2009-06-30 "Fund of Funds" 1.42518946771149 29.1404545454545 0.614018086523356 85.78 1.143
"43979" 2009-07-31 "Fund of Funds" 0.663782379436834 26.1627272727273 -8.3714711300682 353.57 0.791
"43980" 2009-08-31 "Fund of Funds" 0.995476531849562 25.3371428571429 -3.90963222886175 49.01 0.482
"43981" 2009-09-30 "Fund of Funds" 1.56175980023508 24.9266666666667 -3.81227322427526 96.76 0.11
"43982" 2009-10-31 "Fund of Funds" 2.50486665864584 24.2522727272727 1.84696335798612 94.64 0.085
"43983" 2009-11-30 "Fund of Funds" 1.11029727448995 23.7835 -3.87255123534357 158.42 -0.161
"43984" 2009-12-31 "Fund of Funds" 2.05233581720825 21.2395454545455 -1.69372336286898 158.19 -0.184
"43985" 2010-01-31 "Fund of Funds" 1.72325950211249 20.6431578947368 4.187620028961 174.05 -0.282
"43986" 2010-02-28 "Fund of Funds" 1.35127904213438 22.54 -1.23363497588735 204.83 -0.34
"43987" 2010-03-31 "Fund of Funds" 0.819076387230869 17.7673913043478 -5.92774681739413 89.89 -0.417
"43988" 2010-04-30 "Fund of Funds" 1.06529668184714 17.4242857142857 0.163761005555871 70.76 -0.458
"43989" 2010-05-31 "Fund of Funds" 7.62122719181126 31.9295 9.90877416641916 221.3 0.106
"43990" 2010-06-30 "Fund of Funds" 3.5865671263627 29.9163636363636 3.56343437355585 190.92 -0.052
"43991" 2010-07-31 "Fund of Funds" 1.84622821986986 25.5652380952381 -8.01893360657547 202.13 -0.355
"43992" 2010-08-31 "Fund of Funds" 1.68492188744243 24.7459090909091 3.92300675837862 214.97 -0.38
"43993" 2010-09-30 "Fund of Funds" 0.852214227112624 22.517619047619 -9.11400861849598 153.17 -0.597
"43994" 2010-10-31 "Fund of Funds" 1.12765576394741 20.3733333333333 -3.64927229955378 298.32 -0.626
"43995" 2010-11-30 "Fund of Funds" 1.51508970659119 20.0957142857143 2.34555638646209 163.66 -0.51
"43996" 2010-12-31 "Fund of Funds" 0.682663285826726 17.5695454545455 -7.24832810806009 180.76 -0.539
"43997" 2011-01-31 "Fund of Funds" 1.22093671160981 17.3155 -2.18831611684041 114.06 -0.612
"43998" 2011-02-28 "Fund of Funds" 1.36133289612013 17.43 -3.33036970895577 84.82 -0.632
"43999" 2011-03-31 "Fund of Funds" 2.23538431046266 20.7234782608696 1.23715733471831 81.91 -0.646
"44000" 2011-04-30 "Fund of Funds" 1.09482588274837 16.244 -4.02232335149914 75.96 -0.812
"44001" 2011-05-31 "Fund of Funds" 2.90436284074678 16.9114285714286 2.44941020581584 71.4 -0.799
"44002" 2011-06-30 "Fund of Funds" 3.74270042784702 19.1531818181818 1.72928384394883 128.68 -0.677
"44003" 2011-07-31 "Fund of Funds" 2.21903629869107 19.2275 1.88764571636335 320.02 -0.701
"44004" 2011-08-31 "Fund of Funds" 8.02644693209651 35.0291304347826 7.26080238642508 152.92 -0.31
"44005" 2011-09-30 "Fund of Funds" 6.10246802093061 36.53 8.8471661724008 106.29 -0.079
"44006" 2011-10-31 "Fund of Funds" 1.32258565374775 32.8290476190476 -10.2558273290069 106.27 -0.279
"44007" 2011-11-30 "Fund of Funds" 2.54166869546199 31.9419047619048 2.68562453174906 90.16 -0.225
"44008" 2011-12-31 "Fund of Funds" 2.64835154625245 25.047619047619 0.169592538941285 193.99 -0.377
"44009" 2012-01-31 "Fund of Funds" 0.857476200650812 20.228 -4.92975194381847 92.52 -0.686
"44010" 2012-02-29 "Fund of Funds" 0.868032927191876 18.4205 -4.66002736736579 51.9 -0.801
"44011" 2012-03-31 "Fund of Funds" 1.33201342904441 16.1672727272727 -1.02339226315141 82.22 -0.81
"44012" 2012-04-30 "Fund of Funds" 2.26628704303404 17.823 1.37346409443213 111.81 -0.894
"44013" 2003-04-30 "Long/Short Equity" 2.51626922216272 23.9919047619048 -8.63900361728388 141.38 0.036
"44014" 2003-05-31 "Long/Short Equity" 0.563574886880026 20.2395238095238 -5.45271006342047 78.81 -0.019
"44015" 2003-06-30 "Long/Short Equity" 1.15850987927675 20.362380952381 -1.56439289266355 69.28 -0.01
"44016" 2003-07-31 "Long/Short Equity" 1.20053281233087 19.1613636363636 -1.91879834593474 124.04 0.222
"44017" 2003-08-31 "Long/Short Equity" 1.08228396529669 19.2742857142857 -1.97616526616954 97.49 0.126
"44018" 2003-09-30 "Long/Short Equity" 3.42383245407222 19.532380952381 -0.476845858499278 83.49 -0.027
"44019" 2003-10-31 "Long/Short Equity" 0.808291851549065 18.0234782608696 -5.83373000997097 73.24 -0.135
"44020" 2003-11-30 "Long/Short Equity" 0.583546783556963 17.4010526315789 -1.38276755025153 118.51 -0.189
"44021" 2003-12-31 "Long/Short Equity" 1.39577470687069 16.8263636363636 -6.17805595997619 68.15 -0.176
"44022" 2004-01-31 "Long/Short Equity" 0.899188764644678 16.101 -1.54112926727124 18.15 -0.291
"44023" 2004-02-29 "Long/Short Equity" 1.51164072219029 15.9984210526316 -1.55461094813306 66.03 -0.473
"44024" 2004-03-31 "Long/Short Equity" 1.39577470687069 17.6873913043478 0.888131545653946 93.16 -0.446
"44025" 2004-04-30 "Long/Short Equity" 13.320683267787 15.6985714285714 2.2187456628243 43.95 -0.268
"44026" 2004-05-31 "Long/Short Equity" 1.11982565192523 17.705 -0.672906184190331 25.29 -0.236
"44027" 2004-06-30 "Long/Short Equity" 1.01406406501861 15.3571428571429 -1.90749127683368 111.42 -0.274
"44028" 2004-07-31 "Long/Short Equity" 10.1051326503866 15.502380952381 3.34329712361436 70.61 -0.309
"44029" 2004-08-31 "Long/Short Equity" 0.982655079663881 16.6840909090909 -0.257061649031014 26.87 -0.416
"44030" 2004-09-30 "Long/Short Equity" 3.54979657020555 14.0809523809524 -1.77053721187494 37 -0.469
"44031" 2004-10-31 "Long/Short Equity" 0.874377590168359 14.9738095238095 -2.37025712379791 133.86 -0.487
"44032" 2004-11-30 "Long/Short Equity" 0.700215892638929 13.5771428571429 -5.09379154244716 43.85 -0.547
"44033" 2004-12-31 "Long/Short Equity" 1.39577470687069 12.4595454545455 -3.7257648320514 24.36 -0.596
"44034" 2005-01-31 "Long/Short Equity" 1.79077433582736 13.438 2.30822317869638 83.61 -0.638
"44035" 2005-02-28 "Long/Short Equity" 7.70069816027427 11.7089473684211 -3.00722195474242 43.62 -0.621
"44036" 2005-03-31 "Long/Short Equity" 4.24568095723697 13.1263636363636 2.16868657596692 83.11 -0.429
"44037" 2005-04-30 "Long/Short Equity" 11.3008781638162 14.4590476190476 2.39249329386092 148.21 -0.448
"44038" 2005-05-31 "Long/Short Equity" 0.700215892638929 13.967619047619 -1.51605226575723 69.66 -0.501
"44039" 2005-06-30 "Long/Short Equity" 1.08228396529669 11.8686363636364 -0.713260633816601 67.14 -0.521
"44040" 2005-07-31 "Long/Short Equity" 0.354016141995844 11.049 -3.4254487022692 35.3 -0.586
"44041" 2005-08-31 "Long/Short Equity" 3.42383245407222 12.9513043478261 -0.559013268359197 34.98 -0.496
"44042" 2005-09-30 "Long/Short Equity" 0.982655079663881 12.6280952380952 -2.46960387744632 71.1 -0.368
"44043" 2005-10-31 "Long/Short Equity" 5.40867090136442 14.937619047619 2.48580021138368 110.84 -0.332
"44044" 2005-11-30 "Long/Short Equity" 0.488288081830467 12.147619047619 -3.14369953429155 53.48 -0.329
"44045" 2005-12-31 "Long/Short Equity" 0.828460860698639 11.26 -2.14087567767734 127.04 -0.33
"44046" 2006-01-31 "Long/Short Equity" 2.51626922216272 12.036 -4.40770408061854 50.45 -0.468
"44047" 2006-02-28 "Long/Short Equity" 0.700215892638929 12.4710526315789 0.286548879314409 57.41 -0.543
"44048" 2006-03-31 "Long/Short Equity" 1.87543899400822 11.6939130434783 -1.95639241178173 31.92 -0.396
"44049" 2006-04-30 "Long/Short Equity" 0.700215892638929 11.8473684210526 -2.86988912183565 71.12 -0.361
"44050" 2006-05-31 "Long/Short Equity" 2.22493421237112 14.4545454545455 3.72350340472875 102.87 -0.229
"44051" 2006-06-30 "Long/Short Equity" 7.94877356564128 16.9186363636364 0.174853998423903 136.32 -0.125
"44052" 2006-07-31 "Long/Short Equity" 4.39564775703566 15.326 -0.552982194564272 85.5 -0.269
"44053" 2006-08-31 "Long/Short Equity" 1.51164072219029 13.3517391304348 -2.38383162564524 38.02 -0.387
"44054" 2006-09-30 "Long/Short Equity" 0.481198933485952 12.1845 -1.06676714215907 53.98 -0.334
"44055" 2006-10-31 "Long/Short Equity" 1.64303307448284 11.3063636363636 -3.6085011446313 38.38 -0.48
"44056" 2006-11-30 "Long/Short Equity" 2.22493421237112 10.817619047619 -2.26575380589012 110.48 -0.477
"44057" 2006-12-31 "Long/Short Equity" 1.45226031401978 10.9645 -1.95249201809278 155.94 -0.467
"44058" 2007-01-31 "Long/Short Equity" 1.51164072219029 11.0425 -1.12255641429032 110.31 -0.549
"44059" 2007-02-28 "Long/Short Equity" 1.64303307448284 11.1552631578947 0.652699049213716 50.63 -0.514
"44060" 2007-03-31 "Long/Short Equity" 0.828460860698639 15.1627272727273 -1.59288532245511 55.33 -0.477
"44061" 2007-04-30 "Long/Short Equity" 1.01406406501861 12.933 -4.20550779596362 32.94 -0.458
"44062" 2007-05-31 "Long/Short Equity" 1.64303307448284 13.2977272727273 -2.47239932566896 42.02 -0.375
"44063" 2007-06-30 "Long/Short Equity" 0.808291851549065 14.947619047619 0.897474195529525 29.7 -0.139
"44064" 2007-07-31 "Long/Short Equity" 3.181532710171 17.2733333333333 2.28094810155021 21.01 0.097
"44065" 2007-08-31 "Long/Short Equity" 1.71636905370967 25.0260869565217 0.269892087870112 65.25 0.808
"44066" 2007-09-30 "Long/Short Equity" 9.53261962430164 22.1989473684211 -4.61012368843194 39.77 0.634
"44067" 2007-10-31 "Long/Short Equity" 1.01406406501861 19.115652173913 -2.98578088806398 85.65 0.366
"44068" 2007-11-30 "Long/Short Equity" 21.2255611002644 25.582380952381 4.24459580670146 70.77 1.261
"44069" 2007-12-31 "Long/Short Equity" 11.6328751126213 21.651 1.37428908055038 127.28 0.905
"44070" 2008-01-31 "Long/Short Equity" 2.41503379523401 25.8161904761905 7.70750055230259 224.7 0.763
"44071" 2008-02-29 "Long/Short Equity" 4.71930937154355 25.456 0.735569913240126 142.87 0.922
"44072" 2008-03-31 "Long/Short Equity" 5.05046219827261 27.1035 1.24742367198878 76 1.13
"44073" 2008-04-30 "Long/Short Equity" 0.53550344631285 21.5627272727273 -4.98016213963656 80.74 1.045
"44074" 2008-05-31 "Long/Short Equity" 1.57507044346193 18.3033333333333 -1.10922021911374 70.58 0.72
"44075" 2008-06-30 "Long/Short Equity" 3.06244254073195 22.1104761904762 8.1008647686413 84.01 1.059
"44076" 2008-07-31 "Long/Short Equity" 5.79109525154059 24.3213636363636 2.52687163591937 65.51 1.199
"44077" 2008-08-31 "Long/Short Equity" 1.45226031401978 20.6957142857143 1.5975719598829 96.96 1.11
"44078" 2008-09-30 "Long/Short Equity" 9.53261962430164 30.2385714285714 12.0771973395099 626.03 3.819
"44079" 2008-10-31 "Long/Short Equity" 2.72785826323137 61.1773913043478 19.0451463622348 215.88 4.724
"44080" 2008-11-30 "Long/Short Equity" 2.31928775513723 62.6394736842105 6.71917847572982 270.26 4.407
"44081" 2008-12-31 "Long/Short Equity" 2.72785826323137 52.405 -3.05736421607165 208.04 3.313
"44082" 2009-01-31 "Long/Short Equity" 1.87543899400822 44.683 8.8455444640773 174.89 3.032
"44083" 2009-02-28 "Long/Short Equity" 1.45226031401978 45.5705263157895 10.4865484778148 204.86 2.924
"44084" 2009-03-31 "Long/Short Equity" 10.1051326503866 44.7954545454545 -7.2387372929549 212.96 2.513
"44085" 2009-04-30 "Long/Short Equity" 1.01406406501861 38.0638095238095 -10.9050242419425 130.17 2.101
"44086" 2009-05-31 "Long/Short Equity" 0.95306074114106 31.978 -8.62002743484225 110.96 1.551
"44087" 2009-06-30 "Long/Short Equity" 2.22493421237112 29.1404545454545 0.614018086523356 85.78 1.143
"44088" 2009-07-31 "Long/Short Equity" 7.70069816027427 26.1627272727273 -8.3714711300682 353.57 0.791
"44089" 2009-08-31 "Long/Short Equity" 4.39564775703566 25.3371428571429 -3.90963222886175 49.01 0.482
"44090" 2009-09-30 "Long/Short Equity" 0.407251688511009 24.9266666666667 -3.81227322427526 96.76 0.11
"44091" 2009-10-31 "Long/Short Equity" 6.5866439507343 24.2522727272727 1.84696335798612 94.64 0.085
"44092" 2009-11-30 "Long/Short Equity" 0.874377590168359 23.7835 -3.87255123534357 158.42 -0.161
"44093" 2009-12-31 "Long/Short Equity" 0.982655079663881 21.2395454545455 -1.69372336286898 158.19 -0.184
"44094" 2010-01-31 "Long/Short Equity" 7.70069816027427 20.6431578947368 4.187620028961 174.05 -0.282
"44095" 2010-02-28 "Long/Short Equity" 3.181532710171 22.54 -1.23363497588735 204.83 -0.34
"44096" 2010-03-31 "Long/Short Equity" 0.573461951541057 17.7673913043478 -5.92774681739413 89.89 -0.417
"44097" 2010-04-30 "Long/Short Equity" 0.751032532199273 17.4242857142857 0.163761005555871 70.76 -0.458
"44098" 2010-05-31 "Long/Short Equity" 19.6655721510367 31.9295 9.90877416641916 221.3 0.106
"44099" 2010-06-30 "Long/Short Equity" 1.64303307448284 29.9163636363636 3.56343437355585 190.92 -0.052
"44100" 2010-07-31 "Long/Short Equity" 3.181532710171 25.5652380952381 -8.01893360657547 202.13 -0.355
"44101" 2010-08-31 "Long/Short Equity" 2.05069051852997 24.7459090909091 3.92300675837862 214.97 -0.38
"44102" 2010-09-30 "Long/Short Equity" 0.510578478672064 22.517619047619 -9.11400861849598 153.17 -0.597
"44103" 2010-10-31 "Long/Short Equity" 1.15850987927675 20.3733333333333 -3.64927229955378 298.32 -0.626
"44104" 2010-11-30 "Long/Short Equity" 7.94877356564128 20.0957142857143 2.34555638646209 163.66 -0.51
"44105" 2010-12-31 "Long/Short Equity" 1.20053281233087 17.5695454545455 -7.24832810806009 180.76 -0.539
"44106" 2011-01-31 "Long/Short Equity" 3.181532710171 17.3155 -2.18831611684041 114.06 -0.612
"44107" 2011-02-28 "Long/Short Equity" 0.141768661004355 17.43 -3.33036970895577 84.82 -0.632
"44108" 2011-03-31 "Long/Short Equity" 1.87543899400822 20.7234782608696 1.23715733471831 81.91 -0.646
"44109" 2011-04-30 "Long/Short Equity" 1.01406406501861 16.244 -4.02232335149914 75.96 -0.812
"44110" 2011-05-31 "Long/Short Equity" 0.14432716619453 16.9114285714286 2.44941020581584 71.4 -0.799
"44111" 2011-06-30 "Long/Short Equity" 1.45226031401978 19.1531818181818 1.72928384394883 128.68 -0.677
"44112" 2011-07-31 "Long/Short Equity" 4.5564573556065 19.2275 1.88764571636335 320.02 -0.701
"44113" 2011-08-31 "Long/Short Equity" 3.54979657020555 35.0291304347826 7.26080238642508 152.92 -0.31
"44114" 2011-09-30 "Long/Short Equity" 5.22726886260398 36.53 8.8471661724008 106.29 -0.079
"44115" 2011-10-31 "Long/Short Equity" 0.899188764644678 32.8290476190476 -10.2558273290069 106.27 -0.279
"44116" 2011-11-30 "Long/Short Equity" 2.62064756143972 31.9419047619048 2.68562453174906 90.16 -0.225
"44117" 2011-12-31 "Long/Short Equity" 2.94809909185757 25.047619047619 0.169592538941285 193.99 -0.377
"44118" 2003-09-30 "Managed Futures" 2.8745508025036 19.532380952381 -0.476845858499278 83.49 -0.027
"44119" 2003-10-31 "Managed Futures" 0.726651120334023 18.0234782608696 -5.83373000997097 73.24 -0.135
"44120" 2003-11-30 "Managed Futures" 0.445619397008228 17.4010526315789 -1.38276755025153 118.51 -0.189
"44121" 2003-12-31 "Managed Futures" 2.78736215813548 16.8263636363636 -6.17805595997619 68.15 -0.176
"44122" 2004-01-31 "Managed Futures" 3.38534186693499 16.101 -1.54112926727124 18.15 -0.291
"44123" 2004-02-29 "Managed Futures" 3.86265249952325 15.9984210526316 -1.55461094813306 66.03 -0.473
"44124" 2004-03-31 "Managed Futures" 0.465163771304682 17.6873913043478 0.888131545653946 93.16 -0.446
"44125" 2004-04-30 "Managed Futures" 66.6213048251977 15.6985714285714 2.2187456628243 43.95 -0.268
"44126" 2004-05-31 "Managed Futures" 1.99029282811722 17.705 -0.672906184190331 25.29 -0.236
"44127" 2004-06-30 "Managed Futures" 3.04361765355995 15.3571428571429 -1.90749127683368 111.42 -0.274
"44128" 2004-07-31 "Managed Futures" 4.51553085336426 15.502380952381 3.34329712361436 70.61 -0.309
"44129" 2004-08-31 "Managed Futures" 0.938082140292703 16.6840909090909 -0.257061649031014 26.87 -0.416
"44130" 2004-09-30 "Managed Futures" 0.410867098898929 14.0809523809524 -1.77053721187494 37 -0.469
"44131" 2004-10-31 "Managed Futures" 0.553919613470899 14.9738095238095 -2.37025712379791 133.86 -0.487
"44132" 2004-11-30 "Managed Futures" 0.539632175475601 13.5771428571429 -5.09379154244716 43.85 -0.547
"44133" 2004-12-31 "Managed Futures" 8.02659802818326 12.4595454545455 -3.7257648320514 24.36 -0.596
"44134" 2005-01-31 "Managed Futures" 11.0025426426517 13.438 2.30822317869638 83.61 -0.638
"44135" 2005-02-28 "Managed Futures" 0.451576809295855 11.7089473684211 -3.00722195474242 43.62 -0.621
"44136" 2005-03-31 "Managed Futures" 10.9363467277779 13.1263636363636 2.16868657596692 83.11 -0.429
"44137" 2005-04-30 "Managed Futures" 12.1965174962478 14.4590476190476 2.39249329386092 148.21 -0.448
"44138" 2005-05-31 "Managed Futures" 6.31639432068783 13.967619047619 -1.51605226575723 69.66 -0.501
"44139" 2005-06-30 "Managed Futures" 0.544592036628794 11.8686363636364 -0.713260633816601 67.14 -0.521
"44140" 2005-07-31 "Managed Futures" 2.16777091501378 11.049 -3.4254487022692 35.3 -0.586
"44141" 2005-08-31 "Managed Futures" 0.688579483393326 12.9513043478261 -0.559013268359197 34.98 -0.496
"44142" 2005-09-30 "Managed Futures" 0.264922198235816 12.6280952380952 -2.46960387744632 71.1 -0.368
"44143" 2005-10-31 "Managed Futures" 8.16745163314088 14.937619047619 2.48580021138368 110.84 -0.332
"44144" 2005-11-30 "Managed Futures" 0.329548912734541 12.147619047619 -3.14369953429155 53.48 -0.329
"44145" 2005-12-31 "Managed Futures" 0.372405829851451 11.26 -2.14087567767734 127.04 -0.33
"44146" 2006-01-31 "Managed Futures" 0.264007289192141 12.036 -4.40770408061854 50.45 -0.468
"44147" 2006-02-28 "Managed Futures" 3.18108413275712 12.4710526315789 0.286548879314409 57.41 -0.543
"44148" 2006-03-31 "Managed Futures" 0.385623798570662 11.6939130434783 -1.95639241178173 31.92 -0.396
"44149" 2006-04-30 "Managed Futures" 0.413130152425348 11.8473684210526 -2.86988912183565 71.12 -0.361
"44150" 2006-05-31 "Managed Futures" 3.69005843414835 14.4545454545455 3.72350340472875 102.87 -0.229
"44151" 2006-06-30 "Managed Futures" 3.69005843414835 16.9186363636364 0.174853998423903 136.32 -0.125
"44152" 2006-07-31 "Managed Futures" 0.856194929593619 15.326 -0.552982194564272 85.5 -0.269
"44153" 2006-08-31 "Managed Futures" 0.642411254989458 13.3517391304348 -2.38383162564524 38.02 -0.387
"44154" 2006-09-30 "Managed Futures" 46.8168219193474 12.1845 -1.06676714215907 53.98 -0.334
"44155" 2006-10-31 "Managed Futures" 2.57571700102948 11.3063636363636 -3.6085011446313 38.38 -0.48
"44156" 2006-11-30 "Managed Futures" 0.493228475005978 10.817619047619 -2.26575380589012 110.48 -0.477
"44157" 2006-12-31 "Managed Futures" 1.7658606928754 10.9645 -1.95249201809278 155.94 -0.467
"44158" 2007-01-31 "Managed Futures" 2.18164190788741 11.0425 -1.12255641429032 110.31 -0.549
"44159" 2007-02-28 "Managed Futures" 0.86597016842829 11.1552631578947 0.652699049213716 50.63 -0.514
"44160" 2007-03-31 "Managed Futures" 3.87756612352856 15.1627272727273 -1.59288532245511 55.33 -0.477
"44161" 2007-04-30 "Managed Futures" 0.783473096606784 12.933 -4.20550779596362 32.94 -0.458
"44162" 2007-05-31 "Managed Futures" 0.992974015498797 13.2977272727273 -2.47239932566896 42.02 -0.375
"44163" 2007-06-30 "Managed Futures" 1.34789113147588 14.947619047619 0.897474195529525 29.7 -0.139
"44164" 2007-07-31 "Managed Futures" 0.875500254024767 17.2733333333333 2.28094810155021 21.01 0.097
"44165" 2007-08-31 "Managed Futures" 80.5891992930278 25.0260869565217 0.269892087870112 65.25 0.808
"44166" 2007-09-30 "Managed Futures" 0.288193770244291 22.1989473684211 -4.61012368843194 39.77 0.634
"44167" 2007-10-31 "Managed Futures" 0.353313753664091 19.115652173913 -2.98578088806398 85.65 0.366
"44168" 2007-11-30 "Managed Futures" 14.0453347456701 25.582380952381 4.24459580670146 70.77 1.261
"44169" 2007-12-31 "Managed Futures" 1.13309700386572 21.651 1.37428908055038 127.28 0.905
"44170" 2008-01-31 "Managed Futures" 0.610014556767684 25.8161904761905 7.70750055230259 224.7 0.763
"44171" 2008-02-29 "Managed Futures" 0.505955929253224 25.456 0.735569913240126 142.87 0.922
"44172" 2008-03-31 "Managed Futures" 4.66432061163825 27.1035 1.24742367198878 76 1.13
"44173" 2008-04-30 "Managed Futures" 2.75366258242841 21.5627272727273 -4.98016213963656 80.74 1.045
"44174" 2008-05-31 "Managed Futures" 1.19023950794743 18.3033333333333 -1.10922021911374 70.58 0.72
"44175" 2008-06-30 "Managed Futures" 3.78369761720398 22.1104761904762 8.1008647686413 84.01 1.059
"44176" 2008-07-31 "Managed Futures" 58.7520553826712 24.3213636363636 2.52687163591937 65.51 1.199
"44177" 2008-08-31 "Managed Futures" 25.7739103179074 20.6957142857143 1.5975719598829 96.96 1.11
"44178" 2008-09-30 "Managed Futures" 43.1285970379253 30.2385714285714 12.0771973395099 626.03 3.819
"44179" 2008-10-31 "Managed Futures" 46.5638763342356 61.1773913043478 19.0451463622348 215.88 4.724
"44180" 2008-11-30 "Managed Futures" 1.30655132271026 62.6394736842105 6.71917847572982 270.26 4.407
"44181" 2008-12-31 "Managed Futures" 1.06229388879771 52.405 -3.05736421607165 208.04 3.313
"44182" 2001-12-31 "Long/Short Equity" 1.67247785141759 23.72 -0.559960237612329 181.41 0.775
"44183" 2002-01-31 "Long/Short Equity" 4.14459162860907 22.2528571428571 3.09890425264769 229.05 0.631
"44184" 2002-02-28 "Long/Short Equity" 1.67968698619273 22.8757894736842 0.996073704929365 221.66 0.589
"44185" 2002-03-31 "Long/Short Equity" 1.48169763749184 18.985 -4.24469114976961 138.6 0.647
"44186" 2002-04-30 "Long/Short Equity" 1.10411637142383 19.9004545454545 3.52203125358087 67.62 0.467
"44187" 2002-05-31 "Long/Short Equity" 2.03951914049108 20.0877272727273 0.0416214820552564 76.14 0.504
"44188" 2002-06-30 "Long/Short Equity" 3.65485056366783 25.271 6.20314987802825 129.79 0.768
"44189" 2002-07-31 "Long/Short Equity" 5.13808898993472 34.0495454545455 8.51070157852414 99.31 0.935
"44190" 2002-08-31 "Long/Short Equity" 0.992357672380223 33.7427272727273 -0.00397327550812962 64.35 0.842
"44191" 2002-09-30 "Long/Short Equity" 3.6436535825032 37.6475 11.1250905991221 135.82 0.947
"44192" 2002-10-31 "Long/Short Equity" 0.504685645115049 35.2430434782609 -7.27520018857216 65.57 0.914
"44193" 2002-11-30 "Long/Short Equity" 1.3263899505778 28.175 -5.25178593302293 99.26 0.651
"44194" 2002-12-31 "Long/Short Equity" 1.73259161410628 28.2104761904762 4.94990227614398 208.16 0.617
"44195" 2003-01-31 "Long/Short Equity" 1.94180153758758 27.4242857142857 3.12251093453167 126.75 0.552
"44196" 2003-02-28 "Long/Short Equity" 0.995199229767265 32.2184210526316 1.90415881627876 204.15 0.429
"44197" 2003-03-31 "Long/Short Equity" 1.86384623750462 30.6342857142857 0.56265142177073 170.18 0.363
"44198" 2003-04-30 "Long/Short Equity" 2.12726803194559 23.9919047619048 -8.63900361728388 141.38 0.036
"44199" 2003-05-31 "Long/Short Equity" 0.921903121678343 20.2395238095238 -5.45271006342047 78.81 -0.019
"44200" 2003-06-30 "Long/Short Equity" 1.82527369696891 20.362380952381 -1.56439289266355 69.28 -0.01
"44201" 2003-07-31 "Long/Short Equity" 3.68592701978825 19.1613636363636 -1.91879834593474 124.04 0.222
"44202" 2003-08-31 "Long/Short Equity" 1.15333373636229 19.2742857142857 -1.97616526616954 97.49 0.126
"44203" 2003-09-30 "Long/Short Equity" 1.45226031401978 19.532380952381 -0.476845858499278 83.49 -0.027
"44204" 2003-10-31 "Long/Short Equity" 0.941829516528281 18.0234782608696 -5.83373000997097 73.24 -0.135
"44205" 2003-11-30 "Long/Short Equity" 1.07779476094857 17.4010526315789 -1.38276755025153 118.51 -0.189
"44206" 2003-12-31 "Long/Short Equity" 1.41815077486632 16.8263636363636 -6.17805595997619 68.15 -0.176
"44207" 2004-01-31 "Long/Short Equity" 3.50862809650399 16.101 -1.54112926727124 18.15 -0.291
"44208" 2004-02-29 "Long/Short Equity" 0.871289143086323 15.9984210526316 -1.55461094813306 66.03 -0.473
"44209" 2004-03-31 "Long/Short Equity" 1.16392200935969 17.6873913043478 0.888131545653946 93.16 -0.446
"44210" 2004-04-30 "Long/Short Equity" 1.17187745440443 15.6985714285714 2.2187456628243 43.95 -0.268
"44211" 2004-05-31 "Long/Short Equity" 1.27199362224417 17.705 -0.672906184190331 25.29 -0.236
"44212" 2004-06-30 "Long/Short Equity" 0.613090112381958 15.3571428571429 -1.90749127683368 111.42 -0.274
"44213" 2004-07-31 "Long/Short Equity" 1.13512176274259 15.502380952381 3.34329712361436 70.61 -0.309
"44214" 2004-08-31 "Long/Short Equity" 4.44361666442172 16.6840909090909 -0.257061649031014 26.87 -0.416
"44215" 2004-09-30 "Long/Short Equity" 0.425281270980385 14.0809523809524 -1.77053721187494 37 -0.469
"44216" 2004-10-31 "Long/Short Equity" 0.720645593319115 14.9738095238095 -2.37025712379791 133.86 -0.487
"44217" 2004-11-30 "Long/Short Equity" 0.506740223157101 13.5771428571429 -5.09379154244716 43.85 -0.547
"44218" 2004-12-31 "Long/Short Equity" 1.37962348342077 12.4595454545455 -3.7257648320514 24.36 -0.596
"44219" 2005-01-31 "Long/Short Equity" 1.15850987927675 13.438 2.30822317869638 83.61 -0.638
"44220" 2005-02-28 "Long/Short Equity" 0.524826054330269 11.7089473684211 -3.00722195474242 43.62 -0.621
"44221" 2005-03-31 "Long/Short Equity" 2.24478843556298 13.1263636363636 2.16868657596692 83.11 -0.429
"44222" 2005-04-30 "Long/Short Equity" 9.44071389800631 14.4590476190476 2.39249329386092 148.21 -0.448
"44223" 2005-05-31 "Long/Short Equity" 0.660655813385086 13.967619047619 -1.51605226575723 69.66 -0.501
"44224" 2005-06-30 "Long/Short Equity" 0.69509151166889 11.8686363636364 -0.713260633816601 67.14 -0.521
"44225" 2005-07-31 "Long/Short Equity" 0.436761988686197 11.049 -3.4254487022692 35.3 -0.586
"44226" 2005-08-31 "Long/Short Equity" 0.394207591579992 12.9513043478261 -0.559013268359197 34.98 -0.496
"44227" 2005-09-30 "Long/Short Equity" 0.480202927045811 12.6280952380952 -2.46960387744632 71.1 -0.368
"44228" 2005-10-31 "Long/Short Equity" 15.4593843046117 14.937619047619 2.48580021138368 110.84 -0.332
"44229" 2005-11-30 "Long/Short Equity" 0.785529356559534 12.147619047619 -3.14369953429155 53.48 -0.329
"44230" 2005-12-31 "Long/Short Equity" 0.783875854665383 11.26 -2.14087567767734 127.04 -0.33
"44231" 2006-01-31 "Long/Short Equity" 0.684733997896169 12.036 -4.40770408061854 50.45 -0.468
"44232" 2006-02-28 "Long/Short Equity" 7.22660889415706 12.4710526315789 0.286548879314409 57.41 -0.543
"44233" 2006-03-31 "Long/Short Equity" 1.25877016682699 11.6939130434783 -1.95639241178173 31.92 -0.396
"44234" 2006-04-30 "Long/Short Equity" 0.604287697884839 11.8473684210526 -2.86988912183565 71.12 -0.361
"44235" 2006-05-31 "Long/Short Equity" 2.39345174476183 14.4545454545455 3.72350340472875 102.87 -0.229
"44236" 2006-06-30 "Long/Short Equity" 3.07732844869632 16.9186363636364 0.174853998423903 136.32 -0.125
"44237" 2006-07-31 "Long/Short Equity" 1.39577470687069 15.326 -0.552982194564272 85.5 -0.269
"44238" 2006-08-31 "Long/Short Equity" 3.12103382877097 13.3517391304348 -2.38383162564524 38.02 -0.387
"44239" 2006-09-30 "Long/Short Equity" 4.1856399920687 12.1845 -1.06676714215907 53.98 -0.334
"44240" 2006-10-31 "Long/Short Equity" 0.912110169115207 11.3063636363636 -3.6085011446313 38.38 -0.48
"44241" 2006-11-30 "Long/Short Equity" 0.874377590168359 10.817619047619 -2.26575380589012 110.48 -0.477
"44242" 2006-12-31 "Long/Short Equity" 1.4284862799576 10.9645 -1.95249201809278 155.94 -0.467
"44243" 2007-01-31 "Long/Short Equity" 1.61535111161346 11.0425 -1.12255641429032 110.31 -0.549
"44244" 2007-02-28 "Long/Short Equity" 1.69310923258807 11.1552631578947 0.652699049213716 50.63 -0.514
"44245" 2007-03-31 "Long/Short Equity" 0.978632485893556 15.1627272727273 -1.59288532245511 55.33 -0.477
"44246" 2007-04-30 "Long/Short Equity" 1.10763092297498 12.933 -4.20550779596362 32.94 -0.458
"44247" 2007-05-31 "Long/Short Equity" 1.17187745440443 13.2977272727273 -2.47239932566896 42.02 -0.375
"44248" 2007-06-30 "Long/Short Equity" 0.871289143086323 14.947619047619 0.897474195529525 29.7 -0.139
"44249" 2007-07-31 "Long/Short Equity" 0.603296641588373 17.2733333333333 2.28094810155021 21.01 0.097
"44250" 2007-08-31 "Long/Short Equity" 1.65217067725802 25.0260869565217 0.269892087870112 65.25 0.808
"44251" 2007-09-30 "Long/Short Equity" 0.519258038582054 22.1989473684211 -4.61012368843194 39.77 0.634
"44252" 2007-10-31 "Long/Short Equity" 0.499392713753273 19.115652173913 -2.98578088806398 85.65 0.366
"44253" 2007-11-30 "Long/Short Equity" 1.54283442653492 25.582380952381 4.24459580670146 70.77 1.261
"44254" 2007-12-31 "Long/Short Equity" 0.761513125261821 21.651 1.37428908055038 127.28 0.905
"44255" 2008-01-31 "Long/Short Equity" 8.93755555506793 25.8161904761905 7.70750055230259 224.7 0.763
"44256" 2008-02-29 "Long/Short Equity" 0.652142250629402 25.456 0.735569913240126 142.87 0.922
"44257" 2008-03-31 "Long/Short Equity" 3.02498310917105 27.1035 1.24742367198878 76 1.13
"44258" 2008-04-30 "Long/Short Equity" 0.383394833530079 21.5627272727273 -4.98016213963656 80.74 1.045
"44259" 2008-05-31 "Long/Short Equity" 0.466443667242702 18.3033333333333 -1.10922021911374 70.58 0.72
"44260" 2008-06-30 "Long/Short Equity" 0.534333699001166 22.1104761904762 8.1008647686413 84.01 1.059
"44261" 2008-07-31 "Long/Short Equity" 72.5559145735997 24.3213636363636 2.52687163591937 65.51 1.199
"44262" 2008-08-31 "Long/Short Equity" 11.1122058600264 20.6957142857143 1.5975719598829 96.96 1.11
"44263" 2008-09-30 "Long/Short Equity" 21.4989355556373 30.2385714285714 12.0771973395099 626.03 3.819
"44264" 2008-10-31 "Long/Short Equity" 29.233187549226 61.1773913043478 19.0451463622348 215.88 4.724
"44265" 2008-11-30 "Long/Short Equity" 11.9865441414115 62.6394736842105 6.71917847572982 270.26 4.407
"44266" 2008-12-31 "Long/Short Equity" 9.96389512489796 52.405 -3.05736421607165 208.04 3.313
"44267" 2009-01-31 "Long/Short Equity" 0.730046850289653 44.683 8.8455444640773 174.89 3.032
"44268" 2009-02-28 "Long/Short Equity" 4.17087286079212 45.5705263157895 10.4865484778148 204.86 2.924
"44269" 2009-03-31 "Long/Short Equity" 0.982655079663881 44.7954545454545 -7.2387372929549 212.96 2.513
"44270" 2009-04-30 "Long/Short Equity" 2.5577171751471 38.0638095238095 -10.9050242419425 130.17 2.101
"44271" 2009-05-31 "Long/Short Equity" 0.531066033972592 31.978 -8.62002743484225 110.96 1.551
"44272" 2009-06-30 "Long/Short Equity" 11.6328751126213 29.1404545454545 0.614018086523356 85.78 1.143
"44273" 2009-07-31 "Long/Short Equity" 0.529526626437427 26.1627272727273 -8.3714711300682 353.57 0.791
"44274" 2009-08-31 "Long/Short Equity" 1.48169763749184 25.3371428571429 -3.90963222886175 49.01 0.482
"44275" 2009-09-30 "Long/Short Equity" 0.439596948382058 24.9266666666667 -3.81227322427526 96.76 0.11
"44276" 2009-10-31 "Long/Short Equity" 1.17187745440443 24.2522727272727 1.84696335798612 94.64 0.085
"44277" 2009-11-30 "Long/Short Equity" 0.756450542147617 23.7835 -3.87255123534357 158.42 -0.161
"44278" 2009-12-31 "Long/Short Equity" 0.40661835484373 21.2395454545455 -1.69372336286898 158.19 -0.184
"44279" 2010-01-31 "Long/Short Equity" 8.58115032181529 20.6431578947368 4.187620028961 174.05 -0.282
"44280" 2010-02-28 "Long/Short Equity" 1.10411637142383 22.54 -1.23363497588735 204.83 -0.34
"44281" 2010-03-31 "Long/Short Equity" 0.673353767215253 17.7673913043478 -5.92774681739413 89.89 -0.417
"44282" 2010-04-30 "Long/Short Equity" 0.32805422372772 17.4242857142857 0.163761005555871 70.76 -0.458
"44283" 2010-05-31 "Long/Short Equity" 14.2261159971186 31.9295 9.90877416641916 221.3 0.106
"44284" 2010-06-30 "Long/Short Equity" 5.89956957898787 29.9163636363636 3.56343437355585 190.92 -0.052
"44285" 2010-07-31 "Long/Short Equity" 0.39307291460337 25.5652380952381 -8.01893360657547 202.13 -0.355
"44286" 2010-08-31 "Long/Short Equity" 4.83045664204385 24.7459090909091 3.92300675837862 214.97 -0.38
"44287" 2010-09-30 "Long/Short Equity" 0.329036888220974 22.517619047619 -9.11400861849598 153.17 -0.597
"44288" 2010-10-31 "Long/Short Equity" 0.684733997896169 20.3733333333333 -3.64927229955378 298.32 -0.626
"44289" 2010-11-30 "Long/Short Equity" 0.37972661274162 20.0957142857143 2.34555638646209 163.66 -0.51
"44290" 2010-12-31 "Long/Short Equity" 0.573461951541057 17.5695454545455 -7.24832810806009 180.76 -0.539
"44291" 2011-01-31 "Long/Short Equity" 0.605878621023025 17.3155 -2.18831611684041 114.06 -0.612
"44292" 2011-02-28 "Long/Short Equity" 0.528765314364086 17.43 -3.33036970895577 84.82 -0.632
"44293" 2011-03-31 "Long/Short Equity" 1.23049259794108 20.7234782608696 1.23715733471831 81.91 -0.646
"44294" 2011-04-30 "Long/Short Equity" 1.53109598802309 16.244 -4.02232335149914 75.96 -0.812
"44295" 2011-05-31 "Long/Short Equity" 2.91267643640965 16.9114285714286 2.44941020581584 71.4 -0.799
"44296" 2011-06-30 "Long/Short Equity" 2.11904743455869 19.1531818181818 1.72928384394883 128.68 -0.677
"44297" 2011-07-31 "Long/Short Equity" 1.7391702635528 19.2275 1.88764571636335 320.02 -0.701
"44298" 2011-08-31 "Long/Short Equity" 16.2542145965083 35.0291304347826 7.26080238642508 152.92 -0.31
"44299" 2011-09-30 "Long/Short Equity" 33.1829921518464 36.53 8.8471661724008 106.29 -0.079
"44300" 2011-10-31 "Long/Short Equity" 0.377290087396481 32.8290476190476 -10.2558273290069 106.27 -0.279
"44301" 2011-11-30 "Long/Short Equity" 0.598939858805201 31.9419047619048 2.68562453174906 90.16 -0.225
"44302" 2011-12-31 "Long/Short Equity" 4.51995228338162 25.047619047619 0.169592538941285 193.99 -0.377
"44303" 2012-01-31 "Long/Short Equity" 2.18943325460839 20.228 -4.92975194381847 92.52 -0.686
"44304" 2012-02-29 "Long/Short Equity" 1.37463214541427 18.4205 -4.66002736736579 51.9 -0.801
"44305" 2012-03-31 "Long/Short Equity" 1.62176189263034 16.1672727272727 -1.02339226315141 82.22 -0.81
"44306" 2012-04-30 "Long/Short Equity" 1.80151091400835 17.823 1.37346409443213 111.81 -0.894
"44307" 2012-05-31 "Long/Short Equity" 17.8478173271088 21.0018181818182 8.99125264395193 108.36 -0.697
"44308" 2012-06-30 "Long/Short Equity" 5.38396879874246 21.1309523809524 -4.93111251692997 222.24 -0.827
"44309" 2012-07-31 "Long/Short Equity" 0.771365404341674 17.5652380952381 -1.20197521113266 109.48 -0.969
"44310" 2012-08-31 "Long/Short Equity" 1.12481696825906 15.6895652173913 -2.2900775566962 259.97 -1.03
"44311" 2012-09-30 "Long/Short Equity" 1.77397465654504 15.2847368421053 -2.52468715017416 217 -1.183
"44312" 2012-10-31 "Long/Short Equity" 5.02617659146236 16.2761904761905 0.761110907782208 141.64 -1.168
"44313" 2012-11-30 "Long/Short Equity" 2.56835423791298 16.7019047619048 -1.07343556236468 251.56 -1.263
"44314" 2012-12-31 "Long/Short Equity" 1.34929224741844 17.307 -1.74892606802165 249.99 -1.259
"44315" 2013-01-31 "Long/Short Equity" 0.588954948028846 13.5052380952381 -5.00306313036981 126.24 -1.275
"44316" 2013-02-28 "Long/Short Equity" 1.08228396529669 14.0726315789474 0.0203491226397388 234.74 -1.323
"44317" 2013-03-31 "Long/Short Equity" 2.21368369800438 13.0315 -2.08763290112299 154.03 -1.372
"44318" 2013-04-30 "Long/Short Equity" 3.02498310917105 13.9672727272727 -2.90160786049639 81.56 -1.459
"44319" 2013-05-31 "Long/Short Equity" 1.01003494620976 13.4936363636364 0.284932516517747 66.84 -1.206
"44320" 2013-06-30 "Long/Short Equity" 1.91037977644458 17.2715 2.60779532764059 122.13 -0.817
"44321" 2013-07-31 "Long/Short Equity" 0.7648819113829 13.9745454545455 -5.18747889850915 77.62 -1.063
"44322" 2013-08-31 "Long/Short Equity" 1.00123435973384 14.21 2.33269426021262 101.91 -0.899
"44323" 2013-09-30 "Long/Short Equity" 0.837427626786691 14.692 -4.81647108990193 156.8 -1.002
"44324" 2013-10-31 "Long/Short Equity" 0.939298314968379 15.4078260869565 -3.83423421555874 67.75 -1.219
"44325" 2013-11-30 "Long/Short Equity" 6.09246734920765 12.924 -1.59489911782689 93.59 -1.206
"44326" 2013-12-31 "Long/Short Equity" 2.34896174703601 14.192380952381 -2.00469902187637 130.03 -1.169
"44327" 2014-01-31 "Long/Short Equity" 3.82077038677125 14.2409523809524 3.76944004132279 44.12 -1.178
"44328" 2014-02-28 "Long/Short Equity" 0.961909191859331 15.47 -4.81364516758673 71.2 -1.305
"44329" 2014-03-31 "Long/Short Equity" 1.4078476207788 14.8366666666667 0.0910827265130755 45.06 -1.286
"44330" 2014-04-30 "Long/Short Equity" 1.03350555665964 14.1980952380952 -0.8284972465072 35.13 -1.367
"44331" 2014-05-31 "Long/Short Equity" 0.874377590168359 12.4752380952381 -1.62595941796791 62.38 -1.451
"44332" 2014-06-30 "Long/Short Equity" 0.484556045219489 11.5414285714286 -1.6459458577039 43.97 -1.453
"44333" 2014-07-31 "Long/Short Equity" 4.15681983601717 12.2963636363636 1.66695824000596 87.58 -1.376
"44334" 2014-08-31 "Long/Short Equity" 0.902454991108508 13.4919047619048 -2.00279639024168 31.79 -1.429
"44335" 2014-09-30 "Long/Short Equity" 11.3822281802393 13.4666666666667 2.87529850951114 41.03 -1.222
"44336" 2014-10-31 "Long/Short Equity" 17.0260259677075 18.0586956521739 -0.570181016575534 103.08 -1.244
"44337" 2014-11-30 "Long/Short Equity" 8.47930226417544 13.4131578947368 -1.83860119946701 41.6 -1.277
"44338" 2014-12-31 "Long/Short Equity" 2.31928775513723 16.2922727272727 1.71457611022037 127.2 -1.126
"44339" 2015-01-31 "Long/Short Equity" 3.65485056366783 19.1195 1.87960029760094 82.5 -1.091
"44340" 2015-02-28 "Long/Short Equity" 1.58351468265402 15.9042105263158 -5.68243800285776 70.02 -1.172
"44341" 2015-03-31 "Long/Short Equity" 2.17293685742505 14.8127272727273 1.80769851234896 88.25 -1.183
"44342" 2015-04-30 "Long/Short Equity" 1.02124650329217 13.4947619047619 -2.15910487852235 39.66 -1.26
"44343" 2015-05-31 "Long/Short Equity" 4.0826901888689 13.3385 -0.051000899685106 86.03 -1.151
"44344" 2015-06-30 "Long/Short Equity" 1.93386915636772 14.3395454545455 2.45567515892423 122.02 -0.954
"44345" 2015-07-31 "Long/Short Equity" 31.0707392580204 14.3527272727273 -1.72797737744532 29.32 -1.068
"44346" 2015-08-31 "Long/Short Equity" 9.75286854449431 19.4280952380952 6.80639599819665 113.96 -0.684
"44347" 2015-09-30 "Long/Short Equity" 2.60644264440348 24.3771428571429 3.85965978498022 77.75 -0.655
"44348" 2015-10-31 "Long/Short Equity" 1.00702008809797 16.7895454545455 -7.83104350277701 46.01 -0.925
"44349" 2015-11-30 "Long/Short Equity" 12.1626726752042 16.21 0.668658690364607 61.99 -0.843
"44350" 2015-12-31 "Long/Short Equity" 14.5186314788682 18.0254545454545 1.86514730609177 59.74 -0.625
"44351" 2016-01-31 "Long/Short Equity" 1.09732533095219 23.7178947368421 6.05102015042152 94.57 -0.528
"44352" 2016-02-29 "Long/Short Equity" 12.6631766807256 22.517 0.960453930345974 65.74 -0.629
"44353" 2016-03-31 "Long/Short Equity" 0.367273150731711 15.8490909090909 -6.52441160464175 36.42 -0.791
"44354" 2016-04-30 "Long/Short Equity" 0.286909028614008 14.3004761904762 -1.37599370918831 45.03 -0.907
"44355" 2016-05-31 "Long/Short Equity" 0.702278181093635 14.8528571428571 -0.228453982413174 48.19 -0.961
"44356" 2016-06-30 "Long/Short Equity" 1.72606714813359 17.7745454545455 1.27695174944898 96.08 -0.902
"44357" 2016-07-31 "Long/Short Equity" 1.75299305631781 13.1585 -4.14697540389141 117.46 -1.071
"44358" 2016-08-31 "Long/Short Equity" 0.394840298006227 12.3995652173913 0.131491217269497 45.98 -1.054
"44359" 2016-09-30 "Long/Short Equity" 0.702278181093635 14.2195238095238 -0.357133718401143 34.93 -1.068
"44360" 2016-10-31 "Long/Short Equity" 8.65440546081186 14.5852380952381 2.01331081061503 95.82 -0.941
"44361" 2016-11-30 "Long/Short Equity" 0.285692055041134 15.2361904761905 -1.25180227118696 63.67 -0.981
"44362" 2016-12-31 "Long/Short Equity" 4.94728843646697 12.472380952381 -2.28551202653601 127.18 -1.023
"44363" 2017-01-31 "Long/Short Equity" 3.40755233839349 11.6085 -2.3517332783621 139.29 -1.084
"44364" 2017-02-28 "Long/Short Equity" 15.1282230036063 11.5305263157895 -2.58290127833975 114.25 -1.213
"44365" 2017-03-31 "Long/Short Equity" 2.68493639378032 11.8978260869565 -0.815304734488896 221.37 -1.239
"44366" 2017-04-30 "Long/Short Equity" 7.89305822572476 13.1363157894737 -1.32632748733607 224.35 -1.306
"44367" 2003-08-31 "Long/Short Equity" 1.66553586449101 19.2742857142857 -1.97616526616954 97.49 0.126
"44368" 2003-09-30 "Long/Short Equity" 5.43150629353025 19.532380952381 -0.476845858499278 83.49 -0.027
"44369" 2003-10-31 "Long/Short Equity" 0.497914121295985 18.0234782608696 -5.83373000997097 73.24 -0.135
"44370" 2003-11-30 "Long/Short Equity" 1.54903284518777 17.4010526315789 -1.38276755025153 118.51 -0.189
"44371" 2003-12-31 "Long/Short Equity" 0.507496019876824 16.8263636363636 -6.17805595997619 68.15 -0.176
"44372" 2004-01-31 "Long/Short Equity" 8.15956774947167 16.101 -1.54112926727124 18.15 -0.291
"44373" 2004-02-29 "Long/Short Equity" 0.608644215355889 15.9984210526316 -1.55461094813306 66.03 -0.473
"44374" 2004-03-31 "Long/Short Equity" 1.52562112298486 17.6873913043478 0.888131545653946 93.16 -0.446
"44375" 2004-04-30 "Long/Short Equity" 1.78115366858542 15.6985714285714 2.2187456628243 43.95 -0.268
"44376" 2004-05-31 "Long/Short Equity" 1.06448730845281 17.705 -0.672906184190331 25.29 -0.236
"44377" 2004-06-30 "Long/Short Equity" 1.06138612534484 15.3571428571429 -1.90749127683368 111.42 -0.274
"44378" 2004-07-31 "Long/Short Equity" 4.5564573556065 15.502380952381 3.34329712361436 70.61 -0.309
"44379" 2004-08-31 "Long/Short Equity" 7.1575583167837 16.6840909090909 -0.257061649031014 26.87 -0.416
"44380" 2004-09-30 "Long/Short Equity" 0.874377590168359 14.0809523809524 -1.77053721187494 37 -0.469
"44381" 2004-10-31 "Long/Short Equity" 0.61083343030949 14.9738095238095 -2.37025712379791 133.86 -0.487
"44382" 2004-11-30 "Long/Short Equity" 0.739319120118523 13.5771428571429 -5.09379154244716 43.85 -0.547
"44383" 2004-12-31 "Long/Short Equity" 0.495575111741781 12.4595454545455 -3.7257648320514 24.36 -0.596
"44384" 2005-01-31 "Long/Short Equity" 18.2707824971569 13.438 2.30822317869638 83.61 -0.638
"44385" 2005-02-28 "Long/Short Equity" 0.611927404917898 11.7089473684211 -3.00722195474242 43.62 -0.621
"44386" 2005-03-31 "Long/Short Equity" 0.888896662739119 13.1263636363636 2.16868657596692 83.11 -0.429
"44387" 2005-04-30 "Long/Short Equity" 16.2911136056701 14.4590476190476 2.39249329386092 148.21 -0.448
"44388" 2005-05-31 "Long/Short Equity" 0.54657498584825 13.967619047619 -1.51605226575723 69.66 -0.501
"44389" 2005-06-30 "Long/Short Equity" 1.03350555665964 11.8686363636364 -0.713260633816601 67.14 -0.521
"44390" 2005-07-31 "Long/Short Equity" 5.43150629353025 11.049 -3.4254487022692 35.3 -0.586
"44391" 2005-08-31 "Long/Short Equity" 2.98419890984305 12.9513043478261 -0.559013268359197 34.98 -0.496
"44392" 2005-09-30 "Long/Short Equity" 3.2177362719985 12.6280952380952 -2.46960387744632 71.1 -0.368
"44393" 2005-10-31 "Long/Short Equity" 2.25406864543477 14.937619047619 2.48580021138368 110.84 -0.332
"44394" 2005-11-30 "Long/Short Equity" 1.05797310687697 12.147619047619 -3.14369953429155 53.48 -0.329
"44395" 2005-12-31 "Long/Short Equity" 2.40242894703517 11.26 -2.14087567767734 127.04 -0.33
"44396" 2006-01-31 "Long/Short Equity" 0.605878621023025 12.036 -4.40770408061854 50.45 -0.468
"44397" 2006-02-28 "Long/Short Equity" 0.766399496149365 12.4710526315789 0.286548879314409 57.41 -0.543
"44398" 2006-03-31 "Long/Short Equity" 1.26330079357936 11.6939130434783 -1.95639241178173 31.92 -0.396
"44399" 2006-04-30 "Long/Short Equity" 5.36812645648397 11.8473684210526 -2.86988912183565 71.12 -0.361
"44400" 2006-05-31 "Long/Short Equity" 14.4007945354734 14.4545454545455 3.72350340472875 102.87 -0.229
"44401" 2006-06-30 "Long/Short Equity" 2.22493421237112 16.9186363636364 0.174853998423903 136.32 -0.125
"44402" 2006-07-31 "Long/Short Equity" 52.2861050598154 15.326 -0.552982194564272 85.5 -0.269
"44403" 2006-08-31 "Long/Short Equity" 1.78115366858542 13.3517391304348 -2.38383162564524 38.02 -0.387
"44404" 2006-09-30 "Long/Short Equity" 1.48693212811225 12.1845 -1.06676714215907 53.98 -0.334
"44405" 2006-10-31 "Long/Short Equity" 0.568418526929795 11.3063636363636 -3.6085011446313 38.38 -0.48
"44406" 2006-11-30 "Long/Short Equity" 0.357707801855557 10.817619047619 -2.26575380589012 110.48 -0.477
"44407" 2006-12-31 "Long/Short Equity" 2.30684979262955 10.9645 -1.95249201809278 155.94 -0.467
"44408" 2007-01-31 "Long/Short Equity" 0.808291851549065 11.0425 -1.12255641429032 110.31 -0.549
"44409" 2007-02-28 "Long/Short Equity" 0.862747053286482 11.1552631578947 0.652699049213716 50.63 -0.514
"44410" 2007-03-31 "Long/Short Equity" 6.44707251472007 15.1627272727273 -1.59288532245511 55.33 -0.477
"44411" 2007-04-30 "Long/Short Equity" 0.450400112637225 12.933 -4.20550779596362 32.94 -0.458
"44412" 2007-05-31 "Long/Short Equity" 1.07448114921834 13.2977272727273 -2.47239932566896 42.02 -0.375
"44413" 2007-06-30 "Long/Short Equity" 9.04474988817545 14.947619047619 0.897474195529525 29.7 -0.139
"44414" 1997-04-30 "Long/Short Equity" 0.289343809547818 19.6622727272727 -3.12354363542756 29.09 0.771
"44415" 1997-05-31 "Long/Short Equity" 92.1453741030605 19.9247619047619 -6.02911931061979 31.61 0.768
"44416" 1997-06-30 "Long/Short Equity" 0.743252728198805 20.1942857142857 -4.85381213151775 138.46 0.62
"44417" 1997-07-31 "Long/Short Equity" 0.318678508233135 20.5290909090909 -4.47982752786392 40.88 0.458
"44418" 1997-08-31 "Long/Short Equity" 4.29753971878492 23.0847619047619 6.81074915083338 100.22 0.567
"44419" 1997-09-30 "Long/Short Equity" 0.330981209094404 23.812380952381 -5.30233645983383 49.68 0.564
"44420" 1997-10-31 "Long/Short Equity" 0.285634594505281 23.8708695652174 5.38874860013971 179.79 0.774
"44421" 1997-11-30 "Long/Short Equity" 5.6661374646448 32.2061111111111 -1.63750632151818 156.83 0.579
"44422" 1997-12-31 "Long/Short Equity" 14.705679451984 26.2763636363636 -1.0895891617449 41.02 0.448
"44423" 1998-01-31 "Long/Short Equity" 18.4899769599063 23.8665 -2.65825744642005 203.27 0.442
"44424" 1998-02-28 "Long/Short Equity" 8.38349022052213 19.9989473684211 -6.63648428269515 82.67 0.293
"44425" 1998-03-31 "Long/Short Equity" 0.345997028564543 20.1586363636364 -4.10193339100768 33.1 0.414
"44426" 1998-04-30 "Long/Short Equity" 1.28271421783929 22.0285714285714 -0.859696033368492 70.54 0.493
"44427" 1998-05-31 "Long/Short Equity" 9.42827145935932 20.874 1.36912115779403 76.03 0.389
"44428" 1998-06-30 "Long/Short Equity" 10.1261358619506 21.6627272727273 -2.25524608891958 42.46 0.347
"44429" 1998-07-31 "Long/Short Equity" 7.48527362454625 19.93 0.27594159543242 76.85 0.386
"44430" 1998-08-31 "Long/Short Equity" 150.608462185534 31.5880952380952 13.4518781499916 385.54 0.983
"44431" 1998-09-30 "Long/Short Equity" 3.84586655254821 38.2047619047619 -1.63281726874203 165.53 1.105
"44432" 1998-10-31 "Long/Short Equity" 0.230054906343247 36.6081818181818 -8.90546234590133 56.04 1.123
"44433" 1998-11-30 "Long/Short Equity" 3.05181470802722 26.223 -5.82457906225174 50.31 0.698
"44434" 1998-12-31 "Long/Short Equity" 0.855067398059556 25.4790909090909 -4.76767481671724 47.53 0.711
"44435" 1999-01-31 "Long/Short Equity" 1.28526505759814 28.0352631578947 -2.0776519367765 149.1 0.628
"44436" 1999-02-28 "Long/Short Equity" 11.4269827335207 28.8226315789474 2.7701295913256 68.46 0.613
"44437" 1999-03-31 "Long/Short Equity" 0.846513787450502 25.3095652173913 -4.04949676998792 48.21 0.61
"44438" 1999-04-30 "Long/Short Equity" 10.0572370862732 23.4785714285714 -3.83244424421811 34.44 0.527
"44439" 1999-05-31 "Long/Short Equity" 6.26108140973749 26.2045 3.75943691167562 53.14 0.787
"44440" 1999-06-30 "Long/Short Equity" 0.181302467250913 23.6263636363636 -4.55455923606704 66.53 0.794
"44441" 1999-07-31 "Long/Short Equity" 0.794897546101755 21.0490476190476 0.406931291557524 34.65 0.891
"44442" 1999-08-31 "Long/Short Equity" 67.9080463361125 24.3236363636364 0.286477068481774 25.47 0.932
"44443" 1999-09-30 "Long/Short Equity" 0.855309258045825 24.5414285714286 1.07648269990692 28.29 1.093
"44444" 1999-10-31 "Long/Short Equity" 0.379925651978205 24.0214285714286 -5.09025783146567 122.43 1.216
"44445" 1999-11-30 "Long/Short Equity" 0.212499703325091 21.8180952380952 -2.71152011566487 57.28 0.997
"44446" 1999-12-31 "Long/Short Equity" 0.117538341771358 22.1590909090909 -7.99665570904669 29.57 1.018
"44447" 2000-01-31 "Long/Short Equity" 2.59078732172527 23.202 5.81602311235602 55.95 0.981
"44448" 2000-02-29 "Long/Short Equity" 0.478433278994039 23.5955 -0.174631569980406 36.19 0.927
"44449" 2000-03-31 "Long/Short Equity" 0.279430823637662 22.7182608695652 -6.81457246586 69.33 1.02
"44450" 2000-04-30 "Long/Short Equity" 53.1580315945462 27.1642105263158 4.3179243794075 48.25 1.189
"44451" 2000-05-31 "Long/Short Equity" 0.781202062971148 26.3731818181818 2.62548645800185 50.57 1.446
"44452" 2000-06-30 "Long/Short Equity" 1.20463272651868 21.54 -3.26698327606781 47.4 1.283
"44453" 2000-07-31 "Long/Short Equity" 0.257140310465359 19.893 2.9087871138009 72.25 0.948
"44454" 2000-08-31 "Long/Short Equity" 0.290173733671344 18.0886956521739 -3.15651289166723 26.27 0.79
"44455" 2000-09-30 "Long/Short Equity" 1.51957227336379 19.6875 5.40811815605818 140.95 0.941
"44456" 2000-10-31 "Long/Short Equity" 5.2500908190012 25.2 1.77031898226003 43.8 1.018
"44457" 2000-11-30 "Long/Short Equity" 162.421083423366 26.3828571428571 6.16813478736297 167.48 1.164
"44458" 2000-12-31 "Long/Short Equity" 0.808291851549065 26.5305 -1.51273342676221 266.22 1.218
"44459" 2001-01-31 "Long/Short Equity" 0.149916488560826 24.9185714285714 -1.88077327138603 115.77 0.879
"44460" 2001-02-28 "Long/Short Equity" 11.5560640527868 23.4115789473684 8.54694740970663 173.46 0.865
"44461" 2001-03-31 "Long/Short Equity" 0.477594131709393 28.4968181818182 6.73331698713132 40.83 1.048
"44462" 2001-04-30 "Long/Short Equity" 0.337660507883413 28.134 -7.2390229745341 52.21 0.916
"44463" 2001-05-31 "Long/Short Equity" 0.330658636024349 22.9440909090909 1.49364679501655 56.66 0.799
"44464" 2001-06-30 "Long/Short Equity" 0.56934920170457 20.9404761904762 3.23792601472855 62 0.702
"44465" 2001-07-31 "Long/Short Equity" 18.2707824971569 22.3161904761905 1.3937285441948 223.69 0.595
"44466" 2001-08-31 "Long/Short Equity" 19.9183573539992 21.8617391304348 4.94891410333478 61.89 0.588
"44467" 2001-09-30 "Long/Short Equity" 30.1026074529085 35.0653333333333 8.9216233973161 336.96 1.037
"44468" 2001-10-31 "Long/Short Equity" 0.917012480792732 32.7213043478261 -1.85492153002679 170.72 0.798
"44469" 2001-11-30 "Long/Short Equity" 0.279584324483754 26.6309523809524 -5.80237489397794 116.56 0.839
"44470" 2001-12-31 "Long/Short Equity" 0.330901591317719 23.72 -0.559960237612329 181.41 0.775
"44471" 2002-01-31 "Long/Short Equity" 1.34929224741844 22.2528571428571 3.09890425264769 229.05 0.631
"44472" 2002-02-28 "Long/Short Equity" 20.0665161205342 22.8757894736842 0.996073704929365 221.66 0.589
"44473" 2002-03-31 "Long/Short Equity" 0.320187928416532 18.985 -4.24469114976961 138.6 0.647
"44474" 2002-04-30 "Long/Short Equity" 6.96789136473674 19.9004545454545 3.52203125358087 67.62 0.467
"44475" 2002-05-31 "Long/Short Equity" 6.40631159940484 20.0877272727273 0.0416214820552564 76.14 0.504
"44476" 2002-06-30 "Long/Short Equity" 2.35745096245879 25.271 6.20314987802825 129.79 0.768
"44477" 2002-07-31 "Long/Short Equity" 699.943243090728 34.0495454545455 8.51070157852414 99.31 0.935
"44478" 2002-08-31 "Long/Short Equity" 0.354782366055022 33.7427272727273 -0.00397327550812962 64.35 0.842
"44479" 2002-09-30 "Long/Short Equity" 97.4562676902026 37.6475 11.1250905991221 135.82 0.947
"44480" 2002-10-31 "Long/Short Equity" 8.63035019834622 35.2430434782609 -7.27520018857216 65.57 0.914
"44481" 2002-11-30 "Long/Short Equity" 0.218718436683761 28.175 -5.25178593302293 99.26 0.651
"44482" 2002-12-31 "Long/Short Equity" 12.8894789689251 28.2104761904762 4.94990227614398 208.16 0.617
"44483" 2003-01-31 "Long/Short Equity" 9.90667627632848 27.4242857142857 3.12251093453167 126.75 0.552
"44484" 2003-02-28 "Long/Short Equity" 11.6328751126213 32.2184210526316 1.90415881627876 204.15 0.429
"44485" 2003-03-31 "Long/Short Equity" 0.240962155846544 30.6342857142857 0.56265142177073 170.18 0.363
"44486" 2003-04-30 "Long/Short Equity" 0.370643712146766 23.9919047619048 -8.63900361728388 141.38 0.036
"44487" 2003-05-31 "Long/Short Equity" 0.165093885995554 20.2395238095238 -5.45271006342047 78.81 -0.019
"44488" 2003-06-30 "Long/Short Equity" 0.336237159478865 20.362380952381 -1.56439289266355 69.28 -0.01
"44489" 2003-07-31 "Long/Short Equity" 0.702278181093635 19.1613636363636 -1.91879834593474 124.04 0.222
"44490" 2003-08-31 "Long/Short Equity" 0.44967544710941 19.2742857142857 -1.97616526616954 97.49 0.126
"44491" 2003-09-30 "Long/Short Equity" 1.28526505759814 19.532380952381 -0.476845858499278 83.49 -0.027
"44492" 2003-10-31 "Long/Short Equity" 0.485210907779398 18.0234782608696 -5.83373000997097 73.24 -0.135
"44493" 2003-11-30 "Long/Short Equity" 0.893471029968796 17.4010526315789 -1.38276755025153 118.51 -0.189
"44494" 2003-12-31 "Long/Short Equity" 0.575747839088012 16.8263636363636 -6.17805595997619 68.15 -0.176
"44495" 2004-01-31 "Long/Short Equity" 0.288948733188942 16.101 -1.54112926727124 18.15 -0.291
"44496" 2004-02-29 "Long/Short Equity" 1.08686153615243 15.9984210526316 -1.55461094813306 66.03 -0.473
"44497" 2004-03-31 "Long/Short Equity" 2.30684979262955 17.6873913043478 0.888131545653946 93.16 -0.446
"44498" 2004-04-30 "Long/Short Equity" 21.9100808450004 15.6985714285714 2.2187456628243 43.95 -0.268
"44499" 2004-05-31 "Long/Short Equity" 14.2882789020948 17.705 -0.672906184190331 25.29 -0.236
"44500" 2004-06-30 "Long/Short Equity" 0.71337822067507 15.3571428571429 -1.90749127683368 111.42 -0.274
"44501" 2004-07-31 "Long/Short Equity" 163.917301118991 15.502380952381 3.34329712361436 70.61 -0.309
"44502" 2004-08-31 "Long/Short Equity" 1.82527369696891 16.6840909090909 -0.257061649031014 26.87 -0.416
"44503" 2004-09-30 "Long/Short Equity" 0.441659194926072 14.0809523809524 -1.77053721187494 37 -0.469
"44504" 2004-10-31 "Long/Short Equity" 0.361362029889678 14.9738095238095 -2.37025712379791 133.86 -0.487
"44505" 2004-11-30 "Long/Short Equity" 0.25980315392652 13.5771428571429 -5.09379154244716 43.85 -0.547
"44506" 2004-12-31 "Long/Short Equity" 0.46726869949791 12.4595454545455 -3.7257648320514 24.36 -0.596
"44507" 2005-01-31 "Long/Short Equity" 65.8895924244509 13.438 2.30822317869638 83.61 -0.638
"44508" 2005-02-28 "Long/Short Equity" 19.7829971258507 11.7089473684211 -3.00722195474242 43.62 -0.621
"44509" 2005-03-31 "Long/Short Equity" 29.0333868045098 13.1263636363636 2.16868657596692 83.11 -0.429
"44510" 2005-04-30 "Long/Short Equity" 18.8070390473983 14.4590476190476 2.39249329386092 148.21 -0.448
"44511" 2005-05-31 "Long/Short Equity" 0.719139980877933 13.967619047619 -1.51605226575723 69.66 -0.501
"44512" 2005-06-30 "Long/Short Equity" 0.321044520554607 11.8686363636364 -0.713260633816601 67.14 -0.521
"44513" 2005-07-31 "Long/Short Equity" 0.352190365306433 11.049 -3.4254487022692 35.3 -0.586
"44514" 2005-08-31 "Long/Short Equity" 3.14324282213294 12.9513043478261 -0.559013268359197 34.98 -0.496
"44515" 2005-09-30 "Long/Short Equity" 5.49805546735341 12.6280952380952 -2.46960387744632 71.1 -0.368
"44516" 2005-10-31 "Long/Short Equity" 15.6985944671307 14.937619047619 2.48580021138368 110.84 -0.332
"44517" 2005-11-30 "Long/Short Equity" 1.91037977644458 12.147619047619 -3.14369953429155 53.48 -0.329
"44518" 2005-12-31 "Long/Short Equity" 0.325772138146156 11.26 -2.14087567767734 127.04 -0.33
"44519" 2006-01-31 "Long/Short Equity" 0.242818749297799 12.036 -4.40770408061854 50.45 -0.468
"44520" 2006-02-28 "Long/Short Equity" 0.558859793923044 12.4710526315789 0.286548879314409 57.41 -0.543
"44521" 2006-03-31 "Long/Short Equity" 2.17293685742505 11.6939130434783 -1.95639241178173 31.92 -0.396
"44522" 2006-04-30 "Long/Short Equity" 3.2759016501729 11.8473684210526 -2.86988912183565 71.12 -0.361
"44523" 2006-05-31 "Long/Short Equity" 78.3978921825823 14.4545454545455 3.72350340472875 102.87 -0.229
"44524" 2006-06-30 "Long/Short Equity" 4.00191169584862 16.9186363636364 0.174853998423903 136.32 -0.125
"44525" 2006-07-31 "Long/Short Equity" 53.1574736557944 15.326 -0.552982194564272 85.5 -0.269
"44526" 2006-08-31 "Long/Short Equity" 2.14918670779904 13.3517391304348 -2.38383162564524 38.02 -0.387
"44527" 2006-09-30 "Long/Short Equity" 0.291102732672705 12.1845 -1.06676714215907 53.98 -0.334
"44528" 2006-10-31 "Long/Short Equity" 0.229670531286495 11.3063636363636 -3.6085011446313 38.38 -0.48
"44529" 2006-11-30 "Long/Short Equity" 6.12758425201324 10.817619047619 -2.26575380589012 110.48 -0.477
"44530" 2006-12-31 "Long/Short Equity" 0.539952318510075 10.9645 -1.95249201809278 155.94 -0.467
"44531" 2007-01-31 "Long/Short Equity" 0.377290087396481 11.0425 -1.12255641429032 110.31 -0.549
"44532" 2007-02-28 "Long/Short Equity" 0.463095303862554 11.1552631578947 0.652699049213716 50.63 -0.514
"44533" 2007-03-31 "Long/Short Equity" 0.43112258356383 15.1627272727273 -1.59288532245511 55.33 -0.477
"44534" 2007-04-30 "Long/Short Equity" 0.547547598090999 12.933 -4.20550779596362 32.94 -0.458
"44535" 2007-05-31 "Long/Short Equity" 3.08824571187562 13.2977272727273 -2.47239932566896 42.02 -0.375
"44536" 2007-06-30 "Long/Short Equity" 1.17926260696503 14.947619047619 0.897474195529525 29.7 -0.139
"44537" 2007-07-31 "Long/Short Equity" 6.26988836780336 17.2733333333333 2.28094810155021 21.01 0.097
"44538" 2007-08-31 "Long/Short Equity" 10.2128182145137 25.0260869565217 0.269892087870112 65.25 0.808
"44539" 2007-09-30 "Long/Short Equity" 0.452344533181849 22.1989473684211 -4.61012368843194 39.77 0.634
"44540" 2007-10-31 "Long/Short Equity" 0.39073526715723 19.115652173913 -2.98578088806398 85.65 0.366
"44541" 2007-11-30 "Long/Short Equity" 58.4152933102257 25.582380952381 4.24459580670146 70.77 1.261
"44542" 2007-12-31 "Long/Short Equity" 1.16392200935969 21.651 1.37428908055038 127.28 0.905
"44543" 2008-01-31 "Long/Short Equity" 72.9503158042283 25.8161904761905 7.70750055230259 224.7 0.763
"44544" 1997-04-30 "Fund of Funds" 0.500973779178421 19.6622727272727 -3.12354363542756 29.09 0.771
"44545" 1997-05-31 "Fund of Funds" 1.15884849030239 19.9247619047619 -6.02911931061979 31.61 0.768
"44546" 1997-06-30 "Fund of Funds" 0.679488238158119 20.1942857142857 -4.85381213151775 138.46 0.62
"44547" 1997-07-31 "Fund of Funds" 1.35127904213438 20.5290909090909 -4.47982752786392 40.88 0.458
"44548" 1997-08-31 "Fund of Funds" 2.38476773076348 23.0847619047619 6.81074915083338 100.22 0.567
"44549" 1997-09-30 "Fund of Funds" 0.631929632151976 23.812380952381 -5.30233645983383 49.68 0.564
"44550" 1997-10-31 "Fund of Funds" 1.79130744629529 23.8708695652174 5.38874860013971 179.79 0.774
"44551" 1997-11-30 "Fund of Funds" 0.761146017498561 32.2061111111111 -1.63750632151818 156.83 0.579
"44552" 1997-12-31 "Fund of Funds" 1.83256745591014 26.2763636363636 -1.0895891617449 41.02 0.448
"44553" 1998-01-31 "Fund of Funds" 1.2296299095954 23.8665 -2.65825744642005 203.27 0.442
"44554" 1998-02-28 "Fund of Funds" 0.828021811136302 19.9989473684211 -6.63648428269515 82.67 0.293
"44555" 1998-03-31 "Fund of Funds" 0.605742212302029 20.1586363636364 -4.10193339100768 33.1 0.414
"44556" 1998-04-30 "Fund of Funds" 1.77770095182274 22.0285714285714 -0.859696033368492 70.54 0.493
"44557" 1998-05-31 "Fund of Funds" 0.629212434505293 20.874 1.36912115779403 76.03 0.389
"44558" 1998-06-30 "Fund of Funds" 0.888472875834403 21.6627272727273 -2.25524608891958 42.46 0.347
"44559" 1998-07-31 "Fund of Funds" 1.29364104754025 19.93 0.27594159543242 76.85 0.386
"44560" 1998-08-31 "Fund of Funds" 2.09789993975114 31.5880952380952 13.4518781499916 385.54 0.983
"44561" 1998-09-30 "Fund of Funds" 1.08007662441937 38.2047619047619 -1.63281726874203 165.53 1.105
"44562" 1998-10-31 "Fund of Funds" 0.561180511516503 36.6081818181818 -8.90546234590133 56.04 1.123
"44563" 1998-11-30 "Fund of Funds" 1.28325819227496 26.223 -5.82457906225174 50.31 0.698
"44564" 1998-12-31 "Fund of Funds" 1.75009160338551 25.4790909090909 -4.76767481671724 47.53 0.711
"44565" 1999-01-31 "Fund of Funds" 0.565579352055905 28.0352631578947 -2.0776519367765 149.1 0.628
"44566" 1999-02-28 "Fund of Funds" 2.28288736697741 28.8226315789474 2.7701295913256 68.46 0.613
"44567" 1999-03-31 "Fund of Funds" 0.505841777140895 25.3095652173913 -4.04949676998792 48.21 0.61
"44568" 1999-04-30 "Fund of Funds" 1.08704362429308 23.4785714285714 -3.83244424421811 34.44 0.527
"44569" 1999-05-31 "Fund of Funds" 1.21203419548249 26.2045 3.75943691167562 53.14 0.787
"44570" 1999-06-30 "Fund of Funds" 0.559111344141044 23.6263636363636 -4.55455923606704 66.53 0.794
"44571" 1999-07-31 "Fund of Funds" 1.68492188744243 21.0490476190476 0.406931291557524 34.65 0.891
"44572" 1999-08-31 "Fund of Funds" 1.10252507785855 24.3236363636364 0.286477068481774 25.47 0.932
"44573" 1999-09-30 "Fund of Funds" 1.22093671160981 24.5414285714286 1.07648269990692 28.29 1.093
"44574" 1999-10-31 "Fund of Funds" 1.01502980848954 24.0214285714286 -5.09025783146567 122.43 1.216
"44575" 1999-11-30 "Fund of Funds" 0.699494841820465 21.8180952380952 -2.71152011566487 57.28 0.997
"44576" 1999-12-31 "Fund of Funds" 2.06727684489855 22.1590909090909 -7.99665570904669 29.57 1.018
"44577" 2000-01-31 "Fund of Funds" 0.512482629378225 23.202 5.81602311235602 55.95 0.981
"44578" 2000-02-29 "Fund of Funds" 1.77770095182274 23.5955 -0.174631569980406 36.19 0.927
"44579" 2000-03-31 "Fund of Funds" 0.631929632151976 22.7182608695652 -6.81457246586 69.33 1.02
"44580" 2000-04-30 "Fund of Funds" 1.77770095182274 27.1642105263158 4.3179243794075 48.25 1.189
"44581" 2000-05-31 "Fund of Funds" 0.828021811136302 26.3731818181818 2.62548645800185 50.57 1.446
"44582" 2000-06-30 "Fund of Funds" 1.36133289612013 21.54 -3.26698327606781 47.4 1.283
"44583" 2000-07-31 "Fund of Funds" 1.39229530880681 19.893 2.9087871138009 72.25 0.948
"44584" 2000-08-31 "Fund of Funds" 0.904756409729957 18.0886956521739 -3.15651289166723 26.27 0.79
"44585" 2000-09-30 "Fund of Funds" 1.84622821986986 19.6875 5.40811815605818 140.95 0.941
"44586" 2000-10-31 "Fund of Funds" 1.16719014764758 25.2 1.77031898226003 43.8 1.018
"44587" 2000-11-30 "Fund of Funds" 1.47940014514939 26.3828571428571 6.16813478736297 167.48 1.164
"44588" 2000-12-31 "Fund of Funds" 1.84622821986986 26.5305 -1.51273342676221 266.22 1.218
"44589" 2001-01-31 "Fund of Funds" 0.649030310012776 24.9185714285714 -1.88077327138603 115.77 0.879
"44590" 2001-02-28 "Fund of Funds" 1.65995517169077 23.4115789473684 8.54694740970663 173.46 0.865
"44591" 2001-03-31 "Fund of Funds" 1.28325819227496 28.4968181818182 6.73331698713132 40.83 1.048
"44592" 2001-04-30 "Fund of Funds" 1.06529668184714 28.134 -7.2390229745341 52.21 0.916
"44593" 2001-05-31 "Fund of Funds" 1.65995517169077 22.9440909090909 1.49364679501655 56.66 0.799
"44594" 2001-06-30 "Fund of Funds" 1.8197176535945 20.9404761904762 3.23792601472855 62 0.702
"44595" 2001-07-31 "Fund of Funds" 1.65995517169077 22.3161904761905 1.3937285441948 223.69 0.595
"44596" 2001-08-31 "Fund of Funds" 1.11896361178042 21.8617391304348 4.94891410333478 61.89 0.588
"44597" 2001-09-30 "Fund of Funds" 1.94863574420865 35.0653333333333 8.9216233973161 336.96 1.037
"44598" 2001-10-31 "Fund of Funds" 0.989501000459187 32.7213043478261 -1.85492153002679 170.72 0.798
"44599" 2001-11-30 "Fund of Funds" 1.17538004769769 26.6309523809524 -5.80237489397794 116.56 0.839
"44600" 2001-12-31 "Fund of Funds" 2.1146523792622 23.72 -0.559960237612329 181.41 0.775
"44601" 2002-01-31 "Fund of Funds" 2.01945379929003 22.2528571428571 3.09890425264769 229.05 0.631
"44602" 2002-02-28 "Fund of Funds" 1.67232122169355 22.8757894736842 0.996073704929365 221.66 0.589
"44603" 2002-03-31 "Fund of Funds" 1.30353678758697 18.985 -4.24469114976961 138.6 0.647
"44604" 2002-04-30 "Fund of Funds" 1.40396233886468 19.9004545454545 3.52203125358087 67.62 0.467
"44605" 2002-05-31 "Fund of Funds" 0.774504945405182 20.0877272727273 0.0416214820552564 76.14 0.504
"44606" 2002-06-30 "Fund of Funds" 2.46945016773086 25.271 6.20314987802825 129.79 0.768
"44607" 2002-07-31 "Fund of Funds" 0.742115930672764 34.0495454545455 8.51070157852414 99.31 0.935
"44608" 2002-08-31 "Fund of Funds" 2.1146523792622 33.7427272727273 -0.00397327550812962 64.35 0.842
"44609" 2002-09-30 "Fund of Funds" 1.99102863555949 37.6475 11.1250905991221 135.82 0.947
"44610" 2002-10-31 "Fund of Funds" 1.55042196605128 35.2430434782609 -7.27520018857216 65.57 0.914
"44611" 2002-11-30 "Fund of Funds" 1.63497621728022 28.175 -5.25178593302293 99.26 0.651
"44612" 2002-12-31 "Fund of Funds" 1.76465387907956 28.2104761904762 4.94990227614398 208.16 0.617
"44613" 2003-01-31 "Fund of Funds" 2.08216052062212 27.4242857142857 3.12251093453167 126.75 0.552
"44614" 2003-02-28 "Fund of Funds" 1.97665764659144 32.2184210526316 1.90415881627876 204.15 0.429
"44615" 2003-03-31 "Fund of Funds" 0.795597991948728 30.6342857142857 0.56265142177073 170.18 0.363
"44616" 2003-04-30 "Fund of Funds" 1.64724138206825 23.9919047619048 -8.63900361728388 141.38 0.036
"44617" 2003-05-31 "Fund of Funds" 1.15035942294223 20.2395238095238 -5.45271006342047 78.81 -0.019
"44618" 2003-06-30 "Fund of Funds" 0.995476531849562 20.362380952381 -1.56439289266355 69.28 -0.01
"44619" 2003-07-31 "Fund of Funds" 1.15884849030239 19.1613636363636 -1.91879834593474 124.04 0.222
"44620" 2003-08-31 "Fund of Funds" 1.80546395012398 19.2742857142857 -1.97616526616954 97.49 0.126
"44621" 2003-09-30 "Fund of Funds" 0.95180940710591 19.532380952381 -0.476845858499278 83.49 -0.027
"44622" 2003-10-31 "Fund of Funds" 0.857476200650812 18.0234782608696 -5.83373000997097 73.24 -0.135
"44623" 2003-11-30 "Fund of Funds" 1.60819423418526 17.4010526315789 -1.38276755025153 118.51 -0.189
"44624" 2003-12-31 "Fund of Funds" 1.2296299095954 16.8263636363636 -6.17805595997619 68.15 -0.176
"44625" 2004-01-31 "Fund of Funds" 0.842435627075447 16.101 -1.54112926727124 18.15 -0.291
"44626" 2004-02-29 "Fund of Funds" 1.55042196605128 15.9984210526316 -1.55461094813306 66.03 -0.473
"44627" 2004-03-31 "Fund of Funds" 1.86006491157273 17.6873913043478 0.888131545653946 93.16 -0.446
"44628" 2004-04-30 "Fund of Funds" 1.53868019781479 15.6985714285714 2.2187456628243 43.95 -0.268
"44629" 2004-05-31 "Fund of Funds" 2.06727684489855 17.705 -0.672906184190331 25.29 -0.236
"44630" 2004-06-30 "Fund of Funds" 1.26468441449396 15.3571428571429 -1.90749127683368 111.42 -0.274
"44631" 2004-07-31 "Fund of Funds" 2.19916327612593 15.502380952381 3.34329712361436 70.61 -0.309
"44632" 2004-08-31 "Fund of Funds" 1.37143730145563 16.6840909090909 -0.257061649031014 26.87 -0.416
"44633" 2004-09-30 "Fund of Funds" 1.41461198194096 14.0809523809524 -1.77053721187494 37 -0.469
"44634" 2004-10-31 "Fund of Funds" 1.77770095182274 14.9738095238095 -2.37025712379791 133.86 -0.487
"44635" 2004-11-30 "Fund of Funds" 0.723635798991678 13.5771428571429 -5.09379154244716 43.85 -0.547
"44636" 2004-12-31 "Fund of Funds" 1.02896722675916 12.4595454545455 -3.7257648320514 24.36 -0.596
"44637" 2005-01-31 "Fund of Funds" 1.67232122169355 13.438 2.30822317869638 83.61 -0.638
"44638" 2005-02-28 "Fund of Funds" 0.969578903954585 11.7089473684211 -3.00722195474242 43.62 -0.621
"44639" 2005-03-31 "Fund of Funds" 1.52643635154432 13.1263636363636 2.16868657596692 83.11 -0.429
"44640" 2005-04-30 "Fund of Funds" 2.36763325322531 14.4590476190476 2.39249329386092 148.21 -0.448
"44641" 2005-05-31 "Fund of Funds" 1.86006491157273 13.967619047619 -1.51605226575723 69.66 -0.501
"44642" 2005-06-30 "Fund of Funds" 1.38140472926906 11.8686363636364 -0.713260633816601 67.14 -0.521
"44643" 2005-07-31 "Fund of Funds" 1.435804086592 11.049 -3.4254487022692 35.3 -0.586
"44644" 2005-08-31 "Fund of Funds" 1.86006491157273 12.9513043478261 -0.559013268359197 34.98 -0.496
"44645" 2005-09-30 "Fund of Funds" 1.27405141805038 12.6280952380952 -2.46960387744632 71.1 -0.368
"44646" 2005-10-31 "Fund of Funds" 1.76465387907956 14.937619047619 2.48580021138368 110.84 -0.332
"44647" 2005-11-30 "Fund of Funds" 1.22093671160981 12.147619047619 -3.14369953429155 53.48 -0.329
"44648" 2005-12-31 "Fund of Funds" 1.09482588274837 11.26 -2.14087567767734 127.04 -0.33
"44649" 2006-01-31 "Fund of Funds" 0.873023002671781 12.036 -4.40770408061854 50.45 -0.468
"44650" 2006-02-28 "Fund of Funds" 1.45763234535507 12.4710526315789 0.286548879314409 57.41 -0.543
"44651" 2006-03-31 "Fund of Funds" 0.804881225769627 11.6939130434783 -1.95639241178173 31.92 -0.396
"44652" 2006-04-30 "Fund of Funds" 1.14297936112019 11.8473684210526 -2.86988912183565 71.12 -0.361
"44653" 2006-05-31 "Fund of Funds" 1.62170795579414 14.4545454545455 3.72350340472875 102.87 -0.229
"44654" 2006-06-30 "Fund of Funds" 1.88895417537108 16.9186363636364 0.174853998423903 136.32 -0.125
"44655" 2006-07-31 "Fund of Funds" 1.79130744629529 15.326 -0.552982194564272 85.5 -0.269
"44656" 2006-08-31 "Fund of Funds" 1.52643635154432 13.3517391304348 -2.38383162564524 38.02 -0.387
"44657" 2006-09-30 "Fund of Funds" 1.63497621728022 12.1845 -1.06676714215907 53.98 -0.334
"44658" 2006-10-31 "Fund of Funds" 0.963332884378174 11.3063636363636 -3.6085011446313 38.38 -0.48
"44659" 2006-11-30 "Fund of Funds" 0.742115930672764 10.817619047619 -2.26575380589012 110.48 -0.477
"44660" 2006-12-31 "Fund of Funds" 0.916022631010218 10.9645 -1.95249201809278 155.94 -0.467
"44661" 2007-01-31 "Fund of Funds" 0.933447585892627 11.0425 -1.12255641429032 110.31 -0.549
"44662" 2007-02-28 "Fund of Funds" 1.28325819227496 11.1552631578947 0.652699049213716 50.63 -0.514
"44663" 2007-03-31 "Fund of Funds" 0.969578903954585 15.1627272727273 -1.59288532245511 55.33 -0.477
"44664" 2007-04-30 "Fund of Funds" 0.933447585892627 12.933 -4.20550779596362 32.94 -0.458
"44665" 2007-05-31 "Fund of Funds" 0.749582722244689 13.2977272727273 -2.47239932566896 42.02 -0.375
"44666" 2007-06-30 "Fund of Funds" 1.8738089436627 14.947619047619 0.897474195529525 29.7 -0.139
"44667" 2007-07-31 "Fund of Funds" 1.36133289612013 17.2733333333333 2.28094810155021 21.01 0.097
"44668" 2007-08-31 "Fund of Funds" 4.61849023598559 25.0260869565217 0.269892087870112 65.25 0.808
"44669" 2007-09-30 "Fund of Funds" 0.832612346498296 22.1989473684211 -4.61012368843194 39.77 0.634
"44670" 2007-10-31 "Fund of Funds" 0.569239732768134 19.115652173913 -2.98578088806398 85.65 0.366
"44671" 2007-11-30 "Fund of Funds" 3.41057984566968 25.582380952381 4.24459580670146 70.77 1.261
"44672" 2007-12-31 "Fund of Funds" 2.23538431046266 21.651 1.37428908055038 127.28 0.905
"44673" 2008-01-31 "Fund of Funds" 4.15259782574042 25.8161904761905 7.70750055230259 224.7 0.763
"44674" 2008-02-29 "Fund of Funds" 0.723635798991678 25.456 0.735569913240126 142.87 0.922
"44675" 2008-03-31 "Fund of Funds" 4.22716940906297 27.1035 1.24742367198878 76 1.13
"44676" 2008-04-30 "Fund of Funds" 0.983524514756187 21.5627272727273 -4.98016213963656 80.74 1.045
"44677" 2008-05-31 "Fund of Funds" 0.497755181878531 18.3033333333333 -1.10922021911374 70.58 0.72
"44678" 2008-06-30 "Fund of Funds" 0.6519010325491 22.1104761904762 8.1008647686413 84.01 1.059
"44679" 2008-07-31 "Fund of Funds" 7.66174647307992 24.3213636363636 2.52687163591937 65.51 1.199
"44680" 2008-08-31 "Fund of Funds" 2.94586468154475 20.6957142857143 1.5975719598829 96.96 1.11
"44681" 2008-09-30 "Fund of Funds" 19.9763778574228 30.2385714285714 12.0771973395099 626.03 3.819
"44682" 2008-10-31 "Fund of Funds" 7.74261012092168 61.1773913043478 19.0451463622348 215.88 4.724
"44683" 2008-11-30 "Fund of Funds" 4.59256738375056 62.6394736842105 6.71917847572982 270.26 4.407
"44684" 2003-04-30 "Managed Futures" 1.50932747753331 23.9919047619048 -8.63900361728388 141.38 0.036
"44685" 2003-05-31 "Managed Futures" 3.71542723855822 20.2395238095238 -5.45271006342047 78.81 -0.019
"44686" 2003-06-30 "Managed Futures" 0.738656998817648 20.362380952381 -1.56439289266355 69.28 -0.01
"44687" 2003-07-31 "Managed Futures" 16.6980334487446 19.1613636363636 -1.91879834593474 124.04 0.222
"44688" 2003-08-31 "Managed Futures" 0.980513074675986 19.2742857142857 -1.97616526616954 97.49 0.126
"44689" 2003-09-30 "Managed Futures" 1.3225675790806 19.532380952381 -0.476845858499278 83.49 -0.027
"44690" 2003-10-31 "Managed Futures" 0.971351091563061 18.0234782608696 -5.83373000997097 73.24 -0.135
"44691" 2003-11-30 "Managed Futures" 0.641950562779929 17.4010526315789 -1.38276755025153 118.51 -0.189
"44692" 2003-12-31 "Managed Futures" 0.737927800669315 16.8263636363636 -6.17805595997619 68.15 -0.176
"44693" 2004-01-31 "Managed Futures" 1.15909236446797 16.101 -1.54112926727124 18.15 -0.291
"44694" 2004-02-29 "Managed Futures" 2.63227057282215 15.9984210526316 -1.55461094813306 66.03 -0.473
"44695" 2004-03-31 "Managed Futures" 0.497519443502011 17.6873913043478 0.888131545653946 93.16 -0.446
"44696" 2004-04-30 "Managed Futures" 1.88263148498973 15.6985714285714 2.2187456628243 43.95 -0.268
"44697" 2004-05-31 "Managed Futures" 0.469881965822014 17.705 -0.672906184190331 25.29 -0.236
"44698" 2004-06-30 "Managed Futures" 9.28958562634332 15.3571428571429 -1.90749127683368 111.42 -0.274
"44699" 2004-07-31 "Managed Futures" 2.65629564118172 15.502380952381 3.34329712361436 70.61 -0.309
"44700" 2004-08-31 "Managed Futures" 4.56471969939118 16.6840909090909 -0.257061649031014 26.87 -0.416
"44701" 2004-09-30 "Managed Futures" 1.21848967115992 14.0809523809524 -1.77053721187494 37 -0.469
"44702" 2004-10-31 "Managed Futures" 0.454768512178487 14.9738095238095 -2.37025712379791 133.86 -0.487
"44703" 2004-11-30 "Managed Futures" 0.260090853270947 13.5771428571429 -5.09379154244716 43.85 -0.547
"44704" 2004-12-31 "Managed Futures" 0.636953722360802 12.4595454545455 -3.7257648320514 24.36 -0.596
"44705" 2005-01-31 "Managed Futures" 5.35346740196353 13.438 2.30822317869638 83.61 -0.638
"44706" 2005-02-28 "Managed Futures" 0.582815008583607 11.7089473684211 -3.00722195474242 43.62 -0.621
"44707" 2005-03-31 "Managed Futures" 1.54082931921541 13.1263636363636 2.16868657596692 83.11 -0.429
"44708" 2005-04-30 "Managed Futures" 7.28496729914443 14.4590476190476 2.39249329386092 148.21 -0.448
"44709" 2005-05-31 "Managed Futures" 0.642411254989458 13.967619047619 -1.51605226575723 69.66 -0.501
"44710" 2005-06-30 "Managed Futures" 0.599038471429132 11.8686363636364 -0.713260633816601 67.14 -0.521
"44711" 2005-07-31 "Managed Futures" 1.41463779083481 11.049 -3.4254487022692 35.3 -0.586
"44712" 2005-08-31 "Managed Futures" 0.989084366552908 12.9513043478261 -0.559013268359197 34.98 -0.496
"44713" 2005-09-30 "Managed Futures" 8.89024486856085 12.6280952380952 -2.46960387744632 71.1 -0.368
"44714" 2005-10-31 "Managed Futures" 14.2475666705803 14.937619047619 2.48580021138368 110.84 -0.332
"44715" 2005-11-30 "Managed Futures" 0.644655388680474 12.147619047619 -3.14369953429155 53.48 -0.329
"44716" 2005-12-31 "Managed Futures" 1.51377447151359 11.26 -2.14087567767734 127.04 -0.33
"44717" 2006-01-31 "Managed Futures" 0.83895354159367 12.036 -4.40770408061854 50.45 -0.468
"44718" 2006-02-28 "Managed Futures" 6.17416622906083 12.4710526315789 0.286548879314409 57.41 -0.543
"44719" 2006-03-31 "Managed Futures" 10.6028652810793 11.6939130434783 -1.95639241178173 31.92 -0.396
"44720" 2006-04-30 "Managed Futures" 0.348067102142652 11.8473684210526 -2.86988912183565 71.12 -0.361
"44721" 2006-05-31 "Managed Futures" 0.750388220005795 14.4545454545455 3.72350340472875 102.87 -0.229
"44722" 2006-06-30 "Managed Futures" 2.98696348964835 16.9186363636364 0.174853998423903 136.32 -0.125
"44723" 2006-07-31 "Managed Futures" 6.24309915552039 15.326 -0.552982194564272 85.5 -0.269
"44724" 2006-08-31 "Managed Futures" 3.43947813926416 13.3517391304348 -2.38383162564524 38.02 -0.387
"44725" 2006-09-30 "Managed Futures" 4.37120571720602 12.1845 -1.06676714215907 53.98 -0.334
"44726" 2006-10-31 "Managed Futures" 1.21163023564093 11.3063636363636 -3.6085011446313 38.38 -0.48
"44727" 2006-11-30 "Managed Futures" 0.419859002488694 10.817619047619 -2.26575380589012 110.48 -0.477
"44728" 2006-12-31 "Managed Futures" 8.59316169739592 10.9645 -1.95249201809278 155.94 -0.467
"44729" 2007-01-31 "Managed Futures" 3.56203685748379 11.0425 -1.12255641429032 110.31 -0.549
"44730" 2007-02-28 "Managed Futures" 5.92751688331059 11.1552631578947 0.652699049213716 50.63 -0.514
"44731" 2007-03-31 "Managed Futures" 2.5321096649018 15.1627272727273 -1.59288532245511 55.33 -0.477
"44732" 2007-04-30 "Managed Futures" 0.423207748635871 12.933 -4.20550779596362 32.94 -0.458
"44733" 2007-05-31 "Managed Futures" 6.90586500033614 13.2977272727273 -2.47239932566896 42.02 -0.375
"44734" 2007-06-30 "Managed Futures" 0.700527508621336 14.947619047619 0.897474195529525 29.7 -0.139
"44735" 2007-07-31 "Managed Futures" 0.703387907973149 17.2733333333333 2.28094810155021 21.01 0.097
"44736" 2007-08-31 "Managed Futures" 1.79543828202406 25.0260869565217 0.269892087870112 65.25 0.808
"44737" 2007-09-30 "Managed Futures" 0.583763871239775 22.1989473684211 -4.61012368843194 39.77 0.634
"44738" 2007-10-31 "Managed Futures" 0.497113567040831 19.115652173913 -2.98578088806398 85.65 0.366
"44739" 2007-11-30 "Managed Futures" 2.47708002371566 25.582380952381 4.24459580670146 70.77 1.261
"44740" 2007-12-31 "Managed Futures" 9.73911300067633 21.651 1.37428908055038 127.28 0.905
"44741" 2008-01-31 "Managed Futures" 12.5053851070095 25.8161904761905 7.70750055230259 224.7 0.763
"44742" 2008-02-29 "Managed Futures" 0.534853711735652 25.456 0.735569913240126 142.87 0.922
"44743" 2008-03-31 "Managed Futures" 0.474245229103434 27.1035 1.24742367198878 76 1.13
"44744" 2008-04-30 "Managed Futures" 7.28496729914443 21.5627272727273 -4.98016213963656 80.74 1.045
"44745" 2008-05-31 "Managed Futures" 7.368981721735 18.3033333333333 -1.10922021911374 70.58 0.72
"44746" 2008-06-30 "Managed Futures" 4.78685759803888 22.1104761904762 8.1008647686413 84.01 1.059
"44747" 2008-07-31 "Managed Futures" 8.24625251655885 24.3213636363636 2.52687163591937 65.51 1.199
"44748" 2008-08-31 "Managed Futures" 0.39964947984945 20.6957142857143 1.5975719598829 96.96 1.11
"44749" 2008-09-30 "Managed Futures" 0.306205138026927 30.2385714285714 12.0771973395099 626.03 3.819
"44750" 2008-10-31 "Managed Futures" 0.242199320675802 61.1773913043478 19.0451463622348 215.88 4.724
"44751" 2008-11-30 "Managed Futures" 1.01754636881409 62.6394736842105 6.71917847572982 270.26 4.407
"44752" 2008-12-31 "Managed Futures" 9.24753605146884 52.405 -3.05736421607165 208.04 3.313
"44753" 2009-01-31 "Managed Futures" 3.29858708103367 44.683 8.8455444640773 174.89 3.032
"44754" 2009-02-28 "Managed Futures" 0.9416575751334 45.5705263157895 10.4865484778148 204.86 2.924
"44755" 2009-03-31 "Managed Futures" 11.8465918995461 44.7954545454545 -7.2387372929549 212.96 2.513
"44756" 2009-04-30 "Managed Futures" 6.61971969492761 38.0638095238095 -10.9050242419425 130.17 2.101
"44757" 2009-05-31 "Managed Futures" 0.466183703567006 31.978 -8.62002743484225 110.96 1.551
"44758" 2009-06-30 "Managed Futures" 7.99124241684014 29.1404545454545 0.614018086523356 85.78 1.143
"44759" 2009-07-31 "Managed Futures" 3.8039839135426 26.1627272727273 -8.3714711300682 353.57 0.791
"44760" 2009-08-31 "Managed Futures" 5.10919654782752 25.3371428571429 -3.90963222886175 49.01 0.482
"44761" 2009-09-30 "Managed Futures" 0.361245036577437 24.9266666666667 -3.81227322427526 96.76 0.11
"44762" 2009-10-31 "Managed Futures" 1.12838396413996 24.2522727272727 1.84696335798612 94.64 0.085
"44763" 2009-11-30 "Managed Futures" 4.31015106091931 23.7835 -3.87255123534357 158.42 -0.161
"44764" 2009-12-31 "Managed Futures" 27.2113591376525 21.2395454545455 -1.69372336286898 158.19 -0.184
"44765" 2010-01-31 "Managed Futures" 9.76060156020065 20.6431578947368 4.187620028961 174.05 -0.282
"44766" 2010-02-28 "Managed Futures" 2.75366258242841 22.54 -1.23363497588735 204.83 -0.34
"44767" 2010-03-31 "Managed Futures" 4.33045768806033 17.7673913043478 -5.92774681739413 89.89 -0.417
"44768" 2010-04-30 "Managed Futures" 1.3549193517124 17.4242857142857 0.163761005555871 70.76 -0.458
"44769" 2010-05-31 "Managed Futures" 0.33849738826041 31.9295 9.90877416641916 221.3 0.106
"44770" 2010-06-30 "Managed Futures" 14.5581060495088 29.9163636363636 3.56343437355585 190.92 -0.052
"44771" 2010-07-31 "Managed Futures" 1.12046507061658 25.5652380952381 -8.01893360657547 202.13 -0.355
"44772" 2010-08-31 "Managed Futures" 4.31015106091931 24.7459090909091 3.92300675837862 214.97 -0.38
"44773" 2010-09-30 "Managed Futures" 0.374158139899307 22.517619047619 -9.11400861849598 153.17 -0.597
"44774" 2010-10-31 "Managed Futures" 0.385093046877713 20.3733333333333 -3.64927229955378 298.32 -0.626
"44775" 2010-11-30 "Managed Futures" 4.12617025159853 20.0957142857143 2.34555638646209 163.66 -0.51
"44776" 2010-12-31 "Managed Futures" 0.807490387977953 17.5695454545455 -7.24832810806009 180.76 -0.539
"44777" 2011-01-31 "Managed Futures" 5.16758740283008 17.3155 -2.18831611684041 114.06 -0.612
"44778" 2011-02-28 "Managed Futures" 6.05192432674071 17.43 -3.33036970895577 84.82 -0.632
"44779" 2011-03-31 "Managed Futures" 1.3549193517124 20.7234782608696 1.23715733471831 81.91 -0.646
"44780" 2011-04-30 "Managed Futures" 0.246575161184489 16.244 -4.02232335149914 75.96 -0.812
"44781" 2011-05-31 "Managed Futures" 69.7344190338898 16.9114285714286 2.44941020581584 71.4 -0.799
"44782" 2011-06-30 "Managed Futures" 23.7410550297417 19.1531818181818 1.72928384394883 128.68 -0.677
"44783" 2011-07-31 "Managed Futures" 1.28297278385009 19.2275 1.88764571636335 320.02 -0.701
"44784" 2011-08-31 "Managed Futures" 27.6340094842793 35.0291304347826 7.26080238642508 152.92 -0.31
"44785" 2011-09-30 "Managed Futures" 0.368498406838387 36.53 8.8471661724008 106.29 -0.079
"44786" 2011-10-31 "Managed Futures" 7.91916626872663 32.8290476190476 -10.2558273290069 106.27 -0.279
"44787" 2011-11-30 "Managed Futures" 3.45743551935109 31.9419047619048 2.68562453174906 90.16 -0.225
"44788" 2011-12-31 "Managed Futures" 0.724356490563189 25.047619047619 0.169592538941285 193.99 -0.377
"44789" 2012-01-31 "Managed Futures" 4.4641447084825 20.228 -4.92975194381847 92.52 -0.686
"44790" 2012-02-29 "Managed Futures" 0.657418975862335 18.4205 -4.66002736736579 51.9 -0.801
"44791" 2012-03-31 "Managed Futures" 9.24753605146884 16.1672727272727 -1.02339226315141 82.22 -0.81
"44792" 2012-04-30 "Managed Futures" 2.80155979630244 17.823 1.37346409443213 111.81 -0.894
"44793" 2012-05-31 "Managed Futures" 0.308736495049639 21.0018181818182 8.99125264395193 108.36 -0.697
"44794" 2012-06-30 "Managed Futures" 9.87787314515846 21.1309523809524 -4.93111251692997 222.24 -0.827
"44795" 2012-07-31 "Managed Futures" 4.66432061163825 17.5652380952381 -1.20197521113266 109.48 -0.969
"44796" 2012-08-31 "Managed Futures" 5.67956080110201 15.6895652173913 -2.2900775566962 259.97 -1.03
"44797" 2012-09-30 "Managed Futures" 1.669109540528 15.2847368421053 -2.52468715017416 217 -1.183
"44798" 2012-10-31 "Managed Futures" 8.92227837955912 16.2761904761905 0.761110907782208 141.64 -1.168
"44799" 2012-11-30 "Managed Futures" 4.05541468418109 16.7019047619048 -1.07343556236468 251.56 -1.263
"44800" 2012-12-31 "Managed Futures" 1.94593954373564 17.307 -1.74892606802165 249.99 -1.259
"44801" 2013-01-31 "Managed Futures" 0.513960511007121 13.5052380952381 -5.00306313036981 126.24 -1.275
"44802" 1996-07-31 "Managed Futures" 1.10079349558415 17.9786363636364 3.68507130204742 227.28 0.843
"44803" 1996-08-31 "Managed Futures" 1.87067198796145 15.7604545454545 -0.991548351123363 24.17 0.759
"44804" 1996-09-30 "Managed Futures" 0.616948422336796 16.578 -3.75990575858279 149.9 0.802
"44805" 1996-10-31 "Managed Futures" 0.755054528669061 16.3817391304348 -0.547981042268824 28.4 0.665
"44806" 1996-11-30 "Managed Futures" 2.57571700102948 15.997 -5.45348221852577 79.59 0.53
"44807" 1996-12-31 "Managed Futures" 0.502215912358982 19.2609523809524 1.74469924987634 74.98 0.689
"44808" 1997-01-31 "Managed Futures" 0.541615276882222 19.4733333333333 -1.06294538264815 31.65 0.697
"44809" 1997-02-28 "Managed Futures" 1.0342698275208 20.1394736842105 -1.00810293794824 42.14 0.572
"44810" 1997-03-31 "Managed Futures" 2.45503277168488 20.17 2.12098777225832 66.14 0.836
"44811" 1997-04-30 "Managed Futures" 0.686609806012653 19.6622727272727 -3.12354363542756 29.09 0.771
"44812" 1997-05-31 "Managed Futures" 20.8916849636003 19.9247619047619 -6.02911931061979 31.61 0.768
"44813" 1997-06-30 "Managed Futures" 0.678351440952281 20.1942857142857 -4.85381213151775 138.46 0.62
"44814" 1997-07-31 "Managed Futures" 0.475611449358311 20.5290909090909 -4.47982752786392 40.88 0.458
"44815" 1997-08-31 "Managed Futures" 1.50551979193075 23.0847619047619 6.81074915083338 100.22 0.567
"44816" 1997-09-30 "Managed Futures" 0.841175095038641 23.812380952381 -5.30233645983383 49.68 0.564
"44817" 1997-10-31 "Managed Futures" 11.0610945632455 23.8708695652174 5.38874860013971 179.79 0.774
"44818" 1997-11-30 "Managed Futures" 0.436483241981208 32.2061111111111 -1.63750632151818 156.83 0.579
"44819" 1997-12-31 "Managed Futures" 1.00362077017611 26.2763636363636 -1.0895891617449 41.02 0.448
"44820" 1998-01-31 "Managed Futures" 4.42608968668224 23.8665 -2.65825744642005 203.27 0.442
"44821" 1998-02-28 "Managed Futures" 2.80155979630244 19.9989473684211 -6.63648428269515 82.67 0.293
"44822" 1998-03-31 "Managed Futures" 0.408659188687856 20.1586363636364 -4.10193339100768 33.1 0.414
"44823" 1998-04-30 "Managed Futures" 0.868587718856312 22.0285714285714 -0.859696033368492 70.54 0.493
"44824" 1998-05-31 "Managed Futures" 0.694315501924263 20.874 1.36912115779403 76.03 0.389
"44825" 1998-06-30 "Managed Futures" 0.662488974206774 21.6627272727273 -2.25524608891958 42.46 0.347
"44826" 1998-07-31 "Managed Futures" 4.15459994382768 19.93 0.27594159543242 76.85 0.386
"44827" 1998-08-31 "Managed Futures" 5.35346740196353 31.5880952380952 13.4518781499916 385.54 0.983
"44828" 1998-09-30 "Managed Futures" 6.34882233973546 38.2047619047619 -1.63281726874203 165.53 1.105
"44829" 1998-10-31 "Managed Futures" 1.56832242808687 36.6081818181818 -8.90546234590133 56.04 1.123
"44830" 1998-11-30 "Managed Futures" 0.663704856772601 26.223 -5.82457906225174 50.31 0.698
"44831" 1998-12-31 "Managed Futures" 10.0940751329901 25.4790909090909 -4.76767481671724 47.53 0.711
"44832" 1999-01-31 "Managed Futures" 1.669109540528 28.0352631578947 -2.0776519367765 149.1 0.628
"44833" 1999-02-28 "Managed Futures" 0.711232311082012 28.8226315789474 2.7701295913256 68.46 0.613
"44834" 1999-03-31 "Managed Futures" 0.752064512900994 25.3095652173913 -4.04949676998792 48.21 0.61
"44835" 1999-04-30 "Managed Futures" 0.626553997965271 23.4785714285714 -3.83244424421811 34.44 0.527
"44836" 1999-05-31 "Managed Futures" 5.49730458970402 26.2045 3.75943691167562 53.14 0.787
"44837" 1999-06-30 "Managed Futures" 0.80059312773243 23.6263636363636 -4.55455923606704 66.53 0.794
"44838" 1999-07-31 "Managed Futures" 2.20390595944549 21.0490476190476 0.406931291557524 34.65 0.891
"44839" 1999-08-31 "Managed Futures" 1.08034209655213 24.3236363636364 0.286477068481774 25.47 0.932
"44840" 1999-09-30 "Managed Futures" 0.917520968971597 24.5414285714286 1.07648269990692 28.29 1.093
"44841" 1999-10-31 "Managed Futures" 5.95504837630767 24.0214285714286 -5.09025783146567 122.43 1.216
"44842" 1999-11-30 "Managed Futures" 0.917520968971597 21.8180952380952 -2.71152011566487 57.28 0.997
"44843" 1999-12-31 "Managed Futures" 1.36899310395198 22.1590909090909 -7.99665570904669 29.57 1.018
"44844" 2000-01-31 "Managed Futures" 0.746775926211072 23.202 5.81602311235602 55.95 0.981
"44845" 2000-02-29 "Managed Futures" 0.824466432111626 23.5955 -0.174631569980406 36.19 0.927
"44846" 2000-03-31 "Managed Futures" 8.79679440964945 22.7182608695652 -6.81457246586 69.33 1.02
"44847" 2000-04-30 "Managed Futures" 0.807490387977953 27.1642105263158 4.3179243794075 48.25 1.189
"44848" 2000-05-31 "Managed Futures" 1.88263148498973 26.3731818181818 2.62548645800185 50.57 1.446
"44849" 2000-06-30 "Managed Futures" 6.59977908116175 21.54 -3.26698327606781 47.4 1.283
"44850" 2000-07-31 "Managed Futures" 0.709290668651113 19.893 2.9087871138009 72.25 0.948
"44851" 2000-08-31 "Managed Futures" 1.41463779083481 18.0886956521739 -3.15651289166723 26.27 0.79
"44852" 2000-09-30 "Managed Futures" 1.26294612786925 19.6875 5.40811815605818 140.95 0.941
"44853" 2000-10-31 "Managed Futures" 0.861572804472818 25.2 1.77031898226003 43.8 1.018
"44854" 2000-11-30 "Managed Futures" 0.746775926211072 26.3828571428571 6.16813478736297 167.48 1.164
"44855" 2000-12-31 "Managed Futures" 0.588217632800679 26.5305 -1.51273342676221 266.22 1.218
"44856" 2001-01-31 "Managed Futures" 0.856194929593619 24.9185714285714 -1.88077327138603 115.77 0.879
"44857" 2001-02-28 "Managed Futures" 1.18535790194225 23.4115789473684 8.54694740970663 173.46 0.865
"44858" 2001-03-31 "Managed Futures" 0.572966197598468 28.4968181818182 6.73331698713132 40.83 1.048
"44859" 2001-04-30 "Managed Futures" 2.59859889041387 28.134 -7.2390229745341 52.21 0.916
"44860" 2001-05-31 "Managed Futures" 1.00696589213402 22.9440909090909 1.49364679501655 56.66 0.799
"44861" 2001-06-30 "Managed Futures" 2.77622758686815 20.9404761904762 3.23792601472855 62 0.702
"44862" 2001-07-31 "Managed Futures" 0.835358153918421 22.3161904761905 1.3937285441948 223.69 0.595
"44863" 2001-08-31 "Managed Futures" 0.982313669511393 21.8617391304348 4.94891410333478 61.89 0.588
"44864" 2001-09-30 "Managed Futures" 7.15253381076016 35.0653333333333 8.9216233973161 336.96 1.037
"44865" 2001-10-31 "Managed Futures" 1.82248363675984 32.7213043478261 -1.85492153002679 170.72 0.798
"44866" 2001-11-30 "Managed Futures" 1.80955741146325 26.6309523809524 -5.80237489397794 116.56 0.839
"44867" 2001-12-31 "Managed Futures" 0.488965484205884 23.72 -0.559960237612329 181.41 0.775
"44868" 2002-01-31 "Managed Futures" 1.39226171708114 22.2528571428571 3.09890425264769 229.05 0.631
"44869" 2002-02-28 "Managed Futures" 3.16678551027556 22.8757894736842 0.996073704929365 221.66 0.589
"44870" 2002-03-31 "Managed Futures" 10.6028652810793 18.985 -4.24469114976961 138.6 0.647
"44871" 2002-04-30 "Managed Futures" 0.648043605161673 19.9004545454545 3.52203125358087 67.62 0.467
"44872" 2002-05-31 "Managed Futures" 0.492561559995906 20.0877272727273 0.0416214820552564 76.14 0.504
"44873" 2002-06-30 "Managed Futures" 0.610014556767684 25.271 6.20314987802825 129.79 0.768
"44874" 2002-07-31 "Managed Futures" 4.01384580143518 34.0495454545455 8.51070157852414 99.31 0.935
"44875" 2002-08-31 "Managed Futures" 5.2885881276763 33.7427272727273 -0.00397327550812962 64.35 0.842
"44876" 2002-09-30 "Managed Futures" 0.66804737476191 37.6475 11.1250905991221 135.82 0.947
"44877" 2002-10-31 "Managed Futures" 1.53230525605012 35.2430434782609 -7.27520018857216 65.57 0.914
"44878" 2002-11-30 "Managed Futures" 6.4153618025241 28.175 -5.25178593302293 99.26 0.651
"44879" 2002-12-31 "Managed Futures" 0.741212865074917 28.2104761904762 4.94990227614398 208.16 0.617
"44880" 2003-01-31 "Managed Futures" 0.493721396133019 27.4242857142857 3.12251093453167 126.75 0.552
"44881" 2003-02-28 "Managed Futures" 2.51842907131304 32.2184210526316 1.90415881627876 204.15 0.429
"44882" 2003-03-31 "Managed Futures" 0.724356490563189 30.6342857142857 0.56265142177073 170.18 0.363
"44883" 2003-04-30 "Managed Futures" 0.663704856772601 23.9919047619048 -8.63900361728388 141.38 0.036
"44884" 2003-05-31 "Managed Futures" 0.562954591222472 20.2395238095238 -5.45271006342047 78.81 -0.019
"44885" 2003-06-30 "Managed Futures" 1.06229388879771 20.362380952381 -1.56439289266355 69.28 -0.01
"44886" 2003-07-31 "Managed Futures" 10.1974745127531 19.1613636363636 -1.91879834593474 124.04 0.222
"44887" 2003-08-31 "Managed Futures" 3.86265249952325 19.2742857142857 -1.97616526616954 97.49 0.126
"44888" 2003-09-30 "Managed Futures" 1.20085325685784 19.532380952381 -0.476845858499278 83.49 -0.027
"44889" 2003-10-31 "Managed Futures" 1.01032224094066 18.0234782608696 -5.83373000997097 73.24 -0.135
"44890" 2003-11-30 "Managed Futures" 2.76602736771604 17.4010526315789 -1.38276755025153 118.51 -0.189
"44891" 2003-12-31 "Managed Futures" 0.579379030500139 16.8263636363636 -6.17805595997619 68.15 -0.176
"44892" 2004-01-31 "Managed Futures" 2.83712947834032 16.101 -1.54112926727124 18.15 -0.291
"44893" 2004-02-29 "Managed Futures" 0.978465177008359 15.9984210526316 -1.55461094813306 66.03 -0.473
"44894" 2004-03-31 "Managed Futures" 11.6045856433104 17.6873913043478 0.888131545653946 93.16 -0.446
"44895" 2004-04-30 "Managed Futures" 3.12981479671161 15.6985714285714 2.2187456628243 43.95 -0.268
"44896" 2004-05-31 "Managed Futures" 1.92094568367984 17.705 -0.672906184190331 25.29 -0.236
"44897" 2004-06-30 "Managed Futures" 4.29220106370006 15.3571428571429 -1.90749127683368 111.42 -0.274
"44898" 2004-07-31 "Managed Futures" 0.996878852107815 15.502380952381 3.34329712361436 70.61 -0.309
"44899" 2004-08-31 "Managed Futures" 8.79679440964945 16.6840909090909 -0.257061649031014 26.87 -0.416
"44900" 2004-09-30 "Managed Futures" 0.412225567376383 14.0809523809524 -1.77053721187494 37 -0.469
"44901" 2004-10-31 "Managed Futures" 1.01377639086313 14.9738095238095 -2.37025712379791 133.86 -0.487
"44902" 2004-11-30 "Managed Futures" 0.628561309569926 13.5771428571429 -5.09379154244716 43.85 -0.547
"44903" 2004-12-31 "Managed Futures" 2.25359609887296 12.4595454545455 -3.7257648320514 24.36 -0.596
"44904" 2005-01-31 "Managed Futures" 9.62009450085491 13.438 2.30822317869638 83.61 -0.638
"44905" 2005-02-28 "Managed Futures" 1.48565328088366 11.7089473684211 -3.00722195474242 43.62 -0.621
"44906" 2005-03-31 "Managed Futures" 0.536717779952925 13.1263636363636 2.16868657596692 83.11 -0.429
"44907" 2005-04-30 "Managed Futures" 1.53230525605012 14.4590476190476 2.39249329386092 148.21 -0.448
"44908" 2005-05-31 "Managed Futures" 3.90924439225336 13.967619047619 -1.51605226575723 69.66 -0.501
"44909" 2005-06-30 "Managed Futures" 0.58691016352313 11.8686363636364 -0.713260633816601 67.14 -0.521
"44910" 2005-07-31 "Managed Futures" 0.996878852107815 11.049 -3.4254487022692 35.3 -0.586
"44911" 2005-08-31 "Managed Futures" 5.9954542474484 12.9513043478261 -0.559013268359197 34.98 -0.496
"44912" 2005-09-30 "Managed Futures" 0.524586314868061 12.6280952380952 -2.46960387744632 71.1 -0.368
"44913" 2005-10-31 "Managed Futures" 0.798000633338138 14.937619047619 2.48580021138368 110.84 -0.332
"44914" 2005-11-30 "Managed Futures" 0.543249255433985 12.147619047619 -3.14369953429155 53.48 -0.329
"44915" 2005-12-31 "Managed Futures" 4.95271352516682 11.26 -2.14087567767734 127.04 -0.33
"44916" 2006-01-31 "Managed Futures" 1.37720643747064 12.036 -4.40770408061854 50.45 -0.468
"44917" 2006-02-28 "Managed Futures" 7.368981721735 12.4710526315789 0.286548879314409 57.41 -0.543
"44918" 2006-03-31 "Managed Futures" 5.06912525882329 11.6939130434783 -1.95639241178173 31.92 -0.396
"44919" 2006-04-30 "Managed Futures" 3.34823351640098 11.8473684210526 -2.86988912183565 71.12 -0.361
"44920" 2006-05-31 "Managed Futures" 4.4641447084825 14.4545454545455 3.72350340472875 102.87 -0.229
"44921" 2006-06-30 "Managed Futures" 1.10079349558415 16.9186363636364 0.174853998423903 136.32 -0.125
"44922" 2006-07-31 "Managed Futures" 2.22908566559479 15.326 -0.552982194564272 85.5 -0.269
"44923" 2006-08-31 "Managed Futures" 0.437458273233498 13.3517391304348 -2.38383162564524 38.02 -0.387
"44924" 2006-09-30 "Managed Futures" 1.50551979193075 12.1845 -1.06676714215907 53.98 -0.334
"44925" 2006-10-31 "Managed Futures" 2.68971055676927 11.3063636363636 -3.6085011446313 38.38 -0.48
"44926" 2006-11-30 "Managed Futures" 0.599038471429132 10.817619047619 -2.26575380589012 110.48 -0.477
"44927" 2006-12-31 "Managed Futures" 0.513119196051044 10.9645 -1.95249201809278 155.94 -0.467
"44928" 2007-01-31 "Managed Futures" 0.961656189017187 11.0425 -1.12255641429032 110.31 -0.549
"44929" 2007-02-28 "Managed Futures" 5.26692639880174 11.1552631578947 0.652699049213716 50.63 -0.514
"44930" 2007-03-31 "Managed Futures" 8.22102510956119 15.1627272727273 -1.59288532245511 55.33 -0.477
"44931" 2007-04-30 "Managed Futures" 0.527638073594946 12.933 -4.20550779596362 32.94 -0.458
"44932" 2007-05-31 "Managed Futures" 0.553158285115671 13.2977272727273 -2.47239932566896 42.02 -0.375
"44933" 2007-06-30 "Managed Futures" 0.724356490563189 14.947619047619 0.897474195529525 29.7 -0.139
"44934" 2007-07-31 "Managed Futures" 14.6440958866804 17.2733333333333 2.28094810155021 21.01 0.097
"44935" 2007-08-31 "Managed Futures" 5.49730458970402 25.0260869565217 0.269892087870112 65.25 0.808
"44936" 2007-09-30 "Managed Futures" 1.14830777635674 22.1989473684211 -4.61012368843194 39.77 0.634
"44937" 2007-10-31 "Managed Futures" 1.13807672670324 19.115652173913 -2.98578088806398 85.65 0.366
"44938" 2007-11-30 "Managed Futures" 2.90026418589339 25.582380952381 4.24459580670146 70.77 1.261
"44939" 2007-12-31 "Managed Futures" 2.81374804910601 21.651 1.37428908055038 127.28 0.905
"44940" 2008-01-31 "Managed Futures" 7.10481789158411 25.8161904761905 7.70750055230259 224.7 0.763
"44941" 2008-02-29 "Managed Futures" 4.42608968668224 25.456 0.735569913240126 142.87 0.922
"44942" 2008-03-31 "Managed Futures" 0.469881965822014 27.1035 1.24742367198878 76 1.13
"44943" 2008-04-30 "Managed Futures" 1.7247443392782 21.5627272727273 -4.98016213963656 80.74 1.045
"44944" 2008-05-31 "Managed Futures" 1.90640811192134 18.3033333333333 -1.10922021911374 70.58 0.72
"44945" 2008-06-30 "Managed Futures" 1.12046507061658 22.1104761904762 8.1008647686413 84.01 1.059
"44946" 2008-07-31 "Managed Futures" 1.77503338281838 24.3213636363636 2.52687163591937 65.51 1.199
"44947" 2008-08-31 "Managed Futures" 8.5568542143323 20.6957142857143 1.5975719598829 96.96 1.11
"44948" 2008-09-30 "Managed Futures" 2.83712947834032 30.2385714285714 12.0771973395099 626.03 3.819
"44949" 2008-10-31 "Managed Futures" 2.92863169131713 61.1773913043478 19.0451463622348 215.88 4.724
"44950" 2008-11-30 "Managed Futures" 3.54653910061315 62.6394736842105 6.71917847572982 270.26 4.407
"44951" 2008-12-31 "Managed Futures" 0.623820929973345 52.405 -3.05736421607165 208.04 3.313
"44952" 2009-01-31 "Managed Futures" 4.48536291909867 44.683 8.8455444640773 174.89 3.032
"44953" 2009-02-28 "Managed Futures" 1.18106081446716 45.5705263157895 10.4865484778148 204.86 2.924
"44954" 2009-03-31 "Managed Futures" 1.90640811192134 44.7954545454545 -7.2387372929549 212.96 2.513
"44955" 2009-04-30 "Managed Futures" 4.62276990699649 38.0638095238095 -10.9050242419425 130.17 2.101
"44956" 2009-05-31 "Managed Futures" 1.10613782115188 31.978 -8.62002743484225 110.96 1.551
"44957" 2009-06-30 "Managed Futures" 2.70376660604491 29.1404545454545 0.614018086523356 85.78 1.143
"44958" 2009-07-31 "Managed Futures" 4.34607883914723 26.1627272727273 -8.3714711300682 353.57 0.791
"44959" 2009-08-31 "Managed Futures" 4.31015106091931 25.3371428571429 -3.90963222886175 49.01 0.482
"44960" 2003-06-30 "Managed Futures" 3.29858708103367 20.362380952381 -1.56439289266355 69.28 -0.01
"44961" 2003-07-31 "Managed Futures" 7.91916626872663 19.1613636363636 -1.91879834593474 124.04 0.222
"44962" 2003-08-31 "Managed Futures" 4.78685759803888 19.2742857142857 -1.97616526616954 97.49 0.126
"44963" 2003-09-30 "Managed Futures" 2.76602736771604 19.532380952381 -0.476845858499278 83.49 -0.027
"44964" 2003-10-31 "Managed Futures" 1.27645985230168 18.0234782608696 -5.83373000997097 73.24 -0.135
"44965" 2003-11-30 "Managed Futures" 0.798000633338138 17.4010526315789 -1.38276755025153 118.51 -0.189
"44966" 2003-12-31 "Managed Futures" 0.569869836970404 16.8263636363636 -6.17805595997619 68.15 -0.176
"44967" 2004-01-31 "Managed Futures" 5.47463445709058 16.101 -1.54112926727124 18.15 -0.291
"44968" 2004-02-29 "Managed Futures" 0.568072900350832 15.9984210526316 -1.55461094813306 66.03 -0.473
"44969" 2004-03-31 "Managed Futures" 7.01648261024465 17.6873913043478 0.888131545653946 93.16 -0.446
"44970" 2004-04-30 "Managed Futures" 11.2273852832676 15.6985714285714 2.2187456628243 43.95 -0.268
"44971" 2004-05-31 "Managed Futures" 0.86597016842829 17.705 -0.672906184190331 25.29 -0.236
"44972" 2004-06-30 "Managed Futures" 5.13019991421711 15.3571428571429 -1.90749127683368 111.42 -0.274
"44973" 2004-07-31 "Managed Futures" 1.06229388879771 15.502380952381 3.34329712361436 70.61 -0.309
"44974" 2004-08-31 "Managed Futures" 1.28816706464332 16.6840909090909 -0.257061649031014 26.87 -0.416
"44975" 2004-09-30 "Managed Futures" 0.418120851619309 14.0809523809524 -1.77053721187494 37 -0.469
"44976" 2004-10-31 "Managed Futures" 0.90421096647863 14.9738095238095 -2.37025712379791 133.86 -0.487
"44977" 2004-11-30 "Managed Futures" 0.486035558074145 13.5771428571429 -5.09379154244716 43.85 -0.547
"44978" 2004-12-31 "Managed Futures" 2.9156122745842 12.4595454545455 -3.7257648320514 24.36 -0.596
"44979" 2005-01-31 "Managed Futures" 10.449894238318 13.438 2.30822317869638 83.61 -0.638
"44980" 2005-02-28 "Managed Futures" 3.54653910061315 11.7089473684211 -3.00722195474242 43.62 -0.621
"44981" 2005-03-31 "Managed Futures" 0.584713176708544 13.1263636363636 2.16868657596692 83.11 -0.429
"44982" 2005-04-30 "Managed Futures" 16.2632973633302 14.4590476190476 2.39249329386092 148.21 -0.448
"44983" 2005-05-31 "Managed Futures" 0.455529163834153 13.967619047619 -1.51605226575723 69.66 -0.501
"44984" 2005-06-30 "Managed Futures" 0.532990489796976 11.8686363636364 -0.713260633816601 67.14 -0.521
"44985" 2005-07-31 "Managed Futures" 0.996878852107815 11.049 -3.4254487022692 35.3 -0.586
"44986" 2005-08-31 "Managed Futures" 4.24664505833415 12.9513043478261 -0.559013268359197 34.98 -0.496
"44987" 2005-09-30 "Managed Futures" 0.551489920251481 12.6280952380952 -2.46960387744632 71.1 -0.368
"44988" 2005-10-31 "Managed Futures" 0.680655882518725 14.937619047619 2.48580021138368 110.84 -0.332
"44989" 2005-11-30 "Managed Futures" 0.465163771304682 12.147619047619 -3.14369953429155 53.48 -0.329
"44990" 2005-12-31 "Managed Futures" 1.0342698275208 11.26 -2.14087567767734 127.04 -0.33
"44991" 2006-01-31 "Managed Futures" 1.92094568367984 12.036 -4.40770408061854 50.45 -0.468
"44992" 2006-02-28 "Managed Futures" 7.16918998211243 12.4710526315789 0.286548879314409 57.41 -0.543
"44993" 2006-03-31 "Managed Futures" 1.00041482487278 11.6939130434783 -1.95639241178173 31.92 -0.396
"44994" 2006-04-30 "Managed Futures" 4.80821383231314 11.8473684210526 -2.86988912183565 71.12 -0.361
"44995" 2006-05-31 "Managed Futures" 18.2310952648078 14.4545454545455 3.72350340472875 102.87 -0.229
"44996" 2006-06-30 "Managed Futures" 1.23218565811713 16.9186363636364 0.174853998423903 136.32 -0.125
"44997" 2006-07-31 "Managed Futures" 2.97584342383588 15.326 -0.552982194564272 85.5 -0.269
"44998" 2006-08-31 "Managed Futures" 0.521391014614791 13.3517391304348 -2.38383162564524 38.02 -0.387
"44999" 2006-09-30 "Managed Futures" 0.571019424933279 12.1845 -1.06676714215907 53.98 -0.334
"45000" 2006-10-31 "Managed Futures" 2.26406823116838 11.3063636363636 -3.6085011446313 38.38 -0.48
"45001" 2006-11-30 "Managed Futures" 0.598141799416584 10.817619047619 -2.26575380589012 110.48 -0.477
"45002" 2006-12-31 "Managed Futures" 0.411350331014076 10.9645 -1.95249201809278 155.94 -0.467
"45003" 2007-01-31 "Managed Futures" 0.530400777615253 11.0425 -1.12255641429032 110.31 -0.549
"45004" 2007-02-28 "Managed Futures" 13.2978933792104 11.1552631578947 0.652699049213716 50.63 -0.514
"45005" 2007-03-31 "Managed Futures" 18.9878108717811 15.1627272727273 -1.59288532245511 55.33 -0.477
"45006" 2007-04-30 "Managed Futures" 0.63353007588004 12.933 -4.20550779596362 32.94 -0.458
"45007" 2007-05-31 "Managed Futures" 0.419289914751615 13.2977272727273 -2.47239932566896 42.02 -0.375
"45008" 2007-06-30 "Managed Futures" 0.49577994291263 14.947619047619 0.897474195529525 29.7 -0.139
"45009" 2007-07-31 "Managed Futures" 37.1264715984023 17.2733333333333 2.28094810155021 21.01 0.097
"45010" 2007-08-31 "Managed Futures" 5.06912525882329 25.0260869565217 0.269892087870112 65.25 0.808
"45011" 2007-09-30 "Managed Futures" 4.60203486802671 22.1989473684211 -4.61012368843194 39.77 0.634
"45012" 2007-10-31 "Managed Futures" 0.457663531155038 19.115652173913 -2.98578088806398 85.65 0.366
"45013" 2007-11-30 "Managed Futures" 0.789080129471404 25.582380952381 4.24459580670146 70.77 1.261
"45014" 2007-12-31 "Managed Futures" 0.883333236160125 21.651 1.37428908055038 127.28 0.905
"45015" 2008-01-31 "Managed Futures" 6.59977908116175 25.8161904761905 7.70750055230259 224.7 0.763
"45016" 2008-02-29 "Managed Futures" 0.672561127539728 25.456 0.735569913240126 142.87 0.922
"45017" 2008-03-31 "Managed Futures" 0.53604778049881 27.1035 1.24742367198878 76 1.13
"45018" 2008-04-30 "Managed Futures" 2.08070742318874 21.5627272727273 -4.98016213963656 80.74 1.045
"45019" 2008-05-31 "Managed Futures" 0.349678309555385 18.3033333333333 -1.10922021911374 70.58 0.72
"45020" 2008-06-30 "Managed Futures" 0.434264881519964 22.1104761904762 8.1008647686413 84.01 1.059
"45021" 2008-07-31 "Managed Futures" 10.5010495895255 24.3213636363636 2.52687163591937 65.51 1.199
"45022" 2008-08-31 "Managed Futures" 7.42897295954626 20.6957142857143 1.5975719598829 96.96 1.11
"45023" 2008-09-30 "Managed Futures" 0.568809183499049 30.2385714285714 12.0771973395099 626.03 3.819
"45024" 2008-10-31 "Managed Futures" 0.442559940875048 61.1773913043478 19.0451463622348 215.88 4.724
"45025" 2008-11-30 "Managed Futures" 1.65754495889056 62.6394736842105 6.71917847572982 270.26 4.407
"45026" 2008-12-31 "Managed Futures" 1.68070709409299 52.405 -3.05736421607165 208.04 3.313
"45027" 2009-01-31 "Managed Futures" 7.8526930671334 44.683 8.8455444640773 174.89 3.032
"45028" 2009-02-28 "Managed Futures" 0.622759356043299 45.5705263157895 10.4865484778148 204.86 2.924
"45029" 2009-03-31 "Managed Futures" 4.19596660334016 44.7954545454545 -7.2387372929549 212.96 2.513
"45030" 2009-04-30 "Managed Futures" 12.063619700438 38.0638095238095 -10.9050242419425 130.17 2.101
"45031" 2009-05-31 "Managed Futures" 0.938082140292703 31.978 -8.62002743484225 110.96 1.551
"45032" 2009-06-30 "Managed Futures" 3.8039839135426 29.1404545454545 0.614018086523356 85.78 1.143
"45033" 2009-07-31 "Managed Futures" 2.27600337379256 26.1627272727273 -8.3714711300682 353.57 0.791
"45034" 2009-08-31 "Managed Futures" 1.52384460869939 25.3371428571429 -3.90963222886175 49.01 0.482
"45035" 2009-09-30 "Managed Futures" 1.10613782115188 24.9266666666667 -3.81227322427526 96.76 0.11
"45036" 2009-10-31 "Managed Futures" 15.9216805438556 24.2522727272727 1.84696335798612 94.64 0.085
"45037" 2009-11-30 "Managed Futures" 0.413552006475403 23.7835 -3.87255123534357 158.42 -0.161
"45038" 2009-12-31 "Managed Futures" 13.2650605496962 21.2395454545455 -1.69372336286898 158.19 -0.184
"45039" 2010-01-31 "Managed Futures" 8.19713344092681 20.6431578947368 4.187620028961 174.05 -0.282
"45040" 2010-02-28 "Managed Futures" 2.63928129102025 22.54 -1.23363497588735 204.83 -0.34
"45041" 2010-03-31 "Managed Futures" 0.656270731430626 17.7673913043478 -5.92774681739413 89.89 -0.417
"45042" 2010-04-30 "Managed Futures" 2.86320278647781 17.4242857142857 0.163761005555871 70.76 -0.458
"45043" 2010-05-31 "Managed Futures" 0.734883445282171 31.9295 9.90877416641916 221.3 0.106
"45044" 2010-06-30 "Managed Futures" 1.1951962019493 29.9163636363636 3.56343437355585 190.92 -0.052
"45045" 2010-07-31 "Managed Futures" 0.718248493848669 25.5652380952381 -8.01893360657547 202.13 -0.355
"45046" 2010-08-31 "Managed Futures" 0.433820802255744 24.7459090909091 3.92300675837862 214.97 -0.38
"45047" 2010-09-30 "Managed Futures" 2.81374804910601 22.517619047619 -9.11400861849598 153.17 -0.597
"45048" 2010-10-31 "Managed Futures" 1.00362077017611 20.3733333333333 -3.64927229955378 298.32 -0.626
"45049" 2010-11-30 "Managed Futures" 9.02255336032321 20.0957142857143 2.34555638646209 163.66 -0.51
"45050" 2010-12-31 "Managed Futures" 4.19596660334016 17.5695454545455 -7.24832810806009 180.76 -0.539
"45051" 2003-03-31 "Fixed Income Arbitrage" 0.318524540113871 30.6342857142857 0.56265142177073 170.18 0.363
"45052" 2003-04-30 "Fixed Income Arbitrage" 0.295353746969679 23.9919047619048 -8.63900361728388 141.38 0.036
"45053" 2003-05-31 "Fixed Income Arbitrage" 1.12079770379908 20.2395238095238 -5.45271006342047 78.81 -0.019
"45054" 2003-06-30 "Fixed Income Arbitrage" 0.395885257914324 20.362380952381 -1.56439289266355 69.28 -0.01
"45055" 2003-07-31 "Fixed Income Arbitrage" 10.2397523354078 19.1613636363636 -1.91879834593474 124.04 0.222
"45056" 2003-08-31 "Fixed Income Arbitrage" 0.657819903034002 19.2742857142857 -1.97616526616954 97.49 0.126
"45057" 2003-09-30 "Fixed Income Arbitrage" 0.494376939874565 19.532380952381 -0.476845858499278 83.49 -0.027
"45058" 2003-10-31 "Fixed Income Arbitrage" 0.710644935251034 18.0234782608696 -5.83373000997097 73.24 -0.135
"45059" 2003-11-30 "Fixed Income Arbitrage" 0.947928332114715 17.4010526315789 -1.38276755025153 118.51 -0.189
"45060" 2003-12-31 "Fixed Income Arbitrage" 0.580295496828625 16.8263636363636 -6.17805595997619 68.15 -0.176
"45061" 2004-01-31 "Fixed Income Arbitrage" 0.734472640786298 16.101 -1.54112926727124 18.15 -0.291
"45062" 2004-02-29 "Fixed Income Arbitrage" 4.9549043681445 15.9984210526316 -1.55461094813306 66.03 -0.473
"45063" 2004-03-31 "Fixed Income Arbitrage" 2.44730799685976 17.6873913043478 0.888131545653946 93.16 -0.446
"45064" 2004-04-30 "Fixed Income Arbitrage" 1.94809347867356 15.6985714285714 2.2187456628243 43.95 -0.268
"45065" 2004-05-31 "Fixed Income Arbitrage" 7.12115388332438 17.705 -0.672906184190331 25.29 -0.236
"45066" 2004-06-30 "Fixed Income Arbitrage" 0.785731423507459 15.3571428571429 -1.90749127683368 111.42 -0.274
"45067" 2004-07-31 "Fixed Income Arbitrage" 1.12079770379908 15.502380952381 3.34329712361436 70.61 -0.309
"45068" 2004-08-31 "Fixed Income Arbitrage" 0.879191576375606 16.6840909090909 -0.257061649031014 26.87 -0.416
"45069" 2004-09-30 "Fixed Income Arbitrage" 1.04919261348766 14.0809523809524 -1.77053721187494 37 -0.469
"45070" 2004-10-31 "Fixed Income Arbitrage" 0.879191576375606 14.9738095238095 -2.37025712379791 133.86 -0.487
"45071" 2004-11-30 "Fixed Income Arbitrage" 0.836768874145858 13.5771428571429 -5.09379154244716 43.85 -0.547
"45072" 2004-12-31 "Fixed Income Arbitrage" 0.830911271417707 12.4595454545455 -3.7257648320514 24.36 -0.596
"45073" 2005-01-31 "Fixed Income Arbitrage" 3.65610405197304 13.438 2.30822317869638 83.61 -0.638
"45074" 2005-02-28 "Fixed Income Arbitrage" 1.06806887414332 11.7089473684211 -3.00722195474242 43.62 -0.621
"45075" 2005-03-31 "Fixed Income Arbitrage" 10.08980608235 13.1263636363636 2.16868657596692 83.11 -0.429
"45076" 2005-04-30 "Fixed Income Arbitrage" 7.6866908226628 14.4590476190476 2.39249329386092 148.21 -0.448
"45077" 2005-05-31 "Fixed Income Arbitrage" 0.842192270555845 13.967619047619 -1.51605226575723 69.66 -0.501
"45078" 2005-06-30 "Fixed Income Arbitrage" 0.808790209502888 11.8686363636364 -0.713260633816601 67.14 -0.521
"45079" 2005-07-31 "Fixed Income Arbitrage" 0.738498263029506 11.049 -3.4254487022692 35.3 -0.586
"45080" 2005-08-31 "Fixed Income Arbitrage" 1.65087728455266 12.9513043478261 -0.559013268359197 34.98 -0.496
"45081" 2005-09-30 "Fixed Income Arbitrage" 3.50817138545883 12.6280952380952 -2.46960387744632 71.1 -0.368
"45082" 2005-10-31 "Fixed Income Arbitrage" 5.59848007552391 14.937619047619 2.48580021138368 110.84 -0.332
"45083" 2005-11-30 "Fixed Income Arbitrage" 1.28973092255027 12.147619047619 -3.14369953429155 53.48 -0.329
"45084" 2005-12-31 "Fixed Income Arbitrage" 1.20409571720623 11.26 -2.14087567767734 127.04 -0.33
"45085" 2006-01-31 "Fixed Income Arbitrage" 1.12079770379908 12.036 -4.40770408061854 50.45 -0.468
"45086" 2006-02-28 "Fixed Income Arbitrage" 1.13242977486405 12.4710526315789 0.286548879314409 57.41 -0.543
"45087" 2006-03-31 "Fixed Income Arbitrage" 2.32327192280549 11.6939130434783 -1.95639241178173 31.92 -0.396
"45088" 2006-04-30 "Fixed Income Arbitrage" 1.65087728455266 11.8473684210526 -2.86988912183565 71.12 -0.361
"45089" 2006-05-31 "Fixed Income Arbitrage" 3.98418800900206 14.4545454545455 3.72350340472875 102.87 -0.229
"45090" 2006-06-30 "Fixed Income Arbitrage" 4.86130271337649 16.9186363636364 0.174853998423903 136.32 -0.125
"45091" 2006-07-31 "Fixed Income Arbitrage" 1.74969239468793 15.326 -0.552982194564272 85.5 -0.269
"45092" 2006-08-31 "Fixed Income Arbitrage" 1.33823489622711 13.3517391304348 -2.38383162564524 38.02 -0.387
"45093" 2006-09-30 "Fixed Income Arbitrage" 1.02095800653488 12.1845 -1.06676714215907 53.98 -0.334
"45094" 2006-10-31 "Fixed Income Arbitrage" 0.879191576375606 11.3063636363636 -3.6085011446313 38.38 -0.48
"45095" 2006-11-30 "Fixed Income Arbitrage" 1.02095800653488 10.817619047619 -2.26575380589012 110.48 -0.477
"45096" 2006-12-31 "Fixed Income Arbitrage" 0.980606124035786 10.9645 -1.95249201809278 155.94 -0.467
"45097" 2007-01-31 "Fixed Income Arbitrage" 1.45170522360196 11.0425 -1.12255641429032 110.31 -0.549
"45098" 2007-02-28 "Fixed Income Arbitrage" 1.12079770379908 11.1552631578947 0.652699049213716 50.63 -0.514
"45099" 2007-03-31 "Fixed Income Arbitrage" 1.79365225216488 15.1627272727273 -1.59288532245511 55.33 -0.477
"45100" 2007-04-30 "Fixed Income Arbitrage" 1.19030214461885 12.933 -4.20550779596362 32.94 -0.458
"45101" 2007-05-31 "Fixed Income Arbitrage" 1.57479129215615 13.2977272727273 -2.47239932566896 42.02 -0.375
"45102" 2007-06-30 "Fixed Income Arbitrage" 8.31814317029308 14.947619047619 0.897474195529525 29.7 -0.139
"45103" 2007-07-31 "Fixed Income Arbitrage" 15.9255045525426 17.2733333333333 2.28094810155021 21.01 0.097
"45104" 2007-08-31 "Fixed Income Arbitrage" 1.72921378718187 25.0260869565217 0.269892087870112 65.25 0.808
"45105" 2007-09-30 "Fixed Income Arbitrage" 0.533147055617865 22.1989473684211 -4.61012368843194 39.77 0.634
"45106" 2007-10-31 "Fixed Income Arbitrage" 1.70893058328621 19.115652173913 -2.98578088806398 85.65 0.366
"45107" 2007-11-30 "Fixed Income Arbitrage" 8.36471563554256 25.582380952381 4.24459580670146 70.77 1.261
"45108" 2007-12-31 "Fixed Income Arbitrage" 2.20784516006972 21.651 1.37428908055038 127.28 0.905
"45109" 2008-01-31 "Fixed Income Arbitrage" 6.6995554398941 25.8161904761905 7.70750055230259 224.7 0.763
"45110" 2008-02-29 "Fixed Income Arbitrage" 4.50297482960071 25.456 0.735569913240126 142.87 0.922
"45111" 2008-03-31 "Fixed Income Arbitrage" 3.00523763914043 27.1035 1.24742367198878 76 1.13
"45112" 2008-04-30 "Fixed Income Arbitrage" 0.437309768760123 21.5627272727273 -4.98016213963656 80.74 1.045
"45113" 2008-05-31 "Fixed Income Arbitrage" 2.59420211001838 18.3033333333333 -1.10922021911374 70.58 0.72
"45114" 2008-06-30 "Fixed Income Arbitrage" 9.98508991285281 22.1104761904762 8.1008647686413 84.01 1.059
"45115" 2008-07-31 "Fixed Income Arbitrage" 5.49318006924302 24.3213636363636 2.52687163591937 65.51 1.199
"45116" 2008-08-31 "Fixed Income Arbitrage" 1.53678440160073 20.6957142857143 1.5975719598829 96.96 1.11
"45117" 2008-09-30 "Fixed Income Arbitrage" 31.9681370735026 30.2385714285714 12.0771973395099 626.03 3.819
"45118" 2008-10-31 "Fixed Income Arbitrage" 44.7833002241901 61.1773913043478 19.0451463622348 215.88 4.724
"45119" 2008-11-30 "Fixed Income Arbitrage" 21.9801060812142 62.6394736842105 6.71917847572982 270.26 4.407
"45120" 2008-12-31 "Fixed Income Arbitrage" 0.338921955004601 52.405 -3.05736421607165 208.04 3.313
"45121" 2009-01-31 "Fixed Income Arbitrage" 0.273326191254056 44.683 8.8455444640773 174.89 3.032
"45122" 2009-02-28 "Fixed Income Arbitrage" 5.26902866918553 45.5705263157895 10.4865484778148 204.86 2.924
"45123" 2009-03-31 "Fixed Income Arbitrage" 0.914068346866886 44.7954545454545 -7.2387372929549 212.96 2.513
"45124" 2009-04-30 "Fixed Income Arbitrage" 0.256230822544591 38.0638095238095 -10.9050242419425 130.17 2.101
"45125" 2009-05-31 "Fixed Income Arbitrage" 0.542798572317695 31.978 -8.62002743484225 110.96 1.551
"45126" 2009-06-30 "Fixed Income Arbitrage" 0.785731423507459 29.1404545454545 0.614018086523356 85.78 1.143
"45127" 2009-07-31 "Fixed Income Arbitrage" 0.30776093062529 26.1627272727273 -8.3714711300682 353.57 0.791
"45128" 2009-08-31 "Fixed Income Arbitrage" 1.05849420558633 25.3371428571429 -3.90963222886175 49.01 0.482
"45129" 2009-09-30 "Fixed Income Arbitrage" 0.356061642505495 24.9266666666667 -3.81227322427526 96.76 0.11
"45130" 2009-10-31 "Fixed Income Arbitrage" 0.803556841959581 24.2522727272727 1.84696335798612 94.64 0.085
"45131" 2009-11-30 "Fixed Income Arbitrage" 1.27550913777937 23.7835 -3.87255123534357 158.42 -0.161
"45132" 2009-12-31 "Fixed Income Arbitrage" 0.513413486478965 21.2395454545455 -1.69372336286898 158.19 -0.184
"45133" 2010-01-31 "Fixed Income Arbitrage" 0.663108188478295 20.6431578947368 4.187620028961 174.05 -0.282
"45134" 2010-02-28 "Fixed Income Arbitrage" 2.96743656518926 22.54 -1.23363497588735 204.83 -0.34
"45135" 2010-03-31 "Fixed Income Arbitrage" 0.44038431351113 17.7673913043478 -5.92774681739413 89.89 -0.417
"45136" 2010-04-30 "Fixed Income Arbitrage" 0.575458380892877 17.4242857142857 0.163761005555871 70.76 -0.458
"45137" 2010-05-31 "Fixed Income Arbitrage" 13.9370291533112 31.9295 9.90877416641916 221.3 0.106
"45138" 2010-06-30 "Fixed Income Arbitrage" 1.10866124862619 29.9163636363636 3.56343437355585 190.92 -0.052
"45139" 2010-07-31 "Fixed Income Arbitrage" 0.445011046607947 25.5652380952381 -8.01893360657547 202.13 -0.355
"45140" 2010-08-31 "Fixed Income Arbitrage" 1.77127497708993 24.7459090909091 3.92300675837862 214.97 -0.38
"45141" 2010-09-30 "Fixed Income Arbitrage" 0.487135586294161 22.517619047619 -9.11400861849598 153.17 -0.597
"45142" 2010-10-31 "Fixed Income Arbitrage" 0.528135148490861 20.3733333333333 -3.64927229955378 298.32 -0.626
"45143" 2010-11-30 "Fixed Income Arbitrage" 6.31168873249535 20.0957142857143 2.34555638646209 163.66 -0.51
"45144" 2010-12-31 "Fixed Income Arbitrage" 0.830911271417707 17.5695454545455 -7.24832810806009 180.76 -0.539
"45145" 2011-01-31 "Fixed Income Arbitrage" 0.596925849643741 17.3155 -2.18831611684041 114.06 -0.612
"45146" 2011-02-28 "Fixed Income Arbitrage" 0.693136662951826 17.43 -3.33036970895577 84.82 -0.632
"45147" 2011-03-31 "Fixed Income Arbitrage" 1.83656499427745 20.7234782608696 1.23715733471831 81.91 -0.646
"45148" 2011-04-30 "Fixed Income Arbitrage" 0.861098455312886 16.244 -4.02232335149914 75.96 -0.812
"45149" 2011-05-31 "Fixed Income Arbitrage" 1.94809347867356 16.9114285714286 2.44941020581584 71.4 -0.799
"45150" 2011-06-30 "Fixed Income Arbitrage" 6.19352882265021 19.1531818181818 1.72928384394883 128.68 -0.677
"45151" 2011-07-31 "Fixed Income Arbitrage" 0.89967663233294 19.2275 1.88764571636335 320.02 -0.701
"45152" 2011-08-31 "Fixed Income Arbitrage" 13.5115026328433 35.0291304347826 7.26080238642508 152.92 -0.31
"45153" 2011-09-30 "Fixed Income Arbitrage" 9.98508991285281 36.53 8.8471661724008 106.29 -0.079
"45154" 2011-10-31 "Fixed Income Arbitrage" 0.38108851862402 32.8290476190476 -10.2558273290069 106.27 -0.279
"45155" 2011-11-30 "Fixed Income Arbitrage" 5.73243168146191 31.9419047619048 2.68562453174906 90.16 -0.225
"45156" 2011-12-31 "Fixed Income Arbitrage" 0.790008472086713 25.047619047619 0.169592538941285 193.99 -0.377
"45157" 2012-01-31 "Fixed Income Arbitrage" 0.505631960386226 20.228 -4.92975194381847 92.52 -0.686
"45158" 2012-02-29 "Fixed Income Arbitrage" 0.700251853454266 18.4205 -4.66002736736579 51.9 -0.801
"45159" 2012-03-31 "Fixed Income Arbitrage" 2.47588948445182 16.1672727272727 -1.02339226315141 82.22 -0.81
"45160" 2012-04-30 "Fixed Income Arbitrage" 1.46807938956258 17.823 1.37346409443213 111.81 -0.894
"45161" 2012-05-31 "Fixed Income Arbitrage" 6.75084620943575 21.0018181818182 8.99125264395193 108.36 -0.697
"45162" 2012-06-30 "Fixed Income Arbitrage" 0.655363832938776 21.1309523809524 -4.93111251692997 222.24 -0.827
"45163" 2012-07-31 "Fixed Income Arbitrage" 0.764200246179215 17.5652380952381 -1.20197521113266 109.48 -0.969
"45164" 2012-08-31 "Fixed Income Arbitrage" 1.08814691466976 15.6895652173913 -2.2900775566962 259.97 -1.03
"45165" 2012-09-30 "Fixed Income Arbitrage" 0.955143337608363 15.2847368421053 -2.52468715017416 217 -1.183
"45166" 2012-10-31 "Fixed Income Arbitrage" 1.33823489622711 16.2761904761905 0.761110907782208 141.64 -1.168
"45167" 2012-11-30 "Fixed Income Arbitrage" 1.51816387357585 16.7019047619048 -1.07343556236468 251.56 -1.263
"45168" 2012-12-31 "Fixed Income Arbitrage" 0.74606779159852 17.307 -1.74892606802165 249.99 -1.259
"45169" 2013-01-31 "Fixed Income Arbitrage" 1.28973092255027 13.5052380952381 -5.00306313036981 126.24 -1.275
"45170" 2013-02-28 "Fixed Income Arbitrage" 2.10449961124403 14.0726315789474 0.0203491226397388 234.74 -1.323
"45171" 2013-03-31 "Fixed Income Arbitrage" 1.1538137695801 13.0315 -2.08763290112299 154.03 -1.372
"45172" 2013-04-30 "Fixed Income Arbitrage" 0.607244776085862 13.9672727272727 -2.90160786049639 81.56 -1.459
"45173" 2013-05-31 "Fixed Income Arbitrage" 6.37972156705821 13.4936363636364 0.284932516517747 66.84 -1.206
"45174" 2013-06-30 "Fixed Income Arbitrage" 16.2808370583221 17.2715 2.60779532764059 122.13 -0.817
"45175" 2013-07-31 "Fixed Income Arbitrage" 0.596925849643741 13.9745454545455 -5.18747889850915 77.62 -1.063
"45176" 2013-08-31 "Fixed Income Arbitrage" 5.89671961418898 14.21 2.33269426021262 101.91 -0.899
"45177" 2013-09-30 "Fixed Income Arbitrage" 1.05849420558633 14.692 -4.81647108990193 156.8 -1.002
"45178" 2013-10-31 "Fixed Income Arbitrage" 0.505631960386226 15.4078260869565 -3.83423421555874 67.75 -1.219
"45179" 2013-11-30 "Fixed Income Arbitrage" 1.53678440160073 12.924 -1.59489911782689 93.59 -1.206
"45180" 2013-12-31 "Fixed Income Arbitrage" 1.97117328398462 14.192380952381 -2.00469902187637 130.03 -1.169
"45181" 2014-01-31 "Fixed Income Arbitrage" 1.70893058328621 14.2409523809524 3.76944004132279 44.12 -1.178
"45182" 2014-02-28 "Fixed Income Arbitrage" 0.679504193170303 15.47 -4.81364516758673 71.2 -1.305
"45183" 2014-03-31 "Fixed Income Arbitrage" 2.38180599179167 14.8366666666667 0.0910827265130755 45.06 -1.286
"45184" 2014-04-30 "Fixed Income Arbitrage" 1.97117328398462 14.1980952380952 -0.8284972465072 35.13 -1.367
"45185" 2014-05-31 "Fixed Income Arbitrage" 1.27550913777937 12.4752380952381 -1.62595941796791 62.38 -1.451
"45186" 2014-06-30 "Fixed Income Arbitrage" 1.4361743067886 11.5414285714286 -1.6459458577039 43.97 -1.453
"45187" 2014-07-31 "Fixed Income Arbitrage" 8.00066519695022 12.2963636363636 1.66695824000596 87.58 -1.376
"45188" 2014-08-31 "Fixed Income Arbitrage" 0.717693431133283 13.4919047619048 -2.00279639024168 31.79 -1.429
"45189" 2014-09-30 "Fixed Income Arbitrage" 12.3912491635386 13.4666666666667 2.87529850951114 41.03 -1.222
"45190" 2014-10-31 "Fixed Income Arbitrage" 0.989288887083067 18.0586956521739 -0.570181016575534 103.08 -1.244
"45191" 2014-11-30 "Fixed Income Arbitrage" 5.64225977032009 13.4131578947368 -1.83860119946701 41.6 -1.277
"45192" 2014-12-31 "Fixed Income Arbitrage" 11.0639731409436 16.2922727272727 1.71457611022037 127.2 -1.126
"45193" 2015-01-31 "Fixed Income Arbitrage" 1.46807938956258 19.1195 1.87960029760094 82.5 -1.091
"45194" 2015-02-28 "Fixed Income Arbitrage" 0.614532905438879 15.9042105263158 -5.68243800285776 70.02 -1.172
"45195" 2015-03-31 "Fixed Income Arbitrage" 3.71435629102974 14.8127272727273 1.80769851234896 88.25 -1.183
"45196" 2015-04-30 "Fixed Income Arbitrage" 0.921778130289116 13.4947619047619 -2.15910487852235 39.66 -1.26
"45197" 2015-05-31 "Fixed Income Arbitrage" 2.5308512036603 13.3385 -0.051000899685106 86.03 -1.151
"45198" 2015-06-30 "Fixed Income Arbitrage" 7.24354626521644 14.3395454545455 2.45567515892423 122.02 -0.954
"45199" 2015-07-31 "Fixed Income Arbitrage" 3.42412311645536 14.3527272727273 -1.72797737744532 29.32 -1.068
"45200" 2015-08-31 "Fixed Income Arbitrage" 7.64327874356312 19.4280952380952 6.80639599819665 113.96 -0.684
"45201" 2015-09-30 "Fixed Income Arbitrage" 10.2397523354078 24.3771428571429 3.85965978498022 77.75 -0.655
"45202" 2015-10-31 "Fixed Income Arbitrage" 0.521116653392854 16.7895454545455 -7.83104350277701 46.01 -0.925
"45203" 2015-11-30 "Fixed Income Arbitrage" 9.88538141180417 16.21 0.668658690364607 61.99 -0.843
"45204" 2015-12-31 "Fixed Income Arbitrage" 10.038713663673 18.0254545454545 1.86514730609177 59.74 -0.625
"45205" 2016-01-31 "Fixed Income Arbitrage" 9.88538141180417 23.7178947368421 6.05102015042152 94.57 -0.528
"45206" 2016-02-29 "Fixed Income Arbitrage" 2.72828267228342 22.517 0.960453930345974 65.74 -0.629
"45207" 2016-03-31 "Fixed Income Arbitrage" 0.466923237132317 15.8490909090909 -6.52441160464175 36.42 -0.791
"45208" 2016-04-30 "Fixed Income Arbitrage" 0.548833567556023 14.3004761904762 -1.37599370918831 45.03 -0.907
"45209" 2016-05-31 "Fixed Income Arbitrage" 1.94809347867356 14.8528571428571 -0.228453982413174 48.19 -0.961
"45210" 2016-06-30 "Fixed Income Arbitrage" 1.68902946707107 17.7745454545455 1.27695174944898 96.08 -0.902
"45211" 2016-07-31 "Fixed Income Arbitrage" 0.573052434753508 13.1585 -4.14697540389141 117.46 -1.071
"45212" 2016-08-31 "Fixed Income Arbitrage" 0.599395568211806 12.3995652173913 0.131491217269497 45.98 -1.054
"45213" 2016-09-30 "Fixed Income Arbitrage" 1.8815936278023 14.2195238095238 -0.357133718401143 34.93 -1.068
"45214" 2016-10-31 "Fixed Income Arbitrage" 2.76026987606634 14.5852380952381 2.01331081061503 95.82 -0.941
"45215" 2016-11-30 "Fixed Income Arbitrage" 4.35001120974814 15.2361904761905 -1.25180227118696 63.67 -0.981
"45216" 2016-12-31 "Fixed Income Arbitrage" 0.575458380892877 12.472380952381 -2.28551202653601 127.18 -1.023
"45217" 2017-01-31 "Fixed Income Arbitrage" 0.836768874145858 11.6085 -2.3517332783621 139.29 -1.084
"45218" 2017-02-28 "Fixed Income Arbitrage" 0.830911271417707 11.5305263157895 -2.58290127833975 114.25 -1.213
"45219" 2017-03-31 "Fixed Income Arbitrage" 3.98418800900206 11.8978260869565 -0.815304734488896 221.37 -1.239
"45220" 2017-04-30 "Fixed Income Arbitrage" 0.93102964966142 13.1363157894737 -1.32632748733607 224.35 -1.306
"45221" 2004-05-31 "Long/Short Equity" 11.4143772812359 17.705 -0.672906184190331 25.29 -0.236
"45222" 2004-06-30 "Long/Short Equity" 4.0826901888689 15.3571428571429 -1.90749127683368 111.42 -0.274
"45223" 2004-07-31 "Long/Short Equity" 2.62064756143972 15.502380952381 3.34329712361436 70.61 -0.309
"45224" 2004-08-31 "Long/Short Equity" 0.79592950688509 16.6840909090909 -0.257061649031014 26.87 -0.416
"45225" 2004-09-30 "Long/Short Equity" 1.14211124509099 14.0809523809524 -1.77053721187494 37 -0.469
"45226" 2004-10-31 "Long/Short Equity" 0.837427626786691 14.9738095238095 -2.37025712379791 133.86 -0.487
"45227" 2004-11-30 "Long/Short Equity" 0.428149907884052 13.5771428571429 -5.09379154244716 43.85 -0.547
"45228" 2004-12-31 "Long/Short Equity" 0.989490822406673 12.4595454545455 -3.7257648320514 24.36 -0.596
"45229" 2005-01-31 "Long/Short Equity" 0.450400112637225 13.438 2.30822317869638 83.61 -0.638
"45230" 2005-02-28 "Long/Short Equity" 0.452840273554858 11.7089473684211 -3.00722195474242 43.62 -0.621
"45231" 2005-03-31 "Long/Short Equity" 3.52078143601585 13.1263636363636 2.16868657596692 83.11 -0.429
"45232" 2005-04-30 "Long/Short Equity" 5.00990377348237 14.4590476190476 2.39249329386092 148.21 -0.448
"45233" 2005-05-31 "Long/Short Equity" 2.30684979262955 13.967619047619 -1.51605226575723 69.66 -0.501
"45234" 2005-06-30 "Long/Short Equity" 0.500799329024574 11.8686363636364 -0.713260633816601 67.14 -0.521
"45235" 2005-07-31 "Long/Short Equity" 0.726794811354602 11.049 -3.4254487022692 35.3 -0.586
"45236" 2005-08-31 "Long/Short Equity" 1.09732533095219 12.9513043478261 -0.559013268359197 34.98 -0.496
"45237" 2005-09-30 "Long/Short Equity" 0.532803008532412 12.6280952380952 -2.46960387744632 71.1 -0.368
"45238" 2005-10-31 "Long/Short Equity" 6.37872644192192 14.937619047619 2.48580021138368 110.84 -0.332
"45239" 2005-11-30 "Long/Short Equity" 0.858554841902926 12.147619047619 -3.14369953429155 53.48 -0.329
"45240" 2005-12-31 "Long/Short Equity" 1.21805182847417 11.26 -2.14087567767734 127.04 -0.33
"45241" 2006-01-31 "Long/Short Equity" 0.440079481966897 12.036 -4.40770408061854 50.45 -0.468
"45242" 2006-02-28 "Long/Short Equity" 0.579384874633623 12.4710526315789 0.286548879314409 57.41 -0.543
"45243" 2006-03-31 "Long/Short Equity" 0.759853532839481 11.6939130434783 -1.95639241178173 31.92 -0.396
"45244" 2006-04-30 "Long/Short Equity" 0.656458967953449 11.8473684210526 -2.86988912183565 71.12 -0.361
"45245" 2006-05-31 "Long/Short Equity" 6.01840439534618 14.4545454545455 3.72350340472875 102.87 -0.229
"45246" 2006-06-30 "Long/Short Equity" 4.39564775703566 16.9186363636364 0.174853998423903 136.32 -0.125
"45247" 2006-07-31 "Long/Short Equity" 1.84029125070189 15.326 -0.552982194564272 85.5 -0.269
"45248" 2006-08-31 "Long/Short Equity" 2.44744003943572 13.3517391304348 -2.38383162564524 38.02 -0.387
"45249" 2006-09-30 "Long/Short Equity" 1.96511728817844 12.1845 -1.06676714215907 53.98 -0.334
"45250" 2006-10-31 "Long/Short Equity" 0.909678912505419 11.3063636363636 -3.6085011446313 38.38 -0.48
"45251" 2006-11-30 "Long/Short Equity" 0.736037126671705 10.817619047619 -2.26575380589012 110.48 -0.477
"45252" 2006-12-31 "Long/Short Equity" 1.22195236631311 10.9645 -1.95249201809278 155.94 -0.467
"45253" 2007-01-31 "Long/Short Equity" 1.10763092297498 11.0425 -1.12255641429032 110.31 -0.549
"45254" 2007-02-28 "Long/Short Equity" 1.1872691996134 11.1552631578947 0.652699049213716 50.63 -0.514
"45255" 2007-03-31 "Long/Short Equity" 0.895828888859576 15.1627272727273 -1.59288532245511 55.33 -0.477
"45256" 2007-04-30 "Long/Short Equity" 1.41815077486632 12.933 -4.20550779596362 32.94 -0.458
"45257" 2007-05-31 "Long/Short Equity" 0.551754779704752 13.2977272727273 -2.47239932566896 42.02 -0.375
"45258" 2007-06-30 "Long/Short Equity" 0.919372660937228 14.947619047619 0.897474195529525 29.7 -0.139
"45259" 2007-07-31 "Long/Short Equity" 0.345324967711829 17.2733333333333 2.28094810155021 21.01 0.097
"45260" 2007-08-31 "Long/Short Equity" 2.94809909185757 25.0260869565217 0.269892087870112 65.25 0.808
"45261" 2007-09-30 "Long/Short Equity" 0.506092421387186 22.1989473684211 -4.61012368843194 39.77 0.634
"45262" 2007-10-31 "Long/Short Equity" 0.497217339803657 19.115652173913 -2.98578088806398 85.65 0.366
"45263" 2007-11-30 "Long/Short Equity" 0.487351945579456 25.582380952381 4.24459580670146 70.77 1.261
"45264" 2007-12-31 "Long/Short Equity" 0.805433260535229 21.651 1.37428908055038 127.28 0.905
"45265" 2008-01-31 "Long/Short Equity" 32.2739501221774 25.8161904761905 7.70750055230259 224.7 0.763
"45266" 2008-02-29 "Long/Short Equity" 0.488288081830467 25.456 0.735569913240126 142.87 0.922
"45267" 2008-03-31 "Long/Short Equity" 10.9909835499008 27.1035 1.24742367198878 76 1.13
"45268" 2008-04-30 "Long/Short Equity" 0.792133482082439 21.5627272727273 -4.98016213963656 80.74 1.045
"45269" 2008-05-31 "Long/Short Equity" 0.645881352635032 18.3033333333333 -1.10922021911374 70.58 0.72
"45270" 2008-06-30 "Long/Short Equity" 0.654667734326373 22.1104761904762 8.1008647686413 84.01 1.059
"45271" 2008-07-31 "Long/Short Equity" 11.347760855132 24.3213636363636 2.52687163591937 65.51 1.199
"45272" 2008-08-31 "Long/Short Equity" 9.66901653617022 20.6957142857143 1.5975719598829 96.96 1.11
"45273" 2008-09-30 "Long/Short Equity" 44.133970357603 30.2385714285714 12.0771973395099 626.03 3.819
"45274" 2008-10-31 "Long/Short Equity" 2.92351004803144 61.1773913043478 19.0451463622348 215.88 4.724
"45275" 2008-11-30 "Long/Short Equity" 6.5866439507343 62.6394736842105 6.71917847572982 270.26 4.407
"45276" 2008-12-31 "Long/Short Equity" 1.09381473565688 52.405 -3.05736421607165 208.04 3.313
"45277" 2009-01-31 "Long/Short Equity" 0.474068791151937 44.683 8.8455444640773 174.89 3.032
"45278" 2009-02-28 "Long/Short Equity" 1.45226031401978 45.5705263157895 10.4865484778148 204.86 2.924
"45279" 2009-03-31 "Long/Short Equity" 1.7391702635528 44.7954545454545 -7.2387372929549 212.96 2.513
"45280" 2009-04-30 "Long/Short Equity" 13.9056553621166 38.0638095238095 -10.9050242419425 130.17 2.101
"45281" 2009-05-31 "Long/Short Equity" 0.506092421387186 31.978 -8.62002743484225 110.96 1.551
"45282" 2009-06-30 "Long/Short Equity" 3.09887579011304 29.1404545454545 0.614018086523356 85.78 1.143
"45283" 2009-07-31 "Long/Short Equity" 2.25406864543477 26.1627272727273 -8.3714711300682 353.57 0.791
"45284" 2009-08-31 "Long/Short Equity" 4.37639257535102 25.3371428571429 -3.90963222886175 49.01 0.482
"45285" 2009-09-30 "Long/Short Equity" 2.5577171751471 24.9266666666667 -3.81227322427526 96.76 0.11
"45286" 2009-10-31 "Long/Short Equity" 1.17552612514951 24.2522727272727 1.84696335798612 94.64 0.085
"45287" 2009-11-30 "Long/Short Equity" 0.919372660937228 23.7835 -3.87255123534357 158.42 -0.161
"45288" 2009-12-31 "Long/Short Equity" 1.65217067725802 21.2395454545455 -1.69372336286898 158.19 -0.184
"45289" 2010-01-31 "Long/Short Equity" 2.83355802259739 20.6431578947368 4.187620028961 174.05 -0.282
"45290" 2010-02-28 "Long/Short Equity" 2.09508790944953 22.54 -1.23363497588735 204.83 -0.34
"45291" 2010-03-31 "Long/Short Equity" 1.8479870311582 17.7673913043478 -5.92774681739413 89.89 -0.417
"45292" 2010-04-30 "Long/Short Equity" 0.964739810535521 17.4242857142857 0.163761005555871 70.76 -0.458
"45293" 2010-05-31 "Long/Short Equity" 10.6971396569395 31.9295 9.90877416641916 221.3 0.106
"45294" 2010-06-30 "Long/Short Equity" 2.21368369800438 29.9163636363636 3.56343437355585 190.92 -0.052
"45295" 2010-07-31 "Long/Short Equity" 0.742629344337953 25.5652380952381 -8.01893360657547 202.13 -0.355
"45296" 2010-08-31 "Long/Short Equity" 1.67247785141759 24.7459090909091 3.92300675837862 214.97 -0.38
"45297" 2010-09-30 "Long/Short Equity" 0.444777700861241 22.517619047619 -9.11400861849598 153.17 -0.597
"45298" 2010-10-31 "Long/Short Equity" 1.59023914431307 20.3733333333333 -3.64927229955378 298.32 -0.626
"45299" 2010-11-30 "Long/Short Equity" 2.63481647002385 20.0957142857143 2.34555638646209 163.66 -0.51
"45300" 2010-12-31 "Long/Short Equity" 0.583546783556963 17.5695454545455 -7.24832810806009 180.76 -0.539
"45301" 2011-01-31 "Long/Short Equity" 1.74606213685356 17.3155 -2.18831611684041 114.06 -0.612
"45302" 2011-02-28 "Long/Short Equity" 2.35745096245879 17.43 -3.33036970895577 84.82 -0.632
"45303" 2011-03-31 "Long/Short Equity" 2.34896174703601 20.7234782608696 1.23715733471831 81.91 -0.646
"45304" 2011-04-30 "Long/Short Equity" 0.56934920170457 16.244 -4.02232335149914 75.96 -0.812
"45305" 2011-05-31 "Long/Short Equity" 3.42383245407222 16.9114285714286 2.44941020581584 71.4 -0.799
"45306" 2011-06-30 "Long/Short Equity" 3.19651503387286 19.1531818181818 1.72928384394883 128.68 -0.677
"45307" 2011-07-31 "Long/Short Equity" 0.440635049167307 19.2275 1.88764571636335 320.02 -0.701
"45308" 2011-08-31 "Long/Short Equity" 8.70665989430102 35.0291304347826 7.26080238642508 152.92 -0.31
"45309" 2011-09-30 "Long/Short Equity" 1.30279727403651 36.53 8.8471661724008 106.29 -0.079
"45310" 2011-10-31 "Long/Short Equity" 1.69997382062828 32.8290476190476 -10.2558273290069 106.27 -0.279
"45311" 2011-11-30 "Long/Short Equity" 2.18138755704876 31.9419047619048 2.68562453174906 90.16 -0.225
"45312" 2011-12-31 "Long/Short Equity" 0.790375735339015 25.047619047619 0.169592538941285 193.99 -0.377
"45313" 2012-01-31 "Long/Short Equity" 0.904785725790353 20.228 -4.92975194381847 92.52 -0.686
"45314" 2012-02-29 "Long/Short Equity" 0.790375735339015 18.4205 -4.66002736736579 51.9 -0.801
"45315" 2012-03-31 "Long/Short Equity" 1.81738030567621 16.1672727272727 -1.02339226315141 82.22 -0.81
"45316" 2012-04-30 "Long/Short Equity" 1.13168615198963 17.823 1.37346409443213 111.81 -0.894
"45317" 2012-05-31 "Long/Short Equity" 6.2322923520309 21.0018181818182 8.99125264395193 108.36 -0.697
"45318" 2012-06-30 "Long/Short Equity" 0.552732352467563 21.1309523809524 -4.93111251692997 222.24 -0.827
"45319" 2012-07-31 "Long/Short Equity" 0.660655813385086 17.5652380952381 -1.20197521113266 109.48 -0.969
"45320" 2012-08-31 "Long/Short Equity" 2.89074747352641 15.6895652173913 -2.2900775566962 259.97 -1.03
"45321" 2012-09-30 "Long/Short Equity" 1.36918127524823 15.2847368421053 -2.52468715017416 217 -1.183
"45322" 2012-10-31 "Long/Short Equity" 4.10063319161159 16.2761904761905 0.761110907782208 141.64 -1.168
"45323" 2012-11-30 "Long/Short Equity" 1.43374557520156 16.7019047619048 -1.07343556236468 251.56 -1.263
"45324" 2012-12-31 "Long/Short Equity" 3.39666247152466 17.307 -1.74892606802165 249.99 -1.259
"45325" 2013-01-31 "Long/Short Equity" 0.595805422309894 13.5052380952381 -5.00306313036981 126.24 -1.275
"45326" 2013-02-28 "Long/Short Equity" 0.637252242091237 14.0726315789474 0.0203491226397388 234.74 -1.323
"45327" 2013-03-31 "Long/Short Equity" 0.708573631466552 13.0315 -2.08763290112299 154.03 -1.372
"45328" 2013-04-30 "Long/Short Equity" 3.90134733750014 13.9672727272727 -2.90160786049639 81.56 -1.459
"45329" 2013-05-31 "Long/Short Equity" 0.625866461440954 13.4936363636364 0.284932516517747 66.84 -1.206
"45330" 2013-06-30 "Long/Short Equity" 1.15850987927675 17.2715 2.60779532764059 122.13 -0.817
"45331" 2013-07-31 "Long/Short Equity" 0.611927404917898 13.9745454545455 -5.18747889850915 77.62 -1.063
"45332" 2013-08-31 "Long/Short Equity" 1.53109598802309 14.21 2.33269426021262 101.91 -0.899
"45333" 2013-09-30 "Long/Short Equity" 0.949333515195381 14.692 -4.81647108990193 156.8 -1.002
"45334" 2013-10-31 "Long/Short Equity" 1.11478868147415 15.4078260869565 -3.83423421555874 67.75 -1.219
"45335" 2013-11-30 "Long/Short Equity" 3.10996893208073 12.924 -1.59489911782689 93.59 -1.206
"45336" 2013-12-31 "Long/Short Equity" 1.48169763749184 14.192380952381 -2.00469902187637 130.03 -1.169
"45337" 2014-01-31 "Long/Short Equity" 1.41299423696501 14.2409523809524 3.76944004132279 44.12 -1.178
"45338" 2014-02-28 "Long/Short Equity" 1.03048871682715 15.47 -4.81364516758673 71.2 -1.305
"45339" 2014-03-31 "Long/Short Equity" 4.45872624074495 14.8366666666667 0.0910827265130755 45.06 -1.286
"45340" 2014-04-30 "Long/Short Equity" 1.53680577085127 14.1980952380952 -0.8284972465072 35.13 -1.367
"45341" 2014-05-31 "Long/Short Equity" 0.588954948028846 12.4752380952381 -1.62595941796791 62.38 -1.451
"45342" 2014-06-30 "Long/Short Equity" 1.32169915373737 11.5414285714286 -1.6459458577039 43.97 -1.453
"45343" 2014-07-31 "Long/Short Equity" 2.49520673583972 12.2963636363636 1.66695824000596 87.58 -1.376
"45344" 2014-08-31 "Long/Short Equity" 0.440079481966897 13.4919047619048 -2.00279639024168 31.79 -1.429
"45345" 2014-09-30 "Long/Short Equity" 2.78030595459036 13.4666666666667 2.87529850951114 41.03 -1.222
"45346" 2014-10-31 "Long/Short Equity" 2.31928775513723 18.0586956521739 -0.570181016575534 103.08 -1.244
"45347" 2014-11-30 "Long/Short Equity" 2.24478843556298 13.4131578947368 -1.83860119946701 41.6 -1.277
"45348" 2014-12-31 "Long/Short Equity" 1.90226780280969 16.2922727272727 1.71457611022037 127.2 -1.126
"45349" 2015-01-31 "Long/Short Equity" 1.78115366858542 19.1195 1.87960029760094 82.5 -1.091
"45350" 2015-02-28 "Long/Short Equity" 2.07856336359659 15.9042105263158 -5.68243800285776 70.02 -1.172
"45351" 2015-03-31 "Long/Short Equity" 0.632314431017431 14.8127272727273 1.80769851234896 88.25 -1.183
"45352" 2015-04-30 "Long/Short Equity" 1.5038345657636 13.4947619047619 -2.15910487852235 39.66 -1.26
"45353" 2015-05-31 "Long/Short Equity" 0.661881892592467 13.3385 -0.051000899685106 86.03 -1.151
"45354" 2015-06-30 "Long/Short Equity" 2.14918670779904 14.3395454545455 2.45567515892423 122.02 -0.954
"45355" 2015-07-31 "Long/Short Equity" 1.23468306768416 14.3527272727273 -1.72797737744532 29.32 -1.068
"45356" 2015-08-31 "Long/Short Equity" 3.58036526265135 19.4280952380952 6.80639599819665 113.96 -0.684
"45357" 2015-09-30 "Long/Short Equity" 1.00123435973384 24.3771428571429 3.85965978498022 77.75 -0.655
"45358" 2015-10-31 "Long/Short Equity" 1.34929224741844 16.7895454545455 -7.83104350277701 46.01 -0.925
"45359" 2015-11-30 "Long/Short Equity" 3.30437308270311 16.21 0.668658690364607 61.99 -0.843
"45360" 2015-12-31 "Long/Short Equity" 1.82527369696891 18.0254545454545 1.86514730609177 59.74 -0.625
"45361" 2016-01-31 "Long/Short Equity" 8.19570061868167 23.7178947368421 6.05102015042152 94.57 -0.528
"45362" 2016-02-29 "Long/Short Equity" 3.66713905570905 22.517 0.960453930345974 65.74 -0.629
"45363" 2016-03-31 "Long/Short Equity" 2.01542836723614 15.8490909090909 -6.52441160464175 36.42 -0.791
"45364" 2016-04-30 "Long/Short Equity" 2.29754642133686 14.3004761904762 -1.37599370918831 45.03 -0.907
"45365" 2016-05-31 "Long/Short Equity" 0.348207430358743 14.8528571428571 -0.228453982413174 48.19 -0.961
"45366" 2016-06-30 "Long/Short Equity" 1.45226031401978 17.7745454545455 1.27695174944898 96.08 -0.902
"45367" 2016-07-31 "Long/Short Equity" 0.671993131142344 13.1585 -4.14697540389141 117.46 -1.071
"45368" 2016-08-31 "Long/Short Equity" 6.98559863298918 12.3995652173913 0.131491217269497 45.98 -1.054
"45369" 2016-09-30 "Long/Short Equity" 0.747418660987671 14.2195238095238 -0.357133718401143 34.93 -1.068
"45370" 2016-10-31 "Long/Short Equity" 1.83312455674039 14.5852380952381 2.01331081061503 95.82 -0.941
"45371" 2016-11-30 "Long/Short Equity" 3.25328996399765 15.2361904761905 -1.25180227118696 63.67 -0.981
"45372" 2016-12-31 "Long/Short Equity" 1.60331335681697 12.472380952381 -2.28551202653601 127.18 -1.023
"45373" 2017-01-31 "Long/Short Equity" 0.645881352635032 11.6085 -2.3517332783621 139.29 -1.084
"45374" 2017-02-28 "Long/Short Equity" 0.895828888859576 11.5305263157895 -2.58290127833975 114.25 -1.213
"45375" 2017-03-31 "Long/Short Equity" 0.858554841902926 11.8978260869565 -0.815304734488896 221.37 -1.239
"45376" 2017-04-30 "Long/Short Equity" 1.07448114921834 13.1363157894737 -1.32632748733607 224.35 -1.306
"45377" 2004-05-31 "Long/Short Equity" 9.49398740021748 17.705 -0.672906184190331 25.29 -0.236
"45378" 2004-06-30 "Long/Short Equity" 3.82077038677125 15.3571428571429 -1.90749127683368 111.42 -0.274
"45379" 2004-07-31 "Long/Short Equity" 2.57822977732351 15.502380952381 3.34329712361436 70.61 -0.309
"45380" 2004-08-31 "Long/Short Equity" 0.726794811354602 16.6840909090909 -0.257061649031014 26.87 -0.416
"45381" 2004-09-30 "Long/Short Equity" 1.03957165537793 14.0809523809524 -1.77053721187494 37 -0.469
"45382" 2004-10-31 "Long/Short Equity" 0.877573431226707 14.9738095238095 -2.37025712379791 133.86 -0.487
"45383" 2004-11-30 "Long/Short Equity" 0.458606055978411 13.5771428571429 -5.09379154244716 43.85 -0.547
"45384" 2004-12-31 "Long/Short Equity" 0.995199229767265 12.4595454545455 -3.7257648320514 24.36 -0.596
"45385" 2005-01-31 "Long/Short Equity" 0.462548948125777 13.438 2.30822317869638 83.61 -0.638
"45386" 2005-02-28 "Long/Short Equity" 0.454399472874562 11.7089473684211 -3.00722195474242 43.62 -0.621
"45387" 2005-03-31 "Long/Short Equity" 3.76709320371557 13.1263636363636 2.16868657596692 83.11 -0.429
"45388" 2005-04-30 "Long/Short Equity" 4.96373027705092 14.4590476190476 2.39249329386092 148.21 -0.448
"45389" 2005-05-31 "Long/Short Equity" 2.23638443253085 13.967619047619 -1.51605226575723 69.66 -0.501
"45390" 2005-06-30 "Long/Short Equity" 0.487351945579456 11.8686363636364 -0.713260633816601 67.14 -0.521
"45391" 2005-07-31 "Long/Short Equity" 0.71337822067507 11.049 -3.4254487022692 35.3 -0.586
"45392" 2005-08-31 "Long/Short Equity" 1.14571591230369 12.9513043478261 -0.559013268359197 34.98 -0.496
"45393" 2005-09-30 "Long/Short Equity" 0.523967084030468 12.6280952380952 -2.46960387744632 71.1 -0.368
"45394" 2005-10-31 "Long/Short Equity" 5.67571573602329 14.937619047619 2.48580021138368 110.84 -0.332
"45395" 2005-11-30 "Long/Short Equity" 0.866855236071895 12.147619047619 -3.14369953429155 53.48 -0.329
"45396" 2005-12-31 "Long/Short Equity" 1.20053281233087 11.26 -2.14087567767734 127.04 -0.33
"45397" 2006-01-31 "Long/Short Equity" 0.399489359605634 12.036 -4.40770408061854 50.45 -0.468
"45398" 2006-02-28 "Long/Short Equity" 0.584935962366376 12.4710526315789 0.286548879314409 57.41 -0.543
"45399" 2006-03-31 "Long/Short Equity" 0.763201972045543 11.6939130434783 -1.95639241178173 31.92 -0.396
"45400" 2006-04-30 "Long/Short Equity" 0.681297920904765 11.8473684210526 -2.86988912183565 71.12 -0.361
"45401" 2006-05-31 "Long/Short Equity" 6.11040775128301 14.4545454545455 3.72350340472875 102.87 -0.229
"45402" 2006-06-30 "Long/Short Equity" 4.65621240140798 16.9186363636364 0.174853998423903 136.32 -0.125
"45403" 2006-07-31 "Long/Short Equity" 1.8479870311582 15.326 -0.552982194564272 85.5 -0.269
"45404" 2006-08-31 "Long/Short Equity" 2.44744003943572 13.3517391304348 -2.38383162564524 38.02 -0.387
"45405" 2006-09-30 "Long/Short Equity" 1.98679314250258 12.1845 -1.06676714215907 53.98 -0.334
"45406" 2006-10-31 "Long/Short Equity" 0.904785725790353 11.3063636363636 -3.6085011446313 38.38 -0.48
"45407" 2006-11-30 "Long/Short Equity" 0.733766167585359 10.817619047619 -2.26575380589012 110.48 -0.477
"45408" 2006-12-31 "Long/Short Equity" 1.23468306768416 10.9645 -1.95249201809278 155.94 -0.467
"45409" 2007-01-31 "Long/Short Equity" 1.09732533095219 11.0425 -1.12255641429032 110.31 -0.549
"45410" 2007-02-28 "Long/Short Equity" 1.18333024202524 11.1552631578947 0.652699049213716 50.63 -0.514
"45411" 2007-03-31 "Long/Short Equity" 0.902454991108508 15.1627272727273 -1.59288532245511 55.33 -0.477
"45412" 2007-04-30 "Long/Short Equity" 1.41299423696501 12.933 -4.20550779596362 32.94 -0.458
"45413" 2007-05-31 "Long/Short Equity" 0.557909854473818 13.2977272727273 -2.47239932566896 42.02 -0.375
"45414" 2007-06-30 "Long/Short Equity" 0.921903121678343 14.947619047619 0.897474195529525 29.7 -0.139
"45415" 2007-07-31 "Long/Short Equity" 0.351314035038586 17.2733333333333 2.28094810155021 21.01 0.097
"45416" 2007-08-31 "Long/Short Equity" 2.93338182169854 25.0260869565217 0.269892087870112 65.25 0.808
"45417" 2007-09-30 "Long/Short Equity" 0.50960982004152 22.1989473684211 -4.61012368843194 39.77 0.634
"45418" 2007-10-31 "Long/Short Equity" 0.511547213454417 19.115652173913 -2.98578088806398 85.65 0.366
"45419" 2007-11-30 "Long/Short Equity" 0.491864962373053 25.582380952381 4.24459580670146 70.77 1.261
"45420" 2007-12-31 "Long/Short Equity" 0.856369107883953 21.651 1.37428908055038 127.28 0.905
"45421" 2008-01-31 "Long/Short Equity" 34.0950785086487 25.8161904761905 7.70750055230259 224.7 0.763
"45422" 2008-02-29 "Long/Short Equity" 0.499392713753273 25.456 0.735569913240126 142.87 0.922
"45423" 2008-03-31 "Long/Short Equity" 11.347760855132 27.1035 1.24742367198878 76 1.13
"45424" 2008-04-30 "Long/Short Equity" 0.79592950688509 21.5627272727273 -4.98016213963656 80.74 1.045
"45425" 2008-05-31 "Long/Short Equity" 0.663084458661412 18.3033333333333 -1.10922021911374 70.58 0.72
"45426" 2008-06-30 "Long/Short Equity" 0.649502883306877 22.1104761904762 8.1008647686413 84.01 1.059
"45427" 2008-07-31 "Long/Short Equity" 10.6537002689077 24.3213636363636 2.52687163591937 65.51 1.199
"45428" 2008-08-31 "Long/Short Equity" 9.53261962430164 20.6957142857143 1.5975719598829 96.96 1.11
"45429" 2008-09-30 "Long/Short Equity" 45.9495760567951 30.2385714285714 12.0771973395099 626.03 3.819
"45430" 2008-10-31 "Long/Short Equity" 3.02498310917105 61.1773913043478 19.0451463622348 215.88 4.724
"45431" 2008-11-30 "Long/Short Equity" 0.673353767215253 62.6394736842105 6.71917847572982 270.26 4.407
"45432" 2008-12-31 "Long/Short Equity" 1.1680028769799 52.405 -3.05736421607165 208.04 3.313
"45433" 2009-01-31 "Long/Short Equity" 0.485950837768872 44.683 8.8455444640773 174.89 3.032
"45434" 2009-02-28 "Long/Short Equity" 1.43937548599501 45.5705263157895 10.4865484778148 204.86 2.924
"45435" 2009-03-31 "Long/Short Equity" 1.79077433582736 44.7954545454545 -7.2387372929549 212.96 2.513
"45436" 2009-04-30 "Long/Short Equity" 14.757502946413 38.0638095238095 -10.9050242419425 130.17 2.101
"45437" 2009-05-31 "Long/Short Equity" 0.500115648376719 31.978 -8.62002743484225 110.96 1.551
"45438" 2009-06-30 "Long/Short Equity" 3.08824571187562 29.1404545454545 0.614018086523356 85.78 1.143
"45439" 2009-07-31 "Long/Short Equity" 2.18943325460839 26.1627272727273 -8.3714711300682 353.57 0.791
"45440" 2009-08-31 "Long/Short Equity" 4.36389306109153 25.3371428571429 -3.90963222886175 49.01 0.482
"45441" 2009-09-30 "Long/Short Equity" 2.52896643000075 24.9266666666667 -3.81227322427526 96.76 0.11
"45442" 2009-10-31 "Long/Short Equity" 1.14211124509099 24.2522727272727 1.84696335798612 94.64 0.085
"45443" 2009-11-30 "Long/Short Equity" 0.921903121678343 23.7835 -3.87255123534357 158.42 -0.161
"45444" 2009-12-31 "Long/Short Equity" 1.55522430362784 21.2395454545455 -1.69372336286898 158.19 -0.184
"45445" 2010-01-31 "Long/Short Equity" 2.89074747352641 20.6431578947368 4.187620028961 174.05 -0.282
"45446" 2010-02-28 "Long/Short Equity" 2.07033219013825 22.54 -1.23363497588735 204.83 -0.34
"45447" 2010-03-31 "Long/Short Equity" 1.8479870311582 17.7673913043478 -5.92774681739413 89.89 -0.417
"45448" 2010-04-30 "Long/Short Equity" 0.973462801938166 17.4242857142857 0.163761005555871 70.76 -0.458
"45449" 2010-05-31 "Long/Short Equity" 10.6268308751685 31.9295 9.90877416641916 221.3 0.106
"45450" 2010-06-30 "Long/Short Equity" 2.19761920048457 29.9163636363636 3.56343437355585 190.92 -0.052
"45451" 2010-07-31 "Long/Short Equity" 0.736037126671705 25.5652380952381 -8.01893360657547 202.13 -0.355
"45452" 2010-08-31 "Long/Short Equity" 1.64303307448284 24.7459090909091 3.92300675837862 214.97 -0.38
"45453" 2010-09-30 "Long/Short Equity" 0.442672747285688 22.517619047619 -9.11400861849598 153.17 -0.597
"45454" 2010-10-31 "Long/Short Equity" 1.63439293264524 20.3733333333333 -3.64927229955378 298.32 -0.626
"45455" 2010-11-30 "Long/Short Equity" 2.64447609907097 20.0957142857143 2.34555638646209 163.66 -0.51
"45456" 2010-12-31 "Long/Short Equity" 0.57849339707129 17.5695454545455 -7.24832810806009 180.76 -0.539
"45457" 2011-01-31 "Long/Short Equity" 3.24112038437324 17.3155 -2.18831611684041 114.06 -0.612
"45458" 2011-02-28 "Long/Short Equity" 2.38419061352944 17.43 -3.33036970895577 84.82 -0.632
"45459" 2011-03-31 "Long/Short Equity" 2.33126953174521 20.7234782608696 1.23715733471831 81.91 -0.646
"45460" 2011-04-30 "Long/Short Equity" 0.568418526929795 16.244 -4.02232335149914 75.96 -0.812
"45461" 2011-05-31 "Long/Short Equity" 3.40755233839349 16.9114285714286 2.44941020581584 71.4 -0.799
"45462" 2011-06-30 "Long/Short Equity" 3.26487031369537 19.1531818181818 1.72928384394883 128.68 -0.677
"45463" 2011-07-31 "Long/Short Equity" 0.435073826922216 19.2275 1.88764571636335 320.02 -0.701
"45464" 2011-08-31 "Long/Short Equity" 8.44391404501806 35.0291304347826 7.26080238642508 152.92 -0.31
"45465" 2011-09-30 "Long/Short Equity" 1.25877016682699 36.53 8.8471661724008 106.29 -0.079
"45466" 2011-10-31 "Long/Short Equity" 1.55522430362784 32.8290476190476 -10.2558273290069 106.27 -0.279
"45467" 2011-11-30 "Long/Short Equity" 2.17293685742505 31.9419047619048 2.68562453174906 90.16 -0.225
"45468" 2011-12-31 "Long/Short Equity" 0.776814523814579 25.047619047619 0.169592538941285 193.99 -0.377
"45469" 2012-01-31 "Long/Short Equity" 0.884338510508752 20.228 -4.92975194381847 92.52 -0.686
"45470" 2012-02-29 "Long/Short Equity" 0.77855810960574 18.4205 -4.66002736736579 51.9 -0.801
"45471" 2012-03-31 "Long/Short Equity" 1.78115366858542 16.1672727272727 -1.02339226315141 82.22 -0.81
"45472" 2012-04-30 "Long/Short Equity" 1.14954561802038 17.823 1.37346409443213 111.81 -0.894
"45473" 2012-05-31 "Long/Short Equity" 6.09246734920765 21.0018181818182 8.99125264395193 108.36 -0.697
"45474" 2012-06-30 "Long/Short Equity" 0.54843804850198 21.1309523809524 -4.93111251692997 222.24 -0.827
"45475" 2012-07-31 "Long/Short Equity" 0.6270461666638 17.5652380952381 -1.20197521113266 109.48 -0.969
"45476" 2012-08-31 "Long/Short Equity" 2.98419890984305 15.6895652173913 -2.2900775566962 259.97 -1.03
"45477" 2012-09-30 "Long/Short Equity" 1.2262347403163 15.2847368421053 -2.52468715017416 217 -1.183
"45478" 2012-10-31 "Long/Short Equity" 3.86387559722032 16.2761904761905 0.761110907782208 141.64 -1.168
"45479" 2012-11-30 "Long/Short Equity" 1.5038345657636 16.7019047619048 -1.07343556236468 251.56 -1.263
"45480" 2012-12-31 "Long/Short Equity" 3.31979509198787 17.307 -1.74892606802165 249.99 -1.259
"45481" 2013-01-31 "Long/Short Equity" 0.57849339707129 13.5052380952381 -5.00306313036981 126.24 -1.275
"45482" 2013-02-28 "Long/Short Equity" 0.633444001495505 14.0726315789474 0.0203491226397388 234.74 -1.323
"45483" 2013-03-31 "Long/Short Equity" 0.711746517985354 13.0315 -2.08763290112299 154.03 -1.372
"45484" 2013-04-30 "Long/Short Equity" 3.53244989637547 13.9672727272727 -2.90160786049639 81.56 -1.459
"45485" 2013-05-31 "Long/Short Equity" 0.633444001495505 13.4936363636364 0.284932516517747 66.84 -1.206
"45486" 2013-06-30 "Long/Short Equity" 1.17552612514951 17.2715 2.60779532764059 122.13 -0.817
"45487" 2013-07-31 "Long/Short Equity" 0.619373402321839 13.9745454545455 -5.18747889850915 77.62 -1.063
"45488" 2013-08-31 "Long/Short Equity" 1.55522430362784 14.21 2.33269426021262 101.91 -0.899
"45489" 2013-09-30 "Long/Short Equity" 0.936714730794712 14.692 -4.81647108990193 156.8 -1.002
"45490" 2013-10-31 "Long/Short Equity" 1.14571591230369 15.4078260869565 -3.83423421555874 67.75 -1.219
"45491" 2013-11-30 "Long/Short Equity" 3.07732844869632 12.924 -1.59489911782689 93.59 -1.206
"45492" 2013-12-31 "Long/Short Equity" 1.49839683308581 14.192380952381 -2.00469902187637 130.03 -1.169
"45493" 2014-01-31 "Long/Short Equity" 1.4284862799576 14.2409523809524 3.76944004132279 44.12 -1.178
"45494" 2014-02-28 "Long/Short Equity" 1.03048871682715 15.47 -4.81364516758673 71.2 -1.305
"45495" 2014-03-31 "Long/Short Equity" 4.44361666442172 14.8366666666667 0.0910827265130755 45.06 -1.286
"45496" 2014-04-30 "Long/Short Equity" 1.55522430362784 14.1980952380952 -0.8284972465072 35.13 -1.367
"45497" 2014-05-31 "Long/Short Equity" 0.594361329562232 12.4752380952381 -1.62595941796791 62.38 -1.451
"45498" 2014-06-30 "Long/Short Equity" 1.33609454952445 11.5414285714286 -1.6459458577039 43.97 -1.453
"45499" 2014-07-31 "Long/Short Equity" 2.50428633649037 12.2963636363636 1.66695824000596 87.58 -1.376
"45500" 2014-08-31 "Long/Short Equity" 0.441659194926072 13.4919047619048 -2.00279639024168 31.79 -1.429
"45501" 2014-09-30 "Long/Short Equity" 2.78925389127097 13.4666666666667 2.87529850951114 41.03 -1.222
"45502" 2014-10-31 "Long/Short Equity" 2.33126953174521 18.0586956521739 -0.570181016575534 103.08 -1.244
"45503" 2014-11-30 "Long/Short Equity" 2.24478843556298 13.4131578947368 -1.83860119946701 41.6 -1.277
"45504" 2014-12-31 "Long/Short Equity" 1.91037977644458 16.2922727272727 1.71457611022037 127.2 -1.126
"45505" 2015-01-31 "Long/Short Equity" 1.79077433582736 19.1195 1.87960029760094 82.5 -1.091
"45506" 2015-02-28 "Long/Short Equity" 2.09508790944953 15.9042105263158 -5.68243800285776 70.02 -1.172
"45507" 2015-03-31 "Long/Short Equity" 0.633444001495505 14.8127272727273 1.80769851234896 88.25 -1.183
"45508" 2015-04-30 "Long/Short Equity" 1.51164072219029 13.4947619047619 -2.15910487852235 39.66 -1.26
"45509" 2015-05-31 "Long/Short Equity" 0.663084458661412 13.3385 -0.051000899685106 86.03 -1.151
"45510" 2015-06-30 "Long/Short Equity" 2.16483937884429 14.3395454545455 2.45567515892423 122.02 -0.954
"45511" 2015-07-31 "Long/Short Equity" 1.23904285501641 14.3527272727273 -1.72797737744532 29.32 -1.068
"45512" 2015-08-31 "Long/Short Equity" 3.59328145093314 19.4280952380952 6.80639599819665 113.96 -0.684
"45513" 2015-09-30 "Long/Short Equity" 1.00702008809797 24.3771428571429 3.85965978498022 77.75 -0.655
"45514" 2015-10-31 "Long/Short Equity" 1.35432354854666 16.7895454545455 -7.83104350277701 46.01 -0.925
"45515" 2015-11-30 "Long/Short Equity" 3.31979509198787 16.21 0.668658690364607 61.99 -0.843
"45516" 2015-12-31 "Long/Short Equity" 1.84029125070189 18.0254545454545 1.86514730609177 59.74 -0.625
"45517" 2016-01-31 "Long/Short Equity" 8.23010303163859 23.7178947368421 6.05102015042152 94.57 -0.528
"45518" 2016-02-29 "Long/Short Equity" 3.68592701978825 22.517 0.960453930345974 65.74 -0.629
"45519" 2016-03-31 "Long/Short Equity" 2.02288003938499 15.8490909090909 -6.52441160464175 36.42 -0.791
"45520" 2016-04-30 "Long/Short Equity" 2.30684979262955 14.3004761904762 -1.37599370918831 45.03 -0.907
"45521" 2016-05-31 "Long/Short Equity" 0.348507034128796 14.8528571428571 -0.228453982413174 48.19 -0.961
"45522" 2016-06-30 "Long/Short Equity" 1.46537206151238 17.7745454545455 1.27695174944898 96.08 -0.902
"45523" 2016-07-31 "Long/Short Equity" 0.673353767215253 13.1585 -4.14697540389141 117.46 -1.071
"45524" 2016-08-31 "Long/Short Equity" 7.01322064751141 12.3995652173913 0.131491217269497 45.98 -1.054
"45525" 2016-09-30 "Long/Short Equity" 0.748965503951599 14.2195238095238 -0.357133718401143 34.93 -1.068
"45526" 2016-10-31 "Long/Short Equity" 1.84029125070189 14.5852380952381 2.01331081061503 95.82 -0.941
"45527" 2016-11-30 "Long/Short Equity" 3.2759016501729 15.2361904761905 -1.25180227118696 63.67 -0.981
"45528" 2016-12-31 "Long/Short Equity" 1.60913744680244 12.472380952381 -2.28551202653601 127.18 -1.023
"45529" 2017-01-31 "Long/Short Equity" 0.64708054967308 11.6085 -2.3517332783621 139.29 -1.084
"45530" 2017-02-28 "Long/Short Equity" 0.899188764644678 11.5305263157895 -2.58290127833975 114.25 -1.213
"45531" 2017-03-31 "Long/Short Equity" 0.860577543362935 11.8978260869565 -0.815304734488896 221.37 -1.239
"45532" 2017-04-30 "Long/Short Equity" 1.07779476094857 13.1363157894737 -1.32632748733607 224.35 -1.306
"45533" 2002-02-28 "Other" 9.28787386932706 22.8757894736842 0.996073704929365 221.66 0.589
"45534" 2002-03-31 "Other" 0.461274771543666 18.985 -4.24469114976961 138.6 0.647
"45535" 2002-04-30 "Other" 1.47476711841376 19.9004545454545 3.52203125358087 67.62 0.467
"45536" 2002-05-31 "Other" 13.2919468650187 20.0877272727273 0.0416214820552564 76.14 0.504
"45537" 2002-06-30 "Other" 5.45931919132351 25.271 6.20314987802825 129.79 0.768
"45538" 2002-07-31 "Other" 10.5770847160688 34.0495454545455 8.51070157852414 99.31 0.935
"45539" 2002-08-31 "Other" 6.8810799222547 33.7427272727273 -0.00397327550812962 64.35 0.842
"45540" 2002-09-30 "Other" 9.8238398453287 37.6475 11.1250905991221 135.82 0.947
"45541" 2002-10-31 "Other" 0.673950380971971 35.2430434782609 -7.27520018857216 65.57 0.914
"45542" 2002-11-30 "Other" 0.362660620464994 28.175 -5.25178593302293 99.26 0.651
"45543" 2002-12-31 "Other" 9.41949276082186 28.2104761904762 4.94990227614398 208.16 0.617
"45544" 2003-01-31 "Other" 0.78139140037357 27.4242857142857 3.12251093453167 126.75 0.552
"45545" 2003-02-28 "Other" 6.99413360574802 32.2184210526316 1.90415881627876 204.15 0.429
"45546" 2003-03-31 "Other" 1.63680697762406 30.6342857142857 0.56265142177073 170.18 0.363
"45547" 2003-04-30 "Other" 0.298582519509384 23.9919047619048 -8.63900361728388 141.38 0.036
"45548" 2003-05-31 "Other" 0.291173776229896 20.2395238095238 -5.45271006342047 78.81 -0.019
"45549" 2003-06-30 "Other" 0.261179632677904 20.362380952381 -1.56439289266355 69.28 -0.01
"45550" 2003-07-31 "Other" 0.267921229106123 19.1613636363636 -1.91879834593474 124.04 0.222
"45551" 2003-08-31 "Other" 0.228433601644042 19.2742857142857 -1.97616526616954 97.49 0.126
"45552" 2003-09-30 "Other" 0.285975627064937 19.532380952381 -0.476845858499278 83.49 -0.027
"45553" 2003-10-31 "Other" 0.372718963695845 18.0234782608696 -5.83373000997097 73.24 -0.135
"45554" 2003-11-30 "Other" 0.480892909694891 17.4010526315789 -1.38276755025153 118.51 -0.189
"45555" 2003-12-31 "Other" 0.301812401271703 16.8263636363636 -6.17805595997619 68.15 -0.176
"45556" 2004-01-31 "Other" 0.74661465759264 16.101 -1.54112926727124 18.15 -0.291
"45557" 2004-02-29 "Other" 1.26400811997621 15.9984210526316 -1.55461094813306 66.03 -0.473
"45558" 2004-03-31 "Other" 1.08561839785338 17.6873913043478 0.888131545653946 93.16 -0.446
"45559" 2004-04-30 "Other" 5.24936678750546 15.6985714285714 2.2187456628243 43.95 -0.268
"45560" 2004-05-31 "Other" 1.62623713071291 17.705 -0.672906184190331 25.29 -0.236
"45561" 2004-06-30 "Other" 0.66283692341688 15.3571428571429 -1.90749127683368 111.42 -0.274
"45562" 2004-07-31 "Other" 6.84202198399975 15.502380952381 3.34329712361436 70.61 -0.309
"45563" 2004-08-31 "Other" 8.03554327626142 16.6840909090909 -0.257061649031014 26.87 -0.416
"45564" 2004-09-30 "Other" 1.82285072958381 14.0809523809524 -1.77053721187494 37 -0.469
"45565" 2004-10-31 "Other" 1.35427220566792 14.9738095238095 -2.37025712379791 133.86 -0.487
"45566" 2004-11-30 "Other" 0.248545872039744 13.5771428571429 -5.09379154244716 43.85 -0.547
"45567" 2004-12-31 "Other" 0.221487698753012 12.4595454545455 -3.7257648320514 24.36 -0.596
"45568" 2005-01-31 "Other" 2.49240677074145 13.438 2.30822317869638 83.61 -0.638
"45569" 2005-02-28 "Other" 1.35427220566792 11.7089473684211 -3.00722195474242 43.62 -0.621
"45570" 2005-03-31 "Other" 6.60409348584085 13.1263636363636 2.16868657596692 83.11 -0.429
"45571" 2002-05-31 "Global trading" 0.523930586509583 20.0877272727273 0.0416214820552564 76.14 0.504
"45572" 2002-06-30 "Global trading" 0.285480445958759 25.271 6.20314987802825 129.79 0.768
"45573" 2002-07-31 "Global trading" 0.625793320825185 34.0495454545455 8.51070157852414 99.31 0.935
"45574" 2002-08-31 "Global trading" 1.25011819580725 33.7427272727273 -0.00397327550812962 64.35 0.842
"45575" 2002-09-30 "Global trading" 0.62067140591373 37.6475 11.1250905991221 135.82 0.947
"45576" 2002-10-31 "Global trading" 1.69881221572295 35.2430434782609 -7.27520018857216 65.57 0.914
"45577" 2002-11-30 "Global trading" 4.67500024436368 28.175 -5.25178593302293 99.26 0.651
"45578" 2002-12-31 "Global trading" 0.388484404007584 28.2104761904762 4.94990227614398 208.16 0.617
"45579" 2003-01-31 "Global trading" 0.514903338131695 27.4242857142857 3.12251093453167 126.75 0.552
"45580" 2003-02-28 "Global trading" 0.441594136994512 32.2184210526316 1.90415881627876 204.15 0.429
"45581" 2003-03-31 "Global trading" 3.72187004176735 30.6342857142857 0.56265142177073 170.18 0.363
"45582" 2003-04-30 "Global trading" 0.564049435497389 23.9919047619048 -8.63900361728388 141.38 0.036
"45583" 2003-05-31 "Global trading" 0.405412830377804 20.2395238095238 -5.45271006342047 78.81 -0.019
"45584" 2003-06-30 "Global trading" 2.66478923108986 20.362380952381 -1.56439289266355 69.28 -0.01
"45585" 2003-07-31 "Global trading" 2.29665554435918 19.1613636363636 -1.91879834593474 124.04 0.222
"45586" 2003-08-31 "Global trading" 3.19150310756262 19.2742857142857 -1.97616526616954 97.49 0.126
"45587" 2003-09-30 "Global trading" 0.43323524059898 19.532380952381 -0.476845858499278 83.49 -0.027
"45588" 2003-10-31 "Global trading" 8.5388534668103 18.0234782608696 -5.83373000997097 73.24 -0.135
"45589" 2003-11-30 "Global trading" 0.488863759789345 17.4010526315789 -1.38276755025153 118.51 -0.189
"45590" 2003-12-31 "Global trading" 0.400107721808892 16.8263636363636 -6.17805595997619 68.15 -0.176
"45591" 2004-01-31 "Global trading" 2.29563398254358 16.101 -1.54112926727124 18.15 -0.291
"45592" 2004-02-29 "Global trading" 0.762790570285153 15.9984210526316 -1.55461094813306 66.03 -0.473
"45593" 2004-03-31 "Global trading" 3.23057726511372 17.6873913043478 0.888131545653946 93.16 -0.446
"45594" 2004-04-30 "Global trading" 12.2399397628781 15.6985714285714 2.2187456628243 43.95 -0.268
"45595" 2004-05-31 "Global trading" 0.766158539751032 17.705 -0.672906184190331 25.29 -0.236
"45596" 2004-06-30 "Global trading" 4.65712696389669 15.3571428571429 -1.90749127683368 111.42 -0.274
"45597" 2004-07-31 "Global trading" 4.37114000625628 15.502380952381 3.34329712361436 70.61 -0.309
"45598" 2004-08-31 "Global trading" 0.92154112119865 16.6840909090909 -0.257061649031014 26.87 -0.416
"45599" 2004-09-30 "Global trading" 0.914107891340528 14.0809523809524 -1.77053721187494 37 -0.469
"45600" 2004-10-31 "Global trading" 0.684971790113195 14.9738095238095 -2.37025712379791 133.86 -0.487
"45601" 2004-11-30 "Global trading" 0.362079815763333 13.5771428571429 -5.09379154244716 43.85 -0.547
"45602" 2004-12-31 "Global trading" 1.53167311298905 12.4595454545455 -3.7257648320514 24.36 -0.596
"45603" 2005-01-31 "Global trading" 19.2004941868038 13.438 2.30822317869638 83.61 -0.638
"45604" 2005-02-28 "Global trading" 0.694540116299412 11.7089473684211 -3.00722195474242 43.62 -0.621
"45605" 2005-03-31 "Global trading" 3.59816129542418 13.1263636363636 2.16868657596692 83.11 -0.429
"45606" 2005-04-30 "Global trading" 2.7069647366737 14.4590476190476 2.39249329386092 148.21 -0.448
"45607" 2005-05-31 "Global trading" 5.5335268680726 13.967619047619 -1.51605226575723 69.66 -0.501
"45608" 2005-06-30 "Global trading" 4.15265710844822 11.8686363636364 -0.713260633816601 67.14 -0.521
"45609" 2005-07-31 "Global trading" 1.22714435851068 11.049 -3.4254487022692 35.3 -0.586
"45610" 2005-08-31 "Global trading" 0.385018398950198 12.9513043478261 -0.559013268359197 34.98 -0.496
"45611" 2005-09-30 "Global trading" 19.5541197126064 12.6280952380952 -2.46960387744632 71.1 -0.368
"45612" 2005-10-31 "Global trading" 0.788069093613117 14.937619047619 2.48580021138368 110.84 -0.332
"45613" 2005-11-30 "Global trading" 1.41100911190586 12.147619047619 -3.14369953429155 53.48 -0.329
"45614" 2005-12-31 "Global trading" 3.7504540352856 11.26 -2.14087567767734 127.04 -0.33
"45615" 2006-01-31 "Global trading" 0.762326826751632 12.036 -4.40770408061854 50.45 -0.468
"45616" 2006-02-28 "Global trading" 5.19979731997636 12.4710526315789 0.286548879314409 57.41 -0.543
"45617" 2002-03-31 "Fund of Funds" 1.75772921130654 18.985 -4.24469114976961 138.6 0.647
"45618" 2002-04-30 "Fund of Funds" 0.439363051723362 19.9004545454545 3.52203125358087 67.62 0.467
"45619" 2002-05-31 "Fund of Funds" 0.544952958767343 20.0877272727273 0.0416214820552564 76.14 0.504
"45620" 2002-06-30 "Fund of Funds" 3.26854211998459 25.271 6.20314987802825 129.79 0.768
"45621" 2002-07-31 "Fund of Funds" 71.38926459736 34.0495454545455 8.51070157852414 99.31 0.935
"45622" 2002-08-31 "Fund of Funds" 0.530450627455003 33.7427272727273 -0.00397327550812962 64.35 0.842
"45623" 2002-09-30 "Fund of Funds" 7.05011050021021 37.6475 11.1250905991221 135.82 0.947
"45624" 2002-10-31 "Fund of Funds" 0.612379486696503 35.2430434782609 -7.27520018857216 65.57 0.914
"45625" 2002-11-30 "Fund of Funds" 0.96595552670482 28.175 -5.25178593302293 99.26 0.651
"45626" 2002-12-31 "Fund of Funds" 4.33953645976647 28.2104761904762 4.94990227614398 208.16 0.617
"45627" 2003-01-31 "Fund of Funds" 0.323287595994288 27.4242857142857 3.12251093453167 126.75 0.552
"45628" 2003-02-28 "Fund of Funds" 0.555893952295748 32.2184210526316 1.90415881627876 204.15 0.429
"45629" 2003-03-31 "Fund of Funds" 0.71847396441458 30.6342857142857 0.56265142177073 170.18 0.363
"45630" 2003-04-30 "Fund of Funds" 0.303954088498127 23.9919047619048 -8.63900361728388 141.38 0.036
"45631" 2003-05-31 "Fund of Funds" 0.293248824247437 20.2395238095238 -5.45271006342047 78.81 -0.019
"45632" 2003-06-30 "Fund of Funds" 0.68727063040786 20.362380952381 -1.56439289266355 69.28 -0.01
"45633" 2003-07-31 "Fund of Funds" 13.3840304695734 19.1613636363636 -1.91879834593474 124.04 0.222
"45634" 2003-08-31 "Fund of Funds" 0.690972343271628 19.2742857142857 -1.97616526616954 97.49 0.126
"45635" 2003-09-30 "Fund of Funds" 0.395396362667506 19.532380952381 -0.476845858499278 83.49 -0.027
"45636" 2003-10-31 "Fund of Funds" 0.456668099392921 18.0234782608696 -5.83373000997097 73.24 -0.135
"45637" 2003-11-30 "Fund of Funds" 0.489390295617122 17.4010526315789 -1.38276755025153 118.51 -0.189
"45638" 2003-12-31 "Fund of Funds" 0.758710402196368 16.8263636363636 -6.17805595997619 68.15 -0.176
"45639" 2004-01-31 "Fund of Funds" 7.96914662578275 16.101 -1.54112926727124 18.15 -0.291
"45640" 2004-02-29 "Fund of Funds" 1.8121688824549 15.9984210526316 -1.55461094813306 66.03 -0.473
"45641" 2004-03-31 "Fund of Funds" 0.531806684331915 17.6873913043478 0.888131545653946 93.16 -0.446
"45642" 2004-04-30 "Fund of Funds" 30.6919826849027 15.6985714285714 2.2187456628243 43.95 -0.268
"45643" 2004-05-31 "Fund of Funds" 2.753975909576 17.705 -0.672906184190331 25.29 -0.236
"45644" 2004-06-30 "Fund of Funds" 0.418044088195873 15.3571428571429 -1.90749127683368 111.42 -0.274
"45645" 2004-07-31 "Fund of Funds" 4.55536930164132 15.502380952381 3.34329712361436 70.61 -0.309
"45646" 2004-08-31 "Fund of Funds" 0.715223968137961 16.6840909090909 -0.257061649031014 26.87 -0.416
"45647" 2004-09-30 "Fund of Funds" 0.366803990346287 14.0809523809524 -1.77053721187494 37 -0.469
"45648" 2004-10-31 "Fund of Funds" 0.393112216405231 14.9738095238095 -2.37025712379791 133.86 -0.487
"45649" 2004-11-30 "Fund of Funds" 0.324530836679492 13.5771428571429 -5.09379154244716 43.85 -0.547
"45650" 2004-12-31 "Fund of Funds" 3.67849213582002 12.4595454545455 -3.7257648320514 24.36 -0.596
"45651" 2005-01-31 "Fund of Funds" 9.49144896071869 13.438 2.30822317869638 83.61 -0.638
"45652" 2005-02-28 "Fund of Funds" 1.67886628200761 11.7089473684211 -3.00722195474242 43.62 -0.621
"45653" 2005-03-31 "Fund of Funds" 0.578615435472379 13.1263636363636 2.16868657596692 83.11 -0.429
"45654" 1991-09-30 "Managed Futures" 0.917520968971597 16.9565 -2.42663086055649 145.93 NA
"45655" 1991-10-31 "Managed Futures" 0.397903148491305 16.3639130434783 -1.43019797378938 111.26 NA
"45656" 1991-11-30 "Managed Futures" 1.7658606928754 17.7735 4.54814458456944 75.93 NA
"45657" 1991-12-31 "Managed Futures" 0.41017201993972 18.347619047619 -7.07408488901867 189.76 NA
"45658" 1992-01-31 "Managed Futures" 0.511900863805244 17.6831818181818 2.03898655867784 112.98 NA
"45659" 1992-02-29 "Managed Futures" 0.512393981303855 17.4773684210526 1.91553786076025 74.29 NA
"45660" 1992-03-31 "Managed Futures" 0.419859002488694 17.5204545454545 4.90394671871417 144.18 NA
"45661" 1992-04-30 "Managed Futures" 2.21583529158378 16.5628571428571 -1.1891425580977 75.3 NA
"45662" 1992-05-31 "Managed Futures" 0.343159437994417 15.077 -3.77217455600382 173.33 NA
"45663" 1992-06-30 "Managed Futures" 0.481217722822196 15.2031818181818 3.55114714843331 100.73 NA
"45664" 1992-07-31 "Managed Futures" 0.525981186881411 13.6018181818182 -0.0446082547474494 44.54 NA
"45665" 1992-08-31 "Managed Futures" 1.52384460869939 14.4219047619048 -2.21771630905185 114.86 NA
"45666" 1992-09-30 "Managed Futures" 0.696201410912022 13.6966666666667 1.121907795917 174.33 NA
"45667" 1992-10-31 "Managed Futures" 0.820098425288725 17.6368181818182 2.90825686242022 180.1 NA
"45668" 1992-11-30 "Managed Futures" 0.86597016842829 14.4245 -1.58907365373861 61.29 NA
"45669" 1992-12-31 "Managed Futures" 0.629657311506856 12.1913636363636 -0.610993841489701 44.44 NA
"45670" 1993-01-31 "Managed Futures" 0.833510823756193 12.409 -0.141008826629551 134.64 NA
"45671" 1993-02-28 "Managed Futures" 0.223684620975056 13.7215789473684 -2.17743701201005 275.77 NA
"45672" 1993-03-31 "Managed Futures" 0.875500254024767 13.6060869565217 -5.60812152404394 106.73 NA
"45673" 1993-04-30 "Managed Futures" 0.213886612042778 12.8409523809524 -4.45197319434102 79.74 NA
"45674" 1993-05-31 "Managed Futures" 0.683692703041844 13.606 -2.13004084716886 234.33 NA
"45675" 1993-06-30 "Managed Futures" 0.437458273233498 12.5240909090909 1.0080828104169 206.72 NA
"45676" 1993-07-31 "Managed Futures" 1.68070709409299 11.5004761904762 -1.89109293114115 185.92 NA
"45677" 1993-08-31 "Managed Futures" 1.12838396413996 11.9286363636364 -4.41802086090596 46.81 NA
"45678" 1993-09-30 "Managed Futures" 0.820098425288725 12.9314285714286 2.00809866855768 51.6 NA
"45679" 1993-10-31 "Managed Futures" 0.571019424933279 11.8752380952381 -2.59301090904172 115.91 NA
"45680" 1993-11-30 "Managed Futures" 3.11632125709952 14.0838095238095 5.81503431272372 65.9 NA
"45681" 1993-12-31 "Managed Futures" 1.22534165613286 11.3563636363636 -4.72590850551541 38.51 0.217
"45682" 1994-01-31 "Managed Futures" 1.00362077017611 11.2904761904762 -6.43479655670214 88.68 0.182
"45683" 1994-02-28 "Managed Futures" 0.914931104846877 13.6442105263158 1.44707758772261 106.63 0.46
"45684" 1994-03-31 "Managed Futures" 1.22534165613286 15.2234782608696 4.46853247104924 179.21 0.64
"45685" 1994-04-30 "Managed Futures" 1.68070709409299 16.4710526315789 -2.92828356429569 29.66 0.66
"45686" 1994-05-31 "Managed Futures" 1.07150651518514 13.8971428571429 -0.0983316026755221 42.54 0.795
"45687" 1994-06-30 "Managed Futures" 1.93476103754794 13.4086363636364 0.438901709968828 86.25 0.924
"45688" 1994-07-31 "Managed Futures" 1.23218565811713 12.4845 -1.73928874468867 114.02 0.719
"45689" 1994-08-31 "Managed Futures" 0.938082140292703 11.8891304347826 -2.85096198397813 31.54 0.674
"45690" 1994-09-30 "Managed Futures" 0.934679241162249 13.2333333333333 2.78560532390507 66.93 0.888
"45691" 1994-10-31 "Managed Futures" 1.34789113147588 15.2452380952381 -2.67878543829877 92.09 0.915
"45692" 1994-11-30 "Managed Futures" 2.97584342383588 16.3838095238095 4.49663071727594 240.11 0.94
"45693" 1994-12-31 "Managed Futures" 0.989084366552908 14.1771428571429 -0.800748277592734 99.28 0.993
"45694" 1995-01-31 "Managed Futures" 2.51842907131304 12.2742857142857 1.66944179505003 289.84 0.846
"45695" 1995-02-28 "Managed Futures" 0.965069633604245 11.47 -1.28414846867226 118.81 0.815
"45696" 1995-03-31 "Managed Futures" 2.09284646116645 12.1665217391304 -4.64229946402543 120.07 0.819
"45697" 1995-04-30 "Managed Futures" 3.66083777532046 12.4426315789474 -3.31469859184643 80.55 0.755
"45698" 1995-05-31 "Managed Futures" 1.71387259019239 12.2659090909091 -0.689444975774835 44.86 0.638
"45699" 1995-06-30 "Managed Futures" 3.47555388954598 11.8968181818182 0.196530154256784 58.32 0.753
"45700" 1995-07-31 "Managed Futures" 0.694315501924263 12.514 -4.83627339511771 30.38 0.745
"45701" 1995-08-31 "Managed Futures" 1.669109540528 12.7982608695652 2.38425394798536 26.6 0.699
"45702" 1995-09-30 "Managed Futures" 1.64640429091038 12.057 -2.7505376249896 33.06 0.679
"45703" 1995-10-31 "Managed Futures" 0.495026129599031 14.3572727272727 1.73245978598942 70.81 0.562
"45704" 1995-11-30 "Managed Futures" 0.416169550940788 12.4690476190476 -3.31186632812997 75.98 0.44
"45705" 1995-12-31 "Managed Futures" 0.319463239228906 11.7485 -2.76707501235113 257.26 0.505
"45706" 1996-01-31 "Managed Futures" 0.511088718011787 13.4736363636364 -1.65754208203956 168.06 0.392
"45707" 1996-02-29 "Managed Futures" 0.425683187158782 15.033 -0.456292509488225 42.59 0.593
"45708" 1996-03-31 "Managed Futures" 0.982313669511393 17.762380952381 -1.51055467909215 116.77 0.728
"45709" 1996-04-30 "Managed Futures" 1.26294612786925 16.5752380952381 -2.19986231975449 61.5 0.807
"45710" 1996-05-31 "Managed Futures" 0.638913643305731 16.1463636363636 0.0632448462520309 176.6 0.715
"45711" 1996-06-30 "Managed Futures" 0.80059312773243 16.395 -0.355655828060664 168.99 0.765
"45712" 1996-07-31 "Managed Futures" 0.493721396133019 17.9786363636364 3.68507130204742 227.28 0.843
"45713" 1996-08-31 "Managed Futures" 5.53335807959069 15.7604545454545 -0.991548351123363 24.17 0.759
"45714" 1996-09-30 "Managed Futures" 1.05451559501226 16.578 -3.75990575858279 149.9 0.802
"45715" 1996-10-31 "Managed Futures" 0.914931104846877 16.3817391304348 -0.547981042268824 28.4 0.665
"45716" 1996-11-30 "Managed Futures" 0.429906774625094 15.997 -5.45348221852577 79.59 0.53
"45717" 1996-12-31 "Managed Futures" 4.68726666696915 19.2609523809524 1.74469924987634 74.98 0.689
"45718" 1997-01-31 "Managed Futures" 0.437458273233498 19.4733333333333 -1.06294538264815 31.65 0.697
"45719" 1997-02-28 "Managed Futures" 0.226855043630691 20.1394736842105 -1.00810293794824 42.14 0.572
"45720" 1997-03-31 "Managed Futures" 0.504361292212098 20.17 2.12098777225832 66.14 0.836
"45721" 1997-04-30 "Managed Futures" 1.65754495889056 19.6622727272727 -3.12354363542756 29.09 0.771
"45722" 1997-05-31 "Managed Futures" 0.504361292212098 19.9247619047619 -6.02911931061979 31.61 0.768
"45723" 1997-06-30 "Managed Futures" 4.56471969939118 20.1942857142857 -4.85381213151775 138.46 0.62
"45724" 1997-07-31 "Managed Futures" 0.436483241981208 20.5290909090909 -4.47982752786392 40.88 0.458
"45725" 1997-08-31 "Managed Futures" 5.26692639880174 23.0847619047619 6.81074915083338 100.22 0.567
"45726" 1997-09-30 "Managed Futures" 0.410504513022956 23.812380952381 -5.30233645983383 49.68 0.564
"45727" 1997-10-31 "Managed Futures" 6.49476246990282 23.8708695652174 5.38874860013971 179.79 0.774
"45728" 1997-11-30 "Managed Futures" 0.54838983167757 32.2061111111111 -1.63750632151818 156.83 0.579
"45729" 1997-12-31 "Managed Futures" 8.69185864180174 26.2763636363636 -1.0895891617449 41.02 0.448
"45730" 1998-01-31 "Managed Futures" 0.321143942582115 23.8665 -2.65825744642005 203.27 0.442
"45731" 1998-02-28 "Managed Futures" 0.536717779952925 19.9989473684211 -6.63648428269515 82.67 0.293
"45732" 1998-03-31 "Managed Futures" 7.45182966681107 20.1586363636364 -4.10193339100768 33.1 0.414
"45733" 1998-04-30 "Managed Futures" 1.16913416277902 22.0285714285714 -0.859696033368492 70.54 0.493
"45734" 1998-05-31 "Managed Futures" 0.23953810199164 20.874 1.36912115779403 76.03 0.389
"45735" 1998-06-30 "Managed Futures" 13.0915865520167 21.6627272727273 -2.25524608891958 42.46 0.347
"45736" 1998-07-31 "Managed Futures" 0.86597016842829 19.93 0.27594159543242 76.85 0.386
"45737" 1998-08-31 "Managed Futures" 0.54272396389572 31.5880952380952 13.4518781499916 385.54 0.983
"45738" 1998-09-30 "Managed Futures" 0.465163771304682 38.2047619047619 -1.63281726874203 165.53 1.105
"45739" 1998-10-31 "Managed Futures" 0.401758354498151 36.6081818181818 -8.90546234590133 56.04 1.123
"45740" 1998-11-30 "Managed Futures" 0.682299930528167 26.223 -5.82457906225174 50.31 0.698
"45741" 1998-12-31 "Managed Futures" 4.7705111560583 25.4790909090909 -4.76767481671724 47.53 0.711
"45742" 1999-01-31 "Managed Futures" 1.11571458785481 28.0352631578947 -2.0776519367765 149.1 0.628
"45743" 1999-02-28 "Managed Futures" 0.308163467967067 28.8226315789474 2.7701295913256 68.46 0.613
"45744" 1999-03-31 "Managed Futures" 1.11571458785481 25.3095652173913 -4.04949676998792 48.21 0.61
"45745" 1999-04-30 "Managed Futures" 0.692623821873876 23.4785714285714 -3.83244424421811 34.44 0.527
"45746" 1999-05-31 "Managed Futures" 4.89537321978912 26.2045 3.75943691167562 53.14 0.787
"45747" 1999-06-30 "Managed Futures" 2.93945975569675 23.6263636363636 -4.55455923606704 66.53 0.794
"45748" 1999-07-31 "Managed Futures" 0.833510823756193 21.0490476190476 0.406931291557524 34.65 0.891
"45749" 1999-08-31 "Managed Futures" 4.33045768806033 24.3236363636364 0.286477068481774 25.47 0.932
"45750" 1999-09-30 "Managed Futures" 2.13814016104439 24.5414285714286 1.07648269990692 28.29 1.093
"45751" 1999-10-31 "Managed Futures" 2.75366258242841 24.0214285714286 -5.09025783146567 122.43 1.216
"45752" 1999-11-30 "Managed Futures" 3.15688369470534 21.8180952380952 -2.71152011566487 57.28 0.997
"45753" 1999-12-31 "Managed Futures" 1.77503338281838 22.1590909090909 -7.99665570904669 29.57 1.018
"45754" 2000-01-31 "Managed Futures" 4.66432061163825 23.202 5.81602311235602 55.95 0.981
"45755" 2000-02-29 "Managed Futures" 0.954782444907065 23.5955 -0.174631569980406 36.19 0.927
"45756" 2000-03-31 "Managed Futures" 0.686609806012653 22.7182608695652 -6.81457246586 69.33 1.02
"45757" 2000-04-30 "Managed Futures" 3.02453508465587 27.1642105263158 4.3179243794075 48.25 1.189
"45758" 2000-05-31 "Managed Futures" 0.688579483393326 26.3731818181818 2.62548645800185 50.57 1.446
"45759" 2000-06-30 "Managed Futures" 1.05006576006735 21.54 -3.26698327606781 47.4 1.283
"45760" 2000-07-31 "Managed Futures" 1.26993147367472 19.893 2.9087871138009 72.25 0.948
"45761" 2000-08-31 "Managed Futures" 0.761498475753177 18.0886956521739 -3.15651289166723 26.27 0.79
"45762" 2000-09-30 "Managed Futures" 0.961656189017187 19.6875 5.40811815605818 140.95 0.941
"45763" 2000-10-31 "Managed Futures" 0.820098425288725 25.2 1.77031898226003 43.8 1.018
"45764" 2000-11-30 "Managed Futures" 0.670803942627007 26.3828571428571 6.16813478736297 167.48 1.164
"45765" 2000-12-31 "Managed Futures" 2.34060471334963 26.5305 -1.51273342676221 266.22 1.218
"45766" 2001-01-31 "Managed Futures" 0.66804737476191 24.9185714285714 -1.88077327138603 115.77 0.879
"45767" 2001-02-28 "Managed Futures" 0.982313669511393 23.4115789473684 8.54694740970663 173.46 0.865
"45768" 2001-03-31 "Managed Futures" 0.429906774625094 28.4968181818182 6.73331698713132 40.83 1.048
"45769" 2001-04-30 "Managed Futures" 0.80059312773243 28.134 -7.2390229745341 52.21 0.916
"45770" 2001-05-31 "Managed Futures" 3.60923629634155 22.9440909090909 1.49364679501655 56.66 0.799
"45771" 2001-06-30 "Managed Futures" 1.65754495889056 20.9404761904762 3.23792601472855 62 0.702
"45772" 2001-07-31 "Managed Futures" 2.36693278465318 22.3161904761905 1.3937285441948 223.69 0.595
"45773" 2001-08-31 "Managed Futures" 0.704836739330546 21.8617391304348 4.94891410333478 61.89 0.588
"45774" 2001-09-30 "Managed Futures" 0.460088048227329 35.0653333333333 8.9216233973161 336.96 1.037
"45775" 2001-10-31 "Managed Futures" 2.13814016104439 32.7213043478261 -1.85492153002679 170.72 0.798
"45776" 2001-11-30 "Managed Futures" 3.57844851947138 26.6309523809524 -5.80237489397794 116.56 0.839
"45777" 2001-12-31 "Managed Futures" 0.811983590830369 23.72 -0.559960237612329 181.41 0.775
"45778" 2002-01-31 "Managed Futures" 1.63482622688596 22.2528571428571 3.09890425264769 229.05 0.631
"45779" 2002-02-28 "Managed Futures" 3.45743551935109 22.8757894736842 0.996073704929365 221.66 0.589
"45780" 2002-03-31 "Managed Futures" 4.12617025159853 18.985 -4.24469114976961 138.6 0.647
"45781" 2002-04-30 "Managed Futures" 10.6574175424971 19.9004545454545 3.52203125358087 67.62 0.467
"45782" 2002-05-31 "Managed Futures" 3.42364943167805 20.0877272727273 0.0416214820552564 76.14 0.504
"45783" 2002-06-30 "Managed Futures" 1.99029282811722 25.271 6.20314987802825 129.79 0.768
"45784" 2002-07-31 "Managed Futures" 2.57571700102948 34.0495454545455 8.51070157852414 99.31 0.935
"45785" 2002-08-31 "Managed Futures" 1.28297278385009 33.7427272727273 -0.00397327550812962 64.35 0.842
"45786" 2002-09-30 "Managed Futures" 2.3778381627689 37.6475 11.1250905991221 135.82 0.947
"45787" 2002-10-31 "Managed Futures" 2.48851285029524 35.2430434782609 -7.27520018857216 65.57 0.914
"45788" 2002-11-30 "Managed Futures" 2.26406823116838 28.175 -5.25178593302293 99.26 0.651
"45789" 2002-12-31 "Managed Futures" 1.80955741146325 28.2104761904762 4.94990227614398 208.16 0.617
"45790" 2003-01-31 "Managed Futures" 1.36899310395198 27.4242857142857 3.12251093453167 126.75 0.552
"45791" 2003-02-28 "Managed Futures" 3.361321378018 32.2184210526316 1.90415881627876 204.15 0.429
"45792" 2003-03-31 "Managed Futures" 0.669424940487146 30.6342857142857 0.56265142177073 170.18 0.363
"45793" 2003-04-30 "Managed Futures" 0.951281903489716 23.9919047619048 -8.63900361728388 141.38 0.036
"45794" 2003-05-31 "Managed Futures" 2.62560662464265 20.2395238095238 -5.45271006342047 78.81 -0.019
"45795" 2003-06-30 "Managed Futures" 3.15688369470534 20.362380952381 -1.56439289266355 69.28 -0.01
"45796" 2003-07-31 "Managed Futures" 2.21583529158378 19.1613636363636 -1.91879834593474 124.04 0.222
"45797" 2003-08-31 "Managed Futures" 5.9954542474484 19.2742857142857 -1.97616526616954 97.49 0.126
"45798" 2003-09-30 "Managed Futures" 1.88263148498973 19.532380952381 -0.476845858499278 83.49 -0.027
"45799" 2003-10-31 "Managed Futures" 0.906734570091869 18.0234782608696 -5.83373000997097 73.24 -0.135
"45800" 2003-11-30 "Managed Futures" 8.05647804935594 17.4010526315789 -1.38276755025153 118.51 -0.189
"45801" 2003-12-31 "Managed Futures" 0.753676113728974 16.8263636363636 -6.17805595997619 68.15 -0.176
"45802" 2004-01-31 "Managed Futures" 1.14830777635674 16.101 -1.54112926727124 18.15 -0.291
"45803" 2004-02-29 "Managed Futures" 0.686609806012653 15.9984210526316 -1.55461094813306 66.03 -0.473
"45804" 2004-03-31 "Managed Futures" 1.36899310395198 17.6873913043478 0.888131545653946 93.16 -0.446
"45805" 2004-04-30 "Managed Futures" 0.863657338392755 15.6985714285714 2.2187456628243 43.95 -0.268
"45806" 2004-05-31 "Managed Futures" 1.00696589213402 17.705 -0.672906184190331 25.29 -0.236
"45807" 2004-06-30 "Managed Futures" 1.09163708818459 15.3571428571429 -1.90749127683368 111.42 -0.274
"45808" 2004-07-31 "Managed Futures" 1.27645985230168 15.502380952381 3.34329712361436 70.61 -0.309
"45809" 2004-08-31 "Managed Futures" 0.759132485422471 16.6840909090909 -0.257061649031014 26.87 -0.416
"45810" 2004-09-30 "Managed Futures" 1.56832242808687 14.0809523809524 -1.77053721187494 37 -0.469
"45811" 2004-10-31 "Managed Futures" 2.26406823116838 14.9738095238095 -2.37025712379791 133.86 -0.487
"45812" 2004-11-30 "Managed Futures" 1.49540561984259 13.5771428571429 -5.09379154244716 43.85 -0.547
"45813" 2004-12-31 "Managed Futures" 1.55035185033887 12.4595454545455 -3.7257648320514 24.36 -0.596
"45814" 2005-01-31 "Managed Futures" 2.50149421668715 13.438 2.30822317869638 83.61 -0.638
"45815" 2005-02-28 "Managed Futures" 2.97584342383588 11.7089473684211 -3.00722195474242 43.62 -0.621
"45816" 2005-03-31 "Managed Futures" 3.67609376327403 13.1263636363636 2.16868657596692 83.11 -0.429
"45817" 2005-04-30 "Managed Futures" 0.544592036628794 14.4590476190476 2.39249329386092 148.21 -0.448
"45818" 2005-05-31 "Managed Futures" 3.361321378018 13.967619047619 -1.51605226575723 69.66 -0.501
"45819" 2005-06-30 "Managed Futures" 0.556410006347769 11.8686363636364 -0.713260633816601 67.14 -0.521
"45820" 2005-07-31 "Managed Futures" 4.24664505833415 11.049 -3.4254487022692 35.3 -0.586
"45821" 2005-08-31 "Managed Futures" 0.846548321705985 12.9513043478261 -0.559013268359197 34.98 -0.496
"45822" 2005-09-30 "Managed Futures" 3.64541639208204 12.6280952380952 -2.46960387744632 71.1 -0.368
"45823" 2005-10-31 "Managed Futures" 0.783473096606784 14.937619047619 2.48580021138368 110.84 -0.332
"45824" 2005-11-30 "Managed Futures" 3.62602480251045 12.147619047619 -3.14369953429155 53.48 -0.329
"45825" 2005-12-31 "Managed Futures" 0.283487603418596 11.26 -2.14087567767734 127.04 -0.33
"45826" 2006-01-31 "Managed Futures" 0.526678758842534 12.036 -4.40770408061854 50.45 -0.468
"45827" 2006-02-28 "Managed Futures" 1.92094568367984 12.4710526315789 0.286548879314409 57.41 -0.543
"45828" 2006-03-31 "Managed Futures" 3.26966900610914 11.6939130434783 -1.95639241178173 31.92 -0.396
"45829" 2006-04-30 "Managed Futures" 1.3549193517124 11.8473684210526 -2.86988912183565 71.12 -0.361
"45830" 2006-05-31 "Managed Futures" 2.22908566559479 14.4545454545455 3.72350340472875 102.87 -0.229
"45831" 2006-06-30 "Managed Futures" 5.03446448798599 16.9186363636364 0.174853998423903 136.32 -0.125
"45832" 2006-07-31 "Managed Futures" 3.06494416836678 15.326 -0.552982194564272 85.5 -0.269
"45833" 2006-08-31 "Managed Futures" 4.5335640185835 13.3517391304348 -2.38383162564524 38.02 -0.387
"45834" 2006-09-30 "Managed Futures" 1.82248363675984 12.1845 -1.06676714215907 53.98 -0.334
"45835" 2006-10-31 "Managed Futures" 1.15729529524097 11.3063636363636 -3.6085011446313 38.38 -0.48
"45836" 2006-11-30 "Managed Futures" 0.511088718011787 10.817619047619 -2.26575380589012 110.48 -0.477
"45837" 2006-12-31 "Managed Futures" 0.555735915605515 10.9645 -1.95249201809278 155.94 -0.467
"45838" 2007-01-31 "Managed Futures" 0.829285164656712 11.0425 -1.12255641429032 110.31 -0.549
"45839" 2007-02-28 "Managed Futures" 0.663704856772601 11.1552631578947 0.652699049213716 50.63 -0.514
"45840" 2007-03-31 "Managed Futures" 1.18106081446716 15.1627272727273 -1.59288532245511 55.33 -0.477
"45841" 2007-04-30 "Managed Futures" 4.35842271359569 12.933 -4.20550779596362 32.94 -0.458
"45842" 2007-05-31 "Managed Futures" 6.02356792561764 13.2977272727273 -2.47239932566896 42.02 -0.375
"45843" 2007-06-30 "Managed Futures" 2.10330544601179 14.947619047619 0.897474195529525 29.7 -0.139
"45844" 2007-07-31 "Managed Futures" 0.502215912358982 17.2733333333333 2.28094810155021 21.01 0.097
"45845" 2007-08-31 "Managed Futures" 0.745140819158036 25.0260869565217 0.269892087870112 65.25 0.808
"45846" 2007-09-30 "Managed Futures" 0.656270731430626 22.1989473684211 -4.61012368843194 39.77 0.634
"45847" 2007-10-31 "Managed Futures" 2.57571700102948 19.115652173913 -2.98578088806398 85.65 0.366
"45848" 2007-11-30 "Managed Futures" 0.386341185946632 25.582380952381 4.24459580670146 70.77 1.261
"45849" 2007-12-31 "Managed Futures" 2.02706413591437 21.651 1.37428908055038 127.28 0.905
"45850" 2008-01-31 "Managed Futures" 0.564894758681152 25.8161904761905 7.70750055230259 224.7 0.763
"45851" 2008-02-29 "Managed Futures" 1.13807672670324 25.456 0.735569913240126 142.87 0.922
"45852" 2008-03-31 "Managed Futures" 1.43897757978085 27.1035 1.24742367198878 76 1.13
"45853" 2008-04-30 "Managed Futures" 3.83462009652937 21.5627272727273 -4.98016213963656 80.74 1.045
"45854" 2008-05-31 "Managed Futures" 4.95271352516682 18.3033333333333 -1.10922021911374 70.58 0.72
"45855" 2008-06-30 "Managed Futures" 2.29747959512646 22.1104761904762 8.1008647686413 84.01 1.059
"45856" 2008-07-31 "Managed Futures" 5.33670848682367 24.3213636363636 2.52687163591937 65.51 1.199
"45857" 2008-08-31 "Managed Futures" 0.662488974206774 20.6957142857143 1.5975719598829 96.96 1.11
"45858" 2008-09-30 "Managed Futures" 0.479969156631686 30.2385714285714 12.0771973395099 626.03 3.819
"45859" 2008-10-31 "Managed Futures" 0.861572804472818 61.1773913043478 19.0451463622348 215.88 4.724
"45860" 2008-11-30 "Managed Futures" 0.680655882518725 62.6394736842105 6.71917847572982 270.26 4.407
"45861" 2008-12-31 "Managed Futures" 0.764005167784406 52.405 -3.05736421607165 208.04 3.313
"45862" 2009-01-31 "Managed Futures" 2.98696348964835 44.683 8.8455444640773 174.89 3.032
"45863" 2009-02-28 "Managed Futures" 4.10448116158292 45.5705263157895 10.4865484778148 204.86 2.924
"45864" 2009-03-31 "Managed Futures" 2.34060471334963 44.7954545454545 -7.2387372929549 212.96 2.513
"45865" 2009-04-30 "Managed Futures" 4.97257039401436 38.0638095238095 -10.9050242419425 130.17 2.101
"45866" 2009-05-31 "Managed Futures" 2.50149421668715 31.978 -8.62002743484225 110.96 1.551
"45867" 2009-06-30 "Managed Futures" 2.57571700102948 29.1404545454545 0.614018086523356 85.78 1.143
"45868" 2009-07-31 "Managed Futures" 3.22753502422706 26.1627272727273 -8.3714711300682 353.57 0.791
"45869" 2009-08-31 "Managed Futures" 3.06494416836678 25.3371428571429 -3.90963222886175 49.01 0.482
"45870" 2009-09-30 "Managed Futures" 3.29858708103367 24.9266666666667 -3.81227322427526 96.76 0.11
"45871" 2009-10-31 "Managed Futures" 2.51842907131304 24.2522727272727 1.84696335798612 94.64 0.085
"45872" 2009-11-30 "Managed Futures" 0.636953722360802 23.7835 -3.87255123534357 158.42 -0.161
"45873" 2009-12-31 "Managed Futures" 1.14327775206844 21.2395454545455 -1.69372336286898 158.19 -0.184
"45874" 2010-01-31 "Managed Futures" 2.88708270401111 20.6431578947368 4.187620028961 174.05 -0.282
"45875" 2010-02-28 "Managed Futures" 2.31059537702834 22.54 -1.23363497588735 204.83 -0.34
"45876" 2010-03-31 "Managed Futures" 2.67251076632121 17.7673913043478 -5.92774681739413 89.89 -0.417
"45877" 2010-04-30 "Managed Futures" 2.71459632865327 17.4242857142857 0.163761005555871 70.76 -0.458
"45878" 2010-05-31 "Managed Futures" 0.31480710590424 31.9295 9.90877416641916 221.3 0.106
"45879" 2010-06-30 "Managed Futures" 0.767912024157347 29.9163636363636 3.56343437355585 190.92 -0.052
"45880" 2010-07-31 "Managed Futures" 8.43830814863931 25.5652380952381 -8.01893360657547 202.13 -0.355
"45881" 2010-08-31 "Managed Futures" 2.97584342383588 24.7459090909091 3.92300675837862 214.97 -0.38
"45882" 2010-09-30 "Managed Futures" 2.51842907131304 22.517619047619 -9.11400861849598 153.17 -0.597
"45883" 2010-10-31 "Managed Futures" 3.94452102603197 20.3733333333333 -3.64927229955378 298.32 -0.626
"45884" 2010-11-30 "Managed Futures" 1.08034209655213 20.0957142857143 2.34555638646209 163.66 -0.51
"45885" 2010-12-31 "Managed Futures" 3.28361512043739 17.5695454545455 -7.24832810806009 180.76 -0.539
"45886" 2011-01-31 "Managed Futures" 3.361321378018 17.3155 -2.18831611684041 114.06 -0.612
"45887" 2011-02-28 "Managed Futures" 3.75116619596523 17.43 -3.33036970895577 84.82 -0.632
"45888" 2011-03-31 "Managed Futures" 0.621728795514178 20.7234782608696 1.23715733471831 81.91 -0.646
"45889" 2011-04-30 "Managed Futures" 0.755054528669061 16.244 -4.02232335149914 75.96 -0.812
"45890" 2011-05-31 "Managed Futures" 9.81890503732032 16.9114285714286 2.44941020581584 71.4 -0.799
"45891" 2011-06-30 "Managed Futures" 2.12627978664267 19.1531818181818 1.72928384394883 128.68 -0.677
"45892" 2011-07-31 "Managed Futures" 2.32878944380592 19.2275 1.88764571636335 320.02 -0.701
"45893" 2011-08-31 "Managed Futures" 0.815890840221693 35.0291304347826 7.26080238642508 152.92 -0.31
"45894" 2011-09-30 "Managed Futures" 0.616948422336796 36.53 8.8471661724008 106.29 -0.079
"45895" 2011-10-31 "Managed Futures" 3.81672186747706 32.8290476190476 -10.2558273290069 106.27 -0.279
"45896" 2011-11-30 "Managed Futures" 2.34060471334963 31.9419047619048 2.68562453174906 90.16 -0.225
"45897" 2011-12-31 "Managed Futures" 7.69205298353318 25.047619047619 0.169592538941285 193.99 -0.377
"45898" 2012-01-31 "Managed Futures" 7.82639559701995 20.228 -4.92975194381847 92.52 -0.686
"45899" 2012-02-29 "Managed Futures" 0.833510823756193 18.4205 -4.66002736736579 51.9 -0.801
"45900" 2012-03-31 "Managed Futures" 3.14383316082299 16.1672727272727 -1.02339226315141 82.22 -0.81
"45901" 2012-04-30 "Managed Futures" 2.39127510926421 17.823 1.37346409443213 111.81 -0.894
"45902" 2012-05-31 "Managed Futures" 4.27076239170984 21.0018181818182 8.99125264395193 108.36 -0.697
"45903" 2012-06-30 "Managed Futures" 4.48536291909867 21.1309523809524 -4.93111251692997 222.24 -0.827
"45904" 2012-07-31 "Managed Futures" 3.31297629307727 17.5652380952381 -1.20197521113266 109.48 -0.969
"45905" 2012-08-31 "Managed Futures" 7.51815285505598 15.6895652173913 -2.2900775566962 259.97 -1.03
"45906" 2012-09-30 "Managed Futures" 1.16339823069357 15.2847368421053 -2.52468715017416 217 -1.183
"45907" 2012-10-31 "Managed Futures" 12.2884000079832 16.2761904761905 0.761110907782208 141.64 -1.168
"45908" 2012-11-30 "Managed Futures" 5.63937401079475 16.7019047619048 -1.07343556236468 251.56 -1.263
"45909" 2012-12-31 "Managed Futures" 1.22534165613286 17.307 -1.74892606802165 249.99 -1.259
"45910" 2013-01-31 "Managed Futures" 0.362385516452851 13.5052380952381 -5.00306313036981 126.24 -1.275
"45911" 2013-02-28 "Managed Futures" 8.89024486856085 14.0726315789474 0.0203491226397388 234.74 -1.323
"45912" 2013-03-31 "Managed Futures" 13.0107785441346 13.0315 -2.08763290112299 154.03 -1.372
"45913" 2013-04-30 "Managed Futures" 0.388115704664494 13.9672727272727 -2.90160786049639 81.56 -1.459
"45914" 2013-05-31 "Managed Futures" 0.906734570091869 13.4936363636364 0.284932516517747 66.84 -1.206
"45915" 2013-06-30 "Managed Futures" 0.561955696601539 17.2715 2.60779532764059 122.13 -0.817
"45916" 2013-07-31 "Managed Futures" 3.19922085107426 13.9745454545455 -5.18747889850915 77.62 -1.063
"45917" 1992-02-29 "Managed Futures" 0.515672387271922 17.4773684210526 1.91553786076025 74.29 NA
"45918" 1992-03-31 "Managed Futures" 0.371095883829737 17.5204545454545 4.90394671871417 144.18 NA
"45919" 1992-04-30 "Managed Futures" 0.495026129599031 16.5628571428571 -1.1891425580977 75.3 NA
"45920" 1992-05-31 "Managed Futures" 0.481943515995436 15.077 -3.77217455600382 173.33 NA
"45921" 1992-06-30 "Managed Futures" 0.469881965822014 15.2031818181818 3.55114714843331 100.73 NA
"45922" 1992-07-31 "Managed Futures" 1.40519015881218 13.6018181818182 -0.0446082547474494 44.54 NA
"45923" 1992-08-31 "Managed Futures" 1.10613782115188 14.4219047619048 -2.21771630905185 114.86 NA
"45924" 1992-09-30 "Managed Futures" 0.795868297475267 13.6966666666667 1.121907795917 174.33 NA
"45925" 1992-10-31 "Managed Futures" 0.996878852107815 17.6368181818182 2.90825686242022 180.1 NA
"45926" 1992-11-30 "Managed Futures" 0.781403772907154 14.4245 -1.58907365373861 61.29 NA
"45927" 1992-12-31 "Managed Futures" 0.861572804472818 12.1913636363636 -0.610993841489701 44.44 NA
"45928" 1993-01-31 "Managed Futures" 0.9228392355635 12.409 -0.141008826629551 134.64 NA
"45929" 1993-02-28 "Managed Futures" 0.653110235115836 13.7215789473684 -2.17743701201005 275.77 NA
"45930" 1993-03-31 "Managed Futures" 1.99029282811722 13.6060869565217 -5.60812152404394 106.73 NA
"45931" 1993-04-30 "Managed Futures" 0.358463647741835 12.8409523809524 -4.45197319434102 79.74 NA
"45932" 1993-05-31 "Managed Futures" 0.817992529349421 13.606 -2.13004084716886 234.33 NA
"45933" 1993-06-30 "Managed Futures" 0.957804355938914 12.5240909090909 1.0080828104169 206.72 NA
"45934" 1993-07-31 "Managed Futures" 2.62560662464265 11.5004761904762 -1.89109293114115 185.92 NA
"45935" 1993-08-31 "Managed Futures" 0.853830162125727 11.9286363636364 -4.41802086090596 46.81 NA
"45936" 1993-09-30 "Managed Futures" 0.9228392355635 12.9314285714286 2.00809866855768 51.6 NA
"45937" 1993-10-31 "Managed Futures" 1.09163708818459 11.8752380952381 -2.59301090904172 115.91 NA
"45938" 1993-11-30 "Managed Futures" 1.49540561984259 14.0838095238095 5.81503431272372 65.9 NA
"45939" 1993-12-31 "Managed Futures" 1.02491051588439 11.3563636363636 -4.72590850551541 38.51 0.217
"45940" 1994-01-31 "Managed Futures" 0.775287869659148 11.2904761904762 -6.43479655670214 88.68 0.182
"45941" 1994-02-28 "Managed Futures" 1.21163023564093 13.6442105263158 1.44707758772261 106.63 0.46
"45942" 1994-03-31 "Managed Futures" 1.3194731839143 15.2234782608696 4.46853247104924 179.21 0.64
"45943" 1994-04-30 "Managed Futures" 1.54082931921541 16.4710526315789 -2.92828356429569 29.66 0.66
"45944" 1994-05-31 "Managed Futures" 1.0881374357154 13.8971428571429 -0.0983316026755221 42.54 0.795
"45945" 1994-06-30 "Managed Futures" 1.55035185033887 13.4086363636364 0.438901709968828 86.25 0.924
"45946" 1994-07-31 "Managed Futures" 1.69754228744953 12.4845 -1.73928874468867 114.02 0.719
"45947" 1994-08-31 "Managed Futures" 1.64640429091038 11.8891304347826 -2.85096198397813 31.54 0.674
"45948" 1994-09-30 "Managed Futures" 1.17779890199348 13.2333333333333 2.78560532390507 66.93 0.888
"45949" 1994-10-31 "Managed Futures" 1.38523467782547 15.2452380952381 -2.67878543829877 92.09 0.915
"45950" 1994-11-30 "Managed Futures" 2.67251076632121 16.3838095238095 4.49663071727594 240.11 0.94
"45951" 1994-12-31 "Managed Futures" 1.50551979193075 14.1771428571429 -0.800748277592734 99.28 0.993
"45952" 1995-01-31 "Managed Futures" 1.44688400480015 12.2742857142857 1.66944179505003 289.84 0.846
"45953" 1995-02-28 "Managed Futures" 1.61618493279977 11.47 -1.28414846867226 118.81 0.815
"45954" 1995-03-31 "Managed Futures" 1.3194731839143 12.1665217391304 -4.64229946402543 120.07 0.819
"45955" 1995-04-30 "Managed Futures" 3.06494416836678 12.4426315789474 -3.31469859184643 80.55 0.755
"45956" 1995-05-31 "Managed Futures" 0.928384302509473 12.2659090909091 -0.689444975774835 44.86 0.638
"45957" 1995-06-30 "Managed Futures" 4.48536291909867 11.8968181818182 0.196530154256784 58.32 0.753
"45958" 1995-07-31 "Managed Futures" 1.48565328088366 12.514 -4.83627339511771 30.38 0.745
"45959" 1995-08-31 "Managed Futures" 1.669109540528 12.7982608695652 2.38425394798536 26.6 0.699
"45960" 1995-09-30 "Managed Futures" 1.64640429091038 12.057 -2.7505376249896 33.06 0.679
"45961" 1995-10-31 "Managed Futures" 1.6073142086819 14.3572727272727 1.73245978598942 70.81 0.562
"45962" 1995-11-30 "Managed Futures" 0.500679410679094 12.4690476190476 -3.31186632812997 75.98 0.44
"45963" 1995-12-31 "Managed Futures" 0.426398030771554 11.7485 -2.76707501235113 257.26 0.505
"45964" 1996-01-31 "Managed Futures" 1.02491051588439 13.4736363636364 -1.65754208203956 168.06 0.392
"45965" 1996-02-29 "Managed Futures" 0.502215912358982 15.033 -0.456292509488225 42.59 0.593
"45966" 1996-03-31 "Managed Futures" 0.634507459987165 17.762380952381 -1.51055467909215 116.77 0.728
"45967" 1996-04-30 "Managed Futures" 1.61618493279977 16.5752380952381 -2.19986231975449 61.5 0.807
"45968" 1996-05-31 "Managed Futures" 1.58761719070513 16.1463636363636 0.0632448462520309 176.6 0.715
"45969" 1996-06-30 "Managed Futures" 0.843986164504429 16.395 -0.355655828060664 168.99 0.765
"45970" 1996-07-31 "Managed Futures" 1.61618493279977 17.9786363636364 3.68507130204742 227.28 0.843
"45971" 1996-08-31 "Managed Futures" 1.59843547121002 15.7604545454545 -0.991548351123363 24.17 0.759
"45972" 1996-09-30 "Managed Futures" 1.64640429091038 16.578 -3.75990575858279 149.9 0.802
"45973" 1996-10-31 "Managed Futures" 0.656270731430626 16.3817391304348 -0.547981042268824 28.4 0.665
"45974" 1996-11-30 "Managed Futures" 1.669109540528 15.997 -5.45348221852577 79.59 0.53
"45975" 1996-12-31 "Managed Futures" 0.779372779588354 19.2609523809524 1.74469924987634 74.98 0.689
"45976" 1997-01-31 "Managed Futures" 0.493721396133019 19.4733333333333 -1.06294538264815 31.65 0.697
"45977" 1997-02-28 "Managed Futures" 0.450990661463047 20.1394736842105 -1.00810293794824 42.14 0.572
"45978" 1997-03-31 "Managed Futures" 0.293932690358632 20.17 2.12098777225832 66.14 0.836
"45979" 1997-04-30 "Managed Futures" 1.65754495889056 19.6622727272727 -3.12354363542756 29.09 0.771
"45980" 1997-05-31 "Managed Futures" 3.01179178164599 19.9247619047619 -6.02911931061979 31.61 0.768
"45981" 1997-06-30 "Managed Futures" 1.69754228744953 20.1942857142857 -4.85381213151775 138.46 0.62
"45982" 1997-07-31 "Managed Futures" 1.63482622688596 20.5290909090909 -4.47982752786392 40.88 0.458
"45983" 1997-08-31 "Managed Futures" 1.64640429091038 23.0847619047619 6.81074915083338 100.22 0.567
"45984" 1997-09-30 "Managed Futures" 1.62527681079359 23.812380952381 -5.30233645983383 49.68 0.564
"45985" 1997-10-31 "Managed Futures" 1.65754495889056 23.8708695652174 5.38874860013971 179.79 0.774
"45986" 1997-11-30 "Managed Futures" 1.669109540528 32.2061111111111 -1.63750632151818 156.83 0.579
"45987" 1997-12-31 "Managed Futures" 1.73546196316084 26.2763636363636 -1.0895891617449 41.02 0.448
"45988" 1998-01-31 "Managed Futures" 1.62527681079359 23.8665 -2.65825744642005 203.27 0.442
"45989" 1998-02-28 "Managed Futures" 1.53230525605012 19.9989473684211 -6.63648428269515 82.67 0.293
"45990" 1998-03-31 "Managed Futures" 1.3549193517124 20.1586363636364 -4.10193339100768 33.1 0.414
"45991" 1998-04-30 "Managed Futures" 1.29389915008175 22.0285714285714 -0.859696033368492 70.54 0.493
"45992" 1998-05-31 "Managed Futures" 0.372405829851451 20.874 1.36912115779403 76.03 0.389
"45993" 1998-06-30 "Managed Futures" 0.343159437994417 21.6627272727273 -2.25524608891958 42.46 0.347
"45994" 1998-07-31 "Managed Futures" 0.320414417022717 19.93 0.27594159543242 76.85 0.386
"45995" 1998-08-31 "Managed Futures" 1.32707931468986 31.5880952380952 13.4518781499916 385.54 0.983
"45996" 1998-09-30 "Managed Futures" 0.231956547009381 38.2047619047619 -1.63281726874203 165.53 1.105
"45997" 1998-10-31 "Managed Futures" 0.504361292212098 36.6081818181818 -8.90546234590133 56.04 1.123
"45998" 1998-11-30 "Managed Futures" 1.37720643747064 26.223 -5.82457906225174 50.31 0.698
"45999" 1998-12-31 "Managed Futures" 0.498012289103912 25.4790909090909 -4.76767481671724 47.53 0.711
"46000" 1999-01-31 "Managed Futures" 1.37720643747064 28.0352631578947 -2.0776519367765 149.1 0.628
"46001" 1999-02-28 "Managed Futures" 0.228433478958549 28.8226315789474 2.7701295913256 68.46 0.613
"46002" 1999-03-31 "Managed Futures" 1.31278977978295 25.3095652173913 -4.04949676998792 48.21 0.61
"46003" 1999-04-30 "Managed Futures" 0.811983590830369 23.4785714285714 -3.83244424421811 34.44 0.527
"46004" 1999-05-31 "Managed Futures" 2.09284646116645 26.2045 3.75943691167562 53.14 0.787
"46005" 1999-06-30 "Managed Futures" 1.69754228744953 23.6263636363636 -4.55455923606704 66.53 0.794
"46006" 1999-07-31 "Managed Futures" 2.12627978664267 21.0490476190476 0.406931291557524 34.65 0.891
"46007" 1999-08-31 "Managed Futures" 1.92094568367984 24.3236363636364 0.286477068481774 25.47 0.932
"46008" 1999-09-30 "Managed Futures" 1.93476103754794 24.5414285714286 1.07648269990692 28.29 1.093
"46009" 1999-10-31 "Managed Futures" 1.85224731411706 24.0214285714286 -5.09025783146567 122.43 1.216
"46010" 1999-11-30 "Managed Futures" 3.15688369470534 21.8180952380952 -2.71152011566487 57.28 0.997
"46011" 1999-12-31 "Managed Futures" 2.58773567019605 22.1590909090909 -7.99665570904669 29.57 1.018
"46012" 2000-01-31 "Managed Futures" 2.18164190788741 23.202 5.81602311235602 55.95 0.981
"46013" 2000-02-29 "Managed Futures" 1.62527681079359 23.5955 -0.174631569980406 36.19 0.927
"46014" 2000-03-31 "Managed Futures" 1.07632884680518 22.7182608695652 -6.81457246586 69.33 1.02
"46015" 2000-04-30 "Managed Futures" 1.4711487856628 27.1642105263158 4.3179243794075 48.25 1.189
"46016" 2000-05-31 "Managed Futures" 1.79543828202406 26.3731818181818 2.62548645800185 50.57 1.446
"46017" 2000-06-30 "Managed Futures" 3.26966900610914 21.54 -3.26698327606781 47.4 1.283
"46018" 2000-07-31 "Managed Futures" 2.24135040580034 19.893 2.9087871138009 72.25 0.948
"46019" 2000-08-31 "Managed Futures" 1.55035185033887 18.0886956521739 -3.15651289166723 26.27 0.79
"46020" 2000-09-30 "Managed Futures" 2.31059537702834 19.6875 5.40811815605818 140.95 0.941
"46021" 2000-10-31 "Managed Futures" 1.07150651518514 25.2 1.77031898226003 43.8 1.018
"46022" 2000-11-30 "Managed Futures" 0.737927800669315 26.3828571428571 6.16813478736297 167.48 1.164
"46023" 2000-12-31 "Managed Futures" 2.24135040580034 26.5305 -1.51273342676221 266.22 1.218
"46024" 2001-01-31 "Managed Futures" 1.12046507061658 24.9185714285714 -1.88077327138603 115.77 0.879
"46025" 2001-02-28 "Managed Futures" 1.62527681079359 23.4115789473684 8.54694740970663 173.46 0.865
"46026" 2001-03-31 "Managed Futures" 0.626553997965271 28.4968181818182 6.73331698713132 40.83 1.048
"46027" 2001-04-30 "Managed Futures" 1.42455321936042 28.134 -7.2390229745341 52.21 0.916
"46028" 2001-05-31 "Managed Futures" 4.24664505833415 22.9440909090909 1.49364679501655 56.66 0.799
"46029" 2001-06-30 "Managed Futures" 1.64640429091038 20.9404761904762 3.23792601472855 62 0.702
"46030" 2001-07-31 "Managed Futures" 3.33146600452417 22.3161904761905 1.3937285441948 223.69 0.595
"46031" 2001-08-31 "Managed Futures" 2.04985628549621 21.8617391304348 4.94891410333478 61.89 0.588
"46032" 2001-09-30 "Managed Futures" 1.12838396413996 35.0653333333333 8.9216233973161 336.96 1.037
"46033" 2001-10-31 "Managed Futures" 1.1951962019493 32.7213043478261 -1.85492153002679 170.72 0.798
"46034" 2001-11-30 "Managed Futures" 3.60923629634155 26.6309523809524 -5.80237489397794 116.56 0.839
"46035" 2001-12-31 "Managed Futures" 0.54838983167757 23.72 -0.559960237612329 181.41 0.775
"46036" 2002-01-31 "Managed Futures" 1.16913416277902 22.2528571428571 3.09890425264769 229.05 0.631
"46037" 2002-02-28 "Managed Futures" 1.37720643747064 22.8757894736842 0.996073704929365 221.66 0.589
"46038" 2002-03-31 "Managed Futures" 2.42825929810467 18.985 -4.24469114976961 138.6 0.647
"46039" 2002-04-30 "Managed Futures" 2.47708002371566 19.9004545454545 3.52203125358087 67.62 0.467
"46040" 2002-05-31 "Managed Futures" 3.14383316082299 20.0877272727273 0.0416214820552564 76.14 0.504
"46041" 2002-06-30 "Managed Futures" 1.46353389000215 25.271 6.20314987802825 129.79 0.768
"46042" 2002-07-31 "Managed Futures" 1.74542646452657 34.0495454545455 8.51070157852414 99.31 0.935
"46043" 2002-08-31 "Managed Futures" 1.02491051588439 33.7427272727273 -0.00397327550812962 64.35 0.842
"46044" 2002-09-30 "Managed Futures" 0.827268664605189 37.6475 11.1250905991221 135.82 0.947
"46045" 2002-10-31 "Managed Futures" 2.09284646116645 35.2430434782609 -7.27520018857216 65.57 0.914
"46046" 2002-11-30 "Managed Futures" 1.32707931468986 28.175 -5.25178593302293 99.26 0.651
"46047" 2002-12-31 "Managed Futures" 2.19338527198757 28.2104761904762 4.94990227614398 208.16 0.617
"46048" 2003-01-31 "Managed Futures" 1.00041482487278 27.4242857142857 3.12251093453167 126.75 0.552
"46049" 2003-02-28 "Managed Futures" 1.65754495889056 32.2184210526316 1.90415881627876 204.15 0.429
"46050" 2003-03-31 "Managed Futures" 1.7247443392782 30.6342857142857 0.56265142177073 170.18 0.363
"46051" 2003-04-30 "Managed Futures" 1.48565328088366 23.9919047619048 -8.63900361728388 141.38 0.036
"46052" 2003-05-31 "Managed Futures" 1.09543042237274 20.2395238095238 -5.45271006342047 78.81 -0.019
"46053" 2003-06-30 "Managed Futures" 0.429490983044285 20.362380952381 -1.56439289266355 69.28 -0.01
"46054" 2003-07-31 "Managed Futures" 0.833510823756193 19.1613636363636 -1.91879834593474 124.04 0.222
"46055" 2003-08-31 "Managed Futures" 1.56832242808687 19.2742857142857 -1.97616526616954 97.49 0.126
"46056" 2003-09-30 "Managed Futures" 0.9416575751334 19.532380952381 -0.476845858499278 83.49 -0.027
"46057" 2003-10-31 "Managed Futures" 1.92094568367984 18.0234782608696 -5.83373000997097 73.24 -0.135
"46058" 2003-11-30 "Managed Futures" 2.19338527198757 17.4010526315789 -1.38276755025153 118.51 -0.189
"46059" 2003-12-31 "Managed Futures" 1.65754495889056 16.8263636363636 -6.17805595997619 68.15 -0.176
"46060" 2004-01-31 "Managed Futures" 2.27600337379256 16.101 -1.54112926727124 18.15 -0.291
"46061" 2004-02-29 "Managed Futures" 1.20580921770584 15.9984210526316 -1.55461094813306 66.03 -0.473
"46062" 2004-03-31 "Managed Futures" 1.51377447151359 17.6873913043478 0.888131545653946 93.16 -0.446
"46063" 2004-04-30 "Managed Futures" 1.02106916685051 15.6985714285714 2.2187456628243 43.95 -0.268
"46064" 2004-05-31 "Managed Futures" 1.46353389000215 17.705 -0.672906184190331 25.29 -0.236
"46065" 2004-06-30 "Managed Futures" 2.5321096649018 15.3571428571429 -1.90749127683368 111.42 -0.274
"46066" 2004-07-31 "Managed Futures" 1.18535790194225 15.502380952381 3.34329712361436 70.61 -0.309
"46067" 2004-08-31 "Managed Futures" 1.24335016212784 16.6840909090909 -0.257061649031014 26.87 -0.416
"46068" 2004-09-30 "Managed Futures" 3.06494416836678 14.0809523809524 -1.77053721187494 37 -0.469
"46069" 2004-10-31 "Managed Futures" 1.79543828202406 14.9738095238095 -2.37025712379791 133.86 -0.487
"46070" 2004-11-30 "Managed Futures" 1.05006576006735 13.5771428571429 -5.09379154244716 43.85 -0.547
"46071" 2004-12-31 "Managed Futures" 0.917520968971597 12.4595454545455 -3.7257648320514 24.36 -0.596
"46072" 2005-01-31 "Managed Futures" 1.41463779083481 13.438 2.30822317869638 83.61 -0.638
"46073" 2005-02-28 "Managed Futures" 3.57844851947138 11.7089473684211 -3.00722195474242 43.62 -0.621
"46074" 2005-03-31 "Managed Futures" 1.36899310395198 13.1263636363636 2.16868657596692 83.11 -0.429
"46075" 2005-04-30 "Managed Futures" 1.92094568367984 14.4590476190476 2.39249329386092 148.21 -0.448
"46076" 2005-05-31 "Managed Futures" 1.30655132271026 13.967619047619 -1.51605226575723 69.66 -0.501
"46077" 2005-06-30 "Managed Futures" 1.28297278385009 11.8686363636364 -0.713260633816601 67.14 -0.521
"46078" 2005-07-31 "Managed Futures" 2.59859889041387 11.049 -3.4254487022692 35.3 -0.586
"46079" 2005-08-31 "Managed Futures" 1.51377447151359 12.9513043478261 -0.559013268359197 34.98 -0.496
"46080" 2005-09-30 "Managed Futures" 3.16678551027556 12.6280952380952 -2.46960387744632 71.1 -0.368
"46081" 2005-10-31 "Managed Futures" 1.33308548600492 14.937619047619 2.48580021138368 110.84 -0.332
"46082" 2005-11-30 "Managed Futures" 1.97852933268286 12.147619047619 -3.14369953429155 53.48 -0.329
"46083" 2005-12-31 "Managed Futures" 2.78736215813548 11.26 -2.14087567767734 127.04 -0.33
"46084" 2006-01-31 "Managed Futures" 1.74542646452657 12.036 -4.40770408061854 50.45 -0.468
"46085" 2006-02-28 "Managed Futures" 1.80955741146325 12.4710526315789 0.286548879314409 57.41 -0.543
"46086" 2006-03-31 "Managed Futures" 1.52384460869939 11.6939130434783 -1.95639241178173 31.92 -0.396
"46087" 2006-04-30 "Managed Futures" 1.55035185033887 11.8473684210526 -2.86988912183565 71.12 -0.361
"46088" 2006-05-31 "Managed Futures" 1.45550808503357 14.4545454545455 3.72350340472875 102.87 -0.229
"46089" 2006-06-30 "Managed Futures" 2.19338527198757 16.9186363636364 0.174853998423903 136.32 -0.125
"46090" 2006-07-31 "Managed Futures" 1.68070709409299 15.326 -0.552982194564272 85.5 -0.269
"46091" 2006-08-31 "Managed Futures" 3.19922085107426 13.3517391304348 -2.38383162564524 38.02 -0.387
"46092" 2006-09-30 "Managed Futures" 2.72600183946304 12.1845 -1.06676714215907 53.98 -0.334
"46093" 2006-10-31 "Managed Futures" 1.97852933268286 11.3063636363636 -3.6085011446313 38.38 -0.48
"46094" 2006-11-30 "Managed Futures" 2.09284646116645 10.817619047619 -2.26575380589012 110.48 -0.477
"46095" 2006-12-31 "Managed Futures" 2.03883820855729 10.9645 -1.95249201809278 155.94 -0.467
"46096" 2007-01-31 "Managed Futures" 2.01549690989161 11.0425 -1.12255641429032 110.31 -0.549
"46097" 2007-02-28 "Managed Futures" 2.08070742318874 11.1552631578947 0.652699049213716 50.63 -0.514
"46098" 2007-03-31 "Managed Futures" 1.62527681079359 15.1627272727273 -1.59288532245511 55.33 -0.477
"46099" 2007-04-30 "Managed Futures" 2.57571700102948 12.933 -4.20550779596362 32.94 -0.458
"46100" 2007-05-31 "Managed Futures" 1.8617054941383 13.2977272727273 -2.47239932566896 42.02 -0.375
"46101" 2007-06-30 "Managed Futures" 1.82248363675984 14.947619047619 0.897474195529525 29.7 -0.139
"46102" 2007-07-31 "Managed Futures" 1.54082931921541 17.2733333333333 2.28094810155021 21.01 0.097
"46103" 2007-08-31 "Managed Futures" 2.39127510926421 25.0260869565217 0.269892087870112 65.25 0.808
"46104" 2007-09-30 "Managed Futures" 1.19023950794743 22.1989473684211 -4.61012368843194 39.77 0.634
"46105" 2007-10-31 "Managed Futures" 1.29389915008175 19.115652173913 -2.98578088806398 85.65 0.366
"46106" 2007-11-30 "Managed Futures" 0.690297526399105 25.582380952381 4.24459580670146 70.77 1.261
"46107" 2007-12-31 "Managed Futures" 1.53230525605012 21.651 1.37428908055038 127.28 0.905
"46108" 2008-01-31 "Managed Futures" 1.12436849021454 25.8161904761905 7.70750055230259 224.7 0.763
"46109" 2008-02-29 "Managed Futures" 0.883333236160125 25.456 0.735569913240126 142.87 0.922
"46110" 2008-03-31 "Managed Futures" 0.944841979528527 27.1035 1.24742367198878 76 1.13
"46111" 2008-04-30 "Managed Futures" 0.897293710719265 21.5627272727273 -4.98016213963656 80.74 1.045
"46112" 2008-05-31 "Managed Futures" 1.83354013472196 18.3033333333333 -1.10922021911374 70.58 0.72
"46113" 2008-06-30 "Managed Futures" 2.71459632865327 22.1104761904762 8.1008647686413 84.01 1.059
"46114" 2008-07-31 "Managed Futures" 1.46353389000215 24.3213636363636 2.52687163591937 65.51 1.199
"46115" 2008-08-31 "Managed Futures" 1.30655132271026 20.6957142857143 1.5975719598829 96.96 1.11
"46116" 2008-09-30 "Managed Futures" 0.699019656842684 30.2385714285714 12.0771973395099 626.03 3.819
"46117" 2008-10-31 "Managed Futures" 1.10079349558415 61.1773913043478 19.0451463622348 215.88 4.724
"46118" 2008-11-30 "Managed Futures" 0.982313669511393 62.6394736842105 6.71917847572982 270.26 4.407
"46119" 2008-12-31 "Managed Futures" 0.634507459987165 52.405 -3.05736421607165 208.04 3.313
"46120" 2009-01-31 "Managed Futures" 0.992974015498797 44.683 8.8455444640773 174.89 3.032
"46121" 2009-02-28 "Managed Futures" 1.42455321936042 45.5705263157895 10.4865484778148 204.86 2.924
"46122" 2009-03-31 "Managed Futures" 1.21163023564093 44.7954545454545 -7.2387372929549 212.96 2.513
"46123" 2009-04-30 "Managed Futures" 0.606228094041951 38.0638095238095 -10.9050242419425 130.17 2.101
"46124" 2009-05-31 "Managed Futures" 2.83712947834032 31.978 -8.62002743484225 110.96 1.551
"46125" 2009-06-30 "Managed Futures" 1.38523467782547 29.1404545454545 0.614018086523356 85.78 1.143
"46126" 2009-07-31 "Managed Futures" 1.55973681288954 26.1627272727273 -8.3714711300682 353.57 0.791
"46127" 2009-08-31 "Managed Futures" 1.29389915008175 25.3371428571429 -3.90963222886175 49.01 0.482
"46128" 2009-09-30 "Managed Futures" 1.43216227342572 24.9266666666667 -3.81227322427526 96.76 0.11
"46129" 2009-10-31 "Managed Futures" 1.4711487856628 24.2522727272727 1.84696335798612 94.64 0.085
"46130" 2009-11-30 "Managed Futures" 1.55973681288954 23.7835 -3.87255123534357 158.42 -0.161
"46131" 2009-12-31 "Managed Futures" 1.40519015881218 21.2395454545455 -1.69372336286898 158.19 -0.184
"46132" 2010-01-31 "Managed Futures" 2.57571700102948 20.6431578947368 4.187620028961 174.05 -0.282
"46133" 2010-02-28 "Managed Futures" 1.08034209655213 22.54 -1.23363497588735 204.83 -0.34
"46134" 2010-03-31 "Managed Futures" 1.46353389000215 17.7673913043478 -5.92774681739413 89.89 -0.417
"46135" 2010-04-30 "Managed Futures" 1.22534165613286 17.4242857142857 0.163761005555871 70.76 -0.458
"46136" 2010-05-31 "Managed Futures" 0.51758777853807 31.9295 9.90877416641916 221.3 0.106
"46137" 2010-06-30 "Managed Futures" 1.05451559501226 29.9163636363636 3.56343437355585 190.92 -0.052
"46138" 2010-07-31 "Managed Futures" 1.75555830535336 25.5652380952381 -8.01893360657547 202.13 -0.355
"46139" 2010-08-31 "Managed Futures" 0.944841979528527 24.7459090909091 3.92300675837862 214.97 -0.38
"46140" 2010-09-30 "Managed Futures" 0.889009009190782 22.517619047619 -9.11400861849598 153.17 -0.597
"46141" 2010-10-31 "Managed Futures" 1.45550808503357 20.3733333333333 -3.64927229955378 298.32 -0.626
"46142" 2010-11-30 "Managed Futures" 1.08034209655213 20.0957142857143 2.34555638646209 163.66 -0.51
"46143" 2010-12-31 "Managed Futures" 1.8617054941383 17.5695454545455 -7.24832810806009 180.76 -0.539
"46144" 2011-01-31 "Managed Futures" 1.58761719070513 17.3155 -2.18831611684041 114.06 -0.612
"46145" 2011-02-28 "Managed Futures" 2.3778381627689 17.43 -3.33036970895577 84.82 -0.632
"46146" 2011-03-31 "Managed Futures" 0.759132485422471 20.7234782608696 1.23715733471831 81.91 -0.646
"46147" 2011-04-30 "Managed Futures" 1.28297278385009 16.244 -4.02232335149914 75.96 -0.812
"46148" 2011-05-31 "Managed Futures" 2.27600337379256 16.9114285714286 2.44941020581584 71.4 -0.799
"46149" 2011-06-30 "Managed Futures" 3.57844851947138 19.1531818181818 1.72928384394883 128.68 -0.677
"46150" 2011-07-31 "Managed Futures" 2.76602736771604 19.2275 1.88764571636335 320.02 -0.701
"46151" 2011-08-31 "Managed Futures" 1.09163708818459 35.0291304347826 7.26080238642508 152.92 -0.31
"46152" 2011-09-30 "Managed Futures" 1.24911402031843 36.53 8.8471661724008 106.29 -0.079
"46153" 2011-10-31 "Managed Futures" 3.50534527722408 32.8290476190476 -10.2558273290069 106.27 -0.279
"46154" 2011-11-30 "Managed Futures" 1.38523467782547 31.9419047619048 2.68562453174906 90.16 -0.225
"46155" 2011-12-31 "Managed Futures" 1.80955741146325 25.047619047619 0.169592538941285 193.99 -0.377
"46156" 2012-01-31 "Managed Futures" 3.34823351640098 20.228 -4.92975194381847 92.52 -0.686
"46157" 2012-02-29 "Managed Futures" 2.25359609887296 18.4205 -4.66002736736579 51.9 -0.801
"46158" 2012-03-31 "Managed Futures" 1.93476103754794 16.1672727272727 -1.02339226315141 82.22 -0.81
"46159" 2012-04-30 "Managed Futures" 2.10330544601179 17.823 1.37346409443213 111.81 -0.894
"46160" 2012-05-31 "Managed Futures" 1.95571206639211 21.0018181818182 8.99125264395193 108.36 -0.697
"46161" 2012-06-30 "Managed Futures" 1.46353389000215 21.1309523809524 -4.93111251692997 222.24 -0.827
"46162" 2012-07-31 "Managed Futures" 1.34789113147588 17.5652380952381 -1.20197521113266 109.48 -0.969
"46163" 2012-08-31 "Managed Futures" 1.82248363675984 15.6895652173913 -2.2900775566962 259.97 -1.03
"46164" 2012-09-30 "Managed Futures" 0.718248493848669 15.2847368421053 -2.52468715017416 217 -1.183
"46165" 2012-10-31 "Managed Futures" 1.68070709409299 16.2761904761905 0.761110907782208 141.64 -1.168
"46166" 2012-11-30 "Managed Futures" 1.77503338281838 16.7019047619048 -1.07343556236468 251.56 -1.263
"46167" 2012-12-31 "Managed Futures" 1.62527681079359 17.307 -1.74892606802165 249.99 -1.259
"46168" 2013-01-31 "Managed Futures" 0.642411254989458 13.5052380952381 -5.00306313036981 126.24 -1.275
"46169" 2013-02-28 "Managed Futures" 5.21011160629507 14.0726315789474 0.0203491226397388 234.74 -1.323
"46170" 2013-03-31 "Managed Futures" 2.29747959512646 13.0315 -2.08763290112299 154.03 -1.372
"46171" 2013-04-30 "Managed Futures" 1.06229388879771 13.9672727272727 -2.90160786049639 81.56 -1.459
"46172" 2013-05-31 "Managed Futures" 1.45550808503357 13.4936363636364 0.284932516517747 66.84 -1.206
"46173" 2013-06-30 "Managed Futures" 1.74542646452657 17.2715 2.60779532764059 122.13 -0.817
"46174" 2013-07-31 "Managed Futures" 1.32707931468986 13.9745454545455 -5.18747889850915 77.62 -1.063
"46175" 2002-06-30 "Long/Short Equity" 1.45226031401978 25.271 6.20314987802825 129.79 0.768
"46176" 2002-07-31 "Long/Short Equity" 1.71636905370967 34.0495454545455 8.51070157852414 99.31 0.935
"46177" 2002-08-31 "Long/Short Equity" 1.96511728817844 33.7427272727273 -0.00397327550812962 64.35 0.842
"46178" 2002-09-30 "Long/Short Equity" 3.54979657020555 37.6475 11.1250905991221 135.82 0.947
"46179" 2002-10-31 "Long/Short Equity" 8.97519809549667 35.2430434782609 -7.27520018857216 65.57 0.914
"46180" 2002-11-30 "Long/Short Equity" 1.71636905370967 28.175 -5.25178593302293 99.26 0.651
"46181" 2002-12-31 "Long/Short Equity" 2.41503379523401 28.2104761904762 4.94990227614398 208.16 0.617
"46182" 2003-01-31 "Long/Short Equity" 1.34266968286316 27.4242857142857 3.12251093453167 126.75 0.552
"46183" 2003-02-28 "Long/Short Equity" 3.9569890211372 32.2184210526316 1.90415881627876 204.15 0.429
"46184" 2003-03-31 "Long/Short Equity" 2.51626922216272 30.6342857142857 0.56265142177073 170.18 0.363
"46185" 2003-04-30 "Long/Short Equity" 0.605878621023025 23.9919047619048 -8.63900361728388 141.38 0.036
"46186" 2003-05-31 "Long/Short Equity" 0.684733997896169 20.2395238095238 -5.45271006342047 78.81 -0.019
"46187" 2003-06-30 "Long/Short Equity" 0.899188764644678 20.362380952381 -1.56439289266355 69.28 -0.01
"46188" 2003-07-31 "Long/Short Equity" 0.850682080442854 19.1613636363636 -1.91879834593474 124.04 0.222
"46189" 2003-08-31 "Long/Short Equity" 0.874377590168359 19.2742857142857 -1.97616526616954 97.49 0.126
"46190" 2003-09-30 "Long/Short Equity" 1.08228396529669 19.532380952381 -0.476845858499278 83.49 -0.027
"46191" 2003-10-31 "Long/Short Equity" 0.95306074114106 18.0234782608696 -5.83373000997097 73.24 -0.135
"46192" 2003-11-30 "Long/Short Equity" 1.29205708589615 17.4010526315789 -1.38276755025153 118.51 -0.189
"46193" 2003-12-31 "Long/Short Equity" 1.11982565192523 16.8263636363636 -6.17805595997619 68.15 -0.176
"46194" 2004-01-31 "Long/Short Equity" 0.407251688511009 16.101 -1.54112926727124 18.15 -0.291
"46195" 2004-02-29 "Long/Short Equity" 0.44967544710941 15.9984210526316 -1.55461094813306 66.03 -0.473
"46196" 2004-03-31 "Long/Short Equity" 1.11982565192523 17.6873913043478 0.888131545653946 93.16 -0.446
"46197" 2004-04-30 "Long/Short Equity" 2.94809909185757 15.6985714285714 2.2187456628243 43.95 -0.268
"46198" 2004-05-31 "Long/Short Equity" 1.29205708589615 17.705 -0.672906184190331 25.29 -0.236
"46199" 2004-06-30 "Long/Short Equity" 2.62064756143972 15.3571428571429 -1.90749127683368 111.42 -0.274
"46200" 2004-07-31 "Long/Short Equity" 3.82077038677125 15.502380952381 3.34329712361436 70.61 -0.309
"46201" 2004-08-31 "Long/Short Equity" 2.51626922216272 16.6840909090909 -0.257061649031014 26.87 -0.416
"46202" 2004-09-30 "Long/Short Equity" 0.925547644085039 14.0809523809524 -1.77053721187494 37 -0.469
"46203" 2004-10-31 "Long/Short Equity" 0.768829680957222 14.9738095238095 -2.37025712379791 133.86 -0.487
"46204" 2004-11-30 "Long/Short Equity" 1.15850987927675 13.5771428571429 -5.09379154244716 43.85 -0.547
"46205" 2004-12-31 "Long/Short Equity" 0.649502883306877 12.4595454545455 -3.7257648320514 24.36 -0.596
"46206" 2005-01-31 "Long/Short Equity" 1.8479870311582 13.438 2.30822317869638 83.61 -0.638
"46207" 2005-02-28 "Long/Short Equity" 1.34266968286316 11.7089473684211 -3.00722195474242 43.62 -0.621
"46208" 2005-03-31 "Long/Short Equity" 2.27217020189883 13.1263636363636 2.16868657596692 83.11 -0.429
"46209" 2005-04-30 "Long/Short Equity" 1.2262347403163 14.4590476190476 2.39249329386092 148.21 -0.448
"46210" 2005-05-31 "Long/Short Equity" 1.11982565192523 13.967619047619 -1.51605226575723 69.66 -0.501
"46211" 2005-06-30 "Long/Short Equity" 1.20053281233087 11.8686363636364 -0.713260633816601 67.14 -0.521
"46212" 2005-07-31 "Long/Short Equity" 1.15850987927675 11.049 -3.4254487022692 35.3 -0.586
"46213" 2005-08-31 "Long/Short Equity" 1.34266968286316 12.9513043478261 -0.559013268359197 34.98 -0.496
"46214" 2005-09-30 "Long/Short Equity" 2.51626922216272 12.6280952380952 -2.46960387744632 71.1 -0.368
"46215" 2005-10-31 "Long/Short Equity" 3.181532710171 14.937619047619 2.48580021138368 110.84 -0.332
"46216" 2005-11-30 "Long/Short Equity" 1.01406406501861 12.147619047619 -3.14369953429155 53.48 -0.329
"46217" 2005-12-31 "Long/Short Equity" 1.24461493023594 11.26 -2.14087567767734 127.04 -0.33
"46218" 2006-01-31 "Long/Short Equity" 1.34266968286316 12.036 -4.40770408061854 50.45 -0.468
"46219" 2006-02-28 "Long/Short Equity" 1.64303307448284 12.4710526315789 0.286548879314409 57.41 -0.543
"46220" 2006-03-31 "Long/Short Equity" 1.45226031401978 11.6939130434783 -1.95639241178173 31.92 -0.396
"46221" 2006-04-30 "Long/Short Equity" 1.29205708589615 11.8473684210526 -2.86988912183565 71.12 -0.361
"46222" 2006-05-31 "Long/Short Equity" 2.83355802259739 14.4545454545455 3.72350340472875 102.87 -0.229
"46223" 2006-06-30 "Long/Short Equity" 2.94809909185757 16.9186363636364 0.174853998423903 136.32 -0.125
"46224" 2006-07-31 "Long/Short Equity" 4.5564573556065 15.326 -0.552982194564272 85.5 -0.269
"46225" 2006-08-31 "Long/Short Equity" 1.15850987927675 13.3517391304348 -2.38383162564524 38.02 -0.387
"46226" 2006-09-30 "Long/Short Equity" 0.787971336210061 12.1845 -1.06676714215907 53.98 -0.334
"46227" 2006-10-31 "Long/Short Equity" 0.925547644085039 11.3063636363636 -3.6085011446313 38.38 -0.48
"46228" 2006-11-30 "Long/Short Equity" 0.7170779441233 10.817619047619 -2.26575380589012 110.48 -0.477
"46229" 2006-12-31 "Long/Short Equity" 1.39577470687069 10.9645 -1.95249201809278 155.94 -0.467
"46230" 2007-01-31 "Long/Short Equity" 0.899188764644678 11.0425 -1.12255641429032 110.31 -0.549
"46231" 2007-02-28 "Long/Short Equity" 0.982655079663881 11.1552631578947 0.652699049213716 50.63 -0.514
"46232" 2007-03-31 "Long/Short Equity" 0.828460860698639 15.1627272727273 -1.59288532245511 55.33 -0.477
"46233" 2007-04-30 "Long/Short Equity" 1.57507044346193 12.933 -4.20550779596362 32.94 -0.458
"46234" 2007-05-31 "Long/Short Equity" 0.629772537733473 13.2977272727273 -2.47239932566896 42.02 -0.375
"46235" 2007-06-30 "Long/Short Equity" 1.51164072219029 14.947619047619 0.897474195529525 29.7 -0.139
"46236" 2007-07-31 "Long/Short Equity" 6.16909261929868 17.2733333333333 2.28094810155021 21.01 0.097
"46237" 2007-08-31 "Long/Short Equity" 1.57507044346193 25.0260869565217 0.269892087870112 65.25 0.808
"46238" 2007-09-30 "Long/Short Equity" 0.510578478672064 22.1989473684211 -4.61012368843194 39.77 0.634
"46239" 2007-10-31 "Long/Short Equity" 1.15850987927675 19.115652173913 -2.98578088806398 85.65 0.366
"46240" 2007-11-30 "Long/Short Equity" 1.29205708589615 25.582380952381 4.24459580670146 70.77 1.261
"46241" 2007-12-31 "Long/Short Equity" 1.64303307448284 21.651 1.37428908055038 127.28 0.905
"46242" 2008-01-31 "Long/Short Equity" 12.6187686570024 25.8161904761905 7.70750055230259 224.7 0.763
"46243" 2008-02-29 "Long/Short Equity" 4.5564573556065 25.456 0.735569913240126 142.87 0.922
"46244" 2008-03-31 "Long/Short Equity" 3.181532710171 27.1035 1.24742367198878 76 1.13
"46245" 2008-04-30 "Long/Short Equity" 0.899188764644678 21.5627272727273 -4.98016213963656 80.74 1.045
"46246" 2008-05-31 "Long/Short Equity" 0.518249159633062 18.3033333333333 -1.10922021911374 70.58 0.72
"46247" 2008-06-30 "Long/Short Equity" 6.37872644192192 22.1104761904762 8.1008647686413 84.01 1.059
"46248" 2008-07-31 "Long/Short Equity" 1.24461493023594 24.3213636363636 2.52687163591937 65.51 1.199
"46249" 2008-08-31 "Long/Short Equity" 0.751032532199273 20.6957142857143 1.5975719598829 96.96 1.11
"46250" 2008-09-30 "Long/Short Equity" 8.19570061868167 30.2385714285714 12.0771973395099 626.03 3.819
"46251" 2008-10-31 "Long/Short Equity" 34.6469048272735 61.1773913043478 19.0451463622348 215.88 4.724
"46252" 2008-11-30 "Long/Short Equity" 5.59997257324576 62.6394736842105 6.71917847572982 270.26 4.407
"46253" 2008-12-31 "Long/Short Equity" 1.11982565192523 52.405 -3.05736421607165 208.04 3.313
"46254" 2009-01-31 "Long/Short Equity" 0.925547644085039 44.683 8.8455444640773 174.89 3.032
"46255" 2009-02-28 "Long/Short Equity" 1.45226031401978 45.5705263157895 10.4865484778148 204.86 2.924
"46256" 2009-03-31 "Long/Short Equity" 1.24461493023594 44.7954545454545 -7.2387372929549 212.96 2.513
"46257" 2009-04-30 "Long/Short Equity" 1.64303307448284 38.0638095238095 -10.9050242419425 130.17 2.101
"46258" 2009-05-31 "Long/Short Equity" 1.34266968286316 31.978 -8.62002743484225 110.96 1.551
"46259" 2009-06-30 "Long/Short Equity" 1.20053281233087 29.1404545454545 0.614018086523356 85.78 1.143
"46260" 2009-07-31 "Long/Short Equity" 1.11982565192523 26.1627272727273 -8.3714711300682 353.57 0.791
"46261" 2009-08-31 "Long/Short Equity" 0.642851337403005 25.3371428571429 -3.90963222886175 49.01 0.482
"46262" 2009-09-30 "Long/Short Equity" 1.24461493023594 24.9266666666667 -3.81227322427526 96.76 0.11
"46263" 2009-10-31 "Long/Short Equity" 3.82077038677125 24.2522727272727 1.84696335798612 94.64 0.085
"46264" 2009-11-30 "Long/Short Equity" 1.34266968286316 23.7835 -3.87255123534357 158.42 -0.161
"46265" 2009-12-31 "Long/Short Equity" 1.71636905370967 21.2395454545455 -1.69372336286898 158.19 -0.184
"46266" 2004-07-31 "Global trading" 0.453705975535538 15.502380952381 3.34329712361436 70.61 -0.309
"46267" 2004-08-31 "Global trading" 3.60452289567731 16.6840909090909 -0.257061649031014 26.87 -0.416
"46268" 2004-09-30 "Global trading" 3.53188350032709 14.0809523809524 -1.77053721187494 37 -0.469
"46269" 2004-10-31 "Global trading" 0.509061531196049 14.9738095238095 -2.37025712379791 133.86 -0.487
"46270" 2004-11-30 "Global trading" 9.17882682043883 13.5771428571429 -5.09379154244716 43.85 -0.547
"46271" 2004-12-31 "Global trading" 0.695397031771555 12.4595454545455 -3.7257648320514 24.36 -0.596
"46272" 2005-01-31 "Global trading" 4.79702019399249 13.438 2.30822317869638 83.61 -0.638
"46273" 2005-02-28 "Global trading" 53.8194123990738 11.7089473684211 -3.00722195474242 43.62 -0.621
"46274" 2005-03-31 "Global trading" 1.66263452244585 13.1263636363636 2.16868657596692 83.11 -0.429
"46275" 2005-04-30 "Global trading" 3.63288565810458 14.4590476190476 2.39249329386092 148.21 -0.448
"46276" 2005-05-31 "Global trading" 0.774018388503659 13.967619047619 -1.51605226575723 69.66 -0.501
"46277" 2005-06-30 "Global trading" 0.345921593609699 11.8686363636364 -0.713260633816601 67.14 -0.521
"46278" 2005-07-31 "Global trading" 7.2882134419133 11.049 -3.4254487022692 35.3 -0.586
"46279" 2005-08-31 "Global trading" 0.812182740802346 12.9513043478261 -0.559013268359197 34.98 -0.496
"46280" 2005-09-30 "Global trading" 0.35794606234457 12.6280952380952 -2.46960387744632 71.1 -0.368
"46281" 2005-10-31 "Global trading" 12.305779048445 14.937619047619 2.48580021138368 110.84 -0.332
"46282" 2005-11-30 "Global trading" 0.301915942781363 12.147619047619 -3.14369953429155 53.48 -0.329
"46283" 2005-12-31 "Global trading" 0.420864737148283 11.26 -2.14087567767734 127.04 -0.33
"46284" 2006-01-31 "Global trading" 0.553111839768856 12.036 -4.40770408061854 50.45 -0.468
"46285" 2006-02-28 "Global trading" 2.42925560374817 12.4710526315789 0.286548879314409 57.41 -0.543
"46286" 2006-03-31 "Global trading" 0.470262660998807 11.6939130434783 -1.95639241178173 31.92 -0.396
"46287" 2006-04-30 "Global trading" 0.521726485588968 11.8473684210526 -2.86988912183565 71.12 -0.361
"46288" 2006-05-31 "Global trading" 3.88122549463135 14.4545454545455 3.72350340472875 102.87 -0.229
"46289" 2006-06-30 "Global trading" 1.86680313665848 16.9186363636364 0.174853998423903 136.32 -0.125
"46290" 2006-07-31 "Global trading" 9.26496370620219 15.326 -0.552982194564272 85.5 -0.269
"46291" 2006-08-31 "Global trading" 10.4751317077709 13.3517391304348 -2.38383162564524 38.02 -0.387
"46292" 2006-09-30 "Global trading" 2.42925560374817 12.1845 -1.06676714215907 53.98 -0.334
"46293" 2006-10-31 "Global trading" 1.13304197535759 11.3063636363636 -3.6085011446313 38.38 -0.48
"46294" 2006-11-30 "Global trading" 9.26496370620219 10.817619047619 -2.26575380589012 110.48 -0.477
"46295" 2006-12-31 "Global trading" 0.559349200205637 10.9645 -1.95249201809278 155.94 -0.467
"46296" 2007-01-31 "Global trading" 0.498963098354563 11.0425 -1.12255641429032 110.31 -0.549
"46297" 2007-02-28 "Global trading" 12.8149434456508 11.1552631578947 0.652699049213716 50.63 -0.514
"46298" 2007-03-31 "Global trading" 3.32325204159287 15.1627272727273 -1.59288532245511 55.33 -0.477
"46299" 2007-04-30 "Global trading" 0.365043502350627 12.933 -4.20550779596362 32.94 -0.458
"46300" 2007-05-31 "Global trading" 0.579235416431204 13.2977272727273 -2.47239932566896 42.02 -0.375
"46301" 2007-06-30 "Global trading" 3.14918971813019 14.947619047619 0.897474195529525 29.7 -0.139
"46302" 2007-07-31 "Global trading" 2.30963261643756 17.2733333333333 2.28094810155021 21.01 0.097
"46303" 2007-08-31 "Global trading" 2.04130922164524 25.0260869565217 0.269892087870112 65.25 0.808
"46304" 2007-09-30 "Global trading" 0.285589467872017 22.1989473684211 -4.61012368843194 39.77 0.634
"46305" 2007-10-31 "Global trading" 0.743800343705948 19.115652173913 -2.98578088806398 85.65 0.366
"46306" 2007-11-30 "Global trading" 0.763476880676711 25.582380952381 4.24459580670146 70.77 1.261
"46307" 2007-12-31 "Global trading" 1.37859808034458 21.651 1.37428908055038 127.28 0.905
"46308" 2008-01-31 "Global trading" 0.370644756172777 25.8161904761905 7.70750055230259 224.7 0.763
"46309" 2008-02-29 "Global trading" 0.315388339834182 25.456 0.735569913240126 142.87 0.922
"46310" 2008-03-31 "Global trading" 1.18430888358436 27.1035 1.24742367198878 76 1.13
"46311" 2008-04-30 "Global trading" 16.9967819508698 21.5627272727273 -4.98016213963656 80.74 1.045
"46312" 2008-05-31 "Global trading" 1.84235567726122 18.3033333333333 -1.10922021911374 70.58 0.72
"46313" 2008-06-30 "Global trading" 1.34562913443958 22.1104761904762 8.1008647686413 84.01 1.059
"46314" 2008-07-31 "Global trading" 1.11761509866961 24.3213636363636 2.52687163591937 65.51 1.199
"46315" 2008-08-31 "Global trading" 1.12104133803567 20.6957142857143 1.5975719598829 96.96 1.11
"46316" 2008-09-30 "Global trading" 0.822899093071561 30.2385714285714 12.0771973395099 626.03 3.819
"46317" 2008-10-31 "Global trading" 0.369099028168456 61.1773913043478 19.0451463622348 215.88 4.724
"46318" 2008-11-30 "Global trading" 0.766982739910274 62.6394736842105 6.71917847572982 270.26 4.407
"46319" 2008-12-31 "Global trading" 0.904347706596573 52.405 -3.05736421607165 208.04 3.313
"46320" 2009-01-31 "Global trading" 1.96428295920413 44.683 8.8455444640773 174.89 3.032
"46321" 2009-02-28 "Global trading" 2.11747456981286 45.5705263157895 10.4865484778148 204.86 2.924
"46322" 2009-03-31 "Global trading" 10.4751317077709 44.7954545454545 -7.2387372929549 212.96 2.513
"46323" 2009-04-30 "Global trading" 26.3264487357696 38.0638095238095 -10.9050242419425 130.17 2.101
"46324" 2009-05-31 "Global trading" 0.482407658401888 31.978 -8.62002743484225 110.96 1.551
"46325" 2009-06-30 "Global trading" 5.17831139869849 29.1404545454545 0.614018086523356 85.78 1.143
"46326" 2009-07-31 "Global trading" 2.15929808701282 26.1627272727273 -8.3714711300682 353.57 0.791
"46327" 2009-08-31 "Global trading" 0.436155983012385 25.3371428571429 -3.90963222886175 49.01 0.482
"46328" 2009-09-30 "Global trading" 2.51433806996886 24.9266666666667 -3.81227322427526 96.76 0.11
"46329" 2009-10-31 "Global trading" 12.305779048445 24.2522727272727 1.84696335798612 94.64 0.085
"46330" 2009-11-30 "Global trading" 0.412640308885268 23.7835 -3.87255123534357 158.42 -0.161
"46331" 2009-12-31 "Global trading" 4.66677301317972 21.2395454545455 -1.69372336286898 158.19 -0.184
"46332" 2010-01-31 "Global trading" 1.43721115141657 20.6431578947368 4.187620028961 174.05 -0.282
"46333" 2010-02-28 "Global trading" 0.370644756172777 22.54 -1.23363497588735 204.83 -0.34
"46334" 2010-03-31 "Global trading" 0.740394619338803 17.7673913043478 -5.92774681739413 89.89 -0.417
"46335" 2010-04-30 "Global trading" 12.7713690151362 17.4242857142857 0.163761005555871 70.76 -0.458
"46336" 2010-05-31 "Global trading" 0.675537945031234 31.9295 9.90877416641916 221.3 0.106
"46337" 2010-06-30 "Global trading" 3.32325204159287 29.9163636363636 3.56343437355585 190.92 -0.052
"46338" 2010-07-31 "Global trading" 1.20663796381264 25.5652380952381 -8.01893360657547 202.13 -0.355
"46339" 2010-08-31 "Global trading" 0.435658351514291 24.7459090909091 3.92300675837862 214.97 -0.38
"46340" 2010-09-30 "Global trading" 4.84787595980532 22.517619047619 -9.11400861849598 153.17 -0.597
"46341" 2010-10-31 "Global trading" 0.672596657510792 20.3733333333333 -3.64927229955378 298.32 -0.626
"46342" 2010-11-30 "Global trading" 17.7254466293064 20.0957142857143 2.34555638646209 163.66 -0.51
"46343" 2010-12-31 "Global trading" 0.301388959090308 17.5695454545455 -7.24832810806009 180.76 -0.539
"46344" 2011-01-31 "Global trading" 19.5494422603153 17.3155 -2.18831611684041 114.06 -0.612
"46345" 2011-02-28 "Global trading" 0.678440914147178 17.43 -3.33036970895577 84.82 -0.632
"46346" 2011-03-31 "Global trading" 24.248196214924 20.7234782608696 1.23715733471831 81.91 -0.646
"46347" 2011-04-30 "Global trading" 0.384724277157209 16.244 -4.02232335149914 75.96 -0.812
"46348" 2011-05-31 "Global trading" 82.5779598907632 16.9114285714286 2.44941020581584 71.4 -0.799
"46349" 2011-06-30 "Global trading" 11.7817543045257 19.1531818181818 1.72928384394883 128.68 -0.677
"46350" 2011-07-31 "Global trading" 0.260824134482151 19.2275 1.88764571636335 320.02 -0.701
"46351" 2011-08-31 "Global trading" 0.656322646591826 35.0291304347826 7.26080238642508 152.92 -0.31
"46352" 2011-09-30 "Global trading" 2.76334487852845 36.53 8.8471661724008 106.29 -0.079
"46353" 2011-10-31 "Global trading" 15.7459993848222 32.8290476190476 -10.2558273290069 106.27 -0.279
"46354" 2011-11-30 "Global trading" 3.59029361985191 31.9419047619048 2.68562453174906 90.16 -0.225
"46355" 2011-12-31 "Global trading" 0.508358387431559 25.047619047619 0.169592538941285 193.99 -0.377
"46356" 2012-01-31 "Global trading" 1.07175857617612 20.228 -4.92975194381847 92.52 -0.686
"46357" 2012-02-29 "Global trading" 0.997281421799387 18.4205 -4.66002736736579 51.9 -0.801
"46358" 2012-03-31 "Global trading" 2.01606336412492 16.1672727272727 -1.02339226315141 82.22 -0.81
"46359" 2012-04-30 "Global trading" 4.77742343509087 17.823 1.37346409443213 111.81 -0.894
"46360" 2012-05-31 "Global trading" 0.375508998314497 21.0018181818182 8.99125264395193 108.36 -0.697
"46361" 2012-06-30 "Global trading" 31.4621440394415 21.1309523809524 -4.93111251692997 222.24 -0.827
"46362" 2012-07-31 "Global trading" 0.497565479984043 17.5652380952381 -1.20197521113266 109.48 -0.969
"46363" 2012-08-31 "Global trading" 3.5175540121866 15.6895652173913 -2.2900775566962 259.97 -1.03
"46364" 2012-09-30 "Global trading" 7.57552495674384 15.2847368421053 -2.52468715017416 217 -1.183
"46365" 2012-10-31 "Global trading" 20.5157226992191 16.2761904761905 0.761110907782208 141.64 -1.168
"46366" 2012-11-30 "Global trading" 3.38720675120448 16.7019047619048 -1.07343556236468 251.56 -1.263
"46367" 2012-12-31 "Global trading" 0.427892754218965 17.307 -1.74892606802165 249.99 -1.259
"46368" 2013-01-31 "Global trading" 0.462258704711976 13.5052380952381 -5.00306313036981 126.24 -1.275
"46369" 2013-02-28 "Global trading" 2.78607883051449 14.0726315789474 0.0203491226397388 234.74 -1.323
"46370" 2013-03-31 "Global trading" 0.649463676156935 13.0315 -2.08763290112299 154.03 -1.372
"46371" 2013-04-30 "Global trading" 0.601494733525032 13.9672727272727 -2.90160786049639 81.56 -1.459
"46372" 2013-05-31 "Global trading" 0.740394619338803 13.4936363636364 0.284932516517747 66.84 -1.206
"46373" 2013-06-30 "Global trading" 2.53494535704893 17.2715 2.60779532764059 122.13 -0.817
"46374" 2013-07-31 "Global trading" 7.12738026504794 13.9745454545455 -5.18747889850915 77.62 -1.063
"46375" 2013-08-31 "Global trading" 8.11521167117339 14.21 2.33269426021262 101.91 -0.899
"46376" 2013-09-30 "Global trading" 6.46602812733135 14.692 -4.81647108990193 156.8 -1.002
"46377" 2013-10-31 "Global trading" 0.504743848940726 15.4078260869565 -3.83423421555874 67.75 -1.219
"46378" 2013-11-30 "Global trading" 0.58234440574585 12.924 -1.59489911782689 93.59 -1.206
"46379" 2013-12-31 "Global trading" 1.65482417408698 14.192380952381 -2.00469902187637 130.03 -1.169
"46380" 2014-01-31 "Global trading" 40.5745567345269 14.2409523809524 3.76944004132279 44.12 -1.178
"46381" 2014-02-28 "Global trading" 1.05787982203625 15.47 -4.81364516758673 71.2 -1.305
"46382" 2014-03-31 "Global trading" 12.1088422425054 14.8366666666667 0.0910827265130755 45.06 -1.286
"46383" 2014-04-30 "Global trading" 1.8258340363163 14.1980952380952 -0.8284972465072 35.13 -1.367
"46384" 2014-05-31 "Global trading" 1.36753066682698 12.4752380952381 -1.62595941796791 62.38 -1.451
"46385" 2014-06-30 "Global trading" 1.46184973104581 11.5414285714286 -1.6459458577039 43.97 -1.453
"46386" 2014-07-31 "Global trading" 3.12200324057249 12.2963636363636 1.66695824000596 87.58 -1.376
"46387" 2014-08-31 "Global trading" 0.313952285211117 13.4919047619048 -2.00279639024168 31.79 -1.429
"46388" 2014-09-30 "Global trading" 0.345429282549125 13.4666666666667 2.87529850951114 41.03 -1.222
"46389" 2014-10-31 "Global trading" 1.29749389679344 18.0586956521739 -0.570181016575534 103.08 -1.244
"46390" 2014-11-30 "Global trading" 0.333361940196944 13.4131578947368 -1.83860119946701 41.6 -1.277
"46391" 2014-12-31 "Global trading" 0.707079552091504 16.2922727272727 1.71457611022037 127.2 -1.126
"46392" 2015-01-31 "Global trading" 0.553111839768856 19.1195 1.87960029760094 82.5 -1.091
"46393" 2015-02-28 "Global trading" 1.36753066682698 15.9042105263158 -5.68243800285776 70.02 -1.172
"46394" 2015-03-31 "Global trading" 0.534790766428593 14.8127272727273 1.80769851234896 88.25 -1.183
"46395" 2015-04-30 "Global trading" 45.2348589720827 13.4947619047619 -2.15910487852235 39.66 -1.26
"46396" 2015-05-31 "Global trading" 2.53494535704893 13.3385 -0.051000899685106 86.03 -1.151
"46397" 2015-06-30 "Global trading" 0.390555461136731 14.3395454545455 2.45567515892423 122.02 -0.954
"46398" 2015-07-31 "Global trading" 0.745597442464454 14.3527272727273 -1.72797737744532 29.32 -1.068
"46399" 2015-08-31 "Global trading" 30.3997254748422 19.4280952380952 6.80639599819665 113.96 -0.684
"46400" 2015-09-30 "Global trading" 2.30963261643756 24.3771428571429 3.85965978498022 77.75 -0.655
"46401" 2015-10-31 "Global trading" 5.74633833211057 16.7895454545455 -7.83104350277701 46.01 -0.925
"46402" 2015-11-30 "Global trading" 0.511998593709242 16.21 0.668658690364607 61.99 -0.843
"46403" 2015-12-31 "Global trading" 24.8222280034755 18.0254545454545 1.86514730609177 59.74 -0.625
"46404" 2016-01-31 "Global trading" 0.591224496845489 23.7178947368421 6.05102015042152 94.57 -0.528
"46405" 2016-02-29 "Global trading" 0.48046970983307 22.517 0.960453930345974 65.74 -0.629
"46406" 2016-03-31 "Global trading" 15.2985719347045 15.8490909090909 -6.52441160464175 36.42 -0.791
"46407" 2016-04-30 "Global trading" 5.78243283267047 14.3004761904762 -1.37599370918831 45.03 -0.907
"46408" 2016-05-31 "Global trading" 4.20258449418379 14.8528571428571 -0.228453982413174 48.19 -0.961
"46409" 2016-06-30 "Global trading" 0.239028441720631 17.7745454545455 1.27695174944898 96.08 -0.902
"46410" 2016-07-31 "Global trading" 1.70963737019143 13.1585 -4.14697540389141 117.46 -1.071
"46411" 2016-08-31 "Global trading" 8.36112377824088 12.3995652173913 0.131491217269497 45.98 -1.054
"46412" 2016-09-30 "Global trading" 3.50295853413676 14.2195238095238 -0.357133718401143 34.93 -1.068
"46413" 2016-10-31 "Global trading" 75.5549087968975 14.5852380952381 2.01331081061503 95.82 -0.941
"46414" 2016-11-30 "Global trading" 1.46184973104581 15.2361904761905 -1.25180227118696 63.67 -0.981
"46415" 2016-12-31 "Global trading" 0.883391571861608 12.472380952381 -2.28551202653601 127.18 -1.023
"46416" 2017-01-31 "Global trading" 14.2110952772205 11.6085 -2.3517332783621 139.29 -1.084
"46417" 2017-02-28 "Global trading" 0.622304806458089 11.5305263157895 -2.58290127833975 114.25 -1.213
"46418" 2017-03-31 "Global trading" 1.07608198270342 11.8978260869565 -0.815304734488896 221.37 -1.239
"46419" 2017-04-30 "Global trading" 1.29214836287688 13.1363157894737 -1.32632748733607 224.35 -1.306
"46420" 2002-02-28 "Global trading" 4.9941058756081 22.8757894736842 0.996073704929365 221.66 0.589
"46421" 2002-03-31 "Global trading" 21.6053792978251 18.985 -4.24469114976961 138.6 0.647
"46422" 2002-04-30 "Global trading" 2.00008327248985 19.9004545454545 3.52203125358087 67.62 0.467
"46423" 2002-05-31 "Global trading" 0.37932543257536 20.0877272727273 0.0416214820552564 76.14 0.504
"46424" 2002-06-30 "Global trading" 0.186829730944401 25.271 6.20314987802825 129.79 0.768
"46425" 2002-07-31 "Global trading" 0.366500245309989 34.0495454545455 8.51070157852414 99.31 0.935
"46426" 2002-08-31 "Global trading" 0.546929627128907 33.7427272727273 -0.00397327550812962 64.35 0.842
"46427" 2002-09-30 "Global trading" 0.38210684143542 37.6475 11.1250905991221 135.82 0.947
"46428" 2002-10-31 "Global trading" 2.21918990113748 35.2430434782609 -7.27520018857216 65.57 0.914
"46429" 2002-11-30 "Global trading" 8.65556398444335 28.175 -5.25178593302293 99.26 0.651
"46430" 2002-12-31 "Global trading" 0.193429935737297 28.2104761904762 4.94990227614398 208.16 0.617
"46431" 2003-01-31 "Global trading" 0.376765874101384 27.4242857142857 3.12251093453167 126.75 0.552
"46432" 2003-02-28 "Global trading" 0.393800175478531 32.2184210526316 1.90415881627876 204.15 0.429
"46433" 2003-03-31 "Global trading" 3.40488073567162 30.6342857142857 0.56265142177073 170.18 0.363
"46434" 2003-04-30 "Global trading" 0.571591933976012 23.9919047619048 -8.63900361728388 141.38 0.036
"46435" 2003-05-31 "Global trading" 0.333701431900218 20.2395238095238 -5.45271006342047 78.81 -0.019
"46436" 2003-06-30 "Global trading" 18.8185823418785 20.362380952381 -1.56439289266355 69.28 -0.01
"46437" 2003-07-31 "Global trading" 18.2348597579214 19.1613636363636 -1.91879834593474 124.04 0.222
"46438" 2003-08-31 "Global trading" 8.76836827893606 19.2742857142857 -1.97616526616954 97.49 0.126
"46439" 2003-09-30 "Global trading" 0.471847940006418 19.532380952381 -0.476845858499278 83.49 -0.027
"46440" 2003-10-31 "Global trading" 22.0455841049143 18.0234782608696 -5.83373000997097 73.24 -0.135
"46441" 2003-11-30 "Global trading" 1.50314274610297 17.4010526315789 -1.38276755025153 118.51 -0.189
"46442" 2003-12-31 "Global trading" 0.229351171303009 16.8263636363636 -6.17805595997619 68.15 -0.176
"46443" 2004-01-31 "Global trading" 0.771580484121788 16.101 -1.54112926727124 18.15 -0.291
"46444" 2004-02-29 "Global trading" 1.01653141689752 15.9984210526316 -1.55461094813306 66.03 -0.473
"46445" 2004-03-31 "Global trading" 11.0927170809974 17.6873913043478 0.888131545653946 93.16 -0.446
"46446" 2004-04-30 "Global trading" 100.511858117152 15.6985714285714 2.2187456628243 43.95 -0.268
"46447" 2004-05-31 "Global trading" 0.93010720144969 17.705 -0.672906184190331 25.29 -0.236
"46448" 2004-06-30 "Global trading" 7.19149894806485 15.3571428571429 -1.90749127683368 111.42 -0.274
"46449" 2004-07-31 "Global trading" 4.95213872764391 15.502380952381 3.34329712361436 70.61 -0.309
"46450" 2004-08-31 "Global trading" 4.2470305003175 16.6840909090909 -0.257061649031014 26.87 -0.416
"46451" 2004-09-30 "Global trading" 0.350181825322042 14.0809523809524 -1.77053721187494 37 -0.469
"46452" 2004-10-31 "Global trading" 0.359022726105987 14.9738095238095 -2.37025712379791 133.86 -0.487
"46453" 2004-11-30 "Global trading" 0.314708505716484 13.5771428571429 -5.09379154244716 43.85 -0.547
"46454" 2004-12-31 "Global trading" 0.51561517986908 12.4595454545455 -3.7257648320514 24.36 -0.596
"46455" 2005-01-31 "Global trading" 2.96467353397498 13.438 2.30822317869638 83.61 -0.638
"46456" 2005-02-28 "Global trading" 4.85707307300896 11.7089473684211 -3.00722195474242 43.62 -0.621
"46457" 2005-03-31 "Global trading" 1.59956144527094 13.1263636363636 2.16868657596692 83.11 -0.429
"46458" 2005-04-30 "Global trading" 30.1097658991219 14.4590476190476 2.39249329386092 148.21 -0.448
"46459" 2005-05-31 "Global trading" 0.480701633252317 13.967619047619 -1.51605226575723 69.66 -0.501
"46460" 2005-06-30 "Global trading" 0.503801020490664 11.8686363636364 -0.713260633816601 67.14 -0.521
"46461" 2005-07-31 "Global trading" 0.568733374224548 11.049 -3.4254487022692 35.3 -0.586
"46462" 2005-08-31 "Global trading" 1.00597215713774 12.9513043478261 -0.559013268359197 34.98 -0.496
"46463" 2005-09-30 "Global trading" 0.697843419122809 12.6280952380952 -2.46960387744632 71.1 -0.368
"46464" 2005-10-31 "Global trading" 11.8751341407002 14.937619047619 2.48580021138368 110.84 -0.332
"46465" 2005-11-30 "Global trading" 0.406140778581201 12.147619047619 -3.14369953429155 53.48 -0.329
"46466" 2005-12-31 "Global trading" 0.317291269987124 11.26 -2.14087567767734 127.04 -0.33
"46467" 2006-01-31 "Global trading" 0.476608414437685 12.036 -4.40770408061854 50.45 -0.468
"46468" 2006-02-28 "Global trading" 1.62096720854784 12.4710526315789 0.286548879314409 57.41 -0.543
"46469" 2006-03-31 "Global trading" 0.428138765081615 11.6939130434783 -1.95639241178173 31.92 -0.396
"46470" 2006-04-30 "Global trading" 0.712570161558297 11.8473684210526 -2.86988912183565 71.12 -0.361
"46471" 2006-05-31 "Global trading" 5.01326913474637 14.4545454545455 3.72350340472875 102.87 -0.229
"46472" 2006-06-30 "Global trading" 0.765984082277087 16.9186363636364 0.174853998423903 136.32 -0.125
"46473" 2006-07-31 "Global trading" 7.13812393476235 15.326 -0.552982194564272 85.5 -0.269
"46474" 2006-08-31 "Global trading" 4.02163780453823 13.3517391304348 -2.38383162564524 38.02 -0.387
"46475" 2006-09-30 "Global trading" 18.7022512135084 12.1845 -1.06676714215907 53.98 -0.334
"46476" 2006-10-31 "Global trading" 0.565039192970046 11.3063636363636 -3.6085011446313 38.38 -0.48
"46477" 2006-11-30 "Global trading" 0.545029877820293 10.817619047619 -2.26575380589012 110.48 -0.477
"46478" 2006-12-31 "Global trading" 0.448488632002544 10.9645 -1.95249201809278 155.94 -0.467
"46479" 2007-01-31 "Global trading" 0.778969422449547 11.0425 -1.12255641429032 110.31 -0.549
"46480" 2007-02-28 "Global trading" 4.21052209621934 11.1552631578947 0.652699049213716 50.63 -0.514
"46481" 2007-03-31 "Global trading" 1.4163452087886 15.1627272727273 -1.59288532245511 55.33 -0.477
"46482" 2007-04-30 "Global trading" 0.414625316380376 12.933 -4.20550779596362 32.94 -0.458
"46483" 2007-05-31 "Global trading" 1.28423686926846 13.2977272727273 -2.47239932566896 42.02 -0.375
"46484" 2007-06-30 "Global trading" 1.19108030257361 14.947619047619 0.897474195529525 29.7 -0.139
"46485" 2007-07-31 "Global trading" 1.80609239644115 17.2733333333333 2.28094810155021 21.01 0.097
"46486" 2007-08-31 "Global trading" 2.25587852629078 25.0260869565217 0.269892087870112 65.25 0.808
"46487" 2007-09-30 "Global trading" 0.282155307405029 22.1989473684211 -4.61012368843194 39.77 0.634
"46488" 2007-10-31 "Global trading" 0.640509804227764 19.115652173913 -2.98578088806398 85.65 0.366
"46489" 2007-11-30 "Global trading" 0.647017748143682 25.582380952381 4.24459580670146 70.77 1.261
"46490" 2007-12-31 "Global trading" 1.65124011054618 21.651 1.37428908055038 127.28 0.905
"46491" 2008-01-31 "Global trading" 0.412425240894059 25.8161904761905 7.70750055230259 224.7 0.763
"46492" 2008-02-29 "Global trading" 0.326986050728301 25.456 0.735569913240126 142.87 0.922
"46493" 2008-03-31 "Global trading" 0.645673400853498 27.1035 1.24742367198878 76 1.13
"46494" 2008-04-30 "Global trading" 9.92281649297574 21.5627272727273 -4.98016213963656 80.74 1.045
"46495" 2008-05-31 "Global trading" 1.25008705744457 18.3033333333333 -1.10922021911374 70.58 0.72
"46496" 2008-06-30 "Global trading" 0.822010388717732 22.1104761904762 8.1008647686413 84.01 1.059
"46497" 2008-07-31 "Global trading" 1.74338165308708 24.3213636363636 2.52687163591937 65.51 1.199
"46498" 2008-08-31 "Global trading" 12.4245196768195 20.6957142857143 1.5975719598829 96.96 1.11
"46499" 2008-09-30 "Global trading" 4.44580010810451 30.2385714285714 12.0771973395099 626.03 3.819
"46500" 2008-10-31 "Global trading" 9.4824466314076 61.1773913043478 19.0451463622348 215.88 4.724
"46501" 2008-11-30 "Global trading" 1.37608792420095 62.6394736842105 6.71917847572982 270.26 4.407
"46502" 2008-12-31 "Global trading" 0.272964424191627 52.405 -3.05736421607165 208.04 3.313
"46503" 2009-01-31 "Global trading" 24.3742127222219 44.683 8.8455444640773 174.89 3.032
"46504" 2009-02-28 "Global trading" 3.65620033848712 45.5705263157895 10.4865484778148 204.86 2.924
"46505" 2009-03-31 "Global trading" 0.827805622120986 44.7954545454545 -7.2387372929549 212.96 2.513
"46506" 2009-04-30 "Global trading" 10.5557023931326 38.0638095238095 -10.9050242419425 130.17 2.101
"46507" 2009-05-31 "Global trading" 0.300759473334116 31.978 -8.62002743484225 110.96 1.551
"46508" 2009-06-30 "Global trading" 3.74996082211721 29.1404545454545 0.614018086523356 85.78 1.143
"46509" 2009-07-31 "Global trading" 0.929676026641053 26.1627272727273 -8.3714711300682 353.57 0.791
"46510" 2009-08-31 "Global trading" 0.701283887748151 25.3371428571429 -3.90963222886175 49.01 0.482
"46511" 2009-09-30 "Global trading" 1.06668597889767 24.9266666666667 -3.81227322427526 96.76 0.11
"46512" 2009-10-31 "Global trading" 3.49442567171666 24.2522727272727 1.84696335798612 94.64 0.085
"46513" 2009-11-30 "Global trading" 0.420514780510334 23.7835 -3.87255123534357 158.42 -0.161
"46514" 2009-12-31 "Global trading" 18.441537416584 21.2395454545455 -1.69372336286898 158.19 -0.184
"46515" 2010-01-31 "Global trading" 5.50313249117661 20.6431578947368 4.187620028961 174.05 -0.282
"46516" 2010-02-28 "Global trading" 0.959145562929423 22.54 -1.23363497588735 204.83 -0.34
"46517" 2010-03-31 "Global trading" 0.848315130640293 17.7673913043478 -5.92774681739413 89.89 -0.417
"46518" 2010-04-30 "Global trading" 14.7667487531403 17.4242857142857 0.163761005555871 70.76 -0.458
"46519" 2010-05-31 "Global trading" 10.9474658697265 31.9295 9.90877416641916 221.3 0.106
"46520" 2010-06-30 "Global trading" 1.48464488498192 29.9163636363636 3.56343437355585 190.92 -0.052
"46521" 2010-07-31 "Global trading" 0.399357019464203 25.5652380952381 -8.01893360657547 202.13 -0.355
"46522" 2010-08-31 "Global trading" 1.21364871185005 24.7459090909091 3.92300675837862 214.97 -0.38
"46523" 2010-09-30 "Global trading" 0.435919839737971 22.517619047619 -9.11400861849598 153.17 -0.597
"46524" 2010-10-31 "Global trading" 0.674595652459648 20.3733333333333 -3.64927229955378 298.32 -0.626
"46525" 2010-11-30 "Global trading" 53.5876849394628 20.0957142857143 2.34555638646209 163.66 -0.51
"46526" 2010-12-31 "Global trading" 0.327912012498145 17.5695454545455 -7.24832810806009 180.76 -0.539
"46527" 2011-01-31 "Global trading" 3.23070461676476 17.3155 -2.18831611684041 114.06 -0.612
"46528" 2011-02-28 "Global trading" 0.796707739035511 17.43 -3.33036970895577 84.82 -0.632
"46529" 2011-03-31 "Global trading" 4.44225690229716 20.7234782608696 1.23715733471831 81.91 -0.646
"46530" 2011-04-30 "Global trading" 0.305682055609209 16.244 -4.02232335149914 75.96 -0.812
"46531" 2011-05-31 "Global trading" 40.7852368226766 16.9114285714286 2.44941020581584 71.4 -0.799
"46532" 2011-06-30 "Global trading" 5.59356533920314 19.1531818181818 1.72928384394883 128.68 -0.677
"46533" 2011-07-31 "Global trading" 0.405378151014186 19.2275 1.88764571636335 320.02 -0.701
"46534" 2011-08-31 "Global trading" 0.73401847405329 35.0291304347826 7.26080238642508 152.92 -0.31
"46535" 2011-09-30 "Global trading" 22.7139860892635 36.53 8.8471661724008 106.29 -0.079
"46536" 2011-10-31 "Global trading" 2.54978213588188 32.8290476190476 -10.2558273290069 106.27 -0.279
"46537" 2011-11-30 "Global trading" 4.99628928457628 31.9419047619048 2.68562453174906 90.16 -0.225
"46538" 2011-12-31 "Global trading" 2.26388601681844 25.047619047619 0.169592538941285 193.99 -0.377
"46539" 2012-01-31 "Global trading" 0.743173455717757 20.228 -4.92975194381847 92.52 -0.686
"46540" 2012-02-29 "Global trading" 0.836900939471751 18.4205 -4.66002736736579 51.9 -0.801
"46541" 2012-03-31 "Global trading" 2.20144768600738 16.1672727272727 -1.02339226315141 82.22 -0.81
"46542" 2012-04-30 "Global trading" 4.34206532763725 17.823 1.37346409443213 111.81 -0.894
"46543" 2012-05-31 "Global trading" 3.83297691182505 21.0018181818182 8.99125264395193 108.36 -0.697
"46544" 2012-06-30 "Global trading" 6.55250729773078 21.1309523809524 -4.93111251692997 222.24 -0.827
"46545" 2012-07-31 "Global trading" 1.29471213780121 17.5652380952381 -1.20197521113266 109.48 -0.969
"46546" 2012-08-31 "Global trading" 1.09558323855713 15.6895652173913 -2.2900775566962 259.97 -1.03
"46547" 2012-09-30 "Global trading" 1.69871911623636 15.2847368421053 -2.52468715017416 217 -1.183
"46548" 2012-10-31 "Global trading" 7.97705515650603 16.2761904761905 0.761110907782208 141.64 -1.168
"46549" 2012-11-30 "Global trading" 1.82937468291773 16.7019047619048 -1.07343556236468 251.56 -1.263
"46550" 2012-12-31 "Global trading" 0.503073241634473 17.307 -1.74892606802165 249.99 -1.259
"46551" 2013-01-31 "Global trading" 0.362042653938155 13.5052380952381 -5.00306313036981 126.24 -1.275
"46552" 2013-02-28 "Global trading" 14.9914584805317 14.0726315789474 0.0203491226397388 234.74 -1.323
"46553" 2013-03-31 "Global trading" 1.14274301614172 13.0315 -2.08763290112299 154.03 -1.372
"46554" 2013-04-30 "Global trading" 0.467414073539227 13.9672727272727 -2.90160786049639 81.56 -1.459
"46555" 2013-05-31 "Global trading" 1.65907185315439 13.4936363636364 0.284932516517747 66.84 -1.206
"46556" 2013-06-30 "Global trading" 2.33518473804643 17.2715 2.60779532764059 122.13 -0.817
"46557" 2013-07-31 "Global trading" 2.5303426017132 13.9745454545455 -5.18747889850915 77.62 -1.063
"46558" 2013-08-31 "Global trading" 5.37485853761598 14.21 2.33269426021262 101.91 -0.899
"46559" 2013-09-30 "Global trading" 1.37587754657819 14.692 -4.81647108990193 156.8 -1.002
"46560" 2013-10-31 "Global trading" 0.694357870285611 15.4078260869565 -3.83423421555874 67.75 -1.219
"46561" 2013-11-30 "Global trading" 0.65712817234729 12.924 -1.59489911782689 93.59 -1.206
"46562" 2013-12-31 "Global trading" 0.884812165979264 14.192380952381 -2.00469902187637 130.03 -1.169
"46563" 2014-01-31 "Global trading" 23.9210204746686 14.2409523809524 3.76944004132279 44.12 -1.178
"46564" 2014-02-28 "Global trading" 0.708157238919526 15.47 -4.81364516758673 71.2 -1.305
"46565" 2014-03-31 "Global trading" 6.11074612895325 14.8366666666667 0.0910827265130755 45.06 -1.286
"46566" 2014-04-30 "Global trading" 1.47739192091362 14.1980952380952 -0.8284972465072 35.13 -1.367
"46567" 2014-05-31 "Global trading" 2.66488176704805 12.4752380952381 -1.62595941796791 62.38 -1.451
"46568" 2014-06-30 "Global trading" 1.20932876671534 11.5414285714286 -1.6459458577039 43.97 -1.453
"46569" 2014-07-31 "Global trading" 4.95160136314366 12.2963636363636 1.66695824000596 87.58 -1.376
"46570" 2014-08-31 "Global trading" 0.576544089397328 13.4919047619048 -2.00279639024168 31.79 -1.429
"46571" 2014-09-30 "Global trading" 1.27948635405653 13.4666666666667 2.87529850951114 41.03 -1.222
"46572" 2014-10-31 "Global trading" 2.25619797854735 18.0586956521739 -0.570181016575534 103.08 -1.244
"46573" 2014-11-30 "Global trading" 0.458011011619106 13.4131578947368 -1.83860119946701 41.6 -1.277
"46574" 2014-12-31 "Global trading" 2.92056810216085 16.2922727272727 1.71457611022037 127.2 -1.126
"46575" 2015-01-31 "Global trading" 7.16762659520463 19.1195 1.87960029760094 82.5 -1.091
"46576" 2015-02-28 "Global trading" 2.50778027080089 15.9042105263158 -5.68243800285776 70.02 -1.172
"46577" 2015-03-31 "Global trading" 2.96544556187308 14.8127272727273 1.80769851234896 88.25 -1.183
"46578" 2015-04-30 "Global trading" 2.56137040017255 13.4947619047619 -2.15910487852235 39.66 -1.26
"46579" 2015-05-31 "Global trading" 7.00101638927897 13.3385 -0.051000899685106 86.03 -1.151
"46580" 2015-06-30 "Global trading" 4.40884476813507 14.3395454545455 2.45567515892423 122.02 -0.954
"46581" 2015-07-31 "Global trading" 1.46602897195359 14.3527272727273 -1.72797737744532 29.32 -1.068
"46582" 2015-08-31 "Global trading" 4.26364195506753 19.4280952380952 6.80639599819665 113.96 -0.684
"46583" 2015-09-30 "Global trading" 2.41181105628588 24.3771428571429 3.85965978498022 77.75 -0.655
"46584" 2015-10-31 "Global trading" 6.77989131950092 16.7895454545455 -7.83104350277701 46.01 -0.925
"46585" 2015-11-30 "Global trading" 2.63408070702296 16.21 0.668658690364607 61.99 -0.843
"46586" 2015-12-31 "Global trading" 4.34227786199428 18.0254545454545 1.86514730609177 59.74 -0.625
"46587" 2016-01-31 "Global trading" 0.710610961502404 23.7178947368421 6.05102015042152 94.57 -0.528
"46588" 2016-02-29 "Global trading" 0.661136282935305 22.517 0.960453930345974 65.74 -0.629
"46589" 2016-03-31 "Global trading" 1.50322144475719 15.8490909090909 -6.52441160464175 36.42 -0.791
"46590" 2016-04-30 "Global trading" 2.37466278981723 14.3004761904762 -1.37599370918831 45.03 -0.907
"46591" 2016-05-31 "Global trading" 8.03296234367604 14.8528571428571 -0.228453982413174 48.19 -0.961
"46592" 2016-06-30 "Global trading" 0.321037635027718 17.7745454545455 1.27695174944898 96.08 -0.902
"46593" 2016-07-31 "Global trading" 1.67717566367724 13.1585 -4.14697540389141 117.46 -1.071
"46594" 2016-08-31 "Global trading" 4.86851583980771 12.3995652173913 0.131491217269497 45.98 -1.054
"46595" 2016-09-30 "Global trading" 2.276970505148 14.2195238095238 -0.357133718401143 34.93 -1.068
"46596" 2016-10-31 "Global trading" 33.2292562296552 14.5852380952381 2.01331081061503 95.82 -0.941
"46597" 2016-11-30 "Global trading" 7.5170225517569 15.2361904761905 -1.25180227118696 63.67 -0.981
"46598" 2016-12-31 "Global trading" 1.40569894634795 12.472380952381 -2.28551202653601 127.18 -1.023
"46599" 2017-01-31 "Global trading" 3.75012521401418 11.6085 -2.3517332783621 139.29 -1.084
"46600" 2017-02-28 "Global trading" 1.54461892439214 11.5305263157895 -2.58290127833975 114.25 -1.213
"46601" 2017-03-31 "Global trading" 0.90601958132016 11.8978260869565 -0.815304734488896 221.37 -1.239
"46602" 2017-04-30 "Global trading" 0.647149615145277 13.1363157894737 -1.32632748733607 224.35 -1.306
"46603" 2004-07-31 "Global trading" 3.37509925423707 15.502380952381 3.34329712361436 70.61 -0.309
"46604" 2004-08-31 "Global trading" 5.98954340624212 16.6840909090909 -0.257061649031014 26.87 -0.416
"46605" 2004-09-30 "Global trading" 0.422297571160173 14.0809523809524 -1.77053721187494 37 -0.469
"46606" 2004-10-31 "Global trading" 0.482970713492401 14.9738095238095 -2.37025712379791 133.86 -0.487
"46607" 2004-11-30 "Global trading" 0.49200748477121 13.5771428571429 -5.09379154244716 43.85 -0.547
"46608" 2004-12-31 "Global trading" 0.628542885520705 12.4595454545455 -3.7257648320514 24.36 -0.596
"46609" 2005-01-31 "Global trading" 0.803900042393261 13.438 2.30822317869638 83.61 -0.638
"46610" 2005-02-28 "Global trading" 8.83480723224988 11.7089473684211 -3.00722195474242 43.62 -0.621
"46611" 2005-03-31 "Global trading" 0.797555489274699 13.1263636363636 2.16868657596692 83.11 -0.429
"46612" 2005-04-30 "Global trading" 21.8877226669711 14.4590476190476 2.39249329386092 148.21 -0.448
"46613" 2005-05-31 "Global trading" 0.309628797778455 13.967619047619 -1.51605226575723 69.66 -0.501
"46614" 2005-06-30 "Global trading" 0.385250036762972 11.8686363636364 -0.713260633816601 67.14 -0.521
"46615" 2005-07-31 "Global trading" 0.883391571861608 11.049 -3.4254487022692 35.3 -0.586
"46616" 2005-08-31 "Global trading" 2.30045615154093 12.9513043478261 -0.559013268359197 34.98 -0.496
"46617" 2005-09-30 "Global trading" 0.360348686339077 12.6280952380952 -2.46960387744632 71.1 -0.368
"46618" 2005-10-31 "Global trading" 13.4468297461907 14.937619047619 2.48580021138368 110.84 -0.332
"46619" 2005-11-30 "Global trading" 0.325115476502035 12.147619047619 -3.14369953429155 53.48 -0.329
"46620" 2005-12-31 "Global trading" 0.330361268704343 11.26 -2.14087567767734 127.04 -0.33
"46621" 2006-01-31 "Global trading" 0.779764073282099 12.036 -4.40770408061854 50.45 -0.468
"46622" 2006-02-28 "Global trading" 0.948778728617111 12.4710526315789 0.286548879314409 57.41 -0.543
"46623" 2006-03-31 "Global trading" 0.513587406729834 11.6939130434783 -1.95639241178173 31.92 -0.396
"46624" 2006-04-30 "Global trading" 2.94913888321208 11.8473684210526 -2.86988912183565 71.12 -0.361
"46625" 2006-05-31 "Global trading" 8.27761364243176 14.4545454545455 3.72350340472875 102.87 -0.229
"46626" 2006-06-30 "Global trading" 0.718067544593336 16.9186363636364 0.174853998423903 136.32 -0.125
"46627" 2006-07-31 "Global trading" 5.80636810475859 15.326 -0.552982194564272 85.5 -0.269
"46628" 2006-08-31 "Global trading" 4.46996045472163 13.3517391304348 -2.38383162564524 38.02 -0.387
"46629" 2006-09-30 "Global trading" 15.2650863538121 12.1845 -1.06676714215907 53.98 -0.334
"46630" 2006-10-31 "Global trading" 0.572021024339886 11.3063636363636 -3.6085011446313 38.38 -0.48
"46631" 2006-11-30 "Global trading" 1.97203649185096 10.817619047619 -2.26575380589012 110.48 -0.477
"46632" 2006-12-31 "Global trading" 0.391147316404795 10.9645 -1.95249201809278 155.94 -0.467
"46633" 2007-01-31 "Global trading" 0.581313194277424 11.0425 -1.12255641429032 110.31 -0.549
"46634" 2007-02-28 "Global trading" 5.97080848107284 11.1552631578947 0.652699049213716 50.63 -0.514
"46635" 2007-03-31 "Global trading" 2.73313244471565 15.1627272727273 -1.59288532245511 55.33 -0.477
"46636" 2007-04-30 "Global trading" 0.498963098354563 12.933 -4.20550779596362 32.94 -0.458
"46637" 2007-05-31 "Global trading" 0.797555489274699 13.2977272727273 -2.47239932566896 42.02 -0.375
"46638" 2007-06-30 "Global trading" 2.21535462156649 14.947619047619 0.897474195529525 29.7 -0.139
"46639" 2007-07-31 "Global trading" 2.03287149857946 17.2733333333333 2.28094810155021 21.01 0.097
"46640" 2007-08-31 "Global trading" 1.77719017473687 25.0260869565217 0.269892087870112 65.25 0.808
"46641" 2007-09-30 "Global trading" 0.399566589010007 22.1989473684211 -4.61012368843194 39.77 0.634
"46642" 2007-10-31 "Global trading" 0.849341900715836 19.115652173913 -2.98578088806398 85.65 0.366
"46643" 2007-11-30 "Global trading" 0.923005068793364 25.582380952381 4.24459580670146 70.77 1.261
"46644" 2007-12-31 "Global trading" 1.4492368781259 21.651 1.37428908055038 127.28 0.905
"46645" 2008-01-31 "Global trading" 0.482407658401888 25.8161904761905 7.70750055230259 224.7 0.763
"46646" 2008-02-29 "Global trading" 0.41414446659584 25.456 0.735569913240126 142.87 0.922
"46647" 2008-03-31 "Global trading" 1.28673306020997 27.1035 1.24742367198878 76 1.13
"46648" 2008-04-30 "Global trading" 7.82513731351122 21.5627272727273 -4.98016213963656 80.74 1.045
"46649" 2008-05-31 "Global trading" 1.63218177226495 18.3033333333333 -1.10922021911374 70.58 0.72
"46650" 2008-06-30 "Global trading" 1.4313485558409 22.1104761904762 8.1008647686413 84.01 1.059
"46651" 2008-07-31 "Global trading" 1.11761509866961 24.3213636363636 2.52687163591937 65.51 1.199
"46652" 2008-08-31 "Global trading" 1.30255561650098 20.6957142857143 1.5975719598829 96.96 1.11
"46653" 2008-09-30 "Global trading" 0.945926940748558 30.2385714285714 12.0771973395099 626.03 3.819
"46654" 2008-10-31 "Global trading" 0.509830892901667 61.1773913043478 19.0451463622348 215.88 4.724
"46655" 2008-11-30 "Global trading" 0.89944767727206 62.6394736842105 6.71917847572982 270.26 4.407
"46656" 2008-12-31 "Global trading" 1.07175857617612 52.405 -3.05736421607165 208.04 3.313
"46657" 2009-01-31 "Global trading" 1.78523320266513 44.683 8.8455444640773 174.89 3.032
"46658" 2009-02-28 "Global trading" 1.95623198062649 45.5705263157895 10.4865484778148 204.86 2.924
"46659" 2009-03-31 "Global trading" 5.85005631709709 44.7954545454545 -7.2387372929549 212.96 2.513
"46660" 2009-04-30 "Global trading" 10.7886256622455 38.0638095238095 -10.9050242419425 130.17 2.101
"46661" 2009-05-31 "Global trading" 0.616547784073181 31.978 -8.62002743484225 110.96 1.551
"46662" 2009-06-30 "Global trading" 3.56099543277002 29.1404545454545 0.614018086523356 85.78 1.143
"46663" 2009-07-31 "Global trading" 2.06591896518884 26.1627272727273 -8.3714711300682 353.57 0.791
"46664" 2009-08-31 "Global trading" 0.588907413965593 25.3371428571429 -3.90963222886175 49.01 0.482
"46665" 2009-09-30 "Global trading" 2.2407676573728 24.9266666666667 -3.81227322427526 96.76 0.11
"46666" 2009-10-31 "Global trading" 6.58693082390004 24.2522727272727 1.84696335798612 94.64 0.085
"46667" 2009-11-30 "Global trading" 0.54644625167452 23.7835 -3.87255123534357 158.42 -0.161
"46668" 2009-12-31 "Global trading" 3.40955060194964 21.2395454545455 -1.69372336286898 158.19 -0.184
"46669" 2010-01-31 "Global trading" 1.56708132676284 20.6431578947368 4.187620028961 174.05 -0.282
"46670" 2010-02-28 "Global trading" 0.504140104511137 22.54 -1.23363497588735 204.83 -0.34
"46671" 2010-03-31 "Global trading" 0.98128114796892 17.7673913043478 -5.92774681739413 89.89 -0.417
"46672" 2010-04-30 "Global trading" 6.17495559135931 17.4242857142857 0.163761005555871 70.76 -0.458
"46673" 2010-05-31 "Global trading" 0.886495588080537 31.9295 9.90877416641916 221.3 0.106
"46674" 2010-06-30 "Global trading" 2.62927492406643 29.9163636363636 3.56343437355585 190.92 -0.052
"46675" 2010-07-31 "Global trading" 1.46879208249148 25.5652380952381 -8.01893360657547 202.13 -0.355
"46676" 2010-08-31 "Global trading" 0.589993466018849 24.7459090909091 3.92300675837862 214.97 -0.38
"46677" 2010-09-30 "Global trading" 3.18465386971429 22.517619047619 -9.11400861849598 153.17 -0.597
"46678" 2010-10-31 "Global trading" 0.889576401381531 20.3733333333333 -3.64927229955378 298.32 -0.626
"46679" 2010-11-30 "Global trading" 8.06679468163576 20.0957142857143 2.34555638646209 163.66 -0.51
"46680" 2010-12-31 "Global trading" 0.400988464117214 17.5695454545455 -7.24832810806009 180.76 -0.539
"46681" 2011-01-31 "Global trading" 10.3781746020365 17.3155 -2.18831611684041 114.06 -0.612
"46682" 2011-02-28 "Global trading" 0.865729904868938 17.43 -3.33036970895577 84.82 -0.632
"46683" 2011-03-31 "Global trading" 9.93844089594528 20.7234782608696 1.23715733471831 81.91 -0.646
"46684" 2011-04-30 "Global trading" 0.509061531196049 16.244 -4.02232335149914 75.96 -0.812
"46685" 2011-05-31 "Global trading" 20.044092935868 16.9114285714286 2.44941020581584 71.4 -0.799
"46686" 2011-06-30 "Global trading" 6.37204901374687 19.1531818181818 1.72928384394883 128.68 -0.677
"46687" 2011-07-31 "Global trading" 0.339529796501565 19.2275 1.88764571636335 320.02 -0.701
"46688" 2011-08-31 "Global trading" 0.822899093071561 35.0291304347826 7.26080238642508 152.92 -0.31
"46689" 2011-09-30 "Global trading" 2.20623971000928 36.53 8.8471661724008 106.29 -0.079
"46690" 2011-10-31 "Global trading" 7.65576033720434 32.8290476190476 -10.2558273290069 106.27 -0.279
"46691" 2011-11-30 "Global trading" 2.78607883051449 31.9419047619048 2.68562453174906 90.16 -0.225
"46692" 2011-12-31 "Global trading" 0.643760103281882 25.047619047619 0.169592538941285 193.99 -0.377
"46693" 2012-01-31 "Global trading" 1.22551615935629 20.228 -4.92975194381847 92.52 -0.686
"46694" 2012-02-29 "Global trading" 1.14080937539325 18.4205 -4.66002736736579 51.9 -0.801
"46695" 2012-03-31 "Global trading" 1.99669212264472 16.1672727272727 -1.02339226315141 82.22 -0.81
"46696" 2012-04-30 "Global trading" 3.47270849331334 17.823 1.37346409443213 111.81 -0.894
"46697" 2012-05-31 "Global trading" 0.497565479984043 21.0018181818182 8.99125264395193 108.36 -0.697
"46698" 2012-06-30 "Global trading" 11.5906231303491 21.1309523809524 -4.93111251692997 222.24 -0.827
"46699" 2012-07-31 "Global trading" 0.649463676156935 17.5652380952381 -1.20197521113266 109.48 -0.969
"46700" 2012-08-31 "Global trading" 2.85072424493488 15.6895652173913 -2.2900775566962 259.97 -1.03
"46701" 2012-09-30 "Global trading" 4.63292839592256 15.2847368421053 -2.52468715017416 217 -1.183
"46702" 2012-10-31 "Global trading" 8.75219389201598 16.2761904761905 0.761110907782208 141.64 -1.168
"46703" 2012-11-30 "Global trading" 2.78607883051449 16.7019047619048 -1.07343556236468 251.56 -1.263
"46704" 2012-12-31 "Global trading" 0.570338777738084 17.307 -1.74892606802165 249.99 -1.259
"46705" 2013-01-31 "Global trading" 0.599284245456713 13.5052380952381 -5.00306313036981 126.24 -1.275
"46706" 2013-02-28 "Global trading" 2.37967147807802 14.0726315789474 0.0203491226397388 234.74 -1.323
"46707" 2013-03-31 "Global trading" 0.820694038583132 13.0315 -2.08763290112299 154.03 -1.372
"46708" 2013-04-30 "Global trading" 0.763476880676711 13.9672727272727 -2.90160786049639 81.56 -1.459
"46709" 2013-05-31 "Global trading" 1.01086871825582 13.4936363636364 0.284932516517747 66.84 -1.206
"46710" 2013-06-30 "Global trading" 2.37967147807802 17.2715 2.60779532764059 122.13 -0.817
"46711" 2013-07-31 "Global trading" 4.52847232016528 13.9745454545455 -5.18747889850915 77.62 -1.063
"46712" 2013-08-31 "Global trading" 4.75709435597106 14.21 2.33269426021262 101.91 -0.899
"46713" 2013-09-30 "Global trading" 3.94306497815027 14.692 -4.81647108990193 156.8 -1.002
"46714" 2013-10-31 "Global trading" 0.645041203986247 15.4078260869565 -3.83423421555874 67.75 -1.219
"46715" 2013-11-30 "Global trading" 0.745597442464454 12.924 -1.59489911782689 93.59 -1.206
"46716" 2013-12-31 "Global trading" 1.61778885274601 14.192380952381 -2.00469902187637 130.03 -1.169
"46717" 2014-01-31 "Global trading" 11.5215241267315 14.2409523809524 3.76944004132279 44.12 -1.178
"46718" 2014-02-28 "Global trading" 1.24826708150997 15.47 -4.81364516758673 71.2 -1.305
"46719" 2014-03-31 "Global trading" 6.48640568306689 14.8366666666667 0.0910827265130755 45.06 -1.286
"46720" 2014-04-30 "Global trading" 1.87434253598235 14.1980952380952 -0.8284972465072 35.13 -1.367
"46721" 2014-05-31 "Global trading" 1.22551615935629 12.4752380952381 -1.62595941796791 62.38 -1.451
"46722" 2014-06-30 "Global trading" 1.50599909072567 11.5414285714286 -1.6459458577039 43.97 -1.453
"46723" 2014-07-31 "Global trading" 2.48310027975913 12.2963636363636 1.66695824000596 87.58 -1.376
"46724" 2014-08-31 "Global trading" 0.42145344196504 13.4919047619048 -2.00279639024168 31.79 -1.429
"46725" 2014-09-30 "Global trading" 0.479856725244845 13.4666666666667 2.87529850951114 41.03 -1.222
"46726" 2014-10-31 "Global trading" 1.53446085973358 18.0586956521739 -0.570181016575534 103.08 -1.244
"46727" 2014-11-30 "Global trading" 0.457760930622201 13.4131578947368 -1.83860119946701 41.6 -1.277
"46728" 2014-12-31 "Global trading" 0.883391571861608 16.2922727272727 1.71457611022037 127.2 -1.126
"46729" 2015-01-31 "Global trading" 0.66062130815397 19.1195 1.87960029760094 82.5 -1.091
"46730" 2015-02-28 "Global trading" 1.413764659447 15.9042105263158 -5.68243800285776 70.02 -1.172
"46731" 2015-03-31 "Global trading" 0.692163905500701 14.8127272727273 1.80769851234896 88.25 -1.183
"46732" 2015-04-30 "Global trading" 12.305779048445 13.4947619047619 -2.15910487852235 39.66 -1.26
"46733" 2015-05-31 "Global trading" 2.42925560374817 13.3385 -0.051000899685106 86.03 -1.151
"46734" 2015-06-30 "Global trading" 9.17882682043883 14.3395454545455 2.45567515892423 122.02 -0.954
"46735" 2015-07-31 "Global trading" 0.931185947966706 14.3527272727273 -1.72797737744532 29.32 -1.068
"46736" 2015-08-31 "Global trading" 10.0641368872556 19.4280952380952 6.80639599819665 113.96 -0.684
"46737" 2015-09-30 "Global trading" 1.93982524055189 24.3771428571429 3.85965978498022 77.75 -0.655
"46738" 2015-10-31 "Global trading" 3.90976576673499 16.7895454545455 -7.83104350277701 46.01 -0.925
"46739" 2015-11-30 "Global trading" 0.641148776395069 16.21 0.668658690364607 61.99 -0.843
"46740" 2015-12-31 "Global trading" 9.86704934742483 18.0254545454545 1.86514730609177 59.74 -0.625
"46741" 2016-01-31 "Global trading" 0.742176846447854 23.7178947368421 6.05102015042152 94.57 -0.528
"46742" 2016-02-29 "Global trading" 0.610459020237233 22.517 0.960453930345974 65.74 -0.629
"46743" 2016-03-31 "Global trading" 7.77036394051872 15.8490909090909 -6.52441160464175 36.42 -0.791
"46744" 2016-04-30 "Global trading" 4.00286711724423 14.3004761904762 -1.37599370918831 45.03 -0.907
"46745" 2016-05-31 "Global trading" 2.67956832640576 14.8528571428571 -0.228453982413174 48.19 -0.961
"46746" 2016-06-30 "Global trading" 0.308824889400676 17.7745454545455 1.27695174944898 96.08 -0.902
"46747" 2016-07-31 "Global trading" 1.85914907154845 13.1585 -4.14697540389141 117.46 -1.071
"46748" 2016-08-31 "Global trading" 4.97507405043635 12.3995652173913 0.131491217269497 45.98 -1.054
"46749" 2016-09-30 "Global trading" 2.35722472635328 14.2195238095238 -0.357133718401143 34.93 -1.068
"46750" 2016-10-31 "Global trading" 15.5809258922813 14.5852380952381 2.01331081061503 95.82 -0.941
"46751" 2016-11-30 "Global trading" 1.67147439961051 15.2361904761905 -1.25180227118696 63.67 -0.981
"46752" 2016-12-31 "Global trading" 1.11319189576162 12.472380952381 -2.28551202653601 127.18 -1.023
"46753" 2017-01-31 "Global trading" 6.98434755094169 11.6085 -2.3517332783621 139.29 -1.084
"46754" 2017-02-28 "Global trading" 0.775913955095005 11.5305263157895 -2.58290127833975 114.25 -1.213
"46755" 2017-03-31 "Global trading" 1.19802992703528 11.8978260869565 -0.815304734488896 221.37 -1.239
"46756" 2017-04-30 "Global trading" 1.29214836287688 13.1363157894737 -1.32632748733607 224.35 -1.306
"46757" 2002-01-31 "Multi-Strategy" 35.5207284421523 22.2528571428571 3.09890425264769 229.05 0.631
"46758" 2002-02-28 "Multi-Strategy" 5.97276884487258 22.8757894736842 0.996073704929365 221.66 0.589
"46759" 2002-03-31 "Multi-Strategy" 0.559619739516768 18.985 -4.24469114976961 138.6 0.647
"46760" 2002-04-30 "Multi-Strategy" 0.476678706089929 19.9004545454545 3.52203125358087 67.62 0.467
"46761" 2002-05-31 "Multi-Strategy" 0.427905791559585 20.0877272727273 0.0416214820552564 76.14 0.504
"46762" 2002-06-30 "Multi-Strategy" 0.256737036420208 25.271 6.20314987802825 129.79 0.768
"46763" 2002-07-31 "Multi-Strategy" 0.786441006756746 34.0495454545455 8.51070157852414 99.31 0.935
"46764" 2002-08-31 "Multi-Strategy" 0.455710022462989 33.7427272727273 -0.00397327550812962 64.35 0.842
"46765" 2002-09-30 "Multi-Strategy" 0.42570094739784 37.6475 11.1250905991221 135.82 0.947
"46766" 2002-10-31 "Multi-Strategy" 3.47862501642482 35.2430434782609 -7.27520018857216 65.57 0.914
"46767" 2002-11-30 "Multi-Strategy" 3.92623786848028 28.175 -5.25178593302293 99.26 0.651
"46768" 2002-12-31 "Multi-Strategy" 0.220057639966059 28.2104761904762 4.94990227614398 208.16 0.617
"46769" 2003-01-31 "Multi-Strategy" 0.408864379224504 27.4242857142857 3.12251093453167 126.75 0.552
"46770" 2003-02-28 "Multi-Strategy" 0.476832440198336 32.2184210526316 1.90415881627876 204.15 0.429
"46771" 2003-03-31 "Multi-Strategy" 7.86469673458564 30.6342857142857 0.56265142177073 170.18 0.363
"46772" 2003-04-30 "Multi-Strategy" 0.501646335390542 23.9919047619048 -8.63900361728388 141.38 0.036
"46773" 2003-05-31 "Multi-Strategy" 0.218915121318386 20.2395238095238 -5.45271006342047 78.81 -0.019
"46774" 2003-06-30 "Multi-Strategy" 8.98389473776467 20.362380952381 -1.56439289266355 69.28 -0.01
"46775" 2003-07-31 "Multi-Strategy" 28.0059845688657 19.1613636363636 -1.91879834593474 124.04 0.222
"46776" 2003-08-31 "Multi-Strategy" 37.5808546365329 19.2742857142857 -1.97616526616954 97.49 0.126
"46777" 2003-09-30 "Multi-Strategy" 0.226853472426742 19.532380952381 -0.476845858499278 83.49 -0.027
"46778" 2003-10-31 "Multi-Strategy" 48.2115948115526 18.0234782608696 -5.83373000997097 73.24 -0.135
"46779" 2003-11-30 "Multi-Strategy" 0.322857160231187 17.4010526315789 -1.38276755025153 118.51 -0.189
"46780" 2003-12-31 "Multi-Strategy" 0.255656575618464 16.8263636363636 -6.17805595997619 68.15 -0.176
"46781" 2004-01-31 "Multi-Strategy" 4.63255990927686 16.101 -1.54112926727124 18.15 -0.291
"46782" 2004-02-29 "Multi-Strategy" 0.534675035916832 15.9984210526316 -1.55461094813306 66.03 -0.473
"46783" 2004-03-31 "Multi-Strategy" 1.47656134794391 17.6873913043478 0.888131545653946 93.16 -0.446
"46784" 2004-04-30 "Multi-Strategy" 40.7814639829941 15.6985714285714 2.2187456628243 43.95 -0.268
"46785" 2004-05-31 "Multi-Strategy" 1.47561150065887 17.705 -0.672906184190331 25.29 -0.236
"46786" 2004-06-30 "Multi-Strategy" 5.94371631723322 15.3571428571429 -1.90749127683368 111.42 -0.274
"46787" 2004-07-31 "Multi-Strategy" 1.84725459474586 15.502380952381 3.34329712361436 70.61 -0.309
"46788" 2004-08-31 "Multi-Strategy" 0.484257833848625 16.6840909090909 -0.257061649031014 26.87 -0.416
"46789" 2004-09-30 "Multi-Strategy" 0.496891492607031 14.0809523809524 -1.77053721187494 37 -0.469
"46790" 2004-10-31 "Multi-Strategy" 0.337577483165553 14.9738095238095 -2.37025712379791 133.86 -0.487
"46791" 2004-11-30 "Multi-Strategy" 0.300283516632441 13.5771428571429 -5.09379154244716 43.85 -0.547
"46792" 2004-12-31 "Multi-Strategy" 0.503333564399479 12.4595454545455 -3.7257648320514 24.36 -0.596
"46793" 2005-01-31 "Multi-Strategy" 11.3622462167676 13.438 2.30822317869638 83.61 -0.638
"46794" 2005-02-28 "Multi-Strategy" 4.23253260747928 11.7089473684211 -3.00722195474242 43.62 -0.621
"46795" 2005-03-31 "Multi-Strategy" 6.9162035518568 13.1263636363636 2.16868657596692 83.11 -0.429
"46796" 2005-04-30 "Multi-Strategy" 0.868085573031942 14.4590476190476 2.39249329386092 148.21 -0.448
"46797" 2005-05-31 "Multi-Strategy" 11.0137995696422 13.967619047619 -1.51605226575723 69.66 -0.501
"46798" 2005-06-30 "Multi-Strategy" 2.92011967886105 11.8686363636364 -0.713260633816601 67.14 -0.521
"46799" 2005-07-31 "Multi-Strategy" 2.77144015456813 11.049 -3.4254487022692 35.3 -0.586
"46800" 2005-08-31 "Multi-Strategy" 0.349344322193438 12.9513043478261 -0.559013268359197 34.98 -0.496
"46801" 2005-09-30 "Multi-Strategy" 27.9026764708191 12.6280952380952 -2.46960387744632 71.1 -0.368
"46802" 2005-10-31 "Multi-Strategy" 2.36462211817743 14.937619047619 2.48580021138368 110.84 -0.332
"46803" 2005-11-30 "Multi-Strategy" 7.85304868406853 12.147619047619 -3.14369953429155 53.48 -0.329
"46804" 2005-12-31 "Multi-Strategy" 1.14054944483444 11.26 -2.14087567767734 127.04 -0.33
"46805" 2006-01-31 "Multi-Strategy" 0.450545810551007 12.036 -4.40770408061854 50.45 -0.468
"46806" 2006-02-28 "Multi-Strategy" 7.94714791009397 12.4710526315789 0.286548879314409 57.41 -0.543
"46807" 2006-03-31 "Multi-Strategy" 0.619135355245188 11.6939130434783 -1.95639241178173 31.92 -0.396
"46808" 2006-04-30 "Multi-Strategy" 0.331297606674039 11.8473684210526 -2.86988912183565 71.12 -0.361
"46809" 2006-05-31 "Multi-Strategy" 0.752067374820073 14.4545454545455 3.72350340472875 102.87 -0.229
"46810" 2006-06-30 "Multi-Strategy" 1.7427672810551 16.9186363636364 0.174853998423903 136.32 -0.125
"46811" 2006-07-31 "Multi-Strategy" 6.57740588667017 15.326 -0.552982194564272 85.5 -0.269
"46812" 2006-08-31 "Multi-Strategy" 0.720555702079898 13.3517391304348 -2.38383162564524 38.02 -0.387
"46813" 2006-09-30 "Multi-Strategy" 3.01817095290962 12.1845 -1.06676714215907 53.98 -0.334
"46814" 2006-10-31 "Multi-Strategy" 2.26748038297705 11.3063636363636 -3.6085011446313 38.38 -0.48
"46815" 2006-11-30 "Multi-Strategy" 0.317831729498765 10.817619047619 -2.26575380589012 110.48 -0.477
"46816" 2006-12-31 "Multi-Strategy" 17.3553074099044 10.9645 -1.95249201809278 155.94 -0.467
"46817" 2007-01-31 "Multi-Strategy" 5.38636719054618 11.0425 -1.12255641429032 110.31 -0.549
"46818" 2007-02-28 "Multi-Strategy" 2.83323535632893 11.1552631578947 0.652699049213716 50.63 -0.514
"46819" 2007-03-31 "Multi-Strategy" 2.85231297132123 15.1627272727273 -1.59288532245511 55.33 -0.477
"46820" 2007-04-30 "Multi-Strategy" 1.86309463514599 12.933 -4.20550779596362 32.94 -0.458
"46821" 2007-05-31 "Multi-Strategy" 1.55679849251725 13.2977272727273 -2.47239932566896 42.02 -0.375
"46822" 2007-06-30 "Multi-Strategy" 1.32958212168964 14.947619047619 0.897474195529525 29.7 -0.139
"46823" 2007-07-31 "Multi-Strategy" 0.752185720916845 17.2733333333333 2.28094810155021 21.01 0.097
"46824" 2007-08-31 "Multi-Strategy" 2.00446857120816 25.0260869565217 0.269892087870112 65.25 0.808
"46825" 2007-09-30 "Multi-Strategy" 0.290293964853178 22.1989473684211 -4.61012368843194 39.77 0.634
"46826" 2007-10-31 "Multi-Strategy" 0.680080623962976 19.115652173913 -2.98578088806398 85.65 0.366
"46827" 2007-11-30 "Multi-Strategy" 0.243326046943664 25.582380952381 4.24459580670146 70.77 1.261
"46828" 2007-12-31 "Multi-Strategy" 2.87678391608042 21.651 1.37428908055038 127.28 0.905
"46829" 2008-01-31 "Multi-Strategy" 0.212818086520613 25.8161904761905 7.70750055230259 224.7 0.763
"46830" 2008-02-29 "Multi-Strategy" 0.31886986364896 25.456 0.735569913240126 142.87 0.922
"46831" 2008-03-31 "Multi-Strategy" 0.525851207156669 27.1035 1.24742367198878 76 1.13
"46832" 2008-04-30 "Multi-Strategy" 4.7999433567311 21.5627272727273 -4.98016213963656 80.74 1.045
"46833" 2008-05-31 "Multi-Strategy" 0.37007639528265 18.3033333333333 -1.10922021911374 70.58 0.72
"46834" 2008-06-30 "Multi-Strategy" 0.392365684685034 22.1104761904762 8.1008647686413 84.01 1.059
"46835" 2008-07-31 "Multi-Strategy" 18.9104242009723 24.3213636363636 2.52687163591937 65.51 1.199
"46836" 2008-08-31 "Multi-Strategy" 68.4652917197517 20.6957142857143 1.5975719598829 96.96 1.11
"46837" 2008-09-30 "Multi-Strategy" 58.3965225019949 30.2385714285714 12.0771973395099 626.03 3.819
"46838" 2008-10-31 "Multi-Strategy" 42.5772958306246 61.1773913043478 19.0451463622348 215.88 4.724
"46839" 2008-11-30 "Multi-Strategy" 0.511669260953662 62.6394736842105 6.71917847572982 270.26 4.407
"46840" 2008-12-31 "Multi-Strategy" 0.196029272026679 52.405 -3.05736421607165 208.04 3.313
"46841" 2009-01-31 "Multi-Strategy" 46.3849240434883 44.683 8.8455444640773 174.89 3.032
"46842" 2009-02-28 "Multi-Strategy" 9.9887533895685 45.5705263157895 10.4865484778148 204.86 2.924
"46843" 2009-03-31 "Multi-Strategy" 0.326096883967379 44.7954545454545 -7.2387372929549 212.96 2.513
"46844" 2009-04-30 "Multi-Strategy" 8.033256469964 38.0638095238095 -10.9050242419425 130.17 2.101
"46845" 2009-05-31 "Multi-Strategy" 0.194794531605327 31.978 -8.62002743484225 110.96 1.551
"46846" 2009-06-30 "Multi-Strategy" 9.63196164686103 29.1404545454545 0.614018086523356 85.78 1.143
"46847" 2009-07-31 "Multi-Strategy" 0.457875511457738 26.1627272727273 -8.3714711300682 353.57 0.791
"46848" 2009-08-31 "Multi-Strategy" 14.9482322929584 25.3371428571429 -3.90963222886175 49.01 0.482
"46849" 2009-09-30 "Multi-Strategy" 0.823207703397068 24.9266666666667 -3.81227322427526 96.76 0.11
"46850" 2009-10-31 "Multi-Strategy" 3.45642403681347 24.2522727272727 1.84696335798612 94.64 0.085
"46851" 2009-11-30 "Multi-Strategy" 0.297193778229575 23.7835 -3.87255123534357 158.42 -0.161
"46852" 2009-12-31 "Multi-Strategy" 210.066154147321 21.2395454545455 -1.69372336286898 158.19 -0.184
"46853" 2010-01-31 "Multi-Strategy" 3.04969629300495 20.6431578947368 4.187620028961 174.05 -0.282
"46854" 2010-02-28 "Multi-Strategy" 2.00190707935014 22.54 -1.23363497588735 204.83 -0.34
"46855" 2010-03-31 "Multi-Strategy" 5.72353465132595 17.7673913043478 -5.92774681739413 89.89 -0.417
"46856" 2010-04-30 "Multi-Strategy" 10.4607659646518 17.4242857142857 0.163761005555871 70.76 -0.458
"46857" 2010-05-31 "Multi-Strategy" 18.3726849857675 31.9295 9.90877416641916 221.3 0.106
"46858" 2010-06-30 "Multi-Strategy" 0.511566953707829 29.9163636363636 3.56343437355585 190.92 -0.052
"46859" 2010-07-31 "Multi-Strategy" 0.325654273081978 25.5652380952381 -8.01893360657547 202.13 -0.355
"46860" 2010-08-31 "Multi-Strategy" 2.76778466049286 24.7459090909091 3.92300675837862 214.97 -0.38
"46861" 2010-09-30 "Multi-Strategy" 0.284056403455208 22.517619047619 -9.11400861849598 153.17 -0.597
"46862" 2010-10-31 "Multi-Strategy" 1.3185332550783 20.3733333333333 -3.64927229955378 298.32 -0.626
"46863" 2010-11-30 "Multi-Strategy" 238.975132632209 20.0957142857143 2.34555638646209 163.66 -0.51
"46864" 2010-12-31 "Multi-Strategy" 0.3174739736612 17.5695454545455 -7.24832810806009 180.76 -0.539
"46865" 2011-01-31 "Multi-Strategy" 4.76948822765115 17.3155 -2.18831611684041 114.06 -0.612
"46866" 2011-02-28 "Multi-Strategy" 2.43472671751346 17.43 -3.33036970895577 84.82 -0.632
"46867" 2011-03-31 "Multi-Strategy" 6.87966705143025 20.7234782608696 1.23715733471831 81.91 -0.646
"46868" 2011-04-30 "Multi-Strategy" 0.244022852614498 16.244 -4.02232335149914 75.96 -0.812
"46869" 2011-05-31 "Multi-Strategy" 2.20091589560851 16.9114285714286 2.44941020581584 71.4 -0.799
"46870" 2011-06-30 "Multi-Strategy" 1.52920899020061 19.1531818181818 1.72928384394883 128.68 -0.677
"46871" 2011-07-31 "Multi-Strategy" 3.82771801048483 19.2275 1.88764571636335 320.02 -0.701
"46872" 2011-08-31 "Multi-Strategy" 0.434706820052053 35.0291304347826 7.26080238642508 152.92 -0.31
"46873" 2011-09-30 "Multi-Strategy" 41.3744994695876 36.53 8.8471661724008 106.29 -0.079
"46874" 2011-10-31 "Multi-Strategy" 1.88330095411324 32.8290476190476 -10.2558273290069 106.27 -0.279
"46875" 2011-11-30 "Multi-Strategy" 11.5364440858756 31.9419047619048 2.68562453174906 90.16 -0.225
"46876" 2011-12-31 "Multi-Strategy" 10.4143089708443 25.047619047619 0.169592538941285 193.99 -0.377
"46877" 2012-01-31 "Multi-Strategy" 0.604052627507248 20.228 -4.92975194381847 92.52 -0.686
"46878" 2012-02-29 "Multi-Strategy" 3.28272713288051 18.4205 -4.66002736736579 51.9 -0.801
"46879" 2012-03-31 "Multi-Strategy" 7.37584786888623 16.1672727272727 -1.02339226315141 82.22 -0.81
"46880" 2012-04-30 "Multi-Strategy" 0.702502031122034 17.823 1.37346409443213 111.81 -0.894
"46881" 2012-05-31 "Multi-Strategy" 10.5210793644651 21.0018181818182 8.99125264395193 108.36 -0.697
"46882" 2012-06-30 "Multi-Strategy" 5.16126833899656 21.1309523809524 -4.93111251692997 222.24 -0.827
"46883" 2012-07-31 "Multi-Strategy" 5.37864278589276 17.5652380952381 -1.20197521113266 109.48 -0.969
"46884" 2012-08-31 "Multi-Strategy" 1.51523073970772 15.6895652173913 -2.2900775566962 259.97 -1.03
"46885" 2012-09-30 "Multi-Strategy" 0.909093305561604 15.2847368421053 -2.52468715017416 217 -1.183
"46886" 2012-10-31 "Multi-Strategy" 7.41222563425656 16.2761904761905 0.761110907782208 141.64 -1.168
"46887" 2012-11-30 "Multi-Strategy" 0.76121689547125 16.7019047619048 -1.07343556236468 251.56 -1.263
"46888" 2012-12-31 "Multi-Strategy" 2.0615202446868 17.307 -1.74892606802165 249.99 -1.259
"46889" 2013-01-31 "Multi-Strategy" 0.393400361072355 13.5052380952381 -5.00306313036981 126.24 -1.275
"46890" 2013-02-28 "Multi-Strategy" 49.836914969948 14.0726315789474 0.0203491226397388 234.74 -1.323
"46891" 2013-03-31 "Multi-Strategy" 4.73707519355305 13.0315 -2.08763290112299 154.03 -1.372
"46892" 2013-04-30 "Multi-Strategy" 0.516581248924395 13.9672727272727 -2.90160786049639 81.56 -1.459
"46893" 2013-05-31 "Multi-Strategy" 70.8596647014328 13.4936363636364 0.284932516517747 66.84 -1.206
"46894" 2013-06-30 "Multi-Strategy" 0.695152392995127 17.2715 2.60779532764059 122.13 -0.817
"46895" 2013-07-31 "Multi-Strategy" 1.08959458163626 13.9745454545455 -5.18747889850915 77.62 -1.063
"46896" 2013-08-31 "Multi-Strategy" 2.33955835797447 14.21 2.33269426021262 101.91 -0.899
"46897" 2013-09-30 "Multi-Strategy" 0.514790116924021 14.692 -4.81647108990193 156.8 -1.002
"46898" 2013-10-31 "Multi-Strategy" 0.683091810264339 15.4078260869565 -3.83423421555874 67.75 -1.219
"46899" 2013-11-30 "Multi-Strategy" 1.9855569173374 12.924 -1.59489911782689 93.59 -1.206
"46900" 2013-12-31 "Multi-Strategy" 0.885189646693986 14.192380952381 -2.00469902187637 130.03 -1.169
"46901" 2014-01-31 "Multi-Strategy" 11.4289500071988 14.2409523809524 3.76944004132279 44.12 -1.178
"46902" 2014-02-28 "Multi-Strategy" 0.699104423125181 15.47 -4.81364516758673 71.2 -1.305
"46903" 2014-03-31 "Multi-Strategy" 3.35566703396796 14.8366666666667 0.0910827265130755 45.06 -1.286
"46904" 2014-04-30 "Multi-Strategy" 0.790784236500621 14.1980952380952 -0.8284972465072 35.13 -1.367
"46905" 2014-05-31 "Multi-Strategy" 2.46798787877265 12.4752380952381 -1.62595941796791 62.38 -1.451
"46906" 2014-06-30 "Multi-Strategy" 2.79323144415861 11.5414285714286 -1.6459458577039 43.97 -1.453
"46907" 2014-07-31 "Multi-Strategy" 7.51445774096701 12.2963636363636 1.66695824000596 87.58 -1.376
"46908" 2014-08-31 "Multi-Strategy" 5.12569488191436 13.4919047619048 -2.00279639024168 31.79 -1.429
"46909" 2014-09-30 "Multi-Strategy" 53.3127618257093 13.4666666666667 2.87529850951114 41.03 -1.222
"46910" 2014-10-31 "Multi-Strategy" 4.40020643581317 18.0586956521739 -0.570181016575534 103.08 -1.244
"46911" 2014-11-30 "Multi-Strategy" 1.98447402447791 13.4131578947368 -1.83860119946701 41.6 -1.277
"46912" 2014-12-31 "Multi-Strategy" 9.15159111405096 16.2922727272727 1.71457611022037 127.2 -1.126
"46913" 2015-01-31 "Multi-Strategy" 25.8232606820447 19.1195 1.87960029760094 82.5 -1.091
"46914" 2015-02-28 "Multi-Strategy" 10.6921452563392 15.9042105263158 -5.68243800285776 70.02 -1.172
"46915" 2015-03-31 "Multi-Strategy" 17.6242232425723 14.8127272727273 1.80769851234896 88.25 -1.183
"46916" 2015-04-30 "Multi-Strategy" 0.493874738872515 13.4947619047619 -2.15910487852235 39.66 -1.26
"46917" 2015-05-31 "Multi-Strategy" 49.561991907566 13.3385 -0.051000899685106 86.03 -1.151
"46918" 2015-06-30 "Multi-Strategy" 0.534520982355233 14.3395454545455 2.45567515892423 122.02 -0.954
"46919" 2015-07-31 "Multi-Strategy" 5.84572334808724 14.3527272727273 -1.72797737744532 29.32 -1.068
"46920" 2015-08-31 "Multi-Strategy" 0.579523758734865 19.4280952380952 6.80639599819665 113.96 -0.684
"46921" 2015-09-30 "Multi-Strategy" 0.79499122813373 24.3771428571429 3.85965978498022 77.75 -0.655
"46922" 2015-10-31 "Multi-Strategy" 5.50369089176371 16.7895454545455 -7.83104350277701 46.01 -0.925
"46923" 2015-11-30 "Multi-Strategy" 36.3758844061899 16.21 0.668658690364607 61.99 -0.843
"46924" 2015-12-31 "Multi-Strategy" 5.10193209316633 18.0254545454545 1.86514730609177 59.74 -0.625
"46925" 2016-01-31 "Multi-Strategy" 0.345064126065624 23.7178947368421 6.05102015042152 94.57 -0.528
"46926" 2016-02-29 "Multi-Strategy" 0.621912025381237 22.517 0.960453930345974 65.74 -0.629
"46927" 2016-03-31 "Multi-Strategy" 0.484616083606184 15.8490909090909 -6.52441160464175 36.42 -0.791
"46928" 2016-04-30 "Multi-Strategy" 3.04933902306446 14.3004761904762 -1.37599370918831 45.03 -0.907
"46929" 2016-05-31 "Multi-Strategy" 12.6654954989051 14.8528571428571 -0.228453982413174 48.19 -0.961
"46930" 2016-06-30 "Multi-Strategy" 0.445057476505103 17.7745454545455 1.27695174944898 96.08 -0.902
"46931" 2016-07-31 "Multi-Strategy" 4.2156374748631 13.1585 -4.14697540389141 117.46 -1.071
"46932" 2016-08-31 "Multi-Strategy" 5.38926903309379 12.3995652173913 0.131491217269497 45.98 -1.054
"46933" 2016-09-30 "Multi-Strategy" 1.945018654796 14.2195238095238 -0.357133718401143 34.93 -1.068
"46934" 2016-10-31 "Multi-Strategy" 15.7993287545384 14.5852380952381 2.01331081061503 95.82 -0.941
"46935" 2016-11-30 "Multi-Strategy" 9.01646478962385 15.2361904761905 -1.25180227118696 63.67 -0.981
"46936" 2016-12-31 "Multi-Strategy" 4.26032266560409 12.472380952381 -2.28551202653601 127.18 -1.023
"46937" 2017-01-31 "Multi-Strategy" 4.40357177699496 11.6085 -2.3517332783621 139.29 -1.084
"46938" 2017-02-28 "Multi-Strategy" 2.76869779289289 11.5305263157895 -2.58290127833975 114.25 -1.213
"46939" 2017-03-31 "Multi-Strategy" 12.2648570320538 11.8978260869565 -0.815304734488896 221.37 -1.239
"46940" 2017-04-30 "Multi-Strategy" 0.476781196032416 13.1363157894737 -1.32632748733607 224.35 -1.306
"46941" 2001-12-31 "Global trading" 1.78034637314107 23.72 -0.559960237612329 181.41 0.775
"46942" 2002-01-31 "Global trading" 6.26506207712835 22.2528571428571 3.09890425264769 229.05 0.631
"46943" 2002-02-28 "Global trading" 1.38111407571638 22.8757894736842 0.996073704929365 221.66 0.589
"46944" 2002-03-31 "Global trading" 0.935250143599816 18.985 -4.24469114976961 138.6 0.647
"46945" 2002-04-30 "Global trading" 0.658510173922853 19.9004545454545 3.52203125358087 67.62 0.467
"46946" 2002-05-31 "Global trading" 0.59856791213468 20.0877272727273 0.0416214820552564 76.14 0.504
"46947" 2002-06-30 "Global trading" 0.456176491197826 25.271 6.20314987802825 129.79 0.768
"46948" 2002-07-31 "Global trading" 2.17343209691535 34.0495454545455 8.51070157852414 99.31 0.935
"46949" 2002-08-31 "Global trading" 1.58317576145846 33.7427272727273 -0.00397327550812962 64.35 0.842
"46950" 2002-09-30 "Global trading" 1.72255270916511 37.6475 11.1250905991221 135.82 0.947
"46951" 2002-10-31 "Global trading" 1.07318455384596 35.2430434782609 -7.27520018857216 65.57 0.914
"46952" 2002-11-30 "Global trading" 1.9517266606601 28.175 -5.25178593302293 99.26 0.651
"46953" 2002-12-31 "Global trading" 0.440518081275495 28.2104761904762 4.94990227614398 208.16 0.617
"46954" 2003-01-31 "Global trading" 0.777029382559413 27.4242857142857 3.12251093453167 126.75 0.552
"46955" 2003-02-28 "Global trading" 1.13879558126669 32.2184210526316 1.90415881627876 204.15 0.429
"46956" 2003-03-31 "Global trading" 1.39822914453905 30.6342857142857 0.56265142177073 170.18 0.363
"46957" 2003-04-30 "Global trading" 0.620723234145788 23.9919047619048 -8.63900361728388 141.38 0.036
"46958" 2003-05-31 "Global trading" 0.542049129272598 20.2395238095238 -5.45271006342047 78.81 -0.019
"46959" 2003-06-30 "Global trading" 2.71686678896464 20.362380952381 -1.56439289266355 69.28 -0.01
"46960" 2003-07-31 "Global trading" 5.57353219200285 19.1613636363636 -1.91879834593474 124.04 0.222
"46961" 2003-08-31 "Global trading" 4.70682025341531 19.2742857142857 -1.97616526616954 97.49 0.126
"46962" 2003-09-30 "Global trading" 0.387064649994102 19.532380952381 -0.476845858499278 83.49 -0.027
"46963" 2003-10-31 "Global trading" 4.0341129511339 18.0234782608696 -5.83373000997097 73.24 -0.135
"46964" 2003-11-30 "Global trading" 0.523847710693419 17.4010526315789 -1.38276755025153 118.51 -0.189
"46965" 2003-12-31 "Global trading" 0.44619337190051 16.8263636363636 -6.17805595997619 68.15 -0.176
"46966" 2004-01-31 "Global trading" 2.86374179276236 16.101 -1.54112926727124 18.15 -0.291
"46967" 2004-02-29 "Global trading" 1.44070281667678 15.9984210526316 -1.55461094813306 66.03 -0.473
"46968" 2004-03-31 "Global trading" 2.50861948248309 17.6873913043478 0.888131545653946 93.16 -0.446
"46969" 2004-04-30 "Global trading" 7.49454677864946 15.6985714285714 2.2187456628243 43.95 -0.268
"46970" 2004-05-31 "Global trading" 0.769614611141596 17.705 -0.672906184190331 25.29 -0.236
"46971" 2004-06-30 "Global trading" 2.29490473068249 15.3571428571429 -1.90749127683368 111.42 -0.274
"46972" 2004-07-31 "Global trading" 2.37458586314191 15.502380952381 3.34329712361436 70.61 -0.309
"46973" 2004-08-31 "Global trading" 1.14299550174973 16.6840909090909 -0.257061649031014 26.87 -0.416
"46974" 2004-09-30 "Global trading" 0.785816597154419 14.0809523809524 -1.77053721187494 37 -0.469
"46975" 2004-10-31 "Global trading" 0.605367580605551 14.9738095238095 -2.37025712379791 133.86 -0.487
"46976" 2004-11-30 "Global trading" 0.493777593933807 13.5771428571429 -5.09379154244716 43.85 -0.547
"46977" 2004-12-31 "Global trading" 0.919293040219644 12.4595454545455 -3.7257648320514 24.36 -0.596
"46978" 2005-01-31 "Global trading" 6.22856785733384 13.438 2.30822317869638 83.61 -0.638
"46979" 2005-02-28 "Global trading" 1.11953236271626 11.7089473684211 -3.00722195474242 43.62 -0.621
"46980" 2005-03-31 "Global trading" 3.38382848692727 13.1263636363636 2.16868657596692 83.11 -0.429
"46981" 2005-04-30 "Global trading" 2.93059927313487 14.4590476190476 2.39249329386092 148.21 -0.448
"46982" 2005-05-31 "Global trading" 7.84731213450167 13.967619047619 -1.51605226575723 69.66 -0.501
"46983" 2005-06-30 "Global trading" 3.40529848760266 11.8686363636364 -0.713260633816601 67.14 -0.521
"46984" 2005-07-31 "Global trading" 0.800642991730997 11.049 -3.4254487022692 35.3 -0.586
"46985" 2005-08-31 "Global trading" 0.767807557136461 12.9513043478261 -0.559013268359197 34.98 -0.496
"46986" 2005-09-30 "Global trading" 7.40363678499087 12.6280952380952 -2.46960387744632 71.1 -0.368
"46987" 2005-10-31 "Global trading" 1.50255268143901 14.937619047619 2.48580021138368 110.84 -0.332
"46988" 2005-11-30 "Global trading" 3.35374844503035 12.147619047619 -3.14369953429155 53.48 -0.329
"46989" 2005-12-31 "Global trading" 0.975730879234692 11.26 -2.14087567767734 127.04 -0.33
"46990" 2006-01-31 "Global trading" 0.666778346357863 12.036 -4.40770408061854 50.45 -0.468
"46991" 2006-02-28 "Global trading" 2.8852177217938 12.4710526315789 0.286548879314409 57.41 -0.543
"46992" 2006-03-31 "Global trading" 0.837201345061545 11.6939130434783 -1.95639241178173 31.92 -0.396
"46993" 2006-04-30 "Global trading" 0.512470247145625 11.8473684210526 -2.86988912183565 71.12 -0.361
"46994" 2006-05-31 "Global trading" 1.00859540155658 14.4545454545455 3.72350340472875 102.87 -0.229
"46995" 2006-06-30 "Global trading" 1.69157201196657 16.9186363636364 0.174853998423903 136.32 -0.125
"46996" 2006-07-31 "Global trading" 2.26538565233469 15.326 -0.552982194564272 85.5 -0.269
"46997" 2006-08-31 "Global trading" 1.38648227006937 13.3517391304348 -2.38383162564524 38.02 -0.387
"46998" 2006-09-30 "Global trading" 2.05369657705809 12.1845 -1.06676714215907 53.98 -0.334
"46999" 2006-10-31 "Global trading" 1.31621183281814 11.3063636363636 -3.6085011446313 38.38 -0.48
"47000" 2006-11-30 "Global trading" 0.503007080603282 10.817619047619 -2.26575380589012 110.48 -0.477
"47001" 2006-12-31 "Global trading" 2.12833235509368 10.9645 -1.95249201809278 155.94 -0.467
"47002" 2007-01-31 "Global trading" 2.37350930267112 11.0425 -1.12255641429032 110.31 -0.549
"47003" 2007-02-28 "Global trading" 1.16148403093215 11.1552631578947 0.652699049213716 50.63 -0.514
"47004" 2007-03-31 "Global trading" 0.93520451523332 15.1627272727273 -1.59288532245511 55.33 -0.477
"47005" 2007-04-30 "Global trading" 0.789513957014424 12.933 -4.20550779596362 32.94 -0.458
"47006" 2007-05-31 "Global trading" 2.56032919382299 13.2977272727273 -2.47239932566896 42.02 -0.375
"47007" 2007-06-30 "Global trading" 0.893377679175741 14.947619047619 0.897474195529525 29.7 -0.139
"47008" 2007-07-31 "Global trading" 1.39169928385456 17.2733333333333 2.28094810155021 21.01 0.097
"47009" 2007-08-31 "Global trading" 2.25587852629078 25.0260869565217 0.269892087870112 65.25 0.808
"47010" 2007-09-30 "Global trading" 0.445204033069711 22.1989473684211 -4.61012368843194 39.77 0.634
"47011" 2007-10-31 "Global trading" 0.843863639264861 19.115652173913 -2.98578088806398 85.65 0.366
"47012" 2007-11-30 "Global trading" 0.843842785348827 25.582380952381 4.24459580670146 70.77 1.261
"47013" 2007-12-31 "Global trading" 1.65124011054618 21.651 1.37428908055038 127.28 0.905
"47014" 2008-01-31 "Global trading" 0.890907413432858 25.8161904761905 7.70750055230259 224.7 0.763
"47015" 2008-02-29 "Global trading" 0.614773881666111 25.456 0.735569913240126 142.87 0.922
"47016" 2008-03-31 "Global trading" 0.660017793084174 27.1035 1.24742367198878 76 1.13
"47017" 2008-04-30 "Global trading" 2.67472027644845 21.5627272727273 -4.98016213963656 80.74 1.045
"47018" 2008-05-31 "Global trading" 1.22744897903268 18.3033333333333 -1.10922021911374 70.58 0.72
"47019" 2008-06-30 "Global trading" 0.848336074931799 22.1104761904762 8.1008647686413 84.01 1.059
"47020" 2008-07-31 "Global trading" 2.45417899827469 24.3213636363636 2.52687163591937 65.51 1.199
"47021" 2008-08-31 "Global trading" 14.7146969347845 20.6957142857143 1.5975719598829 96.96 1.11
"47022" 2008-09-30 "Global trading" 6.88193697316367 30.2385714285714 12.0771973395099 626.03 3.819
"47023" 2008-10-31 "Global trading" 34.2995024173502 61.1773913043478 19.0451463622348 215.88 4.724
"47024" 2008-11-30 "Global trading" 2.57147064274342 62.6394736842105 6.71917847572982 270.26 4.407
"47025" 2008-12-31 "Global trading" 0.286616059694438 52.405 -3.05736421607165 208.04 3.313
"47026" 2009-01-31 "Global trading" 24.869952119724 44.683 8.8455444640773 174.89 3.032
"47027" 2009-02-28 "Global trading" 3.28272770144998 45.5705263157895 10.4865484778148 204.86 2.924
"47028" 2009-03-31 "Global trading" 0.469507135700156 44.7954545454545 -7.2387372929549 212.96 2.513
"47029" 2009-04-30 "Global trading" 1.80624483186302 38.0638095238095 -10.9050242419425 130.17 2.101
"47030" 2009-05-31 "Global trading" 0.374865922048277 31.978 -8.62002743484225 110.96 1.551
"47031" 2009-06-30 "Global trading" 1.99236988462946 29.1404545454545 0.614018086523356 85.78 1.143
"47032" 2009-07-31 "Global trading" 0.821847030768144 26.1627272727273 -8.3714711300682 353.57 0.791
"47033" 2009-08-31 "Global trading" 2.12813772005749 25.3371428571429 -3.90963222886175 49.01 0.482
"47034" 2009-09-30 "Global trading" 0.879314323797578 24.9266666666667 -3.81227322427526 96.76 0.11
"47035" 2009-10-31 "Global trading" 0.944463786466704 24.2522727272727 1.84696335798612 94.64 0.085
"47036" 2009-11-30 "Global trading" 0.78955356960701 23.7835 -3.87255123534357 158.42 -0.161
"47037" 2009-12-31 "Global trading" 11.2764260710121 21.2395454545455 -1.69372336286898 158.19 -0.184
"47038" 2010-01-31 "Global trading" 5.50313249117661 20.6431578947368 4.187620028961 174.05 -0.282
"47039" 2010-02-28 "Global trading" 4.85525708131348 22.54 -1.23363497588735 204.83 -0.34
"47040" 2010-03-31 "Global trading" 1.28907357968262 17.7673913043478 -5.92774681739413 89.89 -0.417
"47041" 2010-04-30 "Global trading" 5.06931832311311 17.4242857142857 0.163761005555871 70.76 -0.458
"47042" 2010-05-31 "Global trading" 18.2317152977189 31.9295 9.90877416641916 221.3 0.106
"47043" 2010-06-30 "Global trading" 1.0455268395844 29.9163636363636 3.56343437355585 190.92 -0.052
"47044" 2010-07-31 "Global trading" 0.422510636571574 25.5652380952381 -8.01893360657547 202.13 -0.355
"47045" 2010-08-31 "Global trading" 4.6231691479293 24.7459090909091 3.92300675837862 214.97 -0.38
"47046" 2010-09-30 "Global trading" 0.364433719031651 22.517619047619 -9.11400861849598 153.17 -0.597
"47047" 2010-10-31 "Global trading" 1.07376075177544 20.3733333333333 -3.64927229955378 298.32 -0.626
"47048" 2010-11-30 "Global trading" 15.9507948017235 20.0957142857143 2.34555638646209 163.66 -0.51
"47049" 2010-12-31 "Global trading" 0.682189382545108 17.5695454545455 -7.24832810806009 180.76 -0.539
"47050" 2011-01-31 "Global trading" 0.677595415179219 17.3155 -2.18831611684041 114.06 -0.612
"47051" 2011-02-28 "Global trading" 1.42801510123356 17.43 -3.33036970895577 84.82 -0.632
"47052" 2011-03-31 "Global trading" 0.780736103041661 20.7234782608696 1.23715733471831 81.91 -0.646
"47053" 2011-04-30 "Global trading" 0.440181669004712 16.244 -4.02232335149914 75.96 -0.812
"47054" 2011-05-31 "Global trading" 6.3837650227982 16.9114285714286 2.44941020581584 71.4 -0.799
"47055" 2011-06-30 "Global trading" 1.56388093787523 19.1531818181818 1.72928384394883 128.68 -0.677
"47056" 2011-07-31 "Global trading" 3.48049998136142 19.2275 1.88764571636335 320.02 -0.701
"47057" 2011-08-31 "Global trading" 1.44614804391011 35.0291304347826 7.26080238642508 152.92 -0.31
"47058" 2011-09-30 "Global trading" 22.4948824871548 36.53 8.8471661724008 106.29 -0.079
"47059" 2011-10-31 "Global trading" 0.661189567344635 32.8290476190476 -10.2558273290069 106.27 -0.279
"47060" 2011-11-30 "Global trading" 3.25892982982193 31.9419047619048 2.68562453174906 90.16 -0.225
"47061" 2011-12-31 "Global trading" 6.55340302616539 25.047619047619 0.169592538941285 193.99 -0.377
"47062" 2012-01-31 "Global trading" 0.908260461608092 20.228 -4.92975194381847 92.52 -0.686
"47063" 2012-02-29 "Global trading" 1.05940241753877 18.4205 -4.66002736736579 51.9 -0.801
"47064" 2012-03-31 "Global trading" 2.02788835130856 16.1672727272727 -1.02339226315141 82.22 -0.81
"47065" 2012-04-30 "Global trading" 2.47881193263241 17.823 1.37346409443213 111.81 -0.894
"47066" 2012-05-31 "Global trading" 17.460001454018 21.0018181818182 8.99125264395193 108.36 -0.697
"47067" 2012-06-30 "Global trading" 0.895590718241685 21.1309523809524 -4.93111251692997 222.24 -0.827
"47068" 2012-07-31 "Global trading" 4.16704098272589 17.5652380952381 -1.20197521113266 109.48 -0.969
"47069" 2012-08-31 "Global trading" 0.769527104615896 15.6895652173913 -2.2900775566962 259.97 -1.03
"47070" 2012-09-30 "Global trading" 0.733943116967315 15.2847368421053 -2.52468715017416 217 -1.183
"47071" 2012-10-31 "Global trading" 1.57644244749761 16.2761904761905 0.761110907782208 141.64 -1.168
"47072" 2012-11-30 "Global trading" 1.1312515133593 16.7019047619048 -1.07343556236468 251.56 -1.263
"47073" 2012-12-31 "Global trading" 1.19153626593791 17.307 -1.74892606802165 249.99 -1.259
"47074" 2013-01-31 "Global trading" 0.539869306549216 13.5052380952381 -5.00306313036981 126.24 -1.275
"47075" 2013-02-28 "Global trading" 11.8367935336781 14.0726315789474 0.0203491226397388 234.74 -1.323
"47076" 2013-03-31 "Global trading" 2.48926484602231 13.0315 -2.08763290112299 154.03 -1.372
"47077" 2013-04-30 "Global trading" 0.661384961429631 13.9672727272727 -2.90160786049639 81.56 -1.459
"47078" 2013-05-31 "Global trading" 2.71572123094186 13.4936363636364 0.284932516517747 66.84 -1.206
"47079" 2013-06-30 "Global trading" 1.60043930550739 17.2715 2.60779532764059 122.13 -0.817
"47080" 2013-07-31 "Global trading" 0.96804014851216 13.9745454545455 -5.18747889850915 77.62 -1.063
"47081" 2013-08-31 "Global trading" 2.10440348050159 14.21 2.33269426021262 101.91 -0.899
"47082" 2013-09-30 "Global trading" 0.739400438117925 14.692 -4.81647108990193 156.8 -1.002
"47083" 2013-10-31 "Global trading" 1.77349747557698 15.4078260869565 -3.83423421555874 67.75 -1.219
"47084" 2013-11-30 "Global trading" 1.32664176213602 12.924 -1.59489911782689 93.59 -1.206
"47085" 2013-12-31 "Global trading" 0.911107549119266 14.192380952381 -2.00469902187637 130.03 -1.169
"47086" 2014-01-31 "Global trading" 3.68216234939531 14.2409523809524 3.76944004132279 44.12 -1.178
"47087" 2014-02-28 "Global trading" 0.916624341958763 15.47 -4.81364516758673 71.2 -1.305
"47088" 2014-03-31 "Global trading" 1.79720718616507 14.8366666666667 0.0910827265130755 45.06 -1.286
"47089" 2014-04-30 "Global trading" 1.47171509451213 14.1980952380952 -0.8284972465072 35.13 -1.367
"47090" 2014-05-31 "Global trading" 3.62387939364849 12.4752380952381 -1.62595941796791 62.38 -1.451
"47091" 2014-06-30 "Global trading" 1.3315588532 11.5414285714286 -1.6459458577039 43.97 -1.453
"47092" 2014-07-31 "Global trading" 3.49522638866903 12.2963636363636 1.66695824000596 87.58 -1.376
"47093" 2014-08-31 "Global trading" 3.99560367460423 13.4919047619048 -2.00279639024168 31.79 -1.429
"47094" 2014-09-30 "Global trading" 7.35672811839648 13.4666666666667 2.87529850951114 41.03 -1.222
"47095" 2014-10-31 "Global trading" 2.41173221702477 18.0586956521739 -0.570181016575534 103.08 -1.244
"47096" 2014-11-30 "Global trading" 1.57686213185283 13.4131578947368 -1.83860119946701 41.6 -1.277
"47097" 2014-12-31 "Global trading" 5.45282471025882 16.2922727272727 1.71457611022037 127.2 -1.126
"47098" 2015-01-31 "Global trading" 15.4567356089518 19.1195 1.87960029760094 82.5 -1.091
"47099" 2015-02-28 "Global trading" 2.96610756617732 15.9042105263158 -5.68243800285776 70.02 -1.172
"47100" 2015-03-31 "Global trading" 7.43125855616706 14.8127272727273 1.80769851234896 88.25 -1.183
"47101" 2015-04-30 "Global trading" 0.528839099216928 13.4947619047619 -2.15910487852235 39.66 -1.26
"47102" 2015-05-31 "Global trading" 5.57386500699319 13.3385 -0.051000899685106 86.03 -1.151
"47103" 2015-06-30 "Global trading" 0.884942395966781 14.3395454545455 2.45567515892423 122.02 -0.954
"47104" 2015-07-31 "Global trading" 2.8464410995969 14.3527272727273 -1.72797737744532 29.32 -1.068
"47105" 2015-08-31 "Global trading" 0.771385686011436 19.4280952380952 6.80639599819665 113.96 -0.684
"47106" 2015-09-30 "Global trading" 2.14609319701747 24.3771428571429 3.85965978498022 77.75 -0.655
"47107" 2015-10-31 "Global trading" 3.29506651445911 16.7895454545455 -7.83104350277701 46.01 -0.925
"47108" 2015-11-30 "Global trading" 7.76176491272522 16.21 0.668658690364607 61.99 -0.843
"47109" 2015-12-31 "Global trading" 0.782269555033299 18.0254545454545 1.86514730609177 59.74 -0.625
"47110" 2016-01-31 "Global trading" 1.55153734153341 23.7178947368421 6.05102015042152 94.57 -0.528
"47111" 2016-02-29 "Global trading" 2.12794311225476 22.517 0.960453930345974 65.74 -0.629
"47112" 2016-03-31 "Global trading" 0.50735749612984 15.8490909090909 -6.52441160464175 36.42 -0.791
"47113" 2016-04-30 "Global trading" 0.992825259148248 14.3004761904762 -1.37599370918831 45.03 -0.907
"47114" 2016-05-31 "Global trading" 5.55429063038859 14.8528571428571 -0.228453982413174 48.19 -0.961
"47115" 2016-06-30 "Global trading" 2.08722879945437 17.7745454545455 1.27695174944898 96.08 -0.902
"47116" 2016-07-31 "Global trading" 1.48406446101556 13.1585 -4.14697540389141 117.46 -1.071
"47117" 2016-08-31 "Global trading" 1.71377792882751 12.3995652173913 0.131491217269497 45.98 -1.054
"47118" 2016-09-30 "Global trading" 1.56392244432828 14.2195238095238 -0.357133718401143 34.93 -1.068
"47119" 2016-10-31 "Global trading" 3.38286432329944 14.5852380952381 2.01331081061503 95.82 -0.941
"47120" 2003-10-31 "Long/Short Equity" 0.372634170604661 18.0234782608696 -5.83373000997097 73.24 -0.135
"47121" 2003-11-30 "Long/Short Equity" 1.83312455674039 17.4010526315789 -1.38276755025153 118.51 -0.189
"47122" 2003-12-31 "Long/Short Equity" 0.358760128834646 16.8263636363636 -6.17805595997619 68.15 -0.176
"47123" 2004-01-31 "Long/Short Equity" 0.925547644085039 16.101 -1.54112926727124 18.15 -0.291
"47124" 2004-02-29 "Long/Short Equity" 0.725255397767298 15.9984210526316 -1.55461094813306 66.03 -0.473
"47125" 2004-03-31 "Long/Short Equity" 9.77868762442661 17.6873913043478 0.888131545653946 93.16 -0.446
"47126" 2004-04-30 "Long/Short Equity" 40.2953570233567 15.6985714285714 2.2187456628243 43.95 -0.268
"47127" 2004-05-31 "Long/Short Equity" 0.435637873820421 17.705 -0.672906184190331 25.29 -0.236
"47128" 2004-06-30 "Long/Short Equity" 3.80134369043859 15.3571428571429 -1.90749127683368 111.42 -0.274
"47129" 2004-07-31 "Long/Short Equity" 8.09396401486869 15.502380952381 3.34329712361436 70.61 -0.309
"47130" 2004-08-31 "Long/Short Equity" 8.73899638930086 16.6840909090909 -0.257061649031014 26.87 -0.416
"47131" 2004-09-30 "Long/Short Equity" 0.468642207699606 14.0809523809524 -1.77053721187494 37 -0.469
"47132" 2004-10-31 "Long/Short Equity" 2.00085860989279 14.9738095238095 -2.37025712379791 133.86 -0.487
"47133" 2004-11-30 "Long/Short Equity" 0.274771819983162 13.5771428571429 -5.09379154244716 43.85 -0.547
"47134" 2004-12-31 "Long/Short Equity" 2.63481647002385 12.4595454545455 -3.7257648320514 24.36 -0.596
"47135" 2005-01-31 "Long/Short Equity" 16.0838147646466 13.438 2.30822317869638 83.61 -0.638
"47136" 2005-02-28 "Long/Short Equity" 0.939298314968379 11.7089473684211 -3.00722195474242 43.62 -0.621
"47137" 2005-03-31 "Long/Short Equity" 9.81350432235643 13.1263636363636 2.16868657596692 83.11 -0.429
"47138" 2005-04-30 "Long/Short Equity" 4.35073943307474 14.4590476190476 2.39249329386092 148.21 -0.448
"47139" 2005-05-31 "Long/Short Equity" 0.371116753866751 13.967619047619 -1.51605226575723 69.66 -0.501
"47140" 2005-06-30 "Long/Short Equity" 0.682696950881261 11.8686363636364 -0.713260633816601 67.14 -0.521
"47141" 2005-07-31 "Long/Short Equity" 0.751032532199273 11.049 -3.4254487022692 35.3 -0.586
"47142" 2005-08-31 "Long/Short Equity" 6.63136524842017 12.9513043478261 -0.559013268359197 34.98 -0.496
"47143" 2005-09-30 "Long/Short Equity" 0.574814538333208 12.6280952380952 -2.46960387744632 71.1 -0.368
"47144" 2005-10-31 "Long/Short Equity" 16.8572705063064 14.937619047619 2.48580021138368 110.84 -0.332
"47145" 2005-11-30 "Long/Short Equity" 0.439117598519329 12.147619047619 -3.14369953429155 53.48 -0.329
"47146" 2005-12-31 "Long/Short Equity" 0.621659014196242 11.26 -2.14087567767734 127.04 -0.33
"47147" 2006-01-31 "Long/Short Equity" 0.369678264138568 12.036 -4.40770408061854 50.45 -0.468
"47148" 2006-02-28 "Long/Short Equity" 1.05476993322293 12.4710526315789 0.286548879314409 57.41 -0.543
"47149" 2006-03-31 "Long/Short Equity" 1.3263899505778 11.6939130434783 -1.95639241178173 31.92 -0.396
"47150" 2006-04-30 "Long/Short Equity" 0.847448739525552 11.8473684210526 -2.86988912183565 71.12 -0.361
"47151" 2006-05-31 "Long/Short Equity" 9.41725696447518 14.4545454545455 3.72350340472875 102.87 -0.229
"47152" 2006-06-30 "Long/Short Equity" 9.90667627632848 16.9186363636364 0.174853998423903 136.32 -0.125
"47153" 2006-07-31 "Long/Short Equity" 54.9549187611014 15.326 -0.552982194564272 85.5 -0.269
"47154" 2006-08-31 "Long/Short Equity" 0.588954948028846 13.3517391304348 -2.38383162564524 38.02 -0.387
"47155" 2006-09-30 "Long/Short Equity" 0.498650149265402 12.1845 -1.06676714215907 53.98 -0.334
"47156" 2006-10-31 "Long/Short Equity" 0.539952318510075 11.3063636363636 -3.6085011446313 38.38 -0.48
"47157" 2006-11-30 "Long/Short Equity" 0.839442186350648 10.817619047619 -2.26575380589012 110.48 -0.477
"47158" 2006-12-31 "Long/Short Equity" 0.50308266199159 10.9645 -1.95249201809278 155.94 -0.467
"47159" 2003-07-31 "Long/Short Equity" 0.243203093452894 19.1613636363636 -1.91879834593474 124.04 0.222
"47160" 2003-08-31 "Long/Short Equity" 0.269648944296287 19.2742857142857 -1.97616526616954 97.49 0.126
"47161" 2003-09-30 "Long/Short Equity" 0.967769536594628 19.532380952381 -0.476845858499278 83.49 -0.027
"47162" 2003-10-31 "Long/Short Equity" 0.843491323938049 18.0234782608696 -5.83373000997097 73.24 -0.135
"47163" 2003-11-30 "Long/Short Equity" 1.07779476094857 17.4010526315789 -1.38276755025153 118.51 -0.189
"47164" 2003-12-31 "Long/Short Equity" 1.2262347403163 16.8263636363636 -6.17805595997619 68.15 -0.176
"47165" 2004-01-31 "Long/Short Equity" 0.56661140338937 16.101 -1.54112926727124 18.15 -0.291
"47166" 2004-02-29 "Long/Short Equity" 4.02927356018907 15.9984210526316 -1.55461094813306 66.03 -0.473
"47167" 2004-03-31 "Long/Short Equity" 10.1627386973177 17.6873913043478 0.888131545653946 93.16 -0.446
"47168" 2004-04-30 "Long/Short Equity" 13.6076452563831 15.6985714285714 2.2187456628243 43.95 -0.268
"47169" 2004-05-31 "Long/Short Equity" 0.453398672393136 17.705 -0.672906184190331 25.29 -0.236
"47170" 2004-06-30 "Long/Short Equity" 0.835392418981784 15.3571428571429 -1.90749127683368 111.42 -0.274
"47171" 2004-07-31 "Long/Short Equity" 26.9481821111756 15.502380952381 3.34329712361436 70.61 -0.309
"47172" 2004-08-31 "Long/Short Equity" 8.81497627778538 16.6840909090909 -0.257061649031014 26.87 -0.416
"47173" 2004-09-30 "Long/Short Equity" 0.382924674847436 14.0809523809524 -1.77053721187494 37 -0.469
"47174" 2004-10-31 "Long/Short Equity" 1.93386915636772 14.9738095238095 -2.37025712379791 133.86 -0.487
"47175" 2004-11-30 "Long/Short Equity" 0.291540078230473 13.5771428571429 -5.09379154244716 43.85 -0.547
"47176" 2004-12-31 "Long/Short Equity" 0.877573431226707 12.4595454545455 -3.7257648320514 24.36 -0.596
"47177" 2005-01-31 "Long/Short Equity" 17.9341311166331 13.438 2.30822317869638 83.61 -0.638
"47178" 2005-02-28 "Long/Short Equity" 5.47866294600179 11.7089473684211 -3.00722195474242 43.62 -0.621
"47179" 2005-03-31 "Long/Short Equity" 8.44391404501806 13.1263636363636 2.16868657596692 83.11 -0.429
"47180" 2005-04-30 "Long/Short Equity" 16.4949482576221 14.4590476190476 2.39249329386092 148.21 -0.448
"47181" 2005-05-31 "Long/Short Equity" 0.318097394838609 13.967619047619 -1.51605226575723 69.66 -0.501
"47182" 2005-06-30 "Long/Short Equity" 0.356574911387933 11.8686363636364 -0.713260633816601 67.14 -0.521
"47183" 2005-07-31 "Long/Short Equity" 0.511547213454417 11.049 -3.4254487022692 35.3 -0.586
"47184" 2005-08-31 "Long/Short Equity" 4.11779623416746 12.9513043478261 -0.559013268359197 34.98 -0.496
"47185" 2005-09-30 "Long/Short Equity" 0.742629344337953 12.6280952380952 -2.46960387744632 71.1 -0.368
"47186" 2005-10-31 "Long/Short Equity" 5.71315513307028 14.937619047619 2.48580021138368 110.84 -0.332
"47187" 2005-11-30 "Long/Short Equity" 0.539952318510075 12.147619047619 -3.14369953429155 53.48 -0.329
"47188" 2005-12-31 "Long/Short Equity" 0.506740223157101 11.26 -2.14087567767734 127.04 -0.33
"47189" 2006-01-31 "Long/Short Equity" 0.426857489163842 12.036 -4.40770408061854 50.45 -0.468
"47190" 2006-02-28 "Long/Short Equity" 2.67492539407709 12.4710526315789 0.286548879314409 57.41 -0.543
"47191" 2006-03-31 "Long/Short Equity" 0.531066033972592 11.6939130434783 -1.95639241178173 31.92 -0.396
"47192" 2006-04-30 "Long/Short Equity" 0.967769536594628 11.8473684210526 -2.86988912183565 71.12 -0.361
"47193" 2006-05-31 "Long/Short Equity" 7.4635597775706 14.4545454545455 3.72350340472875 102.87 -0.229
"47194" 2006-06-30 "Long/Short Equity" 7.3462041618549 16.9186363636364 0.174853998423903 136.32 -0.125
"47195" 2006-07-31 "Long/Short Equity" 30.6804902613599 15.326 -0.552982194564272 85.5 -0.269
"47196" 2006-08-31 "Long/Short Equity" 0.435637873820421 13.3517391304348 -2.38383162564524 38.02 -0.387
"47197" 2006-09-30 "Long/Short Equity" 0.57109189237513 12.1845 -1.06676714215907 53.98 -0.334
"47198" 2006-10-31 "Long/Short Equity" 0.864845388810882 11.3063636363636 -3.6085011446313 38.38 -0.48
"47199" 2006-11-30 "Long/Short Equity" 0.794039648752979 10.817619047619 -2.26575380589012 110.48 -0.477
"47200" 2006-12-31 "Long/Short Equity" 2.98419890984305 10.9645 -1.95249201809278 155.94 -0.467
"47201" 2002-02-28 "Long/Short Equity" 0.792133482082439 22.8757894736842 0.996073704929365 221.66 0.589
"47202" 2002-03-31 "Long/Short Equity" 0.736037126671705 18.985 -4.24469114976961 138.6 0.647
"47203" 2002-04-30 "Long/Short Equity" 3.37373109680664 19.9004545454545 3.52203125358087 67.62 0.467
"47204" 2002-05-31 "Long/Short Equity" 1.34929224741844 20.0877272727273 0.0416214820552564 76.14 0.504
"47205" 2002-06-30 "Long/Short Equity" 2.06256624113383 25.271 6.20314987802825 129.79 0.768
"47206" 2002-07-31 "Long/Short Equity" 1.62176189263034 34.0495454545455 8.51070157852414 99.31 0.935
"47207" 2002-08-31 "Long/Short Equity" 0.931562912260341 33.7427272727273 -0.00397327550812962 64.35 0.842
"47208" 2002-09-30 "Long/Short Equity" 2.54806980410095 37.6475 11.1250905991221 135.82 0.947
"47209" 2002-10-31 "Long/Short Equity" 2.83355802259739 35.2430434782609 -7.27520018857216 65.57 0.914
"47210" 2002-11-30 "Long/Short Equity" 0.557909854473818 28.175 -5.25178593302293 99.26 0.651
"47211" 2002-12-31 "Long/Short Equity" 1.46006532938026 28.2104761904762 4.94990227614398 208.16 0.617
"47212" 2003-01-31 "Long/Short Equity" 0.94687463110165 27.4242857142857 3.12251093453167 126.75 0.552
"47213" 2003-02-28 "Long/Short Equity" 3.94091016809892 32.2184210526316 1.90415881627876 204.15 0.429
"47214" 2003-03-31 "Long/Short Equity" 1.38919126420711 30.6342857142857 0.56265142177073 170.18 0.363
"47215" 2003-04-30 "Long/Short Equity" 0.658245523726554 23.9919047619048 -8.63900361728388 141.38 0.036
"47216" 2003-05-31 "Long/Short Equity" 0.550817143667656 20.2395238095238 -5.45271006342047 78.81 -0.019
"47217" 2003-06-30 "Long/Short Equity" 0.465888049495964 20.362380952381 -1.56439289266355 69.28 -0.01
"47218" 2003-07-31 "Long/Short Equity" 0.317602492355721 19.1613636363636 -1.91879834593474 124.04 0.222
"47219" 2003-08-31 "Long/Short Equity" 0.461986026578009 19.2742857142857 -1.97616526616954 97.49 0.126
"47220" 2003-09-30 "Long/Short Equity" 1.7391702635528 19.532380952381 -0.476845858499278 83.49 -0.027
"47221" 2003-10-31 "Long/Short Equity" 0.642851337403005 18.0234782608696 -5.83373000997097 73.24 -0.135
"47222" 2003-11-30 "Long/Short Equity" 1.72606714813359 17.4010526315789 -1.38276755025153 118.51 -0.189
"47223" 2003-12-31 "Long/Short Equity" 1.48169763749184 16.8263636363636 -6.17805595997619 68.15 -0.176
"47224" 2004-01-31 "Long/Short Equity" 0.710153549175061 16.101 -1.54112926727124 18.15 -0.291
"47225" 2004-02-29 "Long/Short Equity" 3.08824571187562 15.9984210526316 -1.55461094813306 66.03 -0.473
"47226" 2004-03-31 "Long/Short Equity" 5.2500908190012 17.6873913043478 0.888131545653946 93.16 -0.446
"47227" 2004-04-30 "Long/Short Equity" 7.28136918435668 15.6985714285714 2.2187456628243 43.95 -0.268
"47228" 2004-05-31 "Long/Short Equity" 0.790375735339015 17.705 -0.672906184190331 25.29 -0.236
"47229" 2004-06-30 "Long/Short Equity" 1.53109598802309 15.3571428571429 -1.90749127683368 111.42 -0.274
"47230" 2004-07-31 "Long/Short Equity" 9.31322352365823 15.502380952381 3.34329712361436 70.61 -0.309
"47231" 2004-08-31 "Long/Short Equity" 3.54979657020555 16.6840909090909 -0.257061649031014 26.87 -0.416
"47232" 2004-09-30 "Long/Short Equity" 0.675905233922117 14.0809523809524 -1.77053721187494 37 -0.469
"47233" 2004-10-31 "Long/Short Equity" 1.83312455674039 14.9738095238095 -2.37025712379791 133.86 -0.487
"47234" 2004-11-30 "Long/Short Equity" 0.412023496267562 13.5771428571429 -5.09379154244716 43.85 -0.547
"47235" 2004-12-31 "Long/Short Equity" 0.998245877671675 12.4595454545455 -3.7257648320514 24.36 -0.596
"47236" 2005-01-31 "Long/Short Equity" 8.29395233273298 13.438 2.30822317869638 83.61 -0.638
"47237" 2005-02-28 "Long/Short Equity" 2.71430090462416 11.7089473684211 -3.00722195474242 43.62 -0.621
"47238" 2005-03-31 "Long/Short Equity" 2.96337519618894 13.1263636363636 2.16868657596692 83.11 -0.429
"47239" 2005-04-30 "Long/Short Equity" 8.70665989430102 14.4590476190476 2.39249329386092 148.21 -0.448
"47240" 2005-05-31 "Long/Short Equity" 0.682696950881261 13.967619047619 -1.51605226575723 69.66 -0.501
"47241" 2005-06-30 "Long/Short Equity" 0.568418526929795 11.8686363636364 -0.713260633816601 67.14 -0.521
"47242" 2005-07-31 "Long/Short Equity" 0.845439223543775 11.049 -3.4254487022692 35.3 -0.586
"47243" 2005-08-31 "Long/Short Equity" 2.03112609001268 12.9513043478261 -0.559013268359197 34.98 -0.496
"47244" 2005-09-30 "Long/Short Equity" 0.989490822406673 12.6280952380952 -2.46960387744632 71.1 -0.368
"47245" 2005-10-31 "Long/Short Equity" 3.25328996399765 14.937619047619 2.48580021138368 110.84 -0.332
"47246" 2005-11-30 "Long/Short Equity" 1.16392200935969 12.147619047619 -3.14369953429155 53.48 -0.329
"47247" 2005-12-31 "Long/Short Equity" 0.797870080691979 11.26 -2.14087567767734 127.04 -0.33
"47248" 2006-01-31 "Long/Short Equity" 0.671993131142344 12.036 -4.40770408061854 50.45 -0.468
"47249" 2006-02-28 "Long/Short Equity" 1.45226031401978 12.4710526315789 0.286548879314409 57.41 -0.543
"47250" 2006-03-31 "Long/Short Equity" 0.692418508555379 11.6939130434783 -1.95639241178173 31.92 -0.396
"47251" 2006-04-30 "Long/Short Equity" 1.13858562445019 11.8473684210526 -2.86988912183565 71.12 -0.361
"47252" 2006-05-31 "Long/Short Equity" 3.09887579011304 14.4545454545455 3.72350340472875 102.87 -0.229
"47253" 2006-06-30 "Long/Short Equity" 3.28798211697632 16.9186363636364 0.174853998423903 136.32 -0.125
"47254" 2006-07-31 "Long/Short Equity" 9.59429465422767 15.326 -0.552982194564272 85.5 -0.269
"47255" 2006-08-31 "Long/Short Equity" 0.818362227336625 13.3517391304348 -2.38383162564524 38.02 -0.387
"47256" 2006-09-30 "Long/Short Equity" 1.11982565192523 12.1845 -1.06676714215907 53.98 -0.334
"47257" 2006-10-31 "Long/Short Equity" 0.982655079663881 11.3063636363636 -3.6085011446313 38.38 -0.48
"47258" 2006-11-30 "Long/Short Equity" 0.835392418981784 10.817619047619 -2.26575380589012 110.48 -0.477
"47259" 2006-12-31 "Long/Short Equity" 1.87543899400822 10.9645 -1.95249201809278 155.94 -0.467
"47260" 2004-07-31 "Equity Market Neutral" 1.93513788243003 15.502380952381 3.34329712361436 70.61 -0.309
"47261" 2004-08-31 "Equity Market Neutral" 2.52258269617003 16.6840909090909 -0.257061649031014 26.87 -0.416
"47262" 2004-09-30 "Equity Market Neutral" 0.709582186911183 14.0809523809524 -1.77053721187494 37 -0.469
"47263" 2004-10-31 "Equity Market Neutral" 0.463576516858217 14.9738095238095 -2.37025712379791 133.86 -0.487
"47264" 2004-11-30 "Equity Market Neutral" 0.583627236929108 13.5771428571429 -5.09379154244716 43.85 -0.547
"47265" 2004-12-31 "Equity Market Neutral" 0.587078037720236 12.4595454545455 -3.7257648320514 24.36 -0.596
"47266" 2005-01-31 "Equity Market Neutral" 0.672258933495537 13.438 2.30822317869638 83.61 -0.638
"47267" 2005-02-28 "Equity Market Neutral" 0.796968121740365 11.7089473684211 -3.00722195474242 43.62 -0.621
"47268" 2005-03-31 "Equity Market Neutral" 13.7084719268284 13.1263636363636 2.16868657596692 83.11 -0.429
"47269" 2005-04-30 "Equity Market Neutral" 13.7661824243128 14.4590476190476 2.39249329386092 148.21 -0.448
"47270" 2005-05-31 "Equity Market Neutral" 1.81424901627848 13.967619047619 -1.51605226575723 69.66 -0.501
"47271" 2005-06-30 "Equity Market Neutral" 1.35492708741582 11.8686363636364 -0.713260633816601 67.14 -0.521
"47272" 2005-07-31 "Equity Market Neutral" 0.853841444288227 11.049 -3.4254487022692 35.3 -0.586
"47273" 2005-08-31 "Equity Market Neutral" 0.59138879822199 12.9513043478261 -0.559013268359197 34.98 -0.496
"47274" 2005-09-30 "Equity Market Neutral" 0.416187256532488 12.6280952380952 -2.46960387744632 71.1 -0.368
"47275" 2005-10-31 "Equity Market Neutral" 1.92078684754312 14.937619047619 2.48580021138368 110.84 -0.332
"47276" 2005-11-30 "Equity Market Neutral" 0.737449676768839 12.147619047619 -3.14369953429155 53.48 -0.329
"47277" 2005-12-31 "Equity Market Neutral" 0.333218898441294 11.26 -2.14087567767734 127.04 -0.33
"47278" 2006-01-31 "Equity Market Neutral" 0.371468348918557 12.036 -4.40770408061854 50.45 -0.468
"47279" 2006-02-28 "Equity Market Neutral" 0.852894560962054 12.4710526315789 0.286548879314409 57.41 -0.543
"47280" 2006-03-31 "Equity Market Neutral" 3.36567109876296 11.6939130434783 -1.95639241178173 31.92 -0.396
"47281" 2006-04-30 "Equity Market Neutral" 0.44634569570194 11.8473684210526 -2.86988912183565 71.12 -0.361
"47282" 2006-05-31 "Equity Market Neutral" 34.2808470779502 14.4545454545455 3.72350340472875 102.87 -0.229
"47283" 2006-06-30 "Equity Market Neutral" 19.7724048761692 16.9186363636364 0.174853998423903 136.32 -0.125
"47284" 2006-07-31 "Equity Market Neutral" 0.69371820967001 15.326 -0.552982194564272 85.5 -0.269
"47285" 2006-08-31 "Equity Market Neutral" 1.65497145980371 13.3517391304348 -2.38383162564524 38.02 -0.387
"47286" 2006-09-30 "Equity Market Neutral" 2.33062621480205 12.1845 -1.06676714215907 53.98 -0.334
"47287" 2006-10-31 "Equity Market Neutral" 0.47432407255454 11.3063636363636 -3.6085011446313 38.38 -0.48
"47288" 2006-11-30 "Equity Market Neutral" 0.370695556059488 10.817619047619 -2.26575380589012 110.48 -0.477
"47289" 2006-12-31 "Equity Market Neutral" 0.770020274645863 10.9645 -1.95249201809278 155.94 -0.467
"47290" 2007-01-31 "Equity Market Neutral" 0.800192581067799 11.0425 -1.12255641429032 110.31 -0.549
"47291" 2007-02-28 "Equity Market Neutral" 1.61360595932169 11.1552631578947 0.652699049213716 50.63 -0.514
"47292" 2007-03-31 "Equity Market Neutral" 0.540061509866726 15.1627272727273 -1.59288532245511 55.33 -0.477
"47293" 2007-04-30 "Equity Market Neutral" 0.403675827548955 12.933 -4.20550779596362 32.94 -0.458
"47294" 2007-05-31 "Equity Market Neutral" 0.3802315900897 13.2977272727273 -2.47239932566896 42.02 -0.375
"47295" 2007-06-30 "Equity Market Neutral" 1.89240883413386 14.947619047619 0.897474195529525 29.7 -0.139
"47296" 2007-07-31 "Equity Market Neutral" 0.313333870026842 17.2733333333333 2.28094810155021 21.01 0.097
"47297" 2007-08-31 "Equity Market Neutral" 8.59756026784532 25.0260869565217 0.269892087870112 65.25 0.808
"47298" 2007-09-30 "Equity Market Neutral" 0.501179411369503 22.1989473684211 -4.61012368843194 39.77 0.634
"47299" 2007-10-31 "Equity Market Neutral" 2.47121160482706 19.115652173913 -2.98578088806398 85.65 0.366
"47300" 2007-11-30 "Equity Market Neutral" 1.22010948158732 25.582380952381 4.24459580670146 70.77 1.261
"47301" 2007-12-31 "Equity Market Neutral" 0.662342741778191 21.651 1.37428908055038 127.28 0.905
"47302" 2008-01-31 "Equity Market Neutral" 10.0213764408246 25.8161904761905 7.70750055230259 224.7 0.763
"47303" 2008-02-29 "Equity Market Neutral" 0.871886605100024 25.456 0.735569913240126 142.87 0.922
"47304" 2008-03-31 "Equity Market Neutral" 20.7018415203378 27.1035 1.24742367198878 76 1.13
"47305" 2008-04-30 "Equity Market Neutral" 2.24565940271305 21.5627272727273 -4.98016213963656 80.74 1.045
"47306" 2008-05-31 "Equity Market Neutral" 2.62702554871549 18.3033333333333 -1.10922021911374 70.58 0.72
"47307" 2008-06-30 "Equity Market Neutral" 0.815764636598382 22.1104761904762 8.1008647686413 84.01 1.059
"47308" 2008-07-31 "Equity Market Neutral" 228.116423901177 24.3213636363636 2.52687163591937 65.51 1.199
"47309" 2008-08-31 "Equity Market Neutral" 21.057688573136 20.6957142857143 1.5975719598829 96.96 1.11
"47310" 2008-09-30 "Equity Market Neutral" 32.148288786822 30.2385714285714 12.0771973395099 626.03 3.819
"47311" 2008-10-31 "Equity Market Neutral" 29.5105746828101 61.1773913043478 19.0451463622348 215.88 4.724
"47312" 2008-11-30 "Equity Market Neutral" 2.05772774829836 62.6394736842105 6.71917847572982 270.26 4.407
"47313" 2008-12-31 "Equity Market Neutral" 6.33576530431871 52.405 -3.05736421607165 208.04 3.313
"47314" 2009-01-31 "Equity Market Neutral" 0.701406145851994 44.683 8.8455444640773 174.89 3.032
"47315" 2009-02-28 "Equity Market Neutral" 0.541999137883961 45.5705263157895 10.4865484778148 204.86 2.924
"47316" 2009-03-31 "Equity Market Neutral" 2.72971755159836 44.7954545454545 -7.2387372929549 212.96 2.513
"47317" 2009-04-30 "Equity Market Neutral" 0.962974470496983 38.0638095238095 -10.9050242419425 130.17 2.101
"47318" 2009-05-31 "Equity Market Neutral" 1.62663431362347 31.978 -8.62002743484225 110.96 1.551
"47319" 2009-06-30 "Equity Market Neutral" 0.513635524779402 29.1404545454545 0.614018086523356 85.78 1.143
"47320" 2009-07-31 "Equity Market Neutral" 2.86761832646031 26.1627272727273 -8.3714711300682 353.57 0.791
"47321" 2002-06-30 "Long/Short Equity" 5.186257277926 25.271 6.20314987802825 129.79 0.768
"47322" 2002-07-31 "Long/Short Equity" 3.83942172943086 34.0495454545455 8.51070157852414 99.31 0.935
"47323" 2002-08-31 "Long/Short Equity" 0.914635708284721 33.7427272727273 -0.00397327550812962 64.35 0.842
"47324" 2002-09-30 "Long/Short Equity" 3.06244254073195 37.6475 11.1250905991221 135.82 0.947
"47325" 2002-10-31 "Long/Short Equity" 1.12481696825906 35.2430434782609 -7.27520018857216 65.57 0.914
"47326" 2002-11-30 "Long/Short Equity" 0.453398672393136 28.175 -5.25178593302293 99.26 0.651
"47327" 2002-12-31 "Long/Short Equity" 3.71688672706205 28.2104761904762 4.94990227614398 208.16 0.617
"47328" 2003-01-31 "Long/Short Equity" 1.78115366858542 27.4242857142857 3.12251093453167 126.75 0.552
"47329" 2003-02-28 "Long/Short Equity" 0.912110169115207 32.2184210526316 1.90415881627876 204.15 0.429
"47330" 2003-03-31 "Long/Short Equity" 4.80289968585397 30.6342857142857 0.56265142177073 170.18 0.363
"47331" 2003-04-30 "Long/Short Equity" 0.533499305690872 23.9919047619048 -8.63900361728388 141.38 0.036
"47332" 2003-05-31 "Long/Short Equity" 0.856369107883953 20.2395238095238 -5.45271006342047 78.81 -0.019
"47333" 2003-06-30 "Long/Short Equity" 1.00409645571105 20.362380952381 -1.56439289266355 69.28 -0.01
"47334" 2003-07-31 "Long/Short Equity" 2.05069051852997 19.1613636363636 -1.91879834593474 124.04 0.222
"47335" 2003-08-31 "Long/Short Equity" 0.389784029992698 19.2742857142857 -1.97616526616954 97.49 0.126
"47336" 2003-09-30 "Long/Short Equity" 0.521551497227781 19.532380952381 -0.476845858499278 83.49 -0.027
"47337" 2003-10-31 "Long/Short Equity" 0.335448673452986 18.0234782608696 -5.83373000997097 73.24 -0.135
"47338" 2003-11-30 "Long/Short Equity" 0.584935962366376 17.4010526315789 -1.38276755025153 118.51 -0.189
"47339" 2003-12-31 "Long/Short Equity" 0.362864908016015 16.8263636363636 -6.17805595997619 68.15 -0.176
"47340" 2004-01-31 "Long/Short Equity" 1.29205708589615 16.101 -1.54112926727124 18.15 -0.291
"47341" 2004-02-29 "Long/Short Equity" 0.495575111741781 15.9984210526316 -1.55461094813306 66.03 -0.473
"47342" 2004-03-31 "Long/Short Equity" 0.891131596634532 17.6873913043478 0.888131545653946 93.16 -0.446
"47343" 2004-04-30 "Long/Short Equity" 7.41056503668002 15.6985714285714 2.2187456628243 43.95 -0.268
"47344" 2004-05-31 "Long/Short Equity" 3.60567037024213 17.705 -0.672906184190331 25.29 -0.236
"47345" 2004-06-30 "Long/Short Equity" 1.73259161410628 15.3571428571429 -1.90749127683368 111.42 -0.274
"47346" 2004-07-31 "Long/Short Equity" 1.25469820843519 15.502380952381 3.34329712361436 70.61 -0.309
"47347" 2004-08-31 "Long/Short Equity" 0.854058870676005 16.6840909090909 -0.257061649031014 26.87 -0.416
"47348" 2004-09-30 "Long/Short Equity" 0.638427039765581 14.0809523809524 -1.77053721187494 37 -0.469
"47349" 2004-10-31 "Long/Short Equity" 1.00123435973384 14.9738095238095 -2.37025712379791 133.86 -0.487
"47350" 2004-11-30 "Long/Short Equity" 0.555190963482902 13.5771428571429 -5.09379154244716 43.85 -0.547
"47351" 2004-12-31 "Long/Short Equity" 0.758116479531931 12.4595454545455 -3.7257648320514 24.36 -0.596
"47352" 2005-01-31 "Long/Short Equity" 1.59023914431307 13.438 2.30822317869638 83.61 -0.638
"47353" 2005-02-28 "Long/Short Equity" 0.543237346281726 11.7089473684211 -3.00722195474242 43.62 -0.621
"47354" 2005-03-31 "Long/Short Equity" 6.2322923520309 13.1263636363636 2.16868657596692 83.11 -0.429
"47355" 2005-04-30 "Long/Short Equity" 2.59663803327079 14.4590476190476 2.39249329386092 148.21 -0.448
"47356" 2005-05-31 "Long/Short Equity" 1.66553586449101 13.967619047619 -1.51605226575723 69.66 -0.501
"47357" 2005-06-30 "Long/Short Equity" 1.58351468265402 11.8686363636364 -0.713260633816601 67.14 -0.521
"47358" 2004-02-29 "Fund of Funds" 1.89910956691619 15.9984210526316 -1.55461094813306 66.03 -0.473
"47359" 2004-03-31 "Fund of Funds" 3.38076190690029 17.6873913043478 0.888131545653946 93.16 -0.446
"47360" 2004-04-30 "Fund of Funds" 13.8456917767693 15.6985714285714 2.2187456628243 43.95 -0.268
"47361" 2004-05-31 "Fund of Funds" 0.622177062307646 17.705 -0.672906184190331 25.29 -0.236
"47362" 2004-06-30 "Fund of Funds" 3.07258932781745 15.3571428571429 -1.90749127683368 111.42 -0.274
"47363" 2004-07-31 "Fund of Funds" 8.30050647111102 15.502380952381 3.34329712361436 70.61 -0.309
"47364" 2004-08-31 "Fund of Funds" 1.48507366577294 16.6840909090909 -0.257061649031014 26.87 -0.416
"47365" 2004-09-30 "Fund of Funds" 1.22626584759792 14.0809523809524 -1.77053721187494 37 -0.469
"47366" 2004-10-31 "Fund of Funds" 0.413828487701987 14.9738095238095 -2.37025712379791 133.86 -0.487
"47367" 2004-11-30 "Fund of Funds" 0.302903926076993 13.5771428571429 -5.09379154244716 43.85 -0.547
"47368" 2004-12-31 "Fund of Funds" 0.668341317050876 12.4595454545455 -3.7257648320514 24.36 -0.596
"47369" 2005-01-31 "Fund of Funds" 10.4594463610737 13.438 2.30822317869638 83.61 -0.638
"47370" 2005-02-28 "Fund of Funds" 0.44062654182217 11.7089473684211 -3.00722195474242 43.62 -0.621
"47371" 2005-03-31 "Fund of Funds" 5.35736622658139 13.1263636363636 2.16868657596692 83.11 -0.429
"47372" 2005-04-30 "Fund of Funds" 7.67346276537026 14.4590476190476 2.39249329386092 148.21 -0.448
"47373" 2005-05-31 "Fund of Funds" 37.569428802533 13.967619047619 -1.51605226575723 69.66 -0.501
"47374" 2005-06-30 "Fund of Funds" 5.94199952019682 11.8686363636364 -0.713260633816601 67.14 -0.521
"47375" 2005-07-31 "Fund of Funds" 0.404765408192826 11.049 -3.4254487022692 35.3 -0.586
"47376" 2005-08-31 "Fund of Funds" 0.396571388362139 12.9513043478261 -0.559013268359197 34.98 -0.496
"47377" 2005-09-30 "Fund of Funds" 20.0775314179291 12.6280952380952 -2.46960387744632 71.1 -0.368
"47378" 2005-10-31 "Fund of Funds" 2.89462922366674 14.937619047619 2.48580021138368 110.84 -0.332
"47379" 2005-11-30 "Fund of Funds" 2.60419232522265 12.147619047619 -3.14369953429155 53.48 -0.329
"47380" 2005-12-31 "Fund of Funds" 0.752061630428272 11.26 -2.14087567767734 127.04 -0.33
"47381" 2006-01-31 "Fund of Funds" 0.303931553740513 12.036 -4.40770408061854 50.45 -0.468
"47382" 2006-02-28 "Fund of Funds" 3.68637312630987 12.4710526315789 0.286548879314409 57.41 -0.543
"47383" 2006-03-31 "Fund of Funds" 0.604804186256786 11.6939130434783 -1.95639241178173 31.92 -0.396
"47384" 2006-04-30 "Fund of Funds" 0.270152481039418 11.8473684210526 -2.86988912183565 71.12 -0.361
"47385" 2006-05-31 "Fund of Funds" 0.34201027411573 14.4545454545455 3.72350340472875 102.87 -0.229
"47386" 2006-06-30 "Fund of Funds" 8.52685110625368 16.9186363636364 0.174853998423903 136.32 -0.125
"47387" 2006-07-31 "Fund of Funds" 4.01837302351794 15.326 -0.552982194564272 85.5 -0.269
"47388" 2006-08-31 "Fund of Funds" 1.18103180871851 13.3517391304348 -2.38383162564524 38.02 -0.387
"47389" 2006-09-30 "Fund of Funds" 3.64447654282137 12.1845 -1.06676714215907 53.98 -0.334
"47390" 2006-10-31 "Fund of Funds" 0.722016741028135 11.3063636363636 -3.6085011446313 38.38 -0.48
"47391" 2006-11-30 "Fund of Funds" 0.332090122852838 10.817619047619 -2.26575380589012 110.48 -0.477
"47392" 2006-12-31 "Fund of Funds" 1.78348509121816 10.9645 -1.95249201809278 155.94 -0.467
"47393" 2007-01-31 "Fund of Funds" 1.50952402973016 11.0425 -1.12255641429032 110.31 -0.549
"47394" 2007-02-28 "Fund of Funds" 0.575128039603629 11.1552631578947 0.652699049213716 50.63 -0.514
"47395" 2007-03-31 "Fund of Funds" 4.34212333546068 15.1627272727273 -1.59288532245511 55.33 -0.477
"47396" 2007-04-30 "Fund of Funds" 0.444628383052251 12.933 -4.20550779596362 32.94 -0.458
"47397" 2007-05-31 "Fund of Funds" 2.2442179236116 13.2977272727273 -2.47239932566896 42.02 -0.375
"47398" 2007-06-30 "Fund of Funds" 0.423423258541717 14.947619047619 0.897474195529525 29.7 -0.139
"47399" 2007-07-31 "Fund of Funds" 2.95758489580973 17.2733333333333 2.28094810155021 21.01 0.097
"47400" 2007-08-31 "Fund of Funds" 15.0572885862632 25.0260869565217 0.269892087870112 65.25 0.808
"47401" 2007-09-30 "Fund of Funds" 0.312881064456095 22.1989473684211 -4.61012368843194 39.77 0.634
"47402" 2007-10-31 "Fund of Funds" 0.490809225551002 19.115652173913 -2.98578088806398 85.65 0.366
"47403" 2007-11-30 "Fund of Funds" 3.7105197389001 25.582380952381 4.24459580670146 70.77 1.261
"47404" 2007-12-31 "Fund of Funds" 4.93653860268173 21.651 1.37428908055038 127.28 0.905
"47405" 2004-04-30 "Other" 7.56897054170758 15.6985714285714 2.2187456628243 43.95 -0.268
"47406" 2004-05-31 "Other" 2.65672926497659 17.705 -0.672906184190331 25.29 -0.236
"47407" 2004-06-30 "Other" 2.86492291727639 15.3571428571429 -1.90749127683368 111.42 -0.274
"47408" 2004-07-31 "Other" 5.36081115375044 15.502380952381 3.34329712361436 70.61 -0.309
"47409" 2004-08-31 "Other" 6.07391118819659 16.6840909090909 -0.257061649031014 26.87 -0.416
"47410" 2004-09-30 "Other" 5.18158310035917 14.0809523809524 -1.77053721187494 37 -0.469
"47411" 2004-10-31 "Other" 0.873812373658846 14.9738095238095 -2.37025712379791 133.86 -0.487
"47412" 2004-11-30 "Other" 0.501641031883483 13.5771428571429 -5.09379154244716 43.85 -0.547
"47413" 2004-12-31 "Other" 0.43487971426772 12.4595454545455 -3.7257648320514 24.36 -0.596
"47414" 2005-01-31 "Other" 0.870294714739699 13.438 2.30822317869638 83.61 -0.638
"47415" 2005-02-28 "Other" 1.46483816773232 11.7089473684211 -3.00722195474242 43.62 -0.621
"47416" 2005-03-31 "Other" 6.15936627467147 13.1263636363636 2.16868657596692 83.11 -0.429
"47417" 2005-04-30 "Other" 23.6254878200493 14.4590476190476 2.39249329386092 148.21 -0.448
"47418" 2005-05-31 "Other" 0.349509179541858 13.967619047619 -1.51605226575723 69.66 -0.501
"47419" 2005-06-30 "Other" 0.408602305474635 11.8686363636364 -0.713260633816601 67.14 -0.521
"47420" 2005-07-31 "Other" 0.371283675461206 11.049 -3.4254487022692 35.3 -0.586
"47421" 2005-08-31 "Other" 0.598792881415857 12.9513043478261 -0.559013268359197 34.98 -0.496
"47422" 2005-09-30 "Other" 1.16107537677052 12.6280952380952 -2.46960387744632 71.1 -0.368
"47423" 2005-10-31 "Other" 15.5873518437721 14.937619047619 2.48580021138368 110.84 -0.332
"47424" 2005-11-30 "Other" 1.11249512605329 12.147619047619 -3.14369953429155 53.48 -0.329
"47425" 2005-12-31 "Other" 0.680275863213908 11.26 -2.14087567767734 127.04 -0.33
"47426" 2006-01-31 "Other" 0.41594620472195 12.036 -4.40770408061854 50.45 -0.468
"47427" 2006-02-28 "Other" 2.0166053402663 12.4710526315789 0.286548879314409 57.41 -0.543
"47428" 2006-03-31 "Other" 0.441558356226859 11.6939130434783 -1.95639241178173 31.92 -0.396
"47429" 2006-04-30 "Other" 0.902863875330748 11.8473684210526 -2.86988912183565 71.12 -0.361
"47430" 2006-05-31 "Other" 17.9558627023947 14.4545454545455 3.72350340472875 102.87 -0.229
"47431" 2006-06-30 "Other" 0.597315650796714 16.9186363636364 0.174853998423903 136.32 -0.125
"47432" 2006-07-31 "Other" 6.13740538818026 15.326 -0.552982194564272 85.5 -0.269
"47433" 2006-08-31 "Other" 5.36081115375044 13.3517391304348 -2.38383162564524 38.02 -0.387
"47434" 2006-09-30 "Other" 0.990774701215748 12.1845 -1.06676714215907 53.98 -0.334
"47435" 2006-10-31 "Other" 0.418644259849299 11.3063636363636 -3.6085011446313 38.38 -0.48
"47436" 2006-11-30 "Other" 0.457752791919997 10.817619047619 -2.26575380589012 110.48 -0.477
"47437" 2006-12-31 "Other" 0.680275863213908 10.9645 -1.95249201809278 155.94 -0.467
"47438" 2007-01-31 "Other" 0.532629249170283 11.0425 -1.12255641429032 110.31 -0.549
"47439" 2007-02-28 "Other" 2.67986168940155 11.1552631578947 0.652699049213716 50.63 -0.514
"47440" 2007-03-31 "Other" 0.519283339323052 15.1627272727273 -1.59288532245511 55.33 -0.477
"47441" 2007-04-30 "Other" 0.816865551384276 12.933 -4.20550779596362 32.94 -0.458
"47442" 2007-05-31 "Other" 0.622170205786589 13.2977272727273 -2.47239932566896 42.02 -0.375
"47443" 2007-06-30 "Other" 7.56897054170758 14.947619047619 0.897474195529525 29.7 -0.139
"47444" 2007-07-31 "Other" 7.03013092906304 17.2733333333333 2.28094810155021 21.01 0.097
"47445" 2007-08-31 "Other" 3.91945902525542 25.0260869565217 0.269892087870112 65.25 0.808
"47446" 2007-09-30 "Other" 0.799663479418635 22.1989473684211 -4.61012368843194 39.77 0.634
"47447" 2007-10-31 "Other" 0.48217597279388 19.115652173913 -2.98578088806398 85.65 0.366
"47448" 2007-11-30 "Other" 20.8769484855668 25.582380952381 4.24459580670146 70.77 1.261
"47449" 2007-12-31 "Other" 3.31902612112876 21.651 1.37428908055038 127.28 0.905
"47450" 2008-01-31 "Other" 21.6789522249599 25.8161904761905 7.70750055230259 224.7 0.763
"47451" 2008-02-29 "Other" 3.78361400172736 25.456 0.735569913240126 142.87 0.922
"47452" 2008-03-31 "Other" 16.5764992119379 27.1035 1.24742367198878 76 1.13
"47453" 2008-04-30 "Other" 0.496906973222997 21.5627272727273 -4.98016213963656 80.74 1.045
"47454" 2008-05-31 "Other" 0.717231910077091 18.3033333333333 -1.10922021911374 70.58 0.72
"47455" 2008-06-30 "Other" 17.5329911639256 22.1104761904762 8.1008647686413 84.01 1.059
"47456" 2008-07-31 "Other" 6.40236199356276 24.3213636363636 2.52687163591937 65.51 1.199
"47457" 2008-08-31 "Other" 0.479326767145512 20.6957142857143 1.5975719598829 96.96 1.11
"47458" 2008-09-30 "Other" 59.115483174403 30.2385714285714 12.0771973395099 626.03 3.819
"47459" 2008-10-31 "Other" 8.31975565725866 61.1773913043478 19.0451463622348 215.88 4.724
"47460" 2008-11-30 "Other" 0.684826764563614 62.6394736842105 6.71917847572982 270.26 4.407
"47461" 2008-12-31 "Other" 0.488522706804761 52.405 -3.05736421607165 208.04 3.313
"47462" 2009-01-31 "Other" 0.625124435228611 44.683 8.8455444640773 174.89 3.032
"47463" 2009-02-28 "Other" 1.66838087193848 45.5705263157895 10.4865484778148 204.86 2.924
"47464" 2009-03-31 "Other" 6.96637154724992 44.7954545454545 -7.2387372929549 212.96 2.513
"47465" 2009-04-30 "Other" 0.600204087686099 38.0638095238095 -10.9050242419425 130.17 2.101
"47466" 2009-05-31 "Other" 1.14216548890998 31.978 -8.62002743484225 110.96 1.551
"47467" 2009-06-30 "Other" 1.04962131166699 29.1404545454545 0.614018086523356 85.78 1.143
"47468" 2009-07-31 "Other" 1.83357838157287 26.1627272727273 -8.3714711300682 353.57 0.791
"47469" 2009-08-31 "Other" 1.50752914715955 25.3371428571429 -3.90963222886175 49.01 0.482
"47470" 2009-09-30 "Other" 1.20607355195899 24.9266666666667 -3.81227322427526 96.76 0.11
"47471" 2009-10-31 "Other" 10.9352106586745 24.2522727272727 1.84696335798612 94.64 0.085
"47472" 2009-11-30 "Other" 8.06746879719525 23.7835 -3.87255123534357 158.42 -0.161
"47473" 2009-12-31 "Other" 0.368329171010794 21.2395454545455 -1.69372336286898 158.19 -0.184
"47474" 2010-01-31 "Other" 0.423081471229435 20.6431578947368 4.187620028961 174.05 -0.282
"47475" 2010-02-28 "Other" 0.951990871234298 22.54 -1.23363497588735 204.83 -0.34
"47476" 2010-03-31 "Other" 0.539021849549957 17.7673913043478 -5.92774681739413 89.89 -0.417
"47477" 2010-04-30 "Other" 0.431773447999479 17.4242857142857 0.163761005555871 70.76 -0.458
"47478" 2010-05-31 "Other" 9.8238398453287 31.9295 9.90877416641916 221.3 0.106
"47479" 2010-06-30 "Other" 4.46324796319244 29.9163636363636 3.56343437355585 190.92 -0.052
"47480" 2010-07-31 "Other" 1.73843226861169 25.5652380952381 -8.01893360657547 202.13 -0.355
"47481" 2010-08-31 "Other" 2.38915518022663 24.7459090909091 3.92300675837862 214.97 -0.38
"47482" 2010-09-30 "Other" 0.430150972879628 22.517619047619 -9.11400861849598 153.17 -0.597
"47483" 2010-10-31 "Other" 2.24391926834986 20.3733333333333 -3.64927229955378 298.32 -0.626
"47484" 2010-11-30 "Other" 1.31428858998832 20.0957142857143 2.34555638646209 163.66 -0.51
"47485" 2010-12-31 "Other" 1.34654000983663 17.5695454545455 -7.24832810806009 180.76 -0.539
"47486" 2011-01-31 "Other" 6.78514056427874 17.3155 -2.18831611684041 114.06 -0.612
"47487" 2011-02-28 "Other" 0.525701766870317 17.43 -3.33036970895577 84.82 -0.632
"47488" 2011-03-31 "Other" 2.6930334570093 20.7234782608696 1.23715733471831 81.91 -0.646
"47489" 2011-04-30 "Other" 0.457752791919997 16.244 -4.02232335149914 75.96 -0.812
"47490" 2011-05-31 "Other" 3.47293696450475 16.9114285714286 2.44941020581584 71.4 -0.799
"47491" 2011-06-30 "Other" 5.10304881158564 19.1531818181818 1.72928384394883 128.68 -0.677
"47492" 2011-07-31 "Other" 3.49040898298965 19.2275 1.88764571636335 320.02 -0.701
"47493" 2011-08-31 "Other" 13.6621221412018 35.0291304347826 7.26080238642508 152.92 -0.31
"47494" 2011-09-30 "Other" 15.5357452027 36.53 8.8471661724008 106.29 -0.079
"47495" 2011-10-31 "Other" 2.6930334570093 32.8290476190476 -10.2558273290069 106.27 -0.279
"47496" 2011-11-30 "Other" 0.858257666933924 31.9419047619048 2.68562453174906 90.16 -0.225
"47497" 2011-12-31 "Other" 9.07680246279495 25.047619047619 0.169592538941285 193.99 -0.377
"47498" 2012-01-31 "Other" 0.60150427342996 20.228 -4.92975194381847 92.52 -0.686
"47499" 2012-02-29 "Other" 0.423081471229435 18.4205 -4.66002736736579 51.9 -0.801
"47500" 2012-03-31 "Other" 11.4435476871418 16.1672727272727 -1.02339226315141 82.22 -0.81
"47501" 2012-04-30 "Other" 1.39205833328492 17.823 1.37346409443213 111.81 -0.894
"47502" 2012-05-31 "Other" 12.2908737260844 21.0018181818182 8.99125264395193 108.36 -0.697
"47503" 2012-06-30 "Other" 1.30008666393875 21.1309523809524 -4.93111251692997 222.24 -0.827
"47504" 2012-07-31 "Other" 0.507830618359609 17.5652380952381 -1.20197521113266 109.48 -0.969
"47505" 2012-08-31 "Other" 1.29303532551677 15.6895652173913 -2.2900775566962 259.97 -1.03
"47506" 2012-09-30 "Other" 4.68695708369256 15.2847368421053 -2.52468715017416 217 -1.183
"47507" 2012-10-31 "Other" 0.420439196564167 16.2761904761905 0.761110907782208 141.64 -1.168
"47508" 2012-11-30 "Other" 1.68132135509708 16.7019047619048 -1.07343556236468 251.56 -1.263
"47509" 2012-12-31 "Other" 2.04276163477071 17.307 -1.74892606802165 249.99 -1.259
"47510" 2013-01-31 "Other" 1.34654000983663 13.5052380952381 -5.00306313036981 126.24 -1.275
"47511" 2013-02-28 "Other" 2.73230253386943 14.0726315789474 0.0203491226397388 234.74 -1.323
"47512" 2013-03-31 "Other" 2.07417610218306 13.0315 -2.08763290112299 154.03 -1.372
"47513" 2013-04-30 "Other" 5.18158310035917 13.9672727272727 -2.90160786049639 81.56 -1.459
"47514" 2013-05-31 "Other" 0.762102461773048 13.4936363636364 0.284932516517747 66.84 -1.206
"47515" 2013-06-30 "Other" 4.09983313511179 17.2715 2.60779532764059 122.13 -0.817
"47516" 2013-07-31 "Other" 1.1913299065872 13.9745454545455 -5.18747889850915 77.62 -1.063
"47517" 2013-08-31 "Other" 4.81566496830651 14.21 2.33269426021262 101.91 -0.899
"47518" 2013-09-30 "Other" 0.455847557733613 14.692 -4.81647108990193 156.8 -1.002
"47519" 2013-10-31 "Other" 1.80020524394194 15.4078260869565 -3.83423421555874 67.75 -1.219
"47520" 2013-11-30 "Other" 0.646612410997813 12.924 -1.59489911782689 93.59 -1.206
"47521" 2013-12-31 "Other" 1.95412092467872 14.192380952381 -2.00469902187637 130.03 -1.169
"47522" 2014-01-31 "Other" 1.70590657673768 14.2409523809524 3.76944004132279 44.12 -1.178
"47523" 2014-02-28 "Other" 1.29303532551677 15.47 -4.81364516758673 71.2 -1.305
"47524" 2014-03-31 "Other" 1.33314163886846 14.8366666666667 0.0910827265130755 45.06 -1.286
"47525" 2014-04-30 "Other" 5.88081465068428 14.1980952380952 -0.8284972465072 35.13 -1.367
"47526" 2014-05-31 "Other" 1.45410675899975 12.4752380952381 -1.62595941796791 62.38 -1.451
"47527" 2014-06-30 "Other" 1.1913299065872 11.5414285714286 -1.6459458577039 43.97 -1.453
"47528" 2014-07-31 "Other" 24.6431416940584 12.2963636363636 1.66695824000596 87.58 -1.376
"47529" 2014-08-31 "Other" 2.91403257317184 13.4919047619048 -2.00279639024168 31.79 -1.429
"47530" 2014-09-30 "Other" 17.6059759763074 13.4666666666667 2.87529850951114 41.03 -1.222
"47531" 2014-10-31 "Other" 5.22672449303374 18.0586956521739 -0.570181016575534 103.08 -1.244
"47532" 1995-02-28 "Fund of Funds" 1.46868083523295 11.47 -1.28414846867226 118.81 0.815
"47533" 1995-03-31 "Fund of Funds" 1.12765576394741 12.1665217391304 -4.64229946402543 120.07 0.819
"47534" 1995-04-30 "Fund of Funds" 0.663782379436834 12.4426315789474 -3.31469859184643 80.55 0.755
"47535" 1995-05-31 "Fund of Funds" 0.559111344141044 12.2659090909091 -0.689444975774835 44.86 0.638
"47536" 1995-06-30 "Fund of Funds" 0.738540026190417 11.8968181818182 0.196530154256784 58.32 0.753
"47537" 1995-07-31 "Fund of Funds" 0.646196612953806 12.514 -4.83627339511771 30.38 0.745
"47538" 1995-08-31 "Fund of Funds" 1.12765576394741 12.7982608695652 2.38425394798536 26.6 0.699
"47539" 1995-09-30 "Fund of Funds" 0.795597991948728 12.057 -2.7505376249896 33.06 0.679
"47540" 1995-10-31 "Fund of Funds" 1.38140472926906 14.3572727272727 1.73245978598942 70.81 0.562
"47541" 1995-11-30 "Fund of Funds" 1.49077608750896 12.4690476190476 -3.31186632812997 75.98 0.44
"47542" 1995-12-31 "Fund of Funds" 1.34155977031512 11.7485 -2.76707501235113 257.26 0.505
"47543" 1996-01-31 "Fund of Funds" 0.654638619016835 13.4736363636364 -1.65754208203956 168.06 0.392
"47544" 1996-02-29 "Fund of Funds" 0.742115930672764 15.033 -0.456292509488225 42.59 0.593
"47545" 1996-03-31 "Fund of Funds" 0.888472875834403 17.762380952381 -1.51055467909215 116.77 0.728
"47546" 1996-04-30 "Fund of Funds" 0.765114112830094 16.5752380952381 -2.19986231975449 61.5 0.807
"47547" 1996-05-31 "Fund of Funds" 0.591296442977033 16.1463636363636 0.0632448462520309 176.6 0.715
"47548" 1996-06-30 "Fund of Funds" 1.49077608750896 16.395 -0.355655828060664 168.99 0.765
"47549" 1996-07-31 "Fund of Funds" 2.81303523669348 17.9786363636364 3.68507130204742 227.28 0.843
"47550" 1996-08-31 "Fund of Funds" 0.713442603142681 15.7604545454545 -0.991548351123363 24.17 0.759
"47551" 1996-09-30 "Fund of Funds" 0.862603581545879 16.578 -3.75990575858279 149.9 0.802
"47552" 1996-10-31 "Fund of Funds" 0.814076578889065 16.3817391304348 -0.547981042268824 28.4 0.665
"47553" 1996-11-30 "Fund of Funds" 0.983524514756187 15.997 -5.45348221852577 79.59 0.53
"47554" 1996-12-31 "Fund of Funds" 0.786795468726742 19.2609523809524 1.74469924987634 74.98 0.689
"47555" 1997-01-31 "Fund of Funds" 0.529229674979028 19.4733333333333 -1.06294538264815 31.65 0.697
"47556" 1997-02-28 "Fund of Funds" 3.6295235803723 20.1394736842105 -1.00810293794824 42.14 0.572
"47557" 1997-03-31 "Fund of Funds" 3.56455600765067 20.17 2.12098777225832 66.14 0.836
"47558" 1997-04-30 "Fund of Funds" 3.92454640246827 19.6622727272727 -3.12354363542756 29.09 0.771
"47559" 1997-05-31 "Fund of Funds" 0.403170208867781 19.9247619047619 -6.02911931061979 31.61 0.768
"47560" 1997-06-30 "Fund of Funds" 0.600589254743952 20.1942857142857 -4.85381213151775 138.46 0.62
"47561" 1997-07-31 "Fund of Funds" 0.457285896253788 20.5290909090909 -4.47982752786392 40.88 0.458
"47562" 1997-08-31 "Fund of Funds" 0.673152400545255 23.0847619047619 6.81074915083338 100.22 0.567
"47563" 1997-09-30 "Fund of Funds" 0.459835860666985 23.812380952381 -5.30233645983383 49.68 0.564
"47564" 1997-10-31 "Fund of Funds" 1.29364104754025 23.8708695652174 5.38874860013971 179.79 0.774
"47565" 1997-11-30 "Fund of Funds" 1.96327141168109 32.2061111111111 -1.63750632151818 156.83 0.579
"47566" 1997-12-31 "Fund of Funds" 0.852214227112624 26.2763636363636 -1.0895891617449 41.02 0.448
"47567" 1998-01-31 "Fund of Funds" 2.52285916579945 23.8665 -2.65825744642005 203.27 0.442
"47568" 1998-02-28 "Fund of Funds" 0.557192333539621 19.9989473684211 -6.63648428269515 82.67 0.293
"47569" 1998-03-31 "Fund of Funds" 0.584357548811905 20.1586363636364 -4.10193339100768 33.1 0.414
"47570" 1998-04-30 "Fund of Funds" 1.04386248950309 22.0285714285714 -0.859696033368492 70.54 0.493
"47571" 1998-05-31 "Fund of Funds" 2.8318104709954 20.874 1.36912115779403 76.03 0.389
"47572" 1998-06-30 "Fund of Funds" 1.39229530880681 21.6627272727273 -2.25524608891958 42.46 0.347
"47573" 1998-07-31 "Fund of Funds" 4.43228973365211 19.93 0.27594159543242 76.85 0.386
"47574" 1998-08-31 "Fund of Funds" 25.2348589310676 31.5880952380952 13.4518781499916 385.54 0.983
"47575" 1998-09-30 "Fund of Funds" 1.19281085848437 38.2047619047619 -1.63281726874203 165.53 1.105
"47576" 1998-10-31 "Fund of Funds" 5.71434093105368 36.6081818181818 -8.90546234590133 56.04 1.123
"47577" 1998-11-30 "Fund of Funds" 0.615710173155274 26.223 -5.82457906225174 50.31 0.698
"47578" 1998-12-31 "Fund of Funds" 0.608554997840867 25.4790909090909 -4.76767481671724 47.53 0.711
"47579" 1999-01-31 "Fund of Funds" 0.579981987264827 28.0352631578947 -2.0776519367765 149.1 0.628
"47580" 1999-02-28 "Fund of Funds" 1.93409045345452 28.8226315789474 2.7701295913256 68.46 0.613
"47581" 1999-03-31 "Fund of Funds" 0.541856239526322 25.3095652173913 -4.04949676998792 48.21 0.61
"47582" 1999-04-30 "Fund of Funds" 0.467872161126007 23.4785714285714 -3.83244424421811 34.44 0.527
"47583" 1999-05-31 "Fund of Funds" 0.470362515220131 26.2045 3.75943691167562 53.14 0.787
"47584" 1999-06-30 "Fund of Funds" 0.654638619016835 23.6263636363636 -4.55455923606704 66.53 0.794
"47585" 1999-07-31 "Fund of Funds" 2.035417731241 21.0490476190476 0.406931291557524 34.65 0.891
"47586" 1999-08-31 "Fund of Funds" 1.90473979495001 24.3236363636364 0.286477068481774 25.47 0.932
"47587" 1999-09-30 "Fund of Funds" 1.11896361178042 24.5414285714286 1.07648269990692 28.29 1.093
"47588" 1999-10-31 "Fund of Funds" 0.603064091815491 24.0214285714286 -5.09025783146567 122.43 1.216
"47589" 1999-11-30 "Fund of Funds" 1.50291718258713 21.8180952380952 -2.71152011566487 57.28 0.997
"47590" 1999-12-31 "Fund of Funds" 0.593633637819569 22.1590909090909 -7.99665570904669 29.57 1.018
"47591" 2000-01-31 "Fund of Funds" 0.791155006525413 23.202 5.81602311235602 55.95 0.981
"47592" 2000-02-29 "Fund of Funds" 0.589048185599555 23.5955 -0.174631569980406 36.19 0.927
"47593" 2000-03-31 "Fund of Funds" 0.904756409729957 22.7182608695652 -6.81457246586 69.33 1.02
"47594" 2000-04-30 "Fund of Funds" 1.435804086592 27.1642105263158 4.3179243794075 48.25 1.189
"47595" 2000-05-31 "Fund of Funds" 0.84726558610596 26.3731818181818 2.62548645800185 50.57 1.446
"47596" 2000-06-30 "Fund of Funds" 0.800221894744509 21.54 -3.26698327606781 47.4 1.283
"47597" 2000-07-31 "Fund of Funds" 0.809125943505819 19.893 2.9087871138009 72.25 0.948
"47598" 2000-08-31 "Fund of Funds" 0.496248645601011 18.0886956521739 -3.15651289166723 26.27 0.79
"47599" 2000-09-30 "Fund of Funds" 0.888472875834403 19.6875 5.40811815605818 140.95 0.941
"47600" 2000-10-31 "Fund of Funds" 1.50291718258713 25.2 1.77031898226003 43.8 1.018
"47601" 2000-11-30 "Fund of Funds" 4.22716940906297 26.3828571428571 6.16813478736297 167.48 1.164
"47602" 2000-12-31 "Fund of Funds" 4.22716940906297 26.5305 -1.51273342676221 266.22 1.218
"47603" 2001-01-31 "Fund of Funds" 0.509040081137914 24.9185714285714 -1.88077327138603 115.77 0.879
"47604" 2001-02-28 "Fund of Funds" 1.02165869072017 23.4115789473684 8.54694740970663 173.46 0.865
"47605" 2001-03-31 "Fund of Funds" 2.17753358644495 28.4968181818182 6.73331698713132 40.83 1.048
"47606" 2001-04-30 "Fund of Funds" 1.06529668184714 28.134 -7.2390229745341 52.21 0.916
"47607" 2001-05-31 "Fund of Funds" 1.62170795579414 22.9440909090909 1.49364679501655 56.66 0.799
"47608" 2001-06-30 "Fund of Funds" 1.50291718258713 20.9404761904762 3.23792601472855 62 0.702
"47609" 2001-07-31 "Fund of Funds" 1.14297936112019 22.3161904761905 1.3937285441948 223.69 0.595
"47610" 2001-08-31 "Fund of Funds" 1.1354405306628 21.8617391304348 4.94891410333478 61.89 0.588
"47611" 2001-09-30 "Fund of Funds" 2.16085579344899 35.0653333333333 8.9216233973161 336.96 1.037
"47612" 2001-10-31 "Fund of Funds" 1.00840097895344 32.7213043478261 -1.85492153002679 170.72 0.798
"47613" 2001-11-30 "Fund of Funds" 0.857476200650812 26.6309523809524 -5.80237489397794 116.56 0.839
"47614" 2001-12-31 "Fund of Funds" 0.795597991948728 23.72 -0.559960237612329 181.41 0.775
"47615" 2002-01-31 "Fund of Funds" 0.945596811099096 22.2528571428571 3.09890425264769 229.05 0.631
"47616" 2002-02-28 "Fund of Funds" 1.75009160338551 22.8757894736842 0.996073704929365 221.66 0.589
"47617" 2002-03-31 "Fund of Funds" 1.435804086592 18.985 -4.24469114976961 138.6 0.647
"47618" 2002-04-30 "Fund of Funds" 0.786795468726742 19.9004545454545 3.52203125358087 67.62 0.467
"47619" 2002-05-31 "Fund of Funds" 1.11896361178042 20.0877272727273 0.0416214820552564 76.14 0.504
"47620" 2002-06-30 "Fund of Funds" 4.9793739170637 25.271 6.20314987802825 129.79 0.768
"47621" 2002-07-31 "Fund of Funds" 2.88513664807107 34.0495454545455 8.51070157852414 99.31 0.935
"47622" 2002-08-31 "Fund of Funds" 1.75009160338551 33.7427272727273 -0.00397327550812962 64.35 0.842
"47623" 2002-09-30 "Fund of Funds" 1.34155977031512 37.6475 11.1250905991221 135.82 0.947
"47624" 2002-10-31 "Fund of Funds" 1.62170795579414 35.2430434782609 -7.27520018857216 65.57 0.914
"47625" 2002-11-30 "Fund of Funds" 0.837449276783488 28.175 -5.25178593302293 99.26 0.651
"47626" 2002-12-31 "Fund of Funds" 0.883247347885493 28.2104761904762 4.94990227614398 208.16 0.617
"47627" 2003-01-31 "Fund of Funds" 0.828021811136302 27.4242857142857 3.12251093453167 126.75 0.552
"47628" 2003-02-28 "Fund of Funds" 1.21203419548249 32.2184210526316 1.90415881627876 204.15 0.429
"47629" 2003-03-31 "Fund of Funds" 0.857476200650812 30.6342857142857 0.56265142177073 170.18 0.363
"47630" 2003-04-30 "Fund of Funds" 0.921928880984783 23.9919047619048 -8.63900361728388 141.38 0.036
"47631" 2003-05-31 "Fund of Funds" 0.899010885711719 20.2395238095238 -5.45271006342047 78.81 -0.019
"47632" 2003-06-30 "Fund of Funds" 2.035417731241 20.362380952381 -1.56439289266355 69.28 -0.01
"47633" 2003-07-31 "Fund of Funds" 1.97665764659144 19.1613636363636 -1.91879834593474 124.04 0.222
"47634" 2003-08-31 "Fund of Funds" 1.97665764659144 19.2742857142857 -1.97616526616954 97.49 0.126
"47635" 2003-09-30 "Fund of Funds" 0.857476200650812 19.532380952381 -0.476845858499278 83.49 -0.027
"47636" 2003-10-31 "Fund of Funds" 0.809125943505819 18.0234782608696 -5.83373000997097 73.24 -0.135
"47637" 2003-11-30 "Fund of Funds" 1.38140472926906 17.4010526315789 -1.38276755025153 118.51 -0.189
"47638" 2003-12-31 "Fund of Funds" 1.03615025047443 16.8263636363636 -6.17805595997619 68.15 -0.176
"47639" 2004-01-31 "Fund of Funds" 0.976515350397648 16.101 -1.54112926727124 18.15 -0.291
"47640" 2004-02-29 "Fund of Funds" 1.62170795579414 15.9984210526316 -1.55461094813306 66.03 -0.473
"47641" 2004-03-31 "Fund of Funds" 1.44641761585743 17.6873913043478 0.888131545653946 93.16 -0.446
"47642" 2004-04-30 "Fund of Funds" 2.300123855879 15.6985714285714 2.2187456628243 43.95 -0.268
"47643" 2004-05-31 "Fund of Funds" 2.56090266748245 17.705 -0.672906184190331 25.29 -0.236
"47644" 2004-06-30 "Fund of Funds" 1.44641761585743 15.3571428571429 -1.90749127683368 111.42 -0.274
"47645" 2004-07-31 "Fund of Funds" 1.97665764659144 15.502380952381 3.34329712361436 70.61 -0.309
"47646" 2004-08-31 "Fund of Funds" 1.29364104754025 16.6840909090909 -0.257061649031014 26.87 -0.416
"47647" 2004-09-30 "Fund of Funds" 1.38140472926906 14.0809523809524 -1.77053721187494 37 -0.469
"47648" 2004-10-31 "Fund of Funds" 1.75009160338551 14.9738095238095 -2.37025712379791 133.86 -0.487
"47649" 2004-11-30 "Fund of Funds" 1.09482588274837 13.5771428571429 -5.09379154244716 43.85 -0.547
"47650" 2004-12-31 "Fund of Funds" 1.20227957352877 12.4595454545455 -3.7257648320514 24.36 -0.596
"47651" 2005-01-31 "Fund of Funds" 1.97665764659144 13.438 2.30822317869638 83.61 -0.638
"47652" 2005-02-28 "Fund of Funds" 1.63497621728022 11.7089473684211 -3.00722195474242 43.62 -0.621
"47653" 2005-03-31 "Fund of Funds" 2.50486665864584 13.1263636363636 2.16868657596692 83.11 -0.429
"47654" 2005-04-30 "Fund of Funds" 3.56455600765067 14.4590476190476 2.39249329386092 148.21 -0.448
"47655" 2005-05-31 "Fund of Funds" 1.86006491157273 13.967619047619 -1.51605226575723 69.66 -0.501
"47656" 2005-06-30 "Fund of Funds" 1.28325819227496 11.8686363636364 -0.713260633816601 67.14 -0.521
"47657" 2005-07-31 "Fund of Funds" 1.14297936112019 11.049 -3.4254487022692 35.3 -0.586
"47658" 2005-08-31 "Fund of Funds" 1.79130744629529 12.9513043478261 -0.559013268359197 34.98 -0.496
"47659" 2005-09-30 "Fund of Funds" 1.45763234535507 12.6280952380952 -2.46960387744632 71.1 -0.368
"47660" 2005-10-31 "Fund of Funds" 1.77770095182274 14.937619047619 2.48580021138368 110.84 -0.332
"47661" 2005-11-30 "Fund of Funds" 1.46868083523295 12.147619047619 -3.14369953429155 53.48 -0.329
"47662" 2005-12-31 "Fund of Funds" 1.05147852894633 11.26 -2.14087567767734 127.04 -0.33
"47663" 2006-01-31 "Fund of Funds" 0.802193008788203 12.036 -4.40770408061854 50.45 -0.468
"47664" 2006-02-28 "Fund of Funds" 1.47312336091865 12.4710526315789 0.286548879314409 57.41 -0.543
"47665" 2006-03-31 "Fund of Funds" 0.875409898727285 11.6939130434783 -1.95639241178173 31.92 -0.396
"47666" 2006-04-30 "Fund of Funds" 1.10577909458337 11.8473684210526 -2.86988912183565 71.12 -0.361
"47667" 2006-05-31 "Fund of Funds" 1.82767928063191 14.4545454545455 3.72350340472875 102.87 -0.229
"47668" 2006-06-30 "Fund of Funds" 2.04390450468663 16.9186363636364 0.174853998423903 136.32 -0.125
"47669" 2006-07-31 "Fund of Funds" 1.47453353560625 15.326 -0.552982194564272 85.5 -0.269
"47670" 2006-08-31 "Fund of Funds" 1.36582673535486 13.3517391304348 -2.38383162564524 38.02 -0.387
"47671" 2006-09-30 "Fund of Funds" 1.46250248750539 12.1845 -1.06676714215907 53.98 -0.334
"47672" 2006-10-31 "Fund of Funds" 0.880134729938862 11.3063636363636 -3.6085011446313 38.38 -0.48
"47673" 2006-11-30 "Fund of Funds" 0.927783781600865 10.817619047619 -2.26575380589012 110.48 -0.477
"47674" 2006-12-31 "Fund of Funds" 0.976515350397648 10.9645 -1.95249201809278 155.94 -0.467
"47675" 2007-01-31 "Fund of Funds" 0.660756167463036 11.0425 -1.12255641429032 110.31 -0.549
"47676" 2007-02-28 "Fund of Funds" 1.49077608750896 11.1552631578947 0.652699049213716 50.63 -0.514
"47677" 2007-03-31 "Fund of Funds" 0.682663285826726 15.1627272727273 -1.59288532245511 55.33 -0.477
"47678" 2007-04-30 "Fund of Funds" 0.623809961489949 12.933 -4.20550779596362 32.94 -0.458
"47679" 2007-05-31 "Fund of Funds" 0.868032927191876 13.2977272727273 -2.47239932566896 42.02 -0.375
"47680" 2007-06-30 "Fund of Funds" 5.58462742052677 14.947619047619 0.897474195529525 29.7 -0.139
"47681" 2007-07-31 "Fund of Funds" 11.2818485360111 17.2733333333333 2.28094810155021 21.01 0.097
"47682" 2007-08-31 "Fund of Funds" 7.26540857853275 25.0260869565217 0.269892087870112 65.25 0.808
"47683" 2007-09-30 "Fund of Funds" 1.00840097895344 22.1989473684211 -4.61012368843194 39.77 0.634
"47684" 2007-10-31 "Fund of Funds" 1.29364104754025 19.115652173913 -2.98578088806398 85.65 0.366
"47685" 2007-11-30 "Fund of Funds" 5.34474200203714 25.582380952381 4.24459580670146 70.77 1.261
"47686" 2007-12-31 "Fund of Funds" 3.02582808421269 21.651 1.37428908055038 127.28 0.905
"47687" 2008-01-31 "Fund of Funds" 3.4960482534549 25.8161904761905 7.70750055230259 224.7 0.763
"47688" 2008-02-29 "Fund of Funds" 1.63497621728022 25.456 0.735569913240126 142.87 0.922
"47689" 2008-03-31 "Fund of Funds" 2.54166869546199 27.1035 1.24742367198878 76 1.13
"47690" 2008-04-30 "Fund of Funds" 0.995476531849562 21.5627272727273 -4.98016213963656 80.74 1.045
"47691" 2008-05-31 "Fund of Funds" 1.24714351183782 18.3033333333333 -1.10922021911374 70.58 0.72
"47692" 2008-06-30 "Fund of Funds" 3.97734310943176 22.1104761904762 8.1008647686413 84.01 1.059
"47693" 2008-07-31 "Fund of Funds" 4.17573599508858 24.3213636363636 2.52687163591937 65.51 1.199
"47694" 2008-08-31 "Fund of Funds" 2.16085579344899 20.6957142857143 1.5975719598829 96.96 1.11
"47695" 2002-10-31 "Multi-Strategy" 0.36230191235226 35.2430434782609 -7.27520018857216 65.57 0.914
"47696" 2002-11-30 "Multi-Strategy" 0.315186335786792 28.175 -5.25178593302293 99.26 0.651
"47697" 2002-12-31 "Multi-Strategy" 0.400549376600013 28.2104761904762 4.94990227614398 208.16 0.617
"47698" 2003-01-31 "Multi-Strategy" 0.398092632199447 27.4242857142857 3.12251093453167 126.75 0.552
"47699" 2003-02-28 "Multi-Strategy" 0.950152314090211 32.2184210526316 1.90415881627876 204.15 0.429
"47700" 2003-03-31 "Multi-Strategy" 0.775537722959594 30.6342857142857 0.56265142177073 170.18 0.363
"47701" 2003-04-30 "Multi-Strategy" 0.665624265924951 23.9919047619048 -8.63900361728388 141.38 0.036
"47702" 2003-05-31 "Multi-Strategy" 0.899892961373162 20.2395238095238 -5.45271006342047 78.81 -0.019
"47703" 2003-06-30 "Multi-Strategy" 0.455219936135068 20.362380952381 -1.56439289266355 69.28 -0.01
"47704" 2003-07-31 "Multi-Strategy" 4.52006707326362 19.1613636363636 -1.91879834593474 124.04 0.222
"47705" 2003-08-31 "Multi-Strategy" 0.592615555567971 19.2742857142857 -1.97616526616954 97.49 0.126
"47706" 2003-09-30 "Multi-Strategy" 1.5228788702191 19.532380952381 -0.476845858499278 83.49 -0.027
"47707" 2003-10-31 "Multi-Strategy" 0.645013039007534 18.0234782608696 -5.83373000997097 73.24 -0.135
"47708" 2003-11-30 "Multi-Strategy" 0.802742099048702 17.4010526315789 -1.38276755025153 118.51 -0.189
"47709" 2003-12-31 "Multi-Strategy" 0.537346231991435 16.8263636363636 -6.17805595997619 68.15 -0.176
"47710" 2004-01-31 "Multi-Strategy" 0.715128074412781 16.101 -1.54112926727124 18.15 -0.291
"47711" 2004-02-29 "Multi-Strategy" 0.866140461636528 15.9984210526316 -1.55461094813306 66.03 -0.473
"47712" 2004-03-31 "Multi-Strategy" 1.17370231350747 17.6873913043478 0.888131545653946 93.16 -0.446
"47713" 2004-04-30 "Multi-Strategy" 1.03472567854216 15.6985714285714 2.2187456628243 43.95 -0.268
"47714" 2004-05-31 "Multi-Strategy" 1.43129059485335 17.705 -0.672906184190331 25.29 -0.236
"47715" 2004-06-30 "Multi-Strategy" 1.40331502404499 15.3571428571429 -1.90749127683368 111.42 -0.274
"47716" 2004-07-31 "Multi-Strategy" 1.75257976397834 15.502380952381 3.34329712361436 70.61 -0.309
"47717" 2004-08-31 "Multi-Strategy" 1.32373360894709 16.6840909090909 -0.257061649031014 26.87 -0.416
"47718" 2004-09-30 "Multi-Strategy" 0.831201085904935 14.0809523809524 -1.77053721187494 37 -0.469
"47719" 2004-10-31 "Multi-Strategy" 1.05129712541068 14.9738095238095 -2.37025712379791 133.86 -0.487
"47720" 2004-11-30 "Multi-Strategy" 1.35489508054392 13.5771428571429 -5.09379154244716 43.85 -0.547
"47721" 2004-12-31 "Multi-Strategy" 1.24983593516496 12.4595454545455 -3.7257648320514 24.36 -0.596
"47722" 2005-01-31 "Multi-Strategy" 1.24983593516496 13.438 2.30822317869638 83.61 -0.638
"47723" 2005-02-28 "Multi-Strategy" 0.905731806091263 11.7089473684211 -3.00722195474242 43.62 -0.621
"47724" 2005-03-31 "Multi-Strategy" 2.66196304063718 13.1263636363636 2.16868657596692 83.11 -0.429
"47725" 2005-04-30 "Multi-Strategy" 7.52966140304531 14.4590476190476 2.39249329386092 148.21 -0.448
"47726" 2005-05-31 "Multi-Strategy" 14.3721103745631 13.967619047619 -1.51605226575723 69.66 -0.501
"47727" 2005-06-30 "Multi-Strategy" 0.930307702354506 11.8686363636364 -0.713260633816601 67.14 -0.521
"47728" 2005-07-31 "Multi-Strategy" 0.587918767533277 11.049 -3.4254487022692 35.3 -0.586
"47729" 2005-08-31 "Multi-Strategy" 1.7704576677934 12.9513043478261 -0.559013268359197 34.98 -0.496
"47730" 2005-09-30 "Multi-Strategy" 2.21119506356412 12.6280952380952 -2.46960387744632 71.1 -0.368
"47731" 2005-10-31 "Multi-Strategy" 1.28606145136546 14.937619047619 2.48580021138368 110.84 -0.332
"47732" 2005-11-30 "Multi-Strategy" 1.50922262893556 12.147619047619 -3.14369953429155 53.48 -0.329
"47733" 2005-12-31 "Multi-Strategy" 0.726847397295738 11.26 -2.14087567767734 127.04 -0.33
"47734" 2006-01-31 "Multi-Strategy" 1.57829272262437 12.036 -4.40770408061854 50.45 -0.468
"47735" 2006-02-28 "Multi-Strategy" 0.924185776354385 12.4710526315789 0.286548879314409 57.41 -0.543
"47736" 2006-03-31 "Multi-Strategy" 1.18416883169198 11.6939130434783 -1.95639241178173 31.92 -0.396
"47737" 2006-04-30 "Multi-Strategy" 0.615671235091617 11.8473684210526 -2.86988912183565 71.12 -0.361
"47738" 2006-05-31 "Multi-Strategy" 1.71773513908122 14.4545454545455 3.72350340472875 102.87 -0.229
"47739" 2006-06-30 "Multi-Strategy" 2.37743220702628 16.9186363636364 0.174853998423903 136.32 -0.125
"47740" 2006-07-31 "Multi-Strategy" 1.73451410374819 15.326 -0.552982194564272 85.5 -0.269
"47741" 2006-08-31 "Multi-Strategy" 1.56402563222797 13.3517391304348 -2.38383162564524 38.02 -0.387
"47742" 2006-09-30 "Multi-Strategy" 1.39600374411592 12.1845 -1.06676714215907 53.98 -0.334
"47743" 2006-10-31 "Multi-Strategy" 1.05482732196768 11.3063636363636 -3.6085011446313 38.38 -0.48
"47744" 2006-11-30 "Multi-Strategy" 1.82115502784878 10.817619047619 -2.26575380589012 110.48 -0.477
"47745" 2006-12-31 "Multi-Strategy" 2.69994725452788 10.9645 -1.95249201809278 155.94 -0.467
"47746" 2007-01-31 "Multi-Strategy" 2.21119506356412 11.0425 -1.12255641429032 110.31 -0.549
"47747" 2007-02-28 "Multi-Strategy" 1.93377406109854 11.1552631578947 0.652699049213716 50.63 -0.514
"47748" 2007-03-31 "Multi-Strategy" 1.95521323106628 15.1627272727273 -1.59288532245511 55.33 -0.477
"47749" 2007-04-30 "Multi-Strategy" 1.04262378499408 12.933 -4.20550779596362 32.94 -0.458
"47750" 2007-05-31 "Multi-Strategy" 1.64149403055983 13.2977272727273 -2.47239932566896 42.02 -0.375
"47751" 2007-06-30 "Multi-Strategy" 1.9748571534716 14.947619047619 0.897474195529525 29.7 -0.139
"47752" 2007-07-31 "Multi-Strategy" 6.59487343385813 17.2733333333333 2.28094810155021 21.01 0.097
"47753" 2002-02-28 "Multi-Strategy" 4.67753906638532 22.8757894736842 0.996073704929365 221.66 0.589
"47754" 2002-03-31 "Multi-Strategy" 3.51465857996874 18.985 -4.24469114976961 138.6 0.647
"47755" 2002-04-30 "Multi-Strategy" 1.9748571534716 19.9004545454545 3.52203125358087 67.62 0.467
"47756" 2002-05-31 "Multi-Strategy" 4.22438303924111 20.0877272727273 0.0416214820552564 76.14 0.504
"47757" 2002-06-30 "Multi-Strategy" 6.77953900500311 25.271 6.20314987802825 129.79 0.768
"47758" 2002-07-31 "Multi-Strategy" 47.1080832366113 34.0495454545455 8.51070157852414 99.31 0.935
"47759" 2002-08-31 "Multi-Strategy" 0.502541071008344 33.7427272727273 -0.00397327550812962 64.35 0.842
"47760" 2002-09-30 "Multi-Strategy" 7.6589360075521 37.6475 11.1250905991221 135.82 0.947
"47761" 2002-10-31 "Multi-Strategy" 25.0123478046257 35.2430434782609 -7.27520018857216 65.57 0.914
"47762" 2002-11-30 "Multi-Strategy" 0.400549376600013 28.175 -5.25178593302293 99.26 0.651
"47763" 2002-12-31 "Multi-Strategy" 26.2361942011541 28.2104761904762 4.94990227614398 208.16 0.617
"47764" 2003-01-31 "Multi-Strategy" 0.740939352906246 27.4242857142857 3.12251093453167 126.75 0.552
"47765" 2003-02-28 "Multi-Strategy" 0.693715859691603 32.2184210526316 1.90415881627876 204.15 0.429
"47766" 2003-03-31 "Multi-Strategy" 0.585430636048481 30.6342857142857 0.56265142177073 170.18 0.363
"47767" 2003-04-30 "Multi-Strategy" 2.72319319219496 23.9919047619048 -8.63900361728388 141.38 0.036
"47768" 2003-05-31 "Multi-Strategy" 0.618095341888872 20.2395238095238 -5.45271006342047 78.81 -0.019
"47769" 2003-06-30 "Multi-Strategy" 6.30653502683861 20.362380952381 -1.56439289266355 69.28 -0.01
"47770" 2003-07-31 "Multi-Strategy" 0.615671235091617 19.1613636363636 -1.91879834593474 124.04 0.222
"47771" 2003-08-31 "Multi-Strategy" 5.40868737461381 19.2742857142857 -1.97616526616954 97.49 0.126
"47772" 2003-09-30 "Multi-Strategy" 0.82624560216083 19.532380952381 -0.476845858499278 83.49 -0.027
"47773" 2003-10-31 "Multi-Strategy" 1.31274506400092 18.0234782608696 -5.83373000997097 73.24 -0.135
"47774" 2003-11-30 "Multi-Strategy" 5.17247661327398 17.4010526315789 -1.38276755025153 118.51 -0.189
"47775" 2003-12-31 "Multi-Strategy" 0.89442617502106 16.8263636363636 -6.17805595997619 68.15 -0.176
"47776" 2004-01-31 "Multi-Strategy" 0.655881734256166 16.101 -1.54112926727124 18.15 -0.291
"47777" 2004-02-29 "Multi-Strategy" 0.452303018961193 15.9984210526316 -1.55461094813306 66.03 -0.473
"47778" 2004-03-31 "Multi-Strategy" 0.607307383328225 17.6873913043478 0.888131545653946 93.16 -0.446
"47779" 2004-04-30 "Multi-Strategy" 0.665624265924951 15.6985714285714 2.2187456628243 43.95 -0.268
"47780" 2004-05-31 "Multi-Strategy" 0.817063922411605 17.705 -0.672906184190331 25.29 -0.236
"47781" 2004-06-30 "Multi-Strategy" 4.42012812530995 15.3571428571429 -1.90749127683368 111.42 -0.274
"47782" 2004-07-31 "Multi-Strategy" 1.22473692321298 15.502380952381 3.34329712361436 70.61 -0.309
"47783" 2004-08-31 "Multi-Strategy" 2.16278728420097 16.6840909090909 -0.257061649031014 26.87 -0.416
"47784" 2004-09-30 "Multi-Strategy" 1.9748571534716 14.0809523809524 -1.77053721187494 37 -0.469
"47785" 2004-10-31 "Multi-Strategy" 2.53659478438983 14.9738095238095 -2.37025712379791 133.86 -0.487
"47786" 2004-11-30 "Multi-Strategy" 0.845241975216581 13.5771428571429 -5.09379154244716 43.85 -0.547
"47787" 2004-12-31 "Multi-Strategy" 5.0245652389211 12.4595454545455 -3.7257648320514 24.36 -0.596
"47788" 2005-01-31 "Multi-Strategy" 1.71773513908122 13.438 2.30822317869638 83.61 -0.638
"47789" 2005-02-28 "Multi-Strategy" 1.09317963448067 11.7089473684211 -3.00722195474242 43.62 -0.621
"47790" 2005-03-31 "Multi-Strategy" 5.29638827305947 13.1263636363636 2.16868657596692 83.11 -0.429
"47791" 2005-04-30 "Multi-Strategy" 1.5228788702191 14.4590476190476 2.39249329386092 148.21 -0.448
"47792" 2005-05-31 "Multi-Strategy" 1.28606145136546 13.967619047619 -1.51605226575723 69.66 -0.501
"47793" 2005-06-30 "Multi-Strategy" 3.46571882828356 11.8686363636364 -0.713260633816601 67.14 -0.521
"47794" 2005-07-31 "Multi-Strategy" 0.456380501206089 11.049 -3.4254487022692 35.3 -0.586
"47795" 2005-08-31 "Multi-Strategy" 0.674467430352412 12.9513043478261 -0.559013268359197 34.98 -0.496
"47796" 2005-09-30 "Multi-Strategy" 0.850483752949141 12.6280952380952 -2.46960387744632 71.1 -0.368
"47797" 2005-10-31 "Multi-Strategy" 1.1554972866942 14.937619047619 2.48580021138368 110.84 -0.332
"47798" 2005-11-30 "Multi-Strategy" 3.12686541432338 12.147619047619 -3.14369953429155 53.48 -0.329
"47799" 2005-12-31 "Multi-Strategy" 0.630486529241995 11.26 -2.14087567767734 127.04 -0.33
"47800" 2006-01-31 "Multi-Strategy" 1.04262378499408 12.036 -4.40770408061854 50.45 -0.468
"47801" 2006-02-28 "Multi-Strategy" 1.03472567854216 12.4710526315789 0.286548879314409 57.41 -0.543
"47802" 2006-03-31 "Multi-Strategy" 1.05992634836294 11.6939130434783 -1.95639241178173 31.92 -0.396
"47803" 2006-04-30 "Multi-Strategy" 0.95632708000966 11.8473684210526 -2.86988912183565 71.12 -0.361
"47804" 2006-05-31 "Multi-Strategy" 1.67452144502826 14.4545454545455 3.72350340472875 102.87 -0.229
"47805" 2006-06-30 "Multi-Strategy" 3.42966520397353 16.9186363636364 0.174853998423903 136.32 -0.125
"47806" 2006-07-31 "Multi-Strategy" 6.20299490427537 15.326 -0.552982194564272 85.5 -0.269
"47807" 2006-08-31 "Multi-Strategy" 3.29327199215138 13.3517391304348 -2.38383162564524 38.02 -0.387
"47808" 2006-09-30 "Multi-Strategy" 2.21119506356412 12.1845 -1.06676714215907 53.98 -0.334
"47809" 2006-10-31 "Multi-Strategy" 4.99024684344057 11.3063636363636 -3.6085011446313 38.38 -0.48
"47810" 2006-11-30 "Multi-Strategy" 4.13321601296025 10.817619047619 -2.26575380589012 110.48 -0.477
"47811" 2006-12-31 "Multi-Strategy" 0.641110809803382 10.9645 -1.95249201809278 155.94 -0.467
"47812" 2007-01-31 "Multi-Strategy" 0.377598368650459 11.0425 -1.12255641429032 110.31 -0.549
"47813" 2007-02-28 "Multi-Strategy" 7.4305402483997 11.1552631578947 0.652699049213716 50.63 -0.514
"47814" 2007-03-31 "Multi-Strategy" 12.4179904426066 15.1627272727273 -1.59288532245511 55.33 -0.477
"47815" 2007-04-30 "Multi-Strategy" 1.14575405503866 12.933 -4.20550779596362 32.94 -0.458
"47816" 2007-05-31 "Multi-Strategy" 0.203918517769681 13.2977272727273 -2.47239932566896 42.02 -0.375
"47817" 2007-06-30 "Multi-Strategy" 70.0806394959007 14.947619047619 0.897474195529525 29.7 -0.139
"47818" 2007-07-31 "Multi-Strategy" 8.08822409147989 17.2733333333333 2.28094810155021 21.01 0.097
"47819" 2004-05-31 "Global trading" 0.552719334529503 17.705 -0.672906184190331 25.29 -0.236
"47820" 2004-06-30 "Global trading" 2.6425479742937 15.3571428571429 -1.90749127683368 111.42 -0.274
"47821" 2004-07-31 "Global trading" 1.44670900865548 15.502380952381 3.34329712361436 70.61 -0.309
"47822" 2004-08-31 "Global trading" 0.900295758625525 16.6840909090909 -0.257061649031014 26.87 -0.416
"47823" 2004-09-30 "Global trading" 0.645717313779607 14.0809523809524 -1.77053721187494 37 -0.469
"47824" 2004-10-31 "Global trading" 0.597493940825831 14.9738095238095 -2.37025712379791 133.86 -0.487
"47825" 2004-11-30 "Global trading" 0.532075417026015 13.5771428571429 -5.09379154244716 43.85 -0.547
"47826" 2004-12-31 "Global trading" 1.0449411708662 12.4595454545455 -3.7257648320514 24.36 -0.596
"47827" 2005-01-31 "Global trading" 5.17089454830373 13.438 2.30822317869638 83.61 -0.638
"47828" 2005-02-28 "Global trading" 1.14291133290769 11.7089473684211 -3.00722195474242 43.62 -0.621
"47829" 2005-03-31 "Global trading" 3.14188497795164 13.1263636363636 2.16868657596692 83.11 -0.429
"47830" 2005-04-30 "Global trading" 1.41082806920168 14.4590476190476 2.39249329386092 148.21 -0.448
"47831" 2005-05-31 "Global trading" 10.8126873727222 13.967619047619 -1.51605226575723 69.66 -0.501
"47832" 2005-06-30 "Global trading" 6.08368560902883 11.8686363636364 -0.713260633816601 67.14 -0.521
"47833" 2005-07-31 "Global trading" 0.668045291932594 11.049 -3.4254487022692 35.3 -0.586
"47834" 2005-08-31 "Global trading" 0.526284774092337 12.9513043478261 -0.559013268359197 34.98 -0.496
"47835" 2005-09-30 "Global trading" 8.21063076448966 12.6280952380952 -2.46960387744632 71.1 -0.368
"47836" 2005-10-31 "Global trading" 1.19134503083528 14.937619047619 2.48580021138368 110.84 -0.332
"47837" 2005-11-30 "Global trading" 5.86353573215178 12.147619047619 -3.14369953429155 53.48 -0.329
"47838" 2005-12-31 "Global trading" 1.38129023847781 11.26 -2.14087567767734 127.04 -0.33
"47839" 2006-01-31 "Global trading" 0.814684302958922 12.036 -4.40770408061854 50.45 -0.468
"47840" 2006-02-28 "Global trading" 3.19087942343145 12.4710526315789 0.286548879314409 57.41 -0.543
"47841" 2006-03-31 "Global trading" 1.0275034912746 11.6939130434783 -1.95639241178173 31.92 -0.396
"47842" 2006-04-30 "Global trading" 0.518844084087551 11.8473684210526 -2.86988912183565 71.12 -0.361
"47843" 2006-05-31 "Global trading" 0.744579687375008 14.4545454545455 3.72350340472875 102.87 -0.229
"47844" 2006-06-30 "Global trading" 1.48433528807315 16.9186363636364 0.174853998423903 136.32 -0.125
"47845" 2006-07-31 "Global trading" 1.48367767888366 15.326 -0.552982194564272 85.5 -0.269
"47846" 2006-08-31 "Global trading" 1.3258718533695 13.3517391304348 -2.38383162564524 38.02 -0.387
"47847" 2006-09-30 "Global trading" 2.07793915080486 12.1845 -1.06676714215907 53.98 -0.334
"47848" 2006-10-31 "Global trading" 1.49639516825594 11.3063636363636 -3.6085011446313 38.38 -0.48
"47849" 2006-11-30 "Global trading" 0.483931113298871 10.817619047619 -2.26575380589012 110.48 -0.477
"47850" 2006-12-31 "Global trading" 2.9961542686247 10.9645 -1.95249201809278 155.94 -0.467
"47851" 2007-01-31 "Global trading" 3.41507092199245 11.0425 -1.12255641429032 110.31 -0.549
"47852" 2007-02-28 "Global trading" 0.774916906828154 11.1552631578947 0.652699049213716 50.63 -0.514
"47853" 2007-03-31 "Global trading" 0.900339834215327 15.1627272727273 -1.59288532245511 55.33 -0.477
"47854" 2007-04-30 "Global trading" 0.89368414892595 12.933 -4.20550779596362 32.94 -0.458
"47855" 2007-05-31 "Global trading" 2.37489359345336 13.2977272727273 -2.47239932566896 42.02 -0.375
"47856" 2007-06-30 "Global trading" 0.588415495964687 14.947619047619 0.897474195529525 29.7 -0.139
"47857" 2007-07-31 "Global trading" 0.859136975254378 17.2733333333333 2.28094810155021 21.01 0.097
"47858" 2007-08-31 "Global trading" 1.3866947190254 25.0260869565217 0.269892087870112 65.25 0.808
"47859" 2007-09-30 "Global trading" 0.491610424203303 22.1989473684211 -4.61012368843194 39.77 0.634
"47860" 2007-10-31 "Global trading" 0.937991644788187 19.115652173913 -2.98578088806398 85.65 0.366
"47861" 2007-11-30 "Global trading" 1.13522533867467 25.582380952381 4.24459580670146 70.77 1.261
"47862" 2004-04-30 "Multi-Strategy" 8.29380467570746 15.6985714285714 2.2187456628243 43.95 -0.268
"47863" 2004-05-31 "Multi-Strategy" 0.546195513982071 17.705 -0.672906184190331 25.29 -0.236
"47864" 2004-06-30 "Multi-Strategy" 5.2790915705674 15.3571428571429 -1.90749127683368 111.42 -0.274
"47865" 2004-07-31 "Multi-Strategy" 3.40067971368566 15.502380952381 3.34329712361436 70.61 -0.309
"47866" 2004-08-31 "Multi-Strategy" 0.522725546218545 16.6840909090909 -0.257061649031014 26.87 -0.416
"47867" 2004-09-30 "Multi-Strategy" 0.800389274378928 14.0809523809524 -1.77053721187494 37 -0.469
"47868" 2004-10-31 "Multi-Strategy" 0.355565156756108 14.9738095238095 -2.37025712379791 133.86 -0.487
"47869" 2004-11-30 "Multi-Strategy" 0.422702237351556 13.5771428571429 -5.09379154244716 43.85 -0.547
"47870" 2004-12-31 "Multi-Strategy" 0.424386655254814 12.4595454545455 -3.7257648320514 24.36 -0.596
"47871" 2005-01-31 "Multi-Strategy" 13.0359618773107 13.438 2.30822317869638 83.61 -0.638
"47872" 2005-02-28 "Multi-Strategy" 0.927329543060011 11.7089473684211 -3.00722195474242 43.62 -0.621
"47873" 2005-03-31 "Multi-Strategy" 6.50291844398916 13.1263636363636 2.16868657596692 83.11 -0.429
"47874" 2005-04-30 "Multi-Strategy" 2.73464055577653 14.4590476190476 2.39249329386092 148.21 -0.448
"47875" 2005-05-31 "Multi-Strategy" 93.5555464732214 13.967619047619 -1.51605226575723 69.66 -0.501
"47876" 2005-06-30 "Multi-Strategy" 26.4063251684842 11.8686363636364 -0.713260633816601 67.14 -0.521
"47877" 2005-07-31 "Multi-Strategy" 2.22176299387273 11.049 -3.4254487022692 35.3 -0.586
"47878" 2005-08-31 "Multi-Strategy" 0.402918030492232 12.9513043478261 -0.559013268359197 34.98 -0.496
"47879" 2005-09-30 "Multi-Strategy" 32.0179921515986 12.6280952380952 -2.46960387744632 71.1 -0.368
"47880" 2005-10-31 "Multi-Strategy" 1.84547072594899 14.937619047619 2.48580021138368 110.84 -0.332
"47881" 2005-11-30 "Multi-Strategy" 8.38494327566192 12.147619047619 -3.14369953429155 53.48 -0.329
"47882" 2005-12-31 "Multi-Strategy" 2.22562529020031 11.26 -2.14087567767734 127.04 -0.33
"47883" 2006-01-31 "Multi-Strategy" 0.689584515966277 12.036 -4.40770408061854 50.45 -0.468
"47884" 2006-02-28 "Multi-Strategy" 7.07718088383265 12.4710526315789 0.286548879314409 57.41 -0.543
"47885" 2006-03-31 "Multi-Strategy" 0.902108437384845 11.6939130434783 -1.95639241178173 31.92 -0.396
"47886" 2006-04-30 "Multi-Strategy" 0.39541105439781 11.8473684210526 -2.86988912183565 71.12 -0.361
"47887" 2006-05-31 "Multi-Strategy" 0.41615115151932 14.4545454545455 3.72350340472875 102.87 -0.229
"47888" 2006-06-30 "Multi-Strategy" 0.40875758917745 16.9186363636364 0.174853998423903 136.32 -0.125
"47889" 2006-07-31 "Multi-Strategy" 1.5712984982577 15.326 -0.552982194564272 85.5 -0.269
"47890" 2006-08-31 "Multi-Strategy" 1.39572776485376 13.3517391304348 -2.38383162564524 38.02 -0.387
"47891" 2006-09-30 "Multi-Strategy" 1.72565419140877 12.1845 -1.06676714215907 53.98 -0.334
"47892" 2006-10-31 "Multi-Strategy" 2.00135882732683 11.3063636363636 -3.6085011446313 38.38 -0.48
"47893" 2006-11-30 "Multi-Strategy" 0.246963175196434 10.817619047619 -2.26575380589012 110.48 -0.477
"47894" 2006-12-31 "Multi-Strategy" 4.66146575891342 10.9645 -1.95249201809278 155.94 -0.467
"47895" 2007-01-31 "Multi-Strategy" 5.64674380126757 11.0425 -1.12255641429032 110.31 -0.549
"47896" 2007-02-28 "Multi-Strategy" 0.751830720068915 11.1552631578947 0.652699049213716 50.63 -0.514
"47897" 2007-03-31 "Multi-Strategy" 0.50880498202805 15.1627272727273 -1.59288532245511 55.33 -0.477
"47898" 2007-04-30 "Multi-Strategy" 0.493925873452259 12.933 -4.20550779596362 32.94 -0.458
"47899" 2007-05-31 "Multi-Strategy" 1.86375208975737 13.2977272727273 -2.47239932566896 42.02 -0.375
"47900" 2007-06-30 "Multi-Strategy" 0.38963561845472 14.947619047619 0.897474195529525 29.7 -0.139
"47901" 2007-07-31 "Multi-Strategy" 3.53108310464715 17.2733333333333 2.28094810155021 21.01 0.097
"47902" 2007-08-31 "Multi-Strategy" 7.55032270686396 25.0260869565217 0.269892087870112 65.25 0.808
"47903" 2007-09-30 "Multi-Strategy" 0.412222024761503 22.1989473684211 -4.61012368843194 39.77 0.634
"47904" 2007-10-31 "Multi-Strategy" 0.37793283792011 19.115652173913 -2.98578088806398 85.65 0.366
"47905" 2007-11-30 "Multi-Strategy" 0.285859256098737 25.582380952381 4.24459580670146 70.77 1.261
"47906" 2004-04-30 "Multi-Strategy" 14.181522670072 15.6985714285714 2.2187456628243 43.95 -0.268
"47907" 2004-05-31 "Multi-Strategy" 0.381931866595972 17.705 -0.672906184190331 25.29 -0.236
"47908" 2004-06-30 "Multi-Strategy" 7.11892097407696 15.3571428571429 -1.90749127683368 111.42 -0.274
"47909" 2004-07-31 "Multi-Strategy" 0.764921836995702 15.502380952381 3.34329712361436 70.61 -0.309
"47910" 2004-08-31 "Multi-Strategy" 3.63342639161037 16.6840909090909 -0.257061649031014 26.87 -0.416
"47911" 2004-09-30 "Multi-Strategy" 2.97000990058204 14.0809523809524 -1.77053721187494 37 -0.469
"47912" 2004-10-31 "Multi-Strategy" 0.392910436391056 14.9738095238095 -2.37025712379791 133.86 -0.487
"47913" 2004-11-30 "Multi-Strategy" 0.354398373298173 13.5771428571429 -5.09379154244716 43.85 -0.547
"47914" 2004-12-31 "Multi-Strategy" 1.16773110383003 12.4595454545455 -3.7257648320514 24.36 -0.596
"47915" 2005-01-31 "Multi-Strategy" 3.55782363046208 13.438 2.30822317869638 83.61 -0.638
"47916" 2005-02-28 "Multi-Strategy" 0.566408772421783 11.7089473684211 -3.00722195474242 43.62 -0.621
"47917" 2005-03-31 "Multi-Strategy" 5.64148086991159 13.1263636363636 2.16868657596692 83.11 -0.429
"47918" 2005-04-30 "Multi-Strategy" 0.823650181968023 14.4590476190476 2.39249329386092 148.21 -0.448
"47919" 2005-05-31 "Multi-Strategy" 62.9569359796792 13.967619047619 -1.51605226575723 69.66 -0.501
"47920" 2005-06-30 "Multi-Strategy" 24.2902533049588 11.8686363636364 -0.713260633816601 67.14 -0.521
"47921" 2005-07-31 "Multi-Strategy" 7.97100358065263 11.049 -3.4254487022692 35.3 -0.586
"47922" 2005-08-31 "Multi-Strategy" 0.319516750028541 12.9513043478261 -0.559013268359197 34.98 -0.496
"47923" 2005-09-30 "Multi-Strategy" 24.3392492702187 12.6280952380952 -2.46960387744632 71.1 -0.368
"47924" 2005-10-31 "Multi-Strategy" 1.9841132565448 14.937619047619 2.48580021138368 110.84 -0.332
"47925" 2005-11-30 "Multi-Strategy" 5.67957478622852 12.147619047619 -3.14369953429155 53.48 -0.329
"47926" 2005-12-31 "Multi-Strategy" 5.84123750225202 11.26 -2.14087567767734 127.04 -0.33
"47927" 2006-01-31 "Multi-Strategy" 0.444435139814067 12.036 -4.40770408061854 50.45 -0.468
"47928" 2006-02-28 "Multi-Strategy" 6.83300074791511 12.4710526315789 0.286548879314409 57.41 -0.543
"47929" 2006-03-31 "Multi-Strategy" 5.78238891099625 11.6939130434783 -1.95639241178173 31.92 -0.396
"47930" 2006-04-30 "Multi-Strategy" 0.313507310136997 11.8473684210526 -2.86988912183565 71.12 -0.361
"47931" 2006-05-31 "Multi-Strategy" 0.372895114185135 14.4545454545455 3.72350340472875 102.87 -0.229
"47932" 2006-06-30 "Multi-Strategy" 0.538271301187713 16.9186363636364 0.174853998423903 136.32 -0.125
"47933" 2006-07-31 "Multi-Strategy" 0.49356792859683 15.326 -0.552982194564272 85.5 -0.269
"47934" 2006-08-31 "Multi-Strategy" 0.546504625201951 13.3517391304348 -2.38383162564524 38.02 -0.387
"47935" 2006-09-30 "Multi-Strategy" 2.57739645084944 12.1845 -1.06676714215907 53.98 -0.334
"47936" 2006-10-31 "Multi-Strategy" 0.815651209587896 11.3063636363636 -3.6085011446313 38.38 -0.48
"47937" 2006-11-30 "Multi-Strategy" 0.253744437032163 10.817619047619 -2.26575380589012 110.48 -0.477
"47938" 2006-12-31 "Multi-Strategy" 4.53421616681743 10.9645 -1.95249201809278 155.94 -0.467
"47939" 2007-01-31 "Multi-Strategy" 1.05522475114973 11.0425 -1.12255641429032 110.31 -0.549
"47940" 2007-02-28 "Multi-Strategy" 2.99514213983741 11.1552631578947 0.652699049213716 50.63 -0.514
"47941" 2007-03-31 "Multi-Strategy" 0.599142208817824 15.1627272727273 -1.59288532245511 55.33 -0.477
"47942" 2007-04-30 "Multi-Strategy" 0.581508255139162 12.933 -4.20550779596362 32.94 -0.458
"47943" 2007-05-31 "Multi-Strategy" 1.30617570988051 13.2977272727273 -2.47239932566896 42.02 -0.375
"47944" 2007-06-30 "Multi-Strategy" 2.15132251110202 14.947619047619 0.897474195529525 29.7 -0.139
"47945" 2007-07-31 "Multi-Strategy" 2.24661927710819 17.2733333333333 2.28094810155021 21.01 0.097
"47946" 2007-08-31 "Multi-Strategy" 7.60289825412902 25.0260869565217 0.269892087870112 65.25 0.808
"47947" 2007-09-30 "Multi-Strategy" 2.76991607097523 22.1989473684211 -4.61012368843194 39.77 0.634
"47948" 2007-10-31 "Multi-Strategy" 0.340856616955724 19.115652173913 -2.98578088806398 85.65 0.366
"47949" 2007-11-30 "Multi-Strategy" 0.464463970300067 25.582380952381 4.24459580670146 70.77 1.261
"47950" 2007-12-31 "Multi-Strategy" 44.1530358291562 21.651 1.37428908055038 127.28 0.905
"47951" 2008-01-31 "Multi-Strategy" 1.59926812740237 25.8161904761905 7.70750055230259 224.7 0.763
"47952" 2008-02-29 "Multi-Strategy" 0.446197871539904 25.456 0.735569913240126 142.87 0.922
"47953" 2004-05-31 "Global trading" 0.928553570099297 17.705 -0.672906184190331 25.29 -0.236
"47954" 2004-06-30 "Global trading" 2.17853370402409 15.3571428571429 -1.90749127683368 111.42 -0.274
"47955" 2004-07-31 "Global trading" 1.01086871825582 15.502380952381 3.34329712361436 70.61 -0.309
"47956" 2004-08-31 "Global trading" 1.34562913443958 16.6840909090909 -0.257061649031014 26.87 -0.416
"47957" 2004-09-30 "Global trading" 1.05787982203625 14.0809523809524 -1.77053721187494 37 -0.469
"47958" 2004-10-31 "Global trading" 1.30792131364619 14.9738095238095 -2.37025712379791 133.86 -0.487
"47959" 2004-11-30 "Global trading" 1.93982524055189 13.5771428571429 -5.09379154244716 43.85 -0.547
"47960" 2004-12-31 "Global trading" 1.61035568413736 12.4595454545455 -3.7257648320514 24.36 -0.596
"47961" 2005-01-31 "Global trading" 1.32354876892835 13.438 2.30822317869638 83.61 -0.638
"47962" 2005-02-28 "Global trading" 2.03287149857946 11.7089473684211 -3.00722195474242 43.62 -0.621
"47963" 2005-03-31 "Global trading" 1.50599909072567 13.1263636363636 2.16868657596692 83.11 -0.429
"47964" 2005-04-30 "Global trading" 0.978013956835902 14.4590476190476 2.39249329386092 148.21 -0.448
"47965" 2005-05-31 "Global trading" 2.03287149857946 13.967619047619 -1.51605226575723 69.66 -0.501
"47966" 2005-06-30 "Global trading" 2.39803704065602 11.8686363636364 -0.713260633816601 67.14 -0.521
"47967" 2005-07-31 "Global trading" 1.14891882162224 11.049 -3.4254487022692 35.3 -0.586
"47968" 2005-08-31 "Global trading" 0.904347706596573 12.9513043478261 -0.559013268359197 34.98 -0.496
"47969" 2005-09-30 "Global trading" 1.40147293460911 12.6280952380952 -2.46960387744632 71.1 -0.368
"47970" 2005-10-31 "Global trading" 1.49364110620002 14.937619047619 2.48580021138368 110.84 -0.332
"47971" 2005-11-30 "Global trading" 1.48735751612507 12.147619047619 -3.14369953429155 53.48 -0.329
"47972" 2005-12-31 "Global trading" 1.79300189817366 11.26 -2.14087567767734 127.04 -0.33
"47973" 2006-01-31 "Global trading" 2.01606336412492 12.036 -4.40770408061854 50.45 -0.468
"47974" 2006-02-28 "Global trading" 1.65482417408698 12.4710526315789 0.286548879314409 57.41 -0.543
"47975" 2006-03-31 "Global trading" 1.78523320266513 11.6939130434783 -1.95639241178173 31.92 -0.396
"47976" 2006-04-30 "Global trading" 1.50599909072567 11.8473684210526 -2.86988912183565 71.12 -0.361
"47977" 2006-05-31 "Global trading" 1.11761509866961 14.4545454545455 3.72350340472875 102.87 -0.229
"47978" 2006-06-30 "Global trading" 1.3260726454512 16.9186363636364 0.174853998423903 136.32 -0.125
"47979" 2006-07-31 "Global trading" 1.15438018630113 15.326 -0.552982194564272 85.5 -0.269
"47980" 2006-08-31 "Global trading" 1.51278476095489 13.3517391304348 -2.38383162564524 38.02 -0.387
"47981" 2006-09-30 "Global trading" 1.57990941323015 12.1845 -1.06676714215907 53.98 -0.334
"47982" 2006-10-31 "Global trading" 1.55404483323844 11.3063636363636 -3.6085011446313 38.38 -0.48
"47983" 2006-11-30 "Global trading" 1.38393612504372 10.817619047619 -2.26575380589012 110.48 -0.477
"47984" 2006-12-31 "Global trading" 1.80983242910895 10.9645 -1.95249201809278 155.94 -0.467
"47985" 2007-01-31 "Global trading" 1.96428295920413 11.0425 -1.12255641429032 110.31 -0.549
"47986" 2007-02-28 "Global trading" 1.02909332692207 11.1552631578947 0.652699049213716 50.63 -0.514
"47987" 2007-03-31 "Global trading" 1.54084988460128 15.1627272727273 -1.59288532245511 55.33 -0.477
"47988" 2007-04-30 "Global trading" 1.5734670693399 12.933 -4.20550779596362 32.94 -0.458
"47989" 2007-05-31 "Global trading" 1.27370566674395 13.2977272727273 -2.47239932566896 42.02 -0.375
"47990" 2007-06-30 "Global trading" 0.816023606458801 14.947619047619 0.897474195529525 29.7 -0.139
"47991" 2007-07-31 "Global trading" 0.926832636389183 17.2733333333333 2.28094810155021 21.01 0.097
"47992" 2007-08-31 "Global trading" 1.0923222463403 25.0260869565217 0.269892087870112 65.25 0.808
"47993" 2007-09-30 "Global trading" 1.62179586782479 22.1989473684211 -4.61012368843194 39.77 0.634
"47994" 2007-10-31 "Global trading" 1.51278476095489 19.115652173913 -2.98578088806398 85.65 0.366
"47995" 2007-11-30 "Global trading" 2.28100913859635 25.582380952381 4.24459580670146 70.77 1.261
"47996" 2007-12-31 "Global trading" 1.413764659447 21.651 1.37428908055038 127.28 0.905
"47997" 2008-01-31 "Global trading" 0.942864822902902 25.8161904761905 7.70750055230259 224.7 0.763
"47998" 2008-02-29 "Global trading" 1.37859808034458 25.456 0.735569913240126 142.87 0.922
"47999" 2008-03-31 "Global trading" 2.42925560374817 27.1035 1.24742367198878 76 1.13
"48000" 2008-04-30 "Global trading" 1.79300189817366 21.5627272727273 -4.98016213963656 80.74 1.045
"48001" 2008-05-31 "Global trading" 1.32354876892835 18.3033333333333 -1.10922021911374 70.58 0.72
"48002" 2008-06-30 "Global trading" 1.11761509866961 22.1104761904762 8.1008647686413 84.01 1.059
"48003" 2008-07-31 "Global trading" 1.32354876892835 24.3213636363636 2.52687163591937 65.51 1.199
"48004" 2008-08-31 "Global trading" 1.98835428302999 20.6957142857143 1.5975719598829 96.96 1.11
"48005" 2008-09-30 "Global trading" 0.912679106813337 30.2385714285714 12.0771973395099 626.03 3.819
"48006" 2008-10-31 "Global trading" 0.581313194277424 61.1773913043478 19.0451463622348 215.88 4.724
"48007" 2008-11-30 "Global trading" 1.14459603601389 62.6394736842105 6.71917847572982 270.26 4.407
"48008" 2008-12-31 "Global trading" 1.56708132676284 52.405 -3.05736421607165 208.04 3.313
"48009" 2009-01-31 "Global trading" 1.66263452244585 44.683 8.8455444640773 174.89 3.032
"48010" 2009-02-28 "Global trading" 1.5272228697782 45.5705263157895 10.4865484778148 204.86 2.924
"48011" 2009-03-31 "Global trading" 1.38393612504372 44.7954545454545 -7.2387372929549 212.96 2.513
"48012" 2009-04-30 "Global trading" 1.80140141780011 38.0638095238095 -10.9050242419425 130.17 2.101
"48013" 2009-05-31 "Global trading" 1.84235567726122 31.978 -8.62002743484225 110.96 1.551
"48014" 2009-06-30 "Global trading" 1.56054457732466 29.1404545454545 0.614018086523356 85.78 1.143
"48015" 2009-07-31 "Global trading" 1.32918977494835 26.1627272727273 -8.3714711300682 353.57 0.791
"48016" 2009-08-31 "Global trading" 1.63218177226495 25.3371428571429 -3.90963222886175 49.01 0.482
"48017" 2009-09-30 "Global trading" 1.56054457732466 24.9266666666667 -3.81227322427526 96.76 0.11
"48018" 2009-10-31 "Global trading" 1.4492368781259 24.2522727272727 1.84696335798612 94.64 0.085
"48019" 2009-11-30 "Global trading" 1.48735751612507 23.7835 -3.87255123534357 158.42 -0.161
"48020" 2009-12-31 "Global trading" 1.57990941323015 21.2395454545455 -1.69372336286898 158.19 -0.184
"48021" 2010-01-31 "Global trading" 1.65482417408698 20.6431578947368 4.187620028961 174.05 -0.282
"48022" 2010-02-28 "Global trading" 3.60452289567731 22.54 -1.23363497588735 204.83 -0.34
"48023" 2010-03-31 "Global trading" 1.85914907154845 17.7673913043478 -5.92774681739413 89.89 -0.417
"48024" 2010-04-30 "Global trading" 2.69967126601014 17.4242857142857 0.163761005555871 70.76 -0.458
"48025" 2010-05-31 "Global trading" 0.813944357430432 31.9295 9.90877416641916 221.3 0.106
"48026" 2010-06-30 "Global trading" 1.60365664243045 29.9163636363636 3.56343437355585 190.92 -0.052
"48027" 2010-07-31 "Global trading" 1.65482417408698 25.5652380952381 -8.01893360657547 202.13 -0.355
"48028" 2010-08-31 "Global trading" 1.59533132445659 24.7459090909091 3.92300675837862 214.97 -0.38
"48029" 2010-09-30 "Global trading" 2.73313244471565 22.517619047619 -9.11400861849598 153.17 -0.597
"48030" 2010-10-31 "Global trading" 2.64895033819304 20.3733333333333 -3.64927229955378 298.32 -0.626
"48031" 2010-11-30 "Global trading" 2.32983734248277 20.0957142857143 2.34555638646209 163.66 -0.51
"48032" 2010-12-31 "Global trading" 1.68863732881314 17.5695454545455 -7.24832810806009 180.76 -0.539
"48033" 2011-01-31 "Global trading" 2.11747456981286 17.3155 -2.18831611684041 114.06 -0.612
"48034" 2011-02-28 "Global trading" 2.18845380775875 17.43 -3.33036970895577 84.82 -0.632
"48035" 2011-03-31 "Global trading" 1.89780419906168 20.7234782608696 1.23715733471831 81.91 -0.646
"48036" 2011-04-30 "Global trading" 2.14173001239308 16.244 -4.02232335149914 75.96 -0.812
"48037" 2011-05-31 "Global trading" 1.91448831458363 16.9114285714286 2.44941020581584 71.4 -0.799
"48038" 2011-06-30 "Global trading" 1.68111399398278 19.1531818181818 1.72928384394883 128.68 -0.677
"48039" 2011-07-31 "Global trading" 1.85914907154845 19.2275 1.88764571636335 320.02 -0.701
"48040" 2011-08-31 "Global trading" 0.810262485283249 35.0291304347826 7.26080238642508 152.92 -0.31
"48041" 2011-09-30 "Global trading" 2.90402871010045 36.53 8.8471661724008 106.29 -0.079
"48042" 2011-10-31 "Global trading" 0.987775588038152 32.8290476190476 -10.2558273290069 106.27 -0.279
"48043" 2011-11-30 "Global trading" 1.20663796381264 31.9419047619048 2.68562453174906 90.16 -0.225
"48044" 2011-12-31 "Global trading" 1.98050479814466 25.047619047619 0.169592538941285 193.99 -0.377
"48045" 2012-01-31 "Global trading" 1.67147439961051 20.228 -4.92975194381847 92.52 -0.686
"48046" 2012-02-29 "Global trading" 1.91448831458363 18.4205 -4.66002736736579 51.9 -0.801
"48047" 2012-03-31 "Global trading" 1.91448831458363 16.1672727272727 -1.02339226315141 82.22 -0.81
"48048" 2012-04-30 "Global trading" 1.84235567726122 17.823 1.37346409443213 111.81 -0.894
"48049" 2012-05-31 "Global trading" 1.68111399398278 21.0018181818182 8.99125264395193 108.36 -0.697
"48050" 2012-06-30 "Global trading" 1.40147293460911 21.1309523809524 -4.93111251692997 222.24 -0.827
"48051" 2012-07-31 "Global trading" 1.91448831458363 17.5652380952381 -1.20197521113266 109.48 -0.969
"48052" 2012-08-31 "Global trading" 1.97203649185096 15.6895652173913 -2.2900775566962 259.97 -1.03
"48053" 2012-09-30 "Global trading" 1.97203649185096 15.2847368421053 -2.52468715017416 217 -1.183
"48054" 2012-10-31 "Global trading" 1.57990941323015 16.2761904761905 0.761110907782208 141.64 -1.168
"48055" 2012-11-30 "Global trading" 2.17853370402409 16.7019047619048 -1.07343556236468 251.56 -1.263
"48056" 2012-12-31 "Global trading" 2.09256103638665 17.307 -1.74892606802165 249.99 -1.259
"48057" 2013-01-31 "Global trading" 4.14510623128251 13.5052380952381 -5.00306313036981 126.24 -1.275
"48058" 2013-02-28 "Global trading" 2.72169633329931 14.0726315789474 0.0203491226397388 234.74 -1.323
"48059" 2013-03-31 "Global trading" 1.50599909072567 13.0315 -2.08763290112299 154.03 -1.372
"48060" 2013-04-30 "Global trading" 1.51278476095489 13.9672727272727 -2.90160786049639 81.56 -1.459
"48061" 2013-05-31 "Global trading" 1.50599909072567 13.4936363636364 0.284932516517747 66.84 -1.206
"48062" 2013-06-30 "Global trading" 1.18870081619292 17.2715 2.60779532764059 122.13 -0.817
"48063" 2013-07-31 "Global trading" 1.13304197535759 13.9745454545455 -5.18747889850915 77.62 -1.063
"48064" 2013-08-31 "Global trading" 1.98050479814466 14.21 2.33269426021262 101.91 -0.899
"48065" 2013-09-30 "Global trading" 1.59533132445659 14.692 -4.81647108990193 156.8 -1.002
"48066" 2013-10-31 "Global trading" 1.71769625714539 15.4078260869565 -3.83423421555874 67.75 -1.219
"48067" 2013-11-30 "Global trading" 1.99669212264472 12.924 -1.59489911782689 93.59 -1.206
"48068" 2013-12-31 "Global trading" 1.57990941323015 14.192380952381 -2.00469902187637 130.03 -1.169
"48069" 2014-01-31 "Global trading" 1.48735751612507 14.2409523809524 3.76944004132279 44.12 -1.178
"48070" 2014-02-28 "Global trading" 1.5734670693399 15.47 -4.81364516758673 71.2 -1.305
"48071" 2014-03-31 "Global trading" 1.72564251333915 14.8366666666667 0.0910827265130755 45.06 -1.286
"48072" 2014-04-30 "Global trading" 2.01606336412492 14.1980952380952 -0.8284972465072 35.13 -1.367
"48073" 2014-05-31 "Global trading" 1.88988162228702 12.4752380952381 -1.62595941796791 62.38 -1.451
"48074" 2014-06-30 "Global trading" 1.90602312809258 11.5414285714286 -1.6459458577039 43.97 -1.453
"48075" 2014-07-31 "Global trading" 2.40767751098724 12.2963636363636 1.66695824000596 87.58 -1.376
"48076" 2004-04-30 "Global trading" 6.83661096320895 15.6985714285714 2.2187456628243 43.95 -0.268
"48077" 2004-05-31 "Global trading" 0.451316314274102 17.705 -0.672906184190331 25.29 -0.236
"48078" 2004-06-30 "Global trading" 3.21763182264107 15.3571428571429 -1.90749127683368 111.42 -0.274
"48079" 2004-07-31 "Global trading" 0.79213152231161 15.502380952381 3.34329712361436 70.61 -0.309
"48080" 2004-08-31 "Global trading" 2.67397568876431 16.6840909090909 -0.257061649031014 26.87 -0.416
"48081" 2004-09-30 "Global trading" 0.937442745685646 14.0809523809524 -1.77053721187494 37 -0.469
"48082" 2004-10-31 "Global trading" 0.669367058258514 14.9738095238095 -2.37025712379791 133.86 -0.487
"48083" 2004-11-30 "Global trading" 0.464737688832537 13.5771428571429 -5.09379154244716 43.85 -0.547
"48084" 2004-12-31 "Global trading" 2.56215175226903 12.4595454545455 -3.7257648320514 24.36 -0.596
"48085" 2005-01-31 "Global trading" 2.1137456983244 13.438 2.30822317869638 83.61 -0.638
"48086" 2005-02-28 "Global trading" 0.844134778401744 11.7089473684211 -3.00722195474242 43.62 -0.621
"48087" 2005-03-31 "Global trading" 2.84654418313035 13.1263636363636 2.16868657596692 83.11 -0.429
"48088" 2005-04-30 "Global trading" 0.876942543961493 14.4590476190476 2.39249329386092 148.21 -0.448
"48089" 2005-05-31 "Global trading" 8.76142950193205 13.967619047619 -1.51605226575723 69.66 -0.501
"48090" 2005-06-30 "Global trading" 5.75761770469681 11.8686363636364 -0.713260633816601 67.14 -0.521
"48091" 2005-07-31 "Global trading" 1.13058610138427 11.049 -3.4254487022692 35.3 -0.586
"48092" 2005-08-31 "Global trading" 0.43713389430697 12.9513043478261 -0.559013268359197 34.98 -0.496
"48093" 2005-09-30 "Global trading" 6.83418975938022 12.6280952380952 -2.46960387744632 71.1 -0.368
"48094" 2005-10-31 "Global trading" 1.24595393050137 14.937619047619 2.48580021138368 110.84 -0.332
"48095" 2005-11-30 "Global trading" 3.75968136462616 12.147619047619 -3.14369953429155 53.48 -0.329
"48096" 2005-12-31 "Global trading" 2.45612550761346 11.26 -2.14087567767734 127.04 -0.33
"48097" 2006-01-31 "Global trading" 0.612606459003969 12.036 -4.40770408061854 50.45 -0.468
"48098" 2006-02-28 "Global trading" 3.10423609800588 12.4710526315789 0.286548879314409 57.41 -0.543
"48099" 2006-03-31 "Global trading" 2.61530144535186 11.6939130434783 -1.95639241178173 31.92 -0.396
"48100" 2006-04-30 "Global trading" 0.428121800341087 11.8473684210526 -2.86988912183565 71.12 -0.361
"48101" 2006-05-31 "Global trading" 0.655429152545961 14.4545454545455 3.72350340472875 102.87 -0.229
"48102" 2006-06-30 "Global trading" 2.34450440302311 16.9186363636364 0.174853998423903 136.32 -0.125
"48103" 2006-07-31 "Global trading" 0.789830898580642 15.326 -0.552982194564272 85.5 -0.269
"48104" 2006-08-31 "Global trading" 0.796508366015739 13.3517391304348 -2.38383162564524 38.02 -0.387
"48105" 2006-09-30 "Global trading" 2.44528884369092 12.1845 -1.06676714215907 53.98 -0.334
"48106" 2006-10-31 "Global trading" 0.996056420516091 11.3063636363636 -3.6085011446313 38.38 -0.48
"48107" 2006-11-30 "Global trading" 0.514141896012781 10.817619047619 -2.26575380589012 110.48 -0.477
"48108" 2006-12-31 "Global trading" 2.95609349203369 10.9645 -1.95249201809278 155.94 -0.467
"48109" 2007-01-31 "Global trading" 1.44652198877168 11.0425 -1.12255641429032 110.31 -0.549
"48110" 2007-02-28 "Global trading" 1.30512841103579 11.1552631578947 0.652699049213716 50.63 -0.514
"48111" 2007-03-31 "Global trading" 1.03063550024982 15.1627272727273 -1.59288532245511 55.33 -0.477
"48112" 2007-04-30 "Global trading" 1.03412984180001 12.933 -4.20550779596362 32.94 -0.458
"48113" 2007-05-31 "Global trading" 1.9679378708765 13.2977272727273 -2.47239932566896 42.02 -0.375
"48114" 2007-06-30 "Global trading" 0.555576671568213 14.947619047619 0.897474195529525 29.7 -0.139
"48115" 2007-07-31 "Global trading" 0.742793691974828 17.2733333333333 2.28094810155021 21.01 0.097
"48116" 2007-08-31 "Global trading" 1.37563215777058 25.0260869565217 0.269892087870112 65.25 0.808
"48117" 2007-09-30 "Global trading" 0.976467553692083 22.1989473684211 -4.61012368843194 39.77 0.634
"48118" 2007-10-31 "Global trading" 0.774760589680962 19.115652173913 -2.98578088806398 85.65 0.366
"48119" 2007-11-30 "Global trading" 2.87512769255342 25.582380952381 4.24459580670146 70.77 1.261
"48120" 2004-06-30 "Fixed Income Arbitrage" 3.52272408947078 15.3571428571429 -1.90749127683368 111.42 -0.274
"48121" 2004-07-31 "Fixed Income Arbitrage" 0.601049727449318 15.502380952381 3.34329712361436 70.61 -0.309
"48122" 2004-08-31 "Fixed Income Arbitrage" 7.79316295494814 16.6840909090909 -0.257061649031014 26.87 -0.416
"48123" 2004-09-30 "Fixed Income Arbitrage" 0.605619722938567 14.0809523809524 -1.77053721187494 37 -0.469
"48124" 2004-10-31 "Fixed Income Arbitrage" 0.379219511643623 14.9738095238095 -2.37025712379791 133.86 -0.487
"48125" 2004-11-30 "Fixed Income Arbitrage" 0.240090541133633 13.5771428571429 -5.09379154244716 43.85 -0.547
"48126" 2004-12-31 "Fixed Income Arbitrage" 0.641538777222205 12.4595454545455 -3.7257648320514 24.36 -0.596
"48127" 2005-01-31 "Fixed Income Arbitrage" 0.569739869700978 13.438 2.30822317869638 83.61 -0.638
"48128" 2005-02-28 "Fixed Income Arbitrage" 0.387314572807529 11.7089473684211 -3.00722195474242 43.62 -0.621
"48129" 2005-03-31 "Fixed Income Arbitrage" 7.5316952881168 13.1263636363636 2.16868657596692 83.11 -0.429
"48130" 2005-04-30 "Fixed Income Arbitrage" 1.54500167968778 14.4590476190476 2.39249329386092 148.21 -0.448
"48131" 2005-05-31 "Fixed Income Arbitrage" 24.5665658179045 13.967619047619 -1.51605226575723 69.66 -0.501
"48132" 2005-06-30 "Fixed Income Arbitrage" 5.71496949101735 11.8686363636364 -0.713260633816601 67.14 -0.521
"48133" 2005-07-31 "Fixed Income Arbitrage" 0.457124292166279 11.049 -3.4254487022692 35.3 -0.586
"48134" 2005-08-31 "Fixed Income Arbitrage" 0.326648153541853 12.9513043478261 -0.559013268359197 34.98 -0.496
"48135" 2005-09-30 "Fixed Income Arbitrage" 17.5192804726265 12.6280952380952 -2.46960387744632 71.1 -0.368
"48136" 2005-10-31 "Fixed Income Arbitrage" 2.09212822430431 14.937619047619 2.48580021138368 110.84 -0.332
"48137" 2005-11-30 "Fixed Income Arbitrage" 6.22040158427677 12.147619047619 -3.14369953429155 53.48 -0.329
"48138" 2005-12-31 "Fixed Income Arbitrage" 2.46269624080168 11.26 -2.14087567767734 127.04 -0.33
"48139" 2006-01-31 "Fixed Income Arbitrage" 0.324978381195619 12.036 -4.40770408061854 50.45 -0.468
"48140" 2006-02-28 "Fixed Income Arbitrage" 5.01201778887291 12.4710526315789 0.286548879314409 57.41 -0.543
"48141" 2006-03-31 "Fixed Income Arbitrage" 3.49342461586666 11.6939130434783 -1.95639241178173 31.92 -0.396
"48142" 2006-04-30 "Fixed Income Arbitrage" 0.242106727123983 11.8473684210526 -2.86988912183565 71.12 -0.361
"48143" 2006-05-31 "Fixed Income Arbitrage" 2.54902162577936 14.4545454545455 3.72350340472875 102.87 -0.229
"48144" 2006-06-30 "Fixed Income Arbitrage" 10.5616762343159 16.9186363636364 0.174853998423903 136.32 -0.125
"48145" 2006-07-31 "Fixed Income Arbitrage" 0.54390274381298 15.326 -0.552982194564272 85.5 -0.269
"48146" 2006-08-31 "Fixed Income Arbitrage" 0.420686263854802 13.3517391304348 -2.38383162564524 38.02 -0.387
"48147" 2006-09-30 "Fixed Income Arbitrage" 3.88483529848143 12.1845 -1.06676714215907 53.98 -0.334
"48148" 2006-10-31 "Fixed Income Arbitrage" 0.57908949646249 11.3063636363636 -3.6085011446313 38.38 -0.48
"48149" 2006-11-30 "Fixed Income Arbitrage" 0.320635227625212 10.817619047619 -2.26575380589012 110.48 -0.477
"48150" 2006-12-31 "Fixed Income Arbitrage" 0.54794885873722 10.9645 -1.95249201809278 155.94 -0.467
"48151" 2007-01-31 "Fixed Income Arbitrage" 0.410712330750127 11.0425 -1.12255641429032 110.31 -0.549
"48152" 2007-02-28 "Fixed Income Arbitrage" 1.0366485178963 11.1552631578947 0.652699049213716 50.63 -0.514
"48153" 2007-03-31 "Fixed Income Arbitrage" 0.633484540722554 15.1627272727273 -1.59288532245511 55.33 -0.477
"48154" 2007-04-30 "Fixed Income Arbitrage" 0.588169086249487 12.933 -4.20550779596362 32.94 -0.458
"48155" 2007-05-31 "Fixed Income Arbitrage" 3.16958614133138 13.2977272727273 -2.47239932566896 42.02 -0.375
"48156" 2007-06-30 "Fixed Income Arbitrage" 0.60369957716571 14.947619047619 0.897474195529525 29.7 -0.139
"48157" 2007-07-31 "Fixed Income Arbitrage" 0.882323174561371 17.2733333333333 2.28094810155021 21.01 0.097
"48158" 2007-08-31 "Fixed Income Arbitrage" 17.2618068660933 25.0260869565217 0.269892087870112 65.25 0.808
"48159" 2007-09-30 "Fixed Income Arbitrage" 0.34778051987594 22.1989473684211 -4.61012368843194 39.77 0.634
"48160" 2007-10-31 "Fixed Income Arbitrage" 0.419571107204028 19.115652173913 -2.98578088806398 85.65 0.366
"48161" 2007-11-30 "Fixed Income Arbitrage" 4.03068928008857 25.582380952381 4.24459580670146 70.77 1.261
"48162" 2007-12-31 "Fixed Income Arbitrage" 14.7144121271261 21.651 1.37428908055038 127.28 0.905
"48163" 2008-01-31 "Fixed Income Arbitrage" 5.66840802890719 25.8161904761905 7.70750055230259 224.7 0.763
"48164" 2008-02-29 "Fixed Income Arbitrage" 1.05326944907331 25.456 0.735569913240126 142.87 0.922
"48165" 2008-03-31 "Fixed Income Arbitrage" 6.32664374512456 27.1035 1.24742367198878 76 1.13
"48166" 2008-04-30 "Fixed Income Arbitrage" 0.944962792149786 21.5627272727273 -4.98016213963656 80.74 1.045
"48167" 2008-05-31 "Fixed Income Arbitrage" 3.38001056919237 18.3033333333333 -1.10922021911374 70.58 0.72
"48168" 2008-06-30 "Fixed Income Arbitrage" 3.64043248074136 22.1104761904762 8.1008647686413 84.01 1.059
"48169" 2008-07-31 "Fixed Income Arbitrage" 5.08466509846385 24.3213636363636 2.52687163591937 65.51 1.199
"48170" 2008-08-31 "Fixed Income Arbitrage" 43.5871176903564 20.6957142857143 1.5975719598829 96.96 1.11
"48171" 2008-09-30 "Fixed Income Arbitrage" 40.4788557808533 30.2385714285714 12.0771973395099 626.03 3.819
"48172" 2008-10-31 "Fixed Income Arbitrage" 91.0784997783709 61.1773913043478 19.0451463622348 215.88 4.724
"48173" 2008-11-30 "Fixed Income Arbitrage" 32.2576212528693 62.6394736842105 6.71917847572982 270.26 4.407
"48174" 2008-12-31 "Fixed Income Arbitrage" 29.6349440670168 52.405 -3.05736421607165 208.04 3.313
"48175" 2009-01-31 "Fixed Income Arbitrage" 0.858052642392779 44.683 8.8455444640773 174.89 3.032
"48176" 2009-02-28 "Fixed Income Arbitrage" 8.33599783631072 45.5705263157895 10.4865484778148 204.86 2.924
"48177" 2009-03-31 "Fixed Income Arbitrage" 0.668417302413337 44.7954545454545 -7.2387372929549 212.96 2.513
"48178" 2009-04-30 "Fixed Income Arbitrage" 0.299364981701308 38.0638095238095 -10.9050242419425 130.17 2.101
"48179" 2009-05-31 "Fixed Income Arbitrage" 0.172997420801568 31.978 -8.62002743484225 110.96 1.551
"48180" 2009-06-30 "Fixed Income Arbitrage" 14.553146388981 29.1404545454545 0.614018086523356 85.78 1.143
"48181" 2009-07-31 "Fixed Income Arbitrage" 0.344238268460626 26.1627272727273 -8.3714711300682 353.57 0.791
"48182" 2009-08-31 "Fixed Income Arbitrage" 7.75299236378316 25.3371428571429 -3.90963222886175 49.01 0.482
"48183" 2009-09-30 "Fixed Income Arbitrage" 6.40284621246173 24.9266666666667 -3.81227322427526 96.76 0.11
"48184" 2009-10-31 "Fixed Income Arbitrage" 0.405244417951558 24.2522727272727 1.84696335798612 94.64 0.085
"48185" 2009-11-30 "Fixed Income Arbitrage" 0.511066721289977 23.7835 -3.87255123534357 158.42 -0.161
"48186" 2009-12-31 "Fixed Income Arbitrage" 10.9922098349678 21.2395454545455 -1.69372336286898 158.19 -0.184
"48187" 2010-01-31 "Fixed Income Arbitrage" 8.38348215875305 20.6431578947368 4.187620028961 174.05 -0.282
"48188" 2010-02-28 "Fixed Income Arbitrage" 35.6447846054706 22.54 -1.23363497588735 204.83 -0.34
"48189" 2003-07-31 "Long/Short Equity" 0.621659014196242 19.1613636363636 -1.91879834593474 124.04 0.222
"48190" 2003-08-31 "Long/Short Equity" 0.272398441650959 19.2742857142857 -1.97616526616954 97.49 0.126
"48191" 2003-09-30 "Long/Short Equity" 1.39577470687069 19.532380952381 -0.476845858499278 83.49 -0.027
"48192" 2003-10-31 "Long/Short Equity" 0.678497315544894 18.0234782608696 -5.83373000997097 73.24 -0.135
"48193" 2003-11-30 "Long/Short Equity" 1.37962348342077 17.4010526315789 -1.38276755025153 118.51 -0.189
"48194" 2003-12-31 "Long/Short Equity" 6.42607706124685 16.8263636363636 -6.17805595997619 68.15 -0.176
"48195" 2004-01-31 "Long/Short Equity" 3.12103382877097 16.101 -1.54112926727124 18.15 -0.291
"48196" 2004-02-29 "Long/Short Equity" 2.63481647002385 15.9984210526316 -1.55461094813306 66.03 -0.473
"48197" 2004-03-31 "Long/Short Equity" 2.49520673583972 17.6873913043478 0.888131545653946 93.16 -0.446
"48198" 2004-04-30 "Long/Short Equity" 1.06448730845281 15.6985714285714 2.2187456628243 43.95 -0.268
"48199" 2004-05-31 "Long/Short Equity" 0.976039605541041 17.705 -0.672906184190331 25.29 -0.236
"48200" 2004-06-30 "Long/Short Equity" 0.476289243031525 15.3571428571429 -1.90749127683368 111.42 -0.274
"48201" 2004-07-31 "Long/Short Equity" 1.07448114921834 15.502380952381 3.34329712361436 70.61 -0.309
"48202" 2004-08-31 "Long/Short Equity" 0.39805121844623 16.6840909090909 -0.257061649031014 26.87 -0.416
"48203" 2004-09-30 "Long/Short Equity" 0.327068463843958 14.0809523809524 -1.77053721187494 37 -0.469
"48204" 2004-10-31 "Long/Short Equity" 1.10411637142383 14.9738095238095 -2.37025712379791 133.86 -0.487
"48205" 2004-11-30 "Long/Short Equity" 0.756450542147617 13.5771428571429 -5.09379154244716 43.85 -0.547
"48206" 2004-12-31 "Long/Short Equity" 0.961909191859331 12.4595454545455 -3.7257648320514 24.36 -0.596
"48207" 2005-01-31 "Long/Short Equity" 9.09975354458767 13.438 2.30822317869638 83.61 -0.638
"48208" 2005-02-28 "Long/Short Equity" 4.1856399920687 11.7089473684211 -3.00722195474242 43.62 -0.621
"48209" 2005-03-31 "Long/Short Equity" 2.24478843556298 13.1263636363636 2.16868657596692 83.11 -0.429
"48210" 2005-04-30 "Long/Short Equity" 8.86596177130411 14.4590476190476 2.39249329386092 148.21 -0.448
"48211" 2005-05-31 "Long/Short Equity" 1.00123435973384 13.967619047619 -1.51605226575723 69.66 -0.501
"48212" 2005-06-30 "Long/Short Equity" 0.754866786816961 11.8686363636364 -0.713260633816601 67.14 -0.521
"48213" 2005-07-31 "Long/Short Equity" 0.31294651575477 11.049 -3.4254487022692 35.3 -0.586
"48214" 2005-08-31 "Long/Short Equity" 0.544429680725122 12.9513043478261 -0.559013268359197 34.98 -0.496
"48215" 2005-09-30 "Long/Short Equity" 2.34896174703601 12.6280952380952 -2.46960387744632 71.1 -0.368
"48216" 2005-10-31 "Long/Short Equity" 0.703780880992412 14.937619047619 2.48580021138368 110.84 -0.332
"48217" 2005-11-30 "Long/Short Equity" 0.978632485893556 12.147619047619 -3.14369953429155 53.48 -0.329
"48218" 2005-12-31 "Long/Short Equity" 3.2759016501729 11.26 -2.14087567767734 127.04 -0.33
"48219" 2006-01-31 "Long/Short Equity" 1.67968698619273 12.036 -4.40770408061854 50.45 -0.468
"48220" 2006-02-28 "Long/Short Equity" 1.02749578625027 12.4710526315789 0.286548879314409 57.41 -0.543
"48221" 2006-03-31 "Long/Short Equity" 1.20638472192276 11.6939130434783 -1.95639241178173 31.92 -0.396
"48222" 2006-04-30 "Long/Short Equity" 2.47513960580286 11.8473684210526 -2.86988912183565 71.12 -0.361
"48223" 2006-05-31 "Long/Short Equity" 2.48488733839785 14.4545454545455 3.72350340472875 102.87 -0.229
"48224" 2006-06-30 "Long/Short Equity" 1.94986103805974 16.9186363636364 0.174853998423903 136.32 -0.125
"48225" 2006-07-31 "Long/Short Equity" 1.23468306768416 15.326 -0.552982194564272 85.5 -0.269
"48226" 2006-08-31 "Long/Short Equity" 1.05476993322293 13.3517391304348 -2.38383162564524 38.02 -0.387
"48227" 2006-09-30 "Long/Short Equity" 3.35256360939181 12.1845 -1.06676714215907 53.98 -0.334
"48228" 2006-10-31 "Long/Short Equity" 1.96511728817844 11.3063636363636 -3.6085011446313 38.38 -0.48
"48229" 2003-09-30 "Fund of Funds" 0.515607078793695 19.532380952381 -0.476845858499278 83.49 -0.027
"48230" 2003-10-31 "Fund of Funds" 0.467872161126007 18.0234782608696 -5.83373000997097 73.24 -0.135
"48231" 2003-11-30 "Fund of Funds" 4.53869102575807 17.4010526315789 -1.38276755025153 118.51 -0.189
"48232" 2003-12-31 "Fund of Funds" 0.559111344141044 16.8263636363636 -6.17805595997619 68.15 -0.176
"48233" 2004-01-31 "Fund of Funds" 0.809125943505819 16.101 -1.54112926727124 18.15 -0.291
"48234" 2004-02-29 "Fund of Funds" 0.957610807184706 15.9984210526316 -1.55461094813306 66.03 -0.473
"48235" 2004-03-31 "Fund of Funds" 0.682663285826726 17.6873913043478 0.888131545653946 93.16 -0.446
"48236" 2004-04-30 "Fund of Funds" 2.66552446452634 15.6985714285714 2.2187456628243 43.95 -0.268
"48237" 2004-05-31 "Fund of Funds" 7.53283195095542 17.705 -0.672906184190331 25.29 -0.236
"48238" 2004-06-30 "Fund of Funds" 1.96327141168109 15.3571428571429 -1.90749127683368 111.42 -0.274
"48239" 2004-07-31 "Fund of Funds" 2.64835154625245 15.502380952381 3.34329712361436 70.61 -0.309
"48240" 2004-08-31 "Fund of Funds" 2.19916327612593 16.6840909090909 -0.257061649031014 26.87 -0.416
"48241" 2004-09-30 "Fund of Funds" 1.37143730145563 14.0809523809524 -1.77053721187494 37 -0.469
"48242" 2004-10-31 "Fund of Funds" 1.24714351183782 14.9738095238095 -2.37025712379791 133.86 -0.487
"48243" 2004-11-30 "Fund of Funds" 0.649030310012776 13.5771428571429 -5.09379154244716 43.85 -0.547
"48244" 2004-12-31 "Fund of Funds" 1.25551173593116 12.4595454545455 -3.7257648320514 24.36 -0.596
"48245" 2005-01-31 "Fund of Funds" 1.22093671160981 13.438 2.30822317869638 83.61 -0.638
"48246" 2005-02-28 "Fund of Funds" 0.706175477258545 11.7089473684211 -3.00722195474242 43.62 -0.621
"48247" 2005-03-31 "Fund of Funds" 2.43598367518478 13.1263636363636 2.16868657596692 83.11 -0.429
"48248" 2005-04-30 "Fund of Funds" 3.06387950540567 14.4590476190476 2.39249329386092 148.21 -0.448
"48249" 2005-05-31 "Fund of Funds" 1.90473979495001 13.967619047619 -1.51605226575723 69.66 -0.501
"48250" 2005-06-30 "Fund of Funds" 0.957610807184706 11.8686363636364 -0.713260633816601 67.14 -0.521
"48251" 2005-07-31 "Fund of Funds" 0.673152400545255 11.049 -3.4254487022692 35.3 -0.586
"48252" 2005-08-31 "Fund of Funds" 1.69875434646343 12.9513043478261 -0.559013268359197 34.98 -0.496
"48253" 2005-09-30 "Fund of Funds" 0.536594195617726 12.6280952380952 -2.46960387744632 71.1 -0.368
"48254" 2005-10-31 "Fund of Funds" 3.6295235803723 14.937619047619 2.48580021138368 110.84 -0.332
"48255" 2005-11-30 "Fund of Funds" 0.61847414334142 12.147619047619 -3.14369953429155 53.48 -0.329
"48256" 2005-12-31 "Fund of Funds" 0.396767048691773 11.26 -2.14087567767734 127.04 -0.33
"48257" 2006-01-31 "Fund of Funds" 0.676375707979024 12.036 -4.40770408061854 50.45 -0.468
"48258" 2006-02-28 "Fund of Funds" 5.28280445309309 12.4710526315789 0.286548879314409 57.41 -0.543
"48259" 2006-03-31 "Fund of Funds" 0.6519010325491 11.6939130434783 -1.95639241178173 31.92 -0.396
"48260" 2006-04-30 "Fund of Funds" 1.1840509815485 11.8473684210526 -2.86988912183565 71.12 -0.361
"48261" 2006-05-31 "Fund of Funds" 9.91619745669194 14.4545454545455 3.72350340472875 102.87 -0.229
"48262" 2006-06-30 "Fund of Funds" 3.74270042784702 16.9186363636364 0.174853998423903 136.32 -0.125
"48263" 2006-07-31 "Fund of Funds" 3.74270042784702 15.326 -0.552982194564272 85.5 -0.269
"48264" 2006-08-31 "Fund of Funds" 1.39229530880681 13.3517391304348 -2.38383162564524 38.02 -0.387
"48265" 2006-09-30 "Fund of Funds" 2.035417731241 12.1845 -1.06676714215907 53.98 -0.334
"48266" 2006-10-31 "Fund of Funds" 0.893758749141464 11.3063636363636 -3.6085011446313 38.38 -0.48
"48267" 2006-11-30 "Fund of Funds" 0.765114112830094 10.817619047619 -2.26575380589012 110.48 -0.477
"48268" 2006-12-31 "Fund of Funds" 0.692287148662086 10.9645 -1.95249201809278 155.94 -0.467
"48269" 2007-01-31 "Fund of Funds" 1.09482588274837 11.0425 -1.12255641429032 110.31 -0.549
"48270" 2007-02-28 "Fund of Funds" 1.04386248950309 11.1552631578947 0.652699049213716 50.63 -0.514
"48271" 2007-03-31 "Fund of Funds" 1.33201342904441 15.1627272727273 -1.59288532245511 55.33 -0.477
"48272" 2007-04-30 "Fund of Funds" 0.84726558610596 12.933 -4.20550779596362 32.94 -0.458
"48273" 2007-05-31 "Fund of Funds" 0.502631350307224 13.2977272727273 -2.47239932566896 42.02 -0.375
"48274" 2007-06-30 "Fund of Funds" 1.00840097895344 14.947619047619 0.897474195529525 29.7 -0.139
"48275" 2007-07-31 "Fund of Funds" 1.41461198194096 17.2733333333333 2.28094810155021 21.01 0.097
"48276" 2007-08-31 "Fund of Funds" 6.5976272928369 25.0260869565217 0.269892087870112 65.25 0.808
"48277" 2007-09-30 "Fund of Funds" 0.364398453528037 22.1989473684211 -4.61012368843194 39.77 0.634
"48278" 2007-10-31 "Fund of Funds" 0.396767048691773 19.115652173913 -2.98578088806398 85.65 0.366
"48279" 2007-11-30 "Fund of Funds" 6.10246802093061 25.582380952381 4.24459580670146 70.77 1.261
"48280" 2007-12-31 "Fund of Funds" 1.88895417537108 21.651 1.37428908055038 127.28 0.905
"48281" 2008-01-31 "Fund of Funds" 10.0645430663453 25.8161904761905 7.70750055230259 224.7 0.763
"48282" 2008-02-29 "Fund of Funds" 0.84726558610596 25.456 0.735569913240126 142.87 0.922
"48283" 2008-03-31 "Fund of Funds" 8.94333593792179 27.1035 1.24742367198878 76 1.13
"48284" 2008-04-30 "Fund of Funds" 1.94863574420865 21.5627272727273 -4.98016213963656 80.74 1.045
"48285" 2008-05-31 "Fund of Funds" 1.8738089436627 18.3033333333333 -1.10922021911374 70.58 0.72
"48286" 2008-06-30 "Fund of Funds" 6.56646635370467 22.1104761904762 8.1008647686413 84.01 1.059
"48287" 2008-07-31 "Fund of Funds" 4.84357301736492 24.3213636363636 2.52687163591937 65.51 1.199
"48288" 2008-08-31 "Fund of Funds" 4.27936270478802 20.6957142857143 1.5975719598829 96.96 1.11
"48289" 2008-09-30 "Fund of Funds" 15.6604460565668 30.2385714285714 12.0771973395099 626.03 3.819
"48290" 2008-10-31 "Fund of Funds" 20.7842046688949 61.1773913043478 19.0451463622348 215.88 4.724
"48291" 2008-11-30 "Fund of Funds" 2.63041464652783 62.6394736842105 6.71917847572982 270.26 4.407
"48292" 2008-12-31 "Fund of Funds" 0.893758749141464 52.405 -3.05736421607165 208.04 3.313
"48293" 2009-01-31 "Fund of Funds" 3.08250472315881 44.683 8.8455444640773 174.89 3.032
"48294" 2009-02-28 "Fund of Funds" 3.81217791951414 45.5705263157895 10.4865484778148 204.86 2.924
"48295" 2009-03-31 "Fund of Funds" 1.90473979495001 44.7954545454545 -7.2387372929549 212.96 2.513
"48296" 2009-04-30 "Fund of Funds" 1.44641761585743 38.0638095238095 -10.9050242419425 130.17 2.101
"48297" 2009-05-31 "Fund of Funds" 0.272645005221288 31.978 -8.62002743484225 110.96 1.551
"48298" 2009-06-30 "Fund of Funds" 1.77770095182274 29.1404545454545 0.614018086523356 85.78 1.143
"48299" 2009-07-31 "Fund of Funds" 0.543862658708718 26.1627272727273 -8.3714711300682 353.57 0.791
"48300" 2009-08-31 "Fund of Funds" 6.81496226149097 25.3371428571429 -3.90963222886175 49.01 0.482
"48301" 2009-09-30 "Fund of Funds" 0.682663285826726 24.9266666666667 -3.81227322427526 96.76 0.11
"48302" 2009-10-31 "Fund of Funds" 1.00840097895344 24.2522727272727 1.84696335798612 94.64 0.085
"48303" 2009-11-30 "Fund of Funds" 1.99102863555949 23.7835 -3.87255123534357 158.42 -0.161
"48304" 2009-12-31 "Fund of Funds" 0.457285896253788 21.2395454545455 -1.69372336286898 158.19 -0.184
"48305" 2010-01-31 "Fund of Funds" 16.0353460555767 20.6431578947368 4.187620028961 174.05 -0.282
"48306" 2010-02-28 "Fund of Funds" 4.43228973365211 22.54 -1.23363497588735 204.83 -0.34
"48307" 2010-03-31 "Fund of Funds" 0.42293058343264 17.7673913043478 -5.92774681739413 89.89 -0.417
"48308" 2010-04-30 "Fund of Funds" 0.778481897961042 17.4242857142857 0.163761005555871 70.76 -0.458
"48309" 2010-05-31 "Fund of Funds" 27.8153371927654 31.9295 9.90877416641916 221.3 0.106
"48310" 2010-06-30 "Fund of Funds" 4.12662619273633 29.9163636363636 3.56343437355585 190.92 -0.052
"48311" 2010-07-31 "Fund of Funds" 2.1314449748254 25.5652380952381 -8.01893360657547 202.13 -0.355
"48312" 2010-08-31 "Fund of Funds" 1.51508970659119 24.7459090909091 3.92300675837862 214.97 -0.38
"48313" 2010-09-30 "Fund of Funds" 0.541856239526322 22.517619047619 -9.11400861849598 153.17 -0.597
"48314" 2010-10-31 "Fund of Funds" 0.742115930672764 20.3733333333333 -3.64927229955378 298.32 -0.626
"48315" 2010-11-30 "Fund of Funds" 2.61337871403645 20.0957142857143 2.34555638646209 163.66 -0.51
"48316" 2010-12-31 "Fund of Funds" 0.795597991948728 17.5695454545455 -7.24832810806009 180.76 -0.539
"48317" 2011-01-31 "Fund of Funds" 1.99102863555949 17.3155 -2.18831611684041 114.06 -0.612
"48318" 2011-02-28 "Fund of Funds" 2.98524501089446 17.43 -3.33036970895577 84.82 -0.632
"48319" 2011-03-31 "Fund of Funds" 1.12765576394741 20.7234782608696 1.23715733471831 81.91 -0.646
"48320" 2011-04-30 "Fund of Funds" 0.69574918820159 16.244 -4.02232335149914 75.96 -0.812
"48321" 2011-05-31 "Fund of Funds" 2.19916327612593 16.9114285714286 2.44941020581584 71.4 -0.799
"48322" 2011-06-30 "Fund of Funds" 4.10079246324566 19.1531818181818 1.72928384394883 128.68 -0.677
"48323" 2011-07-31 "Fund of Funds" 0.629212434505293 19.2275 1.88764571636335 320.02 -0.701
"48324" 2011-08-31 "Fund of Funds" 7.78622622853703 35.0291304347826 7.26080238642508 152.92 -0.31
"48325" 2011-09-30 "Fund of Funds" 25.1144221406717 36.53 8.8471661724008 106.29 -0.079
"48326" 2011-10-31 "Fund of Funds" 1.65995517169077 32.8290476190476 -10.2558273290069 106.27 -0.279
"48327" 2011-11-30 "Fund of Funds" 3.87989728052789 31.9419047619048 2.68562453174906 90.16 -0.225
"48328" 2011-12-31 "Fund of Funds" 3.24027767011268 25.047619047619 0.169592538941285 193.99 -0.377
"48329" 2012-01-31 "Fund of Funds" 1.24714351183782 20.228 -4.92975194381847 92.52 -0.686
"48330" 2012-02-29 "Fund of Funds" 0.603064091815491 18.4205 -4.66002736736579 51.9 -0.801
"48331" 2012-03-31 "Fund of Funds" 2.79497135310378 16.1672727272727 -1.02339226315141 82.22 -0.81
"48332" 2012-04-30 "Fund of Funds" 2.14633988052436 17.823 1.37346409443213 111.81 -0.894
"48333" 2012-05-31 "Fund of Funds" 12.4398932198275 21.0018181818182 8.99125264395193 108.36 -0.697
"48334" 2012-06-30 "Fund of Funds" 2.64835154625245 21.1309523809524 -4.93111251692997 222.24 -0.827
"48335" 2012-07-31 "Fund of Funds" 3.81217791951414 17.5652380952381 -1.20197521113266 109.48 -0.969
"48336" 2012-08-31 "Fund of Funds" 0.910286281143632 15.6895652173913 -2.2900775566962 259.97 -1.03
"48337" 2012-09-30 "Fund of Funds" 1.09482588274837 15.2847368421053 -2.52468715017416 217 -1.183
"48338" 2012-10-31 "Fund of Funds" 1.55042196605128 16.2761904761905 0.761110907782208 141.64 -1.168
"48339" 2012-11-30 "Fund of Funds" 0.809125943505819 16.7019047619048 -1.07343556236468 251.56 -1.263
"48340" 2012-12-31 "Fund of Funds" 0.878059451922665 17.307 -1.74892606802165 249.99 -1.259
"48341" 2013-01-31 "Fund of Funds" 0.579981987264827 13.5052380952381 -5.00306313036981 126.24 -1.275
"48342" 2001-09-30 "Long/Short Equity" 0.586014491148838 35.0653333333333 8.9216233973161 336.96 1.037
"48343" 2001-10-31 "Long/Short Equity" 8.11396290677218 32.7213043478261 -1.85492153002679 170.72 0.798
"48344" 2001-11-30 "Long/Short Equity" 1.00702008809797 26.6309523809524 -5.80237489397794 116.56 0.839
"48345" 2001-12-31 "Long/Short Equity" 2.36612477656242 23.72 -0.559960237612329 181.41 0.775
"48346" 2002-01-31 "Long/Short Equity" 2.89074747352641 22.2528571428571 3.09890425264769 229.05 0.631
"48347" 2002-02-28 "Long/Short Equity" 12.1063267730848 22.8757894736842 0.996073704929365 221.66 0.589
"48348" 2002-03-31 "Long/Short Equity" 1.7391702635528 18.985 -4.24469114976961 138.6 0.647
"48349" 2002-04-30 "Long/Short Equity" 2.78030595459036 19.9004545454545 3.52203125358087 67.62 0.467
"48350" 2002-05-31 "Long/Short Equity" 1.93386915636772 20.0877272727273 0.0416214820552564 76.14 0.504
"48351" 2002-06-30 "Long/Short Equity" 1.48693212811225 25.271 6.20314987802825 129.79 0.768
"48352" 2002-07-31 "Long/Short Equity" 1.4078476207788 34.0495454545455 8.51070157852414 99.31 0.935
"48353" 2002-08-31 "Long/Short Equity" 1.44480530899492 33.7427272727273 -0.00397327550812962 64.35 0.842
"48354" 2002-09-30 "Long/Short Equity" 1.65872316843301 37.6475 11.1250905991221 135.82 0.947
"48355" 2002-10-31 "Long/Short Equity" 0.94687463110165 35.2430434782609 -7.27520018857216 65.57 0.914
"48356" 2002-11-30 "Long/Short Equity" 0.94687463110165 28.175 -5.25178593302293 99.26 0.651
"48357" 2002-12-31 "Long/Short Equity" 1.87543899400822 28.2104761904762 4.94990227614398 208.16 0.617
"48358" 2003-01-31 "Long/Short Equity" 1.48169763749184 27.4242857142857 3.12251093453167 126.75 0.552
"48359" 2003-02-28 "Long/Short Equity" 1.79077433582736 32.2184210526316 1.90415881627876 204.15 0.429
"48360" 2003-03-31 "Long/Short Equity" 3.88901753773566 30.6342857142857 0.56265142177073 170.18 0.363
"48361" 2003-04-30 "Long/Short Equity" 2.94809909185757 23.9919047619048 -8.63900361728388 141.38 0.036
"48362" 2003-05-31 "Long/Short Equity" 0.850682080442854 20.2395238095238 -5.45271006342047 78.81 -0.019
"48363" 2003-06-30 "Long/Short Equity" 1.39577470687069 20.362380952381 -1.56439289266355 69.28 -0.01
"48364" 2003-07-31 "Long/Short Equity" 1.423346191743 19.1613636363636 -1.91879834593474 124.04 0.222
"48365" 2003-08-31 "Long/Short Equity" 0.700215892638929 19.2742857142857 -1.97616526616954 97.49 0.126
"48366" 2003-09-30 "Long/Short Equity" 1.82527369696891 19.532380952381 -0.476845858499278 83.49 -0.027
"48367" 2003-10-31 "Long/Short Equity" 0.553961392246569 18.0234782608696 -5.83373000997097 73.24 -0.135
"48368" 2003-11-30 "Long/Short Equity" 2.24478843556298 17.4010526315789 -1.38276755025153 118.51 -0.189
"48369" 2003-12-31 "Long/Short Equity" 1.33609454952445 16.8263636363636 -6.17805595997619 68.15 -0.176
"48370" 2004-01-31 "Long/Short Equity" 0.320620662789865 16.101 -1.54112926727124 18.15 -0.291
"48371" 2004-02-29 "Long/Short Equity" 3.65485056366783 15.9984210526316 -1.55461094813306 66.03 -0.473
"48372" 2004-03-31 "Long/Short Equity" 5.49805546735341 17.6873913043478 0.888131545653946 93.16 -0.446
"48373" 2004-04-30 "Long/Short Equity" 3.60567037024213 15.6985714285714 2.2187456628243 43.95 -0.268
"48374" 2004-05-31 "Long/Short Equity" 1.1872691996134 17.705 -0.672906184190331 25.29 -0.236
"48375" 2004-06-30 "Long/Short Equity" 1.12481696825906 15.3571428571429 -1.90749127683368 111.42 -0.274
"48376" 2004-07-31 "Long/Short Equity" 3.14916831074232 15.502380952381 3.34329712361436 70.61 -0.309
"48377" 2004-08-31 "Long/Short Equity" 1.13314692537152 16.6840909090909 -0.257061649031014 26.87 -0.416
"48378" 2004-09-30 "Long/Short Equity" 1.09030052919441 14.0809523809524 -1.77053721187494 37 -0.469
"48379" 2004-10-31 "Long/Short Equity" 1.60068333862711 14.9738095238095 -2.37025712379791 133.86 -0.487
"48380" 2004-11-30 "Long/Short Equity" 0.552193986430256 13.5771428571429 -5.09379154244716 43.85 -0.547
"48381" 2004-12-31 "Long/Short Equity" 2.06641301394064 12.4595454545455 -3.7257648320514 24.36 -0.596
"48382" 2005-01-31 "Long/Short Equity" 4.20784477075913 13.438 2.30822317869638 83.61 -0.638
"48383" 2005-02-28 "Long/Short Equity" 2.89606767676538 11.7089473684211 -3.00722195474242 43.62 -0.621
"48384" 2005-03-31 "Long/Short Equity" 5.85425384916854 13.1263636363636 2.16868657596692 83.11 -0.429
"48385" 2005-04-30 "Long/Short Equity" 2.74534534958676 14.4590476190476 2.39249329386092 148.21 -0.448
"48386" 2005-05-31 "Long/Short Equity" 0.75398283520614 13.967619047619 -1.51605226575723 69.66 -0.501
"48387" 2005-06-30 "Long/Short Equity" 1.81322980106683 11.8686363636364 -0.713260633816601 67.14 -0.521
"48388" 2005-07-31 "Long/Short Equity" 1.05953000575709 11.049 -3.4254487022692 35.3 -0.586
"48389" 2005-08-31 "Long/Short Equity" 1.40490229111122 12.9513043478261 -0.559013268359197 34.98 -0.496
"48390" 2005-09-30 "Long/Short Equity" 1.18150760328703 12.6280952380952 -2.46960387744632 71.1 -0.368
"48391" 2005-10-31 "Long/Short Equity" 3.88220463541409 14.937619047619 2.48580021138368 110.84 -0.332
"48392" 2005-11-30 "Long/Short Equity" 0.48635351542264 12.147619047619 -3.14369953429155 53.48 -0.329
"48393" 2005-12-31 "Long/Short Equity" 1.91406105323646 11.26 -2.14087567767734 127.04 -0.33
"48394" 2006-01-31 "Long/Short Equity" 0.514954850848944 12.036 -4.40770408061854 50.45 -0.468
"48395" 2006-02-28 "Long/Short Equity" 2.59188926954371 12.4710526315789 0.286548879314409 57.41 -0.543
"48396" 2006-03-31 "Long/Short Equity" 0.915852163896371 11.6939130434783 -1.95639241178173 31.92 -0.396
"48397" 2006-04-30 "Long/Short Equity" 1.5038345657636 11.8473684210526 -2.86988912183565 71.12 -0.361
"48398" 2006-05-31 "Long/Short Equity" 5.02617659146236 14.4545454545455 3.72350340472875 102.87 -0.229
"48399" 2006-06-30 "Long/Short Equity" 3.38536819548624 16.9186363636364 0.174853998423903 136.32 -0.125
"48400" 2006-07-31 "Long/Short Equity" 3.76709320371557 15.326 -0.552982194564272 85.5 -0.269
"48401" 2006-08-31 "Long/Short Equity" 0.892151462668137 13.3517391304348 -2.38383162564524 38.02 -0.387
"48402" 2006-09-30 "Long/Short Equity" 2.48488733839785 12.1845 -1.06676714215907 53.98 -0.334
"48403" 2006-10-31 "Long/Short Equity" 2.53873462155282 11.3063636363636 -3.6085011446313 38.38 -0.48
"48404" 2006-11-30 "Long/Short Equity" 1.98679314250258 10.817619047619 -2.26575380589012 110.48 -0.477
"48405" 2006-12-31 "Long/Short Equity" 2.56835423791298 10.9645 -1.95249201809278 155.94 -0.467
"48406" 2007-01-31 "Long/Short Equity" 1.14571591230369 11.0425 -1.12255641429032 110.31 -0.549
"48407" 2007-02-28 "Long/Short Equity" 1.84029125070189 11.1552631578947 0.652699049213716 50.63 -0.514
"48408" 2007-03-31 "Long/Short Equity" 1.65217067725802 15.1627272727273 -1.59288532245511 55.33 -0.477
"48409" 2007-04-30 "Long/Short Equity" 2.4376713309369 12.933 -4.20550779596362 32.94 -0.458
"48410" 2007-05-31 "Long/Short Equity" 0.816516413805232 13.2977272727273 -2.47239932566896 42.02 -0.375
"48411" 2007-06-30 "Long/Short Equity" 1.25877016682699 14.947619047619 0.897474195529525 29.7 -0.139
"48412" 2007-07-31 "Long/Short Equity" 0.728414130426678 17.2733333333333 2.28094810155021 21.01 0.097
"48413" 2007-08-31 "Long/Short Equity" 1.87543899400822 25.0260869565217 0.269892087870112 65.25 0.808
"48414" 2007-09-30 "Long/Short Equity" 0.605878621023025 22.1989473684211 -4.61012368843194 39.77 0.634
"48415" 2007-10-31 "Long/Short Equity" 0.39736924934686 19.115652173913 -2.98578088806398 85.65 0.366
"48416" 2007-11-30 "Long/Short Equity" 6.37872644192192 25.582380952381 4.24459580670146 70.77 1.261
"48417" 2007-12-31 "Long/Short Equity" 1.94180153758758 21.651 1.37428908055038 127.28 0.905
"48418" 2008-01-31 "Long/Short Equity" 13.0062157732348 25.8161904761905 7.70750055230259 224.7 0.763
"48419" 2008-02-29 "Long/Short Equity" 4.04417146599603 25.456 0.735569913240126 142.87 0.922
"48420" 2008-03-31 "Long/Short Equity" 1.49839683308581 27.1035 1.24742367198878 76 1.13
"48421" 1993-10-31 "Global trading" 0.772389266531396 11.8752380952381 -2.59301090904172 115.91 NA
"48422" 1993-11-30 "Global trading" 2.21535462156649 14.0838095238095 5.81503431272372 65.9 NA
"48423" 1993-12-31 "Global trading" 0.339019125165027 11.3563636363636 -4.72590850551541 38.51 0.217
"48424" 1994-01-31 "Global trading" 2.77388312701818 11.2904761904762 -6.43479655670214 88.68 0.182
"48425" 1994-02-28 "Global trading" 15.5416211825774 13.6442105263158 1.44707758772261 106.63 0.46
"48426" 1994-03-31 "Global trading" 17.1629452170294 15.2234782608696 4.46853247104924 179.21 0.64
"48427" 1994-04-30 "Global trading" 20.6688593222455 16.4710526315789 -2.92828356429569 29.66 0.66
"48428" 1994-05-31 "Global trading" 0.719611020511175 13.8971428571429 -0.0983316026755221 42.54 0.795
"48429" 1994-06-30 "Global trading" 0.472810414570308 13.4086363636364 0.438901709968828 86.25 0.924
"48430" 1994-07-31 "Global trading" 2.14173001239308 12.4845 -1.73928874468867 114.02 0.719
"48431" 1994-08-31 "Global trading" 1.84235567726122 11.8891304347826 -2.85096198397813 31.54 0.674
"48432" 1994-09-30 "Global trading" 0.868182529812947 13.2333333333333 2.78560532390507 66.93 0.888
"48433" 1994-10-31 "Global trading" 0.945926940748558 15.2452380952381 -2.67878543829877 92.09 0.915
"48434" 1994-11-30 "Global trading" 2.20623971000928 16.3838095238095 4.49663071727594 240.11 0.94
"48435" 1994-12-31 "Global trading" 0.835700184370366 14.1771428571429 -0.800748277592734 99.28 0.993
"48436" 1995-01-31 "Global trading" 1.45481860005331 12.2742857142857 1.66944179505003 289.84 0.846
"48437" 1995-02-28 "Global trading" 3.25125514426413 11.47 -1.28414846867226 118.81 0.815
"48438" 1995-03-31 "Global trading" 0.358545564074126 12.1665217391304 -4.64229946402543 120.07 0.819
"48439" 1995-04-30 "Global trading" 0.559349200205637 12.4426315789474 -3.31469859184643 80.55 0.755
"48440" 1995-05-31 "Global trading" 0.621163842138713 12.2659090909091 -0.689444975774835 44.86 0.638
"48441" 1995-06-30 "Global trading" 1.318253098269 11.8968181818182 0.196530154256784 58.32 0.753
"48442" 1995-07-31 "Global trading" 4.89997064735527 12.514 -4.83627339511771 30.38 0.745
"48443" 1995-08-31 "Global trading" 1.75573459078338 12.7982608695652 2.38425394798536 26.6 0.699
"48444" 1995-09-30 "Global trading" 1.21593599573933 12.057 -2.7505376249896 33.06 0.679
"48445" 1995-10-31 "Global trading" 1.10530834287634 14.3572727272727 1.73245978598942 70.81 0.562
"48446" 1995-11-30 "Global trading" 0.904347706596573 12.4690476190476 -3.31186632812997 75.98 0.44
"48447" 1995-12-31 "Global trading" 0.527653001690606 11.7485 -2.76707501235113 257.26 0.505
"48448" 1996-01-31 "Global trading" 0.754376750683554 13.4736363636364 -1.65754208203956 168.06 0.392
"48449" 1996-02-29 "Global trading" 5.19320290835295 15.033 -0.456292509488225 42.59 0.593
"48450" 1996-03-31 "Global trading" 1.51979111335138 17.762380952381 -1.51055467909215 116.77 0.728
"48451" 1996-04-30 "Global trading" 0.331237220523623 16.5752380952381 -2.19986231975449 61.5 0.807
"48452" 1996-05-31 "Global trading" 5.52745637796391 16.1463636363636 0.0632448462520309 176.6 0.715
"48453" 1996-06-30 "Global trading" 1.93982524055189 16.395 -0.355655828060664 168.99 0.765
"48454" 1996-07-31 "Global trading" 43.5350401381668 17.9786363636364 3.68507130204742 227.28 0.843
"48455" 1996-08-31 "Global trading" 0.89226203590496 15.7604545454545 -0.991548351123363 24.17 0.759
"48456" 1996-09-30 "Global trading" 0.431958696935725 16.578 -3.75990575858279 149.9 0.802
"48457" 1996-10-31 "Global trading" 0.37685619059324 16.3817391304348 -0.547981042268824 28.4 0.665
"48458" 1996-11-30 "Global trading" 0.28367854775439 15.997 -5.45348221852577 79.59 0.53
"48459" 1996-12-31 "Global trading" 18.2647848277859 19.2609523809524 1.74469924987634 74.98 0.689
"48460" 1997-01-31 "Global trading" 0.547529781498493 19.4733333333333 -1.06294538264815 31.65 0.697
"48461" 1997-02-28 "Global trading" 0.716331219547544 20.1394736842105 -1.00810293794824 42.14 0.572
"48462" 1997-03-31 "Global trading" 2.83028189931836 20.17 2.12098777225832 66.14 0.836
"48463" 1997-04-30 "Global trading" 2.15037115565257 19.6622727272727 -3.12354363542756 29.09 0.771
"48464" 1997-05-31 "Global trading" 1.02547917088881 19.9247619047619 -6.02911931061979 31.61 0.768
"48465" 1997-06-30 "Global trading" 0.931185947966706 20.1942857142857 -4.85381213151775 138.46 0.62
"48466" 1997-07-31 "Global trading" 0.394345404190878 20.5290909090909 -4.47982752786392 40.88 0.458
"48467" 1997-08-31 "Global trading" 5.28571364459022 23.0847619047619 6.81074915083338 100.22 0.567
"48468" 1997-09-30 "Global trading" 0.842863124663827 23.812380952381 -5.30233645983383 49.68 0.564
"48469" 1997-10-31 "Global trading" 2.18845380775875 23.8708695652174 5.38874860013971 179.79 0.774
"48470" 1997-11-30 "Global trading" 1.8258340363163 32.2061111111111 -1.63750632151818 156.83 0.579
"48471" 1997-12-31 "Global trading" 0.654677649588767 26.2763636363636 -1.0895891617449 41.02 0.448
"48472" 1998-01-31 "Global trading" 4.45290158937877 23.8665 -2.65825744642005 203.27 0.442
"48473" 1998-02-28 "Global trading" 0.414857072527795 19.9989473684211 -6.63648428269515 82.67 0.293
"48474" 1998-03-31 "Global trading" 0.385935555770416 20.1586363636364 -4.10193339100768 33.1 0.414
"48475" 1998-04-30 "Global trading" 3.66210883600405 22.0285714285714 -0.859696033368492 70.54 0.493
"48476" 1998-05-31 "Global trading" 1.17652302530103 20.874 1.36912115779403 76.03 0.389
"48477" 1998-06-30 "Global trading" 0.820694038583132 21.6627272727273 -2.25524608891958 42.46 0.347
"48478" 1998-07-31 "Global trading" 0.62368024290686 19.93 0.27594159543242 76.85 0.386
"48479" 1998-08-31 "Global trading" 2.4401801057687 31.5880952380952 13.4518781499916 385.54 0.983
"48480" 1998-09-30 "Global trading" 13.2933240457634 38.2047619047619 -1.63281726874203 165.53 1.105
"48481" 1998-10-31 "Global trading" 10.7886256622455 36.6081818181818 -8.90546234590133 56.04 1.123
"48482" 1998-11-30 "Global trading" 0.516906581366566 26.223 -5.82457906225174 50.31 0.698
"48483" 1998-12-31 "Global trading" 0.529204110185703 25.4790909090909 -4.76767481671724 47.53 0.711
"48484" 1999-01-31 "Global trading" 1.17250055769266 28.0352631578947 -2.0776519367765 149.1 0.628
"48485" 1999-02-28 "Global trading" 1.26200284805775 28.8226315789474 2.7701295913256 68.46 0.613
"48486" 1999-03-31 "Global trading" 3.08710978520027 25.3095652173913 -4.04949676998792 48.21 0.61
"48487" 1999-04-30 "Global trading" 0.555025030424245 23.4785714285714 -3.83244424421811 34.44 0.527
"48488" 1999-05-31 "Global trading" 7.82513731351122 26.2045 3.75943691167562 53.14 0.787
"48489" 1999-06-30 "Global trading" 0.692163905500701 23.6263636363636 -4.55455923606704 66.53 0.794
"48490" 1999-07-31 "Global trading" 1.02547917088881 21.0490476190476 0.406931291557524 34.65 0.891
"48491" 1999-08-31 "Global trading" 1.54768406182177 24.3236363636364 0.286477068481774 25.47 0.932
"48492" 1999-09-30 "Global trading" 1.49364110620002 24.5414285714286 1.07648269990692 28.29 1.093
"48493" 1999-10-31 "Global trading" 9.66787395080681 24.0214285714286 -5.09025783146567 122.43 1.216
"48494" 1999-11-30 "Global trading" 0.378119146172806 21.8180952380952 -2.71152011566487 57.28 0.997
"48495" 1999-12-31 "Global trading" 0.344258725009572 22.1590909090909 -7.99665570904669 29.57 1.018
"48496" 2000-01-31 "Global trading" 6.98434755094169 23.202 5.81602311235602 55.95 0.981
"48497" 2000-02-29 "Global trading" 2.30045615154093 23.5955 -0.174631569980406 36.19 0.927
"48498" 2000-03-31 "Global trading" 11.55336787876 22.7182608695652 -6.81457246586 69.33 1.02
"48499" 2000-04-30 "Global trading" 8.11521167117339 27.1642105263158 4.3179243794075 48.25 1.189
"48500" 2000-05-31 "Global trading" 3.97195155023864 26.3731818181818 2.62548645800185 50.57 1.446
"48501" 2000-06-30 "Global trading" 1.23901437505798 21.54 -3.26698327606781 47.4 1.283
"48502" 2000-07-31 "Global trading" 8.69602396833639 19.893 2.9087871138009 72.25 0.948
"48503" 2000-08-31 "Global trading" 0.725019843621618 18.0886956521739 -3.15651289166723 26.27 0.79
"48504" 1999-05-31 "Long/Short Equity" 2.35745096245879 26.2045 3.75943691167562 53.14 0.787
"48505" 1999-06-30 "Long/Short Equity" 0.302066541712015 23.6263636363636 -4.55455923606704 66.53 0.794
"48506" 1999-07-31 "Long/Short Equity" 1.89422805532341 21.0490476190476 0.406931291557524 34.65 0.891
"48507" 1999-08-31 "Long/Short Equity" 1.27608309360709 24.3236363636364 0.286477068481774 25.47 0.932
"48508" 1999-09-30 "Long/Short Equity" 3.00437530263792 24.5414285714286 1.07648269990692 28.29 1.093
"48509" 1999-10-31 "Long/Short Equity" 0.624831526900541 24.0214285714286 -5.09025783146567 122.43 1.216
"48510" 1999-11-30 "Long/Short Equity" 0.316451221321273 21.8180952380952 -2.71152011566487 57.28 0.997
"48511" 1999-12-31 "Long/Short Equity" 0.209515732409764 22.1590909090909 -7.99665570904669 29.57 1.018
"48512" 2000-01-31 "Long/Short Equity" 0.483370598743628 23.202 5.81602311235602 55.95 0.981
"48513" 2000-02-29 "Long/Short Equity" 1.00409645571105 23.5955 -0.174631569980406 36.19 0.927
"48514" 2000-03-31 "Long/Short Equity" 0.258245667776824 22.7182608695652 -6.81457246586 69.33 1.02
"48515" 2000-04-30 "Long/Short Equity" 0.871289143086323 27.1642105263158 4.3179243794075 48.25 1.189
"48516" 2000-05-31 "Long/Short Equity" 1.18333024202524 26.3731818181818 2.62548645800185 50.57 1.446
"48517" 2000-06-30 "Long/Short Equity" 0.527981156329892 21.54 -3.26698327606781 47.4 1.283
"48518" 2000-07-31 "Long/Short Equity" 0.808291851549065 19.893 2.9087871138009 72.25 0.948
"48519" 2000-08-31 "Long/Short Equity" 0.558859793923044 18.0886956521739 -3.15651289166723 26.27 0.79
"48520" 2000-09-30 "Long/Short Equity" 1.3167139749117 19.6875 5.40811815605818 140.95 0.941
"48521" 2000-10-31 "Long/Short Equity" 1.11982565192523 25.2 1.77031898226003 43.8 1.018
"48522" 2000-11-30 "Long/Short Equity" 1.91037977644458 26.3828571428571 6.16813478736297 167.48 1.164
"48523" 2000-12-31 "Long/Short Equity" 0.636030060869721 26.5305 -1.51273342676221 266.22 1.218
"48524" 2001-01-31 "Long/Short Equity" 0.611927404917898 24.9185714285714 -1.88077327138603 115.77 0.879
"48525" 2001-02-28 "Long/Short Equity" 2.22493421237112 23.4115789473684 8.54694740970663 173.46 0.865
"48526" 2001-03-31 "Long/Short Equity" 1.34266968286316 28.4968181818182 6.73331698713132 40.83 1.048
"48527" 2001-04-30 "Long/Short Equity" 1.10411637142383 28.134 -7.2390229745341 52.21 0.916
"48528" 2001-05-31 "Long/Short Equity" 1.27199362224417 22.9440909090909 1.49364679501655 56.66 0.799
"48529" 2001-06-30 "Long/Short Equity" 1.31190884956438 20.9404761904762 3.23792601472855 62 0.702
"48530" 2001-07-31 "Long/Short Equity" 1.54903284518777 22.3161904761905 1.3937285441948 223.69 0.595
"48531" 2001-08-31 "Long/Short Equity" 1.92632702295881 21.8617391304348 4.94891410333478 61.89 0.588
"48532" 2001-09-30 "Long/Short Equity" 3.28798211697632 35.0653333333333 8.9216233973161 336.96 1.037
"48533" 2001-10-31 "Long/Short Equity" 1.92632702295881 32.7213043478261 -1.85492153002679 170.72 0.798
"48534" 2001-11-30 "Long/Short Equity" 1.59684232934281 26.6309523809524 -5.80237489397794 116.56 0.839
"48535" 2001-12-31 "Long/Short Equity" 1.56697560680589 23.72 -0.559960237612329 181.41 0.775
"48536" 2002-01-31 "Long/Short Equity" 1.3167139749117 22.2528571428571 3.09890425264769 229.05 0.631
"48537" 2002-02-28 "Long/Short Equity" 2.13830065035501 22.8757894736842 0.996073704929365 221.66 0.589
"48538" 2002-03-31 "Long/Short Equity" 1.75299305631781 18.985 -4.24469114976961 138.6 0.647
"48539" 2002-04-30 "Long/Short Equity" 2.46603420176465 19.9004545454545 3.52203125358087 67.62 0.467
"48540" 2002-05-31 "Long/Short Equity" 1.88659156452974 20.0877272727273 0.0416214820552564 76.14 0.504
"48541" 2002-06-30 "Long/Short Equity" 2.03112609001268 25.271 6.20314987802825 129.79 0.768
"48542" 2002-07-31 "Long/Short Equity" 0.998245877671675 34.0495454545455 8.51070157852414 99.31 0.935
"48543" 2002-08-31 "Long/Short Equity" 1.35432354854666 33.7427272727273 -0.00397327550812962 64.35 0.842
"48544" 2002-09-30 "Long/Short Equity" 1.53680577085127 37.6475 11.1250905991221 135.82 0.947
"48545" 2002-10-31 "Long/Short Equity" 1.67968698619273 35.2430434782609 -7.27520018857216 65.57 0.914
"48546" 2002-11-30 "Long/Short Equity" 1.81738030567621 28.175 -5.25178593302293 99.26 0.651
"48547" 2002-12-31 "Long/Short Equity" 1.46537206151238 28.2104761904762 4.94990227614398 208.16 0.617
"48548" 2003-01-31 "Long/Short Equity" 1.423346191743 27.4242857142857 3.12251093453167 126.75 0.552
"48549" 2003-02-28 "Long/Short Equity" 1.54903284518777 32.2184210526316 1.90415881627876 204.15 0.429
"48550" 2003-03-31 "Long/Short Equity" 2.14918670779904 30.6342857142857 0.56265142177073 170.18 0.363
"48551" 2003-04-30 "Long/Short Equity" 1.23904285501641 23.9919047619048 -8.63900361728388 141.38 0.036
"48552" 2003-05-31 "Long/Short Equity" 0.967769536594628 20.2395238095238 -5.45271006342047 78.81 -0.019
"48553" 2003-06-30 "Long/Short Equity" 1.22195236631311 20.362380952381 -1.56439289266355 69.28 -0.01
"48554" 2003-07-31 "Long/Short Equity" 1.84029125070189 19.1613636363636 -1.91879834593474 124.04 0.222
"48555" 2003-08-31 "Long/Short Equity" 1.06138612534484 19.2742857142857 -1.97616526616954 97.49 0.126
"48556" 2003-09-30 "Long/Short Equity" 1.27199362224417 19.532380952381 -0.476845858499278 83.49 -0.027
"48557" 2003-10-31 "Long/Short Equity" 1.00702008809797 18.0234782608696 -5.83373000997097 73.24 -0.135
"48558" 2003-11-30 "Long/Short Equity" 1.423346191743 17.4010526315789 -1.38276755025153 118.51 -0.189
"48559" 2003-12-31 "Long/Short Equity" 1.08228396529669 16.8263636363636 -6.17805595997619 68.15 -0.176
"48560" 2004-01-31 "Long/Short Equity" 0.706839206081678 16.101 -1.54112926727124 18.15 -0.291
"48561" 2004-02-29 "Long/Short Equity" 1.26782608463591 15.9984210526316 -1.55461094813306 66.03 -0.473
"48562" 2004-03-31 "Long/Short Equity" 1.80947584737849 17.6873913043478 0.888131545653946 93.16 -0.446
"48563" 2004-04-30 "Long/Short Equity" 0.929106741031049 15.6985714285714 2.2187456628243 43.95 -0.268
"48564" 2004-05-31 "Long/Short Equity" 1.25877016682699 17.705 -0.672906184190331 25.29 -0.236
"48565" 2004-06-30 "Long/Short Equity" 1.3072424569633 15.3571428571429 -1.90749127683368 111.42 -0.274
"48566" 2004-07-31 "Long/Short Equity" 3.02498310917105 15.502380952381 3.34329712361436 70.61 -0.309
"48567" 2004-08-31 "Long/Short Equity" 1.9935515813854 16.6840909090909 -0.257061649031014 26.87 -0.416
"48568" 2004-09-30 "Long/Short Equity" 1.47102180394748 14.0809523809524 -1.77053721187494 37 -0.469
"48569" 2004-10-31 "Long/Short Equity" 1.08228396529669 14.9738095238095 -2.37025712379791 133.86 -0.487
"48570" 2004-11-30 "Long/Short Equity" 1.13168615198963 13.5771428571429 -5.09379154244716 43.85 -0.547
"48571" 2004-12-31 "Long/Short Equity" 1.43937548599501 12.4595454545455 -3.7257648320514 24.36 -0.596
"48572" 2005-01-31 "Long/Short Equity" 1.48693212811225 13.438 2.30822317869638 83.61 -0.638
"48573" 2005-02-28 "Long/Short Equity" 1.19528038689211 11.7089473684211 -3.00722195474242 43.62 -0.621
"48574" 2005-03-31 "Long/Short Equity" 1.23049259794108 13.1263636363636 2.16868657596692 83.11 -0.429
"48575" 2005-04-30 "Long/Short Equity" 2.98419890984305 14.4590476190476 2.39249329386092 148.21 -0.448
"48576" 2005-05-31 "Long/Short Equity" 2.19761920048457 13.967619047619 -1.51605226575723 69.66 -0.501
"48577" 2005-06-30 "Long/Short Equity" 1.15333373636229 11.8686363636364 -0.713260633816601 67.14 -0.521
"48578" 2005-07-31 "Long/Short Equity" 1.33609454952445 11.049 -3.4254487022692 35.3 -0.586
"48579" 2005-08-31 "Long/Short Equity" 1.18333024202524 12.9513043478261 -0.559013268359197 34.98 -0.496
"48580" 2005-09-30 "Long/Short Equity" 1.26330079357936 12.6280952380952 -2.46960387744632 71.1 -0.368
"48581" 2005-10-31 "Long/Short Equity" 1.70684996042948 14.937619047619 2.48580021138368 110.84 -0.332
"48582" 2005-11-30 "Long/Short Equity" 1.24461493023594 12.147619047619 -3.14369953429155 53.48 -0.329
"48583" 2005-12-31 "Long/Short Equity" 1.37962348342077 11.26 -2.14087567767734 127.04 -0.33
"48584" 2006-01-31 "Long/Short Equity" 1.49255347089976 12.036 -4.40770408061854 50.45 -0.468
"48585" 2006-02-28 "Long/Short Equity" 2.08685679909161 12.4710526315789 0.286548879314409 57.41 -0.543
"48586" 2006-03-31 "Long/Short Equity" 0.681297920904765 11.6939130434783 -1.95639241178173 31.92 -0.396
"48587" 2006-04-30 "Long/Short Equity" 1.30279727403651 11.8473684210526 -2.86988912183565 71.12 -0.361
"48588" 2006-05-31 "Long/Short Equity" 2.71430090462416 14.4545454545455 3.72350340472875 102.87 -0.229
"48589" 2006-06-30 "Long/Short Equity" 1.67968698619273 16.9186363636364 0.174853998423903 136.32 -0.125
"48590" 2006-07-31 "Long/Short Equity" 0.934025098396618 15.326 -0.552982194564272 85.5 -0.269
"48591" 2006-08-31 "Long/Short Equity" 1.13858562445019 13.3517391304348 -2.38383162564524 38.02 -0.387
"48592" 2006-09-30 "Long/Short Equity" 1.60913744680244 12.1845 -1.06676714215907 53.98 -0.334
"48593" 2006-10-31 "Long/Short Equity" 1.60331335681697 11.3063636363636 -3.6085011446313 38.38 -0.48
"48594" 2006-11-30 "Long/Short Equity" 1.87543899400822 10.817619047619 -2.26575380589012 110.48 -0.477
"48595" 2006-12-31 "Long/Short Equity" 1.4078476207788 10.9645 -1.95249201809278 155.94 -0.467
"48596" 2007-01-31 "Long/Short Equity" 0.690814582280335 11.0425 -1.12255641429032 110.31 -0.549
"48597" 2007-02-28 "Long/Short Equity" 1.14211124509099 11.1552631578947 0.652699049213716 50.63 -0.514
"48598" 2007-03-31 "Long/Short Equity" 1.67968698619273 15.1627272727273 -1.59288532245511 55.33 -0.477
"48599" 2007-04-30 "Long/Short Equity" 2.41503379523401 12.933 -4.20550779596362 32.94 -0.458
"48600" 2007-05-31 "Long/Short Equity" 1.423346191743 13.2977272727273 -2.47239932566896 42.02 -0.375
"48601" 2007-06-30 "Long/Short Equity" 1.7391702635528 14.947619047619 0.897474195529525 29.7 -0.139
"48602" 2007-07-31 "Long/Short Equity" 2.64447609907097 17.2733333333333 2.28094810155021 21.01 0.097
"48603" 2007-08-31 "Long/Short Equity" 0.468642207699606 25.0260869565217 0.269892087870112 65.25 0.808
"48604" 2007-09-30 "Long/Short Equity" 2.17293685742505 22.1989473684211 -4.61012368843194 39.77 0.634
"48605" 2007-10-31 "Long/Short Equity" 1.10763092297498 19.115652173913 -2.98578088806398 85.65 0.366
"48606" 2007-11-30 "Long/Short Equity" 3.78909445982599 25.582380952381 4.24459580670146 70.77 1.261
"48607" 2007-12-31 "Long/Short Equity" 2.14918670779904 21.651 1.37428908055038 127.28 0.905
"48608" 2008-01-31 "Long/Short Equity" 0.723644149285973 25.8161904761905 7.70750055230259 224.7 0.763
"48609" 2008-02-29 "Long/Short Equity" 1.60331335681697 25.456 0.735569913240126 142.87 0.922
"48610" 2008-03-31 "Long/Short Equity" 1.07779476094857 27.1035 1.24742367198878 76 1.13
"48611" 2008-04-30 "Long/Short Equity" 0.419932041427098 21.5627272727273 -4.98016213963656 80.74 1.045
"48612" 2008-05-31 "Long/Short Equity" 0.761513125261821 18.3033333333333 -1.10922021911374 70.58 0.72
"48613" 2008-06-30 "Long/Short Equity" 2.5577171751471 22.1104761904762 8.1008647686413 84.01 1.059
"48614" 2008-07-31 "Long/Short Equity" 2.62064756143972 24.3213636363636 2.52687163591937 65.51 1.199
"48615" 2008-08-31 "Long/Short Equity" 0.925547644085039 20.6957142857143 1.5975719598829 96.96 1.11
"48616" 2008-09-30 "Long/Short Equity" 1.66553586449101 30.2385714285714 12.0771973395099 626.03 3.819
"48617" 2008-10-31 "Long/Short Equity" 2.64447609907097 61.1773913043478 19.0451463622348 215.88 4.724
"48618" 2008-11-30 "Long/Short Equity" 4.5564573556065 62.6394736842105 6.71917847572982 270.26 4.407
"48619" 2008-12-31 "Long/Short Equity" 0.97072898467221 52.405 -3.05736421607165 208.04 3.313
"48620" 2003-07-31 "Equity Market Neutral" 0.975748856165745 19.1613636363636 -1.91879834593474 124.04 0.222
"48621" 2003-08-31 "Equity Market Neutral" 2.5787038427636 19.2742857142857 -1.97616526616954 97.49 0.126
"48622" 2003-09-30 "Equity Market Neutral" 0.58873834705766 19.532380952381 -0.476845858499278 83.49 -0.027
"48623" 2003-10-31 "Equity Market Neutral" 0.56585716656958 18.0234782608696 -5.83373000997097 73.24 -0.135
"48624" 2003-11-30 "Equity Market Neutral" 0.792438608984237 17.4010526315789 -1.38276755025153 118.51 -0.189
"48625" 2003-12-31 "Equity Market Neutral" 1.70369345909606 16.8263636363636 -6.17805595997619 68.15 -0.176
"48626" 2004-01-31 "Equity Market Neutral" 2.24016737218328 16.101 -1.54112926727124 18.15 -0.291
"48627" 2004-02-29 "Equity Market Neutral" 1.37518096984659 15.9984210526316 -1.55461094813306 66.03 -0.473
"48628" 2004-03-31 "Equity Market Neutral" 1.3329512206821 17.6873913043478 0.888131545653946 93.16 -0.446
"48629" 2004-04-30 "Equity Market Neutral" 2.15443599485911 15.6985714285714 2.2187456628243 43.95 -0.268
"48630" 2004-05-31 "Equity Market Neutral" 1.63215431891517 17.705 -0.672906184190331 25.29 -0.236
"48631" 2004-06-30 "Equity Market Neutral" 1.15384260576086 15.3571428571429 -1.90749127683368 111.42 -0.274
"48632" 2004-07-31 "Equity Market Neutral" 0.889361408278277 15.502380952381 3.34329712361436 70.61 -0.309
"48633" 2004-08-31 "Equity Market Neutral" 4.37435125227146 16.6840909090909 -0.257061649031014 26.87 -0.416
"48634" 2004-09-30 "Equity Market Neutral" 0.692200784876541 14.0809523809524 -1.77053721187494 37 -0.469
"48635" 2004-10-31 "Equity Market Neutral" 1.43797063845652 14.9738095238095 -2.37025712379791 133.86 -0.487
"48636" 2004-11-30 "Equity Market Neutral" 2.42075473472109 13.5771428571429 -5.09379154244716 43.85 -0.547
"48637" 2004-12-31 "Equity Market Neutral" 4.20167102793574 12.4595454545455 -3.7257648320514 24.36 -0.596
"48638" 2005-01-31 "Equity Market Neutral" 0.689291531245605 13.438 2.30822317869638 83.61 -0.638
"48639" 2005-02-28 "Equity Market Neutral" 0.916165868346141 11.7089473684211 -3.00722195474242 43.62 -0.621
"48640" 2005-03-31 "Equity Market Neutral" 1.20193726415823 13.1263636363636 2.16868657596692 83.11 -0.429
"48641" 2005-04-30 "Equity Market Neutral" 1.83251707670369 14.4590476190476 2.39249329386092 148.21 -0.448
"48642" 2005-05-31 "Equity Market Neutral" 1.1683166100372 13.967619047619 -1.51605226575723 69.66 -0.501
"48643" 2005-06-30 "Equity Market Neutral" 1.55198087993784 11.8686363636364 -0.713260633816601 67.14 -0.521
"48644" 2005-07-31 "Equity Market Neutral" 1.25590560335561 11.049 -3.4254487022692 35.3 -0.586
"48645" 2005-08-31 "Equity Market Neutral" 1.3329512206821 12.9513043478261 -0.559013268359197 34.98 -0.496
"48646" 2005-09-30 "Equity Market Neutral" 0.559889969327857 12.6280952380952 -2.46960387744632 71.1 -0.368
"48647" 2005-10-31 "Equity Market Neutral" 1.35902969471107 14.937619047619 2.48580021138368 110.84 -0.332
"48648" 2005-11-30 "Equity Market Neutral" 0.879029056728782 12.147619047619 -3.14369953429155 53.48 -0.329
"48649" 2005-12-31 "Equity Market Neutral" 0.576988436303233 11.26 -2.14087567767734 127.04 -0.33
"48650" 2006-01-31 "Equity Market Neutral" 3.86753642415172 12.036 -4.40770408061854 50.45 -0.468
"48651" 2006-02-28 "Equity Market Neutral" 0.537288962412175 12.4710526315789 0.286548879314409 57.41 -0.543
"48652" 2006-03-31 "Equity Market Neutral" 2.89615644409322 11.6939130434783 -1.95639241178173 31.92 -0.396
"48653" 2006-04-30 "Equity Market Neutral" 0.673634173165316 11.8473684210526 -2.86988912183565 71.12 -0.361
"48654" 2006-05-31 "Equity Market Neutral" 2.63590306882792 14.4545454545455 3.72350340472875 102.87 -0.229
"48655" 2006-06-30 "Equity Market Neutral" 0.387179117869446 16.9186363636364 0.174853998423903 136.32 -0.125
"48656" 2006-07-31 "Equity Market Neutral" 1.06967052677644 15.326 -0.552982194564272 85.5 -0.269
"48657" 2006-08-31 "Equity Market Neutral" 5.73685154817488 13.3517391304348 -2.38383162564524 38.02 -0.387
"48658" 2006-09-30 "Equity Market Neutral" 3.72471018183945 12.1845 -1.06676714215907 53.98 -0.334
"48659" 2006-10-31 "Equity Market Neutral" 2.5787038427636 11.3063636363636 -3.6085011446313 38.38 -0.48
"48660" 2006-11-30 "Equity Market Neutral" 2.02684638858627 10.817619047619 -2.26575380589012 110.48 -0.477
"48661" 2006-12-31 "Equity Market Neutral" 0.625681456373563 10.9645 -1.95249201809278 155.94 -0.467
"48662" 2007-01-31 "Equity Market Neutral" 0.623412805887031 11.0425 -1.12255641429032 110.31 -0.549
"48663" 2007-02-28 "Equity Market Neutral" 2.52875851471031 11.1552631578947 0.652699049213716 50.63 -0.514
"48664" 2007-03-31 "Equity Market Neutral" 0.437896671893408 15.1627272727273 -1.59288532245511 55.33 -0.477
"48665" 2007-04-30 "Equity Market Neutral" 0.66639473732542 12.933 -4.20550779596362 32.94 -0.458
"48666" 2007-05-31 "Equity Market Neutral" 1.00814119428723 13.2977272727273 -2.47239932566896 42.02 -0.375
"48667" 2007-06-30 "Equity Market Neutral" 0.814073705905115 14.947619047619 0.897474195529525 29.7 -0.139
"48668" 2007-07-31 "Equity Market Neutral" 10.473829934068 17.2733333333333 2.28094810155021 21.01 0.097
"48669" 2007-08-31 "Equity Market Neutral" 3458.15920748515 25.0260869565217 0.269892087870112 65.25 0.808
"48670" 2007-09-30 "Equity Market Neutral" 1.18091584837123 22.1989473684211 -4.61012368843194 39.77 0.634
"48671" 2007-10-31 "Equity Market Neutral" 0.601915165568021 19.115652173913 -2.98578088806398 85.65 0.366
"48672" 2007-11-30 "Equity Market Neutral" 3.56570152818225 25.582380952381 4.24459580670146 70.77 1.261
"48673" 2007-12-31 "Equity Market Neutral" 2.47121160482706 21.651 1.37428908055038 127.28 0.905
"48674" 2008-01-31 "Equity Market Neutral" 2.65416958907406 25.8161904761905 7.70750055230259 224.7 0.763
"48675" 2008-02-29 "Equity Market Neutral" 0.538608967681185 25.456 0.735569913240126 142.87 0.922
"48676" 2008-03-31 "Equity Market Neutral" 1.35902969471107 27.1035 1.24742367198878 76 1.13
"48677" 2008-04-30 "Equity Market Neutral" 2.22547022519751 21.5627272727273 -4.98016213963656 80.74 1.045
"48678" 2008-05-31 "Equity Market Neutral" 7.74087513100935 18.3033333333333 -1.10922021911374 70.58 0.72
"48679" 2008-06-30 "Equity Market Neutral" 0.375795016143917 22.1104761904762 8.1008647686413 84.01 1.059
"48680" 2008-07-31 "Equity Market Neutral" 8.49253614521195 24.3213636363636 2.52687163591937 65.51 1.199
"48681" 2008-08-31 "Equity Market Neutral" 49.5552602402495 20.6957142857143 1.5975719598829 96.96 1.11
"48682" 2004-08-31 "Multi-Strategy" 1.53707755448933 16.6840909090909 -0.257061649031014 26.87 -0.416
"48683" 2004-09-30 "Multi-Strategy" 1.89234756446047 14.0809523809524 -1.77053721187494 37 -0.469
"48684" 2004-10-31 "Multi-Strategy" 1.44396310481589 14.9738095238095 -2.37025712379791 133.86 -0.487
"48685" 2004-11-30 "Multi-Strategy" 1.9934344118166 13.5771428571429 -5.09379154244716 43.85 -0.547
"48686" 2004-12-31 "Multi-Strategy" 1.23702046329161 12.4595454545455 -3.7257648320514 24.36 -0.596
"48687" 2005-01-31 "Multi-Strategy" 1.93377406109854 13.438 2.30822317869638 83.61 -0.638
"48688" 2005-02-28 "Multi-Strategy" 1.11808813216057 11.7089473684211 -3.00722195474242 43.62 -0.621
"48689" 2005-03-31 "Multi-Strategy" 2.23413747335364 13.1263636363636 2.16868657596692 83.11 -0.429
"48690" 2005-04-30 "Multi-Strategy" 1.60849863653142 14.4590476190476 2.39249329386092 148.21 -0.448
"48691" 2005-05-31 "Multi-Strategy" 1.21403740327752 13.967619047619 -1.51605226575723 69.66 -0.501
"48692" 2005-06-30 "Multi-Strategy" 1.62535374402518 11.8686363636364 -0.713260633816601 67.14 -0.521
"48693" 2005-07-31 "Multi-Strategy" 0.726847397295738 11.049 -3.4254487022692 35.3 -0.586
"48694" 2005-08-31 "Multi-Strategy" 1.16391714779203 12.9513043478261 -0.559013268359197 34.98 -0.496
"48695" 2005-09-30 "Multi-Strategy" 1.01010576580411 12.6280952380952 -2.46960387744632 71.1 -0.368
"48696" 2005-10-31 "Multi-Strategy" 2.18631417475172 14.937619047619 2.48580021138368 110.84 -0.332
"48697" 2005-11-30 "Multi-Strategy" 1.5228788702191 12.147619047619 -3.14369953429155 53.48 -0.329
"48698" 2005-12-31 "Multi-Strategy" 1.35489508054392 11.26 -2.14087567767734 127.04 -0.33
"48699" 2006-01-31 "Multi-Strategy" 1.16391714779203 12.036 -4.40770408061854 50.45 -0.468
"48700" 2006-02-28 "Multi-Strategy" 2.01384146248087 12.4710526315789 0.286548879314409 57.41 -0.543
"48701" 2006-03-31 "Multi-Strategy" 1.788521041316 11.6939130434783 -1.95639241178173 31.92 -0.396
"48702" 2006-04-30 "Multi-Strategy" 2.37743220702628 11.8473684210526 -2.86988912183565 71.12 -0.361
"48703" 2006-05-31 "Multi-Strategy" 2.75278890879831 14.4545454545455 3.72350340472875 102.87 -0.229
"48704" 2006-06-30 "Multi-Strategy" 4.71036404190855 16.9186363636364 0.174853998423903 136.32 -0.125
"48705" 2006-07-31 "Multi-Strategy" 2.75278890879831 15.326 -0.552982194564272 85.5 -0.269
"48706" 2006-08-31 "Multi-Strategy" 1.57829272262437 13.3517391304348 -2.38383162564524 38.02 -0.387
"48707" 2006-09-30 "Multi-Strategy" 2.75278890879831 12.1845 -1.06676714215907 53.98 -0.334
"48708" 2006-10-31 "Multi-Strategy" 1.43129059485335 11.3063636363636 -3.6085011446313 38.38 -0.48
"48709" 2006-11-30 "Multi-Strategy" 1.65799715977251 10.817619047619 -2.26575380589012 110.48 -0.477
"48710" 2006-12-31 "Multi-Strategy" 0.643169006497349 10.9645 -1.95249201809278 155.94 -0.467
"48711" 2007-01-31 "Multi-Strategy" 1.3906622139404 11.0425 -1.12255641429032 110.31 -0.549
"48712" 2007-02-28 "Multi-Strategy" 0.870861277581252 11.1552631578947 0.652699049213716 50.63 -0.514
"48713" 2007-03-31 "Multi-Strategy" 0.587918767533277 15.1627272727273 -1.59288532245511 55.33 -0.477
"48714" 2007-04-30 "Multi-Strategy" 0.630486529241995 12.933 -4.20550779596362 32.94 -0.458
"48715" 2007-05-31 "Multi-Strategy" 1.07590811956329 13.2977272727273 -2.47239932566896 42.02 -0.375
"48716" 2007-06-30 "Multi-Strategy" 1.12658620905655 14.947619047619 0.897474195529525 29.7 -0.139
"48717" 2007-07-31 "Multi-Strategy" 0.775537722959594 17.2733333333333 2.28094810155021 21.01 0.097
"48718" 2007-08-31 "Multi-Strategy" 0.763247101445322 25.0260869565217 0.269892087870112 65.25 0.808
"48719" 2007-09-30 "Multi-Strategy" 0.580437437849975 22.1989473684211 -4.61012368843194 39.77 0.634
"48720" 2007-10-31 "Multi-Strategy" 0.1929868381333 19.115652173913 -2.98578088806398 85.65 0.366
"48721" 2007-11-30 "Multi-Strategy" 7.83563706199249 25.582380952381 4.24459580670146 70.77 1.261
"48722" 2007-12-31 "Multi-Strategy" 0.560577396837455 21.651 1.37428908055038 127.28 0.905
"48723" 2008-01-31 "Multi-Strategy" 3.48869525083491 25.8161904761905 7.70750055230259 224.7 0.763
"48724" 2008-02-29 "Multi-Strategy" 0.366901400241689 25.456 0.735569913240126 142.87 0.922
"48725" 2008-03-31 "Multi-Strategy" 9.19574757645172 27.1035 1.24742367198878 76 1.13
"48726" 2008-04-30 "Multi-Strategy" 4.75091807983169 21.5627272727273 -4.98016213963656 80.74 1.045
"48727" 2008-05-31 "Multi-Strategy" 0.552099686788008 18.3033333333333 -1.10922021911374 70.58 0.72
"48728" 2008-06-30 "Multi-Strategy" 5.76976273904865 22.1104761904762 8.1008647686413 84.01 1.059
"48729" 2008-07-31 "Multi-Strategy" 3.51465857996874 24.3213636363636 2.52687163591937 65.51 1.199
"48730" 2008-08-31 "Multi-Strategy" 8.26277125805276 20.6957142857143 1.5975719598829 96.96 1.11
"48731" 2008-09-30 "Multi-Strategy" 40.9491256159427 30.2385714285714 12.0771973395099 626.03 3.819
"48732" 2008-10-31 "Multi-Strategy" 22.0533540370768 61.1773913043478 19.0451463622348 215.88 4.724
"48733" 2008-11-30 "Multi-Strategy" 42.1030543918659 62.6394736842105 6.71917847572982 270.26 4.407
"48734" 2008-12-31 "Multi-Strategy" 16.6308681259089 52.405 -3.05736421607165 208.04 3.313
"48735" 2009-01-31 "Multi-Strategy" 2.13803078438656 44.683 8.8455444640773 174.89 3.032
"48736" 2009-02-28 "Multi-Strategy" 84.4154713025258 45.5705263157895 10.4865484778148 204.86 2.924
"48737" 2009-03-31 "Multi-Strategy" 0.730151113625441 44.7954545454545 -7.2387372929549 212.96 2.513
"48738" 2009-04-30 "Multi-Strategy" 0.43569804040651 38.0638095238095 -10.9050242419425 130.17 2.101
"48739" 2009-05-31 "Multi-Strategy" 0.422228055318267 31.978 -8.62002743484225 110.96 1.551
"48740" 2009-06-30 "Multi-Strategy" 12.2942854178897 29.1404545454545 0.614018086523356 85.78 1.143
"48741" 2009-07-31 "Multi-Strategy" 3.81093184928122 26.1627272727273 -8.3714711300682 353.57 0.791
"48742" 2009-08-31 "Multi-Strategy" 0.671420897669209 25.3371428571429 -3.90963222886175 49.01 0.482
"48743" 2009-09-30 "Multi-Strategy" 0.167416751625085 24.9266666666667 -3.81227322427526 96.76 0.11
"48744" 2009-10-31 "Multi-Strategy" 0.363076288798025 24.2522727272727 1.84696335798612 94.64 0.085
"48745" 2009-11-30 "Multi-Strategy" 134.885023629171 23.7835 -3.87255123534357 158.42 -0.161
"48746" 2009-12-31 "Multi-Strategy" 0.1658650303889 21.2395454545455 -1.69372336286898 158.19 -0.184
"48747" 2010-01-31 "Multi-Strategy" 0.480290250810901 20.6431578947368 4.187620028961 174.05 -0.282
"48748" 2010-02-28 "Multi-Strategy" 1.37907868824695 22.54 -1.23363497588735 204.83 -0.34
"48749" 2010-03-31 "Multi-Strategy" 0.297405822697805 17.7673913043478 -5.92774681739413 89.89 -0.417
"48750" 2010-04-30 "Multi-Strategy" 0.463769821813205 17.4242857142857 0.163761005555871 70.76 -0.458
"48751" 2010-05-31 "Multi-Strategy" 12.1418334086531 31.9295 9.90877416641916 221.3 0.106
"48752" 2010-06-30 "Multi-Strategy" 0.612692628985319 29.9163636363636 3.56343437355585 190.92 -0.052
"48753" 2010-07-31 "Multi-Strategy" 6.81509359919975 25.5652380952381 -8.01893360657547 202.13 -0.355
"48754" 2010-08-31 "Multi-Strategy" 0.549571616128279 24.7459090909091 3.92300675837862 214.97 -0.38
"48755" 2010-09-30 "Multi-Strategy" 0.515532111549897 22.517619047619 -9.11400861849598 153.17 -0.597
"48756" 2010-10-31 "Multi-Strategy" 0.567472868516141 20.3733333333333 -3.64927229955378 298.32 -0.626
"48757" 2010-11-30 "Multi-Strategy" 3.94364286871907 20.0957142857143 2.34555638646209 163.66 -0.51
"48758" 2010-12-31 "Multi-Strategy" 1.29939464433648 17.5695454545455 -7.24832810806009 180.76 -0.539
"48759" 2011-01-31 "Multi-Strategy" 12.8729012938187 17.3155 -2.18831611684041 114.06 -0.612
"48760" 2011-02-28 "Multi-Strategy" 4.30714575548698 17.43 -3.33036970895577 84.82 -0.632
"48761" 2011-03-31 "Multi-Strategy" 1.62535374402518 20.7234782608696 1.23715733471831 81.91 -0.646
"48762" 2011-04-30 "Multi-Strategy" 0.707986495008742 16.244 -4.02232335149914 75.96 -0.812
"48763" 2011-05-31 "Multi-Strategy" 8.65253664530809 16.9114285714286 2.44941020581584 71.4 -0.799
"48764" 2011-06-30 "Multi-Strategy" 13.8487705869122 19.1531818181818 1.72928384394883 128.68 -0.677
"48765" 2011-07-31 "Multi-Strategy" 0.693715859691603 19.2275 1.88764571636335 320.02 -0.701
"48766" 2011-08-31 "Multi-Strategy" 16.7701925279255 35.0291304347826 7.26080238642508 152.92 -0.31
"48767" 2011-09-30 "Multi-Strategy" 20.2741422651417 36.53 8.8471661724008 106.29 -0.079
"48768" 2011-10-31 "Multi-Strategy" 14.0895212010597 32.8290476190476 -10.2558273290069 106.27 -0.279
"48769" 2011-11-30 "Multi-Strategy" 93.7044216487055 31.9419047619048 2.68562453174906 90.16 -0.225
"48770" 2011-12-31 "Multi-Strategy" 24.7652829856903 25.047619047619 0.169592538941285 193.99 -0.377
"48771" 2000-08-31 "Global trading" 4.46403805484505 18.0886956521739 -3.15651289166723 26.27 0.79
"48772" 2000-09-30 "Global trading" 9.76720787818742 19.6875 5.40811815605818 140.95 0.941
"48773" 2000-10-31 "Global trading" 8.57495943455037 25.2 1.77031898226003 43.8 1.018
"48774" 2000-11-30 "Global trading" 0.468942464474723 26.3828571428571 6.16813478736297 167.48 1.164
"48775" 2000-12-31 "Global trading" 0.21878321524946 26.5305 -1.51273342676221 266.22 1.218
"48776" 2001-01-31 "Global trading" 0.567775698226505 24.9185714285714 -1.88077327138603 115.77 0.879
"48777" 2001-02-28 "Global trading" 2.56189125894561 23.4115789473684 8.54694740970663 173.46 0.865
"48778" 2001-03-31 "Global trading" 3.11426528051601 28.4968181818182 6.73331698713132 40.83 1.048
"48779" 2001-04-30 "Global trading" 2.47728912200187 28.134 -7.2390229745341 52.21 0.916
"48780" 2001-05-31 "Global trading" 5.84206837058971 22.9440909090909 1.49364679501655 56.66 0.799
"48781" 2001-06-30 "Global trading" 2.81204892907346 20.9404761904762 3.23792601472855 62 0.702
"48782" 2001-07-31 "Global trading" 1.68575585553022 22.3161904761905 1.3937285441948 223.69 0.595
"48783" 2001-08-31 "Global trading" 0.369309661570918 21.8617391304348 4.94891410333478 61.89 0.588
"48784" 2001-09-30 "Global trading" 0.664176851132374 35.0653333333333 8.9216233973161 336.96 1.037
"48785" 2001-10-31 "Global trading" 1.00228186385298 32.7213043478261 -1.85492153002679 170.72 0.798
"48786" 2001-11-30 "Global trading" 6.14637629716254 26.6309523809524 -5.80237489397794 116.56 0.839
"48787" 2001-12-31 "Global trading" 4.10713316526219 23.72 -0.559960237612329 181.41 0.775
"48788" 2002-01-31 "Global trading" 13.0281412999157 22.2528571428571 3.09890425264769 229.05 0.631
"48789" 2002-02-28 "Global trading" 20.3876074385563 22.8757894736842 0.996073704929365 221.66 0.589
"48790" 2002-03-31 "Global trading" 0.415431942097978 18.985 -4.24469114976961 138.6 0.647
"48791" 2002-04-30 "Global trading" 1.00191602091955 19.9004545454545 3.52203125358087 67.62 0.467
"48792" 2002-05-31 "Global trading" 0.560914988659913 20.0877272727273 0.0416214820552564 76.14 0.504
"48793" 2002-06-30 "Global trading" 0.241664742158528 25.271 6.20314987802825 129.79 0.768
"48794" 2002-07-31 "Global trading" 0.682045007751395 34.0495454545455 8.51070157852414 99.31 0.935
"48795" 2002-08-31 "Global trading" 2.03763020391356 33.7427272727273 -0.00397327550812962 64.35 0.842
"48796" 2002-09-30 "Global trading" 0.668116705087834 37.6475 11.1250905991221 135.82 0.947
"48797" 2002-10-31 "Global trading" 7.04634221645475 35.2430434782609 -7.27520018857216 65.57 0.914
"48798" 2002-11-30 "Global trading" 3.73684981777864 28.175 -5.25178593302293 99.26 0.651
"48799" 2002-12-31 "Global trading" 0.246824166167079 28.2104761904762 4.94990227614398 208.16 0.617
"48800" 2003-01-31 "Global trading" 0.482076427238594 27.4242857142857 3.12251093453167 126.75 0.552
"48801" 2003-02-28 "Global trading" 0.613689815807813 32.2184210526316 1.90415881627876 204.15 0.429
"48802" 2003-03-31 "Global trading" 6.31656869895199 30.6342857142857 0.56265142177073 170.18 0.363
"48803" 2003-04-30 "Global trading" 2.633717510097 23.9919047619048 -8.63900361728388 141.38 0.036
"48804" 2003-05-31 "Global trading" 0.26149860373105 20.2395238095238 -5.45271006342047 78.81 -0.019
"48805" 2003-06-30 "Global trading" 4.82098321627892 20.362380952381 -1.56439289266355 69.28 -0.01
"48806" 2003-07-31 "Global trading" 1.03786389190651 19.1613636363636 -1.91879834593474 124.04 0.222
"48807" 2003-08-31 "Global trading" 9.68926434625576 19.2742857142857 -1.97616526616954 97.49 0.126
"48808" 2003-09-30 "Global trading" 0.244991606261224 19.532380952381 -0.476845858499278 83.49 -0.027
"48809" 2003-10-31 "Global trading" 1.66670631156909 18.0234782608696 -5.83373000997097 73.24 -0.135
"48810" 2003-11-30 "Global trading" 3.81961324722164 17.4010526315789 -1.38276755025153 118.51 -0.189
"48811" 2003-12-31 "Global trading" 0.32522824049335 16.8263636363636 -6.17805595997619 68.15 -0.176
"48812" 2004-01-31 "Global trading" 1.3808674960068 16.101 -1.54112926727124 18.15 -0.291
"48813" 2004-02-29 "Global trading" 0.445690385132658 15.9984210526316 -1.55461094813306 66.03 -0.473
"48814" 2004-03-31 "Global trading" 1.56363193062779 17.6873913043478 0.888131545653946 93.16 -0.446
"48815" 2004-04-30 "Global trading" 2.95488680659106 15.6985714285714 2.2187456628243 43.95 -0.268
"48816" 2004-05-31 "Global trading" 0.625741325595226 17.705 -0.672906184190331 25.29 -0.236
"48817" 2004-06-30 "Global trading" 15.0823328177087 15.3571428571429 -1.90749127683368 111.42 -0.274
"48818" 2004-07-31 "Global trading" 0.989315505358925 15.502380952381 3.34329712361436 70.61 -0.309
"48819" 2004-08-31 "Global trading" 0.67065437011262 16.6840909090909 -0.257061649031014 26.87 -0.416
"48820" 2004-09-30 "Global trading" 3.28102743666048 14.0809523809524 -1.77053721187494 37 -0.469
"48821" 2004-10-31 "Global trading" 0.619669723526558 14.9738095238095 -2.37025712379791 133.86 -0.487
"48822" 2004-11-30 "Global trading" 0.352523118888259 13.5771428571429 -5.09379154244716 43.85 -0.547
"48823" 2004-12-31 "Global trading" 2.92067566131089 12.4595454545455 -3.7257648320514 24.36 -0.596
"48824" 2005-01-31 "Global trading" 88.2315761710877 13.438 2.30822317869638 83.61 -0.638
"48825" 2005-02-28 "Global trading" 0.373105000358596 11.7089473684211 -3.00722195474242 43.62 -0.621
"48826" 2005-03-31 "Global trading" 13.0215806474105 13.1263636363636 2.16868657596692 83.11 -0.429
"48827" 2005-04-30 "Global trading" 3.85813536496704 14.4590476190476 2.39249329386092 148.21 -0.448
"48828" 2005-05-31 "Global trading" 3.89172102844042 13.967619047619 -1.51605226575723 69.66 -0.501
"48829" 2005-06-30 "Global trading" 1.57058284160772 11.8686363636364 -0.713260633816601 67.14 -0.521
"48830" 2005-07-31 "Global trading" 1.00913561411157 11.049 -3.4254487022692 35.3 -0.586
"48831" 2005-08-31 "Global trading" 0.379361403436305 12.9513043478261 -0.559013268359197 34.98 -0.496
"48832" 2005-09-30 "Global trading" 11.7621678865885 12.6280952380952 -2.46960387744632 71.1 -0.368
"48833" 2005-10-31 "Global trading" 0.766119769038411 14.937619047619 2.48580021138368 110.84 -0.332
"48834" 2005-11-30 "Global trading" 0.785875813198827 12.147619047619 -3.14369953429155 53.48 -0.329
"48835" 2005-12-31 "Global trading" 1.20905937007213 11.26 -2.14087567767734 127.04 -0.33
"48836" 2006-01-31 "Global trading" 0.376946492941578 12.036 -4.40770408061854 50.45 -0.468
"48837" 2006-02-28 "Global trading" 7.32796616537749 12.4710526315789 0.286548879314409 57.41 -0.543
"48838" 2006-03-31 "Global trading" 1.78193995375196 11.6939130434783 -1.95639241178173 31.92 -0.396
"48839" 2006-04-30 "Global trading" 0.208984214920278 11.8473684210526 -2.86988912183565 71.12 -0.361
"48840" 2006-05-31 "Global trading" 0.709152883199759 14.4545454545455 3.72350340472875 102.87 -0.229
"48841" 2006-06-30 "Global trading" 20.1289656861196 16.9186363636364 0.174853998423903 136.32 -0.125
"48842" 2006-07-31 "Global trading" 4.84103085000838 15.326 -0.552982194564272 85.5 -0.269
"48843" 2006-08-31 "Global trading" 1.14681849646189 13.3517391304348 -2.38383162564524 38.02 -0.387
"48844" 2006-09-30 "Global trading" 1.71304759641181 12.1845 -1.06676714215907 53.98 -0.334
"48845" 2006-10-31 "Global trading" 1.76599746739836 11.3063636363636 -3.6085011446313 38.38 -0.48
"48846" 2006-11-30 "Global trading" 0.441543712500114 10.817619047619 -2.26575380589012 110.48 -0.477
"48847" 2006-12-31 "Global trading" 13.4791675486206 10.9645 -1.95249201809278 155.94 -0.467
"48848" 2007-01-31 "Global trading" 2.02049303593139 11.0425 -1.12255641429032 110.31 -0.549
"48849" 2007-02-28 "Global trading" 2.47638437488364 11.1552631578947 0.652699049213716 50.63 -0.514
"48850" 2007-03-31 "Global trading" 1.35938602840417 15.1627272727273 -1.59288532245511 55.33 -0.477
"48851" 2007-04-30 "Global trading" 0.891191297428282 12.933 -4.20550779596362 32.94 -0.458
"48852" 2007-05-31 "Global trading" 5.88992945018876 13.2977272727273 -2.47239932566896 42.02 -0.375
"48853" 2007-06-30 "Global trading" 0.421265772413388 14.947619047619 0.897474195529525 29.7 -0.139
"48854" 2007-07-31 "Global trading" 1.20050534778389 17.2733333333333 2.28094810155021 21.01 0.097
"48855" 2007-08-31 "Global trading" 2.15419947190555 25.0260869565217 0.269892087870112 65.25 0.808
"48856" 2007-09-30 "Global trading" 0.296440533935881 22.1989473684211 -4.61012368843194 39.77 0.634
"48857" 2007-10-31 "Global trading" 0.636856386191822 19.115652173913 -2.98578088806398 85.65 0.366
"48858" 2007-11-30 "Global trading" 0.502924379460346 25.582380952381 4.24459580670146 70.77 1.261
"48859" 2007-12-31 "Global trading" 1.60731372988072 21.651 1.37428908055038 127.28 0.905
"48860" 2008-01-31 "Global trading" 0.417026162712497 25.8161904761905 7.70750055230259 224.7 0.763
"48861" 2008-02-29 "Global trading" 0.31327946076584 25.456 0.735569913240126 142.87 0.922
"48862" 2008-03-31 "Global trading" 0.760878877838285 27.1035 1.24742367198878 76 1.13
"48863" 2008-04-30 "Global trading" 2.70710713615725 21.5627272727273 -4.98016213963656 80.74 1.045
"48864" 2008-05-31 "Global trading" 0.645611925020817 18.3033333333333 -1.10922021911374 70.58 0.72
"48865" 2008-06-30 "Global trading" 1.66638911666222 22.1104761904762 8.1008647686413 84.01 1.059
"48866" 2008-07-31 "Global trading" 15.2806952950854 24.3213636363636 2.52687163591937 65.51 1.199
"48867" 2008-08-31 "Global trading" 0.900670462318166 20.6957142857143 1.5975719598829 96.96 1.11
"48868" 2008-09-30 "Global trading" 6.62260336499859 30.2385714285714 12.0771973395099 626.03 3.819
"48869" 2008-10-31 "Global trading" 3.10542720413553 61.1773913043478 19.0451463622348 215.88 4.724
"48870" 2008-11-30 "Global trading" 2.28683430354501 62.6394736842105 6.71917847572982 270.26 4.407
"48871" 2008-12-31 "Global trading" 0.281364136639327 52.405 -3.05736421607165 208.04 3.313
"48872" 2009-01-31 "Global trading" 25.2415446007204 44.683 8.8455444640773 174.89 3.032
"48873" 2009-02-28 "Global trading" 3.54049959863758 45.5705263157895 10.4865484778148 204.86 2.924
"48874" 2009-03-31 "Global trading" 2.45620666552804 44.7954545454545 -7.2387372929549 212.96 2.513
"48875" 2009-04-30 "Global trading" 15.1632757078723 38.0638095238095 -10.9050242419425 130.17 2.101
"48876" 2009-05-31 "Global trading" 0.232863469093752 31.978 -8.62002743484225 110.96 1.551
"48877" 2009-06-30 "Global trading" 2.22710011822441 29.1404545454545 0.614018086523356 85.78 1.143
"48878" 2009-07-31 "Global trading" 0.806995959060199 26.1627272727273 -8.3714711300682 353.57 0.791
"48879" 2009-08-31 "Global trading" 2.75898144730587 25.3371428571429 -3.90963222886175 49.01 0.482
"48880" 2009-09-30 "Global trading" 0.760975348967581 24.9266666666667 -3.81227322427526 96.76 0.11
"48881" 2009-10-31 "Global trading" 3.53826783951787 24.2522727272727 1.84696335798612 94.64 0.085
"48882" 2009-11-30 "Global trading" 0.459177728187692 23.7835 -3.87255123534357 158.42 -0.161
"48883" 2009-12-31 "Global trading" 30.9123226664898 21.2395454545455 -1.69372336286898 158.19 -0.184
"48884" 2010-01-31 "Global trading" 12.3871777540969 20.6431578947368 4.187620028961 174.05 -0.282
"48885" 2010-02-28 "Global trading" 8.21131259817615 22.54 -1.23363497588735 204.83 -0.34
"48886" 2010-03-31 "Global trading" 1.20035695117598 17.7673913043478 -5.92774681739413 89.89 -0.417
"48887" 2010-04-30 "Global trading" 6.1639347079952 17.4242857142857 0.163761005555871 70.76 -0.458
"48888" 2010-05-31 "Global trading" 14.4296358482849 31.9295 9.90877416641916 221.3 0.106
"48889" 2010-06-30 "Global trading" 0.822051232179494 29.9163636363636 3.56343437355585 190.92 -0.052
"48890" 2010-07-31 "Global trading" 0.541183696676153 25.5652380952381 -8.01893360657547 202.13 -0.355
"48891" 2010-08-31 "Global trading" 0.762751917571624 24.7459090909091 3.92300675837862 214.97 -0.38
"48892" 2010-09-30 "Global trading" 0.347077523044531 22.517619047619 -9.11400861849598 153.17 -0.597
"48893" 2010-10-31 "Global trading" 0.630480070106389 20.3733333333333 -3.64927229955378 298.32 -0.626
"48894" 2010-11-30 "Global trading" 51.1751598478818 20.0957142857143 2.34555638646209 163.66 -0.51
"48895" 2010-12-31 "Global trading" 0.355096823789526 17.5695454545455 -7.24832810806009 180.76 -0.539
"48896" 2011-01-31 "Global trading" 1.79657674675622 17.3155 -2.18831611684041 114.06 -0.612
"48897" 2011-02-28 "Global trading" 0.903230973485918 17.43 -3.33036970895577 84.82 -0.632
"48898" 2011-03-31 "Global trading" 4.55262967268523 20.7234782608696 1.23715733471831 81.91 -0.646
"48899" 2011-04-30 "Global trading" 0.328186219932302 16.244 -4.02232335149914 75.96 -0.812
"48900" 2011-05-31 "Global trading" 23.7229972450452 16.9114285714286 2.44941020581584 71.4 -0.799
"48901" 2011-06-30 "Global trading" 5.92732241322787 19.1531818181818 1.72928384394883 128.68 -0.677
"48902" 2001-11-30 "Long/Short Equity" 0.214749176310563 26.6309523809524 -5.80237489397794 116.56 0.839
"48903" 2001-12-31 "Long/Short Equity" 1.63439293264524 23.72 -0.559960237612329 181.41 0.775
"48904" 2002-01-31 "Long/Short Equity" 3.01398844282601 22.2528571428571 3.09890425264769 229.05 0.631
"48905" 2002-02-28 "Long/Short Equity" 11.2646690846493 22.8757894736842 0.996073704929365 221.66 0.589
"48906" 2002-03-31 "Long/Short Equity" 0.313593707725693 18.985 -4.24469114976961 138.6 0.647
"48907" 2002-04-30 "Long/Short Equity" 1.3263899505778 19.9004545454545 3.52203125358087 67.62 0.467
"48908" 2002-05-31 "Long/Short Equity" 3.42383245407222 20.0877272727273 0.0416214820552564 76.14 0.504
"48909" 2002-06-30 "Long/Short Equity" 31.7481183187081 25.271 6.20314987802825 129.79 0.768
"48910" 2002-07-31 "Long/Short Equity" 15.2790386911689 34.0495454545455 8.51070157852414 99.31 0.935
"48911" 2002-08-31 "Long/Short Equity" 0.506092421387186 33.7427272727273 -0.00397327550812962 64.35 0.842
"48912" 2002-09-30 "Long/Short Equity" 0.899188764644678 37.6475 11.1250905991221 135.82 0.947
"48913" 2002-10-31 "Long/Short Equity" 0.348207430358743 35.2430434782609 -7.27520018857216 65.57 0.914
"48914" 2002-11-30 "Long/Short Equity" 0.481198933485952 28.175 -5.25178593302293 99.26 0.651
"48915" 2002-12-31 "Long/Short Equity" 11.4393619322792 28.2104761904762 4.94990227614398 208.16 0.617
"48916" 2003-01-31 "Long/Short Equity" 5.07384946710862 27.4242857142857 3.12251093453167 126.75 0.552
"48917" 2003-02-28 "Long/Short Equity" 4.60839849901308 32.2184210526316 1.90415881627876 204.15 0.429
"48918" 2003-03-31 "Long/Short Equity" 0.87979214562508 30.6342857142857 0.56265142177073 170.18 0.363
"48919" 2003-04-30 "Long/Short Equity" 0.457003472669462 23.9919047619048 -8.63900361728388 141.38 0.036
"48920" 2003-05-31 "Long/Short Equity" 0.396183881988355 20.2395238095238 -5.45271006342047 78.81 -0.019
"48921" 2003-06-30 "Long/Short Equity" 0.622702124848894 20.362380952381 -1.56439289266355 69.28 -0.01
"48922" 2003-07-31 "Long/Short Equity" 0.628261105390069 19.1613636363636 -1.91879834593474 124.04 0.222
"48923" 2003-08-31 "Long/Short Equity" 1.14571591230369 19.2742857142857 -1.97616526616954 97.49 0.126
"48924" 2003-09-30 "Long/Short Equity" 2.38419061352944 19.532380952381 -0.476845858499278 83.49 -0.027
"48925" 2003-10-31 "Long/Short Equity" 0.412023496267562 18.0234782608696 -5.83373000997097 73.24 -0.135
"48926" 2003-11-30 "Long/Short Equity" 1.61535111161346 17.4010526315789 -1.38276755025153 118.51 -0.189
"48927" 2003-12-31 "Long/Short Equity" 0.909678912505419 16.8263636363636 -6.17805595997619 68.15 -0.176
"48928" 2004-01-31 "Long/Short Equity" 1.39577470687069 16.101 -1.54112926727124 18.15 -0.291
"48929" 2004-02-29 "Long/Short Equity" 2.12726803194559 15.9984210526316 -1.55461094813306 66.03 -0.473
"48930" 2004-03-31 "Long/Short Equity" 9.56885005561444 17.6873913043478 0.888131545653946 93.16 -0.446
"48931" 2004-04-30 "Long/Short Equity" 2.85912166652687 15.6985714285714 2.2187456628243 43.95 -0.268
"48932" 2004-05-31 "Long/Short Equity" 1.17187745440443 17.705 -0.672906184190331 25.29 -0.236
"48933" 2004-06-30 "Long/Short Equity" 0.884338510508752 15.3571428571429 -1.90749127683368 111.42 -0.274
"48934" 2004-07-31 "Long/Short Equity" 5.28364799083289 15.502380952381 3.34329712361436 70.61 -0.309
"48935" 2004-08-31 "Long/Short Equity" 2.89074747352641 16.6840909090909 -0.257061649031014 26.87 -0.416
"48936" 2004-09-30 "Long/Short Equity" 0.780273422683245 14.0809523809524 -1.77053721187494 37 -0.469
"48937" 2004-10-31 "Long/Short Equity" 2.02288003938499 14.9738095238095 -2.37025712379791 133.86 -0.487
"48938" 2004-11-30 "Long/Short Equity" 0.507496019876824 13.5771428571429 -5.09379154244716 43.85 -0.547
"48939" 2004-12-31 "Long/Short Equity" 0.54657498584825 12.4595454545455 -3.7257648320514 24.36 -0.596
"48940" 2005-01-31 "Long/Short Equity" 3.77842836429688 13.438 2.30822317869638 83.61 -0.638
"48941" 2005-02-28 "Long/Short Equity" 1.82527369696891 11.7089473684211 -3.00722195474242 43.62 -0.621
"48942" 2005-03-31 "Long/Short Equity" 1.61535111161346 13.1263636363636 2.16868657596692 83.11 -0.429
"48943" 2005-04-30 "Long/Short Equity" 4.68473108183678 14.4590476190476 2.39249329386092 148.21 -0.448
"48944" 2005-05-31 "Long/Short Equity" 0.555190963482902 13.967619047619 -1.51605226575723 69.66 -0.501
"48945" 2005-06-30 "Long/Short Equity" 1.3072424569633 11.8686363636364 -0.713260633816601 67.14 -0.521
"48946" 2005-07-31 "Long/Short Equity" 0.599968994748653 11.049 -3.4254487022692 35.3 -0.586
"48947" 2005-08-31 "Long/Short Equity" 3.50862809650399 12.9513043478261 -0.559013268359197 34.98 -0.496
"48948" 2005-09-30 "Long/Short Equity" 2.39345174476183 12.6280952380952 -2.46960387744632 71.1 -0.368
"48949" 2005-10-31 "Long/Short Equity" 1.89422805532341 14.937619047619 2.48580021138368 110.84 -0.332
"48950" 2005-11-30 "Long/Short Equity" 0.56934920170457 12.147619047619 -3.14369953429155 53.48 -0.329
"48951" 2005-12-31 "Long/Short Equity" 1.03350555665964 11.26 -2.14087567767734 127.04 -0.33
"48952" 2006-01-31 "Long/Short Equity" 0.886615032010007 12.036 -4.40770408061854 50.45 -0.468
"48953" 2006-02-28 "Long/Short Equity" 4.1856399920687 12.4710526315789 0.286548879314409 57.41 -0.543
"48954" 2006-03-31 "Long/Short Equity" 0.489247041288685 11.6939130434783 -1.95639241178173 31.92 -0.396
"48955" 2006-04-30 "Long/Short Equity" 2.70452355325948 11.8473684210526 -2.86988912183565 71.12 -0.361
"48956" 2006-05-31 "Long/Short Equity" 11.6745398177549 14.4545454545455 3.72350340472875 102.87 -0.229
"48957" 2006-06-30 "Long/Short Equity" 7.51772335600674 16.9186363636364 0.174853998423903 136.32 -0.125
"48958" 2006-07-31 "Long/Short Equity" 11.6745398177549 15.326 -0.552982194564272 85.5 -0.269
"48959" 2006-08-31 "Long/Short Equity" 0.71337822067507 13.3517391304348 -2.38383162564524 38.02 -0.387
"48960" 2006-09-30 "Long/Short Equity" 0.613090112381958 12.1845 -1.06676714215907 53.98 -0.334
"48961" 2006-10-31 "Long/Short Equity" 0.692418508555379 11.3063636363636 -3.6085011446313 38.38 -0.48
"48962" 2006-11-30 "Long/Short Equity" 1.11478868147415 10.817619047619 -2.26575380589012 110.48 -0.477
"48963" 2006-12-31 "Long/Short Equity" 0.782077032763295 10.9645 -1.95249201809278 155.94 -0.467
"48964" 2007-01-31 "Long/Short Equity" 0.850682080442854 11.0425 -1.12255641429032 110.31 -0.549
"48965" 2007-02-28 "Long/Short Equity" 1.82527369696891 11.1552631578947 0.652699049213716 50.63 -0.514
"48966" 2007-03-31 "Long/Short Equity" 1.87543899400822 15.1627272727273 -1.59288532245511 55.33 -0.477
"48967" 2007-04-30 "Long/Short Equity" 1.28055625006783 12.933 -4.20550779596362 32.94 -0.458
"48968" 2007-05-31 "Long/Short Equity" 0.818362227336625 13.2977272727273 -2.47239932566896 42.02 -0.375
"48969" 2007-06-30 "Long/Short Equity" 1.72606714813359 14.947619047619 0.897474195529525 29.7 -0.139
"48970" 2007-07-31 "Long/Short Equity" 1.62811248951445 17.2733333333333 2.28094810155021 21.01 0.097
"48971" 2007-08-31 "Long/Short Equity" 1.04275668500884 25.0260869565217 0.269892087870112 65.25 0.808
"48972" 2007-09-30 "Long/Short Equity" 0.843491323938049 22.1989473684211 -4.61012368843194 39.77 0.634
"48973" 2007-10-31 "Long/Short Equity" 1.03350555665964 19.115652173913 -2.98578088806398 85.65 0.366
"48974" 2007-11-30 "Long/Short Equity" 1.19140370580638 25.582380952381 4.24459580670146 70.77 1.261
"48975" 2007-12-31 "Long/Short Equity" 2.08685679909161 21.651 1.37428908055038 127.28 0.905
"48976" 2008-01-31 "Long/Short Equity" 4.47450355246248 25.8161904761905 7.70750055230259 224.7 0.763
"48977" 2008-02-29 "Long/Short Equity" 1.34266968286316 25.456 0.735569913240126 142.87 0.922
"48978" 2008-03-31 "Long/Short Equity" 0.392721013054627 27.1035 1.24742367198878 76 1.13
"48979" 2008-04-30 "Long/Short Equity" 0.845439223543775 21.5627272727273 -4.98016213963656 80.74 1.045
"48980" 2008-05-31 "Long/Short Equity" 1.79077433582736 18.3033333333333 -1.10922021911374 70.58 0.72
"48981" 2008-06-30 "Long/Short Equity" 4.7876505746628 22.1104761904762 8.1008647686413 84.01 1.059
"48982" 2008-07-31 "Long/Short Equity" 1.91037977644458 24.3213636363636 2.52687163591937 65.51 1.199
"48983" 2008-08-31 "Long/Short Equity" 1.84029125070189 20.6957142857143 1.5975719598829 96.96 1.11
"48984" 2008-09-30 "Long/Short Equity" 6.14477096800934 30.2385714285714 12.0771973395099 626.03 3.819
"48985" 2008-10-31 "Long/Short Equity" 7.51772335600674 61.1773913043478 19.0451463622348 215.88 4.724
"48986" 2008-11-30 "Long/Short Equity" 0.753205686517244 62.6394736842105 6.71917847572982 270.26 4.407
"48987" 2008-12-31 "Long/Short Equity" 1.69310923258807 52.405 -3.05736421607165 208.04 3.313
"48988" 2009-01-31 "Long/Short Equity" 2.11904743455869 44.683 8.8455444640773 174.89 3.032
"48989" 2009-02-28 "Long/Short Equity" 2.8478833227216 45.5705263157895 10.4865484778148 204.86 2.924
"48990" 2009-03-31 "Long/Short Equity" 0.726794811354602 44.7954545454545 -7.2387372929549 212.96 2.513
"48991" 2009-04-30 "Long/Short Equity" 1.62176189263034 38.0638095238095 -10.9050242419425 130.17 2.101
"48992" 2009-05-31 "Long/Short Equity" 0.837427626786691 31.978 -8.62002743484225 110.96 1.551
"48993" 2009-06-30 "Long/Short Equity" 1.46537206151238 29.1404545454545 0.614018086523356 85.78 1.143
"48994" 2009-07-31 "Long/Short Equity" 1.58351468265402 26.1627272727273 -8.3714711300682 353.57 0.791
"48995" 2009-08-31 "Long/Short Equity" 1.8479870311582 25.3371428571429 -3.90963222886175 49.01 0.482
"48996" 2009-09-30 "Long/Short Equity" 1.51164072219029 24.9266666666667 -3.81227322427526 96.76 0.11
"48997" 2009-10-31 "Long/Short Equity" 1.45226031401978 24.2522727272727 1.84696335798612 94.64 0.085
"48998" 2009-11-30 "Long/Short Equity" 1.31190884956438 23.7835 -3.87255123534357 158.42 -0.161
"48999" 2009-12-31 "Long/Short Equity" 0.835392418981784 21.2395454545455 -1.69372336286898 158.19 -0.184
"49000" 2010-01-31 "Long/Short Equity" 1.423346191743 20.6431578947368 4.187620028961 174.05 -0.282
"49001" 2010-02-28 "Long/Short Equity" 1.4284862799576 22.54 -1.23363497588735 204.83 -0.34
"49002" 2010-03-31 "Long/Short Equity" 1.44480530899492 17.7673913043478 -5.92774681739413 89.89 -0.417
"49003" 2010-04-30 "Long/Short Equity" 1.80947584737849 17.4242857142857 0.163761005555871 70.76 -0.458
"49004" 2010-05-31 "Long/Short Equity" 1.47635835493725 31.9295 9.90877416641916 221.3 0.106
"49005" 2010-06-30 "Long/Short Equity" 1.23904285501641 29.9163636363636 3.56343437355585 190.92 -0.052
"49006" 2010-07-31 "Long/Short Equity" 0.874377590168359 25.5652380952381 -8.01893360657547 202.13 -0.355
"49007" 2010-08-31 "Long/Short Equity" 0.568418526929795 24.7459090909091 3.92300675837862 214.97 -0.38
"49008" 2010-09-30 "Long/Short Equity" 1.3263899505778 22.517619047619 -9.11400861849598 153.17 -0.597
"49009" 2010-10-31 "Long/Short Equity" 1.49839683308581 20.3733333333333 -3.64927229955378 298.32 -0.626
"49010" 2010-11-30 "Long/Short Equity" 1.67968698619273 20.0957142857143 2.34555638646209 163.66 -0.51
"49011" 2010-12-31 "Long/Short Equity" 1.47635835493725 17.5695454545455 -7.24832810806009 180.76 -0.539
"49012" 2011-01-31 "Long/Short Equity" 1.32169915373737 17.3155 -2.18831611684041 114.06 -0.612
"49013" 2011-02-28 "Long/Short Equity" 2.36612477656242 17.43 -3.33036970895577 84.82 -0.632
"49014" 2011-03-31 "Long/Short Equity" 2.40242894703517 20.7234782608696 1.23715733471831 81.91 -0.646
"49015" 2011-04-30 "Long/Short Equity" 1.58351468265402 16.244 -4.02232335149914 75.96 -0.812
"49016" 2011-05-31 "Long/Short Equity" 1.28526505759814 16.9114285714286 2.44941020581584 71.4 -0.799
"49017" 2011-06-30 "Long/Short Equity" 1.06138612534484 19.1531818181818 1.72928384394883 128.68 -0.677
"49018" 2011-07-31 "Long/Short Equity" 1.91848804703988 19.2275 1.88764571636335 320.02 -0.701
"49019" 2011-08-31 "Long/Short Equity" 2.03112609001268 35.0291304347826 7.26080238642508 152.92 -0.31
"49020" 2011-09-30 "Long/Short Equity" 3.10996893208073 36.53 8.8471661724008 106.29 -0.079
"49021" 2011-10-31 "Long/Short Equity" 0.636030060869721 32.8290476190476 -10.2558273290069 106.27 -0.279
"49022" 2011-11-30 "Long/Short Equity" 2.40242894703517 31.9419047619048 2.68562453174906 90.16 -0.225
"49023" 2011-12-31 "Long/Short Equity" 1.69310923258807 25.047619047619 0.169592538941285 193.99 -0.377
"49024" 2012-01-31 "Long/Short Equity" 1.09030052919441 20.228 -4.92975194381847 92.52 -0.686
"49025" 2012-02-29 "Long/Short Equity" 1.48693212811225 18.4205 -4.66002736736579 51.9 -0.801
"49026" 2012-03-31 "Long/Short Equity" 1.07779476094857 16.1672727272727 -1.02339226315141 82.22 -0.81
"49027" 2012-04-30 "Long/Short Equity" 1.59023914431307 17.823 1.37346409443213 111.81 -0.894
"49028" 2012-05-31 "Long/Short Equity" 2.27217020189883 21.0018181818182 8.99125264395193 108.36 -0.697
"49029" 2012-06-30 "Long/Short Equity" 1.60913744680244 21.1309523809524 -4.93111251692997 222.24 -0.827
"49030" 2012-07-31 "Long/Short Equity" 2.39345174476183 17.5652380952381 -1.20197521113266 109.48 -0.969
"49031" 2012-08-31 "Long/Short Equity" 1.48693212811225 15.6895652173913 -2.2900775566962 259.97 -1.03
"49032" 2012-09-30 "Long/Short Equity" 1.25877016682699 15.2847368421053 -2.52468715017416 217 -1.183
"49033" 2012-10-31 "Long/Short Equity" 1.30279727403651 16.2761904761905 0.761110907782208 141.64 -1.168
"49034" 2012-11-30 "Long/Short Equity" 1.19528038689211 16.7019047619048 -1.07343556236468 251.56 -1.263
"49035" 2012-12-31 "Long/Short Equity" 0.43112258356383 17.307 -1.74892606802165 249.99 -1.259
"49036" 2013-01-31 "Long/Short Equity" 1.7671195032154 13.5052380952381 -5.00306313036981 126.24 -1.275
"49037" 2013-02-28 "Long/Short Equity" 2.24478843556298 14.0726315789474 0.0203491226397388 234.74 -1.323
"49038" 2013-03-31 "Long/Short Equity" 1.51957227336379 13.0315 -2.08763290112299 154.03 -1.372
"49039" 2013-04-30 "Long/Short Equity" 1.29823529270105 13.9672727272727 -2.90160786049639 81.56 -1.459
"49040" 2013-05-31 "Long/Short Equity" 1.8479870311582 13.4936363636364 0.284932516517747 66.84 -1.206
"49041" 2013-06-30 "Long/Short Equity" 1.78115366858542 17.2715 2.60779532764059 122.13 -0.817
"49042" 2013-07-31 "Long/Short Equity" 1.77397465654504 13.9745454545455 -5.18747889850915 77.62 -1.063
"49043" 2013-08-31 "Long/Short Equity" 1.91848804703988 14.21 2.33269426021262 101.91 -0.899
"49044" 2013-09-30 "Long/Short Equity" 1.03350555665964 14.692 -4.81647108990193 156.8 -1.002
"49045" 2013-10-31 "Long/Short Equity" 1.86384623750462 15.4078260869565 -3.83423421555874 67.75 -1.219
"49046" 2013-11-30 "Long/Short Equity" 0.925547644085039 12.924 -1.59489911782689 93.59 -1.206
"49047" 2013-12-31 "Long/Short Equity" 0.271746568479289 14.192380952381 -2.00469902187637 130.03 -1.169
"49048" 2014-01-31 "Long/Short Equity" 1.41815077486632 14.2409523809524 3.76944004132279 44.12 -1.178
"49049" 2014-02-28 "Long/Short Equity" 1.65872316843301 15.47 -4.81364516758673 71.2 -1.305
"49050" 2014-03-31 "Long/Short Equity" 1.04275668500884 14.8366666666667 0.0910827265130755 45.06 -1.286
"49051" 2014-04-30 "Long/Short Equity" 1.68625631340602 14.1980952380952 -0.8284972465072 35.13 -1.367
"49052" 2014-05-31 "Long/Short Equity" 2.05069051852997 12.4752380952381 -1.62595941796791 62.38 -1.451
"49053" 2014-06-30 "Long/Short Equity" 1.94180153758758 11.5414285714286 -1.6459458577039 43.97 -1.453
"49054" 2014-07-31 "Long/Short Equity" 1.85601211104156 12.2963636363636 1.66695824000596 87.58 -1.376
"49055" 2014-08-31 "Long/Short Equity" 0.460237278447847 13.4919047619048 -2.00279639024168 31.79 -1.429
"49056" 2014-09-30 "Long/Short Equity" 0.934025098396618 13.4666666666667 2.87529850951114 41.03 -1.222
"49057" 2014-10-31 "Long/Short Equity" 0.638427039765581 18.0586956521739 -0.570181016575534 103.08 -1.244
"49058" 2014-11-30 "Long/Short Equity" 0.512804074869745 13.4131578947368 -1.83860119946701 41.6 -1.277
"49059" 2014-12-31 "Long/Short Equity" 0.270141911421433 16.2922727272727 1.71457611022037 127.2 -1.126
"49060" 2015-01-31 "Long/Short Equity" 0.468077098831597 19.1195 1.87960029760094 82.5 -1.091
"49061" 2015-02-28 "Long/Short Equity" 1.73259161410628 15.9042105263158 -5.68243800285776 70.02 -1.172
"49062" 2015-03-31 "Long/Short Equity" 2.09508790944953 14.8127272727273 1.80769851234896 88.25 -1.183
"49063" 2015-04-30 "Long/Short Equity" 1.79077433582736 13.4947619047619 -2.15910487852235 39.66 -1.26
"49064" 2015-05-31 "Long/Short Equity" 1.91848804703988 13.3385 -0.051000899685106 86.03 -1.151
"49065" 2015-06-30 "Long/Short Equity" 2.1032551321842 14.3395454545455 2.45567515892423 122.02 -0.954
"49066" 2015-07-31 "Long/Short Equity" 1.7391702635528 14.3527272727273 -1.72797737744532 29.32 -1.068
"49067" 2015-08-31 "Long/Short Equity" 1.83312455674039 19.4280952380952 6.80639599819665 113.96 -0.684
"49068" 2015-09-30 "Long/Short Equity" 1.46537206151238 24.3771428571429 3.85965978498022 77.75 -0.655
"49069" 2015-10-31 "Long/Short Equity" 2.01542836723614 16.7895454545455 -7.83104350277701 46.01 -0.925
"49070" 2015-11-30 "Long/Short Equity" 2.02288003938499 16.21 0.668658690364607 61.99 -0.843
"49071" 2015-12-31 "Long/Short Equity" 1.03653650838482 18.0254545454545 1.86514730609177 59.74 -0.625
"49072" 2016-01-31 "Long/Short Equity" 2.06256624113383 23.7178947368421 6.05102015042152 94.57 -0.528
"49073" 2016-02-29 "Long/Short Equity" 2.05069051852997 22.517 0.960453930345974 65.74 -0.629
"49074" 2016-03-31 "Long/Short Equity" 4.17087286079212 15.8490909090909 -6.52441160464175 36.42 -0.791
"49075" 2016-04-30 "Long/Short Equity" 2.05069051852997 14.3004761904762 -1.37599370918831 45.03 -0.907
"49076" 2016-05-31 "Long/Short Equity" 2.05069051852997 14.8528571428571 -0.228453982413174 48.19 -0.961
"49077" 2016-06-30 "Long/Short Equity" 1.8479870311582 17.7745454545455 1.27695174944898 96.08 -0.902
"49078" 2016-07-31 "Long/Short Equity" 2.07856336359659 13.1585 -4.14697540389141 117.46 -1.071
"49079" 2016-08-31 "Long/Short Equity" 2.07033219013825 12.3995652173913 0.131491217269497 45.98 -1.054
"49080" 2016-09-30 "Long/Short Equity" 0.705347262637829 14.2195238095238 -0.357133718401143 34.93 -1.068
"49081" 2016-10-31 "Long/Short Equity" 2.05069051852997 14.5852380952381 2.01331081061503 95.82 -0.941
"49082" 2016-11-30 "Long/Short Equity" 2.07033219013825 15.2361904761905 -1.25180227118696 63.67 -0.981
"49083" 2016-12-31 "Long/Short Equity" 4.27903719059302 12.472380952381 -2.28551202653601 127.18 -1.023
"49084" 2017-01-31 "Long/Short Equity" 2.06256624113383 11.6085 -2.3517332783621 139.29 -1.084
"49085" 2017-02-28 "Long/Short Equity" 1.92632702295881 11.5305263157895 -2.58290127833975 114.25 -1.213
"49086" 2003-07-31 "Long/Short Equity" 2.99459139922495 19.1613636363636 -1.91879834593474 124.04 0.222
"49087" 2003-08-31 "Long/Short Equity" 1.02749578625027 19.2742857142857 -1.97616526616954 97.49 0.126
"49088" 2003-09-30 "Long/Short Equity" 0.628261105390069 19.532380952381 -0.476845858499278 83.49 -0.027
"49089" 2003-10-31 "Long/Short Equity" 1.66553586449101 18.0234782608696 -5.83373000997097 73.24 -0.135
"49090" 2003-11-30 "Long/Short Equity" 0.912110169115207 17.4010526315789 -1.38276755025153 118.51 -0.189
"49091" 2003-12-31 "Long/Short Equity" 2.56835423791298 16.8263636363636 -6.17805595997619 68.15 -0.176
"49092" 2004-01-31 "Long/Short Equity" 0.479534459353736 16.101 -1.54112926727124 18.15 -0.291
"49093" 2004-02-29 "Long/Short Equity" 0.692418508555379 15.9984210526316 -1.55461094813306 66.03 -0.473
"49094" 2004-03-31 "Long/Short Equity" 0.6141413286112 17.6873913043478 0.888131545653946 93.16 -0.446
"49095" 2004-04-30 "Long/Short Equity" 11.4143772812359 15.6985714285714 2.2187456628243 43.95 -0.268
"49096" 2004-05-31 "Long/Short Equity" 0.799786500177092 17.705 -0.672906184190331 25.29 -0.236
"49097" 2004-06-30 "Long/Short Equity" 0.976039605541041 15.3571428571429 -1.90749127683368 111.42 -0.274
"49098" 2004-07-31 "Long/Short Equity" 2.34014881458504 15.502380952381 3.34329712361436 70.61 -0.309
"49099" 2004-08-31 "Long/Short Equity" 2.36612477656242 16.6840909090909 -0.257061649031014 26.87 -0.416
"49100" 2004-09-30 "Long/Short Equity" 1.14954561802038 14.0809523809524 -1.77053721187494 37 -0.469
"49101" 2004-10-31 "Long/Short Equity" 1.47102180394748 14.9738095238095 -2.37025712379791 133.86 -0.487
"49102" 2004-11-30 "Long/Short Equity" 0.837427626786691 13.5771428571429 -5.09379154244716 43.85 -0.547
"49103" 2004-12-31 "Long/Short Equity" 0.693765098357895 12.4595454545455 -3.7257648320514 24.36 -0.596
"49104" 2005-01-31 "Long/Short Equity" 3.87641105918496 13.438 2.30822317869638 83.61 -0.638
"49105" 2005-02-28 "Long/Short Equity" 2.33126953174521 11.7089473684211 -3.00722195474242 43.62 -0.621
"49106" 2005-03-31 "Long/Short Equity" 2.71430090462416 13.1263636363636 2.16868657596692 83.11 -0.429
"49107" 2005-04-30 "Long/Short Equity" 1.48693212811225 14.4590476190476 2.39249329386092 148.21 -0.448
"49108" 2005-05-31 "Long/Short Equity" 0.825842943798567 13.967619047619 -1.51605226575723 69.66 -0.501
"49109" 2005-06-30 "Long/Short Equity" 1.96511728817844 11.8686363636364 -0.713260633816601 67.14 -0.521
"49110" 2005-07-31 "Long/Short Equity" 1.59684232934281 11.049 -3.4254487022692 35.3 -0.586
"49111" 2005-08-31 "Long/Short Equity" 142.472316923841 12.9513043478261 -0.559013268359197 34.98 -0.496
"49112" 2005-09-30 "Long/Short Equity" 3.22877596051265 12.6280952380952 -2.46960387744632 71.1 -0.368
"49113" 2005-10-31 "Long/Short Equity" 4.96373027705092 14.937619047619 2.48580021138368 110.84 -0.332
"49114" 2005-11-30 "Long/Short Equity" 1.20638472192276 12.147619047619 -3.14369953429155 53.48 -0.329
"49115" 2005-12-31 "Long/Short Equity" 1.16392200935969 11.26 -2.14087567767734 127.04 -0.33
"49116" 2006-01-31 "Long/Short Equity" 1.67968698619273 12.036 -4.40770408061854 50.45 -0.468
"49117" 2006-02-28 "Long/Short Equity" 4.86061010657165 12.4710526315789 0.286548879314409 57.41 -0.543
"49118" 2006-03-31 "Long/Short Equity" 1.01406406501861 11.6939130434783 -1.95639241178173 31.92 -0.396
"49119" 2006-04-30 "Long/Short Equity" 1.11109860230986 11.8473684210526 -2.86988912183565 71.12 -0.361
"49120" 2006-05-31 "Long/Short Equity" 2.52896643000075 14.4545454545455 3.72350340472875 102.87 -0.229
"49121" 2006-06-30 "Long/Short Equity" 2.63481647002385 16.9186363636364 0.174853998423903 136.32 -0.125
"49122" 2006-07-31 "Long/Short Equity" 2.13830065035501 15.326 -0.552982194564272 85.5 -0.269
"49123" 2006-08-31 "Long/Short Equity" 2.12726803194559 13.3517391304348 -2.38383162564524 38.02 -0.387
"49124" 2006-09-30 "Long/Short Equity" 1.69997382062828 12.1845 -1.06676714215907 53.98 -0.334
"49125" 2006-10-31 "Long/Short Equity" 0.961909191859331 11.3063636363636 -3.6085011446313 38.38 -0.48
"49126" 2006-11-30 "Long/Short Equity" 0.835392418981784 10.817619047619 -2.26575380589012 110.48 -0.477
"49127" 2006-12-31 "Long/Short Equity" 1.29205708589615 10.9645 -1.95249201809278 155.94 -0.467
"49128" 2007-01-31 "Long/Short Equity" 1.3263899505778 11.0425 -1.12255641429032 110.31 -0.549
"49129" 2007-02-28 "Long/Short Equity" 6.51976423893424 11.1552631578947 0.652699049213716 50.63 -0.514
"49130" 2007-03-31 "Long/Short Equity" 1.37463214541427 15.1627272727273 -1.59288532245511 55.33 -0.477
"49131" 2007-04-30 "Long/Short Equity" 1.16392200935969 12.933 -4.20550779596362 32.94 -0.458
"49132" 2007-05-31 "Long/Short Equity" 0.731518268170888 13.2977272727273 -2.47239932566896 42.02 -0.375
"49133" 2007-06-30 "Long/Short Equity" 4.45872624074495 14.947619047619 0.897474195529525 29.7 -0.139
"49134" 2007-07-31 "Long/Short Equity" 10.6971396569395 17.2733333333333 2.28094810155021 21.01 0.097
"49135" 2007-08-31 "Long/Short Equity" 2.45701421093454 25.0260869565217 0.269892087870112 65.25 0.808
"49136" 2007-09-30 "Long/Short Equity" 1.45226031401978 22.1989473684211 -4.61012368843194 39.77 0.634
"49137" 2007-10-31 "Long/Short Equity" 1.58351468265402 19.115652173913 -2.98578088806398 85.65 0.366
"49138" 2000-02-29 "Long/Short Equity" 0.737688161368966 23.5955 -0.174631569980406 36.19 0.927
"49139" 2000-03-31 "Long/Short Equity" 2.98419890984305 22.7182608695652 -6.81457246586 69.33 1.02
"49140" 2000-04-30 "Long/Short Equity" 10.1627386973177 27.1642105263158 4.3179243794075 48.25 1.189
"49141" 2000-05-31 "Long/Short Equity" 0.982655079663881 26.3731818181818 2.62548645800185 50.57 1.446
"49142" 2000-06-30 "Long/Short Equity" 1.30279727403651 21.54 -3.26698327606781 47.4 1.283
"49143" 2000-07-31 "Long/Short Equity" 6.9114515877242 19.893 2.9087871138009 72.25 0.948
"49144" 2000-08-31 "Long/Short Equity" 0.982655079663881 18.0886956521739 -3.15651289166723 26.27 0.79
"49145" 2000-09-30 "Long/Short Equity" 0.624831526900541 19.6875 5.40811815605818 140.95 0.941
"49146" 2000-10-31 "Long/Short Equity" 15.1282230036063 25.2 1.77031898226003 43.8 1.018
"49147" 2000-11-30 "Long/Short Equity" 4.35073943307474 26.3828571428571 6.16813478736297 167.48 1.164
"49148" 2000-12-31 "Long/Short Equity" 0.462548948125777 26.5305 -1.51273342676221 266.22 1.218
"49149" 2001-01-31 "Long/Short Equity" 0.426387187702279 24.9185714285714 -1.88077327138603 115.77 0.879
"49150" 2001-02-28 "Long/Short Equity" 0.708573631466552 23.4115789473684 8.54694740970663 173.46 0.865
"49151" 2001-03-31 "Long/Short Equity" 10.3856460818221 28.4968181818182 6.73331698713132 40.83 1.048
"49152" 2001-04-30 "Long/Short Equity" 0.299242286623063 28.134 -7.2390229745341 52.21 0.916
"49153" 2001-05-31 "Long/Short Equity" 0.362864908016015 22.9440909090909 1.49364679501655 56.66 0.799
"49154" 2001-06-30 "Long/Short Equity" 0.34244389244057 20.9404761904762 3.23792601472855 62 0.702
"49155" 2001-07-31 "Long/Short Equity" 1.96511728817844 22.3161904761905 1.3937285441948 223.69 0.595
"49156" 2001-08-31 "Long/Short Equity" 0.29220360924224 21.8617391304348 4.94891410333478 61.89 0.588
"49157" 2001-09-30 "Long/Short Equity" 0.634733023979744 35.0653333333333 8.9216233973161 336.96 1.037
"49158" 2001-10-31 "Long/Short Equity" 0.759853532839481 32.7213043478261 -1.85492153002679 170.72 0.798
"49159" 2001-11-30 "Long/Short Equity" 2.71430090462416 26.6309523809524 -5.80237489397794 116.56 0.839
"49160" 2001-12-31 "Long/Short Equity" 0.324965722989121 23.72 -0.559960237612329 181.41 0.775
"49161" 2002-01-31 "Long/Short Equity" 0.329684976889315 22.2528571428571 3.09890425264769 229.05 0.631
"49162" 2002-02-28 "Long/Short Equity" 2.44744003943572 22.8757894736842 0.996073704929365 221.66 0.589
"49163" 2002-03-31 "Long/Short Equity" 0.319994015443322 18.985 -4.24469114976961 138.6 0.647
"49164" 2002-04-30 "Long/Short Equity" 0.302265678864657 19.9004545454545 3.52203125358087 67.62 0.467
"49165" 2002-05-31 "Long/Short Equity" 0.499392713753273 20.0877272727273 0.0416214820552564 76.14 0.504
"49166" 2002-06-30 "Long/Short Equity" 1.69310923258807 25.271 6.20314987802825 129.79 0.768
"49167" 2002-07-31 "Long/Short Equity" 89.9374896012954 34.0495454545455 8.51070157852414 99.31 0.935
"49168" 2002-08-31 "Long/Short Equity" 0.287103982479576 33.7427272727273 -0.00397327550812962 64.35 0.842
"49169" 2002-09-30 "Long/Short Equity" 1.05154655093024 37.6475 11.1250905991221 135.82 0.947
"49170" 2002-10-31 "Long/Short Equity" 1.34929224741844 35.2430434782609 -7.27520018857216 65.57 0.914
"49171" 2002-11-30 "Long/Short Equity" 1.29823529270105 28.175 -5.25178593302293 99.26 0.651
"49172" 2002-12-31 "Long/Short Equity" 0.383394833530079 28.2104761904762 4.94990227614398 208.16 0.617
"49173" 2003-01-31 "Long/Short Equity" 0.519972202708407 27.4242857142857 3.12251093453167 126.75 0.552
"49174" 2003-02-28 "Long/Short Equity" 0.794039648752979 32.2184210526316 1.90415881627876 204.15 0.429
"49175" 2003-03-31 "Long/Short Equity" 1.48169763749184 30.6342857142857 0.56265142177073 170.18 0.363
"49176" 2003-04-30 "Long/Short Equity" 0.658245523726554 23.9919047619048 -8.63900361728388 141.38 0.036
"49177" 2003-05-31 "Long/Short Equity" 0.482201329949861 20.2395238095238 -5.45271006342047 78.81 -0.019
"49178" 2003-06-30 "Long/Short Equity" 1.93386915636772 20.362380952381 -1.56439289266355 69.28 -0.01
"49179" 2003-07-31 "Long/Short Equity" 0.748965503951599 19.1613636363636 -1.91879834593474 124.04 0.222
"49180" 2003-08-31 "Long/Short Equity" 0.929106741031049 19.2742857142857 -1.97616526616954 97.49 0.126
"49181" 2003-09-30 "Long/Short Equity" 0.603296641588373 19.532380952381 -0.476845858499278 83.49 -0.027
"49182" 2003-10-31 "Long/Short Equity" 0.625866461440954 18.0234782608696 -5.83373000997097 73.24 -0.135
"49183" 2003-11-30 "Long/Short Equity" 1.54283442653492 17.4010526315789 -1.38276755025153 118.51 -0.189
"49184" 2003-12-31 "Long/Short Equity" 2.39345174476183 16.8263636363636 -6.17805595997619 68.15 -0.176
"49185" 2004-01-31 "Long/Short Equity" 1.57507044346193 16.101 -1.54112926727124 18.15 -0.291
"49186" 2004-02-29 "Long/Short Equity" 1.00123435973384 15.9984210526316 -1.55461094813306 66.03 -0.473
"49187" 2004-03-31 "Long/Short Equity" 1.25469820843519 17.6873913043478 0.888131545653946 93.16 -0.446
"49188" 2004-04-30 "Long/Short Equity" 2.49520673583972 15.6985714285714 2.2187456628243 43.95 -0.268
"49189" 2004-05-31 "Long/Short Equity" 1.08686153615243 17.705 -0.672906184190331 25.29 -0.236
"49190" 2004-06-30 "Long/Short Equity" 0.828460860698639 15.3571428571429 -1.90749127683368 111.42 -0.274
"49191" 2004-07-31 "Long/Short Equity" 2.77021524492456 15.502380952381 3.34329712361436 70.61 -0.309
"49192" 2004-08-31 "Long/Short Equity" 3.38536819548624 16.6840909090909 -0.257061649031014 26.87 -0.416
"49193" 2004-09-30 "Long/Short Equity" 1.76012797126637 14.0809523809524 -1.77053721187494 37 -0.469
"49194" 2004-10-31 "Long/Short Equity" 4.6248969827648 14.9738095238095 -2.37025712379791 133.86 -0.487
"49195" 2004-11-30 "Long/Short Equity" 3.45329312650904 13.5771428571429 -5.09379154244716 43.85 -0.547
"49196" 2004-12-31 "Long/Short Equity" 0.654667734326373 12.4595454545455 -3.7257648320514 24.36 -0.596
"49197" 2005-01-31 "Long/Short Equity" 2.53873462155282 13.438 2.30822317869638 83.61 -0.638
"49198" 2005-02-28 "Long/Short Equity" 2.56835423791298 11.7089473684211 -3.00722195474242 43.62 -0.621
"49199" 2005-03-31 "Long/Short Equity" 0.949333515195381 13.1263636363636 2.16868657596692 83.11 -0.429
"49200" 2005-04-30 "Long/Short Equity" 2.56835423791298 14.4590476190476 2.39249329386092 148.21 -0.448
"49201" 2005-05-31 "Long/Short Equity" 4.04417146599603 13.967619047619 -1.51605226575723 69.66 -0.501
"49202" 2005-06-30 "Long/Short Equity" 1.48169763749184 11.8686363636364 -0.713260633816601 67.14 -0.521
"49203" 2005-07-31 "Long/Short Equity" 4.86061010657165 11.049 -3.4254487022692 35.3 -0.586
"49204" 2005-08-31 "Long/Short Equity" 1.87543899400822 12.9513043478261 -0.559013268359197 34.98 -0.496
"49205" 2005-09-30 "Long/Short Equity" 1.89422805532341 12.6280952380952 -2.46960387744632 71.1 -0.368
"49206" 2005-10-31 "Long/Short Equity" 6.2134487378356 14.937619047619 2.48580021138368 110.84 -0.332
"49207" 2005-11-30 "Long/Short Equity" 6.42607706124685 12.147619047619 -3.14369953429155 53.48 -0.329
"49208" 2005-12-31 "Long/Short Equity" 2.50428633649037 11.26 -2.14087567767734 127.04 -0.33
"49209" 2006-01-31 "Long/Short Equity" 2.62064756143972 12.036 -4.40770408061854 50.45 -0.468
"49210" 2006-02-28 "Long/Short Equity" 1.60331335681697 12.4710526315789 0.286548879314409 57.41 -0.543
"49211" 2006-03-31 "Long/Short Equity" 1.17187745440443 11.6939130434783 -1.95639241178173 31.92 -0.396
"49212" 2006-04-30 "Long/Short Equity" 0.644714405008409 11.8473684210526 -2.86988912183565 71.12 -0.361
"49213" 2006-05-31 "Long/Short Equity" 0.77855810960574 14.4545454545455 3.72350340472875 102.87 -0.229
"49214" 2006-06-30 "Long/Short Equity" 0.907310548026344 16.9186363636364 0.174853998423903 136.32 -0.125
"49215" 2006-07-31 "Long/Short Equity" 1.20638472192276 15.326 -0.552982194564272 85.5 -0.269
"49216" 2006-08-31 "Long/Short Equity" 1.92632702295881 13.3517391304348 -2.38383162564524 38.02 -0.387
"49217" 2006-09-30 "Long/Short Equity" 1.23468306768416 12.1845 -1.06676714215907 53.98 -0.334
"49218" 2006-10-31 "Long/Short Equity" 0.845439223543775 11.3063636363636 -3.6085011446313 38.38 -0.48
"49219" 2006-11-30 "Long/Short Equity" 1.3072424569633 10.817619047619 -2.26575380589012 110.48 -0.477
"49220" 2006-12-31 "Long/Short Equity" 1.25042028804611 10.9645 -1.95249201809278 155.94 -0.467
"49221" 2007-01-31 "Long/Short Equity" 1.04275668500884 11.0425 -1.12255641429032 110.31 -0.549
"49222" 2007-02-28 "Long/Short Equity" 3.32965841554324 11.1552631578947 0.652699049213716 50.63 -0.514
"49223" 2007-03-31 "Long/Short Equity" 2.48488733839785 15.1627272727273 -1.59288532245511 55.33 -0.477
"49224" 2007-04-30 "Long/Short Equity" 1.64303307448284 12.933 -4.20550779596362 32.94 -0.458
"49225" 2007-05-31 "Long/Short Equity" 1.7671195032154 13.2977272727273 -2.47239932566896 42.02 -0.375
"49226" 2007-06-30 "Long/Short Equity" 2.96337519618894 14.947619047619 0.897474195529525 29.7 -0.139
"49227" 2007-07-31 "Long/Short Equity" 7.06174510779954 17.2733333333333 2.28094810155021 21.01 0.097
"49228" 2007-08-31 "Long/Short Equity" 5.02617659146236 25.0260869565217 0.269892087870112 65.25 0.808
"49229" 2007-09-30 "Long/Short Equity" 0.500115648376719 22.1989473684211 -4.61012368843194 39.77 0.634
"49230" 2007-10-31 "Long/Short Equity" 1.11109860230986 19.115652173913 -2.98578088806398 85.65 0.366
"49231" 2007-11-30 "Long/Short Equity" 2.36612477656242 25.582380952381 4.24459580670146 70.77 1.261
"49232" 2007-12-31 "Long/Short Equity" 1.47102180394748 21.651 1.37428908055038 127.28 0.905
"49233" 2008-01-31 "Long/Short Equity" 0.426387187702279 25.8161904761905 7.70750055230259 224.7 0.763
"49234" 2008-02-29 "Long/Short Equity" 1.13858562445019 25.456 0.735569913240126 142.87 0.922
"49235" 2008-03-31 "Long/Short Equity" 11.814432779911 27.1035 1.24742367198878 76 1.13
"49236" 2008-04-30 "Long/Short Equity" 7.70069816027427 21.5627272727273 -4.98016213963656 80.74 1.045
"49237" 2008-05-31 "Long/Short Equity" 7.36882629728162 18.3033333333333 -1.10922021911374 70.58 0.72
"49238" 2008-06-30 "Long/Short Equity" 2.65435695138007 22.1104761904762 8.1008647686413 84.01 1.059
"49239" 2008-07-31 "Long/Short Equity" 3.47516102348766 24.3213636363636 2.52687163591937 65.51 1.199
"49240" 2008-08-31 "Long/Short Equity" 0.56661140338937 20.6957142857143 1.5975719598829 96.96 1.11
"49241" 2008-09-30 "Long/Short Equity" 9.96389512489796 30.2385714285714 12.0771973395099 626.03 3.819
"49242" 2008-10-31 "Long/Short Equity" 1.38447019863302 61.1773913043478 19.0451463622348 215.88 4.724
"49243" 2008-11-30 "Long/Short Equity" 2.48488733839785 62.6394736842105 6.71917847572982 270.26 4.407
"49244" 2008-12-31 "Long/Short Equity" 0.360647498466282 52.405 -3.05736421607165 208.04 3.313
"49245" 2009-01-31 "Long/Short Equity" 4.57705267064394 44.683 8.8455444640773 174.89 3.032
"49246" 2009-02-28 "Long/Short Equity" 3.09887579011304 45.5705263157895 10.4865484778148 204.86 2.924
"49247" 2009-03-31 "Long/Short Equity" 0.616283255809963 44.7954545454545 -7.2387372929549 212.96 2.513
"49248" 2009-04-30 "Long/Short Equity" 0.355644150197855 38.0638095238095 -10.9050242419425 130.17 2.101
"49249" 2009-05-31 "Long/Short Equity" 0.482201329949861 31.978 -8.62002743484225 110.96 1.551
"49250" 2009-06-30 "Long/Short Equity" 7.19803917582495 29.1404545454545 0.614018086523356 85.78 1.143
"49251" 2009-07-31 "Long/Short Equity" 2.17293685742505 26.1627272727273 -8.3714711300682 353.57 0.791
"49252" 2009-08-31 "Long/Short Equity" 0.288156201536256 25.3371428571429 -3.90963222886175 49.01 0.482
"49253" 2009-09-30 "Long/Short Equity" 1.03957165537793 24.9266666666667 -3.81227322427526 96.76 0.11
"49254" 2009-10-31 "Long/Short Equity" 2.48488733839785 24.2522727272727 1.84696335798612 94.64 0.085
"49255" 2009-11-30 "Long/Short Equity" 0.557909854473818 23.7835 -3.87255123534357 158.42 -0.161
"49256" 2009-12-31 "Long/Short Equity" 0.575747839088012 21.2395454545455 -1.69372336286898 158.19 -0.184
"49257" 2010-01-31 "Long/Short Equity" 3.92786823644334 20.6431578947368 4.187620028961 174.05 -0.282
"49258" 2010-02-28 "Long/Short Equity" 0.720645593319115 22.54 -1.23363497588735 204.83 -0.34
"49259" 2010-03-31 "Long/Short Equity" 1.48169763749184 17.7673913043478 -5.92774681739413 89.89 -0.417
"49260" 2010-04-30 "Long/Short Equity" 0.914635708284721 17.4242857142857 0.163761005555871 70.76 -0.458
"49261" 2010-05-31 "Long/Short Equity" 2.18943325460839 31.9295 9.90877416641916 221.3 0.106
"49262" 2010-06-30 "Long/Short Equity" 0.860577543362935 29.9163636363636 3.56343437355585 190.92 -0.052
"49263" 2010-07-31 "Long/Short Equity" 2.49520673583972 25.5652380952381 -8.01893360657547 202.13 -0.355
"49264" 2010-08-31 "Long/Short Equity" 2.31928775513723 24.7459090909091 3.92300675837862 214.97 -0.38
"49265" 2010-09-30 "Long/Short Equity" 1.423346191743 22.517619047619 -9.11400861849598 153.17 -0.597
"49266" 2010-10-31 "Long/Short Equity" 2.38419061352944 20.3733333333333 -3.64927229955378 298.32 -0.626
"49267" 2010-11-30 "Long/Short Equity" 2.11904743455869 20.0957142857143 2.34555638646209 163.66 -0.51
"49268" 2010-12-31 "Long/Short Equity" 1.91037977644458 17.5695454545455 -7.24832810806009 180.76 -0.539
"49269" 2011-01-31 "Long/Short Equity" 2.06256624113383 17.3155 -2.18831611684041 114.06 -0.612
"49270" 2011-02-28 "Long/Short Equity" 1.56697560680589 17.43 -3.33036970895577 84.82 -0.632
"49271" 2011-03-31 "Long/Short Equity" 1.9935515813854 20.7234782608696 1.23715733471831 81.91 -0.646
"49272" 2011-04-30 "Long/Short Equity" 1.69310923258807 16.244 -4.02232335149914 75.96 -0.812
"49273" 2011-05-31 "Long/Short Equity" 1.55522430362784 16.9114285714286 2.44941020581584 71.4 -0.799
"49274" 2011-06-30 "Long/Short Equity" 1.10067788058627 19.1531818181818 1.72928384394883 128.68 -0.677
"49275" 2011-07-31 "Long/Short Equity" 3.60567037024213 19.2275 1.88764571636335 320.02 -0.701
"49276" 2011-08-31 "Long/Short Equity" 1.19528038689211 35.0291304347826 7.26080238642508 152.92 -0.31
"49277" 2011-09-30 "Long/Short Equity" 4.53598104717525 36.53 8.8471661724008 106.29 -0.079
"49278" 2011-10-31 "Long/Short Equity" 0.583546783556963 32.8290476190476 -10.2558273290069 106.27 -0.279
"49279" 2011-11-30 "Long/Short Equity" 2.78030595459036 31.9419047619048 2.68562453174906 90.16 -0.225
"49280" 2011-12-31 "Long/Short Equity" 5.16984283056668 25.047619047619 0.169592538941285 193.99 -0.377
"49281" 2012-01-31 "Long/Short Equity" 0.814637732668286 20.228 -4.92975194381847 92.52 -0.686
"49282" 2012-02-29 "Long/Short Equity" 1.16392200935969 18.4205 -4.66002736736579 51.9 -0.801
"49283" 2012-03-31 "Long/Short Equity" 1.34266968286316 16.1672727272727 -1.02339226315141 82.22 -0.81
"49284" 2012-04-30 "Long/Short Equity" 2.91267643640965 17.823 1.37346409443213 111.81 -0.894
"49285" 2012-05-31 "Long/Short Equity" 2.25406864543477 21.0018181818182 8.99125264395193 108.36 -0.697
"49286" 2012-06-30 "Long/Short Equity" 0.97072898467221 21.1309523809524 -4.93111251692997 222.24 -0.827
"49287" 2012-07-31 "Long/Short Equity" 0.995199229767265 17.5652380952381 -1.20197521113266 109.48 -0.969
"49288" 2012-08-31 "Long/Short Equity" 1.14954561802038 15.6895652173913 -2.2900775566962 259.97 -1.03
"49289" 2012-09-30 "Long/Short Equity" 0.934025098396618 15.2847368421053 -2.52468715017416 217 -1.183
"49290" 2012-10-31 "Long/Short Equity" 0.847448739525552 16.2761904761905 0.761110907782208 141.64 -1.168
"49291" 2012-11-30 "Long/Short Equity" 3.58036526265135 16.7019047619048 -1.07343556236468 251.56 -1.263
"49292" 2012-12-31 "Long/Short Equity" 1.02124650329217 17.307 -1.74892606802165 249.99 -1.259
"49293" 2013-01-31 "Long/Short Equity" 1.13512176274259 13.5052380952381 -5.00306313036981 126.24 -1.275
"49294" 2013-02-28 "Long/Short Equity" 1.68625631340602 14.0726315789474 0.0203491226397388 234.74 -1.323
"49295" 2013-03-31 "Long/Short Equity" 1.06770625458964 13.0315 -2.08763290112299 154.03 -1.372
"49296" 2013-04-30 "Long/Short Equity" 1.1680028769799 13.9672727272727 -2.90160786049639 81.56 -1.459
"49297" 2013-05-31 "Long/Short Equity" 1.15850987927675 13.4936363636364 0.284932516517747 66.84 -1.206
"49298" 2013-06-30 "Long/Short Equity" 2.46603420176465 17.2715 2.60779532764059 122.13 -0.817
"49299" 2013-07-31 "Long/Short Equity" 4.64064946900803 13.9745454545455 -5.18747889850915 77.62 -1.063
"49300" 2013-08-31 "Long/Short Equity" 2.56835423791298 14.21 2.33269426021262 101.91 -0.899
"49301" 2013-09-30 "Long/Short Equity" 1.43374557520156 14.692 -4.81647108990193 156.8 -1.002
"49302" 2013-10-31 "Long/Short Equity" 1.06770625458964 15.4078260869565 -3.83423421555874 67.75 -1.219
"49303" 2013-11-30 "Long/Short Equity" 2.46603420176465 12.924 -1.59489911782689 93.59 -1.206
"49304" 2013-12-31 "Long/Short Equity" 1.11109860230986 14.192380952381 -2.00469902187637 130.03 -1.169
"49305" 2014-01-31 "Long/Short Equity" 1.56113815334104 14.2409523809524 3.76944004132279 44.12 -1.178
"49306" 2014-02-28 "Long/Short Equity" 1.52562112298486 15.47 -4.81364516758673 71.2 -1.305
"49307" 2014-03-31 "Long/Short Equity" 1.39577470687069 14.8366666666667 0.0910827265130755 45.06 -1.286
"49308" 2014-04-30 "Long/Short Equity" 3.06244254073195 14.1980952380952 -0.8284972465072 35.13 -1.367
"49309" 2014-05-31 "Long/Short Equity" 1.03957165537793 12.4752380952381 -1.62595941796791 62.38 -1.451
"49310" 2014-06-30 "Long/Short Equity" 1.73259161410628 11.5414285714286 -1.6459458577039 43.97 -1.453
"49311" 2014-07-31 "Long/Short Equity" 2.16483937884429 12.2963636363636 1.66695824000596 87.58 -1.376
"49312" 2014-08-31 "Long/Short Equity" 1.40273226318296 13.4919047619048 -2.00279639024168 31.79 -1.429
"49313" 2014-09-30 "Long/Short Equity" 1.79077433582736 13.4666666666667 2.87529850951114 41.03 -1.222
"49314" 2014-10-31 "Long/Short Equity" 1.81738030567621 18.0586956521739 -0.570181016575534 103.08 -1.244
"49315" 2014-11-30 "Long/Short Equity" 3.181532710171 13.4131578947368 -1.83860119946701 41.6 -1.277
"49316" 2014-12-31 "Long/Short Equity" 2.06256624113383 16.2922727272727 1.71457611022037 127.2 -1.126
"49317" 2004-10-31 "Multi-Strategy" 1.50922262893556 14.9738095238095 -2.37025712379791 133.86 -0.487
"49318" 2004-11-30 "Multi-Strategy" 2.0900936087669 13.5771428571429 -5.09379154244716 43.85 -0.547
"49319" 2004-12-31 "Multi-Strategy" 1.32373360894709 12.4595454545455 -3.7257648320514 24.36 -0.596
"49320" 2005-01-31 "Multi-Strategy" 2.0900936087669 13.438 2.30822317869638 83.61 -0.638
"49321" 2005-02-28 "Multi-Strategy" 1.18416883169198 11.7089473684211 -3.00722195474242 43.62 -0.621
"49322" 2005-03-31 "Multi-Strategy" 2.37743220702628 13.1263636363636 2.16868657596692 83.11 -0.429
"49323" 2005-04-30 "Multi-Strategy" 1.70270024929262 14.4590476190476 2.39249329386092 148.21 -0.448
"49324" 2005-05-31 "Multi-Strategy" 1.27328870168911 13.967619047619 -1.51605226575723 69.66 -0.501
"49325" 2005-06-30 "Multi-Strategy" 1.70270024929262 11.8686363636364 -0.713260633816601 67.14 -0.521
"49326" 2005-07-31 "Multi-Strategy" 0.758981998595051 11.049 -3.4254487022692 35.3 -0.586
"49327" 2005-08-31 "Multi-Strategy" 1.19478897057687 12.9513043478261 -0.559013268359197 34.98 -0.496
"49328" 2005-09-30 "Multi-Strategy" 1.05129712541068 12.6280952380952 -2.46960387744632 71.1 -0.368
"49329" 2005-10-31 "Multi-Strategy" 2.27146701504663 14.937619047619 2.48580021138368 110.84 -0.332
"49330" 2005-11-30 "Multi-Strategy" 1.57829272262437 12.147619047619 -3.14369953429155 53.48 -0.329
"49331" 2005-12-31 "Multi-Strategy" 1.3906622139404 11.26 -2.14087567767734 127.04 -0.33
"49332" 2006-01-31 "Multi-Strategy" 1.18416883169198 12.036 -4.40770408061854 50.45 -0.468
"49333" 2006-02-28 "Multi-Strategy" 2.05228543161381 12.4710526315789 0.286548879314409 57.41 -0.543
"49334" 2006-03-31 "Multi-Strategy" 1.80426081276322 11.6939130434783 -1.95639241178173 31.92 -0.396
"49335" 2006-04-30 "Multi-Strategy" 2.3986649461666 11.8473684210526 -2.86988912183565 71.12 -0.361
"49336" 2006-05-31 "Multi-Strategy" 2.75278890879831 14.4545454545455 3.72350340472875 102.87 -0.229
"49337" 2006-06-30 "Multi-Strategy" 4.71036404190855 16.9186363636364 0.174853998423903 136.32 -0.125
"49338" 2006-07-31 "Multi-Strategy" 2.78337534707397 15.326 -0.552982194564272 85.5 -0.269
"49339" 2006-08-31 "Multi-Strategy" 1.65799715977251 13.3517391304348 -2.38383162564524 38.02 -0.387
"49340" 2006-09-30 "Multi-Strategy" 2.75278890879831 12.1845 -1.06676714215907 53.98 -0.334
"49341" 2006-10-31 "Multi-Strategy" 1.43129059485335 11.3063636363636 -3.6085011446313 38.38 -0.48
"49342" 2006-11-30 "Multi-Strategy" 1.67452144502826 10.817619047619 -2.26575380589012 110.48 -0.477
"49343" 2006-12-31 "Multi-Strategy" 1.27328870168911 10.9645 -1.95249201809278 155.94 -0.467
"49344" 2007-01-31 "Multi-Strategy" 1.3906622139404 11.0425 -1.12255641429032 110.31 -0.549
"49345" 2007-02-28 "Multi-Strategy" 0.876901290241687 11.1552631578947 0.652699049213716 50.63 -0.514
"49346" 2007-03-31 "Multi-Strategy" 0.585430636048481 15.1627272727273 -1.59288532245511 55.33 -0.477
"49347" 2007-04-30 "Multi-Strategy" 0.631615483915044 12.933 -4.20550779596362 32.94 -0.458
"49348" 2007-05-31 "Multi-Strategy" 1.07590811956329 13.2977272727273 -2.47239932566896 42.02 -0.375
"49349" 2007-06-30 "Multi-Strategy" 1.12658620905655 14.947619047619 0.897474195529525 29.7 -0.139
"49350" 2007-07-31 "Multi-Strategy" 0.780140795850279 17.2733333333333 2.28094810155021 21.01 0.097
"49351" 2007-08-31 "Multi-Strategy" 3.15011019352501 25.0260869565217 0.269892087870112 65.25 0.808
"49352" 2007-09-30 "Multi-Strategy" 0.580437437849975 22.1989473684211 -4.61012368843194 39.77 0.634
"49353" 2007-10-31 "Multi-Strategy" 0.262489929074514 19.115652173913 -2.98578088806398 85.65 0.366
"49354" 2007-11-30 "Multi-Strategy" 2.23413747335364 25.582380952381 4.24459580670146 70.77 1.261
"49355" 2007-12-31 "Multi-Strategy" 0.821029639407782 21.651 1.37428908055038 127.28 0.905
"49356" 2008-01-31 "Multi-Strategy" 3.48869525083491 25.8161904761905 7.70750055230259 224.7 0.763
"49357" 2008-02-29 "Multi-Strategy" 0.354573591040547 25.456 0.735569913240126 142.87 0.922
"49358" 2008-03-31 "Multi-Strategy" 9.25085311107145 27.1035 1.24742367198878 76 1.13
"49359" 2008-04-30 "Multi-Strategy" 4.67753906638532 21.5627272727273 -4.98016213963656 80.74 1.045
"49360" 2008-05-31 "Multi-Strategy" 0.620576485329931 18.3033333333333 -1.10922021911374 70.58 0.72
"49361" 2008-06-30 "Multi-Strategy" 5.26421455165467 22.1104761904762 8.1008647686413 84.01 1.059
"49362" 2008-07-31 "Multi-Strategy" 3.29327199215138 24.3213636363636 2.52687163591937 65.51 1.199
"49363" 2008-08-31 "Multi-Strategy" 7.24443058228325 20.6957142857143 1.5975719598829 96.96 1.11
"49364" 2008-09-30 "Multi-Strategy" 37.6715248396255 30.2385714285714 12.0771973395099 626.03 3.819
"49365" 2008-10-31 "Multi-Strategy" 21.5170490196519 61.1773913043478 19.0451463622348 215.88 4.724
"49366" 2008-11-30 "Multi-Strategy" 37.2650733184735 62.6394736842105 6.71917847572982 270.26 4.407
"49367" 2008-12-31 "Multi-Strategy" 11.5023953999055 52.405 -3.05736421607165 208.04 3.313
"49368" 2009-01-31 "Multi-Strategy" 1.95521323106628 44.683 8.8455444640773 174.89 3.032
"49369" 2009-02-28 "Multi-Strategy" 81.3731472270257 45.5705263157895 10.4865484778148 204.86 2.924
"49370" 2009-03-31 "Multi-Strategy" 0.671420897669209 44.7954545454545 -7.2387372929549 212.96 2.513
"49371" 2009-04-30 "Multi-Strategy" 0.434811190783622 38.0638095238095 -10.9050242419425 130.17 2.101
"49372" 2009-05-31 "Multi-Strategy" 0.418004267049951 31.978 -8.62002743484225 110.96 1.551
"49373" 2009-06-30 "Multi-Strategy" 11.7949445250082 29.1404545454545 0.614018086523356 85.78 1.143
"49374" 2009-07-31 "Multi-Strategy" 3.46571882828356 26.1627272727273 -8.3714711300682 353.57 0.791
"49375" 2009-08-31 "Multi-Strategy" 0.645013039007534 25.3371428571429 -3.90963222886175 49.01 0.482
"49376" 2009-09-30 "Multi-Strategy" 0.170074217427992 24.9266666666667 -3.81227322427526 96.76 0.11
"49377" 2009-10-31 "Multi-Strategy" 0.367412992283928 24.2522727272727 1.84696335798612 94.64 0.085
"49378" 2009-11-30 "Multi-Strategy" 121.902632494621 23.7835 -3.87255123534357 158.42 -0.161
"49379" 2009-12-31 "Multi-Strategy" 0.170643294971929 21.2395454545455 -1.69372336286898 158.19 -0.184
"49380" 2010-01-31 "Multi-Strategy" 0.540996447174963 20.6431578947368 4.187620028961 174.05 -0.282
"49381" 2010-02-28 "Multi-Strategy" 0.831201085904935 22.54 -1.23363497588735 204.83 -0.34
"49382" 2010-03-31 "Multi-Strategy" 0.292583264863425 17.7673913043478 -5.92774681739413 89.89 -0.417
"49383" 2010-04-30 "Multi-Strategy" 0.471782109037169 17.4242857142857 0.163761005555871 70.76 -0.458
"49384" 2010-05-31 "Multi-Strategy" 12.5417491509862 31.9295 9.90877416641916 221.3 0.106
"49385" 2010-06-30 "Multi-Strategy" 0.582841019884364 29.9163636363636 3.56343437355585 190.92 -0.052
"49386" 2010-07-31 "Multi-Strategy" 6.70367107167453 25.5652380952381 -8.01893360657547 202.13 -0.355
"49387" 2010-08-31 "Multi-Strategy" 0.540996447174963 24.7459090909091 3.92300675837862 214.97 -0.38
"49388" 2010-09-30 "Multi-Strategy" 0.509572137659286 22.517619047619 -9.11400861849598 153.17 -0.597
"49389" 2010-10-31 "Multi-Strategy" 0.560577396837455 20.3733333333333 -3.64927229955378 298.32 -0.626
"49390" 2010-11-30 "Multi-Strategy" 3.86435404235541 20.0957142857143 2.34555638646209 163.66 -0.51
"49391" 2010-12-31 "Multi-Strategy" 1.24983593516496 17.5695454545455 -7.24832810806009 180.76 -0.539
"49392" 2011-01-31 "Multi-Strategy" 13.195239992871 17.3155 -2.18831611684041 114.06 -0.612
"49393" 2011-02-28 "Multi-Strategy" 4.2495475312052 17.43 -3.33036970895577 84.82 -0.632
"49394" 2011-03-31 "Multi-Strategy" 1.59240941905416 20.7234782608696 1.23715733471831 81.91 -0.646
"49395" 2011-04-30 "Multi-Strategy" 0.707986495008742 16.244 -4.02232335149914 75.96 -0.812
"49396" 2011-05-31 "Multi-Strategy" 7.92539747849393 16.9114285714286 2.44941020581584 71.4 -0.799
"49397" 2011-06-30 "Multi-Strategy" 14.2144475390742 19.1531818181818 1.72928384394883 128.68 -0.677
"49398" 2011-07-31 "Multi-Strategy" 0.687650005173061 19.2275 1.88764571636335 320.02 -0.701
"49399" 2011-08-31 "Multi-Strategy" 16.5419076310282 35.0291304347826 7.26080238642508 152.92 -0.31
"49400" 2011-09-30 "Multi-Strategy" 20.0271400852742 36.53 8.8471661724008 106.29 -0.079
"49401" 2011-10-31 "Multi-Strategy" 13.9522110156278 32.8290476190476 -10.2558273290069 106.27 -0.279
"49402" 2011-11-30 "Multi-Strategy" 92.2446641742518 31.9419047619048 2.68562453174906 90.16 -0.225
"49403" 2011-12-31 "Multi-Strategy" 24.4951904547161 25.047619047619 0.169592538941285 193.99 -0.377
"49404" 2004-05-31 "Fund of Funds" 2.43598367518478 17.705 -0.672906184190331 25.29 -0.236
"49405" 2004-06-30 "Fund of Funds" 1.44641761585743 15.3571428571429 -1.90749127683368 111.42 -0.274
"49406" 2004-07-31 "Fund of Funds" 4.10079246324566 15.502380952381 3.34329712361436 70.61 -0.309
"49407" 2004-08-31 "Fund of Funds" 2.63041464652783 16.6840909090909 -0.257061649031014 26.87 -0.416
"49408" 2004-09-30 "Fund of Funds" 0.839496789758648 14.0809523809524 -1.77053721187494 37 -0.469
"49409" 2004-10-31 "Fund of Funds" 1.74179137328262 14.9738095238095 -2.37025712379791 133.86 -0.487
"49410" 2004-11-30 "Fund of Funds" 0.669986910330601 13.5771428571429 -5.09379154244716 43.85 -0.547
"49411" 2004-12-31 "Fund of Funds" 0.830176169200231 12.4595454545455 -3.7257648320514 24.36 -0.596
"49412" 2005-01-31 "Fund of Funds" 2.46025628163441 13.438 2.30822317869638 83.61 -0.638
"49413" 2005-02-28 "Fund of Funds" 1.1840509815485 11.7089473684211 -3.00722195474242 43.62 -0.621
"49414" 2005-03-31 "Fund of Funds" 2.69419262747842 13.1263636363636 2.16868657596692 83.11 -0.429
"49415" 2005-04-30 "Fund of Funds" 6.33666620131305 14.4590476190476 2.39249329386092 148.21 -0.448
"49416" 2005-05-31 "Fund of Funds" 1.10252507785855 13.967619047619 -1.51605226575723 69.66 -0.501
"49417" 2005-06-30 "Fund of Funds" 0.800221894744509 11.8686363636364 -0.713260633816601 67.14 -0.521
"49418" 2005-07-31 "Fund of Funds" 0.649030310012776 11.049 -3.4254487022692 35.3 -0.586
"49419" 2005-08-31 "Fund of Funds" 1.37686349207161 12.9513043478261 -0.559013268359197 34.98 -0.496
"49420" 2005-09-30 "Fund of Funds" 1.09482588274837 12.6280952380952 -2.46960387744632 71.1 -0.368
"49421" 2005-10-31 "Fund of Funds" 4.67131052303925 14.937619047619 2.48580021138368 110.84 -0.332
"49422" 2005-11-30 "Fund of Funds" 1.02896722675916 12.147619047619 -3.14369953429155 53.48 -0.329
"49423" 2005-12-31 "Fund of Funds" 0.842435627075447 11.26 -2.14087567767734 127.04 -0.33
"49424" 2006-01-31 "Fund of Funds" 0.533643498211208 12.036 -4.40770408061854 50.45 -0.468
"49425" 2006-02-28 "Fund of Funds" 2.0135839957106 12.4710526315789 0.286548879314409 57.41 -0.543
"49426" 2006-03-31 "Fund of Funds" 0.665476596864458 11.6939130434783 -1.95639241178173 31.92 -0.396
"49427" 2006-04-30 "Fund of Funds" 0.945596811099096 11.8473684210526 -2.86988912183565 71.12 -0.361
"49428" 2006-05-31 "Fund of Funds" 3.43130527186946 14.4545454545455 3.72350340472875 102.87 -0.229
"49429" 2006-06-30 "Fund of Funds" 2.8318104709954 16.9186363636364 0.174853998423903 136.32 -0.125
"49430" 2006-07-31 "Fund of Funds" 1.94863574420865 15.326 -0.552982194564272 85.5 -0.269
"49431" 2006-08-31 "Fund of Funds" 1.39229530880681 13.3517391304348 -2.38383162564524 38.02 -0.387
"49432" 2006-09-30 "Fund of Funds" 1.56175980023508 12.1845 -1.06676714215907 53.98 -0.334
"49433" 2006-10-31 "Fund of Funds" 0.743628493136864 11.3063636363636 -3.6085011446313 38.38 -0.48
"49434" 2006-11-30 "Fund of Funds" 0.809125943505819 10.817619047619 -2.26575380589012 110.48 -0.477
"49435" 2004-08-31 "Fund of Funds" 1.11310638176419 16.6840909090909 -0.257061649031014 26.87 -0.416
"49436" 2004-09-30 "Fund of Funds" 0.597080053462348 14.0809523809524 -1.77053721187494 37 -0.469
"49437" 2004-10-31 "Fund of Funds" 0.437559982060822 14.9738095238095 -2.37025712379791 133.86 -0.487
"49438" 2004-11-30 "Fund of Funds" 0.288837977206242 13.5771428571429 -5.09379154244716 43.85 -0.547
"49439" 2004-12-31 "Fund of Funds" 0.601507706818122 12.4595454545455 -3.7257648320514 24.36 -0.596
"49440" 2005-01-31 "Fund of Funds" 11.2591450754786 13.438 2.30822317869638 83.61 -0.638
"49441" 2005-02-28 "Fund of Funds" 0.627882064025102 11.7089473684211 -3.00722195474242 43.62 -0.621
"49442" 2005-03-31 "Fund of Funds" 7.16274757026129 13.1263636363636 2.16868657596692 83.11 -0.429
"49443" 2005-04-30 "Fund of Funds" 7.79877253127483 14.4590476190476 2.39249329386092 148.21 -0.448
"49444" 2005-05-31 "Fund of Funds" 34.2186088175283 13.967619047619 -1.51605226575723 69.66 -0.501
"49445" 2005-06-30 "Fund of Funds" 6.58350235800814 11.8686363636364 -0.713260633816601 67.14 -0.521
"49446" 2005-07-31 "Fund of Funds" 0.440920930359573 11.049 -3.4254487022692 35.3 -0.586
"49447" 2005-08-31 "Fund of Funds" 0.487635274776235 12.9513043478261 -0.559013268359197 34.98 -0.496
"49448" 2005-09-30 "Fund of Funds" 16.4724568840156 12.6280952380952 -2.46960387744632 71.1 -0.368
"49449" 2005-10-31 "Fund of Funds" 2.49544039415633 14.937619047619 2.48580021138368 110.84 -0.332
"49450" 2005-11-30 "Fund of Funds" 5.85473664851512 12.147619047619 -3.14369953429155 53.48 -0.329
"49451" 2005-12-31 "Fund of Funds" 0.712151720556411 11.26 -2.14087567767734 127.04 -0.33
"49452" 2006-01-31 "Fund of Funds" 0.355781850684721 12.036 -4.40770408061854 50.45 -0.468
"49453" 2006-02-28 "Fund of Funds" 4.85151189533851 12.4710526315789 0.286548879314409 57.41 -0.543
"49454" 2006-03-31 "Fund of Funds" 0.531848804441784 11.6939130434783 -1.95639241178173 31.92 -0.396
"49455" 2006-04-30 "Fund of Funds" 0.315159070540243 11.8473684210526 -2.86988912183565 71.12 -0.361
"49456" 2006-05-31 "Fund of Funds" 1.48514243389413 14.4545454545455 3.72350340472875 102.87 -0.229
"49457" 2006-06-30 "Fund of Funds" 2.39120671999846 16.9186363636364 0.174853998423903 136.32 -0.125
"49458" 2006-07-31 "Fund of Funds" 2.95864407214386 15.326 -0.552982194564272 85.5 -0.269
"49459" 2006-08-31 "Fund of Funds" 1.56644679109383 13.3517391304348 -2.38383162564524 38.02 -0.387
"49460" 2006-09-30 "Fund of Funds" 1.96947898214549 12.1845 -1.06676714215907 53.98 -0.334
"49461" 2006-10-31 "Fund of Funds" 1.39999878168231 11.3063636363636 -3.6085011446313 38.38 -0.48
"49462" 2006-11-30 "Fund of Funds" 0.315196782929232 10.817619047619 -2.26575380589012 110.48 -0.477
"49463" 2006-12-31 "Fund of Funds" 2.51593264180495 10.9645 -1.95249201809278 155.94 -0.467
"49464" 2007-01-31 "Fund of Funds" 2.67480469178122 11.0425 -1.12255641429032 110.31 -0.549
"49465" 2007-02-28 "Fund of Funds" 1.06786388785927 11.1552631578947 0.652699049213716 50.63 -0.514
"49466" 2007-03-31 "Fund of Funds" 0.53173929298593 15.1627272727273 -1.59288532245511 55.33 -0.477
"49467" 2007-04-30 "Fund of Funds" 0.51964875579167 12.933 -4.20550779596362 32.94 -0.458
"49468" 2007-05-31 "Fund of Funds" 3.07012623701127 13.2977272727273 -2.47239932566896 42.02 -0.375
"49469" 2007-06-30 "Fund of Funds" 0.725380447849057 14.947619047619 0.897474195529525 29.7 -0.139
"49470" 2007-07-31 "Fund of Funds" 2.27434468782207 17.2733333333333 2.28094810155021 21.01 0.097
"49471" 2007-08-31 "Fund of Funds" 9.34668073902749 25.0260869565217 0.269892087870112 65.25 0.808
"49472" 2007-09-30 "Fund of Funds" 0.27819952641055 22.1989473684211 -4.61012368843194 39.77 0.634
"49473" 2007-10-31 "Fund of Funds" 0.523200823681837 19.115652173913 -2.98578088806398 85.65 0.366
"49474" 2007-11-30 "Fund of Funds" 1.36590605151531 25.582380952381 4.24459580670146 70.77 1.261
"49475" 2007-12-31 "Fund of Funds" 1.88280336060353 21.651 1.37428908055038 127.28 0.905
"49476" 2008-01-31 "Fund of Funds" 2.44748845036741 25.8161904761905 7.70750055230259 224.7 0.763
"49477" 2008-02-29 "Fund of Funds" 0.652886123099768 25.456 0.735569913240126 142.87 0.922
"49478" 2008-03-31 "Fund of Funds" 1.19672742964168 27.1035 1.24742367198878 76 1.13
"49479" 2008-04-30 "Fund of Funds" 2.32683582287011 21.5627272727273 -4.98016213963656 80.74 1.045
"49480" 2008-05-31 "Fund of Funds" 0.758646893305617 18.3033333333333 -1.10922021911374 70.58 0.72
"49481" 2008-06-30 "Fund of Funds" 0.886159968508631 22.1104761904762 8.1008647686413 84.01 1.059
"49482" 2008-07-31 "Fund of Funds" 9.85039886268125 24.3213636363636 2.52687163591937 65.51 1.199
"49483" 2004-08-31 "Fund of Funds" 1.0334649389406 16.6840909090909 -0.257061649031014 26.87 -0.416
"49484" 2004-09-30 "Fund of Funds" 0.645318641796027 14.0809523809524 -1.77053721187494 37 -0.469
"49485" 2004-10-31 "Fund of Funds" 0.448128462841866 14.9738095238095 -2.37025712379791 133.86 -0.487
"49486" 2004-11-30 "Fund of Funds" 0.29528471306851 13.5771428571429 -5.09379154244716 43.85 -0.547
"49487" 2004-12-31 "Fund of Funds" 0.864615297327444 12.4595454545455 -3.7257648320514 24.36 -0.596
"49488" 2005-01-31 "Fund of Funds" 14.9827925688014 13.438 2.30822317869638 83.61 -0.638
"49489" 2005-02-28 "Fund of Funds" 0.681399643716478 11.7089473684211 -3.00722195474242 43.62 -0.621
"49490" 2005-03-31 "Fund of Funds" 7.50569140445771 13.1263636363636 2.16868657596692 83.11 -0.429
"49491" 2005-04-30 "Fund of Funds" 5.82787764034348 14.4590476190476 2.39249329386092 148.21 -0.448
"49492" 2005-05-31 "Fund of Funds" 44.2675048996918 13.967619047619 -1.51605226575723 69.66 -0.501
"49493" 2005-06-30 "Fund of Funds" 6.22197759811176 11.8686363636364 -0.713260633816601 67.14 -0.521
"49494" 2005-07-31 "Fund of Funds" 0.449224366588924 11.049 -3.4254487022692 35.3 -0.586
"49495" 2005-08-31 "Fund of Funds" 0.467193430870707 12.9513043478261 -0.559013268359197 34.98 -0.496
"49496" 2005-09-30 "Fund of Funds" 15.7698565019331 12.6280952380952 -2.46960387744632 71.1 -0.368
"49497" 2005-10-31 "Fund of Funds" 3.35872327900391 14.937619047619 2.48580021138368 110.84 -0.332
"49498" 2005-11-30 "Fund of Funds" 5.88359336356448 12.147619047619 -3.14369953429155 53.48 -0.329
"49499" 2005-12-31 "Fund of Funds" 0.70498564103148 11.26 -2.14087567767734 127.04 -0.33
"49500" 2006-01-31 "Fund of Funds" 0.375669411438373 12.036 -4.40770408061854 50.45 -0.468
"49501" 2006-02-28 "Fund of Funds" 5.94788904175324 12.4710526315789 0.286548879314409 57.41 -0.543
"49502" 2006-03-31 "Fund of Funds" 0.639099032549474 11.6939130434783 -1.95639241178173 31.92 -0.396
"49503" 2006-04-30 "Fund of Funds" 0.306330743190194 11.8473684210526 -2.86988912183565 71.12 -0.361
"49504" 2006-05-31 "Fund of Funds" 1.09153255131173 14.4545454545455 3.72350340472875 102.87 -0.229
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"49506" 2006-07-31 "Fund of Funds" 2.84453801386259 15.326 -0.552982194564272 85.5 -0.269
"49507" 2006-08-31 "Fund of Funds" 1.50815944856736 13.3517391304348 -2.38383162564524 38.02 -0.387
"49508" 2006-09-30 "Fund of Funds" 2.99190777584345 12.1845 -1.06676714215907 53.98 -0.334
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"49512" 2007-01-31 "Fund of Funds" 4.31765764031674 11.0425 -1.12255641429032 110.31 -0.549
"49513" 2007-02-28 "Fund of Funds" 1.20690662046308 11.1552631578947 0.652699049213716 50.63 -0.514
"49514" 2007-03-31 "Fund of Funds" 0.684015303296471 15.1627272727273 -1.59288532245511 55.33 -0.477
"49515" 2007-04-30 "Fund of Funds" 0.684818027254133 12.933 -4.20550779596362 32.94 -0.458
"49516" 2007-05-31 "Fund of Funds" 4.3145632515852 13.2977272727273 -2.47239932566896 42.02 -0.375
"49517" 2007-06-30 "Fund of Funds" 0.763312236736791 14.947619047619 0.897474195529525 29.7 -0.139
"49518" 2007-07-31 "Fund of Funds" 1.56720693444351 17.2733333333333 2.28094810155021 21.01 0.097
"49519" 2004-08-31 "Fund of Funds" 0.987175614300641 16.6840909090909 -0.257061649031014 26.87 -0.416
"49520" 2004-09-30 "Fund of Funds" 0.583052486031141 14.0809523809524 -1.77053721187494 37 -0.469
"49521" 2004-10-31 "Fund of Funds" 0.413828487701987 14.9738095238095 -2.37025712379791 133.86 -0.487
"49522" 2004-11-30 "Fund of Funds" 0.283632191676199 13.5771428571429 -5.09379154244716 43.85 -0.547
"49523" 2004-12-31 "Fund of Funds" 0.565038649668669 12.4595454545455 -3.7257648320514 24.36 -0.596
"49524" 2005-01-31 "Fund of Funds" 12.5544239370623 13.438 2.30822317869638 83.61 -0.638
"49525" 2005-02-28 "Fund of Funds" 0.594669483071399 11.7089473684211 -3.00722195474242 43.62 -0.621
"49526" 2005-03-31 "Fund of Funds" 7.27781276338193 13.1263636363636 2.16868657596692 83.11 -0.429
"49527" 2005-04-30 "Fund of Funds" 7.58975586198222 14.4590476190476 2.39249329386092 148.21 -0.448
"49528" 2005-05-31 "Fund of Funds" 32.6729558431205 13.967619047619 -1.51605226575723 69.66 -0.501
"49529" 2005-06-30 "Fund of Funds" 6.09251700322267 11.8686363636364 -0.713260633816601 67.14 -0.521
"49530" 2005-07-31 "Fund of Funds" 0.427249688230917 11.049 -3.4254487022692 35.3 -0.586
"49531" 2005-08-31 "Fund of Funds" 0.473815111882278 12.9513043478261 -0.559013268359197 34.98 -0.496
"49532" 2005-09-30 "Fund of Funds" 14.8584153832266 12.6280952380952 -2.46960387744632 71.1 -0.368
"49533" 2005-10-31 "Fund of Funds" 3.23169136855921 14.937619047619 2.48580021138368 110.84 -0.332
"49534" 2005-11-30 "Fund of Funds" 6.4223102267285 12.147619047619 -3.14369953429155 53.48 -0.329
"49535" 2005-12-31 "Fund of Funds" 0.678195764173798 11.26 -2.14087567767734 127.04 -0.33
"49536" 2006-01-31 "Fund of Funds" 0.341252771342406 12.036 -4.40770408061854 50.45 -0.468
"49537" 2006-02-28 "Fund of Funds" 4.68059880811275 12.4710526315789 0.286548879314409 57.41 -0.543
"49538" 2006-03-31 "Fund of Funds" 0.495182699587065 11.6939130434783 -1.95639241178173 31.92 -0.396
"49539" 2006-04-30 "Fund of Funds" 0.308269625297709 11.8473684210526 -2.86988912183565 71.12 -0.361
"49540" 2006-05-31 "Fund of Funds" 1.85563253711033 14.4545454545455 3.72350340472875 102.87 -0.229
"49541" 2006-06-30 "Fund of Funds" 2.65545585773045 16.9186363636364 0.174853998423903 136.32 -0.125
"49542" 2006-07-31 "Fund of Funds" 2.95864407214386 15.326 -0.552982194564272 85.5 -0.269
"49543" 2006-08-31 "Fund of Funds" 1.54357345388825 13.3517391304348 -2.38383162564524 38.02 -0.387
"49544" 2006-09-30 "Fund of Funds" 2.2898571900314 12.1845 -1.06676714215907 53.98 -0.334
"49545" 2006-10-31 "Fund of Funds" 1.0627820458496 11.3063636363636 -3.6085011446313 38.38 -0.48
"49546" 2006-11-30 "Fund of Funds" 0.30479198140293 10.817619047619 -2.26575380589012 110.48 -0.477
"49547" 2006-12-31 "Fund of Funds" 2.39498045094078 10.9645 -1.95249201809278 155.94 -0.467
"49548" 2007-01-31 "Fund of Funds" 2.47945130343353 11.0425 -1.12255641429032 110.31 -0.549
"49549" 2007-02-28 "Fund of Funds" 1.00456004186691 11.1552631578947 0.652699049213716 50.63 -0.514
"49550" 2007-03-31 "Fund of Funds" 0.46305469708323 15.1627272727273 -1.59288532245511 55.33 -0.477
"49551" 2007-04-30 "Fund of Funds" 0.536020748852748 12.933 -4.20550779596362 32.94 -0.458
"49552" 2007-05-31 "Fund of Funds" 2.02822275661807 13.2977272727273 -2.47239932566896 42.02 -0.375
"49553" 2007-06-30 "Fund of Funds" 0.715129898020099 14.947619047619 0.897474195529525 29.7 -0.139
"49554" 2007-07-31 "Fund of Funds" 2.73493564728558 17.2733333333333 2.28094810155021 21.01 0.097
"49555" 2007-08-31 "Fund of Funds" 9.01540253285405 25.0260869565217 0.269892087870112 65.25 0.808
"49556" 2007-09-30 "Fund of Funds" 0.259548896503541 22.1989473684211 -4.61012368843194 39.77 0.634
"49557" 2007-10-31 "Fund of Funds" 0.434165938605518 19.115652173913 -2.98578088806398 85.65 0.366
"49558" 2007-11-30 "Fund of Funds" 2.55321613395881 25.582380952381 4.24459580670146 70.77 1.261
"49559" 2007-12-31 "Fund of Funds" 2.39579174739845 21.651 1.37428908055038 127.28 0.905
"49560" 2008-01-31 "Fund of Funds" 4.10924158944175 25.8161904761905 7.70750055230259 224.7 0.763
"49561" 2008-02-29 "Fund of Funds" 0.447814020034517 25.456 0.735569913240126 142.87 0.922
"49562" 2008-03-31 "Fund of Funds" 1.62806737239342 27.1035 1.24742367198878 76 1.13
"49563" 2008-04-30 "Fund of Funds" 2.93548685103702 21.5627272727273 -4.98016213963656 80.74 1.045
"49564" 2008-05-31 "Fund of Funds" 0.656626866047947 18.3033333333333 -1.10922021911374 70.58 0.72
"49565" 2008-06-30 "Fund of Funds" 0.981291749487006 22.1104761904762 8.1008647686413 84.01 1.059
"49566" 2008-07-31 "Fund of Funds" 8.86115408312219 24.3213636363636 2.52687163591937 65.51 1.199
"49567" 2008-08-31 "Fund of Funds" 64.1302464170281 20.6957142857143 1.5975719598829 96.96 1.11
"49568" 2008-09-30 "Fund of Funds" 36.8594812159322 30.2385714285714 12.0771973395099 626.03 3.819
"49569" 2008-10-31 "Fund of Funds" 66.0016205223958 61.1773913043478 19.0451463622348 215.88 4.724
"49570" 2008-11-30 "Fund of Funds" 12.5532608579923 62.6394736842105 6.71917847572982 270.26 4.407
"49571" 2008-12-31 "Fund of Funds" 0.230092182610231 52.405 -3.05736421607165 208.04 3.313
"49572" 2009-01-31 "Fund of Funds" 64.0812111522435 44.683 8.8455444640773 174.89 3.032
"49573" 2004-08-31 "Fund of Funds" 2.54166869546199 16.6840909090909 -0.257061649031014 26.87 -0.416
"49574" 2004-09-30 "Fund of Funds" 1.60819423418526 14.0809523809524 -1.77053721187494 37 -0.469
"49575" 2004-10-31 "Fund of Funds" 1.35127904213438 14.9738095238095 -2.37025712379791 133.86 -0.487
"49576" 2004-11-30 "Fund of Funds" 0.563515103316067 13.5771428571429 -5.09379154244716 43.85 -0.547
"49577" 2004-12-31 "Fund of Funds" 0.563515103316067 12.4595454545455 -3.7257648320514 24.36 -0.596
"49578" 2005-01-31 "Fund of Funds" 2.56090266748245 13.438 2.30822317869638 83.61 -0.638
"49579" 2005-02-28 "Fund of Funds" 0.969578903954585 11.7089473684211 -3.00722195474242 43.62 -0.621
"49580" 2005-03-31 "Fund of Funds" 2.66552446452634 13.1263636363636 2.16868657596692 83.11 -0.429
"49581" 2005-04-30 "Fund of Funds" 3.81217791951414 14.4590476190476 2.39249329386092 148.21 -0.448
"49582" 2005-05-31 "Fund of Funds" 3.47527279970581 13.967619047619 -1.51605226575723 69.66 -0.501
"49583" 2005-06-30 "Fund of Funds" 1.39229530880681 11.8686363636364 -0.713260633816601 67.14 -0.521
"49584" 2005-07-31 "Fund of Funds" 0.927783781600865 11.049 -3.4254487022692 35.3 -0.586
"49585" 2005-08-31 "Fund of Funds" 1.2296299095954 12.9513043478261 -0.559013268359197 34.98 -0.496
"49586" 2005-09-30 "Fund of Funds" 1.23844353251891 12.6280952380952 -2.46960387744632 71.1 -0.368
"49587" 2005-10-31 "Fund of Funds" 7.98733994673475 14.937619047619 2.48580021138368 110.84 -0.332
"49588" 2005-11-30 "Fund of Funds" 1.29364104754025 12.147619047619 -3.14369953429155 53.48 -0.329
"49589" 2005-12-31 "Fund of Funds" 0.745809359140539 11.26 -2.14087567767734 127.04 -0.33
"49590" 2006-01-31 "Fund of Funds" 0.497755181878531 12.036 -4.40770408061854 50.45 -0.468
"49591" 2006-02-28 "Fund of Funds" 3.16208538344604 12.4710526315789 0.286548879314409 57.41 -0.543
"49592" 2006-03-31 "Fund of Funds" 0.883247347885493 11.6939130434783 -1.95639241178173 31.92 -0.396
"49593" 2006-04-30 "Fund of Funds" 0.888472875834403 11.8473684210526 -2.86988912183565 71.12 -0.361
"49594" 2006-05-31 "Fund of Funds" 5.19022150971596 14.4545454545455 3.72350340472875 102.87 -0.229
"49595" 2006-06-30 "Fund of Funds" 2.81303523669348 16.9186363636364 0.174853998423903 136.32 -0.125
"49596" 2006-07-31 "Fund of Funds" 2.00572217186583 15.326 -0.552982194564272 85.5 -0.269
"49597" 2006-08-31 "Fund of Funds" 1.86006491157273 13.3517391304348 -2.38383162564524 38.02 -0.387
"49598" 2006-09-30 "Fund of Funds" 2.06727684489855 12.1845 -1.06676714215907 53.98 -0.334
"49599" 2006-10-31 "Fund of Funds" 0.738540026190417 11.3063636363636 -3.6085011446313 38.38 -0.48
"49600" 2006-11-30 "Fund of Funds" 0.649030310012776 10.817619047619 -2.26575380589012 110.48 -0.477
"49601" 2006-12-31 "Fund of Funds" 0.837449276783488 10.9645 -1.95249201809278 155.94 -0.467
"49602" 2007-01-31 "Fund of Funds" 0.888472875834403 11.0425 -1.12255641429032 110.31 -0.549
"49603" 2007-02-28 "Fund of Funds" 2.19916327612593 11.1552631578947 0.652699049213716 50.63 -0.514
"49604" 2007-03-31 "Fund of Funds" 1.1840509815485 15.1627272727273 -1.59288532245511 55.33 -0.477
"49605" 2007-04-30 "Fund of Funds" 0.646196612953806 12.933 -4.20550779596362 32.94 -0.458
"49606" 2007-05-31 "Fund of Funds" 0.43333441189347 13.2977272727273 -2.47239932566896 42.02 -0.375
"49607" 2007-06-30 "Fund of Funds" 1.34155977031512 14.947619047619 0.897474195529525 29.7 -0.139
"49608" 2007-07-31 "Fund of Funds" 2.1314449748254 17.2733333333333 2.28094810155021 21.01 0.097
"49609" 2007-08-31 "Fund of Funds" 11.9311379018196 25.0260869565217 0.269892087870112 65.25 0.808
"49610" 2007-09-30 "Fund of Funds" 0.336518422369036 22.1989473684211 -4.61012368843194 39.77 0.634
"49611" 2007-10-31 "Fund of Funds" 0.406836521843126 19.115652173913 -2.98578088806398 85.65 0.366
"49612" 2007-11-30 "Fund of Funds" 8.76138758610784 25.582380952381 4.24459580670146 70.77 1.261
"49613" 2007-12-31 "Fund of Funds" 2.28288736697741 21.651 1.37428908055038 127.28 0.905
"49614" 2008-01-31 "Fund of Funds" 7.98733994673475 25.8161904761905 7.70750055230259 224.7 0.763
"49615" 2008-02-29 "Fund of Funds" 0.745809359140539 25.456 0.735569913240126 142.87 0.922
"49616" 2008-03-31 "Fund of Funds" 5.9021948452104 27.1035 1.24742367198878 76 1.13
"49617" 2008-04-30 "Fund of Funds" 6.74166022250576 21.5627272727273 -4.98016213963656 80.74 1.045
"49618" 2008-05-31 "Fund of Funds" 1.42518946771149 18.3033333333333 -1.10922021911374 70.58 0.72
"49619" 2008-06-30 "Fund of Funds" 1.63497621728022 22.1104761904762 8.1008647686413 84.01 1.059
"49620" 2008-07-31 "Fund of Funds" 5.80879118970024 24.3213636363636 2.52687163591937 65.51 1.199
"49621" 2008-08-31 "Fund of Funds" 6.40298556111375 20.6957142857143 1.5975719598829 96.96 1.11
"49622" 2008-09-30 "Fund of Funds" 13.5468418805944 30.2385714285714 12.0771973395099 626.03 3.819
"49623" 2008-10-31 "Fund of Funds" 16.0353460555767 61.1773913043478 19.0451463622348 215.88 4.724
"49624" 2008-11-30 "Fund of Funds" 2.61337871403645 62.6394736842105 6.71917847572982 270.26 4.407
"49625" 2008-12-31 "Fund of Funds" 1.435804086592 52.405 -3.05736421607165 208.04 3.313
"49626" 2009-01-31 "Fund of Funds" 3.76639817649655 44.683 8.8455444640773 174.89 3.032
"49627" 2009-02-28 "Fund of Funds" 4.9793739170637 45.5705263157895 10.4865484778148 204.86 2.924
"49628" 2009-03-31 "Fund of Funds" 1.73584651868941 44.7954545454545 -7.2387372929549 212.96 2.513
"49629" 2009-04-30 "Fund of Funds" 1.73584651868941 38.0638095238095 -10.9050242419425 130.17 2.101
"49630" 2009-05-31 "Fund of Funds" 0.742115930672764 31.978 -8.62002743484225 110.96 1.551
"49631" 2009-06-30 "Fund of Funds" 1.53868019781479 29.1404545454545 0.614018086523356 85.78 1.143
"49632" 2009-07-31 "Fund of Funds" 1.51508970659119 26.1627272727273 -8.3714711300682 353.57 0.791
"49633" 2009-08-31 "Fund of Funds" 1.28325819227496 25.3371428571429 -3.90963222886175 49.01 0.482
"49634" 2009-09-30 "Fund of Funds" 0.800221894744509 24.9266666666667 -3.81227322427526 96.76 0.11
"49635" 2009-10-31 "Fund of Funds" 3.67188653385533 24.2522727272727 1.84696335798612 94.64 0.085
"49636" 2009-11-30 "Fund of Funds" 2.1314449748254 23.7835 -3.87255123534357 158.42 -0.161
"49637" 2004-08-31 "Fund of Funds" 1.01889865762038 16.6840909090909 -0.257061649031014 26.87 -0.416
"49638" 2004-09-30 "Fund of Funds" 0.590171987140201 14.0809523809524 -1.77053721187494 37 -0.469
"49639" 2004-10-31 "Fund of Funds" 0.421044369117044 14.9738095238095 -2.37025712379791 133.86 -0.487
"49640" 2004-11-30 "Fund of Funds" 0.28519041706087 13.5771428571429 -5.09379154244716 43.85 -0.547
"49641" 2004-12-31 "Fund of Funds" 0.574435503154043 12.4595454545455 -3.7257648320514 24.36 -0.596
"49642" 2005-01-31 "Fund of Funds" 12.7050262270627 13.438 2.30822317869638 83.61 -0.638
"49643" 2005-02-28 "Fund of Funds" 0.599376924958952 11.7089473684211 -3.00722195474242 43.62 -0.621
"49644" 2005-03-31 "Fund of Funds" 7.31944641492176 13.1263636363636 2.16868657596692 83.11 -0.429
"49645" 2005-04-30 "Fund of Funds" 7.58975586198222 14.4590476190476 2.39249329386092 148.21 -0.448
"49646" 2005-05-31 "Fund of Funds" 32.6640987601003 13.967619047619 -1.51605226575723 69.66 -0.501
"49647" 2005-06-30 "Fund of Funds" 6.15540680223836 11.8686363636364 -0.713260633816601 67.14 -0.521
"49648" 2005-07-31 "Fund of Funds" 0.42975400003691 11.049 -3.4254487022692 35.3 -0.586
"49649" 2005-08-31 "Fund of Funds" 0.475182727148707 12.9513043478261 -0.559013268359197 34.98 -0.496
"49650" 2005-09-30 "Fund of Funds" 14.922516811451 12.6280952380952 -2.46960387744632 71.1 -0.368
"49651" 2005-10-31 "Fund of Funds" 3.29361789104577 14.937619047619 2.48580021138368 110.84 -0.332
"49652" 2005-11-30 "Fund of Funds" 6.55462364903158 12.147619047619 -3.14369953429155 53.48 -0.329
"49653" 2005-12-31 "Fund of Funds" 0.684808850398419 11.26 -2.14087567767734 127.04 -0.33
"49654" 2006-01-31 "Fund of Funds" 0.341252771342406 12.036 -4.40770408061854 50.45 -0.468
"49655" 2006-02-28 "Fund of Funds" 4.70511490184914 12.4710526315789 0.286548879314409 57.41 -0.543
"49656" 2006-03-31 "Fund of Funds" 0.499844966644034 11.6939130434783 -1.95639241178173 31.92 -0.396
"49657" 2006-04-30 "Fund of Funds" 0.308861026182701 11.8473684210526 -2.86988912183565 71.12 -0.361
"49658" 2006-05-31 "Fund of Funds" 1.85563253711033 14.4545454545455 3.72350340472875 102.87 -0.229
"49659" 2006-06-30 "Fund of Funds" 2.69039692250069 16.9186363636364 0.174853998423903 136.32 -0.125
"49660" 2006-07-31 "Fund of Funds" 2.97747947209603 15.326 -0.552982194564272 85.5 -0.269
"49661" 2006-08-31 "Fund of Funds" 1.5549896271727 13.3517391304348 -2.38383162564524 38.02 -0.387
"49662" 2006-09-30 "Fund of Funds" 2.30635576092052 12.1845 -1.06676714215907 53.98 -0.334
"49663" 2006-10-31 "Fund of Funds" 1.07731795714012 11.3063636363636 -3.6085011446313 38.38 -0.48
"49664" 2006-11-30 "Fund of Funds" 0.302257931998262 10.817619047619 -2.26575380589012 110.48 -0.477
"49665" 2006-12-31 "Fund of Funds" 2.42913011186778 10.9645 -1.95249201809278 155.94 -0.467
"49666" 2007-01-31 "Fund of Funds" 2.51556893249423 11.0425 -1.12255641429032 110.31 -0.549
"49667" 2007-02-28 "Fund of Funds" 1.00456004186691 11.1552631578947 0.652699049213716 50.63 -0.514
"49668" 2007-03-31 "Fund of Funds" 0.46305469708323 15.1627272727273 -1.59288532245511 55.33 -0.477
"49669" 2007-04-30 "Fund of Funds" 0.5394458264556 12.933 -4.20550779596362 32.94 -0.458
"49670" 2007-05-31 "Fund of Funds" 2.02822275661807 13.2977272727273 -2.47239932566896 42.02 -0.375
"49671" 2007-06-30 "Fund of Funds" 0.715129898020099 14.947619047619 0.897474195529525 29.7 -0.139
"49672" 2007-07-31 "Fund of Funds" 2.75479357776241 17.2733333333333 2.28094810155021 21.01 0.097
"49673" 2007-08-31 "Fund of Funds" 9.01540253285405 25.0260869565217 0.269892087870112 65.25 0.808
"49674" 2007-09-30 "Fund of Funds" 0.259548896503541 22.1989473684211 -4.61012368843194 39.77 0.634
"49675" 2007-10-31 "Fund of Funds" 0.434165938605518 19.115652173913 -2.98578088806398 85.65 0.366
"49676" 2007-11-30 "Fund of Funds" 2.58763102940832 25.582380952381 4.24459580670146 70.77 1.261
"49677" 2007-12-31 "Fund of Funds" 2.31068710173471 21.651 1.37428908055038 127.28 0.905
"49678" 2008-01-31 "Fund of Funds" 4.33743663064628 25.8161904761905 7.70750055230259 224.7 0.763
"49679" 2008-02-29 "Fund of Funds" 0.486052123639795 25.456 0.735569913240126 142.87 0.922
"49680" 2008-03-31 "Fund of Funds" 1.58816983004477 27.1035 1.24742367198878 76 1.13
"49681" 2008-04-30 "Fund of Funds" 2.99577499761535 21.5627272727273 -4.98016213963656 80.74 1.045
"49682" 2008-05-31 "Fund of Funds" 0.662442072455266 18.3033333333333 -1.10922021911374 70.58 0.72
"49683" 2008-06-30 "Fund of Funds" 1.07568503010624 22.1104761904762 8.1008647686413 84.01 1.059
"49684" 2008-07-31 "Fund of Funds" 9.13107344581804 24.3213636363636 2.52687163591937 65.51 1.199
"49685" 2008-08-31 "Fund of Funds" 58.3384206638614 20.6957142857143 1.5975719598829 96.96 1.11
"49686" 2008-09-30 "Fund of Funds" 39.0392783279463 30.2385714285714 12.0771973395099 626.03 3.819
"49687" 2008-10-31 "Fund of Funds" 64.4090766923548 61.1773913043478 19.0451463622348 215.88 4.724
"49688" 2008-11-30 "Fund of Funds" 7.43367473772086 62.6394736842105 6.71917847572982 270.26 4.407
"49689" 2004-09-30 "Long/Short Equity" 2.05069051852997 14.0809523809524 -1.77053721187494 37 -0.469
"49690" 2004-10-31 "Long/Short Equity" 0.820332252583316 14.9738095238095 -2.37025712379791 133.86 -0.487
"49691" 2004-11-30 "Long/Short Equity" 1.98679314250258 13.5771428571429 -5.09379154244716 43.85 -0.547
"49692" 2004-12-31 "Long/Short Equity" 2.74089415785547 12.4595454545455 -3.7257648320514 24.36 -0.596
"49693" 2005-01-31 "Long/Short Equity" 1.84029125070189 13.438 2.30822317869638 83.61 -0.638
"49694" 2005-02-28 "Long/Short Equity" 1.82527369696891 11.7089473684211 -3.00722195474242 43.62 -0.621
"49695" 2005-03-31 "Long/Short Equity" 1.92632702295881 13.1263636363636 2.16868657596692 83.11 -0.429
"49696" 2005-04-30 "Long/Short Equity" 0.973462801938166 14.4590476190476 2.39249329386092 148.21 -0.448
"49697" 2005-05-31 "Long/Short Equity" 1.46006532938026 13.967619047619 -1.51605226575723 69.66 -0.501
"49698" 2005-06-30 "Long/Short Equity" 1.02440325902119 11.8686363636364 -0.713260633816601 67.14 -0.521
"49699" 2005-07-31 "Long/Short Equity" 0.902454991108508 11.049 -3.4254487022692 35.3 -0.586
"49700" 2005-08-31 "Long/Short Equity" 1.74606213685356 12.9513043478261 -0.559013268359197 34.98 -0.496
"49701" 2005-09-30 "Long/Short Equity" 1.11982565192523 12.6280952380952 -2.46960387744632 71.1 -0.368
"49702" 2005-10-31 "Long/Short Equity" 1.3072424569633 14.937619047619 2.48580021138368 110.84 -0.332
"49703" 2005-11-30 "Long/Short Equity" 0.869029634239479 12.147619047619 -3.14369953429155 53.48 -0.329
"49704" 2005-12-31 "Long/Short Equity" 0.714924177010758 11.26 -2.14087567767734 127.04 -0.33
"49705" 2006-01-31 "Long/Short Equity" 1.54283442653492 12.036 -4.40770408061854 50.45 -0.468
"49706" 2006-02-28 "Long/Short Equity" 2.1032551321842 12.4710526315789 0.286548879314409 57.41 -0.543
"49707" 2006-03-31 "Long/Short Equity" 2.02288003938499 11.6939130434783 -1.95639241178173 31.92 -0.396
"49708" 2006-04-30 "Long/Short Equity" 1.29205708589615 11.8473684210526 -2.86988912183565 71.12 -0.361
"49709" 2006-05-31 "Long/Short Equity" 2.22493421237112 14.4545454545455 3.72350340472875 102.87 -0.229
"49710" 2006-06-30 "Long/Short Equity" 2.34014881458504 16.9186363636364 0.174853998423903 136.32 -0.125
"49711" 2006-07-31 "Long/Short Equity" 1.34929224741844 15.326 -0.552982194564272 85.5 -0.269
"49712" 2006-08-31 "Long/Short Equity" 1.89422805532341 13.3517391304348 -2.38383162564524 38.02 -0.387
"49713" 2006-09-30 "Long/Short Equity" 2.37513818367508 12.1845 -1.06676714215907 53.98 -0.334
"49714" 2006-10-31 "Long/Short Equity" 1.32169915373737 11.3063636363636 -3.6085011446313 38.38 -0.48
"49715" 2006-11-30 "Long/Short Equity" 1.43374557520156 10.817619047619 -2.26575380589012 110.48 -0.477
"49716" 2006-12-31 "Long/Short Equity" 0.616283255809963 10.9645 -1.95249201809278 155.94 -0.467
"49717" 2007-01-31 "Long/Short Equity" 1.53109598802309 11.0425 -1.12255641429032 110.31 -0.549
"49718" 2007-02-28 "Long/Short Equity" 2.09508790944953 11.1552631578947 0.652699049213716 50.63 -0.514
"49719" 2007-03-31 "Long/Short Equity" 3.52078143601585 15.1627272727273 -1.59288532245511 55.33 -0.477
"49720" 2007-04-30 "Long/Short Equity" 1.04275668500884 12.933 -4.20550779596362 32.94 -0.458
"49721" 2007-05-31 "Long/Short Equity" 1.8479870311582 13.2977272727273 -2.47239932566896 42.02 -0.375
"49722" 2007-06-30 "Long/Short Equity" 0.816516413805232 14.947619047619 0.897474195529525 29.7 -0.139
"49723" 2007-07-31 "Long/Short Equity" 1.33139418080451 17.2733333333333 2.28094810155021 21.01 0.097
"49724" 2007-08-31 "Long/Short Equity" 4.17087286079212 25.0260869565217 0.269892087870112 65.25 0.808
"49725" 2007-09-30 "Long/Short Equity" 0.642851337403005 22.1989473684211 -4.61012368843194 39.77 0.634
"49726" 2007-10-31 "Long/Short Equity" 0.419932041427098 19.115652173913 -2.98578088806398 85.65 0.366
"49727" 2007-11-30 "Long/Short Equity" 4.83045664204385 25.582380952381 4.24459580670146 70.77 1.261
"49728" 2007-12-31 "Long/Short Equity" 0.54843804850198 21.651 1.37428908055038 127.28 0.905
"49729" 2008-01-31 "Long/Short Equity" 12.5728399392638 25.8161904761905 7.70750055230259 224.7 0.763
"49730" 2008-02-29 "Long/Short Equity" 32.4823086809409 25.456 0.735569913240126 142.87 0.922
"49731" 2008-03-31 "Long/Short Equity" 22.5683520452505 27.1035 1.24742367198878 76 1.13
"49732" 1992-04-30 "Long/Short Equity" 0.521551497227781 16.5628571428571 -1.1891425580977 75.3 NA
"49733" 1992-05-31 "Long/Short Equity" 0.523091853651988 15.077 -3.77217455600382 173.33 NA
"49734" 1992-06-30 "Long/Short Equity" 1.56697560680589 15.2031818181818 3.55114714843331 100.73 NA
"49735" 1992-07-31 "Long/Short Equity" 1.07779476094857 13.6018181818182 -0.0446082547474494 44.54 NA
"49736" 1992-08-31 "Long/Short Equity" 9.62186833201735 14.4219047619048 -2.21771630905185 114.86 NA
"49737" 1992-09-30 "Long/Short Equity" 0.576648184803198 13.6966666666667 1.121907795917 174.33 NA
"49738" 1992-10-31 "Long/Short Equity" 0.408834780539841 17.6368181818182 2.90825686242022 180.1 NA
"49739" 1992-11-30 "Long/Short Equity" 0.353282276010816 14.4245 -1.58907365373861 61.29 NA
"49740" 1992-12-31 "Long/Short Equity" 0.856369107883953 12.1913636363636 -0.610993841489701 44.44 NA
"49741" 1993-01-31 "Long/Short Equity" 0.455155559381758 12.409 -0.141008826629551 134.64 NA
"49742" 1993-02-28 "Long/Short Equity" 0.460237278447847 13.7215789473684 -2.17743701201005 275.77 NA
"49743" 1993-03-31 "Long/Short Equity" 0.34011437434992 13.6060869565217 -5.60812152404394 106.73 NA
"49744" 1993-04-30 "Long/Short Equity" 3.13194985760116 12.8409523809524 -4.45197319434102 79.74 NA
"49745" 1993-05-31 "Long/Short Equity" 1.1872691996134 13.606 -2.13004084716886 234.33 NA
"49746" 1993-06-30 "Long/Short Equity" 0.74096740667885 12.5240909090909 1.0080828104169 206.72 NA
"49747" 1993-07-31 "Long/Short Equity" 0.512155987399882 11.5004761904762 -1.89109293114115 185.92 NA
"49748" 1993-08-31 "Long/Short Equity" 0.587948596554376 11.9286363636364 -4.41802086090596 46.81 NA
"49749" 1993-09-30 "Long/Short Equity" 0.521551497227781 12.9314285714286 2.00809866855768 51.6 NA
"49750" 1993-10-31 "Long/Short Equity" 4.65621240140798 11.8752380952381 -2.59301090904172 115.91 NA
"49751" 1993-11-30 "Long/Short Equity" 2.45701421093454 14.0838095238095 5.81503431272372 65.9 NA
"49752" 1993-12-31 "Long/Short Equity" 1.69997382062828 11.3563636363636 -4.72590850551541 38.51 0.217
"49753" 1994-01-31 "Long/Short Equity" 0.326301830026532 11.2904761904762 -6.43479655670214 88.68 0.182
"49754" 1994-02-28 "Long/Short Equity" 7.1180151677105 13.6442105263158 1.44707758772261 106.63 0.46
"49755" 1994-03-31 "Long/Short Equity" 3.52078143601585 15.2234782608696 4.46853247104924 179.21 0.64
"49756" 1994-04-30 "Long/Short Equity" 0.510578478672064 16.4710526315789 -2.92828356429569 29.66 0.66
"49757" 1994-05-31 "Long/Short Equity" 0.256112398324184 13.8971428571429 -0.0983316026755221 42.54 0.795
"49758" 1994-06-30 "Long/Short Equity" 8.73899638930086 13.4086363636364 0.438901709968828 86.25 0.924
"49759" 1994-07-31 "Long/Short Equity" 0.426857489163842 12.4845 -1.73928874468867 114.02 0.719
"49760" 1994-08-31 "Long/Short Equity" 0.486657966562393 11.8891304347826 -2.85096198397813 31.54 0.674
"49761" 1994-09-30 "Long/Short Equity" 18.7609104247801 13.2333333333333 2.78560532390507 66.93 0.888
"49762" 1994-10-31 "Long/Short Equity" 6.11040775128301 15.2452380952381 -2.67878543829877 92.09 0.915
"49763" 1994-11-30 "Long/Short Equity" 58.3757403092858 16.3838095238095 4.49663071727594 240.11 0.94
"49764" 1994-12-31 "Long/Short Equity" 1.97962033488865 14.1771428571429 -0.800748277592734 99.28 0.993
"49765" 1995-01-31 "Long/Short Equity" 0.265005116156625 12.2742857142857 1.66944179505003 289.84 0.846
"49766" 1995-02-28 "Long/Short Equity" 0.236210422257825 11.47 -1.28414846867226 118.81 0.815
"49767" 1995-03-31 "Long/Short Equity" 1.85601211104156 12.1665217391304 -4.64229946402543 120.07 0.819
"49768" 1995-04-30 "Long/Short Equity" 0.352460791956363 12.4426315789474 -3.31469859184643 80.55 0.755
"49769" 1995-05-31 "Long/Short Equity" 0.382924674847436 12.2659090909091 -0.689444975774835 44.86 0.638
"49770" 1995-06-30 "Long/Short Equity" 0.799786500177092 11.8968181818182 0.196530154256784 58.32 0.753
"49771" 1995-07-31 "Long/Short Equity" 0.349722121877977 12.514 -4.83627339511771 30.38 0.745
"49772" 1995-08-31 "Long/Short Equity" 0.228338906358552 12.7982608695652 2.38425394798536 26.6 0.699
"49773" 1995-09-30 "Long/Short Equity" 1.43374557520156 12.057 -2.7505376249896 33.06 0.679
"49774" 1995-10-31 "Long/Short Equity" 11.4993452406721 14.3572727272727 1.73245978598942 70.81 0.562
"49775" 1995-11-30 "Long/Short Equity" 0.410858393509282 12.4690476190476 -3.31186632812997 75.98 0.44
"49776" 1995-12-31 "Long/Short Equity" 11.3008781638162 11.7485 -2.76707501235113 257.26 0.505
"49777" 1996-01-31 "Long/Short Equity" 1.59684232934281 13.4736363636364 -1.65754208203956 168.06 0.392
"49778" 1996-02-29 "Long/Short Equity" 0.776814523814579 15.033 -0.456292509488225 42.59 0.593
"49779" 1996-03-31 "Long/Short Equity" 0.517217494604229 17.762380952381 -1.51055467909215 116.77 0.728
"49780" 1996-04-30 "Long/Short Equity" 1.09381473565688 16.5752380952381 -2.19986231975449 61.5 0.807
"49781" 1996-05-31 "Long/Short Equity" 2.19761920048457 16.1463636363636 0.0632448462520309 176.6 0.715
"49782" 1996-06-30 "Long/Short Equity" 1.30279727403651 16.395 -0.355655828060664 168.99 0.765
"49783" 1996-07-31 "Long/Short Equity" 1.92632702295881 17.9786363636364 3.68507130204742 227.28 0.843
"49784" 1996-08-31 "Long/Short Equity" 0.783875854665383 15.7604545454545 -0.991548351123363 24.17 0.759
"49785" 1996-09-30 "Long/Short Equity" 0.329201035677477 16.578 -3.75990575858279 149.9 0.802
"49786" 1996-10-31 "Long/Short Equity" 0.576648184803198 16.3817391304348 -0.547981042268824 28.4 0.665
"49787" 1996-11-30 "Long/Short Equity" 0.363202313320772 15.997 -5.45348221852577 79.59 0.53
"49788" 1996-12-31 "Long/Short Equity" 6.85277368649786 19.2609523809524 1.74469924987634 74.98 0.689
"49789" 1997-01-31 "Long/Short Equity" 0.276966411840793 19.4733333333333 -1.06294538264815 31.65 0.697
"49790" 1997-02-28 "Long/Short Equity" 0.74096740667885 20.1394736842105 -1.00810293794824 42.14 0.572
"49791" 1997-03-31 "Long/Short Equity" 103.529018142304 20.17 2.12098777225832 66.14 0.836
"49792" 1997-04-30 "Long/Short Equity" 3.02498310917105 19.6622727272727 -3.12354363542756 29.09 0.771
"49793" 1997-05-31 "Long/Short Equity" 0.324250711394585 19.9247619047619 -6.02911931061979 31.61 0.768
"49794" 1997-06-30 "Long/Short Equity" 0.375942781738807 20.1942857142857 -4.85381213151775 138.46 0.62
"49795" 1997-07-31 "Long/Short Equity" 0.243999720985164 20.5290909090909 -4.47982752786392 40.88 0.458
"49796" 1997-08-31 "Long/Short Equity" 6.75919247474297 23.0847619047619 6.81074915083338 100.22 0.567
"49797" 1997-09-30 "Long/Short Equity" 0.213466563013253 23.812380952381 -5.30233645983383 49.68 0.564
"49798" 1997-10-31 "Long/Short Equity" 7.17816515751652 23.8708695652174 5.38874860013971 179.79 0.774
"49799" 1997-11-30 "Long/Short Equity" 6.11040775128301 32.2061111111111 -1.63750632151818 156.83 0.579
"49800" 1997-12-31 "Long/Short Equity" 0.468642207699606 26.2763636363636 -1.0895891617449 41.02 0.448
"49801" 1998-01-31 "Long/Short Equity" 21.7130372068201 23.8665 -2.65825744642005 203.27 0.442
"49802" 1998-02-28 "Long/Short Equity" 0.274455965205816 19.9989473684211 -6.63648428269515 82.67 0.293
"49803" 1998-03-31 "Long/Short Equity" 0.39736924934686 20.1586363636364 -4.10193339100768 33.1 0.414
"49804" 1998-04-30 "Long/Short Equity" 0.605878621023025 22.0285714285714 -0.859696033368492 70.54 0.493
"49805" 1998-05-31 "Long/Short Equity" 14.429586306489 20.874 1.36912115779403 76.03 0.389
"49806" 1998-06-30 "Long/Short Equity" 0.877573431226707 21.6627272727273 -2.25524608891958 42.46 0.347
"49807" 1998-07-31 "Long/Short Equity" 8.13644021897477 19.93 0.27594159543242 76.85 0.386
"49808" 1998-08-31 "Long/Short Equity" 325.416536447416 31.5880952380952 13.4518781499916 385.54 0.983
"49809" 1998-09-30 "Long/Short Equity" 0.350846907644674 38.2047619047619 -1.63281726874203 165.53 1.105
"49810" 1998-10-31 "Long/Short Equity" 92.2494460808839 36.6081818181818 -8.90546234590133 56.04 1.123
"49811" 1998-11-30 "Long/Short Equity" 0.384161183453294 26.223 -5.82457906225174 50.31 0.698
"49812" 1998-12-31 "Long/Short Equity" 7.60310099783388 25.4790909090909 -4.76767481671724 47.53 0.711
"49813" 1999-01-31 "Long/Short Equity" 0.477594131709393 28.0352631578947 -2.0776519367765 149.1 0.628
"49814" 1999-02-28 "Long/Short Equity" 1.25042028804611 28.8226315789474 2.7701295913256 68.46 0.613
"49815" 1999-03-31 "Long/Short Equity" 2.28876104740151 25.3095652173913 -4.04949676998792 48.21 0.61
"49816" 1999-04-30 "Long/Short Equity" 0.229197050264094 23.4785714285714 -3.83244424421811 34.44 0.527
"49817" 1999-05-31 "Long/Short Equity" 20.1968434342183 26.2045 3.75943691167562 53.14 0.787
"49818" 1999-06-30 "Long/Short Equity" 0.301845076219826 23.6263636363636 -4.55455923606704 66.53 0.794
"49819" 1999-07-31 "Long/Short Equity" 7.8273309545568 21.0490476190476 0.406931291557524 34.65 0.891
"49820" 1999-08-31 "Long/Short Equity" 65.3449425720896 24.3236363636364 0.286477068481774 25.47 0.932
"49821" 1999-09-30 "Long/Short Equity" 48.123241236379 24.5414285714286 1.07648269990692 28.29 1.093
"49822" 1999-10-31 "Long/Short Equity" 0.282656264663069 24.0214285714286 -5.09025783146567 122.43 1.216
"49823" 1999-11-30 "Long/Short Equity" 15.4964930305852 21.8180952380952 -2.71152011566487 57.28 0.997
"49824" 1999-12-31 "Long/Short Equity" 71.4215442942473 22.1590909090909 -7.99665570904669 29.57 1.018
"49825" 2000-01-31 "Long/Short Equity" 11.2646690846493 23.202 5.81602311235602 55.95 0.981
"49826" 2000-02-29 "Long/Short Equity" 10.4916103455076 23.5955 -0.174631569980406 36.19 0.927
"49827" 2000-03-31 "Long/Short Equity" 0.256894092822202 22.7182608695652 -6.81457246586 69.33 1.02
"49828" 2000-04-30 "Long/Short Equity" 15.7752344470344 27.1642105263158 4.3179243794075 48.25 1.189
"49829" 2000-05-31 "Long/Short Equity" 0.351314035038586 26.3731818181818 2.62548645800185 50.57 1.446
"49830" 2000-06-30 "Long/Short Equity" 3.06244254073195 21.54 -3.26698327606781 47.4 1.283
"49831" 2000-07-31 "Long/Short Equity" 0.499392713753273 19.893 2.9087871138009 72.25 0.948
"49832" 2000-08-31 "Long/Short Equity" 0.251256923670362 18.0886956521739 -3.15651289166723 26.27 0.79
"49833" 2000-09-30 "Long/Short Equity" 0.451904880992612 19.6875 5.40811815605818 140.95 0.941
"49834" 2000-10-31 "Long/Short Equity" 0.524826054330269 25.2 1.77031898226003 43.8 1.018
"49835" 2000-11-30 "Long/Short Equity" 35.3651791876986 26.3828571428571 6.16813478736297 167.48 1.164
"49836" 2000-12-31 "Long/Short Equity" 0.193678185178067 26.5305 -1.51273342676221 266.22 1.218
"49837" 2001-01-31 "Long/Short Equity" 0.238582221630172 24.9185714285714 -1.88077327138603 115.77 0.879
"49838" 2001-02-28 "Long/Short Equity" 4.6248969827648 23.4115789473684 8.54694740970663 173.46 0.865
"49839" 2001-03-31 "Long/Short Equity" 7.41056503668002 28.4968181818182 6.73331698713132 40.83 1.048
"49840" 2001-04-30 "Long/Short Equity" 1.51957227336379 28.134 -7.2390229745341 52.21 0.916
"49841" 2001-05-31 "Long/Short Equity" 0.332173144761501 22.9440909090909 1.49364679501655 56.66 0.799
"49842" 2001-06-30 "Long/Short Equity" 0.95674655590939 20.9404761904762 3.23792601472855 62 0.702
"49843" 2001-07-31 "Long/Short Equity" 1.46537206151238 22.3161904761905 1.3937285441948 223.69 0.595
"49844" 2001-08-31 "Long/Short Equity" 16.9431275989158 21.8617391304348 4.94891410333478 61.89 0.588
"49845" 2001-09-30 "Long/Short Equity" 11.0255283515117 35.0653333333333 8.9216233973161 336.96 1.037
"49846" 2001-10-31 "Long/Short Equity" 7.64240320415313 32.7213043478261 -1.85492153002679 170.72 0.798
"49847" 2001-11-30 "Long/Short Equity" 0.326802375687311 26.6309523809524 -5.80237489397794 116.56 0.839
"49848" 2001-12-31 "Long/Short Equity" 0.309583118793754 23.72 -0.559960237612329 181.41 0.775
"49849" 2002-01-31 "Long/Short Equity" 9.66901653617022 22.2528571428571 3.09890425264769 229.05 0.631
"49850" 2002-02-28 "Long/Short Equity" 0.568418526929795 22.8757894736842 0.996073704929365 221.66 0.589
"49851" 2002-03-31 "Long/Short Equity" 0.313998978951031 18.985 -4.24469114976961 138.6 0.647
"49852" 2002-04-30 "Long/Short Equity" 0.459070811801771 19.9004545454545 3.52203125358087 67.62 0.467
"49853" 2002-05-31 "Long/Short Equity" 1.03048871682715 20.0877272727273 0.0416214820552564 76.14 0.504
"49854" 2002-06-30 "Long/Short Equity" 10.1627386973177 25.271 6.20314987802825 129.79 0.768
"49855" 2002-07-31 "Long/Short Equity" 1263.67724115478 34.0495454545455 8.51070157852414 99.31 0.935
"49856" 2002-08-31 "Long/Short Equity" 0.336491756775602 33.7427272727273 -0.00397327550812962 64.35 0.842
"49857" 2002-09-30 "Long/Short Equity" 216.709743504023 37.6475 11.1250905991221 135.82 0.947
"49858" 2002-10-31 "Long/Short Equity" 0.314942213843858 35.2430434782609 -7.27520018857216 65.57 0.914
"49859" 2002-11-30 "Long/Short Equity" 0.365327705823359 28.175 -5.25178593302293 99.26 0.651
"49860" 2002-12-31 "Long/Short Equity" 4.57705267064394 28.2104761904762 4.94990227614398 208.16 0.617
"49861" 2003-01-31 "Long/Short Equity" 1.05797310687697 27.4242857142857 3.12251093453167 126.75 0.552
"49862" 2003-02-28 "Long/Short Equity" 6.25270336641355 32.2184210526316 1.90415881627876 204.15 0.429
"49863" 2003-03-31 "Long/Short Equity" 3.2177362719985 30.6342857142857 0.56265142177073 170.18 0.363
"49864" 2003-04-30 "Long/Short Equity" 0.183843764944279 23.9919047619048 -8.63900361728388 141.38 0.036
"49865" 2003-05-31 "Long/Short Equity" 0.200971026053361 20.2395238095238 -5.45271006342047 78.81 -0.019
"49866" 2003-06-30 "Long/Short Equity" 0.483891302010408 20.362380952381 -1.56439289266355 69.28 -0.01
"49867" 2003-07-31 "Long/Short Equity" 0.77855810960574 19.1613636363636 -1.91879834593474 124.04 0.222
"49868" 2003-08-31 "Long/Short Equity" 0.475639946036651 19.2742857142857 -1.97616526616954 97.49 0.126
"49869" 2003-09-30 "Long/Short Equity" 0.555190963482902 19.532380952381 -0.476845858499278 83.49 -0.027
"49870" 2003-10-31 "Long/Short Equity" 0.222737775312394 18.0234782608696 -5.83373000997097 73.24 -0.135
"49871" 2003-11-30 "Long/Short Equity" 1.29205708589615 17.4010526315789 -1.38276755025153 118.51 -0.189
"49872" 2003-12-31 "Long/Short Equity" 0.407251688511009 16.8263636363636 -6.17805595997619 68.15 -0.176
"49873" 2004-01-31 "Long/Short Equity" 0.700215892638929 16.101 -1.54112926727124 18.15 -0.291
"49874" 2004-02-29 "Long/Short Equity" 0.705347262637829 15.9984210526316 -1.55461094813306 66.03 -0.473
"49875" 2004-03-31 "Long/Short Equity" 3.13194985760116 17.6873913043478 0.888131545653946 93.16 -0.446
"49876" 2004-04-30 "Long/Short Equity" 66.1070627543228 15.6985714285714 2.2187456628243 43.95 -0.268
"49877" 2004-05-31 "Long/Short Equity" 0.419560331994094 17.705 -0.672906184190331 25.29 -0.236
"49878" 2004-06-30 "Long/Short Equity" 1.65217067725802 15.3571428571429 -1.90749127683368 111.42 -0.274
"49879" 2004-07-31 "Long/Short Equity" 6.42607706124685 15.502380952381 3.34329712361436 70.61 -0.309
"49880" 2004-08-31 "Long/Short Equity" 0.358404686144234 16.6840909090909 -0.257061649031014 26.87 -0.416
"49881" 2004-09-30 "Long/Short Equity" 0.457003472669462 14.0809523809524 -1.77053721187494 37 -0.469
"49882" 2004-10-31 "Long/Short Equity" 2.48488733839785 14.9738095238095 -2.37025712379791 133.86 -0.487
"49883" 2004-11-30 "Long/Short Equity" 0.361108017139678 13.5771428571429 -5.09379154244716 43.85 -0.547
"49884" 2004-12-31 "Long/Short Equity" 0.435073826922216 12.4595454545455 -3.7257648320514 24.36 -0.596
"49885" 2005-01-31 "Long/Short Equity" 3.53244989637547 13.438 2.30822317869638 83.61 -0.638
"49886" 2005-02-28 "Long/Short Equity" 9.49398740021748 11.7089473684211 -3.00722195474242 43.62 -0.621
"49887" 2005-03-31 "Long/Short Equity" 14.429586306489 13.1263636363636 2.16868657596692 83.11 -0.429
"49888" 2005-04-30 "Long/Short Equity" 1.59684232934281 14.4590476190476 2.39249329386092 148.21 -0.448
"49889" 2005-05-31 "Long/Short Equity" 1.04275668500884 13.967619047619 -1.51605226575723 69.66 -0.501
"49890" 2005-06-30 "Long/Short Equity" 0.725255397767298 11.8686363636364 -0.713260633816601 67.14 -0.521
"49891" 2005-07-31 "Long/Short Equity" 0.766399496149365 11.049 -3.4254487022692 35.3 -0.586
"49892" 2003-09-30 "Fund of Funds" 1.35127904213438 19.532380952381 -0.476845858499278 83.49 -0.027
"49893" 2003-10-31 "Fund of Funds" 1.60819423418526 18.0234782608696 -5.83373000997097 73.24 -0.135
"49894" 2003-11-30 "Fund of Funds" 1.92021307980365 17.4010526315789 -1.38276755025153 118.51 -0.189
"49895" 2003-12-31 "Fund of Funds" 1.24714351183782 16.8263636363636 -6.17805595997619 68.15 -0.176
"49896" 2004-01-31 "Fund of Funds" 0.517215931597841 16.101 -1.54112926727124 18.15 -0.291
"49897" 2004-02-29 "Fund of Funds" 0.657799615908597 15.9984210526316 -1.55461094813306 66.03 -0.473
"49898" 2004-03-31 "Fund of Funds" 1.71139825371453 17.6873913043478 0.888131545653946 93.16 -0.446
"49899" 2004-04-30 "Fund of Funds" 1.37143730145563 15.6985714285714 2.2187456628243 43.95 -0.268
"49900" 2004-05-31 "Fund of Funds" 4.81619649245898 17.705 -0.672906184190331 25.29 -0.236
"49901" 2004-06-30 "Fund of Funds" 2.56090266748245 15.3571428571429 -1.90749127683368 111.42 -0.274
"49902" 2004-07-31 "Fund of Funds" 1.69875434646343 15.502380952381 3.34329712361436 70.61 -0.309
"49903" 2004-08-31 "Fund of Funds" 4.48604354821376 16.6840909090909 -0.257061649031014 26.87 -0.416
"49904" 2004-09-30 "Fund of Funds" 3.97734310943176 14.0809523809524 -1.77053721187494 37 -0.469
"49905" 2004-10-31 "Fund of Funds" 2.08216052062212 14.9738095238095 -2.37025712379791 133.86 -0.487
"49906" 2004-11-30 "Fund of Funds" 1.11896361178042 13.5771428571429 -5.09379154244716 43.85 -0.547
"49907" 2004-12-31 "Fund of Funds" 1.19281085848437 12.4595454545455 -3.7257648320514 24.36 -0.596
"49908" 2005-01-31 "Fund of Funds" 3.52017647099021 13.438 2.30822317869638 83.61 -0.638
"49909" 2005-02-28 "Fund of Funds" 1.38140472926906 11.7089473684211 -3.00722195474242 43.62 -0.621
"49910" 2005-03-31 "Fund of Funds" 4.30286147897333 13.1263636363636 2.16868657596692 83.11 -0.429
"49911" 2005-04-30 "Fund of Funds" 4.9793739170637 14.4590476190476 2.39249329386092 148.21 -0.448
"49912" 2005-05-31 "Fund of Funds" 5.37494151329851 13.967619047619 -1.51605226575723 69.66 -0.501
"49913" 2005-06-30 "Fund of Funds" 2.36763325322531 11.8686363636364 -0.713260633816601 67.14 -0.521
"49914" 2005-07-31 "Fund of Funds" 1.09482588274837 11.049 -3.4254487022692 35.3 -0.586
"49915" 2005-08-31 "Fund of Funds" 1.84622821986986 12.9513043478261 -0.559013268359197 34.98 -0.496
"49916" 2005-09-30 "Fund of Funds" 2.23538431046266 12.6280952380952 -2.46960387744632 71.1 -0.368
"49917" 2005-10-31 "Fund of Funds" 1.08704362429308 14.937619047619 2.48580021138368 110.84 -0.332
"49918" 2005-11-30 "Fund of Funds" 0.927783781600865 12.147619047619 -3.14369953429155 53.48 -0.329
"49919" 2005-12-31 "Fund of Funds" 0.538357229434637 11.26 -2.14087567767734 127.04 -0.33
"49920" 2006-01-31 "Fund of Funds" 0.39256241805355 12.036 -4.40770408061854 50.45 -0.468
"49921" 2006-02-28 "Fund of Funds" 1.17538004769769 12.4710526315789 0.286548879314409 57.41 -0.543
"49922" 2006-03-31 "Fund of Funds" 1.435804086592 11.6939130434783 -1.95639241178173 31.92 -0.396
"49923" 2006-04-30 "Fund of Funds" 1.10252507785855 11.8473684210526 -2.86988912183565 71.12 -0.361
"49924" 2006-05-31 "Fund of Funds" 3.4960482534549 14.4545454545455 3.72350340472875 102.87 -0.229
"49925" 2006-06-30 "Fund of Funds" 7.38160136103809 16.9186363636364 0.174853998423903 136.32 -0.125
"49926" 2006-07-31 "Fund of Funds" 411.692409354297 15.326 -0.552982194564272 85.5 -0.269
"49927" 2006-08-31 "Fund of Funds" 4.81619649245898 13.3517391304348 -2.38383162564524 38.02 -0.387
"49928" 2006-09-30 "Fund of Funds" 2.48659562624895 12.1845 -1.06676714215907 53.98 -0.334
"49929" 2006-10-31 "Fund of Funds" 1.45763234535507 11.3063636363636 -3.6085011446313 38.38 -0.48
"49930" 2006-11-30 "Fund of Funds" 0.814076578889065 10.817619047619 -2.26575380589012 110.48 -0.477
"49931" 2006-12-31 "Fund of Funds" 1.38140472926906 10.9645 -1.95249201809278 155.94 -0.467
"49932" 2003-08-31 "Convertible Arbitrage" 0.320872156014227 19.2742857142857 -1.97616526616954 97.49 0.126
"49933" 2003-09-30 "Convertible Arbitrage" 0.51855934524404 19.532380952381 -0.476845858499278 83.49 -0.027
"49934" 2003-10-31 "Convertible Arbitrage" 1.15782308121795 18.0234782608696 -5.83373000997097 73.24 -0.135
"49935" 2003-11-30 "Convertible Arbitrage" 11.5426942716854 17.4010526315789 -1.38276755025153 118.51 -0.189
"49936" 2003-12-31 "Convertible Arbitrage" 0.970978258863991 16.8263636363636 -6.17805595997619 68.15 -0.176
"49937" 2004-01-31 "Convertible Arbitrage" 1.15782308121795 16.101 -1.54112926727124 18.15 -0.291
"49938" 2004-02-29 "Convertible Arbitrage" 0.418678517886488 15.9984210526316 -1.55461094813306 66.03 -0.473
"49939" 2004-03-31 "Convertible Arbitrage" 0.648089954475362 17.6873913043478 0.888131545653946 93.16 -0.446
"49940" 2004-04-30 "Convertible Arbitrage" 5.55339666006359 15.6985714285714 2.2187456628243 43.95 -0.268
"49941" 2004-05-31 "Convertible Arbitrage" 0.798092391029931 17.705 -0.672906184190331 25.29 -0.236
"49942" 2004-06-30 "Convertible Arbitrage" 0.648089954475362 15.3571428571429 -1.90749127683368 111.42 -0.274
"49943" 2004-07-31 "Convertible Arbitrage" 0.545267227689467 15.502380952381 3.34329712361436 70.61 -0.309
"49944" 2004-08-31 "Convertible Arbitrage" 0.875562371275535 16.6840909090909 -0.257061649031014 26.87 -0.416
"49945" 2004-09-30 "Convertible Arbitrage" 0.757134700038551 14.0809523809524 -1.77053721187494 37 -0.469
"49946" 2004-10-31 "Convertible Arbitrage" 2.15230915097131 14.9738095238095 -2.37025712379791 133.86 -0.487
"49947" 2004-11-30 "Convertible Arbitrage" 1.1337095868976 13.5771428571429 -5.09379154244716 43.85 -0.547
"49948" 2004-12-31 "Convertible Arbitrage" 7.31348344184364 12.4595454545455 -3.7257648320514 24.36 -0.596
"49949" 2005-01-31 "Convertible Arbitrage" 0.861429737211187 13.438 2.30822317869638 83.61 -0.638
"49950" 2005-02-28 "Convertible Arbitrage" 5.04773256405396 11.7089473684211 -3.00722195474242 43.62 -0.621
"49951" 2005-03-31 "Convertible Arbitrage" 0.812727320565016 13.1263636363636 2.16868657596692 83.11 -0.429
"49952" 2005-04-30 "Convertible Arbitrage" 8.95953636634773 14.4590476190476 2.39249329386092 148.21 -0.448
"49953" 2005-05-31 "Convertible Arbitrage" 1.55133455608039 13.967619047619 -1.51605226575723 69.66 -0.501
"49954" 2005-06-30 "Convertible Arbitrage" 0.938116738079235 11.8686363636364 -0.713260633816601 67.14 -0.521
"49955" 2005-07-31 "Convertible Arbitrage" 1.59049494689882 11.049 -3.4254487022692 35.3 -0.586
"49956" 2005-08-31 "Convertible Arbitrage" 0.697248784966504 12.9513043478261 -0.559013268359197 34.98 -0.496
"49957" 2005-09-30 "Convertible Arbitrage" 1.37876558314366 12.6280952380952 -2.46960387744632 71.1 -0.368
"49958" 2005-10-31 "Convertible Arbitrage" 4.00053256398405 14.937619047619 2.48580021138368 110.84 -0.332
"49959" 2005-11-30 "Convertible Arbitrage" 0.656729547115401 12.147619047619 -3.14369953429155 53.48 -0.329
"49960" 2005-12-31 "Convertible Arbitrage" 1.62732356442808 11.26 -2.14087567767734 127.04 -0.33
"49961" 2006-01-31 "Convertible Arbitrage" 0.734030855888173 12.036 -4.40770408061854 50.45 -0.468
"49962" 2006-02-28 "Convertible Arbitrage" 0.987219047194725 12.4710526315789 0.286548879314409 57.41 -0.543
"49963" 2006-03-31 "Convertible Arbitrage" 1.7320200536927 11.6939130434783 -1.95639241178173 31.92 -0.396
"49964" 2006-04-30 "Convertible Arbitrage" 0.829557689373861 11.8473684210526 -2.86988912183565 71.12 -0.361
"49965" 2006-05-31 "Convertible Arbitrage" 0.369157709159702 14.4545454545455 3.72350340472875 102.87 -0.229
"49966" 2006-06-30 "Convertible Arbitrage" 1.02278830758755 16.9186363636364 0.174853998423903 136.32 -0.125
"49967" 2006-07-31 "Convertible Arbitrage" 1.60289896094799 15.326 -0.552982194564272 85.5 -0.269
"49968" 2006-08-31 "Convertible Arbitrage" 1.51703553354407 13.3517391304348 -2.38383162564524 38.02 -0.387
"49969" 2006-09-30 "Convertible Arbitrage" 1.83878132706277 12.1845 -1.06676714215907 53.98 -0.334
"49970" 2006-10-31 "Convertible Arbitrage" 1.17444671573941 11.3063636363636 -3.6085011446313 38.38 -0.48
"49971" 2006-11-30 "Convertible Arbitrage" 1.22267623809351 10.817619047619 -2.26575380589012 110.48 -0.477
"49972" 2006-12-31 "Convertible Arbitrage" 1.16586948903794 10.9645 -1.95249201809278 155.94 -0.467
"49973" 2007-01-31 "Convertible Arbitrage" 1.7320200536927 11.0425 -1.12255641429032 110.31 -0.549
"49974" 2007-02-28 "Convertible Arbitrage" 1.31870158183917 11.1552631578947 0.652699049213716 50.63 -0.514
"49975" 2007-03-31 "Convertible Arbitrage" 1.59049494689882 15.1627272727273 -1.59288532245511 55.33 -0.477
"49976" 2007-04-30 "Convertible Arbitrage" 1.24066794239302 12.933 -4.20550779596362 32.94 -0.458
"49977" 2007-05-31 "Convertible Arbitrage" 1.12616018858711 13.2977272727273 -2.47239932566896 42.02 -0.375
"49978" 2007-06-30 "Convertible Arbitrage" 0.879619830931034 14.947619047619 0.897474195529525 29.7 -0.139
"49979" 2007-07-31 "Convertible Arbitrage" 1.4818056382913 17.2733333333333 2.28094810155021 21.01 0.097
"49980" 2007-08-31 "Convertible Arbitrage" 1.16586948903794 25.0260869565217 0.269892087870112 65.25 0.808
"49981" 2007-09-30 "Convertible Arbitrage" 1.07747436179084 22.1989473684211 -4.61012368843194 39.77 0.634
"49982" 2007-10-31 "Convertible Arbitrage" 4.66444271389836 19.115652173913 -2.98578088806398 85.65 0.366
"49983" 2007-11-30 "Convertible Arbitrage" 0.490820062966084 25.582380952381 4.24459580670146 70.77 1.261
"49984" 2007-12-31 "Convertible Arbitrage" 0.981119226542219 21.651 1.37428908055038 127.28 0.905
"49985" 2008-01-31 "Convertible Arbitrage" 1.71913361298337 25.8161904761905 7.70750055230259 224.7 0.763
"49986" 2008-02-29 "Convertible Arbitrage" 0.573007401751313 25.456 0.735569913240126 142.87 0.922
"49987" 2008-03-31 "Convertible Arbitrage" 7.05820221468669 27.1035 1.24742367198878 76 1.13
"49988" 2008-04-30 "Convertible Arbitrage" 1.24066794239302 21.5627272727273 -4.98016213963656 80.74 1.045
"49989" 2008-05-31 "Convertible Arbitrage" 1.08552214468946 18.3033333333333 -1.10922021911374 70.58 0.72
"49990" 2008-06-30 "Convertible Arbitrage" 0.841726173803654 22.1104761904762 8.1008647686413 84.01 1.059
"49991" 2008-07-31 "Convertible Arbitrage" 2.17329622423376 24.3213636363636 2.52687163591937 65.51 1.199
"49992" 2008-08-31 "Convertible Arbitrage" 0.976078505304503 20.6957142857143 1.5975719598829 96.96 1.11
"49993" 2008-09-30 "Convertible Arbitrage" 9.64392776933318 30.2385714285714 12.0771973395099 626.03 3.819
"49994" 2008-10-31 "Convertible Arbitrage" 8.58048287917534 61.1773913043478 19.0451463622348 215.88 4.724
"49995" 2008-11-30 "Convertible Arbitrage" 0.861429737211187 62.6394736842105 6.71917847572982 270.26 4.407
"49996" 2008-12-31 "Convertible Arbitrage" 1.11901053265623 52.405 -3.05736421607165 208.04 3.313
"49997" 2009-01-31 "Convertible Arbitrage" 1.55133455608039 44.683 8.8455444640773 174.89 3.032
"49998" 2009-02-28 "Convertible Arbitrage" 1.37876558314366 45.5705263157895 10.4865484778148 204.86 2.924
"49999" 2009-03-31 "Convertible Arbitrage" 0.573007401751313 44.7954545454545 -7.2387372929549 212.96 2.513
"50000" 2009-04-30 "Convertible Arbitrage" 0.168013698991615 38.0638095238095 -10.9050242419425 130.17 2.101
"50001" 2009-05-31 "Convertible Arbitrage" 0.564238949471057 31.978 -8.62002743484225 110.96 1.551
"50002" 2009-06-30 "Convertible Arbitrage" 0.155416535737069 29.1404545454545 0.614018086523356 85.78 1.143
"50003" 2004-08-31 "Fund of Funds" 1.83256745591014 16.6840909090909 -0.257061649031014 26.87 -0.416
"50004" 2004-09-30 "Fund of Funds" 1.56175980023508 14.0809523809524 -1.77053721187494 37 -0.469
"50005" 2004-10-31 "Fund of Funds" 1.20227957352877 14.9738095238095 -2.37025712379791 133.86 -0.487
"50006" 2004-11-30 "Fund of Funds" 0.757235976568976 13.5771428571429 -5.09379154244716 43.85 -0.547
"50007" 2004-12-31 "Fund of Funds" 1.05840635852726 12.4595454545455 -3.7257648320514 24.36 -0.596
"50008" 2005-01-31 "Fund of Funds" 1.64724138206825 13.438 2.30822317869638 83.61 -0.638
"50009" 2005-02-28 "Fund of Funds" 1.05840635852726 11.7089473684211 -3.00722195474242 43.62 -0.621
"50010" 2005-03-31 "Fund of Funds" 4.12662619273633 13.1263636363636 2.16868657596692 83.11 -0.429
"50011" 2005-04-30 "Fund of Funds" 3.45304270199496 14.4590476190476 2.39249329386092 148.21 -0.448
"50012" 2005-05-31 "Fund of Funds" 1.80546395012398 13.967619047619 -1.51605226575723 69.66 -0.501
"50013" 2005-06-30 "Fund of Funds" 1.55042196605128 11.8686363636364 -0.713260633816601 67.14 -0.521
"50014" 2005-07-31 "Fund of Funds" 0.774504945405182 11.049 -3.4254487022692 35.3 -0.586
"50015" 2005-08-31 "Fund of Funds" 1.99102863555949 12.9513043478261 -0.559013268359197 34.98 -0.496
"50016" 2005-09-30 "Fund of Funds" 0.545849133348883 12.6280952380952 -2.46960387744632 71.1 -0.368
"50017" 2005-10-31 "Fund of Funds" 4.95081133076079 14.937619047619 2.48580021138368 110.84 -0.332
"50018" 2005-11-30 "Fund of Funds" 0.541856239526322 12.147619047619 -3.14369953429155 53.48 -0.329
"50019" 2005-12-31 "Fund of Funds" 0.486955015707877 11.26 -2.14087567767734 127.04 -0.33
"50020" 2006-01-31 "Fund of Funds" 0.377439202640365 12.036 -4.40770408061854 50.45 -0.468
"50021" 2006-02-28 "Fund of Funds" 1.33201342904441 12.4710526315789 0.286548879314409 57.41 -0.543
"50022" 2006-03-31 "Fund of Funds" 2.21903629869107 11.6939130434783 -1.95639241178173 31.92 -0.396
"50023" 2006-04-30 "Fund of Funds" 0.522132890364234 11.8473684210526 -2.86988912183565 71.12 -0.361
"50024" 2006-05-31 "Fund of Funds" 13.5468418805944 14.4545454545455 3.72350340472875 102.87 -0.229
"50025" 2006-06-30 "Fund of Funds" 9.3750321765107 16.9186363636364 0.174853998423903 136.32 -0.125
"50026" 2006-07-31 "Fund of Funds" 1.84622821986986 15.326 -0.552982194564272 85.5 -0.269
"50027" 2006-08-31 "Fund of Funds" 1.02165869072017 13.3517391304348 -2.38383162564524 38.02 -0.387
"50028" 2006-09-30 "Fund of Funds" 2.21903629869107 12.1845 -1.06676714215907 53.98 -0.334
"50029" 2006-10-31 "Fund of Funds" 0.541856239526322 11.3063636363636 -3.6085011446313 38.38 -0.48
"50030" 2006-11-30 "Fund of Funds" 0.425823196195517 10.817619047619 -2.26575380589012 110.48 -0.477
"50031" 2006-12-31 "Fund of Funds" 0.469144945260312 10.9645 -1.95249201809278 155.94 -0.467
"50032" 2007-01-31 "Fund of Funds" 0.963332884378174 11.0425 -1.12255641429032 110.31 -0.549
"50033" 2007-02-28 "Fund of Funds" 1.60819423418526 11.1552631578947 0.652699049213716 50.63 -0.514
"50034" 2007-03-31 "Fund of Funds" 1.02165869072017 15.1627272727273 -1.59288532245511 55.33 -0.477
"50035" 2007-04-30 "Fund of Funds" 0.466721189199328 12.933 -4.20550779596362 32.94 -0.458
"50036" 2007-05-31 "Fund of Funds" 0.412554693551766 13.2977272727273 -2.47239932566896 42.02 -0.375
"50037" 2007-06-30 "Fund of Funds" 0.852214227112624 14.947619047619 0.897474195529525 29.7 -0.139
"50038" 2007-07-31 "Fund of Funds" 0.352947916877791 17.2733333333333 2.28094810155021 21.01 0.097
"50039" 2007-08-31 "Fund of Funds" 13.4055498809587 25.0260869565217 0.269892087870112 65.25 0.808
"50040" 2007-09-30 "Fund of Funds" 0.378957102277431 22.1989473684211 -4.61012368843194 39.77 0.634
"50041" 2007-10-31 "Fund of Funds" 0.323423665403409 19.115652173913 -2.98578088806398 85.65 0.366
"50042" 2007-11-30 "Fund of Funds" 8.32884529979303 25.582380952381 4.24459580670146 70.77 1.261
"50043" 2007-12-31 "Fund of Funds" 3.71913651427768 21.651 1.37428908055038 127.28 0.905
"50044" 2008-01-31 "Fund of Funds" 24.1299447642703 25.8161904761905 7.70750055230259 224.7 0.763
"50045" 2008-02-29 "Fund of Funds" 0.465215458544425 25.456 0.735569913240126 142.87 0.922
"50046" 2008-03-31 "Fund of Funds" 32.4342925669545 27.1035 1.24742367198878 76 1.13
"50047" 2008-04-30 "Fund of Funds" 0.500973779178421 21.5627272727273 -4.98016213963656 80.74 1.045
"50048" 2008-05-31 "Fund of Funds" 0.868032927191876 18.3033333333333 -1.10922021911374 70.58 0.72
"50049" 2008-06-30 "Fund of Funds" 6.67074420851415 22.1104761904762 8.1008647686413 84.01 1.059
"50050" 2008-07-31 "Fund of Funds" 13.6791307203408 24.3213636363636 2.52687163591937 65.51 1.199
"50051" 2008-08-31 "Fund of Funds" 9.42638737034021 20.6957142857143 1.5975719598829 96.96 1.11
"50052" 2008-09-30 "Fund of Funds" 33.752857744579 30.2385714285714 12.0771973395099 626.03 3.819
"50053" 2008-10-31 "Fund of Funds" 34.898625536791 61.1773913043478 19.0451463622348 215.88 4.724
"50054" 2008-11-30 "Fund of Funds" 1.50291718258713 62.6394736842105 6.71917847572982 270.26 4.407
"50055" 2008-12-31 "Fund of Funds" 2.43598367518478 52.405 -3.05736421607165 208.04 3.313
"50056" 2009-01-31 "Fund of Funds" 1.77770095182274 44.683 8.8455444640773 174.89 3.032
"50057" 2009-02-28 "Fund of Funds" 1.97665764659144 45.5705263157895 10.4865484778148 204.86 2.924
"50058" 2009-03-31 "Fund of Funds" 0.963332884378174 44.7954545454545 -7.2387372929549 212.96 2.513
"50059" 2009-04-30 "Fund of Funds" 0.414377632681597 38.0638095238095 -10.9050242419425 130.17 2.101
"50060" 2009-05-31 "Fund of Funds" 0.262029521179477 31.978 -8.62002743484225 110.96 1.551
"50061" 2009-06-30 "Fund of Funds" 2.17753358644495 29.1404545454545 0.614018086523356 85.78 1.143
"50062" 2009-07-31 "Fund of Funds" 0.41082017152089 26.1627272727273 -8.3714711300682 353.57 0.791
"50063" 2009-08-31 "Fund of Funds" 2.28288736697741 25.3371428571429 -3.90963222886175 49.01 0.482
"50064" 2009-09-30 "Fund of Funds" 0.391873457500612 24.9266666666667 -3.81227322427526 96.76 0.11
"50065" 2009-10-31 "Fund of Funds" 1.53868019781479 24.2522727272727 1.84696335798612 94.64 0.085
"50066" 2009-11-30 "Fund of Funds" 0.904756409729957 23.7835 -3.87255123534357 158.42 -0.161
"50067" 2009-12-31 "Fund of Funds" 0.545849133348883 21.2395454545455 -1.69372336286898 158.19 -0.184
"50068" 2010-01-31 "Fund of Funds" 6.26427347816498 20.6431578947368 4.187620028961 174.05 -0.282
"50069" 2010-02-28 "Fund of Funds" 3.16208538344604 22.54 -1.23363497588735 204.83 -0.34
"50070" 2010-03-31 "Fund of Funds" 0.486955015707877 17.7673913043478 -5.92774681739413 89.89 -0.417
"50071" 2010-04-30 "Fund of Funds" 1.17538004769769 17.4242857142857 0.163761005555871 70.76 -0.458
"50072" 2010-05-31 "Fund of Funds" 14.5953165463563 31.9295 9.90877416641916 221.3 0.106
"50073" 2010-06-30 "Fund of Funds" 2.05233581720825 29.9163636363636 3.56343437355585 190.92 -0.052
"50074" 2010-07-31 "Fund of Funds" 0.976515350397648 25.5652380952381 -8.01893360657547 202.13 -0.355
"50075" 2010-08-31 "Fund of Funds" 3.06387950540567 24.7459090909091 3.92300675837862 214.97 -0.38
"50076" 2010-09-30 "Fund of Funds" 0.408740667339747 22.517619047619 -9.11400861849598 153.17 -0.597
"50077" 2010-10-31 "Fund of Funds" 0.654638619016835 20.3733333333333 -3.64927229955378 298.32 -0.626
"50078" 2010-11-30 "Fund of Funds" 3.02582808421269 20.0957142857143 2.34555638646209 163.66 -0.51
"50079" 2010-12-31 "Fund of Funds" 2.16085579344899 17.5695454545455 -7.24832810806009 180.76 -0.539
"50080" 2011-01-31 "Fund of Funds" 5.55536251974314 17.3155 -2.18831611684041 114.06 -0.612
"50081" 2011-02-28 "Fund of Funds" 3.41057984566968 17.43 -3.33036970895577 84.82 -0.632
"50082" 2011-03-31 "Fund of Funds" 1.69875434646343 20.7234782608696 1.23715733471831 81.91 -0.646
"50083" 2011-04-30 "Fund of Funds" 1.00201996334641 16.244 -4.02232335149914 75.96 -0.812
"50084" 2011-05-31 "Fund of Funds" 4.92584874912481 16.9114285714286 2.44941020581584 71.4 -0.799
"50085" 2011-06-30 "Fund of Funds" 3.43130527186946 19.1531818181818 1.72928384394883 128.68 -0.677
"50086" 2011-07-31 "Fund of Funds" 0.933447585892627 19.2275 1.88764571636335 320.02 -0.701
"50087" 2011-08-31 "Fund of Funds" 5.40513254527148 35.0291304347826 7.26080238642508 152.92 -0.31
"50088" 2011-09-30 "Fund of Funds" 8.20497743441636 36.53 8.8471661724008 106.29 -0.079
"50089" 2011-10-31 "Fund of Funds" 3.28057509044668 32.8290476190476 -10.2558273290069 106.27 -0.279
"50090" 2011-11-30 "Fund of Funds" 3.65175390891783 31.9419047619048 2.68562453174906 90.16 -0.225
"50091" 2011-12-31 "Fund of Funds" 3.92454640246827 25.047619047619 0.169592538941285 193.99 -0.377
"50092" 2012-01-31 "Fund of Funds" 0.69574918820159 20.228 -4.92975194381847 92.52 -0.686
"50093" 2012-02-29 "Fund of Funds" 0.749582722244689 18.4205 -4.66002736736579 51.9 -0.801
"50094" 2012-03-31 "Fund of Funds" 2.14633988052436 16.1672727272727 -1.02339226315141 82.22 -0.81
"50095" 2012-04-30 "Fund of Funds" 2.25123777438357 17.823 1.37346409443213 111.81 -0.894
"50096" 2012-05-31 "Fund of Funds" 3.71913651427768 21.0018181818182 8.99125264395193 108.36 -0.697
"50097" 2012-06-30 "Fund of Funds" 4.95081133076079 21.1309523809524 -4.93111251692997 222.24 -0.827
"50098" 1998-02-28 "Convertible Arbitrage" 0.236750721147516 19.9989473684211 -6.63648428269515 82.67 0.293
"50099" 1998-03-31 "Convertible Arbitrage" 0.358299289133123 20.1586363636364 -4.10193339100768 33.1 0.414
"50100" 1998-04-30 "Convertible Arbitrage" 0.417297618508549 22.0285714285714 -0.859696033368492 70.54 0.493
"50101" 1998-05-31 "Convertible Arbitrage" 0.812727320565016 20.874 1.36912115779403 76.03 0.389
"50102" 1998-06-30 "Convertible Arbitrage" 0.420761872443291 21.6627272727273 -2.25524608891958 42.46 0.347
"50103" 1998-07-31 "Convertible Arbitrage" 0.601950169464452 19.93 0.27594159543242 76.85 0.386
"50104" 1998-08-31 "Convertible Arbitrage" 12.7599234778952 31.5880952380952 13.4518781499916 385.54 0.983
"50105" 1998-09-30 "Convertible Arbitrage" 124.150657525696 38.2047619047619 -1.63281726874203 165.53 1.105
"50106" 1998-10-31 "Convertible Arbitrage" 3.77501878331954 36.6081818181818 -8.90546234590133 56.04 1.123
"50107" 1998-11-30 "Convertible Arbitrage" 0.473801939504903 26.223 -5.82457906225174 50.31 0.698
"50108" 1998-12-31 "Convertible Arbitrage" 0.638844212240798 25.4790909090909 -4.76767481671724 47.53 0.711
"50109" 1999-01-31 "Convertible Arbitrage" 0.276280335538073 28.0352631578947 -2.0776519367765 149.1 0.628
"50110" 1999-02-28 "Convertible Arbitrage" 0.601950169464452 28.8226315789474 2.7701295913256 68.46 0.613
"50111" 1999-03-31 "Convertible Arbitrage" 0.722467500969784 25.3095652173913 -4.04949676998792 48.21 0.61
"50112" 1999-04-30 "Convertible Arbitrage" 0.4652852704547 23.4785714285714 -3.83244424421811 34.44 0.527
"50113" 1999-05-31 "Convertible Arbitrage" 1.67635313820275 26.2045 3.75943691167562 53.14 0.787
"50114" 1999-06-30 "Convertible Arbitrage" 0.716661853576956 23.6263636363636 -4.55455923606704 66.53 0.794
"50115" 1999-07-31 "Convertible Arbitrage" 0.331066928895933 21.0490476190476 0.406931291557524 34.65 0.891
"50116" 1999-08-31 "Convertible Arbitrage" 7.19231339162898 24.3236363636364 0.286477068481774 25.47 0.932
"50117" 1999-09-30 "Convertible Arbitrage" 6.78115812172032 24.5414285714286 1.07648269990692 28.29 1.093
"50118" 1999-10-31 "Convertible Arbitrage" 5.85448447043646 24.0214285714286 -5.09025783146567 122.43 1.216
"50119" 1999-11-30 "Convertible Arbitrage" 0.289544283293415 21.8180952380952 -2.71152011566487 57.28 0.997
"50120" 1999-12-31 "Convertible Arbitrage" 0.2179113764577 22.1590909090909 -7.99665570904669 29.57 1.018
"50121" 2000-01-31 "Convertible Arbitrage" 0.344543804391625 23.202 5.81602311235602 55.95 0.981
"50122" 2000-02-29 "Convertible Arbitrage" 0.210946311513751 23.5955 -0.174631569980406 36.19 0.927
"50123" 2000-03-31 "Convertible Arbitrage" 0.404034922790336 22.7182608695652 -6.81457246586 69.33 1.02
"50124" 2000-04-30 "Convertible Arbitrage" 0.887198260088273 27.1642105263158 4.3179243794075 48.25 1.189
"50125" 2000-05-31 "Convertible Arbitrage" 3.65018535038396 26.3731818181818 2.62548645800185 50.57 1.446
"50126" 2000-06-30 "Convertible Arbitrage" 0.993486364912532 21.54 -3.26698327606781 47.4 1.283
"50127" 2000-07-31 "Convertible Arbitrage" 5.45942065275517 19.893 2.9087871138009 72.25 0.948
"50128" 2000-08-31 "Convertible Arbitrage" 1.61450315395918 18.0886956521739 -3.15651289166723 26.27 0.79
"50129" 2000-09-30 "Convertible Arbitrage" 5.3727572501084 19.6875 5.40811815605818 140.95 0.941
"50130" 2000-10-31 "Convertible Arbitrage" 0.895580656115536 25.2 1.77031898226003 43.8 1.018
"50131" 2000-11-30 "Convertible Arbitrage" 1.11901053265623 26.3828571428571 6.16813478736297 167.48 1.164
"50132" 2000-12-31 "Convertible Arbitrage" 7.47423853251563 26.5305 -1.51273342676221 266.22 1.218
"50133" 2001-01-31 "Convertible Arbitrage" 0.437543120189272 24.9185714285714 -1.88077327138603 115.77 0.879
"50134" 2001-02-28 "Convertible Arbitrage" 3.2089170313474 23.4115789473684 8.54694740970663 173.46 0.865
"50135" 2001-03-31 "Convertible Arbitrage" 0.539207978145475 28.4968181818182 6.73331698713132 40.83 1.048
"50136" 2001-04-30 "Convertible Arbitrage" 1.21455138315172 28.134 -7.2390229745341 52.21 0.916
"50137" 2001-05-31 "Convertible Arbitrage" 14.3844773256534 22.9440909090909 1.49364679501655 56.66 0.799
"50138" 2001-06-30 "Convertible Arbitrage" 7.9997647250811 20.9404761904762 3.23792601472855 62 0.702
"50139" 2001-07-31 "Convertible Arbitrage" 7.15621560265772 22.3161904761905 1.3937285441948 223.69 0.595
"50140" 2001-08-31 "Convertible Arbitrage" 1.50545205157412 21.8617391304348 4.94891410333478 61.89 0.588
"50141" 2001-09-30 "Convertible Arbitrage" 0.424825598453583 35.0653333333333 8.9216233973161 336.96 1.037
"50142" 2001-10-31 "Convertible Arbitrage" 0.911037669037155 32.7213043478261 -1.85492153002679 170.72 0.798
"50143" 2001-11-30 "Convertible Arbitrage" 0.476418761821082 26.6309523809524 -5.80237489397794 116.56 0.839
"50144" 2001-12-31 "Convertible Arbitrage" 2.60753472130902 23.72 -0.559960237612329 181.41 0.775
"50145" 2002-01-31 "Convertible Arbitrage" 1.1337095868976 22.2528571428571 3.09890425264769 229.05 0.631
"50146" 2002-02-28 "Convertible Arbitrage" 12.5320783382114 22.8757894736842 0.996073704929365 221.66 0.589
"50147" 2002-03-31 "Convertible Arbitrage" 1.23179762730667 18.985 -4.24469114976961 138.6 0.647
"50148" 2002-04-30 "Convertible Arbitrage" 10.5750391321451 19.9004545454545 3.52203125358087 67.62 0.467
"50149" 2002-05-31 "Convertible Arbitrage" 1.36860194636926 20.0877272727273 0.0416214820552564 76.14 0.504
"50150" 2002-06-30 "Convertible Arbitrage" 0.656729547115401 25.271 6.20314987802825 129.79 0.768
"50151" 2002-07-31 "Convertible Arbitrage" 0.487199996434533 34.0495454545455 8.51070157852414 99.31 0.935
"50152" 2002-08-31 "Convertible Arbitrage" 3.43293878759874 33.7427272727273 -0.00397327550812962 64.35 0.842
"50153" 2002-09-30 "Convertible Arbitrage" 0.320461518705857 37.6475 11.1250905991221 135.82 0.947
"50154" 2002-10-31 "Convertible Arbitrage" 1.42374482692764 35.2430434782609 -7.27520018857216 65.57 0.914
"50155" 2002-11-30 "Convertible Arbitrage" 0.579447107694988 28.175 -5.25178593302293 99.26 0.651
"50156" 2002-12-31 "Convertible Arbitrage" 5.45942065275517 28.2104761904762 4.94990227614398 208.16 0.617
"50157" 2003-01-31 "Convertible Arbitrage" 0.385024420392257 27.4242857142857 3.12251093453167 126.75 0.552
"50158" 2003-02-28 "Convertible Arbitrage" 0.558500726961105 32.2184210526316 1.90415881627876 204.15 0.429
"50159" 2003-03-31 "Convertible Arbitrage" 2.13618725867032 30.6342857142857 0.56265142177073 170.18 0.363
"50160" 2003-04-30 "Convertible Arbitrage" 2.94306504805776 23.9919047619048 -8.63900361728388 141.38 0.036
"50161" 2003-05-31 "Convertible Arbitrage" 0.267835721183699 20.2395238095238 -5.45271006342047 78.81 -0.019
"50162" 2003-06-30 "Convertible Arbitrage" 0.616532378370762 20.362380952381 -1.56439289266355 69.28 -0.01
"50163" 2003-07-31 "Convertible Arbitrage" 3.02255088098216 19.1613636363636 -1.91879834593474 124.04 0.222
"50164" 2003-08-31 "Convertible Arbitrage" 0.938116738079235 19.2742857142857 -1.97616526616954 97.49 0.126
"50165" 2003-09-30 "Convertible Arbitrage" 0.372072917945348 19.532380952381 -0.476845858499278 83.49 -0.027
"50166" 2003-10-31 "Convertible Arbitrage" 0.671700625316282 18.0234782608696 -5.83373000997097 73.24 -0.135
"50167" 2003-11-30 "Convertible Arbitrage" 1.06361373306487 17.4010526315789 -1.38276755025153 118.51 -0.189
"50168" 2003-12-31 "Convertible Arbitrage" 0.530836564139765 16.8263636363636 -6.17805595997619 68.15 -0.176
"50169" 2004-01-31 "Convertible Arbitrage" 0.391986256359448 16.101 -1.54112926727124 18.15 -0.291
"50170" 2004-02-29 "Convertible Arbitrage" 1.37876558314366 15.9984210526316 -1.55461094813306 66.03 -0.473
"50171" 2004-03-31 "Convertible Arbitrage" 0.495506919625398 17.6873913043478 0.888131545653946 93.16 -0.446
"50172" 2004-04-30 "Convertible Arbitrage" 6.38156722109558 15.6985714285714 2.2187456628243 43.95 -0.268
"50173" 2004-05-31 "Convertible Arbitrage" 14.8282062075234 17.705 -0.672906184190331 25.29 -0.236
"50174" 2004-06-30 "Convertible Arbitrage" 5.55339666006359 15.3571428571429 -1.90749127683368 111.42 -0.274
"50175" 2004-07-31 "Convertible Arbitrage" 3.02255088098216 15.502380952381 3.34329712361436 70.61 -0.309
"50176" 2004-08-31 "Convertible Arbitrage" 1.92394539992674 16.6840909090909 -0.257061649031014 26.87 -0.416
"50177" 2004-09-30 "Convertible Arbitrage" 4.00053256398405 14.0809523809524 -1.77053721187494 37 -0.469
"50178" 2004-10-31 "Convertible Arbitrage" 7.75877917974409 14.9738095238095 -2.37025712379791 133.86 -0.487
"50179" 2004-11-30 "Convertible Arbitrage" 0.574517370023081 13.5771428571429 -5.09379154244716 43.85 -0.547
"50180" 2004-12-31 "Convertible Arbitrage" 0.39129007869877 12.4595454545455 -3.7257648320514 24.36 -0.596
"50181" 2005-01-31 "Convertible Arbitrage" 6.68823859835341 13.438 2.30822317869638 83.61 -0.638
"50182" 2005-02-28 "Convertible Arbitrage" 0.504968032996317 11.7089473684211 -3.00722195474242 43.62 -0.621
"50183" 2005-03-31 "Convertible Arbitrage" 40.5413246666662 13.1263636363636 2.16868657596692 83.11 -0.429
"50184" 2005-04-30 "Convertible Arbitrage" 52.6415923038171 14.4590476190476 2.39249329386092 148.21 -0.448
"50185" 2005-05-31 "Convertible Arbitrage" 722.115665681876 13.967619047619 -1.51605226575723 69.66 -0.501
"50186" 2005-06-30 "Convertible Arbitrage" 0.499659129770864 11.8686363636364 -0.713260633816601 67.14 -0.521
"50187" 2005-07-31 "Convertible Arbitrage" 0.469962973913182 11.049 -3.4254487022692 35.3 -0.586
"50188" 2005-08-31 "Convertible Arbitrage" 1.28076966475714 12.9513043478261 -0.559013268359197 34.98 -0.496
"50189" 2005-09-30 "Convertible Arbitrage" 0.245547920210396 12.6280952380952 -2.46960387744632 71.1 -0.368
"50190" 2005-10-31 "Convertible Arbitrage" 64.1118511595681 14.937619047619 2.48580021138368 110.84 -0.332
"50191" 2005-11-30 "Convertible Arbitrage" 0.409777254752299 12.147619047619 -3.14369953429155 53.48 -0.329
"50192" 2005-12-31 "Convertible Arbitrage" 0.231326343598987 11.26 -2.14087567767734 127.04 -0.33
"50193" 2006-01-31 "Convertible Arbitrage" 0.295292603594719 12.036 -4.40770408061854 50.45 -0.468
"50194" 2006-02-28 "Convertible Arbitrage" 0.495506919625398 12.4710526315789 0.286548879314409 57.41 -0.543
"50195" 2006-03-31 "Convertible Arbitrage" 0.564238949471057 11.6939130434783 -1.95639241178173 31.92 -0.396
"50196" 2006-04-30 "Convertible Arbitrage" 1.42374482692764 11.8473684210526 -2.86988912183565 71.12 -0.361
"50197" 2006-05-31 "Convertible Arbitrage" 4.00053256398405 14.4545454545455 3.72350340472875 102.87 -0.229
"50198" 2006-06-30 "Convertible Arbitrage" 1.64922007222773 16.9186363636364 0.174853998423903 136.32 -0.125
"50199" 2006-07-31 "Convertible Arbitrage" 2.19240652845186 15.326 -0.552982194564272 85.5 -0.269
"50200" 2006-08-31 "Convertible Arbitrage" 0.798092391029931 13.3517391304348 -2.38383162564524 38.02 -0.387
"50201" 2006-09-30 "Convertible Arbitrage" 0.887198260088273 12.1845 -1.06676714215907 53.98 -0.334
"50202" 2006-10-31 "Convertible Arbitrage" 0.944909061281862 11.3063636363636 -3.6085011446313 38.38 -0.48
"50203" 2006-11-30 "Convertible Arbitrage" 0.522510156432279 10.817619047619 -2.26575380589012 110.48 -0.477
"50204" 2006-12-31 "Convertible Arbitrage" 0.644938479470282 10.9645 -1.95249201809278 155.94 -0.467
"50205" 2007-01-31 "Convertible Arbitrage" 0.614833848207121 11.0425 -1.12255641429032 110.31 -0.549
"50206" 2007-02-28 "Convertible Arbitrage" 0.545267227689467 11.1552631578947 0.652699049213716 50.63 -0.514
"50207" 2007-03-31 "Convertible Arbitrage" 0.632431721674852 15.1627272727273 -1.59288532245511 55.33 -0.477
"50208" 2007-04-30 "Convertible Arbitrage" 0.770698750532141 12.933 -4.20550779596362 32.94 -0.458
"50209" 2007-05-31 "Convertible Arbitrage" 0.694565938553026 13.2977272727273 -2.47239932566896 42.02 -0.375
"50210" 2007-06-30 "Convertible Arbitrage" 2.08597751820421 14.947619047619 0.897474195529525 29.7 -0.139
"50211" 2007-07-31 "Convertible Arbitrage" 4.36726147734163 17.2733333333333 2.28094810155021 21.01 0.097
"50212" 2007-08-31 "Convertible Arbitrage" 22.217347278961 25.0260869565217 0.269892087870112 65.25 0.808
"50213" 2007-09-30 "Convertible Arbitrage" 0.519480002941461 22.1989473684211 -4.61012368843194 39.77 0.634
"50214" 2007-10-31 "Convertible Arbitrage" 0.360577678408005 19.115652173913 -2.98578088806398 85.65 0.366
"50215" 2007-11-30 "Convertible Arbitrage" 2.56329760753948 25.582380952381 4.24459580670146 70.77 1.261
"50216" 2007-12-31 "Convertible Arbitrage" 4.76727713913739 21.651 1.37428908055038 127.28 0.905
"50217" 2008-01-31 "Convertible Arbitrage" 12.005313348841 25.8161904761905 7.70750055230259 224.7 0.763
"50218" 2008-02-29 "Convertible Arbitrage" 2.25322825095304 25.456 0.735569913240126 142.87 0.922
"50219" 2008-03-31 "Convertible Arbitrage" 81.2505604546297 27.1035 1.24742367198878 76 1.13
"50220" 2008-04-30 "Convertible Arbitrage" 6.47142942080619 21.5627272727273 -4.98016213963656 80.74 1.045
"50221" 2008-05-31 "Convertible Arbitrage" 0.749369398190133 18.3033333333333 -1.10922021911374 70.58 0.72
"50222" 2008-06-30 "Convertible Arbitrage" 4.86162751540951 22.1104761904762 8.1008647686413 84.01 1.059
"50223" 2008-07-31 "Convertible Arbitrage" 62.5847390330997 24.3213636363636 2.52687163591937 65.51 1.199
"50224" 2008-08-31 "Convertible Arbitrage" 4.27989958204488 20.6957142857143 1.5975719598829 96.96 1.11
"50225" 2008-09-30 "Convertible Arbitrage" 171.826359120299 30.2385714285714 12.0771973395099 626.03 3.819
"50226" 2008-10-31 "Convertible Arbitrage" 118.830567900608 61.1773913043478 19.0451463622348 215.88 4.724
"50227" 2008-11-30 "Convertible Arbitrage" 34.5362418151558 62.6394736842105 6.71917847572982 270.26 4.407
"50228" 2008-12-31 "Convertible Arbitrage" 47.1114870741039 52.405 -3.05736421607165 208.04 3.313
"50229" 2009-01-31 "Convertible Arbitrage" 0.537150747629005 44.683 8.8455444640773 174.89 3.032
"50230" 2009-02-28 "Convertible Arbitrage" 7.37300476839315 45.5705263157895 10.4865484778148 204.86 2.924
"50231" 2009-03-31 "Convertible Arbitrage" 1.13002719643116 44.7954545454545 -7.2387372929549 212.96 2.513
"50232" 2009-04-30 "Convertible Arbitrage" 0.384033019508679 38.0638095238095 -10.9050242419425 130.17 2.101
"50233" 2009-05-31 "Convertible Arbitrage" 0.310068642608139 31.978 -8.62002743484225 110.96 1.551
"50234" 2009-06-30 "Convertible Arbitrage" 0.585238379477561 29.1404545454545 0.614018086523356 85.78 1.143
"50235" 2009-07-31 "Convertible Arbitrage" 0.208620830442685 26.1627272727273 -8.3714711300682 353.57 0.791
"50236" 2009-08-31 "Convertible Arbitrage" 0.214621316556652 25.3371428571429 -3.90963222886175 49.01 0.482
"50237" 2009-09-30 "Convertible Arbitrage" 0.205343817065759 24.9266666666667 -3.81227322427526 96.76 0.11
"50238" 2009-10-31 "Convertible Arbitrage" 0.509447298028917 24.2522727272727 1.84696335798612 94.64 0.085
"50239" 2009-11-30 "Convertible Arbitrage" 0.712574967421085 23.7835 -3.87255123534357 158.42 -0.161
"50240" 2009-12-31 "Convertible Arbitrage" 0.416836918001256 21.2395454545455 -1.69372336286898 158.19 -0.184
"50241" 2010-01-31 "Convertible Arbitrage" 0.288177780222533 20.6431578947368 4.187620028961 174.05 -0.282
"50242" 2010-02-28 "Convertible Arbitrage" 0.501735180848057 22.54 -1.23363497588735 204.83 -0.34
"50243" 2010-03-31 "Convertible Arbitrage" 0.324947029802373 17.7673913043478 -5.92774681739413 89.89 -0.417
"50244" 2010-04-30 "Convertible Arbitrage" 0.388625536887697 17.4242857142857 0.163761005555871 70.76 -0.458
"50245" 2010-05-31 "Convertible Arbitrage" 19.0332630558682 31.9295 9.90877416641916 221.3 0.106
"50246" 2010-06-30 "Convertible Arbitrage" 3.42031895276157 29.9163636363636 3.56343437355585 190.92 -0.052
"50247" 2010-07-31 "Convertible Arbitrage" 0.492066063474818 25.5652380952381 -8.01893360657547 202.13 -0.355
"50248" 2010-08-31 "Convertible Arbitrage" 0.640130050832312 24.7459090909091 3.92300675837862 214.97 -0.38
"50249" 2010-09-30 "Convertible Arbitrage" 0.417635337375547 22.517619047619 -9.11400861849598 153.17 -0.597
"50250" 2010-10-31 "Convertible Arbitrage" 0.607473040851797 20.3733333333333 -3.64927229955378 298.32 -0.626
"50251" 2010-11-30 "Convertible Arbitrage" 0.847038808576497 20.0957142857143 2.34555638646209 163.66 -0.51
"50252" 2010-12-31 "Convertible Arbitrage" 2.05772529189392 17.5695454545455 -7.24832810806009 180.76 -0.539
"50253" 2011-01-31 "Convertible Arbitrage" 0.497286481229745 17.3155 -2.18831611684041 114.06 -0.612
"50254" 2011-02-28 "Convertible Arbitrage" 0.609502521817248 17.43 -3.33036970895577 84.82 -0.632
"50255" 2011-03-31 "Convertible Arbitrage" 0.640192803554566 20.7234782608696 1.23715733471831 81.91 -0.646
"50256" 2011-04-30 "Convertible Arbitrage" 1.10181334060969 16.244 -4.02232335149914 75.96 -0.812
"50257" 2011-05-31 "Convertible Arbitrage" 2.00165608388709 16.9114285714286 2.44941020581584 71.4 -0.799
"50258" 2011-06-30 "Convertible Arbitrage" 6.01782808953892 19.1531818181818 1.72928384394883 128.68 -0.677
"50259" 2011-07-31 "Convertible Arbitrage" 3.82966897610175 19.2275 1.88764571636335 320.02 -0.701
"50260" 2011-08-31 "Convertible Arbitrage" 6.39843267429246 35.0291304347826 7.26080238642508 152.92 -0.31
"50261" 2011-09-30 "Convertible Arbitrage" 12.5512228782647 36.53 8.8471661724008 106.29 -0.079
"50262" 2011-10-31 "Convertible Arbitrage" 1.30484635775221 32.8290476190476 -10.2558273290069 106.27 -0.279
"50263" 2011-11-30 "Convertible Arbitrage" 5.35994503395495 31.9419047619048 2.68562453174906 90.16 -0.225
"50264" 2011-12-31 "Convertible Arbitrage" 4.90959330211479 25.047619047619 0.169592538941285 193.99 -0.377
"50265" 2012-01-31 "Convertible Arbitrage" 0.504463806525152 20.228 -4.92975194381847 92.52 -0.686
"50266" 2012-02-29 "Convertible Arbitrage" 0.404159480038414 18.4205 -4.66002736736579 51.9 -0.801
"50267" 2012-03-31 "Convertible Arbitrage" 0.643585475154831 16.1672727272727 -1.02339226315141 82.22 -0.81
"50268" 2012-04-30 "Convertible Arbitrage" 2.09446597811743 17.823 1.37346409443213 111.81 -0.894
"50269" 2012-05-31 "Convertible Arbitrage" 3.05364885794094 21.0018181818182 8.99125264395193 108.36 -0.697
"50270" 2012-06-30 "Convertible Arbitrage" 3.21638207658018 21.1309523809524 -4.93111251692997 222.24 -0.827
"50271" 2012-07-31 "Convertible Arbitrage" 2.12871920612943 17.5652380952381 -1.20197521113266 109.48 -0.969
"50272" 2012-08-31 "Convertible Arbitrage" 0.799597045482768 15.6895652173913 -2.2900775566962 259.97 -1.03
"50273" 2012-09-30 "Convertible Arbitrage" 0.858580927193068 15.2847368421053 -2.52468715017416 217 -1.183
"50274" 2012-10-31 "Convertible Arbitrage" 1.02020208583044 16.2761904761905 0.761110907782208 141.64 -1.168
"50275" 2012-11-30 "Convertible Arbitrage" 1.43106092635649 16.7019047619048 -1.07343556236468 251.56 -1.263
"50276" 2012-12-31 "Convertible Arbitrage" 0.591137754321529 17.307 -1.74892606802165 249.99 -1.259
"50277" 2013-01-31 "Convertible Arbitrage" 0.587486567821236 13.5052380952381 -5.00306313036981 126.24 -1.275
"50278" 2013-02-28 "Convertible Arbitrage" 2.05573739088851 14.0726315789474 0.0203491226397388 234.74 -1.323
"50279" 2013-03-31 "Convertible Arbitrage" 1.71295249372255 13.0315 -2.08763290112299 154.03 -1.372
"50280" 2013-04-30 "Convertible Arbitrage" 3.51615534239802 13.9672727272727 -2.90160786049639 81.56 -1.459
"50281" 2013-05-31 "Convertible Arbitrage" 0.881945651545576 13.4936363636364 0.284932516517747 66.84 -1.206
"50282" 2013-06-30 "Convertible Arbitrage" 3.27904760733344 17.2715 2.60779532764059 122.13 -0.817
"50283" 2013-07-31 "Convertible Arbitrage" 1.23608558075878 13.9745454545455 -5.18747889850915 77.62 -1.063
"50284" 2013-08-31 "Convertible Arbitrage" 1.43211952673983 14.21 2.33269426021262 101.91 -0.899
"50285" 2013-09-30 "Convertible Arbitrage" 0.968310997708948 14.692 -4.81647108990193 156.8 -1.002
"50286" 2013-10-31 "Convertible Arbitrage" 1.01283688149043 15.4078260869565 -3.83423421555874 67.75 -1.219
"50287" 2013-11-30 "Convertible Arbitrage" 1.45594009795308 12.924 -1.59489911782689 93.59 -1.206
"50288" 2013-12-31 "Convertible Arbitrage" 1.0130137201081 14.192380952381 -2.00469902187637 130.03 -1.169
"50289" 2014-01-31 "Convertible Arbitrage" 1.25196125130646 14.2409523809524 3.76944004132279 44.12 -1.178
"50290" 2014-02-28 "Convertible Arbitrage" 1.30437586428808 15.47 -4.81364516758673 71.2 -1.305
"50291" 2014-03-31 "Convertible Arbitrage" 1.66916550644175 14.8366666666667 0.0910827265130755 45.06 -1.286
"50292" 2014-04-30 "Convertible Arbitrage" 1.51069608713696 14.1980952380952 -0.8284972465072 35.13 -1.367
"50293" 2014-05-31 "Convertible Arbitrage" 1.83095087896235 12.4752380952381 -1.62595941796791 62.38 -1.451
"50294" 2014-06-30 "Convertible Arbitrage" 1.44436712238059 11.5414285714286 -1.6459458577039 43.97 -1.453
"50295" 2014-07-31 "Convertible Arbitrage" 3.15527415815862 12.2963636363636 1.66695824000596 87.58 -1.376
"50296" 2014-08-31 "Convertible Arbitrage" 5.69038386366268 13.4919047619048 -2.00279639024168 31.79 -1.429
"50297" 2014-09-30 "Convertible Arbitrage" 10.4424429076729 13.4666666666667 2.87529850951114 41.03 -1.222
"50298" 2014-10-31 "Convertible Arbitrage" 12.1374711615942 18.0586956521739 -0.570181016575534 103.08 -1.244
"50299" 2014-11-30 "Convertible Arbitrage" 4.83195873170698 13.4131578947368 -1.83860119946701 41.6 -1.277
"50300" 2014-12-31 "Convertible Arbitrage" 12.0965111792963 16.2922727272727 1.71457611022037 127.2 -1.126
"50301" 2015-01-31 "Convertible Arbitrage" 7.74122539788013 19.1195 1.87960029760094 82.5 -1.091
"50302" 2015-02-28 "Convertible Arbitrage" 1.39310588353462 15.9042105263158 -5.68243800285776 70.02 -1.172
"50303" 2015-03-31 "Convertible Arbitrage" 1.70974737836808 14.8127272727273 1.80769851234896 88.25 -1.183
"50304" 2015-04-30 "Convertible Arbitrage" 0.439053147490042 13.4947619047619 -2.15910487852235 39.66 -1.26
"50305" 2015-05-31 "Convertible Arbitrage" 0.881518853335781 13.3385 -0.051000899685106 86.03 -1.151
"50306" 2015-06-30 "Convertible Arbitrage" 3.89293328344948 14.3395454545455 2.45567515892423 122.02 -0.954
"50307" 2015-07-31 "Convertible Arbitrage" 4.080425005848 14.3527272727273 -1.72797737744532 29.32 -1.068
"50308" 2015-08-31 "Convertible Arbitrage" 5.29670630200937 19.4280952380952 6.80639599819665 113.96 -0.684
"50309" 2015-09-30 "Convertible Arbitrage" 6.3344752681642 24.3771428571429 3.85965978498022 77.75 -0.655
"50310" 2015-10-31 "Convertible Arbitrage" 2.23354367420251 16.7895454545455 -7.83104350277701 46.01 -0.925
"50311" 2015-11-30 "Convertible Arbitrage" 3.15483532066166 16.21 0.668658690364607 61.99 -0.843
"50312" 2015-12-31 "Convertible Arbitrage" 3.49620481183367 18.0254545454545 1.86514730609177 59.74 -0.625
"50313" 2016-01-31 "Convertible Arbitrage" 10.9462314133069 23.7178947368421 6.05102015042152 94.57 -0.528
"50314" 2016-02-29 "Convertible Arbitrage" 6.66993700624696 22.517 0.960453930345974 65.74 -0.629
"50315" 2016-03-31 "Convertible Arbitrage" 0.740977313160812 15.8490909090909 -6.52441160464175 36.42 -0.791
"50316" 2016-04-30 "Convertible Arbitrage" 0.465613223826697 14.3004761904762 -1.37599370918831 45.03 -0.907
"50317" 2016-05-31 "Convertible Arbitrage" 0.893223458698714 14.8528571428571 -0.228453982413174 48.19 -0.961
"50318" 2016-06-30 "Convertible Arbitrage" 5.90315767808041 17.7745454545455 1.27695174944898 96.08 -0.902
"50319" 2016-07-31 "Convertible Arbitrage" 0.575061209905415 13.1585 -4.14697540389141 117.46 -1.071
"50320" 2016-08-31 "Convertible Arbitrage" 0.554002958232618 12.3995652173913 0.131491217269497 45.98 -1.054
"50321" 2016-09-30 "Convertible Arbitrage" 0.903398545252917 14.2195238095238 -0.357133718401143 34.93 -1.068
"50322" 2016-10-31 "Convertible Arbitrage" 0.599195194819825 14.5852380952381 2.01331081061503 95.82 -0.941
"50323" 2016-11-30 "Convertible Arbitrage" 0.850796548317163 15.2361904761905 -1.25180227118696 63.67 -0.981
"50324" 2016-12-31 "Convertible Arbitrage" 0.712442295645703 12.472380952381 -2.28551202653601 127.18 -1.023
"50325" 2017-01-31 "Convertible Arbitrage" 0.52762335373609 11.6085 -2.3517332783621 139.29 -1.084
"50326" 2017-02-28 "Convertible Arbitrage" 0.646481832279611 11.5305263157895 -2.58290127833975 114.25 -1.213
"50327" 2017-03-31 "Convertible Arbitrage" 2.11091199843293 11.8978260869565 -0.815304734488896 221.37 -1.239
"50328" 2017-04-30 "Convertible Arbitrage" 1.07352146470439 13.1363157894737 -1.32632748733607 224.35 -1.306
"50329" 2004-08-31 "Fund of Funds" 1.98278067917956 16.6840909090909 -0.257061649031014 26.87 -0.416
"50330" 2004-09-30 "Fund of Funds" 1.22446072537558 14.0809523809524 -1.77053721187494 37 -0.469
"50331" 2004-10-31 "Fund of Funds" 1.25112941439698 14.9738095238095 -2.37025712379791 133.86 -0.487
"50332" 2004-11-30 "Fund of Funds" 0.759115967537716 13.5771428571429 -5.09379154244716 43.85 -0.547
"50333" 2004-12-31 "Fund of Funds" 0.986962267048821 12.4595454545455 -3.7257648320514 24.36 -0.596
"50334" 2005-01-31 "Fund of Funds" 1.75009160338551 13.438 2.30822317869638 83.61 -0.638
"50335" 2005-02-28 "Fund of Funds" 0.945596811099096 11.7089473684211 -3.00722195474242 43.62 -0.621
"50336" 2005-03-31 "Fund of Funds" 4.56531084404912 13.1263636363636 2.16868657596692 83.11 -0.429
"50337" 2005-04-30 "Fund of Funds" 3.54292738804479 14.4590476190476 2.39249329386092 148.21 -0.448
"50338" 2005-05-31 "Fund of Funds" 1.86006491157273 13.967619047619 -1.51605226575723 69.66 -0.501
"50339" 2005-06-30 "Fund of Funds" 1.29364104754025 11.8686363636364 -0.713260633816601 67.14 -0.521
"50340" 2005-07-31 "Fund of Funds" 0.910286281143632 11.049 -3.4254487022692 35.3 -0.586
"50341" 2005-08-31 "Fund of Funds" 1.94863574420865 12.9513043478261 -0.559013268359197 34.98 -0.496
"50342" 2005-09-30 "Fund of Funds" 0.515607078793695 12.6280952380952 -2.46960387744632 71.1 -0.368
"50343" 2005-10-31 "Fund of Funds" 5.46115369343884 14.937619047619 2.48580021138368 110.84 -0.332
"50344" 2005-11-30 "Fund of Funds" 0.494683284936531 12.147619047619 -3.14369953429155 53.48 -0.329
"50345" 2005-12-31 "Fund of Funds" 0.431360771448301 11.26 -2.14087567767734 127.04 -0.33
"50346" 2006-01-31 "Fund of Funds" 0.349629588942925 12.036 -4.40770408061854 50.45 -0.468
"50347" 2006-02-28 "Fund of Funds" 1.10252507785855 12.4710526315789 0.286548879314409 57.41 -0.543
"50348" 2006-03-31 "Fund of Funds" 2.43598367518478 11.6939130434783 -1.95639241178173 31.92 -0.396
"50349" 2006-04-30 "Fund of Funds" 0.522132890364234 11.8473684210526 -2.86988912183565 71.12 -0.361
"50350" 2006-05-31 "Fund of Funds" 17.6535109981389 14.4545454545455 3.72350340472875 102.87 -0.229
"50351" 2006-06-30 "Fund of Funds" 7.82476914974012 16.9186363636364 0.174853998423903 136.32 -0.125
"50352" 2006-07-31 "Fund of Funds" 1.72325950211249 15.326 -0.552982194564272 85.5 -0.269
"50353" 2006-08-31 "Fund of Funds" 1.01502980848954 13.3517391304348 -2.38383162564524 38.02 -0.387
"50354" 2006-09-30 "Fund of Funds" 2.46945016773086 12.1845 -1.06676714215907 53.98 -0.334
"50355" 2006-10-31 "Fund of Funds" 0.549453276051926 11.3063636363636 -3.6085011446313 38.38 -0.48
"50356" 2006-11-30 "Fund of Funds" 0.427886988563146 10.817619047619 -2.26575380589012 110.48 -0.477
"50357" 2006-12-31 "Fund of Funds" 0.416292944019028 10.9645 -1.95249201809278 155.94 -0.467
"50358" 2007-01-31 "Fund of Funds" 1.11896361178042 11.0425 -1.12255641429032 110.31 -0.549
"50359" 2007-02-28 "Fund of Funds" 1.71139825371453 11.1552631578947 0.652699049213716 50.63 -0.514
"50360" 2007-03-31 "Fund of Funds" 0.904756409729957 15.1627272727273 -1.59288532245511 55.33 -0.477
"50361" 2007-04-30 "Fund of Funds" 0.496248645601011 12.933 -4.20550779596362 32.94 -0.458
"50362" 2007-05-31 "Fund of Funds" 0.39256241805355 13.2977272727273 -2.47239932566896 42.02 -0.375
"50363" 2007-06-30 "Fund of Funds" 0.823607011453882 14.947619047619 0.897474195529525 29.7 -0.139
"50364" 2007-07-31 "Fund of Funds" 0.365588636364751 17.2733333333333 2.28094810155021 21.01 0.097
"50365" 2007-08-31 "Fund of Funds" 15.5883187980171 25.0260869565217 0.269892087870112 65.25 0.808
"50366" 2007-09-30 "Fund of Funds" 0.355934768596972 22.1989473684211 -4.61012368843194 39.77 0.634
"50367" 2007-10-31 "Fund of Funds" 0.335935334471741 19.115652173913 -2.98578088806398 85.65 0.366
"50368" 2007-11-30 "Fund of Funds" 7.74261012092168 25.582380952381 4.24459580670146 70.77 1.261
"50369" 2007-12-31 "Fund of Funds" 0.963332884378174 21.651 1.37428908055038 127.28 0.905
"50370" 2008-01-31 "Fund of Funds" 23.3997938846603 25.8161904761905 7.70750055230259 224.7 0.763
"50371" 2008-02-29 "Fund of Funds" 0.486106719781935 25.456 0.735569913240126 142.87 0.922
"50372" 2008-03-31 "Fund of Funds" 32.4637667663638 27.1035 1.24742367198878 76 1.13
"50373" 2008-04-30 "Fund of Funds" 0.503256624250645 21.5627272727273 -4.98016213963656 80.74 1.045
"50374" 2008-05-31 "Fund of Funds" 0.754730997973274 18.3033333333333 -1.10922021911374 70.58 0.72
"50375" 2008-06-30 "Fund of Funds" 7.21143042920205 22.1104761904762 8.1008647686413 84.01 1.059
"50376" 2008-07-31 "Fund of Funds" 13.600455373747 24.3213636363636 2.52687163591937 65.51 1.199
"50377" 2008-08-31 "Fund of Funds" 9.99736964880723 20.6957142857143 1.5975719598829 96.96 1.11
"50378" 2008-09-30 "Fund of Funds" 40.7371238215604 30.2385714285714 12.0771973395099 626.03 3.819
"50379" 2008-10-31 "Fund of Funds" 39.6701417537992 61.1773913043478 19.0451463622348 215.88 4.724
"50380" 2008-11-30 "Fund of Funds" 3.61812329733863 62.6394736842105 6.71917847572982 270.26 4.407
"50381" 2008-12-31 "Fund of Funds" 2.62069706907994 52.405 -3.05736421607165 208.04 3.313
"50382" 2009-01-31 "Fund of Funds" 1.84001490807433 44.683 8.8455444640773 174.89 3.032
"50383" 2009-02-28 "Fund of Funds" 1.75874619658148 45.5705263157895 10.4865484778148 204.86 2.924
"50384" 2009-03-31 "Fund of Funds" 0.875437178638862 44.7954545454545 -7.2387372929549 212.96 2.513
"50385" 2009-04-30 "Fund of Funds" 0.374902018559536 38.0638095238095 -10.9050242419425 130.17 2.101
"50386" 2009-05-31 "Fund of Funds" 0.238445027706789 31.978 -8.62002743484225 110.96 1.551
"50387" 2009-06-30 "Fund of Funds" 2.29402918208009 29.1404545454545 0.614018086523356 85.78 1.143
"50388" 2009-07-31 "Fund of Funds" 0.431802941206241 26.1627272727273 -8.3714711300682 353.57 0.791
"50389" 2009-08-31 "Fund of Funds" 2.2252111196608 25.3371428571429 -3.90963222886175 49.01 0.482
"50390" 2009-09-30 "Fund of Funds" 0.409375957297766 24.9266666666667 -3.81227322427526 96.76 0.11
"50391" 2009-10-31 "Fund of Funds" 1.37554662470206 24.2522727272727 1.84696335798612 94.64 0.085
"50392" 2009-11-30 "Fund of Funds" 1.09796659266638 23.7835 -3.87255123534357 158.42 -0.161
"50393" 2009-12-31 "Fund of Funds" 0.642341103729202 21.2395454545455 -1.69372336286898 158.19 -0.184
"50394" 2010-01-31 "Fund of Funds" 5.07205874425408 20.6431578947368 4.187620028961 174.05 -0.282
"50395" 2010-02-28 "Fund of Funds" 3.12463136835705 22.54 -1.23363497588735 204.83 -0.34
"50396" 2010-03-31 "Fund of Funds" 0.447312504598123 17.7673913043478 -5.92774681739413 89.89 -0.417
"50397" 2010-04-30 "Fund of Funds" 1.24714351183782 17.4242857142857 0.163761005555871 70.76 -0.458
"50398" 2010-05-31 "Fund of Funds" 17.6535109981389 31.9295 9.90877416641916 221.3 0.106
"50399" 2010-06-30 "Fund of Funds" 2.035417731241 29.9163636363636 3.56343437355585 190.92 -0.052
"50400" 2010-07-31 "Fund of Funds" 0.819076387230869 25.5652380952381 -8.01893360657547 202.13 -0.355
"50401" 2010-08-31 "Fund of Funds" 3.02582808421269 24.7459090909091 3.92300675837862 214.97 -0.38
"50402" 2010-09-30 "Fund of Funds" 0.349129764837013 22.517619047619 -9.11400861849598 153.17 -0.597
"50403" 2010-10-31 "Fund of Funds" 0.584357548811905 20.3733333333333 -3.64927229955378 298.32 -0.626
"50404" 2010-11-30 "Fund of Funds" 3.18204133859809 20.0957142857143 2.34555638646209 163.66 -0.51
"50405" 2010-12-31 "Fund of Funds" 1.92021307980365 17.5695454545455 -7.24832810806009 180.76 -0.539
"50406" 2011-01-31 "Fund of Funds" 6.60915232376283 17.3155 -2.18831611684041 114.06 -0.612
"50407" 2011-02-28 "Fund of Funds" 3.68042936838683 17.43 -3.33036970895577 84.82 -0.632
"50408" 2011-03-31 "Fund of Funds" 1.78421951145218 20.7234782608696 1.23715733471831 81.91 -0.646
"50409" 2011-04-30 "Fund of Funds" 1.25108196749315 16.244 -4.02232335149914 75.96 -0.812
"50410" 2011-05-31 "Fund of Funds" 5.38594950759871 16.9114285714286 2.44941020581584 71.4 -0.799
"50411" 2011-06-30 "Fund of Funds" 3.03557941304561 19.1531818181818 1.72928384394883 128.68 -0.677
"50412" 2011-07-31 "Fund of Funds" 0.789033303565269 19.2275 1.88764571636335 320.02 -0.701
"50413" 2011-08-31 "Fund of Funds" 3.05203684779166 35.0291304347826 7.26080238642508 152.92 -0.31
"50414" 2011-09-30 "Fund of Funds" 10.3463210596449 36.53 8.8471661724008 106.29 -0.079
"50415" 2011-10-31 "Fund of Funds" 3.59577847075922 32.8290476190476 -10.2558273290069 106.27 -0.279
"50416" 2011-11-30 "Fund of Funds" 3.33416522147016 31.9419047619048 2.68562453174906 90.16 -0.225
"50417" 2011-12-31 "Fund of Funds" 5.45181135488939 25.047619047619 0.169592538941285 193.99 -0.377
"50418" 2012-01-31 "Fund of Funds" 0.617332123859851 20.228 -4.92975194381847 92.52 -0.686
"50419" 2012-02-29 "Fund of Funds" 0.655984748650681 18.4205 -4.66002736736579 51.9 -0.801
"50420" 2012-03-31 "Fund of Funds" 2.69361913219371 16.1672727272727 -1.02339226315141 82.22 -0.81
"50421" 2012-04-30 "Fund of Funds" 1.70396206153898 17.823 1.37346409443213 111.81 -0.894
"50422" 2012-05-31 "Fund of Funds" 3.96306355367058 21.0018181818182 8.99125264395193 108.36 -0.697
"50423" 2012-06-30 "Fund of Funds" 7.16851424357638 21.1309523809524 -4.93111251692997 222.24 -0.827
"50424" 2012-07-31 "Fund of Funds" 1.45111473644423 17.5652380952381 -1.20197521113266 109.48 -0.969
"50425" 2012-08-31 "Fund of Funds" 1.94246827771497 15.6895652173913 -2.2900775566962 259.97 -1.03
"50426" 2012-09-30 "Fund of Funds" 0.936746462112327 15.2847368421053 -2.52468715017416 217 -1.183
"50427" 2012-10-31 "Fund of Funds" 1.86485037984492 16.2761904761905 0.761110907782208 141.64 -1.168
"50428" 2012-11-30 "Fund of Funds" 1.69093785548374 16.7019047619048 -1.07343556236468 251.56 -1.263
"50429" 2012-12-31 "Fund of Funds" 1.09791212472621 17.307 -1.74892606802165 249.99 -1.259
"50430" 2013-01-31 "Fund of Funds" 0.522868650859952 13.5052380952381 -5.00306313036981 126.24 -1.275
"50431" 2013-02-28 "Fund of Funds" 1.78451086761151 14.0726315789474 0.0203491226397388 234.74 -1.323
"50432" 2013-03-31 "Fund of Funds" 1.7312763986941 13.0315 -2.08763290112299 154.03 -1.372
"50433" 2013-04-30 "Fund of Funds" 0.747883147193731 13.9672727272727 -2.90160786049639 81.56 -1.459
"50434" 2013-05-31 "Fund of Funds" 1.43978635088947 13.4936363636364 0.284932516517747 66.84 -1.206
"50435" 2013-06-30 "Fund of Funds" 3.53240437218699 17.2715 2.60779532764059 122.13 -0.817
"50436" 2013-07-31 "Fund of Funds" 1.06839266276827 13.9745454545455 -5.18747889850915 77.62 -1.063
"50437" 2013-08-31 "Fund of Funds" 4.31739072810998 14.21 2.33269426021262 101.91 -0.899
"50438" 2013-09-30 "Fund of Funds" 1.13900084578298 14.692 -4.81647108990193 156.8 -1.002
"50439" 2013-10-31 "Fund of Funds" 0.671970694371357 15.4078260869565 -3.83423421555874 67.75 -1.219
"50440" 2013-11-30 "Fund of Funds" 1.55735359842183 12.924 -1.59489911782689 93.59 -1.206
"50441" 2013-12-31 "Fund of Funds" 1.24242754280596 14.192380952381 -2.00469902187637 130.03 -1.169
"50442" 2014-01-31 "Fund of Funds" 4.74156534829126 14.2409523809524 3.76944004132279 44.12 -1.178
"50443" 2014-02-28 "Fund of Funds" 0.556475177634044 15.47 -4.81364516758673 71.2 -1.305
"50444" 2014-03-31 "Fund of Funds" 7.96980089144348 14.8366666666667 0.0910827265130755 45.06 -1.286
"50445" 2014-04-30 "Fund of Funds" 6.08517241026167 14.1980952380952 -0.8284972465072 35.13 -1.367
"50446" 2014-05-31 "Fund of Funds" 0.767243821032066 12.4752380952381 -1.62595941796791 62.38 -1.451
"50447" 2014-06-30 "Fund of Funds" 1.43102184202384 11.5414285714286 -1.6459458577039 43.97 -1.453
"50448" 2014-07-31 "Fund of Funds" 4.34330989901968 12.2963636363636 1.66695824000596 87.58 -1.376
"50449" 2014-08-31 "Fund of Funds" 1.68492188744243 13.4919047619048 -2.00279639024168 31.79 -1.429
"50450" 2014-09-30 "Fund of Funds" 2.40182080866305 13.4666666666667 2.87529850951114 41.03 -1.222
"50451" 2014-10-31 "Fund of Funds" 3.18204133859809 18.0586956521739 -0.570181016575534 103.08 -1.244
"50452" 2014-11-30 "Fund of Funds" 0.638181010932406 13.4131578947368 -1.83860119946701 41.6 -1.277
"50453" 2014-12-31 "Fund of Funds" 4.53869102575807 16.2922727272727 1.71457611022037 127.2 -1.126
"50454" 2004-11-30 "Long/Short Equity" 0.995199229767265 13.5771428571429 -5.09379154244716 43.85 -0.547
"50455" 2004-12-31 "Long/Short Equity" 1.3167139749117 12.4595454545455 -3.7257648320514 24.36 -0.596
"50456" 2005-01-31 "Long/Short Equity" 1.00702008809797 13.438 2.30822317869638 83.61 -0.638
"50457" 2005-02-28 "Long/Short Equity" 1.17552612514951 11.7089473684211 -3.00722195474242 43.62 -0.621
"50458" 2005-03-31 "Long/Short Equity" 3.25328996399765 13.1263636363636 2.16868657596692 83.11 -0.429
"50459" 2005-04-30 "Long/Short Equity" 4.02927356018907 14.4590476190476 2.39249329386092 148.21 -0.448
"50460" 2005-05-31 "Long/Short Equity" 1.77397465654504 13.967619047619 -1.51605226575723 69.66 -0.501
"50461" 2005-06-30 "Long/Short Equity" 0.961909191859331 11.8686363636364 -0.713260633816601 67.14 -0.521
"50462" 2005-07-31 "Long/Short Equity" 0.803538414935223 11.049 -3.4254487022692 35.3 -0.586
"50463" 2005-08-31 "Long/Short Equity" 1.58351468265402 12.9513043478261 -0.559013268359197 34.98 -0.496
"50464" 2005-09-30 "Long/Short Equity" 2.41503379523401 12.6280952380952 -2.46960387744632 71.1 -0.368
"50465" 2005-10-31 "Long/Short Equity" 4.47450355246248 14.937619047619 2.48580021138368 110.84 -0.332
"50466" 2005-11-30 "Long/Short Equity" 0.995199229767265 12.147619047619 -3.14369953429155 53.48 -0.329
"50467" 2005-12-31 "Long/Short Equity" 1.52562112298486 11.26 -2.14087567767734 127.04 -0.33
"50468" 2006-01-31 "Long/Short Equity" 0.745791106466151 12.036 -4.40770408061854 50.45 -0.468
"50469" 2006-02-28 "Long/Short Equity" 0.814637732668286 12.4710526315789 0.286548879314409 57.41 -0.543
"50470" 2006-03-31 "Long/Short Equity" 1.88659156452974 11.6939130434783 -1.95639241178173 31.92 -0.396
"50471" 2006-04-30 "Long/Short Equity" 1.09732533095219 11.8473684210526 -2.86988912183565 71.12 -0.361
"50472" 2006-05-31 "Long/Short Equity" 1.7671195032154 14.4545454545455 3.72350340472875 102.87 -0.229
"50473" 2006-06-30 "Long/Short Equity" 7.04064148748379 16.9186363636364 0.174853998423903 136.32 -0.125
"50474" 2006-07-31 "Long/Short Equity" 2.53873462155282 15.326 -0.552982194564272 85.5 -0.269
"50475" 2006-08-31 "Long/Short Equity" 0.72216419936398 13.3517391304348 -2.38383162564524 38.02 -0.387
"50476" 2006-09-30 "Long/Short Equity" 0.608644215355889 12.1845 -1.06676714215907 53.98 -0.334
"50477" 2006-10-31 "Long/Short Equity" 0.595805422309894 11.3063636363636 -3.6085011446313 38.38 -0.48
"50478" 2006-11-30 "Long/Short Equity" 0.496602331185105 10.817619047619 -2.26575380589012 110.48 -0.477
"50479" 2006-12-31 "Long/Short Equity" 0.584935962366376 10.9645 -1.95249201809278 155.94 -0.467
"50480" 2007-01-31 "Long/Short Equity" 0.461093679100929 11.0425 -1.12255641429032 110.31 -0.549
"50481" 2007-02-28 "Long/Short Equity" 1.19140370580638 11.1552631578947 0.652699049213716 50.63 -0.514
"50482" 2007-03-31 "Long/Short Equity" 3.20641199491346 15.1627272727273 -1.59288532245511 55.33 -0.477
"50483" 2007-04-30 "Long/Short Equity" 0.582215399968404 12.933 -4.20550779596362 32.94 -0.458
"50484" 2007-05-31 "Long/Short Equity" 2.34014881458504 13.2977272727273 -2.47239932566896 42.02 -0.375
"50485" 2007-06-30 "Long/Short Equity" 2.02288003938499 14.947619047619 0.897474195529525 29.7 -0.139
"50486" 2007-07-31 "Long/Short Equity" 0.95306074114106 17.2733333333333 2.28094810155021 21.01 0.097
"50487" 2007-08-31 "Long/Short Equity" 2.17293685742505 25.0260869565217 0.269892087870112 65.25 0.808
"50488" 2007-09-30 "Long/Short Equity" 0.973462801938166 22.1989473684211 -4.61012368843194 39.77 0.634
"50489" 2007-10-31 "Long/Short Equity" 0.461986026578009 19.115652173913 -2.98578088806398 85.65 0.366
"50490" 2007-11-30 "Long/Short Equity" 6.09246734920765 25.582380952381 4.24459580670146 70.77 1.261
"50491" 2007-12-31 "Long/Short Equity" 0.710153549175061 21.651 1.37428908055038 127.28 0.905
"50492" 2008-01-31 "Long/Short Equity" 18.0614700026468 25.8161904761905 7.70750055230259 224.7 0.763
"50493" 2008-02-29 "Long/Short Equity" 1.3263899505778 25.456 0.735569913240126 142.87 0.922
"50494" 2008-03-31 "Long/Short Equity" 15.5836012684111 27.1035 1.24742367198878 76 1.13
"50495" 2008-04-30 "Long/Short Equity" 1.1872691996134 21.5627272727273 -4.98016213963656 80.74 1.045
"50496" 2008-05-31 "Long/Short Equity" 0.805433260535229 18.3033333333333 -1.10922021911374 70.58 0.72
"50497" 2008-06-30 "Long/Short Equity" 8.44391404501806 22.1104761904762 8.1008647686413 84.01 1.059
"50498" 2008-07-31 "Long/Short Equity" 2.02288003938499 24.3213636363636 2.52687163591937 65.51 1.199
"50499" 2008-08-31 "Long/Short Equity" 0.978632485893556 20.6957142857143 1.5975719598829 96.96 1.11
"50500" 2008-09-30 "Long/Short Equity" 43.5456168527382 30.2385714285714 12.0771973395099 626.03 3.819
"50501" 2008-10-31 "Long/Short Equity" 11.174504651875 61.1773913043478 19.0451463622348 215.88 4.724
"50502" 2008-11-30 "Long/Short Equity" 7.01322064751141 62.6394736842105 6.71917847572982 270.26 4.407
"50503" 2008-12-31 "Long/Short Equity" 2.67492539407709 52.405 -3.05736421607165 208.04 3.313
"50504" 2004-02-29 "Global trading" 1.36241140986573 15.9984210526316 -1.55461094813306 66.03 -0.473
"50505" 2004-03-31 "Global trading" 0.778028365271355 17.6873913043478 0.888131545653946 93.16 -0.446
"50506" 2004-04-30 "Global trading" 2.30045615154093 15.6985714285714 2.2187456628243 43.95 -0.268
"50507" 2004-05-31 "Global trading" 1.86680313665848 17.705 -0.672906184190331 25.29 -0.236
"50508" 2004-06-30 "Global trading" 0.966791552779115 15.3571428571429 -1.90749127683368 111.42 -0.274
"50509" 2004-07-31 "Global trading" 1.53446085973358 15.502380952381 3.34329712361436 70.61 -0.309
"50510" 2004-08-31 "Global trading" 2.9141265464798 16.6840909090909 -0.257061649031014 26.87 -0.416
"50511" 2004-09-30 "Global trading" 2.25123667965976 14.0809523809524 -1.77053721187494 37 -0.469
"50512" 2004-10-31 "Global trading" 1.14080937539325 14.9738095238095 -2.37025712379791 133.86 -0.487
"50513" 2004-11-30 "Global trading" 2.02427579708482 13.5771428571429 -5.09379154244716 43.85 -0.547
"50514" 2004-12-31 "Global trading" 0.907139400348897 12.4595454545455 -3.7257648320514 24.36 -0.596
"50515" 2005-01-31 "Global trading" 2.75321359528216 13.438 2.30822317869638 83.61 -0.638
"50516" 2005-02-28 "Global trading" 1.2766559062544 11.7089473684211 -3.00722195474242 43.62 -0.621
"50517" 2005-03-31 "Global trading" 2.40767751098724 13.1263636363636 2.16868657596692 83.11 -0.429
"50518" 2005-04-30 "Global trading" 7.82513731351122 14.4590476190476 2.39249329386092 148.21 -0.448
"50519" 2005-05-31 "Global trading" 0.365440380241243 13.967619047619 -1.51605226575723 69.66 -0.501
"50520" 2005-06-30 "Global trading" 0.560345502200122 11.8686363636364 -0.713260633816601 67.14 -0.521
"50521" 2005-07-31 "Global trading" 0.607157289960069 11.049 -3.4254487022692 35.3 -0.586
"50522" 2005-08-31 "Global trading" 0.695397031771555 12.9513043478261 -0.559013268359197 34.98 -0.496
"50523" 2005-09-30 "Global trading" 0.574993246332002 12.6280952380952 -2.46960387744632 71.1 -0.368
"50524" 2005-10-31 "Global trading" 2.37967147807802 14.937619047619 2.48580021138368 110.84 -0.332
"50525" 2005-11-30 "Global trading" 2.79655957668265 12.147619047619 -3.14369953429155 53.48 -0.329
"50526" 2005-12-31 "Global trading" 0.907139400348897 11.26 -2.14087567767734 127.04 -0.33
"50527" 2006-01-31 "Global trading" 0.945926940748558 12.036 -4.40770408061854 50.45 -0.468
"50528" 2006-02-28 "Global trading" 1.05425041248244 12.4710526315789 0.286548879314409 57.41 -0.543
"50529" 2006-03-31 "Global trading" 1.68111399398278 11.6939130434783 -1.95639241178173 31.92 -0.396
"50530" 2006-04-30 "Global trading" 1.15438018630113 11.8473684210526 -2.86988912183565 71.12 -0.361
"50531" 2006-05-31 "Global trading" 3.59029361985191 14.4545454545455 3.72350340472875 102.87 -0.229
"50532" 2006-06-30 "Global trading" 1.5272228697782 16.9186363636364 0.174853998423903 136.32 -0.125
"50533" 2006-07-31 "Global trading" 1.41946086733185 15.326 -0.552982194564272 85.5 -0.269
"50534" 2006-08-31 "Global trading" 12.1503271984381 13.3517391304348 -2.38383162564524 38.02 -0.387
"50535" 2006-09-30 "Global trading" 1.85914907154845 12.1845 -1.06676714215907 53.98 -0.334
"50536" 2006-10-31 "Global trading" 0.747349744479226 11.3063636363636 -3.6085011446313 38.38 -0.48
"50537" 2006-11-30 "Global trading" 1.0807405886966 10.817619047619 -2.26575380589012 110.48 -0.477
"50538" 2006-12-31 "Global trading" 3.40955060194964 10.9645 -1.95249201809278 155.94 -0.467
"50539" 2007-01-31 "Global trading" 2.64895033819304 11.0425 -1.12255641429032 110.31 -0.549
"50540" 2007-02-28 "Global trading" 0.806140664215703 11.1552631578947 0.652699049213716 50.63 -0.514
"50541" 2007-03-31 "Global trading" 1.39485227023047 15.1627272727273 -1.59288532245511 55.33 -0.477
"50542" 2007-04-30 "Global trading" 4.40393675245935 12.933 -4.20550779596362 32.94 -0.458
"50543" 2007-05-31 "Global trading" 0.44971890994517 13.2977272727273 -2.47239932566896 42.02 -0.375
"50544" 2007-06-30 "Global trading" 1.19802992703528 14.947619047619 0.897474195529525 29.7 -0.139
"50545" 2007-07-31 "Global trading" 0.880675196400778 17.2733333333333 2.28094810155021 21.01 0.097
"50546" 2007-08-31 "Global trading" 1.07608198270342 25.0260869565217 0.269892087870112 65.25 0.808
"50547" 2007-09-30 "Global trading" 0.685740736504504 22.1989473684211 -4.61012368843194 39.77 0.634
"50548" 2007-10-31 "Global trading" 0.779764073282099 19.115652173913 -2.98578088806398 85.65 0.366
"50549" 2007-11-30 "Global trading" 2.2407676573728 25.582380952381 4.24459580670146 70.77 1.261
"50550" 2007-12-31 "Global trading" 1.37295403557393 21.651 1.37428908055038 127.28 0.905
"50551" 2008-01-31 "Global trading" 0.688685148224484 25.8161904761905 7.70750055230259 224.7 0.763
"50552" 2008-02-29 "Global trading" 0.659201698280213 25.456 0.735569913240126 142.87 0.922
"50553" 2008-03-31 "Global trading" 1.39485227023047 27.1035 1.24742367198878 76 1.13
"50554" 2008-04-30 "Global trading" 1.44347801920195 21.5627272727273 -4.98016213963656 80.74 1.045
"50555" 2008-05-31 "Global trading" 5.28571364459022 18.3033333333333 -1.10922021911374 70.58 0.72
"50556" 2008-06-30 "Global trading" 2.05007571528598 22.1104761904762 8.1008647686413 84.01 1.059
"50557" 2008-07-31 "Global trading" 0.507043178802232 24.3213636363636 2.52687163591937 65.51 1.199
"50558" 2008-08-31 "Global trading" 0.664800036824796 20.6957142857143 1.5975719598829 96.96 1.11
"50559" 2008-09-30 "Global trading" 1.11319189576162 30.2385714285714 12.0771973395099 626.03 3.819
"50560" 2008-10-31 "Global trading" 1.23457210876365 61.1773913043478 19.0451463622348 215.88 4.724
"50561" 2008-11-30 "Global trading" 3.06360716042674 62.6394736842105 6.71917847572982 270.26 4.407
"50562" 2008-12-31 "Global trading" 3.71449994383821 52.405 -3.05736421607165 208.04 3.313
"50563" 2009-01-31 "Global trading" 0.359219059749916 44.683 8.8455444640773 174.89 3.032
"50564" 2009-02-28 "Global trading" 1.48066535946064 45.5705263157895 10.4865484778148 204.86 2.924
"50565" 2009-03-31 "Global trading" 0.537250241659091 44.7954545454545 -7.2387372929549 212.96 2.513
"50566" 2009-04-30 "Global trading" 1.36753066682698 38.0638095238095 -10.9050242419425 130.17 2.101
"50567" 2009-05-31 "Global trading" 0.813944357430432 31.978 -8.62002743484225 110.96 1.551
"50568" 2009-06-30 "Global trading" 1.45481860005331 29.1404545454545 0.614018086523356 85.78 1.143
"50569" 2009-07-31 "Global trading" 0.907139400348897 26.1627272727273 -8.3714711300682 353.57 0.791
"50570" 2009-08-31 "Global trading" 2.2407676573728 25.3371428571429 -3.90963222886175 49.01 0.482
"50571" 2009-09-30 "Global trading" 2.04130922164524 24.9266666666667 -3.81227322427526 96.76 0.11
"50572" 2009-10-31 "Global trading" 0.855777198651011 24.2522727272727 1.84696335798612 94.64 0.085
"50573" 2009-11-30 "Global trading" 2.69024691312301 23.7835 -3.87255123534357 158.42 -0.161
"50574" 2009-12-31 "Global trading" 1.16840755553201 21.2395454545455 -1.69372336286898 158.19 -0.184
"50575" 2010-01-31 "Global trading" 2.00614983296445 20.6431578947368 4.187620028961 174.05 -0.282
"50576" 2010-02-28 "Global trading" 0.751168514009607 22.54 -1.23363497588735 204.83 -0.34
"50577" 2010-03-31 "Global trading" 0.478829413381051 17.7673913043478 -5.92774681739413 89.89 -0.417
"50578" 2010-04-30 "Global trading" 0.73424457491626 17.4242857142857 0.163761005555871 70.76 -0.458
"50579" 2010-05-31 "Global trading" 4.96776804047034 31.9295 9.90877416641916 221.3 0.106
"50580" 2010-06-30 "Global trading" 1.67147439961051 29.9163636363636 3.56343437355585 190.92 -0.052
"50581" 2010-07-31 "Global trading" 0.962550902977111 25.5652380952381 -8.01893360657547 202.13 -0.355
"50582" 2010-08-31 "Global trading" 3.01035000454249 24.7459090909091 3.92300675837862 214.97 -0.38
"50583" 2010-09-30 "Global trading" 0.788148214055081 22.517619047619 -9.11400861849598 153.17 -0.597
"50584" 2010-10-31 "Global trading" 2.98630581304051 20.3733333333333 -3.64927229955378 298.32 -0.626
"50585" 2010-11-30 "Global trading" 1.01811629076309 20.0957142857143 2.34555638646209 163.66 -0.51
"50586" 2010-12-31 "Global trading" 1.9447993394474 17.5695454545455 -7.24832810806009 180.76 -0.539
"50587" 2011-01-31 "Global trading" 1.13304197535759 17.3155 -2.18831611684041 114.06 -0.612
"50588" 2011-02-28 "Global trading" 1.34188608380045 17.43 -3.33036970895577 84.82 -0.632
"50589" 2011-03-31 "Global trading" 1.54768406182177 20.7234782608696 1.23715733471831 81.91 -0.646
"50590" 2011-04-30 "Global trading" 2.28589202119514 16.244 -4.02232335149914 75.96 -0.812
"50591" 2011-05-31 "Global trading" 4.3124911180385 16.9114285714286 2.44941020581584 71.4 -0.799
"50592" 2011-06-30 "Global trading" 7.18777575997545 19.1531818181818 1.72928384394883 128.68 -0.677
"50593" 2011-07-31 "Global trading" 3.59647832928421 19.2275 1.88764571636335 320.02 -0.701
"50594" 2011-08-31 "Global trading" 1.91070384585577 35.0291304347826 7.26080238642508 152.92 -0.31
"50595" 2011-09-30 "Global trading" 9.00371439435847 36.53 8.8471661724008 106.29 -0.079
"50596" 2011-10-31 "Global trading" 0.55888885201121 32.8290476190476 -10.2558273290069 106.27 -0.279
"50597" 2011-11-30 "Global trading" 1.14642428828408 31.9419047619048 2.68562453174906 90.16 -0.225
"50598" 2011-12-31 "Global trading" 2.30551448446521 25.047619047619 0.169592538941285 193.99 -0.377
"50599" 2012-01-31 "Global trading" 0.41292412600582 20.228 -4.92975194381847 92.52 -0.686
"50600" 2012-02-29 "Global trading" 0.944532863868949 18.4205 -4.66002736736579 51.9 -0.801
"50601" 2012-03-31 "Global trading" 1.03066059588265 16.1672727272727 -1.02339226315141 82.22 -0.81
"50602" 2012-04-30 "Global trading" 2.10516895586719 17.823 1.37346409443213 111.81 -0.894
"50603" 2012-05-31 "Global trading" 2.68611715914774 21.0018181818182 8.99125264395193 108.36 -0.697
"50604" 2012-06-30 "Global trading" 0.88173491112807 21.1309523809524 -4.93111251692997 222.24 -0.827
"50605" 2012-07-31 "Global trading" 1.90231812939779 17.5652380952381 -1.20197521113266 109.48 -0.969
"50606" 2012-08-31 "Global trading" 1.13868382085606 15.6895652173913 -2.2900775566962 259.97 -1.03
"50607" 2012-09-30 "Global trading" 1.18612193532117 15.2847368421053 -2.52468715017416 217 -1.183
"50608" 2012-10-31 "Global trading" 1.1904628686976 16.2761904761905 0.761110907782208 141.64 -1.168
"50609" 2012-11-30 "Global trading" 0.914320149099276 16.7019047619048 -1.07343556236468 251.56 -1.263
"50610" 2012-12-31 "Global trading" 1.63557594075467 17.307 -1.74892606802165 249.99 -1.259
"50611" 2013-01-31 "Global trading" 1.07850071061319 13.5052380952381 -5.00306313036981 126.24 -1.275
"50612" 2013-02-28 "Global trading" 0.924674311625636 14.0726315789474 0.0203491226397388 234.74 -1.323
"50613" 2013-03-31 "Global trading" 0.956322420021044 13.0315 -2.08763290112299 154.03 -1.372
"50614" 2013-04-30 "Global trading" 1.31581399443145 13.9672727272727 -2.90160786049639 81.56 -1.459
"50615" 2013-05-31 "Global trading" 1.75573459078338 13.4936363636364 0.284932516517747 66.84 -1.206
"50616" 2013-06-30 "Global trading" 2.15393511423196 17.2715 2.60779532764059 122.13 -0.817
"50617" 2013-07-31 "Global trading" 2.32480673118017 13.9745454545455 -5.18747889850915 77.62 -1.063
"50618" 2013-08-31 "Global trading" 2.80117155362687 14.21 2.33269426021262 101.91 -0.899
"50619" 2013-09-30 "Global trading" 2.72759681276222 14.692 -4.81647108990193 156.8 -1.002
"50620" 2013-10-31 "Global trading" 1.03761115207373 15.4078260869565 -3.83423421555874 67.75 -1.219
"50621" 2013-11-30 "Global trading" 2.5833062677971 12.924 -1.59489911782689 93.59 -1.206
"50622" 2013-12-31 "Global trading" 4.19497317007288 14.192380952381 -2.00469902187637 130.03 -1.169
"50623" 2014-01-31 "Global trading" 1.16618059835307 14.2409523809524 3.76944004132279 44.12 -1.178
"50624" 2014-02-28 "Global trading" 1.7672278909099 15.47 -4.81364516758673 71.2 -1.305
"50625" 2014-03-31 "Global trading" 0.992547407186526 14.8366666666667 0.0910827265130755 45.06 -1.286
"50626" 2014-04-30 "Global trading" 2.02031316994027 14.1980952380952 -0.8284972465072 35.13 -1.367
"50627" 2014-05-31 "Global trading" 0.778851745777313 12.4752380952381 -1.62595941796791 62.38 -1.451
"50628" 2014-06-30 "Global trading" 4.87086236671923 11.5414285714286 -1.6459458577039 43.97 -1.453
"50629" 2014-07-31 "Global trading" 0.807287923377388 12.2963636363636 1.66695824000596 87.58 -1.376
"50630" 2014-08-31 "Global trading" 1.05229957018676 13.4919047619048 -2.00279639024168 31.79 -1.429
"50631" 2014-09-30 "Global trading" 0.655358405448 13.4666666666667 2.87529850951114 41.03 -1.222
"50632" 2014-10-31 "Global trading" 1.67635300176898 18.0586956521739 -0.570181016575534 103.08 -1.244
"50633" 2014-11-30 "Global trading" 2.94330055515782 13.4131578947368 -1.83860119946701 41.6 -1.277
"50634" 2014-12-31 "Global trading" 4.39664718635728 16.2922727272727 1.71457611022037 127.2 -1.126
"50635" 2015-01-31 "Global trading" 0.565005635359437 19.1195 1.87960029760094 82.5 -1.091
"50636" 2015-02-28 "Global trading" 1.42287822177424 15.9042105263158 -5.68243800285776 70.02 -1.172
"50637" 2015-03-31 "Global trading" 1.8054320578981 14.8127272727273 1.80769851234896 88.25 -1.183
"50638" 2015-04-30 "Global trading" 2.26035727571742 13.4947619047619 -2.15910487852235 39.66 -1.26
"50639" 2015-05-31 "Global trading" 0.796488430757248 13.3385 -0.051000899685106 86.03 -1.151
"50640" 2015-06-30 "Global trading" 1.62857793770578 14.3395454545455 2.45567515892423 122.02 -0.954
"50641" 2015-07-31 "Global trading" 1.50235606191173 14.3527272727273 -1.72797737744532 29.32 -1.068
"50642" 2015-08-31 "Global trading" 3.6677174238991 19.4280952380952 6.80639599819665 113.96 -0.684
"50643" 2015-09-30 "Global trading" 4.44247820580291 24.3771428571429 3.85965978498022 77.75 -0.655
"50644" 2015-10-31 "Global trading" 1.49069919369814 16.7895454545455 -7.83104350277701 46.01 -0.925
"50645" 2015-11-30 "Global trading" 1.5576718944546 16.21 0.668658690364607 61.99 -0.843
"50646" 2015-12-31 "Global trading" 2.62484446283408 18.0254545454545 1.86514730609177 59.74 -0.625
"50647" 2016-01-31 "Global trading" 3.02374643918155 23.7178947368421 6.05102015042152 94.57 -0.528
"50648" 2016-02-29 "Global trading" 7.2101688513053 22.517 0.960453930345974 65.74 -0.629
"50649" 2016-03-31 "Global trading" 0.764221670769065 15.8490909090909 -6.52441160464175 36.42 -0.791
"50650" 2016-04-30 "Global trading" 0.708009806067065 14.3004761904762 -1.37599370918831 45.03 -0.907
"50651" 2016-05-31 "Global trading" 2.82452189810077 14.8528571428571 -0.228453982413174 48.19 -0.961
"50652" 2016-06-30 "Global trading" 4.24662178619932 17.7745454545455 1.27695174944898 96.08 -0.902
"50653" 2016-07-31 "Global trading" 5.1540961183347 13.1585 -4.14697540389141 117.46 -1.071
"50654" 2016-08-31 "Global trading" 1.10372819732005 12.3995652173913 0.131491217269497 45.98 -1.054
"50655" 2016-09-30 "Global trading" 2.08703986935895 14.2195238095238 -0.357133718401143 34.93 -1.068
"50656" 2016-10-31 "Global trading" 0.554423364014811 14.5852380952381 2.01331081061503 95.82 -0.941
"50657" 2016-11-30 "Global trading" 5.25220602912957 15.2361904761905 -1.25180227118696 63.67 -0.981
"50658" 2016-12-31 "Global trading" 2.1923870441303 12.472380952381 -2.28551202653601 127.18 -1.023
"50659" 2017-01-31 "Global trading" 0.982858939878949 11.6085 -2.3517332783621 139.29 -1.084
"50660" 2017-02-28 "Global trading" 3.73603301756423 11.5305263157895 -2.58290127833975 114.25 -1.213
"50661" 2017-03-31 "Global trading" 0.561869998258647 11.8978260869565 -0.815304734488896 221.37 -1.239
"50662" 2017-04-30 "Global trading" 1.37007329041844 13.1363157894737 -1.32632748733607 224.35 -1.306
"50663" 2004-02-29 "Global trading" 1.31118353882229 15.9984210526316 -1.55461094813306 66.03 -0.473
"50664" 2004-03-31 "Global trading" 0.684899442700404 17.6873913043478 0.888131545653946 93.16 -0.446
"50665" 2004-04-30 "Global trading" 7.72146532677451 15.6985714285714 2.2187456628243 43.95 -0.268
"50666" 2004-05-31 "Global trading" 0.811444545755996 17.705 -0.672906184190331 25.29 -0.236
"50667" 2004-06-30 "Global trading" 1.18626828899339 15.3571428571429 -1.90749127683368 111.42 -0.274
"50668" 2004-07-31 "Global trading" 2.34476830663651 15.502380952381 3.34329712361436 70.61 -0.309
"50669" 2004-08-31 "Global trading" 1.79577024999116 16.6840909090909 -0.257061649031014 26.87 -0.416
"50670" 2004-09-30 "Global trading" 1.01319653624688 14.0809523809524 -1.77053721187494 37 -0.469
"50671" 2004-10-31 "Global trading" 0.554406652893947 14.9738095238095 -2.37025712379791 133.86 -0.487
"50672" 2004-11-30 "Global trading" 0.537724033392871 13.5771428571429 -5.09379154244716 43.85 -0.547
"50673" 2004-12-31 "Global trading" 0.683706305180885 12.4595454545455 -3.7257648320514 24.36 -0.596
"50674" 2005-01-31 "Global trading" 9.98066393974566 13.438 2.30822317869638 83.61 -0.638
"50675" 2005-02-28 "Global trading" 0.843926203533088 11.7089473684211 -3.00722195474242 43.62 -0.621
"50676" 2005-03-31 "Global trading" 4.60706368663745 13.1263636363636 2.16868657596692 83.11 -0.429
"50677" 2005-04-30 "Global trading" 11.5657608071899 14.4590476190476 2.39249329386092 148.21 -0.448
"50678" 2005-05-31 "Global trading" 0.686419606705327 13.967619047619 -1.51605226575723 69.66 -0.501
"50679" 2005-06-30 "Global trading" 0.965379924846945 11.8686363636364 -0.713260633816601 67.14 -0.521
"50680" 2005-07-31 "Global trading" 0.442047889117795 11.049 -3.4254487022692 35.3 -0.586
"50681" 2005-08-31 "Global trading" 0.496672308690781 12.9513043478261 -0.559013268359197 34.98 -0.496
"50682" 2005-09-30 "Global trading" 2.21912070603192 12.6280952380952 -2.46960387744632 71.1 -0.368
"50683" 2005-10-31 "Global trading" 1.88600621770045 14.937619047619 2.48580021138368 110.84 -0.332
"50684" 2005-11-30 "Global trading" 6.08524832484423 12.147619047619 -3.14369953429155 53.48 -0.329
"50685" 2005-12-31 "Global trading" 0.765964699816681 11.26 -2.14087567767734 127.04 -0.33
"50686" 2006-01-31 "Global trading" 0.536660160975677 12.036 -4.40770408061854 50.45 -0.468
"50687" 2006-02-28 "Global trading" 1.87866698004687 12.4710526315789 0.286548879314409 57.41 -0.543
"50688" 2006-03-31 "Global trading" 1.05188934982741 11.6939130434783 -1.95639241178173 31.92 -0.396
"50689" 2006-04-30 "Global trading" 0.463623235905458 11.8473684210526 -2.86988912183565 71.12 -0.361
"50690" 2006-05-31 "Global trading" 2.15373687867055 14.4545454545455 3.72350340472875 102.87 -0.229
"50691" 2006-06-30 "Global trading" 1.78024684242855 16.9186363636364 0.174853998423903 136.32 -0.125
"50692" 2006-07-31 "Global trading" 1.91789549301583 15.326 -0.552982194564272 85.5 -0.269
"50693" 2006-08-31 "Global trading" 11.4686086102046 13.3517391304348 -2.38383162564524 38.02 -0.387
"50694" 2006-09-30 "Global trading" 2.49941281285656 12.1845 -1.06676714215907 53.98 -0.334
"50695" 2006-10-31 "Global trading" 0.727461995743917 11.3063636363636 -3.6085011446313 38.38 -0.48
"50696" 2006-11-30 "Global trading" 0.450346311530075 10.817619047619 -2.26575380589012 110.48 -0.477
"50697" 2006-12-31 "Global trading" 5.48239174681616 10.9645 -1.95249201809278 155.94 -0.467
"50698" 2007-01-31 "Global trading" 4.29095953071081 11.0425 -1.12255641429032 110.31 -0.549
"50699" 2007-02-28 "Global trading" 0.638148904092479 11.1552631578947 0.652699049213716 50.63 -0.514
"50700" 2007-03-31 "Global trading" 0.898292346099082 15.1627272727273 -1.59288532245511 55.33 -0.477
"50701" 2007-04-30 "Global trading" 2.58260245123928 12.933 -4.20550779596362 32.94 -0.458
"50702" 2007-05-31 "Global trading" 0.524510750967216 13.2977272727273 -2.47239932566896 42.02 -0.375
"50703" 2007-06-30 "Global trading" 0.752000815857626 14.947619047619 0.897474195529525 29.7 -0.139
"50704" 2007-07-31 "Global trading" 0.908771456529056 17.2733333333333 2.28094810155021 21.01 0.097
"50705" 2007-08-31 "Global trading" 1.30028300653744 25.0260869565217 0.269892087870112 65.25 0.808
"50706" 2007-09-30 "Global trading" 0.360535136375056 22.1989473684211 -4.61012368843194 39.77 0.634
"50707" 2007-10-31 "Global trading" 0.578737392079239 19.115652173913 -2.98578088806398 85.65 0.366
"50708" 2007-11-30 "Global trading" 1.19146270975913 25.582380952381 4.24459580670146 70.77 1.261
"50709" 2007-12-31 "Global trading" 1.58237412526806 21.651 1.37428908055038 127.28 0.905
"50710" 2008-01-31 "Global trading" 0.539669694024038 25.8161904761905 7.70750055230259 224.7 0.763
"50711" 2008-02-29 "Global trading" 0.4301898557542 25.456 0.735569913240126 142.87 0.922
"50712" 2008-03-31 "Global trading" 0.658545628200449 27.1035 1.24742367198878 76 1.13
"50713" 2008-04-30 "Global trading" 2.07045302502426 21.5627272727273 -4.98016213963656 80.74 1.045
"50714" 2008-05-31 "Global trading" 4.34546808802833 18.3033333333333 -1.10922021911374 70.58 0.72
"50715" 2008-06-30 "Global trading" 1.07323692182301 22.1104761904762 8.1008647686413 84.01 1.059
"50716" 2008-07-31 "Global trading" 0.602989857582027 24.3213636363636 2.52687163591937 65.51 1.199
"50717" 2008-08-31 "Global trading" 5.77354789505067 20.6957142857143 1.5975719598829 96.96 1.11
"50718" 2008-09-30 "Global trading" 4.98212775731885 30.2385714285714 12.0771973395099 626.03 3.819
"50719" 2008-10-31 "Global trading" 29.790256788173 61.1773913043478 19.0451463622348 215.88 4.724
"50720" 2008-11-30 "Global trading" 4.80439023615129 62.6394736842105 6.71917847572982 270.26 4.407
"50721" 2008-12-31 "Global trading" 0.337966011814815 52.405 -3.05736421607165 208.04 3.313
"50722" 2009-01-31 "Global trading" 1.6773128290874 44.683 8.8455444640773 174.89 3.032
"50723" 2009-02-28 "Global trading" 2.99604205055202 45.5705263157895 10.4865484778148 204.86 2.924
"50724" 2009-03-31 "Global trading" 0.314090909106648 44.7954545454545 -7.2387372929549 212.96 2.513
"50725" 2009-04-30 "Global trading" 1.25467441021384 38.0638095238095 -10.9050242419425 130.17 2.101
"50726" 2009-05-31 "Global trading" 0.321349344097911 31.978 -8.62002743484225 110.96 1.551
"50727" 2009-06-30 "Global trading" 1.55713535569895 29.1404545454545 0.614018086523356 85.78 1.143
"50728" 2009-07-31 "Global trading" 0.605384698252866 26.1627272727273 -8.3714711300682 353.57 0.791
"50729" 2009-08-31 "Global trading" 3.03563618147866 25.3371428571429 -3.90963222886175 49.01 0.482
"50730" 2009-09-30 "Global trading" 0.964980325159396 24.9266666666667 -3.81227322427526 96.76 0.11
"50731" 2009-10-31 "Global trading" 0.573460332923103 24.2522727272727 1.84696335798612 94.64 0.085
"50732" 2009-11-30 "Global trading" 1.23699839679469 23.7835 -3.87255123534357 158.42 -0.161
"50733" 2009-12-31 "Global trading" 8.00166808679926 21.2395454545455 -1.69372336286898 158.19 -0.184
"50734" 2010-01-31 "Global trading" 7.11457965389727 20.6431578947368 4.187620028961 174.05 -0.282
"50735" 2010-02-28 "Global trading" 2.48943067471094 22.54 -1.23363497588735 204.83 -0.34
"50736" 2010-03-31 "Global trading" 0.449426055725903 17.7673913043478 -5.92774681739413 89.89 -0.417
"50737" 2010-04-30 "Global trading" 1.77419056401571 17.4242857142857 0.163761005555871 70.76 -0.458
"50738" 2010-05-31 "Global trading" 86.6614478681884 31.9295 9.90877416641916 221.3 0.106
"50739" 2010-06-30 "Global trading" 0.520202302279902 29.9163636363636 3.56343437355585 190.92 -0.052
"50740" 2010-07-31 "Global trading" 0.4089948148414 25.5652380952381 -8.01893360657547 202.13 -0.355
"50741" 2010-08-31 "Global trading" 8.13292285460013 24.7459090909091 3.92300675837862 214.97 -0.38
"50742" 2010-09-30 "Global trading" 0.312594188160117 22.517619047619 -9.11400861849598 153.17 -0.597
"50743" 2010-10-31 "Global trading" 1.89322438945116 20.3733333333333 -3.64927229955378 298.32 -0.626
"50744" 2010-11-30 "Global trading" 9.28469527896892 20.0957142857143 2.34555638646209 163.66 -0.51
"50745" 2010-12-31 "Global trading" 1.16145545955265 17.5695454545455 -7.24832810806009 180.76 -0.539
"50746" 2011-01-31 "Global trading" 0.457477474999498 17.3155 -2.18831611684041 114.06 -0.612
"50747" 2011-02-28 "Global trading" 1.25442423830927 17.43 -3.33036970895577 84.82 -0.632
"50748" 2011-03-31 "Global trading" 0.715589182834242 20.7234782608696 1.23715733471831 81.91 -0.646
"50749" 2011-04-30 "Global trading" 0.497879739926948 16.244 -4.02232335149914 75.96 -0.812
"50750" 2011-05-31 "Global trading" 12.740642938655 16.9114285714286 2.44941020581584 71.4 -0.799
"50751" 2011-06-30 "Global trading" 6.08602995910264 19.1531818181818 1.72928384394883 128.68 -0.677
"50752" 2011-07-31 "Global trading" 6.96624722106633 19.2275 1.88764571636335 320.02 -0.701
"50753" 2011-08-31 "Global trading" 1.56987334180543 35.0291304347826 7.26080238642508 152.92 -0.31
"50754" 2011-09-30 "Global trading" 82.6265231780002 36.53 8.8471661724008 106.29 -0.079
"50755" 2011-10-31 "Global trading" 0.378947607241639 32.8290476190476 -10.2558273290069 106.27 -0.279
"50756" 2011-11-30 "Global trading" 2.08691393041097 31.9419047619048 2.68562453174906 90.16 -0.225
"50757" 2011-12-31 "Global trading" 8.58014090997388 25.047619047619 0.169592538941285 193.99 -0.377
"50758" 2012-01-31 "Global trading" 0.351020880680422 20.228 -4.92975194381847 92.52 -0.686
"50759" 2012-02-29 "Global trading" 0.722191090096144 18.4205 -4.66002736736579 51.9 -0.801
"50760" 2012-03-31 "Global trading" 1.07328929252984 16.1672727272727 -1.02339226315141 82.22 -0.81
"50761" 2012-04-30 "Global trading" 2.6640491313265 17.823 1.37346409443213 111.81 -0.894
"50762" 2012-05-31 "Global trading" 29.0441022955793 21.0018181818182 8.99125264395193 108.36 -0.697
"50763" 2012-06-30 "Global trading" 0.548797150688735 21.1309523809524 -4.93111251692997 222.24 -0.827
"50764" 2012-07-31 "Global trading" 4.57305315479126 17.5652380952381 -1.20197521113266 109.48 -0.969
"50765" 2012-08-31 "Global trading" 0.619497082947054 15.6895652173913 -2.2900775566962 259.97 -1.03
"50766" 2012-09-30 "Global trading" 0.5950755441601 15.2847368421053 -2.52468715017416 217 -1.183
"50767" 2012-10-31 "Global trading" 1.13055838536329 16.2761904761905 0.761110907782208 141.64 -1.168
"50768" 2012-11-30 "Global trading" 0.702769204979068 16.7019047619048 -1.07343556236468 251.56 -1.263
"50769" 2012-12-31 "Global trading" 1.16658252805714 17.307 -1.74892606802165 249.99 -1.259
"50770" 2013-01-31 "Global trading" 0.463772962654906 13.5052380952381 -5.00306313036981 126.24 -1.275
"50771" 2013-02-28 "Global trading" 6.96674883182254 14.0726315789474 0.0203491226397388 234.74 -1.323
"50772" 2013-03-31 "Global trading" 1.40461840639109 13.0315 -2.08763290112299 154.03 -1.372
"50773" 2013-04-30 "Global trading" 0.618496132917886 13.9672727272727 -2.90160786049639 81.56 -1.459
"50774" 2013-05-31 "Global trading" 2.96621792411981 13.4936363636364 0.284932516517747 66.84 -1.206
"50775" 2013-06-30 "Global trading" 2.1212780531032 17.2715 2.60779532764059 122.13 -0.817
"50776" 2013-07-31 "Global trading" 1.22723573525846 13.9745454545455 -5.18747889850915 77.62 -1.063
"50777" 2013-08-31 "Global trading" 3.22917695684143 14.21 2.33269426021262 101.91 -0.899
"50778" 2013-09-30 "Global trading" 0.972836964353012 14.692 -4.81647108990193 156.8 -1.002
"50779" 2013-10-31 "Global trading" 1.14268691674989 15.4078260869565 -3.83423421555874 67.75 -1.219
"50780" 2013-11-30 "Global trading" 2.10504134715653 12.924 -1.59489911782689 93.59 -1.206
"50781" 2013-12-31 "Global trading" 2.21091028598377 14.192380952381 -2.00469902187637 130.03 -1.169
"50782" 2014-01-31 "Global trading" 2.71648484868701 14.2409523809524 3.76944004132279 44.12 -1.178
"50783" 2014-02-28 "Global trading" 0.859115810239147 15.47 -4.81364516758673 71.2 -1.305
"50784" 2014-03-31 "Global trading" 0.929789475775054 14.8366666666667 0.0910827265130755 45.06 -1.286
"50785" 2014-04-30 "Global trading" 1.59105280717812 14.1980952380952 -0.8284972465072 35.13 -1.367
"50786" 2014-05-31 "Global trading" 1.41670915583132 12.4752380952381 -1.62595941796791 62.38 -1.451
"50787" 2014-06-30 "Global trading" 4.0112625549294 11.5414285714286 -1.6459458577039 43.97 -1.453
"50788" 2014-07-31 "Global trading" 1.54396609152698 12.2963636363636 1.66695824000596 87.58 -1.376
"50789" 2014-08-31 "Global trading" 2.59416652322717 13.4919047619048 -2.00279639024168 31.79 -1.429
"50790" 2014-09-30 "Global trading" 2.77833479450837 13.4666666666667 2.87529850951114 41.03 -1.222
"50791" 2014-10-31 "Global trading" 2.46663026650042 18.0586956521739 -0.570181016575534 103.08 -1.244
"50792" 2014-11-30 "Global trading" 3.03666877190928 13.4131578947368 -1.83860119946701 41.6 -1.277
"50793" 2014-12-31 "Global trading" 12.5883509212546 16.2922727272727 1.71457611022037 127.2 -1.126
"50794" 2015-01-31 "Global trading" 4.78840521164134 19.1195 1.87960029760094 82.5 -1.091
"50795" 2015-02-28 "Global trading" 2.53008728645097 15.9042105263158 -5.68243800285776 70.02 -1.172
"50796" 2015-03-31 "Global trading" 7.9751180749056 14.8127272727273 1.80769851234896 88.25 -1.183
"50797" 2015-04-30 "Global trading" 0.578112916110539 13.4947619047619 -2.15910487852235 39.66 -1.26
"50798" 2015-05-31 "Global trading" 2.41370442509358 13.3385 -0.051000899685106 86.03 -1.151
"50799" 2015-06-30 "Global trading" 0.834190856516342 14.3395454545455 2.45567515892423 122.02 -0.954
"50800" 2015-07-31 "Global trading" 2.54917909730247 14.3527272727273 -1.72797737744532 29.32 -1.068
"50801" 2015-08-31 "Global trading" 1.27871802049664 19.4280952380952 6.80639599819665 113.96 -0.684
"50802" 2004-02-29 "Global trading" 1.06970819632816 15.9984210526316 -1.55461094813306 66.03 -0.473
"50803" 2004-03-31 "Global trading" 0.414590977603742 17.6873913043478 0.888131545653946 93.16 -0.446
"50804" 2004-04-30 "Global trading" 10.6653569529175 15.6985714285714 2.2187456628243 43.95 -0.268
"50805" 2004-05-31 "Global trading" 0.60858868345995 17.705 -0.672906184190331 25.29 -0.236
"50806" 2004-06-30 "Global trading" 1.47228913441586 15.3571428571429 -1.90749127683368 111.42 -0.274
"50807" 2004-07-31 "Global trading" 1.31591344004615 15.502380952381 3.34329712361436 70.61 -0.309
"50808" 2004-08-31 "Global trading" 5.33801417717267 16.6840909090909 -0.257061649031014 26.87 -0.416
"50809" 2004-09-30 "Global trading" 1.87013957532409 14.0809523809524 -1.77053721187494 37 -0.469
"50810" 2004-10-31 "Global trading" 0.614963236101175 14.9738095238095 -2.37025712379791 133.86 -0.487
"50811" 2004-11-30 "Global trading" 0.468925855143081 13.5771428571429 -5.09379154244716 43.85 -0.547
"50812" 2004-12-31 "Global trading" 1.6986260239503 12.4595454545455 -3.7257648320514 24.36 -0.596
"50813" 2005-01-31 "Global trading" 3.77892086335089 13.438 2.30822317869638 83.61 -0.638
"50814" 2005-02-28 "Global trading" 0.657145881509755 11.7089473684211 -3.00722195474242 43.62 -0.621
"50815" 2005-03-31 "Global trading" 4.3986034748852 13.1263636363636 2.16868657596692 83.11 -0.429
"50816" 2005-04-30 "Global trading" 6.90554969722256 14.4590476190476 2.39249329386092 148.21 -0.448
"50817" 2005-05-31 "Global trading" 0.612726797128368 13.967619047619 -1.51605226575723 69.66 -0.501
"50818" 2005-06-30 "Global trading" 0.927047592198863 11.8686363636364 -0.713260633816601 67.14 -0.521
"50819" 2005-07-31 "Global trading" 0.574352999937553 11.049 -3.4254487022692 35.3 -0.586
"50820" 2005-08-31 "Global trading" 0.421248709996838 12.9513043478261 -0.559013268359197 34.98 -0.496
"50821" 2005-09-30 "Global trading" 1.78049568421734 12.6280952380952 -2.46960387744632 71.1 -0.368
"50822" 2005-10-31 "Global trading" 2.02067292602468 14.937619047619 2.48580021138368 110.84 -0.332
"50823" 2005-11-30 "Global trading" 4.99547030491202 12.147619047619 -3.14369953429155 53.48 -0.329
"50824" 2005-12-31 "Global trading" 1.14249059327241 11.26 -2.14087567767734 127.04 -0.33
"50825" 2006-01-31 "Global trading" 0.456259908714966 12.036 -4.40770408061854 50.45 -0.468
"50826" 2006-02-28 "Global trading" 1.90971122001381 12.4710526315789 0.286548879314409 57.41 -0.543
"50827" 2006-03-31 "Global trading" 2.43572887405849 11.6939130434783 -1.95639241178173 31.92 -0.396
"50828" 2006-04-30 "Global trading" 0.402042355655092 11.8473684210526 -2.86988912183565 71.12 -0.361
"50829" 2006-05-31 "Global trading" 1.76619425259594 14.4545454545455 3.72350340472875 102.87 -0.229
"50830" 2006-06-30 "Global trading" 2.72702023700047 16.9186363636364 0.174853998423903 136.32 -0.125
"50831" 2006-07-31 "Global trading" 0.919203221222555 15.326 -0.552982194564272 85.5 -0.269
"50832" 2006-08-31 "Global trading" 6.7603872965282 13.3517391304348 -2.38383162564524 38.02 -0.387
"50833" 2006-09-30 "Global trading" 2.90802884244642 12.1845 -1.06676714215907 53.98 -0.334
"50834" 2006-10-31 "Global trading" 0.477288076816448 11.3063636363636 -3.6085011446313 38.38 -0.48
"50835" 2006-11-30 "Global trading" 0.470603012085761 10.817619047619 -2.26575380589012 110.48 -0.477
"50836" 2006-12-31 "Global trading" 5.4178510185128 10.9645 -1.95249201809278 155.94 -0.467
"50837" 2007-01-31 "Global trading" 2.02770749299802 11.0425 -1.12255641429032 110.31 -0.549
"50838" 2007-02-28 "Global trading" 0.941268402582917 11.1552631578947 0.652699049213716 50.63 -0.514
"50839" 2007-03-31 "Global trading" 0.94168162039834 15.1627272727273 -1.59288532245511 55.33 -0.477
"50840" 2007-04-30 "Global trading" 2.90995214821109 12.933 -4.20550779596362 32.94 -0.458
"50841" 2007-05-31 "Global trading" 0.490170983939397 13.2977272727273 -2.47239932566896 42.02 -0.375
"50842" 2007-06-30 "Global trading" 0.697788596105124 14.947619047619 0.897474195529525 29.7 -0.139
"50843" 2007-07-31 "Global trading" 0.680782423058939 17.2733333333333 2.28094810155021 21.01 0.097
"50844" 2007-08-31 "Global trading" 1.32680920731883 25.0260869565217 0.269892087870112 65.25 0.808
"50845" 2007-09-30 "Global trading" 0.499467559004547 22.1989473684211 -4.61012368843194 39.77 0.634
"50846" 2007-10-31 "Global trading" 0.489641493363902 19.115652173913 -2.98578088806398 85.65 0.366
"50847" 2007-11-30 "Global trading" 3.03632450990731 25.582380952381 4.24459580670146 70.77 1.261
"50848" 2007-12-31 "Global trading" 5.81750399573925 21.651 1.37428908055038 127.28 0.905
"50849" 2008-01-31 "Global trading" 0.844093060066406 25.8161904761905 7.70750055230259 224.7 0.763
"50850" 2008-02-29 "Global trading" 0.554640617594203 25.456 0.735569913240126 142.87 0.922
"50851" 2008-03-31 "Global trading" 1.62153412265532 27.1035 1.24742367198878 76 1.13
"50852" 2008-04-30 "Global trading" 1.35511316101486 21.5627272727273 -4.98016213963656 80.74 1.045
"50853" 2008-05-31 "Global trading" 5.97760873963569 18.3033333333333 -1.10922021911374 70.58 0.72
"50854" 2008-06-30 "Global trading" 1.12674082717122 22.1104761904762 8.1008647686413 84.01 1.059
"50855" 2008-07-31 "Global trading" 0.56648260683917 24.3213636363636 2.52687163591937 65.51 1.199
"50856" 2008-08-31 "Global trading" 13.604677481389 20.6957142857143 1.5975719598829 96.96 1.11
"50857" 2008-09-30 "Global trading" 1.92847858316736 30.2385714285714 12.0771973395099 626.03 3.819
"50858" 2008-10-31 "Global trading" 49.2833710640295 61.1773913043478 19.0451463622348 215.88 4.724
"50859" 2008-11-30 "Global trading" 22.5753111614782 62.6394736842105 6.71917847572982 270.26 4.407
"50860" 2008-12-31 "Global trading" 10.8092437207765 52.405 -3.05736421607165 208.04 3.313
"50861" 2009-01-31 "Global trading" 0.415826441050896 44.683 8.8455444640773 174.89 3.032
"50862" 2009-02-28 "Global trading" 2.07894040510531 45.5705263157895 10.4865484778148 204.86 2.924
"50863" 2009-03-31 "Global trading" 0.382697386514631 44.7954545454545 -7.2387372929549 212.96 2.513
"50864" 2009-04-30 "Global trading" 0.558771685247948 38.0638095238095 -10.9050242419425 130.17 2.101
"50865" 2009-05-31 "Global trading" 0.255980376105857 31.978 -8.62002743484225 110.96 1.551
"50866" 2009-06-30 "Global trading" 1.19096266748082 29.1404545454545 0.614018086523356 85.78 1.143
"50867" 2009-07-31 "Global trading" 0.502163535798056 26.1627272727273 -8.3714711300682 353.57 0.791
"50868" 2009-08-31 "Global trading" 10.3925292112415 25.3371428571429 -3.90963222886175 49.01 0.482
"50869" 2009-09-30 "Global trading" 3.61136592648634 24.9266666666667 -3.81227322427526 96.76 0.11
"50870" 2009-10-31 "Global trading" 0.518264436445886 24.2522727272727 1.84696335798612 94.64 0.085
"50871" 2009-11-30 "Global trading" 1.39772820492972 23.7835 -3.87255123534357 158.42 -0.161
"50872" 2009-12-31 "Global trading" 3.77908746339475 21.2395454545455 -1.69372336286898 158.19 -0.184
"50873" 2010-01-31 "Global trading" 3.85899908465389 20.6431578947368 4.187620028961 174.05 -0.282
"50874" 2010-02-28 "Global trading" 7.84919145539072 22.54 -1.23363497588735 204.83 -0.34
"50875" 2010-03-31 "Global trading" 0.372704833069849 17.7673913043478 -5.92774681739413 89.89 -0.417
"50876" 2010-04-30 "Global trading" 0.750222161435748 17.4242857142857 0.163761005555871 70.76 -0.458
"50877" 2010-05-31 "Global trading" 29.8322118650918 31.9295 9.90877416641916 221.3 0.106
"50878" 2010-06-30 "Global trading" 0.416203646131889 29.9163636363636 3.56343437355585 190.92 -0.052
"50879" 2010-07-31 "Global trading" 0.439912488890365 25.5652380952381 -8.01893360657547 202.13 -0.355
"50880" 2010-08-31 "Global trading" 8.00231771816799 24.7459090909091 3.92300675837862 214.97 -0.38
"50881" 2010-09-30 "Global trading" 0.513132252687156 22.517619047619 -9.11400861849598 153.17 -0.597
"50882" 2010-10-31 "Global trading" 1.51680014417523 20.3733333333333 -3.64927229955378 298.32 -0.626
"50883" 2010-11-30 "Global trading" 3.18900960384808 20.0957142857143 2.34555638646209 163.66 -0.51
"50884" 2010-12-31 "Global trading" 3.88804197102683 17.5695454545455 -7.24832810806009 180.76 -0.539
"50885" 2011-01-31 "Global trading" 0.392038576491033 17.3155 -2.18831611684041 114.06 -0.612
"50886" 2011-02-28 "Global trading" 0.900516155765827 17.43 -3.33036970895577 84.82 -0.632
"50887" 2011-03-31 "Global trading" 3.14249261735362 20.7234782608696 1.23715733471831 81.91 -0.646
"50888" 2011-04-30 "Global trading" 0.594071643267581 16.244 -4.02232335149914 75.96 -0.812
"50889" 2011-05-31 "Global trading" 8.12556224341451 16.9114285714286 2.44941020581584 71.4 -0.799
"50890" 2011-06-30 "Global trading" 14.5545499449234 19.1531818181818 1.72928384394883 128.68 -0.677
"50891" 2011-07-31 "Global trading" 2.07781404551666 19.2275 1.88764571636335 320.02 -0.701
"50892" 2011-08-31 "Global trading" 2.45507084329084 35.0291304347826 7.26080238642508 152.92 -0.31
"50893" 2011-09-30 "Global trading" 38.4495521588602 36.53 8.8471661724008 106.29 -0.079
"50894" 2011-10-31 "Global trading" 0.377018724651408 32.8290476190476 -10.2558273290069 106.27 -0.279
"50895" 2011-11-30 "Global trading" 2.2281441902252 31.9419047619048 2.68562453174906 90.16 -0.225
"50896" 2011-12-31 "Global trading" 3.30629185026658 25.047619047619 0.169592538941285 193.99 -0.377
"50897" 2012-01-31 "Global trading" 0.336721846019848 20.228 -4.92975194381847 92.52 -0.686
"50898" 2012-02-29 "Global trading" 0.794019331113704 18.4205 -4.66002736736579 51.9 -0.801
"50899" 2012-03-31 "Global trading" 0.890645437106483 16.1672727272727 -1.02339226315141 82.22 -0.81
"50900" 2012-04-30 "Global trading" 1.19538323327119 17.823 1.37346409443213 111.81 -0.894
"50901" 2012-05-31 "Global trading" 18.6429672499061 21.0018181818182 8.99125264395193 108.36 -0.697
"50902" 2012-06-30 "Global trading" 0.517353653370921 21.1309523809524 -4.93111251692997 222.24 -0.827
"50903" 2012-07-31 "Global trading" 2.4884359673379 17.5652380952381 -1.20197521113266 109.48 -0.969
"50904" 2012-08-31 "Global trading" 0.662753510368057 15.6895652173913 -2.2900775566962 259.97 -1.03
"50905" 2012-09-30 "Global trading" 0.730575917956598 15.2847368421053 -2.52468715017416 217 -1.183
"50906" 2012-10-31 "Global trading" 1.20911922990895 16.2761904761905 0.761110907782208 141.64 -1.168
"50907" 2012-11-30 "Global trading" 0.989219191031135 16.7019047619048 -1.07343556236468 251.56 -1.263
"50908" 2012-12-31 "Global trading" 1.10345833445787 17.307 -1.74892606802165 249.99 -1.259
"50909" 2013-01-31 "Global trading" 3.86020885786681 13.5052380952381 -5.00306313036981 126.24 -1.275
"50910" 2013-02-28 "Global trading" 5.75479407316052 14.0726315789474 0.0203491226397388 234.74 -1.323
"50911" 2013-03-31 "Global trading" 0.650185945719737 13.0315 -2.08763290112299 154.03 -1.372
"50912" 2013-04-30 "Global trading" 0.697989625777655 13.9672727272727 -2.90160786049639 81.56 -1.459
"50913" 2013-05-31 "Global trading" 3.40418467674631 13.4936363636364 0.284932516517747 66.84 -1.206
"50914" 2013-06-30 "Global trading" 2.59319228306249 17.2715 2.60779532764059 122.13 -0.817
"50915" 2013-07-31 "Global trading" 2.74634733969461 13.9745454545455 -5.18747889850915 77.62 -1.063
"50916" 2013-08-31 "Global trading" 0.9444868117391 14.21 2.33269426021262 101.91 -0.899
"50917" 2013-09-30 "Global trading" 0.65011546409252 14.692 -4.81647108990193 156.8 -1.002
"50918" 2013-10-31 "Global trading" 2.10574334107947 15.4078260869565 -3.83423421555874 67.75 -1.219
"50919" 2013-11-30 "Global trading" 0.866912829694558 12.924 -1.59489911782689 93.59 -1.206
"50920" 2013-12-31 "Global trading" 2.59301521194798 14.192380952381 -2.00469902187637 130.03 -1.169
"50921" 2014-01-31 "Global trading" 2.14569896695423 14.2409523809524 3.76944004132279 44.12 -1.178
"50922" 2014-02-28 "Global trading" 0.762693941031484 15.47 -4.81364516758673 71.2 -1.305
"50923" 2014-03-31 "Global trading" 1.16612319274118 14.8366666666667 0.0910827265130755 45.06 -1.286
"50924" 2014-04-30 "Global trading" 1.05594764991449 14.1980952380952 -0.8284972465072 35.13 -1.367
"50925" 2014-05-31 "Global trading" 0.975944696597083 12.4752380952381 -1.62595941796791 62.38 -1.451
"50926" 2014-06-30 "Global trading" 2.01200571999895 11.5414285714286 -1.6459458577039 43.97 -1.453
"50927" 2014-07-31 "Global trading" 1.45821519711506 12.2963636363636 1.66695824000596 87.58 -1.376
"50928" 2014-08-31 "Global trading" 1.78873562720026 13.4919047619048 -2.00279639024168 31.79 -1.429
"50929" 2014-09-30 "Global trading" 1.35476931442109 13.4666666666667 2.87529850951114 41.03 -1.222
"50930" 2014-10-31 "Global trading" 2.94286481581215 18.0586956521739 -0.570181016575534 103.08 -1.244
"50931" 2014-11-30 "Global trading" 5.29828409103162 13.4131578947368 -1.83860119946701 41.6 -1.277
"50932" 2014-12-31 "Global trading" 5.89103390619917 16.2922727272727 1.71457611022037 127.2 -1.126
"50933" 2015-01-31 "Global trading" 1.55688780706286 19.1195 1.87960029760094 82.5 -1.091
"50934" 2015-02-28 "Global trading" 0.71738942483722 15.9042105263158 -5.68243800285776 70.02 -1.172
"50935" 2015-03-31 "Global trading" 6.93925944853926 14.8127272727273 1.80769851234896 88.25 -1.183
"50936" 2015-04-30 "Global trading" 0.864356867949933 13.4947619047619 -2.15910487852235 39.66 -1.26
"50937" 2015-05-31 "Global trading" 0.748408155997199 13.3385 -0.051000899685106 86.03 -1.151
"50938" 2015-06-30 "Global trading" 0.664194652424178 14.3395454545455 2.45567515892423 122.02 -0.954
"50939" 2015-07-31 "Global trading" 1.5634244657905 14.3527272727273 -1.72797737744532 29.32 -1.068
"50940" 2015-08-31 "Global trading" 7.06946784591995 19.4280952380952 6.80639599819665 113.96 -0.684
"50941" 2004-02-29 "Global trading" 1.27462971394317 15.9984210526316 -1.55461094813306 66.03 -0.473
"50942" 2004-03-31 "Global trading" 0.621639144313911 17.6873913043478 0.888131545653946 93.16 -0.446
"50943" 2004-04-30 "Global trading" 4.06115593501989 15.6985714285714 2.2187456628243 43.95 -0.268
"50944" 2004-05-31 "Global trading" 2.03665891396017 17.705 -0.672906184190331 25.29 -0.236
"50945" 2004-06-30 "Global trading" 0.644488260233698 15.3571428571429 -1.90749127683368 111.42 -0.274
"50946" 2004-07-31 "Global trading" 4.18250723362581 15.502380952381 3.34329712361436 70.61 -0.309
"50947" 2004-08-31 "Global trading" 1.87067421609598 16.6840909090909 -0.257061649031014 26.87 -0.416
"50948" 2004-09-30 "Global trading" 3.34063014776723 14.0809523809524 -1.77053721187494 37 -0.469
"50949" 2004-10-31 "Global trading" 0.490253714737106 14.9738095238095 -2.37025712379791 133.86 -0.487
"50950" 2004-11-30 "Global trading" 0.323295152001645 13.5771428571429 -5.09379154244716 43.85 -0.547
"50951" 2004-12-31 "Global trading" 0.888203578151328 12.4595454545455 -3.7257648320514 24.36 -0.596
"50952" 2005-01-31 "Global trading" 4.41255948306368 13.438 2.30822317869638 83.61 -0.638
"50953" 2005-02-28 "Global trading" 1.64332651137093 11.7089473684211 -3.00722195474242 43.62 -0.621
"50954" 2005-03-31 "Global trading" 8.50448922511852 13.1263636363636 2.16868657596692 83.11 -0.429
"50955" 2005-04-30 "Global trading" 3.99303482335393 14.4590476190476 2.39249329386092 148.21 -0.448
"50956" 2005-05-31 "Global trading" 0.52303559027715 13.967619047619 -1.51605226575723 69.66 -0.501
"50957" 2005-06-30 "Global trading" 1.28407602795062 11.8686363636364 -0.713260633816601 67.14 -0.521
"50958" 2005-07-31 "Global trading" 0.676229393879394 11.049 -3.4254487022692 35.3 -0.586
"50959" 2005-08-31 "Global trading" 0.515598624743899 12.9513043478261 -0.559013268359197 34.98 -0.496
"50960" 2005-09-30 "Global trading" 1.78059523494132 12.6280952380952 -2.46960387744632 71.1 -0.368
"50961" 2005-10-31 "Global trading" 5.25310254342473 14.937619047619 2.48580021138368 110.84 -0.332
"50962" 2005-11-30 "Global trading" 8.81255567264233 12.147619047619 -3.14369953429155 53.48 -0.329
"50963" 2005-12-31 "Global trading" 0.614825521624177 11.26 -2.14087567767734 127.04 -0.33
"50964" 2006-01-31 "Global trading" 0.973073855877494 12.036 -4.40770408061854 50.45 -0.468
"50965" 2006-02-28 "Global trading" 0.746292324239543 12.4710526315789 0.286548879314409 57.41 -0.543
"50966" 2006-03-31 "Global trading" 4.15088980251422 11.6939130434783 -1.95639241178173 31.92 -0.396
"50967" 2006-04-30 "Global trading" 0.461875853396996 11.8473684210526 -2.86988912183565 71.12 -0.361
"50968" 2006-05-31 "Global trading" 3.70747739255448 14.4545454545455 3.72350340472875 102.87 -0.229
"50969" 2006-06-30 "Global trading" 3.90385219555797 16.9186363636364 0.174853998423903 136.32 -0.125
"50970" 2006-07-31 "Global trading" 1.9683413951459 15.326 -0.552982194564272 85.5 -0.269
"50971" 2006-08-31 "Global trading" 24.0197508722956 13.3517391304348 -2.38383162564524 38.02 -0.387
"50972" 2006-09-30 "Global trading" 2.43532849608015 12.1845 -1.06676714215907 53.98 -0.334
"50973" 2006-10-31 "Global trading" 0.834252840581547 11.3063636363636 -3.6085011446313 38.38 -0.48
"50974" 2006-11-30 "Global trading" 0.817425610204359 10.817619047619 -2.26575380589012 110.48 -0.477
"50975" 2006-12-31 "Global trading" 13.8183254085835 10.9645 -1.95249201809278 155.94 -0.467
"50976" 2007-01-31 "Global trading" 4.23317304658284 11.0425 -1.12255641429032 110.31 -0.549
"50977" 2007-02-28 "Global trading" 0.514059134359372 11.1552631578947 0.652699049213716 50.63 -0.514
"50978" 2007-03-31 "Global trading" 1.8057367861389 15.1627272727273 -1.59288532245511 55.33 -0.477
"50979" 2007-04-30 "Global trading" 9.7070024913169 12.933 -4.20550779596362 32.94 -0.458
"50980" 2007-05-31 "Global trading" 0.568918233639732 13.2977272727273 -2.47239932566896 42.02 -0.375
"50981" 2007-06-30 "Global trading" 1.79748468067928 14.947619047619 0.897474195529525 29.7 -0.139
"50982" 2007-07-31 "Global trading" 0.514986107450911 17.2733333333333 2.28094810155021 21.01 0.097
"50983" 2007-08-31 "Global trading" 0.604323721939263 25.0260869565217 0.269892087870112 65.25 0.808
"50984" 2007-09-30 "Global trading" 0.626608139867145 22.1989473684211 -4.61012368843194 39.77 0.634
"50985" 2007-10-31 "Global trading" 0.639110293773522 19.115652173913 -2.98578088806398 85.65 0.366
"50986" 2002-05-31 "Long/Short Equity" 1.46006532938026 20.0877272727273 0.0416214820552564 76.14 0.504
"50987" 2002-06-30 "Long/Short Equity" 2.64447609907097 25.271 6.20314987802825 129.79 0.768
"50988" 2002-07-31 "Long/Short Equity" 2.92351004803144 34.0495454545455 8.51070157852414 99.31 0.935
"50989" 2002-08-31 "Long/Short Equity" 1.19528038689211 33.7427272727273 -0.00397327550812962 64.35 0.842
"50990" 2002-09-30 "Long/Short Equity" 2.98419890984305 37.6475 11.1250905991221 135.82 0.947
"50991" 2002-10-31 "Long/Short Equity" 1.37463214541427 35.2430434782609 -7.27520018857216 65.57 0.914
"50992" 2002-11-30 "Long/Short Equity" 3.76709320371557 28.175 -5.25178593302293 99.26 0.651
"50993" 2002-12-31 "Long/Short Equity" 1.40273226318296 28.2104761904762 4.94990227614398 208.16 0.617
"50994" 2003-01-31 "Long/Short Equity" 4.65621240140798 27.4242857142857 3.12251093453167 126.75 0.552
"50995" 2003-02-28 "Long/Short Equity" 2.02288003938499 32.2184210526316 1.90415881627876 204.15 0.429
"50996" 2003-03-31 "Long/Short Equity" 3.92786823644334 30.6342857142857 0.56265142177073 170.18 0.363
"50997" 2003-04-30 "Long/Short Equity" 2.71430090462416 23.9919047619048 -8.63900361728388 141.38 0.036
"50998" 2003-05-31 "Long/Short Equity" 0.761513125261821 20.2395238095238 -5.45271006342047 78.81 -0.019
"50999" 2003-06-30 "Long/Short Equity" 3.92786823644334 20.362380952381 -1.56439289266355 69.28 -0.01
"51000" 2003-07-31 "Long/Short Equity" 2.51626922216272 19.1613636363636 -1.91879834593474 124.04 0.222
"51001" 2003-08-31 "Long/Short Equity" 0.671993131142344 19.2742857142857 -1.97616526616954 97.49 0.126
"51002" 2003-09-30 "Long/Short Equity" 1.17552612514951 19.532380952381 -0.476845858499278 83.49 -0.027
"51003" 2003-10-31 "Long/Short Equity" 0.995199229767265 18.0234782608696 -5.83373000997097 73.24 -0.135
"51004" 2003-11-30 "Long/Short Equity" 9.09975354458767 17.4010526315789 -1.38276755025153 118.51 -0.189
"51005" 2003-12-31 "Long/Short Equity" 1.69310923258807 16.8263636363636 -6.17805595997619 68.15 -0.176
"51006" 2004-01-31 "Long/Short Equity" 0.976039605541041 16.101 -1.54112926727124 18.15 -0.291
"51007" 2004-02-29 "Long/Short Equity" 0.931562912260341 15.9984210526316 -1.55461094813306 66.03 -0.473
"51008" 2004-03-31 "Long/Short Equity" 0.476289243031525 17.6873913043478 0.888131545653946 93.16 -0.446
"51009" 2004-04-30 "Long/Short Equity" 1.11478868147415 15.6985714285714 2.2187456628243 43.95 -0.268
"51010" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"51011" 2004-06-30 "Long/Short Equity" 1.48169763749184 15.3571428571429 -1.90749127683368 111.42 -0.274
"51012" 2004-07-31 "Long/Short Equity" 1.37962348342077 15.502380952381 3.34329712361436 70.61 -0.309
"51013" 2004-08-31 "Long/Short Equity" 2.33126953174521 16.6840909090909 -0.257061649031014 26.87 -0.416
"51014" 2004-09-30 "Long/Short Equity" 2.87998914180364 14.0809523809524 -1.77053721187494 37 -0.469
"51015" 2004-10-31 "Long/Short Equity" 4.02927356018907 14.9738095238095 -2.37025712379791 133.86 -0.487
"51016" 2004-11-30 "Long/Short Equity" 2.58729408015417 13.5771428571429 -5.09379154244716 43.85 -0.547
"51017" 2004-12-31 "Long/Short Equity" 0.780273422683245 12.4595454545455 -3.7257648320514 24.36 -0.596
"51018" 2005-01-31 "Long/Short Equity" 1.00409645571105 13.438 2.30822317869638 83.61 -0.638
"51019" 2005-02-28 "Long/Short Equity" 1.09732533095219 11.7089473684211 -3.00722195474242 43.62 -0.621
"51020" 2005-03-31 "Long/Short Equity" 0.914635708284721 13.1263636363636 2.16868657596692 83.11 -0.429
"51021" 2005-04-30 "Long/Short Equity" 1.87543899400822 14.4590476190476 2.39249329386092 148.21 -0.448
"51022" 2005-05-31 "Long/Short Equity" 2.58729408015417 13.967619047619 -1.51605226575723 69.66 -0.501
"51023" 2005-06-30 "Long/Short Equity" 0.929106741031049 11.8686363636364 -0.713260633816601 67.14 -0.521
"51024" 2005-07-31 "Long/Short Equity" 1.7391702635528 11.049 -3.4254487022692 35.3 -0.586
"51025" 2005-08-31 "Long/Short Equity" 1.47102180394748 12.9513043478261 -0.559013268359197 34.98 -0.496
"51026" 2005-09-30 "Long/Short Equity" 2.36612477656242 12.6280952380952 -2.46960387744632 71.1 -0.368
"51027" 2005-10-31 "Long/Short Equity" 1.15850987927675 14.937619047619 2.48580021138368 110.84 -0.332
"51028" 2005-11-30 "Long/Short Equity" 2.68493639378032 12.147619047619 -3.14369953429155 53.48 -0.329
"51029" 2005-12-31 "Long/Short Equity" 1.68625631340602 11.26 -2.14087567767734 127.04 -0.33
"51030" 2006-01-31 "Long/Short Equity" 1.34929224741844 12.036 -4.40770408061854 50.45 -0.468
"51031" 2006-02-28 "Long/Short Equity" 1.80151091400835 12.4710526315789 0.286548879314409 57.41 -0.543
"51032" 2006-03-31 "Long/Short Equity" 1.13168615198963 11.6939130434783 -1.95639241178173 31.92 -0.396
"51033" 2006-04-30 "Long/Short Equity" 1.30279727403651 11.8473684210526 -2.86988912183565 71.12 -0.361
"51034" 2006-05-31 "Long/Short Equity" 3.97591708453563 14.4545454545455 3.72350340472875 102.87 -0.229
"51035" 2006-06-30 "Long/Short Equity" 1.54903284518777 16.9186363636364 0.174853998423903 136.32 -0.125
"51036" 2006-07-31 "Long/Short Equity" 4.51995228338162 15.326 -0.552982194564272 85.5 -0.269
"51037" 2006-08-31 "Long/Short Equity" 0.77319676921645 13.3517391304348 -2.38383162564524 38.02 -0.387
"51038" 2006-09-30 "Long/Short Equity" 3.40755233839349 12.1845 -1.06676714215907 53.98 -0.334
"51039" 2006-10-31 "Long/Short Equity" 4.48890852025811 11.3063636363636 -3.6085011446313 38.38 -0.48
"51040" 2006-11-30 "Long/Short Equity" 1.17187745440443 10.817619047619 -2.26575380589012 110.48 -0.477
"51041" 2006-12-31 "Long/Short Equity" 0.919372660937228 10.9645 -1.95249201809278 155.94 -0.467
"51042" 2007-01-31 "Long/Short Equity" 1.06770625458964 11.0425 -1.12255641429032 110.31 -0.549
"51043" 2007-02-28 "Long/Short Equity" 4.11779623416746 11.1552631578947 0.652699049213716 50.63 -0.514
"51044" 2007-03-31 "Long/Short Equity" 5.26649438625574 15.1627272727273 -1.59288532245511 55.33 -0.477
"51045" 2007-04-30 "Long/Short Equity" 3.34093097982001 12.933 -4.20550779596362 32.94 -0.458
"51046" 2007-05-31 "Long/Short Equity" 7.91339360709978 13.2977272727273 -2.47239932566896 42.02 -0.375
"51047" 2007-06-30 "Long/Short Equity" 1.14954561802038 14.947619047619 0.897474195529525 29.7 -0.139
"51048" 2007-07-31 "Long/Short Equity" 6.85277368649786 17.2733333333333 2.28094810155021 21.01 0.097
"51049" 2007-08-31 "Long/Short Equity" 7.39113561205869 25.0260869565217 0.269892087870112 65.25 0.808
"51050" 2007-09-30 "Long/Short Equity" 0.424692606709995 22.1989473684211 -4.61012368843194 39.77 0.634
"51051" 2007-10-31 "Long/Short Equity" 2.12726803194559 19.115652173913 -2.98578088806398 85.65 0.366
"51052" 2007-11-30 "Long/Short Equity" 1.96511728817844 25.582380952381 4.24459580670146 70.77 1.261
"51053" 2007-12-31 "Long/Short Equity" 11.5560640527868 21.651 1.37428908055038 127.28 0.905
"51054" 2008-01-31 "Long/Short Equity" 1.49255347089976 25.8161904761905 7.70750055230259 224.7 0.763
"51055" 2008-02-29 "Long/Short Equity" 0.558859793923044 25.456 0.735569913240126 142.87 0.922
"51056" 2008-03-31 "Long/Short Equity" 0.61083343030949 27.1035 1.24742367198878 76 1.13
"51057" 2008-04-30 "Long/Short Equity" 6.12758425201324 21.5627272727273 -4.98016213963656 80.74 1.045
"51058" 2008-05-31 "Long/Short Equity" 2.83355802259739 18.3033333333333 -1.10922021911374 70.58 0.72
"51059" 2008-06-30 "Long/Short Equity" 4.93104972859611 22.1104761904762 8.1008647686413 84.01 1.059
"51060" 2008-07-31 "Long/Short Equity" 7.49594740357063 24.3213636363636 2.52687163591937 65.51 1.199
"51061" 2008-08-31 "Long/Short Equity" 1.06770625458964 20.6957142857143 1.5975719598829 96.96 1.11
"51062" 2008-09-30 "Long/Short Equity" 7.49594740357063 30.2385714285714 12.0771973395099 626.03 3.819
"51063" 2008-10-31 "Long/Short Equity" 2.16483937884429 61.1773913043478 19.0451463622348 215.88 4.724
"51064" 2008-11-30 "Long/Short Equity" 2.06256624113383 62.6394736842105 6.71917847572982 270.26 4.407
"51065" 2008-12-31 "Long/Short Equity" 0.332739779530447 52.405 -3.05736421607165 208.04 3.313
"51066" 2009-01-31 "Long/Short Equity" 6.44707251472007 44.683 8.8455444640773 174.89 3.032
"51067" 2009-02-28 "Long/Short Equity" 70.0064851177258 45.5705263157895 10.4865484778148 204.86 2.924
"51068" 2009-03-31 "Long/Short Equity" 3.94091016809892 44.7954545454545 -7.2387372929549 212.96 2.513
"51069" 2009-04-30 "Long/Short Equity" 0.949333515195381 38.0638095238095 -10.9050242419425 130.17 2.101
"51070" 2009-05-31 "Long/Short Equity" 0.384863155439342 31.978 -8.62002743484225 110.96 1.551
"51071" 2009-06-30 "Long/Short Equity" 1.74606213685356 29.1404545454545 0.614018086523356 85.78 1.143
"51072" 2009-07-31 "Long/Short Equity" 0.797870080691979 26.1627272727273 -8.3714711300682 353.57 0.791
"51073" 2009-08-31 "Long/Short Equity" 1.10411637142383 25.3371428571429 -3.90963222886175 49.01 0.482
"51074" 2009-09-30 "Long/Short Equity" 1.12481696825906 24.9266666666667 -3.81227322427526 96.76 0.11
"51075" 2009-10-31 "Long/Short Equity" 7.4635597775706 24.2522727272727 1.84696335798612 94.64 0.085
"51076" 2009-11-30 "Long/Short Equity" 7.75486007213943 23.7835 -3.87255123534357 158.42 -0.161
"51077" 2009-12-31 "Long/Short Equity" 0.478135003850008 21.2395454545455 -1.69372336286898 158.19 -0.184
"51078" 2010-01-31 "Long/Short Equity" 2.87998914180364 20.6431578947368 4.187620028961 174.05 -0.282
"51079" 2010-02-28 "Long/Short Equity" 2.65435695138007 22.54 -1.23363497588735 204.83 -0.34
"51080" 2010-03-31 "Long/Short Equity" 0.403802179946919 17.7673913043478 -5.92774681739413 89.89 -0.417
"51081" 2010-04-30 "Long/Short Equity" 1.3167139749117 17.4242857142857 0.163761005555871 70.76 -0.458
"51082" 2010-05-31 "Long/Short Equity" 24.7385494457706 31.9295 9.90877416641916 221.3 0.106
"51083" 2010-06-30 "Long/Short Equity" 3.08824571187562 29.9163636363636 3.56343437355585 190.92 -0.052
"51084" 2010-07-31 "Long/Short Equity" 1.51957227336379 25.5652380952381 -8.01893360657547 202.13 -0.355
"51085" 2010-08-31 "Long/Short Equity" 9.59429465422767 24.7459090909091 3.92300675837862 214.97 -0.38
"51086" 2010-09-30 "Long/Short Equity" 0.636030060869721 22.517619047619 -9.11400861849598 153.17 -0.597
"51087" 2010-10-31 "Long/Short Equity" 6.92958085722683 20.3733333333333 -3.64927229955378 298.32 -0.626
"51088" 2010-11-30 "Long/Short Equity" 0.652142250629402 20.0957142857143 2.34555638646209 163.66 -0.51
"51089" 2010-12-31 "Long/Short Equity" 0.69509151166889 17.5695454545455 -7.24832810806009 180.76 -0.539
"51090" 2011-01-31 "Long/Short Equity" 2.08685679909161 17.3155 -2.18831611684041 114.06 -0.612
"51091" 2011-02-28 "Long/Short Equity" 0.847448739525552 17.43 -3.33036970895577 84.82 -0.632
"51092" 2011-03-31 "Long/Short Equity" 12.6631766807256 20.7234782608696 1.23715733471831 81.91 -0.646
"51093" 2011-04-30 "Long/Short Equity" 3.04703745380224 16.244 -4.02232335149914 75.96 -0.812
"51094" 2011-05-31 "Long/Short Equity" 2.08685679909161 16.9114285714286 2.44941020581584 71.4 -0.799
"51095" 2011-06-30 "Long/Short Equity" 0.874377590168359 19.1531818181818 1.72928384394883 128.68 -0.677
"51096" 2011-07-31 "Long/Short Equity" 2.91267643640965 19.2275 1.88764571636335 320.02 -0.701
"51097" 2011-08-31 "Long/Short Equity" 23.6816931453172 35.0291304347826 7.26080238642508 152.92 -0.31
"51098" 2011-09-30 "Long/Short Equity" 1.91848804703988 36.53 8.8471661724008 106.29 -0.079
"51099" 2011-10-31 "Long/Short Equity" 3.28798211697632 32.8290476190476 -10.2558273290069 106.27 -0.279
"51100" 2011-11-30 "Long/Short Equity" 5.00990377348237 31.9419047619048 2.68562453174906 90.16 -0.225
"51101" 2011-12-31 "Long/Short Equity" 1.45226031401978 25.047619047619 0.169592538941285 193.99 -0.377
"51102" 2012-01-31 "Long/Short Equity" 0.925547644085039 20.228 -4.92975194381847 92.52 -0.686
"51103" 2012-02-29 "Long/Short Equity" 0.329449097504523 18.4205 -4.66002736736579 51.9 -0.801
"51104" 2012-03-31 "Long/Short Equity" 0.753205686517244 16.1672727272727 -1.02339226315141 82.22 -0.81
"51105" 2012-04-30 "Long/Short Equity" 10.5710845071612 17.823 1.37346409443213 111.81 -0.894
"51106" 2012-05-31 "Long/Short Equity" 30.029533926539 21.0018181818182 8.99125264395193 108.36 -0.697
"51107" 2012-06-30 "Long/Short Equity" 0.488288081830467 21.1309523809524 -4.93111251692997 222.24 -0.827
"51108" 2012-07-31 "Long/Short Equity" 7.58144214649934 17.5652380952381 -1.20197521113266 109.48 -0.969
"51109" 2012-08-31 "Long/Short Equity" 1.20053281233087 15.6895652173913 -2.2900775566962 259.97 -1.03
"51110" 2012-09-30 "Long/Short Equity" 1.59023914431307 15.2847368421053 -2.52468715017416 217 -1.183
"51111" 2012-10-31 "Long/Short Equity" 1.9935515813854 16.2761904761905 0.761110907782208 141.64 -1.168
"51112" 2012-11-30 "Long/Short Equity" 0.542424031731574 16.7019047619048 -1.07343556236468 251.56 -1.263
"51113" 2012-12-31 "Long/Short Equity" 0.376622189922207 17.307 -1.74892606802165 249.99 -1.259
"51114" 2013-01-31 "Long/Short Equity" 0.361976248758667 13.5052380952381 -5.00306313036981 126.24 -1.275
"51115" 2013-02-28 "Long/Short Equity" 0.748965503951599 14.0726315789474 0.0203491226397388 234.74 -1.323
"51116" 2013-03-31 "Long/Short Equity" 0.356913222647325 13.0315 -2.08763290112299 154.03 -1.372
"51117" 2013-04-30 "Long/Short Equity" 0.298780091476445 13.9672727272727 -2.90160786049639 81.56 -1.459
"51118" 2013-05-31 "Long/Short Equity" 5.89956957898787 13.4936363636364 0.284932516517747 66.84 -1.206
"51119" 2001-10-31 "Long/Short Equity" 1.38919126420711 32.7213043478261 -1.85492153002679 170.72 0.798
"51120" 2001-11-30 "Long/Short Equity" 1.09732533095219 26.6309523809524 -5.80237489397794 116.56 0.839
"51121" 2001-12-31 "Long/Short Equity" 1.45226031401978 23.72 -0.559960237612329 181.41 0.775
"51122" 2002-01-31 "Long/Short Equity" 3.39666247152466 22.2528571428571 3.09890425264769 229.05 0.631
"51123" 2002-02-28 "Long/Short Equity" 4.47450355246248 22.8757894736842 0.996073704929365 221.66 0.589
"51124" 2002-03-31 "Long/Short Equity" 1.46006532938026 18.985 -4.24469114976961 138.6 0.647
"51125" 2002-04-30 "Long/Short Equity" 5.22726886260398 19.9004545454545 3.52203125358087 67.62 0.467
"51126" 2002-05-31 "Long/Short Equity" 1.43374557520156 20.0877272727273 0.0416214820552564 76.14 0.504
"51127" 2002-06-30 "Long/Short Equity" 1.10763092297498 25.271 6.20314987802825 129.79 0.768
"51128" 2002-07-31 "Long/Short Equity" 3.12103382877097 34.0495454545455 8.51070157852414 99.31 0.935
"51129" 2002-08-31 "Long/Short Equity" 1.41815077486632 33.7427272727273 -0.00397327550812962 64.35 0.842
"51130" 2002-09-30 "Long/Short Equity" 2.07856336359659 37.6475 11.1250905991221 135.82 0.947
"51131" 2002-10-31 "Long/Short Equity" 7.01322064751141 35.2430434782609 -7.27520018857216 65.57 0.914
"51132" 2002-11-30 "Long/Short Equity" 4.17087286079212 28.175 -5.25178593302293 99.26 0.651
"51133" 2002-12-31 "Long/Short Equity" 0.737688161368966 28.2104761904762 4.94990227614398 208.16 0.617
"51134" 2003-01-31 "Long/Short Equity" 3.9895653266159 27.4242857142857 3.12251093453167 126.75 0.552
"51135" 2003-02-28 "Long/Short Equity" 4.21357789403432 32.2184210526316 1.90415881627876 204.15 0.429
"51136" 2003-03-31 "Long/Short Equity" 1.85601211104156 30.6342857142857 0.56265142177073 170.18 0.363
"51137" 2003-04-30 "Long/Short Equity" 2.15701087692259 23.9919047619048 -8.63900361728388 141.38 0.036
"51138" 2003-05-31 "Long/Short Equity" 2.28876104740151 20.2395238095238 -5.45271006342047 78.81 -0.019
"51139" 2003-06-30 "Long/Short Equity" 3.76709320371557 20.362380952381 -1.56439289266355 69.28 -0.01
"51140" 2003-07-31 "Long/Short Equity" 1.31190884956438 19.1613636363636 -1.91879834593474 124.04 0.222
"51141" 2003-08-31 "Long/Short Equity" 2.34896174703601 19.2742857142857 -1.97616526616954 97.49 0.126
"51142" 2003-09-30 "Long/Short Equity" 3.15506421352618 19.532380952381 -0.476845858499278 83.49 -0.027
"51143" 2003-10-31 "Long/Short Equity" 1.09732533095219 18.0234782608696 -5.83373000997097 73.24 -0.135
"51144" 2003-11-30 "Long/Short Equity" 1.61535111161346 17.4010526315789 -1.38276755025153 118.51 -0.189
"51145" 2003-12-31 "Long/Short Equity" 1.64303307448284 16.8263636363636 -6.17805595997619 68.15 -0.176
"51146" 2004-01-31 "Long/Short Equity" 0.77319676921645 16.101 -1.54112926727124 18.15 -0.291
"51147" 2004-02-29 "Long/Short Equity" 1.15850987927675 15.9984210526316 -1.55461094813306 66.03 -0.473
"51148" 2004-03-31 "Long/Short Equity" 2.56835423791298 17.6873913043478 0.888131545653946 93.16 -0.446
"51149" 2004-04-30 "Long/Short Equity" 2.64447609907097 15.6985714285714 2.2187456628243 43.95 -0.268
"51150" 2004-05-31 "Long/Short Equity" 3.20641199491346 17.705 -0.672906184190331 25.29 -0.236
"51151" 2004-06-30 "Long/Short Equity" 1.19140370580638 15.3571428571429 -1.90749127683368 111.42 -0.274
"51152" 2004-07-31 "Long/Short Equity" 8.88892278872865 15.502380952381 3.34329712361436 70.61 -0.309
"51153" 2004-08-31 "Long/Short Equity" 2.77021524492456 16.6840909090909 -0.257061649031014 26.87 -0.416
"51154" 2004-09-30 "Long/Short Equity" 1.33609454952445 14.0809523809524 -1.77053721187494 37 -0.469
"51155" 2004-10-31 "Long/Short Equity" 2.28876104740151 14.9738095238095 -2.37025712379791 133.86 -0.487
"51156" 2004-11-30 "Long/Short Equity" 2.97399785903178 13.5771428571429 -5.09379154244716 43.85 -0.547
"51157" 2004-12-31 "Long/Short Equity" 4.37639257535102 12.4595454545455 -3.7257648320514 24.36 -0.596
"51158" 2001-10-31 "Long/Short Equity" 1.38919126420711 32.7213043478261 -1.85492153002679 170.72 0.798
"51159" 2001-11-30 "Long/Short Equity" 1.09732533095219 26.6309523809524 -5.80237489397794 116.56 0.839
"51160" 2001-12-31 "Long/Short Equity" 1.45226031401978 23.72 -0.559960237612329 181.41 0.775
"51161" 2002-01-31 "Long/Short Equity" 3.39666247152466 22.2528571428571 3.09890425264769 229.05 0.631
"51162" 2002-02-28 "Long/Short Equity" 4.47450355246248 22.8757894736842 0.996073704929365 221.66 0.589
"51163" 2002-03-31 "Long/Short Equity" 1.46006532938026 18.985 -4.24469114976961 138.6 0.647
"51164" 2002-04-30 "Long/Short Equity" 5.22726886260398 19.9004545454545 3.52203125358087 67.62 0.467
"51165" 2002-05-31 "Long/Short Equity" 1.43374557520156 20.0877272727273 0.0416214820552564 76.14 0.504
"51166" 2002-06-30 "Long/Short Equity" 1.10763092297498 25.271 6.20314987802825 129.79 0.768
"51167" 2002-07-31 "Long/Short Equity" 3.12103382877097 34.0495454545455 8.51070157852414 99.31 0.935
"51168" 2002-08-31 "Long/Short Equity" 1.41815077486632 33.7427272727273 -0.00397327550812962 64.35 0.842
"51169" 2002-09-30 "Long/Short Equity" 2.07856336359659 37.6475 11.1250905991221 135.82 0.947
"51170" 2002-10-31 "Long/Short Equity" 7.01322064751141 35.2430434782609 -7.27520018857216 65.57 0.914
"51171" 2002-11-30 "Long/Short Equity" 4.17087286079212 28.175 -5.25178593302293 99.26 0.651
"51172" 2002-12-31 "Long/Short Equity" 0.737688161368966 28.2104761904762 4.94990227614398 208.16 0.617
"51173" 2003-01-31 "Long/Short Equity" 3.9895653266159 27.4242857142857 3.12251093453167 126.75 0.552
"51174" 2003-02-28 "Long/Short Equity" 4.21357789403432 32.2184210526316 1.90415881627876 204.15 0.429
"51175" 2003-03-31 "Long/Short Equity" 1.85601211104156 30.6342857142857 0.56265142177073 170.18 0.363
"51176" 2003-04-30 "Long/Short Equity" 2.15701087692259 23.9919047619048 -8.63900361728388 141.38 0.036
"51177" 2003-05-31 "Long/Short Equity" 2.28876104740151 20.2395238095238 -5.45271006342047 78.81 -0.019
"51178" 2003-06-30 "Long/Short Equity" 3.76709320371557 20.362380952381 -1.56439289266355 69.28 -0.01
"51179" 2003-07-31 "Long/Short Equity" 1.31190884956438 19.1613636363636 -1.91879834593474 124.04 0.222
"51180" 2003-08-31 "Long/Short Equity" 2.34896174703601 19.2742857142857 -1.97616526616954 97.49 0.126
"51181" 2003-09-30 "Long/Short Equity" 3.15506421352618 19.532380952381 -0.476845858499278 83.49 -0.027
"51182" 2003-10-31 "Long/Short Equity" 1.09732533095219 18.0234782608696 -5.83373000997097 73.24 -0.135
"51183" 2003-11-30 "Long/Short Equity" 1.61535111161346 17.4010526315789 -1.38276755025153 118.51 -0.189
"51184" 2003-12-31 "Long/Short Equity" 1.64303307448284 16.8263636363636 -6.17805595997619 68.15 -0.176
"51185" 2004-01-31 "Long/Short Equity" 0.77319676921645 16.101 -1.54112926727124 18.15 -0.291
"51186" 2004-02-29 "Long/Short Equity" 1.15850987927675 15.9984210526316 -1.55461094813306 66.03 -0.473
"51187" 2004-03-31 "Long/Short Equity" 2.56835423791298 17.6873913043478 0.888131545653946 93.16 -0.446
"51188" 2004-04-30 "Long/Short Equity" 2.64447609907097 15.6985714285714 2.2187456628243 43.95 -0.268
"51189" 2004-05-31 "Long/Short Equity" 3.20641199491346 17.705 -0.672906184190331 25.29 -0.236
"51190" 2004-06-30 "Long/Short Equity" 1.19140370580638 15.3571428571429 -1.90749127683368 111.42 -0.274
"51191" 2004-07-31 "Long/Short Equity" 8.88892278872865 15.502380952381 3.34329712361436 70.61 -0.309
"51192" 2004-08-31 "Long/Short Equity" 2.77021524492456 16.6840909090909 -0.257061649031014 26.87 -0.416
"51193" 2004-09-30 "Long/Short Equity" 1.33609454952445 14.0809523809524 -1.77053721187494 37 -0.469
"51194" 2004-10-31 "Long/Short Equity" 2.28876104740151 14.9738095238095 -2.37025712379791 133.86 -0.487
"51195" 2004-11-30 "Long/Short Equity" 2.97399785903178 13.5771428571429 -5.09379154244716 43.85 -0.547
"51196" 2004-12-31 "Long/Short Equity" 4.37639257535102 12.4595454545455 -3.7257648320514 24.36 -0.596
"51197" 2003-08-31 "Fund of Funds" 2.1314449748254 19.2742857142857 -1.97616526616954 97.49 0.126
"51198" 2003-09-30 "Fund of Funds" 1.03615025047443 19.532380952381 -0.476845858499278 83.49 -0.027
"51199" 2003-10-31 "Fund of Funds" 1.40396233886468 18.0234782608696 -5.83373000997097 73.24 -0.135
"51200" 2003-11-30 "Fund of Funds" 1.63497621728022 17.4010526315789 -1.38276755025153 118.51 -0.189
"51201" 2003-12-31 "Fund of Funds" 1.02165869072017 16.8263636363636 -6.17805595997619 68.15 -0.176
"51202" 2004-01-31 "Fund of Funds" 0.761146017498561 16.101 -1.54112926727124 18.15 -0.291
"51203" 2004-02-29 "Fund of Funds" 1.35127904213438 15.9984210526316 -1.55461094813306 66.03 -0.473
"51204" 2004-03-31 "Fund of Funds" 1.99102863555949 17.6873913043478 0.888131545653946 93.16 -0.446
"51205" 2004-04-30 "Fund of Funds" 3.97734310943176 15.6985714285714 2.2187456628243 43.95 -0.268
"51206" 2004-05-31 "Fund of Funds" 4.95081133076079 17.705 -0.672906184190331 25.29 -0.236
"51207" 2004-06-30 "Fund of Funds" 3.02582808421269 15.3571428571429 -1.90749127683368 111.42 -0.274
"51208" 2004-07-31 "Fund of Funds" 5.61366094796475 15.502380952381 3.34329712361436 70.61 -0.309
"51209" 2004-08-31 "Fund of Funds" 2.33295391072858 16.6840909090909 -0.257061649031014 26.87 -0.416
"51210" 2004-09-30 "Fund of Funds" 2.1146523792622 14.0809523809524 -1.77053721187494 37 -0.469
"51211" 2004-10-31 "Fund of Funds" 1.42518946771149 14.9738095238095 -2.37025712379791 133.86 -0.487
"51212" 2004-11-30 "Fund of Funds" 0.626535242831471 13.5771428571429 -5.09379154244716 43.85 -0.547
"51213" 2004-12-31 "Fund of Funds" 0.916022631010218 12.4595454545455 -3.7257648320514 24.36 -0.596
"51214" 2005-01-31 "Fund of Funds" 1.97665764659144 13.438 2.30822317869638 83.61 -0.638
"51215" 2005-02-28 "Fund of Funds" 1.23844353251891 11.7089473684211 -3.00722195474242 43.62 -0.621
"51216" 2005-03-31 "Fund of Funds" 3.00613795984563 13.1263636363636 2.16868657596692 83.11 -0.429
"51217" 2005-04-30 "Fund of Funds" 4.81619649245898 14.4590476190476 2.39249329386092 148.21 -0.448
"51218" 2005-05-31 "Fund of Funds" 2.56090266748245 13.967619047619 -1.51605226575723 69.66 -0.501
"51219" 2005-06-30 "Fund of Funds" 1.04386248950309 11.8686363636364 -0.713260633816601 67.14 -0.521
"51220" 2005-07-31 "Fund of Funds" 0.828021811136302 11.049 -3.4254487022692 35.3 -0.586
"51221" 2005-08-31 "Fund of Funds" 1.11029727448995 12.9513043478261 -0.559013268359197 34.98 -0.496
"51222" 2005-09-30 "Fund of Funds" 0.757235976568976 12.6280952380952 -2.46960387744632 71.1 -0.368
"51223" 2005-10-31 "Fund of Funds" 4.10079246324566 14.937619047619 2.48580021138368 110.84 -0.332
"51224" 2005-11-30 "Fund of Funds" 1.02896722675916 12.147619047619 -3.14369953429155 53.48 -0.329
"51225" 2005-12-31 "Fund of Funds" 0.823607011453882 11.26 -2.14087567767734 127.04 -0.33
"51226" 2006-01-31 "Fund of Funds" 0.561180511516503 12.036 -4.40770408061854 50.45 -0.468
"51227" 2006-02-28 "Fund of Funds" 1.21203419548249 12.4710526315789 0.286548879314409 57.41 -0.543
"51228" 2006-03-31 "Fund of Funds" 0.939695670472767 11.6939130434783 -1.95639241178173 31.92 -0.396
"51229" 2006-04-30 "Fund of Funds" 0.444892290990312 11.8473684210526 -2.86988912183565 71.12 -0.361
"51230" 2006-05-31 "Fund of Funds" 8.58554388970537 14.4545454545455 3.72350340472875 102.87 -0.229
"51231" 2006-06-30 "Fund of Funds" 2.38476773076348 16.9186363636364 0.174853998423903 136.32 -0.125
"51232" 2006-07-31 "Fund of Funds" 2.035417731241 15.326 -0.552982194564272 85.5 -0.269
"51233" 2006-08-31 "Fund of Funds" 1.04386248950309 13.3517391304348 -2.38383162564524 38.02 -0.387
"51234" 2006-09-30 "Fund of Funds" 88.184125083755 12.1845 -1.06676714215907 53.98 -0.334
"51235" 2006-10-31 "Fund of Funds" 0.809125943505819 11.3063636363636 -3.6085011446313 38.38 -0.48
"51236" 2006-11-30 "Fund of Funds" 0.873023002671781 10.817619047619 -2.26575380589012 110.48 -0.477
"51237" 2006-12-31 "Fund of Funds" 1.41461198194096 10.9645 -1.95249201809278 155.94 -0.467
"51238" 2007-01-31 "Fund of Funds" 1.05840635852726 11.0425 -1.12255641429032 110.31 -0.549
"51239" 2007-02-28 "Fund of Funds" 0.804881225769627 11.1552631578947 0.652699049213716 50.63 -0.514
"51240" 2007-03-31 "Fund of Funds" 1.29364104754025 15.1627272727273 -1.59288532245511 55.33 -0.477
"51241" 2007-04-30 "Fund of Funds" 0.976515350397648 12.933 -4.20550779596362 32.94 -0.458
"51242" 2007-05-31 "Fund of Funds" 0.823607011453882 13.2977272727273 -2.47239932566896 42.02 -0.375
"51243" 2007-06-30 "Fund of Funds" 2.01945379929003 14.947619047619 0.897474195529525 29.7 -0.139
"51244" 2007-07-31 "Fund of Funds" 2.54166869546199 17.2733333333333 2.28094810155021 21.01 0.097
"51245" 2007-08-31 "Fund of Funds" 11.1014079617203 25.0260869565217 0.269892087870112 65.25 0.808
"51246" 2007-09-30 "Fund of Funds" 0.769737809503604 22.1989473684211 -4.61012368843194 39.77 0.634
"51247" 2007-10-31 "Fund of Funds" 0.584357548811905 19.115652173913 -2.98578088806398 85.65 0.366
"51248" 2007-11-30 "Fund of Funds" 3.97734310943176 25.582380952381 4.24459580670146 70.77 1.261
"51249" 2007-12-31 "Fund of Funds" 1.75009160338551 21.651 1.37428908055038 127.28 0.905
"51250" 2003-12-31 "Fund of Funds" 1.60819423418526 16.8263636363636 -6.17805595997619 68.15 -0.176
"51251" 2004-01-31 "Fund of Funds" 2.50486665864584 16.101 -1.54112926727124 18.15 -0.291
"51252" 2004-02-29 "Fund of Funds" 1.45763234535507 15.9984210526316 -1.55461094813306 66.03 -0.473
"51253" 2004-03-31 "Fund of Funds" 2.23538431046266 17.6873913043478 0.888131545653946 93.16 -0.446
"51254" 2004-04-30 "Fund of Funds" 4.27936270478802 15.6985714285714 2.2187456628243 43.95 -0.268
"51255" 2004-05-31 "Fund of Funds" 2.72224793372548 17.705 -0.672906184190331 25.29 -0.236
"51256" 2004-06-30 "Fund of Funds" 2.45302668581756 15.3571428571429 -1.90749127683368 111.42 -0.274
"51257" 2004-07-31 "Fund of Funds" 4.27936270478802 15.502380952381 3.34329712361436 70.61 -0.309
"51258" 2004-08-31 "Fund of Funds" 2.33295391072858 16.6840909090909 -0.257061649031014 26.87 -0.416
"51259" 2004-09-30 "Fund of Funds" 1.08007662441937 14.0809523809524 -1.77053721187494 37 -0.469
"51260" 2004-10-31 "Fund of Funds" 1.30353678758697 14.9738095238095 -2.37025712379791 133.86 -0.487
"51261" 2004-11-30 "Fund of Funds" 0.555206821516148 13.5771428571429 -5.09379154244716 43.85 -0.547
"51262" 2004-12-31 "Fund of Funds" 0.893758749141464 12.4595454545455 -3.7257648320514 24.36 -0.596
"51263" 2005-01-31 "Fund of Funds" 2.50486665864584 13.438 2.30822317869638 83.61 -0.638
"51264" 2005-02-28 "Fund of Funds" 0.723635798991678 11.7089473684211 -3.00722195474242 43.62 -0.621
"51265" 2005-03-31 "Fund of Funds" 3.97734310943176 13.1263636363636 2.16868657596692 83.11 -0.429
"51266" 2005-04-30 "Fund of Funds" 7.62122719181126 14.4590476190476 2.39249329386092 148.21 -0.448
"51267" 2005-05-31 "Fund of Funds" 2.1146523792622 13.967619047619 -1.51605226575723 69.66 -0.501
"51268" 2005-06-30 "Fund of Funds" 0.927783781600865 11.8686363636364 -0.713260633816601 67.14 -0.521
"51269" 2005-07-31 "Fund of Funds" 0.646196612953806 11.049 -3.4254487022692 35.3 -0.586
"51270" 2005-08-31 "Fund of Funds" 0.862603581545879 12.9513043478261 -0.559013268359197 34.98 -0.496
"51271" 2005-09-30 "Fund of Funds" 0.591296442977033 12.6280952380952 -2.46960387744632 71.1 -0.368
"51272" 2005-10-31 "Fund of Funds" 4.67131052303925 14.937619047619 2.48580021138368 110.84 -0.332
"51273" 2005-11-30 "Fund of Funds" 0.782648186429506 12.147619047619 -3.14369953429155 53.48 -0.329
"51274" 2005-12-31 "Fund of Funds" 0.654638619016835 11.26 -2.14087567767734 127.04 -0.33
"51275" 2006-01-31 "Fund of Funds" 0.403990215700727 12.036 -4.40770408061854 50.45 -0.468
"51276" 2006-02-28 "Fund of Funds" 1.62170795579414 12.4710526315789 0.286548879314409 57.41 -0.543
"51277" 2006-03-31 "Fund of Funds" 0.814076578889065 11.6939130434783 -1.95639241178173 31.92 -0.396
"51278" 2006-04-30 "Fund of Funds" 0.42681027944282 11.8473684210526 -2.86988912183565 71.12 -0.361
"51279" 2006-05-31 "Fund of Funds" 8.54154649693996 14.4545454545455 3.72350340472875 102.87 -0.229
"51280" 2006-06-30 "Fund of Funds" 1.83256745591014 16.9186363636364 0.174853998423903 136.32 -0.125
"51281" 2006-07-31 "Fund of Funds" 2.09789993975114 15.326 -0.552982194564272 85.5 -0.269
"51282" 2006-08-31 "Fund of Funds" 1.11896361178042 13.3517391304348 -2.38383162564524 38.02 -0.387
"51283" 2006-09-30 "Fund of Funds" 15.8752675760864 12.1845 -1.06676714215907 53.98 -0.334
"51284" 2006-10-31 "Fund of Funds" 0.654638619016835 11.3063636363636 -3.6085011446313 38.38 -0.48
"51285" 2006-11-30 "Fund of Funds" 0.720220402278471 10.817619047619 -2.26575380589012 110.48 -0.477
"51286" 2006-12-31 "Fund of Funds" 0.804881225769627 10.9645 -1.95249201809278 155.94 -0.467
"51287" 2007-01-31 "Fund of Funds" 1.77770095182274 11.0425 -1.12255641429032 110.31 -0.549
"51288" 2007-02-28 "Fund of Funds" 0.832612346498296 11.1552631578947 0.652699049213716 50.63 -0.514
"51289" 2007-03-31 "Fund of Funds" 1.03615025047443 15.1627272727273 -1.59288532245511 55.33 -0.477
"51290" 2007-04-30 "Fund of Funds" 0.657799615908597 12.933 -4.20550779596362 32.94 -0.458
"51291" 2007-05-31 "Fund of Funds" 0.809125943505819 13.2977272727273 -2.47239932566896 42.02 -0.375
"51292" 2007-06-30 "Fund of Funds" 1.99102863555949 14.947619047619 0.897474195529525 29.7 -0.139
"51293" 2007-07-31 "Fund of Funds" 1.39229530880681 17.2733333333333 2.28094810155021 21.01 0.097
"51294" 2007-08-31 "Fund of Funds" 14.2085118966971 25.0260869565217 0.269892087870112 65.25 0.808
"51295" 2007-09-30 "Fund of Funds" 0.509040081137914 22.1989473684211 -4.61012368843194 39.77 0.634
"51296" 2007-10-31 "Fund of Funds" 0.525791591346742 19.115652173913 -2.98578088806398 85.65 0.366
"51297" 2007-11-30 "Fund of Funds" 5.96447495810057 25.582380952381 4.24459580670146 70.77 1.261
"51298" 2007-12-31 "Fund of Funds" 3.10436937120172 21.651 1.37428908055038 127.28 0.905
"51299" 2003-12-31 "Fund of Funds" 0.657799615908597 16.8263636363636 -6.17805595997619 68.15 -0.176
"51300" 2004-01-31 "Fund of Funds" 0.757235976568976 16.101 -1.54112926727124 18.15 -0.291
"51301" 2004-02-29 "Fund of Funds" 0.862603581545879 15.9984210526316 -1.55461094813306 66.03 -0.473
"51302" 2004-03-31 "Fund of Funds" 1.96327141168109 17.6873913043478 0.888131545653946 93.16 -0.446
"51303" 2004-04-30 "Fund of Funds" 5.19022150971596 15.6985714285714 2.2187456628243 43.95 -0.268
"51304" 2004-05-31 "Fund of Funds" 3.90092644477062 17.705 -0.672906184190331 25.29 -0.236
"51305" 2004-06-30 "Fund of Funds" 1.35127904213438 15.3571428571429 -1.90749127683368 111.42 -0.274
"51306" 2004-07-31 "Fund of Funds" 9.62789399895166 15.502380952381 3.34329712361436 70.61 -0.309
"51307" 2004-08-31 "Fund of Funds" 2.88513664807107 16.6840909090909 -0.257061649031014 26.87 -0.416
"51308" 2004-09-30 "Fund of Funds" 1.2296299095954 14.0809523809524 -1.77053721187494 37 -0.469
"51309" 2004-10-31 "Fund of Funds" 0.857476200650812 14.9738095238095 -2.37025712379791 133.86 -0.487
"51310" 2004-11-30 "Fund of Funds" 0.403170208867781 13.5771428571429 -5.09379154244716 43.85 -0.547
"51311" 2004-12-31 "Fund of Funds" 0.515607078793695 12.4595454545455 -3.7257648320514 24.36 -0.596
"51312" 2005-01-31 "Fund of Funds" 2.48659562624895 13.438 2.30822317869638 83.61 -0.638
"51313" 2005-02-28 "Fund of Funds" 0.837449276783488 11.7089473684211 -3.00722195474242 43.62 -0.621
"51314" 2005-03-31 "Fund of Funds" 4.59256738375056 13.1263636363636 2.16868657596692 83.11 -0.429
"51315" 2005-04-30 "Fund of Funds" 10.8049604515164 14.4590476190476 2.39249329386092 148.21 -0.448
"51316" 2005-05-31 "Fund of Funds" 1.8197176535945 13.967619047619 -1.51605226575723 69.66 -0.501
"51317" 2005-06-30 "Fund of Funds" 0.692287148662086 11.8686363636364 -0.713260633816601 67.14 -0.521
"51318" 2005-07-31 "Fund of Funds" 0.470362515220131 11.049 -3.4254487022692 35.3 -0.586
"51319" 2005-08-31 "Fund of Funds" 0.939695670472767 12.9513043478261 -0.559013268359197 34.98 -0.496
"51320" 2005-09-30 "Fund of Funds" 0.561180511516503 12.6280952380952 -2.46960387744632 71.1 -0.368
"51321" 2005-10-31 "Fund of Funds" 7.18869834055045 14.937619047619 2.48580021138368 110.84 -0.332
"51322" 2005-11-30 "Fund of Funds" 0.726961415697666 12.147619047619 -3.14369953429155 53.48 -0.329
"51323" 2005-12-31 "Fund of Funds" 0.579981987264827 11.26 -2.14087567767734 127.04 -0.33
"51324" 2006-01-31 "Fund of Funds" 0.388472435305515 12.036 -4.40770408061854 50.45 -0.468
"51325" 2006-02-28 "Fund of Funds" 1.47940014514939 12.4710526315789 0.286548879314409 57.41 -0.543
"51326" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"51327" 2006-04-30 "Fund of Funds" 0.623809961489949 11.8473684210526 -2.86988912183565 71.12 -0.361
"51328" 2006-05-31 "Fund of Funds" 12.625373257745 14.4545454545455 3.72350340472875 102.87 -0.229
"51329" 2006-06-30 "Fund of Funds" 4.92584874912481 16.9186363636364 0.174853998423903 136.32 -0.125
"51330" 2006-07-31 "Fund of Funds" 2.300123855879 15.326 -0.552982194564272 85.5 -0.269
"51331" 2006-08-31 "Fund of Funds" 1.05147852894633 13.3517391304348 -2.38383162564524 38.02 -0.387
"51332" 2006-09-30 "Fund of Funds" 2.88513664807107 12.1845 -1.06676714215907 53.98 -0.334
"51333" 2006-10-31 "Fund of Funds" 0.61847414334142 11.3063636363636 -3.6085011446313 38.38 -0.48
"51334" 2006-11-30 "Fund of Funds" 0.852214227112624 10.817619047619 -2.26575380589012 110.48 -0.477
"51335" 2006-12-31 "Fund of Funds" 0.702902739992469 10.9645 -1.95249201809278 155.94 -0.467
"51336" 2007-01-31 "Fund of Funds" 0.706175477258545 11.0425 -1.12255641429032 110.31 -0.549
"51337" 2007-02-28 "Fund of Funds" 0.899010885711719 11.1552631578947 0.652699049213716 50.63 -0.514
"51338" 2007-03-31 "Fund of Funds" 1.00840097895344 15.1627272727273 -1.59288532245511 55.33 -0.477
"51339" 2007-04-30 "Fund of Funds" 0.584357548811905 12.933 -4.20550779596362 32.94 -0.458
"51340" 2007-05-31 "Fund of Funds" 0.663782379436834 13.2977272727273 -2.47239932566896 42.02 -0.375
"51341" 2007-06-30 "Fund of Funds" 2.50486665864584 14.947619047619 0.897474195529525 29.7 -0.139
"51342" 2007-07-31 "Fund of Funds" 2.36763325322531 17.2733333333333 2.28094810155021 21.01 0.097
"51343" 2007-08-31 "Fund of Funds" 10.5557171102383 25.0260869565217 0.269892087870112 65.25 0.808
"51344" 2007-09-30 "Fund of Funds" 0.452245637633378 22.1989473684211 -4.61012368843194 39.77 0.634
"51345" 2007-10-31 "Fund of Funds" 0.452245637633378 19.115652173913 -2.98578088806398 85.65 0.366
"51346" 2007-11-30 "Fund of Funds" 20.2702688599427 25.582380952381 4.24459580670146 70.77 1.261
"51347" 2007-12-31 "Fund of Funds" 2.36763325322531 21.651 1.37428908055038 127.28 0.905
"51348" 1996-02-29 "Merger Arbitrage" 0.549324325985257 15.033 -0.456292509488225 42.59 0.593
"51349" 1996-03-31 "Merger Arbitrage" 0.55856263529776 17.762380952381 -1.51055467909215 116.77 0.728
"51350" 1996-04-30 "Merger Arbitrage" 2.17000847173116 16.5752380952381 -2.19986231975449 61.5 0.807
"51351" 1996-05-31 "Merger Arbitrage" 0.570076050701332 16.1463636363636 0.0632448462520309 176.6 0.715
"51352" 1996-06-30 "Merger Arbitrage" 1.20176834489867 16.395 -0.355655828060664 168.99 0.765
"51353" 1996-07-31 "Merger Arbitrage" 2.60277712870284 17.9786363636364 3.68507130204742 227.28 0.843
"51354" 1996-08-31 "Merger Arbitrage" 0.552108616827434 15.7604545454545 -0.991548351123363 24.17 0.759
"51355" 1996-09-30 "Merger Arbitrage" 0.538766059693123 16.578 -3.75990575858279 149.9 0.802
"51356" 1996-10-31 "Merger Arbitrage" 2.21335777154664 16.3817391304348 -0.547981042268824 28.4 0.665
"51357" 1996-11-30 "Merger Arbitrage" 0.509289687773644 15.997 -5.45348221852577 79.59 0.53
"51358" 1996-12-31 "Merger Arbitrage" 0.742411420363771 19.2609523809524 1.74469924987634 74.98 0.689
"51359" 1997-01-31 "Merger Arbitrage" 0.584226729707574 19.4733333333333 -1.06294538264815 31.65 0.697
"51360" 1997-02-28 "Merger Arbitrage" 1.70848328790628 20.1394736842105 -1.00810293794824 42.14 0.572
"51361" 1997-03-31 "Merger Arbitrage" 1.40018110511526 20.17 2.12098777225832 66.14 0.836
"51362" 1997-04-30 "Merger Arbitrage" 1.9429238875492 19.6622727272727 -3.12354363542756 29.09 0.771
"51363" 1997-05-31 "Merger Arbitrage" 0.440623948038374 19.9247619047619 -6.02911931061979 31.61 0.768
"51364" 1997-06-30 "Merger Arbitrage" 0.564072807308842 20.1942857142857 -4.85381213151775 138.46 0.62
"51365" 1997-07-31 "Merger Arbitrage" 1.10907339082226 20.5290909090909 -4.47982752786392 40.88 0.458
"51366" 1997-08-31 "Merger Arbitrage" 0.597583049189133 23.0847619047619 6.81074915083338 100.22 0.567
"51367" 1997-09-30 "Merger Arbitrage" 1.33711562021515 23.812380952381 -5.30233645983383 49.68 0.564
"51368" 1997-10-31 "Merger Arbitrage" 0.689270074076671 23.8708695652174 5.38874860013971 179.79 0.774
"51369" 1997-11-30 "Merger Arbitrage" 0.6124297312537 32.2061111111111 -1.63750632151818 156.83 0.579
"51370" 1997-12-31 "Merger Arbitrage" 0.999634520356404 26.2763636363636 -1.0895891617449 41.02 0.448
"51371" 1998-01-31 "Merger Arbitrage" 4.7671509193847 23.8665 -2.65825744642005 203.27 0.442
"51372" 1998-02-28 "Merger Arbitrage" 0.55856263529776 19.9989473684211 -6.63648428269515 82.67 0.293
"51373" 1998-03-31 "Merger Arbitrage" 2.0550901280671 20.1586363636364 -4.10193339100768 33.1 0.414
"51374" 1998-04-30 "Merger Arbitrage" 0.498172881469498 22.0285714285714 -0.859696033368492 70.54 0.493
"51375" 1998-05-31 "Merger Arbitrage" 1.2952368006582 20.874 1.36912115779403 76.03 0.389
"51376" 1998-06-30 "Merger Arbitrage" 0.413664645977445 21.6627272727273 -2.25524608891958 42.46 0.347
"51377" 1998-07-31 "Merger Arbitrage" 6.79882383821511 19.93 0.27594159543242 76.85 0.386
"51378" 1998-08-31 "Merger Arbitrage" 61.9155099262442 31.5880952380952 13.4518781499916 385.54 0.983
"51379" 1998-09-30 "Merger Arbitrage" 1.26439370827881 38.2047619047619 -1.63281726874203 165.53 1.105
"51380" 1998-10-31 "Merger Arbitrage" 0.372998093178578 36.6081818181818 -8.90546234590133 56.04 1.123
"51381" 1998-11-30 "Merger Arbitrage" 0.424665374690683 26.223 -5.82457906225174 50.31 0.698
"51382" 1998-12-31 "Merger Arbitrage" 0.466427199358565 25.4790909090909 -4.76767481671724 47.53 0.711
"51383" 1999-01-31 "Merger Arbitrage" 0.764057294170109 28.0352631578947 -2.0776519367765 149.1 0.628
"51384" 1999-02-28 "Merger Arbitrage" 0.478055213977457 28.8226315789474 2.7701295913256 68.46 0.613
"51385" 1999-03-31 "Merger Arbitrage" 1.03672683734486 25.3095652173913 -4.04949676998792 48.21 0.61
"51386" 1999-04-30 "Merger Arbitrage" 0.662220933697164 23.4785714285714 -3.83244424421811 34.44 0.527
"51387" 1999-05-31 "Merger Arbitrage" 0.449180071715814 26.2045 3.75943691167562 53.14 0.787
"51388" 1999-06-30 "Merger Arbitrage" 0.360984547609089 23.6263636363636 -4.55455923606704 66.53 0.794
"51389" 1999-07-31 "Merger Arbitrage" 0.674562941300612 21.0490476190476 0.406931291557524 34.65 0.891
"51390" 1999-08-31 "Merger Arbitrage" 1.9429238875492 24.3236363636364 0.286477068481774 25.47 0.932
"51391" 1999-09-30 "Merger Arbitrage" 0.658160213598504 24.5414285714286 1.07648269990692 28.29 1.093
"51392" 1999-10-31 "Merger Arbitrage" 0.999634520356404 24.0214285714286 -5.09025783146567 122.43 1.216
"51393" 1999-11-30 "Merger Arbitrage" 0.390506663629636 21.8180952380952 -2.71152011566487 57.28 0.997
"51394" 1999-12-31 "Merger Arbitrage" 2.73492650764617 22.1590909090909 -7.99665570904669 29.57 1.018
"51395" 2000-01-31 "Merger Arbitrage" 0.742411420363771 23.202 5.81602311235602 55.95 0.981
"51396" 2000-02-29 "Merger Arbitrage" 0.593444743793407 23.5955 -0.174631569980406 36.19 0.927
"51397" 2000-03-31 "Merger Arbitrage" 0.584226729707574 22.7182608695652 -6.81457246586 69.33 1.02
"51398" 2000-04-30 "Merger Arbitrage" 0.561276316003324 27.1642105263158 4.3179243794075 48.25 1.189
"51399" 2000-05-31 "Merger Arbitrage" 1.18937825275698 26.3731818181818 2.62548645800185 50.57 1.446
"51400" 2000-06-30 "Merger Arbitrage" 0.532667389587363 21.54 -3.26698327606781 47.4 1.283
"51401" 2000-07-31 "Merger Arbitrage" 0.736456617111449 19.893 2.9087871138009 72.25 0.948
"51402" 2000-08-31 "Merger Arbitrage" 0.572963074396975 18.0886956521739 -3.15651289166723 26.27 0.79
"51403" 2000-09-30 "Merger Arbitrage" 0.629147307641215 19.6875 5.40811815605818 140.95 0.941
"51404" 2000-10-31 "Merger Arbitrage" 1.18937825275698 25.2 1.77031898226003 43.8 1.018
"51405" 2000-11-30 "Merger Arbitrage" 0.69516640310965 26.3828571428571 6.16813478736297 167.48 1.164
"51406" 2000-12-31 "Merger Arbitrage" 2.32958586794711 26.5305 -1.51273342676221 266.22 1.218
"51407" 2001-01-31 "Merger Arbitrage" 0.570076050701332 24.9185714285714 -1.88077327138603 115.77 0.879
"51408" 2001-02-28 "Merger Arbitrage" 0.999634520356404 23.4115789473684 8.54694740970663 173.46 0.865
"51409" 2001-03-31 "Merger Arbitrage" 13.2853701707632 28.4968181818182 6.73331698713132 40.83 1.048
"51410" 2001-04-30 "Merger Arbitrage" 0.759271953227098 28.134 -7.2390229745341 52.21 0.916
"51411" 2001-05-31 "Merger Arbitrage" 0.714527667938051 22.9440909090909 1.49364679501655 56.66 0.799
"51412" 2001-06-30 "Merger Arbitrage" 10.046661695071 20.9404761904762 3.23792601472855 62 0.702
"51413" 2001-07-31 "Merger Arbitrage" 0.607929669607404 22.3161904761905 1.3937285441948 223.69 0.595
"51414" 2001-08-31 "Merger Arbitrage" 1.22410576880672 21.8617391304348 4.94891410333478 61.89 0.588
"51415" 2001-09-30 "Merger Arbitrage" 24.3327277759385 35.0653333333333 8.9216233973161 336.96 1.037
"51416" 2001-10-31 "Merger Arbitrage" 0.783973075215856 32.7213043478261 -1.85492153002679 170.72 0.798
"51417" 2001-11-30 "Merger Arbitrage" 6.23159560308004 26.6309523809524 -5.80237489397794 116.56 0.839
"51418" 2001-12-31 "Merger Arbitrage" 4.13833193612662 23.72 -0.559960237612329 181.41 0.775
"51419" 2002-01-31 "Merger Arbitrage" 1.1499809008271 22.2528571428571 3.09890425264769 229.05 0.631
"51420" 2002-02-28 "Merger Arbitrage" 11.249743424082 22.8757894736842 0.996073704929365 221.66 0.589
"51421" 2002-03-31 "Merger Arbitrage" 0.783973075215856 18.985 -4.24469114976961 138.6 0.647
"51422" 2002-04-30 "Merger Arbitrage" 28.4372501628145 19.9004545454545 3.52203125358087 67.62 0.467
"51423" 2002-05-31 "Merger Arbitrage" 1.20176834489867 20.0877272727273 0.0416214820552564 76.14 0.504
"51424" 2002-06-30 "Merger Arbitrage" 386.894805273413 25.271 6.20314987802825 129.79 0.768
"51425" 2002-07-31 "Merger Arbitrage" 60.5484273676463 34.0495454545455 8.51070157852414 99.31 0.935
"51426" 2002-08-31 "Merger Arbitrage" 0.645211964793996 33.7427272727273 -0.00397327550812962 64.35 0.842
"51427" 2002-09-30 "Merger Arbitrage" 4.88952145829375 37.6475 11.1250905991221 135.82 0.947
"51428" 2002-10-31 "Merger Arbitrage" 0.335459026278227 35.2430434782609 -7.27520018857216 65.57 0.914
"51429" 2002-11-30 "Merger Arbitrage" 0.311768961581157 28.175 -5.25178593302293 99.26 0.651
"51430" 2002-12-31 "Merger Arbitrage" 6.94329965515936 28.2104761904762 4.94990227614398 208.16 0.617
"51431" 2003-01-31 "Merger Arbitrage" 1.88751753786251 27.4242857142857 3.12251093453167 126.75 0.552
"51432" 2003-02-28 "Merger Arbitrage" 3.30735749638973 32.2184210526316 1.90415881627876 204.15 0.429
"51433" 2003-03-31 "Merger Arbitrage" 1.75035298600747 30.6342857142857 0.56265142177073 170.18 0.363
"51434" 2003-04-30 "Merger Arbitrage" 0.593444743793407 23.9919047619048 -8.63900361728388 141.38 0.036
"51435" 2003-05-31 "Merger Arbitrage" 0.470227908235911 20.2395238095238 -5.45271006342047 78.81 -0.019
"51436" 2003-06-30 "Merger Arbitrage" 0.597583049189133 20.362380952381 -1.56439289266355 69.28 -0.01
"51437" 2003-07-31 "Merger Arbitrage" 0.793974839447872 19.1613636363636 -1.91879834593474 124.04 0.222
"51438" 2003-08-31 "Merger Arbitrage" 0.981136318982729 19.2742857142857 -1.97616526616954 97.49 0.126
"51439" 2003-09-30 "Merger Arbitrage" 0.728028488484808 19.532380952381 -0.476845858499278 83.49 -0.027
"51440" 2003-10-31 "Merger Arbitrage" 0.78933983492903 18.0234782608696 -5.83373000997097 73.24 -0.135
"51441" 2003-11-30 "Merger Arbitrage" 1.44607559475618 17.4010526315789 -1.38276755025153 118.51 -0.189
"51442" 2003-12-31 "Merger Arbitrage" 1.00825295162302 16.8263636363636 -6.17805595997619 68.15 -0.176
"51443" 2004-01-31 "Merger Arbitrage" 0.601730734766385 16.101 -1.54112926727124 18.15 -0.291
"51444" 2004-02-29 "Merger Arbitrage" 2.17000847173116 15.9984210526316 -1.55461094813306 66.03 -0.473
"51445" 2004-03-31 "Merger Arbitrage" 3.06063280936047 17.6873913043478 0.888131545653946 93.16 -0.446
"51446" 2004-04-30 "Merger Arbitrage" 4.09590792882828 15.6985714285714 2.2187456628243 43.95 -0.268
"51447" 2004-05-31 "Merger Arbitrage" 3.06063280936047 17.705 -0.672906184190331 25.29 -0.236
"51448" 2004-06-30 "Merger Arbitrage" 9.1735623511465 15.3571428571429 -1.90749127683368 111.42 -0.274
"51449" 2004-07-31 "Merger Arbitrage" 25.3765127263177 15.502380952381 3.34329712361436 70.61 -0.309
"51450" 2004-08-31 "Merger Arbitrage" 0.964652247075595 16.6840909090909 -0.257061649031014 26.87 -0.416
"51451" 2004-09-30 "Merger Arbitrage" 3.89475988185041 14.0809523809524 -1.77053721187494 37 -0.469
"51452" 2004-10-31 "Merger Arbitrage" 1.35253899087093 14.9738095238095 -2.37025712379791 133.86 -0.487
"51453" 2004-11-30 "Merger Arbitrage" 0.581405178981989 13.5771428571429 -5.09379154244716 43.85 -0.547
"51454" 2004-12-31 "Merger Arbitrage" 0.415138011800957 12.4595454545455 -3.7257648320514 24.36 -0.596
"51455" 2005-01-31 "Merger Arbitrage" 3.46851051750127 13.438 2.30822317869638 83.61 -0.638
"51456" 2005-02-28 "Merger Arbitrage" 4.98635198386923 11.7089473684211 -3.00722195474242 43.62 -0.621
"51457" 2005-03-31 "Merger Arbitrage" 1.04713036931945 13.1263636363636 2.16868657596692 83.11 -0.429
"51458" 2005-04-30 "Merger Arbitrage" 4.98635198386923 14.4590476190476 2.39249329386092 148.21 -0.448
"51459" 2005-05-31 "Merger Arbitrage" 0.858775249104913 13.967619047619 -1.51605226575723 69.66 -0.501
"51460" 2005-06-30 "Merger Arbitrage" 2.01294542583125 11.8686363636364 -0.713260633816601 67.14 -0.521
"51461" 2005-07-31 "Merger Arbitrage" 0.505662463330959 11.049 -3.4254487022692 35.3 -0.586
"51462" 2005-08-31 "Merger Arbitrage" 1.11803670557806 12.9513043478261 -0.559013268359197 34.98 -0.496
"51463" 2005-09-30 "Merger Arbitrage" 1.88751753786251 12.6280952380952 -2.46960387744632 71.1 -0.368
"51464" 2005-10-31 "Merger Arbitrage" 52.8075563630113 14.937619047619 2.48580021138368 110.84 -0.332
"51465" 2005-11-30 "Merger Arbitrage" 0.728028488484808 12.147619047619 -3.14369953429155 53.48 -0.329
"51466" 2005-12-31 "Merger Arbitrage" 0.839295251459048 11.26 -2.14087567767734 127.04 -0.33
"51467" 2006-01-31 "Merger Arbitrage" 0.31125579330189 12.036 -4.40770408061854 50.45 -0.468
"51468" 2006-02-28 "Merger Arbitrage" 0.401212287632634 12.4710526315789 0.286548879314409 57.41 -0.543
"51469" 2006-03-31 "Merger Arbitrage" 0.923407684214699 11.6939130434783 -1.95639241178173 31.92 -0.396
"51470" 2006-04-30 "Merger Arbitrage" 1.82945905813894 11.8473684210526 -2.86988912183565 71.12 -0.361
"51471" 2006-05-31 "Merger Arbitrage" 1.22410576880672 14.4545454545455 3.72350340472875 102.87 -0.229
"51472" 2006-06-30 "Merger Arbitrage" 0.437253638922975 16.9186363636364 0.174853998423903 136.32 -0.125
"51473" 2006-07-31 "Merger Arbitrage" 1.65233414626219 15.326 -0.552982194564272 85.5 -0.269
"51474" 2006-08-31 "Merger Arbitrage" 0.629147307641215 13.3517391304348 -2.38383162564524 38.02 -0.387
"51475" 2006-09-30 "Merger Arbitrage" 1.32254763682567 12.1845 -1.06676714215907 53.98 -0.334
"51476" 2006-10-31 "Merger Arbitrage" 1.04713036931945 11.3063636363636 -3.6085011446313 38.38 -0.48
"51477" 2006-11-30 "Merger Arbitrage" 2.46073238336486 10.817619047619 -2.26575380589012 110.48 -0.477
"51478" 2006-12-31 "Merger Arbitrage" 0.915805934120785 10.9645 -1.95249201809278 155.94 -0.467
"51479" 2007-01-31 "Merger Arbitrage" 0.812139947267449 11.0425 -1.12255641429032 110.31 -0.549
"51480" 2007-02-28 "Merger Arbitrage" 0.845947045292402 11.1552631578947 0.652699049213716 50.63 -0.514
"51481" 2007-03-31 "Merger Arbitrage" 0.964652247075595 15.1627272727273 -1.59288532245511 55.33 -0.477
"51482" 2007-04-30 "Merger Arbitrage" 0.747488545441286 12.933 -4.20550779596362 32.94 -0.458
"51483" 2007-05-31 "Merger Arbitrage" 0.607929669607404 13.2977272727273 -2.47239932566896 42.02 -0.375
"51484" 2007-06-30 "Merger Arbitrage" 4.31804288735872 14.947619047619 0.897474195529525 29.7 -0.139
"51485" 2007-07-31 "Merger Arbitrage" 9.56090306953809 17.2733333333333 2.28094810155021 21.01 0.097
"51486" 2007-08-31 "Merger Arbitrage" 0.435002648262307 25.0260869565217 0.269892087870112 65.25 0.808
"51487" 2007-09-30 "Merger Arbitrage" 2.32958586794711 22.1989473684211 -4.61012368843194 39.77 0.634
"51488" 2007-10-31 "Merger Arbitrage" 0.699868850099443 19.115652173913 -2.98578088806398 85.65 0.366
"51489" 2007-11-30 "Merger Arbitrage" 6.87968942061529 25.582380952381 4.24459580670146 70.77 1.261
"51490" 2007-12-31 "Merger Arbitrage" 3.55812912550579 21.651 1.37428908055038 127.28 0.905
"51491" 2008-01-31 "Merger Arbitrage" 31.1337721503832 25.8161904761905 7.70750055230259 224.7 0.763
"51492" 2008-02-29 "Merger Arbitrage" 0.632711507586943 25.456 0.735569913240126 142.87 0.922
"51493" 2008-03-31 "Merger Arbitrage" 27.3139654342216 27.1035 1.24742367198878 76 1.13
"51494" 2008-04-30 "Merger Arbitrage" 0.324193608037549 21.5627272727273 -4.98016213963656 80.74 1.045
"51495" 2008-05-31 "Merger Arbitrage" 0.466427199358565 18.3033333333333 -1.10922021911374 70.58 0.72
"51496" 2008-06-30 "Merger Arbitrage" 68.2859713785965 22.1104761904762 8.1008647686413 84.01 1.059
"51497" 2008-07-31 "Merger Arbitrage" 0.427742848175541 24.3213636363636 2.52687163591937 65.51 1.199
"51498" 2008-08-31 "Merger Arbitrage" 0.42960187435598 20.6957142857143 1.5975719598829 96.96 1.11
"51499" 2008-09-30 "Merger Arbitrage" 23.7101112474085 30.2385714285714 12.0771973395099 626.03 3.819
"51500" 2008-10-31 "Merger Arbitrage" 19.9406840938459 61.1773913043478 19.0451463622348 215.88 4.724
"51501" 2008-11-30 "Merger Arbitrage" 5.29722747625968 62.6394736842105 6.71917847572982 270.26 4.407
"51502" 2008-12-31 "Merger Arbitrage" 0.241685879401668 52.405 -3.05736421607165 208.04 3.313
"51503" 2009-01-31 "Merger Arbitrage" 1.82945905813894 44.683 8.8455444640773 174.89 3.032
"51504" 2009-02-28 "Merger Arbitrage" 3.68119358084206 45.5705263157895 10.4865484778148 204.86 2.924
"51505" 2009-03-31 "Merger Arbitrage" 0.304698204285064 44.7954545454545 -7.2387372929549 212.96 2.513
"51506" 2009-04-30 "Merger Arbitrage" 0.705465604625599 38.0638095238095 -10.9050242419425 130.17 2.101
"51507" 2009-05-31 "Merger Arbitrage" 1.70848328790628 31.978 -8.62002743484225 110.96 1.551
"51508" 2009-06-30 "Merger Arbitrage" 0.817747679277007 29.1404545454545 0.614018086523356 85.78 1.143
"51509" 2009-07-31 "Merger Arbitrage" 2.25366438066425 26.1627272727273 -8.3714711300682 353.57 0.791
"51510" 2009-08-31 "Merger Arbitrage" 0.874322115852379 25.3371428571429 -3.90963222886175 49.01 0.482
"51511" 2009-09-30 "Merger Arbitrage" 0.900772098444597 24.9266666666667 -3.81227322427526 96.76 0.11
"51512" 2009-10-31 "Merger Arbitrage" 0.866163609799885 24.2522727272727 1.84696335798612 94.64 0.085
"51513" 2009-11-30 "Merger Arbitrage" 1.82945905813894 23.7835 -3.87255123534357 158.42 -0.161
"51514" 2009-12-31 "Merger Arbitrage" 0.566712385053185 21.2395454545455 -1.69372336286898 158.19 -0.184
"51515" 2010-01-31 "Merger Arbitrage" 0.908261053107448 20.6431578947368 4.187620028961 174.05 -0.282
"51516" 2010-02-28 "Merger Arbitrage" 1.85613931467131 22.54 -1.23363497588735 204.83 -0.34
"51517" 2010-03-31 "Merger Arbitrage" 0.845947045292402 17.7673913043478 -5.92774681739413 89.89 -0.417
"51518" 2010-04-30 "Merger Arbitrage" 2.46073238336486 17.4242857142857 0.163761005555871 70.76 -0.458
"51519" 2010-05-31 "Merger Arbitrage" 11.577382632716 31.9295 9.90877416641916 221.3 0.106
"51520" 2010-06-30 "Merger Arbitrage" 1.18937825275698 29.9163636363636 3.56343437355585 190.92 -0.052
"51521" 2010-07-31 "Merger Arbitrage" 0.964652247075595 25.5652380952381 -8.01893360657547 202.13 -0.355
"51522" 2010-08-31 "Merger Arbitrage" 1.05899567848424 24.7459090909091 3.92300675837862 214.97 -0.38
"51523" 2010-09-30 "Merger Arbitrage" 0.888343060149708 22.517619047619 -9.11400861849598 153.17 -0.597
"51524" 2010-10-31 "Merger Arbitrage" 1.97705660280843 20.3733333333333 -3.64927229955378 298.32 -0.626
"51525" 2010-11-30 "Merger Arbitrage" 2.46073238336486 20.0957142857143 2.34555638646209 163.66 -0.51
"51526" 2010-12-31 "Merger Arbitrage" 1.2952368006582 17.5695454545455 -7.24832810806009 180.76 -0.539
"51527" 2011-01-31 "Merger Arbitrage" 0.666378874656879 17.3155 -2.18831611684041 114.06 -0.612
"51528" 2011-02-28 "Merger Arbitrage" 1.46512735191874 17.43 -3.33036970895577 84.82 -0.632
"51529" 2011-03-31 "Merger Arbitrage" 0.645211964793996 20.7234782608696 1.23715733471831 81.91 -0.646
"51530" 2011-04-30 "Merger Arbitrage" 0.938567397127861 16.244 -4.02232335149914 75.96 -0.812
"51531" 2011-05-31 "Merger Arbitrage" 2.3626823447199 16.9114285714286 2.44941020581584 71.4 -0.799
"51532" 2011-06-30 "Merger Arbitrage" 3.81907156922617 19.1531818181818 1.72928384394883 128.68 -0.677
"51533" 2011-07-31 "Merger Arbitrage" 9.56090306953809 19.2275 1.88764571636335 320.02 -0.701
"51534" 2011-08-31 "Merger Arbitrage" 20.1965670107169 35.0291304347826 7.26080238642508 152.92 -0.31
"51535" 2011-09-30 "Merger Arbitrage" 11.6970432268082 36.53 8.8471661724008 106.29 -0.079
"51536" 2011-10-31 "Merger Arbitrage" 0.42312369277939 32.8290476190476 -10.2558273290069 106.27 -0.279
"51537" 2011-11-30 "Merger Arbitrage" 1.1499809008271 31.9419047619048 2.68562453174906 90.16 -0.225
"51538" 2011-12-31 "Merger Arbitrage" 1.88751753786251 25.047619047619 0.169592538941285 193.99 -0.377
"51539" 2012-01-31 "Merger Arbitrage" 2.32958586794711 20.228 -4.92975194381847 92.52 -0.686
"51540" 2012-02-29 "Merger Arbitrage" 0.852341194576886 18.4205 -4.66002736736579 51.9 -0.801
"51541" 2012-03-31 "Merger Arbitrage" 1.69006008126378 16.1672727272727 -1.02339226315141 82.22 -0.81
"51542" 2012-04-30 "Merger Arbitrage" 1.42210345415741 17.823 1.37346409443213 111.81 -0.894
"51543" 2012-05-31 "Merger Arbitrage" 10.801166194557 21.0018181818182 8.99125264395193 108.36 -0.697
"51544" 2012-06-30 "Merger Arbitrage" 2.0889327582268 21.1309523809524 -4.93111251692997 222.24 -0.827
"51545" 2012-07-31 "Merger Arbitrage" 2.46073238336486 17.5652380952381 -1.20197521113266 109.48 -0.969
"51546" 2012-08-31 "Merger Arbitrage" 0.817747679277007 15.6895652173913 -2.2900775566962 259.97 -1.03
"51547" 2012-09-30 "Merger Arbitrage" 3.72102170457853 15.2847368421053 -2.52468715017416 217 -1.183
"51548" 2012-10-31 "Merger Arbitrage" 6.64445745278147 16.2761904761905 0.761110907782208 141.64 -1.168
"51549" 2012-11-30 "Merger Arbitrage" 0.938567397127861 16.7019047619048 -1.07343556236468 251.56 -1.263
"51550" 2012-12-31 "Merger Arbitrage" 0.689270074076671 17.307 -1.74892606802165 249.99 -1.259
"51551" 2013-01-31 "Merger Arbitrage" 6.79882383821511 13.5052380952381 -5.00306313036981 126.24 -1.275
"51552" 2013-02-28 "Merger Arbitrage" 1.69006008126378 14.0726315789474 0.0203491226397388 234.74 -1.323
"51553" 2013-03-31 "Merger Arbitrage" 1.13859910253062 13.0315 -2.08763290112299 154.03 -1.372
"51554" 2013-04-30 "Merger Arbitrage" 1.77396036678872 13.9672727272727 -2.90160786049639 81.56 -1.459
"51555" 2013-05-31 "Merger Arbitrage" 2.3626823447199 13.4936363636364 0.284932516517747 66.84 -1.206
"51556" 2013-06-30 "Merger Arbitrage" 4.37281750162684 17.2715 2.60779532764059 122.13 -0.817
"51557" 2013-07-31 "Merger Arbitrage" 0.908261053107448 13.9745454545455 -5.18747889850915 77.62 -1.063
"51558" 2013-08-31 "Merger Arbitrage" 3.11576865196247 14.21 2.33269426021262 101.91 -0.899
"51559" 2013-09-30 "Merger Arbitrage" 0.999634520356404 14.692 -4.81647108990193 156.8 -1.002
"51560" 2013-10-31 "Merger Arbitrage" 1.26439370827881 15.4078260869565 -3.83423421555874 67.75 -1.219
"51561" 2013-11-30 "Merger Arbitrage" 3.30735749638973 12.924 -1.59489911782689 93.59 -1.206
"51562" 2013-12-31 "Merger Arbitrage" 1.16258155475869 14.192380952381 -2.00469902187637 130.03 -1.169
"51563" 2014-01-31 "Merger Arbitrage" 6.57934866508402 14.2409523809524 3.76944004132279 44.12 -1.178
"51564" 2014-02-28 "Merger Arbitrage" 0.714527667938051 15.47 -4.81364516758673 71.2 -1.305
"51565" 2014-03-31 "Merger Arbitrage" 2.60277712870284 14.8366666666667 0.0910827265130755 45.06 -1.286
"51566" 2014-04-30 "Merger Arbitrage" 1.56655469330739 14.1980952380952 -0.8284972465072 35.13 -1.367
"51567" 2014-05-31 "Merger Arbitrage" 0.805507205709688 12.4752380952381 -1.62595941796791 62.38 -1.451
"51568" 2014-06-30 "Merger Arbitrage" 1.1499809008271 11.5414285714286 -1.6459458577039 43.97 -1.453
"51569" 2014-07-31 "Merger Arbitrage" 6.16226624401143 12.2963636363636 1.66695824000596 87.58 -1.376
"51570" 2014-08-31 "Merger Arbitrage" 0.831899420356825 13.4919047619048 -2.00279639024168 31.79 -1.429
"51571" 2014-09-30 "Merger Arbitrage" 12.2975959391755 13.4666666666667 2.87529850951114 41.03 -1.222
"51572" 2014-10-31 "Merger Arbitrage" 9.03927510912997 18.0586956521739 -0.570181016575534 103.08 -1.244
"51573" 2014-11-30 "Merger Arbitrage" 1.54767451913265 13.4131578947368 -1.83860119946701 41.6 -1.277
"51574" 2014-12-31 "Merger Arbitrage" 1.79899059721523 16.2922727272727 1.71457611022037 127.2 -1.126
"51575" 2015-01-31 "Merger Arbitrage" 5.12185374726962 19.1195 1.87960029760094 82.5 -1.091
"51576" 2015-02-28 "Merger Arbitrage" 0.521204925804225 15.9042105263158 -5.68243800285776 70.02 -1.172
"51577" 2015-03-31 "Merger Arbitrage" 3.35078730664949 14.8127272727273 1.80769851234896 88.25 -1.183
"51578" 2015-04-30 "Merger Arbitrage" 2.0550901280671 13.4947619047619 -2.15910487852235 39.66 -1.26
"51579" 2015-05-31 "Merger Arbitrage" 1.70848328790628 13.3385 -0.051000899685106 86.03 -1.151
"51580" 2015-06-30 "Merger Arbitrage" 10.5397136304456 14.3395454545455 2.45567515892423 122.02 -0.954
"51581" 2015-07-31 "Merger Arbitrage" 8.56540870816804 14.3527272727273 -1.72797737744532 29.32 -1.068
"51582" 2015-08-31 "Merger Arbitrage" 19.5852689027496 19.4280952380952 6.80639599819665 113.96 -0.684
"51583" 2015-09-30 "Merger Arbitrage" 22.9988842725565 24.3771428571429 3.85965978498022 77.75 -0.655
"51584" 2015-10-31 "Merger Arbitrage" 0.335931924144537 16.7895454545455 -7.83104350277701 46.01 -0.925
"51585" 2015-11-30 "Merger Arbitrage" 8.47828218059648 16.21 0.668658690364607 61.99 -0.843
"51586" 2015-12-31 "Merger Arbitrage" 6.33831989645751 18.0254545454545 1.86514730609177 59.74 -0.625
"51587" 2016-01-31 "Merger Arbitrage" 19.6090551679134 23.7178947368421 6.05102015042152 94.57 -0.528
"51588" 2016-02-29 "Merger Arbitrage" 1.52814198991319 22.517 0.960453930345974 65.74 -0.629
"51589" 2016-03-31 "Merger Arbitrage" 0.375851309215667 15.8490909090909 -6.52441160464175 36.42 -0.791
"51590" 2016-04-30 "Merger Arbitrage" 7.66784373426142 14.3004761904762 -1.37599370918831 45.03 -0.907
"51591" 2016-05-31 "Merger Arbitrage" 0.607929669607404 14.8528571428571 -0.228453982413174 48.19 -0.961
"51592" 2016-06-30 "Merger Arbitrage" 10.65559167591 17.7745454545455 1.27695174944898 96.08 -0.902
"51593" 2016-07-31 "Merger Arbitrage" 1.00825295162302 13.1585 -4.14697540389141 117.46 -1.071
"51594" 2016-08-31 "Merger Arbitrage" 1.26439370827881 12.3995652173913 0.131491217269497 45.98 -1.054
"51595" 2016-09-30 "Merger Arbitrage" 2.5068034522496 14.2195238095238 -0.357133718401143 34.93 -1.068
"51596" 2016-10-31 "Merger Arbitrage" 4.2274697111627 14.5852380952381 2.01331081061503 95.82 -0.941
"51597" 2016-11-30 "Merger Arbitrage" 0.923407684214699 15.2361904761905 -1.25180227118696 63.67 -0.981
"51598" 2016-12-31 "Merger Arbitrage" 1.05899567848424 12.472380952381 -2.28551202653601 127.18 -1.023
"51599" 2017-01-31 "Merger Arbitrage" 1.16258155475869 11.6085 -2.3517332783621 139.29 -1.084
"51600" 2017-02-28 "Merger Arbitrage" 0.817747679277007 11.5305263157895 -2.58290127833975 114.25 -1.213
"51601" 2017-03-31 "Merger Arbitrage" 3.4967913022764 11.8978260869565 -0.815304734488896 221.37 -1.239
"51602" 2017-04-30 "Merger Arbitrage" 0.820076883244324 13.1363157894737 -1.32632748733607 224.35 -1.306
"51603" 2001-11-30 "Long/Short Equity" 2.47972874077662 26.6309523809524 -5.80237489397794 116.56 0.839
"51604" 2001-12-31 "Long/Short Equity" 1.44762281651557 23.72 -0.559960237612329 181.41 0.775
"51605" 2002-01-31 "Long/Short Equity" 5.63509314773553 22.2528571428571 3.09890425264769 229.05 0.631
"51606" 2002-02-28 "Long/Short Equity" 1.07926809650118 22.8757894736842 0.996073704929365 221.66 0.589
"51607" 2002-03-31 "Long/Short Equity" 1.01980686605097 18.985 -4.24469114976961 138.6 0.647
"51608" 2002-04-30 "Long/Short Equity" 1.03215754075629 19.9004545454545 3.52203125358087 67.62 0.467
"51609" 2002-05-31 "Long/Short Equity" 0.461584341142411 20.0877272727273 0.0416214820552564 76.14 0.504
"51610" 2002-06-30 "Long/Short Equity" 0.370134088964999 25.271 6.20314987802825 129.79 0.768
"51611" 2002-07-31 "Long/Short Equity" 3.86925889810289 34.0495454545455 8.51070157852414 99.31 0.935
"51612" 2002-08-31 "Long/Short Equity" 1.01166023059805 33.7427272727273 -0.00397327550812962 64.35 0.842
"51613" 2002-09-30 "Long/Short Equity" 0.511154473530413 37.6475 11.1250905991221 135.82 0.947
"51614" 2002-10-31 "Long/Short Equity" 7.78989916130564 35.2430434782609 -7.27520018857216 65.57 0.914
"51615" 2002-11-30 "Long/Short Equity" 5.31252352104243 28.175 -5.25178593302293 99.26 0.651
"51616" 2002-12-31 "Long/Short Equity" 0.462334985273655 28.2104761904762 4.94990227614398 208.16 0.617
"51617" 2003-01-31 "Long/Short Equity" 0.753933536582748 27.4242857142857 3.12251093453167 126.75 0.552
"51618" 2003-02-28 "Long/Short Equity" 1.30500130732482 32.2184210526316 1.90415881627876 204.15 0.429
"51619" 2003-03-31 "Long/Short Equity" 0.948075897539712 30.6342857142857 0.56265142177073 170.18 0.363
"51620" 2003-04-30 "Long/Short Equity" 0.539682540648746 23.9919047619048 -8.63900361728388 141.38 0.036
"51621" 2003-05-31 "Long/Short Equity" 0.496353707829121 20.2395238095238 -5.45271006342047 78.81 -0.019
"51622" 2003-06-30 "Long/Short Equity" 6.84191629585374 20.362380952381 -1.56439289266355 69.28 -0.01
"51623" 2003-07-31 "Long/Short Equity" 3.93545801503067 19.1613636363636 -1.91879834593474 124.04 0.222
"51624" 2003-08-31 "Long/Short Equity" 1.8679239189522 19.2742857142857 -1.97616526616954 97.49 0.126
"51625" 2003-09-30 "Long/Short Equity" 0.396724804488474 19.532380952381 -0.476845858499278 83.49 -0.027
"51626" 2003-10-31 "Long/Short Equity" 4.08827782389196 18.0234782608696 -5.83373000997097 73.24 -0.135
"51627" 2003-11-30 "Long/Short Equity" 0.570719298438358 17.4010526315789 -1.38276755025153 118.51 -0.189
"51628" 2003-12-31 "Long/Short Equity" 0.538741762540897 16.8263636363636 -6.17805595997619 68.15 -0.176
"51629" 2004-01-31 "Long/Short Equity" 2.61142939355537 16.101 -1.54112926727124 18.15 -0.291
"51630" 2004-02-29 "Long/Short Equity" 3.74959921357156 15.9984210526316 -1.55461094813306 66.03 -0.473
"51631" 2004-03-31 "Long/Short Equity" 3.00879545720136 17.6873913043478 0.888131545653946 93.16 -0.446
"51632" 2004-04-30 "Long/Short Equity" 4.51368602710612 15.6985714285714 2.2187456628243 43.95 -0.268
"51633" 2004-05-31 "Long/Short Equity" 0.980249965784584 17.705 -0.672906184190331 25.29 -0.236
"51634" 2004-06-30 "Long/Short Equity" 2.48937419143684 15.3571428571429 -1.90749127683368 111.42 -0.274
"51635" 2004-07-31 "Long/Short Equity" 2.30122015969418 15.502380952381 3.34329712361436 70.61 -0.309
"51636" 2004-08-31 "Long/Short Equity" 1.13336677268811 16.6840909090909 -0.257061649031014 26.87 -0.416
"51637" 2004-09-30 "Long/Short Equity" 0.66882377779538 14.0809523809524 -1.77053721187494 37 -0.469
"51638" 2004-10-31 "Long/Short Equity" 0.77234046592887 14.9738095238095 -2.37025712379791 133.86 -0.487
"51639" 2004-11-30 "Long/Short Equity" 0.44924515698576 13.5771428571429 -5.09379154244716 43.85 -0.547
"51640" 2004-12-31 "Long/Short Equity" 0.940318193100131 12.4595454545455 -3.7257648320514 24.36 -0.596
"51641" 2005-01-31 "Long/Short Equity" 7.0883929421612 13.438 2.30822317869638 83.61 -0.638
"51642" 2005-02-28 "Long/Short Equity" 1.17373447618745 11.7089473684211 -3.00722195474242 43.62 -0.621
"51643" 2003-08-31 "Multi-Strategy" 25.537514253972 19.2742857142857 -1.97616526616954 97.49 0.126
"51644" 2003-09-30 "Multi-Strategy" 0.246575307510173 19.532380952381 -0.476845858499278 83.49 -0.027
"51645" 2003-10-31 "Multi-Strategy" 5.60385011306845 18.0234782608696 -5.83373000997097 73.24 -0.135
"51646" 2003-11-30 "Multi-Strategy" 0.281012247025993 17.4010526315789 -1.38276755025153 118.51 -0.189
"51647" 2003-12-31 "Multi-Strategy" 0.228476940768132 16.8263636363636 -6.17805595997619 68.15 -0.176
"51648" 2004-01-31 "Multi-Strategy" 4.26413717485806 16.101 -1.54112926727124 18.15 -0.291
"51649" 2004-02-29 "Multi-Strategy" 0.980860301077634 15.9984210526316 -1.55461094813306 66.03 -0.473
"51650" 2004-03-31 "Multi-Strategy" 5.1567973055966 17.6873913043478 0.888131545653946 93.16 -0.446
"51651" 2004-04-30 "Multi-Strategy" 14.5175450963827 15.6985714285714 2.2187456628243 43.95 -0.268
"51652" 2004-05-31 "Multi-Strategy" 0.805162261071594 17.705 -0.672906184190331 25.29 -0.236
"51653" 2004-06-30 "Multi-Strategy" 3.58021810033048 15.3571428571429 -1.90749127683368 111.42 -0.274
"51654" 2004-07-31 "Multi-Strategy" 2.73613299424803 15.502380952381 3.34329712361436 70.61 -0.309
"51655" 2004-08-31 "Multi-Strategy" 0.735765845836815 16.6840909090909 -0.257061649031014 26.87 -0.416
"51656" 2004-09-30 "Multi-Strategy" 0.471089456247675 14.0809523809524 -1.77053721187494 37 -0.469
"51657" 2004-10-31 "Multi-Strategy" 0.33678350901118 14.9738095238095 -2.37025712379791 133.86 -0.487
"51658" 2004-11-30 "Multi-Strategy" 0.333033219451857 13.5771428571429 -5.09379154244716 43.85 -0.547
"51659" 2004-12-31 "Multi-Strategy" 2.2230492706984 12.4595454545455 -3.7257648320514 24.36 -0.596
"51660" 2005-01-31 "Multi-Strategy" 34.673550916521 13.438 2.30822317869638 83.61 -0.638
"51661" 2005-02-28 "Multi-Strategy" 0.393889955320552 11.7089473684211 -3.00722195474242 43.62 -0.621
"51662" 2005-03-31 "Multi-Strategy" 4.26286500205238 13.1263636363636 2.16868657596692 83.11 -0.429
"51663" 2005-04-30 "Multi-Strategy" 5.95182488849449 14.4590476190476 2.39249329386092 148.21 -0.448
"51664" 2005-05-31 "Multi-Strategy" 22.0881392004808 13.967619047619 -1.51605226575723 69.66 -0.501
"51665" 2005-06-30 "Multi-Strategy" 10.5752499740743 11.8686363636364 -0.713260633816601 67.14 -0.521
"51666" 2005-07-31 "Multi-Strategy" 0.501748590253451 11.049 -3.4254487022692 35.3 -0.586
"51667" 2005-08-31 "Multi-Strategy" 0.670204261652964 12.9513043478261 -0.559013268359197 34.98 -0.496
"51668" 2005-09-30 "Multi-Strategy" 22.5186235264064 12.6280952380952 -2.46960387744632 71.1 -0.368
"51669" 2005-10-31 "Multi-Strategy" 7.26197927954779 14.937619047619 2.48580021138368 110.84 -0.332
"51670" 2005-11-30 "Multi-Strategy" 26.7498931230223 12.147619047619 -3.14369953429155 53.48 -0.329
"51671" 2005-12-31 "Multi-Strategy" 1.00589673616833 11.26 -2.14087567767734 127.04 -0.33
"51672" 2006-01-31 "Multi-Strategy" 0.372838883730123 12.036 -4.40770408061854 50.45 -0.468
"51673" 2006-02-28 "Multi-Strategy" 9.27201032897484 12.4710526315789 0.286548879314409 57.41 -0.543
"51674" 2006-03-31 "Multi-Strategy" 1.08877223284031 11.6939130434783 -1.95639241178173 31.92 -0.396
"51675" 2006-04-30 "Multi-Strategy" 0.443553122262506 11.8473684210526 -2.86988912183565 71.12 -0.361
"51676" 2006-05-31 "Multi-Strategy" 0.757048714553802 14.4545454545455 3.72350340472875 102.87 -0.229
"51677" 2006-06-30 "Multi-Strategy" 1.23057707157941 16.9186363636364 0.174853998423903 136.32 -0.125
"51678" 2006-07-31 "Multi-Strategy" 4.4402103605342 15.326 -0.552982194564272 85.5 -0.269
"51679" 2006-08-31 "Multi-Strategy" 4.12329998903922 13.3517391304348 -2.38383162564524 38.02 -0.387
"51680" 2006-09-30 "Multi-Strategy" 1.2569813385745 12.1845 -1.06676714215907 53.98 -0.334
"51681" 2006-10-31 "Multi-Strategy" 0.823523740457976 11.3063636363636 -3.6085011446313 38.38 -0.48
"51682" 2006-11-30 "Multi-Strategy" 0.26710792663571 10.817619047619 -2.26575380589012 110.48 -0.477
"51683" 2006-12-31 "Multi-Strategy" 1.29325847628967 10.9645 -1.95249201809278 155.94 -0.467
"51684" 2007-01-31 "Multi-Strategy" 3.20853988129863 11.0425 -1.12255641429032 110.31 -0.549
"51685" 2007-02-28 "Multi-Strategy" 0.713381589481962 11.1552631578947 0.652699049213716 50.63 -0.514
"51686" 2007-03-31 "Multi-Strategy" 0.436271599885087 15.1627272727273 -1.59288532245511 55.33 -0.477
"51687" 2007-04-30 "Multi-Strategy" 0.606221785675779 12.933 -4.20550779596362 32.94 -0.458
"51688" 2007-05-31 "Multi-Strategy" 5.6059287040112 13.2977272727273 -2.47239932566896 42.02 -0.375
"51689" 2007-06-30 "Multi-Strategy" 1.38540150045762 14.947619047619 0.897474195529525 29.7 -0.139
"51690" 2007-07-31 "Multi-Strategy" 8.23831329406443 17.2733333333333 2.28094810155021 21.01 0.097
"51691" 2007-08-31 "Multi-Strategy" 3.16412095481354 25.0260869565217 0.269892087870112 65.25 0.808
"51692" 2007-09-30 "Multi-Strategy" 0.353755297362079 22.1989473684211 -4.61012368843194 39.77 0.634
"51693" 2007-10-31 "Multi-Strategy" 0.388156891028132 19.115652173913 -2.98578088806398 85.65 0.366
"51694" 2007-11-30 "Multi-Strategy" 2.76961141910059 25.582380952381 4.24459580670146 70.77 1.261
"51695" 2007-12-31 "Multi-Strategy" 0.709611032892616 21.651 1.37428908055038 127.28 0.905
"51696" 2008-01-31 "Multi-Strategy" 0.769780975621645 25.8161904761905 7.70750055230259 224.7 0.763
"51697" 2008-02-29 "Multi-Strategy" 0.559309223140345 25.456 0.735569913240126 142.87 0.922
"51698" 2008-03-31 "Multi-Strategy" 0.468471610955352 27.1035 1.24742367198878 76 1.13
"51699" 2008-04-30 "Multi-Strategy" 1.63363460050163 21.5627272727273 -4.98016213963656 80.74 1.045
"51700" 2008-05-31 "Multi-Strategy" 0.437470152212754 18.3033333333333 -1.10922021911374 70.58 0.72
"51701" 2008-06-30 "Multi-Strategy" 0.555585832249803 22.1104761904762 8.1008647686413 84.01 1.059
"51702" 2008-07-31 "Multi-Strategy" 2.77449244890062 24.3213636363636 2.52687163591937 65.51 1.199
"51703" 2008-08-31 "Multi-Strategy" 70.9026486862427 20.6957142857143 1.5975719598829 96.96 1.11
"51704" 2008-09-30 "Multi-Strategy" 172.072594323201 30.2385714285714 12.0771973395099 626.03 3.819
"51705" 2008-10-31 "Multi-Strategy" 42.3320734132281 61.1773913043478 19.0451463622348 215.88 4.724
"51706" 2008-11-30 "Multi-Strategy" 3.27989791050468 62.6394736842105 6.71917847572982 270.26 4.407
"51707" 2008-12-31 "Multi-Strategy" 0.213775919416882 52.405 -3.05736421607165 208.04 3.313
"51708" 2009-01-31 "Multi-Strategy" 13.4063760802535 44.683 8.8455444640773 174.89 3.032
"51709" 2009-02-28 "Multi-Strategy" 0.396929064128944 45.5705263157895 10.4865484778148 204.86 2.924
"51710" 2009-03-31 "Multi-Strategy" 0.199761533653133 44.7954545454545 -7.2387372929549 212.96 2.513
"51711" 2009-04-30 "Multi-Strategy" 0.42501769439788 38.0638095238095 -10.9050242419425 130.17 2.101
"51712" 2009-05-31 "Multi-Strategy" 0.203607510010983 31.978 -8.62002743484225 110.96 1.551
"51713" 2009-06-30 "Multi-Strategy" 0.343806812584561 29.1404545454545 0.614018086523356 85.78 1.143
"51714" 2009-07-31 "Multi-Strategy" 0.210583802461053 26.1627272727273 -8.3714711300682 353.57 0.791
"51715" 2009-08-31 "Multi-Strategy" 0.586635026194886 25.3371428571429 -3.90963222886175 49.01 0.482
"51716" 2009-09-30 "Multi-Strategy" 0.31731120411721 24.9266666666667 -3.81227322427526 96.76 0.11
"51717" 2009-10-31 "Multi-Strategy" 0.345123895138527 24.2522727272727 1.84696335798612 94.64 0.085
"51718" 2009-11-30 "Multi-Strategy" 0.359509377344917 23.7835 -3.87255123534357 158.42 -0.161
"51719" 2009-12-31 "Multi-Strategy" 30.7971278102434 21.2395454545455 -1.69372336286898 158.19 -0.184
"51720" 2010-01-31 "Multi-Strategy" 5.64779746163959 20.6431578947368 4.187620028961 174.05 -0.282
"51721" 2010-02-28 "Multi-Strategy" 12.8358274665632 22.54 -1.23363497588735 204.83 -0.34
"51722" 2010-03-31 "Multi-Strategy" 0.512948182778632 17.7673913043478 -5.92774681739413 89.89 -0.417
"51723" 2010-04-30 "Multi-Strategy" 0.773333923987021 17.4242857142857 0.163761005555871 70.76 -0.458
"51724" 2010-05-31 "Multi-Strategy" 44.643432501954 31.9295 9.90877416641916 221.3 0.106
"51725" 2010-06-30 "Multi-Strategy" 0.411370417465529 29.9163636363636 3.56343437355585 190.92 -0.052
"51726" 2010-07-31 "Multi-Strategy" 0.234281479648838 25.5652380952381 -8.01893360657547 202.13 -0.355
"51727" 2010-08-31 "Multi-Strategy" 4.97261777612559 24.7459090909091 3.92300675837862 214.97 -0.38
"51728" 2010-09-30 "Multi-Strategy" 0.235789125569373 22.517619047619 -9.11400861849598 153.17 -0.597
"51729" 2010-10-31 "Multi-Strategy" 8.59360563466109 20.3733333333333 -3.64927229955378 298.32 -0.626
"51730" 2010-11-30 "Multi-Strategy" 22.5601406061523 20.0957142857143 2.34555638646209 163.66 -0.51
"51731" 2010-12-31 "Multi-Strategy" 0.302987182400549 17.5695454545455 -7.24832810806009 180.76 -0.539
"51732" 2011-01-31 "Multi-Strategy" 0.29290822856114 17.3155 -2.18831611684041 114.06 -0.612
"51733" 2011-02-28 "Multi-Strategy" 0.371262061912117 17.43 -3.33036970895577 84.82 -0.632
"51734" 2011-03-31 "Multi-Strategy" 0.36990679735781 20.7234782608696 1.23715733471831 81.91 -0.646
"51735" 2011-04-30 "Multi-Strategy" 0.219042822555174 16.244 -4.02232335149914 75.96 -0.812
"51736" 2011-05-31 "Multi-Strategy" 6.186145507204 16.9114285714286 2.44941020581584 71.4 -0.799
"51737" 2011-06-30 "Multi-Strategy" 1.74373752907124 19.1531818181818 1.72928384394883 128.68 -0.677
"51738" 2011-07-31 "Multi-Strategy" 3.06764947300321 19.2275 1.88764571636335 320.02 -0.701
"51739" 2011-08-31 "Multi-Strategy" 1.05617922433896 35.0291304347826 7.26080238642508 152.92 -0.31
"51740" 2011-09-30 "Multi-Strategy" 90.7550263120542 36.53 8.8471661724008 106.29 -0.079
"51741" 2011-10-31 "Multi-Strategy" 0.330239318235948 32.8290476190476 -10.2558273290069 106.27 -0.279
"51742" 2011-11-30 "Multi-Strategy" 1.46321921619094 31.9419047619048 2.68562453174906 90.16 -0.225
"51743" 2011-12-31 "Multi-Strategy" 2.26770157622504 25.047619047619 0.169592538941285 193.99 -0.377
"51744" 2012-01-31 "Multi-Strategy" 0.268437313205512 20.228 -4.92975194381847 92.52 -0.686
"51745" 2012-02-29 "Multi-Strategy" 0.313903330747337 18.4205 -4.66002736736579 51.9 -0.801
"51746" 2012-03-31 "Multi-Strategy" 0.344824956693987 16.1672727272727 -1.02339226315141 82.22 -0.81
"51747" 2012-04-30 "Multi-Strategy" 1.13116213651849 17.823 1.37346409443213 111.81 -0.894
"51748" 2012-05-31 "Multi-Strategy" 33.3559684412833 21.0018181818182 8.99125264395193 108.36 -0.697
"51749" 2012-06-30 "Multi-Strategy" 0.34566139996714 21.1309523809524 -4.93111251692997 222.24 -0.827
"51750" 2012-07-31 "Multi-Strategy" 0.526927667033485 17.5652380952381 -1.20197521113266 109.48 -0.969
"51751" 2012-08-31 "Multi-Strategy" 0.629036243924185 15.6895652173913 -2.2900775566962 259.97 -1.03
"51752" 2012-09-30 "Multi-Strategy" 0.454471708981927 15.2847368421053 -2.52468715017416 217 -1.183
"51753" 2012-10-31 "Multi-Strategy" 0.51811682074604 16.2761904761905 0.761110907782208 141.64 -1.168
"51754" 2012-11-30 "Multi-Strategy" 0.481032759900391 16.7019047619048 -1.07343556236468 251.56 -1.263
"51755" 2012-12-31 "Multi-Strategy" 0.39860621100041 17.307 -1.74892606802165 249.99 -1.259
"51756" 2013-01-31 "Multi-Strategy" 0.293915987356752 13.5052380952381 -5.00306313036981 126.24 -1.275
"51757" 2013-02-28 "Multi-Strategy" 21.0516854593927 14.0726315789474 0.0203491226397388 234.74 -1.323
"51758" 2013-03-31 "Multi-Strategy" 2.71094119577077 13.0315 -2.08763290112299 154.03 -1.372
"51759" 2013-04-30 "Multi-Strategy" 0.323176340031621 13.9672727272727 -2.90160786049639 81.56 -1.459
"51760" 2013-05-31 "Multi-Strategy" 2.22498085159359 13.4936363636364 0.284932516517747 66.84 -1.206
"51761" 2013-06-30 "Multi-Strategy" 2.99687647875294 17.2715 2.60779532764059 122.13 -0.817
"51762" 2013-07-31 "Multi-Strategy" 0.540199260504252 13.9745454545455 -5.18747889850915 77.62 -1.063
"51763" 2013-08-31 "Multi-Strategy" 2.12526466446568 14.21 2.33269426021262 101.91 -0.899
"51764" 2013-09-30 "Multi-Strategy" 0.37782136945045 14.692 -4.81647108990193 156.8 -1.002
"51765" 2013-10-31 "Multi-Strategy" 0.594034732409032 15.4078260869565 -3.83423421555874 67.75 -1.219
"51766" 2013-11-30 "Multi-Strategy" 0.465903183869236 12.924 -1.59489911782689 93.59 -1.206
"51767" 2013-12-31 "Multi-Strategy" 0.571604030515056 14.192380952381 -2.00469902187637 130.03 -1.169
"51768" 2014-01-31 "Multi-Strategy" 5.50469645618778 14.2409523809524 3.76944004132279 44.12 -1.178
"51769" 2014-02-28 "Multi-Strategy" 0.46328124983665 15.47 -4.81364516758673 71.2 -1.305
"51770" 2014-03-31 "Multi-Strategy" 0.579314973410423 14.8366666666667 0.0910827265130755 45.06 -1.286
"51771" 2014-04-30 "Multi-Strategy" 0.66744333837284 14.1980952380952 -0.8284972465072 35.13 -1.367
"51772" 2014-05-31 "Multi-Strategy" 5.06103809723562 12.4752380952381 -1.62595941796791 62.38 -1.451
"51773" 2014-06-30 "Multi-Strategy" 1.210279241994 11.5414285714286 -1.6459458577039 43.97 -1.453
"51774" 2014-07-31 "Multi-Strategy" 2.24683730997923 12.2963636363636 1.66695824000596 87.58 -1.376
"51775" 2014-08-31 "Multi-Strategy" 4.9360416817474 13.4919047619048 -2.00279639024168 31.79 -1.429
"51776" 2014-09-30 "Multi-Strategy" 14.4739278879572 13.4666666666667 2.87529850951114 41.03 -1.222
"51777" 2014-10-31 "Multi-Strategy" 1.59992975610437 18.0586956521739 -0.570181016575534 103.08 -1.244
"51778" 2014-11-30 "Multi-Strategy" 6.18739072409267 13.4131578947368 -1.83860119946701 41.6 -1.277
"51779" 2014-12-31 "Multi-Strategy" 28.7288017496455 16.2922727272727 1.71457611022037 127.2 -1.126
"51780" 2015-01-31 "Multi-Strategy" 3.57834264327829 19.1195 1.87960029760094 82.5 -1.091
"51781" 2015-02-28 "Multi-Strategy" 0.967370970608954 15.9042105263158 -5.68243800285776 70.02 -1.172
"51782" 2015-03-31 "Multi-Strategy" 19.989875639656 14.8127272727273 1.80769851234896 88.25 -1.183
"51783" 2015-04-30 "Multi-Strategy" 0.275001676583672 13.4947619047619 -2.15910487852235 39.66 -1.26
"51784" 2015-05-31 "Multi-Strategy" 31.1347477729988 13.3385 -0.051000899685106 86.03 -1.151
"51785" 2015-06-30 "Multi-Strategy" 2.24465846068728 14.3395454545455 2.45567515892423 122.02 -0.954
"51786" 2015-07-31 "Multi-Strategy" 4.53279771313166 14.3527272727273 -1.72797737744532 29.32 -1.068
"51787" 2015-08-31 "Multi-Strategy" 0.436323730695233 19.4280952380952 6.80639599819665 113.96 -0.684
"51788" 2015-09-30 "Multi-Strategy" 16.6675290757473 24.3771428571429 3.85965978498022 77.75 -0.655
"51789" 2015-10-31 "Multi-Strategy" 8.43787261317268 16.7895454545455 -7.83104350277701 46.01 -0.925
"51790" 2015-11-30 "Multi-Strategy" 16.8992116731565 16.21 0.668658690364607 61.99 -0.843
"51791" 2015-12-31 "Multi-Strategy" 0.291459999900204 18.0254545454545 1.86514730609177 59.74 -0.625
"51792" 2016-01-31 "Multi-Strategy" 3.90051646566979 23.7178947368421 6.05102015042152 94.57 -0.528
"51793" 2016-02-29 "Multi-Strategy" 5.84684579412177 22.517 0.960453930345974 65.74 -0.629
"51794" 2016-03-31 "Multi-Strategy" 0.219297653800404 15.8490909090909 -6.52441160464175 36.42 -0.791
"51795" 2016-04-30 "Multi-Strategy" 0.36656005133736 14.3004761904762 -1.37599370918831 45.03 -0.907
"51796" 2016-05-31 "Multi-Strategy" 6.11836089128917 14.8528571428571 -0.228453982413174 48.19 -0.961
"51797" 2016-06-30 "Multi-Strategy" 1.12211582224488 17.7745454545455 1.27695174944898 96.08 -0.902
"51798" 2016-07-31 "Multi-Strategy" 0.527440345486829 13.1585 -4.14697540389141 117.46 -1.071
"51799" 2016-08-31 "Multi-Strategy" 0.461377600023504 12.3995652173913 0.131491217269497 45.98 -1.054
"51800" 2016-09-30 "Multi-Strategy" 0.837076444744268 14.2195238095238 -0.357133718401143 34.93 -1.068
"51801" 2016-10-31 "Multi-Strategy" 4.53776575897073 14.5852380952381 2.01331081061503 95.82 -0.941
"51802" 2016-11-30 "Multi-Strategy" 22.9089562226975 15.2361904761905 -1.25180227118696 63.67 -0.981
"51803" 2016-12-31 "Multi-Strategy" 0.810331304418992 12.472380952381 -2.28551202653601 127.18 -1.023
"51804" 2017-01-31 "Multi-Strategy" 0.424281449651293 11.6085 -2.3517332783621 139.29 -1.084
"51805" 2017-02-28 "Multi-Strategy" 1.8453086806419 11.5305263157895 -2.58290127833975 114.25 -1.213
"51806" 2017-03-31 "Multi-Strategy" 0.804851675781632 11.8978260869565 -0.815304734488896 221.37 -1.239
"51807" 2017-04-30 "Multi-Strategy" 0.329490188837521 13.1363157894737 -1.32632748733607 224.35 -1.306
"51808" 2017-05-31 "Multi-Strategy" 0.340917061085099 10.8622727272727 -1.78163379609812 168.16 -1.464
"51809" 2004-07-31 "Long/Short Equity" 26.6091920776862 15.502380952381 3.34329712361436 70.61 -0.309
"51810" 2004-08-31 "Long/Short Equity" 1.16392200935969 16.6840909090909 -0.257061649031014 26.87 -0.416
"51811" 2004-09-30 "Long/Short Equity" 0.493222817633725 14.0809523809524 -1.77053721187494 37 -0.469
"51812" 2004-10-31 "Long/Short Equity" 5.49805546735341 14.9738095238095 -2.37025712379791 133.86 -0.487
"51813" 2004-11-30 "Long/Short Equity" 0.274236553376801 13.5771428571429 -5.09379154244716 43.85 -0.547
"51814" 2004-12-31 "Long/Short Equity" 0.284611761227755 12.4595454545455 -3.7257648320514 24.36 -0.596
"51815" 2005-01-31 "Long/Short Equity" 3.32965841554324 13.438 2.30822317869638 83.61 -0.638
"51816" 2005-02-28 "Long/Short Equity" 8.19570061868167 11.7089473684211 -3.00722195474242 43.62 -0.621
"51817" 2005-03-31 "Long/Short Equity" 5.65848251512396 13.1263636363636 2.16868657596692 83.11 -0.429
"51818" 2005-04-30 "Long/Short Equity" 1.16392200935969 14.4590476190476 2.39249329386092 148.21 -0.448
"51819" 2005-05-31 "Long/Short Equity" 0.452840273554858 13.967619047619 -1.51605226575723 69.66 -0.501
"51820" 2005-06-30 "Long/Short Equity" 0.534333699001166 11.8686363636364 -0.713260633816601 67.14 -0.521
"51821" 2005-07-31 "Long/Short Equity" 1.89422805532341 11.049 -3.4254487022692 35.3 -0.586
"51822" 2005-08-31 "Long/Short Equity" 1.07779476094857 12.9513043478261 -0.559013268359197 34.98 -0.496
"51823" 2005-09-30 "Long/Short Equity" 1.2370948015672 12.6280952380952 -2.46960387744632 71.1 -0.368
"51824" 2005-10-31 "Long/Short Equity" 1.97962033488865 14.937619047619 2.48580021138368 110.84 -0.332
"51825" 2005-11-30 "Long/Short Equity" 3.00437530263792 12.147619047619 -3.14369953429155 53.48 -0.329
"51826" 2005-12-31 "Long/Short Equity" 1.40035375871828 11.26 -2.14087567767734 127.04 -0.33
"51827" 2006-01-31 "Long/Short Equity" 0.288948733188942 12.036 -4.40770408061854 50.45 -0.468
"51828" 2006-02-28 "Long/Short Equity" 0.710873045737322 12.4710526315789 0.286548879314409 57.41 -0.543
"51829" 2006-03-31 "Long/Short Equity" 0.352753558288908 11.6939130434783 -1.95639241178173 31.92 -0.396
"51830" 2006-04-30 "Long/Short Equity" 1.37463214541427 11.8473684210526 -2.86988912183565 71.12 -0.361
"51831" 2006-05-31 "Long/Short Equity" 7.4635597775706 14.4545454545455 3.72350340472875 102.87 -0.229
"51832" 2006-06-30 "Long/Short Equity" 10.2418218874836 16.9186363636364 0.174853998423903 136.32 -0.125
"51833" 2006-07-31 "Long/Short Equity" 37.2104166978332 15.326 -0.552982194564272 85.5 -0.269
"51834" 2006-08-31 "Long/Short Equity" 0.498650149265402 13.3517391304348 -2.38383162564524 38.02 -0.387
"51835" 2006-09-30 "Long/Short Equity" 2.62064756143972 12.1845 -1.06676714215907 53.98 -0.334
"51836" 2006-10-31 "Long/Short Equity" 0.393452497362652 11.3063636363636 -3.6085011446313 38.38 -0.48
"51837" 2006-11-30 "Long/Short Equity" 0.417716799895792 10.817619047619 -2.26575380589012 110.48 -0.477
"51838" 2006-12-31 "Long/Short Equity" 0.383394833530079 10.9645 -1.95249201809278 155.94 -0.467
"51839" 2007-01-31 "Long/Short Equity" 0.534333699001166 11.0425 -1.12255641429032 110.31 -0.549
"51840" 2007-02-28 "Long/Short Equity" 4.39564775703566 11.1552631578947 0.652699049213716 50.63 -0.514
"51841" 2007-03-31 "Long/Short Equity" 6.94858836969323 15.1627272727273 -1.59288532245511 55.33 -0.477
"51842" 2007-04-30 "Long/Short Equity" 0.462548948125777 12.933 -4.20550779596362 32.94 -0.458
"51843" 2007-05-31 "Long/Short Equity" 0.959225183095717 13.2977272727273 -2.47239932566896 42.02 -0.375
"51844" 2007-06-30 "Long/Short Equity" 0.95674655590939 14.947619047619 0.897474195529525 29.7 -0.139
"51845" 2007-07-31 "Long/Short Equity" 0.605878621023025 17.2733333333333 2.28094810155021 21.01 0.097
"51846" 2007-08-31 "Long/Short Equity" 7.94877356564128 25.0260869565217 0.269892087870112 65.25 0.808
"51847" 2007-09-30 "Long/Short Equity" 3.00437530263792 22.1989473684211 -4.61012368843194 39.77 0.634
"51848" 2007-10-31 "Long/Short Equity" 0.744207243673073 19.115652173913 -2.98578088806398 85.65 0.366
"51849" 2007-11-30 "Long/Short Equity" 34.7906883795876 25.582380952381 4.24459580670146 70.77 1.261
"51850" 2007-12-31 "Long/Short Equity" 7.09926887053114 21.651 1.37428908055038 127.28 0.905
"51851" 2004-07-31 "Long/Short Equity" 26.8833277398277 15.502380952381 3.34329712361436 70.61 -0.309
"51852" 2004-08-31 "Long/Short Equity" 1.1872691996134 16.6840909090909 -0.257061649031014 26.87 -0.416
"51853" 2004-09-30 "Long/Short Equity" 0.496602331185105 14.0809523809524 -1.77053721187494 37 -0.469
"51854" 2004-10-31 "Long/Short Equity" 5.51809017700449 14.9738095238095 -2.37025712379791 133.86 -0.487
"51855" 2004-11-30 "Long/Short Equity" 0.274236553376801 13.5771428571429 -5.09379154244716 43.85 -0.547
"51856" 2004-12-31 "Long/Short Equity" 0.285859549346934 12.4595454545455 -3.7257648320514 24.36 -0.596
"51857" 2005-01-31 "Long/Short Equity" 3.34093097982001 13.438 2.30822317869638 83.61 -0.638
"51858" 2005-02-28 "Long/Short Equity" 8.19570061868167 11.7089473684211 -3.00722195474242 43.62 -0.621
"51859" 2005-03-31 "Long/Short Equity" 5.67571573602329 13.1263636363636 2.16868657596692 83.11 -0.429
"51860" 2005-04-30 "Long/Short Equity" 1.18333024202524 14.4590476190476 2.39249329386092 148.21 -0.448
"51861" 2005-05-31 "Long/Short Equity" 0.455155559381758 13.967619047619 -1.51605226575723 69.66 -0.501
"51862" 2005-06-30 "Long/Short Equity" 0.533499305690872 11.8686363636364 -0.713260633816601 67.14 -0.521
"51863" 2005-07-31 "Long/Short Equity" 1.90226780280969 11.049 -3.4254487022692 35.3 -0.586
"51864" 2005-08-31 "Long/Short Equity" 1.08686153615243 12.9513043478261 -0.559013268359197 34.98 -0.496
"51865" 2005-09-30 "Long/Short Equity" 1.24812499232687 12.6280952380952 -2.46960387744632 71.1 -0.368
"51866" 2005-10-31 "Long/Short Equity" 1.98679314250258 14.937619047619 2.48580021138368 110.84 -0.332
"51867" 2005-11-30 "Long/Short Equity" 3.00437530263792 12.147619047619 -3.14369953429155 53.48 -0.329
"51868" 2005-12-31 "Long/Short Equity" 1.42028665770618 11.26 -2.14087567767734 127.04 -0.33
"51869" 2006-01-31 "Long/Short Equity" 0.289977114178306 12.036 -4.40770408061854 50.45 -0.468
"51870" 2006-02-28 "Long/Short Equity" 0.715763938135911 12.4710526315789 0.286548879314409 57.41 -0.543
"51871" 2006-03-31 "Long/Short Equity" 0.353282276010816 11.6939130434783 -1.95639241178173 31.92 -0.396
"51872" 2006-04-30 "Long/Short Equity" 1.37962348342077 11.8473684210526 -2.86988912183565 71.12 -0.361
"51873" 2006-05-31 "Long/Short Equity" 7.51772335600674 14.4545454545455 3.72350340472875 102.87 -0.229
"51874" 2006-06-30 "Long/Short Equity" 9.28780952419228 16.9186363636364 0.174853998423903 136.32 -0.125
"51875" 2006-07-31 "Long/Short Equity" 37.2132193917809 15.326 -0.552982194564272 85.5 -0.269
"51876" 2006-08-31 "Long/Short Equity" 0.500799329024574 13.3517391304348 -2.38383162564524 38.02 -0.387
"51877" 2006-09-30 "Long/Short Equity" 2.63481647002385 12.1845 -1.06676714215907 53.98 -0.334
"51878" 2006-10-31 "Long/Short Equity" 0.395489824491719 11.3063636363636 -3.6085011446313 38.38 -0.48
"51879" 2006-11-30 "Long/Short Equity" 0.419103970407774 10.817619047619 -2.26575380589012 110.48 -0.477
"51880" 2006-12-31 "Long/Short Equity" 0.384584575247752 10.9645 -1.95249201809278 155.94 -0.467
"51881" 2007-01-31 "Long/Short Equity" 0.537439535598186 11.0425 -1.12255641429032 110.31 -0.549
"51882" 2007-02-28 "Long/Short Equity" 4.53598104717525 11.1552631578947 0.652699049213716 50.63 -0.514
"51883" 2007-03-31 "Long/Short Equity" 7.06174510779954 15.1627272727273 -1.59288532245511 55.33 -0.477
"51884" 2007-04-30 "Long/Short Equity" 0.461986026578009 12.933 -4.20550779596362 32.94 -0.458
"51885" 2007-05-31 "Long/Short Equity" 0.967769536594628 13.2977272727273 -2.47239932566896 42.02 -0.375
"51886" 2007-06-30 "Long/Short Equity" 0.97072898467221 14.947619047619 0.897474195529525 29.7 -0.139
"51887" 2007-07-31 "Long/Short Equity" 0.608644215355889 17.2733333333333 2.28094810155021 21.01 0.097
"51888" 2007-08-31 "Long/Short Equity" 7.94877356564128 25.0260869565217 0.269892087870112 65.25 0.808
"51889" 2007-09-30 "Long/Short Equity" 3.01398844282601 22.1989473684211 -4.61012368843194 39.77 0.634
"51890" 2007-10-31 "Long/Short Equity" 0.747418660987671 19.115652173913 -2.98578088806398 85.65 0.366
"51891" 2007-11-30 "Long/Short Equity" 35.3128531041356 25.582380952381 4.24459580670146 70.77 1.261
"51892" 2007-12-31 "Long/Short Equity" 7.13799528819204 21.651 1.37428908055038 127.28 0.905
"51893" 2002-02-28 "Long/Short Equity" 1.55171007583033 22.8757894736842 0.996073704929365 221.66 0.589
"51894" 2002-03-31 "Long/Short Equity" 0.896975123258262 18.985 -4.24469114976961 138.6 0.647
"51895" 2002-04-30 "Long/Short Equity" 1.66874588352755 19.9004545454545 3.52203125358087 67.62 0.467
"51896" 2002-05-31 "Long/Short Equity" 1.6759414773408 20.0877272727273 0.0416214820552564 76.14 0.504
"51897" 2002-06-30 "Long/Short Equity" 0.634102160601493 25.271 6.20314987802825 129.79 0.768
"51898" 2002-07-31 "Long/Short Equity" 0.966376864922029 34.0495454545455 8.51070157852414 99.31 0.935
"51899" 2002-08-31 "Long/Short Equity" 1.60593230065095 33.7427272727273 -0.00397327550812962 64.35 0.842
"51900" 2002-09-30 "Long/Short Equity" 0.518989427028992 37.6475 11.1250905991221 135.82 0.947
"51901" 2002-10-31 "Long/Short Equity" 4.85414224464186 35.2430434782609 -7.27520018857216 65.57 0.914
"51902" 2002-11-30 "Long/Short Equity" 2.12255728737286 28.175 -5.25178593302293 99.26 0.651
"51903" 2002-12-31 "Long/Short Equity" 1.26542974200673 28.2104761904762 4.94990227614398 208.16 0.617
"51904" 2003-01-31 "Long/Short Equity" 0.497557553557464 27.4242857142857 3.12251093453167 126.75 0.552
"51905" 2003-02-28 "Long/Short Equity" 1.14412028335947 32.2184210526316 1.90415881627876 204.15 0.429
"51906" 2003-03-31 "Long/Short Equity" 1.04092468240302 30.6342857142857 0.56265142177073 170.18 0.363
"51907" 2003-04-30 "Long/Short Equity" 6.43814472433783 23.9919047619048 -8.63900361728388 141.38 0.036
"51908" 2003-05-31 "Long/Short Equity" 2.76540622985045 20.2395238095238 -5.45271006342047 78.81 -0.019
"51909" 2003-06-30 "Long/Short Equity" 3.67497338163551 20.362380952381 -1.56439289266355 69.28 -0.01
"51910" 2003-07-31 "Long/Short Equity" 5.7423481458951 19.1613636363636 -1.91879834593474 124.04 0.222
"51911" 2003-08-31 "Long/Short Equity" 1.41576726137189 19.2742857142857 -1.97616526616954 97.49 0.126
"51912" 2003-09-30 "Long/Short Equity" 9.15026308475541 19.532380952381 -0.476845858499278 83.49 -0.027
"51913" 2003-10-31 "Long/Short Equity" 1.05631677152925 18.0234782608696 -5.83373000997097 73.24 -0.135
"51914" 2003-11-30 "Long/Short Equity" 2.17670419640335 17.4010526315789 -1.38276755025153 118.51 -0.189
"51915" 2003-12-31 "Long/Short Equity" 1.24098846417535 16.8263636363636 -6.17805595997619 68.15 -0.176
"51916" 2004-01-31 "Long/Short Equity" 0.783003325529632 16.101 -1.54112926727124 18.15 -0.291
"51917" 2004-02-29 "Long/Short Equity" 1.42082127955554 15.9984210526316 -1.55461094813306 66.03 -0.473
"51918" 2004-03-31 "Long/Short Equity" 3.36796510951055 17.6873913043478 0.888131545653946 93.16 -0.446
"51919" 2004-04-30 "Long/Short Equity" 2.03472870410356 15.6985714285714 2.2187456628243 43.95 -0.268
"51920" 2004-05-31 "Long/Short Equity" 2.03472870410356 17.705 -0.672906184190331 25.29 -0.236
"51921" 2004-06-30 "Long/Short Equity" 1.40500912530094 15.3571428571429 -1.90749127683368 111.42 -0.274
"51922" 2004-07-31 "Long/Short Equity" 2.09880113419213 15.502380952381 3.34329712361436 70.61 -0.309
"51923" 2004-08-31 "Long/Short Equity" 1.94533757339107 16.6840909090909 -0.257061649031014 26.87 -0.416
"51924" 2004-09-30 "Long/Short Equity" 1.85188900735079 14.0809523809524 -1.77053721187494 37 -0.469
"51925" 2004-10-31 "Long/Short Equity" 0.637880988048806 14.9738095238095 -2.37025712379791 133.86 -0.487
"51926" 2004-11-30 "Long/Short Equity" 0.990877904920608 13.5771428571429 -5.09379154244716 43.85 -0.547
"51927" 2004-12-31 "Long/Short Equity" 1.42631260060203 12.4595454545455 -3.7257648320514 24.36 -0.596
"51928" 2005-01-31 "Long/Short Equity" 0.667658405169358 13.438 2.30822317869638 83.61 -0.638
"51929" 2005-02-28 "Long/Short Equity" 1.17552612514951 11.7089473684211 -3.00722195474242 43.62 -0.621
"51930" 2005-03-31 "Long/Short Equity" 1.87543899400822 13.1263636363636 2.16868657596692 83.11 -0.429
"51931" 2005-04-30 "Long/Short Equity" 2.77021524492456 14.4590476190476 2.39249329386092 148.21 -0.448
"51932" 2005-05-31 "Long/Short Equity" 0.973462801938166 13.967619047619 -1.51605226575723 69.66 -0.501
"51933" 2005-06-30 "Long/Short Equity" 1.34929224741844 11.8686363636364 -0.713260633816601 67.14 -0.521
"51934" 2005-07-31 "Long/Short Equity" 0.818362227336625 11.049 -3.4254487022692 35.3 -0.586
"51935" 2005-08-31 "Long/Short Equity" 0.884338510508752 12.9513043478261 -0.559013268359197 34.98 -0.496
"51936" 2005-09-30 "Long/Short Equity" 2.11109072235114 12.6280952380952 -2.46960387744632 71.1 -0.368
"51937" 2005-10-31 "Long/Short Equity" 4.93104972859611 14.937619047619 2.48580021138368 110.84 -0.332
"51938" 2005-11-30 "Long/Short Equity" 1.09030052919441 12.147619047619 -3.14369953429155 53.48 -0.329
"51939" 2005-12-31 "Long/Short Equity" 1.02124650329217 11.26 -2.14087567767734 127.04 -0.33
"51940" 2006-01-31 "Long/Short Equity" 0.50960982004152 12.036 -4.40770408061854 50.45 -0.468
"51941" 2006-02-28 "Long/Short Equity" 0.666970255999069 12.4710526315789 0.286548879314409 57.41 -0.543
"51942" 2006-03-31 "Long/Short Equity" 0.616283255809963 11.6939130434783 -1.95639241178173 31.92 -0.396
"51943" 2006-04-30 "Long/Short Equity" 2.00085860989279 11.8473684210526 -2.86988912183565 71.12 -0.361
"51944" 2006-05-31 "Long/Short Equity" 8.93755555506793 14.4545454545455 3.72350340472875 102.87 -0.229
"51945" 2006-06-30 "Long/Short Equity" 4.26510987346916 16.9186363636364 0.174853998423903 136.32 -0.125
"51946" 2006-07-31 "Long/Short Equity" 3.60567037024213 15.326 -0.552982194564272 85.5 -0.269
"51947" 2006-08-31 "Long/Short Equity" 0.97072898467221 13.3517391304348 -2.38383162564524 38.02 -0.387
"51948" 2006-09-30 "Long/Short Equity" 1.03350555665964 12.1845 -1.06676714215907 53.98 -0.334
"51949" 2006-10-31 "Long/Short Equity" 0.843491323938049 11.3063636363636 -3.6085011446313 38.38 -0.48
"51950" 2006-11-30 "Long/Short Equity" 1.11109860230986 10.817619047619 -2.26575380589012 110.48 -0.477
"51951" 2006-12-31 "Long/Short Equity" 0.982655079663881 10.9645 -1.95249201809278 155.94 -0.467
"51952" 2007-01-31 "Long/Short Equity" 0.751032532199273 11.0425 -1.12255641429032 110.31 -0.549
"51953" 2007-02-28 "Long/Short Equity" 2.00819414158948 11.1552631578947 0.652699049213716 50.63 -0.514
"51954" 2007-03-31 "Long/Short Equity" 1.30279727403651 15.1627272727273 -1.59288532245511 55.33 -0.477
"51955" 2007-04-30 "Long/Short Equity" 0.47253644878944 12.933 -4.20550779596362 32.94 -0.458
"51956" 2007-05-31 "Long/Short Equity" 1.69997382062828 13.2977272727273 -2.47239932566896 42.02 -0.375
"51957" 2007-06-30 "Long/Short Equity" 0.891131596634532 14.947619047619 0.897474195529525 29.7 -0.139
"51958" 2007-07-31 "Long/Short Equity" 3.10996893208073 17.2733333333333 2.28094810155021 21.01 0.097
"51959" 2007-08-31 "Long/Short Equity" 3.4859403502367 25.0260869565217 0.269892087870112 65.25 0.808
"51960" 2007-09-30 "Long/Short Equity" 1.13168615198963 22.1989473684211 -4.61012368843194 39.77 0.634
"51961" 2007-10-31 "Long/Short Equity" 0.598939858805201 19.115652173913 -2.98578088806398 85.65 0.366
"51962" 2007-11-30 "Long/Short Equity" 6.9114515877242 25.582380952381 4.24459580670146 70.77 1.261
"51963" 2007-12-31 "Long/Short Equity" 0.87979214562508 21.651 1.37428908055038 127.28 0.905
"51964" 2008-01-31 "Long/Short Equity" 0.705347262637829 25.8161904761905 7.70750055230259 224.7 0.763
"51965" 2008-02-29 "Long/Short Equity" 0.97072898467221 25.456 0.735569913240126 142.87 0.922
"51966" 2008-03-31 "Long/Short Equity" 3.20641199491346 27.1035 1.24742367198878 76 1.13
"51967" 2008-04-30 "Long/Short Equity" 0.700215892638929 21.5627272727273 -4.98016213963656 80.74 1.045
"51968" 2008-05-31 "Long/Short Equity" 1.87543899400822 18.3033333333333 -1.10922021911374 70.58 0.72
"51969" 2008-06-30 "Long/Short Equity" 2.51626922216272 22.1104761904762 8.1008647686413 84.01 1.059
"51970" 2008-07-31 "Long/Short Equity" 0.850682080442854 24.3213636363636 2.52687163591937 65.51 1.199
"51971" 2008-08-31 "Long/Short Equity" 0.967769536594628 20.6957142857143 1.5975719598829 96.96 1.11
"51972" 2008-09-30 "Long/Short Equity" 2.18943325460839 30.2385714285714 12.0771973395099 626.03 3.819
"51973" 2008-10-31 "Long/Short Equity" 1.5038345657636 61.1773913043478 19.0451463622348 215.88 4.724
"51974" 2008-11-30 "Long/Short Equity" 1.59684232934281 62.6394736842105 6.71917847572982 270.26 4.407
"51975" 2008-12-31 "Long/Short Equity" 2.37513818367508 52.405 -3.05736421607165 208.04 3.313
"51976" 2009-01-31 "Long/Short Equity" 2.46603420176465 44.683 8.8455444640773 174.89 3.032
"51977" 2009-02-28 "Long/Short Equity" 2.90180393703787 45.5705263157895 10.4865484778148 204.86 2.924
"51978" 2009-03-31 "Long/Short Equity" 0.622702124848894 44.7954545454545 -7.2387372929549 212.96 2.513
"51979" 2009-04-30 "Long/Short Equity" 0.95674655590939 38.0638095238095 -10.9050242419425 130.17 2.101
"51980" 2009-05-31 "Long/Short Equity" 1.11109860230986 31.978 -8.62002743484225 110.96 1.551
"51981" 2009-06-30 "Long/Short Equity" 0.720645593319115 29.1404545454545 0.614018086523356 85.78 1.143
"51982" 2009-07-31 "Long/Short Equity" 2.36612477656242 26.1627272727273 -8.3714711300682 353.57 0.791
"51983" 2009-08-31 "Long/Short Equity" 1.03048871682715 25.3371428571429 -3.90963222886175 49.01 0.482
"51984" 2009-09-30 "Long/Short Equity" 0.692418508555379 24.9266666666667 -3.81227322427526 96.76 0.11
"51985" 2009-10-31 "Long/Short Equity" 2.4376713309369 24.2522727272727 1.84696335798612 94.64 0.085
"51986" 2009-11-30 "Long/Short Equity" 3.22877596051265 23.7835 -3.87255123534357 158.42 -0.161
"51987" 2009-12-31 "Long/Short Equity" 1.9935515813854 21.2395454545455 -1.69372336286898 158.19 -0.184
"51988" 2010-01-31 "Long/Short Equity" 1.13168615198963 20.6431578947368 4.187620028961 174.05 -0.282
"51989" 2010-02-28 "Long/Short Equity" 2.02288003938499 22.54 -1.23363497588735 204.83 -0.34
"51990" 2010-03-31 "Long/Short Equity" 0.95674655590939 17.7673913043478 -5.92774681739413 89.89 -0.417
"51991" 2010-04-30 "Long/Short Equity" 3.6184692630172 17.4242857142857 0.163761005555871 70.76 -0.458
"51992" 2010-05-31 "Long/Short Equity" 0.967769536594628 31.9295 9.90877416641916 221.3 0.106
"51993" 2010-06-30 "Long/Short Equity" 3.49643125847144 29.9163636363636 3.56343437355585 190.92 -0.052
"51994" 2010-07-31 "Long/Short Equity" 0.837427626786691 25.5652380952381 -8.01893360657547 202.13 -0.355
"51995" 2010-08-31 "Long/Short Equity" 2.49520673583972 24.7459090909091 3.92300675837862 214.97 -0.38
"51996" 2010-09-30 "Long/Short Equity" 1.69997382062828 22.517619047619 -9.11400861849598 153.17 -0.597
"51997" 2010-10-31 "Long/Short Equity" 1.40273226318296 20.3733333333333 -3.64927229955378 298.32 -0.626
"51998" 2010-11-30 "Long/Short Equity" 5.334444373333 20.0957142857143 2.34555638646209 163.66 -0.51
"51999" 2010-12-31 "Long/Short Equity" 0.723644149285973 17.5695454545455 -7.24832810806009 180.76 -0.539
"52000" 2011-01-31 "Long/Short Equity" 2.03951914049108 17.3155 -2.18831611684041 114.06 -0.612
"52001" 2011-02-28 "Long/Short Equity" 1.67247785141759 17.43 -3.33036970895577 84.82 -0.632
"52002" 2011-03-31 "Long/Short Equity" 2.30684979262955 20.7234782608696 1.23715733471831 81.91 -0.646
"52003" 2011-04-30 "Long/Short Equity" 0.828460860698639 16.244 -4.02232335149914 75.96 -0.812
"52004" 2011-05-31 "Long/Short Equity" 2.1032551321842 16.9114285714286 2.44941020581584 71.4 -0.799
"52005" 2011-06-30 "Long/Short Equity" 2.69515764233044 19.1531818181818 1.72928384394883 128.68 -0.677
"52006" 2011-07-31 "Long/Short Equity" 9.81350432235643 19.2275 1.88764571636335 320.02 -0.701
"52007" 2011-08-31 "Long/Short Equity" 32.3801866255126 35.0291304347826 7.26080238642508 152.92 -0.31
"52008" 2011-09-30 "Long/Short Equity" 3.06244254073195 36.53 8.8471661724008 106.29 -0.079
"52009" 2011-10-31 "Long/Short Equity" 0.912110169115207 32.8290476190476 -10.2558273290069 106.27 -0.279
"52010" 2011-11-30 "Long/Short Equity" 8.55485392284445 31.9419047619048 2.68562453174906 90.16 -0.225
"52011" 2011-12-31 "Long/Short Equity" 3.76709320371557 25.047619047619 0.169592538941285 193.99 -0.377
"52012" 2012-01-31 "Long/Short Equity" 1.64821061569124 20.228 -4.92975194381847 92.52 -0.686
"52013" 2012-02-29 "Long/Short Equity" 2.34014881458504 18.4205 -4.66002736736579 51.9 -0.801
"52014" 2012-03-31 "Long/Short Equity" 1.52562112298486 16.1672727272727 -1.02339226315141 82.22 -0.81
"52015" 2012-04-30 "Long/Short Equity" 3.80134369043859 17.823 1.37346409443213 111.81 -0.894
"52016" 2012-05-31 "Long/Short Equity" 4.99297036100203 21.0018181818182 8.99125264395193 108.36 -0.697
"52017" 2012-06-30 "Long/Short Equity" 1.29823529270105 21.1309523809524 -4.93111251692997 222.24 -0.827
"52018" 2002-02-28 "Long/Short Equity" 4.20800383851233 22.8757894736842 0.996073704929365 221.66 0.589
"52019" 2002-03-31 "Long/Short Equity" 0.547155220382601 18.985 -4.24469114976961 138.6 0.647
"52020" 2002-04-30 "Long/Short Equity" 3.11500747920204 19.9004545454545 3.52203125358087 67.62 0.467
"52021" 2002-05-31 "Long/Short Equity" 2.86508770239396 20.0877272727273 0.0416214820552564 76.14 0.504
"52022" 2002-06-30 "Long/Short Equity" 1.14033306784786 25.271 6.20314987802825 129.79 0.768
"52023" 2002-07-31 "Long/Short Equity" 0.811753971610072 34.0495454545455 8.51070157852414 99.31 0.935
"52024" 2002-08-31 "Long/Short Equity" 3.58737041477054 33.7427272727273 -0.00397327550812962 64.35 0.842
"52025" 2002-09-30 "Long/Short Equity" 1.07308729882841 37.6475 11.1250905991221 135.82 0.947
"52026" 2002-10-31 "Long/Short Equity" 2.38822289957409 35.2430434782609 -7.27520018857216 65.57 0.914
"52027" 2002-11-30 "Long/Short Equity" 0.865721315489266 28.175 -5.25178593302293 99.26 0.651
"52028" 2002-12-31 "Long/Short Equity" 3.77207996523399 28.2104761904762 4.94990227614398 208.16 0.617
"52029" 2003-01-31 "Long/Short Equity" 1.47925713862312 27.4242857142857 3.12251093453167 126.75 0.552
"52030" 2003-02-28 "Long/Short Equity" 2.7855903510291 32.2184210526316 1.90415881627876 204.15 0.429
"52031" 2003-03-31 "Long/Short Equity" 1.58745418429691 30.6342857142857 0.56265142177073 170.18 0.363
"52032" 2003-04-30 "Long/Short Equity" 2.09896444476402 23.9919047619048 -8.63900361728388 141.38 0.036
"52033" 2003-05-31 "Long/Short Equity" 1.74898523483212 20.2395238095238 -5.45271006342047 78.81 -0.019
"52034" 2003-06-30 "Long/Short Equity" 2.07423797570578 20.362380952381 -1.56439289266355 69.28 -0.01
"52035" 2003-07-31 "Long/Short Equity" 2.64012577869517 19.1613636363636 -1.91879834593474 124.04 0.222
"52036" 2003-08-31 "Long/Short Equity" 1.07621969279764 19.2742857142857 -1.97616526616954 97.49 0.126
"52037" 2003-09-30 "Long/Short Equity" 1.079716252004 19.532380952381 -0.476845858499278 83.49 -0.027
"52038" 2003-10-31 "Long/Short Equity" 0.647727492419559 18.0234782608696 -5.83373000997097 73.24 -0.135
"52039" 2003-11-30 "Long/Short Equity" 1.18108701142723 17.4010526315789 -1.38276755025153 118.51 -0.189
"52040" 2003-12-31 "Long/Short Equity" 1.19702236466041 16.8263636363636 -6.17805595997619 68.15 -0.176
"52041" 2004-01-31 "Long/Short Equity" 0.674055898405754 16.101 -1.54112926727124 18.15 -0.291
"52042" 2004-02-29 "Long/Short Equity" 0.592403987717845 15.9984210526316 -1.55461094813306 66.03 -0.473
"52043" 2004-03-31 "Long/Short Equity" 3.21234010203244 17.6873913043478 0.888131545653946 93.16 -0.446
"52044" 2004-04-30 "Long/Short Equity" 3.37954111050187 15.6985714285714 2.2187456628243 43.95 -0.268
"52045" 2004-05-31 "Long/Short Equity" 2.71911665812885 17.705 -0.672906184190331 25.29 -0.236
"52046" 2004-06-30 "Long/Short Equity" 1.68262646010571 15.3571428571429 -1.90749127683368 111.42 -0.274
"52047" 2004-07-31 "Long/Short Equity" 4.52944868826907 15.502380952381 3.34329712361436 70.61 -0.309
"52048" 2004-08-31 "Long/Short Equity" 1.06006143567893 16.6840909090909 -0.257061649031014 26.87 -0.416
"52049" 2004-09-30 "Long/Short Equity" 0.920621531757301 14.0809523809524 -1.77053721187494 37 -0.469
"52050" 2004-10-31 "Long/Short Equity" 1.25696464487085 14.9738095238095 -2.37025712379791 133.86 -0.487
"52051" 2004-11-30 "Long/Short Equity" 0.519562695873426 13.5771428571429 -5.09379154244716 43.85 -0.547
"52052" 2004-12-31 "Long/Short Equity" 0.542058596399019 12.4595454545455 -3.7257648320514 24.36 -0.596
"52053" 2005-01-31 "Long/Short Equity" 2.92856724514659 13.438 2.30822317869638 83.61 -0.638
"52054" 2005-02-28 "Long/Short Equity" 0.791187551261839 11.7089473684211 -3.00722195474242 43.62 -0.621
"52055" 2005-03-31 "Long/Short Equity" 1.90226780280969 13.1263636363636 2.16868657596692 83.11 -0.429
"52056" 2005-04-30 "Long/Short Equity" 4.84482699264701 14.4590476190476 2.39249329386092 148.21 -0.448
"52057" 2005-05-31 "Long/Short Equity" 1.02440325902119 13.967619047619 -1.51605226575723 69.66 -0.501
"52058" 2005-06-30 "Long/Short Equity" 0.884338510508752 11.8686363636364 -0.713260633816601 67.14 -0.521
"52059" 2005-07-31 "Long/Short Equity" 0.57109189237513 11.049 -3.4254487022692 35.3 -0.586
"52060" 2005-08-31 "Long/Short Equity" 0.7648819113829 12.9513043478261 -0.559013268359197 34.98 -0.496
"52061" 2005-09-30 "Long/Short Equity" 0.471853765573392 12.6280952380952 -2.46960387744632 71.1 -0.368
"52062" 2005-10-31 "Long/Short Equity" 8.63035019834622 14.937619047619 2.48580021138368 110.84 -0.332
"52063" 2005-11-30 "Long/Short Equity" 0.895828888859576 12.147619047619 -3.14369953429155 53.48 -0.329
"52064" 2005-12-31 "Long/Short Equity" 0.649502883306877 11.26 -2.14087567767734 127.04 -0.33
"52065" 2006-01-31 "Long/Short Equity" 0.529526626437427 12.036 -4.40770408061854 50.45 -0.468
"52066" 2006-02-28 "Long/Short Equity" 0.869029634239479 12.4710526315789 0.286548879314409 57.41 -0.543
"52067" 2006-03-31 "Long/Short Equity" 0.565758143200733 11.6939130434783 -1.95639241178173 31.92 -0.396
"52068" 2006-04-30 "Long/Short Equity" 1.94180153758758 11.8473684210526 -2.86988912183565 71.12 -0.361
"52069" 2006-05-31 "Long/Short Equity" 9.62186833201735 14.4545454545455 3.72350340472875 102.87 -0.229
"52070" 2006-06-30 "Long/Short Equity" 3.30437308270311 16.9186363636364 0.174853998423903 136.32 -0.125
"52071" 2006-07-31 "Long/Short Equity" 8.25101105232001 15.326 -0.552982194564272 85.5 -0.269
"52072" 2006-08-31 "Long/Short Equity" 1.79077433582736 13.3517391304348 -2.38383162564524 38.02 -0.387
"52073" 2006-09-30 "Long/Short Equity" 3.30437308270311 12.1845 -1.06676714215907 53.98 -0.334
"52074" 2006-10-31 "Long/Short Equity" 0.998245877671675 11.3063636363636 -3.6085011446313 38.38 -0.48
"52075" 2006-11-30 "Long/Short Equity" 0.438374985008555 10.817619047619 -2.26575380589012 110.48 -0.477
"52076" 2006-12-31 "Long/Short Equity" 1.60331335681697 10.9645 -1.95249201809278 155.94 -0.467
"52077" 2007-01-31 "Long/Short Equity" 1.91848804703988 11.0425 -1.12255641429032 110.31 -0.549
"52078" 2007-02-28 "Long/Short Equity" 1.33609454952445 11.1552631578947 0.652699049213716 50.63 -0.514
"52079" 2007-03-31 "Long/Short Equity" 1.74606213685356 15.1627272727273 -1.59288532245511 55.33 -0.477
"52080" 2007-04-30 "Long/Short Equity" 0.822221141991732 12.933 -4.20550779596362 32.94 -0.458
"52081" 2007-05-31 "Long/Short Equity" 0.434118787237344 13.2977272727273 -2.47239932566896 42.02 -0.375
"52082" 2007-06-30 "Long/Short Equity" 1.21805182847417 14.947619047619 0.897474195529525 29.7 -0.139
"52083" 2007-07-31 "Long/Short Equity" 16.1474301547474 17.2733333333333 2.28094810155021 21.01 0.097
"52084" 2007-08-31 "Long/Short Equity" 8.21941606994677 25.0260869565217 0.269892087870112 65.25 0.808
"52085" 2007-09-30 "Long/Short Equity" 2.39767877146514 22.1989473684211 -4.61012368843194 39.77 0.634
"52086" 2007-10-31 "Long/Short Equity" 0.614502093936368 19.115652173913 -2.98578088806398 85.65 0.366
"52087" 2007-11-30 "Long/Short Equity" 6.61916219065451 25.582380952381 4.24459580670146 70.77 1.261
"52088" 2007-12-31 "Long/Short Equity" 3.72252911255758 21.651 1.37428908055038 127.28 0.905
"52089" 2008-01-31 "Long/Short Equity" 9.61169214755851 25.8161904761905 7.70750055230259 224.7 0.763
"52090" 2008-02-29 "Long/Short Equity" 0.695877937778303 25.456 0.735569913240126 142.87 0.922
"52091" 2008-03-31 "Long/Short Equity" 2.09064772573042 27.1035 1.24742367198878 76 1.13
"52092" 2008-04-30 "Long/Short Equity" 1.7353782214838 21.5627272727273 -4.98016213963656 80.74 1.045
"52093" 2008-05-31 "Long/Short Equity" 0.550434250514627 18.3033333333333 -1.10922021911374 70.58 0.72
"52094" 2008-06-30 "Long/Short Equity" 2.6492549538929 22.1104761904762 8.1008647686413 84.01 1.059
"52095" 2008-07-31 "Long/Short Equity" 2.91918985747543 24.3213636363636 2.52687163591937 65.51 1.199
"52096" 2008-08-31 "Long/Short Equity" 3.05323429321964 20.6957142857143 1.5975719598829 96.96 1.11
"52097" 2008-09-30 "Long/Short Equity" 20.6126612495571 30.2385714285714 12.0771973395099 626.03 3.819
"52098" 2008-10-31 "Long/Short Equity" 14.9879105249787 61.1773913043478 19.0451463622348 215.88 4.724
"52099" 2008-11-30 "Long/Short Equity" 4.35669426477917 62.6394736842105 6.71917847572982 270.26 4.407
"52100" 2008-12-31 "Long/Short Equity" 3.5132715792844 52.405 -3.05736421607165 208.04 3.313
"52101" 2009-01-31 "Long/Short Equity" 1.50160191681152 44.683 8.8455444640773 174.89 3.032
"52102" 2009-02-28 "Long/Short Equity" 0.662701068387785 45.5705263157895 10.4865484778148 204.86 2.924
"52103" 2009-03-31 "Long/Short Equity" 0.721397279214567 44.7954545454545 -7.2387372929549 212.96 2.513
"52104" 2009-04-30 "Long/Short Equity" 1.59348550932496 38.0638095238095 -10.9050242419425 130.17 2.101
"52105" 2009-05-31 "Long/Short Equity" 0.315752256389374 31.978 -8.62002743484225 110.96 1.551
"52106" 2009-06-30 "Long/Short Equity" 0.969294846989707 29.1404545454545 0.614018086523356 85.78 1.143
"52107" 2009-07-31 "Long/Short Equity" 0.826682398570715 26.1627272727273 -8.3714711300682 353.57 0.791
"52108" 2009-08-31 "Long/Short Equity" 1.11303623373424 25.3371428571429 -3.90963222886175 49.01 0.482
"52109" 2009-09-30 "Long/Short Equity" 0.576294671364549 24.9266666666667 -3.81227322427526 96.76 0.11
"52110" 2009-10-31 "Long/Short Equity" 4.95578976375686 24.2522727272727 1.84696335798612 94.64 0.085
"52111" 2009-11-30 "Long/Short Equity" 4.03850408752112 23.7835 -3.87255123534357 158.42 -0.161
"52112" 2009-12-31 "Long/Short Equity" 0.536387552668805 21.2395454545455 -1.69372336286898 158.19 -0.184
"52113" 2010-01-31 "Long/Short Equity" 1.76439585305458 20.6431578947368 4.187620028961 174.05 -0.282
"52114" 2010-02-28 "Long/Short Equity" 0.817513314072315 22.54 -1.23363497588735 204.83 -0.34
"52115" 2010-03-31 "Long/Short Equity" 0.631887618383583 17.7673913043478 -5.92774681739413 89.89 -0.417
"52116" 2010-04-30 "Long/Short Equity" 0.631749962567718 17.4242857142857 0.163761005555871 70.76 -0.458
"52117" 2010-05-31 "Long/Short Equity" 6.11921916551709 31.9295 9.90877416641916 221.3 0.106
"52118" 2010-06-30 "Long/Short Equity" 2.679683190917 29.9163636363636 3.56343437355585 190.92 -0.052
"52119" 2010-07-31 "Long/Short Equity" 0.870264552368124 25.5652380952381 -8.01893360657547 202.13 -0.355
"52120" 2010-08-31 "Long/Short Equity" 3.13855909920506 24.7459090909091 3.92300675837862 214.97 -0.38
"52121" 2010-09-30 "Long/Short Equity" 1.46296700613821 22.517619047619 -9.11400861849598 153.17 -0.597
"52122" 2010-10-31 "Long/Short Equity" 0.821478096172272 20.3733333333333 -3.64927229955378 298.32 -0.626
"52123" 2010-11-30 "Long/Short Equity" 0.971790728688886 20.0957142857143 2.34555638646209 163.66 -0.51
"52124" 2010-12-31 "Long/Short Equity" 0.918027745666078 17.5695454545455 -7.24832810806009 180.76 -0.539
"52125" 2011-01-31 "Long/Short Equity" 1.10235567923109 17.3155 -2.18831611684041 114.06 -0.612
"52126" 2011-02-28 "Long/Short Equity" 1.30993159558906 17.43 -3.33036970895577 84.82 -0.632
"52127" 2011-03-31 "Long/Short Equity" 1.58629017666742 20.7234782608696 1.23715733471831 81.91 -0.646
"52128" 2011-04-30 "Long/Short Equity" 1.30086281141141 16.244 -4.02232335149914 75.96 -0.812
"52129" 2011-05-31 "Long/Short Equity" 2.56197034417489 16.9114285714286 2.44941020581584 71.4 -0.799
"52130" 2011-06-30 "Long/Short Equity" 4.49855769078812 19.1531818181818 1.72928384394883 128.68 -0.677
"52131" 2011-07-31 "Long/Short Equity" 1.44242232857396 19.2275 1.88764571636335 320.02 -0.701
"52132" 2011-08-31 "Long/Short Equity" 11.5560640527868 35.0291304347826 7.26080238642508 152.92 -0.31
"52133" 2011-09-30 "Long/Short Equity" 5.44157159182374 36.53 8.8471661724008 106.29 -0.079
"52134" 2011-10-31 "Long/Short Equity" 0.93536901464826 32.8290476190476 -10.2558273290069 106.27 -0.279
"52135" 2011-11-30 "Long/Short Equity" 4.32902778817608 31.9419047619048 2.68562453174906 90.16 -0.225
"52136" 2011-12-31 "Long/Short Equity" 5.50892605408694 25.047619047619 0.169592538941285 193.99 -0.377
"52137" 2012-01-31 "Long/Short Equity" 0.590542686328015 20.228 -4.92975194381847 92.52 -0.686
"52138" 2012-02-29 "Long/Short Equity" 1.55787523100391 18.4205 -4.66002736736579 51.9 -0.801
"52139" 2012-03-31 "Long/Short Equity" 1.03492517281305 16.1672727272727 -1.02339226315141 82.22 -0.81
"52140" 2012-04-30 "Long/Short Equity" 1.20887330636938 17.823 1.37346409443213 111.81 -0.894
"52141" 2012-05-31 "Long/Short Equity" 8.06114126674357 21.0018181818182 8.99125264395193 108.36 -0.697
"52142" 2012-06-30 "Long/Short Equity" 2.79403228602988 21.1309523809524 -4.93111251692997 222.24 -0.827
"52143" 2012-07-31 "Long/Short Equity" 1.85277512711397 17.5652380952381 -1.20197521113266 109.48 -0.969
"52144" 2012-08-31 "Long/Short Equity" 1.37229367398593 15.6895652173913 -2.2900775566962 259.97 -1.03
"52145" 2012-09-30 "Long/Short Equity" 2.15278641093201 15.2847368421053 -2.52468715017416 217 -1.183
"52146" 2012-10-31 "Long/Short Equity" 3.65964520320624 16.2761904761905 0.761110907782208 141.64 -1.168
"52147" 2012-11-30 "Long/Short Equity" 1.80537152808817 16.7019047619048 -1.07343556236468 251.56 -1.263
"52148" 2012-12-31 "Long/Short Equity" 1.07918474076788 17.307 -1.74892606802165 249.99 -1.259
"52149" 2013-01-31 "Long/Short Equity" 0.781011607532685 13.5052380952381 -5.00306313036981 126.24 -1.275
"52150" 2013-02-28 "Long/Short Equity" 0.749596168495586 14.0726315789474 0.0203491226397388 234.74 -1.323
"52151" 2013-03-31 "Long/Short Equity" 2.73523216022175 13.0315 -2.08763290112299 154.03 -1.372
"52152" 2013-04-30 "Long/Short Equity" 3.40256751951112 13.9672727272727 -2.90160786049639 81.56 -1.459
"52153" 2013-05-31 "Long/Short Equity" 1.94584190084546 13.4936363636364 0.284932516517747 66.84 -1.206
"52154" 2013-06-30 "Long/Short Equity" 4.85219464940142 17.2715 2.60779532764059 122.13 -0.817
"52155" 2013-07-31 "Long/Short Equity" 0.567096269267079 13.9745454545455 -5.18747889850915 77.62 -1.063
"52156" 2013-08-31 "Long/Short Equity" 1.74902361695086 14.21 2.33269426021262 101.91 -0.899
"52157" 2013-09-30 "Long/Short Equity" 0.806320271577453 14.692 -4.81647108990193 156.8 -1.002
"52158" 2013-10-31 "Long/Short Equity" 5.68327687354124 15.4078260869565 -3.83423421555874 67.75 -1.219
"52159" 2013-11-30 "Long/Short Equity" 1.99010430848996 12.924 -1.59489911782689 93.59 -1.206
"52160" 2013-12-31 "Long/Short Equity" 1.61197485782365 14.192380952381 -2.00469902187637 130.03 -1.169
"52161" 2014-01-31 "Long/Short Equity" 1.5808374630392 14.2409523809524 3.76944004132279 44.12 -1.178
"52162" 2014-02-28 "Long/Short Equity" 1.71028419189202 15.47 -4.81364516758673 71.2 -1.305
"52163" 2014-03-31 "Long/Short Equity" 4.6616909932376 14.8366666666667 0.0910827265130755 45.06 -1.286
"52164" 2014-04-30 "Long/Short Equity" 3.90979156784521 14.1980952380952 -0.8284972465072 35.13 -1.367
"52165" 2014-05-31 "Long/Short Equity" 2.42352681936447 12.4752380952381 -1.62595941796791 62.38 -1.451
"52166" 2014-06-30 "Long/Short Equity" 0.557304319488949 11.5414285714286 -1.6459458577039 43.97 -1.453
"52167" 2014-07-31 "Long/Short Equity" 4.25742505778624 12.2963636363636 1.66695824000596 87.58 -1.376
"52168" 2014-08-31 "Long/Short Equity" 1.54544061429149 13.4919047619048 -2.00279639024168 31.79 -1.429
"52169" 2014-09-30 "Long/Short Equity" 1.82205338522748 13.4666666666667 2.87529850951114 41.03 -1.222
"52170" 2014-10-31 "Long/Short Equity" 2.90823485713733 18.0586956521739 -0.570181016575534 103.08 -1.244
"52171" 2014-11-30 "Long/Short Equity" 2.60064419591132 13.4131578947368 -1.83860119946701 41.6 -1.277
"52172" 2014-12-31 "Long/Short Equity" 1.17763662249705 16.2922727272727 1.71457611022037 127.2 -1.126
"52173" 2015-01-31 "Long/Short Equity" 2.5525190913459 19.1195 1.87960029760094 82.5 -1.091
"52174" 2002-07-31 "Long/Short Equity" 0.580781277613165 34.0495454545455 8.51070157852414 99.31 0.935
"52175" 2002-08-31 "Long/Short Equity" 7.40067189971196 33.7427272727273 -0.00397327550812962 64.35 0.842
"52176" 2002-09-30 "Long/Short Equity" 1.9138204129185 37.6475 11.1250905991221 135.82 0.947
"52177" 2002-10-31 "Long/Short Equity" 1.15478669413599 35.2430434782609 -7.27520018857216 65.57 0.914
"52178" 2002-11-30 "Long/Short Equity" 0.683554257443231 28.175 -5.25178593302293 99.26 0.651
"52179" 2002-12-31 "Long/Short Equity" 1.66911406420405 28.2104761904762 4.94990227614398 208.16 0.617
"52180" 2003-01-31 "Long/Short Equity" 3.88172126131856 27.4242857142857 3.12251093453167 126.75 0.552
"52181" 2003-02-28 "Long/Short Equity" 3.56267221681627 32.2184210526316 1.90415881627876 204.15 0.429
"52182" 2003-03-31 "Long/Short Equity" 1.10252094687128 30.6342857142857 0.56265142177073 170.18 0.363
"52183" 2003-04-30 "Long/Short Equity" 0.613603730199467 23.9919047619048 -8.63900361728388 141.38 0.036
"52184" 2003-05-31 "Long/Short Equity" 0.56890376133924 20.2395238095238 -5.45271006342047 78.81 -0.019
"52185" 2003-06-30 "Long/Short Equity" 2.20138521231937 20.362380952381 -1.56439289266355 69.28 -0.01
"52186" 2003-07-31 "Long/Short Equity" 2.8138810479174 19.1613636363636 -1.91879834593474 124.04 0.222
"52187" 2003-08-31 "Long/Short Equity" 2.59199425641051 19.2742857142857 -1.97616526616954 97.49 0.126
"52188" 2003-09-30 "Long/Short Equity" 2.48976781707846 19.532380952381 -0.476845858499278 83.49 -0.027
"52189" 2003-10-31 "Long/Short Equity" 0.448271694230215 18.0234782608696 -5.83373000997097 73.24 -0.135
"52190" 2003-11-30 "Long/Short Equity" 1.36155226683337 17.4010526315789 -1.38276755025153 118.51 -0.189
"52191" 2003-12-31 "Long/Short Equity" 1.15145190319224 16.8263636363636 -6.17805595997619 68.15 -0.176
"52192" 2004-01-31 "Long/Short Equity" 0.393240094823591 16.101 -1.54112926727124 18.15 -0.291
"52193" 2004-02-29 "Long/Short Equity" 0.945601854284045 15.9984210526316 -1.55461094813306 66.03 -0.473
"52194" 2004-03-31 "Long/Short Equity" 2.44370977999986 17.6873913043478 0.888131545653946 93.16 -0.446
"52195" 2004-04-30 "Long/Short Equity" 1.47923428414345 15.6985714285714 2.2187456628243 43.95 -0.268
"52196" 2004-05-31 "Long/Short Equity" 3.21328831989962 17.705 -0.672906184190331 25.29 -0.236
"52197" 2004-06-30 "Long/Short Equity" 2.44323219582388 15.3571428571429 -1.90749127683368 111.42 -0.274
"52198" 2004-07-31 "Long/Short Equity" 3.00041086114307 15.502380952381 3.34329712361436 70.61 -0.309
"52199" 2004-08-31 "Long/Short Equity" 1.48446488797594 16.6840909090909 -0.257061649031014 26.87 -0.416
"52200" 2004-09-30 "Long/Short Equity" 1.41564498528008 14.0809523809524 -1.77053721187494 37 -0.469
"52201" 2004-10-31 "Long/Short Equity" 0.853059652502414 14.9738095238095 -2.37025712379791 133.86 -0.487
"52202" 2004-11-30 "Long/Short Equity" 1.42549948587056 13.5771428571429 -5.09379154244716 43.85 -0.547
"52203" 2004-12-31 "Long/Short Equity" 2.58391289115092 12.4595454545455 -3.7257648320514 24.36 -0.596
"52204" 2005-01-31 "Long/Short Equity" 0.988001018861489 13.438 2.30822317869638 83.61 -0.638
"52205" 2005-02-28 "Long/Short Equity" 2.43216216499619 11.7089473684211 -3.00722195474242 43.62 -0.621
"52206" 2005-03-31 "Long/Short Equity" 7.98368348159046 13.1263636363636 2.16868657596692 83.11 -0.429
"52207" 2005-04-30 "Long/Short Equity" 8.11396290677218 14.4590476190476 2.39249329386092 148.21 -0.448
"52208" 2005-05-31 "Long/Short Equity" 0.71337822067507 13.967619047619 -1.51605226575723 69.66 -0.501
"52209" 2005-06-30 "Long/Short Equity" 0.506092421387186 11.8686363636364 -0.713260633816601 67.14 -0.521
"52210" 2005-07-31 "Long/Short Equity" 0.628261105390069 11.049 -3.4254487022692 35.3 -0.586
"52211" 2005-08-31 "Long/Short Equity" 1.17552612514951 12.9513043478261 -0.559013268359197 34.98 -0.496
"52212" 2005-09-30 "Long/Short Equity" 0.616283255809963 12.6280952380952 -2.46960387744632 71.1 -0.368
"52213" 2005-10-31 "Long/Short Equity" 2.20560849485797 14.937619047619 2.48580021138368 110.84 -0.332
"52214" 2005-11-30 "Long/Short Equity" 0.493886982801327 12.147619047619 -3.14369953429155 53.48 -0.329
"52215" 2005-12-31 "Long/Short Equity" 1.21047247889615 11.26 -2.14087567767734 127.04 -0.33
"52216" 2006-01-31 "Long/Short Equity" 0.884338510508752 12.036 -4.40770408061854 50.45 -0.468
"52217" 2006-02-28 "Long/Short Equity" 2.40242894703517 12.4710526315789 0.286548879314409 57.41 -0.543
"52218" 2006-03-31 "Long/Short Equity" 3.71688672706205 11.6939130434783 -1.95639241178173 31.92 -0.396
"52219" 2006-04-30 "Long/Short Equity" 1.15333373636229 11.8473684210526 -2.86988912183565 71.12 -0.361
"52220" 2006-05-31 "Long/Short Equity" 2.94809909185757 14.4545454545455 3.72350340472875 102.87 -0.229
"52221" 2006-06-30 "Long/Short Equity" 4.59223680130766 16.9186363636364 0.174853998423903 136.32 -0.125
"52222" 2006-07-31 "Long/Short Equity" 1.94180153758758 15.326 -0.552982194564272 85.5 -0.269
"52223" 2006-08-31 "Long/Short Equity" 1.2262347403163 13.3517391304348 -2.38383162564524 38.02 -0.387
"52224" 2006-09-30 "Long/Short Equity" 1.62811248951445 12.1845 -1.06676714215907 53.98 -0.334
"52225" 2006-10-31 "Long/Short Equity" 0.841440088926732 11.3063636363636 -3.6085011446313 38.38 -0.48
"52226" 2006-11-30 "Long/Short Equity" 0.843491323938049 10.817619047619 -2.26575380589012 110.48 -0.477
"52227" 2006-12-31 "Long/Short Equity" 0.57109189237513 10.9645 -1.95249201809278 155.94 -0.467
"52228" 2007-01-31 "Long/Short Equity" 0.744207243673073 11.0425 -1.12255641429032 110.31 -0.549
"52229" 2007-02-28 "Long/Short Equity" 1.29823529270105 11.1552631578947 0.652699049213716 50.63 -0.514
"52230" 2007-03-31 "Long/Short Equity" 1.02124650329217 15.1627272727273 -1.59288532245511 55.33 -0.477
"52231" 2007-04-30 "Long/Short Equity" 1.36416929061325 12.933 -4.20550779596362 32.94 -0.458
"52232" 2007-05-31 "Long/Short Equity" 0.95674655590939 13.2977272727273 -2.47239932566896 42.02 -0.375
"52233" 2007-06-30 "Long/Short Equity" 7.75486007213943 14.947619047619 0.897474195529525 29.7 -0.139
"52234" 2007-07-31 "Long/Short Equity" 1.19696386112594 17.2733333333333 2.28094810155021 21.01 0.097
"52235" 2007-08-31 "Long/Short Equity" 2.08272863803913 25.0260869565217 0.269892087870112 65.25 0.808
"52236" 2007-09-30 "Long/Short Equity" 0.346355494045703 22.1989473684211 -4.61012368843194 39.77 0.634
"52237" 2007-10-31 "Long/Short Equity" 0.378865715892469 19.115652173913 -2.98578088806398 85.65 0.366
"52238" 2007-11-30 "Long/Short Equity" 4.58430950436684 25.582380952381 4.24459580670146 70.77 1.261
"52239" 2007-12-31 "Long/Short Equity" 1.68953169432258 21.651 1.37428908055038 127.28 0.905
"52240" 2008-01-31 "Long/Short Equity" 174.941860582536 25.8161904761905 7.70750055230259 224.7 0.763
"52241" 2008-02-29 "Long/Short Equity" 1.3287962145968 25.456 0.735569913240126 142.87 0.922
"52242" 2008-03-31 "Long/Short Equity" 0.817344417774234 27.1035 1.24742367198878 76 1.13
"52243" 2008-04-30 "Long/Short Equity" 1.36220934976633 21.5627272727273 -4.98016213963656 80.74 1.045
"52244" 2008-05-31 "Long/Short Equity" 1.22420846391065 18.3033333333333 -1.10922021911374 70.58 0.72
"52245" 2008-06-30 "Long/Short Equity" 0.61900814345848 22.1104761904762 8.1008647686413 84.01 1.059
"52246" 2008-07-31 "Long/Short Equity" 1.47380059793468 24.3213636363636 2.52687163591937 65.51 1.199
"52247" 2008-08-31 "Long/Short Equity" 1.52264016835188 20.6957142857143 1.5975719598829 96.96 1.11
"52248" 2008-09-30 "Long/Short Equity" 5.08252389479258 30.2385714285714 12.0771973395099 626.03 3.819
"52249" 2008-10-31 "Long/Short Equity" 0.622117214295253 61.1773913043478 19.0451463622348 215.88 4.724
"52250" 2008-11-30 "Long/Short Equity" 0.492185622921971 62.6394736842105 6.71917847572982 270.26 4.407
"52251" 2008-12-31 "Long/Short Equity" 1.62498480875339 52.405 -3.05736421607165 208.04 3.313
"52252" 2009-01-31 "Long/Short Equity" 0.576241315837484 44.683 8.8455444640773 174.89 3.032
"52253" 2009-02-28 "Long/Short Equity" 1.91379853874253 45.5705263157895 10.4865484778148 204.86 2.924
"52254" 2009-03-31 "Long/Short Equity" 2.65898246003161 44.7954545454545 -7.2387372929549 212.96 2.513
"52255" 2009-04-30 "Long/Short Equity" 1.89836053097058 38.0638095238095 -10.9050242419425 130.17 2.101
"52256" 2009-05-31 "Long/Short Equity" 1.81399812516741 31.978 -8.62002743484225 110.96 1.551
"52257" 2009-06-30 "Long/Short Equity" 1.10269157413191 29.1404545454545 0.614018086523356 85.78 1.143
"52258" 2009-07-31 "Long/Short Equity" 1.74987793037637 26.1627272727273 -8.3714711300682 353.57 0.791
"52259" 2009-08-31 "Long/Short Equity" 1.59370450314889 25.3371428571429 -3.90963222886175 49.01 0.482
"52260" 2009-09-30 "Long/Short Equity" 0.675163054333707 24.9266666666667 -3.81227322427526 96.76 0.11
"52261" 2009-10-31 "Long/Short Equity" 1.82951547380394 24.2522727272727 1.84696335798612 94.64 0.085
"52262" 2009-11-30 "Long/Short Equity" 2.03532807836117 23.7835 -3.87255123534357 158.42 -0.161
"52263" 2009-12-31 "Long/Short Equity" 0.793072386400638 21.2395454545455 -1.69372336286898 158.19 -0.184
"52264" 2010-01-31 "Long/Short Equity" 1.3187039248192 20.6431578947368 4.187620028961 174.05 -0.282
"52265" 2010-02-28 "Long/Short Equity" 0.996790964966396 22.54 -1.23363497588735 204.83 -0.34
"52266" 2010-03-31 "Long/Short Equity" 1.7033977461123 17.7673913043478 -5.92774681739413 89.89 -0.417
"52267" 2010-04-30 "Long/Short Equity" 1.26083389514352 17.4242857142857 0.163761005555871 70.76 -0.458
"52268" 2010-05-31 "Long/Short Equity" 3.99464104370439 31.9295 9.90877416641916 221.3 0.106
"52269" 2010-06-30 "Long/Short Equity" 3.40135761997894 29.9163636363636 3.56343437355585 190.92 -0.052
"52270" 2010-07-31 "Long/Short Equity" 1.60569397154437 25.5652380952381 -8.01893360657547 202.13 -0.355
"52271" 2010-08-31 "Long/Short Equity" 1.57021497393653 24.7459090909091 3.92300675837862 214.97 -0.38
"52272" 2010-09-30 "Long/Short Equity" 0.935495381081671 22.517619047619 -9.11400861849598 153.17 -0.597
"52273" 2010-10-31 "Long/Short Equity" 0.948240441445168 20.3733333333333 -3.64927229955378 298.32 -0.626
"52274" 2010-11-30 "Long/Short Equity" 1.78441810478391 20.0957142857143 2.34555638646209 163.66 -0.51
"52275" 2010-12-31 "Long/Short Equity" 1.20864251968859 17.5695454545455 -7.24832810806009 180.76 -0.539
"52276" 2011-01-31 "Long/Short Equity" 1.06577159237277 17.3155 -2.18831611684041 114.06 -0.612
"52277" 2011-02-28 "Long/Short Equity" 1.10262758552692 17.43 -3.33036970895577 84.82 -0.632
"52278" 2011-03-31 "Long/Short Equity" 1.92306237651283 20.7234782608696 1.23715733471831 81.91 -0.646
"52279" 2011-04-30 "Long/Short Equity" 0.927842827560723 16.244 -4.02232335149914 75.96 -0.812
"52280" 2011-05-31 "Long/Short Equity" 2.05743781425413 16.9114285714286 2.44941020581584 71.4 -0.799
"52281" 2011-06-30 "Long/Short Equity" 1.78398366561513 19.1531818181818 1.72928384394883 128.68 -0.677
"52282" 2011-07-31 "Long/Short Equity" 2.7197598121388 19.2275 1.88764571636335 320.02 -0.701
"52283" 2011-08-31 "Long/Short Equity" 5.44018560533334 35.0291304347826 7.26080238642508 152.92 -0.31
"52284" 2011-09-30 "Long/Short Equity" 2.86537623782047 36.53 8.8471661724008 106.29 -0.079
"52285" 2011-10-31 "Long/Short Equity" 1.04107011629641 32.8290476190476 -10.2558273290069 106.27 -0.279
"52286" 2011-11-30 "Long/Short Equity" 1.27414033882481 31.9419047619048 2.68562453174906 90.16 -0.225
"52287" 2011-12-31 "Long/Short Equity" 3.08237166788252 25.047619047619 0.169592538941285 193.99 -0.377
"52288" 2012-01-31 "Long/Short Equity" 0.695740818341553 20.228 -4.92975194381847 92.52 -0.686
"52289" 2012-02-29 "Long/Short Equity" 0.9229099568905 18.4205 -4.66002736736579 51.9 -0.801
"52290" 2012-03-31 "Long/Short Equity" 0.969425562697733 16.1672727272727 -1.02339226315141 82.22 -0.81
"52291" 2012-04-30 "Long/Short Equity" 2.60150647293687 17.823 1.37346409443213 111.81 -0.894
"52292" 2012-05-31 "Long/Short Equity" 1.75715890435683 21.0018181818182 8.99125264395193 108.36 -0.697
"52293" 2012-06-30 "Long/Short Equity" 2.70012376782969 21.1309523809524 -4.93111251692997 222.24 -0.827
"52294" 2012-07-31 "Long/Short Equity" 1.50675847395403 17.5652380952381 -1.20197521113266 109.48 -0.969
"52295" 2012-08-31 "Long/Short Equity" 3.11642926265881 15.6895652173913 -2.2900775566962 259.97 -1.03
"52296" 2012-09-30 "Long/Short Equity" 0.928004089824837 15.2847368421053 -2.52468715017416 217 -1.183
"52297" 2012-10-31 "Long/Short Equity" 1.28316541212939 16.2761904761905 0.761110907782208 141.64 -1.168
"52298" 2012-11-30 "Long/Short Equity" 1.72218423368785 16.7019047619048 -1.07343556236468 251.56 -1.263
"52299" 2012-12-31 "Long/Short Equity" 1.55858590480591 17.307 -1.74892606802165 249.99 -1.259
"52300" 2013-01-31 "Long/Short Equity" 0.945747753902779 13.5052380952381 -5.00306313036981 126.24 -1.275
"52301" 2013-02-28 "Long/Short Equity" 1.99732245729925 14.0726315789474 0.0203491226397388 234.74 -1.323
"52302" 2013-03-31 "Long/Short Equity" 1.02282609850858 13.0315 -2.08763290112299 154.03 -1.372
"52303" 2013-04-30 "Long/Short Equity" 1.56969507230842 13.9672727272727 -2.90160786049639 81.56 -1.459
"52304" 2013-05-31 "Long/Short Equity" 1.63784314451039 13.4936363636364 0.284932516517747 66.84 -1.206
"52305" 2013-06-30 "Long/Short Equity" 0.99106871966843 17.2715 2.60779532764059 122.13 -0.817
"52306" 2013-07-31 "Long/Short Equity" 2.79438824080738 13.9745454545455 -5.18747889850915 77.62 -1.063
"52307" 2013-08-31 "Long/Short Equity" 3.49090601958546 14.21 2.33269426021262 101.91 -0.899
"52308" 2013-09-30 "Long/Short Equity" 2.92957187313869 14.692 -4.81647108990193 156.8 -1.002
"52309" 2013-10-31 "Long/Short Equity" 1.91481607885327 15.4078260869565 -3.83423421555874 67.75 -1.219
"52310" 2013-11-30 "Long/Short Equity" 2.1307087558426 12.924 -1.59489911782689 93.59 -1.206
"52311" 2013-12-31 "Long/Short Equity" 1.25299234370991 14.192380952381 -2.00469902187637 130.03 -1.169
"52312" 2014-01-31 "Long/Short Equity" 3.17225319086586 14.2409523809524 3.76944004132279 44.12 -1.178
"52313" 2014-02-28 "Long/Short Equity" 2.60108407546741 15.47 -4.81364516758673 71.2 -1.305
"52314" 2014-03-31 "Long/Short Equity" 4.95472566178157 14.8366666666667 0.0910827265130755 45.06 -1.286
"52315" 2014-04-30 "Long/Short Equity" 5.11242061714764 14.1980952380952 -0.8284972465072 35.13 -1.367
"52316" 2014-05-31 "Long/Short Equity" 2.96830709036128 12.4752380952381 -1.62595941796791 62.38 -1.451
"52317" 2014-06-30 "Long/Short Equity" 1.98983772052097 11.5414285714286 -1.6459458577039 43.97 -1.453
"52318" 2014-07-31 "Long/Short Equity" 2.20211526989827 12.2963636363636 1.66695824000596 87.58 -1.376
"52319" 2014-08-31 "Long/Short Equity" 1.02910510834198 13.4919047619048 -2.00279639024168 31.79 -1.429
"52320" 2014-09-30 "Long/Short Equity" 0.689952334053786 13.4666666666667 2.87529850951114 41.03 -1.222
"52321" 2014-10-31 "Long/Short Equity" 2.38879104446285 18.0586956521739 -0.570181016575534 103.08 -1.244
"52322" 2014-11-30 "Long/Short Equity" 1.7299247241909 13.4131578947368 -1.83860119946701 41.6 -1.277
"52323" 2014-12-31 "Long/Short Equity" 2.08295213559109 16.2922727272727 1.71457611022037 127.2 -1.126
"52324" 2015-01-31 "Long/Short Equity" 2.15701087692259 19.1195 1.87960029760094 82.5 -1.091
"52325" 2015-02-28 "Long/Short Equity" 1.34697441330872 15.9042105263158 -5.68243800285776 70.02 -1.172
"52326" 2015-03-31 "Long/Short Equity" 1.64942904471112 14.8127272727273 1.80769851234896 88.25 -1.183
"52327" 2015-04-30 "Long/Short Equity" 1.72983026084054 13.4947619047619 -2.15910487852235 39.66 -1.26
"52328" 2015-05-31 "Long/Short Equity" 1.0958412344418 13.3385 -0.051000899685106 86.03 -1.151
"52329" 2015-06-30 "Long/Short Equity" 1.43130610331564 14.3395454545455 2.45567515892423 122.02 -0.954
"52330" 2015-07-31 "Long/Short Equity" 1.04152661497564 14.3527272727273 -1.72797737744532 29.32 -1.068
"52331" 2015-08-31 "Long/Short Equity" 1.38217314987208 19.4280952380952 6.80639599819665 113.96 -0.684
"52332" 2015-09-30 "Long/Short Equity" 3.56059007429337 24.3771428571429 3.85965978498022 77.75 -0.655
"52333" 2015-10-31 "Long/Short Equity" 1.98280986420021 16.7895454545455 -7.83104350277701 46.01 -0.925
"52334" 2015-11-30 "Long/Short Equity" 0.861592487831802 16.21 0.668658690364607 61.99 -0.843
"52335" 2015-12-31 "Long/Short Equity" 1.77774065093 18.0254545454545 1.86514730609177 59.74 -0.625
"52336" 2016-01-31 "Long/Short Equity" 9.4289716161206 23.7178947368421 6.05102015042152 94.57 -0.528
"52337" 2016-02-29 "Long/Short Equity" 2.85235762743133 22.517 0.960453930345974 65.74 -0.629
"52338" 2016-03-31 "Long/Short Equity" 5.4861363904051 15.8490909090909 -6.52441160464175 36.42 -0.791
"52339" 2016-04-30 "Long/Short Equity" 0.848798879049501 14.3004761904762 -1.37599370918831 45.03 -0.907
"52340" 2016-05-31 "Long/Short Equity" 1.9376622201653 14.8528571428571 -0.228453982413174 48.19 -0.961
"52341" 2016-06-30 "Long/Short Equity" 2.2837868773205 17.7745454545455 1.27695174944898 96.08 -0.902
"52342" 2002-07-31 "Long/Short Equity" 0.451706511914602 34.0495454545455 8.51070157852414 99.31 0.935
"52343" 2002-08-31 "Long/Short Equity" 0.626507643418025 33.7427272727273 -0.00397327550812962 64.35 0.842
"52344" 2002-09-30 "Long/Short Equity" 0.488959035193309 37.6475 11.1250905991221 135.82 0.947
"52345" 2002-10-31 "Long/Short Equity" 5.54535831876609 35.2430434782609 -7.27520018857216 65.57 0.914
"52346" 2002-11-30 "Long/Short Equity" 0.872518312576383 28.175 -5.25178593302293 99.26 0.651
"52347" 2002-12-31 "Long/Short Equity" 3.72188718580875 28.2104761904762 4.94990227614398 208.16 0.617
"52348" 2003-01-31 "Long/Short Equity" 0.955442777611731 27.4242857142857 3.12251093453167 126.75 0.552
"52349" 2003-02-28 "Long/Short Equity" 1.72242831267634 32.2184210526316 1.90415881627876 204.15 0.429
"52350" 2003-03-31 "Long/Short Equity" 1.52188032783073 30.6342857142857 0.56265142177073 170.18 0.363
"52351" 2003-04-30 "Long/Short Equity" 3.7241990195369 23.9919047619048 -8.63900361728388 141.38 0.036
"52352" 2003-05-31 "Long/Short Equity" 2.10760977309729 20.2395238095238 -5.45271006342047 78.81 -0.019
"52353" 2003-06-30 "Long/Short Equity" 1.59367080910283 20.362380952381 -1.56439289266355 69.28 -0.01
"52354" 2003-07-31 "Long/Short Equity" 0.615792647257422 19.1613636363636 -1.91879834593474 124.04 0.222
"52355" 2003-08-31 "Long/Short Equity" 1.0853403526683 19.2742857142857 -1.97616526616954 97.49 0.126
"52356" 2003-09-30 "Long/Short Equity" 4.98499933673158 19.532380952381 -0.476845858499278 83.49 -0.027
"52357" 2003-10-31 "Long/Short Equity" 0.547066200269715 18.0234782608696 -5.83373000997097 73.24 -0.135
"52358" 2003-11-30 "Long/Short Equity" 2.36218139387407 17.4010526315789 -1.38276755025153 118.51 -0.189
"52359" 2003-12-31 "Long/Short Equity" 1.46853660949703 16.8263636363636 -6.17805595997619 68.15 -0.176
"52360" 2004-01-31 "Long/Short Equity" 0.551176975954513 16.101 -1.54112926727124 18.15 -0.291
"52361" 2004-02-29 "Long/Short Equity" 2.21025227575017 15.9984210526316 -1.55461094813306 66.03 -0.473
"52362" 2004-03-31 "Long/Short Equity" 4.52741075786059 17.6873913043478 0.888131545653946 93.16 -0.446
"52363" 2004-04-30 "Long/Short Equity" 4.92288738212429 15.6985714285714 2.2187456628243 43.95 -0.268
"52364" 2004-05-31 "Long/Short Equity" 1.53381135915203 17.705 -0.672906184190331 25.29 -0.236
"52365" 2004-06-30 "Long/Short Equity" 1.60605148347492 15.3571428571429 -1.90749127683368 111.42 -0.274
"52366" 2004-07-31 "Long/Short Equity" 10.0540725697658 15.502380952381 3.34329712361436 70.61 -0.309
"52367" 2004-08-31 "Long/Short Equity" 2.61187222555695 16.6840909090909 -0.257061649031014 26.87 -0.416
"52368" 2004-09-30 "Long/Short Equity" 3.77257270067496 14.0809523809524 -1.77053721187494 37 -0.469
"52369" 2004-10-31 "Long/Short Equity" 0.972455476484364 14.9738095238095 -2.37025712379791 133.86 -0.487
"52370" 2004-11-30 "Long/Short Equity" 0.628868934341866 13.5771428571429 -5.09379154244716 43.85 -0.547
"52371" 2004-12-31 "Long/Short Equity" 0.840420102329759 12.4595454545455 -3.7257648320514 24.36 -0.596
"52372" 2005-01-31 "Long/Short Equity" 2.56334476292022 13.438 2.30822317869638 83.61 -0.638
"52373" 2005-02-28 "Long/Short Equity" 0.667630166405196 11.7089473684211 -3.00722195474242 43.62 -0.621
"52374" 2005-03-31 "Long/Short Equity" 2.69515764233044 13.1263636363636 2.16868657596692 83.11 -0.429
"52375" 2005-04-30 "Long/Short Equity" 3.00437530263792 14.4590476190476 2.39249329386092 148.21 -0.448
"52376" 2005-05-31 "Long/Short Equity" 0.419560331994094 13.967619047619 -1.51605226575723 69.66 -0.501
"52377" 2005-06-30 "Long/Short Equity" 0.775019608965809 11.8686363636364 -0.713260633816601 67.14 -0.521
"52378" 2005-07-31 "Long/Short Equity" 0.608644215355889 11.049 -3.4254487022692 35.3 -0.586
"52379" 2005-08-31 "Long/Short Equity" 2.57822977732351 12.9513043478261 -0.559013268359197 34.98 -0.496
"52380" 2005-09-30 "Long/Short Equity" 0.766399496149365 12.6280952380952 -2.46960387744632 71.1 -0.368
"52381" 2005-10-31 "Long/Short Equity" 7.3462041618549 14.937619047619 2.48580021138368 110.84 -0.332
"52382" 2005-11-30 "Long/Short Equity" 0.327068463843958 12.147619047619 -3.14369953429155 53.48 -0.329
"52383" 2005-12-31 "Long/Short Equity" 1.12819104885415 11.26 -2.14087567767734 127.04 -0.33
"52384" 2006-01-31 "Long/Short Equity" 0.663084458661412 12.036 -4.40770408061854 50.45 -0.468
"52385" 2006-02-28 "Long/Short Equity" 1.14954561802038 12.4710526315789 0.286548879314409 57.41 -0.543
"52386" 2006-03-31 "Long/Short Equity" 0.265189071890824 11.6939130434783 -1.95639241178173 31.92 -0.396
"52387" 2006-04-30 "Long/Short Equity" 4.41609286042308 11.8473684210526 -2.86988912183565 71.12 -0.361
"52388" 2006-05-31 "Long/Short Equity" 13.9056553621166 14.4545454545455 3.72350340472875 102.87 -0.229
"52389" 2006-06-30 "Long/Short Equity" 4.10063319161159 16.9186363636364 0.174853998423903 136.32 -0.125
"52390" 2006-07-31 "Long/Short Equity" 41.086719135804 15.326 -0.552982194564272 85.5 -0.269
"52391" 2006-08-31 "Long/Short Equity" 0.539120018767105 13.3517391304348 -2.38383162564524 38.02 -0.387
"52392" 2006-09-30 "Long/Short Equity" 1.51957227336379 12.1845 -1.06676714215907 53.98 -0.334
"52393" 2006-10-31 "Long/Short Equity" 6.51976423893424 11.3063636363636 -3.6085011446313 38.38 -0.48
"52394" 2006-11-30 "Long/Short Equity" 0.361108017139678 10.817619047619 -2.26575380589012 110.48 -0.477
"52395" 2006-12-31 "Long/Short Equity" 1.3594400021662 10.9645 -1.95249201809278 155.94 -0.467
"52396" 2007-01-31 "Long/Short Equity" 6.73637593490332 11.0425 -1.12255641429032 110.31 -0.549
"52397" 2007-02-28 "Long/Short Equity" 1.03957165537793 11.1552631578947 0.652699049213716 50.63 -0.514
"52398" 2007-03-31 "Long/Short Equity" 7.75486007213943 15.1627272727273 -1.59288532245511 55.33 -0.477
"52399" 2007-04-30 "Long/Short Equity" 0.542424031731574 12.933 -4.20550779596362 32.94 -0.458
"52400" 2007-05-31 "Long/Short Equity" 0.700215892638929 13.2977272727273 -2.47239932566896 42.02 -0.375
"52401" 2007-06-30 "Long/Short Equity" 0.57109189237513 14.947619047619 0.897474195529525 29.7 -0.139
"52402" 2007-07-31 "Long/Short Equity" 0.609370246181347 17.2733333333333 2.28094810155021 21.01 0.097
"52403" 2007-08-31 "Long/Short Equity" 1.49014307007189 25.0260869565217 0.269892087870112 65.25 0.808
"52404" 2007-09-30 "Long/Short Equity" 0.729185675223384 22.1989473684211 -4.61012368843194 39.77 0.634
"52405" 2007-10-31 "Long/Short Equity" 0.339501515355161 19.115652173913 -2.98578088806398 85.65 0.366
"52406" 2007-11-30 "Long/Short Equity" 14.0393460721049 25.582380952381 4.24459580670146 70.77 1.261
"52407" 2007-12-31 "Long/Short Equity" 2.59241427253145 21.651 1.37428908055038 127.28 0.905
"52408" 2008-01-31 "Long/Short Equity" 1.46855170031978 25.8161904761905 7.70750055230259 224.7 0.763
"52409" 2008-02-29 "Long/Short Equity" 1.71071183355619 25.456 0.735569913240126 142.87 0.922
"52410" 2008-03-31 "Long/Short Equity" 3.23482462086547 27.1035 1.24742367198878 76 1.13
"52411" 2008-04-30 "Long/Short Equity" 7.18866777184261 21.5627272727273 -4.98016213963656 80.74 1.045
"52412" 2008-05-31 "Long/Short Equity" 4.4942199423162 18.3033333333333 -1.10922021911374 70.58 0.72
"52413" 2008-06-30 "Long/Short Equity" 0.508529978115114 22.1104761904762 8.1008647686413 84.01 1.059
"52414" 2008-07-31 "Long/Short Equity" 2.26780408750114 24.3213636363636 2.52687163591937 65.51 1.199
"52415" 2008-08-31 "Long/Short Equity" 2.14562221880803 20.6957142857143 1.5975719598829 96.96 1.11
"52416" 2008-09-30 "Long/Short Equity" 0.350379250841794 30.2385714285714 12.0771973395099 626.03 3.819
"52417" 2008-10-31 "Long/Short Equity" 1.54549716104025 61.1773913043478 19.0451463622348 215.88 4.724
"52418" 2008-11-30 "Long/Short Equity" 3.28199713199138 62.6394736842105 6.71917847572982 270.26 4.407
"52419" 2008-12-31 "Long/Short Equity" 6.61312126381006 52.405 -3.05736421607165 208.04 3.313
"52420" 2009-01-31 "Long/Short Equity" 1.41619173735243 44.683 8.8455444640773 174.89 3.032
"52421" 2009-02-28 "Long/Short Equity" 4.03850408752112 45.5705263157895 10.4865484778148 204.86 2.924
"52422" 2009-03-31 "Long/Short Equity" 0.647553554140105 44.7954545454545 -7.2387372929549 212.96 2.513
"52423" 2009-04-30 "Long/Short Equity" 0.658988856195283 38.0638095238095 -10.9050242419425 130.17 2.101
"52424" 2009-05-31 "Long/Short Equity" 3.62594081742534 31.978 -8.62002743484225 110.96 1.551
"52425" 2009-06-30 "Long/Short Equity" 1.35743411974344 29.1404545454545 0.614018086523356 85.78 1.143
"52426" 2009-07-31 "Long/Short Equity" 7.78623544098949 26.1627272727273 -8.3714711300682 353.57 0.791
"52427" 2009-08-31 "Long/Short Equity" 0.547046418361028 25.3371428571429 -3.90963222886175 49.01 0.482
"52428" 2009-09-30 "Long/Short Equity" 0.815785417564334 24.9266666666667 -3.81227322427526 96.76 0.11
"52429" 2009-10-31 "Long/Short Equity" 6.74552279297963 24.2522727272727 1.84696335798612 94.64 0.085
"52430" 2009-11-30 "Long/Short Equity" 1.08900032359941 23.7835 -3.87255123534357 158.42 -0.161
"52431" 2009-12-31 "Long/Short Equity" 0.709500167329585 21.2395454545455 -1.69372336286898 158.19 -0.184
"52432" 2010-01-31 "Long/Short Equity" 2.50861353410848 20.6431578947368 4.187620028961 174.05 -0.282
"52433" 2010-02-28 "Long/Short Equity" 3.80844573190533 22.54 -1.23363497588735 204.83 -0.34
"52434" 2010-03-31 "Long/Short Equity" 2.95854384198822 17.7673913043478 -5.92774681739413 89.89 -0.417
"52435" 2010-04-30 "Long/Short Equity" 5.19499227139043 17.4242857142857 0.163761005555871 70.76 -0.458
"52436" 2010-05-31 "Long/Short Equity" 4.0617059292526 31.9295 9.90877416641916 221.3 0.106
"52437" 2010-06-30 "Long/Short Equity" 1.4361904654684 29.9163636363636 3.56343437355585 190.92 -0.052
"52438" 2010-07-31 "Long/Short Equity" 6.51318902255157 25.5652380952381 -8.01893360657547 202.13 -0.355
"52439" 2010-08-31 "Long/Short Equity" 5.1944129730065 24.7459090909091 3.92300675837862 214.97 -0.38
"52440" 2010-09-30 "Long/Short Equity" 0.542038844229393 22.517619047619 -9.11400861849598 153.17 -0.597
"52441" 2010-10-31 "Long/Short Equity" 10.2761329553662 20.3733333333333 -3.64927229955378 298.32 -0.626
"52442" 2010-11-30 "Long/Short Equity" 1.18538748583885 20.0957142857143 2.34555638646209 163.66 -0.51
"52443" 2010-12-31 "Long/Short Equity" 1.10271823724869 17.5695454545455 -7.24832810806009 180.76 -0.539
"52444" 2011-01-31 "Long/Short Equity" 0.450681306098657 17.3155 -2.18831611684041 114.06 -0.612
"52445" 2011-02-28 "Long/Short Equity" 0.403252273064604 17.43 -3.33036970895577 84.82 -0.632
"52446" 2011-03-31 "Long/Short Equity" 4.15118310638172 20.7234782608696 1.23715733471831 81.91 -0.646
"52447" 2011-04-30 "Long/Short Equity" 3.66101709537767 16.244 -4.02232335149914 75.96 -0.812
"52448" 2011-05-31 "Long/Short Equity" 0.334268430625819 16.9114285714286 2.44941020581584 71.4 -0.799
"52449" 2011-06-30 "Long/Short Equity" 1.72323600078639 19.1531818181818 1.72928384394883 128.68 -0.677
"52450" 2011-07-31 "Long/Short Equity" 1.18954924729527 19.2275 1.88764571636335 320.02 -0.701
"52451" 2011-08-31 "Long/Short Equity" 0.704445710206326 35.0291304347826 7.26080238642508 152.92 -0.31
"52452" 2011-09-30 "Long/Short Equity" 5.50853944708788 36.53 8.8471661724008 106.29 -0.079
"52453" 2011-10-31 "Long/Short Equity" 1.09580416001684 32.8290476190476 -10.2558273290069 106.27 -0.279
"52454" 2011-11-30 "Long/Short Equity" 2.85477324875896 31.9419047619048 2.68562453174906 90.16 -0.225
"52455" 2011-12-31 "Long/Short Equity" 2.65978505924138 25.047619047619 0.169592538941285 193.99 -0.377
"52456" 2012-01-31 "Long/Short Equity" 0.709215564598301 20.228 -4.92975194381847 92.52 -0.686
"52457" 2012-02-29 "Long/Short Equity" 0.695769684327611 18.4205 -4.66002736736579 51.9 -0.801
"52458" 2012-03-31 "Long/Short Equity" 0.811849970217315 16.1672727272727 -1.02339226315141 82.22 -0.81
"52459" 2012-04-30 "Long/Short Equity" 3.43696922922719 17.823 1.37346409443213 111.81 -0.894
"52460" 2012-05-31 "Long/Short Equity" 4.86802090645134 21.0018181818182 8.99125264395193 108.36 -0.697
"52461" 2012-06-30 "Long/Short Equity" 1.69678936760438 21.1309523809524 -4.93111251692997 222.24 -0.827
"52462" 2012-07-31 "Long/Short Equity" 2.60147126891517 17.5652380952381 -1.20197521113266 109.48 -0.969
"52463" 2012-08-31 "Long/Short Equity" 1.00409645571105 15.6895652173913 -2.2900775566962 259.97 -1.03
"52464" 2012-09-30 "Long/Short Equity" 0.963291019139561 15.2847368421053 -2.52468715017416 217 -1.183
"52465" 2012-10-31 "Long/Short Equity" 0.947966216597242 16.2761904761905 0.761110907782208 141.64 -1.168
"52466" 2012-11-30 "Long/Short Equity" 0.540353732281523 16.7019047619048 -1.07343556236468 251.56 -1.263
"52467" 2012-12-31 "Long/Short Equity" 4.050708065469 17.307 -1.74892606802165 249.99 -1.259
"52468" 2013-01-31 "Long/Short Equity" 7.74614634142952 13.5052380952381 -5.00306313036981 126.24 -1.275
"52469" 2013-02-28 "Long/Short Equity" 0.54612999077462 14.0726315789474 0.0203491226397388 234.74 -1.323
"52470" 2013-03-31 "Long/Short Equity" 6.13871806608193 13.0315 -2.08763290112299 154.03 -1.372
"52471" 2013-04-30 "Long/Short Equity" 2.87401323618557 13.9672727272727 -2.90160786049639 81.56 -1.459
"52472" 2013-05-31 "Long/Short Equity" 1.17378023006096 13.4936363636364 0.284932516517747 66.84 -1.206
"52473" 2013-06-30 "Long/Short Equity" 3.96908765463889 17.2715 2.60779532764059 122.13 -0.817
"52474" 2013-07-31 "Long/Short Equity" 0.427126153050729 13.9745454545455 -5.18747889850915 77.62 -1.063
"52475" 2013-08-31 "Long/Short Equity" 0.838506222574549 14.21 2.33269426021262 101.91 -0.899
"52476" 2013-09-30 "Long/Short Equity" 1.16217885763494 14.692 -4.81647108990193 156.8 -1.002
"52477" 2013-10-31 "Long/Short Equity" 8.04125601361847 15.4078260869565 -3.83423421555874 67.75 -1.219
"52478" 2013-11-30 "Long/Short Equity" 1.30094684488569 12.924 -1.59489911782689 93.59 -1.206
"52479" 2013-12-31 "Long/Short Equity" 0.878831532235057 14.192380952381 -2.00469902187637 130.03 -1.169
"52480" 2014-01-31 "Long/Short Equity" 1.13359766367991 14.2409523809524 3.76944004132279 44.12 -1.178
"52481" 2014-02-28 "Long/Short Equity" 0.47102651040263 15.47 -4.81364516758673 71.2 -1.305
"52482" 2014-03-31 "Long/Short Equity" 23.3664763643268 14.8366666666667 0.0910827265130755 45.06 -1.286
"52483" 2014-04-30 "Long/Short Equity" 39.103308166484 14.1980952380952 -0.8284972465072 35.13 -1.367
"52484" 2014-05-31 "Long/Short Equity" 4.56986230377542 12.4752380952381 -1.62595941796791 62.38 -1.451
"52485" 2014-06-30 "Long/Short Equity" 0.796970352567782 11.5414285714286 -1.6459458577039 43.97 -1.453
"52486" 2014-07-31 "Long/Short Equity" 13.9566122202302 12.2963636363636 1.66695824000596 87.58 -1.376
"52487" 2014-08-31 "Long/Short Equity" 1.86767065974387 13.4919047619048 -2.00279639024168 31.79 -1.429
"52488" 1997-03-31 "Fund of Funds" 0.776518916181872 20.17 2.12098777225832 66.14 0.836
"52489" 1997-04-30 "Fund of Funds" 8.22749319153746 19.6622727272727 -3.12354363542756 29.09 0.771
"52490" 1997-05-31 "Fund of Funds" 0.243039310754543 19.9247619047619 -6.02911931061979 31.61 0.768
"52491" 1997-06-30 "Fund of Funds" 0.372353322176747 20.1942857142857 -4.85381213151775 138.46 0.62
"52492" 1997-07-31 "Fund of Funds" 0.156600934825847 20.5290909090909 -4.47982752786392 40.88 0.458
"52493" 1997-08-31 "Fund of Funds" 35.2392702503963 23.0847619047619 6.81074915083338 100.22 0.567
"52494" 1997-09-30 "Fund of Funds" 0.465877730256219 23.812380952381 -5.30233645983383 49.68 0.564
"52495" 1997-10-31 "Fund of Funds" 55.981306497603 23.8708695652174 5.38874860013971 179.79 0.774
"52496" 1997-11-30 "Fund of Funds" 0.401845922399546 32.2061111111111 -1.63750632151818 156.83 0.579
"52497" 1997-12-31 "Fund of Funds" 0.435283882066838 26.2763636363636 -1.0895891617449 41.02 0.448
"52498" 1998-01-31 "Fund of Funds" 4.44383623545327 23.8665 -2.65825744642005 203.27 0.442
"52499" 1998-02-28 "Fund of Funds" 0.29330794323354 19.9989473684211 -6.63648428269515 82.67 0.293
"52500" 1998-03-31 "Fund of Funds" 0.24171724555957 20.1586363636364 -4.10193339100768 33.1 0.414
"52501" 1998-04-30 "Fund of Funds" 4.08713358593609 22.0285714285714 -0.859696033368492 70.54 0.493
"52502" 1998-05-31 "Fund of Funds" 0.997784354202679 20.874 1.36912115779403 76.03 0.389
"52503" 1998-06-30 "Fund of Funds" 0.247646623250512 21.6627272727273 -2.25524608891958 42.46 0.347
"52504" 1998-07-31 "Fund of Funds" 0.345613352388733 19.93 0.27594159543242 76.85 0.386
"52505" 1998-08-31 "Fund of Funds" 26.2540018625555 31.5880952380952 13.4518781499916 385.54 0.983
"52506" 1998-09-30 "Fund of Funds" 353.877288489135 38.2047619047619 -1.63281726874203 165.53 1.105
"52507" 1998-10-31 "Fund of Funds" 0.639303115253959 36.6081818181818 -8.90546234590133 56.04 1.123
"52508" 1998-11-30 "Fund of Funds" 0.226864636669388 26.223 -5.82457906225174 50.31 0.698
"52509" 1998-12-31 "Fund of Funds" 0.451728259563406 25.4790909090909 -4.76767481671724 47.53 0.711
"52510" 1999-01-31 "Fund of Funds" 0.342968546203289 28.0352631578947 -2.0776519367765 149.1 0.628
"52511" 1999-02-28 "Fund of Funds" 0.51464107488274 28.8226315789474 2.7701295913256 68.46 0.613
"52512" 1999-03-31 "Fund of Funds" 0.57074985611864 25.3095652173913 -4.04949676998792 48.21 0.61
"52513" 1999-04-30 "Fund of Funds" 0.26496224727508 23.4785714285714 -3.83244424421811 34.44 0.527
"52514" 1999-05-31 "Fund of Funds" 0.674439856541714 26.2045 3.75943691167562 53.14 0.787
"52515" 1999-06-30 "Fund of Funds" 0.333825918938746 23.6263636363636 -4.55455923606704 66.53 0.794
"52516" 1999-07-31 "Fund of Funds" 0.349867153534535 21.0490476190476 0.406931291557524 34.65 0.891
"52517" 1999-08-31 "Fund of Funds" 0.943382733205189 24.3236363636364 0.286477068481774 25.47 0.932
"52518" 1999-09-30 "Fund of Funds" 0.399580847196851 24.5414285714286 1.07648269990692 28.29 1.093
"52519" 1999-10-31 "Fund of Funds" 0.18807090106565 24.0214285714286 -5.09025783146567 122.43 1.216
"52520" 1999-11-30 "Fund of Funds" 0.144944706879061 21.8180952380952 -2.71152011566487 57.28 0.997
"52521" 1999-12-31 "Fund of Funds" 0.273133671630138 22.1590909090909 -7.99665570904669 29.57 1.018
"52522" 2000-01-31 "Fund of Funds" 2.04294514437672 23.202 5.81602311235602 55.95 0.981
"52523" 2000-02-29 "Fund of Funds" 0.180571415786711 23.5955 -0.174631569980406 36.19 0.927
"52524" 2000-03-31 "Fund of Funds" 0.258047989669062 22.7182608695652 -6.81457246586 69.33 1.02
"52525" 2000-04-30 "Fund of Funds" 2.14039936303327 27.1642105263158 4.3179243794075 48.25 1.189
"52526" 2000-05-31 "Fund of Funds" 0.924794787765817 26.3731818181818 2.62548645800185 50.57 1.446
"52527" 2000-06-30 "Fund of Funds" 0.406265365865643 21.54 -3.26698327606781 47.4 1.283
"52528" 2000-07-31 "Fund of Funds" 0.633608257919066 19.893 2.9087871138009 72.25 0.948
"52529" 2000-08-31 "Fund of Funds" 0.775898455196526 18.0886956521739 -3.15651289166723 26.27 0.79
"52530" 2000-09-30 "Fund of Funds" 11.4803789951695 19.6875 5.40811815605818 140.95 0.941
"52531" 2000-10-31 "Fund of Funds" 4.49789757891857 25.2 1.77031898226003 43.8 1.018
"52532" 2000-11-30 "Fund of Funds" 6.54622111076656 26.3828571428571 6.16813478736297 167.48 1.164
"52533" 2000-12-31 "Fund of Funds" 2.97379206601682 26.5305 -1.51273342676221 266.22 1.218
"52534" 2001-01-31 "Fund of Funds" 0.494217434631247 24.9185714285714 -1.88077327138603 115.77 0.879
"52535" 2001-02-28 "Fund of Funds" 21.9891672492798 23.4115789473684 8.54694740970663 173.46 0.865
"52536" 2001-03-31 "Fund of Funds" 7.72637173681496 28.4968181818182 6.73331698713132 40.83 1.048
"52537" 2001-04-30 "Fund of Funds" 5.91421660120236 28.134 -7.2390229745341 52.21 0.916
"52538" 2001-05-31 "Fund of Funds" 1.46471888229427 22.9440909090909 1.49364679501655 56.66 0.799
"52539" 2001-06-30 "Fund of Funds" 5.12334159746392 20.9404761904762 3.23792601472855 62 0.702
"52540" 2001-07-31 "Fund of Funds" 11.9002698840564 22.3161904761905 1.3937285441948 223.69 0.595
"52541" 2001-08-31 "Fund of Funds" 3.17108166610204 21.8617391304348 4.94891410333478 61.89 0.588
"52542" 2001-09-30 "Fund of Funds" 2.51631783764242 35.0653333333333 8.9216233973161 336.96 1.037
"52543" 2001-10-31 "Fund of Funds" 1.28889172830991 32.7213043478261 -1.85492153002679 170.72 0.798
"52544" 2001-11-30 "Fund of Funds" 0.991978810456105 26.6309523809524 -5.80237489397794 116.56 0.839
"52545" 2001-12-31 "Fund of Funds" 0.412100612274411 23.72 -0.559960237612329 181.41 0.775
"52546" 2002-01-31 "Fund of Funds" 10.122806583265 22.2528571428571 3.09890425264769 229.05 0.631
"52547" 2002-02-28 "Fund of Funds" 6.86378902239186 22.8757894736842 0.996073704929365 221.66 0.589
"52548" 2002-03-31 "Fund of Funds" 1.23322254888842 18.985 -4.24469114976961 138.6 0.647
"52549" 2002-04-30 "Fund of Funds" 3.01699282434273 19.9004545454545 3.52203125358087 67.62 0.467
"52550" 2002-05-31 "Fund of Funds" 2.97840956049689 20.0877272727273 0.0416214820552564 76.14 0.504
"52551" 2002-06-30 "Fund of Funds" 0.407069272217102 25.271 6.20314987802825 129.79 0.768
"52552" 2002-07-31 "Fund of Funds" 0.639893340314269 34.0495454545455 8.51070157852414 99.31 0.935
"52553" 2002-08-31 "Fund of Funds" 2.58653448265385 33.7427272727273 -0.00397327550812962 64.35 0.842
"52554" 2002-09-30 "Fund of Funds" 0.462712713209818 37.6475 11.1250905991221 135.82 0.947
"52555" 2002-10-31 "Fund of Funds" 7.12872642488324 35.2430434782609 -7.27520018857216 65.57 0.914
"52556" 2002-11-30 "Fund of Funds" 1.64158807306995 28.175 -5.25178593302293 99.26 0.651
"52557" 2002-12-31 "Fund of Funds" 1.17111223046468 28.2104761904762 4.94990227614398 208.16 0.617
"52558" 2003-01-31 "Fund of Funds" 0.487803232462506 27.4242857142857 3.12251093453167 126.75 0.552
"52559" 2003-02-28 "Fund of Funds" 1.5087913655557 32.2184210526316 1.90415881627876 204.15 0.429
"52560" 2003-03-31 "Fund of Funds" 0.935958377466639 30.6342857142857 0.56265142177073 170.18 0.363
"52561" 2003-04-30 "Fund of Funds" 8.51757480070223 23.9919047619048 -8.63900361728388 141.38 0.036
"52562" 2003-05-31 "Fund of Funds" 1.65214924501035 20.2395238095238 -5.45271006342047 78.81 -0.019
"52563" 2003-06-30 "Fund of Funds" 3.6218903409242 20.362380952381 -1.56439289266355 69.28 -0.01
"52564" 2003-07-31 "Fund of Funds" 7.92214087727845 19.1613636363636 -1.91879834593474 124.04 0.222
"52565" 2003-08-31 "Fund of Funds" 1.03199108218801 19.2742857142857 -1.97616526616954 97.49 0.126
"52566" 2003-09-30 "Fund of Funds" 0.919469908760396 19.532380952381 -0.476845858499278 83.49 -0.027
"52567" 2003-10-31 "Fund of Funds" 1.55572130968051 18.0234782608696 -5.83373000997097 73.24 -0.135
"52568" 2003-11-30 "Fund of Funds" 1.10560756867986 17.4010526315789 -1.38276755025153 118.51 -0.189
"52569" 2003-12-31 "Fund of Funds" 0.711485701346907 16.8263636363636 -6.17805595997619 68.15 -0.176
"52570" 2004-01-31 "Fund of Funds" 0.483376452704146 16.101 -1.54112926727124 18.15 -0.291
"52571" 2004-02-29 "Fund of Funds" 0.62199280867198 15.9984210526316 -1.55461094813306 66.03 -0.473
"52572" 2004-03-31 "Fund of Funds" 1.94096317554003 17.6873913043478 0.888131545653946 93.16 -0.446
"52573" 2004-04-30 "Fund of Funds" 4.9162095611299 15.6985714285714 2.2187456628243 43.95 -0.268
"52574" 2004-05-31 "Fund of Funds" 3.46767767477719 17.705 -0.672906184190331 25.29 -0.236
"52575" 2004-06-30 "Fund of Funds" 2.10837477630451 15.3571428571429 -1.90749127683368 111.42 -0.274
"52576" 2004-07-31 "Fund of Funds" 2.9381582959399 15.502380952381 3.34329712361436 70.61 -0.309
"52577" 2004-08-31 "Fund of Funds" 3.35555056806766 16.6840909090909 -0.257061649031014 26.87 -0.416
"52578" 2004-09-30 "Fund of Funds" 1.89606144576529 14.0809523809524 -1.77053721187494 37 -0.469
"52579" 2004-10-31 "Fund of Funds" 1.53402328332636 14.9738095238095 -2.37025712379791 133.86 -0.487
"52580" 2004-11-30 "Fund of Funds" 0.461834344699429 13.5771428571429 -5.09379154244716 43.85 -0.547
"52581" 2004-12-31 "Fund of Funds" 0.649999976860625 12.4595454545455 -3.7257648320514 24.36 -0.596
"52582" 2005-01-31 "Fund of Funds" 0.907866758543137 13.438 2.30822317869638 83.61 -0.638
"52583" 2005-02-28 "Fund of Funds" 0.736258072963948 11.7089473684211 -3.00722195474242 43.62 -0.621
"52584" 2005-03-31 "Fund of Funds" 4.99075764422535 13.1263636363636 2.16868657596692 83.11 -0.429
"52585" 2005-04-30 "Fund of Funds" 8.42729913904303 14.4590476190476 2.39249329386092 148.21 -0.448
"52586" 2005-05-31 "Fund of Funds" 1.69259343614726 13.967619047619 -1.51605226575723 69.66 -0.501
"52587" 2005-06-30 "Fund of Funds" 0.891755300702717 11.8686363636364 -0.713260633816601 67.14 -0.521
"52588" 2005-07-31 "Fund of Funds" 0.402751079520401 11.049 -3.4254487022692 35.3 -0.586
"52589" 2005-08-31 "Fund of Funds" 0.558121947988903 12.9513043478261 -0.559013268359197 34.98 -0.496
"52590" 2005-09-30 "Fund of Funds" 0.393621412430604 12.6280952380952 -2.46960387744632 71.1 -0.368
"52591" 2005-10-31 "Fund of Funds" 11.6721996047488 14.937619047619 2.48580021138368 110.84 -0.332
"52592" 2005-11-30 "Fund of Funds" 0.328508240318181 12.147619047619 -3.14369953429155 53.48 -0.329
"52593" 2005-12-31 "Fund of Funds" 0.351275164675659 11.26 -2.14087567767734 127.04 -0.33
"52594" 2006-01-31 "Fund of Funds" 0.249823699253657 12.036 -4.40770408061854 50.45 -0.468
"52595" 2006-02-28 "Fund of Funds" 0.370349325133006 12.4710526315789 0.286548879314409 57.41 -0.543
"52596" 2006-03-31 "Fund of Funds" 1.94189470115896 11.6939130434783 -1.95639241178173 31.92 -0.396
"52597" 2006-04-30 "Fund of Funds" 0.535548560528753 11.8473684210526 -2.86988912183565 71.12 -0.361
"52598" 2006-05-31 "Fund of Funds" 15.2421899761776 14.4545454545455 3.72350340472875 102.87 -0.229
"52599" 2006-06-30 "Fund of Funds" 5.26554210037311 16.9186363636364 0.174853998423903 136.32 -0.125
"52600" 2006-07-31 "Fund of Funds" 3.75224027691351 15.326 -0.552982194564272 85.5 -0.269
"52601" 2006-08-31 "Fund of Funds" 1.58870767944979 13.3517391304348 -2.38383162564524 38.02 -0.387
"52602" 2006-09-30 "Fund of Funds" 1.84045202693668 12.1845 -1.06676714215907 53.98 -0.334
"52603" 2006-10-31 "Fund of Funds" 0.693922209788966 11.3063636363636 -3.6085011446313 38.38 -0.48
"52604" 2006-11-30 "Fund of Funds" 0.350288611336878 10.817619047619 -2.26575380589012 110.48 -0.477
"52605" 2006-12-31 "Fund of Funds" 0.442264214324344 10.9645 -1.95249201809278 155.94 -0.467
"52606" 2007-01-31 "Fund of Funds" 0.780054836765752 11.0425 -1.12255641429032 110.31 -0.549
"52607" 2007-02-28 "Fund of Funds" 0.687509715266631 11.1552631578947 0.652699049213716 50.63 -0.514
"52608" 2007-03-31 "Fund of Funds" 0.687817833793352 15.1627272727273 -1.59288532245511 55.33 -0.477
"52609" 2007-04-30 "Fund of Funds" 0.464755582058468 12.933 -4.20550779596362 32.94 -0.458
"52610" 2007-05-31 "Fund of Funds" 0.477832648434788 13.2977272727273 -2.47239932566896 42.02 -0.375
"52611" 2007-06-30 "Fund of Funds" 1.13144917623943 14.947619047619 0.897474195529525 29.7 -0.139
"52612" 2007-07-31 "Fund of Funds" 3.78162212043379 17.2733333333333 2.28094810155021 21.01 0.097
"52613" 2007-08-31 "Fund of Funds" 20.5264684726449 25.0260869565217 0.269892087870112 65.25 0.808
"52614" 2007-09-30 "Fund of Funds" 0.535409444181184 22.1989473684211 -4.61012368843194 39.77 0.634
"52615" 2007-10-31 "Fund of Funds" 0.257522088910673 19.115652173913 -2.98578088806398 85.65 0.366
"52616" 2007-11-30 "Fund of Funds" 2.75630607169817 25.582380952381 4.24459580670146 70.77 1.261
"52617" 2007-12-31 "Fund of Funds" 1.44079596837925 21.651 1.37428908055038 127.28 0.905
"52618" 2008-01-31 "Fund of Funds" 7.02624432657856 25.8161904761905 7.70750055230259 224.7 0.763
"52619" 2008-02-29 "Fund of Funds" 0.658937377661897 25.456 0.735569913240126 142.87 0.922
"52620" 2008-03-31 "Fund of Funds" 13.7107550357592 27.1035 1.24742367198878 76 1.13
"52621" 2008-04-30 "Fund of Funds" 11.2083801998212 21.5627272727273 -4.98016213963656 80.74 1.045
"52622" 2008-05-31 "Fund of Funds" 0.599714563417401 18.3033333333333 -1.10922021911374 70.58 0.72
"52623" 2008-06-30 "Fund of Funds" 1.40828855264195 22.1104761904762 8.1008647686413 84.01 1.059
"52624" 2008-07-31 "Fund of Funds" 10.3710190184936 24.3213636363636 2.52687163591937 65.51 1.199
"52625" 2008-08-31 "Fund of Funds" 7.05636124644326 20.6957142857143 1.5975719598829 96.96 1.11
"52626" 2008-09-30 "Fund of Funds" 34.4961838737659 30.2385714285714 12.0771973395099 626.03 3.819
"52627" 2008-10-31 "Fund of Funds" 28.3071720068098 61.1773913043478 19.0451463622348 215.88 4.724
"52628" 2008-11-30 "Fund of Funds" 6.79972163816569 62.6394736842105 6.71917847572982 270.26 4.407
"52629" 2008-12-31 "Fund of Funds" 9.88049422454055 52.405 -3.05736421607165 208.04 3.313
"52630" 2009-01-31 "Fund of Funds" 1.69400424076254 44.683 8.8455444640773 174.89 3.032
"52631" 2009-02-28 "Fund of Funds" 1.28766269805456 45.5705263157895 10.4865484778148 204.86 2.924
"52632" 2009-03-31 "Fund of Funds" 0.622615847750668 44.7954545454545 -7.2387372929549 212.96 2.513
"52633" 2009-04-30 "Fund of Funds" 1.13953987379526 38.0638095238095 -10.9050242419425 130.17 2.101
"52634" 2009-05-31 "Fund of Funds" 0.328662576406738 31.978 -8.62002743484225 110.96 1.551
"52635" 2009-06-30 "Fund of Funds" 1.37624934749157 29.1404545454545 0.614018086523356 85.78 1.143
"52636" 2009-07-31 "Fund of Funds" 0.632980763205496 26.1627272727273 -8.3714711300682 353.57 0.791
"52637" 2009-08-31 "Fund of Funds" 0.829690659526454 25.3371428571429 -3.90963222886175 49.01 0.482
"52638" 2009-09-30 "Fund of Funds" 0.385560413375162 24.9266666666667 -3.81227322427526 96.76 0.11
"52639" 2009-10-31 "Fund of Funds" 2.51347389707145 24.2522727272727 1.84696335798612 94.64 0.085
"52640" 2009-11-30 "Fund of Funds" 2.51509837491377 23.7835 -3.87255123534357 158.42 -0.161
"52641" 2009-12-31 "Fund of Funds" 0.540636056181606 21.2395454545455 -1.69372336286898 158.19 -0.184
"52642" 2010-01-31 "Fund of Funds" 1.00549095326705 20.6431578947368 4.187620028961 174.05 -0.282
"52643" 2010-02-28 "Fund of Funds" 0.972584403946232 22.54 -1.23363497588735 204.83 -0.34
"52644" 2010-03-31 "Fund of Funds" 0.494032770452147 17.7673913043478 -5.92774681739413 89.89 -0.417
"52645" 2010-04-30 "Fund of Funds" 0.66882163702754 17.4242857142857 0.163761005555871 70.76 -0.458
"52646" 2010-05-31 "Fund of Funds" 4.31530981388389 31.9295 9.90877416641916 221.3 0.106
"52647" 2010-06-30 "Fund of Funds" 4.41957203587954 29.9163636363636 3.56343437355585 190.92 -0.052
"52648" 2010-07-31 "Fund of Funds" 0.736828135260765 25.5652380952381 -8.01893360657547 202.13 -0.355
"52649" 2010-08-31 "Fund of Funds" 2.04610431559299 24.7459090909091 3.92300675837862 214.97 -0.38
"52650" 2010-09-30 "Fund of Funds" 0.61222250276763 22.517619047619 -9.11400861849598 153.17 -0.597
"52651" 2010-10-31 "Fund of Funds" 0.931421546376075 20.3733333333333 -3.64927229955378 298.32 -0.626
"52652" 2010-11-30 "Fund of Funds" 2.0584396058275 20.0957142857143 2.34555638646209 163.66 -0.51
"52653" 2010-12-31 "Fund of Funds" 2.55510138218601 17.5695454545455 -7.24832810806009 180.76 -0.539
"52654" 2011-01-31 "Fund of Funds" 1.21633055549308 17.3155 -2.18831611684041 114.06 -0.612
"52655" 2011-02-28 "Fund of Funds" 1.19785348947908 17.43 -3.33036970895577 84.82 -0.632
"52656" 2011-03-31 "Fund of Funds" 3.18819277307375 20.7234782608696 1.23715733471831 81.91 -0.646
"52657" 2011-04-30 "Fund of Funds" 1.71758423484833 16.244 -4.02232335149914 75.96 -0.812
"52658" 2011-05-31 "Fund of Funds" 3.75934955724718 16.9114285714286 2.44941020581584 71.4 -0.799
"52659" 2011-06-30 "Fund of Funds" 5.69812414012725 19.1531818181818 1.72928384394883 128.68 -0.677
"52660" 2011-07-31 "Fund of Funds" 4.3215578842672 19.2275 1.88764571636335 320.02 -0.701
"52661" 2011-08-31 "Fund of Funds" 22.3464023081445 35.0291304347826 7.26080238642508 152.92 -0.31
"52662" 2011-09-30 "Fund of Funds" 4.01531710428601 36.53 8.8471661724008 106.29 -0.079
"52663" 2011-10-31 "Fund of Funds" 1.69307527475379 32.8290476190476 -10.2558273290069 106.27 -0.279
"52664" 2011-11-30 "Fund of Funds" 3.05189003334871 31.9419047619048 2.68562453174906 90.16 -0.225
"52665" 2011-12-31 "Fund of Funds" 14.4510835673166 25.047619047619 0.169592538941285 193.99 -0.377
"52666" 2012-01-31 "Fund of Funds" 0.469932830946696 20.228 -4.92975194381847 92.52 -0.686
"52667" 2012-02-29 "Fund of Funds" 0.732676511751444 18.4205 -4.66002736736579 51.9 -0.801
"52668" 2012-03-31 "Fund of Funds" 1.14605918348771 16.1672727272727 -1.02339226315141 82.22 -0.81
"52669" 2012-04-30 "Fund of Funds" 3.25030581287558 17.823 1.37346409443213 111.81 -0.894
"52670" 2012-05-31 "Fund of Funds" 4.62910170712327 21.0018181818182 8.99125264395193 108.36 -0.697
"52671" 2012-06-30 "Fund of Funds" 6.51067507204485 21.1309523809524 -4.93111251692997 222.24 -0.827
"52672" 2012-07-31 "Fund of Funds" 3.0332819749509 17.5652380952381 -1.20197521113266 109.48 -0.969
"52673" 2012-08-31 "Fund of Funds" 2.01459837682598 15.6895652173913 -2.2900775566962 259.97 -1.03
"52674" 2012-09-30 "Fund of Funds" 1.19793611576661 15.2847368421053 -2.52468715017416 217 -1.183
"52675" 2012-10-31 "Fund of Funds" 2.29321600450901 16.2761904761905 0.761110907782208 141.64 -1.168
"52676" 2012-11-30 "Fund of Funds" 2.02525778765751 16.7019047619048 -1.07343556236468 251.56 -1.263
"52677" 2012-12-31 "Fund of Funds" 0.732561932768425 17.307 -1.74892606802165 249.99 -1.259
"52678" 2013-01-31 "Fund of Funds" 0.925029684566129 13.5052380952381 -5.00306313036981 126.24 -1.275
"52679" 2013-02-28 "Fund of Funds" 1.28676232040226 14.0726315789474 0.0203491226397388 234.74 -1.323
"52680" 2013-03-31 "Fund of Funds" 3.09103352771724 13.0315 -2.08763290112299 154.03 -1.372
"52681" 2013-04-30 "Fund of Funds" 2.29009685019121 13.9672727272727 -2.90160786049639 81.56 -1.459
"52682" 2013-05-31 "Fund of Funds" 0.78425218398327 13.4936363636364 0.284932516517747 66.84 -1.206
"52683" 2013-06-30 "Fund of Funds" 1.95644046879062 17.2715 2.60779532764059 122.13 -0.817
"52684" 2013-07-31 "Fund of Funds" 2.64053765563411 13.9745454545455 -5.18747889850915 77.62 -1.063
"52685" 2013-08-31 "Fund of Funds" 1.74047050626814 14.21 2.33269426021262 101.91 -0.899
"52686" 2013-09-30 "Fund of Funds" 1.60317207472232 14.692 -4.81647108990193 156.8 -1.002
"52687" 2013-10-31 "Fund of Funds" 1.92721123027746 15.4078260869565 -3.83423421555874 67.75 -1.219
"52688" 2013-11-30 "Fund of Funds" 1.15543427786958 12.924 -1.59489911782689 93.59 -1.206
"52689" 2013-12-31 "Fund of Funds" 1.37775417639003 14.192380952381 -2.00469902187637 130.03 -1.169
"52690" 2014-01-31 "Fund of Funds" 1.52141318230872 14.2409523809524 3.76944004132279 44.12 -1.178
"52691" 2014-02-28 "Fund of Funds" 1.57727320687371 15.47 -4.81364516758673 71.2 -1.305
"52692" 2014-03-31 "Fund of Funds" 4.77590361754498 14.8366666666667 0.0910827265130755 45.06 -1.286
"52693" 2014-04-30 "Fund of Funds" 4.06715476444131 14.1980952380952 -0.8284972465072 35.13 -1.367
"52694" 2014-05-31 "Fund of Funds" 2.13970213625468 12.4752380952381 -1.62595941796791 62.38 -1.451
"52695" 2014-06-30 "Fund of Funds" 2.69323691245778 11.5414285714286 -1.6459458577039 43.97 -1.453
"52696" 2014-07-31 "Fund of Funds" 3.40431909566087 12.2963636363636 1.66695824000596 87.58 -1.376
"52697" 2014-08-31 "Fund of Funds" 5.30024661723011 13.4919047619048 -2.00279639024168 31.79 -1.429
"52698" 2014-09-30 "Fund of Funds" 3.87049189471406 13.4666666666667 2.87529850951114 41.03 -1.222
"52699" 2014-10-31 "Fund of Funds" 3.59989412195338 18.0586956521739 -0.570181016575534 103.08 -1.244
"52700" 2014-11-30 "Fund of Funds" 1.86754082327913 13.4131578947368 -1.83860119946701 41.6 -1.277
"52701" 2014-12-31 "Fund of Funds" 3.02582808421269 16.2922727272727 1.71457611022037 127.2 -1.126
"52702" 2015-01-31 "Fund of Funds" 1.15411641007784 19.1195 1.87960029760094 82.5 -1.091
"52703" 2015-02-28 "Fund of Funds" 2.41076963252073 15.9042105263158 -5.68243800285776 70.02 -1.172
"52704" 2015-03-31 "Fund of Funds" 1.11306491308734 14.8127272727273 1.80769851234896 88.25 -1.183
"52705" 2015-04-30 "Fund of Funds" 1.28797391670035 13.4947619047619 -2.15910487852235 39.66 -1.26
"52706" 2015-05-31 "Fund of Funds" 1.74414311323868 13.3385 -0.051000899685106 86.03 -1.151
"52707" 2015-06-30 "Fund of Funds" 4.93491214299237 14.3395454545455 2.45567515892423 122.02 -0.954
"52708" 2015-07-31 "Fund of Funds" 1.46250248750539 14.3527272727273 -1.72797737744532 29.32 -1.068
"52709" 2015-08-31 "Fund of Funds" 1.93937394958797 19.4280952380952 6.80639599819665 113.96 -0.684
"52710" 2015-09-30 "Fund of Funds" 3.57766547490763 24.3771428571429 3.85965978498022 77.75 -0.655
"52711" 2015-10-31 "Fund of Funds" 1.70721645115759 16.7895454545455 -7.83104350277701 46.01 -0.925
"52712" 2015-11-30 "Fund of Funds" 1.54627682529599 16.21 0.668658690364607 61.99 -0.843
"52713" 2015-12-31 "Fund of Funds" 4.4988161505412 18.0254545454545 1.86514730609177 59.74 -0.625
"52714" 2016-01-31 "Fund of Funds" 12.2057181240399 23.7178947368421 6.05102015042152 94.57 -0.528
"52715" 2016-02-29 "Fund of Funds" 4.08354986588061 22.517 0.960453930345974 65.74 -0.629
"52716" 2016-03-31 "Fund of Funds" 1.53309008184826 15.8490909090909 -6.52441160464175 36.42 -0.791
"52717" 2016-04-30 "Fund of Funds" 5.54698059159937 14.3004761904762 -1.37599370918831 45.03 -0.907
"52718" 2016-05-31 "Fund of Funds" 0.929710388308782 14.8528571428571 -0.228453982413174 48.19 -0.961
"52719" 2016-06-30 "Fund of Funds" 9.3382951290033 17.7745454545455 1.27695174944898 96.08 -0.902
"52720" 2016-07-31 "Fund of Funds" 0.987187806946849 13.1585 -4.14697540389141 117.46 -1.071
"52721" 2016-08-31 "Fund of Funds" 1.66705339633549 12.3995652173913 0.131491217269497 45.98 -1.054
"52722" 2016-09-30 "Fund of Funds" 1.37611588396467 14.2195238095238 -0.357133718401143 34.93 -1.068
"52723" 2016-10-31 "Fund of Funds" 2.15225548964076 14.5852380952381 2.01331081061503 95.82 -0.941
"52724" 2016-11-30 "Fund of Funds" 1.22496954372524 15.2361904761905 -1.25180227118696 63.67 -0.981
"52725" 2016-12-31 "Fund of Funds" 0.92517294122852 12.472380952381 -2.28551202653601 127.18 -1.023
"52726" 2017-01-31 "Fund of Funds" 0.433943102861199 11.6085 -2.3517332783621 139.29 -1.084
"52727" 2017-02-28 "Fund of Funds" 1.18062549223677 11.5305263157895 -2.58290127833975 114.25 -1.213
"52728" 2017-03-31 "Fund of Funds" 2.24427151765661 11.8978260869565 -0.815304734488896 221.37 -1.239
"52729" 2017-04-30 "Fund of Funds" 1.18091359093091 13.1363157894737 -1.32632748733607 224.35 -1.306
"52730" 2003-02-28 "Fund of Funds" 1.27909946431525 32.2184210526316 1.90415881627876 204.15 0.429
"52731" 2003-03-31 "Fund of Funds" 1.12407910642698 30.6342857142857 0.56265142177073 170.18 0.363
"52732" 2003-04-30 "Fund of Funds" 4.90794558606284 23.9919047619048 -8.63900361728388 141.38 0.036
"52733" 2003-05-31 "Fund of Funds" 0.533500232262382 20.2395238095238 -5.45271006342047 78.81 -0.019
"52734" 2003-06-30 "Fund of Funds" 2.22895355541485 20.362380952381 -1.56439289266355 69.28 -0.01
"52735" 2003-07-31 "Fund of Funds" 3.4870133705069 19.1613636363636 -1.91879834593474 124.04 0.222
"52736" 2003-08-31 "Fund of Funds" 1.12449142233916 19.2742857142857 -1.97616526616954 97.49 0.126
"52737" 2003-09-30 "Fund of Funds" 1.38533679533276 19.532380952381 -0.476845858499278 83.49 -0.027
"52738" 2003-10-31 "Fund of Funds" 0.966498795147669 18.0234782608696 -5.83373000997097 73.24 -0.135
"52739" 2003-11-30 "Fund of Funds" 1.74114299151399 17.4010526315789 -1.38276755025153 118.51 -0.189
"52740" 2003-12-31 "Fund of Funds" 0.793457413566946 16.8263636363636 -6.17805595997619 68.15 -0.176
"52741" 2004-01-31 "Fund of Funds" 0.438645491025133 16.101 -1.54112926727124 18.15 -0.291
"52742" 2004-02-29 "Fund of Funds" 1.07681113261499 15.9984210526316 -1.55461094813306 66.03 -0.473
"52743" 2004-03-31 "Fund of Funds" 2.13880621318192 17.6873913043478 0.888131545653946 93.16 -0.446
"52744" 2004-04-30 "Fund of Funds" 4.70660810053111 15.6985714285714 2.2187456628243 43.95 -0.268
"52745" 2004-05-31 "Fund of Funds" 5.8254970083955 17.705 -0.672906184190331 25.29 -0.236
"52746" 2004-06-30 "Fund of Funds" 2.12305608959169 15.3571428571429 -1.90749127683368 111.42 -0.274
"52747" 2004-07-31 "Fund of Funds" 3.80027989408363 15.502380952381 3.34329712361436 70.61 -0.309
"52748" 2004-08-31 "Fund of Funds" 2.51249147698294 16.6840909090909 -0.257061649031014 26.87 -0.416
"52749" 2004-09-30 "Fund of Funds" 1.61528377638438 14.0809523809524 -1.77053721187494 37 -0.469
"52750" 2004-10-31 "Fund of Funds" 1.75919294397666 14.9738095238095 -2.37025712379791 133.86 -0.487
"52751" 2004-11-30 "Fund of Funds" 0.50693719412648 13.5771428571429 -5.09379154244716 43.85 -0.547
"52752" 2004-12-31 "Fund of Funds" 0.546432624865229 12.4595454545455 -3.7257648320514 24.36 -0.596
"52753" 2005-01-31 "Fund of Funds" 1.22612688022243 13.438 2.30822317869638 83.61 -0.638
"52754" 2005-02-28 "Fund of Funds" 0.647985423399372 11.7089473684211 -3.00722195474242 43.62 -0.621
"52755" 2005-03-31 "Fund of Funds" 8.00990240055353 13.1263636363636 2.16868657596692 83.11 -0.429
"52756" 2005-04-30 "Fund of Funds" 8.55367344541616 14.4590476190476 2.39249329386092 148.21 -0.448
"52757" 2005-05-31 "Fund of Funds" 7.44575584980844 13.967619047619 -1.51605226575723 69.66 -0.501
"52758" 2005-06-30 "Fund of Funds" 0.662076765124959 11.8686363636364 -0.713260633816601 67.14 -0.521
"52759" 2005-07-31 "Fund of Funds" 0.497289378306178 11.049 -3.4254487022692 35.3 -0.586
"52760" 2005-08-31 "Fund of Funds" 0.691175240413961 12.9513043478261 -0.559013268359197 34.98 -0.496
"52761" 2005-09-30 "Fund of Funds" 0.345123136491637 12.6280952380952 -2.46960387744632 71.1 -0.368
"52762" 2005-10-31 "Fund of Funds" 12.8065644096542 14.937619047619 2.48580021138368 110.84 -0.332
"52763" 2005-11-30 "Fund of Funds" 0.355198360949393 12.147619047619 -3.14369953429155 53.48 -0.329
"52764" 2005-12-31 "Fund of Funds" 0.335804506874104 11.26 -2.14087567767734 127.04 -0.33
"52765" 2006-01-31 "Fund of Funds" 0.297961667022698 12.036 -4.40770408061854 50.45 -0.468
"52766" 2006-02-28 "Fund of Funds" 0.546682120881807 12.4710526315789 0.286548879314409 57.41 -0.543
"52767" 2006-03-31 "Fund of Funds" 0.428338933155316 11.6939130434783 -1.95639241178173 31.92 -0.396
"52768" 2006-04-30 "Fund of Funds" 1.07581823086906 11.8473684210526 -2.86988912183565 71.12 -0.361
"52769" 2006-05-31 "Fund of Funds" 10.6900588049525 14.4545454545455 3.72350340472875 102.87 -0.229
"52770" 2006-06-30 "Fund of Funds" 4.68331153742462 16.9186363636364 0.174853998423903 136.32 -0.125
"52771" 2006-07-31 "Fund of Funds" 7.91971531614563 15.326 -0.552982194564272 85.5 -0.269
"52772" 2006-08-31 "Fund of Funds" 0.936821826114752 13.3517391304348 -2.38383162564524 38.02 -0.387
"52773" 2006-09-30 "Fund of Funds" 3.07419359793027 12.1845 -1.06676714215907 53.98 -0.334
"52774" 2006-10-31 "Fund of Funds" 1.15413080378978 11.3063636363636 -3.6085011446313 38.38 -0.48
"52775" 2006-11-30 "Fund of Funds" 0.401642677561086 10.817619047619 -2.26575380589012 110.48 -0.477
"52776" 2006-12-31 "Fund of Funds" 0.625163216305499 10.9645 -1.95249201809278 155.94 -0.467
"52777" 2007-01-31 "Fund of Funds" 0.91983466697401 11.0425 -1.12255641429032 110.31 -0.549
"52778" 2007-02-28 "Fund of Funds" 0.574576557797231 11.1552631578947 0.652699049213716 50.63 -0.514
"52779" 2007-03-31 "Fund of Funds" 0.825461142951896 15.1627272727273 -1.59288532245511 55.33 -0.477
"52780" 2007-04-30 "Fund of Funds" 0.574730445842842 12.933 -4.20550779596362 32.94 -0.458
"52781" 2007-05-31 "Fund of Funds" 0.622212160667493 13.2977272727273 -2.47239932566896 42.02 -0.375
"52782" 2007-06-30 "Fund of Funds" 1.52056124997932 14.947619047619 0.897474195529525 29.7 -0.139
"52783" 2007-07-31 "Fund of Funds" 6.97334544486552 17.2733333333333 2.28094810155021 21.01 0.097
"52784" 2007-08-31 "Fund of Funds" 23.381746068114 25.0260869565217 0.269892087870112 65.25 0.808
"52785" 2007-09-30 "Fund of Funds" 0.559994894622031 22.1989473684211 -4.61012368843194 39.77 0.634
"52786" 2007-10-31 "Fund of Funds" 0.316325711677616 19.115652173913 -2.98578088806398 85.65 0.366
"52787" 2007-11-30 "Fund of Funds" 6.37998031038633 25.582380952381 4.24459580670146 70.77 1.261
"52788" 2007-12-31 "Fund of Funds" 3.40156634333823 21.651 1.37428908055038 127.28 0.905
"52789" 2008-01-31 "Fund of Funds" 19.5031903716219 25.8161904761905 7.70750055230259 224.7 0.763
"52790" 2008-02-29 "Fund of Funds" 1.69168904182365 25.456 0.735569913240126 142.87 0.922
"52791" 2008-03-31 "Fund of Funds" 12.0225280113323 27.1035 1.24742367198878 76 1.13
"52792" 2008-04-30 "Fund of Funds" 6.01668650348224 21.5627272727273 -4.98016213963656 80.74 1.045
"52793" 2008-05-31 "Fund of Funds" 0.697296134391789 18.3033333333333 -1.10922021911374 70.58 0.72
"52794" 2008-06-30 "Fund of Funds" 1.54526101591653 22.1104761904762 8.1008647686413 84.01 1.059
"52795" 2008-07-31 "Fund of Funds" 13.8377385279387 24.3213636363636 2.52687163591937 65.51 1.199
"52796" 2008-08-31 "Fund of Funds" 7.66174647307992 20.6957142857143 1.5975719598829 96.96 1.11
"52797" 2008-09-30 "Fund of Funds" 47.1031730588635 30.2385714285714 12.0771973395099 626.03 3.819
"52798" 2008-10-31 "Fund of Funds" 47.8466094520632 61.1773913043478 19.0451463622348 215.88 4.724
"52799" 2008-11-30 "Fund of Funds" 8.66639845742266 62.6394736842105 6.71917847572982 270.26 4.407
"52800" 2008-12-31 "Fund of Funds" 12.1690915441483 52.405 -3.05736421607165 208.04 3.313
"52801" 2009-01-31 "Fund of Funds" 1.15454830997383 44.683 8.8455444640773 174.89 3.032
"52802" 2009-02-28 "Fund of Funds" 2.51052848122629 45.5705263157895 10.4865484778148 204.86 2.924
"52803" 2009-03-31 "Fund of Funds" 1.39839014339309 44.7954545454545 -7.2387372929549 212.96 2.513
"52804" 2009-04-30 "Fund of Funds" 1.0478640558892 38.0638095238095 -10.9050242419425 130.17 2.101
"52805" 2009-05-31 "Fund of Funds" 0.363976042341676 31.978 -8.62002743484225 110.96 1.551
"52806" 2009-06-30 "Fund of Funds" 1.12306650062273 29.1404545454545 0.614018086523356 85.78 1.143
"52807" 2009-07-31 "Fund of Funds" 0.70509757580391 26.1627272727273 -8.3714711300682 353.57 0.791
"52808" 2009-08-31 "Fund of Funds" 0.715421539628014 25.3371428571429 -3.90963222886175 49.01 0.482
"52809" 2009-09-30 "Fund of Funds" 0.308319423559279 24.9266666666667 -3.81227322427526 96.76 0.11
"52810" 2009-10-31 "Fund of Funds" 1.47430000421493 24.2522727272727 1.84696335798612 94.64 0.085
"52811" 2009-11-30 "Fund of Funds" 1.49630918078523 23.7835 -3.87255123534357 158.42 -0.161
"52812" 2009-12-31 "Fund of Funds" 0.636860417461189 21.2395454545455 -1.69372336286898 158.19 -0.184
"52813" 2010-01-31 "Fund of Funds" 0.725162224246271 20.6431578947368 4.187620028961 174.05 -0.282
"52814" 2010-02-28 "Fund of Funds" 0.797991009825307 22.54 -1.23363497588735 204.83 -0.34
"52815" 2010-03-31 "Fund of Funds" 0.423544234681979 17.7673913043478 -5.92774681739413 89.89 -0.417
"52816" 2010-04-30 "Fund of Funds" 0.61468798996461 17.4242857142857 0.163761005555871 70.76 -0.458
"52817" 2010-05-31 "Fund of Funds" 6.21413775973606 31.9295 9.90877416641916 221.3 0.106
"52818" 2010-06-30 "Fund of Funds" 4.96447353703836 29.9163636363636 3.56343437355585 190.92 -0.052
"52819" 2010-07-31 "Fund of Funds" 1.01141318026092 25.5652380952381 -8.01893360657547 202.13 -0.355
"52820" 2010-08-31 "Fund of Funds" 1.35579207063698 24.7459090909091 3.92300675837862 214.97 -0.38
"52821" 2010-09-30 "Fund of Funds" 0.429878658761222 22.517619047619 -9.11400861849598 153.17 -0.597
"52822" 2010-10-31 "Fund of Funds" 1.03969050560406 20.3733333333333 -3.64927229955378 298.32 -0.626
"52823" 2010-11-30 "Fund of Funds" 1.86820416633343 20.0957142857143 2.34555638646209 163.66 -0.51
"52824" 2010-12-31 "Fund of Funds" 1.50887163431416 17.5695454545455 -7.24832810806009 180.76 -0.539
"52825" 2011-01-31 "Fund of Funds" 0.844254807289865 17.3155 -2.18831611684041 114.06 -0.612
"52826" 2011-02-28 "Fund of Funds" 1.06957018692508 17.43 -3.33036970895577 84.82 -0.632
"52827" 2011-03-31 "Fund of Funds" 2.36032721827881 20.7234782608696 1.23715733471831 81.91 -0.646
"52828" 2011-04-30 "Fund of Funds" 1.79861542822084 16.244 -4.02232335149914 75.96 -0.812
"52829" 2011-05-31 "Fund of Funds" 4.16098554426264 16.9114285714286 2.44941020581584 71.4 -0.799
"52830" 2011-06-30 "Fund of Funds" 4.44552221880553 19.1531818181818 1.72928384394883 128.68 -0.677
"52831" 2011-07-31 "Fund of Funds" 4.16594227852943 19.2275 1.88764571636335 320.02 -0.701
"52832" 2011-08-31 "Fund of Funds" 8.08586920356319 35.0291304347826 7.26080238642508 152.92 -0.31
"52833" 2011-09-30 "Fund of Funds" 2.2121540568178 36.53 8.8471661724008 106.29 -0.079
"52834" 2011-10-31 "Fund of Funds" 3.18971004826697 32.8290476190476 -10.2558273290069 106.27 -0.279
"52835" 2011-11-30 "Fund of Funds" 2.29242174371596 31.9419047619048 2.68562453174906 90.16 -0.225
"52836" 2011-12-31 "Fund of Funds" 5.02176386240626 25.047619047619 0.169592538941285 193.99 -0.377
"52837" 2012-01-31 "Fund of Funds" 0.537547314662827 20.228 -4.92975194381847 92.52 -0.686
"52838" 2012-02-29 "Fund of Funds" 0.64737403072478 18.4205 -4.66002736736579 51.9 -0.801
"52839" 2012-03-31 "Fund of Funds" 1.00527987071977 16.1672727272727 -1.02339226315141 82.22 -0.81
"52840" 2012-04-30 "Fund of Funds" 2.7549918602023 17.823 1.37346409443213 111.81 -0.894
"52841" 2012-05-31 "Fund of Funds" 2.70837796935211 21.0018181818182 8.99125264395193 108.36 -0.697
"52842" 2012-06-30 "Fund of Funds" 7.6104095927671 21.1309523809524 -4.93111251692997 222.24 -0.827
"52843" 2012-07-31 "Fund of Funds" 3.22681598526726 17.5652380952381 -1.20197521113266 109.48 -0.969
"52844" 2012-08-31 "Fund of Funds" 2.27186626224503 15.6895652173913 -2.2900775566962 259.97 -1.03
"52845" 2012-09-30 "Fund of Funds" 1.42115761735202 15.2847368421053 -2.52468715017416 217 -1.183
"52846" 2012-10-31 "Fund of Funds" 2.29221862982294 16.2761904761905 0.761110907782208 141.64 -1.168
"52847" 2012-11-30 "Fund of Funds" 2.6197604798769 16.7019047619048 -1.07343556236468 251.56 -1.263
"52848" 2012-12-31 "Fund of Funds" 0.740249678233403 17.307 -1.74892606802165 249.99 -1.259
"52849" 2013-01-31 "Fund of Funds" 0.644859815232118 13.5052380952381 -5.00306313036981 126.24 -1.275
"52850" 2013-02-28 "Fund of Funds" 1.62843467268951 14.0726315789474 0.0203491226397388 234.74 -1.323
"52851" 2013-03-31 "Fund of Funds" 1.60164787741116 13.0315 -2.08763290112299 154.03 -1.372
"52852" 2013-04-30 "Fund of Funds" 1.02533161908962 13.9672727272727 -2.90160786049639 81.56 -1.459
"52853" 2013-05-31 "Fund of Funds" 1.2590994255131 13.4936363636364 0.284932516517747 66.84 -1.206
"52854" 2013-06-30 "Fund of Funds" 2.02655606769129 17.2715 2.60779532764059 122.13 -0.817
"52855" 2013-07-31 "Fund of Funds" 3.1347997528484 13.9745454545455 -5.18747889850915 77.62 -1.063
"52856" 2013-08-31 "Fund of Funds" 3.42102259030482 14.21 2.33269426021262 101.91 -0.899
"52857" 2013-09-30 "Fund of Funds" 2.75553725739712 14.692 -4.81647108990193 156.8 -1.002
"52858" 2013-10-31 "Fund of Funds" 3.01330979183343 15.4078260869565 -3.83423421555874 67.75 -1.219
"52859" 2013-11-30 "Fund of Funds" 1.39721017020426 12.924 -1.59489911782689 93.59 -1.206
"52860" 2013-12-31 "Fund of Funds" 1.18087665067088 14.192380952381 -2.00469902187637 130.03 -1.169
"52861" 2014-01-31 "Fund of Funds" 1.75776640325049 14.2409523809524 3.76944004132279 44.12 -1.178
"52862" 2014-02-28 "Fund of Funds" 1.12480601349641 15.47 -4.81364516758673 71.2 -1.305
"52863" 2014-03-31 "Fund of Funds" 7.16945382192843 14.8366666666667 0.0910827265130755 45.06 -1.286
"52864" 2014-04-30 "Fund of Funds" 8.25921091236853 14.1980952380952 -0.8284972465072 35.13 -1.367
"52865" 2014-05-31 "Fund of Funds" 1.65212652906295 12.4752380952381 -1.62595941796791 62.38 -1.451
"52866" 2014-06-30 "Fund of Funds" 1.82723345733754 11.5414285714286 -1.6459458577039 43.97 -1.453
"52867" 2014-07-31 "Fund of Funds" 5.88583106553828 12.2963636363636 1.66695824000596 87.58 -1.376
"52868" 2014-08-31 "Fund of Funds" 1.81071891482734 13.4919047619048 -2.00279639024168 31.79 -1.429
"52869" 2014-09-30 "Fund of Funds" 2.22605760971219 13.4666666666667 2.87529850951114 41.03 -1.222
"52870" 2014-10-31 "Fund of Funds" 2.49248655745029 18.0586956521739 -0.570181016575534 103.08 -1.244
"52871" 2014-11-30 "Fund of Funds" 0.636599097404196 13.4131578947368 -1.83860119946701 41.6 -1.277
"52872" 2014-12-31 "Fund of Funds" 2.06191742424303 16.2922727272727 1.71457611022037 127.2 -1.126
"52873" 2015-01-31 "Fund of Funds" 0.602088481900874 19.1195 1.87960029760094 82.5 -1.091
"52874" 2015-02-28 "Fund of Funds" 1.26846458329363 15.9042105263158 -5.68243800285776 70.02 -1.172
"52875" 2015-03-31 "Fund of Funds" 1.04772803779151 14.8127272727273 1.80769851234896 88.25 -1.183
"52876" 2015-04-30 "Fund of Funds" 1.17024910282628 13.4947619047619 -2.15910487852235 39.66 -1.26
"52877" 2015-05-31 "Fund of Funds" 2.13744683625435 13.3385 -0.051000899685106 86.03 -1.151
"52878" 2015-06-30 "Fund of Funds" 4.41912697654576 14.3395454545455 2.45567515892423 122.02 -0.954
"52879" 2015-07-31 "Fund of Funds" 1.78558821317567 14.3527272727273 -1.72797737744532 29.32 -1.068
"52880" 2015-08-31 "Fund of Funds" 1.83755397261886 19.4280952380952 6.80639599819665 113.96 -0.684
"52881" 2015-09-30 "Fund of Funds" 3.25318064594182 24.3771428571429 3.85965978498022 77.75 -0.655
"52882" 2015-10-31 "Fund of Funds" 1.39866262669165 16.7895454545455 -7.83104350277701 46.01 -0.925
"52883" 2015-11-30 "Fund of Funds" 1.25133504261609 16.21 0.668658690364607 61.99 -0.843
"52884" 2015-12-31 "Fund of Funds" 2.0441212286242 18.0254545454545 1.86514730609177 59.74 -0.625
"52885" 2016-01-31 "Fund of Funds" 6.94704586062587 23.7178947368421 6.05102015042152 94.57 -0.528
"52886" 2016-02-29 "Fund of Funds" 4.23763156023495 22.517 0.960453930345974 65.74 -0.629
"52887" 2016-03-31 "Fund of Funds" 1.61614270591862 15.8490909090909 -6.52441160464175 36.42 -0.791
"52888" 2016-04-30 "Fund of Funds" 5.78800907204132 14.3004761904762 -1.37599370918831 45.03 -0.907
"52889" 2016-05-31 "Fund of Funds" 1.0050564201044 14.8528571428571 -0.228453982413174 48.19 -0.961
"52890" 2016-06-30 "Fund of Funds" 9.60319048330005 17.7745454545455 1.27695174944898 96.08 -0.902
"52891" 2016-07-31 "Fund of Funds" 1.06898786757336 13.1585 -4.14697540389141 117.46 -1.071
"52892" 2016-08-31 "Fund of Funds" 1.79780842176639 12.3995652173913 0.131491217269497 45.98 -1.054
"52893" 2016-09-30 "Fund of Funds" 1.45164846404996 14.2195238095238 -0.357133718401143 34.93 -1.068
"52894" 2016-10-31 "Fund of Funds" 2.2907422840297 14.5852380952381 2.01331081061503 95.82 -0.941
"52895" 2016-11-30 "Fund of Funds" 1.35565238771876 15.2361904761905 -1.25180227118696 63.67 -0.981
"52896" 2016-12-31 "Fund of Funds" 1.05424522333128 12.472380952381 -2.28551202653601 127.18 -1.023
"52897" 2017-01-31 "Fund of Funds" 0.509913222689589 11.6085 -2.3517332783621 139.29 -1.084
"52898" 2017-02-28 "Fund of Funds" 1.26091786024112 11.5305263157895 -2.58290127833975 114.25 -1.213
"52899" 2017-03-31 "Fund of Funds" 2.42981813692965 11.8978260869565 -0.815304734488896 221.37 -1.239
"52900" 2017-04-30 "Fund of Funds" 1.20873442857171 13.1363157894737 -1.32632748733607 224.35 -1.306
"52901" 2004-06-30 "Other" 2.72371946405209 15.3571428571429 -1.90749127683368 111.42 -0.274
"52902" 2004-07-31 "Other" 3.29623078959461 15.502380952381 3.34329712361436 70.61 -0.309
"52903" 2004-08-31 "Other" 1.01584568465094 16.6840909090909 -0.257061649031014 26.87 -0.416
"52904" 2004-09-30 "Other" 0.722804251414704 14.0809523809524 -1.77053721187494 37 -0.469
"52905" 2004-10-31 "Other" 0.438620626619938 14.9738095238095 -2.37025712379791 133.86 -0.487
"52906" 2004-11-30 "Other" 0.412631384303923 13.5771428571429 -5.09379154244716 43.85 -0.547
"52907" 2004-12-31 "Other" 0.394050746315152 12.4595454545455 -3.7257648320514 24.36 -0.596
"52908" 2005-01-31 "Other" 3.17132345469881 13.438 2.30822317869638 83.61 -0.638
"52909" 2005-02-28 "Other" 0.516630761982058 11.7089473684211 -3.00722195474242 43.62 -0.621
"52910" 2005-03-31 "Other" 4.99851063960408 13.1263636363636 2.16868657596692 83.11 -0.429
"52911" 2005-04-30 "Other" 9.62548742255692 14.4590476190476 2.39249329386092 148.21 -0.448
"52912" 2005-05-31 "Other" 8.55720051571742 13.967619047619 -1.51605226575723 69.66 -0.501
"52913" 2005-06-30 "Other" 0.720552589088094 11.8686363636364 -0.713260633816601 67.14 -0.521
"52914" 2005-07-31 "Other" 0.292928013960012 11.049 -3.4254487022692 35.3 -0.586
"52915" 2005-08-31 "Other" 0.455387445417835 12.9513043478261 -0.559013268359197 34.98 -0.496
"52916" 2005-09-30 "Other" 7.9420140255477 12.6280952380952 -2.46960387744632 71.1 -0.368
"52917" 2005-10-31 "Other" 9.19723958894327 14.937619047619 2.48580021138368 110.84 -0.332
"52918" 2005-11-30 "Other" 2.82516672409555 12.147619047619 -3.14369953429155 53.48 -0.329
"52919" 2005-12-31 "Other" 0.554122271730127 11.26 -2.14087567767734 127.04 -0.33
"52920" 2006-01-31 "Other" 0.295607578395625 12.036 -4.40770408061854 50.45 -0.468
"52921" 2006-02-28 "Other" 1.55443707422057 12.4710526315789 0.286548879314409 57.41 -0.543
"52922" 2006-03-31 "Other" 0.379817096464519 11.6939130434783 -1.95639241178173 31.92 -0.396
"52923" 2006-04-30 "Other" 0.493823071570127 11.8473684210526 -2.86988912183565 71.12 -0.361
"52924" 2006-05-31 "Other" 6.48040461761641 14.4545454545455 3.72350340472875 102.87 -0.229
"52925" 2006-06-30 "Other" 4.08725822217792 16.9186363636364 0.174853998423903 136.32 -0.125
"52926" 2006-07-31 "Other" 2.19173353906397 15.326 -0.552982194564272 85.5 -0.269
"52927" 2006-08-31 "Other" 1.3032214358802 13.3517391304348 -2.38383162564524 38.02 -0.387
"52928" 2006-09-30 "Other" 1.68748117125445 12.1845 -1.06676714215907 53.98 -0.334
"52929" 2006-10-31 "Other" 0.599487146704757 11.3063636363636 -3.6085011446313 38.38 -0.48
"52930" 2006-11-30 "Other" 0.346029723813345 10.817619047619 -2.26575380589012 110.48 -0.477
"52931" 2006-12-31 "Other" 0.878842527376183 10.9645 -1.95249201809278 155.94 -0.467
"52932" 2007-01-31 "Other" 2.2506822822256 11.0425 -1.12255641429032 110.31 -0.549
"52933" 2007-02-28 "Other" 2.34702168357055 11.1552631578947 0.652699049213716 50.63 -0.514
"52934" 2007-03-31 "Other" 0.515848207594972 15.1627272727273 -1.59288532245511 55.33 -0.477
"52935" 2007-04-30 "Other" 0.628084264073493 12.933 -4.20550779596362 32.94 -0.458
"52936" 2007-05-31 "Other" 0.845564281259338 13.2977272727273 -2.47239932566896 42.02 -0.375
"52937" 2007-06-30 "Other" 1.93457284615679 14.947619047619 0.897474195529525 29.7 -0.139
"52938" 2007-07-31 "Other" 6.34371253351887 17.2733333333333 2.28094810155021 21.01 0.097
"52939" 2007-08-31 "Other" 5.62270498311557 25.0260869565217 0.269892087870112 65.25 0.808
"52940" 2007-09-30 "Other" 0.378778004632144 22.1989473684211 -4.61012368843194 39.77 0.634
"52941" 2007-10-31 "Other" 0.446736667828101 19.115652173913 -2.98578088806398 85.65 0.366
"52942" 2007-11-30 "Other" 7.62468963970962 25.582380952381 4.24459580670146 70.77 1.261
"52943" 2007-12-31 "Other" 2.0094031451317 21.651 1.37428908055038 127.28 0.905
"52944" 2008-01-31 "Other" 9.72308829077391 25.8161904761905 7.70750055230259 224.7 0.763
"52945" 2008-02-29 "Other" 0.498253376487345 25.456 0.735569913240126 142.87 0.922
"52946" 2008-03-31 "Other" 3.00288862828093 27.1035 1.24742367198878 76 1.13
"52947" 2008-04-30 "Other" 0.382454026037617 21.5627272727273 -4.98016213963656 80.74 1.045
"52948" 2008-05-31 "Other" 0.460946834900647 18.3033333333333 -1.10922021911374 70.58 0.72
"52949" 2008-06-30 "Other" 21.4630038753173 22.1104761904762 8.1008647686413 84.01 1.059
"52950" 2008-07-31 "Other" 16.7288114153817 24.3213636363636 2.52687163591937 65.51 1.199
"52951" 2008-08-31 "Other" 22.9212008964255 20.6957142857143 1.5975719598829 96.96 1.11
"52952" 2008-09-30 "Other" 56.1823263157365 30.2385714285714 12.0771973395099 626.03 3.819
"52953" 2008-10-31 "Other" 43.3149932372409 61.1773913043478 19.0451463622348 215.88 4.724
"52954" 2008-11-30 "Other" 13.7285355419543 62.6394736842105 6.71917847572982 270.26 4.407
"52955" 2008-12-31 "Other" 0.249998470113571 52.405 -3.05736421607165 208.04 3.313
"52956" 2004-03-31 "Convertible Arbitrage" 8.35510102118201 17.6873913043478 0.888131545653946 93.16 -0.446
"52957" 2004-04-30 "Convertible Arbitrage" 0.785528920831852 15.6985714285714 2.2187456628243 43.95 -0.268
"52958" 2004-05-31 "Convertible Arbitrage" 1.02950797762986 17.705 -0.672906184190331 25.29 -0.236
"52959" 2004-06-30 "Convertible Arbitrage" 0.559911568600751 15.3571428571429 -1.90749127683368 111.42 -0.274
"52960" 2004-07-31 "Convertible Arbitrage" 1.60289896094799 15.502380952381 3.34329712361436 70.61 -0.309
"52961" 2004-08-31 "Convertible Arbitrage" 0.960980978803618 16.6840909090909 -0.257061649031014 26.87 -0.416
"52962" 2004-09-30 "Convertible Arbitrage" 0.620120562557483 14.0809523809524 -1.77053721187494 37 -0.469
"52963" 2004-10-31 "Convertible Arbitrage" 3.00325585553717 14.9738095238095 -2.37025712379791 133.86 -0.487
"52964" 2004-11-30 "Convertible Arbitrage" 0.8585050669474 13.5771428571429 -5.09379154244716 43.85 -0.547
"52965" 2004-12-31 "Convertible Arbitrage" 0.760415062761353 12.4595454545455 -3.7257648320514 24.36 -0.596
"52966" 2005-01-31 "Convertible Arbitrage" 0.998833744078053 13.438 2.30822317869638 83.61 -0.638
"52967" 2005-02-28 "Convertible Arbitrage" 1.47071530722938 11.7089473684211 -3.00722195474242 43.62 -0.621
"52968" 2005-03-31 "Convertible Arbitrage" 4.69623150367444 13.1263636363636 2.16868657596692 83.11 -0.429
"52969" 2005-04-30 "Convertible Arbitrage" 2.92711981014385 14.4590476190476 2.39249329386092 148.21 -0.448
"52970" 2005-05-31 "Convertible Arbitrage" 0.388307638593337 13.967619047619 -1.51605226575723 69.66 -0.501
"52971" 2005-06-30 "Convertible Arbitrage" 0.487199996434533 11.8686363636364 -0.713260633816601 67.14 -0.521
"52972" 2005-07-31 "Convertible Arbitrage" 2.92711981014385 11.049 -3.4254487022692 35.3 -0.586
"52973" 2005-08-31 "Convertible Arbitrage" 0.848953547309985 12.9513043478261 -0.559013268359197 34.98 -0.496
"52974" 2005-09-30 "Convertible Arbitrage" 1.40990595652751 12.6280952380952 -2.46960387744632 71.1 -0.368
"52975" 2005-10-31 "Convertible Arbitrage" 29.8953322948516 14.937619047619 2.48580021138368 110.84 -0.332
"52976" 2005-11-30 "Convertible Arbitrage" 0.456416209251535 12.147619047619 -3.14369953429155 53.48 -0.329
"52977" 2005-12-31 "Convertible Arbitrage" 0.468295231224309 11.26 -2.14087567767734 127.04 -0.33
"52978" 2006-01-31 "Convertible Arbitrage" 2.20968061370975 12.036 -4.40770408061854 50.45 -0.468
"52979" 2006-02-28 "Convertible Arbitrage" 0.981119226542219 12.4710526315789 0.286548879314409 57.41 -0.543
"52980" 2006-03-31 "Convertible Arbitrage" 0.812727320565016 11.6939130434783 -1.95639241178173 31.92 -0.396
"52981" 2006-04-30 "Convertible Arbitrage" 1.55133455608039 11.8473684210526 -2.86988912183565 71.12 -0.361
"52982" 2006-05-31 "Convertible Arbitrage" 11.9952615655127 14.4545454545455 3.72350340472875 102.87 -0.229
"52983" 2006-06-30 "Convertible Arbitrage" 13.8787536436226 16.9186363636364 0.174853998423903 136.32 -0.125
"52984" 2006-07-31 "Convertible Arbitrage" 0.391986256359448 15.326 -0.552982194564272 85.5 -0.269
"52985" 2006-08-31 "Convertible Arbitrage" 0.386365185116727 13.3517391304348 -2.38383162564524 38.02 -0.387
"52986" 2006-09-30 "Convertible Arbitrage" 0.554512338997468 12.1845 -1.06676714215907 53.98 -0.334
"52987" 2006-10-31 "Convertible Arbitrage" 0.361979356514998 11.3063636363636 -3.6085011446313 38.38 -0.48
"52988" 2006-11-30 "Convertible Arbitrage" 0.569628724150429 10.817619047619 -2.26575380589012 110.48 -0.477
"52989" 2006-12-31 "Convertible Arbitrage" 0.891184975315852 10.9645 -1.95249201809278 155.94 -0.467
"52990" 2007-01-31 "Convertible Arbitrage" 1.92394539992674 11.0425 -1.12255641429032 110.31 -0.549
"52991" 2007-02-28 "Convertible Arbitrage" 20.3128742320936 11.1552631578947 0.652699049213716 50.63 -0.514
"52992" 2007-03-31 "Convertible Arbitrage" 1.88884791511173 15.1627272727273 -1.59288532245511 55.33 -0.477
"52993" 2007-04-30 "Convertible Arbitrage" 0.471600199109057 12.933 -4.20550779596362 32.94 -0.458
"52994" 2007-05-31 "Convertible Arbitrage" 0.30909602430874 13.2977272727273 -2.47239932566896 42.02 -0.375
"52995" 2007-06-30 "Convertible Arbitrage" 4.59230452008507 14.947619047619 0.897474195529525 29.7 -0.139
"52996" 2007-07-31 "Convertible Arbitrage" 5.00517012612143 17.2733333333333 2.28094810155021 21.01 0.097
"52997" 2007-08-31 "Convertible Arbitrage" 1.71345934209674 25.0260869565217 0.269892087870112 65.25 0.808
"52998" 2007-09-30 "Convertible Arbitrage" 0.360310215995086 22.1989473684211 -4.61012368843194 39.77 0.634
"52999" 2007-10-31 "Convertible Arbitrage" 0.442309953375371 19.115652173913 -2.98578088806398 85.65 0.366
"53000" 2007-11-30 "Convertible Arbitrage" 9.39509108806251 25.582380952381 4.24459580670146 70.77 1.261
"53001" 2007-12-31 "Convertible Arbitrage" 3.08444056714398 21.651 1.37428908055038 127.28 0.905
"53002" 2004-08-31 "Fund of Funds" 2.25123777438357 16.6840909090909 -0.257061649031014 26.87 -0.416
"53003" 2004-09-30 "Fund of Funds" 1.06529668184714 14.0809523809524 -1.77053721187494 37 -0.469
"53004" 2004-10-31 "Fund of Funds" 1.24714351183782 14.9738095238095 -2.37025712379791 133.86 -0.487
"53005" 2004-11-30 "Fund of Funds" 0.649030310012776 13.5771428571429 -5.09379154244716 43.85 -0.547
"53006" 2004-12-31 "Fund of Funds" 0.795597991948728 12.4595454545455 -3.7257648320514 24.36 -0.596
"53007" 2005-01-31 "Fund of Funds" 1.99102863555949 13.438 2.30822317869638 83.61 -0.638
"53008" 2005-02-28 "Fund of Funds" 1.03615025047443 11.7089473684211 -3.00722195474242 43.62 -0.621
"53009" 2005-03-31 "Fund of Funds" 2.1146523792622 13.1263636363636 2.16868657596692 83.11 -0.429
"53010" 2005-04-30 "Fund of Funds" 3.90092644477062 14.4590476190476 2.39249329386092 148.21 -0.448
"53011" 2005-05-31 "Fund of Funds" 1.47940014514939 13.967619047619 -1.51605226575723 69.66 -0.501
"53012" 2005-06-30 "Fund of Funds" 0.878059451922665 11.8686363636364 -0.713260633816601 67.14 -0.521
"53013" 2005-07-31 "Fund of Funds" 0.828021811136302 11.049 -3.4254487022692 35.3 -0.586
"53014" 2005-08-31 "Fund of Funds" 1.53868019781479 12.9513043478261 -0.559013268359197 34.98 -0.496
"53015" 2005-09-30 "Fund of Funds" 0.921928880984783 12.6280952380952 -2.46960387744632 71.1 -0.368
"53016" 2005-10-31 "Fund of Funds" 3.71913651427768 14.937619047619 2.48580021138368 110.84 -0.332
"53017" 2005-11-30 "Fund of Funds" 0.757235976568976 12.147619047619 -3.14369953429155 53.48 -0.329
"53018" 2005-12-31 "Fund of Funds" 0.702902739992469 11.26 -2.14087567767734 127.04 -0.33
"53019" 2006-01-31 "Fund of Funds" 0.523823172670096 12.036 -4.40770408061854 50.45 -0.468
"53020" 2006-02-28 "Fund of Funds" 1.52643635154432 12.4710526315789 0.286548879314409 57.41 -0.543
"53021" 2006-03-31 "Fund of Funds" 0.745809359140539 11.6939130434783 -1.95639241178173 31.92 -0.396
"53022" 2006-04-30 "Fund of Funds" 0.6519010325491 11.8473684210526 -2.86988912183565 71.12 -0.361
"53023" 2006-05-31 "Fund of Funds" 5.10563951326638 14.4545454545455 3.72350340472875 102.87 -0.229
"53024" 2006-06-30 "Fund of Funds" 2.762519046416 16.9186363636364 0.174853998423903 136.32 -0.125
"53025" 2006-07-31 "Fund of Funds" 3.34647452534085 15.326 -0.552982194564272 85.5 -0.269
"53026" 2006-08-31 "Fund of Funds" 1.33201342904441 13.3517391304348 -2.38383162564524 38.02 -0.387
"53027" 2006-09-30 "Fund of Funds" 2.57836760382471 12.1845 -1.06676714215907 53.98 -0.334
"53028" 2006-10-31 "Fund of Funds" 0.823607011453882 11.3063636363636 -3.6085011446313 38.38 -0.48
"53029" 2006-11-30 "Fund of Funds" 0.68911091440647 10.817619047619 -2.26575380589012 110.48 -0.477
"53030" 2006-12-31 "Fund of Funds" 0.713442603142681 10.9645 -1.95249201809278 155.94 -0.467
"53031" 2007-01-31 "Fund of Funds" 1.19281085848437 11.0425 -1.12255641429032 110.31 -0.549
"53032" 2007-02-28 "Fund of Funds" 1.23844353251891 11.1552631578947 0.652699049213716 50.63 -0.514
"53033" 2007-03-31 "Fund of Funds" 0.957610807184706 15.1627272727273 -1.59288532245511 55.33 -0.477
"53034" 2007-04-30 "Fund of Funds" 0.692287148662086 12.933 -4.20550779596362 32.94 -0.458
"53035" 2007-05-31 "Fund of Funds" 0.679488238158119 13.2977272727273 -2.47239932566896 42.02 -0.375
"53036" 2007-06-30 "Fund of Funds" 1.15884849030239 14.947619047619 0.897474195529525 29.7 -0.139
"53037" 2007-07-31 "Fund of Funds" 1.63497621728022 17.2733333333333 2.28094810155021 21.01 0.097
"53038" 2007-08-31 "Fund of Funds" 5.03817077101341 25.0260869565217 0.269892087870112 65.25 0.808
"53039" 2007-09-30 "Fund of Funds" 0.995476531849562 22.1989473684211 -4.61012368843194 39.77 0.634
"53040" 2007-10-31 "Fund of Funds" 0.657799615908597 19.115652173913 -2.98578088806398 85.65 0.366
"53041" 2007-11-30 "Fund of Funds" 4.02879367952937 25.582380952381 4.24459580670146 70.77 1.261
"53042" 2007-12-31 "Fund of Funds" 1.88895417537108 21.651 1.37428908055038 127.28 0.905
"53043" 2008-01-31 "Fund of Funds" 4.67131052303925 25.8161904761905 7.70750055230259 224.7 0.763
"53044" 2008-02-29 "Fund of Funds" 1.11896361178042 25.456 0.735569913240126 142.87 0.922
"53045" 2008-03-31 "Fund of Funds" 5.87233528666657 27.1035 1.24742367198878 76 1.13
"53046" 2008-04-30 "Fund of Funds" 1.76465387907956 21.5627272727273 -4.98016213963656 80.74 1.045
"53047" 2008-05-31 "Fund of Funds" 0.761146017498561 18.3033333333333 -1.10922021911374 70.58 0.72
"53048" 2008-06-30 "Fund of Funds" 1.53868019781479 22.1104761904762 8.1008647686413 84.01 1.059
"53049" 2008-07-31 "Fund of Funds" 6.06629032700595 24.3213636363636 2.52687163591937 65.51 1.199
"53050" 2008-08-31 "Fund of Funds" 4.43228973365211 20.6957142857143 1.5975719598829 96.96 1.11
"53051" 2008-09-30 "Fund of Funds" 51.8687118622426 30.2385714285714 12.0771973395099 626.03 3.819
"53052" 2008-10-31 "Fund of Funds" 21.1090393619956 61.1773913043478 19.0451463622348 215.88 4.724
"53053" 2008-11-30 "Fund of Funds" 9.86799450091971 62.6394736842105 6.71917847572982 270.26 4.407
"53054" 2008-12-31 "Fund of Funds" 9.67719243118251 52.405 -3.05736421607165 208.04 3.313
"53055" 2009-01-31 "Fund of Funds" 4.6448575536745 44.683 8.8455444640773 174.89 3.032
"53056" 2009-02-28 "Fund of Funds" 2.25123777438357 45.5705263157895 10.4865484778148 204.86 2.924
"53057" 2009-03-31 "Fund of Funds" 2.90436284074678 44.7954545454545 -7.2387372929549 212.96 2.513
"53058" 2009-04-30 "Fund of Funds" 1.8738089436627 38.0638095238095 -10.9050242419425 130.17 2.101
"53059" 2009-05-31 "Fund of Funds" 1.02896722675916 31.978 -8.62002743484225 110.96 1.551
"53060" 2009-06-30 "Fund of Funds" 2.1146523792622 29.1404545454545 0.614018086523356 85.78 1.143
"53061" 2004-08-31 "Fund of Funds" 0.551388222623782 16.6840909090909 -0.257061649031014 26.87 -0.416
"53062" 2004-09-30 "Fund of Funds" 0.403990215700727 14.0809523809524 -1.77053721187494 37 -0.469
"53063" 2004-10-31 "Fund of Funds" 2.16085579344899 14.9738095238095 -2.37025712379791 133.86 -0.487
"53064" 2004-11-30 "Fund of Funds" 0.238667362353458 13.5771428571429 -5.09379154244716 43.85 -0.547
"53065" 2004-12-31 "Fund of Funds" 0.22773409741214 12.4595454545455 -3.7257648320514 24.36 -0.596
"53066" 2005-01-31 "Fund of Funds" 7.10674040753239 13.438 2.30822317869638 83.61 -0.638
"53067" 2005-02-28 "Fund of Funds" 0.491443075085341 11.7089473684211 -3.00722195474242 43.62 -0.621
"53068" 2005-03-31 "Fund of Funds" 7.78622622853703 13.1263636363636 2.16868657596692 83.11 -0.429
"53069" 2005-04-30 "Fund of Funds" 1.73584651868941 14.4590476190476 2.39249329386092 148.21 -0.448
"53070" 2005-05-31 "Fund of Funds" 0.623809961489949 13.967619047619 -1.51605226575723 69.66 -0.501
"53071" 2005-06-30 "Fund of Funds" 0.529229674979028 11.8686363636364 -0.713260633816601 67.14 -0.521
"53072" 2005-07-31 "Fund of Funds" 0.407675017122408 11.049 -3.4254487022692 35.3 -0.586
"53073" 2005-08-31 "Fund of Funds" 0.553218482469556 12.9513043478261 -0.559013268359197 34.98 -0.496
"53074" 2005-09-30 "Fund of Funds" 0.454847628476149 12.6280952380952 -2.46960387744632 71.1 -0.368
"53075" 2005-10-31 "Fund of Funds" 260.925477027497 14.937619047619 2.48580021138368 110.84 -0.332
"53076" 2005-11-30 "Fund of Funds" 0.296318687983455 12.147619047619 -3.14369953429155 53.48 -0.329
"53077" 2005-12-31 "Fund of Funds" 0.354738671715019 11.26 -2.14087567767734 127.04 -0.33
"53078" 2006-01-31 "Fund of Funds" 0.287181311345661 12.036 -4.40770408061854 50.45 -0.468
"53079" 2006-02-28 "Fund of Funds" 1.14297936112019 12.4710526315789 0.286548879314409 57.41 -0.543
"53080" 2006-03-31 "Fund of Funds" 0.306904563418973 11.6939130434783 -1.95639241178173 31.92 -0.396
"53081" 2006-04-30 "Fund of Funds" 0.358645091207003 11.8473684210526 -2.86988912183565 71.12 -0.361
"53082" 2006-05-31 "Fund of Funds" 167.997970651792 14.4545454545455 3.72350340472875 102.87 -0.229
"53083" 2006-06-30 "Fund of Funds" 26.423228971874 16.9186363636364 0.174853998423903 136.32 -0.125
"53084" 2006-07-31 "Fund of Funds" 6.63289536362637 15.326 -0.552982194564272 85.5 -0.269
"53085" 2006-08-31 "Fund of Funds" 0.327859199159362 13.3517391304348 -2.38383162564524 38.02 -0.387
"53086" 2006-09-30 "Fund of Funds" 0.484107420503359 12.1845 -1.06676714215907 53.98 -0.334
"53087" 2006-10-31 "Fund of Funds" 0.447312504598123 11.3063636363636 -3.6085011446313 38.38 -0.48
"53088" 2006-11-30 "Fund of Funds" 0.342766229975678 10.817619047619 -2.26575380589012 110.48 -0.477
"53089" 2006-12-31 "Fund of Funds" 1.27405141805038 10.9645 -1.95249201809278 155.94 -0.467
"53090" 2007-01-31 "Fund of Funds" 1.23844353251891 11.0425 -1.12255641429032 110.31 -0.549
"53091" 2007-02-28 "Fund of Funds" 60.5243357632824 11.1552631578947 0.652699049213716 50.63 -0.514
"53092" 2007-03-31 "Fund of Funds" 3.76639817649655 15.1627272727273 -1.59288532245511 55.33 -0.477
"53093" 2007-04-30 "Fund of Funds" 0.348386163023942 12.933 -4.20550779596362 32.94 -0.458
"53094" 2007-05-31 "Fund of Funds" 0.358112892869344 13.2977272727273 -2.47239932566896 42.02 -0.375
"53095" 2007-06-30 "Fund of Funds" 0.575966214702693 14.947619047619 0.897474195529525 29.7 -0.139
"53096" 2007-07-31 "Fund of Funds" 0.49296252309271 17.2733333333333 2.28094810155021 21.01 0.097
"53097" 2007-08-31 "Fund of Funds" 4.15259782574042 25.0260869565217 0.269892087870112 65.25 0.808
"53098" 2007-09-30 "Fund of Funds" 0.306464570040372 22.1989473684211 -4.61012368843194 39.77 0.634
"53099" 2007-10-31 "Fund of Funds" 0.303830120637527 19.115652173913 -2.98578088806398 85.65 0.366
"53100" 2007-11-30 "Fund of Funds" 0.482683223400542 25.582380952381 4.24459580670146 70.77 1.261
"53101" 2007-12-31 "Fund of Funds" 0.232503658129184 21.651 1.37428908055038 127.28 0.905
"53102" 2008-01-31 "Fund of Funds" 143.75646719145 25.8161904761905 7.70750055230259 224.7 0.763
"53103" 2008-02-29 "Fund of Funds" 14.459222167089 25.456 0.735569913240126 142.87 0.922
"53104" 2008-03-31 "Fund of Funds" 173.505388952774 27.1035 1.24742367198878 76 1.13
"53105" 2008-04-30 "Fund of Funds" 0.394487122757559 21.5627272727273 -4.98016213963656 80.74 1.045
"53106" 2008-05-31 "Fund of Funds" 30.6735553538425 18.3033333333333 -1.10922021911374 70.58 0.72
"53107" 2008-06-30 "Fund of Funds" 289.952402963342 22.1104761904762 8.1008647686413 84.01 1.059
"53108" 2008-07-31 "Fund of Funds" 1.88009429323645 24.3213636363636 2.52687163591937 65.51 1.199
"53109" 2008-08-31 "Fund of Funds" 7.813090027877 20.6957142857143 1.5975719598829 96.96 1.11
"53110" 2008-09-30 "Fund of Funds" 61.7953831197404 30.2385714285714 12.0771973395099 626.03 3.819
"53111" 2008-10-31 "Fund of Funds" 37.3442219592635 61.1773913043478 19.0451463622348 215.88 4.724
"53112" 2008-11-30 "Fund of Funds" 9.84454688023679 62.6394736842105 6.71917847572982 270.26 4.407
"53113" 2008-12-31 "Fund of Funds" 0.371757070275991 52.405 -3.05736421607165 208.04 3.313
"53114" 2009-01-31 "Fund of Funds" 2.37716306729135 44.683 8.8455444640773 174.89 3.032
"53115" 2009-02-28 "Fund of Funds" 1.92556787653074 45.5705263157895 10.4865484778148 204.86 2.924
"53116" 2009-03-31 "Fund of Funds" 2.33894484888915 44.7954545454545 -7.2387372929549 212.96 2.513
"53117" 2003-02-28 "Long/Short Equity" 2.35745096245879 32.2184210526316 1.90415881627876 204.15 0.429
"53118" 2003-03-31 "Long/Short Equity" 6.75919247474297 30.6342857142857 0.56265142177073 170.18 0.363
"53119" 2003-04-30 "Long/Short Equity" 3.68592701978825 23.9919047619048 -8.63900361728388 141.38 0.036
"53120" 2003-05-31 "Long/Short Equity" 1.91037977644458 20.2395238095238 -5.45271006342047 78.81 -0.019
"53121" 2003-06-30 "Long/Short Equity" 0.516503597567862 20.362380952381 -1.56439289266355 69.28 -0.01
"53122" 2003-07-31 "Long/Short Equity" 0.934025098396618 19.1613636363636 -1.91879834593474 124.04 0.222
"53123" 2003-08-31 "Long/Short Equity" 3.32965841554324 19.2742857142857 -1.97616526616954 97.49 0.126
"53124" 2003-09-30 "Long/Short Equity" 0.533499305690872 19.532380952381 -0.476845858499278 83.49 -0.027
"53125" 2003-10-31 "Long/Short Equity" 0.835392418981784 18.0234782608696 -5.83373000997097 73.24 -0.135
"53126" 2003-11-30 "Long/Short Equity" 0.79592950688509 17.4010526315789 -1.38276755025153 118.51 -0.189
"53127" 2003-12-31 "Long/Short Equity" 0.399955502017479 16.8263636363636 -6.17805595997619 68.15 -0.176
"53128" 2004-01-31 "Long/Short Equity" 0.874377590168359 16.101 -1.54112926727124 18.15 -0.291
"53129" 2004-02-29 "Long/Short Equity" 1.40273226318296 15.9984210526316 -1.55461094813306 66.03 -0.473
"53130" 2004-03-31 "Long/Short Equity" 3.74126111752867 17.6873913043478 0.888131545653946 93.16 -0.446
"53131" 2004-04-30 "Long/Short Equity" 0.909678912505419 15.6985714285714 2.2187456628243 43.95 -0.268
"53132" 2004-05-31 "Long/Short Equity" 1.08686153615243 17.705 -0.672906184190331 25.29 -0.236
"53133" 2004-06-30 "Long/Short Equity" 0.733766167585359 15.3571428571429 -1.90749127683368 111.42 -0.274
"53134" 2004-07-31 "Long/Short Equity" 3.80134369043859 15.502380952381 3.34329712361436 70.61 -0.309
"53135" 2004-08-31 "Long/Short Equity" 1.70684996042948 16.6840909090909 -0.257061649031014 26.87 -0.416
"53136" 2004-09-30 "Long/Short Equity" 1.01003494620976 14.0809523809524 -1.77053721187494 37 -0.469
"53137" 2004-10-31 "Long/Short Equity" 1.68625631340602 14.9738095238095 -2.37025712379791 133.86 -0.487
"53138" 2004-11-30 "Long/Short Equity" 1.01406406501861 13.5771428571429 -5.09379154244716 43.85 -0.547
"53139" 2004-12-31 "Long/Short Equity" 0.736037126671705 12.4595454545455 -3.7257648320514 24.36 -0.596
"53140" 2005-01-31 "Long/Short Equity" 1.61535111161346 13.438 2.30822317869638 83.61 -0.638
"53141" 2005-02-28 "Long/Short Equity" 0.660655813385086 11.7089473684211 -3.00722195474242 43.62 -0.621
"53142" 2005-03-31 "Long/Short Equity" 1.47102180394748 13.1263636363636 2.16868657596692 83.11 -0.429
"53143" 2005-04-30 "Long/Short Equity" 4.37639257535102 14.4590476190476 2.39249329386092 148.21 -0.448
"53144" 2005-05-31 "Long/Short Equity" 1.9542309311162 13.967619047619 -1.51605226575723 69.66 -0.501
"53145" 2005-06-30 "Long/Short Equity" 0.95674655590939 11.8686363636364 -0.713260633816601 67.14 -0.521
"53146" 2005-07-31 "Long/Short Equity" 1.91848804703988 11.049 -3.4254487022692 35.3 -0.586
"53147" 2005-08-31 "Long/Short Equity" 0.737688161368966 12.9513043478261 -0.559013268359197 34.98 -0.496
"53148" 2005-09-30 "Long/Short Equity" 3.07732844869632 12.6280952380952 -2.46960387744632 71.1 -0.368
"53149" 2005-10-31 "Long/Short Equity" 2.25406864543477 14.937619047619 2.48580021138368 110.84 -0.332
"53150" 2005-11-30 "Long/Short Equity" 1.74893725887538 12.147619047619 -3.14369953429155 53.48 -0.329
"53151" 2005-12-31 "Long/Short Equity" 1.14954561802038 11.26 -2.14087567767734 127.04 -0.33
"53152" 2006-01-31 "Long/Short Equity" 0.783875854665383 12.036 -4.40770408061854 50.45 -0.468
"53153" 2006-02-28 "Long/Short Equity" 4.51995228338162 12.4710526315789 0.286548879314409 57.41 -0.543
"53154" 2006-03-31 "Long/Short Equity" 4.44361666442172 11.6939130434783 -1.95639241178173 31.92 -0.396
"53155" 2006-04-30 "Long/Short Equity" 0.973462801938166 11.8473684210526 -2.86988912183565 71.12 -0.361
"53156" 2006-05-31 "Long/Short Equity" 3.22877596051265 14.4545454545455 3.72350340472875 102.87 -0.229
"53157" 2006-06-30 "Long/Short Equity" 3.30437308270311 16.9186363636364 0.174853998423903 136.32 -0.125
"53158" 2006-07-31 "Long/Short Equity" 0.583546783556963 15.326 -0.552982194564272 85.5 -0.269
"53159" 2006-08-31 "Long/Short Equity" 3.28798211697632 13.3517391304348 -2.38383162564524 38.02 -0.387
"53160" 2006-09-30 "Long/Short Equity" 0.74096740667885 12.1845 -1.06676714215907 53.98 -0.334
"53161" 2006-10-31 "Long/Short Equity" 0.682696950881261 11.3063636363636 -3.6085011446313 38.38 -0.48
"53162" 2006-11-30 "Long/Short Equity" 1.64303307448284 10.817619047619 -2.26575380589012 110.48 -0.477
"53163" 2006-12-31 "Long/Short Equity" 0.751032532199273 10.9645 -1.95249201809278 155.94 -0.467
"53164" 2007-01-31 "Long/Short Equity" 0.992357672380223 11.0425 -1.12255641429032 110.31 -0.549
"53165" 2007-02-28 "Long/Short Equity" 0.874377590168359 11.1552631578947 0.652699049213716 50.63 -0.514
"53166" 2007-03-31 "Long/Short Equity" 1.48693212811225 15.1627272727273 -1.59288532245511 55.33 -0.477
"53167" 2007-04-30 "Long/Short Equity" 0.714924177010758 12.933 -4.20550779596362 32.94 -0.458
"53168" 2007-05-31 "Long/Short Equity" 0.723644149285973 13.2977272727273 -2.47239932566896 42.02 -0.375
"53169" 2007-06-30 "Long/Short Equity" 0.964739810535521 14.947619047619 0.897474195529525 29.7 -0.139
"53170" 2007-07-31 "Long/Short Equity" 1.11982565192523 17.2733333333333 2.28094810155021 21.01 0.097
"53171" 2007-08-31 "Long/Short Equity" 2.06256624113383 25.0260869565217 0.269892087870112 65.25 0.808
"53172" 2007-09-30 "Long/Short Equity" 4.24568095723697 22.1989473684211 -4.61012368843194 39.77 0.634
"53173" 2007-10-31 "Long/Short Equity" 1.39577470687069 19.115652173913 -2.98578088806398 85.65 0.366
"53174" 2007-11-30 "Long/Short Equity" 1.36918127524823 25.582380952381 4.24459580670146 70.77 1.261
"53175" 2007-12-31 "Long/Short Equity" 1.65872316843301 21.651 1.37428908055038 127.28 0.905
"53176" 2008-01-31 "Long/Short Equity" 2.89074747352641 25.8161904761905 7.70750055230259 224.7 0.763
"53177" 2008-02-29 "Long/Short Equity" 0.998245877671675 25.456 0.735569913240126 142.87 0.922
"53178" 2008-03-31 "Long/Short Equity" 10.3164745483678 27.1035 1.24742367198878 76 1.13
"53179" 2008-04-30 "Long/Short Equity" 0.818362227336625 21.5627272727273 -4.98016213963656 80.74 1.045
"53180" 2008-05-31 "Long/Short Equity" 0.684733997896169 18.3033333333333 -1.10922021911374 70.58 0.72
"53181" 2008-06-30 "Long/Short Equity" 1.62811248951445 22.1104761904762 8.1008647686413 84.01 1.059
"53182" 2008-07-31 "Long/Short Equity" 3.03627181229271 24.3213636363636 2.52687163591937 65.51 1.199
"53183" 2008-08-31 "Long/Short Equity" 0.785529356559534 20.6957142857143 1.5975719598829 96.96 1.11
"53184" 2008-09-30 "Long/Short Equity" 8.63035019834622 30.2385714285714 12.0771973395099 626.03 3.819
"53185" 2008-10-31 "Long/Short Equity" 6.85277368649786 61.1773913043478 19.0451463622348 215.88 4.724
"53186" 2008-11-30 "Long/Short Equity" 0.448473710939279 62.6394736842105 6.71917847572982 270.26 4.407
"53187" 2008-12-31 "Long/Short Equity" 1.5038345657636 52.405 -3.05736421607165 208.04 3.313
"53188" 2009-01-31 "Long/Short Equity" 0.565758143200733 44.683 8.8455444640773 174.89 3.032
"53189" 2009-02-28 "Long/Short Equity" 0.869029634239479 45.5705263157895 10.4865484778148 204.86 2.924
"53190" 2009-03-31 "Long/Short Equity" 3.45329312650904 44.7954545454545 -7.2387372929549 212.96 2.513
"53191" 2009-04-30 "Long/Short Equity" 0.862747053286482 38.0638095238095 -10.9050242419425 130.17 2.101
"53192" 2009-05-31 "Long/Short Equity" 1.33609454952445 31.978 -8.62002743484225 110.96 1.551
"53193" 2009-06-30 "Long/Short Equity" 1.60331335681697 29.1404545454545 0.614018086523356 85.78 1.143
"53194" 2009-07-31 "Long/Short Equity" 1.37463214541427 26.1627272727273 -8.3714711300682 353.57 0.791
"53195" 2009-08-31 "Long/Short Equity" 0.874377590168359 25.3371428571429 -3.90963222886175 49.01 0.482
"53196" 2009-09-30 "Long/Short Equity" 1.43937548599501 24.9266666666667 -3.81227322427526 96.76 0.11
"53197" 2009-10-31 "Long/Short Equity" 2.03112609001268 24.2522727272727 1.84696335798612 94.64 0.085
"53198" 2009-11-30 "Long/Short Equity" 1.6119320745679 23.7835 -3.87255123534357 158.42 -0.161
"53199" 2009-12-31 "Long/Short Equity" 1.63180536483934 21.2395454545455 -1.69372336286898 158.19 -0.184
"53200" 2010-01-31 "Long/Short Equity" 1.5015242039293 20.6431578947368 4.187620028961 174.05 -0.282
"53201" 2010-02-28 "Long/Short Equity" 1.8905921095843 22.54 -1.23363497588735 204.83 -0.34
"53202" 2010-03-31 "Long/Short Equity" 1.68269004701377 17.7673913043478 -5.92774681739413 89.89 -0.417
"53203" 2010-04-30 "Long/Short Equity" 2.13205912335673 17.4242857142857 0.163761005555871 70.76 -0.458
"53204" 2010-05-31 "Long/Short Equity" 2.27217020189883 31.9295 9.90877416641916 221.3 0.106
"53205" 2010-06-30 "Long/Short Equity" 2.80968524035274 29.9163636363636 3.56343437355585 190.92 -0.052
"53206" 2010-07-31 "Long/Short Equity" 2.38923649664067 25.5652380952381 -8.01893360657547 202.13 -0.355
"53207" 2010-08-31 "Long/Short Equity" 0.885587818768445 24.7459090909091 3.92300675837862 214.97 -0.38
"53208" 2010-09-30 "Long/Short Equity" 2.25895623476426 22.517619047619 -9.11400861849598 153.17 -0.597
"53209" 2010-10-31 "Long/Short Equity" 1.7391702635528 20.3733333333333 -3.64927229955378 298.32 -0.626
"53210" 2010-11-30 "Long/Short Equity" 2.60644264440348 20.0957142857143 2.34555638646209 163.66 -0.51
"53211" 2010-12-31 "Long/Short Equity" 1.71636905370967 17.5695454545455 -7.24832810806009 180.76 -0.539
"53212" 2011-01-31 "Long/Short Equity" 1.39577470687069 17.3155 -2.18831611684041 114.06 -0.612
"53213" 2011-02-28 "Long/Short Equity" 1.19528038689211 17.43 -3.33036970895577 84.82 -0.632
"53214" 2011-03-31 "Long/Short Equity" 2.89074747352641 20.7234782608696 1.23715733471831 81.91 -0.646
"53215" 2011-04-30 "Long/Short Equity" 3.28798211697632 16.244 -4.02232335149914 75.96 -0.812
"53216" 2011-05-31 "Long/Short Equity" 3.9895653266159 16.9114285714286 2.44941020581584 71.4 -0.799
"53217" 2011-06-30 "Long/Short Equity" 1.67968698619273 19.1531818181818 1.72928384394883 128.68 -0.677
"53218" 2011-07-31 "Long/Short Equity" 0.79592950688509 19.2275 1.88764571636335 320.02 -0.701
"53219" 2011-08-31 "Long/Short Equity" 2.07033219013825 35.0291304347826 7.26080238642508 152.92 -0.31
"53220" 2011-09-30 "Long/Short Equity" 0.751032532199273 36.53 8.8471661724008 106.29 -0.079
"53221" 2011-10-31 "Long/Short Equity" 1.66553586449101 32.8290476190476 -10.2558273290069 106.27 -0.279
"53222" 2011-11-30 "Long/Short Equity" 0.350379250841794 31.9419047619048 2.68562453174906 90.16 -0.225
"53223" 2011-12-31 "Long/Short Equity" 2.16483937884429 25.047619047619 0.169592538941285 193.99 -0.377
"53224" 2012-01-31 "Long/Short Equity" 3.9569890211372 20.228 -4.92975194381847 92.52 -0.686
"53225" 2012-02-29 "Long/Short Equity" 0.869029634239479 18.4205 -4.66002736736579 51.9 -0.801
"53226" 2012-03-31 "Long/Short Equity" 1.79077433582736 16.1672727272727 -1.02339226315141 82.22 -0.81
"53227" 2012-04-30 "Long/Short Equity" 1.02124650329217 17.823 1.37346409443213 111.81 -0.894
"53228" 2012-05-31 "Long/Short Equity" 2.44744003943572 21.0018181818182 8.99125264395193 108.36 -0.697
"53229" 2012-06-30 "Long/Short Equity" 1.90226780280969 21.1309523809524 -4.93111251692997 222.24 -0.827
"53230" 2012-07-31 "Long/Short Equity" 1.45226031401978 17.5652380952381 -1.20197521113266 109.48 -0.969
"53231" 2012-08-31 "Long/Short Equity" 1.20053281233087 15.6895652173913 -2.2900775566962 259.97 -1.03
"53232" 2012-09-30 "Long/Short Equity" 2.31928775513723 15.2847368421053 -2.52468715017416 217 -1.183
"53233" 2012-10-31 "Long/Short Equity" 5.05046219827261 16.2761904761905 0.761110907782208 141.64 -1.168
"53234" 2012-11-30 "Long/Short Equity" 1.51164072219029 16.7019047619048 -1.07343556236468 251.56 -1.263
"53235" 2012-12-31 "Long/Short Equity" 1.39577470687069 17.307 -1.74892606802165 249.99 -1.259
"53236" 2013-01-31 "Long/Short Equity" 2.47513960580286 13.5052380952381 -5.00306313036981 126.24 -1.275
"53237" 2013-02-28 "Long/Short Equity" 2.22493421237112 14.0726315789474 0.0203491226397388 234.74 -1.323
"53238" 2013-03-31 "Long/Short Equity" 1.01406406501861 13.0315 -2.08763290112299 154.03 -1.372
"53239" 2013-04-30 "Long/Short Equity" 1.53680577085127 13.9672727272727 -2.90160786049639 81.56 -1.459
"53240" 2013-05-31 "Long/Short Equity" 0.700215892638929 13.4936363636364 0.284932516517747 66.84 -1.206
"53241" 2013-06-30 "Long/Short Equity" 1.11982565192523 17.2715 2.60779532764059 122.13 -0.817
"53242" 2013-07-31 "Long/Short Equity" 0.7170779441233 13.9745454545455 -5.18747889850915 77.62 -1.063
"53243" 2013-08-31 "Long/Short Equity" 5.05046219827261 14.21 2.33269426021262 101.91 -0.899
"53244" 2013-09-30 "Long/Short Equity" 1.64303307448284 14.692 -4.81647108990193 156.8 -1.002
"53245" 2013-10-31 "Long/Short Equity" 1.64303307448284 15.4078260869565 -3.83423421555874 67.75 -1.219
"53246" 2013-11-30 "Long/Short Equity" 0.808291851549065 12.924 -1.59489911782689 93.59 -1.206
"53247" 2013-12-31 "Long/Short Equity" 1.29205708589615 14.192380952381 -2.00469902187637 130.03 -1.169
"53248" 2014-01-31 "Long/Short Equity" 1.87543899400822 14.2409523809524 3.76944004132279 44.12 -1.178
"53249" 2014-02-28 "Long/Short Equity" 8.44391404501806 15.47 -4.81364516758673 71.2 -1.305
"53250" 2014-03-31 "Long/Short Equity" 3.181532710171 14.8366666666667 0.0910827265130755 45.06 -1.286
"53251" 2014-04-30 "Long/Short Equity" 1.39577470687069 14.1980952380952 -0.8284972465072 35.13 -1.367
"53252" 2014-05-31 "Long/Short Equity" 0.982655079663881 12.4752380952381 -1.62595941796791 62.38 -1.451
"53253" 2014-06-30 "Long/Short Equity" 0.899188764644678 11.5414285714286 -1.6459458577039 43.97 -1.453
"53254" 2014-07-31 "Long/Short Equity" 0.925547644085039 12.2963636363636 1.66695824000596 87.58 -1.376
"53255" 2014-08-31 "Long/Short Equity" 1.20053281233087 13.4919047619048 -2.00279639024168 31.79 -1.429
"53256" 2014-09-30 "Long/Short Equity" 0.629772537733473 13.4666666666667 2.87529850951114 41.03 -1.222
"53257" 2014-10-31 "Long/Short Equity" 0.982655079663881 18.0586956521739 -0.570181016575534 103.08 -1.244
"53258" 2014-11-30 "Long/Short Equity" 0.787971336210061 13.4131578947368 -1.83860119946701 41.6 -1.277
"53259" 2014-12-31 "Long/Short Equity" 1.45226031401978 16.2922727272727 1.71457611022037 127.2 -1.126
"53260" 2015-01-31 "Long/Short Equity" 1.01406406501861 19.1195 1.87960029760094 82.5 -1.091
"53261" 2015-02-28 "Long/Short Equity" 4.39564775703566 15.9042105263158 -5.68243800285776 70.02 -1.172
"53262" 2015-03-31 "Long/Short Equity" 1.20053281233087 14.8127272727273 1.80769851234896 88.25 -1.183
"53263" 2015-04-30 "Long/Short Equity" 2.72785826323137 13.4947619047619 -2.15910487852235 39.66 -1.26
"53264" 2015-05-31 "Long/Short Equity" 1.11982565192523 13.3385 -0.051000899685106 86.03 -1.151
"53265" 2015-06-30 "Long/Short Equity" 2.05069051852997 14.3395454545455 2.45567515892423 122.02 -0.954
"53266" 2015-07-31 "Long/Short Equity" 4.3062641028925 14.3527272727273 -1.72797737744532 29.32 -1.068
"53267" 2015-08-31 "Long/Short Equity" 5.05046219827261 19.4280952380952 6.80639599819665 113.96 -0.684
"53268" 2015-09-30 "Long/Short Equity" 2.62064756143972 24.3771428571429 3.85965978498022 77.75 -0.655
"53269" 2015-10-31 "Long/Short Equity" 0.787971336210061 16.7895454545455 -7.83104350277701 46.01 -0.925
"53270" 2015-11-30 "Long/Short Equity" 1.01406406501861 16.21 0.668658690364607 61.99 -0.843
"53271" 2015-12-31 "Long/Short Equity" 3.68592701978825 18.0254545454545 1.86514730609177 59.74 -0.625
"53272" 2016-01-31 "Long/Short Equity" 6.8044976926074 23.7178947368421 6.05102015042152 94.57 -0.528
"53273" 2016-02-29 "Long/Short Equity" 1.20053281233087 22.517 0.960453930345974 65.74 -0.629
"53274" 2016-03-31 "Long/Short Equity" 2.62064756143972 15.8490909090909 -6.52441160464175 36.42 -0.791
"53275" 2016-04-30 "Long/Short Equity" 9.53261962430164 14.3004761904762 -1.37599370918831 45.03 -0.907
"53276" 2016-05-31 "Long/Short Equity" 0.733766167585359 14.8528571428571 -0.228453982413174 48.19 -0.961
"53277" 2016-06-30 "Long/Short Equity" 8.97519809549667 17.7745454545455 1.27695174944898 96.08 -0.902
"53278" 2016-07-31 "Long/Short Equity" 4.5564573556065 13.1585 -4.14697540389141 117.46 -1.071
"53279" 2016-08-31 "Long/Short Equity" 0.563574886880026 12.3995652173913 0.131491217269497 45.98 -1.054
"53280" 2016-09-30 "Long/Short Equity" 1.79077433582736 14.2195238095238 -0.357133718401143 34.93 -1.068
"53281" 2016-10-31 "Long/Short Equity" 0.751032532199273 14.5852380952381 2.01331081061503 95.82 -0.941
"53282" 2016-11-30 "Long/Short Equity" 1.24461493023594 15.2361904761905 -1.25180227118696 63.67 -0.981
"53283" 2016-12-31 "Long/Short Equity" 1.79077433582736 12.472380952381 -2.28551202653601 127.18 -1.023
"53284" 2017-01-31 "Long/Short Equity" 1.08228396529669 11.6085 -2.3517332783621 139.29 -1.084
"53285" 2017-02-28 "Long/Short Equity" 3.181532710171 11.5305263157895 -2.58290127833975 114.25 -1.213
"53286" 2017-03-31 "Long/Short Equity" 3.181532710171 11.8978260869565 -0.815304734488896 221.37 -1.239
"53287" 2017-04-30 "Long/Short Equity" 2.51626922216272 13.1363157894737 -1.32632748733607 224.35 -1.306
"53288" 2005-06-30 "Other" 1.88933533998532 11.8686363636364 -0.713260633816601 67.14 -0.521
"53289" 2005-07-31 "Other" 0.278098835783142 11.049 -3.4254487022692 35.3 -0.586
"53290" 2005-08-31 "Other" 1.75023515186427 12.9513043478261 -0.559013268359197 34.98 -0.496
"53291" 2005-09-30 "Other" 1.62623713071291 12.6280952380952 -2.46960387744632 71.1 -0.368
"53292" 2005-10-31 "Other" 0.943438204276441 14.937619047619 2.48580021138368 110.84 -0.332
"53293" 2005-11-30 "Other" 10.3366614182404 12.147619047619 -3.14369953429155 53.48 -0.329
"53294" 2005-12-31 "Other" 0.576088634603885 11.26 -2.14087567767734 127.04 -0.33
"53295" 2006-01-31 "Other" 2.56964635330927 12.036 -4.40770408061854 50.45 -0.468
"53296" 2006-02-28 "Other" 0.430729065475172 12.4710526315789 0.286548879314409 57.41 -0.543
"53297" 2006-03-31 "Other" 0.455014906869689 11.6939130434783 -1.95639241178173 31.92 -0.396
"53298" 2006-04-30 "Other" 0.78454472773362 11.8473684210526 -2.86988912183565 71.12 -0.361
"53299" 2006-05-31 "Other" 0.914621947879911 14.4545454545455 3.72350340472875 102.87 -0.229
"53300" 2006-06-30 "Other" 1.72243433549443 16.9186363636364 0.174853998423903 136.32 -0.125
"53301" 2006-07-31 "Other" 12.7250586974486 15.326 -0.552982194564272 85.5 -0.269
"53302" 2006-08-31 "Other" 0.514696245394168 13.3517391304348 -2.38383162564524 38.02 -0.387
"53303" 2006-09-30 "Other" 1.55909466019487 12.1845 -1.06676714215907 53.98 -0.334
"53304" 2006-10-31 "Other" 1.14866439921515 11.3063636363636 -3.6085011446313 38.38 -0.48
"53305" 2006-11-30 "Other" 0.959419700282864 10.817619047619 -2.26575380589012 110.48 -0.477
"53306" 2006-12-31 "Other" 4.2068865073723 10.9645 -1.95249201809278 155.94 -0.467
"53307" 2007-01-31 "Other" 5.31796958943848 11.0425 -1.12255641429032 110.31 -0.549
"53308" 2007-02-28 "Other" 2.6930334570093 11.1552631578947 0.652699049213716 50.63 -0.514
"53309" 2007-03-31 "Other" 5.98562579455033 15.1627272727273 -1.59288532245511 55.33 -0.477
"53310" 2007-04-30 "Other" 0.568332518473458 12.933 -4.20550779596362 32.94 -0.458
"53311" 2007-05-31 "Other" 1.19830581251137 13.2977272727273 -2.47239932566896 42.02 -0.375
"53312" 2007-06-30 "Other" 2.81729787894701 14.947619047619 0.897474195529525 29.7 -0.139
"53313" 2007-07-31 "Other" 0.623714802778402 17.2733333333333 2.28094810155021 21.01 0.097
"53314" 2007-08-31 "Other" 1.50752914715955 25.0260869565217 0.269892087870112 65.25 0.808
"53315" 2007-09-30 "Other" 3.5367047010702 22.1989473684211 -4.61012368843194 39.77 0.634
"53316" 2007-10-31 "Other" 0.633563611710603 19.115652173913 -2.98578088806398 85.65 0.366
"53317" 2007-11-30 "Other" 2.18524271756166 25.582380952381 4.24459580670146 70.77 1.261
"53318" 2007-12-31 "Other" 1.3234979833488 21.651 1.37428908055038 127.28 0.905
"53319" 2008-01-31 "Other" 17.1436871176971 25.8161904761905 7.70750055230259 224.7 0.763
"53320" 2008-02-29 "Other" 1.82285072958381 25.456 0.735569913240126 142.87 0.922
"53321" 2008-03-31 "Other" 2.38915518022663 27.1035 1.24742367198878 76 1.13
"53322" 2008-04-30 "Other" 2.44662254671258 21.5627272727273 -4.98016213963656 80.74 1.045
"53323" 2008-05-31 "Other" 2.46591023432283 18.3033333333333 -1.10922021911374 70.58 0.72
"53324" 2004-08-31 "Short Bias" 3.85114015496491 16.6840909090909 -0.257061649031014 26.87 -0.416
"53325" 2004-09-30 "Short Bias" 0.585242683016608 14.0809523809524 -1.77053721187494 37 -0.469
"53326" 2004-10-31 "Short Bias" 1.19608111245401 14.9738095238095 -2.37025712379791 133.86 -0.487
"53327" 2004-11-30 "Short Bias" 0.485884359030084 13.5771428571429 -5.09379154244716 43.85 -0.547
"53328" 2004-12-31 "Short Bias" 5.23408840785663 12.4595454545455 -3.7257648320514 24.36 -0.596
"53329" 2005-01-31 "Short Bias" 0.671610720981227 13.438 2.30822317869638 83.61 -0.638
"53330" 2005-02-28 "Short Bias" 1.79626719078633 11.7089473684211 -3.00722195474242 43.62 -0.621
"53331" 2005-03-31 "Short Bias" 0.552464647860276 13.1263636363636 2.16868657596692 83.11 -0.429
"53332" 2005-04-30 "Short Bias" 3.02603922579582 14.4590476190476 2.39249329386092 148.21 -0.448
"53333" 2005-05-31 "Short Bias" 2.60217421755488 13.967619047619 -1.51605226575723 69.66 -0.501
"53334" 2005-06-30 "Short Bias" 1.12725898787926 11.8686363636364 -0.713260633816601 67.14 -0.521
"53335" 2005-07-31 "Short Bias" 0.787923842407066 11.049 -3.4254487022692 35.3 -0.586
"53336" 2005-08-31 "Short Bias" 0.769925702038793 12.9513043478261 -0.559013268359197 34.98 -0.496
"53337" 2005-09-30 "Short Bias" 0.657313957130511 12.6280952380952 -2.46960387744632 71.1 -0.368
"53338" 2005-10-31 "Short Bias" 0.758089103040227 14.937619047619 2.48580021138368 110.84 -0.332
"53339" 2005-11-30 "Short Bias" 1.28696798506573 12.147619047619 -3.14369953429155 53.48 -0.329
"53340" 2005-12-31 "Short Bias" 2.40107158847467 11.26 -2.14087567767734 127.04 -0.33
"53341" 2006-01-31 "Short Bias" 0.766213121030939 12.036 -4.40770408061854 50.45 -0.468
"53342" 2006-02-28 "Short Bias" 1.35706684082221 12.4710526315789 0.286548879314409 57.41 -0.543
"53343" 2006-03-31 "Short Bias" 4.61552677284467 11.6939130434783 -1.95639241178173 31.92 -0.396
"53344" 2006-04-30 "Short Bias" 0.376410883517542 11.8473684210526 -2.86988912183565 71.12 -0.361
"53345" 2006-05-31 "Short Bias" 0.636475448939458 14.4545454545455 3.72350340472875 102.87 -0.229
"53346" 2006-06-30 "Short Bias" 0.855844230563504 16.9186363636364 0.174853998423903 136.32 -0.125
"53347" 2006-07-31 "Short Bias" 2.25030300358473 15.326 -0.552982194564272 85.5 -0.269
"53348" 2006-08-31 "Short Bias" 2.86352409291891 13.3517391304348 -2.38383162564524 38.02 -0.387
"53349" 2006-09-30 "Short Bias" 1.73607791954563 12.1845 -1.06676714215907 53.98 -0.334
"53350" 2006-10-31 "Short Bias" 2.36265121183125 11.3063636363636 -3.6085011446313 38.38 -0.48
"53351" 2006-11-30 "Short Bias" 8.7635088072886 10.817619047619 -2.26575380589012 110.48 -0.477
"53352" 2006-12-31 "Short Bias" 0.629816446882379 10.9645 -1.95249201809278 155.94 -0.467
"53353" 2007-01-31 "Short Bias" 3.59674788140874 11.0425 -1.12255641429032 110.31 -0.549
"53354" 2007-02-28 "Short Bias" 2.44973358861988 11.1552631578947 0.652699049213716 50.63 -0.514
"53355" 2007-03-31 "Short Bias" 1.69103606676764 15.1627272727273 -1.59288532245511 55.33 -0.477
"53356" 2007-04-30 "Short Bias" 0.633142266097879 12.933 -4.20550779596362 32.94 -0.458
"53357" 2007-05-31 "Short Bias" 0.815498793485263 13.2977272727273 -2.47239932566896 42.02 -0.375
"53358" 2007-06-30 "Short Bias" 0.900359994042812 14.947619047619 0.897474195529525 29.7 -0.139
"53359" 2007-07-31 "Short Bias" 1.32847062797436 17.2733333333333 2.28094810155021 21.01 0.097
"53360" 2007-08-31 "Short Bias" 126.156656937813 25.0260869565217 0.269892087870112 65.25 0.808
"53361" 2007-09-30 "Short Bias" 0.308310555355284 22.1989473684211 -4.61012368843194 39.77 0.634
"53362" 2007-10-31 "Short Bias" 0.380543109532806 19.115652173913 -2.98578088806398 85.65 0.366
"53363" 2007-11-30 "Short Bias" 0.611321352985243 25.582380952381 4.24459580670146 70.77 1.261
"53364" 2007-12-31 "Short Bias" 0.657991336892167 21.651 1.37428908055038 127.28 0.905
"53365" 2008-01-31 "Short Bias" 0.728315613687786 25.8161904761905 7.70750055230259 224.7 0.763
"53366" 2008-02-29 "Short Bias" 0.739842010146391 25.456 0.735569913240126 142.87 0.922
"53367" 2008-03-31 "Short Bias" 4.18380456792604 27.1035 1.24742367198878 76 1.13
"53368" 2008-04-30 "Short Bias" 3.63213537541687 21.5627272727273 -4.98016213963656 80.74 1.045
"53369" 2008-05-31 "Short Bias" 2.01207456314331 18.3033333333333 -1.10922021911374 70.58 0.72
"53370" 2008-06-30 "Short Bias" 0.564623638197872 22.1104761904762 8.1008647686413 84.01 1.059
"53371" 2008-07-31 "Short Bias" 4.65201188853803 24.3213636363636 2.52687163591937 65.51 1.199
"53372" 2008-08-31 "Short Bias" 4.44897190874773 20.6957142857143 1.5975719598829 96.96 1.11
"53373" 2008-09-30 "Short Bias" 0.509921000578391 30.2385714285714 12.0771973395099 626.03 3.819
"53374" 2008-10-31 "Short Bias" 2.48094919173874 61.1773913043478 19.0451463622348 215.88 4.724
"53375" 2008-11-30 "Short Bias" 3.55047906966287 62.6394736842105 6.71917847572982 270.26 4.407
"53376" 2008-12-31 "Short Bias" 0.711236978977427 52.405 -3.05736421607165 208.04 3.313
"53377" 2009-01-31 "Short Bias" 1.07377373891067 44.683 8.8455444640773 174.89 3.032
"53378" 2009-02-28 "Short Bias" 2.72590775141491 45.5705263157895 10.4865484778148 204.86 2.924
"53379" 2009-03-31 "Short Bias" 0.984692279113544 44.7954545454545 -7.2387372929549 212.96 2.513
"53380" 2009-04-30 "Short Bias" 1.47817201605843 38.0638095238095 -10.9050242419425 130.17 2.101
"53381" 2009-05-31 "Short Bias" 0.723308679818124 31.978 -8.62002743484225 110.96 1.551
"53382" 2009-06-30 "Short Bias" 6.97780504725983 29.1404545454545 0.614018086523356 85.78 1.143
"53383" 2009-07-31 "Short Bias" 0.550549683066 26.1627272727273 -8.3714711300682 353.57 0.791
"53384" 2009-08-31 "Short Bias" 3.71090412277372 25.3371428571429 -3.90963222886175 49.01 0.482
"53385" 2009-09-30 "Short Bias" 3.27301835718117 24.9266666666667 -3.81227322427526 96.76 0.11
"53386" 2009-10-31 "Short Bias" 1.37032147883371 24.2522727272727 1.84696335798612 94.64 0.085
"53387" 2009-11-30 "Short Bias" 2.14605144287019 23.7835 -3.87255123534357 158.42 -0.161
"53388" 2009-12-31 "Short Bias" 4.17620620702978 21.2395454545455 -1.69372336286898 158.19 -0.184
"53389" 2004-06-30 "Fund of Funds" 1.44641761585743 15.3571428571429 -1.90749127683368 111.42 -0.274
"53390" 2004-07-31 "Fund of Funds" 2.1146523792622 15.502380952381 3.34329712361436 70.61 -0.309
"53391" 2004-08-31 "Fund of Funds" 1.88895417537108 16.6840909090909 -0.257061649031014 26.87 -0.416
"53392" 2004-09-30 "Fund of Funds" 0.868032927191876 14.0809523809524 -1.77053721187494 37 -0.469
"53393" 2004-10-31 "Fund of Funds" 1.69875434646343 14.9738095238095 -2.37025712379791 133.86 -0.487
"53394" 2004-11-30 "Fund of Funds" 1.05840635852726 13.5771428571429 -5.09379154244716 43.85 -0.547
"53395" 2004-12-31 "Fund of Funds" 1.03615025047443 12.4595454545455 -3.7257648320514 24.36 -0.596
"53396" 2005-01-31 "Fund of Funds" 1.38140472926906 13.438 2.30822317869638 83.61 -0.638
"53397" 2005-02-28 "Fund of Funds" 1.20227957352877 11.7089473684211 -3.00722195474242 43.62 -0.621
"53398" 2005-03-31 "Fund of Funds" 1.12765576394741 13.1263636363636 2.16868657596692 83.11 -0.429
"53399" 2005-04-30 "Fund of Funds" 1.8197176535945 14.4590476190476 2.39249329386092 148.21 -0.448
"53400" 2005-05-31 "Fund of Funds" 1.1354405306628 13.967619047619 -1.51605226575723 69.66 -0.501
"53401" 2005-06-30 "Fund of Funds" 1.37143730145563 11.8686363636364 -0.713260633816601 67.14 -0.521
"53402" 2005-07-31 "Fund of Funds" 0.819076387230869 11.049 -3.4254487022692 35.3 -0.586
"53403" 2005-08-31 "Fund of Funds" 2.1314449748254 12.9513043478261 -0.559013268359197 34.98 -0.496
"53404" 2005-09-30 "Fund of Funds" 1.45763234535507 12.6280952380952 -2.46960387744632 71.1 -0.368
"53405" 2005-10-31 "Fund of Funds" 2.40182080866305 14.937619047619 2.48580021138368 110.84 -0.332
"53406" 2005-11-30 "Fund of Funds" 1.11896361178042 12.147619047619 -3.14369953429155 53.48 -0.329
"53407" 2005-12-31 "Fund of Funds" 0.893758749141464 11.26 -2.14087567767734 127.04 -0.33
"53408" 2006-01-31 "Fund of Funds" 0.873023002671781 12.036 -4.40770408061854 50.45 -0.468
"53409" 2006-02-28 "Fund of Funds" 0.963332884378174 12.4710526315789 0.286548879314409 57.41 -0.543
"53410" 2006-03-31 "Fund of Funds" 0.723635798991678 11.6939130434783 -1.95639241178173 31.92 -0.396
"53411" 2006-04-30 "Fund of Funds" 1.12765576394741 11.8473684210526 -2.86988912183565 71.12 -0.361
"53412" 2006-05-31 "Fund of Funds" 1.3131232932194 14.4545454545455 3.72350340472875 102.87 -0.229
"53413" 2006-06-30 "Fund of Funds" 1.51508970659119 16.9186363636364 0.174853998423903 136.32 -0.125
"53414" 2006-07-31 "Fund of Funds" 0.734937000632399 15.326 -0.552982194564272 85.5 -0.269
"53415" 2006-08-31 "Fund of Funds" 0.738540026190417 13.3517391304348 -2.38383162564524 38.02 -0.387
"53416" 2006-09-30 "Fund of Funds" 1.92021307980365 12.1845 -1.06676714215907 53.98 -0.334
"53417" 2006-10-31 "Fund of Funds" 0.699494841820465 11.3063636363636 -3.6085011446313 38.38 -0.48
"53418" 2006-11-30 "Fund of Funds" 0.6519010325491 10.817619047619 -2.26575380589012 110.48 -0.477
"53419" 2006-12-31 "Fund of Funds" 0.534789801937819 10.9645 -1.95249201809278 155.94 -0.467
"53420" 2007-01-31 "Fund of Funds" 0.673152400545255 11.0425 -1.12255641429032 110.31 -0.549
"53421" 2007-02-28 "Fund of Funds" 0.738540026190417 11.1552631578947 0.652699049213716 50.63 -0.514
"53422" 2007-03-31 "Fund of Funds" 1.1840509815485 15.1627272727273 -1.59288532245511 55.33 -0.477
"53423" 2007-04-30 "Fund of Funds" 0.769737809503604 12.933 -4.20550779596362 32.94 -0.458
"53424" 2007-05-31 "Fund of Funds" 0.654638619016835 13.2977272727273 -2.47239932566896 42.02 -0.375
"53425" 2007-06-30 "Fund of Funds" 1.71139825371453 14.947619047619 0.897474195529525 29.7 -0.139
"53426" 2007-07-31 "Fund of Funds" 2.90436284074678 17.2733333333333 2.28094810155021 21.01 0.097
"53427" 2007-08-31 "Fund of Funds" 4.45735596839687 25.0260869565217 0.269892087870112 65.25 0.808
"53428" 2007-09-30 "Fund of Funds" 1.52643635154432 22.1989473684211 -4.61012368843194 39.77 0.634
"53429" 2007-10-31 "Fund of Funds" 1.435804086592 19.115652173913 -2.98578088806398 85.65 0.366
"53430" 2007-11-30 "Fund of Funds" 1.1840509815485 25.582380952381 4.24459580670146 70.77 1.261
"53431" 2007-12-31 "Fund of Funds" 2.14633988052436 21.651 1.37428908055038 127.28 0.905
"53432" 2008-01-31 "Fund of Funds" 2.06727684489855 25.8161904761905 7.70750055230259 224.7 0.763
"53433" 2008-02-29 "Fund of Funds" 0.939695670472767 25.456 0.735569913240126 142.87 0.922
"53434" 2008-03-31 "Fund of Funds" 47.9705473675484 27.1035 1.24742367198878 76 1.13
"53435" 2008-04-30 "Fund of Funds" 0.449695673243578 21.5627272727273 -4.98016213963656 80.74 1.045
"53436" 2008-05-31 "Fund of Funds" 0.347163261267962 18.3033333333333 -1.10922021911374 70.58 0.72
"53437" 2008-06-30 "Fund of Funds" 6.46793298027073 22.1104761904762 8.1008647686413 84.01 1.059
"53438" 2004-05-31 "Fund of Funds" 1.90473979495001 17.705 -0.672906184190331 25.29 -0.236
"53439" 2004-06-30 "Fund of Funds" 1.92021307980365 15.3571428571429 -1.90749127683368 111.42 -0.274
"53440" 2004-07-31 "Fund of Funds" 5.49387652198066 15.502380952381 3.34329712361436 70.61 -0.309
"53441" 2004-08-31 "Fund of Funds" 2.74385003182095 16.6840909090909 -0.257061649031014 26.87 -0.416
"53442" 2004-09-30 "Fund of Funds" 0.733211364234524 14.0809523809524 -1.77053721187494 37 -0.469
"53443" 2004-10-31 "Fund of Funds" 1.21685833971038 14.9738095238095 -2.37025712379791 133.86 -0.487
"53444" 2004-11-30 "Fund of Funds" 0.933447585892627 13.5771428571429 -5.09379154244716 43.85 -0.547
"53445" 2004-12-31 "Fund of Funds" 0.716904374915651 12.4595454545455 -3.7257648320514 24.36 -0.596
"53446" 2005-01-31 "Fund of Funds" 2.78830966878523 13.438 2.30822317869638 83.61 -0.638
"53447" 2005-02-28 "Fund of Funds" 2.02738150875283 11.7089473684211 -3.00722195474242 43.62 -0.621
"53448" 2005-03-31 "Fund of Funds" 2.80666044142105 13.1263636363636 2.16868657596692 83.11 -0.429
"53449" 2005-04-30 "Fund of Funds" 6.36756468935298 14.4590476190476 2.39249329386092 148.21 -0.448
"53450" 2005-05-31 "Fund of Funds" 0.709766083726955 13.967619047619 -1.51605226575723 69.66 -0.501
"53451" 2005-06-30 "Fund of Funds" 0.541856239526322 11.8686363636364 -0.713260633816601 67.14 -0.521
"53452" 2005-07-31 "Fund of Funds" 0.443781058869559 11.049 -3.4254487022692 35.3 -0.586
"53453" 2005-08-31 "Fund of Funds" 1.29364104754025 12.9513043478261 -0.559013268359197 34.98 -0.496
"53454" 2005-09-30 "Fund of Funds" 1.2296299095954 12.6280952380952 -2.46960387744632 71.1 -0.368
"53455" 2005-10-31 "Fund of Funds" 6.26427347816498 14.937619047619 2.48580021138368 110.84 -0.332
"53456" 2005-11-30 "Fund of Funds" 0.543862658708718 12.147619047619 -3.14369953429155 53.48 -0.329
"53457" 2005-12-31 "Fund of Funds" 1.40936132399881 11.26 -2.14087567767734 127.04 -0.33
"53458" 2006-01-31 "Fund of Funds" 0.541856239526322 12.036 -4.40770408061854 50.45 -0.468
"53459" 2006-02-28 "Fund of Funds" 2.68314017733458 12.4710526315789 0.286548879314409 57.41 -0.543
"53460" 2006-03-31 "Fund of Funds" 0.673152400545255 11.6939130434783 -1.95639241178173 31.92 -0.396
"53461" 2006-04-30 "Fund of Funds" 0.823607011453882 11.8473684210526 -2.86988912183565 71.12 -0.361
"53462" 2006-05-31 "Fund of Funds" 5.00802564997731 14.4545454545455 3.72350340472875 102.87 -0.229
"53463" 2006-06-30 "Fund of Funds" 3.12463136835705 16.9186363636364 0.174853998423903 136.32 -0.125
"53464" 2006-07-31 "Fund of Funds" 2.19916327612593 15.326 -0.552982194564272 85.5 -0.269
"53465" 2006-08-31 "Fund of Funds" 0.828021811136302 13.3517391304348 -2.38383162564524 38.02 -0.387
"53466" 2006-09-30 "Fund of Funds" 1.04386248950309 12.1845 -1.06676714215907 53.98 -0.334
"53467" 2006-10-31 "Fund of Funds" 0.603966469021377 11.3063636363636 -3.6085011446313 38.38 -0.48
"53468" 2006-11-30 "Fund of Funds" 0.633086800277608 10.817619047619 -2.26575380589012 110.48 -0.477
"53469" 2002-05-31 "Equity Market Neutral" 0.573933027038911 20.0877272727273 0.0416214820552564 76.14 0.504
"53470" 2002-06-30 "Equity Market Neutral" 0.270171740445117 25.271 6.20314987802825 129.79 0.768
"53471" 2002-07-31 "Equity Market Neutral" 0.391746966396601 34.0495454545455 8.51070157852414 99.31 0.935
"53472" 2002-08-31 "Equity Market Neutral" 0.35159754825186 33.7427272727273 -0.00397327550812962 64.35 0.842
"53473" 2002-09-30 "Equity Market Neutral" 4.2501895788362 37.6475 11.1250905991221 135.82 0.947
"53474" 2002-10-31 "Equity Market Neutral" 1.64380185449124 35.2430434782609 -7.27520018857216 65.57 0.914
"53475" 2002-11-30 "Equity Market Neutral" 58.2938665139851 28.175 -5.25178593302293 99.26 0.651
"53476" 2002-12-31 "Equity Market Neutral" 0.426909410948904 28.2104761904762 4.94990227614398 208.16 0.617
"53477" 2003-01-31 "Equity Market Neutral" 0.643837518005475 27.4242857142857 3.12251093453167 126.75 0.552
"53478" 2003-02-28 "Equity Market Neutral" 2.5013224043964 32.2184210526316 1.90415881627876 204.15 0.429
"53479" 2003-03-31 "Equity Market Neutral" 3.1444864810281 30.6342857142857 0.56265142177073 170.18 0.363
"53480" 2003-04-30 "Equity Market Neutral" 1.42086761512977 23.9919047619048 -8.63900361728388 141.38 0.036
"53481" 2003-05-31 "Equity Market Neutral" 2.22547022519751 20.2395238095238 -5.45271006342047 78.81 -0.019
"53482" 2003-06-30 "Equity Market Neutral" 0.354532460165687 20.362380952381 -1.56439289266355 69.28 -0.01
"53483" 2003-07-31 "Equity Market Neutral" 24.9739573120232 19.1613636363636 -1.91879834593474 124.04 0.222
"53484" 2003-08-31 "Equity Market Neutral" 1.13267578814897 19.2742857142857 -1.97616526616954 97.49 0.126
"53485" 2003-09-30 "Equity Market Neutral" 0.606124855458903 19.532380952381 -0.476845858499278 83.49 -0.027
"53486" 2003-10-31 "Equity Market Neutral" 0.449514854196124 18.0234782608696 -5.83373000997097 73.24 -0.135
"53487" 2003-11-30 "Equity Market Neutral" 0.707874279860866 17.4010526315789 -1.38276755025153 118.51 -0.189
"53488" 2003-12-31 "Equity Market Neutral" 1.74656119055525 16.8263636363636 -6.17805595997619 68.15 -0.176
"53489" 2004-01-31 "Equity Market Neutral" 0.451285598269985 16.101 -1.54112926727124 18.15 -0.291
"53490" 2004-02-29 "Equity Market Neutral" 5.64942841682964 15.9984210526316 -1.55461094813306 66.03 -0.473
"53491" 2004-03-31 "Equity Market Neutral" 0.354532460165687 17.6873913043478 0.888131545653946 93.16 -0.446
"53492" 2004-04-30 "Equity Market Neutral" 91.0343169691842 15.6985714285714 2.2187456628243 43.95 -0.268
"53493" 2004-05-31 "Equity Market Neutral" 0.613732922039885 17.705 -0.672906184190331 25.29 -0.236
"53494" 2004-06-30 "Equity Market Neutral" 0.377492524637901 15.3571428571429 -1.90749127683368 111.42 -0.274
"53495" 2004-07-31 "Equity Market Neutral" 0.354532460165687 15.502380952381 3.34329712361436 70.61 -0.309
"53496" 2004-08-31 "Equity Market Neutral" 5.64942841682964 16.6840909090909 -0.257061649031014 26.87 -0.416
"53497" 2004-09-30 "Equity Market Neutral" 0.501179411369503 14.0809523809524 -1.77053721187494 37 -0.469
"53498" 2004-10-31 "Equity Market Neutral" 2.74841303533856 14.9738095238095 -2.37025712379791 133.86 -0.487
"53499" 2004-11-30 "Equity Market Neutral" 0.365107072201005 13.5771428571429 -5.09379154244716 43.85 -0.547
"53500" 2003-03-31 "Fixed Income Arbitrage" 0.660352815312158 30.6342857142857 0.56265142177073 170.18 0.363
"53501" 2003-04-30 "Fixed Income Arbitrage" 0.400489447515599 23.9919047619048 -8.63900361728388 141.38 0.036
"53502" 2003-05-31 "Fixed Income Arbitrage" 0.505631960386226 20.2395238095238 -5.45271006342047 78.81 -0.019
"53503" 2003-06-30 "Fixed Income Arbitrage" 0.734472640786298 20.362380952381 -1.56439289266355 69.28 -0.01
"53504" 2003-07-31 "Fixed Income Arbitrage" 3.0820949478682 19.1613636363636 -1.91879834593474 124.04 0.222
"53505" 2003-08-31 "Fixed Income Arbitrage" 0.448447618395583 19.2742857142857 -1.97616526616954 97.49 0.126
"53506" 2003-09-30 "Fixed Income Arbitrage" 0.434039480760103 19.532380952381 -0.476845858499278 83.49 -0.027
"53507" 2003-10-31 "Fixed Income Arbitrage" 1.501286523749 18.0234782608696 -5.83373000997097 73.24 -0.135
"53508" 2003-11-30 "Fixed Income Arbitrage" 1.85885296074998 17.4010526315789 -1.38276755025153 118.51 -0.189
"53509" 2003-12-31 "Fixed Income Arbitrage" 0.730537702980998 16.8263636363636 -6.17805595997619 68.15 -0.176
"53510" 2004-01-31 "Fixed Income Arbitrage" 0.555102064546258 16.101 -1.54112926727124 18.15 -0.291
"53511" 2004-02-29 "Fixed Income Arbitrage" 1.74969239468793 15.9984210526316 -1.55461094813306 66.03 -0.473
"53512" 2004-03-31 "Fixed Income Arbitrage" 0.666542157505386 17.6873913043478 0.888131545653946 93.16 -0.446
"53513" 2004-04-30 "Fixed Income Arbitrage" 1.57479129215615 15.6985714285714 2.2187456628243 43.95 -0.268
"53514" 2004-05-31 "Fixed Income Arbitrage" 4.8260021309881 17.705 -0.672906184190331 25.29 -0.236
"53515" 2004-06-30 "Fixed Income Arbitrage" 2.07890890868872 15.3571428571429 -1.90749127683368 111.42 -0.274
"53516" 2004-07-31 "Fixed Income Arbitrage" 0.914068346866886 15.502380952381 3.34329712361436 70.61 -0.309
"53517" 2004-08-31 "Fixed Income Arbitrage" 0.848220883331047 16.6840909090909 -0.257061649031014 26.87 -0.416
"53518" 2004-09-30 "Fixed Income Arbitrage" 1.33823489622711 14.0809523809524 -1.77053721187494 37 -0.469
"53519" 2004-10-31 "Fixed Income Arbitrage" 0.893070089205534 14.9738095238095 -2.37025712379791 133.86 -0.487
"53520" 2004-11-30 "Fixed Income Arbitrage" 0.921778130289116 13.5771428571429 -5.09379154244716 43.85 -0.547
"53521" 2004-12-31 "Fixed Income Arbitrage" 1.45170522360196 12.4595454545455 -3.7257648320514 24.36 -0.596
"53522" 2005-01-31 "Fixed Income Arbitrage" 1.42022579416132 13.438 2.30822317869638 83.61 -0.638
"53523" 2005-02-28 "Fixed Income Arbitrage" 0.921778130289116 11.7089473684211 -3.00722195474242 43.62 -0.621
"53524" 2005-03-31 "Fixed Income Arbitrage" 4.63734618048946 13.1263636363636 2.16868657596692 83.11 -0.429
"53525" 2005-04-30 "Fixed Income Arbitrage" 2.62550578465595 14.4590476190476 2.39249329386092 148.21 -0.448
"53526" 2005-05-31 "Fixed Income Arbitrage" 2.05209616583187 13.967619047619 -1.51605226575723 69.66 -0.501
"53527" 2005-06-30 "Fixed Income Arbitrage" 2.89329799706256 11.8686363636364 -0.713260633816601 67.14 -0.521
"53528" 2005-07-31 "Fixed Income Arbitrage" 1.06806887414332 11.049 -3.4254487022692 35.3 -0.586
"53529" 2005-08-31 "Fixed Income Arbitrage" 6.37972156705821 12.9513043478261 -0.559013268359197 34.98 -0.496
"53530" 2005-09-30 "Fixed Income Arbitrage" 2.15788917112368 12.6280952380952 -2.46960387744632 71.1 -0.368
"53531" 2005-10-31 "Fixed Income Arbitrage" 1.57479129215615 14.937619047619 2.48580021138368 110.84 -0.332
"53532" 2005-11-30 "Fixed Income Arbitrage" 1.83656499427745 12.147619047619 -3.14369953429155 53.48 -0.329
"53533" 2005-12-31 "Fixed Income Arbitrage" 2.50159360405525 11.26 -2.14087567767734 127.04 -0.33
"53534" 2006-01-31 "Fixed Income Arbitrage" 0.566500522777545 12.036 -4.40770408061854 50.45 -0.468
"53535" 2006-02-28 "Fixed Income Arbitrage" 1.72921378718187 12.4710526315789 0.286548879314409 57.41 -0.543
"53536" 2006-03-31 "Fixed Income Arbitrage" 0.696707755648446 11.6939130434783 -1.95639241178173 31.92 -0.396
"53537" 2006-04-30 "Fixed Income Arbitrage" 0.738498263029506 11.8473684210526 -2.86988912183565 71.12 -0.361
"53538" 2006-05-31 "Fixed Income Arbitrage" 6.58156303939903 14.4545454545455 3.72350340472875 102.87 -0.229
"53539" 2006-06-30 "Fixed Income Arbitrage" 5.55632783274019 16.9186363636364 0.174853998423903 136.32 -0.125
"53540" 2006-07-31 "Fixed Income Arbitrage" 0.989288887083067 15.326 -0.552982194564272 85.5 -0.269
"53541" 2006-08-31 "Fixed Income Arbitrage" 2.5308512036603 13.3517391304348 -2.38383162564524 38.02 -0.387
"53542" 2006-09-30 "Fixed Income Arbitrage" 1.65087728455266 12.1845 -1.06676714215907 53.98 -0.334
"53543" 2006-10-31 "Fixed Income Arbitrage" 0.587114032374217 11.3063636363636 -3.6085011446313 38.38 -0.48
"53544" 2006-11-30 "Fixed Income Arbitrage" 0.742499382085697 10.817619047619 -2.26575380589012 110.48 -0.477
"53545" 2006-12-31 "Fixed Income Arbitrage" 1.1538137695801 10.9645 -1.95249201809278 155.94 -0.467
"53546" 2007-01-31 "Fixed Income Arbitrage" 1.10866124862619 11.0425 -1.12255641429032 110.31 -0.549
"53547" 2007-02-28 "Fixed Income Arbitrage" 1.04919261348766 11.1552631578947 0.652699049213716 50.63 -0.514
"53548" 2007-03-31 "Fixed Income Arbitrage" 0.738498263029506 15.1627272727273 -1.59288532245511 55.33 -0.477
"53549" 2007-04-30 "Fixed Income Arbitrage" 0.972118800357084 12.933 -4.20550779596362 32.94 -0.458
"53550" 2007-05-31 "Fixed Income Arbitrage" 0.594598310343805 13.2977272727273 -2.47239932566896 42.02 -0.375
"53551" 2007-06-30 "Fixed Income Arbitrage" 1.03207442854776 14.947619047619 0.897474195529525 29.7 -0.139
"53552" 2007-07-31 "Fixed Income Arbitrage" 6.27563907145744 17.2733333333333 2.28094810155021 21.01 0.097
"53553" 2007-08-31 "Fixed Income Arbitrage" 8.31814317029308 25.0260869565217 0.269892087870112 65.25 0.808
"53554" 2007-09-30 "Fixed Income Arbitrage" 0.824835669974666 22.1989473684211 -4.61012368843194 39.77 0.634
"53555" 2007-10-31 "Fixed Income Arbitrage" 0.89967663233294 19.115652173913 -2.98578088806398 85.65 0.366
"53556" 2007-11-30 "Fixed Income Arbitrage" 8.00066519695022 25.582380952381 4.24459580670146 70.77 1.261
"53557" 2007-12-31 "Fixed Income Arbitrage" 0.352977743935325 21.651 1.37428908055038 127.28 0.905
"53558" 2008-01-31 "Fixed Income Arbitrage" 13.7488873544748 25.8161904761905 7.70750055230259 224.7 0.763
"53559" 2008-02-29 "Fixed Income Arbitrage" 14.4645660689378 25.456 0.735569913240126 142.87 0.922
"53560" 2008-03-31 "Fixed Income Arbitrage" 30.272065825799 27.1035 1.24742367198878 76 1.13
"53561" 2008-04-30 "Fixed Income Arbitrage" 0.407576741937441 21.5627272727273 -4.98016213963656 80.74 1.045
"53562" 2008-05-31 "Fixed Income Arbitrage" 0.74606779159852 18.3033333333333 -1.10922021911374 70.58 0.72
"53563" 2008-06-30 "Fixed Income Arbitrage" 2.10449961124403 22.1104761904762 8.1008647686413 84.01 1.059
"53564" 2008-07-31 "Fixed Income Arbitrage" 2.13070638170435 24.3213636363636 2.52687163591937 65.51 1.199
"53565" 2008-08-31 "Fixed Income Arbitrage" 2.20784516006972 20.6957142857143 1.5975719598829 96.96 1.11
"53566" 2008-09-30 "Fixed Income Arbitrage" 136.865611812545 30.2385714285714 12.0771973395099 626.03 3.819
"53567" 2008-10-31 "Fixed Income Arbitrage" 44.5141983099886 61.1773913043478 19.0451463622348 215.88 4.724
"53568" 2008-11-30 "Fixed Income Arbitrage" 10.4628753052291 62.6394736842105 6.71917847572982 270.26 4.407
"53569" 2008-12-31 "Fixed Income Arbitrage" 2.05209616583187 52.405 -3.05736421607165 208.04 3.313
"53570" 2009-01-31 "Fixed Income Arbitrage" 0.388545427977867 44.683 8.8455444640773 174.89 3.032
"53571" 2009-02-28 "Fixed Income Arbitrage" 35.2978298541938 45.5705263157895 10.4865484778148 204.86 2.924
"53572" 2009-03-31 "Fixed Income Arbitrage" 0.387694930990286 44.7954545454545 -7.2387372929549 212.96 2.513
"53573" 2009-04-30 "Fixed Income Arbitrage" 0.452168027520484 38.0638095238095 -10.9050242419425 130.17 2.101
"53574" 2009-05-31 "Fixed Income Arbitrage" 0.309117314047466 31.978 -8.62002743484225 110.96 1.551
"53575" 2009-06-30 "Fixed Income Arbitrage" 4.55649514166265 29.1404545454545 0.614018086523356 85.78 1.143
"53576" 2009-07-31 "Fixed Income Arbitrage" 0.418419910259144 26.1627272727273 -8.3714711300682 353.57 0.791
"53577" 2009-08-31 "Fixed Income Arbitrage" 0.426938939856238 25.3371428571429 -3.90963222886175 49.01 0.482
"53578" 2009-09-30 "Fixed Income Arbitrage" 0.316052523998373 24.9266666666667 -3.81227322427526 96.76 0.11
"53579" 2009-10-31 "Fixed Income Arbitrage" 0.637630909818847 24.2522727272727 1.84696335798612 94.64 0.085
"53580" 2009-11-30 "Fixed Income Arbitrage" 0.68351588722279 23.7835 -3.87255123534357 158.42 -0.161
"53581" 2009-12-31 "Fixed Income Arbitrage" 0.60218240221243 21.2395454545455 -1.69372336286898 158.19 -0.184
"53582" 2010-01-31 "Fixed Income Arbitrage" 0.344475431792015 20.6431578947368 4.187620028961 174.05 -0.282
"53583" 2010-02-28 "Fixed Income Arbitrage" 0.738498263029506 22.54 -1.23363497588735 204.83 -0.34
"53584" 2010-03-31 "Fixed Income Arbitrage" 0.500400976784705 17.7673913043478 -5.92774681739413 89.89 -0.417
"53585" 2010-04-30 "Fixed Income Arbitrage" 0.660352815312158 17.4242857142857 0.163761005555871 70.76 -0.458
"53586" 2010-05-31 "Fixed Income Arbitrage" 16.2808370583221 31.9295 9.90877416641916 221.3 0.106
"53587" 2010-06-30 "Fixed Income Arbitrage" 0.428133686592328 29.9163636363636 3.56343437355585 190.92 -0.052
"53588" 2010-07-31 "Fixed Income Arbitrage" 0.592082964361601 25.5652380952381 -8.01893360657547 202.13 -0.355
"53589" 2010-08-31 "Fixed Income Arbitrage" 1.35357449176588 24.7459090909091 3.92300675837862 214.97 -0.38
"53590" 2010-09-30 "Fixed Income Arbitrage" 0.476456278875689 22.517619047619 -9.11400861849598 153.17 -0.597
"53591" 2010-10-31 "Fixed Income Arbitrage" 1.32243169247381 20.3733333333333 -3.64927229955378 298.32 -0.626
"53592" 2010-11-30 "Fixed Income Arbitrage" 2.93141301723527 20.0957142857143 2.34555638646209 163.66 -0.51
"53593" 2010-12-31 "Fixed Income Arbitrage" 0.906665864935987 17.5695454545455 -7.24832810806009 180.76 -0.539
"53594" 2011-01-31 "Fixed Income Arbitrage" 1.05849420558633 17.3155 -2.18831611684041 114.06 -0.612
"53595" 2011-02-28 "Fixed Income Arbitrage" 1.04919261348766 17.43 -3.33036970895577 84.82 -0.632
"53596" 2011-03-31 "Fixed Income Arbitrage" 1.07741378032757 20.7234782608696 1.23715733471831 81.91 -0.646
"53597" 2011-04-30 "Fixed Income Arbitrage" 0.604659386198085 16.244 -4.02232335149914 75.96 -0.812
"53598" 2011-05-31 "Fixed Income Arbitrage" 2.96743656518926 16.9114285714286 2.44941020581584 71.4 -0.799
"53599" 2011-06-30 "Fixed Income Arbitrage" 3.36296982363696 19.1531818181818 1.72928384394883 128.68 -0.677
"53600" 2011-07-31 "Fixed Income Arbitrage" 2.69651156564674 19.2275 1.88764571636335 320.02 -0.701
"53601" 2011-08-31 "Fixed Income Arbitrage" 8.40959766572696 35.0291304347826 7.26080238642508 152.92 -0.31
"53602" 2011-09-30 "Fixed Income Arbitrage" 53.1555535913319 36.53 8.8471661724008 106.29 -0.079
"53603" 2011-10-31 "Fixed Income Arbitrage" 0.387694930990286 32.8290476190476 -10.2558273290069 106.27 -0.279
"53604" 2011-11-30 "Fixed Income Arbitrage" 11.6005368450067 31.9419047619048 2.68562453174906 90.16 -0.225
"53605" 2011-12-31 "Fixed Income Arbitrage" 4.60056520311645 25.047619047619 0.169592538941285 193.99 -0.377
"53606" 2012-01-31 "Fixed Income Arbitrage" 0.333871299041548 20.228 -4.92975194381847 92.52 -0.686
"53607" 2012-02-29 "Fixed Income Arbitrage" 0.742499382085697 18.4205 -4.66002736736579 51.9 -0.801
"53608" 2012-03-31 "Fixed Income Arbitrage" 1.45170522360196 16.1672727272727 -1.02339226315141 82.22 -0.81
"53609" 2012-04-30 "Fixed Income Arbitrage" 3.56531875732136 17.823 1.37346409443213 111.81 -0.894
"53610" 2012-05-31 "Fixed Income Arbitrage" 3.71435629102974 21.0018181818182 8.99125264395193 108.36 -0.697
"53611" 2012-06-30 "Fixed Income Arbitrage" 1.12079770379908 21.1309523809524 -4.93111251692997 222.24 -0.827
"53612" 2012-07-31 "Fixed Income Arbitrage" 0.830911271417707 17.5652380952381 -1.20197521113266 109.48 -0.969
"53613" 2012-08-31 "Fixed Income Arbitrage" 1.72921378718187 15.6895652173913 -2.2900775566962 259.97 -1.03
"53614" 2012-09-30 "Fixed Income Arbitrage" 2.79083863235163 15.2847368421053 -2.52468715017416 217 -1.183
"53615" 2012-10-31 "Fixed Income Arbitrage" 4.10489865588281 16.2761904761905 0.761110907782208 141.64 -1.168
"53616" 2012-11-30 "Fixed Income Arbitrage" 2.02561888040842 16.7019047619048 -1.07343556236468 251.56 -1.263
"53617" 2012-12-31 "Fixed Income Arbitrage" 0.854370849166617 17.307 -1.74892606802165 249.99 -1.259
"53618" 2013-01-31 "Fixed Income Arbitrage" 1.07741378032757 13.5052380952381 -5.00306313036981 126.24 -1.275
"53619" 2013-02-28 "Fixed Income Arbitrage" 2.351827065781 14.0726315789474 0.0203491226397388 234.74 -1.323
"53620" 2013-03-31 "Fixed Income Arbitrage" 4.79581272277979 13.0315 -2.08763290112299 154.03 -1.372
"53621" 2013-04-30 "Fixed Income Arbitrage" 2.23470903286753 13.9672727272727 -2.90160786049639 81.56 -1.459
"53622" 2013-05-31 "Fixed Income Arbitrage" 6.27563907145744 13.4936363636364 0.284932516517747 66.84 -1.206
"53623" 2013-06-30 "Fixed Income Arbitrage" 7.55543398924176 17.2715 2.60779532764059 122.13 -0.817
"53624" 2013-07-31 "Fixed Income Arbitrage" 2.26397586507164 13.9745454545455 -5.18747889850915 77.62 -1.063
"53625" 2013-08-31 "Fixed Income Arbitrage" 6.11337233392298 14.21 2.33269426021262 101.91 -0.899
"53626" 2013-09-30 "Fixed Income Arbitrage" 1.05849420558633 14.692 -4.81647108990193 156.8 -1.002
"53627" 2013-10-31 "Fixed Income Arbitrage" 0.830911271417707 15.4078260869565 -3.83423421555874 67.75 -1.219
"53628" 2013-11-30 "Fixed Income Arbitrage" 5.42744040365757 12.924 -1.59489911782689 93.59 -1.206
"53629" 2013-12-31 "Fixed Income Arbitrage" 2.89329799706256 14.192380952381 -2.00469902187637 130.03 -1.169
"53630" 2014-01-31 "Fixed Income Arbitrage" 5.64225977032009 14.2409523809524 3.76944004132279 44.12 -1.178
"53631" 2014-02-28 "Fixed Income Arbitrage" 2.05209616583187 15.47 -4.81364516758673 71.2 -1.305
"53632" 2014-03-31 "Fixed Income Arbitrage" 1.40256146678132 14.8366666666667 0.0910827265130755 45.06 -1.286
"53633" 2014-04-30 "Fixed Income Arbitrage" 4.04595464299978 14.1980952380952 -0.8284972465072 35.13 -1.367
"53634" 2014-05-31 "Fixed Income Arbitrage" 0.848220883331047 12.4752380952381 -1.62595941796791 62.38 -1.451
"53635" 2014-06-30 "Fixed Income Arbitrage" 1.57479129215615 11.5414285714286 -1.6459458577039 43.97 -1.453
"53636" 2014-07-31 "Fixed Income Arbitrage" 2.82227818829588 12.2963636363636 1.66695824000596 87.58 -1.376
"53637" 2014-08-31 "Fixed Income Arbitrage" 6.50051033884932 13.4919047619048 -2.00279639024168 31.79 -1.429
"53638" 2014-09-30 "Fixed Income Arbitrage" 7.19977675454661 13.4666666666667 2.87529850951114 41.03 -1.222
"53639" 2014-10-31 "Fixed Income Arbitrage" 6.00889784598878 18.0586956521739 -0.570181016575534 103.08 -1.244
"53640" 2014-11-30 "Fixed Income Arbitrage" 11.2631645274537 13.4131578947368 -1.83860119946701 41.6 -1.277
"53641" 2014-12-31 "Fixed Income Arbitrage" 108.762958331301 16.2922727272727 1.71457611022037 127.2 -1.126
"53642" 2015-01-31 "Fixed Income Arbitrage" 21.7434843685222 19.1195 1.87960029760094 82.5 -1.091
"53643" 2015-02-28 "Fixed Income Arbitrage" 1.28973092255027 15.9042105263158 -5.68243800285776 70.02 -1.172
"53644" 2015-03-31 "Fixed Income Arbitrage" 6.99996968810249 14.8127272727273 1.80769851234896 88.25 -1.183
"53645" 2015-04-30 "Fixed Income Arbitrage" 0.553073548244022 13.4947619047619 -2.15910487852235 39.66 -1.26
"53646" 2015-05-31 "Fixed Income Arbitrage" 2.76026987606634 13.3385 -0.051000899685106 86.03 -1.151
"53647" 2015-06-30 "Fixed Income Arbitrage" 4.53017867962736 14.3395454545455 2.45567515892423 122.02 -0.954
"53648" 2015-07-31 "Fixed Income Arbitrage" 5.52442278886979 14.3527272727273 -1.72797737744532 29.32 -1.068
"53649" 2015-08-31 "Fixed Income Arbitrage" 8.56654703786807 19.4280952380952 6.80639599819665 113.96 -0.684
"53650" 2015-09-30 "Fixed Income Arbitrage" 18.088803659416 24.3771428571429 3.85965978498022 77.75 -0.655
"53651" 2015-10-31 "Fixed Income Arbitrage" 0.469584044529547 16.7895454545455 -7.83104350277701 46.01 -0.925
"53652" 2015-11-30 "Fixed Income Arbitrage" 2.47588948445182 16.21 0.668658690364607 61.99 -0.843
"53653" 2015-12-31 "Fixed Income Arbitrage" 10.08980608235 18.0254545454545 1.86514730609177 59.74 -0.625
"53654" 2016-01-31 "Fixed Income Arbitrage" 5.21375900021818 23.7178947368421 6.05102015042152 94.57 -0.528
"53655" 2016-02-29 "Fixed Income Arbitrage" 6.6995554398941 22.517 0.960453930345974 65.74 -0.629
"53656" 2016-03-31 "Fixed Income Arbitrage" 0.424233508334298 15.8490909090909 -6.52441160464175 36.42 -0.791
"53657" 2016-04-30 "Fixed Income Arbitrage" 0.703506523147951 14.3004761904762 -1.37599370918831 45.03 -0.907
"53658" 2016-05-31 "Fixed Income Arbitrage" 1.99917114935789 14.8528571428571 -0.228453982413174 48.19 -0.961
"53659" 2016-06-30 "Fixed Income Arbitrage" 1.92695094963722 17.7745454545455 1.27695174944898 96.08 -0.902
"53660" 2016-07-31 "Fixed Income Arbitrage" 1.02095800653488 13.1585 -4.14697540389141 117.46 -1.071
"53661" 2016-08-31 "Fixed Income Arbitrage" 0.594598310343805 12.3995652173913 0.131491217269497 45.98 -1.054
"53662" 2016-09-30 "Fixed Income Arbitrage" 1.501286523749 14.2195238095238 -0.357133718401143 34.93 -1.068
"53663" 2016-10-31 "Fixed Income Arbitrage" 4.8260021309881 14.5852380952381 2.01331081061503 95.82 -0.941
"53664" 2016-11-30 "Fixed Income Arbitrage" 4.1712180345381 15.2361904761905 -1.25180227118696 63.67 -0.981
"53665" 2016-12-31 "Fixed Income Arbitrage" 0.484551801513554 12.472380952381 -2.28551202653601 127.18 -1.023
"53666" 2017-01-31 "Fixed Income Arbitrage" 0.484551801513554 11.6085 -2.3517332783621 139.29 -1.084
"53667" 2017-02-28 "Fixed Income Arbitrage" 1.02095800653488 11.5305263157895 -2.58290127833975 114.25 -1.213
"53668" 2017-03-31 "Fixed Income Arbitrage" 2.56269885532017 11.8978260869565 -0.815304734488896 221.37 -1.239
"53669" 2017-04-30 "Fixed Income Arbitrage" 0.836768874145858 13.1363157894737 -1.32632748733607 224.35 -1.306
"53670" 2004-06-30 "Fund of Funds" 1.68492188744243 15.3571428571429 -1.90749127683368 111.42 -0.274
"53671" 2004-07-31 "Fund of Funds" 1.68492188744243 15.502380952381 3.34329712361436 70.61 -0.309
"53672" 2004-08-31 "Fund of Funds" 2.79497135310378 16.6840909090909 -0.257061649031014 26.87 -0.416
"53673" 2004-09-30 "Fund of Funds" 1.94309950259214 14.0809523809524 -1.77053721187494 37 -0.469
"53674" 2004-10-31 "Fund of Funds" 1.72325950211249 14.9738095238095 -2.37025712379791 133.86 -0.487
"53675" 2004-11-30 "Fund of Funds" 0.383166062196704 13.5771428571429 -5.09379154244716 43.85 -0.547
"53676" 2004-12-31 "Fund of Funds" 0.649030310012776 12.4595454545455 -3.7257648320514 24.36 -0.596
"53677" 2005-01-31 "Fund of Funds" 2.87362202721837 13.438 2.30822317869638 83.61 -0.638
"53678" 2005-02-28 "Fund of Funds" 0.896729574542989 11.7089473684211 -3.00722195474242 43.62 -0.621
"53679" 2005-03-31 "Fund of Funds" 6.26427347816498 13.1263636363636 2.16868657596692 83.11 -0.429
"53680" 2005-04-30 "Fund of Funds" 31.4891878071686 14.4590476190476 2.39249329386092 148.21 -0.448
"53681" 2005-05-31 "Fund of Funds" 2.83926901578891 13.967619047619 -1.51605226575723 69.66 -0.501
"53682" 2005-06-30 "Fund of Funds" 0.819076387230869 11.8686363636364 -0.713260633816601 67.14 -0.521
"53683" 2005-07-31 "Fund of Funds" 0.51864023240648 11.049 -3.4254487022692 35.3 -0.586
"53684" 2005-08-31 "Fund of Funds" 1.17538004769769 12.9513043478261 -0.559013268359197 34.98 -0.496
"53685" 2005-09-30 "Fund of Funds" 1.00201996334641 12.6280952380952 -2.46960387744632 71.1 -0.368
"53686" 2005-10-31 "Fund of Funds" 9.52269784395849 14.937619047619 2.48580021138368 110.84 -0.332
"53687" 2005-11-30 "Fund of Funds" 2.25123777438357 12.147619047619 -3.14369953429155 53.48 -0.329
"53688" 2005-12-31 "Fund of Funds" 0.555206821516148 11.26 -2.14087567767734 127.04 -0.33
"53689" 2006-01-31 "Fund of Funds" 0.338666406919853 12.036 -4.40770408061854 50.45 -0.468
"53690" 2006-02-28 "Fund of Funds" 0.842435627075447 12.4710526315789 0.286548879314409 57.41 -0.543
"53691" 2006-03-31 "Fund of Funds" 0.447312504598123 11.6939130434783 -1.95639241178173 31.92 -0.396
"53692" 2006-04-30 "Fund of Funds" 0.706175477258545 11.8473684210526 -2.86988912183565 71.12 -0.361
"53693" 2006-05-31 "Fund of Funds" 2.06727684489855 14.4545454545455 3.72350340472875 102.87 -0.229
"53694" 2006-06-30 "Fund of Funds" 2.8318104709954 16.9186363636364 0.174853998423903 136.32 -0.125
"53695" 2006-07-31 "Fund of Funds" 1.27405141805038 15.326 -0.552982194564272 85.5 -0.269
"53696" 2006-08-31 "Fund of Funds" 1.8197176535945 13.3517391304348 -2.38383162564524 38.02 -0.387
"53697" 2006-09-30 "Fund of Funds" 1.27405141805038 12.1845 -1.06676714215907 53.98 -0.334
"53698" 2006-10-31 "Fund of Funds" 0.57919793273727 11.3063636363636 -3.6085011446313 38.38 -0.48
"53699" 2006-11-30 "Fund of Funds" 0.936248042612795 10.817619047619 -2.26575380589012 110.48 -0.477
"53700" 2006-12-31 "Fund of Funds" 0.547650688768808 10.9645 -1.95249201809278 155.94 -0.467
"53701" 2007-01-31 "Fund of Funds" 0.522132890364234 11.0425 -1.12255641429032 110.31 -0.549
"53702" 2007-02-28 "Fund of Funds" 0.448459847279818 11.1552631578947 0.652699049213716 50.63 -0.514
"53703" 2007-03-31 "Fund of Funds" 1.08704362429308 15.1627272727273 -1.59288532245511 55.33 -0.477
"53704" 2007-04-30 "Fund of Funds" 0.70754406943584 12.933 -4.20550779596362 32.94 -0.458
"53705" 2007-05-31 "Fund of Funds" 0.509040081137914 13.2977272727273 -2.47239932566896 42.02 -0.375
"53706" 2007-06-30 "Fund of Funds" 2.26628704303404 14.947619047619 0.897474195529525 29.7 -0.139
"53707" 2007-07-31 "Fund of Funds" 2.42763371474287 17.2733333333333 2.28094810155021 21.01 0.097
"53708" 2007-08-31 "Fund of Funds" 83.8262039071272 25.0260869565217 0.269892087870112 65.25 0.808
"53709" 2007-09-30 "Fund of Funds" 1.61365574451126 22.1989473684211 -4.61012368843194 39.77 0.634
"53710" 2007-10-31 "Fund of Funds" 0.293945362830417 19.115652173913 -2.98578088806398 85.65 0.366
"53711" 2007-11-30 "Fund of Funds" 24.1449349425328 25.582380952381 4.24459580670146 70.77 1.261
"53712" 2007-12-31 "Fund of Funds" 2.19916327612593 21.651 1.37428908055038 127.28 0.905
"53713" 2001-12-31 "Global trading" 0.523483071232865 23.72 -0.559960237612329 181.41 0.775
"53714" 2002-01-31 "Global trading" 0.772389266531396 22.2528571428571 3.09890425264769 229.05 0.631
"53715" 2002-02-28 "Global trading" 2.60952204551082 22.8757894736842 0.996073704929365 221.66 0.589
"53716" 2002-03-31 "Global trading" 9.50935734607703 18.985 -4.24469114976961 138.6 0.647
"53717" 2002-04-30 "Global trading" 0.4335900985036 19.9004545454545 3.52203125358087 67.62 0.467
"53718" 2002-05-31 "Global trading" 2.49366528018768 20.0877272727273 0.0416214820552564 76.14 0.504
"53719" 2002-06-30 "Global trading" 0.284970846770371 25.271 6.20314987802825 129.79 0.768
"53720" 2002-07-31 "Global trading" 0.419874330402179 34.0495454545455 8.51070157852414 99.31 0.935
"53721" 2002-08-31 "Global trading" 0.806140664215703 33.7427272727273 -0.00397327550812962 64.35 0.842
"53722" 2002-09-30 "Global trading" 0.347654215063929 37.6475 11.1250905991221 135.82 0.947
"53723" 2002-10-31 "Global trading" 19.7051260897548 35.2430434782609 -7.27520018857216 65.57 0.914
"53724" 2002-11-30 "Global trading" 9.20412785201452 28.175 -5.25178593302293 99.26 0.651
"53725" 2002-12-31 "Global trading" 0.283114940983152 28.2104761904762 4.94990227614398 208.16 0.617
"53726" 2003-01-31 "Global trading" 0.361177818075809 27.4242857142857 3.12251093453167 126.75 0.552
"53727" 2003-02-28 "Global trading" 0.29967626978584 32.2184210526316 1.90415881627876 204.15 0.429
"53728" 2003-03-31 "Global trading" 226.269260800998 30.6342857142857 0.56265142177073 170.18 0.363
"53729" 2003-04-30 "Global trading" 4.59881305803944 23.9919047619048 -8.63900361728388 141.38 0.036
"53730" 2003-05-31 "Global trading" 0.444969195690205 20.2395238095238 -5.45271006342047 78.81 -0.019
"53731" 2003-06-30 "Global trading" 3.81198902077758 20.362380952381 -1.56439289266355 69.28 -0.01
"53732" 2003-07-31 "Global trading" 2.32983734248277 19.1613636363636 -1.91879834593474 124.04 0.222
"53733" 2003-08-31 "Global trading" 4.08670333902036 19.2742857142857 -1.97616526616954 97.49 0.126
"53734" 2003-09-30 "Global trading" 4.63292839592256 19.532380952381 -0.476845858499278 83.49 -0.027
"53735" 2003-10-31 "Global trading" 56.0455327662 18.0234782608696 -5.83373000997097 73.24 -0.135
"53736" 2003-11-30 "Global trading" 0.592507308307539 17.4010526315789 -1.38276755025153 118.51 -0.189
"53737" 2003-12-31 "Global trading" 0.436771466769636 16.8263636363636 -6.17805595997619 68.15 -0.176
"53738" 2004-01-31 "Global trading" 0.936448629918671 16.101 -1.54112926727124 18.15 -0.291
"53739" 2004-02-29 "Global trading" 0.714680819195114 15.9984210526316 -1.55461094813306 66.03 -0.473
"53740" 2004-03-31 "Global trading" 2.34839227816179 17.6873913043478 0.888131545653946 93.16 -0.446
"53741" 2004-04-30 "Global trading" 3.9249296672 15.6985714285714 2.2187456628243 43.95 -0.268
"53742" 2004-05-31 "Global trading" 9.36485997325337 17.705 -0.672906184190331 25.29 -0.236
"53743" 2004-06-30 "Global trading" 3.89663588680511 15.3571428571429 -1.90749127683368 111.42 -0.274
"53744" 2004-07-31 "Global trading" 2.05809755483053 15.502380952381 3.34329712361436 70.61 -0.309
"53745" 2004-08-31 "Global trading" 1.98835428302999 16.6840909090909 -0.257061649031014 26.87 -0.416
"53746" 2004-09-30 "Global trading" 3.07499854656881 14.0809523809524 -1.77053721187494 37 -0.469
"53747" 2004-10-31 "Global trading" 0.544380216620604 14.9738095238095 -2.37025712379791 133.86 -0.487
"53748" 2004-11-30 "Global trading" 0.460393885933842 13.5771428571429 -5.09379154244716 43.85 -0.547
"53749" 2004-12-31 "Global trading" 1.59533132445659 12.4595454545455 -3.7257648320514 24.36 -0.596
"53750" 2005-01-31 "Global trading" 1.38393612504372 13.438 2.30822317869638 83.61 -0.638
"53751" 2005-02-28 "Global trading" 0.957767995375676 11.7089473684211 -3.00722195474242 43.62 -0.621
"53752" 2005-03-31 "Global trading" 1.02164172165806 13.1263636363636 2.16868657596692 83.11 -0.429
"53753" 2005-04-30 "Global trading" 11.146617865673 14.4590476190476 2.39249329386092 148.21 -0.448
"53754" 2005-05-31 "Global trading" 0.897226209813027 13.967619047619 -1.51605226575723 69.66 -0.501
"53755" 2005-06-30 "Global trading" 1.15438018630113 11.8686363636364 -0.713260633816601 67.14 -0.521
"53756" 2005-07-31 "Global trading" 2.02427579708482 11.049 -3.4254487022692 35.3 -0.586
"53757" 2005-08-31 "Global trading" 0.403468629180724 12.9513043478261 -0.559013268359197 34.98 -0.496
"53758" 2005-09-30 "Global trading" 3.09852944287124 12.6280952380952 -2.46960387744632 71.1 -0.368
"53759" 2005-10-31 "Global trading" 0.602502735831017 14.937619047619 2.48580021138368 110.84 -0.332
"53760" 2005-11-30 "Global trading" 0.548488598840342 12.147619047619 -3.14369953429155 53.48 -0.329
"53761" 2005-12-31 "Global trading" 3.98735692356562 11.26 -2.14087567767734 127.04 -0.33
"53762" 2006-01-31 "Global trading" 4.63292839592256 12.036 -4.40770408061854 50.45 -0.468
"53763" 2006-02-28 "Global trading" 15.436223287754 12.4710526315789 0.286548879314409 57.41 -0.543
"53764" 2002-03-31 "Global trading" 4.30222417772558 18.985 -4.24469114976961 138.6 0.647
"53765" 2002-04-30 "Global trading" 0.566062921415078 19.9004545454545 3.52203125358087 67.62 0.467
"53766" 2002-05-31 "Global trading" 2.05809755483053 20.0877272727273 0.0416214820552564 76.14 0.504
"53767" 2002-06-30 "Global trading" 0.429901880401795 25.271 6.20314987802825 129.79 0.768
"53768" 2002-07-31 "Global trading" 0.627293265819709 34.0495454545455 8.51070157852414 99.31 0.935
"53769" 2002-08-31 "Global trading" 1.07608198270342 33.7427272727273 -0.00397327550812962 64.35 0.842
"53770" 2002-09-30 "Global trading" 0.515267528951665 37.6475 11.1250905991221 135.82 0.947
"53771" 2002-10-31 "Global trading" 6.12139527043861 35.2430434782609 -7.27520018857216 65.57 0.914
"53772" 2002-11-30 "Global trading" 6.46602812733135 28.175 -5.25178593302293 99.26 0.651
"53773" 2002-12-31 "Global trading" 0.438877406484276 28.2104761904762 4.94990227614398 208.16 0.617
"53774" 2003-01-31 "Global trading" 0.519266428343435 27.4242857142857 3.12251093453167 126.75 0.552
"53775" 2003-02-28 "Global trading" 0.453087924295852 32.2184210526316 1.90415881627876 204.15 0.429
"53776" 2003-03-31 "Global trading" 22.3715019393796 30.6342857142857 0.56265142177073 170.18 0.363
"53777" 2003-04-30 "Global trading" 2.55491723918708 23.9919047619048 -8.63900361728388 141.38 0.036
"53778" 2003-05-31 "Global trading" 0.738492229344832 20.2395238095238 -5.45271006342047 78.81 -0.019
"53779" 2003-06-30 "Global trading" 2.52490482773202 20.362380952381 -1.56439289266355 69.28 -0.01
"53780" 2003-07-31 "Global trading" 1.93178250994955 19.1613636363636 -1.91879834593474 124.04 0.222
"53781" 2003-08-31 "Global trading" 2.59860234525654 19.2742857142857 -1.97616526616954 97.49 0.126
"53782" 2003-09-30 "Global trading" 2.45021249445628 19.532380952381 -0.476845858499278 83.49 -0.027
"53783" 2003-10-31 "Global trading" 11.146617865673 18.0234782608696 -5.83373000997097 73.24 -0.135
"53784" 2003-11-30 "Global trading" 0.865729904868938 17.4010526315789 -1.38276755025153 118.51 -0.189
"53785" 2003-12-31 "Global trading" 0.710057052278918 16.8263636363636 -6.17805595997619 68.15 -0.176
"53786" 2004-01-31 "Global trading" 1.221010144041 16.101 -1.54112926727124 18.15 -0.291
"53787" 2004-02-29 "Global trading" 1.00408865041371 15.9984210526316 -1.55461094813306 66.03 -0.473
"53788" 2004-03-31 "Global trading" 2.09256103638665 17.6873913043478 0.888131545653946 93.16 -0.446
"53789" 2004-04-30 "Global trading" 2.63858199465082 15.6985714285714 2.2187456628243 43.95 -0.268
"53790" 2004-05-31 "Global trading" 4.40393675245935 17.705 -0.672906184190331 25.29 -0.236
"53791" 2004-06-30 "Global trading" 2.67956832640576 15.3571428571429 -1.90749127683368 111.42 -0.274
"53792" 2004-07-31 "Global trading" 1.88241229508258 15.502380952381 3.34329712361436 70.61 -0.309
"53793" 2004-08-31 "Global trading" 1.90602312809258 16.6840909090909 -0.257061649031014 26.87 -0.416
"53794" 2004-09-30 "Global trading" 2.57733366870787 14.0809523809524 -1.77053721187494 37 -0.469
"53795" 2004-10-31 "Global trading" 0.705202805264826 14.9738095238095 -2.37025712379791 133.86 -0.487
"53796" 2004-11-30 "Global trading" 0.634536173506078 13.5771428571429 -5.09379154244716 43.85 -0.547
"53797" 2004-12-31 "Global trading" 1.60365664243045 12.4595454545455 -3.7257648320514 24.36 -0.596
"53798" 2005-01-31 "Global trading" 1.48735751612507 13.438 2.30822317869638 83.61 -0.638
"53799" 2005-02-28 "Global trading" 1.29749389679344 11.7089473684211 -3.00722195474242 43.62 -0.621
"53800" 2005-03-31 "Global trading" 1.39485227023047 13.1263636363636 2.16868657596692 83.11 -0.429
"53801" 2005-04-30 "Global trading" 4.13182845361719 14.4590476190476 2.39249329386092 148.21 -0.448
"53802" 2005-05-31 "Global trading" 1.24826708150997 13.967619047619 -1.51605226575723 69.66 -0.501
"53803" 2005-06-30 "Global trading" 1.40147293460911 11.8686363636364 -0.713260633816601 67.14 -0.521
"53804" 2005-07-31 "Global trading" 1.56054457732466 11.049 -3.4254487022692 35.3 -0.586
"53805" 2005-08-31 "Global trading" 0.734904289680903 12.9513043478261 -0.559013268359197 34.98 -0.496
"53806" 2005-09-30 "Global trading" 2.25123667965976 12.6280952380952 -2.46960387744632 71.1 -0.368
"53807" 2005-10-31 "Global trading" 1.10155784705954 14.937619047619 2.48580021138368 110.84 -0.332
"53808" 2005-11-30 "Global trading" 0.886495588080537 12.147619047619 -3.14369953429155 53.48 -0.329
"53809" 1998-08-31 "Global trading" 0.164993284592308 31.5880952380952 13.4518781499916 385.54 0.983
"53810" 1998-09-30 "Global trading" 6.30487016681472 38.2047619047619 -1.63281726874203 165.53 1.105
"53811" 1998-10-31 "Global trading" 0.299280049575536 36.6081818181818 -8.90546234590133 56.04 1.123
"53812" 1998-11-30 "Global trading" 1.14891882162224 26.223 -5.82457906225174 50.31 0.698
"53813" 1998-12-31 "Global trading" 0.283114940983152 25.4790909090909 -4.76767481671724 47.53 0.711
"53814" 1999-01-31 "Global trading" 1.00408865041371 28.0352631578947 -2.0776519367765 149.1 0.628
"53815" 1999-02-28 "Global trading" 60.0572737855442 28.8226315789474 2.7701295913256 68.46 0.613
"53816" 1999-03-31 "Global trading" 5.26658356588033 25.3095652173913 -4.04949676998792 48.21 0.61
"53817" 1999-04-30 "Global trading" 0.442728288779284 23.4785714285714 -3.83244424421811 34.44 0.527
"53818" 1999-05-31 "Global trading" 0.491163717953667 26.2045 3.75943691167562 53.14 0.787
"53819" 1999-06-30 "Global trading" 0.403468629180724 23.6263636363636 -4.55455923606704 66.53 0.794
"53820" 1999-07-31 "Global trading" 0.523483071232865 21.0490476190476 0.406931291557524 34.65 0.891
"53821" 1999-08-31 "Global trading" 0.398605605181725 24.3236363636364 0.286477068481774 25.47 0.932
"53822" 1999-09-30 "Global trading" 1.2766559062544 24.5414285714286 1.07648269990692 28.29 1.093
"53823" 1999-10-31 "Global trading" 162.471855521711 24.0214285714286 -5.09025783146567 122.43 1.216
"53824" 1999-11-30 "Global trading" 0.409245195086727 21.8180952380952 -2.71152011566487 57.28 0.997
"53825" 1999-12-31 "Global trading" 19.7228351439823 22.1590909090909 -7.99665570904669 29.57 1.018
"53826" 2000-01-31 "Global trading" 0.416392197009177 23.202 5.81602311235602 55.95 0.981
"53827" 2000-02-29 "Global trading" 0.598124609231954 23.5955 -0.174631569980406 36.19 0.927
"53828" 2000-03-31 "Global trading" 66.8295158140754 22.7182608695652 -6.81457246586 69.33 1.02
"53829" 2000-04-30 "Global trading" 113.30462237643 27.1642105263158 4.3179243794075 48.25 1.189
"53830" 2000-05-31 "Global trading" 0.923005068793364 26.3731818181818 2.62548645800185 50.57 1.446
"53831" 2000-06-30 "Global trading" 5.95386970164635 21.54 -3.26698327606781 47.4 1.283
"53832" 2000-07-31 "Global trading" 59.6040412986045 19.893 2.9087871138009 72.25 0.948
"53833" 2000-08-31 "Global trading" 0.201703512130537 18.0886956521739 -3.15651289166723 26.27 0.79
"53834" 2000-09-30 "Global trading" 39.5865081305107 19.6875 5.40811815605818 140.95 0.941
"53835" 2000-10-31 "Global trading" 0.221674039543837 25.2 1.77031898226003 43.8 1.018
"53836" 2000-11-30 "Global trading" 1.02909332692207 26.3828571428571 6.16813478736297 167.48 1.164
"53837" 2000-12-31 "Global trading" 0.288688782503911 26.5305 -1.51273342676221 266.22 1.218
"53838" 2001-01-31 "Global trading" 4.1747614993463 24.9185714285714 -1.88077327138603 115.77 0.879
"53839" 2001-02-28 "Global trading" 0.779764073282099 23.4115789473684 8.54694740970663 173.46 0.865
"53840" 2001-03-31 "Global trading" 0.16607607870048 28.4968181818182 6.73331698713132 40.83 1.048
"53841" 2001-04-30 "Global trading" 24.6222695552254 28.134 -7.2390229745341 52.21 0.916
"53842" 2001-05-31 "Global trading" 6.21655763281882 22.9440909090909 1.49364679501655 56.66 0.799
"53843" 2001-06-30 "Global trading" 5.66386888400402 20.9404761904762 3.23792601472855 62 0.702
"53844" 2001-07-31 "Global trading" 3.28875603538346 22.3161904761905 1.3937285441948 223.69 0.595
"53845" 2001-08-31 "Global trading" 0.405126684153454 21.8617391304348 4.94891410333478 61.89 0.588
"53846" 2001-09-30 "Global trading" 0.44330767502319 35.0653333333333 8.9216233973161 336.96 1.037
"53847" 2001-10-31 "Global trading" 0.417257378848106 32.7213043478261 -1.85492153002679 170.72 0.798
"53848" 2001-11-30 "Global trading" 14.4037063064525 26.6309523809524 -5.80237489397794 116.56 0.839
"53849" 2001-12-31 "Global trading" 0.536302831340976 23.72 -0.559960237612329 181.41 0.775
"53850" 2002-01-31 "Global trading" 0.35348060533158 22.2528571428571 3.09890425264769 229.05 0.631
"53851" 2002-02-28 "Global trading" 6.28221384906457 22.8757894736842 0.996073704929365 221.66 0.589
"53852" 2002-03-31 "Global trading" 6.04736583961369 18.985 -4.24469114976961 138.6 0.647
"53853" 2002-04-30 "Global trading" 0.373368587356669 19.9004545454545 3.52203125358087 67.62 0.467
"53854" 2002-05-31 "Global trading" 1.84235567726122 20.0877272727273 0.0416214820552564 76.14 0.504
"53855" 2002-06-30 "Global trading" 0.246053505659731 25.271 6.20314987802825 129.79 0.768
"53856" 2002-07-31 "Global trading" 0.340333615408077 34.0495454545455 8.51070157852414 99.31 0.935
"53857" 2002-08-31 "Global trading" 1.10530834287634 33.7427272727273 -0.00397327550812962 64.35 0.842
"53858" 2002-09-30 "Global trading" 0.676903237466397 37.6475 11.1250905991221 135.82 0.947
"53859" 2002-10-31 "Global trading" 23.2094244892095 35.2430434782609 -7.27520018857216 65.57 0.914
"53860" 2002-11-30 "Global trading" 29.5766497185319 28.175 -5.25178593302293 99.26 0.651
"53861" 2002-12-31 "Global trading" 0.243501534868095 28.2104761904762 4.94990227614398 208.16 0.617
"53862" 2003-01-31 "Global trading" 0.292314483797459 27.4242857142857 3.12251093453167 126.75 0.552
"53863" 2003-02-28 "Global trading" 0.230578304486116 32.2184210526316 1.90415881627876 204.15 0.429
"53864" 2003-03-31 "Global trading" 1097.36678729078 30.6342857142857 0.56265142177073 170.18 0.363
"53865" 2003-04-30 "Global trading" 1.75573459078338 23.9919047619048 -8.63900361728388 141.38 0.036
"53866" 2003-05-31 "Global trading" 0.363832432034057 20.2395238095238 -5.45271006342047 78.81 -0.019
"53867" 2003-06-30 "Global trading" 3.13648567978233 20.362380952381 -1.56439289266355 69.28 -0.01
"53868" 2003-07-31 "Global trading" 0.763476880676711 19.1613636363636 -1.91879834593474 124.04 0.222
"53869" 2003-08-31 "Global trading" 5.34725941485326 19.2742857142857 -1.97616526616954 97.49 0.126
"53870" 2003-09-30 "Global trading" 0.928553570099297 19.532380952381 -0.476845858499278 83.49 -0.027
"53871" 2003-10-31 "Global trading" 301.296679889311 18.0234782608696 -5.83373000997097 73.24 -0.135
"53872" 2003-11-30 "Global trading" 0.367971142114215 17.4010526315789 -1.38276755025153 118.51 -0.189
"53873" 2003-12-31 "Global trading" 0.264303005934584 16.8263636363636 -6.17805595997619 68.15 -0.176
"53874" 2004-01-31 "Global trading" 0.491163717953667 16.101 -1.54112926727124 18.15 -0.291
"53875" 2004-02-29 "Global trading" 0.883391571861608 15.9984210526316 -1.55461094813306 66.03 -0.473
"53876" 2004-03-31 "Global trading" 7.08056661555592 17.6873913043478 0.888131545653946 93.16 -0.446
"53877" 2004-04-30 "Global trading" 2.54505014467896 15.6985714285714 2.2187456628243 43.95 -0.268
"53878" 2004-05-31 "Global trading" 11.5215241267315 17.705 -0.672906184190331 25.29 -0.236
"53879" 2004-06-30 "Global trading" 8.11521167117339 15.3571428571429 -1.90749127683368 111.42 -0.274
"53880" 2004-07-31 "Global trading" 1.2816503106499 15.502380952381 3.34329712361436 70.61 -0.309
"53881" 2004-08-31 "Global trading" 0.342773417327427 16.6840909090909 -0.257061649031014 26.87 -0.416
"53882" 2004-09-30 "Global trading" 5.32711134594344 14.0809523809524 -1.77053721187494 37 -0.469
"53883" 2004-10-31 "Global trading" 0.356819839251133 14.9738095238095 -2.37025712379791 133.86 -0.487
"53884" 2004-11-30 "Global trading" 0.272364961965651 13.5771428571429 -5.09379154244716 43.85 -0.547
"53885" 2004-12-31 "Global trading" 2.23138564353428 12.4595454545455 -3.7257648320514 24.36 -0.596
"53886" 2005-01-31 "Global trading" 3.72893988473117 13.438 2.30822317869638 83.61 -0.638
"53887" 2005-02-28 "Global trading" 0.812182740802346 11.7089473684211 -3.00722195474242 43.62 -0.621
"53888" 2005-03-31 "Global trading" 1.16391552836519 13.1263636363636 2.16868657596692 83.11 -0.429
"53889" 2005-04-30 "Global trading" 26.1054202582072 14.4590476190476 2.39249329386092 148.21 -0.448
"53890" 2004-08-31 "Fund of Funds" 1.70715698579761 16.6840909090909 -0.257061649031014 26.87 -0.416
"53891" 2004-09-30 "Fund of Funds" 1.81071891482734 14.0809523809524 -1.77053721187494 37 -0.469
"53892" 2004-10-31 "Fund of Funds" 1.55519863165749 14.9738095238095 -2.37025712379791 133.86 -0.487
"53893" 2004-11-30 "Fund of Funds" 0.707871266656698 13.5771428571429 -5.09379154244716 43.85 -0.547
"53894" 2004-12-31 "Fund of Funds" 0.967215644061976 12.4595454545455 -3.7257648320514 24.36 -0.596
"53895" 2005-01-31 "Fund of Funds" 2.51272634755468 13.438 2.30822317869638 83.61 -0.638
"53896" 2005-02-28 "Fund of Funds" 1.1894007259768 11.7089473684211 -3.00722195474242 43.62 -0.621
"53897" 2005-03-31 "Fund of Funds" 2.18365053806558 13.1263636363636 2.16868657596692 83.11 -0.429
"53898" 2005-04-30 "Fund of Funds" 3.29081561002263 14.4590476190476 2.39249329386092 148.21 -0.448
"53899" 2005-05-31 "Fund of Funds" 2.55058929122646 13.967619047619 -1.51605226575723 69.66 -0.501
"53900" 2005-06-30 "Fund of Funds" 1.01194421785371 11.8686363636364 -0.713260633816601 67.14 -0.521
"53901" 2005-07-31 "Fund of Funds" 0.979553887517957 11.049 -3.4254487022692 35.3 -0.586
"53902" 2005-08-31 "Fund of Funds" 0.948847904422116 12.9513043478261 -0.559013268359197 34.98 -0.496
"53903" 2005-09-30 "Fund of Funds" 1.18037439539163 12.6280952380952 -2.46960387744632 71.1 -0.368
"53904" 2005-10-31 "Fund of Funds" 3.57466830382535 14.937619047619 2.48580021138368 110.84 -0.332
"53905" 2005-11-30 "Fund of Funds" 1.44220342512176 12.147619047619 -3.14369953429155 53.48 -0.329
"53906" 2005-12-31 "Fund of Funds" 1.06860425072544 11.26 -2.14087567767734 127.04 -0.33
"53907" 2006-01-31 "Fund of Funds" 0.668771784407169 12.036 -4.40770408061854 50.45 -0.468
"53908" 2006-02-28 "Fund of Funds" 1.21522996094901 12.4710526315789 0.286548879314409 57.41 -0.543
"53909" 2006-03-31 "Fund of Funds" 0.948173388421144 11.6939130434783 -1.95639241178173 31.92 -0.396
"53910" 2006-04-30 "Fund of Funds" 1.38688127578591 11.8473684210526 -2.86988912183565 71.12 -0.361
"53911" 2006-05-31 "Fund of Funds" 1.38548934951172 14.4545454545455 3.72350340472875 102.87 -0.229
"53912" 2006-06-30 "Fund of Funds" 1.45272623409675 16.9186363636364 0.174853998423903 136.32 -0.125
"53913" 2006-07-31 "Fund of Funds" 1.26986453945502 15.326 -0.552982194564272 85.5 -0.269
"53914" 2006-08-31 "Fund of Funds" 1.34514986250178 13.3517391304348 -2.38383162564524 38.02 -0.387
"53915" 2006-09-30 "Fund of Funds" 1.25832675226853 12.1845 -1.06676714215907 53.98 -0.334
"53916" 2006-10-31 "Fund of Funds" 1.13049949109909 11.3063636363636 -3.6085011446313 38.38 -0.48
"53917" 2006-11-30 "Fund of Funds" 0.869832845175396 10.817619047619 -2.26575380589012 110.48 -0.477
"53918" 2006-12-31 "Fund of Funds" 0.90118541960935 10.9645 -1.95249201809278 155.94 -0.467
"53919" 2007-01-31 "Fund of Funds" 0.728653957453066 11.0425 -1.12255641429032 110.31 -0.549
"53920" 2007-02-28 "Fund of Funds" 1.11536900211835 11.1552631578947 0.652699049213716 50.63 -0.514
"53921" 2007-03-31 "Fund of Funds" 0.759839511585548 15.1627272727273 -1.59288532245511 55.33 -0.477
"53922" 2007-04-30 "Fund of Funds" 0.936497221452594 12.933 -4.20550779596362 32.94 -0.458
"53923" 2007-05-31 "Fund of Funds" 0.943347721089697 13.2977272727273 -2.47239932566896 42.02 -0.375
"53924" 2007-06-30 "Fund of Funds" 2.26089178421292 14.947619047619 0.897474195529525 29.7 -0.139
"53925" 2007-07-31 "Fund of Funds" 1.91217304221207 17.2733333333333 2.28094810155021 21.01 0.097
"53926" 2007-08-31 "Fund of Funds" 6.69088146065311 25.0260869565217 0.269892087870112 65.25 0.808
"53927" 2007-09-30 "Fund of Funds" 1.33715767938032 22.1989473684211 -4.61012368843194 39.77 0.634
"53928" 2007-10-31 "Fund of Funds" 0.408245273653017 19.115652173913 -2.98578088806398 85.65 0.366
"53929" 2007-11-30 "Fund of Funds" 4.50278131370818 25.582380952381 4.24459580670146 70.77 1.261
"53930" 2007-12-31 "Fund of Funds" 2.65924188385055 21.651 1.37428908055038 127.28 0.905
"53931" 2008-01-31 "Fund of Funds" 18.1991092190786 25.8161904761905 7.70750055230259 224.7 0.763
"53932" 2008-02-29 "Fund of Funds" 3.13701228475982 25.456 0.735569913240126 142.87 0.922
"53933" 2008-03-31 "Fund of Funds" 6.97258053775719 27.1035 1.24742367198878 76 1.13
"53934" 2008-04-30 "Fund of Funds" 1.2166058875193 21.5627272727273 -4.98016213963656 80.74 1.045
"53935" 2008-05-31 "Fund of Funds" 0.684129947096442 18.3033333333333 -1.10922021911374 70.58 0.72
"53936" 2008-06-30 "Fund of Funds" 1.16310880523567 22.1104761904762 8.1008647686413 84.01 1.059
"53937" 2008-07-31 "Fund of Funds" 8.03474325112466 24.3213636363636 2.52687163591937 65.51 1.199
"53938" 2008-08-31 "Fund of Funds" 3.96522275077447 20.6957142857143 1.5975719598829 96.96 1.11
"53939" 2008-09-30 "Fund of Funds" 92.6158591059084 30.2385714285714 12.0771973395099 626.03 3.819
"53940" 2008-10-31 "Fund of Funds" 53.1187613569957 61.1773913043478 19.0451463622348 215.88 4.724
"53941" 2008-11-30 "Fund of Funds" 9.46944107827866 62.6394736842105 6.71917847572982 270.26 4.407
"53942" 2008-12-31 "Fund of Funds" 8.47845341535894 52.405 -3.05736421607165 208.04 3.313
"53943" 2009-01-31 "Fund of Funds" 1.48668591537599 44.683 8.8455444640773 174.89 3.032
"53944" 2009-02-28 "Fund of Funds" 4.18784557136874 45.5705263157895 10.4865484778148 204.86 2.924
"53945" 2009-03-31 "Fund of Funds" 4.49697934065399 44.7954545454545 -7.2387372929549 212.96 2.513
"53946" 2009-04-30 "Fund of Funds" 2.75266351601367 38.0638095238095 -10.9050242419425 130.17 2.101
"53947" 2009-05-31 "Fund of Funds" 0.499362388981104 31.978 -8.62002743484225 110.96 1.551
"53948" 2009-06-30 "Fund of Funds" 2.15527303079535 29.1404545454545 0.614018086523356 85.78 1.143
"53949" 2009-07-31 "Fund of Funds" 0.767662376764212 26.1627272727273 -8.3714711300682 353.57 0.791
"53950" 2009-08-31 "Fund of Funds" 1.18880492995232 25.3371428571429 -3.90963222886175 49.01 0.482
"53951" 2009-09-30 "Fund of Funds" 0.816908607127254 24.9266666666667 -3.81227322427526 96.76 0.11
"53952" 2009-10-31 "Fund of Funds" 3.46112787242842 24.2522727272727 1.84696335798612 94.64 0.085
"53953" 2009-11-30 "Fund of Funds" 1.4744751481748 23.7835 -3.87255123534357 158.42 -0.161
"53954" 2009-12-31 "Fund of Funds" 32.3514143189438 21.2395454545455 -1.69372336286898 158.19 -0.184
"53955" 1996-02-29 "Fund of Funds" 0.788701851103058 15.033 -0.456292509488225 42.59 0.593
"53956" 1996-03-31 "Fund of Funds" 0.674235052484353 17.762380952381 -1.51055467909215 116.77 0.728
"53957" 1996-04-30 "Fund of Funds" 8.2252363951909 16.5752380952381 -2.19986231975449 61.5 0.807
"53958" 1996-05-31 "Fund of Funds" 0.886209593829898 16.1463636363636 0.0632448462520309 176.6 0.715
"53959" 1996-06-30 "Fund of Funds" 2.02621992204335 16.395 -0.355655828060664 168.99 0.765
"53960" 1996-07-31 "Fund of Funds" 0.388035992799315 17.9786363636364 3.68507130204742 227.28 0.843
"53961" 1996-08-31 "Fund of Funds" 2.64255130785573 15.7604545454545 -0.991548351123363 24.17 0.759
"53962" 1996-09-30 "Fund of Funds" 9.39818787259741 16.578 -3.75990575858279 149.9 0.802
"53963" 1996-10-31 "Fund of Funds" 3.05362319671336 16.3817391304348 -0.547981042268824 28.4 0.665
"53964" 1996-11-30 "Fund of Funds" 8.03673676128033 15.997 -5.45348221852577 79.59 0.53
"53965" 1996-12-31 "Fund of Funds" 4.04296777204225 19.2609523809524 1.74469924987634 74.98 0.689
"53966" 1997-01-31 "Fund of Funds" 36.8348187102703 19.4733333333333 -1.06294538264815 31.65 0.697
"53967" 1997-02-28 "Fund of Funds" 10.3516806522806 20.1394736842105 -1.00810293794824 42.14 0.572
"53968" 1997-03-31 "Fund of Funds" 0.439738787484998 20.17 2.12098777225832 66.14 0.836
"53969" 1997-04-30 "Fund of Funds" 5.41593249854406 19.6622727272727 -3.12354363542756 29.09 0.771
"53970" 1997-05-31 "Fund of Funds" 0.42335412370691 19.9247619047619 -6.02911931061979 31.61 0.768
"53971" 1997-06-30 "Fund of Funds" 2.87952975710203 20.1942857142857 -4.85381213151775 138.46 0.62
"53972" 1997-07-31 "Fund of Funds" 7.6011174048012 20.5290909090909 -4.47982752786392 40.88 0.458
"53973" 1997-08-31 "Fund of Funds" 0.617104691135359 23.0847619047619 6.81074915083338 100.22 0.567
"53974" 1997-09-30 "Fund of Funds" 0.416888574208464 23.812380952381 -5.30233645983383 49.68 0.564
"53975" 1997-10-31 "Fund of Funds" 0.408017214187124 23.8708695652174 5.38874860013971 179.79 0.774
"53976" 1997-11-30 "Fund of Funds" 2.80487260591107 32.2061111111111 -1.63750632151818 156.83 0.579
"53977" 1997-12-31 "Fund of Funds" 3.11330353751457 26.2763636363636 -1.0895891617449 41.02 0.448
"53978" 1998-01-31 "Fund of Funds" 7.48571011015405 23.8665 -2.65825744642005 203.27 0.442
"53979" 1998-02-28 "Fund of Funds" 0.644690576456723 19.9989473684211 -6.63648428269515 82.67 0.293
"53980" 1998-03-31 "Fund of Funds" 10.8496474875454 20.1586363636364 -4.10193339100768 33.1 0.414
"53981" 1998-04-30 "Fund of Funds" 0.446785345574725 22.0285714285714 -0.859696033368492 70.54 0.493
"53982" 1998-05-31 "Fund of Funds" 1.25147742438787 20.874 1.36912115779403 76.03 0.389
"53983" 1998-06-30 "Fund of Funds" 9.35552310969089 21.6627272727273 -2.25524608891958 42.46 0.347
"53984" 1998-07-31 "Fund of Funds" 0.633343087374006 19.93 0.27594159543242 76.85 0.386
"53985" 1998-08-31 "Fund of Funds" 5.97884131492317 31.5880952380952 13.4518781499916 385.54 0.983
"53986" 1998-09-30 "Fund of Funds" 0.446887387861112 38.2047619047619 -1.63281726874203 165.53 1.105
"53987" 1998-10-31 "Fund of Funds" 4.36781602961243 36.6081818181818 -8.90546234590133 56.04 1.123
"53988" 1998-11-30 "Fund of Funds" 3.359344624091 26.223 -5.82457906225174 50.31 0.698
"53989" 1998-12-31 "Fund of Funds" 0.835489761957835 25.4790909090909 -4.76767481671724 47.53 0.711
"53990" 1999-01-31 "Fund of Funds" 6.52090725230277 28.0352631578947 -2.0776519367765 149.1 0.628
"53991" 1999-02-28 "Fund of Funds" 5.1429057404413 28.8226315789474 2.7701295913256 68.46 0.613
"53992" 1999-03-31 "Fund of Funds" 2.01235867931075 25.3095652173913 -4.04949676998792 48.21 0.61
"53993" 1999-04-30 "Fund of Funds" 4.34266261140694 23.4785714285714 -3.83244424421811 34.44 0.527
"53994" 1999-05-31 "Fund of Funds" 0.942665228849683 26.2045 3.75943691167562 53.14 0.787
"53995" 1999-06-30 "Fund of Funds" 6.52225876710295 23.6263636363636 -4.55455923606704 66.53 0.794
"53996" 1999-07-31 "Fund of Funds" 0.287041093490923 21.0490476190476 0.406931291557524 34.65 0.891
"53997" 1999-08-31 "Fund of Funds" 4.77379630933008 24.3236363636364 0.286477068481774 25.47 0.932
"53998" 1999-09-30 "Fund of Funds" 0.680768290494616 24.5414285714286 1.07648269990692 28.29 1.093
"53999" 1999-10-31 "Fund of Funds" 10.9050421208152 24.0214285714286 -5.09025783146567 122.43 1.216
"54000" 1999-11-30 "Fund of Funds" 6.60938320397319 21.8180952380952 -2.71152011566487 57.28 0.997
"54001" 1999-12-31 "Fund of Funds" 0.392870893205293 22.1590909090909 -7.99665570904669 29.57 1.018
"54002" 2000-01-31 "Fund of Funds" 3.46447290147574 23.202 5.81602311235602 55.95 0.981
"54003" 2000-02-29 "Fund of Funds" 0.627741164995637 23.5955 -0.174631569980406 36.19 0.927
"54004" 2000-03-31 "Fund of Funds" 3.35465485676327 22.7182608695652 -6.81457246586 69.33 1.02
"54005" 2000-04-30 "Fund of Funds" 27.9280691399453 27.1642105263158 4.3179243794075 48.25 1.189
"54006" 2000-05-31 "Fund of Funds" 0.601962775686316 26.3731818181818 2.62548645800185 50.57 1.446
"54007" 2000-06-30 "Fund of Funds" 0.343993256350793 21.54 -3.26698327606781 47.4 1.283
"54008" 2000-07-31 "Fund of Funds" 8.0976505549568 19.893 2.9087871138009 72.25 0.948
"54009" 2000-08-31 "Fund of Funds" 4.71408681766534 18.0886956521739 -3.15651289166723 26.27 0.79
"54010" 2000-09-30 "Fund of Funds" 4.52745821770933 19.6875 5.40811815605818 140.95 0.941
"54011" 2000-10-31 "Fund of Funds" 13.2005628194099 25.2 1.77031898226003 43.8 1.018
"54012" 2000-11-30 "Fund of Funds" 0.548336056309151 26.3828571428571 6.16813478736297 167.48 1.164
"54013" 2000-12-31 "Fund of Funds" 0.209747747256618 26.5305 -1.51273342676221 266.22 1.218
"54014" 2001-01-31 "Fund of Funds" 2.35675502053822 24.9185714285714 -1.88077327138603 115.77 0.879
"54015" 2001-02-28 "Fund of Funds" 5.62995754329674 23.4115789473684 8.54694740970663 173.46 0.865
"54016" 2001-03-31 "Fund of Funds" 13.4386170740555 28.4968181818182 6.73331698713132 40.83 1.048
"54017" 2001-04-30 "Fund of Funds" 2.04523635749945 28.134 -7.2390229745341 52.21 0.916
"54018" 2001-05-31 "Fund of Funds" 6.79583018808698 22.9440909090909 1.49364679501655 56.66 0.799
"54019" 2001-06-30 "Fund of Funds" 1.67891274679229 20.9404761904762 3.23792601472855 62 0.702
"54020" 2001-07-31 "Fund of Funds" 0.329935548134737 22.3161904761905 1.3937285441948 223.69 0.595
"54021" 2001-08-31 "Fund of Funds" 0.381522327542164 21.8617391304348 4.94891410333478 61.89 0.588
"54022" 2001-09-30 "Fund of Funds" 0.435301008610249 35.0653333333333 8.9216233973161 336.96 1.037
"54023" 2001-10-31 "Fund of Funds" 1.398862491141 32.7213043478261 -1.85492153002679 170.72 0.798
"54024" 2001-11-30 "Fund of Funds" 10.6310795076807 26.6309523809524 -5.80237489397794 116.56 0.839
"54025" 2001-12-31 "Fund of Funds" 1.72971240242622 23.72 -0.559960237612329 181.41 0.775
"54026" 2002-01-31 "Fund of Funds" 9.48009260475333 22.2528571428571 3.09890425264769 229.05 0.631
"54027" 2002-02-28 "Fund of Funds" 1.25887632710279 22.8757894736842 0.996073704929365 221.66 0.589
"54028" 2002-03-31 "Fund of Funds" 0.454449474729366 18.985 -4.24469114976961 138.6 0.647
"54029" 2002-04-30 "Fund of Funds" 0.350346709394924 19.9004545454545 3.52203125358087 67.62 0.467
"54030" 2002-05-31 "Fund of Funds" 0.395316180316966 20.0877272727273 0.0416214820552564 76.14 0.504
"54031" 2002-06-30 "Fund of Funds" 0.291586589255623 25.271 6.20314987802825 129.79 0.768
"54032" 2002-07-31 "Fund of Funds" 1.20727798700961 34.0495454545455 8.51070157852414 99.31 0.935
"54033" 2002-08-31 "Fund of Funds" 3.57428436350917 33.7427272727273 -0.00397327550812962 64.35 0.842
"54034" 2002-09-30 "Fund of Funds" 1.01263811526889 37.6475 11.1250905991221 135.82 0.947
"54035" 2002-10-31 "Fund of Funds" 2.15259045151089 35.2430434782609 -7.27520018857216 65.57 0.914
"54036" 2002-11-30 "Fund of Funds" 3.84717309644309 28.175 -5.25178593302293 99.26 0.651
"54037" 2002-12-31 "Fund of Funds" 0.201439395649681 28.2104761904762 4.94990227614398 208.16 0.617
"54038" 2003-01-31 "Fund of Funds" 0.55458770040767 27.4242857142857 3.12251093453167 126.75 0.552
"54039" 2003-02-28 "Fund of Funds" 0.489499450090457 32.2184210526316 1.90415881627876 204.15 0.429
"54040" 2003-03-31 "Fund of Funds" 5.05764702460496 30.6342857142857 0.56265142177073 170.18 0.363
"54041" 2003-04-30 "Fund of Funds" 0.622756284807445 23.9919047619048 -8.63900361728388 141.38 0.036
"54042" 2003-05-31 "Fund of Funds" 0.324040428266676 20.2395238095238 -5.45271006342047 78.81 -0.019
"54043" 2003-06-30 "Fund of Funds" 8.92791871794007 20.362380952381 -1.56439289266355 69.28 -0.01
"54044" 2003-07-31 "Fund of Funds" 9.98734201553459 19.1613636363636 -1.91879834593474 124.04 0.222
"54045" 2003-08-31 "Fund of Funds" 6.67979796202636 19.2742857142857 -1.97616526616954 97.49 0.126
"54046" 2003-09-30 "Fund of Funds" 0.217103312384074 19.532380952381 -0.476845858499278 83.49 -0.027
"54047" 2003-10-31 "Fund of Funds" 9.20990086584607 18.0234782608696 -5.83373000997097 73.24 -0.135
"54048" 2003-11-30 "Fund of Funds" 0.31485178653107 17.4010526315789 -1.38276755025153 118.51 -0.189
"54049" 2003-12-31 "Fund of Funds" 0.253269526892542 16.8263636363636 -6.17805595997619 68.15 -0.176
"54050" 2004-01-31 "Fund of Funds" 5.45221693968881 16.101 -1.54112926727124 18.15 -0.291
"54051" 2004-02-29 "Fund of Funds" 0.972350118658131 15.9984210526316 -1.55461094813306 66.03 -0.473
"54052" 2004-03-31 "Fund of Funds" 0.835437278834895 17.6873913043478 0.888131545653946 93.16 -0.446
"54053" 2004-04-30 "Fund of Funds" 25.2987435525615 15.6985714285714 2.2187456628243 43.95 -0.268
"54054" 2004-05-31 "Fund of Funds" 0.475060710861681 17.705 -0.672906184190331 25.29 -0.236
"54055" 2004-06-30 "Fund of Funds" 3.53217866041647 15.3571428571429 -1.90749127683368 111.42 -0.274
"54056" 2004-07-31 "Fund of Funds" 10.6418082124347 15.502380952381 3.34329712361436 70.61 -0.309
"54057" 2004-08-31 "Fund of Funds" 1.07690447582733 16.6840909090909 -0.257061649031014 26.87 -0.416
"54058" 2004-09-30 "Fund of Funds" 0.740105507588679 14.0809523809524 -1.77053721187494 37 -0.469
"54059" 2004-10-31 "Fund of Funds" 0.306576036055432 14.9738095238095 -2.37025712379791 133.86 -0.487
"54060" 2004-11-30 "Fund of Funds" 0.230536693795663 13.5771428571429 -5.09379154244716 43.85 -0.547
"54061" 2004-12-31 "Fund of Funds" 1.75887027678821 12.4595454545455 -3.7257648320514 24.36 -0.596
"54062" 2005-01-31 "Fund of Funds" 40.5052379386201 13.438 2.30822317869638 83.61 -0.638
"54063" 2005-02-28 "Fund of Funds" 0.379244697091173 11.7089473684211 -3.00722195474242 43.62 -0.621
"54064" 2005-03-31 "Fund of Funds" 13.843351671352 13.1263636363636 2.16868657596692 83.11 -0.429
"54065" 2005-04-30 "Fund of Funds" 7.08330471523546 14.4590476190476 2.39249329386092 148.21 -0.448
"54066" 2005-05-31 "Fund of Funds" 16.7405759241437 13.967619047619 -1.51605226575723 69.66 -0.501
"54067" 2005-06-30 "Fund of Funds" 8.13318865854263 11.8686363636364 -0.713260633816601 67.14 -0.521
"54068" 2005-07-31 "Fund of Funds" 0.464764020777551 11.049 -3.4254487022692 35.3 -0.586
"54069" 2005-08-31 "Fund of Funds" 0.388728770139308 12.9513043478261 -0.559013268359197 34.98 -0.496
"54070" 2005-09-30 "Fund of Funds" 15.3283167917498 12.6280952380952 -2.46960387744632 71.1 -0.368
"54071" 2005-10-31 "Fund of Funds" 3.35920653049596 14.937619047619 2.48580021138368 110.84 -0.332
"54072" 2005-11-30 "Fund of Funds" 4.85440454952079 12.147619047619 -3.14369953429155 53.48 -0.329
"54073" 2005-12-31 "Fund of Funds" 0.64223440021863 11.26 -2.14087567767734 127.04 -0.33
"54074" 2006-01-31 "Fund of Funds" 0.29029498726387 12.036 -4.40770408061854 50.45 -0.468
"54075" 2006-02-28 "Fund of Funds" 7.40249132211989 12.4710526315789 0.286548879314409 57.41 -0.543
"54076" 2006-03-31 "Fund of Funds" 0.671452897115857 11.6939130434783 -1.95639241178173 31.92 -0.396
"54077" 2006-04-30 "Fund of Funds" 0.230960811592628 11.8473684210526 -2.86988912183565 71.12 -0.361
"54078" 2006-05-31 "Fund of Funds" 2.93741429278282 14.4545454545455 3.72350340472875 102.87 -0.229
"54079" 2006-06-30 "Fund of Funds" 4.70387121632049 16.9186363636364 0.174853998423903 136.32 -0.125
"54080" 2006-07-31 "Fund of Funds" 5.14918892428673 15.326 -0.552982194564272 85.5 -0.269
"54081" 2006-08-31 "Fund of Funds" 2.04433798728191 13.3517391304348 -2.38383162564524 38.02 -0.387
"54082" 2006-09-30 "Fund of Funds" 6.76123274122685 12.1845 -1.06676714215907 53.98 -0.334
"54083" 2006-10-31 "Fund of Funds" 1.06791675282088 11.3063636363636 -3.6085011446313 38.38 -0.48
"54084" 2006-11-30 "Fund of Funds" 0.284437653998148 10.817619047619 -2.26575380589012 110.48 -0.477
"54085" 2006-12-31 "Fund of Funds" 3.53029869151498 10.9645 -1.95249201809278 155.94 -0.467
"54086" 2007-01-31 "Fund of Funds" 4.13591132675074 11.0425 -1.12255641429032 110.31 -0.549
"54087" 2007-02-28 "Fund of Funds" 0.74397560689466 11.1552631578947 0.652699049213716 50.63 -0.514
"54088" 2007-03-31 "Fund of Funds" 0.881357781747433 15.1627272727273 -1.59288532245511 55.33 -0.477
"54089" 2007-04-30 "Fund of Funds" 0.806973367879843 12.933 -4.20550779596362 32.94 -0.458
"54090" 2007-05-31 "Fund of Funds" 2.05809544103945 13.2977272727273 -2.47239932566896 42.02 -0.375
"54091" 2007-06-30 "Fund of Funds" 0.590538117076213 14.947619047619 0.897474195529525 29.7 -0.139
"54092" 2007-07-31 "Fund of Funds" 1.07606469883093 17.2733333333333 2.28094810155021 21.01 0.097
"54093" 2007-08-31 "Fund of Funds" 10.2276353135611 25.0260869565217 0.269892087870112 65.25 0.808
"54094" 2007-09-30 "Fund of Funds" 0.278723495527952 22.1989473684211 -4.61012368843194 39.77 0.634
"54095" 2007-10-31 "Fund of Funds" 0.411134978317858 19.115652173913 -2.98578088806398 85.65 0.366
"54096" 2007-11-30 "Fund of Funds" 0.642501173727016 25.582380952381 4.24459580670146 70.77 1.261
"54097" 2007-12-31 "Fund of Funds" 2.55330377030557 21.651 1.37428908055038 127.28 0.905
"54098" 2008-01-31 "Fund of Funds" 0.552256605522649 25.8161904761905 7.70750055230259 224.7 0.763
"54099" 2008-02-29 "Fund of Funds" 0.282023215423676 25.456 0.735569913240126 142.87 0.922
"54100" 2008-03-31 "Fund of Funds" 1.74027494371855 27.1035 1.24742367198878 76 1.13
"54101" 2008-04-30 "Fund of Funds" 12.2796092268902 21.5627272727273 -4.98016213963656 80.74 1.045
"54102" 2008-05-31 "Fund of Funds" 0.545138937137999 18.3033333333333 -1.10922021911374 70.58 0.72
"54103" 2008-06-30 "Fund of Funds" 0.580637732630201 22.1104761904762 8.1008647686413 84.01 1.059
"54104" 2008-07-31 "Fund of Funds" 36.9733110863839 24.3213636363636 2.52687163591937 65.51 1.199
"54105" 2008-08-31 "Fund of Funds" 37.762299523837 20.6957142857143 1.5975719598829 96.96 1.11
"54106" 2008-09-30 "Fund of Funds" 25.5746907064641 30.2385714285714 12.0771973395099 626.03 3.819
"54107" 2008-10-31 "Fund of Funds" 46.8191149555516 61.1773913043478 19.0451463622348 215.88 4.724
"54108" 2008-11-30 "Fund of Funds" 35.5103542282757 62.6394736842105 6.71917847572982 270.26 4.407
"54109" 2008-12-31 "Fund of Funds" 0.166020885266952 52.405 -3.05736421607165 208.04 3.313
"54110" 2009-01-31 "Fund of Funds" 54.442857134036 44.683 8.8455444640773 174.89 3.032
"54111" 2009-02-28 "Fund of Funds" 5.05227047859851 45.5705263157895 10.4865484778148 204.86 2.924
"54112" 2009-03-31 "Fund of Funds" 3.25115474772799 44.7954545454545 -7.2387372929549 212.96 2.513
"54113" 2009-04-30 "Fund of Funds" 0.942362047865613 38.0638095238095 -10.9050242419425 130.17 2.101
"54114" 2009-05-31 "Fund of Funds" 0.211629004608806 31.978 -8.62002743484225 110.96 1.551
"54115" 2009-06-30 "Fund of Funds" 2.26044007185388 29.1404545454545 0.614018086523356 85.78 1.143
"54116" 2009-07-31 "Fund of Funds" 0.418035404822556 26.1627272727273 -8.3714711300682 353.57 0.791
"54117" 2009-08-31 "Fund of Funds" 1.42016586338223 25.3371428571429 -3.90963222886175 49.01 0.482
"54118" 2009-09-30 "Fund of Funds" 0.453296973565024 24.9266666666667 -3.81227322427526 96.76 0.11
"54119" 2009-10-31 "Fund of Funds" 0.68422166958265 24.2522727272727 1.84696335798612 94.64 0.085
"54120" 2009-11-30 "Fund of Funds" 0.408104936156884 23.7835 -3.87255123534357 158.42 -0.161
"54121" 2009-12-31 "Fund of Funds" 16.7513956365287 21.2395454545455 -1.69372336286898 158.19 -0.184
"54122" 2010-01-31 "Fund of Funds" 15.3385784022086 20.6431578947368 4.187620028961 174.05 -0.282
"54123" 2010-02-28 "Fund of Funds" 7.92845385540996 22.54 -1.23363497588735 204.83 -0.34
"54124" 2010-03-31 "Fund of Funds" 0.288220642144597 17.7673913043478 -5.92774681739413 89.89 -0.417
"54125" 2010-04-30 "Fund of Funds" 11.720946639539 17.4242857142857 0.163761005555871 70.76 -0.458
"54126" 2010-05-31 "Fund of Funds" 50.2511038299683 31.9295 9.90877416641916 221.3 0.106
"54127" 2010-06-30 "Fund of Funds" 0.227914633014108 29.9163636363636 3.56343437355585 190.92 -0.052
"54128" 2010-07-31 "Fund of Funds" 0.487971187256909 25.5652380952381 -8.01893360657547 202.13 -0.355
"54129" 2010-08-31 "Fund of Funds" 0.507780834750064 24.7459090909091 3.92300675837862 214.97 -0.38
"54130" 2010-09-30 "Fund of Funds" 0.264934457239416 22.517619047619 -9.11400861849598 153.17 -0.597
"54131" 2010-10-31 "Fund of Funds" 2.82288724053257 20.3733333333333 -3.64927229955378 298.32 -0.626
"54132" 2010-11-30 "Fund of Funds" 8.35522110146083 20.0957142857143 2.34555638646209 163.66 -0.51
"54133" 2010-12-31 "Fund of Funds" 0.18117031912221 17.5695454545455 -7.24832810806009 180.76 -0.539
"54134" 2011-01-31 "Fund of Funds" 4.0124529409411 17.3155 -2.18831611684041 114.06 -0.612
"54135" 2011-02-28 "Fund of Funds" 0.67773480599931 17.43 -3.33036970895577 84.82 -0.632
"54136" 2011-03-31 "Fund of Funds" 2.80125159784237 20.7234782608696 1.23715733471831 81.91 -0.646
"54137" 2011-04-30 "Fund of Funds" 0.205039954990279 16.244 -4.02232335149914 75.96 -0.812
"54138" 2011-05-31 "Fund of Funds" 1.45265943909619 16.9114285714286 2.44941020581584 71.4 -0.799
"54139" 2011-06-30 "Fund of Funds" 9.97383498468401 19.1531818181818 1.72928384394883 128.68 -0.677
"54140" 2011-07-31 "Fund of Funds" 0.177465338084211 19.2275 1.88764571636335 320.02 -0.701
"54141" 2011-08-31 "Fund of Funds" 9.8401622229614 35.0291304347826 7.26080238642508 152.92 -0.31
"54142" 2011-09-30 "Fund of Funds" 979.538644215702 36.53 8.8471661724008 106.29 -0.079
"54143" 2011-10-31 "Fund of Funds" 0.599156195455969 32.8290476190476 -10.2558273290069 106.27 -0.279
"54144" 2011-11-30 "Fund of Funds" 17.2484355705094 31.9419047619048 2.68562453174906 90.16 -0.225
"54145" 2011-12-31 "Fund of Funds" 9.83675449625673 25.047619047619 0.169592538941285 193.99 -0.377
"54146" 2012-01-31 "Fund of Funds" 0.379208184823586 20.228 -4.92975194381847 92.52 -0.686
"54147" 2012-02-29 "Fund of Funds" 0.677871707092918 18.4205 -4.66002736736579 51.9 -0.801
"54148" 2012-03-31 "Fund of Funds" 5.24346476060971 16.1672727272727 -1.02339226315141 82.22 -0.81
"54149" 2012-04-30 "Fund of Funds" 3.31172965414663 17.823 1.37346409443213 111.81 -0.894
"54150" 2012-05-31 "Fund of Funds" 76.5180124252 21.0018181818182 8.99125264395193 108.36 -0.697
"54151" 2012-06-30 "Fund of Funds" 1.51026721617383 21.1309523809524 -4.93111251692997 222.24 -0.827
"54152" 2012-07-31 "Fund of Funds" 4.96543243066493 17.5652380952381 -1.20197521113266 109.48 -0.969
"54153" 2012-08-31 "Fund of Funds" 0.644459018862131 15.6895652173913 -2.2900775566962 259.97 -1.03
"54154" 2012-09-30 "Fund of Funds" 0.63949835136744 15.2847368421053 -2.52468715017416 217 -1.183
"54155" 2012-10-31 "Fund of Funds" 2.07633025449277 16.2761904761905 0.761110907782208 141.64 -1.168
"54156" 2012-11-30 "Fund of Funds" 1.0257560437396 16.7019047619048 -1.07343556236468 251.56 -1.263
"54157" 2012-12-31 "Fund of Funds" 0.73637302070152 17.307 -1.74892606802165 249.99 -1.259
"54158" 2013-01-31 "Fund of Funds" 0.44796699861526 13.5052380952381 -5.00306313036981 126.24 -1.275
"54159" 2013-02-28 "Fund of Funds" 25.9755792534172 14.0726315789474 0.0203491226397388 234.74 -1.323
"54160" 2013-03-31 "Fund of Funds" 1.94264039974622 13.0315 -2.08763290112299 154.03 -1.372
"54161" 2013-04-30 "Fund of Funds" 0.427202308433741 13.9672727272727 -2.90160786049639 81.56 -1.459
"54162" 2013-05-31 "Fund of Funds" 7.22012549838009 13.4936363636364 0.284932516517747 66.84 -1.206
"54163" 2013-06-30 "Fund of Funds" 3.28821711097703 17.2715 2.60779532764059 122.13 -0.817
"54164" 2013-07-31 "Fund of Funds" 0.65063486683038 13.9745454545455 -5.18747889850915 77.62 -1.063
"54165" 2001-09-30 "Fund of Funds" 2.49776519525872 35.0653333333333 8.9216233973161 336.96 1.037
"54166" 2001-10-31 "Fund of Funds" 1.05550415325323 32.7213043478261 -1.85492153002679 170.72 0.798
"54167" 2001-11-30 "Fund of Funds" 6.15388834910345 26.6309523809524 -5.80237489397794 116.56 0.839
"54168" 2001-12-31 "Fund of Funds" 1.37564444479866 23.72 -0.559960237612329 181.41 0.775
"54169" 2002-01-31 "Fund of Funds" 1.43190171452954 22.2528571428571 3.09890425264769 229.05 0.631
"54170" 2002-02-28 "Fund of Funds" 2.89081527122811 22.8757894736842 0.996073704929365 221.66 0.589
"54171" 2002-03-31 "Fund of Funds" 1.55730124541605 18.985 -4.24469114976961 138.6 0.647
"54172" 2002-04-30 "Fund of Funds" 1.31812623838077 19.9004545454545 3.52203125358087 67.62 0.467
"54173" 2002-05-31 "Fund of Funds" 0.793820606824741 20.0877272727273 0.0416214820552564 76.14 0.504
"54174" 2002-06-30 "Fund of Funds" 1.15557120345229 25.271 6.20314987802825 129.79 0.768
"54175" 2002-07-31 "Fund of Funds" 1.89595074080635 34.0495454545455 8.51070157852414 99.31 0.935
"54176" 2002-08-31 "Fund of Funds" 1.21696545928569 33.7427272727273 -0.00397327550812962 64.35 0.842
"54177" 2002-09-30 "Fund of Funds" 1.50896194349346 37.6475 11.1250905991221 135.82 0.947
"54178" 2002-10-31 "Fund of Funds" 4.74352103164827 35.2430434782609 -7.27520018857216 65.57 0.914
"54179" 2002-11-30 "Fund of Funds" 1.85452015723367 28.175 -5.25178593302293 99.26 0.651
"54180" 2002-12-31 "Fund of Funds" 0.744356590076518 28.2104761904762 4.94990227614398 208.16 0.617
"54181" 2003-01-31 "Fund of Funds" 1.03993467990219 27.4242857142857 3.12251093453167 126.75 0.552
"54182" 2003-02-28 "Fund of Funds" 0.901482054749073 32.2184210526316 1.90415881627876 204.15 0.429
"54183" 2003-03-31 "Fund of Funds" 3.90907101051462 30.6342857142857 0.56265142177073 170.18 0.363
"54184" 2003-04-30 "Fund of Funds" 0.793361591406838 23.9919047619048 -8.63900361728388 141.38 0.036
"54185" 2003-05-31 "Fund of Funds" 0.533542368803794 20.2395238095238 -5.45271006342047 78.81 -0.019
"54186" 2003-06-30 "Fund of Funds" 1.48505401851422 20.362380952381 -1.56439289266355 69.28 -0.01
"54187" 2003-07-31 "Fund of Funds" 4.31739072810998 19.1613636363636 -1.91879834593474 124.04 0.222
"54188" 2003-08-31 "Fund of Funds" 1.01840794267229 19.2742857142857 -1.97616526616954 97.49 0.126
"54189" 2003-09-30 "Fund of Funds" 0.582825044068329 19.532380952381 -0.476845858499278 83.49 -0.027
"54190" 2003-10-31 "Fund of Funds" 0.943038500437933 18.0234782608696 -5.83373000997097 73.24 -0.135
"54191" 2003-11-30 "Fund of Funds" 2.43598367518478 17.4010526315789 -1.38276755025153 118.51 -0.189
"54192" 2003-12-31 "Fund of Funds" 0.521527530616921 16.8263636363636 -6.17805595997619 68.15 -0.176
"54193" 2004-01-31 "Fund of Funds" 1.09926107195474 16.101 -1.54112926727124 18.15 -0.291
"54194" 2004-02-29 "Fund of Funds" 0.546880885858396 15.9984210526316 -1.55461094813306 66.03 -0.473
"54195" 2004-03-31 "Fund of Funds" 1.02592079433957 17.6873913043478 0.888131545653946 93.16 -0.446
"54196" 2004-04-30 "Fund of Funds" 7.25592533855052 15.6985714285714 2.2187456628243 43.95 -0.268
"54197" 2004-05-31 "Fund of Funds" 4.68170822165532 17.705 -0.672906184190331 25.29 -0.236
"54198" 2004-06-30 "Fund of Funds" 3.75637754957156 15.3571428571429 -1.90749127683368 111.42 -0.274
"54199" 2004-07-31 "Fund of Funds" 4.06388959732889 15.502380952381 3.34329712361436 70.61 -0.309
"54200" 2004-08-31 "Fund of Funds" 2.49356195028966 16.6840909090909 -0.257061649031014 26.87 -0.416
"54201" 2004-09-30 "Fund of Funds" 2.37751501307273 14.0809523809524 -1.77053721187494 37 -0.469
"54202" 2004-10-31 "Fund of Funds" 1.09017363609363 14.9738095238095 -2.37025712379791 133.86 -0.487
"54203" 2004-11-30 "Fund of Funds" 0.454576552636695 13.5771428571429 -5.09379154244716 43.85 -0.547
"54204" 2004-12-31 "Fund of Funds" 0.986334680461815 12.4595454545455 -3.7257648320514 24.36 -0.596
"54205" 2005-01-31 "Fund of Funds" 3.01999082235954 13.438 2.30822317869638 83.61 -0.638
"54206" 2005-02-28 "Fund of Funds" 0.913311780433733 11.7089473684211 -3.00722195474242 43.62 -0.621
"54207" 2005-03-31 "Fund of Funds" 3.13117932644605 13.1263636363636 2.16868657596692 83.11 -0.429
"54208" 2005-04-30 "Fund of Funds" 5.63081764678416 14.4590476190476 2.39249329386092 148.21 -0.448
"54209" 2005-05-31 "Fund of Funds" 1.79907680963903 13.967619047619 -1.51605226575723 69.66 -0.501
"54210" 2005-06-30 "Fund of Funds" 0.86617128437837 11.8686363636364 -0.713260633816601 67.14 -0.521
"54211" 2005-07-31 "Fund of Funds" 0.772989476533508 11.049 -3.4254487022692 35.3 -0.586
"54212" 2005-08-31 "Fund of Funds" 1.55490603605061 12.9513043478261 -0.559013268359197 34.98 -0.496
"54213" 2005-09-30 "Fund of Funds" 0.592615612382147 12.6280952380952 -2.46960387744632 71.1 -0.368
"54214" 2005-10-31 "Fund of Funds" 5.60187826350971 14.937619047619 2.48580021138368 110.84 -0.332
"54215" 2005-11-30 "Fund of Funds" 0.931288928383645 12.147619047619 -3.14369953429155 53.48 -0.329
"54216" 2005-12-31 "Fund of Funds" 0.633497764507141 11.26 -2.14087567767734 127.04 -0.33
"54217" 2006-01-31 "Fund of Funds" 0.449326280158773 12.036 -4.40770408061854 50.45 -0.468
"54218" 2006-02-28 "Fund of Funds" 1.45068603458696 12.4710526315789 0.286548879314409 57.41 -0.543
"54219" 2006-03-31 "Fund of Funds" 0.694047006164562 11.6939130434783 -1.95639241178173 31.92 -0.396
"54220" 2006-04-30 "Fund of Funds" 0.684340918714316 11.8473684210526 -2.86988912183565 71.12 -0.361
"54221" 2006-05-31 "Fund of Funds" 8.3795971497076 14.4545454545455 3.72350340472875 102.87 -0.229
"54222" 2006-06-30 "Fund of Funds" 2.41178943234795 16.9186363636364 0.174853998423903 136.32 -0.125
"54223" 2006-07-31 "Fund of Funds" 2.51636064301389 15.326 -0.552982194564272 85.5 -0.269
"54224" 2006-08-31 "Fund of Funds" 1.57711341294431 13.3517391304348 -2.38383162564524 38.02 -0.387
"54225" 2006-09-30 "Fund of Funds" 9.64802517543616 12.1845 -1.06676714215907 53.98 -0.334
"54226" 2006-10-31 "Fund of Funds" 0.839322936476314 11.3063636363636 -3.6085011446313 38.38 -0.48
"54227" 2006-11-30 "Fund of Funds" 0.650415752696375 10.817619047619 -2.26575380589012 110.48 -0.477
"54228" 2006-12-31 "Fund of Funds" 0.506739930635994 10.9645 -1.95249201809278 155.94 -0.467
"54229" 2007-01-31 "Fund of Funds" 0.906853297379219 11.0425 -1.12255641429032 110.31 -0.549
"54230" 2007-02-28 "Fund of Funds" 2.01284262095585 11.1552631578947 0.652699049213716 50.63 -0.514
"54231" 2007-03-31 "Fund of Funds" 0.929675849445582 15.1627272727273 -1.59288532245511 55.33 -0.477
"54232" 2007-04-30 "Fund of Funds" 0.644730657521906 12.933 -4.20550779596362 32.94 -0.458
"54233" 2007-05-31 "Fund of Funds" 0.596963340498858 13.2977272727273 -2.47239932566896 42.02 -0.375
"54234" 2007-06-30 "Fund of Funds" 1.30682549367384 14.947619047619 0.897474195529525 29.7 -0.139
"54235" 2007-07-31 "Fund of Funds" 1.79691236091135 17.2733333333333 2.28094810155021 21.01 0.097
"54236" 2007-08-31 "Fund of Funds" 8.91255159918917 25.0260869565217 0.269892087870112 65.25 0.808
"54237" 2007-09-30 "Fund of Funds" 0.54865763870554 22.1989473684211 -4.61012368843194 39.77 0.634
"54238" 2007-10-31 "Fund of Funds" 0.422411751948812 19.115652173913 -2.98578088806398 85.65 0.366
"54239" 2007-11-30 "Fund of Funds" 4.62861842426661 25.582380952381 4.24459580670146 70.77 1.261
"54240" 2007-12-31 "Fund of Funds" 1.35489317969034 21.651 1.37428908055038 127.28 0.905
"54241" 2008-01-31 "Fund of Funds" 6.0784376413746 25.8161904761905 7.70750055230259 224.7 0.763
"54242" 2008-02-29 "Fund of Funds" 0.554579220244044 25.456 0.735569913240126 142.87 0.922
"54243" 2008-03-31 "Fund of Funds" 9.85186289030408 27.1035 1.24742367198878 76 1.13
"54244" 2008-04-30 "Fund of Funds" 1.5207843131986 21.5627272727273 -4.98016213963656 80.74 1.045
"54245" 2008-05-31 "Fund of Funds" 0.607337153385348 18.3033333333333 -1.10922021911374 70.58 0.72
"54246" 2008-06-30 "Fund of Funds" 1.83836052517186 22.1104761904762 8.1008647686413 84.01 1.059
"54247" 2008-07-31 "Fund of Funds" 8.40013327564651 24.3213636363636 2.52687163591937 65.51 1.199
"54248" 2008-08-31 "Fund of Funds" 5.5694961660201 20.6957142857143 1.5975719598829 96.96 1.11
"54249" 2008-09-30 "Fund of Funds" 23.5295380522676 30.2385714285714 12.0771973395099 626.03 3.819
"54250" 2008-10-31 "Fund of Funds" 20.1936959345223 61.1773913043478 19.0451463622348 215.88 4.724
"54251" 2008-11-30 "Fund of Funds" 10.1962832167104 62.6394736842105 6.71917847572982 270.26 4.407
"54252" 2008-12-31 "Fund of Funds" 2.65762824631561 52.405 -3.05736421607165 208.04 3.313
"54253" 2009-01-31 "Fund of Funds" 0.758993793737743 44.683 8.8455444640773 174.89 3.032
"54254" 2009-02-28 "Fund of Funds" 2.56791877704726 45.5705263157895 10.4865484778148 204.86 2.924
"54255" 2009-03-31 "Fund of Funds" 3.35682593614885 44.7954545454545 -7.2387372929549 212.96 2.513
"54256" 2009-04-30 "Fund of Funds" 1.52074375298246 38.0638095238095 -10.9050242419425 130.17 2.101
"54257" 2009-05-31 "Fund of Funds" 0.409367197655894 31.978 -8.62002743484225 110.96 1.551
"54258" 2009-06-30 "Fund of Funds" 2.22773442755737 29.1404545454545 0.614018086523356 85.78 1.143
"54259" 2009-07-31 "Fund of Funds" 0.633369602324015 26.1627272727273 -8.3714711300682 353.57 0.791
"54260" 2009-08-31 "Fund of Funds" 1.39963503966219 25.3371428571429 -3.90963222886175 49.01 0.482
"54261" 2009-09-30 "Fund of Funds" 0.633126566104663 24.9266666666667 -3.81227322427526 96.76 0.11
"54262" 2009-10-31 "Fund of Funds" 2.75286154755145 24.2522727272727 1.84696335798612 94.64 0.085
"54263" 2009-11-30 "Fund of Funds" 0.947985777658346 23.7835 -3.87255123534357 158.42 -0.161
"54264" 2009-12-31 "Fund of Funds" 2.71117652942589 21.2395454545455 -1.69372336286898 158.19 -0.184
"54265" 2010-01-31 "Fund of Funds" 3.99171287542787 20.6431578947368 4.187620028961 174.05 -0.282
"54266" 2010-02-28 "Fund of Funds" 1.97199954854122 22.54 -1.23363497588735 204.83 -0.34
"54267" 2010-03-31 "Fund of Funds" 0.590081542207829 17.7673913043478 -5.92774681739413 89.89 -0.417
"54268" 2010-04-30 "Fund of Funds" 0.998998867470511 17.4242857142857 0.163761005555871 70.76 -0.458
"54269" 2010-05-31 "Fund of Funds" 8.22280729921247 31.9295 9.90877416641916 221.3 0.106
"54270" 2010-06-30 "Fund of Funds" 3.39797231562617 29.9163636363636 3.56343437355585 190.92 -0.052
"54271" 2010-07-31 "Fund of Funds" 1.27005778381739 25.5652380952381 -8.01893360657547 202.13 -0.355
"54272" 2010-08-31 "Fund of Funds" 1.60232263298915 24.7459090909091 3.92300675837862 214.97 -0.38
"54273" 2010-09-30 "Fund of Funds" 0.466122356099602 22.517619047619 -9.11400861849598 153.17 -0.597
"54274" 2010-10-31 "Fund of Funds" 0.675218405647769 20.3733333333333 -3.64927229955378 298.32 -0.626
"54275" 2010-11-30 "Fund of Funds" 4.04082896546946 20.0957142857143 2.34555638646209 163.66 -0.51
"54276" 2010-12-31 "Fund of Funds" 0.467564430818837 17.5695454545455 -7.24832810806009 180.76 -0.539
"54277" 2011-01-31 "Fund of Funds" 1.98315044185067 17.3155 -2.18831611684041 114.06 -0.612
"54278" 2011-02-28 "Fund of Funds" 1.60039734912744 17.43 -3.33036970895577 84.82 -0.632
"54279" 2011-03-31 "Fund of Funds" 2.675442569079 20.7234782608696 1.23715733471831 81.91 -0.646
"54280" 2011-04-30 "Fund of Funds" 0.71819100160412 16.244 -4.02232335149914 75.96 -0.812
"54281" 2011-05-31 "Fund of Funds" 5.2622692289638 16.9114285714286 2.44941020581584 71.4 -0.799
"54282" 2011-06-30 "Fund of Funds" 6.3166449783358 19.1531818181818 1.72928384394883 128.68 -0.677
"54283" 2011-07-31 "Fund of Funds" 0.784627292604231 19.2275 1.88764571636335 320.02 -0.701
"54284" 2011-08-31 "Fund of Funds" 6.41421792169432 35.0291304347826 7.26080238642508 152.92 -0.31
"54285" 2011-09-30 "Fund of Funds" 11.4731970088367 36.53 8.8471661724008 106.29 -0.079
"54286" 2011-10-31 "Fund of Funds" 2.69419262747842 32.8290476190476 -10.2558273290069 106.27 -0.279
"54287" 2011-11-30 "Fund of Funds" 5.18133162915272 31.9419047619048 2.68562453174906 90.16 -0.225
"54288" 2011-12-31 "Fund of Funds" 2.6556192705025 25.047619047619 0.169592538941285 193.99 -0.377
"54289" 2012-01-31 "Fund of Funds" 0.817135498600801 20.228 -4.92975194381847 92.52 -0.686
"54290" 2012-02-29 "Fund of Funds" 1.07676446425935 18.4205 -4.66002736736579 51.9 -0.801
"54291" 2012-03-31 "Fund of Funds" 4.5526699915091 16.1672727272727 -1.02339226315141 82.22 -0.81
"54292" 2012-04-30 "Fund of Funds" 2.21117607175778 17.823 1.37346409443213 111.81 -0.894
"54293" 2012-05-31 "Fund of Funds" 4.06686647638347 21.0018181818182 8.99125264395193 108.36 -0.697
"54294" 2012-06-30 "Fund of Funds" 4.57351661504585 21.1309523809524 -4.93111251692997 222.24 -0.827
"54295" 2012-07-31 "Fund of Funds" 0.949329140866887 17.5652380952381 -1.20197521113266 109.48 -0.969
"54296" 2012-08-31 "Fund of Funds" 2.60426018056427 15.6895652173913 -2.2900775566962 259.97 -1.03
"54297" 2012-09-30 "Fund of Funds" 2.09004771618376 15.2847368421053 -2.52468715017416 217 -1.183
"54298" 2012-10-31 "Fund of Funds" 2.7861874727024 16.2761904761905 0.761110907782208 141.64 -1.168
"54299" 2012-11-30 "Fund of Funds" 1.94006094528219 16.7019047619048 -1.07343556236468 251.56 -1.263
"54300" 2012-12-31 "Fund of Funds" 1.3478936885026 17.307 -1.74892606802165 249.99 -1.259
"54301" 2013-01-31 "Fund of Funds" 0.656613391979044 13.5052380952381 -5.00306313036981 126.24 -1.275
"54302" 2013-02-28 "Fund of Funds" 2.3085945198445 14.0726315789474 0.0203491226397388 234.74 -1.323
"54303" 2013-03-31 "Fund of Funds" 1.54536462856167 13.0315 -2.08763290112299 154.03 -1.372
"54304" 2013-04-30 "Fund of Funds" 0.971929744116562 13.9672727272727 -2.90160786049639 81.56 -1.459
"54305" 2013-05-31 "Fund of Funds" 1.18957953227169 13.4936363636364 0.284932516517747 66.84 -1.206
"54306" 2013-06-30 "Fund of Funds" 5.01806112797473 17.2715 2.60779532764059 122.13 -0.817
"54307" 2013-07-31 "Fund of Funds" 1.48630230413087 13.9745454545455 -5.18747889850915 77.62 -1.063
"54308" 2013-08-31 "Fund of Funds" 3.15511794292316 14.21 2.33269426021262 101.91 -0.899
"54309" 2013-09-30 "Fund of Funds" 1.54361483661453 14.692 -4.81647108990193 156.8 -1.002
"54310" 2013-10-31 "Fund of Funds" 0.789113671040396 15.4078260869565 -3.83423421555874 67.75 -1.219
"54311" 2013-11-30 "Fund of Funds" 1.26841634231357 12.924 -1.59489911782689 93.59 -1.206
"54312" 2013-12-31 "Fund of Funds" 3.01316607561193 14.192380952381 -2.00469902187637 130.03 -1.169
"54313" 1993-12-31 "Convertible Arbitrage" 0.406864164664824 11.3563636363636 -4.72590850551541 38.51 0.217
"54314" 1994-01-31 "Convertible Arbitrage" 0.356515521334441 11.2904761904762 -6.43479655670214 88.68 0.182
"54315" 1994-02-28 "Convertible Arbitrage" 0.782560769648467 13.6442105263158 1.44707758772261 106.63 0.46
"54316" 1994-03-31 "Convertible Arbitrage" 0.594490789955113 15.2234782608696 4.46853247104924 179.21 0.64
"54317" 1994-04-30 "Convertible Arbitrage" 1.64922007222773 16.4710526315789 -2.92828356429569 29.66 0.66
"54318" 1994-05-31 "Convertible Arbitrage" 24.3981032273334 13.8971428571429 -0.0983316026755221 42.54 0.795
"54319" 1994-06-30 "Convertible Arbitrage" 0.281239739541136 13.4086363636364 0.438901709968828 86.25 0.924
"54320" 1994-07-31 "Convertible Arbitrage" 22.5340372633023 12.4845 -1.73928874468867 114.02 0.719
"54321" 1994-08-31 "Convertible Arbitrage" 171.197309172323 11.8891304347826 -2.85096198397813 31.54 0.674
"54322" 1994-09-30 "Convertible Arbitrage" 25.5698185722465 13.2333333333333 2.78560532390507 66.93 0.888
"54323" 1994-10-31 "Convertible Arbitrage" 1498.21423921392 15.2452380952381 -2.67878543829877 92.09 0.915
"54324" 1994-11-30 "Convertible Arbitrage" 22.4611586810604 16.3838095238095 4.49663071727594 240.11 0.94
"54325" 1994-12-31 "Convertible Arbitrage" 297.21643439755 14.1771428571429 -0.800748277592734 99.28 0.993
"54326" 1995-01-31 "Convertible Arbitrage" 0.151316258637416 12.2742857142857 1.66944179505003 289.84 0.846
"54327" 1995-02-28 "Convertible Arbitrage" 3.3219038007867 11.47 -1.28414846867226 118.81 0.815
"54328" 1995-03-31 "Convertible Arbitrage" 0.19508430642772 12.1665217391304 -4.64229946402543 120.07 0.819
"54329" 1995-04-30 "Convertible Arbitrage" 0.230936875654907 12.4426315789474 -3.31469859184643 80.55 0.755
"54330" 1995-05-31 "Convertible Arbitrage" 52.1695891917154 12.2659090909091 -0.689444975774835 44.86 0.638
"54331" 1995-06-30 "Convertible Arbitrage" 1.07747436179084 11.8968181818182 0.196530154256784 58.32 0.753
"54332" 1995-07-31 "Convertible Arbitrage" 0.181746881082494 12.514 -4.83627339511771 30.38 0.745
"54333" 1995-08-31 "Convertible Arbitrage" 0.220932865408235 12.7982608695652 2.38425394798536 26.6 0.699
"54334" 1995-09-30 "Convertible Arbitrage" 0.334298021730559 12.057 -2.7505376249896 33.06 0.679
"54335" 1995-10-31 "Convertible Arbitrage" 91.1601923012551 14.3572727272727 1.73245978598942 70.81 0.562
"54336" 1995-11-30 "Convertible Arbitrage" 0.26353583188361 12.4690476190476 -3.31186632812997 75.98 0.44
"54337" 1995-12-31 "Convertible Arbitrage" 0.273141336562078 11.7485 -2.76707501235113 257.26 0.505
"54338" 1996-01-31 "Convertible Arbitrage" 0.542131817228351 13.4736363636364 -1.65754208203956 168.06 0.392
"54339" 1996-02-29 "Convertible Arbitrage" 136.11127069963 15.033 -0.456292509488225 42.59 0.593
"54340" 1996-03-31 "Convertible Arbitrage" 2.04682769411702 17.762380952381 -1.51055467909215 116.77 0.728
"54341" 1996-04-30 "Convertible Arbitrage" 0.352960124039349 16.5752380952381 -2.19986231975449 61.5 0.807
"54342" 1996-05-31 "Convertible Arbitrage" 1.74530452489942 16.1463636363636 0.0632448462520309 176.6 0.715
"54343" 1996-06-30 "Convertible Arbitrage" 2.20968061370975 16.395 -0.355655828060664 168.99 0.765
"54344" 1996-07-31 "Convertible Arbitrage" 24.0642171243311 17.9786363636364 3.68507130204742 227.28 0.843
"54345" 1996-08-31 "Convertible Arbitrage" 9.55852112200009 15.7604545454545 -0.991548351123363 24.17 0.759
"54346" 1996-09-30 "Convertible Arbitrage" 105.931601156846 16.578 -3.75990575858279 149.9 0.802
"54347" 1996-10-31 "Convertible Arbitrage" 56.0121652278251 16.3817391304348 -0.547981042268824 28.4 0.665
"54348" 1996-11-30 "Convertible Arbitrage" 120.178712689148 15.997 -5.45348221852577 79.59 0.53
"54349" 1996-12-31 "Convertible Arbitrage" 12.4022970865929 19.2609523809524 1.74469924987634 74.98 0.689
"54350" 1997-01-31 "Convertible Arbitrage" 0.247464581941721 19.4733333333333 -1.06294538264815 31.65 0.697
"54351" 1997-02-28 "Convertible Arbitrage" 0.394638197011284 20.1394736842105 -1.00810293794824 42.14 0.572
"54352" 1997-03-31 "Convertible Arbitrage" 12.2227966329859 20.17 2.12098777225832 66.14 0.836
"54353" 1997-04-30 "Convertible Arbitrage" 0.728806368898112 19.6622727272727 -3.12354363542756 29.09 0.771
"54354" 1997-05-31 "Convertible Arbitrage" 0.304651341890973 19.9247619047619 -6.02911931061979 31.61 0.768
"54355" 1997-06-30 "Convertible Arbitrage" 0.427171943859721 20.1942857142857 -4.85381213151775 138.46 0.62
"54356" 1997-07-31 "Convertible Arbitrage" 8.87952273204061 20.5290909090909 -4.47982752786392 40.88 0.458
"54357" 1997-08-31 "Convertible Arbitrage" 4.06612403024354 23.0847619047619 6.81074915083338 100.22 0.567
"54358" 1997-09-30 "Convertible Arbitrage" 8.31235678540215 23.812380952381 -5.30233645983383 49.68 0.564
"54359" 1997-10-31 "Convertible Arbitrage" 4.69623150367444 23.8708695652174 5.38874860013971 179.79 0.774
"54360" 1997-11-30 "Convertible Arbitrage" 5.31088510469961 32.2061111111111 -1.63750632151818 156.83 0.579
"54361" 1997-12-31 "Convertible Arbitrage" 1.76207158970627 26.2763636363636 -1.0895891617449 41.02 0.448
"54362" 1998-01-31 "Convertible Arbitrage" 0.328276816339292 23.8665 -2.65825744642005 203.27 0.442
"54363" 1998-02-28 "Convertible Arbitrage" 2.10186525693299 19.9989473684211 -6.63648428269515 82.67 0.293
"54364" 1998-03-31 "Convertible Arbitrage" 2.02701991267555 20.1586363636364 -4.10193339100768 33.1 0.414
"54365" 1998-04-30 "Convertible Arbitrage" 2.28768197731241 22.0285714285714 -0.859696033368492 70.54 0.493
"54366" 1998-05-31 "Convertible Arbitrage" 1.95642620908994 20.874 1.36912115779403 76.03 0.389
"54367" 1998-06-30 "Convertible Arbitrage" 0.621793662807503 21.6627272727273 -2.25524608891958 42.46 0.347
"54368" 1998-07-31 "Convertible Arbitrage" 1.27252267215117 19.93 0.27594159543242 76.85 0.386
"54369" 1998-08-31 "Convertible Arbitrage" 4.49929773711421 31.5880952380952 13.4518781499916 385.54 0.983
"54370" 1998-09-30 "Convertible Arbitrage" 30.3565262817994 38.2047619047619 -1.63281726874203 165.53 1.105
"54371" 1998-10-31 "Convertible Arbitrage" 31.7817792809493 36.6081818181818 -8.90546234590133 56.04 1.123
"54372" 1998-11-30 "Convertible Arbitrage" 0.246001670314077 26.223 -5.82457906225174 50.31 0.698
"54373" 1998-12-31 "Convertible Arbitrage" 0.247016346774814 25.4790909090909 -4.76767481671724 47.53 0.711
"54374" 1999-01-31 "Convertible Arbitrage" 2.60753472130902 28.0352631578947 -2.0776519367765 149.1 0.628
"54375" 1999-02-28 "Convertible Arbitrage" 1.38838947291315 28.8226315789474 2.7701295913256 68.46 0.613
"54376" 1999-03-31 "Convertible Arbitrage" 0.469962973913182 25.3095652173913 -4.04949676998792 48.21 0.61
"54377" 1999-04-30 "Convertible Arbitrage" 2.42996743760757 23.4785714285714 -3.83244424421811 34.44 0.527
"54378" 1999-05-31 "Convertible Arbitrage" 1.07747436179084 26.2045 3.75943691167562 53.14 0.787
"54379" 1999-06-30 "Convertible Arbitrage" 0.376011375443274 23.6263636363636 -4.55455923606704 66.53 0.794
"54380" 1999-07-31 "Convertible Arbitrage" 5.34331649697371 21.0490476190476 0.406931291557524 34.65 0.891
"54381" 1999-08-31 "Convertible Arbitrage" 2.49782279851168 24.3236363636364 0.286477068481774 25.47 0.932
"54382" 1999-09-30 "Convertible Arbitrage" 2.60753472130902 24.5414285714286 1.07648269990692 28.29 1.093
"54383" 1999-10-31 "Convertible Arbitrage" 1.28919782549423 24.0214285714286 -5.09025783146567 122.43 1.216
"54384" 1999-11-30 "Convertible Arbitrage" 1.67635313820275 21.8180952380952 -2.71152011566487 57.28 0.997
"54385" 1999-12-31 "Convertible Arbitrage" 2.10186525693299 22.1590909090909 -7.99665570904669 29.57 1.018
"54386" 2000-01-31 "Convertible Arbitrage" 1.11901053265623 23.202 5.81602311235602 55.95 0.981
"54387" 2000-02-29 "Convertible Arbitrage" 0.916564205125327 23.5955 -0.174631569980406 36.19 0.927
"54388" 2000-03-31 "Convertible Arbitrage" 3.23140048373586 22.7182608695652 -6.81457246586 69.33 1.02
"54389" 2000-04-30 "Convertible Arbitrage" 1.62732356442808 27.1642105263158 4.3179243794075 48.25 1.189
"54390" 2000-05-31 "Convertible Arbitrage" 3.08444056714398 26.3731818181818 2.62548645800185 50.57 1.446
"54391" 2000-06-30 "Convertible Arbitrage" 1.56481149637607 21.54 -3.26698327606781 47.4 1.283
"54392" 2000-07-31 "Convertible Arbitrage" 1.97458235073194 19.893 2.9087871138009 72.25 0.948
"54393" 2000-08-31 "Convertible Arbitrage" 3.45688064118759 18.0886956521739 -3.15651289166723 26.27 0.79
"54394" 2000-09-30 "Convertible Arbitrage" 5.78730755007221 19.6875 5.40811815605818 140.95 0.941
"54395" 2000-10-31 "Convertible Arbitrage" 2.04682769411702 25.2 1.77031898226003 43.8 1.018
"54396" 2000-11-30 "Convertible Arbitrage" 2.40823388482415 26.3828571428571 6.16813478736297 167.48 1.164
"54397" 2000-12-31 "Convertible Arbitrage" 1.83878132706277 26.5305 -1.51273342676221 266.22 1.218
"54398" 2001-01-31 "Convertible Arbitrage" 1.45020576798472 24.9185714285714 -1.88077327138603 115.77 0.879
"54399" 2001-02-28 "Convertible Arbitrage" 0.760415062761353 23.4115789473684 8.54694740970663 173.46 0.865
"54400" 2001-03-31 "Convertible Arbitrage" 0.365796449460222 28.4968181818182 6.73331698713132 40.83 1.048
"54401" 2001-04-30 "Convertible Arbitrage" 0.987219047194725 28.134 -7.2390229745341 52.21 0.916
"54402" 2001-05-31 "Convertible Arbitrage" 5.31088510469961 22.9440909090909 1.49364679501655 56.66 0.799
"54403" 2001-06-30 "Convertible Arbitrage" 6.15019864598762 20.9404761904762 3.23792601472855 62 0.702
"54404" 2001-07-31 "Convertible Arbitrage" 2.13618725867032 22.3161904761905 1.3937285441948 223.69 0.595
"54405" 2001-08-31 "Convertible Arbitrage" 9.93702865564838 21.8617391304348 4.94891410333478 61.89 0.588
"54406" 2001-09-30 "Convertible Arbitrage" 25.2224356229851 35.0653333333333 8.9216233973161 336.96 1.037
"54407" 2001-10-31 "Convertible Arbitrage" 1.66177816478869 32.7213043478261 -1.85492153002679 170.72 0.798
"54408" 2001-11-30 "Convertible Arbitrage" 0.44838498154404 26.6309523809524 -5.80237489397794 116.56 0.839
"54409" 2001-12-31 "Convertible Arbitrage" 238.684918098553 23.72 -0.559960237612329 181.41 0.775
"54410" 2002-01-31 "Convertible Arbitrage" 1.80774798446015 22.2528571428571 3.09890425264769 229.05 0.631
"54411" 2002-02-28 "Convertible Arbitrage" 4.59230452008507 22.8757894736842 0.996073704929365 221.66 0.589
"54412" 2002-03-31 "Convertible Arbitrage" 0.202463043570059 18.985 -4.24469114976961 138.6 0.647
"54413" 2002-04-30 "Convertible Arbitrage" 36.8496820257158 19.9004545454545 3.52203125358087 67.62 0.467
"54414" 2002-05-31 "Convertible Arbitrage" 0.674560747295343 20.0877272727273 0.0416214820552564 76.14 0.504
"54415" 2002-06-30 "Convertible Arbitrage" 0.181224062040839 25.271 6.20314987802825 129.79 0.768
"54416" 2002-07-31 "Convertible Arbitrage" 0.981119226542219 34.0495454545455 8.51070157852414 99.31 0.935
"54417" 2002-08-31 "Convertible Arbitrage" 0.244806845340843 33.7427272727273 -0.00397327550812962 64.35 0.842
"54418" 2002-09-30 "Convertible Arbitrage" 71.156998849802 37.6475 11.1250905991221 135.82 0.947
"54419" 2002-06-30 "Fund of Funds" 5.43313290917871 25.271 6.20314987802825 129.79 0.768
"54420" 2002-07-31 "Fund of Funds" 0.753339604668611 34.0495454545455 8.51070157852414 99.31 0.935
"54421" 2002-08-31 "Fund of Funds" 1.40396233886468 33.7427272727273 -0.00397327550812962 64.35 0.842
"54422" 2002-09-30 "Fund of Funds" 3.92454640246827 37.6475 11.1250905991221 135.82 0.947
"54423" 2002-10-31 "Fund of Funds" 2.300123855879 35.2430434782609 -7.27520018857216 65.57 0.914
"54424" 2002-11-30 "Fund of Funds" 1.34155977031512 28.175 -5.25178593302293 99.26 0.651
"54425" 2002-12-31 "Fund of Funds" 1.30353678758697 28.2104761904762 4.94990227614398 208.16 0.617
"54426" 2003-01-31 "Fund of Funds" 1.75009160338551 27.4242857142857 3.12251093453167 126.75 0.552
"54427" 2003-02-28 "Fund of Funds" 2.70233856283325 32.2184210526316 1.90415881627876 204.15 0.429
"54428" 2003-03-31 "Fund of Funds" 3.41057984566968 30.6342857142857 0.56265142177073 170.18 0.363
"54429" 2003-04-30 "Fund of Funds" 1.90473979495001 23.9919047619048 -8.63900361728388 141.38 0.036
"54430" 2003-05-31 "Fund of Funds" 1.34155977031512 20.2395238095238 -5.45271006342047 78.81 -0.019
"54431" 2003-06-30 "Fund of Funds" 1.3131232932194 20.362380952381 -1.56439289266355 69.28 -0.01
"54432" 2003-07-31 "Fund of Funds" 2.28288736697741 19.1613636363636 -1.91879834593474 124.04 0.222
"54433" 2003-08-31 "Fund of Funds" 2.52285916579945 19.2742857142857 -1.97616526616954 97.49 0.126
"54434" 2003-09-30 "Fund of Funds" 0.702902739992469 19.532380952381 -0.476845858499278 83.49 -0.027
"54435" 2003-10-31 "Fund of Funds" 3.60748659232482 18.0234782608696 -5.83373000997097 73.24 -0.135
"54436" 2003-11-30 "Fund of Funds" 1.80546395012398 17.4010526315789 -1.38276755025153 118.51 -0.189
"54437" 2003-12-31 "Fund of Funds" 2.3500008670115 16.8263636363636 -6.17805595997619 68.15 -0.176
"54438" 2004-01-31 "Fund of Funds" 1.39229530880681 16.101 -1.54112926727124 18.15 -0.291
"54439" 2004-02-29 "Fund of Funds" 0.904756409729957 15.9984210526316 -1.55461094813306 66.03 -0.473
"54440" 2004-03-31 "Fund of Funds" 1.51508970659119 17.6873913043478 0.888131545653946 93.16 -0.446
"54441" 2004-04-30 "Fund of Funds" 1.77770095182274 15.6985714285714 2.2187456628243 43.95 -0.268
"54442" 2004-05-31 "Fund of Funds" 2.3500008670115 17.705 -0.672906184190331 25.29 -0.236
"54443" 2004-06-30 "Fund of Funds" 3.81217791951414 15.3571428571429 -1.90749127683368 111.42 -0.274
"54444" 2004-07-31 "Fund of Funds" 1.64724138206825 15.502380952381 3.34329712361436 70.61 -0.309
"54445" 2004-08-31 "Fund of Funds" 2.01945379929003 16.6840909090909 -0.257061649031014 26.87 -0.416
"54446" 2004-09-30 "Fund of Funds" 1.46868083523295 14.0809523809524 -1.77053721187494 37 -0.469
"54447" 2004-10-31 "Fund of Funds" 1.99102863555949 14.9738095238095 -2.37025712379791 133.86 -0.487
"54448" 2004-11-30 "Fund of Funds" 0.857476200650812 13.5771428571429 -5.09379154244716 43.85 -0.547
"54449" 2004-12-31 "Fund of Funds" 1.11029727448995 12.4595454545455 -3.7257648320514 24.36 -0.596
"54450" 2005-01-31 "Fund of Funds" 1.26468441449396 13.438 2.30822317869638 83.61 -0.638
"54451" 2005-02-28 "Fund of Funds" 0.814076578889065 11.7089473684211 -3.00722195474242 43.62 -0.621
"54452" 2005-03-31 "Fund of Funds" 2.90436284074678 13.1263636363636 2.16868657596692 83.11 -0.429
"54453" 2005-04-30 "Fund of Funds" 4.81619649245898 14.4590476190476 2.39249329386092 148.21 -0.448
"54454" 2005-05-31 "Fund of Funds" 1.71139825371453 13.967619047619 -1.51605226575723 69.66 -0.501
"54455" 2005-06-30 "Fund of Funds" 1.10252507785855 11.8686363636364 -0.713260633816601 67.14 -0.521
"54456" 2005-07-31 "Fund of Funds" 0.921928880984783 11.049 -3.4254487022692 35.3 -0.586
"54457" 2005-08-31 "Fund of Funds" 1.47940014514939 12.9513043478261 -0.559013268359197 34.98 -0.496
"54458" 2005-09-30 "Fund of Funds" 0.945596811099096 12.6280952380952 -2.46960387744632 71.1 -0.368
"54459" 2005-10-31 "Fund of Funds" 1.05147852894633 14.937619047619 2.48580021138368 110.84 -0.332
"54460" 2005-11-30 "Fund of Funds" 1.84622821986986 12.147619047619 -3.14369953429155 53.48 -0.329
"54461" 2005-12-31 "Fund of Funds" 0.782648186429506 11.26 -2.14087567767734 127.04 -0.33
"54462" 2006-01-31 "Fund of Funds" 1.1354405306628 12.036 -4.40770408061854 50.45 -0.468
"54463" 2006-02-28 "Fund of Funds" 0.976515350397648 12.4710526315789 0.286548879314409 57.41 -0.543
"54464" 2006-03-31 "Fund of Funds" 1.16719014764758 11.6939130434783 -1.95639241178173 31.92 -0.396
"54465" 2006-04-30 "Fund of Funds" 0.939695670472767 11.8473684210526 -2.86988912183565 71.12 -0.361
"54466" 2006-05-31 "Fund of Funds" 3.94974052250158 14.4545454545455 3.72350340472875 102.87 -0.229
"54467" 2006-06-30 "Fund of Funds" 2.48659562624895 16.9186363636364 0.174853998423903 136.32 -0.125
"54468" 2006-07-31 "Fund of Funds" 0.669986910330601 15.326 -0.552982194564272 85.5 -0.269
"54469" 2006-08-31 "Fund of Funds" 5.71434093105368 13.3517391304348 -2.38383162564524 38.02 -0.387
"54470" 2006-09-30 "Fund of Funds" 1.15035942294223 12.1845 -1.06676714215907 53.98 -0.334
"54471" 2006-10-31 "Fund of Funds" 2.3500008670115 11.3063636363636 -3.6085011446313 38.38 -0.48
"54472" 2002-03-31 "Fund of Funds" 2.40899161829079 18.985 -4.24469114976961 138.6 0.647
"54473" 2002-04-30 "Fund of Funds" 1.05403664151693 19.9004545454545 3.52203125358087 67.62 0.467
"54474" 2002-05-31 "Fund of Funds" 1.59934359938086 20.0877272727273 0.0416214820552564 76.14 0.504
"54475" 2002-06-30 "Fund of Funds" 6.84009437679715 25.271 6.20314987802825 129.79 0.768
"54476" 2002-07-31 "Fund of Funds" 14.1726801506082 34.0495454545455 8.51070157852414 99.31 0.935
"54477" 2002-08-31 "Fund of Funds" 2.18401017593694 33.7427272727273 -0.00397327550812962 64.35 0.842
"54478" 2002-09-30 "Fund of Funds" 4.39840881139192 37.6475 11.1250905991221 135.82 0.947
"54479" 2002-10-31 "Fund of Funds" 3.68617068513704 35.2430434782609 -7.27520018857216 65.57 0.914
"54480" 2002-11-30 "Fund of Funds" 0.461606261865581 28.175 -5.25178593302293 99.26 0.651
"54481" 2002-12-31 "Fund of Funds" 0.518085605077453 28.2104761904762 4.94990227614398 208.16 0.617
"54482" 2003-01-31 "Fund of Funds" 0.479249575017378 27.4242857142857 3.12251093453167 126.75 0.552
"54483" 2003-02-28 "Fund of Funds" 1.79975637672815 32.2184210526316 1.90415881627876 204.15 0.429
"54484" 2003-03-31 "Fund of Funds" 1.25063923388252 30.6342857142857 0.56265142177073 170.18 0.363
"54485" 2003-04-30 "Fund of Funds" 0.489247553557426 23.9919047619048 -8.63900361728388 141.38 0.036
"54486" 2003-05-31 "Fund of Funds" 0.630385175216954 20.2395238095238 -5.45271006342047 78.81 -0.019
"54487" 2003-06-30 "Fund of Funds" 0.704207047479587 20.362380952381 -1.56439289266355 69.28 -0.01
"54488" 2003-07-31 "Fund of Funds" 1.17095125305473 19.1613636363636 -1.91879834593474 124.04 0.222
"54489" 2003-08-31 "Fund of Funds" 0.972061842804369 19.2742857142857 -1.97616526616954 97.49 0.126
"54490" 2003-09-30 "Fund of Funds" 0.636528238884293 19.532380952381 -0.476845858499278 83.49 -0.027
"54491" 2003-10-31 "Fund of Funds" 0.574422680449952 18.0234782608696 -5.83373000997097 73.24 -0.135
"54492" 2003-11-30 "Fund of Funds" 1.06932530696481 17.4010526315789 -1.38276755025153 118.51 -0.189
"54493" 2003-12-31 "Fund of Funds" 0.469949682252231 16.8263636363636 -6.17805595997619 68.15 -0.176
"54494" 2004-01-31 "Fund of Funds" 0.656563988188112 16.101 -1.54112926727124 18.15 -0.291
"54495" 2004-02-29 "Fund of Funds" 0.6424300293225 15.9984210526316 -1.55461094813306 66.03 -0.473
"54496" 2004-03-31 "Fund of Funds" 2.13807662676618 17.6873913043478 0.888131545653946 93.16 -0.446
"54497" 2004-04-30 "Fund of Funds" 0.776230978391059 15.6985714285714 2.2187456628243 43.95 -0.268
"54498" 2004-05-31 "Fund of Funds" 1.8826800968462 17.705 -0.672906184190331 25.29 -0.236
"54499" 2004-06-30 "Fund of Funds" 0.560241322395121 15.3571428571429 -1.90749127683368 111.42 -0.274
"54500" 2004-07-31 "Fund of Funds" 3.59868964912979 15.502380952381 3.34329712361436 70.61 -0.309
"54501" 2004-08-31 "Fund of Funds" 1.37544881346019 16.6840909090909 -0.257061649031014 26.87 -0.416
"54502" 2004-09-30 "Fund of Funds" 1.28770364261937 14.0809523809524 -1.77053721187494 37 -0.469
"54503" 2004-10-31 "Fund of Funds" 0.740538074216042 14.9738095238095 -2.37025712379791 133.86 -0.487
"54504" 2004-11-30 "Fund of Funds" 0.396509122248371 13.5771428571429 -5.09379154244716 43.85 -0.547
"54505" 2004-12-31 "Fund of Funds" 0.513053689523486 12.4595454545455 -3.7257648320514 24.36 -0.596
"54506" 2005-01-31 "Fund of Funds" 1.65420684353676 13.438 2.30822317869638 83.61 -0.638
"54507" 2005-02-28 "Fund of Funds" 0.816625061523969 11.7089473684211 -3.00722195474242 43.62 -0.621
"54508" 2005-03-31 "Fund of Funds" 1.42972204275072 13.1263636363636 2.16868657596692 83.11 -0.429
"54509" 2005-04-30 "Fund of Funds" 3.44031005814605 14.4590476190476 2.39249329386092 148.21 -0.448
"54510" 2005-05-31 "Fund of Funds" 2.91322658550486 13.967619047619 -1.51605226575723 69.66 -0.501
"54511" 2005-06-30 "Fund of Funds" 0.942099753599642 11.8686363636364 -0.713260633816601 67.14 -0.521
"54512" 2005-07-31 "Fund of Funds" 0.662049709249439 11.049 -3.4254487022692 35.3 -0.586
"54513" 2005-08-31 "Fund of Funds" 0.845663693766858 12.9513043478261 -0.559013268359197 34.98 -0.496
"54514" 2005-09-30 "Fund of Funds" 1.09048446983401 12.6280952380952 -2.46960387744632 71.1 -0.368
"54515" 2005-10-31 "Fund of Funds" 2.27701004917218 14.937619047619 2.48580021138368 110.84 -0.332
"54516" 2005-11-30 "Fund of Funds" 1.03875933451428 12.147619047619 -3.14369953429155 53.48 -0.329
"54517" 2005-12-31 "Fund of Funds" 0.825762684655324 11.26 -2.14087567767734 127.04 -0.33
"54518" 2006-01-31 "Fund of Funds" 0.616671782102181 12.036 -4.40770408061854 50.45 -0.468
"54519" 2006-02-28 "Fund of Funds" 1.3463694344906 12.4710526315789 0.286548879314409 57.41 -0.543
"54520" 2006-03-31 "Fund of Funds" 0.656110454378637 11.6939130434783 -1.95639241178173 31.92 -0.396
"54521" 2006-04-30 "Fund of Funds" 0.714781903293731 11.8473684210526 -2.86988912183565 71.12 -0.361
"54522" 2006-05-31 "Fund of Funds" 0.848901865303598 14.4545454545455 3.72350340472875 102.87 -0.229
"54523" 2006-06-30 "Fund of Funds" 2.87984966552448 16.9186363636364 0.174853998423903 136.32 -0.125
"54524" 2006-07-31 "Fund of Funds" 1.89676741370844 15.326 -0.552982194564272 85.5 -0.269
"54525" 2006-08-31 "Fund of Funds" 1.41976756070142 13.3517391304348 -2.38383162564524 38.02 -0.387
"54526" 2006-09-30 "Fund of Funds" 1.99856464710647 12.1845 -1.06676714215907 53.98 -0.334
"54527" 2006-10-31 "Fund of Funds" 0.576697742525758 11.3063636363636 -3.6085011446313 38.38 -0.48
"54528" 2006-11-30 "Fund of Funds" 0.802803370959674 10.817619047619 -2.26575380589012 110.48 -0.477
"54529" 2006-12-31 "Fund of Funds" 0.581392308662448 10.9645 -1.95249201809278 155.94 -0.467
"54530" 2007-01-31 "Fund of Funds" 0.650608034692948 11.0425 -1.12255641429032 110.31 -0.549
"54531" 2007-02-28 "Fund of Funds" 0.954171946908077 11.1552631578947 0.652699049213716 50.63 -0.514
"54532" 2007-03-31 "Fund of Funds" 1.44087149093724 15.1627272727273 -1.59288532245511 55.33 -0.477
"54533" 2007-04-30 "Fund of Funds" 0.747413915498114 12.933 -4.20550779596362 32.94 -0.458
"54534" 2007-05-31 "Fund of Funds" 0.622282359720664 13.2977272727273 -2.47239932566896 42.02 -0.375
"54535" 2007-06-30 "Fund of Funds" 1.46409206173955 14.947619047619 0.897474195529525 29.7 -0.139
"54536" 2007-07-31 "Fund of Funds" 2.29214477720272 17.2733333333333 2.28094810155021 21.01 0.097
"54537" 2007-08-31 "Fund of Funds" 6.79242855278629 25.0260869565217 0.269892087870112 65.25 0.808
"54538" 2007-09-30 "Fund of Funds" 1.09895433450622 22.1989473684211 -4.61012368843194 39.77 0.634
"54539" 2007-10-31 "Fund of Funds" 0.736296387596667 19.115652173913 -2.98578088806398 85.65 0.366
"54540" 2007-11-30 "Fund of Funds" 6.45045104309536 25.582380952381 4.24459580670146 70.77 1.261
"54541" 2007-12-31 "Fund of Funds" 1.98488230287557 21.651 1.37428908055038 127.28 0.905
"54542" 2008-01-31 "Fund of Funds" 10.3898862472268 25.8161904761905 7.70750055230259 224.7 0.763
"54543" 2008-02-29 "Fund of Funds" 2.35785473497768 25.456 0.735569913240126 142.87 0.922
"54544" 2008-03-31 "Fund of Funds" 5.32159481606336 27.1035 1.24742367198878 76 1.13
"54545" 2008-04-30 "Fund of Funds" 1.61411752325512 21.5627272727273 -4.98016213963656 80.74 1.045
"54546" 2008-05-31 "Fund of Funds" 1.10614969005352 18.3033333333333 -1.10922021911374 70.58 0.72
"54547" 2008-06-30 "Fund of Funds" 2.80140444273055 22.1104761904762 8.1008647686413 84.01 1.059
"54548" 2008-07-31 "Fund of Funds" 7.75922361436988 24.3213636363636 2.52687163591937 65.51 1.199
"54549" 2008-08-31 "Fund of Funds" 3.70365116087339 20.6957142857143 1.5975719598829 96.96 1.11
"54550" 2008-09-30 "Fund of Funds" 20.7142701620569 30.2385714285714 12.0771973395099 626.03 3.819
"54551" 2008-10-31 "Fund of Funds" 48.9430185276555 61.1773913043478 19.0451463622348 215.88 4.724
"54552" 2008-11-30 "Fund of Funds" 39.8905104105291 62.6394736842105 6.71917847572982 270.26 4.407
"54553" 2008-12-31 "Fund of Funds" 43.7140454085308 52.405 -3.05736421607165 208.04 3.313
"54554" 2009-01-31 "Fund of Funds" 1.9822188373726 44.683 8.8455444640773 174.89 3.032
"54555" 2009-02-28 "Fund of Funds" 3.67792744157072 45.5705263157895 10.4865484778148 204.86 2.924
"54556" 2009-03-31 "Fund of Funds" 23.6952168600863 44.7954545454545 -7.2387372929549 212.96 2.513
"54557" 2009-04-30 "Fund of Funds" 1.13125916801476 38.0638095238095 -10.9050242419425 130.17 2.101
"54558" 2009-05-31 "Fund of Funds" 1.72808991251831 31.978 -8.62002743484225 110.96 1.551
"54559" 2009-06-30 "Fund of Funds" 0.513624782014661 29.1404545454545 0.614018086523356 85.78 1.143
"54560" 2009-07-31 "Fund of Funds" 0.789495498481478 26.1627272727273 -8.3714711300682 353.57 0.791
"54561" 2009-08-31 "Fund of Funds" 0.875349885488181 25.3371428571429 -3.90963222886175 49.01 0.482
"54562" 2009-09-30 "Fund of Funds" 9.4031000759408 24.9266666666667 -3.81227322427526 96.76 0.11
"54563" 2009-10-31 "Fund of Funds" 0.797909974493894 24.2522727272727 1.84696335798612 94.64 0.085
"54564" 2009-11-30 "Fund of Funds" 1.1964498577942 23.7835 -3.87255123534357 158.42 -0.161
"54565" 2009-12-31 "Fund of Funds" 0.714796009207563 21.2395454545455 -1.69372336286898 158.19 -0.184
"54566" 2010-01-31 "Fund of Funds" 0.590335660168213 20.6431578947368 4.187620028961 174.05 -0.282
"54567" 2010-02-28 "Fund of Funds" 1.70580196989784 22.54 -1.23363497588735 204.83 -0.34
"54568" 2010-03-31 "Fund of Funds" 0.661842298847539 17.7673913043478 -5.92774681739413 89.89 -0.417
"54569" 2010-04-30 "Fund of Funds" 0.513221654485248 17.4242857142857 0.163761005555871 70.76 -0.458
"54570" 2010-05-31 "Fund of Funds" 9.45565051930575 31.9295 9.90877416641916 221.3 0.106
"54571" 2010-06-30 "Fund of Funds" 4.08306600239026 29.9163636363636 3.56343437355585 190.92 -0.052
"54572" 2010-07-31 "Fund of Funds" 0.980800966900639 25.5652380952381 -8.01893360657547 202.13 -0.355
"54573" 2010-08-31 "Fund of Funds" 2.02735092782895 24.7459090909091 3.92300675837862 214.97 -0.38
"54574" 2010-09-30 "Fund of Funds" 0.462856266932084 22.517619047619 -9.11400861849598 153.17 -0.597
"54575" 2010-10-31 "Fund of Funds" 0.715666197483737 20.3733333333333 -3.64927229955378 298.32 -0.626
"54576" 2010-11-30 "Fund of Funds" 1.75765483079703 20.0957142857143 2.34555638646209 163.66 -0.51
"54577" 2010-12-31 "Fund of Funds" 0.627723553522092 17.5695454545455 -7.24832810806009 180.76 -0.539
"54578" 2011-01-31 "Fund of Funds" 0.767032141650946 17.3155 -2.18831611684041 114.06 -0.612
"54579" 2011-02-28 "Fund of Funds" 1.12290597343669 17.43 -3.33036970895577 84.82 -0.632
"54580" 2011-03-31 "Fund of Funds" 1.91248135375218 20.7234782608696 1.23715733471831 81.91 -0.646
"54581" 2011-04-30 "Fund of Funds" 1.49684513034168 16.244 -4.02232335149914 75.96 -0.812
"54582" 2011-05-31 "Fund of Funds" 2.15423292236821 16.9114285714286 2.44941020581584 71.4 -0.799
"54583" 2011-06-30 "Fund of Funds" 2.87729204162702 19.1531818181818 1.72928384394883 128.68 -0.677
"54584" 2011-07-31 "Fund of Funds" 1.61533881705655 19.2275 1.88764571636335 320.02 -0.701
"54585" 2011-08-31 "Fund of Funds" 7.15752479043241 35.0291304347826 7.26080238642508 152.92 -0.31
"54586" 2011-09-30 "Fund of Funds" 4.41901572413323 36.53 8.8471661724008 106.29 -0.079
"54587" 2011-10-31 "Fund of Funds" 3.42006128737808 32.8290476190476 -10.2558273290069 106.27 -0.279
"54588" 2011-11-30 "Fund of Funds" 2.15195409237683 31.9419047619048 2.68562453174906 90.16 -0.225
"54589" 2011-12-31 "Fund of Funds" 4.36857897694443 25.047619047619 0.169592538941285 193.99 -0.377
"54590" 2012-01-31 "Fund of Funds" 1.55545994087474 20.228 -4.92975194381847 92.52 -0.686
"54591" 2012-02-29 "Fund of Funds" 0.767485086677801 18.4205 -4.66002736736579 51.9 -0.801
"54592" 2012-03-31 "Fund of Funds" 1.11460731047218 16.1672727272727 -1.02339226315141 82.22 -0.81
"54593" 2012-04-30 "Fund of Funds" 1.40943471439369 17.823 1.37346409443213 111.81 -0.894
"54594" 2012-05-31 "Fund of Funds" 2.47888702479555 21.0018181818182 8.99125264395193 108.36 -0.697
"54595" 2012-06-30 "Fund of Funds" 1.7965541170812 21.1309523809524 -4.93111251692997 222.24 -0.827
"54596" 2012-07-31 "Fund of Funds" 1.45202031925163 17.5652380952381 -1.20197521113266 109.48 -0.969
"54597" 2012-08-31 "Fund of Funds" 1.36764365835098 15.6895652173913 -2.2900775566962 259.97 -1.03
"54598" 2012-09-30 "Fund of Funds" 0.835615732256658 15.2847368421053 -2.52468715017416 217 -1.183
"54599" 2012-10-31 "Fund of Funds" 6.69229882511695 16.2761904761905 0.761110907782208 141.64 -1.168
"54600" 2012-11-30 "Fund of Funds" 3.75805141881954 16.7019047619048 -1.07343556236468 251.56 -1.263
"54601" 2012-12-31 "Fund of Funds" 1.86718898540301 17.307 -1.74892606802165 249.99 -1.259
"54602" 2002-08-31 "Fund of Funds" 2.06727684489855 33.7427272727273 -0.00397327550812962 64.35 0.842
"54603" 2002-09-30 "Fund of Funds" 3.22031335823041 37.6475 11.1250905991221 135.82 0.947
"54604" 2002-10-31 "Fund of Funds" 3.34647452534085 35.2430434782609 -7.27520018857216 65.57 0.914
"54605" 2002-11-30 "Fund of Funds" 1.80546395012398 28.175 -5.25178593302293 99.26 0.651
"54606" 2002-12-31 "Fund of Funds" 1.27405141805038 28.2104761904762 4.94990227614398 208.16 0.617
"54607" 2003-01-31 "Fund of Funds" 1.19281085848437 27.4242857142857 3.12251093453167 126.75 0.552
"54608" 2003-02-28 "Fund of Funds" 2.06727684489855 32.2184210526316 1.90415881627876 204.15 0.429
"54609" 2003-03-31 "Fund of Funds" 2.96492845059062 30.6342857142857 0.56265142177073 170.18 0.363
"54610" 2003-04-30 "Fund of Funds" 1.53868019781479 23.9919047619048 -8.63900361728388 141.38 0.036
"54611" 2003-05-31 "Fund of Funds" 1.27405141805038 20.2395238095238 -5.45271006342047 78.81 -0.019
"54612" 2003-06-30 "Fund of Funds" 1.33201342904441 20.362380952381 -1.56439289266355 69.28 -0.01
"54613" 2003-07-31 "Fund of Funds" 2.66552446452634 19.1613636363636 -1.91879834593474 124.04 0.222
"54614" 2003-08-31 "Fund of Funds" 1.55042196605128 19.2742857142857 -1.97616526616954 97.49 0.126
"54615" 2003-09-30 "Fund of Funds" 1.59500829846427 19.532380952381 -0.476845858499278 83.49 -0.027
"54616" 2003-10-31 "Fund of Funds" 1.28325819227496 18.0234782608696 -5.83373000997097 73.24 -0.135
"54617" 2003-11-30 "Fund of Funds" 1.72325950211249 17.4010526315789 -1.38276755025153 118.51 -0.189
"54618" 2003-12-31 "Fund of Funds" 1.36133289612013 16.8263636363636 -6.17805595997619 68.15 -0.176
"54619" 2004-01-31 "Fund of Funds" 1.56175980023508 16.101 -1.54112926727124 18.15 -0.291
"54620" 2004-02-29 "Fund of Funds" 1.15884849030239 15.9984210526316 -1.55461094813306 66.03 -0.473
"54621" 2004-03-31 "Fund of Funds" 2.54166869546199 17.6873913043478 0.888131545653946 93.16 -0.446
"54622" 2004-04-30 "Fund of Funds" 3.45304270199496 15.6985714285714 2.2187456628243 43.95 -0.268
"54623" 2004-05-31 "Fund of Funds" 4.89870346651084 17.705 -0.672906184190331 25.29 -0.236
"54624" 2004-06-30 "Fund of Funds" 2.46945016773086 15.3571428571429 -1.90749127683368 111.42 -0.274
"54625" 2004-07-31 "Fund of Funds" 3.34647452534085 15.502380952381 3.34329712361436 70.61 -0.309
"54626" 2004-08-31 "Fund of Funds" 1.8197176535945 16.6840909090909 -0.257061649031014 26.87 -0.416
"54627" 2004-09-30 "Fund of Funds" 3.12463136835705 14.0809523809524 -1.77053721187494 37 -0.469
"54628" 2004-10-31 "Fund of Funds" 2.45302668581756 14.9738095238095 -2.37025712379791 133.86 -0.487
"54629" 2004-11-30 "Fund of Funds" 0.878059451922665 13.5771428571429 -5.09379154244716 43.85 -0.547
"54630" 2004-12-31 "Fund of Funds" 2.81303523669348 12.4595454545455 -3.7257648320514 24.36 -0.596
"54631" 2005-01-31 "Fund of Funds" 1.60819423418526 13.438 2.30822317869638 83.61 -0.638
"54632" 2005-02-28 "Fund of Funds" 0.878059451922665 11.7089473684211 -3.00722195474242 43.62 -0.621
"54633" 2005-03-31 "Fund of Funds" 3.30355849471704 13.1263636363636 2.16868657596692 83.11 -0.429
"54634" 2005-04-30 "Fund of Funds" 6.70531726983676 14.4590476190476 2.39249329386092 148.21 -0.448
"54635" 2005-05-31 "Fund of Funds" 1.71139825371453 13.967619047619 -1.51605226575723 69.66 -0.501
"54636" 2005-06-30 "Fund of Funds" 0.983524514756187 11.8686363636364 -0.713260633816601 67.14 -0.521
"54637" 2005-07-31 "Fund of Funds" 0.702902739992469 11.049 -3.4254487022692 35.3 -0.586
"54638" 2005-08-31 "Fund of Funds" 0.893758749141464 12.9513043478261 -0.559013268359197 34.98 -0.496
"54639" 2005-09-30 "Fund of Funds" 0.577994566037204 12.6280952380952 -2.46960387744632 71.1 -0.368
"54640" 2005-10-31 "Fund of Funds" 13.9989737160918 14.937619047619 2.48580021138368 110.84 -0.332
"54641" 2005-11-30 "Fund of Funds" 0.425823196195517 12.147619047619 -3.14369953429155 53.48 -0.329
"54642" 2005-12-31 "Fund of Funds" 0.819076387230869 11.26 -2.14087567767734 127.04 -0.33
"54643" 2006-01-31 "Fund of Funds" 0.386183565832869 12.036 -4.40770408061854 50.45 -0.468
"54644" 2006-02-28 "Fund of Funds" 1.71139825371453 12.4710526315789 0.286548879314409 57.41 -0.543
"54645" 2006-03-31 "Fund of Funds" 1.77770095182274 11.6939130434783 -1.95639241178173 31.92 -0.396
"54646" 2006-04-30 "Fund of Funds" 1.02165869072017 11.8473684210526 -2.86988912183565 71.12 -0.361
"54647" 2006-05-31 "Fund of Funds" 6.43492353797245 14.4545454545455 3.72350340472875 102.87 -0.229
"54648" 1999-09-30 "Fund of Funds" 1.30887882661846 24.5414285714286 1.07648269990692 28.29 1.093
"54649" 1999-10-31 "Fund of Funds" 3.61679075520139 24.0214285714286 -5.09025783146567 122.43 1.216
"54650" 1999-11-30 "Fund of Funds" 0.511961983942119 21.8180952380952 -2.71152011566487 57.28 0.997
"54651" 1999-12-31 "Fund of Funds" 0.361141020366823 22.1590909090909 -7.99665570904669 29.57 1.018
"54652" 2000-01-31 "Fund of Funds" 1.69086745585661 23.202 5.81602311235602 55.95 0.981
"54653" 2000-02-29 "Fund of Funds" 0.493579496652328 23.5955 -0.174631569980406 36.19 0.927
"54654" 2000-03-31 "Fund of Funds" 2.51150967189762 22.7182608695652 -6.81457246586 69.33 1.02
"54655" 2000-04-30 "Fund of Funds" 4.88649571779212 27.1642105263158 4.3179243794075 48.25 1.189
"54656" 2000-05-31 "Fund of Funds" 1.3358971424302 26.3731818181818 2.62548645800185 50.57 1.446
"54657" 2000-06-30 "Fund of Funds" 0.972896869670888 21.54 -3.26698327606781 47.4 1.283
"54658" 2000-07-31 "Fund of Funds" 1.72915518426209 19.893 2.9087871138009 72.25 0.948
"54659" 2000-08-31 "Fund of Funds" 0.671888923339344 18.0886956521739 -3.15651289166723 26.27 0.79
"54660" 2000-09-30 "Fund of Funds" 2.95457804297508 19.6875 5.40811815605818 140.95 0.941
"54661" 2000-10-31 "Fund of Funds" 2.91387890027049 25.2 1.77031898226003 43.8 1.018
"54662" 2000-11-30 "Fund of Funds" 1.85419868678457 26.3828571428571 6.16813478736297 167.48 1.164
"54663" 2000-12-31 "Fund of Funds" 0.552595556572432 26.5305 -1.51273342676221 266.22 1.218
"54664" 2001-01-31 "Fund of Funds" 1.10736537449415 24.9185714285714 -1.88077327138603 115.77 0.879
"54665" 2001-02-28 "Fund of Funds" 1.61426049174064 23.4115789473684 8.54694740970663 173.46 0.865
"54666" 2001-03-31 "Fund of Funds" 0.930159501502782 28.4968181818182 6.73331698713132 40.83 1.048
"54667" 2001-04-30 "Fund of Funds" 2.71453619399688 28.134 -7.2390229745341 52.21 0.916
"54668" 2001-05-31 "Fund of Funds" 1.59986492328212 22.9440909090909 1.49364679501655 56.66 0.799
"54669" 2001-06-30 "Fund of Funds" 1.9124393069459 20.9404761904762 3.23792601472855 62 0.702
"54670" 2001-07-31 "Fund of Funds" 1.89651820435612 22.3161904761905 1.3937285441948 223.69 0.595
"54671" 2001-08-31 "Fund of Funds" 1.113362142885 21.8617391304348 4.94891410333478 61.89 0.588
"54672" 2001-09-30 "Fund of Funds" 1.8536764708804 35.0653333333333 8.9216233973161 336.96 1.037
"54673" 2001-10-31 "Fund of Funds" 1.1547643286404 32.7213043478261 -1.85492153002679 170.72 0.798
"54674" 2001-11-30 "Fund of Funds" 3.55057985719307 26.6309523809524 -5.80237489397794 116.56 0.839
"54675" 2001-12-31 "Fund of Funds" 1.38730369705647 23.72 -0.559960237612329 181.41 0.775
"54676" 2002-01-31 "Fund of Funds" 1.22453009496584 22.2528571428571 3.09890425264769 229.05 0.631
"54677" 2002-02-28 "Fund of Funds" 2.1534282064742 22.8757894736842 0.996073704929365 221.66 0.589
"54678" 2002-03-31 "Fund of Funds" 1.75803917858823 18.985 -4.24469114976961 138.6 0.647
"54679" 2002-04-30 "Fund of Funds" 1.45281211930268 19.9004545454545 3.52203125358087 67.62 0.467
"54680" 2002-05-31 "Fund of Funds" 1.08424565856853 20.0877272727273 0.0416214820552564 76.14 0.504
"54681" 2002-06-30 "Fund of Funds" 1.79951271571432 25.271 6.20314987802825 129.79 0.768
"54682" 2002-07-31 "Fund of Funds" 2.26110865609107 34.0495454545455 8.51070157852414 99.31 0.935
"54683" 2002-08-31 "Fund of Funds" 1.31870794072457 33.7427272727273 -0.00397327550812962 64.35 0.842
"54684" 2002-09-30 "Fund of Funds" 1.85134919937849 37.6475 11.1250905991221 135.82 0.947
"54685" 2002-10-31 "Fund of Funds" 3.72981168179474 35.2430434782609 -7.27520018857216 65.57 0.914
"54686" 2002-11-30 "Fund of Funds" 1.67848301642996 28.175 -5.25178593302293 99.26 0.651
"54687" 2002-12-31 "Fund of Funds" 0.737264256618574 28.2104761904762 4.94990227614398 208.16 0.617
"54688" 2003-01-31 "Fund of Funds" 0.86617128437837 27.4242857142857 3.12251093453167 126.75 0.552
"54689" 2003-02-28 "Fund of Funds" 1.01783574598054 32.2184210526316 1.90415881627876 204.15 0.429
"54690" 2003-03-31 "Fund of Funds" 3.05747729795454 30.6342857142857 0.56265142177073 170.18 0.363
"54691" 2003-04-30 "Fund of Funds" 1.0183890738269 23.9919047619048 -8.63900361728388 141.38 0.036
"54692" 2003-05-31 "Fund of Funds" 0.650250321788623 20.2395238095238 -5.45271006342047 78.81 -0.019
"54693" 2003-06-30 "Fund of Funds" 1.50805917682698 20.362380952381 -1.56439289266355 69.28 -0.01
"54694" 2003-07-31 "Fund of Funds" 3.41888698783286 19.1613636363636 -1.91879834593474 124.04 0.222
"54695" 2003-08-31 "Fund of Funds" 1.12410006759106 19.2742857142857 -1.97616526616954 97.49 0.126
"54696" 2003-09-30 "Fund of Funds" 0.821414336378006 19.532380952381 -0.476845858499278 83.49 -0.027
"54697" 2003-10-31 "Fund of Funds" 1.0983956305732 18.0234782608696 -5.83373000997097 73.24 -0.135
"54698" 2003-11-30 "Fund of Funds" 1.86762203042348 17.4010526315789 -1.38276755025153 118.51 -0.189
"54699" 2003-12-31 "Fund of Funds" 0.721865364490069 16.8263636363636 -6.17805595997619 68.15 -0.176
"54700" 2004-01-31 "Fund of Funds" 1.33674591182405 16.101 -1.54112926727124 18.15 -0.291
"54701" 2004-02-29 "Fund of Funds" 0.697486162751022 15.9984210526316 -1.55461094813306 66.03 -0.473
"54702" 2004-03-31 "Fund of Funds" 1.11397761732917 17.6873913043478 0.888131545653946 93.16 -0.446
"54703" 2004-04-30 "Fund of Funds" 5.23192415694156 15.6985714285714 2.2187456628243 43.95 -0.268
"54704" 2004-05-31 "Fund of Funds" 3.99264307519994 17.705 -0.672906184190331 25.29 -0.236
"54705" 2004-06-30 "Fund of Funds" 3.13633595488341 15.3571428571429 -1.90749127683368 111.42 -0.274
"54706" 2004-07-31 "Fund of Funds" 3.31398864441856 15.502380952381 3.34329712361436 70.61 -0.309
"54707" 2004-08-31 "Fund of Funds" 2.35995995083221 16.6840909090909 -0.257061649031014 26.87 -0.416
"54708" 2004-09-30 "Fund of Funds" 1.44067325524772 14.0809523809524 -1.77053721187494 37 -0.469
"54709" 2004-10-31 "Fund of Funds" 1.02514796870751 14.9738095238095 -2.37025712379791 133.86 -0.487
"54710" 2004-11-30 "Fund of Funds" 0.501938942274968 13.5771428571429 -5.09379154244716 43.85 -0.547
"54711" 2004-12-31 "Fund of Funds" 1.18880492995232 12.4595454545455 -3.7257648320514 24.36 -0.596
"54712" 2005-01-31 "Fund of Funds" 2.6720905747107 13.438 2.30822317869638 83.61 -0.638
"54713" 2005-02-28 "Fund of Funds" 0.866241575670025 11.7089473684211 -3.00722195474242 43.62 -0.621
"54714" 2005-03-31 "Fund of Funds" 2.89578579532579 13.1263636363636 2.16868657596692 83.11 -0.429
"54715" 2005-04-30 "Fund of Funds" 5.33263910504132 14.4590476190476 2.39249329386092 148.21 -0.448
"54716" 2005-05-31 "Fund of Funds" 1.47503968806005 13.967619047619 -1.51605226575723 69.66 -0.501
"54717" 2005-06-30 "Fund of Funds" 0.83091269559829 11.8686363636364 -0.713260633816601 67.14 -0.521
"54718" 2005-07-31 "Fund of Funds" 0.802452369949988 11.049 -3.4254487022692 35.3 -0.586
"54719" 2005-08-31 "Fund of Funds" 1.27808466474126 12.9513043478261 -0.559013268359197 34.98 -0.496
"54720" 2005-09-30 "Fund of Funds" 0.674499028147366 12.6280952380952 -2.46960387744632 71.1 -0.368
"54721" 2005-10-31 "Fund of Funds" 5.05403794197835 14.937619047619 2.48580021138368 110.84 -0.332
"54722" 2005-11-30 "Fund of Funds" 0.865355177114997 12.147619047619 -3.14369953429155 53.48 -0.329
"54723" 2005-12-31 "Fund of Funds" 0.650151966685634 11.26 -2.14087567767734 127.04 -0.33
"54724" 2006-01-31 "Fund of Funds" 0.436533597897102 12.036 -4.40770408061854 50.45 -0.468
"54725" 2006-02-28 "Fund of Funds" 1.81425615860107 12.4710526315789 0.286548879314409 57.41 -0.543
"54726" 2006-03-31 "Fund of Funds" 0.707656241337607 11.6939130434783 -1.95639241178173 31.92 -0.396
"54727" 2006-04-30 "Fund of Funds" 0.577296837927113 11.8473684210526 -2.86988912183565 71.12 -0.361
"54728" 2006-05-31 "Fund of Funds" 6.18183647853667 14.4545454545455 3.72350340472875 102.87 -0.229
"54729" 2006-06-30 "Fund of Funds" 2.95327109104079 16.9186363636364 0.174853998423903 136.32 -0.125
"54730" 2006-07-31 "Fund of Funds" 2.29149872545664 15.326 -0.552982194564272 85.5 -0.269
"54731" 2006-08-31 "Fund of Funds" 1.72863453716212 13.3517391304348 -2.38383162564524 38.02 -0.387
"54732" 2006-09-30 "Fund of Funds" 3.82854646735942 12.1845 -1.06676714215907 53.98 -0.334
"54733" 2006-10-31 "Fund of Funds" 0.865355177114997 11.3063636363636 -3.6085011446313 38.38 -0.48
"54734" 2006-11-30 "Fund of Funds" 0.71172955267031 10.817619047619 -2.26575380589012 110.48 -0.477
"54735" 2006-12-31 "Fund of Funds" 0.606645976177872 10.9645 -1.95249201809278 155.94 -0.467
"54736" 2007-01-31 "Fund of Funds" 0.961055571431847 11.0425 -1.12255641429032 110.31 -0.549
"54737" 2007-02-28 "Fund of Funds" 1.94109211642946 11.1552631578947 0.652699049213716 50.63 -0.514
"54738" 2007-03-31 "Fund of Funds" 1.23489507868078 15.1627272727273 -1.59288532245511 55.33 -0.477
"54739" 2007-04-30 "Fund of Funds" 0.671580056486733 12.933 -4.20550779596362 32.94 -0.458
"54740" 2007-05-31 "Fund of Funds" 0.697472257242915 13.2977272727273 -2.47239932566896 42.02 -0.375
"54741" 2007-06-30 "Fund of Funds" 1.3004323236002 14.947619047619 0.897474195529525 29.7 -0.139
"54742" 2007-07-31 "Fund of Funds" 1.66800840561774 17.2733333333333 2.28094810155021 21.01 0.097
"54743" 2007-08-31 "Fund of Funds" 6.75557834434576 25.0260869565217 0.269892087870112 65.25 0.808
"54744" 2007-09-30 "Fund of Funds" 0.521287925158032 22.1989473684211 -4.61012368843194 39.77 0.634
"54745" 2007-10-31 "Fund of Funds" 0.440780142433759 19.115652173913 -2.98578088806398 85.65 0.366
"54746" 2007-11-30 "Fund of Funds" 3.46738612211789 25.582380952381 4.24459580670146 70.77 1.261
"54747" 2007-12-31 "Fund of Funds" 1.64078909045103 21.651 1.37428908055038 127.28 0.905
"54748" 2008-01-31 "Fund of Funds" 6.97462063630367 25.8161904761905 7.70750055230259 224.7 0.763
"54749" 2008-02-29 "Fund of Funds" 0.630129388050958 25.456 0.735569913240126 142.87 0.922
"54750" 2008-03-31 "Fund of Funds" 10.886714141613 27.1035 1.24742367198878 76 1.13
"54751" 2008-04-30 "Fund of Funds" 1.54388386090635 21.5627272727273 -4.98016213963656 80.74 1.045
"54752" 2008-05-31 "Fund of Funds" 0.665187298881998 18.3033333333333 -1.10922021911374 70.58 0.72
"54753" 2008-06-30 "Fund of Funds" 1.92599268281292 22.1104761904762 8.1008647686413 84.01 1.059
"54754" 2008-07-31 "Fund of Funds" 8.82891717606162 24.3213636363636 2.52687163591937 65.51 1.199
"54755" 2008-08-31 "Fund of Funds" 5.69935507370783 20.6957142857143 1.5975719598829 96.96 1.11
"54756" 2008-09-30 "Fund of Funds" 22.8502691736258 30.2385714285714 12.0771973395099 626.03 3.819
"54757" 2008-10-31 "Fund of Funds" 21.2553346525955 61.1773913043478 19.0451463622348 215.88 4.724
"54758" 2008-11-30 "Fund of Funds" 9.43717222705001 62.6394736842105 6.71917847572982 270.26 4.407
"54759" 2008-12-31 "Fund of Funds" 5.4817276375937 52.405 -3.05736421607165 208.04 3.313
"54760" 2009-01-31 "Fund of Funds" 0.798426680070178 44.683 8.8455444640773 174.89 3.032
"54761" 2009-02-28 "Fund of Funds" 3.18898286865373 45.5705263157895 10.4865484778148 204.86 2.924
"54762" 2009-03-31 "Fund of Funds" 10.9388960648232 44.7954545454545 -7.2387372929549 212.96 2.513
"54763" 2009-04-30 "Fund of Funds" 1.52171759916445 38.0638095238095 -10.9050242419425 130.17 2.101
"54764" 2009-05-31 "Fund of Funds" 0.537619018942004 31.978 -8.62002743484225 110.96 1.551
"54765" 2009-06-30 "Fund of Funds" 1.35454429859475 29.1404545454545 0.614018086523356 85.78 1.143
"54766" 2009-07-31 "Fund of Funds" 0.83952840257511 26.1627272727273 -8.3714711300682 353.57 0.791
"54767" 2009-08-31 "Fund of Funds" 1.19765070765139 25.3371428571429 -3.90963222886175 49.01 0.482
"54768" 2009-09-30 "Fund of Funds" 0.890946163699458 24.9266666666667 -3.81227322427526 96.76 0.11
"54769" 2009-10-31 "Fund of Funds" 2.89602796523381 24.2522727272727 1.84696335798612 94.64 0.085
"54770" 2009-11-30 "Fund of Funds" 0.810882944854404 23.7835 -3.87255123534357 158.42 -0.161
"54771" 2009-12-31 "Fund of Funds" 2.6410234817764 21.2395454545455 -1.69372336286898 158.19 -0.184
"54772" 2010-01-31 "Fund of Funds" 4.24223282695124 20.6431578947368 4.187620028961 174.05 -0.282
"54773" 2010-02-28 "Fund of Funds" 1.81441187141963 22.54 -1.23363497588735 204.83 -0.34
"54774" 2010-03-31 "Fund of Funds" 0.707249667815457 17.7673913043478 -5.92774681739413 89.89 -0.417
"54775" 2010-04-30 "Fund of Funds" 1.17859632504076 17.4242857142857 0.163761005555871 70.76 -0.458
"54776" 2010-05-31 "Fund of Funds" 8.66907999876695 31.9295 9.90877416641916 221.3 0.106
"54777" 2010-06-30 "Fund of Funds" 3.55578607723448 29.9163636363636 3.56343437355585 190.92 -0.052
"54778" 2010-07-31 "Fund of Funds" 1.65301277392955 25.5652380952381 -8.01893360657547 202.13 -0.355
"54779" 2010-08-31 "Fund of Funds" 1.32768448133327 24.7459090909091 3.92300675837862 214.97 -0.38
"54780" 2010-09-30 "Fund of Funds" 0.570532235265323 22.517619047619 -9.11400861849598 153.17 -0.597
"54781" 2010-10-31 "Fund of Funds" 0.711785833111702 20.3733333333333 -3.64927229955378 298.32 -0.626
"54782" 2010-11-30 "Fund of Funds" 4.93640302757551 20.0957142857143 2.34555638646209 163.66 -0.51
"54783" 2010-12-31 "Fund of Funds" 0.474976559782115 17.5695454545455 -7.24832810806009 180.76 -0.539
"54784" 2011-01-31 "Fund of Funds" 2.41094954751834 17.3155 -2.18831611684041 114.06 -0.612
"54785" 2011-02-28 "Fund of Funds" 1.31825266830889 17.43 -3.33036970895577 84.82 -0.632
"54786" 2011-03-31 "Fund of Funds" 3.28057509044668 20.7234782608696 1.23715733471831 81.91 -0.646
"54787" 2011-04-30 "Fund of Funds" 0.886424664882013 16.244 -4.02232335149914 75.96 -0.812
"54788" 2011-05-31 "Fund of Funds" 7.84346037362692 16.9114285714286 2.44941020581584 71.4 -0.799
"54789" 2011-06-30 "Fund of Funds" 6.97819347666755 19.1531818181818 1.72928384394883 128.68 -0.677
"54790" 2011-07-31 "Fund of Funds" 0.62532146538816 19.2275 1.88764571636335 320.02 -0.701
"54791" 2011-08-31 "Fund of Funds" 12.1341278113776 35.0291304347826 7.26080238642508 152.92 -0.31
"54792" 2011-09-30 "Fund of Funds" 4.31200534236435 36.53 8.8471661724008 106.29 -0.079
"54793" 2011-10-31 "Fund of Funds" 6.45973436724813 32.8290476190476 -10.2558273290069 106.27 -0.279
"54794" 2011-11-30 "Fund of Funds" 5.92175298766992 31.9419047619048 2.68562453174906 90.16 -0.225
"54795" 2011-12-31 "Fund of Funds" 2.97407327946793 25.047619047619 0.169592538941285 193.99 -0.377
"54796" 2012-01-31 "Fund of Funds" 1.14022116061195 20.228 -4.92975194381847 92.52 -0.686
"54797" 2012-02-29 "Fund of Funds" 0.966552541015985 18.4205 -4.66002736736579 51.9 -0.801
"54798" 2012-03-31 "Fund of Funds" 4.26678311780159 16.1672727272727 -1.02339226315141 82.22 -0.81
"54799" 2012-04-30 "Fund of Funds" 2.12297409575357 17.823 1.37346409443213 111.81 -0.894
"54800" 2012-05-31 "Fund of Funds" 1.94314255174615 21.0018181818182 8.99125264395193 108.36 -0.697
"54801" 2012-06-30 "Fund of Funds" 5.42275258593464 21.1309523809524 -4.93111251692997 222.24 -0.827
"54802" 2012-07-31 "Fund of Funds" 0.644904355068218 17.5652380952381 -1.20197521113266 109.48 -0.969
"54803" 2012-08-31 "Fund of Funds" 2.06160374260774 15.6895652173913 -2.2900775566962 259.97 -1.03
"54804" 2012-09-30 "Fund of Funds" 2.29048407637115 15.2847368421053 -2.52468715017416 217 -1.183
"54805" 2012-10-31 "Fund of Funds" 4.34255474673569 16.2761904761905 0.761110907782208 141.64 -1.168
"54806" 2012-11-30 "Fund of Funds" 1.85268618996799 16.7019047619048 -1.07343556236468 251.56 -1.263
"54807" 2012-12-31 "Fund of Funds" 1.34621366708011 17.307 -1.74892606802165 249.99 -1.259
"54808" 2013-01-31 "Fund of Funds" 0.554299389142988 13.5052380952381 -5.00306313036981 126.24 -1.275
"54809" 2013-02-28 "Fund of Funds" 1.99802601229213 14.0726315789474 0.0203491226397388 234.74 -1.323
"54810" 2013-03-31 "Fund of Funds" 2.04325454110842 13.0315 -2.08763290112299 154.03 -1.372
"54811" 2013-04-30 "Fund of Funds" 0.616636804578816 13.9672727272727 -2.90160786049639 81.56 -1.459
"54812" 2013-05-31 "Fund of Funds" 1.41887884891038 13.4936363636364 0.284932516517747 66.84 -1.206
"54813" 2000-09-30 "Fund of Funds" 1.94863574420865 19.6875 5.40811815605818 140.95 0.941
"54814" 2000-10-31 "Fund of Funds" 2.28288736697741 25.2 1.77031898226003 43.8 1.018
"54815" 2000-11-30 "Fund of Funds" 1.8738089436627 26.3828571428571 6.16813478736297 167.48 1.164
"54816" 2000-12-31 "Fund of Funds" 0.520337998151042 26.5305 -1.51273342676221 266.22 1.218
"54817" 2001-01-31 "Fund of Funds" 1.22093671160981 24.9185714285714 -1.88077327138603 115.77 0.879
"54818" 2001-02-28 "Fund of Funds" 1.25551173593116 23.4115789473684 8.54694740970663 173.46 0.865
"54819" 2001-03-31 "Fund of Funds" 1.97665764659144 28.4968181818182 6.73331698713132 40.83 1.048
"54820" 2001-04-30 "Fund of Funds" 1.77770095182274 28.134 -7.2390229745341 52.21 0.916
"54821" 2001-05-31 "Fund of Funds" 1.21203419548249 22.9440909090909 1.49364679501655 56.66 0.799
"54822" 2001-06-30 "Fund of Funds" 1.75009160338551 20.9404761904762 3.23792601472855 62 0.702
"54823" 2001-07-31 "Fund of Funds" 1.79130744629529 22.3161904761905 1.3937285441948 223.69 0.595
"54824" 2001-08-31 "Fund of Funds" 0.742115930672764 21.8617391304348 4.94891410333478 61.89 0.588
"54825" 2001-09-30 "Fund of Funds" 0.862603581545879 35.0653333333333 8.9216233973161 336.96 1.037
"54826" 2001-10-31 "Fund of Funds" 1.34155977031512 32.7213043478261 -1.85492153002679 170.72 0.798
"54827" 2001-11-30 "Fund of Funds" 2.43598367518478 26.6309523809524 -5.80237489397794 116.56 0.839
"54828" 2001-12-31 "Fund of Funds" 1.26468441449396 23.72 -0.559960237612329 181.41 0.775
"54829" 2002-01-31 "Fund of Funds" 1.51508970659119 22.2528571428571 3.09890425264769 229.05 0.631
"54830" 2002-02-28 "Fund of Funds" 2.3500008670115 22.8757894736842 0.996073704929365 221.66 0.589
"54831" 2002-03-31 "Fund of Funds" 1.44641761585743 18.985 -4.24469114976961 138.6 0.647
"54832" 2002-04-30 "Fund of Funds" 1.17538004769769 19.9004545454545 3.52203125358087 67.62 0.467
"54833" 2002-05-31 "Fund of Funds" 1.55042196605128 20.0877272727273 0.0416214820552564 76.14 0.504
"54834" 2002-06-30 "Fund of Funds" 2.46945016773086 25.271 6.20314987802825 129.79 0.768
"54835" 2002-07-31 "Fund of Funds" 2.92557998692548 34.0495454545455 8.51070157852414 99.31 0.935
"54836" 2002-08-31 "Fund of Funds" 1.62170795579414 33.7427272727273 -0.00397327550812962 64.35 0.842
"54837" 2002-09-30 "Fund of Funds" 1.30353678758697 37.6475 11.1250905991221 135.82 0.947
"54838" 2002-10-31 "Fund of Funds" 3.24027767011268 35.2430434782609 -7.27520018857216 65.57 0.914
"54839" 2002-11-30 "Fund of Funds" 1.17538004769769 28.175 -5.25178593302293 99.26 0.651
"54840" 2002-12-31 "Fund of Funds" 0.405940080956422 28.2104761904762 4.94990227614398 208.16 0.617
"54841" 2003-01-31 "Fund of Funds" 1.01502980848954 27.4242857142857 3.12251093453167 126.75 0.552
"54842" 2003-02-28 "Fund of Funds" 0.702902739992469 32.2184210526316 1.90415881627876 204.15 0.429
"54843" 2003-03-31 "Fund of Funds" 4.89870346651084 30.6342857142857 0.56265142177073 170.18 0.363
"54844" 2003-04-30 "Fund of Funds" 1.28325819227496 23.9919047619048 -8.63900361728388 141.38 0.036
"54845" 2003-05-31 "Fund of Funds" 0.371201824478283 20.2395238095238 -5.45271006342047 78.81 -0.019
"54846" 2003-06-30 "Fund of Funds" 2.90436284074678 20.362380952381 -1.56439289266355 69.28 -0.01
"54847" 2003-07-31 "Fund of Funds" 2.90436284074678 19.1613636363636 -1.91879834593474 124.04 0.222
"54848" 2003-08-31 "Fund of Funds" 1.32258565374775 19.2742857142857 -1.97616526616954 97.49 0.126
"54849" 2003-09-30 "Fund of Funds" 0.615710173155274 19.532380952381 -0.476845858499278 83.49 -0.027
"54850" 2003-10-31 "Fund of Funds" 2.01945379929003 18.0234782608696 -5.83373000997097 73.24 -0.135
"54851" 2003-11-30 "Fund of Funds" 2.8318104709954 17.4010526315789 -1.38276755025153 118.51 -0.189
"54852" 2003-12-31 "Fund of Funds" 0.512482629378225 16.8263636363636 -6.17805595997619 68.15 -0.176
"54853" 2004-01-31 "Fund of Funds" 1.2296299095954 16.101 -1.54112926727124 18.15 -0.291
"54854" 2004-02-29 "Fund of Funds" 0.814076578889065 15.9984210526316 -1.55461094813306 66.03 -0.473
"54855" 2004-03-31 "Fund of Funds" 1.53868019781479 17.6873913043478 0.888131545653946 93.16 -0.446
"54856" 2004-04-30 "Fund of Funds" 5.64910835806807 15.6985714285714 2.2187456628243 43.95 -0.268
"54857" 2004-05-31 "Fund of Funds" 5.00802564997731 17.705 -0.672906184190331 25.29 -0.236
"54858" 2004-06-30 "Fund of Funds" 6.40298556111375 15.3571428571429 -1.90749127683368 111.42 -0.274
"54859" 2004-07-31 "Fund of Funds" 2.56090266748245 15.502380952381 3.34329712361436 70.61 -0.309
"54860" 2004-08-31 "Fund of Funds" 1.90473979495001 16.6840909090909 -0.257061649031014 26.87 -0.416
"54861" 2004-09-30 "Fund of Funds" 1.57282854427636 14.0809523809524 -1.77053721187494 37 -0.469
"54862" 2004-10-31 "Fund of Funds" 0.709766083726955 14.9738095238095 -2.37025712379791 133.86 -0.487
"54863" 2004-11-30 "Fund of Funds" 0.567445061574519 13.5771428571429 -5.09379154244716 43.85 -0.547
"54864" 2004-12-31 "Fund of Funds" 1.1354405306628 12.4595454545455 -3.7257648320514 24.36 -0.596
"54865" 2005-01-31 "Fund of Funds" 5.84348725513798 13.438 2.30822317869638 83.61 -0.638
"54866" 2005-02-28 "Fund of Funds" 0.663782379436834 11.7089473684211 -3.00722195474242 43.62 -0.621
"54867" 2005-03-31 "Fund of Funds" 3.6295235803723 13.1263636363636 2.16868657596692 83.11 -0.429
"54868" 2005-04-30 "Fund of Funds" 9.3750321765107 14.4590476190476 2.39249329386092 148.21 -0.448
"54869" 2005-05-31 "Fund of Funds" 1.23844353251891 13.967619047619 -1.51605226575723 69.66 -0.501
"54870" 2005-06-30 "Fund of Funds" 0.608554997840867 11.8686363636364 -0.713260633816601 67.14 -0.521
"54871" 2005-07-31 "Fund of Funds" 0.795597991948728 11.049 -3.4254487022692 35.3 -0.586
"54872" 2005-08-31 "Fund of Funds" 0.791155006525413 12.9513043478261 -0.559013268359197 34.98 -0.496
"54873" 2005-09-30 "Fund of Funds" 0.837449276783488 12.6280952380952 -2.46960387744632 71.1 -0.368
"54874" 2005-10-31 "Fund of Funds" 7.78622622853703 14.937619047619 2.48580021138368 110.84 -0.332
"54875" 2005-11-30 "Fund of Funds" 0.640981220931919 12.147619047619 -3.14369953429155 53.48 -0.329
"54876" 2005-12-31 "Fund of Funds" 0.713442603142681 11.26 -2.14087567767734 127.04 -0.33
"54877" 2006-01-31 "Fund of Funds" 0.444892290990312 12.036 -4.40770408061854 50.45 -0.468
"54878" 2006-02-28 "Fund of Funds" 1.47940014514939 12.4710526315789 0.286548879314409 57.41 -0.543
"54879" 2006-03-31 "Fund of Funds" 0.791155006525413 11.6939130434783 -1.95639241178173 31.92 -0.396
"54880" 2006-04-30 "Fund of Funds" 0.536594195617726 11.8473684210526 -2.86988912183565 71.12 -0.361
"54881" 2006-05-31 "Fund of Funds" 15.4246115083897 14.4545454545455 3.72350340472875 102.87 -0.229
"54882" 2006-06-30 "Fund of Funds" 3.16208538344604 16.9186363636364 0.174853998423903 136.32 -0.125
"54883" 2006-07-31 "Fund of Funds" 2.77925831508085 15.326 -0.552982194564272 85.5 -0.269
"54884" 2006-08-31 "Fund of Funds" 2.762519046416 13.3517391304348 -2.38383162564524 38.02 -0.387
"54885" 2006-09-30 "Fund of Funds" 2.23538431046266 12.1845 -1.06676714215907 53.98 -0.334
"54886" 2006-10-31 "Fund of Funds" 0.69574918820159 11.3063636363636 -3.6085011446313 38.38 -0.48
"54887" 2006-11-30 "Fund of Funds" 0.791155006525413 10.817619047619 -2.26575380589012 110.48 -0.477
"54888" 2006-12-31 "Fund of Funds" 0.500973779178421 10.9645 -1.95249201809278 155.94 -0.467
"54889" 2007-01-31 "Fund of Funds" 0.873023002671781 11.0425 -1.12255641429032 110.31 -0.549
"54890" 2007-02-28 "Fund of Funds" 3.08250472315881 11.1552631578947 0.652699049213716 50.63 -0.514
"54891" 2007-03-31 "Fund of Funds" 0.873023002671781 15.1627272727273 -1.59288532245511 55.33 -0.477
"54892" 2007-04-30 "Fund of Funds" 0.649030310012776 12.933 -4.20550779596362 32.94 -0.458
"54893" 2007-05-31 "Fund of Funds" 0.610927946915565 13.2977272727273 -2.47239932566896 42.02 -0.375
"54894" 2007-06-30 "Fund of Funds" 1.35127904213438 14.947619047619 0.897474195529525 29.7 -0.139
"54895" 2007-07-31 "Fund of Funds" 2.81303523669348 17.2733333333333 2.28094810155021 21.01 0.097
"54896" 2007-08-31 "Fund of Funds" 14.8788268250771 25.0260869565217 0.269892087870112 65.25 0.808
"54897" 2007-09-30 "Fund of Funds" 0.450930739827554 22.1989473684211 -4.61012368843194 39.77 0.634
"54898" 2007-10-31 "Fund of Funds" 0.461073995445255 19.115652173913 -2.98578088806398 85.65 0.366
"54899" 2007-11-30 "Fund of Funds" 4.40802627143433 25.582380952381 4.24459580670146 70.77 1.261
"54900" 2007-12-31 "Fund of Funds" 2.25123777438357 21.651 1.37428908055038 127.28 0.905
"54901" 2008-01-31 "Fund of Funds" 11.1654798173008 25.8161904761905 7.70750055230259 224.7 0.763
"54902" 2008-02-29 "Fund of Funds" 4.02879367952937 25.456 0.735569913240126 142.87 0.922
"54903" 2008-03-31 "Fund of Funds" 41.4875575565253 27.1035 1.24742367198878 76 1.13
"54904" 2008-04-30 "Fund of Funds" 1.62170795579414 21.5627272727273 -4.98016213963656 80.74 1.045
"54905" 2008-05-31 "Fund of Funds" 1.64724138206825 18.3033333333333 -1.10922021911374 70.58 0.72
"54906" 1999-09-30 "Fund of Funds" 1.00583871579409 24.5414285714286 1.07648269990692 28.29 1.093
"54907" 1999-10-31 "Fund of Funds" 0.622291134821126 24.0214285714286 -5.09025783146567 122.43 1.216
"54908" 1999-11-30 "Fund of Funds" 0.286320108629623 21.8180952380952 -2.71152011566487 57.28 0.997
"54909" 1999-12-31 "Fund of Funds" 0.212496039259119 22.1590909090909 -7.99665570904669 29.57 1.018
"54910" 2000-01-31 "Fund of Funds" 3.5982235878954 23.202 5.81602311235602 55.95 0.981
"54911" 2000-02-29 "Fund of Funds" 0.321586656590522 23.5955 -0.174631569980406 36.19 0.927
"54912" 2000-03-31 "Fund of Funds" 10.7232227890986 22.7182608695652 -6.81457246586 69.33 1.02
"54913" 2000-04-30 "Fund of Funds" 20.3857720887871 27.1642105263158 4.3179243794075 48.25 1.189
"54914" 2000-05-31 "Fund of Funds" 4.42235545896335 26.3731818181818 2.62548645800185 50.57 1.446
"54915" 2000-06-30 "Fund of Funds" 0.590146145298876 21.54 -3.26698327606781 47.4 1.283
"54916" 2000-07-31 "Fund of Funds" 0.79354820035195 19.893 2.9087871138009 72.25 0.948
"54917" 2000-08-31 "Fund of Funds" 0.490842807733086 18.0886956521739 -3.15651289166723 26.27 0.79
"54918" 2000-09-30 "Fund of Funds" 5.17128964055252 19.6875 5.40811815605818 140.95 0.941
"54919" 2000-10-31 "Fund of Funds" 5.81891375913112 25.2 1.77031898226003 43.8 1.018
"54920" 2000-11-30 "Fund of Funds" 6.45652662537655 26.3828571428571 6.16813478736297 167.48 1.164
"54921" 2000-12-31 "Fund of Funds" 1.20811215482019 26.5305 -1.51273342676221 266.22 1.218
"54922" 2001-01-31 "Fund of Funds" 2.56966657355199 24.9185714285714 -1.88077327138603 115.77 0.879
"54923" 2001-02-28 "Fund of Funds" 4.44765942831739 23.4115789473684 8.54694740970663 173.46 0.865
"54924" 2001-03-31 "Fund of Funds" 5.26897114604559 28.4968181818182 6.73331698713132 40.83 1.048
"54925" 2001-04-30 "Fund of Funds" 2.15413230762809 28.134 -7.2390229745341 52.21 0.916
"54926" 2001-05-31 "Fund of Funds" 3.09487688976986 22.9440909090909 1.49364679501655 56.66 0.799
"54927" 2001-06-30 "Fund of Funds" 1.90994697137095 20.9404761904762 3.23792601472855 62 0.702
"54928" 2001-07-31 "Fund of Funds" 2.39606887507315 22.3161904761905 1.3937285441948 223.69 0.595
"54929" 2001-08-31 "Fund of Funds" 1.57999309156732 21.8617391304348 4.94891410333478 61.89 0.588
"54930" 2001-09-30 "Fund of Funds" 3.91301968612893 35.0653333333333 8.9216233973161 336.96 1.037
"54931" 2001-10-31 "Fund of Funds" 4.63581655839769 32.7213043478261 -1.85492153002679 170.72 0.798
"54932" 2001-11-30 "Fund of Funds" 2.84260591773316 26.6309523809524 -5.80237489397794 116.56 0.839
"54933" 2001-12-31 "Fund of Funds" 2.15203780733853 23.72 -0.559960237612329 181.41 0.775
"54934" 2002-01-31 "Fund of Funds" 1.08437999826502 22.2528571428571 3.09890425264769 229.05 0.631
"54935" 2002-02-28 "Fund of Funds" 1.74218301576052 22.8757894736842 0.996073704929365 221.66 0.589
"54936" 2002-03-31 "Fund of Funds" 1.55490603605061 18.985 -4.24469114976961 138.6 0.647
"54937" 2002-04-30 "Fund of Funds" 1.88187232789946 19.9004545454545 3.52203125358087 67.62 0.467
"54938" 2002-05-31 "Fund of Funds" 1.49617027261834 20.0877272727273 0.0416214820552564 76.14 0.504
"54939" 2002-06-30 "Fund of Funds" 6.15490057470318 25.271 6.20314987802825 129.79 0.768
"54940" 2002-07-31 "Fund of Funds" 4.80525883917216 34.0495454545455 8.51070157852414 99.31 0.935
"54941" 2002-08-31 "Fund of Funds" 1.8533418300734 33.7427272727273 -0.00397327550812962 64.35 0.842
"54942" 2002-09-30 "Fund of Funds" 2.89616251855218 37.6475 11.1250905991221 135.82 0.947
"54943" 2002-10-31 "Fund of Funds" 5.79144822330901 35.2430434782609 -7.27520018857216 65.57 0.914
"54944" 2002-11-30 "Fund of Funds" 1.40964573925341 28.175 -5.25178593302293 99.26 0.651
"54945" 2002-12-31 "Fund of Funds" 2.53089603050711 28.2104761904762 4.94990227614398 208.16 0.617
"54946" 2003-01-31 "Fund of Funds" 3.66357818281746 27.4242857142857 3.12251093453167 126.75 0.552
"54947" 2003-02-28 "Fund of Funds" 2.01205630458746 32.2184210526316 1.90415881627876 204.15 0.429
"54948" 2003-03-31 "Fund of Funds" 2.33883050991902 30.6342857142857 0.56265142177073 170.18 0.363
"54949" 2003-04-30 "Fund of Funds" 2.01102874113934 23.9919047619048 -8.63900361728388 141.38 0.036
"54950" 2003-05-31 "Fund of Funds" 1.13189266731657 20.2395238095238 -5.45271006342047 78.81 -0.019
"54951" 2003-06-30 "Fund of Funds" 1.18784493711767 20.362380952381 -1.56439289266355 69.28 -0.01
"54952" 2003-07-31 "Fund of Funds" 1.66676589297317 19.1613636363636 -1.91879834593474 124.04 0.222
"54953" 2003-08-31 "Fund of Funds" 1.0478640558892 19.2742857142857 -1.97616526616954 97.49 0.126
"54954" 2003-09-30 "Fund of Funds" 0.630543961259125 19.532380952381 -0.476845858499278 83.49 -0.027
"54955" 2003-10-31 "Fund of Funds" 0.781066503165934 18.0234782608696 -5.83373000997097 73.24 -0.135
"54956" 2003-11-30 "Fund of Funds" 2.17059444297326 17.4010526315789 -1.38276755025153 118.51 -0.189
"54957" 2003-12-31 "Fund of Funds" 0.925860857164671 16.8263636363636 -6.17805595997619 68.15 -0.176
"54958" 2004-01-31 "Fund of Funds" 1.98153903157524 16.101 -1.54112926727124 18.15 -0.291
"54959" 2004-02-29 "Fund of Funds" 0.973498039639592 15.9984210526316 -1.55461094813306 66.03 -0.473
"54960" 2004-03-31 "Fund of Funds" 0.642287750992155 17.6873913043478 0.888131545653946 93.16 -0.446
"54961" 2004-04-30 "Fund of Funds" 2.73121695508847 15.6985714285714 2.2187456628243 43.95 -0.268
"54962" 2004-05-31 "Fund of Funds" 6.01319262547819 17.705 -0.672906184190331 25.29 -0.236
"54963" 2004-06-30 "Fund of Funds" 3.01299363123834 15.3571428571429 -1.90749127683368 111.42 -0.274
"54964" 2004-07-31 "Fund of Funds" 2.49297144671585 15.502380952381 3.34329712361436 70.61 -0.309
"54965" 2004-08-31 "Fund of Funds" 1.9856823866138 16.6840909090909 -0.257061649031014 26.87 -0.416
"54966" 2004-09-30 "Fund of Funds" 0.986614913188612 14.0809523809524 -1.77053721187494 37 -0.469
"54967" 2004-10-31 "Fund of Funds" 2.21065242644153 14.9738095238095 -2.37025712379791 133.86 -0.487
"54968" 2004-11-30 "Fund of Funds" 0.767558954077603 13.5771428571429 -5.09379154244716 43.85 -0.547
"54969" 2004-12-31 "Fund of Funds" 0.948319983750928 12.4595454545455 -3.7257648320514 24.36 -0.596
"54970" 2005-01-31 "Fund of Funds" 1.04846664377117 13.438 2.30822317869638 83.61 -0.638
"54971" 2005-02-28 "Fund of Funds" 0.864971669094285 11.7089473684211 -3.00722195474242 43.62 -0.621
"54972" 2005-03-31 "Fund of Funds" 3.82237241185692 13.1263636363636 2.16868657596692 83.11 -0.429
"54973" 2005-04-30 "Fund of Funds" 4.24461446625802 14.4590476190476 2.39249329386092 148.21 -0.448
"54974" 2005-05-31 "Fund of Funds" 1.28713056361187 13.967619047619 -1.51605226575723 69.66 -0.501
"54975" 2005-06-30 "Fund of Funds" 0.845441110435701 11.8686363636364 -0.713260633816601 67.14 -0.521
"54976" 2005-07-31 "Fund of Funds" 0.594781734060497 11.049 -3.4254487022692 35.3 -0.586
"54977" 2005-08-31 "Fund of Funds" 0.931075623091855 12.9513043478261 -0.559013268359197 34.98 -0.496
"54978" 2005-09-30 "Fund of Funds" 0.56007986708771 12.6280952380952 -2.46960387744632 71.1 -0.368
"54979" 2005-10-31 "Fund of Funds" 6.27705506499522 14.937619047619 2.48580021138368 110.84 -0.332
"54980" 2005-11-30 "Fund of Funds" 0.609974013528306 12.147619047619 -3.14369953429155 53.48 -0.329
"54981" 2005-12-31 "Fund of Funds" 0.448978053856488 11.26 -2.14087567767734 127.04 -0.33
"54982" 2006-01-31 "Fund of Funds" 0.486215911016164 12.036 -4.40770408061854 50.45 -0.468
"54983" 2006-02-28 "Fund of Funds" 1.07723124535136 12.4710526315789 0.286548879314409 57.41 -0.543
"54984" 2006-03-31 "Fund of Funds" 0.665250577474256 11.6939130434783 -1.95639241178173 31.92 -0.396
"54985" 2006-04-30 "Fund of Funds" 0.966182350209359 11.8473684210526 -2.86988912183565 71.12 -0.361
"54986" 2006-05-31 "Fund of Funds" 10.5939710316152 14.4545454545455 3.72350340472875 102.87 -0.229
"54987" 2006-06-30 "Fund of Funds" 4.06653018561626 16.9186363636364 0.174853998423903 136.32 -0.125
"54988" 2006-07-31 "Fund of Funds" 1.31690485795574 15.326 -0.552982194564272 85.5 -0.269
"54989" 2006-08-31 "Fund of Funds" 1.92868634856463 13.3517391304348 -2.38383162564524 38.02 -0.387
"54990" 2006-09-30 "Fund of Funds" 1.82716790841365 12.1845 -1.06676714215907 53.98 -0.334
"54991" 2006-10-31 "Fund of Funds" 0.721950511391375 11.3063636363636 -3.6085011446313 38.38 -0.48
"54992" 2006-11-30 "Fund of Funds" 0.95570084177721 10.817619047619 -2.26575380589012 110.48 -0.477
"54993" 2006-12-31 "Fund of Funds" 0.488420452438114 10.9645 -1.95249201809278 155.94 -0.467
"54994" 2007-01-31 "Fund of Funds" 1.03209947389186 11.0425 -1.12255641429032 110.31 -0.549
"54995" 2007-02-28 "Fund of Funds" 1.36628508712329 11.1552631578947 0.652699049213716 50.63 -0.514
"54996" 2007-03-31 "Fund of Funds" 1.25116895513396 15.1627272727273 -1.59288532245511 55.33 -0.477
"54997" 2007-04-30 "Fund of Funds" 0.715346270424634 12.933 -4.20550779596362 32.94 -0.458
"54998" 2007-05-31 "Fund of Funds" 0.966015212118969 13.2977272727273 -2.47239932566896 42.02 -0.375
"54999" 2007-06-30 "Fund of Funds" 2.07577552997468 14.947619047619 0.897474195529525 29.7 -0.139
"55000" 2007-07-31 "Fund of Funds" 1.91029672888454 17.2733333333333 2.28094810155021 21.01 0.097
"55001" 2007-08-31 "Fund of Funds" 7.80710531444533 25.0260869565217 0.269892087870112 65.25 0.808
"55002" 2007-09-30 "Fund of Funds" 0.545012132565926 22.1989473684211 -4.61012368843194 39.77 0.634
"55003" 2007-10-31 "Fund of Funds" 0.482292462870637 19.115652173913 -2.98578088806398 85.65 0.366
"55004" 2007-11-30 "Fund of Funds" 2.47504702344836 25.582380952381 4.24459580670146 70.77 1.261
"55005" 2007-12-31 "Fund of Funds" 1.32818635093608 21.651 1.37428908055038 127.28 0.905
"55006" 2008-01-31 "Fund of Funds" 16.8193274532556 25.8161904761905 7.70750055230259 224.7 0.763
"55007" 2008-02-29 "Fund of Funds" 0.588338071001174 25.456 0.735569913240126 142.87 0.922
"55008" 2008-03-31 "Fund of Funds" 9.20818288408771 27.1035 1.24742367198878 76 1.13
"55009" 2008-04-30 "Fund of Funds" 1.53291583233503 21.5627272727273 -4.98016213963656 80.74 1.045
"55010" 2008-05-31 "Fund of Funds" 0.721695089205376 18.3033333333333 -1.10922021911374 70.58 0.72
"55011" 2008-06-30 "Fund of Funds" 4.65301529393587 22.1104761904762 8.1008647686413 84.01 1.059
"55012" 2008-07-31 "Fund of Funds" 8.23705406033706 24.3213636363636 2.52687163591937 65.51 1.199
"55013" 2008-08-31 "Fund of Funds" 4.08432425682549 20.6957142857143 1.5975719598829 96.96 1.11
"55014" 2008-09-30 "Fund of Funds" 28.8983828764004 30.2385714285714 12.0771973395099 626.03 3.819
"55015" 2008-10-31 "Fund of Funds" 8.48360099143157 61.1773913043478 19.0451463622348 215.88 4.724
"55016" 2008-11-30 "Fund of Funds" 4.41612490409249 62.6394736842105 6.71917847572982 270.26 4.407
"55017" 2008-12-31 "Fund of Funds" 3.29011567160826 52.405 -3.05736421607165 208.04 3.313
"55018" 2009-01-31 "Fund of Funds" 1.23453700827273 44.683 8.8455444640773 174.89 3.032
"55019" 2009-02-28 "Fund of Funds" 3.15158192883969 45.5705263157895 10.4865484778148 204.86 2.924
"55020" 2009-03-31 "Fund of Funds" 1.37544881346019 44.7954545454545 -7.2387372929549 212.96 2.513
"55021" 2009-04-30 "Fund of Funds" 0.789374906765774 38.0638095238095 -10.9050242419425 130.17 2.101
"55022" 2009-05-31 "Fund of Funds" 0.424166201295204 31.978 -8.62002743484225 110.96 1.551
"55023" 2009-06-30 "Fund of Funds" 2.61932663439484 29.1404545454545 0.614018086523356 85.78 1.143
"55024" 2009-07-31 "Fund of Funds" 0.79363899482197 26.1627272727273 -8.3714711300682 353.57 0.791
"55025" 2009-08-31 "Fund of Funds" 2.18387316026413 25.3371428571429 -3.90963222886175 49.01 0.482
"55026" 2009-09-30 "Fund of Funds" 0.560513269754678 24.9266666666667 -3.81227322427526 96.76 0.11
"55027" 2009-10-31 "Fund of Funds" 4.83291526398361 24.2522727272727 1.84696335798612 94.64 0.085
"55028" 2009-11-30 "Fund of Funds" 1.69322809321301 23.7835 -3.87255123534357 158.42 -0.161
"55029" 2009-12-31 "Fund of Funds" 0.925304755367214 21.2395454545455 -1.69372336286898 158.19 -0.184
"55030" 2010-01-31 "Fund of Funds" 4.82958926282678 20.6431578947368 4.187620028961 174.05 -0.282
"55031" 2010-02-28 "Fund of Funds" 1.74078836223017 22.54 -1.23363497588735 204.83 -0.34
"55032" 2010-03-31 "Fund of Funds" 1.07553187105134 17.7673913043478 -5.92774681739413 89.89 -0.417
"55033" 2010-04-30 "Fund of Funds" 1.46391854312886 17.4242857142857 0.163761005555871 70.76 -0.458
"55034" 2010-05-31 "Fund of Funds" 8.92548900622169 31.9295 9.90877416641916 221.3 0.106
"55035" 2010-06-30 "Fund of Funds" 5.42315425311008 29.9163636363636 3.56343437355585 190.92 -0.052
"55036" 2010-07-31 "Fund of Funds" 1.46189615849136 25.5652380952381 -8.01893360657547 202.13 -0.355
"55037" 2010-08-31 "Fund of Funds" 4.63745252889806 24.7459090909091 3.92300675837862 214.97 -0.38
"55038" 2010-09-30 "Fund of Funds" 0.602006121651939 22.517619047619 -9.11400861849598 153.17 -0.597
"55039" 2010-10-31 "Fund of Funds" 0.896941313787166 20.3733333333333 -3.64927229955378 298.32 -0.626
"55040" 2010-11-30 "Fund of Funds" 1.85232506361259 20.0957142857143 2.34555638646209 163.66 -0.51
"55041" 2010-12-31 "Fund of Funds" 0.585783777060624 17.5695454545455 -7.24832810806009 180.76 -0.539
"55042" 2011-01-31 "Fund of Funds" 2.44395032986847 17.3155 -2.18831611684041 114.06 -0.612
"55043" 2011-02-28 "Fund of Funds" 1.91113653287172 17.43 -3.33036970895577 84.82 -0.632
"55044" 2011-03-31 "Fund of Funds" 2.37921724513713 20.7234782608696 1.23715733471831 81.91 -0.646
"55045" 2011-04-30 "Fund of Funds" 1.38664766660679 16.244 -4.02232335149914 75.96 -0.812
"55046" 2011-05-31 "Fund of Funds" 3.31469722482435 16.9114285714286 2.44941020581584 71.4 -0.799
"55047" 2011-06-30 "Fund of Funds" 4.13487233605044 19.1531818181818 1.72928384394883 128.68 -0.677
"55048" 2011-07-31 "Fund of Funds" 1.86579611960614 19.2275 1.88764571636335 320.02 -0.701
"55049" 2011-08-31 "Fund of Funds" 5.7970674933253 35.0291304347826 7.26080238642508 152.92 -0.31
"55050" 2011-09-30 "Fund of Funds" 5.26500905630821 36.53 8.8471661724008 106.29 -0.079
"55051" 2011-10-31 "Fund of Funds" 4.31883240077334 32.8290476190476 -10.2558273290069 106.27 -0.279
"55052" 2011-11-30 "Fund of Funds" 8.34308301727864 31.9419047619048 2.68562453174906 90.16 -0.225
"55053" 2011-12-31 "Fund of Funds" 3.86943462235789 25.047619047619 0.169592538941285 193.99 -0.377
"55054" 2012-01-31 "Fund of Funds" 1.64207222706628 20.228 -4.92975194381847 92.52 -0.686
"55055" 2012-02-29 "Fund of Funds" 0.876168552039882 18.4205 -4.66002736736579 51.9 -0.801
"55056" 2012-03-31 "Fund of Funds" 2.29247714329869 16.1672727272727 -1.02339226315141 82.22 -0.81
"55057" 2012-04-30 "Fund of Funds" 3.37866899040934 17.823 1.37346409443213 111.81 -0.894
"55058" 2012-05-31 "Fund of Funds" 14.8444808146708 21.0018181818182 8.99125264395193 108.36 -0.697
"55059" 1999-09-30 "Fund of Funds" 2.23538431046266 24.5414285714286 1.07648269990692 28.29 1.093
"55060" 1999-10-31 "Fund of Funds" 1.28325819227496 24.0214285714286 -5.09025783146567 122.43 1.216
"55061" 1999-11-30 "Fund of Funds" 0.312102790828961 21.8180952380952 -2.71152011566487 57.28 0.997
"55062" 1999-12-31 "Fund of Funds" 0.22669170357959 22.1590909090909 -7.99665570904669 29.57 1.018
"55063" 2000-01-31 "Fund of Funds" 7.66174647307992 23.202 5.81602311235602 55.95 0.981
"55064" 2000-02-29 "Fund of Funds" 0.421797498620253 23.5955 -0.174631569980406 36.19 0.927
"55065" 2000-03-31 "Fund of Funds" 10.8049604515164 22.7182608695652 -6.81457246586 69.33 1.02
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"55070" 2000-08-31 "Fund of Funds" 0.456020511843738 18.0886956521739 -3.15651289166723 26.27 0.79
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"55072" 2000-10-31 "Fund of Funds" 3.26055067642431 25.2 1.77031898226003 43.8 1.018
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"55097" 2002-11-30 "Fund of Funds" 1.8197176535945 28.175 -5.25178593302293 99.26 0.651
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"55100" 2003-02-28 "Fund of Funds" 0.819076387230869 32.2184210526316 1.90415881627876 204.15 0.429
"55101" 2003-03-31 "Fund of Funds" 3.69517762953249 30.6342857142857 0.56265142177073 170.18 0.363
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"55109" 2003-11-30 "Fund of Funds" 1.57282854427636 17.4010526315789 -1.38276755025153 118.51 -0.189
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"55121" 2004-11-30 "Fund of Funds" 0.394192717438551 13.5771428571429 -5.09379154244716 43.85 -0.547
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"55126" 2005-04-30 "Fund of Funds" 5.96447495810057 14.4590476190476 2.39249329386092 148.21 -0.448
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"55128" 2005-06-30 "Fund of Funds" 0.945596811099096 11.8686363636364 -0.713260633816601 67.14 -0.521
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"55130" 2005-08-31 "Fund of Funds" 1.62170795579414 12.9513043478261 -0.559013268359197 34.98 -0.496
"55131" 2005-09-30 "Fund of Funds" 0.488420452438114 12.6280952380952 -2.46960387744632 71.1 -0.368
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"55133" 2005-11-30 "Fund of Funds" 0.525791591346742 12.147619047619 -3.14369953429155 53.48 -0.329
"55134" 2005-12-31 "Fund of Funds" 0.42681027944282 11.26 -2.14087567767734 127.04 -0.33
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"55137" 2006-03-31 "Fund of Funds" 0.795597991948728 11.6939130434783 -1.95639241178173 31.92 -0.396
"55138" 2006-04-30 "Fund of Funds" 0.49296252309271 11.8473684210526 -2.86988912183565 71.12 -0.361
"55139" 2006-05-31 "Fund of Funds" 10.9234290716896 14.4545454545455 3.72350340472875 102.87 -0.229
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"55141" 2006-07-31 "Fund of Funds" 1.94863574420865 15.326 -0.552982194564272 85.5 -0.269
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"55143" 2006-09-30 "Fund of Funds" 4.92584874912481 12.1845 -1.06676714215907 53.98 -0.334
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"55145" 2006-11-30 "Fund of Funds" 0.615710173155274 10.817619047619 -2.26575380589012 110.48 -0.477
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"55147" 2007-01-31 "Fund of Funds" 2.17753358644495 11.0425 -1.12255641429032 110.31 -0.549
"55148" 2007-02-28 "Fund of Funds" 1.36133289612013 11.1552631578947 0.652699049213716 50.63 -0.514
"55149" 2007-03-31 "Fund of Funds" 1.3131232932194 15.1627272727273 -1.59288532245511 55.33 -0.477
"55150" 2007-04-30 "Fund of Funds" 0.68911091440647 12.933 -4.20550779596362 32.94 -0.458
"55151" 2007-05-31 "Fund of Funds" 0.749582722244689 13.2977272727273 -2.47239932566896 42.02 -0.375
"55152" 2007-06-30 "Fund of Funds" 1.63497621728022 14.947619047619 0.897474195529525 29.7 -0.139
"55153" 2007-07-31 "Fund of Funds" 1.51508970659119 17.2733333333333 2.28094810155021 21.01 0.097
"55154" 2007-08-31 "Fund of Funds" 8.54154649693996 25.0260869565217 0.269892087870112 65.25 0.808
"55155" 2007-09-30 "Fund of Funds" 0.496248645601011 22.1989473684211 -4.61012368843194 39.77 0.634
"55156" 2007-10-31 "Fund of Funds" 0.461073995445255 19.115652173913 -2.98578088806398 85.65 0.366
"55157" 2007-11-30 "Fund of Funds" 6.33666620131305 25.582380952381 4.24459580670146 70.77 1.261
"55158" 2007-12-31 "Fund of Funds" 1.24714351183782 21.651 1.37428908055038 127.28 0.905
"55159" 2008-01-31 "Fund of Funds" 3.94974052250158 25.8161904761905 7.70750055230259 224.7 0.763
"55160" 2008-02-29 "Fund of Funds" 1.94863574420865 25.456 0.735569913240126 142.87 0.922
"55161" 2008-03-31 "Fund of Funds" 13.5468418805944 27.1035 1.24742367198878 76 1.13
"55162" 2008-04-30 "Fund of Funds" 0.629212434505293 21.5627272727273 -4.98016213963656 80.74 1.045
"55163" 2008-05-31 "Fund of Funds" 0.761146017498561 18.3033333333333 -1.10922021911374 70.58 0.72
"55164" 2008-06-30 "Fund of Funds" 1.8197176535945 22.1104761904762 8.1008647686413 84.01 1.059
"55165" 2008-07-31 "Fund of Funds" 9.86799450091971 24.3213636363636 2.52687163591937 65.51 1.199
"55166" 2008-08-31 "Fund of Funds" 5.43313290917871 20.6957142857143 1.5975719598829 96.96 1.11
"55167" 2008-09-30 "Fund of Funds" 33.2277745117028 30.2385714285714 12.0771973395099 626.03 3.819
"55168" 2008-10-31 "Fund of Funds" 28.7295114942869 61.1773913043478 19.0451463622348 215.88 4.724
"55169" 2008-11-30 "Fund of Funds" 2.92557998692548 62.6394736842105 6.71917847572982 270.26 4.407
"55170" 2008-12-31 "Fund of Funds" 2.41898741968319 52.405 -3.05736421607165 208.04 3.313
"55171" 2009-01-31 "Fund of Funds" 0.809125943505819 44.683 8.8455444640773 174.89 3.032
"55172" 2009-02-28 "Fund of Funds" 2.762519046416 45.5705263157895 10.4865484778148 204.86 2.924
"55173" 2009-03-31 "Fund of Funds" 1.69875434646343 44.7954545454545 -7.2387372929549 212.96 2.513
"55174" 2009-04-30 "Fund of Funds" 1.02896722675916 38.0638095238095 -10.9050242419425 130.17 2.101
"55175" 2009-05-31 "Fund of Funds" 0.40128466732467 31.978 -8.62002743484225 110.96 1.551
"55176" 2009-06-30 "Fund of Funds" 3.22031335823041 29.1404545454545 0.614018086523356 85.78 1.143
"55177" 2003-04-30 "Fund of Funds" 1.02165869072017 23.9919047619048 -8.63900361728388 141.38 0.036
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"55179" 2003-06-30 "Fund of Funds" 0.823607011453882 20.362380952381 -1.56439289266355 69.28 -0.01
"55180" 2003-07-31 "Fund of Funds" 3.16208538344604 19.1613636363636 -1.91879834593474 124.04 0.222
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"55228" 2007-07-31 "Fund of Funds" 1.51508970659119 17.2733333333333 2.28094810155021 21.01 0.097
"55229" 2007-08-31 "Fund of Funds" 8.28693291852295 25.0260869565217 0.269892087870112 65.25 0.808
"55230" 2007-09-30 "Fund of Funds" 0.470362515220131 22.1989473684211 -4.61012368843194 39.77 0.634
"55231" 2007-10-31 "Fund of Funds" 0.536594195617726 19.115652173913 -2.98578088806398 85.65 0.366
"55232" 2007-11-30 "Fund of Funds" 6.16625843861245 25.582380952381 4.24459580670146 70.77 1.261
"55233" 2007-12-31 "Fund of Funds" 1.40396233886468 21.651 1.37428908055038 127.28 0.905
"55234" 2008-01-31 "Fund of Funds" 3.78959272511724 25.8161904761905 7.70750055230259 224.7 0.763
"55235" 2008-02-29 "Fund of Funds" 1.86006491157273 25.456 0.735569913240126 142.87 0.922
"55236" 2008-03-31 "Fund of Funds" 16.6438052759922 27.1035 1.24742367198878 76 1.13
"55237" 2008-04-30 "Fund of Funds" 0.61321698417902 21.5627272727273 -4.98016213963656 80.74 1.045
"55238" 2008-05-31 "Fund of Funds" 0.795597991948728 18.3033333333333 -1.10922021911374 70.58 0.72
"55239" 2008-06-30 "Fund of Funds" 2.3500008670115 22.1104761904762 8.1008647686413 84.01 1.059
"55240" 2008-07-31 "Fund of Funds" 7.46105343554836 24.3213636363636 2.52687163591937 65.51 1.199
"55241" 2008-08-31 "Fund of Funds" 5.16165003905959 20.6957142857143 1.5975719598829 96.96 1.11
"55242" 2008-09-30 "Fund of Funds" 35.9026897096369 30.2385714285714 12.0771973395099 626.03 3.819
"55243" 2008-10-31 "Fund of Funds" 33.2918993191815 61.1773913043478 19.0451463622348 215.88 4.724
"55244" 2008-11-30 "Fund of Funds" 3.5865671263627 62.6394736842105 6.71917847572982 270.26 4.407
"55245" 2008-12-31 "Fund of Funds" 2.85008521083372 52.405 -3.05736421607165 208.04 3.313
"55246" 2009-01-31 "Fund of Funds" 0.862603581545879 44.683 8.8455444640773 174.89 3.032
"55247" 2009-02-28 "Fund of Funds" 3.08250472315881 45.5705263157895 10.4865484778148 204.86 2.924
"55248" 2009-03-31 "Fund of Funds" 1.86006491157273 44.7954545454545 -7.2387372929549 212.96 2.513
"55249" 2009-04-30 "Fund of Funds" 0.888472875834403 38.0638095238095 -10.9050242419425 130.17 2.101
"55250" 2009-05-31 "Fund of Funds" 0.429199339964689 31.978 -8.62002743484225 110.96 1.551
"55251" 2009-06-30 "Fund of Funds" 2.1146523792622 29.1404545454545 0.614018086523356 85.78 1.143
"55252" 2009-07-31 "Fund of Funds" 1.01502980848954 26.1627272727273 -8.3714711300682 353.57 0.791
"55253" 2009-08-31 "Fund of Funds" 1.92021307980365 25.3371428571429 -3.90963222886175 49.01 0.482
"55254" 2009-09-30 "Fund of Funds" 0.669986910330601 24.9266666666667 -3.81227322427526 96.76 0.11
"55255" 2009-10-31 "Fund of Funds" 2.57836760382471 24.2522727272727 1.84696335798612 94.64 0.085
"55256" 2009-11-30 "Fund of Funds" 1.00840097895344 23.7835 -3.87255123534357 158.42 -0.161
"55257" 2009-12-31 "Fund of Funds" 1.00840097895344 21.2395454545455 -1.69372336286898 158.19 -0.184
"55258" 2010-01-31 "Fund of Funds" 3.02582808421269 20.6431578947368 4.187620028961 174.05 -0.282
"55259" 2010-02-28 "Fund of Funds" 3.47527279970581 22.54 -1.23363497588735 204.83 -0.34
"55260" 2010-03-31 "Fund of Funds" 0.584357548811905 17.7673913043478 -5.92774681739413 89.89 -0.417
"55261" 2010-04-30 "Fund of Funds" 1.20227957352877 17.4242857142857 0.163761005555871 70.76 -0.458
"55262" 2010-05-31 "Fund of Funds" 10.2090632124788 31.9295 9.90877416641916 221.3 0.106
"55263" 2010-06-30 "Fund of Funds" 4.79038037146536 29.9163636363636 3.56343437355585 190.92 -0.052
"55264" 2010-07-31 "Fund of Funds" 1.0726129970914 25.5652380952381 -8.01893360657547 202.13 -0.355
"55265" 2010-08-31 "Fund of Funds" 1.38140472926906 24.7459090909091 3.92300675837862 214.97 -0.38
"55266" 2010-09-30 "Fund of Funds" 0.328297191798741 22.517619047619 -9.11400861849598 153.17 -0.597
"55267" 2010-10-31 "Fund of Funds" 0.571505288424547 20.3733333333333 -3.64927229955378 298.32 -0.626
"55268" 2010-11-30 "Fund of Funds" 6.33666620131305 20.0957142857143 2.34555638646209 163.66 -0.51
"55269" 2010-12-31 "Fund of Funds" 0.442600933175022 17.5695454545455 -7.24832810806009 180.76 -0.539
"55270" 2011-01-31 "Fund of Funds" 4.20083078729667 17.3155 -2.18831611684041 114.06 -0.612
"55271" 2011-02-28 "Fund of Funds" 2.17753358644495 17.43 -3.33036970895577 84.82 -0.632
"55272" 2011-03-31 "Fund of Funds" 2.54166869546199 20.7234782608696 1.23715733471831 81.91 -0.646
"55273" 1999-09-30 "Fund of Funds" 2.01945379929003 24.5414285714286 1.07648269990692 28.29 1.093
"55274" 1999-10-31 "Fund of Funds" 1.56175980023508 24.0214285714286 -5.09025783146567 122.43 1.216
"55275" 1999-11-30 "Fund of Funds" 0.734937000632399 21.8180952380952 -2.71152011566487 57.28 0.997
"55276" 1999-12-31 "Fund of Funds" 1.02165869072017 22.1590909090909 -7.99665570904669 29.57 1.018
"55277" 2000-01-31 "Fund of Funds" 1.25551173593116 23.202 5.81602311235602 55.95 0.981
"55278" 2000-02-29 "Fund of Funds" 0.453636006375496 23.5955 -0.174631569980406 36.19 0.927
"55279" 2000-03-31 "Fund of Funds" 1.03615025047443 22.7182608695652 -6.81457246586 69.33 1.02
"55280" 2000-04-30 "Fund of Funds" 1.11896361178042 27.1642105263158 4.3179243794075 48.25 1.189
"55281" 2000-05-31 "Fund of Funds" 1.21203419548249 26.3731818181818 2.62548645800185 50.57 1.446
"55282" 2000-06-30 "Fund of Funds" 0.657799615908597 21.54 -3.26698327606781 47.4 1.283
"55283" 2000-07-31 "Fund of Funds" 0.969578903954585 19.893 2.9087871138009 72.25 0.948
"55284" 2000-08-31 "Fund of Funds" 1.05840635852726 18.0886956521739 -3.15651289166723 26.27 0.79
"55285" 2000-09-30 "Fund of Funds" 1.05840635852726 19.6875 5.40811815605818 140.95 0.941
"55286" 2000-10-31 "Fund of Funds" 2.66552446452634 25.2 1.77031898226003 43.8 1.018
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"55288" 2000-12-31 "Fund of Funds" 1.00201996334641 26.5305 -1.51273342676221 266.22 1.218
"55289" 2001-01-31 "Fund of Funds" 1.09482588274837 24.9185714285714 -1.88077327138603 115.77 0.879
"55290" 2001-02-28 "Fund of Funds" 1.10252507785855 23.4115789473684 8.54694740970663 173.46 0.865
"55291" 2001-03-31 "Fund of Funds" 2.96492845059062 28.4968181818182 6.73331698713132 40.83 1.048
"55292" 2001-04-30 "Fund of Funds" 1.58375814523309 28.134 -7.2390229745341 52.21 0.916
"55293" 2001-05-31 "Fund of Funds" 0.774504945405182 22.9440909090909 1.49364679501655 56.66 0.799
"55294" 2001-06-30 "Fund of Funds" 1.1354405306628 20.9404761904762 3.23792601472855 62 0.702
"55295" 2001-07-31 "Fund of Funds" 1.93409045345452 22.3161904761905 1.3937285441948 223.69 0.595
"55296" 2001-08-31 "Fund of Funds" 1.21203419548249 21.8617391304348 4.94891410333478 61.89 0.588
"55297" 2001-09-30 "Fund of Funds" 5.71434093105368 35.0653333333333 8.9216233973161 336.96 1.037
"55298" 2001-10-31 "Fund of Funds" 1.32258565374775 32.7213043478261 -1.85492153002679 170.72 0.798
"55299" 2001-11-30 "Fund of Funds" 1.47940014514939 26.6309523809524 -5.80237489397794 116.56 0.839
"55300" 2001-12-31 "Fund of Funds" 1.84622821986986 23.72 -0.559960237612329 181.41 0.775
"55301" 2002-01-31 "Fund of Funds" 1.34155977031512 22.2528571428571 3.09890425264769 229.05 0.631
"55302" 2002-02-28 "Fund of Funds" 2.64835154625245 22.8757894736842 0.996073704929365 221.66 0.589
"55303" 2002-03-31 "Fund of Funds" 1.35127904213438 18.985 -4.24469114976961 138.6 0.647
"55304" 2002-04-30 "Fund of Funds" 1.41461198194096 19.9004545454545 3.52203125358087 67.62 0.467
"55305" 2002-05-31 "Fund of Funds" 1.39229530880681 20.0877272727273 0.0416214820552564 76.14 0.504
"55306" 2002-06-30 "Fund of Funds" 7.38160136103809 25.271 6.20314987802825 129.79 0.768
"55307" 2002-07-31 "Fund of Funds" 6.13310434473308 34.0495454545455 8.51070157852414 99.31 0.935
"55308" 2002-08-31 "Fund of Funds" 2.46945016773086 33.7427272727273 -0.00397327550812962 64.35 0.842
"55309" 2002-09-30 "Fund of Funds" 3.22031335823041 37.6475 11.1250905991221 135.82 0.947
"55310" 2002-10-31 "Fund of Funds" 2.63041464652783 35.2430434782609 -7.27520018857216 65.57 0.914
"55311" 2002-11-30 "Fund of Funds" 0.963332884378174 28.175 -5.25178593302293 99.26 0.651
"55312" 2002-12-31 "Fund of Funds" 0.828021811136302 28.2104761904762 4.94990227614398 208.16 0.617
"55313" 2003-01-31 "Fund of Funds" 0.575966214702693 27.4242857142857 3.12251093453167 126.75 0.552
"55314" 2003-02-28 "Fund of Funds" 2.01945379929003 32.2184210526316 1.90415881627876 204.15 0.429
"55315" 2003-03-31 "Fund of Funds" 1.26468441449396 30.6342857142857 0.56265142177073 170.18 0.363
"55316" 2003-04-30 "Fund of Funds" 0.561180511516503 23.9919047619048 -8.63900361728388 141.38 0.036
"55317" 2003-05-31 "Fund of Funds" 0.723635798991678 20.2395238095238 -5.45271006342047 78.81 -0.019
"55318" 2003-06-30 "Fund of Funds" 0.757235976568976 20.362380952381 -1.56439289266355 69.28 -0.01
"55319" 2003-07-31 "Fund of Funds" 1.58375814523309 19.1613636363636 -1.91879834593474 124.04 0.222
"55320" 2003-08-31 "Fund of Funds" 0.873023002671781 19.2742857142857 -1.97616526616954 97.49 0.126
"55321" 2003-09-30 "Fund of Funds" 0.769737809503604 19.532380952381 -0.476845858499278 83.49 -0.027
"55322" 2003-10-31 "Fund of Funds" 0.800221894744509 18.0234782608696 -5.83373000997097 73.24 -0.135
"55323" 2003-11-30 "Fund of Funds" 1.33201342904441 17.4010526315789 -1.38276755025153 118.51 -0.189
"55324" 2003-12-31 "Fund of Funds" 0.563515103316067 16.8263636363636 -6.17805595997619 68.15 -0.176
"55325" 2004-01-31 "Fund of Funds" 0.778481897961042 16.101 -1.54112926727124 18.15 -0.291
"55326" 2004-02-29 "Fund of Funds" 0.852214227112624 15.9984210526316 -1.55461094813306 66.03 -0.473
"55327" 2004-03-31 "Fund of Funds" 1.94863574420865 17.6873913043478 0.888131545653946 93.16 -0.446
"55328" 2004-04-30 "Fund of Funds" 1.39229530880681 15.6985714285714 2.2187456628243 43.95 -0.268
"55329" 2004-05-31 "Fund of Funds" 2.23538431046266 17.705 -0.672906184190331 25.29 -0.236
"55330" 2004-06-30 "Fund of Funds" 0.804881225769627 15.3571428571429 -1.90749127683368 111.42 -0.274
"55331" 2004-07-31 "Fund of Funds" 2.68314017733458 15.502380952381 3.34329712361436 70.61 -0.309
"55332" 2004-08-31 "Fund of Funds" 2.46945016773086 16.6840909090909 -0.257061649031014 26.87 -0.416
"55333" 2004-09-30 "Fund of Funds" 1.1840509815485 14.0809523809524 -1.77053721187494 37 -0.469
"55334" 2004-10-31 "Fund of Funds" 1.04386248950309 14.9738095238095 -2.37025712379791 133.86 -0.487
"55335" 2004-11-30 "Fund of Funds" 0.434534398617554 13.5771428571429 -5.09379154244716 43.85 -0.547
"55336" 2004-12-31 "Fund of Funds" 0.549453276051926 12.4595454545455 -3.7257648320514 24.36 -0.596
"55337" 2005-01-31 "Fund of Funds" 2.00572217186583 13.438 2.30822317869638 83.61 -0.638
"55338" 2005-02-28 "Fund of Funds" 0.621155163006174 11.7089473684211 -3.00722195474242 43.62 -0.621
"55339" 2005-03-31 "Fund of Funds" 1.94863574420865 13.1263636363636 2.16868657596692 83.11 -0.429
"55340" 2005-04-30 "Fund of Funds" 4.15259782574042 14.4590476190476 2.39249329386092 148.21 -0.448
"55341" 2005-05-31 "Fund of Funds" 1.73584651868941 13.967619047619 -1.51605226575723 69.66 -0.501
"55342" 2005-06-30 "Fund of Funds" 0.761146017498561 11.8686363636364 -0.713260633816601 67.14 -0.521
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"55345" 2005-09-30 "Fund of Funds" 1.05840635852726 12.6280952380952 -2.46960387744632 71.1 -0.368
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"55347" 2005-11-30 "Fund of Funds" 1.33201342904441 12.147619047619 -3.14369953429155 53.48 -0.329
"55348" 2005-12-31 "Fund of Funds" 0.563515103316067 11.26 -2.14087567767734 127.04 -0.33
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"55352" 2006-04-30 "Fund of Funds" 0.629212434505293 11.8473684210526 -2.86988912183565 71.12 -0.361
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"55363" 2007-03-31 "Fund of Funds" 0.765114112830094 15.1627272727273 -1.59288532245511 55.33 -0.477
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"55365" 2007-05-31 "Fund of Funds" 0.484107420503359 13.2977272727273 -2.47239932566896 42.02 -0.375
"55366" 2007-06-30 "Fund of Funds" 1.00840097895344 14.947619047619 0.897474195529525 29.7 -0.139
"55367" 2007-07-31 "Fund of Funds" 0.563515103316067 17.2733333333333 2.28094810155021 21.01 0.097
"55368" 2007-08-31 "Fund of Funds" 6.49980083779811 25.0260869565217 0.269892087870112 65.25 0.808
"55369" 2007-09-30 "Fund of Funds" 0.716904374915651 22.1989473684211 -4.61012368843194 39.77 0.634
"55370" 2007-10-31 "Fund of Funds" 0.390995629878615 19.115652173913 -2.98578088806398 85.65 0.366
"55371" 2007-11-30 "Fund of Funds" 4.40802627143433 25.582380952381 4.24459580670146 70.77 1.261
"55372" 2007-12-31 "Fund of Funds" 2.41898741968319 21.651 1.37428908055038 127.28 0.905
"55373" 2008-01-31 "Fund of Funds" 21.0335243028195 25.8161904761905 7.70750055230259 224.7 0.763
"55374" 2008-02-29 "Fund of Funds" 1.30353678758697 25.456 0.735569913240126 142.87 0.922
"55375" 2008-03-31 "Fund of Funds" 7.26540857853275 27.1035 1.24742367198878 76 1.13
"55376" 2008-04-30 "Fund of Funds" 1.50291718258713 21.5627272727273 -4.98016213963656 80.74 1.045
"55377" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"55378" 2008-06-30 "Fund of Funds" 3.10436937120172 22.1104761904762 8.1008647686413 84.01 1.059
"55379" 2008-07-31 "Fund of Funds" 11.6948321391389 24.3213636363636 2.52687163591937 65.51 1.199
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"55381" 2008-09-30 "Fund of Funds" 23.2501843463386 30.2385714285714 12.0771973395099 626.03 3.819
"55382" 2008-10-31 "Fund of Funds" 35.1275625420047 61.1773913043478 19.0451463622348 215.88 4.724
"55383" 2008-11-30 "Fund of Funds" 23.760224956497 62.6394736842105 6.71917847572982 270.26 4.407
"55384" 2008-12-31 "Fund of Funds" 27.8132329586006 52.405 -3.05736421607165 208.04 3.313
"55385" 2009-01-31 "Fund of Funds" 0.809125943505819 44.683 8.8455444640773 174.89 3.032
"55386" 2009-02-28 "Fund of Funds" 5.25232104604934 45.5705263157895 10.4865484778148 204.86 2.924
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"55390" 2009-06-30 "Fund of Funds" 0.649030310012776 29.1404545454545 0.614018086523356 85.78 1.143
"55391" 2001-04-30 "Fund of Funds" 2.2459875781709 28.134 -7.2390229745341 52.21 0.916
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"55401" 2002-02-28 "Fund of Funds" 4.04059144269979 22.8757894736842 0.996073704929365 221.66 0.589
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"55405" 2002-06-30 "Fund of Funds" 1.57860568351864 25.271 6.20314987802825 129.79 0.768
"55406" 2002-07-31 "Fund of Funds" 2.71016271321385 34.0495454545455 8.51070157852414 99.31 0.935
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"55409" 2002-10-31 "Fund of Funds" 4.73803615531566 35.2430434782609 -7.27520018857216 65.57 0.914
"55410" 2002-11-30 "Fund of Funds" 1.48386600050641 28.175 -5.25178593302293 99.26 0.651
"55411" 2002-12-31 "Fund of Funds" 0.668114811383498 28.2104761904762 4.94990227614398 208.16 0.617
"55412" 2003-01-31 "Fund of Funds" 1.03961341029788 27.4242857142857 3.12251093453167 126.75 0.552
"55413" 2003-02-28 "Fund of Funds" 0.949158921096198 32.2184210526316 1.90415881627876 204.15 0.429
"55414" 2003-03-31 "Fund of Funds" 4.2691368127927 30.6342857142857 0.56265142177073 170.18 0.363
"55415" 2003-04-30 "Fund of Funds" 1.57894704480639 23.9919047619048 -8.63900361728388 141.38 0.036
"55416" 2003-05-31 "Fund of Funds" 0.590383041793993 20.2395238095238 -5.45271006342047 78.81 -0.019
"55417" 2003-06-30 "Fund of Funds" 1.52116970769534 20.362380952381 -1.56439289266355 69.28 -0.01
"55418" 2003-07-31 "Fund of Funds" 4.44147776464864 19.1613636363636 -1.91879834593474 124.04 0.222
"55419" 2003-08-31 "Fund of Funds" 1.19709514020385 19.2742857142857 -1.97616526616954 97.49 0.126
"55420" 2003-09-30 "Fund of Funds" 0.665250577474256 19.532380952381 -0.476845858499278 83.49 -0.027
"55421" 2003-10-31 "Fund of Funds" 1.16394411493411 18.0234782608696 -5.83373000997097 73.24 -0.135
"55422" 2003-11-30 "Fund of Funds" 2.4254322268606 17.4010526315789 -1.38276755025153 118.51 -0.189
"55423" 2003-12-31 "Fund of Funds" 0.501695552247511 16.8263636363636 -6.17805595997619 68.15 -0.176
"55424" 2004-01-31 "Fund of Funds" 1.06974892080554 16.101 -1.54112926727124 18.15 -0.291
"55425" 2004-02-29 "Fund of Funds" 0.552561659689862 15.9984210526316 -1.55461094813306 66.03 -0.473
"55426" 2004-03-31 "Fund of Funds" 2.53102564540668 17.6873913043478 0.888131545653946 93.16 -0.446
"55427" 2004-04-30 "Fund of Funds" 6.27590065850304 15.6985714285714 2.2187456628243 43.95 -0.268
"55428" 2004-05-31 "Fund of Funds" 5.44363026145016 17.705 -0.672906184190331 25.29 -0.236
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"55430" 2004-07-31 "Fund of Funds" 3.33744016534547 15.502380952381 3.34329712361436 70.61 -0.309
"55431" 2004-08-31 "Fund of Funds" 1.16361717315841 16.6840909090909 -0.257061649031014 26.87 -0.416
"55432" 2004-09-30 "Fund of Funds" 2.93623004414886 14.0809523809524 -1.77053721187494 37 -0.469
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"55434" 2004-11-30 "Fund of Funds" 0.353135505884005 13.5771428571429 -5.09379154244716 43.85 -0.547
"55435" 2004-12-31 "Fund of Funds" 1.53141019902914 12.4595454545455 -3.7257648320514 24.36 -0.596
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"55446" 2005-11-30 "Fund of Funds" 0.763351483396167 12.147619047619 -3.14369953429155 53.48 -0.329
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"55450" 2006-03-31 "Fund of Funds" 0.628022975935258 11.6939130434783 -1.95639241178173 31.92 -0.396
"55451" 2006-04-30 "Fund of Funds" 0.47347419312862 11.8473684210526 -2.86988912183565 71.12 -0.361
"55452" 2006-05-31 "Fund of Funds" 6.05261639086623 14.4545454545455 3.72350340472875 102.87 -0.229
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"55454" 2006-07-31 "Fund of Funds" 4.09227665014158 15.326 -0.552982194564272 85.5 -0.269
"55455" 2006-08-31 "Fund of Funds" 3.01512159642982 13.3517391304348 -2.38383162564524 38.02 -0.387
"55456" 2006-09-30 "Fund of Funds" 2.04226472061332 12.1845 -1.06676714215907 53.98 -0.334
"55457" 2006-10-31 "Fund of Funds" 0.609908695339096 11.3063636363636 -3.6085011446313 38.38 -0.48
"55458" 2006-11-30 "Fund of Funds" 0.434902764513114 10.817619047619 -2.26575380589012 110.48 -0.477
"55459" 2006-12-31 "Fund of Funds" 0.540906233739083 10.9645 -1.95249201809278 155.94 -0.467
"55460" 2007-01-31 "Fund of Funds" 0.85541954679683 11.0425 -1.12255641429032 110.31 -0.549
"55461" 2007-02-28 "Fund of Funds" 4.91412441565203 11.1552631578947 0.652699049213716 50.63 -0.514
"55462" 2007-03-31 "Fund of Funds" 2.1232200917945 15.1627272727273 -1.59288532245511 55.33 -0.477
"55463" 2007-04-30 "Fund of Funds" 0.537340645090968 12.933 -4.20550779596362 32.94 -0.458
"55464" 2007-05-31 "Fund of Funds" 0.456600386031508 13.2977272727273 -2.47239932566896 42.02 -0.375
"55465" 2007-06-30 "Fund of Funds" 0.908289334213543 14.947619047619 0.897474195529525 29.7 -0.139
"55466" 2007-07-31 "Fund of Funds" 0.701809130966928 17.2733333333333 2.28094810155021 21.01 0.097
"55467" 2007-08-31 "Fund of Funds" 10.3329451574668 25.0260869565217 0.269892087870112 65.25 0.808
"55468" 2007-09-30 "Fund of Funds" 0.430016199531779 22.1989473684211 -4.61012368843194 39.77 0.634
"55469" 2007-10-31 "Fund of Funds" 0.374672056636704 19.115652173913 -2.98578088806398 85.65 0.366
"55470" 2007-11-30 "Fund of Funds" 5.67465371983124 25.582380952381 4.24459580670146 70.77 1.261
"55471" 2007-12-31 "Fund of Funds" 1.81434698872553 21.651 1.37428908055038 127.28 0.905
"55472" 2008-01-31 "Fund of Funds" 3.80117641231955 25.8161904761905 7.70750055230259 224.7 0.763
"55473" 2008-02-29 "Fund of Funds" 0.386585139529125 25.456 0.735569913240126 142.87 0.922
"55474" 2008-03-31 "Fund of Funds" 3.79912776729188 27.1035 1.24742367198878 76 1.13
"55475" 2008-04-30 "Fund of Funds" 2.49717309913234 21.5627272727273 -4.98016213963656 80.74 1.045
"55476" 2008-05-31 "Fund of Funds" 0.849651807016405 18.3033333333333 -1.10922021911374 70.58 0.72
"55477" 2008-06-30 "Fund of Funds" 2.22649868773516 22.1104761904762 8.1008647686413 84.01 1.059
"55478" 2008-07-31 "Fund of Funds" 11.6748975874748 24.3213636363636 2.52687163591937 65.51 1.199
"55479" 2008-08-31 "Fund of Funds" 6.55541951529225 20.6957142857143 1.5975719598829 96.96 1.11
"55480" 2008-09-30 "Fund of Funds" 10.7698676139089 30.2385714285714 12.0771973395099 626.03 3.819
"55481" 2008-10-31 "Fund of Funds" 8.51627763388359 61.1773913043478 19.0451463622348 215.88 4.724
"55482" 2008-11-30 "Fund of Funds" 2.49560935388476 62.6394736842105 6.71917847572982 270.26 4.407
"55483" 2008-12-31 "Fund of Funds" 1.70507754198094 52.405 -3.05736421607165 208.04 3.313
"55484" 2009-01-31 "Fund of Funds" 0.792796918829188 44.683 8.8455444640773 174.89 3.032
"55485" 2009-02-28 "Fund of Funds" 1.99684477079495 45.5705263157895 10.4865484778148 204.86 2.924
"55486" 2009-03-31 "Fund of Funds" 3.29241641801029 44.7954545454545 -7.2387372929549 212.96 2.513
"55487" 2009-04-30 "Fund of Funds" 1.24172982524452 38.0638095238095 -10.9050242419425 130.17 2.101
"55488" 2009-05-31 "Fund of Funds" 0.372265543350537 31.978 -8.62002743484225 110.96 1.551
"55489" 2009-06-30 "Fund of Funds" 3.4668760059099 29.1404545454545 0.614018086523356 85.78 1.143
"55490" 2009-07-31 "Fund of Funds" 1.51978087446553 26.1627272727273 -8.3714711300682 353.57 0.791
"55491" 2009-08-31 "Fund of Funds" 2.4963276368865 25.3371428571429 -3.90963222886175 49.01 0.482
"55492" 2009-09-30 "Fund of Funds" 0.704612599736309 24.9266666666667 -3.81227322427526 96.76 0.11
"55493" 2009-10-31 "Fund of Funds" 3.29395176555508 24.2522727272727 1.84696335798612 94.64 0.085
"55494" 2009-11-30 "Fund of Funds" 0.840598537415071 23.7835 -3.87255123534357 158.42 -0.161
"55495" 2009-12-31 "Fund of Funds" 6.41618458892213 21.2395454545455 -1.69372336286898 158.19 -0.184
"55496" 2010-01-31 "Fund of Funds" 3.46199995572874 20.6431578947368 4.187620028961 174.05 -0.282
"55497" 2010-02-28 "Fund of Funds" 2.3382779954423 22.54 -1.23363497588735 204.83 -0.34
"55498" 2010-03-31 "Fund of Funds" 0.537260510885229 17.7673913043478 -5.92774681739413 89.89 -0.417
"55499" 2010-04-30 "Fund of Funds" 1.13955406260861 17.4242857142857 0.163761005555871 70.76 -0.458
"55500" 2010-05-31 "Fund of Funds" 4.88170763187979 31.9295 9.90877416641916 221.3 0.106
"55501" 2010-06-30 "Fund of Funds" 4.28778554058277 29.9163636363636 3.56343437355585 190.92 -0.052
"55502" 2010-07-31 "Fund of Funds" 1.48643999561425 25.5652380952381 -8.01893360657547 202.13 -0.355
"55503" 2010-08-31 "Fund of Funds" 1.25103452274976 24.7459090909091 3.92300675837862 214.97 -0.38
"55504" 2010-09-30 "Fund of Funds" 0.546644060912586 22.517619047619 -9.11400861849598 153.17 -0.597
"55505" 2010-10-31 "Fund of Funds" 0.619765905261075 20.3733333333333 -3.64927229955378 298.32 -0.626
"55506" 2010-11-30 "Fund of Funds" 3.82642893038319 20.0957142857143 2.34555638646209 163.66 -0.51
"55507" 2010-12-31 "Fund of Funds" 0.471145930377566 17.5695454545455 -7.24832810806009 180.76 -0.539
"55508" 2011-01-31 "Fund of Funds" 4.65624892422595 17.3155 -2.18831611684041 114.06 -0.612
"55509" 2011-02-28 "Fund of Funds" 1.2525696647026 17.43 -3.33036970895577 84.82 -0.632
"55510" 2011-03-31 "Fund of Funds" 2.34083271170371 20.7234782608696 1.23715733471831 81.91 -0.646
"55511" 2011-04-30 "Fund of Funds" 0.628044994585457 16.244 -4.02232335149914 75.96 -0.812
"55512" 2011-05-31 "Fund of Funds" 7.59692787835639 16.9114285714286 2.44941020581584 71.4 -0.799
"55513" 2011-06-30 "Fund of Funds" 6.76436447252764 19.1531818181818 1.72928384394883 128.68 -0.677
"55514" 2011-07-31 "Fund of Funds" 0.825424755861625 19.2275 1.88764571636335 320.02 -0.701
"55515" 2011-08-31 "Fund of Funds" 2.93578959573151 35.0291304347826 7.26080238642508 152.92 -0.31
"55516" 2011-09-30 "Fund of Funds" 9.07226333197764 36.53 8.8471661724008 106.29 -0.079
"55517" 2011-10-31 "Fund of Funds" 4.31259129302788 32.8290476190476 -10.2558273290069 106.27 -0.279
"55518" 2011-11-30 "Fund of Funds" 7.20343191194181 31.9419047619048 2.68562453174906 90.16 -0.225
"55519" 2011-12-31 "Fund of Funds" 2.49801901949064 25.047619047619 0.169592538941285 193.99 -0.377
"55520" 2012-01-31 "Fund of Funds" 0.680878068705961 20.228 -4.92975194381847 92.52 -0.686
"55521" 2012-02-29 "Fund of Funds" 0.860595802368733 18.4205 -4.66002736736579 51.9 -0.801
"55522" 2012-03-31 "Fund of Funds" 3.71154373286614 16.1672727272727 -1.02339226315141 82.22 -0.81
"55523" 2012-04-30 "Fund of Funds" 1.56841152256605 17.823 1.37346409443213 111.81 -0.894
"55524" 2012-05-31 "Fund of Funds" 1.99840004114652 21.0018181818182 8.99125264395193 108.36 -0.697
"55525" 2012-06-30 "Fund of Funds" 6.4185898039495 21.1309523809524 -4.93111251692997 222.24 -0.827
"55526" 2012-07-31 "Fund of Funds" 0.919065409535289 17.5652380952381 -1.20197521113266 109.48 -0.969
"55527" 2012-08-31 "Fund of Funds" 2.10600775639548 15.6895652173913 -2.2900775566962 259.97 -1.03
"55528" 2012-09-30 "Fund of Funds" 2.77125583433308 15.2847368421053 -2.52468715017416 217 -1.183
"55529" 2012-10-31 "Fund of Funds" 3.11597700547438 16.2761904761905 0.761110907782208 141.64 -1.168
"55530" 2012-11-30 "Fund of Funds" 2.12336771033975 16.7019047619048 -1.07343556236468 251.56 -1.263
"55531" 2012-12-31 "Fund of Funds" 1.12256406561292 17.307 -1.74892606802165 249.99 -1.259
"55532" 2013-01-31 "Fund of Funds" 0.594518386622357 13.5052380952381 -5.00306313036981 126.24 -1.275
"55533" 2013-02-28 "Fund of Funds" 2.44225573769676 14.0726315789474 0.0203491226397388 234.74 -1.323
"55534" 2013-03-31 "Fund of Funds" 1.78617163784104 13.0315 -2.08763290112299 154.03 -1.372
"55535" 2013-04-30 "Fund of Funds" 0.881204134062388 13.9672727272727 -2.90160786049639 81.56 -1.459
"55536" 2013-05-31 "Fund of Funds" 2.24591603492674 13.4936363636364 0.284932516517747 66.84 -1.206
"55537" 2013-06-30 "Fund of Funds" 7.97536621757717 17.2715 2.60779532764059 122.13 -0.817
"55538" 2013-07-31 "Fund of Funds" 1.4637161389763 13.9745454545455 -5.18747889850915 77.62 -1.063
"55539" 2013-08-31 "Fund of Funds" 3.59364618283207 14.21 2.33269426021262 101.91 -0.899
"55540" 2013-09-30 "Fund of Funds" 1.67934263168136 14.692 -4.81647108990193 156.8 -1.002
"55541" 2013-10-31 "Fund of Funds" 1.19638235165178 15.4078260869565 -3.83423421555874 67.75 -1.219
"55542" 2013-11-30 "Fund of Funds" 1.28859663016508 12.924 -1.59489911782689 93.59 -1.206
"55543" 2013-12-31 "Fund of Funds" 1.37762943640448 14.192380952381 -2.00469902187637 130.03 -1.169
"55544" 2014-01-31 "Fund of Funds" 1.22408312805927 14.2409523809524 3.76944004132279 44.12 -1.178
"55545" 2014-02-28 "Fund of Funds" 1.36596774589983 15.47 -4.81364516758673 71.2 -1.305
"55546" 2014-03-31 "Fund of Funds" 3.55532953382908 14.8366666666667 0.0910827265130755 45.06 -1.286
"55547" 2014-04-30 "Fund of Funds" 1.7306457087318 14.1980952380952 -0.8284972465072 35.13 -1.367
"55548" 2014-05-31 "Fund of Funds" 2.02794738124043 12.4752380952381 -1.62595941796791 62.38 -1.451
"55549" 2014-06-30 "Fund of Funds" 0.90157162206727 11.5414285714286 -1.6459458577039 43.97 -1.453
"55550" 2014-07-31 "Fund of Funds" 2.21283554914082 12.2963636363636 1.66695824000596 87.58 -1.376
"55551" 2014-08-31 "Fund of Funds" 3.1523257984841 13.4919047619048 -2.00279639024168 31.79 -1.429
"55552" 2014-09-30 "Fund of Funds" 1.66805444951054 13.4666666666667 2.87529850951114 41.03 -1.222
"55553" 2014-10-31 "Fund of Funds" 4.27185949483975 18.0586956521739 -0.570181016575534 103.08 -1.244
"55554" 2014-11-30 "Fund of Funds" 0.885404859710172 13.4131578947368 -1.83860119946701 41.6 -1.277
"55555" 2014-12-31 "Fund of Funds" 2.10361244570187 16.2922727272727 1.71457611022037 127.2 -1.126
"55556" 2015-01-31 "Fund of Funds" 1.74223197989933 19.1195 1.87960029760094 82.5 -1.091
"55557" 2015-02-28 "Fund of Funds" 1.62812301657303 15.9042105263158 -5.68243800285776 70.02 -1.172
"55558" 2002-11-30 "Fund of Funds" 3.06387950540567 28.175 -5.25178593302293 99.26 0.651
"55559" 2002-12-31 "Fund of Funds" 0.623809961489949 28.2104761904762 4.94990227614398 208.16 0.617
"55560" 2003-01-31 "Fund of Funds" 0.84726558610596 27.4242857142857 3.12251093453167 126.75 0.552
"55561" 2003-02-28 "Fund of Funds" 0.945596811099096 32.2184210526316 1.90415881627876 204.15 0.429
"55562" 2003-03-31 "Fund of Funds" 3.00613795984563 30.6342857142857 0.56265142177073 170.18 0.363
"55563" 2003-04-30 "Fund of Funds" 1.8197176535945 23.9919047619048 -8.63900361728388 141.38 0.036
"55564" 2003-05-31 "Fund of Funds" 0.549453276051926 20.2395238095238 -5.45271006342047 78.81 -0.019
"55565" 2003-06-30 "Fund of Funds" 1.11896361178042 20.362380952381 -1.56439289266355 69.28 -0.01
"55566" 2003-07-31 "Fund of Funds" 6.81496226149097 19.1613636363636 -1.91879834593474 124.04 0.222
"55567" 2003-08-31 "Fund of Funds" 0.782648186429506 19.2742857142857 -1.97616526616954 97.49 0.126
"55568" 2003-09-30 "Fund of Funds" 0.857476200650812 19.532380952381 -0.476845858499278 83.49 -0.027
"55569" 2003-10-31 "Fund of Funds" 0.660756167463036 18.0234782608696 -5.83373000997097 73.24 -0.135
"55570" 2003-11-30 "Fund of Funds" 2.81303523669348 17.4010526315789 -1.38276755025153 118.51 -0.189
"55571" 2003-12-31 "Fund of Funds" 0.726961415697666 16.8263636363636 -6.17805595997619 68.15 -0.176
"55572" 2004-01-31 "Fund of Funds" 0.649030310012776 16.101 -1.54112926727124 18.15 -0.291
"55573" 2004-02-29 "Fund of Funds" 0.963332884378174 15.9984210526316 -1.55461094813306 66.03 -0.473
"55574" 2004-03-31 "Fund of Funds" 0.795597991948728 17.6873913043478 0.888131545653946 93.16 -0.446
"55575" 2004-04-30 "Fund of Funds" 10.4039442538107 15.6985714285714 2.2187456628243 43.95 -0.268
"55576" 2004-05-31 "Fund of Funds" 6.56646635370467 17.705 -0.672906184190331 25.29 -0.236
"55577" 2004-06-30 "Fund of Funds" 6.49980083779811 15.3571428571429 -1.90749127683368 111.42 -0.274
"55578" 2004-07-31 "Fund of Funds" 4.92584874912481 15.502380952381 3.34329712361436 70.61 -0.309
"55579" 2004-08-31 "Fund of Funds" 1.97665764659144 16.6840909090909 -0.257061649031014 26.87 -0.416
"55580" 2004-09-30 "Fund of Funds" 2.40182080866305 14.0809523809524 -1.77053721187494 37 -0.469
"55581" 2004-10-31 "Fund of Funds" 1.52643635154432 14.9738095238095 -2.37025712379791 133.86 -0.487
"55582" 2004-11-30 "Fund of Funds" 0.557192333539621 13.5771428571429 -5.09379154244716 43.85 -0.547
"55583" 2004-12-31 "Fund of Funds" 1.1840509815485 12.4595454545455 -3.7257648320514 24.36 -0.596
"55584" 2005-01-31 "Fund of Funds" 2.79497135310378 13.438 2.30822317869638 83.61 -0.638
"55585" 2005-02-28 "Fund of Funds" 0.989501000459187 11.7089473684211 -3.00722195474242 43.62 -0.621
"55586" 2005-03-31 "Fund of Funds" 4.48604354821376 13.1263636363636 2.16868657596692 83.11 -0.429
"55587" 2005-04-30 "Fund of Funds" 5.96447495810057 14.4590476190476 2.39249329386092 148.21 -0.448
"55588" 2005-05-31 "Fund of Funds" 2.1314449748254 13.967619047619 -1.51605226575723 69.66 -0.501
"55589" 2005-06-30 "Fund of Funds" 0.983524514756187 11.8686363636364 -0.713260633816601 67.14 -0.521
"55590" 2005-07-31 "Fund of Funds" 1.30353678758697 11.049 -3.4254487022692 35.3 -0.586
"55591" 2005-08-31 "Fund of Funds" 2.59568784899417 12.9513043478261 -0.559013268359197 34.98 -0.496
"55592" 2005-09-30 "Fund of Funds" 0.557192333539621 12.6280952380952 -2.46960387744632 71.1 -0.368
"55593" 2005-10-31 "Fund of Funds" 6.2000512194961 14.937619047619 2.48580021138368 110.84 -0.332
"55594" 2005-11-30 "Fund of Funds" 0.921928880984783 12.147619047619 -3.14369953429155 53.48 -0.329
"55595" 2005-12-31 "Fund of Funds" 0.927783781600865 11.26 -2.14087567767734 127.04 -0.33
"55596" 2006-01-31 "Fund of Funds" 0.454847628476149 12.036 -4.40770408061854 50.45 -0.468
"55597" 2006-02-28 "Fund of Funds" 1.77770095182274 12.4710526315789 0.286548879314409 57.41 -0.543
"55598" 2006-03-31 "Fund of Funds" 0.730873212044354 11.6939130434783 -1.95639241178173 31.92 -0.396
"55599" 2006-04-30 "Fund of Funds" 0.899010885711719 11.8473684210526 -2.86988912183565 71.12 -0.361
"55600" 2006-05-31 "Fund of Funds" 9.0898310421388 14.4545454545455 3.72350340472875 102.87 -0.229
"55601" 2006-06-30 "Fund of Funds" 1.92021307980365 16.9186363636364 0.174853998423903 136.32 -0.125
"55602" 2006-07-31 "Fund of Funds" 2.26628704303404 15.326 -0.552982194564272 85.5 -0.269
"55603" 2006-08-31 "Fund of Funds" 2.14633988052436 13.3517391304348 -2.38383162564524 38.02 -0.387
"55604" 2006-09-30 "Fund of Funds" 1.36133289612013 12.1845 -1.06676714215907 53.98 -0.334
"55605" 2006-10-31 "Fund of Funds" 1.26468441449396 11.3063636363636 -3.6085011446313 38.38 -0.48
"55606" 2006-11-30 "Fund of Funds" 1.06529668184714 10.817619047619 -2.26575380589012 110.48 -0.477
"55607" 2006-12-31 "Fund of Funds" 0.575966214702693 10.9645 -1.95249201809278 155.94 -0.467
"55608" 2007-01-31 "Fund of Funds" 1.1354405306628 11.0425 -1.12255641429032 110.31 -0.549
"55609" 2007-02-28 "Fund of Funds" 1.50291718258713 11.1552631578947 0.652699049213716 50.63 -0.514
"55610" 2007-03-31 "Fund of Funds" 1.67232122169355 15.1627272727273 -1.59288532245511 55.33 -0.477
"55611" 2007-04-30 "Fund of Funds" 0.868032927191876 12.933 -4.20550779596362 32.94 -0.458
"55612" 2007-05-31 "Fund of Funds" 0.837449276783488 13.2977272727273 -2.47239932566896 42.02 -0.375
"55613" 2007-06-30 "Fund of Funds" 1.04386248950309 14.947619047619 0.897474195529525 29.7 -0.139
"55614" 2007-07-31 "Fund of Funds" 1.2296299095954 17.2733333333333 2.28094810155021 21.01 0.097
"55615" 2007-08-31 "Fund of Funds" 3.52017647099021 25.0260869565217 0.269892087870112 65.25 0.808
"55616" 2007-09-30 "Fund of Funds" 0.478576897115959 22.1989473684211 -4.61012368843194 39.77 0.634
"55617" 2007-10-31 "Fund of Funds" 0.444892290990312 19.115652173913 -2.98578088806398 85.65 0.366
"55618" 2007-11-30 "Fund of Funds" 4.61849023598559 25.582380952381 4.24459580670146 70.77 1.261
"55619" 2007-12-31 "Fund of Funds" 1.94863574420865 21.651 1.37428908055038 127.28 0.905
"55620" 2008-01-31 "Fund of Funds" 4.02879367952937 25.8161904761905 7.70750055230259 224.7 0.763
"55621" 2008-02-29 "Fund of Funds" 0.676375707979024 25.456 0.735569913240126 142.87 0.922
"55622" 2008-03-31 "Fund of Funds" 7.90567445725045 27.1035 1.24742367198878 76 1.13
"55623" 2008-04-30 "Fund of Funds" 2.23538431046266 21.5627272727273 -4.98016213963656 80.74 1.045
"55624" 2008-05-31 "Fund of Funds" 0.878059451922665 18.3033333333333 -1.10922021911374 70.58 0.72
"55625" 2008-06-30 "Fund of Funds" 1.32258565374775 22.1104761904762 8.1008647686413 84.01 1.059
"55626" 2008-07-31 "Fund of Funds" 3.90092644477062 24.3213636363636 2.52687163591937 65.51 1.199
"55627" 2008-08-31 "Fund of Funds" 4.45735596839687 20.6957142857143 1.5975719598829 96.96 1.11
"55628" 2008-09-30 "Fund of Funds" 21.6317632243737 30.2385714285714 12.0771973395099 626.03 3.819
"55629" 2008-10-31 "Fund of Funds" 10.9234290716896 61.1773913043478 19.0451463622348 215.88 4.724
"55630" 2008-11-30 "Fund of Funds" 3.87989728052789 62.6394736842105 6.71917847572982 270.26 4.407
"55631" 2008-12-31 "Fund of Funds" 1.53868019781479 52.405 -3.05736421607165 208.04 3.313
"55632" 2009-01-31 "Fund of Funds" 0.563515103316067 44.683 8.8455444640773 174.89 3.032
"55633" 2009-02-28 "Fund of Funds" 1.11896361178042 45.5705263157895 10.4865484778148 204.86 2.924
"55634" 2009-03-31 "Fund of Funds" 2.92557998692548 44.7954545454545 -7.2387372929549 212.96 2.513
"55635" 2009-04-30 "Fund of Funds" 2.54166869546199 38.0638095238095 -10.9050242419425 130.17 2.101
"55636" 2009-05-31 "Fund of Funds" 0.515607078793695 31.978 -8.62002743484225 110.96 1.551
"55637" 2009-06-30 "Fund of Funds" 1.29364104754025 29.1404545454545 0.614018086523356 85.78 1.143
"55638" 2009-07-31 "Fund of Funds" 1.76465387907956 26.1627272727273 -8.3714711300682 353.57 0.791
"55639" 2009-08-31 "Fund of Funds" 1.75009160338551 25.3371428571429 -3.90963222886175 49.01 0.482
"55640" 2009-09-30 "Fund of Funds" 0.496248645601011 24.9266666666667 -3.81227322427526 96.76 0.11
"55641" 2009-10-31 "Fund of Funds" 2.61337871403645 24.2522727272727 1.84696335798612 94.64 0.085
"55642" 2009-11-30 "Fund of Funds" 0.95180940710591 23.7835 -3.87255123534357 158.42 -0.161
"55643" 2009-12-31 "Fund of Funds" 5.31237126911579 21.2395454545455 -1.69372336286898 158.19 -0.184
"55644" 2010-01-31 "Fund of Funds" 3.45304270199496 20.6431578947368 4.187620028961 174.05 -0.282
"55645" 2010-02-28 "Fund of Funds" 1.86006491157273 22.54 -1.23363497588735 204.83 -0.34
"55646" 2010-03-31 "Fund of Funds" 1.30353678758697 17.7673913043478 -5.92774681739413 89.89 -0.417
"55647" 2010-04-30 "Fund of Funds" 1.46868083523295 17.4242857142857 0.163761005555871 70.76 -0.458
"55648" 2010-05-31 "Fund of Funds" 3.74270042784702 31.9295 9.90877416641916 221.3 0.106
"55649" 2010-06-30 "Fund of Funds" 4.81619649245898 29.9163636363636 3.56343437355585 190.92 -0.052
"55650" 2010-07-31 "Fund of Funds" 1.38140472926906 25.5652380952381 -8.01893360657547 202.13 -0.355
"55651" 2010-08-31 "Fund of Funds" 1.20227957352877 24.7459090909091 3.92300675837862 214.97 -0.38
"55652" 2010-09-30 "Fund of Funds" 0.878059451922665 22.517619047619 -9.11400861849598 153.17 -0.597
"55653" 2010-10-31 "Fund of Funds" 0.61847414334142 20.3733333333333 -3.64927229955378 298.32 -0.626
"55654" 2010-11-30 "Fund of Funds" 2.31664477208246 20.0957142857143 2.34555638646209 163.66 -0.51
"55655" 2010-12-31 "Fund of Funds" 0.509040081137914 17.5695454545455 -7.24832810806009 180.76 -0.539
"55656" 2011-01-31 "Fund of Funds" 2.68314017733458 17.3155 -2.18831611684041 114.06 -0.612
"55657" 2011-02-28 "Fund of Funds" 1.51508970659119 17.43 -3.33036970895577 84.82 -0.632
"55658" 2011-03-31 "Fund of Funds" 3.30355849471704 20.7234782608696 1.23715733471831 81.91 -0.646
"55659" 2011-04-30 "Fund of Funds" 1.29364104754025 16.244 -4.02232335149914 75.96 -0.812
"55660" 2011-05-31 "Fund of Funds" 6.63289536362637 16.9114285714286 2.44941020581584 71.4 -0.799
"55661" 2011-06-30 "Fund of Funds" 6.99533922143422 19.1531818181818 1.72928384394883 128.68 -0.677
"55662" 2011-07-31 "Fund of Funds" 1.39229530880681 19.2275 1.88764571636335 320.02 -0.701
"55663" 2011-08-31 "Fund of Funds" 7.38160136103809 35.0291304347826 7.26080238642508 152.92 -0.31
"55664" 2011-09-30 "Fund of Funds" 1.88895417537108 36.53 8.8471661724008 106.29 -0.079
"55665" 2011-10-31 "Fund of Funds" 6.61099978303504 32.8290476190476 -10.2558273290069 106.27 -0.279
"55666" 2011-11-30 "Fund of Funds" 3.38090151321917 31.9419047619048 2.68562453174906 90.16 -0.225
"55667" 2011-12-31 "Fund of Funds" 3.15390750286025 25.047619047619 0.169592538941285 193.99 -0.377
"55668" 2012-01-31 "Fund of Funds" 4.26699224234495 20.228 -4.92975194381847 92.52 -0.686
"55669" 2012-02-29 "Fund of Funds" 1.7168647024176 18.4205 -4.66002736736579 51.9 -0.801
"55670" 2012-03-31 "Fund of Funds" 0.61847414334142 16.1672727272727 -1.02339226315141 82.22 -0.81
"55671" 2003-05-31 "Long/Short Equity" 0.294470394156346 20.2395238095238 -5.45271006342047 78.81 -0.019
"55672" 2003-06-30 "Long/Short Equity" 0.455155559381758 20.362380952381 -1.56439289266355 69.28 -0.01
"55673" 2003-07-31 "Long/Short Equity" 0.243662620172898 19.1613636363636 -1.91879834593474 124.04 0.222
"55674" 2003-08-31 "Long/Short Equity" 0.768829680957222 19.2742857142857 -1.97616526616954 97.49 0.126
"55675" 2003-09-30 "Long/Short Equity" 1.64303307448284 19.532380952381 -0.476845858499278 83.49 -0.027
"55676" 2003-10-31 "Long/Short Equity" 1.11982565192523 18.0234782608696 -5.83373000997097 73.24 -0.135
"55677" 2003-11-30 "Long/Short Equity" 1.11982565192523 17.4010526315789 -1.38276755025153 118.51 -0.189
"55678" 2003-12-31 "Long/Short Equity" 0.656458967953449 16.8263636363636 -6.17805595997619 68.15 -0.176
"55679" 2004-01-31 "Long/Short Equity" 0.605878621023025 16.101 -1.54112926727124 18.15 -0.291
"55680" 2004-02-29 "Long/Short Equity" 1.39577470687069 15.9984210526316 -1.55461094813306 66.03 -0.473
"55681" 2004-03-31 "Long/Short Equity" 1.96511728817844 17.6873913043478 0.888131545653946 93.16 -0.446
"55682" 2004-04-30 "Long/Short Equity" 2.41503379523401 15.6985714285714 2.2187456628243 43.95 -0.268
"55683" 2004-05-31 "Long/Short Equity" 2.13830065035501 17.705 -0.672906184190331 25.29 -0.236
"55684" 2004-06-30 "Long/Short Equity" 1.71636905370967 15.3571428571429 -1.90749127683368 111.42 -0.274
"55685" 2004-07-31 "Long/Short Equity" 7.94877356564128 15.502380952381 3.34329712361436 70.61 -0.309
"55686" 2004-08-31 "Long/Short Equity" 1.29205708589615 16.6840909090909 -0.257061649031014 26.87 -0.416
"55687" 2004-09-30 "Long/Short Equity" 1.29205708589615 14.0809523809524 -1.77053721187494 37 -0.469
"55688" 2004-10-31 "Long/Short Equity" 2.39345174476183 14.9738095238095 -2.37025712379791 133.86 -0.487
"55689" 2004-11-30 "Long/Short Equity" 0.427502185706114 13.5771428571429 -5.09379154244716 43.85 -0.547
"55690" 2004-12-31 "Long/Short Equity" 0.402894640725163 12.4595454545455 -3.7257648320514 24.36 -0.596
"55691" 2005-01-31 "Long/Short Equity" 2.13830065035501 13.438 2.30822317869638 83.61 -0.638
"55692" 2005-02-28 "Long/Short Equity" 1.3263899505778 11.7089473684211 -3.00722195474242 43.62 -0.621
"55693" 2005-03-31 "Long/Short Equity" 9.6450223292944 13.1263636363636 2.16868657596692 83.11 -0.429
"55694" 2005-04-30 "Long/Short Equity" 3.08824571187562 14.4590476190476 2.39249329386092 148.21 -0.448
"55695" 2005-05-31 "Long/Short Equity" 1.20053281233087 13.967619047619 -1.51605226575723 69.66 -0.501
"55696" 2005-06-30 "Long/Short Equity" 0.794039648752979 11.8686363636364 -0.713260633816601 67.14 -0.521
"55697" 2005-07-31 "Long/Short Equity" 0.941829516528281 11.049 -3.4254487022692 35.3 -0.586
"55698" 2005-08-31 "Long/Short Equity" 3.77842836429688 12.9513043478261 -0.559013268359197 34.98 -0.496
"55699" 2005-09-30 "Long/Short Equity" 1.31190884956438 12.6280952380952 -2.46960387744632 71.1 -0.368
"55700" 2005-10-31 "Long/Short Equity" 14.6481018425672 14.937619047619 2.48580021138368 110.84 -0.332
"55701" 2005-11-30 "Long/Short Equity" 0.41361557605831 12.147619047619 -3.14369953429155 53.48 -0.329
"55702" 2005-12-31 "Long/Short Equity" 1.81738030567621 11.26 -2.14087567767734 127.04 -0.33
"55703" 2006-01-31 "Long/Short Equity" 0.69509151166889 12.036 -4.40770408061854 50.45 -0.468
"55704" 2006-02-28 "Long/Short Equity" 1.01406406501861 12.4710526315789 0.286548879314409 57.41 -0.543
"55705" 2006-03-31 "Long/Short Equity" 1.08228396529669 11.6939130434783 -1.95639241178173 31.92 -0.396
"55706" 2006-04-30 "Long/Short Equity" 1.51164072219029 11.8473684210526 -2.86988912183565 71.12 -0.361
"55707" 2006-05-31 "Long/Short Equity" 3.06244254073195 14.4545454545455 3.72350340472875 102.87 -0.229
"55708" 2006-06-30 "Long/Short Equity" 1.11982565192523 16.9186363636364 0.174853998423903 136.32 -0.125
"55709" 2006-07-31 "Long/Short Equity" 2.08685679909161 15.326 -0.552982194564272 85.5 -0.269
"55710" 2006-08-31 "Long/Short Equity" 1.47635835493725 13.3517391304348 -2.38383162564524 38.02 -0.387
"55711" 2006-09-30 "Long/Short Equity" 1.94597642098112 12.1845 -1.06676714215907 53.98 -0.334
"55712" 2006-10-31 "Long/Short Equity" 0.629772537733473 11.3063636363636 -3.6085011446313 38.38 -0.48
"55713" 2006-11-30 "Long/Short Equity" 3.30437308270311 10.817619047619 -2.26575380589012 110.48 -0.477
"55714" 2006-12-31 "Long/Short Equity" 0.874377590168359 10.9645 -1.95249201809278 155.94 -0.467
"55715" 2007-01-31 "Long/Short Equity" 0.95306074114106 11.0425 -1.12255641429032 110.31 -0.549
"55716" 2007-02-28 "Long/Short Equity" 3.9569890211372 11.1552631578947 0.652699049213716 50.63 -0.514
"55717" 2007-03-31 "Long/Short Equity" 1.64303307448284 15.1627272727273 -1.59288532245511 55.33 -0.477
"55718" 2007-04-30 "Long/Short Equity" 1.08228396529669 12.933 -4.20550779596362 32.94 -0.458
"55719" 2007-05-31 "Long/Short Equity" 2.13830065035501 13.2977272727273 -2.47239932566896 42.02 -0.375
"55720" 2007-06-30 "Long/Short Equity" 1.24461493023594 14.947619047619 0.897474195529525 29.7 -0.139
"55721" 2007-07-31 "Long/Short Equity" 4.71930937154355 17.2733333333333 2.28094810155021 21.01 0.097
"55722" 2007-08-31 "Long/Short Equity" 2.13830065035501 25.0260869565217 0.269892087870112 65.25 0.808
"55723" 2007-09-30 "Long/Short Equity" 0.776814523814579 22.1989473684211 -4.61012368843194 39.77 0.634
"55724" 2007-10-31 "Long/Short Equity" 0.466443667242702 19.115652173913 -2.98578088806398 85.65 0.366
"55725" 2007-11-30 "Long/Short Equity" 3.54979657020555 25.582380952381 4.24459580670146 70.77 1.261
"55726" 2007-12-31 "Long/Short Equity" 1.57507044346193 21.651 1.37428908055038 127.28 0.905
"55727" 2003-05-31 "Long/Short Equity" 0.302937055958531 20.2395238095238 -5.45271006342047 78.81 -0.019
"55728" 2003-06-30 "Long/Short Equity" 0.455155559381758 20.362380952381 -1.56439289266355 69.28 -0.01
"55729" 2003-07-31 "Long/Short Equity" 0.251746565645821 19.1613636363636 -1.91879834593474 124.04 0.222
"55730" 2003-08-31 "Long/Short Equity" 0.733766167585359 19.2742857142857 -1.97616526616954 97.49 0.126
"55731" 2003-09-30 "Long/Short Equity" 1.71636905370967 19.532380952381 -0.476845858499278 83.49 -0.027
"55732" 2003-10-31 "Long/Short Equity" 1.04714702571273 18.0234782608696 -5.83373000997097 73.24 -0.135
"55733" 2003-11-30 "Long/Short Equity" 1.11982565192523 17.4010526315789 -1.38276755025153 118.51 -0.189
"55734" 2003-12-31 "Long/Short Equity" 0.656458967953449 16.8263636363636 -6.17805595997619 68.15 -0.176
"55735" 2004-01-31 "Long/Short Equity" 0.629772537733473 16.101 -1.54112926727124 18.15 -0.291
"55736" 2004-02-29 "Long/Short Equity" 1.39577470687069 15.9984210526316 -1.55461094813306 66.03 -0.473
"55737" 2004-03-31 "Long/Short Equity" 2.05069051852997 17.6873913043478 0.888131545653946 93.16 -0.446
"55738" 2004-04-30 "Long/Short Equity" 2.31928775513723 15.6985714285714 2.2187456628243 43.95 -0.268
"55739" 2004-05-31 "Long/Short Equity" 2.22493421237112 17.705 -0.672906184190331 25.29 -0.236
"55740" 2004-06-30 "Long/Short Equity" 1.79077433582736 15.3571428571429 -1.90749127683368 111.42 -0.274
"55741" 2004-07-31 "Long/Short Equity" 8.19570061868167 15.502380952381 3.34329712361436 70.61 -0.309
"55742" 2004-08-31 "Long/Short Equity" 1.3072424569633 16.6840909090909 -0.257061649031014 26.87 -0.416
"55743" 2004-09-30 "Long/Short Equity" 1.20053281233087 14.0809523809524 -1.77053721187494 37 -0.469
"55744" 2004-10-31 "Long/Short Equity" 2.44744003943572 14.9738095238095 -2.37025712379791 133.86 -0.487
"55745" 2004-11-30 "Long/Short Equity" 0.416988657889322 13.5771428571429 -5.09379154244716 43.85 -0.547
"55746" 2004-12-31 "Long/Short Equity" 0.398946908654914 12.4595454545455 -3.7257648320514 24.36 -0.596
"55747" 2005-01-31 "Long/Short Equity" 1.93804101920728 13.438 2.30822317869638 83.61 -0.638
"55748" 2005-02-28 "Long/Short Equity" 1.38919126420711 11.7089473684211 -3.00722195474242 43.62 -0.621
"55749" 2005-03-31 "Long/Short Equity" 9.39078237314458 13.1263636363636 2.16868657596692 83.11 -0.429
"55750" 2005-04-30 "Long/Short Equity" 3.08824571187562 14.4590476190476 2.39249329386092 148.21 -0.448
"55751" 2005-05-31 "Long/Short Equity" 1.18333024202524 13.967619047619 -1.51605226575723 69.66 -0.501
"55752" 2005-06-30 "Long/Short Equity" 0.811058242332841 11.8686363636364 -0.713260633816601 67.14 -0.521
"55753" 2005-07-31 "Long/Short Equity" 0.921903121678343 11.049 -3.4254487022692 35.3 -0.586
"55754" 2005-08-31 "Long/Short Equity" 3.66713905570905 12.9513043478261 -0.559013268359197 34.98 -0.496
"55755" 2005-09-30 "Long/Short Equity" 1.34266968286316 12.6280952380952 -2.46960387744632 71.1 -0.368
"55756" 2005-10-31 "Long/Short Equity" 14.2882789020948 14.937619047619 2.48580021138368 110.84 -0.332
"55757" 2005-11-30 "Long/Short Equity" 0.416988657889322 12.147619047619 -3.14369953429155 53.48 -0.329
"55758" 2005-12-31 "Long/Short Equity" 1.87543899400822 11.26 -2.14087567767734 127.04 -0.33
"55759" 2006-01-31 "Long/Short Equity" 0.696516826261941 12.036 -4.40770408061854 50.45 -0.468
"55760" 2006-02-28 "Long/Short Equity" 1.01406406501861 12.4710526315789 0.286548879314409 57.41 -0.543
"55761" 2006-03-31 "Long/Short Equity" 1.11982565192523 11.6939130434783 -1.95639241178173 31.92 -0.396
"55762" 2006-04-30 "Long/Short Equity" 1.45226031401978 11.8473684210526 -2.86988912183565 71.12 -0.361
"55763" 2006-05-31 "Long/Short Equity" 2.83355802259739 14.4545454545455 3.72350340472875 102.87 -0.229
"55764" 2006-06-30 "Long/Short Equity" 1.08228396529669 16.9186363636364 0.174853998423903 136.32 -0.125
"55765" 2006-07-31 "Long/Short Equity" 1.9935515813854 15.326 -0.552982194564272 85.5 -0.269
"55766" 2006-08-31 "Long/Short Equity" 1.53389132121984 13.3517391304348 -2.38383162564524 38.02 -0.387
"55767" 2006-09-30 "Long/Short Equity" 1.92310643874901 12.1845 -1.06676714215907 53.98 -0.334
"55768" 2006-10-31 "Long/Short Equity" 0.656458967953449 11.3063636363636 -3.6085011446313 38.38 -0.48
"55769" 2006-11-30 "Long/Short Equity" 3.30437308270311 10.817619047619 -2.26575380589012 110.48 -0.477
"55770" 2006-12-31 "Long/Short Equity" 0.874377590168359 10.9645 -1.95249201809278 155.94 -0.467
"55771" 2007-01-31 "Long/Short Equity" 0.982655079663881 11.0425 -1.12255641429032 110.31 -0.549
"55772" 2007-02-28 "Long/Short Equity" 3.87641105918496 11.1552631578947 0.652699049213716 50.63 -0.514
"55773" 2007-03-31 "Long/Short Equity" 1.71636905370967 15.1627272727273 -1.59288532245511 55.33 -0.477
"55774" 2007-04-30 "Long/Short Equity" 1.08228396529669 12.933 -4.20550779596362 32.94 -0.458
"55775" 2007-05-31 "Long/Short Equity" 2.13830065035501 13.2977272727273 -2.47239932566896 42.02 -0.375
"55776" 2007-06-30 "Long/Short Equity" 1.34266968286316 14.947619047619 0.897474195529525 29.7 -0.139
"55777" 2007-07-31 "Long/Short Equity" 4.71930937154355 17.2733333333333 2.28094810155021 21.01 0.097
"55778" 2007-08-31 "Long/Short Equity" 2.13830065035501 25.0260869565217 0.269892087870112 65.25 0.808
"55779" 2007-09-30 "Long/Short Equity" 0.790375735339015 22.1989473684211 -4.61012368843194 39.77 0.634
"55780" 2007-10-31 "Long/Short Equity" 0.442672747285688 19.115652173913 -2.98578088806398 85.65 0.366
"55781" 2007-11-30 "Long/Short Equity" 3.54979657020555 25.582380952381 4.24459580670146 70.77 1.261
"55782" 2007-12-31 "Long/Short Equity" 1.64303307448284 21.651 1.37428908055038 127.28 0.905
"55783" 2003-05-31 "Long/Short Equity" 0.274954946611969 20.2395238095238 -5.45271006342047 78.81 -0.019
"55784" 2003-06-30 "Long/Short Equity" 0.510578478672064 20.362380952381 -1.56439289266355 69.28 -0.01
"55785" 2003-07-31 "Long/Short Equity" 0.276387646984674 19.1613636363636 -1.91879834593474 124.04 0.222
"55786" 2003-08-31 "Long/Short Equity" 0.629772537733473 19.2742857142857 -1.97616526616954 97.49 0.126
"55787" 2003-09-30 "Long/Short Equity" 2.05069051852997 19.532380952381 -0.476845858499278 83.49 -0.027
"55788" 2003-10-31 "Long/Short Equity" 0.982655079663881 18.0234782608696 -5.83373000997097 73.24 -0.135
"55789" 2003-11-30 "Long/Short Equity" 1.24461493023594 17.4010526315789 -1.38276755025153 118.51 -0.189
"55790" 2003-12-31 "Long/Short Equity" 0.7170779441233 16.8263636363636 -6.17805595997619 68.15 -0.176
"55791" 2004-01-31 "Long/Short Equity" 0.617824181418234 16.101 -1.54112926727124 18.15 -0.291
"55792" 2004-02-29 "Long/Short Equity" 1.51164072219029 15.9984210526316 -1.55461094813306 66.03 -0.473
"55793" 2004-03-31 "Long/Short Equity" 2.13830065035501 17.6873913043478 0.888131545653946 93.16 -0.446
"55794" 2004-04-30 "Long/Short Equity" 2.13830065035501 15.6985714285714 2.2187456628243 43.95 -0.268
"55795" 2004-05-31 "Long/Short Equity" 2.31928775513723 17.705 -0.672906184190331 25.29 -0.236
"55796" 2004-06-30 "Long/Short Equity" 1.79077433582736 15.3571428571429 -1.90749127683368 111.42 -0.274
"55797" 2004-07-31 "Long/Short Equity" 10.9909835499008 15.502380952381 3.34329712361436 70.61 -0.309
"55798" 2004-08-31 "Long/Short Equity" 1.29205708589615 16.6840909090909 -0.257061649031014 26.87 -0.416
"55799" 2004-09-30 "Long/Short Equity" 1.15850987927675 14.0809523809524 -1.77053721187494 37 -0.469
"55800" 2004-10-31 "Long/Short Equity" 2.30684979262955 14.9738095238095 -2.37025712379791 133.86 -0.487
"55801" 2004-11-30 "Long/Short Equity" 0.407251688511009 13.5771428571429 -5.09379154244716 43.85 -0.547
"55802" 2004-12-31 "Long/Short Equity" 0.412023496267562 12.4595454545455 -3.7257648320514 24.36 -0.596
"55803" 2005-01-31 "Long/Short Equity" 1.9935515813854 13.438 2.30822317869638 83.61 -0.638
"55804" 2005-02-28 "Long/Short Equity" 1.43937548599501 11.7089473684211 -3.00722195474242 43.62 -0.621
"55805" 2005-03-31 "Long/Short Equity" 8.55485392284445 13.1263636363636 2.16868657596692 83.11 -0.429
"55806" 2005-04-30 "Long/Short Equity" 2.5577171751471 14.4590476190476 2.39249329386092 148.21 -0.448
"55807" 2005-05-31 "Long/Short Equity" 1.30531932644051 13.967619047619 -1.51605226575723 69.66 -0.501
"55808" 2005-06-30 "Long/Short Equity" 0.925547644085039 11.8686363636364 -0.713260633816601 67.14 -0.521
"55809" 2005-07-31 "Long/Short Equity" 1.04714702571273 11.049 -3.4254487022692 35.3 -0.586
"55810" 2005-08-31 "Long/Short Equity" 3.181532710171 12.9513043478261 -0.559013268359197 34.98 -0.496
"55811" 2005-09-30 "Long/Short Equity" 1.32169915373737 12.6280952380952 -2.46960387744632 71.1 -0.368
"55812" 2005-10-31 "Long/Short Equity" 12.6187686570024 14.937619047619 2.48580021138368 110.84 -0.332
"55813" 2005-11-30 "Long/Short Equity" 0.432858894181937 12.147619047619 -3.14369953429155 53.48 -0.329
"55814" 2005-12-31 "Long/Short Equity" 1.93030861199105 11.26 -2.14087567767734 127.04 -0.33
"55815" 2006-01-31 "Long/Short Equity" 0.684733997896169 12.036 -4.40770408061854 50.45 -0.468
"55816" 2006-02-28 "Long/Short Equity" 1.01406406501861 12.4710526315789 0.286548879314409 57.41 -0.543
"55817" 2006-03-31 "Long/Short Equity" 1.08228396529669 11.6939130434783 -1.95639241178173 31.92 -0.396
"55818" 2006-04-30 "Long/Short Equity" 1.39577470687069 11.8473684210526 -2.86988912183565 71.12 -0.361
"55819" 2006-05-31 "Long/Short Equity" 2.94809909185757 14.4545454545455 3.72350340472875 102.87 -0.229
"55820" 2006-06-30 "Long/Short Equity" 1.15850987927675 16.9186363636364 0.174853998423903 136.32 -0.125
"55821" 2006-07-31 "Long/Short Equity" 2.07856336359659 15.326 -0.552982194564272 85.5 -0.269
"55822" 2006-08-31 "Long/Short Equity" 1.62811248951445 13.3517391304348 -2.38383162564524 38.02 -0.387
"55823" 2006-09-30 "Long/Short Equity" 1.74221049549359 12.1845 -1.06676714215907 53.98 -0.334
"55824" 2006-10-31 "Long/Short Equity" 0.617824181418234 11.3063636363636 -3.6085011446313 38.38 -0.48
"55825" 2006-11-30 "Long/Short Equity" 2.85360595966264 10.817619047619 -2.26575380589012 110.48 -0.477
"55826" 2006-12-31 "Long/Short Equity" 0.880899040704338 10.9645 -1.95249201809278 155.94 -0.467
"55827" 2007-01-31 "Long/Short Equity" 0.959225183095717 11.0425 -1.12255641429032 110.31 -0.549
"55828" 2007-02-28 "Long/Short Equity" 6.5866439507343 11.1552631578947 0.652699049213716 50.63 -0.514
"55829" 2007-03-31 "Long/Short Equity" 0.850682080442854 15.1627272727273 -1.59288532245511 55.33 -0.477
"55830" 2007-04-30 "Long/Short Equity" 1.04714702571273 12.933 -4.20550779596362 32.94 -0.458
"55831" 2007-05-31 "Long/Short Equity" 2.12410443876028 13.2977272727273 -2.47239932566896 42.02 -0.375
"55832" 2007-06-30 "Long/Short Equity" 1.22388414715948 14.947619047619 0.897474195529525 29.7 -0.139
"55833" 2007-07-31 "Long/Short Equity" 4.93828446259027 17.2733333333333 2.28094810155021 21.01 0.097
"55834" 2007-08-31 "Long/Short Equity" 2.26807304696135 25.0260869565217 0.269892087870112 65.25 0.808
"55835" 2007-09-30 "Long/Short Equity" 0.665091124521944 22.1989473684211 -4.61012368843194 39.77 0.634
"55836" 2007-10-31 "Long/Short Equity" 0.462548948125777 19.115652173913 -2.98578088806398 85.65 0.366
"55837" 2007-11-30 "Long/Short Equity" 3.42383245407222 25.582380952381 4.24459580670146 70.77 1.261
"55838" 2007-12-31 "Long/Short Equity" 1.3263899505778 21.651 1.37428908055038 127.28 0.905
"55839" 2003-11-30 "Long/Short Equity" 1.48169763749184 17.4010526315789 -1.38276755025153 118.51 -0.189
"55840" 2003-12-31 "Long/Short Equity" 0.696516826261941 16.8263636363636 -6.17805595997619 68.15 -0.176
"55841" 2004-01-31 "Long/Short Equity" 1.15850987927675 16.101 -1.54112926727124 18.15 -0.291
"55842" 2004-02-29 "Long/Short Equity" 0.539952318510075 15.9984210526316 -1.55461094813306 66.03 -0.473
"55843" 2004-03-31 "Long/Short Equity" 1.94986103805974 17.6873913043478 0.888131545653946 93.16 -0.446
"55844" 2004-04-30 "Long/Short Equity" 0.489247041288685 15.6985714285714 2.2187456628243 43.95 -0.268
"55845" 2004-05-31 "Long/Short Equity" 1.21432658970241 17.705 -0.672906184190331 25.29 -0.236
"55846" 2004-06-30 "Long/Short Equity" 0.866855236071895 15.3571428571429 -1.90749127683368 111.42 -0.274
"55847" 2004-07-31 "Long/Short Equity" 0.37972661274162 15.502380952381 3.34329712361436 70.61 -0.309
"55848" 2004-08-31 "Long/Short Equity" 0.7648819113829 16.6840909090909 -0.257061649031014 26.87 -0.416
"55849" 2004-09-30 "Long/Short Equity" 0.7648819113829 14.0809523809524 -1.77053721187494 37 -0.469
"55850" 2004-10-31 "Long/Short Equity" 8.11396290677218 14.9738095238095 -2.37025712379791 133.86 -0.487
"55851" 2004-11-30 "Long/Short Equity" 5.65848251512396 13.5771428571429 -5.09379154244716 43.85 -0.547
"55852" 2004-12-31 "Long/Short Equity" 1.1680028769799 12.4595454545455 -3.7257648320514 24.36 -0.596
"55853" 2005-01-31 "Long/Short Equity" 1.95497571348781 13.438 2.30822317869638 83.61 -0.638
"55854" 2005-02-28 "Long/Short Equity" 5.46294628641566 11.7089473684211 -3.00722195474242 43.62 -0.621
"55855" 2005-03-31 "Long/Short Equity" 0.742629344337953 13.1263636363636 2.16868657596692 83.11 -0.429
"55856" 2005-04-30 "Long/Short Equity" 0.95306074114106 14.4590476190476 2.39249329386092 148.21 -0.448
"55857" 2005-05-31 "Long/Short Equity" 1.06770625458964 13.967619047619 -1.51605226575723 69.66 -0.501
"55858" 2005-06-30 "Long/Short Equity" 1.58351468265402 11.8686363636364 -0.713260633816601 67.14 -0.521
"55859" 2005-07-31 "Long/Short Equity" 0.837427626786691 11.049 -3.4254487022692 35.3 -0.586
"55860" 2005-08-31 "Long/Short Equity" 1.3594400021662 12.9513043478261 -0.559013268359197 34.98 -0.496
"55861" 2005-09-30 "Long/Short Equity" 4.47450355246248 12.6280952380952 -2.46960387744632 71.1 -0.368
"55862" 2005-10-31 "Long/Short Equity" 2.69515764233044 14.937619047619 2.48580021138368 110.84 -0.332
"55863" 2005-11-30 "Long/Short Equity" 1.39577470687069 12.147619047619 -3.14369953429155 53.48 -0.329
"55864" 2005-12-31 "Long/Short Equity" 1.41815077486632 11.26 -2.14087567767734 127.04 -0.33
"55865" 2006-01-31 "Long/Short Equity" 1.33139418080451 12.036 -4.40770408061854 50.45 -0.468
"55866" 2006-02-28 "Long/Short Equity" 1.04275668500884 12.4710526315789 0.286548879314409 57.41 -0.543
"55867" 2006-03-31 "Long/Short Equity" 1.14211124509099 11.6939130434783 -1.95639241178173 31.92 -0.396
"55868" 2006-04-30 "Long/Short Equity" 1.65872316843301 11.8473684210526 -2.86988912183565 71.12 -0.361
"55869" 2006-05-31 "Long/Short Equity" 2.48488733839785 14.4545454545455 3.72350340472875 102.87 -0.229
"55870" 2006-06-30 "Long/Short Equity" 1.62176189263034 16.9186363636364 0.174853998423903 136.32 -0.125
"55871" 2006-07-31 "Long/Short Equity" 3.86387559722032 15.326 -0.552982194564272 85.5 -0.269
"55872" 2006-08-31 "Long/Short Equity" 0.532803008532412 13.3517391304348 -2.38383162564524 38.02 -0.387
"55873" 2006-09-30 "Long/Short Equity" 0.77855810960574 12.1845 -1.06676714215907 53.98 -0.334
"55874" 2006-10-31 "Long/Short Equity" 0.668286872967378 11.3063636363636 -3.6085011446313 38.38 -0.48
"55875" 2006-11-30 "Long/Short Equity" 1.01003494620976 10.817619047619 -2.26575380589012 110.48 -0.477
"55876" 2006-12-31 "Long/Short Equity" 1.10763092297498 10.9645 -1.95249201809278 155.94 -0.467
"55877" 2007-01-31 "Long/Short Equity" 1.04714702571273 11.0425 -1.12255641429032 110.31 -0.549
"55878" 2007-02-28 "Long/Short Equity" 1.77397465654504 11.1552631578947 0.652699049213716 50.63 -0.514
"55879" 2007-03-31 "Long/Short Equity" 3.7041816806077 15.1627272727273 -1.59288532245511 55.33 -0.477
"55880" 2007-04-30 "Long/Short Equity" 0.538284616834328 12.933 -4.20550779596362 32.94 -0.458
"55881" 2007-05-31 "Long/Short Equity" 1.62176189263034 13.2977272727273 -2.47239932566896 42.02 -0.375
"55882" 2007-06-30 "Long/Short Equity" 1.86384623750462 14.947619047619 0.897474195529525 29.7 -0.139
"55883" 2007-07-31 "Long/Short Equity" 2.99459139922495 17.2733333333333 2.28094810155021 21.01 0.097
"55884" 2007-08-31 "Long/Short Equity" 0.64708054967308 25.0260869565217 0.269892087870112 65.25 0.808
"55885" 2007-09-30 "Long/Short Equity" 0.877573431226707 22.1989473684211 -4.61012368843194 39.77 0.634
"55886" 2007-10-31 "Long/Short Equity" 2.42794870425585 19.115652173913 -2.98578088806398 85.65 0.366
"55887" 2007-11-30 "Long/Short Equity" 5.83079760339432 25.582380952381 4.24459580670146 70.77 1.261
"55888" 2007-12-31 "Long/Short Equity" 5.26649438625574 21.651 1.37428908055038 127.28 0.905
"55889" 2008-01-31 "Long/Short Equity" 0.386605966960447 25.8161904761905 7.70750055230259 224.7 0.763
"55890" 2008-02-29 "Long/Short Equity" 2.81967215126953 25.456 0.735569913240126 142.87 0.922
"55891" 2008-03-31 "Long/Short Equity" 3.9147613002508 27.1035 1.24742367198878 76 1.13
"55892" 2008-04-30 "Long/Short Equity" 1.41815077486632 21.5627272727273 -4.98016213963656 80.74 1.045
"55893" 2008-05-31 "Long/Short Equity" 1.06770625458964 18.3033333333333 -1.10922021911374 70.58 0.72
"55894" 2008-06-30 "Long/Short Equity" 54.9403231901499 22.1104761904762 8.1008647686413 84.01 1.059
"55895" 2008-07-31 "Long/Short Equity" 20.0268861807546 24.3213636363636 2.52687163591937 65.51 1.199
"55896" 2008-08-31 "Long/Short Equity" 0.359684464789851 20.6957142857143 1.5975719598829 96.96 1.11
"55897" 2008-09-30 "Long/Short Equity" 16.1474301547474 30.2385714285714 12.0771973395099 626.03 3.819
"55898" 2004-07-31 "Other" 3.31902612112876 15.502380952381 3.34329712361436 70.61 -0.309
"55899" 2004-08-31 "Other" 2.12116592202584 16.6840909090909 -0.257061649031014 26.87 -0.416
"55900" 2004-09-30 "Other" 4.85487123231955 14.0809523809524 -1.77053721187494 37 -0.469
"55901" 2004-10-31 "Other" 0.544506784859779 14.9738095238095 -2.37025712379791 133.86 -0.487
"55902" 2004-11-30 "Other" 0.369532197119341 13.5771428571429 -5.09379154244716 43.85 -0.547
"55903" 2004-12-31 "Other" 0.382547993298515 12.4595454545455 -3.7257648320514 24.36 -0.596
"55904" 2005-01-31 "Other" 0.75676453676921 13.438 2.30822317869638 83.61 -0.638
"55905" 2005-02-28 "Other" 0.513674817507743 11.7089473684211 -3.00722195474242 43.62 -0.621
"55906" 2005-03-31 "Other" 1.50752914715955 13.1263636363636 2.16868657596692 83.11 -0.429
"55907" 2005-04-30 "Other" 5.24936678750546 14.4590476190476 2.39249329386092 148.21 -0.448
"55908" 2005-05-31 "Other" 4.92278170346229 13.967619047619 -1.51605226575723 69.66 -0.501
"55909" 2005-06-30 "Other" 0.914621947879911 11.8686363636364 -0.713260633816601 67.14 -0.521
"55910" 2005-07-31 "Other" 3.17651644978587 11.049 -3.4254487022692 35.3 -0.586
"55911" 2005-08-31 "Other" 3.5695447248334 12.9513043478261 -0.559013268359197 34.98 -0.496
"55912" 2005-09-30 "Other" 7.07053363842796 12.6280952380952 -2.46960387744632 71.1 -0.368
"55913" 2005-10-31 "Other" 6.15936627467147 14.937619047619 2.48580021138368 110.84 -0.332
"55914" 2005-11-30 "Other" 0.719403944615361 12.147619047619 -3.14369953429155 53.48 -0.329
"55915" 2005-12-31 "Other" 2.99550911758344 11.26 -2.14087567767734 127.04 -0.33
"55916" 2006-01-31 "Other" 0.442639357260336 12.036 -4.40770408061854 50.45 -0.468
"55917" 2006-02-28 "Other" 0.625124435228611 12.4710526315789 0.286548879314409 57.41 -0.543
"55918" 2006-03-31 "Other" 1.61524880808072 11.6939130434783 -1.95639241178173 31.92 -0.396
"55919" 2006-04-30 "Other" 2.38915518022663 11.8473684210526 -2.86988912183565 71.12 -0.361
"55920" 2006-05-31 "Other" 3.8207533333337 14.4545454545455 3.72350340472875 102.87 -0.229
"55921" 2006-06-30 "Other" 20.5143806882793 16.9186363636364 0.174853998423903 136.32 -0.125
"55922" 2006-07-31 "Other" 2.56964635330927 15.326 -0.552982194564272 85.5 -0.269
"55923" 2006-08-31 "Other" 0.832103890111395 13.3517391304348 -2.38383162564524 38.02 -0.387
"55924" 2006-09-30 "Other" 1.59106404640181 12.1845 -1.06676714215907 53.98 -0.334
"55925" 2006-10-31 "Other" 1.03604689309163 11.3063636363636 -3.6085011446313 38.38 -0.48
"55926" 2006-11-30 "Other" 3.8207533333337 10.817619047619 -2.26575380589012 110.48 -0.477
"55927" 2006-12-31 "Other" 4.35292299499818 10.9645 -1.95249201809278 155.94 -0.467
"55928" 2007-01-31 "Other" 14.3476932959875 11.0425 -1.12255641429032 110.31 -0.549
"55929" 1996-02-29 "Fund of Funds" 0.522132890364234 15.033 -0.456292509488225 42.59 0.593
"55930" 1996-03-31 "Fund of Funds" 0.646196612953806 17.762380952381 -1.51055467909215 116.77 0.728
"55931" 1996-04-30 "Fund of Funds" 0.372653511015435 16.5752380952381 -2.19986231975449 61.5 0.807
"55932" 1996-05-31 "Fund of Funds" 0.481380596926664 16.1463636363636 0.0632448462520309 176.6 0.715
"55933" 1996-06-30 "Fund of Funds" 2.56090266748245 16.395 -0.355655828060664 168.99 0.765
"55934" 1996-07-31 "Fund of Funds" 6.2000512194961 17.9786363636364 3.68507130204742 227.28 0.843
"55935" 1996-08-31 "Fund of Funds" 0.522132890364234 15.7604545454545 -0.991548351123363 24.17 0.759
"55936" 1996-09-30 "Fund of Funds" 0.523823172670096 16.578 -3.75990575858279 149.9 0.802
"55937" 1996-10-31 "Fund of Funds" 1.47940014514939 16.3817391304348 -0.547981042268824 28.4 0.665
"55938" 1996-11-30 "Fund of Funds" 0.804881225769627 15.997 -5.45348221852577 79.59 0.53
"55939" 1996-12-31 "Fund of Funds" 0.313824944415557 19.2609523809524 1.74469924987634 74.98 0.689
"55940" 1997-01-31 "Fund of Funds" 0.346547945019147 19.4733333333333 -1.06294538264815 31.65 0.697
"55941" 1997-02-28 "Fund of Funds" 0.945596811099096 20.1394736842105 -1.00810293794824 42.14 0.572
"55942" 1997-03-31 "Fund of Funds" 4.40802627143433 20.17 2.12098777225832 66.14 0.836
"55943" 1997-04-30 "Fund of Funds" 0.910286281143632 19.6622727272727 -3.12354363542756 29.09 0.771
"55944" 1997-05-31 "Fund of Funds" 0.338146886941149 19.9247619047619 -6.02911931061979 31.61 0.768
"55945" 1997-06-30 "Fund of Funds" 0.425823196195517 20.1942857142857 -4.85381213151775 138.46 0.62
"55946" 1997-07-31 "Fund of Funds" 0.450930739827554 20.5290909090909 -4.47982752786392 40.88 0.458
"55947" 1997-08-31 "Fund of Funds" 0.832612346498296 23.0847619047619 6.81074915083338 100.22 0.567
"55948" 1997-09-30 "Fund of Funds" 0.329212428180968 23.812380952381 -5.30233645983383 49.68 0.564
"55949" 1997-10-31 "Fund of Funds" 3.67188653385533 23.8708695652174 5.38874860013971 179.79 0.774
"55950" 1997-11-30 "Fund of Funds" 1.32258565374775 32.2061111111111 -1.63750632151818 156.83 0.579
"55951" 1997-12-31 "Fund of Funds" 0.713442603142681 26.2763636363636 -1.0895891617449 41.02 0.448
"55952" 1998-01-31 "Fund of Funds" 5.43313290917871 23.8665 -2.65825744642005 203.27 0.442
"55953" 1998-02-28 "Fund of Funds" 0.36696737155854 19.9989473684211 -6.63648428269515 82.67 0.293
"55954" 1998-03-31 "Fund of Funds" 0.326950335115263 20.1586363636364 -4.10193339100768 33.1 0.414
"55955" 1998-04-30 "Fund of Funds" 2.31664477208246 22.0285714285714 -0.859696033368492 70.54 0.493
"55956" 1998-05-31 "Fund of Funds" 7.34183293987356 20.874 1.36912115779403 76.03 0.389
"55957" 1998-06-30 "Fund of Funds" 6.33666620131305 21.6627272727273 -2.25524608891958 42.46 0.347
"55958" 1998-07-31 "Fund of Funds" 4.72490609950332 19.93 0.27594159543242 76.85 0.386
"55959" 1998-08-31 "Fund of Funds" 69.615425794814 31.5880952380952 13.4518781499916 385.54 0.983
"55960" 1998-09-30 "Fund of Funds" 0.868032927191876 38.2047619047619 -1.63281726874203 165.53 1.105
"55961" 1998-10-31 "Fund of Funds" 2.28288736697741 36.6081818181818 -8.90546234590133 56.04 1.123
"55962" 1998-11-30 "Fund of Funds" 0.69574918820159 26.223 -5.82457906225174 50.31 0.698
"55963" 1998-12-31 "Fund of Funds" 0.430347098411883 25.4790909090909 -4.76767481671724 47.53 0.711
"55964" 1999-01-31 "Fund of Funds" 0.440178457426008 28.0352631578947 -2.0776519367765 149.1 0.628
"55965" 1999-02-28 "Fund of Funds" 7.03776951696923 28.8226315789474 2.7701295913256 68.46 0.613
"55966" 1999-03-31 "Fund of Funds" 0.442600933175022 25.3095652173913 -4.04949676998792 48.21 0.61
"55967" 1999-04-30 "Fund of Funds" 0.369119117348957 23.4785714285714 -3.83244424421811 34.44 0.527
"55968" 1999-05-31 "Fund of Funds" 1.62170795579414 26.2045 3.75943691167562 53.14 0.787
"55969" 1999-06-30 "Fund of Funds" 0.431360771448301 23.6263636363636 -4.55455923606704 66.53 0.794
"55970" 1999-07-31 "Fund of Funds" 2.85008521083372 21.0490476190476 0.406931291557524 34.65 0.891
"55971" 1999-08-31 "Fund of Funds" 3.00613795984563 24.3236363636364 0.286477068481774 25.47 0.932
"55972" 1999-09-30 "Fund of Funds" 3.6295235803723 24.5414285714286 1.07648269990692 28.29 1.093
"55973" 1999-10-31 "Fund of Funds" 1.56175980023508 24.0214285714286 -5.09025783146567 122.43 1.216
"55974" 1999-11-30 "Fund of Funds" 0.333501779939784 21.8180952380952 -2.71152011566487 57.28 0.997
"55975" 1999-12-31 "Fund of Funds" 0.266386526061242 22.1590909090909 -7.99665570904669 29.57 1.018
"55976" 2000-01-31 "Fund of Funds" 16.4176169654267 23.202 5.81602311235602 55.95 0.981
"55977" 2000-02-29 "Fund of Funds" 0.400227396065494 23.5955 -0.174631569980406 36.19 0.927
"55978" 2000-03-31 "Fund of Funds" 0.555206821516148 22.7182608695652 -6.81457246586 69.33 1.02
"55979" 2000-04-30 "Fund of Funds" 23.0592215088746 27.1642105263158 4.3179243794075 48.25 1.189
"55980" 2000-05-31 "Fund of Funds" 3.90092644477062 26.3731818181818 2.62548645800185 50.57 1.446
"55981" 2000-06-30 "Fund of Funds" 0.507373699614061 21.54 -3.26698327606781 47.4 1.283
"55982" 2000-07-31 "Fund of Funds" 2.45302668581756 19.893 2.9087871138009 72.25 0.948
"55983" 2000-08-31 "Fund of Funds" 0.51864023240648 18.0886956521739 -3.15651289166723 26.27 0.79
"55984" 2000-09-30 "Fund of Funds" 11.2283830984174 19.6875 5.40811815605818 140.95 0.941
"55985" 2000-10-31 "Fund of Funds" 6.81496226149097 25.2 1.77031898226003 43.8 1.018
"55986" 2000-11-30 "Fund of Funds" 19.1997912888373 26.3828571428571 6.16813478736297 167.48 1.164
"55987" 2000-12-31 "Fund of Funds" 0.804881225769627 26.5305 -1.51273342676221 266.22 1.218
"55988" 2001-01-31 "Fund of Funds" 0.441441314769636 24.9185714285714 -1.88077327138603 115.77 0.879
"55989" 2001-02-28 "Fund of Funds" 1.73584651868941 23.4115789473684 8.54694740970663 173.46 0.865
"55990" 2001-03-31 "Fund of Funds" 3.78959272511724 28.4968181818182 6.73331698713132 40.83 1.048
"55991" 2001-04-30 "Fund of Funds" 1.34155977031512 28.134 -7.2390229745341 52.21 0.916
"55992" 2001-05-31 "Fund of Funds" 0.669986910330601 22.9440909090909 1.49364679501655 56.66 0.799
"55993" 2001-06-30 "Fund of Funds" 2.50486665864584 20.9404761904762 3.23792601472855 62 0.702
"55994" 2001-07-31 "Fund of Funds" 3.45304270199496 22.3161904761905 1.3937285441948 223.69 0.595
"55995" 2001-08-31 "Fund of Funds" 2.33295391072858 21.8617391304348 4.94891410333478 61.89 0.588
"55996" 2001-09-30 "Fund of Funds" 8.49649570201906 35.0653333333333 8.9216233973161 336.96 1.037
"55997" 2001-10-31 "Fund of Funds" 1.72325950211249 32.7213043478261 -1.85492153002679 170.72 0.798
"55998" 2001-11-30 "Fund of Funds" 0.823607011453882 26.6309523809524 -5.80237489397794 116.56 0.839
"55999" 2001-12-31 "Fund of Funds" 0.921928880984783 23.72 -0.559960237612329 181.41 0.775
"56000" 2002-01-31 "Fund of Funds" 1.21203419548249 22.2528571428571 3.09890425264769 229.05 0.631
"56001" 2002-02-28 "Fund of Funds" 2.68314017733458 22.8757894736842 0.996073704929365 221.66 0.589
"56002" 2002-03-31 "Fund of Funds" 0.809125943505819 18.985 -4.24469114976961 138.6 0.647
"56003" 2002-04-30 "Fund of Funds" 1.06529668184714 19.9004545454545 3.52203125358087 67.62 0.467
"56004" 2002-05-31 "Fund of Funds" 2.3500008670115 20.0877272727273 0.0416214820552564 76.14 0.504
"56005" 2002-06-30 "Fund of Funds" 5.64910835806807 25.271 6.20314987802825 129.79 0.768
"56006" 2002-07-31 "Fund of Funds" 10.4039442538107 34.0495454545455 8.51070157852414 99.31 0.935
"56007" 2002-08-31 "Fund of Funds" 2.14633988052436 33.7427272727273 -0.00397327550812962 64.35 0.842
"56008" 2002-09-30 "Fund of Funds" 3.22031335823041 37.6475 11.1250905991221 135.82 0.947
"56009" 2002-10-31 "Fund of Funds" 3.71913651427768 35.2430434782609 -7.27520018857216 65.57 0.914
"56010" 2002-11-30 "Fund of Funds" 0.586789620895062 28.175 -5.25178593302293 99.26 0.651
"56011" 2002-12-31 "Fund of Funds" 0.995476531849562 28.2104761904762 4.94990227614398 208.16 0.617
"56012" 2003-01-31 "Fund of Funds" 0.857476200650812 27.4242857142857 3.12251093453167 126.75 0.552
"56013" 2003-02-28 "Fund of Funds" 1.30353678758697 32.2184210526316 1.90415881627876 204.15 0.429
"56014" 2003-03-31 "Fund of Funds" 1.02896722675916 30.6342857142857 0.56265142177073 170.18 0.363
"56015" 2003-04-30 "Fund of Funds" 0.742115930672764 23.9919047619048 -8.63900361728388 141.38 0.036
"56016" 2003-05-31 "Fund of Funds" 0.557192333539621 20.2395238095238 -5.45271006342047 78.81 -0.019
"56017" 2003-06-30 "Fund of Funds" 1.04386248950309 20.362380952381 -1.56439289266355 69.28 -0.01
"56018" 2003-07-31 "Fund of Funds" 2.23538431046266 19.1613636363636 -1.91879834593474 124.04 0.222
"56019" 2003-08-31 "Fund of Funds" 1.52643635154432 19.2742857142857 -1.97616526616954 97.49 0.126
"56020" 2003-09-30 "Fund of Funds" 1.16719014764758 19.532380952381 -0.476845858499278 83.49 -0.027
"56021" 2003-10-31 "Fund of Funds" 0.68911091440647 18.0234782608696 -5.83373000997097 73.24 -0.135
"56022" 2003-11-30 "Fund of Funds" 0.832612346498296 17.4010526315789 -1.38276755025153 118.51 -0.189
"56023" 2003-12-31 "Fund of Funds" 0.819076387230869 16.8263636363636 -6.17805595997619 68.15 -0.176
"56024" 2004-01-31 "Fund of Funds" 0.921928880984783 16.101 -1.54112926727124 18.15 -0.291
"56025" 2004-02-29 "Fund of Funds" 0.676375707979024 15.9984210526316 -1.55461094813306 66.03 -0.473
"56026" 2004-03-31 "Fund of Funds" 1.80546395012398 17.6873913043478 0.888131545653946 93.16 -0.446
"56027" 2004-04-30 "Fund of Funds" 4.15259782574042 15.6985714285714 2.2187456628243 43.95 -0.268
"56028" 2004-05-31 "Fund of Funds" 2.59568784899417 17.705 -0.672906184190331 25.29 -0.236
"56029" 2004-06-30 "Fund of Funds" 1.08704362429308 15.3571428571429 -1.90749127683368 111.42 -0.274
"56030" 2004-07-31 "Fund of Funds" 4.02879367952937 15.502380952381 3.34329712361436 70.61 -0.309
"56031" 2004-08-31 "Fund of Funds" 1.75009160338551 16.6840909090909 -0.257061649031014 26.87 -0.416
"56032" 2004-09-30 "Fund of Funds" 0.629212434505293 14.0809523809524 -1.77053721187494 37 -0.469
"56033" 2004-10-31 "Fund of Funds" 2.41898741968319 14.9738095238095 -2.37025712379791 133.86 -0.487
"56034" 2004-11-30 "Fund of Funds" 0.368351670475229 13.5771428571429 -5.09379154244716 43.85 -0.547
"56035" 2004-12-31 "Fund of Funds" 0.399288399318881 12.4595454545455 -3.7257648320514 24.36 -0.596
"56036" 2005-01-31 "Fund of Funds" 2.86733719250451 13.438 2.30822317869638 83.61 -0.638
"56037" 2005-02-28 "Fund of Funds" 0.657799615908597 11.7089473684211 -3.00722195474242 43.62 -0.621
"56038" 2005-03-31 "Fund of Funds" 3.3890856171341 13.1263636363636 2.16868657596692 83.11 -0.429
"56039" 2005-04-30 "Fund of Funds" 11.4539785904856 14.4590476190476 2.39249329386092 148.21 -0.448
"56040" 2005-05-31 "Fund of Funds" 0.709766083726955 13.967619047619 -1.51605226575723 69.66 -0.501
"56041" 2005-06-30 "Fund of Funds" 0.720220402278471 11.8686363636364 -0.713260633816601 67.14 -0.521
"56042" 2005-07-31 "Fund of Funds" 0.510828404678625 11.049 -3.4254487022692 35.3 -0.586
"56043" 2005-08-31 "Fund of Funds" 1.25551173593116 12.9513043478261 -0.559013268359197 34.98 -0.496
"56044" 2005-09-30 "Fund of Funds" 1.00840097895344 12.6280952380952 -2.46960387744632 71.1 -0.368
"56045" 2005-10-31 "Fund of Funds" 11.4539785904856 14.937619047619 2.48580021138368 110.84 -0.332
"56046" 2005-11-30 "Fund of Funds" 0.593633637819569 12.147619047619 -3.14369953429155 53.48 -0.329
"56047" 2005-12-31 "Fund of Funds" 0.649030310012776 11.26 -2.14087567767734 127.04 -0.33
"56048" 2006-01-31 "Fund of Funds" 0.393326658297214 12.036 -4.40770408061854 50.45 -0.468
"56049" 2006-02-28 "Fund of Funds" 2.54166869546199 12.4710526315789 0.286548879314409 57.41 -0.543
"56050" 2006-03-31 "Fund of Funds" 0.669986910330601 11.6939130434783 -1.95639241178173 31.92 -0.396
"56051" 2006-04-30 "Fund of Funds" 1.1354405306628 11.8473684210526 -2.86988912183565 71.12 -0.361
"56052" 2006-05-31 "Fund of Funds" 8.58554388970537 14.4545454545455 3.72350340472875 102.87 -0.229
"56053" 2006-06-30 "Fund of Funds" 3.81217791951414 16.9186363636364 0.174853998423903 136.32 -0.125
"56054" 2006-07-31 "Fund of Funds" 3.5865671263627 15.326 -0.552982194564272 85.5 -0.269
"56055" 2006-08-31 "Fund of Funds" 0.582057077152894 13.3517391304348 -2.38383162564524 38.02 -0.387
"56056" 2006-09-30 "Fund of Funds" 1.30353678758697 12.1845 -1.06676714215907 53.98 -0.334
"56057" 2006-10-31 "Fund of Funds" 0.477054646355943 11.3063636363636 -3.6085011446313 38.38 -0.48
"56058" 2006-11-30 "Fund of Funds" 0.631929632151976 10.817619047619 -2.26575380589012 110.48 -0.477
"56059" 2006-12-31 "Fund of Funds" 0.976515350397648 10.9645 -1.95249201809278 155.94 -0.467
"56060" 2007-01-31 "Fund of Funds" 0.61847414334142 11.0425 -1.12255641429032 110.31 -0.549
"56061" 2007-02-28 "Fund of Funds" 1.36133289612013 11.1552631578947 0.652699049213716 50.63 -0.514
"56062" 2007-03-31 "Fund of Funds" 0.939695670472767 15.1627272727273 -1.59288532245511 55.33 -0.477
"56063" 2007-04-30 "Fund of Funds" 0.586789620895062 12.933 -4.20550779596362 32.94 -0.458
"56064" 2007-05-31 "Fund of Funds" 0.431360771448301 13.2977272727273 -2.47239932566896 42.02 -0.375
"56065" 2007-06-30 "Fund of Funds" 2.3500008670115 14.947619047619 0.897474195529525 29.7 -0.139
"56066" 2007-07-31 "Fund of Funds" 4.67131052303925 17.2733333333333 2.28094810155021 21.01 0.097
"56067" 2007-08-31 "Fund of Funds" 4.45735596839687 25.0260869565217 0.269892087870112 65.25 0.808
"56068" 2007-09-30 "Fund of Funds" 0.68911091440647 22.1989473684211 -4.61012368843194 39.77 0.634
"56069" 2007-10-31 "Fund of Funds" 0.514166511151615 19.115652173913 -2.98578088806398 85.65 0.366
"56070" 2007-11-30 "Fund of Funds" 6.46793298027073 25.582380952381 4.24459580670146 70.77 1.261
"56071" 2007-12-31 "Fund of Funds" 1.30353678758697 21.651 1.37428908055038 127.28 0.905
"56072" 2008-01-31 "Fund of Funds" 12.7264833706151 25.8161904761905 7.70750055230259 224.7 0.763
"56073" 2008-02-29 "Fund of Funds" 0.904756409729957 25.456 0.735569913240126 142.87 0.922
"56074" 2008-03-31 "Fund of Funds" 7.74261012092168 27.1035 1.24742367198878 76 1.13
"56075" 2008-04-30 "Fund of Funds" 0.595874376010008 21.5627272727273 -4.98016213963656 80.74 1.045
"56076" 2008-05-31 "Fund of Funds" 0.497755181878531 18.3033333333333 -1.10922021911374 70.58 0.72
"56077" 2008-06-30 "Fund of Funds" 14.5277319564772 22.1104761904762 8.1008647686413 84.01 1.059
"56078" 2008-07-31 "Fund of Funds" 7.5781282777163 24.3213636363636 2.52687163591937 65.51 1.199
"56079" 2008-08-31 "Fund of Funds" 3.67188653385533 20.6957142857143 1.5975719598829 96.96 1.11
"56080" 2008-09-30 "Fund of Funds" 78.1594786487267 30.2385714285714 12.0771973395099 626.03 3.819
"56081" 2008-10-31 "Fund of Funds" 33.1913572372372 61.1773913043478 19.0451463622348 215.88 4.724
"56082" 2008-11-30 "Fund of Funds" 16.1890771021794 62.6394736842105 6.71917847572982 270.26 4.407
"56083" 2008-12-31 "Fund of Funds" 3.43130527186946 52.405 -3.05736421607165 208.04 3.313
"56084" 2009-01-31 "Fund of Funds" 0.791155006525413 44.683 8.8455444640773 174.89 3.032
"56085" 2009-02-28 "Fund of Funds" 3.28057509044668 45.5705263157895 10.4865484778148 204.86 2.924
"56086" 2009-03-31 "Fund of Funds" 1.84622821986986 44.7954545454545 -7.2387372929549 212.96 2.513
"56087" 2009-04-30 "Fund of Funds" 0.643582109709731 38.0638095238095 -10.9050242419425 130.17 2.101
"56088" 2009-05-31 "Fund of Funds" 0.353447970250453 31.978 -8.62002743484225 110.96 1.551
"56089" 2009-06-30 "Fund of Funds" 0.921928880984783 29.1404545454545 0.614018086523356 85.78 1.143
"56090" 2009-07-31 "Fund of Funds" 0.500973779178421 26.1627272727273 -8.3714711300682 353.57 0.791
"56091" 2009-08-31 "Fund of Funds" 0.682663285826726 25.3371428571429 -3.90963222886175 49.01 0.482
"56092" 2009-09-30 "Fund of Funds" 0.51864023240648 24.9266666666667 -3.81227322427526 96.76 0.11
"56093" 2009-10-31 "Fund of Funds" 1.79130744629529 24.2522727272727 1.84696335798612 94.64 0.085
"56094" 2009-11-30 "Fund of Funds" 0.899010885711719 23.7835 -3.87255123534357 158.42 -0.161
"56095" 2009-12-31 "Fund of Funds" 1.00201996334641 21.2395454545455 -1.69372336286898 158.19 -0.184
"56096" 2010-01-31 "Fund of Funds" 1.73584651868941 20.6431578947368 4.187620028961 174.05 -0.282
"56097" 2010-02-28 "Fund of Funds" 1.27405141805038 22.54 -1.23363497588735 204.83 -0.34
"56098" 2010-03-31 "Fund of Funds" 0.666942129607664 17.7673913043478 -5.92774681739413 89.89 -0.417
"56099" 2010-04-30 "Fund of Funds" 0.95180940710591 17.4242857142857 0.163761005555871 70.76 -0.458
"56100" 2010-05-31 "Fund of Funds" 7.03776951696923 31.9295 9.90877416641916 221.3 0.106
"56101" 2010-06-30 "Fund of Funds" 3.14301776254504 29.9163636363636 3.56343437355585 190.92 -0.052
"56102" 2010-07-31 "Fund of Funds" 1.35127904213438 25.5652380952381 -8.01893360657547 202.13 -0.355
"56103" 2010-08-31 "Fund of Funds" 2.08216052062212 24.7459090909091 3.92300675837862 214.97 -0.38
"56104" 2010-09-30 "Fund of Funds" 0.61321698417902 22.517619047619 -9.11400861849598 153.17 -0.597
"56105" 2010-10-31 "Fund of Funds" 0.795597991948728 20.3733333333333 -3.64927229955378 298.32 -0.626
"56106" 2010-11-30 "Fund of Funds" 2.88513664807107 20.0957142857143 2.34555638646209 163.66 -0.51
"56107" 2010-12-31 "Fund of Funds" 0.669986910330601 17.5695454545455 -7.24832810806009 180.76 -0.539
"56108" 2011-01-31 "Fund of Funds" 1.17538004769769 17.3155 -2.18831611684041 114.06 -0.612
"56109" 2011-02-28 "Fund of Funds" 0.791155006525413 17.43 -3.33036970895577 84.82 -0.632
"56110" 2011-03-31 "Fund of Funds" 3.04447660941003 20.7234782608696 1.23715733471831 81.91 -0.646
"56111" 2011-04-30 "Fund of Funds" 0.910286281143632 16.244 -4.02232335149914 75.96 -0.812
"56112" 2011-05-31 "Fund of Funds" 3.41057984566968 16.9114285714286 2.44941020581584 71.4 -0.799
"56113" 2011-06-30 "Fund of Funds" 4.30286147897333 19.1531818181818 1.72928384394883 128.68 -0.677
"56114" 2011-07-31 "Fund of Funds" 2.21903629869107 19.2275 1.88764571636335 320.02 -0.701
"56115" 2011-08-31 "Fund of Funds" 6.99533922143422 35.0291304347826 7.26080238642508 152.92 -0.31
"56116" 2011-09-30 "Fund of Funds" 7.23170385155584 36.53 8.8471661724008 106.29 -0.079
"56117" 2011-10-31 "Fund of Funds" 0.713442603142681 32.8290476190476 -10.2558273290069 106.27 -0.279
"56118" 2011-11-30 "Fund of Funds" 3.22031335823041 31.9419047619048 2.68562453174906 90.16 -0.225
"56119" 2011-12-31 "Fund of Funds" 2.06727684489855 25.047619047619 0.169592538941285 193.99 -0.377
"56120" 2012-01-31 "Fund of Funds" 0.589048185599555 20.228 -4.92975194381847 92.52 -0.686
"56121" 2012-02-29 "Fund of Funds" 0.757235976568976 18.4205 -4.66002736736579 51.9 -0.801
"56122" 2012-03-31 "Fund of Funds" 1.03615025047443 16.1672727272727 -1.02339226315141 82.22 -0.81
"56123" 2012-04-30 "Fund of Funds" 2.38476773076348 17.823 1.37346409443213 111.81 -0.894
"56124" 2012-05-31 "Fund of Funds" 4.12662619273633 21.0018181818182 8.99125264395193 108.36 -0.697
"56125" 2012-06-30 "Fund of Funds" 1.80546395012398 21.1309523809524 -4.93111251692997 222.24 -0.827
"56126" 2012-07-31 "Fund of Funds" 0.976515350397648 17.5652380952381 -1.20197521113266 109.48 -0.969
"56127" 2012-08-31 "Fund of Funds" 1.15035942294223 15.6895652173913 -2.2900775566962 259.97 -1.03
"56128" 2012-09-30 "Fund of Funds" 1.16719014764758 15.2847368421053 -2.52468715017416 217 -1.183
"56129" 2012-10-31 "Fund of Funds" 2.1314449748254 16.2761904761905 0.761110907782208 141.64 -1.168
"56130" 2012-11-30 "Fund of Funds" 1.57282854427636 16.7019047619048 -1.07343556236468 251.56 -1.263
"56131" 2012-12-31 "Fund of Funds" 0.738540026190417 17.307 -1.74892606802165 249.99 -1.259
"56132" 2013-01-31 "Fund of Funds" 0.673152400545255 13.5052380952381 -5.00306313036981 126.24 -1.275
"56133" 2013-02-28 "Fund of Funds" 1.68492188744243 14.0726315789474 0.0203491226397388 234.74 -1.323
"56134" 2013-03-31 "Fund of Funds" 0.989501000459187 13.0315 -2.08763290112299 154.03 -1.372
"56135" 2013-04-30 "Fund of Funds" 0.84726558610596 13.9672727272727 -2.90160786049639 81.56 -1.459
"56136" 2013-05-31 "Fund of Funds" 0.893758749141464 13.4936363636364 0.284932516517747 66.84 -1.206
"56137" 2013-06-30 "Fund of Funds" 3.87989728052789 17.2715 2.60779532764059 122.13 -0.817
"56138" 2013-07-31 "Fund of Funds" 1.01502980848954 13.9745454545455 -5.18747889850915 77.62 -1.063
"56139" 2013-08-31 "Fund of Funds" 1.59500829846427 14.21 2.33269426021262 101.91 -0.899
"56140" 2013-09-30 "Fund of Funds" 0.976515350397648 14.692 -4.81647108990193 156.8 -1.002
"56141" 2013-10-31 "Fund of Funds" 1.05147852894633 15.4078260869565 -3.83423421555874 67.75 -1.219
"56142" 2013-11-30 "Fund of Funds" 0.899010885711719 12.924 -1.59489911782689 93.59 -1.206
"56143" 2013-12-31 "Fund of Funds" 0.899010885711719 14.192380952381 -2.00469902187637 130.03 -1.169
"56144" 2014-01-31 "Fund of Funds" 1.69875434646343 14.2409523809524 3.76944004132279 44.12 -1.178
"56145" 2014-02-28 "Fund of Funds" 0.525791591346742 15.47 -4.81364516758673 71.2 -1.305
"56146" 2014-03-31 "Fund of Funds" 2.68314017733458 14.8366666666667 0.0910827265130755 45.06 -1.286
"56147" 2014-04-30 "Fund of Funds" 4.07586833755053 14.1980952380952 -0.8284972465072 35.13 -1.367
"56148" 2014-05-31 "Fund of Funds" 0.709766083726955 12.4752380952381 -1.62595941796791 62.38 -1.451
"56149" 2014-06-30 "Fund of Funds" 0.676375707979024 11.5414285714286 -1.6459458577039 43.97 -1.453
"56150" 2014-07-31 "Fund of Funds" 2.74385003182095 12.2963636363636 1.66695824000596 87.58 -1.376
"56151" 2014-08-31 "Fund of Funds" 0.916022631010218 13.4919047619048 -2.00279639024168 31.79 -1.429
"56152" 2014-09-30 "Fund of Funds" 1.88895417537108 13.4666666666667 2.87529850951114 41.03 -1.222
"56153" 2014-10-31 "Fund of Funds" 2.70233856283325 18.0586956521739 -0.570181016575534 103.08 -1.244
"56154" 2014-11-30 "Fund of Funds" 0.520337998151042 13.4131578947368 -1.83860119946701 41.6 -1.277
"56155" 2014-12-31 "Fund of Funds" 1.10252507785855 16.2922727272727 1.71457611022037 127.2 -1.126
"56156" 2015-01-31 "Fund of Funds" 1.67232122169355 19.1195 1.87960029760094 82.5 -1.091
"56157" 2015-02-28 "Fund of Funds" 0.536594195617726 15.9042105263158 -5.68243800285776 70.02 -1.172
"56158" 2015-03-31 "Fund of Funds" 0.832612346498296 14.8127272727273 1.80769851234896 88.25 -1.183
"56159" 2015-04-30 "Fund of Funds" 3.45304270199496 13.4947619047619 -2.15910487852235 39.66 -1.26
"56160" 2015-05-31 "Fund of Funds" 0.757235976568976 13.3385 -0.051000899685106 86.03 -1.151
"56161" 2015-06-30 "Fund of Funds" 1.90473979495001 14.3395454545455 2.45567515892423 122.02 -0.954
"56162" 2015-07-31 "Fund of Funds" 1.1354405306628 14.3527272727273 -1.72797737744532 29.32 -1.068
"56163" 2015-08-31 "Fund of Funds" 5.49387652198066 19.4280952380952 6.80639599819665 113.96 -0.684
"56164" 2015-09-30 "Fund of Funds" 20.6263781108618 24.3771428571429 3.85965978498022 77.75 -0.655
"56165" 2015-10-31 "Fund of Funds" 1.14297936112019 16.7895454545455 -7.83104350277701 46.01 -0.925
"56166" 2015-11-30 "Fund of Funds" 1.45763234535507 16.21 0.668658690364607 61.99 -0.843
"56167" 2015-12-31 "Fund of Funds" 5.64910835806807 18.0254545454545 1.86514730609177 59.74 -0.625
"56168" 2016-01-31 "Fund of Funds" 23.3961925055553 23.7178947368421 6.05102015042152 94.57 -0.528
"56169" 2016-02-29 "Fund of Funds" 5.40513254527148 22.517 0.960453930345974 65.74 -0.629
"56170" 2016-03-31 "Fund of Funds" 1.92021307980365 15.8490909090909 -6.52441160464175 36.42 -0.791
"56171" 2016-04-30 "Fund of Funds" 0.795597991948728 14.3004761904762 -1.37599370918831 45.03 -0.907
"56172" 2016-05-31 "Fund of Funds" 0.757235976568976 14.8528571428571 -0.228453982413174 48.19 -0.961
"56173" 2016-06-30 "Fund of Funds" 5.64910835806807 17.7745454545455 1.27695174944898 96.08 -0.902
"56174" 2016-07-31 "Fund of Funds" 0.569239732768134 13.1585 -4.14697540389141 117.46 -1.071
"56175" 2016-08-31 "Fund of Funds" 1.45763234535507 12.3995652173913 0.131491217269497 45.98 -1.054
"56176" 2016-09-30 "Fund of Funds" 0.852214227112624 14.2195238095238 -0.357133718401143 34.93 -1.068
"56177" 2016-10-31 "Fund of Funds" 3.94974052250158 14.5852380952381 2.01331081061503 95.82 -0.941
"56178" 2016-11-30 "Fund of Funds" 0.575966214702693 15.2361904761905 -1.25180227118696 63.67 -0.981
"56179" 2016-12-31 "Fund of Funds" 1.21203419548249 12.472380952381 -2.28551202653601 127.18 -1.023
"56180" 2017-01-31 "Fund of Funds" 0.673152400545255 11.6085 -2.3517332783621 139.29 -1.084
"56181" 2017-02-28 "Fund of Funds" 1.34155977031512 11.5305263157895 -2.58290127833975 114.25 -1.213
"56182" 2017-03-31 "Fund of Funds" 1.34155977031512 11.8978260869565 -0.815304734488896 221.37 -1.239
"56183" 2017-04-30 "Fund of Funds" 0.927783781600865 13.1363157894737 -1.32632748733607 224.35 -1.306
"56184" 2004-05-31 "Fund of Funds" 2.06727684489855 17.705 -0.672906184190331 25.29 -0.236
"56185" 2004-06-30 "Fund of Funds" 1.50291718258713 15.3571428571429 -1.90749127683368 111.42 -0.274
"56186" 2004-07-31 "Fund of Funds" 2.19916327612593 15.502380952381 3.34329712361436 70.61 -0.309
"56187" 2004-08-31 "Fund of Funds" 1.88895417537108 16.6840909090909 -0.257061649031014 26.87 -0.416
"56188" 2004-09-30 "Fund of Funds" 1.23844353251891 14.0809523809524 -1.77053721187494 37 -0.469
"56189" 2004-10-31 "Fund of Funds" 1.86006491157273 14.9738095238095 -2.37025712379791 133.86 -0.487
"56190" 2004-11-30 "Fund of Funds" 0.995476531849562 13.5771428571429 -5.09379154244716 43.85 -0.547
"56191" 2004-12-31 "Fund of Funds" 0.921928880984783 12.4595454545455 -3.7257648320514 24.36 -0.596
"56192" 2005-01-31 "Fund of Funds" 1.44641761585743 13.438 2.30822317869638 83.61 -0.638
"56193" 2005-02-28 "Fund of Funds" 1.19281085848437 11.7089473684211 -3.00722195474242 43.62 -0.621
"56194" 2005-03-31 "Fund of Funds" 1.59500829846427 13.1263636363636 2.16868657596692 83.11 -0.429
"56195" 2005-04-30 "Fund of Funds" 2.035417731241 14.4590476190476 2.39249329386092 148.21 -0.448
"56196" 2005-05-31 "Fund of Funds" 1.44641761585743 13.967619047619 -1.51605226575723 69.66 -0.501
"56197" 2005-06-30 "Fund of Funds" 1.59500829846427 11.8686363636364 -0.713260633816601 67.14 -0.521
"56198" 2005-07-31 "Fund of Funds" 0.933447585892627 11.049 -3.4254487022692 35.3 -0.586
"56199" 2005-08-31 "Fund of Funds" 1.63497621728022 12.9513043478261 -0.559013268359197 34.98 -0.496
"56200" 2005-09-30 "Fund of Funds" 1.34155977031512 12.6280952380952 -2.46960387744632 71.1 -0.368
"56201" 2005-10-31 "Fund of Funds" 2.92557998692548 14.937619047619 2.48580021138368 110.84 -0.332
"56202" 2005-11-30 "Fund of Funds" 1.37143730145563 12.147619047619 -3.14369953429155 53.48 -0.329
"56203" 2005-12-31 "Fund of Funds" 1.39229530880681 11.26 -2.14087567767734 127.04 -0.33
"56204" 2006-01-31 "Fund of Funds" 1.01502980848954 12.036 -4.40770408061854 50.45 -0.468
"56205" 2006-02-28 "Fund of Funds" 0.84726558610596 12.4710526315789 0.286548879314409 57.41 -0.543
"56206" 2006-03-31 "Fund of Funds" 0.660756167463036 11.6939130434783 -1.95639241178173 31.92 -0.396
"56207" 2006-04-30 "Fund of Funds" 1.51508970659119 11.8473684210526 -2.86988912183565 71.12 -0.361
"56208" 2006-05-31 "Fund of Funds" 2.09789993975114 14.4545454545455 3.72350340472875 102.87 -0.229
"56209" 2006-06-30 "Fund of Funds" 1.57282854427636 16.9186363636364 0.174853998423903 136.32 -0.125
"56210" 2006-07-31 "Fund of Funds" 0.586789620895062 15.326 -0.552982194564272 85.5 -0.269
"56211" 2006-08-31 "Fund of Funds" 0.837449276783488 13.3517391304348 -2.38383162564524 38.02 -0.387
"56212" 2006-09-30 "Fund of Funds" 1.53868019781479 12.1845 -1.06676714215907 53.98 -0.334
"56213" 2006-10-31 "Fund of Funds" 0.673152400545255 11.3063636363636 -3.6085011446313 38.38 -0.48
"56214" 2006-11-30 "Fund of Funds" 0.660756167463036 10.817619047619 -2.26575380589012 110.48 -0.477
"56215" 2006-12-31 "Fund of Funds" 0.61847414334142 10.9645 -1.95249201809278 155.94 -0.467
"56216" 2007-01-31 "Fund of Funds" 0.713442603142681 11.0425 -1.12255641429032 110.31 -0.549
"56217" 2007-02-28 "Fund of Funds" 0.819076387230869 11.1552631578947 0.652699049213716 50.63 -0.514
"56218" 2007-03-31 "Fund of Funds" 1.38140472926906 15.1627272727273 -1.59288532245511 55.33 -0.477
"56219" 2007-04-30 "Fund of Funds" 0.983524514756187 12.933 -4.20550779596362 32.94 -0.458
"56220" 2007-05-31 "Fund of Funds" 0.638181010932406 13.2977272727273 -2.47239932566896 42.02 -0.375
"56221" 2007-06-30 "Fund of Funds" 2.09789993975114 14.947619047619 0.897474195529525 29.7 -0.139
"56222" 2007-07-31 "Fund of Funds" 4.15259782574042 17.2733333333333 2.28094810155021 21.01 0.097
"56223" 2007-08-31 "Fund of Funds" 4.75737820567922 25.0260869565217 0.269892087870112 65.25 0.808
"56224" 2007-09-30 "Fund of Funds" 1.20227957352877 22.1989473684211 -4.61012368843194 39.77 0.634
"56225" 2007-10-31 "Fund of Funds" 0.726961415697666 19.115652173913 -2.98578088806398 85.65 0.366
"56226" 2007-11-30 "Fund of Funds" 2.06727684489855 25.582380952381 4.24459580670146 70.77 1.261
"56227" 2007-12-31 "Fund of Funds" 1.65995517169077 21.651 1.37428908055038 127.28 0.905
"56228" 2008-01-31 "Fund of Funds" 2.54166869546199 25.8161904761905 7.70750055230259 224.7 0.763
"56229" 2008-02-29 "Fund of Funds" 1.36133289612013 25.456 0.735569913240126 142.87 0.922
"56230" 2008-03-31 "Fund of Funds" 7.38160136103809 27.1035 1.24742367198878 76 1.13
"56231" 2008-04-30 "Fund of Funds" 0.738540026190417 21.5627272727273 -4.98016213963656 80.74 1.045
"56232" 2008-05-31 "Fund of Funds" 0.450930739827554 18.3033333333333 -1.10922021911374 70.58 0.72
"56233" 2008-06-30 "Fund of Funds" 2.57836760382471 22.1104761904762 8.1008647686413 84.01 1.059
"56234" 2008-07-31 "Fund of Funds" 4.72490609950332 24.3213636363636 2.52687163591937 65.51 1.199
"56235" 2008-08-31 "Fund of Funds" 2.54166869546199 20.6957142857143 1.5975719598829 96.96 1.11
"56236" 2008-09-30 "Fund of Funds" 23.9488778204528 30.2385714285714 12.0771973395099 626.03 3.819
"56237" 2008-10-31 "Fund of Funds" 23.6921050970209 61.1773913043478 19.0451463622348 215.88 4.724
"56238" 2008-11-30 "Fund of Funds" 7.78622622853703 62.6394736842105 6.71917847572982 270.26 4.407
"56239" 2008-12-31 "Fund of Funds" 2.035417731241 52.405 -3.05736421607165 208.04 3.313
"56240" 2001-03-31 "Long/Short Equity" 17.9594590346066 28.4968181818182 6.73331698713132 40.83 1.048
"56241" 2001-04-30 "Long/Short Equity" 0.403692227207959 28.134 -7.2390229745341 52.21 0.916
"56242" 2001-05-31 "Long/Short Equity" 7.99444341484477 22.9440909090909 1.49364679501655 56.66 0.799
"56243" 2001-06-30 "Long/Short Equity" 2.43222537629873 20.9404761904762 3.23792601472855 62 0.702
"56244" 2001-07-31 "Long/Short Equity" 0.789517524084428 22.3161904761905 1.3937285441948 223.69 0.595
"56245" 2001-08-31 "Long/Short Equity" 1.77833012525709 21.8617391304348 4.94891410333478 61.89 0.588
"56246" 2001-09-30 "Long/Short Equity" 4.66417204966573 35.0653333333333 8.9216233973161 336.96 1.037
"56247" 2001-10-31 "Long/Short Equity" 0.794787319002779 32.7213043478261 -1.85492153002679 170.72 0.798
"56248" 2001-11-30 "Long/Short Equity" 0.903530047509685 26.6309523809524 -5.80237489397794 116.56 0.839
"56249" 2001-12-31 "Long/Short Equity" 1.81325001408213 23.72 -0.559960237612329 181.41 0.775
"56250" 2002-01-31 "Long/Short Equity" 9.6111475706677 22.2528571428571 3.09890425264769 229.05 0.631
"56251" 2002-02-28 "Long/Short Equity" 2.46989988805164 22.8757894736842 0.996073704929365 221.66 0.589
"56252" 2002-03-31 "Long/Short Equity" 0.501077381671014 18.985 -4.24469114976961 138.6 0.647
"56253" 2002-04-30 "Long/Short Equity" 3.58848499143347 19.9004545454545 3.52203125358087 67.62 0.467
"56254" 2002-05-31 "Long/Short Equity" 0.804340431956306 20.0877272727273 0.0416214820552564 76.14 0.504
"56255" 2002-06-30 "Long/Short Equity" 1.50658672841156 25.271 6.20314987802825 129.79 0.768
"56256" 2002-07-31 "Long/Short Equity" 12.779429326775 34.0495454545455 8.51070157852414 99.31 0.935
"56257" 2002-08-31 "Long/Short Equity" 2.25925170330517 33.7427272727273 -0.00397327550812962 64.35 0.842
"56258" 2002-09-30 "Long/Short Equity" 13.1755578207575 37.6475 11.1250905991221 135.82 0.947
"56259" 2002-10-31 "Long/Short Equity" 0.386141672324636 35.2430434782609 -7.27520018857216 65.57 0.914
"56260" 2002-11-30 "Long/Short Equity" 0.78122927361979 28.175 -5.25178593302293 99.26 0.651
"56261" 2002-12-31 "Long/Short Equity" 1.16978449697479 28.2104761904762 4.94990227614398 208.16 0.617
"56262" 2003-01-31 "Long/Short Equity" 1.2735859264502 27.4242857142857 3.12251093453167 126.75 0.552
"56263" 2003-02-28 "Long/Short Equity" 1.37216237168568 32.2184210526316 1.90415881627876 204.15 0.429
"56264" 2003-03-31 "Long/Short Equity" 2.37016956706466 30.6342857142857 0.56265142177073 170.18 0.363
"56265" 2003-04-30 "Long/Short Equity" 0.336937830015995 23.9919047619048 -8.63900361728388 141.38 0.036
"56266" 2003-05-31 "Long/Short Equity" 0.3330919507638 20.2395238095238 -5.45271006342047 78.81 -0.019
"56267" 2003-06-30 "Long/Short Equity" 1.94638006432213 20.362380952381 -1.56439289266355 69.28 -0.01
"56268" 2003-07-31 "Long/Short Equity" 3.45982022756093 19.1613636363636 -1.91879834593474 124.04 0.222
"56269" 2003-08-31 "Long/Short Equity" 2.88465128046166 19.2742857142857 -1.97616526616954 97.49 0.126
"56270" 2003-09-30 "Long/Short Equity" 0.489711762771992 19.532380952381 -0.476845858499278 83.49 -0.027
"56271" 2003-10-31 "Long/Short Equity" 0.996560677846059 18.0234782608696 -5.83373000997097 73.24 -0.135
"56272" 2003-11-30 "Long/Short Equity" 0.472129478569353 17.4010526315789 -1.38276755025153 118.51 -0.189
"56273" 2003-12-31 "Long/Short Equity" 0.311221300610658 16.8263636363636 -6.17805595997619 68.15 -0.176
"56274" 2004-01-31 "Long/Short Equity" 1.3621545775267 16.101 -1.54112926727124 18.15 -0.291
"56275" 2004-02-29 "Long/Short Equity" 1.31971016965994 15.9984210526316 -1.55461094813306 66.03 -0.473
"56276" 2004-03-31 "Long/Short Equity" 2.33665896284526 17.6873913043478 0.888131545653946 93.16 -0.446
"56277" 2004-04-30 "Long/Short Equity" 5.9931305847913 15.6985714285714 2.2187456628243 43.95 -0.268
"56278" 2004-05-31 "Long/Short Equity" 1.20880228957912 17.705 -0.672906184190331 25.29 -0.236
"56279" 2004-06-30 "Long/Short Equity" 1.26074056640311 15.3571428571429 -1.90749127683368 111.42 -0.274
"56280" 2004-07-31 "Long/Short Equity" 4.63285560832897 15.502380952381 3.34329712361436 70.61 -0.309
"56281" 2004-08-31 "Long/Short Equity" 1.31478014266859 16.6840909090909 -0.257061649031014 26.87 -0.416
"56282" 2004-09-30 "Long/Short Equity" 0.635450394289536 14.0809523809524 -1.77053721187494 37 -0.469
"56283" 2004-10-31 "Long/Short Equity" 0.719982739564301 14.9738095238095 -2.37025712379791 133.86 -0.487
"56284" 2004-11-30 "Long/Short Equity" 0.39436755767206 13.5771428571429 -5.09379154244716 43.85 -0.547
"56285" 2004-12-31 "Long/Short Equity" 0.715529185297792 12.4595454545455 -3.7257648320514 24.36 -0.596
"56286" 2005-01-31 "Long/Short Equity" 3.62373333219696 13.438 2.30822317869638 83.61 -0.638
"56287" 2005-02-28 "Long/Short Equity" 0.861533744684049 11.7089473684211 -3.00722195474242 43.62 -0.621
"56288" 2005-03-31 "Long/Short Equity" 5.77560521134876 13.1263636363636 2.16868657596692 83.11 -0.429
"56289" 2005-04-30 "Long/Short Equity" 4.77980913048039 14.4590476190476 2.39249329386092 148.21 -0.448
"56290" 2005-05-31 "Long/Short Equity" 4.53058157719896 13.967619047619 -1.51605226575723 69.66 -0.501
"56291" 2005-06-30 "Long/Short Equity" 1.9449454529776 11.8686363636364 -0.713260633816601 67.14 -0.521
"56292" 2005-07-31 "Long/Short Equity" 0.450641610532119 11.049 -3.4254487022692 35.3 -0.586
"56293" 2005-08-31 "Long/Short Equity" 0.836382907877891 12.9513043478261 -0.559013268359197 34.98 -0.496
"56294" 2005-09-30 "Long/Short Equity" 5.24324889611157 12.6280952380952 -2.46960387744632 71.1 -0.368
"56295" 2005-10-31 "Long/Short Equity" 4.85501399134299 14.937619047619 2.48580021138368 110.84 -0.332
"56296" 2005-11-30 "Long/Short Equity" 1.56931560978189 12.147619047619 -3.14369953429155 53.48 -0.329
"56297" 2005-12-31 "Long/Short Equity" 0.536380978662922 11.26 -2.14087567767734 127.04 -0.33
"56298" 2006-01-31 "Long/Short Equity" 0.406340914982055 12.036 -4.40770408061854 50.45 -0.468
"56299" 2006-02-28 "Long/Short Equity" 1.48403635726302 12.4710526315789 0.286548879314409 57.41 -0.543
"56300" 2006-03-31 "Long/Short Equity" 0.658834546403009 11.6939130434783 -1.95639241178173 31.92 -0.396
"56301" 2006-04-30 "Long/Short Equity" 0.567159375453956 11.8473684210526 -2.86988912183565 71.12 -0.361
"56302" 2006-05-31 "Long/Short Equity" 3.3793236070394 14.4545454545455 3.72350340472875 102.87 -0.229
"56303" 2006-06-30 "Long/Short Equity" 4.20840155426254 16.9186363636364 0.174853998423903 136.32 -0.125
"56304" 2006-07-31 "Long/Short Equity" 2.39865234982888 15.326 -0.552982194564272 85.5 -0.269
"56305" 2006-08-31 "Long/Short Equity" 0.724660159744432 13.3517391304348 -2.38383162564524 38.02 -0.387
"56306" 2006-09-30 "Long/Short Equity" 1.37184454803645 12.1845 -1.06676714215907 53.98 -0.334
"56307" 2006-10-31 "Long/Short Equity" 0.646419997622889 11.3063636363636 -3.6085011446313 38.38 -0.48
"56308" 2006-11-30 "Long/Short Equity" 0.480625594783394 10.817619047619 -2.26575380589012 110.48 -0.477
"56309" 2006-12-31 "Long/Short Equity" 0.971828167534626 10.9645 -1.95249201809278 155.94 -0.467
"56310" 2007-01-31 "Long/Short Equity" 2.01246632784335 11.0425 -1.12255641429032 110.31 -0.549
"56311" 2007-02-28 "Long/Short Equity" 1.58045431888233 11.1552631578947 0.652699049213716 50.63 -0.514
"56312" 2007-03-31 "Long/Short Equity" 0.690189393122785 15.1627272727273 -1.59288532245511 55.33 -0.477
"56313" 2007-04-30 "Long/Short Equity" 0.653902269489818 12.933 -4.20550779596362 32.94 -0.458
"56314" 2007-05-31 "Long/Short Equity" 1.72207159840447 13.2977272727273 -2.47239932566896 42.02 -0.375
"56315" 2007-06-30 "Long/Short Equity" 1.18088541904257 14.947619047619 0.897474195529525 29.7 -0.139
"56316" 2007-07-31 "Long/Short Equity" 4.19128040121492 17.2733333333333 2.28094810155021 21.01 0.097
"56317" 2007-08-31 "Long/Short Equity" 4.00869421327099 25.0260869565217 0.269892087870112 65.25 0.808
"56318" 2007-09-30 "Long/Short Equity" 0.462789225766761 22.1989473684211 -4.61012368843194 39.77 0.634
"56319" 2007-10-31 "Long/Short Equity" 0.749649054629381 19.115652173913 -2.98578088806398 85.65 0.366
"56320" 2007-11-30 "Long/Short Equity" 6.60367461750524 25.582380952381 4.24459580670146 70.77 1.261
"56321" 2007-12-31 "Long/Short Equity" 2.66002226612076 21.651 1.37428908055038 127.28 0.905
"56322" 2008-01-31 "Long/Short Equity" 15.6033428793381 25.8161904761905 7.70750055230259 224.7 0.763
"56323" 2008-02-29 "Long/Short Equity" 0.705951096122489 25.456 0.735569913240126 142.87 0.922
"56324" 2008-03-31 "Long/Short Equity" 1.44240758928689 27.1035 1.24742367198878 76 1.13
"56325" 2008-04-30 "Long/Short Equity" 1.10920761647425 21.5627272727273 -4.98016213963656 80.74 1.045
"56326" 2008-05-31 "Long/Short Equity" 0.791211091302047 18.3033333333333 -1.10922021911374 70.58 0.72
"56327" 2008-06-30 "Long/Short Equity" 1.6887827685237 22.1104761904762 8.1008647686413 84.01 1.059
"56328" 2008-07-31 "Long/Short Equity" 13.5931909154175 24.3213636363636 2.52687163591937 65.51 1.199
"56329" 2008-08-31 "Long/Short Equity" 19.6909914780771 20.6957142857143 1.5975719598829 96.96 1.11
"56330" 2008-09-30 "Long/Short Equity" 35.0482705160126 30.2385714285714 12.0771973395099 626.03 3.819
"56331" 2008-10-31 "Long/Short Equity" 34.1030748295534 61.1773913043478 19.0451463622348 215.88 4.724
"56332" 2008-11-30 "Long/Short Equity" 11.4817456099874 62.6394736842105 6.71917847572982 270.26 4.407
"56333" 2008-12-31 "Long/Short Equity" 0.325140155464759 52.405 -3.05736421607165 208.04 3.313
"56334" 2009-01-31 "Long/Short Equity" 36.9733701488424 44.683 8.8455444640773 174.89 3.032
"56335" 2009-02-28 "Long/Short Equity" 6.57058435949886 45.5705263157895 10.4865484778148 204.86 2.924
"56336" 2009-03-31 "Long/Short Equity" 0.465105416894564 44.7954545454545 -7.2387372929549 212.96 2.513
"56337" 2009-04-30 "Long/Short Equity" 0.763951697856409 38.0638095238095 -10.9050242419425 130.17 2.101
"56338" 2009-05-31 "Long/Short Equity" 0.26708047863692 31.978 -8.62002743484225 110.96 1.551
"56339" 2009-06-30 "Long/Short Equity" 2.65934722909058 29.1404545454545 0.614018086523356 85.78 1.143
"56340" 2009-07-31 "Long/Short Equity" 0.511324659187847 26.1627272727273 -8.3714711300682 353.57 0.791
"56341" 2009-08-31 "Long/Short Equity" 0.743493160386142 25.3371428571429 -3.90963222886175 49.01 0.482
"56342" 2009-09-30 "Long/Short Equity" 0.517603943140731 24.9266666666667 -3.81227322427526 96.76 0.11
"56343" 2009-10-31 "Long/Short Equity" 2.54292015764129 24.2522727272727 1.84696335798612 94.64 0.085
"56344" 2009-11-30 "Long/Short Equity" 0.663788210864274 23.7835 -3.87255123534357 158.42 -0.161
"56345" 2009-12-31 "Long/Short Equity" 3.67315324353344 21.2395454545455 -1.69372336286898 158.19 -0.184
"56346" 2010-01-31 "Long/Short Equity" 11.1885472655112 20.6431578947368 4.187620028961 174.05 -0.282
"56347" 2010-02-28 "Long/Short Equity" 4.6502704342942 22.54 -1.23363497588735 204.83 -0.34
"56348" 2010-03-31 "Long/Short Equity" 0.491550839213922 17.7673913043478 -5.92774681739413 89.89 -0.417
"56349" 2010-04-30 "Long/Short Equity" 5.19290734350803 17.4242857142857 0.163761005555871 70.76 -0.458
"56350" 2010-05-31 "Long/Short Equity" 82.4833444246976 31.9295 9.90877416641916 221.3 0.106
"56351" 2010-06-30 "Long/Short Equity" 3.70928019088702 29.9163636363636 3.56343437355585 190.92 -0.052
"56352" 2010-07-31 "Long/Short Equity" 0.329297082589224 25.5652380952381 -8.01893360657547 202.13 -0.355
"56353" 2010-08-31 "Long/Short Equity" 10.2346585554 24.7459090909091 3.92300675837862 214.97 -0.38
"56354" 2010-09-30 "Long/Short Equity" 0.271855396052615 22.517619047619 -9.11400861849598 153.17 -0.597
"56355" 2010-10-31 "Long/Short Equity" 0.644145167866479 20.3733333333333 -3.64927229955378 298.32 -0.626
"56356" 2010-11-30 "Long/Short Equity" 17.4019213122644 20.0957142857143 2.34555638646209 163.66 -0.51
"56357" 2010-12-31 "Long/Short Equity" 0.428421651657104 17.5695454545455 -7.24832810806009 180.76 -0.539
"56358" 2011-01-31 "Long/Short Equity" 0.423056273013368 17.3155 -2.18831611684041 114.06 -0.612
"56359" 2011-02-28 "Long/Short Equity" 0.972286907090529 17.43 -3.33036970895577 84.82 -0.632
"56360" 2011-03-31 "Long/Short Equity" 1.84406596578309 20.7234782608696 1.23715733471831 81.91 -0.646
"56361" 2011-04-30 "Long/Short Equity" 0.37445597699905 16.244 -4.02232335149914 75.96 -0.812
"56362" 2011-05-31 "Long/Short Equity" 8.03775639967699 16.9114285714286 2.44941020581584 71.4 -0.799
"56363" 2004-05-31 "Convertible Arbitrage" 1.90677049911129 17.705 -0.672906184190331 25.29 -0.236
"56364" 2004-06-30 "Convertible Arbitrage" 3.41504222752612 15.3571428571429 -1.90749127683368 111.42 -0.274
"56365" 2004-07-31 "Convertible Arbitrage" 1.57822218105354 15.502380952381 3.34329712361436 70.61 -0.309
"56366" 2004-08-31 "Convertible Arbitrage" 1.36860194636926 16.6840909090909 -0.257061649031014 26.87 -0.416
"56367" 2004-09-30 "Convertible Arbitrage" 3.57909821873043 14.0809523809524 -1.77053721187494 37 -0.469
"56368" 2004-10-31 "Convertible Arbitrage" 2.45056354505394 14.9738095238095 -2.37025712379791 133.86 -0.487
"56369" 2004-11-30 "Convertible Arbitrage" 1.95642620908994 13.5771428571429 -5.09379154244716 43.85 -0.547
"56370" 2004-12-31 "Convertible Arbitrage" 2.15230915097131 12.4595454545455 -3.7257648320514 24.36 -0.596
"56371" 2005-01-31 "Convertible Arbitrage" 5.48481494774708 13.438 2.30822317869638 83.61 -0.638
"56372" 2005-02-28 "Convertible Arbitrage" 5.13381429455055 11.7089473684211 -3.00722195474242 43.62 -0.621
"56373" 2005-03-31 "Convertible Arbitrage" 4.13327607734131 13.1263636363636 2.16868657596692 83.11 -0.429
"56374" 2005-04-30 "Convertible Arbitrage" 9.39509108806251 14.4590476190476 2.39249329386092 148.21 -0.448
"56375" 2005-05-31 "Convertible Arbitrage" 3.38243675804324 13.967619047619 -1.51605226575723 69.66 -0.501
"56376" 2005-06-30 "Convertible Arbitrage" 1.61450315395918 11.8686363636364 -0.713260633816601 67.14 -0.521
"56377" 2005-07-31 "Convertible Arbitrage" 3.10568589860178 11.049 -3.4254487022692 35.3 -0.586
"56378" 2005-08-31 "Convertible Arbitrage" 2.02701991267555 12.9513043478261 -0.559013268359197 34.98 -0.496
"56379" 2005-09-30 "Convertible Arbitrage" 1.37876558314366 12.6280952380952 -2.46960387744632 71.1 -0.368
"56380" 2005-10-31 "Convertible Arbitrage" 1.57822218105354 14.937619047619 2.48580021138368 110.84 -0.332
"56381" 2005-11-30 "Convertible Arbitrage" 2.24347859322383 12.147619047619 -3.14369953429155 53.48 -0.329
"56382" 2005-12-31 "Convertible Arbitrage" 1.94003430688939 11.26 -2.14087567767734 127.04 -0.33
"56383" 2006-01-31 "Convertible Arbitrage" 0.785528920831852 12.036 -4.40770408061854 50.45 -0.468
"56384" 2006-02-28 "Convertible Arbitrage" 2.38750223830749 12.4710526315789 0.286548879314409 57.41 -0.543
"56385" 2006-03-31 "Convertible Arbitrage" 1.87165169490476 11.6939130434783 -1.95639241178173 31.92 -0.396
"56386" 2006-04-30 "Convertible Arbitrage" 2.52435599574116 11.8473684210526 -2.86988912183565 71.12 -0.361
"56387" 2006-05-31 "Convertible Arbitrage" 0.891184975315852 14.4545454545455 3.72350340472875 102.87 -0.229
"56388" 2006-06-30 "Convertible Arbitrage" 1.53874230742134 16.9186363636364 0.174853998423903 136.32 -0.125
"56389" 2006-07-31 "Convertible Arbitrage" 1.49300706328633 15.326 -0.552982194564272 85.5 -0.269
"56390" 2006-08-31 "Convertible Arbitrage" 1.21455138315172 13.3517391304348 -2.38383162564524 38.02 -0.387
"56391" 2006-09-30 "Convertible Arbitrage" 1.45020576798472 12.1845 -1.06676714215907 53.98 -0.334
"56392" 2006-10-31 "Convertible Arbitrage" 2.72611382370255 11.3063636363636 -3.6085011446313 38.38 -0.48
"56393" 2006-11-30 "Convertible Arbitrage" 0.487823211726679 10.817619047619 -2.26575380589012 110.48 -0.477
"56394" 2006-12-31 "Convertible Arbitrage" 1.1337095868976 10.9645 -1.95249201809278 155.94 -0.467
"56395" 2007-01-31 "Convertible Arbitrage" 1.69036193167206 11.0425 -1.12255641429032 110.31 -0.549
"56396" 2007-02-28 "Convertible Arbitrage" 1.64922007222773 11.1552631578947 0.652699049213716 50.63 -0.514
"56397" 2007-03-31 "Convertible Arbitrage" 1.55133455608039 15.1627272727273 -1.59288532245511 55.33 -0.477
"56398" 2007-04-30 "Convertible Arbitrage" 3.45688064118759 12.933 -4.20550779596362 32.94 -0.458
"56399" 2007-05-31 "Convertible Arbitrage" 0.703454811823462 13.2977272727273 -2.47239932566896 42.02 -0.375
"56400" 2007-06-30 "Convertible Arbitrage" 1.69036193167206 14.947619047619 0.897474195529525 29.7 -0.139
"56401" 2007-07-31 "Convertible Arbitrage" 2.32416590936596 17.2733333333333 2.28094810155021 21.01 0.097
"56402" 2007-08-31 "Convertible Arbitrage" 3.23140048373586 25.0260869565217 0.269892087870112 65.25 0.808
"56403" 2007-09-30 "Convertible Arbitrage" 1.55133455608039 22.1989473684211 -4.61012368843194 39.77 0.634
"56404" 2007-10-31 "Convertible Arbitrage" 1.02278830758755 19.115652173913 -2.98578088806398 85.65 0.366
"56405" 2007-11-30 "Convertible Arbitrage" 3.14455212905126 25.582380952381 4.24459580670146 70.77 1.261
"56406" 2007-12-31 "Convertible Arbitrage" 2.42996743760757 21.651 1.37428908055038 127.28 0.905
"56407" 2008-01-31 "Convertible Arbitrage" 2.28768197731241 25.8161904761905 7.70750055230259 224.7 0.763
"56408" 2008-02-29 "Convertible Arbitrage" 2.20968061370975 25.456 0.735569913240126 142.87 0.922
"56409" 2008-03-31 "Convertible Arbitrage" 72.4808148616927 27.1035 1.24742367198878 76 1.13
"56410" 2008-04-30 "Convertible Arbitrage" 7.47423853251563 21.5627272727273 -4.98016213963656 80.74 1.045
"56411" 2004-05-31 "Equity Market Neutral" 0.693188104959064 17.705 -0.672906184190331 25.29 -0.236
"56412" 2004-06-30 "Equity Market Neutral" 9.41426294372533 15.3571428571429 -1.90749127683368 111.42 -0.274
"56413" 2004-07-31 "Equity Market Neutral" 0.370453828153696 15.502380952381 3.34329712361436 70.61 -0.309
"56414" 2004-08-31 "Equity Market Neutral" 9.96124616947301 16.6840909090909 -0.257061649031014 26.87 -0.416
"56415" 2004-09-30 "Equity Market Neutral" 0.413689002698916 14.0809523809524 -1.77053721187494 37 -0.469
"56416" 2004-10-31 "Equity Market Neutral" 0.880944095284414 14.9738095238095 -2.37025712379791 133.86 -0.487
"56417" 2004-11-30 "Equity Market Neutral" 0.363932915976652 13.5771428571429 -5.09379154244716 43.85 -0.547
"56418" 2004-12-31 "Equity Market Neutral" 0.775801611798253 12.4595454545455 -3.7257648320514 24.36 -0.596
"56419" 2005-01-31 "Equity Market Neutral" 0.794332354901181 13.438 2.30822317869638 83.61 -0.638
"56420" 2005-02-28 "Equity Market Neutral" 0.298768190434951 11.7089473684211 -3.00722195474242 43.62 -0.621
"56421" 2005-03-31 "Equity Market Neutral" 6.46165821987267 13.1263636363636 2.16868657596692 83.11 -0.429
"56422" 2005-04-30 "Equity Market Neutral" 1.00105584185067 14.4590476190476 2.39249329386092 148.21 -0.448
"56423" 2005-05-31 "Equity Market Neutral" 14.1581173640672 13.967619047619 -1.51605226575723 69.66 -0.501
"56424" 2005-06-30 "Equity Market Neutral" 7.12963364967194 11.8686363636364 -0.713260633816601 67.14 -0.521
"56425" 2005-07-31 "Equity Market Neutral" 0.587616362918588 11.049 -3.4254487022692 35.3 -0.586
"56426" 2005-08-31 "Equity Market Neutral" 6.14096130032021 12.9513043478261 -0.559013268359197 34.98 -0.496
"56427" 2005-09-30 "Equity Market Neutral" 7.17704268626489 12.6280952380952 -2.46960387744632 71.1 -0.368
"56428" 2005-10-31 "Equity Market Neutral" 10.7373772942203 14.937619047619 2.48580021138368 110.84 -0.332
"56429" 2005-11-30 "Equity Market Neutral" 13.2720436384235 12.147619047619 -3.14369953429155 53.48 -0.329
"56430" 2005-12-31 "Equity Market Neutral" 13.3809067260106 11.26 -2.14087567767734 127.04 -0.33
"56431" 2006-01-31 "Equity Market Neutral" 0.371420082063197 12.036 -4.40770408061854 50.45 -0.468
"56432" 2006-02-28 "Equity Market Neutral" 0.431328309718272 12.4710526315789 0.286548879314409 57.41 -0.543
"56433" 2006-03-31 "Equity Market Neutral" 3.08881503681976 11.6939130434783 -1.95639241178173 31.92 -0.396
"56434" 2006-04-30 "Equity Market Neutral" 0.411321217279867 11.8473684210526 -2.86988912183565 71.12 -0.361
"56435" 2006-05-31 "Equity Market Neutral" 1.81222054156027 14.4545454545455 3.72350340472875 102.87 -0.229
"56436" 2006-06-30 "Equity Market Neutral" 11.4414717287338 16.9186363636364 0.174853998423903 136.32 -0.125
"56437" 2006-07-31 "Equity Market Neutral" 0.38576737699335 15.326 -0.552982194564272 85.5 -0.269
"56438" 2006-08-31 "Equity Market Neutral" 1.45285176658032 13.3517391304348 -2.38383162564524 38.02 -0.387
"56439" 2006-09-30 "Equity Market Neutral" 10.4396193281407 12.1845 -1.06676714215907 53.98 -0.334
"56440" 2006-10-31 "Equity Market Neutral" 0.235110624463277 11.3063636363636 -3.6085011446313 38.38 -0.48
"56441" 2006-11-30 "Equity Market Neutral" 0.273224783733167 10.817619047619 -2.26575380589012 110.48 -0.477
"56442" 2006-12-31 "Equity Market Neutral" 4.19187293221052 10.9645 -1.95249201809278 155.94 -0.467
"56443" 2007-01-31 "Equity Market Neutral" 9.78992759230863 11.0425 -1.12255641429032 110.31 -0.549
"56444" 2007-02-28 "Equity Market Neutral" 3.07325625778263 11.1552631578947 0.652699049213716 50.63 -0.514
"56445" 2007-03-31 "Equity Market Neutral" 0.37050218254978 15.1627272727273 -1.59288532245511 55.33 -0.477
"56446" 2007-04-30 "Equity Market Neutral" 0.989899184444777 12.933 -4.20550779596362 32.94 -0.458
"56447" 2007-05-31 "Equity Market Neutral" 1.49278108067977 13.2977272727273 -2.47239932566896 42.02 -0.375
"56448" 2007-06-30 "Equity Market Neutral" 3.53600640982432 14.947619047619 0.897474195529525 29.7 -0.139
"56449" 2007-07-31 "Equity Market Neutral" 2.84648404889638 17.2733333333333 2.28094810155021 21.01 0.097
"56450" 2007-08-31 "Equity Market Neutral" 3.29715361432695 25.0260869565217 0.269892087870112 65.25 0.808
"56451" 2007-09-30 "Equity Market Neutral" 0.187369756641313 22.1989473684211 -4.61012368843194 39.77 0.634
"56452" 2007-10-31 "Equity Market Neutral" 0.377134312462654 19.115652173913 -2.98578088806398 85.65 0.366
"56453" 2007-11-30 "Equity Market Neutral" 27.3149469571526 25.582380952381 4.24459580670146 70.77 1.261
"56454" 2007-12-31 "Equity Market Neutral" 0.537948907924328 21.651 1.37428908055038 127.28 0.905
"56455" 2008-01-31 "Equity Market Neutral" 0.471667594787489 25.8161904761905 7.70750055230259 224.7 0.763
"56456" 2008-02-29 "Equity Market Neutral" 0.219022202015858 25.456 0.735569913240126 142.87 0.922
"56457" 2008-03-31 "Equity Market Neutral" 6.34357064561899 27.1035 1.24742367198878 76 1.13
"56458" 2008-04-30 "Equity Market Neutral" 3.41950166721343 21.5627272727273 -4.98016213963656 80.74 1.045
"56459" 2008-05-31 "Equity Market Neutral" 2.50963634153791 18.3033333333333 -1.10922021911374 70.58 0.72
"56460" 2008-06-30 "Equity Market Neutral" 0.741708243080194 22.1104761904762 8.1008647686413 84.01 1.059
"56461" 2008-07-31 "Equity Market Neutral" 1.50377130835155 24.3213636363636 2.52687163591937 65.51 1.199
"56462" 2008-08-31 "Equity Market Neutral" 36.640017197316 20.6957142857143 1.5975719598829 96.96 1.11
"56463" 2008-09-30 "Equity Market Neutral" 16.491725361525 30.2385714285714 12.0771973395099 626.03 3.819
"56464" 2008-10-31 "Equity Market Neutral" 119.919715942224 61.1773913043478 19.0451463622348 215.88 4.724
"56465" 2008-11-30 "Equity Market Neutral" 24.5132602995458 62.6394736842105 6.71917847572982 270.26 4.407
"56466" 2008-12-31 "Equity Market Neutral" 0.213604969244769 52.405 -3.05736421607165 208.04 3.313
"56467" 2009-01-31 "Equity Market Neutral" 97.952275251529 44.683 8.8455444640773 174.89 3.032
"56468" 2009-02-28 "Equity Market Neutral" 0.868772116920541 45.5705263157895 10.4865484778148 204.86 2.924
"56469" 2009-03-31 "Equity Market Neutral" 0.180167839179209 44.7954545454545 -7.2387372929549 212.96 2.513
"56470" 2009-04-30 "Equity Market Neutral" 0.378041355524443 38.0638095238095 -10.9050242419425 130.17 2.101
"56471" 2009-05-31 "Equity Market Neutral" 0.20574919135934 31.978 -8.62002743484225 110.96 1.551
"56472" 2009-06-30 "Equity Market Neutral" 1.46034298929054 29.1404545454545 0.614018086523356 85.78 1.143
"56473" 2009-07-31 "Equity Market Neutral" 0.327562740531642 26.1627272727273 -8.3714711300682 353.57 0.791
"56474" 2009-08-31 "Equity Market Neutral" 6.39417392160303 25.3371428571429 -3.90963222886175 49.01 0.482
"56475" 2009-09-30 "Equity Market Neutral" 0.325455916431903 24.9266666666667 -3.81227322427526 96.76 0.11
"56476" 2009-10-31 "Equity Market Neutral" 0.298407240180135 24.2522727272727 1.84696335798612 94.64 0.085
"56477" 2009-11-30 "Equity Market Neutral" 0.283107241472795 23.7835 -3.87255123534357 158.42 -0.161
"56478" 2009-12-31 "Equity Market Neutral" 31.3658826995584 21.2395454545455 -1.69372336286898 158.19 -0.184
"56479" 2010-01-31 "Equity Market Neutral" 28.1178155409638 20.6431578947368 4.187620028961 174.05 -0.282
"56480" 2010-02-28 "Equity Market Neutral" 1.45215516209069 22.54 -1.23363497588735 204.83 -0.34
"56481" 2004-02-29 "Equity Market Neutral" 1.36663802842596 15.9984210526316 -1.55461094813306 66.03 -0.473
"56482" 2004-03-31 "Equity Market Neutral" 1.3329512206821 17.6873913043478 0.888131545653946 93.16 -0.446
"56483" 2004-04-30 "Equity Market Neutral" 2.19787299030794 15.6985714285714 2.2187456628243 43.95 -0.268
"56484" 2004-05-31 "Equity Market Neutral" 1.61958331857199 17.705 -0.672906184190331 25.29 -0.236
"56485" 2004-06-30 "Equity Market Neutral" 1.15384260576086 15.3571428571429 -1.90749127683368 111.42 -0.274
"56486" 2004-07-31 "Equity Market Neutral" 0.889361408278277 15.502380952381 3.34329712361436 70.61 -0.309
"56487" 2004-08-31 "Equity Market Neutral" 4.37435125227146 16.6840909090909 -0.257061649031014 26.87 -0.416
"56488" 2004-09-30 "Equity Market Neutral" 0.692200784876541 14.0809523809524 -1.77053721187494 37 -0.469
"56489" 2004-10-31 "Equity Market Neutral" 1.43797063845652 14.9738095238095 -2.37025712379791 133.86 -0.487
"56490" 2004-11-30 "Equity Market Neutral" 2.43636503488464 13.5771428571429 -5.09379154244716 43.85 -0.547
"56491" 2004-12-31 "Equity Market Neutral" 4.20167102793574 12.4595454545455 -3.7257648320514 24.36 -0.596
"56492" 2005-01-31 "Equity Market Neutral" 0.689291531245605 13.438 2.30822317869638 83.61 -0.638
"56493" 2005-02-28 "Equity Market Neutral" 0.911437498254175 11.7089473684211 -3.00722195474242 43.62 -0.621
"56494" 2005-03-31 "Equity Market Neutral" 1.26326505767379 13.1263636363636 2.16868657596692 83.11 -0.429
"56495" 2005-04-30 "Equity Market Neutral" 1.87269738704563 14.4590476190476 2.39249329386092 148.21 -0.448
"56496" 2005-05-31 "Equity Market Neutral" 1.1683166100372 13.967619047619 -1.51605226575723 69.66 -0.501
"56497" 2005-06-30 "Equity Market Neutral" 1.58417036444812 11.8686363636364 -0.713260633816601 67.14 -0.521
"56498" 2005-07-31 "Equity Market Neutral" 1.24724085877509 11.049 -3.4254487022692 35.3 -0.586
"56499" 2005-08-31 "Equity Market Neutral" 1.3329512206821 12.9513043478261 -0.559013268359197 34.98 -0.496
"56500" 2005-09-30 "Equity Market Neutral" 0.556236579775019 12.6280952380952 -2.46960387744632 71.1 -0.368
"56501" 2005-10-31 "Equity Market Neutral" 1.36663802842596 14.937619047619 2.48580021138368 110.84 -0.332
"56502" 2005-11-30 "Equity Market Neutral" 0.889361408278277 12.147619047619 -3.14369953429155 53.48 -0.329
"56503" 2005-12-31 "Equity Market Neutral" 0.572418036295831 11.26 -2.14087567767734 127.04 -0.33
"56504" 2006-01-31 "Equity Market Neutral" 3.89571337811973 12.036 -4.40770408061854 50.45 -0.468
"56505" 2006-02-28 "Equity Market Neutral" 0.541272403825001 12.4710526315789 0.286548879314409 57.41 -0.543
"56506" 2006-03-31 "Equity Market Neutral" 2.87606141803627 11.6939130434783 -1.95639241178173 31.92 -0.396
"56507" 2006-04-30 "Equity Market Neutral" 0.678673302697512 11.8473684210526 -2.86988912183565 71.12 -0.361
"56508" 2006-05-31 "Equity Market Neutral" 2.63590306882792 14.4545454545455 3.72350340472875 102.87 -0.229
"56509" 2006-06-30 "Equity Market Neutral" 0.387179117869446 16.9186363636364 0.174853998423903 136.32 -0.125
"56510" 2006-07-31 "Equity Market Neutral" 1.08680205257531 15.326 -0.552982194564272 85.5 -0.269
"56511" 2006-08-31 "Equity Market Neutral" 5.80393632427611 13.3517391304348 -2.38383162564524 38.02 -0.387
"56512" 2006-09-30 "Equity Market Neutral" 3.72471018183945 12.1845 -1.06676714215907 53.98 -0.334
"56513" 2006-10-31 "Equity Market Neutral" 2.59750639291364 11.3063636363636 -3.6085011446313 38.38 -0.48
"56514" 2006-11-30 "Equity Market Neutral" 2.0521932063455 10.817619047619 -2.26575380589012 110.48 -0.477
"56515" 2006-12-31 "Equity Market Neutral" 0.632138936389518 10.9645 -1.95249201809278 155.94 -0.467
"56516" 2007-01-31 "Equity Market Neutral" 0.623412805887031 11.0425 -1.12255641429032 110.31 -0.549
"56517" 2007-02-28 "Equity Market Neutral" 2.54367988735673 11.1552631578947 0.652699049213716 50.63 -0.514
"56518" 2007-03-31 "Equity Market Neutral" 0.437896671893408 15.1627272727273 -1.59288532245511 55.33 -0.477
"56519" 2007-04-30 "Equity Market Neutral" 0.661402161875656 12.933 -4.20550779596362 32.94 -0.458
"56520" 2007-05-31 "Equity Market Neutral" 0.814073705905115 13.2977272727273 -2.47239932566896 42.02 -0.375
"56521" 2007-06-30 "Equity Market Neutral" 0.8174313804618 14.947619047619 0.897474195529525 29.7 -0.139
"56522" 2007-07-31 "Equity Market Neutral" 10.971529802406 17.2733333333333 2.28094810155021 21.01 0.097
"56523" 2007-08-31 "Equity Market Neutral" 4259.85448132966 25.0260869565217 0.269892087870112 65.25 0.808
"56524" 2007-09-30 "Equity Market Neutral" 0.580562280671159 22.1989473684211 -4.61012368843194 39.77 0.634
"56525" 2007-10-31 "Equity Market Neutral" 0.580562280671159 19.115652173913 -2.98578088806398 85.65 0.366
"56526" 2007-11-30 "Equity Market Neutral" 3.47405634067985 25.582380952381 4.24459580670146 70.77 1.261
"56527" 2007-12-31 "Equity Market Neutral" 2.40198210137132 21.651 1.37428908055038 127.28 0.905
"56528" 2008-01-31 "Equity Market Neutral" 2.95321353200431 25.8161904761905 7.70750055230259 224.7 0.763
"56529" 2008-02-29 "Equity Market Neutral" 0.553140544119109 25.456 0.735569913240126 142.87 0.922
"56530" 2008-03-31 "Equity Market Neutral" 1.38309124962658 27.1035 1.24742367198878 76 1.13
"56531" 2008-04-30 "Equity Market Neutral" 2.34892416863812 21.5627272727273 -4.98016213963656 80.74 1.045
"56532" 2008-05-31 "Equity Market Neutral" 7.9725653032715 18.3033333333333 -1.10922021911374 70.58 0.72
"56533" 2008-06-30 "Equity Market Neutral" 0.385908687855667 22.1104761904762 8.1008647686413 84.01 1.059
"56534" 2008-07-31 "Equity Market Neutral" 8.80790478116784 24.3213636363636 2.52687163591937 65.51 1.199
"56535" 2008-08-31 "Equity Market Neutral" 50.0437721182591 20.6957142857143 1.5975719598829 96.96 1.11
"56536" 2004-02-29 "Long/Short Equity" 0.60928880672716 15.9984210526316 -1.55461094813306 66.03 -0.473
"56537" 2004-03-31 "Long/Short Equity" 1.25281944079999 17.6873913043478 0.888131545653946 93.16 -0.446
"56538" 2004-04-30 "Long/Short Equity" 2.81600284656628 15.6985714285714 2.2187456628243 43.95 -0.268
"56539" 2004-05-31 "Long/Short Equity" 2.96940006154902 17.705 -0.672906184190331 25.29 -0.236
"56540" 2004-06-30 "Long/Short Equity" 1.33881085105687 15.3571428571429 -1.90749127683368 111.42 -0.274
"56541" 2004-07-31 "Long/Short Equity" 4.88145299389105 15.502380952381 3.34329712361436 70.61 -0.309
"56542" 2004-08-31 "Long/Short Equity" 2.41503379523401 16.6840909090909 -0.257061649031014 26.87 -0.416
"56543" 2004-09-30 "Long/Short Equity" 1.13700115032804 14.0809523809524 -1.77053721187494 37 -0.469
"56544" 2004-10-31 "Long/Short Equity" 1.501322175543 14.9738095238095 -2.37025712379791 133.86 -0.487
"56545" 2004-11-30 "Long/Short Equity" 0.75391836821241 13.5771428571429 -5.09379154244716 43.85 -0.547
"56546" 2004-12-31 "Long/Short Equity" 0.712664533771703 12.4595454545455 -3.7257648320514 24.36 -0.596
"56547" 2005-01-31 "Long/Short Equity" 1.65872316843301 13.438 2.30822317869638 83.61 -0.638
"56548" 2005-02-28 "Long/Short Equity" 1.10067788058627 11.7089473684211 -3.00722195474242 43.62 -0.621
"56549" 2005-03-31 "Long/Short Equity" 2.68493639378032 13.1263636363636 2.16868657596692 83.11 -0.429
"56550" 2005-04-30 "Long/Short Equity" 3.13194985760116 14.4590476190476 2.39249329386092 148.21 -0.448
"56551" 2005-05-31 "Long/Short Equity" 0.893471029968796 13.967619047619 -1.51605226575723 69.66 -0.501
"56552" 2005-06-30 "Long/Short Equity" 0.87979214562508 11.8686363636364 -0.713260633816601 67.14 -0.521
"56553" 2005-07-31 "Long/Short Equity" 1.21047247889615 11.049 -3.4254487022692 35.3 -0.586
"56554" 2005-08-31 "Long/Short Equity" 2.40242894703517 12.9513043478261 -0.559013268359197 34.98 -0.496
"56555" 2005-09-30 "Long/Short Equity" 1.91848804703988 12.6280952380952 -2.46960387744632 71.1 -0.368
"56556" 2005-10-31 "Long/Short Equity" 4.41609286042308 14.937619047619 2.48580021138368 110.84 -0.332
"56557" 2005-11-30 "Long/Short Equity" 1.31190884956438 12.147619047619 -3.14369953429155 53.48 -0.329
"56558" 2005-12-31 "Long/Short Equity" 1.08228396529669 11.26 -2.14087567767734 127.04 -0.33
"56559" 2006-01-31 "Long/Short Equity" 0.723644149285973 12.036 -4.40770408061854 50.45 -0.468
"56560" 2006-02-28 "Long/Short Equity" 1.35432354854666 12.4710526315789 0.286548879314409 57.41 -0.543
"56561" 2006-03-31 "Long/Short Equity" 0.87979214562508 11.6939130434783 -1.95639241178173 31.92 -0.396
"56562" 2006-04-30 "Long/Short Equity" 2.37513818367508 11.8473684210526 -2.86988912183565 71.12 -0.361
"56563" 2006-05-31 "Long/Short Equity" 5.02617659146236 14.4545454545455 3.72350340472875 102.87 -0.229
"56564" 2006-06-30 "Long/Short Equity" 5.05046219827261 16.9186363636364 0.174853998423903 136.32 -0.125
"56565" 2006-07-31 "Long/Short Equity" 4.93104972859611 15.326 -0.552982194564272 85.5 -0.269
"56566" 2006-08-31 "Long/Short Equity" 0.700215892638929 13.3517391304348 -2.38383162564524 38.02 -0.387
"56567" 2006-09-30 "Long/Short Equity" 1.86384623750462 12.1845 -1.06676714215907 53.98 -0.334
"56568" 2006-10-31 "Long/Short Equity" 1.73259161410628 11.3063636363636 -3.6085011446313 38.38 -0.48
"56569" 2006-11-30 "Long/Short Equity" 0.797870080691979 10.817619047619 -2.26575380589012 110.48 -0.477
"56570" 2006-12-31 "Long/Short Equity" 1.77397465654504 10.9645 -1.95249201809278 155.94 -0.467
"56571" 2007-01-31 "Long/Short Equity" 0.805433260535229 11.0425 -1.12255641429032 110.31 -0.549
"56572" 2007-02-28 "Long/Short Equity" 0.723644149285973 11.1552631578947 0.652699049213716 50.63 -0.514
"56573" 2007-03-31 "Long/Short Equity" 2.03112609001268 15.1627272727273 -1.59288532245511 55.33 -0.477
"56574" 2007-04-30 "Long/Short Equity" 1.7391702635528 12.933 -4.20550779596362 32.94 -0.458
"56575" 2007-05-31 "Long/Short Equity" 2.23638443253085 13.2977272727273 -2.47239932566896 42.02 -0.375
"56576" 2007-06-30 "Long/Short Equity" 1.38447019863302 14.947619047619 0.897474195529525 29.7 -0.139
"56577" 2007-07-31 "Long/Short Equity" 2.49520673583972 17.2733333333333 2.28094810155021 21.01 0.097
"56578" 2007-08-31 "Long/Short Equity" 1.94180153758758 25.0260869565217 0.269892087870112 65.25 0.808
"56579" 2007-09-30 "Long/Short Equity" 0.613090112381958 22.1989473684211 -4.61012368843194 39.77 0.634
"56580" 2007-10-31 "Long/Short Equity" 1.81738030567621 19.115652173913 -2.98578088806398 85.65 0.366
"56581" 2007-11-30 "Long/Short Equity" 8.38349022052213 25.582380952381 4.24459580670146 70.77 1.261
"56582" 2007-12-31 "Long/Short Equity" 1.69997382062828 21.651 1.37428908055038 127.28 0.905
"56583" 2008-01-31 "Long/Short Equity" 9.33705081479272 25.8161904761905 7.70750055230259 224.7 0.763
"56584" 2008-02-29 "Long/Short Equity" 1.38447019863302 25.456 0.735569913240126 142.87 0.922
"56585" 2008-03-31 "Long/Short Equity" 12.6187686570024 27.1035 1.24742367198878 76 1.13
"56586" 2008-04-30 "Long/Short Equity" 0.306174149553263 21.5627272727273 -4.98016213963656 80.74 1.045
"56587" 2008-05-31 "Long/Short Equity" 6.69420749163546 18.3033333333333 -1.10922021911374 70.58 0.72
"56588" 2008-06-30 "Long/Short Equity" 26.5006023020524 22.1104761904762 8.1008647686413 84.01 1.059
"56589" 2008-07-31 "Long/Short Equity" 1.32169915373737 24.3213636363636 2.52687163591937 65.51 1.199
"56590" 2008-08-31 "Long/Short Equity" 0.247596261332121 20.6957142857143 1.5975719598829 96.96 1.11
"56591" 2008-09-30 "Long/Short Equity" 57.0932242944774 30.2385714285714 12.0771973395099 626.03 3.819
"56592" 2004-07-31 "Fund of Funds" 4.59256738375056 15.502380952381 3.34329712361436 70.61 -0.309
"56593" 2004-08-31 "Fund of Funds" 1.99102863555949 16.6840909090909 -0.257061649031014 26.87 -0.416
"56594" 2004-09-30 "Fund of Funds" 1.00201996334641 14.0809523809524 -1.77053721187494 37 -0.469
"56595" 2004-10-31 "Fund of Funds" 1.35127904213438 14.9738095238095 -2.37025712379791 133.86 -0.487
"56596" 2004-11-30 "Fund of Funds" 0.475860068892075 13.5771428571429 -5.09379154244716 43.85 -0.547
"56597" 2004-12-31 "Fund of Funds" 0.608554997840867 12.4595454545455 -3.7257648320514 24.36 -0.596
"56598" 2005-01-31 "Fund of Funds" 2.68314017733458 13.438 2.30822317869638 83.61 -0.638
"56599" 2005-02-28 "Fund of Funds" 0.983524514756187 11.7089473684211 -3.00722195474242 43.62 -0.621
"56600" 2005-03-31 "Fund of Funds" 3.45304270199496 13.1263636363636 2.16868657596692 83.11 -0.429
"56601" 2005-04-30 "Fund of Funds" 7.26540857853275 14.4590476190476 2.39249329386092 148.21 -0.448
"56602" 2005-05-31 "Fund of Funds" 1.64724138206825 13.967619047619 -1.51605226575723 69.66 -0.501
"56603" 2005-06-30 "Fund of Funds" 0.598238941124076 11.8686363636364 -0.713260633816601 67.14 -0.521
"56604" 2005-07-31 "Fund of Funds" 0.430347098411883 11.049 -3.4254487022692 35.3 -0.586
"56605" 2005-08-31 "Fund of Funds" 0.927783781600865 12.9513043478261 -0.559013268359197 34.98 -0.496
"56606" 2005-09-30 "Fund of Funds" 0.646196612953806 12.6280952380952 -2.46960387744632 71.1 -0.368
"56607" 2005-10-31 "Fund of Funds" 7.34183293987356 14.937619047619 2.48580021138368 110.84 -0.332
"56608" 2005-11-30 "Fund of Funds" 0.679488238158119 12.147619047619 -3.14369953429155 53.48 -0.329
"56609" 2005-12-31 "Fund of Funds" 0.621155163006174 11.26 -2.14087567767734 127.04 -0.33
"56610" 2006-01-31 "Fund of Funds" 0.441441314769636 12.036 -4.40770408061854 50.45 -0.468
"56611" 2006-02-28 "Fund of Funds" 0.969578903954585 12.4710526315789 0.286548879314409 57.41 -0.543
"56612" 2006-03-31 "Fund of Funds" 0.555206821516148 11.6939130434783 -1.95639241178173 31.92 -0.396
"56613" 2006-04-30 "Fund of Funds" 0.598238941124076 11.8473684210526 -2.86988912183565 71.12 -0.361
"56614" 2006-05-31 "Fund of Funds" 8.54154649693996 14.4545454545455 3.72350340472875 102.87 -0.229
"56615" 2006-06-30 "Fund of Funds" 4.15259782574042 16.9186363636364 0.174853998423903 136.32 -0.125
"56616" 2006-07-31 "Fund of Funds" 3.67188653385533 15.326 -0.552982194564272 85.5 -0.269
"56617" 2006-08-31 "Fund of Funds" 0.709766083726955 13.3517391304348 -2.38383162564524 38.02 -0.387
"56618" 2006-09-30 "Fund of Funds" 4.92584874912481 12.1845 -1.06676714215907 53.98 -0.334
"56619" 2006-10-31 "Fund of Funds" 0.478576897115959 11.3063636363636 -3.6085011446313 38.38 -0.48
"56620" 2006-11-30 "Fund of Funds" 0.679488238158119 10.817619047619 -2.26575380589012 110.48 -0.477
"56621" 2006-12-31 "Fund of Funds" 0.626535242831471 10.9645 -1.95249201809278 155.94 -0.467
"56622" 2007-01-31 "Fund of Funds" 0.561180511516503 11.0425 -1.12255641429032 110.31 -0.549
"56623" 2007-02-28 "Fund of Funds" 1.2296299095954 11.1552631578947 0.652699049213716 50.63 -0.514
"56624" 2007-03-31 "Fund of Funds" 0.734937000632399 15.1627272727273 -1.59288532245511 55.33 -0.477
"56625" 2007-04-30 "Fund of Funds" 0.749582722244689 12.933 -4.20550779596362 32.94 -0.458
"56626" 2007-05-31 "Fund of Funds" 0.467872161126007 13.2977272727273 -2.47239932566896 42.02 -0.375
"56627" 2007-06-30 "Fund of Funds" 2.38476773076348 14.947619047619 0.897474195529525 29.7 -0.139
"56628" 2007-07-31 "Fund of Funds" 3.8574434552383 17.2733333333333 2.28094810155021 21.01 0.097
"56629" 2007-08-31 "Fund of Funds" 14.5953165463563 25.0260869565217 0.269892087870112 65.25 0.808
"56630" 2007-09-30 "Fund of Funds" 0.730873212044354 22.1989473684211 -4.61012368843194 39.77 0.634
"56631" 2007-10-31 "Fund of Funds" 0.536594195617726 19.115652173913 -2.98578088806398 85.65 0.366
"56632" 2007-11-30 "Fund of Funds" 11.0413688404222 25.582380952381 4.24459580670146 70.77 1.261
"56633" 2007-12-31 "Fund of Funds" 3.76639817649655 21.651 1.37428908055038 127.28 0.905
"56634" 2008-01-31 "Fund of Funds" 19.9916559228368 25.8161904761905 7.70750055230259 224.7 0.763
"56635" 2008-02-29 "Fund of Funds" 2.28288736697741 25.456 0.735569913240126 142.87 0.922
"56636" 2008-03-31 "Fund of Funds" 10.6099648172927 27.1035 1.24742367198878 76 1.13
"56637" 2008-04-30 "Fund of Funds" 1.01502980848954 21.5627272727273 -4.98016213963656 80.74 1.045
"56638" 2008-05-31 "Fund of Funds" 0.769737809503604 18.3033333333333 -1.10922021911374 70.58 0.72
"56639" 2008-06-30 "Fund of Funds" 9.04042934104991 22.1104761904762 8.1008647686413 84.01 1.059
"56640" 2008-07-31 "Fund of Funds" 14.803360816704 24.3213636363636 2.52687163591937 65.51 1.199
"56641" 2008-08-31 "Fund of Funds" 3.94974052250158 20.6957142857143 1.5975719598829 96.96 1.11
"56642" 2008-09-30 "Fund of Funds" 44.7968737967856 30.2385714285714 12.0771973395099 626.03 3.819
"56643" 2002-06-30 "Merger Arbitrage" 3.2630218024435 25.271 6.20314987802825 129.79 0.768
"56644" 2002-07-31 "Merger Arbitrage" 2.60277712870284 34.0495454545455 8.51070157852414 99.31 0.935
"56645" 2002-08-31 "Merger Arbitrage" 2.21335777154664 33.7427272727273 -0.00397327550812962 64.35 0.842
"56646" 2002-09-30 "Merger Arbitrage" 2.89197178363161 37.6475 11.1250905991221 135.82 0.947
"56647" 2002-10-31 "Merger Arbitrage" 1.85613931467131 35.2430434782609 -7.27520018857216 65.57 0.914
"56648" 2002-11-30 "Merger Arbitrage" 3.30735749638973 28.175 -5.25178593302293 99.26 0.651
"56649" 2002-12-31 "Merger Arbitrage" 1.33711562021515 28.2104761904762 4.94990227614398 208.16 0.617
"56650" 2003-01-31 "Merger Arbitrage" 2.65322683644317 27.4242857142857 3.12251093453167 126.75 0.552
"56651" 2003-02-28 "Merger Arbitrage" 1.44607559475618 32.2184210526316 1.90415881627876 204.15 0.429
"56652" 2003-03-31 "Merger Arbitrage" 2.0550901280671 30.6342857142857 0.56265142177073 170.18 0.363
"56653" 2003-04-30 "Merger Arbitrage" 1.40018110511526 23.9919047619048 -8.63900361728388 141.38 0.036
"56654" 2003-05-31 "Merger Arbitrage" 1.17547788145335 20.2395238095238 -5.45271006342047 78.81 -0.019
"56655" 2003-06-30 "Merger Arbitrage" 1.20176834489867 20.362380952381 -1.56439289266355 69.28 -0.01
"56656" 2003-07-31 "Merger Arbitrage" 1.56655469330739 19.1613636363636 -1.91879834593474 124.04 0.222
"56657" 2003-08-31 "Merger Arbitrage" 1.63769948676917 19.2742857142857 -1.97616526616954 97.49 0.126
"56658" 2003-09-30 "Merger Arbitrage" 1.38103954296086 19.532380952381 -0.476845858499278 83.49 -0.027
"56659" 2003-10-31 "Merger Arbitrage" 1.52814198991319 18.0234782608696 -5.83373000997097 73.24 -0.135
"56660" 2003-11-30 "Merger Arbitrage" 2.17000847173116 17.4010526315789 -1.38276755025153 118.51 -0.189
"56661" 2003-12-31 "Merger Arbitrage" 1.26439370827881 16.8263636363636 -6.17805595997619 68.15 -0.176
"56662" 2004-01-31 "Merger Arbitrage" 0.900772098444597 16.101 -1.54112926727124 18.15 -0.291
"56663" 2004-02-29 "Merger Arbitrage" 1.20176834489867 15.9984210526316 -1.55461094813306 66.03 -0.473
"56664" 2004-03-31 "Merger Arbitrage" 1.54767451913265 17.6873913043478 0.888131545653946 93.16 -0.446
"56665" 2004-04-30 "Merger Arbitrage" 4.71151601927514 15.6985714285714 2.2187456628243 43.95 -0.268
"56666" 2004-05-31 "Merger Arbitrage" 3.2630218024435 17.705 -0.672906184190331 25.29 -0.236
"56667" 2004-06-30 "Merger Arbitrage" 2.89197178363161 15.3571428571429 -1.90749127683368 111.42 -0.274
"56668" 2004-07-31 "Merger Arbitrage" 6.27467373068225 15.502380952381 3.34329712361436 70.61 -0.309
"56669" 2004-08-31 "Merger Arbitrage" 2.55468319507833 16.6840909090909 -0.257061649031014 26.87 -0.416
"56670" 2004-09-30 "Merger Arbitrage" 1.82945905813894 14.0809523809524 -1.77053721187494 37 -0.469
"56671" 2004-10-31 "Merger Arbitrage" 1.52814198991319 14.9738095238095 -2.37025712379791 133.86 -0.487
"56672" 2004-11-30 "Merger Arbitrage" 0.817747679277007 13.5771428571429 -5.09379154244716 43.85 -0.547
"56673" 2004-12-31 "Merger Arbitrage" 1.32254763682567 12.4595454545455 -3.7257648320514 24.36 -0.596
"56674" 2005-01-31 "Merger Arbitrage" 1.2482686295855 13.438 2.30822317869638 83.61 -0.638
"56675" 2005-02-28 "Merger Arbitrage" 1.44607559475618 11.7089473684211 -3.00722195474242 43.62 -0.621
"56676" 2005-03-31 "Merger Arbitrage" 1.50969404481396 13.1263636363636 2.16868657596692 83.11 -0.429
"56677" 2005-04-30 "Merger Arbitrage" 3.42648122758351 14.4590476190476 2.39249329386092 148.21 -0.448
"56678" 2005-05-31 "Merger Arbitrage" 1.36619808165374 13.967619047619 -1.51605226575723 69.66 -0.501
"56679" 2005-06-30 "Merger Arbitrage" 1.2952368006582 11.8686363636364 -0.713260633816601 67.14 -0.521
"56680" 2005-07-31 "Merger Arbitrage" 0.923407684214699 11.049 -3.4254487022692 35.3 -0.586
"56681" 2005-08-31 "Merger Arbitrage" 1.49488899474782 12.9513043478261 -0.559013268359197 34.98 -0.496
"56682" 2005-09-30 "Merger Arbitrage" 1.21301980374843 12.6280952380952 -2.46960387744632 71.1 -0.368
"56683" 2005-10-31 "Merger Arbitrage" 5.80325316326381 14.937619047619 2.48580021138368 110.84 -0.332
"56684" 2005-11-30 "Merger Arbitrage" 0.78933983492903 12.147619047619 -3.14369953429155 53.48 -0.329
"56685" 2005-12-31 "Merger Arbitrage" 0.839295251459048 11.26 -2.14087567767734 127.04 -0.33
"56686" 2006-01-31 "Merger Arbitrage" 0.575532428165583 12.036 -4.40770408061854 50.45 -0.468
"56687" 2006-02-28 "Merger Arbitrage" 1.03672683734486 12.4710526315789 0.286548879314409 57.41 -0.543
"56688" 2006-03-31 "Merger Arbitrage" 1.07762488910731 11.6939130434783 -1.95639241178173 31.92 -0.396
"56689" 2006-04-30 "Merger Arbitrage" 1.33711562021515 11.8473684210526 -2.86988912183565 71.12 -0.361
"56690" 2006-05-31 "Merger Arbitrage" 1.72787354354111 14.4545454545455 3.72350340472875 102.87 -0.229
"56691" 2006-06-30 "Merger Arbitrage" 0.999634520356404 16.9186363636364 0.174853998423903 136.32 -0.125
"56692" 2006-07-31 "Merger Arbitrage" 1.56655469330739 15.326 -0.552982194564272 85.5 -0.269
"56693" 2006-08-31 "Merger Arbitrage" 2.65322683644317 13.3517391304348 -2.38383162564524 38.02 -0.387
"56694" 2006-09-30 "Merger Arbitrage" 1.46512735191874 12.1845 -1.06676714215907 53.98 -0.334
"56695" 2006-10-31 "Merger Arbitrage" 0.990055462400068 11.3063636363636 -3.6085011446313 38.38 -0.48
"56696" 2006-11-30 "Merger Arbitrage" 1.23604366882014 10.817619047619 -2.26575380589012 110.48 -0.477
"56697" 2006-12-31 "Merger Arbitrage" 1.06963411640459 10.9645 -1.95249201809278 155.94 -0.467
"56698" 2007-01-31 "Merger Arbitrage" 0.610219112292305 11.0425 -1.12255641429032 110.31 -0.549
"56699" 2007-02-28 "Merger Arbitrage" 2.29061368298101 11.1552631578947 0.652699049213716 50.63 -0.514
"56700" 2007-03-31 "Merger Arbitrage" 1.67104790682618 15.1627272727273 -1.59288532245511 55.33 -0.477
"56701" 2007-04-30 "Merger Arbitrage" 0.900772098444597 12.933 -4.20550779596362 32.94 -0.458
"56702" 2007-05-31 "Merger Arbitrage" 0.575532428165583 13.2977272727273 -2.47239932566896 42.02 -0.375
"56703" 2007-06-30 "Merger Arbitrage" 3.2630218024435 14.947619047619 0.897474195529525 29.7 -0.139
"56704" 2007-07-31 "Merger Arbitrage" 8.0508501793262 17.2733333333333 2.28094810155021 21.01 0.097
"56705" 2007-08-31 "Merger Arbitrage" 0.908261053107448 25.0260869565217 0.269892087870112 65.25 0.808
"56706" 2007-09-30 "Merger Arbitrage" 1.40018110511526 22.1989473684211 -4.61012368843194 39.77 0.634
"56707" 2007-10-31 "Merger Arbitrage" 0.793974839447872 19.115652173913 -2.98578088806398 85.65 0.366
"56708" 2007-11-30 "Merger Arbitrage" 14.4000658718143 25.582380952381 4.24459580670146 70.77 1.261
"56709" 2007-12-31 "Merger Arbitrage" 2.65322683644317 21.651 1.37428908055038 127.28 0.905
"56710" 2008-01-31 "Merger Arbitrage" 9.80488258791402 25.8161904761905 7.70750055230259 224.7 0.763
"56711" 2008-02-29 "Merger Arbitrage" 1.26439370827881 25.456 0.735569913240126 142.87 0.922
"56712" 2008-03-31 "Merger Arbitrage" 6.4154605095639 27.1035 1.24742367198878 76 1.13
"56713" 2008-04-30 "Merger Arbitrage" 0.564072807308842 21.5627272727273 -4.98016213963656 80.74 1.045
"56714" 2008-05-31 "Merger Arbitrage" 0.637948768624966 18.3033333333333 -1.10922021911374 70.58 0.72
"56715" 2008-06-30 "Merger Arbitrage" 14.7495588796467 22.1104761904762 8.1008647686413 84.01 1.059
"56716" 2008-07-31 "Merger Arbitrage" 1.13859910253062 24.3213636363636 2.52687163591937 65.51 1.199
"56717" 2008-08-31 "Merger Arbitrage" 0.658160213598504 20.6957142857143 1.5975719598829 96.96 1.11
"56718" 2008-09-30 "Merger Arbitrage" 14.4955319677766 30.2385714285714 12.0771973395099 626.03 3.819
"56719" 2008-10-31 "Merger Arbitrage" 24.6596837012902 61.1773913043478 19.0451463622348 215.88 4.724
"56720" 2008-11-30 "Merger Arbitrage" 1.11803670557806 62.6394736842105 6.71917847572982 270.26 4.407
"56721" 2008-12-31 "Merger Arbitrage" 0.542017374520914 52.405 -3.05736421607165 208.04 3.313
"56722" 2009-01-31 "Merger Arbitrage" 2.13042788969305 44.683 8.8455444640773 174.89 3.032
"56723" 2009-02-28 "Merger Arbitrage" 2.5068034522496 45.5705263157895 10.4865484778148 204.86 2.924
"56724" 2009-03-31 "Merger Arbitrage" 0.442786880307656 44.7954545454545 -7.2387372929549 212.96 2.513
"56725" 2009-04-30 "Merger Arbitrage" 1.20176834489867 38.0638095238095 -10.9050242419425 130.17 2.101
"56726" 2009-05-31 "Merger Arbitrage" 0.938567397127861 31.978 -8.62002743484225 110.96 1.551
"56727" 2009-06-30 "Merger Arbitrage" 1.12681690633701 29.1404545454545 0.614018086523356 85.78 1.143
"56728" 2009-07-31 "Merger Arbitrage" 1.40018110511526 26.1627272727273 -8.3714711300682 353.57 0.791
"56729" 2009-08-31 "Merger Arbitrage" 0.908261053107448 25.3371428571429 -3.90963222886175 49.01 0.482
"56730" 2009-09-30 "Merger Arbitrage" 0.793974839447872 24.9266666666667 -3.81227322427526 96.76 0.11
"56731" 2009-10-31 "Merger Arbitrage" 4.26839806420279 24.2522727272727 1.84696335798612 94.64 0.085
"56732" 2009-11-30 "Merger Arbitrage" 0.964652247075595 23.7835 -3.87255123534357 158.42 -0.161
"56733" 2009-12-31 "Merger Arbitrage" 0.831899420356825 21.2395454545455 -1.69372336286898 158.19 -0.184
"56734" 2010-01-31 "Merger Arbitrage" 2.60277712870284 20.6431578947368 4.187620028961 174.05 -0.282
"56735" 2010-02-28 "Merger Arbitrage" 1.46512735191874 22.54 -1.23363497588735 204.83 -0.34
"56736" 2010-03-31 "Merger Arbitrage" 1.07762488910731 17.7673913043478 -5.92774681739413 89.89 -0.417
"56737" 2010-04-30 "Merger Arbitrage" 2.21335777154664 17.4242857142857 0.163761005555871 70.76 -0.458
"56738" 2010-05-31 "Merger Arbitrage" 5.02421438467466 31.9295 9.90877416641916 221.3 0.106
"56739" 2010-06-30 "Merger Arbitrage" 1.70848328790628 29.9163636363636 3.56343437355585 190.92 -0.052
"56740" 2010-07-31 "Merger Arbitrage" 1.03672683734486 25.5652380952381 -8.01893360657547 202.13 -0.355
"56741" 2010-08-31 "Merger Arbitrage" 0.778726262126506 24.7459090909091 3.92300675837862 214.97 -0.38
"56742" 2010-09-30 "Merger Arbitrage" 0.866163609799885 22.517619047619 -9.11400861849598 153.17 -0.597
"56743" 2010-10-31 "Merger Arbitrage" 2.21335777154664 20.3733333333333 -3.64927229955378 298.32 -0.626
"56744" 2010-11-30 "Merger Arbitrage" 2.60277712870284 20.0957142857143 2.34555638646209 163.66 -0.51
"56745" 2010-12-31 "Merger Arbitrage" 0.999634520356404 17.5695454545455 -7.24832810806009 180.76 -0.539
"56746" 2011-01-31 "Merger Arbitrage" 1.36619808165374 17.3155 -2.18831611684041 114.06 -0.612
"56747" 2011-02-28 "Merger Arbitrage" 1.72787354354111 17.43 -3.33036970895577 84.82 -0.632
"56748" 2011-03-31 "Merger Arbitrage" 1.91518844774269 20.7234782608696 1.23715733471831 81.91 -0.646
"56749" 2011-04-30 "Merger Arbitrage" 1.40018110511526 16.244 -4.02232335149914 75.96 -0.812
"56750" 2011-05-31 "Merger Arbitrage" 2.13042788969305 16.9114285714286 2.44941020581584 71.4 -0.799
"56751" 2011-06-30 "Merger Arbitrage" 2.41298445810551 19.1531818181818 1.72928384394883 128.68 -0.677
"56752" 2011-07-31 "Merger Arbitrage" 4.98635198386923 19.2275 1.88764571636335 320.02 -0.701
"56753" 2011-08-31 "Merger Arbitrage" 3.64135172155247 35.0291304347826 7.26080238642508 152.92 -0.31
"56754" 2011-09-30 "Merger Arbitrage" 4.7671509193847 36.53 8.8471661724008 106.29 -0.079
"56755" 2011-10-31 "Merger Arbitrage" 0.655038280983162 32.8290476190476 -10.2558273290069 106.27 -0.279
"56756" 2011-11-30 "Merger Arbitrage" 2.01294542583125 31.9419047619048 2.68562453174906 90.16 -0.225
"56757" 2011-12-31 "Merger Arbitrage" 1.9429238875492 25.047619047619 0.169592538941285 193.99 -0.377
"56758" 2012-01-31 "Merger Arbitrage" 0.938567397127861 20.228 -4.92975194381847 92.52 -0.686
"56759" 2012-02-29 "Merger Arbitrage" 1.02619209191864 18.4205 -4.66002736736579 51.9 -0.801
"56760" 2012-03-31 "Merger Arbitrage" 2.46073238336486 16.1672727272727 -1.02339226315141 82.22 -0.81
"56761" 2012-04-30 "Merger Arbitrage" 5.06393071106883 17.823 1.37346409443213 111.81 -0.894
"56762" 2012-05-31 "Merger Arbitrage" 6.27467373068225 21.0018181818182 8.99125264395193 108.36 -0.697
"56763" 2012-06-30 "Merger Arbitrage" 1.49488899474782 21.1309523809524 -4.93111251692997 222.24 -0.827
"56764" 2012-07-31 "Merger Arbitrage" 2.84225162536175 17.5652380952381 -1.20197521113266 109.48 -0.969
"56765" 2012-08-31 "Merger Arbitrage" 2.13042788969305 15.6895652173913 -2.2900775566962 259.97 -1.03
"56766" 2012-09-30 "Merger Arbitrage" 3.3879448875748 15.2847368421053 -2.52468715017416 217 -1.183
"56767" 2012-10-31 "Merger Arbitrage" 11.8451005278958 16.2761904761905 0.761110907782208 141.64 -1.168
"56768" 2012-11-30 "Merger Arbitrage" 0.817747679277007 16.7019047619048 -1.07343556236468 251.56 -1.263
"56769" 2012-12-31 "Merger Arbitrage" 0.581405178981989 17.307 -1.74892606802165 249.99 -1.259
"56770" 2013-01-31 "Merger Arbitrage" 5.8670669124554 13.5052380952381 -5.00306313036981 126.24 -1.275
"56771" 2013-02-28 "Merger Arbitrage" 1.23604366882014 14.0726315789474 0.0203491226397388 234.74 -1.323
"56772" 2013-03-31 "Merger Arbitrage" 1.56655469330739 13.0315 -2.08763290112299 154.03 -1.372
"56773" 2013-04-30 "Merger Arbitrage" 2.5068034522496 13.9672727272727 -2.90160786049639 81.56 -1.459
"56774" 2013-05-31 "Merger Arbitrage" 1.32254763682567 13.4936363636364 0.284932516517747 66.84 -1.206
"56775" 2013-06-30 "Merger Arbitrage" 2.29061368298101 17.2715 2.60779532764059 122.13 -0.817
"56776" 2013-07-31 "Merger Arbitrage" 1.16258155475869 13.9745454545455 -5.18747889850915 77.62 -1.063
"56777" 2013-08-31 "Merger Arbitrage" 2.55468319507833 14.21 2.33269426021262 101.91 -0.899
"56778" 2013-09-30 "Merger Arbitrage" 1.1499809008271 14.692 -4.81647108990193 156.8 -1.002
"56779" 2013-10-31 "Merger Arbitrage" 2.01294542583125 15.4078260869565 -3.83423421555874 67.75 -1.219
"56780" 2013-11-30 "Merger Arbitrage" 2.99370628546043 12.924 -1.59489911782689 93.59 -1.206
"56781" 2013-12-31 "Merger Arbitrage" 1.82945905813894 14.192380952381 -2.00469902187637 130.03 -1.169
"56782" 2014-01-31 "Merger Arbitrage" 2.5068034522496 14.2409523809524 3.76944004132279 44.12 -1.178
"56783" 2014-02-28 "Merger Arbitrage" 1.12681690633701 15.47 -4.81364516758673 71.2 -1.305
"56784" 2014-03-31 "Merger Arbitrage" 4.13833193612662 14.8366666666667 0.0910827265130755 45.06 -1.286
"56785" 2014-04-30 "Merger Arbitrage" 3.22028698494572 14.1980952380952 -0.8284972465072 35.13 -1.367
"56786" 2014-05-31 "Merger Arbitrage" 1.09942006385632 12.4752380952381 -1.62595941796791 62.38 -1.451
"56787" 2014-06-30 "Merger Arbitrage" 0.990055462400068 11.5414285714286 -1.6459458577039 43.97 -1.453
"56788" 2014-07-31 "Merger Arbitrage" 5.16988960911537 12.2963636363636 1.66695824000596 87.58 -1.376
"56789" 2014-08-31 "Merger Arbitrage" 2.46073238336486 13.4919047619048 -2.00279639024168 31.79 -1.429
"56790" 2014-09-30 "Merger Arbitrage" 5.6580929836345 13.4666666666667 2.87529850951114 41.03 -1.222
"56791" 2014-10-31 "Merger Arbitrage" 5.29722747625968 18.0586956521739 -0.570181016575534 103.08 -1.244
"56792" 2014-11-30 "Merger Arbitrage" 0.923407684214699 13.4131578947368 -1.83860119946701 41.6 -1.277
"56793" 2014-12-31 "Merger Arbitrage" 1.58474221312561 16.2922727272727 1.71457611022037 127.2 -1.126
"56794" 2015-01-31 "Merger Arbitrage" 4.09590792882828 19.1195 1.87960029760094 82.5 -1.091
"56795" 2015-02-28 "Merger Arbitrage" 0.678331143441621 15.9042105263158 -5.68243800285776 70.02 -1.172
"56796" 2015-03-31 "Merger Arbitrage" 1.72787354354111 14.8127272727273 1.80769851234896 88.25 -1.183
"56797" 2015-04-30 "Merger Arbitrage" 1.82945905813894 13.4947619047619 -2.15910487852235 39.66 -1.26
"56798" 2015-05-31 "Merger Arbitrage" 1.06963411640459 13.3385 -0.051000899685106 86.03 -1.151
"56799" 2015-06-30 "Merger Arbitrage" 4.31804288735872 14.3395454545455 2.45567515892423 122.02 -0.954
"56800" 2015-07-31 "Merger Arbitrage" 4.61379641964758 14.3527272727273 -1.72797737744532 29.32 -1.068
"56801" 2015-08-31 "Merger Arbitrage" 6.33831989645751 19.4280952380952 6.80639599819665 113.96 -0.684
"56802" 2015-09-30 "Merger Arbitrage" 7.27326372791988 24.3771428571429 3.85965978498022 77.75 -0.655
"56803" 2015-10-31 "Merger Arbitrage" 0.561276316003324 16.7895454545455 -7.83104350277701 46.01 -0.925
"56804" 2015-11-30 "Merger Arbitrage" 2.60277712870284 16.21 0.668658690364607 61.99 -0.843
"56805" 2015-12-31 "Merger Arbitrage" 1.05899567848424 18.0254545454545 1.86514730609177 59.74 -0.625
"56806" 2016-01-31 "Merger Arbitrage" 1.00825295162302 23.7178947368421 6.05102015042152 94.57 -0.528
"56807" 2016-02-29 "Merger Arbitrage" 1.77396036678872 22.517 0.960453930345974 65.74 -0.629
"56808" 2016-03-31 "Merger Arbitrage" 0.705465604625599 15.8490909090909 -6.52441160464175 36.42 -0.791
"56809" 2016-04-30 "Merger Arbitrage" 4.88952145829375 14.3004761904762 -1.37599370918831 45.03 -0.907
"56810" 2016-05-31 "Merger Arbitrage" 1.00825295162302 14.8528571428571 -0.228453982413174 48.19 -0.961
"56811" 2016-06-30 "Merger Arbitrage" 3.35078730664949 17.7745454545455 1.27695174944898 96.08 -0.902
"56812" 2016-07-31 "Merger Arbitrage" 1.91518844774269 13.1585 -4.14697540389141 117.46 -1.071
"56813" 2016-08-31 "Merger Arbitrage" 1.08821010092059 12.3995652173913 0.131491217269497 45.98 -1.054
"56814" 2016-09-30 "Merger Arbitrage" 1.02619209191864 14.2195238095238 -0.357133718401143 34.93 -1.068
"56815" 2016-10-31 "Merger Arbitrage" 6.52598590726786 14.5852380952381 2.01331081061503 95.82 -0.941
"56816" 2016-11-30 "Merger Arbitrage" 0.678331143441621 15.2361904761905 -1.25180227118696 63.67 -0.981
"56817" 2016-12-31 "Merger Arbitrage" 0.946343848711437 12.472380952381 -2.28551202653601 127.18 -1.023
"56818" 2017-01-31 "Merger Arbitrage" 8.73020431606014 11.6085 -2.3517332783621 139.29 -1.084
"56819" 2017-02-28 "Merger Arbitrage" 0.923407684214699 11.5305263157895 -2.58290127833975 114.25 -1.213
"56820" 2017-03-31 "Merger Arbitrage" 2.41298445810551 11.8978260869565 -0.815304734488896 221.37 -1.239
"56821" 2017-04-30 "Merger Arbitrage" 0.831899420356825 13.1363157894737 -1.32632748733607 224.35 -1.306
"56822" 2002-08-31 "Long/Short Equity" 3.75477394473623 33.7427272727273 -0.00397327550812962 64.35 0.842
"56823" 2002-09-30 "Long/Short Equity" 1.62811248951445 37.6475 11.1250905991221 135.82 0.947
"56824" 2002-10-31 "Long/Short Equity" 0.725255397767298 35.2430434782609 -7.27520018857216 65.57 0.914
"56825" 2002-11-30 "Long/Short Equity" 0.541525326873806 28.175 -5.25178593302293 99.26 0.651
"56826" 2002-12-31 "Long/Short Equity" 0.500115648376719 28.2104761904762 4.94990227614398 208.16 0.617
"56827" 2003-01-31 "Long/Short Equity" 0.522301962828351 27.4242857142857 3.12251093453167 126.75 0.552
"56828" 2003-02-28 "Long/Short Equity" 0.541525326873806 32.2184210526316 1.90415881627876 204.15 0.429
"56829" 2003-03-31 "Long/Short Equity" 0.435637873820421 30.6342857142857 0.56265142177073 170.18 0.363
"56830" 2003-04-30 "Long/Short Equity" 0.347953159802335 23.9919047619048 -8.63900361728388 141.38 0.036
"56831" 2003-05-31 "Long/Short Equity" 0.854058870676005 20.2395238095238 -5.45271006342047 78.81 -0.019
"56832" 2003-06-30 "Long/Short Equity" 0.638427039765581 20.362380952381 -1.56439289266355 69.28 -0.01
"56833" 2003-07-31 "Long/Short Equity" 1.86384623750462 19.1613636363636 -1.91879834593474 124.04 0.222
"56834" 2003-08-31 "Long/Short Equity" 0.882118444295388 19.2742857142857 -1.97616526616954 97.49 0.126
"56835" 2003-09-30 "Long/Short Equity" 0.638427039765581 19.532380952381 -0.476845858499278 83.49 -0.027
"56836" 2003-10-31 "Long/Short Equity" 0.621659014196242 18.0234782608696 -5.83373000997097 73.24 -0.135
"56837" 2003-11-30 "Long/Short Equity" 1.17552612514951 17.4010526315789 -1.38276755025153 118.51 -0.189
"56838" 2003-12-31 "Long/Short Equity" 0.491864962373053 16.8263636363636 -6.17805595997619 68.15 -0.176
"56839" 2004-01-31 "Long/Short Equity" 0.547547598090999 16.101 -1.54112926727124 18.15 -0.291
"56840" 2004-02-29 "Long/Short Equity" 1.1872691996134 15.9984210526316 -1.55461094813306 66.03 -0.473
"56841" 2004-03-31 "Long/Short Equity" 0.633444001495505 17.6873913043478 0.888131545653946 93.16 -0.446
"56842" 2004-04-30 "Long/Short Equity" 0.917012480792732 15.6985714285714 2.2187456628243 43.95 -0.268
"56843" 2004-05-31 "Long/Short Equity" 4.15681983601717 17.705 -0.672906184190331 25.29 -0.236
"56844" 2004-06-30 "Long/Short Equity" 1.05476993322293 15.3571428571429 -1.90749127683368 111.42 -0.274
"56845" 2004-07-31 "Long/Short Equity" 0.831395031436368 15.502380952381 3.34329712361436 70.61 -0.309
"56846" 2004-08-31 "Long/Short Equity" 0.766399496149365 16.6840909090909 -0.257061649031014 26.87 -0.416
"56847" 2004-09-30 "Long/Short Equity" 0.682696950881261 14.0809523809524 -1.77053721187494 37 -0.469
"56848" 2004-10-31 "Long/Short Equity" 0.797870080691979 14.9738095238095 -2.37025712379791 133.86 -0.487
"56849" 2004-11-30 "Long/Short Equity" 0.558859793923044 13.5771428571429 -5.09379154244716 43.85 -0.547
"56850" 2004-12-31 "Long/Short Equity" 0.652142250629402 12.4595454545455 -3.7257648320514 24.36 -0.596
"56851" 2005-01-31 "Long/Short Equity" 0.775019608965809 13.438 2.30822317869638 83.61 -0.638
"56852" 2005-02-28 "Long/Short Equity" 0.652142250629402 11.7089473684211 -3.00722195474242 43.62 -0.621
"56853" 2005-03-31 "Long/Short Equity" 1.96511728817844 13.1263636363636 2.16868657596692 83.11 -0.429
"56854" 2005-04-30 "Long/Short Equity" 1.19140370580638 14.4590476190476 2.39249329386092 148.21 -0.448
"56855" 2005-05-31 "Long/Short Equity" 0.551754779704752 13.967619047619 -1.51605226575723 69.66 -0.501
"56856" 2005-06-30 "Long/Short Equity" 0.417716799895792 11.8686363636364 -0.713260633816601 67.14 -0.521
"56857" 2005-07-31 "Long/Short Equity" 0.443277268498756 11.049 -3.4254487022692 35.3 -0.586
"56858" 2005-08-31 "Long/Short Equity" 2.78925389127097 12.9513043478261 -0.559013268359197 34.98 -0.496
"56859" 2005-09-30 "Long/Short Equity" 0.674605810222054 12.6280952380952 -2.46960387744632 71.1 -0.368
"56860" 2005-10-31 "Long/Short Equity" 98.2530444954354 14.937619047619 2.48580021138368 110.84 -0.332
"56861" 2005-11-30 "Long/Short Equity" 0.77855810960574 12.147619047619 -3.14369953429155 53.48 -0.329
"56862" 2005-12-31 "Long/Short Equity" 3.38536819548624 11.26 -2.14087567767734 127.04 -0.33
"56863" 2006-01-31 "Long/Short Equity" 1.13512176274259 12.036 -4.40770408061854 50.45 -0.468
"56864" 2006-02-28 "Long/Short Equity" 0.675905233922117 12.4710526315789 0.286548879314409 57.41 -0.543
"56865" 2006-03-31 "Long/Short Equity" 1.06138612534484 11.6939130434783 -1.95639241178173 31.92 -0.396
"56866" 2006-04-30 "Long/Short Equity" 0.677195292214803 11.8473684210526 -2.86988912183565 71.12 -0.361
"56867" 2006-05-31 "Long/Short Equity" 9.41725696447518 14.4545454545455 3.72350340472875 102.87 -0.229
"56868" 2006-06-30 "Long/Short Equity" 3.30437308270311 16.9186363636364 0.174853998423903 136.32 -0.125
"56869" 2004-02-29 "Long/Short Equity" 0.854058870676005 15.9984210526316 -1.55461094813306 66.03 -0.473
"56870" 2004-03-31 "Long/Short Equity" 1.49255347089976 17.6873913043478 0.888131545653946 93.16 -0.446
"56871" 2004-04-30 "Long/Short Equity" 13.9410655391005 15.6985714285714 2.2187456628243 43.95 -0.268
"56872" 2004-05-31 "Long/Short Equity" 1.67247785141759 17.705 -0.672906184190331 25.29 -0.236
"56873" 2004-06-30 "Long/Short Equity" 0.474068791151937 15.3571428571429 -1.90749127683368 111.42 -0.274
"56874" 2004-07-31 "Long/Short Equity" 10.5417967667625 15.502380952381 3.34329712361436 70.61 -0.309
"56875" 2004-08-31 "Long/Short Equity" 2.67492539407709 16.6840909090909 -0.257061649031014 26.87 -0.416
"56876" 2004-09-30 "Long/Short Equity" 0.425856203603716 14.0809523809524 -1.77053721187494 37 -0.469
"56877" 2004-10-31 "Long/Short Equity" 1.85601211104156 14.9738095238095 -2.37025712379791 133.86 -0.487
"56878" 2004-11-30 "Long/Short Equity" 0.297947505601491 13.5771428571429 -5.09379154244716 43.85 -0.547
"56879" 2004-12-31 "Long/Short Equity" 0.686670434692677 12.4595454545455 -3.7257648320514 24.36 -0.596
"56880" 2005-01-31 "Long/Short Equity" 2.78030595459036 13.438 2.30822317869638 83.61 -0.638
"56881" 2005-02-28 "Long/Short Equity" 0.570263618141397 11.7089473684211 -3.00722195474242 43.62 -0.621
"56882" 2005-03-31 "Long/Short Equity" 7.84821715991337 13.1263636363636 2.16868657596692 83.11 -0.429
"56883" 2005-04-30 "Long/Short Equity" 18.1086024961657 14.4590476190476 2.39249329386092 148.21 -0.448
"56884" 2005-05-31 "Long/Short Equity" 0.521551497227781 13.967619047619 -1.51605226575723 69.66 -0.501
"56885" 2005-06-30 "Long/Short Equity" 0.512804074869745 11.8686363636364 -0.713260633816601 67.14 -0.521
"56886" 2005-07-31 "Long/Short Equity" 0.376286162483374 11.049 -3.4254487022692 35.3 -0.586
"56887" 2005-08-31 "Long/Short Equity" 2.71430090462416 12.9513043478261 -0.559013268359197 34.98 -0.496
"56888" 2005-09-30 "Long/Short Equity" 1.23049259794108 12.6280952380952 -2.46960387744632 71.1 -0.368
"56889" 2005-10-31 "Long/Short Equity" 7.6655744499468 14.937619047619 2.48580021138368 110.84 -0.332
"56890" 2005-11-30 "Long/Short Equity" 0.608644215355889 12.147619047619 -3.14369953429155 53.48 -0.329
"56891" 2005-12-31 "Long/Short Equity" 3.00437530263792 11.26 -2.14087567767734 127.04 -0.33
"56892" 2006-01-31 "Long/Short Equity" 0.300186138623057 12.036 -4.40770408061854 50.45 -0.468
"56893" 2006-02-28 "Long/Short Equity" 1.51957227336379 12.4710526315789 0.286548879314409 57.41 -0.543
"56894" 2006-03-31 "Long/Short Equity" 0.407251688511009 11.6939130434783 -1.95639241178173 31.92 -0.396
"56895" 2006-04-30 "Long/Short Equity" 1.00702008809797 11.8473684210526 -2.86988912183565 71.12 -0.361
"56896" 2006-05-31 "Long/Short Equity" 8.52812956955412 14.4545454545455 3.72350340472875 102.87 -0.229
"56897" 2006-06-30 "Long/Short Equity" 1.70684996042948 16.9186363636364 0.174853998423903 136.32 -0.125
"56898" 2006-07-31 "Long/Short Equity" 3.54979657020555 15.326 -0.552982194564272 85.5 -0.269
"56899" 2006-08-31 "Long/Short Equity" 1.40273226318296 13.3517391304348 -2.38383162564524 38.02 -0.387
"56900" 2006-09-30 "Long/Short Equity" 1.14954561802038 12.1845 -1.06676714215907 53.98 -0.334
"56901" 2006-10-31 "Long/Short Equity" 0.460237278447847 11.3063636363636 -3.6085011446313 38.38 -0.48
"56902" 2006-11-30 "Long/Short Equity" 1.51957227336379 10.817619047619 -2.26575380589012 110.48 -0.477
"56903" 2006-12-31 "Long/Short Equity" 1.89422805532341 10.9645 -1.95249201809278 155.94 -0.467
"56904" 2007-01-31 "Long/Short Equity" 1.37962348342077 11.0425 -1.12255641429032 110.31 -0.549
"56905" 2007-02-28 "Long/Short Equity" 3.24112038437324 11.1552631578947 0.652699049213716 50.63 -0.514
"56906" 2007-03-31 "Long/Short Equity" 0.841440088926732 15.1627272727273 -1.59288532245511 55.33 -0.477
"56907" 2007-04-30 "Long/Short Equity" 0.925547644085039 12.933 -4.20550779596362 32.94 -0.458
"56908" 2007-05-31 "Long/Short Equity" 0.94687463110165 13.2977272727273 -2.47239932566896 42.02 -0.375
"56909" 2007-06-30 "Long/Short Equity" 3.2759016501729 14.947619047619 0.897474195529525 29.7 -0.139
"56910" 2007-07-31 "Long/Short Equity" 26.2472399780134 17.2733333333333 2.28094810155021 21.01 0.097
"56911" 2007-08-31 "Long/Short Equity" 4.39564775703566 25.0260869565217 0.269892087870112 65.25 0.808
"56912" 2007-09-30 "Long/Short Equity" 1.94986103805974 22.1989473684211 -4.61012368843194 39.77 0.634
"56913" 2007-10-31 "Long/Short Equity" 0.961909191859331 19.115652173913 -2.98578088806398 85.65 0.366
"56914" 2007-11-30 "Long/Short Equity" 41.5803921217696 25.582380952381 4.24459580670146 70.77 1.261
"56915" 2007-12-31 "Long/Short Equity" 3.26487031369537 21.651 1.37428908055038 127.28 0.905
"56916" 2008-01-31 "Long/Short Equity" 11.2052971084494 25.8161904761905 7.70750055230259 224.7 0.763
"56917" 2008-02-29 "Long/Short Equity" 4.83045664204385 25.456 0.735569913240126 142.87 0.922
"56918" 2008-03-31 "Long/Short Equity" 4.42977328529681 27.1035 1.24742367198878 76 1.13
"56919" 2008-04-30 "Long/Short Equity" 0.763201972045543 21.5627272727273 -4.98016213963656 80.74 1.045
"56920" 2008-05-31 "Long/Short Equity" 0.679868350584167 18.3033333333333 -1.10922021911374 70.58 0.72
"56921" 2008-06-30 "Long/Short Equity" 30.9858093082036 22.1104761904762 8.1008647686413 84.01 1.059
"56922" 2008-07-31 "Long/Short Equity" 0.54657498584825 24.3213636363636 2.52687163591937 65.51 1.199
"56923" 2008-08-31 "Long/Short Equity" 0.645881352635032 20.6957142857143 1.5975719598829 96.96 1.11
"56924" 2008-09-30 "Long/Short Equity" 28.9780458691591 30.2385714285714 12.0771973395099 626.03 3.819
"56925" 2008-10-31 "Long/Short Equity" 69.4464795596265 61.1773913043478 19.0451463622348 215.88 4.724
"56926" 2008-11-30 "Long/Short Equity" 47.7160700340981 62.6394736842105 6.71917847572982 270.26 4.407
"56927" 2008-12-31 "Long/Short Equity" 0.677195292214803 52.405 -3.05736421607165 208.04 3.313
"56928" 2009-01-31 "Long/Short Equity" 89.2455494727339 44.683 8.8455444640773 174.89 3.032
"56929" 2009-02-28 "Long/Short Equity" 51.2854382941151 45.5705263157895 10.4865484778148 204.86 2.924
"56930" 2000-12-31 "Long/Short Equity" 0.907310548026344 26.5305 -1.51273342676221 266.22 1.218
"56931" 2001-01-31 "Long/Short Equity" 0.513563502272804 24.9185714285714 -1.88077327138603 115.77 0.879
"56932" 2001-02-28 "Long/Short Equity" 0.518249159633062 23.4115789473684 8.54694740970663 173.46 0.865
"56933" 2001-03-31 "Long/Short Equity" 1.15850987927675 28.4968181818182 6.73331698713132 40.83 1.048
"56934" 2001-04-30 "Long/Short Equity" 1.92632702295881 28.134 -7.2390229745341 52.21 0.916
"56935" 2001-05-31 "Long/Short Equity" 1.23468306768416 22.9440909090909 1.49364679501655 56.66 0.799
"56936" 2001-06-30 "Long/Short Equity" 1.14954561802038 20.9404761904762 3.23792601472855 62 0.702
"56937" 2001-07-31 "Long/Short Equity" 1.8479870311582 22.3161904761905 1.3937285441948 223.69 0.595
"56938" 2001-08-31 "Long/Short Equity" 2.17293685742505 21.8617391304348 4.94891410333478 61.89 0.588
"56939" 2001-09-30 "Long/Short Equity" 3.181532710171 35.0653333333333 8.9216233973161 336.96 1.037
"56940" 2001-10-31 "Long/Short Equity" 6.71750174348184 32.7213043478261 -1.85492153002679 170.72 0.798
"56941" 2001-11-30 "Long/Short Equity" 13.7347664151874 26.6309523809524 -5.80237489397794 116.56 0.839
"56942" 2001-12-31 "Long/Short Equity" 0.934025098396618 23.72 -0.559960237612329 181.41 0.775
"56943" 2002-01-31 "Long/Short Equity" 1.04714702571273 22.2528571428571 3.09890425264769 229.05 0.631
"56944" 2002-02-28 "Long/Short Equity" 1.51164072219029 22.8757894736842 0.996073704929365 221.66 0.589
"56945" 2002-03-31 "Long/Short Equity" 0.929106741031049 18.985 -4.24469114976961 138.6 0.647
"56946" 2002-04-30 "Long/Short Equity" 0.87979214562508 19.9004545454545 3.52203125358087 67.62 0.467
"56947" 2002-05-31 "Long/Short Equity" 1.11982565192523 20.0877272727273 0.0416214820552564 76.14 0.504
"56948" 2002-06-30 "Long/Short Equity" 4.68473108183678 25.271 6.20314987802825 129.79 0.768
"56949" 2002-07-31 "Long/Short Equity" 2.83355802259739 34.0495454545455 8.51070157852414 99.31 0.935
"56950" 2002-08-31 "Long/Short Equity" 1.41815077486632 33.7427272727273 -0.00397327550812962 64.35 0.842
"56951" 2002-09-30 "Long/Short Equity" 2.06256624113383 37.6475 11.1250905991221 135.82 0.947
"56952" 2002-10-31 "Long/Short Equity" 12.0541125023575 35.2430434782609 -7.27520018857216 65.57 0.914
"56953" 2002-11-30 "Long/Short Equity" 6.26988836780336 28.175 -5.25178593302293 99.26 0.651
"56954" 2002-12-31 "Long/Short Equity" 1.21432658970241 28.2104761904762 4.94990227614398 208.16 0.617
"56955" 2003-01-31 "Long/Short Equity" 5.16984283056668 27.4242857142857 3.12251093453167 126.75 0.552
"56956" 2003-02-28 "Long/Short Equity" 1.12819104885415 32.2184210526316 1.90415881627876 204.15 0.429
"56957" 2003-03-31 "Long/Short Equity" 0.912110169115207 30.6342857142857 0.56265142177073 170.18 0.363
"56958" 2003-04-30 "Long/Short Equity" 1.3167139749117 23.9919047619048 -8.63900361728388 141.38 0.036
"56959" 2003-05-31 "Long/Short Equity" 0.931562912260341 20.2395238095238 -5.45271006342047 78.81 -0.019
"56960" 2003-06-30 "Long/Short Equity" 3.181532710171 20.362380952381 -1.56439289266355 69.28 -0.01
"56961" 2003-07-31 "Long/Short Equity" 2.08685679909161 19.1613636363636 -1.91879834593474 124.04 0.222
"56962" 2003-08-31 "Long/Short Equity" 2.22493421237112 19.2742857142857 -1.97616526616954 97.49 0.126
"56963" 2003-09-30 "Long/Short Equity" 1.47635835493725 19.532380952381 -0.476845858499278 83.49 -0.027
"56964" 2003-10-31 "Long/Short Equity" 1.3594400021662 18.0234782608696 -5.83373000997097 73.24 -0.135
"56965" 2003-11-30 "Long/Short Equity" 1.60331335681697 17.4010526315789 -1.38276755025153 118.51 -0.189
"56966" 2003-12-31 "Long/Short Equity" 0.670096263730372 16.8263636363636 -6.17805595997619 68.15 -0.176
"56967" 2004-01-31 "Long/Short Equity" 0.904785725790353 16.101 -1.54112926727124 18.15 -0.291
"56968" 2004-02-29 "Long/Short Equity" 2.14918670779904 15.9984210526316 -1.55461094813306 66.03 -0.473
"56969" 2004-03-31 "Long/Short Equity" 1.01406406501861 17.6873913043478 0.888131545653946 93.16 -0.446
"56970" 2004-04-30 "Long/Short Equity" 2.70452355325948 15.6985714285714 2.2187456628243 43.95 -0.268
"56971" 2004-05-31 "Long/Short Equity" 1.40273226318296 17.705 -0.672906184190331 25.29 -0.236
"56972" 2004-06-30 "Long/Short Equity" 1.88659156452974 15.3571428571429 -1.90749127683368 111.42 -0.274
"56973" 2004-07-31 "Long/Short Equity" 2.31928775513723 15.502380952381 3.34329712361436 70.61 -0.309
"56974" 2004-08-31 "Long/Short Equity" 1.58351468265402 16.6840909090909 -0.257061649031014 26.87 -0.416
"56975" 2004-09-30 "Long/Short Equity" 1.71636905370967 14.0809523809524 -1.77053721187494 37 -0.469
"56976" 2004-10-31 "Long/Short Equity" 1.26330079357936 14.9738095238095 -2.37025712379791 133.86 -0.487
"56977" 2004-11-30 "Long/Short Equity" 1.1872691996134 13.5771428571429 -5.09379154244716 43.85 -0.547
"56978" 2004-12-31 "Long/Short Equity" 0.982655079663881 12.4595454545455 -3.7257648320514 24.36 -0.596
"56979" 2005-01-31 "Long/Short Equity" 0.780273422683245 13.438 2.30822317869638 83.61 -0.638
"56980" 2005-02-28 "Long/Short Equity" 1.61535111161346 11.7089473684211 -3.00722195474242 43.62 -0.621
"56981" 2005-03-31 "Long/Short Equity" 1.80151091400835 13.1263636363636 2.16868657596692 83.11 -0.429
"56982" 2005-04-30 "Long/Short Equity" 3.04703745380224 14.4590476190476 2.39249329386092 148.21 -0.448
"56983" 2005-05-31 "Long/Short Equity" 1.40273226318296 13.967619047619 -1.51605226575723 69.66 -0.501
"56984" 2005-06-30 "Long/Short Equity" 1.80947584737849 11.8686363636364 -0.713260633816601 67.14 -0.521
"56985" 2005-07-31 "Long/Short Equity" 1.11478868147415 11.049 -3.4254487022692 35.3 -0.586
"56986" 2005-08-31 "Long/Short Equity" 1.25469820843519 12.9513043478261 -0.559013268359197 34.98 -0.496
"56987" 2005-09-30 "Long/Short Equity" 0.959225183095717 12.6280952380952 -2.46960387744632 71.1 -0.368
"56988" 2005-10-31 "Long/Short Equity" 4.81626364609775 14.937619047619 2.48580021138368 110.84 -0.332
"56989" 2005-11-30 "Long/Short Equity" 1.00702008809797 12.147619047619 -3.14369953429155 53.48 -0.329
"56990" 2005-12-31 "Long/Short Equity" 1.27608309360709 11.26 -2.14087567767734 127.04 -0.33
"56991" 2006-01-31 "Long/Short Equity" 1.21432658970241 12.036 -4.40770408061854 50.45 -0.468
"56992" 2006-02-28 "Long/Short Equity" 1.16392200935969 12.4710526315789 0.286548879314409 57.41 -0.543
"56993" 2006-03-31 "Long/Short Equity" 1.09732533095219 11.6939130434783 -1.95639241178173 31.92 -0.396
"56994" 2006-04-30 "Long/Short Equity" 0.978632485893556 11.8473684210526 -2.86988912183565 71.12 -0.361
"56995" 2006-05-31 "Long/Short Equity" 3.56839399592824 14.4545454545455 3.72350340472875 102.87 -0.229
"56996" 2006-06-30 "Long/Short Equity" 1.22195236631311 16.9186363636364 0.174853998423903 136.32 -0.125
"56997" 2006-07-31 "Long/Short Equity" 1.77397465654504 15.326 -0.552982194564272 85.5 -0.269
"56998" 2006-08-31 "Long/Short Equity" 1.3263899505778 13.3517391304348 -2.38383162564524 38.02 -0.387
"56999" 2006-09-30 "Long/Short Equity" 0.87979214562508 12.1845 -1.06676714215907 53.98 -0.334
"57000" 2006-10-31 "Long/Short Equity" 0.7170779441233 11.3063636363636 -3.6085011446313 38.38 -0.48
"57001" 2006-11-30 "Long/Short Equity" 1.7671195032154 10.817619047619 -2.26575380589012 110.48 -0.477
"57002" 2006-12-31 "Long/Short Equity" 0.783875854665383 10.9645 -1.95249201809278 155.94 -0.467
"57003" 2007-01-31 "Long/Short Equity" 0.845439223543775 11.0425 -1.12255641429032 110.31 -0.549
"57004" 2007-02-28 "Long/Short Equity" 3.15506421352618 11.1552631578947 0.652699049213716 50.63 -0.514
"57005" 2007-03-31 "Long/Short Equity" 0.555190963482902 15.1627272727273 -1.59288532245511 55.33 -0.477
"57006" 2007-04-30 "Long/Short Equity" 0.801722216714942 12.933 -4.20550779596362 32.94 -0.458
"57007" 2007-05-31 "Long/Short Equity" 0.580330184664289 13.2977272727273 -2.47239932566896 42.02 -0.375
"57008" 2007-06-30 "Long/Short Equity" 1.3167139749117 14.947619047619 0.897474195529525 29.7 -0.139
"57009" 2007-07-31 "Long/Short Equity" 3.71688672706205 17.2733333333333 2.28094810155021 21.01 0.097
"57010" 2007-08-31 "Long/Short Equity" 2.67492539407709 25.0260869565217 0.269892087870112 65.25 0.808
"57011" 2007-09-30 "Long/Short Equity" 1.88659156452974 22.1989473684211 -4.61012368843194 39.77 0.634
"57012" 2007-10-31 "Long/Short Equity" 0.877573431226707 19.115652173913 -2.98578088806398 85.65 0.366
"57013" 2007-11-30 "Long/Short Equity" 8.38349022052213 25.582380952381 4.24459580670146 70.77 1.261
"57014" 2007-12-31 "Long/Short Equity" 3.09887579011304 21.651 1.37428908055038 127.28 0.905
"57015" 2008-01-31 "Long/Short Equity" 20.0758315680838 25.8161904761905 7.70750055230259 224.7 0.763
"57016" 2008-02-29 "Long/Short Equity" 1.82527369696891 25.456 0.735569913240126 142.87 0.922
"57017" 2008-03-31 "Long/Short Equity" 3.22877596051265 27.1035 1.24742367198878 76 1.13
"57018" 2008-04-30 "Long/Short Equity" 0.453398672393136 21.5627272727273 -4.98016213963656 80.74 1.045
"57019" 2008-05-31 "Long/Short Equity" 1.47102180394748 18.3033333333333 -1.10922021911374 70.58 0.72
"57020" 2008-06-30 "Long/Short Equity" 11.4393619322792 22.1104761904762 8.1008647686413 84.01 1.059
"57021" 2008-07-31 "Long/Short Equity" 2.93338182169854 24.3213636363636 2.52687163591937 65.51 1.199
"57022" 2008-08-31 "Long/Short Equity" 0.866855236071895 20.6957142857143 1.5975719598829 96.96 1.11
"57023" 2008-09-30 "Long/Short Equity" 24.972590126183 30.2385714285714 12.0771973395099 626.03 3.819
"57024" 2008-10-31 "Long/Short Equity" 22.0727482524546 61.1773913043478 19.0451463622348 215.88 4.724
"57025" 2008-11-30 "Long/Short Equity" 2.86960672195149 62.6394736842105 6.71917847572982 270.26 4.407
"57026" 2008-12-31 "Long/Short Equity" 0.515711180096313 52.405 -3.05736421607165 208.04 3.313
"57027" 2009-01-31 "Long/Short Equity" 8.88892278872865 44.683 8.8455444640773 174.89 3.032
"57028" 2009-02-28 "Long/Short Equity" 8.81497627778538 45.5705263157895 10.4865484778148 204.86 2.924
"57029" 2009-03-31 "Long/Short Equity" 0.514241144807777 44.7954545454545 -7.2387372929549 212.96 2.513
"57030" 2003-02-28 "Fund of Funds" 2.79497135310378 32.2184210526316 1.90415881627876 204.15 0.429
"57031" 2003-03-31 "Fund of Funds" 0.638181010932406 30.6342857142857 0.56265142177073 170.18 0.363
"57032" 2003-04-30 "Fund of Funds" 0.423941640046484 23.9919047619048 -8.63900361728388 141.38 0.036
"57033" 2003-05-31 "Fund of Funds" 0.319557698710242 20.2395238095238 -5.45271006342047 78.81 -0.019
"57034" 2003-06-30 "Fund of Funds" 0.726961415697666 20.362380952381 -1.56439289266355 69.28 -0.01
"57035" 2003-07-31 "Fund of Funds" 0.505841777140895 19.1613636363636 -1.91879834593474 124.04 0.222
"57036" 2003-08-31 "Fund of Funds" 0.749582722244689 19.2742857142857 -1.97616526616954 97.49 0.126
"57037" 2003-09-30 "Fund of Funds" 1.52643635154432 19.532380952381 -0.476845858499278 83.49 -0.027
"57038" 2003-10-31 "Fund of Funds" 0.610927946915565 18.0234782608696 -5.83373000997097 73.24 -0.135
"57039" 2003-11-30 "Fund of Funds" 1.58375814523309 17.4010526315789 -1.38276755025153 118.51 -0.189
"57040" 2003-12-31 "Fund of Funds" 1.40396233886468 16.8263636363636 -6.17805595997619 68.15 -0.176
"57041" 2004-01-31 "Fund of Funds" 0.654638619016835 16.101 -1.54112926727124 18.15 -0.291
"57042" 2004-02-29 "Fund of Funds" 1.34155977031512 15.9984210526316 -1.55461094813306 66.03 -0.473
"57043" 2004-03-31 "Fund of Funds" 1.15035942294223 17.6873913043478 0.888131545653946 93.16 -0.446
"57044" 2004-04-30 "Fund of Funds" 2.45302668581756 15.6985714285714 2.2187456628243 43.95 -0.268
"57045" 2004-05-31 "Fund of Funds" 2.94586468154475 17.705 -0.672906184190331 25.29 -0.236
"57046" 2004-06-30 "Fund of Funds" 1.80546395012398 15.3571428571429 -1.90749127683368 111.42 -0.274
"57047" 2004-07-31 "Fund of Funds" 5.43313290917871 15.502380952381 3.34329712361436 70.61 -0.309
"57048" 2004-08-31 "Fund of Funds" 3.28057509044668 16.6840909090909 -0.257061649031014 26.87 -0.416
"57049" 2004-09-30 "Fund of Funds" 1.24714351183782 14.0809523809524 -1.77053721187494 37 -0.469
"57050" 2004-10-31 "Fund of Funds" 0.95180940710591 14.9738095238095 -2.37025712379791 133.86 -0.487
"57051" 2004-11-30 "Fund of Funds" 0.608554997840867 13.5771428571429 -5.09379154244716 43.85 -0.547
"57052" 2004-12-31 "Fund of Funds" 0.976515350397648 12.4595454545455 -3.7257648320514 24.36 -0.596
"57053" 2005-01-31 "Fund of Funds" 2.59568784899417 13.438 2.30822317869638 83.61 -0.638
"57054" 2005-02-28 "Fund of Funds" 1.06529668184714 11.7089473684211 -3.00722195474242 43.62 -0.621
"57055" 2005-03-31 "Fund of Funds" 3.45304270199496 13.1263636363636 2.16868657596692 83.11 -0.429
"57056" 2005-04-30 "Fund of Funds" 4.69580156126261 14.4590476190476 2.39249329386092 148.21 -0.448
"57057" 2005-05-31 "Fund of Funds" 1.50291718258713 13.967619047619 -1.51605226575723 69.66 -0.501
"57058" 2005-06-30 "Fund of Funds" 0.989501000459187 11.8686363636364 -0.713260633816601 67.14 -0.521
"57059" 2005-07-31 "Fund of Funds" 0.720220402278471 11.049 -3.4254487022692 35.3 -0.586
"57060" 2005-08-31 "Fund of Funds" 1.28325819227496 12.9513043478261 -0.559013268359197 34.98 -0.496
"57061" 2005-09-30 "Fund of Funds" 1.11896361178042 12.6280952380952 -2.46960387744632 71.1 -0.368
"57062" 2005-10-31 "Fund of Funds" 3.47527279970581 14.937619047619 2.48580021138368 110.84 -0.332
"57063" 2005-11-30 "Fund of Funds" 0.899010885711719 12.147619047619 -3.14369953429155 53.48 -0.329
"57064" 2005-12-31 "Fund of Funds" 0.730873212044354 11.26 -2.14087567767734 127.04 -0.33
"57065" 2006-01-31 "Fund of Funds" 0.621155163006174 12.036 -4.40770408061854 50.45 -0.468
"57066" 2006-02-28 "Fund of Funds" 1.30353678758697 12.4710526315789 0.286548879314409 57.41 -0.543
"57067" 2006-03-31 "Fund of Funds" 0.899010885711719 11.6939130434783 -1.95639241178173 31.92 -0.396
"57068" 2006-04-30 "Fund of Funds" 0.883247347885493 11.8473684210526 -2.86988912183565 71.12 -0.361
"57069" 2006-05-31 "Fund of Funds" 2.09789993975114 14.4545454545455 3.72350340472875 102.87 -0.229
"57070" 2006-06-30 "Fund of Funds" 1.96327141168109 16.9186363636364 0.174853998423903 136.32 -0.125
"57071" 2006-07-31 "Fund of Funds" 2.59568784899417 15.326 -0.552982194564272 85.5 -0.269
"57072" 2006-08-31 "Fund of Funds" 1.50291718258713 13.3517391304348 -2.38383162564524 38.02 -0.387
"57073" 2006-09-30 "Fund of Funds" 1.47940014514939 12.1845 -1.06676714215907 53.98 -0.334
"57074" 2006-10-31 "Fund of Funds" 1.09482588274837 11.3063636363636 -3.6085011446313 38.38 -0.48
"57075" 2006-11-30 "Fund of Funds" 1.06529668184714 10.817619047619 -2.26575380589012 110.48 -0.477
"57076" 2006-12-31 "Fund of Funds" 1.05840635852726 10.9645 -1.95249201809278 155.94 -0.467
"57077" 2007-01-31 "Fund of Funds" 0.976515350397648 11.0425 -1.12255641429032 110.31 -0.549
"57078" 2007-02-28 "Fund of Funds" 1.73584651868941 11.1552631578947 0.652699049213716 50.63 -0.514
"57079" 2007-03-31 "Fund of Funds" 1.73584651868941 15.1627272727273 -1.59288532245511 55.33 -0.477
"57080" 2007-04-30 "Fund of Funds" 1.27405141805038 12.933 -4.20550779596362 32.94 -0.458
"57081" 2007-05-31 "Fund of Funds" 0.828021811136302 13.2977272727273 -2.47239932566896 42.02 -0.375
"57082" 2007-06-30 "Fund of Funds" 2.40182080866305 14.947619047619 0.897474195529525 29.7 -0.139
"57083" 2004-02-29 "Equity Market Neutral" 1.03315969040926 15.9984210526316 -1.55461094813306 66.03 -0.473
"57084" 2004-03-31 "Equity Market Neutral" 4.10827268695751 17.6873913043478 0.888131545653946 93.16 -0.446
"57085" 2004-04-30 "Equity Market Neutral" 5.1801031085001 15.6985714285714 2.2187456628243 43.95 -0.268
"57086" 2004-05-31 "Equity Market Neutral" 0.454579665835285 17.705 -0.672906184190331 25.29 -0.236
"57087" 2004-06-30 "Equity Market Neutral" 1.25065689003453 15.3571428571429 -1.90749127683368 111.42 -0.274
"57088" 2004-07-31 "Equity Market Neutral" 4.18659340761261 15.502380952381 3.34329712361436 70.61 -0.309
"57089" 2004-08-31 "Equity Market Neutral" 0.834191446921279 16.6840909090909 -0.257061649031014 26.87 -0.416
"57090" 2004-09-30 "Equity Market Neutral" 0.995269619097409 14.0809523809524 -1.77053721187494 37 -0.469
"57091" 2004-10-31 "Equity Market Neutral" 0.50387139737228 14.9738095238095 -2.37025712379791 133.86 -0.487
"57092" 2004-11-30 "Equity Market Neutral" 0.316148262693661 13.5771428571429 -5.09379154244716 43.85 -0.547
"57093" 2004-12-31 "Equity Market Neutral" 0.737949861442647 12.4595454545455 -3.7257648320514 24.36 -0.596
"57094" 2005-01-31 "Equity Market Neutral" 11.6375883778317 13.438 2.30822317869638 83.61 -0.638
"57095" 2005-02-28 "Equity Market Neutral" 0.978802549757922 11.7089473684211 -3.00722195474242 43.62 -0.621
"57096" 2005-03-31 "Equity Market Neutral" 2.64603931741452 13.1263636363636 2.16868657596692 83.11 -0.429
"57097" 2005-04-30 "Equity Market Neutral" 4.56523454288089 14.4590476190476 2.39249329386092 148.21 -0.448
"57098" 2005-05-31 "Equity Market Neutral" 33.2821241860221 13.967619047619 -1.51605226575723 69.66 -0.501
"57099" 2005-06-30 "Equity Market Neutral" 12.2820036333144 11.8686363636364 -0.713260633816601 67.14 -0.521
"57100" 2005-07-31 "Equity Market Neutral" 1.35520010761328 11.049 -3.4254487022692 35.3 -0.586
"57101" 2005-08-31 "Equity Market Neutral" 0.679912319948481 12.9513043478261 -0.559013268359197 34.98 -0.496
"57102" 2005-09-30 "Equity Market Neutral" 145.243367835552 12.6280952380952 -2.46960387744632 71.1 -0.368
"57103" 2005-10-31 "Equity Market Neutral" 1.16523835474326 14.937619047619 2.48580021138368 110.84 -0.332
"57104" 2005-11-30 "Equity Market Neutral" 33.663004285058 12.147619047619 -3.14369953429155 53.48 -0.329
"57105" 2005-12-31 "Equity Market Neutral" 1.97424632676664 11.26 -2.14087567767734 127.04 -0.33
"57106" 2006-01-31 "Equity Market Neutral" 0.270661340857281 12.036 -4.40770408061854 50.45 -0.468
"57107" 2006-02-28 "Equity Market Neutral" 0.948309750595001 12.4710526315789 0.286548879314409 57.41 -0.543
"57108" 2006-03-31 "Equity Market Neutral" 0.703202095289125 11.6939130434783 -1.95639241178173 31.92 -0.396
"57109" 2006-04-30 "Equity Market Neutral" 0.362534912728371 11.8473684210526 -2.86988912183565 71.12 -0.361
"57110" 2006-05-31 "Equity Market Neutral" 3.08944013240078 14.4545454545455 3.72350340472875 102.87 -0.229
"57111" 2006-06-30 "Equity Market Neutral" 3.45734536395488 16.9186363636364 0.174853998423903 136.32 -0.125
"57112" 2006-07-31 "Equity Market Neutral" 3.55654959513549 15.326 -0.552982194564272 85.5 -0.269
"57113" 2006-08-31 "Equity Market Neutral" 0.990154266528432 13.3517391304348 -2.38383162564524 38.02 -0.387
"57114" 2006-09-30 "Equity Market Neutral" 2.55130780971653 12.1845 -1.06676714215907 53.98 -0.334
"57115" 2006-10-31 "Equity Market Neutral" 1.13716926958825 11.3063636363636 -3.6085011446313 38.38 -0.48
"57116" 2006-11-30 "Equity Market Neutral" 0.353481232913767 10.817619047619 -2.26575380589012 110.48 -0.477
"57117" 2006-12-31 "Equity Market Neutral" 3.91180838145806 10.9645 -1.95249201809278 155.94 -0.467
"57118" 2007-01-31 "Equity Market Neutral" 3.08819015321772 11.0425 -1.12255641429032 110.31 -0.549
"57119" 2007-02-28 "Equity Market Neutral" 0.775956890232404 11.1552631578947 0.652699049213716 50.63 -0.514
"57120" 2007-03-31 "Equity Market Neutral" 0.84593109401907 15.1627272727273 -1.59288532245511 55.33 -0.477
"57121" 2007-04-30 "Equity Market Neutral" 1.55611925389871 12.933 -4.20550779596362 32.94 -0.458
"57122" 1999-11-30 "Other" 1.01445064946095 21.8180952380952 -2.71152011566487 57.28 0.997
"57123" 1999-12-31 "Other" 0.73494486971541 22.1590909090909 -7.99665570904669 29.57 1.018
"57124" 2000-01-31 "Other" 0.738540068387106 23.202 5.81602311235602 55.95 0.981
"57125" 2000-02-29 "Other" 0.943438204276441 23.5955 -0.174631569980406 36.19 0.927
"57126" 2000-03-31 "Other" 0.673950380971971 22.7182608695652 -6.81457246586 69.33 1.02
"57127" 2000-04-30 "Other" 1.16107537677052 27.1642105263158 4.3179243794075 48.25 1.189
"57128" 2000-05-31 "Other" 1.80020524394194 26.3731818181818 2.62548645800185 50.57 1.446
"57129" 2000-06-30 "Other" 2.44662254671258 21.54 -3.26698327606781 47.4 1.283
"57130" 2000-07-31 "Other" 5.05212038301619 19.893 2.9087871138009 72.25 0.948
"57131" 2000-08-31 "Other" 1.39205833328492 18.0886956521739 -3.15651289166723 26.27 0.79
"57132" 2000-09-30 "Other" 1.27919878598484 19.6875 5.40811815605818 140.95 0.941
"57133" 2000-10-31 "Other" 1.40116076540269 25.2 1.77031898226003 43.8 1.018
"57134" 2000-11-30 "Other" 0.531125250082904 26.3828571428571 6.16813478736297 167.48 1.164
"57135" 2000-12-31 "Other" 0.947553791548463 26.5305 -1.51273342676221 266.22 1.218
"57136" 2001-01-31 "Other" 1.55909466019487 24.9185714285714 -1.88077327138603 115.77 0.879
"57137" 2001-02-28 "Other" 4.49538792611713 23.4115789473684 8.54694740970663 173.46 0.865
"57138" 2001-03-31 "Other" 8.75996713514921 28.4968181818182 6.73331698713132 40.83 1.048
"57139" 2001-04-30 "Other" 3.5367047010702 28.134 -7.2390229745341 52.21 0.916
"57140" 2001-05-31 "Other" 0.593270519512787 22.9440909090909 1.49364679501655 56.66 0.799
"57141" 2001-06-30 "Other" 2.21509517693526 20.9404761904762 3.23792601472855 62 0.702
"57142" 2001-07-31 "Other" 0.947553791548463 22.3161904761905 1.3937285441948 223.69 0.595
"57143" 2001-08-31 "Other" 0.603860479089346 21.8617391304348 4.94891410333478 61.89 0.588
"57144" 2001-09-30 "Other" 4.09983313511179 35.0653333333333 8.9216233973161 336.96 1.037
"57145" 2001-10-31 "Other" 0.694217229489223 32.7213043478261 -1.85492153002679 170.72 0.798
"57146" 2001-11-30 "Other" 4.77900769163617 26.6309523809524 -5.80237489397794 116.56 0.839
"57147" 2001-12-31 "Other" 0.558557393125188 23.72 -0.559960237612329 181.41 0.775
"57148" 2002-01-31 "Other" 1.24073657749087 22.2528571428571 3.09890425264769 229.05 0.631
"57149" 2002-02-28 "Other" 4.15159265454851 22.8757894736842 0.996073704929365 221.66 0.589
"57150" 2002-03-31 "Other" 1.16780972576465 18.985 -4.24469114976961 138.6 0.647
"57151" 2002-04-30 "Other" 2.65672926497659 19.9004545454545 3.52203125358087 67.62 0.467
"57152" 2002-05-31 "Other" 3.28811699243947 20.0877272727273 0.0416214820552564 76.14 0.504
"57153" 2002-06-30 "Other" 2.76243662059449 25.271 6.20314987802825 129.79 0.768
"57154" 2002-07-31 "Other" 2.81729787894701 34.0495454545455 8.51070157852414 99.31 0.935
"57155" 2002-08-31 "Other" 1.16780972576465 33.7427272727273 -0.00397327550812962 64.35 0.842
"57156" 2002-09-30 "Other" 0.959419700282864 37.6475 11.1250905991221 135.82 0.947
"57157" 2002-10-31 "Other" 1.14866439921515 35.2430434782609 -7.27520018857216 65.57 0.914
"57158" 2002-11-30 "Other" 1.04962131166699 28.175 -5.25178593302293 99.26 0.651
"57159" 2002-12-31 "Other" 1.33314163886846 28.2104761904762 4.94990227614398 208.16 0.617
"57160" 2003-01-31 "Other" 0.694217229489223 27.4242857142857 3.12251093453167 126.75 0.552
"57161" 2003-02-28 "Other" 0.840694040444495 32.2184210526316 1.90415881627876 204.15 0.429
"57162" 2003-03-31 "Other" 0.888434467033577 30.6342857142857 0.56265142177073 170.18 0.363
"57163" 2003-04-30 "Other" 0.571047467210467 23.9919047619048 -8.63900361728388 141.38 0.036
"57164" 2003-05-31 "Other" 0.588632638462498 20.2395238095238 -5.45271006342047 78.81 -0.019
"57165" 2003-06-30 "Other" 0.586095408968743 20.362380952381 -1.56439289266355 69.28 -0.01
"57166" 2003-07-31 "Other" 1.9020071536484 19.1613636363636 -1.91879834593474 124.04 0.222
"57167" 2003-08-31 "Other" 3.15840333863814 19.2742857142857 -1.97616526616954 97.49 0.126
"57168" 2003-09-30 "Other" 0.970248439860198 19.532380952381 -0.476845858499278 83.49 -0.027
"57169" 2003-10-31 "Other" 0.939459739011352 18.0234782608696 -5.83373000997097 73.24 -0.135
"57170" 2003-11-30 "Other" 1.96819942769371 17.4010526315789 -1.38276755025153 118.51 -0.189
"57171" 2003-12-31 "Other" 1.49627934075174 16.8263636363636 -6.17805595997619 68.15 -0.176
"57172" 2004-01-31 "Other" 0.725919649976346 16.101 -1.54112926727124 18.15 -0.291
"57173" 2004-02-29 "Other" 2.81729787894701 15.9984210526316 -1.55461094813306 66.03 -0.473
"57174" 2004-03-31 "Other" 4.49538792611713 17.6873913043478 0.888131545653946 93.16 -0.446
"57175" 2004-04-30 "Other" 1.26400811997621 15.6985714285714 2.2187456628243 43.95 -0.268
"57176" 2004-05-31 "Other" 1.9020071536484 17.705 -0.672906184190331 25.29 -0.236
"57177" 2004-06-30 "Other" 0.955835981867998 15.3571428571429 -1.90749127683368 111.42 -0.274
"57178" 2004-07-31 "Other" 1.02170657734769 15.502380952381 3.34329712361436 70.61 -0.309
"57179" 2004-08-31 "Other" 0.633563611710603 16.6840909090909 -0.257061649031014 26.87 -0.416
"57180" 2004-09-30 "Other" 3.6771183593689 14.0809523809524 -1.77053721187494 37 -0.469
"57181" 2004-10-31 "Other" 4.89811080104649 14.9738095238095 -2.37025712379791 133.86 -0.487
"57182" 2004-11-30 "Other" 0.304096039514555 13.5771428571429 -5.09379154244716 43.85 -0.547
"57183" 2004-12-31 "Other" 1.21397927579726 12.4595454545455 -3.7257648320514 24.36 -0.596
"57184" 2005-01-31 "Other" 7.21681126409363 13.438 2.30822317869638 83.61 -0.638
"57185" 2005-02-28 "Other" 1.42012404296477 11.7089473684211 -3.00722195474242 43.62 -0.621
"57186" 2005-03-31 "Other" 0.765226039086434 13.1263636363636 2.16868657596692 83.11 -0.429
"57187" 2005-04-30 "Other" 1.91465934892678 14.4590476190476 2.39249329386092 148.21 -0.448
"57188" 2005-05-31 "Other" 2.46591023432283 13.967619047619 -1.51605226575723 69.66 -0.501
"57189" 2005-06-30 "Other" 3.52231836416321 11.8686363636364 -0.713260633816601 67.14 -0.521
"57190" 2005-07-31 "Other" 0.664542459235247 11.049 -3.4254487022692 35.3 -0.586
"57191" 2005-08-31 "Other" 0.914621947879911 12.9513043478261 -0.559013268359197 34.98 -0.496
"57192" 2005-09-30 "Other" 3.23242271105803 12.6280952380952 -2.46960387744632 71.1 -0.368
"57193" 2005-10-31 "Other" 11.3617887873479 14.937619047619 2.48580021138368 110.84 -0.332
"57194" 2005-11-30 "Other" 2.00270554749051 12.147619047619 -3.14369953429155 53.48 -0.329
"57195" 2005-12-31 "Other" 0.372049636635244 11.26 -2.14087567767734 127.04 -0.33
"57196" 2006-01-31 "Other" 0.331882323983511 12.036 -4.40770408061854 50.45 -0.468
"57197" 2006-02-28 "Other" 9.28787386932706 12.4710526315789 0.286548879314409 57.41 -0.543
"57198" 2006-03-31 "Other" 0.927647742722399 11.6939130434783 -1.95639241178173 31.92 -0.396
"57199" 2006-04-30 "Other" 2.10524018416669 11.8473684210526 -2.86988912183565 71.12 -0.361
"57200" 2006-05-31 "Other" 2.74768508141357 14.4545454545455 3.72350340472875 102.87 -0.229
"57201" 2006-06-30 "Other" 12.2908737260844 16.9186363636364 0.174853998423903 136.32 -0.125
"57202" 2006-07-31 "Other" 58.193321097337 15.326 -0.552982194564272 85.5 -0.269
"57203" 2006-08-31 "Other" 2.70818085595507 13.3517391304348 -2.38383162564524 38.02 -0.387
"57204" 1998-10-31 "Convertible Arbitrage" 12.7176519245094 36.6081818181818 -8.90546234590133 56.04 1.123
"57205" 1998-11-30 "Convertible Arbitrage" 0.263188412880794 26.223 -5.82457906225174 50.31 0.698
"57206" 1998-12-31 "Convertible Arbitrage" 0.462958770968492 25.4790909090909 -4.76767481671724 47.53 0.711
"57207" 1999-01-31 "Convertible Arbitrage" 0.630279519213206 28.0352631578947 -2.0776519367765 149.1 0.628
"57208" 1999-02-28 "Convertible Arbitrage" 4.26434698045666 28.8226315789474 2.7701295913256 68.46 0.613
"57209" 1999-03-31 "Convertible Arbitrage" 0.636213313003615 25.3095652173913 -4.04949676998792 48.21 0.61
"57210" 1999-04-30 "Convertible Arbitrage" 0.384512921322738 23.4785714285714 -3.83244424421811 34.44 0.527
"57211" 1999-05-31 "Convertible Arbitrage" 0.506629089696932 26.2045 3.75943691167562 53.14 0.787
"57212" 1999-06-30 "Convertible Arbitrage" 8.47026775575276 23.6263636363636 -4.55455923606704 66.53 0.794
"57213" 1999-07-31 "Convertible Arbitrage" 1.77898121829247 21.0490476190476 0.406931291557524 34.65 0.891
"57214" 1999-08-31 "Convertible Arbitrage" 1.77898121829247 24.3236363636364 0.286477068481774 25.47 0.932
"57215" 1999-09-30 "Convertible Arbitrage" 1.29921420994796 24.5414285714286 1.07648269990692 28.29 1.093
"57216" 1999-10-31 "Convertible Arbitrage" 2.01005742570918 24.0214285714286 -5.09025783146567 122.43 1.216
"57217" 1999-11-30 "Convertible Arbitrage" 0.674560747295343 21.8180952380952 -2.71152011566487 57.28 0.997
"57218" 1999-12-31 "Convertible Arbitrage" 0.82198722735318 22.1590909090909 -7.99665570904669 29.57 1.018
"57219" 2000-01-31 "Convertible Arbitrage" 0.496841599150653 23.202 5.81602311235602 55.95 0.981
"57220" 2000-02-29 "Convertible Arbitrage" 0.525541824412402 23.5955 -0.174631569980406 36.19 0.927
"57221" 2000-03-31 "Convertible Arbitrage" 1.85525224669901 22.7182608695652 -6.81457246586 69.33 1.02
"57222" 2000-04-30 "Convertible Arbitrage" 0.519480002941461 27.1642105263158 4.3179243794075 48.25 1.189
"57223" 2000-05-31 "Convertible Arbitrage" 0.456416209251535 26.3731818181818 2.62548645800185 50.57 1.446
"57224" 2000-06-30 "Convertible Arbitrage" 0.668654539120039 21.54 -3.26698327606781 47.4 1.283
"57225" 2000-07-31 "Convertible Arbitrage" 0.700791231181161 19.893 2.9087871138009 72.25 0.948
"57226" 2000-08-31 "Convertible Arbitrage" 0.525541824412402 18.0886956521739 -3.15651289166723 26.27 0.79
"57227" 2000-09-30 "Convertible Arbitrage" 0.573007401751313 19.6875 5.40811815605818 140.95 0.941
"57228" 2000-10-31 "Convertible Arbitrage" 0.998833744078053 25.2 1.77031898226003 43.8 1.018
"57229" 2000-11-30 "Convertible Arbitrage" 1.42374482692764 26.3828571428571 6.16813478736297 167.48 1.164
"57230" 2000-12-31 "Convertible Arbitrage" 1.80774798446015 26.5305 -1.51273342676221 266.22 1.218
"57231" 2001-01-31 "Convertible Arbitrage" 0.455458792358322 24.9185714285714 -1.88077327138603 115.77 0.879
"57232" 2001-02-28 "Convertible Arbitrage" 0.417297618508549 23.4115789473684 8.54694740970663 173.46 0.865
"57233" 2001-03-31 "Convertible Arbitrage" 0.417880883422005 28.4968181818182 6.73331698713132 40.83 1.048
"57234" 2001-04-30 "Convertible Arbitrage" 0.86650115575254 28.134 -7.2390229745341 52.21 0.916
"57235" 2001-05-31 "Convertible Arbitrage" 3.23140048373586 22.9440909090909 1.49364679501655 56.66 0.799
"57236" 2001-06-30 "Convertible Arbitrage" 1.95642620908994 20.9404761904762 3.23792601472855 62 0.702
"57237" 2001-07-31 "Convertible Arbitrage" 1.02278830758755 22.3161904761905 1.3937285441948 223.69 0.595
"57238" 2001-08-31 "Convertible Arbitrage" 0.856383249143831 21.8617391304348 4.94891410333478 61.89 0.588
"57239" 2001-09-30 "Convertible Arbitrage" 0.861429737211187 35.0653333333333 8.9216233973161 336.96 1.037
"57240" 2001-10-31 "Convertible Arbitrage" 1.11215504221964 32.7213043478261 -1.85492153002679 170.72 0.798
"57241" 2001-11-30 "Convertible Arbitrage" 2.34349416274563 26.6309523809524 -5.80237489397794 116.56 0.839
"57242" 2001-12-31 "Convertible Arbitrage" 2.63369524370306 23.72 -0.559960237612329 181.41 0.775
"57243" 2002-01-31 "Convertible Arbitrage" 1.04290195020542 22.2528571428571 3.09890425264769 229.05 0.631
"57244" 2002-02-28 "Convertible Arbitrage" 2.72611382370255 22.8757894736842 0.996073704929365 221.66 0.589
"57245" 2002-03-31 "Convertible Arbitrage" 2.28768197731241 18.985 -4.24469114976961 138.6 0.647
"57246" 2002-04-30 "Convertible Arbitrage" 1.47071530722938 19.9004545454545 3.52203125358087 67.62 0.467
"57247" 2002-05-31 "Convertible Arbitrage" 0.960980978803618 20.0877272727273 0.0416214820552564 76.14 0.504
"57248" 2002-06-30 "Convertible Arbitrage" 1.1337095868976 25.271 6.20314987802825 129.79 0.768
"57249" 2002-07-31 "Convertible Arbitrage" 3.86169584486327 34.0495454545455 8.51070157852414 99.31 0.935
"57250" 2002-08-31 "Convertible Arbitrage" 1.14131560724187 33.7427272727273 -0.00397327550812962 64.35 0.842
"57251" 2002-09-30 "Convertible Arbitrage" 0.642579411648852 37.6475 11.1250905991221 135.82 0.947
"57252" 2002-10-31 "Convertible Arbitrage" 0.895580656115536 35.2430434782609 -7.27520018857216 65.57 0.914
"57253" 2002-11-30 "Convertible Arbitrage" 1.02950797762986 28.175 -5.25178593302293 99.26 0.651
"57254" 2002-12-31 "Convertible Arbitrage" 1.21455138315172 28.2104761904762 4.94990227614398 208.16 0.617
"57255" 2003-01-31 "Convertible Arbitrage" 0.757134700038551 27.4242857142857 3.12251093453167 126.75 0.552
"57256" 2003-02-28 "Convertible Arbitrage" 1.28076966475714 32.2184210526316 1.90415881627876 204.15 0.429
"57257" 2003-03-31 "Convertible Arbitrage" 2.47349793303001 30.6342857142857 0.56265142177073 170.18 0.363
"57258" 2003-04-30 "Convertible Arbitrage" 2.06704077182198 23.9919047619048 -8.63900361728388 141.38 0.036
"57259" 2003-05-31 "Convertible Arbitrage" 1.82409273103536 20.2395238095238 -5.45271006342047 78.81 -0.019
"57260" 2003-06-30 "Convertible Arbitrage" 8.63123371190929 20.362380952381 -1.56439289266355 69.28 -0.01
"57261" 2003-07-31 "Convertible Arbitrage" 4.75425793347027 19.1613636363636 -1.91879834593474 124.04 0.222
"57262" 2003-08-31 "Convertible Arbitrage" 8.19629324951472 19.2742857142857 -1.97616526616954 97.49 0.126
"57263" 2003-09-30 "Convertible Arbitrage" 0.681819619903403 19.532380952381 -0.476845858499278 83.49 -0.027
"57264" 2003-10-31 "Convertible Arbitrage" 1.4818056382913 18.0234782608696 -5.83373000997097 73.24 -0.135
"57265" 2003-11-30 "Convertible Arbitrage" 1.39784285671253 17.4010526315789 -1.38276755025153 118.51 -0.189
"57266" 2003-12-31 "Convertible Arbitrage" 0.911037669037155 16.8263636363636 -6.17805595997619 68.15 -0.176
"57267" 2004-01-31 "Convertible Arbitrage" 0.809248576969829 16.101 -1.54112926727124 18.15 -0.291
"57268" 2004-02-29 "Convertible Arbitrage" 2.67274106359697 15.9984210526316 -1.55461094813306 66.03 -0.473
"57269" 2004-03-31 "Convertible Arbitrage" 0.852378887905863 17.6873913043478 0.888131545653946 93.16 -0.446
"57270" 2004-04-30 "Convertible Arbitrage" 1.12616018858711 15.6985714285714 2.2187456628243 43.95 -0.268
"57271" 2004-05-31 "Convertible Arbitrage" 8.35510102118201 17.705 -0.672906184190331 25.29 -0.236
"57272" 2004-06-30 "Convertible Arbitrage" 5.22258297145069 15.3571428571429 -1.90749127683368 111.42 -0.274
"57273" 2004-07-31 "Convertible Arbitrage" 0.616532378370762 15.502380952381 3.34329712361436 70.61 -0.309
"57274" 2004-08-31 "Convertible Arbitrage" 1.47071530722938 16.6840909090909 -0.257061649031014 26.87 -0.416
"57275" 2004-09-30 "Convertible Arbitrage" 2.06704077182198 14.0809523809524 -1.77053721187494 37 -0.469
"57276" 2004-10-31 "Convertible Arbitrage" 3.3219038007867 14.9738095238095 -2.37025712379791 133.86 -0.487
"57277" 2004-11-30 "Convertible Arbitrage" 0.788221433838045 13.5771428571429 -5.09379154244716 43.85 -0.547
"57278" 2004-12-31 "Convertible Arbitrage" 2.9063362812146 12.4595454545455 -3.7257648320514 24.36 -0.596
"57279" 2005-01-31 "Convertible Arbitrage" 1.60289896094799 13.438 2.30822317869638 83.61 -0.638
"57280" 2005-02-28 "Convertible Arbitrage" 8.19629324951472 11.7089473684211 -3.00722195474242 43.62 -0.621
"57281" 2005-03-31 "Convertible Arbitrage" 16.2339156813689 13.1263636363636 2.16868657596692 83.11 -0.429
"57282" 2005-04-30 "Convertible Arbitrage" 36.5464671487936 14.4590476190476 2.39249329386092 148.21 -0.448
"57283" 2001-04-30 "Multi-Strategy" 0.641110809803382 28.134 -7.2390229745341 52.21 0.916
"57284" 2001-05-31 "Multi-Strategy" 0.636544394220156 22.9440909090909 1.49364679501655 56.66 0.799
"57285" 2001-06-30 "Multi-Strategy" 0.924185776354385 20.9404761904762 3.23792601472855 62 0.702
"57286" 2001-07-31 "Multi-Strategy" 0.618095341888872 22.3161904761905 1.3937285441948 223.69 0.595
"57287" 2001-08-31 "Multi-Strategy" 0.977139924614808 21.8617391304348 4.94891410333478 61.89 0.588
"57288" 2001-09-30 "Multi-Strategy" 1.40331502404499 35.0653333333333 8.9216233973161 336.96 1.037
"57289" 2001-10-31 "Multi-Strategy" 0.565345144884964 32.7213043478261 -1.85492153002679 170.72 0.798
"57290" 2001-11-30 "Multi-Strategy" 1.24983593516496 26.6309523809524 -5.80237489397794 116.56 0.839
"57291" 2001-12-31 "Multi-Strategy" 1.40331502404499 23.72 -0.559960237612329 181.41 0.775
"57292" 2002-01-31 "Multi-Strategy" 0.643169006497349 22.2528571428571 3.09890425264769 229.05 0.631
"57293" 2002-02-28 "Multi-Strategy" 1.06798608039199 22.8757894736842 0.996073704929365 221.66 0.589
"57294" 2002-03-31 "Multi-Strategy" 1.23702046329161 18.985 -4.24469114976961 138.6 0.647
"57295" 2002-04-30 "Multi-Strategy" 1.17370231350747 19.9004545454545 3.52203125358087 67.62 0.467
"57296" 2002-05-31 "Multi-Strategy" 1.10970283362899 20.0877272727273 0.0416214820552564 76.14 0.504
"57297" 2002-06-30 "Multi-Strategy" 2.61745960458395 25.271 6.20314987802825 129.79 0.768
"57298" 2002-07-31 "Multi-Strategy" 1.85547655350274 34.0495454545455 8.51070157852414 99.31 0.935
"57299" 2002-08-31 "Multi-Strategy" 0.985039168024365 33.7427272727273 -0.00397327550812962 64.35 0.842
"57300" 2002-09-30 "Multi-Strategy" 0.993300173436487 37.6475 11.1250905991221 135.82 0.947
"57301" 2002-10-31 "Multi-Strategy" 0.812831450786898 35.2430434782609 -7.27520018857216 65.57 0.914
"57302" 2002-11-30 "Multi-Strategy" 1.87481515095276 28.175 -5.25178593302293 99.26 0.651
"57303" 2002-12-31 "Multi-Strategy" 1.31274506400092 28.2104761904762 4.94990227614398 208.16 0.617
"57304" 2003-01-31 "Multi-Strategy" 0.788549262715105 27.4242857142857 3.12251093453167 126.75 0.552
"57305" 2003-02-28 "Multi-Strategy" 1.3906622139404 32.2184210526316 1.90415881627876 204.15 0.429
"57306" 2003-03-31 "Multi-Strategy" 1.70270024929262 30.6342857142857 0.56265142177073 170.18 0.363
"57307" 2003-04-30 "Multi-Strategy" 0.797763960694431 23.9919047619048 -8.63900361728388 141.38 0.036
"57308" 2003-05-31 "Multi-Strategy" 3.26761867593701 20.2395238095238 -5.45271006342047 78.81 -0.019
"57309" 2003-06-30 "Multi-Strategy" 2.56538185893516 20.362380952381 -1.56439289266355 69.28 -0.01
"57310" 2003-07-31 "Multi-Strategy" 8.99514380514657 19.1613636363636 -1.91879834593474 124.04 0.222
"57311" 2003-08-31 "Multi-Strategy" 3.75801477475674 19.2742857142857 -1.97616526616954 97.49 0.126
"57312" 2003-09-30 "Multi-Strategy" 2.11390434283347 19.532380952381 -0.476845858499278 83.49 -0.027
"57313" 2003-10-31 "Multi-Strategy" 3.17345620064857 18.0234782608696 -5.83373000997097 73.24 -0.135
"57314" 2003-11-30 "Multi-Strategy" 1.43129059485335 17.4010526315789 -1.38276755025153 118.51 -0.189
"57315" 2003-12-31 "Multi-Strategy" 0.850483752949141 16.8263636363636 -6.17805595997619 68.15 -0.176
"57316" 2004-01-31 "Multi-Strategy" 0.537346231991435 16.101 -1.54112926727124 18.15 -0.291
"57317" 2004-02-29 "Multi-Strategy" 1.48269540373826 15.9984210526316 -1.55461094813306 66.03 -0.473
"57318" 2004-03-31 "Multi-Strategy" 2.64506080972022 17.6873913043478 0.888131545653946 93.16 -0.446
"57319" 2004-04-30 "Multi-Strategy" 0.674467430352412 15.6985714285714 2.2187456628243 43.95 -0.268
"57320" 2004-05-31 "Multi-Strategy" 1.14575405503866 17.705 -0.672906184190331 25.29 -0.236
"57321" 2004-06-30 "Multi-Strategy" 3.15011019352501 15.3571428571429 -1.90749127683368 111.42 -0.274
"57322" 2004-07-31 "Multi-Strategy" 0.936855551717636 15.502380952381 3.34329712361436 70.61 -0.309
"57323" 2004-08-31 "Multi-Strategy" 1.49566925884284 16.6840909090909 -0.257061649031014 26.87 -0.416
"57324" 2004-09-30 "Multi-Strategy" 1.82115502784878 14.0809523809524 -1.77053721187494 37 -0.469
"57325" 2004-10-31 "Multi-Strategy" 2.13803078438656 14.9738095238095 -2.37025712379791 133.86 -0.487
"57326" 2004-11-30 "Multi-Strategy" 0.439188182028401 13.5771428571429 -5.09379154244716 43.85 -0.547
"57327" 2004-12-31 "Multi-Strategy" 1.62535374402518 12.4595454545455 -3.7257648320514 24.36 -0.596
"57328" 2005-01-31 "Multi-Strategy" 0.693715859691603 13.438 2.30822317869638 83.61 -0.638
"57329" 2005-02-28 "Multi-Strategy" 1.71773513908122 11.7089473684211 -3.00722195474242 43.62 -0.621
"57330" 2005-03-31 "Multi-Strategy" 1.788521041316 13.1263636363636 2.16868657596692 83.11 -0.429
"57331" 2005-04-30 "Multi-Strategy" 4.48573157502032 14.4590476190476 2.39249329386092 148.21 -0.448
"57332" 2005-05-31 "Multi-Strategy" 3.19438964237864 13.967619047619 -1.51605226575723 69.66 -0.501
"57333" 2005-06-30 "Multi-Strategy" 3.15011019352501 11.8686363636364 -0.713260633816601 67.14 -0.521
"57334" 2005-07-31 "Multi-Strategy" 0.758981998595051 11.049 -3.4254487022692 35.3 -0.586
"57335" 2005-08-31 "Multi-Strategy" 2.37743220702628 12.9513043478261 -0.559013268359197 34.98 -0.496
"57336" 2005-09-30 "Multi-Strategy" 2.51052966924595 12.6280952380952 -2.46960387744632 71.1 -0.368
"57337" 2005-10-31 "Multi-Strategy" 4.8987241712767 14.937619047619 2.48580021138368 110.84 -0.332
"57338" 2005-11-30 "Multi-Strategy" 3.00801599500905 12.147619047619 -3.14369953429155 53.48 -0.329
"57339" 2005-12-31 "Multi-Strategy" 0.668767863544857 11.26 -2.14087567767734 127.04 -0.33
"57340" 2006-01-31 "Multi-Strategy" 0.364935458377343 12.036 -4.40770408061854 50.45 -0.468
"57341" 2006-02-28 "Multi-Strategy" 6.59487343385813 12.4710526315789 0.286548879314409 57.41 -0.543
"57342" 2006-03-31 "Multi-Strategy" 0.423860533925414 11.6939130434783 -1.95639241178173 31.92 -0.396
"57343" 2006-04-30 "Multi-Strategy" 1.05992634836294 11.8473684210526 -2.86988912183565 71.12 -0.361
"57344" 2006-05-31 "Multi-Strategy" 1.40331502404499 14.4545454545455 3.72350340472875 102.87 -0.229
"57345" 2006-06-30 "Multi-Strategy" 2.30716284756117 16.9186363636364 0.174853998423903 136.32 -0.125
"57346" 2006-07-31 "Multi-Strategy" 5.58985626207091 15.326 -0.552982194564272 85.5 -0.269
"57347" 2006-08-31 "Multi-Strategy" 1.80426081276322 13.3517391304348 -2.38383162564524 38.02 -0.387
"57348" 2006-09-30 "Multi-Strategy" 2.45101742933929 12.1845 -1.06676714215907 53.98 -0.334
"57349" 2006-10-31 "Multi-Strategy" 1.27328870168911 11.3063636363636 -3.6085011446313 38.38 -0.48
"57350" 2006-11-30 "Multi-Strategy" 1.01830912110265 10.817619047619 -2.26575380589012 110.48 -0.477
"57351" 2006-12-31 "Multi-Strategy" 0.620576485329931 10.9645 -1.95249201809278 155.94 -0.467
"57352" 2007-01-31 "Multi-Strategy" 0.905731806091263 11.0425 -1.12255641429032 110.31 -0.549
"57353" 2007-02-28 "Multi-Strategy" 0.82624560216083 11.1552631578947 0.652699049213716 50.63 -0.514
"57354" 2007-03-31 "Multi-Strategy" 1.01830912110265 15.1627272727273 -1.59288532245511 55.33 -0.477
"57355" 2007-04-30 "Multi-Strategy" 1.04262378499408 12.933 -4.20550779596362 32.94 -0.458
"57356" 2007-05-31 "Multi-Strategy" 0.95632708000966 13.2977272727273 -2.47239932566896 42.02 -0.375
"57357" 2007-06-30 "Multi-Strategy" 10.7269962447608 14.947619047619 0.897474195529525 29.7 -0.139
"57358" 2007-07-31 "Multi-Strategy" 28.812143398873 17.2733333333333 2.28094810155021 21.01 0.097
"57359" 2007-08-31 "Multi-Strategy" 4.64697271980863 25.0260869565217 0.269892087870112 65.25 0.808
"57360" 2007-09-30 "Multi-Strategy" 1.9934344118166 22.1989473684211 -4.61012368843194 39.77 0.634
"57361" 2007-10-31 "Multi-Strategy" 2.2571221034459 19.115652173913 -2.98578088806398 85.65 0.366
"57362" 2002-06-30 "Equity Market Neutral" 13.984341891214 25.271 6.20314987802825 129.79 0.768
"57363" 2002-07-31 "Equity Market Neutral" 0.24564017095418 34.0495454545455 8.51070157852414 99.31 0.935
"57364" 2002-08-31 "Equity Market Neutral" 0.43624619158549 33.7427272727273 -0.00397327550812962 64.35 0.842
"57365" 2002-09-30 "Equity Market Neutral" 0.357472398785196 37.6475 11.1250905991221 135.82 0.947
"57366" 2002-10-31 "Equity Market Neutral" 68.8961369645078 35.2430434782609 -7.27520018857216 65.57 0.914
"57367" 2002-11-30 "Equity Market Neutral" 6.674679073919 28.175 -5.25178593302293 99.26 0.651
"57368" 2002-12-31 "Equity Market Neutral" 0.527994880276005 28.2104761904762 4.94990227614398 208.16 0.617
"57369" 2003-01-31 "Equity Market Neutral" 0.363565412488704 27.4242857142857 3.12251093453167 126.75 0.552
"57370" 2003-02-28 "Equity Market Neutral" 2.40198210137132 32.2184210526316 1.90415881627876 204.15 0.429
"57371" 2003-03-31 "Equity Market Neutral" 0.699588617454119 30.6342857142857 0.56265142177073 170.18 0.363
"57372" 2003-04-30 "Equity Market Neutral" 0.368224694572121 23.9919047619048 -8.63900361728388 141.38 0.036
"57373" 2003-05-31 "Equity Market Neutral" 25.9374580073291 20.2395238095238 -5.45271006342047 78.81 -0.019
"57374" 2003-06-30 "Equity Market Neutral" 0.727987256140326 20.362380952381 -1.56439289266355 69.28 -0.01
"57375" 2003-07-31 "Equity Market Neutral" 11.3490987342954 19.1613636363636 -1.91879834593474 124.04 0.222
"57376" 2003-08-31 "Equity Market Neutral" 0.74412013345962 19.2742857142857 -1.97616526616954 97.49 0.126
"57377" 2003-09-30 "Equity Market Neutral" 0.406773906605105 19.532380952381 -0.476845858499278 83.49 -0.027
"57378" 2003-10-31 "Equity Market Neutral" 7.78962946872894 18.0234782608696 -5.83373000997097 73.24 -0.135
"57379" 2003-11-30 "Equity Market Neutral" 1.30588624933813 17.4010526315789 -1.38276755025153 118.51 -0.189
"57380" 2003-12-31 "Equity Market Neutral" 1.17465426954029 16.8263636363636 -6.17805595997619 68.15 -0.176
"57381" 2004-01-31 "Equity Market Neutral" 1.42086761512977 16.101 -1.54112926727124 18.15 -0.291
"57382" 2004-02-29 "Equity Market Neutral" 0.681486642019518 15.9984210526316 -1.55461094813306 66.03 -0.473
"57383" 2004-03-31 "Equity Market Neutral" 0.747470108721107 17.6873913043478 0.888131545653946 93.16 -0.446
"57384" 2004-04-30 "Equity Market Neutral" 0.348844592883278 15.6985714285714 2.2187456628243 43.95 -0.268
"57385" 2004-05-31 "Equity Market Neutral" 0.45307694987116 17.705 -0.672906184190331 25.29 -0.236
"57386" 2004-06-30 "Equity Market Neutral" 3.58734860400475 15.3571428571429 -1.90749127683368 111.42 -0.274
"57387" 2004-07-31 "Equity Market Neutral" 1.07520978176262 15.502380952381 3.34329712361436 70.61 -0.309
"57388" 2004-08-31 "Equity Market Neutral" 9.83413264544328 16.6840909090909 -0.257061649031014 26.87 -0.416
"57389" 2004-09-30 "Equity Market Neutral" 0.831952095023711 14.0809523809524 -1.77053721187494 37 -0.469
"57390" 2004-10-31 "Equity Market Neutral" 5.80393632427611 14.9738095238095 -2.37025712379791 133.86 -0.487
"57391" 2004-11-30 "Equity Market Neutral" 0.430633936543422 13.5771428571429 -5.09379154244716 43.85 -0.547
"57392" 2004-12-31 "Equity Market Neutral" 2.85770525111874 12.4595454545455 -3.7257648320514 24.36 -0.596
"57393" 2005-01-31 "Equity Market Neutral" 0.532782253733158 13.438 2.30822317869638 83.61 -0.638
"57394" 2005-02-28 "Equity Market Neutral" 5.32196060983571 11.7089473684211 -3.00722195474242 43.62 -0.621
"57395" 2005-03-31 "Equity Market Neutral" 1.49779629979203 13.1263636363636 2.16868657596692 83.11 -0.429
"57396" 2005-04-30 "Equity Market Neutral" 3.1444864810281 14.4590476190476 2.39249329386092 148.21 -0.448
"57397" 2005-05-31 "Equity Market Neutral" 0.699588617454119 13.967619047619 -1.51605226575723 69.66 -0.501
"57398" 2005-06-30 "Equity Market Neutral" 4.60488422004786 11.8686363636364 -0.713260633816601 67.14 -0.521
"57399" 2005-07-31 "Equity Market Neutral" 0.685838040903083 11.049 -3.4254487022692 35.3 -0.586
"57400" 2005-08-31 "Equity Market Neutral" 2.38446320524334 12.9513043478261 -0.559013268359197 34.98 -0.496
"57401" 2005-09-30 "Equity Market Neutral" 0.467844332769945 12.6280952380952 -2.46960387744632 71.1 -0.368
"57402" 2005-10-31 "Equity Market Neutral" 2.5787038427636 14.937619047619 2.48580021138368 110.84 -0.332
"57403" 2005-11-30 "Equity Market Neutral" 0.780183777825343 12.147619047619 -3.14369953429155 53.48 -0.329
"57404" 2005-12-31 "Equity Market Neutral" 1.71737717565538 11.26 -2.14087567767734 127.04 -0.33
"57405" 2006-01-31 "Equity Market Neutral" 0.331442016835999 12.036 -4.40770408061854 50.45 -0.468
"57406" 2006-02-28 "Equity Market Neutral" 0.319874591519568 12.4710526315789 0.286548879314409 57.41 -0.543
"57407" 2006-03-31 "Equity Market Neutral" 0.223130490870183 11.6939130434783 -1.95639241178173 31.92 -0.396
"57408" 2004-08-31 "Convertible Arbitrage" 0.765405969115492 16.6840909090909 -0.257061649031014 26.87 -0.416
"57409" 2004-09-30 "Convertible Arbitrage" 0.891184975315852 14.0809523809524 -1.77053721187494 37 -0.469
"57410" 2004-10-31 "Convertible Arbitrage" 1.44470184268467 14.9738095238095 -2.37025712379791 133.86 -0.487
"57411" 2004-11-30 "Convertible Arbitrage" 0.990628783893657 13.5771428571429 -5.09379154244716 43.85 -0.547
"57412" 2004-12-31 "Convertible Arbitrage" 1.04290195020542 12.4595454545455 -3.7257648320514 24.36 -0.596
"57413" 2005-01-31 "Convertible Arbitrage" 2.53671945484032 13.438 2.30822317869638 83.61 -0.638
"57414" 2005-02-28 "Convertible Arbitrage" 1.70311121157036 11.7089473684211 -3.00722195474242 43.62 -0.621
"57415" 2005-03-31 "Convertible Arbitrage" 7.98233639689543 13.1263636363636 2.16868657596692 83.11 -0.429
"57416" 2005-04-30 "Convertible Arbitrage" 9.4825513824466 14.4590476190476 2.39249329386092 148.21 -0.448
"57417" 2005-05-31 "Convertible Arbitrage" 2.7545938346765 13.967619047619 -1.51605226575723 69.66 -0.501
"57418" 2005-06-30 "Convertible Arbitrage" 0.738058055552702 11.8686363636364 -0.713260633816601 67.14 -0.521
"57419" 2005-07-31 "Convertible Arbitrage" 4.13327607734131 11.049 -3.4254487022692 35.3 -0.586
"57420" 2005-08-31 "Convertible Arbitrage" 0.993486364912532 12.9513043478261 -0.559013268359197 34.98 -0.496
"57421" 2005-09-30 "Convertible Arbitrage" 1.12616018858711 12.6280952380952 -2.46960387744632 71.1 -0.368
"57422" 2005-10-31 "Convertible Arbitrage" 4.69623150367444 14.937619047619 2.48580021138368 110.84 -0.332
"57423" 2005-11-30 "Convertible Arbitrage" 3.0646910799565 12.147619047619 -3.14369953429155 53.48 -0.329
"57424" 2005-12-31 "Convertible Arbitrage" 1.39784285671253 11.26 -2.14087567767734 127.04 -0.33
"57425" 2006-01-31 "Convertible Arbitrage" 0.632431721674852 12.036 -4.40770408061854 50.45 -0.468
"57426" 2006-02-28 "Convertible Arbitrage" 1.19817251095024 12.4710526315789 0.286548879314409 57.41 -0.543
"57427" 2006-03-31 "Convertible Arbitrage" 0.750328558364626 11.6939130434783 -1.95639241178173 31.92 -0.396
"57428" 2006-04-30 "Convertible Arbitrage" 2.70693936091671 11.8473684210526 -2.86988912183565 71.12 -0.361
"57429" 2006-05-31 "Convertible Arbitrage" 0.610672111408803 14.4545454545455 3.72350340472875 102.87 -0.229
"57430" 2006-06-30 "Convertible Arbitrage" 2.74394406940756 16.9186363636364 0.174853998423903 136.32 -0.125
"57431" 2006-07-31 "Convertible Arbitrage" 0.931533062753754 15.326 -0.552982194564272 85.5 -0.269
"57432" 2006-08-31 "Convertible Arbitrage" 1.38838947291315 13.3517391304348 -2.38383162564524 38.02 -0.387
"57433" 2006-09-30 "Convertible Arbitrage" 2.50967706361049 12.1845 -1.06676714215907 53.98 -0.334
"57434" 2006-10-31 "Convertible Arbitrage" 2.88693080439304 11.3063636363636 -3.6085011446313 38.38 -0.48
"57435" 2006-11-30 "Convertible Arbitrage" 2.01005742570918 10.817619047619 -2.26575380589012 110.48 -0.477
"57436" 2006-12-31 "Convertible Arbitrage" 2.17329622423376 10.9645 -1.95249201809278 155.94 -0.467
"57437" 2007-01-31 "Convertible Arbitrage" 1.32912268262339 11.0425 -1.12255641429032 110.31 -0.549
"57438" 2007-02-28 "Convertible Arbitrage" 0.689998825137161 11.1552631578947 0.652699049213716 50.63 -0.514
"57439" 2007-03-31 "Convertible Arbitrage" 1.64922007222773 15.1627272727273 -1.59288532245511 55.33 -0.477
"57440" 2007-04-30 "Convertible Arbitrage" 1.74530452489942 12.933 -4.20550779596362 32.94 -0.458
"57441" 2007-05-31 "Convertible Arbitrage" 0.965903869870477 13.2977272727273 -2.47239932566896 42.02 -0.375
"57442" 2007-06-30 "Convertible Arbitrage" 1.61450315395918 14.947619047619 0.897474195529525 29.7 -0.139
"57443" 2007-07-31 "Convertible Arbitrage" 0.512177059582721 17.2733333333333 2.28094810155021 21.01 0.097
"57444" 2007-08-31 "Convertible Arbitrage" 5.88992991114197 25.0260869565217 0.269892087870112 65.25 0.808
"57445" 2007-09-30 "Convertible Arbitrage" 0.614833848207121 22.1989473684211 -4.61012368843194 39.77 0.634
"57446" 2007-10-31 "Convertible Arbitrage" 0.479806646675209 19.115652173913 -2.98578088806398 85.65 0.366
"57447" 2007-11-30 "Convertible Arbitrage" 0.468295231224309 25.582380952381 4.24459580670146 70.77 1.261
"57448" 2007-12-31 "Convertible Arbitrage" 1.66177816478869 21.651 1.37428908055038 127.28 0.905
"57449" 2008-01-31 "Convertible Arbitrage" 0.539207978145475 25.8161904761905 7.70750055230259 224.7 0.763
"57450" 2008-02-29 "Convertible Arbitrage" 0.833289554948663 25.456 0.735569913240126 142.87 0.922
"57451" 2008-03-31 "Convertible Arbitrage" 13.0310975182483 27.1035 1.24742367198878 76 1.13
"57452" 2008-04-30 "Convertible Arbitrage" 10.963118042069 21.5627272727273 -4.98016213963656 80.74 1.045
"57453" 2008-05-31 "Convertible Arbitrage" 1.33940362965707 18.3033333333333 -1.10922021911374 70.58 0.72
"57454" 2008-06-30 "Convertible Arbitrage" 0.469099418897898 22.1104761904762 8.1008647686413 84.01 1.059
"57455" 2008-07-31 "Convertible Arbitrage" 6.3216746445542 24.3213636363636 2.52687163591937 65.51 1.199
"57456" 2008-08-31 "Convertible Arbitrage" 8.87952273204061 20.6957142857143 1.5975719598829 96.96 1.11
"57457" 2008-09-30 "Convertible Arbitrage" 33.3653299063817 30.2385714285714 12.0771973395099 626.03 3.819
"57458" 2008-10-31 "Convertible Arbitrage" 23.9696112421148 61.1773913043478 19.0451463622348 215.88 4.724
"57459" 2008-11-30 "Convertible Arbitrage" 0.281506308010964 62.6394736842105 6.71917847572982 270.26 4.407
"57460" 2008-12-31 "Convertible Arbitrage" 0.223079163265964 52.405 -3.05736421607165 208.04 3.313
"57461" 2009-01-31 "Convertible Arbitrage" 1.28919782549423 44.683 8.8455444640773 174.89 3.032
"57462" 2009-02-28 "Convertible Arbitrage" 0.987219047194725 45.5705263157895 10.4865484778148 204.86 2.924
"57463" 2009-03-31 "Convertible Arbitrage" 0.944909061281862 44.7954545454545 -7.2387372929549 212.96 2.513
"57464" 2009-04-30 "Convertible Arbitrage" 5.8233035466391 38.0638095238095 -10.9050242419425 130.17 2.101
"57465" 2009-05-31 "Convertible Arbitrage" 1.05596964516344 31.978 -8.62002743484225 110.96 1.551
"57466" 2009-06-30 "Convertible Arbitrage" 5.55339666006359 29.1404545454545 0.614018086523356 85.78 1.143
"57467" 2009-07-31 "Convertible Arbitrage" 0.304651341890973 26.1627272727273 -8.3714711300682 353.57 0.791
"57468" 2009-08-31 "Convertible Arbitrage" 0.833289554948663 25.3371428571429 -3.90963222886175 49.01 0.482
"57469" 2009-09-30 "Convertible Arbitrage" 0.508201291894102 24.9266666666667 -3.81227322427526 96.76 0.11
"57470" 2009-10-31 "Convertible Arbitrage" 3.04349908043325 24.2522727272727 1.84696335798612 94.64 0.085
"57471" 2009-11-30 "Convertible Arbitrage" 0.829557689373861 23.7835 -3.87255123534357 158.42 -0.161
"57472" 2009-12-31 "Convertible Arbitrage" 3.2089170313474 21.2395454545455 -1.69372336286898 158.19 -0.184
"57473" 2010-01-31 "Convertible Arbitrage" 14.3844773256534 20.6431578947368 4.187620028961 174.05 -0.282
"57474" 2010-02-28 "Convertible Arbitrage" 0.83759222013498 22.54 -1.23363497588735 204.83 -0.34
"57475" 2010-03-31 "Convertible Arbitrage" 7.90762907836033 17.7673913043478 -5.92774681739413 89.89 -0.417
"57476" 2010-04-30 "Convertible Arbitrage" 0.852378887905863 17.4242857142857 0.163761005555871 70.76 -0.458
"57477" 2010-05-31 "Convertible Arbitrage" 11.0913703505535 31.9295 9.90877416641916 221.3 0.106
"57478" 2010-06-30 "Convertible Arbitrage" 0.462093320319829 29.9163636363636 3.56343437355585 190.92 -0.052
"57479" 2010-07-31 "Convertible Arbitrage" 5.53095196038473 25.5652380952381 -8.01893360657547 202.13 -0.355
"57480" 2010-08-31 "Convertible Arbitrage" 0.411261253399592 24.7459090909091 3.92300675837862 214.97 -0.38
"57481" 2010-09-30 "Convertible Arbitrage" 2.7760975154192 22.517619047619 -9.11400861849598 153.17 -0.597
"57482" 2010-10-31 "Convertible Arbitrage" 1.17444671573941 20.3733333333333 -3.64927229955378 298.32 -0.626
"57483" 2010-11-30 "Convertible Arbitrage" 6.15019864598762 20.0957142857143 2.34555638646209 163.66 -0.51
"57484" 2010-12-31 "Convertible Arbitrage" 1.30932651057006 17.5695454545455 -7.24832810806009 180.76 -0.539
"57485" 2004-05-31 "Other" 1.21397927579726 17.705 -0.672906184190331 25.29 -0.236
"57486" 2004-06-30 "Other" 1.12446893871966 15.3571428571429 -1.90749127683368 111.42 -0.274
"57487" 2004-07-31 "Other" 1.51821146714551 15.502380952381 3.34329712361436 70.61 -0.309
"57488" 2004-08-31 "Other" 1.82285072958381 16.6840909090909 -0.257061649031014 26.87 -0.416
"57489" 2004-09-30 "Other" 0.927647742722399 14.0809523809524 -1.77053721187494 37 -0.469
"57490" 2004-10-31 "Other" 0.999839198157897 14.9738095238095 -2.37025712379791 133.86 -0.487
"57491" 2004-11-30 "Other" 1.16780972576465 13.5771428571429 -5.09379154244716 43.85 -0.547
"57492" 2004-12-31 "Other" 1.06416540634366 12.4595454545455 -3.7257648320514 24.36 -0.596
"57493" 2005-01-31 "Other" 0.778247211610435 13.438 2.30822317869638 83.61 -0.638
"57494" 2005-02-28 "Other" 0.76759364815055 11.7089473684211 -3.00722195474242 43.62 -0.621
"57495" 2005-03-31 "Other" 1.26400811997621 13.1263636363636 2.16868657596692 83.11 -0.429
"57496" 2005-04-30 "Other" 0.970248439860198 14.4590476190476 2.39249329386092 148.21 -0.448
"57497" 2005-05-31 "Other" 1.25756473741935 13.967619047619 -1.51605226575723 69.66 -0.501
"57498" 2005-06-30 "Other" 1.68132135509708 11.8686363636364 -0.713260633816601 67.14 -0.521
"57499" 2005-07-31 "Other" 0.844084370960634 11.049 -3.4254487022692 35.3 -0.586
"57500" 2005-08-31 "Other" 1.30008666393875 12.9513043478261 -0.559013268359197 34.98 -0.496
"57501" 2005-09-30 "Other" 1.63680697762406 12.6280952380952 -2.46960387744632 71.1 -0.368
"57502" 2005-10-31 "Other" 1.66838087193848 14.937619047619 2.48580021138368 110.84 -0.332
"57503" 2005-11-30 "Other" 1.42898092628888 12.147619047619 -3.14369953429155 53.48 -0.329
"57504" 2005-12-31 "Other" 1.06416540634366 11.26 -2.14087567767734 127.04 -0.33
"57505" 2006-01-31 "Other" 1.20607355195899 12.036 -4.40770408061854 50.45 -0.468
"57506" 2006-02-28 "Other" 0.455847557733613 12.4710526315789 0.286548879314409 57.41 -0.543
"57507" 2006-03-31 "Other" 0.411727462656391 11.6939130434783 -1.95639241178173 31.92 -0.396
"57508" 2006-04-30 "Other" 0.844084370960634 11.8473684210526 -2.86988912183565 71.12 -0.361
"57509" 2006-05-31 "Other" 1.12446893871966 14.4545454545455 3.72350340472875 102.87 -0.229
"57510" 2006-06-30 "Other" 0.999839198157897 16.9186363636364 0.174853998423903 136.32 -0.125
"57511" 2006-07-31 "Other" 1.69367279649836 15.326 -0.552982194564272 85.5 -0.269
"57512" 2006-08-31 "Other" 1.28624241514962 13.3517391304348 -2.38383162564524 38.02 -0.387
"57513" 2006-09-30 "Other" 1.55909466019487 12.1845 -1.06676714215907 53.98 -0.334
"57514" 2006-10-31 "Other" 1.15501870819158 11.3063636363636 -3.6085011446313 38.38 -0.48
"57515" 2006-11-30 "Other" 1.37591912950906 10.817619047619 -2.26575380589012 110.48 -0.477
"57516" 2006-12-31 "Other" 1.52952424927102 10.9645 -1.95249201809278 155.94 -0.467
"57517" 2004-10-31 "Long/Short Equity" 1.09381473565688 14.9738095238095 -2.37025712379791 133.86 -0.487
"57518" 2004-11-30 "Long/Short Equity" 1.0712042700479 13.5771428571429 -5.09379154244716 43.85 -0.547
"57519" 2004-12-31 "Long/Short Equity" 1.84029125070189 12.4595454545455 -3.7257648320514 24.36 -0.596
"57520" 2005-01-31 "Long/Short Equity" 1.13168615198963 13.438 2.30822317869638 83.61 -0.638
"57521" 2005-02-28 "Long/Short Equity" 1.34266968286316 11.7089473684211 -3.00722195474242 43.62 -0.621
"57522" 2005-03-31 "Long/Short Equity" 1.33609454952445 13.1263636363636 2.16868657596692 83.11 -0.429
"57523" 2005-04-30 "Long/Short Equity" 6.09246734920765 14.4590476190476 2.39249329386092 148.21 -0.448
"57524" 2005-05-31 "Long/Short Equity" 1.59684232934281 13.967619047619 -1.51605226575723 69.66 -0.501
"57525" 2005-06-30 "Long/Short Equity" 1.09381473565688 11.8686363636364 -0.713260633816601 67.14 -0.521
"57526" 2005-07-31 "Long/Short Equity" 1.46006532938026 11.049 -3.4254487022692 35.3 -0.586
"57527" 2005-08-31 "Long/Short Equity" 0.94442175934513 12.9513043478261 -0.559013268359197 34.98 -0.496
"57528" 2005-09-30 "Long/Short Equity" 0.346546033061636 12.6280952380952 -2.46960387744632 71.1 -0.368
"57529" 2005-10-31 "Long/Short Equity" 1.05797310687697 14.937619047619 2.48580021138368 110.84 -0.332
"57530" 2005-11-30 "Long/Short Equity" 0.621659014196242 12.147619047619 -3.14369953429155 53.48 -0.329
"57531" 2005-12-31 "Long/Short Equity" 0.557909854473818 11.26 -2.14087567767734 127.04 -0.33
"57532" 2006-01-31 "Long/Short Equity" 1.08228396529669 12.036 -4.40770408061854 50.45 -0.468
"57533" 2006-02-28 "Long/Short Equity" 6.55911942996905 12.4710526315789 0.286548879314409 57.41 -0.543
"57534" 2006-03-31 "Long/Short Equity" 0.471233340729199 11.6939130434783 -1.95639241178173 31.92 -0.396
"57535" 2006-04-30 "Long/Short Equity" 4.13150225549015 11.8473684210526 -2.86988912183565 71.12 -0.361
"57536" 2006-05-31 "Long/Short Equity" 27.6716140985816 14.4545454545455 3.72350340472875 102.87 -0.229
"57537" 2006-06-30 "Long/Short Equity" 2.19761920048457 16.9186363636364 0.174853998423903 136.32 -0.125
"57538" 2006-07-31 "Long/Short Equity" 2.17293685742505 15.326 -0.552982194564272 85.5 -0.269
"57539" 2006-08-31 "Long/Short Equity" 0.902454991108508 13.3517391304348 -2.38383162564524 38.02 -0.387
"57540" 2006-09-30 "Long/Short Equity" 3.13194985760116 12.1845 -1.06676714215907 53.98 -0.334
"57541" 2006-10-31 "Long/Short Equity" 0.677195292214803 11.3063636363636 -3.6085011446313 38.38 -0.48
"57542" 2006-11-30 "Long/Short Equity" 6.61312126381006 10.817619047619 -2.26575380589012 110.48 -0.477
"57543" 2006-12-31 "Long/Short Equity" 1.67968698619273 10.9645 -1.95249201809278 155.94 -0.467
"57544" 2007-01-31 "Long/Short Equity" 1.3167139749117 11.0425 -1.12255641429032 110.31 -0.549
"57545" 2007-02-28 "Long/Short Equity" 2.60644264440348 11.1552631578947 0.652699049213716 50.63 -0.514
"57546" 2007-03-31 "Long/Short Equity" 3.19651503387286 15.1627272727273 -1.59288532245511 55.33 -0.477
"57547" 2007-04-30 "Long/Short Equity" 0.79592950688509 12.933 -4.20550779596362 32.94 -0.458
"57548" 2007-05-31 "Long/Short Equity" 1.18333024202524 13.2977272727273 -2.47239932566896 42.02 -0.375
"57549" 2007-06-30 "Long/Short Equity" 2.87998914180364 14.947619047619 0.897474195529525 29.7 -0.139
"57550" 2007-07-31 "Long/Short Equity" 0.888896662739119 17.2733333333333 2.28094810155021 21.01 0.097
"57551" 2007-08-31 "Long/Short Equity" 9.59429465422767 25.0260869565217 0.269892087870112 65.25 0.808
"57552" 2007-09-30 "Long/Short Equity" 0.35939257590363 22.1989473684211 -4.61012368843194 39.77 0.634
"57553" 2007-10-31 "Long/Short Equity" 1.74606213685356 19.115652173913 -2.98578088806398 85.65 0.366
"57554" 2007-11-30 "Long/Short Equity" 15.5419815434236 25.582380952381 4.24459580670146 70.77 1.261
"57555" 2007-12-31 "Long/Short Equity" 2.38419061352944 21.651 1.37428908055038 127.28 0.905
"57556" 2008-01-31 "Long/Short Equity" 3.15506421352618 25.8161904761905 7.70750055230259 224.7 0.763
"57557" 2004-10-31 "Long/Short Equity" 0.549572918874758 14.9738095238095 -2.37025712379791 133.86 -0.487
"57558" 2004-11-30 "Long/Short Equity" 0.433330232554661 13.5771428571429 -5.09379154244716 43.85 -0.547
"57559" 2004-12-31 "Long/Short Equity" 1.16156832740512 12.4595454545455 -3.7257648320514 24.36 -0.596
"57560" 2005-01-31 "Long/Short Equity" 4.29877824662578 13.438 2.30822317869638 83.61 -0.638
"57561" 2005-02-28 "Long/Short Equity" 0.854975672925675 11.7089473684211 -3.00722195474242 43.62 -0.621
"57562" 2005-03-31 "Long/Short Equity" 2.78456754777565 13.1263636363636 2.16868657596692 83.11 -0.429
"57563" 2005-04-30 "Long/Short Equity" 8.46442812425072 14.4590476190476 2.39249329386092 148.21 -0.448
"57564" 2005-05-31 "Long/Short Equity" 8.68382861209411 13.967619047619 -1.51605226575723 69.66 -0.501
"57565" 2005-06-30 "Long/Short Equity" 2.9578919604712 11.8686363636364 -0.713260633816601 67.14 -0.521
"57566" 2005-07-31 "Long/Short Equity" 0.782952709255744 11.049 -3.4254487022692 35.3 -0.586
"57567" 2005-08-31 "Long/Short Equity" 0.578089517041648 12.9513043478261 -0.559013268359197 34.98 -0.496
"57568" 2005-09-30 "Long/Short Equity" 0.651622352383288 12.6280952380952 -2.46960387744632 71.1 -0.368
"57569" 2005-10-31 "Long/Short Equity" 0.883365028209457 14.937619047619 2.48580021138368 110.84 -0.332
"57570" 2005-11-30 "Long/Short Equity" 1.20861293538939 12.147619047619 -3.14369953429155 53.48 -0.329
"57571" 2005-12-31 "Long/Short Equity" 0.509308764926577 11.26 -2.14087567767734 127.04 -0.33
"57572" 2006-01-31 "Long/Short Equity" 0.587495906706921 12.036 -4.40770408061854 50.45 -0.468
"57573" 2006-02-28 "Long/Short Equity" 10.5021267386688 12.4710526315789 0.286548879314409 57.41 -0.543
"57574" 2006-03-31 "Long/Short Equity" 0.391493230003689 11.6939130434783 -1.95639241178173 31.92 -0.396
"57575" 2006-04-30 "Long/Short Equity" 0.91806323192493 11.8473684210526 -2.86988912183565 71.12 -0.361
"57576" 2006-05-31 "Long/Short Equity" 19.1594852705831 14.4545454545455 3.72350340472875 102.87 -0.229
"57577" 2006-06-30 "Long/Short Equity" 2.53283947831189 16.9186363636364 0.174853998423903 136.32 -0.125
"57578" 2006-07-31 "Long/Short Equity" 2.85387211417482 15.326 -0.552982194564272 85.5 -0.269
"57579" 2006-08-31 "Long/Short Equity" 0.834202623859681 13.3517391304348 -2.38383162564524 38.02 -0.387
"57580" 2006-09-30 "Long/Short Equity" 3.93439743980139 12.1845 -1.06676714215907 53.98 -0.334
"57581" 2006-10-31 "Long/Short Equity" 0.675248259170192 11.3063636363636 -3.6085011446313 38.38 -0.48
"57582" 2006-11-30 "Long/Short Equity" 1.32425340337455 10.817619047619 -2.26575380589012 110.48 -0.477
"57583" 2006-12-31 "Long/Short Equity" 3.01969103469844 10.9645 -1.95249201809278 155.94 -0.467
"57584" 2007-01-31 "Long/Short Equity" 2.34439219888844 11.0425 -1.12255641429032 110.31 -0.549
"57585" 2007-02-28 "Long/Short Equity" 1.59377189417434 11.1552631578947 0.652699049213716 50.63 -0.514
"57586" 2007-03-31 "Long/Short Equity" 1.55776091081485 15.1627272727273 -1.59288532245511 55.33 -0.477
"57587" 2007-04-30 "Long/Short Equity" 0.589387838675501 12.933 -4.20550779596362 32.94 -0.458
"57588" 2007-05-31 "Long/Short Equity" 2.19321792759965 13.2977272727273 -2.47239932566896 42.02 -0.375
"57589" 2007-06-30 "Long/Short Equity" 1.55780990378649 14.947619047619 0.897474195529525 29.7 -0.139
"57590" 2007-07-31 "Long/Short Equity" 0.815705119228112 17.2733333333333 2.28094810155021 21.01 0.097
"57591" 2007-08-31 "Long/Short Equity" 11.6948198907427 25.0260869565217 0.269892087870112 65.25 0.808
"57592" 2007-09-30 "Long/Short Equity" 0.254260759055798 22.1989473684211 -4.61012368843194 39.77 0.634
"57593" 2007-10-31 "Long/Short Equity" 1.05021454169287 19.115652173913 -2.98578088806398 85.65 0.366
"57594" 2007-11-30 "Long/Short Equity" 10.085405342891 25.582380952381 4.24459580670146 70.77 1.261
"57595" 2007-12-31 "Long/Short Equity" 2.68060683699715 21.651 1.37428908055038 127.28 0.905
"57596" 2008-01-31 "Long/Short Equity" 1.80547196308991 25.8161904761905 7.70750055230259 224.7 0.763
"57597" 2004-10-31 "Long/Short Equity" 0.486301135660638 14.9738095238095 -2.37025712379791 133.86 -0.487
"57598" 2004-11-30 "Long/Short Equity" 0.505709638948329 13.5771428571429 -5.09379154244716 43.85 -0.547
"57599" 2004-12-31 "Long/Short Equity" 1.93799644891063 12.4595454545455 -3.7257648320514 24.36 -0.596
"57600" 2005-01-31 "Long/Short Equity" 1.95434374978185 13.438 2.30822317869638 83.61 -0.638
"57601" 2005-02-28 "Long/Short Equity" 1.63747580616307 11.7089473684211 -3.00722195474242 43.62 -0.621
"57602" 2005-03-31 "Long/Short Equity" 4.13894539037685 13.1263636363636 2.16868657596692 83.11 -0.429
"57603" 2005-04-30 "Long/Short Equity" 3.29414181751503 14.4590476190476 2.39249329386092 148.21 -0.448
"57604" 2005-05-31 "Long/Short Equity" 5.45553011778112 13.967619047619 -1.51605226575723 69.66 -0.501
"57605" 2005-06-30 "Long/Short Equity" 3.99456845392356 11.8686363636364 -0.713260633816601 67.14 -0.521
"57606" 2005-07-31 "Long/Short Equity" 1.93710536230126 11.049 -3.4254487022692 35.3 -0.586
"57607" 2005-08-31 "Long/Short Equity" 0.606989747053694 12.9513043478261 -0.559013268359197 34.98 -0.496
"57608" 2005-09-30 "Long/Short Equity" 0.575207809638275 12.6280952380952 -2.46960387744632 71.1 -0.368
"57609" 2005-10-31 "Long/Short Equity" 2.60217549561589 14.937619047619 2.48580021138368 110.84 -0.332
"57610" 2005-11-30 "Long/Short Equity" 1.77827116518057 12.147619047619 -3.14369953429155 53.48 -0.329
"57611" 2005-12-31 "Long/Short Equity" 0.434719934775399 11.26 -2.14087567767734 127.04 -0.33
"57612" 2006-01-31 "Long/Short Equity" 1.11325175567961 12.036 -4.40770408061854 50.45 -0.468
"57613" 2006-02-28 "Long/Short Equity" 4.45001833026613 12.4710526315789 0.286548879314409 57.41 -0.543
"57614" 2006-03-31 "Long/Short Equity" 0.650332163362239 11.6939130434783 -1.95639241178173 31.92 -0.396
"57615" 2006-04-30 "Long/Short Equity" 0.908500627249497 11.8473684210526 -2.86988912183565 71.12 -0.361
"57616" 2006-05-31 "Long/Short Equity" 25.8851992320292 14.4545454545455 3.72350340472875 102.87 -0.229
"57617" 2006-06-30 "Long/Short Equity" 5.42203813331768 16.9186363636364 0.174853998423903 136.32 -0.125
"57618" 2006-07-31 "Long/Short Equity" 3.0088848649837 15.326 -0.552982194564272 85.5 -0.269
"57619" 2006-08-31 "Long/Short Equity" 2.10649771864676 13.3517391304348 -2.38383162564524 38.02 -0.387
"57620" 2006-09-30 "Long/Short Equity" 4.0512288174392 12.1845 -1.06676714215907 53.98 -0.334
"57621" 2006-10-31 "Long/Short Equity" 0.651461885889834 11.3063636363636 -3.6085011446313 38.38 -0.48
"57622" 2006-11-30 "Long/Short Equity" 4.48165129342202 10.817619047619 -2.26575380589012 110.48 -0.477
"57623" 2006-12-31 "Long/Short Equity" 6.99348427111329 10.9645 -1.95249201809278 155.94 -0.467
"57624" 2007-01-31 "Long/Short Equity" 2.53381766326503 11.0425 -1.12255641429032 110.31 -0.549
"57625" 2007-02-28 "Long/Short Equity" 1.13017268419487 11.1552631578947 0.652699049213716 50.63 -0.514
"57626" 2007-03-31 "Long/Short Equity" 3.48958448588113 15.1627272727273 -1.59288532245511 55.33 -0.477
"57627" 2007-04-30 "Long/Short Equity" 1.53409924889799 12.933 -4.20550779596362 32.94 -0.458
"57628" 2007-05-31 "Long/Short Equity" 3.01852211011287 13.2977272727273 -2.47239932566896 42.02 -0.375
"57629" 2007-06-30 "Long/Short Equity" 3.67384345735376 14.947619047619 0.897474195529525 29.7 -0.139
"57630" 2007-07-31 "Long/Short Equity" 0.490274640117551 17.2733333333333 2.28094810155021 21.01 0.097
"57631" 2007-08-31 "Long/Short Equity" 4.67747625678898 25.0260869565217 0.269892087870112 65.25 0.808
"57632" 2007-09-30 "Long/Short Equity" 0.367938128736645 22.1989473684211 -4.61012368843194 39.77 0.634
"57633" 2007-10-31 "Long/Short Equity" 1.54551331776834 19.115652173913 -2.98578088806398 85.65 0.366
"57634" 2007-11-30 "Long/Short Equity" 5.00215461636981 25.582380952381 4.24459580670146 70.77 1.261
"57635" 2007-12-31 "Long/Short Equity" 4.12554162757496 21.651 1.37428908055038 127.28 0.905
"57636" 2008-01-31 "Long/Short Equity" 0.607999867605161 25.8161904761905 7.70750055230259 224.7 0.763
"57637" 1994-01-31 "Long/Short Equity" 1.26330079357936 11.2904761904762 -6.43479655670214 88.68 0.182
"57638" 1994-02-28 "Long/Short Equity" 3.22877596051265 13.6442105263158 1.44707758772261 106.63 0.46
"57639" 1994-03-31 "Long/Short Equity" 9.6450223292944 15.2234782608696 4.46853247104924 179.21 0.64
"57640" 1994-04-30 "Long/Short Equity" 2.29754642133686 16.4710526315789 -2.92828356429569 29.66 0.66
"57641" 1994-05-31 "Long/Short Equity" 2.25406864543477 13.8971428571429 -0.0983316026755221 42.54 0.795
"57642" 1994-06-30 "Long/Short Equity" 2.97399785903178 13.4086363636364 0.438901709968828 86.25 0.924
"57643" 1994-07-31 "Long/Short Equity" 2.40242894703517 12.4845 -1.73928874468867 114.02 0.719
"57644" 1994-08-31 "Long/Short Equity" 1.17552612514951 11.8891304347826 -2.85096198397813 31.54 0.674
"57645" 1994-09-30 "Long/Short Equity" 1.49839683308581 13.2333333333333 2.78560532390507 66.93 0.888
"57646" 1994-10-31 "Long/Short Equity" 5.203114727346 15.2452380952381 -2.67878543829877 92.09 0.915
"57647" 1994-11-30 "Long/Short Equity" 1.39577470687069 16.3838095238095 4.49663071727594 240.11 0.94
"57648" 1994-12-31 "Long/Short Equity" 0.959225183095717 14.1771428571429 -0.800748277592734 99.28 0.993
"57649" 1995-01-31 "Long/Short Equity" 0.782077032763295 12.2742857142857 1.66944179505003 289.84 0.846
"57650" 1995-02-28 "Long/Short Equity" 1.83312455674039 11.47 -1.28414846867226 118.81 0.815
"57651" 1995-03-31 "Long/Short Equity" 0.730046850289653 12.1665217391304 -4.64229946402543 120.07 0.819
"57652" 1995-04-30 "Long/Short Equity" 0.959225183095717 12.4426315789474 -3.31469859184643 80.55 0.755
"57653" 1995-05-31 "Long/Short Equity" 0.608644215355889 12.2659090909091 -0.689444975774835 44.86 0.638
"57654" 1995-06-30 "Long/Short Equity" 0.794039648752979 11.8968181818182 0.196530154256784 58.32 0.753
"57655" 1995-07-31 "Long/Short Equity" 0.97072898467221 12.514 -4.83627339511771 30.38 0.745
"57656" 1995-08-31 "Long/Short Equity" 1.14211124509099 12.7982608695652 2.38425394798536 26.6 0.699
"57657" 1995-09-30 "Long/Short Equity" 3.12103382877097 12.057 -2.7505376249896 33.06 0.679
"57658" 1995-10-31 "Long/Short Equity" 6.11040775128301 14.3572727272727 1.73245978598942 70.81 0.562
"57659" 1995-11-30 "Long/Short Equity" 8.93755555506793 12.4690476190476 -3.31186632812997 75.98 0.44
"57660" 1995-12-31 "Long/Short Equity" 0.758116479531931 11.7485 -2.76707501235113 257.26 0.505
"57661" 1996-01-31 "Long/Short Equity" 0.637252242091237 13.4736363636364 -1.65754208203956 168.06 0.392
"57662" 1996-02-29 "Long/Short Equity" 1.79077433582736 15.033 -0.456292509488225 42.59 0.593
"57663" 1996-03-31 "Long/Short Equity" 0.573461951541057 17.762380952381 -1.51055467909215 116.77 0.728
"57664" 1996-04-30 "Long/Short Equity" 0.733766167585359 16.5752380952381 -2.19986231975449 61.5 0.807
"57665" 1996-05-31 "Long/Short Equity" 1.51164072219029 16.1463636363636 0.0632448462520309 176.6 0.715
"57666" 1996-06-30 "Long/Short Equity" 0.925547644085039 16.395 -0.355655828060664 168.99 0.765
"57667" 1996-07-31 "Long/Short Equity" 1.24461493023594 17.9786363636364 3.68507130204742 227.28 0.843
"57668" 1996-08-31 "Long/Short Equity" 0.768829680957222 15.7604545454545 -0.991548351123363 24.17 0.759
"57669" 1996-09-30 "Long/Short Equity" 3.68592701978825 16.578 -3.75990575858279 149.9 0.802
"57670" 1996-10-31 "Long/Short Equity" 8.97519809549667 16.3817391304348 -0.547981042268824 28.4 0.665
"57671" 1996-11-30 "Long/Short Equity" 0.982655079663881 15.997 -5.45348221852577 79.59 0.53
"57672" 1996-12-31 "Long/Short Equity" 0.416988657889322 19.2609523809524 1.74469924987634 74.98 0.689
"57673" 1997-01-31 "Long/Short Equity" 0.594361329562232 19.4733333333333 -1.06294538264815 31.65 0.697
"57674" 1997-02-28 "Long/Short Equity" 0.378509608647512 20.1394736842105 -1.00810293794824 42.14 0.572
"57675" 1997-03-31 "Long/Short Equity" 0.386605966960447 20.17 2.12098777225832 66.14 0.836
"57676" 1997-04-30 "Long/Short Equity" 1.57507044346193 19.6622727272727 -3.12354363542756 29.09 0.771
"57677" 1997-05-31 "Long/Short Equity" 0.332739779530447 19.9247619047619 -6.02911931061979 31.61 0.768
"57678" 1997-06-30 "Long/Short Equity" 7.01322064751141 20.1942857142857 -4.85381213151775 138.46 0.62
"57679" 1997-07-31 "Long/Short Equity" 0.407251688511009 20.5290909090909 -4.47982752786392 40.88 0.458
"57680" 1997-08-31 "Long/Short Equity" 0.412023496267562 23.0847619047619 6.81074915083338 100.22 0.567
"57681" 1997-09-30 "Long/Short Equity" 1.87543899400822 23.812380952381 -5.30233645983383 49.68 0.564
"57682" 2002-02-28 "Fund of Funds" 2.40182080866305 22.8757894736842 0.996073704929365 221.66 0.589
"57683" 2002-03-31 "Fund of Funds" 1.1354405306628 18.985 -4.24469114976961 138.6 0.647
"57684" 2002-04-30 "Fund of Funds" 1.39229530880681 19.9004545454545 3.52203125358087 67.62 0.467
"57685" 2002-05-31 "Fund of Funds" 2.06727684489855 20.0877272727273 0.0416214820552564 76.14 0.504
"57686" 2002-06-30 "Fund of Funds" 3.81217791951414 25.271 6.20314987802825 129.79 0.768
"57687" 2002-07-31 "Fund of Funds" 5.52604299195818 34.0495454545455 8.51070157852414 99.31 0.935
"57688" 2002-08-31 "Fund of Funds" 1.69875434646343 33.7427272727273 -0.00397327550812962 64.35 0.842
"57689" 2002-09-30 "Fund of Funds" 2.56090266748245 37.6475 11.1250905991221 135.82 0.947
"57690" 2002-10-31 "Fund of Funds" 1.94863574420865 35.2430434782609 -7.27520018857216 65.57 0.914
"57691" 2002-11-30 "Fund of Funds" 0.899010885711719 28.175 -5.25178593302293 99.26 0.651
"57692" 2002-12-31 "Fund of Funds" 1.55042196605128 28.2104761904762 4.94990227614398 208.16 0.617
"57693" 2003-01-31 "Fund of Funds" 1.03615025047443 27.4242857142857 3.12251093453167 126.75 0.552
"57694" 2003-02-28 "Fund of Funds" 1.88895417537108 32.2184210526316 1.90415881627876 204.15 0.429
"57695" 2003-03-31 "Fund of Funds" 1.55042196605128 30.6342857142857 0.56265142177073 170.18 0.363
"57696" 2003-04-30 "Fund of Funds" 0.899010885711719 23.9919047619048 -8.63900361728388 141.38 0.036
"57697" 2003-05-31 "Fund of Funds" 0.571505288424547 20.2395238095238 -5.45271006342047 78.81 -0.019
"57698" 2003-06-30 "Fund of Funds" 1.26468441449396 20.362380952381 -1.56439289266355 69.28 -0.01
"57699" 2003-07-31 "Fund of Funds" 1.79130744629529 19.1613636363636 -1.91879834593474 124.04 0.222
"57700" 2003-08-31 "Fund of Funds" 1.57282854427636 19.2742857142857 -1.97616526616954 97.49 0.126
"57701" 2003-09-30 "Fund of Funds" 0.933447585892627 19.532380952381 -0.476845858499278 83.49 -0.027
"57702" 2003-10-31 "Fund of Funds" 0.742115930672764 18.0234782608696 -5.83373000997097 73.24 -0.135
"57703" 2003-11-30 "Fund of Funds" 1.1840509815485 17.4010526315789 -1.38276755025153 118.51 -0.189
"57704" 2003-12-31 "Fund of Funds" 0.778481897961042 16.8263636363636 -6.17805595997619 68.15 -0.176
"57705" 2004-01-31 "Fund of Funds" 0.673152400545255 16.101 -1.54112926727124 18.15 -0.291
"57706" 2004-02-29 "Fund of Funds" 0.95180940710591 15.9984210526316 -1.55461094813306 66.03 -0.473
"57707" 2004-03-31 "Fund of Funds" 1.41461198194096 17.6873913043478 0.888131545653946 93.16 -0.446
"57708" 2004-04-30 "Fund of Funds" 3.10436937120172 15.6985714285714 2.2187456628243 43.95 -0.268
"57709" 2004-05-31 "Fund of Funds" 3.16208538344604 17.705 -0.672906184190331 25.29 -0.236
"57710" 2004-06-30 "Fund of Funds" 1.435804086592 15.3571428571429 -1.90749127683368 111.42 -0.274
"57711" 2004-07-31 "Fund of Funds" 2.86733719250451 15.502380952381 3.34329712361436 70.61 -0.309
"57712" 2004-08-31 "Fund of Funds" 1.73584651868941 16.6840909090909 -0.257061649031014 26.87 -0.416
"57713" 2004-09-30 "Fund of Funds" 1.27405141805038 14.0809523809524 -1.77053721187494 37 -0.469
"57714" 2004-10-31 "Fund of Funds" 1.28325819227496 14.9738095238095 -2.37025712379791 133.86 -0.487
"57715" 2004-11-30 "Fund of Funds" 0.497755181878531 13.5771428571429 -5.09379154244716 43.85 -0.547
"57716" 2004-12-31 "Fund of Funds" 0.608554997840867 12.4595454545455 -3.7257648320514 24.36 -0.596
"57717" 2005-01-31 "Fund of Funds" 2.66552446452634 13.438 2.30822317869638 83.61 -0.638
"57718" 2005-02-28 "Fund of Funds" 0.933447585892627 11.7089473684211 -3.00722195474242 43.62 -0.621
"57719" 2005-03-31 "Fund of Funds" 2.68314017733458 13.1263636363636 2.16868657596692 83.11 -0.429
"57720" 2005-04-30 "Fund of Funds" 4.56531084404912 14.4590476190476 2.39249329386092 148.21 -0.448
"57721" 2005-05-31 "Fund of Funds" 1.28325819227496 13.967619047619 -1.51605226575723 69.66 -0.501
"57722" 2005-06-30 "Fund of Funds" 0.857476200650812 11.8686363636364 -0.713260633816601 67.14 -0.521
"57723" 2005-07-31 "Fund of Funds" 0.569239732768134 11.049 -3.4254487022692 35.3 -0.586
"57724" 2005-08-31 "Fund of Funds" 1.26468441449396 12.9513043478261 -0.559013268359197 34.98 -0.496
"57725" 2005-09-30 "Fund of Funds" 1.11896361178042 12.6280952380952 -2.46960387744632 71.1 -0.368
"57726" 2005-10-31 "Fund of Funds" 4.68380506270844 14.937619047619 2.48580021138368 110.84 -0.332
"57727" 2005-11-30 "Fund of Funds" 0.832612346498296 12.147619047619 -3.14369953429155 53.48 -0.329
"57728" 2005-12-31 "Fund of Funds" 0.916022631010218 11.26 -2.14087567767734 127.04 -0.33
"57729" 2006-01-31 "Fund of Funds" 0.567445061574519 12.036 -4.40770408061854 50.45 -0.468
"57730" 2006-02-28 "Fund of Funds" 2.035417731241 12.4710526315789 0.286548879314409 57.41 -0.543
"57731" 2006-03-31 "Fund of Funds" 0.742115930672764 11.6939130434783 -1.95639241178173 31.92 -0.396
"57732" 2006-04-30 "Fund of Funds" 0.621155163006174 11.8473684210526 -2.86988912183565 71.12 -0.361
"57733" 2006-05-31 "Fund of Funds" 3.00613795984563 14.4545454545455 3.72350340472875 102.87 -0.229
"57734" 2006-06-30 "Fund of Funds" 2.98524501089446 16.9186363636364 0.174853998423903 136.32 -0.125
"57735" 2006-07-31 "Fund of Funds" 1.76465387907956 15.326 -0.552982194564272 85.5 -0.269
"57736" 2006-08-31 "Fund of Funds" 0.95180940710591 13.3517391304348 -2.38383162564524 38.02 -0.387
"57737" 2006-09-30 "Fund of Funds" 1.53868019781479 12.1845 -1.06676714215907 53.98 -0.334
"57738" 2006-10-31 "Fund of Funds" 0.663782379436834 11.3063636363636 -3.6085011446313 38.38 -0.48
"57739" 2006-11-30 "Fund of Funds" 0.623809961489949 10.817619047619 -2.26575380589012 110.48 -0.477
"57740" 2006-12-31 "Fund of Funds" 0.738540026190417 10.9645 -1.95249201809278 155.94 -0.467
"57741" 2007-01-31 "Fund of Funds" 0.745809359140539 11.0425 -1.12255641429032 110.31 -0.549
"57742" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"57743" 2007-03-31 "Fund of Funds" 0.823607011453882 15.1627272727273 -1.59288532245511 55.33 -0.477
"57744" 2007-04-30 "Fund of Funds" 0.635063110346636 12.933 -4.20550779596362 32.94 -0.458
"57745" 2007-05-31 "Fund of Funds" 0.505841777140895 13.2977272727273 -2.47239932566896 42.02 -0.375
"57746" 2007-06-30 "Fund of Funds" 1.51508970659119 14.947619047619 0.897474195529525 29.7 -0.139
"57747" 2007-07-31 "Fund of Funds" 1.40396233886468 17.2733333333333 2.28094810155021 21.01 0.097
"57748" 2007-08-31 "Fund of Funds" 7.10674040753239 25.0260869565217 0.269892087870112 65.25 0.808
"57749" 2007-09-30 "Fund of Funds" 0.643582109709731 22.1989473684211 -4.61012368843194 39.77 0.634
"57750" 2007-10-31 "Fund of Funds" 0.497755181878531 19.115652173913 -2.98578088806398 85.65 0.366
"57751" 2007-11-30 "Fund of Funds" 4.45735596839687 25.582380952381 4.24459580670146 70.77 1.261
"57752" 2007-12-31 "Fund of Funds" 1.8738089436627 21.651 1.37428908055038 127.28 0.905
"57753" 2008-01-31 "Fund of Funds" 9.764026442034 25.8161904761905 7.70750055230259 224.7 0.763
"57754" 2008-02-29 "Fund of Funds" 0.933447585892627 25.456 0.735569913240126 142.87 0.922
"57755" 2008-03-31 "Fund of Funds" 8.24925266523715 27.1035 1.24742367198878 76 1.13
"57756" 2008-04-30 "Fund of Funds" 0.819076387230869 21.5627272727273 -4.98016213963656 80.74 1.045
"57757" 2008-05-31 "Fund of Funds" 0.791155006525413 18.3033333333333 -1.10922021911374 70.58 0.72
"57758" 2008-06-30 "Fund of Funds" 6.26427347816498 22.1104761904762 8.1008647686413 84.01 1.059
"57759" 2008-07-31 "Fund of Funds" 9.04042934104991 24.3213636363636 2.52687163591937 65.51 1.199
"57760" 2008-08-31 "Fund of Funds" 3.56455600765067 20.6957142857143 1.5975719598829 96.96 1.11
"57761" 2008-09-30 "Fund of Funds" 41.5252937724844 30.2385714285714 12.0771973395099 626.03 3.819
"57762" 2008-10-31 "Fund of Funds" 26.9824477821607 61.1773913043478 19.0451463622348 215.88 4.724
"57763" 2008-11-30 "Fund of Funds" 17.9900323577073 62.6394736842105 6.71917847572982 270.26 4.407
"57764" 2008-12-31 "Fund of Funds" 7.98733994673475 52.405 -3.05736421607165 208.04 3.313
"57765" 2009-01-31 "Fund of Funds" 0.716904374915651 44.683 8.8455444640773 174.89 3.032
"57766" 2009-02-28 "Fund of Funds" 2.92557998692548 45.5705263157895 10.4865484778148 204.86 2.924
"57767" 2009-03-31 "Fund of Funds" 2.035417731241 44.7954545454545 -7.2387372929549 212.96 2.513
"57768" 2009-04-30 "Fund of Funds" 1.04386248950309 38.0638095238095 -10.9050242419425 130.17 2.101
"57769" 2009-05-31 "Fund of Funds" 0.376765857030165 31.978 -8.62002743484225 110.96 1.551
"57770" 2009-06-30 "Fund of Funds" 1.02165869072017 29.1404545454545 0.614018086523356 85.78 1.143
"57771" 2009-07-31 "Fund of Funds" 1.12765576394741 26.1627272727273 -8.3714711300682 353.57 0.791
"57772" 2009-08-31 "Fund of Funds" 0.745809359140539 25.3371428571429 -3.90963222886175 49.01 0.482
"57773" 2009-09-30 "Fund of Funds" 0.904756409729957 24.9266666666667 -3.81227322427526 96.76 0.11
"57774" 2009-10-31 "Fund of Funds" 1.73584651868941 24.2522727272727 1.84696335798612 94.64 0.085
"57775" 2009-11-30 "Fund of Funds" 0.757235976568976 23.7835 -3.87255123534357 158.42 -0.161
"57776" 2009-12-31 "Fund of Funds" 0.957610807184706 21.2395454545455 -1.69372336286898 158.19 -0.184
"57777" 2010-01-31 "Fund of Funds" 2.035417731241 20.6431578947368 4.187620028961 174.05 -0.282
"57778" 2010-02-28 "Fund of Funds" 1.51508970659119 22.54 -1.23363497588735 204.83 -0.34
"57779" 2010-03-31 "Fund of Funds" 0.862603581545879 17.7673913043478 -5.92774681739413 89.89 -0.417
"57780" 2010-04-30 "Fund of Funds" 1.09482588274837 17.4242857142857 0.163761005555871 70.76 -0.458
"57781" 2010-05-31 "Fund of Funds" 10.4468820109588 31.9295 9.90877416641916 221.3 0.106
"57782" 2010-06-30 "Fund of Funds" 5.19022150971596 29.9163636363636 3.56343437355585 190.92 -0.052
"57783" 2010-07-31 "Fund of Funds" 1.56175980023508 25.5652380952381 -8.01893360657547 202.13 -0.355
"57784" 2010-08-31 "Fund of Funds" 1.8197176535945 24.7459090909091 3.92300675837862 214.97 -0.38
"57785" 2010-09-30 "Fund of Funds" 0.778481897961042 22.517619047619 -9.11400861849598 153.17 -0.597
"57786" 2010-10-31 "Fund of Funds" 0.823607011453882 20.3733333333333 -3.64927229955378 298.32 -0.626
"57787" 2010-11-30 "Fund of Funds" 1.3131232932194 20.0957142857143 2.34555638646209 163.66 -0.51
"57788" 2010-12-31 "Fund of Funds" 0.709766083726955 17.5695454545455 -7.24832810806009 180.76 -0.539
"57789" 2011-01-31 "Fund of Funds" 1.41461198194096 17.3155 -2.18831611684041 114.06 -0.612
"57790" 2011-02-28 "Fund of Funds" 0.939695670472767 17.43 -3.33036970895577 84.82 -0.632
"57791" 2011-03-31 "Fund of Funds" 2.72224793372548 20.7234782608696 1.23715733471831 81.91 -0.646
"57792" 2011-04-30 "Fund of Funds" 1.67232122169355 16.244 -4.02232335149914 75.96 -0.812
"57793" 2011-05-31 "Fund of Funds" 2.68314017733458 16.9114285714286 2.44941020581584 71.4 -0.799
"57794" 2011-06-30 "Fund of Funds" 5.00802564997731 19.1531818181818 1.72928384394883 128.68 -0.677
"57795" 2011-07-31 "Fund of Funds" 2.38476773076348 19.2275 1.88764571636335 320.02 -0.701
"57796" 2011-08-31 "Fund of Funds" 8.32884529979303 35.0291304347826 7.26080238642508 152.92 -0.31
"57797" 2011-09-30 "Fund of Funds" 4.67131052303925 36.53 8.8471661724008 106.29 -0.079
"57798" 2011-10-31 "Fund of Funds" 1.86006491157273 32.8290476190476 -10.2558273290069 106.27 -0.279
"57799" 2011-11-30 "Fund of Funds" 3.02582808421269 31.9419047619048 2.68562453174906 90.16 -0.225
"57800" 2011-12-31 "Fund of Funds" 3.34647452534085 25.047619047619 0.169592538941285 193.99 -0.377
"57801" 2012-01-31 "Fund of Funds" 0.734937000632399 20.228 -4.92975194381847 92.52 -0.686
"57802" 2012-02-29 "Fund of Funds" 0.726961415697666 18.4205 -4.66002736736579 51.9 -0.801
"57803" 2012-03-31 "Fund of Funds" 0.862603581545879 16.1672727272727 -1.02339226315141 82.22 -0.81
"57804" 2012-04-30 "Fund of Funds" 2.1314449748254 17.823 1.37346409443213 111.81 -0.894
"57805" 2012-05-31 "Fund of Funds" 4.20083078729667 21.0018181818182 8.99125264395193 108.36 -0.697
"57806" 2012-06-30 "Fund of Funds" 3.4960482534549 21.1309523809524 -4.93111251692997 222.24 -0.827
"57807" 2012-07-31 "Fund of Funds" 2.16085579344899 17.5652380952381 -1.20197521113266 109.48 -0.969
"57808" 2012-08-31 "Fund of Funds" 0.814076578889065 15.6895652173913 -2.2900775566962 259.97 -1.03
"57809" 2012-09-30 "Fund of Funds" 1.02165869072017 15.2847368421053 -2.52468715017416 217 -1.183
"57810" 2012-10-31 "Fund of Funds" 2.31664477208246 16.2761904761905 0.761110907782208 141.64 -1.168
"57811" 2012-11-30 "Fund of Funds" 1.23844353251891 16.7019047619048 -1.07343556236468 251.56 -1.263
"57812" 2012-12-31 "Fund of Funds" 1.08007662441937 17.307 -1.74892606802165 249.99 -1.259
"57813" 2013-01-31 "Fund of Funds" 0.503390912518466 13.5052380952381 -5.00306313036981 126.24 -1.275
"57814" 2013-02-28 "Fund of Funds" 1.1840509815485 14.0726315789474 0.0203491226397388 234.74 -1.323
"57815" 2013-03-31 "Fund of Funds" 0.765114112830094 13.0315 -2.08763290112299 154.03 -1.372
"57816" 2013-04-30 "Fund of Funds" 2.31664477208246 13.9672727272727 -2.90160786049639 81.56 -1.459
"57817" 2013-05-31 "Fund of Funds" 0.578795307287706 13.4936363636364 0.284932516517747 66.84 -1.206
"57818" 2013-06-30 "Fund of Funds" 3.52017647099021 17.2715 2.60779532764059 122.13 -0.817
"57819" 2013-07-31 "Fund of Funds" 0.852214227112624 13.9745454545455 -5.18747889850915 77.62 -1.063
"57820" 2013-08-31 "Fund of Funds" 3.28057509044668 14.21 2.33269426021262 101.91 -0.899
"57821" 2013-09-30 "Fund of Funds" 0.709766083726955 14.692 -4.81647108990193 156.8 -1.002
"57822" 2013-10-31 "Fund of Funds" 0.780293963458801 15.4078260869565 -3.83423421555874 67.75 -1.219
"57823" 2013-11-30 "Fund of Funds" 0.680978706994724 12.924 -1.59489911782689 93.59 -1.206
"57824" 2013-12-31 "Fund of Funds" 0.734937000632399 14.192380952381 -2.00469902187637 130.03 -1.169
"57825" 2014-01-31 "Fund of Funds" 4.35477353341642 14.2409523809524 3.76944004132279 44.12 -1.178
"57826" 2014-02-28 "Fund of Funds" 0.436828754579182 15.47 -4.81364516758673 71.2 -1.305
"57827" 2014-03-31 "Fund of Funds" 4.07586833755053 14.8366666666667 0.0910827265130755 45.06 -1.286
"57828" 2014-04-30 "Fund of Funds" 4.30286147897333 14.1980952380952 -0.8284972465072 35.13 -1.367
"57829" 2014-05-31 "Fund of Funds" 0.761146017498561 12.4752380952381 -1.62595941796791 62.38 -1.451
"57830" 2014-06-30 "Fund of Funds" 1.20227957352877 11.5414285714286 -1.6459458577039 43.97 -1.453
"57831" 2014-07-31 "Fund of Funds" 5.10563951326638 12.2963636363636 1.66695824000596 87.58 -1.376
"57832" 2014-08-31 "Fund of Funds" 1.16719014764758 13.4919047619048 -2.00279639024168 31.79 -1.429
"57833" 2014-09-30 "Fund of Funds" 3.71913651427768 13.4666666666667 2.87529850951114 41.03 -1.222
"57834" 2002-09-30 "Equity Market Neutral" 1.71737717565538 37.6475 11.1250905991221 135.82 0.947
"57835" 2002-10-31 "Equity Market Neutral" 1.76860578947993 35.2430434782609 -7.27520018857216 65.57 0.914
"57836" 2002-11-30 "Equity Market Neutral" 2.61712579810667 28.175 -5.25178593302293 99.26 0.651
"57837" 2002-12-31 "Equity Market Neutral" 1.27147541486887 28.2104761904762 4.94990227614398 208.16 0.617
"57838" 2003-01-31 "Equity Market Neutral" 2.5013224043964 27.4242857142857 3.12251093453167 126.75 0.552
"57839" 2003-02-28 "Equity Market Neutral" 1.67672350496507 32.2184210526316 1.90415881627876 204.15 0.429
"57840" 2003-03-31 "Equity Market Neutral" 1.29662829832468 30.6342857142857 0.56265142177073 170.18 0.363
"57841" 2003-04-30 "Equity Market Neutral" 3.06475478881183 23.9919047619048 -8.63900361728388 141.38 0.036
"57842" 2003-05-31 "Equity Market Neutral" 1.14658885792631 20.2395238095238 -5.45271006342047 78.81 -0.019
"57843" 2003-06-30 "Equity Market Neutral" 1.50768520215887 20.362380952381 -1.56439289266355 69.28 -0.01
"57844" 2003-07-31 "Equity Market Neutral" 1.28783522532705 19.1613636363636 -1.91879834593474 124.04 0.222
"57845" 2003-08-31 "Equity Market Neutral" 1.51845294411802 19.2742857142857 -1.97616526616954 97.49 0.126
"57846" 2003-09-30 "Equity Market Neutral" 1.67672350496507 19.532380952381 -0.476845858499278 83.49 -0.027
"57847" 2003-10-31 "Equity Market Neutral" 2.22547022519751 18.0234782608696 -5.83373000997097 73.24 -0.135
"57848" 2003-11-30 "Equity Market Neutral" 1.73330689801066 17.4010526315789 -1.38276755025153 118.51 -0.189
"57849" 2003-12-31 "Equity Market Neutral" 0.450444685946896 16.8263636363636 -6.17805595997619 68.15 -0.176
"57850" 2004-01-31 "Equity Market Neutral" 0.458155743319091 16.101 -1.54112926727124 18.15 -0.291
"57851" 2004-02-29 "Equity Market Neutral" 2.95321353200431 15.9984210526316 -1.55461094813306 66.03 -0.473
"57852" 2004-03-31 "Equity Market Neutral" 3.86753642415172 17.6873913043478 0.888131545653946 93.16 -0.446
"57853" 2004-04-30 "Equity Market Neutral" 1.09367354702106 15.6985714285714 2.2187456628243 43.95 -0.268
"57854" 2004-05-31 "Equity Market Neutral" 3.04710562246325 17.705 -0.672906184190331 25.29 -0.236
"57855" 2004-06-30 "Equity Market Neutral" 0.965927125232157 15.3571428571429 -1.90749127683368 111.42 -0.274
"57856" 2004-07-31 "Equity Market Neutral" 1.27941157312045 15.502380952381 3.34329712361436 70.61 -0.309
"57857" 2004-08-31 "Equity Market Neutral" 1.94162533048289 16.6840909090909 -0.257061649031014 26.87 -0.416
"57858" 2004-09-30 "Equity Market Neutral" 0.97079466473968 14.0809523809524 -1.77053721187494 37 -0.469
"57859" 2004-10-31 "Equity Market Neutral" 2.47121160482706 14.9738095238095 -2.37025712379791 133.86 -0.487
"57860" 2004-11-30 "Equity Market Neutral" 1.26326505767379 13.5771428571429 -5.09379154244716 43.85 -0.547
"57861" 2004-12-31 "Equity Market Neutral" 2.5013224043964 12.4595454545455 -3.7257648320514 24.36 -0.596
"57862" 2005-01-31 "Equity Market Neutral" 0.893987497797538 13.438 2.30822317869638 83.61 -0.638
"57863" 2005-02-28 "Equity Market Neutral" 2.09074673357422 11.7089473684211 -3.00722195474242 43.62 -0.621
"57864" 2005-03-31 "Equity Market Neutral" 1.1054100570918 13.1263636363636 2.16868657596692 83.11 -0.429
"57865" 2005-04-30 "Equity Market Neutral" 1.35034164198861 14.4590476190476 2.39249329386092 148.21 -0.448
"57866" 2005-05-31 "Equity Market Neutral" 2.54367988735673 13.967619047619 -1.51605226575723 69.66 -0.501
"57867" 2005-06-30 "Equity Market Neutral" 0.711048042168753 11.8686363636364 -0.713260633816601 67.14 -0.521
"57868" 2005-07-31 "Equity Market Neutral" 1.25590560335561 11.049 -3.4254487022692 35.3 -0.586
"57869" 2005-08-31 "Equity Market Neutral" 1.38309124962658 12.9513043478261 -0.559013268359197 34.98 -0.496
"57870" 2005-09-30 "Equity Market Neutral" 1.34163354766801 12.6280952380952 -2.46960387744632 71.1 -0.368
"57871" 2005-10-31 "Equity Market Neutral" 4.34405092925699 14.937619047619 2.48580021138368 110.84 -0.332
"57872" 2005-11-30 "Equity Market Neutral" 1.96889295903963 12.147619047619 -3.14369953429155 53.48 -0.329
"57873" 2005-12-31 "Equity Market Neutral" 2.28479332852087 11.26 -2.14087567767734 127.04 -0.33
"57874" 2006-01-31 "Equity Market Neutral" 0.707874279860866 12.036 -4.40770408061854 50.45 -0.468
"57875" 2006-02-28 "Equity Market Neutral" 1.67672350496507 12.4710526315789 0.286548879314409 57.41 -0.543
"57876" 2006-03-31 "Equity Market Neutral" 0.774120842887964 11.6939130434783 -1.95639241178173 31.92 -0.396
"57877" 2006-04-30 "Equity Market Neutral" 2.5013224043964 11.8473684210526 -2.86988912183565 71.12 -0.361
"57878" 2006-05-31 "Equity Market Neutral" 1.54116142392267 14.4545454545455 3.72350340472875 102.87 -0.229
"57879" 2006-06-30 "Equity Market Neutral" 3.89571337811973 16.9186363636364 0.174853998423903 136.32 -0.125
"57880" 2006-07-31 "Equity Market Neutral" 1.75853644564859 15.326 -0.552982194564272 85.5 -0.269
"57881" 2006-08-31 "Equity Market Neutral" 1.76860578947993 13.3517391304348 -2.38383162564524 38.02 -0.387
"57882" 2006-09-30 "Equity Market Neutral" 4.06405755254508 12.1845 -1.06676714215907 53.98 -0.334
"57883" 2006-10-31 "Equity Market Neutral" 0.606124855458903 11.3063636363636 -3.6085011446313 38.38 -0.48
"57884" 2006-11-30 "Equity Market Neutral" 1.41191140675053 10.817619047619 -2.26575380589012 110.48 -0.477
"57885" 2006-12-31 "Equity Market Neutral" 3.4488530448126 10.9645 -1.95249201809278 155.94 -0.467
"57886" 2007-01-31 "Equity Market Neutral" 1.79404441560935 11.0425 -1.12255641429032 110.31 -0.549
"57887" 2007-02-28 "Equity Market Neutral" 1.75853644564859 11.1552631578947 0.652699049213716 50.63 -0.514
"57888" 2007-03-31 "Equity Market Neutral" 1.26326505767379 15.1627272727273 -1.59288532245511 55.33 -0.477
"57889" 2007-04-30 "Equity Market Neutral" 3.79218277462474 12.933 -4.20550779596362 32.94 -0.458
"57890" 2007-05-31 "Equity Market Neutral" 0.920737959169815 13.2977272727273 -2.47239932566896 42.02 -0.375
"57891" 2007-06-30 "Equity Market Neutral" 2.24016737218328 14.947619047619 0.897474195529525 29.7 -0.139
"57892" 2007-07-31 "Equity Market Neutral" 35.8688923922158 17.2733333333333 2.28094810155021 21.01 0.097
"57893" 2007-08-31 "Equity Market Neutral" 27.5468328987215 25.0260869565217 0.269892087870112 65.25 0.808
"57894" 2004-06-30 "Long/Short Equity" 1.19528038689211 15.3571428571429 -1.90749127683368 111.42 -0.274
"57895" 2004-07-31 "Long/Short Equity" 1.35432354854666 15.502380952381 3.34329712361436 70.61 -0.309
"57896" 2004-08-31 "Long/Short Equity" 1.61535111161346 16.6840909090909 -0.257061649031014 26.87 -0.416
"57897" 2004-09-30 "Long/Short Equity" 0.803538414935223 14.0809523809524 -1.77053721187494 37 -0.469
"57898" 2004-10-31 "Long/Short Equity" 0.491158175529141 14.9738095238095 -2.37025712379791 133.86 -0.487
"57899" 2004-11-30 "Long/Short Equity" 0.53550344631285 13.5771428571429 -5.09379154244716 43.85 -0.547
"57900" 2004-12-31 "Long/Short Equity" 3.32965841554324 12.4595454545455 -3.7257648320514 24.36 -0.596
"57901" 2005-01-31 "Long/Short Equity" 1.2656359994522 13.438 2.30822317869638 83.61 -0.638
"57902" 2005-02-28 "Long/Short Equity" 0.435637873820421 11.7089473684211 -3.00722195474242 43.62 -0.621
"57903" 2005-03-31 "Long/Short Equity" 4.41609286042308 13.1263636363636 2.16868657596692 83.11 -0.429
"57904" 2005-04-30 "Long/Short Equity" 5.79109525154059 14.4590476190476 2.39249329386092 148.21 -0.448
"57905" 2005-05-31 "Long/Short Equity" 1.94180153758758 13.967619047619 -1.51605226575723 69.66 -0.501
"57906" 2005-06-30 "Long/Short Equity" 0.486657966562393 11.8686363636364 -0.713260633816601 67.14 -0.521
"57907" 2005-07-31 "Long/Short Equity" 0.882118444295388 11.049 -3.4254487022692 35.3 -0.586
"57908" 2005-08-31 "Long/Short Equity" 1.02124650329217 12.9513043478261 -0.559013268359197 34.98 -0.496
"57909" 2005-09-30 "Long/Short Equity" 0.368108775989314 12.6280952380952 -2.46960387744632 71.1 -0.368
"57910" 2005-10-31 "Long/Short Equity" 10.5163234520394 14.937619047619 2.48580021138368 110.84 -0.332
"57911" 2005-11-30 "Long/Short Equity" 0.488288081830467 12.147619047619 -3.14369953429155 53.48 -0.329
"57912" 2005-12-31 "Long/Short Equity" 0.469190801725862 11.26 -2.14087567767734 127.04 -0.33
"57913" 2006-01-31 "Long/Short Equity" 0.275806914371131 12.036 -4.40770408061854 50.45 -0.468
"57914" 2006-02-28 "Long/Short Equity" 6.73637593490332 12.4710526315789 0.286548879314409 57.41 -0.543
"57915" 2006-03-31 "Long/Short Equity" 0.402096292400351 11.6939130434783 -1.95639241178173 31.92 -0.396
"57916" 2006-04-30 "Long/Short Equity" 0.356574911387933 11.8473684210526 -2.86988912183565 71.12 -0.361
"57917" 2006-05-31 "Long/Short Equity" 18.0614700026468 14.4545454545455 3.72350340472875 102.87 -0.229
"57918" 2006-06-30 "Long/Short Equity" 2.53873462155282 16.9186363636364 0.174853998423903 136.32 -0.125
"57919" 2006-07-31 "Long/Short Equity" 1.14211124509099 15.326 -0.552982194564272 85.5 -0.269
"57920" 2006-08-31 "Long/Short Equity" 1.48693212811225 13.3517391304348 -2.38383162564524 38.02 -0.387
"57921" 2006-09-30 "Long/Short Equity" 5.93097375436513 12.1845 -1.06676714215907 53.98 -0.334
"57922" 2006-10-31 "Long/Short Equity" 0.436221718748416 11.3063636363636 -3.6085011446313 38.38 -0.48
"57923" 2006-11-30 "Long/Short Equity" 0.644714405008409 10.817619047619 -2.26575380589012 110.48 -0.477
"57924" 2006-12-31 "Long/Short Equity" 2.51626922216272 10.9645 -1.95249201809278 155.94 -0.467
"57925" 2007-01-31 "Long/Short Equity" 2.54806980410095 11.0425 -1.12255641429032 110.31 -0.549
"57926" 2007-02-28 "Long/Short Equity" 0.745791106466151 11.1552631578947 0.652699049213716 50.63 -0.514
"57927" 2007-03-31 "Long/Short Equity" 0.841440088926732 15.1627272727273 -1.59288532245511 55.33 -0.477
"57928" 2007-04-30 "Long/Short Equity" 0.675905233922117 12.933 -4.20550779596362 32.94 -0.458
"57929" 2007-05-31 "Long/Short Equity" 0.650914345078521 13.2977272727273 -2.47239932566896 42.02 -0.375
"57930" 2007-06-30 "Long/Short Equity" 1.5038345657636 14.947619047619 0.897474195529525 29.7 -0.139
"57931" 2007-07-31 "Long/Short Equity" 1.01406406501861 17.2733333333333 2.28094810155021 21.01 0.097
"57932" 2007-08-31 "Long/Short Equity" 15.5836012684111 25.0260869565217 0.269892087870112 65.25 0.808
"57933" 2007-09-30 "Long/Short Equity" 0.304050277921712 22.1989473684211 -4.61012368843194 39.77 0.634
"57934" 2007-10-31 "Long/Short Equity" 0.341027857026178 19.115652173913 -2.98578088806398 85.65 0.366
"57935" 2007-11-30 "Long/Short Equity" 7.01322064751141 25.582380952381 4.24459580670146 70.77 1.261
"57936" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"57937" 2008-01-31 "Long/Short Equity" 10.043800948001 25.8161904761905 7.70750055230259 224.7 0.763
"57938" 2008-02-29 "Long/Short Equity" 0.264506213695455 25.456 0.735569913240126 142.87 0.922
"57939" 2008-03-31 "Long/Short Equity" 27.466111140527 27.1035 1.24742367198878 76 1.13
"57940" 2008-04-30 "Long/Short Equity" 0.902454991108508 21.5627272727273 -4.98016213963656 80.74 1.045
"57941" 2008-05-31 "Long/Short Equity" 0.389461991550059 18.3033333333333 -1.10922021911374 70.58 0.72
"57942" 2008-06-30 "Long/Short Equity" 2.20560849485797 22.1104761904762 8.1008647686413 84.01 1.059
"57943" 2008-07-31 "Long/Short Equity" 58.5154954846733 24.3213636363636 2.52687163591937 65.51 1.199
"57944" 2008-08-31 "Long/Short Equity" 16.435262897614 20.6957142857143 1.5975719598829 96.96 1.11
"57945" 2008-09-30 "Long/Short Equity" 98.3380328048803 30.2385714285714 12.0771973395099 626.03 3.819
"57946" 2008-10-31 "Long/Short Equity" 70.9621829930658 61.1773913043478 19.0451463622348 215.88 4.724
"57947" 2008-11-30 "Long/Short Equity" 8.70665989430102 62.6394736842105 6.71917847572982 270.26 4.407
"57948" 2008-12-31 "Long/Short Equity" 0.39073526715723 52.405 -3.05736421607165 208.04 3.313
"57949" 2009-01-31 "Long/Short Equity" 1.64303307448284 44.683 8.8455444640773 174.89 3.032
"57950" 2009-02-28 "Long/Short Equity" 1.01406406501861 45.5705263157895 10.4865484778148 204.86 2.924
"57951" 2009-03-31 "Long/Short Equity" 0.350846907644674 44.7954545454545 -7.2387372929549 212.96 2.513
"57952" 2009-04-30 "Long/Short Equity" 0.386605966960447 38.0638095238095 -10.9050242419425 130.17 2.101
"57953" 2009-05-31 "Long/Short Equity" 0.203363563951841 31.978 -8.62002743484225 110.96 1.551
"57954" 2009-06-30 "Long/Short Equity" 9.81350432235643 29.1404545454545 0.614018086523356 85.78 1.143
"57955" 2009-07-31 "Long/Short Equity" 0.488288081830467 26.1627272727273 -8.3714711300682 353.57 0.791
"57956" 2009-08-31 "Long/Short Equity" 3.181532710171 25.3371428571429 -3.90963222886175 49.01 0.482
"57957" 2009-09-30 "Long/Short Equity" 1.29205708589615 24.9266666666667 -3.81227322427526 96.76 0.11
"57958" 2009-10-31 "Long/Short Equity" 0.768829680957222 24.2522727272727 1.84696335798612 94.64 0.085
"57959" 2009-11-30 "Long/Short Equity" 0.398946908654914 23.7835 -3.87255123534357 158.42 -0.161
"57960" 2009-12-31 "Long/Short Equity" 2.62064756143972 21.2395454545455 -1.69372336286898 158.19 -0.184
"57961" 2010-01-31 "Long/Short Equity" 17.6945881442202 20.6431578947368 4.187620028961 174.05 -0.282
"57962" 2010-02-28 "Long/Short Equity" 2.72785826323137 22.54 -1.23363497588735 204.83 -0.34
"57963" 2010-03-31 "Long/Short Equity" 0.982655079663881 17.7673913043478 -5.92774681739413 89.89 -0.417
"57964" 2010-04-30 "Long/Short Equity" 1.39577470687069 17.4242857142857 0.163761005555871 70.76 -0.458
"57965" 2010-05-31 "Long/Short Equity" 15.6438956172783 31.9295 9.90877416641916 221.3 0.106
"57966" 2010-06-30 "Long/Short Equity" 1.34266968286316 29.9163636363636 3.56343437355585 190.92 -0.052
"57967" 2010-07-31 "Long/Short Equity" 0.656458967953449 25.5652380952381 -8.01893360657547 202.13 -0.355
"57968" 2010-08-31 "Long/Short Equity" 2.05069051852997 24.7459090909091 3.92300675837862 214.97 -0.38
"57969" 2010-09-30 "Long/Short Equity" 0.34151076902498 22.517619047619 -9.11400861849598 153.17 -0.597
"57970" 2010-10-31 "Long/Short Equity" 0.563574886880026 20.3733333333333 -3.64927229955378 298.32 -0.626
"57971" 2010-11-30 "Long/Short Equity" 1.57507044346193 20.0957142857143 2.34555638646209 163.66 -0.51
"57972" 2010-12-31 "Long/Short Equity" 0.241670862745648 17.5695454545455 -7.24832810806009 180.76 -0.539
"57973" 2011-01-31 "Long/Short Equity" 6.37872644192192 17.3155 -2.18831611684041 114.06 -0.612
"57974" 2011-02-28 "Long/Short Equity" 1.34266968286316 17.43 -3.33036970895577 84.82 -0.632
"57975" 2011-03-31 "Long/Short Equity" 3.82077038677125 20.7234782608696 1.23715733471831 81.91 -0.646
"57976" 2011-04-30 "Long/Short Equity" 1.34266968286316 16.244 -4.02232335149914 75.96 -0.812
"57977" 2011-05-31 "Long/Short Equity" 10.3856460818221 16.9114285714286 2.44941020581584 71.4 -0.799
"57978" 2011-06-30 "Long/Short Equity" 20.8262821343927 19.1531818181818 1.72928384394883 128.68 -0.677
"57979" 2011-07-31 "Long/Short Equity" 1.29205708589615 19.2275 1.88764571636335 320.02 -0.701
"57980" 2011-08-31 "Long/Short Equity" 37.7628407343353 35.0291304347826 7.26080238642508 152.92 -0.31
"57981" 2011-09-30 "Long/Short Equity" 243.445817739433 36.53 8.8471661724008 106.29 -0.079
"57982" 2011-10-31 "Long/Short Equity" 0.427502185706114 32.8290476190476 -10.2558273290069 106.27 -0.279
"57983" 2002-02-28 "Convertible Arbitrage" 2.34349416274563 22.8757894736842 0.996073704929365 221.66 0.589
"57984" 2002-03-31 "Convertible Arbitrage" 0.506629089696932 18.985 -4.24469114976961 138.6 0.647
"57985" 2002-04-30 "Convertible Arbitrage" 1.60289896094799 19.9004545454545 3.52203125358087 67.62 0.467
"57986" 2002-05-31 "Convertible Arbitrage" 4.59230452008507 20.0877272727273 0.0416214820552564 76.14 0.504
"57987" 2002-06-30 "Convertible Arbitrage" 30.3407245692184 25.271 6.20314987802825 129.79 0.768
"57988" 2002-07-31 "Convertible Arbitrage" 6.55159297084346 34.0495454545455 8.51070157852414 99.31 0.935
"57989" 2002-08-31 "Convertible Arbitrage" 7.78857065513917 33.7427272727273 -0.00397327550812962 64.35 0.842
"57990" 2002-09-30 "Convertible Arbitrage" 1.02278830758755 37.6475 11.1250905991221 135.82 0.947
"57991" 2002-10-31 "Convertible Arbitrage" 2.32416590936596 35.2430434782609 -7.27520018857216 65.57 0.914
"57992" 2002-11-30 "Convertible Arbitrage" 2.55088025536588 28.175 -5.25178593302293 99.26 0.651
"57993" 2002-12-31 "Convertible Arbitrage" 0.358299289133123 28.2104761904762 4.94990227614398 208.16 0.617
"57994" 2003-01-31 "Convertible Arbitrage" 3.90618460021521 27.4242857142857 3.12251093453167 126.75 0.552
"57995" 2003-02-28 "Convertible Arbitrage" 2.81557757781977 32.2184210526316 1.90415881627876 204.15 0.429
"57996" 2003-03-31 "Convertible Arbitrage" 1.33940362965707 30.6342857142857 0.56265142177073 170.18 0.363
"57997" 2003-04-30 "Convertible Arbitrage" 0.525541824412402 23.9919047619048 -8.63900361728388 141.38 0.036
"57998" 2003-05-31 "Convertible Arbitrage" 0.926126705532481 20.2395238095238 -5.45271006342047 78.81 -0.019
"57999" 2003-06-30 "Convertible Arbitrage" 2.82778467083324 20.362380952381 -1.56439289266355 69.28 -0.01
"58000" 2003-07-31 "Convertible Arbitrage" 0.516124606739768 19.1613636363636 -1.91879834593474 124.04 0.222
"58001" 2003-08-31 "Convertible Arbitrage" 0.987219047194725 19.2742857142857 -1.97616526616954 97.49 0.126
"58002" 2003-09-30 "Convertible Arbitrage" 3.69568261626212 19.532380952381 -0.476845858499278 83.49 -0.027
"58003" 2003-10-31 "Convertible Arbitrage" 0.303417509538174 18.0234782608696 -5.83373000997097 73.24 -0.135
"58004" 2003-11-30 "Convertible Arbitrage" 1.50545205157412 17.4010526315789 -1.38276755025153 118.51 -0.189
"58005" 2003-12-31 "Convertible Arbitrage" 1.95642620908994 16.8263636363636 -6.17805595997619 68.15 -0.176
"58006" 2004-01-31 "Convertible Arbitrage" 1.28919782549423 16.101 -1.54112926727124 18.15 -0.291
"58007" 2004-02-29 "Convertible Arbitrage" 0.566074334149829 15.9984210526316 -1.55461094813306 66.03 -0.473
"58008" 2004-03-31 "Convertible Arbitrage" 2.84505854720567 17.6873913043478 0.888131545653946 93.16 -0.446
"58009" 2004-04-30 "Convertible Arbitrage" 0.993486364912532 15.6985714285714 2.2187456628243 43.95 -0.268
"58010" 2004-05-31 "Convertible Arbitrage" 1.29921420994796 17.705 -0.672906184190331 25.29 -0.236
"58011" 2004-06-30 "Convertible Arbitrage" 0.577570665593238 15.3571428571429 -1.90749127683368 111.42 -0.274
"58012" 2004-07-31 "Convertible Arbitrage" 0.69247603797164 15.502380952381 3.34329712361436 70.61 -0.309
"58013" 2004-08-31 "Convertible Arbitrage" 0.80146289578762 16.6840909090909 -0.257061649031014 26.87 -0.416
"58014" 2004-09-30 "Convertible Arbitrage" 0.779635917186232 14.0809523809524 -1.77053721187494 37 -0.469
"58015" 2004-10-31 "Convertible Arbitrage" 4.33931505715541 14.9738095238095 -2.37025712379791 133.86 -0.487
"58016" 2004-11-30 "Convertible Arbitrage" 1.63822098345849 13.5771428571429 -5.09379154244716 43.85 -0.547
"58017" 2004-12-31 "Convertible Arbitrage" 0.900825405157813 12.4595454545455 -3.7257648320514 24.36 -0.596
"58018" 2005-01-31 "Convertible Arbitrage" 0.916564205125327 13.438 2.30822317869638 83.61 -0.638
"58019" 2005-02-28 "Convertible Arbitrage" 1.95642620908994 11.7089473684211 -3.00722195474242 43.62 -0.621
"58020" 2005-03-31 "Convertible Arbitrage" 1.3490483742092 13.1263636363636 2.16868657596692 83.11 -0.429
"58021" 2005-04-30 "Convertible Arbitrage" 3.28843755288232 14.4590476190476 2.39249329386092 148.21 -0.448
"58022" 2005-05-31 "Convertible Arbitrage" 1.33940362965707 13.967619047619 -1.51605226575723 69.66 -0.501
"58023" 2005-06-30 "Convertible Arbitrage" 1.06361373306487 11.8686363636364 -0.713260633816601 67.14 -0.521
"58024" 2005-07-31 "Convertible Arbitrage" 3.10568589860178 11.049 -3.4254487022692 35.3 -0.586
"58025" 2005-08-31 "Convertible Arbitrage" 4.31431963173621 12.9513043478261 -0.559013268359197 34.98 -0.496
"58026" 2005-09-30 "Convertible Arbitrage" 0.571136446402523 12.6280952380952 -2.46960387744632 71.1 -0.368
"58027" 2005-10-31 "Convertible Arbitrage" 6.61967300317152 14.937619047619 2.48580021138368 110.84 -0.332
"58028" 2005-11-30 "Convertible Arbitrage" 0.651058738808713 12.147619047619 -3.14369953429155 53.48 -0.329
"58029" 2005-12-31 "Convertible Arbitrage" 1.25605251375316 11.26 -2.14087567767734 127.04 -0.33
"58030" 2006-01-31 "Convertible Arbitrage" 1.38838947291315 12.036 -4.40770408061854 50.45 -0.468
"58031" 2006-02-28 "Convertible Arbitrage" 0.798092391029931 12.4710526315789 0.286548879314409 57.41 -0.543
"58032" 2006-03-31 "Convertible Arbitrage" 1.1337095868976 11.6939130434783 -1.95639241178173 31.92 -0.396
"58033" 2006-04-30 "Convertible Arbitrage" 1.00961505696012 11.8473684210526 -2.86988912183565 71.12 -0.361
"58034" 2006-05-31 "Convertible Arbitrage" 3.97722787173055 14.4545454545455 3.72350340472875 102.87 -0.229
"58035" 2006-06-30 "Convertible Arbitrage" 0.931533062753754 16.9186363636364 0.174853998423903 136.32 -0.125
"58036" 2006-07-31 "Convertible Arbitrage" 4.94492698818514 15.326 -0.552982194564272 85.5 -0.269
"58037" 2006-08-31 "Convertible Arbitrage" 0.630279519213206 13.3517391304348 -2.38383162564524 38.02 -0.387
"58038" 2006-09-30 "Convertible Arbitrage" 1.55133455608039 12.1845 -1.06676714215907 53.98 -0.334
"58039" 2006-10-31 "Convertible Arbitrage" 1.07747436179084 11.3063636363636 -3.6085011446313 38.38 -0.48
"58040" 2006-11-30 "Convertible Arbitrage" 1.39784285671253 10.817619047619 -2.26575380589012 110.48 -0.477
"58041" 2006-12-31 "Convertible Arbitrage" 1.15782308121795 10.9645 -1.95249201809278 155.94 -0.467
"58042" 2007-01-31 "Convertible Arbitrage" 3.14455212905126 11.0425 -1.12255641429032 110.31 -0.549
"58043" 2007-02-28 "Convertible Arbitrage" 6.0544168262561 11.1552631578947 0.652699049213716 50.63 -0.514
"58044" 2007-03-31 "Convertible Arbitrage" 4.11448611390917 15.1627272727273 -1.59288532245511 55.33 -0.477
"58045" 2007-04-30 "Convertible Arbitrage" 2.65236039062832 12.933 -4.20550779596362 32.94 -0.458
"58046" 2007-05-31 "Convertible Arbitrage" 2.72611382370255 13.2977272727273 -2.47239932566896 42.02 -0.375
"58047" 2007-06-30 "Convertible Arbitrage" 3.0646910799565 14.947619047619 0.897474195529525 29.7 -0.139
"58048" 2007-07-31 "Convertible Arbitrage" 1.21455138315172 17.2733333333333 2.28094810155021 21.01 0.097
"58049" 2007-08-31 "Convertible Arbitrage" 2.79536423798967 25.0260869565217 0.269892087870112 65.25 0.808
"58050" 2007-09-30 "Convertible Arbitrage" 3.0646910799565 22.1989473684211 -4.61012368843194 39.77 0.634
"58051" 2007-10-31 "Convertible Arbitrage" 6.12244863317709 19.115652173913 -2.98578088806398 85.65 0.366
"58052" 2007-11-30 "Convertible Arbitrage" 7.51028536098995 25.582380952381 4.24459580670146 70.77 1.261
"58053" 2007-12-31 "Convertible Arbitrage" 1.14131560724187 21.651 1.37428908055038 127.28 0.905
"58054" 2008-01-31 "Convertible Arbitrage" 0.74199741968342 25.8161904761905 7.70750055230259 224.7 0.763
"58055" 2008-02-29 "Convertible Arbitrage" 5.3727572501084 25.456 0.735569913240126 142.87 0.922
"58056" 2008-03-31 "Convertible Arbitrage" 2.57691230106331 27.1035 1.24742367198878 76 1.13
"58057" 2008-04-30 "Convertible Arbitrage" 0.703454811823462 21.5627272727273 -4.98016213963656 80.74 1.045
"58058" 2008-05-31 "Convertible Arbitrage" 0.618387340598858 18.3033333333333 -1.10922021911374 70.58 0.72
"58059" 2008-06-30 "Convertible Arbitrage" 2.49782279851168 22.1104761904762 8.1008647686413 84.01 1.059
"58060" 2008-07-31 "Convertible Arbitrage" 13.5475497456973 24.3213636363636 2.52687163591937 65.51 1.199
"58061" 2008-08-31 "Convertible Arbitrage" 3.62751962273079 20.6957142857143 1.5975719598829 96.96 1.11
"58062" 2008-09-30 "Convertible Arbitrage" 0.232933008275683 30.2385714285714 12.0771973395099 626.03 3.819
"58063" 2008-10-31 "Convertible Arbitrage" 0.180960651593736 61.1773913043478 19.0451463622348 215.88 4.724
"58064" 2008-11-30 "Convertible Arbitrage" 0.852378887905863 62.6394736842105 6.71917847572982 270.26 4.407
"58065" 2008-12-31 "Convertible Arbitrage" 0.798092391029931 52.405 -3.05736421607165 208.04 3.313
"58066" 2009-01-31 "Convertible Arbitrage" 15.7404025253289 44.683 8.8455444640773 174.89 3.032
"58067" 2009-02-28 "Convertible Arbitrage" 10.7821036813297 45.5705263157895 10.4865484778148 204.86 2.924
"58068" 2009-03-31 "Convertible Arbitrage" 5.85448447043646 44.7954545454545 -7.2387372929549 212.96 2.513
"58069" 2009-04-30 "Convertible Arbitrage" 3.18558107725594 38.0638095238095 -10.9050242419425 130.17 2.101
"58070" 2009-05-31 "Convertible Arbitrage" 1.67635313820275 31.978 -8.62002743484225 110.96 1.551
"58071" 2009-06-30 "Convertible Arbitrage" 1.62732356442808 29.1404545454545 0.614018086523356 85.78 1.143
"58072" 2009-07-31 "Convertible Arbitrage" 5.10465831030574 26.1627272727273 -8.3714711300682 353.57 0.791
"58073" 2009-08-31 "Convertible Arbitrage" 1.90677049911129 25.3371428571429 -3.90963222886175 49.01 0.482
"58074" 2009-09-30 "Convertible Arbitrage" 1.07747436179084 24.9266666666667 -3.81227322427526 96.76 0.11
"58075" 2009-10-31 "Convertible Arbitrage" 0.568031602658048 24.2522727272727 1.84696335798612 94.64 0.085
"58076" 2009-11-30 "Convertible Arbitrage" 0.509031950802814 23.7835 -3.87255123534357 158.42 -0.161
"58077" 2009-12-31 "Convertible Arbitrage" 0.395960584348418 21.2395454545455 -1.69372336286898 158.19 -0.184
"58078" 2010-01-31 "Convertible Arbitrage" 0.739380980051386 20.6431578947368 4.187620028961 174.05 -0.282
"58079" 2010-02-28 "Convertible Arbitrage" 0.826427315349552 22.54 -1.23363497588735 204.83 -0.34
"58080" 2010-03-31 "Convertible Arbitrage" 1.67635313820275 17.7673913043478 -5.92774681739413 89.89 -0.417
"58081" 2010-04-30 "Convertible Arbitrage" 1.57822218105354 17.4242857142857 0.163761005555871 70.76 -0.458
"58082" 2010-05-31 "Convertible Arbitrage" 19.4655812629774 31.9295 9.90877416641916 221.3 0.106
"58083" 2010-06-30 "Convertible Arbitrage" 5.04773256405396 29.9163636363636 3.56343437355585 190.92 -0.052
"58084" 2010-07-31 "Convertible Arbitrage" 0.95075006595791 25.5652380952381 -8.01893360657547 202.13 -0.355
"58085" 2010-08-31 "Convertible Arbitrage" 0.52372857550505 24.7459090909091 3.92300675837862 214.97 -0.38
"58086" 2010-09-30 "Convertible Arbitrage" 4.09344022339922 22.517619047619 -9.11400861849598 153.17 -0.597
"58087" 2010-10-31 "Convertible Arbitrage" 0.68431322431547 20.3733333333333 -3.64927229955378 298.32 -0.626
"58088" 2010-11-30 "Convertible Arbitrage" 1.66177816478869 20.0957142857143 2.34555638646209 163.66 -0.51
"58089" 2010-12-31 "Convertible Arbitrage" 1.09906372700913 17.5695454545455 -7.24832810806009 180.76 -0.539
"58090" 2011-01-31 "Convertible Arbitrage" 0.791240787625968 17.3155 -2.18831611684041 114.06 -0.612
"58091" 2011-02-28 "Convertible Arbitrage" 3.12609740690594 17.43 -3.33036970895577 84.82 -0.632
"58092" 2011-03-31 "Convertible Arbitrage" 2.06704077182198 20.7234782608696 1.23715733471831 81.91 -0.646
"58093" 2011-04-30 "Convertible Arbitrage" 1.33940362965707 16.244 -4.02232335149914 75.96 -0.812
"58094" 2011-05-31 "Convertible Arbitrage" 0.993486364912532 16.9114285714286 2.44941020581584 71.4 -0.799
"58095" 2011-06-30 "Convertible Arbitrage" 1.3490483742092 19.1531818181818 1.72928384394883 128.68 -0.677
"58096" 2011-07-31 "Convertible Arbitrage" 20.6313529222407 19.2275 1.88764571636335 320.02 -0.701
"58097" 2011-08-31 "Convertible Arbitrage" 0.651058738808713 35.0291304347826 7.26080238642508 152.92 -0.31
"58098" 2011-09-30 "Convertible Arbitrage" 6.95816450564253 36.53 8.8471661724008 106.29 -0.079
"58099" 2011-10-31 "Convertible Arbitrage" 7.67390065221214 32.8290476190476 -10.2558273290069 106.27 -0.279
"58100" 2011-11-30 "Convertible Arbitrage" 8.7207367824027 31.9419047619048 2.68562453174906 90.16 -0.225
"58101" 2011-12-31 "Convertible Arbitrage" 7.67390065221214 25.047619047619 0.169592538941285 193.99 -0.377
"58102" 2012-01-31 "Convertible Arbitrage" 1.63822098345849 20.228 -4.92975194381847 92.52 -0.686
"58103" 2012-02-29 "Convertible Arbitrage" 2.52435599574116 18.4205 -4.66002736736579 51.9 -0.801
"58104" 2012-03-31 "Convertible Arbitrage" 2.38750223830749 16.1672727272727 -1.02339226315141 82.22 -0.81
"58105" 2012-04-30 "Convertible Arbitrage" 4.47425614937362 17.823 1.37346409443213 111.81 -0.894
"58106" 2012-05-31 "Convertible Arbitrage" 1.22267623809351 21.0018181818182 8.99125264395193 108.36 -0.697
"58107" 2012-06-30 "Convertible Arbitrage" 3.79870397135283 21.1309523809524 -4.93111251692997 222.24 -0.827
"58108" 2012-07-31 "Convertible Arbitrage" 2.8658684189337 17.5652380952381 -1.20197521113266 109.48 -0.969
"58109" 2012-08-31 "Convertible Arbitrage" 2.38750223830749 15.6895652173913 -2.2900775566962 259.97 -1.03
"58110" 2012-09-30 "Convertible Arbitrage" 1.11215504221964 15.2847368421053 -2.52468715017416 217 -1.183
"58111" 2012-10-31 "Convertible Arbitrage" 2.32416590936596 16.2761904761905 0.761110907782208 141.64 -1.168
"58112" 2012-11-30 "Convertible Arbitrage" 5.78730755007221 16.7019047619048 -1.07343556236468 251.56 -1.263
"58113" 2012-12-31 "Convertible Arbitrage" 2.65236039062832 17.307 -1.74892606802165 249.99 -1.259
"58114" 2013-01-31 "Convertible Arbitrage" 3.530184106591 13.5052380952381 -5.00306313036981 126.24 -1.275
"58115" 2004-07-31 "Fund of Funds" 5.31237126911579 15.502380952381 3.34329712361436 70.61 -0.309
"58116" 2004-08-31 "Fund of Funds" 2.38476773076348 16.6840909090909 -0.257061649031014 26.87 -0.416
"58117" 2004-09-30 "Fund of Funds" 0.702902739992469 14.0809523809524 -1.77053721187494 37 -0.469
"58118" 2004-10-31 "Fund of Funds" 2.17753358644495 14.9738095238095 -2.37025712379791 133.86 -0.487
"58119" 2004-11-30 "Fund of Funds" 0.709766083726955 13.5771428571429 -5.09379154244716 43.85 -0.547
"58120" 2004-12-31 "Fund of Funds" 0.608554997840867 12.4595454545455 -3.7257648320514 24.36 -0.596
"58121" 2005-01-31 "Fund of Funds" 2.66552446452634 13.438 2.30822317869638 83.61 -0.638
"58122" 2005-02-28 "Fund of Funds" 0.730873212044354 11.7089473684211 -3.00722195474242 43.62 -0.621
"58123" 2005-03-31 "Fund of Funds" 4.43228973365211 13.1263636363636 2.16868657596692 83.11 -0.429
"58124" 2005-04-30 "Fund of Funds" 6.36756468935298 14.4590476190476 2.39249329386092 148.21 -0.448
"58125" 2005-05-31 "Fund of Funds" 0.605742212302029 13.967619047619 -1.51605226575723 69.66 -0.501
"58126" 2005-06-30 "Fund of Funds" 0.723635798991678 11.8686363636364 -0.713260633816601 67.14 -0.521
"58127" 2005-07-31 "Fund of Funds" 0.499362388981104 11.049 -3.4254487022692 35.3 -0.586
"58128" 2005-08-31 "Fund of Funds" 1.49077608750896 12.9513043478261 -0.559013268359197 34.98 -0.496
"58129" 2005-09-30 "Fund of Funds" 0.800221894744509 12.6280952380952 -2.46960387744632 71.1 -0.368
"58130" 2005-10-31 "Fund of Funds" 7.62122719181126 14.937619047619 2.48580021138368 110.84 -0.332
"58131" 2005-11-30 "Fund of Funds" 0.525791591346742 12.147619047619 -3.14369953429155 53.48 -0.329
"58132" 2005-12-31 "Fund of Funds" 0.582057077152894 11.26 -2.14087567767734 127.04 -0.33
"58133" 2006-01-31 "Fund of Funds" 0.443781058869559 12.036 -4.40770408061854 50.45 -0.468
"58134" 2006-02-28 "Fund of Funds" 1.435804086592 12.4710526315789 0.286548879314409 57.41 -0.543
"58135" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"58136" 2006-04-30 "Fund of Funds" 0.989501000459187 11.8473684210526 -2.86988912183565 71.12 -0.361
"58137" 2006-05-31 "Fund of Funds" 12.8404879065938 14.4545454545455 3.72350340472875 102.87 -0.229
"58138" 2006-06-30 "Fund of Funds" 5.96447495810057 16.9186363636364 0.174853998423903 136.32 -0.125
"58139" 2006-07-31 "Fund of Funds" 3.69517762953249 15.326 -0.552982194564272 85.5 -0.269
"58140" 2006-08-31 "Fund of Funds" 0.857476200650812 13.3517391304348 -2.38383162564524 38.02 -0.387
"58141" 2006-09-30 "Fund of Funds" 0.95180940710591 12.1845 -1.06676714215907 53.98 -0.334
"58142" 2006-10-31 "Fund of Funds" 0.679488238158119 11.3063636363636 -3.6085011446313 38.38 -0.48
"58143" 2006-11-30 "Fund of Funds" 0.629212434505293 10.817619047619 -2.26575380589012 110.48 -0.477
"58144" 2006-12-31 "Fund of Funds" 0.723635798991678 10.9645 -1.95249201809278 155.94 -0.467
"58145" 2007-01-31 "Fund of Funds" 0.692287148662086 11.0425 -1.12255641429032 110.31 -0.549
"58146" 2007-02-28 "Fund of Funds" 1.22093671160981 11.1552631578947 0.652699049213716 50.63 -0.514
"58147" 2007-03-31 "Fund of Funds" 0.878059451922665 15.1627272727273 -1.59288532245511 55.33 -0.477
"58148" 2007-04-30 "Fund of Funds" 0.505841777140895 12.933 -4.20550779596362 32.94 -0.458
"58149" 2007-05-31 "Fund of Funds" 0.466721189199328 13.2977272727273 -2.47239932566896 42.02 -0.375
"58150" 2007-06-30 "Fund of Funds" 1.24714351183782 14.947619047619 0.897474195529525 29.7 -0.139
"58151" 2007-07-31 "Fund of Funds" 1.12765576394741 17.2733333333333 2.28094810155021 21.01 0.097
"58152" 2007-08-31 "Fund of Funds" 8.41152284626151 25.0260869565217 0.269892087870112 65.25 0.808
"58153" 2007-09-30 "Fund of Funds" 0.386183565832869 22.1989473684211 -4.61012368843194 39.77 0.634
"58154" 2007-10-31 "Fund of Funds" 0.327859199159362 19.115652173913 -2.98578088806398 85.65 0.366
"58155" 2007-11-30 "Fund of Funds" 4.79038037146536 25.582380952381 4.24459580670146 70.77 1.261
"58156" 2007-12-31 "Fund of Funds" 1.32258565374775 21.651 1.37428908055038 127.28 0.905
"58157" 2008-01-31 "Fund of Funds" 71.8491717959754 25.8161904761905 7.70750055230259 224.7 0.763
"58158" 2008-02-29 "Fund of Funds" 0.910286281143632 25.456 0.735569913240126 142.87 0.922
"58159" 2008-03-31 "Fund of Funds" 21.1756618559868 27.1035 1.24742367198878 76 1.13
"58160" 2008-04-30 "Fund of Funds" 0.478576897115959 21.5627272727273 -4.98016213963656 80.74 1.045
"58161" 2008-05-31 "Fund of Funds" 0.573730364300517 18.3033333333333 -1.10922021911374 70.58 0.72
"58162" 2008-06-30 "Fund of Funds" 8.11369114530169 22.1104761904762 8.1008647686413 84.01 1.059
"58163" 2008-07-31 "Fund of Funds" 12.5691742037891 24.3213636363636 2.52687163591937 65.51 1.199
"58164" 2008-08-31 "Fund of Funds" 4.22716940906297 20.6957142857143 1.5975719598829 96.96 1.11
"58165" 2008-09-30 "Fund of Funds" 135.854369000595 30.2385714285714 12.0771973395099 626.03 3.819
"58166" 2008-10-31 "Fund of Funds" 36.578202481657 61.1773913043478 19.0451463622348 215.88 4.724
"58167" 2008-11-30 "Fund of Funds" 10.6099648172927 62.6394736842105 6.71917847572982 270.26 4.407
"58168" 2008-12-31 "Fund of Funds" 3.87989728052789 52.405 -3.05736421607165 208.04 3.313
"58169" 2009-01-31 "Fund of Funds" 2.56090266748245 44.683 8.8455444640773 174.89 3.032
"58170" 2009-02-28 "Fund of Funds" 3.3890856171341 45.5705263157895 10.4865484778148 204.86 2.924
"58171" 2009-03-31 "Fund of Funds" 1.84622821986986 44.7954545454545 -7.2387372929549 212.96 2.513
"58172" 2009-04-30 "Fund of Funds" 0.355934768596972 38.0638095238095 -10.9050242419425 130.17 2.101
"58173" 2009-05-31 "Fund of Funds" 0.295898689680004 31.978 -8.62002743484225 110.96 1.551
"58174" 2009-06-30 "Fund of Funds" 1.99102863555949 29.1404545454545 0.614018086523356 85.78 1.143
"58175" 2009-07-31 "Fund of Funds" 0.405940080956422 26.1627272727273 -8.3714711300682 353.57 0.791
"58176" 2009-08-31 "Fund of Funds" 0.527525069635735 25.3371428571429 -3.90963222886175 49.01 0.482
"58177" 2009-09-30 "Fund of Funds" 0.534789801937819 24.9266666666667 -3.81227322427526 96.76 0.11
"58178" 2009-10-31 "Fund of Funds" 4.81619649245898 24.2522727272727 1.84696335798612 94.64 0.085
"58179" 2009-11-30 "Fund of Funds" 0.786795468726742 23.7835 -3.87255123534357 158.42 -0.161
"58180" 2009-12-31 "Fund of Funds" 0.502631350307224 21.2395454545455 -1.69372336286898 158.19 -0.184
"58181" 2010-01-31 "Fund of Funds" 4.30286147897333 20.6431578947368 4.187620028961 174.05 -0.282
"58182" 2010-02-28 "Fund of Funds" 1.34155977031512 22.54 -1.23363497588735 204.83 -0.34
"58183" 2010-03-31 "Fund of Funds" 0.42681027944282 17.7673913043478 -5.92774681739413 89.89 -0.417
"58184" 2010-04-30 "Fund of Funds" 1.08007662441937 17.4242857142857 0.163761005555871 70.76 -0.458
"58185" 2010-05-31 "Fund of Funds" 15.1486368317877 31.9295 9.90877416641916 221.3 0.106
"58186" 2010-06-30 "Fund of Funds" 5.74461859200808 29.9163636363636 3.56343437355585 190.92 -0.052
"58187" 2010-07-31 "Fund of Funds" 0.709766083726955 25.5652380952381 -8.01893360657547 202.13 -0.355
"58188" 2010-08-31 "Fund of Funds" 4.30286147897333 24.7459090909091 3.92300675837862 214.97 -0.38
"58189" 2010-09-30 "Fund of Funds" 0.402247845982812 22.517619047619 -9.11400861849598 153.17 -0.597
"58190" 2010-10-31 "Fund of Funds" 0.910286281143632 20.3733333333333 -3.64927229955378 298.32 -0.626
"58191" 2010-11-30 "Fund of Funds" 1.67232122169355 20.0957142857143 2.34555638646209 163.66 -0.51
"58192" 2010-12-31 "Fund of Funds" 0.512482629378225 17.5695454545455 -7.24832810806009 180.76 -0.539
"58193" 2011-01-31 "Fund of Funds" 2.61337871403645 17.3155 -2.18831611684041 114.06 -0.612
"58194" 2011-02-28 "Fund of Funds" 1.08704362429308 17.43 -3.33036970895577 84.82 -0.632
"58195" 2011-03-31 "Fund of Funds" 2.56090266748245 20.7234782608696 1.23715733471831 81.91 -0.646
"58196" 2011-04-30 "Fund of Funds" 0.804881225769627 16.244 -4.02232335149914 75.96 -0.812
"58197" 2011-05-31 "Fund of Funds" 4.10079246324566 16.9114285714286 2.44941020581584 71.4 -0.799
"58198" 1998-08-31 "Multi-Strategy" 1.5499968257275 31.5880952380952 13.4518781499916 385.54 0.983
"58199" 1998-09-30 "Multi-Strategy" 1.1554972866942 38.2047619047619 -1.63281726874203 165.53 1.105
"58200" 1998-10-31 "Multi-Strategy" 0.985039168024365 36.6081818181818 -8.90546234590133 56.04 1.123
"58201" 1998-11-30 "Multi-Strategy" 1.17370231350747 26.223 -5.82457906225174 50.31 0.698
"58202" 1998-12-31 "Multi-Strategy" 0.771556010205705 25.4790909090909 -4.76767481671724 47.53 0.711
"58203" 1999-01-31 "Multi-Strategy" 0.572566431953156 28.0352631578947 -2.0776519367765 149.1 0.628
"58204" 1999-02-28 "Multi-Strategy" 0.496252376640566 28.8226315789474 2.7701295913256 68.46 0.613
"58205" 1999-03-31 "Multi-Strategy" 1.05992634836294 25.3095652173913 -4.04949676998792 48.21 0.61
"58206" 1999-04-30 "Multi-Strategy" 0.936855551717636 23.4785714285714 -3.83244424421811 34.44 0.527
"58207" 1999-05-31 "Multi-Strategy" 1.95521323106628 26.2045 3.75943691167562 53.14 0.787
"58208" 1999-06-30 "Multi-Strategy" 1.17370231350747 23.6263636363636 -4.55455923606704 66.53 0.794
"58209" 1999-07-31 "Multi-Strategy" 1.788521041316 21.0490476190476 0.406931291557524 34.65 0.891
"58210" 1999-08-31 "Multi-Strategy" 1.31274506400092 24.3236363636364 0.286477068481774 25.47 0.932
"58211" 1999-09-30 "Multi-Strategy" 1.33849400933796 24.5414285714286 1.07648269990692 28.29 1.093
"58212" 1999-10-31 "Multi-Strategy" 1.18416883169198 24.0214285714286 -5.09025783146567 122.43 1.216
"58213" 1999-11-30 "Multi-Strategy" 1.21403740327752 21.8180952380952 -2.71152011566487 57.28 0.997
"58214" 1999-12-31 "Multi-Strategy" 1.03472567854216 22.1590909090909 -7.99665570904669 29.57 1.018
"58215" 2000-01-31 "Multi-Strategy" 0.963228824783881 23.202 5.81602311235602 55.95 0.981
"58216" 2000-02-29 "Multi-Strategy" 0.82624560216083 23.5955 -0.174631569980406 36.19 0.927
"58217" 2000-03-31 "Multi-Strategy" 0.763247101445322 22.7182608695652 -6.81457246586 69.33 1.02
"58218" 2000-04-30 "Multi-Strategy" 1.28606145136546 27.1642105263158 4.3179243794075 48.25 1.189
"58219" 2000-05-31 "Multi-Strategy" 1.04262378499408 26.3731818181818 2.62548645800185 50.57 1.446
"58220" 2000-06-30 "Multi-Strategy" 0.888348927075195 21.54 -3.26698327606781 47.4 1.283
"58221" 2000-07-31 "Multi-Strategy" 0.905731806091263 19.893 2.9087871138009 72.25 0.948
"58222" 2000-08-31 "Multi-Strategy" 1.10970283362899 18.0886956521739 -3.15651289166723 26.27 0.79
"58223" 2000-09-30 "Multi-Strategy" 1.26159383639563 19.6875 5.40811815605818 140.95 0.941
"58224" 2000-10-31 "Multi-Strategy" 1.14575405503866 25.2 1.77031898226003 43.8 1.018
"58225" 2000-11-30 "Multi-Strategy" 1.1554972866942 26.3828571428571 6.16813478736297 167.48 1.164
"58226" 2000-12-31 "Multi-Strategy" 0.737721428058314 26.5305 -1.51273342676221 266.22 1.218
"58227" 2001-01-31 "Multi-Strategy" 1.02665756872352 24.9185714285714 -1.88077327138603 115.77 0.879
"58228" 2001-02-28 "Multi-Strategy" 1.10130335415473 23.4115789473684 8.54694740970663 173.46 0.865
"58229" 2001-03-31 "Multi-Strategy" 1.1554972866942 28.4968181818182 6.73331698713132 40.83 1.048
"58230" 2001-04-30 "Multi-Strategy" 0.963228824783881 28.134 -7.2390229745341 52.21 0.916
"58231" 2001-05-31 "Multi-Strategy" 0.831201085904935 22.9440909090909 1.49364679501655 56.66 0.799
"58232" 2001-06-30 "Multi-Strategy" 0.595454983469848 20.9404761904762 3.23792601472855 62 0.702
"58233" 2001-07-31 "Multi-Strategy" 0.905731806091263 22.3161904761905 1.3937285441948 223.69 0.595
"58234" 2001-08-31 "Multi-Strategy" 0.970543651985606 21.8617391304348 4.94891410333478 61.89 0.588
"58235" 2001-09-30 "Multi-Strategy" 3.03439661867623 35.0653333333333 8.9216233973161 336.96 1.037
"58236" 2001-10-31 "Multi-Strategy" 1.36783300677371 32.7213043478261 -1.85492153002679 170.72 0.798
"58237" 2001-11-30 "Multi-Strategy" 1.01830912110265 26.6309523809524 -5.80237489397794 116.56 0.839
"58238" 2001-12-31 "Multi-Strategy" 0.89442617502106 23.72 -0.559960237612329 181.41 0.775
"58239" 2002-01-31 "Multi-Strategy" 1.7704576677934 22.2528571428571 3.09890425264769 229.05 0.631
"58240" 2002-02-28 "Multi-Strategy" 1.73451410374819 22.8757894736842 0.996073704929365 221.66 0.589
"58241" 2002-03-31 "Multi-Strategy" 1.24983593516496 18.985 -4.24469114976961 138.6 0.647
"58242" 2002-04-30 "Multi-Strategy" 1.64149403055983 19.9004545454545 3.52203125358087 67.62 0.467
"58243" 2002-05-31 "Multi-Strategy" 1.33849400933796 20.0877272727273 0.0416214820552564 76.14 0.504
"58244" 2002-06-30 "Multi-Strategy" 1.08409763109299 25.271 6.20314987802825 129.79 0.768
"58245" 2002-07-31 "Multi-Strategy" 1.89234756446047 34.0495454545455 8.51070157852414 99.31 0.935
"58246" 2002-08-31 "Multi-Strategy" 1.40331502404499 33.7427272727273 -0.00397327550812962 64.35 0.842
"58247" 2002-09-30 "Multi-Strategy" 1.65799715977251 37.6475 11.1250905991221 135.82 0.947
"58248" 2002-10-31 "Multi-Strategy" 2.61745960458395 35.2430434782609 -7.27520018857216 65.57 0.914
"58249" 2002-11-30 "Multi-Strategy" 3.59457426605585 28.175 -5.25178593302293 99.26 0.651
"58250" 2002-12-31 "Multi-Strategy" 1.45643270310045 28.2104761904762 4.94990227614398 208.16 0.617
"58251" 2003-01-31 "Multi-Strategy" 1.45643270310045 27.4242857142857 3.12251093453167 126.75 0.552
"58252" 2003-02-28 "Multi-Strategy" 1.45643270310045 32.2184210526316 1.90415881627876 204.15 0.429
"58253" 2003-03-31 "Multi-Strategy" 1.87481515095276 30.6342857142857 0.56265142177073 170.18 0.363
"58254" 2003-04-30 "Multi-Strategy" 0.870861277581252 23.9919047619048 -8.63900361728388 141.38 0.036
"58255" 2003-05-31 "Multi-Strategy" 1.27328870168911 20.2395238095238 -5.45271006342047 78.81 -0.019
"58256" 2003-06-30 "Multi-Strategy" 1.00174302952486 20.362380952381 -1.56439289266355 69.28 -0.01
"58257" 2003-07-31 "Multi-Strategy" 1.28606145136546 19.1613636363636 -1.91879834593474 124.04 0.222
"58258" 2003-08-31 "Multi-Strategy" 0.821029639407782 19.2742857142857 -1.97616526616954 97.49 0.126
"58259" 2003-09-30 "Multi-Strategy" 1.12658620905655 19.532380952381 -0.476845858499278 83.49 -0.027
"58260" 2003-10-31 "Multi-Strategy" 0.912466029053694 18.0234782608696 -5.83373000997097 73.24 -0.135
"58261" 2003-11-30 "Multi-Strategy" 0.993300173436487 17.4010526315789 -1.38276755025153 118.51 -0.189
"58262" 2003-12-31 "Multi-Strategy" 1.44396310481589 16.8263636363636 -6.17805595997619 68.15 -0.176
"58263" 2004-01-31 "Multi-Strategy" 0.812831450786898 16.101 -1.54112926727124 18.15 -0.291
"58264" 2004-02-29 "Multi-Strategy" 0.936855551717636 15.9984210526316 -1.55461094813306 66.03 -0.473
"58265" 2004-03-31 "Multi-Strategy" 0.977139924614808 17.6873913043478 0.888131545653946 93.16 -0.446
"58266" 2004-04-30 "Multi-Strategy" 0.693715859691603 15.6985714285714 2.2187456628243 43.95 -0.268
"58267" 2004-05-31 "Multi-Strategy" 1.05129712541068 17.705 -0.672906184190331 25.29 -0.236
"58268" 2004-06-30 "Multi-Strategy" 1.08409763109299 15.3571428571429 -1.90749127683368 111.42 -0.274
"58269" 2004-07-31 "Multi-Strategy" 1.17370231350747 15.502380952381 3.34329712361436 70.61 -0.309
"58270" 2004-08-31 "Multi-Strategy" 1.91182797895104 16.6840909090909 -0.257061649031014 26.87 -0.416
"58271" 2004-09-30 "Multi-Strategy" 0.882575545958696 14.0809523809524 -1.77053721187494 37 -0.469
"58272" 2004-10-31 "Multi-Strategy" 2.32948821091359 14.9738095238095 -2.37025712379791 133.86 -0.487
"58273" 2004-11-30 "Multi-Strategy" 0.993300173436487 13.5771428571429 -5.09379154244716 43.85 -0.547
"58274" 2004-12-31 "Multi-Strategy" 1.32373360894709 12.4595454545455 -3.7257648320514 24.36 -0.596
"58275" 2005-01-31 "Multi-Strategy" 0.850483752949141 13.438 2.30822317869638 83.61 -0.638
"58276" 2005-02-28 "Multi-Strategy" 0.696985688689391 11.7089473684211 -3.00722195474242 43.62 -0.621
"58277" 2005-03-31 "Multi-Strategy" 1.46928010688509 13.1263636363636 2.16868657596692 83.11 -0.429
"58278" 2005-04-30 "Multi-Strategy" 1.37907868824695 14.4590476190476 2.39249329386092 148.21 -0.448
"58279" 2005-05-31 "Multi-Strategy" 1.788521041316 13.967619047619 -1.51605226575723 69.66 -0.501
"58280" 2005-06-30 "Multi-Strategy" 5.51628450418869 11.8686363636364 -0.713260633816601 67.14 -0.521
"58281" 2005-07-31 "Multi-Strategy" 3.51465857996874 11.049 -3.4254487022692 35.3 -0.586
"58282" 2005-08-31 "Multi-Strategy" 1.1554972866942 12.9513043478261 -0.559013268359197 34.98 -0.496
"58283" 2005-09-30 "Multi-Strategy" 1.82115502784878 12.6280952380952 -2.46960387744632 71.1 -0.368
"58284" 2005-10-31 "Multi-Strategy" 1.62535374402518 14.937619047619 2.48580021138368 110.84 -0.332
"58285" 2005-11-30 "Multi-Strategy" 1.95521323106628 12.147619047619 -3.14369953429155 53.48 -0.329
"58286" 2005-12-31 "Multi-Strategy" 2.0900936087669 11.26 -2.14087567767734 127.04 -0.33
"58287" 2006-01-31 "Multi-Strategy" 1.40331502404499 12.036 -4.40770408061854 50.45 -0.468
"58288" 2006-02-28 "Multi-Strategy" 1.31274506400092 12.4710526315789 0.286548879314409 57.41 -0.543
"58289" 2006-03-31 "Multi-Strategy" 1.40331502404499 11.6939130434783 -1.95639241178173 31.92 -0.396
"58290" 2006-04-30 "Multi-Strategy" 1.02665756872352 11.8473684210526 -2.86988912183565 71.12 -0.361
"58291" 2006-05-31 "Multi-Strategy" 1.24983593516496 14.4545454545455 3.72350340472875 102.87 -0.229
"58292" 2006-06-30 "Multi-Strategy" 1.71773513908122 16.9186363636364 0.174853998423903 136.32 -0.125
"58293" 2006-07-31 "Multi-Strategy" 1.53707755448933 15.326 -0.552982194564272 85.5 -0.269
"58294" 2006-08-31 "Multi-Strategy" 0.918343543711253 13.3517391304348 -2.38383162564524 38.02 -0.387
"58295" 2006-09-30 "Multi-Strategy" 1.18416883169198 12.1845 -1.06676714215907 53.98 -0.334
"58296" 2006-10-31 "Multi-Strategy" 1.07590811956329 11.3063636363636 -3.6085011446313 38.38 -0.48
"58297" 2006-11-30 "Multi-Strategy" 0.899892961373162 10.817619047619 -2.26575380589012 110.48 -0.477
"58298" 2006-12-31 "Multi-Strategy" 0.0952843171922132 10.9645 -1.95249201809278 155.94 -0.467
"58299" 2007-01-31 "Multi-Strategy" 0.876901290241687 11.0425 -1.12255641429032 110.31 -0.549
"58300" 2007-02-28 "Multi-Strategy" 6.70367107167453 11.1552631578947 0.652699049213716 50.63 -0.514
"58301" 2007-03-31 "Multi-Strategy" 29.0496921637255 15.1627272727273 -1.59288532245511 55.33 -0.477
"58302" 2007-04-30 "Multi-Strategy" 27.7819654598969 12.933 -4.20550779596362 32.94 -0.458
"58303" 2007-05-31 "Multi-Strategy" 4.2495475312052 13.2977272727273 -2.47239932566896 42.02 -0.375
"58304" 2001-08-31 "Fixed Income Arbitrage" 0.842192270555845 21.8617391304348 4.94891410333478 61.89 0.588
"58305" 2001-09-30 "Fixed Income Arbitrage" 0.679504193170303 35.0653333333333 8.9216233973161 336.96 1.037
"58306" 2001-10-31 "Fixed Income Arbitrage" 0.700251853454266 32.7213043478261 -1.85492153002679 170.72 0.798
"58307" 2001-11-30 "Fixed Income Arbitrage" 9.74411837238445 26.6309523809524 -5.80237489397794 116.56 0.839
"58308" 2001-12-31 "Fixed Income Arbitrage" 0.660352815312158 23.72 -0.559960237612329 181.41 0.775
"58309" 2002-01-31 "Fixed Income Arbitrage" 1.77127497708993 22.2528571428571 3.09890425264769 229.05 0.631
"58310" 2002-02-28 "Fixed Income Arbitrage" 1.00853531744676 22.8757894736842 0.996073704929365 221.66 0.589
"58311" 2002-03-31 "Fixed Income Arbitrage" 1.501286523749 18.985 -4.24469114976961 138.6 0.647
"58312" 2002-04-30 "Fixed Income Arbitrage" 1.40256146678132 19.9004545454545 3.52203125358087 67.62 0.467
"58313" 2002-05-31 "Fixed Income Arbitrage" 1.51816387357585 20.0877272727273 0.0416214820552564 76.14 0.504
"58314" 2002-06-30 "Fixed Income Arbitrage" 1.92695094963722 25.271 6.20314987802825 129.79 0.768
"58315" 2002-07-31 "Fixed Income Arbitrage" 9.60102736286668 34.0495454545455 8.51070157852414 99.31 0.935
"58316" 2002-08-31 "Fixed Income Arbitrage" 4.31674047270961 33.7427272727273 -0.00397327550812962 64.35 0.842
"58317" 2002-09-30 "Fixed Income Arbitrage" 5.0648983795178 37.6475 11.1250905991221 135.82 0.947
"58318" 2002-10-31 "Fixed Income Arbitrage" 3.15392596526028 35.2430434782609 -7.27520018857216 65.57 0.914
"58319" 2002-11-30 "Fixed Income Arbitrage" 1.42022579416132 28.175 -5.25178593302293 99.26 0.651
"58320" 2002-12-31 "Fixed Income Arbitrage" 0.921778130289116 28.2104761904762 4.94990227614398 208.16 0.617
"58321" 2003-01-31 "Fixed Income Arbitrage" 0.955143337608363 27.4242857142857 3.12251093453167 126.75 0.552
"58322" 2003-02-28 "Fixed Income Arbitrage" 1.02095800653488 32.2184210526316 1.90415881627876 204.15 0.429
"58323" 2003-03-31 "Fixed Income Arbitrage" 1.55470582273985 30.6342857142857 0.56265142177073 170.18 0.363
"58324" 2003-04-30 "Fixed Income Arbitrage" 1.26282729278896 23.9919047619048 -8.63900361728388 141.38 0.036
"58325" 2003-05-31 "Fixed Income Arbitrage" 0.798715871758212 20.2395238095238 -5.45271006342047 78.81 -0.019
"58326" 2003-06-30 "Fixed Income Arbitrage" 0.568608164905459 20.362380952381 -1.56439289266355 69.28 -0.01
"58327" 2003-07-31 "Fixed Income Arbitrage" 0.700251853454266 19.1613636363636 -1.91879834593474 124.04 0.222
"58328" 2003-08-31 "Fixed Income Arbitrage" 0.755586871975671 19.2742857142857 -1.97616526616954 97.49 0.126
"58329" 2003-09-30 "Fixed Income Arbitrage" 0.604659386198085 19.532380952381 -0.476845858499278 83.49 -0.027
"58330" 2003-10-31 "Fixed Income Arbitrage" 0.955143337608363 18.0234782608696 -5.83373000997097 73.24 -0.135
"58331" 2003-11-30 "Fixed Income Arbitrage" 0.573052434753508 17.4010526315789 -1.38276755025153 118.51 -0.189
"58332" 2003-12-31 "Fixed Income Arbitrage" 0.67321738888138 16.8263636363636 -6.17805595997619 68.15 -0.176
"58333" 2004-01-31 "Fixed Income Arbitrage" 0.706863833650804 16.101 -1.54112926727124 18.15 -0.291
"58334" 2004-02-29 "Fixed Income Arbitrage" 0.652155844653619 15.9984210526316 -1.55461094813306 66.03 -0.473
"58335" 2004-03-31 "Fixed Income Arbitrage" 0.599395568211806 17.6873913043478 0.888131545653946 93.16 -0.446
"58336" 2004-04-30 "Fixed Income Arbitrage" 0.274303154098715 15.6985714285714 2.2187456628243 43.95 -0.268
"58337" 2004-05-31 "Fixed Income Arbitrage" 0.706863833650804 17.705 -0.672906184190331 25.29 -0.236
"58338" 2004-06-30 "Fixed Income Arbitrage" 1.10866124862619 15.3571428571429 -1.90749127683368 111.42 -0.274
"58339" 2004-07-31 "Fixed Income Arbitrage" 0.861098455312886 15.502380952381 3.34329712361436 70.61 -0.309
"58340" 2004-08-31 "Fixed Income Arbitrage" 0.537215031860416 16.6840909090909 -0.257061649031014 26.87 -0.416
"58341" 2004-09-30 "Fixed Income Arbitrage" 0.679504193170303 14.0809523809524 -1.77053721187494 37 -0.469
"58342" 2004-10-31 "Fixed Income Arbitrage" 1.30605549720225 14.9738095238095 -2.37025712379791 133.86 -0.487
"58343" 2004-11-30 "Fixed Income Arbitrage" 0.568608164905459 13.5771428571429 -5.09379154244716 43.85 -0.547
"58344" 2004-12-31 "Fixed Income Arbitrage" 0.714305701252039 12.4595454545455 -3.7257648320514 24.36 -0.596
"58345" 2005-01-31 "Fixed Income Arbitrage" 0.383662792203938 13.438 2.30822317869638 83.61 -0.638
"58346" 2005-02-28 "Fixed Income Arbitrage" 0.37609132551369 11.7089473684211 -3.00722195474242 43.62 -0.621
"58347" 2005-03-31 "Fixed Income Arbitrage" 0.998617818025742 13.1263636363636 2.16868657596692 83.11 -0.429
"58348" 2005-04-30 "Fixed Income Arbitrage" 0.88624018155847 14.4590476190476 2.39249329386092 148.21 -0.448
"58349" 2005-05-31 "Fixed Income Arbitrage" 3.0820949478682 13.967619047619 -1.51605226575723 69.66 -0.501
"58350" 2005-06-30 "Fixed Income Arbitrage" 13.2975416107168 11.8686363636364 -0.713260633816601 67.14 -0.521
"58351" 2005-07-31 "Fixed Income Arbitrage" 10.3983429854285 11.049 -3.4254487022692 35.3 -0.586
"58352" 2005-08-31 "Fixed Income Arbitrage" 6.00889784598878 12.9513043478261 -0.559013268359197 34.98 -0.496
"58353" 2005-09-30 "Fixed Income Arbitrage" 2.62550578465595 12.6280952380952 -2.46960387744632 71.1 -0.368
"58354" 2005-10-31 "Fixed Income Arbitrage" 1.90463316237357 14.937619047619 2.48580021138368 110.84 -0.332
"58355" 2005-11-30 "Fixed Income Arbitrage" 1.79365225216488 12.147619047619 -3.14369953429155 53.48 -0.329
"58356" 2005-12-31 "Fixed Income Arbitrage" 1.74969239468793 11.26 -2.14087567767734 127.04 -0.33
"58357" 2006-01-31 "Fixed Income Arbitrage" 2.07890890868872 12.036 -4.40770408061854 50.45 -0.468
"58358" 2006-02-28 "Fixed Income Arbitrage" 1.00853531744676 12.4710526315789 0.286548879314409 57.41 -0.543
"58359" 2006-03-31 "Fixed Income Arbitrage" 0.893070089205534 11.6939130434783 -1.95639241178173 31.92 -0.396
"58360" 2006-04-30 "Fixed Income Arbitrage" 0.893070089205534 11.8473684210526 -2.86988912183565 71.12 -0.361
"58361" 2006-05-31 "Fixed Income Arbitrage" 0.730537702980998 14.4545454545455 3.72350340472875 102.87 -0.229
"58362" 2006-06-30 "Fixed Income Arbitrage" 1.81435077546213 16.9186363636364 0.174853998423903 136.32 -0.125
"58363" 2006-07-31 "Fixed Income Arbitrage" 0.914068346866886 15.326 -0.552982194564272 85.5 -0.269
"58364" 2006-08-31 "Fixed Income Arbitrage" 0.963415549907726 13.3517391304348 -2.38383162564524 38.02 -0.387
"58365" 2006-09-30 "Fixed Income Arbitrage" 1.07741378032757 12.1845 -1.06676714215907 53.98 -0.334
"58366" 2006-10-31 "Fixed Income Arbitrage" 0.93102964966142 11.3063636363636 -3.6085011446313 38.38 -0.48
"58367" 2006-11-30 "Fixed Income Arbitrage" 0.836768874145858 10.817619047619 -2.26575380589012 110.48 -0.477
"58368" 2006-12-31 "Fixed Income Arbitrage" 1.06806887414332 10.9645 -1.95249201809278 155.94 -0.467
"58369" 2007-01-31 "Fixed Income Arbitrage" 9.74411837238445 11.0425 -1.12255641429032 110.31 -0.549
"58370" 2007-02-28 "Fixed Income Arbitrage" 12.1524866673739 11.1552631578947 0.652699049213716 50.63 -0.514
"58371" 2007-03-31 "Fixed Income Arbitrage" 27.8138376842608 15.1627272727273 -1.59288532245511 55.33 -0.477
"58372" 2007-04-30 "Fixed Income Arbitrage" 0.742499382085697 12.933 -4.20550779596362 32.94 -0.458
"58373" 2007-05-31 "Fixed Income Arbitrage" 4.01476892055321 13.2977272727273 -2.47239932566896 42.02 -0.375
"58374" 2004-02-29 "Fund of Funds" 0.957610807184706 15.9984210526316 -1.55461094813306 66.03 -0.473
"58375" 2004-03-31 "Fund of Funds" 1.41461198194096 17.6873913043478 0.888131545653946 93.16 -0.446
"58376" 2004-04-30 "Fund of Funds" 3.10436937120172 15.6985714285714 2.2187456628243 43.95 -0.268
"58377" 2004-05-31 "Fund of Funds" 3.16208538344604 17.705 -0.672906184190331 25.29 -0.236
"58378" 2004-06-30 "Fund of Funds" 1.44641761585743 15.3571428571429 -1.90749127683368 111.42 -0.274
"58379" 2004-07-31 "Fund of Funds" 2.86733719250451 15.502380952381 3.34329712361436 70.61 -0.309
"58380" 2004-08-31 "Fund of Funds" 1.75009160338551 16.6840909090909 -0.257061649031014 26.87 -0.416
"58381" 2004-09-30 "Fund of Funds" 1.28325819227496 14.0809523809524 -1.77053721187494 37 -0.469
"58382" 2004-10-31 "Fund of Funds" 1.29364104754025 14.9738095238095 -2.37025712379791 133.86 -0.487
"58383" 2004-11-30 "Fund of Funds" 0.499362388981104 13.5771428571429 -5.09379154244716 43.85 -0.547
"58384" 2004-12-31 "Fund of Funds" 0.626535242831471 12.4595454545455 -3.7257648320514 24.36 -0.596
"58385" 2005-01-31 "Fund of Funds" 2.66552446452634 13.438 2.30822317869638 83.61 -0.638
"58386" 2005-02-28 "Fund of Funds" 0.933447585892627 11.7089473684211 -3.00722195474242 43.62 -0.621
"58387" 2005-03-31 "Fund of Funds" 2.74385003182095 13.1263636363636 2.16868657596692 83.11 -0.429
"58388" 2005-04-30 "Fund of Funds" 4.81619649245898 14.4590476190476 2.39249329386092 148.21 -0.448
"58389" 2005-05-31 "Fund of Funds" 1.29364104754025 13.967619047619 -1.51605226575723 69.66 -0.501
"58390" 2005-06-30 "Fund of Funds" 0.857476200650812 11.8686363636364 -0.713260633816601 67.14 -0.521
"58391" 2005-07-31 "Fund of Funds" 0.571505288424547 11.049 -3.4254487022692 35.3 -0.586
"58392" 2005-08-31 "Fund of Funds" 1.26468441449396 12.9513043478261 -0.559013268359197 34.98 -0.496
"58393" 2005-09-30 "Fund of Funds" 1.11896361178042 12.6280952380952 -2.46960387744632 71.1 -0.368
"58394" 2005-10-31 "Fund of Funds" 4.68380506270844 14.937619047619 2.48580021138368 110.84 -0.332
"58395" 2005-11-30 "Fund of Funds" 0.837449276783488 12.147619047619 -3.14369953429155 53.48 -0.329
"58396" 2005-12-31 "Fund of Funds" 0.916022631010218 11.26 -2.14087567767734 127.04 -0.33
"58397" 2006-01-31 "Fund of Funds" 0.571505288424547 12.036 -4.40770408061854 50.45 -0.468
"58398" 2006-02-28 "Fund of Funds" 2.035417731241 12.4710526315789 0.286548879314409 57.41 -0.543
"58399" 2006-03-31 "Fund of Funds" 0.749582722244689 11.6939130434783 -1.95639241178173 31.92 -0.396
"58400" 2006-04-30 "Fund of Funds" 0.623809961489949 11.8473684210526 -2.86988912183565 71.12 -0.361
"58401" 2006-05-31 "Fund of Funds" 2.77925831508085 14.4545454545455 3.72350340472875 102.87 -0.229
"58402" 2006-06-30 "Fund of Funds" 3.00613795984563 16.9186363636364 0.174853998423903 136.32 -0.125
"58403" 2006-07-31 "Fund of Funds" 2.09789993975114 15.326 -0.552982194564272 85.5 -0.269
"58404" 2006-08-31 "Fund of Funds" 0.957610807184706 13.3517391304348 -2.38383162564524 38.02 -0.387
"58405" 2006-09-30 "Fund of Funds" 1.56175980023508 12.1845 -1.06676714215907 53.98 -0.334
"58406" 2006-10-31 "Fund of Funds" 0.669986910330601 11.3063636363636 -3.6085011446313 38.38 -0.48
"58407" 2006-11-30 "Fund of Funds" 0.629212434505293 10.817619047619 -2.26575380589012 110.48 -0.477
"58408" 2006-12-31 "Fund of Funds" 0.828021811136302 10.9645 -1.95249201809278 155.94 -0.467
"58409" 2007-01-31 "Fund of Funds" 0.769737809503604 11.0425 -1.12255641429032 110.31 -0.549
"58410" 2007-02-28 "Fund of Funds" 1.36133289612013 11.1552631578947 0.652699049213716 50.63 -0.514
"58411" 2007-03-31 "Fund of Funds" 0.786795468726742 15.1627272727273 -1.59288532245511 55.33 -0.477
"58412" 2007-04-30 "Fund of Funds" 0.643582109709731 12.933 -4.20550779596362 32.94 -0.458
"58413" 2007-05-31 "Fund of Funds" 0.515607078793695 13.2977272727273 -2.47239932566896 42.02 -0.375
"58414" 2007-06-30 "Fund of Funds" 1.55042196605128 14.947619047619 0.897474195529525 29.7 -0.139
"58415" 2007-07-31 "Fund of Funds" 1.435804086592 17.2733333333333 2.28094810155021 21.01 0.097
"58416" 2007-08-31 "Fund of Funds" 7.18869834055045 25.0260869565217 0.269892087870112 65.25 0.808
"58417" 2007-09-30 "Fund of Funds" 0.6519010325491 22.1989473684211 -4.61012368843194 39.77 0.634
"58418" 2007-10-31 "Fund of Funds" 0.502631350307224 19.115652173913 -2.98578088806398 85.65 0.366
"58419" 2007-11-30 "Fund of Funds" 4.51430972362801 25.582380952381 4.24459580670146 70.77 1.261
"58420" 2007-12-31 "Fund of Funds" 1.88895417537108 21.651 1.37428908055038 127.28 0.905
"58421" 2008-01-31 "Fund of Funds" 9.86799450091971 25.8161904761905 7.70750055230259 224.7 0.763
"58422" 2008-02-29 "Fund of Funds" 0.95180940710591 25.456 0.735569913240126 142.87 0.922
"58423" 2008-03-31 "Fund of Funds" 8.32884529979303 27.1035 1.24742367198878 76 1.13
"58424" 2008-04-30 "Fund of Funds" 0.832612346498296 21.5627272727273 -4.98016213963656 80.74 1.045
"58425" 2008-05-31 "Fund of Funds" 0.804881225769627 18.3033333333333 -1.10922021911374 70.58 0.72
"58426" 2008-06-30 "Fund of Funds" 6.36756468935298 22.1104761904762 8.1008647686413 84.01 1.059
"58427" 2008-07-31 "Fund of Funds" 9.2268985450109 24.3213636363636 2.52687163591937 65.51 1.199
"58428" 2008-08-31 "Fund of Funds" 3.6295235803723 20.6957142857143 1.5975719598829 96.96 1.11
"58429" 2008-09-30 "Fund of Funds" 41.9988743425978 30.2385714285714 12.0771973395099 626.03 3.819
"58430" 2008-10-31 "Fund of Funds" 27.2607366867081 61.1773913043478 19.0451463622348 215.88 4.724
"58431" 2008-11-30 "Fund of Funds" 18.7979436676432 62.6394736842105 6.71917847572982 270.26 4.407
"58432" 2008-12-31 "Fund of Funds" 7.98733994673475 52.405 -3.05736421607165 208.04 3.313
"58433" 2009-01-31 "Fund of Funds" 0.734937000632399 44.683 8.8455444640773 174.89 3.032
"58434" 2009-02-28 "Fund of Funds" 3.08250472315881 45.5705263157895 10.4865484778148 204.86 2.924
"58435" 2009-03-31 "Fund of Funds" 2.16085579344899 44.7954545454545 -7.2387372929549 212.96 2.513
"58436" 2009-04-30 "Fund of Funds" 1.09482588274837 38.0638095238095 -10.9050242419425 130.17 2.101
"58437" 2009-05-31 "Fund of Funds" 0.382834939960265 31.978 -8.62002743484225 110.96 1.551
"58438" 2009-06-30 "Fund of Funds" 1.10252507785855 29.1404545454545 0.614018086523356 85.78 1.143
"58439" 2009-07-31 "Fund of Funds" 1.19281085848437 26.1627272727273 -8.3714711300682 353.57 0.791
"58440" 2009-08-31 "Fund of Funds" 0.782648186429506 25.3371428571429 -3.90963222886175 49.01 0.482
"58441" 2009-09-30 "Fund of Funds" 0.957610807184706 24.9266666666667 -3.81227322427526 96.76 0.11
"58442" 2009-10-31 "Fund of Funds" 1.75009160338551 24.2522727272727 1.84696335798612 94.64 0.085
"58443" 2009-11-30 "Fund of Funds" 0.765114112830094 23.7835 -3.87255123534357 158.42 -0.161
"58444" 2009-12-31 "Fund of Funds" 0.969578903954585 21.2395454545455 -1.69372336286898 158.19 -0.184
"58445" 2010-01-31 "Fund of Funds" 2.08216052062212 20.6431578947368 4.187620028961 174.05 -0.282
"58446" 2010-02-28 "Fund of Funds" 1.55042196605128 22.54 -1.23363497588735 204.83 -0.34
"58447" 2010-03-31 "Fund of Funds" 0.883247347885493 17.7673913043478 -5.92774681739413 89.89 -0.417
"58448" 2010-04-30 "Fund of Funds" 1.11896361178042 17.4242857142857 0.163761005555871 70.76 -0.458
"58449" 2010-05-31 "Fund of Funds" 10.4039442538107 31.9295 9.90877416641916 221.3 0.106
"58450" 2010-06-30 "Fund of Funds" 5.22042941733949 29.9163636363636 3.56343437355585 190.92 -0.052
"58451" 2010-07-31 "Fund of Funds" 1.59500829846427 25.5652380952381 -8.01893360657547 202.13 -0.355
"58452" 2010-08-31 "Fund of Funds" 1.84622821986986 24.7459090909091 3.92300675837862 214.97 -0.38
"58453" 2010-09-30 "Fund of Funds" 0.800221894744509 22.517619047619 -9.11400861849598 153.17 -0.597
"58454" 2010-10-31 "Fund of Funds" 0.842435627075447 20.3733333333333 -3.64927229955378 298.32 -0.626
"58455" 2010-11-30 "Fund of Funds" 1.33201342904441 20.0957142857143 2.34555638646209 163.66 -0.51
"58456" 2010-12-31 "Fund of Funds" 0.720220402278471 17.5695454545455 -7.24832810806009 180.76 -0.539
"58457" 2011-01-31 "Fund of Funds" 1.44641761585743 17.3155 -2.18831611684041 114.06 -0.612
"58458" 2011-02-28 "Fund of Funds" 0.957610807184706 17.43 -3.33036970895577 84.82 -0.632
"58459" 2011-03-31 "Fund of Funds" 2.74385003182095 20.7234782608696 1.23715733471831 81.91 -0.646
"58460" 2011-04-30 "Fund of Funds" 1.69875434646343 16.244 -4.02232335149914 75.96 -0.812
"58461" 2011-05-31 "Fund of Funds" 2.70233856283325 16.9114285714286 2.44941020581584 71.4 -0.799
"58462" 2011-06-30 "Fund of Funds" 4.9793739170637 19.1531818181818 1.72928384394883 128.68 -0.677
"58463" 2011-07-31 "Fund of Funds" 2.40182080866305 19.2275 1.88764571636335 320.02 -0.701
"58464" 2011-08-31 "Fund of Funds" 8.16251482245551 35.0291304347826 7.26080238642508 152.92 -0.31
"58465" 2011-09-30 "Fund of Funds" 4.6448575536745 36.53 8.8471661724008 106.29 -0.079
"58466" 2011-10-31 "Fund of Funds" 1.88895417537108 32.8290476190476 -10.2558273290069 106.27 -0.279
"58467" 2011-11-30 "Fund of Funds" 3.04447660941003 31.9419047619048 2.68562453174906 90.16 -0.225
"58468" 2011-12-31 "Fund of Funds" 3.32589988879301 25.047619047619 0.169592538941285 193.99 -0.377
"58469" 2012-01-31 "Fund of Funds" 0.753339604668611 20.228 -4.92975194381847 92.52 -0.686
"58470" 2012-02-29 "Fund of Funds" 0.745809359140539 18.4205 -4.66002736736579 51.9 -0.801
"58471" 2012-03-31 "Fund of Funds" 0.888472875834403 16.1672727272727 -1.02339226315141 82.22 -0.81
"58472" 2012-04-30 "Fund of Funds" 2.16085579344899 17.823 1.37346409443213 111.81 -0.894
"58473" 2012-05-31 "Fund of Funds" 4.20083078729667 21.0018181818182 8.99125264395193 108.36 -0.697
"58474" 2012-06-30 "Fund of Funds" 3.4960482534549 21.1309523809524 -4.93111251692997 222.24 -0.827
"58475" 2012-07-31 "Fund of Funds" 2.19916327612593 17.5652380952381 -1.20197521113266 109.48 -0.969
"58476" 2012-08-31 "Fund of Funds" 0.837449276783488 15.6895652173913 -2.2900775566962 259.97 -1.03
"58477" 2012-09-30 "Fund of Funds" 1.05840635852726 15.2847368421053 -2.52468715017416 217 -1.183
"58478" 2012-10-31 "Fund of Funds" 2.3500008670115 16.2761904761905 0.761110907782208 141.64 -1.168
"58479" 2012-11-30 "Fund of Funds" 1.27405141805038 16.7019047619048 -1.07343556236468 251.56 -1.263
"58480" 2012-12-31 "Fund of Funds" 1.10252507785855 17.307 -1.74892606802165 249.99 -1.259
"58481" 2013-01-31 "Fund of Funds" 0.505841777140895 13.5052380952381 -5.00306313036981 126.24 -1.275
"58482" 2013-02-28 "Fund of Funds" 1.20227957352877 14.0726315789474 0.0203491226397388 234.74 -1.323
"58483" 2013-03-31 "Fund of Funds" 0.774504945405182 13.0315 -2.08763290112299 154.03 -1.372
"58484" 2013-04-30 "Fund of Funds" 2.33295391072858 13.9672727272727 -2.90160786049639 81.56 -1.459
"58485" 2013-05-31 "Fund of Funds" 0.579981987264827 13.4936363636364 0.284932516517747 66.84 -1.206
"58486" 2013-06-30 "Fund of Funds" 3.54292738804479 17.2715 2.60779532764059 122.13 -0.817
"58487" 2013-07-31 "Fund of Funds" 0.865533476186798 13.9745454545455 -5.18747889850915 77.62 -1.063
"58488" 2013-08-31 "Fund of Funds" 3.30355849471704 14.21 2.33269426021262 101.91 -0.899
"58489" 2013-09-30 "Fund of Funds" 0.718511697909815 14.692 -4.81647108990193 156.8 -1.002
"58490" 2013-10-31 "Fund of Funds" 0.791155006525413 15.4078260869565 -3.83423421555874 67.75 -1.219
"58491" 2013-11-30 "Fund of Funds" 0.687583288962422 12.924 -1.59489911782689 93.59 -1.206
"58492" 2013-12-31 "Fund of Funds" 0.745809359140539 14.192380952381 -2.00469902187637 130.03 -1.169
"58493" 2014-01-31 "Fund of Funds" 4.35477353341642 14.2409523809524 3.76944004132279 44.12 -1.178
"58494" 2014-02-28 "Fund of Funds" 0.436828754579182 15.47 -4.81364516758673 71.2 -1.305
"58495" 2014-03-31 "Fund of Funds" 4.12662619273633 14.8366666666667 0.0910827265130755 45.06 -1.286
"58496" 2014-04-30 "Fund of Funds" 4.32894799579901 14.1980952380952 -0.8284972465072 35.13 -1.367
"58497" 2014-05-31 "Fund of Funds" 0.765114112830094 12.4752380952381 -1.62595941796791 62.38 -1.451
"58498" 2014-06-30 "Fund of Funds" 1.21203419548249 11.5414285714286 -1.6459458577039 43.97 -1.453
"58499" 2014-07-31 "Fund of Funds" 5.10563951326638 12.2963636363636 1.66695824000596 87.58 -1.376
"58500" 2014-08-31 "Fund of Funds" 1.17538004769769 13.4919047619048 -2.00279639024168 31.79 -1.429
"58501" 2014-09-30 "Fund of Funds" 1.24714351183782 13.4666666666667 2.87529850951114 41.03 -1.222
"58502" 2001-08-31 "Equity Market Neutral" 0.462255361438211 21.8617391304348 4.94891410333478 61.89 0.588
"58503" 2001-09-30 "Equity Market Neutral" 0.752095792952632 35.0653333333333 8.9216233973161 336.96 1.037
"58504" 2001-10-31 "Equity Market Neutral" 0.541911040907601 32.7213043478261 -1.85492153002679 170.72 0.798
"58505" 2001-11-30 "Equity Market Neutral" 0.509781618192769 26.6309523809524 -5.80237489397794 116.56 0.839
"58506" 2001-12-31 "Equity Market Neutral" 0.978361234545746 23.72 -0.559960237612329 181.41 0.775
"58507" 2002-01-31 "Equity Market Neutral" 4.91879885926465 22.2528571428571 3.09890425264769 229.05 0.631
"58508" 2002-02-28 "Equity Market Neutral" 5.44473719184862 22.8757894736842 0.996073704929365 221.66 0.589
"58509" 2002-03-31 "Equity Market Neutral" 0.381892751886435 18.985 -4.24469114976961 138.6 0.647
"58510" 2002-04-30 "Equity Market Neutral" 0.493759910648789 19.9004545454545 3.52203125358087 67.62 0.467
"58511" 2002-05-31 "Equity Market Neutral" 0.343537852134943 20.0877272727273 0.0416214820552564 76.14 0.504
"58512" 2002-06-30 "Equity Market Neutral" 0.378089055608013 25.271 6.20314987802825 129.79 0.768
"58513" 2002-07-31 "Equity Market Neutral" 0.688043345109222 34.0495454545455 8.51070157852414 99.31 0.935
"58514" 2002-08-31 "Equity Market Neutral" 0.6048337131822 33.7427272727273 -0.00397327550812962 64.35 0.842
"58515" 2002-09-30 "Equity Market Neutral" 45.4607193518545 37.6475 11.1250905991221 135.82 0.947
"58516" 2002-10-31 "Equity Market Neutral" 0.766627628428462 35.2430434782609 -7.27520018857216 65.57 0.914
"58517" 2002-11-30 "Equity Market Neutral" 0.484694729399195 28.175 -5.25178593302293 99.26 0.651
"58518" 2002-12-31 "Equity Market Neutral" 0.34848964743643 28.2104761904762 4.94990227614398 208.16 0.617
"58519" 2003-01-31 "Equity Market Neutral" 0.669607366566128 27.4242857142857 3.12251093453167 126.75 0.552
"58520" 2003-02-28 "Equity Market Neutral" 3.46075231307823 32.2184210526316 1.90415881627876 204.15 0.429
"58521" 2003-03-31 "Equity Market Neutral" 0.568812846386004 30.6342857142857 0.56265142177073 170.18 0.363
"58522" 2003-04-30 "Equity Market Neutral" 0.250888297162575 23.9919047619048 -8.63900361728388 141.38 0.036
"58523" 2003-05-31 "Equity Market Neutral" 0.329762335796872 20.2395238095238 -5.45271006342047 78.81 -0.019
"58524" 2003-06-30 "Equity Market Neutral" 2.17780958247988 20.362380952381 -1.56439289266355 69.28 -0.01
"58525" 2003-07-31 "Equity Market Neutral" 11.5749657787553 19.1613636363636 -1.91879834593474 124.04 0.222
"58526" 2003-08-31 "Equity Market Neutral" 6.42489446090159 19.2742857142857 -1.97616526616954 97.49 0.126
"58527" 2003-09-30 "Equity Market Neutral" 0.219621101512362 19.532380952381 -0.476845858499278 83.49 -0.027
"58528" 2003-10-31 "Equity Market Neutral" 3.82773333253433 18.0234782608696 -5.83373000997097 73.24 -0.135
"58529" 2003-11-30 "Equity Market Neutral" 0.315643845847979 17.4010526315789 -1.38276755025153 118.51 -0.189
"58530" 2003-12-31 "Equity Market Neutral" 0.278569361904627 16.8263636363636 -6.17805595997619 68.15 -0.176
"58531" 2004-01-31 "Equity Market Neutral" 3.19921270904159 16.101 -1.54112926727124 18.15 -0.291
"58532" 2004-02-29 "Equity Market Neutral" 1.08333131879841 15.9984210526316 -1.55461094813306 66.03 -0.473
"58533" 2004-03-31 "Equity Market Neutral" 2.8319506037165 17.6873913043478 0.888131545653946 93.16 -0.446
"58534" 2004-04-30 "Equity Market Neutral" 7.99053050319362 15.6985714285714 2.2187456628243 43.95 -0.268
"58535" 2004-05-31 "Equity Market Neutral" 0.845571711598717 17.705 -0.672906184190331 25.29 -0.236
"58536" 2004-06-30 "Equity Market Neutral" 3.61452323907879 15.3571428571429 -1.90749127683368 111.42 -0.274
"58537" 2004-07-31 "Equity Market Neutral" 2.59012260578841 15.502380952381 3.34329712361436 70.61 -0.309
"58538" 2004-08-31 "Equity Market Neutral" 0.781769854544314 16.6840909090909 -0.257061649031014 26.87 -0.416
"58539" 2004-09-30 "Equity Market Neutral" 0.458949717007863 14.0809523809524 -1.77053721187494 37 -0.469
"58540" 2004-10-31 "Equity Market Neutral" 0.591703500852042 14.9738095238095 -2.37025712379791 133.86 -0.487
"58541" 2004-11-30 "Equity Market Neutral" 0.30145691960338 13.5771428571429 -5.09379154244716 43.85 -0.547
"58542" 2004-12-31 "Equity Market Neutral" 0.89149835425262 12.4595454545455 -3.7257648320514 24.36 -0.596
"58543" 2005-01-31 "Equity Market Neutral" 7.71912151335067 13.438 2.30822317869638 83.61 -0.638
"58544" 2005-02-28 "Equity Market Neutral" 0.521611433631356 11.7089473684211 -3.00722195474242 43.62 -0.621
"58545" 2005-03-31 "Equity Market Neutral" 4.26186157740431 13.1263636363636 2.16868657596692 83.11 -0.429
"58546" 2005-04-30 "Equity Market Neutral" 5.06596844488767 14.4590476190476 2.39249329386092 148.21 -0.448
"58547" 2005-05-31 "Equity Market Neutral" 39.8802849703105 13.967619047619 -1.51605226575723 69.66 -0.501
"58548" 2005-06-30 "Equity Market Neutral" 8.40684447985897 11.8686363636364 -0.713260633816601 67.14 -0.521
"58549" 2005-07-31 "Equity Market Neutral" 0.483686946926176 11.049 -3.4254487022692 35.3 -0.586
"58550" 2005-08-31 "Equity Market Neutral" 0.565079958017378 12.9513043478261 -0.559013268359197 34.98 -0.496
"58551" 2005-09-30 "Equity Market Neutral" 64.53270777022 12.6280952380952 -2.46960387744632 71.1 -0.368
"58552" 2005-10-31 "Equity Market Neutral" 0.756918683435083 14.937619047619 2.48580021138368 110.84 -0.332
"58553" 2005-11-30 "Equity Market Neutral" 5.00659629248 12.147619047619 -3.14369953429155 53.48 -0.329
"58554" 2005-12-31 "Equity Market Neutral" 0.619981660904643 11.26 -2.14087567767734 127.04 -0.33
"58555" 2006-01-31 "Equity Market Neutral" 0.403997628510061 12.036 -4.40770408061854 50.45 -0.468
"58556" 2006-02-28 "Equity Market Neutral" 2.09761504238363 12.4710526315789 0.286548879314409 57.41 -0.543
"58557" 2006-03-31 "Equity Market Neutral" 0.548039278303264 11.6939130434783 -1.95639241178173 31.92 -0.396
"58558" 2006-04-30 "Equity Market Neutral" 0.422474789132842 11.8473684210526 -2.86988912183565 71.12 -0.361
"58559" 2006-05-31 "Equity Market Neutral" 0.680007678430458 14.4545454545455 3.72350340472875 102.87 -0.229
"58560" 2006-06-30 "Equity Market Neutral" 1.21245242180059 16.9186363636364 0.174853998423903 136.32 -0.125
"58561" 2006-07-31 "Equity Market Neutral" 0.995461954758 15.326 -0.552982194564272 85.5 -0.269
"58562" 2006-08-31 "Equity Market Neutral" 1.25057444415564 13.3517391304348 -2.38383162564524 38.02 -0.387
"58563" 2006-09-30 "Equity Market Neutral" 1.31150637777168 12.1845 -1.06676714215907 53.98 -0.334
"58564" 2006-10-31 "Equity Market Neutral" 0.846014046159137 11.3063636363636 -3.6085011446313 38.38 -0.48
"58565" 2006-11-30 "Equity Market Neutral" 0.359108355947722 10.817619047619 -2.26575380589012 110.48 -0.477
"58566" 2006-12-31 "Equity Market Neutral" 2.6444664822165 10.9645 -1.95249201809278 155.94 -0.467
"58567" 2007-01-31 "Equity Market Neutral" 4.46813087112791 11.0425 -1.12255641429032 110.31 -0.549
"58568" 2007-02-28 "Equity Market Neutral" 0.627172771305657 11.1552631578947 0.652699049213716 50.63 -0.514
"58569" 2007-03-31 "Equity Market Neutral" 0.825913469484842 15.1627272727273 -1.59288532245511 55.33 -0.477
"58570" 2007-04-30 "Equity Market Neutral" 0.492884333074514 12.933 -4.20550779596362 32.94 -0.458
"58571" 2007-05-31 "Equity Market Neutral" 2.85112790812207 13.2977272727273 -2.47239932566896 42.02 -0.375
"58572" 2007-06-30 "Equity Market Neutral" 0.455639806811893 14.947619047619 0.897474195529525 29.7 -0.139
"58573" 2007-07-31 "Equity Market Neutral" 1.00525570097454 17.2733333333333 2.28094810155021 21.01 0.097
"58574" 2007-08-31 "Equity Market Neutral" 6.72655238222739 25.0260869565217 0.269892087870112 65.25 0.808
"58575" 2007-09-30 "Equity Market Neutral" 0.433431674459874 22.1989473684211 -4.61012368843194 39.77 0.634
"58576" 2007-10-31 "Equity Market Neutral" 0.677054843798945 19.115652173913 -2.98578088806398 85.65 0.366
"58577" 2007-11-30 "Equity Market Neutral" 2.57152158500356 25.582380952381 4.24459580670146 70.77 1.261
"58578" 2007-12-31 "Equity Market Neutral" 1.34514435765769 21.651 1.37428908055038 127.28 0.905
"58579" 2008-01-31 "Equity Market Neutral" 1.09098984681009 25.8161904761905 7.70750055230259 224.7 0.763
"58580" 2008-02-29 "Equity Market Neutral" 0.32382528788715 25.456 0.735569913240126 142.87 0.922
"58581" 2008-03-31 "Equity Market Neutral" 0.572997176812178 27.1035 1.24742367198878 76 1.13
"58582" 2008-04-30 "Equity Market Neutral" 1.29228693255521 21.5627272727273 -4.98016213963656 80.74 1.045
"58583" 2008-05-31 "Equity Market Neutral" 1.64910756801482 18.3033333333333 -1.10922021911374 70.58 0.72
"58584" 2008-06-30 "Equity Market Neutral" 3.36350464359505 22.1104761904762 8.1008647686413 84.01 1.059
"58585" 2008-07-31 "Equity Market Neutral" 5.76576244079518 24.3213636363636 2.52687163591937 65.51 1.199
"58586" 2008-08-31 "Equity Market Neutral" 26.0609454708259 20.6957142857143 1.5975719598829 96.96 1.11
"58587" 2008-09-30 "Equity Market Neutral" 50.2677602783636 30.2385714285714 12.0771973395099 626.03 3.819
"58588" 2008-10-31 "Equity Market Neutral" 103.576301135838 61.1773913043478 19.0451463622348 215.88 4.724
"58589" 2008-11-30 "Equity Market Neutral" 11.1026741323821 62.6394736842105 6.71917847572982 270.26 4.407
"58590" 2008-12-31 "Equity Market Neutral" 0.236027879431599 52.405 -3.05736421607165 208.04 3.313
"58591" 2009-01-31 "Equity Market Neutral" 49.1871073265366 44.683 8.8455444640773 174.89 3.032
"58592" 2009-02-28 "Equity Market Neutral" 32.5050873665929 45.5705263157895 10.4865484778148 204.86 2.924
"58593" 2009-03-31 "Equity Market Neutral" 0.341838485864683 44.7954545454545 -7.2387372929549 212.96 2.513
"58594" 2009-04-30 "Equity Market Neutral" 0.3868499820774 38.0638095238095 -10.9050242419425 130.17 2.101
"58595" 2009-05-31 "Equity Market Neutral" 0.174289153354145 31.978 -8.62002743484225 110.96 1.551
"58596" 2009-06-30 "Equity Market Neutral" 0.430969968310011 29.1404545454545 0.614018086523356 85.78 1.143
"58597" 2009-07-31 "Equity Market Neutral" 0.286071365662754 26.1627272727273 -8.3714711300682 353.57 0.791
"58598" 2009-08-31 "Equity Market Neutral" 0.70919159430601 25.3371428571429 -3.90963222886175 49.01 0.482
"58599" 2009-09-30 "Equity Market Neutral" 0.320481674527667 24.9266666666667 -3.81227322427526 96.76 0.11
"58600" 2009-10-31 "Equity Market Neutral" 0.443459950162894 24.2522727272727 1.84696335798612 94.64 0.085
"58601" 2009-11-30 "Equity Market Neutral" 0.61264069827718 23.7835 -3.87255123534357 158.42 -0.161
"58602" 2009-12-31 "Equity Market Neutral" 18.7663358902392 21.2395454545455 -1.69372336286898 158.19 -0.184
"58603" 2010-01-31 "Equity Market Neutral" 4.31384208384409 20.6431578947368 4.187620028961 174.05 -0.282
"58604" 2010-02-28 "Equity Market Neutral" 9.74485133670015 22.54 -1.23363497588735 204.83 -0.34
"58605" 2010-03-31 "Equity Market Neutral" 0.489994577255038 17.7673913043478 -5.92774681739413 89.89 -0.417
"58606" 2010-04-30 "Equity Market Neutral" 5.34513236813624 17.4242857142857 0.163761005555871 70.76 -0.458
"58607" 2010-05-31 "Equity Market Neutral" 122.090771671856 31.9295 9.90877416641916 221.3 0.106
"58608" 2010-06-30 "Equity Market Neutral" 1.07746885603753 29.9163636363636 3.56343437355585 190.92 -0.052
"58609" 2010-07-31 "Equity Market Neutral" 0.240587452138591 25.5652380952381 -8.01893360657547 202.13 -0.355
"58610" 2010-08-31 "Equity Market Neutral" 9.60709923703847 24.7459090909091 3.92300675837862 214.97 -0.38
"58611" 2010-09-30 "Equity Market Neutral" 0.206649757988856 22.517619047619 -9.11400861849598 153.17 -0.597
"58612" 2010-10-31 "Equity Market Neutral" 0.543453061409657 20.3733333333333 -3.64927229955378 298.32 -0.626
"58613" 2010-11-30 "Equity Market Neutral" 145.4615482838 20.0957142857143 2.34555638646209 163.66 -0.51
"58614" 2010-12-31 "Equity Market Neutral" 0.388071667523029 17.5695454545455 -7.24832810806009 180.76 -0.539
"58615" 2011-01-31 "Equity Market Neutral" 0.325401704037683 17.3155 -2.18831611684041 114.06 -0.612
"58616" 2011-02-28 "Equity Market Neutral" 0.996039183793109 17.43 -3.33036970895577 84.82 -0.632
"58617" 2011-03-31 "Equity Market Neutral" 0.657318193426554 20.7234782608696 1.23715733471831 81.91 -0.646
"58618" 2011-04-30 "Equity Market Neutral" 0.274115996712224 16.244 -4.02232335149914 75.96 -0.812
"58619" 2011-05-31 "Equity Market Neutral" 11.0930935635192 16.9114285714286 2.44941020581584 71.4 -0.799
"58620" 2011-06-30 "Equity Market Neutral" 2.37659456434626 19.1531818181818 1.72928384394883 128.68 -0.677
"58621" 2011-07-31 "Equity Market Neutral" 13.6227752072393 19.2275 1.88764571636335 320.02 -0.701
"58622" 2011-08-31 "Equity Market Neutral" 20.0126081297005 35.0291304347826 7.26080238642508 152.92 -0.31
"58623" 2011-09-30 "Equity Market Neutral" 89.3206210615299 36.53 8.8471661724008 106.29 -0.079
"58624" 2011-10-31 "Equity Market Neutral" 0.304290518881912 32.8290476190476 -10.2558273290069 106.27 -0.279
"58625" 2011-11-30 "Equity Market Neutral" 46.2073729722067 31.9419047619048 2.68562453174906 90.16 -0.225
"58626" 2011-12-31 "Equity Market Neutral" 12.6530654301505 25.047619047619 0.169592538941285 193.99 -0.377
"58627" 2012-01-31 "Equity Market Neutral" 0.246475277010525 20.228 -4.92975194381847 92.52 -0.686
"58628" 2012-02-29 "Equity Market Neutral" 0.381845352577553 18.4205 -4.66002736736579 51.9 -0.801
"58629" 2012-03-31 "Equity Market Neutral" 0.953645534152365 16.1672727272727 -1.02339226315141 82.22 -0.81
"58630" 2012-04-30 "Equity Market Neutral" 6.22939872453655 17.823 1.37346409443213 111.81 -0.894
"58631" 2012-05-31 "Equity Market Neutral" 96.5386720782519 21.0018181818182 8.99125264395193 108.36 -0.697
"58632" 2012-06-30 "Equity Market Neutral" 0.513898342369751 21.1309523809524 -4.93111251692997 222.24 -0.827
"58633" 2012-07-31 "Equity Market Neutral" 4.14115099417973 17.5652380952381 -1.20197521113266 109.48 -0.969
"58634" 2012-08-31 "Equity Market Neutral" 0.404181460053653 15.6895652173913 -2.2900775566962 259.97 -1.03
"58635" 2012-09-30 "Equity Market Neutral" 0.404962303497969 15.2847368421053 -2.52468715017416 217 -1.183
"58636" 2012-10-31 "Equity Market Neutral" 0.726747941355471 16.2761904761905 0.761110907782208 141.64 -1.168
"58637" 2012-11-30 "Equity Market Neutral" 0.849948082491433 16.7019047619048 -1.07343556236468 251.56 -1.263
"58638" 2012-12-31 "Equity Market Neutral" 0.601078950320647 17.307 -1.74892606802165 249.99 -1.259
"58639" 2013-01-31 "Equity Market Neutral" 0.280424662117609 13.5052380952381 -5.00306313036981 126.24 -1.275
"58640" 2013-02-28 "Equity Market Neutral" 26.0910939987105 14.0726315789474 0.0203491226397388 234.74 -1.323
"58641" 2013-03-31 "Equity Market Neutral" 4.13856573998078 13.0315 -2.08763290112299 154.03 -1.372
"58642" 2013-04-30 "Equity Market Neutral" 0.527248658122144 13.9672727272727 -2.90160786049639 81.56 -1.459
"58643" 2013-05-31 "Equity Market Neutral" 1.54785741185039 13.4936363636364 0.284932516517747 66.84 -1.206
"58644" 2013-06-30 "Equity Market Neutral" 4.02509550629734 17.2715 2.60779532764059 122.13 -0.817
"58645" 2013-07-31 "Equity Market Neutral" 0.62428321256318 13.9745454545455 -5.18747889850915 77.62 -1.063
"58646" 2013-08-31 "Equity Market Neutral" 3.48898430092315 14.21 2.33269426021262 101.91 -0.899
"58647" 2013-09-30 "Equity Market Neutral" 0.46889943031221 14.692 -4.81647108990193 156.8 -1.002
"58648" 2004-07-31 "Fund of Funds" 2.52285916579945 15.502380952381 3.34329712361436 70.61 -0.309
"58649" 2004-08-31 "Fund of Funds" 2.77925831508085 16.6840909090909 -0.257061649031014 26.87 -0.416
"58650" 2004-09-30 "Fund of Funds" 1.64724138206825 14.0809523809524 -1.77053721187494 37 -0.469
"58651" 2004-10-31 "Fund of Funds" 1.63497621728022 14.9738095238095 -2.37025712379791 133.86 -0.487
"58652" 2004-11-30 "Fund of Funds" 0.61847414334142 13.5771428571429 -5.09379154244716 43.85 -0.547
"58653" 2004-12-31 "Fund of Funds" 0.666942129607664 12.4595454545455 -3.7257648320514 24.36 -0.596
"58654" 2005-01-31 "Fund of Funds" 1.21203419548249 13.438 2.30822317869638 83.61 -0.638
"58655" 2005-02-28 "Fund of Funds" 0.814076578889065 11.7089473684211 -3.00722195474242 43.62 -0.621
"58656" 2005-03-31 "Fund of Funds" 2.035417731241 13.1263636363636 2.16868657596692 83.11 -0.429
"58657" 2005-04-30 "Fund of Funds" 4.35477353341642 14.4590476190476 2.39249329386092 148.21 -0.448
"58658" 2005-05-31 "Fund of Funds" 4.35477353341642 13.967619047619 -1.51605226575723 69.66 -0.501
"58659" 2005-06-30 "Fund of Funds" 1.50291718258713 11.8686363636364 -0.713260633816601 67.14 -0.521
"58660" 2005-07-31 "Fund of Funds" 1.47940014514939 11.049 -3.4254487022692 35.3 -0.586
"58661" 2005-08-31 "Fund of Funds" 4.79038037146536 12.9513043478261 -0.559013268359197 34.98 -0.496
"58662" 2005-09-30 "Fund of Funds" 1.73584651868941 12.6280952380952 -2.46960387744632 71.1 -0.368
"58663" 2005-10-31 "Fund of Funds" 2.26628704303404 14.937619047619 2.48580021138368 110.84 -0.332
"58664" 2005-11-30 "Fund of Funds" 2.25123777438357 12.147619047619 -3.14369953429155 53.48 -0.329
"58665" 2005-12-31 "Fund of Funds" 0.584357548811905 11.26 -2.14087567767734 127.04 -0.33
"58666" 2006-01-31 "Fund of Funds" 1.40396233886468 12.036 -4.40770408061854 50.45 -0.468
"58667" 2006-02-28 "Fund of Funds" 0.862603581545879 12.4710526315789 0.286548879314409 57.41 -0.543
"58668" 2006-03-31 "Fund of Funds" 1.40396233886468 11.6939130434783 -1.95639241178173 31.92 -0.396
"58669" 2006-04-30 "Fund of Funds" 0.814076578889065 11.8473684210526 -2.86988912183565 71.12 -0.361
"58670" 2006-05-31 "Fund of Funds" 0.726961415697666 14.4545454545455 3.72350340472875 102.87 -0.229
"58671" 2006-06-30 "Fund of Funds" 2.05233581720825 16.9186363636364 0.174853998423903 136.32 -0.125
"58672" 2006-07-31 "Fund of Funds" 1.21203419548249 15.326 -0.552982194564272 85.5 -0.269
"58673" 2006-08-31 "Fund of Funds" 1.73584651868941 13.3517391304348 -2.38383162564524 38.02 -0.387
"58674" 2006-09-30 "Fund of Funds" 2.31664477208246 12.1845 -1.06676714215907 53.98 -0.334
"58675" 2006-10-31 "Fund of Funds" 2.00572217186583 11.3063636363636 -3.6085011446313 38.38 -0.48
"58676" 2006-11-30 "Fund of Funds" 0.720220402278471 10.817619047619 -2.26575380589012 110.48 -0.477
"58677" 2006-12-31 "Fund of Funds" 2.85008521083372 10.9645 -1.95249201809278 155.94 -0.467
"58678" 2007-01-31 "Fund of Funds" 1.14297936112019 11.0425 -1.12255641429032 110.31 -0.549
"58679" 2007-02-28 "Fund of Funds" 0.669986910330601 11.1552631578947 0.652699049213716 50.63 -0.514
"58680" 2007-03-31 "Fund of Funds" 1.08007662441937 15.1627272727273 -1.59288532245511 55.33 -0.477
"58681" 2007-04-30 "Fund of Funds" 1.00201996334641 12.933 -4.20550779596362 32.94 -0.458
"58682" 2007-05-31 "Fund of Funds" 0.933447585892627 13.2977272727273 -2.47239932566896 42.02 -0.375
"58683" 2007-06-30 "Fund of Funds" 1.30353678758697 14.947619047619 0.897474195529525 29.7 -0.139
"58684" 2007-07-31 "Fund of Funds" 1.76465387907956 17.2733333333333 2.28094810155021 21.01 0.097
"58685" 2007-08-31 "Fund of Funds" 4.75737820567922 25.0260869565217 0.269892087870112 65.25 0.808
"58686" 2007-09-30 "Fund of Funds" 1.53868019781479 22.1989473684211 -4.61012368843194 39.77 0.634
"58687" 2007-10-31 "Fund of Funds" 0.575966214702693 19.115652173913 -2.98578088806398 85.65 0.366
"58688" 2007-11-30 "Fund of Funds" 1.30353678758697 25.582380952381 4.24459580670146 70.77 1.261
"58689" 2007-12-31 "Fund of Funds" 3.65175390891783 21.651 1.37428908055038 127.28 0.905
"58690" 2008-01-31 "Fund of Funds" 1.99102863555949 25.8161904761905 7.70750055230259 224.7 0.763
"58691" 2008-02-29 "Fund of Funds" 1.92021307980365 25.456 0.735569913240126 142.87 0.922
"58692" 2008-03-31 "Fund of Funds" 10.5557171102383 27.1035 1.24742367198878 76 1.13
"58693" 2008-04-30 "Fund of Funds" 0.916022631010218 21.5627272727273 -4.98016213963656 80.74 1.045
"58694" 2008-05-31 "Fund of Funds" 0.545849133348883 18.3033333333333 -1.10922021911374 70.58 0.72
"58695" 2008-06-30 "Fund of Funds" 2.68314017733458 22.1104761904762 8.1008647686413 84.01 1.059
"58696" 2008-07-31 "Fund of Funds" 9.86799450091971 24.3213636363636 2.52687163591937 65.51 1.199
"58697" 2008-08-31 "Fund of Funds" 2.36763325322531 20.6957142857143 1.5975719598829 96.96 1.11
"58698" 2008-09-30 "Fund of Funds" 49.5723764136431 30.2385714285714 12.0771973395099 626.03 3.819
"58699" 2008-10-31 "Fund of Funds" 27.1356422817499 61.1773913043478 19.0451463622348 215.88 4.724
"58700" 2008-11-30 "Fund of Funds" 24.1225889575427 62.6394736842105 6.71917847572982 270.26 4.407
"58701" 2008-12-31 "Fund of Funds" 25.7453934330984 52.405 -3.05736421607165 208.04 3.313
"58702" 2009-01-31 "Fund of Funds" 0.252329250506421 44.683 8.8455444640773 174.89 3.032
"58703" 2009-02-28 "Fund of Funds" 0.646196612953806 45.5705263157895 10.4865484778148 204.86 2.924
"58704" 2009-03-31 "Fund of Funds" 3.97734310943176 44.7954545454545 -7.2387372929549 212.96 2.513
"58705" 2009-04-30 "Fund of Funds" 0.421797498620253 38.0638095238095 -10.9050242419425 130.17 2.101
"58706" 2009-05-31 "Fund of Funds" 0.317449980718595 31.978 -8.62002743484225 110.96 1.551
"58707" 2009-06-30 "Fund of Funds" 0.466721189199328 29.1404545454545 0.614018086523356 85.78 1.143
"58708" 2009-07-31 "Fund of Funds" 0.496248645601011 26.1627272727273 -8.3714711300682 353.57 0.791
"58709" 2009-08-31 "Fund of Funds" 0.482683223400542 25.3371428571429 -3.90963222886175 49.01 0.482
"58710" 2009-09-30 "Fund of Funds" 0.449695673243578 24.9266666666667 -3.81227322427526 96.76 0.11
"58711" 2009-10-31 "Fund of Funds" 0.899010885711719 24.2522727272727 1.84696335798612 94.64 0.085
"58712" 2009-11-30 "Fund of Funds" 1.80546395012398 23.7835 -3.87255123534357 158.42 -0.161
"58713" 2009-12-31 "Fund of Funds" 1.26468441449396 21.2395454545455 -1.69372336286898 158.19 -0.184
"58714" 2010-01-31 "Fund of Funds" 1.06529668184714 20.6431578947368 4.187620028961 174.05 -0.282
"58715" 2010-02-28 "Fund of Funds" 1.90473979495001 22.54 -1.23363497588735 204.83 -0.34
"58716" 2010-03-31 "Fund of Funds" 1.86006491157273 17.7673913043478 -5.92774681739413 89.89 -0.417
"58717" 2010-04-30 "Fund of Funds" 1.00840097895344 17.4242857142857 0.163761005555871 70.76 -0.458
"58718" 2010-05-31 "Fund of Funds" 2.36763325322531 31.9295 9.90877416641916 221.3 0.106
"58719" 2010-06-30 "Fund of Funds" 1.77770095182274 29.9163636363636 3.56343437355585 190.92 -0.052
"58720" 2010-07-31 "Fund of Funds" 2.54166869546199 25.5652380952381 -8.01893360657547 202.13 -0.355
"58721" 2010-08-31 "Fund of Funds" 1.00840097895344 24.7459090909091 3.92300675837862 214.97 -0.38
"58722" 2010-09-30 "Fund of Funds" 2.61337871403645 22.517619047619 -9.11400861849598 153.17 -0.597
"58723" 2010-10-31 "Fund of Funds" 1.04386248950309 20.3733333333333 -3.64927229955378 298.32 -0.626
"58724" 2010-11-30 "Fund of Funds" 1.51508970659119 20.0957142857143 2.34555638646209 163.66 -0.51
"58725" 2010-12-31 "Fund of Funds" 1.20227957352877 17.5695454545455 -7.24832810806009 180.76 -0.539
"58726" 2011-01-31 "Fund of Funds" 1.38140472926906 17.3155 -2.18831611684041 114.06 -0.612
"58727" 2011-02-28 "Fund of Funds" 1.56175980023508 17.43 -3.33036970895577 84.82 -0.632
"58728" 2011-03-31 "Fund of Funds" 2.68314017733458 20.7234782608696 1.23715733471831 81.91 -0.646
"58729" 2011-04-30 "Fund of Funds" 2.19916327612593 16.244 -4.02232335149914 75.96 -0.812
"58730" 2011-05-31 "Fund of Funds" 1.63497621728022 16.9114285714286 2.44941020581584 71.4 -0.799
"58731" 2011-06-30 "Fund of Funds" 3.34647452534085 19.1531818181818 1.72928384394883 128.68 -0.677
"58732" 2011-07-31 "Fund of Funds" 2.40182080866305 19.2275 1.88764571636335 320.02 -0.701
"58733" 2011-08-31 "Fund of Funds" 5.03817077101341 35.0291304347826 7.26080238642508 152.92 -0.31
"58734" 2011-09-30 "Fund of Funds" 2.05233581720825 36.53 8.8471661724008 106.29 -0.079
"58735" 2011-10-31 "Fund of Funds" 4.32894799579901 32.8290476190476 -10.2558273290069 106.27 -0.279
"58736" 2011-11-30 "Fund of Funds" 2.38476773076348 31.9419047619048 2.68562453174906 90.16 -0.225
"58737" 2011-12-31 "Fund of Funds" 2.762519046416 25.047619047619 0.169592538941285 193.99 -0.377
"58738" 2012-01-31 "Fund of Funds" 1.02165869072017 20.228 -4.92975194381847 92.52 -0.686
"58739" 2012-02-29 "Fund of Funds" 0.995476531849562 18.4205 -4.66002736736579 51.9 -0.801
"58740" 2012-03-31 "Fund of Funds" 2.3500008670115 16.1672727272727 -1.02339226315141 82.22 -0.81
"58741" 2012-04-30 "Fund of Funds" 2.45302668581756 17.823 1.37346409443213 111.81 -0.894
"58742" 2012-05-31 "Fund of Funds" 2.90436284074678 21.0018181818182 8.99125264395193 108.36 -0.697
"58743" 2012-06-30 "Fund of Funds" 5.25232104604934 21.1309523809524 -4.93111251692997 222.24 -0.827
"58744" 2012-07-31 "Fund of Funds" 1.59500829846427 17.5652380952381 -1.20197521113266 109.48 -0.969
"58745" 2012-08-31 "Fund of Funds" 2.23538431046266 15.6895652173913 -2.2900775566962 259.97 -1.03
"58746" 2012-09-30 "Fund of Funds" 2.1146523792622 15.2847368421053 -2.52468715017416 217 -1.183
"58747" 2012-10-31 "Fund of Funds" 0.933447585892627 16.2761904761905 0.761110907782208 141.64 -1.168
"58748" 2012-11-30 "Fund of Funds" 2.23538431046266 16.7019047619048 -1.07343556236468 251.56 -1.263
"58749" 2012-12-31 "Fund of Funds" 1.57282854427636 17.307 -1.74892606802165 249.99 -1.259
"58750" 2013-01-31 "Fund of Funds" 1.05840635852726 13.5052380952381 -5.00306313036981 126.24 -1.275
"58751" 2013-02-28 "Fund of Funds" 2.05233581720825 14.0726315789474 0.0203491226397388 234.74 -1.323
"58752" 2013-03-31 "Fund of Funds" 2.300123855879 13.0315 -2.08763290112299 154.03 -1.372
"58753" 2013-04-30 "Fund of Funds" 1.08007662441937 13.9672727272727 -2.90160786049639 81.56 -1.459
"58754" 2013-05-31 "Fund of Funds" 1.11029727448995 13.4936363636364 0.284932516517747 66.84 -1.206
"58755" 2013-06-30 "Fund of Funds" 0.482683223400542 17.2715 2.60779532764059 122.13 -0.817
"58756" 2013-07-31 "Fund of Funds" 2.762519046416 13.9745454545455 -5.18747889850915 77.62 -1.063
"58757" 2013-08-31 "Fund of Funds" 0.61847414334142 14.21 2.33269426021262 101.91 -0.899
"58758" 2013-09-30 "Fund of Funds" 2.38476773076348 14.692 -4.81647108990193 156.8 -1.002
"58759" 2013-10-31 "Fund of Funds" 2.05233581720825 15.4078260869565 -3.83423421555874 67.75 -1.219
"58760" 2013-11-30 "Fund of Funds" 1.94863574420865 12.924 -1.59489911782689 93.59 -1.206
"58761" 2013-12-31 "Fund of Funds" 2.23538431046266 14.192380952381 -2.00469902187637 130.03 -1.169
"58762" 2014-01-31 "Fund of Funds" 0.657799615908597 14.2409523809524 3.76944004132279 44.12 -1.178
"58763" 2014-02-28 "Fund of Funds" 1.8197176535945 15.47 -4.81364516758673 71.2 -1.305
"58764" 2014-03-31 "Fund of Funds" 1.50291718258713 14.8366666666667 0.0910827265130755 45.06 -1.286
"58765" 2014-04-30 "Fund of Funds" 1.11029727448995 14.1980952380952 -0.8284972465072 35.13 -1.367
"58766" 2014-05-31 "Fund of Funds" 1.84622821986986 12.4752380952381 -1.62595941796791 62.38 -1.451
"58767" 2014-06-30 "Fund of Funds" 2.300123855879 11.5414285714286 -1.6459458577039 43.97 -1.453
"58768" 2014-07-31 "Fund of Funds" 1.12765576394741 12.2963636363636 1.66695824000596 87.58 -1.376
"58769" 2014-08-31 "Fund of Funds" 3.16208538344604 13.4919047619048 -2.00279639024168 31.79 -1.429
"58770" 2014-09-30 "Fund of Funds" 2.25123777438357 13.4666666666667 2.87529850951114 41.03 -1.222
"58771" 2014-10-31 "Fund of Funds" 3.83564857939449 18.0586956521739 -0.570181016575534 103.08 -1.244
"58772" 2014-11-30 "Fund of Funds" 1.62170795579414 13.4131578947368 -1.83860119946701 41.6 -1.277
"58773" 2014-12-31 "Fund of Funds" 1.8738089436627 16.2922727272727 1.71457611022037 127.2 -1.126
"58774" 2015-01-31 "Fund of Funds" 0.939695670472767 19.1195 1.87960029760094 82.5 -1.091
"58775" 2015-02-28 "Fund of Funds" 1.69875434646343 15.9042105263158 -5.68243800285776 70.02 -1.172
"58776" 2015-03-31 "Fund of Funds" 1.79130744629529 14.8127272727273 1.80769851234896 88.25 -1.183
"58777" 2015-04-30 "Fund of Funds" 1.69875434646343 13.4947619047619 -2.15910487852235 39.66 -1.26
"58778" 2015-05-31 "Fund of Funds" 2.21903629869107 13.3385 -0.051000899685106 86.03 -1.151
"58779" 2015-06-30 "Fund of Funds" 2.16085579344899 14.3395454545455 2.45567515892423 122.02 -0.954
"58780" 2015-07-31 "Fund of Funds" 2.00572217186583 14.3527272727273 -1.72797737744532 29.32 -1.068
"58781" 2015-08-31 "Fund of Funds" 0.517215931597841 19.4280952380952 6.80639599819665 113.96 -0.684
"58782" 2015-09-30 "Fund of Funds" 1.97665764659144 24.3771428571429 3.85965978498022 77.75 -0.655
"58783" 2015-10-31 "Fund of Funds" 3.22031335823041 16.7895454545455 -7.83104350277701 46.01 -0.925
"58784" 2015-11-30 "Fund of Funds" 2.00572217186583 16.21 0.668658690364607 61.99 -0.843
"58785" 2015-12-31 "Fund of Funds" 2.14633988052436 18.0254545454545 1.86514730609177 59.74 -0.625
"58786" 2016-01-31 "Fund of Funds" 2.41898741968319 23.7178947368421 6.05102015042152 94.57 -0.528
"58787" 2016-02-29 "Fund of Funds" 2.17753358644495 22.517 0.960453930345974 65.74 -0.629
"58788" 2016-03-31 "Fund of Funds" 1.51508970659119 15.8490909090909 -6.52441160464175 36.42 -0.791
"58789" 2016-04-30 "Fund of Funds" 2.23538431046266 14.3004761904762 -1.37599370918831 45.03 -0.907
"58790" 2016-05-31 "Fund of Funds" 1.56175980023508 14.8528571428571 -0.228453982413174 48.19 -0.961
"58791" 2016-06-30 "Fund of Funds" 1.93409045345452 17.7745454545455 1.27695174944898 96.08 -0.902
"58792" 2016-07-31 "Fund of Funds" 1.83256745591014 13.1585 -4.14697540389141 117.46 -1.071
"58793" 2016-08-31 "Fund of Funds" 1.88895417537108 12.3995652173913 0.131491217269497 45.98 -1.054
"58794" 2016-09-30 "Fund of Funds" 1.38140472926906 14.2195238095238 -0.357133718401143 34.93 -1.068
"58795" 2016-10-31 "Fund of Funds" 1.17538004769769 14.5852380952381 2.01331081061503 95.82 -0.941
"58796" 2016-11-30 "Fund of Funds" 2.12241666603092 15.2361904761905 -1.25180227118696 63.67 -0.981
"58797" 2016-12-31 "Fund of Funds" 1.41461198194096 12.472380952381 -2.28551202653601 127.18 -1.023
"58798" 2017-01-31 "Fund of Funds" 1.16719014764758 11.6085 -2.3517332783621 139.29 -1.084
"58799" 2017-02-28 "Fund of Funds" 2.45302668581756 11.5305263157895 -2.58290127833975 114.25 -1.213
"58800" 2017-03-31 "Fund of Funds" 1.3131232932194 11.8978260869565 -0.815304734488896 221.37 -1.239
"58801" 2017-04-30 "Fund of Funds" 2.8318104709954 13.1363157894737 -1.32632748733607 224.35 -1.306
"58802" 2003-02-28 "Long/Short Equity" 1.08686153615243 32.2184210526316 1.90415881627876 204.15 0.429
"58803" 2003-03-31 "Long/Short Equity" 0.706839206081678 30.6342857142857 0.56265142177073 170.18 0.363
"58804" 2003-04-30 "Long/Short Equity" 0.862747053286482 23.9919047619048 -8.63900361728388 141.38 0.036
"58805" 2003-05-31 "Long/Short Equity" 0.263792913380803 20.2395238095238 -5.45271006342047 78.81 -0.019
"58806" 2003-06-30 "Long/Short Equity" 0.432858894181937 20.362380952381 -1.56439289266355 69.28 -0.01
"58807" 2003-07-31 "Long/Short Equity" 0.468077098831597 19.1613636363636 -1.91879834593474 124.04 0.222
"58808" 2003-08-31 "Long/Short Equity" 6.44707251472007 19.2742857142857 -1.97616526616954 97.49 0.126
"58809" 2003-09-30 "Long/Short Equity" 0.337660507883413 19.532380952381 -0.476845858499278 83.49 -0.027
"58810" 2003-10-31 "Long/Short Equity" 0.824129626843737 18.0234782608696 -5.83373000997097 73.24 -0.135
"58811" 2003-11-30 "Long/Short Equity" 0.837427626786691 17.4010526315789 -1.38276755025153 118.51 -0.189
"58812" 2003-12-31 "Long/Short Equity" 1.36416929061325 16.8263636363636 -6.17805595997619 68.15 -0.176
"58813" 2004-01-31 "Long/Short Equity" 0.595805422309894 16.101 -1.54112926727124 18.15 -0.291
"58814" 2004-02-29 "Long/Short Equity" 0.678497315544894 15.9984210526316 -1.55461094813306 66.03 -0.473
"58815" 2004-03-31 "Long/Short Equity" 1.53109598802309 17.6873913043478 0.888131545653946 93.16 -0.446
"58816" 2004-04-30 "Long/Short Equity" 1.3263899505778 15.6985714285714 2.2187456628243 43.95 -0.268
"58817" 2004-05-31 "Long/Short Equity" 4.57705267064394 17.705 -0.672906184190331 25.29 -0.236
"58818" 2004-06-30 "Long/Short Equity" 0.845439223543775 15.3571428571429 -1.90749127683368 111.42 -0.274
"58819" 2004-07-31 "Long/Short Equity" 2.38419061352944 15.502380952381 3.34329712361436 70.61 -0.309
"58820" 2004-08-31 "Long/Short Equity" 1.34929224741844 16.6840909090909 -0.257061649031014 26.87 -0.416
"58821" 2004-09-30 "Long/Short Equity" 0.63971002197777 14.0809523809524 -1.77053721187494 37 -0.469
"58822" 2004-10-31 "Long/Short Equity" 0.845439223543775 14.9738095238095 -2.37025712379791 133.86 -0.487
"58823" 2004-11-30 "Long/Short Equity" 0.696516826261941 13.5771428571429 -5.09379154244716 43.85 -0.547
"58824" 2004-12-31 "Long/Short Equity" 0.978632485893556 12.4595454545455 -3.7257648320514 24.36 -0.596
"58825" 2005-01-31 "Long/Short Equity" 0.751032532199273 13.438 2.30822317869638 83.61 -0.638
"58826" 2005-02-28 "Long/Short Equity" 0.992357672380223 11.7089473684211 -3.00722195474242 43.62 -0.621
"58827" 2005-03-31 "Long/Short Equity" 1.03048871682715 13.1263636363636 2.16868657596692 83.11 -0.429
"58828" 2005-04-30 "Long/Short Equity" 0.864845388810882 14.4590476190476 2.39249329386092 148.21 -0.448
"58829" 2005-05-31 "Long/Short Equity" 3.39666247152466 13.967619047619 -1.51605226575723 69.66 -0.501
"58830" 2005-06-30 "Long/Short Equity" 0.642851337403005 11.8686363636364 -0.713260633816601 67.14 -0.521
"58831" 2005-07-31 "Long/Short Equity" 2.28051345563581 11.049 -3.4254487022692 35.3 -0.586
"58832" 2005-08-31 "Long/Short Equity" 0.982655079663881 12.9513043478261 -0.559013268359197 34.98 -0.496
"58833" 2005-09-30 "Long/Short Equity" 1.05797310687697 12.6280952380952 -2.46960387744632 71.1 -0.368
"58834" 2005-10-31 "Long/Short Equity" 0.904785725790353 14.937619047619 2.48580021138368 110.84 -0.332
"58835" 2005-11-30 "Long/Short Equity" 3.97591708453563 12.147619047619 -3.14369953429155 53.48 -0.329
"58836" 2005-12-31 "Long/Short Equity" 2.30684979262955 11.26 -2.14087567767734 127.04 -0.33
"58837" 2006-01-31 "Long/Short Equity" 0.973462801938166 12.036 -4.40770408061854 50.45 -0.468
"58838" 2006-02-28 "Long/Short Equity" 2.44744003943572 12.4710526315789 0.286548879314409 57.41 -0.543
"58839" 2006-03-31 "Long/Short Equity" 1.75299305631781 11.6939130434783 -1.95639241178173 31.92 -0.396
"58840" 2006-04-30 "Long/Short Equity" 1.90226780280969 11.8473684210526 -2.86988912183565 71.12 -0.361
"58841" 2006-05-31 "Long/Short Equity" 2.26302773691052 14.4545454545455 3.72350340472875 102.87 -0.229
"58842" 2006-06-30 "Long/Short Equity" 4.94728843646697 16.9186363636364 0.174853998423903 136.32 -0.125
"58843" 2006-07-31 "Long/Short Equity" 1.09030052919441 15.326 -0.552982194564272 85.5 -0.269
"58844" 2006-08-31 "Long/Short Equity" 0.57109189237513 13.3517391304348 -2.38383162564524 38.02 -0.387
"58845" 2006-09-30 "Long/Short Equity" 2.09508790944953 12.1845 -1.06676714215907 53.98 -0.334
"58846" 2006-10-31 "Long/Short Equity" 4.53598104717525 11.3063636363636 -3.6085011446313 38.38 -0.48
"58847" 2006-11-30 "Long/Short Equity" 0.783875854665383 10.817619047619 -2.26575380589012 110.48 -0.477
"58848" 2006-12-31 "Long/Short Equity" 0.843491323938049 10.9645 -1.95249201809278 155.94 -0.467
"58849" 2007-01-31 "Long/Short Equity" 1.38919126420711 11.0425 -1.12255641429032 110.31 -0.549
"58850" 2007-02-28 "Long/Short Equity" 1.09732533095219 11.1552631578947 0.652699049213716 50.63 -0.514
"58851" 2007-03-31 "Long/Short Equity" 1.23049259794108 15.1627272727273 -1.59288532245511 55.33 -0.477
"58852" 2007-04-30 "Long/Short Equity" 1.00702008809797 12.933 -4.20550779596362 32.94 -0.458
"58853" 2007-05-31 "Long/Short Equity" 0.523091853651988 13.2977272727273 -2.47239932566896 42.02 -0.375
"58854" 2007-06-30 "Long/Short Equity" 2.33126953174521 14.947619047619 0.897474195529525 29.7 -0.139
"58855" 2007-07-31 "Long/Short Equity" 4.68473108183678 17.2733333333333 2.28094810155021 21.01 0.097
"58856" 2007-08-31 "Long/Short Equity" 1.69310923258807 25.0260869565217 0.269892087870112 65.25 0.808
"58857" 2007-09-30 "Long/Short Equity" 1.54283442653492 22.1989473684211 -4.61012368843194 39.77 0.634
"58858" 2007-10-31 "Long/Short Equity" 0.502153616761639 19.115652173913 -2.98578088806398 85.65 0.366
"58859" 2007-11-30 "Long/Short Equity" 4.86061010657165 25.582380952381 4.24459580670146 70.77 1.261
"58860" 2007-12-31 "Long/Short Equity" 1.8479870311582 21.651 1.37428908055038 127.28 0.905
"58861" 2008-01-31 "Long/Short Equity" 7.75486007213943 25.8161904761905 7.70750055230259 224.7 0.763
"58862" 2008-02-29 "Long/Short Equity" 1.10763092297498 25.456 0.735569913240126 142.87 0.922
"58863" 2008-03-31 "Long/Short Equity" 0.654667734326373 27.1035 1.24742367198878 76 1.13
"58864" 2008-04-30 "Long/Short Equity" 1.15850987927675 21.5627272727273 -4.98016213963656 80.74 1.045
"58865" 2008-05-31 "Long/Short Equity" 0.756450542147617 18.3033333333333 -1.10922021911374 70.58 0.72
"58866" 2008-06-30 "Long/Short Equity" 0.471853765573392 22.1104761904762 8.1008647686413 84.01 1.059
"58867" 2008-07-31 "Long/Short Equity" 2.58729408015417 24.3213636363636 2.52687163591937 65.51 1.199
"58868" 2008-08-31 "Long/Short Equity" 1.69997382062828 20.6957142857143 1.5975719598829 96.96 1.11
"58869" 2008-09-30 "Long/Short Equity" 9.09975354458767 30.2385714285714 12.0771973395099 626.03 3.819
"58870" 2008-10-31 "Long/Short Equity" 4.83045664204385 61.1773913043478 19.0451463622348 215.88 4.724
"58871" 2008-11-30 "Long/Short Equity" 3.02498310917105 62.6394736842105 6.71917847572982 270.26 4.407
"58872" 2008-12-31 "Long/Short Equity" 3.87641105918496 52.405 -3.05736421607165 208.04 3.313
"58873" 2009-01-31 "Long/Short Equity" 0.705347262637829 44.683 8.8455444640773 174.89 3.032
"58874" 2009-02-28 "Long/Short Equity" 3.60567037024213 45.5705263157895 10.4865484778148 204.86 2.924
"58875" 2009-03-31 "Long/Short Equity" 1.83312455674039 44.7954545454545 -7.2387372929549 212.96 2.513
"58876" 2009-04-30 "Long/Short Equity" 1.38447019863302 38.0638095238095 -10.9050242419425 130.17 2.101
"58877" 2009-05-31 "Long/Short Equity" 0.637252242091237 31.978 -8.62002743484225 110.96 1.551
"58878" 2009-06-30 "Long/Short Equity" 1.34266968286316 29.1404545454545 0.614018086523356 85.78 1.143
"58879" 2009-07-31 "Long/Short Equity" 1.22195236631311 26.1627272727273 -8.3714711300682 353.57 0.791
"58880" 2009-08-31 "Long/Short Equity" 0.869029634239479 25.3371428571429 -3.90963222886175 49.01 0.482
"58881" 2009-09-30 "Long/Short Equity" 1.36918127524823 24.9266666666667 -3.81227322427526 96.76 0.11
"58882" 2009-10-31 "Long/Short Equity" 2.19761920048457 24.2522727272727 1.84696335798612 94.64 0.085
"58883" 2009-11-30 "Long/Short Equity" 0.768829680957222 23.7835 -3.87255123534357 158.42 -0.161
"58884" 2009-12-31 "Long/Short Equity" 3.94091016809892 21.2395454545455 -1.69372336286898 158.19 -0.184
"58885" 2010-01-31 "Long/Short Equity" 3.9147613002508 20.6431578947368 4.187620028961 174.05 -0.282
"58886" 2010-02-28 "Long/Short Equity" 1.60913744680244 22.54 -1.23363497588735 204.83 -0.34
"58887" 2010-03-31 "Long/Short Equity" 2.01542836723614 17.7673913043478 -5.92774681739413 89.89 -0.417
"58888" 2010-04-30 "Long/Short Equity" 0.964739810535521 17.4242857142857 0.163761005555871 70.76 -0.458
"58889" 2010-05-31 "Long/Short Equity" 2.17293685742505 31.9295 9.90877416641916 221.3 0.106
"58890" 2010-06-30 "Long/Short Equity" 2.29754642133686 29.9163636363636 3.56343437355585 190.92 -0.052
"58891" 2010-07-31 "Long/Short Equity" 4.06986686052463 25.5652380952381 -8.01893360657547 202.13 -0.355
"58892" 2010-08-31 "Long/Short Equity" 0.839442186350648 24.7459090909091 3.92300675837862 214.97 -0.38
"58893" 2010-09-30 "Long/Short Equity" 2.34896174703601 22.517619047619 -9.11400861849598 153.17 -0.597
"58894" 2010-10-31 "Long/Short Equity" 1.26330079357936 20.3733333333333 -3.64927229955378 298.32 -0.626
"58895" 2010-11-30 "Long/Short Equity" 3.28798211697632 20.0957142857143 2.34555638646209 163.66 -0.51
"58896" 2010-12-31 "Long/Short Equity" 1.47102180394748 17.5695454545455 -7.24832810806009 180.76 -0.539
"58897" 2011-01-31 "Long/Short Equity" 0.560595059088357 17.3155 -2.18831611684041 114.06 -0.612
"58898" 2011-02-28 "Long/Short Equity" 2.58729408015417 17.43 -3.33036970895577 84.82 -0.632
"58899" 2011-03-31 "Long/Short Equity" 3.52078143601585 20.7234782608696 1.23715733471831 81.91 -0.646
"58900" 2011-04-30 "Long/Short Equity" 3.16642488109258 16.244 -4.02232335149914 75.96 -0.812
"58901" 2011-05-31 "Long/Short Equity" 1.0712042700479 16.9114285714286 2.44941020581584 71.4 -0.799
"58902" 2011-06-30 "Long/Short Equity" 2.00085860989279 19.1531818181818 1.72928384394883 128.68 -0.677
"58903" 2011-07-31 "Long/Short Equity" 1.4078476207788 19.2275 1.88764571636335 320.02 -0.701
"58904" 2011-08-31 "Long/Short Equity" 2.77021524492456 35.0291304347826 7.26080238642508 152.92 -0.31
"58905" 2011-09-30 "Long/Short Equity" 12.2215327329422 36.53 8.8471661724008 106.29 -0.079
"58906" 2011-10-31 "Long/Short Equity" 3.66713905570905 32.8290476190476 -10.2558273290069 106.27 -0.279
"58907" 2011-11-30 "Long/Short Equity" 2.91267643640965 31.9419047619048 2.68562453174906 90.16 -0.225
"58908" 2011-12-31 "Long/Short Equity" 2.13830065035501 25.047619047619 0.169592538941285 193.99 -0.377
"58909" 2012-01-31 "Long/Short Equity" 2.86960672195149 20.228 -4.92975194381847 92.52 -0.686
"58910" 2012-02-29 "Long/Short Equity" 2.12726803194559 18.4205 -4.66002736736579 51.9 -0.801
"58911" 2012-03-31 "Long/Short Equity" 1.7671195032154 16.1672727272727 -1.02339226315141 82.22 -0.81
"58912" 2012-04-30 "Long/Short Equity" 0.671993131142344 17.823 1.37346409443213 111.81 -0.894
"58913" 2004-05-31 "Fixed Income Arbitrage" 5.8555898918021 17.705 -0.672906184190331 25.29 -0.236
"58914" 2004-06-30 "Fixed Income Arbitrage" 1.85885296074998 15.3571428571429 -1.90749127683368 111.42 -0.274
"58915" 2004-07-31 "Fixed Income Arbitrage" 2.351827065781 15.502380952381 3.34329712361436 70.61 -0.309
"58916" 2004-08-31 "Fixed Income Arbitrage" 1.83656499427745 16.6840909090909 -0.257061649031014 26.87 -0.416
"58917" 2004-09-30 "Fixed Income Arbitrage" 1.45170522360196 14.0809523809524 -1.77053721187494 37 -0.469
"58918" 2004-10-31 "Fixed Income Arbitrage" 2.66100069185132 14.9738095238095 -2.37025712379791 133.86 -0.487
"58919" 2004-11-30 "Fixed Income Arbitrage" 0.819418389080946 13.5771428571429 -5.09379154244716 43.85 -0.547
"58920" 2004-12-31 "Fixed Income Arbitrage" 0.921778130289116 12.4595454545455 -3.7257648320514 24.36 -0.596
"58921" 2005-01-31 "Fixed Income Arbitrage" 4.31674047270961 13.438 2.30822317869638 83.61 -0.638
"58922" 2005-02-28 "Fixed Income Arbitrage" 0.734472640786298 11.7089473684211 -3.00722195474242 43.62 -0.621
"58923" 2005-03-31 "Fixed Income Arbitrage" 8.80543650716114 13.1263636363636 2.16868657596692 83.11 -0.429
"58924" 2005-04-30 "Fixed Income Arbitrage" 5.29675320183778 14.4590476190476 2.39249329386092 148.21 -0.448
"58925" 2005-05-31 "Fixed Income Arbitrage" 2.23470903286753 13.967619047619 -1.51605226575723 69.66 -0.501
"58926" 2005-06-30 "Fixed Income Arbitrage" 0.643165678994814 11.8686363636364 -0.713260633816601 67.14 -0.521
"58927" 2005-07-31 "Fixed Income Arbitrage" 0.808790209502888 11.049 -3.4254487022692 35.3 -0.586
"58928" 2005-08-31 "Fixed Income Arbitrage" 5.0648983795178 12.9513043478261 -0.559013268359197 34.98 -0.496
"58929" 2005-09-30 "Fixed Income Arbitrage" 1.90463316237357 12.6280952380952 -2.46960387744632 71.1 -0.368
"58930" 2005-10-31 "Fixed Income Arbitrage" 2.89329799706256 14.937619047619 2.48580021138368 110.84 -0.332
"58931" 2005-11-30 "Fixed Income Arbitrage" 8.22086497278784 12.147619047619 -3.14369953429155 53.48 -0.329
"58932" 2005-12-31 "Fixed Income Arbitrage" 2.23470903286753 11.26 -2.14087567767734 127.04 -0.33
"58933" 2006-01-31 "Fixed Income Arbitrage" 1.05849420558633 12.036 -4.40770408061854 50.45 -0.468
"58934" 2006-02-28 "Fixed Income Arbitrage" 1.94809347867356 12.4710526315789 0.286548879314409 57.41 -0.543
"58935" 2006-03-31 "Fixed Income Arbitrage" 2.10449961124403 11.6939130434783 -1.95639241178173 31.92 -0.396
"58936" 2006-04-30 "Fixed Income Arbitrage" 1.99917114935789 11.8473684210526 -2.86988912183565 71.12 -0.361
"58937" 2006-05-31 "Fixed Income Arbitrage" 2.89329799706256 14.4545454545455 3.72350340472875 102.87 -0.229
"58938" 2006-06-30 "Fixed Income Arbitrage" 1.45170522360196 16.9186363636364 0.174853998423903 136.32 -0.125
"58939" 2006-07-31 "Fixed Income Arbitrage" 2.72828267228342 15.326 -0.552982194564272 85.5 -0.269
"58940" 2006-08-31 "Fixed Income Arbitrage" 2.05209616583187 13.3517391304348 -2.38383162564524 38.02 -0.387
"58941" 2006-09-30 "Fixed Income Arbitrage" 2.41513146166388 12.1845 -1.06676714215907 53.98 -0.334
"58942" 2006-10-31 "Fixed Income Arbitrage" 1.00853531744676 11.3063636363636 -3.6085011446313 38.38 -0.48
"58943" 2006-11-30 "Fixed Income Arbitrage" 0.700251853454266 10.817619047619 -2.26575380589012 110.48 -0.477
"58944" 2006-12-31 "Fixed Income Arbitrage" 0.906665864935987 10.9645 -1.95249201809278 155.94 -0.467
"58945" 2007-01-31 "Fixed Income Arbitrage" 2.02561888040842 11.0425 -1.12255641429032 110.31 -0.549
"58946" 2007-02-28 "Fixed Income Arbitrage" 2.89329799706256 11.1552631578947 0.652699049213716 50.63 -0.514
"58947" 2007-03-31 "Fixed Income Arbitrage" 3.27233255956466 15.1627272727273 -1.59288532245511 55.33 -0.477
"58948" 2007-04-30 "Fixed Income Arbitrage" 0.89967663233294 12.933 -4.20550779596362 32.94 -0.458
"58949" 2007-05-31 "Fixed Income Arbitrage" 0.72644423153728 13.2977272727273 -2.47239932566896 42.02 -0.375
"58950" 2007-06-30 "Fixed Income Arbitrage" 6.27563907145744 14.947619047619 0.897474195529525 29.7 -0.139
"58951" 2007-07-31 "Fixed Income Arbitrage" 20.8166070786022 17.2733333333333 2.28094810155021 21.01 0.097
"58952" 2007-08-31 "Fixed Income Arbitrage" 0.963415549907726 25.0260869565217 0.269892087870112 65.25 0.808
"58953" 2007-09-30 "Fixed Income Arbitrage" 0.395885257914324 22.1989473684211 -4.61012368843194 39.77 0.634
"58954" 2007-10-31 "Fixed Income Arbitrage" 2.07890890868872 19.115652173913 -2.98578088806398 85.65 0.366
"58955" 2007-11-30 "Fixed Income Arbitrage" 10.9189424965442 25.582380952381 4.24459580670146 70.77 1.261
"58956" 2007-12-31 "Fixed Income Arbitrage" 2.47588948445182 21.651 1.37428908055038 127.28 0.905
"58957" 1993-11-30 "Long/Short Equity" 2.18943325460839 14.0838095238095 5.81503431272372 65.9 NA
"58958" 1993-12-31 "Long/Short Equity" 0.217146739950404 11.3563636363636 -4.72590850551541 38.51 0.217
"58959" 1994-01-31 "Long/Short Equity" 19.9354464823321 11.2904761904762 -6.43479655670214 88.68 0.182
"58960" 1994-02-28 "Long/Short Equity" 1.37962348342077 13.6442105263158 1.44707758772261 106.63 0.46
"58961" 1994-03-31 "Long/Short Equity" 24.5880475803515 15.2234782608696 4.46853247104924 179.21 0.64
"58962" 1994-04-30 "Long/Short Equity" 1.56113815334104 16.4710526315789 -2.92828356429569 29.66 0.66
"58963" 1994-05-31 "Long/Short Equity" 0.982655079663881 13.8971428571429 -0.0983316026755221 42.54 0.795
"58964" 1994-06-30 "Long/Short Equity" 1.23904285501641 13.4086363636364 0.438901709968828 86.25 0.924
"58965" 1994-07-31 "Long/Short Equity" 1.06138612534484 12.4845 -1.73928874468867 114.02 0.719
"58966" 1994-08-31 "Long/Short Equity" 0.828460860698639 11.8891304347826 -2.85096198397813 31.54 0.674
"58967" 1994-09-30 "Long/Short Equity" 1.63439293264524 13.2333333333333 2.78560532390507 66.93 0.888
"58968" 1994-10-31 "Long/Short Equity" 1.45226031401978 15.2452380952381 -2.67878543829877 92.09 0.915
"58969" 1994-11-30 "Long/Short Equity" 5.49805546735341 16.3838095238095 4.49663071727594 240.11 0.94
"58970" 1994-12-31 "Long/Short Equity" 2.56835423791298 14.1771428571429 -0.800748277592734 99.28 0.993
"58971" 1995-01-31 "Long/Short Equity" 6.89175663712259 12.2742857142857 1.66944179505003 289.84 0.846
"58972" 1995-02-28 "Long/Short Equity" 0.967769536594628 11.47 -1.28414846867226 118.81 0.815
"58973" 1995-03-31 "Long/Short Equity" 1.41299423696501 12.1665217391304 -4.64229946402543 120.07 0.819
"58974" 1995-04-30 "Long/Short Equity" 1.41299423696501 12.4426315789474 -3.31469859184643 80.55 0.755
"58975" 1995-05-31 "Long/Short Equity" 0.771365404341674 12.2659090909091 -0.689444975774835 44.86 0.638
"58976" 1995-06-30 "Long/Short Equity" 1.47635835493725 11.8968181818182 0.196530154256784 58.32 0.753
"58977" 1995-07-31 "Long/Short Equity" 0.728414130426678 12.514 -4.83627339511771 30.38 0.745
"58978" 1995-08-31 "Long/Short Equity" 2.96337519618894 12.7982608695652 2.38425394798536 26.6 0.699
"58979" 1995-09-30 "Long/Short Equity" 0.919372660937228 12.057 -2.7505376249896 33.06 0.679
"58980" 1995-10-31 "Long/Short Equity" 8.86596177130411 14.3572727272727 1.73245978598942 70.81 0.562
"58981" 1995-11-30 "Long/Short Equity" 1.17187745440443 12.4690476190476 -3.31186632812997 75.98 0.44
"58982" 1995-12-31 "Long/Short Equity" 0.466443667242702 11.7485 -2.76707501235113 257.26 0.505
"58983" 1996-01-31 "Long/Short Equity" 0.581255865773907 13.4736363636364 -1.65754208203956 168.06 0.392
"58984" 1996-02-29 "Long/Short Equity" 1.27608309360709 15.033 -0.456292509488225 42.59 0.593
"58985" 1996-03-31 "Long/Short Equity" 1.12819104885415 17.762380952381 -1.51055467909215 116.77 0.728
"58986" 1996-04-30 "Long/Short Equity" 0.429152726285981 16.5752380952381 -2.19986231975449 61.5 0.807
"58987" 1996-05-31 "Long/Short Equity" 2.58729408015417 16.1463636363636 0.0632448462520309 176.6 0.715
"58988" 1996-06-30 "Long/Short Equity" 2.53873462155282 16.395 -0.355655828060664 168.99 0.765
"58989" 1996-07-31 "Long/Short Equity" 22.6906034401916 17.9786363636364 3.68507130204742 227.28 0.843
"58990" 1996-08-31 "Long/Short Equity" 1.28055625006783 15.7604545454545 -0.991548351123363 24.17 0.759
"58991" 1996-09-30 "Long/Short Equity" 0.845439223543775 16.578 -3.75990575858279 149.9 0.802
"58992" 1996-10-31 "Long/Short Equity" 4.76965454554703 16.3817391304348 -0.547981042268824 28.4 0.665
"58993" 1996-11-30 "Long/Short Equity" 0.401369537747751 15.997 -5.45348221852577 79.59 0.53
"58994" 1996-12-31 "Long/Short Equity" 1.98679314250258 19.2609523809524 1.74469924987634 74.98 0.689
"58995" 1997-01-31 "Long/Short Equity" 1.54903284518777 19.4733333333333 -1.06294538264815 31.65 0.697
"58996" 1997-02-28 "Long/Short Equity" 0.917012480792732 20.1394736842105 -1.00810293794824 42.14 0.572
"58997" 1997-03-31 "Long/Short Equity" 12.7292679795174 20.17 2.12098777225832 66.14 0.836
"58998" 1997-04-30 "Long/Short Equity" 10.6537002689077 19.6622727272727 -3.12354363542756 29.09 0.771
"58999" 1997-05-31 "Long/Short Equity" 0.389167824397211 19.9247619047619 -6.02911931061979 31.61 0.768
"59000" 1997-06-30 "Long/Short Equity" 1.48693212811225 20.1942857142857 -4.85381213151775 138.46 0.62
"59001" 1997-07-31 "Long/Short Equity" 0.839442186350648 20.5290909090909 -4.47982752786392 40.88 0.458
"59002" 1997-08-31 "Long/Short Equity" 55.5679618409122 23.0847619047619 6.81074915083338 100.22 0.567
"59003" 1997-09-30 "Long/Short Equity" 2.36612477656242 23.812380952381 -5.30233645983383 49.68 0.564
"59004" 1997-10-31 "Long/Short Equity" 11.6745398177549 23.8708695652174 5.38874860013971 179.79 0.774
"59005" 1997-11-30 "Long/Short Equity" 0.634733023979744 32.2061111111111 -1.63750632151818 156.83 0.579
"59006" 1997-12-31 "Long/Short Equity" 1.35432354854666 26.2763636363636 -1.0895891617449 41.02 0.448
"59007" 1998-01-31 "Long/Short Equity" 0.608644215355889 23.8665 -2.65825744642005 203.27 0.442
"59008" 1998-02-28 "Long/Short Equity" 0.660655813385086 19.9989473684211 -6.63648428269515 82.67 0.293
"59009" 1998-03-31 "Long/Short Equity" 6.2134487378356 20.1586363636364 -4.10193339100768 33.1 0.414
"59010" 1998-04-30 "Long/Short Equity" 0.929106741031049 22.0285714285714 -0.859696033368492 70.54 0.493
"59011" 1998-05-31 "Long/Short Equity" 2.11904743455869 20.874 1.36912115779403 76.03 0.389
"59012" 1998-06-30 "Long/Short Equity" 1.08228396529669 21.6627272727273 -2.25524608891958 42.46 0.347
"59013" 1998-07-31 "Long/Short Equity" 2.58729408015417 19.93 0.27594159543242 76.85 0.386
"59014" 1998-08-31 "Long/Short Equity" 3.74126111752867 31.5880952380952 13.4518781499916 385.54 0.983
"59015" 1998-09-30 "Long/Short Equity" 7.98368348159046 38.2047619047619 -1.63281726874203 165.53 1.105
"59016" 1998-10-31 "Long/Short Equity" 0.300186138623057 36.6081818181818 -8.90546234590133 56.04 1.123
"59017" 1998-11-30 "Long/Short Equity" 0.736037126671705 26.223 -5.82457906225174 50.31 0.698
"59018" 1998-12-31 "Long/Short Equity" 1.02440325902119 25.4790909090909 -4.76767481671724 47.53 0.711
"59019" 1999-01-31 "Long/Short Equity" 0.652142250629402 28.0352631578947 -2.0776519367765 149.1 0.628
"59020" 1999-02-28 "Long/Short Equity" 2.63481647002385 28.8226315789474 2.7701295913256 68.46 0.613
"59021" 1999-03-31 "Long/Short Equity" 0.365991608841102 25.3095652173913 -4.04949676998792 48.21 0.61
"59022" 1999-04-30 "Long/Short Equity" 0.283588175315297 23.4785714285714 -3.83244424421811 34.44 0.527
"59023" 1999-05-31 "Long/Short Equity" 2.34014881458504 26.2045 3.75943691167562 53.14 0.787
"59024" 1999-06-30 "Long/Short Equity" 0.64708054967308 23.6263636363636 -4.55455923606704 66.53 0.794
"59025" 1999-07-31 "Long/Short Equity" 0.572013657547814 21.0490476190476 0.406931291557524 34.65 0.891
"59026" 1999-08-31 "Long/Short Equity" 0.543237346281726 24.3236363636364 0.286477068481774 25.47 0.932
"59027" 1999-09-30 "Long/Short Equity" 0.32748729054465 24.5414285714286 1.07648269990692 28.29 1.093
"59028" 1999-10-31 "Long/Short Equity" 0.33001651241248 24.0214285714286 -5.09025783146567 122.43 1.216
"59029" 1999-11-30 "Long/Short Equity" 0.161153160984043 21.8180952380952 -2.71152011566487 57.28 0.997
"59030" 1999-12-31 "Long/Short Equity" 0.212455472181347 22.1590909090909 -7.99665570904669 29.57 1.018
"59031" 2000-01-31 "Long/Short Equity" 32.571090690914 23.202 5.81602311235602 55.95 0.981
"59032" 2000-02-29 "Long/Short Equity" 0.339610199343972 23.5955 -0.174631569980406 36.19 0.927
"59033" 2000-03-31 "Long/Short Equity" 0.670096263730372 22.7182608695652 -6.81457246586 69.33 1.02
"59034" 2000-04-30 "Long/Short Equity" 40.7246814108522 27.1642105263158 4.3179243794075 48.25 1.189
"59035" 2000-05-31 "Long/Short Equity" 4.90282223297473 26.3731818181818 2.62548645800185 50.57 1.446
"59036" 2000-06-30 "Long/Short Equity" 0.959225183095717 21.54 -3.26698327606781 47.4 1.283
"59037" 2000-07-31 "Long/Short Equity" 2.30684979262955 19.893 2.9087871138009 72.25 0.948
"59038" 2000-08-31 "Long/Short Equity" 2.49520673583972 18.0886956521739 -3.15651289166723 26.27 0.79
"59039" 2000-09-30 "Long/Short Equity" 2.66446254195927 19.6875 5.40811815605818 140.95 0.941
"59040" 2000-10-31 "Long/Short Equity" 4.02927356018907 25.2 1.77031898226003 43.8 1.018
"59041" 2000-11-30 "Long/Short Equity" 2.60644264440348 26.3828571428571 6.16813478736297 167.48 1.164
"59042" 2000-12-31 "Long/Short Equity" 1.71636905370967 26.5305 -1.51273342676221 266.22 1.218
"59043" 2001-01-31 "Long/Short Equity" 0.756450542147617 24.9185714285714 -1.88077327138603 115.77 0.879
"59044" 2001-02-28 "Long/Short Equity" 2.00085860989279 23.4115789473684 8.54694740970663 173.46 0.865
"59045" 2001-03-31 "Long/Short Equity" 9.66901653617022 28.4968181818182 6.73331698713132 40.83 1.048
"59046" 2001-04-30 "Long/Short Equity" 1.11109860230986 28.134 -7.2390229745341 52.21 0.916
"59047" 2001-05-31 "Long/Short Equity" 3.88901753773566 22.9440909090909 1.49364679501655 56.66 0.799
"59048" 2001-06-30 "Long/Short Equity" 1.51164072219029 20.9404761904762 3.23792601472855 62 0.702
"59049" 2001-07-31 "Long/Short Equity" 3.77842836429688 22.3161904761905 1.3937285441948 223.69 0.595
"59050" 2001-08-31 "Long/Short Equity" 1.29823529270105 21.8617391304348 4.94891410333478 61.89 0.588
"59051" 2001-09-30 "Long/Short Equity" 11.5272529506957 35.0653333333333 8.9216233973161 336.96 1.037
"59052" 2001-10-31 "Long/Short Equity" 5.12104507025616 32.7213043478261 -1.85492153002679 170.72 0.798
"59053" 2001-11-30 "Long/Short Equity" 0.723644149285973 26.6309523809524 -5.80237489397794 116.56 0.839
"59054" 2001-12-31 "Long/Short Equity" 0.907310548026344 23.72 -0.559960237612329 181.41 0.775
"59055" 2002-01-31 "Long/Short Equity" 0.556993332324237 22.2528571428571 3.09890425264769 229.05 0.631
"59056" 2002-02-28 "Long/Short Equity" 1.34266968286316 22.8757894736842 0.996073704929365 221.66 0.589
"59057" 2002-03-31 "Long/Short Equity" 1.09381473565688 18.985 -4.24469114976961 138.6 0.647
"59058" 2002-04-30 "Long/Short Equity" 7.13799528819204 19.9004545454545 3.52203125358087 67.62 0.467
"59059" 2002-05-31 "Long/Short Equity" 0.650914345078521 20.0877272727273 0.0416214820552564 76.14 0.504
"59060" 2002-06-30 "Long/Short Equity" 6.53762279718178 25.271 6.20314987802825 129.79 0.768
"59061" 2002-07-31 "Long/Short Equity" 4.44361666442172 34.0495454545455 8.51070157852414 99.31 0.935
"59062" 2002-08-31 "Long/Short Equity" 2.93338182169854 33.7427272727273 -0.00397327550812962 64.35 0.842
"59063" 2002-09-30 "Long/Short Equity" 3.60567037024213 37.6475 11.1250905991221 135.82 0.947
"59064" 2002-10-31 "Long/Short Equity" 2.41503379523401 35.2430434782609 -7.27520018857216 65.57 0.914
"59065" 2002-11-30 "Long/Short Equity" 2.90180393703787 28.175 -5.25178593302293 99.26 0.651
"59066" 2002-12-31 "Long/Short Equity" 3.87641105918496 28.2104761904762 4.94990227614398 208.16 0.617
"59067" 2003-01-31 "Long/Short Equity" 3.38536819548624 27.4242857142857 3.12251093453167 126.75 0.552
"59068" 2003-02-28 "Long/Short Equity" 2.41503379523401 32.2184210526316 1.90415881627876 204.15 0.429
"59069" 2003-03-31 "Long/Short Equity" 3.46387139954789 30.6342857142857 0.56265142177073 170.18 0.363
"59070" 2003-04-30 "Long/Short Equity" 2.21368369800438 23.9919047619048 -8.63900361728388 141.38 0.036
"59071" 2003-05-31 "Long/Short Equity" 1.01816830081869 20.2395238095238 -5.45271006342047 78.81 -0.019
"59072" 2003-06-30 "Long/Short Equity" 0.617824181418234 20.362380952381 -1.56439289266355 69.28 -0.01
"59073" 2003-07-31 "Long/Short Equity" 0.506740223157101 19.1613636363636 -1.91879834593474 124.04 0.222
"59074" 2003-08-31 "Long/Short Equity" 0.30243370554029 19.2742857142857 -1.97616526616954 97.49 0.126
"59075" 2003-09-30 "Long/Short Equity" 0.660655813385086 19.532380952381 -0.476845858499278 83.49 -0.027
"59076" 2003-10-31 "Long/Short Equity" 0.665711333555752 18.0234782608696 -5.83373000997097 73.24 -0.135
"59077" 2003-11-30 "Long/Short Equity" 9.41725696447518 17.4010526315789 -1.38276755025153 118.51 -0.189
"59078" 2003-12-31 "Long/Short Equity" 0.596890072787809 16.8263636363636 -6.17805595997619 68.15 -0.176
"59079" 2004-01-31 "Long/Short Equity" 0.95306074114106 16.101 -1.54112926727124 18.15 -0.291
"59080" 2004-02-29 "Long/Short Equity" 1.33609454952445 15.9984210526316 -1.55461094813306 66.03 -0.473
"59081" 2004-03-31 "Long/Short Equity" 0.808291851549065 17.6873913043478 0.888131545653946 93.16 -0.446
"59082" 2004-04-30 "Long/Short Equity" 3.19651503387286 15.6985714285714 2.2187456628243 43.95 -0.268
"59083" 2004-05-31 "Long/Short Equity" 1.7391702635528 17.705 -0.672906184190331 25.29 -0.236
"59084" 2004-06-30 "Long/Short Equity" 2.81967215126953 15.3571428571429 -1.90749127683368 111.42 -0.274
"59085" 2004-07-31 "Long/Short Equity" 2.81967215126953 15.502380952381 3.34329712361436 70.61 -0.309
"59086" 2004-08-31 "Long/Short Equity" 2.36612477656242 16.6840909090909 -0.257061649031014 26.87 -0.416
"59087" 2004-09-30 "Long/Short Equity" 2.92351004803144 14.0809523809524 -1.77053721187494 37 -0.469
"59088" 2004-10-31 "Long/Short Equity" 1.62811248951445 14.9738095238095 -2.37025712379791 133.86 -0.487
"59089" 2004-11-30 "Long/Short Equity" 0.47253644878944 13.5771428571429 -5.09379154244716 43.85 -0.547
"59090" 2004-12-31 "Long/Short Equity" 1.11478868147415 12.4595454545455 -3.7257648320514 24.36 -0.596
"59091" 2005-01-31 "Long/Short Equity" 2.45701421093454 13.438 2.30822317869638 83.61 -0.638
"59092" 2005-02-28 "Long/Short Equity" 1.23904285501641 11.7089473684211 -3.00722195474242 43.62 -0.621
"59093" 2005-03-31 "Long/Short Equity" 5.64094076798005 13.1263636363636 2.16868657596692 83.11 -0.429
"59094" 2005-04-30 "Long/Short Equity" 2.11109072235114 14.4590476190476 2.39249329386092 148.21 -0.448
"59095" 2005-05-31 "Long/Short Equity" 1.87543899400822 13.967619047619 -1.51605226575723 69.66 -0.501
"59096" 2005-06-30 "Long/Short Equity" 2.54806980410095 11.8686363636364 -0.713260633816601 67.14 -0.521
"59097" 2005-07-31 "Long/Short Equity" 1.15850987927675 11.049 -3.4254487022692 35.3 -0.586
"59098" 2005-08-31 "Long/Short Equity" 0.7170779441233 12.9513043478261 -0.559013268359197 34.98 -0.496
"59099" 2005-09-30 "Long/Short Equity" 0.751032532199273 12.6280952380952 -2.46960387744632 71.1 -0.368
"59100" 2005-10-31 "Long/Short Equity" 3.31979509198787 14.937619047619 2.48580021138368 110.84 -0.332
"59101" 2005-11-30 "Long/Short Equity" 0.94687463110165 12.147619047619 -3.14369953429155 53.48 -0.329
"59102" 2005-12-31 "Long/Short Equity" 0.318097394838609 11.26 -2.14087567767734 127.04 -0.33
"59103" 2006-01-31 "Long/Short Equity" 0.477007302336056 12.036 -4.40770408061854 50.45 -0.468
"59104" 2006-02-28 "Long/Short Equity" 2.66446254195927 12.4710526315789 0.286548879314409 57.41 -0.543
"59105" 2006-03-31 "Long/Short Equity" 0.803538414935223 11.6939130434783 -1.95639241178173 31.92 -0.396
"59106" 2006-04-30 "Long/Short Equity" 0.658245523726554 11.8473684210526 -2.86988912183565 71.12 -0.361
"59107" 2006-05-31 "Long/Short Equity" 10.1627386973177 14.4545454545455 3.72350340472875 102.87 -0.229
"59108" 2006-06-30 "Long/Short Equity" 2.36612477656242 16.9186363636364 0.174853998423903 136.32 -0.125
"59109" 2006-07-31 "Long/Short Equity" 2.11904743455869 15.326 -0.552982194564272 85.5 -0.269
"59110" 2006-08-31 "Long/Short Equity" 1.73259161410628 13.3517391304348 -2.38383162564524 38.02 -0.387
"59111" 2006-09-30 "Long/Short Equity" 2.69515764233044 12.1845 -1.06676714215907 53.98 -0.334
"59112" 2006-10-31 "Long/Short Equity" 1.3263899505778 11.3063636363636 -3.6085011446313 38.38 -0.48
"59113" 2006-11-30 "Long/Short Equity" 0.656458967953449 10.817619047619 -2.26575380589012 110.48 -0.477
"59114" 2006-12-31 "Long/Short Equity" 1.17926260696503 10.9645 -1.95249201809278 155.94 -0.467
"59115" 2007-01-31 "Long/Short Equity" 0.754866786816961 11.0425 -1.12255641429032 110.31 -0.549
"59116" 2007-02-28 "Long/Short Equity" 0.939298314968379 11.1552631578947 0.652699049213716 50.63 -0.514
"59117" 2007-03-31 "Long/Short Equity" 1.21047247889615 15.1627272727273 -1.59288532245511 55.33 -0.477
"59118" 2007-04-30 "Long/Short Equity" 1.24461493023594 12.933 -4.20550779596362 32.94 -0.458
"59119" 2007-05-31 "Long/Short Equity" 0.847448739525552 13.2977272727273 -2.47239932566896 42.02 -0.375
"59120" 2007-06-30 "Long/Short Equity" 0.917012480792732 14.947619047619 0.897474195529525 29.7 -0.139
"59121" 2007-07-31 "Long/Short Equity" 0.56661140338937 17.2733333333333 2.28094810155021 21.01 0.097
"59122" 2007-08-31 "Long/Short Equity" 33.9616507664044 25.0260869565217 0.269892087870112 65.25 0.808
"59123" 2007-09-30 "Long/Short Equity" 1.83312455674039 22.1989473684211 -4.61012368843194 39.77 0.634
"59124" 2007-10-31 "Long/Short Equity" 1.19140370580638 19.115652173913 -2.98578088806398 85.65 0.366
"59125" 2007-11-30 "Long/Short Equity" 4.76965454554703 25.582380952381 4.24459580670146 70.77 1.261
"59126" 2007-12-31 "Long/Short Equity" 3.25328996399765 21.651 1.37428908055038 127.28 0.905
"59127" 2008-01-31 "Long/Short Equity" 4.10063319161159 25.8161904761905 7.70750055230259 224.7 0.763
"59128" 2008-02-29 "Long/Short Equity" 2.00819414158948 25.456 0.735569913240126 142.87 0.922
"59129" 2008-03-31 "Long/Short Equity" 7.64240320415313 27.1035 1.24742367198878 76 1.13
"59130" 2008-04-30 "Long/Short Equity" 0.882118444295388 21.5627272727273 -4.98016213963656 80.74 1.045
"59131" 2008-05-31 "Long/Short Equity" 3.53244989637547 18.3033333333333 -1.10922021911374 70.58 0.72
"59132" 2008-06-30 "Long/Short Equity" 7.62194225986782 22.1104761904762 8.1008647686413 84.01 1.059
"59133" 2008-07-31 "Long/Short Equity" 7.41056503668002 24.3213636363636 2.52687163591937 65.51 1.199
"59134" 2008-08-31 "Long/Short Equity" 2.63481647002385 20.6957142857143 1.5975719598829 96.96 1.11
"59135" 2008-09-30 "Long/Short Equity" 2.62064756143972 30.2385714285714 12.0771973395099 626.03 3.819
"59136" 2008-10-31 "Long/Short Equity" 1.29205708589615 61.1773913043478 19.0451463622348 215.88 4.724
"59137" 2008-11-30 "Long/Short Equity" 2.78925389127097 62.6394736842105 6.71917847572982 270.26 4.407
"59138" 2008-12-31 "Long/Short Equity" 1.2262347403163 52.405 -3.05736421607165 208.04 3.313
"59139" 2009-01-31 "Long/Short Equity" 3.77842836429688 44.683 8.8455444640773 174.89 3.032
"59140" 2009-02-28 "Long/Short Equity" 3.06244254073195 45.5705263157895 10.4865484778148 204.86 2.924
"59141" 2009-03-31 "Long/Short Equity" 1.66553586449101 44.7954545454545 -7.2387372929549 212.96 2.513
"59142" 2009-04-30 "Long/Short Equity" 4.7876505746628 38.0638095238095 -10.9050242419425 130.17 2.101
"59143" 2009-05-31 "Long/Short Equity" 1.10411637142383 31.978 -8.62002743484225 110.96 1.551
"59144" 2009-06-30 "Long/Short Equity" 3.00437530263792 29.1404545454545 0.614018086523356 85.78 1.143
"59145" 2004-12-31 "Equity Market Neutral" 0.72499037653565 12.4595454545455 -3.7257648320514 24.36 -0.596
"59146" 2005-01-31 "Equity Market Neutral" 2.18485314652218 13.438 2.30822317869638 83.61 -0.638
"59147" 2005-02-28 "Equity Market Neutral" 0.654461957102231 11.7089473684211 -3.00722195474242 43.62 -0.621
"59148" 2005-03-31 "Equity Market Neutral" 1.48655623936259 13.1263636363636 2.16868657596692 83.11 -0.429
"59149" 2005-04-30 "Equity Market Neutral" 2.99412536090402 14.4590476190476 2.39249329386092 148.21 -0.448
"59150" 2005-05-31 "Equity Market Neutral" 1.16152641659244 13.967619047619 -1.51605226575723 69.66 -0.501
"59151" 2005-06-30 "Equity Market Neutral" 1.84785281453795 11.8686363636364 -0.713260633816601 67.14 -0.521
"59152" 2005-07-31 "Equity Market Neutral" 3.08195295206443 11.049 -3.4254487022692 35.3 -0.586
"59153" 2005-08-31 "Equity Market Neutral" 3.24551950460133 12.9513043478261 -0.559013268359197 34.98 -0.496
"59154" 2005-09-30 "Equity Market Neutral" 1.75853644564859 12.6280952380952 -2.46960387744632 71.1 -0.368
"59155" 2005-10-31 "Equity Market Neutral" 3.33022566875725 14.937619047619 2.48580021138368 110.84 -0.332
"59156" 2005-11-30 "Equity Market Neutral" 0.839261414799836 12.147619047619 -3.14369953429155 53.48 -0.329
"59157" 2005-12-31 "Equity Market Neutral" 1.26326505767379 11.26 -2.14087567767734 127.04 -0.33
"59158" 2006-01-31 "Equity Market Neutral" 1.96889295903963 12.036 -4.40770408061854 50.45 -0.468
"59159" 2006-02-28 "Equity Market Neutral" 4.37435125227146 12.4710526315789 0.286548879314409 57.41 -0.543
"59160" 2006-03-31 "Equity Market Neutral" 0.727987256140326 11.6939130434783 -1.95639241178173 31.92 -0.396
"59161" 2006-04-30 "Equity Market Neutral" 0.579020322987321 11.8473684210526 -2.86988912183565 71.12 -0.361
"59162" 2006-05-31 "Equity Market Neutral" 6.32076200389096 14.4545454545455 3.72350340472875 102.87 -0.229
"59163" 2006-06-30 "Equity Market Neutral" 1.30588624933813 16.9186363636364 0.174853998423903 136.32 -0.125
"59164" 2006-07-31 "Equity Market Neutral" 37.2241641736083 15.326 -0.552982194564272 85.5 -0.269
"59165" 2006-08-31 "Equity Market Neutral" 0.313842659788764 13.3517391304348 -2.38383162564524 38.02 -0.387
"59166" 2006-09-30 "Equity Market Neutral" 0.629745805958524 12.1845 -1.06676714215907 53.98 -0.334
"59167" 2006-10-31 "Equity Market Neutral" 0.538608967681185 11.3063636363636 -3.6085011446313 38.38 -0.48
"59168" 2006-11-30 "Equity Market Neutral" 0.398625546467903 10.817619047619 -2.26575380589012 110.48 -0.477
"59169" 2006-12-31 "Equity Market Neutral" 0.72499037653565 10.9645 -1.95249201809278 155.94 -0.467
"59170" 2007-01-31 "Equity Market Neutral" 6.85504690813 11.0425 -1.12255641429032 110.31 -0.549
"59171" 2007-02-28 "Equity Market Neutral" 0.859120937335437 11.1552631578947 0.652699049213716 50.63 -0.514
"59172" 2007-03-31 "Equity Market Neutral" 2.15443599485911 15.1627272727273 -1.59288532245511 55.33 -0.477
"59173" 2007-04-30 "Equity Market Neutral" 7.74087513100935 12.933 -4.20550779596362 32.94 -0.458
"59174" 2007-05-31 "Equity Market Neutral" 1.96889295903963 13.2977272727273 -2.47239932566896 42.02 -0.375
"59175" 2007-06-30 "Equity Market Neutral" 3.67708638094465 14.947619047619 0.897474195529525 29.7 -0.139
"59176" 2007-07-31 "Equity Market Neutral" 2.40198210137132 17.2733333333333 2.28094810155021 21.01 0.097
"59177" 2007-08-31 "Equity Market Neutral" 0.311488290944637 25.0260869565217 0.269892087870112 65.25 0.808
"59178" 2007-09-30 "Equity Market Neutral" 77.7345231344513 22.1989473684211 -4.61012368843194 39.77 0.634
"59179" 2007-10-31 "Equity Market Neutral" 5.290545406711 19.115652173913 -2.98578088806398 85.65 0.366
"59180" 2007-11-30 "Equity Market Neutral" 2.21028496281999 25.582380952381 4.24459580670146 70.77 1.261
"59181" 2007-12-31 "Equity Market Neutral" 14.8353501326614 21.651 1.37428908055038 127.28 0.905
"59182" 2008-01-31 "Equity Market Neutral" 6.07381438725415 25.8161904761905 7.70750055230259 224.7 0.763
"59183" 2008-02-29 "Equity Market Neutral" 16.1692835049976 25.456 0.735569913240126 142.87 0.922
"59184" 2008-03-31 "Equity Market Neutral" 20.7932935246889 27.1035 1.24742367198878 76 1.13
"59185" 2008-04-30 "Equity Market Neutral" 0.425875373860179 21.5627272727273 -4.98016213963656 80.74 1.045
"59186" 2008-05-31 "Equity Market Neutral" 4.63913515442175 18.3033333333333 -1.10922021911374 70.58 0.72
"59187" 2004-10-31 "Multi-Strategy" 6.13793881348922 14.9738095238095 -2.37025712379791 133.86 -0.487
"59188" 2004-11-30 "Multi-Strategy" 1.40331502404499 13.5771428571429 -5.09379154244716 43.85 -0.547
"59189" 2004-12-31 "Multi-Strategy" 0.936855551717636 12.4595454545455 -3.7257648320514 24.36 -0.596
"59190" 2005-01-31 "Multi-Strategy" 1.08409763109299 13.438 2.30822317869638 83.61 -0.638
"59191" 2005-02-28 "Multi-Strategy" 2.28203995849411 11.7089473684211 -3.00722195474242 43.62 -0.621
"59192" 2005-03-31 "Multi-Strategy" 2.48246488895185 13.1263636363636 2.16868657596692 83.11 -0.429
"59193" 2005-04-30 "Multi-Strategy" 4.67753906638532 14.4590476190476 2.39249329386092 148.21 -0.448
"59194" 2005-05-31 "Multi-Strategy" 1.31274506400092 13.967619047619 -1.51605226575723 69.66 -0.501
"59195" 2005-06-30 "Multi-Strategy" 1.02665756872352 11.8686363636364 -0.713260633816601 67.14 -0.521
"59196" 2005-07-31 "Multi-Strategy" 4.08257677866164 11.049 -3.4254487022692 35.3 -0.586
"59197" 2005-08-31 "Multi-Strategy" 5.70094137198082 12.9513043478261 -0.559013268359197 34.98 -0.496
"59198" 2005-09-30 "Multi-Strategy" 0.499396748001918 12.6280952380952 -2.46960387744632 71.1 -0.368
"59199" 2005-10-31 "Multi-Strategy" 5.98036516091228 14.937619047619 2.48580021138368 110.84 -0.332
"59200" 2005-11-30 "Multi-Strategy" 0.664027727340522 12.147619047619 -3.14369953429155 53.48 -0.329
"59201" 2005-12-31 "Multi-Strategy" 0.83957713800678 11.26 -2.14087567767734 127.04 -0.33
"59202" 2006-01-31 "Multi-Strategy" 1.37907868824695 12.036 -4.40770408061854 50.45 -0.468
"59203" 2006-02-28 "Multi-Strategy" 0.977139924614808 12.4710526315789 0.286548879314409 57.41 -0.543
"59204" 2006-03-31 "Multi-Strategy" 0.950152314090211 11.6939130434783 -1.95639241178173 31.92 -0.396
"59205" 2006-04-30 "Multi-Strategy" 1.04262378499408 11.8473684210526 -2.86988912183565 71.12 -0.361
"59206" 2006-05-31 "Multi-Strategy" 4.13321601296025 14.4545454545455 3.72350340472875 102.87 -0.229
"59207" 2006-06-30 "Multi-Strategy" 1.44396310481589 16.9186363636364 0.174853998423903 136.32 -0.125
"59208" 2006-07-31 "Multi-Strategy" 4.81648693687529 15.326 -0.552982194564272 85.5 -0.269
"59209" 2006-08-31 "Multi-Strategy" 0.726847397295738 13.3517391304348 -2.38383162564524 38.02 -0.387
"59210" 2006-09-30 "Multi-Strategy" 1.43129059485335 12.1845 -1.06676714215907 53.98 -0.334
"59211" 2006-10-31 "Multi-Strategy" 1.08811483712624 11.3063636363636 -3.6085011446313 38.38 -0.48
"59212" 2006-11-30 "Multi-Strategy" 1.26700909423866 10.817619047619 -2.26575380589012 110.48 -0.477
"59213" 2006-12-31 "Multi-Strategy" 0.610117243906002 10.9645 -1.95249201809278 155.94 -0.467
"59214" 2007-01-31 "Multi-Strategy" 2.21119506356412 11.0425 -1.12255641429032 110.31 -0.549
"59215" 2007-02-28 "Multi-Strategy" 7.48333587378203 11.1552631578947 0.652699049213716 50.63 -0.514
"59216" 2007-03-31 "Multi-Strategy" 5.51628450418869 15.1627272727273 -1.59288532245511 55.33 -0.477
"59217" 2007-04-30 "Multi-Strategy" 3.94364286871907 12.933 -4.20550779596362 32.94 -0.458
"59218" 2007-05-31 "Multi-Strategy" 4.87560664844753 13.2977272727273 -2.47239932566896 42.02 -0.375
"59219" 2004-09-30 "Multi-Strategy" 0.417528063447192 14.0809523809524 -1.77053721187494 37 -0.469
"59220" 2004-10-31 "Multi-Strategy" 0.716934519061834 14.9738095238095 -2.37025712379791 133.86 -0.487
"59221" 2004-11-30 "Multi-Strategy" 0.311451605679313 13.5771428571429 -5.09379154244716 43.85 -0.547
"59222" 2004-12-31 "Multi-Strategy" 0.540070698482192 12.4595454545455 -3.7257648320514 24.36 -0.596
"59223" 2005-01-31 "Multi-Strategy" 11.6377142033648 13.438 2.30822317869638 83.61 -0.638
"59224" 2005-02-28 "Multi-Strategy" 0.751475831479673 11.7089473684211 -3.00722195474242 43.62 -0.621
"59225" 2005-03-31 "Multi-Strategy" 8.02517267430345 13.1263636363636 2.16868657596692 83.11 -0.429
"59226" 2005-04-30 "Multi-Strategy" 8.38275143958226 14.4590476190476 2.39249329386092 148.21 -0.448
"59227" 2005-05-31 "Multi-Strategy" 23.481888960576 13.967619047619 -1.51605226575723 69.66 -0.501
"59228" 2005-06-30 "Multi-Strategy" 6.99661389552878 11.8686363636364 -0.713260633816601 67.14 -0.521
"59229" 2005-07-31 "Multi-Strategy" 0.823713408443885 11.049 -3.4254487022692 35.3 -0.586
"59230" 2005-08-31 "Multi-Strategy" 1.12143635059087 12.9513043478261 -0.559013268359197 34.98 -0.496
"59231" 2005-09-30 "Multi-Strategy" 9.9371198310926 12.6280952380952 -2.46960387744632 71.1 -0.368
"59232" 2005-10-31 "Multi-Strategy" 4.32599984191445 14.937619047619 2.48580021138368 110.84 -0.332
"59233" 2005-11-30 "Multi-Strategy" 4.46770044608142 12.147619047619 -3.14369953429155 53.48 -0.329
"59234" 2005-12-31 "Multi-Strategy" 1.37409018755817 11.26 -2.14087567767734 127.04 -0.33
"59235" 2006-01-31 "Multi-Strategy" 0.493772469317925 12.036 -4.40770408061854 50.45 -0.468
"59236" 2006-02-28 "Multi-Strategy" 6.92232798557277 12.4710526315789 0.286548879314409 57.41 -0.543
"59237" 2006-03-31 "Multi-Strategy" 0.747933092723743 11.6939130434783 -1.95639241178173 31.92 -0.396
"59238" 2006-04-30 "Multi-Strategy" 0.35322842479043 11.8473684210526 -2.86988912183565 71.12 -0.361
"59239" 2006-05-31 "Multi-Strategy" 1.16915389545898 14.4545454545455 3.72350340472875 102.87 -0.229
"59240" 2006-06-30 "Multi-Strategy" 1.44899202769506 16.9186363636364 0.174853998423903 136.32 -0.125
"59241" 2006-07-31 "Multi-Strategy" 6.35590564699237 15.326 -0.552982194564272 85.5 -0.269
"59242" 2006-08-31 "Multi-Strategy" 0.589046006839081 13.3517391304348 -2.38383162564524 38.02 -0.387
"59243" 2006-09-30 "Multi-Strategy" 2.26969383027602 12.1845 -1.06676714215907 53.98 -0.334
"59244" 2006-10-31 "Multi-Strategy" 0.921434315195148 11.3063636363636 -3.6085011446313 38.38 -0.48
"59245" 2006-11-30 "Multi-Strategy" 0.309848752640418 10.817619047619 -2.26575380589012 110.48 -0.477
"59246" 2006-12-31 "Multi-Strategy" 1.70972229814421 10.9645 -1.95249201809278 155.94 -0.467
"59247" 2007-01-31 "Multi-Strategy" 5.75391439835935 11.0425 -1.12255641429032 110.31 -0.549
"59248" 2007-02-28 "Multi-Strategy" 3.98647817120947 11.1552631578947 0.652699049213716 50.63 -0.514
"59249" 2007-03-31 "Multi-Strategy" 1.66609060171914 15.1627272727273 -1.59288532245511 55.33 -0.477
"59250" 2007-04-30 "Multi-Strategy" 0.885458139760891 12.933 -4.20550779596362 32.94 -0.458
"59251" 2007-05-31 "Multi-Strategy" 11.3739633183381 13.2977272727273 -2.47239932566896 42.02 -0.375
"59252" 1996-02-29 "Fund of Funds" 0.591296442977033 15.033 -0.456292509488225 42.59 0.593
"59253" 1996-03-31 "Fund of Funds" 1.15035942294223 17.762380952381 -1.51055467909215 116.77 0.728
"59254" 1996-04-30 "Fund of Funds" 0.425823196195517 16.5752380952381 -2.19986231975449 61.5 0.807
"59255" 1996-05-31 "Fund of Funds" 1.36133289612013 16.1463636363636 0.0632448462520309 176.6 0.715
"59256" 1996-06-30 "Fund of Funds" 6.49980083779811 16.395 -0.355655828060664 168.99 0.765
"59257" 1996-07-31 "Fund of Funds" 4.32894799579901 17.9786363636364 3.68507130204742 227.28 0.843
"59258" 1996-08-31 "Fund of Funds" 0.41978802613429 15.7604545454545 -0.991548351123363 24.17 0.759
"59259" 1996-09-30 "Fund of Funds" 0.488420452438114 16.578 -3.75990575858279 149.9 0.802
"59260" 1996-10-31 "Fund of Funds" 0.61847414334142 16.3817391304348 -0.547981042268824 28.4 0.665
"59261" 1996-11-30 "Fund of Funds" 0.603064091815491 15.997 -5.45348221852577 79.59 0.53
"59262" 1996-12-31 "Fund of Funds" 0.989501000459187 19.2609523809524 1.74469924987634 74.98 0.689
"59263" 1997-01-31 "Fund of Funds" 0.534789801937819 19.4733333333333 -1.06294538264815 31.65 0.697
"59264" 1997-02-28 "Fund of Funds" 3.67188653385533 20.1394736842105 -1.00810293794824 42.14 0.572
"59265" 1997-03-31 "Fund of Funds" 4.84357301736492 20.17 2.12098777225832 66.14 0.836
"59266" 1997-04-30 "Fund of Funds" 4.30286147897333 19.6622727272727 -3.12354363542756 29.09 0.771
"59267" 1997-05-31 "Fund of Funds" 0.282748371421669 19.9247619047619 -6.02911931061979 31.61 0.768
"59268" 1997-06-30 "Fund of Funds" 1.39229530880681 20.1942857142857 -4.85381213151775 138.46 0.62
"59269" 1997-07-31 "Fund of Funds" 0.383687339700695 20.5290909090909 -4.47982752786392 40.88 0.458
"59270" 1997-08-31 "Fund of Funds" 2.19916327612593 23.0847619047619 6.81074915083338 100.22 0.567
"59271" 1997-09-30 "Fund of Funds" 0.358112892869344 23.812380952381 -5.30233645983383 49.68 0.564
"59272" 1997-10-31 "Fund of Funds" 11.99831076503 23.8708695652174 5.38874860013971 179.79 0.774
"59273" 1997-11-30 "Fund of Funds" 4.10079246324566 32.2061111111111 -1.63750632151818 156.83 0.579
"59274" 1997-12-31 "Fund of Funds" 0.68911091440647 26.2763636363636 -1.0895891617449 41.02 0.448
"59275" 1998-01-31 "Fund of Funds" 3.5865671263627 23.8665 -2.65825744642005 203.27 0.442
"59276" 1998-02-28 "Fund of Funds" 0.300463456128167 19.9989473684211 -6.63648428269515 82.67 0.293
"59277" 1998-03-31 "Fund of Funds" 0.415453261834741 20.1586363636364 -4.10193339100768 33.1 0.414
"59278" 1998-04-30 "Fund of Funds" 1.52643635154432 22.0285714285714 -0.859696033368492 70.54 0.493
"59279" 1998-05-31 "Fund of Funds" 6.49980083779811 20.874 1.36912115779403 76.03 0.389
"59280" 1998-06-30 "Fund of Funds" 3.3890856171341 21.6627272727273 -2.25524608891958 42.46 0.347
"59281" 1998-07-31 "Fund of Funds" 4.95081133076079 19.93 0.27594159543242 76.85 0.386
"59282" 1998-08-31 "Fund of Funds" 48.1181133967345 31.5880952380952 13.4518781499916 385.54 0.983
"59283" 1998-09-30 "Fund of Funds" 0.673152400545255 38.2047619047619 -1.63281726874203 165.53 1.105
"59284" 1998-10-31 "Fund of Funds" 0.878059451922665 36.6081818181818 -8.90546234590133 56.04 1.123
"59285" 1998-11-30 "Fund of Funds" 0.318787774651929 26.223 -5.82457906225174 50.31 0.698
"59286" 1998-12-31 "Fund of Funds" 0.394192717438551 25.4790909090909 -4.76767481671724 47.53 0.711
"59287" 1999-01-31 "Fund of Funds" 0.335935334471741 28.0352631578947 -2.0776519367765 149.1 0.628
"59288" 1999-02-28 "Fund of Funds" 4.22716940906297 28.8226315789474 2.7701295913256 68.46 0.613
"59289" 1999-03-31 "Fund of Funds" 0.355346698584212 25.3095652173913 -4.04949676998792 48.21 0.61
"59290" 1999-04-30 "Fund of Funds" 0.356579307435575 23.4785714285714 -3.83244424421811 34.44 0.527
"59291" 1999-05-31 "Fund of Funds" 0.557192333539621 26.2045 3.75943691167562 53.14 0.787
"59292" 1999-06-30 "Fund of Funds" 0.485535542517736 23.6263636363636 -4.55455923606704 66.53 0.794
"59293" 1999-07-31 "Fund of Funds" 0.995476531849562 21.0490476190476 0.406931291557524 34.65 0.891
"59294" 1999-08-31 "Fund of Funds" 5.10563951326638 24.3236363636364 0.286477068481774 25.47 0.932
"59295" 1999-09-30 "Fund of Funds" 1.0726129970914 24.5414285714286 1.07648269990692 28.29 1.093
"59296" 1999-10-31 "Fund of Funds" 1.1840509815485 24.0214285714286 -5.09025783146567 122.43 1.216
"59297" 1999-11-30 "Fund of Funds" 0.274623726314574 21.8180952380952 -2.71152011566487 57.28 0.997
"59298" 1999-12-31 "Fund of Funds" 0.149829818710576 22.1590909090909 -7.99665570904669 29.57 1.018
"59299" 2000-01-31 "Fund of Funds" 3.04447660941003 23.202 5.81602311235602 55.95 0.981
"59300" 2000-02-29 "Fund of Funds" 0.312571122167314 23.5955 -0.174631569980406 36.19 0.927
"59301" 2000-03-31 "Fund of Funds" 0.403170208867781 22.7182608695652 -6.81457246586 69.33 1.02
"59302" 2000-04-30 "Fund of Funds" 7.26540857853275 27.1642105263158 4.3179243794075 48.25 1.189
"59303" 2000-05-31 "Fund of Funds" 4.27936270478802 26.3731818181818 2.62548645800185 50.57 1.446
"59304" 2000-06-30 "Fund of Funds" 1.23844353251891 21.54 -3.26698327606781 47.4 1.283
"59305" 2000-07-31 "Fund of Funds" 3.12463136835705 19.893 2.9087871138009 72.25 0.948
"59306" 2000-08-31 "Fund of Funds" 0.369862229070571 18.0886956521739 -3.15651289166723 26.27 0.79
"59307" 2000-09-30 "Fund of Funds" 2.64835154625245 19.6875 5.40811815605818 140.95 0.941
"59308" 2000-10-31 "Fund of Funds" 3.76639817649655 25.2 1.77031898226003 43.8 1.018
"59309" 2000-11-30 "Fund of Funds" 7.53283195095542 26.3828571428571 6.16813478736297 167.48 1.164
"59310" 2000-12-31 "Fund of Funds" 0.462311569067932 26.5305 -1.51273342676221 266.22 1.218
"59311" 2001-01-31 "Fund of Funds" 0.543862658708718 24.9185714285714 -1.88077327138603 115.77 0.879
"59312" 2001-02-28 "Fund of Funds" 4.22716940906297 23.4115789473684 8.54694740970663 173.46 0.865
"59313" 2001-03-31 "Fund of Funds" 3.26055067642431 28.4968181818182 6.73331698713132 40.83 1.048
"59314" 2001-04-30 "Fund of Funds" 0.448459847279818 28.134 -7.2390229745341 52.21 0.916
"59315" 2001-05-31 "Fund of Funds" 1.47940014514939 22.9440909090909 1.49364679501655 56.66 0.799
"59316" 2001-06-30 "Fund of Funds" 3.69517762953249 20.9404761904762 3.23792601472855 62 0.702
"59317" 2001-07-31 "Fund of Funds" 4.92584874912481 22.3161904761905 1.3937285441948 223.69 0.595
"59318" 2001-08-31 "Fund of Funds" 4.25468477916836 21.8617391304348 4.94891410333478 61.89 0.588
"59319" 2001-09-30 "Fund of Funds" 12.7264833706151 35.0653333333333 8.9216233973161 336.96 1.037
"59320" 2001-10-31 "Fund of Funds" 2.1314449748254 32.7213043478261 -1.85492153002679 170.72 0.798
"59321" 2001-11-30 "Fund of Funds" 0.676375707979024 26.6309523809524 -5.80237489397794 116.56 0.839
"59322" 2001-12-31 "Fund of Funds" 0.786795468726742 23.72 -0.559960237612329 181.41 0.775
"59323" 2002-01-31 "Fund of Funds" 6.13310434473308 22.2528571428571 3.09890425264769 229.05 0.631
"59324" 2002-02-28 "Fund of Funds" 3.52017647099021 22.8757894736842 0.996073704929365 221.66 0.589
"59325" 2002-03-31 "Fund of Funds" 0.774504945405182 18.985 -4.24469114976961 138.6 0.647
"59326" 2002-04-30 "Fund of Funds" 0.921928880984783 19.9004545454545 3.52203125358087 67.62 0.467
"59327" 2002-05-31 "Fund of Funds" 1.76465387907956 20.0877272727273 0.0416214820552564 76.14 0.504
"59328" 2002-06-30 "Fund of Funds" 7.78622622853703 25.271 6.20314987802825 129.79 0.768
"59329" 2002-07-31 "Fund of Funds" 9.764026442034 34.0495454545455 8.51070157852414 99.31 0.935
"59330" 2002-08-31 "Fund of Funds" 1.51508970659119 33.7427272727273 -0.00397327550812962 64.35 0.842
"59331" 2002-09-30 "Fund of Funds" 3.94974052250158 37.6475 11.1250905991221 135.82 0.947
"59332" 2002-10-31 "Fund of Funds" 4.35477353341642 35.2430434782609 -7.27520018857216 65.57 0.914
"59333" 2002-11-30 "Fund of Funds" 1.11896361178042 28.175 -5.25178593302293 99.26 0.651
"59334" 2002-12-31 "Fund of Funds" 4.12662619273633 28.2104761904762 4.94990227614398 208.16 0.617
"59335" 2003-01-31 "Fund of Funds" 1.2296299095954 27.4242857142857 3.12251093453167 126.75 0.552
"59336" 2003-02-28 "Fund of Funds" 2.25123777438357 32.2184210526316 1.90415881627876 204.15 0.429
"59337" 2003-03-31 "Fund of Funds" 1.71139825371453 30.6342857142857 0.56265142177073 170.18 0.363
"59338" 2003-04-30 "Fund of Funds" 0.579981987264827 23.9919047619048 -8.63900361728388 141.38 0.036
"59339" 2003-05-31 "Fund of Funds" 0.415453261834741 20.2395238095238 -5.45271006342047 78.81 -0.019
"59340" 2003-06-30 "Fund of Funds" 0.778481897961042 20.362380952381 -1.56439289266355 69.28 -0.01
"59341" 2003-07-31 "Fund of Funds" 1.05840635852726 19.1613636363636 -1.91879834593474 124.04 0.222
"59342" 2003-08-31 "Fund of Funds" 0.709766083726955 19.2742857142857 -1.97616526616954 97.49 0.126
"59343" 2003-09-30 "Fund of Funds" 2.00572217186583 19.532380952381 -0.476845858499278 83.49 -0.027
"59344" 2003-10-31 "Fund of Funds" 0.523823172670096 18.0234782608696 -5.83373000997097 73.24 -0.135
"59345" 2003-11-30 "Fund of Funds" 0.730873212044354 17.4010526315789 -1.38276755025153 118.51 -0.189
"59346" 2003-12-31 "Fund of Funds" 0.600589254743952 16.8263636363636 -6.17805595997619 68.15 -0.176
"59347" 2004-01-31 "Fund of Funds" 1.96327141168109 16.101 -1.54112926727124 18.15 -0.291
"59348" 2004-02-29 "Fund of Funds" 0.84726558610596 15.9984210526316 -1.55461094813306 66.03 -0.473
"59349" 2004-03-31 "Fund of Funds" 2.01945379929003 17.6873913043478 0.888131545653946 93.16 -0.446
"59350" 2004-04-30 "Fund of Funds" 7.66174647307992 15.6985714285714 2.2187456628243 43.95 -0.268
"59351" 2004-05-31 "Fund of Funds" 4.56531084404912 17.705 -0.672906184190331 25.29 -0.236
"59352" 2004-06-30 "Fund of Funds" 0.791155006525413 15.3571428571429 -1.90749127683368 111.42 -0.274
"59353" 2004-07-31 "Fund of Funds" 3.74270042784702 15.502380952381 3.34329712361436 70.61 -0.309
"59354" 2004-08-31 "Fund of Funds" 1.84622821986986 16.6840909090909 -0.257061649031014 26.87 -0.416
"59355" 2004-09-30 "Fund of Funds" 0.927783781600865 14.0809523809524 -1.77053721187494 37 -0.469
"59356" 2004-10-31 "Fund of Funds" 2.00572217186583 14.9738095238095 -2.37025712379791 133.86 -0.487
"59357" 2004-11-30 "Fund of Funds" 0.396767048691773 13.5771428571429 -5.09379154244716 43.85 -0.547
"59358" 2004-12-31 "Fund of Funds" 0.857476200650812 12.4595454545455 -3.7257648320514 24.36 -0.596
"59359" 2005-01-31 "Fund of Funds" 3.8574434552383 13.438 2.30822317869638 83.61 -0.638
"59360" 2005-02-28 "Fund of Funds" 0.586789620895062 11.7089473684211 -3.00722195474242 43.62 -0.621
"59361" 2005-03-31 "Fund of Funds" 5.34474200203714 13.1263636363636 2.16868657596692 83.11 -0.429
"59362" 2005-04-30 "Fund of Funds" 6.85340391813911 14.4590476190476 2.39249329386092 148.21 -0.448
"59363" 2005-05-31 "Fund of Funds" 0.878059451922665 13.967619047619 -1.51605226575723 69.66 -0.501
"59364" 2005-06-30 "Fund of Funds" 0.782648186429506 11.8686363636364 -0.713260633816601 67.14 -0.521
"59365" 2005-07-31 "Fund of Funds" 0.591296442977033 11.049 -3.4254487022692 35.3 -0.586
"59366" 2005-08-31 "Fund of Funds" 1.8197176535945 12.9513043478261 -0.559013268359197 34.98 -0.496
"59367" 2005-09-30 "Fund of Funds" 1.59500829846427 12.6280952380952 -2.46960387744632 71.1 -0.368
"59368" 2005-10-31 "Fund of Funds" 6.67074420851415 14.937619047619 2.48580021138368 110.84 -0.332
"59369" 2005-11-30 "Fund of Funds" 0.823607011453882 12.147619047619 -3.14369953429155 53.48 -0.329
"59370" 2005-12-31 "Fund of Funds" 0.769737809503604 11.26 -2.14087567767734 127.04 -0.33
"59371" 2006-01-31 "Fund of Funds" 0.394192717438551 12.036 -4.40770408061854 50.45 -0.468
"59372" 2006-02-28 "Fund of Funds" 1.59500829846427 12.4710526315789 0.286548879314409 57.41 -0.543
"59373" 2006-03-31 "Fund of Funds" 0.682663285826726 11.6939130434783 -1.95639241178173 31.92 -0.396
"59374" 2006-04-30 "Fund of Funds" 1.14297936112019 11.8473684210526 -2.86988912183565 71.12 -0.361
"59375" 2006-05-31 "Fund of Funds" 10.257326622476 14.4545454545455 3.72350340472875 102.87 -0.229
"59376" 2006-06-30 "Fund of Funds" 6.0306018030455 16.9186363636364 0.174853998423903 136.32 -0.125
"59377" 2006-07-31 "Fund of Funds" 3.60748659232482 15.326 -0.552982194564272 85.5 -0.269
"59378" 2006-08-31 "Fund of Funds" 0.888472875834403 13.3517391304348 -2.38383162564524 38.02 -0.387
"59379" 2006-09-30 "Fund of Funds" 1.45763234535507 12.1845 -1.06676714215907 53.98 -0.334
"59380" 2006-10-31 "Fund of Funds" 0.532893512176129 11.3063636363636 -3.6085011446313 38.38 -0.48
"59381" 2006-11-30 "Fund of Funds" 0.547650688768808 10.817619047619 -2.26575380589012 110.48 -0.477
"59382" 2006-12-31 "Fund of Funds" 0.720220402278471 10.9645 -1.95249201809278 155.94 -0.467
"59383" 2007-01-31 "Fund of Funds" 0.868032927191876 11.0425 -1.12255641429032 110.31 -0.549
"59384" 2007-02-28 "Fund of Funds" 1.16719014764758 11.1552631578947 0.652699049213716 50.63 -0.514
"59385" 2007-03-31 "Fund of Funds" 0.837449276783488 15.1627272727273 -1.59288532245511 55.33 -0.477
"59386" 2007-04-30 "Fund of Funds" 0.485535542517736 12.933 -4.20550779596362 32.94 -0.458
"59387" 2007-05-31 "Fund of Funds" 0.403990215700727 13.2977272727273 -2.47239932566896 42.02 -0.375
"59388" 2007-06-30 "Fund of Funds" 1.63497621728022 14.947619047619 0.897474195529525 29.7 -0.139
"59389" 2007-07-31 "Fund of Funds" 1.94863574420865 17.2733333333333 2.28094810155021 21.01 0.097
"59390" 2007-08-31 "Fund of Funds" 2.72224793372548 25.0260869565217 0.269892087870112 65.25 0.808
"59391" 2007-09-30 "Fund of Funds" 0.510828404678625 22.1989473684211 -4.61012368843194 39.77 0.634
"59392" 2007-10-31 "Fund of Funds" 0.381981376926825 19.115652173913 -2.98578088806398 85.65 0.366
"59393" 2007-11-30 "Fund of Funds" 2.63041464652783 25.582380952381 4.24459580670146 70.77 1.261
"59394" 2007-12-31 "Fund of Funds" 1.28325819227496 21.651 1.37428908055038 127.28 0.905
"59395" 2008-01-31 "Fund of Funds" 14.9463537346981 25.8161904761905 7.70750055230259 224.7 0.763
"59396" 2008-02-29 "Fund of Funds" 0.522132890364234 25.456 0.735569913240126 142.87 0.922
"59397" 2008-03-31 "Fund of Funds" 12.1840829142141 27.1035 1.24742367198878 76 1.13
"59398" 2008-04-30 "Fund of Funds" 0.424938886404421 21.5627272727273 -4.98016213963656 80.74 1.045
"59399" 2008-05-31 "Fund of Funds" 0.364398453528037 18.3033333333333 -1.10922021911374 70.58 0.72
"59400" 2008-06-30 "Fund of Funds" 2.63041464652783 22.1104761904762 8.1008647686413 84.01 1.059
"59401" 2008-07-31 "Fund of Funds" 10.4967620094852 24.3213636363636 2.52687163591937 65.51 1.199
"59402" 2008-08-31 "Fund of Funds" 3.94974052250158 20.6957142857143 1.5975719598829 96.96 1.11
"59403" 2008-09-30 "Fund of Funds" 130.108963880928 30.2385714285714 12.0771973395099 626.03 3.819
"59404" 2008-10-31 "Fund of Funds" 27.5603019460728 61.1773913043478 19.0451463622348 215.88 4.724
"59405" 2008-11-30 "Fund of Funds" 6.5976272928369 62.6394736842105 6.71917847572982 270.26 4.407
"59406" 2008-12-31 "Fund of Funds" 3.32589988879301 52.405 -3.05736421607165 208.04 3.313
"59407" 2009-01-31 "Fund of Funds" 0.447312504598123 44.683 8.8455444640773 174.89 3.032
"59408" 2009-02-28 "Fund of Funds" 2.17753358644495 45.5705263157895 10.4865484778148 204.86 2.924
"59409" 2009-03-31 "Fund of Funds" 2.46945016773086 44.7954545454545 -7.2387372929549 212.96 2.513
"59410" 2009-04-30 "Fund of Funds" 4.6448575536745 38.0638095238095 -10.9050242419425 130.17 2.101
"59411" 2009-05-31 "Fund of Funds" 0.358645091207003 31.978 -8.62002743484225 110.96 1.551
"59412" 2009-06-30 "Fund of Funds" 1.1354405306628 29.1404545454545 0.614018086523356 85.78 1.143
"59413" 2009-07-31 "Fund of Funds" 0.448459847279818 26.1627272727273 -8.3714711300682 353.57 0.791
"59414" 2009-08-31 "Fund of Funds" 0.586789620895062 25.3371428571429 -3.90963222886175 49.01 0.482
"59415" 2009-09-30 "Fund of Funds" 0.640981220931919 24.9266666666667 -3.81227322427526 96.76 0.11
"59416" 2009-10-31 "Fund of Funds" 4.15259782574042 24.2522727272727 1.84696335798612 94.64 0.085
"59417" 2009-11-30 "Fund of Funds" 0.584357548811905 23.7835 -3.87255123534357 158.42 -0.161
"59418" 2009-12-31 "Fund of Funds" 0.555206821516148 21.2395454545455 -1.69372336286898 158.19 -0.184
"59419" 2010-01-31 "Fund of Funds" 5.28280445309309 20.6431578947368 4.187620028961 174.05 -0.282
"59420" 2010-02-28 "Fund of Funds" 0.753339604668611 22.54 -1.23363497588735 204.83 -0.34
"59421" 2010-03-31 "Fund of Funds" 0.480098714469951 17.7673913043478 -5.92774681739413 89.89 -0.417
"59422" 2010-04-30 "Fund of Funds" 1.23844353251891 17.4242857142857 0.163761005555871 70.76 -0.458
"59423" 2010-05-31 "Fund of Funds" 14.8788268250771 31.9295 9.90877416641916 221.3 0.106
"59424" 2010-06-30 "Fund of Funds" 11.861203941488 29.9163636363636 3.56343437355585 190.92 -0.052
"59425" 2010-07-31 "Fund of Funds" 0.832612346498296 25.5652380952381 -8.01893360657547 202.13 -0.355
"59426" 2010-08-31 "Fund of Funds" 4.45735596839687 24.7459090909091 3.92300675837862 214.97 -0.38
"59427" 2010-09-30 "Fund of Funds" 0.388472435305515 22.517619047619 -9.11400861849598 153.17 -0.597
"59428" 2010-10-31 "Fund of Funds" 0.532893512176129 20.3733333333333 -3.64927229955378 298.32 -0.626
"59429" 2010-11-30 "Fund of Funds" 1.33201342904441 20.0957142857143 2.34555638646209 163.66 -0.51
"59430" 2010-12-31 "Fund of Funds" 0.423941640046484 17.5695454545455 -7.24832810806009 180.76 -0.539
"59431" 2011-01-31 "Fund of Funds" 0.862603581545879 17.3155 -2.18831611684041 114.06 -0.612
"59432" 2011-02-28 "Fund of Funds" 0.635063110346636 17.43 -3.33036970895577 84.82 -0.632
"59433" 2011-03-31 "Fund of Funds" 1.62170795579414 20.7234782608696 1.23715733471831 81.91 -0.646
"59434" 2011-04-30 "Fund of Funds" 0.862603581545879 16.244 -4.02232335149914 75.96 -0.812
"59435" 2011-05-31 "Fund of Funds" 3.10436937120172 16.9114285714286 2.44941020581584 71.4 -0.799
"59436" 2011-06-30 "Fund of Funds" 5.03817077101341 19.1531818181818 1.72928384394883 128.68 -0.677
"59437" 2011-07-31 "Fund of Funds" 1.39229530880681 19.2275 1.88764571636335 320.02 -0.701
"59438" 2011-08-31 "Fund of Funds" 17.0852290603969 35.0291304347826 7.26080238642508 152.92 -0.31
"59439" 2011-09-30 "Fund of Funds" 12.9084466461521 36.53 8.8471661724008 106.29 -0.079
"59440" 2011-10-31 "Fund of Funds" 0.418551942842004 32.8290476190476 -10.2558273290069 106.27 -0.279
"59441" 2011-11-30 "Fund of Funds" 3.30355849471704 31.9419047619048 2.68562453174906 90.16 -0.225
"59442" 2011-12-31 "Fund of Funds" 2.54166869546199 25.047619047619 0.169592538941285 193.99 -0.377
"59443" 2012-01-31 "Fund of Funds" 0.638181010932406 20.228 -4.92975194381847 92.52 -0.686
"59444" 2012-02-29 "Fund of Funds" 0.474543156715167 18.4205 -4.66002736736579 51.9 -0.801
"59445" 2012-03-31 "Fund of Funds" 0.673152400545255 16.1672727272727 -1.02339226315141 82.22 -0.81
"59446" 2012-04-30 "Fund of Funds" 2.77925831508085 17.823 1.37346409443213 111.81 -0.894
"59447" 2012-05-31 "Fund of Funds" 12.9709050891136 21.0018181818182 8.99125264395193 108.36 -0.697
"59448" 2012-06-30 "Fund of Funds" 2.72224793372548 21.1309523809524 -4.93111251692997 222.24 -0.827
"59449" 2012-07-31 "Fund of Funds" 0.888472875834403 17.5652380952381 -1.20197521113266 109.48 -0.969
"59450" 2012-08-31 "Fund of Funds" 0.939695670472767 15.6895652173913 -2.2900775566962 259.97 -1.03
"59451" 2012-09-30 "Fund of Funds" 0.575966214702693 15.2847368421053 -2.52468715017416 217 -1.183
"59452" 2012-10-31 "Fund of Funds" 1.71139825371453 16.2761904761905 0.761110907782208 141.64 -1.168
"59453" 2012-11-30 "Fund of Funds" 1.42518946771149 16.7019047619048 -1.07343556236468 251.56 -1.263
"59454" 2012-12-31 "Fund of Funds" 0.989501000459187 17.307 -1.74892606802165 249.99 -1.259
"59455" 2013-01-31 "Fund of Funds" 0.412554693551766 13.5052380952381 -5.00306313036981 126.24 -1.275
"59456" 2013-02-28 "Fund of Funds" 0.862603581545879 14.0726315789474 0.0203491226397388 234.74 -1.323
"59457" 2013-03-31 "Fund of Funds" 0.465215458544425 13.0315 -2.08763290112299 154.03 -1.372
"59458" 2013-04-30 "Fund of Funds" 1.30353678758697 13.9672727272727 -2.90160786049639 81.56 -1.459
"59459" 2013-05-31 "Fund of Funds" 0.600589254743952 13.4936363636364 0.284932516517747 66.84 -1.206
"59460" 2013-06-30 "Fund of Funds" 5.64910835806807 17.2715 2.60779532764059 122.13 -0.817
"59461" 2013-07-31 "Fund of Funds" 0.608554997840867 13.9745454545455 -5.18747889850915 77.62 -1.063
"59462" 2013-08-31 "Fund of Funds" 4.22716940906297 14.21 2.33269426021262 101.91 -0.899
"59463" 2013-09-30 "Fund of Funds" 0.862603581545879 14.692 -4.81647108990193 156.8 -1.002
"59464" 2013-10-31 "Fund of Funds" 0.69574918820159 15.4078260869565 -3.83423421555874 67.75 -1.219
"59465" 2013-11-30 "Fund of Funds" 0.509040081137914 12.924 -1.59489911782689 93.59 -1.206
"59466" 2013-12-31 "Fund of Funds" 0.532893512176129 14.192380952381 -2.00469902187637 130.03 -1.169
"59467" 2014-01-31 "Fund of Funds" 6.43492353797245 14.2409523809524 3.76944004132279 44.12 -1.178
"59468" 2014-02-28 "Fund of Funds" 0.69574918820159 15.47 -4.81364516758673 71.2 -1.305
"59469" 2014-03-31 "Fund of Funds" 1.29364104754025 14.8366666666667 0.0910827265130755 45.06 -1.286
"59470" 2014-04-30 "Fund of Funds" 1.39229530880681 14.1980952380952 -0.8284972465072 35.13 -1.367
"59471" 2014-05-31 "Fund of Funds" 0.635063110346636 12.4752380952381 -1.62595941796791 62.38 -1.451
"59472" 2014-06-30 "Fund of Funds" 1.88895417537108 11.5414285714286 -1.6459458577039 43.97 -1.453
"59473" 2014-07-31 "Fund of Funds" 3.97734310943176 12.2963636363636 1.66695824000596 87.58 -1.376
"59474" 2014-08-31 "Fund of Funds" 0.478576897115959 13.4919047619048 -2.00279639024168 31.79 -1.429
"59475" 2014-09-30 "Fund of Funds" 6.30212829060429 13.4666666666667 2.87529850951114 41.03 -1.222
"59476" 2014-10-31 "Fund of Funds" 5.34474200203714 18.0586956521739 -0.570181016575534 103.08 -1.244
"59477" 2014-11-30 "Fund of Funds" 0.976515350397648 13.4131578947368 -1.83860119946701 41.6 -1.277
"59478" 2014-12-31 "Fund of Funds" 3.97734310943176 16.2922727272727 1.71457611022037 127.2 -1.126
"59479" 2015-01-31 "Fund of Funds" 10.0645430663453 19.1195 1.87960029760094 82.5 -1.091
"59480" 2015-02-28 "Fund of Funds" 0.408740667339747 15.9042105263158 -5.68243800285776 70.02 -1.172
"59481" 2015-03-31 "Fund of Funds" 1.50291718258713 14.8127272727273 1.80769851234896 88.25 -1.183
"59482" 2015-04-30 "Fund of Funds" 2.72224793372548 13.4947619047619 -2.15910487852235 39.66 -1.26
"59483" 2015-05-31 "Fund of Funds" 1.29364104754025 13.3385 -0.051000899685106 86.03 -1.151
"59484" 2015-06-30 "Fund of Funds" 6.99533922143422 14.3395454545455 2.45567515892423 122.02 -0.954
"59485" 2015-07-31 "Fund of Funds" 1.50291718258713 14.3527272727273 -1.72797737744532 29.32 -1.068
"59486" 2015-08-31 "Fund of Funds" 14.2085118966971 19.4280952380952 6.80639599819665 113.96 -0.684
"59487" 2015-09-30 "Fund of Funds" 17.8290066103247 24.3771428571429 3.85965978498022 77.75 -0.655
"59488" 2015-10-31 "Fund of Funds" 0.608554997840867 16.7895454545455 -7.83104350277701 46.01 -0.925
"59489" 2015-11-30 "Fund of Funds" 2.035417731241 16.21 0.668658690364607 61.99 -0.843
"59490" 2015-12-31 "Fund of Funds" 7.38160136103809 18.0254545454545 1.86514730609177 59.74 -0.625
"59491" 2016-01-31 "Fund of Funds" 24.2836996517533 23.7178947368421 6.05102015042152 94.57 -0.528
"59492" 2016-02-29 "Fund of Funds" 6.30212829060429 22.517 0.960453930345974 65.74 -0.629
"59493" 2016-03-31 "Fund of Funds" 0.525791591346742 15.8490909090909 -6.52441160464175 36.42 -0.791
"59494" 1991-12-31 "Long/Short Equity" 0.605878621023025 18.347619047619 -7.07408488901867 189.76 NA
"59495" 1992-01-31 "Long/Short Equity" 0.841440088926732 17.6831818181818 2.03898655867784 112.98 NA
"59496" 1992-02-29 "Long/Short Equity" 0.682696950881261 17.4773684210526 1.91553786076025 74.29 NA
"59497" 1992-03-31 "Long/Short Equity" 1.43937548599501 17.5204545454545 4.90394671871417 144.18 NA
"59498" 1992-04-30 "Long/Short Equity" 0.352753558288908 16.5628571428571 -1.1891425580977 75.3 NA
"59499" 1992-05-31 "Long/Short Equity" 0.495575111741781 15.077 -3.77217455600382 173.33 NA
"59500" 1992-06-30 "Long/Short Equity" 6.51976423893424 15.2031818181818 3.55114714843331 100.73 NA
"59501" 1992-07-31 "Long/Short Equity" 3.25328996399765 13.6018181818182 -0.0446082547474494 44.54 NA
"59502" 1992-08-31 "Long/Short Equity" 0.79592950688509 14.4219047619048 -2.21771630905185 114.86 NA
"59503" 1992-09-30 "Long/Short Equity" 1.24461493023594 13.6966666666667 1.121907795917 174.33 NA
"59504" 1992-10-31 "Long/Short Equity" 0.373569181662494 17.6368181818182 2.90825686242022 180.1 NA
"59505" 1992-11-30 "Long/Short Equity" 0.728414130426678 14.4245 -1.58907365373861 61.29 NA
"59506" 1992-12-31 "Long/Short Equity" 0.221579783378145 12.1913636363636 -0.610993841489701 44.44 NA
"59507" 1993-01-31 "Long/Short Equity" 0.213072457719992 12.409 -0.141008826629551 134.64 NA
"59508" 1993-02-28 "Long/Short Equity" 1.67968698619273 13.7215789473684 -2.17743701201005 275.77 NA
"59509" 1993-03-31 "Long/Short Equity" 0.43112258356383 13.6060869565217 -5.60812152404394 106.73 NA
"59510" 1993-04-30 "Long/Short Equity" 2.81967215126953 12.8409523809524 -4.45197319434102 79.74 NA
"59511" 1993-05-31 "Long/Short Equity" 2.33126953174521 13.606 -2.13004084716886 234.33 NA
"59512" 1993-06-30 "Long/Short Equity" 1.58351468265402 12.5240909090909 1.0080828104169 206.72 NA
"59513" 1993-07-31 "Long/Short Equity" 5.07384946710862 11.5004761904762 -1.89109293114115 185.92 NA
"59514" 1993-08-31 "Long/Short Equity" 0.463095303862554 11.9286363636364 -4.41802086090596 46.81 NA
"59515" 1993-09-30 "Long/Short Equity" 0.835392418981784 12.9314285714286 2.00809866855768 51.6 NA
"59516" 1993-10-31 "Long/Short Equity" 0.422021438349579 11.8752380952381 -2.59301090904172 115.91 NA
"59517" 1993-11-30 "Long/Short Equity" 7.6655744499468 14.0838095238095 5.81503431272372 65.9 NA
"59518" 1993-12-31 "Long/Short Equity" 0.654667734326373 11.3563636363636 -4.72590850551541 38.51 0.217
"59519" 1994-01-31 "Long/Short Equity" 0.329684976889315 11.2904761904762 -6.43479655670214 88.68 0.182
"59520" 1994-02-28 "Long/Short Equity" 21.426440962707 13.6442105263158 1.44707758772261 106.63 0.46
"59521" 1994-03-31 "Long/Short Equity" 26.544573063837 15.2234782608696 4.46853247104924 179.21 0.64
"59522" 1994-04-30 "Long/Short Equity" 0.63971002197777 16.4710526315789 -2.92828356429569 29.66 0.66
"59523" 1994-05-31 "Long/Short Equity" 0.839442186350648 13.8971428571429 -0.0983316026755221 42.54 0.795
"59524" 1994-06-30 "Long/Short Equity" 1.36416929061325 13.4086363636364 0.438901709968828 86.25 0.924
"59525" 1994-07-31 "Long/Short Equity" 0.321529339845171 12.4845 -1.73928874468867 114.02 0.719
"59526" 1994-08-31 "Long/Short Equity" 0.343739444850116 11.8891304347826 -2.85096198397813 31.54 0.674
"59527" 1994-09-30 "Long/Short Equity" 2.38419061352944 13.2333333333333 2.78560532390507 66.93 0.888
"59528" 1994-10-31 "Long/Short Equity" 1.80947584737849 15.2452380952381 -2.67878543829877 92.09 0.915
"59529" 1994-11-30 "Long/Short Equity" 20.584490356976 16.3838095238095 4.49663071727594 240.11 0.94
"59530" 1994-12-31 "Long/Short Equity" 1.59023914431307 14.1771428571429 -0.800748277592734 99.28 0.993
"59531" 1995-01-31 "Long/Short Equity" 62.1744478177143 12.2742857142857 1.66944179505003 289.84 0.846
"59532" 1995-02-28 "Long/Short Equity" 0.229605109574676 11.47 -1.28414846867226 118.81 0.815
"59533" 1995-03-31 "Long/Short Equity" 0.97072898467221 12.1665217391304 -4.64229946402543 120.07 0.819
"59534" 1995-04-30 "Long/Short Equity" 0.577515537684508 12.4426315789474 -3.31469859184643 80.55 0.755
"59535" 1995-05-31 "Long/Short Equity" 1.87543899400822 12.2659090909091 -0.689444975774835 44.86 0.638
"59536" 1995-06-30 "Long/Short Equity" 0.681297920904765 11.8968181818182 0.196530154256784 58.32 0.753
"59537" 1995-07-31 "Long/Short Equity" 0.500115648376719 12.514 -4.83627339511771 30.38 0.745
"59538" 1995-08-31 "Long/Short Equity" 0.274619061487115 12.7982608695652 2.38425394798536 26.6 0.699
"59539" 1995-09-30 "Long/Short Equity" 14.2882789020948 12.057 -2.7505376249896 33.06 0.679
"59540" 1995-10-31 "Long/Short Equity" 118.886312875546 14.3572727272727 1.73245978598942 70.81 0.562
"59541" 1995-11-30 "Long/Short Equity" 0.797870080691979 12.4690476190476 -3.31186632812997 75.98 0.44
"59542" 1995-12-31 "Long/Short Equity" 1.3072424569633 11.7485 -2.76707501235113 257.26 0.505
"59543" 1996-01-31 "Long/Short Equity" 0.483891302010408 13.4736363636364 -1.65754208203956 168.06 0.392
"59544" 1996-02-29 "Long/Short Equity" 5.334444373333 15.033 -0.456292509488225 42.59 0.593
"59545" 1996-03-31 "Long/Short Equity" 0.308865480077139 17.762380952381 -1.51055467909215 116.77 0.728
"59546" 1996-04-30 "Long/Short Equity" 0.356913222647325 16.5752380952381 -2.19986231975449 61.5 0.807
"59547" 1996-05-31 "Long/Short Equity" 0.603296641588373 16.1463636363636 0.0632448462520309 176.6 0.715
"59548" 1996-06-30 "Long/Short Equity" 11.9391551606174 16.395 -0.355655828060664 168.99 0.765
"59549" 1996-07-31 "Long/Short Equity" 6.16909261929868 17.9786363636364 3.68507130204742 227.28 0.843
"59550" 1996-08-31 "Long/Short Equity" 0.374290932003279 15.7604545454545 -0.991548351123363 24.17 0.759
"59551" 1996-09-30 "Long/Short Equity" 0.346191556087857 16.578 -3.75990575858279 149.9 0.802
"59552" 1996-10-31 "Long/Short Equity" 0.679868350584167 16.3817391304348 -0.547981042268824 28.4 0.665
"59553" 1996-11-30 "Long/Short Equity" 0.410074039435177 15.997 -5.45348221852577 79.59 0.53
"59554" 1996-12-31 "Long/Short Equity" 4.17087286079212 19.2609523809524 1.74469924987634 74.98 0.689
"59555" 1997-01-31 "Long/Short Equity" 0.38035904533904 19.4733333333333 -1.06294538264815 31.65 0.697
"59556" 1997-02-28 "Long/Short Equity" 1.10763092297498 20.1394736842105 -1.00810293794824 42.14 0.572
"59557" 1997-03-31 "Long/Short Equity" 31.667592396081 20.17 2.12098777225832 66.14 0.836
"59558" 1997-04-30 "Long/Short Equity" 1.01003494620976 19.6622727272727 -3.12354363542756 29.09 0.771
"59559" 1997-05-31 "Long/Short Equity" 0.233895717487321 19.9247619047619 -6.02911931061979 31.61 0.768
"59560" 1997-06-30 "Long/Short Equity" 0.493886982801327 20.1942857142857 -4.85381213151775 138.46 0.62
"59561" 1997-07-31 "Long/Short Equity" 0.228441993734032 20.5290909090909 -4.47982752786392 40.88 0.458
"59562" 1997-08-31 "Long/Short Equity" 2.30684979262955 23.0847619047619 6.81074915083338 100.22 0.567
"59563" 1997-09-30 "Long/Short Equity" 0.193678185178067 23.812380952381 -5.30233645983383 49.68 0.564
"59564" 1997-10-31 "Long/Short Equity" 4.93104972859611 23.8708695652174 5.38874860013971 179.79 0.774
"59565" 1997-11-30 "Long/Short Equity" 1.92632702295881 32.2061111111111 -1.63750632151818 156.83 0.579
"59566" 1997-12-31 "Long/Short Equity" 1.54903284518777 26.2763636363636 -1.0895891617449 41.02 0.448
"59567" 1998-01-31 "Long/Short Equity" 1.24461493023594 23.8665 -2.65825744642005 203.27 0.442
"59568" 1998-02-28 "Long/Short Equity" 0.294896128458243 19.9989473684211 -6.63648428269515 82.67 0.293
"59569" 1998-03-31 "Long/Short Equity" 0.348806414145174 20.1586363636364 -4.10193339100768 33.1 0.414
"59570" 1998-04-30 "Long/Short Equity" 4.21357789403432 22.0285714285714 -0.859696033368492 70.54 0.493
"59571" 1998-05-31 "Long/Short Equity" 23.8970177426841 20.874 1.36912115779403 76.03 0.389
"59572" 1998-06-30 "Long/Short Equity" 0.964739810535521 21.6627272727273 -2.25524608891958 42.46 0.347
"59573" 1998-07-31 "Long/Short Equity" 31.5108918868906 19.93 0.27594159543242 76.85 0.386
"59574" 1998-08-31 "Long/Short Equity" 5271.8844870284 31.5880952380952 13.4518781499916 385.54 0.983
"59575" 1998-09-30 "Long/Short Equity" 0.148830987743462 38.2047619047619 -1.63281726874203 165.53 1.105
"59576" 1998-10-31 "Long/Short Equity" 14.8450814317531 36.6081818181818 -8.90546234590133 56.04 1.123
"59577" 1998-11-30 "Long/Short Equity" 0.368108775989314 26.223 -5.82457906225174 50.31 0.698
"59578" 1998-12-31 "Long/Short Equity" 0.182898095558267 25.4790909090909 -4.76767481671724 47.53 0.711
"59579" 1999-01-31 "Long/Short Equity" 0.195157491093557 28.0352631578947 -2.0776519367765 149.1 0.628
"59580" 1999-02-28 "Long/Short Equity" 202.445588278069 28.8226315789474 2.7701295913256 68.46 0.613
"59581" 1999-03-31 "Long/Short Equity" 0.19790715103238 25.3095652173913 -4.04949676998792 48.21 0.61
"59582" 1999-04-30 "Long/Short Equity" 0.177331185661826 23.4785714285714 -3.83244424421811 34.44 0.527
"59583" 1999-05-31 "Long/Short Equity" 4.45872624074495 26.2045 3.75943691167562 53.14 0.787
"59584" 1999-06-30 "Long/Short Equity" 0.24517510624439 23.6263636363636 -4.55455923606704 66.53 0.794
"59585" 1999-07-31 "Long/Short Equity" 0.459607978255698 21.0490476190476 0.406931291557524 34.65 0.891
"59586" 1999-08-31 "Long/Short Equity" 12.470590532325 24.3236363636364 0.286477068481774 25.47 0.932
"59587" 1999-09-30 "Long/Short Equity" 11.2646690846493 24.5414285714286 1.07648269990692 28.29 1.093
"59588" 1999-10-31 "Long/Short Equity" 0.284187556509877 24.0214285714286 -5.09025783146567 122.43 1.216
"59589" 1999-11-30 "Long/Short Equity" 0.189980621299395 21.8180952380952 -2.71152011566487 57.28 0.997
"59590" 1999-12-31 "Long/Short Equity" 0.149727595703722 22.1590909090909 -7.99665570904669 29.57 1.018
"59591" 2000-01-31 "Long/Short Equity" 5.203114727346 23.202 5.81602311235602 55.95 0.981
"59592" 2000-02-29 "Long/Short Equity" 0.157065650531938 23.5955 -0.174631569980406 36.19 0.927
"59593" 2000-03-31 "Long/Short Equity" 0.252678851382423 22.7182608695652 -6.81457246586 69.33 1.02
"59594" 2000-04-30 "Long/Short Equity" 824.45644129356 27.1642105263158 4.3179243794075 48.25 1.189
"59595" 2000-05-31 "Long/Short Equity" 129.568922149746 26.3731818181818 2.62548645800185 50.57 1.446
"59596" 2000-06-30 "Long/Short Equity" 0.148960636994461 21.54 -3.26698327606781 47.4 1.283
"59597" 2000-07-31 "Long/Short Equity" 25.4691398021772 19.893 2.9087871138009 72.25 0.948
"59598" 2000-08-31 "Long/Short Equity" 4.15681983601717 18.0886956521739 -3.15651289166723 26.27 0.79
"59599" 2000-09-30 "Long/Short Equity" 9931.64892535439 19.6875 5.40811815605818 140.95 0.941
"59600" 2000-10-31 "Long/Short Equity" 4.19978597414616 25.2 1.77031898226003 43.8 1.018
"59601" 2000-11-30 "Long/Short Equity" 911.136236331512 26.3828571428571 6.16813478736297 167.48 1.164
"59602" 2000-12-31 "Long/Short Equity" 91.7830785686382 26.5305 -1.51273342676221 266.22 1.218
"59603" 2001-02-28 "Long/Short Equity" 915.202454566765 23.4115789473684 8.54694740970663 173.46 0.865
"59604" 2002-08-31 "Fund of Funds" 1.26468441449396 33.7427272727273 -0.00397327550812962 64.35 0.842
"59605" 2002-09-30 "Fund of Funds" 3.00613795984563 37.6475 11.1250905991221 135.82 0.947
"59606" 2002-10-31 "Fund of Funds" 1.50291718258713 35.2430434782609 -7.27520018857216 65.57 0.914
"59607" 2002-11-30 "Fund of Funds" 1.3131232932194 28.175 -5.25178593302293 99.26 0.651
"59608" 2002-12-31 "Fund of Funds" 1.47940014514939 28.2104761904762 4.94990227614398 208.16 0.617
"59609" 2003-01-31 "Fund of Funds" 0.800221894744509 27.4242857142857 3.12251093453167 126.75 0.552
"59610" 2003-02-28 "Fund of Funds" 1.30353678758697 32.2184210526316 1.90415881627876 204.15 0.429
"59611" 2003-03-31 "Fund of Funds" 3.30355849471704 30.6342857142857 0.56265142177073 170.18 0.363
"59612" 2003-04-30 "Fund of Funds" 0.852214227112624 23.9919047619048 -8.63900361728388 141.38 0.036
"59613" 2003-05-31 "Fund of Funds" 0.791155006525413 20.2395238095238 -5.45271006342047 78.81 -0.019
"59614" 2003-06-30 "Fund of Funds" 1.05840635852726 20.362380952381 -1.56439289266355 69.28 -0.01
"59615" 2003-07-31 "Fund of Funds" 4.72490609950332 19.1613636363636 -1.91879834593474 124.04 0.222
"59616" 2003-08-31 "Fund of Funds" 2.14633988052436 19.2742857142857 -1.97616526616954 97.49 0.126
"59617" 2003-09-30 "Fund of Funds" 0.95180940710591 19.532380952381 -0.476845858499278 83.49 -0.027
"59618" 2003-10-31 "Fund of Funds" 1.62170795579414 18.0234782608696 -5.83373000997097 73.24 -0.135
"59619" 2003-11-30 "Fund of Funds" 1.99102863555949 17.4010526315789 -1.38276755025153 118.51 -0.189
"59620" 2003-12-31 "Fund of Funds" 0.893758749141464 16.8263636363636 -6.17805595997619 68.15 -0.176
"59621" 2004-01-31 "Fund of Funds" 1.23844353251891 16.101 -1.54112926727124 18.15 -0.291
"59622" 2004-02-29 "Fund of Funds" 1.51508970659119 15.9984210526316 -1.55461094813306 66.03 -0.473
"59623" 2004-03-31 "Fund of Funds" 1.69875434646343 17.6873913043478 0.888131545653946 93.16 -0.446
"59624" 2004-04-30 "Fund of Funds" 1.15884849030239 15.6985714285714 2.2187456628243 43.95 -0.268
"59625" 2004-05-31 "Fund of Funds" 2.41898741968319 17.705 -0.672906184190331 25.29 -0.236
"59626" 2004-06-30 "Fund of Funds" 1.62170795579414 15.3571428571429 -1.90749127683368 111.42 -0.274
"59627" 2004-07-31 "Fund of Funds" 1.58375814523309 15.502380952381 3.34329712361436 70.61 -0.309
"59628" 2004-08-31 "Fund of Funds" 2.1146523792622 16.6840909090909 -0.257061649031014 26.87 -0.416
"59629" 2004-09-30 "Fund of Funds" 1.79130744629529 14.0809523809524 -1.77053721187494 37 -0.469
"59630" 2004-10-31 "Fund of Funds" 1.67232122169355 14.9738095238095 -2.37025712379791 133.86 -0.487
"59631" 2004-11-30 "Fund of Funds" 1.3131232932194 13.5771428571429 -5.09379154244716 43.85 -0.547
"59632" 2004-12-31 "Fund of Funds" 1.63497621728022 12.4595454545455 -3.7257648320514 24.36 -0.596
"59633" 2005-01-31 "Fund of Funds" 1.37143730145563 13.438 2.30822317869638 83.61 -0.638
"59634" 2005-02-28 "Fund of Funds" 0.976515350397648 11.7089473684211 -3.00722195474242 43.62 -0.621
"59635" 2005-03-31 "Fund of Funds" 1.93409045345452 13.1263636363636 2.16868657596692 83.11 -0.429
"59636" 2005-04-30 "Fund of Funds" 2.66552446452634 14.4590476190476 2.39249329386092 148.21 -0.448
"59637" 2005-05-31 "Fund of Funds" 2.16085579344899 13.967619047619 -1.51605226575723 69.66 -0.501
"59638" 2005-06-30 "Fund of Funds" 1.72325950211249 11.8686363636364 -0.713260633816601 67.14 -0.521
"59639" 2005-07-31 "Fund of Funds" 1.09482588274837 11.049 -3.4254487022692 35.3 -0.586
"59640" 2005-08-31 "Fund of Funds" 2.28288736697741 12.9513043478261 -0.559013268359197 34.98 -0.496
"59641" 2005-09-30 "Fund of Funds" 0.963332884378174 12.6280952380952 -2.46960387744632 71.1 -0.368
"59642" 2005-10-31 "Fund of Funds" 1.96327141168109 14.937619047619 2.48580021138368 110.84 -0.332
"59643" 2005-11-30 "Fund of Funds" 1.99102863555949 12.147619047619 -3.14369953429155 53.48 -0.329
"59644" 2005-12-31 "Fund of Funds" 1.49077608750896 11.26 -2.14087567767734 127.04 -0.33
"59645" 2006-01-31 "Fund of Funds" 0.823607011453882 12.036 -4.40770408061854 50.45 -0.468
"59646" 2006-02-28 "Fund of Funds" 1.11029727448995 12.4710526315789 0.286548879314409 57.41 -0.543
"59647" 2006-03-31 "Fund of Funds" 1.02896722675916 11.6939130434783 -1.95639241178173 31.92 -0.396
"59648" 2006-04-30 "Fund of Funds" 0.832612346498296 11.8473684210526 -2.86988912183565 71.12 -0.361
"59649" 2006-05-31 "Fund of Funds" 4.87010496448744 14.4545454545455 3.72350340472875 102.87 -0.229
"59650" 2006-06-30 "Fund of Funds" 1.29364104754025 16.9186363636364 0.174853998423903 136.32 -0.125
"59651" 2006-07-31 "Fund of Funds" 1.80546395012398 15.326 -0.552982194564272 85.5 -0.269
"59652" 2006-08-31 "Fund of Funds" 6.67074420851415 13.3517391304348 -2.38383162564524 38.02 -0.387
"59653" 2006-09-30 "Fund of Funds" 2.92557998692548 12.1845 -1.06676714215907 53.98 -0.334
"59654" 2006-10-31 "Fund of Funds" 1.62170795579414 11.3063636363636 -3.6085011446313 38.38 -0.48
"59655" 2006-11-30 "Fund of Funds" 1.34155977031512 10.817619047619 -2.26575380589012 110.48 -0.477
"59656" 2006-12-31 "Fund of Funds" 1.11896361178042 10.9645 -1.95249201809278 155.94 -0.467
"59657" 2007-01-31 "Fund of Funds" 1.51508970659119 11.0425 -1.12255641429032 110.31 -0.549
"59658" 2007-02-28 "Fund of Funds" 0.666942129607664 11.1552631578947 0.652699049213716 50.63 -0.514
"59659" 2007-03-31 "Fund of Funds" 1.24714351183782 15.1627272727273 -1.59288532245511 55.33 -0.477
"59660" 2007-04-30 "Fund of Funds" 1.57282854427636 12.933 -4.20550779596362 32.94 -0.458
"59661" 2007-05-31 "Fund of Funds" 1.49077608750896 13.2977272727273 -2.47239932566896 42.02 -0.375
"59662" 2007-06-30 "Fund of Funds" 0.749582722244689 14.947619047619 0.897474195529525 29.7 -0.139
"59663" 2007-07-31 "Fund of Funds" 0.615710173155274 17.2733333333333 2.28094810155021 21.01 0.097
"59664" 2007-08-31 "Fund of Funds" 1.80546395012398 25.0260869565217 0.269892087870112 65.25 0.808
"59665" 2007-09-30 "Fund of Funds" 0.429199339964689 22.1989473684211 -4.61012368843194 39.77 0.634
"59666" 2007-10-31 "Fund of Funds" 3.43130527186946 19.115652173913 -2.98578088806398 85.65 0.366
"59667" 2007-11-30 "Fund of Funds" 1.62170795579414 25.582380952381 4.24459580670146 70.77 1.261
"59668" 2007-12-31 "Fund of Funds" 1.60819423418526 21.651 1.37428908055038 127.28 0.905
"59669" 2008-01-31 "Fund of Funds" 0.685924324991432 25.8161904761905 7.70750055230259 224.7 0.763
"59670" 2008-02-29 "Fund of Funds" 0.910286281143632 25.456 0.735569913240126 142.87 0.922
"59671" 2008-03-31 "Fund of Funds" 102.523712853818 27.1035 1.24742367198878 76 1.13
"59672" 2008-04-30 "Fund of Funds" 5.00802564997731 21.5627272727273 -4.98016213963656 80.74 1.045
"59673" 2008-05-31 "Fund of Funds" 2.21903629869107 18.3033333333333 -1.10922021911374 70.58 0.72
"59674" 2008-06-30 "Fund of Funds" 2.28288736697741 22.1104761904762 8.1008647686413 84.01 1.059
"59675" 2008-07-31 "Fund of Funds" 1.93409045345452 24.3213636363636 2.52687163591937 65.51 1.199
"59676" 2002-08-31 "Fund of Funds" 1.30353678758697 33.7427272727273 -0.00397327550812962 64.35 0.842
"59677" 2002-09-30 "Fund of Funds" 2.88513664807107 37.6475 11.1250905991221 135.82 0.947
"59678" 2002-10-31 "Fund of Funds" 1.60819423418526 35.2430434782609 -7.27520018857216 65.57 0.914
"59679" 2002-11-30 "Fund of Funds" 1.08704362429308 28.175 -5.25178593302293 99.26 0.651
"59680" 2002-12-31 "Fund of Funds" 1.58375814523309 28.2104761904762 4.94990227614398 208.16 0.617
"59681" 2003-01-31 "Fund of Funds" 0.734937000632399 27.4242857142857 3.12251093453167 126.75 0.552
"59682" 2003-02-28 "Fund of Funds" 1.32258565374775 32.2184210526316 1.90415881627876 204.15 0.429
"59683" 2003-03-31 "Fund of Funds" 3.32589988879301 30.6342857142857 0.56265142177073 170.18 0.363
"59684" 2003-04-30 "Fund of Funds" 0.888472875834403 23.9919047619048 -8.63900361728388 141.38 0.036
"59685" 2003-05-31 "Fund of Funds" 1.05840635852726 20.2395238095238 -5.45271006342047 78.81 -0.019
"59686" 2003-06-30 "Fund of Funds" 1.27405141805038 20.362380952381 -1.56439289266355 69.28 -0.01
"59687" 2003-07-31 "Fund of Funds" 4.43228973365211 19.1613636363636 -1.91879834593474 124.04 0.222
"59688" 2003-08-31 "Fund of Funds" 1.84622821986986 19.2742857142857 -1.97616526616954 97.49 0.126
"59689" 2003-09-30 "Fund of Funds" 1.02896722675916 19.532380952381 -0.476845858499278 83.49 -0.027
"59690" 2003-10-31 "Fund of Funds" 1.2296299095954 18.0234782608696 -5.83373000997097 73.24 -0.135
"59691" 2003-11-30 "Fund of Funds" 1.92021307980365 17.4010526315789 -1.38276755025153 118.51 -0.189
"59692" 2003-12-31 "Fund of Funds" 1.09482588274837 16.8263636363636 -6.17805595997619 68.15 -0.176
"59693" 2004-01-31 "Fund of Funds" 1.38140472926906 16.101 -1.54112926727124 18.15 -0.291
"59694" 2004-02-29 "Fund of Funds" 1.77770095182274 15.9984210526316 -1.55461094813306 66.03 -0.473
"59695" 2004-03-31 "Fund of Funds" 1.92021307980365 17.6873913043478 0.888131545653946 93.16 -0.446
"59696" 2004-04-30 "Fund of Funds" 1.14297936112019 15.6985714285714 2.2187456628243 43.95 -0.268
"59697" 2004-05-31 "Fund of Funds" 2.00572217186583 17.705 -0.672906184190331 25.29 -0.236
"59698" 2004-06-30 "Fund of Funds" 1.65995517169077 15.3571428571429 -1.90749127683368 111.42 -0.274
"59699" 2004-07-31 "Fund of Funds" 1.68492188744243 15.502380952381 3.34329712361436 70.61 -0.309
"59700" 2004-08-31 "Fund of Funds" 2.48659562624895 16.6840909090909 -0.257061649031014 26.87 -0.416
"59701" 2004-09-30 "Fund of Funds" 1.94863574420865 14.0809523809524 -1.77053721187494 37 -0.469
"59702" 2004-10-31 "Fund of Funds" 2.01945379929003 14.9738095238095 -2.37025712379791 133.86 -0.487
"59703" 2004-11-30 "Fund of Funds" 1.14297936112019 13.5771428571429 -5.09379154244716 43.85 -0.547
"59704" 2004-12-31 "Fund of Funds" 1.57282854427636 12.4595454545455 -3.7257648320514 24.36 -0.596
"59705" 2005-01-31 "Fund of Funds" 1.2296299095954 13.438 2.30822317869638 83.61 -0.638
"59706" 2005-02-28 "Fund of Funds" 1.00840097895344 11.7089473684211 -3.00722195474242 43.62 -0.621
"59707" 2005-03-31 "Fund of Funds" 1.76465387907956 13.1263636363636 2.16868657596692 83.11 -0.429
"59708" 2005-04-30 "Fund of Funds" 2.43598367518478 14.4590476190476 2.39249329386092 148.21 -0.448
"59709" 2005-05-31 "Fund of Funds" 1.79130744629529 13.967619047619 -1.51605226575723 69.66 -0.501
"59710" 2005-06-30 "Fund of Funds" 1.47940014514939 11.8686363636364 -0.713260633816601 67.14 -0.521
"59711" 2005-07-31 "Fund of Funds" 1.3131232932194 11.049 -3.4254487022692 35.3 -0.586
"59712" 2005-08-31 "Fund of Funds" 2.45302668581756 12.9513043478261 -0.559013268359197 34.98 -0.496
"59713" 2005-09-30 "Fund of Funds" 0.916022631010218 12.6280952380952 -2.46960387744632 71.1 -0.368
"59714" 2005-10-31 "Fund of Funds" 2.40182080866305 14.937619047619 2.48580021138368 110.84 -0.332
"59715" 2005-11-30 "Fund of Funds" 1.99102863555949 12.147619047619 -3.14369953429155 53.48 -0.329
"59716" 2005-12-31 "Fund of Funds" 1.62170795579414 11.26 -2.14087567767734 127.04 -0.33
"59717" 2006-01-31 "Fund of Funds" 0.888472875834403 12.036 -4.40770408061854 50.45 -0.468
"59718" 2006-02-28 "Fund of Funds" 1.23844353251891 12.4710526315789 0.286548879314409 57.41 -0.543
"59719" 2006-03-31 "Fund of Funds" 0.989501000459187 11.6939130434783 -1.95639241178173 31.92 -0.396
"59720" 2006-04-30 "Fund of Funds" 0.828021811136302 11.8473684210526 -2.86988912183565 71.12 -0.361
"59721" 2006-05-31 "Fund of Funds" 4.9793739170637 14.4545454545455 3.72350340472875 102.87 -0.229
"59722" 2006-06-30 "Fund of Funds" 1.28325819227496 16.9186363636364 0.174853998423903 136.32 -0.125
"59723" 2006-07-31 "Fund of Funds" 1.88895417537108 15.326 -0.552982194564272 85.5 -0.269
"59724" 2006-08-31 "Fund of Funds" 6.23232093088837 13.3517391304348 -2.38383162564524 38.02 -0.387
"59725" 2006-09-30 "Fund of Funds" 3.45304270199496 12.1845 -1.06676714215907 53.98 -0.334
"59726" 2006-10-31 "Fund of Funds" 1.55042196605128 11.3063636363636 -3.6085011446313 38.38 -0.48
"59727" 2006-11-30 "Fund of Funds" 1.24714351183782 10.817619047619 -2.26575380589012 110.48 -0.477
"59728" 2006-12-31 "Fund of Funds" 0.95180940710591 10.9645 -1.95249201809278 155.94 -0.467
"59729" 2007-01-31 "Fund of Funds" 1.435804086592 11.0425 -1.12255641429032 110.31 -0.549
"59730" 2007-02-28 "Fund of Funds" 0.809125943505819 11.1552631578947 0.652699049213716 50.63 -0.514
"59731" 2007-03-31 "Fund of Funds" 1.15035942294223 15.1627272727273 -1.59288532245511 55.33 -0.477
"59732" 2007-04-30 "Fund of Funds" 1.55042196605128 12.933 -4.20550779596362 32.94 -0.458
"59733" 2007-05-31 "Fund of Funds" 1.36133289612013 13.2977272727273 -2.47239932566896 42.02 -0.375
"59734" 2007-06-30 "Fund of Funds" 0.769737809503604 14.947619047619 0.897474195529525 29.7 -0.139
"59735" 2007-07-31 "Fund of Funds" 0.709766083726955 17.2733333333333 2.28094810155021 21.01 0.097
"59736" 2007-08-31 "Fund of Funds" 2.26628704303404 25.0260869565217 0.269892087870112 65.25 0.808
"59737" 2007-09-30 "Fund of Funds" 0.420693602332982 22.1989473684211 -4.61012368843194 39.77 0.634
"59738" 2007-10-31 "Fund of Funds" 4.15259782574042 19.115652173913 -2.98578088806398 85.65 0.366
"59739" 2007-11-30 "Fund of Funds" 2.90436284074678 25.582380952381 4.24459580670146 70.77 1.261
"59740" 2007-12-31 "Fund of Funds" 1.96327141168109 21.651 1.37428908055038 127.28 0.905
"59741" 2008-01-31 "Fund of Funds" 0.442600933175022 25.8161904761905 7.70750055230259 224.7 0.763
"59742" 2008-02-29 "Fund of Funds" 0.531124393812123 25.456 0.735569913240126 142.87 0.922
"59743" 2008-03-31 "Fund of Funds" 59.7153734092854 27.1035 1.24742367198878 76 1.13
"59744" 2008-04-30 "Fund of Funds" 4.05211568248828 21.5627272727273 -4.98016213963656 80.74 1.045
"59745" 2008-05-31 "Fund of Funds" 2.01945379929003 18.3033333333333 -1.10922021911374 70.58 0.72
"59746" 2008-06-30 "Fund of Funds" 1.88895417537108 22.1104761904762 8.1008647686413 84.01 1.059
"59747" 2008-07-31 "Fund of Funds" 2.00572217186583 24.3213636363636 2.52687163591937 65.51 1.199
"59748" 2004-06-30 "Fund of Funds" 1.08704362429308 15.3571428571429 -1.90749127683368 111.42 -0.274
"59749" 2004-07-31 "Fund of Funds" 1.52643635154432 15.502380952381 3.34329712361436 70.61 -0.309
"59750" 2004-08-31 "Fund of Funds" 1.8738089436627 16.6840909090909 -0.257061649031014 26.87 -0.416
"59751" 2004-09-30 "Fund of Funds" 1.25551173593116 14.0809523809524 -1.77053721187494 37 -0.469
"59752" 2004-10-31 "Fund of Funds" 1.435804086592 14.9738095238095 -2.37025712379791 133.86 -0.487
"59753" 2004-11-30 "Fund of Funds" 0.523823172670096 13.5771428571429 -5.09379154244716 43.85 -0.547
"59754" 2004-12-31 "Fund of Funds" 0.832612346498296 12.4595454545455 -3.7257648320514 24.36 -0.596
"59755" 2005-01-31 "Fund of Funds" 2.00572217186583 13.438 2.30822317869638 83.61 -0.638
"59756" 2005-02-28 "Fund of Funds" 1.0726129970914 11.7089473684211 -3.00722195474242 43.62 -0.621
"59757" 2005-03-31 "Fund of Funds" 3.41057984566968 13.1263636363636 2.16868657596692 83.11 -0.429
"59758" 2005-04-30 "Fund of Funds" 10.4967620094852 14.4590476190476 2.39249329386092 148.21 -0.448
"59759" 2005-05-31 "Fund of Funds" 5.03817077101341 13.967619047619 -1.51605226575723 69.66 -0.501
"59760" 2005-06-30 "Fund of Funds" 1.04386248950309 11.8686363636364 -0.713260633816601 67.14 -0.521
"59761" 2005-07-31 "Fund of Funds" 0.555206821516148 11.049 -3.4254487022692 35.3 -0.586
"59762" 2005-08-31 "Fund of Funds" 1.20227957352877 12.9513043478261 -0.559013268359197 34.98 -0.496
"59763" 2005-09-30 "Fund of Funds" 0.945596811099096 12.6280952380952 -2.46960387744632 71.1 -0.368
"59764" 2005-10-31 "Fund of Funds" 5.07205874425408 14.937619047619 2.48580021138368 110.84 -0.332
"59765" 2005-11-30 "Fund of Funds" 1.20227957352877 12.147619047619 -3.14369953429155 53.48 -0.329
"59766" 2005-12-31 "Fund of Funds" 0.837449276783488 11.26 -2.14087567767734 127.04 -0.33
"59767" 2006-01-31 "Fund of Funds" 0.411628840289326 12.036 -4.40770408061854 50.45 -0.468
"59768" 2006-02-28 "Fund of Funds" 0.673152400545255 12.4710526315789 0.286548879314409 57.41 -0.543
"59769" 2006-03-31 "Fund of Funds" 0.69574918820159 11.6939130434783 -1.95639241178173 31.92 -0.396
"59770" 2006-04-30 "Fund of Funds" 0.447312504598123 11.8473684210526 -2.86988912183565 71.12 -0.361
"59771" 2006-05-31 "Fund of Funds" 10.257326622476 14.4545454545455 3.72350340472875 102.87 -0.229
"59772" 2006-06-30 "Fund of Funds" 1.23844353251891 16.9186363636364 0.174853998423903 136.32 -0.125
"59773" 2006-07-31 "Fund of Funds" 2.61337871403645 15.326 -0.552982194564272 85.5 -0.269
"59774" 2006-08-31 "Fund of Funds" 1.28325819227496 13.3517391304348 -2.38383162564524 38.02 -0.387
"59775" 2006-09-30 "Fund of Funds" 591.186841713963 12.1845 -1.06676714215907 53.98 -0.334
"59776" 2006-10-31 "Fund of Funds" 0.388472435305515 11.3063636363636 -3.6085011446313 38.38 -0.48
"59777" 2006-11-30 "Fund of Funds" 0.540049334047033 10.817619047619 -2.26575380589012 110.48 -0.477
"59778" 2006-12-31 "Fund of Funds" 0.682663285826726 10.9645 -1.95249201809278 155.94 -0.467
"59779" 2007-01-31 "Fund of Funds" 0.413553801537029 11.0425 -1.12255641429032 110.31 -0.549
"59780" 2007-02-28 "Fund of Funds" 0.522132890364234 11.1552631578947 0.652699049213716 50.63 -0.514
"59781" 2007-03-31 "Fund of Funds" 0.478576897115959 15.1627272727273 -1.59288532245511 55.33 -0.477
"59782" 2007-04-30 "Fund of Funds" 0.442600933175022 12.933 -4.20550779596362 32.94 -0.458
"59783" 2007-05-31 "Fund of Funds" 0.372653511015435 13.2977272727273 -2.47239932566896 42.02 -0.375
"59784" 2007-06-30 "Fund of Funds" 0.888472875834403 14.947619047619 0.897474195529525 29.7 -0.139
"59785" 2007-07-31 "Fund of Funds" 5.93290130820317 17.2733333333333 2.28094810155021 21.01 0.097
"59786" 2007-08-31 "Fund of Funds" 8.94333593792179 25.0260869565217 0.269892087870112 65.25 0.808
"59787" 2007-09-30 "Fund of Funds" 0.42681027944282 22.1989473684211 -4.61012368843194 39.77 0.634
"59788" 2007-10-31 "Fund of Funds" 0.459835860666985 19.115652173913 -2.98578088806398 85.65 0.366
"59789" 2007-11-30 "Fund of Funds" 6.77933745876884 25.582380952381 4.24459580670146 70.77 1.261
"59790" 2007-12-31 "Fund of Funds" 2.035417731241 21.651 1.37428908055038 127.28 0.905
"59791" 2008-01-31 "Fund of Funds" 25.376054194156 25.8161904761905 7.70750055230259 224.7 0.763
"59792" 2008-02-29 "Fund of Funds" 0.474543156715167 25.456 0.735569913240126 142.87 0.922
"59793" 2008-03-31 "Fund of Funds" 69.5496272241904 27.1035 1.24742367198878 76 1.13
"59794" 2008-04-30 "Fund of Funds" 2.54166869546199 21.5627272727273 -4.98016213963656 80.74 1.045
"59795" 2008-05-31 "Fund of Funds" 0.555206821516148 18.3033333333333 -1.10922021911374 70.58 0.72
"59796" 2008-06-30 "Fund of Funds" 13.6791307203408 22.1104761904762 8.1008647686413 84.01 1.059
"59797" 2008-07-31 "Fund of Funds" 11.3986240131838 24.3213636363636 2.52687163591937 65.51 1.199
"59798" 2008-08-31 "Fund of Funds" 3.54292738804479 20.6957142857143 1.5975719598829 96.96 1.11
"59799" 2008-09-30 "Fund of Funds" 157.833687674417 30.2385714285714 12.0771973395099 626.03 3.819
"59800" 2008-10-31 "Fund of Funds" 48.2978356038334 61.1773913043478 19.0451463622348 215.88 4.724
"59801" 2008-11-30 "Fund of Funds" 29.4695720672592 62.6394736842105 6.71917847572982 270.26 4.407
"59802" 2008-12-31 "Fund of Funds" 44.0236513447455 52.405 -3.05736421607165 208.04 3.313
"59803" 2009-01-31 "Fund of Funds" 3.45304270199496 44.683 8.8455444640773 174.89 3.032
"59804" 2009-02-28 "Fund of Funds" 3.34647452534085 45.5705263157895 10.4865484778148 204.86 2.924
"59805" 2009-03-31 "Fund of Funds" 3.30355849471704 44.7954545454545 -7.2387372929549 212.96 2.513
"59806" 2009-04-30 "Fund of Funds" 3.94974052250158 38.0638095238095 -10.9050242419425 130.17 2.101
"59807" 2004-09-30 "Fund of Funds" 1.2296299095954 14.0809523809524 -1.77053721187494 37 -0.469
"59808" 2004-10-31 "Fund of Funds" 1.16719014764758 14.9738095238095 -2.37025712379791 133.86 -0.487
"59809" 2004-11-30 "Fund of Funds" 0.899010885711719 13.5771428571429 -5.09379154244716 43.85 -0.547
"59810" 2004-12-31 "Fund of Funds" 0.862603581545879 12.4595454545455 -3.7257648320514 24.36 -0.596
"59811" 2005-01-31 "Fund of Funds" 0.904756409729957 13.438 2.30822317869638 83.61 -0.638
"59812" 2005-02-28 "Fund of Funds" 1.1354405306628 11.7089473684211 -3.00722195474242 43.62 -0.621
"59813" 2005-03-31 "Fund of Funds" 1.05840635852726 13.1263636363636 2.16868657596692 83.11 -0.429
"59814" 2005-04-30 "Fund of Funds" 1.17538004769769 14.4590476190476 2.39249329386092 148.21 -0.448
"59815" 2005-05-31 "Fund of Funds" 1.26468441449396 13.967619047619 -1.51605226575723 69.66 -0.501
"59816" 2005-06-30 "Fund of Funds" 1.30353678758697 11.8686363636364 -0.713260633816601 67.14 -0.521
"59817" 2005-07-31 "Fund of Funds" 1.03615025047443 11.049 -3.4254487022692 35.3 -0.586
"59818" 2005-08-31 "Fund of Funds" 1.38140472926906 12.9513043478261 -0.559013268359197 34.98 -0.496
"59819" 2005-09-30 "Fund of Funds" 1.08704362429308 12.6280952380952 -2.46960387744632 71.1 -0.368
"59820" 2005-10-31 "Fund of Funds" 1.12765576394741 14.937619047619 2.48580021138368 110.84 -0.332
"59821" 2005-11-30 "Fund of Funds" 1.3131232932194 12.147619047619 -3.14369953429155 53.48 -0.329
"59822" 2005-12-31 "Fund of Funds" 1.11029727448995 11.26 -2.14087567767734 127.04 -0.33
"59823" 2006-01-31 "Fund of Funds" 0.910286281143632 12.036 -4.40770408061854 50.45 -0.468
"59824" 2006-02-28 "Fund of Funds" 0.963332884378174 12.4710526315789 0.286548879314409 57.41 -0.543
"59825" 2006-03-31 "Fund of Funds" 1.00201996334641 11.6939130434783 -1.95639241178173 31.92 -0.396
"59826" 2006-04-30 "Fund of Funds" 0.983524514756187 11.8473684210526 -2.86988912183565 71.12 -0.361
"59827" 2006-05-31 "Fund of Funds" 0.927783781600865 14.4545454545455 3.72350340472875 102.87 -0.229
"59828" 2006-06-30 "Fund of Funds" 1.06529668184714 16.9186363636364 0.174853998423903 136.32 -0.125
"59829" 2006-07-31 "Fund of Funds" 1.24714351183782 15.326 -0.552982194564272 85.5 -0.269
"59830" 2006-08-31 "Fund of Funds" 1.09482588274837 13.3517391304348 -2.38383162564524 38.02 -0.387
"59831" 2006-09-30 "Fund of Funds" 1.21203419548249 12.1845 -1.06676714215907 53.98 -0.334
"59832" 2006-10-31 "Fund of Funds" 1.08704362429308 11.3063636363636 -3.6085011446313 38.38 -0.48
"59833" 2006-11-30 "Fund of Funds" 0.899010885711719 10.817619047619 -2.26575380589012 110.48 -0.477
"59834" 2006-12-31 "Fund of Funds" 1.37143730145563 10.9645 -1.95249201809278 155.94 -0.467
"59835" 2007-01-31 "Fund of Funds" 1.01502980848954 11.0425 -1.12255641429032 110.31 -0.549
"59836" 2007-02-28 "Fund of Funds" 1.24714351183782 11.1552631578947 0.652699049213716 50.63 -0.514
"59837" 2007-03-31 "Fund of Funds" 0.878059451922665 15.1627272727273 -1.59288532245511 55.33 -0.477
"59838" 2007-04-30 "Fund of Funds" 1.0726129970914 12.933 -4.20550779596362 32.94 -0.458
"59839" 2007-05-31 "Fund of Funds" 0.995476531849562 13.2977272727273 -2.47239932566896 42.02 -0.375
"59840" 2007-06-30 "Fund of Funds" 1.17538004769769 14.947619047619 0.897474195529525 29.7 -0.139
"59841" 2007-07-31 "Fund of Funds" 3.10436937120172 17.2733333333333 2.28094810155021 21.01 0.097
"59842" 2007-08-31 "Fund of Funds" 2.64835154625245 25.0260869565217 0.269892087870112 65.25 0.808
"59843" 2007-09-30 "Fund of Funds" 1.45763234535507 22.1989473684211 -4.61012368843194 39.77 0.634
"59844" 2007-10-31 "Fund of Funds" 2.300123855879 19.115652173913 -2.98578088806398 85.65 0.366
"59845" 2007-11-30 "Fund of Funds" 3.43130527186946 25.582380952381 4.24459580670146 70.77 1.261
"59846" 2007-12-31 "Fund of Funds" 2.81303523669348 21.651 1.37428908055038 127.28 0.905
"59847" 2008-01-31 "Fund of Funds" 3.78959272511724 25.8161904761905 7.70750055230259 224.7 0.763
"59848" 2008-02-29 "Fund of Funds" 5.34474200203714 25.456 0.735569913240126 142.87 0.922
"59849" 2008-03-31 "Fund of Funds" 6.2000512194961 27.1035 1.24742367198878 76 1.13
"59850" 2008-04-30 "Fund of Funds" 1.90473979495001 21.5627272727273 -4.98016213963656 80.74 1.045
"59851" 2008-05-31 "Fund of Funds" 3.10436937120172 18.3033333333333 -1.10922021911374 70.58 0.72
"59852" 2008-06-30 "Fund of Funds" 18.3861685990461 22.1104761904762 8.1008647686413 84.01 1.059
"59853" 2008-07-31 "Fund of Funds" 3.43130527186946 24.3213636363636 2.52687163591937 65.51 1.199
"59854" 2008-08-31 "Fund of Funds" 4.35477353341642 20.6957142857143 1.5975719598829 96.96 1.11
"59855" 2008-09-30 "Fund of Funds" 25.916571434632 30.2385714285714 12.0771973395099 626.03 3.819
"59856" 2004-08-31 "Long/Short Equity" 1.34266968286316 16.6840909090909 -0.257061649031014 26.87 -0.416
"59857" 2004-09-30 "Long/Short Equity" 1.09732533095219 14.0809523809524 -1.77053721187494 37 -0.469
"59858" 2004-10-31 "Long/Short Equity" 2.05069051852997 14.9738095238095 -2.37025712379791 133.86 -0.487
"59859" 2004-11-30 "Long/Short Equity" 1.41299423696501 13.5771428571429 -5.09379154244716 43.85 -0.547
"59860" 2004-12-31 "Long/Short Equity" 2.19761920048457 12.4595454545455 -3.7257648320514 24.36 -0.596
"59861" 2005-01-31 "Long/Short Equity" 0.689331164651427 13.438 2.30822317869638 83.61 -0.638
"59862" 2005-02-28 "Long/Short Equity" 1.36918127524823 11.7089473684211 -3.00722195474242 43.62 -0.621
"59863" 2005-03-31 "Long/Short Equity" 1.70684996042948 13.1263636363636 2.16868657596692 83.11 -0.429
"59864" 2005-04-30 "Long/Short Equity" 1.23904285501641 14.4590476190476 2.39249329386092 148.21 -0.448
"59865" 2005-05-31 "Long/Short Equity" 1.74606213685356 13.967619047619 -1.51605226575723 69.66 -0.501
"59866" 2005-06-30 "Long/Short Equity" 2.44744003943572 11.8686363636364 -0.713260633816601 67.14 -0.521
"59867" 2005-07-31 "Long/Short Equity" 0.756450542147617 11.049 -3.4254487022692 35.3 -0.586
"59868" 2005-08-31 "Long/Short Equity" 0.899188764644678 12.9513043478261 -0.559013268359197 34.98 -0.496
"59869" 2005-09-30 "Long/Short Equity" 1.93386915636772 12.6280952380952 -2.46960387744632 71.1 -0.368
"59870" 2005-10-31 "Long/Short Equity" 0.563574886880026 14.937619047619 2.48580021138368 110.84 -0.332
"59871" 2005-11-30 "Long/Short Equity" 1.34929224741844 12.147619047619 -3.14369953429155 53.48 -0.329
"59872" 2005-12-31 "Long/Short Equity" 1.41815077486632 11.26 -2.14087567767734 127.04 -0.33
"59873" 2006-01-31 "Long/Short Equity" 4.14459162860907 12.036 -4.40770408061854 50.45 -0.468
"59874" 2006-02-28 "Long/Short Equity" 1.29823529270105 12.4710526315789 0.286548879314409 57.41 -0.543
"59875" 2006-03-31 "Long/Short Equity" 0.714924177010758 11.6939130434783 -1.95639241178173 31.92 -0.396
"59876" 2006-04-30 "Long/Short Equity" 0.711746517985354 11.8473684210526 -2.86988912183565 71.12 -0.361
"59877" 2006-05-31 "Long/Short Equity" 1.04275668500884 14.4545454545455 3.72350340472875 102.87 -0.229
"59878" 2006-06-30 "Long/Short Equity" 1.38447019863302 16.9186363636364 0.174853998423903 136.32 -0.125
"59879" 2006-07-31 "Long/Short Equity" 0.792133482082439 15.326 -0.552982194564272 85.5 -0.269
"59880" 2006-08-31 "Long/Short Equity" 1.96511728817844 13.3517391304348 -2.38383162564524 38.02 -0.387
"59881" 2006-09-30 "Long/Short Equity" 1.73259161410628 12.1845 -1.06676714215907 53.98 -0.334
"59882" 2006-10-31 "Long/Short Equity" 1.62811248951445 11.3063636363636 -3.6085011446313 38.38 -0.48
"59883" 2006-11-30 "Long/Short Equity" 1.55522430362784 10.817619047619 -2.26575380589012 110.48 -0.477
"59884" 2006-12-31 "Long/Short Equity" 1.66553586449101 10.9645 -1.95249201809278 155.94 -0.467
"59885" 2007-01-31 "Long/Short Equity" 0.941829516528281 11.0425 -1.12255641429032 110.31 -0.549
"59886" 2007-02-28 "Long/Short Equity" 1.23904285501641 11.1552631578947 0.652699049213716 50.63 -0.514
"59887" 2007-03-31 "Long/Short Equity" 2.30684979262955 15.1627272727273 -1.59288532245511 55.33 -0.477
"59888" 2007-04-30 "Long/Short Equity" 3.20641199491346 12.933 -4.20550779596362 32.94 -0.458
"59889" 2007-05-31 "Long/Short Equity" 1.91848804703988 13.2977272727273 -2.47239932566896 42.02 -0.375
"59890" 2007-06-30 "Long/Short Equity" 3.00437530263792 14.947619047619 0.897474195529525 29.7 -0.139
"59891" 2007-07-31 "Long/Short Equity" 1.8479870311582 17.2733333333333 2.28094810155021 21.01 0.097
"59892" 2007-08-31 "Long/Short Equity" 0.595805422309894 25.0260869565217 0.269892087870112 65.25 0.808
"59893" 2007-09-30 "Long/Short Equity" 1.91037977644458 22.1989473684211 -4.61012368843194 39.77 0.634
"59894" 2007-10-31 "Long/Short Equity" 1.91848804703988 19.115652173913 -2.98578088806398 85.65 0.366
"59895" 2007-11-30 "Long/Short Equity" 0.939298314968379 25.582380952381 4.24459580670146 70.77 1.261
"59896" 2007-12-31 "Long/Short Equity" 2.03951914049108 21.651 1.37428908055038 127.28 0.905
"59897" 2008-01-31 "Long/Short Equity" 1.43937548599501 25.8161904761905 7.70750055230259 224.7 0.763
"59898" 2008-02-29 "Long/Short Equity" 1.52562112298486 25.456 0.735569913240126 142.87 0.922
"59899" 2008-03-31 "Long/Short Equity" 5.13808898993472 27.1035 1.24742367198878 76 1.13
"59900" 2008-04-30 "Long/Short Equity" 1.70684996042948 21.5627272727273 -4.98016213963656 80.74 1.045
"59901" 2008-05-31 "Long/Short Equity" 4.91721440867379 18.3033333333333 -1.10922021911374 70.58 0.72
"59902" 2008-06-30 "Long/Short Equity" 0.56934920170457 22.1104761904762 8.1008647686413 84.01 1.059
"59903" 2008-07-31 "Long/Short Equity" 0.825842943798567 24.3213636363636 2.52687163591937 65.51 1.199
"59904" 2008-08-31 "Long/Short Equity" 1.09732533095219 20.6957142857143 1.5975719598829 96.96 1.11
"59905" 2008-09-30 "Long/Short Equity" 1.60913744680244 30.2385714285714 12.0771973395099 626.03 3.819
"59906" 2008-10-31 "Long/Short Equity" 0.690814582280335 61.1773913043478 19.0451463622348 215.88 4.724
"59907" 2008-11-30 "Long/Short Equity" 2.78925389127097 62.6394736842105 6.71917847572982 270.26 4.407
"59908" 2008-12-31 "Long/Short Equity" 3.20641199491346 52.405 -3.05736421607165 208.04 3.313
"59909" 2009-01-31 "Long/Short Equity" 0.71337822067507 44.683 8.8455444640773 174.89 3.032
"59910" 2009-02-28 "Long/Short Equity" 0.921903121678343 45.5705263157895 10.4865484778148 204.86 2.924
"59911" 2009-03-31 "Long/Short Equity" 6.32952144394623 44.7954545454545 -7.2387372929549 212.96 2.513
"59912" 2009-04-30 "Long/Short Equity" 2.34896174703601 38.0638095238095 -10.9050242419425 130.17 2.101
"59913" 2009-05-31 "Long/Short Equity" 1.54283442653492 31.978 -8.62002743484225 110.96 1.551
"59914" 2009-06-30 "Long/Short Equity" 2.11109072235114 29.1404545454545 0.614018086523356 85.78 1.143
"59915" 2009-07-31 "Long/Short Equity" 6.30955563292653 26.1627272727273 -8.3714711300682 353.57 0.791
"59916" 2009-08-31 "Long/Short Equity" 1.86384623750462 25.3371428571429 -3.90963222886175 49.01 0.482
"59917" 2009-09-30 "Long/Short Equity" 3.10996893208073 24.9266666666667 -3.81227322427526 96.76 0.11
"59918" 2009-10-31 "Long/Short Equity" 5.2500908190012 24.2522727272727 1.84696335798612 94.64 0.085
"59919" 2009-11-30 "Long/Short Equity" 3.38536819548624 23.7835 -3.87255123534357 158.42 -0.161
"59920" 2009-12-31 "Long/Short Equity" 3.7041816806077 21.2395454545455 -1.69372336286898 158.19 -0.184
"59921" 2010-01-31 "Long/Short Equity" 5.7672580178187 20.6431578947368 4.187620028961 174.05 -0.282
"59922" 2010-02-28 "Long/Short Equity" 1.08228396529669 22.54 -1.23363497588735 204.83 -0.34
"59923" 2010-03-31 "Long/Short Equity" 2.78925389127097 17.7673913043478 -5.92774681739413 89.89 -0.417
"59924" 2010-04-30 "Long/Short Equity" 1.37463214541427 17.4242857142857 0.163761005555871 70.76 -0.458
"59925" 2010-05-31 "Long/Short Equity" 1.38919126420711 31.9295 9.90877416641916 221.3 0.106
"59926" 2010-06-30 "Long/Short Equity" 1.00702008809797 29.9163636363636 3.56343437355585 190.92 -0.052
"59927" 2010-07-31 "Long/Short Equity" 2.25406864543477 25.5652380952381 -8.01893360657547 202.13 -0.355
"59928" 2010-08-31 "Long/Short Equity" 1.03653650838482 24.7459090909091 3.92300675837862 214.97 -0.38
"59929" 2010-09-30 "Long/Short Equity" 2.66446254195927 22.517619047619 -9.11400861849598 153.17 -0.597
"59930" 2010-10-31 "Long/Short Equity" 2.83355802259739 20.3733333333333 -3.64927229955378 298.32 -0.626
"59931" 2010-11-30 "Long/Short Equity" 5.15420731401301 20.0957142857143 2.34555638646209 163.66 -0.51
"59932" 2010-12-31 "Long/Short Equity" 0.986617917818647 17.5695454545455 -7.24832810806009 180.76 -0.539
"59933" 2011-01-31 "Long/Short Equity" 2.22493421237112 17.3155 -2.18831611684041 114.06 -0.612
"59934" 2011-02-28 "Long/Short Equity" 2.37513818367508 17.43 -3.33036970895577 84.82 -0.632
"59935" 2011-03-31 "Long/Short Equity" 1.59023914431307 20.7234782608696 1.23715733471831 81.91 -0.646
"59936" 2011-04-30 "Long/Short Equity" 3.47516102348766 16.244 -4.02232335149914 75.96 -0.812
"59937" 2011-05-31 "Long/Short Equity" 1.68625631340602 16.9114285714286 2.44941020581584 71.4 -0.799
"59938" 2011-06-30 "Long/Short Equity" 6.50094799089112 19.1531818181818 1.72928384394883 128.68 -0.677
"59939" 2011-07-31 "Long/Short Equity" 1.33139418080451 19.2275 1.88764571636335 320.02 -0.701
"59940" 2011-08-31 "Long/Short Equity" 0.64708054967308 35.0291304347826 7.26080238642508 152.92 -0.31
"59941" 2011-09-30 "Long/Short Equity" 1.76012797126637 36.53 8.8471661724008 106.29 -0.079
"59942" 2004-08-31 "Fund of Funds" 1.96327141168109 16.6840909090909 -0.257061649031014 26.87 -0.416
"59943" 2004-09-30 "Fund of Funds" 1.71139825371453 14.0809523809524 -1.77053721187494 37 -0.469
"59944" 2004-10-31 "Fund of Funds" 1.51508970659119 14.9738095238095 -2.37025712379791 133.86 -0.487
"59945" 2004-11-30 "Fund of Funds" 0.685924324991432 13.5771428571429 -5.09379154244716 43.85 -0.547
"59946" 2004-12-31 "Fund of Funds" 0.84726558610596 12.4595454545455 -3.7257648320514 24.36 -0.596
"59947" 2005-01-31 "Fund of Funds" 1.58375814523309 13.438 2.30822317869638 83.61 -0.638
"59948" 2005-02-28 "Fund of Funds" 1.03615025047443 11.7089473684211 -3.00722195474242 43.62 -0.621
"59949" 2005-03-31 "Fund of Funds" 2.762519046416 13.1263636363636 2.16868657596692 83.11 -0.429
"59950" 2005-04-30 "Fund of Funds" 5.43313290917871 14.4590476190476 2.39249329386092 148.21 -0.448
"59951" 2005-05-31 "Fund of Funds" 1.73584651868941 13.967619047619 -1.51605226575723 69.66 -0.501
"59952" 2005-06-30 "Fund of Funds" 0.921928880984783 11.8686363636364 -0.713260633816601 67.14 -0.521
"59953" 2005-07-31 "Fund of Funds" 0.753339604668611 11.049 -3.4254487022692 35.3 -0.586
"59954" 2005-08-31 "Fund of Funds" 1.37143730145563 12.9513043478261 -0.559013268359197 34.98 -0.496
"59955" 2005-09-30 "Fund of Funds" 0.610927946915565 12.6280952380952 -2.46960387744632 71.1 -0.368
"59956" 2005-10-31 "Fund of Funds" 5.6844407668682 14.937619047619 2.48580021138368 110.84 -0.332
"59957" 2005-11-30 "Fund of Funds" 0.910286281143632 12.147619047619 -3.14369953429155 53.48 -0.329
"59958" 2005-12-31 "Fund of Funds" 0.774504945405182 11.26 -2.14087567767734 127.04 -0.33
"59959" 2006-01-31 "Fund of Funds" 0.654638619016835 12.036 -4.40770408061854 50.45 -0.468
"59960" 2006-02-28 "Fund of Funds" 1.04386248950309 12.4710526315789 0.286548879314409 57.41 -0.543
"59961" 2006-03-31 "Fund of Funds" 0.852214227112624 11.6939130434783 -1.95639241178173 31.92 -0.396
"59962" 2006-04-30 "Fund of Funds" 0.945596811099096 11.8473684210526 -2.86988912183565 71.12 -0.361
"59963" 2006-05-31 "Fund of Funds" 4.15259782574042 14.4545454545455 3.72350340472875 102.87 -0.229
"59964" 2006-06-30 "Fund of Funds" 1.39229530880681 16.9186363636364 0.174853998423903 136.32 -0.125
"59965" 2006-07-31 "Fund of Funds" 1.33201342904441 15.326 -0.552982194564272 85.5 -0.269
"59966" 2006-08-31 "Fund of Funds" 1.25551173593116 13.3517391304348 -2.38383162564524 38.02 -0.387
"59967" 2006-09-30 "Fund of Funds" 6.85340391813911 12.1845 -1.06676714215907 53.98 -0.334
"59968" 2006-10-31 "Fund of Funds" 0.84726558610596 11.3063636363636 -3.6085011446313 38.38 -0.48
"59969" 2006-11-30 "Fund of Funds" 0.631929632151976 10.817619047619 -2.26575380589012 110.48 -0.477
"59970" 2006-12-31 "Fund of Funds" 0.669986910330601 10.9645 -1.95249201809278 155.94 -0.467
"59971" 2007-01-31 "Fund of Funds" 0.842435627075447 11.0425 -1.12255641429032 110.31 -0.549
"59972" 2007-02-28 "Fund of Funds" 1.20227957352877 11.1552631578947 0.652699049213716 50.63 -0.514
"59973" 2007-03-31 "Fund of Funds" 0.61321698417902 15.1627272727273 -1.59288532245511 55.33 -0.477
"59974" 2007-04-30 "Fund of Funds" 0.654638619016835 12.933 -4.20550779596362 32.94 -0.458
"59975" 2007-05-31 "Fund of Funds" 0.500973779178421 13.2977272727273 -2.47239932566896 42.02 -0.375
"59976" 2007-06-30 "Fund of Funds" 1.59500829846427 14.947619047619 0.897474195529525 29.7 -0.139
"59977" 2007-07-31 "Fund of Funds" 2.1146523792622 17.2733333333333 2.28094810155021 21.01 0.097
"59978" 2007-08-31 "Fund of Funds" 9.52269784395849 25.0260869565217 0.269892087870112 65.25 0.808
"59979" 2007-09-30 "Fund of Funds" 0.769737809503604 22.1989473684211 -4.61012368843194 39.77 0.634
"59980" 2007-10-31 "Fund of Funds" 0.41082017152089 19.115652173913 -2.98578088806398 85.65 0.366
"59981" 2007-11-30 "Fund of Funds" 4.25468477916836 25.582380952381 4.24459580670146 70.77 1.261
"59982" 2007-12-31 "Fund of Funds" 1.46868083523295 21.651 1.37428908055038 127.28 0.905
"59983" 2008-01-31 "Fund of Funds" 11.1014079617203 25.8161904761905 7.70750055230259 224.7 0.763
"59984" 2008-02-29 "Fund of Funds" 0.608554997840867 25.456 0.735569913240126 142.87 0.922
"59985" 2008-03-31 "Fund of Funds" 9.5723640497037 27.1035 1.24742367198878 76 1.13
"59986" 2008-04-30 "Fund of Funds" 1.53868019781479 21.5627272727273 -4.98016213963656 80.74 1.045
"59987" 2008-05-31 "Fund of Funds" 0.720220402278471 18.3033333333333 -1.10922021911374 70.58 0.72
"59988" 2008-06-30 "Fund of Funds" 2.36763325322531 22.1104761904762 8.1008647686413 84.01 1.059
"59989" 2008-07-31 "Fund of Funds" 11.0413688404222 24.3213636363636 2.52687163591937 65.51 1.199
"59990" 2008-08-31 "Fund of Funds" 6.85340391813911 20.6957142857143 1.5975719598829 96.96 1.11
"59991" 2008-09-30 "Fund of Funds" 50.7497342812382 30.2385714285714 12.0771973395099 626.03 3.819
"59992" 2008-10-31 "Fund of Funds" 21.713602903401 61.1773913043478 19.0451463622348 215.88 4.724
"59993" 2008-11-30 "Fund of Funds" 7.62122719181126 62.6394736842105 6.71917847572982 270.26 4.407
"59994" 2008-12-31 "Fund of Funds" 14.803360816704 52.405 -3.05736421607165 208.04 3.313
"59995" 2009-01-31 "Fund of Funds" 0.509040081137914 44.683 8.8455444640773 174.89 3.032
"59996" 2009-02-28 "Fund of Funds" 1.46868083523295 45.5705263157895 10.4865484778148 204.86 2.924
"59997" 2009-03-31 "Fund of Funds" 2.90436284074678 44.7954545454545 -7.2387372929549 212.96 2.513
"59998" 2009-04-30 "Fund of Funds" 2.762519046416 38.0638095238095 -10.9050242419425 130.17 2.101
"59999" 2009-05-31 "Fund of Funds" 0.459835860666985 31.978 -8.62002743484225 110.96 1.551
"60000" 2009-06-30 "Fund of Funds" 1.01502980848954 29.1404545454545 0.614018086523356 85.78 1.143
"60001" 2009-07-31 "Fund of Funds" 0.589048185599555 26.1627272727273 -8.3714711300682 353.57 0.791
"60002" 2009-08-31 "Fund of Funds" 0.893758749141464 25.3371428571429 -3.90963222886175 49.01 0.482
"60003" 2009-09-30 "Fund of Funds" 0.749582722244689 24.9266666666667 -3.81227322427526 96.76 0.11
"60004" 2009-10-31 "Fund of Funds" 1.32258565374775 24.2522727272727 1.84696335798612 94.64 0.085
"60005" 2009-11-30 "Fund of Funds" 0.927783781600865 23.7835 -3.87255123534357 158.42 -0.161
"60006" 2009-12-31 "Fund of Funds" 0.989501000459187 21.2395454545455 -1.69372336286898 158.19 -0.184
"60007" 2010-01-31 "Fund of Funds" 1.15035942294223 20.6431578947368 4.187620028961 174.05 -0.282
"60008" 2010-02-28 "Fund of Funds" 2.00572217186583 22.54 -1.23363497588735 204.83 -0.34
"60009" 2010-03-31 "Fund of Funds" 0.84726558610596 17.7673913043478 -5.92774681739413 89.89 -0.417
"60010" 2010-04-30 "Fund of Funds" 1.94863574420865 17.4242857142857 0.163761005555871 70.76 -0.458
"60011" 2010-05-31 "Fund of Funds" 6.36756468935298 31.9295 9.90877416641916 221.3 0.106
"60012" 2010-06-30 "Fund of Funds" 3.52017647099021 29.9163636363636 3.56343437355585 190.92 -0.052
"60013" 2010-07-31 "Fund of Funds" 1.63497621728022 25.5652380952381 -8.01893360657547 202.13 -0.355
"60014" 2010-08-31 "Fund of Funds" 1.73584651868941 24.7459090909091 3.92300675837862 214.97 -0.38
"60015" 2010-09-30 "Fund of Funds" 0.663782379436834 22.517619047619 -9.11400861849598 153.17 -0.597
"60016" 2010-10-31 "Fund of Funds" 0.945596811099096 20.3733333333333 -3.64927229955378 298.32 -0.626
"60017" 2010-11-30 "Fund of Funds" 1.79130744629529 20.0957142857143 2.34555638646209 163.66 -0.51
"60018" 2010-12-31 "Fund of Funds" 0.709766083726955 17.5695454545455 -7.24832810806009 180.76 -0.539
"60019" 2011-01-31 "Fund of Funds" 1.09482588274837 17.3155 -2.18831611684041 114.06 -0.612
"60020" 2011-02-28 "Fund of Funds" 1.04386248950309 17.43 -3.33036970895577 84.82 -0.632
"60021" 2011-03-31 "Fund of Funds" 1.84622821986986 20.7234782608696 1.23715733471831 81.91 -0.646
"60022" 2011-04-30 "Fund of Funds" 1.16719014764758 16.244 -4.02232335149914 75.96 -0.812
"60023" 2011-05-31 "Fund of Funds" 2.8318104709954 16.9114285714286 2.44941020581584 71.4 -0.799
"60024" 2011-06-30 "Fund of Funds" 3.8574434552383 19.1531818181818 1.72928384394883 128.68 -0.677
"60025" 2011-07-31 "Fund of Funds" 1.77770095182274 19.2275 1.88764571636335 320.02 -0.701
"60026" 2011-08-31 "Fund of Funds" 6.36756468935298 35.0291304347826 7.26080238642508 152.92 -0.31
"60027" 2011-09-30 "Fund of Funds" 7.82476914974012 36.53 8.8471661724008 106.29 -0.079
"60028" 2011-10-31 "Fund of Funds" 1.01502980848954 32.8290476190476 -10.2558273290069 106.27 -0.279
"60029" 2011-11-30 "Fund of Funds" 2.40182080866305 31.9419047619048 2.68562453174906 90.16 -0.225
"60030" 2011-12-31 "Fund of Funds" 2.035417731241 25.047619047619 0.169592538941285 193.99 -0.377
"60031" 2012-01-31 "Fund of Funds" 0.786795468726742 20.228 -4.92975194381847 92.52 -0.686
"60032" 2012-02-29 "Fund of Funds" 1.3131232932194 18.4205 -4.66002736736579 51.9 -0.801
"60033" 2012-03-31 "Fund of Funds" 1.77770095182274 16.1672727272727 -1.02339226315141 82.22 -0.81
"60034" 2012-04-30 "Fund of Funds" 2.72224793372548 17.823 1.37346409443213 111.81 -0.894
"60035" 2012-05-31 "Fund of Funds" 3.56455600765067 21.0018181818182 8.99125264395193 108.36 -0.697
"60036" 2012-06-30 "Fund of Funds" 2.40182080866305 21.1309523809524 -4.93111251692997 222.24 -0.827
"60037" 2012-07-31 "Fund of Funds" 1.0726129970914 17.5652380952381 -1.20197521113266 109.48 -0.969
"60038" 2012-08-31 "Fund of Funds" 1.26468441449396 15.6895652173913 -2.2900775566962 259.97 -1.03
"60039" 2012-09-30 "Fund of Funds" 1.21203419548249 15.2847368421053 -2.52468715017416 217 -1.183
"60040" 2012-10-31 "Fund of Funds" 1.58375814523309 16.2761904761905 0.761110907782208 141.64 -1.168
"60041" 2012-11-30 "Fund of Funds" 1.15035942294223 16.7019047619048 -1.07343556236468 251.56 -1.263
"60042" 2012-12-31 "Fund of Funds" 1.17538004769769 17.307 -1.74892606802165 249.99 -1.259
"60043" 2013-01-31 "Fund of Funds" 0.828021811136302 13.5052380952381 -5.00306313036981 126.24 -1.275
"60044" 2013-02-28 "Fund of Funds" 1.34155977031512 14.0726315789474 0.0203491226397388 234.74 -1.323
"60045" 2013-03-31 "Fund of Funds" 1.0726129970914 13.0315 -2.08763290112299 154.03 -1.372
"60046" 2013-04-30 "Fund of Funds" 1.34155977031512 13.9672727272727 -2.90160786049639 81.56 -1.459
"60047" 2013-05-31 "Fund of Funds" 1.3131232932194 13.4936363636364 0.284932516517747 66.84 -1.206
"60048" 2013-06-30 "Fund of Funds" 3.71913651427768 17.2715 2.60779532764059 122.13 -0.817
"60049" 2013-07-31 "Fund of Funds" 1.435804086592 13.9745454545455 -5.18747889850915 77.62 -1.063
"60050" 2013-08-31 "Fund of Funds" 3.4960482534549 14.21 2.33269426021262 101.91 -0.899
"60051" 2013-09-30 "Fund of Funds" 0.945596811099096 14.692 -4.81647108990193 156.8 -1.002
"60052" 2013-10-31 "Fund of Funds" 1.0726129970914 15.4078260869565 -3.83423421555874 67.75 -1.219
"60053" 2013-11-30 "Fund of Funds" 1.03615025047443 12.924 -1.59489911782689 93.59 -1.206
"60054" 2013-12-31 "Fund of Funds" 1.32258565374775 14.192380952381 -2.00469902187637 130.03 -1.169
"60055" 2014-01-31 "Fund of Funds" 2.88513664807107 14.2409523809524 3.76944004132279 44.12 -1.178
"60056" 2014-02-28 "Fund of Funds" 0.753339604668611 15.47 -4.81364516758673 71.2 -1.305
"60057" 2014-03-31 "Fund of Funds" 3.5865671263627 14.8366666666667 0.0910827265130755 45.06 -1.286
"60058" 2014-04-30 "Fund of Funds" 4.02879367952937 14.1980952380952 -0.8284972465072 35.13 -1.367
"60059" 2014-05-31 "Fund of Funds" 0.945596811099096 12.4752380952381 -1.62595941796791 62.38 -1.451
"60060" 2014-06-30 "Fund of Funds" 1.28325819227496 11.5414285714286 -1.6459458577039 43.97 -1.453
"60061" 2014-07-31 "Fund of Funds" 2.85008521083372 12.2963636363636 1.66695824000596 87.58 -1.376
"60062" 2014-08-31 "Fund of Funds" 0.899010885711719 13.4919047619048 -2.00279639024168 31.79 -1.429
"60063" 2014-09-30 "Fund of Funds" 2.26628704303404 13.4666666666667 2.87529850951114 41.03 -1.222
"60064" 2014-10-31 "Fund of Funds" 4.51430972362801 18.0586956521739 -0.570181016575534 103.08 -1.244
"60065" 2014-11-30 "Fund of Funds" 0.643582109709731 13.4131578947368 -1.83860119946701 41.6 -1.277
"60066" 2014-12-31 "Fund of Funds" 2.01945379929003 16.2922727272727 1.71457611022037 127.2 -1.126
"60067" 2015-01-31 "Fund of Funds" 2.23538431046266 19.1195 1.87960029760094 82.5 -1.091
"60068" 2015-02-28 "Fund of Funds" 0.621155163006174 15.9042105263158 -5.68243800285776 70.02 -1.172
"60069" 2015-03-31 "Fund of Funds" 1.19281085848437 14.8127272727273 1.80769851234896 88.25 -1.183
"60070" 2015-04-30 "Fund of Funds" 3.65175390891783 13.4947619047619 -2.15910487852235 39.66 -1.26
"60071" 2015-05-31 "Fund of Funds" 0.842435627075447 13.3385 -0.051000899685106 86.03 -1.151
"60072" 2015-06-30 "Fund of Funds" 3.74270042784702 14.3395454545455 2.45567515892423 122.02 -0.954
"60073" 2015-07-31 "Fund of Funds" 0.804881225769627 14.3527272727273 -1.72797737744532 29.32 -1.068
"60074" 2015-08-31 "Fund of Funds" 6.46793298027073 19.4280952380952 6.80639599819665 113.96 -0.684
"60075" 2015-09-30 "Fund of Funds" 8.45298615857382 24.3771428571429 3.85965978498022 77.75 -0.655
"60076" 2015-10-31 "Fund of Funds" 0.910286281143632 16.7895454545455 -7.83104350277701 46.01 -0.925
"60077" 2015-11-30 "Fund of Funds" 1.47940014514939 16.21 0.668658690364607 61.99 -0.843
"60078" 2015-12-31 "Fund of Funds" 3.60748659232482 18.0254545454545 1.86514730609177 59.74 -0.625
"60079" 2016-01-31 "Fund of Funds" 7.10674040753239 23.7178947368421 6.05102015042152 94.57 -0.528
"60080" 2016-02-29 "Fund of Funds" 4.25468477916836 22.517 0.960453930345974 65.74 -0.629
"60081" 2016-03-31 "Fund of Funds" 3.67188653385533 15.8490909090909 -6.52441160464175 36.42 -0.791
"60082" 2016-04-30 "Fund of Funds" 2.1314449748254 14.3004761904762 -1.37599370918831 45.03 -0.907
"60083" 2016-05-31 "Fund of Funds" 1.21203419548249 14.8528571428571 -0.228453982413174 48.19 -0.961
"60084" 2016-06-30 "Fund of Funds" 4.81619649245898 17.7745454545455 1.27695174944898 96.08 -0.902
"60085" 2016-07-31 "Fund of Funds" 0.765114112830094 13.1585 -4.14697540389141 117.46 -1.071
"60086" 2016-08-31 "Fund of Funds" 1.49077608750896 12.3995652173913 0.131491217269497 45.98 -1.054
"60087" 2016-09-30 "Fund of Funds" 1.69875434646343 14.2195238095238 -0.357133718401143 34.93 -1.068
"60088" 2016-10-31 "Fund of Funds" 2.40182080866305 14.5852380952381 2.01331081061503 95.82 -0.941
"60089" 2016-11-30 "Fund of Funds" 1.83256745591014 15.2361904761905 -1.25180227118696 63.67 -0.981
"60090" 2016-12-31 "Fund of Funds" 1.14297936112019 12.472380952381 -2.28551202653601 127.18 -1.023
"60091" 2017-01-31 "Fund of Funds" 1.09482588274837 11.6085 -2.3517332783621 139.29 -1.084
"60092" 2004-09-30 "Fund of Funds" 1.80546395012398 14.0809523809524 -1.77053721187494 37 -0.469
"60093" 2004-10-31 "Fund of Funds" 1.47940014514939 14.9738095238095 -2.37025712379791 133.86 -0.487
"60094" 2004-11-30 "Fund of Funds" 0.709766083726955 13.5771428571429 -5.09379154244716 43.85 -0.547
"60095" 2004-12-31 "Fund of Funds" 1.05147852894633 12.4595454545455 -3.7257648320514 24.36 -0.596
"60096" 2005-01-31 "Fund of Funds" 1.94863574420865 13.438 2.30822317869638 83.61 -0.638
"60097" 2005-02-28 "Fund of Funds" 1.33201342904441 11.7089473684211 -3.00722195474242 43.62 -0.621
"60098" 2005-03-31 "Fund of Funds" 2.14633988052436 13.1263636363636 2.16868657596692 83.11 -0.429
"60099" 2005-04-30 "Fund of Funds" 3.81217791951414 14.4590476190476 2.39249329386092 148.21 -0.448
"60100" 2005-05-31 "Fund of Funds" 1.52643635154432 13.967619047619 -1.51605226575723 69.66 -0.501
"60101" 2005-06-30 "Fund of Funds" 1.1840509815485 11.8686363636364 -0.713260633816601 67.14 -0.521
"60102" 2005-07-31 "Fund of Funds" 0.899010885711719 11.049 -3.4254487022692 35.3 -0.586
"60103" 2005-08-31 "Fund of Funds" 1.41461198194096 12.9513043478261 -0.559013268359197 34.98 -0.496
"60104" 2005-09-30 "Fund of Funds" 0.921928880984783 12.6280952380952 -2.46960387744632 71.1 -0.368
"60105" 2005-10-31 "Fund of Funds" 3.54292738804479 14.937619047619 2.48580021138368 110.84 -0.332
"60106" 2005-11-30 "Fund of Funds" 1.05840635852726 12.147619047619 -3.14369953429155 53.48 -0.329
"60107" 2005-12-31 "Fund of Funds" 0.957610807184706 11.26 -2.14087567767734 127.04 -0.33
"60108" 2006-01-31 "Fund of Funds" 0.778481897961042 12.036 -4.40770408061854 50.45 -0.468
"60109" 2006-02-28 "Fund of Funds" 1.16719014764758 12.4710526315789 0.286548879314409 57.41 -0.543
"60110" 2006-03-31 "Fund of Funds" 1.15035942294223 11.6939130434783 -1.95639241178173 31.92 -0.396
"60111" 2006-04-30 "Fund of Funds" 1.00840097895344 11.8473684210526 -2.86988912183565 71.12 -0.361
"60112" 2006-05-31 "Fund of Funds" 2.92557998692548 14.4545454545455 3.72350340472875 102.87 -0.229
"60113" 2006-06-30 "Fund of Funds" 0.995476531849562 16.9186363636364 0.174853998423903 136.32 -0.125
"60114" 2006-07-31 "Fund of Funds" 1.435804086592 15.326 -0.552982194564272 85.5 -0.269
"60115" 2006-08-31 "Fund of Funds" 1.04386248950309 13.3517391304348 -2.38383162564524 38.02 -0.387
"60116" 2006-09-30 "Fund of Funds" 14.7281036077936 12.1845 -1.06676714215907 53.98 -0.334
"60117" 2006-10-31 "Fund of Funds" 0.738540026190417 11.3063636363636 -3.6085011446313 38.38 -0.48
"60118" 2006-11-30 "Fund of Funds" 0.6519010325491 10.817619047619 -2.26575380589012 110.48 -0.477
"60119" 2006-12-31 "Fund of Funds" 0.823607011453882 10.9645 -1.95249201809278 155.94 -0.467
"60120" 2007-01-31 "Fund of Funds" 0.983524514756187 11.0425 -1.12255641429032 110.31 -0.549
"60121" 2007-02-28 "Fund of Funds" 0.84726558610596 11.1552631578947 0.652699049213716 50.63 -0.514
"60122" 2007-03-31 "Fund of Funds" 0.591296442977033 15.1627272727273 -1.59288532245511 55.33 -0.477
"60123" 2007-04-30 "Fund of Funds" 0.791155006525413 12.933 -4.20550779596362 32.94 -0.458
"60124" 2007-05-31 "Fund of Funds" 0.547650688768808 13.2977272727273 -2.47239932566896 42.02 -0.375
"60125" 2007-06-30 "Fund of Funds" 1.06529668184714 14.947619047619 0.897474195529525 29.7 -0.139
"60126" 2007-07-31 "Fund of Funds" 1.76465387907956 17.2733333333333 2.28094810155021 21.01 0.097
"60127" 2007-08-31 "Fund of Funds" 5.49387652198066 25.0260869565217 0.269892087870112 65.25 0.808
"60128" 2007-09-30 "Fund of Funds" 1.05147852894633 22.1989473684211 -4.61012368843194 39.77 0.634
"60129" 2007-10-31 "Fund of Funds" 0.605742212302029 19.115652173913 -2.98578088806398 85.65 0.366
"60130" 2007-11-30 "Fund of Funds" 3.30355849471704 25.582380952381 4.24459580670146 70.77 1.261
"60131" 2007-12-31 "Fund of Funds" 1.86006491157273 21.651 1.37428908055038 127.28 0.905
"60132" 2008-01-31 "Fund of Funds" 7.62122719181126 25.8161904761905 7.70750055230259 224.7 0.763
"60133" 2008-02-29 "Fund of Funds" 0.720220402278471 25.456 0.735569913240126 142.87 0.922
"60134" 2008-03-31 "Fund of Funds" 3.56455600765067 27.1035 1.24742367198878 76 1.13
"60135" 2008-04-30 "Fund of Funds" 1.00840097895344 21.5627272727273 -4.98016213963656 80.74 1.045
"60136" 2008-05-31 "Fund of Funds" 1.28325819227496 18.3033333333333 -1.10922021911374 70.58 0.72
"60137" 2008-06-30 "Fund of Funds" 2.66552446452634 22.1104761904762 8.1008647686413 84.01 1.059
"60138" 2008-07-31 "Fund of Funds" 9.96036261437608 24.3213636363636 2.52687163591937 65.51 1.199
"60139" 2008-08-31 "Fund of Funds" 4.72490609950332 20.6957142857143 1.5975719598829 96.96 1.11
"60140" 2008-09-30 "Fund of Funds" 29.5431638651625 30.2385714285714 12.0771973395099 626.03 3.819
"60141" 2008-10-31 "Fund of Funds" 26.4270728283146 61.1773913043478 19.0451463622348 215.88 4.724
"60142" 2008-11-30 "Fund of Funds" 16.1159357530426 62.6394736842105 6.71917847572982 270.26 4.407
"60143" 2008-12-31 "Fund of Funds" 28.9966891681737 52.405 -3.05736421607165 208.04 3.313
"60144" 2009-01-31 "Fund of Funds" 0.561180511516503 44.683 8.8455444640773 174.89 3.032
"60145" 2009-02-28 "Fund of Funds" 2.48659562624895 45.5705263157895 10.4865484778148 204.86 2.924
"60146" 2009-03-31 "Fund of Funds" 2.64835154625245 44.7954545454545 -7.2387372929549 212.96 2.513
"60147" 2009-04-30 "Fund of Funds" 2.01945379929003 38.0638095238095 -10.9050242419425 130.17 2.101
"60148" 2009-05-31 "Fund of Funds" 0.527525069635735 31.978 -8.62002743484225 110.96 1.551
"60149" 2009-06-30 "Fund of Funds" 0.933447585892627 29.1404545454545 0.614018086523356 85.78 1.143
"60150" 2009-07-31 "Fund of Funds" 0.823607011453882 26.1627272727273 -8.3714711300682 353.57 0.791
"60151" 2009-08-31 "Fund of Funds" 1.11029727448995 25.3371428571429 -3.90963222886175 49.01 0.482
"60152" 2009-09-30 "Fund of Funds" 0.832612346498296 24.9266666666667 -3.81227322427526 96.76 0.11
"60153" 2009-10-31 "Fund of Funds" 1.21203419548249 24.2522727272727 1.84696335798612 94.64 0.085
"60154" 2009-11-30 "Fund of Funds" 1.17538004769769 23.7835 -3.87255123534357 158.42 -0.161
"60155" 2009-12-31 "Fund of Funds" 1.39229530880681 21.2395454545455 -1.69372336286898 158.19 -0.184
"60156" 2010-01-31 "Fund of Funds" 0.969578903954585 20.6431578947368 4.187620028961 174.05 -0.282
"60157" 2010-02-28 "Fund of Funds" 1.88895417537108 22.54 -1.23363497588735 204.83 -0.34
"60158" 2010-03-31 "Fund of Funds" 1.15884849030239 17.7673913043478 -5.92774681739413 89.89 -0.417
"60159" 2010-04-30 "Fund of Funds" 1.26468441449396 17.4242857142857 0.163761005555871 70.76 -0.458
"60160" 2010-05-31 "Fund of Funds" 4.53869102575807 31.9295 9.90877416641916 221.3 0.106
"60161" 2010-06-30 "Fund of Funds" 2.40182080866305 29.9163636363636 3.56343437355585 190.92 -0.052
"60162" 2010-07-31 "Fund of Funds" 1.53868019781479 25.5652380952381 -8.01893360657547 202.13 -0.355
"60163" 2010-08-31 "Fund of Funds" 2.01945379929003 24.7459090909091 3.92300675837862 214.97 -0.38
"60164" 2010-09-30 "Fund of Funds" 0.814076578889065 22.517619047619 -9.11400861849598 153.17 -0.597
"60165" 2010-10-31 "Fund of Funds" 3.87989728052789 20.3733333333333 -3.64927229955378 298.32 -0.626
"60166" 2010-11-30 "Fund of Funds" 1.44641761585743 20.0957142857143 2.34555638646209 163.66 -0.51
"60167" 2010-12-31 "Fund of Funds" 13.2232310433593 17.5695454545455 -7.24832810806009 180.76 -0.539
"60168" 2011-01-31 "Fund of Funds" 1.435804086592 17.3155 -2.18831611684041 114.06 -0.612
"60169" 2001-01-31 "Other" 0.58182942613573 24.9185714285714 -1.88077327138603 115.77 0.879
"60170" 2001-02-28 "Other" 1.14216548890998 23.4115789473684 8.54694740970663 173.46 0.865
"60171" 2001-03-31 "Other" 0.335603222905494 28.4968181818182 6.73331698713132 40.83 1.048
"60172" 2001-04-30 "Other" 0.448254316162854 28.134 -7.2390229745341 52.21 0.916
"60173" 2001-05-31 "Other" 3.28811699243947 22.9440909090909 1.49364679501655 56.66 0.799
"60174" 2001-06-30 "Other" 0.721506571226519 20.9404761904762 3.23792601472855 62 0.702
"60175" 2001-07-31 "Other" 1.68132135509708 22.3161904761905 1.3937285441948 223.69 0.595
"60176" 2001-08-31 "Other" 1.39205833328492 21.8617391304348 4.94891410333478 61.89 0.588
"60177" 2001-09-30 "Other" 3.72586277984919 35.0653333333333 8.9216233973161 336.96 1.037
"60178" 2001-10-31 "Other" 2.40803656411902 32.7213043478261 -1.85492153002679 170.72 0.798
"60179" 2001-11-30 "Other" 1.58017994701569 26.6309523809524 -5.80237489397794 116.56 0.839
"60180" 2001-12-31 "Other" 1.12446893871966 23.72 -0.559960237612329 181.41 0.775
"60181" 2002-01-31 "Other" 0.528576119653155 22.2528571428571 3.09890425264769 229.05 0.631
"60182" 2002-02-28 "Other" 0.673950380971971 22.8757894736842 0.996073704929365 221.66 0.589
"60183" 2002-03-31 "Other" 0.338690531358901 18.985 -4.24469114976961 138.6 0.647
"60184" 2002-04-30 "Other" 0.64479049624466 19.9004545454545 3.52203125358087 67.62 0.467
"60185" 2002-05-31 "Other" 0.465141574671622 20.0877272727273 0.0416214820552564 76.14 0.504
"60186" 2002-06-30 "Other" 0.225203317771018 25.271 6.20314987802825 129.79 0.768
"60187" 2002-07-31 "Other" 8.13819712059831 34.0495454545455 8.51070157852414 99.31 0.935
"60188" 2002-08-31 "Other" 0.907748881528802 33.7427272727273 -0.00397327550812962 64.35 0.842
"60189" 2002-09-30 "Other" 5.59618002707311 37.6475 11.1250905991221 135.82 0.947
"60190" 2002-10-31 "Other" 0.53692621238283 35.2430434782609 -7.27520018857216 65.57 0.914
"60191" 2002-11-30 "Other" 0.939459739011352 28.175 -5.25178593302293 99.26 0.651
"60192" 2002-12-31 "Other" 8.11361663314944 28.2104761904762 4.94990227614398 208.16 0.617
"60193" 2003-01-31 "Other" 0.907748881528802 27.4242857142857 3.12251093453167 126.75 0.552
"60194" 2003-02-28 "Other" 2.83387775874892 32.2184210526316 1.90415881627876 204.15 0.429
"60195" 2003-03-31 "Other" 1.94130363327518 30.6342857142857 0.56265142177073 170.18 0.363
"60196" 2003-04-30 "Other" 1.54904497920191 23.9919047619048 -8.63900361728388 141.38 0.036
"60197" 2003-05-31 "Other" 0.51623947545949 20.2395238095238 -5.45271006342047 78.81 -0.019
"60198" 2003-06-30 "Other" 0.743891794451477 20.362380952381 -1.56439289266355 69.28 -0.01
"60199" 2003-07-31 "Other" 0.641751425716961 19.1613636363636 -1.91879834593474 124.04 0.222
"60200" 2003-08-31 "Other" 0.723956227149845 19.2742857142857 -1.97616526616954 97.49 0.126
"60201" 2003-09-30 "Other" 0.397230748523882 19.532380952381 -0.476845858499278 83.49 -0.027
"60202" 2003-10-31 "Other" 0.335603222905494 18.0234782608696 -5.83373000997097 73.24 -0.135
"60203" 2003-11-30 "Other" 0.477542564901617 17.4010526315789 -1.38276755025153 118.51 -0.189
"60204" 2003-12-31 "Other" 0.696276355132942 16.8263636363636 -6.17805595997619 68.15 -0.176
"60205" 2004-01-31 "Other" 0.239129605267895 16.101 -1.54112926727124 18.15 -0.291
"60206" 2004-02-29 "Other" 0.506245065885384 15.9984210526316 -1.55461094813306 66.03 -0.473
"60207" 2004-03-31 "Other" 0.646612410997813 17.6873913043478 0.888131545653946 93.16 -0.446
"60208" 2004-04-30 "Other" 0.832103890111395 15.6985714285714 2.2187456628243 43.95 -0.268
"60209" 2004-05-31 "Other" 0.807991461879052 17.705 -0.672906184190331 25.29 -0.236
"60210" 2004-06-30 "Other" 14.9441153310429 15.3571428571429 -1.90749127683368 111.42 -0.274
"60211" 2004-07-31 "Other" 11.284409881006 15.502380952381 3.34329712361436 70.61 -0.309
"60212" 2004-08-31 "Other" 1.10080288124499 16.6840909090909 -0.257061649031014 26.87 -0.416
"60213" 2004-09-30 "Other" 3.23242271105803 14.0809523809524 -1.77053721187494 37 -0.469
"60214" 2004-10-31 "Other" 1.04962131166699 14.9738095238095 -2.37025712379791 133.86 -0.487
"60215" 2004-11-30 "Other" 0.435965318306558 13.5771428571429 -5.09379154244716 43.85 -0.547
"60216" 2004-12-31 "Other" 0.401702028565355 12.4595454545455 -3.7257648320514 24.36 -0.596
"60217" 2005-01-31 "Other" 0.542298666206015 13.438 2.30822317869638 83.61 -0.638
"60218" 2005-02-28 "Other" 9.73789050594596 11.7089473684211 -3.00722195474242 43.62 -0.621
"60219" 2005-03-31 "Other" 21.1559038153472 13.1263636363636 2.16868657596692 83.11 -0.429
"60220" 2005-04-30 "Other" 7.37467738946337 14.4590476190476 2.39249329386092 148.21 -0.448
"60221" 2005-05-31 "Other" 0.86407701198928 13.967619047619 -1.51605226575723 69.66 -0.501
"60222" 2005-06-30 "Other" 0.366978435942496 11.8686363636364 -0.713260633816601 67.14 -0.521
"60223" 2005-07-31 "Other" 0.56143755905867 11.049 -3.4254487022692 35.3 -0.586
"60224" 2005-08-31 "Other" 12.1480055616193 12.9513043478261 -0.559013268359197 34.98 -0.496
"60225" 2005-09-30 "Other" 1.13622006638156 12.6280952380952 -2.46960387744632 71.1 -0.368
"60226" 2005-10-31 "Other" 9.31051334522225 14.937619047619 2.48580021138368 110.84 -0.332
"60227" 2005-11-30 "Other" 1.82285072958381 12.147619047619 -3.14369953429155 53.48 -0.329
"60228" 2005-12-31 "Other" 4.81566496830651 11.26 -2.14087567767734 127.04 -0.33
"60229" 2006-01-31 "Other" 0.311046136352123 12.036 -4.40770408061854 50.45 -0.468
"60230" 2006-02-28 "Other" 0.489587299662912 12.4710526315789 0.286548879314409 57.41 -0.543
"60231" 2006-03-31 "Other" 0.542298666206015 11.6939130434783 -1.95639241178173 31.92 -0.396
"60232" 2006-04-30 "Other" 1.84929046347858 11.8473684210526 -2.86988912183565 71.12 -0.361
"60233" 2006-05-31 "Other" 2.59481557782719 14.4545454545455 3.72350340472875 102.87 -0.229
"60234" 2006-06-30 "Other" 1.14866439921515 16.9186363636364 0.174853998423903 136.32 -0.125
"60235" 2006-07-31 "Other" 6.41817095935103 15.326 -0.552982194564272 85.5 -0.269
"60236" 2006-08-31 "Other" 0.907748881528802 13.3517391304348 -2.38383162564524 38.02 -0.387
"60237" 2006-09-30 "Other" 1.04523204334763 12.1845 -1.06676714215907 53.98 -0.334
"60238" 2006-10-31 "Other" 0.97850229947864 11.3063636363636 -3.6085011446313 38.38 -0.48
"60239" 2006-11-30 "Other" 4.49538792611713 10.817619047619 -2.26575380589012 110.48 -0.477
"60240" 2006-12-31 "Other" 2.05837812669892 10.9645 -1.95249201809278 155.94 -0.467
"60241" 2007-01-31 "Other" 0.401702028565355 11.0425 -1.12255641429032 110.31 -0.549
"60242" 2007-02-28 "Other" 0.352734928579762 11.1552631578947 0.652699049213716 50.63 -0.514
"60243" 2007-03-31 "Other" 0.918208639619271 15.1627272727273 -1.59288532245511 55.33 -0.477
"60244" 2007-04-30 "Other" 2.12116592202584 12.933 -4.20550779596362 32.94 -0.458
"60245" 2007-05-31 "Other" 0.74661465759264 13.2977272727273 -2.47239932566896 42.02 -0.375
"60246" 2007-06-30 "Other" 1.88933533998532 14.947619047619 0.897474195529525 29.7 -0.139
"60247" 2007-07-31 "Other" 2.38915518022663 17.2733333333333 2.28094810155021 21.01 0.097
"60248" 2007-08-31 "Other" 3.33537211004089 25.0260869565217 0.269892087870112 65.25 0.808
"60249" 2007-09-30 "Other" 0.571047467210467 22.1989473684211 -4.61012368843194 39.77 0.634
"60250" 2007-10-31 "Other" 10.8724033046872 19.115652173913 -2.98578088806398 85.65 0.366
"60251" 2007-11-30 "Other" 9.07680246279495 25.582380952381 4.24459580670146 70.77 1.261
"60252" 2007-12-31 "Other" 11.5932395364751 21.651 1.37428908055038 127.28 0.905
"60253" 2008-01-31 "Other" 5.24936678750546 25.8161904761905 7.70750055230259 224.7 0.763
"60254" 2008-02-29 "Other" 1.1758434783245 25.456 0.735569913240126 142.87 0.922
"60255" 2008-03-31 "Other" 1.4847344069351 27.1035 1.24742367198878 76 1.13
"60256" 2008-04-30 "Other" 7.49358767696944 21.5627272727273 -4.98016213963656 80.74 1.045
"60257" 2008-05-31 "Other" 4.54846344599951 18.3033333333333 -1.10922021911374 70.58 0.72
"60258" 2008-06-30 "Other" 3.30385751975235 22.1104761904762 8.1008647686413 84.01 1.059
"60259" 2008-07-31 "Other" 1.43664367918823 24.3213636363636 2.52687163591937 65.51 1.199
"60260" 2008-08-31 "Other" 9.79378164463683 20.6957142857143 1.5975719598829 96.96 1.11
"60261" 1999-02-28 "Managed Futures" 0.709290668651113 28.8226315789474 2.7701295913256 68.46 0.613
"60262" 1999-03-31 "Managed Futures" 1.07150651518514 25.3095652173913 -4.04949676998792 48.21 0.61
"60263" 1999-04-30 "Managed Futures" 0.48507804633951 23.4785714285714 -3.83244424421811 34.44 0.527
"60264" 1999-05-31 "Managed Futures" 0.446236538536868 26.2045 3.75943691167562 53.14 0.787
"60265" 1999-06-30 "Managed Futures" 0.824466432111626 23.6263636363636 -4.55455923606704 66.53 0.794
"60266" 1999-07-31 "Managed Futures" 0.928384302509473 21.0490476190476 0.406931291557524 34.65 0.891
"60267" 1999-08-31 "Managed Futures" 0.743275011290862 24.3236363636364 0.286477068481774 25.47 0.932
"60268" 1999-09-30 "Managed Futures" 0.846548321705985 24.5414285714286 1.07648269990692 28.29 1.093
"60269" 1999-10-31 "Managed Futures" 6.24309915552039 24.0214285714286 -5.09025783146567 122.43 1.216
"60270" 1999-11-30 "Managed Futures" 0.597155969307361 21.8180952380952 -2.71152011566487 57.28 0.997
"60271" 1999-12-31 "Managed Futures" 0.928384302509473 22.1590909090909 -7.99665570904669 29.57 1.018
"60272" 2000-01-31 "Managed Futures" 0.709290668651113 23.202 5.81602311235602 55.95 0.981
"60273" 2000-02-29 "Managed Futures" 0.518458567246218 23.5955 -0.174631569980406 36.19 0.927
"60274" 2000-03-31 "Managed Futures" 0.382369922005787 22.7182608695652 -6.81457246586 69.33 1.02
"60275" 2000-04-30 "Managed Futures" 6.02356792561764 27.1642105263158 4.3179243794075 48.25 1.189
"60276" 2000-05-31 "Managed Futures" 0.577456147195012 26.3731818181818 2.62548645800185 50.57 1.446
"60277" 2000-06-30 "Managed Futures" 0.928384302509473 21.54 -3.26698327606781 47.4 1.283
"60278" 2000-07-31 "Managed Futures" 0.541615276882222 19.893 2.9087871138009 72.25 0.948
"60279" 2000-08-31 "Managed Futures" 0.440674489322724 18.0886956521739 -3.15651289166723 26.27 0.79
"60280" 2000-09-30 "Managed Futures" 0.928384302509473 19.6875 5.40811815605818 140.95 0.941
"60281" 2000-10-31 "Managed Futures" 0.558345278997194 25.2 1.77031898226003 43.8 1.018
"60282" 2000-11-30 "Managed Futures" 0.846548321705985 26.3828571428571 6.16813478736297 167.48 1.164
"60283" 2000-12-31 "Managed Futures" 6.24309915552039 26.5305 -1.51273342676221 266.22 1.218
"60284" 2001-01-31 "Managed Futures" 0.473169394437462 24.9185714285714 -1.88077327138603 115.77 0.879
"60285" 2001-02-28 "Managed Futures" 0.871737642737711 23.4115789473684 8.54694740970663 173.46 0.865
"60286" 2001-03-31 "Managed Futures" 0.558345278997194 28.4968181818182 6.73331698713132 40.83 1.048
"60287" 2001-04-30 "Managed Futures" 0.597155969307361 28.134 -7.2390229745341 52.21 0.916
"60288" 2001-05-31 "Managed Futures" 9.87787314515846 22.9440909090909 1.49364679501655 56.66 0.799
"60289" 2001-06-30 "Managed Futures" 0.428242810556753 20.9404761904762 3.23792601472855 62 0.702
"60290" 2001-07-31 "Managed Futures" 5.79015631423251 22.3161904761905 1.3937285441948 223.69 0.595
"60291" 2001-08-31 "Managed Futures" 0.577456147195012 21.8617391304348 4.94891410333478 61.89 0.588
"60292" 2001-09-30 "Managed Futures" 0.432161669990834 35.0653333333333 8.9216233973161 336.96 1.037
"60293" 2001-10-31 "Managed Futures" 3.62602480251045 32.7213043478261 -1.85492153002679 170.72 0.798
"60294" 2001-11-30 "Managed Futures" 1.8617054941383 26.6309523809524 -5.80237489397794 116.56 0.839
"60295" 2001-12-31 "Managed Futures" 3.18108413275712 23.72 -0.559960237612329 181.41 0.775
"60296" 2002-01-31 "Managed Futures" 1.1951962019493 22.2528571428571 3.09890425264769 229.05 0.631
"60297" 2002-02-28 "Managed Futures" 0.781403772907154 22.8757894736842 0.996073704929365 221.66 0.589
"60298" 2002-03-31 "Managed Futures" 1.00041482487278 18.985 -4.24469114976961 138.6 0.647
"60299" 2002-04-30 "Managed Futures" 3.33146600452417 19.9004545454545 3.52203125358087 67.62 0.467
"60300" 2002-05-31 "Managed Futures" 0.54838983167757 20.0877272727273 0.0416214820552564 76.14 0.504
"60301" 2002-06-30 "Managed Futures" 0.9416575751334 25.271 6.20314987802825 129.79 0.768
"60302" 2002-07-31 "Managed Futures" 0.452192089003139 34.0495454545455 8.51070157852414 99.31 0.935
"60303" 2002-08-31 "Managed Futures" 1.49540561984259 33.7427272727273 -0.00397327550812962 64.35 0.842
"60304" 2002-09-30 "Managed Futures" 0.914931104846877 37.6475 11.1250905991221 135.82 0.947
"60305" 2002-10-31 "Managed Futures" 0.90421096647863 35.2430434782609 -7.27520018857216 65.57 0.914
"60306" 2002-11-30 "Managed Futures" 5.47463445709058 28.175 -5.25178593302293 99.26 0.651
"60307" 2002-12-31 "Managed Futures" 1.02106916685051 28.2104761904762 4.94990227614398 208.16 0.617
"60308" 2003-01-31 "Managed Futures" 4.44465663024962 27.4242857142857 3.12251093453167 126.75 0.552
"60309" 2003-02-28 "Managed Futures" 2.96189516364718 32.2184210526316 1.90415881627876 204.15 0.429
"60310" 2003-03-31 "Managed Futures" 0.851286713284642 30.6342857142857 0.56265142177073 170.18 0.363
"60311" 2003-04-30 "Managed Futures" 1.02106916685051 23.9919047619048 -8.63900361728388 141.38 0.036
"60312" 2003-05-31 "Managed Futures" 2.35477488344922 20.2395238095238 -5.45271006342047 78.81 -0.019
"60313" 2003-06-30 "Managed Futures" 0.914931104846877 20.362380952381 -1.56439289266355 69.28 -0.01
"60314" 2003-07-31 "Managed Futures" 2.75366258242841 19.1613636363636 -1.91879834593474 124.04 0.222
"60315" 2003-08-31 "Managed Futures" 7.55684096378087 19.2742857142857 -1.97616526616954 97.49 0.126
"60316" 2003-09-30 "Managed Futures" 0.9228392355635 19.532380952381 -0.476845858499278 83.49 -0.027
"60317" 2003-10-31 "Managed Futures" 0.516223741287268 18.0234782608696 -5.83373000997097 73.24 -0.135
"60318" 2003-11-30 "Managed Futures" 0.886376691686569 17.4010526315789 -1.38276755025153 118.51 -0.189
"60319" 2003-12-31 "Managed Futures" 0.530400777615253 16.8263636363636 -6.17805595997619 68.15 -0.176
"60320" 2004-01-31 "Managed Futures" 0.507521687806769 16.101 -1.54112926727124 18.15 -0.291
"60321" 2004-02-29 "Managed Futures" 2.24135040580034 15.9984210526316 -1.55461094813306 66.03 -0.473
"60322" 2004-03-31 "Managed Futures" 0.917520968971597 17.6873913043478 0.888131545653946 93.16 -0.446
"60323" 2004-04-30 "Managed Futures" 1.29389915008175 15.6985714285714 2.2187456628243 43.95 -0.268
"60324" 2004-05-31 "Managed Futures" 1.10613782115188 17.705 -0.672906184190331 25.29 -0.236
"60325" 2004-06-30 "Managed Futures" 1.29389915008175 15.3571428571429 -1.90749127683368 111.42 -0.274
"60326" 2004-07-31 "Managed Futures" 1.07632884680518 15.502380952381 3.34329712361436 70.61 -0.309
"60327" 2004-08-31 "Managed Futures" 4.2121519531701 16.6840909090909 -0.257061649031014 26.87 -0.416
"60328" 2004-09-30 "Managed Futures" 1.77503338281838 14.0809523809524 -1.77053721187494 37 -0.469
"60329" 2004-10-31 "Managed Futures" 1.19023950794743 14.9738095238095 -2.37025712379791 133.86 -0.487
"60330" 2004-11-30 "Managed Futures" 2.22908566559479 13.5771428571429 -5.09379154244716 43.85 -0.547
"60331" 2004-12-31 "Managed Futures" 1.3549193517124 12.4595454545455 -3.7257648320514 24.36 -0.596
"60332" 2005-01-31 "Managed Futures" 1.38939565833193 13.438 2.30822317869638 83.61 -0.638
"60333" 2005-02-28 "Managed Futures" 1.81663236670896 11.7089473684211 -3.00722195474242 43.62 -0.621
"60334" 2005-03-31 "Managed Futures" 2.77622758686815 13.1263636363636 2.16868657596692 83.11 -0.429
"60335" 2005-04-30 "Managed Futures" 1.63482622688596 14.4590476190476 2.39249329386092 148.21 -0.448
"60336" 2005-05-31 "Managed Futures" 2.01549690989161 13.967619047619 -1.51605226575723 69.66 -0.501
"60337" 2005-06-30 "Managed Futures" 1.20580921770584 11.8686363636364 -0.713260633816601 67.14 -0.521
"60338" 2005-07-31 "Managed Futures" 2.22908566559479 11.049 -3.4254487022692 35.3 -0.586
"60339" 2005-08-31 "Managed Futures" 1.58761719070513 12.9513043478261 -0.559013268359197 34.98 -0.496
"60340" 2005-09-30 "Managed Futures" 1.83354013472196 12.6280952380952 -2.46960387744632 71.1 -0.368
"60341" 2005-10-31 "Managed Futures" 1.72908699241518 14.937619047619 2.48580021138368 110.84 -0.332
"60342" 2005-11-30 "Managed Futures" 2.59859889041387 12.147619047619 -3.14369953429155 53.48 -0.329
"60343" 2005-12-31 "Managed Futures" 1.48565328088366 11.26 -2.14087567767734 127.04 -0.33
"60344" 2006-01-31 "Managed Futures" 2.59859889041387 12.036 -4.40770408061854 50.45 -0.468
"60345" 2006-02-28 "Managed Futures" 1.65754495889056 12.4710526315789 0.286548879314409 57.41 -0.543
"60346" 2006-03-31 "Managed Futures" 2.29747959512646 11.6939130434783 -1.95639241178173 31.92 -0.396
"60347" 2006-04-30 "Managed Futures" 2.80155979630244 11.8473684210526 -2.86988912183565 71.12 -0.361
"60348" 2006-05-31 "Managed Futures" 1.74542646452657 14.4545454545455 3.72350340472875 102.87 -0.229
"60349" 2006-06-30 "Managed Futures" 2.27600337379256 16.9186363636364 0.174853998423903 136.32 -0.125
"60350" 2006-07-31 "Managed Futures" 2.29747959512646 15.326 -0.552982194564272 85.5 -0.269
"60351" 2006-08-31 "Managed Futures" 1.97852933268286 13.3517391304348 -2.38383162564524 38.02 -0.387
"60352" 2006-09-30 "Managed Futures" 1.94593954373564 12.1845 -1.06676714215907 53.98 -0.334
"60353" 2006-10-31 "Managed Futures" 2.12627978664267 11.3063636363636 -3.6085011446313 38.38 -0.48
"60354" 2006-11-30 "Managed Futures" 2.56013548894063 10.817619047619 -2.26575380589012 110.48 -0.477
"60355" 2006-12-31 "Managed Futures" 2.03883820855729 10.9645 -1.95249201809278 155.94 -0.467
"60356" 2007-01-31 "Managed Futures" 1.76129982502188 11.0425 -1.12255641429032 110.31 -0.549
"60357" 2007-02-28 "Managed Futures" 2.71008925352904 11.1552631578947 0.652699049213716 50.63 -0.514
"60358" 2007-03-31 "Managed Futures" 2.31615976149847 15.1627272727273 -1.59288532245511 55.33 -0.477
"60359" 2007-04-30 "Managed Futures" 1.51851865325353 12.933 -4.20550779596362 32.94 -0.458
"60360" 2007-05-31 "Managed Futures" 2.97001839909355 13.2977272727273 -2.47239932566896 42.02 -0.375
"60361" 2007-06-30 "Managed Futures" 1.59260345524703 14.947619047619 0.897474195529525 29.7 -0.139
"60362" 2007-07-31 "Managed Futures" 1.68666949308206 17.2733333333333 2.28094810155021 21.01 0.097
"60363" 2007-08-31 "Managed Futures" 1.99502755911266 25.0260869565217 0.269892087870112 65.25 0.808
"60364" 2007-09-30 "Managed Futures" 1.91133259634794 22.1989473684211 -4.61012368843194 39.77 0.634
"60365" 2007-10-31 "Managed Futures" 2.18886621038439 19.115652173913 -2.98578088806398 85.65 0.366
"60366" 2007-11-30 "Managed Futures" 3.5675811243422 25.582380952381 4.24459580670146 70.77 1.261
"60367" 2007-12-31 "Managed Futures" 1.7611280473936 21.651 1.37428908055038 127.28 0.905
"60368" 2008-01-31 "Managed Futures" 1.90073447881783 25.8161904761905 7.70750055230259 224.7 0.763
"60369" 2008-02-29 "Managed Futures" 1.88927138144423 25.456 0.735569913240126 142.87 0.922
"60370" 2008-03-31 "Managed Futures" 1.45029926596484 27.1035 1.24742367198878 76 1.13
"60371" 2008-04-30 "Managed Futures" 1.30252742874159 21.5627272727273 -4.98016213963656 80.74 1.045
"60372" 2008-05-31 "Managed Futures" 1.91094568397727 18.3033333333333 -1.10922021911374 70.58 0.72
"60373" 2008-06-30 "Managed Futures" 1.58176529994689 22.1104761904762 8.1008647686413 84.01 1.059
"60374" 2008-07-31 "Managed Futures" 1.61124843936946 24.3213636363636 2.52687163591937 65.51 1.199
"60375" 2008-08-31 "Managed Futures" 1.15530226234186 20.6957142857143 1.5975719598829 96.96 1.11
"60376" 2008-09-30 "Managed Futures" 2.22323554541063 30.2385714285714 12.0771973395099 626.03 3.819
"60377" 2008-10-31 "Managed Futures" 1.290660377734 61.1773913043478 19.0451463622348 215.88 4.724
"60378" 2008-11-30 "Managed Futures" 1.01754636881409 62.6394736842105 6.71917847572982 270.26 4.407
"60379" 2008-12-31 "Managed Futures" 1.45550808503357 52.405 -3.05736421607165 208.04 3.313
"60380" 2009-01-31 "Managed Futures" 1.12239080361829 44.683 8.8455444640773 174.89 3.032
"60381" 2009-02-28 "Managed Futures" 2.1753948549462 45.5705263157895 10.4865484778148 204.86 2.924
"60382" 2009-03-31 "Managed Futures" 0.974007754580999 44.7954545454545 -7.2387372929549 212.96 2.513
"60383" 2009-04-30 "Managed Futures" 1.67509420766016 38.0638095238095 -10.9050242419425 130.17 2.101
"60384" 2009-05-31 "Managed Futures" 1.35860197144892 31.978 -8.62002743484225 110.96 1.551
"60385" 2009-06-30 "Managed Futures" 1.7794710537383 29.1404545454545 0.614018086523356 85.78 1.143
"60386" 2009-07-31 "Managed Futures" 1.31592283261365 26.1627272727273 -8.3714711300682 353.57 0.791
"60387" 2009-08-31 "Managed Futures" 1.62942589565447 25.3371428571429 -3.90963222886175 49.01 0.482
"60388" 2009-09-30 "Managed Futures" 1.39513535807944 24.9266666666667 -3.81227322427526 96.76 0.11
"60389" 2009-10-31 "Managed Futures" 1.51823903235679 24.2522727272727 1.84696335798612 94.64 0.085
"60390" 2009-11-30 "Managed Futures" 1.34430471530782 23.7835 -3.87255123534357 158.42 -0.161
"60391" 2009-12-31 "Managed Futures" 1.47814139746031 21.2395454545455 -1.69372336286898 158.19 -0.184
"60392" 2010-01-31 "Managed Futures" 1.14559241642331 20.6431578947368 4.187620028961 174.05 -0.282
"60393" 2010-02-28 "Managed Futures" 1.2588102330233 22.54 -1.23363497588735 204.83 -0.34
"60394" 2010-03-31 "Managed Futures" 2.0740218413082 17.7673913043478 -5.92774681739413 89.89 -0.417
"60395" 2010-04-30 "Managed Futures" 1.47450514786379 17.4242857142857 0.163761005555871 70.76 -0.458
"60396" 2010-05-31 "Managed Futures" 1.94981988952012 31.9295 9.90877416641916 221.3 0.106
"60397" 2010-06-30 "Managed Futures" 1.96002307794143 29.9163636363636 3.56343437355585 190.92 -0.052
"60398" 2010-07-31 "Managed Futures" 1.20779829986379 25.5652380952381 -8.01893360657547 202.13 -0.355
"60399" 2010-08-31 "Managed Futures" 1.4711487856628 24.7459090909091 3.92300675837862 214.97 -0.38
"60400" 2003-08-31 "Long/Short Equity" 1.51164072219029 19.2742857142857 -1.97616526616954 97.49 0.126
"60401" 2003-09-30 "Long/Short Equity" 1.87543899400822 19.532380952381 -0.476845858499278 83.49 -0.027
"60402" 2003-10-31 "Long/Short Equity" 0.432858894181937 18.0234782608696 -5.83373000997097 73.24 -0.135
"60403" 2003-11-30 "Long/Short Equity" 1.45226031401978 17.4010526315789 -1.38276755025153 118.51 -0.189
"60404" 2003-12-31 "Long/Short Equity" 1.79077433582736 16.8263636363636 -6.17805595997619 68.15 -0.176
"60405" 2004-01-31 "Long/Short Equity" 0.751032532199273 16.101 -1.54112926727124 18.15 -0.291
"60406" 2004-02-29 "Long/Short Equity" 2.62064756143972 15.9984210526316 -1.55461094813306 66.03 -0.473
"60407" 2004-03-31 "Long/Short Equity" 4.10063319161159 17.6873913043478 0.888131545653946 93.16 -0.446
"60408" 2004-04-30 "Long/Short Equity" 2.41503379523401 15.6985714285714 2.2187456628243 43.95 -0.268
"60409" 2004-05-31 "Long/Short Equity" 0.808291851549065 17.705 -0.672906184190331 25.29 -0.236
"60410" 2004-06-30 "Long/Short Equity" 0.656458967953449 15.3571428571429 -1.90749127683368 111.42 -0.274
"60411" 2004-07-31 "Long/Short Equity" 8.70665989430102 15.502380952381 3.34329712361436 70.61 -0.309
"60412" 2004-08-31 "Long/Short Equity" 2.94809909185757 16.6840909090909 -0.257061649031014 26.87 -0.416
"60413" 2004-09-30 "Long/Short Equity" 1.20053281233087 14.0809523809524 -1.77053721187494 37 -0.469
"60414" 2004-10-31 "Long/Short Equity" 0.518249159633062 14.9738095238095 -2.37025712379791 133.86 -0.487
"60415" 2004-11-30 "Long/Short Equity" 0.620486759863592 13.5771428571429 -5.09379154244716 43.85 -0.547
"60416" 2004-12-31 "Long/Short Equity" 1.79077433582736 12.4595454545455 -3.7257648320514 24.36 -0.596
"60417" 2005-01-31 "Long/Short Equity" 3.88901753773566 13.438 2.30822317869638 83.61 -0.638
"60418" 2005-02-28 "Long/Short Equity" 0.882118444295388 11.7089473684211 -3.00722195474242 43.62 -0.621
"60419" 2005-03-31 "Long/Short Equity" 2.37513818367508 13.1263636363636 2.16868657596692 83.11 -0.429
"60420" 2005-04-30 "Long/Short Equity" 5.62443461714427 14.4590476190476 2.39249329386092 148.21 -0.448
"60421" 2005-05-31 "Long/Short Equity" 0.847448739525552 13.967619047619 -1.51605226575723 69.66 -0.501
"60422" 2005-06-30 "Long/Short Equity" 0.860577543362935 11.8686363636364 -0.713260633816601 67.14 -0.521
"60423" 2005-07-31 "Long/Short Equity" 0.925547644085039 11.049 -3.4254487022692 35.3 -0.586
"60424" 2005-08-31 "Long/Short Equity" 1.28526505759814 12.9513043478261 -0.559013268359197 34.98 -0.496
"60425" 2005-09-30 "Long/Short Equity" 0.577515537684508 12.6280952380952 -2.46960387744632 71.1 -0.368
"60426" 2005-10-31 "Long/Short Equity" 4.60839849901308 14.937619047619 2.48580021138368 110.84 -0.332
"60427" 2005-11-30 "Long/Short Equity" 1.13512176274259 12.147619047619 -3.14369953429155 53.48 -0.329
"60428" 2005-12-31 "Long/Short Equity" 1.54903284518777 11.26 -2.14087567767734 127.04 -0.33
"60429" 2006-01-31 "Long/Short Equity" 0.692418508555379 12.036 -4.40770408061854 50.45 -0.468
"60430" 2006-02-28 "Long/Short Equity" 1.7671195032154 12.4710526315789 0.286548879314409 57.41 -0.543
"60431" 2006-03-31 "Long/Short Equity" 0.586966223819743 11.6939130434783 -1.95639241178173 31.92 -0.396
"60432" 2006-04-30 "Long/Short Equity" 1.9935515813854 11.8473684210526 -2.86988912183565 71.12 -0.361
"60433" 2006-05-31 "Long/Short Equity" 15.3906027110059 14.4545454545455 3.72350340472875 102.87 -0.229
"60434" 2006-06-30 "Long/Short Equity" 2.05069051852997 16.9186363636364 0.174853998423903 136.32 -0.125
"60435" 2006-07-31 "Long/Short Equity" 3.65485056366783 15.326 -0.552982194564272 85.5 -0.269
"60436" 2006-08-31 "Long/Short Equity" 0.811058242332841 13.3517391304348 -2.38383162564524 38.02 -0.387
"60437" 2006-09-30 "Long/Short Equity" 1.43374557520156 12.1845 -1.06676714215907 53.98 -0.334
"60438" 2006-10-31 "Long/Short Equity" 2.89074747352641 11.3063636363636 -3.6085011446313 38.38 -0.48
"60439" 2006-11-30 "Long/Short Equity" 0.656458967953449 10.817619047619 -2.26575380589012 110.48 -0.477
"60440" 2006-12-31 "Long/Short Equity" 4.0826901888689 10.9645 -1.95249201809278 155.94 -0.467
"60441" 2007-01-31 "Long/Short Equity" 1.48169763749184 11.0425 -1.12255641429032 110.31 -0.549
"60442" 2007-02-28 "Long/Short Equity" 1.21047247889615 11.1552631578947 0.652699049213716 50.63 -0.514
"60443" 2007-03-31 "Long/Short Equity" 0.95674655590939 15.1627272727273 -1.59288532245511 55.33 -0.477
"60444" 2007-04-30 "Long/Short Equity" 0.57109189237513 12.933 -4.20550779596362 32.94 -0.458
"60445" 2007-05-31 "Long/Short Equity" 0.763201972045543 13.2977272727273 -2.47239932566896 42.02 -0.375
"60446" 2007-06-30 "Long/Short Equity" 0.565758143200733 14.947619047619 0.897474195529525 29.7 -0.139
"60447" 2007-07-31 "Long/Short Equity" 1.41815077486632 17.2733333333333 2.28094810155021 21.01 0.097
"60448" 2007-08-31 "Long/Short Equity" 0.776814523814579 25.0260869565217 0.269892087870112 65.25 0.808
"60449" 2007-09-30 "Long/Short Equity" 0.338432324696044 22.1989473684211 -4.61012368843194 39.77 0.634
"60450" 2007-10-31 "Long/Short Equity" 0.279584324483754 19.115652173913 -2.98578088806398 85.65 0.366
"60451" 2007-11-30 "Long/Short Equity" 1.32169915373737 25.582380952381 4.24459580670146 70.77 1.261
"60452" 2007-12-31 "Long/Short Equity" 10.0713024966038 21.651 1.37428908055038 127.28 0.905
"60453" 2008-01-31 "Long/Short Equity" 5.83079760339432 25.8161904761905 7.70750055230259 224.7 0.763
"60454" 2008-02-29 "Long/Short Equity" 4.0826901888689 25.456 0.735569913240126 142.87 0.922
"60455" 2008-03-31 "Long/Short Equity" 9.99313144182354 27.1035 1.24742367198878 76 1.13
"60456" 2008-04-30 "Long/Short Equity" 0.379392362427338 21.5627272727273 -4.98016213963656 80.74 1.045
"60457" 2008-05-31 "Long/Short Equity" 0.751032532199273 18.3033333333333 -1.10922021911374 70.58 0.72
"60458" 2008-06-30 "Long/Short Equity" 29.6806630433344 22.1104761904762 8.1008647686413 84.01 1.059
"60459" 2008-07-31 "Long/Short Equity" 2.52896643000075 24.3213636363636 2.52687163591937 65.51 1.199
"60460" 2008-08-31 "Long/Short Equity" 0.936714730794712 20.6957142857143 1.5975719598829 96.96 1.11
"60461" 2008-09-30 "Long/Short Equity" 16.1474301547474 30.2385714285714 12.0771973395099 626.03 3.819
"60462" 2008-10-31 "Long/Short Equity" 4.57705267064394 61.1773913043478 19.0451463622348 215.88 4.724
"60463" 2008-11-30 "Long/Short Equity" 33.2065279336991 62.6394736842105 6.71917847572982 270.26 4.407
"60464" 2008-12-31 "Long/Short Equity" 2.47513960580286 52.405 -3.05736421607165 208.04 3.313
"60465" 2009-01-31 "Long/Short Equity" 1.59684232934281 44.683 8.8455444640773 174.89 3.032
"60466" 2009-02-28 "Long/Short Equity" 1.03653650838482 45.5705263157895 10.4865484778148 204.86 2.924
"60467" 2009-03-31 "Long/Short Equity" 1.15333373636229 44.7954545454545 -7.2387372929549 212.96 2.513
"60468" 2009-04-30 "Long/Short Equity" 0.568418526929795 38.0638095238095 -10.9050242419425 130.17 2.101
"60469" 2009-05-31 "Long/Short Equity" 0.689331164651427 31.978 -8.62002743484225 110.96 1.551
"60470" 2009-06-30 "Long/Short Equity" 0.835392418981784 29.1404545454545 0.614018086523356 85.78 1.143
"60471" 2009-07-31 "Long/Short Equity" 3.65485056366783 26.1627272727273 -8.3714711300682 353.57 0.791
"60472" 2009-08-31 "Long/Short Equity" 3.20641199491346 25.3371428571429 -3.90963222886175 49.01 0.482
"60473" 2009-09-30 "Long/Short Equity" 1.11982565192523 24.9266666666667 -3.81227322427526 96.76 0.11
"60474" 2009-10-31 "Long/Short Equity" 2.17293685742505 24.2522727272727 1.84696335798612 94.64 0.085
"60475" 2009-11-30 "Long/Short Equity" 2.51626922216272 23.7835 -3.87255123534357 158.42 -0.161
"60476" 2009-12-31 "Long/Short Equity" 0.95306074114106 21.2395454545455 -1.69372336286898 158.19 -0.184
"60477" 2010-01-31 "Long/Short Equity" 5.73062448487599 20.6431578947368 4.187620028961 174.05 -0.282
"60478" 2010-02-28 "Long/Short Equity" 0.660655813385086 22.54 -1.23363497588735 204.83 -0.34
"60479" 2010-03-31 "Long/Short Equity" 0.756450542147617 17.7673913043478 -5.92774681739413 89.89 -0.417
"60480" 2010-04-30 "Long/Short Equity" 1.41299423696501 17.4242857142857 0.163761005555871 70.76 -0.458
"60481" 2010-05-31 "Long/Short Equity" 1.90226780280969 31.9295 9.90877416641916 221.3 0.106
"60482" 2010-06-30 "Long/Short Equity" 3.35256360939181 29.9163636363636 3.56343437355585 190.92 -0.052
"60483" 2010-07-31 "Long/Short Equity" 1.12481696825906 25.5652380952381 -8.01893360657547 202.13 -0.355
"60484" 2010-08-31 "Long/Short Equity" 0.4642074475509 24.7459090909091 3.92300675837862 214.97 -0.38
"60485" 2010-09-30 "Long/Short Equity" 0.925547644085039 22.517619047619 -9.11400861849598 153.17 -0.597
"60486" 2010-10-31 "Long/Short Equity" 1.38447019863302 20.3733333333333 -3.64927229955378 298.32 -0.626
"60487" 2010-11-30 "Long/Short Equity" 1.03653650838482 20.0957142857143 2.34555638646209 163.66 -0.51
"60488" 2010-12-31 "Long/Short Equity" 1.57507044346193 17.5695454545455 -7.24832810806009 180.76 -0.539
"60489" 2011-01-31 "Long/Short Equity" 0.902454991108508 17.3155 -2.18831611684041 114.06 -0.612
"60490" 2011-02-28 "Long/Short Equity" 1.36416929061325 17.43 -3.33036970895577 84.82 -0.632
"60491" 2011-03-31 "Long/Short Equity" 1.08228396529669 20.7234782608696 1.23715733471831 81.91 -0.646
"60492" 2011-04-30 "Long/Short Equity" 0.588954948028846 16.244 -4.02232335149914 75.96 -0.812
"60493" 2011-05-31 "Long/Short Equity" 2.96337519618894 16.9114285714286 2.44941020581584 71.4 -0.799
"60494" 2011-06-30 "Long/Short Equity" 2.42794870425585 19.1531818181818 1.72928384394883 128.68 -0.677
"60495" 2011-07-31 "Long/Short Equity" 2.22493421237112 19.2275 1.88764571636335 320.02 -0.701
"60496" 2011-08-31 "Long/Short Equity" 4.24568095723697 35.0291304347826 7.26080238642508 152.92 -0.31
"60497" 2011-09-30 "Long/Short Equity" 1.71636905370967 36.53 8.8471661724008 106.29 -0.079
"60498" 2011-10-31 "Long/Short Equity" 1.03957165537793 32.8290476190476 -10.2558273290069 106.27 -0.279
"60499" 2011-11-30 "Long/Short Equity" 5.12104507025616 31.9419047619048 2.68562453174906 90.16 -0.225
"60500" 2011-12-31 "Long/Short Equity" 2.78925389127097 25.047619047619 0.169592538941285 193.99 -0.377
"60501" 2012-01-31 "Long/Short Equity" 0.703780880992412 20.228 -4.92975194381847 92.52 -0.686
"60502" 2012-02-29 "Long/Short Equity" 0.656458967953449 18.4205 -4.66002736736579 51.9 -0.801
"60503" 2012-03-31 "Long/Short Equity" 0.529526626437427 16.1672727272727 -1.02339226315141 82.22 -0.81
"60504" 2012-04-30 "Long/Short Equity" 2.29754642133686 17.823 1.37346409443213 111.81 -0.894
"60505" 2012-05-31 "Long/Short Equity" 13.7347664151874 21.0018181818182 8.99125264395193 108.36 -0.697
"60506" 2012-06-30 "Long/Short Equity" 1.47102180394748 21.1309523809524 -4.93111251692997 222.24 -0.827
"60507" 2012-07-31 "Long/Short Equity" 1.60331335681697 17.5652380952381 -1.20197521113266 109.48 -0.969
"60508" 2012-08-31 "Long/Short Equity" 0.44967544710941 15.6895652173913 -2.2900775566962 259.97 -1.03
"60509" 2012-09-30 "Long/Short Equity" 0.674605810222054 15.2847368421053 -2.52468715017416 217 -1.183
"60510" 2012-10-31 "Long/Short Equity" 12.0796041352852 16.2761904761905 0.761110907782208 141.64 -1.168
"60511" 2012-11-30 "Long/Short Equity" 1.53680577085127 16.7019047619048 -1.07343556236468 251.56 -1.263
"60512" 2012-12-31 "Long/Short Equity" 2.59663803327079 17.307 -1.74892606802165 249.99 -1.259
"60513" 2013-01-31 "Long/Short Equity" 1.66553586449101 13.5052380952381 -5.00306313036981 126.24 -1.275
"60514" 2013-02-28 "Long/Short Equity" 2.45701421093454 14.0726315789474 0.0203491226397388 234.74 -1.323
"60515" 2013-03-31 "Long/Short Equity" 2.48488733839785 13.0315 -2.08763290112299 154.03 -1.372
"60516" 2013-04-30 "Long/Short Equity" 4.44361666442172 13.9672727272727 -2.90160786049639 81.56 -1.459
"60517" 2013-05-31 "Long/Short Equity" 2.12726803194559 13.4936363636364 0.284932516517747 66.84 -1.206
"60518" 2013-06-30 "Long/Short Equity" 3.90134733750014 17.2715 2.60779532764059 122.13 -0.817
"60519" 2013-07-31 "Long/Short Equity" 0.453913991981337 13.9745454545455 -5.18747889850915 77.62 -1.063
"60520" 2013-08-31 "Long/Short Equity" 1.08686153615243 14.21 2.33269426021262 101.91 -0.899
"60521" 2013-09-30 "Long/Short Equity" 0.605878621023025 14.692 -4.81647108990193 156.8 -1.002
"60522" 2013-10-31 "Long/Short Equity" 1.49839683308581 15.4078260869565 -3.83423421555874 67.75 -1.219
"60523" 2013-11-30 "Long/Short Equity" 1.69310923258807 12.924 -1.59489911782689 93.59 -1.206
"60524" 2013-12-31 "Long/Short Equity" 0.670096263730372 14.192380952381 -2.00469902187637 130.03 -1.169
"60525" 2014-01-31 "Long/Short Equity" 2.68493639378032 14.2409523809524 3.76944004132279 44.12 -1.178
"60526" 2014-02-28 "Long/Short Equity" 0.573461951541057 15.47 -4.81364516758673 71.2 -1.305
"60527" 2014-03-31 "Long/Short Equity" 6.2322923520309 14.8366666666667 0.0910827265130755 45.06 -1.286
"60528" 2014-04-30 "Long/Short Equity" 8.44391404501806 14.1980952380952 -0.8284972465072 35.13 -1.367
"60529" 2014-05-31 "Long/Short Equity" 3.28798211697632 12.4752380952381 -1.62595941796791 62.38 -1.451
"60530" 2014-06-30 "Long/Short Equity" 1.53680577085127 11.5414285714286 -1.6459458577039 43.97 -1.453
"60531" 2014-07-31 "Long/Short Equity" 1.49839683308581 12.2963636363636 1.66695824000596 87.58 -1.376
"60532" 2014-08-31 "Long/Short Equity" 3.13194985760116 13.4919047619048 -2.00279639024168 31.79 -1.429
"60533" 2014-09-30 "Long/Short Equity" 2.58729408015417 13.4666666666667 2.87529850951114 41.03 -1.222
"60534" 2014-10-31 "Long/Short Equity" 0.936714730794712 18.0586956521739 -0.570181016575534 103.08 -1.244
"60535" 2014-11-30 "Long/Short Equity" 1.43374557520156 13.4131578947368 -1.83860119946701 41.6 -1.277
"60536" 2014-12-31 "Long/Short Equity" 7.25892282317459 16.2922727272727 1.71457611022037 127.2 -1.126
"60537" 2015-01-31 "Long/Short Equity" 3.76709320371557 19.1195 1.87960029760094 82.5 -1.091
"60538" 2015-02-28 "Long/Short Equity" 0.934025098396618 15.9042105263158 -5.68243800285776 70.02 -1.172
"60539" 2015-03-31 "Long/Short Equity" 4.1856399920687 14.8127272727273 1.80769851234896 88.25 -1.183
"60540" 2015-04-30 "Long/Short Equity" 1.10613159604103 13.4947619047619 -2.15910487852235 39.66 -1.26
"60541" 2015-05-31 "Long/Short Equity" 4.57705267064394 13.3385 -0.051000899685106 86.03 -1.151
"60542" 2015-06-30 "Long/Short Equity" 2.44744003943572 14.3395454545455 2.45567515892423 122.02 -0.954
"60543" 2015-07-31 "Long/Short Equity" 0.720645593319115 14.3527272727273 -1.72797737744532 29.32 -1.068
"60544" 2015-08-31 "Long/Short Equity" 0.302937055958531 19.4280952380952 6.80639599819665 113.96 -0.684
"60545" 2015-09-30 "Long/Short Equity" 0.6270461666638 24.3771428571429 3.85965978498022 77.75 -0.655
"60546" 2015-10-31 "Long/Short Equity" 0.583546783556963 16.7895454545455 -7.83104350277701 46.01 -0.925
"60547" 2015-11-30 "Long/Short Equity" 1.43374557520156 16.21 0.668658690364607 61.99 -0.843
"60548" 2015-12-31 "Long/Short Equity" 1.03350555665964 18.0254545454545 1.86514730609177 59.74 -0.625
"60549" 2016-01-31 "Long/Short Equity" 8.31696201790521 23.7178947368421 6.05102015042152 94.57 -0.528
"60550" 2016-02-29 "Long/Short Equity" 5.2500908190012 22.517 0.960453930345974 65.74 -0.629
"60551" 2016-03-31 "Long/Short Equity" 94.9724565270515 15.8490909090909 -6.52441160464175 36.42 -0.791
"60552" 2016-04-30 "Long/Short Equity" 4.19978597414616 14.3004761904762 -1.37599370918831 45.03 -0.907
"60553" 2016-05-31 "Long/Short Equity" 3.75477394473623 14.8528571428571 -0.228453982413174 48.19 -0.961
"60554" 2016-06-30 "Long/Short Equity" 5.71315513307028 17.7745454545455 1.27695174944898 96.08 -0.902
"60555" 2016-07-31 "Long/Short Equity" 11.347760855132 13.1585 -4.14697540389141 117.46 -1.071
"60556" 2016-08-31 "Long/Short Equity" 0.670096263730372 12.3995652173913 0.131491217269497 45.98 -1.054
"60557" 2016-09-30 "Long/Short Equity" 0.706839206081678 14.2195238095238 -0.357133718401143 34.93 -1.068
"60558" 2016-10-31 "Long/Short Equity" 0.689331164651427 14.5852380952381 2.01331081061503 95.82 -0.941
"60559" 2016-11-30 "Long/Short Equity" 15.2188028279792 15.2361904761905 -1.25180227118696 63.67 -0.981
"60560" 2016-12-31 "Long/Short Equity" 5.62443461714427 12.472380952381 -2.28551202653601 127.18 -1.023
"60561" 2017-01-31 "Long/Short Equity" 0.561860811354964 11.6085 -2.3517332783621 139.29 -1.084
"60562" 2017-02-28 "Long/Short Equity" 2.50428633649037 11.5305263157895 -2.58290127833975 114.25 -1.213
"60563" 2017-03-31 "Long/Short Equity" 1.45226031401978 11.8978260869565 -0.815304734488896 221.37 -1.239
"60564" 2017-04-30 "Long/Short Equity" 0.972258814951745 13.1363157894737 -1.32632748733607 224.35 -1.306
"60565" 2004-09-30 "Fund of Funds" 0.576928802517459 14.0809523809524 -1.77053721187494 37 -0.469
"60566" 2004-10-31 "Fund of Funds" 0.398064257941762 14.9738095238095 -2.37025712379791 133.86 -0.487
"60567" 2004-11-30 "Fund of Funds" 0.256316579049554 13.5771428571429 -5.09379154244716 43.85 -0.547
"60568" 2004-12-31 "Fund of Funds" 0.446500448097594 12.4595454545455 -3.7257648320514 24.36 -0.596
"60569" 2005-01-31 "Fund of Funds" 11.8203101115012 13.438 2.30822317869638 83.61 -0.638
"60570" 2005-02-28 "Fund of Funds" 0.505140907522634 11.7089473684211 -3.00722195474242 43.62 -0.621
"60571" 2005-03-31 "Fund of Funds" 9.24958245196868 13.1263636363636 2.16868657596692 83.11 -0.429
"60572" 2005-04-30 "Fund of Funds" 14.4024371109384 14.4590476190476 2.39249329386092 148.21 -0.448
"60573" 2005-05-31 "Fund of Funds" 37.9015238893491 13.967619047619 -1.51605226575723 69.66 -0.501
"60574" 2005-06-30 "Fund of Funds" 4.44248826574663 11.8686363636364 -0.713260633816601 67.14 -0.521
"60575" 2005-07-31 "Fund of Funds" 0.355054760293687 11.049 -3.4254487022692 35.3 -0.586
"60576" 2005-08-31 "Fund of Funds" 0.431000060224127 12.9513043478261 -0.559013268359197 34.98 -0.496
"60577" 2005-09-30 "Fund of Funds" 9.84893524803794 12.6280952380952 -2.46960387744632 71.1 -0.368
"60578" 2005-10-31 "Fund of Funds" 7.48280143605268 14.937619047619 2.48580021138368 110.84 -0.332
"60579" 2005-11-30 "Fund of Funds" 5.47681631638209 12.147619047619 -3.14369953429155 53.48 -0.329
"60580" 2005-12-31 "Fund of Funds" 0.499987641683283 11.26 -2.14087567767734 127.04 -0.33
"60581" 2006-01-31 "Fund of Funds" 0.284487107839594 12.036 -4.40770408061854 50.45 -0.468
"60582" 2006-02-28 "Fund of Funds" 4.73746940187984 12.4710526315789 0.286548879314409 57.41 -0.543
"60583" 2006-03-31 "Fund of Funds" 0.411821071616467 11.6939130434783 -1.95639241178173 31.92 -0.396
"60584" 2006-04-30 "Fund of Funds" 0.291818922433649 11.8473684210526 -2.86988912183565 71.12 -0.361
"60585" 2006-05-31 "Fund of Funds" 4.77098915359703 14.4545454545455 3.72350340472875 102.87 -0.229
"60586" 2006-06-30 "Fund of Funds" 3.35358742498588 16.9186363636364 0.174853998423903 136.32 -0.125
"60587" 2006-07-31 "Fund of Funds" 3.40265993104179 15.326 -0.552982194564272 85.5 -0.269
"60588" 2006-08-31 "Fund of Funds" 1.94017547968687 13.3517391304348 -2.38383162564524 38.02 -0.387
"60589" 2006-09-30 "Fund of Funds" 2.05898732035122 12.1845 -1.06676714215907 53.98 -0.334
"60590" 2006-10-31 "Fund of Funds" 0.845393420237417 11.3063636363636 -3.6085011446313 38.38 -0.48
"60591" 2006-11-30 "Fund of Funds" 0.296487622815104 10.817619047619 -2.26575380589012 110.48 -0.477
"60592" 2006-12-31 "Fund of Funds" 1.50932325250484 10.9645 -1.95249201809278 155.94 -0.467
"60593" 2007-01-31 "Fund of Funds" 1.5328338417995 11.0425 -1.12255641429032 110.31 -0.549
"60594" 2007-02-28 "Fund of Funds" 1.24235696580972 11.1552631578947 0.652699049213716 50.63 -0.514
"60595" 2007-03-31 "Fund of Funds" 0.399784610876461 15.1627272727273 -1.59288532245511 55.33 -0.477
"60596" 2007-04-30 "Fund of Funds" 0.500193261595252 12.933 -4.20550779596362 32.94 -0.458
"60597" 2007-05-31 "Fund of Funds" 1.07754477718954 13.2977272727273 -2.47239932566896 42.02 -0.375
"60598" 2007-06-30 "Fund of Funds" 0.793603684948096 14.947619047619 0.897474195529525 29.7 -0.139
"60599" 2007-07-31 "Fund of Funds" 4.39956756465638 17.2733333333333 2.28094810155021 21.01 0.097
"60600" 2007-08-31 "Fund of Funds" 20.7700125070247 25.0260869565217 0.269892087870112 65.25 0.808
"60601" 2007-09-30 "Fund of Funds" 0.233378642535854 22.1989473684211 -4.61012368843194 39.77 0.634
"60602" 2007-10-31 "Fund of Funds" 0.359712366040168 19.115652173913 -2.98578088806398 85.65 0.366
"60603" 2007-11-30 "Fund of Funds" 7.24578049243555 25.582380952381 4.24459580670146 70.77 1.261
"60604" 2007-12-31 "Fund of Funds" 2.93785514579418 21.651 1.37428908055038 127.28 0.905
"60605" 2008-01-31 "Fund of Funds" 11.4335250944986 25.8161904761905 7.70750055230259 224.7 0.763
"60606" 2008-02-29 "Fund of Funds" 0.407227332151053 25.456 0.735569913240126 142.87 0.922
"60607" 2008-03-31 "Fund of Funds" 3.91158299939498 27.1035 1.24742367198878 76 1.13
"60608" 2008-04-30 "Fund of Funds" 2.95357688730147 21.5627272727273 -4.98016213963656 80.74 1.045
"60609" 2008-05-31 "Fund of Funds" 0.599580366212448 18.3033333333333 -1.10922021911374 70.58 0.72
"60610" 2008-06-30 "Fund of Funds" 1.1706878901681 22.1104761904762 8.1008647686413 84.01 1.059
"60611" 2008-07-31 "Fund of Funds" 10.1934184192755 24.3213636363636 2.52687163591937 65.51 1.199
"60612" 2008-08-31 "Fund of Funds" 68.3474999044525 20.6957142857143 1.5975719598829 96.96 1.11
"60613" 2008-09-30 "Fund of Funds" 39.1388512492156 30.2385714285714 12.0771973395099 626.03 3.819
"60614" 2004-10-31 "Fund of Funds" 0.422217129886717 14.9738095238095 -2.37025712379791 133.86 -0.487
"60615" 2004-11-30 "Fund of Funds" 0.284740354708702 13.5771428571429 -5.09379154244716 43.85 -0.547
"60616" 2004-12-31 "Fund of Funds" 0.572273781025513 12.4595454545455 -3.7257648320514 24.36 -0.596
"60617" 2005-01-31 "Fund of Funds" 12.6508992668001 13.438 2.30822317869638 83.61 -0.638
"60618" 2005-02-28 "Fund of Funds" 0.59695037284948 11.7089473684211 -3.00722195474242 43.62 -0.621
"60619" 2005-03-31 "Fund of Funds" 7.31944641492176 13.1263636363636 2.16868657596692 83.11 -0.429
"60620" 2005-04-30 "Fund of Funds" 7.58975586198222 14.4590476190476 2.39249329386092 148.21 -0.448
"60621" 2005-05-31 "Fund of Funds" 32.4802143293483 13.967619047619 -1.51605226575723 69.66 -0.501
"60622" 2005-06-30 "Fund of Funds" 6.09251700322267 11.8686363636364 -0.713260633816601 67.14 -0.521
"60623" 2005-07-31 "Fund of Funds" 0.427249688230917 11.049 -3.4254487022692 35.3 -0.586
"60624" 2005-08-31 "Fund of Funds" 0.473815111882278 12.9513043478261 -0.559013268359197 34.98 -0.496
"60625" 2005-09-30 "Fund of Funds" 14.7831488496175 12.6280952380952 -2.46960387744632 71.1 -0.368
"60626" 2005-10-31 "Fund of Funds" 3.31733134907735 14.937619047619 2.48580021138368 110.84 -0.332
"60627" 2005-11-30 "Fund of Funds" 6.48706359784284 12.147619047619 -3.14369953429155 53.48 -0.329
"60628" 2005-12-31 "Fund of Funds" 0.678195764173798 11.26 -2.14087567767734 127.04 -0.33
"60629" 2006-01-31 "Fund of Funds" 0.339762901631268 12.036 -4.40770408061854 50.45 -0.468
"60630" 2006-02-28 "Fund of Funds" 4.68059880811275 12.4710526315789 0.286548879314409 57.41 -0.543
"60631" 2006-03-31 "Fund of Funds" 0.496764818997508 11.6939130434783 -1.95639241178173 31.92 -0.396
"60632" 2006-04-30 "Fund of Funds" 0.308269625297709 11.8473684210526 -2.86988912183565 71.12 -0.361
"60633" 2006-05-31 "Fund of Funds" 1.85563253711033 14.4545454545455 3.72350340472875 102.87 -0.229
"60634" 2006-06-30 "Fund of Funds" 2.67199625122832 16.9186363636364 0.174853998423903 136.32 -0.125
"60635" 2006-07-31 "Fund of Funds" 2.95864407214386 15.326 -0.552982194564272 85.5 -0.269
"60636" 2006-08-31 "Fund of Funds" 1.5549896271727 13.3517391304348 -2.38383162564524 38.02 -0.387
"60637" 2006-09-30 "Fund of Funds" 2.2898571900314 12.1845 -1.06676714215907 53.98 -0.334
"60638" 2006-10-31 "Fund of Funds" 1.0627820458496 11.3063636363636 -3.6085011446313 38.38 -0.48
"60639" 2006-11-30 "Fund of Funds" 0.301877425132583 10.817619047619 -2.26575380589012 110.48 -0.477
"60640" 2006-12-31 "Fund of Funds" 2.41188944953316 10.9645 -1.95249201809278 155.94 -0.467
"60641" 2007-01-31 "Fund of Funds" 2.47945130343353 11.0425 -1.12255641429032 110.31 -0.549
"60642" 2007-02-28 "Fund of Funds" 1.00456004186691 11.1552631578947 0.652699049213716 50.63 -0.514
"60643" 2007-03-31 "Fund of Funds" 0.46305469708323 15.1627272727273 -1.59288532245511 55.33 -0.477
"60644" 2007-04-30 "Fund of Funds" 0.537741341096677 12.933 -4.20550779596362 32.94 -0.458
"60645" 2007-05-31 "Fund of Funds" 2.00073635502799 13.2977272727273 -2.47239932566896 42.02 -0.375
"60646" 2007-06-30 "Fund of Funds" 0.715129898020099 14.947619047619 0.897474195529525 29.7 -0.139
"60647" 2007-07-31 "Fund of Funds" 2.75479357776241 17.2733333333333 2.28094810155021 21.01 0.097
"60648" 2007-08-31 "Fund of Funds" 9.01540253285405 25.0260869565217 0.269892087870112 65.25 0.808
"60649" 2007-09-30 "Fund of Funds" 0.25892729932588 22.1989473684211 -4.61012368843194 39.77 0.634
"60650" 2007-10-31 "Fund of Funds" 0.431901658568109 19.115652173913 -2.98578088806398 85.65 0.366
"60651" 2007-11-30 "Fund of Funds" 2.60600277932865 25.582380952381 4.24459580670146 70.77 1.261
"60652" 2007-12-31 "Fund of Funds" 2.32751646646028 21.651 1.37428908055038 127.28 0.905
"60653" 2008-01-31 "Fund of Funds" 4.41712519290561 25.8161904761905 7.70750055230259 224.7 0.763
"60654" 2008-02-29 "Fund of Funds" 0.481708379424957 25.456 0.735569913240126 142.87 0.922
"60655" 2008-03-31 "Fund of Funds" 1.58816983004477 27.1035 1.24742367198878 76 1.13
"60656" 2008-04-30 "Fund of Funds" 3.03508478223016 21.5627272727273 -4.98016213963656 80.74 1.045
"60657" 2008-05-31 "Fund of Funds" 0.659697912606752 18.3033333333333 -1.10922021911374 70.58 0.72
"60658" 2008-06-30 "Fund of Funds" 1.08293678579338 22.1104761904762 8.1008647686413 84.01 1.059
"60659" 2008-07-31 "Fund of Funds" 9.10704259427727 24.3213636363636 2.52687163591937 65.51 1.199
"60660" 2008-08-31 "Fund of Funds" 58.4862174248096 20.6957142857143 1.5975719598829 96.96 1.11
"60661" 2008-09-30 "Fund of Funds" 38.6070045482201 30.2385714285714 12.0771973395099 626.03 3.819
"60662" 2008-10-31 "Fund of Funds" 68.9821972278955 61.1773913043478 19.0451463622348 215.88 4.724
"60663" 2008-11-30 "Fund of Funds" 12.8819136265894 62.6394736842105 6.71917847572982 270.26 4.407
"60664" 2008-12-31 "Fund of Funds" 0.229794719274264 52.405 -3.05736421607165 208.04 3.313
"60665" 2009-01-31 "Fund of Funds" 67.486459914184 44.683 8.8455444640773 174.89 3.032
"60666" 2009-02-28 "Fund of Funds" 8.39471986081058 45.5705263157895 10.4865484778148 204.86 2.924
"60667" 2009-03-31 "Fund of Funds" 0.44925833835898 44.7954545454545 -7.2387372929549 212.96 2.513
"60668" 2009-04-30 "Fund of Funds" 0.529894844252479 38.0638095238095 -10.9050242419425 130.17 2.101
"60669" 2009-05-31 "Fund of Funds" 0.204486277761797 31.978 -8.62002743484225 110.96 1.551
"60670" 2009-06-30 "Fund of Funds" 0.668567861395573 29.1404545454545 0.614018086523356 85.78 1.143
"60671" 2009-07-31 "Fund of Funds" 3.50869030369986 26.1627272727273 -8.3714711300682 353.57 0.791
"60672" 2009-08-31 "Fund of Funds" 2.18793787842058 25.3371428571429 -3.90963222886175 49.01 0.482
"60673" 2009-09-30 "Fund of Funds" 0.432712589643425 24.9266666666667 -3.81227322427526 96.76 0.11
"60674" 2009-10-31 "Fund of Funds" 0.674458062903565 24.2522727272727 1.84696335798612 94.64 0.085
"60675" 2009-11-30 "Fund of Funds" 0.530429573849472 23.7835 -3.87255123534357 158.42 -0.161
"60676" 2009-12-31 "Fund of Funds" 40.3054631653131 21.2395454545455 -1.69372336286898 158.19 -0.184
"60677" 2010-01-31 "Fund of Funds" 13.4545451739482 20.6431578947368 4.187620028961 174.05 -0.282
"60678" 2010-02-28 "Fund of Funds" 12.6069775372674 22.54 -1.23363497588735 204.83 -0.34
"60679" 2010-03-31 "Fund of Funds" 0.817321173458783 17.7673913043478 -5.92774681739413 89.89 -0.417
"60680" 2010-04-30 "Fund of Funds" 12.8138192205526 17.4242857142857 0.163761005555871 70.76 -0.458
"60681" 2010-05-31 "Fund of Funds" 34.9279721616694 31.9295 9.90877416641916 221.3 0.106
"60682" 2002-03-31 "Long/Short Equity" 2.09508790944953 18.985 -4.24469114976961 138.6 0.647
"60683" 2002-04-30 "Long/Short Equity" 0.978632485893556 19.9004545454545 3.52203125358087 67.62 0.467
"60684" 2002-05-31 "Long/Short Equity" 0.549259467984894 20.0877272727273 0.0416214820552564 76.14 0.504
"60685" 2002-06-30 "Long/Short Equity" 3.07732844869632 25.271 6.20314987802825 129.79 0.768
"60686" 2002-07-31 "Long/Short Equity" 4.5040688478326 34.0495454545455 8.51070157852414 99.31 0.935
"60687" 2002-08-31 "Long/Short Equity" 1.91848804703988 33.7427272727273 -0.00397327550812962 64.35 0.842
"60688" 2002-09-30 "Long/Short Equity" 2.41503379523401 37.6475 11.1250905991221 135.82 0.947
"60689" 2002-10-31 "Long/Short Equity" 1.83312455674039 35.2430434782609 -7.27520018857216 65.57 0.914
"60690" 2002-11-30 "Long/Short Equity" 2.33126953174521 28.175 -5.25178593302293 99.26 0.651
"60691" 2002-12-31 "Long/Short Equity" 2.18943325460839 28.2104761904762 4.94990227614398 208.16 0.617
"60692" 2003-01-31 "Long/Short Equity" 0.995199229767265 27.4242857142857 3.12251093453167 126.75 0.552
"60693" 2003-02-28 "Long/Short Equity" 1.52562112298486 32.2184210526316 1.90415881627876 204.15 0.429
"60694" 2003-03-31 "Long/Short Equity" 2.65435695138007 30.6342857142857 0.56265142177073 170.18 0.363
"60695" 2003-04-30 "Long/Short Equity" 1.49255347089976 23.9919047619048 -8.63900361728388 141.38 0.036
"60696" 2003-05-31 "Long/Short Equity" 0.696516826261941 20.2395238095238 -5.45271006342047 78.81 -0.019
"60697" 2003-06-30 "Long/Short Equity" 1.06770625458964 20.362380952381 -1.56439289266355 69.28 -0.01
"60698" 2003-07-31 "Long/Short Equity" 1.45226031401978 19.1613636363636 -1.91879834593474 124.04 0.222
"60699" 2003-08-31 "Long/Short Equity" 0.466443667242702 19.2742857142857 -1.97616526616954 97.49 0.126
"60700" 2003-09-30 "Long/Short Equity" 0.714924177010758 19.532380952381 -0.476845858499278 83.49 -0.027
"60701" 2003-10-31 "Long/Short Equity" 0.858554841902926 18.0234782608696 -5.83373000997097 73.24 -0.135
"60702" 2003-11-30 "Long/Short Equity" 2.89074747352641 17.4010526315789 -1.38276755025153 118.51 -0.189
"60703" 2003-12-31 "Long/Short Equity" 0.841440088926732 16.8263636363636 -6.17805595997619 68.15 -0.176
"60704" 2004-01-31 "Long/Short Equity" 0.934025098396618 16.101 -1.54112926727124 18.15 -0.291
"60705" 2004-02-29 "Long/Short Equity" 0.921903121678343 15.9984210526316 -1.55461094813306 66.03 -0.473
"60706" 2004-03-31 "Long/Short Equity" 0.884338510508752 17.6873913043478 0.888131545653946 93.16 -0.446
"60707" 2004-04-30 "Long/Short Equity" 4.36389306109153 15.6985714285714 2.2187456628243 43.95 -0.268
"60708" 2004-05-31 "Long/Short Equity" 2.75104164750003 17.705 -0.672906184190331 25.29 -0.236
"60709" 2004-06-30 "Long/Short Equity" 1.71636905370967 15.3571428571429 -1.90749127683368 111.42 -0.274
"60710" 2004-07-31 "Long/Short Equity" 2.28051345563581 15.502380952381 3.34329712361436 70.61 -0.309
"60711" 2004-08-31 "Long/Short Equity" 2.03112609001268 16.6840909090909 -0.257061649031014 26.87 -0.416
"60712" 2004-09-30 "Long/Short Equity" 1.69310923258807 14.0809523809524 -1.77053721187494 37 -0.469
"60713" 2004-10-31 "Long/Short Equity" 1.26594233555148 14.9738095238095 -2.37025712379791 133.86 -0.487
"60714" 2004-11-30 "Long/Short Equity" 0.863902919488433 13.5771428571429 -5.09379154244716 43.85 -0.547
"60715" 2004-12-31 "Long/Short Equity" 0.992357672380223 12.4595454545455 -3.7257648320514 24.36 -0.596
"60716" 2005-01-31 "Long/Short Equity" 2.14918670779904 13.438 2.30822317869638 83.61 -0.638
"60717" 2005-02-28 "Long/Short Equity" 1.91848804703988 11.7089473684211 -3.00722195474242 43.62 -0.621
"60718" 2005-03-31 "Long/Short Equity" 3.56839399592824 13.1263636363636 2.16868657596692 83.11 -0.429
"60719" 2005-04-30 "Long/Short Equity" 3.34093097982001 14.4590476190476 2.39249329386092 148.21 -0.448
"60720" 2005-05-31 "Long/Short Equity" 1.43580946694874 13.967619047619 -1.51605226575723 69.66 -0.501
"60721" 2005-06-30 "Long/Short Equity" 1.30022954332812 11.8686363636364 -0.713260633816601 67.14 -0.521
"60722" 2005-07-31 "Long/Short Equity" 1.09175537945593 11.049 -3.4254487022692 35.3 -0.586
"60723" 2005-08-31 "Long/Short Equity" 1.86015913147808 12.9513043478261 -0.559013268359197 34.98 -0.496
"60724" 2005-09-30 "Long/Short Equity" 1.03957165537793 12.6280952380952 -2.46960387744632 71.1 -0.368
"60725" 2005-10-31 "Long/Short Equity" 2.07856336359659 14.937619047619 2.48580021138368 110.84 -0.332
"60726" 2005-11-30 "Long/Short Equity" 0.77855810960574 12.147619047619 -3.14369953429155 53.48 -0.329
"60727" 2005-12-31 "Long/Short Equity" 0.56934920170457 11.26 -2.14087567767734 127.04 -0.33
"60728" 2006-01-31 "Long/Short Equity" 0.567873587963078 12.036 -4.40770408061854 50.45 -0.468
"60729" 2006-02-28 "Long/Short Equity" 1.38717844565227 12.4710526315789 0.286548879314409 57.41 -0.543
"60730" 2006-03-31 "Long/Short Equity" 0.763201972045543 11.6939130434783 -1.95639241178173 31.92 -0.396
"60731" 2006-04-30 "Long/Short Equity" 1.11478868147415 11.8473684210526 -2.86988912183565 71.12 -0.361
"60732" 2006-05-31 "Long/Short Equity" 5.73062448487599 14.4545454545455 3.72350340472875 102.87 -0.229
"60733" 2006-06-30 "Long/Short Equity" 1.93779590139819 16.9186363636364 0.174853998423903 136.32 -0.125
"60734" 2006-07-31 "Long/Short Equity" 1.25233793386082 15.326 -0.552982194564272 85.5 -0.269
"60735" 2006-08-31 "Long/Short Equity" 1.40503761618575 13.3517391304348 -2.38383162564524 38.02 -0.387
"60736" 2006-09-30 "Long/Short Equity" 1.21259669450189 12.1845 -1.06676714215907 53.98 -0.334
"60737" 2006-10-31 "Long/Short Equity" 1.00858706841023 11.3063636363636 -3.6085011446313 38.38 -0.48
"60738" 2006-11-30 "Long/Short Equity" 0.768829680957222 10.817619047619 -2.26575380589012 110.48 -0.477
"60739" 2006-12-31 "Long/Short Equity" 1.00702008809797 10.9645 -1.95249201809278 155.94 -0.467
"60740" 2007-01-31 "Long/Short Equity" 0.909678912505419 11.0425 -1.12255641429032 110.31 -0.549
"60741" 2007-02-28 "Long/Short Equity" 1.47635835493725 11.1552631578947 0.652699049213716 50.63 -0.514
"60742" 2007-03-31 "Long/Short Equity" 1.02440325902119 15.1627272727273 -1.59288532245511 55.33 -0.477
"60743" 2007-04-30 "Long/Short Equity" 0.742629344337953 12.933 -4.20550779596362 32.94 -0.458
"60744" 2007-05-31 "Long/Short Equity" 1.04275668500884 13.2977272727273 -2.47239932566896 42.02 -0.375
"60745" 2007-06-30 "Long/Short Equity" 1.62176189263034 14.947619047619 0.897474195529525 29.7 -0.139
"60746" 2007-07-31 "Long/Short Equity" 1.25469820843519 17.2733333333333 2.28094810155021 21.01 0.097
"60747" 2007-08-31 "Long/Short Equity" 7.86995514037363 25.0260869565217 0.269892087870112 65.25 0.808
"60748" 2007-09-30 "Long/Short Equity" 0.837427626786691 22.1989473684211 -4.61012368843194 39.77 0.634
"60749" 2007-10-31 "Long/Short Equity" 1.00702008809797 19.115652173913 -2.98578088806398 85.65 0.366
"60750" 2007-11-30 "Long/Short Equity" 3.58036526265135 25.582380952381 4.24459580670146 70.77 1.261
"60751" 2007-12-31 "Long/Short Equity" 1.91848804703988 21.651 1.37428908055038 127.28 0.905
"60752" 2008-01-31 "Long/Short Equity" 6.00065460435088 25.8161904761905 7.70750055230259 224.7 0.763
"60753" 2008-02-29 "Long/Short Equity" 1.78115366858542 25.456 0.735569913240126 142.87 0.922
"60754" 2008-03-31 "Long/Short Equity" 4.47450355246248 27.1035 1.24742367198878 76 1.13
"60755" 2008-04-30 "Long/Short Equity" 1.37463214541427 21.5627272727273 -4.98016213963656 80.74 1.045
"60756" 2008-05-31 "Long/Short Equity" 1.40273226318296 18.3033333333333 -1.10922021911374 70.58 0.72
"60757" 2008-06-30 "Long/Short Equity" 5.10359789510642 22.1104761904762 8.1008647686413 84.01 1.059
"60758" 2008-07-31 "Long/Short Equity" 4.67000225478621 24.3213636363636 2.52687163591937 65.51 1.199
"60759" 2008-08-31 "Long/Short Equity" 4.59223680130766 20.6957142857143 1.5975719598829 96.96 1.11
"60760" 2008-09-30 "Long/Short Equity" 7.1575583167837 30.2385714285714 12.0771973395099 626.03 3.819
"60761" 2008-10-31 "Long/Short Equity" 4.13150225549015 61.1773913043478 19.0451463622348 215.88 4.724
"60762" 2008-11-30 "Long/Short Equity" 1.31190884956438 62.6394736842105 6.71917847572982 270.26 4.407
"60763" 2008-12-31 "Long/Short Equity" 0.673353767215253 52.405 -3.05736421607165 208.04 3.313
"60764" 2009-01-31 "Long/Short Equity" 2.35745096245879 44.683 8.8455444640773 174.89 3.032
"60765" 2004-07-31 "Managed Futures" 1.8014570988952 15.502380952381 3.34329712361436 70.61 -0.309
"60766" 2004-08-31 "Managed Futures" 1.30298652814039 16.6840909090909 -0.257061649031014 26.87 -0.416
"60767" 2004-09-30 "Managed Futures" 2.36171016615108 14.0809523809524 -1.77053721187494 37 -0.469
"60768" 2004-10-31 "Managed Futures" 1.00894391438696 14.9738095238095 -2.37025712379791 133.86 -0.487
"60769" 2004-11-30 "Managed Futures" 0.710228736784425 13.5771428571429 -5.09379154244716 43.85 -0.547
"60770" 2004-12-31 "Managed Futures" 1.87583757536038 12.4595454545455 -3.7257648320514 24.36 -0.596
"60771" 2005-01-31 "Managed Futures" 1.17601943127611 13.438 2.30822317869638 83.61 -0.638
"60772" 2005-02-28 "Managed Futures" 1.6107938125006 11.7089473684211 -3.00722195474242 43.62 -0.621
"60773" 2005-03-31 "Managed Futures" 1.78944844073421 13.1263636363636 2.16868657596692 83.11 -0.429
"60774" 2005-04-30 "Managed Futures" 2.84325027471817 14.4590476190476 2.39249329386092 148.21 -0.448
"60775" 2005-05-31 "Managed Futures" 0.946862659770057 13.967619047619 -1.51605226575723 69.66 -0.501
"60776" 2005-06-30 "Managed Futures" 0.968949566670449 11.8686363636364 -0.713260633816601 67.14 -0.521
"60777" 2005-07-31 "Managed Futures" 2.20967743364563 11.049 -3.4254487022692 35.3 -0.586
"60778" 2005-08-31 "Managed Futures" 1.27288373698629 12.9513043478261 -0.559013268359197 34.98 -0.496
"60779" 2005-09-30 "Managed Futures" 1.33539093455464 12.6280952380952 -2.46960387744632 71.1 -0.368
"60780" 2005-10-31 "Managed Futures" 2.12140537432739 14.937619047619 2.48580021138368 110.84 -0.332
"60781" 2005-11-30 "Managed Futures" 0.895446809133827 12.147619047619 -3.14369953429155 53.48 -0.329
"60782" 2005-12-31 "Managed Futures" 1.43527260998907 11.26 -2.14087567767734 127.04 -0.33
"60783" 2006-01-31 "Managed Futures" 1.09042249733956 12.036 -4.40770408061854 50.45 -0.468
"60784" 2006-02-28 "Managed Futures" 1.29640607707044 12.4710526315789 0.286548879314409 57.41 -0.543
"60785" 2006-03-31 "Managed Futures" 1.13548617302401 11.6939130434783 -1.95639241178173 31.92 -0.396
"60786" 2006-04-30 "Managed Futures" 0.85512272132689 11.8473684210526 -2.86988912183565 71.12 -0.361
"60787" 2006-05-31 "Managed Futures" 0.857268256224849 14.4545454545455 3.72350340472875 102.87 -0.229
"60788" 2006-06-30 "Managed Futures" 1.55973681288954 16.9186363636364 0.174853998423903 136.32 -0.125
"60789" 2006-07-31 "Managed Futures" 1.3194731839143 15.326 -0.552982194564272 85.5 -0.269
"60790" 2006-08-31 "Managed Futures" 2.39879204351508 13.3517391304348 -2.38383162564524 38.02 -0.387
"60791" 2006-09-30 "Managed Futures" 2.2828313790513 12.1845 -1.06676714215907 53.98 -0.334
"60792" 2006-10-31 "Managed Futures" 1.158992444107 11.3063636363636 -3.6085011446313 38.38 -0.48
"60793" 2006-11-30 "Managed Futures" 4.34607883914723 10.817619047619 -2.26575380589012 110.48 -0.477
"60794" 2006-12-31 "Managed Futures" 2.02706413591437 10.9645 -1.95249201809278 155.94 -0.467
"60795" 2007-01-31 "Managed Futures" 0.688579483393326 11.0425 -1.12255641429032 110.31 -0.549
"60796" 2007-02-28 "Managed Futures" 0.815890840221693 11.1552631578947 0.652699049213716 50.63 -0.514
"60797" 2007-03-31 "Managed Futures" 0.703387907973149 15.1627272727273 -1.59288532245511 55.33 -0.477
"60798" 2007-04-30 "Managed Futures" 2.48851285029524 12.933 -4.20550779596362 32.94 -0.458
"60799" 2007-05-31 "Managed Futures" 2.50149421668715 13.2977272727273 -2.47239932566896 42.02 -0.375
"60800" 2007-06-30 "Managed Futures" 1.12046507061658 14.947619047619 0.897474195529525 29.7 -0.139
"60801" 2007-07-31 "Managed Futures" 0.651625425115666 17.2733333333333 2.28094810155021 21.01 0.097
"60802" 2007-08-31 "Managed Futures" 1.42455321936042 25.0260869565217 0.269892087870112 65.25 0.808
"60803" 2007-09-30 "Managed Futures" 1.23804958566756 22.1989473684211 -4.61012368843194 39.77 0.634
"60804" 2007-10-31 "Managed Futures" 1.99029282811722 19.115652173913 -2.98578088806398 85.65 0.366
"60805" 2007-11-30 "Managed Futures" 1.29389915008175 25.582380952381 4.24459580670146 70.77 1.261
"60806" 2007-12-31 "Managed Futures" 1.37720643747064 21.651 1.37428908055038 127.28 0.905
"60807" 2008-01-31 "Managed Futures" 1.0881374357154 25.8161904761905 7.70750055230259 224.7 0.763
"60808" 2008-02-29 "Managed Futures" 2.32878944380592 25.456 0.735569913240126 142.87 0.922
"60809" 2003-02-28 "Fund of Funds" 0.498514727388808 32.2184210526316 1.90415881627876 204.15 0.429
"60810" 2003-03-31 "Fund of Funds" 4.77558422136384 30.6342857142857 0.56265142177073 170.18 0.363
"60811" 2003-04-30 "Fund of Funds" 0.326443103335738 23.9919047619048 -8.63900361728388 141.38 0.036
"60812" 2003-05-31 "Fund of Funds" 0.294897877733284 20.2395238095238 -5.45271006342047 78.81 -0.019
"60813" 2003-06-30 "Fund of Funds" 3.66041591905028 20.362380952381 -1.56439289266355 69.28 -0.01
"60814" 2003-07-31 "Fund of Funds" 12.6418556620068 19.1613636363636 -1.91879834593474 124.04 0.222
"60815" 2003-08-31 "Fund of Funds" 6.68993685958828 19.2742857142857 -1.97616526616954 97.49 0.126
"60816" 2003-09-30 "Fund of Funds" 0.221121869836899 19.532380952381 -0.476845858499278 83.49 -0.027
"60817" 2003-10-31 "Fund of Funds" 4.96625460466041 18.0234782608696 -5.83373000997097 73.24 -0.135
"60818" 2003-11-30 "Fund of Funds" 0.302779400505726 17.4010526315789 -1.38276755025153 118.51 -0.189
"60819" 2003-12-31 "Fund of Funds" 0.235071180191533 16.8263636363636 -6.17805595997619 68.15 -0.176
"60820" 2004-01-31 "Fund of Funds" 2.75610763439112 16.101 -1.54112926727124 18.15 -0.291
"60821" 2004-02-29 "Fund of Funds" 0.959577793232979 15.9984210526316 -1.55461094813306 66.03 -0.473
"60822" 2004-03-31 "Fund of Funds" 3.23327612323084 17.6873913043478 0.888131545653946 93.16 -0.446
"60823" 2004-04-30 "Fund of Funds" 23.0201480552005 15.6985714285714 2.2187456628243 43.95 -0.268
"60824" 2004-05-31 "Fund of Funds" 0.645180532919419 17.705 -0.672906184190331 25.29 -0.236
"60825" 2004-06-30 "Fund of Funds" 3.01592742636667 15.3571428571429 -1.90749127683368 111.42 -0.274
"60826" 2004-07-31 "Fund of Funds" 6.71719295475391 15.502380952381 3.34329712361436 70.61 -0.309
"60827" 2004-08-31 "Fund of Funds" 1.66627154954765 16.6840909090909 -0.257061649031014 26.87 -0.416
"60828" 2004-09-30 "Fund of Funds" 0.690778699443628 14.0809523809524 -1.77053721187494 37 -0.469
"60829" 2004-10-31 "Fund of Funds" 0.405495915860483 14.9738095238095 -2.37025712379791 133.86 -0.487
"60830" 2004-11-30 "Fund of Funds" 0.258266522459425 13.5771428571429 -5.09379154244716 43.85 -0.547
"60831" 2004-12-31 "Fund of Funds" 0.521329960550215 12.4595454545455 -3.7257648320514 24.36 -0.596
"60832" 2005-01-31 "Fund of Funds" 10.1853531293784 13.438 2.30822317869638 83.61 -0.638
"60833" 2005-02-28 "Fund of Funds" 0.44687038119835 11.7089473684211 -3.00722195474242 43.62 -0.621
"60834" 2005-03-31 "Fund of Funds" 7.11785007859056 13.1263636363636 2.16868657596692 83.11 -0.429
"60835" 2005-04-30 "Fund of Funds" 6.51460701527764 14.4590476190476 2.39249329386092 148.21 -0.448
"60836" 2005-05-31 "Fund of Funds" 32.4139429091789 13.967619047619 -1.51605226575723 69.66 -0.501
"60837" 2005-06-30 "Fund of Funds" 5.23139725473827 11.8686363636364 -0.713260633816601 67.14 -0.521
"60838" 2005-07-31 "Fund of Funds" 0.454068198165344 11.049 -3.4254487022692 35.3 -0.586
"60839" 2005-08-31 "Fund of Funds" 0.435275318719997 12.9513043478261 -0.559013268359197 34.98 -0.496
"60840" 2005-09-30 "Fund of Funds" 15.6136671882678 12.6280952380952 -2.46960387744632 71.1 -0.368
"60841" 2005-10-31 "Fund of Funds" 3.59713651580707 14.937619047619 2.48580021138368 110.84 -0.332
"60842" 2005-11-30 "Fund of Funds" 5.628409960226 12.147619047619 -3.14369953429155 53.48 -0.329
"60843" 2005-12-31 "Fund of Funds" 0.570118385528093 11.26 -2.14087567767734 127.04 -0.33
"60844" 2006-01-31 "Fund of Funds" 0.296231255932901 12.036 -4.40770408061854 50.45 -0.468
"60845" 2006-02-28 "Fund of Funds" 3.68115628522819 12.4710526315789 0.286548879314409 57.41 -0.543
"60846" 2006-03-31 "Fund of Funds" 0.46137816028315 11.6939130434783 -1.95639241178173 31.92 -0.396
"60847" 2006-04-30 "Fund of Funds" 0.278634148293757 11.8473684210526 -2.86988912183565 71.12 -0.361
"60848" 2006-05-31 "Fund of Funds" 2.60595749318683 14.4545454545455 3.72350340472875 102.87 -0.229
"60849" 2006-06-30 "Fund of Funds" 2.60604806674245 16.9186363636364 0.174853998423903 136.32 -0.125
"60850" 2006-07-31 "Fund of Funds" 2.30781056710156 15.326 -0.552982194564272 85.5 -0.269
"60851" 2006-08-31 "Fund of Funds" 1.0832319724458 13.3517391304348 -2.38383162564524 38.02 -0.387
"60852" 2006-09-30 "Fund of Funds" 2.16832283584526 12.1845 -1.06676714215907 53.98 -0.334
"60853" 2006-10-31 "Fund of Funds" 0.66543591055748 11.3063636363636 -3.6085011446313 38.38 -0.48
"60854" 2006-11-30 "Fund of Funds" 0.272168139920521 10.817619047619 -2.26575380589012 110.48 -0.477
"60855" 2006-12-31 "Fund of Funds" 1.48462186604623 10.9645 -1.95249201809278 155.94 -0.467
"60856" 2007-01-31 "Fund of Funds" 1.87928815267172 11.0425 -1.12255641429032 110.31 -0.549
"60857" 2007-02-28 "Fund of Funds" 0.859939953655796 11.1552631578947 0.652699049213716 50.63 -0.514
"60858" 2007-03-31 "Fund of Funds" 0.451482248618228 15.1627272727273 -1.59288532245511 55.33 -0.477
"60859" 2007-04-30 "Fund of Funds" 0.407042926172093 12.933 -4.20550779596362 32.94 -0.458
"60860" 2007-05-31 "Fund of Funds" 1.14043415652687 13.2977272727273 -2.47239932566896 42.02 -0.375
"60861" 2007-06-30 "Fund of Funds" 0.506840660670124 14.947619047619 0.897474195529525 29.7 -0.139
"60862" 2007-07-31 "Fund of Funds" 1.19792109231129 17.2733333333333 2.28094810155021 21.01 0.097
"60863" 2007-08-31 "Fund of Funds" 7.92586277567899 25.0260869565217 0.269892087870112 65.25 0.808
"60864" 2007-09-30 "Fund of Funds" 0.291503123048474 22.1989473684211 -4.61012368843194 39.77 0.634
"60865" 2007-10-31 "Fund of Funds" 0.330447409860376 19.115652173913 -2.98578088806398 85.65 0.366
"60866" 2007-11-30 "Fund of Funds" 1.66624856182572 25.582380952381 4.24459580670146 70.77 1.261
"60867" 2007-12-31 "Fund of Funds" 1.60189814434553 21.651 1.37428908055038 127.28 0.905
"60868" 2008-01-31 "Fund of Funds" 6.20919563731438 25.8161904761905 7.70750055230259 224.7 0.763
"60869" 2008-02-29 "Fund of Funds" 0.304190573535236 25.456 0.735569913240126 142.87 0.922
"60870" 2008-03-31 "Fund of Funds" 1.25999229608334 27.1035 1.24742367198878 76 1.13
"60871" 2008-04-30 "Fund of Funds" 1.47352191918811 21.5627272727273 -4.98016213963656 80.74 1.045
"60872" 2008-05-31 "Fund of Funds" 0.478005054449628 18.3033333333333 -1.10922021911374 70.58 0.72
"60873" 2008-06-30 "Fund of Funds" 0.711288780775238 22.1104761904762 8.1008647686413 84.01 1.059
"60874" 2008-07-31 "Fund of Funds" 18.8352648381013 24.3213636363636 2.52687163591937 65.51 1.199
"60875" 2008-08-31 "Fund of Funds" 58.9944890812463 20.6957142857143 1.5975719598829 96.96 1.11
"60876" 2008-09-30 "Fund of Funds" 64.3112727916644 30.2385714285714 12.0771973395099 626.03 3.819
"60877" 2008-10-31 "Fund of Funds" 59.946131978775 61.1773913043478 19.0451463622348 215.88 4.724
"60878" 2008-11-30 "Fund of Funds" 11.1401365692583 62.6394736842105 6.71917847572982 270.26 4.407
"60879" 2008-12-31 "Fund of Funds" 0.247012876016279 52.405 -3.05736421607165 208.04 3.313
"60880" 2009-01-31 "Fund of Funds" 32.3798105833498 44.683 8.8455444640773 174.89 3.032
"60881" 2009-02-28 "Fund of Funds" 6.0875526587676 45.5705263157895 10.4865484778148 204.86 2.924
"60882" 2009-03-31 "Fund of Funds" 0.296406084583018 44.7954545454545 -7.2387372929549 212.96 2.513
"60883" 2009-04-30 "Fund of Funds" 1.21548207693118 38.0638095238095 -10.9050242419425 130.17 2.101
"60884" 2009-05-31 "Fund of Funds" 0.210636061147151 31.978 -8.62002743484225 110.96 1.551
"60885" 2009-06-30 "Fund of Funds" 2.1870107140908 29.1404545454545 0.614018086523356 85.78 1.143
"60886" 2009-07-31 "Fund of Funds" 0.396464643327855 26.1627272727273 -8.3714711300682 353.57 0.791
"60887" 2009-08-31 "Fund of Funds" 2.44797993165306 25.3371428571429 -3.90963222886175 49.01 0.482
"60888" 2009-09-30 "Fund of Funds" 0.480863673929053 24.9266666666667 -3.81227322427526 96.76 0.11
"60889" 2009-10-31 "Fund of Funds" 0.48456948897382 24.2522727272727 1.84696335798612 94.64 0.085
"60890" 2009-11-30 "Fund of Funds" 0.489491053629728 23.7835 -3.87255123534357 158.42 -0.161
"60891" 2009-12-31 "Fund of Funds" 43.5454905908551 21.2395454545455 -1.69372336286898 158.19 -0.184
"60892" 2010-01-31 "Fund of Funds" 16.367657154521 20.6431578947368 4.187620028961 174.05 -0.282
"60893" 2010-02-28 "Fund of Funds" 9.14885722676999 22.54 -1.23363497588735 204.83 -0.34
"60894" 2010-03-31 "Fund of Funds" 0.725665148656755 17.7673913043478 -5.92774681739413 89.89 -0.417
"60895" 2010-04-30 "Fund of Funds" 6.39135534079156 17.4242857142857 0.163761005555871 70.76 -0.458
"60896" 2010-05-31 "Fund of Funds" 68.3071654613327 31.9295 9.90877416641916 221.3 0.106
"60897" 2010-06-30 "Fund of Funds" 2.04607330750541 29.9163636363636 3.56343437355585 190.92 -0.052
"60898" 2010-07-31 "Fund of Funds" 0.26037581850702 25.5652380952381 -8.01893360657547 202.13 -0.355
"60899" 2010-08-31 "Fund of Funds" 10.338291566742 24.7459090909091 3.92300675837862 214.97 -0.38
"60900" 2010-09-30 "Fund of Funds" 0.196109240223394 22.517619047619 -9.11400861849598 153.17 -0.597
"60901" 2010-10-31 "Fund of Funds" 0.616816072323251 20.3733333333333 -3.64927229955378 298.32 -0.626
"60902" 2010-11-30 "Fund of Funds" 73.5956445525333 20.0957142857143 2.34555638646209 163.66 -0.51
"60903" 2010-12-31 "Fund of Funds" 0.320330821743469 17.5695454545455 -7.24832810806009 180.76 -0.539
"60904" 2011-01-31 "Fund of Funds" 0.385709482298399 17.3155 -2.18831611684041 114.06 -0.612
"60905" 2011-02-28 "Fund of Funds" 0.97352810761987 17.43 -3.33036970895577 84.82 -0.632
"60906" 2011-03-31 "Fund of Funds" 0.479661549675413 20.7234782608696 1.23715733471831 81.91 -0.646
"60907" 2011-04-30 "Fund of Funds" 0.247488497026109 16.244 -4.02232335149914 75.96 -0.812
"60908" 2011-05-31 "Fund of Funds" 14.8316405345331 16.9114285714286 2.44941020581584 71.4 -0.799
"60909" 2011-06-30 "Fund of Funds" 3.68714257808202 19.1531818181818 1.72928384394883 128.68 -0.677
"60910" 2011-07-31 "Fund of Funds" 6.35100813638877 19.2275 1.88764571636335 320.02 -0.701
"60911" 2011-08-31 "Fund of Funds" 3.64162017421526 35.0291304347826 7.26080238642508 152.92 -0.31
"60912" 2011-09-30 "Fund of Funds" 96.0314356911454 36.53 8.8471661724008 106.29 -0.079
"60913" 2011-10-31 "Fund of Funds" 0.392316437025119 32.8290476190476 -10.2558273290069 106.27 -0.279
"60914" 2011-11-30 "Fund of Funds" 5.59506832944506 31.9419047619048 2.68562453174906 90.16 -0.225
"60915" 2011-12-31 "Fund of Funds" 19.9326810892989 25.047619047619 0.169592538941285 193.99 -0.377
"60916" 2012-01-31 "Fund of Funds" 0.581186488080524 20.228 -4.92975194381847 92.52 -0.686
"60917" 2012-02-29 "Fund of Funds" 0.855018335913687 18.4205 -4.66002736736579 51.9 -0.801
"60918" 2012-03-31 "Fund of Funds" 2.73045955188753 16.1672727272727 -1.02339226315141 82.22 -0.81
"60919" 2012-04-30 "Fund of Funds" 3.70601996754145 17.823 1.37346409443213 111.81 -0.894
"60920" 2012-05-31 "Fund of Funds" 66.0253303944491 21.0018181818182 8.99125264395193 108.36 -0.697
"60921" 2012-06-30 "Fund of Funds" 1.00596915792656 21.1309523809524 -4.93111251692997 222.24 -0.827
"60922" 2012-07-31 "Fund of Funds" 5.67134009421519 17.5652380952381 -1.20197521113266 109.48 -0.969
"60923" 2012-08-31 "Fund of Funds" 0.4845106818365 15.6895652173913 -2.2900775566962 259.97 -1.03
"60924" 2012-09-30 "Fund of Funds" 0.433853101635148 15.2847368421053 -2.52468715017416 217 -1.183
"60925" 2012-10-31 "Fund of Funds" 2.20998941783792 16.2761904761905 0.761110907782208 141.64 -1.168
"60926" 2012-11-30 "Fund of Funds" 0.728506475182741 16.7019047619048 -1.07343556236468 251.56 -1.263
"60927" 2012-12-31 "Fund of Funds" 0.718294746767593 17.307 -1.74892606802165 249.99 -1.259
"60928" 2013-01-31 "Fund of Funds" 0.299609674102759 13.5052380952381 -5.00306313036981 126.24 -1.275
"60929" 2013-02-28 "Fund of Funds" 32.0700185583739 14.0726315789474 0.0203491226397388 234.74 -1.323
"60930" 2013-03-31 "Fund of Funds" 3.11227163790231 13.0315 -2.08763290112299 154.03 -1.372
"60931" 2013-04-30 "Fund of Funds" 0.402940816711917 13.9672727272727 -2.90160786049639 81.56 -1.459
"60932" 2013-05-31 "Fund of Funds" 3.19293830462859 13.4936363636364 0.284932516517747 66.84 -1.206
"60933" 2013-06-30 "Fund of Funds" 4.55161451477444 17.2715 2.60779532764059 122.13 -0.817
"60934" 2013-07-31 "Fund of Funds" 0.530404309649389 13.9745454545455 -5.18747889850915 77.62 -1.063
"60935" 2013-08-31 "Fund of Funds" 4.26955548747975 14.21 2.33269426021262 101.91 -0.899
"60936" 2013-09-30 "Fund of Funds" 0.389946168857551 14.692 -4.81647108990193 156.8 -1.002
"60937" 2013-10-31 "Fund of Funds" 1.2253243226952 15.4078260869565 -3.83423421555874 67.75 -1.219
"60938" 2013-11-30 "Fund of Funds" 0.754901392292568 12.924 -1.59489911782689 93.59 -1.206
"60939" 2013-12-31 "Fund of Funds" 0.485073531697425 14.192380952381 -2.00469902187637 130.03 -1.169
"60940" 2014-01-31 "Fund of Funds" 6.45553171681395 14.2409523809524 3.76944004132279 44.12 -1.178
"60941" 2014-02-28 "Fund of Funds" 0.400749568767101 15.47 -4.81364516758673 71.2 -1.305
"60942" 2014-03-31 "Fund of Funds" 3.07562079381027 14.8366666666667 0.0910827265130755 45.06 -1.286
"60943" 2014-04-30 "Fund of Funds" 3.09644054510845 14.1980952380952 -0.8284972465072 35.13 -1.367
"60944" 2014-05-31 "Fund of Funds" 3.84325236166534 12.4752380952381 -1.62595941796791 62.38 -1.451
"60945" 2014-06-30 "Fund of Funds" 1.00568344972243 11.5414285714286 -1.6459458577039 43.97 -1.453
"60946" 2014-07-31 "Fund of Funds" 9.28915213340257 12.2963636363636 1.66695824000596 87.58 -1.376
"60947" 2014-08-31 "Fund of Funds" 5.46897481610646 13.4919047619048 -2.00279639024168 31.79 -1.429
"60948" 2014-09-30 "Fund of Funds" 21.6678488328346 13.4666666666667 2.87529850951114 41.03 -1.222
"60949" 2014-10-31 "Fund of Funds" 5.94636814181658 18.0586956521739 -0.570181016575534 103.08 -1.244
"60950" 2014-11-30 "Fund of Funds" 1.34655119177747 13.4131578947368 -1.83860119946701 41.6 -1.277
"60951" 2014-12-31 "Fund of Funds" 9.50693502930641 16.2922727272727 1.71457611022037 127.2 -1.126
"60952" 2015-01-31 "Fund of Funds" 48.1672161008008 19.1195 1.87960029760094 82.5 -1.091
"60953" 2015-02-28 "Fund of Funds" 1.14640910525579 15.9042105263158 -5.68243800285776 70.02 -1.172
"60954" 2015-03-31 "Fund of Funds" 13.8978392089471 14.8127272727273 1.80769851234896 88.25 -1.183
"60955" 2015-04-30 "Fund of Funds" 0.313987341408803 13.4947619047619 -2.15910487852235 39.66 -1.26
"60956" 2015-05-31 "Fund of Funds" 6.3796558578918 13.3385 -0.051000899685106 86.03 -1.151
"60957" 2015-06-30 "Fund of Funds" 1.19680996546023 14.3395454545455 2.45567515892423 122.02 -0.954
"60958" 2015-07-31 "Fund of Funds" 3.50415834929594 14.3527272727273 -1.72797737744532 29.32 -1.068
"60959" 2015-08-31 "Fund of Funds" 0.772049554305679 19.4280952380952 6.80639599819665 113.96 -0.684
"60960" 2015-09-30 "Fund of Funds" 6.35358315779391 24.3771428571429 3.85965978498022 77.75 -0.655
"60961" 2015-10-31 "Fund of Funds" 4.2868892241664 16.7895454545455 -7.83104350277701 46.01 -0.925
"60962" 2015-11-30 "Fund of Funds" 16.6224478994399 16.21 0.668658690364607 61.99 -0.843
"60963" 2015-12-31 "Fund of Funds" 0.502081619604243 18.0254545454545 1.86514730609177 59.74 -0.625
"60964" 2016-01-31 "Fund of Funds" 6.51685580914708 23.7178947368421 6.05102015042152 94.57 -0.528
"60965" 2016-02-29 "Fund of Funds" 6.83861849650603 22.517 0.960453930345974 65.74 -0.629
"60966" 2016-03-31 "Fund of Funds" 0.36408872107454 15.8490909090909 -6.52441160464175 36.42 -0.791
"60967" 2016-04-30 "Fund of Funds" 0.751236337492351 14.3004761904762 -1.37599370918831 45.03 -0.907
"60968" 2016-05-31 "Fund of Funds" 10.7881119185556 14.8528571428571 -0.228453982413174 48.19 -0.961
"60969" 2016-06-30 "Fund of Funds" 4.7795474393793 17.7745454545455 1.27695174944898 96.08 -0.902
"60970" 2016-07-31 "Fund of Funds" 0.92451985626307 13.1585 -4.14697540389141 117.46 -1.071
"60971" 2016-08-31 "Fund of Funds" 0.998838491863121 12.3995652173913 0.131491217269497 45.98 -1.054
"60972" 2016-09-30 "Fund of Funds" 1.70549314415003 14.2195238095238 -0.357133718401143 34.93 -1.068
"60973" 2016-10-31 "Fund of Funds" 3.43808201537186 14.5852380952381 2.01331081061503 95.82 -0.941
"60974" 2016-11-30 "Fund of Funds" 17.476197477116 15.2361904761905 -1.25180227118696 63.67 -0.981
"60975" 2016-12-31 "Fund of Funds" 2.55308468850912 12.472380952381 -2.28551202653601 127.18 -1.023
"60976" 2017-01-31 "Fund of Funds" 0.534132324529887 11.6085 -2.3517332783621 139.29 -1.084
"60977" 2017-02-28 "Fund of Funds" 5.78755682994362 11.5305263157895 -2.58290127833975 114.25 -1.213
"60978" 2017-03-31 "Fund of Funds" 0.880288216397348 11.8978260869565 -0.815304734488896 221.37 -1.239
"60979" 2017-04-30 "Fund of Funds" 0.491006519649124 13.1363157894737 -1.32632748733607 224.35 -1.306
"60980" 2004-05-31 "Fund of Funds" 3.32589988879301 17.705 -0.672906184190331 25.29 -0.236
"60981" 2004-06-30 "Fund of Funds" 1.8197176535945 15.3571428571429 -1.90749127683368 111.42 -0.274
"60982" 2004-07-31 "Fund of Funds" 1.57282854427636 15.502380952381 3.34329712361436 70.61 -0.309
"60983" 2004-08-31 "Fund of Funds" 1.35127904213438 16.6840909090909 -0.257061649031014 26.87 -0.416
"60984" 2004-09-30 "Fund of Funds" 1.10252507785855 14.0809523809524 -1.77053721187494 37 -0.469
"60985" 2004-10-31 "Fund of Funds" 1.20227957352877 14.9738095238095 -2.37025712379791 133.86 -0.487
"60986" 2004-11-30 "Fund of Funds" 0.893758749141464 13.5771428571429 -5.09379154244716 43.85 -0.547
"60987" 2004-12-31 "Fund of Funds" 1.68492188744243 12.4595454545455 -3.7257648320514 24.36 -0.596
"60988" 2005-01-31 "Fund of Funds" 1.47940014514939 13.438 2.30822317869638 83.61 -0.638
"60989" 2005-02-28 "Fund of Funds" 1.22093671160981 11.7089473684211 -3.00722195474242 43.62 -0.621
"60990" 2005-03-31 "Fund of Funds" 2.54166869546199 13.1263636363636 2.16868657596692 83.11 -0.429
"60991" 2005-04-30 "Fund of Funds" 3.76639817649655 14.4590476190476 2.39249329386092 148.21 -0.448
"60992" 2005-05-31 "Fund of Funds" 2.77925831508085 13.967619047619 -1.51605226575723 69.66 -0.501
"60993" 2005-06-30 "Fund of Funds" 1.40396233886468 11.8686363636364 -0.713260633816601 67.14 -0.521
"60994" 2005-07-31 "Fund of Funds" 0.916022631010218 11.049 -3.4254487022692 35.3 -0.586
"60995" 2005-08-31 "Fund of Funds" 1.40396233886468 12.9513043478261 -0.559013268359197 34.98 -0.496
"60996" 2005-09-30 "Fund of Funds" 1.05840635852726 12.6280952380952 -2.46960387744632 71.1 -0.368
"60997" 2005-10-31 "Fund of Funds" 4.32894799579901 14.937619047619 2.48580021138368 110.84 -0.332
"60998" 2005-11-30 "Fund of Funds" 1.96327141168109 12.147619047619 -3.14369953429155 53.48 -0.329
"60999" 2005-12-31 "Fund of Funds" 0.904756409729957 11.26 -2.14087567767734 127.04 -0.33
"61000" 2006-01-31 "Fund of Funds" 0.507373699614061 12.036 -4.40770408061854 50.45 -0.468
"61001" 2006-02-28 "Fund of Funds" 1.57282854427636 12.4710526315789 0.286548879314409 57.41 -0.543
"61002" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"61003" 2006-04-30 "Fund of Funds" 0.666942129607664 11.8473684210526 -2.86988912183565 71.12 -0.361
"61004" 2006-05-31 "Fund of Funds" 2.63041464652783 14.4545454545455 3.72350340472875 102.87 -0.229
"61005" 2006-06-30 "Fund of Funds" 2.86733719250451 16.9186363636364 0.174853998423903 136.32 -0.125
"61006" 2006-07-31 "Fund of Funds" 1.60819423418526 15.326 -0.552982194564272 85.5 -0.269
"61007" 2006-08-31 "Fund of Funds" 0.899010885711719 13.3517391304348 -2.38383162564524 38.02 -0.387
"61008" 2006-09-30 "Fund of Funds" 2.92557998692548 12.1845 -1.06676714215907 53.98 -0.334
"61009" 2006-10-31 "Fund of Funds" 1.33201342904441 11.3063636363636 -3.6085011446313 38.38 -0.48
"61010" 2006-11-30 "Fund of Funds" 1.14297936112019 10.817619047619 -2.26575380589012 110.48 -0.477
"61011" 2006-12-31 "Fund of Funds" 2.17753358644495 10.9645 -1.95249201809278 155.94 -0.467
"61012" 2003-12-31 "Long/Short Equity" 0.650067298177088 16.8263636363636 -6.17805595997619 68.15 -0.176
"61013" 2004-01-31 "Long/Short Equity" 0.746623428339591 16.101 -1.54112926727124 18.15 -0.291
"61014" 2004-02-29 "Long/Short Equity" 0.764242544689345 15.9984210526316 -1.55461094813306 66.03 -0.473
"61015" 2004-03-31 "Long/Short Equity" 3.83221904817992 17.6873913043478 0.888131545653946 93.16 -0.446
"61016" 2004-04-30 "Long/Short Equity" 6.27634494539261 15.6985714285714 2.2187456628243 43.95 -0.268
"61017" 2004-05-31 "Long/Short Equity" 1.30024892345414 17.705 -0.672906184190331 25.29 -0.236
"61018" 2004-06-30 "Long/Short Equity" 1.4623065272224 15.3571428571429 -1.90749127683368 111.42 -0.274
"61019" 2004-07-31 "Long/Short Equity" 5.37680768263046 15.502380952381 3.34329712361436 70.61 -0.309
"61020" 2004-08-31 "Long/Short Equity" 1.22423249141811 16.6840909090909 -0.257061649031014 26.87 -0.416
"61021" 2004-09-30 "Long/Short Equity" 0.587294744586907 14.0809523809524 -1.77053721187494 37 -0.469
"61022" 2004-10-31 "Long/Short Equity" 0.641614089408821 14.9738095238095 -2.37025712379791 133.86 -0.487
"61023" 2004-11-30 "Long/Short Equity" 0.421120673102882 13.5771428571429 -5.09379154244716 43.85 -0.547
"61024" 2004-12-31 "Long/Short Equity" 0.54703982441881 12.4595454545455 -3.7257648320514 24.36 -0.596
"61025" 2005-01-31 "Long/Short Equity" 8.0400891581396 13.438 2.30822317869638 83.61 -0.638
"61026" 2005-02-28 "Long/Short Equity" 0.957996642324015 11.7089473684211 -3.00722195474242 43.62 -0.621
"61027" 2005-03-31 "Long/Short Equity" 4.12354531815077 13.1263636363636 2.16868657596692 83.11 -0.429
"61028" 2005-04-30 "Long/Short Equity" 7.14870099372075 14.4590476190476 2.39249329386092 148.21 -0.448
"61029" 2005-05-31 "Long/Short Equity" 10.1959376054137 13.967619047619 -1.51605226575723 69.66 -0.501
"61030" 2005-06-30 "Long/Short Equity" 1.72967913473502 11.8686363636364 -0.713260633816601 67.14 -0.521
"61031" 2005-07-31 "Long/Short Equity" 0.530665541759161 11.049 -3.4254487022692 35.3 -0.586
"61032" 2005-08-31 "Long/Short Equity" 0.786474235756341 12.9513043478261 -0.559013268359197 34.98 -0.496
"61033" 2005-09-30 "Long/Short Equity" 9.83337000408894 12.6280952380952 -2.46960387744632 71.1 -0.368
"61034" 2005-10-31 "Long/Short Equity" 4.85501399134299 14.937619047619 2.48580021138368 110.84 -0.332
"61035" 2005-11-30 "Long/Short Equity" 1.00241102644106 12.147619047619 -3.14369953429155 53.48 -0.329
"61036" 2005-12-31 "Long/Short Equity" 0.647692703059602 11.26 -2.14087567767734 127.04 -0.33
"61037" 2006-01-31 "Long/Short Equity" 0.328632161239779 12.036 -4.40770408061854 50.45 -0.468
"61038" 2006-02-28 "Long/Short Equity" 1.58691809305089 12.4710526315789 0.286548879314409 57.41 -0.543
"61039" 2006-03-31 "Long/Short Equity" 0.552227012156222 11.6939130434783 -1.95639241178173 31.92 -0.396
"61040" 2006-04-30 "Long/Short Equity" 0.355461489726042 11.8473684210526 -2.86988912183565 71.12 -0.361
"61041" 2006-05-31 "Long/Short Equity" 4.29935644219122 14.4545454545455 3.72350340472875 102.87 -0.229
"61042" 2006-06-30 "Long/Short Equity" 2.65821670942165 16.9186363636364 0.174853998423903 136.32 -0.125
"61043" 2006-07-31 "Long/Short Equity" 1.29634134123019 15.326 -0.552982194564272 85.5 -0.269
"61044" 2006-08-31 "Long/Short Equity" 0.917974518620001 13.3517391304348 -2.38383162564524 38.02 -0.387
"61045" 2006-09-30 "Long/Short Equity" 2.47166610999104 12.1845 -1.06676714215907 53.98 -0.334
"61046" 2006-10-31 "Long/Short Equity" 0.743433047565412 11.3063636363636 -3.6085011446313 38.38 -0.48
"61047" 2006-11-30 "Long/Short Equity" 0.433904985143321 10.817619047619 -2.26575380589012 110.48 -0.477
"61048" 2006-12-31 "Long/Short Equity" 1.24787914811062 10.9645 -1.95249201809278 155.94 -0.467
"61049" 2007-01-31 "Long/Short Equity" 1.52847462739199 11.0425 -1.12255641429032 110.31 -0.549
"61050" 2007-02-28 "Long/Short Equity" 1.21263233317805 11.1552631578947 0.652699049213716 50.63 -0.514
"61051" 2007-03-31 "Long/Short Equity" 0.662507655922238 15.1627272727273 -1.59288532245511 55.33 -0.477
"61052" 2007-04-30 "Long/Short Equity" 0.72948255988421 12.933 -4.20550779596362 32.94 -0.458
"61053" 2007-05-31 "Long/Short Equity" 1.18121950803387 13.2977272727273 -2.47239932566896 42.02 -0.375
"61054" 2007-06-30 "Long/Short Equity" 1.05637787991466 14.947619047619 0.897474195529525 29.7 -0.139
"61055" 2007-07-31 "Long/Short Equity" 3.47995748165643 17.2733333333333 2.28094810155021 21.01 0.097
"61056" 2007-08-31 "Long/Short Equity" 4.06327598540663 25.0260869565217 0.269892087870112 65.25 0.808
"61057" 2007-09-30 "Long/Short Equity" 0.484238416717763 22.1989473684211 -4.61012368843194 39.77 0.634
"61058" 2007-10-31 "Long/Short Equity" 0.533988752533161 19.115652173913 -2.98578088806398 85.65 0.366
"61059" 2007-11-30 "Long/Short Equity" 3.84617230050654 25.582380952381 4.24459580670146 70.77 1.261
"61060" 2007-12-31 "Long/Short Equity" 3.03146722851719 21.651 1.37428908055038 127.28 0.905
"61061" 2008-01-31 "Long/Short Equity" 9.71345551249147 25.8161904761905 7.70750055230259 224.7 0.763
"61062" 2008-02-29 "Long/Short Equity" 0.554830630241338 25.456 0.735569913240126 142.87 0.922
"61063" 2008-03-31 "Long/Short Equity" 9.6107845519054 27.1035 1.24742367198878 76 1.13
"61064" 2008-04-30 "Long/Short Equity" 0.534672102865807 21.5627272727273 -4.98016213963656 80.74 1.045
"61065" 2008-05-31 "Long/Short Equity" 0.545246774125813 18.3033333333333 -1.10922021911374 70.58 0.72
"61066" 2008-06-30 "Long/Short Equity" 0.999419031123726 22.1104761904762 8.1008647686413 84.01 1.059
"61067" 2008-07-31 "Long/Short Equity" 11.9694205776734 24.3213636363636 2.52687163591937 65.51 1.199
"61068" 2008-08-31 "Long/Short Equity" 23.2000148422894 20.6957142857143 1.5975719598829 96.96 1.11
"61069" 2008-09-30 "Long/Short Equity" 41.8804107254353 30.2385714285714 12.0771973395099 626.03 3.819
"61070" 2008-10-31 "Long/Short Equity" 32.4755969903043 61.1773913043478 19.0451463622348 215.88 4.724
"61071" 2008-11-30 "Long/Short Equity" 3.21094358932284 62.6394736842105 6.71917847572982 270.26 4.407
"61072" 2008-12-31 "Long/Short Equity" 0.265674926843185 52.405 -3.05736421607165 208.04 3.313
"61073" 2009-01-31 "Long/Short Equity" 8.54292470616822 44.683 8.8455444640773 174.89 3.032
"61074" 2009-02-28 "Long/Short Equity" 6.13526418075155 45.5705263157895 10.4865484778148 204.86 2.924
"61075" 2009-03-31 "Long/Short Equity" 0.320282773934343 44.7954545454545 -7.2387372929549 212.96 2.513
"61076" 2009-04-30 "Long/Short Equity" 0.555729897285349 38.0638095238095 -10.9050242419425 130.17 2.101
"61077" 2009-05-31 "Long/Short Equity" 0.260228999186536 31.978 -8.62002743484225 110.96 1.551
"61078" 2009-06-30 "Long/Short Equity" 1.04439074493683 29.1404545454545 0.614018086523356 85.78 1.143
"61079" 2009-07-31 "Long/Short Equity" 0.588475189289274 26.1627272727273 -8.3714711300682 353.57 0.791
"61080" 2009-08-31 "Long/Short Equity" 0.590556118851102 25.3371428571429 -3.90963222886175 49.01 0.482
"61081" 2009-09-30 "Long/Short Equity" 0.491603193545847 24.9266666666667 -3.81227322427526 96.76 0.11
"61082" 2009-10-31 "Long/Short Equity" 1.14726946858676 24.2522727272727 1.84696335798612 94.64 0.085
"61083" 2009-11-30 "Long/Short Equity" 1.06284069393275 23.7835 -3.87255123534357 158.42 -0.161
"61084" 2009-12-31 "Long/Short Equity" 7.84079000305435 21.2395454545455 -1.69372336286898 158.19 -0.184
"61085" 2010-01-31 "Long/Short Equity" 5.46961743344255 20.6431578947368 4.187620028961 174.05 -0.282
"61086" 2010-02-28 "Long/Short Equity" 8.42278592866622 22.54 -1.23363497588735 204.83 -0.34
"61087" 2010-03-31 "Long/Short Equity" 0.76711686001299 17.7673913043478 -5.92774681739413 89.89 -0.417
"61088" 2010-04-30 "Long/Short Equity" 5.50821731227527 17.4242857142857 0.163761005555871 70.76 -0.458
"61089" 2010-05-31 "Long/Short Equity" 36.3699199460919 31.9295 9.90877416641916 221.3 0.106
"61090" 2010-06-30 "Long/Short Equity" 1.26962538032455 29.9163636363636 3.56343437355585 190.92 -0.052
"61091" 2010-07-31 "Long/Short Equity" 0.352070119750891 25.5652380952381 -8.01893360657547 202.13 -0.355
"61092" 2010-08-31 "Long/Short Equity" 4.498154906094 24.7459090909091 3.92300675837862 214.97 -0.38
"61093" 2010-09-30 "Long/Short Equity" 0.304664035294532 22.517619047619 -9.11400861849598 153.17 -0.597
"61094" 2010-10-31 "Long/Short Equity" 0.65538814678581 20.3733333333333 -3.64927229955378 298.32 -0.626
"61095" 2010-11-30 "Long/Short Equity" 14.7732015775316 20.0957142857143 2.34555638646209 163.66 -0.51
"61096" 2010-12-31 "Long/Short Equity" 0.60282667689641 17.5695454545455 -7.24832810806009 180.76 -0.539
"61097" 2011-01-31 "Long/Short Equity" 0.810195214740941 17.3155 -2.18831611684041 114.06 -0.612
"61098" 2011-02-28 "Long/Short Equity" 0.887901586281693 17.43 -3.33036970895577 84.82 -0.632
"61099" 2011-03-31 "Long/Short Equity" 1.43611718628746 20.7234782608696 1.23715733471831 81.91 -0.646
"61100" 2011-04-30 "Long/Short Equity" 0.374107890166224 16.244 -4.02232335149914 75.96 -0.812
"61101" 2011-05-31 "Long/Short Equity" 6.60448335238711 16.9114285714286 2.44941020581584 71.4 -0.799
"61102" 2011-06-30 "Long/Short Equity" 1.31895375287423 19.1531818181818 1.72928384394883 128.68 -0.677
"61103" 2011-07-31 "Long/Short Equity" 2.56410119926364 19.2275 1.88764571636335 320.02 -0.701
"61104" 2011-08-31 "Long/Short Equity" 1.41616295411706 35.0291304347826 7.26080238642508 152.92 -0.31
"61105" 2011-09-30 "Long/Short Equity" 12.7894445650394 36.53 8.8471661724008 106.29 -0.079
"61106" 2011-10-31 "Long/Short Equity" 0.427878106211089 32.8290476190476 -10.2558273290069 106.27 -0.279
"61107" 2011-11-30 "Long/Short Equity" 2.77540953193386 31.9419047619048 2.68562453174906 90.16 -0.225
"61108" 2011-12-31 "Long/Short Equity" 7.61058025967919 25.047619047619 0.169592538941285 193.99 -0.377
"61109" 2012-01-31 "Long/Short Equity" 0.823344786634824 20.228 -4.92975194381847 92.52 -0.686
"61110" 2012-02-29 "Long/Short Equity" 0.985464420766536 18.4205 -4.66002736736579 51.9 -0.801
"61111" 2012-03-31 "Long/Short Equity" 2.1927610842931 16.1672727272727 -1.02339226315141 82.22 -0.81
"61112" 2012-04-30 "Long/Short Equity" 4.58324512013415 17.823 1.37346409443213 111.81 -0.894
"61113" 2012-05-31 "Long/Short Equity" 20.3560740016576 21.0018181818182 8.99125264395193 108.36 -0.697
"61114" 2012-06-30 "Long/Short Equity" 0.977205805504386 21.1309523809524 -4.93111251692997 222.24 -0.827
"61115" 2012-07-31 "Long/Short Equity" 2.26788901669525 17.5652380952381 -1.20197521113266 109.48 -0.969
"61116" 2012-08-31 "Long/Short Equity" 0.8658392858943 15.6895652173913 -2.2900775566962 259.97 -1.03
"61117" 2012-09-30 "Long/Short Equity" 0.636706624319952 15.2847368421053 -2.52468715017416 217 -1.183
"61118" 2012-10-31 "Long/Short Equity" 0.960816209998115 16.2761904761905 0.761110907782208 141.64 -1.168
"61119" 2012-11-30 "Long/Short Equity" 0.712708440645067 16.7019047619048 -1.07343556236468 251.56 -1.263
"61120" 2012-12-31 "Long/Short Equity" 0.971893688884789 17.307 -1.74892606802165 249.99 -1.259
"61121" 2013-01-31 "Long/Short Equity" 0.355782027034882 13.5052380952381 -5.00306313036981 126.24 -1.275
"61122" 2013-02-28 "Long/Short Equity" 8.90429258122663 14.0726315789474 0.0203491226397388 234.74 -1.323
"61123" 2013-03-31 "Long/Short Equity" 0.991001930365288 13.0315 -2.08763290112299 154.03 -1.372
"61124" 2013-04-30 "Long/Short Equity" 0.467814225900085 13.9672727272727 -2.90160786049639 81.56 -1.459
"61125" 2013-05-31 "Long/Short Equity" 3.31581627069588 13.4936363636364 0.284932516517747 66.84 -1.206
"61126" 2013-06-30 "Long/Short Equity" 0.917956776895847 17.2715 2.60779532764059 122.13 -0.817
"61127" 2013-07-31 "Long/Short Equity" 0.930255500371577 13.9745454545455 -5.18747889850915 77.62 -1.063
"61128" 2013-08-31 "Long/Short Equity" 3.96743729660872 14.21 2.33269426021262 101.91 -0.899
"61129" 2013-09-30 "Long/Short Equity" 0.610235782121116 14.692 -4.81647108990193 156.8 -1.002
"61130" 2013-10-31 "Long/Short Equity" 1.04441087305748 15.4078260869565 -3.83423421555874 67.75 -1.219
"61131" 2013-11-30 "Long/Short Equity" 0.853126236909707 12.924 -1.59489911782689 93.59 -1.206
"61132" 2013-12-31 "Long/Short Equity" 0.520401392468654 14.192380952381 -2.00469902187637 130.03 -1.169
"61133" 2014-01-31 "Long/Short Equity" 3.90874303230451 14.2409523809524 3.76944004132279 44.12 -1.178
"61134" 2014-02-28 "Long/Short Equity" 0.783190236880041 15.47 -4.81364516758673 71.2 -1.305
"61135" 2014-03-31 "Long/Short Equity" 3.62403978879104 14.8366666666667 0.0910827265130755 45.06 -1.286
"61136" 2014-04-30 "Long/Short Equity" 3.46878333002701 14.1980952380952 -0.8284972465072 35.13 -1.367
"61137" 2014-05-31 "Long/Short Equity" 2.17689017044808 12.4752380952381 -1.62595941796791 62.38 -1.451
"61138" 2014-06-30 "Long/Short Equity" 1.15160299342634 11.5414285714286 -1.6459458577039 43.97 -1.453
"61139" 2014-07-31 "Long/Short Equity" 5.03640236512436 12.2963636363636 1.66695824000596 87.58 -1.376
"61140" 2014-08-31 "Long/Short Equity" 3.44628097285111 13.4919047619048 -2.00279639024168 31.79 -1.429
"61141" 2014-09-30 "Long/Short Equity" 3.8336374341956 13.4666666666667 2.87529850951114 41.03 -1.222
"61142" 2014-10-31 "Long/Short Equity" 2.17771406412518 18.0586956521739 -0.570181016575534 103.08 -1.244
"61143" 2014-11-30 "Long/Short Equity" 0.729393486505296 13.4131578947368 -1.83860119946701 41.6 -1.277
"61144" 2014-12-31 "Long/Short Equity" 3.56368429864052 16.2922727272727 1.71457611022037 127.2 -1.126
"61145" 2015-01-31 "Long/Short Equity" 9.14728699364117 19.1195 1.87960029760094 82.5 -1.091
"61146" 2015-02-28 "Long/Short Equity" 2.47085566638352 15.9042105263158 -5.68243800285776 70.02 -1.172
"61147" 2015-03-31 "Long/Short Equity" 4.35652513454951 14.8127272727273 1.80769851234896 88.25 -1.183
"61148" 2015-04-30 "Long/Short Equity" 0.553171706831524 13.4947619047619 -2.15910487852235 39.66 -1.26
"61149" 2015-05-31 "Long/Short Equity" 1.4570965332939 13.3385 -0.051000899685106 86.03 -1.151
"61150" 2015-06-30 "Long/Short Equity" 1.22855448974364 14.3395454545455 2.45567515892423 122.02 -0.954
"61151" 2015-07-31 "Long/Short Equity" 1.04458197841284 14.3527272727273 -1.72797737744532 29.32 -1.068
"61152" 2015-08-31 "Long/Short Equity" 1.34706892068504 19.4280952380952 6.80639599819665 113.96 -0.684
"61153" 2015-09-30 "Long/Short Equity" 2.20191243858865 24.3771428571429 3.85965978498022 77.75 -0.655
"61154" 2015-10-31 "Long/Short Equity" 3.65976988399137 16.7895454545455 -7.83104350277701 46.01 -0.925
"61155" 2015-11-30 "Long/Short Equity" 5.63146914444913 16.21 0.668658690364607 61.99 -0.843
"61156" 2015-12-31 "Long/Short Equity" 0.689973883024708 18.0254545454545 1.86514730609177 59.74 -0.625
"61157" 2016-01-31 "Long/Short Equity" 2.66904330811417 23.7178947368421 6.05102015042152 94.57 -0.528
"61158" 2016-02-29 "Long/Short Equity" 7.33199457079654 22.517 0.960453930345974 65.74 -0.629
"61159" 2016-03-31 "Long/Short Equity" 0.667799607989528 15.8490909090909 -6.52441160464175 36.42 -0.791
"61160" 2016-04-30 "Long/Short Equity" 0.916015944506058 14.3004761904762 -1.37599370918831 45.03 -0.907
"61161" 2016-05-31 "Long/Short Equity" 3.14953022880835 14.8528571428571 -0.228453982413174 48.19 -0.961
"61162" 2016-06-30 "Long/Short Equity" 2.6101193221211 17.7745454545455 1.27695174944898 96.08 -0.902
"61163" 2016-07-31 "Long/Short Equity" 1.16570786412354 13.1585 -4.14697540389141 117.46 -1.071
"61164" 2016-08-31 "Long/Short Equity" 1.30965781174653 12.3995652173913 0.131491217269497 45.98 -1.054
"61165" 2016-09-30 "Long/Short Equity" 1.35690257468006 14.2195238095238 -0.357133718401143 34.93 -1.068
"61166" 2016-10-31 "Long/Short Equity" 3.35874207986546 14.5852380952381 2.01331081061503 95.82 -0.941
"61167" 2016-11-30 "Long/Short Equity" 5.68477765929937 15.2361904761905 -1.25180227118696 63.67 -0.981
"61168" 2016-12-31 "Long/Short Equity" 2.48996466720662 12.472380952381 -2.28551202653601 127.18 -1.023
"61169" 2017-01-31 "Long/Short Equity" 0.685879036957971 11.6085 -2.3517332783621 139.29 -1.084
"61170" 2017-02-28 "Long/Short Equity" 4.20681108860842 11.5305263157895 -2.58290127833975 114.25 -1.213
"61171" 2017-03-31 "Long/Short Equity" 1.0088104295593 11.8978260869565 -0.815304734488896 221.37 -1.239
"61172" 2017-04-30 "Long/Short Equity" 0.598524995693619 13.1363157894737 -1.32632748733607 224.35 -1.306
"61173" 2003-12-31 "Long/Short Equity" 4.26510987346916 16.8263636363636 -6.17805595997619 68.15 -0.176
"61174" 2004-01-31 "Long/Short Equity" 0.56934920170457 16.101 -1.54112926727124 18.15 -0.291
"61175" 2004-02-29 "Long/Short Equity" 0.775019608965809 15.9984210526316 -1.55461094813306 66.03 -0.473
"61176" 2004-03-31 "Long/Short Equity" 3.09887579011304 17.6873913043478 0.888131545653946 93.16 -0.446
"61177" 2004-04-30 "Long/Short Equity" 1.85601211104156 15.6985714285714 2.2187456628243 43.95 -0.268
"61178" 2004-05-31 "Long/Short Equity" 3.24112038437324 17.705 -0.672906184190331 25.29 -0.236
"61179" 2004-06-30 "Long/Short Equity" 1.21432658970241 15.3571428571429 -1.90749127683368 111.42 -0.274
"61180" 2004-07-31 "Long/Short Equity" 3.87641105918496 15.502380952381 3.34329712361436 70.61 -0.309
"61181" 2004-08-31 "Long/Short Equity" 1.9935515813854 16.6840909090909 -0.257061649031014 26.87 -0.416
"61182" 2004-09-30 "Long/Short Equity" 0.895828888859576 14.0809523809524 -1.77053721187494 37 -0.469
"61183" 2004-10-31 "Long/Short Equity" 1.48693212811225 14.9738095238095 -2.37025712379791 133.86 -0.487
"61184" 2004-11-30 "Long/Short Equity" 0.998245877671675 13.5771428571429 -5.09379154244716 43.85 -0.547
"61185" 2004-12-31 "Long/Short Equity" 0.673353767215253 12.4595454545455 -3.7257648320514 24.36 -0.596
"61186" 2005-01-31 "Long/Short Equity" 2.46603420176465 13.438 2.30822317869638 83.61 -0.638
"61187" 2005-02-28 "Long/Short Equity" 1.56697560680589 11.7089473684211 -3.00722195474242 43.62 -0.621
"61188" 2005-03-31 "Long/Short Equity" 2.11109072235114 13.1263636363636 2.16868657596692 83.11 -0.429
"61189" 2005-04-30 "Long/Short Equity" 5.203114727346 14.4590476190476 2.39249329386092 148.21 -0.448
"61190" 2005-05-31 "Long/Short Equity" 2.09508790944953 13.967619047619 -1.51605226575723 69.66 -0.501
"61191" 2005-06-30 "Long/Short Equity" 0.751032532199273 11.8686363636364 -0.713260633816601 67.14 -0.521
"61192" 2005-07-31 "Long/Short Equity" 0.79592950688509 11.049 -3.4254487022692 35.3 -0.586
"61193" 2005-08-31 "Long/Short Equity" 1.51164072219029 12.9513043478261 -0.559013268359197 34.98 -0.496
"61194" 2005-09-30 "Long/Short Equity" 1.9935515813854 12.6280952380952 -2.46960387744632 71.1 -0.368
"61195" 2005-10-31 "Long/Short Equity" 5.73062448487599 14.937619047619 2.48580021138368 110.84 -0.332
"61196" 2005-11-30 "Long/Short Equity" 0.56661140338937 12.147619047619 -3.14369953429155 53.48 -0.329
"61197" 2005-12-31 "Long/Short Equity" 0.74096740667885 11.26 -2.14087567767734 127.04 -0.33
"61198" 2006-01-31 "Long/Short Equity" 0.41361557605831 12.036 -4.40770408061854 50.45 -0.468
"61199" 2006-02-28 "Long/Short Equity" 0.931562912260341 12.4710526315789 0.286548879314409 57.41 -0.543
"61200" 2006-03-31 "Long/Short Equity" 0.728414130426678 11.6939130434783 -1.95639241178173 31.92 -0.396
"61201" 2006-04-30 "Long/Short Equity" 0.609770713703291 11.8473684210526 -2.86988912183565 71.12 -0.361
"61202" 2006-05-31 "Long/Short Equity" 6.94858836969323 14.4545454545455 3.72350340472875 102.87 -0.229
"61203" 2006-06-30 "Long/Short Equity" 2.41503379523401 16.9186363636364 0.174853998423903 136.32 -0.125
"61204" 2006-07-31 "Long/Short Equity" 1.03350555665964 15.326 -0.552982194564272 85.5 -0.269
"61205" 2006-08-31 "Long/Short Equity" 1.00409645571105 13.3517391304348 -2.38383162564524 38.02 -0.387
"61206" 2006-09-30 "Long/Short Equity" 1.92632702295881 12.1845 -1.06676714215907 53.98 -0.334
"61207" 2006-10-31 "Long/Short Equity" 0.7648819113829 11.3063636363636 -3.6085011446313 38.38 -0.48
"61208" 2006-11-30 "Long/Short Equity" 1.02749578625027 10.817619047619 -2.26575380589012 110.48 -0.477
"61209" 2006-12-31 "Long/Short Equity" 0.839442186350648 10.9645 -1.95249201809278 155.94 -0.467
"61210" 2007-01-31 "Long/Short Equity" 0.94442175934513 11.0425 -1.12255641429032 110.31 -0.549
"61211" 2007-02-28 "Long/Short Equity" 1.80947584737849 11.1552631578947 0.652699049213716 50.63 -0.514
"61212" 2007-03-31 "Long/Short Equity" 0.964739810535521 15.1627272727273 -1.59288532245511 55.33 -0.477
"61213" 2007-04-30 "Long/Short Equity" 1.13168615198963 12.933 -4.20550779596362 32.94 -0.458
"61214" 2007-05-31 "Long/Short Equity" 0.776814523814579 13.2977272727273 -2.47239932566896 42.02 -0.375
"61215" 2007-06-30 "Long/Short Equity" 1.88659156452974 14.947619047619 0.897474195529525 29.7 -0.139
"61216" 2007-07-31 "Long/Short Equity" 3.86387559722032 17.2733333333333 2.28094810155021 21.01 0.097
"61217" 2007-08-31 "Long/Short Equity" 3.34093097982001 25.0260869565217 0.269892087870112 65.25 0.808
"61218" 2007-09-30 "Long/Short Equity" 1.47102180394748 22.1989473684211 -4.61012368843194 39.77 0.634
"61219" 2007-10-31 "Long/Short Equity" 0.682696950881261 19.115652173913 -2.98578088806398 85.65 0.366
"61220" 2007-11-30 "Long/Short Equity" 6.42607706124685 25.582380952381 4.24459580670146 70.77 1.261
"61221" 2007-12-31 "Long/Short Equity" 2.67492539407709 21.651 1.37428908055038 127.28 0.905
"61222" 2008-01-31 "Long/Short Equity" 13.6718113778874 25.8161904761905 7.70750055230259 224.7 0.763
"61223" 2008-02-29 "Long/Short Equity" 1.04714702571273 25.456 0.735569913240126 142.87 0.922
"61224" 2008-03-31 "Long/Short Equity" 19.6135284020961 27.1035 1.24742367198878 76 1.13
"61225" 2008-04-30 "Long/Short Equity" 0.469847689872037 21.5627272727273 -4.98016213963656 80.74 1.045
"61226" 2008-05-31 "Long/Short Equity" 0.61083343030949 18.3033333333333 -1.10922021911374 70.58 0.72
"61227" 2008-06-30 "Long/Short Equity" 1.81738030567621 22.1104761904762 8.1008647686413 84.01 1.059
"61228" 2008-07-31 "Long/Short Equity" 8.93755555506793 24.3213636363636 2.52687163591937 65.51 1.199
"61229" 2008-08-31 "Long/Short Equity" 4.17087286079212 20.6957142857143 1.5975719598829 96.96 1.11
"61230" 2008-09-30 "Long/Short Equity" 27.2407823909634 30.2385714285714 12.0771973395099 626.03 3.819
"61231" 2008-10-31 "Long/Short Equity" 9.77868762442661 61.1773913043478 19.0451463622348 215.88 4.724
"61232" 2008-11-30 "Long/Short Equity" 2.01542836723614 62.6394736842105 6.71917847572982 270.26 4.407
"61233" 2008-12-31 "Long/Short Equity" 1.13858562445019 52.405 -3.05736421607165 208.04 3.313
"61234" 2009-01-31 "Long/Short Equity" 0.616283255809963 44.683 8.8455444640773 174.89 3.032
"61235" 2009-02-28 "Long/Short Equity" 3.46387139954789 45.5705263157895 10.4865484778148 204.86 2.924
"61236" 2009-03-31 "Long/Short Equity" 0.586014491148838 44.7954545454545 -7.2387372929549 212.96 2.513
"61237" 2009-04-30 "Long/Short Equity" 0.574814538333208 38.0638095238095 -10.9050242419425 130.17 2.101
"61238" 2009-05-31 "Long/Short Equity" 0.474967598387846 31.978 -8.62002743484225 110.96 1.551
"61239" 2009-06-30 "Long/Short Equity" 1.00702008809797 29.1404545454545 0.614018086523356 85.78 1.143
"61240" 2009-07-31 "Long/Short Equity" 0.941829516528281 26.1627272727273 -8.3714711300682 353.57 0.791
"61241" 2009-08-31 "Long/Short Equity" 0.506740223157101 25.3371428571429 -3.90963222886175 49.01 0.482
"61242" 2009-09-30 "Long/Short Equity" 0.674605810222054 24.9266666666667 -3.81227322427526 96.76 0.11
"61243" 2009-10-31 "Long/Short Equity" 2.34014881458504 24.2522727272727 1.84696335798612 94.64 0.085
"61244" 2009-11-30 "Long/Short Equity" 2.24478843556298 23.7835 -3.87255123534357 158.42 -0.161
"61245" 2009-12-31 "Long/Short Equity" 1.25042028804611 21.2395454545455 -1.69372336286898 158.19 -0.184
"61246" 2010-01-31 "Long/Short Equity" 1.60913744680244 20.6431578947368 4.187620028961 174.05 -0.282
"61247" 2010-02-28 "Long/Short Equity" 2.15701087692259 22.54 -1.23363497588735 204.83 -0.34
"61248" 2010-03-31 "Long/Short Equity" 0.858554841902926 17.7673913043478 -5.92774681739413 89.89 -0.417
"61249" 2010-04-30 "Long/Short Equity" 2.05069051852997 17.4242857142857 0.163761005555871 70.76 -0.458
"61250" 2010-05-31 "Long/Short Equity" 6.12758425201324 31.9295 9.90877416641916 221.3 0.106
"61251" 2010-06-30 "Long/Short Equity" 2.19761920048457 29.9163636363636 3.56343437355585 190.92 -0.052
"61252" 2010-07-31 "Long/Short Equity" 0.886615032010007 25.5652380952381 -8.01893360657547 202.13 -0.355
"61253" 2010-08-31 "Long/Short Equity" 1.47635835493725 24.7459090909091 3.92300675837862 214.97 -0.38
"61254" 2010-09-30 "Long/Short Equity" 0.845439223543775 22.517619047619 -9.11400861849598 153.17 -0.597
"61255" 2010-10-31 "Long/Short Equity" 0.843491323938049 20.3733333333333 -3.64927229955378 298.32 -0.626
"61256" 2010-11-30 "Long/Short Equity" 2.11904743455869 20.0957142857143 2.34555638646209 163.66 -0.51
"61257" 2010-12-31 "Long/Short Equity" 1.08228396529669 17.5695454545455 -7.24832810806009 180.76 -0.539
"61258" 2011-01-31 "Long/Short Equity" 2.62064756143972 17.3155 -2.18831611684041 114.06 -0.612
"61259" 2011-02-28 "Long/Short Equity" 0.967769536594628 17.43 -3.33036970895577 84.82 -0.632
"61260" 2011-03-31 "Long/Short Equity" 3.63159271588104 20.7234782608696 1.23715733471831 81.91 -0.646
"61261" 2011-04-30 "Long/Short Equity" 0.95306074114106 16.244 -4.02232335149914 75.96 -0.812
"61262" 2011-05-31 "Long/Short Equity" 2.18943325460839 16.9114285714286 2.44941020581584 71.4 -0.799
"61263" 2011-06-30 "Long/Short Equity" 1.57507044346193 19.1531818181818 1.72928384394883 128.68 -0.677
"61264" 2011-07-31 "Long/Short Equity" 1.1872691996134 19.2275 1.88764571636335 320.02 -0.701
"61265" 2011-08-31 "Long/Short Equity" 1.67247785141759 35.0291304347826 7.26080238642508 152.92 -0.31
"61266" 2011-09-30 "Long/Short Equity" 1.13512176274259 36.53 8.8471661724008 106.29 -0.079
"61267" 2011-10-31 "Long/Short Equity" 0.72216419936398 32.8290476190476 -10.2558273290069 106.27 -0.279
"61268" 2011-11-30 "Long/Short Equity" 1.48693212811225 31.9419047619048 2.68562453174906 90.16 -0.225
"61269" 2011-12-31 "Long/Short Equity" 2.07033219013825 25.047619047619 0.169592538941285 193.99 -0.377
"61270" 2012-01-31 "Long/Short Equity" 1.423346191743 20.228 -4.92975194381847 92.52 -0.686
"61271" 2012-02-29 "Long/Short Equity" 1.41299423696501 18.4205 -4.66002736736579 51.9 -0.801
"61272" 2012-03-31 "Long/Short Equity" 1.97962033488865 16.1672727272727 -1.02339226315141 82.22 -0.81
"61273" 2012-04-30 "Long/Short Equity" 3.74126111752867 17.823 1.37346409443213 111.81 -0.894
"61274" 2012-05-31 "Long/Short Equity" 2.74089415785547 21.0018181818182 8.99125264395193 108.36 -0.697
"61275" 2012-06-30 "Long/Short Equity" 1.91848804703988 21.1309523809524 -4.93111251692997 222.24 -0.827
"61276" 2012-07-31 "Long/Short Equity" 0.925547644085039 17.5652380952381 -1.20197521113266 109.48 -0.969
"61277" 2012-08-31 "Long/Short Equity" 2.01542836723614 15.6895652173913 -2.2900775566962 259.97 -1.03
"61278" 2012-09-30 "Long/Short Equity" 1.30279727403651 15.2847368421053 -2.52468715017416 217 -1.183
"61279" 2012-10-31 "Long/Short Equity" 1.03048871682715 16.2761904761905 0.761110907782208 141.64 -1.168
"61280" 2012-11-30 "Long/Short Equity" 0.929106741031049 16.7019047619048 -1.07343556236468 251.56 -1.263
"61281" 2012-12-31 "Long/Short Equity" 1.29205708589615 17.307 -1.74892606802165 249.99 -1.259
"61282" 2013-01-31 "Long/Short Equity" 0.60220137807575 13.5052380952381 -5.00306313036981 126.24 -1.275
"61283" 2013-02-28 "Long/Short Equity" 1.30279727403651 14.0726315789474 0.0203491226397388 234.74 -1.323
"61284" 2013-03-31 "Long/Short Equity" 0.737688161368966 13.0315 -2.08763290112299 154.03 -1.372
"61285" 2013-04-30 "Long/Short Equity" 0.77855810960574 13.9672727272727 -2.90160786049639 81.56 -1.459
"61286" 2013-05-31 "Long/Short Equity" 2.00819414158948 13.4936363636364 0.284932516517747 66.84 -1.206
"61287" 2013-06-30 "Long/Short Equity" 0.929106741031049 17.2715 2.60779532764059 122.13 -0.817
"61288" 2013-07-31 "Long/Short Equity" 1.59023914431307 13.9745454545455 -5.18747889850915 77.62 -1.063
"61289" 2013-08-31 "Long/Short Equity" 3.49643125847144 14.21 2.33269426021262 101.91 -0.899
"61290" 2013-09-30 "Long/Short Equity" 1.20638472192276 14.692 -4.81647108990193 156.8 -1.002
"61291" 2013-10-31 "Long/Short Equity" 0.95306074114106 15.4078260869565 -3.83423421555874 67.75 -1.219
"61292" 2013-11-30 "Long/Short Equity" 0.992357672380223 12.924 -1.59489911782689 93.59 -1.206
"61293" 2013-12-31 "Long/Short Equity" 0.720645593319115 14.192380952381 -2.00469902187637 130.03 -1.169
"61294" 2014-01-31 "Long/Short Equity" 1.8479870311582 14.2409523809524 3.76944004132279 44.12 -1.178
"61295" 2014-02-28 "Long/Short Equity" 1.43937548599501 15.47 -4.81364516758673 71.2 -1.305
"61296" 2014-03-31 "Long/Short Equity" 3.82077038677125 14.8366666666667 0.0910827265130755 45.06 -1.286
"61297" 2014-04-30 "Long/Short Equity" 4.17087286079212 14.1980952380952 -0.8284972465072 35.13 -1.367
"61298" 2014-05-31 "Long/Short Equity" 1.03350555665964 12.4752380952381 -1.62595941796791 62.38 -1.451
"61299" 2014-06-30 "Long/Short Equity" 1.4078476207788 11.5414285714286 -1.6459458577039 43.97 -1.453
"61300" 2014-07-31 "Long/Short Equity" 2.58729408015417 12.2963636363636 1.66695824000596 87.58 -1.376
"61301" 2014-08-31 "Long/Short Equity" 1.40273226318296 13.4919047619048 -2.00279639024168 31.79 -1.429
"61302" 2014-09-30 "Long/Short Equity" 0.799786500177092 13.4666666666667 2.87529850951114 41.03 -1.222
"61303" 2014-10-31 "Long/Short Equity" 1.47635835493725 18.0586956521739 -0.570181016575534 103.08 -1.244
"61304" 2014-11-30 "Long/Short Equity" 0.7170779441233 13.4131578947368 -1.83860119946701 41.6 -1.277
"61305" 2014-12-31 "Long/Short Equity" 1.05797310687697 16.2922727272727 1.71457611022037 127.2 -1.126
"61306" 2015-01-31 "Long/Short Equity" 0.912110169115207 19.1195 1.87960029760094 82.5 -1.091
"61307" 2015-02-28 "Long/Short Equity" 1.4078476207788 15.9042105263158 -5.68243800285776 70.02 -1.172
"61308" 2015-03-31 "Long/Short Equity" 0.94442175934513 14.8127272727273 1.80769851234896 88.25 -1.183
"61309" 2015-04-30 "Long/Short Equity" 1.94180153758758 13.4947619047619 -2.15910487852235 39.66 -1.26
"61310" 2015-05-31 "Long/Short Equity" 0.613090112381958 13.3385 -0.051000899685106 86.03 -1.151
"61311" 2015-06-30 "Long/Short Equity" 2.62064756143972 14.3395454545455 2.45567515892423 122.02 -0.954
"61312" 2015-07-31 "Long/Short Equity" 0.744207243673073 14.3527272727273 -1.72797737744532 29.32 -1.068
"61313" 2015-08-31 "Long/Short Equity" 3.74126111752867 19.4280952380952 6.80639599819665 113.96 -0.684
"61314" 2015-09-30 "Long/Short Equity" 1.76012797126637 24.3771428571429 3.85965978498022 77.75 -0.655
"61315" 2015-10-31 "Long/Short Equity" 1.9935515813854 16.7895454545455 -7.83104350277701 46.01 -0.925
"61316" 2015-11-30 "Long/Short Equity" 1.23468306768416 16.21 0.668658690364607 61.99 -0.843
"61317" 2015-12-31 "Long/Short Equity" 1.37962348342077 18.0254545454545 1.86514730609177 59.74 -0.625
"61318" 2016-01-31 "Long/Short Equity" 2.90180393703787 23.7178947368421 6.05102015042152 94.57 -0.528
"61319" 2016-02-29 "Long/Short Equity" 6.42607706124685 22.517 0.960453930345974 65.74 -0.629
"61320" 2016-03-31 "Long/Short Equity" 2.94809909185757 15.8490909090909 -6.52441160464175 36.42 -0.791
"61321" 2016-04-30 "Long/Short Equity" 1.49255347089976 14.3004761904762 -1.37599370918831 45.03 -0.907
"61322" 2016-05-31 "Long/Short Equity" 0.94442175934513 14.8528571428571 -0.228453982413174 48.19 -0.961
"61323" 2016-06-30 "Long/Short Equity" 2.15701087692259 17.7745454545455 1.27695174944898 96.08 -0.902
"61324" 2016-07-31 "Long/Short Equity" 1.27199362224417 13.1585 -4.14697540389141 117.46 -1.071
"61325" 2016-08-31 "Long/Short Equity" 1.43937548599501 12.3995652173913 0.131491217269497 45.98 -1.054
"61326" 2016-09-30 "Long/Short Equity" 1.423346191743 14.2195238095238 -0.357133718401143 34.93 -1.068
"61327" 2016-10-31 "Long/Short Equity" 1.69997382062828 14.5852380952381 2.01331081061503 95.82 -0.941
"61328" 2016-11-30 "Long/Short Equity" 1.20638472192276 15.2361904761905 -1.25180227118696 63.67 -0.981
"61329" 2016-12-31 "Long/Short Equity" 1.82527369696891 12.472380952381 -2.28551202653601 127.18 -1.023
"61330" 2017-01-31 "Long/Short Equity" 1.15850987927675 11.6085 -2.3517332783621 139.29 -1.084
"61331" 2017-02-28 "Long/Short Equity" 1.97962033488865 11.5305263157895 -2.58290127833975 114.25 -1.213
"61332" 2017-03-31 "Long/Short Equity" 1.33139418080451 11.8978260869565 -0.815304734488896 221.37 -1.239
"61333" 2017-04-30 "Long/Short Equity" 1.10411637142383 13.1363157894737 -1.32632748733607 224.35 -1.306
"61334" 2003-10-31 "Fund of Funds" 1.15884849030239 18.0234782608696 -5.83373000997097 73.24 -0.135
"61335" 2003-11-30 "Fund of Funds" 0.868032927191876 17.4010526315789 -1.38276755025153 118.51 -0.189
"61336" 2003-12-31 "Fund of Funds" 0.726961415697666 16.8263636363636 -6.17805595997619 68.15 -0.176
"61337" 2004-01-31 "Fund of Funds" 0.730873212044354 16.101 -1.54112926727124 18.15 -0.291
"61338" 2004-02-29 "Fund of Funds" 1.15884849030239 15.9984210526316 -1.55461094813306 66.03 -0.473
"61339" 2004-03-31 "Fund of Funds" 1.01502980848954 17.6873913043478 0.888131545653946 93.16 -0.446
"61340" 2004-04-30 "Fund of Funds" 1.08007662441937 15.6985714285714 2.2187456628243 43.95 -0.268
"61341" 2004-05-31 "Fund of Funds" 1.20227957352877 17.705 -0.672906184190331 25.29 -0.236
"61342" 2004-06-30 "Fund of Funds" 1.2296299095954 15.3571428571429 -1.90749127683368 111.42 -0.274
"61343" 2004-07-31 "Fund of Funds" 1.23844353251891 15.502380952381 3.34329712361436 70.61 -0.309
"61344" 2004-08-31 "Fund of Funds" 1.25551173593116 16.6840909090909 -0.257061649031014 26.87 -0.416
"61345" 2004-09-30 "Fund of Funds" 1.36133289612013 14.0809523809524 -1.77053721187494 37 -0.469
"61346" 2004-10-31 "Fund of Funds" 1.23844353251891 14.9738095238095 -2.37025712379791 133.86 -0.487
"61347" 2004-11-30 "Fund of Funds" 1.05147852894633 13.5771428571429 -5.09379154244716 43.85 -0.547
"61348" 2004-12-31 "Fund of Funds" 0.910286281143632 12.4595454545455 -3.7257648320514 24.36 -0.596
"61349" 2005-01-31 "Fund of Funds" 1.20227957352877 13.438 2.30822317869638 83.61 -0.638
"61350" 2005-02-28 "Fund of Funds" 1.29364104754025 11.7089473684211 -3.00722195474242 43.62 -0.621
"61351" 2005-03-31 "Fund of Funds" 1.19281085848437 13.1263636363636 2.16868657596692 83.11 -0.429
"61352" 2005-04-30 "Fund of Funds" 1.26468441449396 14.4590476190476 2.39249329386092 148.21 -0.448
"61353" 2005-05-31 "Fund of Funds" 1.26468441449396 13.967619047619 -1.51605226575723 69.66 -0.501
"61354" 2005-06-30 "Fund of Funds" 1.28325819227496 11.8686363636364 -0.713260633816601 67.14 -0.521
"61355" 2005-07-31 "Fund of Funds" 1.21203419548249 11.049 -3.4254487022692 35.3 -0.586
"61356" 2005-08-31 "Fund of Funds" 1.34155977031512 12.9513043478261 -0.559013268359197 34.98 -0.496
"61357" 2005-09-30 "Fund of Funds" 1.22093671160981 12.6280952380952 -2.46960387744632 71.1 -0.368
"61358" 2005-10-31 "Fund of Funds" 1.27405141805038 14.937619047619 2.48580021138368 110.84 -0.332
"61359" 2005-11-30 "Fund of Funds" 1.34155977031512 12.147619047619 -3.14369953429155 53.48 -0.329
"61360" 2005-12-31 "Fund of Funds" 1.1840509815485 11.26 -2.14087567767734 127.04 -0.33
"61361" 2006-01-31 "Fund of Funds" 1.06529668184714 12.036 -4.40770408061854 50.45 -0.468
"61362" 2006-02-28 "Fund of Funds" 1.22093671160981 12.4710526315789 0.286548879314409 57.41 -0.543
"61363" 2006-03-31 "Fund of Funds" 1.22093671160981 11.6939130434783 -1.95639241178173 31.92 -0.396
"61364" 2006-04-30 "Fund of Funds" 1.24714351183782 11.8473684210526 -2.86988912183565 71.12 -0.361
"61365" 2006-05-31 "Fund of Funds" 1.22093671160981 14.4545454545455 3.72350340472875 102.87 -0.229
"61366" 2006-06-30 "Fund of Funds" 1.11896361178042 16.9186363636364 0.174853998423903 136.32 -0.125
"61367" 2006-07-31 "Fund of Funds" 1.32258565374775 15.326 -0.552982194564272 85.5 -0.269
"61368" 2006-08-31 "Fund of Funds" 1.08704362429308 13.3517391304348 -2.38383162564524 38.02 -0.387
"61369" 2006-09-30 "Fund of Funds" 1.14297936112019 12.1845 -1.06676714215907 53.98 -0.334
"61370" 2006-10-31 "Fund of Funds" 1.21203419548249 11.3063636363636 -3.6085011446313 38.38 -0.48
"61371" 2006-11-30 "Fund of Funds" 1.10252507785855 10.817619047619 -2.26575380589012 110.48 -0.477
"61372" 2006-12-31 "Fund of Funds" 1.08007662441937 10.9645 -1.95249201809278 155.94 -0.467
"61373" 2007-01-31 "Fund of Funds" 1.05147852894633 11.0425 -1.12255641429032 110.31 -0.549
"61374" 2007-02-28 "Fund of Funds" 1.30353678758697 11.1552631578947 0.652699049213716 50.63 -0.514
"61375" 2007-03-31 "Fund of Funds" 1.27405141805038 15.1627272727273 -1.59288532245511 55.33 -0.477
"61376" 2007-04-30 "Fund of Funds" 1.09482588274837 12.933 -4.20550779596362 32.94 -0.458
"61377" 2007-05-31 "Fund of Funds" 1.02896722675916 13.2977272727273 -2.47239932566896 42.02 -0.375
"61378" 2007-06-30 "Fund of Funds" 1.56175980023508 14.947619047619 0.897474195529525 29.7 -0.139
"61379" 2007-07-31 "Fund of Funds" 1.60819423418526 17.2733333333333 2.28094810155021 21.01 0.097
"61380" 2007-08-31 "Fund of Funds" 1.69875434646343 25.0260869565217 0.269892087870112 65.25 0.808
"61381" 2007-09-30 "Fund of Funds" 1.11896361178042 22.1989473684211 -4.61012368843194 39.77 0.634
"61382" 2007-10-31 "Fund of Funds" 1.51508970659119 19.115652173913 -2.98578088806398 85.65 0.366
"61383" 2007-11-30 "Fund of Funds" 1.99102863555949 25.582380952381 4.24459580670146 70.77 1.261
"61384" 2007-12-31 "Fund of Funds" 2.05233581720825 21.651 1.37428908055038 127.28 0.905
"61385" 2008-01-31 "Fund of Funds" 1.19281085848437 25.8161904761905 7.70750055230259 224.7 0.763
"61386" 2008-02-29 "Fund of Funds" 1.15035942294223 25.456 0.735569913240126 142.87 0.922
"61387" 2008-03-31 "Fund of Funds" 1.28325819227496 27.1035 1.24742367198878 76 1.13
"61388" 2008-04-30 "Fund of Funds" 1.01502980848954 21.5627272727273 -4.98016213963656 80.74 1.045
"61389" 2008-05-31 "Fund of Funds" 1.15035942294223 18.3033333333333 -1.10922021911374 70.58 0.72
"61390" 2008-06-30 "Fund of Funds" 1.47940014514939 22.1104761904762 8.1008647686413 84.01 1.059
"61391" 2008-07-31 "Fund of Funds" 1.53868019781479 24.3213636363636 2.52687163591937 65.51 1.199
"61392" 2008-08-31 "Fund of Funds" 1.49077608750896 20.6957142857143 1.5975719598829 96.96 1.11
"61393" 2008-09-30 "Fund of Funds" 192552.079717754 30.2385714285714 12.0771973395099 626.03 3.819
"61394" 2008-10-31 "Fund of Funds" 5.34474200203714 61.1773913043478 19.0451463622348 215.88 4.724
"61395" 2008-11-30 "Fund of Funds" 4.20083078729667 62.6394736842105 6.71917847572982 270.26 4.407
"61396" 2008-12-31 "Fund of Funds" 34.0167944465642 52.405 -3.05736421607165 208.04 3.313
"61397" 2009-01-31 "Fund of Funds" 1.44641761585743 44.683 8.8455444640773 174.89 3.032
"61398" 2009-02-28 "Fund of Funds" 2.41898741968319 45.5705263157895 10.4865484778148 204.86 2.924
"61399" 1994-04-30 "Long/Short Equity" 6.25270336641355 16.4710526315789 -2.92828356429569 29.66 0.66
"61400" 1994-05-31 "Long/Short Equity" 22.9415938029441 13.8971428571429 -0.0983316026755221 42.54 0.795
"61401" 1994-06-30 "Long/Short Equity" 0.284457615916838 13.4086363636364 0.438901709968828 86.25 0.924
"61402" 1994-07-31 "Long/Short Equity" 12.6631766807256 12.4845 -1.73928874468867 114.02 0.719
"61403" 1994-08-31 "Long/Short Equity" 18.4034611066751 11.8891304347826 -2.85096198397813 31.54 0.674
"61404" 1994-09-30 "Long/Short Equity" 1.30279727403651 13.2333333333333 2.78560532390507 66.93 0.888
"61405" 1994-10-31 "Long/Short Equity" 10.7397969402466 15.2452380952381 -2.67878543829877 92.09 0.915
"61406" 1994-11-30 "Long/Short Equity" 53.3619378449901 16.3838095238095 4.49663071727594 240.11 0.94
"61407" 1994-12-31 "Long/Short Equity" 13.7347664151874 14.1771428571429 -0.800748277592734 99.28 0.993
"61408" 1995-01-31 "Long/Short Equity" 0.521551497227781 12.2742857142857 1.66944179505003 289.84 0.846
"61409" 1995-02-28 "Long/Short Equity" 1.48169763749184 11.47 -1.28414846867226 118.81 0.815
"61410" 1995-03-31 "Long/Short Equity" 0.269648944296287 12.1665217391304 -4.64229946402543 120.07 0.819
"61411" 1995-04-30 "Long/Short Equity" 0.512804074869745 12.4426315789474 -3.31469859184643 80.55 0.755
"61412" 1995-05-31 "Long/Short Equity" 3.58036526265135 12.2659090909091 -0.689444975774835 44.86 0.638
"61413" 1995-06-30 "Long/Short Equity" 182.960069232095 11.8968181818182 0.196530154256784 58.32 0.753
"61414" 1995-07-31 "Long/Short Equity" 3.6184692630172 12.514 -4.83627339511771 30.38 0.745
"61415" 1995-08-31 "Long/Short Equity" 0.447304370531203 12.7982608695652 2.38425394798536 26.6 0.699
"61416" 1995-09-30 "Long/Short Equity" 0.745791106466151 12.057 -2.7505376249896 33.06 0.679
"61417" 1995-10-31 "Long/Short Equity" 0.674605810222054 14.3572727272727 1.73245978598942 70.81 0.562
"61418" 1995-11-30 "Long/Short Equity" 0.455931198839364 12.4690476190476 -3.31186632812997 75.98 0.44
"61419" 1995-12-31 "Long/Short Equity" 1.14571591230369 11.7485 -2.76707501235113 257.26 0.505
"61420" 1996-01-31 "Long/Short Equity" 1.04714702571273 13.4736363636364 -1.65754208203956 168.06 0.392
"61421" 1996-02-29 "Long/Short Equity" 18.8952944954963 15.033 -0.456292509488225 42.59 0.593
"61422" 1996-03-31 "Long/Short Equity" 1.17187745440443 17.762380952381 -1.51055467909215 116.77 0.728
"61423" 1996-04-30 "Long/Short Equity" 0.336765729292955 16.5752380952381 -2.19986231975449 61.5 0.807
"61424" 1996-05-31 "Long/Short Equity" 0.961909191859331 16.1463636363636 0.0632448462520309 176.6 0.715
"61425" 1996-06-30 "Long/Short Equity" 0.366319586458643 16.395 -0.355655828060664 168.99 0.765
"61426" 1996-07-31 "Long/Short Equity" 2.85912166652687 17.9786363636364 3.68507130204742 227.28 0.843
"61427" 1996-08-31 "Long/Short Equity" 0.4181737495147 15.7604545454545 -0.991548351123363 24.17 0.759
"61428" 1996-09-30 "Long/Short Equity" 2.17293685742505 16.578 -3.75990575858279 149.9 0.802
"61429" 1996-10-31 "Long/Short Equity" 0.350846907644674 16.3817391304348 -0.547981042268824 28.4 0.665
"61430" 1996-11-30 "Long/Short Equity" 0.289977114178306 15.997 -5.45348221852577 79.59 0.53
"61431" 1996-12-31 "Long/Short Equity" 0.666970255999069 19.2609523809524 1.74469924987634 74.98 0.689
"61432" 1997-01-31 "Long/Short Equity" 0.498650149265402 19.4733333333333 -1.06294538264815 31.65 0.697
"61433" 1997-02-28 "Long/Short Equity" 0.296776551413744 20.1394736842105 -1.00810293794824 42.14 0.572
"61434" 1997-03-31 "Long/Short Equity" 12.3379831317065 20.17 2.12098777225832 66.14 0.836
"61435" 1997-04-30 "Long/Short Equity" 0.599968994748653 19.6622727272727 -3.12354363542756 29.09 0.771
"61436" 1997-05-31 "Long/Short Equity" 0.290636433762604 19.9247619047619 -6.02911931061979 31.61 0.768
"61437" 1997-06-30 "Long/Short Equity" 0.584935962366376 20.1942857142857 -4.85381213151775 138.46 0.62
"61438" 1997-07-31 "Long/Short Equity" 1.11478868147415 20.5290909090909 -4.47982752786392 40.88 0.458
"61439" 1997-08-31 "Long/Short Equity" 2.67492539407709 23.0847619047619 6.81074915083338 100.22 0.567
"61440" 1997-09-30 "Long/Short Equity" 0.349722121877977 23.812380952381 -5.30233645983383 49.68 0.564
"61441" 1997-10-31 "Long/Short Equity" 1.21805182847417 23.8708695652174 5.38874860013971 179.79 0.774
"61442" 1997-11-30 "Long/Short Equity" 5.67571573602329 32.2061111111111 -1.63750632151818 156.83 0.579
"61443" 1997-12-31 "Long/Short Equity" 0.507496019876824 26.2763636363636 -1.0895891617449 41.02 0.448
"61444" 1998-01-31 "Long/Short Equity" 0.468077098831597 23.8665 -2.65825744642005 203.27 0.442
"61445" 1998-02-28 "Long/Short Equity" 0.733766167585359 19.9989473684211 -6.63648428269515 82.67 0.293
"61446" 1998-03-31 "Long/Short Equity" 0.218035458038254 20.1586363636364 -4.10193339100768 33.1 0.414
"61447" 1998-04-30 "Long/Short Equity" 4.68473108183678 22.0285714285714 -0.859696033368492 70.54 0.493
"61448" 1998-05-31 "Long/Short Equity" 0.383758700448228 20.874 1.36912115779403 76.03 0.389
"61449" 1998-06-30 "Long/Short Equity" 16.377509424452 21.6627272727273 -2.25524608891958 42.46 0.347
"61450" 1998-07-31 "Long/Short Equity" 0.666970255999069 19.93 0.27594159543242 76.85 0.386
"61451" 1998-08-31 "Long/Short Equity" 19.318974459607 31.5880952380952 13.4518781499916 385.54 0.983
"61452" 1998-09-30 "Long/Short Equity" 0.590979291348399 38.2047619047619 -1.63281726874203 165.53 1.105
"61453" 1998-10-31 "Long/Short Equity" 0.580330184664289 36.6081818181818 -8.90546234590133 56.04 1.123
"61454" 1998-11-30 "Long/Short Equity" 8.76408373075289 26.223 -5.82457906225174 50.31 0.698
"61455" 1998-12-31 "Long/Short Equity" 0.674605810222054 25.4790909090909 -4.76767481671724 47.53 0.711
"61456" 1999-01-31 "Long/Short Equity" 2.8478833227216 28.0352631578947 -2.0776519367765 149.1 0.628
"61457" 1999-02-28 "Long/Short Equity" 4.84482699264701 28.8226315789474 2.7701295913256 68.46 0.613
"61458" 1999-03-31 "Long/Short Equity" 4.04417146599603 25.3095652173913 -4.04949676998792 48.21 0.61
"61459" 1999-04-30 "Long/Short Equity" 0.805433260535229 23.4785714285714 -3.83244424421811 34.44 0.527
"61460" 1999-05-31 "Long/Short Equity" 2.42794870425585 26.2045 3.75943691167562 53.14 0.787
"61461" 1999-06-30 "Long/Short Equity" 2.83355802259739 23.6263636363636 -4.55455923606704 66.53 0.794
"61462" 1999-07-31 "Long/Short Equity" 0.633444001495505 21.0490476190476 0.406931291557524 34.65 0.891
"61463" 1999-08-31 "Long/Short Equity" 3.54979657020555 24.3236363636364 0.286477068481774 25.47 0.932
"61464" 1999-09-30 "Long/Short Equity" 4.5040688478326 24.5414285714286 1.07648269990692 28.29 1.093
"61465" 1999-10-31 "Long/Short Equity" 3.56839399592824 24.0214285714286 -5.09025783146567 122.43 1.216
"61466" 1999-11-30 "Long/Short Equity" 4.60839849901308 21.8180952380952 -2.71152011566487 57.28 0.997
"61467" 1999-12-31 "Long/Short Equity" 0.458071976151211 22.1590909090909 -7.99665570904669 29.57 1.018
"61468" 2000-01-31 "Long/Short Equity" 2.34896174703601 23.202 5.81602311235602 55.95 0.981
"61469" 2000-02-29 "Long/Short Equity" 4.06986686052463 23.5955 -0.174631569980406 36.19 0.927
"61470" 2000-03-31 "Long/Short Equity" 3.37373109680664 22.7182608695652 -6.81457246586 69.33 1.02
"61471" 2000-04-30 "Long/Short Equity" 3.65485056366783 27.1642105263158 4.3179243794075 48.25 1.189
"61472" 2000-05-31 "Long/Short Equity" 0.640994129084627 26.3731818181818 2.62548645800185 50.57 1.446
"61473" 2000-06-30 "Long/Short Equity" 1.59684232934281 21.54 -3.26698327606781 47.4 1.283
"61474" 2000-07-31 "Long/Short Equity" 1.03048871682715 19.893 2.9087871138009 72.25 0.948
"61475" 2000-08-31 "Long/Short Equity" 3.63159271588104 18.0886956521739 -3.15651289166723 26.27 0.79
"61476" 2000-09-30 "Long/Short Equity" 4.80289968585397 19.6875 5.40811815605818 140.95 0.941
"61477" 2000-10-31 "Long/Short Equity" 3.2177362719985 25.2 1.77031898226003 43.8 1.018
"61478" 2000-11-30 "Long/Short Equity" 0.547547598090999 26.3828571428571 6.16813478736297 167.48 1.164
"61479" 2000-12-31 "Long/Short Equity" 0.21911907771424 26.5305 -1.51273342676221 266.22 1.218
"61480" 2001-01-31 "Long/Short Equity" 6.26988836780336 24.9185714285714 -1.88077327138603 115.77 0.879
"61481" 2001-02-28 "Long/Short Equity" 1.05797310687697 23.4115789473684 8.54694740970663 173.46 0.865
"61482" 2001-03-31 "Long/Short Equity" 2.97399785903178 28.4968181818182 6.73331698713132 40.83 1.048
"61483" 2001-04-30 "Long/Short Equity" 6.14477096800934 28.134 -7.2390229745341 52.21 0.916
"61484" 2001-05-31 "Long/Short Equity" 7.70069816027427 22.9440909090909 1.49364679501655 56.66 0.799
"61485" 2001-06-30 "Long/Short Equity" 1.18333024202524 20.9404761904762 3.23792601472855 62 0.702
"61486" 2001-07-31 "Long/Short Equity" 1.57507044346193 22.3161904761905 1.3937285441948 223.69 0.595
"61487" 2001-08-31 "Long/Short Equity" 0.53550344631285 21.8617391304348 4.94891410333478 61.89 0.588
"61488" 2001-09-30 "Long/Short Equity" 0.992357672380223 35.0653333333333 8.9216233973161 336.96 1.037
"61489" 2001-10-31 "Long/Short Equity" 6.05633882195509 32.7213043478261 -1.85492153002679 170.72 0.798
"61490" 2001-11-30 "Long/Short Equity" 1.46006532938026 26.6309523809524 -5.80237489397794 116.56 0.839
"61491" 2001-12-31 "Long/Short Equity" 0.986617917818647 23.72 -0.559960237612329 181.41 0.775
"61492" 2002-01-31 "Long/Short Equity" 2.29754642133686 22.2528571428571 3.09890425264769 229.05 0.631
"61493" 2002-02-28 "Long/Short Equity" 0.649502883306877 22.8757894736842 0.996073704929365 221.66 0.589
"61494" 2002-03-31 "Long/Short Equity" 1.14211124509099 18.985 -4.24469114976961 138.6 0.647
"61495" 2002-04-30 "Long/Short Equity" 0.398466337578326 19.9004545454545 3.52203125358087 67.62 0.467
"61496" 2002-05-31 "Long/Short Equity" 0.725255397767298 20.0877272727273 0.0416214820552564 76.14 0.504
"61497" 2002-06-30 "Long/Short Equity" 0.459070811801771 25.271 6.20314987802825 129.79 0.768
"61498" 2002-07-31 "Long/Short Equity" 2.90180393703787 34.0495454545455 8.51070157852414 99.31 0.935
"61499" 2002-08-31 "Long/Short Equity" 1.44480530899492 33.7427272727273 -0.00397327550812962 64.35 0.842
"61500" 2002-09-30 "Long/Short Equity" 1.49255347089976 37.6475 11.1250905991221 135.82 0.947
"61501" 2002-10-31 "Long/Short Equity" 1.63439293264524 35.2430434782609 -7.27520018857216 65.57 0.914
"61502" 2002-11-30 "Long/Short Equity" 0.919372660937228 28.175 -5.25178593302293 99.26 0.651
"61503" 2002-12-31 "Long/Short Equity" 1.89422805532341 28.2104761904762 4.94990227614398 208.16 0.617
"61504" 2003-01-31 "Long/Short Equity" 1.04400838746307 27.4242857142857 3.12251093453167 126.75 0.552
"61505" 2003-02-28 "Long/Short Equity" 3.74745484136454 32.2184210526316 1.90415881627876 204.15 0.429
"61506" 2003-03-31 "Long/Short Equity" 1.63146600548424 30.6342857142857 0.56265142177073 170.18 0.363
"61507" 2003-04-30 "Long/Short Equity" 0.790375735339015 23.9919047619048 -8.63900361728388 141.38 0.036
"61508" 2003-05-31 "Long/Short Equity" 0.440079481966897 20.2395238095238 -5.45271006342047 78.81 -0.019
"61509" 2003-06-30 "Long/Short Equity" 3.22877596051265 20.362380952381 -1.56439289266355 69.28 -0.01
"61510" 2003-07-31 "Long/Short Equity" 1.65872316843301 19.1613636363636 -1.91879834593474 124.04 0.222
"61511" 2003-08-31 "Long/Short Equity" 2.18943325460839 19.2742857142857 -1.97616526616954 97.49 0.126
"61512" 2003-09-30 "Long/Short Equity" 0.44790734862037 19.532380952381 -0.476845858499278 83.49 -0.027
"61513" 2003-10-31 "Long/Short Equity" 1.02440325902119 18.0234782608696 -5.83373000997097 73.24 -0.135
"61514" 2003-11-30 "Long/Short Equity" 3.52078143601585 17.4010526315789 -1.38276755025153 118.51 -0.189
"61515" 2003-12-31 "Long/Short Equity" 0.803538414935223 16.8263636363636 -6.17805595997619 68.15 -0.176
"61516" 2004-01-31 "Long/Short Equity" 1.15151345576486 16.101 -1.54112926727124 18.15 -0.291
"61517" 2004-02-29 "Long/Short Equity" 4.07768029220511 15.9984210526316 -1.55461094813306 66.03 -0.473
"61518" 2004-03-31 "Long/Short Equity" 6.54839905056516 17.6873913043478 0.888131545653946 93.16 -0.446
"61519" 2004-04-30 "Long/Short Equity" 4.11229035074769 15.6985714285714 2.2187456628243 43.95 -0.268
"61520" 2004-05-31 "Long/Short Equity" 0.666430572381308 17.705 -0.672906184190331 25.29 -0.236
"61521" 2004-06-30 "Long/Short Equity" 2.26670045903002 15.3571428571429 -1.90749127683368 111.42 -0.274
"61522" 2004-07-31 "Long/Short Equity" 1.10911101343137 15.502380952381 3.34329712361436 70.61 -0.309
"61523" 2004-08-31 "Long/Short Equity" 0.693765098357895 16.6840909090909 -0.257061649031014 26.87 -0.416
"61524" 2004-09-30 "Long/Short Equity" 1.1872691996134 14.0809523809524 -1.77053721187494 37 -0.469
"61525" 2004-10-31 "Long/Short Equity" 1.28055625006783 14.9738095238095 -2.37025712379791 133.86 -0.487
"61526" 2004-11-30 "Long/Short Equity" 0.779225285363843 13.5771428571429 -5.09379154244716 43.85 -0.547
"61527" 2004-12-31 "Long/Short Equity" 3.28127293441278 12.4595454545455 -3.7257648320514 24.36 -0.596
"61528" 2005-01-31 "Long/Short Equity" 4.38347817032053 13.438 2.30822317869638 83.61 -0.638
"61529" 2005-02-28 "Long/Short Equity" 0.650227605360254 11.7089473684211 -3.00722195474242 43.62 -0.621
"61530" 2005-03-31 "Long/Short Equity" 1.60913744680244 13.1263636363636 2.16868657596692 83.11 -0.429
"61531" 2005-04-30 "Long/Short Equity" 2.28876104740151 14.4590476190476 2.39249329386092 148.21 -0.448
"61532" 2005-05-31 "Long/Short Equity" 3.13654511064373 13.967619047619 -1.51605226575723 69.66 -0.501
"61533" 2005-06-30 "Long/Short Equity" 1.77713182249408 11.8686363636364 -0.713260633816601 67.14 -0.521
"61534" 2005-07-31 "Long/Short Equity" 1.21653627012631 11.049 -3.4254487022692 35.3 -0.586
"61535" 2005-08-31 "Long/Short Equity" 1.01652262756917 12.9513043478261 -0.559013268359197 34.98 -0.496
"61536" 2005-09-30 "Long/Short Equity" 0.562563541104764 12.6280952380952 -2.46960387744632 71.1 -0.368
"61537" 2005-10-31 "Long/Short Equity" 5.06675190164696 14.937619047619 2.48580021138368 110.84 -0.332
"61538" 2005-11-30 "Long/Short Equity" 3.66713905570905 12.147619047619 -3.14369953429155 53.48 -0.329
"61539" 2005-12-31 "Long/Short Equity" 0.893471029968796 11.26 -2.14087567767734 127.04 -0.33
"61540" 2006-01-31 "Long/Short Equity" 0.686670434692677 12.036 -4.40770408061854 50.45 -0.468
"61541" 2006-02-28 "Long/Short Equity" 4.44361666442172 12.4710526315789 0.286548879314409 57.41 -0.543
"61542" 2006-03-31 "Long/Short Equity" 0.586014491148838 11.6939130434783 -1.95639241178173 31.92 -0.396
"61543" 2006-04-30 "Long/Short Equity" 0.625866461440954 11.8473684210526 -2.86988912183565 71.12 -0.361
"61544" 2006-05-31 "Long/Short Equity" 6.87332647722637 14.4545454545455 3.72350340472875 102.87 -0.229
"61545" 2006-06-30 "Long/Short Equity" 2.99459139922495 16.9186363636364 0.174853998423903 136.32 -0.125
"61546" 2006-07-31 "Long/Short Equity" 0.845439223543775 15.326 -0.552982194564272 85.5 -0.269
"61547" 2006-08-31 "Long/Short Equity" 4.13150225549015 13.3517391304348 -2.38383162564524 38.02 -0.387
"61548" 2006-09-30 "Long/Short Equity" 12.8894789689251 12.1845 -1.06676714215907 53.98 -0.334
"61549" 2006-10-31 "Long/Short Equity" 0.949333515195381 11.3063636363636 -3.6085011446313 38.38 -0.48
"61550" 2006-11-30 "Long/Short Equity" 0.929106741031049 10.817619047619 -2.26575380589012 110.48 -0.477
"61551" 2006-12-31 "Long/Short Equity" 2.26302773691052 10.9645 -1.95249201809278 155.94 -0.467
"61552" 2007-01-31 "Long/Short Equity" 2.08685679909161 11.0425 -1.12255641429032 110.31 -0.549
"61553" 2007-02-28 "Long/Short Equity" 2.91267643640965 11.1552631578947 0.652699049213716 50.63 -0.514
"61554" 2007-03-31 "Long/Short Equity" 0.481198933485952 15.1627272727273 -1.59288532245511 55.33 -0.477
"61555" 2007-04-30 "Long/Short Equity" 0.452840273554858 12.933 -4.20550779596362 32.94 -0.458
"61556" 2007-05-31 "Long/Short Equity" 0.350013050716902 13.2977272727273 -2.47239932566896 42.02 -0.375
"61557" 2007-06-30 "Long/Short Equity" 0.488288081830467 14.947619047619 0.897474195529525 29.7 -0.139
"61558" 2007-07-31 "Long/Short Equity" 0.959225183095717 17.2733333333333 2.28094810155021 21.01 0.097
"61559" 2007-08-31 "Long/Short Equity" 0.934025098396618 25.0260869565217 0.269892087870112 65.25 0.808
"61560" 2007-09-30 "Long/Short Equity" 0.281783176363007 22.1989473684211 -4.61012368843194 39.77 0.634
"61561" 2007-10-31 "Long/Short Equity" 0.961909191859331 19.115652173913 -2.98578088806398 85.65 0.366
"61562" 2007-11-30 "Long/Short Equity" 0.448907479573189 25.582380952381 4.24459580670146 70.77 1.261
"61563" 2007-12-31 "Long/Short Equity" 0.34011437434992 21.651 1.37428908055038 127.28 0.905
"61564" 2008-01-31 "Long/Short Equity" 0.811058242332841 25.8161904761905 7.70750055230259 224.7 0.763
"61565" 2008-02-29 "Long/Short Equity" 0.347174155526565 25.456 0.735569913240126 142.87 0.922
"61566" 2008-03-31 "Long/Short Equity" 0.393838841229097 27.1035 1.24742367198878 76 1.13
"61567" 2008-04-30 "Long/Short Equity" 4.51995228338162 21.5627272727273 -4.98016213963656 80.74 1.045
"61568" 2008-05-31 "Long/Short Equity" 0.986617917818647 18.3033333333333 -1.10922021911374 70.58 0.72
"61569" 2008-06-30 "Long/Short Equity" 0.446286823538935 22.1104761904762 8.1008647686413 84.01 1.059
"61570" 2008-07-31 "Long/Short Equity" 14.5756312897863 24.3213636363636 2.52687163591937 65.51 1.199
"61571" 2008-08-31 "Long/Short Equity" 1.23904285501641 20.6957142857143 1.5975719598829 96.96 1.11
"61572" 2008-09-30 "Long/Short Equity" 8.44391404501806 30.2385714285714 12.0771973395099 626.03 3.819
"61573" 2008-10-31 "Long/Short Equity" 9.36185718521626 61.1773913043478 19.0451463622348 215.88 4.724
"61574" 2008-11-30 "Long/Short Equity" 0.398946908654914 62.6394736842105 6.71917847572982 270.26 4.407
"61575" 2008-12-31 "Long/Short Equity" 0.177471927146256 52.405 -3.05736421607165 208.04 3.313
"61576" 2009-01-31 "Long/Short Equity" 110.880887732516 44.683 8.8455444640773 174.89 3.032
"61577" 2009-02-28 "Long/Short Equity" 14.2882789020948 45.5705263157895 10.4865484778148 204.86 2.924
"61578" 2009-03-31 "Long/Short Equity" 0.54843804850198 44.7954545454545 -7.2387372929549 212.96 2.513
"61579" 2009-04-30 "Long/Short Equity" 0.155266115909021 38.0638095238095 -10.9050242419425 130.17 2.101
"61580" 2009-05-31 "Long/Short Equity" 0.275467656634318 31.978 -8.62002743484225 110.96 1.551
"61581" 2009-06-30 "Long/Short Equity" 8.58115032181529 29.1404545454545 0.614018086523356 85.78 1.143
"61582" 2009-07-31 "Long/Short Equity" 0.490552796686087 26.1627272727273 -8.3714711300682 353.57 0.791
"61583" 2009-08-31 "Long/Short Equity" 0.334370881201382 25.3371428571429 -3.90963222886175 49.01 0.482
"61584" 2009-09-30 "Long/Short Equity" 0.44790734862037 24.9266666666667 -3.81227322427526 96.76 0.11
"61585" 2009-10-31 "Long/Short Equity" 82.8476834512673 24.2522727272727 1.84696335798612 94.64 0.085
"61586" 2009-11-30 "Long/Short Equity" 3.59328145093314 23.7835 -3.87255123534357 158.42 -0.161
"61587" 2009-12-31 "Long/Short Equity" 2.13830065035501 21.2395454545455 -1.69372336286898 158.19 -0.184
"61588" 2010-01-31 "Long/Short Equity" 4.75508776738909 20.6431578947368 4.187620028961 174.05 -0.282
"61589" 2010-02-28 "Long/Short Equity" 0.914635708284721 22.54 -1.23363497588735 204.83 -0.34
"61590" 2010-03-31 "Long/Short Equity" 1.22195236631311 17.7673913043478 -5.92774681739413 89.89 -0.417
"61591" 2010-04-30 "Long/Short Equity" 5.7672580178187 17.4242857142857 0.163761005555871 70.76 -0.458
"61592" 2010-05-31 "Long/Short Equity" 144.394792111052 31.9295 9.90877416641916 221.3 0.106
"61593" 2010-06-30 "Long/Short Equity" 3.85100192794776 29.9163636363636 3.56343437355585 190.92 -0.052
"61594" 2010-07-31 "Long/Short Equity" 0.40661835484373 25.5652380952381 -8.01893360657547 202.13 -0.355
"61595" 2010-08-31 "Long/Short Equity" 24.5341411825459 24.7459090909091 3.92300675837862 214.97 -0.38
"61596" 2010-09-30 "Long/Short Equity" 0.305005298605469 22.517619047619 -9.11400861849598 153.17 -0.597
"61597" 2010-10-31 "Long/Short Equity" 0.601008850682596 20.3733333333333 -3.64927229955378 298.32 -0.626
"61598" 2010-11-30 "Long/Short Equity" 7.62194225986782 20.0957142857143 2.34555638646209 163.66 -0.51
"61599" 2010-12-31 "Long/Short Equity" 0.30774406789511 17.5695454545455 -7.24832810806009 180.76 -0.539
"61600" 2011-01-31 "Long/Short Equity" 0.489247041288685 17.3155 -2.18831611684041 114.06 -0.612
"61601" 2011-02-28 "Long/Short Equity" 0.97072898467221 17.43 -3.33036970895577 84.82 -0.632
"61602" 2011-03-31 "Long/Short Equity" 3.9147613002508 20.7234782608696 1.23715733471831 81.91 -0.646
"61603" 2011-04-30 "Long/Short Equity" 0.4181737495147 16.244 -4.02232335149914 75.96 -0.812
"61604" 2011-05-31 "Long/Short Equity" 9.25035572402763 16.9114285714286 2.44941020581584 71.4 -0.799
"61605" 2011-06-30 "Long/Short Equity" 1.58351468265402 19.1531818181818 1.72928384394883 128.68 -0.677
"61606" 2011-07-31 "Long/Short Equity" 13.6718113778874 19.2275 1.88764571636335 320.02 -0.701
"61607" 2011-08-31 "Long/Short Equity" 78.5609544778003 35.0291304347826 7.26080238642508 152.92 -0.31
"61608" 2011-09-30 "Long/Short Equity" 27.599686729412 36.53 8.8471661724008 106.29 -0.079
"61609" 2011-10-31 "Long/Short Equity" 0.284611761227755 32.8290476190476 -10.2558273290069 106.27 -0.279
"61610" 2011-11-30 "Long/Short Equity" 16.2911136056701 31.9419047619048 2.68562453174906 90.16 -0.225
"61611" 2011-12-31 "Long/Short Equity" 5.91413308900972 25.047619047619 0.169592538941285 193.99 -0.377
"61612" 2012-01-31 "Long/Short Equity" 0.331589640126083 20.228 -4.92975194381847 92.52 -0.686
"61613" 2012-02-29 "Long/Short Equity" 0.350379250841794 18.4205 -4.66002736736579 51.9 -0.801
"61614" 2012-03-31 "Long/Short Equity" 1.10067788058627 16.1672727272727 -1.02339226315141 82.22 -0.81
"61615" 2012-04-30 "Long/Short Equity" 3.02498310917105 17.823 1.37346409443213 111.81 -0.894
"61616" 2012-05-31 "Long/Short Equity" 12.3678695660288 21.0018181818182 8.99125264395193 108.36 -0.697
"61617" 2012-06-30 "Long/Short Equity" 1.28526505759814 21.1309523809524 -4.93111251692997 222.24 -0.827
"61618" 2012-07-31 "Long/Short Equity" 7.86995514037363 17.5652380952381 -1.20197521113266 109.48 -0.969
"61619" 2012-08-31 "Long/Short Equity" 0.421346775228757 15.6895652173913 -2.2900775566962 259.97 -1.03
"61620" 2012-09-30 "Long/Short Equity" 0.60220137807575 15.2847368421053 -2.52468715017416 217 -1.183
"61621" 2012-10-31 "Long/Short Equity" 0.700215892638929 16.2761904761905 0.761110907782208 141.64 -1.168
"61622" 2012-11-30 "Long/Short Equity" 0.675905233922117 16.7019047619048 -1.07343556236468 251.56 -1.263
"61623" 2012-12-31 "Long/Short Equity" 0.570263618141397 17.307 -1.74892606802165 249.99 -1.259
"61624" 2013-01-31 "Long/Short Equity" 0.290636433762604 13.5052380952381 -5.00306313036981 126.24 -1.275
"61625" 2013-02-28 "Long/Short Equity" 1.72606714813359 14.0726315789474 0.0203491226397388 234.74 -1.323
"61626" 2013-03-31 "Long/Short Equity" 0.74096740667885 13.0315 -2.08763290112299 154.03 -1.372
"61627" 2013-04-30 "Long/Short Equity" 1.28526505759814 13.9672727272727 -2.90160786049639 81.56 -1.459
"61628" 2013-05-31 "Long/Short Equity" 0.405316025384836 13.4936363636364 0.284932516517747 66.84 -1.206
"61629" 2013-06-30 "Long/Short Equity" 7.7343153809132 17.2715 2.60779532764059 122.13 -0.817
"61630" 2013-07-31 "Long/Short Equity" 0.912110169115207 13.9745454545455 -5.18747889850915 77.62 -1.063
"61631" 2013-08-31 "Long/Short Equity" 3.28798211697632 14.21 2.33269426021262 101.91 -0.899
"61632" 2013-09-30 "Long/Short Equity" 3.4859403502367 14.692 -4.81647108990193 156.8 -1.002
"61633" 2013-10-31 "Long/Short Equity" 1.47102180394748 15.4078260869565 -3.83423421555874 67.75 -1.219
"61634" 2013-11-30 "Long/Short Equity" 0.636030060869721 12.924 -1.59489911782689 93.59 -1.206
"61635" 2013-12-31 "Long/Short Equity" 0.719139980877933 14.192380952381 -2.00469902187637 130.03 -1.169
"61636" 2014-01-31 "Long/Short Equity" 2.7604364052097 14.2409523809524 3.76944004132279 44.12 -1.178
"61637" 2014-02-28 "Long/Short Equity" 0.864845388810882 15.47 -4.81364516758673 71.2 -1.305
"61638" 2014-03-31 "Long/Short Equity" 37.6109427148379 14.8366666666667 0.0910827265130755 45.06 -1.286
"61639" 2014-04-30 "Long/Short Equity" 23.3841139235514 14.1980952380952 -0.8284972465072 35.13 -1.367
"61640" 2014-05-31 "Long/Short Equity" 2.35745096245879 12.4752380952381 -1.62595941796791 62.38 -1.451
"61641" 2014-06-30 "Long/Short Equity" 3.63159271588104 11.5414285714286 -1.6459458577039 43.97 -1.453
"61642" 2014-07-31 "Long/Short Equity" 3.28798211697632 12.2963636363636 1.66695824000596 87.58 -1.376
"61643" 2014-08-31 "Long/Short Equity" 3.39666247152466 13.4919047619048 -2.00279639024168 31.79 -1.429
"61644" 2014-09-30 "Long/Short Equity" 0.247361886084241 13.4666666666667 2.87529850951114 41.03 -1.222
"61645" 2014-10-31 "Long/Short Equity" 22.8036125182465 18.0586956521739 -0.570181016575534 103.08 -1.244
"61646" 2014-11-30 "Long/Short Equity" 0.372292132536353 13.4131578947368 -1.83860119946701 41.6 -1.277
"61647" 2014-12-31 "Long/Short Equity" 0.232025614558793 16.2922727272727 1.71457611022037 127.2 -1.126
"61648" 2015-01-31 "Long/Short Equity" 0.451904880992612 19.1195 1.87960029760094 82.5 -1.091
"61649" 2015-02-28 "Long/Short Equity" 13.7863301705464 15.9042105263158 -5.68243800285776 70.02 -1.172
"61650" 2015-03-31 "Long/Short Equity" 0.483891302010408 14.8127272727273 1.80769851234896 88.25 -1.183
"61651" 2015-04-30 "Long/Short Equity" 3014.72060717988 13.4947619047619 -2.15910487852235 39.66 -1.26
"61652" 2015-05-31 "Long/Short Equity" 0.582215399968404 13.3385 -0.051000899685106 86.03 -1.151
"61653" 2015-06-30 "Long/Short Equity" 3.83942172943086 14.3395454545455 2.45567515892423 122.02 -0.954
"61654" 2015-07-31 "Long/Short Equity" 0.895828888859576 14.3527272727273 -1.72797737744532 29.32 -1.068
"61655" 2015-08-31 "Long/Short Equity" 0.394840298006227 19.4280952380952 6.80639599819665 113.96 -0.684
"61656" 2015-09-30 "Long/Short Equity" 0.318296770104915 24.3771428571429 3.85965978498022 77.75 -0.655
"61657" 2015-10-31 "Long/Short Equity" 494.463828307319 16.7895454545455 -7.83104350277701 46.01 -0.925
"61658" 2015-11-30 "Long/Short Equity" 2.86960672195149 16.21 0.668658690364607 61.99 -0.843
"61659" 2015-12-31 "Long/Short Equity" 0.568418526929795 18.0254545454545 1.86514730609177 59.74 -0.625
"61660" 2016-01-31 "Long/Short Equity" 0.342951882702316 23.7178947368421 6.05102015042152 94.57 -0.528
"61661" 2016-02-29 "Long/Short Equity" 60.5429123369653 22.517 0.960453930345974 65.74 -0.629
"61662" 2016-03-31 "Long/Short Equity" 1585.19550326273 15.8490909090909 -6.52441160464175 36.42 -0.791
"61663" 2016-04-30 "Long/Short Equity" 25.3283624592853 14.3004761904762 -1.37599370918831 45.03 -0.907
"61664" 2016-05-31 "Long/Short Equity" 0.776814523814579 14.8528571428571 -0.228453982413174 48.19 -0.961
"61665" 2016-06-30 "Long/Short Equity" 0.392721013054627 17.7745454545455 1.27695174944898 96.08 -0.902
"61666" 2016-07-31 "Long/Short Equity" 8.33773191688404 13.1585 -4.14697540389141 117.46 -1.071
"61667" 2016-08-31 "Long/Short Equity" 29.3573597578707 12.3995652173913 0.131491217269497 45.98 -1.054
"61668" 2016-09-30 "Long/Short Equity" 7.75486007213943 14.2195238095238 -0.357133718401143 34.93 -1.068
"61669" 2016-10-31 "Long/Short Equity" 28.294113454578 14.5852380952381 2.01331081061503 95.82 -0.941
"61670" 2016-11-30 "Long/Short Equity" 28.3687862886369 15.2361904761905 -1.25180227118696 63.67 -0.981
"61671" 2016-12-31 "Long/Short Equity" 5.55594164211811 12.472380952381 -2.28551202653601 127.18 -1.023
"61672" 2017-01-31 "Long/Short Equity" 0.719139980877933 11.6085 -2.3517332783621 139.29 -1.084
"61673" 2017-02-28 "Long/Short Equity" 8.00677381969945 11.5305263157895 -2.58290127833975 114.25 -1.213
"61674" 2017-03-31 "Long/Short Equity" 7.8273309545568 11.8978260869565 -0.815304734488896 221.37 -1.239
"61675" 2017-04-30 "Long/Short Equity" 12.1063267730848 13.1363157894737 -1.32632748733607 224.35 -1.306
"61676" 2001-01-31 "Multi-Strategy" 0.578480037699411 24.9185714285714 -1.88077327138603 115.77 0.879
"61677" 2001-02-28 "Multi-Strategy" 2.21119506356412 23.4115789473684 8.54694740970663 173.46 0.865
"61678" 2001-03-31 "Multi-Strategy" 1.57829272262437 28.4968181818182 6.73331698713132 40.83 1.048
"61679" 2001-04-30 "Multi-Strategy" 0.792747494231934 28.134 -7.2390229745341 52.21 0.916
"61680" 2001-05-31 "Multi-Strategy" 5.26421455165467 22.9440909090909 1.49364679501655 56.66 0.799
"61681" 2001-06-30 "Multi-Strategy" 3.86435404235541 20.9404761904762 3.23792601472855 62 0.702
"61682" 2001-07-31 "Multi-Strategy" 2.35344374299691 22.3161904761905 1.3937285441948 223.69 0.595
"61683" 2001-08-31 "Multi-Strategy" 0.882575545958696 21.8617391304348 4.94891410333478 61.89 0.588
"61684" 2001-09-30 "Multi-Strategy" 2.80423277833698 35.0653333333333 8.9216233973161 336.96 1.037
"61685" 2001-10-31 "Multi-Strategy" 1.08409763109299 32.7213043478261 -1.85492153002679 170.72 0.798
"61686" 2001-11-30 "Multi-Strategy" 3.69295615548538 26.6309523809524 -5.80237489397794 116.56 0.839
"61687" 2001-12-31 "Multi-Strategy" 3.78418371353566 23.72 -0.559960237612329 181.41 0.775
"61688" 2002-01-31 "Multi-Strategy" 1.50922262893556 22.2528571428571 3.09890425264769 229.05 0.631
"61689" 2002-02-28 "Multi-Strategy" 3.86435404235541 22.8757894736842 0.996073704929365 221.66 0.589
"61690" 2002-03-31 "Multi-Strategy" 1.68799319643562 18.985 -4.24469114976961 138.6 0.647
"61691" 2002-04-30 "Multi-Strategy" 1.788521041316 19.9004545454545 3.52203125358087 67.62 0.467
"61692" 2002-05-31 "Multi-Strategy" 2.45101742933929 20.0877272727273 0.0416214820552564 76.14 0.504
"61693" 2002-06-30 "Multi-Strategy" 3.44168461549807 25.271 6.20314987802825 129.79 0.768
"61694" 2002-07-31 "Multi-Strategy" 5.73597653005132 34.0495454545455 8.51070157852414 99.31 0.935
"61695" 2002-08-31 "Multi-Strategy" 1.02665756872352 33.7427272727273 -0.00397327550812962 64.35 0.842
"61696" 2002-09-30 "Multi-Strategy" 0.740939352906246 37.6475 11.1250905991221 135.82 0.947
"61697" 2002-10-31 "Multi-Strategy" 2.28203995849411 35.2430434782609 -7.27520018857216 65.57 0.914
"61698" 2002-11-30 "Multi-Strategy" 0.718801202852358 28.175 -5.25178593302293 99.26 0.651
"61699" 2002-12-31 "Multi-Strategy" 0.924185776354385 28.2104761904762 4.94990227614398 208.16 0.617
"61700" 2003-01-31 "Multi-Strategy" 0.645013039007534 27.4242857142857 3.12251093453167 126.75 0.552
"61701" 2003-02-28 "Multi-Strategy" 1.9748571534716 32.2184210526316 1.90415881627876 204.15 0.429
"61702" 2003-03-31 "Multi-Strategy" 1.01010576580411 30.6342857142857 0.56265142177073 170.18 0.363
"61703" 2003-04-30 "Multi-Strategy" 0.835061037511213 23.9919047619048 -8.63900361728388 141.38 0.036
"61704" 2003-05-31 "Multi-Strategy" 0.817063922411605 20.2395238095238 -5.45271006342047 78.81 -0.019
"61705" 2003-06-30 "Multi-Strategy" 2.42130261585383 20.362380952381 -1.56439289266355 69.28 -0.01
"61706" 2003-07-31 "Multi-Strategy" 2.53659478438983 19.1613636363636 -1.91879834593474 124.04 0.222
"61707" 2003-08-31 "Multi-Strategy" 2.75278890879831 19.2742857142857 -1.97616526616954 97.49 0.126
"61708" 2003-09-30 "Multi-Strategy" 0.595454983469848 19.532380952381 -0.476845858499278 83.49 -0.027
"61709" 2003-10-31 "Multi-Strategy" 1.33849400933796 18.0234782608696 -5.83373000997097 73.24 -0.135
"61710" 2003-11-30 "Multi-Strategy" 1.65799715977251 17.4010526315789 -1.38276755025153 118.51 -0.189
"61711" 2003-12-31 "Multi-Strategy" 2.78337534707397 16.8263636363636 -6.17805595997619 68.15 -0.176
"61712" 2004-01-31 "Multi-Strategy" 1.59240941905416 16.101 -1.54112926727124 18.15 -0.291
"61713" 2004-02-29 "Multi-Strategy" 2.78337534707397 15.9984210526316 -1.55461094813306 66.03 -0.473
"61714" 2004-03-31 "Multi-Strategy" 1.5499968257275 17.6873913043478 0.888131545653946 93.16 -0.446
"61715" 2004-04-30 "Multi-Strategy" 6.41596494773153 15.6985714285714 2.2187456628243 43.95 -0.268
"61716" 2004-05-31 "Multi-Strategy" 4.92162853176965 17.705 -0.672906184190331 25.29 -0.236
"61717" 2004-06-30 "Multi-Strategy" 4.45357414753864 15.3571428571429 -1.90749127683368 111.42 -0.274
"61718" 2004-07-31 "Multi-Strategy" 2.30716284756117 15.502380952381 3.34329712361436 70.61 -0.309
"61719" 2004-08-31 "Multi-Strategy" 3.03439661867623 16.6840909090909 -0.257061649031014 26.87 -0.416
"61720" 2004-09-30 "Multi-Strategy" 3.36534739765498 14.0809523809524 -1.77053721187494 37 -0.469
"61721" 2004-10-31 "Multi-Strategy" 1.7704576677934 14.9738095238095 -2.37025712379791 133.86 -0.487
"61722" 2001-10-31 "Long/Short Equity" 2.5345263827344 32.7213043478261 -1.85492153002679 170.72 0.798
"61723" 2001-11-30 "Long/Short Equity" 2.96970621343382 26.6309523809524 -5.80237489397794 116.56 0.839
"61724" 2001-12-31 "Long/Short Equity" 1.19324986241763 23.72 -0.559960237612329 181.41 0.775
"61725" 2002-01-31 "Long/Short Equity" 5.00334538949857 22.2528571428571 3.09890425264769 229.05 0.631
"61726" 2002-02-28 "Long/Short Equity" 0.852980589105818 22.8757894736842 0.996073704929365 221.66 0.589
"61727" 2002-03-31 "Long/Short Equity" 0.969033466770713 18.985 -4.24469114976961 138.6 0.647
"61728" 2002-04-30 "Long/Short Equity" 0.542894874602076 19.9004545454545 3.52203125358087 67.62 0.467
"61729" 2002-05-31 "Long/Short Equity" 0.509937061476658 20.0877272727273 0.0416214820552564 76.14 0.504
"61730" 2002-06-30 "Long/Short Equity" 0.408523850812873 25.271 6.20314987802825 129.79 0.768
"61731" 2002-07-31 "Long/Short Equity" 1.3468124200621 34.0495454545455 8.51070157852414 99.31 0.935
"61732" 2002-08-31 "Long/Short Equity" 1.31922994700459 33.7427272727273 -0.00397327550812962 64.35 0.842
"61733" 2002-09-30 "Long/Short Equity" 0.772459999585086 37.6475 11.1250905991221 135.82 0.947
"61734" 2002-10-31 "Long/Short Equity" 2.37896318078932 35.2430434782609 -7.27520018857216 65.57 0.914
"61735" 2002-11-30 "Long/Short Equity" 3.73527885173111 28.175 -5.25178593302293 99.26 0.651
"61736" 2002-12-31 "Long/Short Equity" 0.39600695810427 28.2104761904762 4.94990227614398 208.16 0.617
"61737" 2003-01-31 "Long/Short Equity" 0.671192999208517 27.4242857142857 3.12251093453167 126.75 0.552
"61738" 2003-02-28 "Long/Short Equity" 2.02730660457756 32.2184210526316 1.90415881627876 204.15 0.429
"61739" 2003-03-31 "Long/Short Equity" 1.25664233730639 30.6342857142857 0.56265142177073 170.18 0.363
"61740" 2003-04-30 "Long/Short Equity" 0.624362262674471 23.9919047619048 -8.63900361728388 141.38 0.036
"61741" 2003-05-31 "Long/Short Equity" 0.585344529263084 20.2395238095238 -5.45271006342047 78.81 -0.019
"61742" 2003-06-30 "Long/Short Equity" 2.64883805734778 20.362380952381 -1.56439289266355 69.28 -0.01
"61743" 2003-07-31 "Long/Short Equity" 6.22309901888456 19.1613636363636 -1.91879834593474 124.04 0.222
"61744" 2003-08-31 "Long/Short Equity" 5.47127162356643 19.2742857142857 -1.97616526616954 97.49 0.126
"61745" 2003-09-30 "Long/Short Equity" 0.397843575776505 19.532380952381 -0.476845858499278 83.49 -0.027
"61746" 2003-10-31 "Long/Short Equity" 3.4357943018698 18.0234782608696 -5.83373000997097 73.24 -0.135
"61747" 2003-11-30 "Long/Short Equity" 0.581717189077155 17.4010526315789 -1.38276755025153 118.51 -0.189
"61748" 2003-12-31 "Long/Short Equity" 0.598551975779014 16.8263636363636 -6.17805595997619 68.15 -0.176
"61749" 2004-01-31 "Long/Short Equity" 1.3621545775267 16.101 -1.54112926727124 18.15 -0.291
"61750" 2004-02-29 "Long/Short Equity" 1.31971016965994 15.9984210526316 -1.55461094813306 66.03 -0.473
"61751" 2004-03-31 "Long/Short Equity" 2.65017975652625 17.6873913043478 0.888131545653946 93.16 -0.446
"61752" 2004-04-30 "Long/Short Equity" 6.96184230285732 15.6985714285714 2.2187456628243 43.95 -0.268
"61753" 2004-05-31 "Long/Short Equity" 0.969332192593103 17.705 -0.672906184190331 25.29 -0.236
"61754" 2004-06-30 "Long/Short Equity" 3.5753888126792 15.3571428571429 -1.90749127683368 111.42 -0.274
"61755" 2004-07-31 "Long/Short Equity" 1.61913310066417 15.502380952381 3.34329712361436 70.61 -0.309
"61756" 2004-08-31 "Long/Short Equity" 1.23715562294698 16.6840909090909 -0.257061649031014 26.87 -0.416
"61757" 2004-09-30 "Long/Short Equity" 0.741653646533425 14.0809523809524 -1.77053721187494 37 -0.469
"61758" 2004-10-31 "Long/Short Equity" 0.67146201577233 14.9738095238095 -2.37025712379791 133.86 -0.487
"61759" 2004-11-30 "Long/Short Equity" 0.576214638564217 13.5771428571429 -5.09379154244716 43.85 -0.547
"61760" 2004-12-31 "Long/Short Equity" 0.974663545944156 12.4595454545455 -3.7257648320514 24.36 -0.596
"61761" 2005-01-31 "Long/Short Equity" 5.19354424432504 13.438 2.30822317869638 83.61 -0.638
"61762" 2005-02-28 "Long/Short Equity" 1.14750354299612 11.7089473684211 -3.00722195474242 43.62 -0.621
"61763" 2005-03-31 "Long/Short Equity" 3.67509896584367 13.1263636363636 2.16868657596692 83.11 -0.429
"61764" 2005-04-30 "Long/Short Equity" 1.65514943649801 14.4590476190476 2.39249329386092 148.21 -0.448
"61765" 2005-05-31 "Long/Short Equity" 7.99700931206068 13.967619047619 -1.51605226575723 69.66 -0.501
"61766" 2005-06-30 "Long/Short Equity" 3.99536706847281 11.8686363636364 -0.713260633816601 67.14 -0.521
"61767" 2005-07-31 "Long/Short Equity" 0.68186163140477 11.049 -3.4254487022692 35.3 -0.586
"61768" 2005-08-31 "Long/Short Equity" 0.800938006096384 12.9513043478261 -0.559013268359197 34.98 -0.496
"61769" 2005-09-30 "Long/Short Equity" 12.9415038748962 12.6280952380952 -2.46960387744632 71.1 -0.368
"61770" 2005-10-31 "Long/Short Equity" 2.42355824666616 14.937619047619 2.48580021138368 110.84 -0.332
"61771" 2005-11-30 "Long/Short Equity" 2.61054409369315 12.147619047619 -3.14369953429155 53.48 -0.329
"61772" 2005-12-31 "Long/Short Equity" 1.56445965071679 11.26 -2.14087567767734 127.04 -0.33
"61773" 2006-01-31 "Long/Short Equity" 3.34578959813133 12.036 -4.40770408061854 50.45 -0.468
"61774" 2006-02-28 "Long/Short Equity" 7.38184319521416 12.4710526315789 0.286548879314409 57.41 -0.543
"61775" 2006-03-31 "Long/Short Equity" 0.689902054562726 11.6939130434783 -1.95639241178173 31.92 -0.396
"61776" 1995-08-31 "Long/Short Equity" 1.33139418080451 12.7982608695652 2.38425394798536 26.6 0.699
"61777" 1995-09-30 "Long/Short Equity" 1.04275668500884 12.057 -2.7505376249896 33.06 0.679
"61778" 1995-10-31 "Long/Short Equity" 3.52078143601585 14.3572727272727 1.73245978598942 70.81 0.562
"61779" 1995-11-30 "Long/Short Equity" 0.613090112381958 12.4690476190476 -3.31186632812997 75.98 0.44
"61780" 1995-12-31 "Long/Short Equity" 0.457003472669462 11.7485 -2.76707501235113 257.26 0.505
"61781" 1996-01-31 "Long/Short Equity" 0.299828747241138 13.4736363636364 -1.65754208203956 168.06 0.392
"61782" 1996-02-29 "Long/Short Equity" 1.34929224741844 15.033 -0.456292509488225 42.59 0.593
"61783" 1996-03-31 "Long/Short Equity" 1.56697560680589 17.762380952381 -1.51055467909215 116.77 0.728
"61784" 1996-04-30 "Long/Short Equity" 0.447304370531203 16.5752380952381 -2.19986231975449 61.5 0.807
"61785" 1996-05-31 "Long/Short Equity" 2.05069051852997 16.1463636363636 0.0632448462520309 176.6 0.715
"61786" 1996-06-30 "Long/Short Equity" 2.16483937884429 16.395 -0.355655828060664 168.99 0.765
"61787" 1996-07-31 "Long/Short Equity" 15.8787137011534 17.9786363636364 3.68507130204742 227.28 0.843
"61788" 1996-08-31 "Long/Short Equity" 1.31190884956438 15.7604545454545 -0.991548351123363 24.17 0.759
"61789" 1996-09-30 "Long/Short Equity" 1.05797310687697 16.578 -3.75990575858279 149.9 0.802
"61790" 1996-10-31 "Long/Short Equity" 4.88145299389105 16.3817391304348 -0.547981042268824 28.4 0.665
"61791" 1996-11-30 "Long/Short Equity" 0.381104324497679 15.997 -5.45348221852577 79.59 0.53
"61792" 1996-12-31 "Long/Short Equity" 1.59023914431307 19.2609523809524 1.74469924987634 74.98 0.689
"61793" 1997-01-31 "Long/Short Equity" 1.59684232934281 19.4733333333333 -1.06294538264815 31.65 0.697
"61794" 1997-02-28 "Long/Short Equity" 1.09381473565688 20.1394736842105 -1.00810293794824 42.14 0.572
"61795" 1997-03-31 "Long/Short Equity" 6.98559863298918 20.17 2.12098777225832 66.14 0.836
"61796" 1997-04-30 "Long/Short Equity" 7.98368348159046 19.6622727272727 -3.12354363542756 29.09 0.771
"61797" 1997-05-31 "Long/Short Equity" 0.422021438349579 19.9247619047619 -6.02911931061979 31.61 0.768
"61798" 1997-06-30 "Long/Short Equity" 0.555190963482902 20.1942857142857 -4.85381213151775 138.46 0.62
"61799" 1997-07-31 "Long/Short Equity" 1.01406406501861 20.5290909090909 -4.47982752786392 40.88 0.458
"61800" 1997-08-31 "Long/Short Equity" 68.5271630094609 23.0847619047619 6.81074915083338 100.22 0.567
"61801" 1997-09-30 "Long/Short Equity" 2.70452355325948 23.812380952381 -5.30233645983383 49.68 0.564
"61802" 1997-10-31 "Long/Short Equity" 16.7242706305857 23.8708695652174 5.38874860013971 179.79 0.774
"61803" 1997-11-30 "Long/Short Equity" 0.631271705809335 32.2061111111111 -1.63750632151818 156.83 0.579
"61804" 1997-12-31 "Long/Short Equity" 1.23468306768416 26.2763636363636 -1.0895891617449 41.02 0.448
"61805" 1998-01-31 "Long/Short Equity" 0.523091853651988 23.8665 -2.65825744642005 203.27 0.442
"61806" 1998-02-28 "Long/Short Equity" 0.440079481966897 19.9989473684211 -6.63648428269515 82.67 0.293
"61807" 1998-03-31 "Long/Short Equity" 5.35145132409496 20.1586363636364 -4.10193339100768 33.1 0.414
"61808" 1998-04-30 "Long/Short Equity" 1.11109860230986 22.0285714285714 -0.859696033368492 70.54 0.493
"61809" 1998-05-31 "Long/Short Equity" 2.69515764233044 20.874 1.36912115779403 76.03 0.389
"61810" 1998-06-30 "Long/Short Equity" 1.3072424569633 21.6627272727273 -2.25524608891958 42.46 0.347
"61811" 1998-07-31 "Long/Short Equity" 2.29754642133686 19.93 0.27594159543242 76.85 0.386
"61812" 1998-08-31 "Long/Short Equity" 3.38536819548624 31.5880952380952 13.4518781499916 385.54 0.983
"61813" 1998-09-30 "Long/Short Equity" 8.55485392284445 38.2047619047619 -1.63281726874203 165.53 1.105
"61814" 1998-10-31 "Long/Short Equity" 0.30454141095756 36.6081818181818 -8.90546234590133 56.04 1.123
"61815" 1998-11-30 "Long/Short Equity" 0.660655813385086 26.223 -5.82457906225174 50.31 0.698
"61816" 1998-12-31 "Long/Short Equity" 1.03350555665964 25.4790909090909 -4.76767481671724 47.53 0.711
"61817" 1999-01-31 "Long/Short Equity" 0.66434091438983 28.0352631578947 -2.0776519367765 149.1 0.628
"61818" 1999-02-28 "Long/Short Equity" 2.56835423791298 28.8226315789474 2.7701295913256 68.46 0.613
"61819" 1999-03-31 "Long/Short Equity" 0.457554271492627 25.3095652173913 -4.04949676998792 48.21 0.61
"61820" 1999-04-30 "Long/Short Equity" 0.286909028614008 23.4785714285714 -3.83244424421811 34.44 0.527
"61821" 1999-05-31 "Long/Short Equity" 0.193013020926302 26.2045 3.75943691167562 53.14 0.787
"61822" 1999-06-30 "Long/Short Equity" 0.233763270386266 23.6263636363636 -4.55455923606704 66.53 0.794
"61823" 1999-07-31 "Long/Short Equity" 0.976039605541041 21.0490476190476 0.406931291557524 34.65 0.891
"61824" 1999-08-31 "Long/Short Equity" 1.20638472192276 24.3236363636364 0.286477068481774 25.47 0.932
"61825" 1999-09-30 "Long/Short Equity" 0.368108775989314 24.5414285714286 1.07648269990692 28.29 1.093
"61826" 1999-10-31 "Long/Short Equity" 0.360647498466282 24.0214285714286 -5.09025783146567 122.43 1.216
"61827" 1999-11-30 "Long/Short Equity" 0.166809971344842 21.8180952380952 -2.71152011566487 57.28 0.997
"61828" 1999-12-31 "Long/Short Equity" 0.225139611980012 22.1590909090909 -7.99665570904669 29.57 1.018
"61829" 2000-01-31 "Long/Short Equity" 31.8653403521018 23.202 5.81602311235602 55.95 0.981
"61830" 2000-02-29 "Long/Short Equity" 0.388771899548002 23.5955 -0.174631569980406 36.19 0.927
"61831" 2000-03-31 "Long/Short Equity" 0.841440088926732 22.7182608695652 -6.81457246586 69.33 1.02
"61832" 2000-04-30 "Long/Short Equity" 28.8921281938477 27.1642105263158 4.3179243794075 48.25 1.189
"61833" 2000-05-31 "Long/Short Equity" 4.33522349659484 26.3731818181818 2.62548645800185 50.57 1.446
"61834" 2000-06-30 "Long/Short Equity" 0.973462801938166 21.54 -3.26698327606781 47.4 1.283
"61835" 2000-07-31 "Long/Short Equity" 2.02288003938499 19.893 2.9087871138009 72.25 0.948
"61836" 2000-08-31 "Long/Short Equity" 2.12726803194559 18.0886956521739 -3.15651289166723 26.27 0.79
"61837" 2000-09-30 "Long/Short Equity" 2.70452355325948 19.6875 5.40811815605818 140.95 0.941
"61838" 2000-10-31 "Long/Short Equity" 4.29242715388598 25.2 1.77031898226003 43.8 1.018
"61839" 2000-11-30 "Long/Short Equity" 2.62064756143972 26.3828571428571 6.16813478736297 167.48 1.164
"61840" 2000-12-31 "Long/Short Equity" 1.58351468265402 26.5305 -1.51273342676221 266.22 1.218
"61841" 2001-01-31 "Long/Short Equity" 0.814637732668286 24.9185714285714 -1.88077327138603 115.77 0.879
"61842" 2001-02-28 "Long/Short Equity" 2.00085860989279 23.4115789473684 8.54694740970663 173.46 0.865
"61843" 2001-03-31 "Long/Short Equity" 8.76408373075289 28.4968181818182 6.73331698713132 40.83 1.048
"61844" 2001-04-30 "Long/Short Equity" 1.13168615198963 28.134 -7.2390229745341 52.21 0.916
"61845" 2001-05-31 "Long/Short Equity" 3.82077038677125 22.9440909090909 1.49364679501655 56.66 0.799
"61846" 2001-06-30 "Long/Short Equity" 1.54283442653492 20.9404761904762 3.23792601472855 62 0.702
"61847" 2001-07-31 "Long/Short Equity" 3.88901753773566 22.3161904761905 1.3937285441948 223.69 0.595
"61848" 2001-08-31 "Long/Short Equity" 1.28055625006783 21.8617391304348 4.94891410333478 61.89 0.588
"61849" 2001-09-30 "Long/Short Equity" 12.5416948484058 35.0653333333333 8.9216233973161 336.96 1.037
"61850" 2001-10-31 "Long/Short Equity" 5.67571573602329 32.7213043478261 -1.85492153002679 170.72 0.798
"61851" 2001-11-30 "Long/Short Equity" 0.714924177010758 26.6309523809524 -5.80237489397794 116.56 0.839
"61852" 2001-12-31 "Long/Short Equity" 0.888896662739119 23.72 -0.559960237612329 181.41 0.775
"61853" 2002-01-31 "Long/Short Equity" 0.603296641588373 22.2528571428571 3.09890425264769 229.05 0.631
"61854" 2002-02-28 "Long/Short Equity" 1.3072424569633 22.8757894736842 0.996073704929365 221.66 0.589
"61855" 2002-03-31 "Long/Short Equity" 1.1872691996134 18.985 -4.24469114976961 138.6 0.647
"61856" 2002-04-30 "Long/Short Equity" 7.32371112917006 19.9004545454545 3.52203125358087 67.62 0.467
"61857" 2002-05-31 "Long/Short Equity" 0.649502883306877 20.0877272727273 0.0416214820552564 76.14 0.504
"61858" 2002-06-30 "Long/Short Equity" 6.89175663712259 25.271 6.20314987802825 129.79 0.768
"61859" 2002-07-31 "Long/Short Equity" 4.01469120908362 34.0495454545455 8.51070157852414 99.31 0.935
"61860" 2002-08-31 "Long/Short Equity" 3.08824571187562 33.7427272727273 -0.00397327550812962 64.35 0.842
"61861" 2002-09-30 "Long/Short Equity" 3.7041816806077 37.6475 11.1250905991221 135.82 0.947
"61862" 2002-10-31 "Long/Short Equity" 2.21368369800438 35.2430434782609 -7.27520018857216 65.57 0.914
"61863" 2002-11-30 "Long/Short Equity" 3.13194985760116 28.175 -5.25178593302293 99.26 0.651
"61864" 2002-12-31 "Long/Short Equity" 4.29242715388598 28.2104761904762 4.94990227614398 208.16 0.617
"61865" 2003-01-31 "Long/Short Equity" 3.45329312650904 27.4242857142857 3.12251093453167 126.75 0.552
"61866" 2003-02-28 "Long/Short Equity" 2.46603420176465 32.2184210526316 1.90415881627876 204.15 0.429
"61867" 2003-03-31 "Long/Short Equity" 3.3629706974541 30.6342857142857 0.56265142177073 170.18 0.363
"61868" 2003-04-30 "Long/Short Equity" 2.25406864543477 23.9919047619048 -8.63900361728388 141.38 0.036
"61869" 2003-05-31 "Long/Short Equity" 1.02440325902119 20.2395238095238 -5.45271006342047 78.81 -0.019
"61870" 2003-06-30 "Long/Short Equity" 0.688032370114645 20.362380952381 -1.56439289266355 69.28 -0.01
"61871" 2003-07-31 "Long/Short Equity" 0.534333699001166 19.1613636363636 -1.91879834593474 124.04 0.222
"61872" 2003-08-31 "Long/Short Equity" 0.321225395824814 19.2742857142857 -1.97616526616954 97.49 0.126
"61873" 2003-09-30 "Long/Short Equity" 0.714924177010758 19.532380952381 -0.476845858499278 83.49 -0.027
"61874" 2003-10-31 "Long/Short Equity" 0.759853532839481 18.0234782608696 -5.83373000997097 73.24 -0.135
"61875" 2003-11-30 "Long/Short Equity" 7.54088226903831 17.4010526315789 -1.38276755025153 118.51 -0.189
"61876" 2003-12-31 "Long/Short Equity" 0.686670434692677 16.8263636363636 -6.17805595997619 68.15 -0.176
"61877" 2004-01-31 "Long/Short Equity" 1.14954561802038 16.101 -1.54112926727124 18.15 -0.291
"61878" 2004-02-29 "Long/Short Equity" 1.43374557520156 15.9984210526316 -1.55461094813306 66.03 -0.473
"61879" 2004-03-31 "Long/Short Equity" 0.907310548026344 17.6873913043478 0.888131545653946 93.16 -0.446
"61880" 2004-04-30 "Long/Short Equity" 3.00437530263792 15.6985714285714 2.2187456628243 43.95 -0.268
"61881" 2004-05-31 "Long/Short Equity" 1.75299305631781 17.705 -0.672906184190331 25.29 -0.236
"61882" 2004-06-30 "Long/Short Equity" 2.65435695138007 15.3571428571429 -1.90749127683368 111.42 -0.274
"61883" 2004-07-31 "Long/Short Equity" 2.8478833227216 15.502380952381 3.34329712361436 70.61 -0.309
"61884" 2004-08-31 "Long/Short Equity" 2.36612477656242 16.6840909090909 -0.257061649031014 26.87 -0.416
"61885" 2004-09-30 "Long/Short Equity" 2.94809909185757 14.0809523809524 -1.77053721187494 37 -0.469
"61886" 2004-10-31 "Long/Short Equity" 1.63439293264524 14.9738095238095 -2.37025712379791 133.86 -0.487
"61887" 2004-11-30 "Long/Short Equity" 0.526793669812301 13.5771428571429 -5.09379154244716 43.85 -0.547
"61888" 2004-12-31 "Long/Short Equity" 1.27199362224417 12.4595454545455 -3.7257648320514 24.36 -0.596
"61889" 2005-01-31 "Long/Short Equity" 2.23638443253085 13.438 2.30822317869638 83.61 -0.638
"61890" 2005-02-28 "Long/Short Equity" 1.3167139749117 11.7089473684211 -3.00722195474242 43.62 -0.621
"61891" 2005-03-31 "Long/Short Equity" 5.02617659146236 13.1263636363636 2.16868657596692 83.11 -0.429
"61892" 2005-04-30 "Long/Short Equity" 1.90226780280969 14.4590476190476 2.39249329386092 148.21 -0.448
"61893" 2005-05-31 "Long/Short Equity" 1.88659156452974 13.967619047619 -1.51605226575723 69.66 -0.501
"61894" 2005-06-30 "Long/Short Equity" 2.54806980410095 11.8686363636364 -0.713260633816601 67.14 -0.521
"61895" 2005-07-31 "Long/Short Equity" 1.34266968286316 11.049 -3.4254487022692 35.3 -0.586
"61896" 2005-08-31 "Long/Short Equity" 0.833381599885801 12.9513043478261 -0.559013268359197 34.98 -0.496
"61897" 2005-09-30 "Long/Short Equity" 0.799786500177092 12.6280952380952 -2.46960387744632 71.1 -0.368
"61898" 2005-10-31 "Long/Short Equity" 3.22877596051265 14.937619047619 2.48580021138368 110.84 -0.332
"61899" 2005-11-30 "Long/Short Equity" 0.94687463110165 12.147619047619 -3.14369953429155 53.48 -0.329
"61900" 2005-12-31 "Long/Short Equity" 0.308693284437966 11.26 -2.14087567767734 127.04 -0.33
"61901" 2006-01-31 "Long/Short Equity" 0.465398104885679 12.036 -4.40770408061854 50.45 -0.468
"61902" 2006-02-28 "Long/Short Equity" 2.64447609907097 12.4710526315789 0.286548879314409 57.41 -0.543
"61903" 2006-03-31 "Long/Short Equity" 0.761513125261821 11.6939130434783 -1.95639241178173 31.92 -0.396
"61904" 2006-04-30 "Long/Short Equity" 0.660655813385086 11.8473684210526 -2.86988912183565 71.12 -0.361
"61905" 2006-05-31 "Long/Short Equity" 10.4597548027166 14.4545454545455 3.72350340472875 102.87 -0.229
"61906" 2006-06-30 "Long/Short Equity" 2.46603420176465 16.9186363636364 0.174853998423903 136.32 -0.125
"61907" 2006-07-31 "Long/Short Equity" 2.17293685742505 15.326 -0.552982194564272 85.5 -0.269
"61908" 2006-08-31 "Long/Short Equity" 1.70684996042948 13.3517391304348 -2.38383162564524 38.02 -0.387
"61909" 2006-09-30 "Long/Short Equity" 2.90180393703787 12.1845 -1.06676714215907 53.98 -0.334
"61910" 2006-10-31 "Long/Short Equity" 1.23468306768416 11.3063636363636 -3.6085011446313 38.38 -0.48
"61911" 2006-11-30 "Long/Short Equity" 0.656458967953449 10.817619047619 -2.26575380589012 110.48 -0.477
"61912" 2006-12-31 "Long/Short Equity" 1.18333024202524 10.9645 -1.95249201809278 155.94 -0.467
"61913" 2007-01-31 "Long/Short Equity" 0.787971336210061 11.0425 -1.12255641429032 110.31 -0.549
"61914" 2007-02-28 "Long/Short Equity" 0.902454991108508 11.1552631578947 0.652699049213716 50.63 -0.514
"61915" 2007-03-31 "Long/Short Equity" 1.09732533095219 15.1627272727273 -1.59288532245511 55.33 -0.477
"61916" 2007-04-30 "Long/Short Equity" 1.23904285501641 12.933 -4.20550779596362 32.94 -0.458
"61917" 2007-05-31 "Long/Short Equity" 0.904785725790353 13.2977272727273 -2.47239932566896 42.02 -0.375
"61918" 2007-06-30 "Long/Short Equity" 0.893471029968796 14.947619047619 0.897474195529525 29.7 -0.139
"61919" 2007-07-31 "Long/Short Equity" 0.599968994748653 17.2733333333333 2.28094810155021 21.01 0.097
"61920" 2007-08-31 "Long/Short Equity" 43.6019240927535 25.0260869565217 0.269892087870112 65.25 0.808
"61921" 2007-09-30 "Long/Short Equity" 1.64303307448284 22.1989473684211 -4.61012368843194 39.77 0.634
"61922" 2007-10-31 "Long/Short Equity" 1.04275668500884 19.115652173913 -2.98578088806398 85.65 0.366
"61923" 2007-11-30 "Long/Short Equity" 6.26988836780336 25.582380952381 4.24459580670146 70.77 1.261
"61924" 2007-12-31 "Long/Short Equity" 3.60567037024213 21.651 1.37428908055038 127.28 0.905
"61925" 2008-01-31 "Long/Short Equity" 4.19978597414616 25.8161904761905 7.70750055230259 224.7 0.763
"61926" 2008-02-29 "Long/Short Equity" 1.97962033488865 25.456 0.735569913240126 142.87 0.922
"61927" 2008-03-31 "Long/Short Equity" 8.44391404501806 27.1035 1.24742367198878 76 1.13
"61928" 2008-04-30 "Long/Short Equity" 0.835392418981784 21.5627272727273 -4.98016213963656 80.74 1.045
"61929" 2008-05-31 "Long/Short Equity" 3.31979509198787 18.3033333333333 -1.10922021911374 70.58 0.72
"61930" 2008-06-30 "Long/Short Equity" 7.91339360709978 22.1104761904762 8.1008647686413 84.01 1.059
"61931" 2008-07-31 "Long/Short Equity" 6.29077331289969 24.3213636363636 2.52687163591937 65.51 1.199
"61932" 2008-08-31 "Long/Short Equity" 2.49520673583972 20.6957142857143 1.5975719598829 96.96 1.11
"61933" 2008-09-30 "Long/Short Equity" 2.64447609907097 30.2385714285714 12.0771973395099 626.03 3.819
"61934" 2008-10-31 "Long/Short Equity" 1.29823529270105 61.1773913043478 19.0451463622348 215.88 4.724
"61935" 2008-11-30 "Long/Short Equity" 2.80968524035274 62.6394736842105 6.71917847572982 270.26 4.407
"61936" 2008-12-31 "Long/Short Equity" 1.22195236631311 52.405 -3.05736421607165 208.04 3.313
"61937" 2009-01-31 "Long/Short Equity" 3.7041816806077 44.683 8.8455444640773 174.89 3.032
"61938" 2009-02-28 "Long/Short Equity" 2.97399785903178 45.5705263157895 10.4865484778148 204.86 2.924
"61939" 2009-03-31 "Long/Short Equity" 1.59023914431307 44.7954545454545 -7.2387372929549 212.96 2.513
"61940" 2009-04-30 "Long/Short Equity" 4.86061010657165 38.0638095238095 -10.9050242419425 130.17 2.101
"61941" 2009-05-31 "Long/Short Equity" 1.09381473565688 31.978 -8.62002743484225 110.96 1.551
"61942" 2009-06-30 "Long/Short Equity" 2.67492539407709 29.1404545454545 0.614018086523356 85.78 1.143
"61943" 2001-10-31 "Long/Short Equity" 1.71636905370967 32.7213043478261 -1.85492153002679 170.72 0.798
"61944" 2001-11-30 "Long/Short Equity" 1.49255347089976 26.6309523809524 -5.80237489397794 116.56 0.839
"61945" 2001-12-31 "Long/Short Equity" 1.23049259794108 23.72 -0.559960237612329 181.41 0.775
"61946" 2002-01-31 "Long/Short Equity" 1.44480530899492 22.2528571428571 3.09890425264769 229.05 0.631
"61947" 2002-02-28 "Long/Short Equity" 1.03653650838482 22.8757894736842 0.996073704929365 221.66 0.589
"61948" 2002-03-31 "Long/Short Equity" 1.85601211104156 18.985 -4.24469114976961 138.6 0.647
"61949" 2002-04-30 "Long/Short Equity" 1.19140370580638 19.9004545454545 3.52203125358087 67.62 0.467
"61950" 2002-05-31 "Long/Short Equity" 1.23468306768416 20.0877272727273 0.0416214820552564 76.14 0.504
"61951" 2002-06-30 "Long/Short Equity" 1.27608309360709 25.271 6.20314987802825 129.79 0.768
"61952" 2002-07-31 "Long/Short Equity" 1.1680028769799 34.0495454545455 8.51070157852414 99.31 0.935
"61953" 2002-08-31 "Long/Short Equity" 1.51957227336379 33.7427272727273 -0.00397327550812962 64.35 0.842
"61954" 2002-09-30 "Long/Short Equity" 0.69509151166889 37.6475 11.1250905991221 135.82 0.947
"61955" 2002-10-31 "Long/Short Equity" 4.01469120908362 35.2430434782609 -7.27520018857216 65.57 0.914
"61956" 2002-11-30 "Long/Short Equity" 3.46387139954789 28.175 -5.25178593302293 99.26 0.651
"61957" 2002-12-31 "Long/Short Equity" 1.4078476207788 28.2104761904762 4.94990227614398 208.16 0.617
"61958" 2003-01-31 "Long/Short Equity" 1.34266968286316 27.4242857142857 3.12251093453167 126.75 0.552
"61959" 2003-02-28 "Long/Short Equity" 3.181532710171 32.2184210526316 1.90415881627876 204.15 0.429
"61960" 2003-03-31 "Long/Short Equity" 1.49839683308581 30.6342857142857 0.56265142177073 170.18 0.363
"61961" 2003-04-30 "Long/Short Equity" 1.80947584737849 23.9919047619048 -8.63900361728388 141.38 0.036
"61962" 2003-05-31 "Long/Short Equity" 1.8479870311582 20.2395238095238 -5.45271006342047 78.81 -0.019
"61963" 2003-06-30 "Long/Short Equity" 1.7671195032154 20.362380952381 -1.56439289266355 69.28 -0.01
"61964" 2003-07-31 "Long/Short Equity" 2.19761920048457 19.1613636363636 -1.91879834593474 124.04 0.222
"61965" 2003-08-31 "Long/Short Equity" 2.24478843556298 19.2742857142857 -1.97616526616954 97.49 0.126
"61966" 2003-09-30 "Long/Short Equity" 2.05069051852997 19.532380952381 -0.476845858499278 83.49 -0.027
"61967" 2003-10-31 "Long/Short Equity" 1.51164072219029 18.0234782608696 -5.83373000997097 73.24 -0.135
"61968" 2003-11-30 "Long/Short Equity" 2.26302773691052 17.4010526315789 -1.38276755025153 118.51 -0.189
"61969" 2003-12-31 "Long/Short Equity" 3.9895653266159 16.8263636363636 -6.17805595997619 68.15 -0.176
"61970" 2004-01-31 "Long/Short Equity" 0.856369107883953 16.101 -1.54112926727124 18.15 -0.291
"61971" 2004-02-29 "Long/Short Equity" 1.3072424569633 15.9984210526316 -1.55461094813306 66.03 -0.473
"61972" 2004-03-31 "Long/Short Equity" 2.09508790944953 17.6873913043478 0.888131545653946 93.16 -0.446
"61973" 2004-04-30 "Long/Short Equity" 2.18138755704876 15.6985714285714 2.2187456628243 43.95 -0.268
"61974" 2004-05-31 "Long/Short Equity" 2.34014881458504 17.705 -0.672906184190331 25.29 -0.236
"61975" 2004-06-30 "Long/Short Equity" 3.07732844869632 15.3571428571429 -1.90749127683368 111.42 -0.274
"61976" 2004-07-31 "Long/Short Equity" 1.12481696825906 15.502380952381 3.34329712361436 70.61 -0.309
"61977" 2004-08-31 "Long/Short Equity" 2.00819414158948 16.6840909090909 -0.257061649031014 26.87 -0.416
"61978" 2004-09-30 "Long/Short Equity" 1.29823529270105 14.0809523809524 -1.77053721187494 37 -0.469
"61979" 2004-10-31 "Long/Short Equity" 1.60913744680244 14.9738095238095 -2.37025712379791 133.86 -0.487
"61980" 2004-11-30 "Long/Short Equity" 2.17293685742505 13.5771428571429 -5.09379154244716 43.85 -0.547
"61981" 2004-12-31 "Long/Short Equity" 1.46537206151238 12.4595454545455 -3.7257648320514 24.36 -0.596
"61982" 2005-01-31 "Long/Short Equity" 1.40273226318296 13.438 2.30822317869638 83.61 -0.638
"61983" 2005-02-28 "Long/Short Equity" 1.97962033488865 11.7089473684211 -3.00722195474242 43.62 -0.621
"61984" 2005-03-31 "Long/Short Equity" 1.82527369696891 13.1263636363636 2.16868657596692 83.11 -0.429
"61985" 2005-04-30 "Long/Short Equity" 1.11982565192523 14.4590476190476 2.39249329386092 148.21 -0.448
"61986" 2005-05-31 "Long/Short Equity" 1.49255347089976 13.967619047619 -1.51605226575723 69.66 -0.501
"61987" 2005-06-30 "Long/Short Equity" 1.46537206151238 11.8686363636364 -0.713260633816601 67.14 -0.521
"61988" 2005-07-31 "Long/Short Equity" 1.16392200935969 11.049 -3.4254487022692 35.3 -0.586
"61989" 2005-08-31 "Long/Short Equity" 1.54283442653492 12.9513043478261 -0.559013268359197 34.98 -0.496
"61990" 2005-09-30 "Long/Short Equity" 2.97399785903178 12.6280952380952 -2.46960387744632 71.1 -0.368
"61991" 2005-10-31 "Long/Short Equity" 2.97399785903178 14.937619047619 2.48580021138368 110.84 -0.332
"61992" 2005-11-30 "Long/Short Equity" 0.986617917818647 12.147619047619 -3.14369953429155 53.48 -0.329
"61993" 2005-12-31 "Long/Short Equity" 1.96511728817844 11.26 -2.14087567767734 127.04 -0.33
"61994" 2006-01-31 "Long/Short Equity" 7.54088226903831 12.036 -4.40770408061854 50.45 -0.468
"61995" 2006-02-28 "Long/Short Equity" 4.35073943307474 12.4710526315789 0.286548879314409 57.41 -0.543
"61996" 2002-05-31 "Long/Short Equity" 0.847448739525552 20.0877272727273 0.0416214820552564 76.14 0.504
"61997" 2002-06-30 "Long/Short Equity" 1.37962348342077 25.271 6.20314987802825 129.79 0.768
"61998" 2002-07-31 "Long/Short Equity" 1.51164072219029 34.0495454545455 8.51070157852414 99.31 0.935
"61999" 2002-08-31 "Long/Short Equity" 1.59684232934281 33.7427272727273 -0.00397327550812962 64.35 0.842
"62000" 2002-09-30 "Long/Short Equity" 1.27608309360709 37.6475 11.1250905991221 135.82 0.947
"62001" 2002-10-31 "Long/Short Equity" 1.26782608463591 35.2430434782609 -7.27520018857216 65.57 0.914
"62002" 2002-11-30 "Long/Short Equity" 1.73259161410628 28.175 -5.25178593302293 99.26 0.651
"62003" 2002-12-31 "Long/Short Equity" 1.34929224741844 28.2104761904762 4.94990227614398 208.16 0.617
"62004" 2003-01-31 "Long/Short Equity" 2.36612477656242 27.4242857142857 3.12251093453167 126.75 0.552
"62005" 2003-02-28 "Long/Short Equity" 0.989490822406673 32.2184210526316 1.90415881627876 204.15 0.429
"62006" 2003-03-31 "Long/Short Equity" 2.05069051852997 30.6342857142857 0.56265142177073 170.18 0.363
"62007" 2003-04-30 "Long/Short Equity" 2.28051345563581 23.9919047619048 -8.63900361728388 141.38 0.036
"62008" 2003-05-31 "Long/Short Equity" 1.00409645571105 20.2395238095238 -5.45271006342047 78.81 -0.019
"62009" 2003-06-30 "Long/Short Equity" 0.899188764644678 20.362380952381 -1.56439289266355 69.28 -0.01
"62010" 2003-07-31 "Long/Short Equity" 1.2262347403163 19.1613636363636 -1.91879834593474 124.04 0.222
"62011" 2003-08-31 "Long/Short Equity" 0.982655079663881 19.2742857142857 -1.97616526616954 97.49 0.126
"62012" 2003-09-30 "Long/Short Equity" 0.995199229767265 19.532380952381 -0.476845858499278 83.49 -0.027
"62013" 2003-10-31 "Long/Short Equity" 0.66434091438983 18.0234782608696 -5.83373000997097 73.24 -0.135
"62014" 2003-11-30 "Long/Short Equity" 2.40242894703517 17.4010526315789 -1.38276755025153 118.51 -0.189
"62015" 2003-12-31 "Long/Short Equity" 1.20638472192276 16.8263636363636 -6.17805595997619 68.15 -0.176
"62016" 2004-01-31 "Long/Short Equity" 1.83312455674039 16.101 -1.54112926727124 18.15 -0.291
"62017" 2004-02-29 "Long/Short Equity" 3.04703745380224 15.9984210526316 -1.55461094813306 66.03 -0.473
"62018" 2004-03-31 "Long/Short Equity" 0.808291851549065 17.6873913043478 0.888131545653946 93.16 -0.446
"62019" 2004-04-30 "Long/Short Equity" 0.754866786816961 15.6985714285714 2.2187456628243 43.95 -0.268
"62020" 2004-05-31 "Long/Short Equity" 2.11109072235114 17.705 -0.672906184190331 25.29 -0.236
"62021" 2004-06-30 "Long/Short Equity" 0.799786500177092 15.3571428571429 -1.90749127683368 111.42 -0.274
"62022" 2004-07-31 "Long/Short Equity" 2.75104164750003 15.502380952381 3.34329712361436 70.61 -0.309
"62023" 2004-08-31 "Long/Short Equity" 1.21805182847417 16.6840909090909 -0.257061649031014 26.87 -0.416
"62024" 2004-09-30 "Long/Short Equity" 1.53109598802309 14.0809523809524 -1.77053721187494 37 -0.469
"62025" 2004-10-31 "Long/Short Equity" 1.80151091400835 14.9738095238095 -2.37025712379791 133.86 -0.487
"62026" 2004-11-30 "Long/Short Equity" 1.13168615198963 13.5771428571429 -5.09379154244716 43.85 -0.547
"62027" 2004-12-31 "Long/Short Equity" 2.08685679909161 12.4595454545455 -3.7257648320514 24.36 -0.596
"62028" 2005-01-31 "Long/Short Equity" 1.94986103805974 13.438 2.30822317869638 83.61 -0.638
"62029" 2005-02-28 "Long/Short Equity" 1.06138612534484 11.7089473684211 -3.00722195474242 43.62 -0.621
"62030" 2005-03-31 "Long/Short Equity" 1.85601211104156 13.1263636363636 2.16868657596692 83.11 -0.429
"62031" 2005-04-30 "Long/Short Equity" 0.812822447694016 14.4590476190476 2.39249329386092 148.21 -0.448
"62032" 2005-05-31 "Long/Short Equity" 1.63439293264524 13.967619047619 -1.51605226575723 69.66 -0.501
"62033" 2005-06-30 "Long/Short Equity" 1.02440325902119 11.8686363636364 -0.713260633816601 67.14 -0.521
"62034" 2005-07-31 "Long/Short Equity" 0.761513125261821 11.049 -3.4254487022692 35.3 -0.586
"62035" 2005-08-31 "Long/Short Equity" 1.05476993322293 12.9513043478261 -0.559013268359197 34.98 -0.496
"62036" 2005-09-30 "Long/Short Equity" 0.681297920904765 12.6280952380952 -2.46960387744632 71.1 -0.368
"62037" 2005-10-31 "Long/Short Equity" 1.08686153615243 14.937619047619 2.48580021138368 110.84 -0.332
"62038" 2005-11-30 "Long/Short Equity" 1.37962348342077 12.147619047619 -3.14369953429155 53.48 -0.329
"62039" 2005-12-31 "Long/Short Equity" 0.577515537684508 11.26 -2.14087567767734 127.04 -0.33
"62040" 2006-01-31 "Long/Short Equity" 1.46006532938026 12.036 -4.40770408061854 50.45 -0.468
"62041" 2006-02-28 "Long/Short Equity" 2.5577171751471 12.4710526315789 0.286548879314409 57.41 -0.543
"62042" 2006-03-31 "Long/Short Equity" 0.909678912505419 11.6939130434783 -1.95639241178173 31.92 -0.396
"62043" 2006-04-30 "Long/Short Equity" 2.06256624113383 11.8473684210526 -2.86988912183565 71.12 -0.361
"62044" 2006-05-31 "Long/Short Equity" 2.15701087692259 14.4545454545455 3.72350340472875 102.87 -0.229
"62045" 2006-06-30 "Long/Short Equity" 1.5038345657636 16.9186363636364 0.174853998423903 136.32 -0.125
"62046" 2006-07-31 "Long/Short Equity" 1.39577470687069 15.326 -0.552982194564272 85.5 -0.269
"62047" 2006-08-31 "Long/Short Equity" 0.907310548026344 13.3517391304348 -2.38383162564524 38.02 -0.387
"62048" 2006-09-30 "Long/Short Equity" 1.90226780280969 12.1845 -1.06676714215907 53.98 -0.334
"62049" 2006-10-31 "Long/Short Equity" 1.08686153615243 11.3063636363636 -3.6085011446313 38.38 -0.48
"62050" 2006-11-30 "Long/Short Equity" 1.89422805532341 10.817619047619 -2.26575380589012 110.48 -0.477
"62051" 2006-12-31 "Long/Short Equity" 1.04714702571273 10.9645 -1.95249201809278 155.94 -0.467
"62052" 2007-01-31 "Long/Short Equity" 2.31928775513723 11.0425 -1.12255641429032 110.31 -0.549
"62053" 2007-02-28 "Long/Short Equity" 2.34896174703601 11.1552631578947 0.652699049213716 50.63 -0.514
"62054" 2007-03-31 "Long/Short Equity" 1.28526505759814 15.1627272727273 -1.59288532245511 55.33 -0.477
"62055" 2007-04-30 "Long/Short Equity" 1.54903284518777 12.933 -4.20550779596362 32.94 -0.458
"62056" 2007-05-31 "Long/Short Equity" 1.24461493023594 13.2977272727273 -2.47239932566896 42.02 -0.375
"62057" 2007-06-30 "Long/Short Equity" 1.58351468265402 14.947619047619 0.897474195529525 29.7 -0.139
"62058" 2007-07-31 "Long/Short Equity" 1.86384623750462 17.2733333333333 2.28094810155021 21.01 0.097
"62059" 2007-08-31 "Long/Short Equity" 2.63481647002385 25.0260869565217 0.269892087870112 65.25 0.808
"62060" 2007-09-30 "Long/Short Equity" 1.06138612534484 22.1989473684211 -4.61012368843194 39.77 0.634
"62061" 2007-10-31 "Long/Short Equity" 0.982655079663881 19.115652173913 -2.98578088806398 85.65 0.366
"62062" 2007-11-30 "Long/Short Equity" 1.80151091400835 25.582380952381 4.24459580670146 70.77 1.261
"62063" 2007-12-31 "Long/Short Equity" 2.34014881458504 21.651 1.37428908055038 127.28 0.905
"62064" 2008-01-31 "Long/Short Equity" 1.58351468265402 25.8161904761905 7.70750055230259 224.7 0.763
"62065" 2008-02-29 "Long/Short Equity" 0.912110169115207 25.456 0.735569913240126 142.87 0.922
"62066" 2008-03-31 "Long/Short Equity" 4.14459162860907 27.1035 1.24742367198878 76 1.13
"62067" 2008-04-30 "Long/Short Equity" 0.665711333555752 21.5627272727273 -4.98016213963656 80.74 1.045
"62068" 2008-05-31 "Long/Short Equity" 0.925547644085039 18.3033333333333 -1.10922021911374 70.58 0.72
"62069" 2008-06-30 "Long/Short Equity" 2.89074747352641 22.1104761904762 8.1008647686413 84.01 1.059
"62070" 2008-07-31 "Long/Short Equity" 2.8478833227216 24.3213636363636 2.52687163591937 65.51 1.199
"62071" 2008-08-31 "Long/Short Equity" 2.34014881458504 20.6957142857143 1.5975719598829 96.96 1.11
"62072" 2008-09-30 "Long/Short Equity" 7.19803917582495 30.2385714285714 12.0771973395099 626.03 3.819
"62073" 2008-10-31 "Long/Short Equity" 0.671993131142344 61.1773913043478 19.0451463622348 215.88 4.724
"62074" 2008-11-30 "Long/Short Equity" 4.04417146599603 62.6394736842105 6.71917847572982 270.26 4.407
"62075" 2008-12-31 "Long/Short Equity" 1.37463214541427 52.405 -3.05736421607165 208.04 3.313
"62076" 2009-01-31 "Long/Short Equity" 1.65217067725802 44.683 8.8455444640773 174.89 3.032
"62077" 2009-02-28 "Long/Short Equity" 2.47513960580286 45.5705263157895 10.4865484778148 204.86 2.924
"62078" 2009-03-31 "Long/Short Equity" 1.17926260696503 44.7954545454545 -7.2387372929549 212.96 2.513
"62079" 2009-04-30 "Long/Short Equity" 1.53680577085127 38.0638095238095 -10.9050242419425 130.17 2.101
"62080" 2009-05-31 "Long/Short Equity" 1.06770625458964 31.978 -8.62002743484225 110.96 1.551
"62081" 2009-06-30 "Long/Short Equity" 1.71636905370967 29.1404545454545 0.614018086523356 85.78 1.143
"62082" 2009-07-31 "Long/Short Equity" 0.638427039765581 26.1627272727273 -8.3714711300682 353.57 0.791
"62083" 2009-08-31 "Long/Short Equity" 1.64303307448284 25.3371428571429 -3.90963222886175 49.01 0.482
"62084" 2009-09-30 "Long/Short Equity" 2.02288003938499 24.9266666666667 -3.81227322427526 96.76 0.11
"62085" 2009-10-31 "Long/Short Equity" 2.60644264440348 24.2522727272727 1.84696335798612 94.64 0.085
"62086" 2009-11-30 "Long/Short Equity" 1.09030052919441 23.7835 -3.87255123534357 158.42 -0.161
"62087" 2009-12-31 "Long/Short Equity" 0.730046850289653 21.2395454545455 -1.69372336286898 158.19 -0.184
"62088" 2010-01-31 "Long/Short Equity" 1.11478868147415 20.6431578947368 4.187620028961 174.05 -0.282
"62089" 2010-02-28 "Long/Short Equity" 1.7391702635528 22.54 -1.23363497588735 204.83 -0.34
"62090" 2010-03-31 "Long/Short Equity" 1.53109598802309 17.7673913043478 -5.92774681739413 89.89 -0.417
"62091" 2010-04-30 "Long/Short Equity" 1.1872691996134 17.4242857142857 0.163761005555871 70.76 -0.458
"62092" 2010-05-31 "Long/Short Equity" 2.74089415785547 31.9295 9.90877416641916 221.3 0.106
"62093" 2010-06-30 "Long/Short Equity" 3.25328996399765 29.9163636363636 3.56343437355585 190.92 -0.052
"62094" 2010-07-31 "Long/Short Equity" 2.03112609001268 25.5652380952381 -8.01893360657547 202.13 -0.355
"62095" 2010-08-31 "Long/Short Equity" 2.24478843556298 24.7459090909091 3.92300675837862 214.97 -0.38
"62096" 2010-09-30 "Long/Short Equity" 0.989490822406673 22.517619047619 -9.11400861849598 153.17 -0.597
"62097" 2010-10-31 "Long/Short Equity" 1.52562112298486 20.3733333333333 -3.64927229955378 298.32 -0.626
"62098" 2010-11-30 "Long/Short Equity" 1.21047247889615 20.0957142857143 2.34555638646209 163.66 -0.51
"62099" 2010-12-31 "Long/Short Equity" 1.32169915373737 17.5695454545455 -7.24832810806009 180.76 -0.539
"62100" 2011-01-31 "Long/Short Equity" 1.07448114921834 17.3155 -2.18831611684041 114.06 -0.612
"62101" 2011-02-28 "Long/Short Equity" 1.3594400021662 17.43 -3.33036970895577 84.82 -0.632
"62102" 2011-03-31 "Long/Short Equity" 2.67492539407709 20.7234782608696 1.23715733471831 81.91 -0.646
"62103" 2011-04-30 "Long/Short Equity" 1.12481696825906 16.244 -4.02232335149914 75.96 -0.812
"62104" 2011-05-31 "Long/Short Equity" 1.9935515813854 16.9114285714286 2.44941020581584 71.4 -0.799
"62105" 2011-06-30 "Long/Short Equity" 1.61535111161346 19.1531818181818 1.72928384394883 128.68 -0.677
"62106" 2011-07-31 "Long/Short Equity" 1.69997382062828 19.2275 1.88764571636335 320.02 -0.701
"62107" 2011-08-31 "Long/Short Equity" 4.59223680130766 35.0291304347826 7.26080238642508 152.92 -0.31
"62108" 2011-09-30 "Long/Short Equity" 3.86387559722032 36.53 8.8471661724008 106.29 -0.079
"62109" 2011-10-31 "Long/Short Equity" 1.29205708589615 32.8290476190476 -10.2558273290069 106.27 -0.279
"62110" 2011-11-30 "Long/Short Equity" 2.68493639378032 31.9419047619048 2.68562453174906 90.16 -0.225
"62111" 2011-12-31 "Long/Short Equity" 1.94180153758758 25.047619047619 0.169592538941285 193.99 -0.377
"62112" 2012-01-31 "Long/Short Equity" 2.26302773691052 20.228 -4.92975194381847 92.52 -0.686
"62113" 2012-02-29 "Long/Short Equity" 1.34929224741844 18.4205 -4.66002736736579 51.9 -0.801
"62114" 2012-03-31 "Long/Short Equity" 1.94180153758758 16.1672727272727 -1.02339226315141 82.22 -0.81
"62115" 2012-04-30 "Long/Short Equity" 2.18943325460839 17.823 1.37346409443213 111.81 -0.894
"62116" 2012-05-31 "Long/Short Equity" 3.72870137634062 21.0018181818182 8.99125264395193 108.36 -0.697
"62117" 2012-06-30 "Long/Short Equity" 1.4284862799576 21.1309523809524 -4.93111251692997 222.24 -0.827
"62118" 2012-07-31 "Long/Short Equity" 1.63439293264524 17.5652380952381 -1.20197521113266 109.48 -0.969
"62119" 2012-08-31 "Long/Short Equity" 2.89074747352641 15.6895652173913 -2.2900775566962 259.97 -1.03
"62120" 2012-09-30 "Long/Short Equity" 2.19761920048457 15.2847368421053 -2.52468715017416 217 -1.183
"62121" 2012-10-31 "Long/Short Equity" 1.57507044346193 16.2761904761905 0.761110907782208 141.64 -1.168
"62122" 2012-11-30 "Long/Short Equity" 3.42383245407222 16.7019047619048 -1.07343556236468 251.56 -1.263
"62123" 2012-12-31 "Long/Short Equity" 3.2759016501729 17.307 -1.74892606802165 249.99 -1.259
"62124" 2013-01-31 "Long/Short Equity" 0.688032370114645 13.5052380952381 -5.00306313036981 126.24 -1.275
"62125" 2013-02-28 "Long/Short Equity" 1.3594400021662 14.0726315789474 0.0203491226397388 234.74 -1.323
"62126" 2013-03-31 "Long/Short Equity" 2.37513818367508 13.0315 -2.08763290112299 154.03 -1.372
"62127" 2013-04-30 "Long/Short Equity" 0.775019608965809 13.9672727272727 -2.90160786049639 81.56 -1.459
"62128" 2013-05-31 "Long/Short Equity" 0.816516413805232 13.4936363636364 0.284932516517747 66.84 -1.206
"62129" 2013-06-30 "Long/Short Equity" 2.38419061352944 17.2715 2.60779532764059 122.13 -0.817
"62130" 2013-07-31 "Long/Short Equity" 1.84029125070189 13.9745454545455 -5.18747889850915 77.62 -1.063
"62131" 2013-08-31 "Long/Short Equity" 2.49520673583972 14.21 2.33269426021262 101.91 -0.899
"62132" 2013-09-30 "Long/Short Equity" 1.69997382062828 14.692 -4.81647108990193 156.8 -1.002
"62133" 2013-10-31 "Long/Short Equity" 1.40273226318296 15.4078260869565 -3.83423421555874 67.75 -1.219
"62134" 2013-11-30 "Long/Short Equity" 2.86960672195149 12.924 -1.59489911782689 93.59 -1.206
"62135" 2013-12-31 "Long/Short Equity" 1.33609454952445 14.192380952381 -2.00469902187637 130.03 -1.169
"62136" 2014-01-31 "Long/Short Equity" 1.61535111161346 14.2409523809524 3.76944004132279 44.12 -1.178
"62137" 2014-02-28 "Long/Short Equity" 2.33126953174521 15.47 -4.81364516758673 71.2 -1.305
"62138" 2014-03-31 "Long/Short Equity" 1.94180153758758 14.8366666666667 0.0910827265130755 45.06 -1.286
"62139" 2014-04-30 "Long/Short Equity" 1.39577470687069 14.1980952380952 -0.8284972465072 35.13 -1.367
"62140" 2014-05-31 "Long/Short Equity" 2.15701087692259 12.4752380952381 -1.62595941796791 62.38 -1.451
"62141" 2014-06-30 "Long/Short Equity" 1.43937548599501 11.5414285714286 -1.6459458577039 43.97 -1.453
"62142" 2014-07-31 "Long/Short Equity" 1.1680028769799 12.2963636363636 1.66695824000596 87.58 -1.376
"62143" 2014-08-31 "Long/Short Equity" 1.88659156452974 13.4919047619048 -2.00279639024168 31.79 -1.429
"62144" 2014-09-30 "Long/Short Equity" 1.32169915373737 13.4666666666667 2.87529850951114 41.03 -1.222
"62145" 2014-10-31 "Long/Short Equity" 2.48488733839785 18.0586956521739 -0.570181016575534 103.08 -1.244
"62146" 2014-11-30 "Long/Short Equity" 1.04714702571273 13.4131578947368 -1.83860119946701 41.6 -1.277
"62147" 2014-12-31 "Long/Short Equity" 2.1032551321842 16.2922727272727 1.71457611022037 127.2 -1.126
"62148" 2015-01-31 "Long/Short Equity" 3.87641105918496 19.1195 1.87960029760094 82.5 -1.091
"62149" 2015-02-28 "Long/Short Equity" 1.35432354854666 15.9042105263158 -5.68243800285776 70.02 -1.172
"62150" 2015-03-31 "Long/Short Equity" 1.44480530899492 14.8127272727273 1.80769851234896 88.25 -1.183
"62151" 2015-04-30 "Long/Short Equity" 1.1680028769799 13.4947619047619 -2.15910487852235 39.66 -1.26
"62152" 2015-05-31 "Long/Short Equity" 0.801722216714942 13.3385 -0.051000899685106 86.03 -1.151
"62153" 2015-06-30 "Long/Short Equity" 1.80151091400835 14.3395454545455 2.45567515892423 122.02 -0.954
"62154" 2015-07-31 "Long/Short Equity" 2.07033219013825 14.3527272727273 -1.72797737744532 29.32 -1.068
"62155" 2015-08-31 "Long/Short Equity" 3.3629706974541 19.4280952380952 6.80639599819665 113.96 -0.684
"62156" 2015-09-30 "Long/Short Equity" 4.36389306109153 24.3771428571429 3.85965978498022 77.75 -0.655
"62157" 2015-10-31 "Long/Short Equity" 0.780273422683245 16.7895454545455 -7.83104350277701 46.01 -0.925
"62158" 2015-11-30 "Long/Short Equity" 1.94986103805974 16.21 0.668658690364607 61.99 -0.843
"62159" 2015-12-31 "Long/Short Equity" 2.81967215126953 18.0254545454545 1.86514730609177 59.74 -0.625
"62160" 2016-01-31 "Long/Short Equity" 5.62443461714427 23.7178947368421 6.05102015042152 94.57 -0.528
"62161" 2016-02-29 "Long/Short Equity" 3.38536819548624 22.517 0.960453930345974 65.74 -0.629
"62162" 2016-03-31 "Long/Short Equity" 1.12819104885415 15.8490909090909 -6.52441160464175 36.42 -0.791
"62163" 2016-04-30 "Long/Short Equity" 3.44164776514825 14.3004761904762 -1.37599370918831 45.03 -0.907
"62164" 2016-05-31 "Long/Short Equity" 1.23468306768416 14.8528571428571 -0.228453982413174 48.19 -0.961
"62165" 2016-06-30 "Long/Short Equity" 4.7876505746628 17.7745454545455 1.27695174944898 96.08 -0.902
"62166" 2016-07-31 "Long/Short Equity" 1.08686153615243 13.1585 -4.14697540389141 117.46 -1.071
"62167" 2016-08-31 "Long/Short Equity" 1.06770625458964 12.3995652173913 0.131491217269497 45.98 -1.054
"62168" 2016-09-30 "Long/Short Equity" 1.65217067725802 14.2195238095238 -0.357133718401143 34.93 -1.068
"62169" 2016-10-31 "Long/Short Equity" 2.00085860989279 14.5852380952381 2.01331081061503 95.82 -0.941
"62170" 2016-11-30 "Long/Short Equity" 0.869029634239479 15.2361904761905 -1.25180227118696 63.67 -0.981
"62171" 2016-12-31 "Long/Short Equity" 1.68625631340602 12.472380952381 -2.28551202653601 127.18 -1.023
"62172" 2017-01-31 "Long/Short Equity" 1.47102180394748 11.6085 -2.3517332783621 139.29 -1.084
"62173" 2017-02-28 "Long/Short Equity" 1.5038345657636 11.5305263157895 -2.58290127833975 114.25 -1.213
"62174" 2017-03-31 "Long/Short Equity" 2.23638443253085 11.8978260869565 -0.815304734488896 221.37 -1.239
"62175" 2017-04-30 "Long/Short Equity" 2.11904743455869 13.1363157894737 -1.32632748733607 224.35 -1.306
"62176" 2002-08-31 "Long/Short Equity" 0.635464193253167 33.7427272727273 -0.00397327550812962 64.35 0.842
"62177" 2002-09-30 "Long/Short Equity" 1.51723739330508 37.6475 11.1250905991221 135.82 0.947
"62178" 2002-10-31 "Long/Short Equity" 0.738376172185966 35.2430434782609 -7.27520018857216 65.57 0.914
"62179" 2002-11-30 "Long/Short Equity" 4.51215562517927 28.175 -5.25178593302293 99.26 0.651
"62180" 2002-12-31 "Long/Short Equity" 0.438741340469904 28.2104761904762 4.94990227614398 208.16 0.617
"62181" 2003-01-31 "Long/Short Equity" 0.574281400900195 27.4242857142857 3.12251093453167 126.75 0.552
"62182" 2003-02-28 "Long/Short Equity" 5.68573308122269 32.2184210526316 1.90415881627876 204.15 0.429
"62183" 2003-03-31 "Long/Short Equity" 0.399275187754899 30.6342857142857 0.56265142177073 170.18 0.363
"62184" 2003-04-30 "Long/Short Equity" 0.521154999214946 23.9919047619048 -8.63900361728388 141.38 0.036
"62185" 2003-05-31 "Long/Short Equity" 0.541084288280295 20.2395238095238 -5.45271006342047 78.81 -0.019
"62186" 2003-06-30 "Long/Short Equity" 0.885295746773329 20.362380952381 -1.56439289266355 69.28 -0.01
"62187" 2003-07-31 "Long/Short Equity" 5.08274666760945 19.1613636363636 -1.91879834593474 124.04 0.222
"62188" 2003-08-31 "Long/Short Equity" 4.16418726589121 19.2742857142857 -1.97616526616954 97.49 0.126
"62189" 2003-09-30 "Long/Short Equity" 0.404283055843712 19.532380952381 -0.476845858499278 83.49 -0.027
"62190" 2003-10-31 "Long/Short Equity" 18.9548043325056 18.0234782608696 -5.83373000997097 73.24 -0.135
"62191" 2003-11-30 "Long/Short Equity" 0.407655418202637 17.4010526315789 -1.38276755025153 118.51 -0.189
"62192" 2003-12-31 "Long/Short Equity" 0.755550146734152 16.8263636363636 -6.17805595997619 68.15 -0.176
"62193" 2004-01-31 "Long/Short Equity" 1.06311237872362 16.101 -1.54112926727124 18.15 -0.291
"62194" 2004-02-29 "Long/Short Equity" 2.85473227791329 15.9984210526316 -1.55461094813306 66.03 -0.473
"62195" 2004-03-31 "Long/Short Equity" 2.01851537483477 17.6873913043478 0.888131545653946 93.16 -0.446
"62196" 2004-04-30 "Long/Short Equity" 5.19638306406237 15.6985714285714 2.2187456628243 43.95 -0.268
"62197" 2004-05-31 "Long/Short Equity" 1.50600923078866 17.705 -0.672906184190331 25.29 -0.236
"62198" 2004-06-30 "Long/Short Equity" 2.3530653441344 15.3571428571429 -1.90749127683368 111.42 -0.274
"62199" 2004-07-31 "Long/Short Equity" 3.0929678325104 15.502380952381 3.34329712361436 70.61 -0.309
"62200" 2004-08-31 "Long/Short Equity" 6.45774708118555 16.6840909090909 -0.257061649031014 26.87 -0.416
"62201" 2004-09-30 "Long/Short Equity" 1.00532972832376 14.0809523809524 -1.77053721187494 37 -0.469
"62202" 2004-10-31 "Long/Short Equity" 0.4303256129426 14.9738095238095 -2.37025712379791 133.86 -0.487
"62203" 2004-11-30 "Long/Short Equity" 0.471486118308828 13.5771428571429 -5.09379154244716 43.85 -0.547
"62204" 2004-12-31 "Long/Short Equity" 0.781128208935564 12.4595454545455 -3.7257648320514 24.36 -0.596
"62205" 2005-01-31 "Long/Short Equity" 4.31248533209003 13.438 2.30822317869638 83.61 -0.638
"62206" 2005-02-28 "Long/Short Equity" 0.551223196101735 11.7089473684211 -3.00722195474242 43.62 -0.621
"62207" 2005-03-31 "Long/Short Equity" 3.16114867199774 13.1263636363636 2.16868657596692 83.11 -0.429
"62208" 2005-04-30 "Long/Short Equity" 4.410468797068 14.4590476190476 2.39249329386092 148.21 -0.448
"62209" 2005-05-31 "Long/Short Equity" 13.2442198918105 13.967619047619 -1.51605226575723 69.66 -0.501
"62210" 2005-06-30 "Long/Short Equity" 3.12564983315972 11.8686363636364 -0.713260633816601 67.14 -0.521
"62211" 2005-07-31 "Long/Short Equity" 0.657670769745747 11.049 -3.4254487022692 35.3 -0.586
"62212" 2005-08-31 "Long/Short Equity" 0.987924922357671 12.9513043478261 -0.559013268359197 34.98 -0.496
"62213" 2005-09-30 "Long/Short Equity" 13.1762211494495 12.6280952380952 -2.46960387744632 71.1 -0.368
"62214" 2005-10-31 "Long/Short Equity" 4.00876725289343 14.937619047619 2.48580021138368 110.84 -0.332
"62215" 2005-11-30 "Long/Short Equity" 4.424770141696 12.147619047619 -3.14369953429155 53.48 -0.329
"62216" 2005-12-31 "Long/Short Equity" 2.59202925355823 11.26 -2.14087567767734 127.04 -0.33
"62217" 2006-01-31 "Long/Short Equity" 1.34689341362277 12.036 -4.40770408061854 50.45 -0.468
"62218" 2006-02-28 "Long/Short Equity" 7.50687764503051 12.4710526315789 0.286548879314409 57.41 -0.543
"62219" 2006-03-31 "Long/Short Equity" 1.07623008119903 11.6939130434783 -1.95639241178173 31.92 -0.396
"62220" 2002-08-31 "Long/Short Equity" 0.684733997896169 33.7427272727273 -0.00397327550812962 64.35 0.842
"62221" 2002-09-30 "Long/Short Equity" 1.61535111161346 37.6475 11.1250905991221 135.82 0.947
"62222" 2002-10-31 "Long/Short Equity" 1.0712042700479 35.2430434782609 -7.27520018857216 65.57 0.914
"62223" 2002-11-30 "Long/Short Equity" 4.36389306109153 28.175 -5.25178593302293 99.26 0.651
"62224" 2002-12-31 "Long/Short Equity" 1.82527369696891 28.2104761904762 4.94990227614398 208.16 0.617
"62225" 2003-01-31 "Long/Short Equity" 1.03957165537793 27.4242857142857 3.12251093453167 126.75 0.552
"62226" 2003-02-28 "Long/Short Equity" 7.77623770707098 32.2184210526316 1.90415881627876 204.15 0.429
"62227" 2003-03-31 "Long/Short Equity" 0.432156605128653 30.6342857142857 0.56265142177073 170.18 0.363
"62228" 2003-04-30 "Long/Short Equity" 1.4078476207788 23.9919047619048 -8.63900361728388 141.38 0.036
"62229" 2003-05-31 "Long/Short Equity" 1.69997382062828 20.2395238095238 -5.45271006342047 78.81 -0.019
"62230" 2003-06-30 "Long/Short Equity" 0.700215892638929 20.362380952381 -1.56439289266355 69.28 -0.01
"62231" 2003-07-31 "Long/Short Equity" 1.75299305631781 19.1613636363636 -1.91879834593474 124.04 0.222
"62232" 2003-08-31 "Long/Short Equity" 1.70684996042948 19.2742857142857 -1.97616526616954 97.49 0.126
"62233" 2003-09-30 "Long/Short Equity" 2.07856336359659 19.532380952381 -0.476845858499278 83.49 -0.027
"62234" 2003-10-31 "Long/Short Equity" 11.087138218751 18.0234782608696 -5.83373000997097 73.24 -0.135
"62235" 2003-11-30 "Long/Short Equity" 0.94687463110165 17.4010526315789 -1.38276755025153 118.51 -0.189
"62236" 2003-12-31 "Long/Short Equity" 4.99297036100203 16.8263636363636 -6.17805595997619 68.15 -0.176
"62237" 2004-01-31 "Long/Short Equity" 0.822221141991732 16.101 -1.54112926727124 18.15 -0.291
"62238" 2004-02-29 "Long/Short Equity" 2.90180393703787 15.9984210526316 -1.55461094813306 66.03 -0.473
"62239" 2004-03-31 "Long/Short Equity" 1.56697560680589 17.6873913043478 0.888131545653946 93.16 -0.446
"62240" 2004-04-30 "Long/Short Equity" 1.47635835493725 15.6985714285714 2.2187456628243 43.95 -0.268
"62241" 2004-05-31 "Long/Short Equity" 3.88901753773566 17.705 -0.672906184190331 25.29 -0.236
"62242" 2004-06-30 "Long/Short Equity" 1.97962033488865 15.3571428571429 -1.90749127683368 111.42 -0.274
"62243" 2004-07-31 "Long/Short Equity" 2.13830065035501 15.502380952381 3.34329712361436 70.61 -0.309
"62244" 2004-08-31 "Long/Short Equity" 8.38349022052213 16.6840909090909 -0.257061649031014 26.87 -0.416
"62245" 2004-09-30 "Long/Short Equity" 2.09508790944953 14.0809523809524 -1.77053721187494 37 -0.469
"62246" 2004-10-31 "Long/Short Equity" 0.686670434692677 14.9738095238095 -2.37025712379791 133.86 -0.487
"62247" 2004-11-30 "Long/Short Equity" 1.4078476207788 13.5771428571429 -5.09379154244716 43.85 -0.547
"62248" 2004-12-31 "Long/Short Equity" 1.12481696825906 12.4595454545455 -3.7257648320514 24.36 -0.596
"62249" 2005-01-31 "Long/Short Equity" 1.15333373636229 13.438 2.30822317869638 83.61 -0.638
"62250" 2005-02-28 "Long/Short Equity" 0.723644149285973 11.7089473684211 -3.00722195474242 43.62 -0.621
"62251" 2005-03-31 "Long/Short Equity" 1.51957227336379 13.1263636363636 2.16868657596692 83.11 -0.429
"62252" 2005-04-30 "Long/Short Equity" 3.06244254073195 14.4590476190476 2.39249329386092 148.21 -0.448
"62253" 2005-05-31 "Long/Short Equity" 3.03627181229271 13.967619047619 -1.51605226575723 69.66 -0.501
"62254" 2005-06-30 "Long/Short Equity" 1.12819104885415 11.8686363636364 -0.713260633816601 67.14 -0.521
"62255" 2005-07-31 "Long/Short Equity" 1.10067788058627 11.049 -3.4254487022692 35.3 -0.586
"62256" 2005-08-31 "Long/Short Equity" 2.11904743455869 12.9513043478261 -0.559013268359197 34.98 -0.496
"62257" 2005-09-30 "Long/Short Equity" 3.01398844282601 12.6280952380952 -2.46960387744632 71.1 -0.368
"62258" 2005-10-31 "Long/Short Equity" 4.7876505746628 14.937619047619 2.48580021138368 110.84 -0.332
"62259" 2005-11-30 "Long/Short Equity" 1.65217067725802 12.147619047619 -3.14369953429155 53.48 -0.329
"62260" 2005-12-31 "Long/Short Equity" 3.2759016501729 11.26 -2.14087567767734 127.04 -0.33
"62261" 2006-01-31 "Long/Short Equity" 3.66713905570905 12.036 -4.40770408061854 50.45 -0.468
"62262" 2006-02-28 "Long/Short Equity" 4.37639257535102 12.4710526315789 0.286548879314409 57.41 -0.543
"62263" 2006-03-31 "Long/Short Equity" 26.3590964973752 11.6939130434783 -1.95639241178173 31.92 -0.396
"62264" 2002-09-30 "Fund of Funds" 0.910286281143632 37.6475 11.1250905991221 135.82 0.947
"62265" 2002-10-31 "Fund of Funds" 1.92021307980365 35.2430434782609 -7.27520018857216 65.57 0.914
"62266" 2002-11-30 "Fund of Funds" 5.34474200203714 28.175 -5.25178593302293 99.26 0.651
"62267" 2002-12-31 "Fund of Funds" 1.19281085848437 28.2104761904762 4.94990227614398 208.16 0.617
"62268" 2003-01-31 "Fund of Funds" 3.08250472315881 27.4242857142857 3.12251093453167 126.75 0.552
"62269" 2003-02-28 "Fund of Funds" 4.00472350802839 32.2184210526316 1.90415881627876 204.15 0.429
"62270" 2003-03-31 "Fund of Funds" 2.28288736697741 30.6342857142857 0.56265142177073 170.18 0.363
"62271" 2003-04-30 "Fund of Funds" 4.53869102575807 23.9919047619048 -8.63900361728388 141.38 0.036
"62272" 2003-05-31 "Fund of Funds" 1.75009160338551 20.2395238095238 -5.45271006342047 78.81 -0.019
"62273" 2003-06-30 "Fund of Funds" 0.957610807184706 20.362380952381 -1.56439289266355 69.28 -0.01
"62274" 2003-07-31 "Fund of Funds" 2.46945016773086 19.1613636363636 -1.91879834593474 124.04 0.222
"62275" 2003-08-31 "Fund of Funds" 1.51508970659119 19.2742857142857 -1.97616526616954 97.49 0.126
"62276" 2003-09-30 "Fund of Funds" 1.1840509815485 19.532380952381 -0.476845858499278 83.49 -0.027
"62277" 2003-10-31 "Fund of Funds" 2.70233856283325 18.0234782608696 -5.83373000997097 73.24 -0.135
"62278" 2003-11-30 "Fund of Funds" 1.64724138206825 17.4010526315789 -1.38276755025153 118.51 -0.189
"62279" 2003-12-31 "Fund of Funds" 2.98524501089446 16.8263636363636 -6.17805595997619 68.15 -0.176
"62280" 2004-01-31 "Fund of Funds" 1.16719014764758 16.101 -1.54112926727124 18.15 -0.291
"62281" 2004-02-29 "Fund of Funds" 3.56455600765067 15.9984210526316 -1.55461094813306 66.03 -0.473
"62282" 2004-03-31 "Fund of Funds" 1.05840635852726 17.6873913043478 0.888131545653946 93.16 -0.446
"62283" 2004-04-30 "Fund of Funds" 2.48659562624895 15.6985714285714 2.2187456628243 43.95 -0.268
"62284" 2004-05-31 "Fund of Funds" 3.08250472315881 17.705 -0.672906184190331 25.29 -0.236
"62285" 2004-06-30 "Fund of Funds" 1.26468441449396 15.3571428571429 -1.90749127683368 111.42 -0.274
"62286" 2004-07-31 "Fund of Funds" 1.68492188744243 15.502380952381 3.34329712361436 70.61 -0.309
"62287" 2004-08-31 "Fund of Funds" 3.10436937120172 16.6840909090909 -0.257061649031014 26.87 -0.416
"62288" 2004-09-30 "Fund of Funds" 1.56175980023508 14.0809523809524 -1.77053721187494 37 -0.469
"62289" 2004-10-31 "Fund of Funds" 1.42518946771149 14.9738095238095 -2.37025712379791 133.86 -0.487
"62290" 2004-11-30 "Fund of Funds" 1.59500829846427 13.5771428571429 -5.09379154244716 43.85 -0.547
"62291" 2004-12-31 "Fund of Funds" 1.38140472926906 12.4595454545455 -3.7257648320514 24.36 -0.596
"62292" 2005-01-31 "Fund of Funds" 1.10252507785855 13.438 2.30822317869638 83.61 -0.638
"62293" 2005-02-28 "Fund of Funds" 0.983524514756187 11.7089473684211 -3.00722195474242 43.62 -0.621
"62294" 2005-03-31 "Fund of Funds" 1.44641761585743 13.1263636363636 2.16868657596692 83.11 -0.429
"62295" 2005-04-30 "Fund of Funds" 1.09482588274837 14.4590476190476 2.39249329386092 148.21 -0.448
"62296" 2005-05-31 "Fund of Funds" 2.05233581720825 13.967619047619 -1.51605226575723 69.66 -0.501
"62297" 2005-06-30 "Fund of Funds" 0.862603581545879 11.8686363636364 -0.713260633816601 67.14 -0.521
"62298" 2005-07-31 "Fund of Funds" 0.626535242831471 11.049 -3.4254487022692 35.3 -0.586
"62299" 2005-08-31 "Fund of Funds" 1.1354405306628 12.9513043478261 -0.559013268359197 34.98 -0.496
"62300" 2005-09-30 "Fund of Funds" 1.05840635852726 12.6280952380952 -2.46960387744632 71.1 -0.368
"62301" 2005-10-31 "Fund of Funds" 2.762519046416 14.937619047619 2.48580021138368 110.84 -0.332
"62302" 2005-11-30 "Fund of Funds" 1.68492188744243 12.147619047619 -3.14369953429155 53.48 -0.329
"62303" 2005-12-31 "Fund of Funds" 1.16719014764758 11.26 -2.14087567767734 127.04 -0.33
"62304" 2006-01-31 "Fund of Funds" 3.22031335823041 12.036 -4.40770408061854 50.45 -0.468
"62305" 2006-02-28 "Fund of Funds" 4.56531084404912 12.4710526315789 0.286548879314409 57.41 -0.543
"62306" 2006-03-31 "Fund of Funds" 0.995476531849562 11.6939130434783 -1.95639241178173 31.92 -0.396
"62307" 2006-04-30 "Fund of Funds" 1.36133289612013 11.8473684210526 -2.86988912183565 71.12 -0.361
"62308" 2006-05-31 "Fund of Funds" 3.20084224179367 14.4545454545455 3.72350340472875 102.87 -0.229
"62309" 2006-06-30 "Fund of Funds" 1.52643635154432 16.9186363636364 0.174853998423903 136.32 -0.125
"62310" 2006-07-31 "Fund of Funds" 1.92021307980365 15.326 -0.552982194564272 85.5 -0.269
"62311" 2006-08-31 "Fund of Funds" 2.26628704303404 13.3517391304348 -2.38383162564524 38.02 -0.387
"62312" 2006-09-30 "Fund of Funds" 2.36763325322531 12.1845 -1.06676714215907 53.98 -0.334
"62313" 2006-10-31 "Fund of Funds" 1.04386248950309 11.3063636363636 -3.6085011446313 38.38 -0.48
"62314" 2006-11-30 "Fund of Funds" 0.963332884378174 10.817619047619 -2.26575380589012 110.48 -0.477
"62315" 2006-12-31 "Fund of Funds" 0.795597991948728 10.9645 -1.95249201809278 155.94 -0.467
"62316" 2007-01-31 "Fund of Funds" 1.26468441449396 11.0425 -1.12255641429032 110.31 -0.549
"62317" 2007-02-28 "Fund of Funds" 2.57836760382471 11.1552631578947 0.652699049213716 50.63 -0.514
"62318" 2007-03-31 "Fund of Funds" 1.65995517169077 15.1627272727273 -1.59288532245511 55.33 -0.477
"62319" 2007-04-30 "Fund of Funds" 1.29364104754025 12.933 -4.20550779596362 32.94 -0.458
"62320" 2007-05-31 "Fund of Funds" 0.809125943505819 13.2977272727273 -2.47239932566896 42.02 -0.375
"62321" 2007-06-30 "Fund of Funds" 1.435804086592 14.947619047619 0.897474195529525 29.7 -0.139
"62322" 2007-07-31 "Fund of Funds" 2.1314449748254 17.2733333333333 2.28094810155021 21.01 0.097
"62323" 2007-08-31 "Fund of Funds" 13.3529670267633 25.0260869565217 0.269892087870112 65.25 0.808
"62324" 2001-07-31 "Equity Market Neutral" 0.792438608984237 22.3161904761905 1.3937285441948 223.69 0.595
"62325" 2001-08-31 "Equity Market Neutral" 3.98823546612901 21.8617391304348 4.94891410333478 61.89 0.588
"62326" 2001-09-30 "Equity Market Neutral" 0.401004699395179 35.0653333333333 8.9216233973161 336.96 1.037
"62327" 2001-10-31 "Equity Market Neutral" 5.16241999247993 32.7213043478261 -1.85492153002679 170.72 0.798
"62328" 2001-11-30 "Equity Market Neutral" 0.598031192399743 26.6309523809524 -5.80237489397794 116.56 0.839
"62329" 2001-12-31 "Equity Market Neutral" 7.26143473904096 23.72 -0.559960237612329 181.41 0.775
"62330" 2002-01-31 "Equity Market Neutral" 1.11764668948589 22.2528571428571 3.09890425264769 229.05 0.631
"62331" 2002-02-28 "Equity Market Neutral" 6.96421177592257 22.8757894736842 0.996073704929365 221.66 0.589
"62332" 2002-03-31 "Equity Market Neutral" 2.09074673357422 18.985 -4.24469114976961 138.6 0.647
"62333" 2002-04-30 "Equity Market Neutral" 0.367714523889938 19.9004545454545 3.52203125358087 67.62 0.467
"62334" 2002-05-31 "Equity Market Neutral" 0.66363710958537 20.0877272727273 0.0416214820552564 76.14 0.504
"62335" 2002-06-30 "Equity Market Neutral" 1.18091584837123 25.271 6.20314987802825 129.79 0.768
"62336" 2002-07-31 "Equity Market Neutral" 0.437896671893408 34.0495454545455 8.51070157852414 99.31 0.935
"62337" 2002-08-31 "Equity Market Neutral" 2.65416958907406 33.7427272727273 -0.00397327550812962 64.35 0.842
"62338" 2002-09-30 "Equity Market Neutral" 7.82657390096144 37.6475 11.1250905991221 135.82 0.947
"62339" 2002-10-31 "Equity Market Neutral" 5.22910457059991 35.2430434782609 -7.27520018857216 65.57 0.914
"62340" 2002-11-30 "Equity Market Neutral" 0.507548642596348 28.175 -5.25178593302293 99.26 0.651
"62341" 2002-12-31 "Equity Market Neutral" 1.58417036444812 28.2104761904762 4.94990227614398 208.16 0.617
"62342" 2003-01-31 "Equity Market Neutral" 11.1831310106859 27.4242857142857 3.12251093453167 126.75 0.552
"62343" 2003-02-28 "Equity Market Neutral" 26.3905539469633 32.2184210526316 1.90415881627876 204.15 0.429
"62344" 2003-03-31 "Equity Market Neutral" 1.06474554139897 30.6342857142857 0.56265142177073 170.18 0.363
"62345" 2003-04-30 "Equity Market Neutral" 30.2436610489759 23.9919047619048 -8.63900361728388 141.38 0.036
"62346" 2003-05-31 "Equity Market Neutral" 3.37653911372153 20.2395238095238 -5.45271006342047 78.81 -0.019
"62347" 2003-06-30 "Equity Market Neutral" 0.392586994506739 20.362380952381 -1.56439289266355 69.28 -0.01
"62348" 2003-07-31 "Equity Market Neutral" 0.798843466809461 19.1613636363636 -1.91879834593474 124.04 0.222
"62349" 2003-08-31 "Equity Market Neutral" 0.563881318240371 19.2742857142857 -1.97616526616954 97.49 0.126
"62350" 2003-09-30 "Equity Market Neutral" 0.866738664193682 19.532380952381 -0.476845858499278 83.49 -0.027
"62351" 2003-10-31 "Equity Market Neutral" 3.42973526853523 18.0234782608696 -5.83373000997097 73.24 -0.135
"62352" 2003-11-30 "Equity Market Neutral" 1.00325049096643 17.4010526315789 -1.38276755025153 118.51 -0.189
"62353" 2003-12-31 "Equity Market Neutral" 4.57663310157057 16.8263636363636 -6.17805595997619 68.15 -0.176
"62354" 2004-01-31 "Equity Market Neutral" 0.45685396231014 16.101 -1.54112926727124 18.15 -0.291
"62355" 2004-02-29 "Equity Market Neutral" 3.24551950460133 15.9984210526316 -1.55461094813306 66.03 -0.473
"62356" 2004-03-31 "Equity Market Neutral" 2.25539138632336 17.6873913043478 0.888131545653946 93.16 -0.446
"62357" 2004-04-30 "Equity Market Neutral" 0.755723714191789 15.6985714285714 2.2187456628243 43.95 -0.268
"62358" 2004-05-31 "Equity Market Neutral" 5.22910457059991 17.705 -0.672906184190331 25.29 -0.236
"62359" 2004-06-30 "Equity Market Neutral" 2.5787038427636 15.3571428571429 -1.90749127683368 111.42 -0.274
"62360" 2004-07-31 "Equity Market Neutral" 0.592602937622769 15.502380952381 3.34329712361436 70.61 -0.309
"62361" 2004-08-31 "Equity Market Neutral" 0.66639473732542 16.6840909090909 -0.257061649031014 26.87 -0.416
"62362" 2004-09-30 "Equity Market Neutral" 1.66600753203981 14.0809523809524 -1.77053721187494 37 -0.469
"62363" 2004-10-31 "Equity Market Neutral" 3.60596776670363 14.9738095238095 -2.37025712379791 133.86 -0.487
"62364" 2004-11-30 "Equity Market Neutral" 1.20900143225766 13.5771428571429 -5.09379154244716 43.85 -0.547
"62365" 2004-12-31 "Equity Market Neutral" 2.33062621480205 12.4595454545455 -3.7257648320514 24.36 -0.596
"62366" 2005-01-31 "Equity Market Neutral" 0.675937385052673 13.438 2.30822317869638 83.61 -0.638
"62367" 2005-02-28 "Equity Market Neutral" 0.471338157925111 11.7089473684211 -3.00722195474242 43.62 -0.621
"62368" 2005-03-31 "Equity Market Neutral" 1.57370948625443 13.1263636363636 2.16868657596692 83.11 -0.429
"62369" 2005-04-30 "Equity Market Neutral" 2.24016737218328 14.4590476190476 2.39249329386092 148.21 -0.448
"62370" 2005-05-31 "Equity Market Neutral" 3.52073235506315 13.967619047619 -1.51605226575723 69.66 -0.501
"62371" 2005-06-30 "Equity Market Neutral" 1.1396454928049 11.8686363636364 -0.713260633816601 67.14 -0.521
"62372" 2005-07-31 "Equity Market Neutral" 1.27147541486887 11.049 -3.4254487022692 35.3 -0.586
"62373" 2005-08-31 "Equity Market Neutral" 1.24724085877509 12.9513043478261 -0.559013268359197 34.98 -0.496
"62374" 2005-09-30 "Equity Market Neutral" 0.936845328563932 12.6280952380952 -2.46960387744632 71.1 -0.368
"62375" 2005-10-31 "Equity Market Neutral" 4.20167102793574 14.937619047619 2.48580021138368 110.84 -0.332
"62376" 2005-11-30 "Equity Market Neutral" 3.30817391222304 12.147619047619 -3.14369953429155 53.48 -0.329
"62377" 2005-12-31 "Equity Market Neutral" 1.73330689801066 11.26 -2.14087567767734 127.04 -0.33
"62378" 2006-01-31 "Equity Market Neutral" 1.6905914670217 12.036 -4.40770408061854 50.45 -0.468
"62379" 2006-02-28 "Equity Market Neutral" 2.21028496281999 12.4710526315789 0.286548879314409 57.41 -0.543
"62380" 2006-03-31 "Equity Market Neutral" 0.855123908657343 11.6939130434783 -1.95639241178173 31.92 -0.396
"62381" 2006-04-30 "Equity Market Neutral" 4.79083791378739 11.8473684210526 -2.86988912183565 71.12 -0.361
"62382" 2006-05-31 "Equity Market Neutral" 1.47563105780114 14.4545454545455 3.72350340472875 102.87 -0.229
"62383" 2006-06-30 "Equity Market Neutral" 0.946201672648159 16.9186363636364 0.174853998423903 136.32 -0.125
"62384" 2006-07-31 "Equity Market Neutral" 4.87835284815928 15.326 -0.552982194564272 85.5 -0.269
"62385" 2006-08-31 "Equity Market Neutral" 0.758700802917329 13.3517391304348 -2.38383162564524 38.02 -0.387
"62386" 2006-09-30 "Equity Market Neutral" 1.35034164198861 12.1845 -1.06676714215907 53.98 -0.334
"62387" 2006-10-31 "Equity Market Neutral" 0.671335013724369 11.3063636363636 -3.6085011446313 38.38 -0.48
"62388" 2006-11-30 "Equity Market Neutral" 1.18091584837123 10.817619047619 -2.26575380589012 110.48 -0.477
"62389" 2006-12-31 "Equity Market Neutral" 1.11764668948589 10.9645 -1.95249201809278 155.94 -0.467
"62390" 2007-01-31 "Equity Market Neutral" 0.835805672322824 11.0425 -1.12255641429032 110.31 -0.549
"62391" 2007-02-28 "Equity Market Neutral" 2.01446806899096 11.1552631578947 0.652699049213716 50.63 -0.514
"62392" 2007-03-31 "Equity Market Neutral" 1.54116142392267 15.1627272727273 -1.59288532245511 55.33 -0.477
"62393" 2007-04-30 "Equity Market Neutral" 0.839261414799836 12.933 -4.20550779596362 32.94 -0.458
"62394" 2007-05-31 "Equity Market Neutral" 2.19787299030794 13.2977272727273 -2.47239932566896 42.02 -0.375
"62395" 2003-05-31 "Equity Market Neutral" 0.802206198290825 20.2395238095238 -5.45271006342047 78.81 -0.019
"62396" 2003-06-30 "Equity Market Neutral" 0.465051109286568 20.362380952381 -1.56439289266355 69.28 -0.01
"62397" 2003-07-31 "Equity Market Neutral" 0.6588189223752 19.1613636363636 -1.91879834593474 124.04 0.222
"62398" 2003-08-31 "Equity Market Neutral" 2.5013224043964 19.2742857142857 -1.97616526616954 97.49 0.126
"62399" 2003-09-30 "Equity Market Neutral" 0.879029056728782 19.532380952381 -0.476845858499278 83.49 -0.027
"62400" 2003-10-31 "Equity Market Neutral" 3.42973526853523 18.0234782608696 -5.83373000997097 73.24 -0.135
"62401" 2003-11-30 "Equity Market Neutral" 2.87606141803627 17.4010526315789 -1.38276755025153 118.51 -0.189
"62402" 2003-12-31 "Equity Market Neutral" 2.89615644409322 16.8263636363636 -6.17805595997619 68.15 -0.176
"62403" 2004-01-31 "Equity Market Neutral" 0.599723755771168 16.101 -1.54112926727124 18.15 -0.291
"62404" 2004-02-29 "Equity Market Neutral" 0.992548830500606 15.9984210526316 -1.55461094813306 66.03 -0.473
"62405" 2004-03-31 "Equity Market Neutral" 0.490936003450198 17.6873913043478 0.888131545653946 93.16 -0.446
"62406" 2004-04-30 "Equity Market Neutral" 0.56585716656958 15.6985714285714 2.2187456628243 43.95 -0.268
"62407" 2004-05-31 "Equity Market Neutral" 1.11086223816119 17.705 -0.672906184190331 25.29 -0.236
"62408" 2004-06-30 "Equity Market Neutral" 1.08680205257531 15.3571428571429 -1.90749127683368 111.42 -0.274
"62409" 2004-07-31 "Equity Market Neutral" 0.547553888679335 15.502380952381 3.34329712361436 70.61 -0.309
"62410" 2004-08-31 "Equity Market Neutral" 1.65497145980371 16.6840909090909 -0.257061649031014 26.87 -0.416
"62411" 2004-09-30 "Equity Market Neutral" 1.23929987274603 14.0809523809524 -1.77053721187494 37 -0.469
"62412" 2004-10-31 "Equity Market Neutral" 5.290545406711 14.9738095238095 -2.37025712379791 133.86 -0.487
"62413" 2004-11-30 "Equity Market Neutral" 3.01381155368486 13.5771428571429 -5.09379154244716 43.85 -0.547
"62414" 2004-12-31 "Equity Market Neutral" 1.07520978176262 12.4595454545455 -3.7257648320514 24.36 -0.596
"62415" 2005-01-31 "Equity Market Neutral" 1.56279382139992 13.438 2.30822317869638 83.61 -0.638
"62416" 2005-02-28 "Equity Market Neutral" 1.77987661931593 11.7089473684211 -3.00722195474242 43.62 -0.621
"62417" 2005-03-31 "Equity Market Neutral" 1.01341490535674 13.1263636363636 2.16868657596692 83.11 -0.429
"62418" 2005-04-30 "Equity Market Neutral" 0.733630463323611 14.4590476190476 2.39249329386092 148.21 -0.448
"62419" 2005-05-31 "Equity Market Neutral" 2.18485314652218 13.967619047619 -1.51605226575723 69.66 -0.501
"62420" 2005-06-30 "Equity Market Neutral" 0.66885075375082 11.8686363636364 -0.713260633816601 67.14 -0.521
"62421" 2005-07-31 "Equity Market Neutral" 0.66363710958537 11.049 -3.4254487022692 35.3 -0.586
"62422" 2005-08-31 "Equity Market Neutral" 0.936845328563932 12.9513043478261 -0.559013268359197 34.98 -0.496
"62423" 2005-09-30 "Equity Market Neutral" 0.378351336787539 12.6280952380952 -2.46960387744632 71.1 -0.368
"62424" 2005-10-31 "Equity Market Neutral" 4.81913039547066 14.937619047619 2.48580021138368 110.84 -0.332
"62425" 2005-11-30 "Equity Market Neutral" 2.38446320524334 12.147619047619 -3.14369953429155 53.48 -0.329
"62426" 2005-12-31 "Equity Market Neutral" 1.1396454928049 11.26 -2.14087567767734 127.04 -0.33
"62427" 2006-01-31 "Equity Market Neutral" 2.77554285172392 12.036 -4.40770408061854 50.45 -0.468
"62428" 2006-02-28 "Equity Market Neutral" 29.3704851877372 12.4710526315789 0.286548879314409 57.41 -0.543
"62429" 2006-03-31 "Equity Market Neutral" 0.636128246161539 11.6939130434783 -1.95639241178173 31.92 -0.396
"62430" 2006-04-30 "Equity Market Neutral" 1.58417036444812 11.8473684210526 -2.86988912183565 71.12 -0.361
"62431" 2006-05-31 "Equity Market Neutral" 1.49779629979203 14.4545454545455 3.72350340472875 102.87 -0.229
"62432" 2006-06-30 "Equity Market Neutral" 3.33022566875725 16.9186363636364 0.174853998423903 136.32 -0.125
"62433" 2006-07-31 "Equity Market Neutral" 0.835805672322824 15.326 -0.552982194564272 85.5 -0.269
"62434" 2006-08-31 "Equity Market Neutral" 4.01135623863445 13.3517391304348 -2.38383162564524 38.02 -0.387
"62435" 2006-09-30 "Equity Market Neutral" 4.43638033168254 12.1845 -1.06676714215907 53.98 -0.334
"62436" 2006-10-31 "Equity Market Neutral" 2.93374987753226 11.3063636363636 -3.6085011446313 38.38 -0.48
"62437" 2006-11-30 "Equity Market Neutral" 0.874527186942893 10.817619047619 -2.26575380589012 110.48 -0.477
"62438" 2006-12-31 "Equity Market Neutral" 1.18091584837123 10.9645 -1.95249201809278 155.94 -0.467
"62439" 2007-01-31 "Equity Market Neutral" 0.476935070201536 11.0425 -1.12255641429032 110.31 -0.549
"62440" 2007-02-28 "Equity Market Neutral" 0.431664168704635 11.1552631578947 0.652699049213716 50.63 -0.514
"62441" 2007-03-31 "Equity Market Neutral" 2.8396774595854 15.1627272727273 -1.59288532245511 55.33 -0.477
"62442" 2007-04-30 "Equity Market Neutral" 4.87835284815928 12.933 -4.20550779596362 32.94 -0.458
"62443" 2007-05-31 "Equity Market Neutral" 1.37518096984659 13.2977272727273 -2.47239932566896 42.02 -0.375
"62444" 2007-06-30 "Equity Market Neutral" 3.92166222474301 14.947619047619 0.897474195529525 29.7 -0.139
"62445" 2007-07-31 "Equity Market Neutral" 1.24724085877509 17.2733333333333 2.28094810155021 21.01 0.097
"62446" 2007-08-31 "Equity Market Neutral" 0.774120842887964 25.0260869565217 0.269892087870112 65.25 0.808
"62447" 2007-09-30 "Equity Market Neutral" 2.31567884116695 22.1989473684211 -4.61012368843194 39.77 0.634
"62448" 2007-10-31 "Equity Market Neutral" 7.68710333653689 19.115652173913 -2.98578088806398 85.65 0.366
"62449" 2007-11-30 "Equity Market Neutral" 3.49764665436208 25.582380952381 4.24459580670146 70.77 1.261
"62450" 2007-12-31 "Equity Market Neutral" 6.88739639370075 21.651 1.37428908055038 127.28 0.905
"62451" 2008-01-31 "Equity Market Neutral" 0.780183777825343 25.8161904761905 7.70750055230259 224.7 0.763
"62452" 2008-02-29 "Equity Market Neutral" 4.70090876700506 25.456 0.735569913240126 142.87 0.922
"62453" 2003-07-31 "Long/Short Equity" 0.562212151930713 19.1613636363636 -1.91879834593474 124.04 0.222
"62454" 2003-08-31 "Long/Short Equity" 0.560595059088357 19.2742857142857 -1.97616526616954 97.49 0.126
"62455" 2003-09-30 "Long/Short Equity" 0.349722121877977 19.532380952381 -0.476845858499278 83.49 -0.027
"62456" 2003-10-31 "Long/Short Equity" 2.74089415785547 18.0234782608696 -5.83373000997097 73.24 -0.135
"62457" 2003-11-30 "Long/Short Equity" 0.424692606709995 17.4010526315789 -1.38276755025153 118.51 -0.189
"62458" 2003-12-31 "Long/Short Equity" 2.27217020189883 16.8263636363636 -6.17805595997619 68.15 -0.176
"62459" 2004-01-31 "Long/Short Equity" 8.65440546081186 16.101 -1.54112926727124 18.15 -0.291
"62460" 2004-02-29 "Long/Short Equity" 9.21536523619511 15.9984210526316 -1.55461094813306 66.03 -0.473
"62461" 2004-03-31 "Long/Short Equity" 0.904785725790353 17.6873913043478 0.888131545653946 93.16 -0.446
"62462" 2004-04-30 "Long/Short Equity" 3.26487031369537 15.6985714285714 2.2187456628243 43.95 -0.268
"62463" 2004-05-31 "Long/Short Equity" 0.616283255809963 17.705 -0.672906184190331 25.29 -0.236
"62464" 2004-06-30 "Long/Short Equity" 0.7170779441233 15.3571428571429 -1.90749127683368 111.42 -0.274
"62465" 2004-07-31 "Long/Short Equity" 0.514241144807777 15.502380952381 3.34329712361436 70.61 -0.309
"62466" 2004-08-31 "Long/Short Equity" 2.63481647002385 16.6840909090909 -0.257061649031014 26.87 -0.416
"62467" 2004-09-30 "Long/Short Equity" 1.04714702571273 14.0809523809524 -1.77053721187494 37 -0.469
"62468" 2004-10-31 "Long/Short Equity" 1.80947584737849 14.9738095238095 -2.37025712379791 133.86 -0.487
"62469" 2004-11-30 "Long/Short Equity" 2.71430090462416 13.5771428571429 -5.09379154244716 43.85 -0.547
"62470" 2004-12-31 "Long/Short Equity" 1.67968698619273 12.4595454545455 -3.7257648320514 24.36 -0.596
"62471" 2005-01-31 "Long/Short Equity" 1.54903284518777 13.438 2.30822317869638 83.61 -0.638
"62472" 2005-02-28 "Long/Short Equity" 1.53109598802309 11.7089473684211 -3.00722195474242 43.62 -0.621
"62473" 2005-03-31 "Long/Short Equity" 0.899188764644678 13.1263636363636 2.16868657596692 83.11 -0.429
"62474" 2005-04-30 "Long/Short Equity" 1.01406406501861 14.4590476190476 2.39249329386092 148.21 -0.448
"62475" 2005-05-31 "Long/Short Equity" 1.69997382062828 13.967619047619 -1.51605226575723 69.66 -0.501
"62476" 2005-06-30 "Long/Short Equity" 0.939298314968379 11.8686363636364 -0.713260633816601 67.14 -0.521
"62477" 2005-07-31 "Long/Short Equity" 0.689331164651427 11.049 -3.4254487022692 35.3 -0.586
"62478" 2005-08-31 "Long/Short Equity" 1.21432658970241 12.9513043478261 -0.559013268359197 34.98 -0.496
"62479" 2005-09-30 "Long/Short Equity" 0.708573631466552 12.6280952380952 -2.46960387744632 71.1 -0.368
"62480" 2005-10-31 "Long/Short Equity" 1.02440325902119 14.937619047619 2.48580021138368 110.84 -0.332
"62481" 2005-11-30 "Long/Short Equity" 2.25406864543477 12.147619047619 -3.14369953429155 53.48 -0.329
"62482" 2005-12-31 "Long/Short Equity" 1.41299423696501 11.26 -2.14087567767734 127.04 -0.33
"62483" 2006-01-31 "Long/Short Equity" 2.11904743455869 12.036 -4.40770408061854 50.45 -0.468
"62484" 2006-02-28 "Long/Short Equity" 1.78115366858542 12.4710526315789 0.286548879314409 57.41 -0.543
"62485" 2006-03-31 "Long/Short Equity" 1.33139418080451 11.6939130434783 -1.95639241178173 31.92 -0.396
"62486" 2006-04-30 "Long/Short Equity" 0.95306074114106 11.8473684210526 -2.86988912183565 71.12 -0.361
"62487" 2006-05-31 "Long/Short Equity" 1.51164072219029 14.4545454545455 3.72350340472875 102.87 -0.229
"62488" 2006-06-30 "Long/Short Equity" 1.57507044346193 16.9186363636364 0.174853998423903 136.32 -0.125
"62489" 2006-07-31 "Long/Short Equity" 2.35745096245879 15.326 -0.552982194564272 85.5 -0.269
"62490" 2006-08-31 "Long/Short Equity" 1.3263899505778 13.3517391304348 -2.38383162564524 38.02 -0.387
"62491" 2006-09-30 "Long/Short Equity" 1.57507044346193 12.1845 -1.06676714215907 53.98 -0.334
"62492" 2006-10-31 "Long/Short Equity" 2.37513818367508 11.3063636363636 -3.6085011446313 38.38 -0.48
"62493" 2006-11-30 "Long/Short Equity" 1.22195236631311 10.817619047619 -2.26575380589012 110.48 -0.477
"62494" 2006-12-31 "Long/Short Equity" 1.26782608463591 10.9645 -1.95249201809278 155.94 -0.467
"62495" 2007-01-31 "Long/Short Equity" 1.62811248951445 11.0425 -1.12255641429032 110.31 -0.549
"62496" 2007-02-28 "Long/Short Equity" 3.9895653266159 11.1552631578947 0.652699049213716 50.63 -0.514
"62497" 2007-03-31 "Long/Short Equity" 2.42794870425585 15.1627272727273 -1.59288532245511 55.33 -0.477
"62498" 2007-04-30 "Long/Short Equity" 1.94180153758758 12.933 -4.20550779596362 32.94 -0.458
"62499" 2007-05-31 "Long/Short Equity" 0.874377590168359 13.2977272727273 -2.47239932566896 42.02 -0.375
"62500" 2007-06-30 "Long/Short Equity" 1.7391702635528 14.947619047619 0.897474195529525 29.7 -0.139
"62501" 2007-07-31 "Long/Short Equity" 2.21368369800438 17.2733333333333 2.28094810155021 21.01 0.097
"62502" 2007-08-31 "Long/Short Equity" 1.35432354854666 25.0260869565217 0.269892087870112 65.25 0.808
"62503" 2007-09-30 "Long/Short Equity" 0.850682080442854 22.1989473684211 -4.61012368843194 39.77 0.634
"62504" 2007-10-31 "Long/Short Equity" 1.59023914431307 19.115652173913 -2.98578088806398 85.65 0.366
"62505" 2007-11-30 "Long/Short Equity" 1.97962033488865 25.582380952381 4.24459580670146 70.77 1.261
"62506" 2007-12-31 "Long/Short Equity" 2.49520673583972 21.651 1.37428908055038 127.28 0.905
"62507" 2008-01-31 "Long/Short Equity" 1.76012797126637 25.8161904761905 7.70750055230259 224.7 0.763
"62508" 2008-02-29 "Long/Short Equity" 2.13830065035501 25.456 0.735569913240126 142.87 0.922
"62509" 2008-03-31 "Long/Short Equity" 5.57432073035096 27.1035 1.24742367198878 76 1.13
"62510" 2008-04-30 "Long/Short Equity" 0.686670434692677 21.5627272727273 -4.98016213963656 80.74 1.045
"62511" 2008-05-31 "Long/Short Equity" 0.891131596634532 18.3033333333333 -1.10922021911374 70.58 0.72
"62512" 2008-06-30 "Long/Short Equity" 1.65217067725802 22.1104761904762 8.1008647686413 84.01 1.059
"62513" 2008-07-31 "Long/Short Equity" 1.49255347089976 24.3213636363636 2.52687163591937 65.51 1.199
"62514" 2008-08-31 "Long/Short Equity" 2.8478833227216 20.6957142857143 1.5975719598829 96.96 1.11
"62515" 2008-09-30 "Long/Short Equity" 3.10996893208073 30.2385714285714 12.0771973395099 626.03 3.819
"62516" 2008-10-31 "Long/Short Equity" 2.40242894703517 61.1773913043478 19.0451463622348 215.88 4.724
"62517" 2008-11-30 "Long/Short Equity" 3.2759016501729 62.6394736842105 6.71917847572982 270.26 4.407
"62518" 2008-12-31 "Long/Short Equity" 3.06244254073195 52.405 -3.05736421607165 208.04 3.313
"62519" 2009-01-31 "Long/Short Equity" 1.31190884956438 44.683 8.8455444640773 174.89 3.032
"62520" 2009-02-28 "Long/Short Equity" 3.16642488109258 45.5705263157895 10.4865484778148 204.86 2.924
"62521" 2009-03-31 "Long/Short Equity" 1.14571591230369 44.7954545454545 -7.2387372929549 212.96 2.513
"62522" 2009-04-30 "Long/Short Equity" 1.1872691996134 38.0638095238095 -10.9050242419425 130.17 2.101
"62523" 2009-05-31 "Long/Short Equity" 1.65872316843301 31.978 -8.62002743484225 110.96 1.551
"62524" 2009-06-30 "Long/Short Equity" 1.80947584737849 29.1404545454545 0.614018086523356 85.78 1.143
"62525" 2009-07-31 "Long/Short Equity" 1.24461493023594 26.1627272727273 -8.3714711300682 353.57 0.791
"62526" 2009-08-31 "Long/Short Equity" 3.49643125847144 25.3371428571429 -3.90963222886175 49.01 0.482
"62527" 2009-09-30 "Long/Short Equity" 1.25877016682699 24.9266666666667 -3.81227322427526 96.76 0.11
"62528" 2009-10-31 "Long/Short Equity" 3.58036526265135 24.2522727272727 1.84696335798612 94.64 0.085
"62529" 2009-11-30 "Long/Short Equity" 0.756450542147617 23.7835 -3.87255123534357 158.42 -0.161
"62530" 2009-12-31 "Long/Short Equity" 1.39577470687069 21.2395454545455 -1.69372336286898 158.19 -0.184
"62531" 2010-01-31 "Long/Short Equity" 1.21432658970241 20.6431578947368 4.187620028961 174.05 -0.282
"62532" 2010-02-28 "Long/Short Equity" 2.56835423791298 22.54 -1.23363497588735 204.83 -0.34
"62533" 2010-03-31 "Long/Short Equity" 2.18943325460839 17.7673913043478 -5.92774681739413 89.89 -0.417
"62534" 2010-04-30 "Long/Short Equity" 1.43937548599501 17.4242857142857 0.163761005555871 70.76 -0.458
"62535" 2010-05-31 "Long/Short Equity" 2.13830065035501 31.9295 9.90877416641916 221.3 0.106
"62536" 2010-06-30 "Long/Short Equity" 3.50862809650399 29.9163636363636 3.56343437355585 190.92 -0.052
"62537" 2010-07-31 "Long/Short Equity" 2.79965715632066 25.5652380952381 -8.01893360657547 202.13 -0.355
"62538" 2010-08-31 "Long/Short Equity" 3.45329312650904 24.7459090909091 3.92300675837862 214.97 -0.38
"62539" 2010-09-30 "Long/Short Equity" 0.816516413805232 22.517619047619 -9.11400861849598 153.17 -0.597
"62540" 2010-10-31 "Long/Short Equity" 1.60331335681697 20.3733333333333 -3.64927229955378 298.32 -0.626
"62541" 2010-11-30 "Long/Short Equity" 1.91037977644458 20.0957142857143 2.34555638646209 163.66 -0.51
"62542" 2010-12-31 "Long/Short Equity" 1.97962033488865 17.5695454545455 -7.24832810806009 180.76 -0.539
"62543" 2011-01-31 "Long/Short Equity" 1.11478868147415 17.3155 -2.18831611684041 114.06 -0.612
"62544" 2011-02-28 "Long/Short Equity" 3.15506421352618 17.43 -3.33036970895577 84.82 -0.632
"62545" 2011-03-31 "Long/Short Equity" 2.83355802259739 20.7234782608696 1.23715733471831 81.91 -0.646
"62546" 2011-04-30 "Long/Short Equity" 2.51626922216272 16.244 -4.02232335149914 75.96 -0.812
"62547" 2011-05-31 "Long/Short Equity" 3.01398844282601 16.9114285714286 2.44941020581584 71.4 -0.799
"62548" 2011-06-30 "Long/Short Equity" 2.59663803327079 19.1531818181818 1.72928384394883 128.68 -0.677
"62549" 2011-07-31 "Long/Short Equity" 1.65872316843301 19.2275 1.88764571636335 320.02 -0.701
"62550" 2011-08-31 "Long/Short Equity" 3.63159271588104 35.0291304347826 7.26080238642508 152.92 -0.31
"62551" 2011-09-30 "Long/Short Equity" 2.81967215126953 36.53 8.8471661724008 106.29 -0.079
"62552" 2011-10-31 "Long/Short Equity" 1.1872691996134 32.8290476190476 -10.2558273290069 106.27 -0.279
"62553" 2011-11-30 "Long/Short Equity" 2.36612477656242 31.9419047619048 2.68562453174906 90.16 -0.225
"62554" 2011-12-31 "Long/Short Equity" 2.03951914049108 25.047619047619 0.169592538941285 193.99 -0.377
"62555" 2002-10-31 "Fund of Funds" 3.60748659232482 35.2430434782609 -7.27520018857216 65.57 0.914
"62556" 2002-11-30 "Fund of Funds" 0.720220402278471 28.175 -5.25178593302293 99.26 0.651
"62557" 2002-12-31 "Fund of Funds" 1.10252507785855 28.2104761904762 4.94990227614398 208.16 0.617
"62558" 2003-01-31 "Fund of Funds" 0.852214227112624 27.4242857142857 3.12251093453167 126.75 0.552
"62559" 2003-02-28 "Fund of Funds" 1.35127904213438 32.2184210526316 1.90415881627876 204.15 0.429
"62560" 2003-03-31 "Fund of Funds" 2.00572217186583 30.6342857142857 0.56265142177073 170.18 0.363
"62561" 2003-04-30 "Fund of Funds" 0.963332884378174 23.9919047619048 -8.63900361728388 141.38 0.036
"62562" 2003-05-31 "Fund of Funds" 0.910286281143632 20.2395238095238 -5.45271006342047 78.81 -0.019
"62563" 2003-06-30 "Fund of Funds" 1.29364104754025 20.362380952381 -1.56439289266355 69.28 -0.01
"62564" 2003-07-31 "Fund of Funds" 1.40396233886468 19.1613636363636 -1.91879834593474 124.04 0.222
"62565" 2003-08-31 "Fund of Funds" 1.05147852894633 19.2742857142857 -1.97616526616954 97.49 0.126
"62566" 2003-09-30 "Fund of Funds" 1.08007662441937 19.532380952381 -0.476845858499278 83.49 -0.027
"62567" 2003-10-31 "Fund of Funds" 1.41461198194096 18.0234782608696 -5.83373000997097 73.24 -0.135
"62568" 2003-11-30 "Fund of Funds" 1.75009160338551 17.4010526315789 -1.38276755025153 118.51 -0.189
"62569" 2003-12-31 "Fund of Funds" 0.69574918820159 16.8263636363636 -6.17805595997619 68.15 -0.176
"62570" 2004-01-31 "Fund of Funds" 1.40396233886468 16.101 -1.54112926727124 18.15 -0.291
"62571" 2004-02-29 "Fund of Funds" 1.49077608750896 15.9984210526316 -1.55461094813306 66.03 -0.473
"62572" 2004-03-31 "Fund of Funds" 2.1146523792622 17.6873913043478 0.888131545653946 93.16 -0.446
"62573" 2004-04-30 "Fund of Funds" 3.45304270199496 15.6985714285714 2.2187456628243 43.95 -0.268
"62574" 2004-05-31 "Fund of Funds" 7.26540857853275 17.705 -0.672906184190331 25.29 -0.236
"62575" 2004-06-30 "Fund of Funds" 2.28288736697741 15.3571428571429 -1.90749127683368 111.42 -0.274
"62576" 2004-07-31 "Fund of Funds" 3.56455600765067 15.502380952381 3.34329712361436 70.61 -0.309
"62577" 2004-08-31 "Fund of Funds" 2.88513664807107 16.6840909090909 -0.257061649031014 26.87 -0.416
"62578" 2004-09-30 "Fund of Funds" 1.90473979495001 14.0809523809524 -1.77053721187494 37 -0.469
"62579" 2004-10-31 "Fund of Funds" 2.59568784899417 14.9738095238095 -2.37025712379791 133.86 -0.487
"62580" 2004-11-30 "Fund of Funds" 0.804881225769627 13.5771428571429 -5.09379154244716 43.85 -0.547
"62581" 2004-12-31 "Fund of Funds" 0.916022631010218 12.4595454545455 -3.7257648320514 24.36 -0.596
"62582" 2005-01-31 "Fund of Funds" 1.60819423418526 13.438 2.30822317869638 83.61 -0.638
"62583" 2005-02-28 "Fund of Funds" 1.8738089436627 11.7089473684211 -3.00722195474242 43.62 -0.621
"62584" 2005-03-31 "Fund of Funds" 1.94863574420865 13.1263636363636 2.16868657596692 83.11 -0.429
"62585" 2005-04-30 "Fund of Funds" 4.92584874912481 14.4590476190476 2.39249329386092 148.21 -0.448
"62586" 2005-05-31 "Fund of Funds" 3.28057509044668 13.967619047619 -1.51605226575723 69.66 -0.501
"62587" 2005-06-30 "Fund of Funds" 1.69875434646343 11.8686363636364 -0.713260633816601 67.14 -0.521
"62588" 2005-07-31 "Fund of Funds" 1.28325819227496 11.049 -3.4254487022692 35.3 -0.586
"62589" 2005-08-31 "Fund of Funds" 1.05147852894633 12.9513043478261 -0.559013268359197 34.98 -0.496
"62590" 1997-11-30 "Fund of Funds" 9.12304985539947 32.2061111111111 -1.63750632151818 156.83 0.579
"62591" 1997-12-31 "Fund of Funds" 1.54530245984674 26.2763636363636 -1.0895891617449 41.02 0.448
"62592" 1998-01-31 "Fund of Funds" 6.182142653347 23.8665 -2.65825744642005 203.27 0.442
"62593" 1998-02-28 "Fund of Funds" 1.18846994668221 19.9989473684211 -6.63648428269515 82.67 0.293
"62594" 1998-03-31 "Fund of Funds" 2.01287287311698 20.1586363636364 -4.10193339100768 33.1 0.414
"62595" 1998-04-30 "Fund of Funds" 0.337280986781236 22.0285714285714 -0.859696033368492 70.54 0.493
"62596" 1998-05-31 "Fund of Funds" 2.75135214576669 20.874 1.36912115779403 76.03 0.389
"62597" 1998-06-30 "Fund of Funds" 10.0854239290183 21.6627272727273 -2.25524608891958 42.46 0.347
"62598" 1998-07-31 "Fund of Funds" 0.572935747403615 19.93 0.27594159543242 76.85 0.386
"62599" 1998-08-31 "Fund of Funds" 14.1550738200199 31.5880952380952 13.4518781499916 385.54 0.983
"62600" 1998-09-30 "Fund of Funds" 0.375471918853321 38.2047619047619 -1.63281726874203 165.53 1.105
"62601" 1998-10-31 "Fund of Funds" 6.60592156566308 36.6081818181818 -8.90546234590133 56.04 1.123
"62602" 1998-11-30 "Fund of Funds" 3.20877925406135 26.223 -5.82457906225174 50.31 0.698
"62603" 1998-12-31 "Fund of Funds" 0.755773243977943 25.4790909090909 -4.76767481671724 47.53 0.711
"62604" 1999-01-31 "Fund of Funds" 12.362639636462 28.0352631578947 -2.0776519367765 149.1 0.628
"62605" 1999-02-28 "Fund of Funds" 10.6724132990589 28.8226315789474 2.7701295913256 68.46 0.613
"62606" 1999-03-31 "Fund of Funds" 2.71127311561264 25.3095652173913 -4.04949676998792 48.21 0.61
"62607" 1999-04-30 "Fund of Funds" 1.91131856225977 23.4785714285714 -3.83244424421811 34.44 0.527
"62608" 1999-05-31 "Fund of Funds" 2.58557282441926 26.2045 3.75943691167562 53.14 0.787
"62609" 1999-06-30 "Fund of Funds" 3.77393357329953 23.6263636363636 -4.55455923606704 66.53 0.794
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"62959" 2003-10-31 "Fund of Funds" 2.06727684489855 18.0234782608696 -5.83373000997097 73.24 -0.135
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"63341" 2008-09-30 "Fund of Funds" 47.8356275067021 30.2385714285714 12.0771973395099 626.03 3.819
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"63345" 2000-04-30 "Fund of Funds" 2.19916327612593 27.1642105263158 4.3179243794075 48.25 1.189
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"63372" 2002-07-31 "Fund of Funds" 3.12463136835705 34.0495454545455 8.51070157852414 99.31 0.935
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"63376" 2002-11-30 "Fund of Funds" 1.37143730145563 28.175 -5.25178593302293 99.26 0.651
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"63379" 2003-02-28 "Fund of Funds" 1.93409045345452 32.2184210526316 1.90415881627876 204.15 0.429
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"63385" 2003-08-31 "Fund of Funds" 1.02896722675916 19.2742857142857 -1.97616526616954 97.49 0.126
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"63389" 2003-12-31 "Fund of Funds" 0.769737809503604 16.8263636363636 -6.17805595997619 68.15 -0.176
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"63394" 2004-05-31 "Fund of Funds" 5.55536251974314 17.705 -0.672906184190331 25.29 -0.236
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"63398" 2004-09-30 "Fund of Funds" 1.44641761585743 14.0809523809524 -1.77053721187494 37 -0.469
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"63400" 2004-11-30 "Fund of Funds" 0.481380596926664 13.5771428571429 -5.09379154244716 43.85 -0.547
"63401" 2004-12-31 "Fund of Funds" 1.08704362429308 12.4595454545455 -3.7257648320514 24.36 -0.596
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"63404" 2005-03-31 "Fund of Funds" 4.00472350802839 13.1263636363636 2.16868657596692 83.11 -0.429
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"63438" 2008-01-31 "Fund of Funds" 8.84879030312611 25.8161904761905 7.70750055230259 224.7 0.763
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"63481" 2006-05-31 "Fund of Funds" 4.00472350802839 14.4545454545455 3.72350340472875 102.87 -0.229
"63482" 2006-06-30 "Fund of Funds" 2.762519046416 16.9186363636364 0.174853998423903 136.32 -0.125
"63483" 2006-07-31 "Fund of Funds" 2.50486665864584 15.326 -0.552982194564272 85.5 -0.269
"63484" 2006-08-31 "Fund of Funds" 1.42518946771149 13.3517391304348 -2.38383162564524 38.02 -0.387
"63485" 2006-09-30 "Fund of Funds" 1.65995517169077 12.1845 -1.06676714215907 53.98 -0.334
"63486" 2006-10-31 "Fund of Funds" 1.02165869072017 11.3063636363636 -3.6085011446313 38.38 -0.48
"63487" 2006-11-30 "Fund of Funds" 0.921928880984783 10.817619047619 -2.26575380589012 110.48 -0.477
"63488" 2006-12-31 "Fund of Funds" 0.95180940710591 10.9645 -1.95249201809278 155.94 -0.467
"63489" 2007-01-31 "Fund of Funds" 0.899010885711719 11.0425 -1.12255641429032 110.31 -0.549
"63490" 2007-02-28 "Fund of Funds" 1.44641761585743 11.1552631578947 0.652699049213716 50.63 -0.514
"63491" 2007-03-31 "Fund of Funds" 1.69875434646343 15.1627272727273 -1.59288532245511 55.33 -0.477
"63492" 2007-04-30 "Fund of Funds" 1.10252507785855 12.933 -4.20550779596362 32.94 -0.458
"63493" 2007-05-31 "Fund of Funds" 1.1354405306628 13.2977272727273 -2.47239932566896 42.02 -0.375
"63494" 2007-06-30 "Fund of Funds" 3.30355849471704 14.947619047619 0.897474195529525 29.7 -0.139
"63495" 2007-07-31 "Fund of Funds" 2.16085579344899 17.2733333333333 2.28094810155021 21.01 0.097
"63496" 2007-08-31 "Fund of Funds" 4.56531084404912 25.0260869565217 0.269892087870112 65.25 0.808
"63497" 2007-09-30 "Fund of Funds" 0.685924324991432 22.1989473684211 -4.61012368843194 39.77 0.634
"63498" 2007-10-31 "Fund of Funds" 0.795597991948728 19.115652173913 -2.98578088806398 85.65 0.366
"63499" 2007-11-30 "Fund of Funds" 3.20084224179367 25.582380952381 4.24459580670146 70.77 1.261
"63500" 2007-12-31 "Fund of Funds" 1.60819423418526 21.651 1.37428908055038 127.28 0.905
"63501" 2008-01-31 "Fund of Funds" 3.87989728052789 25.8161904761905 7.70750055230259 224.7 0.763
"63502" 2008-02-29 "Fund of Funds" 1.04386248950309 25.456 0.735569913240126 142.87 0.922
"63503" 2008-03-31 "Fund of Funds" 5.28280445309309 27.1035 1.24742367198878 76 1.13
"63504" 2008-04-30 "Fund of Funds" 0.804881225769627 21.5627272727273 -4.98016213963656 80.74 1.045
"63505" 2008-05-31 "Fund of Funds" 0.699494841820465 18.3033333333333 -1.10922021911374 70.58 0.72
"63506" 2008-06-30 "Fund of Funds" 2.17753358644495 22.1104761904762 8.1008647686413 84.01 1.059
"63507" 2008-07-31 "Fund of Funds" 4.87010496448744 24.3213636363636 2.52687163591937 65.51 1.199
"63508" 2008-08-31 "Fund of Funds" 4.12662619273633 20.6957142857143 1.5975719598829 96.96 1.11
"63509" 2008-09-30 "Fund of Funds" 11.2818485360111 30.2385714285714 12.0771973395099 626.03 3.819
"63510" 2008-10-31 "Fund of Funds" 14.4181112608042 61.1773913043478 19.0451463622348 215.88 4.724
"63511" 2008-11-30 "Fund of Funds" 4.17573599508858 62.6394736842105 6.71917847572982 270.26 4.407
"63512" 2008-12-31 "Fund of Funds" 5.34474200203714 52.405 -3.05736421607165 208.04 3.313
"63513" 2004-05-31 "Global trading" 2.85072424493488 17.705 -0.672906184190331 25.29 -0.236
"63514" 2004-06-30 "Global trading" 1.61778885274601 15.3571428571429 -1.90749127683368 111.42 -0.274
"63515" 2004-07-31 "Global trading" 1.71769625714539 15.502380952381 3.34329712361436 70.61 -0.309
"63516" 2004-08-31 "Global trading" 5.10428717783824 16.6840909090909 -0.257061649031014 26.87 -0.416
"63517" 2004-09-30 "Global trading" 2.06591896518884 14.0809523809524 -1.77053721187494 37 -0.469
"63518" 2004-10-31 "Global trading" 1.00408865041371 14.9738095238095 -2.37025712379791 133.86 -0.487
"63519" 2004-11-30 "Global trading" 0.651834461996635 13.5771428571429 -5.09379154244716 43.85 -0.547
"63520" 2004-12-31 "Global trading" 1.14891882162224 12.4595454545455 -3.7257648320514 24.36 -0.596
"63521" 2005-01-31 "Global trading" 1.45481860005331 13.438 2.30822317869638 83.61 -0.638
"63522" 2005-02-28 "Global trading" 1.63218177226495 11.7089473684211 -3.00722195474242 43.62 -0.621
"63523" 2005-03-31 "Global trading" 5.227659927313 13.1263636363636 2.16868657596692 83.11 -0.429
"63524" 2005-04-30 "Global trading" 1.50599909072567 14.4590476190476 2.39249329386092 148.21 -0.448
"63525" 2005-05-31 "Global trading" 0.66062130815397 13.967619047619 -1.51605226575723 69.66 -0.501
"63526" 2005-06-30 "Global trading" 0.928553570099297 11.8686363636364 -0.713260633816601 67.14 -0.521
"63527" 2005-07-31 "Global trading" 2.75321359528216 11.049 -3.4254487022692 35.3 -0.586
"63528" 2005-08-31 "Global trading" 3.13648567978233 12.9513043478261 -0.559013268359197 34.98 -0.496
"63529" 2005-09-30 "Global trading" 1.18870081619292 12.6280952380952 -2.46960387744632 71.1 -0.368
"63530" 2005-10-31 "Global trading" 1.04029344542299 14.937619047619 2.48580021138368 110.84 -0.332
"63531" 2005-11-30 "Global trading" 0.838341604647927 12.147619047619 -3.14369953429155 53.48 -0.329
"63532" 2005-12-31 "Global trading" 4.84787595980532 11.26 -2.14087567767734 127.04 -0.33
"63533" 2006-01-31 "Global trading" 2.66919046259001 12.036 -4.40770408061854 50.45 -0.468
"63534" 2006-02-28 "Global trading" 1.30255561650098 12.4710526315789 0.286548879314409 57.41 -0.543
"63535" 2006-03-31 "Global trading" 1.68863732881314 11.6939130434783 -1.95639241178173 31.92 -0.396
"63536" 2006-04-30 "Global trading" 1.16391552836519 11.8473684210526 -2.86988912183565 71.12 -0.361
"63537" 2006-05-31 "Global trading" 6.61234229964999 14.4545454545455 3.72350340472875 102.87 -0.229
"63538" 2006-06-30 "Global trading" 1.16840755553201 16.9186363636364 0.174853998423903 136.32 -0.125
"63539" 2006-07-31 "Global trading" 2.02427579708482 15.326 -0.552982194564272 85.5 -0.269
"63540" 2006-08-31 "Global trading" 0.781482898621877 13.3517391304348 -2.38383162564524 38.02 -0.387
"63541" 1999-11-30 "Multi-Strategy" 0.707986495008742 21.8180952380952 -2.71152011566487 57.28 0.997
"63542" 1999-12-31 "Multi-Strategy" 0.711580523642215 22.1590909090909 -7.99665570904669 29.57 1.018
"63543" 2000-01-31 "Multi-Strategy" 1.05992634836294 23.202 5.81602311235602 55.95 0.981
"63544" 2000-02-29 "Multi-Strategy" 0.83957713800678 23.5955 -0.174631569980406 36.19 0.927
"63545" 2000-03-31 "Multi-Strategy" 0.513792358435343 22.7182608695652 -6.81457246586 69.33 1.02
"63546" 2000-04-30 "Multi-Strategy" 1.07590811956329 27.1642105263158 4.3179243794075 48.25 1.189
"63547" 2000-05-31 "Multi-Strategy" 1.07590811956329 26.3731818181818 2.62548645800185 50.57 1.446
"63548" 2000-06-30 "Multi-Strategy" 0.394542238438376 21.54 -3.26698327606781 47.4 1.283
"63549" 2000-07-31 "Multi-Strategy" 0.513792358435343 19.893 2.9087871138009 72.25 0.948
"63550" 2000-08-31 "Multi-Strategy" 1.04262378499408 18.0886956521739 -3.15651289166723 26.27 0.79
"63551" 2000-09-30 "Multi-Strategy" 0.447156295574527 19.6875 5.40811815605818 140.95 0.941
"63552" 2000-10-31 "Multi-Strategy" 1.07590811956329 25.2 1.77031898226003 43.8 1.018
"63553" 2000-11-30 "Multi-Strategy" 0.424728509387391 26.3828571428571 6.16813478736297 167.48 1.164
"63554" 2000-12-31 "Multi-Strategy" 0.502541071008344 26.5305 -1.51273342676221 266.22 1.218
"63555" 2001-01-31 "Multi-Strategy" 0.466468409459988 24.9185714285714 -1.88077327138603 115.77 0.879
"63556" 2001-02-28 "Multi-Strategy" 1.10970283362899 23.4115789473684 8.54694740970663 173.46 0.865
"63557" 2001-03-31 "Multi-Strategy" 0.687650005173061 28.4968181818182 6.73331698713132 40.83 1.048
"63558" 2001-04-30 "Multi-Strategy" 0.749703068102334 28.134 -7.2390229745341 52.21 0.916
"63559" 2001-05-31 "Multi-Strategy" 0.784550137361656 22.9440909090909 1.49364679501655 56.66 0.799
"63560" 2001-06-30 "Multi-Strategy" 0.687650005173061 20.9404761904762 3.23792601472855 62 0.702
"63561" 2001-07-31 "Multi-Strategy" 0.905731806091263 22.3161904761905 1.3937285441948 223.69 0.595
"63562" 2001-08-31 "Multi-Strategy" 0.674467430352412 21.8617391304348 4.94891410333478 61.89 0.588
"63563" 2001-09-30 "Multi-Strategy" 0.754347735195143 35.0653333333333 8.9216233973161 336.96 1.037
"63564" 2001-10-31 "Multi-Strategy" 0.627855543813115 32.7213043478261 -1.85492153002679 170.72 0.798
"63565" 2001-11-30 "Multi-Strategy" 1.7704576677934 26.6309523809524 -5.80237489397794 116.56 0.839
"63566" 2001-12-31 "Multi-Strategy" 1.73451410374819 23.72 -0.559960237612329 181.41 0.775
"63567" 2002-01-31 "Multi-Strategy" 1.48269540373826 22.2528571428571 3.09890425264769 229.05 0.631
"63568" 2002-02-28 "Multi-Strategy" 1.09317963448067 22.8757894736842 0.996073704929365 221.66 0.589
"63569" 2002-03-31 "Multi-Strategy" 1.59240941905416 18.985 -4.24469114976961 138.6 0.647
"63570" 2002-04-30 "Multi-Strategy" 0.89442617502106 19.9004545454545 3.52203125358087 67.62 0.467
"63571" 2002-05-31 "Multi-Strategy" 1.17370231350747 20.0877272727273 0.0416214820552564 76.14 0.504
"63572" 2002-06-30 "Multi-Strategy" 1.3906622139404 25.271 6.20314987802825 129.79 0.768
"63573" 2002-07-31 "Multi-Strategy" 1.22473692321298 34.0495454545455 8.51070157852414 99.31 0.935
"63574" 2002-08-31 "Multi-Strategy" 1.83811860605419 33.7427272727273 -0.00397327550812962 64.35 0.842
"63575" 2002-09-30 "Multi-Strategy" 1.36783300677371 37.6475 11.1250905991221 135.82 0.947
"63576" 2002-10-31 "Multi-Strategy" 2.75278890879831 35.2430434782609 -7.27520018857216 65.57 0.914
"63577" 2002-11-30 "Multi-Strategy" 1.75257976397834 28.175 -5.25178593302293 99.26 0.651
"63578" 2002-12-31 "Multi-Strategy" 2.69994725452788 28.2104761904762 4.94990227614398 208.16 0.617
"63579" 2003-01-31 "Multi-Strategy" 1.36783300677371 27.4242857142857 3.12251093453167 126.75 0.552
"63580" 2003-02-28 "Multi-Strategy" 2.03344093365546 32.2184210526316 1.90415881627876 204.15 0.429
"63581" 2003-03-31 "Multi-Strategy" 2.35344374299691 30.6342857142857 0.56265142177073 170.18 0.363
"63582" 2003-04-30 "Multi-Strategy" 1.49566925884284 23.9919047619048 -8.63900361728388 141.38 0.036
"63583" 2003-05-31 "Multi-Strategy" 1.5499968257275 20.2395238095238 -5.45271006342047 78.81 -0.019
"63584" 2003-06-30 "Multi-Strategy" 1.73451410374819 20.362380952381 -1.56439289266355 69.28 -0.01
"63585" 2003-07-31 "Multi-Strategy" 1.9934344118166 19.1613636363636 -1.91879834593474 124.04 0.222
"63586" 2003-08-31 "Multi-Strategy" 2.0900936087669 19.2742857142857 -1.97616526616954 97.49 0.126
"63587" 2003-09-30 "Multi-Strategy" 0.483746018484347 19.532380952381 -0.476845858499278 83.49 -0.027
"63588" 2003-10-31 "Multi-Strategy" 0.977139924614808 18.0234782608696 -5.83373000997097 73.24 -0.135
"63589" 2003-11-30 "Multi-Strategy" 0.638758279914951 17.4010526315789 -1.38276755025153 118.51 -0.189
"63590" 2003-12-31 "Multi-Strategy" 0.711580523642215 16.8263636363636 -6.17805595997619 68.15 -0.176
"63591" 2004-01-31 "Multi-Strategy" 0.850483752949141 16.101 -1.54112926727124 18.15 -0.291
"63592" 2004-02-29 "Multi-Strategy" 0.627855543813115 15.9984210526316 -1.55461094813306 66.03 -0.473
"63593" 2004-03-31 "Multi-Strategy" 0.821029639407782 17.6873913043478 0.888131545653946 93.16 -0.446
"63594" 2004-04-30 "Multi-Strategy" 1.9934344118166 15.6985714285714 2.2187456628243 43.95 -0.268
"63595" 2004-05-31 "Multi-Strategy" 1.80426081276322 17.705 -0.672906184190331 25.29 -0.236
"63596" 2004-06-30 "Multi-Strategy" 2.53659478438983 15.3571428571429 -1.90749127683368 111.42 -0.274
"63597" 2004-07-31 "Multi-Strategy" 1.70270024929262 15.502380952381 3.34329712361436 70.61 -0.309
"63598" 2004-08-31 "Multi-Strategy" 1.53707755448933 16.6840909090909 -0.257061649031014 26.87 -0.416
"63599" 2004-09-30 "Multi-Strategy" 1.37907868824695 14.0809523809524 -1.77053721187494 37 -0.469
"63600" 2004-10-31 "Multi-Strategy" 1.23702046329161 14.9738095238095 -2.37025712379791 133.86 -0.487
"63601" 2004-11-30 "Multi-Strategy" 0.831201085904935 13.5771428571429 -5.09379154244716 43.85 -0.547
"63602" 2004-12-31 "Multi-Strategy" 0.754347735195143 12.4595454545455 -3.7257648320514 24.36 -0.596
"63603" 2005-01-31 "Multi-Strategy" 0.677993672090486 13.438 2.30822317869638 83.61 -0.638
"63604" 2005-02-28 "Multi-Strategy" 0.523570843087144 11.7089473684211 -3.00722195474242 43.62 -0.621
"63605" 2005-03-31 "Multi-Strategy" 0.602810540685674 13.1263636363636 2.16868657596692 83.11 -0.429
"63606" 2005-04-30 "Multi-Strategy" 0.696985688689391 14.4590476190476 2.39249329386092 148.21 -0.448
"63607" 2005-05-31 "Multi-Strategy" 0.535548115516068 13.967619047619 -1.51605226575723 69.66 -0.501
"63608" 2005-06-30 "Multi-Strategy" 1.01010576580411 11.8686363636364 -0.713260633816601 67.14 -0.521
"63609" 2005-07-31 "Multi-Strategy" 0.615671235091617 11.049 -3.4254487022692 35.3 -0.586
"63610" 2005-08-31 "Multi-Strategy" 0.950152314090211 12.9513043478261 -0.559013268359197 34.98 -0.496
"63611" 2005-09-30 "Multi-Strategy" 0.745165699993358 12.6280952380952 -2.46960387744632 71.1 -0.368
"63612" 2005-10-31 "Multi-Strategy" 1.22473692321298 14.937619047619 2.48580021138368 110.84 -0.332
"63613" 2005-11-30 "Multi-Strategy" 2.61745960458395 12.147619047619 -3.14369953429155 53.48 -0.329
"63614" 2005-12-31 "Multi-Strategy" 0.612692628985319 11.26 -2.14087567767734 127.04 -0.33
"63615" 2006-01-31 "Multi-Strategy" 0.580437437849975 12.036 -4.40770408061854 50.45 -0.468
"63616" 2006-02-28 "Multi-Strategy" 0.512257545964625 12.4710526315789 0.286548879314409 57.41 -0.543
"63617" 2006-03-31 "Multi-Strategy" 0.34467540001151 11.6939130434783 -1.95639241178173 31.92 -0.396
"63618" 2006-04-30 "Multi-Strategy" 0.754347735195143 11.8473684210526 -2.86988912183565 71.12 -0.361
"63619" 2006-05-31 "Multi-Strategy" 0.775537722959594 14.4545454545455 3.72350340472875 102.87 -0.229
"63620" 2006-06-30 "Multi-Strategy" 1.19478897057687 16.9186363636364 0.174853998423903 136.32 -0.125
"63621" 2006-07-31 "Multi-Strategy" 1.10970283362899 15.326 -0.552982194564272 85.5 -0.269
"63622" 2006-08-31 "Multi-Strategy" 1.11808813216057 13.3517391304348 -2.38383162564524 38.02 -0.387
"63623" 2006-09-30 "Multi-Strategy" 1.13545746018797 12.1845 -1.06676714215907 53.98 -0.334
"63624" 2006-10-31 "Multi-Strategy" 1.41656636086541 11.3063636363636 -3.6085011446313 38.38 -0.48
"63625" 2006-11-30 "Multi-Strategy" 1.13545746018797 10.817619047619 -2.26575380589012 110.48 -0.477
"63626" 2006-12-31 "Multi-Strategy" 1.04262378499408 10.9645 -1.95249201809278 155.94 -0.467
"63627" 2007-01-31 "Multi-Strategy" 1.04262378499408 11.0425 -1.12255641429032 110.31 -0.549
"63628" 2007-02-28 "Multi-Strategy" 2.64506080972022 11.1552631578947 0.652699049213716 50.63 -0.514
"63629" 2007-03-31 "Multi-Strategy" 3.54256671646954 15.1627272727273 -1.59288532245511 55.33 -0.477
"63630" 2007-04-30 "Multi-Strategy" 1.5499968257275 12.933 -4.20550779596362 32.94 -0.458
"63631" 2007-05-31 "Multi-Strategy" 1.13545746018797 13.2977272727273 -2.47239932566896 42.02 -0.375
"63632" 2007-06-30 "Multi-Strategy" 138.204432330769 14.947619047619 0.897474195529525 29.7 -0.139
"63633" 2004-08-31 "Multi-Strategy" 1.19986539716096 16.6840909090909 -0.257061649031014 26.87 -0.416
"63634" 2004-09-30 "Multi-Strategy" 2.02383770527852 14.0809523809524 -1.77053721187494 37 -0.469
"63635" 2004-10-31 "Multi-Strategy" 0.612692628985319 14.9738095238095 -2.37025712379791 133.86 -0.487
"63636" 2004-11-30 "Multi-Strategy" 0.470473660026534 13.5771428571429 -5.09379154244716 43.85 -0.547
"63637" 2004-12-31 "Multi-Strategy" 0.32641264256627 12.4595454545455 -3.7257648320514 24.36 -0.596
"63638" 2005-01-31 "Multi-Strategy" 1.12658620905655 13.438 2.30822317869638 83.61 -0.638
"63639" 2005-02-28 "Multi-Strategy" 0.797763960694431 11.7089473684211 -3.00722195474242 43.62 -0.621
"63640" 2005-03-31 "Multi-Strategy" 9.53183142800577 13.1263636363636 2.16868657596692 83.11 -0.429
"63641" 2005-04-30 "Multi-Strategy" 4.64697271980863 14.4590476190476 2.39249329386092 148.21 -0.448
"63642" 2005-05-31 "Multi-Strategy" 5.20864040762034 13.967619047619 -1.51605226575723 69.66 -0.501
"63643" 2005-06-30 "Multi-Strategy" 0.711580523642215 11.8686363636364 -0.713260633816601 67.14 -0.521
"63644" 2005-07-31 "Multi-Strategy" 0.569992265293629 11.049 -3.4254487022692 35.3 -0.586
"63645" 2005-08-31 "Multi-Strategy" 0.754347735195143 12.9513043478261 -0.559013268359197 34.98 -0.496
"63646" 2005-09-30 "Multi-Strategy" 0.643169006497349 12.6280952380952 -2.46960387744632 71.1 -0.368
"63647" 2005-10-31 "Multi-Strategy" 7.24443058228325 14.937619047619 2.48580021138368 110.84 -0.332
"63648" 2005-11-30 "Multi-Strategy" 1.13545746018797 12.147619047619 -3.14369953429155 53.48 -0.329
"63649" 2005-12-31 "Multi-Strategy" 0.792747494231934 11.26 -2.14087567767734 127.04 -0.33
"63650" 2006-01-31 "Multi-Strategy" 1.18416883169198 12.036 -4.40770408061854 50.45 -0.468
"63651" 2006-02-28 "Multi-Strategy" 0.707986495008742 12.4710526315789 0.286548879314409 57.41 -0.543
"63652" 2006-03-31 "Multi-Strategy" 2.84465658869424 11.6939130434783 -1.95639241178173 31.92 -0.396
"63653" 2006-04-30 "Multi-Strategy" 1.26159383639563 11.8473684210526 -2.86988912183565 71.12 -0.361
"63654" 2006-05-31 "Multi-Strategy" 0.655881734256166 14.4545454545455 3.72350340472875 102.87 -0.229
"63655" 2006-06-30 "Multi-Strategy" 2.18631417475172 16.9186363636364 0.174853998423903 136.32 -0.125
"63656" 2006-07-31 "Multi-Strategy" 1.40331502404499 15.326 -0.552982194564272 85.5 -0.269
"63657" 2006-08-31 "Multi-Strategy" 1.60849863653142 13.3517391304348 -2.38383162564524 38.02 -0.387
"63658" 2006-09-30 "Multi-Strategy" 1.19478897057687 12.1845 -1.06676714215907 53.98 -0.334
"63659" 2006-10-31 "Multi-Strategy" 0.758981998595051 11.3063636363636 -3.6085011446313 38.38 -0.48
"63660" 2006-11-30 "Multi-Strategy" 0.532775437300499 10.817619047619 -2.26575380589012 110.48 -0.477
"63661" 2006-12-31 "Multi-Strategy" 0.897206815510207 10.9645 -1.95249201809278 155.94 -0.467
"63662" 2007-01-31 "Multi-Strategy" 0.657496097434493 11.0425 -1.12255641429032 110.31 -0.549
"63663" 2007-02-28 "Multi-Strategy" 1.12177602938775 11.1552631578947 0.652699049213716 50.63 -0.514
"63664" 2007-03-31 "Multi-Strategy" 1.39650068334238 15.1627272727273 -1.59288532245511 55.33 -0.477
"63665" 2007-04-30 "Multi-Strategy" 0.724938998042366 12.933 -4.20550779596362 32.94 -0.458
"63666" 2007-05-31 "Multi-Strategy" 0.761276554355876 13.2977272727273 -2.47239932566896 42.02 -0.375
"63667" 2007-06-30 "Multi-Strategy" 1.14067923560676 14.947619047619 0.897474195529525 29.7 -0.139
"63668" 2007-07-31 "Multi-Strategy" 36.8525301684408 17.2733333333333 2.28094810155021 21.01 0.097
"63669" 2007-08-31 "Multi-Strategy" 51.4717108914682 25.0260869565217 0.269892087870112 65.25 0.808
"63670" 2007-09-30 "Multi-Strategy" 4.50179028187976 22.1989473684211 -4.61012368843194 39.77 0.634
"63671" 2007-10-31 "Multi-Strategy" 0.363792194723817 19.115652173913 -2.98578088806398 85.65 0.366
"63672" 2007-11-30 "Multi-Strategy" 35.9173480867854 25.582380952381 4.24459580670146 70.77 1.261
"63673" 2007-12-31 "Multi-Strategy" 1.65799715977251 21.651 1.37428908055038 127.28 0.905
"63674" 2003-10-31 "Fund of Funds" 7.27933153578801 18.0234782608696 -5.83373000997097 73.24 -0.135
"63675" 2003-11-30 "Fund of Funds" 0.378011162066113 17.4010526315789 -1.38276755025153 118.51 -0.189
"63676" 2003-12-31 "Fund of Funds" 0.267940690795889 16.8263636363636 -6.17805595997619 68.15 -0.176
"63677" 2004-01-31 "Fund of Funds" 6.98202529264825 16.101 -1.54112926727124 18.15 -0.291
"63678" 2004-02-29 "Fund of Funds" 1.42098144597318 15.9984210526316 -1.55461094813306 66.03 -0.473
"63679" 2004-03-31 "Fund of Funds" 2.37520931033848 17.6873913043478 0.888131545653946 93.16 -0.446
"63680" 2004-04-30 "Fund of Funds" 50.6153166408592 15.6985714285714 2.2187456628243 43.95 -0.268
"63681" 2004-05-31 "Fund of Funds" 0.684597801031232 17.705 -0.672906184190331 25.29 -0.236
"63682" 2004-06-30 "Fund of Funds" 5.95150403659484 15.3571428571429 -1.90749127683368 111.42 -0.274
"63683" 2004-07-31 "Fund of Funds" 4.11345311973655 15.502380952381 3.34329712361436 70.61 -0.309
"63684" 2004-08-31 "Fund of Funds" 1.16231045289705 16.6840909090909 -0.257061649031014 26.87 -0.416
"63685" 2004-09-30 "Fund of Funds" 0.475073333388487 14.0809523809524 -1.77053721187494 37 -0.469
"63686" 2004-10-31 "Fund of Funds" 0.398849524656281 14.9738095238095 -2.37025712379791 133.86 -0.487
"63687" 2004-11-30 "Fund of Funds" 0.277243383070382 13.5771428571429 -5.09379154244716 43.85 -0.547
"63688" 2004-12-31 "Fund of Funds" 0.566814477588563 12.4595454545455 -3.7257648320514 24.36 -0.596
"63689" 2005-01-31 "Fund of Funds" 31.8029593671168 13.438 2.30822317869638 83.61 -0.638
"63690" 2005-02-28 "Fund of Funds" 0.665806653753273 11.7089473684211 -3.00722195474242 43.62 -0.621
"63691" 2005-03-31 "Fund of Funds" 7.85618000883963 13.1263636363636 2.16868657596692 83.11 -0.429
"63692" 2005-04-30 "Fund of Funds" 7.15980051546862 14.4590476190476 2.39249329386092 148.21 -0.448
"63693" 2005-05-31 "Fund of Funds" 13.7522164763624 13.967619047619 -1.51605226575723 69.66 -0.501
"63694" 2005-06-30 "Fund of Funds" 3.82815737926523 11.8686363636364 -0.713260633816601 67.14 -0.521
"63695" 2005-07-31 "Fund of Funds" 0.50668117169589 11.049 -3.4254487022692 35.3 -0.586
"63696" 2005-08-31 "Fund of Funds" 0.506903617215379 12.9513043478261 -0.559013268359197 34.98 -0.496
"63697" 2005-09-30 "Fund of Funds" 16.4724568840156 12.6280952380952 -2.46960387744632 71.1 -0.368
"63698" 2005-10-31 "Fund of Funds" 2.73425000355741 14.937619047619 2.48580021138368 110.84 -0.332
"63699" 2005-11-30 "Fund of Funds" 3.67905697991818 12.147619047619 -3.14369953429155 53.48 -0.329
"63700" 2005-12-31 "Fund of Funds" 0.864896064729148 11.26 -2.14087567767734 127.04 -0.33
"63701" 2006-01-31 "Fund of Funds" 0.310056132898154 12.036 -4.40770408061854 50.45 -0.468
"63702" 2006-02-28 "Fund of Funds" 7.08068046778067 12.4710526315789 0.286548879314409 57.41 -0.543
"63703" 2006-03-31 "Fund of Funds" 0.491816655044758 11.6939130434783 -1.95639241178173 31.92 -0.396
"63704" 2006-04-30 "Fund of Funds" 0.246279923629005 11.8473684210526 -2.86988912183565 71.12 -0.361
"63705" 2006-05-31 "Fund of Funds" 1.86880011544868 14.4545454545455 3.72350340472875 102.87 -0.229
"63706" 2006-06-30 "Fund of Funds" 4.6792434958385 16.9186363636364 0.174853998423903 136.32 -0.125
"63707" 2006-07-31 "Fund of Funds" 4.68460723948511 15.326 -0.552982194564272 85.5 -0.269
"63708" 2006-08-31 "Fund of Funds" 1.25274389579791 13.3517391304348 -2.38383162564524 38.02 -0.387
"63709" 2006-09-30 "Fund of Funds" 3.57905024318132 12.1845 -1.06676714215907 53.98 -0.334
"63710" 2006-10-31 "Fund of Funds" 0.665680046960665 11.3063636363636 -3.6085011446313 38.38 -0.48
"63711" 2006-11-30 "Fund of Funds" 0.273620889970579 10.817619047619 -2.26575380589012 110.48 -0.477
"63712" 2006-12-31 "Fund of Funds" 4.96433657942228 10.9645 -1.95249201809278 155.94 -0.467
"63713" 2007-01-31 "Fund of Funds" 2.08734435973001 11.0425 -1.12255641429032 110.31 -0.549
"63714" 2007-02-28 "Fund of Funds" 0.462746491200813 11.1552631578947 0.652699049213716 50.63 -0.514
"63715" 2007-03-31 "Fund of Funds" 1.04780576015804 15.1627272727273 -1.59288532245511 55.33 -0.477
"63716" 2007-04-30 "Fund of Funds" 0.504994021277456 12.933 -4.20550779596362 32.94 -0.458
"63717" 2007-05-31 "Fund of Funds" 3.33907968896801 13.2977272727273 -2.47239932566896 42.02 -0.375
"63718" 2007-06-30 "Fund of Funds" 0.472577570767978 14.947619047619 0.897474195529525 29.7 -0.139
"63719" 2002-07-31 "Global trading" 1.4080979653905 34.0495454545455 8.51070157852414 99.31 0.935
"63720" 2002-08-31 "Global trading" 0.664800036824796 33.7427272727273 -0.00397327550812962 64.35 0.842
"63721" 2002-09-30 "Global trading" 0.318542121110733 37.6475 11.1250905991221 135.82 0.947
"63722" 2002-10-31 "Global trading" 0.381148242301838 35.2430434782609 -7.27520018857216 65.57 0.914
"63723" 2002-11-30 "Global trading" 0.803900042393261 28.175 -5.25178593302293 99.26 0.651
"63724" 2002-12-31 "Global trading" 1.54768406182177 28.2104761904762 4.94990227614398 208.16 0.617
"63725" 2003-01-31 "Global trading" 0.707079552091504 27.4242857142857 3.12251093453167 126.75 0.552
"63726" 2003-02-28 "Global trading" 3.42102756896864 32.2184210526316 1.90415881627876 204.15 0.429
"63727" 2003-03-31 "Global trading" 0.643760103281882 30.6342857142857 0.56265142177073 170.18 0.363
"63728" 2003-04-30 "Global trading" 2.51433806996886 23.9919047619048 -8.63900361728388 141.38 0.036
"63729" 2003-05-31 "Global trading" 1.11319189576162 20.2395238095238 -5.45271006342047 78.81 -0.019
"63730" 2003-06-30 "Global trading" 0.954634670198359 20.362380952381 -1.56439289266355 69.28 -0.01
"63731" 2003-07-31 "Global trading" 0.904347706596573 19.1613636363636 -1.91879834593474 124.04 0.222
"63732" 2003-08-31 "Global trading" 1.00040528842679 19.2742857142857 -1.97616526616954 97.49 0.126
"63733" 2003-09-30 "Global trading" 0.476923391575046 19.532380952381 -0.476845858499278 83.49 -0.027
"63734" 2003-10-31 "Global trading" 13.3731030805379 18.0234782608696 -5.83373000997097 73.24 -0.135
"63735" 2003-11-30 "Global trading" 1.30792131364619 17.4010526315789 -1.38276755025153 118.51 -0.189
"63736" 2003-12-31 "Global trading" 1.75573459078338 16.8263636363636 -6.17805595997619 68.15 -0.176
"63737" 2004-01-31 "Global trading" 0.745597442464454 16.101 -1.54112926727124 18.15 -0.291
"63738" 2004-02-29 "Global trading" 2.10954668695628 15.9984210526316 -1.55461094813306 66.03 -0.473
"63739" 2004-03-31 "Global trading" 1.11761509866961 17.6873913043478 0.888131545653946 93.16 -0.446
"63740" 2004-04-30 "Global trading" 0.562481727023785 15.6985714285714 2.2187456628243 43.95 -0.268
"63741" 2004-05-31 "Global trading" 1.2766559062544 17.705 -0.672906184190331 25.29 -0.236
"63742" 2004-06-30 "Global trading" 1.36241140986573 15.3571428571429 -1.90749127683368 111.42 -0.274
"63743" 2004-07-31 "Global trading" 0.994360876754193 15.502380952381 3.34329712361436 70.61 -0.309
"63744" 2004-08-31 "Global trading" 6.07140491746313 16.6840909090909 -0.257061649031014 26.87 -0.416
"63745" 2004-09-30 "Global trading" 1.71769625714539 14.0809523809524 -1.77053721187494 37 -0.469
"63746" 2004-10-31 "Global trading" 4.32976975418807 14.9738095238095 -2.37025712379791 133.86 -0.487
"63747" 2004-11-30 "Global trading" 2.25123667965976 13.5771428571429 -5.09379154244716 43.85 -0.547
"63748" 2004-12-31 "Global trading" 3.44837360119 12.4595454545455 -3.7257648320514 24.36 -0.596
"63749" 2005-01-31 "Global trading" 4.54501269162185 13.438 2.30822317869638 83.61 -0.638
"63750" 2005-02-28 "Global trading" 2.65906217959597 11.7089473684211 -3.00722195474242 43.62 -0.621
"63751" 2005-03-31 "Global trading" 0.754376750683554 13.1263636363636 2.16868657596692 83.11 -0.429
"63752" 2005-04-30 "Global trading" 0.997281421799387 14.4590476190476 2.39249329386092 148.21 -0.448
"63753" 2005-05-31 "Global trading" 0.883391571861608 13.967619047619 -1.51605226575723 69.66 -0.501
"63754" 2005-06-30 "Global trading" 2.1684156291569 11.8686363636364 -0.713260633816601 67.14 -0.521
"63755" 2005-07-31 "Global trading" 1.06484065174615 11.049 -3.4254487022692 35.3 -0.586
"63756" 2005-08-31 "Global trading" 0.705202805264826 12.9513043478261 -0.559013268359197 34.98 -0.496
"63757" 2005-09-30 "Global trading" 1.84235567726122 12.6280952380952 -2.46960387744632 71.1 -0.368
"63758" 2005-10-31 "Global trading" 0.831147846024156 14.937619047619 2.48580021138368 110.84 -0.332
"63759" 2005-11-30 "Global trading" 2.69024691312301 12.147619047619 -3.14369953429155 53.48 -0.329
"63760" 2005-12-31 "Global trading" 0.90982759101866 11.26 -2.14087567767734 127.04 -0.33
"63761" 2006-01-31 "Global trading" 2.93639581498742 12.036 -4.40770408061854 50.45 -0.468
"63762" 2006-02-28 "Global trading" 6.35169394088749 12.4710526315789 0.286548879314409 57.41 -0.543
"63763" 2006-03-31 "Global trading" 1.21837934932738 11.6939130434783 -1.95639241178173 31.92 -0.396
"63764" 2006-04-30 "Global trading" 0.734904289680903 11.8473684210526 -2.86988912183565 71.12 -0.361
"63765" 2006-05-31 "Global trading" 0.673958869195521 14.4545454545455 3.72350340472875 102.87 -0.229
"63766" 2006-06-30 "Global trading" 1.06484065174615 16.9186363636364 0.174853998423903 136.32 -0.125
"63767" 2006-07-31 "Global trading" 0.527653001690606 15.326 -0.552982194564272 85.5 -0.269
"63768" 2006-08-31 "Global trading" 2.32983734248277 13.3517391304348 -2.38383162564524 38.02 -0.387
"63769" 2006-09-30 "Global trading" 0.71156243634643 12.1845 -1.06676714215907 53.98 -0.334
"63770" 2006-10-31 "Global trading" 4.89997064735527 11.3063636363636 -3.6085011446313 38.38 -0.48
"63771" 2006-11-30 "Global trading" 1.0807405886966 10.817619047619 -2.26575380589012 110.48 -0.477
"63772" 2006-12-31 "Global trading" 1.46879208249148 10.9645 -1.95249201809278 155.94 -0.467
"63773" 2007-01-31 "Global trading" 1.91448831458363 11.0425 -1.12255641429032 110.31 -0.549
"63774" 2007-02-28 "Global trading" 0.957767995375676 11.1552631578947 0.652699049213716 50.63 -0.514
"63775" 2007-03-31 "Global trading" 0.90982759101866 15.1627272727273 -1.59288532245511 55.33 -0.477
"63776" 2007-04-30 "Global trading" 55.4436293913698 12.933 -4.20550779596362 32.94 -0.458
"63777" 2007-05-31 "Global trading" 12.8949060379968 13.2977272727273 -2.47239932566896 42.02 -0.375
"63778" 2007-06-30 "Global trading" 0.613191039995159 14.947619047619 0.897474195529525 29.7 -0.139
"63779" 2007-07-31 "Global trading" 0.508358387431559 17.2733333333333 2.28094810155021 21.01 0.097
"63780" 2007-08-31 "Global trading" 0.407802410041219 25.0260869565217 0.269892087870112 65.25 0.808
"63781" 2007-09-30 "Global trading" 2.53494535704893 22.1989473684211 -4.61012368843194 39.77 0.634
"63782" 2007-10-31 "Global trading" 5.32711134594344 19.115652173913 -2.98578088806398 85.65 0.366
"63783" 2007-11-30 "Global trading" 0.289734781634896 25.582380952381 4.24459580670146 70.77 1.261
"63784" 2007-12-31 "Global trading" 1.14891882162224 21.651 1.37428908055038 127.28 0.905
"63785" 2008-01-31 "Global trading" 2.84108922357659 25.8161904761905 7.70750055230259 224.7 0.763
"63786" 2008-02-29 "Global trading" 0.493488102279716 25.456 0.735569913240126 142.87 0.922
"63787" 2008-03-31 "Global trading" 1.61035568413736 27.1035 1.24742367198878 76 1.13
"63788" 2008-04-30 "Global trading" 0.897226209813027 21.5627272727273 -4.98016213963656 80.74 1.045
"63789" 2008-05-31 "Global trading" 5.42433791569604 18.3033333333333 -1.10922021911374 70.58 0.72
"63790" 2008-06-30 "Global trading" 0.508358387431559 22.1104761904762 8.1008647686413 84.01 1.059
"63791" 2008-07-31 "Global trading" 0.78312569239645 24.3213636363636 2.52687163591937 65.51 1.199
"63792" 2008-08-31 "Global trading" 0.465785237148726 20.6957142857143 1.5975719598829 96.96 1.11
"63793" 2008-09-30 "Global trading" 0.799662816354718 30.2385714285714 12.0771973395099 626.03 3.819
"63794" 2008-10-31 "Global trading" 4.48252173217057 61.1773913043478 19.0451463622348 215.88 4.724
"63795" 2008-11-30 "Global trading" 2.14173001239308 62.6394736842105 6.71917847572982 270.26 4.407
"63796" 2008-12-31 "Global trading" 1.54084988460128 52.405 -3.05736421607165 208.04 3.313
"63797" 2009-01-31 "Global trading" 0.886495588080537 44.683 8.8455444640773 174.89 3.032
"63798" 2009-02-28 "Global trading" 0.907139400348897 45.5705263157895 10.4865484778148 204.86 2.924
"63799" 2009-03-31 "Global trading" 0.803900042393261 44.7954545454545 -7.2387372929549 212.96 2.513
"63800" 2009-04-30 "Global trading" 2.4718685395464 38.0638095238095 -10.9050242419425 130.17 2.101
"63801" 2009-05-31 "Global trading" 2.72169633329931 31.978 -8.62002743484225 110.96 1.551
"63802" 2009-06-30 "Global trading" 1.97203649185096 29.1404545454545 0.614018086523356 85.78 1.143
"63803" 2009-07-31 "Global trading" 6.81969585068816 26.1627272727273 -8.3714711300682 353.57 0.791
"63804" 2009-08-31 "Global trading" 2.15037115565257 25.3371428571429 -3.90963222886175 49.01 0.482
"63805" 2009-09-30 "Global trading" 3.85218485908372 24.9266666666667 -3.81227322427526 96.76 0.11
"63806" 2009-10-31 "Global trading" 0.647993853690063 24.2522727272727 1.84696335798612 94.64 0.085
"63807" 2009-11-30 "Global trading" 10.3781746020365 23.7835 -3.87255123534357 158.42 -0.161
"63808" 2009-12-31 "Global trading" 2.19779604934668 21.2395454545455 -1.69372336286898 158.19 -0.184
"63809" 2010-01-31 "Global trading" 0.60594967527742 20.6431578947368 4.187620028961 174.05 -0.282
"63810" 2010-02-28 "Global trading" 1.10155784705954 22.54 -1.23363497588735 204.83 -0.34
"63811" 2010-03-31 "Global trading" 6.79255312331819 17.7673913043478 -5.92774681739413 89.89 -0.417
"63812" 2010-04-30 "Global trading" 4.23927678196034 17.4242857142857 0.163761005555871 70.76 -0.458
"63813" 2010-05-31 "Global trading" 0.374049694174916 31.9295 9.90877416641916 221.3 0.106
"63814" 2010-06-30 "Global trading" 0.799662816354718 29.9163636363636 3.56343437355585 190.92 -0.052
"63815" 2010-07-31 "Global trading" 6.98434755094169 25.5652380952381 -8.01893360657547 202.13 -0.355
"63816" 2010-08-31 "Global trading" 0.577252450406223 24.7459090909091 3.92300675837862 214.97 -0.38
"63817" 2010-09-30 "Global trading" 10.5005910855923 22.517619047619 -9.11400861849598 153.17 -0.597
"63818" 2010-10-31 "Global trading" 8.54105580583875 20.3733333333333 -3.64927229955378 298.32 -0.626
"63819" 2010-11-30 "Global trading" 1.221010144041 20.0957142857143 2.34555638646209 163.66 -0.51
"63820" 2010-12-31 "Global trading" 6.95272902925007 17.5695454545455 -7.24832810806009 180.76 -0.539
"63821" 2011-01-31 "Global trading" 1.49990121133459 17.3155 -2.18831611684041 114.06 -0.612
"63822" 2011-02-28 "Global trading" 7.60258670922129 17.43 -3.33036970895577 84.82 -0.632
"63823" 2011-03-31 "Global trading" 1.15438018630113 20.7234782608696 1.23715733471831 81.91 -0.646
"63824" 2011-04-30 "Global trading" 8.44803027451556 16.244 -4.02232335149914 75.96 -0.812
"63825" 2011-05-31 "Global trading" 0.719611020511175 16.9114285714286 2.44941020581584 71.4 -0.799
"63826" 2011-06-30 "Global trading" 0.654677649588767 19.1531818181818 1.72928384394883 128.68 -0.677
"63827" 2011-07-31 "Global trading" 1.98050479814466 19.2275 1.88764571636335 320.02 -0.701
"63828" 2011-08-31 "Global trading" 1.46184973104581 35.0291304347826 7.26080238642508 152.92 -0.31
"63829" 2011-09-30 "Global trading" 0.276223276151664 36.53 8.8471661724008 106.29 -0.079
"63830" 2011-10-31 "Global trading" 13.495831711227 32.8290476190476 -10.2558273290069 106.27 -0.279
"63831" 2011-11-30 "Global trading" 2.69024691312301 31.9419047619048 2.68562453174906 90.16 -0.225
"63832" 2011-12-31 "Global trading" 0.990942210131873 25.047619047619 0.169592538941285 193.99 -0.377
"63833" 2012-01-31 "Global trading" 2.9141265464798 20.228 -4.92975194381847 92.52 -0.686
"63834" 2012-02-29 "Global trading" 7.03457665972605 18.4205 -4.66002736736579 51.9 -0.801
"63835" 2012-03-31 "Global trading" 3.94306497815027 16.1672727272727 -1.02339226315141 82.22 -0.81
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"63841" 2012-09-30 "Global trading" 2.4718685395464 15.2847368421053 -2.52468715017416 217 -1.183
"63842" 2012-10-31 "Global trading" 1.71769625714539 16.2761904761905 0.761110907782208 141.64 -1.168
"63843" 1993-04-30 "Fund of Funds" 0.629212434505293 12.8409523809524 -4.45197319434102 79.74 NA
"63844" 1993-05-31 "Fund of Funds" 0.868032927191876 13.606 -2.13004084716886 234.33 NA
"63845" 1993-06-30 "Fund of Funds" 8.16251482245551 12.5240909090909 1.0080828104169 206.72 NA
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"63850" 1993-11-30 "Fund of Funds" 0.605742212302029 14.0838095238095 5.81503431272372 65.9 NA
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"63899" 1997-12-31 "Fund of Funds" 1.56175980023508 26.2763636363636 -1.0895891617449 41.02 0.448
"63900" 1998-01-31 "Fund of Funds" 69.7376727201056 23.8665 -2.65825744642005 203.27 0.442
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"63902" 1998-03-31 "Fund of Funds" 0.481380596926664 20.1586363636364 -4.10193339100768 33.1 0.414
"63903" 1998-04-30 "Fund of Funds" 14.3526005045143 22.0285714285714 -0.859696033368492 70.54 0.493
"63904" 1998-05-31 "Fund of Funds" 20.881454020719 20.874 1.36912115779403 76.03 0.389
"63905" 1998-06-30 "Fund of Funds" 21.4797059172485 21.6627272727273 -2.25524608891958 42.46 0.347
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"63907" 1998-08-31 "Fund of Funds" 12.9084466461521 31.5880952380952 13.4518781499916 385.54 0.983
"63908" 1998-09-30 "Fund of Funds" 14.2085118966971 38.2047619047619 -1.63281726874203 165.53 1.105
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"63910" 1998-11-30 "Fund of Funds" 0.386941387604144 26.223 -5.82457906225174 50.31 0.698
"63911" 1998-12-31 "Fund of Funds" 0.749582722244689 25.4790909090909 -4.76767481671724 47.53 0.711
"63912" 1999-01-31 "Fund of Funds" 2.31664477208246 28.0352631578947 -2.0776519367765 149.1 0.628
"63913" 1999-02-28 "Fund of Funds" 5.64910835806807 28.8226315789474 2.7701295913256 68.46 0.613
"63914" 1999-03-31 "Fund of Funds" 0.209830000541657 25.3095652173913 -4.04949676998792 48.21 0.61
"63915" 1999-04-30 "Fund of Funds" 0.159245208834825 23.4785714285714 -3.83244424421811 34.44 0.527
"63916" 1999-05-31 "Fund of Funds" 0.529229674979028 26.2045 3.75943691167562 53.14 0.787
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"63918" 1999-07-31 "Fund of Funds" 0.310226400782309 21.0490476190476 0.406931291557524 34.65 0.891
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"63920" 1999-09-30 "Fund of Funds" 0.757235976568976 24.5414285714286 1.07648269990692 28.29 1.093
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"63922" 1999-11-30 "Fund of Funds" 0.165395603043695 21.8180952380952 -2.71152011566487 57.28 0.997
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"63924" 2000-01-31 "Fund of Funds" 15.8199691643071 23.202 5.81602311235602 55.95 0.981
"63925" 2000-02-29 "Fund of Funds" 0.253329956148849 23.5955 -0.174631569980406 36.19 0.927
"63926" 2000-03-31 "Fund of Funds" 8.07076893129067 22.7182608695652 -6.81457246586 69.33 1.02
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"63930" 2000-07-31 "Fund of Funds" 4.72490609950332 19.893 2.9087871138009 72.25 0.948
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"64009" 2007-02-28 "Fund of Funds" 0.418551942842004 11.1552631578947 0.652699049213716 50.63 -0.514
"64010" 2007-03-31 "Fund of Funds" 6.63289536362637 15.1627272727273 -1.59288532245511 55.33 -0.477
"64011" 2007-04-30 "Fund of Funds" 0.543862658708718 12.933 -4.20550779596362 32.94 -0.458
"64012" 2007-05-31 "Fund of Funds" 0.478576897115959 13.2977272727273 -2.47239932566896 42.02 -0.375
"64013" 2007-06-30 "Fund of Funds" 0.43333441189347 14.947619047619 0.897474195529525 29.7 -0.139
"64014" 2007-07-31 "Fund of Funds" 0.264746738992143 17.2733333333333 2.28094810155021 21.01 0.097
"64015" 2007-08-31 "Fund of Funds" 94.9924807102624 25.0260869565217 0.269892087870112 65.25 0.808
"64016" 2007-09-30 "Fund of Funds" 0.283097424989018 22.1989473684211 -4.61012368843194 39.77 0.634
"64017" 2007-10-31 "Fund of Funds" 0.232955621985808 19.115652173913 -2.98578088806398 85.65 0.366
"64018" 2007-11-30 "Fund of Funds" 24.3550661675301 25.582380952381 4.24459580670146 70.77 1.261
"64019" 2007-12-31 "Fund of Funds" 0.348386163023942 21.651 1.37428908055038 127.28 0.905
"64020" 2008-01-31 "Fund of Funds" 190.535905974202 25.8161904761905 7.70750055230259 224.7 0.763
"64021" 2008-02-29 "Fund of Funds" 1.11896361178042 25.456 0.735569913240126 142.87 0.922
"64022" 2008-03-31 "Fund of Funds" 131.409102082624 27.1035 1.24742367198878 76 1.13
"64023" 2008-04-30 "Fund of Funds" 0.509040081137914 21.5627272727273 -4.98016213963656 80.74 1.045
"64024" 2008-05-31 "Fund of Funds" 3.30355849471704 18.3033333333333 -1.10922021911374 70.58 0.72
"64025" 2008-06-30 "Fund of Funds" 173.621560084729 22.1104761904762 8.1008647686413 84.01 1.059
"64026" 2008-07-31 "Fund of Funds" 11.1014079617203 24.3213636363636 2.52687163591937 65.51 1.199
"64027" 2008-08-31 "Fund of Funds" 18.6209540007023 20.6957142857143 1.5975719598829 96.96 1.11
"64028" 2008-09-30 "Fund of Funds" 26.9957954893562 30.2385714285714 12.0771973395099 626.03 3.819
"64029" 2008-10-31 "Fund of Funds" 260.434782837187 61.1773913043478 19.0451463622348 215.88 4.724
"64030" 2008-11-30 "Fund of Funds" 0.69574918820159 62.6394736842105 6.71917847572982 270.26 4.407
"64031" 2008-12-31 "Fund of Funds" 0.418551942842004 52.405 -3.05736421607165 208.04 3.313
"64032" 2009-01-31 "Fund of Funds" 4.48604354821376 44.683 8.8455444640773 174.89 3.032
"64033" 2009-02-28 "Fund of Funds" 10.5557171102383 45.5705263157895 10.4865484778148 204.86 2.924
"64034" 2009-03-31 "Fund of Funds" 0.769737809503604 44.7954545454545 -7.2387372929549 212.96 2.513
"64035" 2009-04-30 "Fund of Funds" 0.382834939960265 38.0638095238095 -10.9050242419425 130.17 2.101
"64036" 2009-05-31 "Fund of Funds" 0.23763737727912 31.978 -8.62002743484225 110.96 1.551
"64037" 2009-06-30 "Fund of Funds" 0.814076578889065 29.1404545454545 0.614018086523356 85.78 1.143
"64038" 2009-07-31 "Fund of Funds" 0.418551942842004 26.1627272727273 -8.3714711300682 353.57 0.791
"64039" 2009-08-31 "Fund of Funds" 1.75009160338551 25.3371428571429 -3.90963222886175 49.01 0.482
"64040" 2009-09-30 "Fund of Funds" 0.429199339964689 24.9266666666667 -3.81227322427526 96.76 0.11
"64041" 2009-10-31 "Fund of Funds" 0.976515350397648 24.2522727272727 1.84696335798612 94.64 0.085
"64042" 2009-11-30 "Fund of Funds" 2.035417731241 23.7835 -3.87255123534357 158.42 -0.161
"64043" 2009-12-31 "Fund of Funds" 0.563515103316067 21.2395454545455 -1.69372336286898 158.19 -0.184
"64044" 2010-01-31 "Fund of Funds" 5.03817077101341 20.6431578947368 4.187620028961 174.05 -0.282
"64045" 2010-02-28 "Fund of Funds" 3.97734310943176 22.54 -1.23363497588735 204.83 -0.34
"64046" 2010-03-31 "Fund of Funds" 0.525791591346742 17.7673913043478 -5.92774681739413 89.89 -0.417
"64047" 2010-04-30 "Fund of Funds" 0.608554997840867 17.4242857142857 0.163761005555871 70.76 -0.458
"64048" 2010-05-31 "Fund of Funds" 25.6311133835925 31.9295 9.90877416641916 221.3 0.106
"64049" 2010-06-30 "Fund of Funds" 3.52017647099021 29.9163636363636 3.56343437355585 190.92 -0.052
"64050" 2010-07-31 "Fund of Funds" 0.814076578889065 25.5652380952381 -8.01893360657547 202.13 -0.355
"64051" 2010-08-31 "Fund of Funds" 2.24195093230536 24.7459090909091 3.92300675837862 214.97 -0.38
"64052" 2010-09-30 "Fund of Funds" 0.266069647413398 22.517619047619 -9.11400861849598 153.17 -0.597
"64053" 2010-10-31 "Fund of Funds" 0.608554997840867 20.3733333333333 -3.64927229955378 298.32 -0.626
"64054" 2010-11-30 "Fund of Funds" 3.83564857939449 20.0957142857143 2.34555638646209 163.66 -0.51
"64055" 2010-12-31 "Fund of Funds" 0.413553801537029 17.5695454545455 -7.24832810806009 180.76 -0.539
"64056" 2011-01-31 "Fund of Funds" 5.71434093105368 17.3155 -2.18831611684041 114.06 -0.612
"64057" 2011-02-28 "Fund of Funds" 2.46945016773086 17.43 -3.33036970895577 84.82 -0.632
"64058" 2011-03-31 "Fund of Funds" 0.983524514756187 20.7234782608696 1.23715733471831 81.91 -0.646
"64059" 2011-04-30 "Fund of Funds" 0.555206821516148 16.244 -4.02232335149914 75.96 -0.812
"64060" 2011-05-31 "Fund of Funds" 6.88875793412384 16.9114285714286 2.44941020581584 71.4 -0.799
"64061" 2011-06-30 "Fund of Funds" 8.63073003620242 19.1531818181818 1.72928384394883 128.68 -0.677
"64062" 2011-07-31 "Fund of Funds" 0.730873212044354 19.2275 1.88764571636335 320.02 -0.701
"64063" 2011-08-31 "Fund of Funds" 19.9935971196578 35.0291304347826 7.26080238642508 152.92 -0.31
"64064" 2011-09-30 "Fund of Funds" 56.7178777575833 36.53 8.8471661724008 106.29 -0.079
"64065" 2011-10-31 "Fund of Funds" 0.454847628476149 32.8290476190476 -10.2558273290069 106.27 -0.279
"64066" 2011-11-30 "Fund of Funds" 12.625373257745 31.9419047619048 2.68562453174906 90.16 -0.225
"64067" 2011-12-31 "Fund of Funds" 6.53444571773812 25.047619047619 0.169592538941285 193.99 -0.377
"64068" 2012-01-31 "Fund of Funds" 0.390417276633225 20.228 -4.92975194381847 92.52 -0.686
"64069" 2012-02-29 "Fund of Funds" 0.396242209588805 18.4205 -4.66002736736579 51.9 -0.801
"64070" 2012-03-31 "Fund of Funds" 5.85917350399643 16.1672727272727 -1.02339226315141 82.22 -0.81
"64071" 2012-04-30 "Fund of Funds" 2.54988953374793 17.823 1.37346409443213 111.81 -0.894
"64072" 2012-05-31 "Fund of Funds" 30.6842106496074 21.0018181818182 8.99125264395193 108.36 -0.697
"64073" 2012-06-30 "Fund of Funds" 2.97807129059647 21.1309523809524 -4.93111251692997 222.24 -0.827
"64074" 2012-07-31 "Fund of Funds" 2.58942292263579 17.5652380952381 -1.20197521113266 109.48 -0.969
"64075" 2012-08-31 "Fund of Funds" 1.38601896887451 15.6895652173913 -2.2900775566962 259.97 -1.03
"64076" 2012-09-30 "Fund of Funds" 0.477832648434788 15.2847368421053 -2.52468715017416 217 -1.183
"64077" 2012-10-31 "Fund of Funds" 1.61606559673709 16.2761904761905 0.761110907782208 141.64 -1.168
"64078" 2012-11-30 "Fund of Funds" 0.678095343423309 16.7019047619048 -1.07343556236468 251.56 -1.263
"64079" 2012-12-31 "Fund of Funds" 0.592645800166675 17.307 -1.74892606802165 249.99 -1.259
"64080" 2013-01-31 "Fund of Funds" 0.428412090096417 13.5052380952381 -5.00306313036981 126.24 -1.275
"64081" 2013-02-28 "Fund of Funds" 1.79130744629529 14.0726315789474 0.0203491226397388 234.74 -1.323
"64082" 2013-03-31 "Fund of Funds" 0.525791591346742 13.0315 -2.08763290112299 154.03 -1.372
"64083" 2013-04-30 "Fund of Funds" 0.303491693839904 13.9672727272727 -2.90160786049639 81.56 -1.459
"64084" 2013-05-31 "Fund of Funds" 4.40802627143433 13.4936363636364 0.284932516517747 66.84 -1.206
"64085" 2013-06-30 "Fund of Funds" 17.8290066103247 17.2715 2.60779532764059 122.13 -0.817
"64086" 2013-07-31 "Fund of Funds" 2.035417731241 13.9745454545455 -5.18747889850915 77.62 -1.063
"64087" 2013-08-31 "Fund of Funds" 5.03817077101341 14.21 2.33269426021262 101.91 -0.899
"64088" 2013-09-30 "Fund of Funds" 0.429199339964689 14.692 -4.81647108990193 156.8 -1.002
"64089" 2013-10-31 "Fund of Funds" 0.976515350397648 15.4078260869565 -3.83423421555874 67.75 -1.219
"64090" 2013-11-30 "Fund of Funds" 2.035417731241 12.924 -1.59489911782689 93.59 -1.206
"64091" 2013-12-31 "Fund of Funds" 1.29364104754025 14.192380952381 -2.00469902187637 130.03 -1.169
"64092" 2014-01-31 "Fund of Funds" 6.63289536362637 14.2409523809524 3.76944004132279 44.12 -1.178
"64093" 2014-02-28 "Fund of Funds" 1.29364104754025 15.47 -4.81364516758673 71.2 -1.305
"64094" 2014-03-31 "Fund of Funds" 0.976515350397648 14.8366666666667 0.0910827265130755 45.06 -1.286
"64095" 2014-04-30 "Fund of Funds" 4.22716940906297 14.1980952380952 -0.8284972465072 35.13 -1.367
"64096" 2014-05-31 "Fund of Funds" 1.20227957352877 12.4752380952381 -1.62595941796791 62.38 -1.451
"64097" 2014-06-30 "Fund of Funds" 0.584357548811905 11.5414285714286 -1.6459458577039 43.97 -1.453
"64098" 2014-07-31 "Fund of Funds" 0.584357548811905 12.2963636363636 1.66695824000596 87.58 -1.376
"64099" 2014-08-31 "Fund of Funds" 1.50291718258713 13.4919047619048 -2.00279639024168 31.79 -1.429
"64100" 2014-09-30 "Fund of Funds" 1.50291718258713 13.4666666666667 2.87529850951114 41.03 -1.222
"64101" 2014-10-31 "Fund of Funds" 1.39229530880681 18.0586956521739 -0.570181016575534 103.08 -1.244
"64102" 2014-11-30 "Fund of Funds" 0.615710173155274 13.4131578947368 -1.83860119946701 41.6 -1.277
"64103" 2014-12-31 "Fund of Funds" 2.035417731241 16.2922727272727 1.71457611022037 127.2 -1.126
"64104" 2015-01-31 "Fund of Funds" 0.782648186429506 19.1195 1.87960029760094 82.5 -1.091
"64105" 2015-02-28 "Fund of Funds" 0.676375707979024 15.9042105263158 -5.68243800285776 70.02 -1.172
"64106" 2015-03-31 "Fund of Funds" 0.795597991948728 14.8127272727273 1.80769851234896 88.25 -1.183
"64107" 2015-04-30 "Fund of Funds" 0.284295401539398 13.4947619047619 -2.15910487852235 39.66 -1.26
"64108" 2015-05-31 "Fund of Funds" 0.791155006525413 13.3385 -0.051000899685106 86.03 -1.151
"64109" 2015-06-30 "Fund of Funds" 5.61366094796475 14.3395454545455 2.45567515892423 122.02 -0.954
"64110" 2015-07-31 "Fund of Funds" 15.0815437918637 14.3527272727273 -1.72797737744532 29.32 -1.068
"64111" 2015-08-31 "Fund of Funds" 87.2137775294615 19.4280952380952 6.80639599819665 113.96 -0.684
"64112" 2015-09-30 "Fund of Funds" 9.764026442034 24.3771428571429 3.85965978498022 77.75 -0.655
"64113" 2015-10-31 "Fund of Funds" 0.364398453528037 16.7895454545455 -7.83104350277701 46.01 -0.925
"64114" 2015-11-30 "Fund of Funds" 2.74385003182095 16.21 0.668658690364607 61.99 -0.843
"64115" 2015-12-31 "Fund of Funds" 0.862603581545879 18.0254545454545 1.86514730609177 59.74 -0.625
"64116" 2016-01-31 "Fund of Funds" 79.0380761226277 23.7178947368421 6.05102015042152 94.57 -0.528
"64117" 2016-02-29 "Fund of Funds" 18.3861685990461 22.517 0.960453930345974 65.74 -0.629
"64118" 2016-03-31 "Fund of Funds" 0.284592154034819 15.8490909090909 -6.52441160464175 36.42 -0.791
"64119" 2016-04-30 "Fund of Funds" 2.762519046416 14.3004761904762 -1.37599370918831 45.03 -0.907
"64120" 2016-05-31 "Fund of Funds" 1.97665764659144 14.8528571428571 -0.228453982413174 48.19 -0.961
"64121" 2016-06-30 "Fund of Funds" 2.01945379929003 17.7745454545455 1.27695174944898 96.08 -0.902
"64122" 2016-07-31 "Fund of Funds" 0.502631350307224 13.1585 -4.14697540389141 117.46 -1.071
"64123" 2016-08-31 "Fund of Funds" 0.837449276783488 12.3995652173913 0.131491217269497 45.98 -1.054
"64124" 2016-09-30 "Fund of Funds" 0.692287148662086 14.2195238095238 -0.357133718401143 34.93 -1.068
"64125" 2016-10-31 "Fund of Funds" 3.06387950540567 14.5852380952381 2.01331081061503 95.82 -0.941
"64126" 2016-11-30 "Fund of Funds" 6.16625843861245 15.2361904761905 -1.25180227118696 63.67 -0.981
"64127" 2016-12-31 "Fund of Funds" 5.87233528666657 12.472380952381 -2.28551202653601 127.18 -1.023
"64128" 2017-01-31 "Fund of Funds" 0.486955015707877 11.6085 -2.3517332783621 139.29 -1.084
"64129" 2017-02-28 "Fund of Funds" 0.635063110346636 11.5305263157895 -2.58290127833975 114.25 -1.213
"64130" 2017-03-31 "Fund of Funds" 0.465215458544425 11.8978260869565 -0.815304734488896 221.37 -1.239
"64131" 2017-04-30 "Fund of Funds" 0.69574918820159 13.1363157894737 -1.32632748733607 224.35 -1.306
"64132" 2004-08-31 "Global trading" 1.88988162228702 16.6840909090909 -0.257061649031014 26.87 -0.416
"64133" 2004-09-30 "Global trading" 1.12862014516094 14.0809523809524 -1.77053721187494 37 -0.469
"64134" 2004-10-31 "Global trading" 0.731628288316129 14.9738095238095 -2.37025712379791 133.86 -0.487
"64135" 2004-11-30 "Global trading" 0.994360876754193 13.5771428571429 -5.09379154244716 43.85 -0.547
"64136" 2004-12-31 "Global trading" 2.25123667965976 12.4595454545455 -3.7257648320514 24.36 -0.596
"64137" 2005-01-31 "Global trading" 4.33686398042291 13.438 2.30822317869638 83.61 -0.638
"64138" 2005-02-28 "Global trading" 7.4202432276188 11.7089473684211 -3.00722195474242 43.62 -0.621
"64139" 2005-03-31 "Global trading" 1.78523320266513 13.1263636363636 2.16868657596692 83.11 -0.429
"64140" 2005-04-30 "Global trading" 2.39803704065602 14.4590476190476 2.39249329386092 148.21 -0.448
"64141" 2005-05-31 "Global trading" 3.37509925423707 13.967619047619 -1.51605226575723 69.66 -0.501
"64142" 2005-06-30 "Global trading" 0.945926940748558 11.8686363636364 -0.713260633816601 67.14 -0.521
"64143" 2005-07-31 "Global trading" 1.13682760476051 11.049 -3.4254487022692 35.3 -0.586
"64144" 2005-08-31 "Global trading" 0.742176846447854 12.9513043478261 -0.559013268359197 34.98 -0.496
"64145" 2005-09-30 "Global trading" 0.65778356352308 12.6280952380952 -2.46960387744632 71.1 -0.368
"64146" 2005-10-31 "Global trading" 2.15929808701282 14.937619047619 2.48580021138368 110.84 -0.332
"64147" 2005-11-30 "Global trading" 0.826974299006607 12.147619047619 -3.14369953429155 53.48 -0.329
"64148" 2005-12-31 "Global trading" 1.221010144041 11.26 -2.14087567767734 127.04 -0.33
"64149" 2006-01-31 "Global trading" 1.18870081619292 12.036 -4.40770408061854 50.45 -0.468
"64150" 2006-02-28 "Global trading" 2.4611653891332 12.4710526315789 0.286548879314409 57.41 -0.543
"64151" 2006-03-31 "Global trading" 0.705202805264826 11.6939130434783 -1.95639241178173 31.92 -0.396
"64152" 2006-04-30 "Global trading" 1.05787982203625 11.8473684210526 -2.86988912183565 71.12 -0.361
"64153" 2006-05-31 "Global trading" 2.09256103638665 14.4545454545455 3.72350340472875 102.87 -0.229
"64154" 2006-06-30 "Global trading" 2.85072424493488 16.9186363636364 0.174853998423903 136.32 -0.125
"64155" 2006-07-31 "Global trading" 2.00614983296445 15.326 -0.552982194564272 85.5 -0.269
"64156" 2006-08-31 "Global trading" 6.12139527043861 13.3517391304348 -2.38383162564524 38.02 -0.387
"64157" 2006-09-30 "Global trading" 1.51979111335138 12.1845 -1.06676714215907 53.98 -0.334
"64158" 2006-10-31 "Global trading" 0.917946595008846 11.3063636363636 -3.6085011446313 38.38 -0.48
"64159" 2006-11-30 "Global trading" 0.561333808784703 10.817619047619 -2.26575380589012 110.48 -0.477
"64160" 2006-12-31 "Global trading" 1.85914907154845 10.9645 -1.95249201809278 155.94 -0.467
"64161" 2007-01-31 "Global trading" 1.58681118059099 11.0425 -1.12255641429032 110.31 -0.549
"64162" 2004-08-31 "Fund of Funds" 1.8738089436627 16.6840909090909 -0.257061649031014 26.87 -0.416
"64163" 2004-09-30 "Fund of Funds" 1.78358636468809 14.0809523809524 -1.77053721187494 37 -0.469
"64164" 2004-10-31 "Fund of Funds" 1.42518946771149 14.9738095238095 -2.37025712379791 133.86 -0.487
"64165" 2004-11-30 "Fund of Funds" 0.918945800024467 13.5771428571429 -5.09379154244716 43.85 -0.547
"64166" 2004-12-31 "Fund of Funds" 0.650992677651348 12.4595454545455 -3.7257648320514 24.36 -0.596
"64167" 2005-01-31 "Fund of Funds" 1.22567150679368 13.438 2.30822317869638 83.61 -0.638
"64168" 2005-02-28 "Fund of Funds" 1.29916494001594 11.7089473684211 -3.00722195474242 43.62 -0.621
"64169" 2005-03-31 "Fund of Funds" 2.54166869546199 13.1263636363636 2.16868657596692 83.11 -0.429
"64170" 2005-04-30 "Fund of Funds" 2.92557998692548 14.4590476190476 2.39249329386092 148.21 -0.448
"64171" 2005-05-31 "Fund of Funds" 1.40396233886468 13.967619047619 -1.51605226575723 69.66 -0.501
"64172" 2005-06-30 "Fund of Funds" 0.913209840367375 11.8686363636364 -0.713260633816601 67.14 -0.521
"64173" 2005-07-31 "Fund of Funds" 0.948865506564508 11.049 -3.4254487022692 35.3 -0.586
"64174" 2005-08-31 "Fund of Funds" 1.3261123544304 12.9513043478261 -0.559013268359197 34.98 -0.496
"64175" 2005-09-30 "Fund of Funds" 0.704034612283914 12.6280952380952 -2.46960387744632 71.1 -0.368
"64176" 2005-10-31 "Fund of Funds" 3.39628324912709 14.937619047619 2.48580021138368 110.84 -0.332
"64177" 2005-11-30 "Fund of Funds" 0.728934701289335 12.147619047619 -3.14369953429155 53.48 -0.329
"64178" 2005-12-31 "Fund of Funds" 0.890591676721246 11.26 -2.14087567767734 127.04 -0.33
"64179" 2006-01-31 "Fund of Funds" 0.458901593128684 12.036 -4.40770408061854 50.45 -0.468
"64180" 2006-02-28 "Fund of Funds" 0.570425565875138 12.4710526315789 0.286548879314409 57.41 -0.543
"64181" 2006-03-31 "Fund of Funds" 2.87540287922944 11.6939130434783 -1.95639241178173 31.92 -0.396
"64182" 2006-04-30 "Fund of Funds" 0.954384317884481 11.8473684210526 -2.86988912183565 71.12 -0.361
"64183" 2006-05-31 "Fund of Funds" 7.54890881005645 14.4545454545455 3.72350340472875 102.87 -0.229
"64184" 2006-06-30 "Fund of Funds" 1.26019967882175 16.9186363636364 0.174853998423903 136.32 -0.125
"64185" 2006-07-31 "Fund of Funds" 1.53342840711693 15.326 -0.552982194564272 85.5 -0.269
"64186" 2006-08-31 "Fund of Funds" 1.85375679780535 13.3517391304348 -2.38383162564524 38.02 -0.387
"64187" 2006-09-30 "Fund of Funds" 2.08980755796699 12.1845 -1.06676714215907 53.98 -0.334
"64188" 2006-10-31 "Fund of Funds" 0.957610807184706 11.3063636363636 -3.6085011446313 38.38 -0.48
"64189" 2006-11-30 "Fund of Funds" 1.0726129970914 10.817619047619 -2.26575380589012 110.48 -0.477
"64190" 2006-12-31 "Fund of Funds" 0.925952614824177 10.9645 -1.95249201809278 155.94 -0.467
"64191" 2007-01-31 "Fund of Funds" 1.15401565979144 11.0425 -1.12255641429032 110.31 -0.549
"64192" 2007-02-28 "Fund of Funds" 1.45059079005213 11.1552631578947 0.652699049213716 50.63 -0.514
"64193" 2007-03-31 "Fund of Funds" 1.12423981977745 15.1627272727273 -1.59288532245511 55.33 -0.477
"64194" 2007-04-30 "Fund of Funds" 1.00483922430788 12.933 -4.20550779596362 32.94 -0.458
"64195" 2007-05-31 "Fund of Funds" 0.736392179777727 13.2977272727273 -2.47239932566896 42.02 -0.375
"64196" 2007-06-30 "Fund of Funds" 1.54517813256708 14.947619047619 0.897474195529525 29.7 -0.139
"64197" 2007-07-31 "Fund of Funds" 0.821828675415739 17.2733333333333 2.28094810155021 21.01 0.097
"64198" 2007-08-31 "Fund of Funds" 3.09037375571909 25.0260869565217 0.269892087870112 65.25 0.808
"64199" 2007-09-30 "Fund of Funds" 0.789279447902514 22.1989473684211 -4.61012368843194 39.77 0.634
"64200" 2007-10-31 "Fund of Funds" 0.465894601606367 19.115652173913 -2.98578088806398 85.65 0.366
"64201" 2007-11-30 "Fund of Funds" 1.87889210006878 25.582380952381 4.24459580670146 70.77 1.261
"64202" 2007-12-31 "Fund of Funds" 1.67678882984754 21.651 1.37428908055038 127.28 0.905
"64203" 2008-01-31 "Fund of Funds" 1.38510351870181 25.8161904761905 7.70750055230259 224.7 0.763
"64204" 2008-02-29 "Fund of Funds" 1.8647018273998 25.456 0.735569913240126 142.87 0.922
"64205" 2008-03-31 "Fund of Funds" 11.300835030334 27.1035 1.24742367198878 76 1.13
"64206" 2008-04-30 "Fund of Funds" 6.15105574407613 21.5627272727273 -4.98016213963656 80.74 1.045
"64207" 2008-05-31 "Fund of Funds" 1.70727591944704 18.3033333333333 -1.10922021911374 70.58 0.72
"64208" 2008-06-30 "Fund of Funds" 1.62798947496933 22.1104761904762 8.1008647686413 84.01 1.059
"64209" 2008-07-31 "Fund of Funds" 4.26699224234495 24.3213636363636 2.52687163591937 65.51 1.199
"64210" 2008-08-31 "Fund of Funds" 2.6908261876909 20.6957142857143 1.5975719598829 96.96 1.11
"64211" 2008-09-30 "Fund of Funds" 22.0905550233775 30.2385714285714 12.0771973395099 626.03 3.819
"64212" 2008-10-31 "Fund of Funds" 36.2296818093808 61.1773913043478 19.0451463622348 215.88 4.724
"64213" 2008-11-30 "Fund of Funds" 2.66552446452634 62.6394736842105 6.71917847572982 270.26 4.407
"64214" 2008-12-31 "Fund of Funds" 5.66159411461146 52.405 -3.05736421607165 208.04 3.313
"64215" 2009-01-31 "Fund of Funds" 0.535497972211778 44.683 8.8455444640773 174.89 3.032
"64216" 2009-02-28 "Fund of Funds" 1.01075133996464 45.5705263157895 10.4865484778148 204.86 2.924
"64217" 2009-03-31 "Fund of Funds" 10.4348908028273 44.7954545454545 -7.2387372929549 212.96 2.513
"64218" 2009-04-30 "Fund of Funds" 6.51146111009079 38.0638095238095 -10.9050242419425 130.17 2.101
"64219" 2009-05-31 "Fund of Funds" 0.498388836439977 31.978 -8.62002743484225 110.96 1.551
"64220" 2009-06-30 "Fund of Funds" 1.16432204484932 29.1404545454545 0.614018086523356 85.78 1.143
"64221" 2009-07-31 "Fund of Funds" 0.908125917329423 26.1627272727273 -8.3714711300682 353.57 0.791
"64222" 2009-08-31 "Fund of Funds" 0.973323663166993 25.3371428571429 -3.90963222886175 49.01 0.482
"64223" 2009-09-30 "Fund of Funds" 0.465949432876856 24.9266666666667 -3.81227322427526 96.76 0.11
"64224" 2009-10-31 "Fund of Funds" 1.09885892410816 24.2522727272727 1.84696335798612 94.64 0.085
"64225" 2009-11-30 "Fund of Funds" 0.954112962955001 23.7835 -3.87255123534357 158.42 -0.161
"64226" 2009-12-31 "Fund of Funds" 1.28813775295456 21.2395454545455 -1.69372336286898 158.19 -0.184
"64227" 2010-01-31 "Fund of Funds" 1.18736156001399 20.6431578947368 4.187620028961 174.05 -0.282
"64228" 2010-02-28 "Fund of Funds" 1.48511296132491 22.54 -1.23363497588735 204.83 -0.34
"64229" 2010-03-31 "Fund of Funds" 0.542612205495695 17.7673913043478 -5.92774681739413 89.89 -0.417
"64230" 2010-04-30 "Fund of Funds" 0.830661904834763 17.4242857142857 0.163761005555871 70.76 -0.458
"64231" 2010-05-31 "Fund of Funds" 6.75365544097544 31.9295 9.90877416641916 221.3 0.106
"64232" 2010-06-30 "Fund of Funds" 2.21009408294699 29.9163636363636 3.56343437355585 190.92 -0.052
"64233" 2010-07-31 "Fund of Funds" 1.07648449962097 25.5652380952381 -8.01893360657547 202.13 -0.355
"64234" 2010-08-31 "Fund of Funds" 1.81447675747551 24.7459090909091 3.92300675837862 214.97 -0.38
"64235" 2010-09-30 "Fund of Funds" 0.747452607639289 22.517619047619 -9.11400861849598 153.17 -0.597
"64236" 2010-10-31 "Fund of Funds" 1.27851481998273 20.3733333333333 -3.64927229955378 298.32 -0.626
"64237" 2010-11-30 "Fund of Funds" 2.01028877980906 20.0957142857143 2.34555638646209 163.66 -0.51
"64238" 2010-12-31 "Fund of Funds" 1.9136451904754 17.5695454545455 -7.24832810806009 180.76 -0.539
"64239" 2011-01-31 "Fund of Funds" 2.3076612900584 17.3155 -2.18831611684041 114.06 -0.612
"64240" 2011-02-28 "Fund of Funds" 1.5213928907592 17.43 -3.33036970895577 84.82 -0.632
"64241" 2011-03-31 "Fund of Funds" 1.82516376153772 20.7234782608696 1.23715733471831 81.91 -0.646
"64242" 2011-04-30 "Fund of Funds" 1.01869101807145 16.244 -4.02232335149914 75.96 -0.812
"64243" 2011-05-31 "Fund of Funds" 3.07146123718767 16.9114285714286 2.44941020581584 71.4 -0.799
"64244" 2011-06-30 "Fund of Funds" 3.8491797161273 19.1531818181818 1.72928384394883 128.68 -0.677
"64245" 2011-07-31 "Fund of Funds" 1.7586469414372 19.2275 1.88764571636335 320.02 -0.701
"64246" 2011-08-31 "Fund of Funds" 6.71624146755337 35.0291304347826 7.26080238642508 152.92 -0.31
"64247" 2011-09-30 "Fund of Funds" 13.4989812423932 36.53 8.8471661724008 106.29 -0.079
"64248" 2011-10-31 "Fund of Funds" 0.826085118440953 32.8290476190476 -10.2558273290069 106.27 -0.279
"64249" 2011-11-30 "Fund of Funds" 4.70523930272888 31.9419047619048 2.68562453174906 90.16 -0.225
"64250" 2011-12-31 "Fund of Funds" 3.64019343806637 25.047619047619 0.169592538941285 193.99 -0.377
"64251" 2012-01-31 "Fund of Funds" 0.802620225556594 20.228 -4.92975194381847 92.52 -0.686
"64252" 2012-02-29 "Fund of Funds" 1.06915988133022 18.4205 -4.66002736736579 51.9 -0.801
"64253" 2012-03-31 "Fund of Funds" 2.87670644812622 16.1672727272727 -1.02339226315141 82.22 -0.81
"64254" 2012-04-30 "Fund of Funds" 3.33368808197156 17.823 1.37346409443213 111.81 -0.894
"64255" 2012-05-31 "Fund of Funds" 5.91553420076364 21.0018181818182 8.99125264395193 108.36 -0.697
"64256" 2012-06-30 "Fund of Funds" 1.58881527928592 21.1309523809524 -4.93111251692997 222.24 -0.827
"64257" 2012-07-31 "Fund of Funds" 1.22411394716528 17.5652380952381 -1.20197521113266 109.48 -0.969
"64258" 2012-08-31 "Fund of Funds" 1.57825376030935 15.6895652173913 -2.2900775566962 259.97 -1.03
"64259" 2012-09-30 "Fund of Funds" 1.01073261500727 15.2847368421053 -2.52468715017416 217 -1.183
"64260" 2012-10-31 "Fund of Funds" 1.25985672193721 16.2761904761905 0.761110907782208 141.64 -1.168
"64261" 2012-11-30 "Fund of Funds" 2.21271320607609 16.7019047619048 -1.07343556236468 251.56 -1.263
"64262" 2012-12-31 "Fund of Funds" 0.678049700210024 17.307 -1.74892606802165 249.99 -1.259
"64263" 2013-01-31 "Fund of Funds" 0.77625579762012 13.5052380952381 -5.00306313036981 126.24 -1.275
"64264" 2013-02-28 "Fund of Funds" 2.16939037429055 14.0726315789474 0.0203491226397388 234.74 -1.323
"64265" 2013-03-31 "Fund of Funds" 2.58622132128017 13.0315 -2.08763290112299 154.03 -1.372
"64266" 2013-04-30 "Fund of Funds" 1.3469407755813 13.9672727272727 -2.90160786049639 81.56 -1.459
"64267" 2013-05-31 "Fund of Funds" 3.46156386708567 13.4936363636364 0.284932516517747 66.84 -1.206
"64268" 2013-06-30 "Fund of Funds" 9.85381556984958 17.2715 2.60779532764059 122.13 -0.817
"64269" 2004-08-31 "Fund of Funds" 0.840071239464764 16.6840909090909 -0.257061649031014 26.87 -0.416
"64270" 2004-09-30 "Fund of Funds" 0.566111656524126 14.0809523809524 -1.77053721187494 37 -0.469
"64271" 2004-10-31 "Fund of Funds" 0.40065224016978 14.9738095238095 -2.37025712379791 133.86 -0.487
"64272" 2004-11-30 "Fund of Funds" 0.283812173231676 13.5771428571429 -5.09379154244716 43.85 -0.547
"64273" 2004-12-31 "Fund of Funds" 0.441078769165914 12.4595454545455 -3.7257648320514 24.36 -0.596
"64274" 2005-01-31 "Fund of Funds" 10.2386519089136 13.438 2.30822317869638 83.61 -0.638
"64275" 2005-02-28 "Fund of Funds" 0.60223153773117 11.7089473684211 -3.00722195474242 43.62 -0.621
"64276" 2005-03-31 "Fund of Funds" 7.27781276338193 13.1263636363636 2.16868657596692 83.11 -0.429
"64277" 2005-04-30 "Fund of Funds" 5.42042398104588 14.4590476190476 2.39249329386092 148.21 -0.448
"64278" 2005-05-31 "Fund of Funds" 21.5998274880296 13.967619047619 -1.51605226575723 69.66 -0.501
"64279" 2005-06-30 "Fund of Funds" 4.990619379315 11.8686363636364 -0.713260633816601 67.14 -0.521
"64280" 2005-07-31 "Fund of Funds" 0.431820109954796 11.049 -3.4254487022692 35.3 -0.586
"64281" 2005-08-31 "Fund of Funds" 0.486283104930044 12.9513043478261 -0.559013268359197 34.98 -0.496
"64282" 2005-09-30 "Fund of Funds" 12.0676496629542 12.6280952380952 -2.46960387744632 71.1 -0.368
"64283" 2005-10-31 "Fund of Funds" 2.39503979935301 14.937619047619 2.48580021138368 110.84 -0.332
"64284" 2005-11-30 "Fund of Funds" 3.77938034455304 12.147619047619 -3.14369953429155 53.48 -0.329
"64285" 2005-12-31 "Fund of Funds" 0.667906460295759 11.26 -2.14087567767734 127.04 -0.33
"64286" 2006-01-31 "Fund of Funds" 0.296813468539383 12.036 -4.40770408061854 50.45 -0.468
"64287" 2006-02-28 "Fund of Funds" 1.18896129292018 12.4710526315789 0.286548879314409 57.41 -0.543
"64288" 2006-03-31 "Fund of Funds" 1.07709118826149 11.6939130434783 -1.95639241178173 31.92 -0.396
"64289" 2006-04-30 "Fund of Funds" 0.299953868628534 11.8473684210526 -2.86988912183565 71.12 -0.361
"64290" 2006-05-31 "Fund of Funds" 3.354241588782 14.4545454545455 3.72350340472875 102.87 -0.229
"64291" 2006-06-30 "Fund of Funds" 1.61298539053729 16.9186363636364 0.174853998423903 136.32 -0.125
"64292" 2006-07-31 "Fund of Funds" 2.58798924794885 15.326 -0.552982194564272 85.5 -0.269
"64293" 2006-08-31 "Fund of Funds" 1.48646950313471 13.3517391304348 -2.38383162564524 38.02 -0.387
"64294" 2006-09-30 "Fund of Funds" 3.25154669038825 12.1845 -1.06676714215907 53.98 -0.334
"64295" 2006-10-31 "Fund of Funds" 0.931139033452058 11.3063636363636 -3.6085011446313 38.38 -0.48
"64296" 2006-11-30 "Fund of Funds" 0.299414395628639 10.817619047619 -2.26575380589012 110.48 -0.477
"64297" 2006-12-31 "Fund of Funds" 2.33957387037098 10.9645 -1.95249201809278 155.94 -0.467
"64298" 2007-01-31 "Fund of Funds" 3.07021520679535 11.0425 -1.12255641429032 110.31 -0.549
"64299" 2007-02-28 "Fund of Funds" 0.798254417107808 11.1552631578947 0.652699049213716 50.63 -0.514
"64300" 2007-03-31 "Fund of Funds" 0.522910697027116 15.1627272727273 -1.59288532245511 55.33 -0.477
"64301" 2007-04-30 "Fund of Funds" 0.48766046861518 12.933 -4.20550779596362 32.94 -0.458
"64302" 2007-05-31 "Fund of Funds" 1.98464533365847 13.2977272727273 -2.47239932566896 42.02 -0.375
"64303" 2007-06-30 "Fund of Funds" 0.627600278836096 14.947619047619 0.897474195529525 29.7 -0.139
"64304" 2007-07-31 "Fund of Funds" 0.728087917841905 17.2733333333333 2.28094810155021 21.01 0.097
"64305" 2007-08-31 "Fund of Funds" 4.3979675238713 25.0260869565217 0.269892087870112 65.25 0.808
"64306" 2007-09-30 "Fund of Funds" 0.270071861601966 22.1989473684211 -4.61012368843194 39.77 0.634
"64307" 2007-10-31 "Fund of Funds" 0.351497297962383 19.115652173913 -2.98578088806398 85.65 0.366
"64308" 2007-11-30 "Fund of Funds" 0.707843217700694 25.582380952381 4.24459580670146 70.77 1.261
"64309" 2007-12-31 "Fund of Funds" 2.12430299234148 21.651 1.37428908055038 127.28 0.905
"64310" 2008-01-31 "Fund of Funds" 0.628155092558885 25.8161904761905 7.70750055230259 224.7 0.763
"64311" 2008-02-29 "Fund of Funds" 0.459485021277204 25.456 0.735569913240126 142.87 0.922
"64312" 2008-03-31 "Fund of Funds" 2.29207092830323 27.1035 1.24742367198878 76 1.13
"64313" 2008-04-30 "Fund of Funds" 9.60598107322443 21.5627272727273 -4.98016213963656 80.74 1.045
"64314" 2008-05-31 "Fund of Funds" 1.07607802314553 18.3033333333333 -1.10922021911374 70.58 0.72
"64315" 2008-06-30 "Fund of Funds" 0.604409150434357 22.1104761904762 8.1008647686413 84.01 1.059
"64316" 2008-07-31 "Fund of Funds" 7.72822432672075 24.3213636363636 2.52687163591937 65.51 1.199
"64317" 2008-08-31 "Fund of Funds" 41.7301041094884 20.6957142857143 1.5975719598829 96.96 1.11
"64318" 2008-09-30 "Fund of Funds" 35.4650501140394 30.2385714285714 12.0771973395099 626.03 3.819
"64319" 2008-10-31 "Fund of Funds" 144.839913156749 61.1773913043478 19.0451463622348 215.88 4.724
"64320" 2008-11-30 "Fund of Funds" 5.27454242554215 62.6394736842105 6.71917847572982 270.26 4.407
"64321" 2008-12-31 "Fund of Funds" 0.203749741202788 52.405 -3.05736421607165 208.04 3.313
"64322" 2009-01-31 "Fund of Funds" 35.6001962615074 44.683 8.8455444640773 174.89 3.032
"64323" 2009-02-28 "Fund of Funds" 3.33692809491686 45.5705263157895 10.4865484778148 204.86 2.924
"64324" 2009-03-31 "Fund of Funds" 0.545274200732716 44.7954545454545 -7.2387372929549 212.96 2.513
"64325" 2009-04-30 "Fund of Funds" 5.88033283762859 38.0638095238095 -10.9050242419425 130.17 2.101
"64326" 2009-05-31 "Fund of Funds" 0.188462555023466 31.978 -8.62002743484225 110.96 1.551
"64327" 2009-06-30 "Fund of Funds" 1.30895402411698 29.1404545454545 0.614018086523356 85.78 1.143
"64328" 2009-07-31 "Fund of Funds" 0.413261591254669 26.1627272727273 -8.3714711300682 353.57 0.791
"64329" 2009-08-31 "Fund of Funds" 1.74252580594761 25.3371428571429 -3.90963222886175 49.01 0.482
"64330" 2009-09-30 "Fund of Funds" 0.320700754935307 24.9266666666667 -3.81227322427526 96.76 0.11
"64331" 2009-10-31 "Fund of Funds" 0.478030284116976 24.2522727272727 1.84696335798612 94.64 0.085
"64332" 2009-11-30 "Fund of Funds" 0.437414619743925 23.7835 -3.87255123534357 158.42 -0.161
"64333" 2009-12-31 "Fund of Funds" 23.6961093137057 21.2395454545455 -1.69372336286898 158.19 -0.184
"64334" 2010-01-31 "Fund of Funds" 8.87355050410136 20.6431578947368 4.187620028961 174.05 -0.282
"64335" 2010-02-28 "Fund of Funds" 9.54953957638722 22.54 -1.23363497588735 204.83 -0.34
"64336" 2010-03-31 "Fund of Funds" 0.472737545827458 17.7673913043478 -5.92774681739413 89.89 -0.417
"64337" 2010-04-30 "Fund of Funds" 5.23365608311767 17.4242857142857 0.163761005555871 70.76 -0.458
"64338" 2010-05-31 "Fund of Funds" 65.4991133587181 31.9295 9.90877416641916 221.3 0.106
"64339" 2010-06-30 "Fund of Funds" 0.96075271638102 29.9163636363636 3.56343437355585 190.92 -0.052
"64340" 2010-07-31 "Fund of Funds" 0.244086109703188 25.5652380952381 -8.01893360657547 202.13 -0.355
"64341" 2010-08-31 "Fund of Funds" 9.73030774126475 24.7459090909091 3.92300675837862 214.97 -0.38
"64342" 2010-09-30 "Fund of Funds" 0.20117487418126 22.517619047619 -9.11400861849598 153.17 -0.597
"64343" 2010-10-31 "Fund of Funds" 0.65580518890852 20.3733333333333 -3.64927229955378 298.32 -0.626
"64344" 2010-11-30 "Fund of Funds" 52.3077590534621 20.0957142857143 2.34555638646209 163.66 -0.51
"64345" 2010-12-31 "Fund of Funds" 0.511861216747352 17.5695454545455 -7.24832810806009 180.76 -0.539
"64346" 2011-01-31 "Fund of Funds" 0.425314257663437 17.3155 -2.18831611684041 114.06 -0.612
"64347" 2011-02-28 "Fund of Funds" 1.21664413388482 17.43 -3.33036970895577 84.82 -0.632
"64348" 2011-03-31 "Fund of Funds" 0.496785801500497 20.7234782608696 1.23715733471831 81.91 -0.646
"64349" 2011-04-30 "Fund of Funds" 0.256213170686286 16.244 -4.02232335149914 75.96 -0.812
"64350" 2011-05-31 "Fund of Funds" 15.7158637527969 16.9114285714286 2.44941020581584 71.4 -0.799
"64351" 2011-06-30 "Fund of Funds" 2.89307040701964 19.1531818181818 1.72928384394883 128.68 -0.677
"64352" 2011-07-31 "Fund of Funds" 5.89003095738165 19.2275 1.88764571636335 320.02 -0.701
"64353" 2011-08-31 "Fund of Funds" 5.36129780159908 35.0291304347826 7.26080238642508 152.92 -0.31
"64354" 2011-09-30 "Fund of Funds" 68.2400161848078 36.53 8.8471661724008 106.29 -0.079
"64355" 2011-10-31 "Fund of Funds" 0.328991574567989 32.8290476190476 -10.2558273290069 106.27 -0.279
"64356" 2011-11-30 "Fund of Funds" 10.2914230762803 31.9419047619048 2.68562453174906 90.16 -0.225
"64357" 2011-12-31 "Fund of Funds" 22.9616146661925 25.047619047619 0.169592538941285 193.99 -0.377
"64358" 2012-01-31 "Fund of Funds" 0.430909867339097 20.228 -4.92975194381847 92.52 -0.686
"64359" 2012-02-29 "Fund of Funds" 0.612362043308568 18.4205 -4.66002736736579 51.9 -0.801
"64360" 2012-03-31 "Fund of Funds" 3.37389843114971 16.1672727272727 -1.02339226315141 82.22 -0.81
"64361" 2012-04-30 "Fund of Funds" 4.68220144513448 17.823 1.37346409443213 111.81 -0.894
"64362" 2012-05-31 "Fund of Funds" 92.0864295045144 21.0018181818182 8.99125264395193 108.36 -0.697
"64363" 2012-06-30 "Fund of Funds" 0.562086027247004 21.1309523809524 -4.93111251692997 222.24 -0.827
"64364" 2012-07-31 "Fund of Funds" 5.7950724187516 17.5652380952381 -1.20197521113266 109.48 -0.969
"64365" 2012-08-31 "Fund of Funds" 0.474008707968358 15.6895652173913 -2.2900775566962 259.97 -1.03
"64366" 2012-09-30 "Fund of Funds" 0.382403764667037 15.2847368421053 -2.52468715017416 217 -1.183
"64367" 2012-10-31 "Fund of Funds" 1.08346013056565 16.2761904761905 0.761110907782208 141.64 -1.168
"64368" 2012-11-30 "Fund of Funds" 1.04026890965477 16.7019047619048 -1.07343556236468 251.56 -1.263
"64369" 2012-12-31 "Fund of Funds" 0.493638254961395 17.307 -1.74892606802165 249.99 -1.259
"64370" 2013-01-31 "Fund of Funds" 0.291216693167144 13.5052380952381 -5.00306313036981 126.24 -1.275
"64371" 2013-02-28 "Fund of Funds" 41.5971044781216 14.0726315789474 0.0203491226397388 234.74 -1.323
"64372" 2013-03-31 "Fund of Funds" 5.02638169850963 13.0315 -2.08763290112299 154.03 -1.372
"64373" 2013-04-30 "Fund of Funds" 0.405689441312155 13.9672727272727 -2.90160786049639 81.56 -1.459
"64374" 2013-05-31 "Fund of Funds" 7.09171446923383 13.4936363636364 0.284932516517747 66.84 -1.206
"64375" 2013-06-30 "Fund of Funds" 9.66211751450648 17.2715 2.60779532764059 122.13 -0.817
"64376" 2004-09-30 "Fund of Funds" 1.32845013994156 14.0809523809524 -1.77053721187494 37 -0.469
"64377" 2004-10-31 "Fund of Funds" 0.459256738986492 14.9738095238095 -2.37025712379791 133.86 -0.487
"64378" 2004-11-30 "Fund of Funds" 0.251688363252562 13.5771428571429 -5.09379154244716 43.85 -0.547
"64379" 2004-12-31 "Fund of Funds" 1.30693390351759 12.4595454545455 -3.7257648320514 24.36 -0.596
"64380" 2005-01-31 "Fund of Funds" 2.67600977882479 13.438 2.30822317869638 83.61 -0.638
"64381" 2005-02-28 "Fund of Funds" 0.443014281972676 11.7089473684211 -3.00722195474242 43.62 -0.621
"64382" 2005-03-31 "Fund of Funds" 6.22301051018195 13.1263636363636 2.16868657596692 83.11 -0.429
"64383" 2005-04-30 "Fund of Funds" 2.24170124554937 14.4590476190476 2.39249329386092 148.21 -0.448
"64384" 2005-05-31 "Fund of Funds" 15.2022796890082 13.967619047619 -1.51605226575723 69.66 -0.501
"64385" 2005-06-30 "Fund of Funds" 4.47458613479305 11.8686363636364 -0.713260633816601 67.14 -0.521
"64386" 2005-07-31 "Fund of Funds" 0.885768564757267 11.049 -3.4254487022692 35.3 -0.586
"64387" 2005-08-31 "Fund of Funds" 0.351815803976333 12.9513043478261 -0.559013268359197 34.98 -0.496
"64388" 2005-09-30 "Fund of Funds" 9.01416494004664 12.6280952380952 -2.46960387744632 71.1 -0.368
"64389" 2005-10-31 "Fund of Funds" 2.55251521730563 14.937619047619 2.48580021138368 110.84 -0.332
"64390" 2005-11-30 "Fund of Funds" 2.37616633427445 12.147619047619 -3.14369953429155 53.48 -0.329
"64391" 2005-12-31 "Fund of Funds" 1.55663133794107 11.26 -2.14087567767734 127.04 -0.33
"64392" 2006-01-31 "Fund of Funds" 0.25367688127817 12.036 -4.40770408061854 50.45 -0.468
"64393" 2006-02-28 "Fund of Funds" 1.17045384680106 12.4710526315789 0.286548879314409 57.41 -0.543
"64394" 2006-03-31 "Fund of Funds" 5.09428190608192 11.6939130434783 -1.95639241178173 31.92 -0.396
"64395" 2006-04-30 "Fund of Funds" 0.252039722537473 11.8473684210526 -2.86988912183565 71.12 -0.361
"64396" 2006-05-31 "Fund of Funds" 2.44589222016983 14.4545454545455 3.72350340472875 102.87 -0.229
"64397" 2006-06-30 "Fund of Funds" 3.27362384957828 16.9186363636364 0.174853998423903 136.32 -0.125
"64398" 2006-07-31 "Fund of Funds" 0.718068405422196 15.326 -0.552982194564272 85.5 -0.269
"64399" 2006-08-31 "Fund of Funds" 0.592262019809653 13.3517391304348 -2.38383162564524 38.02 -0.387
"64400" 2006-09-30 "Fund of Funds" 4.11070986725253 12.1845 -1.06676714215907 53.98 -0.334
"64401" 2006-10-31 "Fund of Funds" 0.552536237287556 11.3063636363636 -3.6085011446313 38.38 -0.48
"64402" 2006-11-30 "Fund of Funds" 0.314765467988925 10.817619047619 -2.26575380589012 110.48 -0.477
"64403" 2006-12-31 "Fund of Funds" 2.29181248645166 10.9645 -1.95249201809278 155.94 -0.467
"64404" 2007-01-31 "Fund of Funds" 0.759815059839814 11.0425 -1.12255641429032 110.31 -0.549
"64405" 2007-02-28 "Fund of Funds" 2.40915135476423 11.1552631578947 0.652699049213716 50.63 -0.514
"64406" 2007-03-31 "Fund of Funds" 0.610026269895615 15.1627272727273 -1.59288532245511 55.33 -0.477
"64407" 2007-04-30 "Fund of Funds" 0.582842208618795 12.933 -4.20550779596362 32.94 -0.458
"64408" 2007-05-31 "Fund of Funds" 1.39791800056007 13.2977272727273 -2.47239932566896 42.02 -0.375
"64409" 2007-06-30 "Fund of Funds" 0.564536371518104 14.947619047619 0.897474195529525 29.7 -0.139
"64410" 2007-07-31 "Fund of Funds" 0.56013085189452 17.2733333333333 2.28094810155021 21.01 0.097
"64411" 2007-08-31 "Fund of Funds" 4.24083600602985 25.0260869565217 0.269892087870112 65.25 0.808
"64412" 2007-09-30 "Fund of Funds" 0.473621507052882 22.1989473684211 -4.61012368843194 39.77 0.634
"64413" 2007-10-31 "Fund of Funds" 0.317246882383328 19.115652173913 -2.98578088806398 85.65 0.366
"64414" 2007-11-30 "Fund of Funds" 2.91594616110433 25.582380952381 4.24459580670146 70.77 1.261
"64415" 2007-12-31 "Fund of Funds" 13.8470962060921 21.651 1.37428908055038 127.28 0.905
"64416" 2008-01-31 "Fund of Funds" 2.95769635837783 25.8161904761905 7.70750055230259 224.7 0.763
"64417" 2008-02-29 "Fund of Funds" 0.987224385777311 25.456 0.735569913240126 142.87 0.922
"64418" 2008-03-31 "Fund of Funds" 12.0755613542541 27.1035 1.24742367198878 76 1.13
"64419" 2008-04-30 "Fund of Funds" 5.59659924957175 21.5627272727273 -4.98016213963656 80.74 1.045
"64420" 2008-05-31 "Fund of Funds" 2.24459312371005 18.3033333333333 -1.10922021911374 70.58 0.72
"64421" 2008-06-30 "Fund of Funds" 0.592736366405352 22.1104761904762 8.1008647686413 84.01 1.059
"64422" 2008-07-31 "Fund of Funds" 6.18275508660179 24.3213636363636 2.52687163591937 65.51 1.199
"64423" 2008-08-31 "Fund of Funds" 119.971145711662 20.6957142857143 1.5975719598829 96.96 1.11
"64424" 2008-09-30 "Fund of Funds" 23.8596351476131 30.2385714285714 12.0771973395099 626.03 3.819
"64425" 2008-10-31 "Fund of Funds" 288.682984663119 61.1773913043478 19.0451463622348 215.88 4.724
"64426" 2008-11-30 "Fund of Funds" 29.6912045619251 62.6394736842105 6.71917847572982 270.26 4.407
"64427" 2008-12-31 "Fund of Funds" 21.2081966205188 52.405 -3.05736421607165 208.04 3.313
"64428" 2009-01-31 "Fund of Funds" 1.13241384124788 44.683 8.8455444640773 174.89 3.032
"64429" 2009-02-28 "Fund of Funds" 2.24120200164983 45.5705263157895 10.4865484778148 204.86 2.924
"64430" 2009-03-31 "Fund of Funds" 2.27660810753681 44.7954545454545 -7.2387372929549 212.96 2.513
"64431" 2009-04-30 "Fund of Funds" 0.785037560306008 38.0638095238095 -10.9050242419425 130.17 2.101
"64432" 2009-05-31 "Fund of Funds" 0.148510834036772 31.978 -8.62002743484225 110.96 1.551
"64433" 2009-06-30 "Fund of Funds" 0.930401414783332 29.1404545454545 0.614018086523356 85.78 1.143
"64434" 2009-07-31 "Fund of Funds" 0.358241247867163 26.1627272727273 -8.3714711300682 353.57 0.791
"64435" 2009-08-31 "Fund of Funds" 12.7607999689133 25.3371428571429 -3.90963222886175 49.01 0.482
"64436" 2009-09-30 "Fund of Funds" 0.865306555478827 24.9266666666667 -3.81227322427526 96.76 0.11
"64437" 2009-10-31 "Fund of Funds" 0.400855732067648 24.2522727272727 1.84696335798612 94.64 0.085
"64438" 2009-11-30 "Fund of Funds" 0.480653530057767 23.7835 -3.87255123534357 158.42 -0.161
"64439" 2009-12-31 "Fund of Funds" 8.14067185483553 21.2395454545455 -1.69372336286898 158.19 -0.184
"64440" 2010-01-31 "Fund of Funds" 3.53436157866927 20.6431578947368 4.187620028961 174.05 -0.282
"64441" 2010-02-28 "Fund of Funds" 47.0925061190622 22.54 -1.23363497588735 204.83 -0.34
"64442" 2010-03-31 "Fund of Funds" 0.319812108354409 17.7673913043478 -5.92774681739413 89.89 -0.417
"64443" 2010-04-30 "Fund of Funds" 1.04016605785004 17.4242857142857 0.163761005555871 70.76 -0.458
"64444" 2010-05-31 "Fund of Funds" 25.2164626146438 31.9295 9.90877416641916 221.3 0.106
"64445" 2010-06-30 "Fund of Funds" 0.463278442470944 29.9163636363636 3.56343437355585 190.92 -0.052
"64446" 2010-07-31 "Fund of Funds" 0.269033577860169 25.5652380952381 -8.01893360657547 202.13 -0.355
"64447" 2010-08-31 "Fund of Funds" 8.78038584669971 24.7459090909091 3.92300675837862 214.97 -0.38
"64448" 2010-09-30 "Fund of Funds" 0.363139524439326 22.517619047619 -9.11400861849598 153.17 -0.597
"64449" 2010-10-31 "Fund of Funds" 0.542696681196409 20.3733333333333 -3.64927229955378 298.32 -0.626
"64450" 2010-11-30 "Fund of Funds" 11.29829996982 20.0957142857143 2.34555638646209 163.66 -0.51
"64451" 2010-12-31 "Fund of Funds" 3.07003727154373 17.5695454545455 -7.24832810806009 180.76 -0.539
"64452" 2011-01-31 "Fund of Funds" 0.332730684495399 17.3155 -2.18831611684041 114.06 -0.612
"64453" 2011-02-28 "Fund of Funds" 0.784452225726353 17.43 -3.33036970895577 84.82 -0.632
"64454" 2011-03-31 "Fund of Funds" 5.45319056687696 20.7234782608696 1.23715733471831 81.91 -0.646
"64455" 2011-04-30 "Fund of Funds" 0.292775265394627 16.244 -4.02232335149914 75.96 -0.812
"64456" 2011-05-31 "Fund of Funds" 8.52091208112683 16.9114285714286 2.44941020581584 71.4 -0.799
"64457" 2011-06-30 "Fund of Funds" 12.1610619694533 19.1531818181818 1.72928384394883 128.68 -0.677
"64458" 2011-07-31 "Fund of Funds" 0.708147116170215 19.2275 1.88764571636335 320.02 -0.701
"64459" 2011-08-31 "Fund of Funds" 8.98046123802511 35.0291304347826 7.26080238642508 152.92 -0.31
"64460" 2011-09-30 "Fund of Funds" 33.7629629440274 36.53 8.8471661724008 106.29 -0.079
"64461" 2011-10-31 "Fund of Funds" 0.329114860680061 32.8290476190476 -10.2558273290069 106.27 -0.279
"64462" 2011-11-30 "Fund of Funds" 10.9693568898223 31.9419047619048 2.68562453174906 90.16 -0.225
"64463" 2011-12-31 "Fund of Funds" 6.04869191953936 25.047619047619 0.169592538941285 193.99 -0.377
"64464" 2012-01-31 "Fund of Funds" 0.388953545599821 20.228 -4.92975194381847 92.52 -0.686
"64465" 2012-02-29 "Fund of Funds" 0.722224915643613 18.4205 -4.66002736736579 51.9 -0.801
"64466" 2012-03-31 "Fund of Funds" 2.24184391840414 16.1672727272727 -1.02339226315141 82.22 -0.81
"64467" 2012-04-30 "Fund of Funds" 1.31773018872662 17.823 1.37346409443213 111.81 -0.894
"64468" 2012-05-31 "Fund of Funds" 55.4009391043972 21.0018181818182 8.99125264395193 108.36 -0.697
"64469" 2012-06-30 "Fund of Funds" 0.470893233478009 21.1309523809524 -4.93111251692997 222.24 -0.827
"64470" 2012-07-31 "Fund of Funds" 1.98445282733495 17.5652380952381 -1.20197521113266 109.48 -0.969
"64471" 2012-08-31 "Fund of Funds" 0.524546527732935 15.6895652173913 -2.2900775566962 259.97 -1.03
"64472" 2012-09-30 "Fund of Funds" 0.480989756737881 15.2847368421053 -2.52468715017416 217 -1.183
"64473" 2012-10-31 "Fund of Funds" 1.308903891858 16.2761904761905 0.761110907782208 141.64 -1.168
"64474" 2012-11-30 "Fund of Funds" 2.67327007514954 16.7019047619048 -1.07343556236468 251.56 -1.263
"64475" 2012-12-31 "Fund of Funds" 0.470657367915821 17.307 -1.74892606802165 249.99 -1.259
"64476" 2013-01-31 "Fund of Funds" 6.32217109544367 13.5052380952381 -5.00306313036981 126.24 -1.275
"64477" 2013-02-28 "Fund of Funds" 28.2373420637536 14.0726315789474 0.0203491226397388 234.74 -1.323
"64478" 2013-03-31 "Fund of Funds" 0.880814631302282 13.0315 -2.08763290112299 154.03 -1.372
"64479" 2013-04-30 "Fund of Funds" 0.475128030598217 13.9672727272727 -2.90160786049639 81.56 -1.459
"64480" 2013-05-31 "Fund of Funds" 8.55890735790363 13.4936363636364 0.284932516517747 66.84 -1.206
"64481" 2013-06-30 "Fund of Funds" 12.3348434101405 17.2715 2.60779532764059 122.13 -0.817
"64482" 2004-09-30 "Fund of Funds" 1.67731075460594 14.0809523809524 -1.77053721187494 37 -0.469
"64483" 2004-10-31 "Fund of Funds" 1.57999309156732 14.9738095238095 -2.37025712379791 133.86 -0.487
"64484" 2004-11-30 "Fund of Funds" 0.677903652769111 13.5771428571429 -5.09379154244716 43.85 -0.547
"64485" 2004-12-31 "Fund of Funds" 0.722305356634911 12.4595454545455 -3.7257648320514 24.36 -0.596
"64486" 2005-01-31 "Fund of Funds" 2.02551734341512 13.438 2.30822317869638 83.61 -0.638
"64487" 2005-02-28 "Fund of Funds" 1.09833432826287 11.7089473684211 -3.00722195474242 43.62 -0.621
"64488" 2005-03-31 "Fund of Funds" 4.38174967189418 13.1263636363636 2.16868657596692 83.11 -0.429
"64489" 2005-04-30 "Fund of Funds" 4.27936270478802 14.4590476190476 2.39249329386092 148.21 -0.448
"64490" 2005-05-31 "Fund of Funds" 1.68492188744243 13.967619047619 -1.51605226575723 69.66 -0.501
"64491" 2005-06-30 "Fund of Funds" 1.40775714197447 11.8686363636364 -0.713260633816601 67.14 -0.521
"64492" 2005-07-31 "Fund of Funds" 1.0918776425617 11.049 -3.4254487022692 35.3 -0.586
"64493" 2005-08-31 "Fund of Funds" 1.94096317554003 12.9513043478261 -0.559013268359197 34.98 -0.496
"64494" 2005-09-30 "Fund of Funds" 0.691124513039972 12.6280952380952 -2.46960387744632 71.1 -0.368
"64495" 2005-10-31 "Fund of Funds" 4.39328368623005 14.937619047619 2.48580021138368 110.84 -0.332
"64496" 2005-11-30 "Fund of Funds" 0.769737809503604 12.147619047619 -3.14369953429155 53.48 -0.329
"64497" 2005-12-31 "Fund of Funds" 0.585616185703397 11.26 -2.14087567767734 127.04 -0.33
"64498" 2006-01-31 "Fund of Funds" 0.495149125811739 12.036 -4.40770408061854 50.45 -0.468
"64499" 2006-02-28 "Fund of Funds" 0.835395294242737 12.4710526315789 0.286548879314409 57.41 -0.543
"64500" 2006-03-31 "Fund of Funds" 1.95562893010437 11.6939130434783 -1.95639241178173 31.92 -0.396
"64501" 2006-04-30 "Fund of Funds" 0.907258559886359 11.8473684210526 -2.86988912183565 71.12 -0.361
"64502" 2006-05-31 "Fund of Funds" 7.59154767983496 14.4545454545455 3.72350340472875 102.87 -0.229
"64503" 2006-06-30 "Fund of Funds" 2.12082758103085 16.9186363636364 0.174853998423903 136.32 -0.125
"64504" 2006-07-31 "Fund of Funds" 1.39788169036399 15.326 -0.552982194564272 85.5 -0.269
"64505" 2006-08-31 "Fund of Funds" 2.02625047726753 13.3517391304348 -2.38383162564524 38.02 -0.387
"64506" 2006-09-30 "Fund of Funds" 2.32666571080797 12.1845 -1.06676714215907 53.98 -0.334
"64507" 2006-10-31 "Fund of Funds" 0.957610807184706 11.3063636363636 -3.6085011446313 38.38 -0.48
"64508" 2002-02-28 "Long/Short Equity" 2.03502835794253 22.8757894736842 0.996073704929365 221.66 0.589
"64509" 2002-03-31 "Long/Short Equity" 1.59956526111479 18.985 -4.24469114976961 138.6 0.647
"64510" 2002-04-30 "Long/Short Equity" 1.15537070509918 19.9004545454545 3.52203125358087 67.62 0.467
"64511" 2002-05-31 "Long/Short Equity" 2.31095498289843 20.0877272727273 0.0416214820552564 76.14 0.504
"64512" 2002-06-30 "Long/Short Equity" 1.3290882527477 25.271 6.20314987802825 129.79 0.768
"64513" 2002-07-31 "Long/Short Equity" 0.910999521291011 34.0495454545455 8.51070157852414 99.31 0.935
"64514" 2002-08-31 "Long/Short Equity" 2.65890951596989 33.7427272727273 -0.00397327550812962 64.35 0.842
"64515" 2002-09-30 "Long/Short Equity" 1.60087826509941 37.6475 11.1250905991221 135.82 0.947
"64516" 2002-10-31 "Long/Short Equity" 1.82046665054316 35.2430434782609 -7.27520018857216 65.57 0.914
"64517" 2002-11-30 "Long/Short Equity" 1.73613758618098 28.175 -5.25178593302293 99.26 0.651
"64518" 2002-12-31 "Long/Short Equity" 1.30474177074684 28.2104761904762 4.94990227614398 208.16 0.617
"64519" 2003-01-31 "Long/Short Equity" 0.746653569133173 27.4242857142857 3.12251093453167 126.75 0.552
"64520" 2003-02-28 "Long/Short Equity" 2.54278442004881 32.2184210526316 1.90415881627876 204.15 0.429
"64521" 2003-03-31 "Long/Short Equity" 0.687379891159921 30.6342857142857 0.56265142177073 170.18 0.363
"64522" 2003-04-30 "Long/Short Equity" 3.20084945038023 23.9919047619048 -8.63900361728388 141.38 0.036
"64523" 2003-05-31 "Long/Short Equity" 0.547092576339435 20.2395238095238 -5.45271006342047 78.81 -0.019
"64524" 2003-06-30 "Long/Short Equity" 0.533975612277804 20.362380952381 -1.56439289266355 69.28 -0.01
"64525" 2003-07-31 "Long/Short Equity" 1.8057130400632 19.1613636363636 -1.91879834593474 124.04 0.222
"64526" 2003-08-31 "Long/Short Equity" 1.16985286378965 19.2742857142857 -1.97616526616954 97.49 0.126
"64527" 2003-09-30 "Long/Short Equity" 6.39536975149155 19.532380952381 -0.476845858499278 83.49 -0.027
"64528" 2003-10-31 "Long/Short Equity" 0.91061196367453 18.0234782608696 -5.83373000997097 73.24 -0.135
"64529" 2003-11-30 "Long/Short Equity" 1.3382348998965 17.4010526315789 -1.38276755025153 118.51 -0.189
"64530" 2003-12-31 "Long/Short Equity" 1.39181281825267 16.8263636363636 -6.17805595997619 68.15 -0.176
"64531" 2004-01-31 "Long/Short Equity" 1.0631533941385 16.101 -1.54112926727124 18.15 -0.291
"64532" 2004-02-29 "Long/Short Equity" 2.38009272646498 15.9984210526316 -1.55461094813306 66.03 -0.473
"64533" 2004-03-31 "Long/Short Equity" 1.31430869114644 17.6873913043478 0.888131545653946 93.16 -0.446
"64534" 2004-04-30 "Long/Short Equity" 1.38657602803304 15.6985714285714 2.2187456628243 43.95 -0.268
"64535" 2004-05-31 "Long/Short Equity" 2.37926837988315 17.705 -0.672906184190331 25.29 -0.236
"64536" 2004-06-30 "Long/Short Equity" 2.23237338087596 15.3571428571429 -1.90749127683368 111.42 -0.274
"64537" 2004-07-31 "Long/Short Equity" 2.86430477655723 15.502380952381 3.34329712361436 70.61 -0.309
"64538" 2004-08-31 "Long/Short Equity" 1.67527322555028 16.6840909090909 -0.257061649031014 26.87 -0.416
"64539" 2004-09-30 "Long/Short Equity" 1.72254098107803 14.0809523809524 -1.77053721187494 37 -0.469
"64540" 2004-10-31 "Long/Short Equity" 2.71993010035398 14.9738095238095 -2.37025712379791 133.86 -0.487
"64541" 2004-11-30 "Long/Short Equity" 2.01146472994027 13.5771428571429 -5.09379154244716 43.85 -0.547
"64542" 2004-12-31 "Long/Short Equity" 2.54305590687646 12.4595454545455 -3.7257648320514 24.36 -0.596
"64543" 2005-01-31 "Long/Short Equity" 1.7671195032154 13.438 2.30822317869638 83.61 -0.638
"64544" 2005-02-28 "Long/Short Equity" 2.21368369800438 11.7089473684211 -3.00722195474242 43.62 -0.621
"64545" 2005-03-31 "Long/Short Equity" 2.38419061352944 13.1263636363636 2.16868657596692 83.11 -0.429
"64546" 2005-04-30 "Long/Short Equity" 2.93338182169854 14.4590476190476 2.39249329386092 148.21 -0.448
"64547" 2005-05-31 "Long/Short Equity" 2.56313852444931 13.967619047619 -1.51605226575723 69.66 -0.501
"64548" 2005-06-30 "Long/Short Equity" 0.989490822406673 11.8686363636364 -0.713260633816601 67.14 -0.521
"64549" 2005-07-31 "Long/Short Equity" 0.748965503951599 11.049 -3.4254487022692 35.3 -0.586
"64550" 2005-08-31 "Long/Short Equity" 1.89422805532341 12.9513043478261 -0.559013268359197 34.98 -0.496
"64551" 2005-09-30 "Long/Short Equity" 1.35432354854666 12.6280952380952 -2.46960387744632 71.1 -0.368
"64552" 2005-10-31 "Long/Short Equity" 1.90226780280969 14.937619047619 2.48580021138368 110.84 -0.332
"64553" 2005-11-30 "Long/Short Equity" 2.35745096245879 12.147619047619 -3.14369953429155 53.48 -0.329
"64554" 1999-04-30 "Fixed Income Arbitrage" 4.90810735599398 23.4785714285714 -3.83244424421811 34.44 0.527
"64555" 1999-05-31 "Fixed Income Arbitrage" 11.0848169857718 26.2045 3.75943691167562 53.14 0.787
"64556" 1999-06-30 "Fixed Income Arbitrage" 26.4792830263202 23.6263636363636 -4.55455923606704 66.53 0.794
"64557" 1999-07-31 "Fixed Income Arbitrage" 0.425552290547273 21.0490476190476 0.406931291557524 34.65 0.891
"64558" 1999-08-31 "Fixed Income Arbitrage" 6.24790801197578 24.3236363636364 0.286477068481774 25.47 0.932
"64559" 1999-09-30 "Fixed Income Arbitrage" 1.13683001121326 24.5414285714286 1.07648269990692 28.29 1.093
"64560" 1999-10-31 "Fixed Income Arbitrage" 7.96175396843352 24.0214285714286 -5.09025783146567 122.43 1.216
"64561" 1999-11-30 "Fixed Income Arbitrage" 13.6860298342578 21.8180952380952 -2.71152011566487 57.28 0.997
"64562" 1999-12-31 "Fixed Income Arbitrage" 2.58114969077998 22.1590909090909 -7.99665570904669 29.57 1.018
"64563" 2000-01-31 "Fixed Income Arbitrage" 36.4729724610743 23.202 5.81602311235602 55.95 0.981
"64564" 2000-02-29 "Fixed Income Arbitrage" 3.49194095202239 23.5955 -0.174631569980406 36.19 0.927
"64565" 2000-03-31 "Fixed Income Arbitrage" 7.74799827308165 22.7182608695652 -6.81457246586 69.33 1.02
"64566" 2000-04-30 "Fixed Income Arbitrage" 34.6572070356394 27.1642105263158 4.3179243794075 48.25 1.189
"64567" 2000-05-31 "Fixed Income Arbitrage" 4.91134646049907 26.3731818181818 2.62548645800185 50.57 1.446
"64568" 2000-06-30 "Fixed Income Arbitrage" 0.370304643634572 21.54 -3.26698327606781 47.4 1.283
"64569" 2000-07-31 "Fixed Income Arbitrage" 15.0985289925378 19.893 2.9087871138009 72.25 0.948
"64570" 2000-08-31 "Fixed Income Arbitrage" 12.9396425273917 18.0886956521739 -3.15651289166723 26.27 0.79
"64571" 2000-09-30 "Fixed Income Arbitrage" 15.1970412553971 19.6875 5.40811815605818 140.95 0.941
"64572" 2000-10-31 "Fixed Income Arbitrage" 50.7010296970119 25.2 1.77031898226003 43.8 1.018
"64573" 2000-11-30 "Fixed Income Arbitrage" 13.4685388650348 26.3828571428571 6.16813478736297 167.48 1.164
"64574" 2000-12-31 "Fixed Income Arbitrage" 0.203298842196795 26.5305 -1.51273342676221 266.22 1.218
"64575" 2001-01-31 "Fixed Income Arbitrage" 0.258294603437841 24.9185714285714 -1.88077327138603 115.77 0.879
"64576" 2001-02-28 "Fixed Income Arbitrage" 9.06894072380956 23.4115789473684 8.54694740970663 173.46 0.865
"64577" 2001-03-31 "Fixed Income Arbitrage" 53.4097742815669 28.4968181818182 6.73331698713132 40.83 1.048
"64578" 2001-04-30 "Fixed Income Arbitrage" 6.13434454124352 28.134 -7.2390229745341 52.21 0.916
"64579" 2001-05-31 "Fixed Income Arbitrage" 28.7074401392575 22.9440909090909 1.49364679501655 56.66 0.799
"64580" 2001-06-30 "Fixed Income Arbitrage" 148.640910142686 20.9404761904762 3.23792601472855 62 0.702
"64581" 2001-07-31 "Fixed Income Arbitrage" 2.19584974924517 22.3161904761905 1.3937285441948 223.69 0.595
"64582" 2001-08-31 "Fixed Income Arbitrage" 0.588238289885573 21.8617391304348 4.94891410333478 61.89 0.588
"64583" 2001-09-30 "Fixed Income Arbitrage" 66.1880797146066 35.0653333333333 8.9216233973161 336.96 1.037
"64584" 2001-10-31 "Fixed Income Arbitrage" 0.538300529951766 32.7213043478261 -1.85492153002679 170.72 0.798
"64585" 2001-11-30 "Fixed Income Arbitrage" 0.239682896479861 26.6309523809524 -5.80237489397794 116.56 0.839
"64586" 2001-12-31 "Fixed Income Arbitrage" 5.04583676102418 23.72 -0.559960237612329 181.41 0.775
"64587" 2002-01-31 "Fixed Income Arbitrage" 35.2009034775145 22.2528571428571 3.09890425264769 229.05 0.631
"64588" 2002-02-28 "Fixed Income Arbitrage" 141.244974949718 22.8757894736842 0.996073704929365 221.66 0.589
"64589" 2002-03-31 "Fixed Income Arbitrage" 0.315533795897202 18.985 -4.24469114976961 138.6 0.647
"64590" 2002-04-30 "Fixed Income Arbitrage" 0.292175713825126 19.9004545454545 3.52203125358087 67.62 0.467
"64591" 2002-05-31 "Fixed Income Arbitrage" 0.481223650538453 20.0877272727273 0.0416214820552564 76.14 0.504
"64592" 2002-06-30 "Fixed Income Arbitrage" 4.74734339153088 25.271 6.20314987802825 129.79 0.768
"64593" 2002-07-31 "Fixed Income Arbitrage" 34.4241144618732 34.0495454545455 8.51070157852414 99.31 0.935
"64594" 2002-08-31 "Fixed Income Arbitrage" 3.44155221109742 33.7427272727273 -0.00397327550812962 64.35 0.842
"64595" 2002-09-30 "Fixed Income Arbitrage" 7.06139028208413 37.6475 11.1250905991221 135.82 0.947
"64596" 2002-10-31 "Fixed Income Arbitrage" 0.471345530673089 35.2430434782609 -7.27520018857216 65.57 0.914
"64597" 2002-11-30 "Fixed Income Arbitrage" 0.299503596862327 28.175 -5.25178593302293 99.26 0.651
"64598" 2002-12-31 "Fixed Income Arbitrage" 0.233592003574343 28.2104761904762 4.94990227614398 208.16 0.617
"64599" 2003-01-31 "Fixed Income Arbitrage" 0.283829537678753 27.4242857142857 3.12251093453167 126.75 0.552
"64600" 2003-02-28 "Fixed Income Arbitrage" 0.740487402723916 32.2184210526316 1.90415881627876 204.15 0.429
"64601" 2003-03-31 "Fixed Income Arbitrage" 0.691614632649415 30.6342857142857 0.56265142177073 170.18 0.363
"64602" 2003-04-30 "Fixed Income Arbitrage" 0.195414859758969 23.9919047619048 -8.63900361728388 141.38 0.036
"64603" 2003-05-31 "Fixed Income Arbitrage" 0.321271755143914 20.2395238095238 -5.45271006342047 78.81 -0.019
"64604" 2003-06-30 "Fixed Income Arbitrage" 0.470329389906031 20.362380952381 -1.56439289266355 69.28 -0.01
"64605" 2003-07-31 "Fixed Income Arbitrage" 21.8873425979589 19.1613636363636 -1.91879834593474 124.04 0.222
"64606" 2003-08-31 "Fixed Income Arbitrage" 5.7121277381753 19.2742857142857 -1.97616526616954 97.49 0.126
"64607" 2003-09-30 "Fixed Income Arbitrage" 0.21728581337302 19.532380952381 -0.476845858499278 83.49 -0.027
"64608" 2003-10-31 "Fixed Income Arbitrage" 3.96840212635974 18.0234782608696 -5.83373000997097 73.24 -0.135
"64609" 2003-11-30 "Fixed Income Arbitrage" 0.287044314414494 17.4010526315789 -1.38276755025153 118.51 -0.189
"64610" 2003-12-31 "Fixed Income Arbitrage" 0.243233496352912 16.8263636363636 -6.17805595997619 68.15 -0.176
"64611" 2004-01-31 "Fixed Income Arbitrage" 3.05943055741723 16.101 -1.54112926727124 18.15 -0.291
"64612" 2004-02-29 "Fixed Income Arbitrage" 1.96072261788632 15.9984210526316 -1.55461094813306 66.03 -0.473
"64613" 2004-03-31 "Fixed Income Arbitrage" 2.11763958258508 17.6873913043478 0.888131545653946 93.16 -0.446
"64614" 2004-04-30 "Fixed Income Arbitrage" 15.9973537008466 15.6985714285714 2.2187456628243 43.95 -0.268
"64615" 2004-05-31 "Fixed Income Arbitrage" 3.02258042899312 17.705 -0.672906184190331 25.29 -0.236
"64616" 2004-06-30 "Fixed Income Arbitrage" 0.857535103942126 15.3571428571429 -1.90749127683368 111.42 -0.274
"64617" 2004-07-31 "Fixed Income Arbitrage" 2.80566431494242 15.502380952381 3.34329712361436 70.61 -0.309
"64618" 2004-08-31 "Fixed Income Arbitrage" 0.400951949512887 16.6840909090909 -0.257061649031014 26.87 -0.416
"64619" 2004-09-30 "Fixed Income Arbitrage" 0.435744376989658 14.0809523809524 -1.77053721187494 37 -0.469
"64620" 2004-10-31 "Fixed Income Arbitrage" 0.327936014897313 14.9738095238095 -2.37025712379791 133.86 -0.487
"64621" 2004-11-30 "Fixed Income Arbitrage" 0.239750941721851 13.5771428571429 -5.09379154244716 43.85 -0.547
"64622" 2004-12-31 "Fixed Income Arbitrage" 0.510931670770399 12.4595454545455 -3.7257648320514 24.36 -0.596
"64623" 2005-01-31 "Fixed Income Arbitrage" 16.746521143801 13.438 2.30822317869638 83.61 -0.638
"64624" 2005-02-28 "Fixed Income Arbitrage" 0.424823668815916 11.7089473684211 -3.00722195474242 43.62 -0.621
"64625" 2005-03-31 "Fixed Income Arbitrage" 40.4318472432411 13.1263636363636 2.16868657596692 83.11 -0.429
"64626" 2005-04-30 "Fixed Income Arbitrage" 10.1083205381919 14.4590476190476 2.39249329386092 148.21 -0.448
"64627" 2005-05-31 "Fixed Income Arbitrage" 36.1600620129127 13.967619047619 -1.51605226575723 69.66 -0.501
"64628" 2005-06-30 "Fixed Income Arbitrage" 3.82224294008789 11.8686363636364 -0.713260633816601 67.14 -0.521
"64629" 2005-07-31 "Fixed Income Arbitrage" 0.38724209901624 11.049 -3.4254487022692 35.3 -0.586
"64630" 2005-08-31 "Fixed Income Arbitrage" 0.398279977526198 12.9513043478261 -0.559013268359197 34.98 -0.496
"64631" 2005-09-30 "Fixed Income Arbitrage" 30.8593481922619 12.6280952380952 -2.46960387744632 71.1 -0.368
"64632" 2005-10-31 "Fixed Income Arbitrage" 2.43272440405983 14.937619047619 2.48580021138368 110.84 -0.332
"64633" 2005-11-30 "Fixed Income Arbitrage" 9.53327092689678 12.147619047619 -3.14369953429155 53.48 -0.329
"64634" 2005-12-31 "Fixed Income Arbitrage" 0.708122881579459 11.26 -2.14087567767734 127.04 -0.33
"64635" 2006-01-31 "Fixed Income Arbitrage" 0.348876078596837 12.036 -4.40770408061854 50.45 -0.468
"64636" 2006-02-28 "Fixed Income Arbitrage" 6.39934580435694 12.4710526315789 0.286548879314409 57.41 -0.543
"64637" 2006-03-31 "Fixed Income Arbitrage" 0.600596858727227 11.6939130434783 -1.95639241178173 31.92 -0.396
"64638" 2006-04-30 "Fixed Income Arbitrage" 0.303577833004436 11.8473684210526 -2.86988912183565 71.12 -0.361
"64639" 2006-05-31 "Fixed Income Arbitrage" 0.791991354716614 14.4545454545455 3.72350340472875 102.87 -0.229
"64640" 2006-06-30 "Fixed Income Arbitrage" 5.44431015646519 16.9186363636364 0.174853998423903 136.32 -0.125
"64641" 2006-07-31 "Fixed Income Arbitrage" 1.67927130380557 15.326 -0.552982194564272 85.5 -0.269
"64642" 2006-08-31 "Fixed Income Arbitrage" 0.613356951516519 13.3517391304348 -2.38383162564524 38.02 -0.387
"64643" 2006-09-30 "Fixed Income Arbitrage" 2.17079348738845 12.1845 -1.06676714215907 53.98 -0.334
"64644" 2006-10-31 "Fixed Income Arbitrage" 0.736204430498368 11.3063636363636 -3.6085011446313 38.38 -0.48
"64645" 2006-11-30 "Fixed Income Arbitrage" 0.288412729606927 10.817619047619 -2.26575380589012 110.48 -0.477
"64646" 2006-12-31 "Fixed Income Arbitrage" 4.94394995801546 10.9645 -1.95249201809278 155.94 -0.467
"64647" 2007-01-31 "Fixed Income Arbitrage" 4.56904352008535 11.0425 -1.12255641429032 110.31 -0.549
"64648" 2007-02-28 "Fixed Income Arbitrage" 0.650536631713642 11.1552631578947 0.652699049213716 50.63 -0.514
"64649" 2007-03-31 "Fixed Income Arbitrage" 0.645188452311823 15.1627272727273 -1.59288532245511 55.33 -0.477
"64650" 2007-04-30 "Fixed Income Arbitrage" 0.467753901628063 12.933 -4.20550779596362 32.94 -0.458
"64651" 2007-05-31 "Fixed Income Arbitrage" 5.08294073470838 13.2977272727273 -2.47239932566896 42.02 -0.375
"64652" 2007-06-30 "Fixed Income Arbitrage" 3.35021593277088 14.947619047619 0.897474195529525 29.7 -0.139
"64653" 2007-07-31 "Fixed Income Arbitrage" 23.381415960115 17.2733333333333 2.28094810155021 21.01 0.097
"64654" 2007-08-31 "Fixed Income Arbitrage" 6.05202782403731 25.0260869565217 0.269892087870112 65.25 0.808
"64655" 2007-09-30 "Fixed Income Arbitrage" 0.24110316033571 22.1989473684211 -4.61012368843194 39.77 0.634
"64656" 2007-10-31 "Fixed Income Arbitrage" 0.501177154402841 19.115652173913 -2.98578088806398 85.65 0.366
"64657" 2007-11-30 "Fixed Income Arbitrage" 10.4398189619063 25.582380952381 4.24459580670146 70.77 1.261
"64658" 2007-12-31 "Fixed Income Arbitrage" 4.80748384979599 21.651 1.37428908055038 127.28 0.905
"64659" 2008-01-31 "Fixed Income Arbitrage" 34.5084563886075 25.8161904761905 7.70750055230259 224.7 0.763
"64660" 2008-02-29 "Fixed Income Arbitrage" 2.68118515831925 25.456 0.735569913240126 142.87 0.922
"64661" 2008-03-31 "Fixed Income Arbitrage" 0.454025767730912 27.1035 1.24742367198878 76 1.13
"64662" 2008-04-30 "Fixed Income Arbitrage" 0.29945740135844 21.5627272727273 -4.98016213963656 80.74 1.045
"64663" 2008-05-31 "Fixed Income Arbitrage" 0.748089706379679 18.3033333333333 -1.10922021911374 70.58 0.72
"64664" 2008-06-30 "Fixed Income Arbitrage" 23.7732307731416 22.1104761904762 8.1008647686413 84.01 1.059
"64665" 2008-07-31 "Fixed Income Arbitrage" 16.8559825489868 24.3213636363636 2.52687163591937 65.51 1.199
"64666" 2008-08-31 "Fixed Income Arbitrage" 29.312042159228 20.6957142857143 1.5975719598829 96.96 1.11
"64667" 2008-09-30 "Fixed Income Arbitrage" 78.6636686501117 30.2385714285714 12.0771973395099 626.03 3.819
"64668" 2008-10-31 "Fixed Income Arbitrage" 82.4023531150279 61.1773913043478 19.0451463622348 215.88 4.724
"64669" 2008-11-30 "Fixed Income Arbitrage" 23.2484774024457 62.6394736842105 6.71917847572982 270.26 4.407
"64670" 2008-12-31 "Fixed Income Arbitrage" 0.211031408721861 52.405 -3.05736421607165 208.04 3.313
"64671" 2009-01-31 "Fixed Income Arbitrage" 5.67261226272454 44.683 8.8455444640773 174.89 3.032
"64672" 2009-02-28 "Fixed Income Arbitrage" 12.4985601713341 45.5705263157895 10.4865484778148 204.86 2.924
"64673" 2009-03-31 "Fixed Income Arbitrage" 0.381856441808366 44.7954545454545 -7.2387372929549 212.96 2.513
"64674" 2009-04-30 "Fixed Income Arbitrage" 0.204324547245621 38.0638095238095 -10.9050242419425 130.17 2.101
"64675" 2009-05-31 "Fixed Income Arbitrage" 0.145618051833289 31.978 -8.62002743484225 110.96 1.551
"64676" 2009-06-30 "Fixed Income Arbitrage" 0.677814939776629 29.1404545454545 0.614018086523356 85.78 1.143
"64677" 2009-07-31 "Fixed Income Arbitrage" 0.204730681540793 26.1627272727273 -8.3714711300682 353.57 0.791
"64678" 2009-08-31 "Fixed Income Arbitrage" 0.490309457621876 25.3371428571429 -3.90963222886175 49.01 0.482
"64679" 2009-09-30 "Fixed Income Arbitrage" 0.254556754461762 24.9266666666667 -3.81227322427526 96.76 0.11
"64680" 2009-10-31 "Fixed Income Arbitrage" 0.410606809036665 24.2522727272727 1.84696335798612 94.64 0.085
"64681" 2009-11-30 "Fixed Income Arbitrage" 0.705155882198686 23.7835 -3.87255123534357 158.42 -0.161
"64682" 2009-12-31 "Fixed Income Arbitrage" 16.8835651575025 21.2395454545455 -1.69372336286898 158.19 -0.184
"64683" 2010-01-31 "Fixed Income Arbitrage" 6.440699772799 20.6431578947368 4.187620028961 174.05 -0.282
"64684" 2010-02-28 "Fixed Income Arbitrage" 16.5316852837614 22.54 -1.23363497588735 204.83 -0.34
"64685" 2010-03-31 "Fixed Income Arbitrage" 0.326523236628492 17.7673913043478 -5.92774681739413 89.89 -0.417
"64686" 2010-04-30 "Fixed Income Arbitrage" 10.1165699306825 17.4242857142857 0.163761005555871 70.76 -0.458
"64687" 2010-05-31 "Fixed Income Arbitrage" 159.035386629467 31.9295 9.90877416641916 221.3 0.106
"64688" 2010-06-30 "Fixed Income Arbitrage" 0.558719570016816 29.9163636363636 3.56343437355585 190.92 -0.052
"64689" 2010-07-31 "Fixed Income Arbitrage" 0.194594530136099 25.5652380952381 -8.01893360657547 202.13 -0.355
"64690" 2010-08-31 "Fixed Income Arbitrage" 12.9794141610287 24.7459090909091 3.92300675837862 214.97 -0.38
"64691" 2010-09-30 "Fixed Income Arbitrage" 0.189038387954951 22.517619047619 -9.11400861849598 153.17 -0.597
"64692" 2010-10-31 "Fixed Income Arbitrage" 0.529252201235973 20.3733333333333 -3.64927229955378 298.32 -0.626
"64693" 2010-11-30 "Fixed Income Arbitrage" 144.738048711511 20.0957142857143 2.34555638646209 163.66 -0.51
"64694" 2010-12-31 "Fixed Income Arbitrage" 0.293319680358929 17.5695454545455 -7.24832810806009 180.76 -0.539
"64695" 2011-01-31 "Fixed Income Arbitrage" 0.287827440945707 17.3155 -2.18831611684041 114.06 -0.612
"64696" 2011-02-28 "Fixed Income Arbitrage" 0.728642200399337 17.43 -3.33036970895577 84.82 -0.632
"64697" 2011-03-31 "Fixed Income Arbitrage" 0.694325884193539 20.7234782608696 1.23715733471831 81.91 -0.646
"64698" 2011-04-30 "Fixed Income Arbitrage" 0.249401371228361 16.244 -4.02232335149914 75.96 -0.812
"64699" 2011-05-31 "Fixed Income Arbitrage" 14.1145558250337 16.9114285714286 2.44941020581584 71.4 -0.799
"64700" 2011-06-30 "Fixed Income Arbitrage" 5.66560836192544 19.1531818181818 1.72928384394883 128.68 -0.677
"64701" 2011-07-31 "Fixed Income Arbitrage" 10.9946279315331 19.2275 1.88764571636335 320.02 -0.701
"64702" 2011-08-31 "Fixed Income Arbitrage" 39.8997093700905 35.0291304347826 7.26080238642508 152.92 -0.31
"64703" 2011-09-30 "Fixed Income Arbitrage" 99.5665415382823 36.53 8.8471661724008 106.29 -0.079
"64704" 2011-10-31 "Fixed Income Arbitrage" 0.184734860131213 32.8290476190476 -10.2558273290069 106.27 -0.279
"64705" 2011-11-30 "Fixed Income Arbitrage" 37.0288334823828 31.9419047619048 2.68562453174906 90.16 -0.225
"64706" 2011-12-31 "Fixed Income Arbitrage" 9.52221954426276 25.047619047619 0.169592538941285 193.99 -0.377
"64707" 2012-01-31 "Fixed Income Arbitrage" 0.255515935823178 20.228 -4.92975194381847 92.52 -0.686
"64708" 2012-02-29 "Fixed Income Arbitrage" 0.305655990767839 18.4205 -4.66002736736579 51.9 -0.801
"64709" 2012-03-31 "Fixed Income Arbitrage" 2.19626649672021 16.1672727272727 -1.02339226315141 82.22 -0.81
"64710" 2012-04-30 "Fixed Income Arbitrage" 6.13596326195685 17.823 1.37346409443213 111.81 -0.894
"64711" 2012-05-31 "Fixed Income Arbitrage" 103.444034967663 21.0018181818182 8.99125264395193 108.36 -0.697
"64712" 2012-06-30 "Fixed Income Arbitrage" 0.317731609293283 21.1309523809524 -4.93111251692997 222.24 -0.827
"64713" 2012-07-31 "Fixed Income Arbitrage" 3.0618031256999 17.5652380952381 -1.20197521113266 109.48 -0.969
"64714" 2012-08-31 "Fixed Income Arbitrage" 0.341778803547205 15.6895652173913 -2.2900775566962 259.97 -1.03
"64715" 2012-09-30 "Fixed Income Arbitrage" 0.327977470139504 15.2847368421053 -2.52468715017416 217 -1.183
"64716" 2012-10-31 "Fixed Income Arbitrage" 0.551829873356433 16.2761904761905 0.761110907782208 141.64 -1.168
"64717" 2012-11-30 "Fixed Income Arbitrage" 0.470397141123954 16.7019047619048 -1.07343556236468 251.56 -1.263
"64718" 2012-12-31 "Fixed Income Arbitrage" 0.415693935177394 17.307 -1.74892606802165 249.99 -1.259
"64719" 2013-01-31 "Fixed Income Arbitrage" 0.359715055296276 13.5052380952381 -5.00306313036981 126.24 -1.275
"64720" 2013-02-28 "Fixed Income Arbitrage" 35.0573678447736 14.0726315789474 0.0203491226397388 234.74 -1.323
"64721" 2013-03-31 "Fixed Income Arbitrage" 3.94263894456116 13.0315 -2.08763290112299 154.03 -1.372
"64722" 2013-04-30 "Fixed Income Arbitrage" 0.2867498242731 13.9672727272727 -2.90160786049639 81.56 -1.459
"64723" 2013-05-31 "Fixed Income Arbitrage" 9.11784078479167 13.4936363636364 0.284932516517747 66.84 -1.206
"64724" 2013-06-30 "Fixed Income Arbitrage" 12.2528732887097 17.2715 2.60779532764059 122.13 -0.817
"64725" 2013-07-31 "Fixed Income Arbitrage" 0.347388517717331 13.9745454545455 -5.18747889850915 77.62 -1.063
"64726" 2013-08-31 "Fixed Income Arbitrage" 4.26661911808623 14.21 2.33269426021262 101.91 -0.899
"64727" 2013-09-30 "Fixed Income Arbitrage" 0.341818601317165 14.692 -4.81647108990193 156.8 -1.002
"64728" 2013-10-31 "Fixed Income Arbitrage" 0.583814115118966 15.4078260869565 -3.83423421555874 67.75 -1.219
"64729" 2013-11-30 "Fixed Income Arbitrage" 0.821936028958172 12.924 -1.59489911782689 93.59 -1.206
"64730" 2013-12-31 "Fixed Income Arbitrage" 0.502898269386309 14.192380952381 -2.00469902187637 130.03 -1.169
"64731" 2014-01-31 "Fixed Income Arbitrage" 9.47278729062316 14.2409523809524 3.76944004132279 44.12 -1.178
"64732" 2014-02-28 "Fixed Income Arbitrage" 0.372351812644798 15.47 -4.81364516758673 71.2 -1.305
"64733" 2014-03-31 "Fixed Income Arbitrage" 1.28207180754631 14.8366666666667 0.0910827265130755 45.06 -1.286
"64734" 2014-04-30 "Fixed Income Arbitrage" 0.621641756098155 14.1980952380952 -0.8284972465072 35.13 -1.367
"64735" 2014-05-31 "Fixed Income Arbitrage" 7.52223876527742 12.4752380952381 -1.62595941796791 62.38 -1.451
"64736" 2014-06-30 "Fixed Income Arbitrage" 0.796578138885974 11.5414285714286 -1.6459458577039 43.97 -1.453
"64737" 2014-07-31 "Fixed Income Arbitrage" 12.0162869993261 12.2963636363636 1.66695824000596 87.58 -1.376
"64738" 2014-08-31 "Fixed Income Arbitrage" 8.05466999185069 13.4919047619048 -2.00279639024168 31.79 -1.429
"64739" 2014-09-30 "Fixed Income Arbitrage" 42.1523179916399 13.4666666666667 2.87529850951114 41.03 -1.222
"64740" 2014-10-31 "Fixed Income Arbitrage" 5.12578520253776 18.0586956521739 -0.570181016575534 103.08 -1.244
"64741" 2014-11-30 "Fixed Income Arbitrage" 1.42886555298154 13.4131578947368 -1.83860119946701 41.6 -1.277
"64742" 2014-12-31 "Fixed Income Arbitrage" 19.0697407707158 16.2922727272727 1.71457611022037 127.2 -1.126
"64743" 2015-01-31 "Fixed Income Arbitrage" 47.2669877040609 19.1195 1.87960029760094 82.5 -1.091
"64744" 2015-02-28 "Fixed Income Arbitrage" 1.37655516567634 15.9042105263158 -5.68243800285776 70.02 -1.172
"64745" 2015-03-31 "Fixed Income Arbitrage" 33.2971230287225 14.8127272727273 1.80769851234896 88.25 -1.183
"64746" 2015-04-30 "Fixed Income Arbitrage" 0.313317934184093 13.4947619047619 -2.15910487852235 39.66 -1.26
"64747" 2015-05-31 "Fixed Income Arbitrage" 17.1301226648375 13.3385 -0.051000899685106 86.03 -1.151
"64748" 2015-06-30 "Fixed Income Arbitrage" 2.01248171193566 14.3395454545455 2.45567515892423 122.02 -0.954
"64749" 2015-07-31 "Fixed Income Arbitrage" 3.1001873397034 14.3527272727273 -1.72797737744532 29.32 -1.068
"64750" 2015-08-31 "Fixed Income Arbitrage" 0.581674633253016 19.4280952380952 6.80639599819665 113.96 -0.684
"64751" 2015-09-30 "Fixed Income Arbitrage" 14.8489465585405 24.3771428571429 3.85965978498022 77.75 -0.655
"64752" 2015-10-31 "Fixed Income Arbitrage" 0.875674504712242 16.7895454545455 -7.83104350277701 46.01 -0.925
"64753" 2015-11-30 "Fixed Income Arbitrage" 19.15058588415 16.21 0.668658690364607 61.99 -0.843
"64754" 2015-12-31 "Fixed Income Arbitrage" 0.623635780326566 18.0254545454545 1.86514730609177 59.74 -0.625
"64755" 2016-01-31 "Fixed Income Arbitrage" 5.40680751438542 23.7178947368421 6.05102015042152 94.57 -0.528
"64756" 2016-02-29 "Fixed Income Arbitrage" 4.44716675376748 22.517 0.960453930345974 65.74 -0.629
"64757" 2016-03-31 "Fixed Income Arbitrage" 0.222700444896402 15.8490909090909 -6.52441160464175 36.42 -0.791
"64758" 2016-04-30 "Fixed Income Arbitrage" 0.471413263804232 14.3004761904762 -1.37599370918831 45.03 -0.907
"64759" 2016-05-31 "Fixed Income Arbitrage" 15.3379825897462 14.8528571428571 -0.228453982413174 48.19 -0.961
"64760" 2016-06-30 "Fixed Income Arbitrage" 5.61426558659519 17.7745454545455 1.27695174944898 96.08 -0.902
"64761" 2016-07-31 "Fixed Income Arbitrage" 0.523804636452485 13.1585 -4.14697540389141 117.46 -1.071
"64762" 2016-08-31 "Fixed Income Arbitrage" 0.615815124391029 12.3995652173913 0.131491217269497 45.98 -1.054
"64763" 2016-09-30 "Fixed Income Arbitrage" 4.1230348761937 14.2195238095238 -0.357133718401143 34.93 -1.068
"64764" 2016-10-31 "Fixed Income Arbitrage" 7.74051841234714 14.5852380952381 2.01331081061503 95.82 -0.941
"64765" 2016-11-30 "Fixed Income Arbitrage" 55.5876682386083 15.2361904761905 -1.25180227118696 63.67 -0.981
"64766" 2016-12-31 "Fixed Income Arbitrage" 1.08179567228924 12.472380952381 -2.28551202653601 127.18 -1.023
"64767" 2017-01-31 "Fixed Income Arbitrage" 0.490444495993991 11.6085 -2.3517332783621 139.29 -1.084
"64768" 2017-02-28 "Fixed Income Arbitrage" 6.84621365066649 11.5305263157895 -2.58290127833975 114.25 -1.213
"64769" 2017-03-31 "Fixed Income Arbitrage" 1.26944021821712 11.8978260869565 -0.815304734488896 221.37 -1.239
"64770" 2017-04-30 "Fixed Income Arbitrage" 0.374724312346061 13.1363157894737 -1.32632748733607 224.35 -1.306
"64771" 1996-10-31 "Multi-Strategy" 1.23702046329161 16.3817391304348 -0.547981042268824 28.4 0.665
"64772" 1996-11-30 "Multi-Strategy" 1.45643270310045 15.997 -5.45348221852577 79.59 0.53
"64773" 1996-12-31 "Multi-Strategy" 1.43129059485335 19.2609523809524 1.74469924987634 74.98 0.689
"64774" 1997-01-31 "Multi-Strategy" 1.83811860605419 19.4733333333333 -1.06294538264815 31.65 0.697
"64775" 1997-02-28 "Multi-Strategy" 1.17370231350747 20.1394736842105 -1.00810293794824 42.14 0.572
"64776" 1997-03-31 "Multi-Strategy" 1.83811860605419 20.17 2.12098777225832 66.14 0.836
"64777" 1997-04-30 "Multi-Strategy" 2.16278728420097 19.6622727272727 -3.12354363542756 29.09 0.771
"64778" 1997-05-31 "Multi-Strategy" 1.48269540373826 19.9247619047619 -6.02911931061979 31.61 0.768
"64779" 1997-06-30 "Multi-Strategy" 1.95521323106628 20.1942857142857 -4.85381213151775 138.46 0.62
"64780" 1997-07-31 "Multi-Strategy" 1.91182797895104 20.5290909090909 -4.47982752786392 40.88 0.458
"64781" 1997-08-31 "Multi-Strategy" 1.65799715977251 23.0847619047619 6.81074915083338 100.22 0.567
"64782" 1997-09-30 "Multi-Strategy" 0.905731806091263 23.812380952381 -5.30233645983383 49.68 0.564
"64783" 1997-10-31 "Multi-Strategy" 0.899892961373162 23.8708695652174 5.38874860013971 179.79 0.774
"64784" 1997-11-30 "Multi-Strategy" 1.32373360894709 32.2061111111111 -1.63750632151818 156.83 0.579
"64785" 1997-12-31 "Multi-Strategy" 1.18416883169198 26.2763636363636 -1.0895891617449 41.02 0.448
"64786" 1998-01-31 "Multi-Strategy" 1.17370231350747 23.8665 -2.65825744642005 203.27 0.442
"64787" 1998-02-28 "Multi-Strategy" 1.05129712541068 19.9989473684211 -6.63648428269515 82.67 0.293
"64788" 1998-03-31 "Multi-Strategy" 1.70270024929262 20.1586363636364 -4.10193339100768 33.1 0.414
"64789" 1998-04-30 "Multi-Strategy" 1.10130335415473 22.0285714285714 -0.859696033368492 70.54 0.493
"64790" 1998-05-31 "Multi-Strategy" 2.28203995849411 20.874 1.36912115779403 76.03 0.389
"64791" 1998-06-30 "Multi-Strategy" 1.07590811956329 21.6627272727273 -2.25524608891958 42.46 0.347
"64792" 1998-07-31 "Multi-Strategy" 1.41656636086541 19.93 0.27594159543242 76.85 0.386
"64793" 1998-08-31 "Multi-Strategy" 1.80426081276322 31.5880952380952 13.4518781499916 385.54 0.983
"64794" 1998-09-30 "Multi-Strategy" 3.6190411809653 38.2047619047619 -1.63281726874203 165.53 1.105
"64795" 1998-10-31 "Multi-Strategy" 1.65799715977251 36.6081818181818 -8.90546234590133 56.04 1.123
"64796" 1998-11-30 "Multi-Strategy" 1.21403740327752 26.223 -5.82457906225174 50.31 0.698
"64797" 1998-12-31 "Multi-Strategy" 1.31274506400092 25.4790909090909 -4.76767481671724 47.53 0.711
"64798" 1999-01-31 "Multi-Strategy" 1.89234756446047 28.0352631578947 -2.0776519367765 149.1 0.628
"64799" 1999-02-28 "Multi-Strategy" 1.29939464433648 28.8226315789474 2.7701295913256 68.46 0.613
"64800" 1999-03-31 "Multi-Strategy" 2.3986649461666 25.3095652173913 -4.04949676998792 48.21 0.61
"64801" 1999-04-30 "Multi-Strategy" 2.84465658869424 23.4785714285714 -3.83244424421811 34.44 0.527
"64802" 1999-05-31 "Multi-Strategy" 0.950152314090211 26.2045 3.75943691167562 53.14 0.787
"64803" 1999-06-30 "Multi-Strategy" 1.35489508054392 23.6263636363636 -4.55455923606704 66.53 0.794
"64804" 1999-07-31 "Multi-Strategy" 2.3986649461666 21.0490476190476 0.406931291557524 34.65 0.891
"64805" 1999-08-31 "Multi-Strategy" 3.05936910893157 24.3236363636364 0.286477068481774 25.47 0.932
"64806" 1999-09-30 "Multi-Strategy" 1.788521041316 24.5414285714286 1.07648269990692 28.29 1.093
"64807" 1999-10-31 "Multi-Strategy" 3.15011019352501 24.0214285714286 -5.09025783146567 122.43 1.216
"64808" 1999-11-30 "Multi-Strategy" 5.70094137198082 21.8180952380952 -2.71152011566487 57.28 0.997
"64809" 1999-12-31 "Multi-Strategy" 0.950152314090211 22.1590909090909 -7.99665570904669 29.57 1.018
"64810" 2000-01-31 "Multi-Strategy" 1.20473665637675 23.202 5.81602311235602 55.95 0.981
"64811" 2000-02-29 "Multi-Strategy" 0.711580523642215 23.5955 -0.174631569980406 36.19 0.927
"64812" 2000-03-31 "Multi-Strategy" 1.00174302952486 22.7182608695652 -6.81457246586 69.33 1.02
"64813" 2000-04-30 "Multi-Strategy" 1.56402563222797 27.1642105263158 4.3179243794075 48.25 1.189
"64814" 2000-05-31 "Multi-Strategy" 1.49566925884284 26.3731818181818 2.62548645800185 50.57 1.446
"64815" 2000-06-30 "Multi-Strategy" 1.06798608039199 21.54 -3.26698327606781 47.4 1.283
"64816" 2000-07-31 "Multi-Strategy" 1.62535374402518 19.893 2.9087871138009 72.25 0.948
"64817" 2000-08-31 "Multi-Strategy" 1.22473692321298 18.0886956521739 -3.15651289166723 26.27 0.79
"64818" 2000-09-30 "Multi-Strategy" 2.30716284756117 19.6875 5.40811815605818 140.95 0.941
"64819" 2000-10-31 "Multi-Strategy" 1.48269540373826 25.2 1.77031898226003 43.8 1.018
"64820" 2000-11-30 "Multi-Strategy" 2.88588706776019 26.3828571428571 6.16813478736297 167.48 1.164
"64821" 2000-12-31 "Multi-Strategy" 3.24368879483485 26.5305 -1.51273342676221 266.22 1.218
"64822" 2001-01-31 "Multi-Strategy" 1.24983593516496 24.9185714285714 -1.88077327138603 115.77 0.879
"64823" 2001-02-28 "Multi-Strategy" 3.8907434211475 23.4115789473684 8.54694740970663 173.46 0.865
"64824" 2001-03-31 "Multi-Strategy" 2.28203995849411 28.4968181818182 6.73331698713132 40.83 1.048
"64825" 2001-04-30 "Multi-Strategy" 0.684460343453606 28.134 -7.2390229745341 52.21 0.916
"64826" 2001-05-31 "Multi-Strategy" 1.35489508054392 22.9440909090909 1.49364679501655 56.66 0.799
"64827" 2001-06-30 "Multi-Strategy" 4.81648693687529 20.9404761904762 3.23792601472855 62 0.702
"64828" 2001-07-31 "Multi-Strategy" 2.13803078438656 22.3161904761905 1.3937285441948 223.69 0.595
"64829" 2001-08-31 "Multi-Strategy" 1.93377406109854 21.8617391304348 4.94891410333478 61.89 0.588
"64830" 2001-09-30 "Multi-Strategy" 2.11390434283347 35.0653333333333 8.9216233973161 336.96 1.037
"64831" 2001-10-31 "Multi-Strategy" 1.95521323106628 32.7213043478261 -1.85492153002679 170.72 0.798
"64832" 2001-11-30 "Multi-Strategy" 1.46928010688509 26.6309523809524 -5.80237489397794 116.56 0.839
"64833" 2001-12-31 "Multi-Strategy" 1.85547655350274 23.72 -0.559960237612329 181.41 0.775
"64834" 2002-01-31 "Multi-Strategy" 3.86435404235541 22.2528571428571 3.09890425264769 229.05 0.631
"64835" 2002-02-28 "Multi-Strategy" 2.93296329270768 22.8757894736842 0.996073704929365 221.66 0.589
"64836" 2002-03-31 "Multi-Strategy" 4.22438303924111 18.985 -4.24469114976961 138.6 0.647
"64837" 2002-04-30 "Multi-Strategy" 4.38144446838838 19.9004545454545 3.52203125358087 67.62 0.467
"64838" 2002-05-31 "Multi-Strategy" 1.89234756446047 20.0877272727273 0.0416214820552564 76.14 0.504
"64839" 2002-06-30 "Multi-Strategy" 1.57829272262437 25.271 6.20314987802825 129.79 0.768
"64840" 2002-07-31 "Multi-Strategy" 0.888348927075195 34.0495454545455 8.51070157852414 99.31 0.935
"64841" 2002-08-31 "Multi-Strategy" 1.93377406109854 33.7427272727273 -0.00397327550812962 64.35 0.842
"64842" 2002-09-30 "Multi-Strategy" 2.48246488895185 37.6475 11.1250905991221 135.82 0.947
"64843" 2002-10-31 "Multi-Strategy" 2.84465658869424 35.2430434782609 -7.27520018857216 65.57 0.914
"64844" 2002-11-30 "Multi-Strategy" 0.89442617502106 28.175 -5.25178593302293 99.26 0.651
"64845" 2002-12-31 "Multi-Strategy" 2.30716284756117 28.2104761904762 4.94990227614398 208.16 0.617
"64846" 2003-01-31 "Multi-Strategy" 1.41656636086541 27.4242857142857 3.12251093453167 126.75 0.552
"64847" 2003-02-28 "Multi-Strategy" 1.93377406109854 32.2184210526316 1.90415881627876 204.15 0.429
"64848" 2003-03-31 "Multi-Strategy" 1.91182797895104 30.6342857142857 0.56265142177073 170.18 0.363
"64849" 2003-04-30 "Multi-Strategy" 2.72319319219496 23.9919047619048 -8.63900361728388 141.38 0.036
"64850" 2003-05-31 "Multi-Strategy" 1.82115502784878 20.2395238095238 -5.45271006342047 78.81 -0.019
"64851" 2003-06-30 "Multi-Strategy" 2.28203995849411 20.362380952381 -1.56439289266355 69.28 -0.01
"64852" 2003-07-31 "Multi-Strategy" 3.3908257094573 19.1613636363636 -1.91879834593474 124.04 0.222
"64853" 2003-08-31 "Multi-Strategy" 3.03439661867623 19.2742857142857 -1.97616526616954 97.49 0.126
"64854" 2003-09-30 "Multi-Strategy" 2.3986649461666 19.532380952381 -0.476845858499278 83.49 -0.027
"64855" 2003-10-31 "Multi-Strategy" 2.30716284756117 18.0234782608696 -5.83373000997097 73.24 -0.135
"64856" 2003-11-30 "Multi-Strategy" 3.05936910893157 17.4010526315789 -1.38276755025153 118.51 -0.189
"64857" 2003-12-31 "Multi-Strategy" 3.41750075143686 16.8263636363636 -6.17805595997619 68.15 -0.176
"64858" 2004-01-31 "Multi-Strategy" 3.03439661867623 16.101 -1.54112926727124 18.15 -0.291
"64859" 2004-02-29 "Multi-Strategy" 2.67601466066106 15.9984210526316 -1.55461094813306 66.03 -0.473
"64860" 2004-03-31 "Multi-Strategy" 1.48269540373826 17.6873913043478 0.888131545653946 93.16 -0.446
"64861" 2004-04-30 "Multi-Strategy" 3.08359511746679 15.6985714285714 2.2187456628243 43.95 -0.268
"64862" 2004-05-31 "Multi-Strategy" 3.34186034171088 17.705 -0.672906184190331 25.29 -0.236
"64863" 2004-06-30 "Multi-Strategy" 4.16077861932056 15.3571428571429 -1.90749127683368 111.42 -0.274
"64864" 2004-07-31 "Multi-Strategy" 2.90885459469144 15.502380952381 3.34329712361436 70.61 -0.309
"64865" 2004-08-31 "Multi-Strategy" 3.71409113243521 16.6840909090909 -0.257061649031014 26.87 -0.416
"64866" 2004-09-30 "Multi-Strategy" 4.04951565398716 14.0809523809524 -1.77053721187494 37 -0.469
"64867" 2004-10-31 "Multi-Strategy" 3.12686541432338 14.9738095238095 -2.37025712379791 133.86 -0.487
"64868" 2004-11-30 "Multi-Strategy" 2.32948821091359 13.5771428571429 -5.09379154244716 43.85 -0.547
"64869" 2004-12-31 "Multi-Strategy" 2.64506080972022 12.4595454545455 -3.7257648320514 24.36 -0.596
"64870" 2005-01-31 "Multi-Strategy" 3.48869525083491 13.438 2.30822317869638 83.61 -0.638
"64871" 2005-02-28 "Multi-Strategy" 3.26761867593701 11.7089473684211 -3.00722195474242 43.62 -0.621
"64872" 2005-03-31 "Multi-Strategy" 3.08359511746679 13.1263636363636 2.16868657596692 83.11 -0.429
"64873" 2005-04-30 "Multi-Strategy" 2.82346079813619 14.4590476190476 2.39249329386092 148.21 -0.448
"64874" 2005-05-31 "Multi-Strategy" 2.84465658869424 13.967619047619 -1.51605226575723 69.66 -0.501
"64875" 2005-06-30 "Multi-Strategy" 2.48246488895185 11.8686363636364 -0.713260633816601 67.14 -0.521
"64876" 2005-07-31 "Multi-Strategy" 2.86450530400315 11.049 -3.4254487022692 35.3 -0.586
"64877" 2005-08-31 "Multi-Strategy" 2.56538185893516 12.9513043478261 -0.559013268359197 34.98 -0.496
"64878" 2005-09-30 "Multi-Strategy" 2.42130261585383 12.6280952380952 -2.46960387744632 71.1 -0.368
"64879" 2005-10-31 "Multi-Strategy" 3.19438964237864 14.937619047619 2.48580021138368 110.84 -0.332
"64880" 2005-11-30 "Multi-Strategy" 5.40868737461381 12.147619047619 -3.14369953429155 53.48 -0.329
"64881" 2005-12-31 "Multi-Strategy" 2.93296329270768 11.26 -2.14087567767734 127.04 -0.33
"64882" 1997-02-28 "Long/Short Equity" 4.83045664204385 20.1394736842105 -1.00810293794824 42.14 0.572
"64883" 1997-03-31 "Long/Short Equity" 2.05069051852997 20.17 2.12098777225832 66.14 0.836
"64884" 1997-04-30 "Long/Short Equity" 0.856369107883953 19.6622727272727 -3.12354363542756 29.09 0.771
"64885" 1997-05-31 "Long/Short Equity" 0.94687463110165 19.9247619047619 -6.02911931061979 31.61 0.768
"64886" 1997-06-30 "Long/Short Equity" 0.675905233922117 20.1942857142857 -4.85381213151775 138.46 0.62
"64887" 1997-07-31 "Long/Short Equity" 0.434118787237344 20.5290909090909 -4.47982752786392 40.88 0.458
"64888" 1997-08-31 "Long/Short Equity" 0.771365404341674 23.0847619047619 6.81074915083338 100.22 0.567
"64889" 1997-09-30 "Long/Short Equity" 1.06770625458964 23.812380952381 -5.30233645983383 49.68 0.564
"64890" 1997-10-31 "Long/Short Equity" 0.42419453910373 23.8708695652174 5.38874860013971 179.79 0.774
"64891" 1997-11-30 "Long/Short Equity" 2.54806980410095 32.2061111111111 -1.63750632151818 156.83 0.579
"64892" 1997-12-31 "Long/Short Equity" 1.90226780280969 26.2763636363636 -1.0895891617449 41.02 0.448
"64893" 1998-01-31 "Long/Short Equity" 0.637252242091237 23.8665 -2.65825744642005 203.27 0.442
"64894" 1998-02-28 "Long/Short Equity" 0.276387646984674 19.9989473684211 -6.63648428269515 82.67 0.293
"64895" 1998-03-31 "Long/Short Equity" 0.351626415354908 20.1586363636364 -4.10193339100768 33.1 0.414
"64896" 1998-04-30 "Long/Short Equity" 1.53680577085127 22.0285714285714 -0.859696033368492 70.54 0.493
"64897" 1998-05-31 "Long/Short Equity" 9.85140960388821 20.874 1.36912115779403 76.03 0.389
"64898" 1998-06-30 "Long/Short Equity" 0.398946908654914 21.6627272727273 -2.25524608891958 42.46 0.347
"64899" 1998-07-31 "Long/Short Equity" 0.550817143667656 19.93 0.27594159543242 76.85 0.386
"64900" 1998-08-31 "Long/Short Equity" 9.90667627632848 31.5880952380952 13.4518781499916 385.54 0.983
"64901" 1998-09-30 "Long/Short Equity" 0.513563502272804 38.2047619047619 -1.63281726874203 165.53 1.105
"64902" 1998-10-31 "Long/Short Equity" 0.527981156329892 36.6081818181818 -8.90546234590133 56.04 1.123
"64903" 1998-11-30 "Long/Short Equity" 0.421346775228757 26.223 -5.82457906225174 50.31 0.698
"64904" 1998-12-31 "Long/Short Equity" 0.323762222564121 25.4790909090909 -4.76767481671724 47.53 0.711
"64905" 1999-01-31 "Long/Short Equity" 0.310486921647573 28.0352631578947 -2.0776519367765 149.1 0.628
"64906" 1999-02-28 "Long/Short Equity" 5.43150629353025 28.8226315789474 2.7701295913256 68.46 0.613
"64907" 1999-03-31 "Long/Short Equity" 0.489967024378825 25.3095652173913 -4.04949676998792 48.21 0.61
"64908" 1999-04-30 "Long/Short Equity" 0.335448673452986 23.4785714285714 -3.83244424421811 34.44 0.527
"64909" 1999-05-31 "Long/Short Equity" 1.16392200935969 26.2045 3.75943691167562 53.14 0.787
"64910" 1999-06-30 "Long/Short Equity" 0.613090112381958 23.6263636363636 -4.55455923606704 66.53 0.794
"64911" 1999-07-31 "Long/Short Equity" 4.86061010657165 21.0490476190476 0.406931291557524 34.65 0.891
"64912" 1999-08-31 "Long/Short Equity" 0.661881892592467 24.3236363636364 0.286477068481774 25.47 0.932
"64913" 1999-09-30 "Long/Short Equity" 2.59663803327079 24.5414285714286 1.07648269990692 28.29 1.093
"64914" 1999-10-31 "Long/Short Equity" 2.66446254195927 24.0214285714286 -5.09025783146567 122.43 1.216
"64915" 1999-11-30 "Long/Short Equity" 14.2261159971186 21.8180952380952 -2.71152011566487 57.28 0.997
"64916" 1999-12-31 "Long/Short Equity" 0.374767994097849 22.1590909090909 -7.99665570904669 29.57 1.018
"64917" 2000-01-31 "Long/Short Equity" 0.506740223157101 23.202 5.81602311235602 55.95 0.981
"64918" 2000-02-29 "Long/Short Equity" 0.847448739525552 23.5955 -0.174631569980406 36.19 0.927
"64919" 2000-03-31 "Long/Short Equity" 0.302623694023499 22.7182608695652 -6.81457246586 69.33 1.02
"64920" 2000-04-30 "Long/Short Equity" 0.266898810169886 27.1642105263158 4.3179243794075 48.25 1.189
"64921" 2000-05-31 "Long/Short Equity" 0.644714405008409 26.3731818181818 2.62548645800185 50.57 1.446
"64922" 2000-06-30 "Long/Short Equity" 1.25877016682699 21.54 -3.26698327606781 47.4 1.283
"64923" 2000-07-31 "Long/Short Equity" 45.4174503516323 19.893 2.9087871138009 72.25 0.948
"64924" 2000-08-31 "Long/Short Equity" 0.191923767529628 18.0886956521739 -3.15651289166723 26.27 0.79
"64925" 2000-09-30 "Long/Short Equity" 1.25469820843519 19.6875 5.40811815605818 140.95 0.941
"64926" 2000-10-31 "Long/Short Equity" 1.09381473565688 25.2 1.77031898226003 43.8 1.018
"64927" 2000-11-30 "Long/Short Equity" 20.7413902921982 26.3828571428571 6.16813478736297 167.48 1.164
"64928" 2000-12-31 "Long/Short Equity" 0.23138494783057 26.5305 -1.51273342676221 266.22 1.218
"64929" 2001-01-31 "Long/Short Equity" 0.296050012966884 24.9185714285714 -1.88077327138603 115.77 0.879
"64930" 2001-02-28 "Long/Short Equity" 27.410236961125 23.4115789473684 8.54694740970663 173.46 0.865
"64931" 2001-03-31 "Long/Short Equity" 909.048280129108 28.4968181818182 6.73331698713132 40.83 1.048
"64932" 2001-04-30 "Long/Short Equity" 0.137353558875456 28.134 -7.2390229745341 52.21 0.916
"64933" 2001-05-31 "Long/Short Equity" 3.06244254073195 22.9440909090909 1.49364679501655 56.66 0.799
"64934" 2001-06-30 "Long/Short Equity" 73.0794360532305 20.9404761904762 3.23792601472855 62 0.702
"64935" 2001-07-31 "Long/Short Equity" 16.4949482576221 22.3161904761905 1.3937285441948 223.69 0.595
"64936" 2001-08-31 "Long/Short Equity" 537.479249587082 21.8617391304348 4.94891410333478 61.89 0.588
"64937" 2001-09-30 "Long/Short Equity" 118.210477209598 35.0653333333333 8.9216233973161 336.96 1.037
"64938" 2001-10-31 "Long/Short Equity" 0.185271969820717 32.7213043478261 -1.85492153002679 170.72 0.798
"64939" 2001-11-30 "Long/Short Equity" 0.253469265472569 26.6309523809524 -5.80237489397794 116.56 0.839
"64940" 2001-12-31 "Long/Short Equity" 0.48286295778694 23.72 -0.559960237612329 181.41 0.775
"64941" 2002-01-31 "Long/Short Equity" 10.7977088418012 22.2528571428571 3.09890425264769 229.05 0.631
"64942" 2002-02-28 "Long/Short Equity" 0.494541311085937 22.8757894736842 0.996073704929365 221.66 0.589
"64943" 2002-03-31 "Long/Short Equity" 0.812822447694016 18.985 -4.24469114976961 138.6 0.647
"64944" 2002-04-30 "Long/Short Equity" 2.89074747352641 19.9004545454545 3.52203125358087 67.62 0.467
"64945" 2002-05-31 "Long/Short Equity" 18.4402610490648 20.0877272727273 0.0416214820552564 76.14 0.504
"64946" 2002-06-30 "Long/Short Equity" 20.5309557762416 25.271 6.20314987802825 129.79 0.768
"64947" 2002-07-31 "Long/Short Equity" 10.6537002689077 34.0495454545455 8.51070157852414 99.31 0.935
"64948" 2002-08-31 "Long/Short Equity" 7.06174510779954 33.7427272727273 -0.00397327550812962 64.35 0.842
"64949" 2002-09-30 "Long/Short Equity" 18.8952944954963 37.6475 11.1250905991221 135.82 0.947
"64950" 2002-10-31 "Long/Short Equity" 0.306174149553263 35.2430434782609 -7.27520018857216 65.57 0.914
"64951" 2002-11-30 "Long/Short Equity" 4.14459162860907 28.175 -5.25178593302293 99.26 0.651
"64952" 2002-12-31 "Long/Short Equity" 12.4354762570351 28.2104761904762 4.94990227614398 208.16 0.617
"64953" 2003-01-31 "Long/Short Equity" 5.55594164211811 27.4242857142857 3.12251093453167 126.75 0.552
"64954" 2003-02-28 "Long/Short Equity" 0.771365404341674 32.2184210526316 1.90415881627876 204.15 0.429
"64955" 2003-03-31 "Long/Short Equity" 9.28780952419228 30.6342857142857 0.56265142177073 170.18 0.363
"64956" 2003-04-30 "Long/Short Equity" 0.310751883169772 23.9919047619048 -8.63900361728388 141.38 0.036
"64957" 2003-05-31 "Long/Short Equity" 0.157820679694164 20.2395238095238 -5.45271006342047 78.81 -0.019
"64958" 2003-06-30 "Long/Short Equity" 0.553961392246569 20.362380952381 -1.56439289266355 69.28 -0.01
"64959" 2003-07-31 "Long/Short Equity" 0.247756363037078 19.1613636363636 -1.91879834593474 124.04 0.222
"64960" 2003-08-31 "Long/Short Equity" 1.33139418080451 19.2742857142857 -1.97616526616954 97.49 0.126
"64961" 2003-09-30 "Long/Short Equity" 0.824129626843737 19.532380952381 -0.476845858499278 83.49 -0.027
"64962" 2003-10-31 "Long/Short Equity" 0.559796826938926 18.0234782608696 -5.83373000997097 73.24 -0.135
"64963" 2003-11-30 "Long/Short Equity" 0.334607187048145 17.4010526315789 -1.38276755025153 118.51 -0.189
"64964" 2003-12-31 "Long/Short Equity" 0.833381599885801 16.8263636363636 -6.17805595997619 68.15 -0.176
"64965" 2004-01-31 "Long/Short Equity" 0.884338510508752 16.101 -1.54112926727124 18.15 -0.291
"64966" 2004-02-29 "Long/Short Equity" 0.324059481885485 15.9984210526316 -1.55461094813306 66.03 -0.473
"64967" 2004-03-31 "Long/Short Equity" 0.818362227336625 17.6873913043478 0.888131545653946 93.16 -0.446
"64968" 2004-04-30 "Long/Short Equity" 36.2613570763089 15.6985714285714 2.2187456628243 43.95 -0.268
"64969" 2004-05-31 "Long/Short Equity" 0.551754779704752 17.705 -0.672906184190331 25.29 -0.236
"64970" 2004-06-30 "Long/Short Equity" 15.2790386911689 15.3571428571429 -1.90749127683368 111.42 -0.274
"64971" 2004-07-31 "Long/Short Equity" 3.63159271588104 15.502380952381 3.34329712361436 70.61 -0.309
"64972" 2004-08-31 "Long/Short Equity" 3.45329312650904 16.6840909090909 -0.257061649031014 26.87 -0.416
"64973" 2004-09-30 "Long/Short Equity" 0.654667734326373 14.0809523809524 -1.77053721187494 37 -0.469
"64974" 2004-10-31 "Long/Short Equity" 1.38447019863302 14.9738095238095 -2.37025712379791 133.86 -0.487
"64975" 2004-11-30 "Long/Short Equity" 0.525609734751398 13.5771428571429 -5.09379154244716 43.85 -0.547
"64976" 2004-12-31 "Long/Short Equity" 0.658245523726554 12.4595454545455 -3.7257648320514 24.36 -0.596
"64977" 2005-01-31 "Long/Short Equity" 34.6963949872053 13.438 2.30822317869638 83.61 -0.638
"64978" 2005-02-28 "Long/Short Equity" 6.35077416885678 11.7089473684211 -3.00722195474242 43.62 -0.621
"64979" 2005-03-31 "Long/Short Equity" 3.78909445982599 13.1263636363636 2.16868657596692 83.11 -0.429
"64980" 2005-04-30 "Long/Short Equity" 5.26649438625574 14.4590476190476 2.39249329386092 148.21 -0.448
"64981" 2005-05-31 "Long/Short Equity" 0.302623694023499 13.967619047619 -1.51605226575723 69.66 -0.501
"64982" 2005-06-30 "Long/Short Equity" 0.488288081830467 11.8686363636364 -0.713260633816601 67.14 -0.521
"64983" 2005-07-31 "Long/Short Equity" 0.402096292400351 11.049 -3.4254487022692 35.3 -0.586
"64984" 2005-08-31 "Long/Short Equity" 2.12726803194559 12.9513043478261 -0.559013268359197 34.98 -0.496
"64985" 2005-09-30 "Long/Short Equity" 2.19761920048457 12.6280952380952 -2.46960387744632 71.1 -0.368
"64986" 2005-10-31 "Long/Short Equity" 0.949333515195381 14.937619047619 2.48580021138368 110.84 -0.332
"64987" 2005-11-30 "Long/Short Equity" 1.79077433582736 12.147619047619 -3.14369953429155 53.48 -0.329
"64988" 2005-12-31 "Long/Short Equity" 0.684733997896169 11.26 -2.14087567767734 127.04 -0.33
"64989" 2006-01-31 "Long/Short Equity" 0.435637873820421 12.036 -4.40770408061854 50.45 -0.468
"64990" 2006-02-28 "Long/Short Equity" 5.51809017700449 12.4710526315789 0.286548879314409 57.41 -0.543
"64991" 2006-03-31 "Long/Short Equity" 3.85100192794776 11.6939130434783 -1.95639241178173 31.92 -0.396
"64992" 2006-04-30 "Long/Short Equity" 1.12481696825906 11.8473684210526 -2.86988912183565 71.12 -0.361
"64993" 2006-05-31 "Long/Short Equity" 7.8273309545568 14.4545454545455 3.72350340472875 102.87 -0.229
"64994" 2006-06-30 "Long/Short Equity" 2.69515764233044 16.9186363636364 0.174853998423903 136.32 -0.125
"64995" 2006-07-31 "Long/Short Equity" 0.615148946471262 15.326 -0.552982194564272 85.5 -0.269
"64996" 2006-08-31 "Long/Short Equity" 3.25328996399765 13.3517391304348 -2.38383162564524 38.02 -0.387
"64997" 2006-09-30 "Long/Short Equity" 4.60839849901308 12.1845 -1.06676714215907 53.98 -0.334
"64998" 2006-10-31 "Long/Short Equity" 1.16392200935969 11.3063636363636 -3.6085011446313 38.38 -0.48
"64999" 2006-11-30 "Long/Short Equity" 0.331339247495207 10.817619047619 -2.26575380589012 110.48 -0.477
"65000" 2006-12-31 "Long/Short Equity" 6.46508318076155 10.9645 -1.95249201809278 155.94 -0.467
"65001" 2007-01-31 "Long/Short Equity" 2.5577171751471 11.0425 -1.12255641429032 110.31 -0.549
"65002" 2007-02-28 "Long/Short Equity" 2.19761920048457 11.1552631578947 0.652699049213716 50.63 -0.514
"65003" 2007-03-31 "Long/Short Equity" 0.831395031436368 15.1627272727273 -1.59288532245511 55.33 -0.477
"65004" 2007-04-30 "Long/Short Equity" 0.409268539330008 12.933 -4.20550779596362 32.94 -0.458
"65005" 2007-05-31 "Long/Short Equity" 0.421346775228757 13.2977272727273 -2.47239932566896 42.02 -0.375
"65006" 2007-06-30 "Long/Short Equity" 2.72785826323137 14.947619047619 0.897474195529525 29.7 -0.139
"65007" 2007-07-31 "Long/Short Equity" 1.2262347403163 17.2733333333333 2.28094810155021 21.01 0.097
"65008" 2007-08-31 "Long/Short Equity" 1.33139418080451 25.0260869565217 0.269892087870112 65.25 0.808
"65009" 2007-09-30 "Long/Short Equity" 0.493886982801327 22.1989473684211 -4.61012368843194 39.77 0.634
"65010" 2007-10-31 "Long/Short Equity" 0.617824181418234 19.115652173913 -2.98578088806398 85.65 0.366
"65011" 2007-11-30 "Long/Short Equity" 3.87641105918496 25.582380952381 4.24459580670146 70.77 1.261
"65012" 2007-12-31 "Long/Short Equity" 1.10411637142383 21.651 1.37428908055038 127.28 0.905
"65013" 2008-01-31 "Long/Short Equity" 0.882118444295388 25.8161904761905 7.70750055230259 224.7 0.763
"65014" 2008-02-29 "Long/Short Equity" 0.835392418981784 25.456 0.735569913240126 142.87 0.922
"65015" 2008-03-31 "Long/Short Equity" 2.17293685742505 27.1035 1.24742367198878 76 1.13
"65016" 2008-04-30 "Long/Short Equity" 0.283588175315297 21.5627272727273 -4.98016213963656 80.74 1.045
"65017" 2008-05-31 "Long/Short Equity" 0.531991897804436 18.3033333333333 -1.10922021911374 70.58 0.72
"65018" 2008-06-30 "Long/Short Equity" 1.55522430362784 22.1104761904762 8.1008647686413 84.01 1.059
"65019" 2008-07-31 "Long/Short Equity" 26.9074214964398 24.3213636363636 2.52687163591937 65.51 1.199
"65020" 2008-08-31 "Long/Short Equity" 3.76709320371557 20.6957142857143 1.5975719598829 96.96 1.11
"65021" 2008-09-30 "Long/Short Equity" 16.75904497592 30.2385714285714 12.0771973395099 626.03 3.819
"65022" 2008-10-31 "Long/Short Equity" 123.761689583497 61.1773913043478 19.0451463622348 215.88 4.724
"65023" 2008-11-30 "Long/Short Equity" 63.1198424781903 62.6394736842105 6.71917847572982 270.26 4.407
"65024" 2008-12-31 "Long/Short Equity" 9.72513627929124 52.405 -3.05736421607165 208.04 3.313
"65025" 2009-01-31 "Long/Short Equity" 7.89305822572476 44.683 8.8455444640773 174.89 3.032
"65026" 2009-02-28 "Long/Short Equity" 24.305471908927 45.5705263157895 10.4865484778148 204.86 2.924
"65027" 2009-03-31 "Long/Short Equity" 0.213667242183817 44.7954545454545 -7.2387372929549 212.96 2.513
"65028" 2009-04-30 "Long/Short Equity" 0.243113528031192 38.0638095238095 -10.9050242419425 130.17 2.101
"65029" 2009-05-31 "Long/Short Equity" 0.185633226246347 31.978 -8.62002743484225 110.96 1.551
"65030" 2009-06-30 "Long/Short Equity" 8.73899638930086 29.1404545454545 0.614018086523356 85.78 1.143
"65031" 2009-07-31 "Long/Short Equity" 0.434539616863303 26.1627272727273 -8.3714711300682 353.57 0.791
"65032" 2009-08-31 "Long/Short Equity" 7.94877356564128 25.3371428571429 -3.90963222886175 49.01 0.482
"65033" 2009-09-30 "Long/Short Equity" 0.374767994097849 24.9266666666667 -3.81227322427526 96.76 0.11
"65034" 2009-10-31 "Long/Short Equity" 5.67571573602329 24.2522727272727 1.84696335798612 94.64 0.085
"65035" 2009-11-30 "Long/Short Equity" 1.2262347403163 23.7835 -3.87255123534357 158.42 -0.161
"65036" 2009-12-31 "Long/Short Equity" 6.67188635219453 21.2395454545455 -1.69372336286898 158.19 -0.184
"65037" 2010-01-31 "Long/Short Equity" 21.0841287635129 20.6431578947368 4.187620028961 174.05 -0.282
"65038" 2010-02-28 "Long/Short Equity" 0.369356053796193 22.54 -1.23363497588735 204.83 -0.34
"65039" 2010-03-31 "Long/Short Equity" 1.81738030567621 17.7673913043478 -5.92774681739413 89.89 -0.417
"65040" 2010-04-30 "Long/Short Equity" 1.57507044346193 17.4242857142857 0.163761005555871 70.76 -0.458
"65041" 2010-05-31 "Long/Short Equity" 1.46006532938026 31.9295 9.90877416641916 221.3 0.106
"65042" 2010-06-30 "Long/Short Equity" 2.18943325460839 29.9163636363636 3.56343437355585 190.92 -0.052
"65043" 2010-07-31 "Long/Short Equity" 1.60913744680244 25.5652380952381 -8.01893360657547 202.13 -0.355
"65044" 2010-08-31 "Long/Short Equity" 24.5064136587036 24.7459090909091 3.92300675837862 214.97 -0.38
"65045" 2010-09-30 "Long/Short Equity" 0.293501276039528 22.517619047619 -9.11400861849598 153.17 -0.597
"65046" 2010-10-31 "Long/Short Equity" 0.444027644463186 20.3733333333333 -3.64927229955378 298.32 -0.626
"65047" 2010-11-30 "Long/Short Equity" 3.97591708453563 20.0957142857143 2.34555638646209 163.66 -0.51
"65048" 2010-12-31 "Long/Short Equity" 0.391325640382179 17.5695454545455 -7.24832810806009 180.76 -0.539
"65049" 2011-01-31 "Long/Short Equity" 0.72216419936398 17.3155 -2.18831611684041 114.06 -0.612
"65050" 2011-02-28 "Long/Short Equity" 0.27997490486003 17.43 -3.33036970895577 84.82 -0.632
"65051" 2011-03-31 "Long/Short Equity" 3.38536819548624 20.7234782608696 1.23715733471831 81.91 -0.646
"65052" 2011-04-30 "Long/Short Equity" 4.99297036100203 16.244 -4.02232335149914 75.96 -0.812
"65053" 2011-05-31 "Long/Short Equity" 1.51164072219029 16.9114285714286 2.44941020581584 71.4 -0.799
"65054" 2011-06-30 "Long/Short Equity" 2.67492539407709 19.1531818181818 1.72928384394883 128.68 -0.677
"65055" 2011-07-31 "Long/Short Equity" 2.4376713309369 19.2275 1.88764571636335 320.02 -0.701
"65056" 2011-08-31 "Long/Short Equity" 15.3906027110059 35.0291304347826 7.26080238642508 152.92 -0.31
"65057" 2011-09-30 "Long/Short Equity" 59.4749770441096 36.53 8.8471661724008 106.29 -0.079
"65058" 2011-10-31 "Long/Short Equity" 0.188808135355631 32.8290476190476 -10.2558273290069 106.27 -0.279
"65059" 2011-11-30 "Long/Short Equity" 8.60745201511446 31.9419047619048 2.68562453174906 90.16 -0.225
"65060" 2011-12-31 "Long/Short Equity" 4.06986686052463 25.047619047619 0.169592538941285 193.99 -0.377
"65061" 2012-01-31 "Long/Short Equity" 3.42383245407222 20.228 -4.92975194381847 92.52 -0.686
"65062" 2012-02-29 "Long/Short Equity" 3.97591708453563 18.4205 -4.66002736736579 51.9 -0.801
"65063" 2012-03-31 "Long/Short Equity" 6.03708844473403 16.1672727272727 -1.02339226315141 82.22 -0.81
"65064" 2012-04-30 "Long/Short Equity" 5.16984283056668 17.823 1.37346409443213 111.81 -0.894
"65065" 2012-05-31 "Long/Short Equity" 27.4728200498891 21.0018181818182 8.99125264395193 108.36 -0.697
"65066" 2012-06-30 "Long/Short Equity" 1.18333024202524 21.1309523809524 -4.93111251692997 222.24 -0.827
"65067" 2012-07-31 "Long/Short Equity" 1.48693212811225 17.5652380952381 -1.20197521113266 109.48 -0.969
"65068" 2012-08-31 "Long/Short Equity" 3.58036526265135 15.6895652173913 -2.2900775566962 259.97 -1.03
"65069" 2012-09-30 "Long/Short Equity" 3.07732844869632 15.2847368421053 -2.52468715017416 217 -1.183
"65070" 2012-10-31 "Long/Short Equity" 8.91404226059026 16.2761904761905 0.761110907782208 141.64 -1.168
"65071" 2012-11-30 "Long/Short Equity" 1.64303307448284 16.7019047619048 -1.07343556236468 251.56 -1.263
"65072" 2012-12-31 "Long/Short Equity" 0.586966223819743 17.307 -1.74892606802165 249.99 -1.259
"65073" 2013-01-31 "Long/Short Equity" 0.435073826922216 13.5052380952381 -5.00306313036981 126.24 -1.275
"65074" 2013-02-28 "Long/Short Equity" 4.60839849901308 14.0726315789474 0.0203491226397388 234.74 -1.323
"65075" 2013-03-31 "Long/Short Equity" 2.69515764233044 13.0315 -2.08763290112299 154.03 -1.372
"65076" 2013-04-30 "Long/Short Equity" 3.56839399592824 13.9672727272727 -2.90160786049639 81.56 -1.459
"65077" 2013-05-31 "Long/Short Equity" 2.72785826323137 13.4936363636364 0.284932516517747 66.84 -1.206
"65078" 2013-06-30 "Long/Short Equity" 4.60839849901308 17.2715 2.60779532764059 122.13 -0.817
"65079" 2013-07-31 "Long/Short Equity" 1.21432658970241 13.9745454545455 -5.18747889850915 77.62 -1.063
"65080" 2013-08-31 "Long/Short Equity" 0.504685645115049 14.21 2.33269426021262 101.91 -0.899
"65081" 2013-09-30 "Long/Short Equity" 5.31892541120846 14.692 -4.81647108990193 156.8 -1.002
"65082" 2013-10-31 "Long/Short Equity" 0.498650149265402 15.4078260869565 -3.83423421555874 67.75 -1.219
"65083" 2013-11-30 "Long/Short Equity" 1.24461493023594 12.924 -1.59489911782689 93.59 -1.206
"65084" 2013-12-31 "Long/Short Equity" 0.833381599885801 14.192380952381 -2.00469902187637 130.03 -1.169
"65085" 2014-01-31 "Long/Short Equity" 2.05069051852997 14.2409523809524 3.76944004132279 44.12 -1.178
"65086" 2014-02-28 "Long/Short Equity" 0.242979048990989 15.47 -4.81364516758673 71.2 -1.305
"65087" 1996-02-29 "Long/Short Equity" 5.81504202120289 15.033 -0.456292509488225 42.59 0.593
"65088" 1996-03-31 "Long/Short Equity" 2.58729408015417 17.762380952381 -1.51055467909215 116.77 0.728
"65089" 1996-04-30 "Long/Short Equity" 3.92786823644334 16.5752380952381 -2.19986231975449 61.5 0.807
"65090" 1996-05-31 "Long/Short Equity" 4.69925281906867 16.1463636363636 0.0632448462520309 176.6 0.715
"65091" 1996-06-30 "Long/Short Equity" 12.1371274477798 16.395 -0.355655828060664 168.99 0.765
"65092" 1996-07-31 "Long/Short Equity" 46.3042411621825 17.9786363636364 3.68507130204742 227.28 0.843
"65093" 1996-08-31 "Long/Short Equity" 1.01406406501861 15.7604545454545 -0.991548351123363 24.17 0.759
"65094" 1996-09-30 "Long/Short Equity" 0.7648819113829 16.578 -3.75990575858279 149.9 0.802
"65095" 1996-10-31 "Long/Short Equity" 6.14477096800934 16.3817391304348 -0.547981042268824 28.4 0.665
"65096" 1996-11-30 "Long/Short Equity" 0.673353767215253 15.997 -5.45348221852577 79.59 0.53
"65097" 1996-12-31 "Long/Short Equity" 44.2598085030539 19.2609523809524 1.74469924987634 74.98 0.689
"65098" 1997-01-31 "Long/Short Equity" 1.05476993322293 19.4733333333333 -1.06294538264815 31.65 0.697
"65099" 1997-02-28 "Long/Short Equity" 5.38396879874246 20.1394736842105 -1.00810293794824 42.14 0.572
"65100" 1997-03-31 "Long/Short Equity" 1.84029125070189 20.17 2.12098777225832 66.14 0.836
"65101" 1997-04-30 "Long/Short Equity" 0.692418508555379 19.6622727272727 -3.12354363542756 29.09 0.771
"65102" 1997-05-31 "Long/Short Equity" 0.79592950688509 19.9247619047619 -6.02911931061979 31.61 0.768
"65103" 1997-06-30 "Long/Short Equity" 4.0826901888689 20.1942857142857 -4.85381213151775 138.46 0.62
"65104" 1997-07-31 "Long/Short Equity" 1.48169763749184 20.5290909090909 -4.47982752786392 40.88 0.458
"65105" 1997-08-31 "Long/Short Equity" 1.73259161410628 23.0847619047619 6.81074915083338 100.22 0.567
"65106" 1997-09-30 "Long/Short Equity" 0.766399496149365 23.812380952381 -5.30233645983383 49.68 0.564
"65107" 1997-10-31 "Long/Short Equity" 1.04714702571273 23.8708695652174 5.38874860013971 179.79 0.774
"65108" 1997-11-30 "Long/Short Equity" 6.94858836969323 32.2061111111111 -1.63750632151818 156.83 0.579
"65109" 1997-12-31 "Long/Short Equity" 5.93097375436513 26.2763636363636 -1.0895891617449 41.02 0.448
"65110" 1998-01-31 "Long/Short Equity" 4.53598104717525 23.8665 -2.65825744642005 203.27 0.442
"65111" 1998-02-28 "Long/Short Equity" 0.559796826938926 19.9989473684211 -6.63648428269515 82.67 0.293
"65112" 1998-03-31 "Long/Short Equity" 0.628261105390069 20.1586363636364 -4.10193339100768 33.1 0.414
"65113" 1998-04-30 "Long/Short Equity" 9.16284901200735 22.0285714285714 -0.859696033368492 70.54 0.493
"65114" 1998-05-31 "Long/Short Equity" 14.5186314788682 20.874 1.36912115779403 76.03 0.389
"65115" 1998-06-30 "Long/Short Equity" 4.21357789403432 21.6627272727273 -2.25524608891958 42.46 0.347
"65116" 1998-07-31 "Long/Short Equity" 0.295380333952377 19.93 0.27594159543242 76.85 0.386
"65117" 1998-08-31 "Long/Short Equity" 0.904785725790353 31.5880952380952 13.4518781499916 385.54 0.983
"65118" 1998-09-30 "Long/Short Equity" 0.464815990357729 38.2047619047619 -1.63281726874203 165.53 1.105
"65119" 1998-10-31 "Long/Short Equity" 4.33522349659484 36.6081818181818 -8.90546234590133 56.04 1.123
"65120" 1998-11-30 "Long/Short Equity" 0.497217339803657 26.223 -5.82457906225174 50.31 0.698
"65121" 1998-12-31 "Long/Short Equity" 1.04275668500884 25.4790909090909 -4.76767481671724 47.53 0.711
"65122" 2003-10-31 "Equity Market Neutral" 5.52081201888495 18.0234782608696 -5.83373000997097 73.24 -0.135
"65123" 2003-11-30 "Equity Market Neutral" 0.362657707245793 17.4010526315789 -1.38276755025153 118.51 -0.189
"65124" 2003-12-31 "Equity Market Neutral" 0.283690881090007 16.8263636363636 -6.17805595997619 68.15 -0.176
"65125" 2004-01-31 "Equity Market Neutral" 5.51735151042814 16.101 -1.54112926727124 18.15 -0.291
"65126" 2004-02-29 "Equity Market Neutral" 1.53525415575774 15.9984210526316 -1.55461094813306 66.03 -0.473
"65127" 2004-03-31 "Equity Market Neutral" 2.50852526228089 17.6873913043478 0.888131545653946 93.16 -0.446
"65128" 2004-04-30 "Equity Market Neutral" 13.0462784899396 15.6985714285714 2.2187456628243 43.95 -0.268
"65129" 2004-05-31 "Equity Market Neutral" 0.560732070061253 17.705 -0.672906184190331 25.29 -0.236
"65130" 2004-06-30 "Equity Market Neutral" 2.41040112444235 15.3571428571429 -1.90749127683368 111.42 -0.274
"65131" 2004-07-31 "Equity Market Neutral" 2.74764060642579 15.502380952381 3.34329712361436 70.61 -0.309
"65132" 2004-08-31 "Equity Market Neutral" 0.881802743454131 16.6840909090909 -0.257061649031014 26.87 -0.416
"65133" 2004-09-30 "Equity Market Neutral" 0.60895969479836 14.0809523809524 -1.77053721187494 37 -0.469
"65134" 2004-10-31 "Equity Market Neutral" 0.538168915063222 14.9738095238095 -2.37025712379791 133.86 -0.487
"65135" 2004-11-30 "Equity Market Neutral" 0.333800279749101 13.5771428571429 -5.09379154244716 43.85 -0.547
"65136" 2004-12-31 "Equity Market Neutral" 0.729674848260789 12.4595454545455 -3.7257648320514 24.36 -0.596
"65137" 2005-01-31 "Equity Market Neutral" 9.75483420936909 13.438 2.30822317869638 83.61 -0.638
"65138" 2005-02-28 "Equity Market Neutral" 0.781509683049839 11.7089473684211 -3.00722195474242 43.62 -0.621
"65139" 2005-03-31 "Equity Market Neutral" 5.30138180266626 13.1263636363636 2.16868657596692 83.11 -0.429
"65140" 2005-04-30 "Equity Market Neutral" 3.38710182317329 14.4590476190476 2.39249329386092 148.21 -0.448
"65141" 2005-05-31 "Equity Market Neutral" 29.4583114214062 13.967619047619 -1.51605226575723 69.66 -0.501
"65142" 2005-06-30 "Equity Market Neutral" 8.72524338083306 11.8686363636364 -0.713260633816601 67.14 -0.521
"65143" 2005-07-31 "Equity Market Neutral" 0.677387890264708 11.049 -3.4254487022692 35.3 -0.586
"65144" 2005-08-31 "Equity Market Neutral" 0.518586598894377 12.9513043478261 -0.559013268359197 34.98 -0.496
"65145" 2005-09-30 "Equity Market Neutral" 26.02486761428 12.6280952380952 -2.46960387744632 71.1 -0.368
"65146" 2005-10-31 "Equity Market Neutral" 1.50356294869397 14.937619047619 2.48580021138368 110.84 -0.332
"65147" 2005-11-30 "Equity Market Neutral" 8.46188039510592 12.147619047619 -3.14369953429155 53.48 -0.329
"65148" 2005-12-31 "Equity Market Neutral" 0.918657164705915 11.26 -2.14087567767734 127.04 -0.33
"65149" 2006-01-31 "Equity Market Neutral" 0.626667858046212 12.036 -4.40770408061854 50.45 -0.468
"65150" 2006-02-28 "Equity Market Neutral" 4.5419791950697 12.4710526315789 0.286548879314409 57.41 -0.543
"65151" 2006-03-31 "Equity Market Neutral" 0.687275845534328 11.6939130434783 -1.95639241178173 31.92 -0.396
"65152" 2006-04-30 "Equity Market Neutral" 0.355680878154878 11.8473684210526 -2.86988912183565 71.12 -0.361
"65153" 2006-05-31 "Equity Market Neutral" 0.657365066347122 14.4545454545455 3.72350340472875 102.87 -0.229
"65154" 2006-06-30 "Equity Market Neutral" 1.2127703346345 16.9186363636364 0.174853998423903 136.32 -0.125
"65155" 2006-07-31 "Equity Market Neutral" 2.05854355674759 15.326 -0.552982194564272 85.5 -0.269
"65156" 2006-08-31 "Equity Market Neutral" 1.22976125456371 13.3517391304348 -2.38383162564524 38.02 -0.387
"65157" 2006-09-30 "Equity Market Neutral" 2.49239274701676 12.1845 -1.06676714215907 53.98 -0.334
"65158" 2006-10-31 "Equity Market Neutral" 1.10183909167109 11.3063636363636 -3.6085011446313 38.38 -0.48
"65159" 2006-11-30 "Equity Market Neutral" 0.342663387397133 10.817619047619 -2.26575380589012 110.48 -0.477
"65160" 2006-12-31 "Equity Market Neutral" 2.96674695936448 10.9645 -1.95249201809278 155.94 -0.467
"65161" 2007-01-31 "Equity Market Neutral" 3.5356133470397 11.0425 -1.12255641429032 110.31 -0.549
"65162" 2007-02-28 "Equity Market Neutral" 0.790863035196599 11.1552631578947 0.652699049213716 50.63 -0.514
"65163" 2007-03-31 "Equity Market Neutral" 0.58963639841498 15.1627272727273 -1.59288532245511 55.33 -0.477
"65164" 2007-04-30 "Equity Market Neutral" 0.613095704244826 12.933 -4.20550779596362 32.94 -0.458
"65165" 2007-05-31 "Equity Market Neutral" 3.99672645273944 13.2977272727273 -2.47239932566896 42.02 -0.375
"65166" 2007-06-30 "Equity Market Neutral" 0.628872328963731 14.947619047619 0.897474195529525 29.7 -0.139
"65167" 2007-07-31 "Equity Market Neutral" 1.10849122628576 17.2733333333333 2.28094810155021 21.01 0.097
"65168" 2007-08-31 "Equity Market Neutral" 1.83788411594482 25.0260869565217 0.269892087870112 65.25 0.808
"65169" 2007-09-30 "Equity Market Neutral" 0.321252468184215 22.1989473684211 -4.61012368843194 39.77 0.634
"65170" 2007-10-31 "Equity Market Neutral" 0.669985835386102 19.115652173913 -2.98578088806398 85.65 0.366
"65171" 2007-11-30 "Equity Market Neutral" 0.684306180839085 25.582380952381 4.24459580670146 70.77 1.261
"65172" 2007-12-31 "Equity Market Neutral" 1.94934771216989 21.651 1.37428908055038 127.28 0.905
"65173" 2008-01-31 "Equity Market Neutral" 0.88708502488875 25.8161904761905 7.70750055230259 224.7 0.763
"65174" 2008-02-29 "Equity Market Neutral" 0.502733303831804 25.456 0.735569913240126 142.87 0.922
"65175" 2008-03-31 "Equity Market Neutral" 0.435933734990917 27.1035 1.24742367198878 76 1.13
"65176" 2008-04-30 "Equity Market Neutral" 2.67979363525428 21.5627272727273 -4.98016213963656 80.74 1.045
"65177" 2008-05-31 "Equity Market Neutral" 0.954260666271777 18.3033333333333 -1.10922021911374 70.58 0.72
"65178" 2008-06-30 "Equity Market Neutral" 0.677149991185716 22.1104761904762 8.1008647686413 84.01 1.059
"65179" 2008-07-31 "Equity Market Neutral" 2.76731893377444 24.3213636363636 2.52687163591937 65.51 1.199
"65180" 2008-08-31 "Equity Market Neutral" 47.8977439158047 20.6957142857143 1.5975719598829 96.96 1.11
"65181" 2008-09-30 "Equity Market Neutral" 20.0369895775531 30.2385714285714 12.0771973395099 626.03 3.819
"65182" 2008-10-31 "Equity Market Neutral" 59.5647908701726 61.1773913043478 19.0451463622348 215.88 4.724
"65183" 2008-11-30 "Equity Market Neutral" 3.90806589117752 62.6394736842105 6.71917847572982 270.26 4.407
"65184" 2008-12-31 "Equity Market Neutral" 0.181727248452613 52.405 -3.05736421607165 208.04 3.313
"65185" 2009-01-31 "Equity Market Neutral" 57.1637146997363 44.683 8.8455444640773 174.89 3.032
"65186" 2009-02-28 "Equity Market Neutral" 5.12586518459552 45.5705263157895 10.4865484778148 204.86 2.924
"65187" 2009-03-31 "Equity Market Neutral" 0.277768205015427 44.7954545454545 -7.2387372929549 212.96 2.513
"65188" 2009-04-30 "Equity Market Neutral" 1.53568274389099 38.0638095238095 -10.9050242419425 130.17 2.101
"65189" 2009-05-31 "Equity Market Neutral" 0.253510647600427 31.978 -8.62002743484225 110.96 1.551
"65190" 2009-06-30 "Equity Market Neutral" 1.78733758102802 29.1404545454545 0.614018086523356 85.78 1.143
"65191" 2009-07-31 "Equity Market Neutral" 0.642677365280724 26.1627272727273 -8.3714711300682 353.57 0.791
"65192" 2009-08-31 "Equity Market Neutral" 3.55615260114346 25.3371428571429 -3.90963222886175 49.01 0.482
"65193" 2009-09-30 "Equity Market Neutral" 0.618109078902215 24.9266666666667 -3.81227322427526 96.76 0.11
"65194" 2009-10-31 "Equity Market Neutral" 0.735201543042082 24.2522727272727 1.84696335798612 94.64 0.085
"65195" 2009-11-30 "Equity Market Neutral" 0.716536514132112 23.7835 -3.87255123534357 158.42 -0.161
"65196" 2009-12-31 "Equity Market Neutral" 44.5695107473196 21.2395454545455 -1.69372336286898 158.19 -0.184
"65197" 2010-01-31 "Equity Market Neutral" 11.0899035484099 20.6431578947368 4.187620028961 174.05 -0.282
"65198" 2010-02-28 "Equity Market Neutral" 11.3108916205967 22.54 -1.23363497588735 204.83 -0.34
"65199" 2010-03-31 "Equity Market Neutral" 1.32151307572834 17.7673913043478 -5.92774681739413 89.89 -0.417
"65200" 2010-04-30 "Equity Market Neutral" 9.85828868426741 17.4242857142857 0.163761005555871 70.76 -0.458
"65201" 2010-05-31 "Equity Market Neutral" 117.142488435321 31.9295 9.90877416641916 221.3 0.106
"65202" 2010-06-30 "Equity Market Neutral" 0.701309142786624 29.9163636363636 3.56343437355585 190.92 -0.052
"65203" 2010-07-31 "Equity Market Neutral" 0.281345127200891 25.5652380952381 -8.01893360657547 202.13 -0.355
"65204" 2010-08-31 "Equity Market Neutral" 10.2772236820765 24.7459090909091 3.92300675837862 214.97 -0.38
"65205" 2010-09-30 "Equity Market Neutral" 0.249109431797288 22.517619047619 -9.11400861849598 153.17 -0.597
"65206" 2010-10-31 "Equity Market Neutral" 0.86156032255882 20.3733333333333 -3.64927229955378 298.32 -0.626
"65207" 2010-11-30 "Equity Market Neutral" 429.132653580907 20.0957142857143 2.34555638646209 163.66 -0.51
"65208" 2010-12-31 "Equity Market Neutral" 0.602977952782153 17.5695454545455 -7.24832810806009 180.76 -0.539
"65209" 2011-01-31 "Equity Market Neutral" 0.412278133326199 17.3155 -2.18831611684041 114.06 -0.612
"65210" 2011-02-28 "Equity Market Neutral" 1.78667550479676 17.43 -3.33036970895577 84.82 -0.632
"65211" 2011-03-31 "Equity Market Neutral" 0.569835970885157 20.7234782608696 1.23715733471831 81.91 -0.646
"65212" 2011-04-30 "Equity Market Neutral" 0.307322452803995 16.244 -4.02232335149914 75.96 -0.812
"65213" 2011-05-31 "Equity Market Neutral" 11.5164115825152 16.9114285714286 2.44941020581584 71.4 -0.799
"65214" 2011-06-30 "Equity Market Neutral" 1.14257299877762 19.1531818181818 1.72928384394883 128.68 -0.677
"65215" 2011-07-31 "Equity Market Neutral" 7.20096774897239 19.2275 1.88764571636335 320.02 -0.701
"65216" 2011-08-31 "Equity Market Neutral" 1.18384850014073 35.0291304347826 7.26080238642508 152.92 -0.31
"65217" 2011-09-30 "Equity Market Neutral" 75.6356074591788 36.53 8.8471661724008 106.29 -0.079
"65218" 2011-10-31 "Equity Market Neutral" 0.495642276840245 32.8290476190476 -10.2558273290069 106.27 -0.279
"65219" 2011-11-30 "Equity Market Neutral" 4.46872264770556 31.9419047619048 2.68562453174906 90.16 -0.225
"65220" 2011-12-31 "Equity Market Neutral" 14.5506415033863 25.047619047619 0.169592538941285 193.99 -0.377
"65221" 2012-01-31 "Equity Market Neutral" 0.70363934859249 20.228 -4.92975194381847 92.52 -0.686
"65222" 2012-02-29 "Equity Market Neutral" 0.887200162329974 18.4205 -4.66002736736579 51.9 -0.801
"65223" 2012-03-31 "Equity Market Neutral" 2.12697826701019 16.1672727272727 -1.02339226315141 82.22 -0.81
"65224" 2012-04-30 "Equity Market Neutral" 3.23873840079214 17.823 1.37346409443213 111.81 -0.894
"65225" 2012-05-31 "Equity Market Neutral" 61.3475432016034 21.0018181818182 8.99125264395193 108.36 -0.697
"65226" 2012-06-30 "Equity Market Neutral" 0.624695679048366 21.1309523809524 -4.93111251692997 222.24 -0.827
"65227" 2012-07-31 "Equity Market Neutral" 7.92671492534941 17.5652380952381 -1.20197521113266 109.48 -0.969
"65228" 2012-08-31 "Equity Market Neutral" 0.552499643667123 15.6895652173913 -2.2900775566962 259.97 -1.03
"65229" 2012-09-30 "Equity Market Neutral" 0.54561307090099 15.2847368421053 -2.52468715017416 217 -1.183
"65230" 2012-10-31 "Equity Market Neutral" 2.08374632634958 16.2761904761905 0.761110907782208 141.64 -1.168
"65231" 2012-11-30 "Equity Market Neutral" 1.15707479688118 16.7019047619048 -1.07343556236468 251.56 -1.263
"65232" 2012-12-31 "Equity Market Neutral" 1.02137797817729 17.307 -1.74892606802165 249.99 -1.259
"65233" 2013-01-31 "Equity Market Neutral" 0.375411782287105 13.5052380952381 -5.00306313036981 126.24 -1.275
"65234" 2013-02-28 "Equity Market Neutral" 36.2349326821099 14.0726315789474 0.0203491226397388 234.74 -1.323
"65235" 2013-03-31 "Equity Market Neutral" 3.76419674733115 13.0315 -2.08763290112299 154.03 -1.372
"65236" 2013-04-30 "Equity Market Neutral" 0.532145110865694 13.9672727272727 -2.90160786049639 81.56 -1.459
"65237" 2013-05-31 "Equity Market Neutral" 4.39926508786436 13.4936363636364 0.284932516517747 66.84 -1.206
"65238" 2013-06-30 "Equity Market Neutral" 1.82594272262089 17.2715 2.60779532764059 122.13 -0.817
"65239" 2013-07-31 "Equity Market Neutral" 0.701648687230641 13.9745454545455 -5.18747889850915 77.62 -1.063
"65240" 2013-08-31 "Equity Market Neutral" 2.32097181786444 14.21 2.33269426021262 101.91 -0.899
"65241" 2013-09-30 "Equity Market Neutral" 0.593727834222336 14.692 -4.81647108990193 156.8 -1.002
"65242" 2013-10-31 "Equity Market Neutral" 2.04457951420456 15.4078260869565 -3.83423421555874 67.75 -1.219
"65243" 2013-11-30 "Equity Market Neutral" 1.1145375110405 12.924 -1.59489911782689 93.59 -1.206
"65244" 2013-12-31 "Equity Market Neutral" 0.77880758905762 14.192380952381 -2.00469902187637 130.03 -1.169
"65245" 2014-01-31 "Equity Market Neutral" 6.08672178218449 14.2409523809524 3.76944004132279 44.12 -1.178
"65246" 2014-02-28 "Equity Market Neutral" 0.734902124261495 15.47 -4.81364516758673 71.2 -1.305
"65247" 2014-03-31 "Equity Market Neutral" 1.68448924657898 14.8366666666667 0.0910827265130755 45.06 -1.286
"65248" 2014-04-30 "Equity Market Neutral" 1.20508844719444 14.1980952380952 -0.8284972465072 35.13 -1.367
"65249" 2014-05-31 "Equity Market Neutral" 6.11164563444977 12.4752380952381 -1.62595941796791 62.38 -1.451
"65250" 2014-06-30 "Equity Market Neutral" 1.33612058885888 11.5414285714286 -1.6459458577039 43.97 -1.453
"65251" 2014-07-31 "Equity Market Neutral" 5.48039869010673 12.2963636363636 1.66695824000596 87.58 -1.376
"65252" 2014-08-31 "Equity Market Neutral" 7.87801561707818 13.4919047619048 -2.00279639024168 31.79 -1.429
"65253" 2014-09-30 "Equity Market Neutral" 23.3939464271535 13.4666666666667 2.87529850951114 41.03 -1.222
"65254" 2014-10-31 "Equity Market Neutral" 4.14218589114663 18.0586956521739 -0.570181016575534 103.08 -1.244
"65255" 2014-11-30 "Equity Market Neutral" 1.81350486051137 13.4131578947368 -1.83860119946701 41.6 -1.277
"65256" 2014-12-31 "Equity Market Neutral" 16.0482495130145 16.2922727272727 1.71457611022037 127.2 -1.126
"65257" 2015-01-31 "Equity Market Neutral" 58.346053345821 19.1195 1.87960029760094 82.5 -1.091
"65258" 2015-02-28 "Equity Market Neutral" 4.35703155805846 15.9042105263158 -5.68243800285776 70.02 -1.172
"65259" 2015-03-31 "Equity Market Neutral" 18.1858519265873 14.8127272727273 1.80769851234896 88.25 -1.183
"65260" 2015-04-30 "Equity Market Neutral" 0.356029798249289 13.4947619047619 -2.15910487852235 39.66 -1.26
"65261" 2015-05-31 "Equity Market Neutral" 11.213997375257 13.3385 -0.051000899685106 86.03 -1.151
"65262" 2015-06-30 "Equity Market Neutral" 0.840993608247746 14.3395454545455 2.45567515892423 122.02 -0.954
"65263" 2015-07-31 "Equity Market Neutral" 4.14063371619033 14.3527272727273 -1.72797737744532 29.32 -1.068
"65264" 2015-08-31 "Equity Market Neutral" 0.525800418379946 19.4280952380952 6.80639599819665 113.96 -0.684
"65265" 2015-09-30 "Equity Market Neutral" 2.84839471465761 24.3771428571429 3.85965978498022 77.75 -0.655
"65266" 2015-10-31 "Equity Market Neutral" 4.8611029126915 16.7895454545455 -7.83104350277701 46.01 -0.925
"65267" 2015-11-30 "Equity Market Neutral" 16.8768582776835 16.21 0.668658690364607 61.99 -0.843
"65268" 2015-12-31 "Equity Market Neutral" 0.628619573222289 18.0254545454545 1.86514730609177 59.74 -0.625
"65269" 2016-01-31 "Equity Market Neutral" 1.32173358097523 23.7178947368421 6.05102015042152 94.57 -0.528
"65270" 2016-02-29 "Equity Market Neutral" 2.90502116764308 22.517 0.960453930345974 65.74 -0.629
"65271" 2016-03-31 "Equity Market Neutral" 0.375555525343686 15.8490909090909 -6.52441160464175 36.42 -0.791
"65272" 2016-04-30 "Equity Market Neutral" 0.760077533642976 14.3004761904762 -1.37599370918831 45.03 -0.907
"65273" 2016-05-31 "Equity Market Neutral" 13.2137850839781 14.8528571428571 -0.228453982413174 48.19 -0.961
"65274" 2016-06-30 "Equity Market Neutral" 1.80092151429125 17.7745454545455 1.27695174944898 96.08 -0.902
"65275" 2016-07-31 "Equity Market Neutral" 1.47142232103541 13.1585 -4.14697540389141 117.46 -1.071
"65276" 2016-08-31 "Equity Market Neutral" 1.89298472047991 12.3995652173913 0.131491217269497 45.98 -1.054
"65277" 2016-09-30 "Equity Market Neutral" 1.6611032136211 14.2195238095238 -0.357133718401143 34.93 -1.068
"65278" 2016-10-31 "Equity Market Neutral" 4.53893497713562 14.5852380952381 2.01331081061503 95.82 -0.941
"65279" 2016-11-30 "Equity Market Neutral" 17.5770929984357 15.2361904761905 -1.25180227118696 63.67 -0.981
"65280" 2016-12-31 "Equity Market Neutral" 2.41269585006406 12.472380952381 -2.28551202653601 127.18 -1.023
"65281" 2017-01-31 "Equity Market Neutral" 0.646579195013961 11.6085 -2.3517332783621 139.29 -1.084
"65282" 2017-02-28 "Equity Market Neutral" 6.80069479407075 11.5305263157895 -2.58290127833975 114.25 -1.213
"65283" 2017-03-31 "Equity Market Neutral" 1.20564089715445 11.8978260869565 -0.815304734488896 221.37 -1.239
"65284" 2017-04-30 "Equity Market Neutral" 0.568634957274631 13.1363157894737 -1.32632748733607 224.35 -1.306
"65285" 2001-08-31 "Equity Market Neutral" 1.48655623936259 21.8617391304348 4.94891410333478 61.89 0.588
"65286" 2001-09-30 "Equity Market Neutral" 1.91359716834408 35.0653333333333 8.9216233973161 336.96 1.037
"65287" 2001-10-31 "Equity Market Neutral" 1.32513514893202 32.7213043478261 -1.85492153002679 170.72 0.798
"65288" 2001-11-30 "Equity Market Neutral" 1.40245734108512 26.6309523809524 -5.80237489397794 116.56 0.839
"65289" 2001-12-31 "Equity Market Neutral" 1.57370948625443 23.72 -0.559960237612329 181.41 0.775
"65290" 2002-01-31 "Equity Market Neutral" 1.50768520215887 22.2528571428571 3.09890425264769 229.05 0.631
"65291" 2002-02-28 "Equity Market Neutral" 1.84785281453795 22.8757894736842 0.996073704929365 221.66 0.589
"65292" 2002-03-31 "Equity Market Neutral" 1.67672350496507 18.985 -4.24469114976961 138.6 0.647
"65293" 2002-04-30 "Equity Market Neutral" 1.83251707670369 19.9004545454545 3.52203125358087 67.62 0.467
"65294" 2002-05-31 "Equity Market Neutral" 1.84785281453795 20.0877272727273 0.0416214820552564 76.14 0.504
"65295" 2002-06-30 "Equity Market Neutral" 1.73330689801066 25.271 6.20314987802825 129.79 0.768
"65296" 2002-07-31 "Equity Market Neutral" 1.77987661931593 34.0495454545455 8.51070157852414 99.31 0.935
"65297" 2002-08-31 "Equity Market Neutral" 1.70369345909606 33.7427272727273 -0.00397327550812962 64.35 0.842
"65298" 2002-09-30 "Equity Market Neutral" 2.31567884116695 37.6475 11.1250905991221 135.82 0.947
"65299" 2002-10-31 "Equity Market Neutral" 1.27147541486887 35.2430434782609 -7.27520018857216 65.57 0.914
"65300" 2002-11-30 "Equity Market Neutral" 1.45664099488485 28.175 -5.25178593302293 99.26 0.651
"65301" 2002-12-31 "Equity Market Neutral" 1.66600753203981 28.2104761904762 4.94990227614398 208.16 0.617
"65302" 2003-01-31 "Equity Market Neutral" 1.74656119055525 27.4242857142857 3.12251093453167 126.75 0.552
"65303" 2003-02-28 "Equity Market Neutral" 1.95575499680217 32.2184210526316 1.90415881627876 204.15 0.429
"65304" 2003-03-31 "Equity Market Neutral" 1.84785281453795 30.6342857142857 0.56265142177073 170.18 0.363
"65305" 2003-04-30 "Equity Market Neutral" 1.46601995213535 23.9919047619048 -8.63900361728388 141.38 0.036
"65306" 2003-05-31 "Equity Market Neutral" 1.83251707670369 20.2395238095238 -5.45271006342047 78.81 -0.019
"65307" 2003-06-30 "Equity Market Neutral" 1.36663802842596 20.362380952381 -1.56439289266355 69.28 -0.01
"65308" 2003-07-31 "Equity Market Neutral" 1.76860578947993 19.1613636363636 -1.91879834593474 124.04 0.222
"65309" 2003-08-31 "Equity Market Neutral" 1.71737717565538 19.2742857142857 -1.97616526616954 97.49 0.126
"65310" 2003-09-30 "Equity Market Neutral" 1.63215431891517 19.532380952381 -0.476845858499278 83.49 -0.027
"65311" 2003-10-31 "Equity Market Neutral" 2.82102973750221 18.0234782608696 -5.83373000997097 73.24 -0.135
"65312" 2003-11-30 "Equity Market Neutral" 1.58417036444812 17.4010526315789 -1.38276755025153 118.51 -0.189
"65313" 2003-12-31 "Equity Market Neutral" 1.83251707670369 16.8263636363636 -6.17805595997619 68.15 -0.176
"65314" 2004-01-31 "Equity Market Neutral" 1.54116142392267 16.101 -1.54112926727124 18.15 -0.291
"65315" 2004-02-29 "Equity Market Neutral" 1.57370948625443 15.9984210526316 -1.55461094813306 66.03 -0.473
"65316" 2004-03-31 "Equity Market Neutral" 1.58417036444812 17.6873913043478 0.888131545653946 93.16 -0.446
"65317" 2004-04-30 "Equity Market Neutral" 1.74656119055525 15.6985714285714 2.2187456628243 43.95 -0.268
"65318" 2004-05-31 "Equity Market Neutral" 2.13627241684781 17.705 -0.672906184190331 25.29 -0.236
"65319" 2004-06-30 "Equity Market Neutral" 1.6905914670217 15.3571428571429 -1.90749127683368 111.42 -0.274
"65320" 2004-07-31 "Equity Market Neutral" 1.52900443325509 15.502380952381 3.34329712361436 70.61 -0.309
"65321" 2004-08-31 "Equity Market Neutral" 1.94162533048289 16.6840909090909 -0.257061649031014 26.87 -0.416
"65322" 2004-09-30 "Equity Market Neutral" 1.64380185449124 14.0809523809524 -1.77053721187494 37 -0.469
"65323" 2004-10-31 "Equity Market Neutral" 1.63215431891517 14.9738095238095 -2.37025712379791 133.86 -0.487
"65324" 2004-11-30 "Equity Market Neutral" 1.52900443325509 13.5771428571429 -5.09379154244716 43.85 -0.547
"65325" 2004-12-31 "Equity Market Neutral" 1.41191140675053 12.4595454545455 -3.7257648320514 24.36 -0.596
"65326" 2005-01-31 "Equity Market Neutral" 1.58417036444812 13.438 2.30822317869638 83.61 -0.638
"65327" 2005-02-28 "Equity Market Neutral" 1.6905914670217 11.7089473684211 -3.00722195474242 43.62 -0.621
"65328" 2005-03-31 "Equity Market Neutral" 1.80736558035884 13.1263636363636 2.16868657596692 83.11 -0.429
"65329" 2005-04-30 "Equity Market Neutral" 2.11876863279669 14.4590476190476 2.39249329386092 148.21 -0.448
"65330" 2005-05-31 "Equity Market Neutral" 2.19787299030794 13.967619047619 -1.51605226575723 69.66 -0.501
"65331" 2005-06-30 "Equity Market Neutral" 1.75853644564859 11.8686363636364 -0.713260633816601 67.14 -0.521
"65332" 2005-07-31 "Equity Market Neutral" 1.56279382139992 11.049 -3.4254487022692 35.3 -0.586
"65333" 2005-08-31 "Equity Market Neutral" 1.71737717565538 12.9513043478261 -0.559013268359197 34.98 -0.496
"65334" 2005-09-30 "Equity Market Neutral" 1.49779629979203 12.6280952380952 -2.46960387744632 71.1 -0.368
"65335" 2005-10-31 "Equity Market Neutral" 2.18485314652218 14.937619047619 2.48580021138368 110.84 -0.332
"65336" 2005-11-30 "Equity Market Neutral" 2.13627241684781 12.147619047619 -3.14369953429155 53.48 -0.329
"65337" 2005-12-31 "Equity Market Neutral" 1.77987661931593 11.26 -2.14087567767734 127.04 -0.33
"65338" 2006-01-31 "Equity Market Neutral" 1.63215431891517 12.036 -4.40770408061854 50.45 -0.468
"65339" 2006-02-28 "Equity Market Neutral" 1.83251707670369 12.4710526315789 0.286548879314409 57.41 -0.543
"65340" 2006-03-31 "Equity Market Neutral" 1.92838650363808 11.6939130434783 -1.95639241178173 31.92 -0.396
"65341" 2006-04-30 "Equity Market Neutral" 1.79404441560935 11.8473684210526 -2.86988912183565 71.12 -0.361
"65342" 2006-05-31 "Equity Market Neutral" 1.6905914670217 14.4545454545455 3.72350340472875 102.87 -0.229
"65343" 2006-06-30 "Equity Market Neutral" 1.38309124962658 16.9186363636364 0.174853998423903 136.32 -0.125
"65344" 2006-07-31 "Equity Market Neutral" 2.02684638858627 15.326 -0.552982194564272 85.5 -0.269
"65345" 2006-08-31 "Equity Market Neutral" 1.54116142392267 13.3517391304348 -2.38383162564524 38.02 -0.387
"65346" 2006-09-30 "Equity Market Neutral" 2.30117187591302 12.1845 -1.06676714215907 53.98 -0.334
"65347" 2006-10-31 "Equity Market Neutral" 1.99253373072654 11.3063636363636 -3.6085011446313 38.38 -0.48
"65348" 2006-11-30 "Equity Market Neutral" 1.56279382139992 10.817619047619 -2.26575380589012 110.48 -0.477
"65349" 2006-12-31 "Equity Market Neutral" 1.73330689801066 10.9645 -1.95249201809278 155.94 -0.467
"65350" 2007-01-31 "Equity Market Neutral" 1.18706088177864 11.0425 -1.12255641429032 110.31 -0.549
"65351" 2007-02-28 "Equity Market Neutral" 1.67672350496507 11.1552631578947 0.652699049213716 50.63 -0.514
"65352" 2007-03-31 "Equity Market Neutral" 1.71737717565538 15.1627272727273 -1.59288532245511 55.33 -0.477
"65353" 2007-04-30 "Equity Market Neutral" 1.52900443325509 12.933 -4.20550779596362 32.94 -0.458
"65354" 2007-05-31 "Equity Market Neutral" 1.55198087993784 13.2977272727273 -2.47239932566896 42.02 -0.375
"65355" 2007-06-30 "Equity Market Neutral" 1.47563105780114 14.947619047619 0.897474195529525 29.7 -0.139
"65356" 2007-07-31 "Equity Market Neutral" 1.56279382139992 17.2733333333333 2.28094810155021 21.01 0.097
"65357" 2007-08-31 "Equity Market Neutral" 1.11764668948589 25.0260869565217 0.269892087870112 65.25 0.808
"65358" 2007-09-30 "Equity Market Neutral" 1.89933653542135 22.1989473684211 -4.61012368843194 39.77 0.634
"65359" 2007-10-31 "Equity Market Neutral" 1.57370948625443 19.115652173913 -2.98578088806398 85.65 0.366
"65360" 2007-11-30 "Equity Market Neutral" 1.41191140675053 25.582380952381 4.24459580670146 70.77 1.261
"65361" 2007-12-31 "Equity Market Neutral" 1.55198087993784 21.651 1.37428908055038 127.28 0.905
"65362" 2008-01-31 "Equity Market Neutral" 1.24724085877509 25.8161904761905 7.70750055230259 224.7 0.763
"65363" 2008-02-29 "Equity Market Neutral" 1.22444164305662 25.456 0.735569913240126 142.87 0.922
"65364" 2008-03-31 "Equity Market Neutral" 1.6905914670217 27.1035 1.24742367198878 76 1.13
"65365" 2008-04-30 "Equity Market Neutral" 1.43797063845652 21.5627272727273 -4.98016213963656 80.74 1.045
"65366" 2008-05-31 "Equity Market Neutral" 1.47563105780114 18.3033333333333 -1.10922021911374 70.58 0.72
"65367" 2008-06-30 "Equity Market Neutral" 1.79404441560935 22.1104761904762 8.1008647686413 84.01 1.059
"65368" 2008-07-31 "Equity Market Neutral" 1.40245734108512 24.3213636363636 2.52687163591937 65.51 1.199
"65369" 2008-08-31 "Equity Market Neutral" 1.34163354766801 20.6957142857143 1.5975719598829 96.96 1.11
"65370" 2008-09-30 "Equity Market Neutral" 2.28479332852087 30.2385714285714 12.0771973395099 626.03 3.819
"65371" 2008-10-31 "Equity Market Neutral" 2.03958105425862 61.1773913043478 19.0451463622348 215.88 4.724
"65372" 2008-11-30 "Equity Market Neutral" 1.52900443325509 62.6394736842105 6.71917847572982 270.26 4.407
"65373" 2008-12-31 "Equity Market Neutral" 1.95575499680217 52.405 -3.05736421607165 208.04 3.313
"65374" 2009-01-31 "Equity Market Neutral" 1.44798471606156 44.683 8.8455444640773 174.89 3.032
"65375" 2009-02-28 "Equity Market Neutral" 2.15443599485911 45.5705263157895 10.4865484778148 204.86 2.924
"65376" 2009-03-31 "Equity Market Neutral" 2.21028496281999 44.7954545454545 -7.2387372929549 212.96 2.513
"65377" 2009-04-30 "Equity Market Neutral" 1.43797063845652 38.0638095238095 -10.9050242419425 130.17 2.101
"65378" 2009-05-31 "Equity Market Neutral" 1.57370948625443 31.978 -8.62002743484225 110.96 1.551
"65379" 2009-06-30 "Equity Market Neutral" 1.63215431891517 29.1404545454545 0.614018086523356 85.78 1.143
"65380" 2009-07-31 "Equity Market Neutral" 2.7194348433368 26.1627272727273 -8.3714711300682 353.57 0.791
"65381" 2009-08-31 "Equity Market Neutral" 2.01446806899096 25.3371428571429 -3.90963222886175 49.01 0.482
"65382" 2009-09-30 "Equity Market Neutral" 1.54116142392267 24.9266666666667 -3.81227322427526 96.76 0.11
"65383" 2009-10-31 "Equity Market Neutral" 1.89933653542135 24.2522727272727 1.84696335798612 94.64 0.085
"65384" 2009-11-30 "Equity Market Neutral" 2.10468657179017 23.7835 -3.87255123534357 158.42 -0.161
"65385" 2009-12-31 "Equity Market Neutral" 1.58417036444812 21.2395454545455 -1.69372336286898 158.19 -0.184
"65386" 2010-01-31 "Equity Market Neutral" 1.88487415321777 20.6431578947368 4.187620028961 174.05 -0.282
"65387" 2010-02-28 "Equity Market Neutral" 2.18485314652218 22.54 -1.23363497588735 204.83 -0.34
"65388" 2010-03-31 "Equity Market Neutral" 1.82015023494039 17.7673913043478 -5.92774681739413 89.89 -0.417
"65389" 2010-04-30 "Equity Market Neutral" 2.07827097251826 17.4242857142857 0.163761005555871 70.76 -0.458
"65390" 2010-05-31 "Equity Market Neutral" 2.22547022519751 31.9295 9.90877416641916 221.3 0.106
"65391" 2010-06-30 "Equity Market Neutral" 2.21028496281999 29.9163636363636 3.56343437355585 190.92 -0.052
"65392" 2010-07-31 "Equity Market Neutral" 2.13627241684781 25.5652380952381 -8.01893360657547 202.13 -0.355
"65393" 2010-08-31 "Equity Market Neutral" 2.21028496281999 24.7459090909091 3.92300675837862 214.97 -0.38
"65394" 2010-09-30 "Equity Market Neutral" 1.82015023494039 22.517619047619 -9.11400861849598 153.17 -0.597
"65395" 2010-10-31 "Equity Market Neutral" 1.12524279354347 20.3733333333333 -3.64927229955378 298.32 -0.626
"65396" 2010-11-30 "Equity Market Neutral" 3.18682180061323 20.0957142857143 2.34555638646209 163.66 -0.51
"65397" 2010-12-31 "Equity Market Neutral" 1.74656119055525 17.5695454545455 -7.24832810806009 180.76 -0.539
"65398" 2011-01-31 "Equity Market Neutral" 1.47563105780114 17.3155 -2.18831611684041 114.06 -0.612
"65399" 2011-02-28 "Equity Market Neutral" 2.38446320524334 17.43 -3.33036970895577 84.82 -0.632
"65400" 2011-03-31 "Equity Market Neutral" 2.42075473472109 20.7234782608696 1.23715733471831 81.91 -0.646
"65401" 2011-04-30 "Equity Market Neutral" 0.661402161875656 16.244 -4.02232335149914 75.96 -0.812
"65402" 2011-05-31 "Equity Market Neutral" 2.40198210137132 16.9114285714286 2.44941020581584 71.4 -0.799
"65403" 2011-06-30 "Equity Market Neutral" 2.10468657179017 19.1531818181818 1.72928384394883 128.68 -0.677
"65404" 2011-07-31 "Equity Market Neutral" 2.09074673357422 19.2275 1.88764571636335 320.02 -0.701
"65405" 2011-08-31 "Equity Market Neutral" 2.79912933042531 35.0291304347826 7.26080238642508 152.92 -0.31
"65406" 2011-09-30 "Equity Market Neutral" 2.40198210137132 36.53 8.8471661724008 106.29 -0.079
"65407" 2011-10-31 "Equity Market Neutral" 1.91359716834408 32.8290476190476 -10.2558273290069 106.27 -0.279
"65408" 2011-11-30 "Equity Market Neutral" 2.01446806899096 31.9419047619048 2.68562453174906 90.16 -0.225
"65409" 2004-02-29 "Convertible Arbitrage" 1.95642620908994 15.9984210526316 -1.55461094813306 66.03 -0.473
"65410" 2004-03-31 "Convertible Arbitrage" 0.722467500969784 17.6873913043478 0.888131545653946 93.16 -0.446
"65411" 2004-04-30 "Convertible Arbitrage" 0.256421326943672 15.6985714285714 2.2187456628243 43.95 -0.268
"65412" 2004-05-31 "Convertible Arbitrage" 4.69623150367444 17.705 -0.672906184190331 25.29 -0.236
"65413" 2004-06-30 "Convertible Arbitrage" 0.887198260088273 15.3571428571429 -1.90749127683368 111.42 -0.274
"65414" 2004-07-31 "Convertible Arbitrage" 1.02278830758755 15.502380952381 3.34329712361436 70.61 -0.309
"65415" 2004-08-31 "Convertible Arbitrage" 1.27252267215117 16.6840909090909 -0.257061649031014 26.87 -0.416
"65416" 2004-09-30 "Convertible Arbitrage" 4.41900497174706 14.0809523809524 -1.77053721187494 37 -0.469
"65417" 2004-10-31 "Convertible Arbitrage" 0.728806368898112 14.9738095238095 -2.37025712379791 133.86 -0.487
"65418" 2004-11-30 "Convertible Arbitrage" 2.20968061370975 13.5771428571429 -5.09379154244716 43.85 -0.547
"65419" 2004-12-31 "Convertible Arbitrage" 2.04682769411702 12.4595454545455 -3.7257648320514 24.36 -0.596
"65420" 2005-01-31 "Convertible Arbitrage" 1.99183323619435 13.438 2.30822317869638 83.61 -0.638
"65421" 2005-02-28 "Convertible Arbitrage" 4.84675240433792 11.7089473684211 -3.00722195474242 43.62 -0.621
"65422" 2005-03-31 "Convertible Arbitrage" 1.74530452489942 13.1263636363636 2.16868657596692 83.11 -0.429
"65423" 2005-04-30 "Convertible Arbitrage" 0.651058738808713 14.4590476190476 2.39249329386092 148.21 -0.448
"65424" 2005-05-31 "Convertible Arbitrage" 2.98156862189996 13.967619047619 -1.51605226575723 69.66 -0.501
"65425" 2005-06-30 "Convertible Arbitrage" 9.08657877428356 11.8686363636364 -0.713260633816601 67.14 -0.521
"65426" 2005-07-31 "Convertible Arbitrage" 3.02255088098216 11.049 -3.4254487022692 35.3 -0.586
"65427" 2005-08-31 "Convertible Arbitrage" 1.51703553354407 12.9513043478261 -0.559013268359197 34.98 -0.496
"65428" 2005-09-30 "Convertible Arbitrage" 1.90677049911129 12.6280952380952 -2.46960387744632 71.1 -0.368
"65429" 2005-10-31 "Convertible Arbitrage" 1.67635313820275 14.937619047619 2.48580021138368 110.84 -0.332
"65430" 2005-11-30 "Convertible Arbitrage" 0.911037669037155 12.147619047619 -3.14369953429155 53.48 -0.329
"65431" 2005-12-31 "Convertible Arbitrage" 0.648089954475362 11.26 -2.14087567767734 127.04 -0.33
"65432" 2006-01-31 "Convertible Arbitrage" 0.321766064375848 12.036 -4.40770408061854 50.45 -0.468
"65433" 2006-02-28 "Convertible Arbitrage" 1.45020576798472 12.4710526315789 0.286548879314409 57.41 -0.543
"65434" 2006-03-31 "Convertible Arbitrage" 0.817310635724268 11.6939130434783 -1.95639241178173 31.92 -0.396
"65435" 2006-04-30 "Convertible Arbitrage" 0.496841599150653 11.8473684210526 -2.86988912183565 71.12 -0.361
"65436" 2006-05-31 "Convertible Arbitrage" 13.2768618721363 14.4545454545455 3.72350340472875 102.87 -0.229
"65437" 2006-06-30 "Convertible Arbitrage" 8.47026775575276 16.9186363636364 0.174853998423903 136.32 -0.125
"65438" 2006-07-31 "Convertible Arbitrage" 1.1337095868976 15.326 -0.552982194564272 85.5 -0.269
"65439" 2006-08-31 "Convertible Arbitrage" 2.52435599574116 13.3517391304348 -2.38383162564524 38.02 -0.387
"65440" 2006-09-30 "Convertible Arbitrage" 1.77898121829247 12.1845 -1.06676714215907 53.98 -0.334
"65441" 2006-10-31 "Convertible Arbitrage" 1.37876558314366 11.3063636363636 -3.6085011446313 38.38 -0.48
"65442" 2006-11-30 "Convertible Arbitrage" 0.74441532494521 10.817619047619 -2.26575380589012 110.48 -0.477
"65443" 2006-12-31 "Convertible Arbitrage" 0.594490789955113 10.9645 -1.95249201809278 155.94 -0.467
"65444" 2007-01-31 "Convertible Arbitrage" 1.30932651057006 11.0425 -1.12255641429032 110.31 -0.549
"65445" 2007-02-28 "Convertible Arbitrage" 0.911037669037155 11.1552631578947 0.652699049213716 50.63 -0.514
"65446" 2007-03-31 "Convertible Arbitrage" 1.76207158970627 15.1627272727273 -1.59288532245511 55.33 -0.477
"65447" 2007-04-30 "Convertible Arbitrage" 0.5031587887514 12.933 -4.20550779596362 32.94 -0.458
"65448" 2007-05-31 "Convertible Arbitrage" 0.621793662807503 13.2977272727273 -2.47239932566896 42.02 -0.375
"65449" 2007-06-30 "Convertible Arbitrage" 2.40823388482415 14.947619047619 0.897474195529525 29.7 -0.139
"65450" 2007-07-31 "Convertible Arbitrage" 0.522510156432279 17.2733333333333 2.28094810155021 21.01 0.097
"65451" 2007-08-31 "Convertible Arbitrage" 3.86169584486327 25.0260869565217 0.269892087870112 65.25 0.808
"65452" 2007-09-30 "Convertible Arbitrage" 0.626108512416935 22.1989473684211 -4.61012368843194 39.77 0.634
"65453" 2007-10-31 "Convertible Arbitrage" 0.575695859559655 19.115652173913 -2.98578088806398 85.65 0.366
"65454" 2007-11-30 "Convertible Arbitrage" 1.12616018858711 25.582380952381 4.24459580670146 70.77 1.261
"65455" 2007-12-31 "Convertible Arbitrage" 0.577570665593238 21.651 1.37428908055038 127.28 0.905
"65456" 2008-01-31 "Convertible Arbitrage" 12.1864578681803 25.8161904761905 7.70750055230259 224.7 0.763
"65457" 2008-02-29 "Convertible Arbitrage" 0.757134700038551 25.456 0.735569913240126 142.87 0.922
"65458" 2008-03-31 "Convertible Arbitrage" 6.87825423710308 27.1035 1.24742367198878 76 1.13
"65459" 2008-04-30 "Convertible Arbitrage" 0.944909061281862 21.5627272727273 -4.98016213963656 80.74 1.045
"65460" 2008-05-31 "Convertible Arbitrage" 0.618387340598858 18.3033333333333 -1.10922021911374 70.58 0.72
"65461" 2008-06-30 "Convertible Arbitrage" 1.1337095868976 22.1104761904762 8.1008647686413 84.01 1.059
"65462" 2008-07-31 "Convertible Arbitrage" 6.87825423710308 24.3213636363636 2.52687163591937 65.51 1.199
"65463" 2008-08-31 "Convertible Arbitrage" 8.27002175482488 20.6957142857143 1.5975719598829 96.96 1.11
"65464" 2008-09-30 "Convertible Arbitrage" 7.63317582389863 30.2385714285714 12.0771973395099 626.03 3.819
"65465" 2008-10-31 "Convertible Arbitrage" 17.0900393978134 61.1773913043478 19.0451463622348 215.88 4.724
"65466" 2008-11-30 "Convertible Arbitrage" 3.95512951685467 62.6394736842105 6.71917847572982 270.26 4.407
"65467" 2008-12-31 "Convertible Arbitrage" 3.67366548835508 52.405 -3.05736421607165 208.04 3.313
"65468" 2009-01-31 "Convertible Arbitrage" 3.77501878331954 44.683 8.8455444640773 174.89 3.032
"65469" 2009-02-28 "Convertible Arbitrage" 0.398692504735405 45.5705263157895 10.4865484778148 204.86 2.924
"65470" 2009-03-31 "Convertible Arbitrage" 9.93702865564838 44.7954545454545 -7.2387372929549 212.96 2.513
"65471" 2009-04-30 "Convertible Arbitrage" 7.51028536098995 38.0638095238095 -10.9050242419425 130.17 2.101
"65472" 2009-05-31 "Convertible Arbitrage" 5.50925597051233 31.978 -8.62002743484225 110.96 1.551
"65473" 2009-06-30 "Convertible Arbitrage" 1.4818056382913 29.1404545454545 0.614018086523356 85.78 1.143
"65474" 2009-07-31 "Convertible Arbitrage" 10.5750391321451 26.1627272727273 -8.3714711300682 353.57 0.791
"65475" 2009-08-31 "Convertible Arbitrage" 7.2762477384911 25.3371428571429 -3.90963222886175 49.01 0.482
"65476" 2009-09-30 "Convertible Arbitrage" 0.955956868021811 24.9266666666667 -3.81227322427526 96.76 0.11
"65477" 2009-10-31 "Convertible Arbitrage" 0.329874150557577 24.2522727272727 1.84696335798612 94.64 0.085
"65478" 2009-11-30 "Convertible Arbitrage" 22.7760796702814 23.7835 -3.87255123534357 158.42 -0.161
"65479" 2009-12-31 "Convertible Arbitrage" 3.02255088098216 21.2395454545455 -1.69372336286898 158.19 -0.184
"65480" 2010-01-31 "Convertible Arbitrage" 0.323730459980026 20.6431578947368 4.187620028961 174.05 -0.282
"65481" 2001-02-28 "Long/Short Equity" 0.391325640382179 23.4115789473684 8.54694740970663 173.46 0.865
"65482" 2001-03-31 "Long/Short Equity" 0.455155559381758 28.4968181818182 6.73331698713132 40.83 1.048
"65483" 2001-04-30 "Long/Short Equity" 11.5272529506957 28.134 -7.2390229745341 52.21 0.916
"65484" 2001-05-31 "Long/Short Equity" 1.2262347403163 22.9440909090909 1.49364679501655 56.66 0.799
"65485" 2001-06-30 "Long/Short Equity" 1.82527369696891 20.9404761904762 3.23792601472855 62 0.702
"65486" 2001-07-31 "Long/Short Equity" 1.3072424569633 22.3161904761905 1.3937285441948 223.69 0.595
"65487" 2001-08-31 "Long/Short Equity" 0.514241144807777 21.8617391304348 4.94891410333478 61.89 0.588
"65488" 2001-09-30 "Long/Short Equity" 0.365327705823359 35.0653333333333 8.9216233973161 336.96 1.037
"65489" 2001-10-31 "Long/Short Equity" 6.5866439507343 32.7213043478261 -1.85492153002679 170.72 0.798
"65490" 2001-11-30 "Long/Short Equity" 13.2284937216017 26.6309523809524 -5.80237489397794 116.56 0.839
"65491" 2001-12-31 "Long/Short Equity" 2.20560849485797 23.72 -0.559960237612329 181.41 0.775
"65492" 2002-01-31 "Long/Short Equity" 0.828460860698639 22.2528571428571 3.09890425264769 229.05 0.631
"65493" 2002-02-28 "Long/Short Equity" 0.553961392246569 22.8757894736842 0.996073704929365 221.66 0.589
"65494" 2002-03-31 "Long/Short Equity" 3.20641199491346 18.985 -4.24469114976961 138.6 0.647
"65495" 2002-04-30 "Long/Short Equity" 0.521551497227781 19.9004545454545 3.52203125358087 67.62 0.467
"65496" 2002-05-31 "Long/Short Equity" 0.526793669812301 20.0877272727273 0.0416214820552564 76.14 0.504
"65497" 2002-06-30 "Long/Short Equity" 0.925547644085039 25.271 6.20314987802825 129.79 0.768
"65498" 2002-07-31 "Long/Short Equity" 4.44361666442172 34.0495454545455 8.51070157852414 99.31 0.935
"65499" 2002-08-31 "Long/Short Equity" 1.03350555665964 33.7427272727273 -0.00397327550812962 64.35 0.842
"65500" 2002-09-30 "Long/Short Equity" 0.768829680957222 37.6475 11.1250905991221 135.82 0.947
"65501" 2002-10-31 "Long/Short Equity" 9.99313144182354 35.2430434782609 -7.27520018857216 65.57 0.914
"65502" 2002-11-30 "Long/Short Equity" 4.04417146599603 28.175 -5.25178593302293 99.26 0.651
"65503" 2002-12-31 "Long/Short Equity" 0.412724603239048 28.2104761904762 4.94990227614398 208.16 0.617
"65504" 2003-01-31 "Long/Short Equity" 1.29205708589615 27.4242857142857 3.12251093453167 126.75 0.552
"65505" 2003-02-28 "Long/Short Equity" 2.77021524492456 32.2184210526316 1.90415881627876 204.15 0.429
"65506" 2003-03-31 "Long/Short Equity" 3.71688672706205 30.6342857142857 0.56265142177073 170.18 0.363
"65507" 2003-04-30 "Long/Short Equity" 5.186257277926 23.9919047619048 -8.63900361728388 141.38 0.036
"65508" 2003-05-31 "Long/Short Equity" 2.66446254195927 20.2395238095238 -5.45271006342047 78.81 -0.019
"65509" 2003-06-30 "Long/Short Equity" 1.56113815334104 20.362380952381 -1.56439289266355 69.28 -0.01
"65510" 2003-07-31 "Long/Short Equity" 2.54806980410095 19.1613636363636 -1.91879834593474 124.04 0.222
"65511" 2003-08-31 "Long/Short Equity" 1.55522430362784 19.2742857142857 -1.97616526616954 97.49 0.126
"65512" 2003-09-30 "Long/Short Equity" 1.54903284518777 19.532380952381 -0.476845858499278 83.49 -0.027
"65513" 2003-10-31 "Long/Short Equity" 1.07448114921834 18.0234782608696 -5.83373000997097 73.24 -0.135
"65514" 2003-11-30 "Long/Short Equity" 2.25406864543477 17.4010526315789 -1.38276755025153 118.51 -0.189
"65515" 2003-12-31 "Long/Short Equity" 0.491864962373053 16.8263636363636 -6.17805595997619 68.15 -0.176
"65516" 2004-01-31 "Long/Short Equity" 2.5577171751471 16.101 -1.54112926727124 18.15 -0.291
"65517" 2004-02-29 "Long/Short Equity" 1.37463214541427 15.9984210526316 -1.55461094813306 66.03 -0.473
"65518" 2004-03-31 "Long/Short Equity" 1.65217067725802 17.6873913043478 0.888131545653946 93.16 -0.446
"65519" 2004-04-30 "Long/Short Equity" 1.96511728817844 15.6985714285714 2.2187456628243 43.95 -0.268
"65520" 2004-05-31 "Long/Short Equity" 1.65872316843301 17.705 -0.672906184190331 25.29 -0.236
"65521" 2004-06-30 "Long/Short Equity" 1.64303307448284 15.3571428571429 -1.90749127683368 111.42 -0.274
"65522" 2004-07-31 "Long/Short Equity" 3.58036526265135 15.502380952381 3.34329712361436 70.61 -0.309
"65523" 2004-08-31 "Long/Short Equity" 1.52562112298486 16.6840909090909 -0.257061649031014 26.87 -0.416
"65524" 2004-09-30 "Long/Short Equity" 2.79965715632066 14.0809523809524 -1.77053721187494 37 -0.469
"65525" 2004-10-31 "Long/Short Equity" 1.3594400021662 14.9738095238095 -2.37025712379791 133.86 -0.487
"65526" 2004-11-30 "Long/Short Equity" 2.07033219013825 13.5771428571429 -5.09379154244716 43.85 -0.547
"65527" 2004-12-31 "Long/Short Equity" 1.00123435973384 12.4595454545455 -3.7257648320514 24.36 -0.596
"65528" 2005-01-31 "Long/Short Equity" 1.62811248951445 13.438 2.30822317869638 83.61 -0.638
"65529" 2005-02-28 "Long/Short Equity" 1.08686153615243 11.7089473684211 -3.00722195474242 43.62 -0.621
"65530" 2005-03-31 "Long/Short Equity" 2.13830065035501 13.1263636363636 2.16868657596692 83.11 -0.429
"65531" 2005-04-30 "Long/Short Equity" 1.07779476094857 14.4590476190476 2.39249329386092 148.21 -0.448
"65532" 2005-05-31 "Long/Short Equity" 2.33126953174521 13.967619047619 -1.51605226575723 69.66 -0.501
"65533" 2005-06-30 "Long/Short Equity" 1.49839683308581 11.8686363636364 -0.713260633816601 67.14 -0.521
"65534" 2005-07-31 "Long/Short Equity" 1.48169763749184 11.049 -3.4254487022692 35.3 -0.586
"65535" 2005-08-31 "Long/Short Equity" 1.70684996042948 12.9513043478261 -0.559013268359197 34.98 -0.496
"65536" 2005-09-30 "Long/Short Equity" 1.41299423696501 12.6280952380952 -2.46960387744632 71.1 -0.368
"65537" 2005-10-31 "Long/Short Equity" 2.8478833227216 14.937619047619 2.48580021138368 110.84 -0.332
"65538" 2005-11-30 "Long/Short Equity" 2.39345174476183 12.147619047619 -3.14369953429155 53.48 -0.329
"65539" 2005-12-31 "Long/Short Equity" 1.85601211104156 11.26 -2.14087567767734 127.04 -0.33
"65540" 2006-01-31 "Long/Short Equity" 1.06770625458964 12.036 -4.40770408061854 50.45 -0.468
"65541" 2006-02-28 "Long/Short Equity" 2.36612477656242 12.4710526315789 0.286548879314409 57.41 -0.543
"65542" 2006-03-31 "Long/Short Equity" 2.25406864543477 11.6939130434783 -1.95639241178173 31.92 -0.396
"65543" 2006-04-30 "Long/Short Equity" 1.64303307448284 11.8473684210526 -2.86988912183565 71.12 -0.361
"65544" 2006-05-31 "Long/Short Equity" 1.17926260696503 14.4545454545455 3.72350340472875 102.87 -0.229
"65545" 2006-06-30 "Long/Short Equity" 1.63439293264524 16.9186363636364 0.174853998423903 136.32 -0.125
"65546" 2006-07-31 "Long/Short Equity" 0.847448739525552 15.326 -0.552982194564272 85.5 -0.269
"65547" 2006-08-31 "Long/Short Equity" 1.78115366858542 13.3517391304348 -2.38383162564524 38.02 -0.387
"65548" 2006-09-30 "Long/Short Equity" 2.08685679909161 12.1845 -1.06676714215907 53.98 -0.334
"65549" 2006-10-31 "Long/Short Equity" 1.29823529270105 11.3063636363636 -3.6085011446313 38.38 -0.48
"65550" 2006-11-30 "Long/Short Equity" 1.78115366858542 10.817619047619 -2.26575380589012 110.48 -0.477
"65551" 2006-12-31 "Long/Short Equity" 1.24461493023594 10.9645 -1.95249201809278 155.94 -0.467
"65552" 2007-01-31 "Long/Short Equity" 2.34896174703601 11.0425 -1.12255641429032 110.31 -0.549
"65553" 2007-02-28 "Long/Short Equity" 1.65872316843301 11.1552631578947 0.652699049213716 50.63 -0.514
"65554" 2007-03-31 "Long/Short Equity" 0.94442175934513 15.1627272727273 -1.59288532245511 55.33 -0.477
"65555" 2007-04-30 "Long/Short Equity" 0.992357672380223 12.933 -4.20550779596362 32.94 -0.458
"65556" 2007-05-31 "Long/Short Equity" 1.43374557520156 13.2977272727273 -2.47239932566896 42.02 -0.375
"65557" 2007-06-30 "Long/Short Equity" 2.23638443253085 14.947619047619 0.897474195529525 29.7 -0.139
"65558" 2007-07-31 "Long/Short Equity" 1.82527369696891 17.2733333333333 2.28094810155021 21.01 0.097
"65559" 2007-08-31 "Long/Short Equity" 1.28526505759814 25.0260869565217 0.269892087870112 65.25 0.808
"65560" 2007-09-30 "Long/Short Equity" 0.882118444295388 22.1989473684211 -4.61012368843194 39.77 0.634
"65561" 2007-10-31 "Long/Short Equity" 1.12481696825906 19.115652173913 -2.98578088806398 85.65 0.366
"65562" 2007-11-30 "Long/Short Equity" 1.15850987927675 25.582380952381 4.24459580670146 70.77 1.261
"65563" 2007-12-31 "Long/Short Equity" 1.41815077486632 21.651 1.37428908055038 127.28 0.905
"65564" 2008-01-31 "Long/Short Equity" 0.818362227336625 25.8161904761905 7.70750055230259 224.7 0.763
"65565" 2008-02-29 "Long/Short Equity" 1.20053281233087 25.456 0.735569913240126 142.87 0.922
"65566" 2008-03-31 "Long/Short Equity" 2.1032551321842 27.1035 1.24742367198878 76 1.13
"65567" 2008-04-30 "Long/Short Equity" 4.84482699264701 21.5627272727273 -4.98016213963656 80.74 1.045
"65568" 2008-05-31 "Long/Short Equity" 2.71430090462416 18.3033333333333 -1.10922021911374 70.58 0.72
"65569" 2008-06-30 "Long/Short Equity" 0.439596948382058 22.1104761904762 8.1008647686413 84.01 1.059
"65570" 2008-07-31 "Long/Short Equity" 3.35256360939181 24.3213636363636 2.52687163591937 65.51 1.199
"65571" 2008-08-31 "Long/Short Equity" 1.53680577085127 20.6957142857143 1.5975719598829 96.96 1.11
"65572" 2008-09-30 "Long/Short Equity" 0.468642207699606 30.2385714285714 12.0771973395099 626.03 3.819
"65573" 2008-10-31 "Long/Short Equity" 0.382309046207536 61.1773913043478 19.0451463622348 215.88 4.724
"65574" 2008-11-30 "Long/Short Equity" 0.656458967953449 62.6394736842105 6.71917847572982 270.26 4.407
"65575" 2008-12-31 "Long/Short Equity" 1.37962348342077 52.405 -3.05736421607165 208.04 3.313
"65576" 2009-01-31 "Long/Short Equity" 2.05069051852997 44.683 8.8455444640773 174.89 3.032
"65577" 2009-02-28 "Long/Short Equity" 2.06256624113383 45.5705263157895 10.4865484778148 204.86 2.924
"65578" 2009-03-31 "Long/Short Equity" 6.09246734920765 44.7954545454545 -7.2387372929549 212.96 2.513
"65579" 2009-04-30 "Long/Short Equity" 7.54088226903831 38.0638095238095 -10.9050242419425 130.17 2.101
"65580" 2009-05-31 "Long/Short Equity" 2.57822977732351 31.978 -8.62002743484225 110.96 1.551
"65581" 2009-06-30 "Long/Short Equity" 1.86384623750462 29.1404545454545 0.614018086523356 85.78 1.143
"65582" 2009-07-31 "Long/Short Equity" 6.89175663712259 26.1627272727273 -8.3714711300682 353.57 0.791
"65583" 2009-08-31 "Long/Short Equity" 2.79965715632066 25.3371428571429 -3.90963222886175 49.01 0.482
"65584" 2009-09-30 "Long/Short Equity" 4.47450355246248 24.9266666666667 -3.81227322427526 96.76 0.11
"65585" 2009-10-31 "Long/Short Equity" 0.912110169115207 24.2522727272727 1.84696335798612 94.64 0.085
"65586" 2009-11-30 "Long/Short Equity" 7.32371112917006 23.7835 -3.87255123534357 158.42 -0.161
"65587" 2009-12-31 "Long/Short Equity" 4.45872624074495 21.2395454545455 -1.69372336286898 158.19 -0.184
"65588" 2010-01-31 "Long/Short Equity" 0.689331164651427 20.6431578947368 4.187620028961 174.05 -0.282
"65589" 2010-02-28 "Long/Short Equity" 4.83045664204385 22.54 -1.23363497588735 204.83 -0.34
"65590" 2010-03-31 "Long/Short Equity" 7.64240320415313 17.7673913043478 -5.92774681739413 89.89 -0.417
"65591" 2010-04-30 "Long/Short Equity" 4.42977328529681 17.4242857142857 0.163761005555871 70.76 -0.458
"65592" 2010-05-31 "Long/Short Equity" 0.54657498584825 31.9295 9.90877416641916 221.3 0.106
"65593" 2010-06-30 "Long/Short Equity" 0.56661140338937 29.9163636363636 3.56343437355585 190.92 -0.052
"65594" 2010-07-31 "Long/Short Equity" 8.91404226059026 25.5652380952381 -8.01893360657547 202.13 -0.355
"65595" 2010-08-31 "Long/Short Equity" 0.46726869949791 24.7459090909091 3.92300675837862 214.97 -0.38
"65596" 2010-09-30 "Long/Short Equity" 15.1672878888165 22.517619047619 -9.11400861849598 153.17 -0.597
"65597" 2010-10-31 "Long/Short Equity" 6.69420749163546 20.3733333333333 -3.64927229955378 298.32 -0.626
"65598" 2010-11-30 "Long/Short Equity" 3.06244254073195 20.0957142857143 2.34555638646209 163.66 -0.51
"65599" 2010-12-31 "Long/Short Equity" 7.49594740357063 17.5695454545455 -7.24832810806009 180.76 -0.539
"65600" 2011-01-31 "Long/Short Equity" 1.45226031401978 17.3155 -2.18831611684041 114.06 -0.612
"65601" 2011-02-28 "Long/Short Equity" 4.17087286079212 17.43 -3.33036970895577 84.82 -0.632
"65602" 2011-03-31 "Long/Short Equity" 2.41503379523401 20.7234782608696 1.23715733471831 81.91 -0.646
"65603" 2011-04-30 "Long/Short Equity" 3.19651503387286 16.244 -4.02232335149914 75.96 -0.812
"65604" 2011-05-31 "Long/Short Equity" 1.86384623750462 16.9114285714286 2.44941020581584 71.4 -0.799
"65605" 2011-06-30 "Long/Short Equity" 2.50428633649037 19.1531818181818 1.72928384394883 128.68 -0.677
"65606" 2011-07-31 "Long/Short Equity" 1.38447019863302 19.2275 1.88764571636335 320.02 -0.701
"65607" 2011-08-31 "Long/Short Equity" 0.706839206081678 35.0291304347826 7.26080238642508 152.92 -0.31
"65608" 2011-09-30 "Long/Short Equity" 0.710153549175061 36.53 8.8471661724008 106.29 -0.079
"65609" 2011-10-31 "Long/Short Equity" 6.87332647722637 32.8290476190476 -10.2558273290069 106.27 -0.279
"65610" 2011-11-30 "Long/Short Equity" 1.49839683308581 31.9419047619048 2.68562453174906 90.16 -0.225
"65611" 2011-12-31 "Long/Short Equity" 1.14571591230369 25.047619047619 0.169592538941285 193.99 -0.377
"65612" 2012-01-31 "Long/Short Equity" 4.35073943307474 20.228 -4.92975194381847 92.52 -0.686
"65613" 2012-02-29 "Long/Short Equity" 2.99459139922495 18.4205 -4.66002736736579 51.9 -0.801
"65614" 2012-03-31 "Long/Short Equity" 3.52078143601585 16.1672727272727 -1.02339226315141 82.22 -0.81
"65615" 2012-04-30 "Long/Short Equity" 1.37962348342077 17.823 1.37346409443213 111.81 -0.894
"65616" 2012-05-31 "Long/Short Equity" 0.967769536594628 21.0018181818182 8.99125264395193 108.36 -0.697
"65617" 2012-06-30 "Long/Short Equity" 2.06256624113383 21.1309523809524 -4.93111251692997 222.24 -0.827
"65618" 2012-07-31 "Long/Short Equity" 1.56113815334104 17.5652380952381 -1.20197521113266 109.48 -0.969
"65619" 2012-08-31 "Long/Short Equity" 3.04703745380224 15.6895652173913 -2.2900775566962 259.97 -1.03
"65620" 2012-09-30 "Long/Short Equity" 1.74606213685356 15.2847368421053 -2.52468715017416 217 -1.183
"65621" 2012-10-31 "Long/Short Equity" 1.73259161410628 16.2761904761905 0.761110907782208 141.64 -1.168
"65622" 2012-11-30 "Long/Short Equity" 2.19761920048457 16.7019047619048 -1.07343556236468 251.56 -1.263
"65623" 2012-12-31 "Long/Short Equity" 2.56835423791298 17.307 -1.74892606802165 249.99 -1.259
"65624" 2013-01-31 "Long/Short Equity" 3.08824571187562 13.5052380952381 -5.00306313036981 126.24 -1.275
"65625" 2013-02-28 "Long/Short Equity" 2.09508790944953 14.0726315789474 0.0203491226397388 234.74 -1.323
"65626" 2013-03-31 "Long/Short Equity" 3.12103382877097 13.0315 -2.08763290112299 154.03 -1.372
"65627" 2013-04-30 "Long/Short Equity" 2.18138755704876 13.9672727272727 -2.90160786049639 81.56 -1.459
"65628" 2013-05-31 "Long/Short Equity" 4.42977328529681 13.4936363636364 0.284932516517747 66.84 -1.206
"65629" 2013-06-30 "Long/Short Equity" 1.47102180394748 17.2715 2.60779532764059 122.13 -0.817
"65630" 2013-07-31 "Long/Short Equity" 4.35073943307474 13.9745454545455 -5.18747889850915 77.62 -1.063
"65631" 2013-08-31 "Long/Short Equity" 1.59023914431307 14.21 2.33269426021262 101.91 -0.899
"65632" 2013-09-30 "Long/Short Equity" 3.46387139954789 14.692 -4.81647108990193 156.8 -1.002
"65633" 2003-03-31 "Other" 2.32468184903053 30.6342857142857 0.56265142177073 170.18 0.363
"65634" 2003-04-30 "Other" 2.51814123971943 23.9919047619048 -8.63900361728388 141.38 0.036
"65635" 2003-05-31 "Other" 1.10080288124499 20.2395238095238 -5.45271006342047 78.81 -0.019
"65636" 2003-06-30 "Other" 1.37591912950906 20.362380952381 -1.56439289266355 69.28 -0.01
"65637" 2003-07-31 "Other" 2.10524018416669 19.1613636363636 -1.91879834593474 124.04 0.222
"65638" 2003-08-31 "Other" 1.18451618614981 19.2742857142857 -1.97616526616954 97.49 0.126
"65639" 2003-09-30 "Other" 1.15501870819158 19.532380952381 -0.476845858499278 83.49 -0.027
"65640" 2003-10-31 "Other" 4.01126584494914 18.0234782608696 -5.83373000997097 73.24 -0.135
"65641" 2003-11-30 "Other" 0.922872748708986 17.4010526315789 -1.38276755025153 118.51 -0.189
"65642" 2003-12-31 "Other" 0.574672418025841 16.8263636363636 -6.17805595997619 68.15 -0.176
"65643" 2004-01-31 "Other" 1.25756473741935 16.101 -1.54112926727124 18.15 -0.291
"65644" 2004-02-29 "Other" 1.15501870819158 15.9984210526316 -1.55461094813306 66.03 -0.473
"65645" 2004-03-31 "Other" 3.95658970437279 17.6873913043478 0.888131545653946 93.16 -0.446
"65646" 2004-04-30 "Other" 4.07874589703569 15.6985714285714 2.2187456628243 43.95 -0.268
"65647" 2004-05-31 "Other" 2.44662254671258 17.705 -0.672906184190331 25.29 -0.236
"65648" 2004-06-30 "Other" 0.970248439860198 15.3571428571429 -1.90749127683368 111.42 -0.274
"65649" 2004-07-31 "Other" 5.93916923113429 15.502380952381 3.34329712361436 70.61 -0.309
"65650" 2004-08-31 "Other" 3.78361400172736 16.6840909090909 -0.257061649031014 26.87 -0.416
"65651" 2004-09-30 "Other" 0.816865551384276 14.0809523809524 -1.77053721187494 37 -0.469
"65652" 2004-10-31 "Other" 1.15501870819158 14.9738095238095 -2.37025712379791 133.86 -0.487
"65653" 2004-11-30 "Other" 0.522154478616737 13.5771428571429 -5.09379154244716 43.85 -0.547
"65654" 2004-12-31 "Other" 0.552389653528483 12.4595454545455 -3.7257648320514 24.36 -0.596
"65655" 2005-01-31 "Other" 7.11753334224831 13.438 2.30822317869638 83.61 -0.638
"65656" 2005-02-28 "Other" 3.31902612112876 11.7089473684211 -3.00722195474242 43.62 -0.621
"65657" 2005-03-31 "Other" 2.53139213668462 13.1263636363636 2.16868657596692 83.11 -0.429
"65658" 2005-04-30 "Other" 3.47293696450475 14.4590476190476 2.39249329386092 148.21 -0.448
"65659" 2005-05-31 "Other" 5.10304881158564 13.967619047619 -1.51605226575723 69.66 -0.501
"65660" 2005-06-30 "Other" 1.95412092467872 11.8686363636364 -0.713260633816601 67.14 -0.521
"65661" 2005-07-31 "Other" 1.86512988496497 11.049 -3.4254487022692 35.3 -0.586
"65662" 2005-08-31 "Other" 2.37050686412116 12.9513043478261 -0.559013268359197 34.98 -0.496
"65663" 2005-09-30 "Other" 1.52952424927102 12.6280952380952 -2.46960387744632 71.1 -0.368
"65664" 2005-10-31 "Other" 3.91945902525542 14.937619047619 2.48580021138368 110.84 -0.332
"65665" 2005-11-30 "Other" 1.16780972576465 12.147619047619 -3.14369953429155 53.48 -0.329
"65666" 2005-12-31 "Other" 1.08561839785338 11.26 -2.14087567767734 127.04 -0.33
"65667" 2006-01-31 "Other" 0.78454472773362 12.036 -4.40770408061854 50.45 -0.468
"65668" 2006-02-28 "Other" 0.539021849549957 12.4710526315789 0.286548879314409 57.41 -0.543
"65669" 2006-03-31 "Other" 0.449551073578281 11.6939130434783 -1.95639241178173 31.92 -0.396
"65670" 2006-04-30 "Other" 0.86407701198928 11.8473684210526 -2.86988912183565 71.12 -0.361
"65671" 2006-05-31 "Other" 6.07391118819659 14.4545454545455 3.72350340472875 102.87 -0.229
"65672" 2006-06-30 "Other" 6.8810799222547 16.9186363636364 0.174853998423903 136.32 -0.125
"65673" 2006-07-31 "Other" 7.61146475864731 15.326 -0.552982194564272 85.5 -0.269
"65674" 2006-08-31 "Other" 1.41119549978792 13.3517391304348 -2.38383162564524 38.02 -0.387
"65675" 2006-09-30 "Other" 8.44067662066438 12.1845 -1.06676714215907 53.98 -0.334
"65676" 2006-10-31 "Other" 1.33966404659039 11.3063636363636 -3.6085011446313 38.38 -0.48
"65677" 2006-11-30 "Other" 7.42255736788384 10.817619047619 -2.26575380589012 110.48 -0.477
"65678" 2006-12-31 "Other" 0.433194306483119 10.9645 -1.95249201809278 155.94 -0.467
"65679" 2007-01-31 "Other" 0.703558766397723 11.0425 -1.12255641429032 110.31 -0.549
"65680" 2007-02-28 "Other" 4.46324796319244 11.1552631578947 0.652699049213716 50.63 -0.514
"65681" 2007-03-31 "Other" 0.787863049953023 15.1627272727273 -1.59288532245511 55.33 -0.477
"65682" 2007-04-30 "Other" 0.591217766162807 12.933 -4.20550779596362 32.94 -0.458
"65683" 2007-05-31 "Other" 0.814014527179762 13.2977272727273 -2.47239932566896 42.02 -0.375
"65684" 2007-06-30 "Other" 5.93916923113429 14.947619047619 0.897474195529525 29.7 -0.139
"65685" 2007-07-31 "Other" 7.44708816745857 17.2733333333333 2.28094810155021 21.01 0.097
"65686" 2007-08-31 "Other" 10.8117878065848 25.0260869565217 0.269892087870112 65.25 0.808
"65687" 2007-09-30 "Other" 5.31796958943848 22.1989473684211 -4.61012368843194 39.77 0.634
"65688" 2007-10-31 "Other" 0.427657804139557 19.115652173913 -2.98578088806398 85.65 0.366
"65689" 1999-02-28 "Managed Futures" 0.810601757485351 28.8226315789474 2.7701295913256 68.46 0.613
"65690" 1999-03-31 "Managed Futures" 1.17510547879456 25.3095652173913 -4.04949676998792 48.21 0.61
"65691" 1999-04-30 "Managed Futures" 0.561515132522735 23.4785714285714 -3.83244424421811 34.44 0.527
"65692" 1999-05-31 "Managed Futures" 0.518052186500671 26.2045 3.75943691167562 53.14 0.787
"65693" 1999-06-30 "Managed Futures" 0.959482589965144 23.6263636363636 -4.55455923606704 66.53 0.794
"65694" 1999-07-31 "Managed Futures" 1.03246145497861 21.0490476190476 0.406931291557524 34.65 0.891
"65695" 1999-08-31 "Managed Futures" 0.842780486463508 24.3236363636364 0.286477068481774 25.47 0.932
"65696" 1999-09-30 "Managed Futures" 0.953437768123123 24.5414285714286 1.07648269990692 28.29 1.093
"65697" 1999-10-31 "Managed Futures" 4.97922120068896 24.0214285714286 -5.09025783146567 122.43 1.216
"65698" 1999-11-30 "Managed Futures" 0.687530723513304 21.8180952380952 -2.71152011566487 57.28 0.997
"65699" 1999-12-31 "Managed Futures" 1.03599302356677 22.1590909090909 -7.99665570904669 29.57 1.018
"65700" 2000-01-31 "Managed Futures" 0.810601757485351 23.202 5.81602311235602 55.95 0.981
"65701" 2000-02-29 "Managed Futures" 0.600503992032743 23.5955 -0.174631569980406 36.19 0.927
"65702" 2000-03-31 "Managed Futures" 0.443854975081335 22.7182608695652 -6.81457246586 69.33 1.02
"65703" 2000-04-30 "Managed Futures" 4.80821383231314 27.1642105263158 4.3179243794075 48.25 1.189
"65704" 2000-05-31 "Managed Futures" 0.666983870430836 26.3731818181818 2.62548645800185 50.57 1.446
"65705" 2000-06-30 "Managed Futures" 1.03643534686395 21.54 -3.26698327606781 47.4 1.283
"65706" 2000-07-31 "Managed Futures" 0.626007000944292 19.893 2.9087871138009 72.25 0.948
"65707" 2000-08-31 "Managed Futures" 0.512539020192575 18.0886956521739 -3.15651289166723 26.27 0.79
"65708" 2000-09-30 "Managed Futures" 1.04055833892404 19.6875 5.40811815605818 140.95 0.941
"65709" 2000-10-31 "Managed Futures" 0.644101716062832 25.2 1.77031898226003 43.8 1.018
"65710" 2000-11-30 "Managed Futures" 0.956128928214573 26.3828571428571 6.16813478736297 167.48 1.164
"65711" 2000-12-31 "Managed Futures" 5.13673256576868 26.5305 -1.51273342676221 266.22 1.218
"65712" 2001-01-31 "Managed Futures" 0.552075202841538 24.9185714285714 -1.88077327138603 115.77 0.879
"65713" 2001-02-28 "Managed Futures" 0.976504797877986 23.4115789473684 8.54694740970663 173.46 0.865
"65714" 2001-03-31 "Managed Futures" 0.654039045211275 28.4968181818182 6.73331698713132 40.83 1.048
"65715" 2001-04-30 "Managed Futures" 0.684611500692669 28.134 -7.2390229745341 52.21 0.916
"65716" 2001-05-31 "Managed Futures" 7.25925573898091 22.9440909090909 1.49364679501655 56.66 0.799
"65717" 2001-06-30 "Managed Futures" 0.501810041130463 20.9404761904762 3.23792601472855 62 0.702
"65718" 2001-07-31 "Managed Futures" 4.67789398522331 22.3161904761905 1.3937285441948 223.69 0.595
"65719" 2001-08-31 "Managed Futures" 0.66673375756588 21.8617391304348 4.94891410333478 61.89 0.588
"65720" 2001-09-30 "Managed Futures" 0.502563804267237 35.0653333333333 8.9216233973161 336.96 1.037
"65721" 2001-10-31 "Managed Futures" 3.17240534969678 32.7213043478261 -1.85492153002679 170.72 0.798
"65722" 2001-11-30 "Managed Futures" 1.72925432773518 26.6309523809524 -5.80237489397794 116.56 0.839
"65723" 2001-12-31 "Managed Futures" 2.86320278647781 23.72 -0.559960237612329 181.41 0.775
"65724" 2002-01-31 "Managed Futures" 1.14578965277786 22.2528571428571 3.09890425264769 229.05 0.631
"65725" 2002-02-28 "Managed Futures" 0.76271723864663 22.8757894736842 0.996073704929365 221.66 0.589
"65726" 2002-03-31 "Managed Futures" 0.946296458941078 18.985 -4.24469114976961 138.6 0.647
"65727" 2002-04-30 "Managed Futures" 3.63966225345609 19.9004545454545 3.52203125358087 67.62 0.467
"65728" 2002-05-31 "Managed Futures" 0.503549512443552 20.0877272727273 0.0416214820552564 76.14 0.504
"65729" 2002-06-30 "Managed Futures" 0.881776986054672 25.271 6.20314987802825 129.79 0.768
"65730" 2002-07-31 "Managed Futures" 0.412798568601712 34.0495454545455 8.51070157852414 99.31 0.935
"65731" 2002-08-31 "Managed Futures" 1.46726802966124 33.7427272727273 -0.00397327550812962 64.35 0.842
"65732" 2002-09-30 "Managed Futures" 0.852539222637425 37.6475 11.1250905991221 135.82 0.947
"65733" 2002-10-31 "Managed Futures" 0.840154774987454 35.2430434782609 -7.27520018857216 65.57 0.914
"65734" 2002-11-30 "Managed Futures" 6.75168379798314 28.175 -5.25178593302293 99.26 0.651
"65735" 2002-12-31 "Managed Futures" 0.964040262625576 28.2104761904762 4.94990227614398 208.16 0.617
"65736" 2003-01-31 "Managed Futures" 5.07699557279809 27.4242857142857 3.12251093453167 126.75 0.552
"65737" 2003-02-28 "Managed Futures" 3.20780326099387 32.2184210526316 1.90415881627876 204.15 0.429
"65738" 2003-03-31 "Managed Futures" 0.792660325903367 30.6342857142857 0.56265142177073 170.18 0.363
"65739" 2003-04-30 "Managed Futures" 0.964040262625576 23.9919047619048 -8.63900361728388 141.38 0.036
"65740" 2003-05-31 "Managed Futures" 2.47175421799187 20.2395238095238 -5.45271006342047 78.81 -0.019
"65741" 2003-06-30 "Managed Futures" 0.852612947063585 20.362380952381 -1.56439289266355 69.28 -0.01
"65742" 2003-07-31 "Managed Futures" 2.93356258554464 19.1613636363636 -1.91879834593474 124.04 0.222
"65743" 2003-08-31 "Managed Futures" 9.23409650465891 19.2742857142857 -1.97616526616954 97.49 0.126
"65744" 2003-09-30 "Managed Futures" 0.860160706530439 19.532380952381 -0.476845858499278 83.49 -0.027
"65745" 2003-10-31 "Managed Futures" 0.592741120487667 18.0234782608696 -5.83373000997097 73.24 -0.135
"65746" 2003-11-30 "Managed Futures" 0.966141303165212 17.4010526315789 -1.38276755025153 118.51 -0.189
"65747" 2003-12-31 "Managed Futures" 0.570518252120797 16.8263636363636 -6.17805595997619 68.15 -0.176
"65748" 2004-01-31 "Managed Futures" 0.562513853842145 16.101 -1.54112926727124 18.15 -0.291
"65749" 2004-02-29 "Managed Futures" 2.18815398807359 15.9984210526316 -1.55461094813306 66.03 -0.473
"65750" 2004-03-31 "Managed Futures" 0.903164548908091 17.6873913043478 0.888131545653946 93.16 -0.446
"65751" 2004-04-30 "Managed Futures" 1.24579318428033 15.6985714285714 2.2187456628243 43.95 -0.268
"65752" 2004-05-31 "Managed Futures" 1.08613644198684 17.705 -0.672906184190331 25.29 -0.236
"65753" 2004-06-30 "Managed Futures" 1.36454485003562 15.3571428571429 -1.90749127683368 111.42 -0.274
"65754" 2004-07-31 "Managed Futures" 1.15043575583723 15.502380952381 3.34329712361436 70.61 -0.309
"65755" 2004-08-31 "Managed Futures" 3.48772332455082 16.6840909090909 -0.257061649031014 26.87 -0.416
"65756" 2004-09-30 "Managed Futures" 1.70851423446321 14.0809523809524 -1.77053721187494 37 -0.469
"65757" 2004-10-31 "Managed Futures" 1.22177720705389 14.9738095238095 -2.37025712379791 133.86 -0.487
"65758" 2004-11-30 "Managed Futures" 2.05534518757491 13.5771428571429 -5.09379154244716 43.85 -0.547
"65759" 2004-12-31 "Managed Futures" 1.30989703704448 12.4595454545455 -3.7257648320514 24.36 -0.596
"65760" 2005-01-31 "Managed Futures" 1.22865107335429 13.438 2.30822317869638 83.61 -0.638
"65761" 2005-02-28 "Managed Futures" 1.18807845841905 11.7089473684211 -3.00722195474242 43.62 -0.621
"65762" 2005-03-31 "Managed Futures" 3.31997712426407 13.1263636363636 2.16868657596692 83.11 -0.429
"65763" 2005-04-30 "Managed Futures" 1.37247920198771 14.4590476190476 2.39249329386092 148.21 -0.448
"65764" 2005-05-31 "Managed Futures" 1.99585271322748 13.967619047619 -1.51605226575723 69.66 -0.501
"65765" 2005-06-30 "Managed Futures" 0.869711578417869 11.8686363636364 -0.713260633816601 67.14 -0.521
"65766" 2005-07-31 "Managed Futures" 2.50957066621542 11.049 -3.4254487022692 35.3 -0.586
"65767" 2005-08-31 "Managed Futures" 1.24568448360158 12.9513043478261 -0.559013268359197 34.98 -0.496
"65768" 2005-09-30 "Managed Futures" 1.63004182292427 12.6280952380952 -2.46960387744632 71.1 -0.368
"65769" 2005-10-31 "Managed Futures" 1.42906070537063 14.937619047619 2.48580021138368 110.84 -0.332
"65770" 2005-11-30 "Managed Futures" 3.44694095538799 12.147619047619 -3.14369953429155 53.48 -0.329
"65771" 2005-12-31 "Managed Futures" 1.0979202323303 11.26 -2.14087567767734 127.04 -0.33
"65772" 2006-01-31 "Managed Futures" 3.19045855284176 12.036 -4.40770408061854 50.45 -0.468
"65773" 2006-02-28 "Managed Futures" 1.45981225339077 12.4710526315789 0.286548879314409 57.41 -0.543
"65774" 2006-03-31 "Managed Futures" 2.74546957502678 11.6939130434783 -1.95639241178173 31.92 -0.396
"65775" 2006-04-30 "Managed Futures" 3.66775873137949 11.8473684210526 -2.86988912183565 71.12 -0.361
"65776" 2006-05-31 "Managed Futures" 1.51872841426384 14.4545454545455 3.72350340472875 102.87 -0.229
"65777" 2006-06-30 "Managed Futures" 2.58217737858814 16.9186363636364 0.174853998423903 136.32 -0.125
"65778" 2006-07-31 "Managed Futures" 2.64568097646795 15.326 -0.552982194564272 85.5 -0.269
"65779" 2006-08-31 "Managed Futures" 1.9725344521351 13.3517391304348 -2.38383162564524 38.02 -0.387
"65780" 2006-09-30 "Managed Futures" 1.91171962442088 12.1845 -1.06676714215907 53.98 -0.334
"65781" 2006-10-31 "Managed Futures" 2.29173023080259 11.3063636363636 -3.6085011446313 38.38 -0.48
"65782" 2006-11-30 "Managed Futures" 3.19045855284176 10.817619047619 -2.26575380589012 110.48 -0.477
"65783" 2006-12-31 "Managed Futures" 2.07467799209138 10.9645 -1.95249201809278 155.94 -0.467
"65784" 2007-01-31 "Managed Futures" 2.67887831744637 11.0425 -1.12255641429032 110.31 -0.549
"65785" 2007-02-28 "Managed Futures" 2.53779517777574 11.1552631578947 0.652699049213716 50.63 -0.514
"65786" 2007-03-31 "Managed Futures" 2.67887831744637 15.1627272727273 -1.59288532245511 55.33 -0.477
"65787" 2007-04-30 "Managed Futures" 1.21515979101188 12.933 -4.20550779596362 32.94 -0.458
"65788" 2007-05-31 "Managed Futures" 4.14462762587533 13.2977272727273 -2.47239932566896 42.02 -0.375
"65789" 2007-06-30 "Managed Futures" 1.57263937984032 14.947619047619 0.897474195529525 29.7 -0.139
"65790" 2007-07-31 "Managed Futures" 1.23530178734982 17.2733333333333 2.28094810155021 21.01 0.097
"65791" 2007-08-31 "Managed Futures" 2.3976963489031 25.0260869565217 0.269892087870112 65.25 0.808
"65792" 2007-09-30 "Managed Futures" 3.34113118145069 22.1989473684211 -4.61012368843194 39.77 0.634
"65793" 2007-10-31 "Managed Futures" 2.60452694406986 19.115652173913 -2.98578088806398 85.65 0.366
"65794" 2007-11-30 "Managed Futures" 6.11282945307192 25.582380952381 4.24459580670146 70.77 1.261
"65795" 2007-12-31 "Managed Futures" 1.71942076780733 21.651 1.37428908055038 127.28 0.905
"65796" 2008-01-31 "Managed Futures" 2.22250595452883 25.8161904761905 7.70750055230259 224.7 0.763
"65797" 2008-02-29 "Managed Futures" 2.17515965693803 25.456 0.735569913240126 142.87 0.922
"65798" 2008-03-31 "Managed Futures" 1.31580662846034 27.1035 1.24742367198878 76 1.13
"65799" 2008-04-30 "Managed Futures" 1.0979202323303 21.5627272727273 -4.98016213963656 80.74 1.045
"65800" 2008-05-31 "Managed Futures" 2.23520497486677 18.3033333333333 -1.10922021911374 70.58 0.72
"65801" 2008-06-30 "Managed Futures" 1.55445733650192 22.1104761904762 8.1008647686413 84.01 1.059
"65802" 2008-07-31 "Managed Futures" 1.59327488768966 24.3213636363636 2.52687163591937 65.51 1.199
"65803" 2008-08-31 "Managed Futures" 1.04791535462764 20.6957142857143 1.5975719598829 96.96 1.11
"65804" 2008-09-30 "Managed Futures" 1.09014241507287 30.2385714285714 12.0771973395099 626.03 3.819
"65805" 2008-10-31 "Managed Futures" 1.08242421790867 61.1773913043478 19.0451463622348 215.88 4.724
"65806" 2008-11-30 "Managed Futures" 0.76862694827585 62.6394736842105 6.71917847572982 270.26 4.407
"65807" 2008-12-31 "Managed Futures" 1.33031373043956 52.405 -3.05736421607165 208.04 3.313
"65808" 2009-01-31 "Managed Futures" 0.874068828340973 44.683 8.8455444640773 174.89 3.032
"65809" 2009-02-28 "Managed Futures" 1.78892130911727 45.5705263157895 10.4865484778148 204.86 2.924
"65810" 2009-03-31 "Managed Futures" 0.69684135551727 44.7954545454545 -7.2387372929549 212.96 2.513
"65811" 2009-04-30 "Managed Futures" 1.59327488768966 38.0638095238095 -10.9050242419425 130.17 2.101
"65812" 2009-05-31 "Managed Futures" 1.0979202323303 31.978 -8.62002743484225 110.96 1.551
"65813" 2009-06-30 "Managed Futures" 2.13162725728775 29.1404545454545 0.614018086523356 85.78 1.143
"65814" 2009-07-31 "Managed Futures" 1.04042507388233 26.1627272727273 -8.3714711300682 353.57 0.791
"65815" 2009-08-31 "Managed Futures" 1.51872841426384 25.3371428571429 -3.90963222886175 49.01 0.482
"65816" 2009-09-30 "Managed Futures" 1.22177720705389 24.9266666666667 -3.81227322427526 96.76 0.11
"65817" 2009-10-31 "Managed Futures" 1.4288026358932 24.2522727272727 1.84696335798612 94.64 0.085
"65818" 2009-11-30 "Managed Futures" 1.15510317337992 23.7835 -3.87255123534357 158.42 -0.161
"65819" 2009-12-31 "Managed Futures" 1.58191308456287 21.2395454545455 -1.69372336286898 158.19 -0.184
"65820" 2010-01-31 "Managed Futures" 0.984285476007198 20.6431578947368 4.187620028961 174.05 -0.282
"65821" 2010-02-28 "Managed Futures" 1.12277639037111 22.54 -1.23363497588735 204.83 -0.34
"65822" 2010-03-31 "Managed Futures" 2.55194778490855 17.7673913043478 -5.92774681739413 89.89 -0.417
"65823" 2010-04-30 "Managed Futures" 1.35884389622929 17.4242857142857 0.163761005555871 70.76 -0.458
"65824" 2010-05-31 "Managed Futures" 2.31538207524282 31.9295 9.90877416641916 221.3 0.106
"65825" 2010-06-30 "Managed Futures" 2.32474142490058 29.9163636363636 3.56343437355585 190.92 -0.052
"65826" 2010-07-31 "Managed Futures" 0.980429404903505 25.5652380952381 -8.01893360657547 202.13 -0.355
"65827" 2010-08-31 "Managed Futures" 1.40873136808364 24.7459090909091 3.92300675837862 214.97 -0.38
"65828" 2010-09-30 "Managed Futures" 1.44688400480015 22.517619047619 -9.11400861849598 153.17 -0.597
"65829" 2010-10-31 "Managed Futures" 2.06042330717798 20.3733333333333 -3.64927229955378 298.32 -0.626
"65830" 2010-11-30 "Managed Futures" 0.996878852107815 20.0957142857143 2.34555638646209 163.66 -0.51
"65831" 2010-12-31 "Managed Futures" 1.3194731839143 17.5695454545455 -7.24832810806009 180.76 -0.539
"65832" 2011-01-31 "Managed Futures" 2.15206730583552 17.3155 -2.18831611684041 114.06 -0.612
"65833" 2011-02-28 "Managed Futures" 1.43897757978085 17.43 -3.33036970895577 84.82 -0.632
"65834" 2011-03-31 "Managed Futures" 1.75555830535336 20.7234782608696 1.23715733471831 81.91 -0.646
"65835" 2011-04-30 "Managed Futures" 2.28752831597039 16.244 -4.02232335149914 75.96 -0.812
"65836" 2011-05-31 "Managed Futures" 2.36693278465318 16.9114285714286 2.44941020581584 71.4 -0.799
"65837" 2011-06-30 "Managed Futures" 2.26406823116838 19.1531818181818 1.72928384394883 128.68 -0.677
"65838" 2011-07-31 "Managed Futures" 1.64640429091038 19.2275 1.88764571636335 320.02 -0.701
"65839" 2011-08-31 "Managed Futures" 1.20580921770584 35.0291304347826 7.26080238642508 152.92 -0.31
"65840" 2011-09-30 "Managed Futures" 1.77503338281838 36.53 8.8471661724008 106.29 -0.079
"65841" 2011-10-31 "Managed Futures" 1.93476103754794 32.8290476190476 -10.2558273290069 106.27 -0.279
"65842" 2011-11-30 "Managed Futures" 1.36899310395198 31.9419047619048 2.68562453174906 90.16 -0.225
"65843" 2011-12-31 "Managed Futures" 2.10330544601179 25.047619047619 0.169592538941285 193.99 -0.377
"65844" 2012-01-31 "Managed Futures" 1.74542646452657 20.228 -4.92975194381847 92.52 -0.686
"65845" 2012-02-29 "Managed Futures" 2.12627978664267 18.4205 -4.66002736736579 51.9 -0.801
"65846" 2012-03-31 "Managed Futures" 1.88263148498973 16.1672727272727 -1.02339226315141 82.22 -0.81
"65847" 2012-04-30 "Managed Futures" 1.63482622688596 17.823 1.37346409443213 111.81 -0.894
"65848" 2012-05-31 "Managed Futures" 2.62560662464265 21.0018181818182 8.99125264395193 108.36 -0.697
"65849" 2012-06-30 "Managed Futures" 1.55035185033887 21.1309523809524 -4.93111251692997 222.24 -0.827
"65850" 2012-07-31 "Managed Futures" 1.87067198796145 17.5652380952381 -1.20197521113266 109.48 -0.969
"65851" 2012-08-31 "Managed Futures" 2.09284646116645 15.6895652173913 -2.2900775566962 259.97 -1.03
"65852" 2012-09-30 "Managed Futures" 1.49540561984259 15.2847368421053 -2.52468715017416 217 -1.183
"65853" 2012-10-31 "Managed Futures" 1.65754495889056 16.2761904761905 0.761110907782208 141.64 -1.168
"65854" 2012-11-30 "Managed Futures" 1.37720643747064 16.7019047619048 -1.07343556236468 251.56 -1.263
"65855" 2012-12-31 "Managed Futures" 1.42455321936042 17.307 -1.74892606802165 249.99 -1.259
"65856" 1997-08-31 "Global trading" 1.31085356462074 23.0847619047619 6.81074915083338 100.22 0.567
"65857" 1997-09-30 "Global trading" 0.53968632798592 23.812380952381 -5.30233645983383 49.68 0.564
"65858" 1997-10-31 "Global trading" 1.05638528278453 23.8708695652174 5.38874860013971 179.79 0.774
"65859" 1997-11-30 "Global trading" 2.2028151923001 32.2061111111111 -1.63750632151818 156.83 0.579
"65860" 1997-12-31 "Global trading" 1.70520672012632 26.2763636363636 -1.0895891617449 41.02 0.448
"65861" 1998-01-31 "Global trading" 0.998605138676986 23.8665 -2.65825744642005 203.27 0.442
"65862" 1998-02-28 "Global trading" 1.32059792282951 19.9989473684211 -6.63648428269515 82.67 0.293
"65863" 1998-03-31 "Global trading" 2.45563864981215 20.1586363636364 -4.10193339100768 33.1 0.414
"65864" 1998-04-30 "Global trading" 0.730838920791276 22.0285714285714 -0.859696033368492 70.54 0.493
"65865" 1998-05-31 "Global trading" 0.665280978014959 20.874 1.36912115779403 76.03 0.389
"65866" 1998-06-30 "Global trading" 2.56119681845847 21.6627272727273 -2.25524608891958 42.46 0.347
"65867" 1998-07-31 "Global trading" 0.568783788987139 19.93 0.27594159543242 76.85 0.386
"65868" 1998-08-31 "Global trading" 0.322116794716115 31.5880952380952 13.4518781499916 385.54 0.983
"65869" 1998-09-30 "Global trading" 0.265535499024026 38.2047619047619 -1.63281726874203 165.53 1.105
"65870" 1998-10-31 "Global trading" 3.17832487314414 36.6081818181818 -8.90546234590133 56.04 1.123
"65871" 1998-11-30 "Global trading" 15.1544846511662 26.223 -5.82457906225174 50.31 0.698
"65872" 1998-12-31 "Global trading" 0.339166508991867 25.4790909090909 -4.76767481671724 47.53 0.711
"65873" 1999-01-31 "Global trading" 5.75797083654881 28.0352631578947 -2.0776519367765 149.1 0.628
"65874" 1999-02-28 "Global trading" 25.5060011487974 28.8226315789474 2.7701295913256 68.46 0.613
"65875" 1999-03-31 "Global trading" 9.05140125536924 25.3095652173913 -4.04949676998792 48.21 0.61
"65876" 1999-04-30 "Global trading" 1.21840955033108 23.4785714285714 -3.83244424421811 34.44 0.527
"65877" 1999-05-31 "Global trading" 1.28401169831186 26.2045 3.75943691167562 53.14 0.787
"65878" 1999-06-30 "Global trading" 1.24078735803964 23.6263636363636 -4.55455923606704 66.53 0.794
"65879" 1999-07-31 "Global trading" 1.25511235548913 21.0490476190476 0.406931291557524 34.65 0.891
"65880" 1999-08-31 "Global trading" 1.22781464197969 24.3236363636364 0.286477068481774 25.47 0.932
"65881" 1999-09-30 "Global trading" 0.77893019547743 24.5414285714286 1.07648269990692 28.29 1.093
"65882" 1999-10-31 "Global trading" 2.09797750957951 24.0214285714286 -5.09025783146567 122.43 1.216
"65883" 1999-11-30 "Global trading" 5.92434475686544 21.8180952380952 -2.71152011566487 57.28 0.997
"65884" 1999-12-31 "Global trading" 0.402842760508252 22.1590909090909 -7.99665570904669 29.57 1.018
"65885" 2000-01-31 "Global trading" 17.5034624500137 23.202 5.81602311235602 55.95 0.981
"65886" 2000-02-29 "Global trading" 0.583824505938323 23.5955 -0.174631569980406 36.19 0.927
"65887" 2000-03-31 "Global trading" 3.86090045332537 22.7182608695652 -6.81457246586 69.33 1.02
"65888" 2000-04-30 "Global trading" 63.0674494545358 27.1642105263158 4.3179243794075 48.25 1.189
"65889" 2000-05-31 "Global trading" 0.839888137234075 26.3731818181818 2.62548645800185 50.57 1.446
"65890" 2000-06-30 "Global trading" 0.882167764848611 21.54 -3.26698327606781 47.4 1.283
"65891" 2000-07-31 "Global trading" 5.52172516280942 19.893 2.9087871138009 72.25 0.948
"65892" 2000-08-31 "Global trading" 1.61353554293713 18.0886956521739 -3.15651289166723 26.27 0.79
"65893" 2000-09-30 "Global trading" 10.2196349798329 19.6875 5.40811815605818 140.95 0.941
"65894" 2000-10-31 "Global trading" 2.47770054513698 25.2 1.77031898226003 43.8 1.018
"65895" 2000-11-30 "Global trading" 0.346114486312412 26.3828571428571 6.16813478736297 167.48 1.164
"65896" 2000-12-31 "Global trading" 0.257171259064477 26.5305 -1.51273342676221 266.22 1.218
"65897" 2001-01-31 "Global trading" 2.00091025138179 24.9185714285714 -1.88077327138603 115.77 0.879
"65898" 2001-02-28 "Global trading" 0.463057532727712 23.4115789473684 8.54694740970663 173.46 0.865
"65899" 2001-03-31 "Global trading" 0.77156100275287 28.4968181818182 6.73331698713132 40.83 1.048
"65900" 2001-04-30 "Global trading" 10.9804801226488 28.134 -7.2390229745341 52.21 0.916
"65901" 2001-05-31 "Global trading" 8.32179306481315 22.9440909090909 1.49364679501655 56.66 0.799
"65902" 2001-06-30 "Global trading" 4.32681108281551 20.9404761904762 3.23792601472855 62 0.702
"65903" 2001-07-31 "Global trading" 0.647070493478376 22.3161904761905 1.3937285441948 223.69 0.595
"65904" 2001-08-31 "Global trading" 0.732361755604968 21.8617391304348 4.94891410333478 61.89 0.588
"65905" 2001-09-30 "Global trading" 1.20908929955603 35.0653333333333 8.9216233973161 336.96 1.037
"65906" 2001-10-31 "Global trading" 0.819399706877384 32.7213043478261 -1.85492153002679 170.72 0.798
"65907" 2001-11-30 "Global trading" 37.5727998166985 26.6309523809524 -5.80237489397794 116.56 0.839
"65908" 2001-12-31 "Global trading" 0.696364053183988 23.72 -0.559960237612329 181.41 0.775
"65909" 2002-01-31 "Global trading" 8.84930804781838 22.2528571428571 3.09890425264769 229.05 0.631
"65910" 2002-02-28 "Global trading" 1.4282725770666 22.8757894736842 0.996073704929365 221.66 0.589
"65911" 2002-03-31 "Global trading" 0.839535034236113 18.985 -4.24469114976961 138.6 0.647
"65912" 2002-04-30 "Global trading" 0.789692225161766 19.9004545454545 3.52203125358087 67.62 0.467
"65913" 2002-05-31 "Global trading" 0.613844638826638 20.0877272727273 0.0416214820552564 76.14 0.504
"65914" 2002-06-30 "Global trading" 0.304023061281509 25.271 6.20314987802825 129.79 0.768
"65915" 2002-07-31 "Global trading" 0.503767939312057 34.0495454545455 8.51070157852414 99.31 0.935
"65916" 2002-08-31 "Global trading" 0.50671232430071 33.7427272727273 -0.00397327550812962 64.35 0.842
"65917" 2002-09-30 "Global trading" 0.589433394591663 37.6475 11.1250905991221 135.82 0.947
"65918" 2002-10-31 "Global trading" 3.47992180785069 35.2430434782609 -7.27520018857216 65.57 0.914
"65919" 2002-11-30 "Global trading" 14.1955912213124 28.175 -5.25178593302293 99.26 0.651
"65920" 2002-12-31 "Global trading" 0.297471116330681 28.2104761904762 4.94990227614398 208.16 0.617
"65921" 2003-01-31 "Global trading" 0.944279603304809 27.4242857142857 3.12251093453167 126.75 0.552
"65922" 2003-02-28 "Global trading" 0.323604464598804 32.2184210526316 1.90415881627876 204.15 0.429
"65923" 2003-03-31 "Global trading" 20.0021003849096 30.6342857142857 0.56265142177073 170.18 0.363
"65924" 2003-04-30 "Global trading" 0.759105303412738 23.9919047619048 -8.63900361728388 141.38 0.036
"65925" 2003-05-31 "Global trading" 0.270341771268229 20.2395238095238 -5.45271006342047 78.81 -0.019
"65926" 2003-06-30 "Global trading" 11.0160640626396 20.362380952381 -1.56439289266355 69.28 -0.01
"65927" 2003-07-31 "Global trading" 6.11035236969724 19.1613636363636 -1.91879834593474 124.04 0.222
"65928" 2003-08-31 "Global trading" 8.05592613637065 19.2742857142857 -1.97616526616954 97.49 0.126
"65929" 2003-09-30 "Global trading" 0.402477454018109 19.532380952381 -0.476845858499278 83.49 -0.027
"65930" 2003-10-31 "Global trading" 16.9189437961467 18.0234782608696 -5.83373000997097 73.24 -0.135
"65931" 2003-11-30 "Global trading" 1.45768615388688 17.4010526315789 -1.38276755025153 118.51 -0.189
"65932" 2003-12-31 "Global trading" 0.388431217329023 16.8263636363636 -6.17805595997619 68.15 -0.176
"65933" 2004-01-31 "Global trading" 5.73404763522919 16.101 -1.54112926727124 18.15 -0.291
"65934" 2004-02-29 "Global trading" 1.35456305931067 15.9984210526316 -1.55461094813306 66.03 -0.473
"65935" 2004-03-31 "Global trading" 1.99195897426276 17.6873913043478 0.888131545653946 93.16 -0.446
"65936" 2004-04-30 "Global trading" 4.8849842624387 15.6985714285714 2.2187456628243 43.95 -0.268
"65937" 2004-05-31 "Global trading" 1.64983185590839 17.705 -0.672906184190331 25.29 -0.236
"65938" 2004-06-30 "Global trading" 4.23093889284975 15.3571428571429 -1.90749127683368 111.42 -0.274
"65939" 2004-07-31 "Global trading" 11.5410003346087 15.502380952381 3.34329712361436 70.61 -0.309
"65940" 2004-08-31 "Global trading" 0.811424328488913 16.6840909090909 -0.257061649031014 26.87 -0.416
"65941" 2004-09-30 "Global trading" 2.29650956341753 14.0809523809524 -1.77053721187494 37 -0.469
"65942" 2004-10-31 "Global trading" 0.42116339403634 14.9738095238095 -2.37025712379791 133.86 -0.487
"65943" 2004-11-30 "Global trading" 0.341867696322019 13.5771428571429 -5.09379154244716 43.85 -0.547
"65944" 2004-12-31 "Global trading" 1.5307857010597 12.4595454545455 -3.7257648320514 24.36 -0.596
"65945" 2005-01-31 "Global trading" 25.1532690605124 13.438 2.30822317869638 83.61 -0.638
"65946" 2005-02-28 "Global trading" 0.850201820166481 11.7089473684211 -3.00722195474242 43.62 -0.621
"65947" 2005-03-31 "Global trading" 6.0844668748414 13.1263636363636 2.16868657596692 83.11 -0.429
"65948" 2005-04-30 "Global trading" 2.42431919796206 14.4590476190476 2.39249329386092 148.21 -0.448
"65949" 2005-05-31 "Global trading" 2.60394152457065 13.967619047619 -1.51605226575723 69.66 -0.501
"65950" 2005-06-30 "Global trading" 0.702787553542283 11.8686363636364 -0.713260633816601 67.14 -0.521
"65951" 2005-07-31 "Global trading" 1.3490091056917 11.049 -3.4254487022692 35.3 -0.586
"65952" 2005-08-31 "Global trading" 0.916355621211596 12.9513043478261 -0.559013268359197 34.98 -0.496
"65953" 2005-09-30 "Global trading" 19.1346463272763 12.6280952380952 -2.46960387744632 71.1 -0.368
"65954" 2005-10-31 "Global trading" 0.787970201226452 14.937619047619 2.48580021138368 110.84 -0.332
"65955" 2005-11-30 "Global trading" 0.680656233029288 12.147619047619 -3.14369953429155 53.48 -0.329
"65956" 2005-12-31 "Global trading" 7.46021260422942 11.26 -2.14087567767734 127.04 -0.33
"65957" 2006-01-31 "Global trading" 0.759317212271958 12.036 -4.40770408061854 50.45 -0.468
"65958" 2006-02-28 "Global trading" 1.77334900721823 12.4710526315789 0.286548879314409 57.41 -0.543
"65959" 2006-03-31 "Global trading" 0.591895528951947 11.6939130434783 -1.95639241178173 31.92 -0.396
"65960" 2006-04-30 "Global trading" 0.294202098472612 11.8473684210526 -2.86988912183565 71.12 -0.361
"65961" 2006-05-31 "Global trading" 0.822071654506644 14.4545454545455 3.72350340472875 102.87 -0.229
"65962" 2006-06-30 "Global trading" 2.77813669390418 16.9186363636364 0.174853998423903 136.32 -0.125
"65963" 2006-07-31 "Global trading" 17.7567525868803 15.326 -0.552982194564272 85.5 -0.269
"65964" 2006-08-31 "Global trading" 1.9283667324111 13.3517391304348 -2.38383162564524 38.02 -0.387
"65965" 2006-09-30 "Global trading" 0.900736600898642 12.1845 -1.06676714215907 53.98 -0.334
"65966" 2006-10-31 "Global trading" 3.58306324243952 11.3063636363636 -3.6085011446313 38.38 -0.48
"65967" 2006-11-30 "Global trading" 0.566499395771894 10.817619047619 -2.26575380589012 110.48 -0.477
"65968" 2006-12-31 "Global trading" 3.56716890522053 10.9645 -1.95249201809278 155.94 -0.467
"65969" 2007-01-31 "Global trading" 0.976015979205748 11.0425 -1.12255641429032 110.31 -0.549
"65970" 2007-02-28 "Global trading" 5.13251962427042 11.1552631578947 0.652699049213716 50.63 -0.514
"65971" 2007-03-31 "Global trading" 3.77675622204608 15.1627272727273 -1.59288532245511 55.33 -0.477
"65972" 2007-04-30 "Global trading" 0.626798903983855 12.933 -4.20550779596362 32.94 -0.458
"65973" 2007-05-31 "Global trading" 0.564183616683379 13.2977272727273 -2.47239932566896 42.02 -0.375
"65974" 2007-06-30 "Global trading" 0.558838637050735 14.947619047619 0.897474195529525 29.7 -0.139
"65975" 2007-07-31 "Global trading" 4.57049130312695 17.2733333333333 2.28094810155021 21.01 0.097
"65976" 2007-08-31 "Global trading" 3.46681265497215 25.0260869565217 0.269892087870112 65.25 0.808
"65977" 2007-09-30 "Global trading" 0.34955140393539 22.1989473684211 -4.61012368843194 39.77 0.634
"65978" 2007-10-31 "Global trading" 0.879163227851755 19.115652173913 -2.98578088806398 85.65 0.366
"65979" 2007-11-30 "Global trading" 0.473109067344001 25.582380952381 4.24459580670146 70.77 1.261
"65980" 2007-12-31 "Global trading" 2.44609491999779 21.651 1.37428908055038 127.28 0.905
"65981" 2008-01-31 "Global trading" 0.367842608122002 25.8161904761905 7.70750055230259 224.7 0.763
"65982" 2008-02-29 "Global trading" 0.407127745985548 25.456 0.735569913240126 142.87 0.922
"65983" 2008-03-31 "Global trading" 0.800683018032645 27.1035 1.24742367198878 76 1.13
"65984" 2008-04-30 "Global trading" 2.60376326645864 21.5627272727273 -4.98016213963656 80.74 1.045
"65985" 2008-05-31 "Global trading" 0.661260616480832 18.3033333333333 -1.10922021911374 70.58 0.72
"65986" 2008-06-30 "Global trading" 0.857191615759169 22.1104761904762 8.1008647686413 84.01 1.059
"65987" 2008-07-31 "Global trading" 10.9462902933688 24.3213636363636 2.52687163591937 65.51 1.199
"65988" 2008-08-31 "Global trading" 24.8279843974005 20.6957142857143 1.5975719598829 96.96 1.11
"65989" 2008-09-30 "Global trading" 2.66367920666615 30.2385714285714 12.0771973395099 626.03 3.819
"65990" 2008-10-31 "Global trading" 3.16733079576045 61.1773913043478 19.0451463622348 215.88 4.724
"65991" 2008-11-30 "Global trading" 1.15153265793415 62.6394736842105 6.71917847572982 270.26 4.407
"65992" 2008-12-31 "Global trading" 0.274131002646314 52.405 -3.05736421607165 208.04 3.313
"65993" 2009-01-31 "Global trading" 19.6062932674577 44.683 8.8455444640773 174.89 3.032
"65994" 2009-02-28 "Global trading" 2.49766132255539 45.5705263157895 10.4865484778148 204.86 2.924
"65995" 2009-03-31 "Global trading" 0.879616582906831 44.7954545454545 -7.2387372929549 212.96 2.513
"65996" 2009-04-30 "Global trading" 7.09169781722299 38.0638095238095 -10.9050242419425 130.17 2.101
"65997" 2009-05-31 "Global trading" 0.322944206137727 31.978 -8.62002743484225 110.96 1.551
"65998" 2009-06-30 "Global trading" 2.4563689941726 29.1404545454545 0.614018086523356 85.78 1.143
"65999" 2009-07-31 "Global trading" 0.569910001491402 26.1627272727273 -8.3714711300682 353.57 0.791
"66000" 2009-08-31 "Global trading" 1.0892846024269 25.3371428571429 -3.90963222886175 49.01 0.482
"66001" 2009-09-30 "Global trading" 0.619514346169525 24.9266666666667 -3.81227322427526 96.76 0.11
"66002" 2009-10-31 "Global trading" 1.94491260724264 24.2522727272727 1.84696335798612 94.64 0.085
"66003" 2009-11-30 "Global trading" 0.394837521785254 23.7835 -3.87255123534357 158.42 -0.161
"66004" 2009-12-31 "Global trading" 26.9694146405527 21.2395454545455 -1.69372336286898 158.19 -0.184
"66005" 2010-01-31 "Global trading" 14.8804037967895 20.6431578947368 4.187620028961 174.05 -0.282
"66006" 2010-02-28 "Global trading" 6.18561003181688 22.54 -1.23363497588735 204.83 -0.34
"66007" 2010-03-31 "Global trading" 0.617185481557734 17.7673913043478 -5.92774681739413 89.89 -0.417
"66008" 2010-04-30 "Global trading" 5.5002072102755 17.4242857142857 0.163761005555871 70.76 -0.458
"66009" 2010-05-31 "Global trading" 31.0391088142855 31.9295 9.90877416641916 221.3 0.106
"66010" 2010-06-30 "Global trading" 2.50870342838504 29.9163636363636 3.56343437355585 190.92 -0.052
"66011" 2010-07-31 "Global trading" 0.435413691527018 25.5652380952381 -8.01893360657547 202.13 -0.355
"66012" 2010-08-31 "Global trading" 0.789949775734703 24.7459090909091 3.92300675837862 214.97 -0.38
"66013" 2010-09-30 "Global trading" 0.32477693161867 22.517619047619 -9.11400861849598 153.17 -0.597
"66014" 2010-10-31 "Global trading" 0.481993616816552 20.3733333333333 -3.64927229955378 298.32 -0.626
"66015" 2010-11-30 "Global trading" 45.243263809353 20.0957142857143 2.34555638646209 163.66 -0.51
"66016" 2010-12-31 "Global trading" 0.296944985345102 17.5695454545455 -7.24832810806009 180.76 -0.539
"66017" 2011-01-31 "Global trading" 1.47129431974735 17.3155 -2.18831611684041 114.06 -0.612
"66018" 2011-02-28 "Global trading" 0.536842993342241 17.43 -3.33036970895577 84.82 -0.632
"66019" 2011-03-31 "Global trading" 3.99450238439125 20.7234782608696 1.23715733471831 81.91 -0.646
"66020" 2011-04-30 "Global trading" 0.298610536901844 16.244 -4.02232335149914 75.96 -0.812
"66021" 2011-05-31 "Global trading" 7.80928119641593 16.9114285714286 2.44941020581584 71.4 -0.799
"66022" 2011-06-30 "Global trading" 2.46589505429962 19.1531818181818 1.72928384394883 128.68 -0.677
"66023" 2011-07-31 "Global trading" 0.968393807582001 19.2275 1.88764571636335 320.02 -0.701
"66024" 2011-08-31 "Global trading" 1.01655616124998 35.0291304347826 7.26080238642508 152.92 -0.31
"66025" 2011-09-30 "Global trading" 3.77925407618517 36.53 8.8471661724008 106.29 -0.079
"66026" 2011-10-31 "Global trading" 11.6698115333439 32.8290476190476 -10.2558273290069 106.27 -0.279
"66027" 2011-11-30 "Global trading" 1.90157840416251 31.9419047619048 2.68562453174906 90.16 -0.225
"66028" 2011-12-31 "Global trading" 3.47876595417068 25.047619047619 0.169592538941285 193.99 -0.377
"66029" 2012-01-31 "Global trading" 0.737509149888586 20.228 -4.92975194381847 92.52 -0.686
"66030" 2012-02-29 "Global trading" 1.25492464214019 18.4205 -4.66002736736579 51.9 -0.801
"66031" 2012-03-31 "Global trading" 2.7283658902435 16.1672727272727 -1.02339226315141 82.22 -0.81
"66032" 2012-04-30 "Global trading" 3.0586056924739 17.823 1.37346409443213 111.81 -0.894
"66033" 2012-05-31 "Global trading" 3.13049802096479 21.0018181818182 8.99125264395193 108.36 -0.697
"66034" 2012-06-30 "Global trading" 9.41270830418473 21.1309523809524 -4.93111251692997 222.24 -0.827
"66035" 2012-07-31 "Global trading" 0.461925793483068 17.5652380952381 -1.20197521113266 109.48 -0.969
"66036" 2012-08-31 "Global trading" 1.37629834278456 15.6895652173913 -2.2900775566962 259.97 -1.03
"66037" 2012-09-30 "Global trading" 1.0123583903065 15.2847368421053 -2.52468715017416 217 -1.183
"66038" 2012-10-31 "Global trading" 9.71168066634493 16.2761904761905 0.761110907782208 141.64 -1.168
"66039" 2012-11-30 "Global trading" 4.24560030448211 16.7019047619048 -1.07343556236468 251.56 -1.263
"66040" 2012-12-31 "Global trading" 0.66115404417247 17.307 -1.74892606802165 249.99 -1.259
"66041" 2013-01-31 "Global trading" 0.392020938649647 13.5052380952381 -5.00306313036981 126.24 -1.275
"66042" 2013-02-28 "Global trading" 11.6076932022054 14.0726315789474 0.0203491226397388 234.74 -1.323
"66043" 2013-03-31 "Global trading" 1.82163439179953 13.0315 -2.08763290112299 154.03 -1.372
"66044" 2013-04-30 "Global trading" 0.454023286270157 13.9672727272727 -2.90160786049639 81.56 -1.459
"66045" 2013-05-31 "Global trading" 3.77625699497738 13.4936363636364 0.284932516517747 66.84 -1.206
"66046" 2013-06-30 "Global trading" 3.42784686220527 17.2715 2.60779532764059 122.13 -0.817
"66047" 2013-07-31 "Global trading" 3.2069107448393 13.9745454545455 -5.18747889850915 77.62 -1.063
"66048" 2004-10-31 "Fund of Funds" 0.479472381404262 14.9738095238095 -2.37025712379791 133.86 -0.487
"66049" 2004-11-30 "Fund of Funds" 0.234272909997735 13.5771428571429 -5.09379154244716 43.85 -0.547
"66050" 2004-12-31 "Fund of Funds" 0.461555574249972 12.4595454545455 -3.7257648320514 24.36 -0.596
"66051" 2005-01-31 "Fund of Funds" 14.4014270050569 13.438 2.30822317869638 83.61 -0.638
"66052" 2005-02-28 "Fund of Funds" 0.374469612016219 11.7089473684211 -3.00722195474242 43.62 -0.621
"66053" 2005-03-31 "Fund of Funds" 12.0253832598184 13.1263636363636 2.16868657596692 83.11 -0.429
"66054" 2005-04-30 "Fund of Funds" 8.92346519990266 14.4590476190476 2.39249329386092 148.21 -0.448
"66055" 2005-05-31 "Fund of Funds" 24.2891918586666 13.967619047619 -1.51605226575723 69.66 -0.501
"66056" 2005-06-30 "Fund of Funds" 4.21276227732567 11.8686363636364 -0.713260633816601 67.14 -0.521
"66057" 2005-07-31 "Fund of Funds" 0.352606195105905 11.049 -3.4254487022692 35.3 -0.586
"66058" 2005-08-31 "Fund of Funds" 0.46033033810529 12.9513043478261 -0.559013268359197 34.98 -0.496
"66059" 2005-09-30 "Fund of Funds" 1.641520532484 12.6280952380952 -2.46960387744632 71.1 -0.368
"66060" 2005-10-31 "Fund of Funds" 2.53113366596113 14.937619047619 2.48580021138368 110.84 -0.332
"66061" 2005-11-30 "Fund of Funds" 0.712076657592595 12.147619047619 -3.14369953429155 53.48 -0.329
"66062" 2005-12-31 "Fund of Funds" 0.231364798546442 11.26 -2.14087567767734 127.04 -0.33
"66063" 2006-01-31 "Fund of Funds" 0.373105791427166 12.036 -4.40770408061854 50.45 -0.468
"66064" 2006-02-28 "Fund of Funds" 10.4158678046787 12.4710526315789 0.286548879314409 57.41 -0.543
"66065" 2006-03-31 "Fund of Funds" 0.441961536478665 11.6939130434783 -1.95639241178173 31.92 -0.396
"66066" 2006-04-30 "Fund of Funds" 0.303260154251404 11.8473684210526 -2.86988912183565 71.12 -0.361
"66067" 2006-05-31 "Fund of Funds" 10.1809353791415 14.4545454545455 3.72350340472875 102.87 -0.229
"66068" 2006-06-30 "Fund of Funds" 6.69489877022711 16.9186363636364 0.174853998423903 136.32 -0.125
"66069" 2006-07-31 "Fund of Funds" 4.37065102424684 15.326 -0.552982194564272 85.5 -0.269
"66070" 2006-08-31 "Fund of Funds" 0.733330784832907 13.3517391304348 -2.38383162564524 38.02 -0.387
"66071" 2006-09-30 "Fund of Funds" 3.05018784852646 12.1845 -1.06676714215907 53.98 -0.334
"66072" 2006-10-31 "Fund of Funds" 1.21753950340249 11.3063636363636 -3.6085011446313 38.38 -0.48
"66073" 2006-11-30 "Fund of Funds" 0.292656706298838 10.817619047619 -2.26575380589012 110.48 -0.477
"66074" 2006-12-31 "Fund of Funds" 1.72871927847896 10.9645 -1.95249201809278 155.94 -0.467
"66075" 2007-01-31 "Fund of Funds" 3.15028086747885 11.0425 -1.12255641429032 110.31 -0.549
"66076" 2007-02-28 "Fund of Funds" 0.647280336847248 11.1552631578947 0.652699049213716 50.63 -0.514
"66077" 2007-03-31 "Fund of Funds" 1.70512503212556 15.1627272727273 -1.59288532245511 55.33 -0.477
"66078" 2007-04-30 "Fund of Funds" 0.424459794211556 12.933 -4.20550779596362 32.94 -0.458
"66079" 2007-05-31 "Fund of Funds" 1.43046058910336 13.2977272727273 -2.47239932566896 42.02 -0.375
"66080" 2007-06-30 "Fund of Funds" 0.61013078747525 14.947619047619 0.897474195529525 29.7 -0.139
"66081" 2007-07-31 "Fund of Funds" 0.560402787709575 17.2733333333333 2.28094810155021 21.01 0.097
"66082" 2007-08-31 "Fund of Funds" 33.5729849890715 25.0260869565217 0.269892087870112 65.25 0.808
"66083" 2007-09-30 "Fund of Funds" 0.286992298238136 22.1989473684211 -4.61012368843194 39.77 0.634
"66084" 2007-10-31 "Fund of Funds" 0.328425896781708 19.115652173913 -2.98578088806398 85.65 0.366
"66085" 2007-11-30 "Fund of Funds" 0.907399314055049 25.582380952381 4.24459580670146 70.77 1.261
"66086" 2007-12-31 "Fund of Funds" 1.17888385319174 21.651 1.37428908055038 127.28 0.905
"66087" 2008-01-31 "Fund of Funds" 3.55525345305647 25.8161904761905 7.70750055230259 224.7 0.763
"66088" 2008-02-29 "Fund of Funds" 0.609765004195356 25.456 0.735569913240126 142.87 0.922
"66089" 2008-03-31 "Fund of Funds" 0.754974426380929 27.1035 1.24742367198878 76 1.13
"66090" 2008-04-30 "Fund of Funds" 4.58394442001624 21.5627272727273 -4.98016213963656 80.74 1.045
"66091" 2008-05-31 "Fund of Funds" 0.947680984992916 18.3033333333333 -1.10922021911374 70.58 0.72
"66092" 2008-06-30 "Fund of Funds" 0.84896035181019 22.1104761904762 8.1008647686413 84.01 1.059
"66093" 2008-07-31 "Fund of Funds" 8.30792785282343 24.3213636363636 2.52687163591937 65.51 1.199
"66094" 2008-08-31 "Fund of Funds" 48.2500293589278 20.6957142857143 1.5975719598829 96.96 1.11
"66095" 2008-09-30 "Fund of Funds" 31.8333662062429 30.2385714285714 12.0771973395099 626.03 3.819
"66096" 2008-10-31 "Fund of Funds" 128.843183575439 61.1773913043478 19.0451463622348 215.88 4.724
"66097" 2008-11-30 "Fund of Funds" 11.2108768374126 62.6394736842105 6.71917847572982 270.26 4.407
"66098" 2008-12-31 "Fund of Funds" 0.176330252218515 52.405 -3.05736421607165 208.04 3.313
"66099" 2009-01-31 "Fund of Funds" 70.3854211980659 44.683 8.8455444640773 174.89 3.032
"66100" 2009-02-28 "Fund of Funds" 9.00880574440637 45.5705263157895 10.4865484778148 204.86 2.924
"66101" 2009-03-31 "Fund of Funds" 0.310489816091761 44.7954545454545 -7.2387372929549 212.96 2.513
"66102" 2009-04-30 "Fund of Funds" 0.981206905653752 38.0638095238095 -10.9050242419425 130.17 2.101
"66103" 2009-05-31 "Fund of Funds" 0.174575525193857 31.978 -8.62002743484225 110.96 1.551
"66104" 2009-06-30 "Fund of Funds" 2.3765962165751 29.1404545454545 0.614018086523356 85.78 1.143
"66105" 2009-07-31 "Fund of Funds" 0.396384574701409 26.1627272727273 -8.3714711300682 353.57 0.791
"66106" 2009-08-31 "Fund of Funds" 7.47176768590854 25.3371428571429 -3.90963222886175 49.01 0.482
"66107" 2009-09-30 "Fund of Funds" 0.511407775640199 24.9266666666667 -3.81227322427526 96.76 0.11
"66108" 2009-10-31 "Fund of Funds" 1.03926655484802 24.2522727272727 1.84696335798612 94.64 0.085
"66109" 2009-11-30 "Fund of Funds" 0.687031590866583 23.7835 -3.87255123534357 158.42 -0.161
"66110" 2009-12-31 "Fund of Funds" 18.4455469907347 21.2395454545455 -1.69372336286898 158.19 -0.184
"66111" 2004-10-31 "Fund of Funds" 0.572431781183601 14.9738095238095 -2.37025712379791 133.86 -0.487
"66112" 2004-11-30 "Fund of Funds" 0.211560141848908 13.5771428571429 -5.09379154244716 43.85 -0.547
"66113" 2004-12-31 "Fund of Funds" 1.3777007146341 12.4595454545455 -3.7257648320514 24.36 -0.596
"66114" 2005-01-31 "Fund of Funds" 3.75077949437425 13.438 2.30822317869638 83.61 -0.638
"66115" 2005-02-28 "Fund of Funds" 0.320584541723523 11.7089473684211 -3.00722195474242 43.62 -0.621
"66116" 2005-03-31 "Fund of Funds" 10.1300059798674 13.1263636363636 2.16868657596692 83.11 -0.429
"66117" 2005-04-30 "Fund of Funds" 4.26579002329774 14.4590476190476 2.39249329386092 148.21 -0.448
"66118" 2005-05-31 "Fund of Funds" 16.5725992669152 13.967619047619 -1.51605226575723 69.66 -0.501
"66119" 2005-06-30 "Fund of Funds" 3.75328429693188 11.8686363636364 -0.713260633816601 67.14 -0.521
"66120" 2005-07-31 "Fund of Funds" 0.56639276040214 11.049 -3.4254487022692 35.3 -0.586
"66121" 2005-08-31 "Fund of Funds" 0.339797735133017 12.9513043478261 -0.559013268359197 34.98 -0.496
"66122" 2005-09-30 "Fund of Funds" 1.06890848654559 12.6280952380952 -2.46960387744632 71.1 -0.368
"66123" 2005-10-31 "Fund of Funds" 2.63995948007251 14.937619047619 2.48580021138368 110.84 -0.332
"66124" 2005-11-30 "Fund of Funds" 0.523238667337435 12.147619047619 -3.14369953429155 53.48 -0.329
"66125" 2005-12-31 "Fund of Funds" 0.267469942318881 11.26 -2.14087567767734 127.04 -0.33
"66126" 2006-01-31 "Fund of Funds" 0.305156581160334 12.036 -4.40770408061854 50.45 -0.468
"66127" 2006-02-28 "Fund of Funds" 10.1356694814498 12.4710526315789 0.286548879314409 57.41 -0.543
"66128" 2006-03-31 "Fund of Funds" 1.25943416252541 11.6939130434783 -1.95639241178173 31.92 -0.396
"66129" 2006-04-30 "Fund of Funds" 0.253193950794072 11.8473684210526 -2.86988912183565 71.12 -0.361
"66130" 2006-05-31 "Fund of Funds" 7.54492050218329 14.4545454545455 3.72350340472875 102.87 -0.229
"66131" 2006-06-30 "Fund of Funds" 10.9368115355401 16.9186363636364 0.174853998423903 136.32 -0.125
"66132" 2006-07-31 "Fund of Funds" 1.17982810326227 15.326 -0.552982194564272 85.5 -0.269
"66133" 2006-08-31 "Fund of Funds" 0.627864450942227 13.3517391304348 -2.38383162564524 38.02 -0.387
"66134" 2006-09-30 "Fund of Funds" 3.86670566209342 12.1845 -1.06676714215907 53.98 -0.334
"66135" 2006-10-31 "Fund of Funds" 0.647445420680312 11.3063636363636 -3.6085011446313 38.38 -0.48
"66136" 2006-11-30 "Fund of Funds" 0.30631958761663 10.817619047619 -2.26575380589012 110.48 -0.477
"66137" 2006-12-31 "Fund of Funds" 1.75911847479724 10.9645 -1.95249201809278 155.94 -0.467
"66138" 2007-01-31 "Fund of Funds" 0.740624607238972 11.0425 -1.12255641429032 110.31 -0.549
"66139" 2007-02-28 "Fund of Funds" 1.81229842560174 11.1552631578947 0.652699049213716 50.63 -0.514
"66140" 2007-03-31 "Fund of Funds" 2.2586707141985 15.1627272727273 -1.59288532245511 55.33 -0.477
"66141" 2007-04-30 "Fund of Funds" 0.475363641831794 12.933 -4.20550779596362 32.94 -0.458
"66142" 2007-05-31 "Fund of Funds" 1.03981901097142 13.2977272727273 -2.47239932566896 42.02 -0.375
"66143" 2007-06-30 "Fund of Funds" 0.540745813359945 14.947619047619 0.897474195529525 29.7 -0.139
"66144" 2007-07-31 "Fund of Funds" 0.466324790954995 17.2733333333333 2.28094810155021 21.01 0.097
"66145" 2007-08-31 "Fund of Funds" 31.8195551520421 25.0260869565217 0.269892087870112 65.25 0.808
"66146" 2007-09-30 "Fund of Funds" 0.5426713382691 22.1989473684211 -4.61012368843194 39.77 0.634
"66147" 2007-10-31 "Fund of Funds" 0.298585432069017 19.115652173913 -2.98578088806398 85.65 0.366
"66148" 2007-11-30 "Fund of Funds" 3.88734374065299 25.582380952381 4.24459580670146 70.77 1.261
"66149" 2007-12-31 "Fund of Funds" 9.60784232077147 21.651 1.37428908055038 127.28 0.905
"66150" 2008-01-31 "Fund of Funds" 12.2270585753127 25.8161904761905 7.70750055230259 224.7 0.763
"66151" 2008-02-29 "Fund of Funds" 1.81351678703464 25.456 0.735569913240126 142.87 0.922
"66152" 2008-03-31 "Fund of Funds" 5.08998082282402 27.1035 1.24742367198878 76 1.13
"66153" 2008-04-30 "Fund of Funds" 2.49392057943837 21.5627272727273 -4.98016213963656 80.74 1.045
"66154" 2008-05-31 "Fund of Funds" 1.94223881690388 18.3033333333333 -1.10922021911374 70.58 0.72
"66155" 2008-06-30 "Fund of Funds" 0.825336392479086 22.1104761904762 8.1008647686413 84.01 1.059
"66156" 2008-07-31 "Fund of Funds" 6.60984500912839 24.3213636363636 2.52687163591937 65.51 1.199
"66157" 2008-08-31 "Fund of Funds" 172.806292016737 20.6957142857143 1.5975719598829 96.96 1.11
"66158" 2008-09-30 "Fund of Funds" 21.2520924893101 30.2385714285714 12.0771973395099 626.03 3.819
"66159" 2008-10-31 "Fund of Funds" 202.785544644975 61.1773913043478 19.0451463622348 215.88 4.724
"66160" 2008-11-30 "Fund of Funds" 39.6289574932386 62.6394736842105 6.71917847572982 270.26 4.407
"66161" 2008-12-31 "Fund of Funds" 13.7153499616987 52.405 -3.05736421607165 208.04 3.313
"66162" 2009-01-31 "Fund of Funds" 6.54780925357367 44.683 8.8455444640773 174.89 3.032
"66163" 2009-02-28 "Fund of Funds" 6.65726456821201 45.5705263157895 10.4865484778148 204.86 2.924
"66164" 2009-03-31 "Fund of Funds" 0.519287351594419 44.7954545454545 -7.2387372929549 212.96 2.513
"66165" 2009-04-30 "Fund of Funds" 0.342583557830573 38.0638095238095 -10.9050242419425 130.17 2.101
"66166" 2009-05-31 "Fund of Funds" 0.141534442403114 31.978 -8.62002743484225 110.96 1.551
"66167" 2009-06-30 "Fund of Funds" 1.69100825923973 29.1404545454545 0.614018086523356 85.78 1.143
"66168" 2009-07-31 "Fund of Funds" 0.344504572858587 26.1627272727273 -8.3714711300682 353.57 0.791
"66169" 2009-08-31 "Fund of Funds" 51.4802660113503 25.3371428571429 -3.90963222886175 49.01 0.482
"66170" 2009-09-30 "Fund of Funds" 3.6650608657825 24.9266666666667 -3.81227322427526 96.76 0.11
"66171" 2009-10-31 "Fund of Funds" 0.725655657510687 24.2522727272727 1.84696335798612 94.64 0.085
"66172" 2009-11-30 "Fund of Funds" 0.834251865614503 23.7835 -3.87255123534357 158.42 -0.161
"66173" 2009-12-31 "Fund of Funds" 6.61053782871909 21.2395454545455 -1.69372336286898 158.19 -0.184
"66174" 2002-12-31 "Fixed Income Arbitrage" 4.20396206291192 28.2104761904762 4.94990227614398 208.16 0.617
"66175" 2003-01-31 "Fixed Income Arbitrage" 7.16026456696225 27.4242857142857 3.12251093453167 126.75 0.552
"66176" 2003-02-28 "Fixed Income Arbitrage" 9.44825306972938 32.2184210526316 1.90415881627876 204.15 0.429
"66177" 2003-03-31 "Fixed Income Arbitrage" 3.00523763914043 30.6342857142857 0.56265142177073 170.18 0.363
"66178" 2003-04-30 "Fixed Income Arbitrage" 9.25710134727337 23.9919047619048 -8.63900361728388 141.38 0.036
"66179" 2003-05-31 "Fixed Income Arbitrage" 0.631921511814988 20.2395238095238 -5.45271006342047 78.81 -0.019
"66180" 2003-06-30 "Fixed Income Arbitrage" 2.59420211001838 20.362380952381 -1.56439289266355 69.28 -0.01
"66181" 2003-07-31 "Fixed Income Arbitrage" 0.336728920433977 19.1613636363636 -1.91879834593474 124.04 0.222
"66182" 2003-08-31 "Fixed Income Arbitrage" 1.06806887414332 19.2742857142857 -1.97616526616954 97.49 0.126
"66183" 2003-09-30 "Fixed Income Arbitrage" 2.89329799706256 19.532380952381 -0.476845858499278 83.49 -0.027
"66184" 2003-10-31 "Fixed Income Arbitrage" 3.56531875732136 18.0234782608696 -5.83373000997097 73.24 -0.135
"66185" 2003-11-30 "Fixed Income Arbitrage" 4.63734618048946 17.4010526315789 -1.38276755025153 118.51 -0.189
"66186" 2003-12-31 "Fixed Income Arbitrage" 6.46378881781121 16.8263636363636 -6.17805595997619 68.15 -0.176
"66187" 2004-01-31 "Fixed Income Arbitrage" 2.15788917112368 16.101 -1.54112926727124 18.15 -0.291
"66188" 2004-02-29 "Fixed Income Arbitrage" 4.22949118755297 15.9984210526316 -1.55461094813306 66.03 -0.473
"66189" 2004-03-31 "Fixed Income Arbitrage" 0.814442486194417 17.6873913043478 0.888131545653946 93.16 -0.446
"66190" 2004-04-30 "Fixed Income Arbitrage" 0.553073548244022 15.6985714285714 2.2187456628243 43.95 -0.268
"66191" 2004-05-31 "Fixed Income Arbitrage" 1.63119667962841 17.705 -0.672906184190331 25.29 -0.236
"66192" 2004-06-30 "Fixed Income Arbitrage" 4.98914207084484 15.3571428571429 -1.90749127683368 111.42 -0.274
"66193" 2004-07-31 "Fixed Income Arbitrage" 7.77491251058778 15.502380952381 3.34329712361436 70.61 -0.309
"66194" 2004-08-31 "Fixed Income Arbitrage" 4.69699958360796 16.6840909090909 -0.257061649031014 26.87 -0.416
"66195" 2004-09-30 "Fixed Income Arbitrage" 4.43813498389902 14.0809523809524 -1.77053721187494 37 -0.469
"66196" 2004-10-31 "Fixed Income Arbitrage" 5.1453959018818 14.9738095238095 -2.37025712379791 133.86 -0.487
"66197" 2004-11-30 "Fixed Income Arbitrage" 5.8131483389796 13.5771428571429 -5.09379154244716 43.85 -0.547
"66198" 2004-12-31 "Fixed Income Arbitrage" 2.50159360405525 12.4595454545455 -3.7257648320514 24.36 -0.596
"66199" 2005-01-31 "Fixed Income Arbitrage" 5.42744040365757 13.438 2.30822317869638 83.61 -0.638
"66200" 2004-07-31 "Fixed Income Arbitrage" 1.90463316237357 15.502380952381 3.34329712361436 70.61 -0.309
"66201" 2004-08-31 "Fixed Income Arbitrage" 2.07890890868872 16.6840909090909 -0.257061649031014 26.87 -0.416
"66202" 2004-09-30 "Fixed Income Arbitrage" 2.44730799685976 14.0809523809524 -1.77053721187494 37 -0.469
"66203" 2004-10-31 "Fixed Income Arbitrage" 1.14285084109985 14.9738095238095 -2.37025712379791 133.86 -0.487
"66204" 2004-11-30 "Fixed Income Arbitrage" 1.65087728455266 13.5771428571429 -5.09379154244716 43.85 -0.547
"66205" 2004-12-31 "Fixed Income Arbitrage" 3.65610405197304 12.4595454545455 -3.7257648320514 24.36 -0.596
"66206" 2005-01-31 "Fixed Income Arbitrage" 1.21709143523267 13.438 2.30822317869638 83.61 -0.638
"66207" 2005-02-28 "Fixed Income Arbitrage" 1.68902946707107 11.7089473684211 -3.00722195474242 43.62 -0.621
"66208" 2005-03-31 "Fixed Income Arbitrage" 1.4361743067886 13.1263636363636 2.16868657596692 83.11 -0.429
"66209" 2005-04-30 "Fixed Income Arbitrage" 2.93141301723527 14.4590476190476 2.39249329386092 148.21 -0.448
"66210" 2005-05-31 "Fixed Income Arbitrage" 2.47588948445182 13.967619047619 -1.51605226575723 69.66 -0.501
"66211" 2005-06-30 "Fixed Income Arbitrage" 3.59644484884904 11.8686363636364 -0.713260633816601 67.14 -0.521
"66212" 2005-07-31 "Fixed Income Arbitrage" 2.15788917112368 11.049 -3.4254487022692 35.3 -0.586
"66213" 2005-08-31 "Fixed Income Arbitrage" 4.07446424879539 12.9513043478261 -0.559013268359197 34.98 -0.496
"66214" 2005-09-30 "Fixed Income Arbitrage" 4.10489865588281 12.6280952380952 -2.46960387744632 71.1 -0.368
"66215" 2005-10-31 "Fixed Income Arbitrage" 0.693136662951826 14.937619047619 2.48580021138368 110.84 -0.332
"66216" 2005-11-30 "Fixed Income Arbitrage" 1.53678440160073 12.147619047619 -3.14369953429155 53.48 -0.329
"66217" 2005-12-31 "Fixed Income Arbitrage" 0.914068346866886 11.26 -2.14087567767734 127.04 -0.33
"66218" 2006-01-31 "Fixed Income Arbitrage" 1.28973092255027 12.036 -4.40770408061854 50.45 -0.468
"66219" 2006-02-28 "Fixed Income Arbitrage" 1.92695094963722 12.4710526315789 0.286548879314409 57.41 -0.543
"66220" 2006-03-31 "Fixed Income Arbitrage" 7.08666226699829 11.6939130434783 -1.95639241178173 31.92 -0.396
"66221" 2006-04-30 "Fixed Income Arbitrage" 0.617256624019214 11.8473684210526 -2.86988912183565 71.12 -0.361
"66222" 2006-05-31 "Fixed Income Arbitrage" 0.836768874145858 14.4545454545455 3.72350340472875 102.87 -0.229
"66223" 2006-06-30 "Fixed Income Arbitrage" 2.79083863235163 16.9186363636364 0.174853998423903 136.32 -0.125
"66224" 2006-07-31 "Fixed Income Arbitrage" 1.4361743067886 15.326 -0.552982194564272 85.5 -0.269
"66225" 2006-08-31 "Fixed Income Arbitrage" 1.30605549720225 13.3517391304348 -2.38383162564524 38.02 -0.387
"66226" 2006-09-30 "Fixed Income Arbitrage" 1.14285084109985 12.1845 -1.06676714215907 53.98 -0.334
"66227" 2006-10-31 "Fixed Income Arbitrage" 1.63119667962841 11.3063636363636 -3.6085011446313 38.38 -0.48
"66228" 2006-11-30 "Fixed Income Arbitrage" 27.3184888818749 10.817619047619 -2.26575380589012 110.48 -0.477
"66229" 2006-12-31 "Fixed Income Arbitrage" 6.99996968810249 10.9645 -1.95249201809278 155.94 -0.467
"66230" 2007-01-31 "Fixed Income Arbitrage" 0.465634443002784 11.0425 -1.12255641429032 110.31 -0.549
"66231" 2007-02-28 "Fixed Income Arbitrage" 1.07741378032757 11.1552631578947 0.652699049213716 50.63 -0.514
"66232" 2007-03-31 "Fixed Income Arbitrage" 0.378356332736226 15.1627272727273 -1.59288532245511 55.33 -0.477
"66233" 2007-04-30 "Fixed Income Arbitrage" 1.28973092255027 12.933 -4.20550779596362 32.94 -0.458
"66234" 2007-05-31 "Fixed Income Arbitrage" 0.963415549907726 13.2977272727273 -2.47239932566896 42.02 -0.375
"66235" 2007-06-30 "Fixed Income Arbitrage" 11.4405505745601 14.947619047619 0.897474195529525 29.7 -0.139
"66236" 2007-07-31 "Fixed Income Arbitrage" 27.7414509624201 17.2733333333333 2.28094810155021 21.01 0.097
"66237" 2007-08-31 "Fixed Income Arbitrage" 21.6216999854915 25.0260869565217 0.269892087870112 65.25 0.808
"66238" 2007-09-30 "Fixed Income Arbitrage" 0.437309768760123 22.1989473684211 -4.61012368843194 39.77 0.634
"66239" 2007-10-31 "Fixed Income Arbitrage" 0.511877057496435 19.115652173913 -2.98578088806398 85.65 0.366
"66240" 2007-11-30 "Fixed Income Arbitrage" 320.930358274828 25.582380952381 4.24459580670146 70.77 1.261
"66241" 2007-12-31 "Fixed Income Arbitrage" 0.243101508731286 21.651 1.37428908055038 127.28 0.905
"66242" 2008-01-31 "Fixed Income Arbitrage" 326.139771771205 25.8161904761905 7.70750055230259 224.7 0.763
"66243" 1999-03-31 "Global trading" 1.97203649185096 25.3095652173913 -4.04949676998792 48.21 0.61
"66244" 1999-04-30 "Global trading" 0.392585133457306 23.4785714285714 -3.83244424421811 34.44 0.527
"66245" 1999-05-31 "Global trading" 0.608194287939433 26.2045 3.75943691167562 53.14 0.787
"66246" 1999-06-30 "Global trading" 0.289900684674439 23.6263636363636 -4.55455923606704 66.53 0.794
"66247" 1999-07-31 "Global trading" 0.633072629700513 21.0490476190476 0.406931291557524 34.65 0.891
"66248" 1999-08-31 "Global trading" 0.49627533710999 24.3236363636364 0.286477068481774 25.47 0.932
"66249" 1999-09-30 "Global trading" 1.56054457732466 24.5414285714286 1.07648269990692 28.29 1.093
"66250" 1999-10-31 "Global trading" 87.0612262795875 24.0214285714286 -5.09025783146567 122.43 1.216
"66251" 1999-11-30 "Global trading" 0.323748700175424 21.8180952380952 -2.71152011566487 57.28 0.997
"66252" 1999-12-31 "Global trading" 2.30963261643756 22.1590909090909 -7.99665570904669 29.57 1.018
"66253" 2000-01-31 "Global trading" 0.389741943591257 23.202 5.81602311235602 55.95 0.981
"66254" 2000-02-29 "Global trading" 0.733180404042138 23.5955 -0.174631569980406 36.19 0.927
"66255" 2000-03-31 "Global trading" 37.5672818723968 22.7182608695652 -6.81457246586 69.33 1.02
"66256" 2000-04-30 "Global trading" 338.431675072798 27.1642105263158 4.3179243794075 48.25 1.189
"66257" 2000-05-31 "Global trading" 39.0419533600781 26.3731818181818 2.62548645800185 50.57 1.446
"66258" 2000-06-30 "Global trading" 2.26035727571742 21.54 -3.26698327606781 47.4 1.283
"66259" 2000-07-31 "Global trading" 174.614800099998 19.893 2.9087871138009 72.25 0.948
"66260" 2000-08-31 "Global trading" 0.20409732922493 18.0886956521739 -3.15651289166723 26.27 0.79
"66261" 2000-09-30 "Global trading" 34.2709228643854 19.6875 5.40811815605818 140.95 0.941
"66262" 2000-10-31 "Global trading" 0.197284956773885 25.2 1.77031898226003 43.8 1.018
"66263" 2000-11-30 "Global trading" 0.269851846137248 26.3828571428571 6.16813478736297 167.48 1.164
"66264" 2000-12-31 "Global trading" 0.260936767700394 26.5305 -1.51273342676221 266.22 1.218
"66265" 2001-01-31 "Global trading" 6.95272902925007 24.9185714285714 -1.88077327138603 115.77 0.879
"66266" 2001-02-28 "Global trading" 0.763476880676711 23.4115789473684 8.54694740970663 173.46 0.865
"66267" 2001-03-31 "Global trading" 0.164836228117173 28.4968181818182 6.73331698713132 40.83 1.048
"66268" 2001-04-30 "Global trading" 40.6620135568644 28.134 -7.2390229745341 52.21 0.916
"66269" 2001-05-31 "Global trading" 3.13648567978233 22.9440909090909 1.49364679501655 56.66 0.799
"66270" 2001-06-30 "Global trading" 1.70963737019143 20.9404761904762 3.23792601472855 62 0.702
"66271" 2001-07-31 "Global trading" 0.775913955095005 22.3161904761905 1.3937285441948 223.69 0.595
"66272" 2001-08-31 "Global trading" 0.391870999333665 21.8617391304348 4.94891410333478 61.89 0.588
"66273" 2001-09-30 "Global trading" 0.332782007589075 35.0653333333333 8.9216233973161 336.96 1.037
"66274" 2001-10-31 "Global trading" 0.352029307369869 32.7213043478261 -1.85492153002679 170.72 0.798
"66275" 2001-11-30 "Global trading" 53.3432152701684 26.6309523809524 -5.80237489397794 116.56 0.839
"66276" 2001-12-31 "Global trading" 0.379136549915742 23.72 -0.559960237612329 181.41 0.775
"66277" 2002-01-31 "Global trading" 0.66742059050685 22.2528571428571 3.09890425264769 229.05 0.631
"66278" 2002-02-28 "Global trading" 3.75596923032513 22.8757894736842 0.996073704929365 221.66 0.589
"66279" 2002-03-31 "Global trading" 172.184360147385 18.985 -4.24469114976961 138.6 0.647
"66280" 2002-04-30 "Global trading" 0.469199899180494 19.9004545454545 3.52203125358087 67.62 0.467
"66281" 2002-05-31 "Global trading" 0.600427555830216 20.0877272727273 0.0416214820552564 76.14 0.504
"66282" 2002-06-30 "Global trading" 0.225188524761313 25.271 6.20314987802825 129.79 0.768
"66283" 2002-07-31 "Global trading" 0.385935555770416 34.0495454545455 8.51070157852414 99.31 0.935
"66284" 2002-08-31 "Global trading" 0.457143955970692 33.7427272727273 -0.00397327550812962 64.35 0.842
"66285" 2002-09-30 "Global trading" 0.763476880676711 37.6475 11.1250905991221 135.82 0.947
"66286" 2002-10-31 "Global trading" 15.9181164432357 35.2430434782609 -7.27520018857216 65.57 0.914
"66287" 2002-11-30 "Global trading" 42.8371230341771 28.175 -5.25178593302293 99.26 0.651
"66288" 2002-12-31 "Global trading" 0.173744674017906 28.2104761904762 4.94990227614398 208.16 0.617
"66289" 2003-01-31 "Global trading" 0.345921593609699 27.4242857142857 3.12251093453167 126.75 0.552
"66290" 2003-02-28 "Global trading" 0.448982508890438 32.2184210526316 1.90415881627876 204.15 0.429
"66291" 2003-03-31 "Global trading" 1116.85553057538 30.6342857142857 0.56265142177073 170.18 0.363
"66292" 2003-04-30 "Global trading" 1.06484065174615 23.9919047619048 -8.63900361728388 141.38 0.036
"66293" 2003-05-31 "Global trading" 0.289651778397702 20.2395238095238 -5.45271006342047 78.81 -0.019
"66294" 2003-06-30 "Global trading" 1.4492368781259 20.362380952381 -1.56439289266355 69.28 -0.01
"66295" 2003-07-31 "Global trading" 1.93982524055189 19.1613636363636 -1.91879834593474 124.04 0.222
"66296" 2003-08-31 "Global trading" 5.08167704826902 19.2742857142857 -1.97616526616954 97.49 0.126
"66297" 2003-09-30 "Global trading" 1.34562913443958 19.532380952381 -0.476845858499278 83.49 -0.027
"66298" 2003-10-31 "Global trading" 18.3662916837365 18.0234782608696 -5.83373000997097 73.24 -0.135
"66299" 2003-11-30 "Global trading" 0.305019843360235 17.4010526315789 -1.38276755025153 118.51 -0.189
"66300" 2003-12-31 "Global trading" 0.347951844063001 16.8263636363636 -6.17805595997619 68.15 -0.176
"66301" 2004-01-31 "Global trading" 0.39679399250998 16.101 -1.54112926727124 18.15 -0.291
"66302" 2004-02-29 "Global trading" 0.675537945031234 15.9984210526316 -1.55461094813306 66.03 -0.473
"66303" 2004-03-31 "Global trading" 5.03685599807998 17.6873913043478 0.888131545653946 93.16 -0.446
"66304" 2004-04-30 "Global trading" 1.14080937539325 15.6985714285714 2.2187456628243 43.95 -0.268
"66305" 2004-05-31 "Global trading" 12.8460152029792 17.705 -0.672906184190331 25.29 -0.236
"66306" 2004-06-30 "Global trading" 2.80640015926973 15.3571428571429 -1.90749127683368 111.42 -0.274
"66307" 2004-07-31 "Global trading" 1.35205679170471 15.502380952381 3.34329712361436 70.61 -0.309
"66308" 2004-08-31 "Global trading" 0.564678472660696 16.6840909090909 -0.257061649031014 26.87 -0.416
"66309" 2004-09-30 "Global trading" 3.95782331911585 14.0809523809524 -1.77053721187494 37 -0.469
"66310" 2004-10-31 "Global trading" 0.328896014861188 14.9738095238095 -2.37025712379791 133.86 -0.487
"66311" 2004-11-30 "Global trading" 0.360758778009571 13.5771428571429 -5.09379154244716 43.85 -0.547
"66312" 2004-12-31 "Global trading" 1.81752565971283 12.4595454545455 -3.7257648320514 24.36 -0.596
"66313" 2005-01-31 "Global trading" 4.40393675245935 13.438 2.30822317869638 83.61 -0.638
"66314" 2005-02-28 "Global trading" 2.67956832640576 11.7089473684211 -3.00722195474242 43.62 -0.621
"66315" 2005-03-31 "Global trading" 21.0822476074189 13.1263636363636 2.16868657596692 83.11 -0.429
"66316" 2005-04-30 "Global trading" 20.8286054391661 14.4590476190476 2.39249329386092 148.21 -0.448
"66317" 2005-05-31 "Global trading" 0.299280049575536 13.967619047619 -1.51605226575723 69.66 -0.501
"66318" 2005-06-30 "Global trading" 0.393589010021872 11.8686363636364 -0.713260633816601 67.14 -0.521
"66319" 2005-07-31 "Global trading" 44.6563159642547 11.049 -3.4254487022692 35.3 -0.586
"66320" 2005-08-31 "Global trading" 65.521562052493 12.9513043478261 -0.559013268359197 34.98 -0.496
"66321" 2005-09-30 "Global trading" 25.5136080407209 12.6280952380952 -2.46960387744632 71.1 -0.368
"66322" 2005-10-31 "Global trading" 0.566062921415078 14.937619047619 2.48580021138368 110.84 -0.332
"66323" 2005-11-30 "Global trading" 3.64819115005541 12.147619047619 -3.14369953429155 53.48 -0.329
"66324" 2003-11-30 "Fund of Funds" 2.90436284074678 17.4010526315789 -1.38276755025153 118.51 -0.189
"66325" 2003-12-31 "Fund of Funds" 0.451702811486107 16.8263636363636 -6.17805595997619 68.15 -0.176
"66326" 2004-01-31 "Fund of Funds" 0.700893115501044 16.101 -1.54112926727124 18.15 -0.291
"66327" 2004-02-29 "Fund of Funds" 1.27753302549447 15.9984210526316 -1.55461094813306 66.03 -0.473
"66328" 2004-03-31 "Fund of Funds" 2.12205609544204 17.6873913043478 0.888131545653946 93.16 -0.446
"66329" 2004-04-30 "Fund of Funds" 4.44428572002658 15.6985714285714 2.2187456628243 43.95 -0.268
"66330" 2004-05-31 "Fund of Funds" 7.73131382373895 17.705 -0.672906184190331 25.29 -0.236
"66331" 2004-06-30 "Fund of Funds" 2.91420514840786 15.3571428571429 -1.90749127683368 111.42 -0.274
"66332" 2004-07-31 "Fund of Funds" 6.18868102967009 15.502380952381 3.34329712361436 70.61 -0.309
"66333" 2004-08-31 "Fund of Funds" 3.46138219122502 16.6840909090909 -0.257061649031014 26.87 -0.416
"66334" 2004-09-30 "Fund of Funds" 1.38595611914852 14.0809523809524 -1.77053721187494 37 -0.469
"66335" 2004-10-31 "Fund of Funds" 1.39229530880681 14.9738095238095 -2.37025712379791 133.86 -0.487
"66336" 2004-11-30 "Fund of Funds" 0.512482629378225 13.5771428571429 -5.09379154244716 43.85 -0.547
"66337" 2004-12-31 "Fund of Funds" 0.706175477258545 12.4595454545455 -3.7257648320514 24.36 -0.596
"66338" 2005-01-31 "Fund of Funds" 2.92557998692548 13.438 2.30822317869638 83.61 -0.638
"66339" 2005-02-28 "Fund of Funds" 0.983524514756187 11.7089473684211 -3.00722195474242 43.62 -0.621
"66340" 2005-03-31 "Fund of Funds" 4.05211568248828 13.1263636363636 2.16868657596692 83.11 -0.429
"66341" 2005-04-30 "Fund of Funds" 6.53444571773812 14.4590476190476 2.39249329386092 148.21 -0.448
"66342" 2005-05-31 "Fund of Funds" 3.92454640246827 13.967619047619 -1.51605226575723 69.66 -0.501
"66343" 2005-06-30 "Fund of Funds" 0.679488238158119 11.8686363636364 -0.713260633816601 67.14 -0.521
"66344" 2005-07-31 "Fund of Funds" 0.69574918820159 11.049 -3.4254487022692 35.3 -0.586
"66345" 2005-08-31 "Fund of Funds" 1.69875434646343 12.9513043478261 -0.559013268359197 34.98 -0.496
"66346" 2005-09-30 "Fund of Funds" 1.11896361178042 12.6280952380952 -2.46960387744632 71.1 -0.368
"66347" 2005-10-31 "Fund of Funds" 4.10079246324566 14.937619047619 2.48580021138368 110.84 -0.332
"66348" 2005-11-30 "Fund of Funds" 0.394192717438551 12.147619047619 -3.14369953429155 53.48 -0.329
"66349" 2005-12-31 "Fund of Funds" 0.395872825042311 11.26 -2.14087567767734 127.04 -0.33
"66350" 2006-01-31 "Fund of Funds" 0.36696737155854 12.036 -4.40770408061854 50.45 -0.468
"66351" 2006-02-28 "Fund of Funds" 0.945596811099096 12.4710526315789 0.286548879314409 57.41 -0.543
"66352" 2006-03-31 "Fund of Funds" 0.837449276783488 11.6939130434783 -1.95639241178173 31.92 -0.396
"66353" 2006-04-30 "Fund of Funds" 0.396767048691773 11.8473684210526 -2.86988912183565 71.12 -0.361
"66354" 2006-05-31 "Fund of Funds" 10.3094833376658 14.4545454545455 3.72350340472875 102.87 -0.229
"66355" 2006-06-30 "Fund of Funds" 6.92621394991793 16.9186363636364 0.174853998423903 136.32 -0.125
"66356" 2006-07-31 "Fund of Funds" 0.976515350397648 15.326 -0.552982194564272 85.5 -0.269
"66357" 2006-08-31 "Fund of Funds" 1.42518946771149 13.3517391304348 -2.38383162564524 38.02 -0.387
"66358" 2006-09-30 "Fund of Funds" 2.08216052062212 12.1845 -1.06676714215907 53.98 -0.334
"66359" 2006-10-31 "Fund of Funds" 0.536594195617726 11.3063636363636 -3.6085011446313 38.38 -0.48
"66360" 2006-11-30 "Fund of Funds" 0.676375707979024 10.817619047619 -2.26575380589012 110.48 -0.477
"66361" 2006-12-31 "Fund of Funds" 0.425823196195517 10.9645 -1.95249201809278 155.94 -0.467
"66362" 2007-01-31 "Fund of Funds" 2.56090266748245 11.0425 -1.12255641429032 110.31 -0.549
"66363" 2007-02-28 "Fund of Funds" 0.466721189199328 11.1552631578947 0.652699049213716 50.63 -0.514
"66364" 2007-03-31 "Fund of Funds" 3.43130527186946 15.1627272727273 -1.59288532245511 55.33 -0.477
"66365" 2007-04-30 "Fund of Funds" 0.593633637819569 12.933 -4.20550779596362 32.94 -0.458
"66366" 2007-05-31 "Fund of Funds" 1.02165869072017 13.2977272727273 -2.47239932566896 42.02 -0.375
"66367" 2007-06-30 "Fund of Funds" 0.989501000459187 14.947619047619 0.897474195529525 29.7 -0.139
"66368" 2007-07-31 "Fund of Funds" 3.34647452534085 17.2733333333333 2.28094810155021 21.01 0.097
"66369" 2007-08-31 "Fund of Funds" 10.5557171102383 25.0260869565217 0.269892087870112 65.25 0.808
"66370" 2007-09-30 "Fund of Funds" 0.536594195617726 22.1989473684211 -4.61012368843194 39.77 0.634
"66371" 2007-10-31 "Fund of Funds" 0.510828404678625 19.115652173913 -2.98578088806398 85.65 0.366
"66372" 2007-11-30 "Fund of Funds" 6.46793298027073 25.582380952381 4.24459580670146 70.77 1.261
"66373" 2007-12-31 "Fund of Funds" 2.26628704303404 21.651 1.37428908055038 127.28 0.905
"66374" 2008-01-31 "Fund of Funds" 7.14723392285165 25.8161904761905 7.70750055230259 224.7 0.763
"66375" 2008-02-29 "Fund of Funds" 1.17538004769769 25.456 0.735569913240126 142.87 0.922
"66376" 2008-03-31 "Fund of Funds" 9.32552346226214 27.1035 1.24742367198878 76 1.13
"66377" 2008-04-30 "Fund of Funds" 2.38476773076348 21.5627272727273 -4.98016213963656 80.74 1.045
"66378" 2008-05-31 "Fund of Funds" 1.09482588274837 18.3033333333333 -1.10922021911374 70.58 0.72
"66379" 2008-06-30 "Fund of Funds" 2.45302668581756 22.1104761904762 8.1008647686413 84.01 1.059
"66380" 2008-07-31 "Fund of Funds" 6.92621394991793 24.3213636363636 2.52687163591937 65.51 1.199
"66381" 2008-08-31 "Fund of Funds" 4.67131052303925 20.6957142857143 1.5975719598829 96.96 1.11
"66382" 2008-09-30 "Fund of Funds" 20.9706645842158 30.2385714285714 12.0771973395099 626.03 3.819
"66383" 2008-10-31 "Fund of Funds" 9.8153856926005 61.1773913043478 19.0451463622348 215.88 4.724
"66384" 2008-11-30 "Fund of Funds" 7.86574511174163 62.6394736842105 6.71917847572982 270.26 4.407
"66385" 2008-12-31 "Fund of Funds" 4.61849023598559 52.405 -3.05736421607165 208.04 3.313
"66386" 2009-01-31 "Fund of Funds" 1.16432204484932 44.683 8.8455444640773 174.89 3.032
"66387" 2009-02-28 "Fund of Funds" 1.86775738715701 45.5705263157895 10.4865484778148 204.86 2.924
"66388" 2009-03-31 "Fund of Funds" 2.42779541681584 44.7954545454545 -7.2387372929549 212.96 2.513
"66389" 2009-04-30 "Fund of Funds" 2.72224793372548 38.0638095238095 -10.9050242419425 130.17 2.101
"66390" 2009-05-31 "Fund of Funds" 1.09482588274837 31.978 -8.62002743484225 110.96 1.551
"66391" 2009-06-30 "Fund of Funds" 2.61337871403645 29.1404545454545 0.614018086523356 85.78 1.143
"66392" 2009-07-31 "Fund of Funds" 1.24714351183782 26.1627272727273 -8.3714711300682 353.57 0.791
"66393" 2009-08-31 "Fund of Funds" 1.03615025047443 25.3371428571429 -3.90963222886175 49.01 0.482
"66394" 2009-09-30 "Fund of Funds" 1.05840635852726 24.9266666666667 -3.81227322427526 96.76 0.11
"66395" 2009-10-31 "Fund of Funds" 2.72224793372548 24.2522727272727 1.84696335798612 94.64 0.085
"66396" 2009-11-30 "Fund of Funds" 1.0726129970914 23.7835 -3.87255123534357 158.42 -0.161
"66397" 2009-12-31 "Fund of Funds" 2.57836760382471 21.2395454545455 -1.69372336286898 158.19 -0.184
"66398" 2010-01-31 "Fund of Funds" 3.47527279970581 20.6431578947368 4.187620028961 174.05 -0.282
"66399" 2010-02-28 "Fund of Funds" 1.62170795579414 22.54 -1.23363497588735 204.83 -0.34
"66400" 2010-03-31 "Fund of Funds" 1.06945766709577 17.7673913043478 -5.92774681739413 89.89 -0.417
"66401" 2010-04-30 "Fund of Funds" 3.03453211886521 17.4242857142857 0.163761005555871 70.76 -0.458
"66402" 2010-05-31 "Fund of Funds" 10.3866472261965 31.9295 9.90877416641916 221.3 0.106
"66403" 2010-06-30 "Fund of Funds" 16.2061937691601 29.9163636363636 3.56343437355585 190.92 -0.052
"66404" 2010-07-31 "Fund of Funds" 2.08744024579503 25.5652380952381 -8.01893360657547 202.13 -0.355
"66405" 2010-08-31 "Fund of Funds" 2.60493889115916 24.7459090909091 3.92300675837862 214.97 -0.38
"66406" 2010-09-30 "Fund of Funds" 0.933447585892627 22.517619047619 -9.11400861849598 153.17 -0.597
"66407" 2010-10-31 "Fund of Funds" 0.955748103483133 20.3733333333333 -3.64927229955378 298.32 -0.626
"66408" 2010-11-30 "Fund of Funds" 2.22773442755737 20.0957142857143 2.34555638646209 163.66 -0.51
"66409" 2010-12-31 "Fund of Funds" 1.46226184115112 17.5695454545455 -7.24832810806009 180.76 -0.539
"66410" 2011-01-31 "Fund of Funds" 2.45986406743728 17.3155 -2.18831611684041 114.06 -0.612
"66411" 2011-02-28 "Fund of Funds" 0.840234673168543 17.43 -3.33036970895577 84.82 -0.632
"66412" 2011-03-31 "Fund of Funds" 2.62026297257493 20.7234782608696 1.23715733471831 81.91 -0.646
"66413" 2011-04-30 "Fund of Funds" 1.01200046187506 16.244 -4.02232335149914 75.96 -0.812
"66414" 2011-05-31 "Fund of Funds" 3.46279969577827 16.9114285714286 2.44941020581584 71.4 -0.799
"66415" 2011-06-30 "Fund of Funds" 3.44009433325453 19.1531818181818 1.72928384394883 128.68 -0.677
"66416" 2011-07-31 "Fund of Funds" 1.44048449246382 19.2275 1.88764571636335 320.02 -0.701
"66417" 2011-08-31 "Fund of Funds" 11.4205749669996 35.0291304347826 7.26080238642508 152.92 -0.31
"66418" 2011-09-30 "Fund of Funds" 7.05766478165101 36.53 8.8471661724008 106.29 -0.079
"66419" 2011-10-31 "Fund of Funds" 1.38565090087213 32.8290476190476 -10.2558273290069 106.27 -0.279
"66420" 2011-11-30 "Fund of Funds" 3.25190604141639 31.9419047619048 2.68562453174906 90.16 -0.225
"66421" 2011-12-31 "Fund of Funds" 2.4963276368865 25.047619047619 0.169592538941285 193.99 -0.377
"66422" 2012-01-31 "Fund of Funds" 0.61001756038894 20.228 -4.92975194381847 92.52 -0.686
"66423" 2012-02-29 "Fund of Funds" 0.67187983798345 18.4205 -4.66002736736579 51.9 -0.801
"66424" 2012-03-31 "Fund of Funds" 1.94288427806981 16.1672727272727 -1.02339226315141 82.22 -0.81
"66425" 2012-04-30 "Fund of Funds" 3.75570836377634 17.823 1.37346409443213 111.81 -0.894
"66426" 2012-05-31 "Fund of Funds" 4.58204530635327 21.0018181818182 8.99125264395193 108.36 -0.697
"66427" 2012-06-30 "Fund of Funds" 2.34230270688097 21.1309523809524 -4.93111251692997 222.24 -0.827
"66428" 2012-07-31 "Fund of Funds" 0.864869064521581 17.5652380952381 -1.20197521113266 109.48 -0.969
"66429" 2012-08-31 "Fund of Funds" 1.64154304558321 15.6895652173913 -2.2900775566962 259.97 -1.03
"66430" 2012-09-30 "Fund of Funds" 1.18770361870646 15.2847368421053 -2.52468715017416 217 -1.183
"66431" 2012-10-31 "Fund of Funds" 1.39715574078452 16.2761904761905 0.761110907782208 141.64 -1.168
"66432" 2012-11-30 "Fund of Funds" 2.07469842251999 16.7019047619048 -1.07343556236468 251.56 -1.263
"66433" 2012-12-31 "Fund of Funds" 0.960693343773807 17.307 -1.74892606802165 249.99 -1.259
"66434" 2013-01-31 "Fund of Funds" 0.466021133884854 13.5052380952381 -5.00306313036981 126.24 -1.275
"66435" 2013-02-28 "Fund of Funds" 1.9392165639356 14.0726315789474 0.0203491226397388 234.74 -1.323
"66436" 2013-03-31 "Fund of Funds" 1.32657950104877 13.0315 -2.08763290112299 154.03 -1.372
"66437" 2013-04-30 "Fund of Funds" 0.668440991795189 13.9672727272727 -2.90160786049639 81.56 -1.459
"66438" 2013-05-31 "Fund of Funds" 0.725741080605002 13.4936363636364 0.284932516517747 66.84 -1.206
"66439" 2013-06-30 "Fund of Funds" 3.93386490693633 17.2715 2.60779532764059 122.13 -0.817
"66440" 2013-07-31 "Fund of Funds" 1.95532473229303 13.9745454545455 -5.18747889850915 77.62 -1.063
"66441" 2013-08-31 "Fund of Funds" 5.41970167965656 14.21 2.33269426021262 101.91 -0.899
"66442" 2013-09-30 "Fund of Funds" 0.677921907795979 14.692 -4.81647108990193 156.8 -1.002
"66443" 2013-10-31 "Fund of Funds" 1.66648995505014 15.4078260869565 -3.83423421555874 67.75 -1.219
"66444" 2013-11-30 "Fund of Funds" 0.81179589304779 12.924 -1.59489911782689 93.59 -1.206
"66445" 2013-12-31 "Fund of Funds" 0.840224128281712 14.192380952381 -2.00469902187637 130.03 -1.169
"66446" 2014-01-31 "Fund of Funds" 6.28178170989489 14.2409523809524 3.76944004132279 44.12 -1.178
"66447" 2014-02-28 "Fund of Funds" 0.50805366283074 15.47 -4.81364516758673 71.2 -1.305
"66448" 2014-03-31 "Fund of Funds" 5.09091216827257 14.8366666666667 0.0910827265130755 45.06 -1.286
"66449" 2014-04-30 "Fund of Funds" 6.9451472473611 14.1980952380952 -0.8284972465072 35.13 -1.367
"66450" 2014-05-31 "Fund of Funds" 0.61996742618151 12.4752380952381 -1.62595941796791 62.38 -1.451
"66451" 2014-06-30 "Fund of Funds" 0.943382733205189 11.5414285714286 -1.6459458577039 43.97 -1.453
"66452" 2014-07-31 "Fund of Funds" 2.60324265034746 12.2963636363636 1.66695824000596 87.58 -1.376
"66453" 2014-08-31 "Fund of Funds" 1.92800531698656 13.4919047619048 -2.00279639024168 31.79 -1.429
"66454" 2014-09-30 "Fund of Funds" 3.19255822378828 13.4666666666667 2.87529850951114 41.03 -1.222
"66455" 2014-10-31 "Fund of Funds" 4.04106651270999 18.0586956521739 -0.570181016575534 103.08 -1.244
"66456" 2014-11-30 "Fund of Funds" 1.34616174964475 13.4131578947368 -1.83860119946701 41.6 -1.277
"66457" 2014-12-31 "Fund of Funds" 2.35970871447793 16.2922727272727 1.71457611022037 127.2 -1.126
"66458" 2015-01-31 "Fund of Funds" 4.65710376060305 19.1195 1.87960029760094 82.5 -1.091
"66459" 2015-02-28 "Fund of Funds" 0.503126532933627 15.9042105263158 -5.68243800285776 70.02 -1.172
"66460" 2015-03-31 "Fund of Funds" 1.42989962251614 14.8127272727273 1.80769851234896 88.25 -1.183
"66461" 2015-04-30 "Fund of Funds" 1.95551303691746 13.4947619047619 -2.15910487852235 39.66 -1.26
"66462" 2015-05-31 "Fund of Funds" 0.759169728262427 13.3385 -0.051000899685106 86.03 -1.151
"66463" 2015-06-30 "Fund of Funds" 5.11458511728714 14.3395454545455 2.45567515892423 122.02 -0.954
"66464" 2015-07-31 "Fund of Funds" 1.18098008675717 14.3527272727273 -1.72797737744532 29.32 -1.068
"66465" 2004-05-31 "Fixed Income Arbitrage" 2.62550578465595 17.705 -0.672906184190331 25.29 -0.236
"66466" 2004-06-30 "Fixed Income Arbitrage" 1.55470582273985 15.3571428571429 -1.90749127683368 111.42 -0.274
"66467" 2004-07-31 "Fixed Income Arbitrage" 2.41513146166388 15.502380952381 3.34329712361436 70.61 -0.309
"66468" 2004-08-31 "Fixed Income Arbitrage" 3.18804374978567 16.6840909090909 -0.257061649031014 26.87 -0.416
"66469" 2004-09-30 "Fixed Income Arbitrage" 2.32327192280549 14.0809523809524 -1.77053721187494 37 -0.469
"66470" 2004-10-31 "Fixed Income Arbitrage" 1.4361743067886 14.9738095238095 -2.37025712379791 133.86 -0.487
"66471" 2004-11-30 "Fixed Income Arbitrage" 0.696707755648446 13.5771428571429 -5.09379154244716 43.85 -0.547
"66472" 2004-12-31 "Fixed Income Arbitrage" 2.72828267228342 12.4595454545455 -3.7257648320514 24.36 -0.596
"66473" 2005-01-31 "Fixed Income Arbitrage" 0.824835669974666 13.438 2.30822317869638 83.61 -0.638
"66474" 2005-02-28 "Fixed Income Arbitrage" 1.36963424819418 11.7089473684211 -3.00722195474242 43.62 -0.621
"66475" 2005-03-31 "Fixed Income Arbitrage" 1.48426372658316 13.1263636363636 2.16868657596692 83.11 -0.429
"66476" 2005-04-30 "Fixed Income Arbitrage" 2.07890890868872 14.4590476190476 2.39249329386092 148.21 -0.448
"66477" 2005-05-31 "Fixed Income Arbitrage" 4.1712180345381 13.967619047619 -1.51605226575723 69.66 -0.501
"66478" 2005-06-30 "Fixed Income Arbitrage" 1.1538137695801 11.8686363636364 -0.713260633816601 67.14 -0.521
"66479" 2005-07-31 "Fixed Income Arbitrage" 2.96743656518926 11.049 -3.4254487022692 35.3 -0.586
"66480" 2005-08-31 "Fixed Income Arbitrage" 1.70893058328621 12.9513043478261 -0.559013268359197 34.98 -0.496
"66481" 2005-09-30 "Fixed Income Arbitrage" 2.85631319569285 12.6280952380952 -2.46960387744632 71.1 -0.368
"66482" 2005-10-31 "Fixed Income Arbitrage" 1.28973092255027 14.937619047619 2.48580021138368 110.84 -0.332
"66483" 2005-11-30 "Fixed Income Arbitrage" 5.02972166531838 12.147619047619 -3.14369953429155 53.48 -0.329
"66484" 2005-12-31 "Fixed Income Arbitrage" 1.61334144920338 11.26 -2.14087567767734 127.04 -0.33
"66485" 2006-01-31 "Fixed Income Arbitrage" 4.25675993769882 12.036 -4.40770408061854 50.45 -0.468
"66486" 2006-02-28 "Fixed Income Arbitrage" 2.59420211001838 12.4710526315789 0.286548879314409 57.41 -0.543
"66487" 2006-03-31 "Fixed Income Arbitrage" 0.559880933960435 11.6939130434783 -1.95639241178173 31.92 -0.396
"66488" 2006-04-30 "Fixed Income Arbitrage" 5.02972166531838 11.8473684210526 -2.86988912183565 71.12 -0.361
"66489" 2006-05-31 "Fixed Income Arbitrage" 1.4361743067886 14.4545454545455 3.72350340472875 102.87 -0.229
"66490" 2006-06-30 "Fixed Income Arbitrage" 2.66100069185132 16.9186363636364 0.174853998423903 136.32 -0.125
"66491" 2006-07-31 "Fixed Income Arbitrage" 0.803556841959581 15.326 -0.552982194564272 85.5 -0.269
"66492" 2006-08-31 "Fixed Income Arbitrage" 5.49318006924302 13.3517391304348 -2.38383162564524 38.02 -0.387
"66493" 2006-09-30 "Fixed Income Arbitrage" 3.39380590252423 12.1845 -1.06676714215907 53.98 -0.334
"66494" 2006-10-31 "Fixed Income Arbitrage" 1.55470582273985 11.3063636363636 -3.6085011446313 38.38 -0.48
"66495" 2006-11-30 "Fixed Income Arbitrage" 8.31814317029308 10.817619047619 -2.26575380589012 110.48 -0.477
"66496" 2006-12-31 "Fixed Income Arbitrage" 0.457838764720063 10.9645 -1.95249201809278 155.94 -0.467
"66497" 2007-01-31 "Fixed Income Arbitrage" 0.803556841959581 11.0425 -1.12255641429032 110.31 -0.549
"66498" 2007-02-28 "Fixed Income Arbitrage" 4.13593359265111 11.1552631578947 0.652699049213716 50.63 -0.514
"66499" 2007-03-31 "Fixed Income Arbitrage" 1.77127497708993 15.1627272727273 -1.59288532245511 55.33 -0.477
"66500" 2007-04-30 "Fixed Income Arbitrage" 0.505631960386226 12.933 -4.20550779596362 32.94 -0.458
"66501" 2007-05-31 "Fixed Income Arbitrage" 2.96743656518926 13.2977272727273 -2.47239932566896 42.02 -0.375
"66502" 2007-06-30 "Fixed Income Arbitrage" 9.49835797297697 14.947619047619 0.897474195529525 29.7 -0.139
"66503" 2007-07-31 "Fixed Income Arbitrage" 14.7696477506356 17.2733333333333 2.28094810155021 21.01 0.097
"66504" 2007-08-31 "Fixed Income Arbitrage" 57.233573686348 25.0260869565217 0.269892087870112 65.25 0.808
"66505" 2007-09-30 "Fixed Income Arbitrage" 2.05209616583187 22.1989473684211 -4.61012368843194 39.77 0.634
"66506" 2007-10-31 "Fixed Income Arbitrage" 0.357404037533711 19.115652173913 -2.98578088806398 85.65 0.366
"66507" 2007-11-30 "Fixed Income Arbitrage" 17.3691616734923 25.582380952381 4.24459580670146 70.77 1.261
"66508" 2007-12-31 "Fixed Income Arbitrage" 0.557319775534168 21.651 1.37428908055038 127.28 0.905
"66509" 2008-01-31 "Fixed Income Arbitrage" 0.867434988569143 25.8161904761905 7.70750055230259 224.7 0.763
"66510" 2008-02-29 "Fixed Income Arbitrage" 0.312706397951485 25.456 0.735569913240126 142.87 0.922
"66511" 2008-03-31 "Fixed Income Arbitrage" 0.428133686592328 27.1035 1.24742367198878 76 1.13
"66512" 2008-04-30 "Fixed Income Arbitrage" 0.798715871758212 21.5627272727273 -4.98016213963656 80.74 1.045
"66513" 2008-05-31 "Fixed Income Arbitrage" 0.570803487745307 18.3033333333333 -1.10922021911374 70.58 0.72
"66514" 2008-06-30 "Fixed Income Arbitrage" 0.963415549907726 22.1104761904762 8.1008647686413 84.01 1.059
"66515" 2008-07-31 "Fixed Income Arbitrage" 12.8624313487756 24.3213636363636 2.52687163591937 65.51 1.199
"66516" 1999-12-31 "Global trading" 0.369099028168456 22.1590909090909 -7.99665570904669 29.57 1.018
"66517" 2000-01-31 "Global trading" 3.8661809705134 23.202 5.81602311235602 55.95 0.981
"66518" 2000-02-29 "Global trading" 1.2766559062544 23.5955 -0.174631569980406 36.19 0.927
"66519" 2000-03-31 "Global trading" 5.17831139869849 22.7182608695652 -6.81457246586 69.33 1.02
"66520" 2000-04-30 "Global trading" 0.945926940748558 27.1642105263158 4.3179243794075 48.25 1.189
"66521" 2000-05-31 "Global trading" 2.92439047720386 26.3731818181818 2.62548645800185 50.57 1.446
"66522" 2000-06-30 "Global trading" 2.96037834615668 21.54 -3.26698327606781 47.4 1.283
"66523" 2000-07-31 "Global trading" 8.49067109493934 19.893 2.9087871138009 72.25 0.948
"66524" 2000-08-31 "Global trading" 0.751168514009607 18.0886956521739 -3.15651289166723 26.27 0.79
"66525" 2000-09-30 "Global trading" 32.7660507500799 19.6875 5.40811815605818 140.95 0.941
"66526" 2000-10-31 "Global trading" 0.685740736504504 25.2 1.77031898226003 43.8 1.018
"66527" 2000-11-30 "Global trading" 0.366012064998805 26.3828571428571 6.16813478736297 167.48 1.164
"66528" 2000-12-31 "Global trading" 0.23074198154356 26.5305 -1.51273342676221 266.22 1.218
"66529" 2001-01-31 "Global trading" 0.610459020237233 24.9185714285714 -1.88077327138603 115.77 0.879
"66530" 2001-02-28 "Global trading" 1.20663796381264 23.4115789473684 8.54694740970663 173.46 0.865
"66531" 2001-03-31 "Global trading" 0.381936731779894 28.4968181818182 6.73331698713132 40.83 1.048
"66532" 2001-04-30 "Global trading" 15.9181164432357 28.134 -7.2390229745341 52.21 0.916
"66533" 2001-05-31 "Global trading" 5.51045808429161 22.9440909090909 1.49364679501655 56.66 0.799
"66534" 2001-06-30 "Global trading" 5.98954340624212 20.9404761904762 3.23792601472855 62 0.702
"66535" 2001-07-31 "Global trading" 1.31343009195008 22.3161904761905 1.3937285441948 223.69 0.595
"66536" 2001-08-31 "Global trading" 1.37295403557393 21.8617391304348 4.94891410333478 61.89 0.588
"66537" 2001-09-30 "Global trading" 0.585314151413344 35.0653333333333 8.9216233973161 336.96 1.037
"66538" 2001-10-31 "Global trading" 0.255263685715759 32.7213043478261 -1.85492153002679 170.72 0.798
"66539" 2001-11-30 "Global trading" 37.4674803852683 26.6309523809524 -5.80237489397794 116.56 0.839
"66540" 2001-12-31 "Global trading" 4.41901879457219 23.72 -0.559960237612329 181.41 0.775
"66541" 2002-01-31 "Global trading" 77.8975927463802 22.2528571428571 3.09890425264769 229.05 0.631
"66542" 2002-02-28 "Global trading" 12.305779048445 22.8757894736842 0.996073704929365 221.66 0.589
"66543" 2002-03-31 "Global trading" 0.275725026427922 18.985 -4.24469114976961 138.6 0.647
"66544" 2002-04-30 "Global trading" 14.4446362326588 19.9004545454545 3.52203125358087 67.62 0.467
"66545" 2002-05-31 "Global trading" 5.51045808429161 20.0877272727273 0.0416214820552564 76.14 0.504
"66546" 2002-06-30 "Global trading" 0.346596300762806 25.271 6.20314987802825 129.79 0.768
"66547" 2002-07-31 "Global trading" 0.419250600723373 34.0495454545455 8.51070157852414 99.31 0.935
"66548" 2002-08-31 "Global trading" 0.390193033237653 33.7427272727273 -0.00397327550812962 64.35 0.842
"66549" 2002-09-30 "Global trading" 0.350305884596154 37.6475 11.1250905991221 135.82 0.947
"66550" 2002-10-31 "Global trading" 34.8758299778671 35.2430434782609 -7.27520018857216 65.57 0.914
"66551" 2002-11-30 "Global trading" 3.28875603538346 28.175 -5.25178593302293 99.26 0.651
"66552" 2002-12-31 "Global trading" 0.239714259150207 28.2104761904762 4.94990227614398 208.16 0.617
"66553" 2003-01-31 "Global trading" 0.406331331791688 27.4242857142857 3.12251093453167 126.75 0.552
"66554" 2003-02-28 "Global trading" 0.264742393314662 32.2184210526316 1.90415881627876 204.15 0.429
"66555" 2003-03-31 "Global trading" 51.3980300779551 30.6342857142857 0.56265142177073 170.18 0.363
"66556" 2003-04-30 "Global trading" 0.828904804338717 23.9919047619048 -8.63900361728388 141.38 0.036
"66557" 2003-05-31 "Global trading" 0.320027453748932 20.2395238095238 -5.45271006342047 78.81 -0.019
"66558" 2003-06-30 "Global trading" 12.5348051418766 20.362380952381 -1.56439289266355 69.28 -0.01
"66559" 2003-07-31 "Global trading" 10.0326795661292 19.1613636363636 -1.91879834593474 124.04 0.222
"66560" 2003-08-31 "Global trading" 1.28673306020997 19.2742857142857 -1.97616526616954 97.49 0.126
"66561" 2003-09-30 "Global trading" 0.676903237466397 19.532380952381 -0.476845858499278 83.49 -0.027
"66562" 2003-10-31 "Global trading" 0.431594961641184 18.0234782608696 -5.83373000997097 73.24 -0.135
"66563" 2003-11-30 "Global trading" 3.61792233111216 17.4010526315789 -1.38276755025153 118.51 -0.189
"66564" 2003-12-31 "Global trading" 0.336514052721087 16.8263636363636 -6.17805595997619 68.15 -0.176
"66565" 2004-01-31 "Global trading" 0.766982739910274 16.101 -1.54112926727124 18.15 -0.291
"66566" 2004-02-29 "Global trading" 0.265644564468235 15.9984210526316 -1.55461094813306 66.03 -0.473
"66567" 2004-03-31 "Global trading" 1.62513824967148 17.6873913043478 0.888131545653946 93.16 -0.446
"66568" 2004-04-30 "Global trading" 49.9348090732086 15.6985714285714 2.2187456628243 43.95 -0.268
"66569" 2004-05-31 "Global trading" 1.78523320266513 17.705 -0.672906184190331 25.29 -0.236
"66570" 2004-06-30 "Global trading" 5.64031291235427 15.3571428571429 -1.90749127683368 111.42 -0.274
"66571" 2004-07-31 "Global trading" 1.29214836287688 15.502380952381 3.34329712361436 70.61 -0.309
"66572" 2004-08-31 "Global trading" 0.745597442464454 16.6840909090909 -0.257061649031014 26.87 -0.416
"66573" 2004-09-30 "Global trading" 0.454407339216599 14.0809523809524 -1.77053721187494 37 -0.469
"66574" 2004-10-31 "Global trading" 0.562481727023785 14.9738095238095 -2.37025712379791 133.86 -0.487
"66575" 2004-11-30 "Global trading" 0.389317118646002 13.5771428571429 -5.09379154244716 43.85 -0.547
"66576" 2004-12-31 "Global trading" 2.23138564353428 12.4595454545455 -3.7257648320514 24.36 -0.596
"66577" 2005-01-31 "Global trading" 13.1148429064042 13.438 2.30822317869638 83.61 -0.638
"66578" 2005-02-28 "Global trading" 0.453087924295852 11.7089473684211 -3.00722195474242 43.62 -0.621
"66579" 2005-03-31 "Global trading" 0.540202018340522 13.1263636363636 2.16868657596692 83.11 -0.429
"66580" 2005-04-30 "Global trading" 8.42185200223231 14.4590476190476 2.39249329386092 148.21 -0.448
"66581" 2005-05-31 "Global trading" 0.429901880401795 13.967619047619 -1.51605226575723 69.66 -0.501
"66582" 2005-06-30 "Global trading" 0.828904804338717 11.8686363636364 -0.713260633816601 67.14 -0.521
"66583" 2005-07-31 "Global trading" 5.44213030372086 11.049 -3.4254487022692 35.3 -0.586
"66584" 2005-08-31 "Global trading" 0.36141045659781 12.9513043478261 -0.559013268359197 34.98 -0.496
"66585" 2005-09-30 "Global trading" 17.4282630729743 12.6280952380952 -2.46960387744632 71.1 -0.368
"66586" 2005-10-31 "Global trading" 5.85005631709709 14.937619047619 2.48580021138368 110.84 -0.332
"66587" 2005-11-30 "Global trading" 0.39679399250998 12.147619047619 -3.14369953429155 53.48 -0.329
"66588" 2005-12-31 "Global trading" 10.0014085714651 11.26 -2.14087567767734 127.04 -0.33
"66589" 2006-01-31 "Global trading" 0.571196569199107 12.036 -4.40770408061854 50.45 -0.468
"66590" 2006-02-28 "Global trading" 6.03041154699064 12.4710526315789 0.286548879314409 57.41 -0.543
"66591" 2006-03-31 "Global trading" 0.53175998252805 11.6939130434783 -1.95639241178173 31.92 -0.396
"66592" 2006-04-30 "Global trading" 0.46340695052774 11.8473684210526 -2.86988912183565 71.12 -0.361
"66593" 2006-05-31 "Global trading" 5.3878162763832 14.4545454545455 3.72350340472875 102.87 -0.229
"66594" 2006-06-30 "Global trading" 3.00346349669095 16.9186363636364 0.174853998423903 136.32 -0.125
"66595" 2006-07-31 "Global trading" 2.29050047372372 15.326 -0.552982194564272 85.5 -0.269
"66596" 2006-08-31 "Global trading" 0.536302831340976 13.3517391304348 -2.38383162564524 38.02 -0.387
"66597" 2006-09-30 "Global trading" 3.31113207878352 12.1845 -1.06676714215907 53.98 -0.334
"66598" 2006-10-31 "Global trading" 1.06484065174615 11.3063636363636 -3.6085011446313 38.38 -0.48
"66599" 2006-11-30 "Global trading" 0.719611020511175 10.817619047619 -2.26575380589012 110.48 -0.477
"66600" 2006-12-31 "Global trading" 0.936448629918671 10.9645 -1.95249201809278 155.94 -0.467
"66601" 2007-01-31 "Global trading" 0.592507308307539 11.0425 -1.12255641429032 110.31 -0.549
"66602" 2007-02-28 "Global trading" 16.0828182266528 11.1552631578947 0.652699049213716 50.63 -0.514
"66603" 2007-03-31 "Global trading" 8.22497163964088 15.1627272727273 -1.59288532245511 55.33 -0.477
"66604" 2007-04-30 "Global trading" 0.424851790915096 12.933 -4.20550779596362 32.94 -0.458
"66605" 2007-05-31 "Global trading" 0.500550906582986 13.2977272727273 -2.47239932566896 42.02 -0.375
"66606" 2007-06-30 "Global trading" 0.928553570099297 14.947619047619 0.897474195529525 29.7 -0.139
"66607" 2007-07-31 "Global trading" 3.33551479390395 17.2733333333333 2.28094810155021 21.01 0.097
"66608" 2007-08-31 "Global trading" 2.73313244471565 25.0260869565217 0.269892087870112 65.25 0.808
"66609" 2007-09-30 "Global trading" 0.388227296268483 22.1989473684211 -4.61012368843194 39.77 0.634
"66610" 2007-10-31 "Global trading" 0.799662816354718 19.115652173913 -2.98578088806398 85.65 0.366
"66611" 2007-11-30 "Global trading" 0.775913955095005 25.582380952381 4.24459580670146 70.77 1.261
"66612" 2007-12-31 "Global trading" 1.77719017473687 21.651 1.37428908055038 127.28 0.905
"66613" 2008-01-31 "Global trading" 0.574993246332002 25.8161904761905 7.70750055230259 224.7 0.763
"66614" 2008-02-29 "Global trading" 0.350877980678559 25.456 0.735569913240126 142.87 0.922
"66615" 2008-03-31 "Global trading" 2.72169633329931 27.1035 1.24742367198878 76 1.13
"66616" 2008-04-30 "Global trading" 2.60952204551082 21.5627272727273 -4.98016213963656 80.74 1.045
"66617" 2008-05-31 "Global trading" 0.89944767727206 18.3033333333333 -1.10922021911374 70.58 0.72
"66618" 2008-06-30 "Global trading" 0.503412318636636 22.1104761904762 8.1008647686413 84.01 1.059
"66619" 2008-07-31 "Global trading" 12.39984981298 24.3213636363636 2.52687163591937 65.51 1.199
"66620" 2008-08-31 "Global trading" 6.35169394088749 20.6957142857143 1.5975719598829 96.96 1.11
"66621" 2008-09-30 "Global trading" 1.54768406182177 30.2385714285714 12.0771973395099 626.03 3.819
"66622" 2008-10-31 "Global trading" 0.49817745831031 61.1773913043478 19.0451463622348 215.88 4.724
"66623" 2008-11-30 "Global trading" 0.496961764425496 62.6394736842105 6.71917847572982 270.26 4.407
"66624" 2008-12-31 "Global trading" 0.872998213142946 52.405 -3.05736421607165 208.04 3.313
"66625" 2009-01-31 "Global trading" 1.61778885274601 44.683 8.8455444640773 174.89 3.032
"66626" 2009-02-28 "Global trading" 2.41852736105169 45.5705263157895 10.4865484778148 204.86 2.924
"66627" 2009-03-31 "Global trading" 4.28420497658519 44.7954545454545 -7.2387372929549 212.96 2.513
"66628" 2009-04-30 "Global trading" 6.76917500797645 38.0638095238095 -10.9050242419425 130.17 2.101
"66629" 2009-05-31 "Global trading" 4.48252173217057 31.978 -8.62002743484225 110.96 1.551
"66630" 2009-06-30 "Global trading" 3.46122029943879 29.1404545454545 0.614018086523356 85.78 1.143
"66631" 2009-07-31 "Global trading" 3.89663588680511 26.1627272727273 -8.3714711300682 353.57 0.791
"66632" 2009-08-31 "Global trading" 1.77719017473687 25.3371428571429 -3.90963222886175 49.01 0.482
"66633" 2009-09-30 "Global trading" 0.752824158244525 24.9266666666667 -3.81227322427526 96.76 0.11
"66634" 2009-10-31 "Global trading" 3.94306497815027 24.2522727272727 1.84696335798612 94.64 0.085
"66635" 2009-11-30 "Global trading" 0.492760217291295 23.7835 -3.87255123534357 158.42 -0.161
"66636" 2009-12-31 "Global trading" 5.68691430999488 21.2395454545455 -1.69372336286898 158.19 -0.184
"66637" 2010-01-31 "Global trading" 5.60161535300935 20.6431578947368 4.187620028961 174.05 -0.282
"66638" 2010-02-28 "Global trading" 0.855777198651011 22.54 -1.23363497588735 204.83 -0.34
"66639" 2010-03-31 "Global trading" 0.510567205664218 17.7673913043478 -5.92774681739413 89.89 -0.417
"66640" 2010-04-30 "Global trading" 1.01476378038516 17.4242857142857 0.163761005555871 70.76 -0.458
"66641" 2010-05-31 "Global trading" 3.19831462340681 31.9295 9.90877416641916 221.3 0.106
"66642" 2010-06-30 "Global trading" 1.07175857617612 29.9163636363636 3.56343437355585 190.92 -0.052
"66643" 2010-07-31 "Global trading" 6.10013095810694 25.5652380952381 -8.01893360657547 202.13 -0.355
"66644" 2010-08-31 "Global trading" 0.507043178802232 24.7459090909091 3.92300675837862 214.97 -0.38
"66645" 2010-09-30 "Global trading" 1.46184973104581 22.517619047619 -9.11400861849598 153.17 -0.597
"66646" 2010-10-31 "Global trading" 0.82486304171929 20.3733333333333 -3.64927229955378 298.32 -0.626
"66647" 2010-11-30 "Global trading" 4.75709435597106 20.0957142857143 2.34555638646209 163.66 -0.51
"66648" 2010-12-31 "Global trading" 0.62368024290686 17.5695454545455 -7.24832810806009 180.76 -0.539
"66649" 2011-01-31 "Global trading" 1.98835428302999 17.3155 -2.18831611684041 114.06 -0.612
"66650" 2011-02-28 "Global trading" 1.10530834287634 17.43 -3.33036970895577 84.82 -0.632
"66651" 2011-03-31 "Global trading" 1.96428295920413 20.7234782608696 1.23715733471831 81.91 -0.646
"66652" 2011-04-30 "Global trading" 0.708645739198377 16.244 -4.02232335149914 75.96 -0.812
"66653" 2011-05-31 "Global trading" 4.89997064735527 16.9114285714286 2.44941020581584 71.4 -0.799
"66654" 2011-06-30 "Global trading" 5.66386888400402 19.1531818181818 1.72928384394883 128.68 -0.677
"66655" 2011-07-31 "Global trading" 0.534010028928921 19.2275 1.88764571636335 320.02 -0.701
"66656" 2011-08-31 "Global trading" 1.14080937539325 35.0291304347826 7.26080238642508 152.92 -0.31
"66657" 2011-09-30 "Global trading" 1.93178250994955 36.53 8.8471661724008 106.29 -0.079
"66658" 2011-10-31 "Global trading" 5.72442428165084 32.8290476190476 -10.2558273290069 106.27 -0.279
"66659" 2011-11-30 "Global trading" 1.36753066682698 31.9419047619048 2.68562453174906 90.16 -0.225
"66660" 2011-12-31 "Global trading" 1.05787982203625 25.047619047619 0.169592538941285 193.99 -0.377
"66661" 2012-01-31 "Global trading" 1.59533132445659 20.228 -4.92975194381847 92.52 -0.686
"66662" 2012-02-29 "Global trading" 2.89197697697514 18.4205 -4.66002736736579 51.9 -0.801
"66663" 2012-03-31 "Global trading" 2.78607883051449 16.1672727272727 -1.02339226315141 82.22 -0.81
"66664" 2012-04-30 "Global trading" 2.10954668695628 17.823 1.37346409443213 111.81 -0.894
"66665" 2012-05-31 "Global trading" 2.1684156291569 21.0018181818182 8.99125264395193 108.36 -0.697
"66666" 2012-06-30 "Global trading" 7.50490460214778 21.1309523809524 -4.93111251692997 222.24 -0.827
"66667" 2012-07-31 "Global trading" 0.55705661646429 17.5652380952381 -1.20197521113266 109.48 -0.969
"66668" 2012-08-31 "Global trading" 3.3980004320334 15.6895652173913 -2.2900775566962 259.97 -1.03
"66669" 2012-09-30 "Global trading" 5.16204858338117 15.2847368421053 -2.52468715017416 217 -1.183
"66670" 2012-10-31 "Global trading" 5.78243283267047 16.2761904761905 0.761110907782208 141.64 -1.168
"66671" 2012-11-30 "Global trading" 1.23457210876365 16.7019047619048 -1.07343556236468 251.56 -1.263
"66672" 2012-12-31 "Global trading" 1.10155784705954 17.307 -1.74892606802165 249.99 -1.259
"66673" 2013-01-31 "Global trading" 0.85149304438228 13.5052380952381 -5.00306313036981 126.24 -1.275
"66674" 2013-02-28 "Global trading" 2.45021249445628 14.0726315789474 0.0203491226397388 234.74 -1.323
"66675" 2013-03-31 "Global trading" 0.925747245410869 13.0315 -2.08763290112299 154.03 -1.372
"66676" 2013-04-30 "Global trading" 0.731628288316129 13.9672727272727 -2.90160786049639 81.56 -1.459
"66677" 2013-05-31 "Global trading" 4.45290158937877 13.4936363636364 0.284932516517747 66.84 -1.206
"66678" 2013-06-30 "Global trading" 4.89997064735527 17.2715 2.60779532764059 122.13 -0.817
"66679" 2013-07-31 "Global trading" 3.54735875994483 13.9745454545455 -5.18747889850915 77.62 -1.063
"66680" 2013-08-31 "Global trading" 6.58693082390004 14.21 2.33269426021262 101.91 -0.899
"66681" 2013-09-30 "Global trading" 0.693729326945398 14.692 -4.81647108990193 156.8 -1.002
"66682" 2013-10-31 "Global trading" 0.751168514009607 15.4078260869565 -3.83423421555874 67.75 -1.219
"66683" 2013-11-30 "Global trading" 0.816023606458801 12.924 -1.59489911782689 93.59 -1.206
"66684" 2013-12-31 "Global trading" 1.68111399398278 14.192380952381 -2.00469902187637 130.03 -1.169
"66685" 2014-01-31 "Global trading" 5.17831139869849 14.2409523809524 3.76944004132279 44.12 -1.178
"66686" 2014-02-28 "Global trading" 0.860513637317751 15.47 -4.81364516758673 71.2 -1.305
"66687" 2014-03-31 "Global trading" 2.52490482773202 14.8366666666667 0.0910827265130755 45.06 -1.286
"66688" 2014-04-30 "Global trading" 1.02547917088881 14.1980952380952 -0.8284972465072 35.13 -1.367
"66689" 2014-05-31 "Global trading" 0.970601103712085 12.4752380952381 -1.62595941796791 62.38 -1.451
"66690" 2014-06-30 "Global trading" 1.95623198062649 11.5414285714286 -1.6459458577039 43.97 -1.453
"66691" 2014-07-31 "Global trading" 5.20934934569198 12.2963636363636 1.66695824000596 87.58 -1.376
"66692" 2014-08-31 "Global trading" 0.60485412944033 13.4919047619048 -2.00279639024168 31.79 -1.429
"66693" 2014-09-30 "Global trading" 2.84108922357659 13.4666666666667 2.87529850951114 41.03 -1.222
"66694" 2014-10-31 "Global trading" 0.668625635088543 18.0586956521739 -0.570181016575534 103.08 -1.244
"66695" 2014-11-30 "Global trading" 0.493488102279716 13.4131578947368 -1.83860119946701 41.6 -1.277
"66696" 2014-12-31 "Global trading" 1.70207524097333 16.2922727272727 1.71457611022037 127.2 -1.126
"66697" 2015-01-31 "Global trading" 0.76179569252638 19.1195 1.87960029760094 82.5 -1.091
"66698" 2015-02-28 "Global trading" 2.15037115565257 15.9042105263158 -5.68243800285776 70.02 -1.172
"66699" 2015-03-31 "Global trading" 0.990942210131873 14.8127272727273 1.80769851234896 88.25 -1.183
"66700" 2015-04-30 "Global trading" 7.26808032405859 13.4947619047619 -2.15910487852235 39.66 -1.26
"66701" 2015-05-31 "Global trading" 2.12486544661778 13.3385 -0.051000899685106 86.03 -1.151
"66702" 2015-06-30 "Global trading" 7.17689274357747 14.3395454545455 2.45567515892423 122.02 -0.954
"66703" 2015-07-31 "Global trading" 0.609163292385818 14.3527272727273 -1.72797737744532 29.32 -1.068
"66704" 2015-08-31 "Global trading" 10.0326795661292 19.4280952380952 6.80639599819665 113.96 -0.684
"66705" 2015-09-30 "Global trading" 0.66742059050685 24.3771428571429 3.85965978498022 77.75 -0.655
"66706" 2015-10-31 "Global trading" 4.0550247645457 16.7895454545455 -7.83104350277701 46.01 -0.925
"66707" 2015-11-30 "Global trading" 0.651834461996635 16.21 0.668658690364607 61.99 -0.843
"66708" 2015-12-31 "Global trading" 4.02889122280624 18.0254545454545 1.86514730609177 59.74 -0.625
"66709" 2016-01-31 "Global trading" 0.639757401079724 23.7178947368421 6.05102015042152 94.57 -0.528
"66710" 2016-02-29 "Global trading" 1.02164172165806 22.517 0.960453930345974 65.74 -0.629
"66711" 2016-03-31 "Global trading" 6.61234229964999 15.8490909090909 -6.52441160464175 36.42 -0.791
"66712" 2016-04-30 "Global trading" 3.8661809705134 14.3004761904762 -1.37599370918831 45.03 -0.907
"66713" 2016-05-31 "Global trading" 4.0696721323976 14.8528571428571 -0.228453982413174 48.19 -0.961
"66714" 2016-06-30 "Global trading" 0.493488102279716 17.7745454545455 1.27695174944898 96.08 -0.902
"66715" 2016-07-31 "Global trading" 1.48066535946064 13.1585 -4.14697540389141 117.46 -1.071
"66716" 2016-08-31 "Global trading" 4.26961717284126 12.3995652173913 0.131491217269497 45.98 -1.054
"66717" 2016-09-30 "Global trading" 2.50342360681715 14.2195238095238 -0.357133718401143 34.93 -1.068
"66718" 2016-10-31 "Global trading" 5.89896028028619 14.5852380952381 2.01331081061503 95.82 -0.941
"66719" 2016-11-30 "Global trading" 3.40955060194964 15.2361904761905 -1.25180227118696 63.67 -0.981
"66720" 2016-12-31 "Global trading" 1.14459603601389 12.472380952381 -2.28551202653601 127.18 -1.023
"66721" 2017-01-31 "Global trading" 3.33551479390395 11.6085 -2.3517332783621 139.29 -1.084
"66722" 2017-02-28 "Global trading" 0.880675196400778 11.5305263157895 -2.58290127833975 114.25 -1.213
"66723" 2017-03-31 "Global trading" 2.06591896518884 11.8978260869565 -0.815304734488896 221.37 -1.239
"66724" 2017-04-30 "Global trading" 2.90402871010045 13.1363157894737 -1.32632748733607 224.35 -1.306
"66725" 2004-09-30 "Fund of Funds" 1.35127904213438 14.0809523809524 -1.77053721187494 37 -0.469
"66726" 2004-10-31 "Fund of Funds" 0.467872161126007 14.9738095238095 -2.37025712379791 133.86 -0.487
"66727" 2004-11-30 "Fund of Funds" 0.388472435305515 13.5771428571429 -5.09379154244716 43.85 -0.547
"66728" 2004-12-31 "Fund of Funds" 0.685924324991432 12.4595454545455 -3.7257648320514 24.36 -0.596
"66729" 2005-01-31 "Fund of Funds" 7.18869834055045 13.438 2.30822317869638 83.61 -0.638
"66730" 2005-02-28 "Fund of Funds" 1.52643635154432 11.7089473684211 -3.00722195474242 43.62 -0.621
"66731" 2005-03-31 "Fund of Funds" 3.08250472315881 13.1263636363636 2.16868657596692 83.11 -0.429
"66732" 2005-04-30 "Fund of Funds" 3.8574434552383 14.4590476190476 2.39249329386092 148.21 -0.448
"66733" 2005-05-31 "Fund of Funds" 0.883247347885493 13.967619047619 -1.51605226575723 69.66 -0.501
"66734" 2005-06-30 "Fund of Funds" 0.676375707979024 11.8686363636364 -0.713260633816601 67.14 -0.521
"66735" 2005-07-31 "Fund of Funds" 1.99102863555949 11.049 -3.4254487022692 35.3 -0.586
"66736" 2005-08-31 "Fund of Funds" 1.53868019781479 12.9513043478261 -0.559013268359197 34.98 -0.496
"66737" 2005-09-30 "Fund of Funds" 0.654638619016835 12.6280952380952 -2.46960387744632 71.1 -0.368
"66738" 2005-10-31 "Fund of Funds" 5.74461859200808 14.937619047619 2.48580021138368 110.84 -0.332
"66739" 2005-11-30 "Fund of Funds" 0.745809359140539 12.147619047619 -3.14369953429155 53.48 -0.329
"66740" 2005-12-31 "Fund of Funds" 1.00840097895344 11.26 -2.14087567767734 127.04 -0.33
"66741" 2006-01-31 "Fund of Funds" 0.454847628476149 12.036 -4.40770408061854 50.45 -0.468
"66742" 2006-02-28 "Fund of Funds" 2.00572217186583 12.4710526315789 0.286548879314409 57.41 -0.543
"66743" 2006-03-31 "Fund of Funds" 0.893758749141464 11.6939130434783 -1.95639241178173 31.92 -0.396
"66744" 2006-04-30 "Fund of Funds" 0.474543156715167 11.8473684210526 -2.86988912183565 71.12 -0.361
"66745" 2006-05-31 "Fund of Funds" 8.99543405119138 14.4545454545455 3.72350340472875 102.87 -0.229
"66746" 2006-06-30 "Fund of Funds" 4.20083078729667 16.9186363636364 0.174853998423903 136.32 -0.125
"66747" 2006-07-31 "Fund of Funds" 2.19916327612593 15.326 -0.552982194564272 85.5 -0.269
"66748" 2006-08-31 "Fund of Funds" 5.46115369343884 13.3517391304348 -2.38383162564524 38.02 -0.387
"66749" 2006-09-30 "Fund of Funds" 2.8318104709954 12.1845 -1.06676714215907 53.98 -0.334
"66750" 2006-10-31 "Fund of Funds" 0.832612346498296 11.3063636363636 -3.6085011446313 38.38 -0.48
"66751" 2006-11-30 "Fund of Funds" 0.832612346498296 10.817619047619 -2.26575380589012 110.48 -0.477
"66752" 2006-12-31 "Fund of Funds" 1.09482588274837 10.9645 -1.95249201809278 155.94 -0.467
"66753" 2007-01-31 "Fund of Funds" 0.910286281143632 11.0425 -1.12255641429032 110.31 -0.549
"66754" 2007-02-28 "Fund of Funds" 2.45302668581756 11.1552631578947 0.652699049213716 50.63 -0.514
"66755" 2007-03-31 "Fund of Funds" 2.77925831508085 15.1627272727273 -1.59288532245511 55.33 -0.477
"66756" 2007-04-30 "Fund of Funds" 0.571505288424547 12.933 -4.20550779596362 32.94 -0.458
"66757" 2007-05-31 "Fund of Funds" 0.504213439391835 13.2977272727273 -2.47239932566896 42.02 -0.375
"66758" 2007-06-30 "Fund of Funds" 0.774504945405182 14.947619047619 0.897474195529525 29.7 -0.139
"66759" 2007-07-31 "Fund of Funds" 2.8318104709954 17.2733333333333 2.28094810155021 21.01 0.097
"66760" 2007-08-31 "Fund of Funds" 9.27563643455453 25.0260869565217 0.269892087870112 65.25 0.808
"66761" 2007-09-30 "Fund of Funds" 0.370604291607098 22.1989473684211 -4.61012368843194 39.77 0.634
"66762" 2007-10-31 "Fund of Funds" 0.383687339700695 19.115652173913 -2.98578088806398 85.65 0.366
"66763" 2007-11-30 "Fund of Funds" 2.96492845059062 25.582380952381 4.24459580670146 70.77 1.261
"66764" 2007-12-31 "Fund of Funds" 1.21203419548249 21.651 1.37428908055038 127.28 0.905
"66765" 2008-01-31 "Fund of Funds" 0.565579352055905 25.8161904761905 7.70750055230259 224.7 0.763
"66766" 2008-02-29 "Fund of Funds" 0.398397094411025 25.456 0.735569913240126 142.87 0.922
"66767" 2008-03-31 "Fund of Funds" 4.30286147897333 27.1035 1.24742367198878 76 1.13
"66768" 2008-04-30 "Fund of Funds" 2.28288736697741 21.5627272727273 -4.98016213963656 80.74 1.045
"66769" 2008-05-31 "Fund of Funds" 0.921928880984783 18.3033333333333 -1.10922021911374 70.58 0.72
"66770" 2008-06-30 "Fund of Funds" 0.888472875834403 22.1104761904762 8.1008647686413 84.01 1.059
"66771" 2008-07-31 "Fund of Funds" 7.34183293987356 24.3213636363636 2.52687163591937 65.51 1.199
"66772" 2008-08-31 "Fund of Funds" 5.71434093105368 20.6957142857143 1.5975719598829 96.96 1.11
"66773" 2008-09-30 "Fund of Funds" 17.4336880522972 30.2385714285714 12.0771973395099 626.03 3.819
"66774" 2008-10-31 "Fund of Funds" 4.12662619273633 61.1773913043478 19.0451463622348 215.88 4.724
"66775" 2008-11-30 "Fund of Funds" 2.23538431046266 62.6394736842105 6.71917847572982 270.26 4.407
"66776" 2008-12-31 "Fund of Funds" 4.79038037146536 52.405 -3.05736421607165 208.04 3.313
"66777" 2009-01-31 "Fund of Funds" 0.69574918820159 44.683 8.8455444640773 174.89 3.032
"66778" 2009-02-28 "Fund of Funds" 1.84622821986986 45.5705263157895 10.4865484778148 204.86 2.924
"66779" 2009-03-31 "Fund of Funds" 2.28288736697741 44.7954545454545 -7.2387372929549 212.96 2.513
"66780" 2009-04-30 "Fund of Funds" 2.52285916579945 38.0638095238095 -10.9050242419425 130.17 2.101
"66781" 2009-05-31 "Fund of Funds" 0.749582722244689 31.978 -8.62002743484225 110.96 1.551
"66782" 2009-06-30 "Fund of Funds" 2.88513664807107 29.1404545454545 0.614018086523356 85.78 1.143
"66783" 2009-07-31 "Fund of Funds" 1.17538004769769 26.1627272727273 -8.3714711300682 353.57 0.791
"66784" 2009-08-31 "Fund of Funds" 1.1840509815485 25.3371428571429 -3.90963222886175 49.01 0.482
"66785" 2009-09-30 "Fund of Funds" 0.837449276783488 24.9266666666667 -3.81227322427526 96.76 0.11
"66786" 2009-10-31 "Fund of Funds" 2.98524501089446 24.2522727272727 1.84696335798612 94.64 0.085
"66787" 2009-11-30 "Fund of Funds" 0.84726558610596 23.7835 -3.87255123534357 158.42 -0.161
"66788" 2009-12-31 "Fund of Funds" 4.87010496448744 21.2395454545455 -1.69372336286898 158.19 -0.184
"66789" 2010-01-31 "Fund of Funds" 3.60748659232482 20.6431578947368 4.187620028961 174.05 -0.282
"66790" 2010-02-28 "Fund of Funds" 2.14633988052436 22.54 -1.23363497588735 204.83 -0.34
"66791" 2010-03-31 "Fund of Funds" 1.12765576394741 17.7673913043478 -5.92774681739413 89.89 -0.417
"66792" 2010-04-30 "Fund of Funds" 1.37143730145563 17.4242857142857 0.163761005555871 70.76 -0.458
"66793" 2010-05-31 "Fund of Funds" 4.51430972362801 31.9295 9.90877416641916 221.3 0.106
"66794" 2010-06-30 "Fund of Funds" 1.68492188744243 29.9163636363636 3.56343437355585 190.92 -0.052
"66795" 2010-07-31 "Fund of Funds" 4.15259782574042 25.5652380952381 -8.01893360657547 202.13 -0.355
"66796" 2010-08-31 "Fund of Funds" 0.635063110346636 24.7459090909091 3.92300675837862 214.97 -0.38
"66797" 2010-09-30 "Fund of Funds" 0.983524514756187 22.517619047619 -9.11400861849598 153.17 -0.597
"66798" 2010-10-31 "Fund of Funds" 0.753339604668611 20.3733333333333 -3.64927229955378 298.32 -0.626
"66799" 2010-11-30 "Fund of Funds" 6.36756468935298 20.0957142857143 2.34555638646209 163.66 -0.51
"66800" 2010-12-31 "Fund of Funds" 0.436828754579182 17.5695454545455 -7.24832810806009 180.76 -0.539
"66801" 2011-01-31 "Fund of Funds" 3.56455600765067 17.3155 -2.18831611684041 114.06 -0.612
"66802" 2011-02-28 "Fund of Funds" 1.06529668184714 17.43 -3.33036970895577 84.82 -0.632
"66803" 2011-03-31 "Fund of Funds" 7.3046852718505 20.7234782608696 1.23715733471831 81.91 -0.646
"66804" 2011-04-30 "Fund of Funds" 0.557192333539621 16.244 -4.02232335149914 75.96 -0.812
"66805" 2011-05-31 "Fund of Funds" 12.7264833706151 16.9114285714286 2.44941020581584 71.4 -0.799
"66806" 2011-06-30 "Fund of Funds" 9.96036261437608 19.1531818181818 1.72928384394883 128.68 -0.677
"66807" 2011-07-31 "Fund of Funds" 0.415453261834741 19.2275 1.88764571636335 320.02 -0.701
"66808" 2011-08-31 "Fund of Funds" 2.43598367518478 35.0291304347826 7.26080238642508 152.92 -0.31
"66809" 2011-09-30 "Fund of Funds" 2.46945016773086 36.53 8.8471661724008 106.29 -0.079
"66810" 2011-10-31 "Fund of Funds" 13.3529670267633 32.8290476190476 -10.2558273290069 106.27 -0.279
"66811" 2011-11-30 "Fund of Funds" 5.43313290917871 31.9419047619048 2.68562453174906 90.16 -0.225
"66812" 2011-12-31 "Fund of Funds" 2.59568784899417 25.047619047619 0.169592538941285 193.99 -0.377
"66813" 2012-01-31 "Fund of Funds" 7.10674040753239 20.228 -4.92975194381847 92.52 -0.686
"66814" 2012-02-29 "Fund of Funds" 2.300123855879 18.4205 -4.66002736736579 51.9 -0.801
"66815" 2012-03-31 "Fund of Funds" 3.06387950540567 16.1672727272727 -1.02339226315141 82.22 -0.81
"66816" 2012-04-30 "Fund of Funds" 6.36756468935298 17.823 1.37346409443213 111.81 -0.894
"66817" 2012-05-31 "Fund of Funds" 1.79130744629529 21.0018181818182 8.99125264395193 108.36 -0.697
"66818" 2012-06-30 "Fund of Funds" 7.46105343554836 21.1309523809524 -4.93111251692997 222.24 -0.827
"66819" 2012-07-31 "Fund of Funds" 0.706175477258545 17.5652380952381 -1.20197521113266 109.48 -0.969
"66820" 2012-08-31 "Fund of Funds" 4.69580156126261 15.6895652173913 -2.2900775566962 259.97 -1.03
"66821" 2012-09-30 "Fund of Funds" 3.4960482534549 15.2847368421053 -2.52468715017416 217 -1.183
"66822" 2012-10-31 "Fund of Funds" 3.45304270199496 16.2761904761905 0.761110907782208 141.64 -1.168
"66823" 2012-11-30 "Fund of Funds" 1.32258565374775 16.7019047619048 -1.07343556236468 251.56 -1.263
"66824" 2012-12-31 "Fund of Funds" 1.44641761585743 17.307 -1.74892606802165 249.99 -1.259
"66825" 2013-01-31 "Fund of Funds" 2.46945016773086 13.5052380952381 -5.00306313036981 126.24 -1.275
"66826" 2013-02-28 "Fund of Funds" 1.83256745591014 14.0726315789474 0.0203491226397388 234.74 -1.323
"66827" 2013-03-31 "Fund of Funds" 1.50291718258713 13.0315 -2.08763290112299 154.03 -1.372
"66828" 2013-04-30 "Fund of Funds" 0.730873212044354 13.9672727272727 -2.90160786049639 81.56 -1.459
"66829" 2013-05-31 "Fund of Funds" 7.90567445725045 13.4936363636364 0.284932516517747 66.84 -1.206
"66830" 2013-06-30 "Fund of Funds" 11.2818485360111 17.2715 2.60779532764059 122.13 -0.817
"66831" 2004-09-30 "Fund of Funds" 0.503592345831015 14.0809523809524 -1.77053721187494 37 -0.469
"66832" 2004-10-31 "Fund of Funds" 0.283327688214356 14.9738095238095 -2.37025712379791 133.86 -0.487
"66833" 2004-11-30 "Fund of Funds" 0.220609131212672 13.5771428571429 -5.09379154244716 43.85 -0.547
"66834" 2004-12-31 "Fund of Funds" 0.459036892566552 12.4595454545455 -3.7257648320514 24.36 -0.596
"66835" 2005-01-31 "Fund of Funds" 99.8247583400699 13.438 2.30822317869638 83.61 -0.638
"66836" 2005-02-28 "Fund of Funds" 0.645082528239745 11.7089473684211 -3.00722195474242 43.62 -0.621
"66837" 2005-03-31 "Fund of Funds" 8.47918842342617 13.1263636363636 2.16868657596692 83.11 -0.429
"66838" 2005-04-30 "Fund of Funds" 6.9021186628245 14.4590476190476 2.39249329386092 148.21 -0.448
"66839" 2005-05-31 "Fund of Funds" 14.0493527220498 13.967619047619 -1.51605226575723 69.66 -0.501
"66840" 2005-06-30 "Fund of Funds" 3.61577232300999 11.8686363636364 -0.713260633816601 67.14 -0.521
"66841" 2005-07-31 "Fund of Funds" 0.580826351033057 11.049 -3.4254487022692 35.3 -0.586
"66842" 2005-08-31 "Fund of Funds" 0.519131869509333 12.9513043478261 -0.559013268359197 34.98 -0.496
"66843" 2005-09-30 "Fund of Funds" 11.0714630649424 12.6280952380952 -2.46960387744632 71.1 -0.368
"66844" 2005-10-31 "Fund of Funds" 4.31157928483395 14.937619047619 2.48580021138368 110.84 -0.332
"66845" 2005-11-30 "Fund of Funds" 4.01950239258837 12.147619047619 -3.14369953429155 53.48 -0.329
"66846" 2005-12-31 "Fund of Funds" 0.748323531739819 11.26 -2.14087567767734 127.04 -0.33
"66847" 2006-01-31 "Fund of Funds" 0.294369234268519 12.036 -4.40770408061854 50.45 -0.468
"66848" 2006-02-28 "Fund of Funds" 5.36633785860963 12.4710526315789 0.286548879314409 57.41 -0.543
"66849" 2006-03-31 "Fund of Funds" 0.498267141660843 11.6939130434783 -1.95639241178173 31.92 -0.396
"66850" 2006-04-30 "Fund of Funds" 0.248669475469199 11.8473684210526 -2.86988912183565 71.12 -0.361
"66851" 2006-05-31 "Fund of Funds" 3.96430369225245 14.4545454545455 3.72350340472875 102.87 -0.229
"66852" 2006-06-30 "Fund of Funds" 5.22823785610431 16.9186363636364 0.174853998423903 136.32 -0.125
"66853" 2006-07-31 "Fund of Funds" 3.42237631708829 15.326 -0.552982194564272 85.5 -0.269
"66854" 2006-08-31 "Fund of Funds" 4.66242224482263 13.3517391304348 -2.38383162564524 38.02 -0.387
"66855" 2006-09-30 "Fund of Funds" 4.26892750263361 12.1845 -1.06676714215907 53.98 -0.334
"66856" 2006-10-31 "Fund of Funds" 0.807438281263997 11.3063636363636 -3.6085011446313 38.38 -0.48
"66857" 2006-11-30 "Fund of Funds" 0.284097305185128 10.817619047619 -2.26575380589012 110.48 -0.477
"66858" 2006-12-31 "Fund of Funds" 2.82278405431219 10.9645 -1.95249201809278 155.94 -0.467
"66859" 2007-01-31 "Fund of Funds" 2.4457695018496 11.0425 -1.12255641429032 110.31 -0.549
"66860" 2007-02-28 "Fund of Funds" 1.20690662046308 11.1552631578947 0.652699049213716 50.63 -0.514
"66861" 2007-03-31 "Fund of Funds" 0.971965769302306 15.1627272727273 -1.59288532245511 55.33 -0.477
"66862" 2007-04-30 "Fund of Funds" 0.378696777263691 12.933 -4.20550779596362 32.94 -0.458
"66863" 2007-05-31 "Fund of Funds" 1.01746493613449 13.2977272727273 -2.47239932566896 42.02 -0.375
"66864" 2007-06-30 "Fund of Funds" 0.445398715537428 14.947619047619 0.897474195529525 29.7 -0.139
"66865" 2007-07-31 "Fund of Funds" 2.41024999761598 17.2733333333333 2.28094810155021 21.01 0.097
"66866" 2007-08-31 "Fund of Funds" 11.9490976391702 25.0260869565217 0.269892087870112 65.25 0.808
"66867" 2007-09-30 "Fund of Funds" 0.211880980633972 22.1989473684211 -4.61012368843194 39.77 0.634
"66868" 2007-10-31 "Fund of Funds" 0.316872361017393 19.115652173913 -2.98578088806398 85.65 0.366
"66869" 2007-11-30 "Fund of Funds" 1.01192547054945 25.582380952381 4.24459580670146 70.77 1.261
"66870" 2007-12-31 "Fund of Funds" 1.50795891399906 21.651 1.37428908055038 127.28 0.905
"66871" 2008-01-31 "Fund of Funds" 0.400501800173191 25.8161904761905 7.70750055230259 224.7 0.763
"66872" 2008-02-29 "Fund of Funds" 0.268178929224172 25.456 0.735569913240126 142.87 0.922
"66873" 2008-03-31 "Fund of Funds" 0.743753827522352 27.1035 1.24742367198878 76 1.13
"66874" 2008-04-30 "Fund of Funds" 3.82008852047427 21.5627272727273 -4.98016213963656 80.74 1.045
"66875" 2008-05-31 "Fund of Funds" 0.662442072455266 18.3033333333333 -1.10922021911374 70.58 0.72
"66876" 2008-06-30 "Fund of Funds" 0.457857008001884 22.1104761904762 8.1008647686413 84.01 1.059
"66877" 2008-07-31 "Fund of Funds" 12.4654682270587 24.3213636363636 2.52687163591937 65.51 1.199
"66878" 2008-08-31 "Fund of Funds" 68.8075048798669 20.6957142857143 1.5975719598829 96.96 1.11
"66879" 2008-09-30 "Fund of Funds" 29.2601165867051 30.2385714285714 12.0771973395099 626.03 3.819
"66880" 2008-10-31 "Fund of Funds" 55.0291050217979 61.1773913043478 19.0451463622348 215.88 4.724
"66881" 2008-11-30 "Fund of Funds" 4.65508923710226 62.6394736842105 6.71917847572982 270.26 4.407
"66882" 2008-12-31 "Fund of Funds" 0.202187693348068 52.405 -3.05736421607165 208.04 3.313
"66883" 2009-01-31 "Fund of Funds" 43.5524711919062 44.683 8.8455444640773 174.89 3.032
"66884" 2009-02-28 "Fund of Funds" 5.26379103657553 45.5705263157895 10.4865484778148 204.86 2.924
"66885" 2009-03-31 "Fund of Funds" 0.302235232781736 44.7954545454545 -7.2387372929549 212.96 2.513
"66886" 2009-04-30 "Fund of Funds" 2.34205442401302 38.0638095238095 -10.9050242419425 130.17 2.101
"66887" 2009-05-31 "Fund of Funds" 0.211168759198825 31.978 -8.62002743484225 110.96 1.551
"66888" 2009-06-30 "Fund of Funds" 3.07169867231255 29.1404545454545 0.614018086523356 85.78 1.143
"66889" 2009-07-31 "Fund of Funds" 0.466236227272632 26.1627272727273 -8.3714711300682 353.57 0.791
"66890" 2009-08-31 "Fund of Funds" 2.18793787842058 25.3371428571429 -3.90963222886175 49.01 0.482
"66891" 2009-09-30 "Fund of Funds" 0.428321719150028 24.9266666666667 -3.81227322427526 96.76 0.11
"66892" 2009-10-31 "Fund of Funds" 0.864690880986288 24.2522727272727 1.84696335798612 94.64 0.085
"66893" 2009-11-30 "Fund of Funds" 0.417627206291314 23.7835 -3.87255123534357 158.42 -0.161
"66894" 2009-12-31 "Fund of Funds" 133.545199417301 21.2395454545455 -1.69372336286898 158.19 -0.184
"66895" 2010-01-31 "Fund of Funds" 19.233370895993 20.6431578947368 4.187620028961 174.05 -0.282
"66896" 2010-02-28 "Fund of Funds" 11.9572140886647 22.54 -1.23363497588735 204.83 -0.34
"66897" 2010-03-31 "Fund of Funds" 0.807525155815378 17.7673913043478 -5.92774681739413 89.89 -0.417
"66898" 2010-04-30 "Fund of Funds" 7.44489169868847 17.4242857142857 0.163761005555871 70.76 -0.458
"66899" 2010-05-31 "Fund of Funds" 55.3811321706239 31.9295 9.90877416641916 221.3 0.106
"66900" 2010-06-30 "Fund of Funds" 0.725209660690436 29.9163636363636 3.56343437355585 190.92 -0.052
"66901" 2010-07-31 "Fund of Funds" 0.322186263908337 25.5652380952381 -8.01893360657547 202.13 -0.355
"66902" 2010-08-31 "Fund of Funds" 3.73374059286867 24.7459090909091 3.92300675837862 214.97 -0.38
"66903" 2010-09-30 "Fund of Funds" 0.213711926786824 22.517619047619 -9.11400861849598 153.17 -0.597
"66904" 2010-10-31 "Fund of Funds" 0.511613501286225 20.3733333333333 -3.64927229955378 298.32 -0.626
"66905" 2010-11-30 "Fund of Funds" 180.80258186122 20.0957142857143 2.34555638646209 163.66 -0.51
"66906" 2010-12-31 "Fund of Funds" 0.289615973503797 17.5695454545455 -7.24832810806009 180.76 -0.539
"66907" 2011-01-31 "Fund of Funds" 0.524979744197107 17.3155 -2.18831611684041 114.06 -0.612
"66908" 2011-02-28 "Fund of Funds" 0.881324855292118 17.43 -3.33036970895577 84.82 -0.632
"66909" 2011-03-31 "Fund of Funds" 1.70372485833903 20.7234782608696 1.23715733471831 81.91 -0.646
"66910" 2011-04-30 "Fund of Funds" 0.229757472673824 16.244 -4.02232335149914 75.96 -0.812
"66911" 2011-05-31 "Fund of Funds" 53.3273137574002 16.9114285714286 2.44941020581584 71.4 -0.799
"66912" 2011-06-30 "Fund of Funds" 7.35772045101722 19.1531818181818 1.72928384394883 128.68 -0.677
"66913" 2011-07-31 "Fund of Funds" 0.9863834109485 19.2275 1.88764571636335 320.02 -0.701
"66914" 2011-08-31 "Fund of Funds" 1.58766447909219 35.0291304347826 7.26080238642508 152.92 -0.31
"66915" 2011-09-30 "Fund of Funds" 53.5172649874167 36.53 8.8471661724008 106.29 -0.079
"66916" 2011-10-31 "Fund of Funds" 2.80104782597049 32.8290476190476 -10.2558273290069 106.27 -0.279
"66917" 2011-11-30 "Fund of Funds" 10.9627732226084 31.9419047619048 2.68562453174906 90.16 -0.225
"66918" 2011-12-31 "Fund of Funds" 15.1069824164629 25.047619047619 0.169592538941285 193.99 -0.377
"66919" 2012-01-31 "Fund of Funds" 2.89414530430446 20.228 -4.92975194381847 92.52 -0.686
"66920" 2012-02-29 "Fund of Funds" 0.907292339098911 18.4205 -4.66002736736579 51.9 -0.801
"66921" 2012-03-31 "Fund of Funds" 4.24684291549325 16.1672727272727 -1.02339226315141 82.22 -0.81
"66922" 2012-04-30 "Fund of Funds" 8.38175439908648 17.823 1.37346409443213 111.81 -0.894
"66923" 2012-05-31 "Fund of Funds" 42.2481318232378 21.0018181818182 8.99125264395193 108.36 -0.697
"66924" 2012-06-30 "Fund of Funds" 2.80686488474016 21.1309523809524 -4.93111251692997 222.24 -0.827
"66925" 2012-07-31 "Fund of Funds" 3.33205305603517 17.5652380952381 -1.20197521113266 109.48 -0.969
"66926" 2012-08-31 "Fund of Funds" 1.01113840092943 15.6895652173913 -2.2900775566962 259.97 -1.03
"66927" 2012-09-30 "Fund of Funds" 0.650903216397403 15.2847368421053 -2.52468715017416 217 -1.183
"66928" 2012-10-31 "Fund of Funds" 3.01658962694505 16.2761904761905 0.761110907782208 141.64 -1.168
"66929" 2012-11-30 "Fund of Funds" 0.69757423461505 16.7019047619048 -1.07343556236468 251.56 -1.263
"66930" 2012-12-31 "Fund of Funds" 0.849901908693127 17.307 -1.74892606802165 249.99 -1.259
"66931" 2013-01-31 "Fund of Funds" 0.379299461295885 13.5052380952381 -5.00306313036981 126.24 -1.275
"66932" 2013-02-28 "Fund of Funds" 34.7590325458716 14.0726315789474 0.0203491226397388 234.74 -1.323
"66933" 2013-03-31 "Fund of Funds" 3.25416168648729 13.0315 -2.08763290112299 154.03 -1.372
"66934" 2013-04-30 "Fund of Funds" 0.338890963800426 13.9672727272727 -2.90160786049639 81.56 -1.459
"66935" 2013-05-31 "Fund of Funds" 14.621792597575 13.4936363636364 0.284932516517747 66.84 -1.206
"66936" 2013-06-30 "Fund of Funds" 11.431580785354 17.2715 2.60779532764059 122.13 -0.817
"66937" 2004-08-31 "Equity Market Neutral" 0.913562523160723 16.6840909090909 -0.257061649031014 26.87 -0.416
"66938" 2004-09-30 "Equity Market Neutral" 2.09677560578385 14.0809523809524 -1.77053721187494 37 -0.469
"66939" 2004-10-31 "Equity Market Neutral" 0.402571575866136 14.9738095238095 -2.37025712379791 133.86 -0.487
"66940" 2004-11-30 "Equity Market Neutral" 0.357919156164014 13.5771428571429 -5.09379154244716 43.85 -0.547
"66941" 2004-12-31 "Equity Market Neutral" 1.10233826653561 12.4595454545455 -3.7257648320514 24.36 -0.596
"66942" 2005-01-31 "Equity Market Neutral" 4.71324482524172 13.438 2.30822317869638 83.61 -0.638
"66943" 2005-02-28 "Equity Market Neutral" 1.49309065138461 11.7089473684211 -3.00722195474242 43.62 -0.621
"66944" 2005-03-31 "Equity Market Neutral" 12.1629181839954 13.1263636363636 2.16868657596692 83.11 -0.429
"66945" 2005-04-30 "Equity Market Neutral" 1.17178600079579 14.4590476190476 2.39249329386092 148.21 -0.448
"66946" 2005-05-31 "Equity Market Neutral" 10.4424620815465 13.967619047619 -1.51605226575723 69.66 -0.501
"66947" 2005-06-30 "Equity Market Neutral" 6.41633371599466 11.8686363636364 -0.713260633816601 67.14 -0.521
"66948" 2005-07-31 "Equity Market Neutral" 1.15782794145362 11.049 -3.4254487022692 35.3 -0.586
"66949" 2005-08-31 "Equity Market Neutral" 0.593367794359173 12.9513043478261 -0.559013268359197 34.98 -0.496
"66950" 2005-09-30 "Equity Market Neutral" 9.43063765277437 12.6280952380952 -2.46960387744632 71.1 -0.368
"66951" 2005-10-31 "Equity Market Neutral" 16.5535756862928 14.937619047619 2.48580021138368 110.84 -0.332
"66952" 2005-11-30 "Equity Market Neutral" 8.04314816564775 12.147619047619 -3.14369953429155 53.48 -0.329
"66953" 2005-12-31 "Equity Market Neutral" 0.484388027430197 11.26 -2.14087567767734 127.04 -0.33
"66954" 2006-01-31 "Equity Market Neutral" 0.564902344996579 12.036 -4.40770408061854 50.45 -0.468
"66955" 2006-02-28 "Equity Market Neutral" 0.770174734904816 12.4710526315789 0.286548879314409 57.41 -0.543
"66956" 2006-03-31 "Equity Market Neutral" 4.02214444622061 11.6939130434783 -1.95639241178173 31.92 -0.396
"66957" 2006-04-30 "Equity Market Neutral" 0.304759472690762 11.8473684210526 -2.86988912183565 71.12 -0.361
"66958" 2006-05-31 "Equity Market Neutral" 4.98636322970621 14.4545454545455 3.72350340472875 102.87 -0.229
"66959" 2006-06-30 "Equity Market Neutral" 9.15054240050671 16.9186363636364 0.174853998423903 136.32 -0.125
"66960" 2006-07-31 "Equity Market Neutral" 2.76757939645414 15.326 -0.552982194564272 85.5 -0.269
"66961" 2006-08-31 "Equity Market Neutral" 5.33698113494293 13.3517391304348 -2.38383162564524 38.02 -0.387
"66962" 2006-09-30 "Equity Market Neutral" 12.7523411967461 12.1845 -1.06676714215907 53.98 -0.334
"66963" 2006-10-31 "Equity Market Neutral" 0.794227059023424 11.3063636363636 -3.6085011446313 38.38 -0.48
"66964" 2006-11-30 "Equity Market Neutral" 0.552234484882081 10.817619047619 -2.26575380589012 110.48 -0.477
"66965" 2006-12-31 "Equity Market Neutral" 7.36385020960277 10.9645 -1.95249201809278 155.94 -0.467
"66966" 2007-01-31 "Equity Market Neutral" 1.46154629242695 11.0425 -1.12255641429032 110.31 -0.549
"66967" 2007-02-28 "Equity Market Neutral" 0.430118523524594 11.1552631578947 0.652699049213716 50.63 -0.514
"66968" 2007-03-31 "Equity Market Neutral" 1.10827595555602 15.1627272727273 -1.59288532245511 55.33 -0.477
"66969" 2007-04-30 "Equity Market Neutral" 3.59603038302202 12.933 -4.20550779596362 32.94 -0.458
"66970" 2007-05-31 "Equity Market Neutral" 2.74789804326186 13.2977272727273 -2.47239932566896 42.02 -0.375
"66971" 2007-06-30 "Equity Market Neutral" 1.66205856665673 14.947619047619 0.897474195529525 29.7 -0.139
"66972" 2007-07-31 "Equity Market Neutral" 0.419041504746233 17.2733333333333 2.28094810155021 21.01 0.097
"66973" 2007-08-31 "Equity Market Neutral" 2.76810044234645 25.0260869565217 0.269892087870112 65.25 0.808
"66974" 2007-09-30 "Equity Market Neutral" 0.864765559289837 22.1989473684211 -4.61012368843194 39.77 0.634
"66975" 2007-10-31 "Equity Market Neutral" 0.512321541304923 19.115652173913 -2.98578088806398 85.65 0.366
"66976" 2007-11-30 "Equity Market Neutral" 0.520252281313235 25.582380952381 4.24459580670146 70.77 1.261
"66977" 2007-12-31 "Equity Market Neutral" 2.21968816752989 21.651 1.37428908055038 127.28 0.905
"66978" 2008-01-31 "Equity Market Neutral" 0.664602812284276 25.8161904761905 7.70750055230259 224.7 0.763
"66979" 2008-02-29 "Equity Market Neutral" 0.412095936908074 25.456 0.735569913240126 142.87 0.922
"66980" 2008-03-31 "Equity Market Neutral" 3.3398294178221 27.1035 1.24742367198878 76 1.13
"66981" 2008-04-30 "Equity Market Neutral" 3.57729878298645 21.5627272727273 -4.98016213963656 80.74 1.045
"66982" 2008-05-31 "Equity Market Neutral" 1.03816572478732 18.3033333333333 -1.10922021911374 70.58 0.72
"66983" 2008-06-30 "Equity Market Neutral" 8.41061842563573 22.1104761904762 8.1008647686413 84.01 1.059
"66984" 2008-07-31 "Equity Market Neutral" 9.80251907063461 24.3213636363636 2.52687163591937 65.51 1.199
"66985" 2008-08-31 "Equity Market Neutral" 7.47428444913985 20.6957142857143 1.5975719598829 96.96 1.11
"66986" 2008-09-30 "Equity Market Neutral" 28.4761995298275 30.2385714285714 12.0771973395099 626.03 3.819
"66987" 2008-10-31 "Equity Market Neutral" 11.7150131721126 61.1773913043478 19.0451463622348 215.88 4.724
"66988" 2008-11-30 "Equity Market Neutral" 1.41618776199086 62.6394736842105 6.71917847572982 270.26 4.407
"66989" 2008-12-31 "Equity Market Neutral" 0.660321301310738 52.405 -3.05736421607165 208.04 3.313
"66990" 2009-01-31 "Equity Market Neutral" 0.67986464336168 44.683 8.8455444640773 174.89 3.032
"66991" 2009-02-28 "Equity Market Neutral" 108.768742841929 45.5705263157895 10.4865484778148 204.86 2.924
"66992" 2009-03-31 "Equity Market Neutral" 3.74111139534246 44.7954545454545 -7.2387372929549 212.96 2.513
"66993" 2009-04-30 "Equity Market Neutral" 1.2931451908207 38.0638095238095 -10.9050242419425 130.17 2.101
"66994" 2009-05-31 "Equity Market Neutral" 0.286709652322088 31.978 -8.62002743484225 110.96 1.551
"66995" 2009-06-30 "Equity Market Neutral" 0.80353302592559 29.1404545454545 0.614018086523356 85.78 1.143
"66996" 2009-07-31 "Equity Market Neutral" 0.47478494495651 26.1627272727273 -8.3714711300682 353.57 0.791
"66997" 2009-08-31 "Equity Market Neutral" 0.396795865836012 25.3371428571429 -3.90963222886175 49.01 0.482
"66998" 2009-09-30 "Equity Market Neutral" 0.312199680693303 24.9266666666667 -3.81227322427526 96.76 0.11
"66999" 2009-10-31 "Equity Market Neutral" 2.69518717207596 24.2522727272727 1.84696335798612 94.64 0.085
"67000" 2009-11-30 "Equity Market Neutral" 0.347575481158423 23.7835 -3.87255123534357 158.42 -0.161
"67001" 2009-12-31 "Equity Market Neutral" 91.4939436430918 21.2395454545455 -1.69372336286898 158.19 -0.184
"67002" 2010-01-31 "Equity Market Neutral" 0.450112652160844 20.6431578947368 4.187620028961 174.05 -0.282
"67003" 2010-02-28 "Equity Market Neutral" 0.703590757127366 22.54 -1.23363497588735 204.83 -0.34
"67004" 2010-03-31 "Equity Market Neutral" 17.1311575753143 17.7673913043478 -5.92774681739413 89.89 -0.417
"67005" 2010-04-30 "Equity Market Neutral" 2.1767427362529 17.4242857142857 0.163761005555871 70.76 -0.458
"67006" 2010-05-31 "Equity Market Neutral" 0.73236020477241 31.9295 9.90877416641916 221.3 0.106
"67007" 2010-06-30 "Equity Market Neutral" 0.389665921773992 29.9163636363636 3.56343437355585 190.92 -0.052
"67008" 2010-07-31 "Equity Market Neutral" 0.856519706005566 25.5652380952381 -8.01893360657547 202.13 -0.355
"67009" 2010-08-31 "Equity Market Neutral" 0.51718421763693 24.7459090909091 3.92300675837862 214.97 -0.38
"67010" 2010-09-30 "Equity Market Neutral" 0.517315679848315 22.517619047619 -9.11400861849598 153.17 -0.597
"67011" 2010-10-31 "Equity Market Neutral" 0.395310373614058 20.3733333333333 -3.64927229955378 298.32 -0.626
"67012" 2010-11-30 "Equity Market Neutral" 20.4241482311526 20.0957142857143 2.34555638646209 163.66 -0.51
"67013" 2010-12-31 "Equity Market Neutral" 0.412232587437773 17.5695454545455 -7.24832810806009 180.76 -0.539
"67014" 2011-01-31 "Equity Market Neutral" 0.841489052414877 17.3155 -2.18831611684041 114.06 -0.612
"67015" 2011-02-28 "Equity Market Neutral" 1.78800001073296 17.43 -3.33036970895577 84.82 -0.632
"67016" 2011-03-31 "Equity Market Neutral" 11.4279464215352 20.7234782608696 1.23715733471831 81.91 -0.646
"67017" 2011-04-30 "Equity Market Neutral" 0.372288224367691 16.244 -4.02232335149914 75.96 -0.812
"67018" 2011-05-31 "Equity Market Neutral" 2.14789080335045 16.9114285714286 2.44941020581584 71.4 -0.799
"67019" 2011-06-30 "Equity Market Neutral" 2.96703913277171 19.1531818181818 1.72928384394883 128.68 -0.677
"67020" 2011-07-31 "Equity Market Neutral" 0.309054648522091 19.2275 1.88764571636335 320.02 -0.701
"67021" 2011-08-31 "Equity Market Neutral" 7.4112296460959 35.0291304347826 7.26080238642508 152.92 -0.31
"67022" 2011-09-30 "Equity Market Neutral" 3.31996269969124 36.53 8.8471661724008 106.29 -0.079
"67023" 2011-10-31 "Equity Market Neutral" 5.47698408838259 32.8290476190476 -10.2558273290069 106.27 -0.279
"67024" 2011-11-30 "Equity Market Neutral" 1.51381811945479 31.9419047619048 2.68562453174906 90.16 -0.225
"67025" 2004-06-30 "Fund of Funds" 3.05171387160649 15.3571428571429 -1.90749127683368 111.42 -0.274
"67026" 2004-07-31 "Fund of Funds" 3.19208323004628 15.502380952381 3.34329712361436 70.61 -0.309
"67027" 2004-08-31 "Fund of Funds" 3.27005863861632 16.6840909090909 -0.257061649031014 26.87 -0.416
"67028" 2004-09-30 "Fund of Funds" 1.75883305141051 14.0809523809524 -1.77053721187494 37 -0.469
"67029" 2004-10-31 "Fund of Funds" 1.99102863555949 14.9738095238095 -2.37025712379791 133.86 -0.487
"67030" 2004-11-30 "Fund of Funds" 0.899010885711719 13.5771428571429 -5.09379154244716 43.85 -0.547
"67031" 2004-12-31 "Fund of Funds" 1.42518946771149 12.4595454545455 -3.7257648320514 24.36 -0.596
"67032" 2005-01-31 "Fund of Funds" 2.96492845059062 13.438 2.30822317869638 83.61 -0.638
"67033" 2005-02-28 "Fund of Funds" 1.0726129970914 11.7089473684211 -3.00722195474242 43.62 -0.621
"67034" 2005-03-31 "Fund of Funds" 3.06387950540567 13.1263636363636 2.16868657596692 83.11 -0.429
"67035" 2005-04-30 "Fund of Funds" 5.16165003905959 14.4590476190476 2.39249329386092 148.21 -0.448
"67036" 2005-05-31 "Fund of Funds" 1.80546395012398 13.967619047619 -1.51605226575723 69.66 -0.501
"67037" 2005-06-30 "Fund of Funds" 1.37143730145563 11.8686363636364 -0.713260633816601 67.14 -0.521
"67038" 2005-07-31 "Fund of Funds" 1.35127904213438 11.049 -3.4254487022692 35.3 -0.586
"67039" 2005-08-31 "Fund of Funds" 1.76465387907956 12.9513043478261 -0.559013268359197 34.98 -0.496
"67040" 2005-09-30 "Fund of Funds" 1.2296299095954 12.6280952380952 -2.46960387744632 71.1 -0.368
"67041" 2005-10-31 "Fund of Funds" 5.10563951326638 14.937619047619 2.48580021138368 110.84 -0.332
"67042" 2005-11-30 "Fund of Funds" 0.804881225769627 12.147619047619 -3.14369953429155 53.48 -0.329
"67043" 2005-12-31 "Fund of Funds" 0.899010885711719 11.26 -2.14087567767734 127.04 -0.33
"67044" 2006-01-31 "Fund of Funds" 0.577994566037204 12.036 -4.40770408061854 50.45 -0.468
"67045" 2006-02-28 "Fund of Funds" 1.55042196605128 12.4710526315789 0.286548879314409 57.41 -0.543
"67046" 2006-03-31 "Fund of Funds" 0.963332884378174 11.6939130434783 -1.95639241178173 31.92 -0.396
"67047" 2006-04-30 "Fund of Funds" 1.05559553610934 11.8473684210526 -2.86988912183565 71.12 -0.361
"67048" 2006-05-31 "Fund of Funds" 5.06140256454155 14.4545454545455 3.72350340472875 102.87 -0.229
"67049" 2006-06-30 "Fund of Funds" 2.65608625410626 16.9186363636364 0.174853998423903 136.32 -0.125
"67050" 2006-07-31 "Fund of Funds" 3.4673132405087 15.326 -0.552982194564272 85.5 -0.269
"67051" 2006-08-31 "Fund of Funds" 1.46445846776954 13.3517391304348 -2.38383162564524 38.02 -0.387
"67052" 2006-09-30 "Fund of Funds" 1.54553042834524 12.1845 -1.06676714215907 53.98 -0.334
"67053" 2006-10-31 "Fund of Funds" 1.22645116645456 11.3063636363636 -3.6085011446313 38.38 -0.48
"67054" 2006-11-30 "Fund of Funds" 1.23411682238627 10.817619047619 -2.26575380589012 110.48 -0.477
"67055" 2006-12-31 "Fund of Funds" 0.930453260915464 10.9645 -1.95249201809278 155.94 -0.467
"67056" 2007-01-31 "Fund of Funds" 0.972187953273314 11.0425 -1.12255641429032 110.31 -0.549
"67057" 2007-02-28 "Fund of Funds" 3.17308669597037 11.1552631578947 0.652699049213716 50.63 -0.514
"67058" 2007-03-31 "Fund of Funds" 1.26069437310761 15.1627272727273 -1.59288532245511 55.33 -0.477
"67059" 2007-04-30 "Fund of Funds" 0.715572092344026 12.933 -4.20550779596362 32.94 -0.458
"67060" 2007-05-31 "Fund of Funds" 0.874995333811 13.2977272727273 -2.47239932566896 42.02 -0.375
"67061" 2007-06-30 "Fund of Funds" 4.15259782574042 14.947619047619 0.897474195529525 29.7 -0.139
"67062" 2007-07-31 "Fund of Funds" 2.94586468154475 17.2733333333333 2.28094810155021 21.01 0.097
"67063" 2007-08-31 "Fund of Funds" 11.1654798173008 25.0260869565217 0.269892087870112 65.25 0.808
"67064" 2007-09-30 "Fund of Funds" 0.888472875834403 22.1989473684211 -4.61012368843194 39.77 0.634
"67065" 2007-10-31 "Fund of Funds" 0.939695670472767 19.115652173913 -2.98578088806398 85.65 0.366
"67066" 2007-11-30 "Fund of Funds" 5.74461859200808 25.582380952381 4.24459580670146 70.77 1.261
"67067" 2007-12-31 "Fund of Funds" 2.50486665864584 21.651 1.37428908055038 127.28 0.905
"67068" 2008-01-31 "Fund of Funds" 11.3405870431971 25.8161904761905 7.70750055230259 224.7 0.763
"67069" 2008-02-29 "Fund of Funds" 1.65426373401099 25.456 0.735569913240126 142.87 0.922
"67070" 2008-03-31 "Fund of Funds" 13.8696044829331 27.1035 1.24742367198878 76 1.13
"67071" 2008-04-30 "Fund of Funds" 1.64724138206825 21.5627272727273 -4.98016213963656 80.74 1.045
"67072" 2008-05-31 "Fund of Funds" 1.49077608750896 18.3033333333333 -1.10922021911374 70.58 0.72
"67073" 2008-06-30 "Fund of Funds" 12.2569816637872 22.1104761904762 8.1008647686413 84.01 1.059
"67074" 2004-06-30 "Fund of Funds" 3.46505521041226 15.3571428571429 -1.90749127683368 111.42 -0.274
"67075" 2004-07-31 "Fund of Funds" 3.42162809185898 15.502380952381 3.34329712361436 70.61 -0.309
"67076" 2004-08-31 "Fund of Funds" 4.41840392465303 16.6840909090909 -0.257061649031014 26.87 -0.416
"67077" 2004-09-30 "Fund of Funds" 1.36738769258728 14.0809523809524 -1.77053721187494 37 -0.469
"67078" 2004-10-31 "Fund of Funds" 1.94863574420865 14.9738095238095 -2.37025712379791 133.86 -0.487
"67079" 2004-11-30 "Fund of Funds" 0.649030310012776 13.5771428571429 -5.09379154244716 43.85 -0.547
"67080" 2004-12-31 "Fund of Funds" 1.33201342904441 12.4595454545455 -3.7257648320514 24.36 -0.596
"67081" 2005-01-31 "Fund of Funds" 4.15259782574042 13.438 2.30822317869638 83.61 -0.638
"67082" 2005-02-28 "Fund of Funds" 0.809125943505819 11.7089473684211 -3.00722195474242 43.62 -0.621
"67083" 2005-03-31 "Fund of Funds" 4.05211568248828 13.1263636363636 2.16868657596692 83.11 -0.429
"67084" 2005-04-30 "Fund of Funds" 7.86574511174163 14.4590476190476 2.39249329386092 148.21 -0.448
"67085" 2005-05-31 "Fund of Funds" 1.34155977031512 13.967619047619 -1.51605226575723 69.66 -0.501
"67086" 2005-06-30 "Fund of Funds" 1.25551173593116 11.8686363636364 -0.713260633816601 67.14 -0.521
"67087" 2005-07-31 "Fund of Funds" 1.44641761585743 11.049 -3.4254487022692 35.3 -0.586
"67088" 2005-08-31 "Fund of Funds" 1.56175980023508 12.9513043478261 -0.559013268359197 34.98 -0.496
"67089" 2005-09-30 "Fund of Funds" 0.828021811136302 12.6280952380952 -2.46960387744632 71.1 -0.368
"67090" 2005-10-31 "Fund of Funds" 8.11369114530169 14.937619047619 2.48580021138368 110.84 -0.332
"67091" 2005-11-30 "Fund of Funds" 0.497755181878531 12.147619047619 -3.14369953429155 53.48 -0.329
"67092" 2005-12-31 "Fund of Funds" 0.720220402278471 11.26 -2.14087567767734 127.04 -0.33
"67093" 2006-01-31 "Fund of Funds" 0.447312504598123 12.036 -4.40770408061854 50.45 -0.468
"67094" 2006-02-28 "Fund of Funds" 1.96327141168109 12.4710526315789 0.286548879314409 57.41 -0.543
"67095" 2006-03-31 "Fund of Funds" 0.804881225769627 11.6939130434783 -1.95639241178173 31.92 -0.396
"67096" 2006-04-30 "Fund of Funds" 0.891007103615874 11.8473684210526 -2.86988912183565 71.12 -0.361
"67097" 2006-05-31 "Fund of Funds" 11.8953731667584 14.4545454545455 3.72350340472875 102.87 -0.229
"67098" 2006-06-30 "Fund of Funds" 3.61592897271377 16.9186363636364 0.174853998423903 136.32 -0.125
"67099" 2006-07-31 "Fund of Funds" 5.08354146493662 15.326 -0.552982194564272 85.5 -0.269
"67100" 2006-08-31 "Fund of Funds" 0.907759734091857 13.3517391304348 -2.38383162564524 38.02 -0.387
"67101" 2006-09-30 "Fund of Funds" 1.15398687582641 12.1845 -1.06676714215907 53.98 -0.334
"67102" 2006-10-31 "Fund of Funds" 1.05559553610934 11.3063636363636 -3.6085011446313 38.38 -0.48
"67103" 2006-11-30 "Fund of Funds" 0.830452958571238 10.817619047619 -2.26575380589012 110.48 -0.477
"67104" 2006-12-31 "Fund of Funds" 0.601594377633843 10.9645 -1.95249201809278 155.94 -0.467
"67105" 2007-01-31 "Fund of Funds" 1.22476907026666 11.0425 -1.12255641429032 110.31 -0.549
"67106" 2007-02-28 "Fund of Funds" 4.98937530526007 11.1552631578947 0.652699049213716 50.63 -0.514
"67107" 2007-03-31 "Fund of Funds" 1.53190161523258 15.1627272727273 -1.59288532245511 55.33 -0.477
"67108" 2007-04-30 "Fund of Funds" 0.481741997179468 12.933 -4.20550779596362 32.94 -0.458
"67109" 2007-05-31 "Fund of Funds" 0.614701090856658 13.2977272727273 -2.47239932566896 42.02 -0.375
"67110" 2007-06-30 "Fund of Funds" 5.84348725513798 14.947619047619 0.897474195529525 29.7 -0.139
"67111" 2007-07-31 "Fund of Funds" 4.81619649245898 17.2733333333333 2.28094810155021 21.01 0.097
"67112" 2007-08-31 "Fund of Funds" 14.1404340821288 25.0260869565217 0.269892087870112 65.25 0.808
"67113" 2007-09-30 "Fund of Funds" 0.540049334047033 22.1989473684211 -4.61012368843194 39.77 0.634
"67114" 2007-10-31 "Fund of Funds" 0.575966214702693 19.115652173913 -2.98578088806398 85.65 0.366
"67115" 2007-11-30 "Fund of Funds" 8.07076893129067 25.582380952381 4.24459580670146 70.77 1.261
"67116" 2007-12-31 "Fund of Funds" 3.06387950540567 21.651 1.37428908055038 127.28 0.905
"67117" 2008-01-31 "Fund of Funds" 20.687002314098 25.8161904761905 7.70750055230259 224.7 0.763
"67118" 2008-02-29 "Fund of Funds" 1.15884849030239 25.456 0.735569913240126 142.87 0.922
"67119" 2008-03-31 "Fund of Funds" 12.9084466461521 27.1035 1.24742367198878 76 1.13
"67120" 2008-04-30 "Fund of Funds" 1.33201342904441 21.5627272727273 -4.98016213963656 80.74 1.045
"67121" 2008-05-31 "Fund of Funds" 1.49077608750896 18.3033333333333 -1.10922021911374 70.58 0.72
"67122" 2008-06-30 "Fund of Funds" 8.68059005226133 22.1104761904762 8.1008647686413 84.01 1.059
"67123" 2008-07-31 "Fund of Funds" 8.68059005226133 24.3213636363636 2.52687163591937 65.51 1.199
"67124" 2008-08-31 "Fund of Funds" 6.46793298027073 20.6957142857143 1.5975719598829 96.96 1.11
"67125" 2008-09-30 "Fund of Funds" 12.6745498796433 30.2385714285714 12.0771973395099 626.03 3.819
"67126" 2004-06-30 "Fund of Funds" 3.0566822757184 15.3571428571429 -1.90749127683368 111.42 -0.274
"67127" 2004-07-31 "Fund of Funds" 1.66692688630259 15.502380952381 3.34329712361436 70.61 -0.309
"67128" 2004-08-31 "Fund of Funds" 3.11445751696737 16.6840909090909 -0.257061649031014 26.87 -0.416
"67129" 2004-09-30 "Fund of Funds" 3.03365983469555 14.0809523809524 -1.77053721187494 37 -0.469
"67130" 2004-10-31 "Fund of Funds" 2.88513664807107 14.9738095238095 -2.37025712379791 133.86 -0.487
"67131" 2004-11-30 "Fund of Funds" 1.8197176535945 13.5771428571429 -5.09379154244716 43.85 -0.547
"67132" 2004-12-31 "Fund of Funds" 2.31664477208246 12.4595454545455 -3.7257648320514 24.36 -0.596
"67133" 2005-01-31 "Fund of Funds" 1.93409045345452 13.438 2.30822317869638 83.61 -0.638
"67134" 2005-02-28 "Fund of Funds" 1.8738089436627 11.7089473684211 -3.00722195474242 43.62 -0.621
"67135" 2005-03-31 "Fund of Funds" 2.05233581720825 13.1263636363636 2.16868657596692 83.11 -0.429
"67136" 2005-04-30 "Fund of Funds" 2.96492845059062 14.4590476190476 2.39249329386092 148.21 -0.448
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"67310" 2007-07-31 "Fund of Funds" 9.62789399895166 17.2733333333333 2.28094810155021 21.01 0.097
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"67316" 2008-01-31 "Fund of Funds" 0.555206821516148 25.8161904761905 7.70750055230259 224.7 0.763
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"67368" 2008-01-31 "Fund of Funds" 0.449695673243578 25.8161904761905 7.70750055230259 224.7 0.763
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"67485" 2005-07-31 "Fund of Funds" 1.59500829846427 11.049 -3.4254487022692 35.3 -0.586
"67486" 2005-08-31 "Fund of Funds" 2.08216052062212 12.9513043478261 -0.559013268359197 34.98 -0.496
"67487" 2005-09-30 "Fund of Funds" 1.36133289612013 12.6280952380952 -2.46960387744632 71.1 -0.368
"67488" 2005-10-31 "Fund of Funds" 2.035417731241 14.937619047619 2.48580021138368 110.84 -0.332
"67489" 2005-11-30 "Fund of Funds" 3.56455600765067 12.147619047619 -3.14369953429155 53.48 -0.329
"67490" 2005-12-31 "Fund of Funds" 1.63497621728022 11.26 -2.14087567767734 127.04 -0.33
"67491" 2006-01-31 "Fund of Funds" 0.84726558610596 12.036 -4.40770408061854 50.45 -0.468
"67492" 2006-02-28 "Fund of Funds" 1.23844353251891 12.4710526315789 0.286548879314409 57.41 -0.543
"67493" 2006-03-31 "Fund of Funds" 1.08007662441937 11.6939130434783 -1.95639241178173 31.92 -0.396
"67494" 2006-04-30 "Fund of Funds" 1.50836001879066 11.8473684210526 -2.86988912183565 71.12 -0.361
"67495" 2006-05-31 "Fund of Funds" 1.11345202027096 14.4545454545455 3.72350340472875 102.87 -0.229
"67496" 2006-06-30 "Fund of Funds" 2.16737459127216 16.9186363636364 0.174853998423903 136.32 -0.125
"67497" 2006-07-31 "Fund of Funds" 1.38606386376687 15.326 -0.552982194564272 85.5 -0.269
"67498" 2006-08-31 "Fund of Funds" 1.07578492902321 13.3517391304348 -2.38383162564524 38.02 -0.387
"67499" 2006-09-30 "Fund of Funds" 1.30815219264519 12.1845 -1.06676714215907 53.98 -0.334
"67500" 2006-10-31 "Fund of Funds" 1.44122085002784 11.3063636363636 -3.6085011446313 38.38 -0.48
"67501" 2006-11-30 "Fund of Funds" 4.08926706458213 10.817619047619 -2.26575380589012 110.48 -0.477
"67502" 2006-12-31 "Fund of Funds" 1.34686284748271 10.9645 -1.95249201809278 155.94 -0.467
"67503" 2007-01-31 "Fund of Funds" 1.21747060126164 11.0425 -1.12255641429032 110.31 -0.549
"67504" 2007-02-28 "Fund of Funds" 1.8518838265172 11.1552631578947 0.652699049213716 50.63 -0.514
"67505" 2007-03-31 "Fund of Funds" 3.82651532059903 15.1627272727273 -1.59288532245511 55.33 -0.477
"67506" 2007-04-30 "Fund of Funds" 1.84077002657803 12.933 -4.20550779596362 32.94 -0.458
"67507" 2007-05-31 "Fund of Funds" 3.11342497522976 13.2977272727273 -2.47239932566896 42.02 -0.375
"67508" 2007-06-30 "Fund of Funds" 7.9451720042974 14.947619047619 0.897474195529525 29.7 -0.139
"67509" 2007-07-31 "Fund of Funds" 2.72224793372548 17.2733333333333 2.28094810155021 21.01 0.097
"67510" 2007-08-31 "Fund of Funds" 2.25123777438357 25.0260869565217 0.269892087870112 65.25 0.808
"67511" 2007-09-30 "Fund of Funds" 1.15884849030239 22.1989473684211 -4.61012368843194 39.77 0.634
"67512" 2007-10-31 "Fund of Funds" 1.69875434646343 19.115652173913 -2.98578088806398 85.65 0.366
"67513" 2007-11-30 "Fund of Funds" 7.66174647307992 25.582380952381 4.24459580670146 70.77 1.261
"67514" 2007-12-31 "Fund of Funds" 12.9084466461521 21.651 1.37428908055038 127.28 0.905
"67515" 2008-01-31 "Fund of Funds" 8.32884529979303 25.8161904761905 7.70750055230259 224.7 0.763
"67516" 2008-02-29 "Fund of Funds" 2.90436284074678 25.456 0.735569913240126 142.87 0.922
"67517" 2008-03-31 "Fund of Funds" 210.326983109219 27.1035 1.24742367198878 76 1.13
"67518" 2008-04-30 "Fund of Funds" 11.0413688404222 21.5627272727273 -4.98016213963656 80.74 1.045
"67519" 2008-05-31 "Fund of Funds" 2.50486665864584 18.3033333333333 -1.10922021911374 70.58 0.72
"67520" 2008-06-30 "Fund of Funds" 2.77925831508085 22.1104761904762 8.1008647686413 84.01 1.059
"67521" 2008-07-31 "Fund of Funds" 2.94586468154475 24.3213636363636 2.52687163591937 65.51 1.199
"67522" 2008-08-31 "Fund of Funds" 3.90092644477062 20.6957142857143 1.5975719598829 96.96 1.11
"67523" 2008-09-30 "Fund of Funds" 3.94974052250158 30.2385714285714 12.0771973395099 626.03 3.819
"67524" 2004-06-30 "Fund of Funds" 2.04226472061332 15.3571428571429 -1.90749127683368 111.42 -0.274
"67525" 2004-07-31 "Fund of Funds" 5.11877906530795 15.502380952381 3.34329712361436 70.61 -0.309
"67526" 2004-08-31 "Fund of Funds" 2.55107055362376 16.6840909090909 -0.257061649031014 26.87 -0.416
"67527" 2004-09-30 "Fund of Funds" 1.99958266274429 14.0809523809524 -1.77053721187494 37 -0.469
"67528" 2004-10-31 "Fund of Funds" 1.50291718258713 14.9738095238095 -2.37025712379791 133.86 -0.487
"67529" 2004-11-30 "Fund of Funds" 1.59500829846427 13.5771428571429 -5.09379154244716 43.85 -0.547
"67530" 2004-12-31 "Fund of Funds" 1.47940014514939 12.4595454545455 -3.7257648320514 24.36 -0.596
"67531" 2005-01-31 "Fund of Funds" 2.48659562624895 13.438 2.30822317869638 83.61 -0.638
"67532" 2005-02-28 "Fund of Funds" 2.1146523792622 11.7089473684211 -3.00722195474242 43.62 -0.621
"67533" 2005-03-31 "Fund of Funds" 1.75009160338551 13.1263636363636 2.16868657596692 83.11 -0.429
"67534" 2005-04-30 "Fund of Funds" 2.45302668581756 14.4590476190476 2.39249329386092 148.21 -0.448
"67535" 2005-05-31 "Fund of Funds" 1.71139825371453 13.967619047619 -1.51605226575723 69.66 -0.501
"67536" 2005-06-30 "Fund of Funds" 1.79130744629529 11.8686363636364 -0.713260633816601 67.14 -0.521
"67537" 2005-07-31 "Fund of Funds" 1.47940014514939 11.049 -3.4254487022692 35.3 -0.586
"67538" 2005-08-31 "Fund of Funds" 1.8738089436627 12.9513043478261 -0.559013268359197 34.98 -0.496
"67539" 2005-09-30 "Fund of Funds" 1.80546395012398 12.6280952380952 -2.46960387744632 71.1 -0.368
"67540" 2005-10-31 "Fund of Funds" 6.23232093088837 14.937619047619 2.48580021138368 110.84 -0.332
"67541" 2005-11-30 "Fund of Funds" 1.71139825371453 12.147619047619 -3.14369953429155 53.48 -0.329
"67542" 2005-12-31 "Fund of Funds" 1.11029727448995 11.26 -2.14087567767734 127.04 -0.33
"67543" 2006-01-31 "Fund of Funds" 0.586789620895062 12.036 -4.40770408061854 50.45 -0.468
"67544" 2006-02-28 "Fund of Funds" 1.24714351183782 12.4710526315789 0.286548879314409 57.41 -0.543
"67545" 2006-03-31 "Fund of Funds" 1.3131232932194 11.6939130434783 -1.95639241178173 31.92 -0.396
"67546" 2006-04-30 "Fund of Funds" 2.42615897306053 11.8473684210526 -2.86988912183565 71.12 -0.361
"67547" 2006-05-31 "Fund of Funds" 1.49489114069514 14.4545454545455 3.72350340472875 102.87 -0.229
"67548" 2006-06-30 "Fund of Funds" 0.881088913507696 16.9186363636364 0.174853998423903 136.32 -0.125
"67549" 2006-07-31 "Fund of Funds" 0.99922096847372 15.326 -0.552982194564272 85.5 -0.269
"67550" 2006-08-31 "Fund of Funds" 2.42478652035636 13.3517391304348 -2.38383162564524 38.02 -0.387
"67551" 2006-09-30 "Fund of Funds" 1.54461882722765 12.1845 -1.06676714215907 53.98 -0.334
"67552" 2006-10-31 "Fund of Funds" 1.61352384122132 11.3063636363636 -3.6085011446313 38.38 -0.48
"67553" 2006-11-30 "Fund of Funds" 1.46304172453754 10.817619047619 -2.26575380589012 110.48 -0.477
"67554" 2006-12-31 "Fund of Funds" 2.21351736653349 10.9645 -1.95249201809278 155.94 -0.467
"67555" 2007-01-31 "Fund of Funds" 0.895682672785487 11.0425 -1.12255641429032 110.31 -0.549
"67556" 2007-02-28 "Fund of Funds" 2.00061644441924 11.1552631578947 0.652699049213716 50.63 -0.514
"67557" 2007-03-31 "Fund of Funds" 0.627697136688776 15.1627272727273 -1.59288532245511 55.33 -0.477
"67558" 2007-04-30 "Fund of Funds" 0.936566770765353 12.933 -4.20550779596362 32.94 -0.458
"67559" 2007-05-31 "Fund of Funds" 1.01783574598054 13.2977272727273 -2.47239932566896 42.02 -0.375
"67560" 2007-06-30 "Fund of Funds" 10.4468820109588 14.947619047619 0.897474195529525 29.7 -0.139
"67561" 2007-07-31 "Fund of Funds" 0.910286281143632 17.2733333333333 2.28094810155021 21.01 0.097
"67562" 2007-08-31 "Fund of Funds" 15.0815437918637 25.0260869565217 0.269892087870112 65.25 0.808
"67563" 2007-09-30 "Fund of Funds" 0.857476200650812 22.1989473684211 -4.61012368843194 39.77 0.634
"67564" 2007-10-31 "Fund of Funds" 1.1354405306628 19.115652173913 -2.98578088806398 85.65 0.366
"67565" 2007-11-30 "Fund of Funds" 3.6295235803723 25.582380952381 4.24459580670146 70.77 1.261
"67566" 2007-12-31 "Fund of Funds" 0.563515103316067 21.651 1.37428908055038 127.28 0.905
"67567" 2008-01-31 "Fund of Funds" 39.870258290058 25.8161904761905 7.70750055230259 224.7 0.763
"67568" 2008-02-29 "Fund of Funds" 2.61337871403645 25.456 0.735569913240126 142.87 0.922
"67569" 2008-03-31 "Fund of Funds" 4.72490609950332 27.1035 1.24742367198878 76 1.13
"67570" 2008-04-30 "Fund of Funds" 0.490053603083445 21.5627272727273 -4.98016213963656 80.74 1.045
"67571" 2008-05-31 "Fund of Funds" 0.957610807184706 18.3033333333333 -1.10922021911374 70.58 0.72
"67572" 2008-06-30 "Fund of Funds" 15.948148276614 22.1104761904762 8.1008647686413 84.01 1.059
"67573" 2004-06-30 "Fund of Funds" 2.30691513169639 15.3571428571429 -1.90749127683368 111.42 -0.274
"67574" 2004-07-31 "Fund of Funds" 6.32185203898591 15.502380952381 3.34329712361436 70.61 -0.309
"67575" 2004-08-31 "Fund of Funds" 1.43020811871974 16.6840909090909 -0.257061649031014 26.87 -0.416
"67576" 2004-09-30 "Fund of Funds" 1.13829203419831 14.0809523809524 -1.77053721187494 37 -0.469
"67577" 2004-10-31 "Fund of Funds" 1.05840635852726 14.9738095238095 -2.37025712379791 133.86 -0.487
"67578" 2004-11-30 "Fund of Funds" 0.586789620895062 13.5771428571429 -5.09379154244716 43.85 -0.547
"67579" 2004-12-31 "Fund of Funds" 0.635063110346636 12.4595454545455 -3.7257648320514 24.36 -0.596
"67580" 2005-01-31 "Fund of Funds" 2.56090266748245 13.438 2.30822317869638 83.61 -0.638
"67581" 2005-02-28 "Fund of Funds" 0.679488238158119 11.7089473684211 -3.00722195474242 43.62 -0.621
"67582" 2005-03-31 "Fund of Funds" 4.45735596839687 13.1263636363636 2.16868657596692 83.11 -0.429
"67583" 2005-04-30 "Fund of Funds" 6.23232093088837 14.4590476190476 2.39249329386092 148.21 -0.448
"67584" 2005-05-31 "Fund of Funds" 1.65995517169077 13.967619047619 -1.51605226575723 69.66 -0.501
"67585" 2005-06-30 "Fund of Funds" 0.786795468726742 11.8686363636364 -0.713260633816601 67.14 -0.521
"67586" 2005-07-31 "Fund of Funds" 0.657799615908597 11.049 -3.4254487022692 35.3 -0.586
"67587" 2005-08-31 "Fund of Funds" 1.67232122169355 12.9513043478261 -0.559013268359197 34.98 -0.496
"67588" 2005-09-30 "Fund of Funds" 1.41461198194096 12.6280952380952 -2.46960387744632 71.1 -0.368
"67589" 2005-10-31 "Fund of Funds" 6.13310434473308 14.937619047619 2.48580021138368 110.84 -0.332
"67590" 2005-11-30 "Fund of Funds" 0.720220402278471 12.147619047619 -3.14369953429155 53.48 -0.329
"67591" 2005-12-31 "Fund of Funds" 0.761146017498561 11.26 -2.14087567767734 127.04 -0.33
"67592" 2006-01-31 "Fund of Funds" 0.591296442977033 12.036 -4.40770408061854 50.45 -0.468
"67593" 2006-02-28 "Fund of Funds" 1.15035942294223 12.4710526315789 0.286548879314409 57.41 -0.543
"67594" 2006-03-31 "Fund of Funds" 0.945596811099096 11.6939130434783 -1.95639241178173 31.92 -0.396
"67595" 2006-04-30 "Fund of Funds" 0.740345802122835 11.8473684210526 -2.86988912183565 71.12 -0.361
"67596" 2006-05-31 "Fund of Funds" 3.57401564749364 14.4545454545455 3.72350340472875 102.87 -0.229
"67597" 2006-06-30 "Fund of Funds" 4.1163468134439 16.9186363636364 0.174853998423903 136.32 -0.125
"67598" 2006-07-31 "Fund of Funds" 2.97117889820365 15.326 -0.552982194564272 85.5 -0.269
"67599" 2006-08-31 "Fund of Funds" 1.10565559299436 13.3517391304348 -2.38383162564524 38.02 -0.387
"67600" 2006-09-30 "Fund of Funds" 1.26905169333023 12.1845 -1.06676714215907 53.98 -0.334
"67601" 2006-10-31 "Fund of Funds" 1.08319171461943 11.3063636363636 -3.6085011446313 38.38 -0.48
"67602" 2006-11-30 "Fund of Funds" 0.63018230601357 10.817619047619 -2.26575380589012 110.48 -0.477
"67603" 2006-12-31 "Fund of Funds" 0.885360783087166 10.9645 -1.95249201809278 155.94 -0.467
"67604" 2007-01-31 "Fund of Funds" 0.515607078793695 11.0425 -1.12255641429032 110.31 -0.549
"67605" 2007-02-28 "Fund of Funds" 1.20731588908227 11.1552631578947 0.652699049213716 50.63 -0.514
"67606" 2007-03-31 "Fund of Funds" 0.619862281670486 15.1627272727273 -1.59288532245511 55.33 -0.477
"67607" 2007-04-30 "Fund of Funds" 0.627688331178194 12.933 -4.20550779596362 32.94 -0.458
"67608" 2007-05-31 "Fund of Funds" 0.568310255468521 13.2977272727273 -2.47239932566896 42.02 -0.375
"67609" 2007-06-30 "Fund of Funds" 8.11369114530169 14.947619047619 0.897474195529525 29.7 -0.139
"67610" 2007-07-31 "Fund of Funds" 10.4468820109588 17.2733333333333 2.28094810155021 21.01 0.097
"67611" 2007-08-31 "Fund of Funds" 6.53444571773812 25.0260869565217 0.269892087870112 65.25 0.808
"67612" 2007-09-30 "Fund of Funds" 2.09789993975114 22.1989473684211 -4.61012368843194 39.77 0.634
"67613" 2007-10-31 "Fund of Funds" 1.58375814523309 19.115652173913 -2.98578088806398 85.65 0.366
"67614" 2007-11-30 "Fund of Funds" 10.4468820109588 25.582380952381 4.24459580670146 70.77 1.261
"67615" 2007-12-31 "Fund of Funds" 7.18869834055045 21.651 1.37428908055038 127.28 0.905
"67616" 2008-01-31 "Fund of Funds" 12.1170803058463 25.8161904761905 7.70750055230259 224.7 0.763
"67617" 2008-02-29 "Fund of Funds" 1.00201996334641 25.456 0.735569913240126 142.87 0.922
"67618" 2008-03-31 "Fund of Funds" 3.30355849471704 27.1035 1.24742367198878 76 1.13
"67619" 2008-04-30 "Fund of Funds" 1.30353678758697 21.5627272727273 -4.98016213963656 80.74 1.045
"67620" 2008-05-31 "Fund of Funds" 3.02582808421269 18.3033333333333 -1.10922021911374 70.58 0.72
"67621" 2008-06-30 "Fund of Funds" 39.7343349952158 22.1104761904762 8.1008647686413 84.01 1.059
"67622" 2004-09-30 "Global trading" 0.754376750683554 14.0809523809524 -1.77053721187494 37 -0.469
"67623" 2004-10-31 "Global trading" 0.508358387431559 14.9738095238095 -2.37025712379791 133.86 -0.487
"67624" 2004-11-30 "Global trading" 0.290054614367059 13.5771428571429 -5.09379154244716 43.85 -0.547
"67625" 2004-12-31 "Global trading" 0.708645739198377 12.4595454545455 -3.7257648320514 24.36 -0.596
"67626" 2005-01-31 "Global trading" 5.02014526913785 13.438 2.30822317869638 83.61 -0.638
"67627" 2005-02-28 "Global trading" 2.38876810881794 11.7089473684211 -3.00722195474242 43.62 -0.621
"67628" 2005-03-31 "Global trading" 1.12862014516094 13.1263636363636 2.16868657596692 83.11 -0.429
"67629" 2005-04-30 "Global trading" 9.36485997325337 14.4590476190476 2.39249329386092 148.21 -0.448
"67630" 2005-05-31 "Global trading" 0.54644625167452 13.967619047619 -1.51605226575723 69.66 -0.501
"67631" 2005-06-30 "Global trading" 0.529204110185703 11.8686363636364 -0.713260633816601 67.14 -0.521
"67632" 2005-07-31 "Global trading" 0.512759869325236 11.049 -3.4254487022692 35.3 -0.586
"67633" 2005-08-31 "Global trading" 0.405620877521653 12.9513043478261 -0.559013268359197 34.98 -0.496
"67634" 2005-09-30 "Global trading" 0.662060176126343 12.6280952380952 -2.46960387744632 71.1 -0.368
"67635" 2005-10-31 "Global trading" 18.0603794349573 14.937619047619 2.48580021138368 110.84 -0.332
"67636" 2005-11-30 "Global trading" 0.458836102276642 12.147619047619 -3.14369953429155 53.48 -0.329
"67637" 2005-12-31 "Global trading" 0.685740736504504 11.26 -2.14087567767734 127.04 -0.33
"67638" 2006-01-31 "Global trading" 0.684393126271976 12.036 -4.40770408061854 50.45 -0.468
"67639" 2006-02-28 "Global trading" 6.46602812733135 12.4710526315789 0.286548879314409 57.41 -0.543
"67640" 2006-03-31 "Global trading" 1.22551615935629 11.6939130434783 -1.95639241178173 31.92 -0.396
"67641" 2006-04-30 "Global trading" 0.666136411521437 11.8473684210526 -2.86988912183565 71.12 -0.361
"67642" 2006-05-31 "Global trading" 1.16840755553201 14.4545454545455 3.72350340472875 102.87 -0.229
"67643" 2006-06-30 "Global trading" 2.75321359528216 16.9186363636364 0.174853998423903 136.32 -0.125
"67644" 2006-07-31 "Global trading" 3.13648567978233 15.326 -0.552982194564272 85.5 -0.269
"67645" 2006-08-31 "Global trading" 0.690373363312859 13.3517391304348 -2.38383162564524 38.02 -0.387
"67646" 2006-09-30 "Global trading" 0.838341604647927 12.1845 -1.06676714215907 53.98 -0.334
"67647" 2006-10-31 "Global trading" 0.948778728617111 11.3063636363636 -3.6085011446313 38.38 -0.48
"67648" 2006-11-30 "Global trading" 2.4611653891332 10.817619047619 -2.26575380589012 110.48 -0.477
"67649" 2006-12-31 "Global trading" 0.476434339377904 10.9645 -1.95249201809278 155.94 -0.467
"67650" 2007-01-31 "Global trading" 1.24826708150997 11.0425 -1.12255641429032 110.31 -0.549
"67651" 2007-02-28 "Global trading" 5.17831139869849 11.1552631578947 0.652699049213716 50.63 -0.514
"67652" 2007-03-31 "Global trading" 3.47270849331334 15.1627272727273 -1.59288532245511 55.33 -0.477
"67653" 2007-04-30 "Global trading" 0.707079552091504 12.933 -4.20550779596362 32.94 -0.458
"67654" 2007-05-31 "Global trading" 1.50599909072567 13.2977272727273 -2.47239932566896 42.02 -0.375
"67655" 2007-06-30 "Global trading" 0.454407339216599 14.947619047619 0.897474195529525 29.7 -0.139
"67656" 2007-07-31 "Global trading" 4.52847232016528 17.2733333333333 2.28094810155021 21.01 0.097
"67657" 2007-08-31 "Global trading" 77.6524385330059 25.0260869565217 0.269892087870112 65.25 0.808
"67658" 2007-09-30 "Global trading" 0.795462266655123 22.1989473684211 -4.61012368843194 39.77 0.634
"67659" 2007-10-31 "Global trading" 0.69854719814085 19.115652173913 -2.98578088806398 85.65 0.366
"67660" 2007-11-30 "Global trading" 0.637467571342118 25.582380952381 4.24459580670146 70.77 1.261
"67661" 2007-12-31 "Global trading" 0.700175661410077 21.651 1.37428908055038 127.28 0.905
"67662" 2008-01-31 "Global trading" 0.60485412944033 25.8161904761905 7.70750055230259 224.7 0.763
"67663" 2008-02-29 "Global trading" 0.535579960357439 25.456 0.735569913240126 142.87 0.922
"67664" 2008-03-31 "Global trading" 1.02909332692207 27.1035 1.24742367198878 76 1.13
"67665" 2008-04-30 "Global trading" 15.3434410424611 21.5627272727273 -4.98016213963656 80.74 1.045
"67666" 2008-05-31 "Global trading" 9.69765895443733 18.3033333333333 -1.10922021911374 70.58 0.72
"67667" 2008-06-30 "Global trading" 5.61980525785685 22.1104761904762 8.1008647686413 84.01 1.059
"67668" 2008-07-31 "Global trading" 0.3374530824804 24.3213636363636 2.52687163591937 65.51 1.199
"67669" 2008-08-31 "Global trading" 0.296555285299408 20.6957142857143 1.5975719598829 96.96 1.11
"67670" 2008-09-30 "Global trading" 0.286145718815829 30.2385714285714 12.0771973395099 626.03 3.819
"67671" 2008-10-31 "Global trading" 0.212996275442668 61.1773913043478 19.0451463622348 215.88 4.724
"67672" 2008-11-30 "Global trading" 0.729984379958604 62.6394736842105 6.71917847572982 270.26 4.407
"67673" 2008-12-31 "Global trading" 1.51979111335138 52.405 -3.05736421607165 208.04 3.313
"67674" 2009-01-31 "Global trading" 1.80983242910895 44.683 8.8455444640773 174.89 3.032
"67675" 2009-02-28 "Global trading" 1.85914907154845 45.5705263157895 10.4865484778148 204.86 2.924
"67676" 2009-03-31 "Global trading" 1.56054457732466 44.7954545454545 -7.2387372929549 212.96 2.513
"67677" 2009-04-30 "Global trading" 3.01748998735337 38.0638095238095 -10.9050242419425 130.17 2.101
"67678" 2009-05-31 "Global trading" 36.9094173442094 31.978 -8.62002743484225 110.96 1.551
"67679" 2009-06-30 "Global trading" 1.48735751612507 29.1404545454545 0.614018086523356 85.78 1.143
"67680" 2009-07-31 "Global trading" 4.63292839592256 26.1627272727273 -8.3714711300682 353.57 0.791
"67681" 2009-08-31 "Global trading" 0.656322646591826 25.3371428571429 -3.90963222886175 49.01 0.482
"67682" 2009-09-30 "Global trading" 1.10155784705954 24.9266666666667 -3.81227322427526 96.76 0.11
"67683" 2009-10-31 "Global trading" 3.75596923032513 24.2522727272727 1.84696335798612 94.64 0.085
"67684" 2009-11-30 "Global trading" 0.719611020511175 23.7835 -3.87255123534357 158.42 -0.161
"67685" 2009-12-31 "Global trading" 2.40767751098724 21.2395454545455 -1.69372336286898 158.19 -0.184
"67686" 2010-01-31 "Global trading" 1.88241229508258 20.6431578947368 4.187620028961 174.05 -0.282
"67687" 2010-02-28 "Global trading" 1.49364110620002 22.54 -1.23363497588735 204.83 -0.34
"67688" 2010-03-31 "Global trading" 2.07440932386161 17.7673913043478 -5.92774681739413 89.89 -0.417
"67689" 2010-04-30 "Global trading" 1.19320004254927 17.4242857142857 0.163761005555871 70.76 -0.458
"67690" 2010-05-31 "Global trading" 0.475398046350373 31.9295 9.90877416641916 221.3 0.106
"67691" 2010-06-30 "Global trading" 1.67147439961051 29.9163636363636 3.56343437355585 190.92 -0.052
"67692" 2010-07-31 "Global trading" 5.00421856461835 25.5652380952381 -8.01893360657547 202.13 -0.355
"67693" 2010-08-31 "Global trading" 0.662060176126343 24.7459090909091 3.92300675837862 214.97 -0.38
"67694" 2010-09-30 "Global trading" 2.05007571528598 22.517619047619 -9.11400861849598 153.17 -0.597
"67695" 2010-10-31 "Global trading" 0.636140746868985 20.3733333333333 -3.64927229955378 298.32 -0.626
"67696" 2010-11-30 "Global trading" 5.54405585662813 20.0957142857143 2.34555638646209 163.66 -0.51
"67697" 2010-12-31 "Global trading" 15.5416211825774 17.5695454545455 -7.24832810806009 180.76 -0.539
"67698" 2011-01-31 "Global trading" 7.62626588442683 17.3155 -2.18831611684041 114.06 -0.612
"67699" 2011-02-28 "Global trading" 12.4470287159684 17.43 -3.33036970895577 84.82 -0.632
"67700" 2011-03-31 "Global trading" 0.468086981474412 20.7234782608696 1.23715733471831 81.91 -0.646
"67701" 2011-04-30 "Global trading" 1.221010144041 16.244 -4.02232335149914 75.96 -0.812
"67702" 2011-05-31 "Global trading" 1.98835428302999 16.9114285714286 2.44941020581584 71.4 -0.799
"67703" 2011-06-30 "Global trading" 3.2374025179308 19.1531818181818 1.72928384394883 128.68 -0.677
"67704" 2011-07-31 "Global trading" 0.385250036762972 19.2275 1.88764571636335 320.02 -0.701
"67705" 2011-08-31 "Global trading" 0.835700184370366 35.0291304347826 7.26080238642508 152.92 -0.31
"67706" 2011-09-30 "Global trading" 0.353792980741377 36.53 8.8471661724008 106.29 -0.079
"67707" 2011-10-31 "Global trading" 14.2110952772205 32.8290476190476 -10.2558273290069 106.27 -0.279
"67708" 2011-11-30 "Global trading" 0.66742059050685 31.9419047619048 2.68562453174906 90.16 -0.225
"67709" 2011-12-31 "Global trading" 2.18845380775875 25.047619047619 0.169592538941285 193.99 -0.377
"67710" 2012-01-31 "Global trading" 5.02014526913785 20.228 -4.92975194381847 92.52 -0.686
"67711" 2012-02-29 "Global trading" 5.74633833211057 18.4205 -4.66002736736579 51.9 -0.801
"67712" 2012-03-31 "Global trading" 1.75573459078338 16.1672727272727 -1.02339226315141 82.22 -0.81
"67713" 2012-04-30 "Global trading" 0.89226203590496 17.823 1.37346409443213 111.81 -0.894
"67714" 2012-05-31 "Global trading" 0.684393126271976 21.0018181818182 8.99125264395193 108.36 -0.697
"67715" 2012-06-30 "Global trading" 14.1147274677434 21.1309523809524 -4.93111251692997 222.24 -0.827
"67716" 2012-07-31 "Global trading" 2.84108922357659 17.5652380952381 -1.20197521113266 109.48 -0.969
"67717" 2012-08-31 "Global trading" 11.2926215144992 15.6895652173913 -2.2900775566962 259.97 -1.03
"67718" 2012-09-30 "Global trading" 3.44837360119 15.2847368421053 -2.52468715017416 217 -1.183
"67719" 2012-10-31 "Global trading" 1.62513824967148 16.2761904761905 0.761110907782208 141.64 -1.168
"67720" 2012-11-30 "Global trading" 2.9141265464798 16.7019047619048 -1.07343556236468 251.56 -1.263
"67721" 2012-12-31 "Global trading" 3.19831462340681 17.307 -1.74892606802165 249.99 -1.259
"67722" 2013-01-31 "Global trading" 3.88122549463135 13.5052380952381 -5.00306313036981 126.24 -1.275
"67723" 2013-02-28 "Global trading" 1.79300189817366 14.0726315789474 0.0203491226397388 234.74 -1.323
"67724" 2013-03-31 "Global trading" 1.78523320266513 13.0315 -2.08763290112299 154.03 -1.372
"67725" 2013-04-30 "Global trading" 0.708645739198377 13.9672727272727 -2.90160786049639 81.56 -1.459
"67726" 2013-05-31 "Global trading" 5.76557275043164 13.4936363636364 0.284932516517747 66.84 -1.206
"67727" 2013-06-30 "Global trading" 0.642410037965638 17.2715 2.60779532764059 122.13 -0.817
"67728" 2013-07-31 "Global trading" 6.48640568306689 13.9745454545455 -5.18747889850915 77.62 -1.063
"67729" 2013-08-31 "Global trading" 4.43507517480199 14.21 2.33269426021262 101.91 -0.899
"67730" 2013-09-30 "Global trading" 6.6537942930644 14.692 -4.81647108990193 156.8 -1.002
"67731" 2013-10-31 "Global trading" 3.79984512522862 15.4078260869565 -3.83423421555874 67.75 -1.219
"67732" 2013-11-30 "Global trading" 2.41852736105169 12.924 -1.59489911782689 93.59 -1.206
"67733" 2013-12-31 "Global trading" 0.89226203590496 14.192380952381 -2.00469902187637 130.03 -1.169
"67734" 2014-01-31 "Global trading" 1.78523320266513 14.2409523809524 3.76944004132279 44.12 -1.178
"67735" 2014-02-28 "Global trading" 2.25123667965976 15.47 -4.81364516758673 71.2 -1.305
"67736" 2014-03-31 "Global trading" 5.56455984297968 14.8366666666667 0.0910827265130755 45.06 -1.286
"67737" 2014-04-30 "Global trading" 0.793164437776123 14.1980952380952 -0.8284972465072 35.13 -1.367
"67738" 2014-05-31 "Global trading" 5.54405585662813 12.4752380952381 -1.62595941796791 62.38 -1.451
"67739" 2014-06-30 "Global trading" 1.9482016426238 11.5414285714286 -1.6459458577039 43.97 -1.453
"67740" 2014-07-31 "Global trading" 3.75596923032513 12.2963636363636 1.66695824000596 87.58 -1.376
"67741" 2014-08-31 "Global trading" 1.221010144041 13.4919047619048 -2.00279639024168 31.79 -1.429
"67742" 2014-09-30 "Global trading" 0.537250241659091 13.4666666666667 2.87529850951114 41.03 -1.222
"67743" 2014-10-31 "Global trading" 1.42538862036269 18.0586956521739 -0.570181016575534 103.08 -1.244
"67744" 2014-11-30 "Global trading" 1.88988162228702 13.4131578947368 -1.83860119946701 41.6 -1.277
"67745" 2014-12-31 "Global trading" 1.4492368781259 16.2922727272727 1.71457611022037 127.2 -1.126
"67746" 2015-01-31 "Global trading" 1.84235567726122 19.1195 1.87960029760094 82.5 -1.091
"67747" 2015-02-28 "Global trading" 4.23927678196034 15.9042105263158 -5.68243800285776 70.02 -1.172
"67748" 2015-03-31 "Global trading" 0.939571402797783 14.8127272727273 1.80769851234896 88.25 -1.183
"67749" 2015-04-30 "Global trading" 10.4751317077709 13.4947619047619 -2.15910487852235 39.66 -1.26
"67750" 2015-05-31 "Global trading" 1.25702269421202 13.3385 -0.051000899685106 86.03 -1.151
"67751" 2015-06-30 "Global trading" 6.25764952755902 14.3395454545455 2.45567515892423 122.02 -0.954
"67752" 2015-07-31 "Global trading" 0.501898897028767 14.3527272727273 -1.72797737744532 29.32 -1.068
"67753" 2015-08-31 "Global trading" 4.1747614993463 19.4280952380952 6.80639599819665 113.96 -0.684
"67754" 2015-09-30 "Global trading" 0.33880285205909 24.3771428571429 3.85965978498022 77.75 -0.655
"67755" 2015-10-31 "Global trading" 8.86700481084439 16.7895454545455 -7.83104350277701 46.01 -0.925
"67756" 2015-11-30 "Global trading" 0.363832432034057 16.21 0.668658690364607 61.99 -0.843
"67757" 2015-12-31 "Global trading" 1.32354876892835 18.0254545454545 1.86514730609177 59.74 -0.625
"67758" 2016-01-31 "Global trading" 0.334538706164504 23.7178947368421 6.05102015042152 94.57 -0.528
"67759" 2016-02-29 "Global trading" 0.401885664135671 22.517 0.960453930345974 65.74 -0.629
"67760" 2016-03-31 "Global trading" 28.3297743614372 15.8490909090909 -6.52441160464175 36.42 -0.791
"67761" 2016-04-30 "Global trading" 4.93886969954245 14.3004761904762 -1.37599370918831 45.03 -0.907
"67762" 2016-05-31 "Global trading" 8.09093522006338 14.8528571428571 -0.228453982413174 48.19 -0.961
"67763" 2016-06-30 "Global trading" 0.25016430559923 17.7745454545455 1.27695174944898 96.08 -0.902
"67764" 2016-07-31 "Global trading" 0.984594993604127 13.1585 -4.14697540389141 117.46 -1.071
"67765" 2016-08-31 "Global trading" 6.61234229964999 12.3995652173913 0.131491217269497 45.98 -1.054
"67766" 2016-09-30 "Global trading" 0.669956920394612 14.2195238095238 -0.357133718401143 34.93 -1.068
"67767" 2016-10-31 "Global trading" 9.06534857077901 14.5852380952381 2.01331081061503 95.82 -0.941
"67768" 2016-11-30 "Global trading" 5.46805401863906 15.2361904761905 -1.25180227118696 63.67 -0.981
"67769" 2016-12-31 "Global trading" 0.766982739910274 12.472380952381 -2.28551202653601 127.18 -1.023
"67770" 2017-01-31 "Global trading" 2.12486544661778 11.6085 -2.3517332783621 139.29 -1.084
"67771" 2017-02-28 "Global trading" 1.12449299407706 11.5305263157895 -2.58290127833975 114.25 -1.213
"67772" 2017-03-31 "Global trading" 2.05007571528598 11.8978260869565 -0.815304734488896 221.37 -1.239
"67773" 2017-04-30 "Global trading" 0.522579857295181 13.1363157894737 -1.32632748733607 224.35 -1.306
"67774" 2001-06-30 "Global trading" 1.16391552836519 20.9404761904762 3.23792601472855 62 0.702
"67775" 2001-07-31 "Global trading" 0.662060176126343 22.3161904761905 1.3937285441948 223.69 0.595
"67776" 2001-08-31 "Global trading" 1.04378357299418 21.8617391304348 4.94891410333478 61.89 0.588
"67777" 2001-09-30 "Global trading" 1.66263452244585 35.0653333333333 8.9216233973161 336.96 1.037
"67778" 2001-10-31 "Global trading" 2.39803704065602 32.7213043478261 -1.85492153002679 170.72 0.798
"67779" 2001-11-30 "Global trading" 1.24826708150997 26.6309523809524 -5.80237489397794 116.56 0.839
"67780" 2001-12-31 "Global trading" 1.4313485558409 23.72 -0.559960237612329 181.41 0.775
"67781" 2002-01-31 "Global trading" 1.64668610730951 22.2528571428571 3.09890425264769 229.05 0.631
"67782" 2002-02-28 "Global trading" 1.65482417408698 22.8757894736842 0.996073704929365 221.66 0.589
"67783" 2002-03-31 "Global trading" 1.91448831458363 18.985 -4.24469114976961 138.6 0.647
"67784" 2002-04-30 "Global trading" 1.2766559062544 19.9004545454545 3.52203125358087 67.62 0.467
"67785" 2002-05-31 "Global trading" 1.06484065174615 20.0877272727273 0.0416214820552564 76.14 0.504
"67786" 2002-06-30 "Global trading" 1.69548837557184 25.271 6.20314987802825 129.79 0.768
"67787" 2002-07-31 "Global trading" 0.849341900715836 34.0495454545455 8.51070157852414 99.31 0.935
"67788" 2002-08-31 "Global trading" 0.78312569239645 33.7427272727273 -0.00397327550812962 64.35 0.842
"67789" 2002-09-30 "Global trading" 1.16391552836519 37.6475 11.1250905991221 135.82 0.947
"67790" 2002-10-31 "Global trading" 1.5272228697782 35.2430434782609 -7.27520018857216 65.57 0.914
"67791" 2002-11-30 "Global trading" 1.09070902235364 28.175 -5.25178593302293 99.26 0.651
"67792" 2002-12-31 "Global trading" 1.62513824967148 28.2104761904762 4.94990227614398 208.16 0.617
"67793" 2003-01-31 "Global trading" 1.81752565971283 27.4242857142857 3.12251093453167 126.75 0.552
"67794" 2003-02-28 "Global trading" 1.59533132445659 32.2184210526316 1.90415881627876 204.15 0.429
"67795" 2003-03-31 "Global trading" 5.70474489114235 30.6342857142857 0.56265142177073 170.18 0.363
"67796" 2003-04-30 "Global trading" 1.35205679170471 23.9919047619048 -8.63900361728388 141.38 0.036
"67797" 2003-05-31 "Global trading" 1.64668610730951 20.2395238095238 -5.45271006342047 78.81 -0.019
"67798" 2003-06-30 "Global trading" 1.03273315583478 20.362380952381 -1.56439289266355 69.28 -0.01
"67799" 2003-07-31 "Global trading" 2.38876810881794 19.1613636363636 -1.91879834593474 124.04 0.222
"67800" 2003-08-31 "Global trading" 1.60365664243045 19.2742857142857 -1.97616526616954 97.49 0.126
"67801" 2003-09-30 "Global trading" 1.21593599573933 19.532380952381 -0.476845858499278 83.49 -0.027
"67802" 2003-10-31 "Global trading" 1.68111399398278 18.0234782608696 -5.83373000997097 73.24 -0.135
"67803" 2003-11-30 "Global trading" 1.02164172165806 17.4010526315789 -1.38276755025153 118.51 -0.189
"67804" 2003-12-31 "Global trading" 2.03287149857946 16.8263636363636 -6.17805595997619 68.15 -0.176
"67805" 2004-01-31 "Global trading" 2.2407676573728 16.101 -1.54112926727124 18.15 -0.291
"67806" 2004-02-29 "Global trading" 1.61778885274601 15.9984210526316 -1.55461094813306 66.03 -0.473
"67807" 2004-03-31 "Global trading" 1.69548837557184 17.6873913043478 0.888131545653946 93.16 -0.446
"67808" 2004-04-30 "Global trading" 2.10147308605962 15.6985714285714 2.2187456628243 43.95 -0.268
"67809" 2004-05-31 "Global trading" 2.05007571528598 17.705 -0.672906184190331 25.29 -0.236
"67810" 2004-06-30 "Global trading" 1.59533132445659 15.3571428571429 -1.90749127683368 111.42 -0.274
"67811" 2004-07-31 "Global trading" 4.11562608761563 15.502380952381 3.34329712361436 70.61 -0.309
"67812" 2004-08-31 "Global trading" 1.47476087936696 16.6840909090909 -0.257061649031014 26.87 -0.416
"67813" 2004-09-30 "Global trading" 1.19320004254927 14.0809523809524 -1.77053721187494 37 -0.469
"67814" 2004-10-31 "Global trading" 1.53446085973358 14.9738095238095 -2.37025712379791 133.86 -0.487
"67815" 2004-11-30 "Global trading" 3.2374025179308 13.5771428571429 -5.09379154244716 43.85 -0.547
"67816" 2004-12-31 "Global trading" 1.93178250994955 12.4595454545455 -3.7257648320514 24.36 -0.596
"67817" 2005-01-31 "Global trading" 2.18845380775875 13.438 2.30822317869638 83.61 -0.638
"67818" 2005-02-28 "Global trading" 1.07175857617612 11.7089473684211 -3.00722195474242 43.62 -0.621
"67819" 2005-03-31 "Global trading" 1.32918977494835 13.1263636363636 2.16868657596692 83.11 -0.429
"67820" 2005-04-30 "Global trading" 1.413764659447 14.4590476190476 2.39249329386092 148.21 -0.448
"67821" 2005-05-31 "Global trading" 3.32325204159287 13.967619047619 -1.51605226575723 69.66 -0.501
"67822" 2005-06-30 "Global trading" 1.65482417408698 11.8686363636364 -0.713260633816601 67.14 -0.521
"67823" 2005-07-31 "Global trading" 3.60452289567731 11.049 -3.4254487022692 35.3 -0.586
"67824" 2005-08-31 "Global trading" 2.40767751098724 12.9513043478261 -0.559013268359197 34.98 -0.496
"67825" 2005-09-30 "Global trading" 1.46184973104581 12.6280952380952 -2.46960387744632 71.1 -0.368
"67826" 2005-10-31 "Global trading" 1.53446085973358 14.937619047619 2.48580021138368 110.84 -0.332
"67827" 2005-11-30 "Global trading" 2.69967126601014 12.147619047619 -3.14369953429155 53.48 -0.329
"67828" 2005-12-31 "Global trading" 1.30792131364619 11.26 -2.14087567767734 127.04 -0.33
"67829" 2006-01-31 "Global trading" 5.00421856461835 12.036 -4.40770408061854 50.45 -0.468
"67830" 2006-02-28 "Global trading" 1.89780419906168 12.4710526315789 0.286548879314409 57.41 -0.543
"67831" 2006-03-31 "Global trading" 1.61035568413736 11.6939130434783 -1.95639241178173 31.92 -0.396
"67832" 2006-04-30 "Global trading" 1.27141499602282 11.8473684210526 -2.86988912183565 71.12 -0.361
"67833" 2006-05-31 "Global trading" 1.42538862036269 14.4545454545455 3.72350340472875 102.87 -0.229
"67834" 2006-06-30 "Global trading" 1.42538862036269 16.9186363636364 0.174853998423903 136.32 -0.125
"67835" 2006-07-31 "Global trading" 1.42538862036269 15.326 -0.552982194564272 85.5 -0.269
"67836" 2006-08-31 "Global trading" 3.21194843158288 13.3517391304348 -2.38383162564524 38.02 -0.387
"67837" 2006-09-30 "Global trading" 1.51278476095489 12.1845 -1.06676714215907 53.98 -0.334
"67838" 2006-10-31 "Global trading" 2.61970584977091 11.3063636363636 -3.6085011446313 38.38 -0.48
"67839" 2006-11-30 "Global trading" 0.978013956835902 10.817619047619 -2.26575380589012 110.48 -0.477
"67840" 2006-12-31 "Global trading" 1.79300189817366 10.9645 -1.95249201809278 155.94 -0.467
"67841" 2007-01-31 "Global trading" 1.61035568413736 11.0425 -1.12255641429032 110.31 -0.549
"67842" 2007-02-28 "Global trading" 3.72893988473117 11.1552631578947 0.652699049213716 50.63 -0.514
"67843" 2007-03-31 "Global trading" 1.18870081619292 15.1627272727273 -1.59288532245511 55.33 -0.477
"67844" 2007-04-30 "Global trading" 1.70963737019143 12.933 -4.20550779596362 32.94 -0.458
"67845" 2007-05-31 "Global trading" 1.20663796381264 13.2977272727273 -2.47239932566896 42.02 -0.375
"67846" 2007-06-30 "Global trading" 1.09788832911914 14.947619047619 0.897474195529525 29.7 -0.139
"67847" 2007-07-31 "Global trading" 1.00040528842679 17.2733333333333 2.28094810155021 21.01 0.097
"67848" 2007-08-31 "Global trading" 1.25702269421202 25.0260869565217 0.269892087870112 65.25 0.808
"67849" 2007-09-30 "Global trading" 2.02427579708482 22.1989473684211 -4.61012368843194 39.77 0.634
"67850" 2007-10-31 "Global trading" 1.65482417408698 19.115652173913 -2.98578088806398 85.65 0.366
"67851" 2007-11-30 "Global trading" 1.45481860005331 25.582380952381 4.24459580670146 70.77 1.261
"67852" 2007-12-31 "Global trading" 2.42925560374817 21.651 1.37428908055038 127.28 0.905
"67853" 2008-01-31 "Global trading" 2.39803704065602 25.8161904761905 7.70750055230259 224.7 0.763
"67854" 2008-02-29 "Global trading" 1.30255561650098 25.456 0.735569913240126 142.87 0.922
"67855" 2008-03-31 "Global trading" 1.54768406182177 27.1035 1.24742367198878 76 1.13
"67856" 2008-04-30 "Global trading" 1.4492368781259 21.5627272727273 -4.98016213963656 80.74 1.045
"67857" 2008-05-31 "Global trading" 1.21593599573933 18.3033333333333 -1.10922021911374 70.58 0.72
"67858" 2008-06-30 "Global trading" 1.63218177226495 22.1104761904762 8.1008647686413 84.01 1.059
"67859" 2008-07-31 "Global trading" 1.1803139642568 24.3213636363636 2.52687163591937 65.51 1.199
"67860" 2008-08-31 "Global trading" 1.68111399398278 20.6957142857143 1.5975719598829 96.96 1.11
"67861" 2008-09-30 "Global trading" 1.37859808034458 30.2385714285714 12.0771973395099 626.03 3.819
"67862" 2008-10-31 "Global trading" 1.413764659447 61.1773913043478 19.0451463622348 215.88 4.724
"67863" 2008-11-30 "Global trading" 1.43721115141657 62.6394736842105 6.71917847572982 270.26 4.407
"67864" 2008-12-31 "Global trading" 1.20663796381264 52.405 -3.05736421607165 208.04 3.313
"67865" 2009-01-31 "Global trading" 2.64895033819304 44.683 8.8455444640773 174.89 3.032
"67866" 2009-02-28 "Global trading" 1.56708132676284 45.5705263157895 10.4865484778148 204.86 2.924
"67867" 2009-03-31 "Global trading" 1.31343009195008 44.7954545454545 -7.2387372929549 212.96 2.513
"67868" 2009-04-30 "Global trading" 1.60365664243045 38.0638095238095 -10.9050242419425 130.17 2.101
"67869" 2009-05-31 "Global trading" 1.54084988460128 31.978 -8.62002743484225 110.96 1.551
"67870" 2009-06-30 "Global trading" 2.61970584977091 29.1404545454545 0.614018086523356 85.78 1.143
"67871" 2009-07-31 "Global trading" 2.11747456981286 26.1627272727273 -8.3714711300682 353.57 0.791
"67872" 2009-08-31 "Global trading" 2.40767751098724 25.3371428571429 -3.90963222886175 49.01 0.482
"67873" 2009-09-30 "Global trading" 1.91448831458363 24.9266666666667 -3.81227322427526 96.76 0.11
"67874" 2004-03-31 "Long/Short Equity" 3.80134369043859 17.6873913043478 0.888131545653946 93.16 -0.446
"67875" 2004-04-30 "Long/Short Equity" 7.30232054936816 15.6985714285714 2.2187456628243 43.95 -0.268
"67876" 2004-05-31 "Long/Short Equity" 0.783875854665383 17.705 -0.672906184190331 25.29 -0.236
"67877" 2004-06-30 "Long/Short Equity" 1.64303307448284 15.3571428571429 -1.90749127683368 111.42 -0.274
"67878" 2004-07-31 "Long/Short Equity" 5.40867090136442 15.502380952381 3.34329712361436 70.61 -0.309
"67879" 2004-08-31 "Long/Short Equity" 3.63159271588104 16.6840909090909 -0.257061649031014 26.87 -0.416
"67880" 2004-09-30 "Long/Short Equity" 0.677195292214803 14.0809523809524 -1.77053721187494 37 -0.469
"67881" 2004-10-31 "Long/Short Equity" 1.55522430362784 14.9738095238095 -2.37025712379791 133.86 -0.487
"67882" 2004-11-30 "Long/Short Equity" 0.434118787237344 13.5771428571429 -5.09379154244716 43.85 -0.547
"67883" 2004-12-31 "Long/Short Equity" 0.895828888859576 12.4595454545455 -3.7257648320514 24.36 -0.596
"67884" 2005-01-31 "Long/Short Equity" 11.2333202339607 13.438 2.30822317869638 83.61 -0.638
"67885" 2005-02-28 "Long/Short Equity" 2.29754642133686 11.7089473684211 -3.00722195474242 43.62 -0.621
"67886" 2005-03-31 "Long/Short Equity" 3.37373109680664 13.1263636363636 2.16868657596692 83.11 -0.429
"67887" 2005-04-30 "Long/Short Equity" 6.92958085722683 14.4590476190476 2.39249329386092 148.21 -0.448
"67888" 2005-05-31 "Long/Short Equity" 0.748965503951599 13.967619047619 -1.51605226575723 69.66 -0.501
"67889" 2005-06-30 "Long/Short Equity" 0.586014491148838 11.8686363636364 -0.713260633816601 67.14 -0.521
"67890" 2005-07-31 "Long/Short Equity" 0.877573431226707 11.049 -3.4254487022692 35.3 -0.586
"67891" 2005-08-31 "Long/Short Equity" 2.33126953174521 12.9513043478261 -0.559013268359197 34.98 -0.496
"67892" 2005-09-30 "Long/Short Equity" 1.00702008809797 12.6280952380952 -2.46960387744632 71.1 -0.368
"67893" 2005-10-31 "Long/Short Equity" 3.32965841554324 14.937619047619 2.48580021138368 110.84 -0.332
"67894" 2005-11-30 "Long/Short Equity" 1.12819104885415 12.147619047619 -3.14369953429155 53.48 -0.329
"67895" 2005-12-31 "Long/Short Equity" 0.837427626786691 11.26 -2.14087567767734 127.04 -0.33
"67896" 2006-01-31 "Long/Short Equity" 0.673353767215253 12.036 -4.40770408061854 50.45 -0.468
"67897" 2006-02-28 "Long/Short Equity" 1.39577470687069 12.4710526315789 0.286548879314409 57.41 -0.543
"67898" 2006-03-31 "Long/Short Equity" 0.677195292214803 11.6939130434783 -1.95639241178173 31.92 -0.396
"67899" 2006-04-30 "Long/Short Equity" 1.14954561802038 11.8473684210526 -2.86988912183565 71.12 -0.361
"67900" 2006-05-31 "Long/Short Equity" 3.30437308270311 14.4545454545455 3.72350340472875 102.87 -0.229
"67901" 2006-06-30 "Long/Short Equity" 3.25328996399765 16.9186363636364 0.174853998423903 136.32 -0.125
"67902" 2006-07-31 "Long/Short Equity" 0.499392713753273 15.326 -0.552982194564272 85.5 -0.269
"67903" 2006-08-31 "Long/Short Equity" 0.787971336210061 13.3517391304348 -2.38383162564524 38.02 -0.387
"67904" 2006-09-30 "Long/Short Equity" 1.08686153615243 12.1845 -1.06676714215907 53.98 -0.334
"67905" 2003-05-31 "Global trading" 0.515267528951665 20.2395238095238 -5.45271006342047 78.81 -0.019
"67906" 2003-06-30 "Global trading" 8.51944581162159 20.362380952381 -1.56439289266355 69.28 -0.01
"67907" 2003-07-31 "Global trading" 8.33685203642372 19.1613636363636 -1.91879834593474 124.04 0.222
"67908" 2003-08-31 "Global trading" 3.06360716042674 19.2742857142857 -1.97616526616954 97.49 0.126
"67909" 2003-09-30 "Global trading" 0.414857072527795 19.532380952381 -0.476845858499278 83.49 -0.027
"67910" 2003-10-31 "Global trading" 6.35169394088749 18.0234782608696 -5.83373000997097 73.24 -0.135
"67911" 2003-11-30 "Global trading" 2.58819752569632 17.4010526315789 -1.38276755025153 118.51 -0.189
"67912" 2003-12-31 "Global trading" 0.53099639117158 16.8263636363636 -6.17805595997619 68.15 -0.176
"67913" 2004-01-31 "Global trading" 2.32983734248277 16.101 -1.54112926727124 18.15 -0.291
"67914" 2004-02-29 "Global trading" 0.931185947966706 15.9984210526316 -1.55461094813306 66.03 -0.473
"67915" 2004-03-31 "Global trading" 0.754376750683554 17.6873913043478 0.888131545653946 93.16 -0.446
"67916" 2004-04-30 "Global trading" 4.68240262450968 15.6985714285714 2.2187456628243 43.95 -0.268
"67917" 2004-05-31 "Global trading" 5.83066575294284 17.705 -0.672906184190331 25.29 -0.236
"67918" 2004-06-30 "Global trading" 2.2407676573728 15.3571428571429 -1.90749127683368 111.42 -0.274
"67919" 2004-07-31 "Global trading" 2.86895542075958 15.502380952381 3.34329712361436 70.61 -0.309
"67920" 2004-08-31 "Global trading" 3.8661809705134 16.6840909090909 -0.257061649031014 26.87 -0.416
"67921" 2004-09-30 "Global trading" 2.00614983296445 14.0809523809524 -1.77053721187494 37 -0.469
"67922" 2004-10-31 "Global trading" 1.46184973104581 14.9738095238095 -2.37025712379791 133.86 -0.487
"67923" 2004-11-30 "Global trading" 0.510567205664218 13.5771428571429 -5.09379154244716 43.85 -0.547
"67924" 2004-12-31 "Global trading" 2.52490482773202 12.4595454545455 -3.7257648320514 24.36 -0.596
"67925" 2005-01-31 "Global trading" 17.3280188184389 13.438 2.30822317869638 83.61 -0.638
"67926" 2005-02-28 "Global trading" 0.53099639117158 11.7089473684211 -3.00722195474242 43.62 -0.621
"67927" 2005-03-31 "Global trading" 7.2214141518162 13.1263636363636 2.16868657596692 83.11 -0.429
"67928" 2005-04-30 "Global trading" 5.89896028028619 14.4590476190476 2.39249329386092 148.21 -0.448
"67929" 2005-05-31 "Global trading" 1.00746680828953 13.967619047619 -1.51605226575723 69.66 -0.501
"67930" 2005-06-30 "Global trading" 0.790931013801472 11.8686363636364 -0.713260633816601 67.14 -0.521
"67931" 2005-07-31 "Global trading" 4.45290158937877 11.049 -3.4254487022692 35.3 -0.586
"67932" 2005-08-31 "Global trading" 0.842863124663827 12.9513043478261 -0.559013268359197 34.98 -0.496
"67933" 2005-09-30 "Global trading" 1.413764659447 12.6280952380952 -2.46960387744632 71.1 -0.368
"67934" 2005-10-31 "Global trading" 11.0417015976917 14.937619047619 2.48580021138368 110.84 -0.332
"67935" 2005-11-30 "Global trading" 0.942864822902902 12.147619047619 -3.14369953429155 53.48 -0.329
"67936" 2005-12-31 "Global trading" 1.21593599573933 11.26 -2.14087567767734 127.04 -0.33
"67937" 2006-01-31 "Global trading" 0.894615071164833 12.036 -4.40770408061854 50.45 -0.468
"67938" 2006-02-28 "Global trading" 10.5349029177797 12.4710526315789 0.286548879314409 57.41 -0.543
"67939" 2006-03-31 "Global trading" 0.484899664230958 11.6939130434783 -1.95639241178173 31.92 -0.396
"67940" 2006-04-30 "Global trading" 0.212573016294508 11.8473684210526 -2.86988912183565 71.12 -0.361
"67941" 2006-05-31 "Global trading" 27.1288280923242 14.4545454545455 3.72350340472875 102.87 -0.229
"67942" 2006-06-30 "Global trading" 4.04206148315329 16.9186363636364 0.174853998423903 136.32 -0.125
"67943" 2006-07-31 "Global trading" 4.79702019399249 15.326 -0.552982194564272 85.5 -0.269
"67944" 2006-08-31 "Global trading" 7.57552495674384 13.3517391304348 -2.38383162564524 38.02 -0.387
"67945" 2006-09-30 "Global trading" 4.0696721323976 12.1845 -1.06676714215907 53.98 -0.334
"67946" 2006-10-31 "Global trading" 2.12486544661778 11.3063636363636 -3.6085011446313 38.38 -0.48
"67947" 2006-11-30 "Global trading" 0.479102829502565 10.817619047619 -2.26575380589012 110.48 -0.477
"67948" 2003-05-31 "Global trading" 0.569397255360716 20.2395238095238 -5.45271006342047 78.81 -0.019
"67949" 2003-06-30 "Global trading" 9.03177981860927 20.362380952381 -1.56439289266355 69.28 -0.01
"67950" 2003-07-31 "Global trading" 8.96775646812679 19.1613636363636 -1.91879834593474 124.04 0.222
"67951" 2003-08-31 "Global trading" 3.12200324057249 19.2742857142857 -1.97616526616954 97.49 0.126
"67952" 2003-09-30 "Global trading" 0.414857072527795 19.532380952381 -0.476845858499278 83.49 -0.027
"67953" 2003-10-31 "Global trading" 6.84704028394381 18.0234782608696 -5.83373000997097 73.24 -0.135
"67954" 2003-11-30 "Global trading" 2.67956832640576 17.4010526315789 -1.38276755025153 118.51 -0.189
"67955" 2003-12-31 "Global trading" 0.527653001690606 16.8263636363636 -6.17805595997619 68.15 -0.176
"67956" 2004-01-31 "Global trading" 2.38876810881794 16.101 -1.54112926727124 18.15 -0.291
"67957" 2004-02-29 "Global trading" 0.960840934742286 15.9984210526316 -1.55461094813306 66.03 -0.473
"67958" 2004-03-31 "Global trading" 0.797555489274699 17.6873913043478 0.888131545653946 93.16 -0.446
"67959" 2004-04-30 "Global trading" 4.97507405043635 15.6985714285714 2.2187456628243 43.95 -0.268
"67960" 2004-05-31 "Global trading" 6.04736583961369 17.705 -0.672906184190331 25.29 -0.236
"67961" 2004-06-30 "Global trading" 2.29050047372372 15.3571428571429 -1.90749127683368 111.42 -0.274
"67962" 2004-07-31 "Global trading" 2.93639581498742 15.502380952381 3.34329712361436 70.61 -0.309
"67963" 2004-08-31 "Global trading" 3.95782331911585 16.6840909090909 -0.257061649031014 26.87 -0.416
"67964" 2004-09-30 "Global trading" 2.00614983296445 14.0809523809524 -1.77053721187494 37 -0.469
"67965" 2004-10-31 "Global trading" 1.46184973104581 14.9738095238095 -2.37025712379791 133.86 -0.487
"67966" 2004-11-30 "Global trading" 0.510567205664218 13.5771428571429 -5.09379154244716 43.85 -0.547
"67967" 2004-12-31 "Global trading" 2.52490482773202 12.4595454545455 -3.7257648320514 24.36 -0.596
"67968" 2005-01-31 "Global trading" 17.3280188184389 13.438 2.30822317869638 83.61 -0.638
"67969" 2005-02-28 "Global trading" 0.53099639117158 11.7089473684211 -3.00722195474242 43.62 -0.621
"67970" 2005-03-31 "Global trading" 7.2214141518162 13.1263636363636 2.16868657596692 83.11 -0.429
"67971" 2005-04-30 "Global trading" 5.89896028028619 14.4590476190476 2.39249329386092 148.21 -0.448
"67972" 2005-05-31 "Global trading" 1.00746680828953 13.967619047619 -1.51605226575723 69.66 -0.501
"67973" 2005-06-30 "Global trading" 0.790931013801472 11.8686363636364 -0.713260633816601 67.14 -0.521
"67974" 2005-07-31 "Global trading" 4.45290158937877 11.049 -3.4254487022692 35.3 -0.586
"67975" 2005-08-31 "Global trading" 0.842863124663827 12.9513043478261 -0.559013268359197 34.98 -0.496
"67976" 2005-09-30 "Global trading" 1.413764659447 12.6280952380952 -2.46960387744632 71.1 -0.368
"67977" 2005-10-31 "Global trading" 11.0417015976917 14.937619047619 2.48580021138368 110.84 -0.332
"67978" 2005-11-30 "Global trading" 0.942864822902902 12.147619047619 -3.14369953429155 53.48 -0.329
"67979" 2005-12-31 "Global trading" 1.21593599573933 11.26 -2.14087567767734 127.04 -0.33
"67980" 2006-01-31 "Global trading" 0.894615071164833 12.036 -4.40770408061854 50.45 -0.468
"67981" 2006-02-28 "Global trading" 10.5349029177797 12.4710526315789 0.286548879314409 57.41 -0.543
"67982" 2006-03-31 "Global trading" 0.482407658401888 11.6939130434783 -1.95639241178173 31.92 -0.396
"67983" 2006-04-30 "Global trading" 0.211175716707966 11.8473684210526 -2.86988912183565 71.12 -0.361
"67984" 2006-05-31 "Global trading" 30.4330400651101 14.4545454545455 3.72350340472875 102.87 -0.229
"67985" 2006-06-30 "Global trading" 3.94306497815027 16.9186363636364 0.174853998423903 136.32 -0.125
"67986" 2006-07-31 "Global trading" 4.68240262450968 15.326 -0.552982194564272 85.5 -0.269
"67987" 2006-08-31 "Global trading" 7.37146672721305 13.3517391304348 -2.38383162564524 38.02 -0.387
"67988" 2006-09-30 "Global trading" 3.94306497815027 12.1845 -1.06676714215907 53.98 -0.334
"67989" 2006-10-31 "Global trading" 2.07440932386161 11.3063636363636 -3.6085011446313 38.38 -0.48
"67990" 2006-11-30 "Global trading" 0.507613917069425 10.817619047619 -2.26575380589012 110.48 -0.477
"67991" 2004-11-30 "Global trading" 0.545504711080287 13.5771428571429 -5.09379154244716 43.85 -0.547
"67992" 2004-12-31 "Global trading" 1.00408865041371 12.4595454545455 -3.7257648320514 24.36 -0.596
"67993" 2005-01-31 "Global trading" 5.227659927313 13.438 2.30822317869638 83.61 -0.638
"67994" 2005-02-28 "Global trading" 1.88241229508258 11.7089473684211 -3.00722195474242 43.62 -0.621
"67995" 2005-03-31 "Global trading" 1.63218177226495 13.1263636363636 2.16868657596692 83.11 -0.429
"67996" 2005-04-30 "Global trading" 2.85072424493488 14.4590476190476 2.39249329386092 148.21 -0.448
"67997" 2005-05-31 "Global trading" 1.01086871825582 13.967619047619 -1.51605226575723 69.66 -0.501
"67998" 2005-06-30 "Global trading" 0.974401485694045 11.8686363636364 -0.713260633816601 67.14 -0.521
"67999" 2005-07-31 "Global trading" 1.01476378038516 11.049 -3.4254487022692 35.3 -0.586
"68000" 2005-08-31 "Global trading" 1.63931200042832 12.9513043478261 -0.559013268359197 34.98 -0.496
"68001" 2005-09-30 "Global trading" 1.20249593016445 12.6280952380952 -2.46960387744632 71.1 -0.368
"68002" 2005-10-31 "Global trading" 6.39873385327962 14.937619047619 2.48580021138368 110.84 -0.332
"68003" 2005-11-30 "Global trading" 0.886495588080537 12.147619047619 -3.14369953429155 53.48 -0.329
"68004" 2005-12-31 "Global trading" 1.46879208249148 11.26 -2.14087567767734 127.04 -0.33
"68005" 2006-01-31 "Global trading" 0.756190836705 12.036 -4.40770408061854 50.45 -0.468
"68006" 2006-02-28 "Global trading" 5.42433791569604 12.4710526315789 0.286548879314409 57.41 -0.543
"68007" 2006-03-31 "Global trading" 0.530050379383789 11.6939130434783 -1.95639241178173 31.92 -0.396
"68008" 2006-04-30 "Global trading" 0.504743848940726 11.8473684210526 -2.86988912183565 71.12 -0.361
"68009" 2006-05-31 "Global trading" 6.74145888880851 14.4545454545455 3.72350340472875 102.87 -0.229
"68010" 2006-06-30 "Global trading" 5.3878162763832 16.9186363636364 0.174853998423903 136.32 -0.125
"68011" 2006-07-31 "Global trading" 6.10013095810694 15.326 -0.552982194564272 85.5 -0.269
"68012" 2006-08-31 "Global trading" 1.221010144041 13.3517391304348 -2.38383162564524 38.02 -0.387
"68013" 2006-09-30 "Global trading" 1.99669212264472 12.1845 -1.06676714215907 53.98 -0.334
"68014" 2006-10-31 "Global trading" 1.23457210876365 11.3063636363636 -3.6085011446313 38.38 -0.48
"68015" 2006-11-30 "Global trading" 0.915303820525472 10.817619047619 -2.26575380589012 110.48 -0.477
"68016" 2004-11-30 "Global trading" 0.545504711080287 13.5771428571429 -5.09379154244716 43.85 -0.547
"68017" 2004-12-31 "Global trading" 1.00408865041371 12.4595454545455 -3.7257648320514 24.36 -0.596
"68018" 2005-01-31 "Global trading" 5.227659927313 13.438 2.30822317869638 83.61 -0.638
"68019" 2005-02-28 "Global trading" 1.88241229508258 11.7089473684211 -3.00722195474242 43.62 -0.621
"68020" 2005-03-31 "Global trading" 1.63218177226495 13.1263636363636 2.16868657596692 83.11 -0.429
"68021" 2005-04-30 "Global trading" 2.85072424493488 14.4590476190476 2.39249329386092 148.21 -0.448
"68022" 2005-05-31 "Global trading" 1.01086871825582 13.967619047619 -1.51605226575723 69.66 -0.501
"68023" 2005-06-30 "Global trading" 0.974401485694045 11.8686363636364 -0.713260633816601 67.14 -0.521
"68024" 2005-07-31 "Global trading" 1.01476378038516 11.049 -3.4254487022692 35.3 -0.586
"68025" 2005-08-31 "Global trading" 1.63931200042832 12.9513043478261 -0.559013268359197 34.98 -0.496
"68026" 2005-09-30 "Global trading" 1.20249593016445 12.6280952380952 -2.46960387744632 71.1 -0.368
"68027" 2005-10-31 "Global trading" 6.39873385327962 14.937619047619 2.48580021138368 110.84 -0.332
"68028" 2005-11-30 "Global trading" 0.886495588080537 12.147619047619 -3.14369953429155 53.48 -0.329
"68029" 2005-12-31 "Global trading" 1.46879208249148 11.26 -2.14087567767734 127.04 -0.33
"68030" 2006-01-31 "Global trading" 0.756190836705 12.036 -4.40770408061854 50.45 -0.468
"68031" 2006-02-28 "Global trading" 5.42433791569604 12.4710526315789 0.286548879314409 57.41 -0.543
"68032" 2006-03-31 "Global trading" 0.530050379383789 11.6939130434783 -1.95639241178173 31.92 -0.396
"68033" 2006-04-30 "Global trading" 0.504743848940726 11.8473684210526 -2.86988912183565 71.12 -0.361
"68034" 2006-05-31 "Global trading" 6.74145888880851 14.4545454545455 3.72350340472875 102.87 -0.229
"68035" 2006-06-30 "Global trading" 5.3878162763832 16.9186363636364 0.174853998423903 136.32 -0.125
"68036" 2006-07-31 "Global trading" 6.10013095810694 15.326 -0.552982194564272 85.5 -0.269
"68037" 2006-08-31 "Global trading" 1.20249593016445 13.3517391304348 -2.38383162564524 38.02 -0.387
"68038" 2006-09-30 "Global trading" 1.93178250994955 12.1845 -1.06676714215907 53.98 -0.334
"68039" 2006-10-31 "Global trading" 1.21124650890473 11.3063636363636 -3.6085011446313 38.38 -0.48
"68040" 2006-11-30 "Global trading" 0.912679106813337 10.817619047619 -2.26575380589012 110.48 -0.477
"68041" 2002-01-31 "Convertible Arbitrage" 0.691334605998597 22.2528571428571 3.09890425264769 229.05 0.631
"68042" 2002-02-28 "Convertible Arbitrage" 1.71008435897694 22.8757894736842 0.996073704929365 221.66 0.589
"68043" 2002-03-31 "Convertible Arbitrage" 0.380952937180907 18.985 -4.24469114976961 138.6 0.647
"68044" 2002-04-30 "Convertible Arbitrage" 0.78097402803076 19.9004545454545 3.52203125358087 67.62 0.467
"68045" 2002-05-31 "Convertible Arbitrage" 0.283493260632341 20.0877272727273 0.0416214820552564 76.14 0.504
"68046" 2002-06-30 "Convertible Arbitrage" 2.83346223838341 25.271 6.20314987802825 129.79 0.768
"68047" 2002-07-31 "Convertible Arbitrage" 32.7117442989683 34.0495454545455 8.51070157852414 99.31 0.935
"68048" 2002-08-31 "Convertible Arbitrage" 0.793377213094648 33.7427272727273 -0.00397327550812962 64.35 0.842
"68049" 2002-09-30 "Convertible Arbitrage" 2.56579275260633 37.6475 11.1250905991221 135.82 0.947
"68050" 2002-10-31 "Convertible Arbitrage" 0.491116739864068 35.2430434782609 -7.27520018857216 65.57 0.914
"68051" 2002-11-30 "Convertible Arbitrage" 3.35205931556281 28.175 -5.25178593302293 99.26 0.651
"68052" 2002-12-31 "Convertible Arbitrage" 0.416898356441358 28.2104761904762 4.94990227614398 208.16 0.617
"68053" 2003-01-31 "Convertible Arbitrage" 0.27531718777348 27.4242857142857 3.12251093453167 126.75 0.552
"68054" 2003-02-28 "Convertible Arbitrage" 0.327146528112032 32.2184210526316 1.90415881627876 204.15 0.429
"68055" 2003-03-31 "Convertible Arbitrage" 24.0519156932435 30.6342857142857 0.56265142177073 170.18 0.363
"68056" 2003-04-30 "Convertible Arbitrage" 0.207258874742255 23.9919047619048 -8.63900361728388 141.38 0.036
"68057" 2003-05-31 "Convertible Arbitrage" 0.481559211910989 20.2395238095238 -5.45271006342047 78.81 -0.019
"68058" 2003-06-30 "Convertible Arbitrage" 0.680687771123885 20.362380952381 -1.56439289266355 69.28 -0.01
"68059" 2003-07-31 "Convertible Arbitrage" 20.0978635882821 19.1613636363636 -1.91879834593474 124.04 0.222
"68060" 2003-08-31 "Convertible Arbitrage" 2.01700971264291 19.2742857142857 -1.97616526616954 97.49 0.126
"68061" 2003-09-30 "Convertible Arbitrage" 0.25384158822179 19.532380952381 -0.476845858499278 83.49 -0.027
"68062" 2003-10-31 "Convertible Arbitrage" 0.214465021787357 18.0234782608696 -5.83373000997097 73.24 -0.135
"68063" 2003-11-30 "Convertible Arbitrage" 0.274117041712034 17.4010526315789 -1.38276755025153 118.51 -0.189
"68064" 2003-12-31 "Convertible Arbitrage" 0.226818647949609 16.8263636363636 -6.17805595997619 68.15 -0.176
"68065" 2004-01-31 "Convertible Arbitrage" 0.227360065022895 16.101 -1.54112926727124 18.15 -0.291
"68066" 2004-02-29 "Convertible Arbitrage" 0.948218930800578 15.9984210526316 -1.55461094813306 66.03 -0.473
"68067" 2004-03-31 "Convertible Arbitrage" 11.6201658926867 17.6873913043478 0.888131545653946 93.16 -0.446
"68068" 2004-04-30 "Convertible Arbitrage" 79.5545492790329 15.6985714285714 2.2187456628243 43.95 -0.268
"68069" 2004-05-31 "Convertible Arbitrage" 2.51148559055577 17.705 -0.672906184190331 25.29 -0.236
"68070" 2004-06-30 "Convertible Arbitrage" 0.745882200374851 15.3571428571429 -1.90749127683368 111.42 -0.274
"68071" 2004-07-31 "Convertible Arbitrage" 4.95648487222588 15.502380952381 3.34329712361436 70.61 -0.309
"68072" 2004-08-31 "Convertible Arbitrage" 0.439536049677706 16.6840909090909 -0.257061649031014 26.87 -0.416
"68073" 2004-09-30 "Convertible Arbitrage" 0.572041554879215 14.0809523809524 -1.77053721187494 37 -0.469
"68074" 2004-10-31 "Convertible Arbitrage" 0.339826917129159 14.9738095238095 -2.37025712379791 133.86 -0.487
"68075" 2004-11-30 "Convertible Arbitrage" 0.272253540768238 13.5771428571429 -5.09379154244716 43.85 -0.547
"68076" 2004-12-31 "Convertible Arbitrage" 5.3571670993337 12.4595454545455 -3.7257648320514 24.36 -0.596
"68077" 2005-01-31 "Convertible Arbitrage" 4.63047153635399 13.438 2.30822317869638 83.61 -0.638
"68078" 2005-02-28 "Convertible Arbitrage" 0.498176233075582 11.7089473684211 -3.00722195474242 43.62 -0.621
"68079" 2005-03-31 "Convertible Arbitrage" 7.61402581987039 13.1263636363636 2.16868657596692 83.11 -0.429
"68080" 2005-04-30 "Convertible Arbitrage" 1.19377445380589 14.4590476190476 2.39249329386092 148.21 -0.448
"68081" 2005-05-31 "Convertible Arbitrage" 26.8447871729524 13.967619047619 -1.51605226575723 69.66 -0.501
"68082" 2005-06-30 "Convertible Arbitrage" 8.32990745771908 11.8686363636364 -0.713260633816601 67.14 -0.521
"68083" 2005-07-31 "Convertible Arbitrage" 1.0523302713474 11.049 -3.4254487022692 35.3 -0.586
"68084" 2005-08-31 "Convertible Arbitrage" 0.332865873224532 12.9513043478261 -0.559013268359197 34.98 -0.496
"68085" 2005-09-30 "Convertible Arbitrage" 0.312464817228391 12.6280952380952 -2.46960387744632 71.1 -0.368
"68086" 2005-10-31 "Convertible Arbitrage" 4.0525855866946 14.937619047619 2.48580021138368 110.84 -0.332
"68087" 2005-11-30 "Convertible Arbitrage" 0.296982699889536 12.147619047619 -3.14369953429155 53.48 -0.329
"68088" 2005-12-31 "Convertible Arbitrage" 0.437180493886584 11.26 -2.14087567767734 127.04 -0.33
"68089" 2006-01-31 "Convertible Arbitrage" 0.556160969701965 12.036 -4.40770408061854 50.45 -0.468
"68090" 2006-02-28 "Convertible Arbitrage" 12.7910945955164 12.4710526315789 0.286548879314409 57.41 -0.543
"68091" 2006-03-31 "Convertible Arbitrage" 33.4123192189824 11.6939130434783 -1.95639241178173 31.92 -0.396
"68092" 2006-04-30 "Convertible Arbitrage" 0.339263834286306 11.8473684210526 -2.86988912183565 71.12 -0.361
"68093" 2006-05-31 "Convertible Arbitrage" 7.07112614215661 14.4545454545455 3.72350340472875 102.87 -0.229
"68094" 2006-06-30 "Convertible Arbitrage" 98.9222086498046 16.9186363636364 0.174853998423903 136.32 -0.125
"68095" 2006-07-31 "Convertible Arbitrage" 0.602808140895407 15.326 -0.552982194564272 85.5 -0.269
"68096" 2006-08-31 "Convertible Arbitrage" 5.17942177228175 13.3517391304348 -2.38383162564524 38.02 -0.387
"68097" 2006-09-30 "Convertible Arbitrage" 7.74560687312126 12.1845 -1.06676714215907 53.98 -0.334
"68098" 2006-10-31 "Convertible Arbitrage" 0.673338806644266 11.3063636363636 -3.6085011446313 38.38 -0.48
"68099" 2006-11-30 "Convertible Arbitrage" 4.74219369053597 10.817619047619 -2.26575380589012 110.48 -0.477
"68100" 2006-12-31 "Convertible Arbitrage" 7.77419993928817 10.9645 -1.95249201809278 155.94 -0.467
"68101" 2007-01-31 "Convertible Arbitrage" 19.9281047209511 11.0425 -1.12255641429032 110.31 -0.549
"68102" 2007-02-28 "Convertible Arbitrage" 1.69651137766521 11.1552631578947 0.652699049213716 50.63 -0.514
"68103" 2007-03-31 "Convertible Arbitrage" 0.50582820743442 15.1627272727273 -1.59288532245511 55.33 -0.477
"68104" 2007-04-30 "Convertible Arbitrage" 0.597605346144789 12.933 -4.20550779596362 32.94 -0.458
"68105" 2007-05-31 "Convertible Arbitrage" 0.514195145762813 13.2977272727273 -2.47239932566896 42.02 -0.375
"68106" 2007-06-30 "Convertible Arbitrage" 0.278957768280795 14.947619047619 0.897474195529525 29.7 -0.139
"68107" 2007-07-31 "Convertible Arbitrage" 1.3437879257086 17.2733333333333 2.28094810155021 21.01 0.097
"68108" 2007-08-31 "Convertible Arbitrage" 1.10248983261478 25.0260869565217 0.269892087870112 65.25 0.808
"68109" 2007-09-30 "Convertible Arbitrage" 0.291745110534192 22.1989473684211 -4.61012368843194 39.77 0.634
"68110" 2007-10-31 "Convertible Arbitrage" 1.18660847245365 19.115652173913 -2.98578088806398 85.65 0.366
"68111" 2007-11-30 "Convertible Arbitrage" 2.46220730680401 25.582380952381 4.24459580670146 70.77 1.261
"68112" 2007-12-31 "Convertible Arbitrage" 1.70957892330178 21.651 1.37428908055038 127.28 0.905
"68113" 2008-01-31 "Convertible Arbitrage" 0.602746843433579 25.8161904761905 7.70750055230259 224.7 0.763
"68114" 2008-02-29 "Convertible Arbitrage" 0.73561974272567 25.456 0.735569913240126 142.87 0.922
"68115" 2008-03-31 "Convertible Arbitrage" 0.624461882170636 27.1035 1.24742367198878 76 1.13
"68116" 2004-05-31 "Merger Arbitrage" 1.56655469330739 17.705 -0.672906184190331 25.29 -0.236
"68117" 2004-06-30 "Merger Arbitrage" 3.51773594972161 15.3571428571429 -1.90749127683368 111.42 -0.274
"68118" 2004-07-31 "Merger Arbitrage" 23.4004562508222 15.502380952381 3.34329712361436 70.61 -0.309
"68119" 2004-08-31 "Merger Arbitrage" 1.77396036678872 16.6840909090909 -0.257061649031014 26.87 -0.416
"68120" 2004-09-30 "Merger Arbitrage" 0.607929669607404 14.0809523809524 -1.77053721187494 37 -0.469
"68121" 2004-10-31 "Merger Arbitrage" 0.474182854271336 14.9738095238095 -2.37025712379791 133.86 -0.487
"68122" 2004-11-30 "Merger Arbitrage" 0.306170675859677 13.5771428571429 -5.09379154244716 43.85 -0.547
"68123" 2004-12-31 "Merger Arbitrage" 0.359918126720608 12.4595454545455 -3.7257648320514 24.36 -0.596
"68124" 2005-01-31 "Merger Arbitrage" 1.62303610513022 13.438 2.30822317869638 83.61 -0.638
"68125" 2005-02-28 "Merger Arbitrage" 0.485318423046948 11.7089473684211 -3.00722195474242 43.62 -0.621
"68126" 2005-03-31 "Merger Arbitrage" 0.382198664285913 13.1263636363636 2.16868657596692 83.11 -0.429
"68127" 2005-04-30 "Merger Arbitrage" 27.3930370155904 14.4590476190476 2.39249329386092 148.21 -0.448
"68128" 2005-05-31 "Merger Arbitrage" 0.831899420356825 13.967619047619 -1.51605226575723 69.66 -0.501
"68129" 2005-06-30 "Merger Arbitrage" 0.584226729707574 11.8686363636364 -0.713260633816601 67.14 -0.521
"68130" 2005-07-31 "Merger Arbitrage" 0.382198664285913 11.049 -3.4254487022692 35.3 -0.586
"68131" 2005-08-31 "Merger Arbitrage" 0.392945733835014 12.9513043478261 -0.559013268359197 34.98 -0.496
"68132" 2005-09-30 "Merger Arbitrage" 7.33856422419375 12.6280952380952 -2.46960387744632 71.1 -0.368
"68133" 2005-10-31 "Merger Arbitrage" 13.4998049220593 14.937619047619 2.48580021138368 110.84 -0.332
"68134" 2005-11-30 "Merger Arbitrage" 2.55468319507833 12.147619047619 -3.14369953429155 53.48 -0.329
"68135" 2005-12-31 "Merger Arbitrage" 0.317649844717705 11.26 -2.14087567767734 127.04 -0.33
"68136" 2006-01-31 "Merger Arbitrage" 0.221592809827306 12.036 -4.40770408061854 50.45 -0.468
"68137" 2006-02-28 "Merger Arbitrage" 0.577541828863246 12.4710526315789 0.286548879314409 57.41 -0.543
"68138" 2006-03-31 "Merger Arbitrage" 0.572963074396975 11.6939130434783 -1.95639241178173 31.92 -0.396
"68139" 2006-04-30 "Merger Arbitrage" 0.466427199358565 11.8473684210526 -2.86988912183565 71.12 -0.361
"68140" 2006-05-31 "Merger Arbitrage" 9.03927510912997 14.4545454545455 3.72350340472875 102.87 -0.229
"68141" 2006-06-30 "Merger Arbitrage" 1.46512735191874 16.9186363636364 0.174853998423903 136.32 -0.125
"68142" 2006-07-31 "Merger Arbitrage" 0.964652247075595 15.326 -0.552982194564272 85.5 -0.269
"68143" 2006-08-31 "Merger Arbitrage" 0.521204925804225 13.3517391304348 -2.38383162564524 38.02 -0.387
"68144" 2006-09-30 "Merger Arbitrage" 0.334795867817723 12.1845 -1.06676714215907 53.98 -0.334
"68145" 2006-10-31 "Merger Arbitrage" 0.291108938634406 11.3063636363636 -3.6085011446313 38.38 -0.48
"68146" 2006-11-30 "Merger Arbitrage" 0.501247461049917 10.817619047619 -2.26575380589012 110.48 -0.477
"68147" 2006-12-31 "Merger Arbitrage" 0.586890650767221 10.9645 -1.95249201809278 155.94 -0.467
"68148" 2007-01-31 "Merger Arbitrage" 0.355537499763051 11.0425 -1.12255641429032 110.31 -0.549
"68149" 2007-02-28 "Merger Arbitrage" 0.699868850099443 11.1552631578947 0.652699049213716 50.63 -0.514
"68150" 2007-03-31 "Merger Arbitrage" 0.981136318982729 15.1627272727273 -1.59288532245511 55.33 -0.477
"68151" 2007-04-30 "Merger Arbitrage" 0.866163609799885 12.933 -4.20550779596362 32.94 -0.458
"68152" 2007-05-31 "Merger Arbitrage" 0.328573822198479 13.2977272727273 -2.47239932566896 42.02 -0.375
"68153" 2007-06-30 "Merger Arbitrage" 32.933157265652 14.947619047619 0.897474195529525 29.7 -0.139
"68154" 2007-07-31 "Merger Arbitrage" 45.1408235010356 17.2733333333333 2.28094810155021 21.01 0.097
"68155" 2007-08-31 "Merger Arbitrage" 46.7513481943492 25.0260869565217 0.269892087870112 65.25 0.808
"68156" 2007-09-30 "Merger Arbitrage" 0.408737241052978 22.1989473684211 -4.61012368843194 39.77 0.634
"68157" 2007-10-31 "Merger Arbitrage" 0.278469435154168 19.115652173913 -2.98578088806398 85.65 0.366
"68158" 2007-11-30 "Merger Arbitrage" 59.8611582018591 25.582380952381 4.24459580670146 70.77 1.261
"68159" 2007-12-31 "Merger Arbitrage" 24.1888834855892 21.651 1.37428908055038 127.28 0.905
"68160" 2008-01-31 "Merger Arbitrage" 1032.84005768778 25.8161904761905 7.70750055230259 224.7 0.763
"68161" 2008-02-29 "Merger Arbitrage" 20.4328475413891 25.456 0.735569913240126 142.87 0.922
"68162" 2008-03-31 "Merger Arbitrage" 48.2725086194434 27.1035 1.24742367198878 76 1.13
"68163" 2008-04-30 "Merger Arbitrage" 0.415138011800957 21.5627272727273 -4.98016213963656 80.74 1.045
"68164" 2004-03-31 "Fund of Funds" 1.45763234535507 17.6873913043478 0.888131545653946 93.16 -0.446
"68165" 2004-04-30 "Fund of Funds" 1.75009160338551 15.6985714285714 2.2187456628243 43.95 -0.268
"68166" 2004-05-31 "Fund of Funds" 3.02582808421269 17.705 -0.672906184190331 25.29 -0.236
"68167" 2004-06-30 "Fund of Funds" 1.1840509815485 15.3571428571429 -1.90749127683368 111.42 -0.274
"68168" 2004-07-31 "Fund of Funds" 1.49077608750896 15.502380952381 3.34329712361436 70.61 -0.309
"68169" 2004-08-31 "Fund of Funds" 1.45763234535507 16.6840909090909 -0.257061649031014 26.87 -0.416
"68170" 2004-09-30 "Fund of Funds" 0.878059451922665 14.0809523809524 -1.77053721187494 37 -0.469
"68171" 2004-10-31 "Fund of Funds" 0.995476531849562 14.9738095238095 -2.37025712379791 133.86 -0.487
"68172" 2004-11-30 "Fund of Funds" 0.713442603142681 13.5771428571429 -5.09379154244716 43.85 -0.547
"68173" 2004-12-31 "Fund of Funds" 0.868032927191876 12.4595454545455 -3.7257648320514 24.36 -0.596
"68174" 2005-01-31 "Fund of Funds" 1.3131232932194 13.438 2.30822317869638 83.61 -0.638
"68175" 2005-02-28 "Fund of Funds" 0.904756409729957 11.7089473684211 -3.00722195474242 43.62 -0.621
"68176" 2005-03-31 "Fund of Funds" 2.57836760382471 13.1263636363636 2.16868657596692 83.11 -0.429
"68177" 2005-04-30 "Fund of Funds" 2.762519046416 14.4590476190476 2.39249329386092 148.21 -0.448
"68178" 2005-05-31 "Fund of Funds" 1.92021307980365 13.967619047619 -1.51605226575723 69.66 -0.501
"68179" 2005-06-30 "Fund of Funds" 1.24714351183782 11.8686363636364 -0.713260633816601 67.14 -0.521
"68180" 2005-07-31 "Fund of Funds" 1.24714351183782 11.049 -3.4254487022692 35.3 -0.586
"68181" 2005-08-31 "Fund of Funds" 2.19916327612593 12.9513043478261 -0.559013268359197 34.98 -0.496
"68182" 2005-09-30 "Fund of Funds" 1.60819423418526 12.6280952380952 -2.46960387744632 71.1 -0.368
"68183" 2005-10-31 "Fund of Funds" 2.28288736697741 14.937619047619 2.48580021138368 110.84 -0.332
"68184" 2005-11-30 "Fund of Funds" 1.90473979495001 12.147619047619 -3.14369953429155 53.48 -0.329
"68185" 2005-12-31 "Fund of Funds" 1.56175980023508 11.26 -2.14087567767734 127.04 -0.33
"68186" 2006-01-31 "Fund of Funds" 0.795597991948728 12.036 -4.40770408061854 50.45 -0.468
"68187" 2006-02-28 "Fund of Funds" 1.20227957352877 12.4710526315789 0.286548879314409 57.41 -0.543
"68188" 2006-03-31 "Fund of Funds" 0.95180940710591 11.6939130434783 -1.95639241178173 31.92 -0.396
"68189" 2006-04-30 "Fund of Funds" 0.837449276783488 11.8473684210526 -2.86988912183565 71.12 -0.361
"68190" 2006-05-31 "Fund of Funds" 2.88513664807107 14.4545454545455 3.72350340472875 102.87 -0.229
"68191" 2006-06-30 "Fund of Funds" 2.23538431046266 16.9186363636364 0.174853998423903 136.32 -0.125
"68192" 2006-07-31 "Fund of Funds" 1.72325950211249 15.326 -0.552982194564272 85.5 -0.269
"68193" 2006-08-31 "Fund of Funds" 1.21203419548249 13.3517391304348 -2.38383162564524 38.02 -0.387
"68194" 2006-09-30 "Fund of Funds" 1.21203419548249 12.1845 -1.06676714215907 53.98 -0.334
"68195" 2006-10-31 "Fund of Funds" 1.21203419548249 11.3063636363636 -3.6085011446313 38.38 -0.48
"68196" 2006-11-30 "Fund of Funds" 0.995476531849562 10.817619047619 -2.26575380589012 110.48 -0.477
"68197" 2006-12-31 "Fund of Funds" 1.28325819227496 10.9645 -1.95249201809278 155.94 -0.467
"68198" 2007-01-31 "Fund of Funds" 1.08704362429308 11.0425 -1.12255641429032 110.31 -0.549
"68199" 2007-02-28 "Fund of Funds" 1.58375814523309 11.1552631578947 0.652699049213716 50.63 -0.514
"68200" 2007-03-31 "Fund of Funds" 1.90473979495001 15.1627272727273 -1.59288532245511 55.33 -0.477
"68201" 2007-04-30 "Fund of Funds" 1.86006491157273 12.933 -4.20550779596362 32.94 -0.458
"68202" 2007-05-31 "Fund of Funds" 1.50291718258713 13.2977272727273 -2.47239932566896 42.02 -0.375
"68203" 2007-06-30 "Fund of Funds" 16.3360177511261 14.947619047619 0.897474195529525 29.7 -0.139
"68204" 2007-07-31 "Fund of Funds" 10.7091899666126 17.2733333333333 2.28094810155021 21.01 0.097
"68205" 2007-08-31 "Fund of Funds" 14.3526005045143 25.0260869565217 0.269892087870112 65.25 0.808
"68206" 2007-09-30 "Fund of Funds" 1.76465387907956 22.1989473684211 -4.61012368843194 39.77 0.634
"68207" 2007-10-31 "Fund of Funds" 2.41898741968319 19.115652173913 -2.98578088806398 85.65 0.366
"68208" 2007-11-30 "Fund of Funds" 7.38160136103809 25.582380952381 4.24459580670146 70.77 1.261
"68209" 2007-12-31 "Fund of Funds" 4.27936270478802 21.651 1.37428908055038 127.28 0.905
"68210" 2008-01-31 "Fund of Funds" 6.2000512194961 25.8161904761905 7.70750055230259 224.7 0.763
"68211" 2008-02-29 "Fund of Funds" 5.25232104604934 25.456 0.735569913240126 142.87 0.922
"68212" 2008-03-31 "Fund of Funds" 5.96447495810057 27.1035 1.24742367198878 76 1.13
"68213" 2008-04-30 "Fund of Funds" 2.50486665864584 21.5627272727273 -4.98016213963656 80.74 1.045
"68214" 2008-05-31 "Fund of Funds" 1.34155977031512 18.3033333333333 -1.10922021911374 70.58 0.72
"68215" 2008-06-30 "Fund of Funds" 2.31664477208246 22.1104761904762 8.1008647686413 84.01 1.059
"68216" 2008-07-31 "Fund of Funds" 5.64910835806807 24.3213636363636 2.52687163591937 65.51 1.199
"68217" 2008-08-31 "Fund of Funds" 2.46945016773086 20.6957142857143 1.5975719598829 96.96 1.11
"68218" 2008-09-30 "Fund of Funds" 24.1186757189482 30.2385714285714 12.0771973395099 626.03 3.819
"68219" 2008-10-31 "Fund of Funds" 33.2009058454482 61.1773913043478 19.0451463622348 215.88 4.724
"68220" 2008-11-30 "Fund of Funds" 9.62789399895166 62.6394736842105 6.71917847572982 270.26 4.407
"68221" 2008-12-31 "Fund of Funds" 38.8660450457252 52.405 -3.05736421607165 208.04 3.313
"68222" 2009-01-31 "Fund of Funds" 2.52285916579945 44.683 8.8455444640773 174.89 3.032
"68223" 2009-02-28 "Fund of Funds" 2.81303523669348 45.5705263157895 10.4865484778148 204.86 2.924
"68224" 2009-03-31 "Fund of Funds" 2.19916327612593 44.7954545454545 -7.2387372929549 212.96 2.513
"68225" 2009-04-30 "Fund of Funds" 1.58375814523309 38.0638095238095 -10.9050242419425 130.17 2.101
"68226" 2009-05-31 "Fund of Funds" 0.899010885711719 31.978 -8.62002743484225 110.96 1.551
"68227" 2009-06-30 "Fund of Funds" 1.20227957352877 29.1404545454545 0.614018086523356 85.78 1.143
"68228" 2009-07-31 "Fund of Funds" 0.828021811136302 26.1627272727273 -8.3714711300682 353.57 0.791
"68229" 2009-08-31 "Fund of Funds" 0.778481897961042 25.3371428571429 -3.90963222886175 49.01 0.482
"68230" 2009-09-30 "Fund of Funds" 0.699494841820465 24.9266666666667 -3.81227322427526 96.76 0.11
"68231" 2009-10-31 "Fund of Funds" 1.71139825371453 24.2522727272727 1.84696335798612 94.64 0.085
"68232" 2009-11-30 "Fund of Funds" 3.28057509044668 23.7835 -3.87255123534357 158.42 -0.161
"68233" 2009-12-31 "Fund of Funds" 2.81303523669348 21.2395454545455 -1.69372336286898 158.19 -0.184
"68234" 2004-02-29 "Fund of Funds" 0.891727579862442 15.9984210526316 -1.55461094813306 66.03 -0.473
"68235" 2004-03-31 "Fund of Funds" 2.52888836089858 17.6873913043478 0.888131545653946 93.16 -0.446
"68236" 2004-04-30 "Fund of Funds" 11.5616073912396 15.6985714285714 2.2187456628243 43.95 -0.268
"68237" 2004-05-31 "Fund of Funds" 0.693991539559852 17.705 -0.672906184190331 25.29 -0.236
"68238" 2004-06-30 "Fund of Funds" 2.63921971478633 15.3571428571429 -1.90749127683368 111.42 -0.274
"68239" 2004-07-31 "Fund of Funds" 3.44484562844789 15.502380952381 3.34329712361436 70.61 -0.309
"68240" 2004-08-31 "Fund of Funds" 0.830327610893123 16.6840909090909 -0.257061649031014 26.87 -0.416
"68241" 2004-09-30 "Fund of Funds" 0.519732805991825 14.0809523809524 -1.77053721187494 37 -0.469
"68242" 2004-10-31 "Fund of Funds" 0.407420478569317 14.9738095238095 -2.37025712379791 133.86 -0.487
"68243" 2004-11-30 "Fund of Funds" 0.258854840308317 13.5771428571429 -5.09379154244716 43.85 -0.547
"68244" 2004-12-31 "Fund of Funds" 0.535911128746648 12.4595454545455 -3.7257648320514 24.36 -0.596
"68245" 2005-01-31 "Fund of Funds" 11.5998025579358 13.438 2.30822317869638 83.61 -0.638
"68246" 2005-02-28 "Fund of Funds" 0.490859598791959 11.7089473684211 -3.00722195474242 43.62 -0.621
"68247" 2005-03-31 "Fund of Funds" 7.40420149255491 13.1263636363636 2.16868657596692 83.11 -0.429
"68248" 2005-04-30 "Fund of Funds" 6.90612373654828 14.4590476190476 2.39249329386092 148.21 -0.448
"68249" 2005-05-31 "Fund of Funds" 48.6448088833222 13.967619047619 -1.51605226575723 69.66 -0.501
"68250" 2005-06-30 "Fund of Funds" 7.43597308153749 11.8686363636364 -0.713260633816601 67.14 -0.521
"68251" 2005-07-31 "Fund of Funds" 0.442153380845098 11.049 -3.4254487022692 35.3 -0.586
"68252" 2005-08-31 "Fund of Funds" 0.472594410543178 12.9513043478261 -0.559013268359197 34.98 -0.496
"68253" 2005-09-30 "Fund of Funds" 14.440922747513 12.6280952380952 -2.46960387744632 71.1 -0.368
"68254" 2005-10-31 "Fund of Funds" 2.67303410734978 14.937619047619 2.48580021138368 110.84 -0.332
"68255" 2005-11-30 "Fund of Funds" 7.56297309656194 12.147619047619 -3.14369953429155 53.48 -0.329
"68256" 2005-12-31 "Fund of Funds" 0.77979584223181 11.26 -2.14087567767734 127.04 -0.33
"68257" 2006-01-31 "Fund of Funds" 0.336879845440673 12.036 -4.40770408061854 50.45 -0.468
"68258" 2006-02-28 "Fund of Funds" 3.68325766175696 12.4710526315789 0.286548879314409 57.41 -0.543
"68259" 2006-03-31 "Fund of Funds" 0.45937511008652 11.6939130434783 -1.95639241178173 31.92 -0.396
"68260" 2006-04-30 "Fund of Funds" 0.295694226646057 11.8473684210526 -2.86988912183565 71.12 -0.361
"68261" 2006-05-31 "Fund of Funds" 1.09153255131173 14.4545454545455 3.72350340472875 102.87 -0.229
"68262" 2006-06-30 "Fund of Funds" 2.48060139453479 16.9186363636364 0.174853998423903 136.32 -0.125
"68263" 2006-07-31 "Fund of Funds" 2.15285847864233 15.326 -0.552982194564272 85.5 -0.269
"68264" 2006-08-31 "Fund of Funds" 1.83723678168079 13.3517391304348 -2.38383162564524 38.02 -0.387
"68265" 2006-09-30 "Fund of Funds" 1.65458237113029 12.1845 -1.06676714215907 53.98 -0.334
"68266" 2006-10-31 "Fund of Funds" 1.07731795714012 11.3063636363636 -3.6085011446313 38.38 -0.48
"68267" 2006-11-30 "Fund of Funds" 0.290858086661226 10.817619047619 -2.26575380589012 110.48 -0.477
"68268" 2006-12-31 "Fund of Funds" 1.47398870506258 10.9645 -1.95249201809278 155.94 -0.467
"68269" 2007-01-31 "Fund of Funds" 3.44038197158184 11.0425 -1.12255641429032 110.31 -0.549
"68270" 2007-02-28 "Fund of Funds" 0.972302066915801 11.1552631578947 0.652699049213716 50.63 -0.514
"68271" 2007-03-31 "Fund of Funds" 0.510148308988777 15.1627272727273 -1.59288532245511 55.33 -0.477
"68272" 2007-04-30 "Fund of Funds" 0.423284984783917 12.933 -4.20550779596362 32.94 -0.458
"68273" 2007-05-31 "Fund of Funds" 3.46265426498389 13.2977272727273 -2.47239932566896 42.02 -0.375
"68274" 2007-06-30 "Fund of Funds" 0.639445102576573 14.947619047619 0.897474195529525 29.7 -0.139
"68275" 2007-07-31 "Fund of Funds" 0.919230607914849 17.2733333333333 2.28094810155021 21.01 0.097
"68276" 2007-08-31 "Fund of Funds" 8.47331171451816 25.0260869565217 0.269892087870112 65.25 0.808
"68277" 2007-09-30 "Fund of Funds" 0.325924654518855 22.1989473684211 -4.61012368843194 39.77 0.634
"68278" 2007-10-31 "Fund of Funds" 0.476314379784432 19.115652173913 -2.98578088806398 85.65 0.366
"68279" 2007-11-30 "Fund of Funds" 0.901896370061251 25.582380952381 4.24459580670146 70.77 1.261
"68280" 2007-12-31 "Fund of Funds" 2.73647937351228 21.651 1.37428908055038 127.28 0.905
"68281" 2008-01-31 "Fund of Funds" 0.942315412764265 25.8161904761905 7.70750055230259 224.7 0.763
"68282" 2008-02-29 "Fund of Funds" 0.322228295297813 25.456 0.735569913240126 142.87 0.922
"68283" 2008-03-31 "Fund of Funds" 0.879986747033661 27.1035 1.24742367198878 76 1.13
"68284" 2008-04-30 "Fund of Funds" 4.77303042817186 21.5627272727273 -4.98016213963656 80.74 1.045
"68285" 2008-05-31 "Fund of Funds" 1.00534815725668 18.3033333333333 -1.10922021911374 70.58 0.72
"68286" 2008-06-30 "Fund of Funds" 0.908013231428305 22.1104761904762 8.1008647686413 84.01 1.059
"68287" 2008-07-31 "Fund of Funds" 13.9536920208132 24.3213636363636 2.52687163591937 65.51 1.199
"68288" 2008-08-31 "Fund of Funds" 72.0626879268035 20.6957142857143 1.5975719598829 96.96 1.11
"68289" 2008-09-30 "Fund of Funds" 33.1272632276931 30.2385714285714 12.0771973395099 626.03 3.819
"68290" 2008-10-31 "Fund of Funds" 103.224760304159 61.1773913043478 19.0451463622348 215.88 4.724
"68291" 2008-11-30 "Fund of Funds" 11.8438430087042 62.6394736842105 6.71917847572982 270.26 4.407
"68292" 2008-12-31 "Fund of Funds" 0.252024466100146 52.405 -3.05736421607165 208.04 3.313
"68293" 2009-01-31 "Fund of Funds" 70.2506318917252 44.683 8.8455444640773 174.89 3.032
"68294" 2009-02-28 "Fund of Funds" 5.62222737264138 45.5705263157895 10.4865484778148 204.86 2.924
"68295" 2009-03-31 "Fund of Funds" 0.378495746207881 44.7954545454545 -7.2387372929549 212.96 2.513
"68296" 2009-04-30 "Fund of Funds" 3.70332463448485 38.0638095238095 -10.9050242419425 130.17 2.101
"68297" 2009-05-31 "Fund of Funds" 0.216068035359051 31.978 -8.62002743484225 110.96 1.551
"68298" 2009-06-30 "Fund of Funds" 3.46163654199856 29.1404545454545 0.614018086523356 85.78 1.143
"68299" 2009-07-31 "Fund of Funds" 0.454377460754582 26.1627272727273 -8.3714711300682 353.57 0.791
"68300" 2009-08-31 "Fund of Funds" 2.14010050892329 25.3371428571429 -3.90963222886175 49.01 0.482
"68301" 2009-09-30 "Fund of Funds" 0.537538878953164 24.9266666666667 -3.81227322427526 96.76 0.11
"68302" 2009-10-31 "Fund of Funds" 0.73325435422445 24.2522727272727 1.84696335798612 94.64 0.085
"68303" 2009-11-30 "Fund of Funds" 0.536008100225347 23.7835 -3.87255123534357 158.42 -0.161
"68304" 2009-12-31 "Fund of Funds" 68.9932976460865 21.2395454545455 -1.69372336286898 158.19 -0.184
"68305" 2004-05-31 "Merger Arbitrage" 1.50969404481396 17.705 -0.672906184190331 25.29 -0.236
"68306" 2004-06-30 "Merger Arbitrage" 3.55812912550579 15.3571428571429 -1.90749127683368 111.42 -0.274
"68307" 2004-07-31 "Merger Arbitrage" 23.3966003971566 15.502380952381 3.34329712361436 70.61 -0.309
"68308" 2004-08-31 "Merger Arbitrage" 1.75035298600747 16.6840909090909 -0.257061649031014 26.87 -0.416
"68309" 2004-09-30 "Merger Arbitrage" 0.590124460711077 14.0809523809524 -1.77053721187494 37 -0.469
"68310" 2004-10-31 "Merger Arbitrage" 0.475684759094626 14.9738095238095 -2.37025712379791 133.86 -0.487
"68311" 2004-11-30 "Merger Arbitrage" 0.307842602229 13.5771428571429 -5.09379154244716 43.85 -0.547
"68312" 2004-12-31 "Merger Arbitrage" 0.35849238945981 12.4595454545455 -3.7257648320514 24.36 -0.596
"68313" 2005-01-31 "Merger Arbitrage" 1.62303610513022 13.438 2.30822317869638 83.61 -0.638
"68314" 2005-02-28 "Merger Arbitrage" 0.482556210849121 11.7089473684211 -3.00722195474242 43.62 -0.621
"68315" 2005-03-31 "Merger Arbitrage" 0.382198664285913 13.1263636363636 2.16868657596692 83.11 -0.429
"68316" 2005-04-30 "Merger Arbitrage" 27.0363309342813 14.4590476190476 2.39249329386092 148.21 -0.448
"68317" 2005-05-31 "Merger Arbitrage" 0.805507205709688 13.967619047619 -1.51605226575723 69.66 -0.501
"68318" 2005-06-30 "Merger Arbitrage" 0.579231175939294 11.8686363636364 -0.713260633816601 67.14 -0.521
"68319" 2005-07-31 "Merger Arbitrage" 0.375851309215667 11.049 -3.4254487022692 35.3 -0.586
"68320" 2005-08-31 "Merger Arbitrage" 0.394287886183007 12.9513043478261 -0.559013268359197 34.98 -0.496
"68321" 2005-09-30 "Merger Arbitrage" 7.07631043755404 12.6280952380952 -2.46960387744632 71.1 -0.368
"68322" 2005-10-31 "Merger Arbitrage" 13.408274819735 14.937619047619 2.48580021138368 110.84 -0.332
"68323" 2005-11-30 "Merger Arbitrage" 2.3626823447199 12.147619047619 -3.14369953429155 53.48 -0.329
"68324" 2005-12-31 "Merger Arbitrage" 0.314116579358929 11.26 -2.14087567767734 127.04 -0.33
"68325" 2006-01-31 "Merger Arbitrage" 0.221017743227274 12.036 -4.40770408061854 50.45 -0.468
"68326" 2006-02-28 "Merger Arbitrage" 0.575532428165583 12.4710526315789 0.286548879314409 57.41 -0.543
"68327" 2006-03-31 "Merger Arbitrage" 0.570076050701332 11.6939130434783 -1.95639241178173 31.92 -0.396
"68328" 2006-04-30 "Merger Arbitrage" 0.46357376977216 11.8473684210526 -2.86988912183565 71.12 -0.361
"68329" 2006-05-31 "Merger Arbitrage" 9.1099019000824 14.4545454545455 3.72350340472875 102.87 -0.229
"68330" 2006-06-30 "Merger Arbitrage" 1.44607559475618 16.9186363636364 0.174853998423903 136.32 -0.125
"68331" 2006-07-31 "Merger Arbitrage" 0.954735281069482 15.326 -0.552982194564272 85.5 -0.269
"68332" 2006-08-31 "Merger Arbitrage" 0.521204925804225 13.3517391304348 -2.38383162564524 38.02 -0.387
"68333" 2006-09-30 "Merger Arbitrage" 0.336687212313978 12.1845 -1.06676714215907 53.98 -0.334
"68334" 2006-10-31 "Merger Arbitrage" 0.289078331863173 11.3063636363636 -3.6085011446313 38.38 -0.48
"68335" 2006-11-30 "Merger Arbitrage" 0.485318423046948 10.817619047619 -2.26575380589012 110.48 -0.477
"68336" 2006-12-31 "Merger Arbitrage" 0.575532428165583 10.9645 -1.95249201809278 155.94 -0.467
"68337" 2007-01-31 "Merger Arbitrage" 0.355537499763051 11.0425 -1.12255641429032 110.31 -0.549
"68338" 2007-02-28 "Merger Arbitrage" 0.681680363356817 11.1552631578947 0.652699049213716 50.63 -0.514
"68339" 2007-03-31 "Merger Arbitrage" 0.938567397127861 15.1627272727273 -1.59288532245511 55.33 -0.477
"68340" 2007-04-30 "Merger Arbitrage" 0.772574821395048 12.933 -4.20550779596362 32.94 -0.458
"68341" 2007-05-31 "Merger Arbitrage" 0.325953218629932 13.2977272727273 -2.47239932566896 42.02 -0.375
"68342" 2007-06-30 "Merger Arbitrage" 30.7252162704461 14.947619047619 0.897474195529525 29.7 -0.139
"68343" 2007-07-31 "Merger Arbitrage" 41.0497618878913 17.2733333333333 2.28094810155021 21.01 0.097
"68344" 2007-08-31 "Merger Arbitrage" 41.4080018192222 25.0260869565217 0.269892087870112 65.25 0.808
"68345" 2007-09-30 "Merger Arbitrage" 0.453563279014717 22.1989473684211 -4.61012368843194 39.77 0.634
"68346" 2007-10-31 "Merger Arbitrage" 0.277022972202693 19.115652173913 -2.98578088806398 85.65 0.366
"68347" 2007-11-30 "Merger Arbitrage" 57.9456170803085 25.582380952381 4.24459580670146 70.77 1.261
"68348" 2007-12-31 "Merger Arbitrage" 24.3392125358508 21.651 1.37428908055038 127.28 0.905
"68349" 2008-01-31 "Merger Arbitrage" 830.69201942755 25.8161904761905 7.70750055230259 224.7 0.763
"68350" 2008-02-29 "Merger Arbitrage" 20.0930171398524 25.456 0.735569913240126 142.87 0.922
"68351" 2008-03-31 "Merger Arbitrage" 43.4437344909305 27.1035 1.24742367198878 76 1.13
"68352" 2008-04-30 "Merger Arbitrage" 0.383987918996624 21.5627272727273 -4.98016213963656 80.74 1.045
"68353" 2003-11-30 "Long/Short Equity" 1.42033721887749 17.4010526315789 -1.38276755025153 118.51 -0.189
"68354" 2003-12-31 "Long/Short Equity" 0.311059235553445 16.8263636363636 -6.17805595997619 68.15 -0.176
"68355" 2004-01-31 "Long/Short Equity" 10.273042187107 16.101 -1.54112926727124 18.15 -0.291
"68356" 2004-02-29 "Long/Short Equity" 3.86939622287327 15.9984210526316 -1.55461094813306 66.03 -0.473
"68357" 2004-03-31 "Long/Short Equity" 5.16232939732642 17.6873913043478 0.888131545653946 93.16 -0.446
"68358" 2004-04-30 "Long/Short Equity" 3.39219726013116 15.6985714285714 2.2187456628243 43.95 -0.268
"68359" 2004-05-31 "Long/Short Equity" 25.3083181099046 17.705 -0.672906184190331 25.29 -0.236
"68360" 2004-06-30 "Long/Short Equity" 2.25844985725 15.3571428571429 -1.90749127683368 111.42 -0.274
"68361" 2004-07-31 "Long/Short Equity" 1.06583842010193 15.502380952381 3.34329712361436 70.61 -0.309
"68362" 2004-08-31 "Long/Short Equity" 0.475935092129228 16.6840909090909 -0.257061649031014 26.87 -0.416
"68363" 2004-09-30 "Long/Short Equity" 0.513203421733274 14.0809523809524 -1.77053721187494 37 -0.469
"68364" 2004-10-31 "Long/Short Equity" 1.52813246444442 14.9738095238095 -2.37025712379791 133.86 -0.487
"68365" 2004-11-30 "Long/Short Equity" 0.308210501536069 13.5771428571429 -5.09379154244716 43.85 -0.547
"68366" 2004-12-31 "Long/Short Equity" 0.474068791151937 12.4595454545455 -3.7257648320514 24.36 -0.596
"68367" 2005-01-31 "Long/Short Equity" 4.24568095723697 13.438 2.30822317869638 83.61 -0.638
"68368" 2005-02-28 "Long/Short Equity" 1.25042028804611 11.7089473684211 -3.00722195474242 43.62 -0.621
"68369" 2005-03-31 "Long/Short Equity" 5.65848251512396 13.1263636363636 2.16868657596692 83.11 -0.429
"68370" 2005-04-30 "Long/Short Equity" 0.917012480792732 14.4590476190476 2.39249329386092 148.21 -0.448
"68371" 2005-05-31 "Long/Short Equity" 1.25469820843519 13.967619047619 -1.51605226575723 69.66 -0.501
"68372" 2005-06-30 "Long/Short Equity" 1.5038345657636 11.8686363636364 -0.713260633816601 67.14 -0.521
"68373" 2005-07-31 "Long/Short Equity" 0.652142250629402 11.049 -3.4254487022692 35.3 -0.586
"68374" 2005-08-31 "Long/Short Equity" 1.26782608463591 12.9513043478261 -0.559013268359197 34.98 -0.496
"68375" 2005-09-30 "Long/Short Equity" 0.986617917818647 12.6280952380952 -2.46960387744632 71.1 -0.368
"68376" 2005-10-31 "Long/Short Equity" 24.9097962412995 14.937619047619 2.48580021138368 110.84 -0.332
"68377" 2005-11-30 "Long/Short Equity" 0.423265150171435 12.147619047619 -3.14369953429155 53.48 -0.329
"68378" 2005-12-31 "Long/Short Equity" 0.403424157479843 11.26 -2.14087567767734 127.04 -0.33
"68379" 2006-01-31 "Long/Short Equity" 0.324965722989121 12.036 -4.40770408061854 50.45 -0.468
"68380" 2006-02-28 "Long/Short Equity" 2.14918670779904 12.4710526315789 0.286548879314409 57.41 -0.543
"68381" 2006-03-31 "Long/Short Equity" 0.319994015443322 11.6939130434783 -1.95639241178173 31.92 -0.396
"68382" 2006-04-30 "Long/Short Equity" 0.689331164651427 11.8473684210526 -2.86988912183565 71.12 -0.361
"68383" 2006-05-31 "Long/Short Equity" 69.7506464219967 14.4545454545455 3.72350340472875 102.87 -0.229
"68384" 2006-06-30 "Long/Short Equity" 19.275914495909 16.9186363636364 0.174853998423903 136.32 -0.125
"68385" 2006-07-31 "Long/Short Equity" 12.4354762570351 15.326 -0.552982194564272 85.5 -0.269
"68386" 2006-08-31 "Long/Short Equity" 0.404897496035932 13.3517391304348 -2.38383162564524 38.02 -0.387
"68387" 2006-09-30 "Long/Short Equity" 0.515711180096313 12.1845 -1.06676714215907 53.98 -0.334
"68388" 2006-10-31 "Long/Short Equity" 0.751032532199273 11.3063636363636 -3.6085011446313 38.38 -0.48
"68389" 2006-11-30 "Long/Short Equity" 0.599968994748653 10.817619047619 -2.26575380589012 110.48 -0.477
"68390" 2006-12-31 "Long/Short Equity" 1.00123435973384 10.9645 -1.95249201809278 155.94 -0.467
"68391" 2007-01-31 "Long/Short Equity" 0.846505517311586 11.0425 -1.12255641429032 110.31 -0.549
"68392" 2007-02-28 "Long/Short Equity" 19.967843083558 11.1552631578947 0.652699049213716 50.63 -0.514
"68393" 2007-03-31 "Long/Short Equity" 0.593547205094246 15.1627272727273 -1.59288532245511 55.33 -0.477
"68394" 2007-04-30 "Long/Short Equity" 0.268864366794586 12.933 -4.20550779596362 32.94 -0.458
"68395" 2007-05-31 "Long/Short Equity" 0.752273819120491 13.2977272727273 -2.47239932566896 42.02 -0.375
"68396" 2007-06-30 "Long/Short Equity" 0.537840679263213 14.947619047619 0.897474195529525 29.7 -0.139
"68397" 2007-07-31 "Long/Short Equity" 0.368866927619695 17.2733333333333 2.28094810155021 21.01 0.097
"68398" 2007-08-31 "Long/Short Equity" 31.159286874917 25.0260869565217 0.269892087870112 65.25 0.808
"68399" 2007-09-30 "Long/Short Equity" 0.294328291783596 22.1989473684211 -4.61012368843194 39.77 0.634
"68400" 2007-10-31 "Long/Short Equity" 0.299125706554946 19.115652173913 -2.98578088806398 85.65 0.366
"68401" 2007-11-30 "Long/Short Equity" 0.491158175529141 25.582380952381 4.24459580670146 70.77 1.261
"68402" 2007-12-31 "Long/Short Equity" 0.228206202497265 21.651 1.37428908055038 127.28 0.905
"68403" 2008-01-31 "Long/Short Equity" 74.0962407086537 25.8161904761905 7.70750055230259 224.7 0.763
"68404" 2008-02-29 "Long/Short Equity" 11.4259733177281 25.456 0.735569913240126 142.87 0.922
"68405" 2008-03-31 "Long/Short Equity" 103.947907473363 27.1035 1.24742367198878 76 1.13
"68406" 2008-04-30 "Long/Short Equity" 0.330503208109092 21.5627272727273 -4.98016213963656 80.74 1.045
"68407" 2008-05-31 "Long/Short Equity" 52.5463490063714 18.3033333333333 -1.10922021911374 70.58 0.72
"68408" 2008-06-30 "Long/Short Equity" 257.428493648784 22.1104761904762 8.1008647686413 84.01 1.059
"68409" 2008-07-31 "Long/Short Equity" 2.76462872898431 24.3213636363636 2.52687163591937 65.51 1.199
"68410" 2008-08-31 "Long/Short Equity" 16.910831924012 20.6957142857143 1.5975719598829 96.96 1.11
"68411" 2008-09-30 "Long/Short Equity" 46.7137385849585 30.2385714285714 12.0771973395099 626.03 3.819
"68412" 2008-10-31 "Long/Short Equity" 67.9716961647103 61.1773913043478 19.0451463622348 215.88 4.724
"68413" 2008-11-30 "Long/Short Equity" 22.7060743082329 62.6394736842105 6.71917847572982 270.26 4.407
"68414" 2004-02-29 "Fund of Funds" 1.26468441449396 15.9984210526316 -1.55461094813306 66.03 -0.473
"68415" 2004-03-31 "Fund of Funds" 1.62170795579414 17.6873913043478 0.888131545653946 93.16 -0.446
"68416" 2004-04-30 "Fund of Funds" 3.12463136835705 15.6985714285714 2.2187456628243 43.95 -0.268
"68417" 2004-05-31 "Fund of Funds" 2.96492845059062 17.705 -0.672906184190331 25.29 -0.236
"68418" 2004-06-30 "Fund of Funds" 2.56090266748245 15.3571428571429 -1.90749127683368 111.42 -0.274
"68419" 2004-07-31 "Fund of Funds" 2.63041464652783 15.502380952381 3.34329712361436 70.61 -0.309
"68420" 2004-08-31 "Fund of Funds" 1.71139825371453 16.6840909090909 -0.257061649031014 26.87 -0.416
"68421" 2004-09-30 "Fund of Funds" 1.79130744629529 14.0809523809524 -1.77053721187494 37 -0.469
"68422" 2004-10-31 "Fund of Funds" 1.86006491157273 14.9738095238095 -2.37025712379791 133.86 -0.487
"68423" 2004-11-30 "Fund of Funds" 0.531124393812123 13.5771428571429 -5.09379154244716 43.85 -0.547
"68424" 2004-12-31 "Fund of Funds" 0.969578903954585 12.4595454545455 -3.7257648320514 24.36 -0.596
"68425" 2005-01-31 "Fund of Funds" 1.75009160338551 13.438 2.30822317869638 83.61 -0.638
"68426" 2005-02-28 "Fund of Funds" 1.1840509815485 11.7089473684211 -3.00722195474242 43.62 -0.621
"68427" 2005-03-31 "Fund of Funds" 1.57282854427636 13.1263636363636 2.16868657596692 83.11 -0.429
"68428" 2005-04-30 "Fund of Funds" 2.98524501089446 14.4590476190476 2.39249329386092 148.21 -0.448
"68429" 2005-05-31 "Fund of Funds" 1.79130744629529 13.967619047619 -1.51605226575723 69.66 -0.501
"68430" 2005-06-30 "Fund of Funds" 0.939695670472767 11.8686363636364 -0.713260633816601 67.14 -0.521
"68431" 2005-07-31 "Fund of Funds" 1.24714351183782 11.049 -3.4254487022692 35.3 -0.586
"68432" 2005-08-31 "Fund of Funds" 0.983524514756187 12.9513043478261 -0.559013268359197 34.98 -0.496
"68433" 2005-09-30 "Fund of Funds" 1.0726129970914 12.6280952380952 -2.46960387744632 71.1 -0.368
"68434" 2005-10-31 "Fund of Funds" 1.67232122169355 14.937619047619 2.48580021138368 110.84 -0.332
"68435" 2005-11-30 "Fund of Funds" 0.927783781600865 12.147619047619 -3.14369953429155 53.48 -0.329
"68436" 2005-12-31 "Fund of Funds" 1.1354405306628 11.26 -2.14087567767734 127.04 -0.33
"68437" 2006-01-31 "Fund of Funds" 0.598238941124076 12.036 -4.40770408061854 50.45 -0.468
"68438" 2006-02-28 "Fund of Funds" 1.88895417537108 12.4710526315789 0.286548879314409 57.41 -0.543
"68439" 2006-03-31 "Fund of Funds" 0.857476200650812 11.6939130434783 -1.95639241178173 31.92 -0.396
"68440" 2006-04-30 "Fund of Funds" 0.852214227112624 11.8473684210526 -2.86988912183565 71.12 -0.361
"68441" 2006-05-31 "Fund of Funds" 1.93409045345452 14.4545454545455 3.72350340472875 102.87 -0.229
"68442" 2006-06-30 "Fund of Funds" 2.08216052062212 16.9186363636364 0.174853998423903 136.32 -0.125
"68443" 2006-07-31 "Fund of Funds" 1.83256745591014 15.326 -0.552982194564272 85.5 -0.269
"68444" 2006-08-31 "Fund of Funds" 1.45763234535507 13.3517391304348 -2.38383162564524 38.02 -0.387
"68445" 2006-09-30 "Fund of Funds" 1.22093671160981 12.1845 -1.06676714215907 53.98 -0.334
"68446" 2006-10-31 "Fund of Funds" 0.857476200650812 11.3063636363636 -3.6085011446313 38.38 -0.48
"68447" 2006-11-30 "Fund of Funds" 0.745809359140539 10.817619047619 -2.26575380589012 110.48 -0.477
"68448" 2006-12-31 "Fund of Funds" 0.976515350397648 10.9645 -1.95249201809278 155.94 -0.467
"68449" 2007-01-31 "Fund of Funds" 0.857476200650812 11.0425 -1.12255641429032 110.31 -0.549
"68450" 2007-02-28 "Fund of Funds" 1.00201996334641 11.1552631578947 0.652699049213716 50.63 -0.514
"68451" 2007-03-31 "Fund of Funds" 1.44641761585743 15.1627272727273 -1.59288532245511 55.33 -0.477
"68452" 2007-04-30 "Fund of Funds" 0.969578903954585 12.933 -4.20550779596362 32.94 -0.458
"68453" 2007-05-31 "Fund of Funds" 0.786795468726742 13.2977272727273 -2.47239932566896 42.02 -0.375
"68454" 2007-06-30 "Fund of Funds" 1.09482588274837 14.947619047619 0.897474195529525 29.7 -0.139
"68455" 2007-07-31 "Fund of Funds" 2.00572217186583 17.2733333333333 2.28094810155021 21.01 0.097
"68456" 2007-08-31 "Fund of Funds" 9.86799450091971 25.0260869565217 0.269892087870112 65.25 0.808
"68457" 2007-09-30 "Fund of Funds" 0.795597991948728 22.1989473684211 -4.61012368843194 39.77 0.634
"68458" 2007-10-31 "Fund of Funds" 0.466721189199328 19.115652173913 -2.98578088806398 85.65 0.366
"68459" 2007-11-30 "Fund of Funds" 2.08216052062212 25.582380952381 4.24459580670146 70.77 1.261
"68460" 2007-12-31 "Fund of Funds" 1.09482588274837 21.651 1.37428908055038 127.28 0.905
"68461" 2008-01-31 "Fund of Funds" 1.80546395012398 25.8161904761905 7.70750055230259 224.7 0.763
"68462" 2008-02-29 "Fund of Funds" 0.809125943505819 25.456 0.735569913240126 142.87 0.922
"68463" 2008-03-31 "Fund of Funds" 4.81619649245898 27.1035 1.24742367198878 76 1.13
"68464" 2008-04-30 "Fund of Funds" 0.720220402278471 21.5627272727273 -4.98016213963656 80.74 1.045
"68465" 2008-05-31 "Fund of Funds" 0.575966214702693 18.3033333333333 -1.10922021911374 70.58 0.72
"68466" 2008-06-30 "Fund of Funds" 1.79130744629529 22.1104761904762 8.1008647686413 84.01 1.059
"68467" 2008-07-31 "Fund of Funds" 7.18869834055045 24.3213636363636 2.52687163591937 65.51 1.199
"68468" 2008-08-31 "Fund of Funds" 2.8318104709954 20.6957142857143 1.5975719598829 96.96 1.11
"68469" 2008-09-30 "Fund of Funds" 32.2687422866271 30.2385714285714 12.0771973395099 626.03 3.819
"68470" 2008-10-31 "Fund of Funds" 26.5711124455514 61.1773913043478 19.0451463622348 215.88 4.724
"68471" 2008-11-30 "Fund of Funds" 131.782107307786 62.6394736842105 6.71917847572982 270.26 4.407
"68472" 2008-12-31 "Fund of Funds" 9.42638737034021 52.405 -3.05736421607165 208.04 3.313
"68473" 2009-01-31 "Fund of Funds" 0.465215458544425 44.683 8.8455444640773 174.89 3.032
"68474" 2009-02-28 "Fund of Funds" 1.83256745591014 45.5705263157895 10.4865484778148 204.86 2.924
"68475" 2009-03-31 "Fund of Funds" 2.23538431046266 44.7954545454545 -7.2387372929549 212.96 2.513
"68476" 2009-04-30 "Fund of Funds" 0.488420452438114 38.0638095238095 -10.9050242419425 130.17 2.101
"68477" 2009-05-31 "Fund of Funds" 0.371918909063108 31.978 -8.62002743484225 110.96 1.551
"68478" 2009-06-30 "Fund of Funds" 0.786795468726742 29.1404545454545 0.614018086523356 85.78 1.143
"68479" 2009-07-31 "Fund of Funds" 0.442600933175022 26.1627272727273 -8.3714711300682 353.57 0.791
"68480" 2009-08-31 "Fund of Funds" 0.657799615908597 25.3371428571429 -3.90963222886175 49.01 0.482
"68481" 2009-09-30 "Fund of Funds" 0.523823172670096 24.9266666666667 -3.81227322427526 96.76 0.11
"68482" 2009-10-31 "Fund of Funds" 1.435804086592 24.2522727272727 1.84696335798612 94.64 0.085
"68483" 2009-11-30 "Fund of Funds" 1.00840097895344 23.7835 -3.87255123534357 158.42 -0.161
"68484" 2009-12-31 "Fund of Funds" 0.989501000459187 21.2395454545455 -1.69372336286898 158.19 -0.184
"68485" 2010-01-31 "Fund of Funds" 1.32258565374775 20.6431578947368 4.187620028961 174.05 -0.282
"68486" 2010-02-28 "Fund of Funds" 2.14633988052436 22.54 -1.23363497588735 204.83 -0.34
"68487" 2010-03-31 "Fund of Funds" 1.04386248950309 17.7673913043478 -5.92774681739413 89.89 -0.417
"68488" 2010-04-30 "Fund of Funds" 1.00840097895344 17.4242857142857 0.163761005555871 70.76 -0.458
"68489" 2010-05-31 "Fund of Funds" 4.56531084404912 31.9295 9.90877416641916 221.3 0.106
"68490" 2010-06-30 "Fund of Funds" 3.32589988879301 29.9163636363636 3.56343437355585 190.92 -0.052
"68491" 2010-07-31 "Fund of Funds" 2.1146523792622 25.5652380952381 -8.01893360657547 202.13 -0.355
"68492" 2010-08-31 "Fund of Funds" 1.52643635154432 24.7459090909091 3.92300675837862 214.97 -0.38
"68493" 2010-09-30 "Fund of Funds" 0.702902739992469 22.517619047619 -9.11400861849598 153.17 -0.597
"68494" 2010-10-31 "Fund of Funds" 0.682663285826726 20.3733333333333 -3.64927229955378 298.32 -0.626
"68495" 2010-11-30 "Fund of Funds" 1.84622821986986 20.0957142857143 2.34555638646209 163.66 -0.51
"68496" 2010-12-31 "Fund of Funds" 0.555206821516148 17.5695454545455 -7.24832810806009 180.76 -0.539
"68497" 2011-01-31 "Fund of Funds" 1.1840509815485 17.3155 -2.18831611684041 114.06 -0.612
"68498" 2011-02-28 "Fund of Funds" 0.757235976568976 17.43 -3.33036970895577 84.82 -0.632
"68499" 2011-03-31 "Fund of Funds" 2.23538431046266 20.7234782608696 1.23715733471831 81.91 -0.646
"68500" 2011-04-30 "Fund of Funds" 1.03615025047443 16.244 -4.02232335149914 75.96 -0.812
"68501" 2011-05-31 "Fund of Funds" 3.22031335823041 16.9114285714286 2.44941020581584 71.4 -0.799
"68502" 2011-06-30 "Fund of Funds" 4.67131052303925 19.1531818181818 1.72928384394883 128.68 -0.677
"68503" 2011-07-31 "Fund of Funds" 1.90473979495001 19.2275 1.88764571636335 320.02 -0.701
"68504" 2011-08-31 "Fund of Funds" 9.3750321765107 35.0291304347826 7.26080238642508 152.92 -0.31
"68505" 2011-09-30 "Fund of Funds" 6.0306018030455 36.53 8.8471661724008 106.29 -0.079
"68506" 2011-10-31 "Fund of Funds" 1.60819423418526 32.8290476190476 -10.2558273290069 106.27 -0.279
"68507" 2011-11-30 "Fund of Funds" 4.22716940906297 31.9419047619048 2.68562453174906 90.16 -0.225
"68508" 2011-12-31 "Fund of Funds" 2.26628704303404 25.047619047619 0.169592538941285 193.99 -0.377
"68509" 2012-01-31 "Fund of Funds" 0.899010885711719 20.228 -4.92975194381847 92.52 -0.686
"68510" 2012-02-29 "Fund of Funds" 1.34155977031512 18.4205 -4.66002736736579 51.9 -0.801
"68511" 2012-03-31 "Fund of Funds" 2.72224793372548 16.1672727272727 -1.02339226315141 82.22 -0.81
"68512" 2012-04-30 "Fund of Funds" 2.8318104709954 17.823 1.37346409443213 111.81 -0.894
"68513" 2012-05-31 "Fund of Funds" 4.89870346651084 21.0018181818182 8.99125264395193 108.36 -0.697
"68514" 2012-06-30 "Fund of Funds" 3.10436937120172 21.1309523809524 -4.93111251692997 222.24 -0.827
"68515" 2012-07-31 "Fund of Funds" 1.06529668184714 17.5652380952381 -1.20197521113266 109.48 -0.969
"68516" 2012-08-31 "Fund of Funds" 1.33201342904441 15.6895652173913 -2.2900775566962 259.97 -1.03
"68517" 2012-09-30 "Fund of Funds" 2.38476773076348 15.2847368421053 -2.52468715017416 217 -1.183
"68518" 2012-10-31 "Fund of Funds" 2.81303523669348 16.2761904761905 0.761110907782208 141.64 -1.168
"68519" 2012-11-30 "Fund of Funds" 2.762519046416 16.7019047619048 -1.07343556236468 251.56 -1.263
"68520" 2012-12-31 "Fund of Funds" 1.1840509815485 17.307 -1.74892606802165 249.99 -1.259
"68521" 2013-01-31 "Fund of Funds" 0.795597991948728 13.5052380952381 -5.00306313036981 126.24 -1.275
"68522" 2013-02-28 "Fund of Funds" 2.61337871403645 14.0726315789474 0.0203491226397388 234.74 -1.323
"68523" 2013-03-31 "Fund of Funds" 1.29364104754025 13.0315 -2.08763290112299 154.03 -1.372
"68524" 2013-04-30 "Fund of Funds" 1.36133289612013 13.9672727272727 -2.90160786049639 81.56 -1.459
"68525" 2013-05-31 "Fund of Funds" 1.1840509815485 13.4936363636364 0.284932516517747 66.84 -1.206
"68526" 2013-06-30 "Fund of Funds" 2.21903629869107 17.2715 2.60779532764059 122.13 -0.817
"68527" 2013-07-31 "Fund of Funds" 1.32258565374775 13.9745454545455 -5.18747889850915 77.62 -1.063
"68528" 2013-08-31 "Fund of Funds" 2.1314449748254 14.21 2.33269426021262 101.91 -0.899
"68529" 2013-09-30 "Fund of Funds" 0.883247347885493 14.692 -4.81647108990193 156.8 -1.002
"68530" 2013-10-31 "Fund of Funds" 0.904756409729957 15.4078260869565 -3.83423421555874 67.75 -1.219
"68531" 2013-11-30 "Fund of Funds" 1.20227957352877 12.924 -1.59489911782689 93.59 -1.206
"68532" 2013-12-31 "Fund of Funds" 0.819076387230869 14.192380952381 -2.00469902187637 130.03 -1.169
"68533" 2014-01-31 "Fund of Funds" 1.33201342904441 14.2409523809524 3.76944004132279 44.12 -1.178
"68534" 2014-02-28 "Fund of Funds" 0.734937000632399 15.47 -4.81364516758673 71.2 -1.305
"68535" 2014-03-31 "Fund of Funds" 1.52643635154432 14.8366666666667 0.0910827265130755 45.06 -1.286
"68536" 2014-04-30 "Fund of Funds" 1.96327141168109 14.1980952380952 -0.8284972465072 35.13 -1.367
"68537" 2014-05-31 "Fund of Funds" 1.44641761585743 12.4752380952381 -1.62595941796791 62.38 -1.451
"68538" 2014-06-30 "Fund of Funds" 0.963332884378174 11.5414285714286 -1.6459458577039 43.97 -1.453
"68539" 2014-07-31 "Fund of Funds" 1.47940014514939 12.2963636363636 1.66695824000596 87.58 -1.376
"68540" 2014-08-31 "Fund of Funds" 1.88895417537108 13.4919047619048 -2.00279639024168 31.79 -1.429
"68541" 2014-09-30 "Fund of Funds" 1.8197176535945 13.4666666666667 2.87529850951114 41.03 -1.222
"68542" 2014-10-31 "Fund of Funds" 4.20083078729667 18.0586956521739 -0.570181016575534 103.08 -1.244
"68543" 2014-11-30 "Fund of Funds" 1.92021307980365 13.4131578947368 -1.83860119946701 41.6 -1.277
"68544" 2014-12-31 "Fund of Funds" 2.48659562624895 16.2922727272727 1.71457611022037 127.2 -1.126
"68545" 2015-01-31 "Fund of Funds" 1.99102863555949 19.1195 1.87960029760094 82.5 -1.091
"68546" 2015-02-28 "Fund of Funds" 1.99102863555949 15.9042105263158 -5.68243800285776 70.02 -1.172
"68547" 2015-03-31 "Fund of Funds" 1.73584651868941 14.8127272727273 1.80769851234896 88.25 -1.183
"68548" 2015-04-30 "Fund of Funds" 1.29364104754025 13.4947619047619 -2.15910487852235 39.66 -1.26
"68549" 2015-05-31 "Fund of Funds" 1.73584651868941 13.3385 -0.051000899685106 86.03 -1.151
"68550" 2015-06-30 "Fund of Funds" 3.43130527186946 14.3395454545455 2.45567515892423 122.02 -0.954
"68551" 2015-07-31 "Fund of Funds" 2.77925831508085 14.3527272727273 -1.72797737744532 29.32 -1.068
"68552" 2015-08-31 "Fund of Funds" 3.90092644477062 19.4280952380952 6.80639599819665 113.96 -0.684
"68553" 2015-09-30 "Fund of Funds" 5.6844407668682 24.3771428571429 3.85965978498022 77.75 -0.655
"68554" 2015-10-31 "Fund of Funds" 2.1314449748254 16.7895454545455 -7.83104350277701 46.01 -0.925
"68555" 2015-11-30 "Fund of Funds" 3.30355849471704 16.21 0.668658690364607 61.99 -0.843
"68556" 2015-12-31 "Fund of Funds" 5.46115369343884 18.0254545454545 1.86514730609177 59.74 -0.625
"68557" 2016-01-31 "Fund of Funds" 4.61849023598559 23.7178947368421 6.05102015042152 94.57 -0.528
"68558" 2016-02-29 "Fund of Funds" 4.51430972362801 22.517 0.960453930345974 65.74 -0.629
"68559" 2016-03-31 "Fund of Funds" 0.862603581545879 15.8490909090909 -6.52441160464175 36.42 -0.791
"68560" 2016-04-30 "Fund of Funds" 1.60819423418526 14.3004761904762 -1.37599370918831 45.03 -0.907
"68561" 2016-05-31 "Fund of Funds" 0.862603581545879 14.8528571428571 -0.228453982413174 48.19 -0.961
"68562" 2016-06-30 "Fund of Funds" 2.300123855879 17.7745454545455 1.27695174944898 96.08 -0.902
"68563" 2016-07-31 "Fund of Funds" 1.53868019781479 13.1585 -4.14697540389141 117.46 -1.071
"68564" 2016-08-31 "Fund of Funds" 1.49077608750896 12.3995652173913 0.131491217269497 45.98 -1.054
"68565" 2016-09-30 "Fund of Funds" 1.20227957352877 14.2195238095238 -0.357133718401143 34.93 -1.068
"68566" 2016-10-31 "Fund of Funds" 1.80546395012398 14.5852380952381 2.01331081061503 95.82 -0.941
"68567" 2016-11-30 "Fund of Funds" 0.957610807184706 15.2361904761905 -1.25180227118696 63.67 -0.981
"68568" 2016-12-31 "Fund of Funds" 1.0726129970914 12.472380952381 -2.28551202653601 127.18 -1.023
"68569" 2017-01-31 "Fund of Funds" 1.38140472926906 11.6085 -2.3517332783621 139.29 -1.084
"68570" 2017-02-28 "Fund of Funds" 1.97665764659144 11.5305263157895 -2.58290127833975 114.25 -1.213
"68571" 2017-03-31 "Fund of Funds" 1.88895417537108 11.8978260869565 -0.815304734488896 221.37 -1.239
"68572" 2017-04-30 "Fund of Funds" 1.92021307980365 13.1363157894737 -1.32632748733607 224.35 -1.306
"68573" 2004-02-29 "Fund of Funds" 1.26468441449396 15.9984210526316 -1.55461094813306 66.03 -0.473
"68574" 2004-03-31 "Fund of Funds" 1.62170795579414 17.6873913043478 0.888131545653946 93.16 -0.446
"68575" 2004-04-30 "Fund of Funds" 3.14301776254504 15.6985714285714 2.2187456628243 43.95 -0.268
"68576" 2004-05-31 "Fund of Funds" 2.96492845059062 17.705 -0.672906184190331 25.29 -0.236
"68577" 2004-06-30 "Fund of Funds" 2.56090266748245 15.3571428571429 -1.90749127683368 111.42 -0.274
"68578" 2004-07-31 "Fund of Funds" 2.61337871403645 15.502380952381 3.34329712361436 70.61 -0.309
"68579" 2004-08-31 "Fund of Funds" 1.68492188744243 16.6840909090909 -0.257061649031014 26.87 -0.416
"68580" 2004-09-30 "Fund of Funds" 1.8197176535945 14.0809523809524 -1.77053721187494 37 -0.469
"68581" 2004-10-31 "Fund of Funds" 1.83256745591014 14.9738095238095 -2.37025712379791 133.86 -0.487
"68582" 2004-11-30 "Fund of Funds" 0.531124393812123 13.5771428571429 -5.09379154244716 43.85 -0.547
"68583" 2004-12-31 "Fund of Funds" 1.01502980848954 12.4595454545455 -3.7257648320514 24.36 -0.596
"68584" 2005-01-31 "Fund of Funds" 1.80546395012398 13.438 2.30822317869638 83.61 -0.638
"68585" 2005-02-28 "Fund of Funds" 1.29364104754025 11.7089473684211 -3.00722195474242 43.62 -0.621
"68586" 2005-03-31 "Fund of Funds" 1.59500829846427 13.1263636363636 2.16868657596692 83.11 -0.429
"68587" 2005-04-30 "Fund of Funds" 3.04447660941003 14.4590476190476 2.39249329386092 148.21 -0.448
"68588" 2005-05-31 "Fund of Funds" 1.77770095182274 13.967619047619 -1.51605226575723 69.66 -0.501
"68589" 2005-06-30 "Fund of Funds" 0.95180940710591 11.8686363636364 -0.713260633816601 67.14 -0.521
"68590" 2005-07-31 "Fund of Funds" 1.23844353251891 11.049 -3.4254487022692 35.3 -0.586
"68591" 2005-08-31 "Fund of Funds" 0.983524514756187 12.9513043478261 -0.559013268359197 34.98 -0.496
"68592" 2005-09-30 "Fund of Funds" 1.0726129970914 12.6280952380952 -2.46960387744632 71.1 -0.368
"68593" 2005-10-31 "Fund of Funds" 1.67232122169355 14.937619047619 2.48580021138368 110.84 -0.332
"68594" 2005-11-30 "Fund of Funds" 0.823607011453882 12.147619047619 -3.14369953429155 53.48 -0.329
"68595" 2005-12-31 "Fund of Funds" 1.12765576394741 11.26 -2.14087567767734 127.04 -0.33
"68596" 2006-01-31 "Fund of Funds" 0.608554997840867 12.036 -4.40770408061854 50.45 -0.468
"68597" 2006-02-28 "Fund of Funds" 1.88895417537108 12.4710526315789 0.286548879314409 57.41 -0.543
"68598" 2006-03-31 "Fund of Funds" 0.852214227112624 11.6939130434783 -1.95639241178173 31.92 -0.396
"68599" 2006-04-30 "Fund of Funds" 0.837449276783488 11.8473684210526 -2.86988912183565 71.12 -0.361
"68600" 2006-05-31 "Fund of Funds" 1.93409045345452 14.4545454545455 3.72350340472875 102.87 -0.229
"68601" 2006-06-30 "Fund of Funds" 2.06727684489855 16.9186363636364 0.174853998423903 136.32 -0.125
"68602" 2006-07-31 "Fund of Funds" 1.97665764659144 15.326 -0.552982194564272 85.5 -0.269
"68603" 2006-08-31 "Fund of Funds" 1.60819423418526 13.3517391304348 -2.38383162564524 38.02 -0.387
"68604" 2006-09-30 "Fund of Funds" 1.33201342904441 12.1845 -1.06676714215907 53.98 -0.334
"68605" 2006-10-31 "Fund of Funds" 0.899010885711719 11.3063636363636 -3.6085011446313 38.38 -0.48
"68606" 2006-11-30 "Fund of Funds" 0.778481897961042 10.817619047619 -2.26575380589012 110.48 -0.477
"68607" 2006-12-31 "Fund of Funds" 1.05840635852726 10.9645 -1.95249201809278 155.94 -0.467
"68608" 2007-01-31 "Fund of Funds" 0.888472875834403 11.0425 -1.12255641429032 110.31 -0.549
"68609" 2007-02-28 "Fund of Funds" 1.02896722675916 11.1552631578947 0.652699049213716 50.63 -0.514
"68610" 2007-03-31 "Fund of Funds" 1.46868083523295 15.1627272727273 -1.59288532245511 55.33 -0.477
"68611" 2007-04-30 "Fund of Funds" 0.983524514756187 12.933 -4.20550779596362 32.94 -0.458
"68612" 2007-05-31 "Fund of Funds" 0.795597991948728 13.2977272727273 -2.47239932566896 42.02 -0.375
"68613" 2007-06-30 "Fund of Funds" 1.19281085848437 14.947619047619 0.897474195529525 29.7 -0.139
"68614" 2007-07-31 "Fund of Funds" 1.04386248950309 17.2733333333333 2.28094810155021 21.01 0.097
"68615" 2007-08-31 "Fund of Funds" 6.99533922143422 25.0260869565217 0.269892087870112 65.25 0.808
"68616" 2007-09-30 "Fund of Funds" 0.709766083726955 22.1989473684211 -4.61012368843194 39.77 0.634
"68617" 2007-10-31 "Fund of Funds" 0.439038481291462 19.115652173913 -2.98578088806398 85.65 0.366
"68618" 2007-11-30 "Fund of Funds" 2.74385003182095 25.582380952381 4.24459580670146 70.77 1.261
"68619" 2007-12-31 "Fund of Funds" 1.25551173593116 21.651 1.37428908055038 127.28 0.905
"68620" 2008-01-31 "Fund of Funds" 1.80546395012398 25.8161904761905 7.70750055230259 224.7 0.763
"68621" 2008-02-29 "Fund of Funds" 0.857476200650812 25.456 0.735569913240126 142.87 0.922
"68622" 2008-03-31 "Fund of Funds" 5.6844407668682 27.1035 1.24742367198878 76 1.13
"68623" 2008-04-30 "Fund of Funds" 0.679488238158119 21.5627272727273 -4.98016213963656 80.74 1.045
"68624" 2008-05-31 "Fund of Funds" 0.545849133348883 18.3033333333333 -1.10922021911374 70.58 0.72
"68625" 2008-06-30 "Fund of Funds" 1.69875434646343 22.1104761904762 8.1008647686413 84.01 1.059
"68626" 2008-07-31 "Fund of Funds" 9.04042934104991 24.3213636363636 2.52687163591937 65.51 1.199
"68627" 2008-08-31 "Fund of Funds" 3.47527279970581 20.6957142857143 1.5975719598829 96.96 1.11
"68628" 2008-09-30 "Fund of Funds" 37.1500587299108 30.2385714285714 12.0771973395099 626.03 3.819
"68629" 2008-10-31 "Fund of Funds" 28.8337800619886 61.1773913043478 19.0451463622348 215.88 4.724
"68630" 2008-11-30 "Fund of Funds" 66.709897037193 62.6394736842105 6.71917847572982 270.26 4.407
"68631" 2008-12-31 "Fund of Funds" 7.70328425972153 52.405 -3.05736421607165 208.04 3.313
"68632" 2009-01-31 "Fund of Funds" 0.504213439391835 44.683 8.8455444640773 174.89 3.032
"68633" 2009-02-28 "Fund of Funds" 1.88895417537108 45.5705263157895 10.4865484778148 204.86 2.924
"68634" 2009-03-31 "Fund of Funds" 2.035417731241 44.7954545454545 -7.2387372929549 212.96 2.513
"68635" 2009-04-30 "Fund of Funds" 0.453636006375496 38.0638095238095 -10.9050242419425 130.17 2.101
"68636" 2009-05-31 "Fund of Funds" 0.403170208867781 31.978 -8.62002743484225 110.96 1.551
"68637" 2009-06-30 "Fund of Funds" 0.939695670472767 29.1404545454545 0.614018086523356 85.78 1.143
"68638" 2009-07-31 "Fund of Funds" 0.384588365057295 26.1627272727273 -8.3714711300682 353.57 0.791
"68639" 2009-08-31 "Fund of Funds" 0.638181010932406 25.3371428571429 -3.90963222886175 49.01 0.482
"68640" 2009-09-30 "Fund of Funds" 0.449695673243578 24.9266666666667 -3.81227322427526 96.76 0.11
"68641" 2009-10-31 "Fund of Funds" 1.25551173593116 24.2522727272727 1.84696335798612 94.64 0.085
"68642" 2009-11-30 "Fund of Funds" 0.832612346498296 23.7835 -3.87255123534357 158.42 -0.161
"68643" 2009-12-31 "Fund of Funds" 0.757235976568976 21.2395454545455 -1.69372336286898 158.19 -0.184
"68644" 2010-01-31 "Fund of Funds" 1.28325819227496 20.6431578947368 4.187620028961 174.05 -0.282
"68645" 2010-02-28 "Fund of Funds" 1.65995517169077 22.54 -1.23363497588735 204.83 -0.34
"68646" 2010-03-31 "Fund of Funds" 0.795597991948728 17.7673913043478 -5.92774681739413 89.89 -0.417
"68647" 2010-04-30 "Fund of Funds" 0.868032927191876 17.4242857142857 0.163761005555871 70.76 -0.458
"68648" 2010-05-31 "Fund of Funds" 5.00802564997731 31.9295 9.90877416641916 221.3 0.106
"68649" 2010-06-30 "Fund of Funds" 3.78959272511724 29.9163636363636 3.56343437355585 190.92 -0.052
"68650" 2010-07-31 "Fund of Funds" 2.31664477208246 25.5652380952381 -8.01893360657547 202.13 -0.355
"68651" 2010-08-31 "Fund of Funds" 1.34155977031512 24.7459090909091 3.92300675837862 214.97 -0.38
"68652" 2010-09-30 "Fund of Funds" 0.682663285826726 22.517619047619 -9.11400861849598 153.17 -0.597
"68653" 2010-10-31 "Fund of Funds" 0.638181010932406 20.3733333333333 -3.64927229955378 298.32 -0.626
"68654" 2010-11-30 "Fund of Funds" 1.65995517169077 20.0957142857143 2.34555638646209 163.66 -0.51
"68655" 2010-12-31 "Fund of Funds" 0.549453276051926 17.5695454545455 -7.24832810806009 180.76 -0.539
"68656" 2011-01-31 "Fund of Funds" 1.35127904213438 17.3155 -2.18831611684041 114.06 -0.612
"68657" 2011-02-28 "Fund of Funds" 0.904756409729957 17.43 -3.33036970895577 84.82 -0.632
"68658" 2011-03-31 "Fund of Funds" 2.36763325322531 20.7234782608696 1.23715733471831 81.91 -0.646
"68659" 2011-04-30 "Fund of Funds" 1.02896722675916 16.244 -4.02232335149914 75.96 -0.812
"68660" 2011-05-31 "Fund of Funds" 3.47527279970581 16.9114285714286 2.44941020581584 71.4 -0.799
"68661" 2011-06-30 "Fund of Funds" 5.34474200203714 19.1531818181818 1.72928384394883 128.68 -0.677
"68662" 2011-07-31 "Fund of Funds" 1.77770095182274 19.2275 1.88764571636335 320.02 -0.701
"68663" 2011-08-31 "Fund of Funds" 7.90567445725045 35.0291304347826 7.26080238642508 152.92 -0.31
"68664" 2011-09-30 "Fund of Funds" 6.92621394991793 36.53 8.8471661724008 106.29 -0.079
"68665" 2011-10-31 "Fund of Funds" 1.25551173593116 32.8290476190476 -10.2558273290069 106.27 -0.279
"68666" 2011-11-30 "Fund of Funds" 3.3890856171341 31.9419047619048 2.68562453174906 90.16 -0.225
"68667" 2011-12-31 "Fund of Funds" 2.19916327612593 25.047619047619 0.169592538941285 193.99 -0.377
"68668" 2012-01-31 "Fund of Funds" 0.623809961489949 20.228 -4.92975194381847 92.52 -0.686
"68669" 2012-02-29 "Fund of Funds" 1.14297936112019 18.4205 -4.66002736736579 51.9 -0.801
"68670" 2012-03-31 "Fund of Funds" 2.68314017733458 16.1672727272727 -1.02339226315141 82.22 -0.81
"68671" 2012-04-30 "Fund of Funds" 3.04447660941003 17.823 1.37346409443213 111.81 -0.894
"68672" 2012-05-31 "Fund of Funds" 5.22042941733949 21.0018181818182 8.99125264395193 108.36 -0.697
"68673" 2012-06-30 "Fund of Funds" 3.28057509044668 21.1309523809524 -4.93111251692997 222.24 -0.827
"68674" 2012-07-31 "Fund of Funds" 1.12765576394741 17.5652380952381 -1.20197521113266 109.48 -0.969
"68675" 2012-08-31 "Fund of Funds" 1.1840509815485 15.6895652173913 -2.2900775566962 259.97 -1.03
"68676" 2012-09-30 "Fund of Funds" 2.41898741968319 15.2847368421053 -2.52468715017416 217 -1.183
"68677" 2012-10-31 "Fund of Funds" 2.68314017733458 16.2761904761905 0.761110907782208 141.64 -1.168
"68678" 2012-11-30 "Fund of Funds" 2.16085579344899 16.7019047619048 -1.07343556236468 251.56 -1.263
"68679" 2012-12-31 "Fund of Funds" 1.02896722675916 17.307 -1.74892606802165 249.99 -1.259
"68680" 2013-01-31 "Fund of Funds" 0.713442603142681 13.5052380952381 -5.00306313036981 126.24 -1.275
"68681" 2013-02-28 "Fund of Funds" 2.57836760382471 14.0726315789474 0.0203491226397388 234.74 -1.323
"68682" 2013-03-31 "Fund of Funds" 1.23844353251891 13.0315 -2.08763290112299 154.03 -1.372
"68683" 2013-04-30 "Fund of Funds" 1.35127904213438 13.9672727272727 -2.90160786049639 81.56 -1.459
"68684" 2013-05-31 "Fund of Funds" 1.11896361178042 13.4936363636364 0.284932516517747 66.84 -1.206
"68685" 2013-06-30 "Fund of Funds" 1.96327141168109 17.2715 2.60779532764059 122.13 -0.817
"68686" 2013-07-31 "Fund of Funds" 1.39229530880681 13.9745454545455 -5.18747889850915 77.62 -1.063
"68687" 2013-08-31 "Fund of Funds" 2.1314449748254 14.21 2.33269426021262 101.91 -0.899
"68688" 2013-09-30 "Fund of Funds" 0.995476531849562 14.692 -4.81647108990193 156.8 -1.002
"68689" 2013-10-31 "Fund of Funds" 0.862603581545879 15.4078260869565 -3.83423421555874 67.75 -1.219
"68690" 2013-11-30 "Fund of Funds" 1.21203419548249 12.924 -1.59489911782689 93.59 -1.206
"68691" 2013-12-31 "Fund of Funds" 0.893758749141464 14.192380952381 -2.00469902187637 130.03 -1.169
"68692" 2014-01-31 "Fund of Funds" 1.16719014764758 14.2409523809524 3.76944004132279 44.12 -1.178
"68693" 2014-02-28 "Fund of Funds" 0.702902739992469 15.47 -4.81364516758673 71.2 -1.305
"68694" 2014-03-31 "Fund of Funds" 1.63497621728022 14.8366666666667 0.0910827265130755 45.06 -1.286
"68695" 2014-04-30 "Fund of Funds" 1.99102863555949 14.1980952380952 -0.8284972465072 35.13 -1.367
"68696" 2014-05-31 "Fund of Funds" 1.49077608750896 12.4752380952381 -1.62595941796791 62.38 -1.451
"68697" 2014-06-30 "Fund of Funds" 1.05840635852726 11.5414285714286 -1.6459458577039 43.97 -1.453
"68698" 2014-07-31 "Fund of Funds" 1.72325950211249 12.2963636363636 1.66695824000596 87.58 -1.376
"68699" 2014-08-31 "Fund of Funds" 1.97665764659144 13.4919047619048 -2.00279639024168 31.79 -1.429
"68700" 2014-09-30 "Fund of Funds" 1.38140472926906 13.4666666666667 2.87529850951114 41.03 -1.222
"68701" 2014-10-31 "Fund of Funds" 4.00472350802839 18.0586956521739 -0.570181016575534 103.08 -1.244
"68702" 2014-11-30 "Fund of Funds" 2.05233581720825 13.4131578947368 -1.83860119946701 41.6 -1.277
"68703" 2014-12-31 "Fund of Funds" 2.56090266748245 16.2922727272727 1.71457611022037 127.2 -1.126
"68704" 2015-01-31 "Fund of Funds" 2.05233581720825 19.1195 1.87960029760094 82.5 -1.091
"68705" 2015-02-28 "Fund of Funds" 2.300123855879 15.9042105263158 -5.68243800285776 70.02 -1.172
"68706" 2015-03-31 "Fund of Funds" 1.8197176535945 14.8127272727273 1.80769851234896 88.25 -1.183
"68707" 2015-04-30 "Fund of Funds" 1.3131232932194 13.4947619047619 -2.15910487852235 39.66 -1.26
"68708" 2015-05-31 "Fund of Funds" 1.8738089436627 13.3385 -0.051000899685106 86.03 -1.151
"68709" 2015-06-30 "Fund of Funds" 3.60748659232482 14.3395454545455 2.45567515892423 122.02 -0.954
"68710" 2015-07-31 "Fund of Funds" 3.45304270199496 14.3527272727273 -1.72797737744532 29.32 -1.068
"68711" 2015-08-31 "Fund of Funds" 4.15259782574042 19.4280952380952 6.80639599819665 113.96 -0.684
"68712" 2015-09-30 "Fund of Funds" 6.13310434473308 24.3771428571429 3.85965978498022 77.75 -0.655
"68713" 2015-10-31 "Fund of Funds" 2.05233581720825 16.7895454545455 -7.83104350277701 46.01 -0.925
"68714" 2015-11-30 "Fund of Funds" 3.47527279970581 16.21 0.668658690364607 61.99 -0.843
"68715" 2015-12-31 "Fund of Funds" 6.2000512194961 18.0254545454545 1.86514730609177 59.74 -0.625
"68716" 2016-01-31 "Fund of Funds" 5.34474200203714 23.7178947368421 6.05102015042152 94.57 -0.528
"68717" 2016-02-29 "Fund of Funds" 4.84357301736492 22.517 0.960453930345974 65.74 -0.629
"68718" 2016-03-31 "Fund of Funds" 0.995476531849562 15.8490909090909 -6.52441160464175 36.42 -0.791
"68719" 2016-04-30 "Fund of Funds" 1.76465387907956 14.3004761904762 -1.37599370918831 45.03 -0.907
"68720" 2016-05-31 "Fund of Funds" 0.989501000459187 14.8528571428571 -0.228453982413174 48.19 -0.961
"68721" 1999-08-31 "Fund of Funds" 4.05211568248828 24.3236363636364 0.286477068481774 25.47 0.932
"68722" 1999-09-30 "Fund of Funds" 2.50486665864584 24.5414285714286 1.07648269990692 28.29 1.093
"68723" 1999-10-31 "Fund of Funds" 0.734937000632399 24.0214285714286 -5.09025783146567 122.43 1.216
"68724" 1999-11-30 "Fund of Funds" 0.351110902738806 21.8180952380952 -2.71152011566487 57.28 0.997
"68725" 1999-12-31 "Fund of Funds" 0.32191291211504 22.1590909090909 -7.99665570904669 29.57 1.018
"68726" 2000-01-31 "Fund of Funds" 1.62170795579414 23.202 5.81602311235602 55.95 0.981
"68727" 2000-02-29 "Fund of Funds" 0.351666232976618 23.5955 -0.174631569980406 36.19 0.927
"68728" 2000-03-31 "Fund of Funds" 0.41978802613429 22.7182608695652 -6.81457246586 69.33 1.02
"68729" 2000-04-30 "Fund of Funds" 5.10563951326638 27.1642105263158 4.3179243794075 48.25 1.189
"68730" 2000-05-31 "Fund of Funds" 1.14297936112019 26.3731818181818 2.62548645800185 50.57 1.446
"68731" 2000-06-30 "Fund of Funds" 0.541856239526322 21.54 -3.26698327606781 47.4 1.283
"68732" 2000-07-31 "Fund of Funds" 1.09482588274837 19.893 2.9087871138009 72.25 0.948
"68733" 2000-08-31 "Fund of Funds" 0.465215458544425 18.0886956521739 -3.15651289166723 26.27 0.79
"68734" 2000-09-30 "Fund of Funds" 1.68492188744243 19.6875 5.40811815605818 140.95 0.941
"68735" 2000-10-31 "Fund of Funds" 1.44641761585743 25.2 1.77031898226003 43.8 1.018
"68736" 2000-11-30 "Fund of Funds" 7.86574511174163 26.3828571428571 6.16813478736297 167.48 1.164
"68737" 2000-12-31 "Fund of Funds" 0.782648186429506 26.5305 -1.51273342676221 266.22 1.218
"68738" 2001-01-31 "Fund of Funds" 0.466721189199328 24.9185714285714 -1.88077327138603 115.77 0.879
"68739" 2001-02-28 "Fund of Funds" 2.21903629869107 23.4115789473684 8.54694740970663 173.46 0.865
"68740" 2001-03-31 "Fund of Funds" 2.79497135310378 28.4968181818182 6.73331698713132 40.83 1.048
"68741" 2001-04-30 "Fund of Funds" 1.80546395012398 28.134 -7.2390229745341 52.21 0.916
"68742" 2001-05-31 "Fund of Funds" 0.84726558610596 22.9440909090909 1.49364679501655 56.66 0.799
"68743" 2001-06-30 "Fund of Funds" 2.01945379929003 20.9404761904762 3.23792601472855 62 0.702
"68744" 2001-07-31 "Fund of Funds" 3.36705865947931 22.3161904761905 1.3937285441948 223.69 0.595
"68745" 2001-08-31 "Fund of Funds" 2.66552446452634 21.8617391304348 4.94891410333478 61.89 0.588
"68746" 2001-09-30 "Fund of Funds" 12.7264833706151 35.0653333333333 8.9216233973161 336.96 1.037
"68747" 2001-10-31 "Fund of Funds" 0.933447585892627 32.7213043478261 -1.85492153002679 170.72 0.798
"68748" 2001-11-30 "Fund of Funds" 1.06529668184714 26.6309523809524 -5.80237489397794 116.56 0.839
"68749" 2001-12-31 "Fund of Funds" 0.832612346498296 23.72 -0.559960237612329 181.41 0.775
"68750" 2002-01-31 "Fund of Funds" 5.37494151329851 22.2528571428571 3.09890425264769 229.05 0.631
"68751" 2002-02-28 "Fund of Funds" 5.22042941733949 22.8757894736842 0.996073704929365 221.66 0.589
"68752" 2002-03-31 "Fund of Funds" 0.577994566037204 18.985 -4.24469114976961 138.6 0.647
"68753" 2002-04-30 "Fund of Funds" 4.07586833755053 19.9004545454545 3.52203125358087 67.62 0.467
"68754" 2002-05-31 "Fund of Funds" 1.75009160338551 20.0877272727273 0.0416214820552564 76.14 0.504
"68755" 2002-06-30 "Fund of Funds" 11.0413688404222 25.271 6.20314987802825 129.79 0.768
"68756" 2002-07-31 "Fund of Funds" 8.3675716722006 34.0495454545455 8.51070157852414 99.31 0.935
"68757" 2002-08-31 "Fund of Funds" 2.66552446452634 33.7427272727273 -0.00397327550812962 64.35 0.842
"68758" 2002-09-30 "Fund of Funds" 3.04447660941003 37.6475 11.1250905991221 135.82 0.947
"68759" 2002-10-31 "Fund of Funds" 3.28057509044668 35.2430434782609 -7.27520018857216 65.57 0.914
"68760" 2002-11-30 "Fund of Funds" 0.608554997840867 28.175 -5.25178593302293 99.26 0.651
"68761" 2002-12-31 "Fund of Funds" 3.81217791951414 28.2104761904762 4.94990227614398 208.16 0.617
"68762" 2003-01-31 "Fund of Funds" 1.00840097895344 27.4242857142857 3.12251093453167 126.75 0.552
"68763" 2003-02-28 "Fund of Funds" 2.46945016773086 32.2184210526316 1.90415881627876 204.15 0.429
"68764" 2003-03-31 "Fund of Funds" 1.45763234535507 30.6342857142857 0.56265142177073 170.18 0.363
"68765" 2003-04-30 "Fund of Funds" 0.643582109709731 23.9919047619048 -8.63900361728388 141.38 0.036
"68766" 2003-05-31 "Fund of Funds" 0.442600933175022 20.2395238095238 -5.45271006342047 78.81 -0.019
"68767" 2003-06-30 "Fund of Funds" 0.615710173155274 20.362380952381 -1.56439289266355 69.28 -0.01
"68768" 2003-07-31 "Fund of Funds" 1.11896361178042 19.1613636363636 -1.91879834593474 124.04 0.222
"68769" 2003-08-31 "Fund of Funds" 1.23844353251891 19.2742857142857 -1.97616526616954 97.49 0.126
"68770" 2003-09-30 "Fund of Funds" 1.04386248950309 19.532380952381 -0.476845858499278 83.49 -0.027
"68771" 2003-10-31 "Fund of Funds" 0.837449276783488 18.0234782608696 -5.83373000997097 73.24 -0.135
"68772" 2003-11-30 "Fund of Funds" 1.42518946771149 17.4010526315789 -1.38276755025153 118.51 -0.189
"68773" 2003-12-31 "Fund of Funds" 0.868032927191876 16.8263636363636 -6.17805595997619 68.15 -0.176
"68774" 2004-01-31 "Fund of Funds" 0.945596811099096 16.101 -1.54112926727124 18.15 -0.291
"68775" 2004-02-29 "Fund of Funds" 1.30353678758697 15.9984210526316 -1.55461094813306 66.03 -0.473
"68776" 2004-03-31 "Fund of Funds" 1.39229530880681 17.6873913043478 0.888131545653946 93.16 -0.446
"68777" 2004-04-30 "Fund of Funds" 2.25123777438357 15.6985714285714 2.2187456628243 43.95 -0.268
"68778" 2004-05-31 "Fund of Funds" 2.05233581720825 17.705 -0.672906184190331 25.29 -0.236
"68779" 2004-06-30 "Fund of Funds" 1.33201342904441 15.3571428571429 -1.90749127683368 111.42 -0.274
"68780" 2004-07-31 "Fund of Funds" 2.90436284074678 15.502380952381 3.34329712361436 70.61 -0.309
"68781" 2004-08-31 "Fund of Funds" 1.60819423418526 16.6840909090909 -0.257061649031014 26.87 -0.416
"68782" 2004-09-30 "Fund of Funds" 1.30353678758697 14.0809523809524 -1.77053721187494 37 -0.469
"68783" 2004-10-31 "Fund of Funds" 2.05233581720825 14.9738095238095 -2.37025712379791 133.86 -0.487
"68784" 2004-11-30 "Fund of Funds" 0.504213439391835 13.5771428571429 -5.09379154244716 43.85 -0.547
"68785" 2004-12-31 "Fund of Funds" 0.814076578889065 12.4595454545455 -3.7257648320514 24.36 -0.596
"68786" 2005-01-31 "Fund of Funds" 1.97665764659144 13.438 2.30822317869638 83.61 -0.638
"68787" 2005-02-28 "Fund of Funds" 0.878059451922665 11.7089473684211 -3.00722195474242 43.62 -0.621
"68788" 2005-03-31 "Fund of Funds" 2.68314017733458 13.1263636363636 2.16868657596692 83.11 -0.429
"68789" 2005-04-30 "Fund of Funds" 5.46115369343884 14.4590476190476 2.39249329386092 148.21 -0.448
"68790" 2005-05-31 "Fund of Funds" 1.06529668184714 13.967619047619 -1.51605226575723 69.66 -0.501
"68791" 2005-06-30 "Fund of Funds" 1.05840635852726 11.8686363636364 -0.713260633816601 67.14 -0.521
"68792" 2005-07-31 "Fund of Funds" 0.753339604668611 11.049 -3.4254487022692 35.3 -0.586
"68793" 2005-08-31 "Fund of Funds" 0.976515350397648 12.9513043478261 -0.559013268359197 34.98 -0.496
"68794" 2005-09-30 "Fund of Funds" 1.00201996334641 12.6280952380952 -2.46960387744632 71.1 -0.368
"68795" 2005-10-31 "Fund of Funds" 3.36705865947931 14.937619047619 2.48580021138368 110.84 -0.332
"68796" 2005-11-30 "Fund of Funds" 0.814076578889065 12.147619047619 -3.14369953429155 53.48 -0.329
"68797" 2005-12-31 "Fund of Funds" 0.720220402278471 11.26 -2.14087567767734 127.04 -0.33
"68798" 2006-01-31 "Fund of Funds" 0.61847414334142 12.036 -4.40770408061854 50.45 -0.468
"68799" 2006-02-28 "Fund of Funds" 1.86006491157273 12.4710526315789 0.286548879314409 57.41 -0.543
"68800" 2006-03-31 "Fund of Funds" 0.809125943505819 11.6939130434783 -1.95639241178173 31.92 -0.396
"68801" 2006-04-30 "Fund of Funds" 0.702902739992469 11.8473684210526 -2.86988912183565 71.12 -0.361
"68802" 2006-05-31 "Fund of Funds" 2.45302668581756 14.4545454545455 3.72350340472875 102.87 -0.229
"68803" 2006-06-30 "Fund of Funds" 2.54166869546199 16.9186363636364 0.174853998423903 136.32 -0.125
"68804" 2006-07-31 "Fund of Funds" 2.28288736697741 15.326 -0.552982194564272 85.5 -0.269
"68805" 2006-08-31 "Fund of Funds" 0.945596811099096 13.3517391304348 -2.38383162564524 38.02 -0.387
"68806" 2006-09-30 "Fund of Funds" 0.939695670472767 12.1845 -1.06676714215907 53.98 -0.334
"68807" 2006-10-31 "Fund of Funds" 0.589048185599555 11.3063636363636 -3.6085011446313 38.38 -0.48
"68808" 2006-11-30 "Fund of Funds" 0.561180511516503 10.817619047619 -2.26575380589012 110.48 -0.477
"68809" 2006-12-31 "Fund of Funds" 0.654638619016835 10.9645 -1.95249201809278 155.94 -0.467
"68810" 2007-01-31 "Fund of Funds" 0.749582722244689 11.0425 -1.12255641429032 110.31 -0.549
"68811" 2007-02-28 "Fund of Funds" 1.88895417537108 11.1552631578947 0.652699049213716 50.63 -0.514
"68812" 2007-03-31 "Fund of Funds" 0.702902739992469 15.1627272727273 -1.59288532245511 55.33 -0.477
"68813" 2007-04-30 "Fund of Funds" 0.536594195617726 12.933 -4.20550779596362 32.94 -0.458
"68814" 2007-05-31 "Fund of Funds" 0.555206821516148 13.2977272727273 -2.47239932566896 42.02 -0.375
"68815" 2007-06-30 "Fund of Funds" 1.55042196605128 14.947619047619 0.897474195529525 29.7 -0.139
"68816" 2007-07-31 "Fund of Funds" 4.20083078729667 17.2733333333333 2.28094810155021 21.01 0.097
"68817" 2007-08-31 "Fund of Funds" 4.45735596839687 25.0260869565217 0.269892087870112 65.25 0.808
"68818" 2007-09-30 "Fund of Funds" 0.873023002671781 22.1989473684211 -4.61012368843194 39.77 0.634
"68819" 2007-10-31 "Fund of Funds" 0.563515103316067 19.115652173913 -2.98578088806398 85.65 0.366
"68820" 2007-11-30 "Fund of Funds" 4.43228973365211 25.582380952381 4.24459580670146 70.77 1.261
"68821" 2007-12-31 "Fund of Funds" 1.2296299095954 21.651 1.37428908055038 127.28 0.905
"68822" 2008-01-31 "Fund of Funds" 7.5781282777163 25.8161904761905 7.70750055230259 224.7 0.763
"68823" 2008-02-29 "Fund of Funds" 0.983524514756187 25.456 0.735569913240126 142.87 0.922
"68824" 2008-03-31 "Fund of Funds" 8.3675716722006 27.1035 1.24742367198878 76 1.13
"68825" 2008-04-30 "Fund of Funds" 0.463789193416314 21.5627272727273 -4.98016213963656 80.74 1.045
"68826" 2008-05-31 "Fund of Funds" 0.529229674979028 18.3033333333333 -1.10922021911374 70.58 0.72
"68827" 2008-06-30 "Fund of Funds" 7.86574511174163 22.1104761904762 8.1008647686413 84.01 1.059
"68828" 2008-07-31 "Fund of Funds" 8.20497743441636 24.3213636363636 2.52687163591937 65.51 1.199
"68829" 2008-08-31 "Fund of Funds" 1.65995517169077 20.6957142857143 1.5975719598829 96.96 1.11
"68830" 2008-09-30 "Fund of Funds" 45.2060076081404 30.2385714285714 12.0771973395099 626.03 3.819
"68831" 2008-10-31 "Fund of Funds" 26.9390843982813 61.1773913043478 19.0451463622348 215.88 4.724
"68832" 2008-11-30 "Fund of Funds" 173.393433398091 62.6394736842105 6.71917847572982 270.26 4.407
"68833" 2008-12-31 "Fund of Funds" 18.0774926040468 52.405 -3.05736421607165 208.04 3.313
"68834" 2009-01-31 "Fund of Funds" 0.660756167463036 44.683 8.8455444640773 174.89 3.032
"68835" 2009-02-28 "Fund of Funds" 7.03776951696923 45.5705263157895 10.4865484778148 204.86 2.924
"68836" 2009-03-31 "Fund of Funds" 1.88895417537108 44.7954545454545 -7.2387372929549 212.96 2.513
"68837" 2009-04-30 "Fund of Funds" 0.640981220931919 38.0638095238095 -10.9050242419425 130.17 2.101
"68838" 2009-05-31 "Fund of Funds" 0.379673548931444 31.978 -8.62002743484225 110.96 1.551
"68839" 2009-06-30 "Fund of Funds" 2.05233581720825 29.1404545454545 0.614018086523356 85.78 1.143
"68840" 2009-07-31 "Fund of Funds" 0.842435627075447 26.1627272727273 -8.3714711300682 353.57 0.791
"68841" 2009-08-31 "Fund of Funds" 0.738540026190417 25.3371428571429 -3.90963222886175 49.01 0.482
"68842" 2009-09-30 "Fund of Funds" 0.545849133348883 24.9266666666667 -3.81227322427526 96.76 0.11
"68843" 2009-10-31 "Fund of Funds" 1.90473979495001 24.2522727272727 1.84696335798612 94.64 0.085
"68844" 2009-11-30 "Fund of Funds" 0.605742212302029 23.7835 -3.87255123534357 158.42 -0.161
"68845" 2009-12-31 "Fund of Funds" 0.669986910330601 21.2395454545455 -1.69372336286898 158.19 -0.184
"68846" 2010-01-31 "Fund of Funds" 1.24714351183782 20.6431578947368 4.187620028961 174.05 -0.282
"68847" 2010-02-28 "Fund of Funds" 0.778481897961042 22.54 -1.23363497588735 204.83 -0.34
"68848" 2010-03-31 "Fund of Funds" 0.575966214702693 17.7673913043478 -5.92774681739413 89.89 -0.417
"68849" 2010-04-30 "Fund of Funds" 2.25123777438357 17.4242857142857 0.163761005555871 70.76 -0.458
"68850" 2004-10-31 "Long/Short Equity" 0.826625602609375 14.9738095238095 -2.37025712379791 133.86 -0.487
"68851" 2004-11-30 "Long/Short Equity" 0.619783137236252 13.5771428571429 -5.09379154244716 43.85 -0.547
"68852" 2004-12-31 "Long/Short Equity" 1.04136606424817 12.4595454545455 -3.7257648320514 24.36 -0.596
"68853" 2005-01-31 "Long/Short Equity" 3.03153512931402 13.438 2.30822317869638 83.61 -0.638
"68854" 2005-02-28 "Long/Short Equity" 3.34608363601196 11.7089473684211 -3.00722195474242 43.62 -0.621
"68855" 2005-03-31 "Long/Short Equity" 1.6965412239556 13.1263636363636 2.16868657596692 83.11 -0.429
"68856" 2005-04-30 "Long/Short Equity" 8.03931143090706 14.4590476190476 2.39249329386092 148.21 -0.448
"68857" 2005-05-31 "Long/Short Equity" 1.04275668500884 13.967619047619 -1.51605226575723 69.66 -0.501
"68858" 2005-06-30 "Long/Short Equity" 0.41152628687052 11.8686363636364 -0.713260633816601 67.14 -0.521
"68859" 2005-07-31 "Long/Short Equity" 0.798924673637883 11.049 -3.4254487022692 35.3 -0.586
"68860" 2005-08-31 "Long/Short Equity" 5.09469073760997 12.9513043478261 -0.559013268359197 34.98 -0.496
"68861" 2005-09-30 "Long/Short Equity" 6.26988836780336 12.6280952380952 -2.46960387744632 71.1 -0.368
"68862" 2005-10-31 "Long/Short Equity" 1.21645876197022 14.937619047619 2.48580021138368 110.84 -0.332
"68863" 2005-11-30 "Long/Short Equity" 1.11982565192523 12.147619047619 -3.14369953429155 53.48 -0.329
"68864" 2005-12-31 "Long/Short Equity" 5.2500908190012 11.26 -2.14087567767734 127.04 -0.33
"68865" 2006-01-31 "Long/Short Equity" 0.53550344631285 12.036 -4.40770408061854 50.45 -0.468
"68866" 2006-02-28 "Long/Short Equity" 5.05046219827261 12.4710526315789 0.286548879314409 57.41 -0.543
"68867" 2006-03-31 "Long/Short Equity" 0.675905233922117 11.6939130434783 -1.95639241178173 31.92 -0.396
"68868" 2006-04-30 "Long/Short Equity" 0.866855236071895 11.8473684210526 -2.86988912183565 71.12 -0.361
"68869" 2006-05-31 "Long/Short Equity" 2.46603420176465 14.4545454545455 3.72350340472875 102.87 -0.229
"68870" 2006-06-30 "Long/Short Equity" 1.89048469367613 16.9186363636364 0.174853998423903 136.32 -0.125
"68871" 2006-07-31 "Long/Short Equity" 7.84821715991337 15.326 -0.552982194564272 85.5 -0.269
"68872" 2006-08-31 "Long/Short Equity" 2.09508790944953 13.3517391304348 -2.38383162564524 38.02 -0.387
"68873" 2006-09-30 "Long/Short Equity" 0.478842970320512 12.1845 -1.06676714215907 53.98 -0.334
"68874" 2006-10-31 "Long/Short Equity" 0.6237561948984 11.3063636363636 -3.6085011446313 38.38 -0.48
"68875" 2006-11-30 "Long/Short Equity" 0.473176360138883 10.817619047619 -2.26575380589012 110.48 -0.477
"68876" 2006-12-31 "Long/Short Equity" 1.77397465654504 10.9645 -1.95249201809278 155.94 -0.467
"68877" 2007-01-31 "Long/Short Equity" 0.939298314968379 11.0425 -1.12255641429032 110.31 -0.549
"68878" 2007-02-28 "Long/Short Equity" 1.80151091400835 11.1552631578947 0.652699049213716 50.63 -0.514
"68879" 2007-03-31 "Long/Short Equity" 1.80151091400835 15.1627272727273 -1.59288532245511 55.33 -0.477
"68880" 2007-04-30 "Long/Short Equity" 2.28051345563581 12.933 -4.20550779596362 32.94 -0.458
"68881" 2007-05-31 "Long/Short Equity" 0.512155987399882 13.2977272727273 -2.47239932566896 42.02 -0.375
"68882" 2007-06-30 "Long/Short Equity" 0.941829516528281 14.947619047619 0.897474195529525 29.7 -0.139
"68883" 2007-07-31 "Long/Short Equity" 2.81967215126953 17.2733333333333 2.28094810155021 21.01 0.097
"68884" 2007-08-31 "Long/Short Equity" 2.25406864543477 25.0260869565217 0.269892087870112 65.25 0.808
"68885" 2007-09-30 "Long/Short Equity" 1.36918127524823 22.1989473684211 -4.61012368843194 39.77 0.634
"68886" 2007-10-31 "Long/Short Equity" 1.34929224741844 19.115652173913 -2.98578088806398 85.65 0.366
"68887" 2007-11-30 "Long/Short Equity" 3.45329312650904 25.582380952381 4.24459580670146 70.77 1.261
"68888" 2007-12-31 "Long/Short Equity" 0.693765098357895 21.651 1.37428908055038 127.28 0.905
"68889" 2008-01-31 "Long/Short Equity" 12.7656829590392 25.8161904761905 7.70750055230259 224.7 0.763
"68890" 2008-02-29 "Long/Short Equity" 1.28055625006783 25.456 0.735569913240126 142.87 0.922
"68891" 2008-03-31 "Long/Short Equity" 5.28364799083289 27.1035 1.24742367198878 76 1.13
"68892" 2008-04-30 "Long/Short Equity" 3.34093097982001 21.5627272727273 -4.98016213963656 80.74 1.045
"68893" 2008-05-31 "Long/Short Equity" 0.465888049495964 18.3033333333333 -1.10922021911374 70.58 0.72
"68894" 2008-06-30 "Long/Short Equity" 14.3314427140077 22.1104761904762 8.1008647686413 84.01 1.059
"68895" 2008-07-31 "Long/Short Equity" 0.837427626786691 24.3213636363636 2.52687163591937 65.51 1.199
"68896" 2008-08-31 "Long/Short Equity" 1.60913744680244 20.6957142857143 1.5975719598829 96.96 1.11
"68897" 2008-09-30 "Long/Short Equity" 22.246937449644 30.2385714285714 12.0771973395099 626.03 3.819
"68898" 2008-10-31 "Long/Short Equity" 20.1107397071387 61.1773913043478 19.0451463622348 215.88 4.724
"68899" 2008-11-30 "Long/Short Equity" 5.55594164211811 62.6394736842105 6.71917847572982 270.26 4.407
"68900" 2008-12-31 "Long/Short Equity" 0.739319120118523 52.405 -3.05736421607165 208.04 3.313
"68901" 2009-01-31 "Long/Short Equity" 5.86514365930637 44.683 8.8455444640773 174.89 3.032
"68902" 2009-02-28 "Long/Short Equity" 3.35256360939181 45.5705263157895 10.4865484778148 204.86 2.924
"68903" 2009-03-31 "Long/Short Equity" 0.530291342906898 44.7954545454545 -7.2387372929549 212.96 2.513
"68904" 2009-04-30 "Long/Short Equity" 0.402096292400351 38.0638095238095 -10.9050242419425 130.17 2.101
"68905" 2009-05-31 "Long/Short Equity" 0.533499305690872 31.978 -8.62002743484225 110.96 1.551
"68906" 2009-06-30 "Long/Short Equity" 1.14954561802038 29.1404545454545 0.614018086523356 85.78 1.143
"68907" 2009-07-31 "Long/Short Equity" 1.08686153615243 26.1627272727273 -8.3714711300682 353.57 0.791
"68908" 2009-08-31 "Long/Short Equity" 1.28526505759814 25.3371428571429 -3.90963222886175 49.01 0.482
"68909" 2009-09-30 "Long/Short Equity" 1.36918127524823 24.9266666666667 -3.81227322427526 96.76 0.11
"68910" 2009-10-31 "Long/Short Equity" 1.65872316843301 24.2522727272727 1.84696335798612 94.64 0.085
"68911" 2009-11-30 "Long/Short Equity" 3.50862809650399 23.7835 -3.87255123534357 158.42 -0.161
"68912" 2009-12-31 "Long/Short Equity" 2.71430090462416 21.2395454545455 -1.69372336286898 158.19 -0.184
"68913" 2010-01-31 "Long/Short Equity" 4.68473108183678 20.6431578947368 4.187620028961 174.05 -0.282
"68914" 2010-02-28 "Long/Short Equity" 0.579384874633623 22.54 -1.23363497588735 204.83 -0.34
"68915" 2010-03-31 "Long/Short Equity" 0.40031441897114 17.7673913043478 -5.92774681739413 89.89 -0.417
"68916" 2010-04-30 "Long/Short Equity" 0.929106741031049 17.4242857142857 0.163761005555871 70.76 -0.458
"68917" 2010-05-31 "Long/Short Equity" 5.36812645648397 31.9295 9.90877416641916 221.3 0.106
"68918" 2010-06-30 "Long/Short Equity" 6.2134487378356 29.9163636363636 3.56343437355585 190.92 -0.052
"68919" 2010-07-31 "Long/Short Equity" 1.22195236631311 25.5652380952381 -8.01893360657547 202.13 -0.355
"68920" 2010-08-31 "Long/Short Equity" 6.8044976926074 24.7459090909091 3.92300675837862 214.97 -0.38
"68921" 2010-09-30 "Long/Short Equity" 0.719139980877933 22.517619047619 -9.11400861849598 153.17 -0.597
"68922" 2010-10-31 "Long/Short Equity" 0.899188764644678 20.3733333333333 -3.64927229955378 298.32 -0.626
"68923" 2010-11-30 "Long/Short Equity" 1.34929224741844 20.0957142857143 2.34555638646209 163.66 -0.51
"68924" 2010-12-31 "Long/Short Equity" 1.14571591230369 17.5695454545455 -7.24832810806009 180.76 -0.539
"68925" 2011-01-31 "Long/Short Equity" 4.97705118122319 17.3155 -2.18831611684041 114.06 -0.612
"68926" 2011-02-28 "Long/Short Equity" 0.708573631466552 17.43 -3.33036970895577 84.82 -0.632
"68927" 2011-03-31 "Long/Short Equity" 0.71337822067507 20.7234782608696 1.23715733471831 81.91 -0.646
"68928" 2011-04-30 "Long/Short Equity" 1.85601211104156 16.244 -4.02232335149914 75.96 -0.812
"68929" 2011-05-31 "Long/Short Equity" 1.06138612534484 16.9114285714286 2.44941020581584 71.4 -0.799
"68930" 2011-06-30 "Long/Short Equity" 3.19651503387286 19.1531818181818 1.72928384394883 128.68 -0.677
"68931" 2011-07-31 "Long/Short Equity" 1.03957165537793 19.2275 1.88764571636335 320.02 -0.701
"68932" 2011-08-31 "Long/Short Equity" 5.40867090136442 35.0291304347826 7.26080238642508 152.92 -0.31
"68933" 2011-09-30 "Long/Short Equity" 7.19803917582495 36.53 8.8471661724008 106.29 -0.079
"68934" 2011-10-31 "Long/Short Equity" 0.565758143200733 32.8290476190476 -10.2558273290069 106.27 -0.279
"68935" 2011-11-30 "Long/Short Equity" 5.22726886260398 31.9419047619048 2.68562453174906 90.16 -0.225
"68936" 2011-12-31 "Long/Short Equity" 2.47513960580286 25.047619047619 0.169592538941285 193.99 -0.377
"68937" 2012-01-31 "Long/Short Equity" 0.542424031731574 20.228 -4.92975194381847 92.52 -0.686
"68938" 2012-02-29 "Long/Short Equity" 0.576648184803198 18.4205 -4.66002736736579 51.9 -0.801
"68939" 2012-03-31 "Long/Short Equity" 1.26330079357936 16.1672727272727 -1.02339226315141 82.22 -0.81
"68940" 2012-04-30 "Long/Short Equity" 1.80151091400835 17.823 1.37346409443213 111.81 -0.894
"68941" 2012-05-31 "Long/Short Equity" 5.31892541120846 21.0018181818182 8.99125264395193 108.36 -0.697
"68942" 2003-03-31 "Fund of Funds" 1.65995517169077 30.6342857142857 0.56265142177073 170.18 0.363
"68943" 2003-04-30 "Fund of Funds" 1.37143730145563 23.9919047619048 -8.63900361728388 141.38 0.036
"68944" 2003-05-31 "Fund of Funds" 0.723635798991678 20.2395238095238 -5.45271006342047 78.81 -0.019
"68945" 2003-06-30 "Fund of Funds" 1.25551173593116 20.362380952381 -1.56439289266355 69.28 -0.01
"68946" 2003-07-31 "Fund of Funds" 3.28057509044668 19.1613636363636 -1.91879834593474 124.04 0.222
"68947" 2003-08-31 "Fund of Funds" 2.06727684489855 19.2742857142857 -1.97616526616954 97.49 0.126
"68948" 2003-09-30 "Fund of Funds" 0.927783781600865 19.532380952381 -0.476845858499278 83.49 -0.027
"68949" 2003-10-31 "Fund of Funds" 0.976515350397648 18.0234782608696 -5.83373000997097 73.24 -0.135
"68950" 2003-11-30 "Fund of Funds" 1.50291718258713 17.4010526315789 -1.38276755025153 118.51 -0.189
"68951" 2003-12-31 "Fund of Funds" 1.03615025047443 16.8263636363636 -6.17805595997619 68.15 -0.176
"68952" 2004-01-31 "Fund of Funds" 0.673152400545255 16.101 -1.54112926727124 18.15 -0.291
"68953" 2004-02-29 "Fund of Funds" 1.27405141805038 15.9984210526316 -1.55461094813306 66.03 -0.473
"68954" 2004-03-31 "Fund of Funds" 2.1146523792622 17.6873913043478 0.888131545653946 93.16 -0.446
"68955" 2004-04-30 "Fund of Funds" 2.72224793372548 15.6985714285714 2.2187456628243 43.95 -0.268
"68956" 2004-05-31 "Fund of Funds" 4.17573599508858 17.705 -0.672906184190331 25.29 -0.236
"68957" 2004-06-30 "Fund of Funds" 1.47940014514939 15.3571428571429 -1.90749127683368 111.42 -0.274
"68958" 2004-07-31 "Fund of Funds" 2.38476773076348 15.502380952381 3.34329712361436 70.61 -0.309
"68959" 2004-08-31 "Fund of Funds" 2.21903629869107 16.6840909090909 -0.257061649031014 26.87 -0.416
"68960" 2004-09-30 "Fund of Funds" 1.20227957352877 14.0809523809524 -1.77053721187494 37 -0.469
"68961" 2004-10-31 "Fund of Funds" 1.8738089436627 14.9738095238095 -2.37025712379791 133.86 -0.487
"68962" 2004-11-30 "Fund of Funds" 0.400227396065494 13.5771428571429 -5.09379154244716 43.85 -0.547
"68963" 2004-12-31 "Fund of Funds" 0.603064091815491 12.4595454545455 -3.7257648320514 24.36 -0.596
"68964" 2005-01-31 "Fund of Funds" 1.86006491157273 13.438 2.30822317869638 83.61 -0.638
"68965" 2005-02-28 "Fund of Funds" 0.676375707979024 11.7089473684211 -3.00722195474242 43.62 -0.621
"68966" 2005-03-31 "Fund of Funds" 2.16085579344899 13.1263636363636 2.16868657596692 83.11 -0.429
"68967" 2005-04-30 "Fund of Funds" 5.61366094796475 14.4590476190476 2.39249329386092 148.21 -0.448
"68968" 2005-05-31 "Fund of Funds" 5.40513254527148 13.967619047619 -1.51605226575723 69.66 -0.501
"68969" 2005-06-30 "Fund of Funds" 0.745809359140539 11.8686363636364 -0.713260633816601 67.14 -0.521
"68970" 2005-07-31 "Fund of Funds" 0.720220402278471 11.049 -3.4254487022692 35.3 -0.586
"68971" 2005-08-31 "Fund of Funds" 0.819076387230869 12.9513043478261 -0.559013268359197 34.98 -0.496
"68972" 2005-09-30 "Fund of Funds" 0.654638619016835 12.6280952380952 -2.46960387744632 71.1 -0.368
"68973" 2005-10-31 "Fund of Funds" 11.6948321391389 14.937619047619 2.48580021138368 110.84 -0.332
"68974" 2005-11-30 "Fund of Funds" 1.76465387907956 12.147619047619 -3.14369953429155 53.48 -0.329
"68975" 2005-12-31 "Fund of Funds" 0.507373699614061 11.26 -2.14087567767734 127.04 -0.33
"68976" 2006-01-31 "Fund of Funds" 0.43333441189347 12.036 -4.40770408061854 50.45 -0.468
"68977" 2006-02-28 "Fund of Funds" 1.22093671160981 12.4710526315789 0.286548879314409 57.41 -0.543
"68978" 2006-03-31 "Fund of Funds" 0.706175477258545 11.6939130434783 -1.95639241178173 31.92 -0.396
"68979" 2006-04-30 "Fund of Funds" 0.713442603142681 11.8473684210526 -2.86988912183565 71.12 -0.361
"68980" 2006-05-31 "Fund of Funds" 4.12662619273633 14.4545454545455 3.72350340472875 102.87 -0.229
"68981" 2006-06-30 "Fund of Funds" 2.3500008670115 16.9186363636364 0.174853998423903 136.32 -0.125
"68982" 2006-07-31 "Fund of Funds" 1.80546395012398 15.326 -0.552982194564272 85.5 -0.269
"68983" 2006-08-31 "Fund of Funds" 1.96327141168109 13.3517391304348 -2.38383162564524 38.02 -0.387
"68984" 2006-09-30 "Fund of Funds" 22.3138242974936 12.1845 -1.06676714215907 53.98 -0.334
"68985" 2006-10-31 "Fund of Funds" 0.804881225769627 11.3063636363636 -3.6085011446313 38.38 -0.48
"68986" 2006-11-30 "Fund of Funds" 0.586789620895062 10.817619047619 -2.26575380589012 110.48 -0.477
"68987" 2006-12-31 "Fund of Funds" 0.541856239526322 10.9645 -1.95249201809278 155.94 -0.467
"68988" 2007-01-31 "Fund of Funds" 0.904756409729957 11.0425 -1.12255641429032 110.31 -0.549
"68989" 2007-02-28 "Fund of Funds" 0.600589254743952 11.1552631578947 0.652699049213716 50.63 -0.514
"68990" 2007-03-31 "Fund of Funds" 1.19281085848437 15.1627272727273 -1.59288532245511 55.33 -0.477
"68991" 2007-04-30 "Fund of Funds" 1.1840509815485 12.933 -4.20550779596362 32.94 -0.458
"68992" 2007-05-31 "Fund of Funds" 0.586789620895062 13.2977272727273 -2.47239932566896 42.02 -0.375
"68993" 2007-06-30 "Fund of Funds" 2.09789993975114 14.947619047619 0.897474195529525 29.7 -0.139
"68994" 2007-07-31 "Fund of Funds" 0.699494841820465 17.2733333333333 2.28094810155021 21.01 0.097
"68995" 2007-08-31 "Fund of Funds" 10.9858491232237 25.0260869565217 0.269892087870112 65.25 0.808
"68996" 2007-09-30 "Fund of Funds" 0.745809359140539 22.1989473684211 -4.61012368843194 39.77 0.634
"68997" 2007-10-31 "Fund of Funds" 0.337616588711753 19.115652173913 -2.98578088806398 85.65 0.366
"68998" 2007-11-30 "Fund of Funds" 5.19022150971596 25.582380952381 4.24459580670146 70.77 1.261
"68999" 2007-12-31 "Fund of Funds" 1.15884849030239 21.651 1.37428908055038 127.28 0.905
"69000" 2008-01-31 "Fund of Funds" 5.84348725513798 25.8161904761905 7.70750055230259 224.7 0.763
"69001" 2008-02-29 "Fund of Funds" 0.598238941124076 25.456 0.735569913240126 142.87 0.922
"69002" 2008-03-31 "Fund of Funds" 21.5791513392868 27.1035 1.24742367198878 76 1.13
"69003" 2008-04-30 "Fund of Funds" 1.46868083523295 21.5627272727273 -4.98016213963656 80.74 1.045
"69004" 2008-05-31 "Fund of Funds" 0.375187040701432 18.3033333333333 -1.10922021911374 70.58 0.72
"69005" 2008-06-30 "Fund of Funds" 0.522132890364234 22.1104761904762 8.1008647686413 84.01 1.059
"69006" 2008-07-31 "Fund of Funds" 49.9905464293729 24.3213636363636 2.52687163591937 65.51 1.199
"69007" 2008-08-31 "Fund of Funds" 6.40298556111375 20.6957142857143 1.5975719598829 96.96 1.11
"69008" 2008-09-30 "Fund of Funds" 92.8052718614435 30.2385714285714 12.0771973395099 626.03 3.819
"69009" 2008-10-31 "Fund of Funds" 37.8187964922752 61.1773913043478 19.0451463622348 215.88 4.724
"69010" 2008-11-30 "Fund of Funds" 22.9086506952858 62.6394736842105 6.71917847572982 270.26 4.407
"69011" 2008-12-31 "Fund of Funds" 17.0061387162905 52.405 -3.05736421607165 208.04 3.313
"69012" 2009-01-31 "Fund of Funds" 0.883247347885493 44.683 8.8455444640773 174.89 3.032
"69013" 2009-02-28 "Fund of Funds" 4.81619649245898 45.5705263157895 10.4865484778148 204.86 2.924
"69014" 2009-03-31 "Fund of Funds" 12.7832414039396 44.7954545454545 -7.2387372929549 212.96 2.513
"69015" 2009-04-30 "Fund of Funds" 1.63497621728022 38.0638095238095 -10.9050242419425 130.17 2.101
"69016" 2003-03-31 "Fund of Funds" 1.68492188744243 30.6342857142857 0.56265142177073 170.18 0.363
"69017" 2003-04-30 "Fund of Funds" 1.44641761585743 23.9919047619048 -8.63900361728388 141.38 0.036
"69018" 2003-05-31 "Fund of Funds" 1.22093671160981 20.2395238095238 -5.45271006342047 78.81 -0.019
"69019" 2003-06-30 "Fund of Funds" 1.49077608750896 20.362380952381 -1.56439289266355 69.28 -0.01
"69020" 2003-07-31 "Fund of Funds" 2.52285916579945 19.1613636363636 -1.91879834593474 124.04 0.222
"69021" 2003-08-31 "Fund of Funds" 2.01945379929003 19.2742857142857 -1.97616526616954 97.49 0.126
"69022" 2003-09-30 "Fund of Funds" 1.32258565374775 19.532380952381 -0.476845858499278 83.49 -0.027
"69023" 2003-10-31 "Fund of Funds" 1.33201342904441 18.0234782608696 -5.83373000997097 73.24 -0.135
"69024" 2003-11-30 "Fund of Funds" 1.71139825371453 17.4010526315789 -1.38276755025153 118.51 -0.189
"69025" 2003-12-31 "Fund of Funds" 1.42518946771149 16.8263636363636 -6.17805595997619 68.15 -0.176
"69026" 2004-01-31 "Fund of Funds" 1.12765576394741 16.101 -1.54112926727124 18.15 -0.291
"69027" 2004-02-29 "Fund of Funds" 1.63497621728022 15.9984210526316 -1.55461094813306 66.03 -0.473
"69028" 2004-03-31 "Fund of Funds" 1.97665764659144 17.6873913043478 0.888131545653946 93.16 -0.446
"69029" 2004-04-30 "Fund of Funds" 2.38476773076348 15.6985714285714 2.2187456628243 43.95 -0.268
"69030" 2004-05-31 "Fund of Funds" 2.90436284074678 17.705 -0.672906184190331 25.29 -0.236
"69031" 2004-06-30 "Fund of Funds" 1.76465387907956 15.3571428571429 -1.90749127683368 111.42 -0.274
"69032" 2004-07-31 "Fund of Funds" 2.14633988052436 15.502380952381 3.34329712361436 70.61 -0.309
"69033" 2004-08-31 "Fund of Funds" 2.01945379929003 16.6840909090909 -0.257061649031014 26.87 -0.416
"69034" 2004-09-30 "Fund of Funds" 1.60819423418526 14.0809523809524 -1.77053721187494 37 -0.469
"69035" 2004-10-31 "Fund of Funds" 1.92021307980365 14.9738095238095 -2.37025712379791 133.86 -0.487
"69036" 2004-11-30 "Fund of Funds" 0.774504945405182 13.5771428571429 -5.09379154244716 43.85 -0.547
"69037" 2004-12-31 "Fund of Funds" 1.05147852894633 12.4595454545455 -3.7257648320514 24.36 -0.596
"69038" 2005-01-31 "Fund of Funds" 1.8738089436627 13.438 2.30822317869638 83.61 -0.638
"69039" 2005-02-28 "Fund of Funds" 1.17538004769769 11.7089473684211 -3.00722195474242 43.62 -0.621
"69040" 2005-03-31 "Fund of Funds" 1.92021307980365 13.1263636363636 2.16868657596692 83.11 -0.429
"69041" 2005-04-30 "Fund of Funds" 2.96492845059062 14.4590476190476 2.39249329386092 148.21 -0.448
"69042" 2005-05-31 "Fund of Funds" 2.85008521083372 13.967619047619 -1.51605226575723 69.66 -0.501
"69043" 2005-06-30 "Fund of Funds" 1.22093671160981 11.8686363636364 -0.713260633816601 67.14 -0.521
"69044" 2005-07-31 "Fund of Funds" 1.20227957352877 11.049 -3.4254487022692 35.3 -0.586
"69045" 2005-08-31 "Fund of Funds" 1.2296299095954 12.9513043478261 -0.559013268359197 34.98 -0.496
"69046" 2005-09-30 "Fund of Funds" 1.09482588274837 12.6280952380952 -2.46960387744632 71.1 -0.368
"69047" 2005-10-31 "Fund of Funds" 4.20083078729667 14.937619047619 2.48580021138368 110.84 -0.332
"69048" 2005-11-30 "Fund of Funds" 1.71139825371453 12.147619047619 -3.14369953429155 53.48 -0.329
"69049" 2005-12-31 "Fund of Funds" 0.933447585892627 11.26 -2.14087567767734 127.04 -0.33
"69050" 2006-01-31 "Fund of Funds" 0.804881225769627 12.036 -4.40770408061854 50.45 -0.468
"69051" 2006-02-28 "Fund of Funds" 1.50291718258713 12.4710526315789 0.286548879314409 57.41 -0.543
"69052" 2006-03-31 "Fund of Funds" 1.14297936112019 11.6939130434783 -1.95639241178173 31.92 -0.396
"69053" 2006-04-30 "Fund of Funds" 1.08007662441937 11.8473684210526 -2.86988912183565 71.12 -0.361
"69054" 2006-05-31 "Fund of Funds" 2.43598367518478 14.4545454545455 3.72350340472875 102.87 -0.229
"69055" 2006-06-30 "Fund of Funds" 1.8738089436627 16.9186363636364 0.174853998423903 136.32 -0.125
"69056" 2006-07-31 "Fund of Funds" 1.64724138206825 15.326 -0.552982194564272 85.5 -0.269
"69057" 2006-08-31 "Fund of Funds" 1.72325950211249 13.3517391304348 -2.38383162564524 38.02 -0.387
"69058" 2006-09-30 "Fund of Funds" 5.37494151329851 12.1845 -1.06676714215907 53.98 -0.334
"69059" 2006-10-31 "Fund of Funds" 1.16719014764758 11.3063636363636 -3.6085011446313 38.38 -0.48
"69060" 2006-11-30 "Fund of Funds" 1.00840097895344 10.817619047619 -2.26575380589012 110.48 -0.477
"69061" 2006-12-31 "Fund of Funds" 0.983524514756187 10.9645 -1.95249201809278 155.94 -0.467
"69062" 2007-01-31 "Fund of Funds" 1.24714351183782 11.0425 -1.12255641429032 110.31 -0.549
"69063" 2007-02-28 "Fund of Funds" 1.01502980848954 11.1552631578947 0.652699049213716 50.63 -0.514
"69064" 2007-03-31 "Fund of Funds" 1.40396233886468 15.1627272727273 -1.59288532245511 55.33 -0.477
"69065" 2007-04-30 "Fund of Funds" 1.33201342904441 12.933 -4.20550779596362 32.94 -0.458
"69066" 2007-05-31 "Fund of Funds" 0.921928880984783 13.2977272727273 -2.47239932566896 42.02 -0.375
"69067" 2007-06-30 "Fund of Funds" 1.79130744629529 14.947619047619 0.897474195529525 29.7 -0.139
"69068" 2007-07-31 "Fund of Funds" 1.03615025047443 17.2733333333333 2.28094810155021 21.01 0.097
"69069" 2007-08-31 "Fund of Funds" 4.75737820567922 25.0260869565217 0.269892087870112 65.25 0.808
"69070" 2007-09-30 "Fund of Funds" 1.09482588274837 22.1989473684211 -4.61012368843194 39.77 0.634
"69071" 2007-10-31 "Fund of Funds" 0.541856239526322 19.115652173913 -2.98578088806398 85.65 0.366
"69072" 2007-11-30 "Fund of Funds" 3.12463136835705 25.582380952381 4.24459580670146 70.77 1.261
"69073" 2007-12-31 "Fund of Funds" 1.38140472926906 21.651 1.37428908055038 127.28 0.905
"69074" 2008-01-31 "Fund of Funds" 3.32589988879301 25.8161904761905 7.70750055230259 224.7 0.763
"69075" 2008-02-29 "Fund of Funds" 0.95180940710591 25.456 0.735569913240126 142.87 0.922
"69076" 2008-03-31 "Fund of Funds" 7.14723392285165 27.1035 1.24742367198878 76 1.13
"69077" 2008-04-30 "Fund of Funds" 1.68492188744243 21.5627272727273 -4.98016213963656 80.74 1.045
"69078" 2008-05-31 "Fund of Funds" 0.657799615908597 18.3033333333333 -1.10922021911374 70.58 0.72
"69079" 2008-06-30 "Fund of Funds" 0.893758749141464 22.1104761904762 8.1008647686413 84.01 1.059
"69080" 2008-07-31 "Fund of Funds" 10.6099648172927 24.3213636363636 2.52687163591937 65.51 1.199
"69081" 2008-08-31 "Fund of Funds" 3.65175390891783 20.6957142857143 1.5975719598829 96.96 1.11
"69082" 2008-09-30 "Fund of Funds" 24.2313057685723 30.2385714285714 12.0771973395099 626.03 3.819
"69083" 2008-10-31 "Fund of Funds" 16.7805409585732 61.1773913043478 19.0451463622348 215.88 4.724
"69084" 2008-11-30 "Fund of Funds" 6.99533922143422 62.6394736842105 6.71917847572982 270.26 4.407
"69085" 2008-12-31 "Fund of Funds" 6.40298556111375 52.405 -3.05736421607165 208.04 3.313
"69086" 2009-01-31 "Fund of Funds" 1.15884849030239 44.683 8.8455444640773 174.89 3.032
"69087" 2009-02-28 "Fund of Funds" 3.28057509044668 45.5705263157895 10.4865484778148 204.86 2.924
"69088" 2009-03-31 "Fund of Funds" 5.40513254527148 44.7954545454545 -7.2387372929549 212.96 2.513
"69089" 2009-04-30 "Fund of Funds" 1.17538004769769 38.0638095238095 -10.9050242419425 130.17 2.101
"69090" 2004-11-30 "Long/Short Equity" 1.04714702571273 13.5771428571429 -5.09379154244716 43.85 -0.547
"69091" 2004-12-31 "Long/Short Equity" 1.71636905370967 12.4595454545455 -3.7257648320514 24.36 -0.596
"69092" 2005-01-31 "Long/Short Equity" 7.94877356564128 13.438 2.30822317869638 83.61 -0.638
"69093" 2005-02-28 "Long/Short Equity" 5.05046219827261 11.7089473684211 -3.00722195474242 43.62 -0.621
"69094" 2005-03-31 "Long/Short Equity" 0.553961392246569 13.1263636363636 2.16868657596692 83.11 -0.429
"69095" 2005-04-30 "Long/Short Equity" 1.79077433582736 14.4590476190476 2.39249329386092 148.21 -0.448
"69096" 2005-05-31 "Long/Short Equity" 0.605878621023025 13.967619047619 -1.51605226575723 69.66 -0.501
"69097" 2005-06-30 "Long/Short Equity" 3.30437308270311 11.8686363636364 -0.713260633816601 67.14 -0.521
"69098" 2005-07-31 "Long/Short Equity" 1.24461493023594 11.049 -3.4254487022692 35.3 -0.586
"69099" 2005-08-31 "Long/Short Equity" 2.51626922216272 12.9513043478261 -0.559013268359197 34.98 -0.496
"69100" 2005-09-30 "Long/Short Equity" 0.874377590168359 12.6280952380952 -2.46960387744632 71.1 -0.368
"69101" 2005-10-31 "Long/Short Equity" 2.94809909185757 14.937619047619 2.48580021138368 110.84 -0.332
"69102" 2005-11-30 "Long/Short Equity" 1.51164072219029 12.147619047619 -3.14369953429155 53.48 -0.329
"69103" 2005-12-31 "Long/Short Equity" 0.95306074114106 11.26 -2.14087567767734 127.04 -0.33
"69104" 2006-01-31 "Long/Short Equity" 2.13830065035501 12.036 -4.40770408061854 50.45 -0.468
"69105" 2006-02-28 "Long/Short Equity" 1.04714702571273 12.4710526315789 0.286548879314409 57.41 -0.543
"69106" 2006-03-31 "Long/Short Equity" 0.50308266199159 11.6939130434783 -1.95639241178173 31.92 -0.396
"69107" 2006-04-30 "Long/Short Equity" 3.06244254073195 11.8473684210526 -2.86988912183565 71.12 -0.361
"69108" 2006-05-31 "Long/Short Equity" 3.82077038677125 14.4545454545455 3.72350340472875 102.87 -0.229
"69109" 2006-06-30 "Long/Short Equity" 2.05069051852997 16.9186363636364 0.174853998423903 136.32 -0.125
"69110" 2006-07-31 "Long/Short Equity" 2.72785826323137 15.326 -0.552982194564272 85.5 -0.269
"69111" 2006-08-31 "Long/Short Equity" 0.553961392246569 13.3517391304348 -2.38383162564524 38.02 -0.387
"69112" 2006-09-30 "Long/Short Equity" 1.29205708589615 12.1845 -1.06676714215907 53.98 -0.334
"69113" 2006-10-31 "Long/Short Equity" 0.787971336210061 11.3063636363636 -3.6085011446313 38.38 -0.48
"69114" 2006-11-30 "Long/Short Equity" 0.925547644085039 10.817619047619 -2.26575380589012 110.48 -0.477
"69115" 2006-12-31 "Long/Short Equity" 2.51626922216272 10.9645 -1.95249201809278 155.94 -0.467
"69116" 2007-01-31 "Long/Short Equity" 1.14571591230369 11.0425 -1.12255641429032 110.31 -0.549
"69117" 2007-02-28 "Long/Short Equity" 2.28876104740151 11.1552631578947 0.652699049213716 50.63 -0.514
"69118" 2007-03-31 "Long/Short Equity" 1.60331335681697 15.1627272727273 -1.59288532245511 55.33 -0.477
"69119" 2007-04-30 "Long/Short Equity" 1.11982565192523 12.933 -4.20550779596362 32.94 -0.458
"69120" 2007-05-31 "Long/Short Equity" 0.526793669812301 13.2977272727273 -2.47239932566896 42.02 -0.375
"69121" 2007-06-30 "Long/Short Equity" 1.29205708589615 14.947619047619 0.897474195529525 29.7 -0.139
"69122" 2007-07-31 "Long/Short Equity" 2.99459139922495 17.2733333333333 2.28094810155021 21.01 0.097
"69123" 2007-08-31 "Long/Short Equity" 1.62811248951445 25.0260869565217 0.269892087870112 65.25 0.808
"69124" 2007-09-30 "Long/Short Equity" 0.728414130426678 22.1989473684211 -4.61012368843194 39.77 0.634
"69125" 1995-02-28 "Fund of Funds" 1.88895417537108 11.47 -1.28414846867226 118.81 0.815
"69126" 1995-03-31 "Fund of Funds" 2.90436284074678 12.1665217391304 -4.64229946402543 120.07 0.819
"69127" 1995-04-30 "Fund of Funds" 1.20227957352877 12.4426315789474 -3.31469859184643 80.55 0.755
"69128" 1995-05-31 "Fund of Funds" 2.36763325322531 12.2659090909091 -0.689444975774835 44.86 0.638
"69129" 1995-06-30 "Fund of Funds" 1.62170795579414 11.8968181818182 0.196530154256784 58.32 0.753
"69130" 1995-07-31 "Fund of Funds" 0.983524514756187 12.514 -4.83627339511771 30.38 0.745
"69131" 1995-08-31 "Fund of Funds" 1.21203419548249 12.7982608695652 2.38425394798536 26.6 0.699
"69132" 1995-09-30 "Fund of Funds" 0.995476531849562 12.057 -2.7505376249896 33.06 0.679
"69133" 1995-10-31 "Fund of Funds" 1.2296299095954 14.3572727272727 1.73245978598942 70.81 0.562
"69134" 1995-11-30 "Fund of Funds" 1.90473979495001 12.4690476190476 -3.31186632812997 75.98 0.44
"69135" 1995-12-31 "Fund of Funds" 1.15035942294223 11.7485 -2.76707501235113 257.26 0.505
"69136" 1996-01-31 "Fund of Funds" 0.84726558610596 13.4736363636364 -1.65754208203956 168.06 0.392
"69137" 1996-02-29 "Fund of Funds" 0.769737809503604 15.033 -0.456292509488225 42.59 0.593
"69138" 1996-03-31 "Fund of Funds" 0.916022631010218 17.762380952381 -1.51055467909215 116.77 0.728
"69139" 1996-04-30 "Fund of Funds" 1.04386248950309 16.5752380952381 -2.19986231975449 61.5 0.807
"69140" 1996-05-31 "Fund of Funds" 0.933447585892627 16.1463636363636 0.0632448462520309 176.6 0.715
"69141" 1996-06-30 "Fund of Funds" 1.20227957352877 16.395 -0.355655828060664 168.99 0.765
"69142" 1996-07-31 "Fund of Funds" 1.06529668184714 17.9786363636364 3.68507130204742 227.28 0.843
"69143" 1996-08-31 "Fund of Funds" 1.47940014514939 15.7604545454545 -0.991548351123363 24.17 0.759
"69144" 1996-09-30 "Fund of Funds" 1.0726129970914 16.578 -3.75990575858279 149.9 0.802
"69145" 1996-10-31 "Fund of Funds" 0.963332884378174 16.3817391304348 -0.547981042268824 28.4 0.665
"69146" 1996-11-30 "Fund of Funds" 1.3131232932194 15.997 -5.45348221852577 79.59 0.53
"69147" 1996-12-31 "Fund of Funds" 1.3131232932194 19.2609523809524 1.74469924987634 74.98 0.689
"69148" 1997-01-31 "Fund of Funds" 1.03615025047443 19.4733333333333 -1.06294538264815 31.65 0.697
"69149" 1997-02-28 "Fund of Funds" 1.41461198194096 20.1394736842105 -1.00810293794824 42.14 0.572
"69150" 1997-03-31 "Fund of Funds" 1.60819423418526 20.17 2.12098777225832 66.14 0.836
"69151" 1997-04-30 "Fund of Funds" 1.94863574420865 19.6622727272727 -3.12354363542756 29.09 0.771
"69152" 1997-05-31 "Fund of Funds" 1.05147852894633 19.9247619047619 -6.02911931061979 31.61 0.768
"69153" 1997-06-30 "Fund of Funds" 1.19281085848437 20.1942857142857 -4.85381213151775 138.46 0.62
"69154" 1997-07-31 "Fund of Funds" 1.06529668184714 20.5290909090909 -4.47982752786392 40.88 0.458
"69155" 1997-08-31 "Fund of Funds" 1.27405141805038 23.0847619047619 6.81074915083338 100.22 0.567
"69156" 1997-09-30 "Fund of Funds" 0.878059451922665 23.812380952381 -5.30233645983383 49.68 0.564
"69157" 1997-10-31 "Fund of Funds" 2.19916327612593 23.8708695652174 5.38874860013971 179.79 0.774
"69158" 1997-11-30 "Fund of Funds" 1.44641761585743 32.2061111111111 -1.63750632151818 156.83 0.579
"69159" 1997-12-31 "Fund of Funds" 1.22093671160981 26.2763636363636 -1.0895891617449 41.02 0.448
"69160" 1998-01-31 "Fund of Funds" 1.55042196605128 23.8665 -2.65825744642005 203.27 0.442
"69161" 1998-02-28 "Fund of Funds" 1.09482588274837 19.9989473684211 -6.63648428269515 82.67 0.293
"69162" 1998-03-31 "Fund of Funds" 0.862603581545879 20.1586363636364 -4.10193339100768 33.1 0.414
"69163" 1998-04-30 "Fund of Funds" 1.17538004769769 22.0285714285714 -0.859696033368492 70.54 0.493
"69164" 1998-05-31 "Fund of Funds" 1.56175980023508 20.874 1.36912115779403 76.03 0.389
"69165" 1998-06-30 "Fund of Funds" 2.57836760382471 21.6627272727273 -2.25524608891958 42.46 0.347
"69166" 1998-07-31 "Fund of Funds" 2.19916327612593 19.93 0.27594159543242 76.85 0.386
"69167" 1998-08-31 "Fund of Funds" 33.3308499091356 31.5880952380952 13.4518781499916 385.54 0.983
"69168" 1998-09-30 "Fund of Funds" 108.165700973276 38.2047619047619 -1.63281726874203 165.53 1.105
"69169" 1998-10-31 "Fund of Funds" 2.3500008670115 36.6081818181818 -8.90546234590133 56.04 1.123
"69170" 1998-11-30 "Fund of Funds" 0.910286281143632 26.223 -5.82457906225174 50.31 0.698
"69171" 1998-12-31 "Fund of Funds" 1.08704362429308 25.4790909090909 -4.76767481671724 47.53 0.711
"69172" 1999-01-31 "Fund of Funds" 0.927783781600865 28.0352631578947 -2.0776519367765 149.1 0.628
"69173" 1999-02-28 "Fund of Funds" 2.06727684489855 28.8226315789474 2.7701295913256 68.46 0.613
"69174" 1999-03-31 "Fund of Funds" 1.41461198194096 25.3095652173913 -4.04949676998792 48.21 0.61
"69175" 1999-04-30 "Fund of Funds" 0.852214227112624 23.4785714285714 -3.83244424421811 34.44 0.527
"69176" 1999-05-31 "Fund of Funds" 1.00201996334641 26.2045 3.75943691167562 53.14 0.787
"69177" 1999-06-30 "Fund of Funds" 1.12765576394741 23.6263636363636 -4.55455923606704 66.53 0.794
"69178" 1999-07-31 "Fund of Funds" 1.35127904213438 21.0490476190476 0.406931291557524 34.65 0.891
"69179" 1999-08-31 "Fund of Funds" 1.62170795579414 24.3236363636364 0.286477068481774 25.47 0.932
"69180" 1999-09-30 "Fund of Funds" 0.921928880984783 24.5414285714286 1.07648269990692 28.29 1.093
"69181" 1999-10-31 "Fund of Funds" 2.06727684489855 24.0214285714286 -5.09025783146567 122.43 1.216
"69182" 1999-11-30 "Fund of Funds" 1.53868019781479 21.8180952380952 -2.71152011566487 57.28 0.997
"69183" 1999-12-31 "Fund of Funds" 2.90436284074678 22.1590909090909 -7.99665570904669 29.57 1.018
"69184" 2000-01-31 "Fund of Funds" 1.39229530880681 23.202 5.81602311235602 55.95 0.981
"69185" 2000-02-29 "Fund of Funds" 0.608554997840867 23.5955 -0.174631569980406 36.19 0.927
"69186" 2004-08-31 "Equity Market Neutral" 4.76184713858277 16.6840909090909 -0.257061649031014 26.87 -0.416
"69187" 2004-09-30 "Equity Market Neutral" 0.866738664193682 14.0809523809524 -1.77053721187494 37 -0.469
"69188" 2004-10-31 "Equity Market Neutral" 2.8396774595854 14.9738095238095 -2.37025712379791 133.86 -0.487
"69189" 2004-11-30 "Equity Market Neutral" 1.1054100570918 13.5771428571429 -5.09379154244716 43.85 -0.547
"69190" 2004-12-31 "Equity Market Neutral" 2.09074673357422 12.4595454545455 -3.7257648320514 24.36 -0.596
"69191" 2005-01-31 "Equity Market Neutral" 1.28783522532705 13.438 2.30822317869638 83.61 -0.638
"69192" 2005-02-28 "Equity Market Neutral" 1.29662829832468 11.7089473684211 -3.00722195474242 43.62 -0.621
"69193" 2005-03-31 "Equity Market Neutral" 2.51542668137679 13.1263636363636 2.16868657596692 83.11 -0.429
"69194" 2005-04-30 "Equity Market Neutral" 1.52900443325509 14.4590476190476 2.39249329386092 148.21 -0.448
"69195" 2005-05-31 "Equity Market Neutral" 2.93374987753226 13.967619047619 -1.51605226575723 69.66 -0.501
"69196" 2005-06-30 "Equity Market Neutral" 1.88487415321777 11.8686363636364 -0.713260633816601 67.14 -0.521
"69197" 2005-07-31 "Equity Market Neutral" 2.06533371571174 11.049 -3.4254487022692 35.3 -0.586
"69198" 2005-08-31 "Equity Market Neutral" 1.09070776760993 12.9513043478261 -0.559013268359197 34.98 -0.496
"69199" 2005-09-30 "Equity Market Neutral" 0.580562280671159 12.6280952380952 -2.46960387744632 71.1 -0.368
"69200" 2005-10-31 "Equity Market Neutral" 0.879029056728782 14.937619047619 2.48580021138368 110.84 -0.332
"69201" 2005-11-30 "Equity Market Neutral" 1.13267578814897 12.147619047619 -3.14369953429155 53.48 -0.329
"69202" 2005-12-31 "Equity Market Neutral" 2.03958105425862 11.26 -2.14087567767734 127.04 -0.33
"69203" 2006-01-31 "Equity Market Neutral" 1.29662829832468 12.036 -4.40770408061854 50.45 -0.468
"69204" 2006-02-28 "Equity Market Neutral" 1.59636360203432 12.4710526315789 0.286548879314409 57.41 -0.543
"69205" 2006-03-31 "Equity Market Neutral" 1.94162533048289 11.6939130434783 -1.95639241178173 31.92 -0.396
"69206" 2006-04-30 "Equity Market Neutral" 0.572418036295831 11.8473684210526 -2.86988912183565 71.12 -0.361
"69207" 2006-05-31 "Equity Market Neutral" 4.20167102793574 14.4545454545455 3.72350340472875 102.87 -0.229
"69208" 2006-06-30 "Equity Market Neutral" 0.586360498386359 16.9186363636364 0.174853998423903 136.32 -0.125
"69209" 2006-07-31 "Equity Market Neutral" 0.920737959169815 15.326 -0.552982194564272 85.5 -0.269
"69210" 2006-08-31 "Equity Market Neutral" 1.23929987274603 13.3517391304348 -2.38383162564524 38.02 -0.387
"69211" 2006-09-30 "Equity Market Neutral" 1.91359716834408 12.1845 -1.06676714215907 53.98 -0.334
"69212" 2006-10-31 "Equity Market Neutral" 1.80736558035884 11.3063636363636 -3.6085011446313 38.38 -0.48
"69213" 2006-11-30 "Equity Market Neutral" 2.52875851471031 10.817619047619 -2.26575380589012 110.48 -0.477
"69214" 2006-12-31 "Equity Market Neutral" 1.29662829832468 10.9645 -1.95249201809278 155.94 -0.467
"69215" 2007-01-31 "Equity Market Neutral" 0.814073705905115 11.0425 -1.12255641429032 110.31 -0.549
"69216" 2007-02-28 "Equity Market Neutral" 1.0541172809351 11.1552631578947 0.652699049213716 50.63 -0.514
"69217" 2007-03-31 "Equity Market Neutral" 1.38309124962658 15.1627272727273 -1.59288532245511 55.33 -0.477
"69218" 2007-04-30 "Equity Market Neutral" 1.34163354766801 12.933 -4.20550779596362 32.94 -0.458
"69219" 2007-05-31 "Equity Market Neutral" 1.44798471606156 13.2977272727273 -2.47239932566896 42.02 -0.375
"69220" 2007-06-30 "Equity Market Neutral" 2.25539138632336 14.947619047619 0.897474195529525 29.7 -0.139
"69221" 2007-07-31 "Equity Market Neutral" 2.77554285172392 17.2733333333333 2.28094810155021 21.01 0.097
"69222" 2007-08-31 "Equity Market Neutral" 8.16550881107303 25.0260869565217 0.269892087870112 65.25 0.808
"69223" 2007-09-30 "Equity Market Neutral" 1.47563105780114 22.1989473684211 -4.61012368843194 39.77 0.634
"69224" 2007-10-31 "Equity Market Neutral" 1.0595369524309 19.115652173913 -2.98578088806398 85.65 0.366
"69225" 2007-11-30 "Equity Market Neutral" 0.466327053623331 25.582380952381 4.24459580670146 70.77 1.261
"69226" 2007-12-31 "Equity Market Neutral" 2.54367988735673 21.651 1.37428908055038 127.28 0.905
"69227" 2008-01-31 "Equity Market Neutral" 2.87606141803627 25.8161904761905 7.70750055230259 224.7 0.763
"69228" 2008-02-29 "Equity Market Neutral" 0.97079466473968 25.456 0.735569913240126 142.87 0.922
"69229" 2008-03-31 "Equity Market Neutral" 1.77987661931593 27.1035 1.24742367198878 76 1.13
"69230" 2008-04-30 "Equity Market Neutral" 2.47121160482706 21.5627272727273 -4.98016213963656 80.74 1.045
"69231" 2008-05-31 "Equity Market Neutral" 1.75853644564859 18.3033333333333 -1.10922021911374 70.58 0.72
"69232" 2008-06-30 "Equity Market Neutral" 1.57370948625443 22.1104761904762 8.1008647686413 84.01 1.059
"69233" 2008-07-31 "Equity Market Neutral" 4.12362705453367 24.3213636363636 2.52687163591937 65.51 1.199
"69234" 2008-08-31 "Equity Market Neutral" 16.0126043238378 20.6957142857143 1.5975719598829 96.96 1.11
"69235" 2008-09-30 "Equity Market Neutral" 8.54377207678692 30.2385714285714 12.0771973395099 626.03 3.819
"69236" 2008-10-31 "Equity Market Neutral" 2.0521932063455 61.1773913043478 19.0451463622348 215.88 4.724
"69237" 2008-11-30 "Equity Market Neutral" 3.72471018183945 62.6394736842105 6.71917847572982 270.26 4.407
"69238" 2008-12-31 "Equity Market Neutral" 5.46124172180389 52.405 -3.05736421607165 208.04 3.313
"69239" 2009-01-31 "Equity Market Neutral" 2.25539138632336 44.683 8.8455444640773 174.89 3.032
"69240" 2009-02-28 "Equity Market Neutral" 10.0517008876248 45.5705263157895 10.4865484778148 204.86 2.924
"69241" 2009-03-31 "Equity Market Neutral" 3.96726540801169 44.7954545454545 -7.2387372929549 212.96 2.513
"69242" 2009-04-30 "Equity Market Neutral" 17.499931168407 38.0638095238095 -10.9050242419425 130.17 2.101
"69243" 2009-05-31 "Equity Market Neutral" 1.54116142392267 31.978 -8.62002743484225 110.96 1.551
"69244" 2009-06-30 "Equity Market Neutral" 0.66885075375082 29.1404545454545 0.614018086523356 85.78 1.143
"69245" 2003-10-31 "Long/Short Equity" 1.32169915373737 18.0234782608696 -5.83373000997097 73.24 -0.135
"69246" 2003-11-30 "Long/Short Equity" 0.814637732668286 17.4010526315789 -1.38276755025153 118.51 -0.189
"69247" 2003-12-31 "Long/Short Equity" 1.4078476207788 16.8263636363636 -6.17805595997619 68.15 -0.176
"69248" 2004-01-31 "Long/Short Equity" 0.557909854473818 16.101 -1.54112926727124 18.15 -0.291
"69249" 2004-02-29 "Long/Short Equity" 1.57507044346193 15.9984210526316 -1.55461094813306 66.03 -0.473
"69250" 2004-03-31 "Long/Short Equity" 1.70684996042948 17.6873913043478 0.888131545653946 93.16 -0.446
"69251" 2004-04-30 "Long/Short Equity" 1.94986103805974 15.6985714285714 2.2187456628243 43.95 -0.268
"69252" 2004-05-31 "Long/Short Equity" 2.00085860989279 17.705 -0.672906184190331 25.29 -0.236
"69253" 2004-06-30 "Long/Short Equity" 0.831395031436368 15.3571428571429 -1.90749127683368 111.42 -0.274
"69254" 2004-07-31 "Long/Short Equity" 0.625866461440954 15.502380952381 3.34329712361436 70.61 -0.309
"69255" 2004-08-31 "Long/Short Equity" 0.831395031436368 16.6840909090909 -0.257061649031014 26.87 -0.416
"69256" 2004-09-30 "Long/Short Equity" 0.689331164651427 14.0809523809524 -1.77053721187494 37 -0.469
"69257" 2004-10-31 "Long/Short Equity" 2.07033219013825 14.9738095238095 -2.37025712379791 133.86 -0.487
"69258" 2004-11-30 "Long/Short Equity" 1.60331335681697 13.5771428571429 -5.09379154244716 43.85 -0.547
"69259" 2004-12-31 "Long/Short Equity" 0.745791106466151 12.4595454545455 -3.7257648320514 24.36 -0.596
"69260" 2005-01-31 "Long/Short Equity" 1.59684232934281 13.438 2.30822317869638 83.61 -0.638
"69261" 2005-02-28 "Long/Short Equity" 0.919372660937228 11.7089473684211 -3.00722195474242 43.62 -0.621
"69262" 2005-03-31 "Long/Short Equity" 1.39577470687069 13.1263636363636 2.16868657596692 83.11 -0.429
"69263" 2005-04-30 "Long/Short Equity" 1.05154655093024 14.4590476190476 2.39249329386092 148.21 -0.448
"69264" 2005-05-31 "Long/Short Equity" 3.9569890211372 13.967619047619 -1.51605226575723 69.66 -0.501
"69265" 2005-06-30 "Long/Short Equity" 0.914635708284721 11.8686363636364 -0.713260633816601 67.14 -0.521
"69266" 2005-07-31 "Long/Short Equity" 1.03653650838482 11.049 -3.4254487022692 35.3 -0.586
"69267" 2005-08-31 "Long/Short Equity" 2.66446254195927 12.9513043478261 -0.559013268359197 34.98 -0.496
"69268" 2005-09-30 "Long/Short Equity" 0.714924177010758 12.6280952380952 -2.46960387744632 71.1 -0.368
"69269" 2005-10-31 "Long/Short Equity" 2.17293685742505 14.937619047619 2.48580021138368 110.84 -0.332
"69270" 2005-11-30 "Long/Short Equity" 5.69502958848237 12.147619047619 -3.14369953429155 53.48 -0.329
"69271" 2005-12-31 "Long/Short Equity" 1.423346191743 11.26 -2.14087567767734 127.04 -0.33
"69272" 2006-01-31 "Long/Short Equity" 0.74096740667885 12.036 -4.40770408061854 50.45 -0.468
"69273" 2006-02-28 "Long/Short Equity" 3.2177362719985 12.4710526315789 0.286548879314409 57.41 -0.543
"69274" 2006-03-31 "Long/Short Equity" 1.02440325902119 11.6939130434783 -1.95639241178173 31.92 -0.396
"69275" 2006-04-30 "Long/Short Equity" 1.3594400021662 11.8473684210526 -2.86988912183565 71.12 -0.361
"69276" 2006-05-31 "Long/Short Equity" 6.55911942996905 14.4545454545455 3.72350340472875 102.87 -0.229
"69277" 2006-06-30 "Long/Short Equity" 2.07856336359659 16.9186363636364 0.174853998423903 136.32 -0.125
"69278" 2006-07-31 "Long/Short Equity" 1.38919126420711 15.326 -0.552982194564272 85.5 -0.269
"69279" 2006-08-31 "Long/Short Equity" 3.75477394473623 13.3517391304348 -2.38383162564524 38.02 -0.387
"69280" 2006-09-30 "Long/Short Equity" 1.75299305631781 12.1845 -1.06676714215907 53.98 -0.334
"69281" 2006-10-31 "Long/Short Equity" 0.899188764644678 11.3063636363636 -3.6085011446313 38.38 -0.48
"69282" 2006-11-30 "Long/Short Equity" 1.96511728817844 10.817619047619 -2.26575380589012 110.48 -0.477
"69283" 2006-12-31 "Long/Short Equity" 0.914635708284721 10.9645 -1.95249201809278 155.94 -0.467
"69284" 2007-01-31 "Long/Short Equity" 0.864845388810882 11.0425 -1.12255641429032 110.31 -0.549
"69285" 2007-02-28 "Long/Short Equity" 1.25469820843519 11.1552631578947 0.652699049213716 50.63 -0.514
"69286" 2007-03-31 "Long/Short Equity" 0.7648819113829 15.1627272727273 -1.59288532245511 55.33 -0.477
"69287" 2007-04-30 "Long/Short Equity" 0.72216419936398 12.933 -4.20550779596362 32.94 -0.458
"69288" 2007-05-31 "Long/Short Equity" 3.03627181229271 13.2977272727273 -2.47239932566896 42.02 -0.375
"69289" 2007-06-30 "Long/Short Equity" 1.8479870311582 14.947619047619 0.897474195529525 29.7 -0.139
"69290" 2007-07-31 "Long/Short Equity" 1.41815077486632 17.2733333333333 2.28094810155021 21.01 0.097
"69291" 2007-08-31 "Long/Short Equity" 4.94728843646697 25.0260869565217 0.269892087870112 65.25 0.808
"69292" 2007-09-30 "Long/Short Equity" 1.67968698619273 22.1989473684211 -4.61012368843194 39.77 0.634
"69293" 2007-10-31 "Long/Short Equity" 3.97591708453563 19.115652173913 -2.98578088806398 85.65 0.366
"69294" 2007-11-30 "Long/Short Equity" 3.35256360939181 25.582380952381 4.24459580670146 70.77 1.261
"69295" 2007-12-31 "Long/Short Equity" 1.81738030567621 21.651 1.37428908055038 127.28 0.905
"69296" 2008-01-31 "Long/Short Equity" 9.62186833201735 25.8161904761905 7.70750055230259 224.7 0.763
"69297" 2008-02-29 "Long/Short Equity" 1.62811248951445 25.456 0.735569913240126 142.87 0.922
"69298" 2008-03-31 "Long/Short Equity" 0.586966223819743 27.1035 1.24742367198878 76 1.13
"69299" 2008-04-30 "Long/Short Equity" 2.40242894703517 21.5627272727273 -4.98016213963656 80.74 1.045
"69300" 2008-05-31 "Long/Short Equity" 2.78925389127097 18.3033333333333 -1.10922021911374 70.58 0.72
"69301" 2008-06-30 "Long/Short Equity" 0.536673532529086 22.1104761904762 8.1008647686413 84.01 1.059
"69302" 2008-07-31 "Long/Short Equity" 1.52562112298486 24.3213636363636 2.52687163591937 65.51 1.199
"69303" 2008-08-31 "Long/Short Equity" 4.11779623416746 20.6957142857143 1.5975719598829 96.96 1.11
"69304" 2008-09-30 "Long/Short Equity" 1.04714702571273 30.2385714285714 12.0771973395099 626.03 3.819
"69305" 2008-10-31 "Long/Short Equity" 1.91848804703988 61.1773913043478 19.0451463622348 215.88 4.724
"69306" 2008-11-30 "Long/Short Equity" 8.78823437038483 62.6394736842105 6.71917847572982 270.26 4.407
"69307" 2008-12-31 "Long/Short Equity" 1.33139418080451 52.405 -3.05736421607165 208.04 3.313
"69308" 2009-01-31 "Long/Short Equity" 4.17087286079212 44.683 8.8455444640773 174.89 3.032
"69309" 2009-02-28 "Long/Short Equity" 5.83079760339432 45.5705263157895 10.4865484778148 204.86 2.924
"69310" 2009-03-31 "Long/Short Equity" 3.49643125847144 44.7954545454545 -7.2387372929549 212.96 2.513
"69311" 2009-04-30 "Long/Short Equity" 2.70452355325948 38.0638095238095 -10.9050242419425 130.17 2.101
"69312" 2009-05-31 "Long/Short Equity" 8.27160888245453 31.978 -8.62002743484225 110.96 1.551
"69313" 2009-06-30 "Long/Short Equity" 1.97962033488865 29.1404545454545 0.614018086523356 85.78 1.143
"69314" 2009-07-31 "Long/Short Equity" 3.6184692630172 26.1627272727273 -8.3714711300682 353.57 0.791
"69315" 2009-08-31 "Long/Short Equity" 0.895828888859576 25.3371428571429 -3.90963222886175 49.01 0.482
"69316" 2009-09-30 "Long/Short Equity" 2.38419061352944 24.9266666666667 -3.81227322427526 96.76 0.11
"69317" 2009-10-31 "Long/Short Equity" 1.69310923258807 24.2522727272727 1.84696335798612 94.64 0.085
"69318" 2009-11-30 "Long/Short Equity" 1.21805182847417 23.7835 -3.87255123534357 158.42 -0.161
"69319" 2009-12-31 "Long/Short Equity" 2.94809909185757 21.2395454545455 -1.69372336286898 158.19 -0.184
"69320" 2010-01-31 "Long/Short Equity" 1.23049259794108 20.6431578947368 4.187620028961 174.05 -0.282
"69321" 2010-02-28 "Long/Short Equity" 2.60644264440348 22.54 -1.23363497588735 204.83 -0.34
"69322" 2010-03-31 "Long/Short Equity" 1.66553586449101 17.7673913043478 -5.92774681739413 89.89 -0.417
"69323" 2010-04-30 "Long/Short Equity" 3.92786823644334 17.4242857142857 0.163761005555871 70.76 -0.458
"69324" 2004-11-30 "Fund of Funds" 0.54092312051298 13.5771428571429 -5.09379154244716 43.85 -0.547
"69325" 2004-12-31 "Fund of Funds" 0.639524976488255 12.4595454545455 -3.7257648320514 24.36 -0.596
"69326" 2005-01-31 "Fund of Funds" 1.00201996334641 13.438 2.30822317869638 83.61 -0.638
"69327" 2005-02-28 "Fund of Funds" 0.586789620895062 11.7089473684211 -3.00722195474242 43.62 -0.621
"69328" 2005-03-31 "Fund of Funds" 4.51430972362801 13.1263636363636 2.16868657596692 83.11 -0.429
"69329" 2005-04-30 "Fund of Funds" 6.33666620131305 14.4590476190476 2.39249329386092 148.21 -0.448
"69330" 2005-05-31 "Fund of Funds" 0.933447585892627 13.967619047619 -1.51605226575723 69.66 -0.501
"69331" 2005-06-30 "Fund of Funds" 0.593633637819569 11.8686363636364 -0.713260633816601 67.14 -0.521
"69332" 2005-07-31 "Fund of Funds" 0.449695673243578 11.049 -3.4254487022692 35.3 -0.586
"69333" 2005-08-31 "Fund of Funds" 0.995476531849562 12.9513043478261 -0.559013268359197 34.98 -0.496
"69334" 2005-09-30 "Fund of Funds" 0.441441314769636 12.6280952380952 -2.46960387744632 71.1 -0.368
"69335" 2005-10-31 "Fund of Funds" 8.07076893129067 14.937619047619 2.48580021138368 110.84 -0.332
"69336" 2005-11-30 "Fund of Funds" 0.540049334047033 12.147619047619 -3.14369953429155 53.48 -0.329
"69337" 2005-12-31 "Fund of Funds" 0.405033919493572 11.26 -2.14087567767734 127.04 -0.33
"69338" 2006-01-31 "Fund of Funds" 0.450930739827554 12.036 -4.40770408061854 50.45 -0.468
"69339" 2006-02-28 "Fund of Funds" 3.47527279970581 12.4710526315789 0.286548879314409 57.41 -0.543
"69340" 2006-03-31 "Fund of Funds" 0.547650688768808 11.6939130434783 -1.95639241178173 31.92 -0.396
"69341" 2006-04-30 "Fund of Funds" 0.809125943505819 11.8473684210526 -2.86988912183565 71.12 -0.361
"69342" 2006-05-31 "Fund of Funds" 17.8290066103247 14.4545454545455 3.72350340472875 102.87 -0.229
"69343" 2006-06-30 "Fund of Funds" 4.75737820567922 16.9186363636364 0.174853998423903 136.32 -0.125
"69344" 2006-07-31 "Fund of Funds" 3.8574434552383 15.326 -0.552982194564272 85.5 -0.269
"69345" 2006-08-31 "Fund of Funds" 1.57282854427636 13.3517391304348 -2.38383162564524 38.02 -0.387
"69346" 2006-09-30 "Fund of Funds" 2.43598367518478 12.1845 -1.06676714215907 53.98 -0.334
"69347" 2006-10-31 "Fund of Funds" 0.666942129607664 11.3063636363636 -3.6085011446313 38.38 -0.48
"69348" 2006-11-30 "Fund of Funds" 0.623809961489949 10.817619047619 -2.26575380589012 110.48 -0.477
"69349" 2006-12-31 "Fund of Funds" 0.525791591346742 10.9645 -1.95249201809278 155.94 -0.467
"69350" 2007-01-31 "Fund of Funds" 0.832612346498296 11.0425 -1.12255641429032 110.31 -0.549
"69351" 2007-02-28 "Fund of Funds" 1.55589907451658 11.1552631578947 0.652699049213716 50.63 -0.514
"69352" 2007-03-31 "Fund of Funds" 0.933447585892627 15.1627272727273 -1.59288532245511 55.33 -0.477
"69353" 2007-04-30 "Fund of Funds" 0.745809359140539 12.933 -4.20550779596362 32.94 -0.458
"69354" 2007-05-31 "Fund of Funds" 0.515607078793695 13.2977272727273 -2.47239932566896 42.02 -0.375
"69355" 2007-06-30 "Fund of Funds" 1.11896361178042 14.947619047619 0.897474195529525 29.7 -0.139
"69356" 2007-07-31 "Fund of Funds" 0.809125943505819 17.2733333333333 2.28094810155021 21.01 0.097
"69357" 2007-08-31 "Fund of Funds" 10.472039519812 25.0260869565217 0.269892087870112 65.25 0.808
"69358" 2007-09-30 "Fund of Funds" 0.466721189199328 22.1989473684211 -4.61012368843194 39.77 0.634
"69359" 2007-10-31 "Fund of Funds" 0.395872825042311 19.115652173913 -2.98578088806398 85.65 0.366
"69360" 2007-11-30 "Fund of Funds" 12.6745498796433 25.582380952381 4.24459580670146 70.77 1.261
"69361" 2007-12-31 "Fund of Funds" 1.84622821986986 21.651 1.37428908055038 127.28 0.905
"69362" 2008-01-31 "Fund of Funds" 39.9598249372791 25.8161904761905 7.70750055230259 224.7 0.763
"69363" 2008-02-29 "Fund of Funds" 0.522132890364234 25.456 0.735569913240126 142.87 0.922
"69364" 2008-03-31 "Fund of Funds" 18.2613162917414 27.1035 1.24742367198878 76 1.13
"69365" 2008-04-30 "Fund of Funds" 0.448459847279818 21.5627272727273 -4.98016213963656 80.74 1.045
"69366" 2008-05-31 "Fund of Funds" 0.738540026190417 18.3033333333333 -1.10922021911374 70.58 0.72
"69367" 2008-06-30 "Fund of Funds" 8.11369114530169 22.1104761904762 8.1008647686413 84.01 1.059
"69368" 2008-07-31 "Fund of Funds" 12.5691742037891 24.3213636363636 2.52687163591937 65.51 1.199
"69369" 2008-08-31 "Fund of Funds" 12.4398932198275 20.6957142857143 1.5975719598829 96.96 1.11
"69370" 2008-09-30 "Fund of Funds" 33.2656618462036 30.2385714285714 12.0771973395099 626.03 3.819
"69371" 2008-10-31 "Fund of Funds" 20.455720048411 61.1773913043478 19.0451463622348 215.88 4.724
"69372" 2008-11-30 "Fund of Funds" 3.02582808421269 62.6394736842105 6.71917847572982 270.26 4.407
"69373" 2008-12-31 "Fund of Funds" 2.26628704303404 52.405 -3.05736421607165 208.04 3.313
"69374" 2009-01-31 "Fund of Funds" 3.92454640246827 44.683 8.8455444640773 174.89 3.032
"69375" 2009-02-28 "Fund of Funds" 3.71913651427768 45.5705263157895 10.4865484778148 204.86 2.924
"69376" 2009-03-31 "Fund of Funds" 2.48659562624895 44.7954545454545 -7.2387372929549 212.96 2.513
"69377" 2009-04-30 "Fund of Funds" 1.62170795579414 38.0638095238095 -10.9050242419425 130.17 2.101
"69378" 2009-05-31 "Fund of Funds" 0.449695673243578 31.978 -8.62002743484225 110.96 1.551
"69379" 2009-06-30 "Fund of Funds" 0.761146017498561 29.1404545454545 0.614018086523356 85.78 1.143
"69380" 2009-07-31 "Fund of Funds" 1.76465387907956 26.1627272727273 -8.3714711300682 353.57 0.791
"69381" 2009-08-31 "Fund of Funds" 1.60819423418526 25.3371428571429 -3.90963222886175 49.01 0.482
"69382" 2009-09-30 "Fund of Funds" 1.15884849030239 24.9266666666667 -3.81227322427526 96.76 0.11
"69383" 2009-10-31 "Fund of Funds" 3.40251878924797 24.2522727272727 1.84696335798612 94.64 0.085
"69384" 2009-11-30 "Fund of Funds" 3.02582808421269 23.7835 -3.87255123534357 158.42 -0.161
"69385" 2009-12-31 "Fund of Funds" 0.888472875834403 21.2395454545455 -1.69372336286898 158.19 -0.184
"69386" 2010-01-31 "Fund of Funds" 2.45302668581756 20.6431578947368 4.187620028961 174.05 -0.282
"69387" 2004-11-30 "Fund of Funds" 0.551388222623782 13.5771428571429 -5.09379154244716 43.85 -0.547
"69388" 2004-12-31 "Fund of Funds" 0.668400214858162 12.4595454545455 -3.7257648320514 24.36 -0.596
"69389" 2005-01-31 "Fund of Funds" 1.07699115942991 13.438 2.30822317869638 83.61 -0.638
"69390" 2005-02-28 "Fund of Funds" 0.62012953749283 11.7089473684211 -3.00722195474242 43.62 -0.621
"69391" 2005-03-31 "Fund of Funds" 4.79038037146536 13.1263636363636 2.16868657596692 83.11 -0.429
"69392" 2005-04-30 "Fund of Funds" 6.43492353797245 14.4590476190476 2.39249329386092 148.21 -0.448
"69393" 2005-05-31 "Fund of Funds" 1.00840097895344 13.967619047619 -1.51605226575723 69.66 -0.501
"69394" 2005-06-30 "Fund of Funds" 0.61847414334142 11.8686363636364 -0.713260633816601 67.14 -0.521
"69395" 2005-07-31 "Fund of Funds" 0.458563313210187 11.049 -3.4254487022692 35.3 -0.586
"69396" 2005-08-31 "Fund of Funds" 1.03615025047443 12.9513043478261 -0.559013268359197 34.98 -0.496
"69397" 2005-09-30 "Fund of Funds" 0.446070893341031 12.6280952380952 -2.46960387744632 71.1 -0.368
"69398" 2005-10-31 "Fund of Funds" 8.16251482245551 14.937619047619 2.48580021138368 110.84 -0.332
"69399" 2005-11-30 "Fund of Funds" 0.553218482469556 12.147619047619 -3.14369953429155 53.48 -0.329
"69400" 2005-12-31 "Fund of Funds" 0.396767048691773 11.26 -2.14087567767734 127.04 -0.33
"69401" 2006-01-31 "Fund of Funds" 0.458563313210187 12.036 -4.40770408061854 50.45 -0.468
"69402" 2006-02-28 "Fund of Funds" 3.6295235803723 12.4710526315789 0.286548879314409 57.41 -0.543
"69403" 2006-03-31 "Fund of Funds" 0.514166511151615 11.6939130434783 -1.95639241178173 31.92 -0.396
"69404" 2006-04-30 "Fund of Funds" 0.828021811136302 11.8473684210526 -2.86988912183565 71.12 -0.361
"69405" 2006-05-31 "Fund of Funds" 21.5148378959783 14.4545454545455 3.72350340472875 102.87 -0.229
"69406" 2006-06-30 "Fund of Funds" 4.81619649245898 16.9186363636364 0.174853998423903 136.32 -0.125
"69407" 2006-07-31 "Fund of Funds" 4.02879367952937 15.326 -0.552982194564272 85.5 -0.269
"69408" 2006-08-31 "Fund of Funds" 1.59500829846427 13.3517391304348 -2.38383162564524 38.02 -0.387
"69409" 2006-09-30 "Fund of Funds" 2.46945016773086 12.1845 -1.06676714215907 53.98 -0.334
"69410" 2006-10-31 "Fund of Funds" 0.738540026190417 11.3063636363636 -3.6085011446313 38.38 -0.48
"69411" 2006-11-30 "Fund of Funds" 0.666942129607664 10.817619047619 -2.26575380589012 110.48 -0.477
"69412" 2006-12-31 "Fund of Funds" 0.547650688768808 10.9645 -1.95249201809278 155.94 -0.467
"69413" 2007-01-31 "Fund of Funds" 0.837449276783488 11.0425 -1.12255641429032 110.31 -0.549
"69414" 2007-02-28 "Fund of Funds" 1.69227623332093 11.1552631578947 0.652699049213716 50.63 -0.514
"69415" 2007-03-31 "Fund of Funds" 0.90213159747419 15.1627272727273 -1.59288532245511 55.33 -0.477
"69416" 2007-04-30 "Fund of Funds" 0.786795468726742 12.933 -4.20550779596362 32.94 -0.458
"69417" 2007-05-31 "Fund of Funds" 0.49296252309271 13.2977272727273 -2.47239932566896 42.02 -0.375
"69418" 2007-06-30 "Fund of Funds" 1.15035942294223 14.947619047619 0.897474195529525 29.7 -0.139
"69419" 2007-07-31 "Fund of Funds" 0.795597991948728 17.2733333333333 2.28094810155021 21.01 0.097
"69420" 2007-08-31 "Fund of Funds" 12.0522145622155 25.0260869565217 0.269892087870112 65.25 0.808
"69421" 2007-09-30 "Fund of Funds" 0.446070893341031 22.1989473684211 -4.61012368843194 39.77 0.634
"69422" 2007-10-31 "Fund of Funds" 0.379673548931444 19.115652173913 -2.98578088806398 85.65 0.366
"69423" 2007-11-30 "Fund of Funds" 13.2232310433593 25.582380952381 4.24459580670146 70.77 1.261
"69424" 2007-12-31 "Fund of Funds" 1.88895417537108 21.651 1.37428908055038 127.28 0.905
"69425" 2008-01-31 "Fund of Funds" 41.6430122805969 25.8161904761905 7.70750055230259 224.7 0.763
"69426" 2008-02-29 "Fund of Funds" 0.531124393812123 25.456 0.735569913240126 142.87 0.922
"69427" 2008-03-31 "Fund of Funds" 18.9326350167571 27.1035 1.24742367198878 76 1.13
"69428" 2008-04-30 "Fund of Funds" 0.424938886404421 21.5627272727273 -4.98016213963656 80.74 1.045
"69429" 2008-05-31 "Fund of Funds" 0.753339604668611 18.3033333333333 -1.10922021911374 70.58 0.72
"69430" 2008-06-30 "Fund of Funds" 8.60723040829009 22.1104761904762 8.1008647686413 84.01 1.059
"69431" 2008-07-31 "Fund of Funds" 12.2569816637872 24.3213636363636 2.52687163591937 65.51 1.199
"69432" 2008-08-31 "Fund of Funds" 13.4731739642602 20.6957142857143 1.5975719598829 96.96 1.11
"69433" 2008-09-30 "Fund of Funds" 34.5784177363542 30.2385714285714 12.0771973395099 626.03 3.819
"69434" 2008-10-31 "Fund of Funds" 20.7461831332001 61.1773913043478 19.0451463622348 215.88 4.724
"69435" 2008-11-30 "Fund of Funds" 3.20084224179367 62.6394736842105 6.71917847572982 270.26 4.407
"69436" 2008-12-31 "Fund of Funds" 2.48659562624895 52.405 -3.05736421607165 208.04 3.313
"69437" 2009-01-31 "Fund of Funds" 4.10079246324566 44.683 8.8455444640773 174.89 3.032
"69438" 2009-02-28 "Fund of Funds" 3.87989728052789 45.5705263157895 10.4865484778148 204.86 2.924
"69439" 2009-03-31 "Fund of Funds" 2.59568784899417 44.7954545454545 -7.2387372929549 212.96 2.513
"69440" 2009-04-30 "Fund of Funds" 1.73584651868941 38.0638095238095 -10.9050242419425 130.17 2.101
"69441" 2009-05-31 "Fund of Funds" 0.467872161126007 31.978 -8.62002743484225 110.96 1.551
"69442" 2009-06-30 "Fund of Funds" 0.819076387230869 29.1404545454545 0.614018086523356 85.78 1.143
"69443" 2009-07-31 "Fund of Funds" 1.94863574420865 26.1627272727273 -8.3714711300682 353.57 0.791
"69444" 2009-08-31 "Fund of Funds" 1.76465387907956 25.3371428571429 -3.90963222886175 49.01 0.482
"69445" 2009-09-30 "Fund of Funds" 1.24714351183782 24.9266666666667 -3.81227322427526 96.76 0.11
"69446" 2009-10-31 "Fund of Funds" 3.74270042784702 24.2522727272727 1.84696335798612 94.64 0.085
"69447" 2009-11-30 "Fund of Funds" 3.28057509044668 23.7835 -3.87255123534357 158.42 -0.161
"69448" 2009-12-31 "Fund of Funds" 0.774504945405182 21.2395454545455 -1.69372336286898 158.19 -0.184
"69449" 2010-01-31 "Fund of Funds" 2.45302668581756 20.6431578947368 4.187620028961 174.05 -0.282
"69450" 2004-10-31 "Long/Short Equity" 0.498650149265402 14.9738095238095 -2.37025712379791 133.86 -0.487
"69451" 2004-11-30 "Long/Short Equity" 1.00123435973384 13.5771428571429 -5.09379154244716 43.85 -0.547
"69452" 2004-12-31 "Long/Short Equity" 38.4275744907123 12.4595454545455 -3.7257648320514 24.36 -0.596
"69453" 2005-01-31 "Long/Short Equity" 0.326802375687311 13.438 2.30822317869638 83.61 -0.638
"69454" 2005-02-28 "Long/Short Equity" 1.61535111161346 11.7089473684211 -3.00722195474242 43.62 -0.621
"69455" 2005-03-31 "Long/Short Equity" 0.742629344337953 13.1263636363636 2.16868657596692 83.11 -0.429
"69456" 2005-04-30 "Long/Short Equity" 10.6971396569395 14.4590476190476 2.39249329386092 148.21 -0.448
"69457" 2005-05-31 "Long/Short Equity" 10.1051326503866 13.967619047619 -1.51605226575723 69.66 -0.501
"69458" 2005-06-30 "Long/Short Equity" 0.31154512409599 11.8686363636364 -0.713260633816601 67.14 -0.521
"69459" 2005-07-31 "Long/Short Equity" 13.4202997444047 11.049 -3.4254487022692 35.3 -0.586
"69460" 2005-08-31 "Long/Short Equity" 0.229881036837378 12.9513043478261 -0.559013268359197 34.98 -0.496
"69461" 2005-09-30 "Long/Short Equity" 4.39564775703566 12.6280952380952 -2.46960387744632 71.1 -0.368
"69462" 2005-10-31 "Long/Short Equity" 1.43374557520156 14.937619047619 2.48580021138368 110.84 -0.332
"69463" 2005-11-30 "Long/Short Equity" 0.425856203603716 12.147619047619 -3.14369953429155 53.48 -0.329
"69464" 2005-12-31 "Long/Short Equity" 2.11109072235114 11.26 -2.14087567767734 127.04 -0.33
"69465" 2006-01-31 "Long/Short Equity" 0.780273422683245 12.036 -4.40770408061854 50.45 -0.468
"69466" 2006-02-28 "Long/Short Equity" 8.91404226059026 12.4710526315789 0.286548879314409 57.41 -0.543
"69467" 2006-03-31 "Long/Short Equity" 0.833381599885801 11.6939130434783 -1.95639241178173 31.92 -0.396
"69468" 2006-04-30 "Long/Short Equity" 2.86960672195149 11.8473684210526 -2.86988912183565 71.12 -0.361
"69469" 2006-05-31 "Long/Short Equity" 0.686670434692677 14.4545454545455 3.72350340472875 102.87 -0.229
"69470" 2006-06-30 "Long/Short Equity" 6.19502909128461 16.9186363636364 0.174853998423903 136.32 -0.125
"69471" 2006-07-31 "Long/Short Equity" 7.1575583167837 15.326 -0.552982194564272 85.5 -0.269
"69472" 2006-08-31 "Long/Short Equity" 1.68625631340602 13.3517391304348 -2.38383162564524 38.02 -0.387
"69473" 2006-09-30 "Long/Short Equity" 0.493222817633725 12.1845 -1.06676714215907 53.98 -0.334
"69474" 2006-10-31 "Long/Short Equity" 0.441659194926072 11.3063636363636 -3.6085011446313 38.38 -0.48
"69475" 2006-11-30 "Long/Short Equity" 0.34943476723342 10.817619047619 -2.26575380589012 110.48 -0.477
"69476" 2006-12-31 "Long/Short Equity" 1.67247785141759 10.9645 -1.95249201809278 155.94 -0.467
"69477" 2007-01-31 "Long/Short Equity" 0.487351945579456 11.0425 -1.12255641429032 110.31 -0.549
"69478" 2007-02-28 "Long/Short Equity" 1.48693212811225 11.1552631578947 0.652699049213716 50.63 -0.514
"69479" 2007-03-31 "Long/Short Equity" 3.52078143601585 15.1627272727273 -1.59288532245511 55.33 -0.477
"69480" 2007-04-30 "Long/Short Equity" 0.744207243673073 12.933 -4.20550779596362 32.94 -0.458
"69481" 2007-05-31 "Long/Short Equity" 0.514241144807777 13.2977272727273 -2.47239932566896 42.02 -0.375
"69482" 2007-06-30 "Long/Short Equity" 4.7876505746628 14.947619047619 0.897474195529525 29.7 -0.139
"69483" 2007-07-31 "Long/Short Equity" 9.85140960388821 17.2733333333333 2.28094810155021 21.01 0.097
"69484" 2007-08-31 "Long/Short Equity" 8.70665989430102 25.0260869565217 0.269892087870112 65.25 0.808
"69485" 2007-09-30 "Long/Short Equity" 0.497217339803657 22.1989473684211 -4.61012368843194 39.77 0.634
"69486" 2004-07-31 "Fund of Funds" 11.7291090608702 15.502380952381 3.34329712361436 70.61 -0.309
"69487" 2004-08-31 "Fund of Funds" 0.981352356630973 16.6840909090909 -0.257061649031014 26.87 -0.416
"69488" 2004-09-30 "Fund of Funds" 3.90978843444163 14.0809523809524 -1.77053721187494 37 -0.469
"69489" 2004-10-31 "Fund of Funds" 0.344111313512788 14.9738095238095 -2.37025712379791 133.86 -0.487
"69490" 2004-11-30 "Fund of Funds" 0.323182884602651 13.5771428571429 -5.09379154244716 43.85 -0.547
"69491" 2004-12-31 "Fund of Funds" 1.17052697959417 12.4595454545455 -3.7257648320514 24.36 -0.596
"69492" 2005-01-31 "Fund of Funds" 4.44372387691759 13.438 2.30822317869638 83.61 -0.638
"69493" 2005-02-28 "Fund of Funds" 1.81333525377358 11.7089473684211 -3.00722195474242 43.62 -0.621
"69494" 2005-03-31 "Fund of Funds" 8.18584384753491 13.1263636363636 2.16868657596692 83.11 -0.429
"69495" 2005-04-30 "Fund of Funds" 1.67684681022876 14.4590476190476 2.39249329386092 148.21 -0.448
"69496" 2005-05-31 "Fund of Funds" 19.4981958940344 13.967619047619 -1.51605226575723 69.66 -0.501
"69497" 2005-06-30 "Fund of Funds" 8.65874551732234 11.8686363636364 -0.713260633816601 67.14 -0.521
"69498" 2005-07-31 "Fund of Funds" 1.16268777794355 11.049 -3.4254487022692 35.3 -0.586
"69499" 2005-08-31 "Fund of Funds" 0.540669827263973 12.9513043478261 -0.559013268359197 34.98 -0.496
"69500" 2005-09-30 "Fund of Funds" 12.2049835206509 12.6280952380952 -2.46960387744632 71.1 -0.368
"69501" 2005-10-31 "Fund of Funds" 14.3160650288085 14.937619047619 2.48580021138368 110.84 -0.332
"69502" 2005-11-30 "Fund of Funds" 8.69405490301605 12.147619047619 -3.14369953429155 53.48 -0.329
"69503" 2005-12-31 "Fund of Funds" 0.356374111939966 11.26 -2.14087567767734 127.04 -0.33
"69504" 2006-01-31 "Fund of Funds" 0.592503490532443 12.036 -4.40770408061854 50.45 -0.468
"69505" 2006-02-28 "Fund of Funds" 0.645118165530046 12.4710526315789 0.286548879314409 57.41 -0.543
"69506" 2006-03-31 "Fund of Funds" 128.492517456715 11.6939130434783 -1.95639241178173 31.92 -0.396
"69507" 2006-04-30 "Fund of Funds" 0.303728643787623 11.8473684210526 -2.86988912183565 71.12 -0.361
"69508" 2006-05-31 "Fund of Funds" 5.44443927584933 14.4545454545455 3.72350340472875 102.87 -0.229
"69509" 2006-06-30 "Fund of Funds" 15.7794928390447 16.9186363636364 0.174853998423903 136.32 -0.125
"69510" 2006-07-31 "Fund of Funds" 4.68429868091124 15.326 -0.552982194564272 85.5 -0.269
"69511" 2006-08-31 "Fund of Funds" 6.20940141475981 13.3517391304348 -2.38383162564524 38.02 -0.387
"69512" 2006-09-30 "Fund of Funds" 2.69660826793668 12.1845 -1.06676714215907 53.98 -0.334
"69513" 2006-10-31 "Fund of Funds" 0.89080767749206 11.3063636363636 -3.6085011446313 38.38 -0.48
"69514" 2006-11-30 "Fund of Funds" 0.637201531624016 10.817619047619 -2.26575380589012 110.48 -0.477
"69515" 2006-12-31 "Fund of Funds" 6.87072865017416 10.9645 -1.95249201809278 155.94 -0.467
"69516" 2007-01-31 "Fund of Funds" 2.44282719838303 11.0425 -1.12255641429032 110.31 -0.549
"69517" 2007-02-28 "Fund of Funds" 0.400899962670415 11.1552631578947 0.652699049213716 50.63 -0.514
"69518" 2007-03-31 "Fund of Funds" 4.18390318306012 15.1627272727273 -1.59288532245511 55.33 -0.477
"69519" 2007-04-30 "Fund of Funds" 3.40093163206059 12.933 -4.20550779596362 32.94 -0.458
"69520" 2007-05-31 "Fund of Funds" 3.80168887340235 13.2977272727273 -2.47239932566896 42.02 -0.375
"69521" 2007-06-30 "Fund of Funds" 2.18914066104859 14.947619047619 0.897474195529525 29.7 -0.139
"69522" 2003-10-31 "Fund of Funds" 3.18996304585963 18.0234782608696 -5.83373000997097 73.24 -0.135
"69523" 2003-11-30 "Fund of Funds" 0.359807114996561 17.4010526315789 -1.38276755025153 118.51 -0.189
"69524" 2003-12-31 "Fund of Funds" 0.270896281479754 16.8263636363636 -6.17805595997619 68.15 -0.176
"69525" 2004-01-31 "Fund of Funds" 1.78624775694864 16.101 -1.54112926727124 18.15 -0.291
"69526" 2004-02-29 "Fund of Funds" 1.1402069624728 15.9984210526316 -1.55461094813306 66.03 -0.473
"69527" 2004-03-31 "Fund of Funds" 2.37520931033848 17.6873913043478 0.888131545653946 93.16 -0.446
"69528" 2004-04-30 "Fund of Funds" 13.4589760996764 15.6985714285714 2.2187456628243 43.95 -0.268
"69529" 2004-05-31 "Fund of Funds" 0.870609087856336 17.705 -0.672906184190331 25.29 -0.236
"69530" 2004-06-30 "Fund of Funds" 3.84429721095722 15.3571428571429 -1.90749127683368 111.42 -0.274
"69531" 2004-07-31 "Fund of Funds" 5.19802279563729 15.502380952381 3.34329712361436 70.61 -0.309
"69532" 2004-08-31 "Fund of Funds" 0.954101166580902 16.6840909090909 -0.257061649031014 26.87 -0.416
"69533" 2004-09-30 "Fund of Funds" 0.637095201895999 14.0809523809524 -1.77053721187494 37 -0.469
"69534" 2004-10-31 "Fund of Funds" 0.390623566095906 14.9738095238095 -2.37025712379791 133.86 -0.487
"69535" 2004-11-30 "Fund of Funds" 0.274982755680567 13.5771428571429 -5.09379154244716 43.85 -0.547
"69536" 2004-12-31 "Fund of Funds" 0.566252204381311 12.4595454545455 -3.7257648320514 24.36 -0.596
"69537" 2005-01-31 "Fund of Funds" 12.9936485778491 13.438 2.30822317869638 83.61 -0.638
"69538" 2005-02-28 "Fund of Funds" 0.572512920687776 11.7089473684211 -3.00722195474242 43.62 -0.621
"69539" 2005-03-31 "Fund of Funds" 5.32299250131307 13.1263636363636 2.16868657596692 83.11 -0.429
"69540" 2005-04-30 "Fund of Funds" 8.87875874847311 14.4590476190476 2.39249329386092 148.21 -0.448
"69541" 2005-05-31 "Fund of Funds" 52.0050936542434 13.967619047619 -1.51605226575723 69.66 -0.501
"69542" 2005-06-30 "Fund of Funds" 5.56755733725542 11.8686363636364 -0.713260633816601 67.14 -0.521
"69543" 2005-07-31 "Fund of Funds" 0.39223591576554 11.049 -3.4254487022692 35.3 -0.586
"69544" 2005-08-31 "Fund of Funds" 0.480724979799498 12.9513043478261 -0.559013268359197 34.98 -0.496
"69545" 2005-09-30 "Fund of Funds" 16.2418070654483 12.6280952380952 -2.46960387744632 71.1 -0.368
"69546" 2005-10-31 "Fund of Funds" 2.97511415404395 14.937619047619 2.48580021138368 110.84 -0.332
"69547" 2005-11-30 "Fund of Funds" 5.0249815468785 12.147619047619 -3.14369953429155 53.48 -0.329
"69548" 2005-12-31 "Fund of Funds" 0.466029569191722 11.26 -2.14087567767734 127.04 -0.33
"69549" 2006-01-31 "Fund of Funds" 0.318920670557048 12.036 -4.40770408061854 50.45 -0.468
"69550" 2006-02-28 "Fund of Funds" 4.06542557359484 12.4710526315789 0.286548879314409 57.41 -0.543
"69551" 2006-03-31 "Fund of Funds" 0.495258240420092 11.6939130434783 -1.95639241178173 31.92 -0.396
"69552" 2006-04-30 "Fund of Funds" 0.305055670857138 11.8473684210526 -2.86988912183565 71.12 -0.361
"69553" 2006-05-31 "Fund of Funds" 2.56853803010753 14.4545454545455 3.72350340472875 102.87 -0.229
"69554" 2006-06-30 "Fund of Funds" 5.32563438921713 16.9186363636364 0.174853998423903 136.32 -0.125
"69555" 2006-07-31 "Fund of Funds" 4.29163819520499 15.326 -0.552982194564272 85.5 -0.269
"69556" 2006-08-31 "Fund of Funds" 1.14564514599031 13.3517391304348 -2.38383162564524 38.02 -0.387
"69557" 2006-09-30 "Fund of Funds" 2.45903867893667 12.1845 -1.06676714215907 53.98 -0.334
"69558" 2006-10-31 "Fund of Funds" 0.986468695013554 11.3063636363636 -3.6085011446313 38.38 -0.48
"69559" 2006-11-30 "Fund of Funds" 0.305582178306295 10.817619047619 -2.26575380589012 110.48 -0.477
"69560" 2006-12-31 "Fund of Funds" 1.33725206514542 10.9645 -1.95249201809278 155.94 -0.467
"69561" 2007-01-31 "Fund of Funds" 2.30579660257436 11.0425 -1.12255641429032 110.31 -0.549
"69562" 2007-02-28 "Fund of Funds" 0.56995627898764 11.1552631578947 0.652699049213716 50.63 -0.514
"69563" 2007-03-31 "Fund of Funds" 1.03865021941754 15.1627272727273 -1.59288532245511 55.33 -0.477
"69564" 2007-04-30 "Fund of Funds" 0.454313917108842 12.933 -4.20550779596362 32.94 -0.458
"69565" 2007-05-31 "Fund of Funds" 2.21225888064177 13.2977272727273 -2.47239932566896 42.02 -0.375
"69566" 2007-06-30 "Fund of Funds" 0.574525264160315 14.947619047619 0.897474195529525 29.7 -0.139
"69567" 2007-07-31 "Fund of Funds" 2.32417297556029 17.2733333333333 2.28094810155021 21.01 0.097
"69568" 2007-08-31 "Fund of Funds" 15.7674491981161 25.0260869565217 0.269892087870112 65.25 0.808
"69569" 2007-09-30 "Fund of Funds" 0.279093165187964 22.1989473684211 -4.61012368843194 39.77 0.634
"69570" 2007-10-31 "Fund of Funds" 0.422108992241749 19.115652173913 -2.98578088806398 85.65 0.366
"69571" 2007-11-30 "Fund of Funds" 1.57926716264215 25.582380952381 4.24459580670146 70.77 1.261
"69572" 2007-12-31 "Fund of Funds" 3.96784411178319 21.651 1.37428908055038 127.28 0.905
"69573" 2008-01-31 "Fund of Funds" 4.60504732419852 25.8161904761905 7.70750055230259 224.7 0.763
"69574" 2008-02-29 "Fund of Funds" 0.463118022994683 25.456 0.735569913240126 142.87 0.922
"69575" 2008-03-31 "Fund of Funds" 2.70876369746926 27.1035 1.24742367198878 76 1.13
"69576" 2008-04-30 "Fund of Funds" 2.67591523028712 21.5627272727273 -4.98016213963656 80.74 1.045
"69577" 2008-05-31 "Fund of Funds" 0.642687944419135 18.3033333333333 -1.10922021911374 70.58 0.72
"69578" 2008-06-30 "Fund of Funds" 1.48625313270354 22.1104761904762 8.1008647686413 84.01 1.059
"69579" 2008-07-31 "Fund of Funds" 18.815738068344 24.3213636363636 2.52687163591937 65.51 1.199
"69580" 2008-08-31 "Fund of Funds" 81.5524055944319 20.6957142857143 1.5975719598829 96.96 1.11
"69581" 2008-09-30 "Fund of Funds" 40.8289470018753 30.2385714285714 12.0771973395099 626.03 3.819
"69582" 2008-10-31 "Fund of Funds" 165.706702556136 61.1773913043478 19.0451463622348 215.88 4.724
"69583" 2008-11-30 "Fund of Funds" 16.8411786681641 62.6394736842105 6.71917847572982 270.26 4.407
"69584" 2004-11-30 "Fund of Funds" 0.248135512670368 13.5771428571429 -5.09379154244716 43.85 -0.547
"69585" 2004-12-31 "Fund of Funds" 2.27310494806201 12.4595454545455 -3.7257648320514 24.36 -0.596
"69586" 2005-01-31 "Fund of Funds" 3.68051012467301 13.438 2.30822317869638 83.61 -0.638
"69587" 2005-02-28 "Fund of Funds" 0.431725679168224 11.7089473684211 -3.00722195474242 43.62 -0.621
"69588" 2005-03-31 "Fund of Funds" 4.58311338524755 13.1263636363636 2.16868657596692 83.11 -0.429
"69589" 2005-04-30 "Fund of Funds" 4.03869214103681 14.4590476190476 2.39249329386092 148.21 -0.448
"69590" 2005-05-31 "Fund of Funds" 38.4875435948242 13.967619047619 -1.51605226575723 69.66 -0.501
"69591" 2005-06-30 "Fund of Funds" 5.36452559933132 11.8686363636364 -0.713260633816601 67.14 -0.521
"69592" 2005-07-31 "Fund of Funds" 0.806626093061897 11.049 -3.4254487022692 35.3 -0.586
"69593" 2005-08-31 "Fund of Funds" 0.361839567011344 12.9513043478261 -0.559013268359197 34.98 -0.496
"69594" 2005-09-30 "Fund of Funds" 12.4201132839157 12.6280952380952 -2.46960387744632 71.1 -0.368
"69595" 2005-10-31 "Fund of Funds" 3.23081869744497 14.937619047619 2.48580021138368 110.84 -0.332
"69596" 2005-11-30 "Fund of Funds" 3.4637452507731 12.147619047619 -3.14369953429155 53.48 -0.329
"69597" 2005-12-31 "Fund of Funds" 0.854783031608611 11.26 -2.14087567767734 127.04 -0.33
"69598" 2006-01-31 "Fund of Funds" 0.273752324211325 12.036 -4.40770408061854 50.45 -0.468
"69599" 2006-02-28 "Fund of Funds" 3.03514296710228 12.4710526315789 0.286548879314409 57.41 -0.543
"69600" 2006-03-31 "Fund of Funds" 1.17979858226032 11.6939130434783 -1.95639241178173 31.92 -0.396
"69601" 2006-04-30 "Fund of Funds" 0.254861547642192 11.8473684210526 -2.86988912183565 71.12 -0.361
"69602" 2006-05-31 "Fund of Funds" 1.73056083311565 14.4545454545455 3.72350340472875 102.87 -0.229
"69603" 2006-06-30 "Fund of Funds" 8.92022891120486 16.9186363636364 0.174853998423903 136.32 -0.125
"69604" 2006-07-31 "Fund of Funds" 1.17084882608782 15.326 -0.552982194564272 85.5 -0.269
"69605" 2006-08-31 "Fund of Funds" 0.520926432160476 13.3517391304348 -2.38383162564524 38.02 -0.387
"69606" 2006-09-30 "Fund of Funds" 3.29254987829734 12.1845 -1.06676714215907 53.98 -0.334
"69607" 2006-10-31 "Fund of Funds" 0.553926324037198 11.3063636363636 -3.6085011446313 38.38 -0.48
"69608" 2006-11-30 "Fund of Funds" 0.326846886221433 10.817619047619 -2.26575380589012 110.48 -0.477
"69609" 2006-12-31 "Fund of Funds" 1.30005112026461 10.9645 -1.95249201809278 155.94 -0.467
"69610" 2007-01-31 "Fund of Funds" 0.622361337375885 11.0425 -1.12255641429032 110.31 -0.549
"69611" 2007-02-28 "Fund of Funds" 1.46176146363803 11.1552631578947 0.652699049213716 50.63 -0.514
"69612" 2007-03-31 "Fund of Funds" 1.410591264024 15.1627272727273 -1.59288532245511 55.33 -0.477
"69613" 2007-04-30 "Fund of Funds" 0.532076259950617 12.933 -4.20550779596362 32.94 -0.458
"69614" 2007-05-31 "Fund of Funds" 1.61617575426638 13.2977272727273 -2.47239932566896 42.02 -0.375
"69615" 2007-06-30 "Fund of Funds" 0.519304160675161 14.947619047619 0.897474195529525 29.7 -0.139
"69616" 2007-07-31 "Fund of Funds" 1.47539023585859 17.2733333333333 2.28094810155021 21.01 0.097
"69617" 2007-08-31 "Fund of Funds" 15.7242390998628 25.0260869565217 0.269892087870112 65.25 0.808
"69618" 2007-09-30 "Fund of Funds" 0.505161891342347 22.1989473684211 -4.61012368843194 39.77 0.634
"69619" 2007-10-31 "Fund of Funds" 0.363158338498326 19.115652173913 -2.98578088806398 85.65 0.366
"69620" 2007-11-30 "Fund of Funds" 6.22383706694586 25.582380952381 4.24459580670146 70.77 1.261
"69621" 2007-12-31 "Fund of Funds" 25.774891540519 21.651 1.37428908055038 127.28 0.905
"69622" 2008-01-31 "Fund of Funds" 14.8573425958957 25.8161904761905 7.70750055230259 224.7 0.763
"69623" 2008-02-29 "Fund of Funds" 0.987139037253805 25.456 0.735569913240126 142.87 0.922
"69624" 2008-03-31 "Fund of Funds" 13.5052248542626 27.1035 1.24742367198878 76 1.13
"69625" 2008-04-30 "Fund of Funds" 1.18799371437864 21.5627272727273 -4.98016213963656 80.74 1.045
"69626" 2008-05-31 "Fund of Funds" 1.16209282885313 18.3033333333333 -1.10922021911374 70.58 0.72
"69627" 2008-06-30 "Fund of Funds" 1.47365804488736 22.1104761904762 8.1008647686413 84.01 1.059
"69628" 2008-07-31 "Fund of Funds" 15.530260321954 24.3213636363636 2.52687163591937 65.51 1.199
"69629" 2008-08-31 "Fund of Funds" 564.298091405199 20.6957142857143 1.5975719598829 96.96 1.11
"69630" 2008-09-30 "Fund of Funds" 22.2712508768072 30.2385714285714 12.0771973395099 626.03 3.819
"69631" 1992-02-29 "Multi-Strategy" 14.5834488717495 17.4773684210526 1.91553786076025 74.29 NA
"69632" 1992-03-31 "Multi-Strategy" 54.9749985049289 17.5204545454545 4.90394671871417 144.18 NA
"69633" 1992-04-30 "Multi-Strategy" 1.9748571534716 16.5628571428571 -1.1891425580977 75.3 NA
"69634" 1992-05-31 "Multi-Strategy" 11.1835380775442 15.077 -3.77217455600382 173.33 NA
"69635" 1992-06-30 "Multi-Strategy" 0.34467540001151 15.2031818181818 3.55114714843331 100.73 NA
"69636" 1992-07-31 "Multi-Strategy" 0.850483752949141 13.6018181818182 -0.0446082547474494 44.54 NA
"69637" 1992-08-31 "Multi-Strategy" 0.429661669208331 14.4219047619048 -2.21771630905185 114.86 NA
"69638" 1992-09-30 "Multi-Strategy" 72.8354264144091 13.6966666666667 1.121907795917 174.33 NA
"69639" 1992-10-31 "Multi-Strategy" 0.267607789944943 17.6368181818182 2.90825686242022 180.1 NA
"69640" 1992-11-30 "Multi-Strategy" 0.366901400241689 14.4245 -1.58907365373861 61.29 NA
"69641" 1992-12-31 "Multi-Strategy" 0.367412992283928 12.1913636363636 -0.610993841489701 44.44 NA
"69642" 1993-01-31 "Multi-Strategy" 0.677993672090486 12.409 -0.141008826629551 134.64 NA
"69643" 1993-02-28 "Multi-Strategy" 10.4441289534444 13.7215789473684 -2.17743701201005 275.77 NA
"69644" 1993-03-31 "Multi-Strategy" 23.9066738232983 13.6060869565217 -5.60812152404394 106.73 NA
"69645" 1993-04-30 "Multi-Strategy" 0.24018803927523 12.8409523809524 -4.45197319434102 79.74 NA
"69646" 1993-05-31 "Multi-Strategy" 3.78418371353566 13.606 -2.13004084716886 234.33 NA
"69647" 1993-06-30 "Multi-Strategy" 0.346227957689165 12.5240909090909 1.0080828104169 206.72 NA
"69648" 1993-07-31 "Multi-Strategy" 0.226619260785982 11.5004761904762 -1.89109293114115 185.92 NA
"69649" 1993-08-31 "Multi-Strategy" 22.8479064057842 11.9286363636364 -4.41802086090596 46.81 NA
"69650" 1993-09-30 "Multi-Strategy" 0.924185776354385 12.9314285714286 2.00809866855768 51.6 NA
"69651" 1993-10-31 "Multi-Strategy" 9.31059203918234 11.8752380952381 -2.59301090904172 115.91 NA
"69652" 1993-11-30 "Multi-Strategy" 0.305250603981287 14.0838095238095 5.81503431272372 65.9 NA
"69653" 1993-12-31 "Multi-Strategy" 0.275160479565797 11.3563636363636 -4.72590850551541 38.51 0.217
"69654" 1994-01-31 "Multi-Strategy" 23.8884045070271 11.2904761904762 -6.43479655670214 88.68 0.182
"69655" 1994-02-28 "Multi-Strategy" 11.2463322070306 13.6442105263158 1.44707758772261 106.63 0.46
"69656" 1994-03-31 "Multi-Strategy" 2.07014504570251 15.2234782608696 4.46853247104924 179.21 0.64
"69657" 1994-04-30 "Multi-Strategy" 36.4151761300819 16.4710526315789 -2.92828356429569 29.66 0.66
"69658" 1994-05-31 "Multi-Strategy" 0.39579084329027 13.8971428571429 -0.0983316026755221 42.54 0.795
"69659" 1994-06-30 "Multi-Strategy" 6.09465484992921 13.4086363636364 0.438901709968828 86.25 0.924
"69660" 1994-07-31 "Multi-Strategy" 0.696985688689391 12.4845 -1.73928874468867 114.02 0.719
"69661" 1994-08-31 "Multi-Strategy" 7.27960730772271 11.8891304347826 -2.85096198397813 31.54 0.674
"69662" 1994-09-30 "Multi-Strategy" 0.466468409459988 13.2333333333333 2.78560532390507 66.93 0.888
"69663" 1994-10-31 "Multi-Strategy" 0.525056816652128 15.2452380952381 -2.67878543829877 92.09 0.915
"69664" 1994-11-30 "Multi-Strategy" 25.0720969567842 16.3838095238095 4.49663071727594 240.11 0.94
"69665" 1994-12-31 "Multi-Strategy" 1.43129059485335 14.1771428571429 -0.800748277592734 99.28 0.993
"69666" 1995-01-31 "Multi-Strategy" 79.768187345635 12.2742857142857 1.66944179505003 289.84 0.846
"69667" 1995-02-28 "Multi-Strategy" 0.963228824783881 11.47 -1.28414846867226 118.81 0.815
"69668" 1995-03-31 "Multi-Strategy" 355.196322353513 12.1665217391304 -4.64229946402543 120.07 0.819
"69669" 1995-04-30 "Multi-Strategy" 2.56538185893516 12.4426315789474 -3.31469859184643 80.55 0.755
"69670" 1995-05-31 "Multi-Strategy" 0.414825464657366 12.2659090909091 -0.689444975774835 44.86 0.638
"69671" 1995-06-30 "Multi-Strategy" 1.24983593516496 11.8968181818182 0.196530154256784 58.32 0.753
"69672" 1995-07-31 "Multi-Strategy" 1.35489508054392 12.514 -4.83627339511771 30.38 0.745
"69673" 1995-08-31 "Multi-Strategy" 2.05228543161381 12.7982608695652 2.38425394798536 26.6 0.699
"69674" 1995-09-30 "Multi-Strategy" 0.396576940110819 12.057 -2.7505376249896 33.06 0.679
"69675" 1995-10-31 "Multi-Strategy" 0.718801202852358 14.3572727272727 1.73245978598942 70.81 0.562
"69676" 1995-11-30 "Multi-Strategy" 13.4899494103245 12.4690476190476 -3.31186632812997 75.98 0.44
"69677" 1995-12-31 "Multi-Strategy" 4.30714575548698 11.7485 -2.76707501235113 257.26 0.505
"69678" 1996-01-31 "Multi-Strategy" 1.35489508054392 13.4736363636364 -1.65754208203956 168.06 0.392
"69679" 1996-02-29 "Multi-Strategy" 1.32373360894709 15.033 -0.456292509488225 42.59 0.593
"69680" 1996-03-31 "Multi-Strategy" 2.86450530400315 17.762380952381 -1.51055467909215 116.77 0.728
"69681" 1996-04-30 "Multi-Strategy" 1.53707755448933 16.5752380952381 -2.19986231975449 61.5 0.807
"69682" 1996-05-31 "Multi-Strategy" 2.21119506356412 16.1463636363636 0.0632448462520309 176.6 0.715
"69683" 1996-06-30 "Multi-Strategy" 1.00174302952486 16.395 -0.355655828060664 168.99 0.765
"69684" 1996-07-31 "Multi-Strategy" 0.476012468435001 17.9786363636364 3.68507130204742 227.28 0.843
"69685" 1996-08-31 "Multi-Strategy" 1.33849400933796 15.7604545454545 -0.991548351123363 24.17 0.759
"69686" 1996-09-30 "Multi-Strategy" 2.21119506356412 16.578 -3.75990575858279 149.9 0.802
"69687" 1996-10-31 "Multi-Strategy" 0.677993672090486 16.3817391304348 -0.547981042268824 28.4 0.665
"69688" 1996-11-30 "Multi-Strategy" 0.681557450054824 15.997 -5.45348221852577 79.59 0.53
"69689" 1996-12-31 "Multi-Strategy" 0.537346231991435 19.2609523809524 1.74469924987634 74.98 0.689
"69690" 1997-01-31 "Multi-Strategy" 0.950152314090211 19.4733333333333 -1.06294538264815 31.65 0.697
"69691" 1997-02-28 "Multi-Strategy" 0.630486529241995 20.1394736842105 -1.00810293794824 42.14 0.572
"69692" 1997-03-31 "Multi-Strategy" 2.56538185893516 20.17 2.12098777225832 66.14 0.836
"69693" 1997-04-30 "Multi-Strategy" 0.693715859691603 19.6622727272727 -3.12354363542756 29.09 0.771
"69694" 1997-05-31 "Multi-Strategy" 2.11390434283347 19.9247619047619 -6.02911931061979 31.61 0.768
"69695" 1997-06-30 "Multi-Strategy" 0.538990955539974 20.1942857142857 -4.85381213151775 138.46 0.62
"69696" 1997-07-31 "Multi-Strategy" 0.681557450054824 20.5290909090909 -4.47982752786392 40.88 0.458
"69697" 1997-08-31 "Multi-Strategy" 0.821029639407782 23.0847619047619 6.81074915083338 100.22 0.567
"69698" 1997-09-30 "Multi-Strategy" 0.993300173436487 23.812380952381 -5.30233645983383 49.68 0.564
"69699" 1997-10-31 "Multi-Strategy" 0.359942307272882 23.8708695652174 5.38874860013971 179.79 0.774
"69700" 1997-11-30 "Multi-Strategy" 1.60849863653142 32.2061111111111 -1.63750632151818 156.83 0.579
"69701" 1997-12-31 "Multi-Strategy" 0.866140461636528 26.2763636363636 -1.0895891617449 41.02 0.448
"69702" 1998-01-31 "Multi-Strategy" 1.03472567854216 23.8665 -2.65825744642005 203.27 0.442
"69703" 1998-02-28 "Multi-Strategy" 1.00174302952486 19.9989473684211 -6.63648428269515 82.67 0.293
"69704" 1998-03-31 "Multi-Strategy" 0.443034080361136 20.1586363636364 -4.10193339100768 33.1 0.414
"69705" 1998-04-30 "Multi-Strategy" 1.05992634836294 22.0285714285714 -0.859696033368492 70.54 0.493
"69706" 1998-05-31 "Multi-Strategy" 0.89442617502106 20.874 1.36912115779403 76.03 0.389
"69707" 1998-06-30 "Multi-Strategy" 0.569992265293629 21.6627272727273 -2.25524608891958 42.46 0.347
"69708" 1998-07-31 "Multi-Strategy" 0.870861277581252 19.93 0.27594159543242 76.85 0.386
"69709" 1998-08-31 "Multi-Strategy" 0.653286294049918 31.5880952380952 13.4518781499916 385.54 0.983
"69710" 1998-09-30 "Multi-Strategy" 0.85571968886468 38.2047619047619 -1.63281726874203 165.53 1.105
"69711" 1998-10-31 "Multi-Strategy" 0.562804677469119 36.6081818181818 -8.90546234590133 56.04 1.123
"69712" 1998-11-30 "Multi-Strategy" 0.936855551717636 26.223 -5.82457906225174 50.31 0.698
"69713" 1998-12-31 "Multi-Strategy" 1.62535374402518 25.4790909090909 -4.76767481671724 47.53 0.711
"69714" 1999-01-31 "Multi-Strategy" 1.04262378499408 28.0352631578947 -2.0776519367765 149.1 0.628
"69715" 1999-02-28 "Multi-Strategy" 1.49566925884284 28.8226315789474 2.7701295913256 68.46 0.613
"69716" 1999-03-31 "Multi-Strategy" 1.04262378499408 25.3095652173913 -4.04949676998792 48.21 0.61
"69717" 1999-04-30 "Multi-Strategy" 0.749703068102334 23.4785714285714 -3.83244424421811 34.44 0.527
"69718" 1999-05-31 "Multi-Strategy" 0.681557450054824 26.2045 3.75943691167562 53.14 0.787
"69719" 1999-06-30 "Multi-Strategy" 2.37743220702628 23.6263636363636 -4.55455923606704 66.53 0.794
"69720" 1999-07-31 "Multi-Strategy" 1.01010576580411 21.0490476190476 0.406931291557524 34.65 0.891
"69721" 1999-08-31 "Multi-Strategy" 1.26159383639563 24.3236363636364 0.286477068481774 25.47 0.932
"69722" 1999-09-30 "Multi-Strategy" 1.27328870168911 24.5414285714286 1.07648269990692 28.29 1.093
"69723" 1999-10-31 "Multi-Strategy" 0.665624265924951 24.0214285714286 -5.09025783146567 122.43 1.216
"69724" 1999-11-30 "Multi-Strategy" 0.429661669208331 21.8180952380952 -2.71152011566487 57.28 0.997
"69725" 1999-12-31 "Multi-Strategy" 0.379741252815721 22.1590909090909 -7.99665570904669 29.57 1.018
"69726" 2000-01-31 "Multi-Strategy" 2.30716284756117 23.202 5.81602311235602 55.95 0.981
"69727" 2000-02-29 "Multi-Strategy" 0.480290250810901 23.5955 -0.174631569980406 36.19 0.927
"69728" 2000-03-31 "Multi-Strategy" 1.3906622139404 22.7182608695652 -6.81457246586 69.33 1.02
"69729" 2000-04-30 "Multi-Strategy" 3.94364286871907 27.1642105263158 4.3179243794075 48.25 1.189
"69730" 2000-05-31 "Multi-Strategy" 1.01010576580411 26.3731818181818 2.62548645800185 50.57 1.446
"69731" 2000-06-30 "Multi-Strategy" 0.882575545958696 21.54 -3.26698327606781 47.4 1.283
"69732" 2000-07-31 "Multi-Strategy" 1.04262378499408 19.893 2.9087871138009 72.25 0.948
"69733" 2000-08-31 "Multi-Strategy" 0.549571616128279 18.0886956521739 -3.15651289166723 26.27 0.79
"69734" 2000-09-30 "Multi-Strategy" 1.60849863653142 19.6875 5.40811815605818 140.95 0.941
"69735" 2000-10-31 "Multi-Strategy" 1.14575405503866 25.2 1.77031898226003 43.8 1.018
"69736" 2000-11-30 "Multi-Strategy" 1.83811860605419 26.3828571428571 6.16813478736297 167.48 1.164
"69737" 2000-12-31 "Multi-Strategy" 1.01010576580411 26.5305 -1.51273342676221 266.22 1.218
"69738" 2001-01-31 "Multi-Strategy" 0.567472868516141 24.9185714285714 -1.88077327138603 115.77 0.879
"69739" 2001-02-28 "Multi-Strategy" 1.05129712541068 23.4115789473684 8.54694740970663 173.46 0.865
"69740" 2004-10-31 "Long/Short Equity" 3.44164776514825 14.9738095238095 -2.37025712379791 133.86 -0.487
"69741" 2004-11-30 "Long/Short Equity" 0.758116479531931 13.5771428571429 -5.09379154244716 43.85 -0.547
"69742" 2004-12-31 "Long/Short Equity" 1.7391702635528 12.4595454545455 -3.7257648320514 24.36 -0.596
"69743" 2005-01-31 "Long/Short Equity" 0.895828888859576 13.438 2.30822317869638 83.61 -0.638
"69744" 2005-02-28 "Long/Short Equity" 1.14211124509099 11.7089473684211 -3.00722195474242 43.62 -0.621
"69745" 2005-03-31 "Long/Short Equity" 3.92786823644334 13.1263636363636 2.16868657596692 83.11 -0.429
"69746" 2005-04-30 "Long/Short Equity" 2.78030595459036 14.4590476190476 2.39249329386092 148.21 -0.448
"69747" 2005-05-31 "Long/Short Equity" 1.29823529270105 13.967619047619 -1.51605226575723 69.66 -0.501
"69748" 2005-06-30 "Long/Short Equity" 1.91037977644458 11.8686363636364 -0.713260633816601 67.14 -0.521
"69749" 2005-07-31 "Long/Short Equity" 1.02749578625027 11.049 -3.4254487022692 35.3 -0.586
"69750" 2005-08-31 "Long/Short Equity" 0.858554841902926 12.9513043478261 -0.559013268359197 34.98 -0.496
"69751" 2005-09-30 "Long/Short Equity" 0.528765314364086 12.6280952380952 -2.46960387744632 71.1 -0.368
"69752" 2005-10-31 "Long/Short Equity" 5.08949387766694 14.937619047619 2.48580021138368 110.84 -0.332
"69753" 2005-11-30 "Long/Short Equity" 0.568418526929795 12.147619047619 -3.14369953429155 53.48 -0.329
"69754" 2005-12-31 "Long/Short Equity" 0.573461951541057 11.26 -2.14087567767734 127.04 -0.33
"69755" 2006-01-31 "Long/Short Equity" 0.624831526900541 12.036 -4.40770408061854 50.45 -0.468
"69756" 2006-02-28 "Long/Short Equity" 1.71636905370967 12.4710526315789 0.286548879314409 57.41 -0.543
"69757" 2006-03-31 "Long/Short Equity" 0.862747053286482 11.6939130434783 -1.95639241178173 31.92 -0.396
"69758" 2006-04-30 "Long/Short Equity" 1.03350555665964 11.8473684210526 -2.86988912183565 71.12 -0.361
"69759" 2006-05-31 "Long/Short Equity" 7.49594740357063 14.4545454545455 3.72350340472875 102.87 -0.229
"69760" 2006-06-30 "Long/Short Equity" 3.65485056366783 16.9186363636364 0.174853998423903 136.32 -0.125
"69761" 2006-07-31 "Long/Short Equity" 2.53873462155282 15.326 -0.552982194564272 85.5 -0.269
"69762" 2006-08-31 "Long/Short Equity" 0.799786500177092 13.3517391304348 -2.38383162564524 38.02 -0.387
"69763" 2006-09-30 "Long/Short Equity" 1.94180153758758 12.1845 -1.06676714215907 53.98 -0.334
"69764" 2006-10-31 "Long/Short Equity" 1.10067788058627 11.3063636363636 -3.6085011446313 38.38 -0.48
"69765" 2006-11-30 "Long/Short Equity" 0.48286295778694 10.817619047619 -2.26575380589012 110.48 -0.477
"69766" 2006-12-31 "Long/Short Equity" 1.45226031401978 10.9645 -1.95249201809278 155.94 -0.467
"69767" 2007-01-31 "Long/Short Equity" 4.01469120908362 11.0425 -1.12255641429032 110.31 -0.549
"69768" 2007-02-28 "Long/Short Equity" 2.96337519618894 11.1552631578947 0.652699049213716 50.63 -0.514
"69769" 2007-03-31 "Long/Short Equity" 2.31928775513723 15.1627272727273 -1.59288532245511 55.33 -0.477
"69770" 2007-04-30 "Long/Short Equity" 0.812822447694016 12.933 -4.20550779596362 32.94 -0.458
"69771" 2007-05-31 "Long/Short Equity" 0.531991897804436 13.2977272727273 -2.47239932566896 42.02 -0.375
"69772" 2007-06-30 "Long/Short Equity" 0.705347262637829 14.947619047619 0.897474195529525 29.7 -0.139
"69773" 2007-07-31 "Long/Short Equity" 0.822221141991732 17.2733333333333 2.28094810155021 21.01 0.097
"69774" 2007-08-31 "Long/Short Equity" 5.57432073035096 25.0260869565217 0.269892087870112 65.25 0.808
"69775" 2007-09-30 "Long/Short Equity" 0.545655396855969 22.1989473684211 -4.61012368843194 39.77 0.634
"69776" 2007-10-31 "Long/Short Equity" 0.419560331994094 19.115652173913 -2.98578088806398 85.65 0.366
"69777" 2007-11-30 "Long/Short Equity" 6.12758425201324 25.582380952381 4.24459580670146 70.77 1.261
"69778" 2007-12-31 "Long/Short Equity" 1.29823529270105 21.651 1.37428908055038 127.28 0.905
"69779" 2008-01-31 "Long/Short Equity" 3.97591708453563 25.8161904761905 7.70750055230259 224.7 0.763
"69780" 2008-02-29 "Long/Short Equity" 2.11109072235114 25.456 0.735569913240126 142.87 0.922
"69781" 2008-03-31 "Long/Short Equity" 2.35745096245879 27.1035 1.24742367198878 76 1.13
"69782" 2008-04-30 "Long/Short Equity" 1.03957165537793 21.5627272727273 -4.98016213963656 80.74 1.045
"69783" 2008-05-31 "Long/Short Equity" 2.37513818367508 18.3033333333333 -1.10922021911374 70.58 0.72
"69784" 2008-06-30 "Long/Short Equity" 12.2606920949896 22.1104761904762 8.1008647686413 84.01 1.059
"69785" 2008-07-31 "Long/Short Equity" 6.01840439534618 24.3213636363636 2.52687163591937 65.51 1.199
"69786" 2008-08-31 "Long/Short Equity" 4.02927356018907 20.6957142857143 1.5975719598829 96.96 1.11
"69787" 2008-09-30 "Long/Short Equity" 10.7696927528324 30.2385714285714 12.0771973395099 626.03 3.819
"69788" 2008-10-31 "Long/Short Equity" 30.7699573904798 61.1773913043478 19.0451463622348 215.88 4.724
"69789" 2008-11-30 "Long/Short Equity" 1.9935515813854 62.6394736842105 6.71917847572982 270.26 4.407
"69790" 2008-12-31 "Long/Short Equity" 0.858554841902926 52.405 -3.05736421607165 208.04 3.313
"69791" 2009-01-31 "Long/Short Equity" 3.45329312650904 44.683 8.8455444640773 174.89 3.032
"69792" 2009-02-28 "Long/Short Equity" 1.92632702295881 45.5705263157895 10.4865484778148 204.86 2.924
"69793" 2009-03-31 "Long/Short Equity" 0.736037126671705 44.7954545454545 -7.2387372929549 212.96 2.513
"69794" 2009-04-30 "Long/Short Equity" 0.469847689872037 38.0638095238095 -10.9050242419425 130.17 2.101
"69795" 2009-05-31 "Long/Short Equity" 0.368108775989314 31.978 -8.62002743484225 110.96 1.551
"69796" 2009-06-30 "Long/Short Equity" 1.07448114921834 29.1404545454545 0.614018086523356 85.78 1.143
"69797" 2009-07-31 "Long/Short Equity" 0.882118444295388 26.1627272727273 -8.3714711300682 353.57 0.791
"69798" 2009-08-31 "Long/Short Equity" 4.69925281906867 25.3371428571429 -3.90963222886175 49.01 0.482
"69799" 2009-09-30 "Long/Short Equity" 0.822221141991732 24.9266666666667 -3.81227322427526 96.76 0.11
"69800" 2009-10-31 "Long/Short Equity" 3.34093097982001 24.2522727272727 1.84696335798612 94.64 0.085
"69801" 2009-11-30 "Long/Short Equity" 1.41815077486632 23.7835 -3.87255123534357 158.42 -0.161
"69802" 2009-12-31 "Long/Short Equity" 0.512804074869745 21.2395454545455 -1.69372336286898 158.19 -0.184
"69803" 2010-01-31 "Long/Short Equity" 1.51164072219029 20.6431578947368 4.187620028961 174.05 -0.282
"69804" 2010-02-28 "Long/Short Equity" 1.70684996042948 22.54 -1.23363497588735 204.83 -0.34
"69805" 2010-03-31 "Long/Short Equity" 1.06448730845281 17.7673913043478 -5.92774681739413 89.89 -0.417
"69806" 2010-04-30 "Long/Short Equity" 2.05069051852997 17.4242857142857 0.163761005555871 70.76 -0.458
"69807" 2010-05-31 "Long/Short Equity" 3.60567037024213 31.9295 9.90877416641916 221.3 0.106
"69808" 2010-06-30 "Long/Short Equity" 1.56697560680589 29.9163636363636 3.56343437355585 190.92 -0.052
"69809" 2010-07-31 "Long/Short Equity" 1.77397465654504 25.5652380952381 -8.01893360657547 202.13 -0.355
"69810" 2010-08-31 "Long/Short Equity" 2.91267643640965 24.7459090909091 3.92300675837862 214.97 -0.38
"69811" 2010-09-30 "Long/Short Equity" 0.860577543362935 22.517619047619 -9.11400861849598 153.17 -0.597
"69812" 2010-10-31 "Long/Short Equity" 0.678497315544894 20.3733333333333 -3.64927229955378 298.32 -0.626
"69813" 2010-11-30 "Long/Short Equity" 3.50862809650399 20.0957142857143 2.34555638646209 163.66 -0.51
"69814" 2010-12-31 "Long/Short Equity" 2.45701421093454 17.5695454545455 -7.24832810806009 180.76 -0.539
"69815" 2011-01-31 "Long/Short Equity" 1.72606714813359 17.3155 -2.18831611684041 114.06 -0.612
"69816" 2011-02-28 "Long/Short Equity" 1.91848804703988 17.43 -3.33036970895577 84.82 -0.632
"69817" 2011-03-31 "Long/Short Equity" 3.9895653266159 20.7234782608696 1.23715733471831 81.91 -0.646
"69818" 2003-05-31 "Distressed/Restructuring" 2.45019652331193 20.2395238095238 -5.45271006342047 78.81 -0.019
"69819" 2003-06-30 "Distressed/Restructuring" 0.257489579554563 20.362380952381 -1.56439289266355 69.28 -0.01
"69820" 2003-07-31 "Distressed/Restructuring" 0.331555992844743 19.1613636363636 -1.91879834593474 124.04 0.222
"69821" 2003-08-31 "Distressed/Restructuring" 2.40917689691888 19.2742857142857 -1.97616526616954 97.49 0.126
"69822" 2003-09-30 "Distressed/Restructuring" 0.566010697105473 19.532380952381 -0.476845858499278 83.49 -0.027
"69823" 2003-10-31 "Distressed/Restructuring" 1.20719657588984 18.0234782608696 -5.83373000997097 73.24 -0.135
"69824" 2003-11-30 "Distressed/Restructuring" 2.80232733167982 17.4010526315789 -1.38276755025153 118.51 -0.189
"69825" 2003-12-31 "Distressed/Restructuring" 0.323490353225729 16.8263636363636 -6.17805595997619 68.15 -0.176
"69826" 2004-01-31 "Distressed/Restructuring" 0.241195369687766 16.101 -1.54112926727124 18.15 -0.291
"69827" 2004-02-29 "Distressed/Restructuring" 3.213009886427 15.9984210526316 -1.55461094813306 66.03 -0.473
"69828" 2004-03-31 "Distressed/Restructuring" 3.250551458017 17.6873913043478 0.888131545653946 93.16 -0.446
"69829" 2004-04-30 "Distressed/Restructuring" 4.59971752505492 15.6985714285714 2.2187456628243 43.95 -0.268
"69830" 2004-05-31 "Distressed/Restructuring" 3.66826549470079 17.705 -0.672906184190331 25.29 -0.236
"69831" 2004-06-30 "Distressed/Restructuring" 0.204546520061248 15.3571428571429 -1.90749127683368 111.42 -0.274
"69832" 2004-07-31 "Distressed/Restructuring" 2.94006275941048 15.502380952381 3.34329712361436 70.61 -0.309
"69833" 2004-08-31 "Distressed/Restructuring" 0.429809440764269 16.6840909090909 -0.257061649031014 26.87 -0.416
"69834" 2004-09-30 "Distressed/Restructuring" 2.07340028355952 14.0809523809524 -1.77053721187494 37 -0.469
"69835" 2004-10-31 "Distressed/Restructuring" 1.06855280366672 14.9738095238095 -2.37025712379791 133.86 -0.487
"69836" 2004-11-30 "Distressed/Restructuring" 1.77115216131819 13.5771428571429 -5.09379154244716 43.85 -0.547
"69837" 2004-12-31 "Distressed/Restructuring" 2.25337001999961 12.4595454545455 -3.7257648320514 24.36 -0.596
"69838" 2005-01-31 "Distressed/Restructuring" 0.8938028213673 13.438 2.30822317869638 83.61 -0.638
"69839" 2005-02-28 "Distressed/Restructuring" 2.14327603368323 11.7089473684211 -3.00722195474242 43.62 -0.621
"69840" 2005-03-31 "Distressed/Restructuring" 0.220690457813825 13.1263636363636 2.16868657596692 83.11 -0.429
"69841" 2005-04-30 "Distressed/Restructuring" 2.33875283572358 14.4590476190476 2.39249329386092 148.21 -0.448
"69842" 2005-05-31 "Distressed/Restructuring" 2.33875283572358 13.967619047619 -1.51605226575723 69.66 -0.501
"69843" 2005-06-30 "Distressed/Restructuring" 2.01202145974556 11.8686363636364 -0.713260633816601 67.14 -0.521
"69844" 2005-07-31 "Distressed/Restructuring" 1.97348672844588 11.049 -3.4254487022692 35.3 -0.586
"69845" 2005-08-31 "Distressed/Restructuring" 0.135498419769569 12.9513043478261 -0.559013268359197 34.98 -0.496
"69846" 2005-09-30 "Distressed/Restructuring" 2.29241584517868 12.6280952380952 -2.46960387744632 71.1 -0.368
"69847" 2005-10-31 "Distressed/Restructuring" 2.33875283572358 14.937619047619 2.48580021138368 110.84 -0.332
"69848" 2005-11-30 "Distressed/Restructuring" 2.56497100989972 12.147619047619 -3.14369953429155 53.48 -0.329
"69849" 2005-12-31 "Distressed/Restructuring" 0.873538501827616 11.26 -2.14087567767734 127.04 -0.33
"69850" 2006-01-31 "Distressed/Restructuring" 2.14327603368323 12.036 -4.40770408061854 50.45 -0.468
"69851" 2006-02-28 "Distressed/Restructuring" 2.14327603368323 12.4710526315789 0.286548879314409 57.41 -0.543
"69852" 2003-05-31 "Distressed/Restructuring" 2.45019652331193 20.2395238095238 -5.45271006342047 78.81 -0.019
"69853" 2003-06-30 "Distressed/Restructuring" 0.254915209982965 20.362380952381 -1.56439289266355 69.28 -0.01
"69854" 2003-07-31 "Distressed/Restructuring" 0.33263038612425 19.1613636363636 -1.91879834593474 124.04 0.222
"69855" 2003-08-31 "Distressed/Restructuring" 2.50507355925568 19.2742857142857 -1.97616526616954 97.49 0.126
"69856" 2003-09-30 "Distressed/Restructuring" 0.403407718768587 19.532380952381 -0.476845858499278 83.49 -0.027
"69857" 2003-10-31 "Distressed/Restructuring" 1.19178946860791 18.0234782608696 -5.83373000997097 73.24 -0.135
"69858" 2003-11-30 "Distressed/Restructuring" 2.80232733167982 17.4010526315789 -1.38276755025153 118.51 -0.189
"69859" 2003-12-31 "Distressed/Restructuring" 0.325362029244409 16.8263636363636 -6.17805595997619 68.15 -0.176
"69860" 2004-01-31 "Distressed/Restructuring" 0.241898327063794 16.101 -1.54112926727124 18.15 -0.291
"69861" 2004-02-29 "Distressed/Restructuring" 3.19451285244779 15.9984210526316 -1.55461094813306 66.03 -0.473
"69862" 2004-03-31 "Distressed/Restructuring" 3.250551458017 17.6873913043478 0.888131545653946 93.16 -0.446
"69863" 2004-04-30 "Distressed/Restructuring" 3.213009886427 15.6985714285714 2.2187456628243 43.95 -0.268
"69864" 2004-05-31 "Distressed/Restructuring" 3.51231056651779 17.705 -0.672906184190331 25.29 -0.236
"69865" 2004-06-30 "Distressed/Restructuring" 0.207419596091076 15.3571428571429 -1.90749127683368 111.42 -0.274
"69866" 2004-07-31 "Distressed/Restructuring" 2.80232733167982 15.502380952381 3.34329712361436 70.61 -0.309
"69867" 2004-08-31 "Distressed/Restructuring" 0.595065102085668 16.6840909090909 -0.257061649031014 26.87 -0.416
"69868" 2004-09-30 "Distressed/Restructuring" 0.897857530978832 14.0809523809524 -1.77053721187494 37 -0.469
"69869" 2004-10-31 "Distressed/Restructuring" 1.01308522776473 14.9738095238095 -2.37025712379791 133.86 -0.487
"69870" 2004-11-30 "Distressed/Restructuring" 1.63239861680525 13.5771428571429 -5.09379154244716 43.85 -0.547
"69871" 2004-12-31 "Distressed/Restructuring" 2.12045353128457 12.4595454545455 -3.7257648320514 24.36 -0.596
"69872" 2005-01-31 "Distressed/Restructuring" 0.8938028213673 13.438 2.30822317869638 83.61 -0.638
"69873" 2005-02-28 "Distressed/Restructuring" 2.14327603368323 11.7089473684211 -3.00722195474242 43.62 -0.621
"69874" 2005-03-31 "Distressed/Restructuring" 0.213800795686732 13.1263636363636 2.16868657596692 83.11 -0.429
"69875" 2005-04-30 "Distressed/Restructuring" 2.33875283572358 14.4590476190476 2.39249329386092 148.21 -0.448
"69876" 2005-05-31 "Distressed/Restructuring" 2.33875283572358 13.967619047619 -1.51605226575723 69.66 -0.501
"69877" 2005-06-30 "Distressed/Restructuring" 2.01202145974556 11.8686363636364 -0.713260633816601 67.14 -0.521
"69878" 2005-07-31 "Distressed/Restructuring" 1.97348672844588 11.049 -3.4254487022692 35.3 -0.586
"69879" 2005-08-31 "Distressed/Restructuring" 0.148671617557803 12.9513043478261 -0.559013268359197 34.98 -0.496
"69880" 2005-09-30 "Distressed/Restructuring" 2.29241584517868 12.6280952380952 -2.46960387744632 71.1 -0.368
"69881" 2005-10-31 "Distressed/Restructuring" 2.33875283572358 14.937619047619 2.48580021138368 110.84 -0.332
"69882" 2005-11-30 "Distressed/Restructuring" 2.56497100989972 12.147619047619 -3.14369953429155 53.48 -0.329
"69883" 2005-12-31 "Distressed/Restructuring" 0.873538501827616 11.26 -2.14087567767734 127.04 -0.33
"69884" 2006-01-31 "Distressed/Restructuring" 2.14327603368323 12.036 -4.40770408061854 50.45 -0.468
"69885" 2006-02-28 "Distressed/Restructuring" 2.14327603368323 12.4710526315789 0.286548879314409 57.41 -0.543
"69886" 1999-02-28 "Long/Short Equity" 5.79109525154059 28.8226315789474 2.7701295913256 68.46 0.613
"69887" 1999-03-31 "Long/Short Equity" 0.573461951541057 25.3095652173913 -4.04949676998792 48.21 0.61
"69888" 1999-04-30 "Long/Short Equity" 0.899188764644678 23.4785714285714 -3.83244424421811 34.44 0.527
"69889" 1999-05-31 "Long/Short Equity" 13.320683267787 26.2045 3.75943691167562 53.14 0.787
"69890" 1999-06-30 "Long/Short Equity" 0.874377590168359 23.6263636363636 -4.55455923606704 66.53 0.794
"69891" 1999-07-31 "Long/Short Equity" 2.62064756143972 21.0490476190476 0.406931291557524 34.65 0.891
"69892" 1999-08-31 "Long/Short Equity" 0.573461951541057 24.3236363636364 0.286477068481774 25.47 0.932
"69893" 1999-09-30 "Long/Short Equity" 6.5866439507343 24.5414285714286 1.07648269990692 28.29 1.093
"69894" 1999-10-31 "Long/Short Equity" 0.347573349035236 24.0214285714286 -5.09025783146567 122.43 1.216
"69895" 1999-11-30 "Long/Short Equity" 0.751032532199273 21.8180952380952 -2.71152011566487 57.28 0.997
"69896" 1999-12-31 "Long/Short Equity" 0.302937055958531 22.1590909090909 -7.99665570904669 29.57 1.018
"69897" 2000-01-31 "Long/Short Equity" 15.6438956172783 23.202 5.81602311235602 55.95 0.981
"69898" 2000-02-29 "Long/Short Equity" 0.422021438349579 23.5955 -0.174631569980406 36.19 0.927
"69899" 2000-03-31 "Long/Short Equity" 0.292532259240676 22.7182608695652 -6.81457246586 69.33 1.02
"69900" 2000-04-30 "Long/Short Equity" 11.3008781638162 27.1642105263158 4.3179243794075 48.25 1.189
"69901" 2000-05-31 "Long/Short Equity" 5.59997257324576 26.3731818181818 2.62548645800185 50.57 1.446
"69902" 2000-06-30 "Long/Short Equity" 0.573461951541057 21.54 -3.26698327606781 47.4 1.283
"69903" 2000-07-31 "Long/Short Equity" 7.22660889415706 19.893 2.9087871138009 72.25 0.948
"69904" 2000-08-31 "Long/Short Equity" 0.46726869949791 18.0886956521739 -3.15651289166723 26.27 0.79
"69905" 2000-09-30 "Long/Short Equity" 20.3372433253544 19.6875 5.40811815605818 140.95 0.941
"69906" 2000-10-31 "Long/Short Equity" 9.53261962430164 25.2 1.77031898226003 43.8 1.018
"69907" 2000-11-30 "Long/Short Equity" 3.54979657020555 26.3828571428571 6.16813478736297 167.48 1.164
"69908" 2000-12-31 "Long/Short Equity" 0.850682080442854 26.5305 -1.51273342676221 266.22 1.218
"69909" 2001-01-31 "Long/Short Equity" 0.642851337403005 24.9185714285714 -1.88077327138603 115.77 0.879
"69910" 2001-02-28 "Long/Short Equity" 2.41503379523401 23.4115789473684 8.54694740970663 173.46 0.865
"69911" 2001-03-31 "Long/Short Equity" 4.39564775703566 28.4968181818182 6.73331698713132 40.83 1.048
"69912" 2001-04-30 "Long/Short Equity" 0.544429680725122 28.134 -7.2390229745341 52.21 0.916
"69913" 2001-05-31 "Long/Short Equity" 0.982655079663881 22.9440909090909 1.49364679501655 56.66 0.799
"69914" 2001-06-30 "Long/Short Equity" 0.510578478672064 20.9404761904762 3.23792601472855 62 0.702
"69915" 2001-07-31 "Long/Short Equity" 2.05069051852997 22.3161904761905 1.3937285441948 223.69 0.595
"69916" 2001-08-31 "Long/Short Equity" 0.808291851549065 21.8617391304348 4.94891410333478 61.89 0.588
"69917" 2001-09-30 "Long/Short Equity" 14.8450814317531 35.0653333333333 8.9216233973161 336.96 1.037
"69918" 2001-10-31 "Long/Short Equity" 2.72785826323137 32.7213043478261 -1.85492153002679 170.72 0.798
"69919" 2001-11-30 "Long/Short Equity" 0.7170779441233 26.6309523809524 -5.80237489397794 116.56 0.839
"69920" 2001-12-31 "Long/Short Equity" 0.407251688511009 23.72 -0.559960237612329 181.41 0.775
"69921" 2002-01-31 "Long/Short Equity" 3.9569890211372 22.2528571428571 3.09890425264769 229.05 0.631
"69922" 2002-02-28 "Long/Short Equity" 3.06244254073195 22.8757894736842 0.996073704929365 221.66 0.589
"69923" 2002-03-31 "Long/Short Equity" 0.605878621023025 18.985 -4.24469114976961 138.6 0.647
"69924" 2002-04-30 "Long/Short Equity" 2.13830065035501 19.9004545454545 3.52203125358087 67.62 0.467
"69925" 2002-05-31 "Long/Short Equity" 1.96511728817844 20.0877272727273 0.0416214820552564 76.14 0.504
"69926" 2002-06-30 "Long/Short Equity" 19.9985380638692 25.271 6.20314987802825 129.79 0.768
"69927" 2002-07-31 "Long/Short Equity" 10.9909835499008 34.0495454545455 8.51070157852414 99.31 0.935
"69928" 2002-08-31 "Long/Short Equity" 8.97519809549667 33.7427272727273 -0.00397327550812962 64.35 0.842
"69929" 2002-09-30 "Long/Short Equity" 12.2606920949896 37.6475 11.1250905991221 135.82 0.947
"69930" 2002-10-31 "Long/Short Equity" 0.751032532199273 35.2430434782609 -7.27520018857216 65.57 0.914
"69931" 2002-11-30 "Long/Short Equity" 0.573461951541057 28.175 -5.25178593302293 99.26 0.651
"69932" 2002-12-31 "Long/Short Equity" 20.5309557762416 28.2104761904762 4.94990227614398 208.16 0.617
"69933" 2003-01-31 "Long/Short Equity" 9.25035572402763 27.4242857142857 3.12251093453167 126.75 0.552
"69934" 2003-02-28 "Long/Short Equity" 0.850682080442854 32.2184210526316 1.90415881627876 204.15 0.429
"69935" 2003-03-31 "Long/Short Equity" 1.24461493023594 30.6342857142857 0.56265142177073 170.18 0.363
"69936" 2003-04-30 "Long/Short Equity" 0.338432324696044 23.9919047619048 -8.63900361728388 141.38 0.036
"69937" 2003-05-31 "Long/Short Equity" 0.46726869949791 20.2395238095238 -5.45271006342047 78.81 -0.019
"69938" 2003-06-30 "Long/Short Equity" 0.828460860698639 20.362380952381 -1.56439289266355 69.28 -0.01
"69939" 2003-07-31 "Long/Short Equity" 0.95306074114106 19.1613636363636 -1.91879834593474 124.04 0.222
"69940" 2003-08-31 "Long/Short Equity" 1.64303307448284 19.2742857142857 -1.97616526616954 97.49 0.126
"69941" 2003-09-30 "Long/Short Equity" 1.11982565192523 19.532380952381 -0.476845858499278 83.49 -0.027
"69942" 2003-10-31 "Long/Short Equity" 0.438374985008555 18.0234782608696 -5.83373000997097 73.24 -0.135
"69943" 2003-11-30 "Long/Short Equity" 0.850682080442854 17.4010526315789 -1.38276755025153 118.51 -0.189
"69944" 2003-12-31 "Long/Short Equity" 2.31928775513723 16.8263636363636 -6.17805595997619 68.15 -0.176
"69945" 2004-01-31 "Long/Short Equity" 0.518249159633062 16.101 -1.54112926727124 18.15 -0.291
"69946" 2004-02-29 "Long/Short Equity" 0.386605966960447 15.9984210526316 -1.55461094813306 66.03 -0.473
"69947" 2004-03-31 "Long/Short Equity" 0.594361329562232 17.6873913043478 0.888131545653946 93.16 -0.446
"69948" 2004-04-30 "Long/Short Equity" 0.828460860698639 15.6985714285714 2.2187456628243 43.95 -0.268
"69949" 2004-05-31 "Long/Short Equity" 3.42383245407222 17.705 -0.672906184190331 25.29 -0.236
"69950" 2004-06-30 "Long/Short Equity" 1.87543899400822 15.3571428571429 -1.90749127683368 111.42 -0.274
"69951" 2004-07-31 "Long/Short Equity" 0.526793669812301 15.502380952381 3.34329712361436 70.61 -0.309
"69952" 2004-08-31 "Long/Short Equity" 2.83355802259739 16.6840909090909 -0.257061649031014 26.87 -0.416
"69953" 2004-09-30 "Long/Short Equity" 3.68592701978825 14.0809523809524 -1.77053721187494 37 -0.469
"69954" 2004-10-31 "Long/Short Equity" 2.31928775513723 14.9738095238095 -2.37025712379791 133.86 -0.487
"69955" 2004-11-30 "Long/Short Equity" 1.39577470687069 13.5771428571429 -5.09379154244716 43.85 -0.547
"69956" 2004-12-31 "Long/Short Equity" 2.13830065035501 12.4595454545455 -3.7257648320514 24.36 -0.596
"69957" 2005-01-31 "Long/Short Equity" 1.20053281233087 13.438 2.30822317869638 83.61 -0.638
"69958" 2005-02-28 "Long/Short Equity" 0.899188764644678 11.7089473684211 -3.00722195474242 43.62 -0.621
"69959" 2005-03-31 "Long/Short Equity" 0.594361329562232 13.1263636363636 2.16868657596692 83.11 -0.429
"69960" 2005-04-30 "Long/Short Equity" 1.45226031401978 14.4590476190476 2.39249329386092 148.21 -0.448
"69961" 2005-05-31 "Long/Short Equity" 5.22726886260398 13.967619047619 -1.51605226575723 69.66 -0.501
"69962" 2005-06-30 "Long/Short Equity" 6.16909261929868 11.8686363636364 -0.713260633816601 67.14 -0.521
"69963" 2005-07-31 "Long/Short Equity" 1.57507044346193 11.049 -3.4254487022692 35.3 -0.586
"69964" 2005-08-31 "Long/Short Equity" 6.37872644192192 12.9513043478261 -0.559013268359197 34.98 -0.496
"69965" 2005-09-30 "Long/Short Equity" 3.54979657020555 12.6280952380952 -2.46960387744632 71.1 -0.368
"69966" 2005-10-31 "Long/Short Equity" 0.642851337403005 14.937619047619 2.48580021138368 110.84 -0.332
"69967" 2005-11-30 "Long/Short Equity" 0.700215892638929 12.147619047619 -3.14369953429155 53.48 -0.329
"69968" 2005-12-31 "Long/Short Equity" 3.30437308270311 11.26 -2.14087567767734 127.04 -0.33
"69969" 2006-01-31 "Long/Short Equity" 0.95306074114106 12.036 -4.40770408061854 50.45 -0.468
"69970" 2006-02-28 "Long/Short Equity" 6.16909261929868 12.4710526315789 0.286548879314409 57.41 -0.543
"69971" 2006-03-31 "Long/Short Equity" 0.594361329562232 11.6939130434783 -1.95639241178173 31.92 -0.396
"69972" 2006-04-30 "Long/Short Equity" 0.874377590168359 11.8473684210526 -2.86988912183565 71.12 -0.361
"69973" 2006-05-31 "Long/Short Equity" 0.982655079663881 14.4545454545455 3.72350340472875 102.87 -0.229
"69974" 2006-06-30 "Long/Short Equity" 2.22493421237112 16.9186363636364 0.174853998423903 136.32 -0.125
"69975" 2006-07-31 "Long/Short Equity" 2.83355802259739 15.326 -0.552982194564272 85.5 -0.269
"69976" 2006-08-31 "Long/Short Equity" 0.733766167585359 13.3517391304348 -2.38383162564524 38.02 -0.387
"69977" 2006-09-30 "Long/Short Equity" 0.495575111741781 12.1845 -1.06676714215907 53.98 -0.334
"69978" 2006-10-31 "Long/Short Equity" 0.416988657889322 11.3063636363636 -3.6085011446313 38.38 -0.48
"69979" 2006-11-30 "Long/Short Equity" 0.95306074114106 10.817619047619 -2.26575380589012 110.48 -0.477
"69980" 2006-12-31 "Long/Short Equity" 1.11982565192523 10.9645 -1.95249201809278 155.94 -0.467
"69981" 2007-01-31 "Long/Short Equity" 0.828460860698639 11.0425 -1.12255641429032 110.31 -0.549
"69982" 2007-02-28 "Long/Short Equity" 6.5866439507343 11.1552631578947 0.652699049213716 50.63 -0.514
"69983" 2007-03-31 "Long/Short Equity" 2.72785826323137 15.1627272727273 -1.59288532245511 55.33 -0.477
"69984" 2007-04-30 "Long/Short Equity" 0.544429680725122 12.933 -4.20550779596362 32.94 -0.458
"69985" 2007-05-31 "Long/Short Equity" 0.787971336210061 13.2977272727273 -2.47239932566896 42.02 -0.375
"69986" 2007-06-30 "Long/Short Equity" 5.9773115146953 14.947619047619 0.897474195529525 29.7 -0.139
"69987" 2007-07-31 "Long/Short Equity" 12.2606920949896 17.2733333333333 2.28094810155021 21.01 0.097
"69988" 2007-08-31 "Long/Short Equity" 1.01406406501861 25.0260869565217 0.269892087870112 65.25 0.808
"69989" 2007-09-30 "Long/Short Equity" 3.06244254073195 22.1989473684211 -4.61012368843194 39.77 0.634
"69990" 2007-10-31 "Long/Short Equity" 0.354016141995844 19.115652173913 -2.98578088806398 85.65 0.366
"69991" 2007-11-30 "Long/Short Equity" 7.22660889415706 25.582380952381 4.24459580670146 70.77 1.261
"69992" 2007-12-31 "Long/Short Equity" 6.5866439507343 21.651 1.37428908055038 127.28 0.905
"69993" 2008-01-31 "Long/Short Equity" 0.95306074114106 25.8161904761905 7.70750055230259 224.7 0.763
"69994" 2008-02-29 "Long/Short Equity" 17.6945881442202 25.456 0.735569913240126 142.87 0.922
"69995" 2008-03-31 "Long/Short Equity" 4.71930937154355 27.1035 1.24742367198878 76 1.13
"69996" 2008-04-30 "Long/Short Equity" 2.83355802259739 21.5627272727273 -4.98016213963656 80.74 1.045
"69997" 2008-05-31 "Long/Short Equity" 0.350846907644674 18.3033333333333 -1.10922021911374 70.58 0.72
"69998" 2008-06-30 "Long/Short Equity" 3.181532710171 22.1104761904762 8.1008647686413 84.01 1.059
"69999" 2008-07-31 "Long/Short Equity" 5.05046219827261 24.3213636363636 2.52687163591937 65.51 1.199
"70000" 2008-08-31 "Long/Short Equity" 6.5866439507343 20.6957142857143 1.5975719598829 96.96 1.11
"70001" 2008-09-30 "Long/Short Equity" 0.229050898192454 30.2385714285714 12.0771973395099 626.03 3.819
"70002" 2008-10-31 "Long/Short Equity" 24.6105085628987 61.1773913043478 19.0451463622348 215.88 4.724
"70003" 2008-11-30 "Long/Short Equity" 27.4843528610517 62.6394736842105 6.71917847572982 270.26 4.407
"70004" 2008-12-31 "Long/Short Equity" 9.25035572402763 52.405 -3.05736421607165 208.04 3.313
"70005" 2009-01-31 "Long/Short Equity" 7.22660889415706 44.683 8.8455444640773 174.89 3.032
"70006" 2009-02-28 "Long/Short Equity" 46.4018553517735 45.5705263157895 10.4865484778148 204.86 2.924
"70007" 2009-03-31 "Long/Short Equity" 0.629772537733473 44.7954545454545 -7.2387372929549 212.96 2.513
"70008" 2009-04-30 "Long/Short Equity" 0.195956935762877 38.0638095238095 -10.9050242419425 130.17 2.101
"70009" 2009-05-31 "Long/Short Equity" 0.386605966960447 31.978 -8.62002743484225 110.96 1.551
"70010" 2009-06-30 "Long/Short Equity" 8.70665989430102 29.1404545454545 0.614018086523356 85.78 1.143
"70011" 2009-07-31 "Long/Short Equity" 0.455155559381758 26.1627272727273 -8.3714711300682 353.57 0.791
"70012" 2009-08-31 "Long/Short Equity" 0.474068791151937 25.3371428571429 -3.90963222886175 49.01 0.482
"70013" 2009-09-30 "Long/Short Equity" 0.422021438349579 24.9266666666667 -3.81227322427526 96.76 0.11
"70014" 2009-10-31 "Long/Short Equity" 4.39564775703566 24.2522727272727 1.84696335798612 94.64 0.085
"70015" 2009-11-30 "Long/Short Equity" 3.42383245407222 23.7835 -3.87255123534357 158.42 -0.161
"70016" 2009-12-31 "Long/Short Equity" 0.44967544710941 21.2395454545455 -1.69372336286898 158.19 -0.184
"70017" 2010-01-31 "Long/Short Equity" 3.82077038677125 20.6431578947368 4.187620028961 174.05 -0.282
"70018" 2010-02-28 "Long/Short Equity" 0.386605966960447 22.54 -1.23363497588735 204.83 -0.34
"70019" 2010-03-31 "Long/Short Equity" 0.50308266199159 17.7673913043478 -5.92774681739413 89.89 -0.417
"70020" 2010-04-30 "Long/Short Equity" 3.68592701978825 17.4242857142857 0.163761005555871 70.76 -0.458
"70021" 2010-05-31 "Long/Short Equity" 5.59997257324576 31.9295 9.90877416641916 221.3 0.106
"70022" 2010-06-30 "Long/Short Equity" 0.563574886880026 29.9163636363636 3.56343437355585 190.92 -0.052
"70023" 2010-07-31 "Long/Short Equity" 0.642851337403005 25.5652380952381 -8.01893360657547 202.13 -0.355
"70024" 2010-08-31 "Long/Short Equity" 3.54979657020555 24.7459090909091 3.92300675837862 214.97 -0.38
"70025" 2010-09-30 "Long/Short Equity" 1.01406406501861 22.517619047619 -9.11400861849598 153.17 -0.597
"70026" 2010-10-31 "Long/Short Equity" 3.82077038677125 20.3733333333333 -3.64927229955378 298.32 -0.626
"70027" 2010-11-30 "Long/Short Equity" 4.10063319161159 20.0957142857143 2.34555638646209 163.66 -0.51
"70028" 2010-12-31 "Long/Short Equity" 1.57507044346193 17.5695454545455 -7.24832810806009 180.76 -0.539
"70029" 2011-01-31 "Long/Short Equity" 5.59997257324576 17.3155 -2.18831611684041 114.06 -0.612
"70030" 2011-02-28 "Long/Short Equity" 0.573461951541057 17.43 -3.33036970895577 84.82 -0.632
"70031" 2011-03-31 "Long/Short Equity" 8.44391404501806 20.7234782608696 1.23715733471831 81.91 -0.646
"70032" 2011-04-30 "Long/Short Equity" 0.95306074114106 16.244 -4.02232335149914 75.96 -0.812
"70033" 2011-05-31 "Long/Short Equity" 3.9569890211372 16.9114285714286 2.44941020581584 71.4 -0.799
"70034" 2011-06-30 "Long/Short Equity" 4.71930937154355 19.1531818181818 1.72928384394883 128.68 -0.677
"70035" 2011-07-31 "Long/Short Equity" 9.81350432235643 19.2275 1.88764571636335 320.02 -0.701
"70036" 2011-08-31 "Long/Short Equity" 95.5485918890388 35.0291304347826 7.26080238642508 152.92 -0.31
"70037" 2011-09-30 "Long/Short Equity" 26.9970672359572 36.53 8.8471661724008 106.29 -0.079
"70038" 2011-10-31 "Long/Short Equity" 2.62064756143972 32.8290476190476 -10.2558273290069 106.27 -0.279
"70039" 2011-11-30 "Long/Short Equity" 2.62064756143972 31.9419047619048 2.68562453174906 90.16 -0.225
"70040" 2011-12-31 "Long/Short Equity" 1.87543899400822 25.047619047619 0.169592538941285 193.99 -0.377
"70041" 2012-01-31 "Long/Short Equity" 0.255991290543713 20.228 -4.92975194381847 92.52 -0.686
"70042" 2012-02-29 "Long/Short Equity" 2.72785826323137 18.4205 -4.66002736736579 51.9 -0.801
"70043" 2012-03-31 "Long/Short Equity" 0.281298492286903 16.1672727272727 -1.02339226315141 82.22 -0.81
"70044" 2012-04-30 "Long/Short Equity" 1.15850987927675 17.823 1.37346409443213 111.81 -0.894
"70045" 2012-05-31 "Long/Short Equity" 114.022244455112 21.0018181818182 8.99125264395193 108.36 -0.697
"70046" 2012-06-30 "Long/Short Equity" 1.57507044346193 21.1309523809524 -4.93111251692997 222.24 -0.827
"70047" 2012-07-31 "Long/Short Equity" 1.79077433582736 17.5652380952381 -1.20197521113266 109.48 -0.969
"70048" 2012-08-31 "Long/Short Equity" 20.7416607271914 15.6895652173913 -2.2900775566962 259.97 -1.03
"70049" 2012-09-30 "Long/Short Equity" 1.96511728817844 15.2847368421053 -2.52468715017416 217 -1.183
"70050" 2012-10-31 "Long/Short Equity" 1.04714702571273 16.2761904761905 0.761110907782208 141.64 -1.168
"70051" 2012-11-30 "Long/Short Equity" 9.53261962430164 16.7019047619048 -1.07343556236468 251.56 -1.263
"70052" 2012-12-31 "Long/Short Equity" 1.87543899400822 17.307 -1.74892606802165 249.99 -1.259
"70053" 2013-01-31 "Long/Short Equity" 0.53550344631285 13.5052380952381 -5.00306313036981 126.24 -1.275
"70054" 2013-02-28 "Long/Short Equity" 1.39577470687069 14.0726315789474 0.0203491226397388 234.74 -1.323
"70055" 2013-03-31 "Long/Short Equity" 1.15850987927675 13.0315 -2.08763290112299 154.03 -1.372
"70056" 2013-04-30 "Long/Short Equity" 1.84029125070189 13.9672727272727 -2.90160786049639 81.56 -1.459
"70057" 2013-05-31 "Long/Short Equity" 0.768829680957222 13.4936363636364 0.284932516517747 66.84 -1.206
"70058" 2003-01-31 "Long/Short Equity" 7.01322064751141 27.4242857142857 3.12251093453167 126.75 0.552
"70059" 2003-02-28 "Long/Short Equity" 1.08228396529669 32.2184210526316 1.90415881627876 204.15 0.429
"70060" 2003-03-31 "Long/Short Equity" 1.39577470687069 30.6342857142857 0.56265142177073 170.18 0.363
"70061" 2003-04-30 "Long/Short Equity" 0.455155559381758 23.9919047619048 -8.63900361728388 141.38 0.036
"70062" 2003-05-31 "Long/Short Equity" 0.617824181418234 20.2395238095238 -5.45271006342047 78.81 -0.019
"70063" 2003-06-30 "Long/Short Equity" 1.08228396529669 20.362380952381 -1.56439289266355 69.28 -0.01
"70064" 2003-07-31 "Long/Short Equity" 2.51626922216272 19.1613636363636 -1.91879834593474 124.04 0.222
"70065" 2003-08-31 "Long/Short Equity" 2.05069051852997 19.2742857142857 -1.97616526616954 97.49 0.126
"70066" 2003-09-30 "Long/Short Equity" 1.20053281233087 19.532380952381 -0.476845858499278 83.49 -0.027
"70067" 2003-10-31 "Long/Short Equity" 0.518249159633062 18.0234782608696 -5.83373000997097 73.24 -0.135
"70068" 2003-11-30 "Long/Short Equity" 0.874377590168359 17.4010526315789 -1.38276755025153 118.51 -0.189
"70069" 2003-12-31 "Long/Short Equity" 3.54979657020555 16.8263636363636 -6.17805595997619 68.15 -0.176
"70070" 2004-01-31 "Long/Short Equity" 0.605878621023025 16.101 -1.54112926727124 18.15 -0.291
"70071" 2004-02-29 "Long/Short Equity" 0.495575111741781 15.9984210526316 -1.55461094813306 66.03 -0.473
"70072" 2004-03-31 "Long/Short Equity" 0.605878621023025 17.6873913043478 0.888131545653946 93.16 -0.446
"70073" 2004-04-30 "Long/Short Equity" 1.04714702571273 15.6985714285714 2.2187456628243 43.95 -0.268
"70074" 2004-05-31 "Long/Short Equity" 3.68592701978825 17.705 -0.672906184190331 25.29 -0.236
"70075" 2004-06-30 "Long/Short Equity" 1.87543899400822 15.3571428571429 -1.90749127683368 111.42 -0.274
"70076" 2004-07-31 "Long/Short Equity" 0.50308266199159 15.502380952381 3.34329712361436 70.61 -0.309
"70077" 2004-08-31 "Long/Short Equity" 2.62064756143972 16.6840909090909 -0.257061649031014 26.87 -0.416
"70078" 2004-09-30 "Long/Short Equity" 3.06244254073195 14.0809523809524 -1.77053721187494 37 -0.469
"70079" 2004-10-31 "Long/Short Equity" 2.31928775513723 14.9738095238095 -2.37025712379791 133.86 -0.487
"70080" 2004-11-30 "Long/Short Equity" 1.79077433582736 13.5771428571429 -5.09379154244716 43.85 -0.547
"70081" 2004-12-31 "Long/Short Equity" 2.12726803194559 12.4595454545455 -3.7257648320514 24.36 -0.596
"70082" 2005-01-31 "Long/Short Equity" 1.24461493023594 13.438 2.30822317869638 83.61 -0.638
"70083" 2005-02-28 "Long/Short Equity" 0.95306074114106 11.7089473684211 -3.00722195474242 43.62 -0.621
"70084" 2005-03-31 "Long/Short Equity" 0.594361329562232 13.1263636363636 2.16868657596692 83.11 -0.429
"70085" 2005-04-30 "Long/Short Equity" 1.64303307448284 14.4590476190476 2.39249329386092 148.21 -0.448
"70086" 2005-05-31 "Long/Short Equity" 4.10063319161159 13.967619047619 -1.51605226575723 69.66 -0.501
"70087" 2005-06-30 "Long/Short Equity" 5.22726886260398 11.8686363636364 -0.713260633816601 67.14 -0.521
"70088" 2005-07-31 "Long/Short Equity" 1.64303307448284 11.049 -3.4254487022692 35.3 -0.586
"70089" 2005-08-31 "Long/Short Equity" 6.37872644192192 12.9513043478261 -0.559013268359197 34.98 -0.496
"70090" 2005-09-30 "Long/Short Equity" 3.42383245407222 12.6280952380952 -2.46960387744632 71.1 -0.368
"70091" 2005-10-31 "Long/Short Equity" 0.787971336210061 14.937619047619 2.48580021138368 110.84 -0.332
"70092" 2005-11-30 "Long/Short Equity" 0.642851337403005 12.147619047619 -3.14369953429155 53.48 -0.329
"70093" 2005-12-31 "Long/Short Equity" 3.54979657020555 11.26 -2.14087567767734 127.04 -0.33
"70094" 2006-01-31 "Long/Short Equity" 1.29205708589615 12.036 -4.40770408061854 50.45 -0.468
"70095" 2006-02-28 "Long/Short Equity" 6.8044976926074 12.4710526315789 0.286548879314409 57.41 -0.543
"70096" 2006-03-31 "Long/Short Equity" 0.617824181418234 11.6939130434783 -1.95639241178173 31.92 -0.396
"70097" 2006-04-30 "Long/Short Equity" 0.95306074114106 11.8473684210526 -2.86988912183565 71.12 -0.361
"70098" 2006-05-31 "Long/Short Equity" 0.925547644085039 14.4545454545455 3.72350340472875 102.87 -0.229
"70099" 2006-06-30 "Long/Short Equity" 2.22493421237112 16.9186363636364 0.174853998423903 136.32 -0.125
"70100" 2006-07-31 "Long/Short Equity" 3.06244254073195 15.326 -0.552982194564272 85.5 -0.269
"70101" 2006-08-31 "Long/Short Equity" 0.751032532199273 13.3517391304348 -2.38383162564524 38.02 -0.387
"70102" 2006-09-30 "Long/Short Equity" 0.474068791151937 12.1845 -1.06676714215907 53.98 -0.334
"70103" 2006-10-31 "Long/Short Equity" 0.44967544710941 11.3063636363636 -3.6085011446313 38.38 -0.48
"70104" 2006-11-30 "Long/Short Equity" 0.95306074114106 10.817619047619 -2.26575380589012 110.48 -0.477
"70105" 2006-12-31 "Long/Short Equity" 1.20053281233087 10.9645 -1.95249201809278 155.94 -0.467
"70106" 2007-01-31 "Long/Short Equity" 0.925547644085039 11.0425 -1.12255641429032 110.31 -0.549
"70107" 2007-02-28 "Long/Short Equity" 8.19570061868167 11.1552631578947 0.652699049213716 50.63 -0.514
"70108" 2007-03-31 "Long/Short Equity" 2.41503379523401 15.1627272727273 -1.59288532245511 55.33 -0.477
"70109" 2007-04-30 "Long/Short Equity" 0.583546783556963 12.933 -4.20550779596362 32.94 -0.458
"70110" 2007-05-31 "Long/Short Equity" 0.925547644085039 13.2977272727273 -2.47239932566896 42.02 -0.375
"70111" 2007-06-30 "Long/Short Equity" 6.16909261929868 14.947619047619 0.897474195529525 29.7 -0.139
"70112" 2007-07-31 "Long/Short Equity" 14.8450814317531 17.2733333333333 2.28094810155021 21.01 0.097
"70113" 2007-08-31 "Long/Short Equity" 0.899188764644678 25.0260869565217 0.269892087870112 65.25 0.808
"70114" 2007-09-30 "Long/Short Equity" 2.22493421237112 22.1989473684211 -4.61012368843194 39.77 0.634
"70115" 2007-10-31 "Long/Short Equity" 0.317039973561018 19.115652173913 -2.98578088806398 85.65 0.366
"70116" 2007-11-30 "Long/Short Equity" 10.3856460818221 25.582380952381 4.24459580670146 70.77 1.261
"70117" 2007-12-31 "Long/Short Equity" 8.70665989430102 21.651 1.37428908055038 127.28 0.905
"70118" 2008-01-31 "Long/Short Equity" 2.22493421237112 25.8161904761905 7.70750055230259 224.7 0.763
"70119" 2008-02-29 "Long/Short Equity" 19.5850276802267 25.456 0.735569913240126 142.87 0.922
"70120" 2008-03-31 "Long/Short Equity" 5.79109525154059 27.1035 1.24742367198878 76 1.13
"70121" 2008-04-30 "Long/Short Equity" 3.42383245407222 21.5627272727273 -4.98016213963656 80.74 1.045
"70122" 2008-05-31 "Long/Short Equity" 0.347573349035236 18.3033333333333 -1.10922021911374 70.58 0.72
"70123" 2008-06-30 "Long/Short Equity" 2.31928775513723 22.1104761904762 8.1008647686413 84.01 1.059
"70124" 2008-07-31 "Long/Short Equity" 4.24568095723697 24.3213636363636 2.52687163591937 65.51 1.199
"70125" 2008-08-31 "Long/Short Equity" 9.53261962430164 20.6957142857143 1.5975719598829 96.96 1.11
"70126" 2008-09-30 "Long/Short Equity" 0.222737775312394 30.2385714285714 12.0771973395099 626.03 3.819
"70127" 2008-10-31 "Long/Short Equity" 26.2971921643447 61.1773913043478 19.0451463622348 215.88 4.724
"70128" 2008-11-30 "Long/Short Equity" 0.300752337546904 62.6394736842105 6.71917847572982 270.26 4.407
"70129" 2008-12-31 "Long/Short Equity" 9.53261962430164 52.405 -3.05736421607165 208.04 3.313
"70130" 2009-01-31 "Long/Short Equity" 7.70069816027427 44.683 8.8455444640773 174.89 3.032
"70131" 2009-02-28 "Long/Short Equity" 48.5386894581221 45.5705263157895 10.4865484778148 204.86 2.924
"70132" 2009-03-31 "Long/Short Equity" 0.768829680957222 44.7954545454545 -7.2387372929549 212.96 2.513
"70133" 2009-04-30 "Long/Short Equity" 0.201846086831888 38.0638095238095 -10.9050242419425 130.17 2.101
"70134" 2009-05-31 "Long/Short Equity" 0.374767994097849 31.978 -8.62002743484225 110.96 1.551
"70135" 2009-06-30 "Long/Short Equity" 9.25035572402763 29.1404545454545 0.614018086523356 85.78 1.143
"70136" 2009-07-31 "Long/Short Equity" 0.416988657889322 26.1627272727273 -8.3714711300682 353.57 0.791
"70137" 2009-08-31 "Long/Short Equity" 0.46726869949791 25.3371428571429 -3.90963222886175 49.01 0.482
"70138" 2009-09-30 "Long/Short Equity" 0.444027644463186 24.9266666666667 -3.81227322427526 96.76 0.11
"70139" 2009-10-31 "Long/Short Equity" 4.71930937154355 24.2522727272727 1.84696335798612 94.64 0.085
"70140" 2009-11-30 "Long/Short Equity" 3.54979657020555 23.7835 -3.87255123534357 158.42 -0.161
"70141" 2009-12-31 "Long/Short Equity" 0.44967544710941 21.2395454545455 -1.69372336286898 158.19 -0.184
"70142" 2010-01-31 "Long/Short Equity" 3.82077038677125 20.6431578947368 4.187620028961 174.05 -0.282
"70143" 2010-02-28 "Long/Short Equity" 0.412023496267562 22.54 -1.23363497588735 204.83 -0.34
"70144" 2010-03-31 "Long/Short Equity" 0.563574886880026 17.7673913043478 -5.92774681739413 89.89 -0.417
"70145" 2010-04-30 "Long/Short Equity" 3.42383245407222 17.4242857142857 0.163761005555871 70.76 -0.458
"70146" 2010-05-31 "Long/Short Equity" 5.9773115146953 31.9295 9.90877416641916 221.3 0.106
"70147" 2010-06-30 "Long/Short Equity" 0.617824181418234 29.9163636363636 3.56343437355585 190.92 -0.052
"70148" 2010-07-31 "Long/Short Equity" 0.617824181418234 25.5652380952381 -8.01893360657547 202.13 -0.355
"70149" 2010-08-31 "Long/Short Equity" 3.181532710171 24.7459090909091 3.92300675837862 214.97 -0.38
"70150" 2010-09-30 "Long/Short Equity" 0.925547644085039 22.517619047619 -9.11400861849598 153.17 -0.597
"70151" 2010-10-31 "Long/Short Equity" 3.82077038677125 20.3733333333333 -3.64927229955378 298.32 -0.626
"70152" 2010-11-30 "Long/Short Equity" 4.39564775703566 20.0957142857143 2.34555638646209 163.66 -0.51
"70153" 2010-12-31 "Long/Short Equity" 1.64303307448284 17.5695454545455 -7.24832810806009 180.76 -0.539
"70154" 2011-01-31 "Long/Short Equity" 5.22726886260398 17.3155 -2.18831611684041 114.06 -0.612
"70155" 2011-02-28 "Long/Short Equity" 0.563574886880026 17.43 -3.33036970895577 84.82 -0.632
"70156" 2011-03-31 "Long/Short Equity" 8.19570061868167 20.7234782608696 1.23715733471831 81.91 -0.646
"70157" 2011-04-30 "Long/Short Equity" 0.874377590168359 16.244 -4.02232335149914 75.96 -0.812
"70158" 2011-05-31 "Long/Short Equity" 2.41503379523401 16.9114285714286 2.44941020581584 71.4 -0.799
"70159" 2011-06-30 "Long/Short Equity" 4.5564573556065 19.1531818181818 1.72928384394883 128.68 -0.677
"70160" 2011-07-31 "Long/Short Equity" 8.97519809549667 19.2275 1.88764571636335 320.02 -0.701
"70161" 2011-08-31 "Long/Short Equity" 49.1102662971162 35.0291304347826 7.26080238642508 152.92 -0.31
"70162" 2011-09-30 "Long/Short Equity" 25.4002060233363 36.53 8.8471661724008 106.29 -0.079
"70163" 2011-10-31 "Long/Short Equity" 0.360647498466282 32.8290476190476 -10.2558273290069 106.27 -0.279
"70164" 2011-11-30 "Long/Short Equity" 2.94809909185757 31.9419047619048 2.68562453174906 90.16 -0.225
"70165" 2011-12-31 "Long/Short Equity" 1.39577470687069 25.047619047619 0.169592538941285 193.99 -0.377
"70166" 2012-01-31 "Long/Short Equity" 0.249315587465046 20.228 -4.92975194381847 92.52 -0.686
"70167" 2012-02-29 "Long/Short Equity" 2.51626922216272 18.4205 -4.66002736736579 51.9 -0.801
"70168" 2012-03-31 "Long/Short Equity" 0.296776551413744 16.1672727272727 -1.02339226315141 82.22 -0.81
"70169" 2012-04-30 "Long/Short Equity" 1.51164072219029 17.823 1.37346409443213 111.81 -0.894
"70170" 2012-05-31 "Long/Short Equity" 123.021623513201 21.0018181818182 8.99125264395193 108.36 -0.697
"70171" 2012-06-30 "Long/Short Equity" 1.39577470687069 21.1309523809524 -4.93111251692997 222.24 -0.827
"70172" 2012-07-31 "Long/Short Equity" 1.45226031401978 17.5652380952381 -1.20197521113266 109.48 -0.969
"70173" 2012-08-31 "Long/Short Equity" 15.2188028279792 15.6895652173913 -2.2900775566962 259.97 -1.03
"70174" 2012-09-30 "Long/Short Equity" 2.05069051852997 15.2847368421053 -2.52468715017416 217 -1.183
"70175" 2012-10-31 "Long/Short Equity" 1.08228396529669 16.2761904761905 0.761110907782208 141.64 -1.168
"70176" 2012-11-30 "Long/Short Equity" 9.25035572402763 16.7019047619048 -1.07343556236468 251.56 -1.263
"70177" 2012-12-31 "Long/Short Equity" 1.64303307448284 17.307 -1.74892606802165 249.99 -1.259
"70178" 2013-01-31 "Long/Short Equity" 0.526793669812301 13.5052380952381 -5.00306313036981 126.24 -1.275
"70179" 2013-02-28 "Long/Short Equity" 1.34266968286316 14.0726315789474 0.0203491226397388 234.74 -1.323
"70180" 2013-03-31 "Long/Short Equity" 1.04714702571273 13.0315 -2.08763290112299 154.03 -1.372
"70181" 2013-04-30 "Long/Short Equity" 1.94986103805974 13.9672727272727 -2.90160786049639 81.56 -1.459
"70182" 2013-05-31 "Long/Short Equity" 0.700215892638929 13.4936363636364 0.284932516517747 66.84 -1.206
"70183" 2004-08-31 "Long/Short Equity" 1.87543899400822 16.6840909090909 -0.257061649031014 26.87 -0.416
"70184" 2004-09-30 "Long/Short Equity" 2.05069051852997 14.0809523809524 -1.77053721187494 37 -0.469
"70185" 2004-10-31 "Long/Short Equity" 2.62064756143972 14.9738095238095 -2.37025712379791 133.86 -0.487
"70186" 2004-11-30 "Long/Short Equity" 1.64303307448284 13.5771428571429 -5.09379154244716 43.85 -0.547
"70187" 2004-12-31 "Long/Short Equity" 3.06244254073195 12.4595454545455 -3.7257648320514 24.36 -0.596
"70188" 2005-01-31 "Long/Short Equity" 1.51957227336379 13.438 2.30822317869638 83.61 -0.638
"70189" 2005-02-28 "Long/Short Equity" 0.850682080442854 11.7089473684211 -3.00722195474242 43.62 -0.621
"70190" 2005-03-31 "Long/Short Equity" 0.642851337403005 13.1263636363636 2.16868657596692 83.11 -0.429
"70191" 2005-04-30 "Long/Short Equity" 1.71636905370967 14.4590476190476 2.39249329386092 148.21 -0.448
"70192" 2005-05-31 "Long/Short Equity" 3.181532710171 13.967619047619 -1.51605226575723 69.66 -0.501
"70193" 2005-06-30 "Long/Short Equity" 4.5564573556065 11.8686363636364 -0.713260633816601 67.14 -0.521
"70194" 2005-07-31 "Long/Short Equity" 1.24461493023594 11.049 -3.4254487022692 35.3 -0.586
"70195" 2005-08-31 "Long/Short Equity" 5.9773115146953 12.9513043478261 -0.559013268359197 34.98 -0.496
"70196" 2005-09-30 "Long/Short Equity" 2.83355802259739 12.6280952380952 -2.46960387744632 71.1 -0.368
"70197" 2005-10-31 "Long/Short Equity" 1.01406406501861 14.937619047619 2.48580021138368 110.84 -0.332
"70198" 2005-11-30 "Long/Short Equity" 0.642851337403005 12.147619047619 -3.14369953429155 53.48 -0.329
"70199" 2005-12-31 "Long/Short Equity" 3.181532710171 11.26 -2.14087567767734 127.04 -0.33
"70200" 2006-01-31 "Long/Short Equity" 1.56697560680589 12.036 -4.40770408061854 50.45 -0.468
"70201" 2006-02-28 "Long/Short Equity" 5.22726886260398 12.4710526315789 0.286548879314409 57.41 -0.543
"70202" 2006-03-31 "Long/Short Equity" 0.642851337403005 11.6939130434783 -1.95639241178173 31.92 -0.396
"70203" 2006-04-30 "Long/Short Equity" 0.982655079663881 11.8473684210526 -2.86988912183565 71.12 -0.361
"70204" 2006-05-31 "Long/Short Equity" 0.850682080442854 14.4545454545455 3.72350340472875 102.87 -0.229
"70205" 2006-06-30 "Long/Short Equity" 2.22493421237112 16.9186363636364 0.174853998423903 136.32 -0.125
"70206" 2006-07-31 "Long/Short Equity" 2.22493421237112 15.326 -0.552982194564272 85.5 -0.269
"70207" 2006-08-31 "Long/Short Equity" 0.751032532199273 13.3517391304348 -2.38383162564524 38.02 -0.387
"70208" 2006-09-30 "Long/Short Equity" 0.518249159633062 12.1845 -1.06676714215907 53.98 -0.334
"70209" 2006-10-31 "Long/Short Equity" 0.44967544710941 11.3063636363636 -3.6085011446313 38.38 -0.48
"70210" 2006-11-30 "Long/Short Equity" 0.787971336210061 10.817619047619 -2.26575380589012 110.48 -0.477
"70211" 2006-12-31 "Long/Short Equity" 1.24461493023594 10.9645 -1.95249201809278 155.94 -0.467
"70212" 2007-01-31 "Long/Short Equity" 0.874377590168359 11.0425 -1.12255641429032 110.31 -0.549
"70213" 2007-02-28 "Long/Short Equity" 7.22660889415706 11.1552631578947 0.652699049213716 50.63 -0.514
"70214" 2007-03-31 "Long/Short Equity" 2.72785826323137 15.1627272727273 -1.59288532245511 55.33 -0.477
"70215" 2007-04-30 "Long/Short Equity" 0.583546783556963 12.933 -4.20550779596362 32.94 -0.458
"70216" 2007-05-31 "Long/Short Equity" 0.850682080442854 13.2977272727273 -2.47239932566896 42.02 -0.375
"70217" 2007-06-30 "Long/Short Equity" 5.59997257324576 14.947619047619 0.897474195529525 29.7 -0.139
"70218" 2007-07-31 "Long/Short Equity" 14.8450814317531 17.2733333333333 2.28094810155021 21.01 0.097
"70219" 2007-08-31 "Long/Short Equity" 0.95306074114106 25.0260869565217 0.269892087870112 65.25 0.808
"70220" 2007-09-30 "Long/Short Equity" 3.181532710171 22.1989473684211 -4.61012368843194 39.77 0.634
"70221" 2007-10-31 "Long/Short Equity" 0.319494182798516 19.115652173913 -2.98578088806398 85.65 0.366
"70222" 2007-11-30 "Long/Short Equity" 9.53261962430164 25.582380952381 4.24459580670146 70.77 1.261
"70223" 2007-12-31 "Long/Short Equity" 10.6971396569395 21.651 1.37428908055038 127.28 0.905
"70224" 2008-01-31 "Long/Short Equity" 4.24568095723697 25.8161904761905 7.70750055230259 224.7 0.763
"70225" 2008-02-29 "Long/Short Equity" 19.0803590717098 25.456 0.735569913240126 142.87 0.922
"70226" 2008-03-31 "Long/Short Equity" 8.19570061868167 27.1035 1.24742367198878 76 1.13
"70227" 2008-04-30 "Long/Short Equity" 2.62064756143972 21.5627272727273 -4.98016213963656 80.74 1.045
"70228" 2008-05-31 "Long/Short Equity" 0.32748729054465 18.3033333333333 -1.10922021911374 70.58 0.72
"70229" 2008-06-30 "Long/Short Equity" 3.42383245407222 22.1104761904762 8.1008647686413 84.01 1.059
"70230" 2008-07-31 "Long/Short Equity" 3.82077038677125 24.3213636363636 2.52687163591937 65.51 1.199
"70231" 2008-08-31 "Long/Short Equity" 7.22660889415706 20.6957142857143 1.5975719598829 96.96 1.11
"70232" 2008-09-30 "Long/Short Equity" 0.229881036837378 30.2385714285714 12.0771973395099 626.03 3.819
"70233" 2008-10-31 "Long/Short Equity" 29.231410151692 61.1773913043478 19.0451463622348 215.88 4.724
"70234" 2008-11-30 "Long/Short Equity" 0.290636433762604 62.6394736842105 6.71917847572982 270.26 4.407
"70235" 2008-12-31 "Long/Short Equity" 9.81350432235643 52.405 -3.05736421607165 208.04 3.313
"70236" 2009-01-31 "Long/Short Equity" 5.05046219827261 44.683 8.8455444640773 174.89 3.032
"70237" 2009-02-28 "Long/Short Equity" 40.5501311586885 45.5705263157895 10.4865484778148 204.86 2.924
"70238" 2009-03-31 "Long/Short Equity" 0.563574886880026 44.7954545454545 -7.2387372929549 212.96 2.513
"70239" 2009-04-30 "Long/Short Equity" 0.212764568802845 38.0638095238095 -10.9050242419425 130.17 2.101
"70240" 2009-05-31 "Long/Short Equity" 0.427502185706114 31.978 -8.62002743484225 110.96 1.551
"70241" 2009-06-30 "Long/Short Equity" 8.19570061868167 29.1404545454545 0.614018086523356 85.78 1.143
"70242" 2009-07-31 "Long/Short Equity" 0.422021438349579 26.1627272727273 -8.3714711300682 353.57 0.791
"70243" 2009-08-31 "Long/Short Equity" 0.50308266199159 25.3371428571429 -3.90963222886175 49.01 0.482
"70244" 2009-09-30 "Long/Short Equity" 0.46726869949791 24.9266666666667 -3.81227322427526 96.76 0.11
"70245" 2009-10-31 "Long/Short Equity" 4.24568095723697 24.2522727272727 1.84696335798612 94.64 0.085
"70246" 2009-11-30 "Long/Short Equity" 3.42383245407222 23.7835 -3.87255123534357 158.42 -0.161
"70247" 2009-12-31 "Long/Short Equity" 0.461093679100929 21.2395454545455 -1.69372336286898 158.19 -0.184
"70248" 2010-01-31 "Long/Short Equity" 3.82077038677125 20.6431578947368 4.187620028961 174.05 -0.282
"70249" 2010-02-28 "Long/Short Equity" 0.378509608647512 22.54 -1.23363497588735 204.83 -0.34
"70250" 2010-03-31 "Long/Short Equity" 0.44967544710941 17.7673913043478 -5.92774681739413 89.89 -0.417
"70251" 2010-04-30 "Long/Short Equity" 3.54979657020555 17.4242857142857 0.163761005555871 70.76 -0.458
"70252" 2010-05-31 "Long/Short Equity" 5.9773115146953 31.9295 9.90877416641916 221.3 0.106
"70253" 2010-06-30 "Long/Short Equity" 0.617824181418234 29.9163636363636 3.56343437355585 190.92 -0.052
"70254" 2010-07-31 "Long/Short Equity" 0.670096263730372 25.5652380952381 -8.01893360657547 202.13 -0.355
"70255" 2010-08-31 "Long/Short Equity" 3.06244254073195 24.7459090909091 3.92300675837862 214.97 -0.38
"70256" 2010-09-30 "Long/Short Equity" 1.04714702571273 22.517619047619 -9.11400861849598 153.17 -0.597
"70257" 2010-10-31 "Long/Short Equity" 3.82077038677125 20.3733333333333 -3.64927229955378 298.32 -0.626
"70258" 2010-11-30 "Long/Short Equity" 4.39564775703566 20.0957142857143 2.34555638646209 163.66 -0.51
"70259" 2010-12-31 "Long/Short Equity" 1.51164072219029 17.5695454545455 -7.24832810806009 180.76 -0.539
"70260" 2011-01-31 "Long/Short Equity" 5.22726886260398 17.3155 -2.18831611684041 114.06 -0.612
"70261" 2011-02-28 "Long/Short Equity" 0.670096263730372 17.43 -3.33036970895577 84.82 -0.632
"70262" 2011-03-31 "Long/Short Equity" 7.94877356564128 20.7234782608696 1.23715733471831 81.91 -0.646
"70263" 2011-04-30 "Long/Short Equity" 0.899188764644678 16.244 -4.02232335149914 75.96 -0.812
"70264" 2011-05-31 "Long/Short Equity" 4.24568095723697 16.9114285714286 2.44941020581584 71.4 -0.799
"70265" 2011-06-30 "Long/Short Equity" 4.88145299389105 19.1531818181818 1.72928384394883 128.68 -0.677
"70266" 2011-07-31 "Long/Short Equity" 9.53261962430164 19.2275 1.88764571636335 320.02 -0.701
"70267" 2011-08-31 "Long/Short Equity" 88.9782130420807 35.0291304347826 7.26080238642508 152.92 -0.31
"70268" 2011-09-30 "Long/Short Equity" 26.6728386533568 36.53 8.8471661724008 106.29 -0.079
"70269" 2011-10-31 "Long/Short Equity" 0.378509608647512 32.8290476190476 -10.2558273290069 106.27 -0.279
"70270" 2011-11-30 "Long/Short Equity" 2.22493421237112 31.9419047619048 2.68562453174906 90.16 -0.225
"70271" 2011-12-31 "Long/Short Equity" 1.79077433582736 25.047619047619 0.169592538941285 193.99 -0.377
"70272" 2012-01-31 "Long/Short Equity" 0.243662620172898 20.228 -4.92975194381847 92.52 -0.686
"70273" 2012-02-29 "Long/Short Equity" 2.51626922216272 18.4205 -4.66002736736579 51.9 -0.801
"70274" 2012-03-31 "Long/Short Equity" 0.290636433762604 16.1672727272727 -1.02339226315141 82.22 -0.81
"70275" 2012-04-30 "Long/Short Equity" 1.11982565192523 17.823 1.37346409443213 111.81 -0.894
"70276" 2012-05-31 "Long/Short Equity" 119.088434518994 21.0018181818182 8.99125264395193 108.36 -0.697
"70277" 2012-06-30 "Long/Short Equity" 1.64303307448284 21.1309523809524 -4.93111251692997 222.24 -0.827
"70278" 2012-07-31 "Long/Short Equity" 1.29205708589615 17.5652380952381 -1.20197521113266 109.48 -0.969
"70279" 2012-08-31 "Long/Short Equity" 16.8572705063064 15.6895652173913 -2.2900775566962 259.97 -1.03
"70280" 2012-09-30 "Long/Short Equity" 2.22493421237112 15.2847368421053 -2.52468715017416 217 -1.183
"70281" 2012-10-31 "Long/Short Equity" 1.11982565192523 16.2761904761905 0.761110907782208 141.64 -1.168
"70282" 2012-11-30 "Long/Short Equity" 12.9646129603428 16.7019047619048 -1.07343556236468 251.56 -1.263
"70283" 2012-12-31 "Long/Short Equity" 1.39577470687069 17.307 -1.74892606802165 249.99 -1.259
"70284" 2013-01-31 "Long/Short Equity" 0.553961392246569 13.5052380952381 -5.00306313036981 126.24 -1.275
"70285" 2013-02-28 "Long/Short Equity" 1.45226031401978 14.0726315789474 0.0203491226397388 234.74 -1.323
"70286" 2013-03-31 "Long/Short Equity" 1.11982565192523 13.0315 -2.08763290112299 154.03 -1.372
"70287" 2013-04-30 "Long/Short Equity" 1.63439293264524 13.9672727272727 -2.90160786049639 81.56 -1.459
"70288" 2013-05-31 "Long/Short Equity" 0.787971336210061 13.4936363636364 0.284932516517747 66.84 -1.206
"70289" 2004-10-31 "Fund of Funds" 1.21203419548249 14.9738095238095 -2.37025712379791 133.86 -0.487
"70290" 2004-11-30 "Fund of Funds" 0.543862658708718 13.5771428571429 -5.09379154244716 43.85 -0.547
"70291" 2004-12-31 "Fund of Funds" 0.837449276783488 12.4595454545455 -3.7257648320514 24.36 -0.596
"70292" 2005-01-31 "Fund of Funds" 1.65995517169077 13.438 2.30822317869638 83.61 -0.638
"70293" 2005-02-28 "Fund of Funds" 0.692287148662086 11.7089473684211 -3.00722195474242 43.62 -0.621
"70294" 2005-03-31 "Fund of Funds" 6.85340391813911 13.1263636363636 2.16868657596692 83.11 -0.429
"70295" 2005-04-30 "Fund of Funds" 7.14723392285165 14.4590476190476 2.39249329386092 148.21 -0.448
"70296" 2005-05-31 "Fund of Funds" 1.8738089436627 13.967619047619 -1.51605226575723 69.66 -0.501
"70297" 2005-06-30 "Fund of Funds" 0.745809359140539 11.8686363636364 -0.713260633816601 67.14 -0.521
"70298" 2005-07-31 "Fund of Funds" 0.631929632151976 11.049 -3.4254487022692 35.3 -0.586
"70299" 2005-08-31 "Fund of Funds" 1.58375814523309 12.9513043478261 -0.559013268359197 34.98 -0.496
"70300" 2005-09-30 "Fund of Funds" 1.20227957352877 12.6280952380952 -2.46960387744632 71.1 -0.368
"70301" 2005-10-31 "Fund of Funds" 6.95845780096716 14.937619047619 2.48580021138368 110.84 -0.332
"70302" 2005-11-30 "Fund of Funds" 1.23844353251891 12.147619047619 -3.14369953429155 53.48 -0.329
"70303" 2005-12-31 "Fund of Funds" 0.679488238158119 11.26 -2.14087567767734 127.04 -0.33
"70304" 2006-01-31 "Fund of Funds" 0.441441314769636 12.036 -4.40770408061854 50.45 -0.468
"70305" 2006-02-28 "Fund of Funds" 2.54166869546199 12.4710526315789 0.286548879314409 57.41 -0.543
"70306" 2006-03-31 "Fund of Funds" 0.638181010932406 11.6939130434783 -1.95639241178173 31.92 -0.396
"70307" 2006-04-30 "Fund of Funds" 1.11896361178042 11.8473684210526 -2.86988912183565 71.12 -0.361
"70308" 2006-05-31 "Fund of Funds" 24.7853779324567 14.4545454545455 3.72350340472875 102.87 -0.229
"70309" 2006-06-30 "Fund of Funds" 7.70328425972153 16.9186363636364 0.174853998423903 136.32 -0.125
"70310" 2006-07-31 "Fund of Funds" 5.84348725513798 15.326 -0.552982194564272 85.5 -0.269
"70311" 2006-08-31 "Fund of Funds" 0.963332884378174 13.3517391304348 -2.38383162564524 38.02 -0.387
"70312" 2006-09-30 "Fund of Funds" 2.61337871403645 12.1845 -1.06676714215907 53.98 -0.334
"70313" 2006-10-31 "Fund of Funds" 0.649030310012776 11.3063636363636 -3.6085011446313 38.38 -0.48
"70314" 2006-11-30 "Fund of Funds" 0.963332884378174 10.817619047619 -2.26575380589012 110.48 -0.477
"70315" 2006-12-31 "Fund of Funds" 1.56175980023508 10.9645 -1.95249201809278 155.94 -0.467
"70316" 2007-01-31 "Fund of Funds" 1.19281085848437 11.0425 -1.12255641429032 110.31 -0.549
"70317" 2007-02-28 "Fund of Funds" 0.635063110346636 11.1552631578947 0.652699049213716 50.63 -0.514
"70318" 2007-03-31 "Fund of Funds" 0.462311569067932 15.1627272727273 -1.59288532245511 55.33 -0.477
"70319" 2007-04-30 "Fund of Funds" 4.45735596839687 12.933 -4.20550779596362 32.94 -0.458
"70320" 2007-05-31 "Fund of Funds" 0.409879497551285 13.2977272727273 -2.47239932566896 42.02 -0.375
"70321" 2007-06-30 "Fund of Funds" 2.36763325322531 14.947619047619 0.897474195529525 29.7 -0.139
"70322" 2004-01-31 "Fund of Funds" 1.55042196605128 16.101 -1.54112926727124 18.15 -0.291
"70323" 2004-02-29 "Fund of Funds" 0.381199424130747 15.9984210526316 -1.55461094813306 66.03 -0.473
"70324" 2004-03-31 "Fund of Funds" 5.7751904687174 17.6873913043478 0.888131545653946 93.16 -0.446
"70325" 2004-04-30 "Fund of Funds" 54.5509309180254 15.6985714285714 2.2187456628243 43.95 -0.268
"70326" 2004-05-31 "Fund of Funds" 6.33666620131305 17.705 -0.672906184190331 25.29 -0.236
"70327" 2004-06-30 "Fund of Funds" 16.0353460555767 15.3571428571429 -1.90749127683368 111.42 -0.274
"70328" 2004-07-31 "Fund of Funds" 5.71434093105368 15.502380952381 3.34329712361436 70.61 -0.309
"70329" 2004-08-31 "Fund of Funds" 6.95845780096716 16.6840909090909 -0.257061649031014 26.87 -0.416
"70330" 2004-09-30 "Fund of Funds" 1.47940014514939 14.0809523809524 -1.77053721187494 37 -0.469
"70331" 2004-10-31 "Fund of Funds" 0.397593605689104 14.9738095238095 -2.37025712379791 133.86 -0.487
"70332" 2004-11-30 "Fund of Funds" 0.292068832617198 13.5771428571429 -5.09379154244716 43.85 -0.547
"70333" 2004-12-31 "Fund of Funds" 1.37143730145563 12.4595454545455 -3.7257648320514 24.36 -0.596
"70334" 2005-01-31 "Fund of Funds" 41.1333503105805 13.438 2.30822317869638 83.61 -0.638
"70335" 2005-02-28 "Fund of Funds" 1.04386248950309 11.7089473684211 -3.00722195474242 43.62 -0.621
"70336" 2005-03-31 "Fund of Funds" 2.86733719250451 13.1263636363636 2.16868657596692 83.11 -0.429
"70337" 2005-04-30 "Fund of Funds" 14.0705680367313 14.4590476190476 2.39249329386092 148.21 -0.448
"70338" 2005-05-31 "Fund of Funds" 1.11896361178042 13.967619047619 -1.51605226575723 69.66 -0.501
"70339" 2005-06-30 "Fund of Funds" 0.643582109709731 11.8686363636364 -0.713260633816601 67.14 -0.521
"70340" 2005-07-31 "Fund of Funds" 2.61337871403645 11.049 -3.4254487022692 35.3 -0.586
"70341" 2005-08-31 "Fund of Funds" 1.97665764659144 12.9513043478261 -0.559013268359197 34.98 -0.496
"70342" 2005-09-30 "Fund of Funds" 0.61321698417902 12.6280952380952 -2.46960387744632 71.1 -0.368
"70343" 2005-10-31 "Fund of Funds" 2.88513664807107 14.937619047619 2.48580021138368 110.84 -0.332
"70344" 2005-11-30 "Fund of Funds" 0.343904689358701 12.147619047619 -3.14369953429155 53.48 -0.329
"70345" 2005-12-31 "Fund of Funds" 6.23232093088837 11.26 -2.14087567767734 127.04 -0.33
"70346" 2004-01-31 "Long/Short Equity" 0.389461991550059 16.101 -1.54112926727124 18.15 -0.291
"70347" 2004-02-29 "Long/Short Equity" 0.296050012966884 15.9984210526316 -1.55461094813306 66.03 -0.473
"70348" 2004-03-31 "Long/Short Equity" 0.3667092368133 17.6873913043478 0.888131545653946 93.16 -0.446
"70349" 2004-04-30 "Long/Short Equity" 0.94442175934513 15.6985714285714 2.2187456628243 43.95 -0.268
"70350" 2004-05-31 "Long/Short Equity" 2.56835423791298 17.705 -0.672906184190331 25.29 -0.236
"70351" 2004-06-30 "Long/Short Equity" 0.982655079663881 15.3571428571429 -1.90749127683368 111.42 -0.274
"70352" 2004-07-31 "Long/Short Equity" 0.444027644463186 15.502380952381 3.34329712361436 70.61 -0.309
"70353" 2004-08-31 "Long/Short Equity" 0.631271705809335 16.6840909090909 -0.257061649031014 26.87 -0.416
"70354" 2004-09-30 "Long/Short Equity" 0.668286872967378 14.0809523809524 -1.77053721187494 37 -0.469
"70355" 2004-10-31 "Long/Short Equity" 0.386605966960447 14.9738095238095 -2.37025712379791 133.86 -0.487
"70356" 2004-11-30 "Long/Short Equity" 0.992357672380223 13.5771428571429 -5.09379154244716 43.85 -0.547
"70357" 2004-12-31 "Long/Short Equity" 0.290911680092885 12.4595454545455 -3.7257648320514 24.36 -0.596
"70358" 2005-01-31 "Long/Short Equity" 3.12103382877097 13.438 2.30822317869638 83.61 -0.638
"70359" 2005-02-28 "Long/Short Equity" 0.856369107883953 11.7089473684211 -3.00722195474242 43.62 -0.621
"70360" 2005-03-31 "Long/Short Equity" 9.81350432235643 13.1263636363636 2.16868657596692 83.11 -0.429
"70361" 2005-04-30 "Long/Short Equity" 6.32952144394623 14.4590476190476 2.39249329386092 148.21 -0.448
"70362" 2005-05-31 "Long/Short Equity" 4.10063319161159 13.967619047619 -1.51605226575723 69.66 -0.501
"70363" 2005-06-30 "Long/Short Equity" 1.03048871682715 11.8686363636364 -0.713260633816601 67.14 -0.521
"70364" 2005-07-31 "Long/Short Equity" 0.238921582293616 11.049 -3.4254487022692 35.3 -0.586
"70365" 2005-08-31 "Long/Short Equity" 2.35745096245879 12.9513043478261 -0.559013268359197 34.98 -0.496
"70366" 2005-09-30 "Long/Short Equity" 4.44361666442172 12.6280952380952 -2.46960387744632 71.1 -0.368
"70367" 2005-10-31 "Long/Short Equity" 13.7347664151874 14.937619047619 2.48580021138368 110.84 -0.332
"70368" 2005-11-30 "Long/Short Equity" 5.84734973958486 12.147619047619 -3.14369953429155 53.48 -0.329
"70369" 2005-12-31 "Long/Short Equity" 0.792133482082439 11.26 -2.14087567767734 127.04 -0.33
"70370" 2006-01-31 "Long/Short Equity" 2.97399785903178 12.036 -4.40770408061854 50.45 -0.468
"70371" 2006-02-28 "Long/Short Equity" 0.723644149285973 12.4710526315789 0.286548879314409 57.41 -0.543
"70372" 2006-03-31 "Long/Short Equity" 0.725255397767298 11.6939130434783 -1.95639241178173 31.92 -0.396
"70373" 2006-04-30 "Long/Short Equity" 0.596890072787809 11.8473684210526 -2.86988912183565 71.12 -0.361
"70374" 2006-05-31 "Long/Short Equity" 3.68592701978825 14.4545454545455 3.72350340472875 102.87 -0.229
"70375" 2006-06-30 "Long/Short Equity" 3.87641105918496 16.9186363636364 0.174853998423903 136.32 -0.125
"70376" 2006-07-31 "Long/Short Equity" 0.537439535598186 15.326 -0.552982194564272 85.5 -0.269
"70377" 2006-08-31 "Long/Short Equity" 1.58351468265402 13.3517391304348 -2.38383162564524 38.02 -0.387
"70378" 2006-09-30 "Long/Short Equity" 0.63971002197777 12.1845 -1.06676714215907 53.98 -0.334
"70379" 2006-10-31 "Long/Short Equity" 3.00437530263792 11.3063636363636 -3.6085011446313 38.38 -0.48
"70380" 2006-11-30 "Long/Short Equity" 1.17187745440443 10.817619047619 -2.26575380589012 110.48 -0.477
"70381" 2006-12-31 "Long/Short Equity" 0.720645593319115 10.9645 -1.95249201809278 155.94 -0.467
"70382" 2007-01-31 "Long/Short Equity" 1.28526505759814 11.0425 -1.12255641429032 110.31 -0.549
"70383" 2007-02-28 "Long/Short Equity" 4.86061010657165 11.1552631578947 0.652699049213716 50.63 -0.514
"70384" 2007-03-31 "Long/Short Equity" 15.6438956172783 15.1627272727273 -1.59288532245511 55.33 -0.477
"70385" 2007-04-30 "Long/Short Equity" 21.4147733496393 12.933 -4.20550779596362 32.94 -0.458
"70386" 2007-05-31 "Long/Short Equity" 2.44744003943572 13.2977272727273 -2.47239932566896 42.02 -0.375
"70387" 2007-06-30 "Long/Short Equity" 4.88145299389105 14.947619047619 0.897474195529525 29.7 -0.139
"70388" 2007-07-31 "Long/Short Equity" 41.4080791862061 17.2733333333333 2.28094810155021 21.01 0.097
"70389" 2007-08-31 "Long/Short Equity" 122.549017598104 25.0260869565217 0.269892087870112 65.25 0.808
"70390" 2007-09-30 "Long/Short Equity" 1.78115366858542 22.1989473684211 -4.61012368843194 39.77 0.634
"70391" 2007-10-31 "Long/Short Equity" 9.77868762442661 19.115652173913 -2.98578088806398 85.65 0.366
"70392" 2007-11-30 "Long/Short Equity" 4.17087286079212 25.582380952381 4.24459580670146 70.77 1.261
"70393" 2007-12-31 "Long/Short Equity" 6.96789136473674 21.651 1.37428908055038 127.28 0.905
"70394" 2008-01-31 "Long/Short Equity" 3.65485056366783 25.8161904761905 7.70750055230259 224.7 0.763
"70395" 2008-02-29 "Long/Short Equity" 2.48488733839785 25.456 0.735569913240126 142.87 0.922
"70396" 2008-03-31 "Long/Short Equity" 5.55594164211811 27.1035 1.24742367198878 76 1.13
"70397" 2008-04-30 "Long/Short Equity" 51.9450868581577 21.5627272727273 -4.98016213963656 80.74 1.045
"70398" 2008-05-31 "Long/Short Equity" 0.736037126671705 18.3033333333333 -1.10922021911374 70.58 0.72
"70399" 2008-06-30 "Long/Short Equity" 0.265583274498731 22.1104761904762 8.1008647686413 84.01 1.059
"70400" 2008-07-31 "Long/Short Equity" 38.7457780025502 24.3213636363636 2.52687163591937 65.51 1.199
"70401" 2008-08-31 "Long/Short Equity" 4.48890852025811 20.6957142857143 1.5975719598829 96.96 1.11
"70402" 2008-09-30 "Long/Short Equity" 48.5536000430932 30.2385714285714 12.0771973395099 626.03 3.819
"70403" 2008-10-31 "Long/Short Equity" 1.91848804703988 61.1773913043478 19.0451463622348 215.88 4.724
"70404" 2008-11-30 "Long/Short Equity" 0.478842970320512 62.6394736842105 6.71917847572982 270.26 4.407
"70405" 2008-12-31 "Long/Short Equity" 40.3079318694657 52.405 -3.05736421607165 208.04 3.313
"70406" 2009-01-31 "Long/Short Equity" 0.208943596908279 44.683 8.8455444640773 174.89 3.032
"70407" 2009-02-28 "Long/Short Equity" 6.29077331289969 45.5705263157895 10.4865484778148 204.86 2.924
"70408" 2009-03-31 "Long/Short Equity" 19.0803590717098 44.7954545454545 -7.2387372929549 212.96 2.513
"70409" 2009-04-30 "Long/Short Equity" 0.328499811083139 38.0638095238095 -10.9050242419425 130.17 2.101
"70410" 2009-05-31 "Long/Short Equity" 0.238154854600087 31.978 -8.62002743484225 110.96 1.551
"70411" 1995-11-30 "Global trading" 0.567095478745166 12.4690476190476 -3.31186632812997 75.98 0.44
"70412" 1995-12-31 "Global trading" 0.530050379383789 11.7485 -2.76707501235113 257.26 0.505
"70413" 2003-02-28 "Yield alternatives" 0.778700257135611 32.2184210526316 1.90415881627876 204.15 0.429
"70414" 2003-03-31 "Yield alternatives" 1.18024871581908 30.6342857142857 0.56265142177073 170.18 0.363
"70415" 2003-04-30 "Yield alternatives" 0.246004278365847 23.9919047619048 -8.63900361728388 141.38 0.036
"70416" 2003-05-31 "Yield alternatives" 0.381624672490461 20.2395238095238 -5.45271006342047 78.81 -0.019
"70417" 2003-06-30 "Yield alternatives" 0.613138562706482 20.362380952381 -1.56439289266355 69.28 -0.01
"70418" 2003-07-31 "Yield alternatives" 0.762499150046322 19.1613636363636 -1.91879834593474 124.04 0.222
"70419" 2003-08-31 "Yield alternatives" 1.99781576599 19.2742857142857 -1.97616526616954 97.49 0.126
"70420" 2003-09-30 "Yield alternatives" 1.18466233368264 19.532380952381 -0.476845858499278 83.49 -0.027
"70421" 2003-10-31 "Yield alternatives" 0.743293280677331 18.0234782608696 -5.83373000997097 73.24 -0.135
"70422" 2003-11-30 "Yield alternatives" 0.834668224143901 17.4010526315789 -1.38276755025153 118.51 -0.189
"70423" 2003-12-31 "Yield alternatives" 0.392714592331213 16.8263636363636 -6.17805595997619 68.15 -0.176
"70424" 2004-01-31 "Yield alternatives" 2.26407128285728 16.101 -1.54112926727124 18.15 -0.291
"70425" 2004-02-29 "Yield alternatives" 0.499993894946036 15.9984210526316 -1.55461094813306 66.03 -0.473
"70426" 2004-03-31 "Yield alternatives" 0.413983963196448 17.6873913043478 0.888131545653946 93.16 -0.446
"70427" 2004-04-30 "Yield alternatives" 62.3018090689285 15.6985714285714 2.2187456628243 43.95 -0.268
"70428" 2004-05-31 "Yield alternatives" 2.64215999034148 17.705 -0.672906184190331 25.29 -0.236
"70429" 2004-06-30 "Yield alternatives" 0.481733929655863 15.3571428571429 -1.90749127683368 111.42 -0.274
"70430" 2004-07-31 "Yield alternatives" 0.406698000965485 15.502380952381 3.34329712361436 70.61 -0.309
"70431" 2004-08-31 "Yield alternatives" 2.12355983945637 16.6840909090909 -0.257061649031014 26.87 -0.416
"70432" 2004-09-30 "Yield alternatives" 0.344635829314781 14.0809523809524 -1.77053721187494 37 -0.469
"70433" 2004-10-31 "Yield alternatives" 0.703271369796669 14.9738095238095 -2.37025712379791 133.86 -0.487
"70434" 2004-11-30 "Yield alternatives" 0.236026064436031 13.5771428571429 -5.09379154244716 43.85 -0.547
"70435" 2004-12-31 "Yield alternatives" 0.687743815366648 12.4595454545455 -3.7257648320514 24.36 -0.596
"70436" 2005-01-31 "Yield alternatives" 0.553787830587678 13.438 2.30822317869638 83.61 -0.638
"70437" 2005-02-28 "Yield alternatives" 0.466671165904831 11.7089473684211 -3.00722195474242 43.62 -0.621
"70438" 2005-03-31 "Yield alternatives" 10.0408383225825 13.1263636363636 2.16868657596692 83.11 -0.429
"70439" 2005-04-30 "Yield alternatives" 4.48766412887834 14.4590476190476 2.39249329386092 148.21 -0.448
"70440" 2005-05-31 "Yield alternatives" 1.79957903485533 13.967619047619 -1.51605226575723 69.66 -0.501
"70441" 2005-06-30 "Yield alternatives" 0.550418510502586 11.8686363636364 -0.713260633816601 67.14 -0.521
"70442" 2005-07-31 "Yield alternatives" 0.321939421455231 11.049 -3.4254487022692 35.3 -0.586
"70443" 2005-08-31 "Yield alternatives" 2.7115108995796 12.9513043478261 -0.559013268359197 34.98 -0.496
"70444" 2005-09-30 "Yield alternatives" 0.857332835968652 12.6280952380952 -2.46960387744632 71.1 -0.368
"70445" 2005-10-31 "Yield alternatives" 12.1990519859545 14.937619047619 2.48580021138368 110.84 -0.332
"70446" 2005-11-30 "Yield alternatives" 5.37672559672445 12.147619047619 -3.14369953429155 53.48 -0.329
"70447" 2005-12-31 "Yield alternatives" 1.19317524886644 11.26 -2.14087567767734 127.04 -0.33
"70448" 2006-01-31 "Yield alternatives" 0.373662541426147 12.036 -4.40770408061854 50.45 -0.468
"70449" 2006-02-28 "Yield alternatives" 3.02197339370427 12.4710526315789 0.286548879314409 57.41 -0.543
"70450" 2006-03-31 "Yield alternatives" 0.547263204439634 11.6939130434783 -1.95639241178173 31.92 -0.396
"70451" 2006-04-30 "Yield alternatives" 1.32960935502309 11.8473684210526 -2.86988912183565 71.12 -0.361
"70452" 2006-05-31 "Yield alternatives" 1.87443243868802 14.4545454545455 3.72350340472875 102.87 -0.229
"70453" 2006-06-30 "Yield alternatives" 1.49072429342256 16.9186363636364 0.174853998423903 136.32 -0.125
"70454" 2006-07-31 "Yield alternatives" 1.17038712099782 15.326 -0.552982194564272 85.5 -0.269
"70455" 2006-08-31 "Yield alternatives" 0.514077267846144 13.3517391304348 -2.38383162564524 38.02 -0.387
"70456" 2006-09-30 "Yield alternatives" 4.68858901861704 12.1845 -1.06676714215907 53.98 -0.334
"70457" 2006-10-31 "Yield alternatives" 0.4179844145603 11.3063636363636 -3.6085011446313 38.38 -0.48
"70458" 2006-11-30 "Yield alternatives" 0.493631582198275 10.817619047619 -2.26575380589012 110.48 -0.477
"70459" 2006-12-31 "Yield alternatives" 0.413008486692239 10.9645 -1.95249201809278 155.94 -0.467
"70460" 2007-01-31 "Yield alternatives" 0.527763230372015 11.0425 -1.12255641429032 110.31 -0.549
"70461" 2007-02-28 "Yield alternatives" 0.611621185063823 11.1552631578947 0.652699049213716 50.63 -0.514
"70462" 2007-03-31 "Yield alternatives" 0.304113702094984 15.1627272727273 -1.59288532245511 55.33 -0.477
"70463" 2007-04-30 "Yield alternatives" 0.294832443353832 12.933 -4.20550779596362 32.94 -0.458
"70464" 2007-05-31 "Yield alternatives" 0.780308881932398 13.2977272727273 -2.47239932566896 42.02 -0.375
"70465" 2007-06-30 "Yield alternatives" 0.421754825951908 14.947619047619 0.897474195529525 29.7 -0.139
"70466" 2007-07-31 "Yield alternatives" 1.12194192122163 17.2733333333333 2.28094810155021 21.01 0.097
"70467" 2007-08-31 "Yield alternatives" 194.634336759129 25.0260869565217 0.269892087870112 65.25 0.808
"70468" 2007-09-30 "Yield alternatives" 9.60668970529518 22.1989473684211 -4.61012368843194 39.77 0.634
"70469" 2007-10-31 "Yield alternatives" 1.0528003052175 19.115652173913 -2.98578088806398 85.65 0.366
"70470" 2007-11-30 "Yield alternatives" 16.395681034539 25.582380952381 4.24459580670146 70.77 1.261
"70471" 2007-12-31 "Yield alternatives" 2.42312836159759 21.651 1.37428908055038 127.28 0.905
"70472" 2008-01-31 "Yield alternatives" 6.68461256561391 25.8161904761905 7.70750055230259 224.7 0.763
"70473" 2008-02-29 "Yield alternatives" 2.41115492140818 25.456 0.735569913240126 142.87 0.922
"70474" 2008-03-31 "Yield alternatives" 62.0093859988736 27.1035 1.24742367198878 76 1.13
"70475" 2008-04-30 "Yield alternatives" 0.306757418984397 21.5627272727273 -4.98016213963656 80.74 1.045
"70476" 2008-05-31 "Yield alternatives" 0.605565258528117 18.3033333333333 -1.10922021911374 70.58 0.72
"70477" 2008-06-30 "Yield alternatives" 5.63307952293866 22.1104761904762 8.1008647686413 84.01 1.059
"70478" 2008-07-31 "Yield alternatives" 41.1587084913916 24.3213636363636 2.52687163591937 65.51 1.199
"70479" 2008-08-31 "Yield alternatives" 4.14835497147037 20.6957142857143 1.5975719598829 96.96 1.11
"70480" 2008-09-30 "Yield alternatives" 655.703577296264 30.2385714285714 12.0771973395099 626.03 3.819
"70481" 2008-10-31 "Yield alternatives" 52.5201483271027 61.1773913043478 19.0451463622348 215.88 4.724
"70482" 2008-11-30 "Yield alternatives" 705.548350835045 62.6394736842105 6.71917847572982 270.26 4.407
"70483" 2008-12-31 "Yield alternatives" 23.0670747622658 52.405 -3.05736421607165 208.04 3.313
"70484" 2009-01-31 "Yield alternatives" 0.200884832995786 44.683 8.8455444640773 174.89 3.032
"70485" 2009-02-28 "Yield alternatives" 19.9006577993928 45.5705263157895 10.4865484778148 204.86 2.924
"70486" 2009-03-31 "Yield alternatives" 7.22973594510648 44.7954545454545 -7.2387372929549 212.96 2.513
"70487" 2009-04-30 "Yield alternatives" 0.26588854874954 38.0638095238095 -10.9050242419425 130.17 2.101
"70488" 2009-05-31 "Yield alternatives" 0.53729124251702 31.978 -8.62002743484225 110.96 1.551
"70489" 2009-06-30 "Yield alternatives" 10.9120934886982 29.1404545454545 0.614018086523356 85.78 1.143
"70490" 2009-07-31 "Yield alternatives" 0.244803784560056 26.1627272727273 -8.3714711300682 353.57 0.791
"70491" 2009-08-31 "Yield alternatives" 4.4537924227187 25.3371428571429 -3.90963222886175 49.01 0.482
"70492" 2009-09-30 "Yield alternatives" 1.36141623545039 24.9266666666667 -3.81227322427526 96.76 0.11
"70493" 2009-10-31 "Yield alternatives" 0.267255130845227 24.2522727272727 1.84696335798612 94.64 0.085
"70494" 2009-11-30 "Yield alternatives" 0.591907771591174 23.7835 -3.87255123534357 158.42 -0.161
"70495" 2009-12-31 "Yield alternatives" 0.262064745730211 21.2395454545455 -1.69372336286898 158.19 -0.184
"70496" 2010-01-31 "Yield alternatives" 0.522849587749387 20.6431578947368 4.187620028961 174.05 -0.282
"70497" 2010-02-28 "Yield alternatives" 1.12924624418954 22.54 -1.23363497588735 204.83 -0.34
"70498" 2010-03-31 "Yield alternatives" 0.849766698016318 17.7673913043478 -5.92774681739413 89.89 -0.417
"70499" 2010-04-30 "Yield alternatives" 0.55452539344094 17.4242857142857 0.163761005555871 70.76 -0.458
"70500" 2010-05-31 "Yield alternatives" 32.7391658558247 31.9295 9.90877416641916 221.3 0.106
"70501" 2010-06-30 "Yield alternatives" 0.476091337562701 29.9163636363636 3.56343437355585 190.92 -0.052
"70502" 2010-07-31 "Yield alternatives" 0.334863449474797 25.5652380952381 -8.01893360657547 202.13 -0.355
"70503" 2010-08-31 "Yield alternatives" 6.10271257574977 24.7459090909091 3.92300675837862 214.97 -0.38
"70504" 2010-09-30 "Yield alternatives" 0.358553697816583 22.517619047619 -9.11400861849598 153.17 -0.597
"70505" 2010-10-31 "Yield alternatives" 0.398469992795698 20.3733333333333 -3.64927229955378 298.32 -0.626
"70506" 2010-11-30 "Yield alternatives" 0.877378482926919 20.0957142857143 2.34555638646209 163.66 -0.51
"70507" 2010-12-31 "Yield alternatives" 0.409640965531125 17.5695454545455 -7.24832810806009 180.76 -0.539
"70508" 2011-01-31 "Yield alternatives" 1.22086180297263 17.3155 -2.18831611684041 114.06 -0.612
"70509" 2011-02-28 "Yield alternatives" 0.413442150714543 17.43 -3.33036970895577 84.82 -0.632
"70510" 2011-03-31 "Yield alternatives" 0.616720752291107 20.7234782608696 1.23715733471831 81.91 -0.646
"70511" 2011-04-30 "Yield alternatives" 0.460691511193689 16.244 -4.02232335149914 75.96 -0.812
"70512" 2011-05-31 "Yield alternatives" 8.47647251601586 16.9114285714286 2.44941020581584 71.4 -0.799
"70513" 2011-06-30 "Yield alternatives" 4.51767931824934 19.1531818181818 1.72928384394883 128.68 -0.677
"70514" 2011-07-31 "Yield alternatives" 0.995119167279267 19.2275 1.88764571636335 320.02 -0.701
"70515" 2011-08-31 "Yield alternatives" 11.1913658706069 35.0291304347826 7.26080238642508 152.92 -0.31
"70516" 2011-09-30 "Yield alternatives" 9.60668970529518 36.53 8.8471661724008 106.29 -0.079
"70517" 2011-10-31 "Yield alternatives" 0.416796706334333 32.8290476190476 -10.2558273290069 106.27 -0.279
"70518" 2011-11-30 "Yield alternatives" 0.924655888456029 31.9419047619048 2.68562453174906 90.16 -0.225
"70519" 2011-12-31 "Yield alternatives" 0.409640965531125 25.047619047619 0.169592538941285 193.99 -0.377
"70520" 2012-01-31 "Yield alternatives" 0.420248208537273 20.228 -4.92975194381847 92.52 -0.686
"70521" 2012-02-29 "Yield alternatives" 0.752190949627406 18.4205 -4.66002736736579 51.9 -0.801
"70522" 2012-03-31 "Yield alternatives" 2.56298926119408 16.1672727272727 -1.02339226315141 82.22 -0.81
"70523" 2012-04-30 "Yield alternatives" 0.699111545959026 17.823 1.37346409443213 111.81 -0.894
"70524" 2012-05-31 "Yield alternatives" 24.8269349126749 21.0018181818182 8.99125264395193 108.36 -0.697
"70525" 2012-06-30 "Yield alternatives" 3.10870767396964 21.1309523809524 -4.93111251692997 222.24 -0.827
"70526" 2012-07-31 "Yield alternatives" 0.427119719262124 17.5652380952381 -1.20197521113266 109.48 -0.969
"70527" 2012-08-31 "Yield alternatives" 0.712916826953446 15.6895652173913 -2.2900775566962 259.97 -1.03
"70528" 2012-09-30 "Yield alternatives" 0.482987099328022 15.2847368421053 -2.52468715017416 217 -1.183
"70529" 2012-10-31 "Yield alternatives" 0.978008565096195 16.2761904761905 0.761110907782208 141.64 -1.168
"70530" 2012-11-30 "Yield alternatives" 1.64836190395843 16.7019047619048 -1.07343556236468 251.56 -1.263
"70531" 2012-12-31 "Yield alternatives" 1.41714132745673 17.307 -1.74892606802165 249.99 -1.259
"70532" 2013-01-31 "Yield alternatives" 0.272275537498073 13.5052380952381 -5.00306313036981 126.24 -1.275
"70533" 2013-02-28 "Yield alternatives" 0.623799839480087 14.0726315789474 0.0203491226397388 234.74 -1.323
"70534" 2013-03-31 "Yield alternatives" 0.431608425494674 13.0315 -2.08763290112299 154.03 -1.372
"70535" 2013-04-30 "Yield alternatives" 1.39599236824795 13.9672727272727 -2.90160786049639 81.56 -1.459
"70536" 2013-05-31 "Yield alternatives" 1.69660033908419 13.4936363636364 0.284932516517747 66.84 -1.206
"70537" 2013-06-30 "Yield alternatives" 0.861605002645142 17.2715 2.60779532764059 122.13 -0.817
"70538" 2013-07-31 "Yield alternatives" 1.65541762321579 13.9745454545455 -5.18747889850915 77.62 -1.063
"70539" 2013-08-31 "Yield alternatives" 3.70880514026288 14.21 2.33269426021262 101.91 -0.899
"70540" 2013-09-30 "Yield alternatives" 0.95559131216319 14.692 -4.81647108990193 156.8 -1.002
"70541" 2013-10-31 "Yield alternatives" 0.533205243903023 15.4078260869565 -3.83423421555874 67.75 -1.219
"70542" 2013-11-30 "Yield alternatives" 0.753882234971304 12.924 -1.59489911782689 93.59 -1.206
"70543" 2013-12-31 "Yield alternatives" 0.346826849173768 14.192380952381 -2.00469902187637 130.03 -1.169
"70544" 2014-01-31 "Yield alternatives" 0.844358488440206 14.2409523809524 3.76944004132279 44.12 -1.178
"70545" 2014-02-28 "Yield alternatives" 0.608049915100764 15.47 -4.81364516758673 71.2 -1.305
"70546" 2014-03-31 "Yield alternatives" 0.689917476328211 14.8366666666667 0.0910827265130755 45.06 -1.286
"70547" 2014-04-30 "Yield alternatives" 0.597917336058641 14.1980952380952 -0.8284972465072 35.13 -1.367
"70548" 2014-05-31 "Yield alternatives" 0.519610930215521 12.4752380952381 -1.62595941796791 62.38 -1.451
"70549" 2014-06-30 "Yield alternatives" 0.276825274109854 11.5414285714286 -1.6459458577039 43.97 -1.453
"70550" 2014-07-31 "Yield alternatives" 8.24087843252025 12.2963636363636 1.66695824000596 87.58 -1.376
"70551" 2014-08-31 "Yield alternatives" 0.387920412382282 13.4919047619048 -2.00279639024168 31.79 -1.429
"70552" 2014-09-30 "Yield alternatives" 7.52522703545304 13.4666666666667 2.87529850951114 41.03 -1.222
"70553" 2014-10-31 "Yield alternatives" 9.30378718039235 18.0586956521739 -0.570181016575534 103.08 -1.244
"70554" 2014-11-30 "Yield alternatives" 8.38162624060124 13.4131578947368 -1.83860119946701 41.6 -1.277
"70555" 2014-12-31 "Yield alternatives" 2.81870155171809 16.2922727272727 1.71457611022037 127.2 -1.126
"70556" 2015-01-31 "Yield alternatives" 11.6828197134775 19.1195 1.87960029760094 82.5 -1.091
"70557" 2015-02-28 "Yield alternatives" 0.459010728604479 15.9042105263158 -5.68243800285776 70.02 -1.172
"70558" 2015-03-31 "Yield alternatives" 2.80913437737543 14.8127272727273 1.80769851234896 88.25 -1.183
"70559" 2015-04-30 "Yield alternatives" 1.12924624418954 13.4947619047619 -2.15910487852235 39.66 -1.26
"70560" 2015-05-31 "Yield alternatives" 1.77246740828283 13.3385 -0.051000899685106 86.03 -1.151
"70561" 2015-06-30 "Yield alternatives" 4.89951707962463 14.3395454545455 2.45567515892423 122.02 -0.954
"70562" 2015-07-31 "Yield alternatives" 18.8318196150072 14.3527272727273 -1.72797737744532 29.32 -1.068
"70563" 2015-08-31 "Yield alternatives" 19.8249494380962 19.4280952380952 6.80639599819665 113.96 -0.684
"70564" 2015-09-30 "Yield alternatives" 334.959172946601 24.3771428571429 3.85965978498022 77.75 -0.655
"70565" 2015-10-31 "Yield alternatives" 0.426048652128327 16.7895454545455 -7.83104350277701 46.01 -0.925
"70566" 2015-11-30 "Yield alternatives" 13.170893602301 16.21 0.668658690364607 61.99 -0.843
"70567" 2015-12-31 "Yield alternatives" 20.59138665105 18.0254545454545 1.86514730609177 59.74 -0.625
"70568" 2016-01-31 "Yield alternatives" 90.4085207388467 23.7178947368421 6.05102015042152 94.57 -0.528
"70569" 2016-02-29 "Yield alternatives" 6.4138800281298 22.517 0.960453930345974 65.74 -0.629
"70570" 2016-03-31 "Yield alternatives" 0.332219059632048 15.8490909090909 -6.52441160464175 36.42 -0.791
"70571" 2016-04-30 "Yield alternatives" 0.175819443221468 14.3004761904762 -1.37599370918831 45.03 -0.907
"70572" 2016-05-31 "Yield alternatives" 0.540751981151685 14.8528571428571 -0.228453982413174 48.19 -0.961
"70573" 2016-06-30 "Yield alternatives" 0.499993894946036 17.7745454545455 1.27695174944898 96.08 -0.902
"70574" 2016-07-31 "Yield alternatives" 2.03131587218098 13.1585 -4.14697540389141 117.46 -1.071
"70575" 2016-08-31 "Yield alternatives" 0.437145582049528 12.3995652173913 0.131491217269497 45.98 -1.054
"70576" 2016-09-30 "Yield alternatives" 0.408552089390992 14.2195238095238 -0.357133718401143 34.93 -1.068
"70577" 2016-10-31 "Yield alternatives" 19.4641517332548 14.5852380952381 2.01331081061503 95.82 -0.941
"70578" 2016-11-30 "Yield alternatives" 0.307724181978383 15.2361904761905 -1.25180227118696 63.67 -0.981
"70579" 2016-12-31 "Yield alternatives" 0.32955323381636 12.472380952381 -2.28551202653601 127.18 -1.023
"70580" 2002-02-28 "Long/Short Equity" 0.415805615484647 22.8757894736842 0.996073704929365 221.66 0.589
"70581" 2002-03-31 "Long/Short Equity" 4.91721440867379 18.985 -4.24469114976961 138.6 0.647
"70582" 2002-04-30 "Long/Short Equity" 0.507496019876824 19.9004545454545 3.52203125358087 67.62 0.467
"70583" 2002-05-31 "Long/Short Equity" 1.03048871682715 20.0877272727273 0.0416214820552564 76.14 0.504
"70584" 2002-06-30 "Long/Short Equity" 0.419932041427098 25.271 6.20314987802825 129.79 0.768
"70585" 2002-07-31 "Long/Short Equity" 30.1953895167282 34.0495454545455 8.51070157852414 99.31 0.935
"70586" 2002-08-31 "Long/Short Equity" 0.700215892638929 33.7427272727273 -0.00397327550812962 64.35 0.842
"70587" 2002-09-30 "Long/Short Equity" 0.756450542147617 37.6475 11.1250905991221 135.82 0.947
"70588" 2002-10-31 "Long/Short Equity" 0.929106741031049 35.2430434782609 -7.27520018857216 65.57 0.914
"70589" 2002-11-30 "Long/Short Equity" 0.368108775989314 28.175 -5.25178593302293 99.26 0.651
"70590" 2002-12-31 "Long/Short Equity" 7.54088226903831 28.2104761904762 4.94990227614398 208.16 0.617
"70591" 2003-01-31 "Long/Short Equity" 3.58036526265135 27.4242857142857 3.12251093453167 126.75 0.552
"70592" 2003-02-28 "Long/Short Equity" 1.52562112298486 32.2184210526316 1.90415881627876 204.15 0.429
"70593" 2003-03-31 "Long/Short Equity" 3.03627181229271 30.6342857142857 0.56265142177073 170.18 0.363
"70594" 2003-04-30 "Long/Short Equity" 1.69310923258807 23.9919047619048 -8.63900361728388 141.38 0.036
"70595" 2003-05-31 "Long/Short Equity" 0.586966223819743 20.2395238095238 -5.45271006342047 78.81 -0.019
"70596" 2003-06-30 "Long/Short Equity" 0.828460860698639 20.362380952381 -1.56439289266355 69.28 -0.01
"70597" 2003-07-31 "Long/Short Equity" 8.47930226417544 19.1613636363636 -1.91879834593474 124.04 0.222
"70598" 2003-08-31 "Long/Short Equity" 6.19502909128461 19.2742857142857 -1.97616526616954 97.49 0.126
"70599" 2003-09-30 "Long/Short Equity" 0.837427626786691 19.532380952381 -0.476845858499278 83.49 -0.027
"70600" 2003-10-31 "Long/Short Equity" 6.55911942996905 18.0234782608696 -5.83373000997097 73.24 -0.135
"70601" 2003-11-30 "Long/Short Equity" 2.71430090462416 17.4010526315789 -1.38276755025153 118.51 -0.189
"70602" 2003-12-31 "Long/Short Equity" 0.576648184803198 16.8263636363636 -6.17805595997619 68.15 -0.176
"70603" 2004-01-31 "Long/Short Equity" 0.459607978255698 16.101 -1.54112926727124 18.15 -0.291
"70604" 2004-02-29 "Long/Short Equity" 0.489247041288685 15.9984210526316 -1.55461094813306 66.03 -0.473
"70605" 2004-03-31 "Long/Short Equity" 1.20053281233087 17.6873913043478 0.888131545653946 93.16 -0.446
"70606" 2004-04-30 "Long/Short Equity" 5.53656686969192 15.6985714285714 2.2187456628243 43.95 -0.268
"70607" 2004-05-31 "Long/Short Equity" 3.14324282213294 17.705 -0.672906184190331 25.29 -0.236
"70608" 2004-06-30 "Long/Short Equity" 0.616283255809963 15.3571428571429 -1.90749127683368 111.42 -0.274
"70609" 2004-07-31 "Long/Short Equity" 1.4078476207788 15.502380952381 3.34329712361436 70.61 -0.309
"70610" 2004-08-31 "Long/Short Equity" 2.30684979262955 16.6840909090909 -0.257061649031014 26.87 -0.416
"70611" 2004-09-30 "Long/Short Equity" 0.309028955950689 14.0809523809524 -1.77053721187494 37 -0.469
"70612" 2004-10-31 "Long/Short Equity" 1.06448730845281 14.9738095238095 -2.37025712379791 133.86 -0.487
"70613" 2004-11-30 "Long/Short Equity" 0.493222817633725 13.5771428571429 -5.09379154244716 43.85 -0.547
"70614" 2004-12-31 "Long/Short Equity" 6.11040775128301 12.4595454545455 -3.7257648320514 24.36 -0.596
"70615" 2005-01-31 "Long/Short Equity" 0.907310548026344 13.438 2.30822317869638 83.61 -0.638
"70616" 2005-02-28 "Long/Short Equity" 0.377290087396481 11.7089473684211 -3.00722195474242 43.62 -0.621
"70617" 2005-03-31 "Long/Short Equity" 2.1032551321842 13.1263636363636 2.16868657596692 83.11 -0.429
"70618" 2005-04-30 "Long/Short Equity" 5.12104507025616 14.4590476190476 2.39249329386092 148.21 -0.448
"70619" 2005-05-31 "Long/Short Equity" 1.1872691996134 13.967619047619 -1.51605226575723 69.66 -0.501
"70620" 2005-06-30 "Long/Short Equity" 0.756450542147617 11.8686363636364 -0.713260633816601 67.14 -0.521
"70621" 2005-07-31 "Long/Short Equity" 0.500115648376719 11.049 -3.4254487022692 35.3 -0.586
"70622" 2005-08-31 "Long/Short Equity" 0.66434091438983 12.9513043478261 -0.559013268359197 34.98 -0.496
"70623" 2005-09-30 "Long/Short Equity" 0.491864962373053 12.6280952380952 -2.46960387744632 71.1 -0.368
"70624" 2005-10-31 "Long/Short Equity" 8.97519809549667 14.937619047619 2.48580021138368 110.84 -0.332
"70625" 2005-11-30 "Long/Short Equity" 1.02749578625027 12.147619047619 -3.14369953429155 53.48 -0.329
"70626" 2005-12-31 "Long/Short Equity" 0.582215399968404 11.26 -2.14087567767734 127.04 -0.33
"70627" 2006-01-31 "Long/Short Equity" 0.288948733188942 12.036 -4.40770408061854 50.45 -0.468
"70628" 2006-02-28 "Long/Short Equity" 4.17087286079212 12.4710526315789 0.286548879314409 57.41 -0.543
"70629" 2006-03-31 "Long/Short Equity" 0.604287697884839 11.6939130434783 -1.95639241178173 31.92 -0.396
"70630" 2006-04-30 "Long/Short Equity" 0.41361557605831 11.8473684210526 -2.86988912183565 71.12 -0.361
"70631" 2006-05-31 "Long/Short Equity" 13.1332380181878 14.4545454545455 3.72350340472875 102.87 -0.229
"70632" 2006-06-30 "Long/Short Equity" 3.45329312650904 16.9186363636364 0.174853998423903 136.32 -0.125
"70633" 2006-07-31 "Long/Short Equity" 3.92786823644334 15.326 -0.552982194564272 85.5 -0.269
"70634" 2006-08-31 "Long/Short Equity" 1.35432354854666 13.3517391304348 -2.38383162564524 38.02 -0.387
"70635" 2006-09-30 "Long/Short Equity" 12.6976840663794 12.1845 -1.06676714215907 53.98 -0.334
"70636" 2006-10-31 "Long/Short Equity" 0.490552796686087 11.3063636363636 -3.6085011446313 38.38 -0.48
"70637" 2006-11-30 "Long/Short Equity" 0.650914345078521 10.817619047619 -2.26575380589012 110.48 -0.477
"70638" 2006-12-31 "Long/Short Equity" 0.6141413286112 10.9645 -1.95249201809278 155.94 -0.467
"70639" 2007-01-31 "Long/Short Equity" 2.08685679909161 11.0425 -1.12255641429032 110.31 -0.549
"70640" 2007-02-28 "Long/Short Equity" 0.682696950881261 11.1552631578947 0.652699049213716 50.63 -0.514
"70641" 2007-03-31 "Long/Short Equity" 0.797870080691979 15.1627272727273 -1.59288532245511 55.33 -0.477
"70642" 2007-04-30 "Long/Short Equity" 0.874377590168359 12.933 -4.20550779596362 32.94 -0.458
"70643" 2007-05-31 "Long/Short Equity" 0.839442186350648 13.2977272727273 -2.47239932566896 42.02 -0.375
"70644" 2007-06-30 "Long/Short Equity" 0.621659014196242 14.947619047619 0.897474195529525 29.7 -0.139
"70645" 2002-08-31 "Long/Short Equity" 0.576648184803198 33.7427272727273 -0.00397327550812962 64.35 0.842
"70646" 2002-09-30 "Long/Short Equity" 2.86960672195149 37.6475 11.1250905991221 135.82 0.947
"70647" 2002-10-31 "Long/Short Equity" 0.402392321407627 35.2430434782609 -7.27520018857216 65.57 0.914
"70648" 2002-11-30 "Long/Short Equity" 0.799786500177092 28.175 -5.25178593302293 99.26 0.651
"70649" 2002-12-31 "Long/Short Equity" 0.628261105390069 28.2104761904762 4.94990227614398 208.16 0.617
"70650" 2003-01-31 "Long/Short Equity" 3.06244254073195 27.4242857142857 3.12251093453167 126.75 0.552
"70651" 2003-02-28 "Long/Short Equity" 0.648235514216707 32.2184210526316 1.90415881627876 204.15 0.429
"70652" 2003-03-31 "Long/Short Equity" 2.08685679909161 30.6342857142857 0.56265142177073 170.18 0.363
"70653" 2003-04-30 "Long/Short Equity" 2.22493421237112 23.9919047619048 -8.63900361728388 141.38 0.036
"70654" 2003-05-31 "Long/Short Equity" 0.286012558425681 20.2395238095238 -5.45271006342047 78.81 -0.019
"70655" 2003-06-30 "Long/Short Equity" 0.992357672380223 20.362380952381 -1.56439289266355 69.28 -0.01
"70656" 2003-07-31 "Long/Short Equity" 3.19651503387286 19.1613636363636 -1.91879834593474 124.04 0.222
"70657" 2003-08-31 "Long/Short Equity" 0.436761988686197 19.2742857142857 -1.97616526616954 97.49 0.126
"70658" 2003-09-30 "Long/Short Equity" 1.17187745440443 19.532380952381 -0.476845858499278 83.49 -0.027
"70659" 2003-10-31 "Long/Short Equity" 0.690814582280335 18.0234782608696 -5.83373000997097 73.24 -0.135
"70660" 2003-11-30 "Long/Short Equity" 0.961909191859331 17.4010526315789 -1.38276755025153 118.51 -0.189
"70661" 2003-12-31 "Long/Short Equity" 0.26474502767781 16.8263636363636 -6.17805595997619 68.15 -0.176
"70662" 2004-01-31 "Long/Short Equity" 1.58351468265402 16.101 -1.54112926727124 18.15 -0.291
"70663" 2004-02-29 "Long/Short Equity" 0.497914121295985 15.9984210526316 -1.55461094813306 66.03 -0.473
"70664" 2004-03-31 "Long/Short Equity" 0.552732352467563 17.6873913043478 0.888131545653946 93.16 -0.446
"70665" 2004-04-30 "Long/Short Equity" 2.07856336359659 15.6985714285714 2.2187456628243 43.95 -0.268
"70666" 2004-05-31 "Long/Short Equity" 0.871289143086323 17.705 -0.672906184190331 25.29 -0.236
"70667" 2004-06-30 "Long/Short Equity" 0.388771899548002 15.3571428571429 -1.90749127683368 111.42 -0.274
"70668" 2004-07-31 "Long/Short Equity" 0.670096263730372 15.502380952381 3.34329712361436 70.61 -0.309
"70669" 2004-08-31 "Long/Short Equity" 6.46508318076155 16.6840909090909 -0.257061649031014 26.87 -0.416
"70670" 2004-09-30 "Long/Short Equity" 0.284775402291611 14.0809523809524 -1.77053721187494 37 -0.469
"70671" 2004-10-31 "Long/Short Equity" 0.682696950881261 14.9738095238095 -2.37025712379791 133.86 -0.487
"70672" 2004-11-30 "Long/Short Equity" 0.40661835484373 13.5771428571429 -5.09379154244716 43.85 -0.547
"70673" 2004-12-31 "Long/Short Equity" 3.45329312650904 12.4595454545455 -3.7257648320514 24.36 -0.596
"70674" 2005-01-31 "Long/Short Equity" 1.13512176274259 13.438 2.30822317869638 83.61 -0.638
"70675" 2005-02-28 "Long/Short Equity" 0.452840273554858 11.7089473684211 -3.00722195474242 43.62 -0.621
"70676" 2005-03-31 "Long/Short Equity" 2.53873462155282 13.1263636363636 2.16868657596692 83.11 -0.429
"70677" 2005-04-30 "Long/Short Equity" 11.0255283515117 14.4590476190476 2.39249329386092 148.21 -0.448
"70678" 2005-05-31 "Long/Short Equity" 0.66434091438983 13.967619047619 -1.51605226575723 69.66 -0.501
"70679" 2005-06-30 "Long/Short Equity" 0.420367795486303 11.8686363636364 -0.713260633816601 67.14 -0.521
"70680" 2005-07-31 "Long/Short Equity" 0.381104324497679 11.049 -3.4254487022692 35.3 -0.586
"70681" 2005-08-31 "Long/Short Equity" 0.438374985008555 12.9513043478261 -0.559013268359197 34.98 -0.496
"70682" 2005-09-30 "Long/Short Equity" 0.489967024378825 12.6280952380952 -2.46960387744632 71.1 -0.368
"70683" 2005-10-31 "Long/Short Equity" 9.75286854449431 14.937619047619 2.48580021138368 110.84 -0.332
"70684" 2005-11-30 "Long/Short Equity" 0.792133482082439 12.147619047619 -3.14369953429155 53.48 -0.329
"70685" 2005-12-31 "Long/Short Equity" 0.628261105390069 11.26 -2.14087567767734 127.04 -0.33
"70686" 2006-01-31 "Long/Short Equity" 0.53550344631285 12.036 -4.40770408061854 50.45 -0.468
"70687" 2006-02-28 "Long/Short Equity" 2.41503379523401 12.4710526315789 0.286548879314409 57.41 -0.543
"70688" 2006-03-31 "Long/Short Equity" 0.976039605541041 11.6939130434783 -1.95639241178173 31.92 -0.396
"70689" 2006-04-30 "Long/Short Equity" 0.666970255999069 11.8473684210526 -2.86988912183565 71.12 -0.361
"70690" 2006-05-31 "Long/Short Equity" 2.52896643000075 14.4545454545455 3.72350340472875 102.87 -0.229
"70691" 2006-06-30 "Long/Short Equity" 1.88659156452974 16.9186363636364 0.174853998423903 136.32 -0.125
"70692" 2006-07-31 "Long/Short Equity" 2.25406864543477 15.326 -0.552982194564272 85.5 -0.269
"70693" 2006-08-31 "Long/Short Equity" 6.75919247474297 13.3517391304348 -2.38383162564524 38.02 -0.387
"70694" 2006-09-30 "Long/Short Equity" 7.6655744499468 12.1845 -1.06676714215907 53.98 -0.334
"70695" 2006-10-31 "Long/Short Equity" 0.758116479531931 11.3063636363636 -3.6085011446313 38.38 -0.48
"70696" 2006-11-30 "Long/Short Equity" 0.34011437434992 10.817619047619 -2.26575380589012 110.48 -0.477
"70697" 2006-12-31 "Long/Short Equity" 2.16483937884429 10.9645 -1.95249201809278 155.94 -0.467
"70698" 2007-01-31 "Long/Short Equity" 3.13194985760116 11.0425 -1.12255641429032 110.31 -0.549
"70699" 2007-02-28 "Long/Short Equity" 1.86384623750462 11.1552631578947 0.652699049213716 50.63 -0.514
"70700" 2007-03-31 "Long/Short Equity" 0.476289243031525 15.1627272727273 -1.59288532245511 55.33 -0.477
"70701" 2007-04-30 "Long/Short Equity" 0.605878621023025 12.933 -4.20550779596362 32.94 -0.458
"70702" 2007-05-31 "Long/Short Equity" 0.581255865773907 13.2977272727273 -2.47239932566896 42.02 -0.375
"70703" 2007-06-30 "Long/Short Equity" 1.13168615198963 14.947619047619 0.897474195529525 29.7 -0.139
"70704" 2007-07-31 "Long/Short Equity" 1.55522430362784 17.2733333333333 2.28094810155021 21.01 0.097
"70705" 2007-08-31 "Long/Short Equity" 1.33609454952445 25.0260869565217 0.269892087870112 65.25 0.808
"70706" 2007-09-30 "Long/Short Equity" 0.485950837768872 22.1989473684211 -4.61012368843194 39.77 0.634
"70707" 2007-10-31 "Long/Short Equity" 0.613090112381958 19.115652173913 -2.98578088806398 85.65 0.366
"70708" 2007-11-30 "Long/Short Equity" 8.23010303163859 25.582380952381 4.24459580670146 70.77 1.261
"70709" 2007-12-31 "Long/Short Equity" 0.66434091438983 21.651 1.37428908055038 127.28 0.905
"70710" 2008-01-31 "Long/Short Equity" 44.4336198596955 25.8161904761905 7.70750055230259 224.7 0.763
"70711" 2008-02-29 "Long/Short Equity" 0.289414276211438 25.456 0.735569913240126 142.87 0.922
"70712" 2008-03-31 "Long/Short Equity" 4.86061010657165 27.1035 1.24742367198878 76 1.13
"70713" 2008-04-30 "Long/Short Equity" 0.301423702657495 21.5627272727273 -4.98016213963656 80.74 1.045
"70714" 2008-05-31 "Long/Short Equity" 0.369356053796193 18.3033333333333 -1.10922021911374 70.58 0.72
"70715" 2008-06-30 "Long/Short Equity" 0.973462801938166 22.1104761904762 8.1008647686413 84.01 1.059
"70716" 2008-07-31 "Long/Short Equity" 84.940085481189 24.3213636363636 2.52687163591937 65.51 1.199
"70717" 2008-08-31 "Long/Short Equity" 3.2177362719985 20.6957142857143 1.5975719598829 96.96 1.11
"70718" 2008-09-30 "Long/Short Equity" 274.354010169177 30.2385714285714 12.0771973395099 626.03 3.819
"70719" 2008-10-31 "Long/Short Equity" 114.627022536391 61.1773913043478 19.0451463622348 215.88 4.724
"70720" 2005-01-31 "Fund of Funds" 0.963332884378174 13.438 2.30822317869638 83.61 -0.638
"70721" 2005-02-28 "Fund of Funds" 0.765114112830094 11.7089473684211 -3.00722195474242 43.62 -0.621
"70722" 2005-03-31 "Fund of Funds" 4.05211568248828 13.1263636363636 2.16868657596692 83.11 -0.429
"70723" 2005-04-30 "Fund of Funds" 4.00472350802839 14.4590476190476 2.39249329386092 148.21 -0.448
"70724" 2005-05-31 "Fund of Funds" 2.19916327612593 13.967619047619 -1.51605226575723 69.66 -0.501
"70725" 2005-06-30 "Fund of Funds" 0.862603581545879 11.8686363636364 -0.713260633816601 67.14 -0.521
"70726" 2005-07-31 "Fund of Funds" 0.702902739992469 11.049 -3.4254487022692 35.3 -0.586
"70727" 2005-08-31 "Fund of Funds" 0.852214227112624 12.9513043478261 -0.559013268359197 34.98 -0.496
"70728" 2005-09-30 "Fund of Funds" 0.598238941124076 12.6280952380952 -2.46960387744632 71.1 -0.368
"70729" 2005-10-31 "Fund of Funds" 3.54292738804479 14.937619047619 2.48580021138368 110.84 -0.332
"70730" 2005-11-30 "Fund of Funds" 0.577994566037204 12.147619047619 -3.14369953429155 53.48 -0.329
"70731" 2005-12-31 "Fund of Funds" 0.595874376010008 11.26 -2.14087567767734 127.04 -0.33
"70732" 2006-01-31 "Fund of Funds" 0.399288399318881 12.036 -4.40770408061854 50.45 -0.468
"70733" 2006-02-28 "Fund of Funds" 1.00201996334641 12.4710526315789 0.286548879314409 57.41 -0.543
"70734" 2006-03-31 "Fund of Funds" 0.575966214702693 11.6939130434783 -1.95639241178173 31.92 -0.396
"70735" 2006-04-30 "Fund of Funds" 1.15884849030239 11.8473684210526 -2.86988912183565 71.12 -0.361
"70736" 2006-05-31 "Fund of Funds" 8.07076893129067 14.4545454545455 3.72350340472875 102.87 -0.229
"70737" 2006-06-30 "Fund of Funds" 1.64724138206825 16.9186363636364 0.174853998423903 136.32 -0.125
"70738" 2006-07-31 "Fund of Funds" 1.0726129970914 15.326 -0.552982194564272 85.5 -0.269
"70739" 2006-08-31 "Fund of Funds" 1.65995517169077 13.3517391304348 -2.38383162564524 38.02 -0.387
"70740" 2006-09-30 "Fund of Funds" 1.20227957352877 12.1845 -1.06676714215907 53.98 -0.334
"70741" 2006-10-31 "Fund of Funds" 0.730873212044354 11.3063636363636 -3.6085011446313 38.38 -0.48
"70742" 2006-11-30 "Fund of Funds" 1.11029727448995 10.817619047619 -2.26575380589012 110.48 -0.477
"70743" 2006-12-31 "Fund of Funds" 0.575966214702693 10.9645 -1.95249201809278 155.94 -0.467
"70744" 2007-01-31 "Fund of Funds" 0.660756167463036 11.0425 -1.12255641429032 110.31 -0.549
"70745" 2007-02-28 "Fund of Funds" 1.65995517169077 11.1552631578947 0.652699049213716 50.63 -0.514
"70746" 2007-03-31 "Fund of Funds" 0.945596811099096 15.1627272727273 -1.59288532245511 55.33 -0.477
"70747" 2007-04-30 "Fund of Funds" 1.05147852894633 12.933 -4.20550779596362 32.94 -0.458
"70748" 2007-05-31 "Fund of Funds" 0.69574918820159 13.2977272727273 -2.47239932566896 42.02 -0.375
"70749" 2007-06-30 "Fund of Funds" 2.88513664807107 14.947619047619 0.897474195529525 29.7 -0.139
"70750" 2007-07-31 "Fund of Funds" 1.05147852894633 17.2733333333333 2.28094810155021 21.01 0.097
"70751" 2007-08-31 "Fund of Funds" 4.79038037146536 25.0260869565217 0.269892087870112 65.25 0.808
"70752" 2007-09-30 "Fund of Funds" 0.939695670472767 22.1989473684211 -4.61012368843194 39.77 0.634
"70753" 2007-10-31 "Fund of Funds" 0.467872161126007 19.115652173913 -2.98578088806398 85.65 0.366
"70754" 2007-11-30 "Fund of Funds" 6.49980083779811 25.582380952381 4.24459580670146 70.77 1.261
"70755" 2007-12-31 "Fund of Funds" 1.49077608750896 21.651 1.37428908055038 127.28 0.905
"70756" 2008-01-31 "Fund of Funds" 12.5691742037891 25.8161904761905 7.70750055230259 224.7 0.763
"70757" 2008-02-29 "Fund of Funds" 1.05147852894633 25.456 0.735569913240126 142.87 0.922
"70758" 2008-03-31 "Fund of Funds" 7.5781282777163 27.1035 1.24742367198878 76 1.13
"70759" 2008-04-30 "Fund of Funds" 0.823607011453882 21.5627272727273 -4.98016213963656 80.74 1.045
"70760" 2008-05-31 "Fund of Funds" 0.726961415697666 18.3033333333333 -1.10922021911374 70.58 0.72
"70761" 2008-06-30 "Fund of Funds" 1.84622821986986 22.1104761904762 8.1008647686413 84.01 1.059
"70762" 2008-07-31 "Fund of Funds" 6.74166022250576 24.3213636363636 2.52687163591937 65.51 1.199
"70763" 2008-08-31 "Fund of Funds" 6.10246802093061 20.6957142857143 1.5975719598829 96.96 1.11
"70764" 2008-09-30 "Fund of Funds" 24.7304654692233 30.2385714285714 12.0771973395099 626.03 3.819
"70765" 2008-10-31 "Fund of Funds" 6.40298556111375 61.1773913043478 19.0451463622348 215.88 4.724
"70766" 2008-11-30 "Fund of Funds" 1.28325819227496 62.6394736842105 6.71917847572982 270.26 4.407
"70767" 2008-12-31 "Fund of Funds" 1.59500829846427 52.405 -3.05736421607165 208.04 3.313
"70768" 2009-01-31 "Fund of Funds" 1.11896361178042 44.683 8.8455444640773 174.89 3.032
"70769" 2009-02-28 "Fund of Funds" 2.50486665864584 45.5705263157895 10.4865484778148 204.86 2.924
"70770" 2009-03-31 "Fund of Funds" 2.23538431046266 44.7954545454545 -7.2387372929549 212.96 2.513
"70771" 2009-04-30 "Fund of Funds" 2.3500008670115 38.0638095238095 -10.9050242419425 130.17 2.101
"70772" 2009-05-31 "Fund of Funds" 0.452245637633378 31.978 -8.62002743484225 110.96 1.551
"70773" 2009-06-30 "Fund of Funds" 2.72224793372548 29.1404545454545 0.614018086523356 85.78 1.143
"70774" 2009-07-31 "Fund of Funds" 0.635063110346636 26.1627272727273 -8.3714711300682 353.57 0.791
"70775" 2009-08-31 "Fund of Funds" 0.555206821516148 25.3371428571429 -3.90963222886175 49.01 0.482
"70776" 2009-09-30 "Fund of Funds" 0.730873212044354 24.9266666666667 -3.81227322427526 96.76 0.11
"70777" 2009-10-31 "Fund of Funds" 3.22031335823041 24.2522727272727 1.84696335798612 94.64 0.085
"70778" 2009-11-30 "Fund of Funds" 2.72224793372548 23.7835 -3.87255123534357 158.42 -0.161
"70779" 2009-12-31 "Fund of Funds" 0.95180940710591 21.2395454545455 -1.69372336286898 158.19 -0.184
"70780" 2010-01-31 "Fund of Funds" 2.08216052062212 20.6431578947368 4.187620028961 174.05 -0.282
"70781" 2010-02-28 "Fund of Funds" 2.81303523669348 22.54 -1.23363497588735 204.83 -0.34
"70782" 2010-03-31 "Fund of Funds" 0.800221894744509 17.7673913043478 -5.92774681739413 89.89 -0.417
"70783" 2010-04-30 "Fund of Funds" 1.56175980023508 17.4242857142857 0.163761005555871 70.76 -0.458
"70784" 2010-05-31 "Fund of Funds" 6.33666620131305 31.9295 9.90877416641916 221.3 0.106
"70785" 2010-06-30 "Fund of Funds" 3.60748659232482 29.9163636363636 3.56343437355585 190.92 -0.052
"70786" 2010-07-31 "Fund of Funds" 1.37143730145563 25.5652380952381 -8.01893360657547 202.13 -0.355
"70787" 2010-08-31 "Fund of Funds" 3.36705865947931 24.7459090909091 3.92300675837862 214.97 -0.38
"70788" 2010-09-30 "Fund of Funds" 0.657799615908597 22.517619047619 -9.11400861849598 153.17 -0.597
"70789" 2010-10-31 "Fund of Funds" 0.723635798991678 20.3733333333333 -3.64927229955378 298.32 -0.626
"70790" 2010-11-30 "Fund of Funds" 1.97665764659144 20.0957142857143 2.34555638646209 163.66 -0.51
"70791" 2010-12-31 "Fund of Funds" 0.738540026190417 17.5695454545455 -7.24832810806009 180.76 -0.539
"70792" 2011-01-31 "Fund of Funds" 1.47940014514939 17.3155 -2.18831611684041 114.06 -0.612
"70793" 2011-02-28 "Fund of Funds" 1.40396233886468 17.43 -3.33036970895577 84.82 -0.632
"70794" 2011-03-31 "Fund of Funds" 2.72224793372548 20.7234782608696 1.23715733471831 81.91 -0.646
"70795" 2011-04-30 "Fund of Funds" 1.02165869072017 16.244 -4.02232335149914 75.96 -0.812
"70796" 2011-05-31 "Fund of Funds" 3.54292738804479 16.9114285714286 2.44941020581584 71.4 -0.799
"70797" 2011-06-30 "Fund of Funds" 1.99102863555949 19.1531818181818 1.72928384394883 128.68 -0.677
"70798" 2011-07-31 "Fund of Funds" 3.83564857939449 19.2275 1.88764571636335 320.02 -0.701
"70799" 2011-08-31 "Fund of Funds" 9.27563643455453 35.0291304347826 7.26080238642508 152.92 -0.31
"70800" 2011-09-30 "Fund of Funds" 6.92621394991793 36.53 8.8471661724008 106.29 -0.079
"70801" 2011-10-31 "Fund of Funds" 0.6519010325491 32.8290476190476 -10.2558273290069 106.27 -0.279
"70802" 2011-11-30 "Fund of Funds" 6.23232093088837 31.9419047619048 2.68562453174906 90.16 -0.225
"70803" 2011-12-31 "Fund of Funds" 2.56090266748245 25.047619047619 0.169592538941285 193.99 -0.377
"70804" 2012-01-31 "Fund of Funds" 1.10252507785855 20.228 -4.92975194381847 92.52 -0.686
"70805" 2012-02-29 "Fund of Funds" 0.730873212044354 18.4205 -4.66002736736579 51.9 -0.801
"70806" 2012-03-31 "Fund of Funds" 2.68314017733458 16.1672727272727 -1.02339226315141 82.22 -0.81
"70807" 2012-04-30 "Fund of Funds" 3.83564857939449 17.823 1.37346409443213 111.81 -0.894
"70808" 2012-05-31 "Fund of Funds" 7.78622622853703 21.0018181818182 8.99125264395193 108.36 -0.697
"70809" 2012-06-30 "Fund of Funds" 3.24027767011268 21.1309523809524 -4.93111251692997 222.24 -0.827
"70810" 2012-07-31 "Fund of Funds" 1.69875434646343 17.5652380952381 -1.20197521113266 109.48 -0.969
"70811" 2012-08-31 "Fund of Funds" 1.75009160338551 15.6895652173913 -2.2900775566962 259.97 -1.03
"70812" 2012-09-30 "Fund of Funds" 1.20227957352877 15.2847368421053 -2.52468715017416 217 -1.183
"70813" 2012-10-31 "Fund of Funds" 1.11029727448995 16.2761904761905 0.761110907782208 141.64 -1.168
"70814" 2012-11-30 "Fund of Funds" 0.878059451922665 16.7019047619048 -1.07343556236468 251.56 -1.263
"70815" 2012-12-31 "Fund of Funds" 1.28325819227496 17.307 -1.74892606802165 249.99 -1.259
"70816" 2013-01-31 "Fund of Funds" 0.545849133348883 13.5052380952381 -5.00306313036981 126.24 -1.275
"70817" 2013-02-28 "Fund of Funds" 1.40396233886468 14.0726315789474 0.0203491226397388 234.74 -1.323
"70818" 2013-03-31 "Fund of Funds" 0.927783781600865 13.0315 -2.08763290112299 154.03 -1.372
"70819" 2013-04-30 "Fund of Funds" 2.19916327612593 13.9672727272727 -2.90160786049639 81.56 -1.459
"70820" 2013-05-31 "Fund of Funds" 0.753339604668611 13.4936363636364 0.284932516517747 66.84 -1.206
"70821" 2013-06-30 "Fund of Funds" 3.10436937120172 17.2715 2.60779532764059 122.13 -0.817
"70822" 2013-07-31 "Fund of Funds" 0.862603581545879 13.9745454545455 -5.18747889850915 77.62 -1.063
"70823" 2013-08-31 "Fund of Funds" 2.17753358644495 14.21 2.33269426021262 101.91 -0.899
"70824" 2013-09-30 "Fund of Funds" 0.989501000459187 14.692 -4.81647108990193 156.8 -1.002
"70825" 2013-10-31 "Fund of Funds" 0.916022631010218 15.4078260869565 -3.83423421555874 67.75 -1.219
"70826" 2013-11-30 "Fund of Funds" 1.52643635154432 12.924 -1.59489911782689 93.59 -1.206
"70827" 2013-12-31 "Fund of Funds" 0.910286281143632 14.192380952381 -2.00469902187637 130.03 -1.169
"70828" 2014-01-31 "Fund of Funds" 2.09789993975114 14.2409523809524 3.76944004132279 44.12 -1.178
"70829" 2014-02-28 "Fund of Funds" 0.823607011453882 15.47 -4.81364516758673 71.2 -1.305
"70830" 2014-03-31 "Fund of Funds" 3.5865671263627 14.8366666666667 0.0910827265130755 45.06 -1.286
"70831" 2014-04-30 "Fund of Funds" 2.92557998692548 14.1980952380952 -0.8284972465072 35.13 -1.367
"70832" 2014-05-31 "Fund of Funds" 1.83256745591014 12.4752380952381 -1.62595941796791 62.38 -1.451
"70833" 2014-06-30 "Fund of Funds" 1.55042196605128 11.5414285714286 -1.6459458577039 43.97 -1.453
"70834" 2014-07-31 "Fund of Funds" 4.00472350802839 12.2963636363636 1.66695824000596 87.58 -1.376
"70835" 2014-08-31 "Fund of Funds" 1.83256745591014 13.4919047619048 -2.00279639024168 31.79 -1.429
"70836" 2014-09-30 "Fund of Funds" 1.59500829846427 13.4666666666667 2.87529850951114 41.03 -1.222
"70837" 2014-10-31 "Fund of Funds" 5.00802564997731 18.0586956521739 -0.570181016575534 103.08 -1.244
"70838" 2014-11-30 "Fund of Funds" 0.814076578889065 13.4131578947368 -1.83860119946701 41.6 -1.277
"70839" 2014-12-31 "Fund of Funds" 1.76465387907956 16.2922727272727 1.71457611022037 127.2 -1.126
"70840" 2015-01-31 "Fund of Funds" 2.33295391072858 19.1195 1.87960029760094 82.5 -1.091
"70841" 2015-02-28 "Fund of Funds" 1.24714351183782 15.9042105263158 -5.68243800285776 70.02 -1.172
"70842" 2015-03-31 "Fund of Funds" 1.96327141168109 14.8127272727273 1.80769851234896 88.25 -1.183
"70843" 2015-04-30 "Fund of Funds" 1.59500829846427 13.4947619047619 -2.15910487852235 39.66 -1.26
"70844" 2015-05-31 "Fund of Funds" 0.699494841820465 13.3385 -0.051000899685106 86.03 -1.151
"70845" 2015-06-30 "Fund of Funds" 3.71913651427768 14.3395454545455 2.45567515892423 122.02 -0.954
"70846" 2015-07-31 "Fund of Funds" 1.32258565374775 14.3527272727273 -1.72797737744532 29.32 -1.068
"70847" 2015-08-31 "Fund of Funds" 3.4960482534549 19.4280952380952 6.80639599819665 113.96 -0.684
"70848" 2015-09-30 "Fund of Funds" 4.95081133076079 24.3771428571429 3.85965978498022 77.75 -0.655
"70849" 2015-10-31 "Fund of Funds" 1.30353678758697 16.7895454545455 -7.83104350277701 46.01 -0.925
"70850" 2015-11-30 "Fund of Funds" 2.035417731241 16.21 0.668658690364607 61.99 -0.843
"70851" 2015-12-31 "Fund of Funds" 2.28288736697741 18.0254545454545 1.86514730609177 59.74 -0.625
"70852" 2016-01-31 "Fund of Funds" 7.70328425972153 23.7178947368421 6.05102015042152 94.57 -0.528
"70853" 2016-02-29 "Fund of Funds" 5.99770918635652 22.517 0.960453930345974 65.74 -0.629
"70854" 2016-03-31 "Fund of Funds" 1.11896361178042 15.8490909090909 -6.52441160464175 36.42 -0.791
"70855" 2016-04-30 "Fund of Funds" 3.14301776254504 14.3004761904762 -1.37599370918831 45.03 -0.907
"70856" 2016-05-31 "Fund of Funds" 1.29364104754025 14.8528571428571 -0.228453982413174 48.19 -0.961
"70857" 2016-06-30 "Fund of Funds" 5.03817077101341 17.7745454545455 1.27695174944898 96.08 -0.902
"70858" 2016-07-31 "Fund of Funds" 1.84622821986986 13.1585 -4.14697540389141 117.46 -1.071
"70859" 2016-08-31 "Fund of Funds" 1.67232122169355 12.3995652173913 0.131491217269497 45.98 -1.054
"70860" 2016-09-30 "Fund of Funds" 1.73584651868941 14.2195238095238 -0.357133718401143 34.93 -1.068
"70861" 2016-10-31 "Fund of Funds" 4.20083078729667 14.5852380952381 2.01331081061503 95.82 -0.941
"70862" 2016-11-30 "Fund of Funds" 1.28325819227496 15.2361904761905 -1.25180227118696 63.67 -0.981
"70863" 2016-12-31 "Fund of Funds" 1.02165869072017 12.472380952381 -2.28551202653601 127.18 -1.023
"70864" 2017-01-31 "Fund of Funds" 1.79130744629529 11.6085 -2.3517332783621 139.29 -1.084
"70865" 2017-02-28 "Fund of Funds" 2.17753358644495 11.5305263157895 -2.58290127833975 114.25 -1.213
"70866" 2017-03-31 "Fund of Funds" 1.88895417537108 11.8978260869565 -0.815304734488896 221.37 -1.239
"70867" 2017-04-30 "Fund of Funds" 2.300123855879 13.1363157894737 -1.32632748733607 224.35 -1.306
"70868" 2004-08-31 "Equity Market Neutral" 0.682919526571752 16.6840909090909 -0.257061649031014 26.87 -0.416
"70869" 2004-09-30 "Equity Market Neutral" 0.545701264545812 14.0809523809524 -1.77053721187494 37 -0.469
"70870" 2004-10-31 "Equity Market Neutral" 0.523190173556265 14.9738095238095 -2.37025712379791 133.86 -0.487
"70871" 2004-11-30 "Equity Market Neutral" 0.298196413281367 13.5771428571429 -5.09379154244716 43.85 -0.547
"70872" 2004-12-31 "Equity Market Neutral" 0.672424834103623 12.4595454545455 -3.7257648320514 24.36 -0.596
"70873" 2005-01-31 "Equity Market Neutral" 6.29920575076396 13.438 2.30822317869638 83.61 -0.638
"70874" 2005-02-28 "Equity Market Neutral" 1.74144634431427 11.7089473684211 -3.00722195474242 43.62 -0.621
"70875" 2005-03-31 "Equity Market Neutral" 3.75851148436365 13.1263636363636 2.16868657596692 83.11 -0.429
"70876" 2005-04-30 "Equity Market Neutral" 7.41570062110668 14.4590476190476 2.39249329386092 148.21 -0.448
"70877" 2005-05-31 "Equity Market Neutral" 9.87616007080761 13.967619047619 -1.51605226575723 69.66 -0.501
"70878" 2005-06-30 "Equity Market Neutral" 4.77580334983135 11.8686363636364 -0.713260633816601 67.14 -0.521
"70879" 2005-07-31 "Equity Market Neutral" 0.770071758984281 11.049 -3.4254487022692 35.3 -0.586
"70880" 2005-08-31 "Equity Market Neutral" 0.466964835399177 12.9513043478261 -0.559013268359197 34.98 -0.496
"70881" 2005-09-30 "Equity Market Neutral" 23.7473776564616 12.6280952380952 -2.46960387744632 71.1 -0.368
"70882" 2005-10-31 "Equity Market Neutral" 5.44304954205012 14.937619047619 2.48580021138368 110.84 -0.332
"70883" 2005-11-30 "Equity Market Neutral" 2.88594047012078 12.147619047619 -3.14369953429155 53.48 -0.329
"70884" 2005-12-31 "Equity Market Neutral" 0.476408599291161 11.26 -2.14087567767734 127.04 -0.33
"70885" 2006-01-31 "Equity Market Neutral" 0.276357199765881 12.036 -4.40770408061854 50.45 -0.468
"70886" 2006-02-28 "Equity Market Neutral" 1.6600293588262 12.4710526315789 0.286548879314409 57.41 -0.543
"70887" 2006-03-31 "Equity Market Neutral" 0.412687950186919 11.6939130434783 -1.95639241178173 31.92 -0.396
"70888" 2006-04-30 "Equity Market Neutral" 0.362534912728371 11.8473684210526 -2.86988912183565 71.12 -0.361
"70889" 2006-05-31 "Equity Market Neutral" 1.17140417236682 14.4545454545455 3.72350340472875 102.87 -0.229
"70890" 2006-06-30 "Equity Market Neutral" 1.32036718533317 16.9186363636364 0.174853998423903 136.32 -0.125
"70891" 2006-07-31 "Equity Market Neutral" 3.76463469295944 15.326 -0.552982194564272 85.5 -0.269
"70892" 2006-08-31 "Equity Market Neutral" 0.741959242987192 13.3517391304348 -2.38383162564524 38.02 -0.387
"70893" 2006-09-30 "Equity Market Neutral" 2.44263269728255 12.1845 -1.06676714215907 53.98 -0.334
"70894" 2006-10-31 "Equity Market Neutral" 2.32126642850927 11.3063636363636 -3.6085011446313 38.38 -0.48
"70895" 2006-11-30 "Equity Market Neutral" 0.344871366464497 10.817619047619 -2.26575380589012 110.48 -0.477
"70896" 2006-12-31 "Equity Market Neutral" 2.00902928410341 10.9645 -1.95249201809278 155.94 -0.467
"70897" 2007-01-31 "Equity Market Neutral" 0.504265361449982 11.0425 -1.12255641429032 110.31 -0.549
"70898" 2007-02-28 "Equity Market Neutral" 0.408215951733564 11.1552631578947 0.652699049213716 50.63 -0.514
"70899" 2007-03-31 "Equity Market Neutral" 0.454888924046031 15.1627272727273 -1.59288532245511 55.33 -0.477
"70900" 2007-04-30 "Equity Market Neutral" 0.653246334374196 12.933 -4.20550779596362 32.94 -0.458
"70901" 2007-05-31 "Equity Market Neutral" 2.2624504462551 13.2977272727273 -2.47239932566896 42.02 -0.375
"70902" 2007-06-30 "Equity Market Neutral" 1.02599470082607 14.947619047619 0.897474195529525 29.7 -0.139
"70903" 2007-07-31 "Equity Market Neutral" 2.83154488663523 17.2733333333333 2.28094810155021 21.01 0.097
"70904" 2007-08-31 "Equity Market Neutral" 9.66077318171801 25.0260869565217 0.269892087870112 65.25 0.808
"70905" 2007-09-30 "Equity Market Neutral" 0.313390450750253 22.1989473684211 -4.61012368843194 39.77 0.634
"70906" 2007-10-31 "Equity Market Neutral" 0.482547543490008 19.115652173913 -2.98578088806398 85.65 0.366
"70907" 2007-11-30 "Equity Market Neutral" 0.486184255117595 25.582380952381 4.24459580670146 70.77 1.261
"70908" 2007-12-31 "Equity Market Neutral" 1.27492954941325 21.651 1.37428908055038 127.28 0.905
"70909" 2008-01-31 "Equity Market Neutral" 15.8019137461191 25.8161904761905 7.70750055230259 224.7 0.763
"70910" 2008-02-29 "Equity Market Neutral" 0.419629530623941 25.456 0.735569913240126 142.87 0.922
"70911" 2008-03-31 "Equity Market Neutral" 0.434683245761802 27.1035 1.24742367198878 76 1.13
"70912" 2008-04-30 "Equity Market Neutral" 2.16206687071469 21.5627272727273 -4.98016213963656 80.74 1.045
"70913" 2008-05-31 "Equity Market Neutral" 0.477593079968102 18.3033333333333 -1.10922021911374 70.58 0.72
"70914" 2008-06-30 "Equity Market Neutral" 4.92020428872165 22.1104761904762 8.1008647686413 84.01 1.059
"70915" 2008-07-31 "Equity Market Neutral" 89.8572325140984 24.3213636363636 2.52687163591937 65.51 1.199
"70916" 2008-08-31 "Equity Market Neutral" 203.364297594338 20.6957142857143 1.5975719598829 96.96 1.11
"70917" 2008-09-30 "Equity Market Neutral" 38.8482816491658 30.2385714285714 12.0771973395099 626.03 3.819
"70918" 2008-10-31 "Equity Market Neutral" 50.2305729908325 61.1773913043478 19.0451463622348 215.88 4.724
"70919" 2008-11-30 "Equity Market Neutral" 3.88296652233314 62.6394736842105 6.71917847572982 270.26 4.407
"70920" 2008-12-31 "Equity Market Neutral" 0.192336981753929 52.405 -3.05736421607165 208.04 3.313
"70921" 2009-01-31 "Equity Market Neutral" 52.755534074678 44.683 8.8455444640773 174.89 3.032
"70922" 2009-02-28 "Equity Market Neutral" 4.91739415093391 45.5705263157895 10.4865484778148 204.86 2.924
"70923" 2009-03-31 "Equity Market Neutral" 0.281999745223064 44.7954545454545 -7.2387372929549 212.96 2.513
"70924" 2009-04-30 "Equity Market Neutral" 1.33741783138439 38.0638095238095 -10.9050242419425 130.17 2.101
"70925" 2009-05-31 "Equity Market Neutral" 0.226959127175453 31.978 -8.62002743484225 110.96 1.551
"70926" 2009-06-30 "Equity Market Neutral" 1.55742921956917 29.1404545454545 0.614018086523356 85.78 1.143
"70927" 2009-07-31 "Equity Market Neutral" 0.618428634002131 26.1627272727273 -8.3714711300682 353.57 0.791
"70928" 2009-08-31 "Equity Market Neutral" 2.42780182252881 25.3371428571429 -3.90963222886175 49.01 0.482
"70929" 2009-09-30 "Equity Market Neutral" 0.555241052800996 24.9266666666667 -3.81227322427526 96.76 0.11
"70930" 2009-10-31 "Equity Market Neutral" 0.577948318369663 24.2522727272727 1.84696335798612 94.64 0.085
"70931" 2009-11-30 "Equity Market Neutral" 0.468723602918527 23.7835 -3.87255123534357 158.42 -0.161
"70932" 2009-12-31 "Equity Market Neutral" 19.1249452131599 21.2395454545455 -1.69372336286898 158.19 -0.184
"70933" 2010-01-31 "Equity Market Neutral" 12.9126249141256 20.6431578947368 4.187620028961 174.05 -0.282
"70934" 2010-02-28 "Equity Market Neutral" 15.7830260928879 22.54 -1.23363497588735 204.83 -0.34
"70935" 2010-03-31 "Equity Market Neutral" 0.816194511599448 17.7673913043478 -5.92774681739413 89.89 -0.417
"70936" 2010-04-30 "Equity Market Neutral" 6.76909458804572 17.4242857142857 0.163761005555871 70.76 -0.458
"70937" 2010-05-31 "Equity Market Neutral" 53.9974422770347 31.9295 9.90877416641916 221.3 0.106
"70938" 2010-06-30 "Equity Market Neutral" 0.723334251340635 29.9163636363636 3.56343437355585 190.92 -0.052
"70939" 2010-07-31 "Equity Market Neutral" 0.288801205604527 25.5652380952381 -8.01893360657547 202.13 -0.355
"70940" 2010-08-31 "Equity Market Neutral" 14.6316795008154 24.7459090909091 3.92300675837862 214.97 -0.38
"70941" 2010-09-30 "Equity Market Neutral" 0.268127059427972 22.517619047619 -9.11400861849598 153.17 -0.597
"70942" 2010-10-31 "Equity Market Neutral" 0.642445446414413 20.3733333333333 -3.64927229955378 298.32 -0.626
"70943" 2010-11-30 "Equity Market Neutral" 32.0010061093676 20.0957142857143 2.34555638646209 163.66 -0.51
"70944" 2010-12-31 "Equity Market Neutral" 0.549804971723434 17.5695454545455 -7.24832810806009 180.76 -0.539
"70945" 2011-01-31 "Equity Market Neutral" 0.535221853513985 17.3155 -2.18831611684041 114.06 -0.612
"70946" 2011-02-28 "Equity Market Neutral" 0.797496055098344 17.43 -3.33036970895577 84.82 -0.632
"70947" 2011-03-31 "Equity Market Neutral" 0.437227774320417 20.7234782608696 1.23715733471831 81.91 -0.646
"70948" 2011-04-30 "Equity Market Neutral" 0.318434471549735 16.244 -4.02232335149914 75.96 -0.812
"70949" 2011-05-31 "Equity Market Neutral" 14.0972033445834 16.9114285714286 2.44941020581584 71.4 -0.799
"70950" 2011-06-30 "Equity Market Neutral" 0.927365630776148 19.1531818181818 1.72928384394883 128.68 -0.677
"70951" 2011-07-31 "Equity Market Neutral" 7.27651950142089 19.2275 1.88764571636335 320.02 -0.701
"70952" 2011-08-31 "Equity Market Neutral" 2.86568634228002 35.0291304347826 7.26080238642508 152.92 -0.31
"70953" 2011-09-30 "Equity Market Neutral" 88.7743382305948 36.53 8.8471661724008 106.29 -0.079
"70954" 2011-10-31 "Equity Market Neutral" 0.587212605267592 32.8290476190476 -10.2558273290069 106.27 -0.279
"70955" 2011-11-30 "Equity Market Neutral" 6.73028617561561 31.9419047619048 2.68562453174906 90.16 -0.225
"70956" 2011-12-31 "Equity Market Neutral" 11.7952241360272 25.047619047619 0.169592538941285 193.99 -0.377
"70957" 2012-01-31 "Equity Market Neutral" 0.732161075391197 20.228 -4.92975194381847 92.52 -0.686
"70958" 2012-02-29 "Equity Market Neutral" 0.782446592715267 18.4205 -4.66002736736579 51.9 -0.801
"70959" 2012-03-31 "Equity Market Neutral" 1.00551473087297 16.1672727272727 -1.02339226315141 82.22 -0.81
"70960" 2012-04-30 "Equity Market Neutral" 3.74067818241582 17.823 1.37346409443213 111.81 -0.894
"70961" 2012-05-31 "Equity Market Neutral" 52.5220515749338 21.0018181818182 8.99125264395193 108.36 -0.697
"70962" 2012-06-30 "Equity Market Neutral" 0.602932714788686 21.1309523809524 -4.93111251692997 222.24 -0.827
"70963" 2012-07-31 "Equity Market Neutral" 8.02755420159389 17.5652380952381 -1.20197521113266 109.48 -0.969
"70964" 2012-08-31 "Equity Market Neutral" 0.482416061596954 15.6895652173913 -2.2900775566962 259.97 -1.03
"70965" 2012-09-30 "Equity Market Neutral" 0.59181590721649 15.2847368421053 -2.52468715017416 217 -1.183
"70966" 2012-10-31 "Equity Market Neutral" 0.958330035137178 16.2761904761905 0.761110907782208 141.64 -1.168
"70967" 2012-11-30 "Equity Market Neutral" 0.881344707677702 16.7019047619048 -1.07343556236468 251.56 -1.263
"70968" 2012-12-31 "Equity Market Neutral" 0.700993936002497 17.307 -1.74892606802165 249.99 -1.259
"70969" 2013-01-31 "Equity Market Neutral" 0.38971275532256 13.5052380952381 -5.00306313036981 126.24 -1.275
"70970" 2013-02-28 "Equity Market Neutral" 16.8411268914044 14.0726315789474 0.0203491226397388 234.74 -1.323
"70971" 2013-03-31 "Equity Market Neutral" 3.23806160853121 13.0315 -2.08763290112299 154.03 -1.372
"70972" 2013-04-30 "Equity Market Neutral" 0.651308208026439 13.9672727272727 -2.90160786049639 81.56 -1.459
"70973" 2013-05-31 "Equity Market Neutral" 1.92284837962294 13.4936363636364 0.284932516517747 66.84 -1.206
"70974" 2013-06-30 "Equity Market Neutral" 3.32031570022848 17.2715 2.60779532764059 122.13 -0.817
"70975" 2013-07-31 "Equity Market Neutral" 0.691021841738042 13.9745454545455 -5.18747889850915 77.62 -1.063
"70976" 2013-08-31 "Equity Market Neutral" 4.59056471085005 14.21 2.33269426021262 101.91 -0.899
"70977" 2013-09-30 "Equity Market Neutral" 0.517359501081655 14.692 -4.81647108990193 156.8 -1.002
"70978" 2013-10-31 "Equity Market Neutral" 0.785079479222393 15.4078260869565 -3.83423421555874 67.75 -1.219
"70979" 2013-11-30 "Equity Market Neutral" 0.797126474378568 12.924 -1.59489911782689 93.59 -1.206
"70980" 2013-12-31 "Equity Market Neutral" 0.603068432247328 14.192380952381 -2.00469902187637 130.03 -1.169
"70981" 2014-01-31 "Equity Market Neutral" 3.23603266610255 14.2409523809524 3.76944004132279 44.12 -1.178
"70982" 2014-02-28 "Equity Market Neutral" 0.444969995038653 15.47 -4.81364516758673 71.2 -1.305
"70983" 2014-03-31 "Equity Market Neutral" 2.37843030927542 14.8366666666667 0.0910827265130755 45.06 -1.286
"70984" 2014-04-30 "Equity Market Neutral" 2.60894174765373 14.1980952380952 -0.8284972465072 35.13 -1.367
"70985" 2014-05-31 "Equity Market Neutral" 6.491815700818 12.4752380952381 -1.62595941796791 62.38 -1.451
"70986" 2014-06-30 "Equity Market Neutral" 1.32823694834624 11.5414285714286 -1.6459458577039 43.97 -1.453
"70987" 2014-07-31 "Equity Market Neutral" 10.560297766111 12.2963636363636 1.66695824000596 87.58 -1.376
"70988" 2014-08-31 "Equity Market Neutral" 6.98416468342364 13.4919047619048 -2.00279639024168 31.79 -1.429
"70989" 2014-09-30 "Equity Market Neutral" 10.6836622177184 13.4666666666667 2.87529850951114 41.03 -1.222
"70990" 2014-10-31 "Equity Market Neutral" 3.31925688984888 18.0586956521739 -0.570181016575534 103.08 -1.244
"70991" 2014-11-30 "Equity Market Neutral" 1.00570904733706 13.4131578947368 -1.83860119946701 41.6 -1.277
"70992" 2014-12-31 "Equity Market Neutral" 12.6653936091965 16.2922727272727 1.71457611022037 127.2 -1.126
"70993" 2015-01-31 "Equity Market Neutral" 21.1126003556564 19.1195 1.87960029760094 82.5 -1.091
"70994" 2015-02-28 "Equity Market Neutral" 2.86651407225572 15.9042105263158 -5.68243800285776 70.02 -1.172
"70995" 2015-03-31 "Equity Market Neutral" 11.4584214754014 14.8127272727273 1.80769851234896 88.25 -1.183
"70996" 2015-04-30 "Equity Market Neutral" 0.387555073547486 13.4947619047619 -2.15910487852235 39.66 -1.26
"70997" 2015-05-31 "Equity Market Neutral" 15.7893171172884 13.3385 -0.051000899685106 86.03 -1.151
"70998" 2015-06-30 "Equity Market Neutral" 0.53935717571506 14.3395454545455 2.45567515892423 122.02 -0.954
"70999" 2015-07-31 "Equity Market Neutral" 1.05177443162358 14.3527272727273 -1.72797737744532 29.32 -1.068
"71000" 2015-08-31 "Equity Market Neutral" 0.555329529631642 19.4280952380952 6.80639599819665 113.96 -0.684
"71001" 2015-09-30 "Equity Market Neutral" 2.7286991515466 24.3771428571429 3.85965978498022 77.75 -0.655
"71002" 2015-10-31 "Equity Market Neutral" 4.24153999743283 16.7895454545455 -7.83104350277701 46.01 -0.925
"71003" 2015-11-30 "Equity Market Neutral" 8.72322086770903 16.21 0.668658690364607 61.99 -0.843
"71004" 2015-12-31 "Equity Market Neutral" 0.620073062219147 18.0254545454545 1.86514730609177 59.74 -0.625
"71005" 2016-01-31 "Equity Market Neutral" 1.0109699149814 23.7178947368421 6.05102015042152 94.57 -0.528
"71006" 2016-02-29 "Equity Market Neutral" 3.29366812796249 22.517 0.960453930345974 65.74 -0.629
"71007" 2016-03-31 "Equity Market Neutral" 0.354082249338988 15.8490909090909 -6.52441160464175 36.42 -0.791
"71008" 2016-04-30 "Equity Market Neutral" 0.612822685734989 14.3004761904762 -1.37599370918831 45.03 -0.907
"71009" 2016-05-31 "Equity Market Neutral" 7.2866084729925 14.8528571428571 -0.228453982413174 48.19 -0.961
"71010" 2016-06-30 "Equity Market Neutral" 4.17134880598093 17.7745454545455 1.27695174944898 96.08 -0.902
"71011" 2016-07-31 "Equity Market Neutral" 0.903771547732056 13.1585 -4.14697540389141 117.46 -1.071
"71012" 2016-08-31 "Equity Market Neutral" 0.989771667796359 12.3995652173913 0.131491217269497 45.98 -1.054
"71013" 2016-09-30 "Equity Market Neutral" 1.52384897946004 14.2195238095238 -0.357133718401143 34.93 -1.068
"71014" 2016-10-31 "Equity Market Neutral" 5.34064639940912 14.5852380952381 2.01331081061503 95.82 -0.941
"71015" 2016-11-30 "Equity Market Neutral" 19.5446675648407 15.2361904761905 -1.25180227118696 63.67 -0.981
"71016" 2016-12-31 "Equity Market Neutral" 2.03412005491468 12.472380952381 -2.28551202653601 127.18 -1.023
"71017" 2017-01-31 "Equity Market Neutral" 0.853674283988539 11.6085 -2.3517332783621 139.29 -1.084
"71018" 2017-02-28 "Equity Market Neutral" 9.95085864496152 11.5305263157895 -2.58290127833975 114.25 -1.213
"71019" 2017-03-31 "Equity Market Neutral" 0.803320622287472 11.8978260869565 -0.815304734488896 221.37 -1.239
"71020" 2017-04-30 "Equity Market Neutral" 0.615053654716769 13.1363157894737 -1.32632748733607 224.35 -1.306
"71021" 1996-11-30 "Other" 1.01604049550171 15.997 -5.45348221852577 79.59 0.53
"71022" 1996-12-31 "Other" 0.812897536561947 19.2609523809524 1.74469924987634 74.98 0.689
"71023" 1997-01-31 "Other" 1.44892738300895 19.4733333333333 -1.06294538264815 31.65 0.697
"71024" 1997-02-28 "Other" 5.70731973225905 20.1394736842105 -1.00810293794824 42.14 0.572
"71025" 1997-03-31 "Other" 0.505028836275843 20.17 2.12098777225832 66.14 0.836
"71026" 1997-04-30 "Other" 6.73716662029061 19.6622727272727 -3.12354363542756 29.09 0.771
"71027" 1997-05-31 "Other" 1.07083110943262 19.9247619047619 -6.02911931061979 31.61 0.768
"71028" 1997-06-30 "Other" 1.07681654772724 20.1942857142857 -4.85381213151775 138.46 0.62
"71029" 1997-07-31 "Other" 33.6695791990932 20.5290909090909 -4.47982752786392 40.88 0.458
"71030" 1997-08-31 "Other" 0.561943567547078 23.0847619047619 6.81074915083338 100.22 0.567
"71031" 1997-09-30 "Other" 0.482480390663666 23.812380952381 -5.30233645983383 49.68 0.564
"71032" 1997-10-31 "Other" 0.591931516169221 23.8708695652174 5.38874860013971 179.79 0.774
"71033" 1997-11-30 "Other" 11.9368464307343 32.2061111111111 -1.63750632151818 156.83 0.579
"71034" 1997-12-31 "Other" 1.71268843869224 26.2763636363636 -1.0895891617449 41.02 0.448
"71035" 1998-01-31 "Other" 4.2171998992701 23.8665 -2.65825744642005 203.27 0.442
"71036" 1998-02-28 "Other" 0.304852339320964 19.9989473684211 -6.63648428269515 82.67 0.293
"71037" 1998-03-31 "Other" 0.424355660725597 20.1586363636364 -4.10193339100768 33.1 0.414
"71038" 1998-04-30 "Other" 0.331196486684758 22.0285714285714 -0.859696033368492 70.54 0.493
"71039" 1998-05-31 "Other" 0.886862828065458 20.874 1.36912115779403 76.03 0.389
"71040" 1998-06-30 "Other" 7.08613595298376 21.6627272727273 -2.25524608891958 42.46 0.347
"71041" 1998-07-31 "Other" 0.510502526385817 19.93 0.27594159543242 76.85 0.386
"71042" 1998-08-31 "Other" 5.11274778138225 31.5880952380952 13.4518781499916 385.54 0.983
"71043" 1998-09-30 "Other" 0.375934732640218 38.2047619047619 -1.63281726874203 165.53 1.105
"71044" 1998-10-31 "Other" 29.6642178417705 36.6081818181818 -8.90546234590133 56.04 1.123
"71045" 1998-11-30 "Other" 0.677038452704041 26.223 -5.82457906225174 50.31 0.698
"71046" 1998-12-31 "Other" 0.342467720677221 25.4790909090909 -4.76767481671724 47.53 0.711
"71047" 1999-01-31 "Other" 0.474342449178648 28.0352631578947 -2.0776519367765 149.1 0.628
"71048" 1999-02-28 "Other" 33.9216732630317 28.8226315789474 2.7701295913256 68.46 0.613
"71049" 1999-03-31 "Other" 1.38860625939613 25.3095652173913 -4.04949676998792 48.21 0.61
"71050" 1999-04-30 "Other" 0.78002436442193 23.4785714285714 -3.83244424421811 34.44 0.527
"71051" 1999-05-31 "Other" 5.6891228292789 26.2045 3.75943691167562 53.14 0.787
"71052" 1999-06-30 "Other" 2.69947280041957 23.6263636363636 -4.55455923606704 66.53 0.794
"71053" 1999-07-31 "Other" 1.70014121616317 21.0490476190476 0.406931291557524 34.65 0.891
"71054" 1999-08-31 "Other" 1.50318103729878 24.3236363636364 0.286477068481774 25.47 0.932
"71055" 1999-09-30 "Other" 3.8651179459761 24.5414285714286 1.07648269990692 28.29 1.093
"71056" 1999-10-31 "Other" 5.46690308453705 24.0214285714286 -5.09025783146567 122.43 1.216
"71057" 1999-11-30 "Other" 0.369147531659128 21.8180952380952 -2.71152011566487 57.28 0.997
"71058" 1999-12-31 "Other" 0.202117851204239 22.1590909090909 -7.99665570904669 29.57 1.018
"71059" 2000-01-31 "Other" 1.0279962732176 23.202 5.81602311235602 55.95 0.981
"71060" 2000-02-29 "Other" 0.227352607604253 23.5955 -0.174631569980406 36.19 0.927
"71061" 2000-03-31 "Other" 4.8668133153412 22.7182608695652 -6.81457246586 69.33 1.02
"71062" 2000-04-30 "Other" 15.0344648958855 27.1642105263158 4.3179243794075 48.25 1.189
"71063" 2000-05-31 "Other" 0.88652024773148 26.3731818181818 2.62548645800185 50.57 1.446
"71064" 2000-06-30 "Other" 14.3606778375707 21.54 -3.26698327606781 47.4 1.283
"71065" 2000-07-31 "Other" 1.24443014030909 19.893 2.9087871138009 72.25 0.948
"71066" 2000-08-31 "Other" 1.02747061922608 18.0886956521739 -3.15651289166723 26.27 0.79
"71067" 2000-09-30 "Other" 50.5450419199576 19.6875 5.40811815605818 140.95 0.941
"71068" 2000-10-31 "Other" 6.76575051424327 25.2 1.77031898226003 43.8 1.018
"71069" 2000-11-30 "Other" 9.01876368967686 26.3828571428571 6.16813478736297 167.48 1.164
"71070" 2000-12-31 "Other" 0.275830775437081 26.5305 -1.51273342676221 266.22 1.218
"71071" 2001-01-31 "Other" 3.14717075332756 24.9185714285714 -1.88077327138603 115.77 0.879
"71072" 2001-02-28 "Other" 7.72406417080047 23.4115789473684 8.54694740970663 173.46 0.865
"71073" 2001-03-31 "Other" 51.9648830738938 28.4968181818182 6.73331698713132 40.83 1.048
"71074" 2001-04-30 "Other" 1.80606173216933 28.134 -7.2390229745341 52.21 0.916
"71075" 2001-05-31 "Other" 103.41200960756 22.9440909090909 1.49364679501655 56.66 0.799
"71076" 2001-06-30 "Other" 3.0166954015135 20.9404761904762 3.23792601472855 62 0.702
"71077" 2001-07-31 "Other" 0.517717770412352 22.3161904761905 1.3937285441948 223.69 0.595
"71078" 2001-08-31 "Other" 0.58689628760692 21.8617391304348 4.94891410333478 61.89 0.588
"71079" 2001-09-30 "Other" 1.23005482733204 35.0653333333333 8.9216233973161 336.96 1.037
"71080" 2001-10-31 "Other" 6.16987465818289 32.7213043478261 -1.85492153002679 170.72 0.798
"71081" 2001-11-30 "Other" 11.7644118606819 26.6309523809524 -5.80237489397794 116.56 0.839
"71082" 2001-12-31 "Other" 5.2955859892204 23.72 -0.559960237612329 181.41 0.775
"71083" 2002-01-31 "Other" 11.6139427301861 22.2528571428571 3.09890425264769 229.05 0.631
"71084" 2002-02-28 "Other" 1.55389672060833 22.8757894736842 0.996073704929365 221.66 0.589
"71085" 2002-03-31 "Other" 2.26956263548465 18.985 -4.24469114976961 138.6 0.647
"71086" 2002-04-30 "Other" 2.1516684059989 19.9004545454545 3.52203125358087 67.62 0.467
"71087" 2002-05-31 "Other" 3.096977830298 20.0877272727273 0.0416214820552564 76.14 0.504
"71088" 2002-06-30 "Other" 0.466844024647254 25.271 6.20314987802825 129.79 0.768
"71089" 2002-07-31 "Other" 2.85809677772912 34.0495454545455 8.51070157852414 99.31 0.935
"71090" 2002-08-31 "Other" 3.35559667282674 33.7427272727273 -0.00397327550812962 64.35 0.842
"71091" 2002-09-30 "Other" 2.65081611510163 37.6475 11.1250905991221 135.82 0.947
"71092" 2002-10-31 "Other" 0.976721184914092 35.2430434782609 -7.27520018857216 65.57 0.914
"71093" 2002-11-30 "Other" 2.02195368439651 28.175 -5.25178593302293 99.26 0.651
"71094" 2002-12-31 "Other" 2.11524611796759 28.2104761904762 4.94990227614398 208.16 0.617
"71095" 2003-01-31 "Other" 0.730522104574658 27.4242857142857 3.12251093453167 126.75 0.552
"71096" 2003-02-28 "Other" 1.237217602559 32.2184210526316 1.90415881627876 204.15 0.429
"71097" 2003-03-31 "Other" 1.5542209021918 30.6342857142857 0.56265142177073 170.18 0.363
"71098" 2003-04-30 "Other" 0.881622566445537 23.9919047619048 -8.63900361728388 141.38 0.036
"71099" 2003-05-31 "Other" 0.54295439384008 20.2395238095238 -5.45271006342047 78.81 -0.019
"71100" 2003-06-30 "Other" 4.67865910900823 20.362380952381 -1.56439289266355 69.28 -0.01
"71101" 2003-07-31 "Other" 3.77159124572509 19.1613636363636 -1.91879834593474 124.04 0.222
"71102" 2003-08-31 "Other" 1.94732406512687 19.2742857142857 -1.97616526616954 97.49 0.126
"71103" 2003-09-30 "Other" 0.401130181816572 19.532380952381 -0.476845858499278 83.49 -0.027
"71104" 2003-10-31 "Other" 2.89055412073826 18.0234782608696 -5.83373000997097 73.24 -0.135
"71105" 2003-11-30 "Other" 0.557327133606641 17.4010526315789 -1.38276755025153 118.51 -0.189
"71106" 2003-12-31 "Other" 0.236229782109822 16.8263636363636 -6.17805595997619 68.15 -0.176
"71107" 2004-01-31 "Other" 10.278858263221 16.101 -1.54112926727124 18.15 -0.291
"71108" 2004-10-31 "Equity Market Neutral" 1.00066905031543 14.9738095238095 -2.37025712379791 133.86 -0.487
"71109" 2004-11-30 "Equity Market Neutral" 0.396099905415027 13.5771428571429 -5.09379154244716 43.85 -0.547
"71110" 2004-12-31 "Equity Market Neutral" 2.11332241524809 12.4595454545455 -3.7257648320514 24.36 -0.596
"71111" 2005-01-31 "Equity Market Neutral" 11.7594453794052 13.438 2.30822317869638 83.61 -0.638
"71112" 2005-02-28 "Equity Market Neutral" 5.49881866381291 11.7089473684211 -3.00722195474242 43.62 -0.621
"71113" 2005-03-31 "Equity Market Neutral" 5.93310445348942 13.1263636363636 2.16868657596692 83.11 -0.429
"71114" 2005-04-30 "Equity Market Neutral" 1.80736558035884 14.4590476190476 2.39249329386092 148.21 -0.448
"71115" 2005-05-31 "Equity Market Neutral" 37.7694876046533 13.967619047619 -1.51605226575723 69.66 -0.501
"71116" 2005-06-30 "Equity Market Neutral" 5.77749545383221 11.8686363636364 -0.713260633816601 67.14 -0.521
"71117" 2005-07-31 "Equity Market Neutral" 6.59164673462489 11.049 -3.4254487022692 35.3 -0.586
"71118" 2005-08-31 "Equity Market Neutral" 0.481714780198439 12.9513043478261 -0.559013268359197 34.98 -0.496
"71119" 2005-09-30 "Equity Market Neutral" 1.57370948625443 12.6280952380952 -2.46960387744632 71.1 -0.368
"71120" 2005-10-31 "Equity Market Neutral" 2.40198210137132 14.937619047619 2.48580021138368 110.84 -0.332
"71121" 2005-11-30 "Equity Market Neutral" 3.10167202248091 12.147619047619 -3.14369953429155 53.48 -0.329
"71122" 2005-12-31 "Equity Market Neutral" 11.8801304299125 11.26 -2.14087567767734 127.04 -0.33
"71123" 2006-01-31 "Equity Market Neutral" 0.37514815838194 12.036 -4.40770408061854 50.45 -0.468
"71124" 2006-02-28 "Equity Market Neutral" 121.511422093219 12.4710526315789 0.286548879314409 57.41 -0.543
"71125" 2006-03-31 "Equity Market Neutral" 1.08680205257531 11.6939130434783 -1.95639241178173 31.92 -0.396
"71126" 2006-04-30 "Equity Market Neutral" 0.699588617454119 11.8473684210526 -2.86988912183565 71.12 -0.361
"71127" 2006-05-31 "Equity Market Neutral" 7.86634448979402 14.4545454545455 3.72350340472875 102.87 -0.229
"71128" 2006-06-30 "Equity Market Neutral" 830.573576458707 16.9186363636364 0.174853998423903 136.32 -0.125
"71129" 2006-07-31 "Equity Market Neutral" 0.277164903382767 15.326 -0.552982194564272 85.5 -0.269
"71130" 2006-08-31 "Equity Market Neutral" 0.395728464465515 13.3517391304348 -2.38383162564524 38.02 -0.387
"71131" 2006-09-30 "Equity Market Neutral" 22.0771093120188 12.1845 -1.06676714215907 53.98 -0.334
"71132" 2006-10-31 "Equity Market Neutral" 0.358266328169939 11.3063636363636 -3.6085011446313 38.38 -0.48
"71133" 2006-11-30 "Equity Market Neutral" 0.35159754825186 10.817619047619 -2.26575380589012 110.48 -0.477
"71134" 2006-12-31 "Equity Market Neutral" 3.12367234871507 10.9645 -1.95249201809278 155.94 -0.467
"71135" 2007-01-31 "Equity Market Neutral" 10.5428956064506 11.0425 -1.12255641429032 110.31 -0.549
"71136" 2007-02-28 "Equity Market Neutral" 1.52900443325509 11.1552631578947 0.652699049213716 50.63 -0.514
"71137" 2007-03-31 "Equity Market Neutral" 0.331999983412627 15.1627272727273 -1.59288532245511 55.33 -0.477
"71138" 2007-04-30 "Equity Market Neutral" 0.355880294999342 12.933 -4.20550779596362 32.94 -0.458
"71139" 2007-05-31 "Equity Market Neutral" 0.610072237158529 13.2977272727273 -2.47239932566896 42.02 -0.375
"71140" 2007-06-30 "Equity Market Neutral" 0.334090592270116 14.947619047619 0.897474195529525 29.7 -0.139
"71141" 2007-07-31 "Equity Market Neutral" 6.00346009943563 17.2733333333333 2.28094810155021 21.01 0.097
"71142" 2007-08-31 "Equity Market Neutral" 78.737446023442 25.0260869565217 0.269892087870112 65.25 0.808
"71143" 2007-09-30 "Equity Market Neutral" 0.424660386751032 22.1989473684211 -4.61012368843194 39.77 0.634
"71144" 2004-01-31 "Fixed Income Arbitrage" 4.90972642841701 16.101 -1.54112926727124 18.15 -0.291
"71145" 2004-02-29 "Fixed Income Arbitrage" 1.50997631811024 15.9984210526316 -1.55461094813306 66.03 -0.473
"71146" 2004-03-31 "Fixed Income Arbitrage" 1.49417556617781 17.6873913043478 0.888131545653946 93.16 -0.446
"71147" 2004-04-30 "Fixed Income Arbitrage" 11.9393603459693 15.6985714285714 2.2187456628243 43.95 -0.268
"71148" 2004-05-31 "Fixed Income Arbitrage" 0.547778751199903 17.705 -0.672906184190331 25.29 -0.236
"71149" 2004-06-30 "Fixed Income Arbitrage" 0.608591412913273 15.3571428571429 -1.90749127683368 111.42 -0.274
"71150" 2004-07-31 "Fixed Income Arbitrage" 1.05358373962957 15.502380952381 3.34329712361436 70.61 -0.309
"71151" 2004-08-31 "Fixed Income Arbitrage" 0.41803590451621 16.6840909090909 -0.257061649031014 26.87 -0.416
"71152" 2004-09-30 "Fixed Income Arbitrage" 0.270683119705309 14.0809523809524 -1.77053721187494 37 -0.469
"71153" 2004-10-31 "Fixed Income Arbitrage" 0.282979604136734 14.9738095238095 -2.37025712379791 133.86 -0.487
"71154" 2004-11-30 "Fixed Income Arbitrage" 0.243562805888214 13.5771428571429 -5.09379154244716 43.85 -0.547
"71155" 2004-12-31 "Fixed Income Arbitrage" 0.35066949795569 12.4595454545455 -3.7257648320514 24.36 -0.596
"71156" 2005-01-31 "Fixed Income Arbitrage" 17.9570796120878 13.438 2.30822317869638 83.61 -0.638
"71157" 2005-02-28 "Fixed Income Arbitrage" 0.439079652299631 11.7089473684211 -3.00722195474242 43.62 -0.621
"71158" 2005-03-31 "Fixed Income Arbitrage" 17.2272653431988 13.1263636363636 2.16868657596692 83.11 -0.429
"71159" 2005-04-30 "Fixed Income Arbitrage" 5.87833310610549 14.4590476190476 2.39249329386092 148.21 -0.448
"71160" 2005-05-31 "Fixed Income Arbitrage" 41.0690462793173 13.967619047619 -1.51605226575723 69.66 -0.501
"71161" 2005-06-30 "Fixed Income Arbitrage" 3.2413812417661 11.8686363636364 -0.713260633816601 67.14 -0.521
"71162" 2005-07-31 "Fixed Income Arbitrage" 0.335151068154751 11.049 -3.4254487022692 35.3 -0.586
"71163" 2005-08-31 "Fixed Income Arbitrage" 0.356388026497127 12.9513043478261 -0.559013268359197 34.98 -0.496
"71164" 2005-09-30 "Fixed Income Arbitrage" 22.1651376561806 12.6280952380952 -2.46960387744632 71.1 -0.368
"71165" 2005-10-31 "Fixed Income Arbitrage" 1.86916418871349 14.937619047619 2.48580021138368 110.84 -0.332
"71166" 2005-11-30 "Fixed Income Arbitrage" 10.5370885784681 12.147619047619 -3.14369953429155 53.48 -0.329
"71167" 2005-12-31 "Fixed Income Arbitrage" 0.692022799828425 11.26 -2.14087567767734 127.04 -0.33
"71168" 2006-01-31 "Fixed Income Arbitrage" 0.313971577293194 12.036 -4.40770408061854 50.45 -0.468
"71169" 2006-02-28 "Fixed Income Arbitrage" 11.7278080717767 12.4710526315789 0.286548879314409 57.41 -0.543
"71170" 2006-03-31 "Fixed Income Arbitrage" 0.625968290501354 11.6939130434783 -1.95639241178173 31.92 -0.396
"71171" 2006-04-30 "Fixed Income Arbitrage" 0.278720683637097 11.8473684210526 -2.86988912183565 71.12 -0.361
"71172" 2006-05-31 "Fixed Income Arbitrage" 0.49645254555517 14.4545454545455 3.72350340472875 102.87 -0.229
"71173" 2006-06-30 "Fixed Income Arbitrage" 7.06243993626755 16.9186363636364 0.174853998423903 136.32 -0.125
"71174" 2006-07-31 "Fixed Income Arbitrage" 0.758214935592791 15.326 -0.552982194564272 85.5 -0.269
"71175" 2006-08-31 "Fixed Income Arbitrage" 0.581295279660805 13.3517391304348 -2.38383162564524 38.02 -0.387
"71176" 2006-09-30 "Fixed Income Arbitrage" 0.788029236752713 12.1845 -1.06676714215907 53.98 -0.334
"71177" 2006-10-31 "Fixed Income Arbitrage" 1.01451321724509 11.3063636363636 -3.6085011446313 38.38 -0.48
"71178" 2006-11-30 "Fixed Income Arbitrage" 0.288364022223532 10.817619047619 -2.26575380589012 110.48 -0.477
"71179" 2006-12-31 "Fixed Income Arbitrage" 0.732858652680592 10.9645 -1.95249201809278 155.94 -0.467
"71180" 2007-01-31 "Fixed Income Arbitrage" 2.03789385313169 11.0425 -1.12255641429032 110.31 -0.549
"71181" 2007-02-28 "Fixed Income Arbitrage" 0.509648764454462 11.1552631578947 0.652699049213716 50.63 -0.514
"71182" 2007-03-31 "Fixed Income Arbitrage" 0.601119409736397 15.1627272727273 -1.59288532245511 55.33 -0.477
"71183" 2007-04-30 "Fixed Income Arbitrage" 0.490495135008866 12.933 -4.20550779596362 32.94 -0.458
"71184" 2007-05-31 "Fixed Income Arbitrage" 6.25419070181137 13.2977272727273 -2.47239932566896 42.02 -0.375
"71185" 2007-06-30 "Fixed Income Arbitrage" 0.53826660346055 14.947619047619 0.897474195529525 29.7 -0.139
"71186" 2007-07-31 "Fixed Income Arbitrage" 0.558651270367185 17.2733333333333 2.28094810155021 21.01 0.097
"71187" 2007-08-31 "Fixed Income Arbitrage" 5.78904374376886 25.0260869565217 0.269892087870112 65.25 0.808
"71188" 2007-09-30 "Fixed Income Arbitrage" 0.30362320503323 22.1989473684211 -4.61012368843194 39.77 0.634
"71189" 2007-10-31 "Fixed Income Arbitrage" 0.50310075719233 19.115652173913 -2.98578088806398 85.65 0.366
"71190" 2007-11-30 "Fixed Income Arbitrage" 8.5500040650147 25.582380952381 4.24459580670146 70.77 1.261
"71191" 2007-12-31 "Fixed Income Arbitrage" 3.73224560328035 21.651 1.37428908055038 127.28 0.905
"71192" 2008-01-31 "Fixed Income Arbitrage" 32.7043123786425 25.8161904761905 7.70750055230259 224.7 0.763
"71193" 2008-02-29 "Fixed Income Arbitrage" 11.9280440134419 25.456 0.735569913240126 142.87 0.922
"71194" 2008-03-31 "Fixed Income Arbitrage" 4.74531112978545 27.1035 1.24742367198878 76 1.13
"71195" 2008-04-30 "Fixed Income Arbitrage" 5.31227013424816 21.5627272727273 -4.98016213963656 80.74 1.045
"71196" 2008-05-31 "Fixed Income Arbitrage" 0.779587636383846 18.3033333333333 -1.10922021911374 70.58 0.72
"71197" 2008-06-30 "Fixed Income Arbitrage" 0.687947106858037 22.1104761904762 8.1008647686413 84.01 1.059
"71198" 2008-07-31 "Fixed Income Arbitrage" 6.80482810895758 24.3213636363636 2.52687163591937 65.51 1.199
"71199" 2008-08-31 "Fixed Income Arbitrage" 30.9730812392459 20.6957142857143 1.5975719598829 96.96 1.11
"71200" 2008-09-30 "Fixed Income Arbitrage" 37.7531253913721 30.2385714285714 12.0771973395099 626.03 3.819
"71201" 2008-10-31 "Fixed Income Arbitrage" 42.687162269447 61.1773913043478 19.0451463622348 215.88 4.724
"71202" 2008-11-30 "Fixed Income Arbitrage" 35.6728611999386 62.6394736842105 6.71917847572982 270.26 4.407
"71203" 2008-12-31 "Fixed Income Arbitrage" 20.9074808366497 52.405 -3.05736421607165 208.04 3.313
"71204" 2009-01-31 "Fixed Income Arbitrage" 79.1667597277642 44.683 8.8455444640773 174.89 3.032
"71205" 2009-02-28 "Fixed Income Arbitrage" 20.2057665615275 45.5705263157895 10.4865484778148 204.86 2.924
"71206" 2009-03-31 "Fixed Income Arbitrage" 0.379769822311525 44.7954545454545 -7.2387372929549 212.96 2.513
"71207" 2009-04-30 "Fixed Income Arbitrage" 0.936444571174379 38.0638095238095 -10.9050242419425 130.17 2.101
"71208" 2009-05-31 "Fixed Income Arbitrage" 0.234023579791343 31.978 -8.62002743484225 110.96 1.551
"71209" 2009-06-30 "Fixed Income Arbitrage" 268.006495448644 29.1404545454545 0.614018086523356 85.78 1.143
"71210" 2009-07-31 "Fixed Income Arbitrage" 0.362223038030676 26.1627272727273 -8.3714711300682 353.57 0.791
"71211" 2009-08-31 "Fixed Income Arbitrage" 11.4028320621254 25.3371428571429 -3.90963222886175 49.01 0.482
"71212" 2009-09-30 "Fixed Income Arbitrage" 0.688539112547264 24.9266666666667 -3.81227322427526 96.76 0.11
"71213" 2009-10-31 "Fixed Income Arbitrage" 0.428670091188634 24.2522727272727 1.84696335798612 94.64 0.085
"71214" 2009-11-30 "Fixed Income Arbitrage" 1.69867769923733 23.7835 -3.87255123534357 158.42 -0.161
"71215" 2009-12-31 "Fixed Income Arbitrage" 101.481116990508 21.2395454545455 -1.69372336286898 158.19 -0.184
"71216" 2010-01-31 "Fixed Income Arbitrage" 1.36268679135886 20.6431578947368 4.187620028961 174.05 -0.282
"71217" 2004-06-30 "Fund of Funds" 3.5054946028992 15.3571428571429 -1.90749127683368 111.42 -0.274
"71218" 2004-07-31 "Fund of Funds" 6.15287642934872 15.502380952381 3.34329712361436 70.61 -0.309
"71219" 2004-08-31 "Fund of Funds" 1.53269037258217 16.6840909090909 -0.257061649031014 26.87 -0.416
"71220" 2004-09-30 "Fund of Funds" 0.552099853988658 14.0809523809524 -1.77053721187494 37 -0.469
"71221" 2004-10-31 "Fund of Funds" 0.539192635965094 14.9738095238095 -2.37025712379791 133.86 -0.487
"71222" 2004-11-30 "Fund of Funds" 0.242586576371078 13.5771428571429 -5.09379154244716 43.85 -0.547
"71223" 2004-12-31 "Fund of Funds" 0.535911128746648 12.4595454545455 -3.7257648320514 24.36 -0.596
"71224" 2005-01-31 "Fund of Funds" 44.3623272470186 13.438 2.30822317869638 83.61 -0.638
"71225" 2005-02-28 "Fund of Funds" 0.619831615820837 11.7089473684211 -3.00722195474242 43.62 -0.621
"71226" 2005-03-31 "Fund of Funds" 10.2239681244043 13.1263636363636 2.16868657596692 83.11 -0.429
"71227" 2005-04-30 "Fund of Funds" 41.192591498798 14.4590476190476 2.39249329386092 148.21 -0.448
"71228" 2005-05-31 "Fund of Funds" 31.8224767143856 13.967619047619 -1.51605226575723 69.66 -0.501
"71229" 2005-06-30 "Fund of Funds" 6.25091468540228 11.8686363636364 -0.713260633816601 67.14 -0.521
"71230" 2005-07-31 "Fund of Funds" 0.358450341048175 11.049 -3.4254487022692 35.3 -0.586
"71231" 2005-08-31 "Fund of Funds" 0.395641311044037 12.9513043478261 -0.559013268359197 34.98 -0.496
"71232" 2005-09-30 "Fund of Funds" 10.4212962053994 12.6280952380952 -2.46960387744632 71.1 -0.368
"71233" 2005-10-31 "Fund of Funds" 4.13413048075369 14.937619047619 2.48580021138368 110.84 -0.332
"71234" 2005-11-30 "Fund of Funds" 4.85059215374354 12.147619047619 -3.14369953429155 53.48 -0.329
"71235" 2005-12-31 "Fund of Funds" 0.687877626716255 11.26 -2.14087567767734 127.04 -0.33
"71236" 2006-01-31 "Fund of Funds" 0.303931553740513 12.036 -4.40770408061854 50.45 -0.468
"71237" 2006-02-28 "Fund of Funds" 4.85151189533851 12.4710526315789 0.286548879314409 57.41 -0.543
"71238" 2006-03-31 "Fund of Funds" 0.46618140091532 11.6939130434783 -1.95639241178173 31.92 -0.396
"71239" 2006-04-30 "Fund of Funds" 0.257126332519049 11.8473684210526 -2.86988912183565 71.12 -0.361
"71240" 2006-05-31 "Fund of Funds" 3.89129869025472 14.4545454545455 3.72350340472875 102.87 -0.229
"71241" 2006-06-30 "Fund of Funds" 3.37424625879842 16.9186363636364 0.174853998423903 136.32 -0.125
"71242" 2006-07-31 "Fund of Funds" 3.09595927930574 15.326 -0.552982194564272 85.5 -0.269
"71243" 2006-08-31 "Fund of Funds" 0.955399600786028 13.3517391304348 -2.38383162564524 38.02 -0.387
"71244" 2006-09-30 "Fund of Funds" 89.8374889571099 12.1845 -1.06676714215907 53.98 -0.334
"71245" 2006-10-31 "Fund of Funds" 0.821683638143757 11.3063636363636 -3.6085011446313 38.38 -0.48
"71246" 2006-11-30 "Fund of Funds" 0.271390234381474 10.817619047619 -2.26575380589012 110.48 -0.477
"71247" 2006-12-31 "Fund of Funds" 0.971953760762976 10.9645 -1.95249201809278 155.94 -0.467
"71248" 2007-01-31 "Fund of Funds" 1.69138381568603 11.0425 -1.12255641429032 110.31 -0.549
"71249" 2007-02-28 "Fund of Funds" 0.639116777745165 11.1552631578947 0.652699049213716 50.63 -0.514
"71250" 2007-03-31 "Fund of Funds" 0.574871519298065 15.1627272727273 -1.59288532245511 55.33 -0.477
"71251" 2007-04-30 "Fund of Funds" 0.450582789661758 12.933 -4.20550779596362 32.94 -0.458
"71252" 2007-05-31 "Fund of Funds" 1.89944252586227 13.2977272727273 -2.47239932566896 42.02 -0.375
"71253" 2007-06-30 "Fund of Funds" 0.533710919158275 14.947619047619 0.897474195529525 29.7 -0.139
"71254" 2007-07-31 "Fund of Funds" 1.06150082171024 17.2733333333333 2.28094810155021 21.01 0.097
"71255" 2007-08-31 "Fund of Funds" 8.69790923673821 25.0260869565217 0.269892087870112 65.25 0.808
"71256" 2007-09-30 "Fund of Funds" 0.264503047851056 22.1989473684211 -4.61012368843194 39.77 0.634
"71257" 2007-10-31 "Fund of Funds" 0.32651043730525 19.115652173913 -2.98578088806398 85.65 0.366
"71258" 2007-11-30 "Fund of Funds" 1.41949901968427 25.582380952381 4.24459580670146 70.77 1.261
"71259" 2007-12-31 "Fund of Funds" 1.82441793473692 21.651 1.37428908055038 127.28 0.905
"71260" 2008-01-31 "Fund of Funds" 1.9412210700379 25.8161904761905 7.70750055230259 224.7 0.763
"71261" 2008-02-29 "Fund of Funds" 0.353298977410955 25.456 0.735569913240126 142.87 0.922
"71262" 2008-03-31 "Fund of Funds" 1.35685775065633 27.1035 1.24742367198878 76 1.13
"71263" 2008-04-30 "Fund of Funds" 3.22946200060865 21.5627272727273 -4.98016213963656 80.74 1.045
"71264" 2008-05-31 "Fund of Funds" 0.647909542846418 18.3033333333333 -1.10922021911374 70.58 0.72
"71265" 2008-06-30 "Fund of Funds" 0.6172708888408 22.1104761904762 8.1008647686413 84.01 1.059
"71266" 2008-07-31 "Fund of Funds" 16.29358837251 24.3213636363636 2.52687163591937 65.51 1.199
"71267" 2008-08-31 "Fund of Funds" 46.6225326205056 20.6957142857143 1.5975719598829 96.96 1.11
"71268" 2008-09-30 "Fund of Funds" 43.5120883309466 30.2385714285714 12.0771973395099 626.03 3.819
"71269" 2008-10-31 "Fund of Funds" 80.1792074764138 61.1773913043478 19.0451463622348 215.88 4.724
"71270" 2008-11-30 "Fund of Funds" 9.06600469101296 62.6394736842105 6.71917847572982 270.26 4.407
"71271" 2004-06-30 "Global trading" 1.22991971271239 15.3571428571429 -1.90749127683368 111.42 -0.274
"71272" 2004-07-31 "Global trading" 0.838341604647927 15.502380952381 3.34329712361436 70.61 -0.309
"71273" 2004-08-31 "Global trading" 1.13682760476051 16.6840909090909 -0.257061649031014 26.87 -0.416
"71274" 2004-09-30 "Global trading" 4.26961717284126 14.0809523809524 -1.77053721187494 37 -0.469
"71275" 2004-10-31 "Global trading" 1.28673306020997 14.9738095238095 -2.37025712379791 133.86 -0.487
"71276" 2004-11-30 "Global trading" 0.49627533710999 13.5771428571429 -5.09379154244716 43.85 -0.547
"71277" 2004-12-31 "Global trading" 0.657039629958038 12.4595454545455 -3.7257648320514 24.36 -0.596
"71278" 2005-01-31 "Global trading" 12.25305349345 13.438 2.30822317869638 83.61 -0.638
"71279" 2005-02-28 "Global trading" 1.42205489002407 11.7089473684211 -3.00722195474242 43.62 -0.621
"71280" 2005-03-31 "Global trading" 2.86895542075958 13.1263636363636 2.16868657596692 83.11 -0.429
"71281" 2005-04-30 "Global trading" 1.48735751612507 14.4590476190476 2.39249329386092 148.21 -0.448
"71282" 2005-05-31 "Global trading" 3.56099543277002 13.967619047619 -1.51605226575723 69.66 -0.501
"71283" 2005-06-30 "Global trading" 0.628542885520705 11.8686363636364 -0.713260633816601 67.14 -0.521
"71284" 2005-07-31 "Global trading" 0.687252852565981 11.049 -3.4254487022692 35.3 -0.586
"71285" 2005-08-31 "Global trading" 5.10428717783824 12.9513043478261 -0.559013268359197 34.98 -0.496
"71286" 2005-09-30 "Global trading" 0.520806962592093 12.6280952380952 -2.46960387744632 71.1 -0.368
"71287" 2005-10-31 "Global trading" 0.793164437776123 14.937619047619 2.48580021138368 110.84 -0.332
"71288" 2005-11-30 "Global trading" 1.16391552836519 12.147619047619 -3.14369953429155 53.48 -0.329
"71289" 2005-12-31 "Global trading" 4.49672833105662 11.26 -2.14087567767734 127.04 -0.33
"71290" 2006-01-31 "Global trading" 0.427145945655578 12.036 -4.40770408061854 50.45 -0.468
"71291" 2006-02-28 "Global trading" 0.974401485694045 12.4710526315789 0.286548879314409 57.41 -0.543
"71292" 2006-03-31 "Global trading" 0.436771466769636 11.6939130434783 -1.95639241178173 31.92 -0.396
"71293" 2006-04-30 "Global trading" 2.20623971000928 11.8473684210526 -2.86988912183565 71.12 -0.361
"71294" 2006-05-31 "Global trading" 2.37967147807802 14.4545454545455 3.72350340472875 102.87 -0.229
"71295" 2006-06-30 "Global trading" 0.643760103281882 16.9186363636364 0.174853998423903 136.32 -0.125
"71296" 2006-07-31 "Global trading" 0.994360876754193 15.326 -0.552982194564272 85.5 -0.269
"71297" 2006-08-31 "Global trading" 1.62513824967148 13.3517391304348 -2.38383162564524 38.02 -0.387
"71298" 2006-09-30 "Global trading" 3.28875603538346 12.1845 -1.06676714215907 53.98 -0.334
"71299" 2006-10-31 "Global trading" 6.6537942930644 11.3063636363636 -3.6085011446313 38.38 -0.48
"71300" 2006-11-30 "Global trading" 0.984594993604127 10.817619047619 -2.26575380589012 110.48 -0.477
"71301" 2006-12-31 "Global trading" 0.690373363312859 10.9645 -1.95249201809278 155.94 -0.467
"71302" 2007-01-31 "Global trading" 4.41901879457219 11.0425 -1.12255641429032 110.31 -0.549
"71303" 2007-02-28 "Global trading" 0.470262660998807 11.1552631578947 0.652699049213716 50.63 -0.514
"71304" 2007-03-31 "Global trading" 1.05425041248244 15.1627272727273 -1.59288532245511 55.33 -0.477
"71305" 2007-04-30 "Global trading" 5.87597240548054 12.933 -4.20550779596362 32.94 -0.458
"71306" 2007-05-31 "Global trading" 17.1629452170294 13.2977272727273 -2.47239932566896 42.02 -0.375
"71307" 2007-06-30 "Global trading" 3.48708830323208 14.947619047619 0.897474195529525 29.7 -0.139
"71308" 2007-07-31 "Global trading" 0.358545564074126 17.2733333333333 2.28094810155021 21.01 0.097
"71309" 2007-08-31 "Global trading" 0.248118435842537 25.0260869565217 0.269892087870112 65.25 0.808
"71310" 2007-09-30 "Global trading" 2.12486544661778 22.1989473684211 -4.61012368843194 39.77 0.634
"71311" 2007-10-31 "Global trading" 0.690373363312859 19.115652173913 -2.98578088806398 85.65 0.366
"71312" 2007-11-30 "Global trading" 0.469199899180494 25.582380952381 4.24459580670146 70.77 1.261
"71313" 2007-12-31 "Global trading" 1.50599909072567 21.651 1.37428908055038 127.28 0.905
"71314" 2008-01-31 "Global trading" 3.32325204159287 25.8161904761905 7.70750055230259 224.7 0.763
"71315" 2008-02-29 "Global trading" 1.71769625714539 25.456 0.735569913240126 142.87 0.922
"71316" 2008-03-31 "Global trading" 0.82486304171929 27.1035 1.24742367198878 76 1.13
"71317" 2008-04-30 "Global trading" 0.584306827782992 21.5627272727273 -4.98016213963656 80.74 1.045
"71318" 2008-05-31 "Global trading" 3.9249296672 18.3033333333333 -1.10922021911374 70.58 0.72
"71319" 2008-06-30 "Global trading" 0.399217275643428 22.1104761904762 8.1008647686413 84.01 1.059
"71320" 2008-07-31 "Global trading" 0.718067544593336 24.3213636363636 2.52687163591937 65.51 1.199
"71321" 2008-08-31 "Global trading" 0.945926940748558 20.6957142857143 1.5975719598829 96.96 1.11
"71322" 2008-09-30 "Global trading" 0.945926940748558 30.2385714285714 12.0771973395099 626.03 3.819
"71323" 2008-10-31 "Global trading" 1.54768406182177 61.1773913043478 19.0451463622348 215.88 4.724
"71324" 2008-11-30 "Global trading" 5.72442428165084 62.6394736842105 6.71917847572982 270.26 4.407
"71325" 2008-12-31 "Global trading" 18.579154373287 52.405 -3.05736421607165 208.04 3.313
"71326" 2009-01-31 "Global trading" 0.707079552091504 44.683 8.8455444640773 174.89 3.032
"71327" 2009-02-28 "Global trading" 3.08710978520027 45.5705263157895 10.4865484778148 204.86 2.924
"71328" 2009-03-31 "Global trading" 21.519838062004 44.7954545454545 -7.2387372929549 212.96 2.513
"71329" 2009-04-30 "Global trading" 20.151866382999 38.0638095238095 -10.9050242419425 130.17 2.101
"71330" 2009-05-31 "Global trading" 0.385615143386116 31.978 -8.62002743484225 110.96 1.551
"71331" 2009-06-30 "Global trading" 5.227659927313 29.1404545454545 0.614018086523356 85.78 1.143
"71332" 2009-07-31 "Global trading" 0.86318751206503 26.1627272727273 -8.3714711300682 353.57 0.791
"71333" 2009-08-31 "Global trading" 0.820694038583132 25.3371428571429 -3.90963222886175 49.01 0.482
"71334" 2009-09-30 "Global trading" 1.19802992703528 24.9266666666667 -3.81227322427526 96.76 0.11
"71335" 2009-10-31 "Global trading" 2.15037115565257 24.2522727272727 1.84696335798612 94.64 0.085
"71336" 2009-11-30 "Global trading" 4.1879841968276 23.7835 -3.87255123534357 158.42 -0.161
"71337" 2009-12-31 "Global trading" 4.11562608761563 21.2395454545455 -1.69372336286898 158.19 -0.184
"71338" 2010-01-31 "Global trading" 1.21593599573933 20.6431578947368 4.187620028961 174.05 -0.282
"71339" 2010-02-28 "Global trading" 0.812182740802346 22.54 -1.23363497588735 204.83 -0.34
"71340" 2010-03-31 "Global trading" 7.4202432276188 17.7673913043478 -5.92774681739413 89.89 -0.417
"71341" 2010-04-30 "Global trading" 1.95623198062649 17.4242857142857 0.163761005555871 70.76 -0.458
"71342" 2010-05-31 "Global trading" 0.574993246332002 31.9295 9.90877416641916 221.3 0.106
"71343" 2010-06-30 "Global trading" 1.19320004254927 29.9163636363636 3.56343437355585 190.92 -0.052
"71344" 2010-07-31 "Global trading" 4.20258449418379 25.5652380952381 -8.01893360657547 202.13 -0.355
"71345" 2010-08-31 "Global trading" 0.673958869195521 24.7459090909091 3.92300675837862 214.97 -0.38
"71346" 2010-09-30 "Global trading" 2.69024691312301 22.517619047619 -9.11400861849598 153.17 -0.597
"71347" 2010-10-31 "Global trading" 1.77028465228407 20.3733333333333 -3.64927229955378 298.32 -0.626
"71348" 2010-11-30 "Global trading" 53.3268731372297 20.0957142857143 2.34555638646209 163.66 -0.51
"71349" 2010-12-31 "Global trading" 0.889576401381531 17.5695454545455 -7.24832810806009 180.76 -0.539
"71350" 2011-01-31 "Global trading" 0.831147846024156 17.3155 -2.18831611684041 114.06 -0.612
"71351" 2011-02-28 "Global trading" 0.572921536676426 17.43 -3.33036970895577 84.82 -0.632
"71352" 2011-03-31 "Global trading" 7.68035198717427 20.7234782608696 1.23715733471831 81.91 -0.646
"71353" 2011-04-30 "Global trading" 3.22339565559437 16.244 -4.02232335149914 75.96 -0.812
"71354" 2011-05-31 "Global trading" 8.79894475721768 16.9114285714286 2.44941020581584 71.4 -0.799
"71355" 2011-06-30 "Global trading" 4.1747614993463 19.1531818181818 1.72928384394883 128.68 -0.677
"71356" 2011-07-31 "Global trading" 0.409245195086727 19.2275 1.88764571636335 320.02 -0.701
"71357" 2011-08-31 "Global trading" 0.479856725244845 35.0291304347826 7.26080238642508 152.92 -0.31
"71358" 2011-09-30 "Global trading" 0.532532006944546 36.53 8.8471661724008 106.29 -0.079
"71359" 2011-10-31 "Global trading" 0.90982759101866 32.8290476190476 -10.2558273290069 106.27 -0.279
"71360" 2011-11-30 "Global trading" 7.74156606134185 31.9419047619048 2.68562453174906 90.16 -0.225
"71361" 2011-12-31 "Global trading" 2.11747456981286 25.047619047619 0.169592538941285 193.99 -0.377
"71362" 2012-01-31 "Global trading" 0.509061531196049 20.228 -4.92975194381847 92.52 -0.686
"71363" 2012-02-29 "Global trading" 0.85149304438228 18.4205 -4.66002736736579 51.9 -0.801
"71364" 2012-03-31 "Global trading" 8.16822614939097 16.1672727272727 -1.02339226315141 82.22 -0.81
"71365" 2012-04-30 "Global trading" 3.12200324057249 17.823 1.37346409443213 111.81 -0.894
"71366" 2012-05-31 "Global trading" 0.321214311514311 21.0018181818182 8.99125264395193 108.36 -0.697
"71367" 2012-06-30 "Global trading" 18.6314822659019 21.1309523809524 -4.93111251692997 222.24 -0.827
"71368" 2012-07-31 "Global trading" 1.06116014483698 17.5652380952381 -1.20197521113266 109.48 -0.969
"71369" 2012-08-31 "Global trading" 5.10428717783824 15.6895652173913 -2.2900775566962 259.97 -1.03
"71370" 2012-09-30 "Global trading" 3.9249296672 15.2847368421053 -2.52468715017416 217 -1.183
"71371" 2012-10-31 "Global trading" 11.2577941013539 16.2761904761905 0.761110907782208 141.64 -1.168
"71372" 2012-11-30 "Global trading" 3.72893988473117 16.7019047619048 -1.07343556236468 251.56 -1.263
"71373" 2003-11-30 "Fund of Funds" 1.14297936112019 17.4010526315789 -1.38276755025153 118.51 -0.189
"71374" 2003-12-31 "Fund of Funds" 0.989501000459187 16.8263636363636 -6.17805595997619 68.15 -0.176
"71375" 2004-01-31 "Fund of Funds" 0.873023002671781 16.101 -1.54112926727124 18.15 -0.291
"71376" 2004-02-29 "Fund of Funds" 1.34155977031512 15.9984210526316 -1.55461094813306 66.03 -0.473
"71377" 2004-03-31 "Fund of Funds" 1.39229530880681 17.6873913043478 0.888131545653946 93.16 -0.446
"71378" 2004-04-30 "Fund of Funds" 1.15884849030239 15.6985714285714 2.2187456628243 43.95 -0.268
"71379" 2004-05-31 "Fund of Funds" 1.90473979495001 17.705 -0.672906184190331 25.29 -0.236
"71380" 2004-06-30 "Fund of Funds" 1.73584651868941 15.3571428571429 -1.90749127683368 111.42 -0.274
"71381" 2004-07-31 "Fund of Funds" 1.56175980023508 15.502380952381 3.34329712361436 70.61 -0.309
"71382" 2004-08-31 "Fund of Funds" 1.65995517169077 16.6840909090909 -0.257061649031014 26.87 -0.416
"71383" 2004-09-30 "Fund of Funds" 1.55042196605128 14.0809523809524 -1.77053721187494 37 -0.469
"71384" 2004-10-31 "Fund of Funds" 1.41461198194096 14.9738095238095 -2.37025712379791 133.86 -0.487
"71385" 2004-11-30 "Fund of Funds" 1.00201996334641 13.5771428571429 -5.09379154244716 43.85 -0.547
"71386" 2004-12-31 "Fund of Funds" 1.00840097895344 12.4595454545455 -3.7257648320514 24.36 -0.596
"71387" 2005-01-31 "Fund of Funds" 5.37494151329851 13.438 2.30822317869638 83.61 -0.638
"71388" 2005-02-28 "Fund of Funds" 1.22093671160981 11.7089473684211 -3.00722195474242 43.62 -0.621
"71389" 2005-03-31 "Fund of Funds" 1.53868019781479 13.1263636363636 2.16868657596692 83.11 -0.429
"71390" 2005-04-30 "Fund of Funds" 1.79130744629529 14.4590476190476 2.39249329386092 148.21 -0.448
"71391" 2005-05-31 "Fund of Funds" 1.53868019781479 13.967619047619 -1.51605226575723 69.66 -0.501
"71392" 2005-06-30 "Fund of Funds" 1.40396233886468 11.8686363636364 -0.713260633816601 67.14 -0.521
"71393" 2005-07-31 "Fund of Funds" 1.05147852894633 11.049 -3.4254487022692 35.3 -0.586
"71394" 2005-08-31 "Fund of Funds" 1.35127904213438 12.9513043478261 -0.559013268359197 34.98 -0.496
"71395" 2005-09-30 "Fund of Funds" 3.04447660941003 12.6280952380952 -2.46960387744632 71.1 -0.368
"71396" 2005-10-31 "Fund of Funds" 3.12463136835705 14.937619047619 2.48580021138368 110.84 -0.332
"71397" 2005-11-30 "Fund of Funds" 1.19281085848437 12.147619047619 -3.14369953429155 53.48 -0.329
"71398" 2005-12-31 "Fund of Funds" 1.0726129970914 11.26 -2.14087567767734 127.04 -0.33
"71399" 2006-01-31 "Fund of Funds" 1.11029727448995 12.036 -4.40770408061854 50.45 -0.468
"71400" 2006-02-28 "Fund of Funds" 1.25551173593116 12.4710526315789 0.286548879314409 57.41 -0.543
"71401" 2006-03-31 "Fund of Funds" 1.01502980848954 11.6939130434783 -1.95639241178173 31.92 -0.396
"71402" 2006-04-30 "Fund of Funds" 0.989501000459187 11.8473684210526 -2.86988912183565 71.12 -0.361
"71403" 2006-05-31 "Fund of Funds" 2.98524501089446 14.4545454545455 3.72350340472875 102.87 -0.229
"71404" 2006-06-30 "Fund of Funds" 1.38140472926906 16.9186363636364 0.174853998423903 136.32 -0.125
"71405" 2006-07-31 "Fund of Funds" 2.06727684489855 15.326 -0.552982194564272 85.5 -0.269
"71406" 2006-08-31 "Fund of Funds" 1.32258565374775 13.3517391304348 -2.38383162564524 38.02 -0.387
"71407" 2006-09-30 "Fund of Funds" 1.28325819227496 12.1845 -1.06676714215907 53.98 -0.334
"71408" 2006-10-31 "Fund of Funds" 1.16719014764758 11.3063636363636 -3.6085011446313 38.38 -0.48
"71409" 2006-11-30 "Fund of Funds" 1.21203419548249 10.817619047619 -2.26575380589012 110.48 -0.477
"71410" 2006-12-31 "Fund of Funds" 1.08704362429308 10.9645 -1.95249201809278 155.94 -0.467
"71411" 2007-01-31 "Fund of Funds" 1.2296299095954 11.0425 -1.12255641429032 110.31 -0.549
"71412" 2007-02-28 "Fund of Funds" 1.29364104754025 11.1552631578947 0.652699049213716 50.63 -0.514
"71413" 2007-03-31 "Fund of Funds" 1.09482588274837 15.1627272727273 -1.59288532245511 55.33 -0.477
"71414" 2007-04-30 "Fund of Funds" 1.15884849030239 12.933 -4.20550779596362 32.94 -0.458
"71415" 2007-05-31 "Fund of Funds" 1.11896361178042 13.2977272727273 -2.47239932566896 42.02 -0.375
"71416" 2007-06-30 "Fund of Funds" 1.71139825371453 14.947619047619 0.897474195529525 29.7 -0.139
"71417" 2007-07-31 "Fund of Funds" 3.54292738804479 17.2733333333333 2.28094810155021 21.01 0.097
"71418" 2007-08-31 "Fund of Funds" 3.32589988879301 25.0260869565217 0.269892087870112 65.25 0.808
"71419" 2007-09-30 "Fund of Funds" 1.68492188744243 22.1989473684211 -4.61012368843194 39.77 0.634
"71420" 2007-10-31 "Fund of Funds" 1.28325819227496 19.115652173913 -2.98578088806398 85.65 0.366
"71421" 2007-11-30 "Fund of Funds" 2.68314017733458 25.582380952381 4.24459580670146 70.77 1.261
"71422" 2007-12-31 "Fund of Funds" 1.90473979495001 21.651 1.37428908055038 127.28 0.905
"71423" 2008-01-31 "Fund of Funds" 2.09789993975114 25.8161904761905 7.70750055230259 224.7 0.763
"71424" 2008-02-29 "Fund of Funds" 5.03817077101341 25.456 0.735569913240126 142.87 0.922
"71425" 2008-03-31 "Fund of Funds" 2.59568784899417 27.1035 1.24742367198878 76 1.13
"71426" 2008-04-30 "Fund of Funds" 6.88875793412384 21.5627272727273 -4.98016213963656 80.74 1.045
"71427" 2008-05-31 "Fund of Funds" 2.96492845059062 18.3033333333333 -1.10922021911374 70.58 0.72
"71428" 2008-06-30 "Fund of Funds" 2.300123855879 22.1104761904762 8.1008647686413 84.01 1.059
"71429" 2008-07-31 "Fund of Funds" 2.86733719250451 24.3213636363636 2.52687163591937 65.51 1.199
"71430" 2008-08-31 "Fund of Funds" 2.86733719250451 20.6957142857143 1.5975719598829 96.96 1.11
"71431" 2008-09-30 "Fund of Funds" 20.1332307205141 30.2385714285714 12.0771973395099 626.03 3.819
"71432" 2008-10-31 "Fund of Funds" 36.6407782754974 61.1773913043478 19.0451463622348 215.88 4.724
"71433" 2008-11-30 "Fund of Funds" 5.99770918635652 62.6394736842105 6.71917847572982 270.26 4.407
"71434" 2008-12-31 "Fund of Funds" 7.42306211292084 52.405 -3.05736421607165 208.04 3.313
"71435" 2009-01-31 "Fund of Funds" 18.2397363248221 44.683 8.8455444640773 174.89 3.032
"71436" 2009-02-28 "Fund of Funds" 5.64910835806807 45.5705263157895 10.4865484778148 204.86 2.924
"71437" 2009-03-31 "Fund of Funds" 0.414377632681597 44.7954545454545 -7.2387372929549 212.96 2.513
"71438" 2009-04-30 "Fund of Funds" 4.15259782574042 38.0638095238095 -10.9050242419425 130.17 2.101
"71439" 2003-12-31 "Long/Short Equity" 0.538649671166806 16.8263636363636 -6.17805595997619 68.15 -0.176
"71440" 2004-01-31 "Long/Short Equity" 8.40964892549853 16.101 -1.54112926727124 18.15 -0.291
"71441" 2004-02-29 "Long/Short Equity" 0.441403217845052 15.9984210526316 -1.55461094813306 66.03 -0.473
"71442" 2004-03-31 "Long/Short Equity" 2.03508829669915 17.6873913043478 0.888131545653946 93.16 -0.446
"71443" 2004-04-30 "Long/Short Equity" 1.99673983469105 15.6985714285714 2.2187456628243 43.95 -0.268
"71444" 2004-05-31 "Long/Short Equity" 1.92244566205289 17.705 -0.672906184190331 25.29 -0.236
"71445" 2004-06-30 "Long/Short Equity" 5.73790326910257 15.3571428571429 -1.90749127683368 111.42 -0.274
"71446" 2004-07-31 "Long/Short Equity" 0.326802375687311 15.502380952381 3.34329712361436 70.61 -0.309
"71447" 2004-08-31 "Long/Short Equity" 0.393267954439536 16.6840909090909 -0.257061649031014 26.87 -0.416
"71448" 2004-09-30 "Long/Short Equity" 1.00884928006942 14.0809523809524 -1.77053721187494 37 -0.469
"71449" 2004-10-31 "Long/Short Equity" 0.932768494886862 14.9738095238095 -2.37025712379791 133.86 -0.487
"71450" 2004-11-30 "Long/Short Equity" 0.472858057689551 13.5771428571429 -5.09379154244716 43.85 -0.547
"71451" 2004-12-31 "Long/Short Equity" 3.37921486425334 12.4595454545455 -3.7257648320514 24.36 -0.596
"71452" 2005-01-31 "Long/Short Equity" 0.383984687210904 13.438 2.30822317869638 83.61 -0.638
"71453" 2005-02-28 "Long/Short Equity" 0.697351127665105 11.7089473684211 -3.00722195474242 43.62 -0.621
"71454" 2005-03-31 "Long/Short Equity" 1.41815077486632 13.1263636363636 2.16868657596692 83.11 -0.429
"71455" 2005-04-30 "Long/Short Equity" 0.394840298006227 14.4590476190476 2.39249329386092 148.21 -0.448
"71456" 2005-05-31 "Long/Short Equity" 6.63988678691296 13.967619047619 -1.51605226575723 69.66 -0.501
"71457" 2005-06-30 "Long/Short Equity" 2.11109072235114 11.8686363636364 -0.713260633816601 67.14 -0.521
"71458" 2005-07-31 "Long/Short Equity" 0.841440088926732 11.049 -3.4254487022692 35.3 -0.586
"71459" 2005-08-31 "Long/Short Equity" 0.565758143200733 12.9513043478261 -0.559013268359197 34.98 -0.496
"71460" 2005-09-30 "Long/Short Equity" 0.564958276021113 12.6280952380952 -2.46960387744632 71.1 -0.368
"71461" 2005-10-31 "Long/Short Equity" 5.55594164211811 14.937619047619 2.48580021138368 110.84 -0.332
"71462" 2005-11-30 "Long/Short Equity" 2.75499806425714 12.147619047619 -3.14369953429155 53.48 -0.329
"71463" 2005-12-31 "Long/Short Equity" 0.814637732668286 11.26 -2.14087567767734 127.04 -0.33
"71464" 2006-01-31 "Long/Short Equity" 12.1371274477798 12.036 -4.40770408061854 50.45 -0.468
"71465" 2006-02-28 "Long/Short Equity" 2.28454552733916 12.4710526315789 0.286548879314409 57.41 -0.543
"71466" 2006-03-31 "Long/Short Equity" 10.4304148986102 11.6939130434783 -1.95639241178173 31.92 -0.396
"71467" 2006-04-30 "Long/Short Equity" 1.68946774337802 11.8473684210526 -2.86988912183565 71.12 -0.361
"71468" 2006-05-31 "Long/Short Equity" 2.38419061352944 14.4545454545455 3.72350340472875 102.87 -0.229
"71469" 2006-06-30 "Long/Short Equity" 2.12323475310679 16.9186363636364 0.174853998423903 136.32 -0.125
"71470" 2006-07-31 "Long/Short Equity" 2.24968666833716 15.326 -0.552982194564272 85.5 -0.269
"71471" 2006-08-31 "Long/Short Equity" 3.07732844869632 13.3517391304348 -2.38383162564524 38.02 -0.387
"71472" 2006-09-30 "Long/Short Equity" 0.996901329674581 12.1845 -1.06676714215907 53.98 -0.334
"71473" 2006-10-31 "Long/Short Equity" 0.86793974677363 11.3063636363636 -3.6085011446313 38.38 -0.48
"71474" 2006-11-30 "Long/Short Equity" 0.709529361165068 10.817619047619 -2.26575380589012 110.48 -0.477
"71475" 2006-12-31 "Long/Short Equity" 1.21231756745641 10.9645 -1.95249201809278 155.94 -0.467
"71476" 2007-01-31 "Long/Short Equity" 0.596354404836982 11.0425 -1.12255641429032 110.31 -0.549
"71477" 2007-02-28 "Long/Short Equity" 6.63988678691296 11.1552631578947 0.652699049213716 50.63 -0.514
"71478" 2007-03-31 "Long/Short Equity" 1.39099685761943 15.1627272727273 -1.59288532245511 55.33 -0.477
"71479" 2007-04-30 "Long/Short Equity" 0.776814523814579 12.933 -4.20550779596362 32.94 -0.458
"71480" 2007-05-31 "Long/Short Equity" 0.938102977131694 13.2977272727273 -2.47239932566896 42.02 -0.375
"71481" 2007-06-30 "Long/Short Equity" 5.42253900577542 14.947619047619 0.897474195529525 29.7 -0.139
"71482" 2007-07-31 "Long/Short Equity" 0.611295394709769 17.2733333333333 2.28094810155021 21.01 0.097
"71483" 2007-08-31 "Long/Short Equity" 0.91338539449293 25.0260869565217 0.269892087870112 65.25 0.808
"71484" 2007-09-30 "Long/Short Equity" 0.500799329024574 22.1989473684211 -4.61012368843194 39.77 0.634
"71485" 2007-10-31 "Long/Short Equity" 0.485950837768872 19.115652173913 -2.98578088806398 85.65 0.366
"71486" 2007-11-30 "Long/Short Equity" 1.66553586449101 25.582380952381 4.24459580670146 70.77 1.261
"71487" 2007-12-31 "Long/Short Equity" 1.19528038689211 21.651 1.37428908055038 127.28 0.905
"71488" 2008-01-31 "Long/Short Equity" 4.39564775703566 25.8161904761905 7.70750055230259 224.7 0.763
"71489" 2008-02-29 "Long/Short Equity" 0.588954948028846 25.456 0.735569913240126 142.87 0.922
"71490" 2008-03-31 "Long/Short Equity" 1.83312455674039 27.1035 1.24742367198878 76 1.13
"71491" 2008-04-30 "Long/Short Equity" 0.747418660987671 21.5627272727273 -4.98016213963656 80.74 1.045
"71492" 2008-05-31 "Long/Short Equity" 4.53598104717525 18.3033333333333 -1.10922021911374 70.58 0.72
"71493" 2008-06-30 "Long/Short Equity" 0.866855236071895 22.1104761904762 8.1008647686413 84.01 1.059
"71494" 2008-07-31 "Long/Short Equity" 9.66901653617022 24.3213636363636 2.52687163591937 65.51 1.199
"71495" 2008-08-31 "Long/Short Equity" 3.9147613002508 20.6957142857143 1.5975719598829 96.96 1.11
"71496" 2008-09-30 "Long/Short Equity" 1.53680577085127 30.2385714285714 12.0771973395099 626.03 3.819
"71497" 2008-10-31 "Long/Short Equity" 6.89175663712259 61.1773913043478 19.0451463622348 215.88 4.724
"71498" 2008-11-30 "Long/Short Equity" 0.758116479531931 62.6394736842105 6.71917847572982 270.26 4.407
"71499" 2008-12-31 "Long/Short Equity" 0.452840273554858 52.405 -3.05736421607165 208.04 3.313
"71500" 2009-01-31 "Long/Short Equity" 25.6126298101334 44.683 8.8455444640773 174.89 3.032
"71501" 2009-02-28 "Long/Short Equity" 1.5038345657636 45.5705263157895 10.4865484778148 204.86 2.924
"71502" 2009-03-31 "Long/Short Equity" 1.59684232934281 44.7954545454545 -7.2387372929549 212.96 2.513
"71503" 2009-04-30 "Long/Short Equity" 0.640994129084627 38.0638095238095 -10.9050242419425 130.17 2.101
"71504" 2009-05-31 "Long/Short Equity" 0.361976248758667 31.978 -8.62002743484225 110.96 1.551
"71505" 2009-06-30 "Long/Short Equity" 5.16984283056668 29.1404545454545 0.614018086523356 85.78 1.143
"71506" 2009-07-31 "Long/Short Equity" 1.41815077486632 26.1627272727273 -8.3714711300682 353.57 0.791
"71507" 2009-08-31 "Long/Short Equity" 15.8787137011534 25.3371428571429 -3.90963222886175 49.01 0.482
"71508" 2009-09-30 "Long/Short Equity" 2.00819414158948 24.9266666666667 -3.81227322427526 96.76 0.11
"71509" 2009-10-31 "Long/Short Equity" 0.453398672393136 24.2522727272727 1.84696335798612 94.64 0.085
"71510" 2009-11-30 "Long/Short Equity" 0.436761988686197 23.7835 -3.87255123534357 158.42 -0.161
"71511" 2009-12-31 "Long/Short Equity" 1.77397465654504 21.2395454545455 -1.69372336286898 158.19 -0.184
"71512" 2010-01-31 "Long/Short Equity" 1.5038345657636 20.6431578947368 4.187620028961 174.05 -0.282
"71513" 2010-02-28 "Long/Short Equity" 1.7671195032154 22.54 -1.23363497588735 204.83 -0.34
"71514" 2010-03-31 "Long/Short Equity" 0.895828888859576 17.7673913043478 -5.92774681739413 89.89 -0.417
"71515" 2010-04-30 "Long/Short Equity" 1.58351468265402 17.4242857142857 0.163761005555871 70.76 -0.458
"71516" 2010-05-31 "Long/Short Equity" 0.94687463110165 31.9295 9.90877416641916 221.3 0.106
"71517" 2010-06-30 "Long/Short Equity" 0.967769536594628 29.9163636363636 3.56343437355585 190.92 -0.052
"71518" 2004-02-29 "Fund of Funds" 1.38140472926906 15.9984210526316 -1.55461094813306 66.03 -0.473
"71519" 2004-03-31 "Fund of Funds" 0.957610807184706 17.6873913043478 0.888131545653946 93.16 -0.446
"71520" 2004-04-30 "Fund of Funds" 13.2899568441448 15.6985714285714 2.2187456628243 43.95 -0.268
"71521" 2004-05-31 "Fund of Funds" 4.27936270478802 17.705 -0.672906184190331 25.29 -0.236
"71522" 2004-06-30 "Fund of Funds" 1.12765576394741 15.3571428571429 -1.90749127683368 111.42 -0.274
"71523" 2004-07-31 "Fund of Funds" 3.87989728052789 15.502380952381 3.34329712361436 70.61 -0.309
"71524" 2004-08-31 "Fund of Funds" 1.63497621728022 16.6840909090909 -0.257061649031014 26.87 -0.416
"71525" 2004-09-30 "Fund of Funds" 0.873023002671781 14.0809523809524 -1.77053721187494 37 -0.469
"71526" 2004-10-31 "Fund of Funds" 1.15884849030239 14.9738095238095 -2.37025712379791 133.86 -0.487
"71527" 2004-11-30 "Fund of Funds" 0.388472435305515 13.5771428571429 -5.09379154244716 43.85 -0.547
"71528" 2004-12-31 "Fund of Funds" 0.786795468726742 12.4595454545455 -3.7257648320514 24.36 -0.596
"71529" 2005-01-31 "Fund of Funds" 3.24027767011268 13.438 2.30822317869638 83.61 -0.638
"71530" 2005-02-28 "Fund of Funds" 0.567445061574519 11.7089473684211 -3.00722195474242 43.62 -0.621
"71531" 2005-03-31 "Fund of Funds" 5.31237126911579 13.1263636363636 2.16868657596692 83.11 -0.429
"71532" 2005-04-30 "Fund of Funds" 5.25232104604934 14.4590476190476 2.39249329386092 148.21 -0.448
"71533" 2005-05-31 "Fund of Funds" 1.51508970659119 13.967619047619 -1.51605226575723 69.66 -0.501
"71534" 2005-06-30 "Fund of Funds" 0.676375707979024 11.8686363636364 -0.713260633816601 67.14 -0.521
"71535" 2005-07-31 "Fund of Funds" 0.536594195617726 11.049 -3.4254487022692 35.3 -0.586
"71536" 2005-08-31 "Fund of Funds" 1.40396233886468 12.9513043478261 -0.559013268359197 34.98 -0.496
"71537" 2005-09-30 "Fund of Funds" 0.769737809503604 12.6280952380952 -2.46960387744632 71.1 -0.368
"71538" 2005-10-31 "Fund of Funds" 5.31237126911579 14.937619047619 2.48580021138368 110.84 -0.332
"71539" 2005-11-30 "Fund of Funds" 0.837449276783488 12.147619047619 -3.14369953429155 53.48 -0.329
"71540" 2005-12-31 "Fund of Funds" 0.646196612953806 11.26 -2.14087567767734 127.04 -0.33
"71541" 2006-01-31 "Fund of Funds" 0.459835860666985 12.036 -4.40770408061854 50.45 -0.468
"71542" 2006-02-28 "Fund of Funds" 2.48659562624895 12.4710526315789 0.286548879314409 57.41 -0.543
"71543" 2006-03-31 "Fund of Funds" 0.706175477258545 11.6939130434783 -1.95639241178173 31.92 -0.396
"71544" 2006-04-30 "Fund of Funds" 0.957610807184706 11.8473684210526 -2.86988912183565 71.12 -0.361
"71545" 2006-05-31 "Fund of Funds" 6.92621394991793 14.4545454545455 3.72350340472875 102.87 -0.229
"71546" 2006-06-30 "Fund of Funds" 3.43130527186946 16.9186363636364 0.174853998423903 136.32 -0.125
"71547" 2006-07-31 "Fund of Funds" 1.63497621728022 15.326 -0.552982194564272 85.5 -0.269
"71548" 2006-08-31 "Fund of Funds" 1.26468441449396 13.3517391304348 -2.38383162564524 38.02 -0.387
"71549" 2006-09-30 "Fund of Funds" 1.76465387907956 12.1845 -1.06676714215907 53.98 -0.334
"71550" 2006-10-31 "Fund of Funds" 0.738540026190417 11.3063636363636 -3.6085011446313 38.38 -0.48
"71551" 2006-11-30 "Fund of Funds" 0.582057077152894 10.817619047619 -2.26575380589012 110.48 -0.477
"71552" 2006-12-31 "Fund of Funds" 1.0726129970914 10.9645 -1.95249201809278 155.94 -0.467
"71553" 2007-01-31 "Fund of Funds" 1.03615025047443 11.0425 -1.12255641429032 110.31 -0.549
"71554" 2007-02-28 "Fund of Funds" 1.28325819227496 11.1552631578947 0.652699049213716 50.63 -0.514
"71555" 2007-03-31 "Fund of Funds" 0.714885350547289 15.1627272727273 -1.59288532245511 55.33 -0.477
"71556" 2007-04-30 "Fund of Funds" 0.636576953753172 12.933 -4.20550779596362 32.94 -0.458
"71557" 2007-05-31 "Fund of Funds" 0.595874376010008 13.2977272727273 -2.47239932566896 42.02 -0.375
"71558" 2007-06-30 "Fund of Funds" 1.1840509815485 14.947619047619 0.897474195529525 29.7 -0.139
"71559" 2007-07-31 "Fund of Funds" 2.21903629869107 17.2733333333333 2.28094810155021 21.01 0.097
"71560" 2007-08-31 "Fund of Funds" 6.5976272928369 25.0260869565217 0.269892087870112 65.25 0.808
"71561" 2007-09-30 "Fund of Funds" 0.626535242831471 22.1989473684211 -4.61012368843194 39.77 0.634
"71562" 2007-10-31 "Fund of Funds" 0.474543156715167 19.115652173913 -2.98578088806398 85.65 0.366
"71563" 2007-11-30 "Fund of Funds" 6.23232093088837 25.582380952381 4.24459580670146 70.77 1.261
"71564" 2007-12-31 "Fund of Funds" 1.09482588274837 21.651 1.37428908055038 127.28 0.905
"71565" 2008-01-31 "Fund of Funds" 11.513133068323 25.8161904761905 7.70750055230259 224.7 0.763
"71566" 2008-02-29 "Fund of Funds" 0.638181010932406 25.456 0.735569913240126 142.87 0.922
"71567" 2008-03-31 "Fund of Funds" 11.4539785904856 27.1035 1.24742367198878 76 1.13
"71568" 2008-04-30 "Fund of Funds" 0.730873212044354 21.5627272727273 -4.98016213963656 80.74 1.045
"71569" 2008-05-31 "Fund of Funds" 0.573730364300517 18.3033333333333 -1.10922021911374 70.58 0.72
"71570" 2008-06-30 "Fund of Funds" 3.04447660941003 22.1104761904762 8.1008647686413 84.01 1.059
"71571" 2008-07-31 "Fund of Funds" 11.2283830984174 24.3213636363636 2.52687163591937 65.51 1.199
"71572" 2008-08-31 "Fund of Funds" 5.6844407668682 20.6957142857143 1.5975719598829 96.96 1.11
"71573" 2008-09-30 "Fund of Funds" 62.1547144813748 30.2385714285714 12.0771973395099 626.03 3.819
"71574" 2008-10-31 "Fund of Funds" 33.0781862563843 61.1773913043478 19.0451463622348 215.88 4.724
"71575" 2008-11-30 "Fund of Funds" 21.7810417929658 62.6394736842105 6.71917847572982 270.26 4.407
"71576" 2008-12-31 "Fund of Funds" 4.20083078729667 52.405 -3.05736421607165 208.04 3.313
"71577" 2009-01-31 "Fund of Funds" 2.50486665864584 44.683 8.8455444640773 174.89 3.032
"71578" 2009-02-28 "Fund of Funds" 2.94586468154475 45.5705263157895 10.4865484778148 204.86 2.924
"71579" 2004-02-29 "Fund of Funds" 1.50291718258713 15.9984210526316 -1.55461094813306 66.03 -0.473
"71580" 2004-03-31 "Fund of Funds" 1.05840635852726 17.6873913043478 0.888131545653946 93.16 -0.446
"71581" 2004-04-30 "Fund of Funds" 14.8788268250771 15.6985714285714 2.2187456628243 43.95 -0.268
"71582" 2004-05-31 "Fund of Funds" 4.84357301736492 17.705 -0.672906184190331 25.29 -0.236
"71583" 2004-06-30 "Fund of Funds" 1.06529668184714 15.3571428571429 -1.90749127683368 111.42 -0.274
"71584" 2004-07-31 "Fund of Funds" 4.02879367952937 15.502380952381 3.34329712361436 70.61 -0.309
"71585" 2004-08-31 "Fund of Funds" 1.64724138206825 16.6840909090909 -0.257061649031014 26.87 -0.416
"71586" 2004-09-30 "Fund of Funds" 0.927783781600865 14.0809523809524 -1.77053721187494 37 -0.469
"71587" 2004-10-31 "Fund of Funds" 1.15884849030239 14.9738095238095 -2.37025712379791 133.86 -0.487
"71588" 2004-11-30 "Fund of Funds" 0.400227396065494 13.5771428571429 -5.09379154244716 43.85 -0.547
"71589" 2004-12-31 "Fund of Funds" 0.823607011453882 12.4595454545455 -3.7257648320514 24.36 -0.596
"71590" 2005-01-31 "Fund of Funds" 3.45304270199496 13.438 2.30822317869638 83.61 -0.638
"71591" 2005-02-28 "Fund of Funds" 0.61321698417902 11.7089473684211 -3.00722195474242 43.62 -0.621
"71592" 2005-03-31 "Fund of Funds" 4.92584874912481 13.1263636363636 2.16868657596692 83.11 -0.429
"71593" 2005-04-30 "Fund of Funds" 5.16165003905959 14.4590476190476 2.39249329386092 148.21 -0.448
"71594" 2005-05-31 "Fund of Funds" 1.50291718258713 13.967619047619 -1.51605226575723 69.66 -0.501
"71595" 2005-06-30 "Fund of Funds" 0.676375707979024 11.8686363636364 -0.713260633816601 67.14 -0.521
"71596" 2005-07-31 "Fund of Funds" 0.547650688768808 11.049 -3.4254487022692 35.3 -0.586
"71597" 2005-08-31 "Fund of Funds" 1.40396233886468 12.9513043478261 -0.559013268359197 34.98 -0.496
"71598" 2005-09-30 "Fund of Funds" 0.761146017498561 12.6280952380952 -2.46960387744632 71.1 -0.368
"71599" 2005-10-31 "Fund of Funds" 5.31237126911579 14.937619047619 2.48580021138368 110.84 -0.332
"71600" 2005-11-30 "Fund of Funds" 0.852214227112624 12.147619047619 -3.14369953429155 53.48 -0.329
"71601" 2005-12-31 "Fund of Funds" 0.654638619016835 11.26 -2.14087567767734 127.04 -0.33
"71602" 2006-01-31 "Fund of Funds" 0.466721189199328 12.036 -4.40770408061854 50.45 -0.468
"71603" 2006-02-28 "Fund of Funds" 2.56090266748245 12.4710526315789 0.286548879314409 57.41 -0.543
"71604" 2006-03-31 "Fund of Funds" 0.726961415697666 11.6939130434783 -1.95639241178173 31.92 -0.396
"71605" 2006-04-30 "Fund of Funds" 0.983524514756187 11.8473684210526 -2.86988912183565 71.12 -0.361
"71606" 2006-05-31 "Fund of Funds" 7.03776951696923 14.4545454545455 3.72350340472875 102.87 -0.229
"71607" 2006-06-30 "Fund of Funds" 3.47527279970581 16.9186363636364 0.174853998423903 136.32 -0.125
"71608" 2006-07-31 "Fund of Funds" 1.65995517169077 15.326 -0.552982194564272 85.5 -0.269
"71609" 2006-08-31 "Fund of Funds" 1.27405141805038 13.3517391304348 -2.38383162564524 38.02 -0.387
"71610" 2006-09-30 "Fund of Funds" 1.77770095182274 12.1845 -1.06676714215907 53.98 -0.334
"71611" 2006-10-31 "Fund of Funds" 0.749582722244689 11.3063636363636 -3.6085011446313 38.38 -0.48
"71612" 2006-11-30 "Fund of Funds" 0.591296442977033 10.817619047619 -2.26575380589012 110.48 -0.477
"71613" 2006-12-31 "Fund of Funds" 1.09482588274837 10.9645 -1.95249201809278 155.94 -0.467
"71614" 2007-01-31 "Fund of Funds" 1.06529668184714 11.0425 -1.12255641429032 110.31 -0.549
"71615" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"71616" 2007-03-31 "Fund of Funds" 0.733044196180414 15.1627272727273 -1.59288532245511 55.33 -0.477
"71617" 2007-04-30 "Fund of Funds" 0.636922432374235 12.933 -4.20550779596362 32.94 -0.458
"71618" 2007-05-31 "Fund of Funds" 0.608554997840867 13.2977272727273 -2.47239932566896 42.02 -0.375
"71619" 2007-06-30 "Fund of Funds" 1.21203419548249 14.947619047619 0.897474195529525 29.7 -0.139
"71620" 2007-07-31 "Fund of Funds" 2.25123777438357 17.2733333333333 2.28094810155021 21.01 0.097
"71621" 2007-08-31 "Fund of Funds" 6.77933745876884 25.0260869565217 0.269892087870112 65.25 0.808
"71622" 2007-09-30 "Fund of Funds" 0.638181010932406 22.1989473684211 -4.61012368843194 39.77 0.634
"71623" 2007-10-31 "Fund of Funds" 0.481380596926664 19.115652173913 -2.98578088806398 85.65 0.366
"71624" 2007-11-30 "Fund of Funds" 6.40298556111375 25.582380952381 4.24459580670146 70.77 1.261
"71625" 2007-12-31 "Fund of Funds" 1.1354405306628 21.651 1.37428908055038 127.28 0.905
"71626" 2008-01-31 "Fund of Funds" 11.8044415223273 25.8161904761905 7.70750055230259 224.7 0.763
"71627" 2008-02-29 "Fund of Funds" 0.660756167463036 25.456 0.735569913240126 142.87 0.922
"71628" 2008-03-31 "Fund of Funds" 11.9311379018196 27.1035 1.24742367198878 76 1.13
"71629" 2008-04-30 "Fund of Funds" 0.753339604668611 21.5627272727273 -4.98016213963656 80.74 1.045
"71630" 2008-05-31 "Fund of Funds" 0.584357548811905 18.3033333333333 -1.10922021911374 70.58 0.72
"71631" 2008-06-30 "Fund of Funds" 3.16208538344604 22.1104761904762 8.1008647686413 84.01 1.059
"71632" 2008-07-31 "Fund of Funds" 11.5765246261565 24.3213636363636 2.52687163591937 65.51 1.199
"71633" 2008-08-31 "Fund of Funds" 5.9021948452104 20.6957142857143 1.5975719598829 96.96 1.11
"71634" 2008-09-30 "Fund of Funds" 63.0811968754119 30.2385714285714 12.0771973395099 626.03 3.819
"71635" 2008-10-31 "Fund of Funds" 33.2835475444825 61.1773913043478 19.0451463622348 215.88 4.724
"71636" 2008-11-30 "Fund of Funds" 22.1615806173605 62.6394736842105 6.71917847572982 270.26 4.407
"71637" 2008-12-31 "Fund of Funds" 3.45304270199496 52.405 -3.05736421607165 208.04 3.313
"71638" 2009-01-31 "Fund of Funds" 2.46945016773086 44.683 8.8455444640773 174.89 3.032
"71639" 2009-02-28 "Fund of Funds" 3.00613795984563 45.5705263157895 10.4865484778148 204.86 2.924
"71640" 2002-08-31 "Long/Short Equity" 10.9526868405787 33.7427272727273 -0.00397327550812962 64.35 0.842
"71641" 2002-09-30 "Long/Short Equity" 34.5858834644786 37.6475 11.1250905991221 135.82 0.947
"71642" 2002-10-31 "Long/Short Equity" 0.346546033061636 35.2430434782609 -7.27520018857216 65.57 0.914
"71643" 2002-11-30 "Long/Short Equity" 0.325217198215262 28.175 -5.25178593302293 99.26 0.651
"71644" 2002-12-31 "Long/Short Equity" 53.3669390216149 28.2104761904762 4.94990227614398 208.16 0.617
"71645" 2003-01-31 "Long/Short Equity" 2.09508790944953 27.4242857142857 3.12251093453167 126.75 0.552
"71646" 2003-02-28 "Long/Short Equity" 7.86995514037363 32.2184210526316 1.90415881627876 204.15 0.429
"71647" 2003-03-31 "Long/Short Equity" 1.1680028769799 30.6342857142857 0.56265142177073 170.18 0.363
"71648" 2003-04-30 "Long/Short Equity" 0.233077388061766 23.9919047619048 -8.63900361728388 141.38 0.036
"71649" 2003-05-31 "Long/Short Equity" 0.259421037557377 20.2395238095238 -5.45271006342047 78.81 -0.019
"71650" 2003-06-30 "Long/Short Equity" 0.599968994748653 20.362380952381 -1.56439289266355 69.28 -0.01
"71651" 2003-07-31 "Long/Short Equity" 0.475639946036651 19.1613636363636 -1.91879834593474 124.04 0.222
"71652" 2003-08-31 "Long/Short Equity" 0.633444001495505 19.2742857142857 -1.97616526616954 97.49 0.126
"71653" 2003-09-30 "Long/Short Equity" 1.94986103805974 19.532380952381 -0.476845858499278 83.49 -0.027
"71654" 2003-10-31 "Long/Short Equity" 0.308865480077139 18.0234782608696 -5.83373000997097 73.24 -0.135
"71655" 2003-11-30 "Long/Short Equity" 2.03112609001268 17.4010526315789 -1.38276755025153 118.51 -0.189
"71656" 2003-12-31 "Long/Short Equity" 0.787971336210061 16.8263636363636 -6.17805595997619 68.15 -0.176
"71657" 2004-01-31 "Long/Short Equity" 0.48286295778694 16.101 -1.54112926727124 18.15 -0.291
"71658" 2004-02-29 "Long/Short Equity" 1.09030052919441 15.9984210526316 -1.55461094813306 66.03 -0.473
"71659" 2004-03-31 "Long/Short Equity" 1.74606213685356 17.6873913043478 0.888131545653946 93.16 -0.446
"71660" 2004-04-30 "Long/Short Equity" 5.84734973958486 15.6985714285714 2.2187456628243 43.95 -0.268
"71661" 2004-05-31 "Long/Short Equity" 3.35256360939181 17.705 -0.672906184190331 25.29 -0.236
"71662" 2004-06-30 "Long/Short Equity" 0.711746517985354 15.3571428571429 -1.90749127683368 111.42 -0.274
"71663" 2004-07-31 "Long/Short Equity" 9.46798531769915 15.502380952381 3.34329712361436 70.61 -0.309
"71664" 2004-08-31 "Long/Short Equity" 1.57507044346193 16.6840909090909 -0.257061649031014 26.87 -0.416
"71665" 2004-09-30 "Long/Short Equity" 1.10763092297498 14.0809523809524 -1.77053721187494 37 -0.469
"71666" 2004-10-31 "Long/Short Equity" 0.603296641588373 14.9738095238095 -2.37025712379791 133.86 -0.487
"71667" 2004-11-30 "Long/Short Equity" 0.407251688511009 13.5771428571429 -5.09379154244716 43.85 -0.547
"71668" 2004-12-31 "Long/Short Equity" 0.708573631466552 12.4595454545455 -3.7257648320514 24.36 -0.596
"71669" 2005-01-31 "Long/Short Equity" 6.63136524842017 13.438 2.30822317869638 83.61 -0.638
"71670" 2005-02-28 "Long/Short Equity" 0.550021704754305 11.7089473684211 -3.00722195474242 43.62 -0.621
"71671" 2005-03-31 "Long/Short Equity" 3.80134369043859 13.1263636363636 2.16868657596692 83.11 -0.429
"71672" 2005-04-30 "Long/Short Equity" 6.44707251472007 14.4590476190476 2.39249329386092 148.21 -0.448
"71673" 2005-05-31 "Long/Short Equity" 0.674605810222054 13.967619047619 -1.51605226575723 69.66 -0.501
"71674" 2005-06-30 "Long/Short Equity" 1.56697560680589 11.8686363636364 -0.713260633816601 67.14 -0.521
"71675" 2005-07-31 "Long/Short Equity" 0.511547213454417 11.049 -3.4254487022692 35.3 -0.586
"71676" 2005-08-31 "Long/Short Equity" 2.00819414158948 12.9513043478261 -0.559013268359197 34.98 -0.496
"71677" 2005-09-30 "Long/Short Equity" 0.904785725790353 12.6280952380952 -2.46960387744632 71.1 -0.368
"71678" 2005-10-31 "Long/Short Equity" 1.53680577085127 14.937619047619 2.48580021138368 110.84 -0.332
"71679" 2005-11-30 "Long/Short Equity" 0.531066033972592 12.147619047619 -3.14369953429155 53.48 -0.329
"71680" 2005-12-31 "Long/Short Equity" 0.6141413286112 11.26 -2.14087567767734 127.04 -0.33
"71681" 2006-01-31 "Long/Short Equity" 0.692418508555379 12.036 -4.40770408061854 50.45 -0.468
"71682" 2006-02-28 "Long/Short Equity" 1.10067788058627 12.4710526315789 0.286548879314409 57.41 -0.543
"71683" 2006-03-31 "Long/Short Equity" 0.702278181093635 11.6939130434783 -1.95639241178173 31.92 -0.396
"71684" 2006-04-30 "Long/Short Equity" 0.874377590168359 11.8473684210526 -2.86988912183565 71.12 -0.361
"71685" 2006-05-31 "Long/Short Equity" 10.8505010861094 14.4545454545455 3.72350340472875 102.87 -0.229
"71686" 2006-06-30 "Long/Short Equity" 8.50156196225268 16.9186363636364 0.174853998423903 136.32 -0.125
"71687" 2006-07-31 "Long/Short Equity" 5.57432073035096 15.326 -0.552982194564272 85.5 -0.269
"71688" 2006-08-31 "Long/Short Equity" 0.705347262637829 13.3517391304348 -2.38383162564524 38.02 -0.387
"71689" 2006-09-30 "Long/Short Equity" 1.32169915373737 12.1845 -1.06676714215907 53.98 -0.334
"71690" 2006-10-31 "Long/Short Equity" 0.673353767215253 11.3063636363636 -3.6085011446313 38.38 -0.48
"71691" 2006-11-30 "Long/Short Equity" 0.689331164651427 10.817619047619 -2.26575380589012 110.48 -0.477
"71692" 2006-12-31 "Long/Short Equity" 1.11982565192523 10.9645 -1.95249201809278 155.94 -0.467
"71693" 2007-01-31 "Long/Short Equity" 0.688032370114645 11.0425 -1.12255641429032 110.31 -0.549
"71694" 2007-02-28 "Long/Short Equity" 1.72606714813359 11.1552631578947 0.652699049213716 50.63 -0.514
"71695" 2007-03-31 "Long/Short Equity" 1.14211124509099 15.1627272727273 -1.59288532245511 55.33 -0.477
"71696" 2007-04-30 "Long/Short Equity" 0.705347262637829 12.933 -4.20550779596362 32.94 -0.458
"71697" 2007-05-31 "Long/Short Equity" 0.925547644085039 13.2977272727273 -2.47239932566896 42.02 -0.375
"71698" 2007-06-30 "Long/Short Equity" 1.54903284518777 14.947619047619 0.897474195529525 29.7 -0.139
"71699" 2007-07-31 "Long/Short Equity" 3.52078143601585 17.2733333333333 2.28094810155021 21.01 0.097
"71700" 2007-08-31 "Long/Short Equity" 3.74126111752867 25.0260869565217 0.269892087870112 65.25 0.808
"71701" 2007-09-30 "Long/Short Equity" 0.482201329949861 22.1989473684211 -4.61012368843194 39.77 0.634
"71702" 2007-10-31 "Long/Short Equity" 0.361362029889678 19.115652173913 -2.98578088806398 85.65 0.366
"71703" 2007-11-30 "Long/Short Equity" 9.85140960388821 25.582380952381 4.24459580670146 70.77 1.261
"71704" 2007-12-31 "Long/Short Equity" 8.36055220330362 21.651 1.37428908055038 127.28 0.905
"71705" 2008-01-31 "Long/Short Equity" 30.5043445265514 25.8161904761905 7.70750055230259 224.7 0.763
"71706" 2008-02-29 "Long/Short Equity" 3.06244254073195 25.456 0.735569913240126 142.87 0.922
"71707" 2008-03-31 "Long/Short Equity" 12.1931775878332 27.1035 1.24742367198878 76 1.13
"71708" 2008-04-30 "Long/Short Equity" 0.555190963482902 21.5627272727273 -4.98016213963656 80.74 1.045
"71709" 2008-05-31 "Long/Short Equity" 1.13858562445019 18.3033333333333 -1.10922021911374 70.58 0.72
"71710" 2002-02-28 "Fund of Funds" 1.15035942294223 22.8757894736842 0.996073704929365 221.66 0.589
"71711" 2002-03-31 "Fund of Funds" 7.03776951696923 18.985 -4.24469114976961 138.6 0.647
"71712" 2002-04-30 "Fund of Funds" 1.00201996334641 19.9004545454545 3.52203125358087 67.62 0.467
"71713" 2002-05-31 "Fund of Funds" 2.035417731241 20.0877272727273 0.0416214820552564 76.14 0.504
"71714" 2002-06-30 "Fund of Funds" 2.90436284074678 25.271 6.20314987802825 129.79 0.768
"71715" 2002-07-31 "Fund of Funds" 4.17573599508858 34.0495454545455 8.51070157852414 99.31 0.935
"71716" 2002-08-31 "Fund of Funds" 0.933447585892627 33.7427272727273 -0.00397327550812962 64.35 0.842
"71717" 2002-09-30 "Fund of Funds" 1.77770095182274 37.6475 11.1250905991221 135.82 0.947
"71718" 2002-10-31 "Fund of Funds" 5.49387652198066 35.2430434782609 -7.27520018857216 65.57 0.914
"71719" 2002-11-30 "Fund of Funds" 1.11896361178042 28.175 -5.25178593302293 99.26 0.651
"71720" 2002-12-31 "Fund of Funds" 0.745809359140539 28.2104761904762 4.94990227614398 208.16 0.617
"71721" 2003-01-31 "Fund of Funds" 2.035417731241 27.4242857142857 3.12251093453167 126.75 0.552
"71722" 2003-02-28 "Fund of Funds" 1.92021307980365 32.2184210526316 1.90415881627876 204.15 0.429
"71723" 2003-03-31 "Fund of Funds" 4.25468477916836 30.6342857142857 0.56265142177073 170.18 0.363
"71724" 2003-04-30 "Fund of Funds" 0.868032927191876 23.9919047619048 -8.63900361728388 141.38 0.036
"71725" 2003-05-31 "Fund of Funds" 0.640981220931919 20.2395238095238 -5.45271006342047 78.81 -0.019
"71726" 2003-06-30 "Fund of Funds" 0.809125943505819 20.362380952381 -1.56439289266355 69.28 -0.01
"71727" 2003-07-31 "Fund of Funds" 2.86733719250451 19.1613636363636 -1.91879834593474 124.04 0.222
"71728" 2003-08-31 "Fund of Funds" 0.769737809503604 19.2742857142857 -1.97616526616954 97.49 0.126
"71729" 2003-09-30 "Fund of Funds" 0.809125943505819 19.532380952381 -0.476845858499278 83.49 -0.027
"71730" 2003-10-31 "Fund of Funds" 0.51864023240648 18.0234782608696 -5.83373000997097 73.24 -0.135
"71731" 2003-11-30 "Fund of Funds" 1.32258565374775 17.4010526315789 -1.38276755025153 118.51 -0.189
"71732" 2003-12-31 "Fund of Funds" 0.51864023240648 16.8263636363636 -6.17805595997619 68.15 -0.176
"71733" 2004-01-31 "Fund of Funds" 0.726961415697666 16.101 -1.54112926727124 18.15 -0.291
"71734" 2004-02-29 "Fund of Funds" 0.706175477258545 15.9984210526316 -1.55461094813306 66.03 -0.473
"71735" 2004-03-31 "Fund of Funds" 1.68492188744243 17.6873913043478 0.888131545653946 93.16 -0.446
"71736" 2004-04-30 "Fund of Funds" 3.60748659232482 15.6985714285714 2.2187456628243 43.95 -0.268
"71737" 2004-05-31 "Fund of Funds" 10.4468820109588 17.705 -0.672906184190331 25.29 -0.236
"71738" 2004-06-30 "Fund of Funds" 1.63497621728022 15.3571428571429 -1.90749127683368 111.42 -0.274
"71739" 2004-07-31 "Fund of Funds" 5.40513254527148 15.502380952381 3.34329712361436 70.61 -0.309
"71740" 2004-08-31 "Fund of Funds" 2.61337871403645 16.6840909090909 -0.257061649031014 26.87 -0.416
"71741" 2004-09-30 "Fund of Funds" 1.00840097895344 14.0809523809524 -1.77053721187494 37 -0.469
"71742" 2004-10-31 "Fund of Funds" 2.035417731241 14.9738095238095 -2.37025712379791 133.86 -0.487
"71743" 2004-11-30 "Fund of Funds" 0.295577302880139 13.5771428571429 -5.09379154244716 43.85 -0.547
"71744" 2004-12-31 "Fund of Funds" 0.702902739992469 12.4595454545455 -3.7257648320514 24.36 -0.596
"71745" 2005-01-31 "Fund of Funds" 1.36133289612013 13.438 2.30822317869638 83.61 -0.638
"71746" 2005-02-28 "Fund of Funds" 0.475860068892075 11.7089473684211 -3.00722195474242 43.62 -0.621
"71747" 2005-03-31 "Fund of Funds" 7.62122719181126 13.1263636363636 2.16868657596692 83.11 -0.429
"71748" 2005-04-30 "Fund of Funds" 5.80879118970024 14.4590476190476 2.39249329386092 148.21 -0.448
"71749" 2005-05-31 "Fund of Funds" 1.03615025047443 13.967619047619 -1.51605226575723 69.66 -0.501
"71750" 2005-06-30 "Fund of Funds" 0.593633637819569 11.8686363636364 -0.713260633816601 67.14 -0.521
"71751" 2005-07-31 "Fund of Funds" 0.457285896253788 11.049 -3.4254487022692 35.3 -0.586
"71752" 2005-08-31 "Fund of Funds" 0.969578903954585 12.9513043478261 -0.559013268359197 34.98 -0.496
"71753" 2005-09-30 "Fund of Funds" 0.391873457500612 12.6280952380952 -2.46960387744632 71.1 -0.368
"71754" 2005-10-31 "Fund of Funds" 9.52269784395849 14.937619047619 2.48580021138368 110.84 -0.332
"71755" 2005-11-30 "Fund of Funds" 0.399288399318881 12.147619047619 -3.14369953429155 53.48 -0.329
"71756" 2005-12-31 "Fund of Funds" 0.469144945260312 11.26 -2.14087567767734 127.04 -0.33
"71757" 2006-01-31 "Fund of Funds" 0.285036406837576 12.036 -4.40770408061854 50.45 -0.468
"71758" 2006-02-28 "Fund of Funds" 2.21903629869107 12.4710526315789 0.286548879314409 57.41 -0.543
"71759" 2006-03-31 "Fund of Funds" 0.726961415697666 11.6939130434783 -1.95639241178173 31.92 -0.396
"71760" 2006-04-30 "Fund of Funds" 0.482683223400542 11.8473684210526 -2.86988912183565 71.12 -0.361
"71761" 2006-05-31 "Fund of Funds" 79.994264486415 14.4545454545455 3.72350340472875 102.87 -0.229
"71762" 2006-06-30 "Fund of Funds" 7.26540857853275 16.9186363636364 0.174853998423903 136.32 -0.125
"71763" 2006-07-31 "Fund of Funds" 3.32589988879301 15.326 -0.552982194564272 85.5 -0.269
"71764" 2006-08-31 "Fund of Funds" 0.682663285826726 13.3517391304348 -2.38383162564524 38.02 -0.387
"71765" 2006-09-30 "Fund of Funds" 1.00840097895344 12.1845 -1.06676714215907 53.98 -0.334
"71766" 2006-10-31 "Fund of Funds" 0.390995629878615 11.3063636363636 -3.6085011446313 38.38 -0.48
"71767" 2006-11-30 "Fund of Funds" 0.371201824478283 10.817619047619 -2.26575380589012 110.48 -0.477
"71768" 2006-12-31 "Fund of Funds" 0.414377632681597 10.9645 -1.95249201809278 155.94 -0.467
"71769" 2007-01-31 "Fund of Funds" 0.369862229070571 11.0425 -1.12255641429032 110.31 -0.549
"71770" 2007-02-28 "Fund of Funds" 1.60819423418526 11.1552631578947 0.652699049213716 50.63 -0.514
"71771" 2007-03-31 "Fund of Funds" 0.995476531849562 15.1627272727273 -1.59288532245511 55.33 -0.477
"71772" 2007-04-30 "Fund of Funds" 0.623809961489949 12.933 -4.20550779596362 32.94 -0.458
"71773" 2007-05-31 "Fund of Funds" 0.378198642962633 13.2977272727273 -2.47239932566896 42.02 -0.375
"71774" 2007-06-30 "Fund of Funds" 0.945596811099096 14.947619047619 0.897474195529525 29.7 -0.139
"71775" 2007-07-31 "Fund of Funds" 0.738540026190417 17.2733333333333 2.28094810155021 21.01 0.097
"71776" 2007-08-31 "Fund of Funds" 31.2121868204055 25.0260869565217 0.269892087870112 65.25 0.808
"71777" 2007-09-30 "Fund of Funds" 0.582057077152894 22.1989473684211 -4.61012368843194 39.77 0.634
"71778" 2007-10-31 "Fund of Funds" 0.254397948872183 19.115652173913 -2.98578088806398 85.65 0.366
"71779" 2007-11-30 "Fund of Funds" 9.5723640497037 25.582380952381 4.24459580670146 70.77 1.261
"71780" 2007-12-31 "Fund of Funds" 0.582057077152894 21.651 1.37428908055038 127.28 0.905
"71781" 2008-01-31 "Fund of Funds" 22.3881311332115 25.8161904761905 7.70750055230259 224.7 0.763
"71782" 2008-02-29 "Fund of Funds" 2.01945379929003 25.456 0.735569913240126 142.87 0.922
"71783" 2008-03-31 "Fund of Funds" 20.6265968494589 27.1035 1.24742367198878 76 1.13
"71784" 2008-04-30 "Fund of Funds" 0.837449276783488 21.5627272727273 -4.98016213963656 80.74 1.045
"71785" 2008-05-31 "Fund of Funds" 0.240991849498904 18.3033333333333 -1.10922021911374 70.58 0.72
"71786" 2008-06-30 "Fund of Funds" 2.300123855879 22.1104761904762 8.1008647686413 84.01 1.059
"71787" 1997-10-31 "Long/Short Equity" 4.5976283026187 23.8708695652174 5.38874860013971 179.79 0.774
"71788" 1997-11-30 "Long/Short Equity" 19.5050587827501 32.2061111111111 -1.63750632151818 156.83 0.579
"71789" 1997-12-31 "Long/Short Equity" 0.996723792411368 26.2763636363636 -1.0895891617449 41.02 0.448
"71790" 1998-01-31 "Long/Short Equity" 2.91759640429798 23.8665 -2.65825744642005 203.27 0.442
"71791" 1998-02-28 "Long/Short Equity" 0.603685556070473 19.9989473684211 -6.63648428269515 82.67 0.293
"71792" 1998-03-31 "Long/Short Equity" 0.439839897184456 20.1586363636364 -4.10193339100768 33.1 0.414
"71793" 1998-04-30 "Long/Short Equity" 1.26131311396759 22.0285714285714 -0.859696033368492 70.54 0.493
"71794" 1998-05-31 "Long/Short Equity" 6.6202452251172 20.874 1.36912115779403 76.03 0.389
"71795" 1998-06-30 "Long/Short Equity" 5.21289202655341 21.6627272727273 -2.25524608891958 42.46 0.347
"71796" 1998-07-31 "Long/Short Equity" 16.9576997396687 19.93 0.27594159543242 76.85 0.386
"71797" 1998-08-31 "Long/Short Equity" 40.5917018926951 31.5880952380952 13.4518781499916 385.54 0.983
"71798" 1998-09-30 "Long/Short Equity" 1.58050428700593 38.2047619047619 -1.63281726874203 165.53 1.105
"71799" 1998-10-31 "Long/Short Equity" 0.905911473317892 36.6081818181818 -8.90546234590133 56.04 1.123
"71800" 1998-11-30 "Long/Short Equity" 1.04404862874657 26.223 -5.82457906225174 50.31 0.698
"71801" 1998-12-31 "Long/Short Equity" 1.78524791169018 25.4790909090909 -4.76767481671724 47.53 0.711
"71802" 1999-01-31 "Long/Short Equity" 0.358952544501091 28.0352631578947 -2.0776519367765 149.1 0.628
"71803" 1999-02-28 "Long/Short Equity" 36.0885578274004 28.8226315789474 2.7701295913256 68.46 0.613
"71804" 1999-03-31 "Long/Short Equity" 0.374463151761266 25.3095652173913 -4.04949676998792 48.21 0.61
"71805" 1999-04-30 "Long/Short Equity" 0.281685364647875 23.4785714285714 -3.83244424421811 34.44 0.527
"71806" 1999-05-31 "Long/Short Equity" 14.4208976421356 26.2045 3.75943691167562 53.14 0.787
"71807" 1999-06-30 "Long/Short Equity" 0.400455870995946 23.6263636363636 -4.55455923606704 66.53 0.794
"71808" 1999-07-31 "Long/Short Equity" 1.06988205330534 21.0490476190476 0.406931291557524 34.65 0.891
"71809" 1999-08-31 "Long/Short Equity" 0.598410334796599 24.3236363636364 0.286477068481774 25.47 0.932
"71810" 1999-09-30 "Long/Short Equity" 5.08330367669255 24.5414285714286 1.07648269990692 28.29 1.093
"71811" 1999-10-31 "Long/Short Equity" 0.446528831090635 24.0214285714286 -5.09025783146567 122.43 1.216
"71812" 1999-11-30 "Long/Short Equity" 0.272331305713852 21.8180952380952 -2.71152011566487 57.28 0.997
"71813" 1999-12-31 "Long/Short Equity" 0.226936218274165 22.1590909090909 -7.99665570904669 29.57 1.018
"71814" 2000-01-31 "Long/Short Equity" 0.521128785338017 23.202 5.81602311235602 55.95 0.981
"71815" 2000-02-29 "Long/Short Equity" 0.18066191535103 23.5955 -0.174631569980406 36.19 0.927
"71816" 2000-03-31 "Long/Short Equity" 24.3992117411804 22.7182608695652 -6.81457246586 69.33 1.02
"71817" 2000-04-30 "Long/Short Equity" 27.9274606789589 27.1642105263158 4.3179243794075 48.25 1.189
"71818" 2000-05-31 "Long/Short Equity" 5.96261098735968 26.3731818181818 2.62548645800185 50.57 1.446
"71819" 2000-06-30 "Long/Short Equity" 0.312598995792286 21.54 -3.26698327606781 47.4 1.283
"71820" 2000-07-31 "Long/Short Equity" 1.01131938329537 19.893 2.9087871138009 72.25 0.948
"71821" 2000-08-31 "Long/Short Equity" 0.322173141154668 18.0886956521739 -3.15651289166723 26.27 0.79
"71822" 2000-09-30 "Long/Short Equity" 16.9620220838563 19.6875 5.40811815605818 140.95 0.941
"71823" 2000-10-31 "Long/Short Equity" 30.6698218869023 25.2 1.77031898226003 43.8 1.018
"71824" 2000-11-30 "Long/Short Equity" 3.29304879865595 26.3828571428571 6.16813478736297 167.48 1.164
"71825" 2000-12-31 "Long/Short Equity" 0.646489515006523 26.5305 -1.51273342676221 266.22 1.218
"71826" 2001-01-31 "Long/Short Equity" 0.857329757155092 24.9185714285714 -1.88077327138603 115.77 0.879
"71827" 2001-02-28 "Long/Short Equity" 6.41831084112518 23.4115789473684 8.54694740970663 173.46 0.865
"71828" 2001-03-31 "Long/Short Equity" 1.25231324719198 28.4968181818182 6.73331698713132 40.83 1.048
"71829" 2001-04-30 "Long/Short Equity" 0.38997997970479 28.134 -7.2390229745341 52.21 0.916
"71830" 2001-05-31 "Long/Short Equity" 0.675177254752303 22.9440909090909 1.49364679501655 56.66 0.799
"71831" 2001-06-30 "Long/Short Equity" 1.41049305995334 20.9404761904762 3.23792601472855 62 0.702
"71832" 2001-07-31 "Long/Short Equity" 1.86773396983094 22.3161904761905 1.3937285441948 223.69 0.595
"71833" 2001-08-31 "Long/Short Equity" 3.24850439105754 21.8617391304348 4.94891410333478 61.89 0.588
"71834" 2001-09-30 "Long/Short Equity" 6.39520038170101 35.0653333333333 8.9216233973161 336.96 1.037
"71835" 2001-10-31 "Long/Short Equity" 2.40652571894886 32.7213043478261 -1.85492153002679 170.72 0.798
"71836" 2001-11-30 "Long/Short Equity" 0.794905419899943 26.6309523809524 -5.80237489397794 116.56 0.839
"71837" 2001-12-31 "Long/Short Equity" 0.844456561765442 23.72 -0.559960237612329 181.41 0.775
"71838" 2002-01-31 "Long/Short Equity" 1.30925378394177 22.2528571428571 3.09890425264769 229.05 0.631
"71839" 2002-02-28 "Long/Short Equity" 1.0916287872682 22.8757894736842 0.996073704929365 221.66 0.589
"71840" 2002-03-31 "Long/Short Equity" 0.358241681855154 18.985 -4.24469114976961 138.6 0.647
"71841" 2002-04-30 "Long/Short Equity" 0.804268940533339 19.9004545454545 3.52203125358087 67.62 0.467
"71842" 2002-05-31 "Long/Short Equity" 0.324181557400862 20.0877272727273 0.0416214820552564 76.14 0.504
"71843" 2002-06-30 "Long/Short Equity" 5.13003559861961 25.271 6.20314987802825 129.79 0.768
"71844" 2002-07-31 "Long/Short Equity" 50.9129297666907 34.0495454545455 8.51070157852414 99.31 0.935
"71845" 2002-08-31 "Long/Short Equity" 0.459403670370653 33.7427272727273 -0.00397327550812962 64.35 0.842
"71846" 2002-09-30 "Long/Short Equity" 6.56844854679473 37.6475 11.1250905991221 135.82 0.947
"71847" 2002-10-31 "Long/Short Equity" 1.05010319905441 35.2430434782609 -7.27520018857216 65.57 0.914
"71848" 2002-11-30 "Long/Short Equity" 1.79688392772797 28.175 -5.25178593302293 99.26 0.651
"71849" 2002-12-31 "Long/Short Equity" 1.19335479115753 28.2104761904762 4.94990227614398 208.16 0.617
"71850" 2003-01-31 "Long/Short Equity" 0.502470929531391 27.4242857142857 3.12251093453167 126.75 0.552
"71851" 2003-02-28 "Long/Short Equity" 0.823263908680423 32.2184210526316 1.90415881627876 204.15 0.429
"71852" 2003-03-31 "Long/Short Equity" 2.78570840645935 30.6342857142857 0.56265142177073 170.18 0.363
"71853" 2003-04-30 "Long/Short Equity" 0.564487107039195 23.9919047619048 -8.63900361728388 141.38 0.036
"71854" 2003-05-31 "Long/Short Equity" 0.412418356665102 20.2395238095238 -5.45271006342047 78.81 -0.019
"71855" 2003-06-30 "Long/Short Equity" 0.607979523737281 20.362380952381 -1.56439289266355 69.28 -0.01
"71856" 2003-07-31 "Long/Short Equity" 2.3525255414707 19.1613636363636 -1.91879834593474 124.04 0.222
"71857" 2003-08-31 "Long/Short Equity" 0.458230233833057 19.2742857142857 -1.97616526616954 97.49 0.126
"71858" 2003-09-30 "Long/Short Equity" 0.541202770876987 19.532380952381 -0.476845858499278 83.49 -0.027
"71859" 2003-10-31 "Long/Short Equity" 0.317198428380515 18.0234782608696 -5.83373000997097 73.24 -0.135
"71860" 2003-11-30 "Long/Short Equity" 0.576247985206861 17.4010526315789 -1.38276755025153 118.51 -0.189
"71861" 2003-12-31 "Long/Short Equity" 0.553257603480012 16.8263636363636 -6.17805595997619 68.15 -0.176
"71862" 2004-01-31 "Long/Short Equity" 3.04113463847261 16.101 -1.54112926727124 18.15 -0.291
"71863" 2004-02-29 "Long/Short Equity" 0.575321138136688 15.9984210526316 -1.55461094813306 66.03 -0.473
"71864" 2004-03-31 "Long/Short Equity" 1.46262170682406 17.6873913043478 0.888131545653946 93.16 -0.446
"71865" 2004-04-30 "Long/Short Equity" 14.239200053265 15.6985714285714 2.2187456628243 43.95 -0.268
"71866" 2004-05-31 "Long/Short Equity" 1.78433910451711 17.705 -0.672906184190331 25.29 -0.236
"71867" 2004-06-30 "Long/Short Equity" 0.645224827675551 15.3571428571429 -1.90749127683368 111.42 -0.274
"71868" 2004-07-31 "Long/Short Equity" 3.1054624200291 15.502380952381 3.34329712361436 70.61 -0.309
"71869" 2004-08-31 "Long/Short Equity" 1.20837629156085 16.6840909090909 -0.257061649031014 26.87 -0.416
"71870" 2004-09-30 "Long/Short Equity" 0.433270070512463 14.0809523809524 -1.77053721187494 37 -0.469
"71871" 2004-10-31 "Long/Short Equity" 0.545332448861517 14.9738095238095 -2.37025712379791 133.86 -0.487
"71872" 2004-11-30 "Long/Short Equity" 0.410633384819003 13.5771428571429 -5.09379154244716 43.85 -0.547
"71873" 2004-12-31 "Long/Short Equity" 1.63756325729116 12.4595454545455 -3.7257648320514 24.36 -0.596
"71874" 2005-01-31 "Long/Short Equity" 3.5629103092524 13.438 2.30822317869638 83.61 -0.638
"71875" 2005-02-28 "Long/Short Equity" 0.565402983147191 11.7089473684211 -3.00722195474242 43.62 -0.621
"71876" 2005-03-31 "Long/Short Equity" 1.39092654488377 13.1263636363636 2.16868657596692 83.11 -0.429
"71877" 2005-04-30 "Long/Short Equity" 12.2867389848419 14.4590476190476 2.39249329386092 148.21 -0.448
"71878" 2005-05-31 "Long/Short Equity" 0.950867656021161 13.967619047619 -1.51605226575723 69.66 -0.501
"71879" 2005-06-30 "Long/Short Equity" 0.917894683320188 11.8686363636364 -0.713260633816601 67.14 -0.521
"71880" 2005-07-31 "Long/Short Equity" 0.435320832752819 11.049 -3.4254487022692 35.3 -0.586
"71881" 2005-08-31 "Long/Short Equity" 0.712510872426454 12.9513043478261 -0.559013268359197 34.98 -0.496
"71882" 2005-09-30 "Long/Short Equity" 0.441323424733701 12.6280952380952 -2.46960387744632 71.1 -0.368
"71883" 2005-10-31 "Long/Short Equity" 17.1576605605006 14.937619047619 2.48580021138368 110.84 -0.332
"71884" 2005-11-30 "Long/Short Equity" 0.624286919474665 12.147619047619 -3.14369953429155 53.48 -0.329
"71885" 2005-12-31 "Long/Short Equity" 0.650234575651991 11.26 -2.14087567767734 127.04 -0.33
"71886" 2006-01-31 "Long/Short Equity" 0.384408196092496 12.036 -4.40770408061854 50.45 -0.468
"71887" 2006-02-28 "Long/Short Equity" 2.87542236504173 12.4710526315789 0.286548879314409 57.41 -0.543
"71888" 2006-03-31 "Long/Short Equity" 1.37719088522607 11.6939130434783 -1.95639241178173 31.92 -0.396
"71889" 2006-04-30 "Long/Short Equity" 0.35893034683362 11.8473684210526 -2.86988912183565 71.12 -0.361
"71890" 2006-05-31 "Long/Short Equity" 5.35996105272761 14.4545454545455 3.72350340472875 102.87 -0.229
"71891" 2006-06-30 "Long/Short Equity" 6.5298700765449 16.9186363636364 0.174853998423903 136.32 -0.125
"71892" 2006-07-31 "Long/Short Equity" 3.01802779238529 15.326 -0.552982194564272 85.5 -0.269
"71893" 2006-08-31 "Long/Short Equity" 0.530658976605155 13.3517391304348 -2.38383162564524 38.02 -0.387
"71894" 2006-09-30 "Long/Short Equity" 10.4772632098985 12.1845 -1.06676714215907 53.98 -0.334
"71895" 2006-10-31 "Long/Short Equity" 0.855034042519933 11.3063636363636 -3.6085011446313 38.38 -0.48
"71896" 2006-11-30 "Long/Short Equity" 1.32884930648775 10.817619047619 -2.26575380589012 110.48 -0.477
"71897" 2006-12-31 "Long/Short Equity" 2.21829912827302 10.9645 -1.95249201809278 155.94 -0.467
"71898" 2007-01-31 "Long/Short Equity" 1.44255499101454 11.0425 -1.12255641429032 110.31 -0.549
"71899" 2007-02-28 "Long/Short Equity" 0.540255019861978 11.1552631578947 0.652699049213716 50.63 -0.514
"71900" 2007-03-31 "Long/Short Equity" 1.15136797386565 15.1627272727273 -1.59288532245511 55.33 -0.477
"71901" 2007-04-30 "Long/Short Equity" 0.321615536109165 12.933 -4.20550779596362 32.94 -0.458
"71902" 2007-05-31 "Long/Short Equity" 0.509184417984627 13.2977272727273 -2.47239932566896 42.02 -0.375
"71903" 2007-06-30 "Long/Short Equity" 1.42077792212236 14.947619047619 0.897474195529525 29.7 -0.139
"71904" 2007-07-31 "Long/Short Equity" 1.56391771446357 17.2733333333333 2.28094810155021 21.01 0.097
"71905" 2007-08-31 "Long/Short Equity" 5.19476053802463 25.0260869565217 0.269892087870112 65.25 0.808
"71906" 2007-09-30 "Long/Short Equity" 0.313073541928562 22.1989473684211 -4.61012368843194 39.77 0.634
"71907" 2007-10-31 "Long/Short Equity" 0.325933973579813 19.115652173913 -2.98578088806398 85.65 0.366
"71908" 2007-11-30 "Long/Short Equity" 32.2403867729153 25.582380952381 4.24459580670146 70.77 1.261
"71909" 2007-12-31 "Long/Short Equity" 1.06627548031464 21.651 1.37428908055038 127.28 0.905
"71910" 2008-01-31 "Long/Short Equity" 25.7104985160405 25.8161904761905 7.70750055230259 224.7 0.763
"71911" 2008-02-29 "Long/Short Equity" 0.396749067629734 25.456 0.735569913240126 142.87 0.922
"71912" 2008-03-31 "Long/Short Equity" 29.0880558516326 27.1035 1.24742367198878 76 1.13
"71913" 2008-04-30 "Long/Short Equity" 1.20836446079557 21.5627272727273 -4.98016213963656 80.74 1.045
"71914" 2008-05-31 "Long/Short Equity" 0.455683682300805 18.3033333333333 -1.10922021911374 70.58 0.72
"71915" 2008-06-30 "Long/Short Equity" 3.76035305486298 22.1104761904762 8.1008647686413 84.01 1.059
"71916" 2008-07-31 "Long/Short Equity" 27.5558481202857 24.3213636363636 2.52687163591937 65.51 1.199
"71917" 2008-08-31 "Long/Short Equity" 12.1241106920511 20.6957142857143 1.5975719598829 96.96 1.11
"71918" 2008-09-30 "Long/Short Equity" 43.8876294061929 30.2385714285714 12.0771973395099 626.03 3.819
"71919" 2008-10-31 "Long/Short Equity" 83.4935731013228 61.1773913043478 19.0451463622348 215.88 4.724
"71920" 2008-11-30 "Long/Short Equity" 14.8722632796749 62.6394736842105 6.71917847572982 270.26 4.407
"71921" 2008-12-31 "Long/Short Equity" 0.815729208086507 52.405 -3.05736421607165 208.04 3.313
"71922" 2009-01-31 "Long/Short Equity" 1.81329044109189 44.683 8.8455444640773 174.89 3.032
"71923" 2009-02-28 "Long/Short Equity" 13.2161388031475 45.5705263157895 10.4865484778148 204.86 2.924
"71924" 2009-03-31 "Long/Short Equity" 0.610157696005902 44.7954545454545 -7.2387372929549 212.96 2.513
"71925" 2009-04-30 "Long/Short Equity" 0.323440195816388 38.0638095238095 -10.9050242419425 130.17 2.101
"71926" 2009-05-31 "Long/Short Equity" 0.223633341245297 31.978 -8.62002743484225 110.96 1.551
"71927" 2009-06-30 "Long/Short Equity" 12.746361237674 29.1404545454545 0.614018086523356 85.78 1.143
"71928" 2009-07-31 "Long/Short Equity" 0.356742240369621 26.1627272727273 -8.3714711300682 353.57 0.791
"71929" 2009-08-31 "Long/Short Equity" 3.29377740952206 25.3371428571429 -3.90963222886175 49.01 0.482
"71930" 2009-09-30 "Long/Short Equity" 0.404331128507411 24.9266666666667 -3.81227322427526 96.76 0.11
"71931" 2009-10-31 "Long/Short Equity" 2.407396154076 24.2522727272727 1.84696335798612 94.64 0.085
"71932" 2009-11-30 "Long/Short Equity" 0.344644075924987 23.7835 -3.87255123534357 158.42 -0.161
"71933" 2009-12-31 "Long/Short Equity" 0.626281313676508 21.2395454545455 -1.69372336286898 158.19 -0.184
"71934" 2010-01-31 "Long/Short Equity" 18.9574875023077 20.6431578947368 4.187620028961 174.05 -0.282
"71935" 2010-02-28 "Long/Short Equity" 0.373127048141855 22.54 -1.23363497588735 204.83 -0.34
"71936" 2010-03-31 "Long/Short Equity" 0.36375192531547 17.7673913043478 -5.92774681739413 89.89 -0.417
"71937" 2010-04-30 "Long/Short Equity" 1.06617262549693 17.4242857142857 0.163761005555871 70.76 -0.458
"71938" 2010-05-31 "Long/Short Equity" 17.4611860300984 31.9295 9.90877416641916 221.3 0.106
"71939" 2010-06-30 "Long/Short Equity" 6.90246867935649 29.9163636363636 3.56343437355585 190.92 -0.052
"71940" 2010-07-31 "Long/Short Equity" 0.379242956054892 25.5652380952381 -8.01893360657547 202.13 -0.355
"71941" 2010-08-31 "Long/Short Equity" 1.05304273887827 24.7459090909091 3.92300675837862 214.97 -0.38
"71942" 2010-09-30 "Long/Short Equity" 0.421107173031609 22.517619047619 -9.11400861849598 153.17 -0.597
"71943" 2010-10-31 "Long/Short Equity" 0.621030059142126 20.3733333333333 -3.64927229955378 298.32 -0.626
"71944" 2010-11-30 "Long/Short Equity" 0.612658252068769 20.0957142857143 2.34555638646209 163.66 -0.51
"71945" 2010-12-31 "Long/Short Equity" 0.567920102252644 17.5695454545455 -7.24832810806009 180.76 -0.539
"71946" 2011-01-31 "Long/Short Equity" 3.00928725483891 17.3155 -2.18831611684041 114.06 -0.612
"71947" 2011-02-28 "Long/Short Equity" 0.472313276660147 17.43 -3.33036970895577 84.82 -0.632
"71948" 2011-03-31 "Long/Short Equity" 3.85638815697146 20.7234782608696 1.23715733471831 81.91 -0.646
"71949" 2011-04-30 "Long/Short Equity" 1.23226481962415 16.244 -4.02232335149914 75.96 -0.812
"71950" 2011-05-31 "Long/Short Equity" 5.82344480541511 16.9114285714286 2.44941020581584 71.4 -0.799
"71951" 2011-06-30 "Long/Short Equity" 3.73392302348938 19.1531818181818 1.72928384394883 128.68 -0.677
"71952" 2011-07-31 "Long/Short Equity" 1.07923683729133 19.2275 1.88764571636335 320.02 -0.701
"71953" 2011-08-31 "Long/Short Equity" 12.4864242168022 35.0291304347826 7.26080238642508 152.92 -0.31
"71954" 2011-09-30 "Long/Short Equity" 76.5111028919118 36.53 8.8471661724008 106.29 -0.079
"71955" 2011-10-31 "Long/Short Equity" 0.310161753009111 32.8290476190476 -10.2558273290069 106.27 -0.279
"71956" 2011-11-30 "Long/Short Equity" 1.55213251427318 31.9419047619048 2.68562453174906 90.16 -0.225
"71957" 2011-12-31 "Long/Short Equity" 2.5007968309596 25.047619047619 0.169592538941285 193.99 -0.377
"71958" 2012-01-31 "Long/Short Equity" 0.569801377259573 20.228 -4.92975194381847 92.52 -0.686
"71959" 2012-02-29 "Long/Short Equity" 0.823360962974534 18.4205 -4.66002736736579 51.9 -0.801
"71960" 2012-03-31 "Long/Short Equity" 6.51126261454488 16.1672727272727 -1.02339226315141 82.22 -0.81
"71961" 2012-04-30 "Long/Short Equity" 2.01188884462902 17.823 1.37346409443213 111.81 -0.894
"71962" 2012-05-31 "Long/Short Equity" 34.4220950094339 21.0018181818182 8.99125264395193 108.36 -0.697
"71963" 2012-06-30 "Long/Short Equity" 0.752425289550406 21.1309523809524 -4.93111251692997 222.24 -0.827
"71964" 2012-07-31 "Long/Short Equity" 0.718363997694189 17.5652380952381 -1.20197521113266 109.48 -0.969
"71965" 2012-08-31 "Long/Short Equity" 0.695892372288012 15.6895652173913 -2.2900775566962 259.97 -1.03
"71966" 2012-09-30 "Long/Short Equity" 0.534823243648402 15.2847368421053 -2.52468715017416 217 -1.183
"71967" 2012-10-31 "Long/Short Equity" 2.81596278827425 16.2761904761905 0.761110907782208 141.64 -1.168
"71968" 2012-11-30 "Long/Short Equity" 2.46978652975969 16.7019047619048 -1.07343556236468 251.56 -1.263
"71969" 2012-12-31 "Long/Short Equity" 1.42616735737286 17.307 -1.74892606802165 249.99 -1.259
"71970" 2013-01-31 "Long/Short Equity" 0.624369112235852 13.5052380952381 -5.00306313036981 126.24 -1.275
"71971" 2013-02-28 "Long/Short Equity" 3.1918943337007 14.0726315789474 0.0203491226397388 234.74 -1.323
"71972" 2013-03-31 "Long/Short Equity" 0.736862346733639 13.0315 -2.08763290112299 154.03 -1.372
"71973" 2013-04-30 "Long/Short Equity" 0.880702361450128 13.9672727272727 -2.90160786049639 81.56 -1.459
"71974" 2013-05-31 "Long/Short Equity" 3.78373837774961 13.4936363636364 0.284932516517747 66.84 -1.206
"71975" 2013-06-30 "Long/Short Equity" 4.23447637472595 17.2715 2.60779532764059 122.13 -0.817
"71976" 2013-07-31 "Long/Short Equity" 0.666479946118428 13.9745454545455 -5.18747889850915 77.62 -1.063
"71977" 2013-08-31 "Long/Short Equity" 2.81584261902188 14.21 2.33269426021262 101.91 -0.899
"71978" 2013-09-30 "Long/Short Equity" 0.5964352503997 14.692 -4.81647108990193 156.8 -1.002
"71979" 2013-10-31 "Long/Short Equity" 0.792993785506436 15.4078260869565 -3.83423421555874 67.75 -1.219
"71980" 2013-11-30 "Long/Short Equity" 1.10241431948792 12.924 -1.59489911782689 93.59 -1.206
"71981" 2013-12-31 "Long/Short Equity" 0.72001219181062 14.192380952381 -2.00469902187637 130.03 -1.169
"71982" 2014-01-31 "Long/Short Equity" 10.3279074855197 14.2409523809524 3.76944004132279 44.12 -1.178
"71983" 2014-02-28 "Long/Short Equity" 0.63279646121724 15.47 -4.81364516758673 71.2 -1.305
"71984" 2014-03-31 "Long/Short Equity" 0.865990982090695 14.8366666666667 0.0910827265130755 45.06 -1.286
"71985" 2014-04-30 "Long/Short Equity" 0.888013537571739 14.1980952380952 -0.8284972465072 35.13 -1.367
"71986" 2014-05-31 "Long/Short Equity" 0.815592711835727 12.4752380952381 -1.62595941796791 62.38 -1.451
"71987" 2014-06-30 "Long/Short Equity" 0.498931473782041 11.5414285714286 -1.6459458577039 43.97 -1.453
"71988" 2014-07-31 "Long/Short Equity" 4.54366890853126 12.2963636363636 1.66695824000596 87.58 -1.376
"71989" 2014-08-31 "Long/Short Equity" 1.62434470537447 13.4919047619048 -2.00279639024168 31.79 -1.429
"71990" 2014-09-30 "Long/Short Equity" 9.63224723272308 13.4666666666667 2.87529850951114 41.03 -1.222
"71991" 2014-10-31 "Long/Short Equity" 1.30010681078632 18.0586956521739 -0.570181016575534 103.08 -1.244
"71992" 2014-11-30 "Long/Short Equity" 1.30044274427251 13.4131578947368 -1.83860119946701 41.6 -1.277
"71993" 2014-12-31 "Long/Short Equity" 4.82294530258058 16.2922727272727 1.71457611022037 127.2 -1.126
"71994" 2015-01-31 "Long/Short Equity" 25.3906202673442 19.1195 1.87960029760094 82.5 -1.091
"71995" 2015-02-28 "Long/Short Equity" 0.476013794617653 15.9042105263158 -5.68243800285776 70.02 -1.172
"71996" 2015-03-31 "Long/Short Equity" 1.66243271936079 14.8127272727273 1.80769851234896 88.25 -1.183
"71997" 2015-04-30 "Long/Short Equity" 0.955507235613226 13.4947619047619 -2.15910487852235 39.66 -1.26
"71998" 2015-05-31 "Long/Short Equity" 2.10697781415115 13.3385 -0.051000899685106 86.03 -1.151
"71999" 2015-06-30 "Long/Short Equity" 1.73619455760577 14.3395454545455 2.45567515892423 122.02 -0.954
"72000" 2015-07-31 "Long/Short Equity" 4.03802318711718 14.3527272727273 -1.72797737744532 29.32 -1.068
"72001" 2015-08-31 "Long/Short Equity" 8.56885975219883 19.4280952380952 6.80639599819665 113.96 -0.684
"72002" 2015-09-30 "Long/Short Equity" 3.57401190170281 24.3771428571429 3.85965978498022 77.75 -0.655
"72003" 2015-10-31 "Long/Short Equity" 1.06285607035342 16.7895454545455 -7.83104350277701 46.01 -0.925
"72004" 2015-11-30 "Long/Short Equity" 1.18939824780597 16.21 0.668658690364607 61.99 -0.843
"72005" 2015-12-31 "Long/Short Equity" 10.7516913206563 18.0254545454545 1.86514730609177 59.74 -0.625
"72006" 2016-01-31 "Long/Short Equity" 13.2885800413808 23.7178947368421 6.05102015042152 94.57 -0.528
"72007" 2016-02-29 "Long/Short Equity" 1.01998363821207 22.517 0.960453930345974 65.74 -0.629
"72008" 2016-03-31 "Long/Short Equity" 0.391112604356226 15.8490909090909 -6.52441160464175 36.42 -0.791
"72009" 2016-04-30 "Long/Short Equity" 0.622281377892528 14.3004761904762 -1.37599370918831 45.03 -0.907
"72010" 2016-05-31 "Long/Short Equity" 4.82365493777211 14.8528571428571 -0.228453982413174 48.19 -0.961
"72011" 2016-06-30 "Long/Short Equity" 1.41019244426309 17.7745454545455 1.27695174944898 96.08 -0.902
"72012" 2016-07-31 "Long/Short Equity" 0.819477718670732 13.1585 -4.14697540389141 117.46 -1.071
"72013" 2016-08-31 "Long/Short Equity" 0.894866012133672 12.3995652173913 0.131491217269497 45.98 -1.054
"72014" 2016-09-30 "Long/Short Equity" 2.40605961952719 14.2195238095238 -0.357133718401143 34.93 -1.068
"72015" 2016-10-31 "Long/Short Equity" 4.97147961882422 14.5852380952381 2.01331081061503 95.82 -0.941
"72016" 2016-11-30 "Long/Short Equity" 1.42628355041925 15.2361904761905 -1.25180227118696 63.67 -0.981
"72017" 2016-12-31 "Long/Short Equity" 1.67624863736555 12.472380952381 -2.28551202653601 127.18 -1.023
"72018" 2017-01-31 "Long/Short Equity" 0.709573153248551 11.6085 -2.3517332783621 139.29 -1.084
"72019" 2017-02-28 "Long/Short Equity" 3.17210665236696 11.5305263157895 -2.58290127833975 114.25 -1.213
"72020" 2017-03-31 "Long/Short Equity" 1.66918591760395 11.8978260869565 -0.815304734488896 221.37 -1.239
"72021" 2017-04-30 "Long/Short Equity" 1.84327906823398 13.1363157894737 -1.32632748733607 224.35 -1.306
"72022" 2002-05-31 "Equity Market Neutral" 1.58417036444812 20.0877272727273 0.0416214820552564 76.14 0.504
"72023" 2002-06-30 "Equity Market Neutral" 1.0499785626083 25.271 6.20314987802825 129.79 0.768
"72024" 2002-07-31 "Equity Market Neutral" 3.30817391222304 34.0495454545455 8.51070157852414 99.31 0.935
"72025" 2002-08-31 "Equity Market Neutral" 0.835805672322824 33.7427272727273 -0.00397327550812962 64.35 0.842
"72026" 2002-09-30 "Equity Market Neutral" 0.689291531245605 37.6475 11.1250905991221 135.82 0.947
"72027" 2002-10-31 "Equity Market Neutral" 35.0225392300756 35.2430434782609 -7.27520018857216 65.57 0.914
"72028" 2002-11-30 "Equity Market Neutral" 43.6651099710221 28.175 -5.25178593302293 99.26 0.651
"72029" 2002-12-31 "Equity Market Neutral" 0.689291531245605 28.2104761904762 4.94990227614398 208.16 0.617
"72030" 2003-01-31 "Equity Market Neutral" 0.359775922370209 27.4242857142857 3.12251093453167 126.75 0.552
"72031" 2003-02-28 "Equity Market Neutral" 0.739927732692481 32.2184210526316 1.90415881627876 204.15 0.429
"72032" 2003-03-31 "Equity Market Neutral" 3.26412048346455 30.6342857142857 0.56265142177073 170.18 0.363
"72033" 2003-04-30 "Equity Market Neutral" 0.594425607841082 23.9919047619048 -8.63900361728388 141.38 0.036
"72034" 2003-05-31 "Equity Market Neutral" 0.7711534883885 20.2395238095238 -5.45271006342047 78.81 -0.019
"72035" 2003-06-30 "Equity Market Neutral" 3.67708638094465 20.362380952381 -1.56439289266355 69.28 -0.01
"72036" 2003-07-31 "Equity Market Neutral" 0.884067320660628 19.1613636363636 -1.91879834593474 124.04 0.222
"72037" 2003-08-31 "Equity Market Neutral" 4.70090876700506 19.2742857142857 -1.97616526616954 97.49 0.126
"72038" 2003-09-30 "Equity Market Neutral" 1.06474554139897 19.532380952381 -0.476845858499278 83.49 -0.027
"72039" 2003-10-31 "Equity Market Neutral" 2.03958105425862 18.0234782608696 -5.83373000997097 73.24 -0.135
"72040" 2003-11-30 "Equity Market Neutral" 0.598031192399743 17.4010526315789 -1.38276755025153 118.51 -0.189
"72041" 2003-12-31 "Equity Market Neutral" 2.21028496281999 16.8263636363636 -6.17805595997619 68.15 -0.176
"72042" 2004-01-31 "Equity Market Neutral" 2.61712579810667 16.101 -1.54112926727124 18.15 -0.291
"72043" 2004-02-29 "Equity Market Neutral" 0.755723714191789 15.9984210526316 -1.55461094813306 66.03 -0.473
"72044" 2004-03-31 "Equity Market Neutral" 5.70452681057749 17.6873913043478 0.888131545653946 93.16 -0.446
"72045" 2004-04-30 "Equity Market Neutral" 7.53297012041159 15.6985714285714 2.2187456628243 43.95 -0.268
"72046" 2004-05-31 "Equity Market Neutral" 5.4241287443575 17.705 -0.672906184190331 25.29 -0.236
"72047" 2004-06-30 "Equity Market Neutral" 0.920737959169815 15.3571428571429 -1.90749127683368 111.42 -0.274
"72048" 2004-07-31 "Equity Market Neutral" 1.65497145980371 15.502380952381 3.34329712361436 70.61 -0.309
"72049" 2004-08-31 "Equity Market Neutral" 14.7053625839881 16.6840909090909 -0.257061649031014 26.87 -0.416
"72050" 2004-09-30 "Equity Market Neutral" 3.12367234871507 14.0809523809524 -1.77053721187494 37 -0.469
"72051" 2004-10-31 "Equity Market Neutral" 4.70090876700506 14.9738095238095 -2.37025712379791 133.86 -0.487
"72052" 2004-11-30 "Equity Market Neutral" 0.517994937254167 13.5771428571429 -5.09379154244716 43.85 -0.547
"72053" 2004-12-31 "Equity Market Neutral" 4.90583275016878 12.4595454545455 -3.7257648320514 24.36 -0.596
"72054" 2005-01-31 "Equity Market Neutral" 0.661402161875656 13.438 2.30822317869638 83.61 -0.638
"72055" 2005-02-28 "Equity Market Neutral" 0.74412013345962 11.7089473684211 -3.00722195474242 43.62 -0.621
"72056" 2005-03-31 "Equity Market Neutral" 2.09074673357422 13.1263636363636 2.16868657596692 83.11 -0.429
"72057" 2005-04-30 "Equity Market Neutral" 2.0521932063455 14.4590476190476 2.39249329386092 148.21 -0.448
"72058" 2005-05-31 "Equity Market Neutral" 5.16241999247993 13.967619047619 -1.51605226575723 69.66 -0.501
"72059" 2005-06-30 "Equity Market Neutral" 1.8612675904663 11.8686363636364 -0.713260633816601 67.14 -0.521
"72060" 2005-07-31 "Equity Market Neutral" 0.594425607841082 11.049 -3.4254487022692 35.3 -0.586
"72061" 2005-08-31 "Equity Market Neutral" 3.16537213981967 12.9513043478261 -0.559013268359197 34.98 -0.496
"72062" 2002-09-30 "Long/Short Equity" 1.29205708589615 37.6475 11.1250905991221 135.82 0.947
"72063" 2002-10-31 "Long/Short Equity" 2.33126953174521 35.2430434782609 -7.27520018857216 65.57 0.914
"72064" 2002-11-30 "Long/Short Equity" 1.55522430362784 28.175 -5.25178593302293 99.26 0.651
"72065" 2002-12-31 "Long/Short Equity" 1.02749578625027 28.2104761904762 4.94990227614398 208.16 0.617
"72066" 2003-01-31 "Long/Short Equity" 2.64447609907097 27.4242857142857 3.12251093453167 126.75 0.552
"72067" 2003-02-28 "Long/Short Equity" 2.14918670779904 32.2184210526316 1.90415881627876 204.15 0.429
"72068" 2003-03-31 "Long/Short Equity" 2.94809909185757 30.6342857142857 0.56265142177073 170.18 0.363
"72069" 2003-04-30 "Long/Short Equity" 1.73259161410628 23.9919047619048 -8.63900361728388 141.38 0.036
"72070" 2003-05-31 "Long/Short Equity" 1.02749578625027 20.2395238095238 -5.45271006342047 78.81 -0.019
"72071" 2003-06-30 "Long/Short Equity" 0.921903121678343 20.362380952381 -1.56439289266355 69.28 -0.01
"72072" 2003-07-31 "Long/Short Equity" 0.822221141991732 19.1613636363636 -1.91879834593474 124.04 0.222
"72073" 2003-08-31 "Long/Short Equity" 0.497914121295985 19.2742857142857 -1.97616526616954 97.49 0.126
"72074" 2003-09-30 "Long/Short Equity" 1.69310923258807 19.532380952381 -0.476845858499278 83.49 -0.027
"72075" 2003-10-31 "Long/Short Equity" 0.468642207699606 18.0234782608696 -5.83373000997097 73.24 -0.135
"72076" 2003-11-30 "Long/Short Equity" 0.917012480792732 17.4010526315789 -1.38276755025153 118.51 -0.189
"72077" 2003-12-31 "Long/Short Equity" 0.720645593319115 16.8263636363636 -6.17805595997619 68.15 -0.176
"72078" 2004-01-31 "Long/Short Equity" 1.24461493023594 16.101 -1.54112926727124 18.15 -0.291
"72079" 2004-02-29 "Long/Short Equity" 0.653392193896384 15.9984210526316 -1.55461094813306 66.03 -0.473
"72080" 2004-03-31 "Long/Short Equity" 3.08824571187562 17.6873913043478 0.888131545653946 93.16 -0.446
"72081" 2004-04-30 "Long/Short Equity" 4.5040688478326 15.6985714285714 2.2187456628243 43.95 -0.268
"72082" 2004-05-31 "Long/Short Equity" 1.76012797126637 17.705 -0.672906184190331 25.29 -0.236
"72083" 2004-06-30 "Long/Short Equity" 1.3594400021662 15.3571428571429 -1.90749127683368 111.42 -0.274
"72084" 2004-07-31 "Long/Short Equity" 3.39666247152466 15.502380952381 3.34329712361436 70.61 -0.309
"72085" 2004-08-31 "Long/Short Equity" 2.80968524035274 16.6840909090909 -0.257061649031014 26.87 -0.416
"72086" 2004-09-30 "Long/Short Equity" 0.835392418981784 14.0809523809524 -1.77053721187494 37 -0.469
"72087" 2004-10-31 "Long/Short Equity" 1.73259161410628 14.9738095238095 -2.37025712379791 133.86 -0.487
"72088" 2004-11-30 "Long/Short Equity" 0.682696950881261 13.5771428571429 -5.09379154244716 43.85 -0.547
"72089" 2004-12-31 "Long/Short Equity" 0.632314431017431 12.4595454545455 -3.7257648320514 24.36 -0.596
"72090" 2005-01-31 "Long/Short Equity" 1.56113815334104 13.438 2.30822317869638 83.61 -0.638
"72091" 2005-02-28 "Long/Short Equity" 0.510578478672064 11.7089473684211 -3.00722195474242 43.62 -0.621
"72092" 2005-03-31 "Long/Short Equity" 5.07384946710862 13.1263636363636 2.16868657596692 83.11 -0.429
"72093" 2005-04-30 "Long/Short Equity" 6.92958085722683 14.4590476190476 2.39249329386092 148.21 -0.448
"72094" 2005-05-31 "Long/Short Equity" 1.35432354854666 13.967619047619 -1.51605226575723 69.66 -0.501
"72095" 2005-06-30 "Long/Short Equity" 0.841440088926732 11.8686363636364 -0.713260633816601 67.14 -0.521
"72096" 2005-07-31 "Long/Short Equity" 0.577515537684508 11.049 -3.4254487022692 35.3 -0.586
"72097" 2005-08-31 "Long/Short Equity" 2.00819414158948 12.9513043478261 -0.559013268359197 34.98 -0.496
"72098" 2005-09-30 "Long/Short Equity" 0.702278181093635 12.6280952380952 -2.46960387744632 71.1 -0.368
"72099" 2005-10-31 "Long/Short Equity" 13.2660282287066 14.937619047619 2.48580021138368 110.84 -0.332
"72100" 2005-11-30 "Long/Short Equity" 0.737688161368966 12.147619047619 -3.14369953429155 53.48 -0.329
"72101" 2005-12-31 "Long/Short Equity" 0.710153549175061 11.26 -2.14087567767734 127.04 -0.33
"72102" 2006-01-31 "Long/Short Equity" 0.63971002197777 12.036 -4.40770408061854 50.45 -0.468
"72103" 2006-02-28 "Long/Short Equity" 2.91267643640965 12.4710526315789 0.286548879314409 57.41 -0.543
"72104" 2006-03-31 "Long/Short Equity" 0.539952318510075 11.6939130434783 -1.95639241178173 31.92 -0.396
"72105" 2006-04-30 "Long/Short Equity" 0.860577543362935 11.8473684210526 -2.86988912183565 71.12 -0.361
"72106" 2006-05-31 "Long/Short Equity" 5.67571573602329 14.4545454545455 3.72350340472875 102.87 -0.229
"72107" 2006-06-30 "Long/Short Equity" 6.46508318076155 16.9186363636364 0.174853998423903 136.32 -0.125
"72108" 2006-07-31 "Long/Short Equity" 1.21432658970241 15.326 -0.552982194564272 85.5 -0.269
"72109" 2006-08-31 "Long/Short Equity" 1.25042028804611 13.3517391304348 -2.38383162564524 38.02 -0.387
"72110" 2006-09-30 "Long/Short Equity" 6.53762279718178 12.1845 -1.06676714215907 53.98 -0.334
"72111" 2006-10-31 "Long/Short Equity" 0.733766167585359 11.3063636363636 -3.6085011446313 38.38 -0.48
"72112" 2006-11-30 "Long/Short Equity" 0.761513125261821 10.817619047619 -2.26575380589012 110.48 -0.477
"72113" 2006-12-31 "Long/Short Equity" 1.21047247889615 10.9645 -1.95249201809278 155.94 -0.467
"72114" 2007-01-31 "Long/Short Equity" 1.14571591230369 11.0425 -1.12255641429032 110.31 -0.549
"72115" 2007-02-28 "Long/Short Equity" 0.649502883306877 11.1552631578947 0.652699049213716 50.63 -0.514
"72116" 2007-03-31 "Long/Short Equity" 1.77397465654504 15.1627272727273 -1.59288532245511 55.33 -0.477
"72117" 2007-04-30 "Long/Short Equity" 0.642851337403005 12.933 -4.20550779596362 32.94 -0.458
"72118" 2007-05-31 "Long/Short Equity" 2.34896174703601 13.2977272727273 -2.47239932566896 42.02 -0.375
"72119" 2007-06-30 "Long/Short Equity" 2.09508790944953 14.947619047619 0.897474195529525 29.7 -0.139
"72120" 2007-07-31 "Long/Short Equity" 1.14571591230369 17.2733333333333 2.28094810155021 21.01 0.097
"72121" 2007-08-31 "Long/Short Equity" 9.16284901200735 25.0260869565217 0.269892087870112 65.25 0.808
"72122" 2007-09-30 "Long/Short Equity" 0.702278181093635 22.1989473684211 -4.61012368843194 39.77 0.634
"72123" 2007-10-31 "Long/Short Equity" 0.564958276021113 19.115652173913 -2.98578088806398 85.65 0.366
"72124" 2007-11-30 "Long/Short Equity" 9.18995320336573 25.582380952381 4.24459580670146 70.77 1.261
"72125" 2007-12-31 "Long/Short Equity" 0.907310548026344 21.651 1.37428908055038 127.28 0.905
"72126" 2008-01-31 "Long/Short Equity" 12.7292679795174 25.8161904761905 7.70750055230259 224.7 0.763
"72127" 2008-02-29 "Long/Short Equity" 0.522301962828351 25.456 0.735569913240126 142.87 0.922
"72128" 2008-03-31 "Long/Short Equity" 10.0713024966038 27.1035 1.24742367198878 76 1.13
"72129" 2008-04-30 "Long/Short Equity" 1.60913744680244 21.5627272727273 -4.98016213963656 80.74 1.045
"72130" 2008-05-31 "Long/Short Equity" 0.640994129084627 18.3033333333333 -1.10922021911374 70.58 0.72
"72131" 2008-06-30 "Long/Short Equity" 0.843491323938049 22.1104761904762 8.1008647686413 84.01 1.059
"72132" 2008-07-31 "Long/Short Equity" 40.2940287803533 24.3213636363636 2.52687163591937 65.51 1.199
"72133" 2008-08-31 "Long/Short Equity" 4.68473108183678 20.6957142857143 1.5975719598829 96.96 1.11
"72134" 2008-09-30 "Long/Short Equity" 41.125237004895 30.2385714285714 12.0771973395099 626.03 3.819
"72135" 2008-10-31 "Long/Short Equity" 25.91535027621 61.1773913043478 19.0451463622348 215.88 4.724
"72136" 2008-11-30 "Long/Short Equity" 3.22877596051265 62.6394736842105 6.71917847572982 270.26 4.407
"72137" 2008-12-31 "Long/Short Equity" 1.58351468265402 52.405 -3.05736421607165 208.04 3.313
"72138" 2009-01-31 "Long/Short Equity" 1.2262347403163 44.683 8.8455444640773 174.89 3.032
"72139" 2009-02-28 "Long/Short Equity" 3.06244254073195 45.5705263157895 10.4865484778148 204.86 2.924
"72140" 2009-03-31 "Long/Short Equity" 1.11982565192523 44.7954545454545 -7.2387372929549 212.96 2.513
"72141" 2009-04-30 "Long/Short Equity" 3.76709320371557 38.0638095238095 -10.9050242419425 130.17 2.101
"72142" 2009-05-31 "Long/Short Equity" 0.423265150171435 31.978 -8.62002743484225 110.96 1.551
"72143" 2009-06-30 "Long/Short Equity" 4.51995228338162 29.1404545454545 0.614018086523356 85.78 1.143
"72144" 2009-07-31 "Long/Short Equity" 6.8044976926074 26.1627272727273 -8.3714711300682 353.57 0.791
"72145" 2004-12-31 "Global trading" 1.50599909072567 12.4595454545455 -3.7257648320514 24.36 -0.596
"72146" 2005-01-31 "Global trading" 1.41946086733185 13.438 2.30822317869638 83.61 -0.638
"72147" 2005-02-28 "Global trading" 0.957767995375676 11.7089473684211 -3.00722195474242 43.62 -0.621
"72148" 2005-03-31 "Global trading" 5.40806827408938 13.1263636363636 2.16868657596692 83.11 -0.429
"72149" 2005-04-30 "Global trading" 0.978013956835902 14.4590476190476 2.39249329386092 148.21 -0.448
"72150" 2005-05-31 "Global trading" 1.63218177226495 13.967619047619 -1.51605226575723 69.66 -0.501
"72151" 2005-06-30 "Global trading" 1.20249593016445 11.8686363636364 -0.713260633816601 67.14 -0.521
"72152" 2005-07-31 "Global trading" 2.35722472635328 11.049 -3.4254487022692 35.3 -0.586
"72153" 2005-08-31 "Global trading" 1.71769625714539 12.9513043478261 -0.559013268359197 34.98 -0.496
"72154" 2005-09-30 "Global trading" 1.10530834287634 12.6280952380952 -2.46960387744632 71.1 -0.368
"72155" 2005-10-31 "Global trading" 2.25123667965976 14.937619047619 2.48580021138368 110.84 -0.332
"72156" 2005-11-30 "Global trading" 1.35747147470474 12.147619047619 -3.14369953429155 53.48 -0.329
"72157" 2005-12-31 "Global trading" 1.17250055769266 11.26 -2.14087567767734 127.04 -0.33
"72158" 2006-01-31 "Global trading" 1.12862014516094 12.036 -4.40770408061854 50.45 -0.468
"72159" 2006-02-28 "Global trading" 1.17250055769266 12.4710526315789 0.286548879314409 57.41 -0.543
"72160" 2006-03-31 "Global trading" 3.98735692356562 11.6939130434783 -1.95639241178173 31.92 -0.396
"72161" 2006-04-30 "Global trading" 0.936448629918671 11.8473684210526 -2.86988912183565 71.12 -0.361
"72162" 2006-05-31 "Global trading" 2.69967126601014 14.4545454545455 3.72350340472875 102.87 -0.229
"72163" 2006-06-30 "Global trading" 3.70152224733204 16.9186363636364 0.174853998423903 136.32 -0.125
"72164" 2006-07-31 "Global trading" 1.16840755553201 15.326 -0.552982194564272 85.5 -0.269
"72165" 2006-08-31 "Global trading" 1.27141499602282 13.3517391304348 -2.38383162564524 38.02 -0.387
"72166" 2006-09-30 "Global trading" 1.61035568413736 12.1845 -1.06676714215907 53.98 -0.334
"72167" 2006-10-31 "Global trading" 1.00408865041371 11.3063636363636 -3.6085011446313 38.38 -0.48
"72168" 2006-11-30 "Global trading" 2.38876810881794 10.817619047619 -2.26575380589012 110.48 -0.477
"72169" 2006-12-31 "Global trading" 1.73265933111655 10.9645 -1.95249201809278 155.94 -0.467
"72170" 2007-01-31 "Global trading" 1.32918977494835 11.0425 -1.12255641429032 110.31 -0.549
"72171" 2007-02-28 "Global trading" 1.66263452244585 11.1552631578947 0.652699049213716 50.63 -0.514
"72172" 2007-03-31 "Global trading" 2.01606336412492 15.1627272727273 -1.59288532245511 55.33 -0.477
"72173" 2007-04-30 "Global trading" 1.09417864871196 12.933 -4.20550779596362 32.94 -0.458
"72174" 2007-05-31 "Global trading" 0.849341900715836 13.2977272727273 -2.47239932566896 42.02 -0.375
"72175" 2007-06-30 "Global trading" 2.05007571528598 14.947619047619 0.897474195529525 29.7 -0.139
"72176" 2007-07-31 "Global trading" 13.4468297461907 17.2733333333333 2.28094810155021 21.01 0.097
"72177" 2007-08-31 "Global trading" 10.9234146168749 25.0260869565217 0.269892087870112 65.25 0.808
"72178" 2007-09-30 "Global trading" 0.868182529812947 22.1989473684211 -4.61012368843194 39.77 0.634
"72179" 2007-10-31 "Global trading" 1.85140911836948 19.115652173913 -2.98578088806398 85.65 0.366
"72180" 2007-11-30 "Global trading" 3.00346349669095 25.582380952381 4.24459580670146 70.77 1.261
"72181" 2007-12-31 "Global trading" 1.25702269421202 21.651 1.37428908055038 127.28 0.905
"72182" 2003-07-31 "Fixed Income Arbitrage" 1.02095800653488 19.1613636363636 -1.91879834593474 124.04 0.222
"72183" 2003-08-31 "Fixed Income Arbitrage" 1.02095800653488 19.2742857142857 -1.97616526616954 97.49 0.126
"72184" 2003-09-30 "Fixed Income Arbitrage" 1.02095800653488 19.532380952381 -0.476845858499278 83.49 -0.027
"72185" 2003-10-31 "Fixed Income Arbitrage" 1.02095800653488 18.0234782608696 -5.83373000997097 73.24 -0.135
"72186" 2003-11-30 "Fixed Income Arbitrage" 1.02095800653488 17.4010526315789 -1.38276755025153 118.51 -0.189
"72187" 2003-12-31 "Fixed Income Arbitrage" 1.02095800653488 16.8263636363636 -6.17805595997619 68.15 -0.176
"72188" 2004-01-31 "Fixed Income Arbitrage" 1.02095800653488 16.101 -1.54112926727124 18.15 -0.291
"72189" 2004-02-29 "Fixed Income Arbitrage" 1.02095800653488 15.9984210526316 -1.55461094813306 66.03 -0.473
"72190" 2004-03-31 "Fixed Income Arbitrage" 1.02095800653488 17.6873913043478 0.888131545653946 93.16 -0.446
"72191" 2004-04-30 "Fixed Income Arbitrage" 1.02095800653488 15.6985714285714 2.2187456628243 43.95 -0.268
"72192" 2004-05-31 "Fixed Income Arbitrage" 1.02095800653488 17.705 -0.672906184190331 25.29 -0.236
"72193" 2004-06-30 "Fixed Income Arbitrage" 1.02095800653488 15.3571428571429 -1.90749127683368 111.42 -0.274
"72194" 2004-07-31 "Fixed Income Arbitrage" 1.02095800653488 15.502380952381 3.34329712361436 70.61 -0.309
"72195" 2004-08-31 "Fixed Income Arbitrage" 1.02095800653488 16.6840909090909 -0.257061649031014 26.87 -0.416
"72196" 2004-09-30 "Fixed Income Arbitrage" 1.02095800653488 14.0809523809524 -1.77053721187494 37 -0.469
"72197" 2004-10-31 "Fixed Income Arbitrage" 1.02095800653488 14.9738095238095 -2.37025712379791 133.86 -0.487
"72198" 2004-11-30 "Fixed Income Arbitrage" 1.02095800653488 13.5771428571429 -5.09379154244716 43.85 -0.547
"72199" 2004-12-31 "Fixed Income Arbitrage" 1.02095800653488 12.4595454545455 -3.7257648320514 24.36 -0.596
"72200" 2005-01-31 "Fixed Income Arbitrage" 1.02095800653488 13.438 2.30822317869638 83.61 -0.638
"72201" 2005-02-28 "Fixed Income Arbitrage" 1.02095800653488 11.7089473684211 -3.00722195474242 43.62 -0.621
"72202" 2005-03-31 "Fixed Income Arbitrage" 1.02095800653488 13.1263636363636 2.16868657596692 83.11 -0.429
"72203" 2005-04-30 "Fixed Income Arbitrage" 1.02095800653488 14.4590476190476 2.39249329386092 148.21 -0.448
"72204" 2005-05-31 "Fixed Income Arbitrage" 1.02095800653488 13.967619047619 -1.51605226575723 69.66 -0.501
"72205" 2005-06-30 "Fixed Income Arbitrage" 1.02095800653488 11.8686363636364 -0.713260633816601 67.14 -0.521
"72206" 2005-07-31 "Fixed Income Arbitrage" 1.02095800653488 11.049 -3.4254487022692 35.3 -0.586
"72207" 2005-08-31 "Fixed Income Arbitrage" 1.02095800653488 12.9513043478261 -0.559013268359197 34.98 -0.496
"72208" 2005-09-30 "Fixed Income Arbitrage" 1.02095800653488 12.6280952380952 -2.46960387744632 71.1 -0.368
"72209" 2005-10-31 "Fixed Income Arbitrage" 1.02095800653488 14.937619047619 2.48580021138368 110.84 -0.332
"72210" 2005-11-30 "Fixed Income Arbitrage" 1.02095800653488 12.147619047619 -3.14369953429155 53.48 -0.329
"72211" 2005-12-31 "Fixed Income Arbitrage" 1.02095800653488 11.26 -2.14087567767734 127.04 -0.33
"72212" 2006-01-31 "Fixed Income Arbitrage" 1.02095800653488 12.036 -4.40770408061854 50.45 -0.468
"72213" 2006-02-28 "Fixed Income Arbitrage" 1.02095800653488 12.4710526315789 0.286548879314409 57.41 -0.543
"72214" 2006-03-31 "Fixed Income Arbitrage" 1.02095800653488 11.6939130434783 -1.95639241178173 31.92 -0.396
"72215" 2006-04-30 "Fixed Income Arbitrage" 1.02095800653488 11.8473684210526 -2.86988912183565 71.12 -0.361
"72216" 2006-05-31 "Fixed Income Arbitrage" 1.02095800653488 14.4545454545455 3.72350340472875 102.87 -0.229
"72217" 2006-06-30 "Fixed Income Arbitrage" 1.02095800653488 16.9186363636364 0.174853998423903 136.32 -0.125
"72218" 2006-07-31 "Fixed Income Arbitrage" 1.02095800653488 15.326 -0.552982194564272 85.5 -0.269
"72219" 2006-08-31 "Fixed Income Arbitrage" 1.02095800653488 13.3517391304348 -2.38383162564524 38.02 -0.387
"72220" 2006-09-30 "Fixed Income Arbitrage" 1.02095800653488 12.1845 -1.06676714215907 53.98 -0.334
"72221" 2006-10-31 "Fixed Income Arbitrage" 1.02095800653488 11.3063636363636 -3.6085011446313 38.38 -0.48
"72222" 2006-11-30 "Fixed Income Arbitrage" 1.02095800653488 10.817619047619 -2.26575380589012 110.48 -0.477
"72223" 2006-12-31 "Fixed Income Arbitrage" 1.02095800653488 10.9645 -1.95249201809278 155.94 -0.467
"72224" 2007-01-31 "Fixed Income Arbitrage" 1.02095800653488 11.0425 -1.12255641429032 110.31 -0.549
"72225" 2007-02-28 "Fixed Income Arbitrage" 1.02095800653488 11.1552631578947 0.652699049213716 50.63 -0.514
"72226" 2007-03-31 "Fixed Income Arbitrage" 1.02095800653488 15.1627272727273 -1.59288532245511 55.33 -0.477
"72227" 2007-04-30 "Fixed Income Arbitrage" 1.02095800653488 12.933 -4.20550779596362 32.94 -0.458
"72228" 2007-05-31 "Fixed Income Arbitrage" 1.02095800653488 13.2977272727273 -2.47239932566896 42.02 -0.375
"72229" 2007-06-30 "Fixed Income Arbitrage" 1.02095800653488 14.947619047619 0.897474195529525 29.7 -0.139
"72230" 2007-07-31 "Fixed Income Arbitrage" 1.02095800653488 17.2733333333333 2.28094810155021 21.01 0.097
"72231" 2007-08-31 "Fixed Income Arbitrage" 1.02095800653488 25.0260869565217 0.269892087870112 65.25 0.808
"72232" 2007-09-30 "Fixed Income Arbitrage" 1.02095800653488 22.1989473684211 -4.61012368843194 39.77 0.634
"72233" 2007-10-31 "Fixed Income Arbitrage" 1.02095800653488 19.115652173913 -2.98578088806398 85.65 0.366
"72234" 2007-11-30 "Fixed Income Arbitrage" 1.02095800653488 25.582380952381 4.24459580670146 70.77 1.261
"72235" 2007-12-31 "Fixed Income Arbitrage" 1.02095800653488 21.651 1.37428908055038 127.28 0.905
"72236" 2008-01-31 "Fixed Income Arbitrage" 1.02095800653488 25.8161904761905 7.70750055230259 224.7 0.763
"72237" 2008-02-29 "Fixed Income Arbitrage" 1.02095800653488 25.456 0.735569913240126 142.87 0.922
"72238" 2008-03-31 "Fixed Income Arbitrage" 1.02095800653488 27.1035 1.24742367198878 76 1.13
"72239" 2008-04-30 "Fixed Income Arbitrage" 1.02095800653488 21.5627272727273 -4.98016213963656 80.74 1.045
"72240" 2008-05-31 "Fixed Income Arbitrage" 1.02095800653488 18.3033333333333 -1.10922021911374 70.58 0.72
"72241" 2008-06-30 "Fixed Income Arbitrage" 1.02095800653488 22.1104761904762 8.1008647686413 84.01 1.059
"72242" 2008-07-31 "Fixed Income Arbitrage" 1.02095800653488 24.3213636363636 2.52687163591937 65.51 1.199
"72243" 2008-08-31 "Fixed Income Arbitrage" 1.02095800653488 20.6957142857143 1.5975719598829 96.96 1.11
"72244" 2008-09-30 "Fixed Income Arbitrage" 1.02095800653488 30.2385714285714 12.0771973395099 626.03 3.819
"72245" 2008-10-31 "Fixed Income Arbitrage" 1.02095800653488 61.1773913043478 19.0451463622348 215.88 4.724
"72246" 2003-07-31 "Fund of Funds" 2.19916327612593 19.1613636363636 -1.91879834593474 124.04 0.222
"72247" 2003-08-31 "Fund of Funds" 1.75009160338551 19.2742857142857 -1.97616526616954 97.49 0.126
"72248" 2003-09-30 "Fund of Funds" 1.55042196605128 19.532380952381 -0.476845858499278 83.49 -0.027
"72249" 2003-10-31 "Fund of Funds" 1.38140472926906 18.0234782608696 -5.83373000997097 73.24 -0.135
"72250" 2003-11-30 "Fund of Funds" 1.60819423418526 17.4010526315789 -1.38276755025153 118.51 -0.189
"72251" 2003-12-31 "Fund of Funds" 0.786795468726742 16.8263636363636 -6.17805595997619 68.15 -0.176
"72252" 2004-01-31 "Fund of Funds" 0.723635798991678 16.101 -1.54112926727124 18.15 -0.291
"72253" 2004-02-29 "Fund of Funds" 0.702902739992469 15.9984210526316 -1.55461094813306 66.03 -0.473
"72254" 2004-03-31 "Fund of Funds" 1.84622821986986 17.6873913043478 0.888131545653946 93.16 -0.446
"72255" 2004-04-30 "Fund of Funds" 2.01945379929003 15.6985714285714 2.2187456628243 43.95 -0.268
"72256" 2004-05-31 "Fund of Funds" 3.41057984566968 17.705 -0.672906184190331 25.29 -0.236
"72257" 2004-06-30 "Fund of Funds" 1.79130744629529 15.3571428571429 -1.90749127683368 111.42 -0.274
"72258" 2004-07-31 "Fund of Funds" 2.06727684489855 15.502380952381 3.34329712361436 70.61 -0.309
"72259" 2004-08-31 "Fund of Funds" 1.80546395012398 16.6840909090909 -0.257061649031014 26.87 -0.416
"72260" 2004-09-30 "Fund of Funds" 1.36133289612013 14.0809523809524 -1.77053721187494 37 -0.469
"72261" 2004-10-31 "Fund of Funds" 1.22093671160981 14.9738095238095 -2.37025712379791 133.86 -0.487
"72262" 2004-11-30 "Fund of Funds" 0.699494841820465 13.5771428571429 -5.09379154244716 43.85 -0.547
"72263" 2004-12-31 "Fund of Funds" 1.05840635852726 12.4595454545455 -3.7257648320514 24.36 -0.596
"72264" 2005-01-31 "Fund of Funds" 1.72325950211249 13.438 2.30822317869638 83.61 -0.638
"72265" 2005-02-28 "Fund of Funds" 0.823607011453882 11.7089473684211 -3.00722195474242 43.62 -0.621
"72266" 2005-03-31 "Fund of Funds" 2.79497135310378 13.1263636363636 2.16868657596692 83.11 -0.429
"72267" 2005-04-30 "Fund of Funds" 5.07205874425408 14.4590476190476 2.39249329386092 148.21 -0.448
"72268" 2005-05-31 "Fund of Funds" 1.56175980023508 13.967619047619 -1.51605226575723 69.66 -0.501
"72269" 2005-06-30 "Fund of Funds" 0.795597991948728 11.8686363636364 -0.713260633816601 67.14 -0.521
"72270" 2005-07-31 "Fund of Funds" 0.582057077152894 11.049 -3.4254487022692 35.3 -0.586
"72271" 2005-08-31 "Fund of Funds" 1.09482588274837 12.9513043478261 -0.559013268359197 34.98 -0.496
"72272" 2005-09-30 "Fund of Funds" 0.706175477258545 12.6280952380952 -2.46960387744632 71.1 -0.368
"72273" 2005-10-31 "Fund of Funds" 4.6448575536745 14.937619047619 2.48580021138368 110.84 -0.332
"72274" 2005-11-30 "Fund of Funds" 0.983524514756187 12.147619047619 -3.14369953429155 53.48 -0.329
"72275" 2005-12-31 "Fund of Funds" 0.819076387230869 11.26 -2.14087567767734 127.04 -0.33
"72276" 2006-01-31 "Fund of Funds" 0.481380596926664 12.036 -4.40770408061854 50.45 -0.468
"72277" 2006-02-28 "Fund of Funds" 1.50291718258713 12.4710526315789 0.286548879314409 57.41 -0.543
"72278" 2006-03-31 "Fund of Funds" 0.742115930672764 11.6939130434783 -1.95639241178173 31.92 -0.396
"72279" 2006-04-30 "Fund of Funds" 0.832612346498296 11.8473684210526 -2.86988912183565 71.12 -0.361
"72280" 2006-05-31 "Fund of Funds" 6.13310434473308 14.4545454545455 3.72350340472875 102.87 -0.229
"72281" 2006-06-30 "Fund of Funds" 2.81303523669348 16.9186363636364 0.174853998423903 136.32 -0.125
"72282" 2006-07-31 "Fund of Funds" 1.68492188744243 15.326 -0.552982194564272 85.5 -0.269
"72283" 2006-08-31 "Fund of Funds" 1.73584651868941 13.3517391304348 -2.38383162564524 38.02 -0.387
"72284" 2006-09-30 "Fund of Funds" 1.67232122169355 12.1845 -1.06676714215907 53.98 -0.334
"72285" 2006-10-31 "Fund of Funds" 0.899010885711719 11.3063636363636 -3.6085011446313 38.38 -0.48
"72286" 2006-11-30 "Fund of Funds" 0.893758749141464 10.817619047619 -2.26575380589012 110.48 -0.477
"72287" 2006-12-31 "Fund of Funds" 0.654638619016835 10.9645 -1.95249201809278 155.94 -0.467
"72288" 2007-01-31 "Fund of Funds" 0.709766083726955 11.0425 -1.12255641429032 110.31 -0.549
"72289" 2007-02-28 "Fund of Funds" 1.69875434646343 11.1552631578947 0.652699049213716 50.63 -0.514
"72290" 2007-03-31 "Fund of Funds" 0.888472875834403 15.1627272727273 -1.59288532245511 55.33 -0.477
"72291" 2007-04-30 "Fund of Funds" 0.6519010325491 12.933 -4.20550779596362 32.94 -0.458
"72292" 2007-05-31 "Fund of Funds" 0.702902739992469 13.2977272727273 -2.47239932566896 42.02 -0.375
"72293" 2007-06-30 "Fund of Funds" 1.68492188744243 14.947619047619 0.897474195529525 29.7 -0.139
"72294" 2007-07-31 "Fund of Funds" 4.75737820567922 17.2733333333333 2.28094810155021 21.01 0.097
"72295" 2007-08-31 "Fund of Funds" 10.9858491232237 25.0260869565217 0.269892087870112 65.25 0.808
"72296" 2007-09-30 "Fund of Funds" 1.15884849030239 22.1989473684211 -4.61012368843194 39.77 0.634
"72297" 2007-10-31 "Fund of Funds" 0.589048185599555 19.115652173913 -2.98578088806398 85.65 0.366
"72298" 2007-11-30 "Fund of Funds" 3.10436937120172 25.582380952381 4.24459580670146 70.77 1.261
"72299" 2007-12-31 "Fund of Funds" 2.035417731241 21.651 1.37428908055038 127.28 0.905
"72300" 2008-01-31 "Fund of Funds" 6.56646635370467 25.8161904761905 7.70750055230259 224.7 0.763
"72301" 2008-02-29 "Fund of Funds" 0.795597991948728 25.456 0.735569913240126 142.87 0.922
"72302" 2008-03-31 "Fund of Funds" 5.96447495810057 27.1035 1.24742367198878 76 1.13
"72303" 2008-04-30 "Fund of Funds" 1.39229530880681 21.5627272727273 -4.98016213963656 80.74 1.045
"72304" 2008-05-31 "Fund of Funds" 0.819076387230869 18.3033333333333 -1.10922021911374 70.58 0.72
"72305" 2008-06-30 "Fund of Funds" 1.25551173593116 22.1104761904762 8.1008647686413 84.01 1.059
"72306" 2008-07-31 "Fund of Funds" 8.72052178298369 24.3213636363636 2.52687163591937 65.51 1.199
"72307" 2008-08-31 "Fund of Funds" 6.16625843861245 20.6957142857143 1.5975719598829 96.96 1.11
"72308" 2008-09-30 "Fund of Funds" 27.1120271954038 30.2385714285714 12.0771973395099 626.03 3.819
"72309" 2008-10-31 "Fund of Funds" 5.96447495810057 61.1773913043478 19.0451463622348 215.88 4.724
"72310" 2008-11-30 "Fund of Funds" 6.13310434473308 62.6394736842105 6.71917847572982 270.26 4.407
"72311" 2008-12-31 "Fund of Funds" 7.4953237244729 52.405 -3.05736421607165 208.04 3.313
"72312" 2009-01-31 "Fund of Funds" 0.832612346498296 44.683 8.8455444640773 174.89 3.032
"72313" 2009-02-28 "Fund of Funds" 4.00472350802839 45.5705263157895 10.4865484778148 204.86 2.924
"72314" 2009-03-31 "Fund of Funds" 6.33666620131305 44.7954545454545 -7.2387372929549 212.96 2.513
"72315" 2009-04-30 "Fund of Funds" 3.28057509044668 38.0638095238095 -10.9050242419425 130.17 2.101
"72316" 2009-05-31 "Fund of Funds" 0.600589254743952 31.978 -8.62002743484225 110.96 1.551
"72317" 2009-06-30 "Fund of Funds" 2.00572217186583 29.1404545454545 0.614018086523356 85.78 1.143
"72318" 2009-07-31 "Fund of Funds" 1.23844353251891 26.1627272727273 -8.3714711300682 353.57 0.791
"72319" 2009-08-31 "Fund of Funds" 1.23844353251891 25.3371428571429 -3.90963222886175 49.01 0.482
"72320" 2009-09-30 "Fund of Funds" 0.983524514756187 24.9266666666667 -3.81227322427526 96.76 0.11
"72321" 2009-10-31 "Fund of Funds" 2.36763325322531 24.2522727272727 1.84696335798612 94.64 0.085
"72322" 2009-11-30 "Fund of Funds" 1.08704362429308 23.7835 -3.87255123534357 158.42 -0.161
"72323" 2009-12-31 "Fund of Funds" 1.77770095182274 21.2395454545455 -1.69372336286898 158.19 -0.184
"72324" 2010-01-31 "Fund of Funds" 2.56090266748245 20.6431578947368 4.187620028961 174.05 -0.282
"72325" 2010-02-28 "Fund of Funds" 3.10436937120172 22.54 -1.23363497588735 204.83 -0.34
"72326" 2010-03-31 "Fund of Funds" 0.638181010932406 17.7673913043478 -5.92774681739413 89.89 -0.417
"72327" 2010-04-30 "Fund of Funds" 1.20227957352877 17.4242857142857 0.163761005555871 70.76 -0.458
"72328" 2010-05-31 "Fund of Funds" 8.02644693209651 31.9295 9.90877416641916 221.3 0.106
"72329" 2010-06-30 "Fund of Funds" 4.48604354821376 29.9163636363636 3.56343437355585 190.92 -0.052
"72330" 2010-07-31 "Fund of Funds" 3.04447660941003 25.5652380952381 -8.01893360657547 202.13 -0.355
"72331" 2010-08-31 "Fund of Funds" 1.62170795579414 24.7459090909091 3.92300675837862 214.97 -0.38
"72332" 2010-09-30 "Fund of Funds" 0.706175477258545 22.517619047619 -9.11400861849598 153.17 -0.597
"72333" 2010-10-31 "Fund of Funds" 1.12765576394741 20.3733333333333 -3.64927229955378 298.32 -0.626
"72334" 2010-11-30 "Fund of Funds" 3.16208538344604 20.0957142857143 2.34555638646209 163.66 -0.51
"72335" 2010-12-31 "Fund of Funds" 1.1840509815485 17.5695454545455 -7.24832810806009 180.76 -0.539
"72336" 2011-01-31 "Fund of Funds" 2.81303523669348 17.3155 -2.18831611684041 114.06 -0.612
"72337" 2011-02-28 "Fund of Funds" 1.40396233886468 17.43 -3.33036970895577 84.82 -0.632
"72338" 2011-03-31 "Fund of Funds" 1.79130744629529 20.7234782608696 1.23715733471831 81.91 -0.646
"72339" 2011-04-30 "Fund of Funds" 1.41461198194096 16.244 -4.02232335149914 75.96 -0.812
"72340" 2011-05-31 "Fund of Funds" 2.94586468154475 16.9114285714286 2.44941020581584 71.4 -0.799
"72341" 2004-01-31 "Fund of Funds" 0.393326658297214 16.101 -1.54112926727124 18.15 -0.291
"72342" 2004-02-29 "Fund of Funds" 0.69574918820159 15.9984210526316 -1.55461094813306 66.03 -0.473
"72343" 2004-03-31 "Fund of Funds" 1.56175980023508 17.6873913043478 0.888131545653946 93.16 -0.446
"72344" 2004-04-30 "Fund of Funds" 1.8738089436627 15.6985714285714 2.2187456628243 43.95 -0.268
"72345" 2004-05-31 "Fund of Funds" 9.8153856926005 17.705 -0.672906184190331 25.29 -0.236
"72346" 2004-06-30 "Fund of Funds" 1.96327141168109 15.3571428571429 -1.90749127683368 111.42 -0.274
"72347" 2004-07-31 "Fund of Funds" 2.81303523669348 15.502380952381 3.34329712361436 70.61 -0.309
"72348" 2004-08-31 "Fund of Funds" 4.02879367952937 16.6840909090909 -0.257061649031014 26.87 -0.416
"72349" 2004-09-30 "Fund of Funds" 1.71139825371453 14.0809523809524 -1.77053721187494 37 -0.469
"72350" 2004-10-31 "Fund of Funds" 1.10252507785855 14.9738095238095 -2.37025712379791 133.86 -0.487
"72351" 2004-11-30 "Fund of Funds" 0.303491693839904 13.5771428571429 -5.09379154244716 43.85 -0.547
"72352" 2004-12-31 "Fund of Funds" 0.444892290990312 12.4595454545455 -3.7257648320514 24.36 -0.596
"72353" 2005-01-31 "Fund of Funds" 1.4530411790819 13.438 2.30822317869638 83.61 -0.638
"72354" 2005-02-28 "Fund of Funds" 0.482683223400542 11.7089473684211 -3.00722195474242 43.62 -0.621
"72355" 2005-03-31 "Fund of Funds" 11.2500252770365 13.1263636363636 2.16868657596692 83.11 -0.429
"72356" 2005-04-30 "Fund of Funds" 163.851363761147 14.4590476190476 2.39249329386092 148.21 -0.448
"72357" 2005-05-31 "Fund of Funds" 4.79038037146536 13.967619047619 -1.51605226575723 69.66 -0.501
"72358" 2005-06-30 "Fund of Funds" 0.420693602332982 11.8686363636364 -0.713260633816601 67.14 -0.521
"72359" 2005-07-31 "Fund of Funds" 0.258106298984735 11.049 -3.4254487022692 35.3 -0.586
"72360" 2005-08-31 "Fund of Funds" 0.477054646355943 12.9513043478261 -0.559013268359197 34.98 -0.496
"72361" 2005-09-30 "Fund of Funds" 0.346547945019147 12.6280952380952 -2.46960387744632 71.1 -0.368
"72362" 2005-10-31 "Fund of Funds" 37.0681014234905 14.937619047619 2.48580021138368 110.84 -0.332
"72363" 2005-11-30 "Fund of Funds" 0.504213439391835 12.147619047619 -3.14369953429155 53.48 -0.329
"72364" 2005-12-31 "Fund of Funds" 0.354738671715019 11.26 -2.14087567767734 127.04 -0.33
"72365" 2006-01-31 "Fund of Funds" 0.22206767391212 12.036 -4.40770408061854 50.45 -0.468
"72366" 2006-02-28 "Fund of Funds" 0.545849133348883 12.4710526315789 0.286548879314409 57.41 -0.543
"72367" 2006-03-31 "Fund of Funds" 0.371918909063108 11.6939130434783 -1.95639241178173 31.92 -0.396
"72368" 2006-04-30 "Fund of Funds" 0.456020511843738 11.8473684210526 -2.86988912183565 71.12 -0.361
"72369" 2006-05-31 "Fund of Funds" 42.1749842563271 14.4545454545455 3.72350340472875 102.87 -0.229
"72370" 2006-06-30 "Fund of Funds" 5.46115369343884 16.9186363636364 0.174853998423903 136.32 -0.125
"72371" 2006-07-31 "Fund of Funds" 1.34155977031512 15.326 -0.552982194564272 85.5 -0.269
"72372" 2006-08-31 "Fund of Funds" 2.31664477208246 13.3517391304348 -2.38383162564524 38.02 -0.387
"72373" 2006-09-30 "Fund of Funds" 3.08250472315881 12.1845 -1.06676714215907 53.98 -0.334
"72374" 2006-10-31 "Fund of Funds" 0.439038481291462 11.3063636363636 -3.6085011446313 38.38 -0.48
"72375" 2006-11-30 "Fund of Funds" 0.405940080956422 10.817619047619 -2.26575380589012 110.48 -0.477
"72376" 2006-12-31 "Fund of Funds" 0.302053558636989 10.9645 -1.95249201809278 155.94 -0.467
"72377" 2007-01-31 "Fund of Funds" 0.367601725138703 11.0425 -1.12255641429032 110.31 -0.549
"72378" 2007-02-28 "Fund of Funds" 1.59500829846427 11.1552631578947 0.652699049213716 50.63 -0.514
"72379" 2007-03-31 "Fund of Funds" 0.477054646355943 15.1627272727273 -1.59288532245511 55.33 -0.477
"72380" 2007-04-30 "Fund of Funds" 0.339613577012431 12.933 -4.20550779596362 32.94 -0.458
"72381" 2007-05-31 "Fund of Funds" 0.384588365057295 13.2977272727273 -2.47239932566896 42.02 -0.375
"72382" 2007-06-30 "Fund of Funds" 2.16085579344899 14.947619047619 0.897474195529525 29.7 -0.139
"72383" 2007-07-31 "Fund of Funds" 15.948148276614 17.2733333333333 2.28094810155021 21.01 0.097
"72384" 2007-08-31 "Fund of Funds" 258.58488650958 25.0260869565217 0.269892087870112 65.25 0.808
"72385" 2007-09-30 "Fund of Funds" 0.593633637819569 22.1989473684211 -4.61012368843194 39.77 0.634
"72386" 2007-10-31 "Fund of Funds" 0.323423665403409 19.115652173913 -2.98578088806398 85.65 0.366
"72387" 2007-11-30 "Fund of Funds" 14.0705680367313 25.582380952381 4.24459580670146 70.77 1.261
"72388" 2007-12-31 "Fund of Funds" 3.47527279970581 21.651 1.37428908055038 127.28 0.905
"72389" 2008-01-31 "Fund of Funds" 41.4046580056398 25.8161904761905 7.70750055230259 224.7 0.763
"72390" 2008-02-29 "Fund of Funds" 0.408740667339747 25.456 0.735569913240126 142.87 0.922
"72391" 2008-03-31 "Fund of Funds" 171.803564333781 27.1035 1.24742367198878 76 1.13
"72392" 2008-04-30 "Fund of Funds" 1.65995517169077 21.5627272727273 -4.98016213963656 80.74 1.045
"72393" 2008-05-31 "Fund of Funds" 0.39017503262726 18.3033333333333 -1.10922021911374 70.58 0.72
"72394" 2008-06-30 "Fund of Funds" 0.569239732768134 22.1104761904762 8.1008647686413 84.01 1.059
"72395" 2008-07-31 "Fund of Funds" 165.944487420627 24.3213636363636 2.52687163591937 65.51 1.199
"72396" 2008-08-31 "Fund of Funds" 20.5976081285429 20.6957142857143 1.5975719598829 96.96 1.11
"72397" 2008-09-30 "Fund of Funds" 5507.91121759456 30.2385714285714 12.0771973395099 626.03 3.819
"72398" 2008-10-31 "Fund of Funds" 26.2228572413988 61.1773913043478 19.0451463622348 215.88 4.724
"72399" 2008-11-30 "Fund of Funds" 81.5796904932635 62.6394736842105 6.71917847572982 270.26 4.407
"72400" 2008-12-31 "Fund of Funds" 48.7970351466125 52.405 -3.05736421607165 208.04 3.313
"72401" 1999-08-31 "Long/Short Equity" 1.53360348407142 24.3236363636364 0.286477068481774 25.47 0.932
"72402" 1999-09-30 "Long/Short Equity" 0.861525353080212 24.5414285714286 1.07648269990692 28.29 1.093
"72403" 1999-10-31 "Long/Short Equity" 0.836563098166345 24.0214285714286 -5.09025783146567 122.43 1.216
"72404" 1999-11-30 "Long/Short Equity" 2.3789936979157 21.8180952380952 -2.71152011566487 57.28 0.997
"72405" 1999-12-31 "Long/Short Equity" 0.604741132286924 22.1590909090909 -7.99665570904669 29.57 1.018
"72406" 2000-01-31 "Long/Short Equity" 6.62042576271596 23.202 5.81602311235602 55.95 0.981
"72407" 2000-02-29 "Long/Short Equity" 0.488880486755527 23.5955 -0.174631569980406 36.19 0.927
"72408" 2000-03-31 "Long/Short Equity" 2.25826704214325 22.7182608695652 -6.81457246586 69.33 1.02
"72409" 2000-04-30 "Long/Short Equity" 17.8216045350384 27.1642105263158 4.3179243794075 48.25 1.189
"72410" 2000-05-31 "Long/Short Equity" 0.730826914594173 26.3731818181818 2.62548645800185 50.57 1.446
"72411" 2000-06-30 "Long/Short Equity" 0.58938112645738 21.54 -3.26698327606781 47.4 1.283
"72412" 2000-07-31 "Long/Short Equity" 1.52884873739716 19.893 2.9087871138009 72.25 0.948
"72413" 2000-08-31 "Long/Short Equity" 1.77096229148842 18.0886956521739 -3.15651289166723 26.27 0.79
"72414" 2000-09-30 "Long/Short Equity" 8.51684815491737 19.6875 5.40811815605818 140.95 0.941
"72415" 2000-10-31 "Long/Short Equity" 12.3268843750182 25.2 1.77031898226003 43.8 1.018
"72416" 2000-11-30 "Long/Short Equity" 1.1817150820611 26.3828571428571 6.16813478736297 167.48 1.164
"72417" 2000-12-31 "Long/Short Equity" 0.286399316621574 26.5305 -1.51273342676221 266.22 1.218
"72418" 2001-01-31 "Long/Short Equity" 0.487761107093624 24.9185714285714 -1.88077327138603 115.77 0.879
"72419" 2001-02-28 "Long/Short Equity" 3.43573837006967 23.4115789473684 8.54694740970663 173.46 0.865
"72420" 2001-03-31 "Long/Short Equity" 23.6212219464418 28.4968181818182 6.73331698713132 40.83 1.048
"72421" 2001-04-30 "Long/Short Equity" 0.817223794152015 28.134 -7.2390229745341 52.21 0.916
"72422" 2001-05-31 "Long/Short Equity" 2.5922742549512 22.9440909090909 1.49364679501655 56.66 0.799
"72423" 2001-06-30 "Long/Short Equity" 5.32643217654764 20.9404761904762 3.23792601472855 62 0.702
"72424" 2001-07-31 "Long/Short Equity" 3.23492559415125 22.3161904761905 1.3937285441948 223.69 0.595
"72425" 2001-08-31 "Long/Short Equity" 0.423541349689166 21.8617391304348 4.94891410333478 61.89 0.588
"72426" 2001-09-30 "Long/Short Equity" 6.60331523853968 35.0653333333333 8.9216233973161 336.96 1.037
"72427" 2001-10-31 "Long/Short Equity" 4.45221444623654 32.7213043478261 -1.85492153002679 170.72 0.798
"72428" 2001-11-30 "Long/Short Equity" 1.59400779356821 26.6309523809524 -5.80237489397794 116.56 0.839
"72429" 2001-12-31 "Long/Short Equity" 0.878490198857472 23.72 -0.559960237612329 181.41 0.775
"72430" 2002-01-31 "Long/Short Equity" 2.79264872496945 22.2528571428571 3.09890425264769 229.05 0.631
"72431" 2002-02-28 "Long/Short Equity" 0.528401108263773 22.8757894736842 0.996073704929365 221.66 0.589
"72432" 2002-03-31 "Long/Short Equity" 0.901433435422997 18.985 -4.24469114976961 138.6 0.647
"72433" 2002-04-30 "Long/Short Equity" 0.729252467646308 19.9004545454545 3.52203125358087 67.62 0.467
"72434" 2002-05-31 "Long/Short Equity" 0.65266932475127 20.0877272727273 0.0416214820552564 76.14 0.504
"72435" 2002-06-30 "Long/Short Equity" 1.40010555764767 25.271 6.20314987802825 129.79 0.768
"72436" 2002-07-31 "Long/Short Equity" 5.37446555590552 34.0495454545455 8.51070157852414 99.31 0.935
"72437" 2002-08-31 "Long/Short Equity" 0.557310936624338 33.7427272727273 -0.00397327550812962 64.35 0.842
"72438" 2002-09-30 "Long/Short Equity" 2.79506080304487 37.6475 11.1250905991221 135.82 0.947
"72439" 2002-10-31 "Long/Short Equity" 0.62888954292928 35.2430434782609 -7.27520018857216 65.57 0.914
"72440" 2002-11-30 "Long/Short Equity" 0.416419338883447 28.175 -5.25178593302293 99.26 0.651
"72441" 2002-12-31 "Long/Short Equity" 0.367407669797751 28.2104761904762 4.94990227614398 208.16 0.617
"72442" 2003-01-31 "Long/Short Equity" 0.56027043726203 27.4242857142857 3.12251093453167 126.75 0.552
"72443" 2003-02-28 "Long/Short Equity" 0.538689138621624 32.2184210526316 1.90415881627876 204.15 0.429
"72444" 2003-03-31 "Long/Short Equity" 0.507168831259213 30.6342857142857 0.56265142177073 170.18 0.363
"72445" 2003-04-30 "Long/Short Equity" 0.329281076788333 23.9919047619048 -8.63900361728388 141.38 0.036
"72446" 2003-05-31 "Long/Short Equity" 0.386120560214695 20.2395238095238 -5.45271006342047 78.81 -0.019
"72447" 2003-06-30 "Long/Short Equity" 4.03883707736549 20.362380952381 -1.56439289266355 69.28 -0.01
"72448" 2003-07-31 "Long/Short Equity" 11.5395837186419 19.1613636363636 -1.91879834593474 124.04 0.222
"72449" 2003-08-31 "Long/Short Equity" 1.54528714436823 19.2742857142857 -1.97616526616954 97.49 0.126
"72450" 2003-09-30 "Long/Short Equity" 0.302137365725026 19.532380952381 -0.476845858499278 83.49 -0.027
"72451" 2003-10-31 "Long/Short Equity" 3.38013936804883 18.0234782608696 -5.83373000997097 73.24 -0.135
"72452" 2003-11-30 "Long/Short Equity" 0.438861220037931 17.4010526315789 -1.38276755025153 118.51 -0.189
"72453" 2003-12-31 "Long/Short Equity" 0.346347870551829 16.8263636363636 -6.17805595997619 68.15 -0.176
"72454" 2004-01-31 "Long/Short Equity" 3.56029279613809 16.101 -1.54112926727124 18.15 -0.291
"72455" 2004-02-29 "Long/Short Equity" 1.66914999036236 15.9984210526316 -1.55461094813306 66.03 -0.473
"72456" 2004-03-31 "Long/Short Equity" 1.23725294456689 17.6873913043478 0.888131545653946 93.16 -0.446
"72457" 2004-04-30 "Long/Short Equity" 15.1520728303363 15.6985714285714 2.2187456628243 43.95 -0.268
"72458" 2004-05-31 "Long/Short Equity" 1.00272954318797 17.705 -0.672906184190331 25.29 -0.236
"72459" 2004-06-30 "Long/Short Equity" 1.65500742095254 15.3571428571429 -1.90749127683368 111.42 -0.274
"72460" 2004-07-31 "Long/Short Equity" 2.56282921682525 15.502380952381 3.34329712361436 70.61 -0.309
"72461" 2004-08-31 "Long/Short Equity" 0.764020575716941 16.6840909090909 -0.257061649031014 26.87 -0.416
"72462" 2004-09-30 "Long/Short Equity" 0.749558394207009 14.0809523809524 -1.77053721187494 37 -0.469
"72463" 2004-10-31 "Long/Short Equity" 0.618912575385366 14.9738095238095 -2.37025712379791 133.86 -0.487
"72464" 2004-01-31 "Global trading" 0.774018388503659 16.101 -1.54112926727124 18.15 -0.291
"72465" 2004-02-29 "Global trading" 7.96190491437421 15.9984210526316 -1.55461094813306 66.03 -0.473
"72466" 2004-03-31 "Global trading" 1.02547917088881 17.6873913043478 0.888131545653946 93.16 -0.446
"72467" 2004-04-30 "Global trading" 1.48735751612507 15.6985714285714 2.2187456628243 43.95 -0.268
"72468" 2004-05-31 "Global trading" 10.5349029177797 17.705 -0.672906184190331 25.29 -0.236
"72469" 2004-06-30 "Global trading" 1.71769625714539 15.3571428571429 -1.90749127683368 111.42 -0.274
"72470" 2004-07-31 "Global trading" 0.540859213950446 15.502380952381 3.34329712361436 70.61 -0.309
"72471" 2004-08-31 "Global trading" 1.04029344542299 16.6840909090909 -0.257061649031014 26.87 -0.416
"72472" 2004-09-30 "Global trading" 1.46184973104581 14.0809523809524 -1.77053721187494 37 -0.469
"72473" 2004-10-31 "Global trading" 0.89944767727206 14.9738095238095 -2.37025712379791 133.86 -0.487
"72474" 2004-11-30 "Global trading" 0.400439203119312 13.5771428571429 -5.09379154244716 43.85 -0.547
"72475" 2004-12-31 "Global trading" 0.470262660998807 12.4595454545455 -3.7257648320514 24.36 -0.596
"72476" 2005-01-31 "Global trading" 0.659201698280213 13.438 2.30822317869638 83.61 -0.638
"72477" 2005-02-28 "Global trading" 0.65778356352308 11.7089473684211 -3.00722195474242 43.62 -0.621
"72478" 2005-03-31 "Global trading" 0.756190836705 13.1263636363636 2.16868657596692 83.11 -0.429
"72479" 2005-04-30 "Global trading" 2.12486544661778 14.4590476190476 2.39249329386092 148.21 -0.448
"72480" 2005-05-31 "Global trading" 1.41946086733185 13.967619047619 -1.51605226575723 69.66 -0.501
"72481" 2005-06-30 "Global trading" 0.690373363312859 11.8686363636364 -0.713260633816601 67.14 -0.521
"72482" 2005-07-31 "Global trading" 0.681341414050161 11.049 -3.4254487022692 35.3 -0.586
"72483" 2005-08-31 "Global trading" 0.928553570099297 12.9513043478261 -0.559013268359197 34.98 -0.496
"72484" 2005-09-30 "Global trading" 0.556003014748353 12.6280952380952 -2.46960387744632 71.1 -0.368
"72485" 2005-10-31 "Global trading" 1.56708132676284 14.937619047619 2.48580021138368 110.84 -0.332
"72486" 2005-11-30 "Global trading" 1.06824805905445 12.147619047619 -3.14369953429155 53.48 -0.329
"72487" 2005-12-31 "Global trading" 0.849341900715836 11.26 -2.14087567767734 127.04 -0.33
"72488" 2006-01-31 "Global trading" 0.682947618221723 12.036 -4.40770408061854 50.45 -0.468
"72489" 2006-02-28 "Global trading" 0.676903237466397 12.4710526315789 0.286548879314409 57.41 -0.543
"72490" 2006-03-31 "Global trading" 2.94913888321208 11.6939130434783 -1.95639241178173 31.92 -0.396
"72491" 2006-04-30 "Global trading" 1.29214836287688 11.8473684210526 -2.86988912183565 71.12 -0.361
"72492" 2006-05-31 "Global trading" 10.7886256622455 14.4545454545455 3.72350340472875 102.87 -0.229
"72493" 2006-06-30 "Global trading" 1.62513824967148 16.9186363636364 0.174853998423903 136.32 -0.125
"72494" 2006-07-31 "Global trading" 4.30222417772558 15.326 -0.552982194564272 85.5 -0.269
"72495" 2006-08-31 "Global trading" 1.02909332692207 13.3517391304348 -2.38383162564524 38.02 -0.387
"72496" 2006-09-30 "Global trading" 5.74633833211057 12.1845 -1.06676714215907 53.98 -0.334
"72497" 2006-10-31 "Global trading" 0.974401485694045 11.3063636363636 -3.6085011446313 38.38 -0.48
"72498" 2006-11-30 "Global trading" 1.58681118059099 10.817619047619 -2.26575380589012 110.48 -0.477
"72499" 2006-12-31 "Global trading" 1.4313485558409 10.9645 -1.95249201809278 155.94 -0.467
"72500" 2007-01-31 "Global trading" 0.98128114796892 11.0425 -1.12255641429032 110.31 -0.549
"72501" 2007-02-28 "Global trading" 4.38494176698425 11.1552631578947 0.652699049213716 50.63 -0.514
"72502" 2007-03-31 "Global trading" 1.70207524097333 15.1627272727273 -1.59288532245511 55.33 -0.477
"72503" 2007-04-30 "Global trading" 0.627293265819709 12.933 -4.20550779596362 32.94 -0.458
"72504" 2007-05-31 "Global trading" 0.65309640332774 13.2977272727273 -2.47239932566896 42.02 -0.375
"72505" 2007-06-30 "Global trading" 0.997281421799387 14.947619047619 0.897474195529525 29.7 -0.139
"72506" 2004-01-31 "Long/Short Equity" 0.279584324483754 16.101 -1.54112926727124 18.15 -0.291
"72507" 2004-02-29 "Long/Short Equity" 0.850682080442854 15.9984210526316 -1.55461094813306 66.03 -0.473
"72508" 2004-03-31 "Long/Short Equity" 0.925547644085039 17.6873913043478 0.888131545653946 93.16 -0.446
"72509" 2004-04-30 "Long/Short Equity" 23.7139865889978 15.6985714285714 2.2187456628243 43.95 -0.268
"72510" 2004-05-31 "Long/Short Equity" 0.221943775332396 17.705 -0.672906184190331 25.29 -0.236
"72511" 2004-06-30 "Long/Short Equity" 0.808291851549065 15.3571428571429 -1.90749127683368 111.42 -0.274
"72512" 2004-07-31 "Long/Short Equity" 27.5448978963302 15.502380952381 3.34329712361436 70.61 -0.309
"72513" 2004-08-31 "Long/Short Equity" 4.5564573556065 16.6840909090909 -0.257061649031014 26.87 -0.416
"72514" 2004-09-30 "Long/Short Equity" 1.24461493023594 14.0809523809524 -1.77053721187494 37 -0.469
"72515" 2004-10-31 "Long/Short Equity" 2.41503379523401 14.9738095238095 -2.37025712379791 133.86 -0.487
"72516" 2004-11-30 "Long/Short Equity" 0.642851337403005 13.5771428571429 -5.09379154244716 43.85 -0.547
"72517" 2004-12-31 "Long/Short Equity" 0.213370406769652 12.4595454545455 -3.7257648320514 24.36 -0.596
"72518" 2005-01-31 "Long/Short Equity" 0.594361329562232 13.438 2.30822317869638 83.61 -0.638
"72519" 2005-02-28 "Long/Short Equity" 0.319494182798516 11.7089473684211 -3.00722195474242 43.62 -0.621
"72520" 2005-03-31 "Long/Short Equity" 8.97519809549667 13.1263636363636 2.16868657596692 83.11 -0.429
"72521" 2005-04-30 "Long/Short Equity" 4.71930937154355 14.4590476190476 2.39249329386092 148.21 -0.448
"72522" 2005-05-31 "Long/Short Equity" 3.54979657020555 13.967619047619 -1.51605226575723 69.66 -0.501
"72523" 2005-06-30 "Long/Short Equity" 0.495575111741781 11.8686363636364 -0.713260633816601 67.14 -0.521
"72524" 2005-07-31 "Long/Short Equity" 0.364055776531469 11.049 -3.4254487022692 35.3 -0.586
"72525" 2005-08-31 "Long/Short Equity" 0.416988657889322 12.9513043478261 -0.559013268359197 34.98 -0.496
"72526" 2005-09-30 "Long/Short Equity" 0.398946908654914 12.6280952380952 -2.46960387744632 71.1 -0.368
"72527" 2005-10-31 "Long/Short Equity" 41.2616704342321 14.937619047619 2.48580021138368 110.84 -0.332
"72528" 2005-11-30 "Long/Short Equity" 0.700215892638929 12.147619047619 -3.14369953429155 53.48 -0.329
"72529" 2005-12-31 "Long/Short Equity" 0.573461951541057 11.26 -2.14087567767734 127.04 -0.33
"72530" 2006-01-31 "Long/Short Equity" 0.208544216283841 12.036 -4.40770408061854 50.45 -0.468
"72531" 2006-02-28 "Long/Short Equity" 46.7750681299982 12.4710526315789 0.286548879314409 57.41 -0.543
"72532" 2006-03-31 "Long/Short Equity" 0.518249159633062 11.6939130434783 -1.95639241178173 31.92 -0.396
"72533" 2006-04-30 "Long/Short Equity" 0.899188764644678 11.8473684210526 -2.86988912183565 71.12 -0.361
"72534" 2006-05-31 "Long/Short Equity" 152.435973321595 14.4545454545455 3.72350340472875 102.87 -0.229
"72535" 2006-06-30 "Long/Short Equity" 1.29205708589615 16.9186363636364 0.174853998423903 136.32 -0.125
"72536" 2006-07-31 "Long/Short Equity" 8.44391404501806 15.326 -0.552982194564272 85.5 -0.269
"72537" 2006-08-31 "Long/Short Equity" 0.495575111741781 13.3517391304348 -2.38383162564524 38.02 -0.387
"72538" 2006-09-30 "Long/Short Equity" 0.553961392246569 12.1845 -1.06676714215907 53.98 -0.334
"72539" 2006-10-31 "Long/Short Equity" 2.51626922216272 11.3063636363636 -3.6085011446313 38.38 -0.48
"72540" 2006-11-30 "Long/Short Equity" 0.285010988265335 10.817619047619 -2.26575380589012 110.48 -0.477
"72541" 2006-12-31 "Long/Short Equity" 0.338432324696044 10.9645 -1.95249201809278 155.94 -0.467
"72542" 2007-01-31 "Long/Short Equity" 2.62064756143972 11.0425 -1.12255641429032 110.31 -0.549
"72543" 2007-02-28 "Long/Short Equity" 1.11982565192523 11.1552631578947 0.652699049213716 50.63 -0.514
"72544" 2007-03-31 "Long/Short Equity" 0.828460860698639 15.1627272727273 -1.59288532245511 55.33 -0.477
"72545" 2007-04-30 "Long/Short Equity" 0.412023496267562 12.933 -4.20550779596362 32.94 -0.458
"72546" 2007-05-31 "Long/Short Equity" 0.563574886880026 13.2977272727273 -2.47239932566896 42.02 -0.375
"72547" 2007-06-30 "Long/Short Equity" 1.79077433582736 14.947619047619 0.897474195529525 29.7 -0.139
"72548" 2007-07-31 "Long/Short Equity" 7.01322064751141 17.2733333333333 2.28094810155021 21.01 0.097
"72549" 2007-08-31 "Long/Short Equity" 6.8044976926074 25.0260869565217 0.269892087870112 65.25 0.808
"72550" 2007-09-30 "Long/Short Equity" 0.296776551413744 22.1989473684211 -4.61012368843194 39.77 0.634
"72551" 2007-10-31 "Long/Short Equity" 0.270141911421433 19.115652173913 -2.98578088806398 85.65 0.366
"72552" 2007-11-30 "Long/Short Equity" 90.1811370253032 25.582380952381 4.24459580670146 70.77 1.261
"72553" 2007-12-31 "Long/Short Equity" 0.266898810169886 21.651 1.37428908055038 127.28 0.905
"72554" 2008-01-31 "Long/Short Equity" 86.7351572148642 25.8161904761905 7.70750055230259 224.7 0.763
"72555" 2008-02-29 "Long/Short Equity" 0.317039973561018 25.456 0.735569913240126 142.87 0.922
"72556" 2008-03-31 "Long/Short Equity" 2.31928775513723 27.1035 1.24742367198878 76 1.13
"72557" 2008-04-30 "Long/Short Equity" 0.335448673452986 21.5627272727273 -4.98016213963656 80.74 1.045
"72558" 2008-05-31 "Long/Short Equity" 0.296776551413744 18.3033333333333 -1.10922021911374 70.58 0.72
"72559" 2008-06-30 "Long/Short Equity" 2.51626922216272 22.1104761904762 8.1008647686413 84.01 1.059
"72560" 2008-07-31 "Long/Short Equity" 13.320683267787 24.3213636363636 2.52687163591937 65.51 1.199
"72561" 2008-08-31 "Long/Short Equity" 0.850682080442854 20.6957142857143 1.5975719598829 96.96 1.11
"72562" 2008-09-30 "Long/Short Equity" 214.809992395809 30.2385714285714 12.0771973395099 626.03 3.819
"72563" 2008-10-31 "Long/Short Equity" 36.8017299611844 61.1773913043478 19.0451463622348 215.88 4.724
"72564" 2008-11-30 "Long/Short Equity" 43.9302446921312 62.6394736842105 6.71917847572982 270.26 4.407
"72565" 2008-12-31 "Long/Short Equity" 8.19570061868167 52.405 -3.05736421607165 208.04 3.313
"72566" 2009-01-31 "Long/Short Equity" 2.72785826323137 44.683 8.8455444640773 174.89 3.032
"72567" 2009-02-28 "Long/Short Equity" 344.066595981257 45.5705263157895 10.4865484778148 204.86 2.924
"72568" 2009-03-31 "Long/Short Equity" 6.37872644192192 44.7954545454545 -7.2387372929549 212.96 2.513
"72569" 2009-04-30 "Long/Short Equity" 0.24806366042883 38.0638095238095 -10.9050242419425 130.17 2.101
"72570" 2009-05-31 "Long/Short Equity" 0.177565529878785 31.978 -8.62002743484225 110.96 1.551
"72571" 2003-04-30 "Fixed Income Arbitrage" 1.64119956055443 23.9919047619048 -8.63900361728388 141.38 0.036
"72572" 2003-05-31 "Fixed Income Arbitrage" 2.46319520042034 20.2395238095238 -5.45271006342047 78.81 -0.019
"72573" 2003-06-30 "Fixed Income Arbitrage" 2.98874407928977 20.362380952381 -1.56439289266355 69.28 -0.01
"72574" 2003-07-31 "Fixed Income Arbitrage" 4.39478878159647 19.1613636363636 -1.91879834593474 124.04 0.222
"72575" 2003-08-31 "Fixed Income Arbitrage" 1.42961679149738 19.2742857142857 -1.97616526616954 97.49 0.126
"72576" 2003-09-30 "Fixed Income Arbitrage" 1.60431763941866 19.532380952381 -0.476845858499278 83.49 -0.027
"72577" 2003-10-31 "Fixed Income Arbitrage" 3.76678466697968 18.0234782608696 -5.83373000997097 73.24 -0.135
"72578" 2003-11-30 "Fixed Income Arbitrage" 1.65989901061316 17.4010526315789 -1.38276755025153 118.51 -0.189
"72579" 2003-12-31 "Fixed Income Arbitrage" 12.1116081124077 16.8263636363636 -6.17805595997619 68.15 -0.176
"72580" 2004-01-31 "Fixed Income Arbitrage" 3.6979240172876 16.101 -1.54112926727124 18.15 -0.291
"72581" 2004-02-29 "Fixed Income Arbitrage" 1.91498150180104 15.9984210526316 -1.55461094813306 66.03 -0.473
"72582" 2004-03-31 "Fixed Income Arbitrage" 0.951470207363316 17.6873913043478 0.888131545653946 93.16 -0.446
"72583" 2004-04-30 "Fixed Income Arbitrage" 3.76155169184566 15.6985714285714 2.2187456628243 43.95 -0.268
"72584" 2004-05-31 "Fixed Income Arbitrage" 5.41066532567575 17.705 -0.672906184190331 25.29 -0.236
"72585" 2004-06-30 "Fixed Income Arbitrage" 3.20514438988167 15.3571428571429 -1.90749127683368 111.42 -0.274
"72586" 2004-07-31 "Fixed Income Arbitrage" 2.22220419832198 15.502380952381 3.34329712361436 70.61 -0.309
"72587" 2004-08-31 "Fixed Income Arbitrage" 2.03814173547329 16.6840909090909 -0.257061649031014 26.87 -0.416
"72588" 2004-09-30 "Fixed Income Arbitrage" 2.57864142605923 14.0809523809524 -1.77053721187494 37 -0.469
"72589" 2004-10-31 "Fixed Income Arbitrage" 1.71878831900375 14.9738095238095 -2.37025712379791 133.86 -0.487
"72590" 2004-11-30 "Fixed Income Arbitrage" 3.39380590252423 13.5771428571429 -5.09379154244716 43.85 -0.547
"72591" 2004-12-31 "Fixed Income Arbitrage" 0.947928332114715 12.4595454545455 -3.7257648320514 24.36 -0.596
"72592" 2005-01-31 "Fixed Income Arbitrage" 2.351827065781 13.438 2.30822317869638 83.61 -0.638
"72593" 2005-02-28 "Fixed Income Arbitrage" 1.28973092255027 11.7089473684211 -3.00722195474242 43.62 -0.621
"72594" 2005-03-31 "Fixed Income Arbitrage" 4.86130271337649 13.1263636363636 2.16868657596692 83.11 -0.429
"72595" 2005-04-30 "Fixed Income Arbitrage" 2.79083863235163 14.4590476190476 2.39249329386092 148.21 -0.448
"72596" 2005-05-31 "Fixed Income Arbitrage" 0.710644935251034 13.967619047619 -1.51605226575723 69.66 -0.501
"72597" 2005-06-30 "Fixed Income Arbitrage" 2.20784516006972 11.8686363636364 -0.713260633816601 67.14 -0.521
"72598" 2005-07-31 "Fixed Income Arbitrage" 0.446123068999211 11.049 -3.4254487022692 35.3 -0.586
"72599" 2005-08-31 "Fixed Income Arbitrage" 0.637630909818847 12.9513043478261 -0.559013268359197 34.98 -0.496
"72600" 2005-09-30 "Fixed Income Arbitrage" 0.624819271197676 12.6280952380952 -2.46960387744632 71.1 -0.368
"72601" 2005-10-31 "Fixed Income Arbitrage" 0.640110036422725 14.937619047619 2.48580021138368 110.84 -0.332
"72602" 2005-11-30 "Fixed Income Arbitrage" 0.461747823130399 12.147619047619 -3.14369953429155 53.48 -0.329
"72603" 2005-12-31 "Fixed Income Arbitrage" 0.760121217323344 11.26 -2.14087567767734 127.04 -0.33
"72604" 2006-01-31 "Fixed Income Arbitrage" 0.373613472994761 12.036 -4.40770408061854 50.45 -0.468
"72605" 2006-02-28 "Fixed Income Arbitrage" 0.652155844653619 12.4710526315789 0.286548879314409 57.41 -0.543
"72606" 2006-03-31 "Fixed Income Arbitrage" 0.596925849643741 11.6939130434783 -1.95639241178173 31.92 -0.396
"72607" 2006-04-30 "Fixed Income Arbitrage" 0.557319775534168 11.8473684210526 -2.86988912183565 71.12 -0.361
"72608" 2006-05-31 "Fixed Income Arbitrage" 4.43813498389902 14.4545454545455 3.72350340472875 102.87 -0.229
"72609" 2006-06-30 "Fixed Income Arbitrage" 2.96743656518926 16.9186363636364 0.174853998423903 136.32 -0.125
"72610" 2006-07-31 "Fixed Income Arbitrage" 4.79581272277979 15.326 -0.552982194564272 85.5 -0.269
"72611" 2006-08-31 "Fixed Income Arbitrage" 1.35357449176588 13.3517391304348 -2.38383162564524 38.02 -0.387
"72612" 2006-09-30 "Fixed Income Arbitrage" 1.13242977486405 12.1845 -1.06676714215907 53.98 -0.334
"72613" 2006-10-31 "Fixed Income Arbitrage" 0.573052434753508 11.3063636363636 -3.6085011446313 38.38 -0.48
"72614" 2006-11-30 "Fixed Income Arbitrage" 0.631921511814988 10.817619047619 -2.26575380589012 110.48 -0.477
"72615" 2006-12-31 "Fixed Income Arbitrage" 0.570803487745307 10.9645 -1.95249201809278 155.94 -0.467
"72616" 2007-01-31 "Fixed Income Arbitrage" 0.533147055617865 11.0425 -1.12255641429032 110.31 -0.549
"72617" 2007-02-28 "Fixed Income Arbitrage" 0.374409799426241 11.1552631578947 0.652699049213716 50.63 -0.514
"72618" 2007-03-31 "Fixed Income Arbitrage" 6.50051033884932 15.1627272727273 -1.59288532245511 55.33 -0.477
"72619" 2007-04-30 "Fixed Income Arbitrage" 0.582554311553248 12.933 -4.20550779596362 32.94 -0.458
"72620" 2007-05-31 "Fixed Income Arbitrage" 0.670130915968738 13.2977272727273 -2.47239932566896 42.02 -0.375
"72621" 2007-06-30 "Fixed Income Arbitrage" 6.54353787131367 14.947619047619 0.897474195529525 29.7 -0.139
"72622" 2007-07-31 "Fixed Income Arbitrage" 1.14285084109985 17.2733333333333 2.28094810155021 21.01 0.097
"72623" 2007-08-31 "Fixed Income Arbitrage" 136.361710745522 25.0260869565217 0.269892087870112 65.25 0.808
"72624" 2007-09-30 "Fixed Income Arbitrage" 6.07817936495574 22.1989473684211 -4.61012368843194 39.77 0.634
"72625" 2007-10-31 "Fixed Income Arbitrage" 5.21375900021818 19.115652173913 -2.98578088806398 85.65 0.366
"72626" 2007-11-30 "Fixed Income Arbitrage" 52.155199912733 25.582380952381 4.24459580670146 70.77 1.261
"72627" 2007-12-31 "Fixed Income Arbitrage" 6.90816621651447 21.651 1.37428908055038 127.28 0.905
"72628" 2008-01-31 "Fixed Income Arbitrage" 0.89967663233294 25.8161904761905 7.70750055230259 224.7 0.763
"72629" 2008-02-29 "Fixed Income Arbitrage" 0.358971462228326 25.456 0.735569913240126 142.87 0.922
"72630" 2008-03-31 "Fixed Income Arbitrage" 11.4405505745601 27.1035 1.24742367198878 76 1.13
"72631" 2008-04-30 "Fixed Income Arbitrage" 0.39024323716477 21.5627272727273 -4.98016213963656 80.74 1.045
"72632" 2008-05-31 "Fixed Income Arbitrage" 0.785731423507459 18.3033333333333 -1.10922021911374 70.58 0.72
"72633" 2008-06-30 "Fixed Income Arbitrage" 8.86532377176901 22.1104761904762 8.1008647686413 84.01 1.059
"72634" 2008-07-31 "Fixed Income Arbitrage" 96.1562713288518 24.3213636363636 2.52687163591937 65.51 1.199
"72635" 2004-10-31 "Other" 0.682572987830741 14.9738095238095 -2.37025712379791 133.86 -0.487
"72636" 2004-11-30 "Other" 0.719403944615361 13.5771428571429 -5.09379154244716 43.85 -0.547
"72637" 2004-12-31 "Other" 0.426810800440095 12.4595454545455 -3.7257648320514 24.36 -0.596
"72638" 2005-01-31 "Other" 0.847705674397627 13.438 2.30822317869638 83.61 -0.638
"72639" 2005-02-28 "Other" 0.894889348387543 11.7089473684211 -3.00722195474242 43.62 -0.621
"72640" 2005-03-31 "Other" 0.858257666933924 13.1263636363636 2.16868657596692 83.11 -0.429
"72641" 2005-04-30 "Other" 3.02521005301161 14.4590476190476 2.39249329386092 148.21 -0.448
"72642" 2005-05-31 "Other" 1.30692641898002 13.967619047619 -1.51605226575723 69.66 -0.501
"72643" 2005-06-30 "Other" 0.686799135253219 11.8686363636364 -0.713260633816601 67.14 -0.521
"72644" 2005-07-31 "Other" 1.28624241514962 11.049 -3.4254487022692 35.3 -0.586
"72645" 2005-08-31 "Other" 0.811065041317237 12.9513043478261 -0.559013268359197 34.98 -0.496
"72646" 2005-09-30 "Other" 0.664542459235247 12.6280952380952 -2.46960387744632 71.1 -0.368
"72647" 2005-10-31 "Other" 1.69367279649836 14.937619047619 2.48580021138368 110.84 -0.332
"72648" 2005-11-30 "Other" 0.855623365806205 12.147619047619 -3.14369953429155 53.48 -0.329
"72649" 2005-12-31 "Other" 0.911369689129163 11.26 -2.14087567767734 127.04 -0.33
"72650" 2006-01-31 "Other" 0.659245986583435 12.036 -4.40770408061854 50.45 -0.468
"72651" 2006-02-28 "Other" 1.65758537020865 12.4710526315789 0.286548879314409 57.41 -0.543
"72652" 2006-03-31 "Other" 0.397230748523882 11.6939130434783 -1.95639241178173 31.92 -0.396
"72653" 2006-04-30 "Other" 0.525701766870317 11.8473684210526 -2.86988912183565 71.12 -0.361
"72654" 2006-05-31 "Other" 1.49627934075174 14.4545454545455 3.72350340472875 102.87 -0.229
"72655" 2006-06-30 "Other" 1.98503364723538 16.9186363636364 0.174853998423903 136.32 -0.125
"72656" 2006-07-31 "Other" 4.52133742465138 15.326 -0.552982194564272 85.5 -0.269
"72657" 2006-08-31 "Other" 2.81729787894701 13.3517391304348 -2.38383162564524 38.02 -0.387
"72658" 2006-09-30 "Other" 5.45931919132351 12.1845 -1.06676714215907 53.98 -0.334
"72659" 2006-10-31 "Other" 1.13622006638156 11.3063636363636 -3.6085011446313 38.38 -0.48
"72660" 2006-11-30 "Other" 0.77011961411875 10.817619047619 -2.26575380589012 110.48 -0.477
"72661" 2006-12-31 "Other" 1.19830581251137 10.9645 -1.95249201809278 155.94 -0.467
"72662" 2007-01-31 "Other" 1.05625836695582 11.0425 -1.12255641429032 110.31 -0.549
"72663" 2007-02-28 "Other" 1.81187879593319 11.1552631578947 0.652699049213716 50.63 -0.514
"72664" 2007-03-31 "Other" 3.60755039687251 15.1627272727273 -1.59288532245511 55.33 -0.477
"72665" 2007-04-30 "Other" 0.86407701198928 12.933 -4.20550779596362 32.94 -0.458
"72666" 2007-05-31 "Other" 3.66028656090987 13.2977272727273 -2.47239932566896 42.02 -0.375
"72667" 2007-06-30 "Other" 3.39576786954626 14.947619047619 0.897474195529525 29.7 -0.139
"72668" 2007-07-31 "Other" 8.73375078695174 17.2733333333333 2.28094810155021 21.01 0.097
"72669" 2007-08-31 "Other" 11.2031903835238 25.0260869565217 0.269892087870112 65.25 0.808
"72670" 2004-07-31 "Long/Short Equity" 1.30279727403651 15.502380952381 3.34329712361436 70.61 -0.309
"72671" 2004-08-31 "Long/Short Equity" 1.59684232934281 16.6840909090909 -0.257061649031014 26.87 -0.416
"72672" 2004-09-30 "Long/Short Equity" 1.29823529270105 14.0809523809524 -1.77053721187494 37 -0.469
"72673" 2004-10-31 "Long/Short Equity" 1.61535111161346 14.9738095238095 -2.37025712379791 133.86 -0.487
"72674" 2004-11-30 "Long/Short Equity" 1.91037977644458 13.5771428571429 -5.09379154244716 43.85 -0.547
"72675" 2004-12-31 "Long/Short Equity" 1.74606213685356 12.4595454545455 -3.7257648320514 24.36 -0.596
"72676" 2005-01-31 "Long/Short Equity" 1.86384623750462 13.438 2.30822317869638 83.61 -0.638
"72677" 2005-02-28 "Long/Short Equity" 1.34929224741844 11.7089473684211 -3.00722195474242 43.62 -0.621
"72678" 2005-03-31 "Long/Short Equity" 2.35745096245879 13.1263636363636 2.16868657596692 83.11 -0.429
"72679" 2005-04-30 "Long/Short Equity" 1.56697560680589 14.4590476190476 2.39249329386092 148.21 -0.448
"72680" 2005-05-31 "Long/Short Equity" 1.10411637142383 13.967619047619 -1.51605226575723 69.66 -0.501
"72681" 2005-06-30 "Long/Short Equity" 0.939298314968379 11.8686363636364 -0.713260633816601 67.14 -0.521
"72682" 2005-07-31 "Long/Short Equity" 1.0712042700479 11.049 -3.4254487022692 35.3 -0.586
"72683" 2005-08-31 "Long/Short Equity" 1.49255347089976 12.9513043478261 -0.559013268359197 34.98 -0.496
"72684" 2005-09-30 "Long/Short Equity" 1.05797310687697 12.6280952380952 -2.46960387744632 71.1 -0.368
"72685" 2005-10-31 "Long/Short Equity" 6.73637593490332 14.937619047619 2.48580021138368 110.84 -0.332
"72686" 2005-11-30 "Long/Short Equity" 2.15701087692259 12.147619047619 -3.14369953429155 53.48 -0.329
"72687" 2005-12-31 "Long/Short Equity" 2.26302773691052 11.26 -2.14087567767734 127.04 -0.33
"72688" 2006-01-31 "Long/Short Equity" 0.61083343030949 12.036 -4.40770408061854 50.45 -0.468
"72689" 2006-02-28 "Long/Short Equity" 0.831395031436368 12.4710526315789 0.286548879314409 57.41 -0.543
"72690" 2006-03-31 "Long/Short Equity" 2.80968524035274 11.6939130434783 -1.95639241178173 31.92 -0.396
"72691" 2006-04-30 "Long/Short Equity" 1.84029125070189 11.8473684210526 -2.86988912183565 71.12 -0.361
"72692" 2006-05-31 "Long/Short Equity" 8.81497627778538 14.4545454545455 3.72350340472875 102.87 -0.229
"72693" 2006-06-30 "Long/Short Equity" 3.58036526265135 16.9186363636364 0.174853998423903 136.32 -0.125
"72694" 2006-07-31 "Long/Short Equity" 0.555190963482902 15.326 -0.552982194564272 85.5 -0.269
"72695" 2006-08-31 "Long/Short Equity" 0.656458967953449 13.3517391304348 -2.38383162564524 38.02 -0.387
"72696" 2006-09-30 "Long/Short Equity" 1.3072424569633 12.1845 -1.06676714215907 53.98 -0.334
"72697" 2006-10-31 "Long/Short Equity" 0.708573631466552 11.3063636363636 -3.6085011446313 38.38 -0.48
"72698" 2006-11-30 "Long/Short Equity" 0.756450542147617 10.817619047619 -2.26575380589012 110.48 -0.477
"72699" 2006-12-31 "Long/Short Equity" 0.77855810960574 10.9645 -1.95249201809278 155.94 -0.467
"72700" 2007-01-31 "Long/Short Equity" 2.00085860989279 11.0425 -1.12255641429032 110.31 -0.549
"72701" 2007-02-28 "Long/Short Equity" 2.09508790944953 11.1552631578947 0.652699049213716 50.63 -0.514
"72702" 2007-03-31 "Long/Short Equity" 1.13858562445019 15.1627272727273 -1.59288532245511 55.33 -0.477
"72703" 2004-07-31 "Long/Short Equity" 1.92262183631456 15.502380952381 3.34329712361436 70.61 -0.309
"72704" 2004-08-31 "Long/Short Equity" 1.03783044602193 16.6840909090909 -0.257061649031014 26.87 -0.416
"72705" 2004-09-30 "Long/Short Equity" 0.746457668341129 14.0809523809524 -1.77053721187494 37 -0.469
"72706" 2004-10-31 "Long/Short Equity" 0.676427499565717 14.9738095238095 -2.37025712379791 133.86 -0.487
"72707" 2004-11-30 "Long/Short Equity" 0.540998719966782 13.5771428571429 -5.09379154244716 43.85 -0.547
"72708" 2004-12-31 "Long/Short Equity" 1.10958338285069 12.4595454545455 -3.7257648320514 24.36 -0.596
"72709" 2005-01-31 "Long/Short Equity" 6.39630143318118 13.438 2.30822317869638 83.61 -0.638
"72710" 2005-02-28 "Long/Short Equity" 0.85740497627003 11.7089473684211 -3.00722195474242 43.62 -0.621
"72711" 2005-03-31 "Long/Short Equity" 4.43810506740211 13.1263636363636 2.16868657596692 83.11 -0.429
"72712" 2005-04-30 "Long/Short Equity" 2.37079164346679 14.4590476190476 2.39249329386092 148.21 -0.448
"72713" 2005-05-31 "Long/Short Equity" 6.1210936213364 13.967619047619 -1.51605226575723 69.66 -0.501
"72714" 2005-06-30 "Long/Short Equity" 2.42371539287886 11.8686363636364 -0.713260633816601 67.14 -0.521
"72715" 2005-07-31 "Long/Short Equity" 0.645339437329914 11.049 -3.4254487022692 35.3 -0.586
"72716" 2005-08-31 "Long/Short Equity" 0.774134843080654 12.9513043478261 -0.559013268359197 34.98 -0.496
"72717" 2005-09-30 "Long/Short Equity" 6.28486342595209 12.6280952380952 -2.46960387744632 71.1 -0.368
"72718" 2005-10-31 "Long/Short Equity" 5.75711680715355 14.937619047619 2.48580021138368 110.84 -0.332
"72719" 2005-11-30 "Long/Short Equity" 5.39325455420958 12.147619047619 -3.14369953429155 53.48 -0.329
"72720" 2005-12-31 "Long/Short Equity" 1.80611493848342 11.26 -2.14087567767734 127.04 -0.33
"72721" 2006-01-31 "Long/Short Equity" 0.422442900187735 12.036 -4.40770408061854 50.45 -0.468
"72722" 2006-02-28 "Long/Short Equity" 1.26985129434895 12.4710526315789 0.286548879314409 57.41 -0.543
"72723" 2006-03-31 "Long/Short Equity" 1.57998805386535 11.6939130434783 -1.95639241178173 31.92 -0.396
"72724" 2006-04-30 "Long/Short Equity" 0.567159375453956 11.8473684210526 -2.86988912183565 71.12 -0.361
"72725" 2006-05-31 "Long/Short Equity" 5.75991112768515 14.4545454545455 3.72350340472875 102.87 -0.229
"72726" 2006-06-30 "Long/Short Equity" 4.18040600399781 16.9186363636364 0.174853998423903 136.32 -0.125
"72727" 2006-07-31 "Long/Short Equity" 0.627742751798949 15.326 -0.552982194564272 85.5 -0.269
"72728" 2006-08-31 "Long/Short Equity" 0.581697129407798 13.3517391304348 -2.38383162564524 38.02 -0.387
"72729" 2006-09-30 "Long/Short Equity" 1.63124851892274 12.1845 -1.06676714215907 53.98 -0.334
"72730" 2006-10-31 "Long/Short Equity" 0.693116825039917 11.3063636363636 -3.6085011446313 38.38 -0.48
"72731" 2006-11-30 "Long/Short Equity" 0.386999657494 10.817619047619 -2.26575380589012 110.48 -0.477
"72732" 2006-12-31 "Long/Short Equity" 1.10592828748614 10.9645 -1.95249201809278 155.94 -0.467
"72733" 2007-01-31 "Long/Short Equity" 3.21179134974381 11.0425 -1.12255641429032 110.31 -0.549
"72734" 2007-02-28 "Long/Short Equity" 1.40003465344559 11.1552631578947 0.652699049213716 50.63 -0.514
"72735" 2007-03-31 "Long/Short Equity" 0.738480905770627 15.1627272727273 -1.59288532245511 55.33 -0.477
"72736" 2004-02-29 "Long/Short Equity" 1.98679314250258 15.9984210526316 -1.55461094813306 66.03 -0.473
"72737" 2004-03-31 "Long/Short Equity" 2.15701087692259 17.6873913043478 0.888131545653946 93.16 -0.446
"72738" 2004-04-30 "Long/Short Equity" 2.15701087692259 15.6985714285714 2.2187456628243 43.95 -0.268
"72739" 2004-05-31 "Long/Short Equity" 1.46006532938026 17.705 -0.672906184190331 25.29 -0.236
"72740" 2004-06-30 "Long/Short Equity" 2.66446254195927 15.3571428571429 -1.90749127683368 111.42 -0.274
"72741" 2004-07-31 "Long/Short Equity" 1.78115366858542 15.502380952381 3.34329712361436 70.61 -0.309
"72742" 2004-08-31 "Long/Short Equity" 2.00085860989279 16.6840909090909 -0.257061649031014 26.87 -0.416
"72743" 2004-09-30 "Long/Short Equity" 3.08824571187562 14.0809523809524 -1.77053721187494 37 -0.469
"72744" 2004-10-31 "Long/Short Equity" 0.869029634239479 14.9738095238095 -2.37025712379791 133.86 -0.487
"72745" 2004-11-30 "Long/Short Equity" 1.43374557520156 13.5771428571429 -5.09379154244716 43.85 -0.547
"72746" 2004-12-31 "Long/Short Equity" 1.3072424569633 12.4595454545455 -3.7257648320514 24.36 -0.596
"72747" 2005-01-31 "Long/Short Equity" 1.62811248951445 13.438 2.30822317869638 83.61 -0.638
"72748" 2005-02-28 "Long/Short Equity" 2.60644264440348 11.7089473684211 -3.00722195474242 43.62 -0.621
"72749" 2005-03-31 "Long/Short Equity" 1.55522430362784 13.1263636363636 2.16868657596692 83.11 -0.429
"72750" 2005-04-30 "Long/Short Equity" 2.80968524035274 14.4590476190476 2.39249329386092 148.21 -0.448
"72751" 2005-05-31 "Long/Short Equity" 2.11904743455869 13.967619047619 -1.51605226575723 69.66 -0.501
"72752" 2005-06-30 "Long/Short Equity" 1.61535111161346 11.8686363636364 -0.713260633816601 67.14 -0.521
"72753" 2005-07-31 "Long/Short Equity" 1.78115366858542 11.049 -3.4254487022692 35.3 -0.586
"72754" 2005-08-31 "Long/Short Equity" 2.00085860989279 12.9513043478261 -0.559013268359197 34.98 -0.496
"72755" 2005-09-30 "Long/Short Equity" 3.08824571187562 12.6280952380952 -2.46960387744632 71.1 -0.368
"72756" 2005-10-31 "Long/Short Equity" 0.869029634239479 14.937619047619 2.48580021138368 110.84 -0.332
"72757" 2005-11-30 "Long/Short Equity" 1.43374557520156 12.147619047619 -3.14369953429155 53.48 -0.329
"72758" 2005-12-31 "Long/Short Equity" 1.3072424569633 11.26 -2.14087567767734 127.04 -0.33
"72759" 2006-01-31 "Long/Short Equity" 1.39577470687069 12.036 -4.40770408061854 50.45 -0.468
"72760" 2006-02-28 "Long/Short Equity" 1.56697560680589 12.4710526315789 0.286548879314409 57.41 -0.543
"72761" 2006-03-31 "Long/Short Equity" 1.13168615198963 11.6939130434783 -1.95639241178173 31.92 -0.396
"72762" 2006-04-30 "Long/Short Equity" 1.68625631340602 11.8473684210526 -2.86988912183565 71.12 -0.361
"72763" 2006-05-31 "Long/Short Equity" 1.64303307448284 14.4545454545455 3.72350340472875 102.87 -0.229
"72764" 2006-06-30 "Long/Short Equity" 2.72785826323137 16.9186363636364 0.174853998423903 136.32 -0.125
"72765" 2006-07-31 "Long/Short Equity" 0.982655079663881 15.326 -0.552982194564272 85.5 -0.269
"72766" 2006-08-31 "Long/Short Equity" 0.642851337403005 13.3517391304348 -2.38383162564524 38.02 -0.387
"72767" 2006-09-30 "Long/Short Equity" 1.34266968286316 12.1845 -1.06676714215907 53.98 -0.334
"72768" 2006-10-31 "Long/Short Equity" 1.30279727403651 11.3063636363636 -3.6085011446313 38.38 -0.48
"72769" 2006-11-30 "Long/Short Equity" 0.653392193896384 10.817619047619 -2.26575380589012 110.48 -0.477
"72770" 2006-12-31 "Long/Short Equity" 1.57507044346193 10.9645 -1.95249201809278 155.94 -0.467
"72771" 2007-01-31 "Long/Short Equity" 2.27217020189883 11.0425 -1.12255641429032 110.31 -0.549
"72772" 2007-02-28 "Long/Short Equity" 0.912110169115207 11.1552631578947 0.652699049213716 50.63 -0.514
"72773" 2007-03-31 "Long/Short Equity" 1.56697560680589 15.1627272727273 -1.59288532245511 55.33 -0.477
"72774" 2007-04-30 "Long/Short Equity" 0.939298314968379 12.933 -4.20550779596362 32.94 -0.458
"72775" 2007-05-31 "Long/Short Equity" 1.423346191743 13.2977272727273 -2.47239932566896 42.02 -0.375
"72776" 2007-06-30 "Long/Short Equity" 0.899188764644678 14.947619047619 0.897474195529525 29.7 -0.139
"72777" 2007-07-31 "Long/Short Equity" 2.94809909185757 17.2733333333333 2.28094810155021 21.01 0.097
"72778" 2007-08-31 "Long/Short Equity" 1.20053281233087 25.0260869565217 0.269892087870112 65.25 0.808
"72779" 2007-09-30 "Long/Short Equity" 0.663084458661412 22.1989473684211 -4.61012368843194 39.77 0.634
"72780" 2007-10-31 "Long/Short Equity" 0.599968994748653 19.115652173913 -2.98578088806398 85.65 0.366
"72781" 2007-11-30 "Long/Short Equity" 7.01322064751141 25.582380952381 4.24459580670146 70.77 1.261
"72782" 2007-12-31 "Long/Short Equity" 1.75299305631781 21.651 1.37428908055038 127.28 0.905
"72783" 2008-01-31 "Long/Short Equity" 5.05046219827261 25.8161904761905 7.70750055230259 224.7 0.763
"72784" 2008-02-29 "Long/Short Equity" 2.92351004803144 25.456 0.735569913240126 142.87 0.922
"72785" 2008-03-31 "Long/Short Equity" 2.89074747352641 27.1035 1.24742367198878 76 1.13
"72786" 2008-04-30 "Long/Short Equity" 0.642851337403005 21.5627272727273 -4.98016213963656 80.74 1.045
"72787" 2008-05-31 "Long/Short Equity" 0.656458967953449 18.3033333333333 -1.10922021911374 70.58 0.72
"72788" 2008-06-30 "Long/Short Equity" 5.05046219827261 22.1104761904762 8.1008647686413 84.01 1.059
"72789" 2008-07-31 "Long/Short Equity" 1.52562112298486 24.3213636363636 2.52687163591937 65.51 1.199
"72790" 2008-08-31 "Long/Short Equity" 1.28055625006783 20.6957142857143 1.5975719598829 96.96 1.11
"72791" 2008-09-30 "Long/Short Equity" 2.49520673583972 30.2385714285714 12.0771973395099 626.03 3.819
"72792" 2003-02-28 "Global trading" 3.56099543277002 32.2184210526316 1.90415881627876 204.15 0.429
"72793" 2003-03-31 "Global trading" 0.505438585460007 30.6342857142857 0.56265142177073 170.18 0.363
"72794" 2003-04-30 "Global trading" 2.49366528018768 23.9919047619048 -8.63900361728388 141.38 0.036
"72795" 2003-05-31 "Global trading" 0.626226682004945 20.2395238095238 -5.45271006342047 78.81 -0.019
"72796" 2003-06-30 "Global trading" 4.1879841968276 20.362380952381 -1.56439289266355 69.28 -0.01
"72797" 2003-07-31 "Global trading" 0.858058114791794 19.1613636363636 -1.91879834593474 124.04 0.222
"72798" 2003-08-31 "Global trading" 0.925747245410869 19.2742857142857 -1.97616526616954 97.49 0.126
"72799" 2003-09-30 "Global trading" 1.15960003518323 19.532380952381 -0.476845858499278 83.49 -0.027
"72800" 2003-10-31 "Global trading" 0.403850875624099 18.0234782608696 -5.83373000997097 73.24 -0.135
"72801" 2003-11-30 "Global trading" 0.38335884939119 17.4010526315789 -1.38276755025153 118.51 -0.189
"72802" 2003-12-31 "Global trading" 0.628542885520705 16.8263636363636 -6.17805595997619 68.15 -0.176
"72803" 2004-01-31 "Global trading" 1.13304197535759 16.101 -1.54112926727124 18.15 -0.291
"72804" 2004-02-29 "Global trading" 0.393949714056771 15.9984210526316 -1.55461094813306 66.03 -0.473
"72805" 2004-03-31 "Global trading" 1.30792131364619 17.6873913043478 0.888131545653946 93.16 -0.446
"72806" 2004-04-30 "Global trading" 2.69967126601014 15.6985714285714 2.2187456628243 43.95 -0.268
"72807" 2004-05-31 "Global trading" 0.60485412944033 17.705 -0.672906184190331 25.29 -0.236
"72808" 2004-06-30 "Global trading" 3.33551479390395 15.3571428571429 -1.90749127683368 111.42 -0.274
"72809" 2004-07-31 "Global trading" 1.66263452244585 15.502380952381 3.34329712361436 70.61 -0.309
"72810" 2004-08-31 "Global trading" 3.46122029943879 16.6840909090909 -0.257061649031014 26.87 -0.416
"72811" 2004-09-30 "Global trading" 1.03620960437878 14.0809523809524 -1.77053721187494 37 -0.469
"72812" 2004-10-31 "Global trading" 2.09256103638665 14.9738095238095 -2.37025712379791 133.86 -0.487
"72813" 2004-11-30 "Global trading" 1.04682671880468 13.5771428571429 -5.09379154244716 43.85 -0.547
"72814" 2004-12-31 "Global trading" 3.26481942783499 12.4595454545455 -3.7257648320514 24.36 -0.596
"72815" 2005-01-31 "Global trading" 1.87434253598235 13.438 2.30822317869638 83.61 -0.638
"72816" 2005-02-28 "Global trading" 0.974401485694045 11.7089473684211 -3.00722195474242 43.62 -0.621
"72817" 2005-03-31 "Global trading" 2.39803704065602 13.1263636363636 2.16868657596692 83.11 -0.429
"72818" 2005-04-30 "Global trading" 2.2407676573728 14.4590476190476 2.39249329386092 148.21 -0.448
"72819" 2005-05-31 "Global trading" 2.39803704065602 13.967619047619 -1.51605226575723 69.66 -0.501
"72820" 2005-06-30 "Global trading" 0.826974299006607 11.8686363636364 -0.713260633816601 67.14 -0.521
"72821" 2005-07-31 "Global trading" 3.32325204159287 11.049 -3.4254487022692 35.3 -0.586
"72822" 2005-08-31 "Global trading" 1.53446085973358 12.9513043478261 -0.559013268359197 34.98 -0.496
"72823" 2005-09-30 "Global trading" 1.57990941323015 12.6280952380952 -2.46960387744632 71.1 -0.368
"72824" 2005-10-31 "Global trading" 2.75321359528216 14.937619047619 2.48580021138368 110.84 -0.332
"72825" 2005-11-30 "Global trading" 0.485561851424254 12.147619047619 -3.14369953429155 53.48 -0.329
"72826" 2005-12-31 "Global trading" 1.15438018630113 11.26 -2.14087567767734 127.04 -0.33
"72827" 2006-01-31 "Global trading" 1.96428295920413 12.036 -4.40770408061854 50.45 -0.468
"72828" 2006-02-28 "Global trading" 5.10428717783824 12.4710526315789 0.286548879314409 57.41 -0.543
"72829" 2006-03-31 "Global trading" 3.71449994383821 11.6939130434783 -1.95639241178173 31.92 -0.396
"72830" 2006-04-30 "Global trading" 0.786991655611091 11.8473684210526 -2.86988912183565 71.12 -0.361
"72831" 2006-05-31 "Global trading" 3.88122549463135 14.4545454545455 3.72350340472875 102.87 -0.229
"72832" 2006-06-30 "Global trading" 3.71449994383821 16.9186363636364 0.174853998423903 136.32 -0.125
"72833" 2006-07-31 "Global trading" 1.03273315583478 15.326 -0.552982194564272 85.5 -0.269
"72834" 2006-08-31 "Global trading" 4.98892715566122 13.3517391304348 -2.38383162564524 38.02 -0.387
"72835" 2002-08-31 "Distressed/Restructuring" 0.577232153688883 33.7427272727273 -0.00397327550812962 64.35 0.842
"72836" 2002-09-30 "Distressed/Restructuring" 0.675603939475849 37.6475 11.1250905991221 135.82 0.947
"72837" 2002-10-31 "Distressed/Restructuring" 1.17196074632704 35.2430434782609 -7.27520018857216 65.57 0.914
"72838" 2002-11-30 "Distressed/Restructuring" 0.389127247822093 28.175 -5.25178593302293 99.26 0.651
"72839" 2002-12-31 "Distressed/Restructuring" 0.469505133341289 28.2104761904762 4.94990227614398 208.16 0.617
"72840" 2003-01-31 "Distressed/Restructuring" 0.38660837294172 27.4242857142857 3.12251093453167 126.75 0.552
"72841" 2003-02-28 "Distressed/Restructuring" 1.07534684337914 32.2184210526316 1.90415881627876 204.15 0.429
"72842" 2003-03-31 "Distressed/Restructuring" 0.611551135143044 30.6342857142857 0.56265142177073 170.18 0.363
"72843" 2003-04-30 "Distressed/Restructuring" 0.330208001894327 23.9919047619048 -8.63900361728388 141.38 0.036
"72844" 2003-05-31 "Distressed/Restructuring" 0.897857530978832 20.2395238095238 -5.45271006342047 78.81 -0.019
"72845" 2003-06-30 "Distressed/Restructuring" 2.31302838876903 20.362380952381 -1.56439289266355 69.28 -0.01
"72846" 2003-07-31 "Distressed/Restructuring" 1.52685379598899 19.1613636363636 -1.91879834593474 124.04 0.222
"72847" 2003-08-31 "Distressed/Restructuring" 0.8938028213673 19.2742857142857 -1.97616526616954 97.49 0.126
"72848" 2003-09-30 "Distressed/Restructuring" 0.369906638715462 19.532380952381 -0.476845858499278 83.49 -0.027
"72849" 2003-10-31 "Distressed/Restructuring" 0.274399355190195 18.0234782608696 -5.83373000997097 73.24 -0.135
"72850" 2003-11-30 "Distressed/Restructuring" 1.09050015504275 17.4010526315789 -1.38276755025153 118.51 -0.189
"72851" 2003-12-31 "Distressed/Restructuring" 0.47577157122834 16.8263636363636 -6.17805595997619 68.15 -0.176
"72852" 2004-01-31 "Distressed/Restructuring" 0.726750554118833 16.101 -1.54112926727124 18.15 -0.291
"72853" 2004-02-29 "Distressed/Restructuring" 2.21979240818147 15.9984210526316 -1.55461094813306 66.03 -0.473
"72854" 2004-03-31 "Distressed/Restructuring" 6.14459497402465 17.6873913043478 0.888131545653946 93.16 -0.446
"72855" 2004-04-30 "Distressed/Restructuring" 0.928524493090161 15.6985714285714 2.2187456628243 43.95 -0.268
"72856" 2004-05-31 "Distressed/Restructuring" 3.79169191753377 17.705 -0.672906184190331 25.29 -0.236
"72857" 2004-06-30 "Distressed/Restructuring" 3.27482978836489 15.3571428571429 -1.90749127683368 111.42 -0.274
"72858" 2004-07-31 "Distressed/Restructuring" 4.0659749690684 15.502380952381 3.34329712361436 70.61 -0.309
"72859" 2004-08-31 "Distressed/Restructuring" 1.44000302884182 16.6840909090909 -0.257061649031014 26.87 -0.416
"72860" 2004-09-30 "Distressed/Restructuring" 1.4517160897394 14.0809523809524 -1.77053721187494 37 -0.469
"72861" 2004-10-31 "Distressed/Restructuring" 1.93996696315612 14.9738095238095 -2.37025712379791 133.86 -0.487
"72862" 2004-11-30 "Distressed/Restructuring" 0.858302542059705 13.5771428571429 -5.09379154244716 43.85 -0.547
"72863" 2004-12-31 "Distressed/Restructuring" 0.310609598434139 12.4595454545455 -3.7257648320514 24.36 -0.596
"72864" 2005-01-31 "Distressed/Restructuring" 3.28919302128317 13.438 2.30822317869638 83.61 -0.638
"72865" 2005-02-28 "Distressed/Restructuring" 1.26199213056248 11.7089473684211 -3.00722195474242 43.62 -0.621
"72866" 2005-03-31 "Distressed/Restructuring" 1.45979697946543 13.1263636363636 2.16868657596692 83.11 -0.429
"72867" 2005-04-30 "Distressed/Restructuring" 3.89694814083078 14.4590476190476 2.39249329386092 148.21 -0.448
"72868" 2005-05-31 "Distressed/Restructuring" 3.60727673498716 13.967619047619 -1.51605226575723 69.66 -0.501
"72869" 2005-06-30 "Distressed/Restructuring" 1.74005975559533 11.8686363636364 -0.713260633816601 67.14 -0.521
"72870" 2005-07-31 "Distressed/Restructuring" 3.50289361217559 11.049 -3.4254487022692 35.3 -0.586
"72871" 2005-08-31 "Distressed/Restructuring" 0.941660065117443 12.9513043478261 -0.559013268359197 34.98 -0.496
"72872" 2005-09-30 "Distressed/Restructuring" 0.790971694502591 12.6280952380952 -2.46960387744632 71.1 -0.368
"72873" 2005-10-31 "Distressed/Restructuring" 23.8003907438155 14.937619047619 2.48580021138368 110.84 -0.332
"72874" 2005-11-30 "Distressed/Restructuring" 2.23620202403826 12.147619047619 -3.14369953429155 53.48 -0.329
"72875" 2005-12-31 "Distressed/Restructuring" 1.37965568806497 11.26 -2.14087567767734 127.04 -0.33
"72876" 2006-01-31 "Distressed/Restructuring" 0.429219386606732 12.036 -4.40770408061854 50.45 -0.468
"72877" 2006-02-28 "Distressed/Restructuring" 0.932721416212567 12.4710526315789 0.286548879314409 57.41 -0.543
"72878" 2006-03-31 "Distressed/Restructuring" 0.437592607228661 11.6939130434783 -1.95639241178173 31.92 -0.396
"72879" 2006-04-30 "Distressed/Restructuring" 0.748619126952582 11.8473684210526 -2.86988912183565 71.12 -0.361
"72880" 2006-05-31 "Distressed/Restructuring" 1.93996696315612 14.4545454545455 3.72350340472875 102.87 -0.229
"72881" 2006-06-30 "Distressed/Restructuring" 2.20210284301534 16.9186363636364 0.174853998423903 136.32 -0.125
"72882" 2006-07-31 "Distressed/Restructuring" 1.89744950980523 15.326 -0.552982194564272 85.5 -0.269
"72883" 2006-08-31 "Distressed/Restructuring" 2.4713440732826 13.3517391304348 -2.38383162564524 38.02 -0.387
"72884" 2006-09-30 "Distressed/Restructuring" 2.92180741122118 12.1845 -1.06676714215907 53.98 -0.334
"72885" 2006-10-31 "Distressed/Restructuring" 1.04155567302814 11.3063636363636 -3.6085011446313 38.38 -0.48
"72886" 2006-11-30 "Distressed/Restructuring" 1.63239861680525 10.817619047619 -2.26575380589012 110.48 -0.477
"72887" 2006-12-31 "Distressed/Restructuring" 3.05897749094647 10.9645 -1.95249201809278 155.94 -0.467
"72888" 2007-01-31 "Distressed/Restructuring" 0.609757579283441 11.0425 -1.12255641429032 110.31 -0.549
"72889" 2007-02-28 "Distressed/Restructuring" 1.93183192494601 11.1552631578947 0.652699049213716 50.63 -0.514
"72890" 2007-03-31 "Distressed/Restructuring" 2.09732050893981 15.1627272727273 -1.59288532245511 55.33 -0.477
"72891" 2007-04-30 "Distressed/Restructuring" 1.77115216131819 12.933 -4.20550779596362 32.94 -0.458
"72892" 2007-05-31 "Distressed/Restructuring" 2.04317900690392 13.2977272727273 -2.47239932566896 42.02 -0.375
"72893" 2007-06-30 "Distressed/Restructuring" 2.96972722751004 14.947619047619 0.897474195529525 29.7 -0.139
"72894" 2007-07-31 "Distressed/Restructuring" 2.72912842184166 17.2733333333333 2.28094810155021 21.01 0.097
"72895" 2007-08-31 "Distressed/Restructuring" 6.32289144065546 25.0260869565217 0.269892087870112 65.25 0.808
"72896" 2007-09-30 "Distressed/Restructuring" 0.949624687815269 22.1989473684211 -4.61012368843194 39.77 0.634
"72897" 2007-10-31 "Distressed/Restructuring" 2.33875283572358 19.115652173913 -2.98578088806398 85.65 0.366
"72898" 2007-11-30 "Distressed/Restructuring" 4.01532766136515 25.582380952381 4.24459580670146 70.77 1.261
"72899" 2007-12-31 "Distressed/Restructuring" 3.53445318440643 21.651 1.37428908055038 127.28 0.905
"72900" 2008-01-31 "Distressed/Restructuring" 6.17563616456872 25.8161904761905 7.70750055230259 224.7 0.763
"72901" 2008-02-29 "Distressed/Restructuring" 2.48700838506977 25.456 0.735569913240126 142.87 0.922
"72902" 1994-11-30 "Fund of Funds" 4.35477353341642 16.3838095238095 4.49663071727594 240.11 0.94
"72903" 1994-12-31 "Fund of Funds" 1.04386248950309 14.1771428571429 -0.800748277592734 99.28 0.993
"72904" 1995-01-31 "Fund of Funds" 1.02896722675916 12.2742857142857 1.66944179505003 289.84 0.846
"72905" 1995-02-28 "Fund of Funds" 0.730873212044354 11.47 -1.28414846867226 118.81 0.815
"72906" 1995-03-31 "Fund of Funds" 1.02896722675916 12.1665217391304 -4.64229946402543 120.07 0.819
"72907" 1995-04-30 "Fund of Funds" 0.832612346498296 12.4426315789474 -3.31469859184643 80.55 0.755
"72908" 1995-05-31 "Fund of Funds" 1.03615025047443 12.2659090909091 -0.689444975774835 44.86 0.638
"72909" 1995-06-30 "Fund of Funds" 0.709766083726955 11.8968181818182 0.196530154256784 58.32 0.753
"72910" 1995-07-31 "Fund of Funds" 0.706175477258545 12.514 -4.83627339511771 30.38 0.745
"72911" 1995-08-31 "Fund of Funds" 0.538357229434637 12.7982608695652 2.38425394798536 26.6 0.699
"72912" 1995-09-30 "Fund of Funds" 0.778481897961042 12.057 -2.7505376249896 33.06 0.679
"72913" 1995-10-31 "Fund of Funds" 1.1354405306628 14.3572727272727 1.73245978598942 70.81 0.562
"72914" 1995-11-30 "Fund of Funds" 3.41057984566968 12.4690476190476 -3.31186632812997 75.98 0.44
"72915" 1995-12-31 "Fund of Funds" 1.69875434646343 11.7485 -2.76707501235113 257.26 0.505
"72916" 1996-01-31 "Fund of Funds" 2.59568784899417 13.4736363636364 -1.65754208203956 168.06 0.392
"72917" 1996-02-29 "Fund of Funds" 0.84726558610596 15.033 -0.456292509488225 42.59 0.593
"72918" 1996-03-31 "Fund of Funds" 0.723635798991678 17.762380952381 -1.51055467909215 116.77 0.728
"72919" 1996-04-30 "Fund of Funds" 1.08704362429308 16.5752380952381 -2.19986231975449 61.5 0.807
"72920" 1996-05-31 "Fund of Funds" 0.765114112830094 16.1463636363636 0.0632448462520309 176.6 0.715
"72921" 1996-06-30 "Fund of Funds" 1.28325819227496 16.395 -0.355655828060664 168.99 0.765
"72922" 1996-07-31 "Fund of Funds" 0.862603581545879 17.9786363636364 3.68507130204742 227.28 0.843
"72923" 1996-08-31 "Fund of Funds" 0.899010885711719 15.7604545454545 -0.991548351123363 24.17 0.759
"72924" 1996-09-30 "Fund of Funds" 0.823607011453882 16.578 -3.75990575858279 149.9 0.802
"72925" 1996-10-31 "Fund of Funds" 0.499362388981104 16.3817391304348 -0.547981042268824 28.4 0.665
"72926" 1996-11-30 "Fund of Funds" 1.15035942294223 15.997 -5.45348221852577 79.59 0.53
"72927" 1996-12-31 "Fund of Funds" 0.638181010932406 19.2609523809524 1.74469924987634 74.98 0.689
"72928" 1997-01-31 "Fund of Funds" 0.933447585892627 19.4733333333333 -1.06294538264815 31.65 0.697
"72929" 1997-02-28 "Fund of Funds" 0.679488238158119 20.1394736842105 -1.00810293794824 42.14 0.572
"72930" 1997-03-31 "Fund of Funds" 2.85008521083372 20.17 2.12098777225832 66.14 0.836
"72931" 1997-04-30 "Fund of Funds" 1.39229530880681 19.6622727272727 -3.12354363542756 29.09 0.771
"72932" 1997-05-31 "Fund of Funds" 1.23844353251891 19.9247619047619 -6.02911931061979 31.61 0.768
"72933" 1997-06-30 "Fund of Funds" 0.649030310012776 20.1942857142857 -4.85381213151775 138.46 0.62
"72934" 1997-07-31 "Fund of Funds" 1.00201996334641 20.5290909090909 -4.47982752786392 40.88 0.458
"72935" 1997-08-31 "Fund of Funds" 0.878059451922665 23.0847619047619 6.81074915083338 100.22 0.567
"72936" 1997-09-30 "Fund of Funds" 0.608554997840867 23.812380952381 -5.30233645983383 49.68 0.564
"72937" 1997-10-31 "Fund of Funds" 2.92557998692548 23.8708695652174 5.38874860013971 179.79 0.774
"72938" 1997-11-30 "Fund of Funds" 4.12662619273633 32.2061111111111 -1.63750632151818 156.83 0.579
"72939" 1997-12-31 "Fund of Funds" 1.55042196605128 26.2763636363636 -1.0895891617449 41.02 0.448
"72940" 1998-01-31 "Fund of Funds" 1.92021307980365 23.8665 -2.65825744642005 203.27 0.442
"72941" 1998-02-28 "Fund of Funds" 1.56175980023508 19.9989473684211 -6.63648428269515 82.67 0.293
"72942" 1998-03-31 "Fund of Funds" 0.547650688768808 20.1586363636364 -4.10193339100768 33.1 0.414
"72943" 1998-04-30 "Fund of Funds" 2.41898741968319 22.0285714285714 -0.859696033368492 70.54 0.493
"72944" 1998-05-31 "Fund of Funds" 2.08216052062212 20.874 1.36912115779403 76.03 0.389
"72945" 1998-06-30 "Fund of Funds" 4.79038037146536 21.6627272727273 -2.25524608891958 42.46 0.347
"72946" 1998-07-31 "Fund of Funds" 4.38174967189418 19.93 0.27594159543242 76.85 0.386
"72947" 1998-08-31 "Fund of Funds" 39.1966043152531 31.5880952380952 13.4518781499916 385.54 0.983
"72948" 1998-09-30 "Fund of Funds" 4.95081133076079 38.2047619047619 -1.63281726874203 165.53 1.105
"72949" 1998-10-31 "Fund of Funds" 0.888472875834403 36.6081818181818 -8.90546234590133 56.04 1.123
"72950" 1998-11-30 "Fund of Funds" 0.939695670472767 26.223 -5.82457906225174 50.31 0.698
"72951" 1998-12-31 "Fund of Funds" 2.19916327612593 25.4790909090909 -4.76767481671724 47.53 0.711
"72952" 1999-01-31 "Fund of Funds" 4.02879367952937 28.0352631578947 -2.0776519367765 149.1 0.628
"72953" 1999-02-28 "Fund of Funds" 3.41057984566968 28.8226315789474 2.7701295913256 68.46 0.613
"72954" 1999-03-31 "Fund of Funds" 2.38476773076348 25.3095652173913 -4.04949676998792 48.21 0.61
"72955" 1999-04-30 "Fund of Funds" 0.462311569067932 23.4785714285714 -3.83244424421811 34.44 0.527
"72956" 1999-05-31 "Fund of Funds" 0.666942129607664 26.2045 3.75943691167562 53.14 0.787
"72957" 1999-06-30 "Fund of Funds" 0.405033919493572 23.6263636363636 -4.55455923606704 66.53 0.794
"72958" 1999-07-31 "Fund of Funds" 1.08007662441937 21.0490476190476 0.406931291557524 34.65 0.891
"72959" 1999-08-31 "Fund of Funds" 2.00572217186583 24.3236363636364 0.286477068481774 25.47 0.932
"72960" 1999-09-30 "Fund of Funds" 1.94863574420865 24.5414285714286 1.07648269990692 28.29 1.093
"72961" 1999-10-31 "Fund of Funds" 2.28288736697741 24.0214285714286 -5.09025783146567 122.43 1.216
"72962" 1999-11-30 "Fund of Funds" 1.26468441449396 21.8180952380952 -2.71152011566487 57.28 0.997
"72963" 1999-12-31 "Fund of Funds" 0.439038481291462 22.1590909090909 -7.99665570904669 29.57 1.018
"72964" 2000-01-31 "Fund of Funds" 3.22031335823041 23.202 5.81602311235602 55.95 0.981
"72965" 2000-02-29 "Fund of Funds" 0.430347098411883 23.5955 -0.174631569980406 36.19 0.927
"72966" 2000-03-31 "Fund of Funds" 0.676375707979024 22.7182608695652 -6.81457246586 69.33 1.02
"72967" 2000-04-30 "Fund of Funds" 1.83256745591014 27.1642105263158 4.3179243794075 48.25 1.189
"72968" 2000-05-31 "Fund of Funds" 2.48659562624895 26.3731818181818 2.62548645800185 50.57 1.446
"72969" 2000-06-30 "Fund of Funds" 0.603064091815491 21.54 -3.26698327606781 47.4 1.283
"72970" 2000-07-31 "Fund of Funds" 0.878059451922665 19.893 2.9087871138009 72.25 0.948
"72971" 2000-08-31 "Fund of Funds" 0.553218482469556 18.0886956521739 -3.15651289166723 26.27 0.79
"72972" 2000-09-30 "Fund of Funds" 0.868032927191876 19.6875 5.40811815605818 140.95 0.941
"72973" 2000-10-31 "Fund of Funds" 1.88895417537108 25.2 1.77031898226003 43.8 1.018
"72974" 2000-11-30 "Fund of Funds" 2.36763325322531 26.3828571428571 6.16813478736297 167.48 1.164
"72975" 2000-12-31 "Fund of Funds" 1.24714351183782 26.5305 -1.51273342676221 266.22 1.218
"72976" 2001-01-31 "Fund of Funds" 0.531124393812123 24.9185714285714 -1.88077327138603 115.77 0.879
"72977" 2001-02-28 "Fund of Funds" 1.29364104754025 23.4115789473684 8.54694740970663 173.46 0.865
"72978" 2001-03-31 "Fund of Funds" 2.21903629869107 28.4968181818182 6.73331698713132 40.83 1.048
"72979" 2001-04-30 "Fund of Funds" 1.60819423418526 28.134 -7.2390229745341 52.21 0.916
"72980" 2001-05-31 "Fund of Funds" 0.769737809503604 22.9440909090909 1.49364679501655 56.66 0.799
"72981" 2001-06-30 "Fund of Funds" 0.95180940710591 20.9404761904762 3.23792601472855 62 0.702
"72982" 2001-07-31 "Fund of Funds" 1.92021307980365 22.3161904761905 1.3937285441948 223.69 0.595
"72983" 2001-08-31 "Fund of Funds" 1.41461198194096 21.8617391304348 4.94891410333478 61.89 0.588
"72984" 2001-09-30 "Fund of Funds" 3.90092644477062 35.0653333333333 8.9216233973161 336.96 1.037
"72985" 2001-10-31 "Fund of Funds" 2.21903629869107 32.7213043478261 -1.85492153002679 170.72 0.798
"72986" 2001-11-30 "Fund of Funds" 1.25551173593116 26.6309523809524 -5.80237489397794 116.56 0.839
"72987" 2001-12-31 "Fund of Funds" 0.995476531849562 23.72 -0.559960237612329 181.41 0.775
"72988" 2002-01-31 "Fund of Funds" 0.814076578889065 22.2528571428571 3.09890425264769 229.05 0.631
"72989" 2002-02-28 "Fund of Funds" 2.54166869546199 22.8757894736842 0.996073704929365 221.66 0.589
"72990" 2002-03-31 "Fund of Funds" 1.88895417537108 18.985 -4.24469114976961 138.6 0.647
"72991" 2002-04-30 "Fund of Funds" 1.10252507785855 19.9004545454545 3.52203125358087 67.62 0.467
"72992" 2002-05-31 "Fund of Funds" 1.93409045345452 20.0877272727273 0.0416214820552564 76.14 0.504
"72993" 2002-06-30 "Fund of Funds" 2.8318104709954 25.271 6.20314987802825 129.79 0.768
"72994" 2002-07-31 "Fund of Funds" 5.80879118970024 34.0495454545455 8.51070157852414 99.31 0.935
"72995" 2002-08-31 "Fund of Funds" 0.976515350397648 33.7427272727273 -0.00397327550812962 64.35 0.842
"72996" 2002-09-30 "Fund of Funds" 2.8318104709954 37.6475 11.1250905991221 135.82 0.947
"72997" 2002-10-31 "Fund of Funds" 2.05233581720825 35.2430434782609 -7.27520018857216 65.57 0.914
"72998" 2002-11-30 "Fund of Funds" 1.26468441449396 28.175 -5.25178593302293 99.26 0.651
"72999" 2002-12-31 "Fund of Funds" 1.45763234535507 28.2104761904762 4.94990227614398 208.16 0.617
"73000" 2003-01-31 "Fund of Funds" 0.893758749141464 27.4242857142857 3.12251093453167 126.75 0.552
"73001" 2003-02-28 "Fund of Funds" 1.97665764659144 32.2184210526316 1.90415881627876 204.15 0.429
"73002" 2003-03-31 "Fund of Funds" 1.60819423418526 30.6342857142857 0.56265142177073 170.18 0.363
"73003" 2003-04-30 "Fund of Funds" 1.04386248950309 23.9919047619048 -8.63900361728388 141.38 0.036
"73004" 2003-05-31 "Fund of Funds" 0.709766083726955 20.2395238095238 -5.45271006342047 78.81 -0.019
"73005" 2003-06-30 "Fund of Funds" 1.06529668184714 20.362380952381 -1.56439289266355 69.28 -0.01
"73006" 2003-07-31 "Fund of Funds" 1.19281085848437 19.1613636363636 -1.91879834593474 124.04 0.222
"73007" 2003-08-31 "Fund of Funds" 0.852214227112624 19.2742857142857 -1.97616526616954 97.49 0.126
"73008" 2003-09-30 "Fund of Funds" 0.969578903954585 19.532380952381 -0.476845858499278 83.49 -0.027
"73009" 2003-10-31 "Fund of Funds" 1.38140472926906 18.0234782608696 -5.83373000997097 73.24 -0.135
"73010" 2003-11-30 "Fund of Funds" 1.32258565374775 17.4010526315789 -1.38276755025153 118.51 -0.189
"73011" 2003-12-31 "Fund of Funds" 1.05840635852726 16.8263636363636 -6.17805595997619 68.15 -0.176
"73012" 2004-01-31 "Fund of Funds" 0.608554997840867 16.101 -1.54112926727124 18.15 -0.291
"73013" 2004-02-29 "Fund of Funds" 1.50291718258713 15.9984210526316 -1.55461094813306 66.03 -0.473
"73014" 2004-03-31 "Fund of Funds" 1.30353678758697 17.6873913043478 0.888131545653946 93.16 -0.446
"73015" 2004-04-30 "Fund of Funds" 1.56175980023508 15.6985714285714 2.2187456628243 43.95 -0.268
"73016" 2004-05-31 "Fund of Funds" 2.43598367518478 17.705 -0.672906184190331 25.29 -0.236
"73017" 2004-06-30 "Fund of Funds" 1.84622821986986 15.3571428571429 -1.90749127683368 111.42 -0.274
"73018" 2004-07-31 "Fund of Funds" 2.035417731241 15.502380952381 3.34329712361436 70.61 -0.309
"73019" 2004-08-31 "Fund of Funds" 1.68492188744243 16.6840909090909 -0.257061649031014 26.87 -0.416
"73020" 2004-09-30 "Fund of Funds" 1.51508970659119 14.0809523809524 -1.77053721187494 37 -0.469
"73021" 2004-10-31 "Fund of Funds" 1.67232122169355 14.9738095238095 -2.37025712379791 133.86 -0.487
"73022" 2004-11-30 "Fund of Funds" 0.868032927191876 13.5771428571429 -5.09379154244716 43.85 -0.547
"73023" 2004-12-31 "Fund of Funds" 1.03615025047443 12.4595454545455 -3.7257648320514 24.36 -0.596
"73024" 2005-01-31 "Fund of Funds" 1.25551173593116 13.438 2.30822317869638 83.61 -0.638
"73025" 2005-02-28 "Fund of Funds" 0.945596811099096 11.7089473684211 -3.00722195474242 43.62 -0.621
"73026" 2005-03-31 "Fund of Funds" 1.29364104754025 13.1263636363636 2.16868657596692 83.11 -0.429
"73027" 2005-04-30 "Fund of Funds" 2.17753358644495 14.4590476190476 2.39249329386092 148.21 -0.448
"73028" 2005-05-31 "Fund of Funds" 1.52643635154432 13.967619047619 -1.51605226575723 69.66 -0.501
"73029" 2005-06-30 "Fund of Funds" 1.05840635852726 11.8686363636364 -0.713260633816601 67.14 -0.521
"73030" 2005-07-31 "Fund of Funds" 1.16719014764758 11.049 -3.4254487022692 35.3 -0.586
"73031" 2005-08-31 "Fund of Funds" 1.25551173593116 12.9513043478261 -0.559013268359197 34.98 -0.496
"73032" 2005-09-30 "Fund of Funds" 1.11029727448995 12.6280952380952 -2.46960387744632 71.1 -0.368
"73033" 2005-10-31 "Fund of Funds" 2.52285916579945 14.937619047619 2.48580021138368 110.84 -0.332
"73034" 2005-11-30 "Fund of Funds" 1.32258565374775 12.147619047619 -3.14369953429155 53.48 -0.329
"73035" 2005-12-31 "Fund of Funds" 0.795597991948728 11.26 -2.14087567767734 127.04 -0.33
"73036" 2006-01-31 "Fund of Funds" 0.605742212302029 12.036 -4.40770408061854 50.45 -0.468
"73037" 2006-02-28 "Fund of Funds" 1.55042196605128 12.4710526315789 0.286548879314409 57.41 -0.543
"73038" 2006-03-31 "Fund of Funds" 0.957610807184706 11.6939130434783 -1.95639241178173 31.92 -0.396
"73039" 2006-04-30 "Fund of Funds" 0.738540026190417 11.8473684210526 -2.86988912183565 71.12 -0.361
"73040" 2006-05-31 "Fund of Funds" 1.97665764659144 14.4545454545455 3.72350340472875 102.87 -0.229
"73041" 2006-06-30 "Fund of Funds" 1.50291718258713 16.9186363636364 0.174853998423903 136.32 -0.125
"73042" 2006-07-31 "Fund of Funds" 1.47940014514939 15.326 -0.552982194564272 85.5 -0.269
"73043" 2006-08-31 "Fund of Funds" 1.34155977031512 13.3517391304348 -2.38383162564524 38.02 -0.387
"73044" 2006-09-30 "Fund of Funds" 0.927783781600865 12.1845 -1.06676714215907 53.98 -0.334
"73045" 2006-10-31 "Fund of Funds" 0.682663285826726 11.3063636363636 -3.6085011446313 38.38 -0.48
"73046" 2006-11-30 "Fund of Funds" 0.753339604668611 10.817619047619 -2.26575380589012 110.48 -0.477
"73047" 2006-12-31 "Fund of Funds" 0.582057077152894 10.9645 -1.95249201809278 155.94 -0.467
"73048" 2007-01-31 "Fund of Funds" 0.837449276783488 11.0425 -1.12255641429032 110.31 -0.549
"73049" 2007-02-28 "Fund of Funds" 1.63497621728022 11.1552631578947 0.652699049213716 50.63 -0.514
"73050" 2007-03-31 "Fund of Funds" 1.0726129970914 15.1627272727273 -1.59288532245511 55.33 -0.477
"73051" 2007-04-30 "Fund of Funds" 0.669986910330601 12.933 -4.20550779596362 32.94 -0.458
"73052" 2007-05-31 "Fund of Funds" 0.631929632151976 13.2977272727273 -2.47239932566896 42.02 -0.375
"73053" 2007-06-30 "Fund of Funds" 1.30353678758697 14.947619047619 0.897474195529525 29.7 -0.139
"73054" 2007-07-31 "Fund of Funds" 2.56090266748245 17.2733333333333 2.28094810155021 21.01 0.097
"73055" 2007-08-31 "Fund of Funds" 4.38174967189418 25.0260869565217 0.269892087870112 65.25 0.808
"73056" 2007-09-30 "Fund of Funds" 1.03615025047443 22.1989473684211 -4.61012368843194 39.77 0.634
"73057" 2007-10-31 "Fund of Funds" 0.939695670472767 19.115652173913 -2.98578088806398 85.65 0.366
"73058" 2007-11-30 "Fund of Funds" 3.16208538344604 25.582380952381 4.24459580670146 70.77 1.261
"73059" 2007-12-31 "Fund of Funds" 1.29364104754025 21.651 1.37428908055038 127.28 0.905
"73060" 2008-01-31 "Fund of Funds" 6.53444571773812 25.8161904761905 7.70750055230259 224.7 0.763
"73061" 2008-02-29 "Fund of Funds" 2.56090266748245 25.456 0.735569913240126 142.87 0.922
"73062" 2008-03-31 "Fund of Funds" 6.49980083779811 27.1035 1.24742367198878 76 1.13
"73063" 2008-04-30 "Fund of Funds" 1.67232122169355 21.5627272727273 -4.98016213963656 80.74 1.045
"73064" 2008-05-31 "Fund of Funds" 0.782648186429506 18.3033333333333 -1.10922021911374 70.58 0.72
"73065" 2008-06-30 "Fund of Funds" 6.46793298027073 22.1104761904762 8.1008647686413 84.01 1.059
"73066" 2008-07-31 "Fund of Funds" 3.87989728052789 24.3213636363636 2.52687163591937 65.51 1.199
"73067" 2008-08-31 "Fund of Funds" 4.02879367952937 20.6957142857143 1.5975719598829 96.96 1.11
"73068" 2008-09-30 "Fund of Funds" 80.1835578824074 30.2385714285714 12.0771973395099 626.03 3.819
"73069" 2008-10-31 "Fund of Funds" 41.5223900195729 61.1773913043478 19.0451463622348 215.88 4.724
"73070" 2008-11-30 "Fund of Funds" 156.988832859367 62.6394736842105 6.71917847572982 270.26 4.407
"73071" 2008-12-31 "Fund of Funds" 22.1996487452664 52.405 -3.05736421607165 208.04 3.313
"73072" 2009-01-31 "Fund of Funds" 0.983524514756187 44.683 8.8455444640773 174.89 3.032
"73073" 2009-02-28 "Fund of Funds" 3.24027767011268 45.5705263157895 10.4865484778148 204.86 2.924
"73074" 2009-03-31 "Fund of Funds" 1.79130744629529 44.7954545454545 -7.2387372929549 212.96 2.513
"73075" 2009-04-30 "Fund of Funds" 1.47940014514939 38.0638095238095 -10.9050242419425 130.17 2.101
"73076" 2009-05-31 "Fund of Funds" 0.394192717438551 31.978 -8.62002743484225 110.96 1.551
"73077" 2009-06-30 "Fund of Funds" 1.96327141168109 29.1404545454545 0.614018086523356 85.78 1.143
"73078" 2009-07-31 "Fund of Funds" 0.547650688768808 26.1627272727273 -8.3714711300682 353.57 0.791
"73079" 2009-08-31 "Fund of Funds" 0.640981220931919 25.3371428571429 -3.90963222886175 49.01 0.482
"73080" 2009-09-30 "Fund of Funds" 0.529229674979028 24.9266666666667 -3.81227322427526 96.76 0.11
"73081" 2009-10-31 "Fund of Funds" 2.74385003182095 24.2522727272727 1.84696335798612 94.64 0.085
"73082" 2009-11-30 "Fund of Funds" 1.14297936112019 23.7835 -3.87255123534357 158.42 -0.161
"73083" 2009-12-31 "Fund of Funds" 1.37143730145563 21.2395454545455 -1.69372336286898 158.19 -0.184
"73084" 2010-01-31 "Fund of Funds" 1.50291718258713 20.6431578947368 4.187620028961 174.05 -0.282
"73085" 2010-02-28 "Fund of Funds" 1.72325950211249 22.54 -1.23363497588735 204.83 -0.34
"73086" 2010-03-31 "Fund of Funds" 0.654638619016835 17.7673913043478 -5.92774681739413 89.89 -0.417
"73087" 2010-04-30 "Fund of Funds" 1.25551173593116 17.4242857142857 0.163761005555871 70.76 -0.458
"73088" 2010-05-31 "Fund of Funds" 5.6844407668682 31.9295 9.90877416641916 221.3 0.106
"73089" 2010-06-30 "Fund of Funds" 4.75737820567922 29.9163636363636 3.56343437355585 190.92 -0.052
"73090" 2010-07-31 "Fund of Funds" 0.916022631010218 25.5652380952381 -8.01893360657547 202.13 -0.355
"73091" 2010-08-31 "Fund of Funds" 1.99102863555949 24.7459090909091 3.92300675837862 214.97 -0.38
"73092" 2010-09-30 "Fund of Funds" 0.475860068892075 22.517619047619 -9.11400861849598 153.17 -0.597
"73093" 2010-10-31 "Fund of Funds" 0.61847414334142 20.3733333333333 -3.64927229955378 298.32 -0.626
"73094" 2010-11-30 "Fund of Funds" 1.58375814523309 20.0957142857143 2.34555638646209 163.66 -0.51
"73095" 2010-12-31 "Fund of Funds" 0.538357229434637 17.5695454545455 -7.24832810806009 180.76 -0.539
"73096" 2011-01-31 "Fund of Funds" 1.09482588274837 17.3155 -2.18831611684041 114.06 -0.612
"73097" 2011-02-28 "Fund of Funds" 0.814076578889065 17.43 -3.33036970895577 84.82 -0.632
"73098" 2011-03-31 "Fund of Funds" 1.88895417537108 20.7234782608696 1.23715733471831 81.91 -0.646
"73099" 2011-04-30 "Fund of Funds" 1.15884849030239 16.244 -4.02232335149914 75.96 -0.812
"73100" 2011-05-31 "Fund of Funds" 3.08250472315881 16.9114285714286 2.44941020581584 71.4 -0.799
"73101" 2011-06-30 "Fund of Funds" 2.96492845059062 19.1531818181818 1.72928384394883 128.68 -0.677
"73102" 2011-07-31 "Fund of Funds" 1.65995517169077 19.2275 1.88764571636335 320.02 -0.701
"73103" 2011-08-31 "Fund of Funds" 5.28280445309309 35.0291304347826 7.26080238642508 152.92 -0.31
"73104" 2011-09-30 "Fund of Funds" 6.49980083779811 36.53 8.8471661724008 106.29 -0.079
"73105" 2011-10-31 "Fund of Funds" 1.15884849030239 32.8290476190476 -10.2558273290069 106.27 -0.279
"73106" 2011-11-30 "Fund of Funds" 3.30355849471704 31.9419047619048 2.68562453174906 90.16 -0.225
"73107" 2011-12-31 "Fund of Funds" 3.18204133859809 25.047619047619 0.169592538941285 193.99 -0.377
"73108" 2012-01-31 "Fund of Funds" 0.778481897961042 20.228 -4.92975194381847 92.52 -0.686
"73109" 2012-02-29 "Fund of Funds" 1.08007662441937 18.4205 -4.66002736736579 51.9 -0.801
"73110" 2012-03-31 "Fund of Funds" 1.23844353251891 16.1672727272727 -1.02339226315141 82.22 -0.81
"73111" 2012-04-30 "Fund of Funds" 1.88895417537108 17.823 1.37346409443213 111.81 -0.894
"73112" 2012-05-31 "Fund of Funds" 2.74385003182095 21.0018181818182 8.99125264395193 108.36 -0.697
"73113" 2012-06-30 "Fund of Funds" 2.28288736697741 21.1309523809524 -4.93111251692997 222.24 -0.827
"73114" 2012-07-31 "Fund of Funds" 1.33201342904441 17.5652380952381 -1.20197521113266 109.48 -0.969
"73115" 2012-08-31 "Fund of Funds" 0.969578903954585 15.6895652173913 -2.2900775566962 259.97 -1.03
"73116" 2012-09-30 "Fund of Funds" 1.01502980848954 15.2847368421053 -2.52468715017416 217 -1.183
"73117" 2012-10-31 "Fund of Funds" 1.47940014514939 16.2761904761905 0.761110907782208 141.64 -1.168
"73118" 2012-11-30 "Fund of Funds" 1.1840509815485 16.7019047619048 -1.07343556236468 251.56 -1.263
"73119" 2012-12-31 "Fund of Funds" 1.32258565374775 17.307 -1.74892606802165 249.99 -1.259
"73120" 2013-01-31 "Fund of Funds" 0.738540026190417 13.5052380952381 -5.00306313036981 126.24 -1.275
"73121" 2013-02-28 "Fund of Funds" 2.00572217186583 14.0726315789474 0.0203491226397388 234.74 -1.323
"73122" 2013-03-31 "Fund of Funds" 0.778481897961042 13.0315 -2.08763290112299 154.03 -1.372
"73123" 2013-04-30 "Fund of Funds" 1.38140472926906 13.9672727272727 -2.90160786049639 81.56 -1.459
"73124" 2013-05-31 "Fund of Funds" 0.778481897961042 13.4936363636364 0.284932516517747 66.84 -1.206
"73125" 2013-06-30 "Fund of Funds" 3.71913651427768 17.2715 2.60779532764059 122.13 -0.817
"73126" 2013-07-31 "Fund of Funds" 0.939695670472767 13.9745454545455 -5.18747889850915 77.62 -1.063
"73127" 2013-08-31 "Fund of Funds" 2.77925831508085 14.21 2.33269426021262 101.91 -0.899
"73128" 2013-09-30 "Fund of Funds" 0.963332884378174 14.692 -4.81647108990193 156.8 -1.002
"73129" 2013-10-31 "Fund of Funds" 0.809125943505819 15.4078260869565 -3.83423421555874 67.75 -1.219
"73130" 2013-11-30 "Fund of Funds" 0.878059451922665 12.924 -1.59489911782689 93.59 -1.206
"73131" 2013-12-31 "Fund of Funds" 1.00201996334641 14.192380952381 -2.00469902187637 130.03 -1.169
"73132" 2014-01-31 "Fund of Funds" 2.45302668581756 14.2409523809524 3.76944004132279 44.12 -1.178
"73133" 2014-02-28 "Fund of Funds" 1.08704362429308 15.47 -4.81364516758673 71.2 -1.305
"73134" 2014-03-31 "Fund of Funds" 2.48659562624895 14.8366666666667 0.0910827265130755 45.06 -1.286
"73135" 2014-04-30 "Fund of Funds" 1.90473979495001 14.1980952380952 -0.8284972465072 35.13 -1.367
"73136" 2014-05-31 "Fund of Funds" 1.11029727448995 12.4752380952381 -1.62595941796791 62.38 -1.451
"73137" 2014-06-30 "Fund of Funds" 0.995476531849562 11.5414285714286 -1.6459458577039 43.97 -1.453
"73138" 2014-07-31 "Fund of Funds" 2.45302668581756 12.2963636363636 1.66695824000596 87.58 -1.376
"73139" 2014-08-31 "Fund of Funds" 1.50291718258713 13.4919047619048 -2.00279639024168 31.79 -1.429
"73140" 2014-09-30 "Fund of Funds" 2.00572217186583 13.4666666666667 2.87529850951114 41.03 -1.222
"73141" 2014-10-31 "Fund of Funds" 3.06387950540567 18.0586956521739 -0.570181016575534 103.08 -1.244
"73142" 2014-11-30 "Fund of Funds" 0.786795468726742 13.4131578947368 -1.83860119946701 41.6 -1.277
"73143" 2014-12-31 "Fund of Funds" 2.300123855879 16.2922727272727 1.71457611022037 127.2 -1.126
"73144" 2015-01-31 "Fund of Funds" 1.41461198194096 19.1195 1.87960029760094 82.5 -1.091
"73145" 2015-02-28 "Fund of Funds" 0.842435627075447 15.9042105263158 -5.68243800285776 70.02 -1.172
"73146" 2015-03-31 "Fund of Funds" 1.22093671160981 14.8127272727273 1.80769851234896 88.25 -1.183
"73147" 2015-04-30 "Fund of Funds" 2.33295391072858 13.4947619047619 -2.15910487852235 39.66 -1.26
"73148" 2015-05-31 "Fund of Funds" 1.47940014514939 13.3385 -0.051000899685106 86.03 -1.151
"73149" 2015-06-30 "Fund of Funds" 4.43228973365211 14.3395454545455 2.45567515892423 122.02 -0.954
"73150" 2015-07-31 "Fund of Funds" 1.32258565374775 14.3527272727273 -1.72797737744532 29.32 -1.068
"73151" 2015-08-31 "Fund of Funds" 5.49387652198066 19.4280952380952 6.80639599819665 113.96 -0.684
"73152" 2015-09-30 "Fund of Funds" 5.55536251974314 24.3771428571429 3.85965978498022 77.75 -0.655
"73153" 2015-10-31 "Fund of Funds" 1.67232122169355 16.7895454545455 -7.83104350277701 46.01 -0.925
"73154" 2015-11-30 "Fund of Funds" 2.92557998692548 16.21 0.668658690364607 61.99 -0.843
"73155" 2015-12-31 "Fund of Funds" 3.69517762953249 18.0254545454545 1.86514730609177 59.74 -0.625
"73156" 2016-01-31 "Fund of Funds" 5.9021948452104 23.7178947368421 6.05102015042152 94.57 -0.528
"73157" 2016-02-29 "Fund of Funds" 6.2000512194961 22.517 0.960453930345974 65.74 -0.629
"73158" 2016-03-31 "Fund of Funds" 2.33295391072858 15.8490909090909 -6.52441160464175 36.42 -0.791
"73159" 2016-04-30 "Fund of Funds" 2.96492845059062 14.3004761904762 -1.37599370918831 45.03 -0.907
"73160" 2016-05-31 "Fund of Funds" 1.1840509815485 14.8528571428571 -0.228453982413174 48.19 -0.961
"73161" 2016-06-30 "Fund of Funds" 4.05211568248828 17.7745454545455 1.27695174944898 96.08 -0.902
"73162" 2002-09-30 "Long/Short Equity" 2.71430090462416 37.6475 11.1250905991221 135.82 0.947
"73163" 2002-10-31 "Long/Short Equity" 4.11779623416746 35.2430434782609 -7.27520018857216 65.57 0.914
"73164" 2002-11-30 "Long/Short Equity" 0.393838841229097 28.175 -5.25178593302293 99.26 0.651
"73165" 2002-12-31 "Long/Short Equity" 3.32965841554324 28.2104761904762 4.94990227614398 208.16 0.617
"73166" 2003-01-31 "Long/Short Equity" 1.39577470687069 27.4242857142857 3.12251093453167 126.75 0.552
"73167" 2003-02-28 "Long/Short Equity" 0.912110169115207 32.2184210526316 1.90415881627876 204.15 0.429
"73168" 2003-03-31 "Long/Short Equity" 0.396558407832653 30.6342857142857 0.56265142177073 170.18 0.363
"73169" 2003-04-30 "Long/Short Equity" 0.343478387295252 23.9919047619048 -8.63900361728388 141.38 0.036
"73170" 2003-05-31 "Long/Short Equity" 0.34151076902498 20.2395238095238 -5.45271006342047 78.81 -0.019
"73171" 2003-06-30 "Long/Short Equity" 0.425856203603716 20.362380952381 -1.56439289266355 69.28 -0.01
"73172" 2003-07-31 "Long/Short Equity" 0.506092421387186 19.1613636363636 -1.91879834593474 124.04 0.222
"73173" 2003-08-31 "Long/Short Equity" 0.705347262637829 19.2742857142857 -1.97616526616954 97.49 0.126
"73174" 2003-09-30 "Long/Short Equity" 1.02749578625027 19.532380952381 -0.476845858499278 83.49 -0.027
"73175" 2003-10-31 "Long/Short Equity" 3.44164776514825 18.0234782608696 -5.83373000997097 73.24 -0.135
"73176" 2003-11-30 "Long/Short Equity" 0.893471029968796 17.4010526315789 -1.38276755025153 118.51 -0.189
"73177" 2003-12-31 "Long/Short Equity" 0.731518268170888 16.8263636363636 -6.17805595997619 68.15 -0.176
"73178" 2004-01-31 "Long/Short Equity" 0.783875854665383 16.101 -1.54112926727124 18.15 -0.291
"73179" 2004-02-29 "Long/Short Equity" 2.47513960580286 15.9984210526316 -1.55461094813306 66.03 -0.473
"73180" 2004-03-31 "Long/Short Equity" 0.622702124848894 17.6873913043478 0.888131545653946 93.16 -0.446
"73181" 2004-04-30 "Long/Short Equity" 3.76709320371557 15.6985714285714 2.2187456628243 43.95 -0.268
"73182" 2004-05-31 "Long/Short Equity" 2.21368369800438 17.705 -0.672906184190331 25.29 -0.236
"73183" 2004-06-30 "Long/Short Equity" 0.808291851549065 15.3571428571429 -1.90749127683368 111.42 -0.274
"73184" 2004-07-31 "Long/Short Equity" 2.22493421237112 15.502380952381 3.34329712361436 70.61 -0.309
"73185" 2004-08-31 "Long/Short Equity" 3.09887579011304 16.6840909090909 -0.257061649031014 26.87 -0.416
"73186" 2004-09-30 "Long/Short Equity" 0.964739810535521 14.0809523809524 -1.77053721187494 37 -0.469
"73187" 2004-10-31 "Long/Short Equity" 1.01406406501861 14.9738095238095 -2.37025712379791 133.86 -0.487
"73188" 2004-11-30 "Long/Short Equity" 0.843491323938049 13.5771428571429 -5.09379154244716 43.85 -0.547
"73189" 2004-12-31 "Long/Short Equity" 0.725255397767298 12.4595454545455 -3.7257648320514 24.36 -0.596
"73190" 2005-01-31 "Long/Short Equity" 4.3062641028925 13.438 2.30822317869638 83.61 -0.638
"73191" 2005-02-28 "Long/Short Equity" 0.797870080691979 11.7089473684211 -3.00722195474242 43.62 -0.621
"73192" 2005-03-31 "Long/Short Equity" 14.757502946413 13.1263636363636 2.16868657596692 83.11 -0.429
"73193" 2005-04-30 "Long/Short Equity" 2.79965715632066 14.4590476190476 2.39249329386092 148.21 -0.448
"73194" 2005-05-31 "Long/Short Equity" 3.24112038437324 13.967619047619 -1.51605226575723 69.66 -0.501
"73195" 2005-06-30 "Long/Short Equity" 0.41361557605831 11.8686363636364 -0.713260633816601 67.14 -0.521
"73196" 2005-07-31 "Long/Short Equity" 0.57109189237513 11.049 -3.4254487022692 35.3 -0.586
"73197" 2005-08-31 "Long/Short Equity" 3.9895653266159 12.9513043478261 -0.559013268359197 34.98 -0.496
"73198" 2005-09-30 "Long/Short Equity" 0.446803952214491 12.6280952380952 -2.46960387744632 71.1 -0.368
"73199" 2005-10-31 "Long/Short Equity" 4.86061010657165 14.937619047619 2.48580021138368 110.84 -0.332
"73200" 2005-11-30 "Long/Short Equity" 0.77855810960574 12.147619047619 -3.14369953429155 53.48 -0.329
"73201" 2005-12-31 "Long/Short Equity" 4.6248969827648 11.26 -2.14087567767734 127.04 -0.33
"73202" 2006-01-31 "Long/Short Equity" 0.637252242091237 12.036 -4.40770408061854 50.45 -0.468
"73203" 2006-02-28 "Long/Short Equity" 3.10996893208073 12.4710526315789 0.286548879314409 57.41 -0.543
"73204" 2006-03-31 "Long/Short Equity" 3.90134733750014 11.6939130434783 -1.95639241178173 31.92 -0.396
"73205" 2006-04-30 "Long/Short Equity" 3.56839399592824 11.8473684210526 -2.86988912183565 71.12 -0.361
"73206" 2006-05-31 "Long/Short Equity" 1.54283442653492 14.4545454545455 3.72350340472875 102.87 -0.229
"73207" 2006-06-30 "Long/Short Equity" 6.69420749163546 16.9186363636364 0.174853998423903 136.32 -0.125
"73208" 2006-07-31 "Long/Short Equity" 2.16483937884429 15.326 -0.552982194564272 85.5 -0.269
"73209" 2006-08-31 "Long/Short Equity" 1.76012797126637 13.3517391304348 -2.38383162564524 38.02 -0.387
"73210" 2006-09-30 "Long/Short Equity" 8.11396290677218 12.1845 -1.06676714215907 53.98 -0.334
"73211" 2006-10-31 "Long/Short Equity" 0.822221141991732 11.3063636363636 -3.6085011446313 38.38 -0.48
"73212" 2006-11-30 "Long/Short Equity" 2.77021524492456 10.817619047619 -2.26575380589012 110.48 -0.477
"73213" 2006-12-31 "Long/Short Equity" 4.69925281906867 10.9645 -1.95249201809278 155.94 -0.467
"73214" 2007-01-31 "Long/Short Equity" 2.08685679909161 11.0425 -1.12255641429032 110.31 -0.549
"73215" 2007-02-28 "Long/Short Equity" 4.35073943307474 11.1552631578947 0.652699049213716 50.63 -0.514
"73216" 2007-03-31 "Long/Short Equity" 18.4034611066751 15.1627272727273 -1.59288532245511 55.33 -0.477
"73217" 2007-04-30 "Long/Short Equity" 2.28876104740151 12.933 -4.20550779596362 32.94 -0.458
"73218" 2007-05-31 "Long/Short Equity" 6.2134487378356 13.2977272727273 -2.47239932566896 42.02 -0.375
"73219" 2007-06-30 "Long/Short Equity" 0.574814538333208 14.947619047619 0.897474195529525 29.7 -0.139
"73220" 2007-07-31 "Long/Short Equity" 2.01542836723614 17.2733333333333 2.28094810155021 21.01 0.097
"73221" 2007-08-31 "Long/Short Equity" 2.52896643000075 25.0260869565217 0.269892087870112 65.25 0.808
"73222" 2007-09-30 "Long/Short Equity" 0.674605810222054 22.1989473684211 -4.61012368843194 39.77 0.634
"73223" 2007-10-31 "Long/Short Equity" 1.423346191743 19.115652173913 -2.98578088806398 85.65 0.366
"73224" 2007-11-30 "Long/Short Equity" 5.65848251512396 25.582380952381 4.24459580670146 70.77 1.261
"73225" 2007-12-31 "Long/Short Equity" 2.41503379523401 21.651 1.37428908055038 127.28 0.905
"73226" 2008-01-31 "Long/Short Equity" 4.94728843646697 25.8161904761905 7.70750055230259 224.7 0.763
"73227" 2008-02-29 "Long/Short Equity" 0.961909191859331 25.456 0.735569913240126 142.87 0.922
"73228" 2008-03-31 "Long/Short Equity" 4.24568095723697 27.1035 1.24742367198878 76 1.13
"73229" 2008-04-30 "Long/Short Equity" 1.10411637142383 21.5627272727273 -4.98016213963656 80.74 1.045
"73230" 2008-05-31 "Long/Short Equity" 2.26302773691052 18.3033333333333 -1.10922021911374 70.58 0.72
"73231" 2008-06-30 "Long/Short Equity" 2.18943325460839 22.1104761904762 8.1008647686413 84.01 1.059
"73232" 2008-07-31 "Long/Short Equity" 0.601008850682596 24.3213636363636 2.52687163591937 65.51 1.199
"73233" 2008-08-31 "Long/Short Equity" 2.53873462155282 20.6957142857143 1.5975719598829 96.96 1.11
"73234" 2008-09-30 "Long/Short Equity" 36.1539290082435 30.2385714285714 12.0771973395099 626.03 3.819
"73235" 2008-10-31 "Long/Short Equity" 27.5617098732321 61.1773913043478 19.0451463622348 215.88 4.724
"73236" 2008-11-30 "Long/Short Equity" 34.687623594665 62.6394736842105 6.71917847572982 270.26 4.407
"73237" 2008-12-31 "Long/Short Equity" 0.611927404917898 52.405 -3.05736421607165 208.04 3.313
"73238" 2009-01-31 "Long/Short Equity" 1.21047247889615 44.683 8.8455444640773 174.89 3.032
"73239" 2009-02-28 "Long/Short Equity" 11.6745398177549 45.5705263157895 10.4865484778148 204.86 2.924
"73240" 2009-03-31 "Long/Short Equity" 0.573461951541057 44.7954545454545 -7.2387372929549 212.96 2.513
"73241" 2004-01-31 "Long/Short Equity" 0.95306074114106 16.101 -1.54112926727124 18.15 -0.291
"73242" 2004-02-29 "Long/Short Equity" 1.11982565192523 15.9984210526316 -1.55461094813306 66.03 -0.473
"73243" 2004-03-31 "Long/Short Equity" 0.700215892638929 17.6873913043478 0.888131545653946 93.16 -0.446
"73244" 2004-04-30 "Long/Short Equity" 0.899188764644678 15.6985714285714 2.2187456628243 43.95 -0.268
"73245" 2004-05-31 "Long/Short Equity" 1.29205708589615 17.705 -0.672906184190331 25.29 -0.236
"73246" 2004-06-30 "Long/Short Equity" 0.432858894181937 15.3571428571429 -1.90749127683368 111.42 -0.274
"73247" 2004-07-31 "Long/Short Equity" 1.96511728817844 15.502380952381 3.34329712361436 70.61 -0.309
"73248" 2004-08-31 "Long/Short Equity" 5.05046219827261 16.6840909090909 -0.257061649031014 26.87 -0.416
"73249" 2004-09-30 "Long/Short Equity" 0.605878621023025 14.0809523809524 -1.77053721187494 37 -0.469
"73250" 2004-10-31 "Long/Short Equity" 0.828460860698639 14.9738095238095 -2.37025712379791 133.86 -0.487
"73251" 2004-11-30 "Long/Short Equity" 0.44967544710941 13.5771428571429 -5.09379154244716 43.85 -0.547
"73252" 2004-12-31 "Long/Short Equity" 0.629772537733473 12.4595454545455 -3.7257648320514 24.36 -0.596
"73253" 2005-01-31 "Long/Short Equity" 0.850682080442854 13.438 2.30822317869638 83.61 -0.638
"73254" 2005-02-28 "Long/Short Equity" 0.684733997896169 11.7089473684211 -3.00722195474242 43.62 -0.621
"73255" 2005-03-31 "Long/Short Equity" 0.982655079663881 13.1263636363636 2.16868657596692 83.11 -0.429
"73256" 2005-04-30 "Long/Short Equity" 3.60567037024213 14.4590476190476 2.39249329386092 148.21 -0.448
"73257" 2005-05-31 "Long/Short Equity" 1.58351468265402 13.967619047619 -1.51605226575723 69.66 -0.501
"73258" 2005-06-30 "Long/Short Equity" 0.458071976151211 11.8686363636364 -0.713260633816601 67.14 -0.521
"73259" 2005-07-31 "Long/Short Equity" 0.986617917818647 11.049 -3.4254487022692 35.3 -0.586
"73260" 2005-08-31 "Long/Short Equity" 1.71636905370967 12.9513043478261 -0.559013268359197 34.98 -0.496
"73261" 2005-09-30 "Long/Short Equity" 1.71636905370967 12.6280952380952 -2.46960387744632 71.1 -0.368
"73262" 2005-10-31 "Long/Short Equity" 1.51164072219029 14.937619047619 2.48580021138368 110.84 -0.332
"73263" 2005-11-30 "Long/Short Equity" 0.670096263730372 12.147619047619 -3.14369953429155 53.48 -0.329
"73264" 2005-12-31 "Long/Short Equity" 1.08228396529669 11.26 -2.14087567767734 127.04 -0.33
"73265" 2006-01-31 "Long/Short Equity" 1.15850987927675 12.036 -4.40770408061854 50.45 -0.468
"73266" 2006-02-28 "Long/Short Equity" 0.583546783556963 12.4710526315789 0.286548879314409 57.41 -0.543
"73267" 2006-03-31 "Long/Short Equity" 0.925547644085039 11.6939130434783 -1.95639241178173 31.92 -0.396
"73268" 2006-04-30 "Long/Short Equity" 2.31928775513723 11.8473684210526 -2.86988912183565 71.12 -0.361
"73269" 2006-05-31 "Long/Short Equity" 5.22726886260398 14.4545454545455 3.72350340472875 102.87 -0.229
"73270" 2006-06-30 "Long/Short Equity" 1.51164072219029 16.9186363636364 0.174853998423903 136.32 -0.125
"73271" 2006-07-31 "Long/Short Equity" 2.51626922216272 15.326 -0.552982194564272 85.5 -0.269
"73272" 2006-08-31 "Long/Short Equity" 0.899188764644678 13.3517391304348 -2.38383162564524 38.02 -0.387
"73273" 2006-09-30 "Long/Short Equity" 1.01406406501861 12.1845 -1.06676714215907 53.98 -0.334
"73274" 2006-10-31 "Long/Short Equity" 1.87543899400822 11.3063636363636 -3.6085011446313 38.38 -0.48
"73275" 2006-11-30 "Long/Short Equity" 4.39564775703566 10.817619047619 -2.26575380589012 110.48 -0.477
"73276" 2006-12-31 "Long/Short Equity" 0.95306074114106 10.9645 -1.95249201809278 155.94 -0.467
"73277" 2007-01-31 "Long/Short Equity" 2.31928775513723 11.0425 -1.12255641429032 110.31 -0.549
"73278" 2007-02-28 "Long/Short Equity" 1.04714702571273 11.1552631578947 0.652699049213716 50.63 -0.514
"73279" 2007-03-31 "Long/Short Equity" 0.828460860698639 15.1627272727273 -1.59288532245511 55.33 -0.477
"73280" 2007-04-30 "Long/Short Equity" 0.573461951541057 12.933 -4.20550779596362 32.94 -0.458
"73281" 2007-05-31 "Long/Short Equity" 0.563574886880026 13.2977272727273 -2.47239932566896 42.02 -0.375
"73282" 2007-06-30 "Long/Short Equity" 3.9569890211372 14.947619047619 0.897474195529525 29.7 -0.139
"73283" 2007-07-31 "Long/Short Equity" 3.42383245407222 17.2733333333333 2.28094810155021 21.01 0.097
"73284" 2007-08-31 "Long/Short Equity" 3.9569890211372 25.0260869565217 0.269892087870112 65.25 0.808
"73285" 2007-09-30 "Long/Short Equity" 1.08228396529669 22.1989473684211 -4.61012368843194 39.77 0.634
"73286" 2007-10-31 "Long/Short Equity" 1.34266968286316 19.115652173913 -2.98578088806398 85.65 0.366
"73287" 2007-11-30 "Long/Short Equity" 4.24568095723697 25.582380952381 4.24459580670146 70.77 1.261
"73288" 2007-12-31 "Long/Short Equity" 2.72785826323137 21.651 1.37428908055038 127.28 0.905
"73289" 2008-01-31 "Long/Short Equity" 20.5479582486987 25.8161904761905 7.70750055230259 224.7 0.763
"73290" 2008-02-29 "Long/Short Equity" 1.29205708589615 25.456 0.735569913240126 142.87 0.922
"73291" 2008-03-31 "Long/Short Equity" 33.9564888309778 27.1035 1.24742367198878 76 1.13
"73292" 2008-04-30 "Long/Short Equity" 0.594361329562232 21.5627272727273 -4.98016213963656 80.74 1.045
"73293" 2008-05-31 "Long/Short Equity" 0.214886620119302 18.3033333333333 -1.10922021911374 70.58 0.72
"73294" 2008-06-30 "Long/Short Equity" 3.82077038677125 22.1104761904762 8.1008647686413 84.01 1.059
"73295" 2008-07-31 "Long/Short Equity" 18.625133020046 24.3213636363636 2.52687163591937 65.51 1.199
"73296" 2008-08-31 "Long/Short Equity" 0.382309046207536 20.6957142857143 1.5975719598829 96.96 1.11
"73297" 2008-09-30 "Long/Short Equity" 76.1474718676923 30.2385714285714 12.0771973395099 626.03 3.819
"73298" 2008-10-31 "Long/Short Equity" 37.593879332685 61.1773913043478 19.0451463622348 215.88 4.724
"73299" 2008-11-30 "Long/Short Equity" 7.4635597775706 62.6394736842105 6.71917847572982 270.26 4.407
"73300" 2008-12-31 "Long/Short Equity" 1.11982565192523 52.405 -3.05736421607165 208.04 3.313
"73301" 2009-01-31 "Long/Short Equity" 0.583546783556963 44.683 8.8455444640773 174.89 3.032
"73302" 2009-02-28 "Long/Short Equity" 0.733766167585359 45.5705263157895 10.4865484778148 204.86 2.924
"73303" 2009-03-31 "Long/Short Equity" 0.309926173143667 44.7954545454545 -7.2387372929549 212.96 2.513
"73304" 2009-04-30 "Long/Short Equity" 0.44967544710941 38.0638095238095 -10.9050242419425 130.17 2.101
"73305" 2009-05-31 "Long/Short Equity" 0.605878621023025 31.978 -8.62002743484225 110.96 1.551
"73306" 2009-06-30 "Long/Short Equity" 3.42383245407222 29.1404545454545 0.614018086523356 85.78 1.143
"73307" 2009-07-31 "Long/Short Equity" 0.573461951541057 26.1627272727273 -8.3714711300682 353.57 0.791
"73308" 2009-08-31 "Long/Short Equity" 0.50308266199159 25.3371428571429 -3.90963222886175 49.01 0.482
"73309" 2009-09-30 "Long/Short Equity" 0.7170779441233 24.9266666666667 -3.81227322427526 96.76 0.11
"73310" 2009-10-31 "Long/Short Equity" 1.08228396529669 24.2522727272727 1.84696335798612 94.64 0.085
"73311" 2009-11-30 "Long/Short Equity" 1.51164072219029 23.7835 -3.87255123534357 158.42 -0.161
"73312" 2009-12-31 "Long/Short Equity" 0.594361329562232 21.2395454545455 -1.69372336286898 158.19 -0.184
"73313" 2010-01-31 "Long/Short Equity" 2.22493421237112 20.6431578947368 4.187620028961 174.05 -0.282
"73314" 2010-02-28 "Long/Short Equity" 1.71636905370967 22.54 -1.23363497588735 204.83 -0.34
"73315" 2010-03-31 "Long/Short Equity" 1.29205708589615 17.7673913043478 -5.92774681739413 89.89 -0.417
"73316" 2010-04-30 "Long/Short Equity" 0.850682080442854 17.4242857142857 0.163761005555871 70.76 -0.458
"73317" 2010-05-31 "Long/Short Equity" 11.9391551606174 31.9295 9.90877416641916 221.3 0.106
"73318" 2010-06-30 "Long/Short Equity" 7.22660889415706 29.9163636363636 3.56343437355585 190.92 -0.052
"73319" 2010-07-31 "Long/Short Equity" 0.642851337403005 25.5652380952381 -8.01893360657547 202.13 -0.355
"73320" 2010-08-31 "Long/Short Equity" 43.3581225070712 24.7459090909091 3.92300675837862 214.97 -0.38
"73321" 2010-09-30 "Long/Short Equity" 0.364055776531469 22.517619047619 -9.11400861849598 153.17 -0.597
"73322" 2010-10-31 "Long/Short Equity" 0.402894640725163 20.3733333333333 -3.64927229955378 298.32 -0.626
"73323" 2010-11-30 "Long/Short Equity" 1.57507044346193 20.0957142857143 2.34555638646209 163.66 -0.51
"73324" 2010-12-31 "Long/Short Equity" 0.364055776531469 17.5695454545455 -7.24832810806009 180.76 -0.539
"73325" 2011-01-31 "Long/Short Equity" 2.72785826323137 17.3155 -2.18831611684041 114.06 -0.612
"73326" 2011-02-28 "Long/Short Equity" 0.526793669812301 17.43 -3.33036970895577 84.82 -0.632
"73327" 2011-03-31 "Long/Short Equity" 0.544429680725122 20.7234782608696 1.23715733471831 81.91 -0.646
"73328" 2011-04-30 "Long/Short Equity" 0.828460860698639 16.244 -4.02232335149914 75.96 -0.812
"73329" 2011-05-31 "Long/Short Equity" 0.787971336210061 16.9114285714286 2.44941020581584 71.4 -0.799
"73330" 2011-06-30 "Long/Short Equity" 4.10063319161159 19.1531818181818 1.72928384394883 128.68 -0.677
"73331" 2011-07-31 "Long/Short Equity" 1.39577470687069 19.2275 1.88764571636335 320.02 -0.701
"73332" 2011-08-31 "Long/Short Equity" 10.9909835499008 35.0291304347826 7.26080238642508 152.92 -0.31
"73333" 2011-09-30 "Long/Short Equity" 6.8044976926074 36.53 8.8471661724008 106.29 -0.079
"73334" 2011-10-31 "Long/Short Equity" 0.7170779441233 32.8290476190476 -10.2558273290069 106.27 -0.279
"73335" 2011-11-30 "Long/Short Equity" 0.563574886880026 31.9419047619048 2.68562453174906 90.16 -0.225
"73336" 2011-12-31 "Long/Short Equity" 1.24461493023594 25.047619047619 0.169592538941285 193.99 -0.377
"73337" 2012-01-31 "Long/Short Equity" 0.656458967953449 20.228 -4.92975194381847 92.52 -0.686
"73338" 2012-02-29 "Long/Short Equity" 2.72785826323137 18.4205 -4.66002736736579 51.9 -0.801
"73339" 2012-03-31 "Long/Short Equity" 1.08228396529669 16.1672727272727 -1.02339226315141 82.22 -0.81
"73340" 2012-04-30 "Long/Short Equity" 3.68592701978825 17.823 1.37346409443213 111.81 -0.894
"73341" 2012-05-31 "Long/Short Equity" 1.45226031401978 21.0018181818182 8.99125264395193 108.36 -0.697
"73342" 2012-06-30 "Long/Short Equity" 0.925547644085039 21.1309523809524 -4.93111251692997 222.24 -0.827
"73343" 2012-07-31 "Long/Short Equity" 4.39564775703566 17.5652380952381 -1.20197521113266 109.48 -0.969
"73344" 2012-08-31 "Long/Short Equity" 1.57507044346193 15.6895652173913 -2.2900775566962 259.97 -1.03
"73345" 2012-09-30 "Long/Short Equity" 1.39577470687069 15.2847368421053 -2.52468715017416 217 -1.183
"73346" 2012-10-31 "Long/Short Equity" 1.34266968286316 16.2761904761905 0.761110907782208 141.64 -1.168
"73347" 2012-11-30 "Long/Short Equity" 5.79109525154059 16.7019047619048 -1.07343556236468 251.56 -1.263
"73348" 2012-12-31 "Long/Short Equity" 0.583546783556963 17.307 -1.74892606802165 249.99 -1.259
"73349" 2013-01-31 "Long/Short Equity" 0.808291851549065 13.5052380952381 -5.00306313036981 126.24 -1.275
"73350" 2013-02-28 "Long/Short Equity" 1.57507044346193 14.0726315789474 0.0203491226397388 234.74 -1.323
"73351" 2013-03-31 "Long/Short Equity" 1.51164072219029 13.0315 -2.08763290112299 154.03 -1.372
"73352" 2013-04-30 "Long/Short Equity" 2.22493421237112 13.9672727272727 -2.90160786049639 81.56 -1.459
"73353" 2013-05-31 "Long/Short Equity" 2.72785826323137 13.4936363636364 0.284932516517747 66.84 -1.206
"73354" 2013-06-30 "Long/Short Equity" 0.371116753866751 17.2715 2.60779532764059 122.13 -0.817
"73355" 2013-07-31 "Long/Short Equity" 0.371116753866751 13.9745454545455 -5.18747889850915 77.62 -1.063
"73356" 2013-08-31 "Long/Short Equity" 1.96511728817844 14.21 2.33269426021262 101.91 -0.899
"73357" 2013-09-30 "Long/Short Equity" 0.305337342612653 14.692 -4.81647108990193 156.8 -1.002
"73358" 2013-10-31 "Long/Short Equity" 0.733766167585359 15.4078260869565 -3.83423421555874 67.75 -1.219
"73359" 2013-11-30 "Long/Short Equity" 2.31928775513723 12.924 -1.59489911782689 93.59 -1.206
"73360" 2013-12-31 "Long/Short Equity" 0.808291851549065 14.192380952381 -2.00469902187637 130.03 -1.169
"73361" 2014-01-31 "Long/Short Equity" 2.41503379523401 14.2409523809524 3.76944004132279 44.12 -1.178
"73362" 2014-02-28 "Long/Short Equity" 0.95306074114106 15.47 -4.81364516758673 71.2 -1.305
"73363" 2014-03-31 "Long/Short Equity" 4.5564573556065 14.8366666666667 0.0910827265130755 45.06 -1.286
"73364" 2014-04-30 "Long/Short Equity" 5.05046219827261 14.1980952380952 -0.8284972465072 35.13 -1.367
"73365" 2014-05-31 "Long/Short Equity" 0.768829680957222 12.4752380952381 -1.62595941796791 62.38 -1.451
"73366" 2014-06-30 "Long/Short Equity" 0.828460860698639 11.5414285714286 -1.6459458577039 43.97 -1.453
"73367" 2014-07-31 "Long/Short Equity" 7.22660889415706 12.2963636363636 1.66695824000596 87.58 -1.376
"73368" 2014-08-31 "Long/Short Equity" 0.925547644085039 13.4919047619048 -2.00279639024168 31.79 -1.429
"73369" 2014-09-30 "Long/Short Equity" 16.8572705063064 13.4666666666667 2.87529850951114 41.03 -1.222
"73370" 2014-10-31 "Long/Short Equity" 1.15850987927675 18.0586956521739 -0.570181016575534 103.08 -1.244
"73371" 2014-11-30 "Long/Short Equity" 3.42383245407222 13.4131578947368 -1.83860119946701 41.6 -1.277
"73372" 2014-12-31 "Long/Short Equity" 1.24461493023594 16.2922727272727 1.71457611022037 127.2 -1.126
"73373" 2015-01-31 "Long/Short Equity" 2.13830065035501 19.1195 1.87960029760094 82.5 -1.091
"73374" 2015-02-28 "Long/Short Equity" 0.899188764644678 15.9042105263158 -5.68243800285776 70.02 -1.172
"73375" 2015-03-31 "Long/Short Equity" 4.88145299389105 14.8127272727273 1.80769851234896 88.25 -1.183
"73376" 2015-04-30 "Long/Short Equity" 1.04714702571273 13.4947619047619 -2.15910487852235 39.66 -1.26
"73377" 2015-05-31 "Long/Short Equity" 3.30437308270311 13.3385 -0.051000899685106 86.03 -1.151
"73378" 2015-06-30 "Long/Short Equity" 0.808291851549065 14.3395454545455 2.45567515892423 122.02 -0.954
"73379" 2015-07-31 "Long/Short Equity" 5.05046219827261 14.3527272727273 -1.72797737744532 29.32 -1.068
"73380" 2015-08-31 "Long/Short Equity" 16.0376329101477 19.4280952380952 6.80639599819665 113.96 -0.684
"73381" 2015-09-30 "Long/Short Equity" 2.72785826323137 24.3771428571429 3.85965978498022 77.75 -0.655
"73382" 2015-10-31 "Long/Short Equity" 0.642851337403005 16.7895454545455 -7.83104350277701 46.01 -0.925
"73383" 2015-11-30 "Long/Short Equity" 1.45226031401978 16.21 0.668658690364607 61.99 -0.843
"73384" 2015-12-31 "Long/Short Equity" 4.24568095723697 18.0254545454545 1.86514730609177 59.74 -0.625
"73385" 2016-01-31 "Long/Short Equity" 19.7755023643349 23.7178947368421 6.05102015042152 94.57 -0.528
"73386" 2016-02-29 "Long/Short Equity" 7.22660889415706 22.517 0.960453930345974 65.74 -0.629
"73387" 2016-03-31 "Long/Short Equity" 0.594361329562232 15.8490909090909 -6.52441160464175 36.42 -0.791
"73388" 2016-04-30 "Long/Short Equity" 0.7170779441233 14.3004761904762 -1.37599370918831 45.03 -0.907
"73389" 2016-05-31 "Long/Short Equity" 0.374767994097849 14.8528571428571 -0.228453982413174 48.19 -0.961
"73390" 2016-06-30 "Long/Short Equity" 4.5564573556065 17.7745454545455 1.27695174944898 96.08 -0.902
"73391" 2016-07-31 "Long/Short Equity" 1.45226031401978 13.1585 -4.14697540389141 117.46 -1.071
"73392" 2016-08-31 "Long/Short Equity" 0.544429680725122 12.3995652173913 0.131491217269497 45.98 -1.054
"73393" 2016-09-30 "Long/Short Equity" 6.5866439507343 14.2195238095238 -0.357133718401143 34.93 -1.068
"73394" 2016-10-31 "Long/Short Equity" 13.7347664151874 14.5852380952381 2.01331081061503 95.82 -0.941
"73395" 2016-11-30 "Long/Short Equity" 0.338432324696044 15.2361904761905 -1.25180227118696 63.67 -0.981
"73396" 2016-12-31 "Long/Short Equity" 1.64303307448284 12.472380952381 -2.28551202653601 127.18 -1.023
"73397" 2017-01-31 "Long/Short Equity" 2.94809909185757 11.6085 -2.3517332783621 139.29 -1.084
"73398" 2017-02-28 "Long/Short Equity" 0.481198933485952 11.5305263157895 -2.58290127833975 114.25 -1.213
"73399" 2017-03-31 "Long/Short Equity" 0.7170779441233 11.8978260869565 -0.815304734488896 221.37 -1.239
"73400" 2017-04-30 "Long/Short Equity" 0.787971336210061 13.1363157894737 -1.32632748733607 224.35 -1.306
"73401" 2004-11-30 "Long/Short Equity" 2.0277357560646 13.5771428571429 -5.09379154244716 43.85 -0.547
"73402" 2004-12-31 "Long/Short Equity" 2.05069051852997 12.4595454545455 -3.7257648320514 24.36 -0.596
"73403" 2005-01-31 "Long/Short Equity" 2.55163164728349 13.438 2.30822317869638 83.61 -0.638
"73404" 2005-02-28 "Long/Short Equity" 0.963430234958469 11.7089473684211 -3.00722195474242 43.62 -0.621
"73405" 2005-03-31 "Long/Short Equity" 2.0275450051727 13.1263636363636 2.16868657596692 83.11 -0.429
"73406" 2005-04-30 "Long/Short Equity" 1.8514826418282 14.4590476190476 2.39249329386092 148.21 -0.448
"73407" 2005-05-31 "Long/Short Equity" 2.57317195941883 13.967619047619 -1.51605226575723 69.66 -0.501
"73408" 2005-06-30 "Long/Short Equity" 1.23255543848449 11.8686363636364 -0.713260633816601 67.14 -0.521
"73409" 2005-07-31 "Long/Short Equity" 0.923025852078677 11.049 -3.4254487022692 35.3 -0.586
"73410" 2005-08-31 "Long/Short Equity" 0.663598161513187 12.9513043478261 -0.559013268359197 34.98 -0.496
"73411" 2005-09-30 "Long/Short Equity" 0.521122231885497 12.6280952380952 -2.46960387744632 71.1 -0.368
"73412" 2005-10-31 "Long/Short Equity" 3.25926316681639 14.937619047619 2.48580021138368 110.84 -0.332
"73413" 2005-11-30 "Long/Short Equity" 3.05231830543372 12.147619047619 -3.14369953429155 53.48 -0.329
"73414" 2005-12-31 "Long/Short Equity" 4.5564573556065 11.26 -2.14087567767734 127.04 -0.33
"73415" 2006-01-31 "Long/Short Equity" 0.781299246992631 12.036 -4.40770408061854 50.45 -0.468
"73416" 2006-02-28 "Long/Short Equity" 1.48955857783728 12.4710526315789 0.286548879314409 57.41 -0.543
"73417" 2006-03-31 "Long/Short Equity" 1.47945523036543 11.6939130434783 -1.95639241178173 31.92 -0.396
"73418" 2006-04-30 "Long/Short Equity" 0.683518524813664 11.8473684210526 -2.86988912183565 71.12 -0.361
"73419" 2006-05-31 "Long/Short Equity" 2.70889744446754 14.4545454545455 3.72350340472875 102.87 -0.229
"73420" 2006-06-30 "Long/Short Equity" 3.64988059512942 16.9186363636364 0.174853998423903 136.32 -0.125
"73421" 2006-07-31 "Long/Short Equity" 2.29271515165798 15.326 -0.552982194564272 85.5 -0.269
"73422" 2006-08-31 "Long/Short Equity" 1.18936340492561 13.3517391304348 -2.38383162564524 38.02 -0.387
"73423" 2006-09-30 "Long/Short Equity" 2.2313240553138 12.1845 -1.06676714215907 53.98 -0.334
"73424" 2006-10-31 "Long/Short Equity" 1.25304174980897 11.3063636363636 -3.6085011446313 38.38 -0.48
"73425" 2006-11-30 "Long/Short Equity" 1.83727957698904 10.817619047619 -2.26575380589012 110.48 -0.477
"73426" 2006-12-31 "Long/Short Equity" 2.85460937119626 10.9645 -1.95249201809278 155.94 -0.467
"73427" 2007-01-31 "Long/Short Equity" 1.05654085381565 11.0425 -1.12255641429032 110.31 -0.549
"73428" 2007-02-28 "Long/Short Equity" 0.608094808853429 11.1552631578947 0.652699049213716 50.63 -0.514
"73429" 2007-03-31 "Long/Short Equity" 2.92756318841376 15.1627272727273 -1.59288532245511 55.33 -0.477
"73430" 2007-04-30 "Long/Short Equity" 6.78687533685351 12.933 -4.20550779596362 32.94 -0.458
"73431" 2007-05-31 "Long/Short Equity" 0.4068340812879 13.2977272727273 -2.47239932566896 42.02 -0.375
"73432" 2007-06-30 "Long/Short Equity" 0.848691134431347 14.947619047619 0.897474195529525 29.7 -0.139
"73433" 2007-07-31 "Long/Short Equity" 0.558495665669668 17.2733333333333 2.28094810155021 21.01 0.097
"73434" 2007-08-31 "Long/Short Equity" 14.7756832589434 25.0260869565217 0.269892087870112 65.25 0.808
"73435" 2007-09-30 "Long/Short Equity" 4.81030468180022 22.1989473684211 -4.61012368843194 39.77 0.634
"73436" 2007-10-31 "Long/Short Equity" 3.80650956023211 19.115652173913 -2.98578088806398 85.65 0.366
"73437" 2007-11-30 "Long/Short Equity" 5.74026382742769 25.582380952381 4.24459580670146 70.77 1.261
"73438" 2007-12-31 "Long/Short Equity" 1.30029414513099 21.651 1.37428908055038 127.28 0.905
"73439" 2008-01-31 "Long/Short Equity" 2.33639199247348 25.8161904761905 7.70750055230259 224.7 0.763
"73440" 2008-02-29 "Long/Short Equity" 0.659430839834324 25.456 0.735569913240126 142.87 0.922
"73441" 2008-03-31 "Long/Short Equity" 14.9125851802127 27.1035 1.24742367198878 76 1.13
"73442" 2008-04-30 "Long/Short Equity" 0.612569853534445 21.5627272727273 -4.98016213963656 80.74 1.045
"73443" 2008-05-31 "Long/Short Equity" 0.784569705614852 18.3033333333333 -1.10922021911374 70.58 0.72
"73444" 2008-06-30 "Long/Short Equity" 5.19394961836077 22.1104761904762 8.1008647686413 84.01 1.059
"73445" 2008-07-31 "Long/Short Equity" 6.68068810149022 24.3213636363636 2.52687163591937 65.51 1.199
"73446" 2008-08-31 "Long/Short Equity" 9.68170027526387 20.6957142857143 1.5975719598829 96.96 1.11
"73447" 2000-08-31 "Global trading" 0.838341604647927 18.0886956521739 -3.15651289166723 26.27 0.79
"73448" 2000-09-30 "Global trading" 7.74156606134185 19.6875 5.40811815605818 140.95 0.941
"73449" 2000-10-31 "Global trading" 0.44178741679582 25.2 1.77031898226003 43.8 1.018
"73450" 2000-11-30 "Global trading" 0.24561088381929 26.3828571428571 6.16813478736297 167.48 1.164
"73451" 2000-12-31 "Global trading" 0.553111839768856 26.5305 -1.51273342676221 266.22 1.218
"73452" 2001-01-31 "Global trading" 0.371766925831898 24.9185714285714 -1.88077327138603 115.77 0.879
"73453" 2001-02-28 "Global trading" 2.04130922164524 23.4115789473684 8.54694740970663 173.46 0.865
"73454" 2001-03-31 "Global trading" 0.774018388503659 28.4968181818182 6.73331698713132 40.83 1.048
"73455" 2001-04-30 "Global trading" 1.38393612504372 28.134 -7.2390229745341 52.21 0.916
"73456" 2001-05-31 "Global trading" 1.02547917088881 22.9440909090909 1.49364679501655 56.66 0.799
"73457" 2001-06-30 "Global trading" 2.15037115565257 20.9404761904762 3.23792601472855 62 0.702
"73458" 2001-07-31 "Global trading" 1.49364110620002 22.3161904761905 1.3937285441948 223.69 0.595
"73459" 2001-08-31 "Global trading" 1.87434253598235 21.8617391304348 4.94891410333478 61.89 0.588
"73460" 2001-09-30 "Global trading" 1.413764659447 35.0653333333333 8.9216233973161 336.96 1.037
"73461" 2001-10-31 "Global trading" 1.23457210876365 32.7213043478261 -1.85492153002679 170.72 0.798
"73462" 2001-11-30 "Global trading" 1.318253098269 26.6309523809524 -5.80237489397794 116.56 0.839
"73463" 2001-12-31 "Global trading" 1.88241229508258 23.72 -0.559960237612329 181.41 0.775
"73464" 2002-01-31 "Global trading" 1.56708132676284 22.2528571428571 3.09890425264769 229.05 0.631
"73465" 2002-02-28 "Global trading" 1.37295403557393 22.8757894736842 0.996073704929365 221.66 0.589
"73466" 2002-03-31 "Global trading" 1.64668610730951 18.985 -4.24469114976961 138.6 0.647
"73467" 2002-04-30 "Global trading" 1.06116014483698 19.9004545454545 3.52203125358087 67.62 0.467
"73468" 2002-05-31 "Global trading" 0.901784371409484 20.0877272727273 0.0416214820552564 76.14 0.504
"73469" 2002-06-30 "Global trading" 0.801684164433558 25.271 6.20314987802825 129.79 0.768
"73470" 2002-07-31 "Global trading" 0.416392197009177 34.0495454545455 8.51070157852414 99.31 0.935
"73471" 2002-08-31 "Global trading" 10.6793567355759 33.7427272727273 -0.00397327550812962 64.35 0.842
"73472" 2002-09-30 "Global trading" 8.90180551787368 37.6475 11.1250905991221 135.82 0.947
"73473" 2002-10-31 "Global trading" 1.18430888358436 35.2430434782609 -7.27520018857216 65.57 0.914
"73474" 2002-11-30 "Global trading" 0.673958869195521 28.175 -5.25178593302293 99.26 0.651
"73475" 2002-12-31 "Global trading" 9.75633757186133 28.2104761904762 4.94990227614398 208.16 0.617
"73476" 2003-01-31 "Global trading" 0.607157289960069 27.4242857142857 3.12251093453167 126.75 0.552
"73477" 2003-02-28 "Global trading" 0.705202805264826 32.2184210526316 1.90415881627876 204.15 0.429
"73478" 2003-03-31 "Global trading" 0.818361317861105 30.6342857142857 0.56265142177073 170.18 0.363
"73479" 2003-04-30 "Global trading" 0.628542885520705 23.9919047619048 -8.63900361728388 141.38 0.036
"73480" 2003-05-31 "Global trading" 0.224802530133885 20.2395238095238 -5.45271006342047 78.81 -0.019
"73481" 2003-06-30 "Global trading" 6.01125084834657 20.362380952381 -1.56439289266355 69.28 -0.01
"73482" 2003-07-31 "Global trading" 1.59533132445659 19.1613636363636 -1.91879834593474 124.04 0.222
"73483" 2003-08-31 "Global trading" 0.285189414366659 19.2742857142857 -1.97616526616954 97.49 0.126
"73484" 2003-09-30 "Global trading" 0.795462266655123 19.532380952381 -0.476845858499278 83.49 -0.027
"73485" 2003-10-31 "Global trading" 0.327118500278476 18.0234782608696 -5.83373000997097 73.24 -0.135
"73486" 2003-11-30 "Global trading" 61.484636872376 17.4010526315789 -1.38276755025153 118.51 -0.189
"73487" 2003-12-31 "Global trading" 0.342520427064649 16.8263636363636 -6.17805595997619 68.15 -0.176
"73488" 2004-01-31 "Global trading" 0.530050379383789 16.101 -1.54112926727124 18.15 -0.291
"73489" 2004-02-29 "Global trading" 1.19802992703528 15.9984210526316 -1.55461094813306 66.03 -0.473
"73490" 2004-03-31 "Global trading" 0.634536173506078 17.6873913043478 0.888131545653946 93.16 -0.446
"73491" 2004-04-30 "Global trading" 4.98892715566122 15.6985714285714 2.2187456628243 43.95 -0.268
"73492" 2004-05-31 "Global trading" 1.70207524097333 17.705 -0.672906184190331 25.29 -0.236
"73493" 2004-06-30 "Global trading" 2.48310027975913 15.3571428571429 -1.90749127683368 111.42 -0.274
"73494" 2004-07-31 "Global trading" 5.66386888400402 15.502380952381 3.34329712361436 70.61 -0.309
"73495" 2004-08-31 "Global trading" 1.15960003518323 16.6840909090909 -0.257061649031014 26.87 -0.416
"73496" 2004-09-30 "Global trading" 2.69024691312301 14.0809523809524 -1.77053721187494 37 -0.469
"73497" 2004-10-31 "Global trading" 0.795462266655123 14.9738095238095 -2.37025712379791 133.86 -0.487
"73498" 2004-11-30 "Global trading" 0.591224496845489 13.5771428571429 -5.09379154244716 43.85 -0.547
"73499" 2004-12-31 "Global trading" 1.46184973104581 12.4595454545455 -3.7257648320514 24.36 -0.596
"73500" 2005-01-31 "Global trading" 2.23138564353428 13.438 2.30822317869638 83.61 -0.638
"73501" 2005-02-28 "Global trading" 0.90982759101866 11.7089473684211 -3.00722195474242 43.62 -0.621
"73502" 2005-03-31 "Global trading" 2.66919046259001 13.1263636363636 2.16868657596692 83.11 -0.429
"73503" 2005-04-30 "Global trading" 1.75573459078338 14.4590476190476 2.39249329386092 148.21 -0.448
"73504" 2005-05-31 "Global trading" 0.642410037965638 13.967619047619 -1.51605226575723 69.66 -0.501
"73505" 2005-06-30 "Global trading" 0.659201698280213 11.8686363636364 -0.713260633816601 67.14 -0.521
"73506" 2005-07-31 "Global trading" 1.25247183369922 11.049 -3.4254487022692 35.3 -0.586
"73507" 2005-08-31 "Global trading" 0.603665213665238 12.9513043478261 -0.559013268359197 34.98 -0.496
"73508" 2005-09-30 "Global trading" 0.302408197578409 12.6280952380952 -2.46960387744632 71.1 -0.368
"73509" 2005-10-31 "Global trading" 1.40147293460911 14.937619047619 2.48580021138368 110.84 -0.332
"73510" 2005-11-30 "Global trading" 0.460393885933842 12.147619047619 -3.14369953429155 53.48 -0.329
"73511" 2005-12-31 "Global trading" 0.513587406729834 11.26 -2.14087567767734 127.04 -0.33
"73512" 2006-01-31 "Global trading" 1.34562913443958 12.036 -4.40770408061854 50.45 -0.468
"73513" 2006-02-28 "Global trading" 1.38393612504372 12.4710526315789 0.286548879314409 57.41 -0.543
"73514" 2006-03-31 "Global trading" 0.556003014748353 11.6939130434783 -1.95639241178173 31.92 -0.396
"73515" 2006-04-30 "Global trading" 1.21593599573933 11.8473684210526 -2.86988912183565 71.12 -0.361
"73516" 2006-05-31 "Global trading" 7.93592111965322 14.4545454545455 3.72350340472875 102.87 -0.229
"73517" 2006-06-30 "Global trading" 1.80140141780011 16.9186363636364 0.174853998423903 136.32 -0.125
"73518" 2006-07-31 "Global trading" 3.59029361985191 15.326 -0.552982194564272 85.5 -0.269
"73519" 2006-08-31 "Global trading" 3.00346349669095 13.3517391304348 -2.38383162564524 38.02 -0.387
"73520" 2006-09-30 "Global trading" 4.38494176698425 12.1845 -1.06676714215907 53.98 -0.334
"73521" 2006-10-31 "Global trading" 0.708645739198377 11.3063636363636 -3.6085011446313 38.38 -0.48
"73522" 2006-11-30 "Global trading" 0.897226209813027 10.817619047619 -2.26575380589012 110.48 -0.477
"73523" 2006-12-31 "Global trading" 0.591224496845489 10.9645 -1.95249201809278 155.94 -0.467
"73524" 2007-01-31 "Global trading" 3.07499854656881 11.0425 -1.12255641429032 110.31 -0.549
"73525" 2007-02-28 "Global trading" 7.2214141518162 11.1552631578947 0.652699049213716 50.63 -0.514
"73526" 2007-03-31 "Global trading" 3.37509925423707 15.1627272727273 -1.59288532245511 55.33 -0.477
"73527" 2007-04-30 "Global trading" 0.547529781498493 12.933 -4.20550779596362 32.94 -0.458
"73528" 2007-05-31 "Global trading" 0.466425234440351 13.2977272727273 -2.47239932566896 42.02 -0.375
"73529" 2007-06-30 "Global trading" 0.675537945031234 14.947619047619 0.897474195529525 29.7 -0.139
"73530" 2007-07-31 "Global trading" 0.367024741339346 17.2733333333333 2.28094810155021 21.01 0.097
"73531" 2007-08-31 "Global trading" 20.1807889302558 25.0260869565217 0.269892087870112 65.25 0.808
"73532" 2007-09-30 "Global trading" 0.358873081963483 22.1989473684211 -4.61012368843194 39.77 0.634
"73533" 2007-10-31 "Global trading" 0.581313194277424 19.115652173913 -2.98578088806398 85.65 0.366
"73534" 2007-11-30 "Global trading" 1.21593599573933 25.582380952381 4.24459580670146 70.77 1.261
"73535" 2007-12-31 "Global trading" 2.09256103638665 21.651 1.37428908055038 127.28 0.905
"73536" 2008-01-31 "Global trading" 2.89197697697514 25.8161904761905 7.70750055230259 224.7 0.763
"73537" 2008-02-29 "Global trading" 0.438877406484276 25.456 0.735569913240126 142.87 0.922
"73538" 2008-03-31 "Global trading" 15.436223287754 27.1035 1.24742367198878 76 1.13
"73539" 2008-04-30 "Global trading" 2.21535462156649 21.5627272727273 -4.98016213963656 80.74 1.045
"73540" 2008-05-31 "Global trading" 1.07608198270342 18.3033333333333 -1.10922021911374 70.58 0.72
"73541" 2008-06-30 "Global trading" 1.75573459078338 22.1104761904762 8.1008647686413 84.01 1.059
"73542" 2008-07-31 "Global trading" 7.74156606134185 24.3213636363636 2.52687163591937 65.51 1.199
"73543" 2008-08-31 "Global trading" 6.98434755094169 20.6957142857143 1.5975719598829 96.96 1.11
"73544" 2008-09-30 "Global trading" 0.610459020237233 30.2385714285714 12.0771973395099 626.03 3.819
"73545" 2008-10-31 "Global trading" 0.270077134766152 61.1773913043478 19.0451463622348 215.88 4.724
"73546" 2008-11-30 "Global trading" 0.524195797187652 62.6394736842105 6.71917847572982 270.26 4.407
"73547" 2008-12-31 "Global trading" 0.886495588080537 52.405 -3.05736421607165 208.04 3.313
"73548" 2009-01-31 "Global trading" 1.24349119280756 44.683 8.8455444640773 174.89 3.032
"73549" 2009-02-28 "Global trading" 0.939571402797783 45.5705263157895 10.4865484778148 204.86 2.924
"73550" 2009-03-31 "Global trading" 4.38494176698425 44.7954545454545 -7.2387372929549 212.96 2.513
"73551" 2009-04-30 "Global trading" 2.36802314963496 38.0638095238095 -10.9050242419425 130.17 2.101
"73552" 2009-05-31 "Global trading" 0.970601103712085 31.978 -8.62002743484225 110.96 1.551
"73553" 2009-06-30 "Global trading" 2.2706107368788 29.1404545454545 0.614018086523356 85.78 1.143
"73554" 2009-07-31 "Global trading" 0.634536173506078 26.1627272727273 -8.3714711300682 353.57 0.791
"73555" 2009-08-31 "Global trading" 4.31964060620503 25.3371428571429 -3.90963222886175 49.01 0.482
"73556" 2009-09-30 "Global trading" 0.740394619338803 24.9266666666667 -3.81227322427526 96.76 0.11
"73557" 2009-10-31 "Global trading" 1.11319189576162 24.2522727272727 1.84696335798612 94.64 0.085
"73558" 2009-11-30 "Global trading" 0.558252865870661 23.7835 -3.87255123534357 158.42 -0.161
"73559" 2009-12-31 "Global trading" 1.08763638994768 21.2395454545455 -1.69372336286898 158.19 -0.184
"73560" 2010-01-31 "Global trading" 1.11319189576162 20.6431578947368 4.187620028961 174.05 -0.282
"73561" 2010-02-28 "Global trading" 1.29214836287688 22.54 -1.23363497588735 204.83 -0.34
"73562" 2010-03-31 "Global trading" 0.915303820525472 17.7673913043478 -5.92774681739413 89.89 -0.417
"73563" 2010-04-30 "Global trading" 2.00614983296445 17.4242857142857 0.163761005555871 70.76 -0.458
"73564" 2010-05-31 "Global trading" 5.64031291235427 31.9295 9.90877416641916 221.3 0.106
"73565" 2010-06-30 "Global trading" 1.00408865041371 29.9163636363636 3.56343437355585 190.92 -0.052
"73566" 2010-07-31 "Global trading" 7.60258670922129 25.5652380952381 -8.01893360657547 202.13 -0.355
"73567" 2010-08-31 "Global trading" 0.587643942381166 24.7459090909091 3.92300675837862 214.97 -0.38
"73568" 2010-09-30 "Global trading" 0.889576401381531 22.517619047619 -9.11400861849598 153.17 -0.597
"73569" 2010-10-31 "Global trading" 1.05031412625269 20.3733333333333 -3.64927229955378 298.32 -0.626
"73570" 2010-11-30 "Global trading" 4.30222417772558 20.0957142857143 2.34555638646209 163.66 -0.51
"73571" 2010-12-31 "Global trading" 0.634536173506078 17.5695454545455 -7.24832810806009 180.76 -0.539
"73572" 2011-01-31 "Global trading" 8.04213310989828 17.3155 -2.18831611684041 114.06 -0.612
"73573" 2011-02-28 "Global trading" 0.669956920394612 17.43 -3.33036970895577 84.82 -0.632
"73574" 2011-03-31 "Global trading" 17.8966949064204 20.7234782608696 1.23715733471831 81.91 -0.646
"73575" 2011-04-30 "Global trading" 1.57990941323015 16.244 -4.02232335149914 75.96 -0.812
"73576" 2011-05-31 "Global trading" 4.89997064735527 16.9114285714286 2.44941020581584 71.4 -0.799
"73577" 2011-06-30 "Global trading" 2.78607883051449 19.1531818181818 1.72928384394883 128.68 -0.677
"73578" 2011-07-31 "Global trading" 0.98128114796892 19.2275 1.88764571636335 320.02 -0.701
"73579" 2011-08-31 "Global trading" 3.50295853413676 35.0291304347826 7.26080238642508 152.92 -0.31
"73580" 2011-09-30 "Global trading" 2.18845380775875 36.53 8.8471661724008 106.29 -0.079
"73581" 2011-10-31 "Global trading" 1.93178250994955 32.8290476190476 -10.2558273290069 106.27 -0.279
"73582" 2011-11-30 "Global trading" 4.00286711724423 31.9419047619048 2.68562453174906 90.16 -0.225
"73583" 2011-12-31 "Global trading" 1.62513824967148 25.047619047619 0.169592538941285 193.99 -0.377
"73584" 2012-01-31 "Global trading" 2.4611653891332 20.228 -4.92975194381847 92.52 -0.686
"73585" 2012-02-29 "Global trading" 1.49364110620002 18.4205 -4.66002736736579 51.9 -0.801
"73586" 2012-03-31 "Global trading" 1.70963737019143 16.1672727272727 -1.02339226315141 82.22 -0.81
"73587" 2012-04-30 "Global trading" 4.14510623128251 17.823 1.37346409443213 111.81 -0.894
"73588" 2012-05-31 "Global trading" 2.84108922357659 21.0018181818182 8.99125264395193 108.36 -0.697
"73589" 2012-06-30 "Global trading" 5.34725941485326 21.1309523809524 -4.93111251692997 222.24 -0.827
"73590" 2012-07-31 "Global trading" 0.936448629918671 17.5652380952381 -1.20197521113266 109.48 -0.969
"73591" 2012-08-31 "Global trading" 1.47476087936696 15.6895652173913 -2.2900775566962 259.97 -1.03
"73592" 2012-09-30 "Global trading" 2.50342360681715 15.2847368421053 -2.52468715017416 217 -1.183
"73593" 2012-10-31 "Global trading" 2.75321359528216 16.2761904761905 0.761110907782208 141.64 -1.168
"73594" 2012-11-30 "Global trading" 1.00746680828953 16.7019047619048 -1.07343556236468 251.56 -1.263
"73595" 2012-12-31 "Global trading" 0.681341414050161 17.307 -1.74892606802165 249.99 -1.259
"73596" 2013-01-31 "Global trading" 0.53099639117158 13.5052380952381 -5.00306313036981 126.24 -1.275
"73597" 2013-02-28 "Global trading" 2.92439047720386 14.0726315789474 0.0203491226397388 234.74 -1.323
"73598" 2013-03-31 "Global trading" 1.00040528842679 13.0315 -2.08763290112299 154.03 -1.372
"73599" 2013-04-30 "Global trading" 0.525057818086184 13.9672727272727 -2.90160786049639 81.56 -1.459
"73600" 2013-05-31 "Global trading" 3.11013957983685 13.4936363636364 0.284932516517747 66.84 -1.206
"73601" 2013-06-30 "Global trading" 4.5135179708336 17.2715 2.60779532764059 122.13 -0.817
"73602" 2013-07-31 "Global trading" 1.48066535946064 13.9745454545455 -5.18747889850915 77.62 -1.063
"73603" 2013-08-31 "Global trading" 3.17275804814198 14.21 2.33269426021262 101.91 -0.899
"73604" 2013-09-30 "Global trading" 1.15438018630113 14.692 -4.81647108990193 156.8 -1.002
"73605" 2013-10-31 "Global trading" 1.92328766916861 15.4078260869565 -3.83423421555874 67.75 -1.219
"73606" 2013-11-30 "Global trading" 0.609163292385818 12.924 -1.59489911782689 93.59 -1.206
"73607" 2013-12-31 "Global trading" 0.468086981474412 14.192380952381 -2.00469902187637 130.03 -1.169
"73608" 2014-01-31 "Global trading" 13.495831711227 14.2409523809524 3.76944004132279 44.12 -1.178
"73609" 2014-02-28 "Global trading" 1.07608198270342 15.47 -4.81364516758673 71.2 -1.305
"73610" 2014-03-31 "Global trading" 3.07499854656881 14.8366666666667 0.0910827265130755 45.06 -1.286
"73611" 2014-04-30 "Global trading" 3.54735875994483 14.1980952380952 -0.8284972465072 35.13 -1.367
"73612" 2014-05-31 "Global trading" 2.60952204551082 12.4752380952381 -1.62595941796791 62.38 -1.451
"73613" 2014-06-30 "Global trading" 2.65906217959597 11.5414285714286 -1.6459458577039 43.97 -1.453
"73614" 2014-07-31 "Global trading" 0.66742059050685 12.2963636363636 1.66695824000596 87.58 -1.376
"73615" 2014-08-31 "Global trading" 2.93639581498742 13.4919047619048 -2.00279639024168 31.79 -1.429
"73616" 2014-09-30 "Global trading" 0.527653001690606 13.4666666666667 2.87529850951114 41.03 -1.222
"73617" 2014-10-31 "Global trading" 22.7417622343885 18.0586956521739 -0.570181016575534 103.08 -1.244
"73618" 2014-11-30 "Global trading" 0.572021024339886 13.4131578947368 -1.83860119946701 41.6 -1.277
"73619" 2014-12-31 "Global trading" 0.707079552091504 16.2922727272727 1.71457611022037 127.2 -1.126
"73620" 2015-01-31 "Global trading" 1.10155784705954 19.1195 1.87960029760094 82.5 -1.091
"73621" 2015-02-28 "Global trading" 0.568271289150929 15.9042105263158 -5.68243800285776 70.02 -1.172
"73622" 2015-03-31 "Global trading" 0.593544385395423 14.8127272727273 1.80769851234896 88.25 -1.183
"73623" 2015-04-30 "Global trading" 4.5135179708336 13.4947619047619 -2.15910487852235 39.66 -1.26
"73624" 2015-05-31 "Global trading" 1.67147439961051 13.3385 -0.051000899685106 86.03 -1.151
"73625" 2015-06-30 "Global trading" 5.93664527894687 14.3395454545455 2.45567515892423 122.02 -0.954
"73626" 2015-07-31 "Global trading" 1.33976517158586 14.3527272727273 -1.72797737744532 29.32 -1.068
"73627" 2015-08-31 "Global trading" 2.87995520844127 19.4280952380952 6.80639599819665 113.96 -0.684
"73628" 2015-09-30 "Global trading" 4.02889122280624 24.3771428571429 3.85965978498022 77.75 -0.655
"73629" 2015-10-31 "Global trading" 2.09256103638665 16.7895454545455 -7.83104350277701 46.01 -0.925
"73630" 2015-11-30 "Global trading" 0.786991655611091 16.21 0.668658690364607 61.99 -0.843
"73631" 2015-12-31 "Global trading" 7.62626588442683 18.0254545454545 1.86514730609177 59.74 -0.625
"73632" 2016-01-31 "Global trading" 9.54772948649597 23.7178947368421 6.05102015042152 94.57 -0.528
"73633" 2016-02-29 "Global trading" 1.80983242910895 22.517 0.960453930345974 65.74 -0.629
"73634" 2016-03-31 "Global trading" 7.74156606134185 15.8490909090909 -6.52441160464175 36.42 -0.791
"73635" 2016-04-30 "Global trading" 1.85140911836948 14.3004761904762 -1.37599370918831 45.03 -0.907
"73636" 2016-05-31 "Global trading" 3.06360716042674 14.8528571428571 -0.228453982413174 48.19 -0.961
"73637" 2016-06-30 "Global trading" 0.84703833100992 17.7745454545455 1.27695174944898 96.08 -0.902
"73638" 2016-07-31 "Global trading" 1.08416272788367 13.1585 -4.14697540389141 117.46 -1.071
"73639" 2016-08-31 "Global trading" 2.75321359528216 12.3995652173913 0.131491217269497 45.98 -1.054
"73640" 2016-09-30 "Global trading" 2.84108922357659 14.2195238095238 -0.357133718401143 34.93 -1.068
"73641" 2016-10-31 "Global trading" 0.89944767727206 14.5852380952381 2.01331081061503 95.82 -0.941
"73642" 2016-11-30 "Global trading" 0.688685148224484 15.2361904761905 -1.25180227118696 63.67 -0.981
"73643" 2016-12-31 "Global trading" 0.540202018340522 12.472380952381 -2.28551202653601 127.18 -1.023
"73644" 2017-01-31 "Global trading" 6.98434755094169 11.6085 -2.3517332783621 139.29 -1.084
"73645" 2017-02-28 "Global trading" 2.1684156291569 11.5305263157895 -2.58290127833975 114.25 -1.213
"73646" 2017-03-31 "Global trading" 2.67956832640576 11.8978260869565 -0.815304734488896 221.37 -1.239
"73647" 2017-04-30 "Global trading" 3.02916718473156 13.1363157894737 -1.32632748733607 224.35 -1.306
"73648" 2004-08-31 "Managed Futures" 1.06643367067082 16.6840909090909 -0.257061649031014 26.87 -0.416
"73649" 2004-09-30 "Managed Futures" 2.67251076632121 14.0809523809524 -1.77053721187494 37 -0.469
"73650" 2004-10-31 "Managed Futures" 1.01377639086313 14.9738095238095 -2.37025712379791 133.86 -0.487
"73651" 2004-11-30 "Managed Futures" 0.743275011290862 13.5771428571429 -5.09379154244716 43.85 -0.547
"73652" 2004-12-31 "Managed Futures" 0.821993768153037 12.4595454545455 -3.7257648320514 24.36 -0.596
"73653" 2005-01-31 "Managed Futures" 1.04630557341121 13.438 2.30822317869638 83.61 -0.638
"73654" 2005-02-28 "Managed Futures" 1.78497494312495 11.7089473684211 -3.00722195474242 43.62 -0.621
"73655" 2005-03-31 "Managed Futures" 1.7247443392782 13.1263636363636 2.16868657596692 83.11 -0.429
"73656" 2005-04-30 "Managed Futures" 12.5775640553574 14.4590476190476 2.39249329386092 148.21 -0.448
"73657" 2005-05-31 "Managed Futures" 0.718248493848669 13.967619047619 -1.51605226575723 69.66 -0.501
"73658" 2005-06-30 "Managed Futures" 1.01377639086313 11.8686363636364 -0.713260633816601 67.14 -0.521
"73659" 2005-07-31 "Managed Futures" 2.59859889041387 11.049 -3.4254487022692 35.3 -0.586
"73660" 2005-08-31 "Managed Futures" 1.39814205990542 12.9513043478261 -0.559013268359197 34.98 -0.496
"73661" 2005-09-30 "Managed Futures" 2.88708270401111 12.6280952380952 -2.46960387744632 71.1 -0.368
"73662" 2005-10-31 "Managed Futures" 4.4641447084825 14.937619047619 2.48580021138368 110.84 -0.332
"73663" 2005-11-30 "Managed Futures" 0.428748168513926 12.147619047619 -3.14369953429155 53.48 -0.329
"73664" 2005-12-31 "Managed Futures" 0.41541807469198 11.26 -2.14087567767734 127.04 -0.33
"73665" 2006-01-31 "Managed Futures" 0.476454233987937 12.036 -4.40770408061854 50.45 -0.468
"73666" 2006-02-28 "Managed Futures" 2.48851285029524 12.4710526315789 0.286548879314409 57.41 -0.543
"73667" 2006-03-31 "Managed Futures" 0.423864391513352 11.6939130434783 -1.95639241178173 31.92 -0.396
"73668" 2006-04-30 "Managed Futures" 10.3786967310022 11.8473684210526 -2.86988912183565 71.12 -0.361
"73669" 2006-05-31 "Managed Futures" 1.16913416277902 14.4545454545455 3.72350340472875 102.87 -0.229
"73670" 2006-06-30 "Managed Futures" 44.9396559326438 16.9186363636364 0.174853998423903 136.32 -0.125
"73671" 2006-07-31 "Managed Futures" 0.405868976250286 15.326 -0.552982194564272 85.5 -0.269
"73672" 2006-08-31 "Managed Futures" 0.853830162125727 13.3517391304348 -2.38383162564524 38.02 -0.387
"73673" 2006-09-30 "Managed Futures" 0.613327137406569 12.1845 -1.06676714215907 53.98 -0.334
"73674" 2006-10-31 "Managed Futures" 0.871737642737711 11.3063636363636 -3.6085011446313 38.38 -0.48
"73675" 2006-11-30 "Managed Futures" 0.623820929973345 10.817619047619 -2.26575380589012 110.48 -0.477
"73676" 2006-12-31 "Managed Futures" 1.64640429091038 10.9645 -1.95249201809278 155.94 -0.467
"73677" 2007-01-31 "Managed Futures" 0.851286713284642 11.0425 -1.12255641429032 110.31 -0.549
"73678" 2007-02-28 "Managed Futures" 0.641183067068559 11.1552631578947 0.652699049213716 50.63 -0.514
"73679" 2007-03-31 "Managed Futures" 1.64640429091038 15.1627272727273 -1.59288532245511 55.33 -0.477
"73680" 2007-04-30 "Managed Futures" 1.01032224094066 12.933 -4.20550779596362 32.94 -0.458
"73681" 2007-05-31 "Managed Futures" 17.7322783974074 13.2977272727273 -2.47239932566896 42.02 -0.375
"73682" 2007-06-30 "Managed Futures" 0.331597486068174 14.947619047619 0.897474195529525 29.7 -0.139
"73683" 2007-07-31 "Managed Futures" 0.656270731430626 17.2733333333333 2.28094810155021 21.01 0.097
"73684" 2007-08-31 "Managed Futures" 10.6320233390413 25.0260869565217 0.269892087870112 65.25 0.808
"73685" 2007-09-30 "Managed Futures" 0.478546040284275 22.1989473684211 -4.61012368843194 39.77 0.634
"73686" 2007-10-31 "Managed Futures" 0.734883445282171 19.115652173913 -2.98578088806398 85.65 0.366
"73687" 2007-11-30 "Managed Futures" 9.40710950626381 25.582380952381 4.24459580670146 70.77 1.261
"73688" 2007-12-31 "Managed Futures" 0.365952417072694 21.651 1.37428908055038 127.28 0.905
"73689" 2008-01-31 "Managed Futures" 73.5635951442646 25.8161904761905 7.70750055230259 224.7 0.763
"73690" 2008-02-29 "Managed Futures" 0.354673139087168 25.456 0.735569913240126 142.87 0.922
"73691" 2008-03-31 "Managed Futures" 83.3764704969855 27.1035 1.24742367198878 76 1.13
"73692" 2008-04-30 "Managed Futures" 0.637780246556588 21.5627272727273 -4.98016213963656 80.74 1.045
"73693" 2008-05-31 "Managed Futures" 0.831413912477935 18.3033333333333 -1.10922021911374 70.58 0.72
"73694" 2008-06-30 "Managed Futures" 0.376317041660771 22.1104761904762 8.1008647686413 84.01 1.059
"73695" 2004-08-31 "Other" 0.688536420815742 16.6840909090909 -0.257061649031014 26.87 -0.416
"73696" 2004-09-30 "Other" 0.614808466162986 14.0809523809524 -1.77053721187494 37 -0.469
"73697" 2004-10-31 "Other" 0.723956227149845 14.9738095238095 -2.37025712379791 133.86 -0.487
"73698" 2004-11-30 "Other" 0.543500929199409 13.5771428571429 -5.09379154244716 43.85 -0.547
"73699" 2004-12-31 "Other" 0.485719454023705 12.4595454545455 -3.7257648320514 24.36 -0.596
"73700" 2005-01-31 "Other" 0.694217229489223 13.438 2.30822317869638 83.61 -0.638
"73701" 2005-02-28 "Other" 0.648344233410165 11.7089473684211 -3.00722195474242 43.62 -0.621
"73702" 2005-03-31 "Other" 0.931549776348282 13.1263636363636 2.16868657596692 83.11 -0.429
"73703" 2005-04-30 "Other" 1.03049690708106 14.4590476190476 2.39249329386092 148.21 -0.448
"73704" 2005-05-31 "Other" 1.14216548890998 13.967619047619 -1.51605226575723 69.66 -0.501
"73705" 2005-06-30 "Other" 1.12446893871966 11.8686363636364 -0.713260633816601 67.14 -0.521
"73706" 2005-07-31 "Other" 0.811065041317237 11.049 -3.4254487022692 35.3 -0.586
"73707" 2005-08-31 "Other" 1.50752914715955 12.9513043478261 -0.559013268359197 34.98 -0.496
"73708" 2005-09-30 "Other" 0.970248439860198 12.6280952380952 -2.46960387744632 71.1 -0.368
"73709" 2005-10-31 "Other" 1.63680697762406 14.937619047619 2.48580021138368 110.84 -0.332
"73710" 2005-11-30 "Other" 1.1913299065872 12.147619047619 -3.14369953429155 53.48 -0.329
"73711" 2005-12-31 "Other" 2.02890683121814 11.26 -2.14087567767734 127.04 -0.33
"73712" 2006-01-31 "Other" 0.911369689129163 12.036 -4.40770408061854 50.45 -0.468
"73713" 2006-02-28 "Other" 1.14216548890998 12.4710526315789 0.286548879314409 57.41 -0.543
"73714" 2006-03-31 "Other" 0.922872748708986 11.6939130434783 -1.95639241178173 31.92 -0.396
"73715" 2006-04-30 "Other" 1.33314163886846 11.8473684210526 -2.86988912183565 71.12 -0.361
"73716" 2006-05-31 "Other" 1.65758537020865 14.4545454545455 3.72350340472875 102.87 -0.229
"73717" 2006-06-30 "Other" 1.76279687622659 16.9186363636364 0.174853998423903 136.32 -0.125
"73718" 2006-07-31 "Other" 0.947553791548463 15.326 -0.552982194564272 85.5 -0.269
"73719" 2006-08-31 "Other" 1.87812839308239 13.3517391304348 -2.38383162564524 38.02 -0.387
"73720" 2006-09-30 "Other" 1.36165157207584 12.1845 -1.06676714215907 53.98 -0.334
"73721" 2006-10-31 "Other" 1.52952424927102 11.3063636363636 -3.6085011446313 38.38 -0.48
"73722" 2006-11-30 "Other" 0.811065041317237 10.817619047619 -2.26575380589012 110.48 -0.477
"73723" 2006-12-31 "Other" 0.907748881528802 10.9645 -1.95249201809278 155.94 -0.467
"73724" 2007-01-31 "Other" 1.04962131166699 11.0425 -1.12255641429032 110.31 -0.549
"73725" 2007-02-28 "Other" 0.927647742722399 11.1552631578947 0.652699049213716 50.63 -0.514
"73726" 2007-03-31 "Other" 0.829616222963736 15.1627272727273 -1.59288532245511 55.33 -0.477
"73727" 2007-04-30 "Other" 0.907748881528802 12.933 -4.20550779596362 32.94 -0.458
"73728" 2007-05-31 "Other" 0.78454472773362 13.2977272727273 -2.47239932566896 42.02 -0.375
"73729" 2007-06-30 "Other" 0.816865551384276 14.947619047619 0.897474195529525 29.7 -0.139
"73730" 2007-07-31 "Other" 1.77613920135512 17.2733333333333 2.28094810155021 21.01 0.097
"73731" 2007-08-31 "Other" 2.07417610218306 25.0260869565217 0.269892087870112 65.25 0.808
"73732" 2007-09-30 "Other" 0.995408003162727 22.1989473684211 -4.61012368843194 39.77 0.634
"73733" 2007-10-31 "Other" 0.982670606542519 19.115652173913 -2.98578088806398 85.65 0.366
"73734" 2007-11-30 "Other" 2.19986660460259 25.582380952381 4.24459580670146 70.77 1.261
"73735" 2007-12-31 "Other" 2.37050686412116 21.651 1.37428908055038 127.28 0.905
"73736" 2008-01-31 "Other" 5.08412001502863 25.8161904761905 7.70750055230259 224.7 0.763
"73737" 2008-02-29 "Other" 1.96819942769371 25.456 0.735569913240126 142.87 0.922
"73738" 2008-03-31 "Other" 3.69261282358057 27.1035 1.24742367198878 76 1.13
"73739" 2008-04-30 "Other" 1.70590657673768 21.5627272727273 -4.98016213963656 80.74 1.045
"73740" 2008-05-31 "Other" 5.57381242540519 18.3033333333333 -1.10922021911374 70.58 0.72
"73741" 2008-06-30 "Other" 6.69593142731118 22.1104761904762 8.1008647686413 84.01 1.059
"73742" 2008-07-31 "Other" 2.42715551622957 24.3213636363636 2.52687163591937 65.51 1.199
"73743" 2008-08-31 "Other" 3.58586224088695 20.6957142857143 1.5975719598829 96.96 1.11
"73744" 2008-09-30 "Other" 7.95633493403979 30.2385714285714 12.0771973395099 626.03 3.819
"73745" 2003-02-28 "Equity Market Neutral" 4.55449857207041 32.2184210526316 1.90415881627876 204.15 0.429
"73746" 2003-03-31 "Equity Market Neutral" 0.469273034556329 30.6342857142857 0.56265142177073 170.18 0.363
"73747" 2003-04-30 "Equity Market Neutral" 0.596497958372548 23.9919047619048 -8.63900361728388 141.38 0.036
"73748" 2003-05-31 "Equity Market Neutral" 0.508949685880196 20.2395238095238 -5.45271006342047 78.81 -0.019
"73749" 2003-06-30 "Equity Market Neutral" 0.361674464021554 20.362380952381 -1.56439289266355 69.28 -0.01
"73750" 2003-07-31 "Equity Market Neutral" 1.37518096984659 19.1613636363636 -1.91879834593474 124.04 0.222
"73751" 2003-08-31 "Equity Market Neutral" 0.547553888679335 19.2742857142857 -1.97616526616954 97.49 0.126
"73752" 2003-09-30 "Equity Market Neutral" 1.96889295903963 19.532380952381 -0.476845858499278 83.49 -0.027
"73753" 2003-10-31 "Equity Market Neutral" 0.532782253733158 18.0234782608696 -5.83373000997097 73.24 -0.135
"73754" 2003-11-30 "Equity Market Neutral" 25.3668556890897 17.4010526315789 -1.38276755025153 118.51 -0.189
"73755" 2003-12-31 "Equity Market Neutral" 14.201572910839 16.8263636363636 -6.17805595997619 68.15 -0.176
"73756" 2004-01-31 "Equity Market Neutral" 2.48570153957806 16.101 -1.54112926727124 18.15 -0.291
"73757" 2004-02-29 "Equity Market Neutral" 0.516351674539191 15.9984210526316 -1.55461094813306 66.03 -0.473
"73758" 2004-03-31 "Equity Market Neutral" 0.418430524785963 17.6873913043478 0.888131545653946 93.16 -0.446
"73759" 2004-04-30 "Equity Market Neutral" 5.290545406711 15.6985714285714 2.2187456628243 43.95 -0.268
"73760" 2004-05-31 "Equity Market Neutral" 2.9739190093915 17.705 -0.672906184190331 25.29 -0.236
"73761" 2004-06-30 "Equity Market Neutral" 0.471338157925111 15.3571428571429 -1.90749127683368 111.42 -0.274
"73762" 2004-07-31 "Equity Market Neutral" 4.40820328260987 15.502380952381 3.34329712361436 70.61 -0.309
"73763" 2004-08-31 "Equity Market Neutral" 7.48868585209378 16.6840909090909 -0.257061649031014 26.87 -0.416
"73764" 2004-09-30 "Equity Market Neutral" 1.89933653542135 14.0809523809524 -1.77053721187494 37 -0.469
"73765" 2004-10-31 "Equity Market Neutral" 0.296593536166985 14.9738095238095 -2.37025712379791 133.86 -0.487
"73766" 2004-11-30 "Equity Market Neutral" 0.8058988833953 13.5771428571429 -5.09379154244716 43.85 -0.547
"73767" 2004-12-31 "Equity Market Neutral" 0.683540943380208 12.4595454545455 -3.7257648320514 24.36 -0.596
"73768" 2005-01-31 "Equity Market Neutral" 0.556236579775019 13.438 2.30822317869638 83.61 -0.638
"73769" 2005-02-28 "Equity Market Neutral" 0.884067320660628 11.7089473684211 -3.00722195474242 43.62 -0.621
"73770" 2005-03-31 "Equity Market Neutral" 3.9438737452432 13.1263636363636 2.16868657596692 83.11 -0.429
"73771" 2005-04-30 "Equity Market Neutral" 0.598031192399743 14.4590476190476 2.39249329386092 148.21 -0.448
"73772" 2005-05-31 "Equity Market Neutral" 0.538608967681185 13.967619047619 -1.51605226575723 69.66 -0.501
"73773" 2005-06-30 "Equity Market Neutral" 0.47432407255454 11.8686363636364 -0.713260633816601 67.14 -0.521
"73774" 2005-07-31 "Equity Market Neutral" 2.10468657179017 11.049 -3.4254487022692 35.3 -0.586
"73775" 2005-08-31 "Equity Market Neutral" 1.48655623936259 12.9513043478261 -0.559013268359197 34.98 -0.496
"73776" 2005-09-30 "Equity Market Neutral" 3.37653911372153 12.6280952380952 -2.46960387744632 71.1 -0.368
"73777" 2005-10-31 "Equity Market Neutral" 3.40323596170708 14.937619047619 2.48580021138368 110.84 -0.332
"73778" 2005-11-30 "Equity Market Neutral" 0.608233529234398 12.147619047619 -3.14369953429155 53.48 -0.329
"73779" 2005-12-31 "Equity Market Neutral" 1.607830129919 11.26 -2.14087567767734 127.04 -0.33
"73780" 2006-01-31 "Equity Market Neutral" 16.6193520649118 12.036 -4.40770408061854 50.45 -0.468
"73781" 2006-02-28 "Equity Market Neutral" 0.445635785994794 12.4710526315789 0.286548879314409 57.41 -0.543
"73782" 2006-03-31 "Equity Market Neutral" 0.450444685946896 11.6939130434783 -1.95639241178173 31.92 -0.396
"73783" 2006-04-30 "Equity Market Neutral" 0.598031192399743 11.8473684210526 -2.86988912183565 71.12 -0.361
"73784" 2006-05-31 "Equity Market Neutral" 1.6905914670217 14.4545454545455 3.72350340472875 102.87 -0.229
"73785" 2006-06-30 "Equity Market Neutral" 0.535683561410346 16.9186363636364 0.174853998423903 136.32 -0.125
"73786" 2006-07-31 "Equity Market Neutral" 3.42973526853523 15.326 -0.552982194564272 85.5 -0.269
"73787" 2006-08-31 "Equity Market Neutral" 0.504943867611502 13.3517391304348 -2.38383162564524 38.02 -0.387
"73788" 2006-09-30 "Equity Market Neutral" 5.22910457059991 12.1845 -1.06676714215907 53.98 -0.334
"73789" 2006-10-31 "Equity Market Neutral" 1.52900443325509 11.3063636363636 -3.6085011446313 38.38 -0.48
"73790" 2006-11-30 "Equity Market Neutral" 1.92838650363808 10.817619047619 -2.26575380589012 110.48 -0.477
"73791" 2006-12-31 "Equity Market Neutral" 0.956293285061096 10.9645 -1.95249201809278 155.94 -0.467
"73792" 2007-01-31 "Equity Market Neutral" 0.780183777825343 11.0425 -1.12255641429032 110.31 -0.549
"73793" 2007-02-28 "Equity Market Neutral" 2.82102973750221 11.1552631578947 0.652699049213716 50.63 -0.514
"73794" 2007-03-31 "Equity Market Neutral" 0.750400028678949 15.1627272727273 -1.59288532245511 55.33 -0.477
"73795" 2007-04-30 "Equity Market Neutral" 2.30117187591302 12.933 -4.20550779596362 32.94 -0.458
"73796" 2007-05-31 "Equity Market Neutral" 0.987224743167771 13.2977272727273 -2.47239932566896 42.02 -0.375
"73797" 2007-06-30 "Equity Market Neutral" 0.408947539468242 14.947619047619 0.897474195529525 29.7 -0.139
"73798" 2007-07-31 "Equity Market Neutral" 1.82015023494039 17.2733333333333 2.28094810155021 21.01 0.097
"73799" 2007-08-31 "Equity Market Neutral" 2.33062621480205 25.0260869565217 0.269892087870112 65.25 0.808
"73800" 2007-09-30 "Equity Market Neutral" 0.527994880276005 22.1989473684211 -4.61012368843194 39.77 0.634
"73801" 2007-10-31 "Equity Market Neutral" 0.335748507805933 19.115652173913 -2.98578088806398 85.65 0.366
"73802" 2007-11-30 "Equity Market Neutral" 5.1368584034306 25.582380952381 4.24459580670146 70.77 1.261
"73803" 2007-12-31 "Equity Market Neutral" 0.497699604952346 21.651 1.37428908055038 127.28 0.905
"73804" 2008-01-31 "Equity Market Neutral" 37.0393375154795 25.8161904761905 7.70750055230259 224.7 0.763
"73805" 2008-02-29 "Equity Market Neutral" 1.89933653542135 25.456 0.735569913240126 142.87 0.922
"73806" 2008-03-31 "Equity Market Neutral" 3.47405634067985 27.1035 1.24742367198878 76 1.13
"73807" 2008-04-30 "Equity Market Neutral" 11.0375201015587 21.5627272727273 -4.98016213963656 80.74 1.045
"73808" 2008-05-31 "Equity Market Neutral" 3.52073235506315 18.3033333333333 -1.10922021911374 70.58 0.72
"73809" 2008-06-30 "Equity Market Neutral" 0.312426913370551 22.1104761904762 8.1008647686413 84.01 1.059
"73810" 2008-07-31 "Equity Market Neutral" 9.69275767826925 24.3213636363636 2.52687163591937 65.51 1.199
"73811" 2008-08-31 "Equity Market Neutral" 8.3543417475313 20.6957142857143 1.5975719598829 96.96 1.11
"73812" 2008-09-30 "Equity Market Neutral" 32.2382281979183 30.2385714285714 12.0771973395099 626.03 3.819
"73813" 2008-10-31 "Equity Market Neutral" 0.213721577203252 61.1773913043478 19.0451463622348 215.88 4.724
"73814" 2008-11-30 "Equity Market Neutral" 1.00814119428723 62.6394736842105 6.71917847572982 270.26 4.407
"73815" 2008-12-31 "Equity Market Neutral" 16.3356811339443 52.405 -3.05736421607165 208.04 3.313
"73816" 2009-01-31 "Equity Market Neutral" 2.40198210137132 44.683 8.8455444640773 174.89 3.032
"73817" 2009-02-28 "Equity Market Neutral" 0.755723714191789 45.5705263157895 10.4865484778148 204.86 2.924
"73818" 2009-03-31 "Equity Market Neutral" 3.92166222474301 44.7954545454545 -7.2387372929549 212.96 2.513
"73819" 2009-04-30 "Equity Market Neutral" 23.7145462992827 38.0638095238095 -10.9050242419425 130.17 2.101
"73820" 2009-05-31 "Equity Market Neutral" 3.206519928543 31.978 -8.62002743484225 110.96 1.551
"73821" 2009-06-30 "Equity Market Neutral" 2.18485314652218 29.1404545454545 0.614018086523356 85.78 1.143
"73822" 2009-07-31 "Equity Market Neutral" 0.478119426408105 26.1627272727273 -8.3714711300682 353.57 0.791
"73823" 2009-08-31 "Equity Market Neutral" 0.627723773857272 25.3371428571429 -3.90963222886175 49.01 0.482
"73824" 2009-09-30 "Equity Market Neutral" 14.5937535685765 24.9266666666667 -3.81227322427526 96.76 0.11
"73825" 2009-10-31 "Equity Market Neutral" 3.33022566875725 24.2522727272727 1.84696335798612 94.64 0.085
"73826" 2009-11-30 "Equity Market Neutral" 1.25590560335561 23.7835 -3.87255123534357 158.42 -0.161
"73827" 2009-12-31 "Equity Market Neutral" 0.94202915073905 21.2395454545455 -1.69372336286898 158.19 -0.184
"73828" 2010-01-31 "Equity Market Neutral" 4.73153010765861 20.6431578947368 4.187620028961 174.05 -0.282
"73829" 2010-02-28 "Equity Market Neutral" 12.4688746717036 22.54 -1.23363497588735 204.83 -0.34
"73830" 2004-12-31 "Long/Short Equity" 0.982655079663881 12.4595454545455 -3.7257648320514 24.36 -0.596
"73831" 2005-01-31 "Long/Short Equity" 4.86061010657165 13.438 2.30822317869638 83.61 -0.638
"73832" 2005-02-28 "Long/Short Equity" 0.77319676921645 11.7089473684211 -3.00722195474242 43.62 -0.621
"73833" 2005-03-31 "Long/Short Equity" 2.58729408015417 13.1263636363636 2.16868657596692 83.11 -0.429
"73834" 2005-04-30 "Long/Short Equity" 6.94858836969323 14.4590476190476 2.39249329386092 148.21 -0.448
"73835" 2005-05-31 "Long/Short Equity" 0.780988288755319 13.967619047619 -1.51605226575723 69.66 -0.501
"73836" 2005-06-30 "Long/Short Equity" 0.874377590168359 11.8686363636364 -0.713260633816601 67.14 -0.521
"73837" 2005-07-31 "Long/Short Equity" 0.845439223543775 11.049 -3.4254487022692 35.3 -0.586
"73838" 2005-08-31 "Long/Short Equity" 0.787971336210061 12.9513043478261 -0.559013268359197 34.98 -0.496
"73839" 2005-09-30 "Long/Short Equity" 1.06770625458964 12.6280952380952 -2.46960387744632 71.1 -0.368
"73840" 2005-10-31 "Long/Short Equity" 6.01840439534618 14.937619047619 2.48580021138368 110.84 -0.332
"73841" 2005-11-30 "Long/Short Equity" 2.28051345563581 12.147619047619 -3.14369953429155 53.48 -0.329
"73842" 2005-12-31 "Long/Short Equity" 1.0712042700479 11.26 -2.14087567767734 127.04 -0.33
"73843" 2006-01-31 "Long/Short Equity" 3.46387139954789 12.036 -4.40770408061854 50.45 -0.468
"73844" 2006-02-28 "Long/Short Equity" 1.05797310687697 12.4710526315789 0.286548879314409 57.41 -0.543
"73845" 2006-03-31 "Long/Short Equity" 1.23049259794108 11.6939130434783 -1.95639241178173 31.92 -0.396
"73846" 2006-04-30 "Long/Short Equity" 1.10411637142383 11.8473684210526 -2.86988912183565 71.12 -0.361
"73847" 2006-05-31 "Long/Short Equity" 0.929106741031049 14.4545454545455 3.72350340472875 102.87 -0.229
"73848" 2006-06-30 "Long/Short Equity" 1.3167139749117 16.9186363636364 0.174853998423903 136.32 -0.125
"73849" 2006-07-31 "Long/Short Equity" 1.9935515813854 15.326 -0.552982194564272 85.5 -0.269
"73850" 2006-08-31 "Long/Short Equity" 0.884338510508752 13.3517391304348 -2.38383162564524 38.02 -0.387
"73851" 2006-09-30 "Long/Short Equity" 1.20053281233087 12.1845 -1.06676714215907 53.98 -0.334
"73852" 2006-10-31 "Long/Short Equity" 1.20638472192276 11.3063636363636 -3.6085011446313 38.38 -0.48
"73853" 2006-11-30 "Long/Short Equity" 0.628261105390069 10.817619047619 -2.26575380589012 110.48 -0.477
"73854" 2006-12-31 "Long/Short Equity" 1.69997382062828 10.9645 -1.95249201809278 155.94 -0.467
"73855" 2007-01-31 "Long/Short Equity" 0.77855810960574 11.0425 -1.12255641429032 110.31 -0.549
"73856" 2007-02-28 "Long/Short Equity" 0.747418660987671 11.1552631578947 0.652699049213716 50.63 -0.514
"73857" 2007-03-31 "Long/Short Equity" 1.14571591230369 15.1627272727273 -1.59288532245511 55.33 -0.477
"73858" 2007-04-30 "Long/Short Equity" 0.869029634239479 12.933 -4.20550779596362 32.94 -0.458
"73859" 2007-05-31 "Long/Short Equity" 1.34929224741844 13.2977272727273 -2.47239932566896 42.02 -0.375
"73860" 2007-06-30 "Long/Short Equity" 3.82077038677125 14.947619047619 0.897474195529525 29.7 -0.139
"73861" 2007-07-31 "Long/Short Equity" 4.69925281906867 17.2733333333333 2.28094810155021 21.01 0.097
"73862" 2007-08-31 "Long/Short Equity" 4.19978597414616 25.0260869565217 0.269892087870112 65.25 0.808
"73863" 2007-09-30 "Long/Short Equity" 1.23468306768416 22.1989473684211 -4.61012368843194 39.77 0.634
"73864" 2007-10-31 "Long/Short Equity" 1.24461493023594 19.115652173913 -2.98578088806398 85.65 0.366
"73865" 2007-11-30 "Long/Short Equity" 1.72606714813359 25.582380952381 4.24459580670146 70.77 1.261
"73866" 2007-12-31 "Long/Short Equity" 1.63439293264524 21.651 1.37428908055038 127.28 0.905
"73867" 2008-01-31 "Long/Short Equity" 0.475639946036651 25.8161904761905 7.70750055230259 224.7 0.763
"73868" 2008-02-29 "Long/Short Equity" 1.86384623750462 25.456 0.735569913240126 142.87 0.922
"73869" 2008-03-31 "Long/Short Equity" 5.73062448487599 27.1035 1.24742367198878 76 1.13
"73870" 2008-04-30 "Long/Short Equity" 1.22195236631311 21.5627272727273 -4.98016213963656 80.74 1.045
"73871" 2008-05-31 "Long/Short Equity" 1.2262347403163 18.3033333333333 -1.10922021911374 70.58 0.72
"73872" 2008-06-30 "Long/Short Equity" 59.2776853818584 22.1104761904762 8.1008647686413 84.01 1.059
"73873" 2008-07-31 "Long/Short Equity" 9.13935969068229 24.3213636363636 2.52687163591937 65.51 1.199
"73874" 2008-08-31 "Long/Short Equity" 1.22195236631311 20.6957142857143 1.5975719598829 96.96 1.11
"73875" 2008-09-30 "Long/Short Equity" 26.7396639955742 30.2385714285714 12.0771973395099 626.03 3.819
"73876" 2008-10-31 "Long/Short Equity" 51.3617814473553 61.1773913043478 19.0451463622348 215.88 4.724
"73877" 2008-11-30 "Long/Short Equity" 52.0995197620177 62.6394736842105 6.71917847572982 270.26 4.407
"73878" 2008-12-31 "Long/Short Equity" 0.839442186350648 52.405 -3.05736421607165 208.04 3.313
"73879" 2004-09-30 "Other" 0.554539134256085 14.0809523809524 -1.77053721187494 37 -0.469
"73880" 2004-10-31 "Other" 0.796544104457443 14.9738095238095 -2.37025712379791 133.86 -0.487
"73881" 2004-11-30 "Other" 1.00461109109415 13.5771428571429 -5.09379154244716 43.85 -0.547
"73882" 2004-12-31 "Other" 1.14216548890998 12.4595454545455 -3.7257648320514 24.36 -0.596
"73883" 2005-01-31 "Other" 1.01445064946095 13.438 2.30822317869638 83.61 -0.638
"73884" 2005-02-28 "Other" 0.673950380971971 11.7089473684211 -3.00722195474242 43.62 -0.621
"73885" 2005-03-31 "Other" 4.17777487177568 13.1263636363636 2.16868657596692 83.11 -0.429
"73886" 2005-04-30 "Other" 2.49240677074145 14.4590476190476 2.39249329386092 148.21 -0.448
"73887" 2005-05-31 "Other" 0.86407701198928 13.967619047619 -1.51605226575723 69.66 -0.501
"73888" 2005-06-30 "Other" 0.86103792756039 11.8686363636364 -0.713260633816601 67.14 -0.521
"73889" 2005-07-31 "Other" 0.680275863213908 11.049 -3.4254487022692 35.3 -0.586
"73890" 2005-08-31 "Other" 1.26400811997621 12.9513043478261 -0.559013268359197 34.98 -0.496
"73891" 2005-09-30 "Other" 0.560337883953302 12.6280952380952 -2.46960387744632 71.1 -0.368
"73892" 2005-10-31 "Other" 2.63726077731064 14.937619047619 2.48580021138368 110.84 -0.332
"73893" 2005-11-30 "Other" 1.11249512605329 12.147619047619 -3.14369953429155 53.48 -0.329
"73894" 2005-12-31 "Other" 1.36165157207584 11.26 -2.14087567767734 127.04 -0.33
"73895" 2006-01-31 "Other" 0.844084370960634 12.036 -4.40770408061854 50.45 -0.468
"73896" 2006-02-28 "Other" 1.16107537677052 12.4710526315789 0.286548879314409 57.41 -0.543
"73897" 2006-03-31 "Other" 2.05837812669892 11.6939130434783 -1.95639241178173 31.92 -0.396
"73898" 2006-04-30 "Other" 0.672162174190578 11.8473684210526 -2.86988912183565 71.12 -0.361
"73899" 2006-05-31 "Other" 4.79794017332719 14.4545454545455 3.72350340472875 102.87 -0.229
"73900" 2006-06-30 "Other" 0.955835981867998 16.9186363636364 0.174853998423903 136.32 -0.125
"73901" 2006-07-31 "Other" 0.97850229947864 15.326 -0.552982194564272 85.5 -0.269
"73902" 2006-08-31 "Other" 1.45410675899975 13.3517391304348 -2.38383162564524 38.02 -0.387
"73903" 2006-09-30 "Other" 1.63680697762406 12.1845 -1.06676714215907 53.98 -0.334
"73904" 2006-10-31 "Other" 1.02170657734769 11.3063636363636 -3.6085011446313 38.38 -0.48
"73905" 2006-11-30 "Other" 0.931549776348282 10.817619047619 -2.26575380589012 110.48 -0.477
"73906" 2006-12-31 "Other" 0.816865551384276 10.9645 -1.95249201809278 155.94 -0.467
"73907" 2007-01-31 "Other" 2.12116592202584 11.0425 -1.12255641429032 110.31 -0.549
"73908" 2007-02-28 "Other" 1.86512988496497 11.1552631578947 0.652699049213716 50.63 -0.514
"73909" 2007-03-31 "Other" 1.45410675899975 15.1627272727273 -1.59288532245511 55.33 -0.477
"73910" 2007-04-30 "Other" 0.778247211610435 12.933 -4.20550779596362 32.94 -0.458
"73911" 2007-05-31 "Other" 0.907748881528802 13.2977272727273 -2.47239932566896 42.02 -0.375
"73912" 2007-06-30 "Other" 0.717231910077091 14.947619047619 0.897474195529525 29.7 -0.139
"73913" 2007-07-31 "Other" 1.66838087193848 17.2733333333333 2.28094810155021 21.01 0.097
"73914" 2007-08-31 "Other" 2.51814123971943 25.0260869565217 0.269892087870112 65.25 0.808
"73915" 2007-09-30 "Other" 1.24928005757749 22.1989473684211 -4.61012368843194 39.77 0.634
"73916" 2007-10-31 "Other" 1.24073657749087 19.115652173913 -2.98578088806398 85.65 0.366
"73917" 2007-11-30 "Other" 0.73494486971541 25.582380952381 4.24459580670146 70.77 1.261
"73918" 2007-12-31 "Other" 0.686799135253219 21.651 1.37428908055038 127.28 0.905
"73919" 2008-01-31 "Other" 3.70970284744974 25.8161904761905 7.70750055230259 224.7 0.763
"73920" 2008-02-29 "Other" 1.18451618614981 25.456 0.735569913240126 142.87 0.922
"73921" 2008-03-31 "Other" 1.46483816773232 27.1035 1.24742367198878 76 1.13
"73922" 2008-04-30 "Other" 2.21509517693526 21.5627272727273 -4.98016213963656 80.74 1.045
"73923" 2008-05-31 "Other" 0.543500929199409 18.3033333333333 -1.10922021911374 70.58 0.72
"73924" 2008-06-30 "Other" 1.58017994701569 22.1104761904762 8.1008647686413 84.01 1.059
"73925" 2008-07-31 "Other" 3.95658970437279 24.3213636363636 2.52687163591937 65.51 1.199
"73926" 2008-08-31 "Other" 5.08412001502863 20.6957142857143 1.5975719598829 96.96 1.11
"73927" 2008-09-30 "Other" 18.7064758695176 30.2385714285714 12.0771973395099 626.03 3.819
"73928" 2008-10-31 "Other" 100.996029159298 61.1773913043478 19.0451463622348 215.88 4.724
"73929" 2008-11-30 "Other" 15.4574540451947 62.6394736842105 6.71917847572982 270.26 4.407
"73930" 2008-12-31 "Other" 6.46488547533092 52.405 -3.05736421607165 208.04 3.313
"73931" 2009-01-31 "Other" 8.29961383056041 44.683 8.8455444640773 174.89 3.032
"73932" 2009-02-28 "Other" 0.580209787242341 45.5705263157895 10.4865484778148 204.86 2.924
"73933" 2009-03-31 "Other" 0.787863049953023 44.7954545454545 -7.2387372929549 212.96 2.513
"73934" 2009-04-30 "Other" 3.85535806159875 38.0638095238095 -10.9050242419425 130.17 2.101
"73935" 2009-05-31 "Other" 0.635760930443219 31.978 -8.62002743484225 110.96 1.551
"73936" 2009-06-30 "Other" 1.06416540634366 29.1404545454545 0.614018086523356 85.78 1.143
"73937" 2009-07-31 "Other" 1.24928005757749 26.1627272727273 -8.3714711300682 353.57 0.791
"73938" 2009-08-31 "Other" 0.630501876868039 25.3371428571429 -3.90963222886175 49.01 0.482
"73939" 2009-09-30 "Other" 0.453546073449271 24.9266666666667 -3.81227322427526 96.76 0.11
"73940" 2009-10-31 "Other" 4.07874589703569 24.2522727272727 1.84696335798612 94.64 0.085
"73941" 2009-11-30 "Other" 3.03979246162644 23.7835 -3.87255123534357 158.42 -0.161
"73942" 2009-12-31 "Other" 2.05837812669892 21.2395454545455 -1.69372336286898 158.19 -0.184
"73943" 2010-01-31 "Other" 1.1913299065872 20.6431578947368 4.187620028961 174.05 -0.282
"73944" 2010-02-28 "Other" 2.04276163477071 22.54 -1.23363497588735 204.83 -0.34
"73945" 2010-03-31 "Other" 1.22673172678266 17.7673913043478 -5.92774681739413 89.89 -0.417
"73946" 2010-04-30 "Other" 1.53961622971067 17.4242857142857 0.163761005555871 70.76 -0.458
"73947" 2010-05-31 "Other" 18.3320354942526 31.9295 9.90877416641916 221.3 0.106
"73948" 2010-06-30 "Other" 1.1758434783245 29.9163636363636 3.56343437355585 190.92 -0.052
"73949" 2010-07-31 "Other" 0.53433004992915 25.5652380952381 -8.01893360657547 202.13 -0.355
"73950" 2010-08-31 "Other" 1.50752914715955 24.7459090909091 3.92300675837862 214.97 -0.38
"73951" 2010-09-30 "Other" 0.443785794527861 22.517619047619 -9.11400861849598 153.17 -0.597
"73952" 2010-10-31 "Other" 1.59106404640181 20.3733333333333 -3.64927229955378 298.32 -0.626
"73953" 2010-11-30 "Other" 11.0786953664054 20.0957142857143 2.34555638646209 163.66 -0.51
"73954" 2010-12-31 "Other" 0.473819767944947 17.5695454545455 -7.24832810806009 180.76 -0.539
"73955" 2011-01-31 "Other" 1.11920169958063 17.3155 -2.18831611684041 114.06 -0.612
"73956" 2011-02-28 "Other" 1.72243433549443 17.43 -3.33036970895577 84.82 -0.632
"73957" 2011-03-31 "Other" 1.3234979833488 20.7234782608696 1.23715733471831 81.91 -0.646
"73958" 2011-04-30 "Other" 0.479326767145512 16.244 -4.02232335149914 75.96 -0.812
"73959" 2011-05-31 "Other" 5.4400247024318 16.9114285714286 2.44941020581584 71.4 -0.799
"73960" 2011-06-30 "Other" 1.61524880808072 19.1531818181818 1.72928384394883 128.68 -0.677
"73961" 2011-07-31 "Other" 4.49538792611713 19.2275 1.88764571636335 320.02 -0.701
"73962" 2011-08-31 "Other" 2.40803656411902 35.0291304347826 7.26080238642508 152.92 -0.31
"73963" 2011-09-30 "Other" 34.8293158990307 36.53 8.8471661724008 106.29 -0.079
"73964" 2011-10-31 "Other" 0.694217229489223 32.8290476190476 -10.2558273290069 106.27 -0.279
"73965" 2011-11-30 "Other" 25585.9809411185 31.9419047619048 2.68562453174906 90.16 -0.225
"73966" 2011-12-31 "Other" 5.4400247024318 25.047619047619 0.169592538941285 193.99 -0.377
"73967" 2012-01-31 "Other" 8.22444243461334 20.228 -4.92975194381847 92.52 -0.686
"73968" 2012-02-29 "Other" 0.74661465759264 18.4205 -4.66002736736579 51.9 -0.801
"73969" 2012-03-31 "Other" 12.0415387813144 16.1672727272727 -1.02339226315141 82.22 -0.81
"73970" 2004-06-30 "Long/Short Equity" 1.21805182847417 15.3571428571429 -1.90749127683368 111.42 -0.274
"73971" 2004-07-31 "Long/Short Equity" 1.27199362224417 15.502380952381 3.34329712361436 70.61 -0.309
"73972" 2004-08-31 "Long/Short Equity" 1.51957227336379 16.6840909090909 -0.257061649031014 26.87 -0.416
"73973" 2004-09-30 "Long/Short Equity" 1.35432354854666 14.0809523809524 -1.77053721187494 37 -0.469
"73974" 2004-10-31 "Long/Short Equity" 1.57507044346193 14.9738095238095 -2.37025712379791 133.86 -0.487
"73975" 2004-11-30 "Long/Short Equity" 1.62811248951445 13.5771428571429 -5.09379154244716 43.85 -0.547
"73976" 2004-12-31 "Long/Short Equity" 1.85601211104156 12.4595454545455 -3.7257648320514 24.36 -0.596
"73977" 2005-01-31 "Long/Short Equity" 1.28055625006783 13.438 2.30822317869638 83.61 -0.638
"73978" 2005-02-28 "Long/Short Equity" 1.28055625006783 11.7089473684211 -3.00722195474242 43.62 -0.621
"73979" 2005-03-31 "Long/Short Equity" 2.27217020189883 13.1263636363636 2.16868657596692 83.11 -0.429
"73980" 2005-04-30 "Long/Short Equity" 1.29205708589615 14.4590476190476 2.39249329386092 148.21 -0.448
"73981" 2005-05-31 "Long/Short Equity" 1.7671195032154 13.967619047619 -1.51605226575723 69.66 -0.501
"73982" 2005-06-30 "Long/Short Equity" 1.91037977644458 11.8686363636364 -0.713260633816601 67.14 -0.521
"73983" 2005-07-31 "Long/Short Equity" 1.52562112298486 11.049 -3.4254487022692 35.3 -0.586
"73984" 2005-08-31 "Long/Short Equity" 1.74606213685356 12.9513043478261 -0.559013268359197 34.98 -0.496
"73985" 2005-09-30 "Long/Short Equity" 1.73259161410628 12.6280952380952 -2.46960387744632 71.1 -0.368
"73986" 2005-10-31 "Long/Short Equity" 1.37463214541427 14.937619047619 2.48580021138368 110.84 -0.332
"73987" 2005-11-30 "Long/Short Equity" 1.39577470687069 12.147619047619 -3.14369953429155 53.48 -0.329
"73988" 2005-12-31 "Long/Short Equity" 1.85601211104156 11.26 -2.14087567767734 127.04 -0.33
"73989" 2006-01-31 "Long/Short Equity" 1.59684232934281 12.036 -4.40770408061854 50.45 -0.468
"73990" 2006-02-28 "Long/Short Equity" 1.62176189263034 12.4710526315789 0.286548879314409 57.41 -0.543
"73991" 2006-03-31 "Long/Short Equity" 1.46006532938026 11.6939130434783 -1.95639241178173 31.92 -0.396
"73992" 2006-04-30 "Long/Short Equity" 1.67247785141759 11.8473684210526 -2.86988912183565 71.12 -0.361
"73993" 2006-05-31 "Long/Short Equity" 1.29205708589615 14.4545454545455 3.72350340472875 102.87 -0.229
"73994" 2006-06-30 "Long/Short Equity" 1.8479870311582 16.9186363636364 0.174853998423903 136.32 -0.125
"73995" 2006-07-31 "Long/Short Equity" 1.82527369696891 15.326 -0.552982194564272 85.5 -0.269
"73996" 2006-08-31 "Long/Short Equity" 1.71636905370967 13.3517391304348 -2.38383162564524 38.02 -0.387
"73997" 2006-09-30 "Long/Short Equity" 1.70684996042948 12.1845 -1.06676714215907 53.98 -0.334
"73998" 2006-10-31 "Long/Short Equity" 1.68625631340602 11.3063636363636 -3.6085011446313 38.38 -0.48
"73999" 2006-11-30 "Long/Short Equity" 1.76012797126637 10.817619047619 -2.26575380589012 110.48 -0.477
"74000" 2006-12-31 "Long/Short Equity" 1.80947584737849 10.9645 -1.95249201809278 155.94 -0.467
"74001" 2007-01-31 "Long/Short Equity" 1.54283442653492 11.0425 -1.12255641429032 110.31 -0.549
"74002" 2007-02-28 "Long/Short Equity" 1.58351468265402 11.1552631578947 0.652699049213716 50.63 -0.514
"74003" 2007-03-31 "Long/Short Equity" 1.69997382062828 15.1627272727273 -1.59288532245511 55.33 -0.477
"74004" 2007-04-30 "Long/Short Equity" 1.68625631340602 12.933 -4.20550779596362 32.94 -0.458
"74005" 2007-05-31 "Long/Short Equity" 1.7391702635528 13.2977272727273 -2.47239932566896 42.02 -0.375
"74006" 2007-06-30 "Long/Short Equity" 1.7391702635528 14.947619047619 0.897474195529525 29.7 -0.139
"74007" 2007-07-31 "Long/Short Equity" 1.80151091400835 17.2733333333333 2.28094810155021 21.01 0.097
"74008" 2007-08-31 "Long/Short Equity" 1.80947584737849 25.0260869565217 0.269892087870112 65.25 0.808
"74009" 2007-09-30 "Long/Short Equity" 1.48169763749184 22.1989473684211 -4.61012368843194 39.77 0.634
"74010" 2007-10-31 "Long/Short Equity" 1.45226031401978 19.115652173913 -2.98578088806398 85.65 0.366
"74011" 2007-11-30 "Long/Short Equity" 1.85601211104156 25.582380952381 4.24459580670146 70.77 1.261
"74012" 2007-12-31 "Long/Short Equity" 1.86384623750462 21.651 1.37428908055038 127.28 0.905
"74013" 2008-01-31 "Long/Short Equity" 1.51957227336379 25.8161904761905 7.70750055230259 224.7 0.763
"74014" 2008-02-29 "Long/Short Equity" 1.58351468265402 25.456 0.735569913240126 142.87 0.922
"74015" 2008-03-31 "Long/Short Equity" 1.85601211104156 27.1035 1.24742367198878 76 1.13
"74016" 2008-04-30 "Long/Short Equity" 1.86384623750462 21.5627272727273 -4.98016213963656 80.74 1.045
"74017" 2008-05-31 "Long/Short Equity" 1.65872316843301 18.3033333333333 -1.10922021911374 70.58 0.72
"74018" 2008-06-30 "Long/Short Equity" 1.79077433582736 22.1104761904762 8.1008647686413 84.01 1.059
"74019" 2008-07-31 "Long/Short Equity" 1.65217067725802 24.3213636363636 2.52687163591937 65.51 1.199
"74020" 2008-08-31 "Long/Short Equity" 1.47635835493725 20.6957142857143 1.5975719598829 96.96 1.11
"74021" 2008-09-30 "Long/Short Equity" 2.39345174476183 30.2385714285714 12.0771973395099 626.03 3.819
"74022" 2008-10-31 "Long/Short Equity" 2.05069051852997 61.1773913043478 19.0451463622348 215.88 4.724
"74023" 2008-11-30 "Long/Short Equity" 1.53109598802309 62.6394736842105 6.71917847572982 270.26 4.407
"74024" 2008-12-31 "Long/Short Equity" 1.17187745440443 52.405 -3.05736421607165 208.04 3.313
"74025" 2009-01-31 "Long/Short Equity" 1.73259161410628 44.683 8.8455444640773 174.89 3.032
"74026" 2009-02-28 "Long/Short Equity" 2.22493421237112 45.5705263157895 10.4865484778148 204.86 2.924
"74027" 2009-03-31 "Long/Short Equity" 1.47102180394748 44.7954545454545 -7.2387372929549 212.96 2.513
"74028" 2009-04-30 "Long/Short Equity" 2.11904743455869 38.0638095238095 -10.9050242419425 130.17 2.101
"74029" 2009-05-31 "Long/Short Equity" 2.11904743455869 31.978 -8.62002743484225 110.96 1.551
"74030" 2009-06-30 "Long/Short Equity" 2.36612477656242 29.1404545454545 0.614018086523356 85.78 1.143
"74031" 2009-07-31 "Long/Short Equity" 2.33126953174521 26.1627272727273 -8.3714711300682 353.57 0.791
"74032" 2009-08-31 "Long/Short Equity" 1.90226780280969 25.3371428571429 -3.90963222886175 49.01 0.482
"74033" 2009-09-30 "Long/Short Equity" 2.13830065035501 24.9266666666667 -3.81227322427526 96.76 0.11
"74034" 2009-10-31 "Long/Short Equity" 2.13830065035501 24.2522727272727 1.84696335798612 94.64 0.085
"74035" 2009-11-30 "Long/Short Equity" 2.07033219013825 23.7835 -3.87255123534357 158.42 -0.161
"74036" 2009-12-31 "Long/Short Equity" 2.16483937884429 21.2395454545455 -1.69372336286898 158.19 -0.184
"74037" 2010-01-31 "Long/Short Equity" 2.1032551321842 20.6431578947368 4.187620028961 174.05 -0.282
"74038" 2010-02-28 "Long/Short Equity" 2.1032551321842 22.54 -1.23363497588735 204.83 -0.34
"74039" 1992-11-30 "Fund of Funds" 0.364398453528037 14.4245 -1.58907365373861 61.29 NA
"74040" 1992-12-31 "Fund of Funds" 0.706175477258545 12.1913636363636 -0.610993841489701 44.44 NA
"74041" 1993-01-31 "Fund of Funds" 0.286870256184779 12.409 -0.141008826629551 134.64 NA
"74042" 1993-02-28 "Fund of Funds" 0.234973942169958 13.7215789473684 -2.17743701201005 275.77 NA
"74043" 1993-03-31 "Fund of Funds" 0.27107000569824 13.6060869565217 -5.60812152404394 106.73 NA
"74044" 1993-04-30 "Fund of Funds" 0.730873212044354 12.8409523809524 -4.45197319434102 79.74 NA
"74045" 1993-05-31 "Fund of Funds" 0.272645005221288 13.606 -2.13004084716886 234.33 NA
"74046" 1993-06-30 "Fund of Funds" 0.199728227095444 12.5240909090909 1.0080828104169 206.72 NA
"74047" 1993-07-31 "Fund of Funds" 0.626535242831471 11.5004761904762 -1.89109293114115 185.92 NA
"74048" 1993-08-31 "Fund of Funds" 0.529229674979028 11.9286363636364 -4.41802086090596 46.81 NA
"74049" 1993-09-30 "Fund of Funds" 4.25468477916836 12.9314285714286 2.00809866855768 51.6 NA
"74050" 1993-10-31 "Fund of Funds" 2.300123855879 11.8752380952381 -2.59301090904172 115.91 NA
"74051" 1993-11-30 "Fund of Funds" 2.64835154625245 14.0838095238095 5.81503431272372 65.9 NA
"74052" 1993-12-31 "Fund of Funds" 0.397593605689104 11.3563636363636 -4.72590850551541 38.51 0.217
"74053" 1994-01-31 "Fund of Funds" 0.376765857030165 11.2904761904762 -6.43479655670214 88.68 0.182
"74054" 1994-02-28 "Fund of Funds" 14.0705680367313 13.6442105263158 1.44707758772261 106.63 0.46
"74055" 1994-03-31 "Fund of Funds" 22.1428376121561 15.2234782608696 4.46853247104924 179.21 0.64
"74056" 1994-04-30 "Fund of Funds" 5.10563951326638 16.4710526315789 -2.92828356429569 29.66 0.66
"74057" 1994-05-31 "Fund of Funds" 2.26628704303404 13.8971428571429 -0.0983316026755221 42.54 0.795
"74058" 1994-06-30 "Fund of Funds" 1.51508970659119 13.4086363636364 0.438901709968828 86.25 0.924
"74059" 1994-07-31 "Fund of Funds" 0.868032927191876 12.4845 -1.73928874468867 114.02 0.719
"74060" 1994-08-31 "Fund of Funds" 0.584357548811905 11.8891304347826 -2.85096198397813 31.54 0.674
"74061" 1994-09-30 "Fund of Funds" 2.70233856283325 13.2333333333333 2.78560532390507 66.93 0.888
"74062" 1994-10-31 "Fund of Funds" 12.7264833706151 15.2452380952381 -2.67878543829877 92.09 0.915
"74063" 1994-11-30 "Fund of Funds" 15.7446152559998 16.3838095238095 4.49663071727594 240.11 0.94
"74064" 1994-12-31 "Fund of Funds" 9.42638737034021 14.1771428571429 -0.800748277592734 99.28 0.993
"74065" 1995-01-31 "Fund of Funds" 3.43130527186946 12.2742857142857 1.66944179505003 289.84 0.846
"74066" 1995-02-28 "Fund of Funds" 1.29364104754025 11.47 -1.28414846867226 118.81 0.815
"74067" 1995-03-31 "Fund of Funds" 0.603064091815491 12.1665217391304 -4.64229946402543 120.07 0.819
"74068" 1995-04-30 "Fund of Funds" 0.480098714469951 12.4426315789474 -3.31469859184643 80.55 0.755
"74069" 1995-05-31 "Fund of Funds" 0.757235976568976 12.2659090909091 -0.689444975774835 44.86 0.638
"74070" 1995-06-30 "Fund of Funds" 0.555206821516148 11.8968181818182 0.196530154256784 58.32 0.753
"74071" 1995-07-31 "Fund of Funds" 0.899010885711719 12.514 -4.83627339511771 30.38 0.745
"74072" 1995-08-31 "Fund of Funds" 1.11029727448995 12.7982608695652 2.38425394798536 26.6 0.699
"74073" 1995-09-30 "Fund of Funds" 0.862603581545879 12.057 -2.7505376249896 33.06 0.679
"74074" 1995-10-31 "Fund of Funds" 4.17573599508858 14.3572727272727 1.73245978598942 70.81 0.562
"74075" 1995-11-30 "Fund of Funds" 2.035417731241 12.4690476190476 -3.31186632812997 75.98 0.44
"74076" 1995-12-31 "Fund of Funds" 0.569239732768134 11.7485 -2.76707501235113 257.26 0.505
"74077" 1996-01-31 "Fund of Funds" 0.388472435305515 13.4736363636364 -1.65754208203956 168.06 0.392
"74078" 1996-02-29 "Fund of Funds" 1.08704362429308 15.033 -0.456292509488225 42.59 0.593
"74079" 1996-03-31 "Fund of Funds" 0.842435627075447 17.762380952381 -1.51055467909215 116.77 0.728
"74080" 1996-04-30 "Fund of Funds" 0.543862658708718 16.5752380952381 -2.19986231975449 61.5 0.807
"74081" 1996-05-31 "Fund of Funds" 0.6519010325491 16.1463636363636 0.0632448462520309 176.6 0.715
"74082" 1996-06-30 "Fund of Funds" 1.51508970659119 16.395 -0.355655828060664 168.99 0.765
"74083" 1996-07-31 "Fund of Funds" 2.70233856283325 17.9786363636364 3.68507130204742 227.28 0.843
"74084" 1996-08-31 "Fund of Funds" 0.507373699614061 15.7604545454545 -0.991548351123363 24.17 0.759
"74085" 1996-09-30 "Fund of Funds" 0.51864023240648 16.578 -3.75990575858279 149.9 0.802
"74086" 1996-10-31 "Fund of Funds" 0.995476531849562 16.3817391304348 -0.547981042268824 28.4 0.665
"74087" 1996-11-30 "Fund of Funds" 0.586789620895062 15.997 -5.45348221852577 79.59 0.53
"74088" 1996-12-31 "Fund of Funds" 0.547650688768808 19.2609523809524 1.74469924987634 74.98 0.689
"74089" 1997-01-31 "Fund of Funds" 0.407675017122408 19.4733333333333 -1.06294538264815 31.65 0.697
"74090" 1997-02-28 "Fund of Funds" 1.05840635852726 20.1394736842105 -1.00810293794824 42.14 0.572
"74091" 1997-03-31 "Fund of Funds" 2.00572217186583 20.17 2.12098777225832 66.14 0.836
"74092" 1997-04-30 "Fund of Funds" 3.41057984566968 19.6622727272727 -3.12354363542756 29.09 0.771
"74093" 1997-05-31 "Fund of Funds" 0.39017503262726 19.9247619047619 -6.02911931061979 31.61 0.768
"74094" 1997-06-30 "Fund of Funds" 0.471727070522503 20.1942857142857 -4.85381213151775 138.46 0.62
"74095" 1997-07-31 "Fund of Funds" 0.329720322141547 20.5290909090909 -4.47982752786392 40.88 0.458
"74096" 1997-08-31 "Fund of Funds" 1.14297936112019 23.0847619047619 6.81074915083338 100.22 0.567
"74097" 1997-09-30 "Fund of Funds" 0.327327630129496 23.812380952381 -5.30233645983383 49.68 0.564
"74098" 1997-10-31 "Fund of Funds" 2.01945379929003 23.8708695652174 5.38874860013971 179.79 0.774
"74099" 1997-11-30 "Fund of Funds" 2.70233856283325 32.2061111111111 -1.63750632151818 156.83 0.579
"74100" 1997-12-31 "Fund of Funds" 1.51508970659119 26.2763636363636 -1.0895891617449 41.02 0.448
"74101" 1998-01-31 "Fund of Funds" 1.00840097895344 23.8665 -2.65825744642005 203.27 0.442
"74102" 1998-02-28 "Fund of Funds" 0.532893512176129 19.9989473684211 -6.63648428269515 82.67 0.293
"74103" 1998-03-31 "Fund of Funds" 0.745809359140539 20.1586363636364 -4.10193339100768 33.1 0.414
"74104" 1998-04-30 "Fund of Funds" 1.10252507785855 22.0285714285714 -0.859696033368492 70.54 0.493
"74105" 1998-05-31 "Fund of Funds" 3.43130527186946 20.874 1.36912115779403 76.03 0.389
"74106" 1998-06-30 "Fund of Funds" 1.28325819227496 21.6627272727273 -2.25524608891958 42.46 0.347
"74107" 1998-07-31 "Fund of Funds" 1.86006491157273 19.93 0.27594159543242 76.85 0.386
"74108" 1998-08-31 "Fund of Funds" 35.7362521812504 31.5880952380952 13.4518781499916 385.54 0.983
"74109" 1998-09-30 "Fund of Funds" 3.69517762953249 38.2047619047619 -1.63281726874203 165.53 1.105
"74110" 1998-10-31 "Fund of Funds" 1.29364104754025 36.6081818181818 -8.90546234590133 56.04 1.123
"74111" 1998-11-30 "Fund of Funds" 0.631929632151976 26.223 -5.82457906225174 50.31 0.698
"74112" 1998-12-31 "Fund of Funds" 4.25468477916836 25.4790909090909 -4.76767481671724 47.53 0.711
"74113" 1999-01-31 "Fund of Funds" 0.631929632151976 28.0352631578947 -2.0776519367765 149.1 0.628
"74114" 1999-02-28 "Fund of Funds" 3.12463136835705 28.8226315789474 2.7701295913256 68.46 0.613
"74115" 1999-03-31 "Fund of Funds" 0.462311569067932 25.3095652173913 -4.04949676998792 48.21 0.61
"74116" 1999-04-30 "Fund of Funds" 0.43333441189347 23.4785714285714 -3.83244424421811 34.44 0.527
"74117" 1999-05-31 "Fund of Funds" 0.723635798991678 26.2045 3.75943691167562 53.14 0.787
"74118" 1999-06-30 "Fund of Funds" 0.494683284936531 23.6263636363636 -4.55455923606704 66.53 0.794
"74119" 1999-07-31 "Fund of Funds" 0.635063110346636 21.0490476190476 0.406931291557524 34.65 0.891
"74120" 1999-08-31 "Fund of Funds" 1.00840097895344 24.3236363636364 0.286477068481774 25.47 0.932
"74121" 1999-09-30 "Fund of Funds" 1.435804086592 24.5414285714286 1.07648269990692 28.29 1.093
"74122" 1999-10-31 "Fund of Funds" 1.41461198194096 24.0214285714286 -5.09025783146567 122.43 1.216
"74123" 1999-11-30 "Fund of Funds" 0.463789193416314 21.8180952380952 -2.71152011566487 57.28 0.997
"74124" 1999-12-31 "Fund of Funds" 0.475860068892075 22.1590909090909 -7.99665570904669 29.57 1.018
"74125" 2000-01-31 "Fund of Funds" 0.706175477258545 23.202 5.81602311235602 55.95 0.981
"74126" 2000-02-29 "Fund of Funds" 0.285036406837576 23.5955 -0.174631569980406 36.19 0.927
"74127" 2000-03-31 "Fund of Funds" 2.01945379929003 22.7182608695652 -6.81457246586 69.33 1.02
"74128" 2000-04-30 "Fund of Funds" 2.23538431046266 27.1642105263158 4.3179243794075 48.25 1.189
"74129" 2000-05-31 "Fund of Funds" 3.71913651427768 26.3731818181818 2.62548645800185 50.57 1.446
"74130" 2000-06-30 "Fund of Funds" 0.434534398617554 21.54 -3.26698327606781 47.4 1.283
"74131" 2000-07-31 "Fund of Funds" 1.05147852894633 19.893 2.9087871138009 72.25 0.948
"74132" 2000-08-31 "Fund of Funds" 0.69574918820159 18.0886956521739 -3.15651289166723 26.27 0.79
"74133" 2000-09-30 "Fund of Funds" 1.32258565374775 19.6875 5.40811815605818 140.95 0.941
"74134" 2000-10-31 "Fund of Funds" 2.09789993975114 25.2 1.77031898226003 43.8 1.018
"74135" 2000-11-30 "Fund of Funds" 3.36705865947931 26.3828571428571 6.16813478736297 167.48 1.164
"74136" 2000-12-31 "Fund of Funds" 3.08250472315881 26.5305 -1.51273342676221 266.22 1.218
"74137" 2001-01-31 "Fund of Funds" 0.765114112830094 24.9185714285714 -1.88077327138603 115.77 0.879
"74138" 2001-02-28 "Fund of Funds" 0.842435627075447 23.4115789473684 8.54694740970663 173.46 0.865
"74139" 2001-03-31 "Fund of Funds" 2.09789993975114 28.4968181818182 6.73331698713132 40.83 1.048
"74140" 2001-04-30 "Fund of Funds" 1.2296299095954 28.134 -7.2390229745341 52.21 0.916
"74141" 2001-05-31 "Fund of Funds" 0.791155006525413 22.9440909090909 1.49364679501655 56.66 0.799
"74142" 2001-06-30 "Fund of Funds" 0.765114112830094 20.9404761904762 3.23792601472855 62 0.702
"74143" 2001-07-31 "Fund of Funds" 2.8318104709954 22.3161904761905 1.3937285441948 223.69 0.595
"74144" 2001-08-31 "Fund of Funds" 1.83256745591014 21.8617391304348 4.94891410333478 61.89 0.588
"74145" 2001-09-30 "Fund of Funds" 6.26427347816498 35.0653333333333 8.9216233973161 336.96 1.037
"74146" 2001-10-31 "Fund of Funds" 1.12765576394741 32.7213043478261 -1.85492153002679 170.72 0.798
"74147" 2001-11-30 "Fund of Funds" 1.59500829846427 26.6309523809524 -5.80237489397794 116.56 0.839
"74148" 2001-12-31 "Fund of Funds" 1.35127904213438 23.72 -0.559960237612329 181.41 0.775
"74149" 2002-01-31 "Fund of Funds" 1.60819423418526 22.2528571428571 3.09890425264769 229.05 0.631
"74150" 2002-02-28 "Fund of Funds" 3.60748659232482 22.8757894736842 0.996073704929365 221.66 0.589
"74151" 2002-03-31 "Fund of Funds" 1.05840635852726 18.985 -4.24469114976961 138.6 0.647
"74152" 2002-04-30 "Fund of Funds" 1.3131232932194 19.9004545454545 3.52203125358087 67.62 0.467
"74153" 2002-05-31 "Fund of Funds" 1.49077608750896 20.0877272727273 0.0416214820552564 76.14 0.504
"74154" 2002-06-30 "Fund of Funds" 8.41152284626151 25.271 6.20314987802825 129.79 0.768
"74155" 2002-07-31 "Fund of Funds" 8.94333593792179 34.0495454545455 8.51070157852414 99.31 0.935
"74156" 2002-08-31 "Fund of Funds" 1.73584651868941 33.7427272727273 -0.00397327550812962 64.35 0.842
"74157" 2002-09-30 "Fund of Funds" 3.10436937120172 37.6475 11.1250905991221 135.82 0.947
"74158" 2002-10-31 "Fund of Funds" 3.3890856171341 35.2430434782609 -7.27520018857216 65.57 0.914
"74159" 2002-11-30 "Fund of Funds" 1.17538004769769 28.175 -5.25178593302293 99.26 0.651
"74160" 2002-12-31 "Fund of Funds" 9.17885623233382 28.2104761904762 4.94990227614398 208.16 0.617
"74161" 2003-01-31 "Fund of Funds" 0.713442603142681 27.4242857142857 3.12251093453167 126.75 0.552
"74162" 2003-02-28 "Fund of Funds" 2.06727684489855 32.2184210526316 1.90415881627876 204.15 0.429
"74163" 2003-03-31 "Fund of Funds" 0.774504945405182 30.6342857142857 0.56265142177073 170.18 0.363
"74164" 2003-04-30 "Fund of Funds" 0.529229674979028 23.9919047619048 -8.63900361728388 141.38 0.036
"74165" 2003-05-31 "Fund of Funds" 0.405033919493572 20.2395238095238 -5.45271006342047 78.81 -0.019
"74166" 2003-06-30 "Fund of Funds" 0.660756167463036 20.362380952381 -1.56439289266355 69.28 -0.01
"74167" 2003-07-31 "Fund of Funds" 1.39229530880681 19.1613636363636 -1.91879834593474 124.04 0.222
"74168" 2003-08-31 "Fund of Funds" 1.38140472926906 19.2742857142857 -1.97616526616954 97.49 0.126
"74169" 2003-09-30 "Fund of Funds" 0.786795468726742 19.532380952381 -0.476845858499278 83.49 -0.027
"74170" 2003-10-31 "Fund of Funds" 0.452245637633378 18.0234782608696 -5.83373000997097 73.24 -0.135
"74171" 2003-11-30 "Fund of Funds" 0.852214227112624 17.4010526315789 -1.38276755025153 118.51 -0.189
"74172" 2003-12-31 "Fund of Funds" 0.559111344141044 16.8263636363636 -6.17805595997619 68.15 -0.176
"74173" 2004-01-31 "Fund of Funds" 0.730873212044354 16.101 -1.54112926727124 18.15 -0.291
"74174" 2004-02-29 "Fund of Funds" 0.804881225769627 15.9984210526316 -1.55461094813306 66.03 -0.473
"74175" 2004-03-31 "Fund of Funds" 0.814076578889065 17.6873913043478 0.888131545653946 93.16 -0.446
"74176" 2004-04-30 "Fund of Funds" 4.32894799579901 15.6985714285714 2.2187456628243 43.95 -0.268
"74177" 2004-05-31 "Fund of Funds" 2.70233856283325 17.705 -0.672906184190331 25.29 -0.236
"74178" 2004-06-30 "Fund of Funds" 0.745809359140539 15.3571428571429 -1.90749127683368 111.42 -0.274
"74179" 2004-07-31 "Fund of Funds" 2.36763325322531 15.502380952381 3.34329712361436 70.61 -0.309
"74180" 2004-08-31 "Fund of Funds" 2.40182080866305 16.6840909090909 -0.257061649031014 26.87 -0.416
"74181" 2004-09-30 "Fund of Funds" 0.84726558610596 14.0809523809524 -1.77053721187494 37 -0.469
"74182" 2004-10-31 "Fund of Funds" 1.26468441449396 14.9738095238095 -2.37025712379791 133.86 -0.487
"74183" 2004-11-30 "Fund of Funds" 0.353447970250453 13.5771428571429 -5.09379154244716 43.85 -0.547
"74184" 2004-12-31 "Fund of Funds" 0.36696737155854 12.4595454545455 -3.7257648320514 24.36 -0.596
"74185" 2005-01-31 "Fund of Funds" 1.83256745591014 13.438 2.30822317869638 83.61 -0.638
"74186" 2005-02-28 "Fund of Funds" 0.507373699614061 11.7089473684211 -3.00722195474242 43.62 -0.621
"74187" 2005-03-31 "Fund of Funds" 3.52017647099021 13.1263636363636 2.16868657596692 83.11 -0.429
"74188" 2005-04-30 "Fund of Funds" 6.23232093088837 14.4590476190476 2.39249329386092 148.21 -0.448
"74189" 2005-05-31 "Fund of Funds" 0.868032927191876 13.967619047619 -1.51605226575723 69.66 -0.501
"74190" 2005-06-30 "Fund of Funds" 0.786795468726742 11.8686363636364 -0.713260633816601 67.14 -0.521
"74191" 2005-07-31 "Fund of Funds" 0.532893512176129 11.049 -3.4254487022692 35.3 -0.586
"74192" 2005-08-31 "Fund of Funds" 1.29364104754025 12.9513043478261 -0.559013268359197 34.98 -0.496
"74193" 2005-09-30 "Fund of Funds" 1.30353678758697 12.6280952380952 -2.46960387744632 71.1 -0.368
"74194" 2005-10-31 "Fund of Funds" 8.63073003620242 14.937619047619 2.48580021138368 110.84 -0.332
"74195" 2005-11-30 "Fund of Funds" 0.496248645601011 12.147619047619 -3.14369953429155 53.48 -0.329
"74196" 2005-12-31 "Fund of Funds" 0.595874376010008 11.26 -2.14087567767734 127.04 -0.33
"74197" 2006-01-31 "Fund of Funds" 0.456020511843738 12.036 -4.40770408061854 50.45 -0.468
"74198" 2006-02-28 "Fund of Funds" 2.33295391072858 12.4710526315789 0.286548879314409 57.41 -0.543
"74199" 2006-03-31 "Fund of Funds" 0.557192333539621 11.6939130434783 -1.95639241178173 31.92 -0.396
"74200" 2006-04-30 "Fund of Funds" 0.68911091440647 11.8473684210526 -2.86988912183565 71.12 -0.361
"74201" 2006-05-31 "Fund of Funds" 8.72052178298369 14.4545454545455 3.72350340472875 102.87 -0.229
"74202" 2006-06-30 "Fund of Funds" 3.3890856171341 16.9186363636364 0.174853998423903 136.32 -0.125
"74203" 2006-07-31 "Fund of Funds" 4.9793739170637 15.326 -0.552982194564272 85.5 -0.269
"74204" 2006-08-31 "Fund of Funds" 0.586789620895062 13.3517391304348 -2.38383162564524 38.02 -0.387
"74205" 2006-09-30 "Fund of Funds" 0.782648186429506 12.1845 -1.06676714215907 53.98 -0.334
"74206" 2006-10-31 "Fund of Funds" 0.458563313210187 11.3063636363636 -3.6085011446313 38.38 -0.48
"74207" 2006-11-30 "Fund of Funds" 0.512482629378225 10.817619047619 -2.26575380589012 110.48 -0.477
"74208" 2006-12-31 "Fund of Funds" 0.95180940710591 10.9645 -1.95249201809278 155.94 -0.467
"74209" 2007-01-31 "Fund of Funds" 0.582057077152894 11.0425 -1.12255641429032 110.31 -0.549
"74210" 2007-02-28 "Fund of Funds" 3.41057984566968 11.1552631578947 0.652699049213716 50.63 -0.514
"74211" 2007-03-31 "Fund of Funds" 1.0726129970914 15.1627272727273 -1.59288532245511 55.33 -0.477
"74212" 2007-04-30 "Fund of Funds" 0.591296442977033 12.933 -4.20550779596362 32.94 -0.458
"74213" 2007-05-31 "Fund of Funds" 0.416292944019028 13.2977272727273 -2.47239932566896 42.02 -0.375
"74214" 2007-06-30 "Fund of Funds" 1.80546395012398 14.947619047619 0.897474195529525 29.7 -0.139
"74215" 2007-07-31 "Fund of Funds" 4.67131052303925 17.2733333333333 2.28094810155021 21.01 0.097
"74216" 2007-08-31 "Fund of Funds" 3.8574434552383 25.0260869565217 0.269892087870112 65.25 0.808
"74217" 2007-09-30 "Fund of Funds" 1.0726129970914 22.1989473684211 -4.61012368843194 39.77 0.634
"74218" 2007-10-31 "Fund of Funds" 0.561180511516503 19.115652173913 -2.98578088806398 85.65 0.366
"74219" 2007-11-30 "Fund of Funds" 7.18869834055045 25.582380952381 4.24459580670146 70.77 1.261
"74220" 2007-12-31 "Fund of Funds" 2.33295391072858 21.651 1.37428908055038 127.28 0.905
"74221" 2008-01-31 "Fund of Funds" 57.5018400948627 25.8161904761905 7.70750055230259 224.7 0.763
"74222" 2008-02-29 "Fund of Funds" 1.65995517169077 25.456 0.735569913240126 142.87 0.922
"74223" 2008-03-31 "Fund of Funds" 11.1654798173008 27.1035 1.24742367198878 76 1.13
"74224" 2008-04-30 "Fund of Funds" 0.486955015707877 21.5627272727273 -4.98016213963656 80.74 1.045
"74225" 2008-05-31 "Fund of Funds" 0.381981376926825 18.3033333333333 -1.10922021911374 70.58 0.72
"74226" 2008-06-30 "Fund of Funds" 16.3360177511261 22.1104761904762 8.1008647686413 84.01 1.059
"74227" 2008-07-31 "Fund of Funds" 18.2397363248221 24.3213636363636 2.52687163591937 65.51 1.199
"74228" 2008-08-31 "Fund of Funds" 3.90092644477062 20.6957142857143 1.5975719598829 96.96 1.11
"74229" 2008-09-30 "Fund of Funds" 111.825746949726 30.2385714285714 12.0771973395099 626.03 3.819
"74230" 2008-10-31 "Fund of Funds" 53.6652625460746 61.1773913043478 19.0451463622348 215.88 4.724
"74231" 2008-11-30 "Fund of Funds" 61.9522020184305 62.6394736842105 6.71917847572982 270.26 4.407
"74232" 2008-12-31 "Fund of Funds" 5.6844407668682 52.405 -3.05736421607165 208.04 3.313
"74233" 2009-01-31 "Fund of Funds" 0.459835860666985 44.683 8.8455444640773 174.89 3.032
"74234" 2009-02-28 "Fund of Funds" 7.03776951696923 45.5705263157895 10.4865484778148 204.86 2.924
"74235" 2009-03-31 "Fund of Funds" 0.549453276051926 44.7954545454545 -7.2387372929549 212.96 2.513
"74236" 2009-04-30 "Fund of Funds" 0.285036406837576 38.0638095238095 -10.9050242419425 130.17 2.101
"74237" 2009-05-31 "Fund of Funds" 0.261475666075173 31.978 -8.62002743484225 110.96 1.551
"74238" 2009-06-30 "Fund of Funds" 0.629212434505293 29.1404545454545 0.614018086523356 85.78 1.143
"74239" 2009-07-31 "Fund of Funds" 0.446070893341031 26.1627272727273 -8.3714711300682 353.57 0.791
"74240" 2009-08-31 "Fund of Funds" 0.462311569067932 25.3371428571429 -3.90963222886175 49.01 0.482
"74241" 2009-09-30 "Fund of Funds" 0.600589254743952 24.9266666666667 -3.81227322427526 96.76 0.11
"74242" 2009-10-31 "Fund of Funds" 1.23844353251891 24.2522727272727 1.84696335798612 94.64 0.085
"74243" 2009-11-30 "Fund of Funds" 0.679488238158119 23.7835 -3.87255123534357 158.42 -0.161
"74244" 2009-12-31 "Fund of Funds" 0.742115930672764 21.2395454545455 -1.69372336286898 158.19 -0.184
"74245" 2010-01-31 "Fund of Funds" 0.989501000459187 20.6431578947368 4.187620028961 174.05 -0.282
"74246" 2010-02-28 "Fund of Funds" 1.34155977031512 22.54 -1.23363497588735 204.83 -0.34
"74247" 2010-03-31 "Fund of Funds" 0.557192333539621 17.7673913043478 -5.92774681739413 89.89 -0.417
"74248" 2010-04-30 "Fund of Funds" 1.20227957352877 17.4242857142857 0.163761005555871 70.76 -0.458
"74249" 2010-05-31 "Fund of Funds" 10.4039442538107 31.9295 9.90877416641916 221.3 0.106
"74250" 2010-06-30 "Fund of Funds" 5.80879118970024 29.9163636363636 3.56343437355585 190.92 -0.052
"74251" 2010-07-31 "Fund of Funds" 0.969578903954585 25.5652380952381 -8.01893360657547 202.13 -0.355
"74252" 2010-08-31 "Fund of Funds" 2.16085579344899 24.7459090909091 3.92300675837862 214.97 -0.38
"74253" 2010-09-30 "Fund of Funds" 0.676375707979024 22.517619047619 -9.11400861849598 153.17 -0.597
"74254" 2010-10-31 "Fund of Funds" 0.713442603142681 20.3733333333333 -3.64927229955378 298.32 -0.626
"74255" 2010-11-30 "Fund of Funds" 1.94863574420865 20.0957142857143 2.34555638646209 163.66 -0.51
"74256" 2010-12-31 "Fund of Funds" 0.702902739992469 17.5695454545455 -7.24832810806009 180.76 -0.539
"74257" 2011-01-31 "Fund of Funds" 0.6519010325491 17.3155 -2.18831611684041 114.06 -0.612
"74258" 2011-02-28 "Fund of Funds" 0.765114112830094 17.43 -3.33036970895577 84.82 -0.632
"74259" 2011-03-31 "Fund of Funds" 2.23538431046266 20.7234782608696 1.23715733471831 81.91 -0.646
"74260" 2011-04-30 "Fund of Funds" 1.79130744629529 16.244 -4.02232335149914 75.96 -0.812
"74261" 2011-05-31 "Fund of Funds" 2.72224793372548 16.9114285714286 2.44941020581584 71.4 -0.799
"74262" 2011-06-30 "Fund of Funds" 5.49387652198066 19.1531818181818 1.72928384394883 128.68 -0.677
"74263" 2011-07-31 "Fund of Funds" 2.48659562624895 19.2275 1.88764571636335 320.02 -0.701
"74264" 2011-08-31 "Fund of Funds" 12.8404879065938 35.0291304347826 7.26080238642508 152.92 -0.31
"74265" 2011-09-30 "Fund of Funds" 10.7551414601526 36.53 8.8471661724008 106.29 -0.079
"74266" 2011-10-31 "Fund of Funds" 0.494683284936531 32.8290476190476 -10.2558273290069 106.27 -0.279
"74267" 2011-11-30 "Fund of Funds" 3.67188653385533 31.9419047619048 2.68562453174906 90.16 -0.225
"74268" 2011-12-31 "Fund of Funds" 2.92557998692548 25.047619047619 0.169592538941285 193.99 -0.377
"74269" 2012-01-31 "Fund of Funds" 0.49296252309271 20.228 -4.92975194381847 92.52 -0.686
"74270" 2012-02-29 "Fund of Funds" 0.608554997840867 18.4205 -4.66002736736579 51.9 -0.801
"74271" 2012-03-31 "Fund of Funds" 0.857476200650812 16.1672727272727 -1.02339226315141 82.22 -0.81
"74272" 2012-04-30 "Fund of Funds" 3.34647452534085 17.823 1.37346409443213 111.81 -0.894
"74273" 2012-05-31 "Fund of Funds" 6.33666620131305 21.0018181818182 8.99125264395193 108.36 -0.697
"74274" 2012-06-30 "Fund of Funds" 1.51508970659119 21.1309523809524 -4.93111251692997 222.24 -0.827
"74275" 2012-07-31 "Fund of Funds" 1.14297936112019 17.5652380952381 -1.20197521113266 109.48 -0.969
"74276" 2012-08-31 "Fund of Funds" 0.605742212302029 15.6895652173913 -2.2900775566962 259.97 -1.03
"74277" 2012-09-30 "Fund of Funds" 0.774504945405182 15.2847368421053 -2.52468715017416 217 -1.183
"74278" 2012-10-31 "Fund of Funds" 1.52643635154432 16.2761904761905 0.761110907782208 141.64 -1.168
"74279" 2012-11-30 "Fund of Funds" 1.53868019781479 16.7019047619048 -1.07343556236468 251.56 -1.263
"74280" 2012-12-31 "Fund of Funds" 0.95180940710591 17.307 -1.74892606802165 249.99 -1.259
"74281" 2013-01-31 "Fund of Funds" 0.584357548811905 13.5052380952381 -5.00306313036981 126.24 -1.275
"74282" 2013-02-28 "Fund of Funds" 1.49077608750896 14.0726315789474 0.0203491226397388 234.74 -1.323
"74283" 2013-03-31 "Fund of Funds" 0.669986910330601 13.0315 -2.08763290112299 154.03 -1.372
"74284" 2013-04-30 "Fund of Funds" 1.22093671160981 13.9672727272727 -2.90160786049639 81.56 -1.459
"74285" 2013-05-31 "Fund of Funds" 0.61847414334142 13.4936363636364 0.284932516517747 66.84 -1.206
"74286" 2013-06-30 "Fund of Funds" 5.13408885352277 17.2715 2.60779532764059 122.13 -0.817
"74287" 2013-07-31 "Fund of Funds" 0.608554997840867 13.9745454545455 -5.18747889850915 77.62 -1.063
"74288" 2013-08-31 "Fund of Funds" 3.08250472315881 14.21 2.33269426021262 101.91 -0.899
"74289" 2013-09-30 "Fund of Funds" 0.640981220931919 14.692 -4.81647108990193 156.8 -1.002
"74290" 2013-10-31 "Fund of Funds" 1.02896722675916 15.4078260869565 -3.83423421555874 67.75 -1.219
"74291" 2013-11-30 "Fund of Funds" 0.531124393812123 12.924 -1.59489911782689 93.59 -1.206
"74292" 2013-12-31 "Fund of Funds" 0.823607011453882 14.192380952381 -2.00469902187637 130.03 -1.169
"74293" 2014-01-31 "Fund of Funds" 4.00472350802839 14.2409523809524 3.76944004132279 44.12 -1.178
"74294" 2014-02-28 "Fund of Funds" 0.610927946915565 15.47 -4.81364516758673 71.2 -1.305
"74295" 2014-03-31 "Fund of Funds" 2.36763325322531 14.8366666666667 0.0910827265130755 45.06 -1.286
"74296" 2014-04-30 "Fund of Funds" 3.3890856171341 14.1980952380952 -0.8284972465072 35.13 -1.367
"74297" 2014-05-31 "Fund of Funds" 0.945596811099096 12.4752380952381 -1.62595941796791 62.38 -1.451
"74298" 2014-06-30 "Fund of Funds" 1.05840635852726 11.5414285714286 -1.6459458577039 43.97 -1.453
"74299" 2014-07-31 "Fund of Funds" 5.13408885352277 12.2963636363636 1.66695824000596 87.58 -1.376
"74300" 2014-08-31 "Fund of Funds" 1.15035942294223 13.4919047619048 -2.00279639024168 31.79 -1.429
"74301" 2014-09-30 "Fund of Funds" 2.74385003182095 13.4666666666667 2.87529850951114 41.03 -1.222
"74302" 2014-10-31 "Fund of Funds" 4.59256738375056 18.0586956521739 -0.570181016575534 103.08 -1.244
"74303" 2014-11-30 "Fund of Funds" 0.621155163006174 13.4131578947368 -1.83860119946701 41.6 -1.277
"74304" 2014-12-31 "Fund of Funds" 2.63041464652783 16.2922727272727 1.71457611022037 127.2 -1.126
"74305" 2015-01-31 "Fund of Funds" 4.15259782574042 19.1195 1.87960029760094 82.5 -1.091
"74306" 2015-02-28 "Fund of Funds" 0.454847628476149 15.9042105263158 -5.68243800285776 70.02 -1.172
"74307" 2015-03-31 "Fund of Funds" 1.57282854427636 14.8127272727273 1.80769851234896 88.25 -1.183
"74308" 2015-04-30 "Fund of Funds" 2.31664477208246 13.4947619047619 -2.15910487852235 39.66 -1.26
"74309" 2015-05-31 "Fund of Funds" 0.873023002671781 13.3385 -0.051000899685106 86.03 -1.151
"74310" 2015-06-30 "Fund of Funds" 3.60748659232482 14.3395454545455 2.45567515892423 122.02 -0.954
"74311" 2015-07-31 "Fund of Funds" 3.36705865947931 14.3527272727273 -1.72797737744532 29.32 -1.068
"74312" 2015-08-31 "Fund of Funds" 10.9234290716896 19.4280952380952 6.80639599819665 113.96 -0.684
"74313" 2015-09-30 "Fund of Funds" 8.99543405119138 24.3771428571429 3.85965978498022 77.75 -0.655
"74314" 2015-10-31 "Fund of Funds" 0.666942129607664 16.7895454545455 -7.83104350277701 46.01 -0.925
"74315" 2015-11-30 "Fund of Funds" 5.07205874425408 16.21 0.668658690364607 61.99 -0.843
"74316" 2015-12-31 "Fund of Funds" 4.61849023598559 18.0254545454545 1.86514730609177 59.74 -0.625
"74317" 2016-01-31 "Fund of Funds" 14.5277319564772 23.7178947368421 6.05102015042152 94.57 -0.528
"74318" 2016-02-29 "Fund of Funds" 2.16085579344899 22.517 0.960453930345974 65.74 -0.629
"74319" 2016-03-31 "Fund of Funds" 0.679488238158119 15.8490909090909 -6.52441160464175 36.42 -0.791
"74320" 2016-04-30 "Fund of Funds" 1.05147852894633 14.3004761904762 -1.37599370918831 45.03 -0.907
"74321" 2016-05-31 "Fund of Funds" 1.41461198194096 14.8528571428571 -0.228453982413174 48.19 -0.961
"74322" 2016-06-30 "Fund of Funds" 4.25468477916836 17.7745454545455 1.27695174944898 96.08 -0.902
"74323" 2016-07-31 "Fund of Funds" 0.565579352055905 13.1585 -4.14697540389141 117.46 -1.071
"74324" 2016-08-31 "Fund of Funds" 0.910286281143632 12.3995652173913 0.131491217269497 45.98 -1.054
"74325" 2016-09-30 "Fund of Funds" 1.92021307980365 14.2195238095238 -0.357133718401143 34.93 -1.068
"74326" 2016-10-31 "Fund of Funds" 3.3890856171341 14.5852380952381 2.01331081061503 95.82 -0.941
"74327" 2016-11-30 "Fund of Funds" 0.571505288424547 15.2361904761905 -1.25180227118696 63.67 -0.981
"74328" 2016-12-31 "Fund of Funds" 1.08007662441937 12.472380952381 -2.28551202653601 127.18 -1.023
"74329" 2017-01-31 "Fund of Funds" 0.786795468726742 11.6085 -2.3517332783621 139.29 -1.084
"74330" 2017-02-28 "Fund of Funds" 0.957610807184706 11.5305263157895 -2.58290127833975 114.25 -1.213
"74331" 2017-03-31 "Fund of Funds" 1.8197176535945 11.8978260869565 -0.815304734488896 221.37 -1.239
"74332" 2017-04-30 "Fund of Funds" 1.80546395012398 13.1363157894737 -1.32632748733607 224.35 -1.306
"74333" 2003-10-31 "Long/Short Equity" 0.281783176363007 18.0234782608696 -5.83373000997097 73.24 -0.135
"74334" 2003-11-30 "Long/Short Equity" 0.493222817633725 17.4010526315789 -1.38276755025153 118.51 -0.189
"74335" 2003-12-31 "Long/Short Equity" 0.609770713703291 16.8263636363636 -6.17805595997619 68.15 -0.176
"74336" 2004-01-31 "Long/Short Equity" 0.373569181662494 16.101 -1.54112926727124 18.15 -0.291
"74337" 2004-02-29 "Long/Short Equity" 0.97072898467221 15.9984210526316 -1.55461094813306 66.03 -0.473
"74338" 2004-03-31 "Long/Short Equity" 1.05154655093024 17.6873913043478 0.888131545653946 93.16 -0.446
"74339" 2004-04-30 "Long/Short Equity" 13.0396182899001 15.6985714285714 2.2187456628243 43.95 -0.268
"74340" 2004-05-31 "Long/Short Equity" 3.28798211697632 17.705 -0.672906184190331 25.29 -0.236
"74341" 2004-06-30 "Long/Short Equity" 0.471853765573392 15.3571428571429 -1.90749127683368 111.42 -0.274
"74342" 2004-07-31 "Long/Short Equity" 15.5836012684111 15.502380952381 3.34329712361436 70.61 -0.309
"74343" 2004-08-31 "Long/Short Equity" 5.40867090136442 16.6840909090909 -0.257061649031014 26.87 -0.416
"74344" 2004-09-30 "Long/Short Equity" 0.723644149285973 14.0809523809524 -1.77053721187494 37 -0.469
"74345" 2004-10-31 "Long/Short Equity" 1.09732533095219 14.9738095238095 -2.37025712379791 133.86 -0.487
"74346" 2004-11-30 "Long/Short Equity" 0.264506213695455 13.5771428571429 -5.09379154244716 43.85 -0.547
"74347" 2004-12-31 "Long/Short Equity" 0.54843804850198 12.4595454545455 -3.7257648320514 24.36 -0.596
"74348" 2005-01-31 "Long/Short Equity" 6.19502909128461 13.438 2.30822317869638 83.61 -0.638
"74349" 2005-02-28 "Long/Short Equity" 0.654667734326373 11.7089473684211 -3.00722195474242 43.62 -0.621
"74350" 2005-03-31 "Long/Short Equity" 4.84482699264701 13.1263636363636 2.16868657596692 83.11 -0.429
"74351" 2005-04-30 "Long/Short Equity" 19.0119812659301 14.4590476190476 2.39249329386092 148.21 -0.448
"74352" 2005-05-31 "Long/Short Equity" 0.462548948125777 13.967619047619 -1.51605226575723 69.66 -0.501
"74353" 2005-06-30 "Long/Short Equity" 0.515711180096313 11.8686363636364 -0.713260633816601 67.14 -0.521
"74354" 2005-07-31 "Long/Short Equity" 0.423729936367792 11.049 -3.4254487022692 35.3 -0.586
"74355" 2005-08-31 "Long/Short Equity" 2.39345174476183 12.9513043478261 -0.559013268359197 34.98 -0.496
"74356" 2005-09-30 "Long/Short Equity" 1.12481696825906 12.6280952380952 -2.46960387744632 71.1 -0.368
"74357" 2005-10-31 "Long/Short Equity" 4.00191169584862 14.937619047619 2.48580021138368 110.84 -0.332
"74358" 2005-11-30 "Long/Short Equity" 0.492509548782744 12.147619047619 -3.14369953429155 53.48 -0.329
"74359" 2005-12-31 "Long/Short Equity" 1.83312455674039 11.26 -2.14087567767734 127.04 -0.33
"74360" 2006-01-31 "Long/Short Equity" 0.367273150731711 12.036 -4.40770408061854 50.45 -0.468
"74361" 2006-02-28 "Long/Short Equity" 1.59023914431307 12.4710526315789 0.286548879314409 57.41 -0.543
"74362" 2006-03-31 "Long/Short Equity" 0.61083343030949 11.6939130434783 -1.95639241178173 31.92 -0.396
"74363" 2006-04-30 "Long/Short Equity" 1.05797310687697 11.8473684210526 -2.86988912183565 71.12 -0.361
"74364" 2006-05-31 "Long/Short Equity" 10.2128182145137 14.4545454545455 3.72350340472875 102.87 -0.229
"74365" 2006-06-30 "Long/Short Equity" 1.59023914431307 16.9186363636364 0.174853998423903 136.32 -0.125
"74366" 2006-07-31 "Long/Short Equity" 7.8273309545568 15.326 -0.552982194564272 85.5 -0.269
"74367" 2006-08-31 "Long/Short Equity" 0.831395031436368 13.3517391304348 -2.38383162564524 38.02 -0.387
"74368" 2006-09-30 "Long/Short Equity" 1.22195236631311 12.1845 -1.06676714215907 53.98 -0.334
"74369" 2006-10-31 "Long/Short Equity" 0.482201329949861 11.3063636363636 -3.6085011446313 38.38 -0.48
"74370" 2006-11-30 "Long/Short Equity" 0.822221141991732 10.817619047619 -2.26575380589012 110.48 -0.477
"74371" 2006-12-31 "Long/Short Equity" 1.01816830081869 10.9645 -1.95249201809278 155.94 -0.467
"74372" 2007-01-31 "Long/Short Equity" 0.94442175934513 11.0425 -1.12255641429032 110.31 -0.549
"74373" 2007-02-28 "Long/Short Equity" 1.63439293264524 11.1552631578947 0.652699049213716 50.63 -0.514
"74374" 2007-03-31 "Long/Short Equity" 1.01816830081869 15.1627272727273 -1.59288532245511 55.33 -0.477
"74375" 2007-04-30 "Long/Short Equity" 0.681297920904765 12.933 -4.20550779596362 32.94 -0.458
"74376" 2007-05-31 "Long/Short Equity" 0.559796826938926 13.2977272727273 -2.47239932566896 42.02 -0.375
"74377" 2007-06-30 "Long/Short Equity" 2.28051345563581 14.947619047619 0.897474195529525 29.7 -0.139
"74378" 2007-07-31 "Long/Short Equity" 9.44071389800631 17.2733333333333 2.28094810155021 21.01 0.097
"74379" 2007-08-31 "Long/Short Equity" 3.47516102348766 25.0260869565217 0.269892087870112 65.25 0.808
"74380" 2007-09-30 "Long/Short Equity" 1.45226031401978 22.1989473684211 -4.61012368843194 39.77 0.634
"74381" 2007-10-31 "Long/Short Equity" 1.33609454952445 19.115652173913 -2.98578088806398 85.65 0.366
"74382" 2007-11-30 "Long/Short Equity" 14.719628896364 25.582380952381 4.24459580670146 70.77 1.261
"74383" 2007-12-31 "Long/Short Equity" 3.85100192794776 21.651 1.37428908055038 127.28 0.905
"74384" 2008-01-31 "Long/Short Equity" 11.7037962079408 25.8161904761905 7.70750055230259 224.7 0.763
"74385" 2008-02-29 "Long/Short Equity" 2.74089415785547 25.456 0.735569913240126 142.87 0.922
"74386" 2008-03-31 "Long/Short Equity" 5.12104507025616 27.1035 1.24742367198878 76 1.13
"74387" 2008-04-30 "Long/Short Equity" 0.474068791151937 21.5627272727273 -4.98016213963656 80.74 1.045
"74388" 2008-05-31 "Long/Short Equity" 0.474068791151937 18.3033333333333 -1.10922021911374 70.58 0.72
"74389" 2008-06-30 "Long/Short Equity" 30.8003630478175 22.1104761904762 8.1008647686413 84.01 1.059
"74390" 2008-07-31 "Long/Short Equity" 6.8044976926074 24.3213636363636 2.52687163591937 65.51 1.199
"74391" 2008-08-31 "Long/Short Equity" 1.01406406501861 20.6957142857143 1.5975719598829 96.96 1.11
"74392" 2008-09-30 "Long/Short Equity" 60.0283150271544 30.2385714285714 12.0771973395099 626.03 3.819
"74393" 2008-10-31 "Long/Short Equity" 57.8557786977781 61.1773913043478 19.0451463622348 215.88 4.724
"74394" 2008-11-30 "Long/Short Equity" 20.1650143830227 62.6394736842105 6.71917847572982 270.26 4.407
"74395" 2008-12-31 "Long/Short Equity" 0.7170779441233 52.405 -3.05736421607165 208.04 3.313
"74396" 2009-01-31 "Long/Short Equity" 20.9913018183344 44.683 8.8455444640773 174.89 3.032
"74397" 2009-02-28 "Long/Short Equity" 19.922907364471 45.5705263157895 10.4865484778148 204.86 2.924
"74398" 2009-03-31 "Long/Short Equity" 0.455155559381758 44.7954545454545 -7.2387372929549 212.96 2.513
"74399" 2009-04-30 "Long/Short Equity" 0.199132759038195 38.0638095238095 -10.9050242419425 130.17 2.101
"74400" 2009-05-31 "Long/Short Equity" 0.300752337546904 31.978 -8.62002743484225 110.96 1.551
"74401" 2009-06-30 "Long/Short Equity" 0.573461951541057 29.1404545454545 0.614018086523356 85.78 1.143
"74402" 2009-07-31 "Long/Short Equity" 0.34151076902498 26.1627272727273 -8.3714711300682 353.57 0.791
"74403" 2009-08-31 "Long/Short Equity" 0.751032532199273 25.3371428571429 -3.90963222886175 49.01 0.482
"74404" 2009-09-30 "Long/Short Equity" 0.357325540344496 24.9266666666667 -3.81227322427526 96.76 0.11
"74405" 2009-10-31 "Long/Short Equity" 22.8288828205809 24.2522727272727 1.84696335798612 94.64 0.085
"74406" 2009-11-30 "Long/Short Equity" 0.787971336210061 23.7835 -3.87255123534357 158.42 -0.161
"74407" 2009-12-31 "Long/Short Equity" 0.850682080442854 21.2395454545455 -1.69372336286898 158.19 -0.184
"74408" 2010-01-31 "Long/Short Equity" 6.37872644192192 20.6431578947368 4.187620028961 174.05 -0.282
"74409" 2010-02-28 "Long/Short Equity" 0.808291851549065 22.54 -1.23363497588735 204.83 -0.34
"74410" 2010-03-31 "Long/Short Equity" 0.371116753866751 17.7673913043478 -5.92774681739413 89.89 -0.417
"74411" 2010-04-30 "Long/Short Equity" 3.30437308270311 17.4242857142857 0.163761005555871 70.76 -0.458
"74412" 2010-05-31 "Long/Short Equity" 23.776663849634 31.9295 9.90877416641916 221.3 0.106
"74413" 2010-06-30 "Long/Short Equity" 6.37872644192192 29.9163636363636 3.56343437355585 190.92 -0.052
"74414" 2010-07-31 "Long/Short Equity" 0.50308266199159 25.5652380952381 -8.01893360657547 202.13 -0.355
"74415" 2004-12-31 "Merger Arbitrage" 0.882339915611972 12.4595454545455 -3.7257648320514 24.36 -0.596
"74416" 2005-01-31 "Merger Arbitrage" 2.29061368298101 13.438 2.30822317869638 83.61 -0.638
"74417" 2005-02-28 "Merger Arbitrage" 0.483976907737504 11.7089473684211 -3.00722195474242 43.62 -0.621
"74418" 2005-03-31 "Merger Arbitrage" 1.36619808165374 13.1263636363636 2.16868657596692 83.11 -0.429
"74419" 2005-04-30 "Merger Arbitrage" 5.50387595542151 14.4590476190476 2.39249329386092 148.21 -0.448
"74420" 2005-05-31 "Merger Arbitrage" 0.858775249104913 13.967619047619 -1.51605226575723 69.66 -0.501
"74421" 2005-06-30 "Merger Arbitrage" 0.681680363356817 11.8686363636364 -0.713260633816601 67.14 -0.521
"74422" 2005-07-31 "Merger Arbitrage" 0.555293918804586 11.049 -3.4254487022692 35.3 -0.586
"74423" 2005-08-31 "Merger Arbitrage" 1.97705660280843 12.9513043478261 -0.559013268359197 34.98 -0.496
"74424" 2005-09-30 "Merger Arbitrage" 1.88751753786251 12.6280952380952 -2.46960387744632 71.1 -0.368
"74425" 2005-10-31 "Merger Arbitrage" 12.0436975080577 14.937619047619 2.48580021138368 110.84 -0.332
"74426" 2005-11-30 "Merger Arbitrage" 0.799201378654986 12.147619047619 -3.14369953429155 53.48 -0.329
"74427" 2005-12-31 "Merger Arbitrage" 0.377831453007669 11.26 -2.14087567767734 127.04 -0.33
"74428" 2006-01-31 "Merger Arbitrage" 0.62435285100736 12.036 -4.40770408061854 50.45 -0.468
"74429" 2006-02-28 "Merger Arbitrage" 0.401212287632634 12.4710526315789 0.286548879314409 57.41 -0.543
"74430" 2006-03-31 "Merger Arbitrage" 1.20176834489867 11.6939130434783 -1.95639241178173 31.92 -0.396
"74431" 2006-04-30 "Merger Arbitrage" 0.483976907737504 11.8473684210526 -2.86988912183565 71.12 -0.361
"74432" 2006-05-31 "Merger Arbitrage" 3.2630218024435 14.4545454545455 3.72350340472875 102.87 -0.229
"74433" 2006-06-30 "Merger Arbitrage" 0.908261053107448 16.9186363636364 0.174853998423903 136.32 -0.125
"74434" 2006-07-31 "Merger Arbitrage" 1.16258155475869 15.326 -0.552982194564272 85.5 -0.269
"74435" 2006-08-31 "Merger Arbitrage" 1.07762488910731 13.3517391304348 -2.38383162564524 38.02 -0.387
"74436" 2006-09-30 "Merger Arbitrage" 0.544477683863953 12.1845 -1.06676714215907 53.98 -0.334
"74437" 2006-10-31 "Merger Arbitrage" 0.546860358043933 11.3063636363636 -3.6085011446313 38.38 -0.48
"74438" 2006-11-30 "Merger Arbitrage" 10.2060566130567 10.817619047619 -2.26575380589012 110.48 -0.477
"74439" 2006-12-31 "Merger Arbitrage" 1.69006008126378 10.9645 -1.95249201809278 155.94 -0.467
"74440" 2007-01-31 "Merger Arbitrage" 0.858775249104913 11.0425 -1.12255641429032 110.31 -0.549
"74441" 2007-02-28 "Merger Arbitrage" 0.894173049055814 11.1552631578947 0.652699049213716 50.63 -0.514
"74442" 2007-03-31 "Merger Arbitrage" 4.09590792882828 15.1627272727273 -1.59288532245511 55.33 -0.477
"74443" 2007-04-30 "Merger Arbitrage" 0.575532428165583 12.933 -4.20550779596362 32.94 -0.458
"74444" 2007-05-31 "Merger Arbitrage" 0.78933983492903 13.2977272727273 -2.47239932566896 42.02 -0.375
"74445" 2007-06-30 "Merger Arbitrage" 2.89197178363161 14.947619047619 0.897474195529525 29.7 -0.139
"74446" 2007-07-31 "Merger Arbitrage" 43.9952657498003 17.2733333333333 2.28094810155021 21.01 0.097
"74447" 2007-08-31 "Merger Arbitrage" 0.315535426413628 25.0260869565217 0.269892087870112 65.25 0.808
"74448" 2007-09-30 "Merger Arbitrage" 1.44607559475618 22.1989473684211 -4.61012368843194 39.77 0.634
"74449" 2007-10-31 "Merger Arbitrage" 0.552108616827434 19.115652173913 -2.98578088806398 85.65 0.366
"74450" 2007-11-30 "Merger Arbitrage" 1.67104790682618 25.582380952381 4.24459580670146 70.77 1.261
"74451" 2007-12-31 "Merger Arbitrage" 1.85613931467131 21.651 1.37428908055038 127.28 0.905
"74452" 2008-01-31 "Merger Arbitrage" 10.65559167591 25.8161904761905 7.70750055230259 224.7 0.763
"74453" 2008-02-29 "Merger Arbitrage" 0.812139947267449 25.456 0.735569913240126 142.87 0.922
"74454" 2008-03-31 "Merger Arbitrage" 5.12185374726962 27.1035 1.24742367198878 76 1.13
"74455" 2008-04-30 "Merger Arbitrage" 0.617517142133906 21.5627272727273 -4.98016213963656 80.74 1.045
"74456" 2008-05-31 "Merger Arbitrage" 1.95619853651904 18.3033333333333 -1.10922021911374 70.58 0.72
"74457" 2008-06-30 "Merger Arbitrage" 10.3703313315453 22.1104761904762 8.1008647686413 84.01 1.059
"74458" 2008-07-31 "Merger Arbitrage" 1.65233414626219 24.3213636363636 2.52687163591937 65.51 1.199
"74459" 2008-08-31 "Merger Arbitrage" 0.669867943933403 20.6957142857143 1.5975719598829 96.96 1.11
"74460" 2008-09-30 "Merger Arbitrage" 4.51094698650093 30.2385714285714 12.0771973395099 626.03 3.819
"74461" 2008-10-31 "Merger Arbitrage" 0.593444743793407 61.1773913043478 19.0451463622348 215.88 4.724
"74462" 2008-11-30 "Merger Arbitrage" 2.99370628546043 62.6394736842105 6.71917847572982 270.26 4.407
"74463" 2008-12-31 "Merger Arbitrage" 1.97705660280843 52.405 -3.05736421607165 208.04 3.313
"74464" 2009-01-31 "Merger Arbitrage" 5.97692271144384 44.683 8.8455444640773 174.89 3.032
"74465" 2009-02-28 "Merger Arbitrage" 3.46851051750127 45.5705263157895 10.4865484778148 204.86 2.924
"74466" 2009-03-31 "Merger Arbitrage" 1.70848328790628 44.7954545454545 -7.2387372929549 212.96 2.513
"74467" 2009-04-30 "Merger Arbitrage" 0.710560092297885 38.0638095238095 -10.9050242419425 130.17 2.101
"74468" 2009-05-31 "Merger Arbitrage" 0.648060430163039 31.978 -8.62002743484225 110.96 1.551
"74469" 2009-06-30 "Merger Arbitrage" 0.681680363356817 29.1404545454545 0.614018086523356 85.78 1.143
"74470" 2009-07-31 "Merger Arbitrage" 0.852341194576886 26.1627272727273 -8.3714711300682 353.57 0.791
"74471" 2009-08-31 "Merger Arbitrage" 1.16258155475869 25.3371428571429 -3.90963222886175 49.01 0.482
"74472" 2009-09-30 "Merger Arbitrage" 1.69006008126378 24.9266666666667 -3.81227322427526 96.76 0.11
"74473" 2009-10-31 "Merger Arbitrage" 6.79882383821511 24.2522727272727 1.84696335798612 94.64 0.085
"74474" 2009-11-30 "Merger Arbitrage" 2.3626823447199 23.7835 -3.87255123534357 158.42 -0.161
"74475" 2009-12-31 "Merger Arbitrage" 4.93369078578602 21.2395454545455 -1.69372336286898 158.19 -0.184
"74476" 2010-01-31 "Merger Arbitrage" 2.99370628546043 20.6431578947368 4.187620028961 174.05 -0.282
"74477" 2010-02-28 "Merger Arbitrage" 1.32254763682567 22.54 -1.23363497588735 204.83 -0.34
"74478" 2010-03-31 "Merger Arbitrage" 0.900772098444597 17.7673913043478 -5.92774681739413 89.89 -0.417
"74479" 2010-04-30 "Merger Arbitrage" 0.900772098444597 17.4242857142857 0.163761005555871 70.76 -0.458
"74480" 2010-05-31 "Merger Arbitrage" 5.16988960911537 31.9295 9.90877416641916 221.3 0.106
"74481" 2010-06-30 "Merger Arbitrage" 8.47828218059648 29.9163636363636 3.56343437355585 190.92 -0.052
"74482" 2010-07-31 "Merger Arbitrage" 0.570076050701332 25.5652380952381 -8.01893360657547 202.13 -0.355
"74483" 2010-08-31 "Merger Arbitrage" 8.12031116281372 24.7459090909091 3.92300675837862 214.97 -0.38
"74484" 2010-09-30 "Merger Arbitrage" 0.607929669607404 22.517619047619 -9.11400861849598 153.17 -0.597
"74485" 2010-10-31 "Merger Arbitrage" 2.89197178363161 20.3733333333333 -3.64927229955378 298.32 -0.626
"74486" 2010-11-30 "Merger Arbitrage" 2.84225162536175 20.0957142857143 2.34555638646209 163.66 -0.51
"74487" 2010-12-31 "Merger Arbitrage" 1.49488899474782 17.5695454545455 -7.24832810806009 180.76 -0.539
"74488" 2011-01-31 "Merger Arbitrage" 1.04713036931945 17.3155 -2.18831611684041 114.06 -0.612
"74489" 2011-02-28 "Merger Arbitrage" 1.12681690633701 17.43 -3.33036970895577 84.82 -0.632
"74490" 2011-03-31 "Merger Arbitrage" 1.38103954296086 20.7234782608696 1.23715733471831 81.91 -0.646
"74491" 2011-04-30 "Merger Arbitrage" 0.764057294170109 16.244 -4.02232335149914 75.96 -0.812
"74492" 2011-05-31 "Merger Arbitrage" 2.01294542583125 16.9114285714286 2.44941020581584 71.4 -0.799
"74493" 2011-06-30 "Merger Arbitrage" 5.25415649559207 19.1531818181818 1.72928384394883 128.68 -0.677
"74494" 2011-07-31 "Merger Arbitrage" 5.61759956378621 19.2275 1.88764571636335 320.02 -0.701
"74495" 2011-08-31 "Merger Arbitrage" 2.73492650764617 35.0291304347826 7.26080238642508 152.92 -0.31
"74496" 2011-09-30 "Merger Arbitrage" 10.285081791235 36.53 8.8471661724008 106.29 -0.079
"74497" 2011-10-31 "Merger Arbitrage" 0.413664645977445 32.8290476190476 -10.2558273290069 106.27 -0.279
"74498" 2011-11-30 "Merger Arbitrage" 3.64135172155247 31.9419047619048 2.68562453174906 90.16 -0.225
"74499" 2011-12-31 "Merger Arbitrage" 5.93929442242032 25.047619047619 0.169592538941285 193.99 -0.377
"74500" 2012-01-31 "Merger Arbitrage" 3.64135172155247 20.228 -4.92975194381847 92.52 -0.686
"74501" 2012-02-29 "Merger Arbitrage" 2.78821640970024 18.4205 -4.66002736736579 51.9 -0.801
"74502" 2012-03-31 "Merger Arbitrage" 2.65322683644317 16.1672727272727 -1.02339226315141 82.22 -0.81
"74503" 2012-04-30 "Merger Arbitrage" 3.42648122758351 17.823 1.37346409443213 111.81 -0.894
"74504" 2012-05-31 "Merger Arbitrage" 6.08874290730515 21.0018181818182 8.99125264395193 108.36 -0.697
"74505" 2012-06-30 "Merger Arbitrage" 8.28574079745983 21.1309523809524 -4.93111251692997 222.24 -0.827
"74506" 2012-07-31 "Merger Arbitrage" 1.42210345415741 17.5652380952381 -1.20197521113266 109.48 -0.969
"74507" 2012-08-31 "Merger Arbitrage" 1.04713036931945 15.6895652173913 -2.2900775566962 259.97 -1.03
"74508" 2012-09-30 "Merger Arbitrage" 4.09590792882828 15.2847368421053 -2.52468715017416 217 -1.183
"74509" 2012-10-31 "Merger Arbitrage" 3.93955885020653 16.2761904761905 0.761110907782208 141.64 -1.168
"74510" 2012-11-30 "Merger Arbitrage" 1.18937825275698 16.7019047619048 -1.07343556236468 251.56 -1.263
"74511" 2012-12-31 "Merger Arbitrage" 1.67104790682618 17.307 -1.74892606802165 249.99 -1.259
"74512" 2013-01-31 "Merger Arbitrage" 1.79899059721523 13.5052380952381 -5.00306313036981 126.24 -1.275
"74513" 2013-02-28 "Merger Arbitrage" 1.52814198991319 14.0726315789474 0.0203491226397388 234.74 -1.323
"74514" 2013-03-31 "Merger Arbitrage" 2.41298445810551 13.0315 -2.08763290112299 154.03 -1.372
"74515" 2013-04-30 "Merger Arbitrage" 3.98091393358354 13.9672727272727 -2.90160786049639 81.56 -1.459
"74516" 2013-05-31 "Merger Arbitrage" 1.40018110511526 13.4936363636364 0.284932516517747 66.84 -1.206
"74517" 2013-06-30 "Merger Arbitrage" 4.51094698650093 17.2715 2.60779532764059 122.13 -0.817
"74518" 2013-07-31 "Merger Arbitrage" 2.13042788969305 13.9745454545455 -5.18747889850915 77.62 -1.063
"74519" 2013-08-31 "Merger Arbitrage" 4.2274697111627 14.21 2.33269426021262 101.91 -0.899
"74520" 2013-09-30 "Merger Arbitrage" 3.22028698494572 14.692 -4.81647108990193 156.8 -1.002
"74521" 2013-10-31 "Merger Arbitrage" 1.35253899087093 15.4078260869565 -3.83423421555874 67.75 -1.219
"74522" 2013-11-30 "Merger Arbitrage" 3.16612805492255 12.924 -1.59489911782689 93.59 -1.206
"74523" 2013-12-31 "Merger Arbitrage" 3.51773594972161 14.192380952381 -2.00469902187637 130.03 -1.169
"74524" 2000-09-30 "Long/Short Equity" 4.43723132640497 19.6875 5.40811815605818 140.95 0.941
"74525" 2000-10-31 "Long/Short Equity" 18.6575968729793 25.2 1.77031898226003 43.8 1.018
"74526" 2000-11-30 "Long/Short Equity" 2.09969329710102 26.3828571428571 6.16813478736297 167.48 1.164
"74527" 2000-12-31 "Long/Short Equity" 14.9828093004446 26.5305 -1.51273342676221 266.22 1.218
"74528" 2001-01-31 "Long/Short Equity" 2.54427817416643 24.9185714285714 -1.88077327138603 115.77 0.879
"74529" 2001-02-28 "Long/Short Equity" 46.5823054224498 23.4115789473684 8.54694740970663 173.46 0.865
"74530" 2001-03-31 "Long/Short Equity" 0.4068957077854 28.4968181818182 6.73331698713132 40.83 1.048
"74531" 2001-04-30 "Long/Short Equity" 0.240255502829671 28.134 -7.2390229745341 52.21 0.916
"74532" 2001-05-31 "Long/Short Equity" 31.9868723110013 22.9440909090909 1.49364679501655 56.66 0.799
"74533" 2001-06-30 "Long/Short Equity" 10.8908799526051 20.9404761904762 3.23792601472855 62 0.702
"74534" 2001-07-31 "Long/Short Equity" 11.4827644712877 22.3161904761905 1.3937285441948 223.69 0.595
"74535" 2001-08-31 "Long/Short Equity" 130.811619320518 21.8617391304348 4.94891410333478 61.89 0.588
"74536" 2001-09-30 "Long/Short Equity" 10.1760744818047 35.0653333333333 8.9216233973161 336.96 1.037
"74537" 2001-10-31 "Long/Short Equity" 0.359270592726143 32.7213043478261 -1.85492153002679 170.72 0.798
"74538" 2001-11-30 "Long/Short Equity" 0.665105216991615 26.6309523809524 -5.80237489397794 116.56 0.839
"74539" 2001-12-31 "Long/Short Equity" 0.896901273645679 23.72 -0.559960237612329 181.41 0.775
"74540" 2002-01-31 "Long/Short Equity" 107.342916845495 22.2528571428571 3.09890425264769 229.05 0.631
"74541" 2002-02-28 "Long/Short Equity" 0.222054258941167 22.8757894736842 0.996073704929365 221.66 0.589
"74542" 2002-03-31 "Long/Short Equity" 2.33597680052362 18.985 -4.24469114976961 138.6 0.647
"74543" 2002-04-30 "Long/Short Equity" 1.48463328423062 19.9004545454545 3.52203125358087 67.62 0.467
"74544" 2002-05-31 "Long/Short Equity" 1.12328106698922 20.0877272727273 0.0416214820552564 76.14 0.504
"74545" 2002-06-30 "Long/Short Equity" 51.1112402752316 25.271 6.20314987802825 129.79 0.768
"74546" 2002-07-31 "Long/Short Equity" 80.2151345768675 34.0495454545455 8.51070157852414 99.31 0.935
"74547" 2002-08-31 "Long/Short Equity" 4.6338934398954 33.7427272727273 -0.00397327550812962 64.35 0.842
"74548" 2002-09-30 "Long/Short Equity" 0.852602001112751 37.6475 11.1250905991221 135.82 0.947
"74549" 2002-10-31 "Long/Short Equity" 4.52876919681703 35.2430434782609 -7.27520018857216 65.57 0.914
"74550" 2002-11-30 "Long/Short Equity" 6.99478349182196 28.175 -5.25178593302293 99.26 0.651
"74551" 2002-12-31 "Long/Short Equity" 7.72275860159875 28.2104761904762 4.94990227614398 208.16 0.617
"74552" 2003-01-31 "Long/Short Equity" 8.30220549958106 27.4242857142857 3.12251093453167 126.75 0.552
"74553" 2003-02-28 "Long/Short Equity" 7.72540417604249 32.2184210526316 1.90415881627876 204.15 0.429
"74554" 2003-03-31 "Long/Short Equity" 3.35823095033542 30.6342857142857 0.56265142177073 170.18 0.363
"74555" 2003-04-30 "Long/Short Equity" 1.62467336349617 23.9919047619048 -8.63900361728388 141.38 0.036
"74556" 2003-05-31 "Long/Short Equity" 0.52995655898581 20.2395238095238 -5.45271006342047 78.81 -0.019
"74557" 2003-06-30 "Long/Short Equity" 0.264354041085922 20.362380952381 -1.56439289266355 69.28 -0.01
"74558" 2003-07-31 "Long/Short Equity" 5.09625725860531 19.1613636363636 -1.91879834593474 124.04 0.222
"74559" 2003-08-31 "Long/Short Equity" 0.331482352549005 19.2742857142857 -1.97616526616954 97.49 0.126
"74560" 2003-09-30 "Long/Short Equity" 0.915599905264563 19.532380952381 -0.476845858499278 83.49 -0.027
"74561" 2003-10-31 "Long/Short Equity" 1.4475635823784 18.0234782608696 -5.83373000997097 73.24 -0.135
"74562" 2003-11-30 "Long/Short Equity" 4.46525496665734 17.4010526315789 -1.38276755025153 118.51 -0.189
"74563" 2003-12-31 "Long/Short Equity" 1.39170727158189 16.8263636363636 -6.17805595997619 68.15 -0.176
"74564" 2004-01-31 "Long/Short Equity" 1.07941398566535 16.101 -1.54112926727124 18.15 -0.291
"74565" 2004-02-29 "Long/Short Equity" 0.328407534103343 15.9984210526316 -1.55461094813306 66.03 -0.473
"74566" 2004-03-31 "Long/Short Equity" 0.534718101646874 17.6873913043478 0.888131545653946 93.16 -0.446
"74567" 2004-04-30 "Long/Short Equity" 0.547933428829948 15.6985714285714 2.2187456628243 43.95 -0.268
"74568" 2004-05-31 "Long/Short Equity" 13.057196292194 17.705 -0.672906184190331 25.29 -0.236
"74569" 2004-06-30 "Long/Short Equity" 2.06636394210386 15.3571428571429 -1.90749127683368 111.42 -0.274
"74570" 2004-07-31 "Long/Short Equity" 10.888117743343 15.502380952381 3.34329712361436 70.61 -0.309
"74571" 2004-08-31 "Long/Short Equity" 1.02934796925434 16.6840909090909 -0.257061649031014 26.87 -0.416
"74572" 2004-09-30 "Long/Short Equity" 6.68362679382531 14.0809523809524 -1.77053721187494 37 -0.469
"74573" 2004-10-31 "Long/Short Equity" 2.96852563106667 14.9738095238095 -2.37025712379791 133.86 -0.487
"74574" 2004-11-30 "Long/Short Equity" 0.661340735263146 13.5771428571429 -5.09379154244716 43.85 -0.547
"74575" 2004-12-31 "Long/Short Equity" 0.733766167585359 12.4595454545455 -3.7257648320514 24.36 -0.596
"74576" 2005-01-31 "Long/Short Equity" 3.47516102348766 13.438 2.30822317869638 83.61 -0.638
"74577" 2005-02-28 "Long/Short Equity" 0.677195292214803 11.7089473684211 -3.00722195474242 43.62 -0.621
"74578" 2005-03-31 "Long/Short Equity" 2.37513818367508 13.1263636363636 2.16868657596692 83.11 -0.429
"74579" 2005-04-30 "Long/Short Equity" 6.73637593490332 14.4590476190476 2.39249329386092 148.21 -0.448
"74580" 2005-05-31 "Long/Short Equity" 0.824129626843737 13.967619047619 -1.51605226575723 69.66 -0.501
"74581" 2005-06-30 "Long/Short Equity" 0.751032532199273 11.8686363636364 -0.713260633816601 67.14 -0.521
"74582" 2005-07-31 "Long/Short Equity" 1.26782608463591 11.049 -3.4254487022692 35.3 -0.586
"74583" 2005-08-31 "Long/Short Equity" 0.705347262637829 12.9513043478261 -0.559013268359197 34.98 -0.496
"74584" 2005-09-30 "Long/Short Equity" 0.902454991108508 12.6280952380952 -2.46960387744632 71.1 -0.368
"74585" 2000-05-31 "Global trading" 1.96428295920413 26.3731818181818 2.62548645800185 50.57 1.446
"74586" 2000-06-30 "Global trading" 2.12486544661778 21.54 -3.26698327606781 47.4 1.283
"74587" 2000-07-31 "Global trading" 0.875532872222179 19.893 2.9087871138009 72.25 0.948
"74588" 2000-08-31 "Global trading" 2.76334487852845 18.0886956521739 -3.15651289166723 26.27 0.79
"74589" 2000-09-30 "Global trading" 2.49366528018768 19.6875 5.40811815605818 140.95 0.941
"74590" 2000-10-31 "Global trading" 0.835700184370366 25.2 1.77031898226003 43.8 1.018
"74591" 2000-11-30 "Global trading" 0.770636036213445 26.3828571428571 6.16813478736297 167.48 1.164
"74592" 2000-12-31 "Global trading" 0.828904804338717 26.5305 -1.51273342676221 266.22 1.218
"74593" 2001-01-31 "Global trading" 0.880675196400778 24.9185714285714 -1.88077327138603 115.77 0.879
"74594" 2001-02-28 "Global trading" 4.96021179638469 23.4115789473684 8.54694740970663 173.46 0.865
"74595" 2001-03-31 "Global trading" 0.309248892196525 28.4968181818182 6.73331698713132 40.83 1.048
"74596" 2001-04-30 "Global trading" 1.55404483323844 28.134 -7.2390229745341 52.21 0.916
"74597" 2001-05-31 "Global trading" 0.833282180533841 22.9440909090909 1.49364679501655 56.66 0.799
"74598" 2001-06-30 "Global trading" 1.33482706402501 20.9404761904762 3.23792601472855 62 0.702
"74599" 2001-07-31 "Global trading" 4.02889122280624 22.3161904761905 1.3937285441948 223.69 0.595
"74600" 2001-08-31 "Global trading" 0.86318751206503 21.8617391304348 4.94891410333478 61.89 0.588
"74601" 2001-09-30 "Global trading" 0.493488102279716 35.0653333333333 8.9216233973161 336.96 1.037
"74602" 2001-10-31 "Global trading" 0.880675196400778 32.7213043478261 -1.85492153002679 170.72 0.798
"74603" 2001-11-30 "Global trading" 2.78607883051449 26.6309523809524 -5.80237489397794 116.56 0.839
"74604" 2001-12-31 "Global trading" 1.66263452244585 23.72 -0.559960237612329 181.41 0.775
"74605" 2002-01-31 "Global trading" 2.1684156291569 22.2528571428571 3.09890425264769 229.05 0.631
"74606" 2002-02-28 "Global trading" 8.16822614939097 22.8757894736842 0.996073704929365 221.66 0.589
"74607" 2002-03-31 "Global trading" 0.488516243832847 18.985 -4.24469114976961 138.6 0.647
"74608" 2002-04-30 "Global trading" 1.54768406182177 19.9004545454545 3.52203125358087 67.62 0.467
"74609" 2002-05-31 "Global trading" 1.80140141780011 20.0877272727273 0.0416214820552564 76.14 0.504
"74610" 2002-06-30 "Global trading" 0.474834205429655 25.271 6.20314987802825 129.79 0.768
"74611" 2002-07-31 "Global trading" 0.413543078446704 34.0495454545455 8.51070157852414 99.31 0.935
"74612" 2002-08-31 "Global trading" 2.30963261643756 33.7427272727273 -0.00397327550812962 64.35 0.842
"74613" 2002-09-30 "Global trading" 0.645041203986247 37.6475 11.1250905991221 135.82 0.947
"74614" 2002-10-31 "Global trading" 4.56374956860693 35.2430434782609 -7.27520018857216 65.57 0.914
"74615" 2002-11-30 "Global trading" 4.23927678196034 28.175 -5.25178593302293 99.26 0.651
"74616" 2002-12-31 "Global trading" 0.504140104511137 28.2104761904762 4.94990227614398 208.16 0.617
"74617" 2003-01-31 "Global trading" 1.2766559062544 27.4242857142857 3.12251093453167 126.75 0.552
"74618" 2003-02-28 "Global trading" 0.525057818086184 32.2184210526316 1.90415881627876 204.15 0.429
"74619" 2003-03-31 "Global trading" 1.85914907154845 30.6342857142857 0.56265142177073 170.18 0.363
"74620" 2003-04-30 "Global trading" 6.35169394088749 23.9919047619048 -8.63900361728388 141.38 0.036
"74621" 2003-05-31 "Global trading" 0.33079450697971 20.2395238095238 -5.45271006342047 78.81 -0.019
"74622" 2003-06-30 "Global trading" 2.21535462156649 20.362380952381 -1.56439289266355 69.28 -0.01
"74623" 2003-07-31 "Global trading" 0.960840934742286 19.1613636363636 -1.91879834593474 124.04 0.222
"74624" 2003-08-31 "Global trading" 2.30045615154093 19.2742857142857 -1.97616526616954 97.49 0.126
"74625" 2003-09-30 "Global trading" 1.79300189817366 19.532380952381 -0.476845858499278 83.49 -0.027
"74626" 2003-10-31 "Global trading" 1.21124650890473 18.0234782608696 -5.83373000997097 73.24 -0.135
"74627" 2003-11-30 "Global trading" 3.38720675120448 17.4010526315789 -1.38276755025153 118.51 -0.189
"74628" 2003-12-31 "Global trading" 1.37859808034458 16.8263636363636 -6.17805595997619 68.15 -0.176
"74629" 2004-01-31 "Global trading" 5.26658356588033 16.101 -1.54112926727124 18.15 -0.291
"74630" 2004-02-29 "Global trading" 2.20623971000928 15.9984210526316 -1.55461094813306 66.03 -0.473
"74631" 2004-03-31 "Global trading" 2.97080380777554 17.6873913043478 0.888131545653946 93.16 -0.446
"74632" 2004-04-30 "Global trading" 1.61035568413736 15.6985714285714 2.2187456628243 43.95 -0.268
"74633" 2004-05-31 "Global trading" 1.40147293460911 17.705 -0.672906184190331 25.29 -0.236
"74634" 2004-06-30 "Global trading" 19.917648426399 15.3571428571429 -1.90749127683368 111.42 -0.274
"74635" 2004-07-31 "Global trading" 1.56054457732466 15.502380952381 3.34329712361436 70.61 -0.309
"74636" 2004-08-31 "Global trading" 1.30792131364619 16.6840909090909 -0.257061649031014 26.87 -0.416
"74637" 2004-09-30 "Global trading" 5.93664527894687 14.0809523809524 -1.77053721187494 37 -0.469
"74638" 2004-10-31 "Global trading" 1.1803139642568 14.9738095238095 -2.37025712379791 133.86 -0.487
"74639" 2004-11-30 "Global trading" 0.62506554541268 13.5771428571429 -5.09379154244716 43.85 -0.547
"74640" 2004-12-31 "Global trading" 4.04206148315329 12.4595454545455 -3.7257648320514 24.36 -0.596
"74641" 2005-01-31 "Global trading" 12.2188686246666 13.438 2.30822317869638 83.61 -0.638
"74642" 2005-02-28 "Global trading" 1.00746680828953 11.7089473684211 -3.00722195474242 43.62 -0.621
"74643" 2005-03-31 "Global trading" 1.85914907154845 13.1263636363636 2.16868657596692 83.11 -0.429
"74644" 2005-04-30 "Global trading" 0.793164437776123 14.4590476190476 2.39249329386092 148.21 -0.448
"74645" 2005-05-31 "Global trading" 1.2816503106499 13.967619047619 -1.51605226575723 69.66 -0.501
"74646" 2005-06-30 "Global trading" 0.663553954380018 11.8686363636364 -0.713260633816601 67.14 -0.521
"74647" 2005-07-31 "Global trading" 4.93886969954245 11.049 -3.4254487022692 35.3 -0.586
"74648" 2005-08-31 "Global trading" 1.36241140986573 12.9513043478261 -0.559013268359197 34.98 -0.496
"74649" 2005-09-30 "Global trading" 2.97080380777554 12.6280952380952 -2.46960387744632 71.1 -0.368
"74650" 2005-10-31 "Global trading" 2.93639581498742 14.937619047619 2.48580021138368 110.84 -0.332
"74651" 2005-11-30 "Global trading" 0.749324340861572 12.147619047619 -3.14369953429155 53.48 -0.329
"74652" 2005-12-31 "Global trading" 4.75709435597106 11.26 -2.14087567767734 127.04 -0.33
"74653" 2006-01-31 "Global trading" 1.2766559062544 12.036 -4.40770408061854 50.45 -0.468
"74654" 2001-02-28 "Global trading" 2.34013793745396 23.4115789473684 8.54694740970663 173.46 0.865
"74655" 2001-03-31 "Global trading" 11.7386119928069 28.4968181818182 6.73331698713132 40.83 1.048
"74656" 2001-04-30 "Global trading" 0.399566589010007 28.134 -7.2390229745341 52.21 0.916
"74657" 2001-05-31 "Global trading" 1.09417864871196 22.9440909090909 1.49364679501655 56.66 0.799
"74658" 2001-06-30 "Global trading" 29.1092096824426 20.9404761904762 3.23792601472855 62 0.702
"74659" 2001-07-31 "Global trading" 12.0014007689393 22.3161904761905 1.3937285441948 223.69 0.595
"74660" 2001-08-31 "Global trading" 2.61970584977091 21.8617391304348 4.94891410333478 61.89 0.588
"74661" 2001-09-30 "Global trading" 510.779938576676 35.0653333333333 8.9216233973161 336.96 1.037
"74662" 2001-10-31 "Global trading" 0.298075744340178 32.7213043478261 -1.85492153002679 170.72 0.798
"74663" 2001-11-30 "Global trading" 0.406894089810556 26.6309523809524 -5.80237489397794 116.56 0.839
"74664" 2001-12-31 "Global trading" 4.00286711724423 23.72 -0.559960237612329 181.41 0.775
"74665" 2002-01-31 "Global trading" 2.31960778870415 22.2528571428571 3.09890425264769 229.05 0.631
"74666" 2002-02-28 "Global trading" 4.87765263774685 22.8757894736842 0.996073704929365 221.66 0.589
"74667" 2002-03-31 "Global trading" 0.488516243832847 18.985 -4.24469114976961 138.6 0.647
"74668" 2002-04-30 "Global trading" 0.813944357430432 19.9004545454545 3.52203125358087 67.62 0.467
"74669" 2002-05-31 "Global trading" 2.32983734248277 20.0877272727273 0.0416214820552564 76.14 0.504
"74670" 2002-06-30 "Global trading" 16.7280073677231 25.271 6.20314987802825 129.79 0.768
"74671" 2002-07-31 "Global trading" 14.2597567385079 34.0495454545455 8.51070157852414 99.31 0.935
"74672" 2002-08-31 "Global trading" 0.990942210131873 33.7427272727273 -0.00397327550812962 64.35 0.842
"74673" 2002-09-30 "Global trading" 6.10013095810694 37.6475 11.1250905991221 135.82 0.947
"74674" 2002-10-31 "Global trading" 2.35722472635328 35.2430434782609 -7.27520018857216 65.57 0.914
"74675" 2002-11-30 "Global trading" 0.620110041146054 28.175 -5.25178593302293 99.26 0.651
"74676" 2002-12-31 "Global trading" 1.33976517158586 28.2104761904762 4.94990227614398 208.16 0.617
"74677" 2003-01-31 "Global trading" 0.40420690479999 27.4242857142857 3.12251093453167 126.75 0.552
"74678" 2003-02-28 "Global trading" 3.26481942783499 32.2184210526316 1.90415881627876 204.15 0.429
"74679" 2003-03-31 "Global trading" 3.43476007241565 30.6342857142857 0.56265142177073 170.18 0.363
"74680" 2003-04-30 "Global trading" 0.520806962592093 23.9919047619048 -8.63900361728388 141.38 0.036
"74681" 2003-05-31 "Global trading" 0.348824249201951 20.2395238095238 -5.45271006342047 78.81 -0.019
"74682" 2003-06-30 "Global trading" 0.997281421799387 20.362380952381 -1.56439289266355 69.28 -0.01
"74683" 2003-07-31 "Global trading" 0.897226209813027 19.1613636363636 -1.91879834593474 124.04 0.222
"74684" 2003-08-31 "Global trading" 1.48735751612507 19.2742857142857 -1.97616526616954 97.49 0.126
"74685" 2003-09-30 "Global trading" 0.4335900985036 19.532380952381 -0.476845858499278 83.49 -0.027
"74686" 2003-10-31 "Global trading" 0.60485412944033 18.0234782608696 -5.83373000997097 73.24 -0.135
"74687" 2003-11-30 "Global trading" 0.966791552779115 17.4010526315789 -1.38276755025153 118.51 -0.189
"74688" 2003-12-31 "Global trading" 0.685740736504504 16.8263636363636 -6.17805595997619 68.15 -0.176
"74689" 2004-01-31 "Global trading" 0.948778728617111 16.101 -1.54112926727124 18.15 -0.291
"74690" 2004-02-29 "Global trading" 1.75573459078338 15.9984210526316 -1.55461094813306 66.03 -0.473
"74691" 2004-03-31 "Global trading" 1.54084988460128 17.6873913043478 0.888131545653946 93.16 -0.446
"74692" 2004-04-30 "Global trading" 1.85914907154845 15.6985714285714 2.2187456628243 43.95 -0.268
"74693" 2004-05-31 "Global trading" 5.56455984297968 17.705 -0.672906184190331 25.29 -0.236
"74694" 2004-06-30 "Global trading" 1.56708132676284 15.3571428571429 -1.90749127683368 111.42 -0.274
"74695" 2004-07-31 "Global trading" 2.90402871010045 15.502380952381 3.34329712361436 70.61 -0.309
"74696" 2004-08-31 "Global trading" 1.0807405886966 16.6840909090909 -0.257061649031014 26.87 -0.416
"74697" 2004-09-30 "Global trading" 1.15438018630113 14.0809523809524 -1.77053721187494 37 -0.469
"74698" 2004-10-31 "Global trading" 1.03273315583478 14.9738095238095 -2.37025712379791 133.86 -0.487
"74699" 2004-11-30 "Global trading" 0.542431984936162 13.5771428571429 -5.09379154244716 43.85 -0.547
"74700" 2004-12-31 "Global trading" 1.32354876892835 12.4595454545455 -3.7257648320514 24.36 -0.596
"74701" 2005-01-31 "Global trading" 2.58819752569632 13.438 2.30822317869638 83.61 -0.638
"74702" 2005-02-28 "Global trading" 0.803900042393261 11.7089473684211 -3.00722195474242 43.62 -0.621
"74703" 2005-03-31 "Global trading" 6.04736583961369 13.1263636363636 2.16868657596692 83.11 -0.429
"74704" 2005-04-30 "Global trading" 2.67956832640576 14.4590476190476 2.39249329386092 148.21 -0.448
"74705" 2005-05-31 "Global trading" 3.70152224733204 13.967619047619 -1.51605226575723 69.66 -0.501
"74706" 2005-06-30 "Global trading" 1.36241140986573 11.8686363636364 -0.713260633816601 67.14 -0.521
"74707" 2005-07-31 "Global trading" 1.12862014516094 11.049 -3.4254487022692 35.3 -0.586
"74708" 2005-08-31 "Global trading" 1.73265933111655 12.9513043478261 -0.559013268359197 34.98 -0.496
"74709" 2005-09-30 "Global trading" 0.878084621921893 12.6280952380952 -2.46960387744632 71.1 -0.368
"74710" 2005-10-31 "Global trading" 3.76994334882815 14.937619047619 2.48580021138368 110.84 -0.332
"74711" 2005-11-30 "Global trading" 0.799662816354718 12.147619047619 -3.14369953429155 53.48 -0.329
"74712" 2005-12-31 "Global trading" 0.793164437776123 11.26 -2.14087567767734 127.04 -0.33
"74713" 2006-01-31 "Global trading" 0.476923391575046 12.036 -4.40770408061854 50.45 -0.468
"74714" 2006-02-28 "Global trading" 1.58681118059099 12.4710526315789 0.286548879314409 57.41 -0.543
"74715" 2006-03-31 "Global trading" 1.09070902235364 11.6939130434783 -1.95639241178173 31.92 -0.396
"74716" 2006-04-30 "Global trading" 0.740394619338803 11.8473684210526 -2.86988912183565 71.12 -0.361
"74717" 2006-05-31 "Global trading" 8.30817908465466 14.4545454545455 3.72350340472875 102.87 -0.229
"74718" 2006-06-30 "Global trading" 2.24636284796443 16.9186363636364 0.174853998423903 136.32 -0.125
"74719" 2006-07-31 "Global trading" 1.74487968296636 15.326 -0.552982194564272 85.5 -0.269
"74720" 2006-08-31 "Global trading" 1.12104133803567 13.3517391304348 -2.38383162564524 38.02 -0.387
"74721" 2006-09-30 "Global trading" 1.63931200042832 12.1845 -1.06676714215907 53.98 -0.334
"74722" 2006-10-31 "Global trading" 0.743800343705948 11.3063636363636 -3.6085011446313 38.38 -0.48
"74723" 2006-11-30 "Global trading" 0.912679106813337 10.817619047619 -2.26575380589012 110.48 -0.477
"74724" 2006-12-31 "Global trading" 0.812182740802346 10.9645 -1.95249201809278 155.94 -0.467
"74725" 2007-01-31 "Global trading" 1.82168583618134 11.0425 -1.12255641429032 110.31 -0.549
"74726" 2007-02-28 "Global trading" 0.708138808826224 11.1552631578947 0.652699049213716 50.63 -0.514
"74727" 2007-03-31 "Global trading" 1.72933681050735 15.1627272727273 -1.59288532245511 55.33 -0.477
"74728" 2007-04-30 "Global trading" 0.677577431850991 12.933 -4.20550779596362 32.94 -0.458
"74729" 2007-05-31 "Global trading" 1.03131330329261 13.2977272727273 -2.47239932566896 42.02 -0.375
"74730" 2007-06-30 "Global trading" 1.35935150175664 14.947619047619 0.897474195529525 29.7 -0.139
"74731" 2007-07-31 "Global trading" 1.42178058341178 17.2733333333333 2.28094810155021 21.01 0.097
"74732" 2007-08-31 "Global trading" 4.42791402481341 25.0260869565217 0.269892087870112 65.25 0.808
"74733" 2007-09-30 "Global trading" 0.385000577212174 22.1989473684211 -4.61012368843194 39.77 0.634
"74734" 2007-10-31 "Global trading" 0.485834987847383 19.115652173913 -2.98578088806398 85.65 0.366
"74735" 2007-11-30 "Global trading" 13.4774157311774 25.582380952381 4.24459580670146 70.77 1.261
"74736" 2007-12-31 "Global trading" 0.832044352848885 21.651 1.37428908055038 127.28 0.905
"74737" 2008-01-31 "Global trading" 11.1758961109137 25.8161904761905 7.70750055230259 224.7 0.763
"74738" 2008-02-29 "Global trading" 0.788820972446058 25.456 0.735569913240126 142.87 0.922
"74739" 2008-03-31 "Global trading" 3.68838315999063 27.1035 1.24742367198878 76 1.13
"74740" 2008-04-30 "Global trading" 1.09070902235364 21.5627272727273 -4.98016213963656 80.74 1.045
"74741" 2008-05-31 "Global trading" 1.22991971271239 18.3033333333333 -1.10922021911374 70.58 0.72
"74742" 2008-06-30 "Global trading" 20.3408081256503 22.1104761904762 8.1008647686413 84.01 1.059
"74743" 2008-07-31 "Global trading" 8.27761364243176 24.3213636363636 2.52687163591937 65.51 1.199
"74744" 2008-08-31 "Global trading" 5.93664527894687 20.6957142857143 1.5975719598829 96.96 1.11
"74745" 2008-09-30 "Global trading" 25.6710335652979 30.2385714285714 12.0771973395099 626.03 3.819
"74746" 2008-10-31 "Global trading" 89.4455430544491 61.1773913043478 19.0451463622348 215.88 4.724
"74747" 2008-11-30 "Global trading" 0.942864822902902 62.6394736842105 6.71917847572982 270.26 4.407
"74748" 2008-12-31 "Global trading" 0.593544385395423 52.405 -3.05736421607165 208.04 3.313
"74749" 2009-01-31 "Global trading" 7.44798086673126 44.683 8.8455444640773 174.89 3.032
"74750" 2009-02-28 "Global trading" 2.10954668695628 45.5705263157895 10.4865484778148 204.86 2.924
"74751" 2009-03-31 "Global trading" 1.57990941323015 44.7954545454545 -7.2387372929549 212.96 2.513
"74752" 2009-04-30 "Global trading" 0.486248813911579 38.0638095238095 -10.9050242419425 130.17 2.101
"74753" 2009-05-31 "Global trading" 0.50260184647319 31.978 -8.62002743484225 110.96 1.551
"74754" 2009-06-30 "Global trading" 1.89780419906168 29.1404545454545 0.614018086523356 85.78 1.143
"74755" 2009-07-31 "Global trading" 0.497565479984043 26.1627272727273 -8.3714711300682 353.57 0.791
"74756" 2009-08-31 "Global trading" 0.629732703741041 25.3371428571429 -3.90963222886175 49.01 0.482
"74757" 2009-09-30 "Global trading" 0.525057818086184 24.9266666666667 -3.81227322427526 96.76 0.11
"74758" 2009-10-31 "Global trading" 0.832229933301926 24.2522727272727 1.84696335798612 94.64 0.085
"74759" 2009-11-30 "Global trading" 2.35221452511345 23.7835 -3.87255123534357 158.42 -0.161
"74760" 2009-12-31 "Global trading" 4.2204055298961 21.2395454545455 -1.69372336286898 158.19 -0.184
"74761" 2010-01-31 "Global trading" 1.02909332692207 20.6431578947368 4.187620028961 174.05 -0.282
"74762" 2010-02-28 "Global trading" 3.40955060194964 22.54 -1.23363497588735 204.83 -0.34
"74763" 2010-03-31 "Global trading" 0.592507308307539 17.7673913043478 -5.92774681739413 89.89 -0.417
"74764" 2010-04-30 "Global trading" 1.05787982203625 17.4242857142857 0.163761005555871 70.76 -0.458
"74765" 2010-05-31 "Global trading" 40.9443924897876 31.9295 9.90877416641916 221.3 0.106
"74766" 2010-06-30 "Global trading" 1.51979111335138 29.9163636363636 3.56343437355585 190.92 -0.052
"74767" 2010-07-31 "Global trading" 0.487026753490602 25.5652380952381 -8.01893360657547 202.13 -0.355
"74768" 2010-08-31 "Global trading" 1.30792131364619 24.7459090909091 3.92300675837862 214.97 -0.38
"74769" 2010-09-30 "Global trading" 0.419874330402179 22.517619047619 -9.11400861849598 153.17 -0.597
"74770" 2010-10-31 "Global trading" 0.707079552091504 20.3733333333333 -3.64927229955378 298.32 -0.626
"74771" 2010-11-30 "Global trading" 7.1052023337495 20.0957142857143 2.34555638646209 163.66 -0.51
"74772" 2010-12-31 "Global trading" 0.668625635088543 17.5695454545455 -7.24832810806009 180.76 -0.539
"74773" 2011-01-31 "Global trading" 3.36047665514397 17.3155 -2.18831611684041 114.06 -0.612
"74774" 2011-02-28 "Global trading" 1.05787982203625 17.43 -3.33036970895577 84.82 -0.632
"74775" 2011-03-31 "Global trading" 0.651834461996635 20.7234782608696 1.23715733471831 81.91 -0.646
"74776" 2011-04-30 "Global trading" 0.795462266655123 16.244 -4.02232335149914 75.96 -0.812
"74777" 2011-05-31 "Global trading" 4.66677301317972 16.9114285714286 2.44941020581584 71.4 -0.799
"74778" 2011-06-30 "Global trading" 2.57733366870787 19.1531818181818 1.72928384394883 128.68 -0.677
"74779" 2011-07-31 "Global trading" 0.860513637317751 19.2275 1.88764571636335 320.02 -0.701
"74780" 2011-08-31 "Global trading" 1.86680313665848 35.0291304347826 7.26080238642508 152.92 -0.31
"74781" 2011-09-30 "Global trading" 110.292721143723 36.53 8.8471661724008 106.29 -0.079
"74782" 2011-10-31 "Global trading" 0.912679106813337 32.8290476190476 -10.2558273290069 106.27 -0.279
"74783" 2011-11-30 "Global trading" 15.9836033760329 31.9419047619048 2.68562453174906 90.16 -0.225
"74784" 2011-12-31 "Global trading" 2.06591896518884 25.047619047619 0.169592538941285 193.99 -0.377
"74785" 2012-01-31 "Global trading" 0.627293265819709 20.228 -4.92975194381847 92.52 -0.686
"74786" 2012-02-29 "Global trading" 0.5539972612525 18.4205 -4.66002736736579 51.9 -0.801
"74787" 2012-03-31 "Global trading" 1.38940709725138 16.1672727272727 -1.02339226315141 82.22 -0.81
"74788" 2012-04-30 "Global trading" 1.48735751612507 17.823 1.37346409443213 111.81 -0.894
"74789" 2012-05-31 "Global trading" 68.5141282505333 21.0018181818182 8.99125264395193 108.36 -0.697
"74790" 2012-06-30 "Global trading" 0.558252865870661 21.1309523809524 -4.93111251692997 222.24 -0.827
"74791" 2012-07-31 "Global trading" 0.801684164433558 17.5652380952381 -1.20197521113266 109.48 -0.969
"74792" 2012-08-31 "Global trading" 0.951743010387406 15.6895652173913 -2.2900775566962 259.97 -1.03
"74793" 2012-09-30 "Global trading" 0.90982759101866 15.2847368421053 -2.52468715017416 217 -1.183
"74794" 2012-10-31 "Global trading" 1.24349119280756 16.2761904761905 0.761110907782208 141.64 -1.168
"74795" 2012-11-30 "Global trading" 1.16391552836519 16.7019047619048 -1.07343556236468 251.56 -1.263
"74796" 2012-12-31 "Global trading" 1.02909332692207 17.307 -1.74892606802165 249.99 -1.259
"74797" 2013-01-31 "Global trading" 0.643760103281882 13.5052380952381 -5.00306313036981 126.24 -1.275
"74798" 2013-02-28 "Global trading" 1.73978904142132 14.0726315789474 0.0203491226397388 234.74 -1.323
"74799" 2013-03-31 "Global trading" 0.928553570099297 13.0315 -2.08763290112299 154.03 -1.372
"74800" 2013-04-30 "Global trading" 1.54084988460128 13.9672727272727 -2.90160786049639 81.56 -1.459
"74801" 2013-05-31 "Global trading" 1.09417864871196 13.4936363636364 0.284932516517747 66.84 -1.206
"74802" 2013-06-30 "Global trading" 9.42684353245895 17.2715 2.60779532764059 122.13 -0.817
"74803" 2013-07-31 "Global trading" 1.16840755553201 13.9745454545455 -5.18747889850915 77.62 -1.063
"74804" 2013-08-31 "Global trading" 6.71324960291181 14.21 2.33269426021262 101.91 -0.899
"74805" 2013-09-30 "Global trading" 0.675537945031234 14.692 -4.81647108990193 156.8 -1.002
"74806" 2013-10-31 "Global trading" 0.681341414050161 15.4078260869565 -3.83423421555874 67.75 -1.219
"74807" 2013-11-30 "Global trading" 4.69922649464522 12.924 -1.59489911782689 93.59 -1.206
"74808" 2013-12-31 "Global trading" 1.66263452244585 14.192380952381 -2.00469902187637 130.03 -1.169
"74809" 2014-01-31 "Global trading" 8.90180551787368 14.2409523809524 3.76944004132279 44.12 -1.178
"74810" 2014-02-28 "Global trading" 3.37509925423707 15.47 -4.81364516758673 71.2 -1.305
"74811" 2014-03-31 "Global trading" 1.43721115141657 14.8366666666667 0.0910827265130755 45.06 -1.286
"74812" 2014-04-30 "Global trading" 0.990942210131873 14.1980952380952 -0.8284972465072 35.13 -1.367
"74813" 2014-05-31 "Global trading" 0.534790766428593 12.4752380952381 -1.62595941796791 62.38 -1.451
"74814" 2014-06-30 "Global trading" 1.77028465228407 11.5414285714286 -1.6459458577039 43.97 -1.453
"74815" 2014-07-31 "Global trading" 1.37859808034458 12.2963636363636 1.66695824000596 87.58 -1.376
"74816" 2014-08-31 "Global trading" 6.51376082341988 13.4919047619048 -2.00279639024168 31.79 -1.429
"74817" 2014-09-30 "Global trading" 15.2261986149907 13.4666666666667 2.87529850951114 41.03 -1.222
"74818" 2014-10-31 "Global trading" 1.98835428302999 18.0586956521739 -0.570181016575534 103.08 -1.244
"74819" 2014-11-30 "Global trading" 1.51979111335138 13.4131578947368 -1.83860119946701 41.6 -1.277
"74820" 2014-12-31 "Global trading" 11.7386119928069 16.2922727272727 1.71457611022037 127.2 -1.126
"74821" 2015-01-31 "Global trading" 3.21194843158288 19.1195 1.87960029760094 82.5 -1.091
"74822" 2015-02-28 "Global trading" 2.29050047372372 15.9042105263158 -5.68243800285776 70.02 -1.172
"74823" 2015-03-31 "Global trading" 4.97507405043635 14.8127272727273 1.80769851234896 88.25 -1.183
"74824" 2015-04-30 "Global trading" 0.7036043447651 13.4947619047619 -2.15910487852235 39.66 -1.26
"74825" 2015-05-31 "Global trading" 2.86895542075958 13.3385 -0.051000899685106 86.03 -1.151
"74826" 2015-06-30 "Global trading" 6.21655763281882 14.3395454545455 2.45567515892423 122.02 -0.954
"74827" 2015-07-31 "Global trading" 1.49990121133459 14.3527272727273 -1.72797737744532 29.32 -1.068
"74828" 2015-08-31 "Global trading" 4249.04307112267 19.4280952380952 6.80639599819665 113.96 -0.684
"74829" 2015-09-30 "Global trading" 1.84235567726122 24.3771428571429 3.85965978498022 77.75 -0.655
"74830" 2015-10-31 "Global trading" 0.543372658384839 16.7895454545455 -7.83104350277701 46.01 -0.925
"74831" 2015-11-30 "Global trading" 156.665753737401 16.21 0.668658690364607 61.99 -0.843
"74832" 2015-12-31 "Global trading" 7.37146672721305 18.0254545454545 1.86514730609177 59.74 -0.625
"74833" 2004-01-31 "Fund of Funds" 1.14577362233877 16.101 -1.54112926727124 18.15 -0.291
"74834" 2004-02-29 "Fund of Funds" 1.06101504147085 15.9984210526316 -1.55461094813306 66.03 -0.473
"74835" 2004-03-31 "Fund of Funds" 2.01124023383874 17.6873913043478 0.888131545653946 93.16 -0.446
"74836" 2004-04-30 "Fund of Funds" 3.48642472916432 15.6985714285714 2.2187456628243 43.95 -0.268
"74837" 2004-05-31 "Fund of Funds" 2.77125583433308 17.705 -0.672906184190331 25.29 -0.236
"74838" 2004-06-30 "Fund of Funds" 2.19916327612593 15.3571428571429 -1.90749127683368 111.42 -0.274
"74839" 2004-07-31 "Fund of Funds" 6.55758062390669 15.502380952381 3.34329712361436 70.61 -0.309
"74840" 2004-08-31 "Fund of Funds" 3.1710190433134 16.6840909090909 -0.257061649031014 26.87 -0.416
"74841" 2004-09-30 "Fund of Funds" 0.870435332023911 14.0809523809524 -1.77053721187494 37 -0.469
"74842" 2004-10-31 "Fund of Funds" 3.68787178854816 14.9738095238095 -2.37025712379791 133.86 -0.487
"74843" 2004-11-30 "Fund of Funds" 0.556093336947501 13.5771428571429 -5.09379154244716 43.85 -0.547
"74844" 2004-12-31 "Fund of Funds" 0.539158878540965 12.4595454545455 -3.7257648320514 24.36 -0.596
"74845" 2005-01-31 "Fund of Funds" 2.37704577031552 13.438 2.30822317869638 83.61 -0.638
"74846" 2005-02-28 "Fund of Funds" 0.959886225500096 11.7089473684211 -3.00722195474242 43.62 -0.621
"74847" 2005-03-31 "Fund of Funds" 6.41694970429515 13.1263636363636 2.16868657596692 83.11 -0.429
"74848" 2005-04-30 "Fund of Funds" 9.02304145359571 14.4590476190476 2.39249329386092 148.21 -0.448
"74849" 2005-05-31 "Fund of Funds" 0.803337725166736 13.967619047619 -1.51605226575723 69.66 -0.501
"74850" 2005-06-30 "Fund of Funds" 0.616746111832155 11.8686363636364 -0.713260633816601 67.14 -0.521
"74851" 2005-07-31 "Fund of Funds" 0.625642408659673 11.049 -3.4254487022692 35.3 -0.586
"74852" 2005-08-31 "Fund of Funds" 1.71546284257888 12.9513043478261 -0.559013268359197 34.98 -0.496
"74853" 2005-09-30 "Fund of Funds" 1.37143730145563 12.6280952380952 -2.46960387744632 71.1 -0.368
"74854" 2005-10-31 "Fund of Funds" 6.0813081481778 14.937619047619 2.48580021138368 110.84 -0.332
"74855" 2005-11-30 "Fund of Funds" 0.622422767165678 12.147619047619 -3.14369953429155 53.48 -0.329
"74856" 2005-12-31 "Fund of Funds" 0.885542611470351 11.26 -2.14087567767734 127.04 -0.33
"74857" 2006-01-31 "Fund of Funds" 0.548856528749819 12.036 -4.40770408061854 50.45 -0.468
"74858" 2006-02-28 "Fund of Funds" 2.49269736034048 12.4710526315789 0.286548879314409 57.41 -0.543
"74859" 2006-03-31 "Fund of Funds" 0.979668844346224 11.6939130434783 -1.95639241178173 31.92 -0.396
"74860" 2006-04-30 "Fund of Funds" 0.890890766949593 11.8473684210526 -2.86988912183565 71.12 -0.361
"74861" 2006-05-31 "Fund of Funds" 6.25289431668564 14.4545454545455 3.72350340472875 102.87 -0.229
"74862" 2006-06-30 "Fund of Funds" 4.10079246324566 16.9186363636364 0.174853998423903 136.32 -0.125
"74863" 2006-07-31 "Fund of Funds" 1.8796160130234 15.326 -0.552982194564272 85.5 -0.269
"74864" 2006-08-31 "Fund of Funds" 1.5686229838548 13.3517391304348 -2.38383162564524 38.02 -0.387
"74865" 2006-09-30 "Fund of Funds" 1.80035932191279 12.1845 -1.06676714215907 53.98 -0.334
"74866" 2006-10-31 "Fund of Funds" 0.896306228722412 11.3063636363636 -3.6085011446313 38.38 -0.48
"74867" 2006-11-30 "Fund of Funds" 0.95545275438165 10.817619047619 -2.26575380589012 110.48 -0.477
"74868" 2006-12-31 "Fund of Funds" 0.918615523670718 10.9645 -1.95249201809278 155.94 -0.467
"74869" 2007-01-31 "Fund of Funds" 0.86528494660318 11.0425 -1.12255641429032 110.31 -0.549
"74870" 2007-02-28 "Fund of Funds" 3.09295420779823 11.1552631578947 0.652699049213716 50.63 -0.514
"74871" 2007-03-31 "Fund of Funds" 0.886408119339622 15.1627272727273 -1.59288532245511 55.33 -0.477
"74872" 2007-04-30 "Fund of Funds" 0.733631779645017 12.933 -4.20550779596362 32.94 -0.458
"74873" 2007-05-31 "Fund of Funds" 0.627758776670276 13.2977272727273 -2.47239932566896 42.02 -0.375
"74874" 2007-06-30 "Fund of Funds" 1.40798616657705 14.947619047619 0.897474195529525 29.7 -0.139
"74875" 2007-07-31 "Fund of Funds" 4.80777895959011 17.2733333333333 2.28094810155021 21.01 0.097
"74876" 2007-08-31 "Fund of Funds" 3.90898134866827 25.0260869565217 0.269892087870112 65.25 0.808
"74877" 2007-09-30 "Fund of Funds" 0.553850021300776 22.1989473684211 -4.61012368843194 39.77 0.634
"74878" 2007-10-31 "Fund of Funds" 0.396411265182591 19.115652173913 -2.98578088806398 85.65 0.366
"74879" 2007-11-30 "Fund of Funds" 3.96219126992653 25.582380952381 4.24459580670146 70.77 1.261
"74880" 2007-12-31 "Fund of Funds" 1.98359429321855 21.651 1.37428908055038 127.28 0.905
"74881" 2008-01-31 "Fund of Funds" 15.3923834864225 25.8161904761905 7.70750055230259 224.7 0.763
"74882" 2008-02-29 "Fund of Funds" 0.501561268443346 25.456 0.735569913240126 142.87 0.922
"74883" 2008-03-31 "Fund of Funds" 8.35093328233769 27.1035 1.24742367198878 76 1.13
"74884" 2008-04-30 "Fund of Funds" 0.550469285132334 21.5627272727273 -4.98016213963656 80.74 1.045
"74885" 2008-05-31 "Fund of Funds" 0.436080055592305 18.3033333333333 -1.10922021911374 70.58 0.72
"74886" 2008-06-30 "Fund of Funds" 0.901952371628824 22.1104761904762 8.1008647686413 84.01 1.059
"74887" 2008-07-31 "Fund of Funds" 18.3287727124612 24.3213636363636 2.52687163591937 65.51 1.199
"74888" 2008-08-31 "Fund of Funds" 6.18346973303904 20.6957142857143 1.5975719598829 96.96 1.11
"74889" 2008-09-30 "Fund of Funds" 59.3413064414964 30.2385714285714 12.0771973395099 626.03 3.819
"74890" 2008-10-31 "Fund of Funds" 22.7734263314674 61.1773913043478 19.0451463622348 215.88 4.724
"74891" 2008-11-30 "Fund of Funds" 4.36444009757311 62.6394736842105 6.71917847572982 270.26 4.407
"74892" 2008-12-31 "Fund of Funds" 11.9501557076935 52.405 -3.05736421607165 208.04 3.313
"74893" 2009-01-31 "Fund of Funds" 1.14545246191148 44.683 8.8455444640773 174.89 3.032
"74894" 2009-02-28 "Fund of Funds" 0.751979073821544 45.5705263157895 10.4865484778148 204.86 2.924
"74895" 2009-03-31 "Fund of Funds" 2.4432559334901 44.7954545454545 -7.2387372929549 212.96 2.513
"74896" 2009-04-30 "Fund of Funds" 1.94239656688674 38.0638095238095 -10.9050242419425 130.17 2.101
"74897" 2009-05-31 "Fund of Funds" 2.64046826372775 31.978 -8.62002743484225 110.96 1.551
"74898" 2009-06-30 "Fund of Funds" 1.27823885106984 29.1404545454545 0.614018086523356 85.78 1.143
"74899" 2004-05-31 "Fund of Funds" 8.73585286128381 17.705 -0.672906184190331 25.29 -0.236
"74900" 2004-06-30 "Fund of Funds" 0.531747716848379 15.3571428571429 -1.90749127683368 111.42 -0.274
"74901" 2004-07-31 "Fund of Funds" 11.6499867061615 15.502380952381 3.34329712361436 70.61 -0.309
"74902" 2004-08-31 "Fund of Funds" 3.01615772949136 16.6840909090909 -0.257061649031014 26.87 -0.416
"74903" 2004-09-30 "Fund of Funds" 4.6056459659185 14.0809523809524 -1.77053721187494 37 -0.469
"74904" 2004-10-31 "Fund of Funds" 5.14458477020754 14.9738095238095 -2.37025712379791 133.86 -0.487
"74905" 2004-11-30 "Fund of Funds" 1.54388386090635 13.5771428571429 -5.09379154244716 43.85 -0.547
"74906" 2004-12-31 "Fund of Funds" 0.998653475039849 12.4595454545455 -3.7257648320514 24.36 -0.596
"74907" 2005-01-31 "Fund of Funds" 0.850354374198935 13.438 2.30822317869638 83.61 -0.638
"74908" 2005-02-28 "Fund of Funds" 0.961103086416118 11.7089473684211 -3.00722195474242 43.62 -0.621
"74909" 2005-03-31 "Fund of Funds" 0.997889101783965 13.1263636363636 2.16868657596692 83.11 -0.429
"74910" 2005-04-30 "Fund of Funds" 2.29428801498042 14.4590476190476 2.39249329386092 148.21 -0.448
"74911" 2005-05-31 "Fund of Funds" 2.93592722408407 13.967619047619 -1.51605226575723 69.66 -0.501
"74912" 2005-06-30 "Fund of Funds" 0.642105477285583 11.8686363636364 -0.713260633816601 67.14 -0.521
"74913" 2005-07-31 "Fund of Funds" 0.821372911469477 11.049 -3.4254487022692 35.3 -0.586
"74914" 2005-08-31 "Fund of Funds" 0.570468233039851 12.9513043478261 -0.559013268359197 34.98 -0.496
"74915" 2005-09-30 "Fund of Funds" 0.327952001728139 12.6280952380952 -2.46960387744632 71.1 -0.368
"74916" 2005-10-31 "Fund of Funds" 1.06259140124014 14.937619047619 2.48580021138368 110.84 -0.332
"74917" 2005-11-30 "Fund of Funds" 0.943411910901168 12.147619047619 -3.14369953429155 53.48 -0.329
"74918" 2005-12-31 "Fund of Funds" 0.270969803164277 11.26 -2.14087567767734 127.04 -0.33
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"74935" 2007-05-31 "Fund of Funds" 0.844800126019776 13.2977272727273 -2.47239932566896 42.02 -0.375
"74936" 2007-06-30 "Fund of Funds" 0.993259888293076 14.947619047619 0.897474195529525 29.7 -0.139
"74937" 2007-07-31 "Fund of Funds" 2.53355526699687 17.2733333333333 2.28094810155021 21.01 0.097
"74938" 2007-08-31 "Fund of Funds" 2.80084407845154 25.0260869565217 0.269892087870112 65.25 0.808
"74939" 2007-09-30 "Fund of Funds" 0.40923579306073 22.1989473684211 -4.61012368843194 39.77 0.634
"74940" 2007-10-31 "Fund of Funds" 2.62346431152138 19.115652173913 -2.98578088806398 85.65 0.366
"74941" 2007-11-30 "Fund of Funds" 1.73023351118448 25.582380952381 4.24459580670146 70.77 1.261
"74942" 2007-12-31 "Fund of Funds" 4.85335231736676 21.651 1.37428908055038 127.28 0.905
"74943" 2008-01-31 "Fund of Funds" 23.1937234097219 25.8161904761905 7.70750055230259 224.7 0.763
"74944" 2008-02-29 "Fund of Funds" 7.21496044910966 25.456 0.735569913240126 142.87 0.922
"74945" 2008-03-31 "Fund of Funds" 5.1978740017284 27.1035 1.24742367198878 76 1.13
"74946" 2008-04-30 "Fund of Funds" 0.496920089251306 21.5627272727273 -4.98016213963656 80.74 1.045
"74947" 2008-05-31 "Fund of Funds" 0.544936052162502 18.3033333333333 -1.10922021911374 70.58 0.72
"74948" 2008-06-30 "Fund of Funds" 6.82756818322192 22.1104761904762 8.1008647686413 84.01 1.059
"74949" 2008-07-31 "Fund of Funds" 5.42106617345768 24.3213636363636 2.52687163591937 65.51 1.199
"74950" 2008-08-31 "Fund of Funds" 6.76099195004814 20.6957142857143 1.5975719598829 96.96 1.11
"74951" 2008-09-30 "Fund of Funds" 10.9651664105301 30.2385714285714 12.0771973395099 626.03 3.819
"74952" 2008-10-31 "Fund of Funds" 36.3628716711112 61.1773913043478 19.0451463622348 215.88 4.724
"74953" 2008-11-30 "Fund of Funds" 0.472257601752292 62.6394736842105 6.71917847572982 270.26 4.407
"74954" 2008-12-31 "Fund of Funds" 0.483569704311733 52.405 -3.05736421607165 208.04 3.313
"74955" 2009-01-31 "Fund of Funds" 7.970128062034 44.683 8.8455444640773 174.89 3.032
"74956" 2009-02-28 "Fund of Funds" 7.54639719433369 45.5705263157895 10.4865484778148 204.86 2.924
"74957" 2009-03-31 "Fund of Funds" 1.48681381499457 44.7954545454545 -7.2387372929549 212.96 2.513
"74958" 2009-04-30 "Fund of Funds" 2.39037815598244 38.0638095238095 -10.9050242419425 130.17 2.101
"74959" 2009-05-31 "Fund of Funds" 1.2990407685484 31.978 -8.62002743484225 110.96 1.551
"74960" 2009-06-30 "Fund of Funds" 0.784162177265309 29.1404545454545 0.614018086523356 85.78 1.143
"74961" 2004-06-30 "Fund of Funds" 3.59597242313813 15.3571428571429 -1.90749127683368 111.42 -0.274
"74962" 2004-07-31 "Fund of Funds" 4.85400991450696 15.502380952381 3.34329712361436 70.61 -0.309
"74963" 2004-08-31 "Fund of Funds" 0.930862363040283 16.6840909090909 -0.257061649031014 26.87 -0.416
"74964" 2004-09-30 "Fund of Funds" 0.589978181753205 14.0809523809524 -1.77053721187494 37 -0.469
"74965" 2004-10-31 "Fund of Funds" 0.444573042576383 14.9738095238095 -2.37025712379791 133.86 -0.487
"74966" 2004-11-30 "Fund of Funds" 0.28043783977571 13.5771428571429 -5.09379154244716 43.85 -0.547
"74967" 2004-12-31 "Fund of Funds" 0.589805926599862 12.4595454545455 -3.7257648320514 24.36 -0.596
"74968" 2005-01-31 "Fund of Funds" 13.2640507820896 13.438 2.30822317869638 83.61 -0.638
"74969" 2005-02-28 "Fund of Funds" 0.630711586712522 11.7089473684211 -3.00722195474242 43.62 -0.621
"74970" 2005-03-31 "Fund of Funds" 6.12346259120035 13.1263636363636 2.16868657596692 83.11 -0.429
"74971" 2005-04-30 "Fund of Funds" 7.79877253127483 14.4590476190476 2.39249329386092 148.21 -0.448
"74972" 2005-05-31 "Fund of Funds" 38.753423807157 13.967619047619 -1.51605226575723 69.66 -0.501
"74973" 2005-06-30 "Fund of Funds" 6.87519671392221 11.8686363636364 -0.713260633816601 67.14 -0.521
"74974" 2005-07-31 "Fund of Funds" 0.391555594974834 11.049 -3.4254487022692 35.3 -0.586
"74975" 2005-08-31 "Fund of Funds" 0.462754935636516 12.9513043478261 -0.559013268359197 34.98 -0.496
"74976" 2005-09-30 "Fund of Funds" 20.4069137343295 12.6280952380952 -2.46960387744632 71.1 -0.368
"74977" 2005-10-31 "Fund of Funds" 1.58759998206429 14.937619047619 2.48580021138368 110.84 -0.332
"74978" 2005-11-30 "Fund of Funds" 7.12421297211335 12.147619047619 -3.14369953429155 53.48 -0.329
"74979" 2005-12-31 "Fund of Funds" 0.752061630428272 11.26 -2.14087567767734 127.04 -0.33
"74980" 2006-01-31 "Fund of Funds" 0.345574158018621 12.036 -4.40770408061854 50.45 -0.468
"74981" 2006-02-28 "Fund of Funds" 3.07199550944104 12.4710526315789 0.286548879314409 57.41 -0.543
"74982" 2006-03-31 "Fund of Funds" 0.459349745305584 11.6939130434783 -1.95639241178173 31.92 -0.396
"74983" 2006-04-30 "Fund of Funds" 0.29481573103974 11.8473684210526 -2.86988912183565 71.12 -0.361
"74984" 2006-05-31 "Fund of Funds" 0.90232766209679 14.4545454545455 3.72350340472875 102.87 -0.229
"74985" 2006-06-30 "Fund of Funds" 1.8519373016277 16.9186363636364 0.174853998423903 136.32 -0.125
"74986" 2006-07-31 "Fund of Funds" 2.37479934352668 15.326 -0.552982194564272 85.5 -0.269
"74987" 2006-08-31 "Fund of Funds" 1.36515718722484 13.3517391304348 -2.38383162564524 38.02 -0.387
"74988" 2006-09-30 "Fund of Funds" 1.64098034689919 12.1845 -1.06676714215907 53.98 -0.334
"74989" 2006-10-31 "Fund of Funds" 0.785052573052356 11.3063636363636 -3.6085011446313 38.38 -0.48
"74990" 2006-11-30 "Fund of Funds" 0.297260708601222 10.817619047619 -2.26575380589012 110.48 -0.477
"74991" 2006-12-31 "Fund of Funds" 2.08748819133979 10.9645 -1.95249201809278 155.94 -0.467
"74992" 2007-01-31 "Fund of Funds" 1.497897923304 11.0425 -1.12255641429032 110.31 -0.549
"74993" 2007-02-28 "Fund of Funds" 0.513322434819653 11.1552631578947 0.652699049213716 50.63 -0.514
"74994" 2007-03-31 "Fund of Funds" 0.496962054080245 15.1627272727273 -1.59288532245511 55.33 -0.477
"74995" 2007-04-30 "Fund of Funds" 0.501611624842651 12.933 -4.20550779596362 32.94 -0.458
"74996" 2007-05-31 "Fund of Funds" 2.20908264143548 13.2977272727273 -2.47239932566896 42.02 -0.375
"74997" 2007-06-30 "Fund of Funds" 0.668010631753598 14.947619047619 0.897474195529525 29.7 -0.139
"74998" 2007-07-31 "Fund of Funds" 1.2705249382761 17.2733333333333 2.28094810155021 21.01 0.097
"74999" 2007-08-31 "Fund of Funds" 18.4341304561525 25.0260869565217 0.269892087870112 65.25 0.808
"75000" 2007-09-30 "Fund of Funds" 0.288293370464655 22.1989473684211 -4.61012368843194 39.77 0.634
"75001" 2007-10-31 "Fund of Funds" 0.375628081473303 19.115652173913 -2.98578088806398 85.65 0.366
"75002" 2007-11-30 "Fund of Funds" 1.58762148067471 25.582380952381 4.24459580670146 70.77 1.261
"75003" 2007-12-31 "Fund of Funds" 2.95418863766799 21.651 1.37428908055038 127.28 0.905
"75004" 2008-01-31 "Fund of Funds" 2.63764882885113 25.8161904761905 7.70750055230259 224.7 0.763
"75005" 2008-02-29 "Fund of Funds" 0.393719637277717 25.456 0.735569913240126 142.87 0.922
"75006" 2008-03-31 "Fund of Funds" 3.98762449670506 27.1035 1.24742367198878 76 1.13
"75007" 2008-04-30 "Fund of Funds" 2.93394640815711 21.5627272727273 -4.98016213963656 80.74 1.045
"75008" 2008-05-31 "Fund of Funds" 0.445330633092182 18.3033333333333 -1.10922021911374 70.58 0.72
"75009" 2008-06-30 "Fund of Funds" 0.575252035129387 22.1104761904762 8.1008647686413 84.01 1.059
"75010" 2008-07-31 "Fund of Funds" 19.9253193699776 24.3213636363636 2.52687163591937 65.51 1.199
"75011" 2008-08-31 "Fund of Funds" 50.2987431868183 20.6957142857143 1.5975719598829 96.96 1.11
"75012" 2008-09-30 "Fund of Funds" 91.050580467384 30.2385714285714 12.0771973395099 626.03 3.819
"75013" 2008-10-31 "Fund of Funds" 92.3376292751553 61.1773913043478 19.0451463622348 215.88 4.724
"75014" 2008-11-30 "Fund of Funds" 20.1162761082737 62.6394736842105 6.71917847572982 270.26 4.407
"75015" 2008-12-31 "Fund of Funds" 0.195994590324229 52.405 -3.05736421607165 208.04 3.313
"75016" 2009-01-31 "Fund of Funds" 33.6896407717878 44.683 8.8455444640773 174.89 3.032
"75017" 2009-02-28 "Fund of Funds" 6.28662016752616 45.5705263157895 10.4865484778148 204.86 2.924
"75018" 2009-03-31 "Fund of Funds" 0.311573538957646 44.7954545454545 -7.2387372929549 212.96 2.513
"75019" 2009-04-30 "Fund of Funds" 1.12250127877078 38.0638095238095 -10.9050242419425 130.17 2.101
"75020" 2009-05-31 "Fund of Funds" 0.198828439541826 31.978 -8.62002743484225 110.96 1.551
"75021" 2009-06-30 "Fund of Funds" 0.891184404175607 29.1404545454545 0.614018086523356 85.78 1.143
"75022" 2009-07-31 "Fund of Funds" 0.387513689182309 26.1627272727273 -8.3714711300682 353.57 0.791
"75023" 2009-08-31 "Fund of Funds" 1.47307476599598 25.3371428571429 -3.90963222886175 49.01 0.482
"75024" 2009-09-30 "Fund of Funds" 0.395289450953066 24.9266666666667 -3.81227322427526 96.76 0.11
"75025" 2009-10-31 "Fund of Funds" 0.568548985250431 24.2522727272727 1.84696335798612 94.64 0.085
"75026" 2009-11-30 "Fund of Funds" 0.501594839372657 23.7835 -3.87255123534357 158.42 -0.161
"75027" 2009-12-31 "Fund of Funds" 17.8695750736811 21.2395454545455 -1.69372336286898 158.19 -0.184
"75028" 2010-01-31 "Fund of Funds" 7.24906781752342 20.6431578947368 4.187620028961 174.05 -0.282
"75029" 2010-02-28 "Fund of Funds" 9.38882351093847 22.54 -1.23363497588735 204.83 -0.34
"75030" 2010-03-31 "Fund of Funds" 0.844482429691483 17.7673913043478 -5.92774681739413 89.89 -0.417
"75031" 2010-04-30 "Fund of Funds" 5.41914001048642 17.4242857142857 0.163761005555871 70.76 -0.458
"75032" 2010-05-31 "Fund of Funds" 63.3240561416929 31.9295 9.90877416641916 221.3 0.106
"75033" 2010-06-30 "Fund of Funds" 1.46324400590288 29.9163636363636 3.56343437355585 190.92 -0.052
"75034" 2010-07-31 "Fund of Funds" 0.261233571424681 25.5652380952381 -8.01893360657547 202.13 -0.355
"75035" 2010-08-31 "Fund of Funds" 12.4673808574647 24.7459090909091 3.92300675837862 214.97 -0.38
"75036" 2010-09-30 "Fund of Funds" 0.232784113063968 22.517619047619 -9.11400861849598 153.17 -0.597
"75037" 2010-10-31 "Fund of Funds" 0.677990366444981 20.3733333333333 -3.64927229955378 298.32 -0.626
"75038" 2010-11-30 "Fund of Funds" 59.6781696390381 20.0957142857143 2.34555638646209 163.66 -0.51
"75039" 2010-12-31 "Fund of Funds" 0.423501030351066 17.5695454545455 -7.24832810806009 180.76 -0.539
"75040" 2011-01-31 "Fund of Funds" 0.343816101656182 17.3155 -2.18831611684041 114.06 -0.612
"75041" 2011-02-28 "Fund of Funds" 0.948020952003439 17.43 -3.33036970895577 84.82 -0.632
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"75044" 2011-05-31 "Fund of Funds" 15.7758778765908 16.9114285714286 2.44941020581584 71.4 -0.799
"75045" 2011-06-30 "Fund of Funds" 2.51097633991454 19.1531818181818 1.72928384394883 128.68 -0.677
"75046" 2011-07-31 "Fund of Funds" 8.96410664334664 19.2275 1.88764571636335 320.02 -0.701
"75047" 2011-08-31 "Fund of Funds" 6.76725768694999 35.0291304347826 7.26080238642508 152.92 -0.31
"75048" 2011-09-30 "Fund of Funds" 91.0387156370612 36.53 8.8471661724008 106.29 -0.079
"75049" 2011-10-31 "Fund of Funds" 0.363252397780196 32.8290476190476 -10.2558273290069 106.27 -0.279
"75050" 2011-11-30 "Fund of Funds" 6.79000074415859 31.9419047619048 2.68562453174906 90.16 -0.225
"75051" 2011-12-31 "Fund of Funds" 18.7793370206002 25.047619047619 0.169592538941285 193.99 -0.377
"75052" 2012-01-31 "Fund of Funds" 0.485048330336388 20.228 -4.92975194381847 92.52 -0.686
"75053" 2012-02-29 "Fund of Funds" 0.733693899475306 18.4205 -4.66002736736579 51.9 -0.801
"75054" 2012-03-31 "Fund of Funds" 2.44442024663767 16.1672727272727 -1.02339226315141 82.22 -0.81
"75055" 2012-04-30 "Fund of Funds" 2.63986699102938 17.823 1.37346409443213 111.81 -0.894
"75056" 2012-05-31 "Fund of Funds" 51.6982081067417 21.0018181818182 8.99125264395193 108.36 -0.697
"75057" 2012-06-30 "Fund of Funds" 0.644770739705817 21.1309523809524 -4.93111251692997 222.24 -0.827
"75058" 2012-07-31 "Fund of Funds" 4.85414145311649 17.5652380952381 -1.20197521113266 109.48 -0.969
"75059" 2012-08-31 "Fund of Funds" 0.461842791853472 15.6895652173913 -2.2900775566962 259.97 -1.03
"75060" 2012-09-30 "Fund of Funds" 0.460195105564127 15.2847368421053 -2.52468715017416 217 -1.183
"75061" 2012-10-31 "Fund of Funds" 2.49489140136183 16.2761904761905 0.761110907782208 141.64 -1.168
"75062" 2012-11-30 "Fund of Funds" 0.724906100736946 16.7019047619048 -1.07343556236468 251.56 -1.263
"75063" 2012-12-31 "Fund of Funds" 1.25938633638246 17.307 -1.74892606802165 249.99 -1.259
"75064" 2013-01-31 "Fund of Funds" 0.286687048296608 13.5052380952381 -5.00306313036981 126.24 -1.275
"75065" 2013-02-28 "Fund of Funds" 23.3171075313963 14.0726315789474 0.0203491226397388 234.74 -1.323
"75066" 2013-03-31 "Fund of Funds" 3.2679490239445 13.0315 -2.08763290112299 154.03 -1.372
"75067" 2013-04-30 "Fund of Funds" 0.405645462028411 13.9672727272727 -2.90160786049639 81.56 -1.459
"75068" 2013-05-31 "Fund of Funds" 6.04712343795183 13.4936363636364 0.284932516517747 66.84 -1.206
"75069" 2013-06-30 "Fund of Funds" 2.24452164950738 17.2715 2.60779532764059 122.13 -0.817
"75070" 2013-07-31 "Fund of Funds" 0.810872691486723 13.9745454545455 -5.18747889850915 77.62 -1.063
"75071" 2013-08-31 "Fund of Funds" 3.21293628775431 14.21 2.33269426021262 101.91 -0.899
"75072" 2013-09-30 "Fund of Funds" 0.459062260417972 14.692 -4.81647108990193 156.8 -1.002
"75073" 2013-10-31 "Fund of Funds" 1.53295682981915 15.4078260869565 -3.83423421555874 67.75 -1.219
"75074" 2013-11-30 "Fund of Funds" 0.94200068248904 12.924 -1.59489911782689 93.59 -1.206
"75075" 2013-12-31 "Fund of Funds" 0.604851943893948 14.192380952381 -2.00469902187637 130.03 -1.169
"75076" 2014-01-31 "Fund of Funds" 4.39587247946071 14.2409523809524 3.76944004132279 44.12 -1.178
"75077" 2014-02-28 "Fund of Funds" 0.510072745070032 15.47 -4.81364516758673 71.2 -1.305
"75078" 2014-03-31 "Fund of Funds" 2.67322287888016 14.8366666666667 0.0910827265130755 45.06 -1.286
"75079" 2014-04-30 "Fund of Funds" 1.7044603401912 14.1980952380952 -0.8284972465072 35.13 -1.367
"75080" 2014-05-31 "Fund of Funds" 5.44460110493539 12.4752380952381 -1.62595941796791 62.38 -1.451
"75081" 2014-06-30 "Fund of Funds" 1.17169781673364 11.5414285714286 -1.6459458577039 43.97 -1.453
"75082" 2014-07-31 "Fund of Funds" 4.54587566436614 12.2963636363636 1.66695824000596 87.58 -1.376
"75083" 2014-08-31 "Fund of Funds" 6.51258432559 13.4919047619048 -2.00279639024168 31.79 -1.429
"75084" 2014-09-30 "Fund of Funds" 13.5248838931516 13.4666666666667 2.87529850951114 41.03 -1.222
"75085" 2014-10-31 "Fund of Funds" 5.59523839401502 18.0586956521739 -0.570181016575534 103.08 -1.244
"75086" 2014-11-30 "Fund of Funds" 1.23501186749422 13.4131578947368 -1.83860119946701 41.6 -1.277
"75087" 2014-12-31 "Fund of Funds" 10.0361552806412 16.2922727272727 1.71457611022037 127.2 -1.126
"75088" 2015-01-31 "Fund of Funds" 51.2254633454398 19.1195 1.87960029760094 82.5 -1.091
"75089" 2015-02-28 "Fund of Funds" 3.18857197774908 15.9042105263158 -5.68243800285776 70.02 -1.172
"75090" 2015-03-31 "Fund of Funds" 13.1275104016505 14.8127272727273 1.80769851234896 88.25 -1.183
"75091" 2015-04-30 "Fund of Funds" 0.328528822834784 13.4947619047619 -2.15910487852235 39.66 -1.26
"75092" 2015-05-31 "Fund of Funds" 8.90811253851021 13.3385 -0.051000899685106 86.03 -1.151
"75093" 2015-06-30 "Fund of Funds" 0.78876210760171 14.3395454545455 2.45567515892423 122.02 -0.954
"75094" 2015-07-31 "Fund of Funds" 3.37515089664977 14.3527272727273 -1.72797737744532 29.32 -1.068
"75095" 2015-08-31 "Fund of Funds" 0.535481109580292 19.4280952380952 6.80639599819665 113.96 -0.684
"75096" 2015-09-30 "Fund of Funds" 4.02185703096892 24.3771428571429 3.85965978498022 77.75 -0.655
"75097" 2015-10-31 "Fund of Funds" 6.28451564761081 16.7895454545455 -7.83104350277701 46.01 -0.925
"75098" 2015-11-30 "Fund of Funds" 17.1955963711081 16.21 0.668658690364607 61.99 -0.843
"75099" 2015-12-31 "Fund of Funds" 0.542755815417819 18.0254545454545 1.86514730609177 59.74 -0.625
"75100" 2016-01-31 "Fund of Funds" 3.01863534248635 23.7178947368421 6.05102015042152 94.57 -0.528
"75101" 2016-02-29 "Fund of Funds" 5.70534080170425 22.517 0.960453930345974 65.74 -0.629
"75102" 2016-03-31 "Fund of Funds" 0.356240445069569 15.8490909090909 -6.52441160464175 36.42 -0.791
"75103" 2016-04-30 "Fund of Funds" 0.885636293326117 14.3004761904762 -1.37599370918831 45.03 -0.907
"75104" 2016-05-31 "Fund of Funds" 8.98169010444806 14.8528571428571 -0.228453982413174 48.19 -0.961
"75105" 2016-06-30 "Fund of Funds" 4.47015396702075 17.7745454545455 1.27695174944898 96.08 -0.902
"75106" 2016-07-31 "Fund of Funds" 1.08282946666574 13.1585 -4.14697540389141 117.46 -1.071
"75107" 2016-08-31 "Fund of Funds" 2.18845323179376 12.3995652173913 0.131491217269497 45.98 -1.054
"75108" 2016-09-30 "Fund of Funds" 2.4256542515241 14.2195238095238 -0.357133718401143 34.93 -1.068
"75109" 2016-10-31 "Fund of Funds" 4.65399106168077 14.5852380952381 2.01331081061503 95.82 -0.941
"75110" 2016-11-30 "Fund of Funds" 21.7334864773204 15.2361904761905 -1.25180227118696 63.67 -0.981
"75111" 2016-12-31 "Fund of Funds" 2.73036184743834 12.472380952381 -2.28551202653601 127.18 -1.023
"75112" 2017-01-31 "Fund of Funds" 0.523263896576214 11.6085 -2.3517332783621 139.29 -1.084
"75113" 2017-02-28 "Fund of Funds" 5.39675957253467 11.5305263157895 -2.58290127833975 114.25 -1.213
"75114" 2017-03-31 "Fund of Funds" 1.08284288093055 11.8978260869565 -0.815304734488896 221.37 -1.239
"75115" 2017-04-30 "Fund of Funds" 0.413056556173217 13.1363157894737 -1.32632748733607 224.35 -1.306
"75116" 2004-05-31 "Fund of Funds" 0.377681781924246 17.705 -0.672906184190331 25.29 -0.236
"75117" 2004-06-30 "Fund of Funds" 4.57446285039525 15.3571428571429 -1.90749127683368 111.42 -0.274
"75118" 2004-07-31 "Fund of Funds" 1.26029540782081 15.502380952381 3.34329712361436 70.61 -0.309
"75119" 2004-08-31 "Fund of Funds" 5.54580895803103 16.6840909090909 -0.257061649031014 26.87 -0.416
"75120" 2004-09-30 "Fund of Funds" 1.24201199167651 14.0809523809524 -1.77053721187494 37 -0.469
"75121" 2004-10-31 "Fund of Funds" 0.511390981873769 14.9738095238095 -2.37025712379791 133.86 -0.487
"75122" 2004-11-30 "Fund of Funds" 0.239789219122492 13.5771428571429 -5.09379154244716 43.85 -0.547
"75123" 2004-12-31 "Fund of Funds" 2.3382018026552 12.4595454545455 -3.7257648320514 24.36 -0.596
"75124" 2005-01-31 "Fund of Funds" 4.20755403814896 13.438 2.30822317869638 83.61 -0.638
"75125" 2005-02-28 "Fund of Funds" 0.470817421146474 11.7089473684211 -3.00722195474242 43.62 -0.621
"75126" 2005-03-31 "Fund of Funds" 5.56646202092327 13.1263636363636 2.16868657596692 83.11 -0.429
"75127" 2005-04-30 "Fund of Funds" 3.82258799583315 14.4590476190476 2.39249329386092 148.21 -0.448
"75128" 2005-05-31 "Fund of Funds" 29.4232283140537 13.967619047619 -1.51605226575723 69.66 -0.501
"75129" 2005-06-30 "Fund of Funds" 6.65796660765387 11.8686363636364 -0.713260633816601 67.14 -0.521
"75130" 2005-07-31 "Fund of Funds" 0.707403869227913 11.049 -3.4254487022692 35.3 -0.586
"75131" 2005-08-31 "Fund of Funds" 0.341346925139022 12.9513043478261 -0.559013268359197 34.98 -0.496
"75132" 2005-09-30 "Fund of Funds" 14.4429538077933 12.6280952380952 -2.46960387744632 71.1 -0.368
"75133" 2005-10-31 "Fund of Funds" 1.25097126645229 14.937619047619 2.48580021138368 110.84 -0.332
"75134" 2005-11-30 "Fund of Funds" 4.90740895605948 12.147619047619 -3.14369953429155 53.48 -0.329
"75135" 2005-12-31 "Fund of Funds" 1.85359614903905 11.26 -2.14087567767734 127.04 -0.33
"75136" 2006-01-31 "Fund of Funds" 0.292988500713517 12.036 -4.40770408061854 50.45 -0.468
"75137" 2006-02-28 "Fund of Funds" 3.11561221473225 12.4710526315789 0.286548879314409 57.41 -0.543
"75138" 2006-03-31 "Fund of Funds" 1.44081484853409 11.6939130434783 -1.95639241178173 31.92 -0.396
"75139" 2006-04-30 "Fund of Funds" 0.247535956526358 11.8473684210526 -2.86988912183565 71.12 -0.361
"75140" 2006-05-31 "Fund of Funds" 0.684772143639279 14.4545454545455 3.72350340472875 102.87 -0.229
"75141" 2006-06-30 "Fund of Funds" 3.70855504036128 16.9186363636364 0.174853998423903 136.32 -0.125
"75142" 2006-07-31 "Fund of Funds" 0.687114330197508 15.326 -0.552982194564272 85.5 -0.269
"75143" 2006-08-31 "Fund of Funds" 0.568122698982566 13.3517391304348 -2.38383162564524 38.02 -0.387
"75144" 2006-09-30 "Fund of Funds" 2.24187958882257 12.1845 -1.06676714215907 53.98 -0.334
"75145" 2006-10-31 "Fund of Funds" 0.508150203102486 11.3063636363636 -3.6085011446313 38.38 -0.48
"75146" 2006-11-30 "Fund of Funds" 0.313120067178119 10.817619047619 -2.26575380589012 110.48 -0.477
"75147" 2006-12-31 "Fund of Funds" 1.97070935529448 10.9645 -1.95249201809278 155.94 -0.467
"75148" 2007-01-31 "Fund of Funds" 0.506437743698384 11.0425 -1.12255641429032 110.31 -0.549
"75149" 2007-02-28 "Fund of Funds" 1.24336902752548 11.1552631578947 0.652699049213716 50.63 -0.514
"75150" 2007-03-31 "Fund of Funds" 0.582953781700501 15.1627272727273 -1.59288532245511 55.33 -0.477
"75151" 2007-04-30 "Fund of Funds" 0.599355283620436 12.933 -4.20550779596362 32.94 -0.458
"75152" 2007-05-31 "Fund of Funds" 1.47271522938016 13.2977272727273 -2.47239932566896 42.02 -0.375
"75153" 2007-06-30 "Fund of Funds" 0.594954441076859 14.947619047619 0.897474195529525 29.7 -0.139
"75154" 2007-07-31 "Fund of Funds" 0.89085199102316 17.2733333333333 2.28094810155021 21.01 0.097
"75155" 2007-08-31 "Fund of Funds" 19.6143409938838 25.0260869565217 0.269892087870112 65.25 0.808
"75156" 2007-09-30 "Fund of Funds" 0.583400134869568 22.1989473684211 -4.61012368843194 39.77 0.634
"75157" 2007-10-31 "Fund of Funds" 0.327756052830651 19.115652173913 -2.98578088806398 85.65 0.366
"75158" 2007-11-30 "Fund of Funds" 6.38376783806224 25.582380952381 4.24459580670146 70.77 1.261
"75159" 2007-12-31 "Fund of Funds" 17.2987096053852 21.651 1.37428908055038 127.28 0.905
"75160" 2008-01-31 "Fund of Funds" 9.90287248951265 25.8161904761905 7.70750055230259 224.7 0.763
"75161" 2008-02-29 "Fund of Funds" 0.715054647285899 25.456 0.735569913240126 142.87 0.922
"75162" 2008-03-31 "Fund of Funds" 17.7870961382479 27.1035 1.24742367198878 76 1.13
"75163" 2008-04-30 "Fund of Funds" 1.33720058096667 21.5627272727273 -4.98016213963656 80.74 1.045
"75164" 2008-05-31 "Fund of Funds" 0.624697353751184 18.3033333333333 -1.10922021911374 70.58 0.72
"75165" 2008-06-30 "Fund of Funds" 0.542848742674242 22.1104761904762 8.1008647686413 84.01 1.059
"75166" 2008-07-31 "Fund of Funds" 16.2163535413722 24.3213636363636 2.52687163591937 65.51 1.199
"75167" 2008-08-31 "Fund of Funds" 153.082381069724 20.6957142857143 1.5975719598829 96.96 1.11
"75168" 2008-09-30 "Fund of Funds" 44.6454365103722 30.2385714285714 12.0771973395099 626.03 3.819
"75169" 2008-10-31 "Fund of Funds" 161.068502580761 61.1773913043478 19.0451463622348 215.88 4.724
"75170" 2008-11-30 "Fund of Funds" 43.6154433226422 62.6394736842105 6.71917847572982 270.26 4.407
"75171" 2008-12-31 "Fund of Funds" 23.1024527064582 52.405 -3.05736421607165 208.04 3.313
"75172" 2009-01-31 "Fund of Funds" 0.839623246802114 44.683 8.8455444640773 174.89 3.032
"75173" 2009-02-28 "Fund of Funds" 4.37163312798631 45.5705263157895 10.4865484778148 204.86 2.924
"75174" 2009-03-31 "Fund of Funds" 0.490893180845572 44.7954545454545 -7.2387372929549 212.96 2.513
"75175" 2009-04-30 "Fund of Funds" 0.356355019148307 38.0638095238095 -10.9050242419425 130.17 2.101
"75176" 2009-05-31 "Fund of Funds" 0.152688368560553 31.978 -8.62002743484225 110.96 1.551
"75177" 2009-06-30 "Fund of Funds" 0.762831578091614 29.1404545454545 0.614018086523356 85.78 1.143
"75178" 2009-07-31 "Fund of Funds" 0.340444033367094 26.1627272727273 -8.3714711300682 353.57 0.791
"75179" 2009-08-31 "Fund of Funds" 11.1896892277917 25.3371428571429 -3.90963222886175 49.01 0.482
"75180" 2009-09-30 "Fund of Funds" 1.85509632876993 24.9266666666667 -3.81227322427526 96.76 0.11
"75181" 2009-10-31 "Fund of Funds" 0.465903037247894 24.2522727272727 1.84696335798612 94.64 0.085
"75182" 2009-11-30 "Fund of Funds" 0.552137981966319 23.7835 -3.87255123534357 158.42 -0.161
"75183" 2009-12-31 "Fund of Funds" 6.54486041174217 21.2395454545455 -1.69372336286898 158.19 -0.184
"75184" 2010-01-31 "Fund of Funds" 2.99754076043377 20.6431578947368 4.187620028961 174.05 -0.282
"75185" 2010-02-28 "Fund of Funds" 61.3954535164262 22.54 -1.23363497588735 204.83 -0.34
"75186" 2010-03-31 "Fund of Funds" 0.417861722487274 17.7673913043478 -5.92774681739413 89.89 -0.417
"75187" 2010-04-30 "Fund of Funds" 1.04882966724607 17.4242857142857 0.163761005555871 70.76 -0.458
"75188" 2010-05-31 "Fund of Funds" 25.1027179014864 31.9295 9.90877416641916 221.3 0.106
"75189" 2010-06-30 "Fund of Funds" 0.5882907391941 29.9163636363636 3.56343437355585 190.92 -0.052
"75190" 2010-07-31 "Fund of Funds" 0.286050572906272 25.5652380952381 -8.01893360657547 202.13 -0.355
"75191" 2010-08-31 "Fund of Funds" 12.2396018006491 24.7459090909091 3.92300675837862 214.97 -0.38
"75192" 2010-09-30 "Fund of Funds" 0.533862620225968 22.517619047619 -9.11400861849598 153.17 -0.597
"75193" 2010-10-31 "Fund of Funds" 0.558313004469561 20.3733333333333 -3.64927229955378 298.32 -0.626
"75194" 2010-11-30 "Fund of Funds" 12.8778409270367 20.0957142857143 2.34555638646209 163.66 -0.51
"75195" 2010-12-31 "Fund of Funds" 1.82537319600765 17.5695454545455 -7.24832810806009 180.76 -0.539
"75196" 2011-01-31 "Fund of Funds" 0.288414524493605 17.3155 -2.18831611684041 114.06 -0.612
"75197" 2011-02-28 "Fund of Funds" 0.665318379284469 17.43 -3.33036970895577 84.82 -0.632
"75198" 2011-03-31 "Fund of Funds" 5.78927569350084 20.7234782608696 1.23715733471831 81.91 -0.646
"75199" 2011-04-30 "Fund of Funds" 0.329925302562181 16.244 -4.02232335149914 75.96 -0.812
"75200" 2011-05-31 "Fund of Funds" 8.56901838170541 16.9114285714286 2.44941020581584 71.4 -0.799
"75201" 2011-06-30 "Fund of Funds" 11.2077562064141 19.1531818181818 1.72928384394883 128.68 -0.677
"75202" 2011-07-31 "Fund of Funds" 1.17035146968468 19.2275 1.88764571636335 320.02 -0.701
"75203" 2011-08-31 "Fund of Funds" 11.3236995966296 35.0291304347826 7.26080238642508 152.92 -0.31
"75204" 2011-09-30 "Fund of Funds" 35.7970105503228 36.53 8.8471661724008 106.29 -0.079
"75205" 2011-10-31 "Fund of Funds" 0.363355841815889 32.8290476190476 -10.2558273290069 106.27 -0.279
"75206" 2011-11-30 "Fund of Funds" 7.44057374830896 31.9419047619048 2.68562453174906 90.16 -0.225
"75207" 2011-12-31 "Fund of Funds" 4.18642960260415 25.047619047619 0.169592538941285 193.99 -0.377
"75208" 2012-01-31 "Fund of Funds" 0.43263537859014 20.228 -4.92975194381847 92.52 -0.686
"75209" 2012-02-29 "Fund of Funds" 0.880633645495565 18.4205 -4.66002736736579 51.9 -0.801
"75210" 2012-03-31 "Fund of Funds" 1.56697461513554 16.1672727272727 -1.02339226315141 82.22 -0.81
"75211" 2012-04-30 "Fund of Funds" 0.724915585791423 17.823 1.37346409443213 111.81 -0.894
"75212" 2012-05-31 "Fund of Funds" 31.4437923002625 21.0018181818182 8.99125264395193 108.36 -0.697
"75213" 2012-06-30 "Fund of Funds" 0.521086159120307 21.1309523809524 -4.93111251692997 222.24 -0.827
"75214" 2012-07-31 "Fund of Funds" 1.60220288975505 17.5652380952381 -1.20197521113266 109.48 -0.969
"75215" 2012-08-31 "Fund of Funds" 0.507864781366242 15.6895652173913 -2.2900775566962 259.97 -1.03
"75216" 2012-09-30 "Fund of Funds" 0.625295089426625 15.2847368421053 -2.52468715017416 217 -1.183
"75217" 2012-10-31 "Fund of Funds" 2.9579193044586 16.2761904761905 0.761110907782208 141.64 -1.168
"75218" 2012-11-30 "Fund of Funds" 1.7059564124193 16.7019047619048 -1.07343556236468 251.56 -1.263
"75219" 2012-12-31 "Fund of Funds" 1.11434431397547 17.307 -1.74892606802165 249.99 -1.259
"75220" 2013-01-31 "Fund of Funds" 5.73081980254292 13.5052380952381 -5.00306313036981 126.24 -1.275
"75221" 2013-02-28 "Fund of Funds" 17.8007911949186 14.0726315789474 0.0203491226397388 234.74 -1.323
"75222" 2013-03-31 "Fund of Funds" 0.614238255808076 13.0315 -2.08763290112299 154.03 -1.372
"75223" 2013-04-30 "Fund of Funds" 0.469924405264934 13.9672727272727 -2.90160786049639 81.56 -1.459
"75224" 2013-05-31 "Fund of Funds" 7.2787791866139 13.4936363636364 0.284932516517747 66.84 -1.206
"75225" 2013-06-30 "Fund of Funds" 3.03619061353129 17.2715 2.60779532764059 122.13 -0.817
"75226" 2013-07-31 "Fund of Funds" 3.11439676330458 13.9745454545455 -5.18747889850915 77.62 -1.063
"75227" 2013-08-31 "Fund of Funds" 0.511945189345496 14.21 2.33269426021262 101.91 -0.899
"75228" 2013-09-30 "Fund of Funds" 0.331080991032214 14.692 -4.81647108990193 156.8 -1.002
"75229" 2013-10-31 "Fund of Funds" 4.08335630840852 15.4078260869565 -3.83423421555874 67.75 -1.219
"75230" 2013-11-30 "Fund of Funds" 0.396162117443019 12.924 -1.59489911782689 93.59 -1.206
"75231" 2013-12-31 "Fund of Funds" 0.772247365635923 14.192380952381 -2.00469902187637 130.03 -1.169
"75232" 2014-01-31 "Fund of Funds" 3.22849352092616 14.2409523809524 3.76944004132279 44.12 -1.178
"75233" 2014-02-28 "Fund of Funds" 0.441906110704744 15.47 -4.81364516758673 71.2 -1.305
"75234" 2014-03-31 "Fund of Funds" 3.98818157147504 14.8366666666667 0.0910827265130755 45.06 -1.286
"75235" 2014-04-30 "Fund of Funds" 0.777055278933326 14.1980952380952 -0.8284972465072 35.13 -1.367
"75236" 2014-05-31 "Fund of Funds" 2.85559768597215 12.4752380952381 -1.62595941796791 62.38 -1.451
"75237" 2014-06-30 "Fund of Funds" 0.496693478400543 11.5414285714286 -1.6459458577039 43.97 -1.453
"75238" 2014-07-31 "Fund of Funds" 4.21082062552784 12.2963636363636 1.66695824000596 87.58 -1.376
"75239" 2014-08-31 "Fund of Funds" 3.9399472155719 13.4919047619048 -2.00279639024168 31.79 -1.429
"75240" 2014-09-30 "Fund of Funds" 5.76691311264474 13.4666666666667 2.87529850951114 41.03 -1.222
"75241" 2014-10-31 "Fund of Funds" 7.05323458661065 18.0586956521739 -0.570181016575534 103.08 -1.244
"75242" 2014-11-30 "Fund of Funds" 3.62055540675399 13.4131578947368 -1.83860119946701 41.6 -1.277
"75243" 2014-12-31 "Fund of Funds" 2.84396338084716 16.2922727272727 1.71457611022037 127.2 -1.126
"75244" 2015-01-31 "Fund of Funds" 15.1047670688466 19.1195 1.87960029760094 82.5 -1.091
"75245" 2015-02-28 "Fund of Funds" 0.441914637865799 15.9042105263158 -5.68243800285776 70.02 -1.172
"75246" 2015-03-31 "Fund of Funds" 10.8355901220593 14.8127272727273 1.80769851234896 88.25 -1.183
"75247" 2015-04-30 "Fund of Funds" 0.486173914552789 13.4947619047619 -2.15910487852235 39.66 -1.26
"75248" 2015-05-31 "Fund of Funds" 1.21595591593463 13.3385 -0.051000899685106 86.03 -1.151
"75249" 2015-06-30 "Fund of Funds" 0.51761504474475 14.3395454545455 2.45567515892423 122.02 -0.954
"75250" 2015-07-31 "Fund of Funds" 1.52137259957306 14.3527272727273 -1.72797737744532 29.32 -1.068
"75251" 2015-08-31 "Fund of Funds" 7.45209868062989 19.4280952380952 6.80639599819665 113.96 -0.684
"75252" 2015-09-30 "Fund of Funds" 5.66142035682664 24.3771428571429 3.85965978498022 77.75 -0.655
"75253" 2015-10-31 "Fund of Funds" 0.701371961754672 16.7895454545455 -7.83104350277701 46.01 -0.925
"75254" 2015-11-30 "Fund of Funds" 8.23809832692621 16.21 0.668658690364607 61.99 -0.843
"75255" 2015-12-31 "Fund of Funds" 7.81151427083293 18.0254545454545 1.86514730609177 59.74 -0.625
"75256" 2016-01-31 "Fund of Funds" 13.3665128498644 23.7178947368421 6.05102015042152 94.57 -0.528
"75257" 2016-02-29 "Fund of Funds" 21.9581909570861 22.517 0.960453930345974 65.74 -0.629
"75258" 2016-03-31 "Fund of Funds" 0.766544941350248 15.8490909090909 -6.52441160464175 36.42 -0.791
"75259" 2016-04-30 "Fund of Funds" 0.41184291365202 14.3004761904762 -1.37599370918831 45.03 -0.907
"75260" 2016-05-31 "Fund of Funds" 4.54880203880391 14.8528571428571 -0.228453982413174 48.19 -0.961
"75261" 2016-06-30 "Fund of Funds" 321.383982296841 17.7745454545455 1.27695174944898 96.08 -0.902
"75262" 2016-07-31 "Fund of Funds" 1.85480151066743 13.1585 -4.14697540389141 117.46 -1.071
"75263" 2016-08-31 "Fund of Funds" 1.37592016726781 12.3995652173913 0.131491217269497 45.98 -1.054
"75264" 2016-09-30 "Fund of Funds" 17.5484831357652 14.2195238095238 -0.357133718401143 34.93 -1.068
"75265" 2016-10-31 "Fund of Funds" 22.250829536409 14.5852380952381 2.01331081061503 95.82 -0.941
"75266" 2016-11-30 "Fund of Funds" 0.449283816805691 15.2361904761905 -1.25180227118696 63.67 -0.981
"75267" 2016-12-31 "Fund of Funds" 6.18132624912416 12.472380952381 -2.28551202653601 127.18 -1.023
"75268" 2017-01-31 "Fund of Funds" 0.45815731772959 11.6085 -2.3517332783621 139.29 -1.084
"75269" 2017-02-28 "Fund of Funds" 7.84028648850493 11.5305263157895 -2.58290127833975 114.25 -1.213
"75270" 2017-03-31 "Fund of Funds" 0.793886196496271 11.8978260869565 -0.815304734488896 221.37 -1.239
"75271" 2017-04-30 "Fund of Funds" 0.357603867386916 13.1363157894737 -1.32632748733607 224.35 -1.306
"75272" 2004-05-31 "Fund of Funds" 0.367410569502377 17.705 -0.672906184190331 25.29 -0.236
"75273" 2004-06-30 "Fund of Funds" 2.73050840625419 15.3571428571429 -1.90749127683368 111.42 -0.274
"75274" 2004-07-31 "Fund of Funds" 8.27269919914909 15.502380952381 3.34329712361436 70.61 -0.309
"75275" 2004-08-31 "Fund of Funds" 1.0629332725045 16.6840909090909 -0.257061649031014 26.87 -0.416
"75276" 2004-09-30 "Fund of Funds" 1.00508124548508 14.0809523809524 -1.77053721187494 37 -0.469
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"75278" 2004-11-30 "Fund of Funds" 0.264948352903734 13.5771428571429 -5.09379154244716 43.85 -0.547
"75279" 2004-12-31 "Fund of Funds" 1.60311760474297 12.4595454545455 -3.7257648320514 24.36 -0.596
"75280" 2005-01-31 "Fund of Funds" 22.1796911053147 13.438 2.30822317869638 83.61 -0.638
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"75282" 2005-03-31 "Fund of Funds" 10.9591853095337 13.1263636363636 2.16868657596692 83.11 -0.429
"75283" 2005-04-30 "Fund of Funds" 5.78999970461497 14.4590476190476 2.39249329386092 148.21 -0.448
"75284" 2005-05-31 "Fund of Funds" 33.7404623009793 13.967619047619 -1.51605226575723 69.66 -0.501
"75285" 2005-06-30 "Fund of Funds" 13.1775436739272 11.8686363636364 -0.713260633816601 67.14 -0.521
"75286" 2005-07-31 "Fund of Funds" 0.452932454995465 11.049 -3.4254487022692 35.3 -0.586
"75287" 2005-08-31 "Fund of Funds" 0.384407356651689 12.9513043478261 -0.559013268359197 34.98 -0.496
"75288" 2005-09-30 "Fund of Funds" 35.5331870576507 12.6280952380952 -2.46960387744632 71.1 -0.368
"75289" 2005-10-31 "Fund of Funds" 1.24392647431349 14.937619047619 2.48580021138368 110.84 -0.332
"75290" 2005-11-30 "Fund of Funds" 7.6876583469459 12.147619047619 -3.14369953429155 53.48 -0.329
"75291" 2005-12-31 "Fund of Funds" 1.1393838099351 11.26 -2.14087567767734 127.04 -0.33
"75292" 2006-01-31 "Fund of Funds" 0.351989432140864 12.036 -4.40770408061854 50.45 -0.468
"75293" 2006-02-28 "Fund of Funds" 5.05665583363003 12.4710526315789 0.286548879314409 57.41 -0.543
"75294" 2006-03-31 "Fund of Funds" 0.793674305858376 11.6939130434783 -1.95639241178173 31.92 -0.396
"75295" 2006-04-30 "Fund of Funds" 0.255605889751308 11.8473684210526 -2.86988912183565 71.12 -0.361
"75296" 2006-05-31 "Fund of Funds" 1.05476034554995 14.4545454545455 3.72350340472875 102.87 -0.229
"75297" 2006-06-30 "Fund of Funds" 2.61864185188533 16.9186363636364 0.174853998423903 136.32 -0.125
"75298" 2006-07-31 "Fund of Funds" 3.55692787670097 15.326 -0.552982194564272 85.5 -0.269
"75299" 2006-08-31 "Fund of Funds" 1.95529576474658 13.3517391304348 -2.38383162564524 38.02 -0.387
"75300" 2006-09-30 "Fund of Funds" 2.17030605119474 12.1845 -1.06676714215907 53.98 -0.334
"75301" 2006-10-31 "Fund of Funds" 1.00493850796161 11.3063636363636 -3.6085011446313 38.38 -0.48
"75302" 2006-11-30 "Fund of Funds" 0.307399303389126 10.817619047619 -2.26575380589012 110.48 -0.477
"75303" 2006-12-31 "Fund of Funds" 5.08425622350833 10.9645 -1.95249201809278 155.94 -0.467
"75304" 2007-01-31 "Fund of Funds" 2.44429764579731 11.0425 -1.12255641429032 110.31 -0.549
"75305" 2007-02-28 "Fund of Funds" 0.45659192172718 11.1552631578947 0.652699049213716 50.63 -0.514
"75306" 2007-03-31 "Fund of Funds" 0.75094035077956 15.1627272727273 -1.59288532245511 55.33 -0.477
"75307" 2007-04-30 "Fund of Funds" 1.38670157195049 12.933 -4.20550779596362 32.94 -0.458
"75308" 2007-05-31 "Fund of Funds" 2.30838915856407 13.2977272727273 -2.47239932566896 42.02 -0.375
"75309" 2007-06-30 "Fund of Funds" 0.68784083073543 14.947619047619 0.897474195529525 29.7 -0.139
"75310" 2007-07-31 "Fund of Funds" 0.965836166549217 17.2733333333333 2.28094810155021 21.01 0.097
"75311" 2007-08-31 "Fund of Funds" 22.5220835684098 25.0260869565217 0.269892087870112 65.25 0.808
"75312" 2007-09-30 "Fund of Funds" 0.339239993681613 22.1989473684211 -4.61012368843194 39.77 0.634
"75313" 2007-10-31 "Fund of Funds" 0.468415890754747 19.115652173913 -2.98578088806398 85.65 0.366
"75314" 2007-11-30 "Fund of Funds" 0.798021399659125 25.582380952381 4.24459580670146 70.77 1.261
"75315" 2007-12-31 "Fund of Funds" 3.31969833545967 21.651 1.37428908055038 127.28 0.905
"75316" 2008-01-31 "Fund of Funds" 0.46174987175341 25.8161904761905 7.70750055230259 224.7 0.763
"75317" 2008-02-29 "Fund of Funds" 0.323528291655451 25.456 0.735569913240126 142.87 0.922
"75318" 2008-03-31 "Fund of Funds" 3.336484408596 27.1035 1.24742367198878 76 1.13
"75319" 2008-04-30 "Fund of Funds" 13.2554370139515 21.5627272727273 -4.98016213963656 80.74 1.045
"75320" 2008-05-31 "Fund of Funds" 0.44561996588494 18.3033333333333 -1.10922021911374 70.58 0.72
"75321" 2008-06-30 "Fund of Funds" 0.508200572173051 22.1104761904762 8.1008647686413 84.01 1.059
"75322" 2008-07-31 "Fund of Funds" 52.5152082229069 24.3213636363636 2.52687163591937 65.51 1.199
"75323" 2008-08-31 "Fund of Funds" 32.4646442804311 20.6957142857143 1.5975719598829 96.96 1.11
"75324" 2008-09-30 "Fund of Funds" 63.428676486735 30.2385714285714 12.0771973395099 626.03 3.819
"75325" 2008-10-31 "Fund of Funds" 50.5771917760371 61.1773913043478 19.0451463622348 215.88 4.724
"75326" 2008-11-30 "Fund of Funds" 42.8991531442369 62.6394736842105 6.71917847572982 270.26 4.407
"75327" 2008-12-31 "Fund of Funds" 0.159520831011203 52.405 -3.05736421607165 208.04 3.313
"75328" 2009-01-31 "Fund of Funds" 39.858465856568 44.683 8.8455444640773 174.89 3.032
"75329" 2009-02-28 "Fund of Funds" 4.08674589064125 45.5705263157895 10.4865484778148 204.86 2.924
"75330" 2009-03-31 "Fund of Funds" 0.594928534004685 44.7954545454545 -7.2387372929549 212.96 2.513
"75331" 2009-04-30 "Fund of Funds" 0.802355737818303 38.0638095238095 -10.9050242419425 130.17 2.101
"75332" 2009-05-31 "Fund of Funds" 0.210519766681209 31.978 -8.62002743484225 110.96 1.551
"75333" 2009-06-30 "Fund of Funds" 1.18915491819053 29.1404545454545 0.614018086523356 85.78 1.143
"75334" 2009-07-31 "Fund of Funds" 0.410304011330652 26.1627272727273 -8.3714711300682 353.57 0.791
"75335" 2009-08-31 "Fund of Funds" 1.02454026298371 25.3371428571429 -3.90963222886175 49.01 0.482
"75336" 2009-09-30 "Fund of Funds" 0.407982123018768 24.9266666666667 -3.81227322427526 96.76 0.11
"75337" 2009-10-31 "Fund of Funds" 0.500445041175315 24.2522727272727 1.84696335798612 94.64 0.085
"75338" 2009-11-30 "Fund of Funds" 0.498573476432449 23.7835 -3.87255123534357 158.42 -0.161
"75339" 2009-12-31 "Fund of Funds" 8.64881571517147 21.2395454545455 -1.69372336286898 158.19 -0.184
"75340" 2010-01-31 "Fund of Funds" 5.02064553745081 20.6431578947368 4.187620028961 174.05 -0.282
"75341" 2010-02-28 "Fund of Funds" 7.01978487095359 22.54 -1.23363497588735 204.83 -0.34
"75342" 2010-03-31 "Fund of Funds" 0.326018040185139 17.7673913043478 -5.92774681739413 89.89 -0.417
"75343" 2010-04-30 "Fund of Funds" 9.73364581375579 17.4242857142857 0.163761005555871 70.76 -0.458
"75344" 2010-05-31 "Fund of Funds" 42.9917681111035 31.9295 9.90877416641916 221.3 0.106
"75345" 2010-06-30 "Fund of Funds" 0.22310354658392 29.9163636363636 3.56343437355585 190.92 -0.052
"75346" 2010-07-31 "Fund of Funds" 0.471036430435526 25.5652380952381 -8.01893360657547 202.13 -0.355
"75347" 2010-08-31 "Fund of Funds" 0.71187025873948 24.7459090909091 3.92300675837862 214.97 -0.38
"75348" 2010-09-30 "Fund of Funds" 0.336618855433661 22.517619047619 -9.11400861849598 153.17 -0.597
"75349" 2010-10-31 "Fund of Funds" 4.6307939062551 20.3733333333333 -3.64927229955378 298.32 -0.626
"75350" 2010-11-30 "Fund of Funds" 4.65240562452913 20.0957142857143 2.34555638646209 163.66 -0.51
"75351" 2010-12-31 "Fund of Funds" 0.213443336883528 17.5695454545455 -7.24832810806009 180.76 -0.539
"75352" 2011-01-31 "Fund of Funds" 1.89570168944674 17.3155 -2.18831611684041 114.06 -0.612
"75353" 2011-02-28 "Fund of Funds" 0.619687056143399 17.43 -3.33036970895577 84.82 -0.632
"75354" 2011-03-31 "Fund of Funds" 1.65519712751414 20.7234782608696 1.23715733471831 81.91 -0.646
"75355" 2011-04-30 "Fund of Funds" 0.22302351868088 16.244 -4.02232335149914 75.96 -0.812
"75356" 2011-05-31 "Fund of Funds" 0.588325162213131 16.9114285714286 2.44941020581584 71.4 -0.799
"75357" 2011-06-30 "Fund of Funds" 5.57135184831333 19.1531818181818 1.72928384394883 128.68 -0.677
"75358" 2011-07-31 "Fund of Funds" 0.216024615807709 19.2275 1.88764571636335 320.02 -0.701
"75359" 2011-08-31 "Fund of Funds" 19.7580361499799 35.0291304347826 7.26080238642508 152.92 -0.31
"75360" 2011-09-30 "Fund of Funds" 910.588211136279 36.53 8.8471661724008 106.29 -0.079
"75361" 2011-10-31 "Fund of Funds" 0.385176290163035 32.8290476190476 -10.2558273290069 106.27 -0.279
"75362" 2011-11-30 "Fund of Funds" 10.3372218637364 31.9419047619048 2.68562453174906 90.16 -0.225
"75363" 2011-12-31 "Fund of Funds" 11.9685241308814 25.047619047619 0.169592538941285 193.99 -0.377
"75364" 2012-01-31 "Fund of Funds" 0.40278196990861 20.228 -4.92975194381847 92.52 -0.686
"75365" 2012-02-29 "Fund of Funds" 0.755081551676997 18.4205 -4.66002736736579 51.9 -0.801
"75366" 2012-03-31 "Fund of Funds" 2.29314210163059 16.1672727272727 -1.02339226315141 82.22 -0.81
"75367" 2012-04-30 "Fund of Funds" 2.35988264284804 17.823 1.37346409443213 111.81 -0.894
"75368" 2012-05-31 "Fund of Funds" 51.777605575191 21.0018181818182 8.99125264395193 108.36 -0.697
"75369" 2012-06-30 "Fund of Funds" 0.665734305546675 21.1309523809524 -4.93111251692997 222.24 -0.827
"75370" 2012-07-31 "Fund of Funds" 5.05552347254707 17.5652380952381 -1.20197521113266 109.48 -0.969
"75371" 2012-08-31 "Fund of Funds" 0.458081186283259 15.6895652173913 -2.2900775566962 259.97 -1.03
"75372" 2012-09-30 "Fund of Funds" 0.583271369143656 15.2847368421053 -2.52468715017416 217 -1.183
"75373" 2012-10-31 "Fund of Funds" 2.15168623809498 16.2761904761905 0.761110907782208 141.64 -1.168
"75374" 2012-11-30 "Fund of Funds" 0.802162499863765 16.7019047619048 -1.07343556236468 251.56 -1.263
"75375" 2012-12-31 "Fund of Funds" 1.14701639824063 17.307 -1.74892606802165 249.99 -1.259
"75376" 2013-01-31 "Fund of Funds" 0.429689516749389 13.5052380952381 -5.00306313036981 126.24 -1.275
"75377" 2013-02-28 "Fund of Funds" 18.327160974637 14.0726315789474 0.0203491226397388 234.74 -1.323
"75378" 2013-03-31 "Fund of Funds" 1.89741835444608 13.0315 -2.08763290112299 154.03 -1.372
"75379" 2013-04-30 "Fund of Funds" 0.468213582785192 13.9672727272727 -2.90160786049639 81.56 -1.459
"75380" 2013-05-31 "Fund of Funds" 12.8705163020964 13.4936363636364 0.284932516517747 66.84 -1.206
"75381" 2013-06-30 "Fund of Funds" 1.34628289424303 17.2715 2.60779532764059 122.13 -0.817
"75382" 2013-07-31 "Fund of Funds" 0.866192911954424 13.9745454545455 -5.18747889850915 77.62 -1.063
"75383" 2013-08-31 "Fund of Funds" 2.69440773948616 14.21 2.33269426021262 101.91 -0.899
"75384" 2013-09-30 "Fund of Funds" 0.401633839687325 14.692 -4.81647108990193 156.8 -1.002
"75385" 2013-10-31 "Fund of Funds" 2.10497143623257 15.4078260869565 -3.83423421555874 67.75 -1.219
"75386" 2013-11-30 "Fund of Funds" 0.918866068236065 12.924 -1.59489911782689 93.59 -1.206
"75387" 2013-12-31 "Fund of Funds" 0.550503157993048 14.192380952381 -2.00469902187637 130.03 -1.169
"75388" 2014-01-31 "Fund of Funds" 3.54940362455809 14.2409523809524 3.76944004132279 44.12 -1.178
"75389" 2014-02-28 "Fund of Funds" 0.428752000025738 15.47 -4.81364516758673 71.2 -1.305
"75390" 2014-03-31 "Fund of Funds" 3.68374288926602 14.8366666666667 0.0910827265130755 45.06 -1.286
"75391" 2014-04-30 "Fund of Funds" 1.83993544816434 14.1980952380952 -0.8284972465072 35.13 -1.367
"75392" 2014-05-31 "Fund of Funds" 6.04320549666794 12.4752380952381 -1.62595941796791 62.38 -1.451
"75393" 2014-06-30 "Fund of Funds" 0.798457082300637 11.5414285714286 -1.6459458577039 43.97 -1.453
"75394" 2014-07-31 "Fund of Funds" 5.02344219119691 12.2963636363636 1.66695824000596 87.58 -1.376
"75395" 2014-08-31 "Fund of Funds" 4.5276905199407 13.4919047619048 -2.00279639024168 31.79 -1.429
"75396" 2014-09-30 "Fund of Funds" 13.3107519130289 13.4666666666667 2.87529850951114 41.03 -1.222
"75397" 2014-10-31 "Fund of Funds" 5.38499756454517 18.0586956521739 -0.570181016575534 103.08 -1.244
"75398" 2014-11-30 "Fund of Funds" 1.01805578289853 13.4131578947368 -1.83860119946701 41.6 -1.277
"75399" 2014-12-31 "Fund of Funds" 10.0930838563386 16.2922727272727 1.71457611022037 127.2 -1.126
"75400" 2015-01-31 "Fund of Funds" 0.241667367796057 19.1195 1.87960029760094 82.5 -1.091
"75401" 2015-02-28 "Fund of Funds" 10.7289605521412 15.9042105263158 -5.68243800285776 70.02 -1.172
"75402" 2015-03-31 "Fund of Funds" 2.99497812435914 14.8127272727273 1.80769851234896 88.25 -1.183
"75403" 2015-04-30 "Fund of Funds" 0.36178296656715 13.4947619047619 -2.15910487852235 39.66 -1.26
"75404" 2015-05-31 "Fund of Funds" 5.0534015268134 13.3385 -0.051000899685106 86.03 -1.151
"75405" 2015-06-30 "Fund of Funds" 2.47654850111286 14.3395454545455 2.45567515892423 122.02 -0.954
"75406" 2015-07-31 "Fund of Funds" 7.12660178490285 14.3527272727273 -1.72797737744532 29.32 -1.068
"75407" 2015-08-31 "Fund of Funds" 1.77081555842368 19.4280952380952 6.80639599819665 113.96 -0.684
"75408" 2015-09-30 "Fund of Funds" 6.82903964547132 24.3771428571429 3.85965978498022 77.75 -0.655
"75409" 2015-10-31 "Fund of Funds" 4.74244838146201 16.7895454545455 -7.83104350277701 46.01 -0.925
"75410" 2015-11-30 "Fund of Funds" 20.8529804403812 16.21 0.668658690364607 61.99 -0.843
"75411" 2015-12-31 "Fund of Funds" 0.503382519487783 18.0254545454545 1.86514730609177 59.74 -0.625
"75412" 2016-01-31 "Fund of Funds" 9.21333864873534 23.7178947368421 6.05102015042152 94.57 -0.528
"75413" 2016-02-29 "Fund of Funds" 1.28671323104263 22.517 0.960453930345974 65.74 -0.629
"75414" 2016-03-31 "Fund of Funds" 0.424407988959765 15.8490909090909 -6.52441160464175 36.42 -0.791
"75415" 2016-04-30 "Fund of Funds" 1.53084737897579 14.3004761904762 -1.37599370918831 45.03 -0.907
"75416" 2016-05-31 "Fund of Funds" 10.835005152541 14.8528571428571 -0.228453982413174 48.19 -0.961
"75417" 2016-06-30 "Fund of Funds" 1.62837901374823 17.7745454545455 1.27695174944898 96.08 -0.902
"75418" 2016-07-31 "Fund of Funds" 0.875710017865374 13.1585 -4.14697540389141 117.46 -1.071
"75419" 2016-08-31 "Fund of Funds" 5.8825682704068 12.3995652173913 0.131491217269497 45.98 -1.054
"75420" 2016-09-30 "Fund of Funds" 1.61494258201351 14.2195238095238 -0.357133718401143 34.93 -1.068
"75421" 2016-10-31 "Fund of Funds" 2.78921999368796 14.5852380952381 2.01331081061503 95.82 -0.941
"75422" 2016-11-30 "Fund of Funds" 17.6138894883608 15.2361904761905 -1.25180227118696 63.67 -0.981
"75423" 2016-12-31 "Fund of Funds" 2.21040812430498 12.472380952381 -2.28551202653601 127.18 -1.023
"75424" 2017-01-31 "Fund of Funds" 0.466097050845889 11.6085 -2.3517332783621 139.29 -1.084
"75425" 2017-02-28 "Fund of Funds" 4.7729028027013 11.5305263157895 -2.58290127833975 114.25 -1.213
"75426" 2017-03-31 "Fund of Funds" 1.42044383472727 11.8978260869565 -0.815304734488896 221.37 -1.239
"75427" 2017-04-30 "Fund of Funds" 0.925184402642324 13.1363157894737 -1.32632748733607 224.35 -1.306
"75428" 2004-05-31 "Fund of Funds" 0.751173251817227 17.705 -0.672906184190331 25.29 -0.236
"75429" 2004-06-30 "Fund of Funds" 3.09211366412309 15.3571428571429 -1.90749127683368 111.42 -0.274
"75430" 2004-07-31 "Fund of Funds" 7.01539873869589 15.502380952381 3.34329712361436 70.61 -0.309
"75431" 2004-08-31 "Fund of Funds" 1.07598475665278 16.6840909090909 -0.257061649031014 26.87 -0.416
"75432" 2004-09-30 "Fund of Funds" 0.417957251278417 14.0809523809524 -1.77053721187494 37 -0.469
"75433" 2004-10-31 "Fund of Funds" 0.383247681933015 14.9738095238095 -2.37025712379791 133.86 -0.487
"75434" 2004-11-30 "Fund of Funds" 0.247725609241366 13.5771428571429 -5.09379154244716 43.85 -0.547
"75435" 2004-12-31 "Fund of Funds" 0.472316545317169 12.4595454545455 -3.7257648320514 24.36 -0.596
"75436" 2005-01-31 "Fund of Funds" 14.3100763714337 13.438 2.30822317869638 83.61 -0.638
"75437" 2005-02-28 "Fund of Funds" 0.445279569581353 11.7089473684211 -3.00722195474242 43.62 -0.621
"75438" 2005-03-31 "Fund of Funds" 9.65882581177275 13.1263636363636 2.16868657596692 83.11 -0.429
"75439" 2005-04-30 "Fund of Funds" 11.7195872932885 14.4590476190476 2.39249329386092 148.21 -0.448
"75440" 2005-05-31 "Fund of Funds" 20.2275275758182 13.967619047619 -1.51605226575723 69.66 -0.501
"75441" 2005-06-30 "Fund of Funds" 3.64118412471057 11.8686363636364 -0.713260633816601 67.14 -0.521
"75442" 2005-07-31 "Fund of Funds" 0.345172186151619 11.049 -3.4254487022692 35.3 -0.586
"75443" 2005-08-31 "Fund of Funds" 0.471348075937547 12.9513043478261 -0.559013268359197 34.98 -0.496
"75444" 2005-09-30 "Fund of Funds" 12.9350849327545 12.6280952380952 -2.46960387744632 71.1 -0.368
"75445" 2005-10-31 "Fund of Funds" 4.03603574570038 14.937619047619 2.48580021138368 110.84 -0.332
"75446" 2005-11-30 "Fund of Funds" 3.31827779951103 12.147619047619 -3.14369953429155 53.48 -0.329
"75447" 2005-12-31 "Fund of Funds" 0.594889674071438 11.26 -2.14087567767734 127.04 -0.33
"75448" 2006-01-31 "Fund of Funds" 0.301610126364631 12.036 -4.40770408061854 50.45 -0.468
"75449" 2006-02-28 "Fund of Funds" 5.66298452702633 12.4710526315789 0.286548879314409 57.41 -0.543
"75450" 2006-03-31 "Fund of Funds" 0.431141779695965 11.6939130434783 -1.95639241178173 31.92 -0.396
"75451" 2006-04-30 "Fund of Funds" 0.280311416576815 11.8473684210526 -2.86988912183565 71.12 -0.361
"75452" 2006-05-31 "Fund of Funds" 4.8885598521074 14.4545454545455 3.72350340472875 102.87 -0.229
"75453" 2006-06-30 "Fund of Funds" 4.60109976547087 16.9186363636364 0.174853998423903 136.32 -0.125
"75454" 2006-07-31 "Fund of Funds" 3.82582429381025 15.326 -0.552982194564272 85.5 -0.269
"75455" 2006-08-31 "Fund of Funds" 1.18103180871851 13.3517391304348 -2.38383162564524 38.02 -0.387
"75456" 2006-09-30 "Fund of Funds" 2.20993708815982 12.1845 -1.06676714215907 53.98 -0.334
"75457" 2006-10-31 "Fund of Funds" 0.622563187071324 11.3063636363636 -3.6085011446313 38.38 -0.48
"75458" 2006-11-30 "Fund of Funds" 0.275990467921116 10.817619047619 -2.26575380589012 110.48 -0.477
"75459" 2006-12-31 "Fund of Funds" 1.62826770377489 10.9645 -1.95249201809278 155.94 -0.467
"75460" 2007-01-31 "Fund of Funds" 1.84014735236516 11.0425 -1.12255641429032 110.31 -0.549
"75461" 2007-02-28 "Fund of Funds" 0.661986580978035 11.1552631578947 0.652699049213716 50.63 -0.514
"75462" 2007-03-31 "Fund of Funds" 0.489600207138709 15.1627272727273 -1.59288532245511 55.33 -0.477
"75463" 2007-04-30 "Fund of Funds" 0.397202657451999 12.933 -4.20550779596362 32.94 -0.458
"75464" 2007-05-31 "Fund of Funds" 1.01088866703203 13.2977272727273 -2.47239932566896 42.02 -0.375
"75465" 2007-06-30 "Fund of Funds" 0.568097124249275 14.947619047619 0.897474195529525 29.7 -0.139
"75466" 2007-07-31 "Fund of Funds" 1.36785553806377 17.2733333333333 2.28094810155021 21.01 0.097
"75467" 2007-08-31 "Fund of Funds" 14.0224404867537 25.0260869565217 0.269892087870112 65.25 0.808
"75468" 2007-09-30 "Fund of Funds" 0.239365620924391 22.1989473684211 -4.61012368843194 39.77 0.634
"75469" 2007-10-31 "Fund of Funds" 0.315982155489028 19.115652173913 -2.98578088806398 85.65 0.366
"75470" 2007-11-30 "Fund of Funds" 1.22586443717906 25.582380952381 4.24459580670146 70.77 1.261
"75471" 2007-12-31 "Fund of Funds" 1.57870168118613 21.651 1.37428908055038 127.28 0.905
"75472" 2008-01-31 "Fund of Funds" 3.93178072872855 25.8161904761905 7.70750055230259 224.7 0.763
"75473" 2008-02-29 "Fund of Funds" 0.285645555258958 25.456 0.735569913240126 142.87 0.922
"75474" 2008-03-31 "Fund of Funds" 2.18502107606988 27.1035 1.24742367198878 76 1.13
"75475" 2008-04-30 "Fund of Funds" 2.22831735962083 21.5627272727273 -4.98016213963656 80.74 1.045
"75476" 2008-05-31 "Fund of Funds" 0.426349164181883 18.3033333333333 -1.10922021911374 70.58 0.72
"75477" 2008-06-30 "Fund of Funds" 0.534199753320797 22.1104761904762 8.1008647686413 84.01 1.059
"75478" 2008-07-31 "Fund of Funds" 28.0744558365853 24.3213636363636 2.52687163591937 65.51 1.199
"75479" 2008-08-31 "Fund of Funds" 76.1546393356065 20.6957142857143 1.5975719598829 96.96 1.11
"75480" 2008-09-30 "Fund of Funds" 63.6879381982012 30.2385714285714 12.0771973395099 626.03 3.819
"75481" 2008-10-31 "Fund of Funds" 65.4295433997755 61.1773913043478 19.0451463622348 215.88 4.724
"75482" 2008-11-30 "Fund of Funds" 7.96849246079635 62.6394736842105 6.71917847572982 270.26 4.407
"75483" 2008-12-31 "Fund of Funds" 0.197244507931172 52.405 -3.05736421607165 208.04 3.313
"75484" 2009-01-31 "Fund of Funds" 51.6498176269849 44.683 8.8455444640773 174.89 3.032
"75485" 2009-02-28 "Fund of Funds" 4.88789383130999 45.5705263157895 10.4865484778148 204.86 2.924
"75486" 2009-03-31 "Fund of Funds" 0.313152641579449 44.7954545454545 -7.2387372929549 212.96 2.513
"75487" 2009-04-30 "Fund of Funds" 2.82113391858852 38.0638095238095 -10.9050242419425 130.17 2.101
"75488" 2009-05-31 "Fund of Funds" 0.179544518897689 31.978 -8.62002743484225 110.96 1.551
"75489" 2009-06-30 "Fund of Funds" 1.12368791101104 29.1404545454545 0.614018086523356 85.78 1.143
"75490" 2009-07-31 "Fund of Funds" 0.375591341198379 26.1627272727273 -8.3714711300682 353.57 0.791
"75491" 2009-08-31 "Fund of Funds" 1.44145696610226 25.3371428571429 -3.90963222886175 49.01 0.482
"75492" 2009-09-30 "Fund of Funds" 0.374414387118133 24.9266666666667 -3.81227322427526 96.76 0.11
"75493" 2009-10-31 "Fund of Funds" 0.708002170416852 24.2522727272727 1.84696335798612 94.64 0.085
"75494" 2009-11-30 "Fund of Funds" 0.465675267058615 23.7835 -3.87255123534357 158.42 -0.161
"75495" 2009-12-31 "Fund of Funds" 27.8941489735046 21.2395454545455 -1.69372336286898 158.19 -0.184
"75496" 2010-01-31 "Fund of Funds" 15.460445181569 20.6431578947368 4.187620028961 174.05 -0.282
"75497" 2010-02-28 "Fund of Funds" 9.34977376851213 22.54 -1.23363497588735 204.83 -0.34
"75498" 2010-03-31 "Fund of Funds" 0.636519381807243 17.7673913043478 -5.92774681739413 89.89 -0.417
"75499" 2010-04-30 "Fund of Funds" 5.8848052588316 17.4242857142857 0.163761005555871 70.76 -0.458
"75500" 2010-05-31 "Fund of Funds" 82.8530458004324 31.9295 9.90877416641916 221.3 0.106
"75501" 2010-06-30 "Fund of Funds" 2.49649669270491 29.9163636363636 3.56343437355585 190.92 -0.052
"75502" 2010-07-31 "Fund of Funds" 0.264489110571228 25.5652380952381 -8.01893360657547 202.13 -0.355
"75503" 2010-08-31 "Fund of Funds" 8.82138745250982 24.7459090909091 3.92300675837862 214.97 -0.38
"75504" 2010-09-30 "Fund of Funds" 0.198138482060825 22.517619047619 -9.11400861849598 153.17 -0.597
"75505" 2010-10-31 "Fund of Funds" 0.556572767664022 20.3733333333333 -3.64927229955378 298.32 -0.626
"75506" 2010-11-30 "Fund of Funds" 45.1368660559058 20.0957142857143 2.34555638646209 163.66 -0.51
"75507" 2010-12-31 "Fund of Funds" 0.354479882149335 17.5695454545455 -7.24832810806009 180.76 -0.539
"75508" 2011-01-31 "Fund of Funds" 0.395414179798972 17.3155 -2.18831611684041 114.06 -0.612
"75509" 2011-02-28 "Fund of Funds" 0.854697479736758 17.43 -3.33036970895577 84.82 -0.632
"75510" 2011-03-31 "Fund of Funds" 0.496743836482975 20.7234782608696 1.23715733471831 81.91 -0.646
"75511" 2011-04-30 "Fund of Funds" 0.246383765143614 16.244 -4.02232335149914 75.96 -0.812
"75512" 2011-05-31 "Fund of Funds" 18.693536238188 16.9114285714286 2.44941020581584 71.4 -0.799
"75513" 2011-06-30 "Fund of Funds" 3.44318860119674 19.1531818181818 1.72928384394883 128.68 -0.677
"75514" 2011-07-31 "Fund of Funds" 5.67570086158483 19.2275 1.88764571636335 320.02 -0.701
"75515" 2011-08-31 "Fund of Funds" 7.21305926959834 35.0291304347826 7.26080238642508 152.92 -0.31
"75516" 2011-09-30 "Fund of Funds" 90.8811957044849 36.53 8.8471661724008 106.29 -0.079
"75517" 2011-10-31 "Fund of Funds" 0.380912761402124 32.8290476190476 -10.2558273290069 106.27 -0.279
"75518" 2011-11-30 "Fund of Funds" 7.32014406793064 31.9419047619048 2.68562453174906 90.16 -0.225
"75519" 2011-12-31 "Fund of Funds" 19.5563478171412 25.047619047619 0.169592538941285 193.99 -0.377
"75520" 2012-01-31 "Fund of Funds" 0.417601145732926 20.228 -4.92975194381847 92.52 -0.686
"75521" 2012-02-29 "Fund of Funds" 0.674389790357446 18.4205 -4.66002736736579 51.9 -0.801
"75522" 2012-03-31 "Fund of Funds" 3.1128785681252 16.1672727272727 -1.02339226315141 82.22 -0.81
"75523" 2012-04-30 "Fund of Funds" 3.86987509137239 17.823 1.37346409443213 111.81 -0.894
"75524" 2012-05-31 "Fund of Funds" 83.8408948573443 21.0018181818182 8.99125264395193 108.36 -0.697
"75525" 2012-06-30 "Fund of Funds" 1.06925251632826 21.1309523809524 -4.93111251692997 222.24 -0.827
"75526" 2012-07-31 "Fund of Funds" 4.44170228519056 17.5652380952381 -1.20197521113266 109.48 -0.969
"75527" 2012-08-31 "Fund of Funds" 0.438585679542991 15.6895652173913 -2.2900775566962 259.97 -1.03
"75528" 2012-09-30 "Fund of Funds" 0.411204921216458 15.2847368421053 -2.52468715017416 217 -1.183
"75529" 2012-10-31 "Fund of Funds" 1.69105519737105 16.2761904761905 0.761110907782208 141.64 -1.168
"75530" 2012-11-30 "Fund of Funds" 0.630755701742616 16.7019047619048 -1.07343556236468 251.56 -1.263
"75531" 2012-12-31 "Fund of Funds" 0.509678140604432 17.307 -1.74892606802165 249.99 -1.259
"75532" 2013-01-31 "Fund of Funds" 0.254622474002086 13.5052380952381 -5.00306313036981 126.24 -1.275
"75533" 2013-02-28 "Fund of Funds" 29.5651824608604 14.0726315789474 0.0203491226397388 234.74 -1.323
"75534" 2013-03-31 "Fund of Funds" 2.26083757130617 13.0315 -2.08763290112299 154.03 -1.372
"75535" 2013-04-30 "Fund of Funds" 0.356727180156038 13.9672727272727 -2.90160786049639 81.56 -1.459
"75536" 2013-05-31 "Fund of Funds" 2.840415347384 13.4936363636364 0.284932516517747 66.84 -1.206
"75537" 2013-06-30 "Fund of Funds" 5.35988183201725 17.2715 2.60779532764059 122.13 -0.817
"75538" 2013-07-31 "Fund of Funds" 0.711710793111593 13.9745454545455 -5.18747889850915 77.62 -1.063
"75539" 2013-08-31 "Fund of Funds" 4.99504727836879 14.21 2.33269426021262 101.91 -0.899
"75540" 2013-09-30 "Fund of Funds" 0.373216497066901 14.692 -4.81647108990193 156.8 -1.002
"75541" 2013-10-31 "Fund of Funds" 1.05419959235148 15.4078260869565 -3.83423421555874 67.75 -1.219
"75542" 2013-11-30 "Fund of Funds" 0.71132628695816 12.924 -1.59489911782689 93.59 -1.206
"75543" 2013-12-31 "Fund of Funds" 0.51339802074405 14.192380952381 -2.00469902187637 130.03 -1.169
"75544" 2014-01-31 "Fund of Funds" 5.29162777851139 14.2409523809524 3.76944004132279 44.12 -1.178
"75545" 2014-02-28 "Fund of Funds" 0.439508232834214 15.47 -4.81364516758673 71.2 -1.305
"75546" 2014-03-31 "Fund of Funds" 2.65772174710175 14.8366666666667 0.0910827265130755 45.06 -1.286
"75547" 2014-04-30 "Fund of Funds" 3.15102422042264 14.1980952380952 -0.8284972465072 35.13 -1.367
"75548" 2014-05-31 "Fund of Funds" 3.9670159864095 12.4752380952381 -1.62595941796791 62.38 -1.451
"75549" 2014-06-30 "Fund of Funds" 0.991966559261719 11.5414285714286 -1.6459458577039 43.97 -1.453
"75550" 2014-07-31 "Fund of Funds" 6.87370676075796 12.2963636363636 1.66695824000596 87.58 -1.376
"75551" 2014-08-31 "Fund of Funds" 4.62958508000757 13.4919047619048 -2.00279639024168 31.79 -1.429
"75552" 2014-09-30 "Fund of Funds" 14.1824797142077 13.4666666666667 2.87529850951114 41.03 -1.222
"75553" 2014-10-31 "Fund of Funds" 6.87743276702652 18.0586956521739 -0.570181016575534 103.08 -1.244
"75554" 2014-11-30 "Fund of Funds" 0.747713814289193 13.4131578947368 -1.83860119946701 41.6 -1.277
"75555" 2014-12-31 "Fund of Funds" 9.73316881324538 16.2922727272727 1.71457611022037 127.2 -1.126
"75556" 2015-01-31 "Fund of Funds" 48.3665533318789 19.1195 1.87960029760094 82.5 -1.091
"75557" 2015-02-28 "Fund of Funds" 1.46457420002852 15.9042105263158 -5.68243800285776 70.02 -1.172
"75558" 2015-03-31 "Fund of Funds" 11.4283416749637 14.8127272727273 1.80769851234896 88.25 -1.183
"75559" 2015-04-30 "Fund of Funds" 0.354326452172694 13.4947619047619 -2.15910487852235 39.66 -1.26
"75560" 2015-05-31 "Fund of Funds" 5.9855673362611 13.3385 -0.051000899685106 86.03 -1.151
"75561" 2015-06-30 "Fund of Funds" 1.23432689405536 14.3395454545455 2.45567515892423 122.02 -0.954
"75562" 2015-07-31 "Fund of Funds" 2.02802386874913 14.3527272727273 -1.72797737744532 29.32 -1.068
"75563" 2015-08-31 "Fund of Funds" 0.891239816951661 19.4280952380952 6.80639599819665 113.96 -0.684
"75564" 2015-09-30 "Fund of Funds" 6.11424866877121 24.3771428571429 3.85965978498022 77.75 -0.655
"75565" 2015-10-31 "Fund of Funds" 2.71436683987516 16.7895454545455 -7.83104350277701 46.01 -0.925
"75566" 2015-11-30 "Fund of Funds" 10.6276957774952 16.21 0.668658690364607 61.99 -0.843
"75567" 2015-12-31 "Fund of Funds" 0.798294947070306 18.0254545454545 1.86514730609177 59.74 -0.625
"75568" 2016-01-31 "Fund of Funds" 5.47142309218963 23.7178947368421 6.05102015042152 94.57 -0.528
"75569" 2016-02-29 "Fund of Funds" 4.5029538530457 22.517 0.960453930345974 65.74 -0.629
"75570" 2016-03-31 "Fund of Funds" 0.337921857871591 15.8490909090909 -6.52441160464175 36.42 -0.791
"75571" 2016-04-30 "Fund of Funds" 0.659094850100524 14.3004761904762 -1.37599370918831 45.03 -0.907
"75572" 2016-05-31 "Fund of Funds" 8.33916308576285 14.8528571428571 -0.228453982413174 48.19 -0.961
"75573" 2016-06-30 "Fund of Funds" 4.98882256258603 17.7745454545455 1.27695174944898 96.08 -0.902
"75574" 2016-07-31 "Fund of Funds" 0.80249814612678 13.1585 -4.14697540389141 117.46 -1.071
"75575" 2016-08-31 "Fund of Funds" 1.70571881672765 12.3995652173913 0.131491217269497 45.98 -1.054
"75576" 2016-09-30 "Fund of Funds" 1.9998372881753 14.2195238095238 -0.357133718401143 34.93 -1.068
"75577" 2016-10-31 "Fund of Funds" 5.51285397351178 14.5852380952381 2.01331081061503 95.82 -0.941
"75578" 2016-11-30 "Fund of Funds" 13.5007645641567 15.2361904761905 -1.25180227118696 63.67 -0.981
"75579" 2016-12-31 "Fund of Funds" 1.94071965522224 12.472380952381 -2.28551202653601 127.18 -1.023
"75580" 2017-01-31 "Fund of Funds" 0.647516814221354 11.6085 -2.3517332783621 139.29 -1.084
"75581" 2017-02-28 "Fund of Funds" 4.63442376593658 11.5305263157895 -2.58290127833975 114.25 -1.213
"75582" 2017-03-31 "Fund of Funds" 1.14745959379646 11.8978260869565 -0.815304734488896 221.37 -1.239
"75583" 2017-04-30 "Fund of Funds" 0.50662241293549 13.1363157894737 -1.32632748733607 224.35 -1.306
"75584" 2004-05-31 "Fund of Funds" 0.476457394622188 17.705 -0.672906184190331 25.29 -0.236
"75585" 2004-06-30 "Fund of Funds" 4.23690856680015 15.3571428571429 -1.90749127683368 111.42 -0.274
"75586" 2004-07-31 "Fund of Funds" 2.39353702319954 15.502380952381 3.34329712361436 70.61 -0.309
"75587" 2004-08-31 "Fund of Funds" 6.64675038444398 16.6840909090909 -0.257061649031014 26.87 -0.416
"75588" 2004-09-30 "Fund of Funds" 0.674854114211296 14.0809523809524 -1.77053721187494 37 -0.469
"75589" 2004-10-31 "Fund of Funds" 0.439602166516421 14.9738095238095 -2.37025712379791 133.86 -0.487
"75590" 2004-11-30 "Fund of Funds" 0.221814419820828 13.5771428571429 -5.09379154244716 43.85 -0.547
"75591" 2004-12-31 "Fund of Funds" 1.47484498686248 12.4595454545455 -3.7257648320514 24.36 -0.596
"75592" 2005-01-31 "Fund of Funds" 4.18461030983633 13.438 2.30822317869638 83.61 -0.638
"75593" 2005-02-28 "Fund of Funds" 0.357813255925956 11.7089473684211 -3.00722195474242 43.62 -0.621
"75594" 2005-03-31 "Fund of Funds" 7.80993910860317 13.1263636363636 2.16868657596692 83.11 -0.429
"75595" 2005-04-30 "Fund of Funds" 5.760988347717 14.4590476190476 2.39249329386092 148.21 -0.448
"75596" 2005-05-31 "Fund of Funds" 13.9053871940033 13.967619047619 -1.51605226575723 69.66 -0.501
"75597" 2005-06-30 "Fund of Funds" 3.37355066457963 11.8686363636364 -0.713260633816601 67.14 -0.521
"75598" 2005-07-31 "Fund of Funds" 0.529810640440685 11.049 -3.4254487022692 35.3 -0.586
"75599" 2005-08-31 "Fund of Funds" 0.341950918306316 12.9513043478261 -0.559013268359197 34.98 -0.496
"75600" 2005-09-30 "Fund of Funds" 9.29046208215861 12.6280952380952 -2.46960387744632 71.1 -0.368
"75601" 2005-10-31 "Fund of Funds" 4.71059410791513 14.937619047619 2.48580021138368 110.84 -0.332
"75602" 2005-11-30 "Fund of Funds" 1.77216949979596 12.147619047619 -3.14369953429155 53.48 -0.329
"75603" 2005-12-31 "Fund of Funds" 1.12252918355306 11.26 -2.14087567767734 127.04 -0.33
"75604" 2006-01-31 "Fund of Funds" 0.257155687235955 12.036 -4.40770408061854 50.45 -0.468
"75605" 2006-02-28 "Fund of Funds" 5.50739608842306 12.4710526315789 0.286548879314409 57.41 -0.543
"75606" 2006-03-31 "Fund of Funds" 1.18077322503154 11.6939130434783 -1.95639241178173 31.92 -0.396
"75607" 2006-04-30 "Fund of Funds" 0.236370775727882 11.8473684210526 -2.86988912183565 71.12 -0.361
"75608" 2006-05-31 "Fund of Funds" 3.48289645300994 14.4545454545455 3.72350340472875 102.87 -0.229
"75609" 2006-06-30 "Fund of Funds" 8.05505392356122 16.9186363636364 0.174853998423903 136.32 -0.125
"75610" 2006-07-31 "Fund of Funds" 1.03185720275684 15.326 -0.552982194564272 85.5 -0.269
"75611" 2006-08-31 "Fund of Funds" 0.523095703688905 13.3517391304348 -2.38383162564524 38.02 -0.387
"75612" 2006-09-30 "Fund of Funds" 2.8602575898087 12.1845 -1.06676714215907 53.98 -0.334
"75613" 2006-10-31 "Fund of Funds" 0.437735253588592 11.3063636363636 -3.6085011446313 38.38 -0.48
"75614" 2006-11-30 "Fund of Funds" 0.289862607803585 10.817619047619 -2.26575380589012 110.48 -0.477
"75615" 2006-12-31 "Fund of Funds" 1.50785866008231 10.9645 -1.95249201809278 155.94 -0.467
"75616" 2007-01-31 "Fund of Funds" 0.550206783404102 11.0425 -1.12255641429032 110.31 -0.549
"75617" 2007-02-28 "Fund of Funds" 1.86478285385887 11.1552631578947 0.652699049213716 50.63 -0.514
"75618" 2007-03-31 "Fund of Funds" 0.554596180596823 15.1627272727273 -1.59288532245511 55.33 -0.477
"75619" 2007-04-30 "Fund of Funds" 0.443448830430185 12.933 -4.20550779596362 32.94 -0.458
"75620" 2007-05-31 "Fund of Funds" 0.763145453963664 13.2977272727273 -2.47239932566896 42.02 -0.375
"75621" 2007-06-30 "Fund of Funds" 0.511542126660269 14.947619047619 0.897474195529525 29.7 -0.139
"75622" 2007-07-31 "Fund of Funds" 0.90759640283427 17.2733333333333 2.28094810155021 21.01 0.097
"75623" 2007-08-31 "Fund of Funds" 13.9195609899671 25.0260869565217 0.269892087870112 65.25 0.808
"75624" 2007-09-30 "Fund of Funds" 0.36590678329045 22.1989473684211 -4.61012368843194 39.77 0.634
"75625" 2007-10-31 "Fund of Funds" 0.288644511716913 19.115652173913 -2.98578088806398 85.65 0.366
"75626" 2007-11-30 "Fund of Funds" 4.85664190226702 25.582380952381 4.24459580670146 70.77 1.261
"75627" 2007-12-31 "Fund of Funds" 11.3703363866677 21.651 1.37428908055038 127.28 0.905
"75628" 2008-01-31 "Fund of Funds" 13.434199043954 25.8161904761905 7.70750055230259 224.7 0.763
"75629" 2008-02-29 "Fund of Funds" 0.369551179480941 25.456 0.735569913240126 142.87 0.922
"75630" 2008-03-31 "Fund of Funds" 11.0289512702597 27.1035 1.24742367198878 76 1.13
"75631" 2008-04-30 "Fund of Funds" 1.01196296550939 21.5627272727273 -4.98016213963656 80.74 1.045
"75632" 2008-05-31 "Fund of Funds" 0.575260586802621 18.3033333333333 -1.10922021911374 70.58 0.72
"75633" 2008-06-30 "Fund of Funds" 0.52154014168148 22.1104761904762 8.1008647686413 84.01 1.059
"75634" 2008-07-31 "Fund of Funds" 20.9896900647567 24.3213636363636 2.52687163591937 65.51 1.199
"75635" 2008-08-31 "Fund of Funds" 249.276680845598 20.6957142857143 1.5975719598829 96.96 1.11
"75636" 2008-09-30 "Fund of Funds" 33.978967408471 30.2385714285714 12.0771973395099 626.03 3.819
"75637" 2008-10-31 "Fund of Funds" 104.072603502537 61.1773913043478 19.0451463622348 215.88 4.724
"75638" 2008-11-30 "Fund of Funds" 36.5751003885832 62.6394736842105 6.71917847572982 270.26 4.407
"75639" 2008-12-31 "Fund of Funds" 21.65315024806 52.405 -3.05736421607165 208.04 3.313
"75640" 2009-01-31 "Fund of Funds" 2.4596164045405 44.683 8.8455444640773 174.89 3.032
"75641" 2009-02-28 "Fund of Funds" 3.53571765882611 45.5705263157895 10.4865484778148 204.86 2.924
"75642" 2009-03-31 "Fund of Funds" 0.517892335656656 44.7954545454545 -7.2387372929549 212.96 2.513
"75643" 2009-04-30 "Fund of Funds" 0.469856999114174 38.0638095238095 -10.9050242419425 130.17 2.101
"75644" 2009-05-31 "Fund of Funds" 0.14368795209244 31.978 -8.62002743484225 110.96 1.551
"75645" 2009-06-30 "Fund of Funds" 0.874902625222567 29.1404545454545 0.614018086523356 85.78 1.143
"75646" 2009-07-31 "Fund of Funds" 0.33306572200283 26.1627272727273 -8.3714711300682 353.57 0.791
"75647" 2009-08-31 "Fund of Funds" 10.6350297889698 25.3371428571429 -3.90963222886175 49.01 0.482
"75648" 2009-09-30 "Fund of Funds" 1.47416380014513 24.9266666666667 -3.81227322427526 96.76 0.11
"75649" 2009-10-31 "Fund of Funds" 0.537479829503037 24.2522727272727 1.84696335798612 94.64 0.085
"75650" 2009-11-30 "Fund of Funds" 0.513582788788545 23.7835 -3.87255123534357 158.42 -0.161
"75651" 2009-12-31 "Fund of Funds" 8.96982434907809 21.2395454545455 -1.69372336286898 158.19 -0.184
"75652" 2010-01-31 "Fund of Funds" 6.83714320643828 20.6431578947368 4.187620028961 174.05 -0.282
"75653" 2010-02-28 "Fund of Funds" 57.5854677832221 22.54 -1.23363497588735 204.83 -0.34
"75654" 2010-03-31 "Fund of Funds" 0.366794652681555 17.7673913043478 -5.92774681739413 89.89 -0.417
"75655" 2010-04-30 "Fund of Funds" 1.27789804842985 17.4242857142857 0.163761005555871 70.76 -0.458
"75656" 2010-05-31 "Fund of Funds" 29.7834087230535 31.9295 9.90877416641916 221.3 0.106
"75657" 2010-06-30 "Fund of Funds" 0.78947539892412 29.9163636363636 3.56343437355585 190.92 -0.052
"75658" 2010-07-31 "Fund of Funds" 0.289248463870358 25.5652380952381 -8.01893360657547 202.13 -0.355
"75659" 2010-08-31 "Fund of Funds" 8.73818607938876 24.7459090909091 3.92300675837862 214.97 -0.38
"75660" 2010-09-30 "Fund of Funds" 0.345005391767171 22.517619047619 -9.11400861849598 153.17 -0.597
"75661" 2010-10-31 "Fund of Funds" 0.469848573258153 20.3733333333333 -3.64927229955378 298.32 -0.626
"75662" 2010-11-30 "Fund of Funds" 10.0381779317575 20.0957142857143 2.34555638646209 163.66 -0.51
"75663" 2010-12-31 "Fund of Funds" 1.01105098697176 17.5695454545455 -7.24832810806009 180.76 -0.539
"75664" 2011-01-31 "Fund of Funds" 0.318122346718087 17.3155 -2.18831611684041 114.06 -0.612
"75665" 2011-02-28 "Fund of Funds" 0.612257386809412 17.43 -3.33036970895577 84.82 -0.632
"75666" 2011-03-31 "Fund of Funds" 5.35909547525422 20.7234782608696 1.23715733471831 81.91 -0.646
"75667" 2011-04-30 "Fund of Funds" 0.279754088491445 16.244 -4.02232335149914 75.96 -0.812
"75668" 2011-05-31 "Fund of Funds" 10.4234690742327 16.9114285714286 2.44941020581584 71.4 -0.799
"75669" 2011-06-30 "Fund of Funds" 14.2415527439899 19.1531818181818 1.72928384394883 128.68 -0.677
"75670" 2011-07-31 "Fund of Funds" 0.674926964343592 19.2275 1.88764571636335 320.02 -0.701
"75671" 2011-08-31 "Fund of Funds" 11.9037699044279 35.0291304347826 7.26080238642508 152.92 -0.31
"75672" 2011-09-30 "Fund of Funds" 34.7583457649495 36.53 8.8471661724008 106.29 -0.079
"75673" 2011-10-31 "Fund of Funds" 0.384805507683863 32.8290476190476 -10.2558273290069 106.27 -0.279
"75674" 2011-11-30 "Fund of Funds" 8.00066536852465 31.9419047619048 2.68562453174906 90.16 -0.225
"75675" 2011-12-31 "Fund of Funds" 4.70685704933309 25.047619047619 0.169592538941285 193.99 -0.377
"75676" 2012-01-31 "Fund of Funds" 0.380803521090117 20.228 -4.92975194381847 92.52 -0.686
"75677" 2012-02-29 "Fund of Funds" 0.797403642841897 18.4205 -4.66002736736579 51.9 -0.801
"75678" 2012-03-31 "Fund of Funds" 2.0452673464215 16.1672727272727 -1.02339226315141 82.22 -0.81
"75679" 2012-04-30 "Fund of Funds" 1.01220046623746 17.823 1.37346409443213 111.81 -0.894
"75680" 2012-05-31 "Fund of Funds" 50.7116890071846 21.0018181818182 8.99125264395193 108.36 -0.697
"75681" 2012-06-30 "Fund of Funds" 0.763586992596745 21.1309523809524 -4.93111251692997 222.24 -0.827
"75682" 2012-07-31 "Fund of Funds" 1.40800449062115 17.5652380952381 -1.20197521113266 109.48 -0.969
"75683" 2012-08-31 "Fund of Funds" 0.477517256607006 15.6895652173913 -2.2900775566962 259.97 -1.03
"75684" 2012-09-30 "Fund of Funds" 0.52858985246285 15.2847368421053 -2.52468715017416 217 -1.183
"75685" 2012-10-31 "Fund of Funds" 2.02811565949803 16.2761904761905 0.761110907782208 141.64 -1.168
"75686" 2012-11-30 "Fund of Funds" 1.36619692740703 16.7019047619048 -1.07343556236468 251.56 -1.263
"75687" 2012-12-31 "Fund of Funds" 0.479190719006693 17.307 -1.74892606802165 249.99 -1.259
"75688" 2013-01-31 "Fund of Funds" 3.33832807067252 13.5052380952381 -5.00306313036981 126.24 -1.275
"75689" 2013-02-28 "Fund of Funds" 21.5595871676238 14.0726315789474 0.0203491226397388 234.74 -1.323
"75690" 2013-03-31 "Fund of Funds" 0.503726635340741 13.0315 -2.08763290112299 154.03 -1.372
"75691" 2013-04-30 "Fund of Funds" 0.400820345847229 13.9672727272727 -2.90160786049639 81.56 -1.459
"75692" 2013-05-31 "Fund of Funds" 3.46047405659888 13.4936363636364 0.284932516517747 66.84 -1.206
"75693" 2013-06-30 "Fund of Funds" 6.9113869432193 17.2715 2.60779532764059 122.13 -0.817
"75694" 2013-07-31 "Fund of Funds" 2.62138272163061 13.9745454545455 -5.18747889850915 77.62 -1.063
"75695" 2013-08-31 "Fund of Funds" 0.684350092188109 14.21 2.33269426021262 101.91 -0.899
"75696" 2013-09-30 "Fund of Funds" 0.29405141088925 14.692 -4.81647108990193 156.8 -1.002
"75697" 2013-10-31 "Fund of Funds" 2.87851710113166 15.4078260869565 -3.83423421555874 67.75 -1.219
"75698" 2013-11-30 "Fund of Funds" 0.352056934748953 12.924 -1.59489911782689 93.59 -1.206
"75699" 2013-12-31 "Fund of Funds" 0.595092618211987 14.192380952381 -2.00469902187637 130.03 -1.169
"75700" 2014-01-31 "Fund of Funds" 3.89174350488234 14.2409523809524 3.76944004132279 44.12 -1.178
"75701" 2014-02-28 "Fund of Funds" 0.390668403553246 15.47 -4.81364516758673 71.2 -1.305
"75702" 2014-03-31 "Fund of Funds" 3.90727845486127 14.8366666666667 0.0910827265130755 45.06 -1.286
"75703" 2014-04-30 "Fund of Funds" 1.46347522969661 14.1980952380952 -0.8284972465072 35.13 -1.367
"75704" 2014-05-31 "Fund of Funds" 1.89883216681652 12.4752380952381 -1.62595941796791 62.38 -1.451
"75705" 2014-06-30 "Fund of Funds" 0.461741424318101 11.5414285714286 -1.6459458577039 43.97 -1.453
"75706" 2014-07-31 "Fund of Funds" 6.4464800070721 12.2963636363636 1.66695824000596 87.58 -1.376
"75707" 2014-08-31 "Fund of Funds" 2.63691011275676 13.4919047619048 -2.00279639024168 31.79 -1.429
"75708" 2014-09-30 "Fund of Funds" 6.08556899969442 13.4666666666667 2.87529850951114 41.03 -1.222
"75709" 2014-10-31 "Fund of Funds" 8.6021295276228 18.0586956521739 -0.570181016575534 103.08 -1.244
"75710" 2014-11-30 "Fund of Funds" 2.12128609920495 13.4131578947368 -1.83860119946701 41.6 -1.277
"75711" 2014-12-31 "Fund of Funds" 2.71064540570567 16.2922727272727 1.71457611022037 127.2 -1.126
"75712" 2015-01-31 "Fund of Funds" 15.5560123267369 19.1195 1.87960029760094 82.5 -1.091
"75713" 2015-02-28 "Fund of Funds" 0.348930633730218 15.9042105263158 -5.68243800285776 70.02 -1.172
"75714" 2015-03-31 "Fund of Funds" 9.48690332697936 14.8127272727273 1.80769851234896 88.25 -1.183
"75715" 2015-04-30 "Fund of Funds" 0.568063025034227 13.4947619047619 -2.15910487852235 39.66 -1.26
"75716" 2015-05-31 "Fund of Funds" 0.722253305952106 13.3385 -0.051000899685106 86.03 -1.151
"75717" 2015-06-30 "Fund of Funds" 0.691212134343213 14.3395454545455 2.45567515892423 122.02 -0.954
"75718" 2015-07-31 "Fund of Funds" 0.918513046114697 14.3527272727273 -1.72797737744532 29.32 -1.068
"75719" 2015-08-31 "Fund of Funds" 12.7416246262414 19.4280952380952 6.80639599819665 113.96 -0.684
"75720" 2015-09-30 "Fund of Funds" 8.26603747319222 24.3771428571429 3.85965978498022 77.75 -0.655
"75721" 2015-10-31 "Fund of Funds" 0.427150619339646 16.7895454545455 -7.83104350277701 46.01 -0.925
"75722" 2015-11-30 "Fund of Funds" 4.88629604589993 16.21 0.668658690364607 61.99 -0.843
"75723" 2015-12-31 "Fund of Funds" 11.8758248415567 18.0254545454545 1.86514730609177 59.74 -0.625
"75724" 2016-01-31 "Fund of Funds" 20.8343425674007 23.7178947368421 6.05102015042152 94.57 -0.528
"75725" 2016-02-29 "Fund of Funds" 18.7860989241237 22.517 0.960453930345974 65.74 -0.629
"75726" 2016-03-31 "Fund of Funds" 0.655697464276047 15.8490909090909 -6.52441160464175 36.42 -0.791
"75727" 2016-04-30 "Fund of Funds" 0.365373303881295 14.3004761904762 -1.37599370918831 45.03 -0.907
"75728" 2016-05-31 "Fund of Funds" 4.20928885637949 14.8528571428571 -0.228453982413174 48.19 -0.961
"75729" 2016-06-30 "Fund of Funds" 322.494084822262 17.7745454545455 1.27695174944898 96.08 -0.902
"75730" 2016-07-31 "Fund of Funds" 1.28892452209881 13.1585 -4.14697540389141 117.46 -1.071
"75731" 2016-08-31 "Fund of Funds" 1.06199997607684 12.3995652173913 0.131491217269497 45.98 -1.054
"75732" 2016-09-30 "Fund of Funds" 15.7686527610608 14.2195238095238 -0.357133718401143 34.93 -1.068
"75733" 2016-10-31 "Fund of Funds" 22.2648814575981 14.5852380952381 2.01331081061503 95.82 -0.941
"75734" 2016-11-30 "Fund of Funds" 0.351362100544451 15.2361904761905 -1.25180227118696 63.67 -0.981
"75735" 2016-12-31 "Fund of Funds" 4.58062189087755 12.472380952381 -2.28551202653601 127.18 -1.023
"75736" 2017-01-31 "Fund of Funds" 0.550604778870565 11.6085 -2.3517332783621 139.29 -1.084
"75737" 2017-02-28 "Fund of Funds" 6.71790673392024 11.5305263157895 -2.58290127833975 114.25 -1.213
"75738" 2017-03-31 "Fund of Funds" 0.834524495997682 11.8978260869565 -0.815304734488896 221.37 -1.239
"75739" 2017-04-30 "Fund of Funds" 0.374055291846885 13.1363157894737 -1.32632748733607 224.35 -1.306
"75740" 2004-05-31 "Fund of Funds" 0.479686771632165 17.705 -0.672906184190331 25.29 -0.236
"75741" 2004-06-30 "Fund of Funds" 2.47596442042143 15.3571428571429 -1.90749127683368 111.42 -0.274
"75742" 2004-07-31 "Fund of Funds" 14.1570279947245 15.502380952381 3.34329712361436 70.61 -0.309
"75743" 2004-08-31 "Fund of Funds" 1.01743980145875 16.6840909090909 -0.257061649031014 26.87 -0.416
"75744" 2004-09-30 "Fund of Funds" 0.562035003743311 14.0809523809524 -1.77053721187494 37 -0.469
"75745" 2004-10-31 "Fund of Funds" 0.325581995423767 14.9738095238095 -2.37025712379791 133.86 -0.487
"75746" 2004-11-30 "Fund of Funds" 0.234183832322909 13.5771428571429 -5.09379154244716 43.85 -0.547
"75747" 2004-12-31 "Fund of Funds" 0.991831806027944 12.4595454545455 -3.7257648320514 24.36 -0.596
"75748" 2005-01-31 "Fund of Funds" 27.044716864404 13.438 2.30822317869638 83.61 -0.638
"75749" 2005-02-28 "Fund of Funds" 0.359020106794656 11.7089473684211 -3.00722195474242 43.62 -0.621
"75750" 2005-03-31 "Fund of Funds" 15.6872137424409 13.1263636363636 2.16868657596692 83.11 -0.429
"75751" 2005-04-30 "Fund of Funds" 8.81940795963228 14.4590476190476 2.39249329386092 148.21 -0.448
"75752" 2005-05-31 "Fund of Funds" 15.9131583368807 13.967619047619 -1.51605226575723 69.66 -0.501
"75753" 2005-06-30 "Fund of Funds" 7.24961597504443 11.8686363636364 -0.713260633816601 67.14 -0.521
"75754" 2005-07-31 "Fund of Funds" 0.394576313267981 11.049 -3.4254487022692 35.3 -0.586
"75755" 2005-08-31 "Fund of Funds" 0.384199133587957 12.9513043478261 -0.559013268359197 34.98 -0.496
"75756" 2005-09-30 "Fund of Funds" 17.4527191331675 12.6280952380952 -2.46960387744632 71.1 -0.368
"75757" 2005-10-31 "Fund of Funds" 3.61922132050451 14.937619047619 2.48580021138368 110.84 -0.332
"75758" 2005-11-30 "Fund of Funds" 3.57267258852918 12.147619047619 -3.14369953429155 53.48 -0.329
"75759" 2005-12-31 "Fund of Funds" 0.780318875517105 11.26 -2.14087567767734 127.04 -0.33
"75760" 2006-01-31 "Fund of Funds" 0.304999591140603 12.036 -4.40770408061854 50.45 -0.468
"75761" 2006-02-28 "Fund of Funds" 8.56676954410773 12.4710526315789 0.286548879314409 57.41 -0.543
"75762" 2006-03-31 "Fund of Funds" 0.671734480835986 11.6939130434783 -1.95639241178173 31.92 -0.396
"75763" 2006-04-30 "Fund of Funds" 0.242297536863784 11.8473684210526 -2.86988912183565 71.12 -0.361
"75764" 2006-05-31 "Fund of Funds" 5.4737099474376 14.4545454545455 3.72350340472875 102.87 -0.229
"75765" 2006-06-30 "Fund of Funds" 5.98018541069356 16.9186363636364 0.174853998423903 136.32 -0.125
"75766" 2006-07-31 "Fund of Funds" 5.53670233272798 15.326 -0.552982194564272 85.5 -0.269
"75767" 2006-08-31 "Fund of Funds" 1.66601870902092 13.3517391304348 -2.38383162564524 38.02 -0.387
"75768" 2006-09-30 "Fund of Funds" 2.82221664103982 12.1845 -1.06676714215907 53.98 -0.334
"75769" 2006-10-31 "Fund of Funds" 0.747520322077654 11.3063636363636 -3.6085011446313 38.38 -0.48
"75770" 2006-11-30 "Fund of Funds" 0.290270990620243 10.817619047619 -2.26575380589012 110.48 -0.477
"75771" 2006-12-31 "Fund of Funds" 4.24570252084131 10.9645 -1.95249201809278 155.94 -0.467
"75772" 2007-01-31 "Fund of Funds" 2.97494532240052 11.0425 -1.12255641429032 110.31 -0.549
"75773" 2007-02-28 "Fund of Funds" 0.56227312218669 11.1552631578947 0.652699049213716 50.63 -0.514
"75774" 2007-03-31 "Fund of Funds" 0.725541769779192 15.1627272727273 -1.59288532245511 55.33 -0.477
"75775" 2007-04-30 "Fund of Funds" 0.751619780510518 12.933 -4.20550779596362 32.94 -0.458
"75776" 2007-05-31 "Fund of Funds" 1.14668770052871 13.2977272727273 -2.47239932566896 42.02 -0.375
"75777" 2007-06-30 "Fund of Funds" 0.575243483489414 14.947619047619 0.897474195529525 29.7 -0.139
"75778" 2007-07-31 "Fund of Funds" 1.06843233211422 17.2733333333333 2.28094810155021 21.01 0.097
"75779" 2007-08-31 "Fund of Funds" 16.3870869216703 25.0260869565217 0.269892087870112 65.25 0.808
"75780" 2007-09-30 "Fund of Funds" 0.272843288839112 22.1989473684211 -4.61012368843194 39.77 0.634
"75781" 2007-10-31 "Fund of Funds" 0.361169359980446 19.115652173913 -2.98578088806398 85.65 0.366
"75782" 2007-11-30 "Fund of Funds" 0.684065745294596 25.582380952381 4.24459580670146 70.77 1.261
"75783" 2007-12-31 "Fund of Funds" 1.89827754568383 21.651 1.37428908055038 127.28 0.905
"75784" 2008-01-31 "Fund of Funds" 0.566137210073406 25.8161904761905 7.70750055230259 224.7 0.763
"75785" 2008-02-29 "Fund of Funds" 0.24960615468692 25.456 0.735569913240126 142.87 0.922
"75786" 2008-03-31 "Fund of Funds" 1.81201344837878 27.1035 1.24742367198878 76 1.13
"75787" 2008-04-30 "Fund of Funds" 10.6695724487528 21.5627272727273 -4.98016213963656 80.74 1.045
"75788" 2008-05-31 "Fund of Funds" 0.425279745635224 18.3033333333333 -1.10922021911374 70.58 0.72
"75789" 2008-06-30 "Fund of Funds" 0.47796300473164 22.1104761904762 8.1008647686413 84.01 1.059
"75790" 2008-07-31 "Fund of Funds" 69.547294608696 24.3213636363636 2.52687163591937 65.51 1.199
"75791" 2008-08-31 "Fund of Funds" 42.3600982119277 20.6957142857143 1.5975719598829 96.96 1.11
"75792" 2008-09-30 "Fund of Funds" 43.032890901187 30.2385714285714 12.0771973395099 626.03 3.819
"75793" 2008-10-31 "Fund of Funds" 33.4223975264798 61.1773913043478 19.0451463622348 215.88 4.724
"75794" 2008-11-30 "Fund of Funds" 27.7281984119221 62.6394736842105 6.71917847572982 270.26 4.407
"75795" 2008-12-31 "Fund of Funds" 0.160005867344012 52.405 -3.05736421607165 208.04 3.313
"75796" 2009-01-31 "Fund of Funds" 54.2045961114894 44.683 8.8455444640773 174.89 3.032
"75797" 2009-02-28 "Fund of Funds" 3.01765541530836 45.5705263157895 10.4865484778148 204.86 2.924
"75798" 2009-03-31 "Fund of Funds" 0.595196257792175 44.7954545454545 -7.2387372929549 212.96 2.513
"75799" 2009-04-30 "Fund of Funds" 1.86729723287118 38.0638095238095 -10.9050242419425 130.17 2.101
"75800" 2009-05-31 "Fund of Funds" 0.192056703487974 31.978 -8.62002743484225 110.96 1.551
"75801" 2009-06-30 "Fund of Funds" 1.58852478264779 29.1404545454545 0.614018086523356 85.78 1.143
"75802" 2009-07-31 "Fund of Funds" 0.38553782419149 26.1627272727273 -8.3714711300682 353.57 0.791
"75803" 2009-08-31 "Fund of Funds" 0.925665899909622 25.3371428571429 -3.90963222886175 49.01 0.482
"75804" 2009-09-30 "Fund of Funds" 0.382367441539504 24.9266666666667 -3.81227322427526 96.76 0.11
"75805" 2009-10-31 "Fund of Funds" 0.592115427551979 24.2522727272727 1.84696335798612 94.64 0.085
"75806" 2009-11-30 "Fund of Funds" 0.456524206217892 23.7835 -3.87255123534357 158.42 -0.161
"75807" 2009-12-31 "Fund of Funds" 11.7927387660563 21.2395454545455 -1.69372336286898 158.19 -0.184
"75808" 2010-01-31 "Fund of Funds" 11.122277111077 20.6431578947368 4.187620028961 174.05 -0.282
"75809" 2010-02-28 "Fund of Funds" 6.93806759246619 22.54 -1.23363497588735 204.83 -0.34
"75810" 2010-03-31 "Fund of Funds" 0.301234243569002 17.7673913043478 -5.92774681739413 89.89 -0.417
"75811" 2010-04-30 "Fund of Funds" 10.335617704154 17.4242857142857 0.163761005555871 70.76 -0.458
"75812" 2010-05-31 "Fund of Funds" 50.444442533267 31.9295 9.90877416641916 221.3 0.106
"75813" 2010-06-30 "Fund of Funds" 0.237066663356334 29.9163636363636 3.56343437355585 190.92 -0.052
"75814" 2010-07-31 "Fund of Funds" 0.495468074920889 25.5652380952381 -8.01893360657547 202.13 -0.355
"75815" 2010-08-31 "Fund of Funds" 0.535767783910023 24.7459090909091 3.92300675837862 214.97 -0.38
"75816" 2010-09-30 "Fund of Funds" 0.267155308261673 22.517619047619 -9.11400861849598 153.17 -0.597
"75817" 2010-10-31 "Fund of Funds" 3.38219333757344 20.3733333333333 -3.64927229955378 298.32 -0.626
"75818" 2010-11-30 "Fund of Funds" 3.48473333319377 20.0957142857143 2.34555638646209 163.66 -0.51
"75819" 2010-12-31 "Fund of Funds" 0.19822166318501 17.5695454545455 -7.24832810806009 180.76 -0.539
"75820" 2011-01-31 "Fund of Funds" 3.09349475962649 17.3155 -2.18831611684041 114.06 -0.612
"75821" 2011-02-28 "Fund of Funds" 0.578564046316938 17.43 -3.33036970895577 84.82 -0.632
"75822" 2011-03-31 "Fund of Funds" 1.52163641333962 20.7234782608696 1.23715733471831 81.91 -0.646
"75823" 2011-04-30 "Fund of Funds" 0.198580893093978 16.244 -4.02232335149914 75.96 -0.812
"75824" 2011-05-31 "Fund of Funds" 0.718860789901446 16.9114285714286 2.44941020581584 71.4 -0.799
"75825" 2011-06-30 "Fund of Funds" 7.3257297558911 19.1531818181818 1.72928384394883 128.68 -0.677
"75826" 2011-07-31 "Fund of Funds" 0.197971799804758 19.2275 1.88764571636335 320.02 -0.701
"75827" 2011-08-31 "Fund of Funds" 20.1212104276281 35.0291304347826 7.26080238642508 152.92 -0.31
"75828" 2011-09-30 "Fund of Funds" 900.250970233727 36.53 8.8471661724008 106.29 -0.079
"75829" 2011-10-31 "Fund of Funds" 0.406366443426511 32.8290476190476 -10.2558273290069 106.27 -0.279
"75830" 2011-11-30 "Fund of Funds" 11.1284293635035 31.9419047619048 2.68562453174906 90.16 -0.225
"75831" 2011-12-31 "Fund of Funds" 12.479635045596 25.047619047619 0.169592538941285 193.99 -0.377
"75832" 2012-01-31 "Fund of Funds" 0.358906210606279 20.228 -4.92975194381847 92.52 -0.686
"75833" 2012-02-29 "Fund of Funds" 0.69752788021732 18.4205 -4.66002736736579 51.9 -0.801
"75834" 2012-03-31 "Fund of Funds" 2.91415076951558 16.1672727272727 -1.02339226315141 82.22 -0.81
"75835" 2012-04-30 "Fund of Funds" 3.50742629019849 17.823 1.37346409443213 111.81 -0.894
"75836" 2012-05-31 "Fund of Funds" 83.4109093073021 21.0018181818182 8.99125264395193 108.36 -0.697
"75837" 2012-06-30 "Fund of Funds" 1.13951149676344 21.1309523809524 -4.93111251692997 222.24 -0.827
"75838" 2012-07-31 "Fund of Funds" 4.60349150477671 17.5652380952381 -1.20197521113266 109.48 -0.969
"75839" 2012-08-31 "Fund of Funds" 0.436122848490358 15.6895652173913 -2.2900775566962 259.97 -1.03
"75840" 2012-09-30 "Fund of Funds" 0.501569661174351 15.2847368421053 -2.52468715017416 217 -1.183
"75841" 2012-10-31 "Fund of Funds" 1.43148977169112 16.2761904761905 0.761110907782208 141.64 -1.168
"75842" 2012-11-30 "Fund of Funds" 0.691285925470513 16.7019047619048 -1.07343556236468 251.56 -1.263
"75843" 2012-12-31 "Fund of Funds" 0.48770245820045 17.307 -1.74892606802165 249.99 -1.259
"75844" 2013-01-31 "Fund of Funds" 0.353779412753228 13.5052380952381 -5.00306313036981 126.24 -1.275
"75845" 2013-02-28 "Fund of Funds" 20.6843617989199 14.0726315789474 0.0203491226397388 234.74 -1.323
"75846" 2013-03-31 "Fund of Funds" 1.15472112124079 13.0315 -2.08763290112299 154.03 -1.372
"75847" 2013-04-30 "Fund of Funds" 0.385890126146995 13.9672727272727 -2.90160786049639 81.56 -1.459
"75848" 2013-05-31 "Fund of Funds" 6.35293922211243 13.4936363636364 0.284932516517747 66.84 -1.206
"75849" 2013-06-30 "Fund of Funds" 4.02157434682951 17.2715 2.60779532764059 122.13 -0.817
"75850" 2013-07-31 "Fund of Funds" 0.747278503445651 13.9745454545455 -5.18747889850915 77.62 -1.063
"75851" 2013-08-31 "Fund of Funds" 4.52304850076289 14.21 2.33269426021262 101.91 -0.899
"75852" 2013-09-30 "Fund of Funds" 0.333177326072882 14.692 -4.81647108990193 156.8 -1.002
"75853" 2013-10-31 "Fund of Funds" 1.27002557394747 15.4078260869565 -3.83423421555874 67.75 -1.219
"75854" 2013-11-30 "Fund of Funds" 0.662175974633802 12.924 -1.59489911782689 93.59 -1.206
"75855" 2013-12-31 "Fund of Funds" 0.463126466345279 14.192380952381 -2.00469902187637 130.03 -1.169
"75856" 2014-01-31 "Fund of Funds" 4.20908469469223 14.2409523809524 3.76944004132279 44.12 -1.178
"75857" 2014-02-28 "Fund of Funds" 0.381758712505813 15.47 -4.81364516758673 71.2 -1.305
"75858" 2014-03-31 "Fund of Funds" 3.65881656983032 14.8366666666667 0.0910827265130755 45.06 -1.286
"75859" 2014-04-30 "Fund of Funds" 3.33887467362344 14.1980952380952 -0.8284972465072 35.13 -1.367
"75860" 2014-05-31 "Fund of Funds" 4.4185707641568 12.4752380952381 -1.62595941796791 62.38 -1.451
"75861" 2014-06-30 "Fund of Funds" 0.704799106040525 11.5414285714286 -1.6459458577039 43.97 -1.453
"75862" 2014-07-31 "Fund of Funds" 7.542558916848 12.2963636363636 1.66695824000596 87.58 -1.376
"75863" 2014-08-31 "Fund of Funds" 3.07389640505649 13.4919047619048 -2.00279639024168 31.79 -1.429
"75864" 2014-09-30 "Fund of Funds" 13.8555285525609 13.4666666666667 2.87529850951114 41.03 -1.222
"75865" 2014-10-31 "Fund of Funds" 6.68026890809728 18.0586956521739 -0.570181016575534 103.08 -1.244
"75866" 2014-11-30 "Fund of Funds" 0.650509654571693 13.4131578947368 -1.83860119946701 41.6 -1.277
"75867" 2014-12-31 "Fund of Funds" 9.84698440395719 16.2922727272727 1.71457611022037 127.2 -1.126
"75868" 2015-01-31 "Fund of Funds" 0.232802180291693 19.1195 1.87960029760094 82.5 -1.091
"75869" 2015-02-28 "Fund of Funds" 5.98191434777625 15.9042105263158 -5.68243800285776 70.02 -1.172
"75870" 2015-03-31 "Fund of Funds" 2.45862615015568 14.8127272727273 1.80769851234896 88.25 -1.183
"75871" 2015-04-30 "Fund of Funds" 0.397247093398437 13.4947619047619 -2.15910487852235 39.66 -1.26
"75872" 2015-05-31 "Fund of Funds" 2.71098337388885 13.3385 -0.051000899685106 86.03 -1.151
"75873" 2015-06-30 "Fund of Funds" 4.14056767833156 14.3395454545455 2.45567515892423 122.02 -0.954
"75874" 2015-07-31 "Fund of Funds" 4.82939374350939 14.3527272727273 -1.72797737744532 29.32 -1.068
"75875" 2015-08-31 "Fund of Funds" 3.73324391389254 19.4280952380952 6.80639599819665 113.96 -0.684
"75876" 2015-09-30 "Fund of Funds" 10.0316071462141 24.3771428571429 3.85965978498022 77.75 -0.655
"75877" 2015-10-31 "Fund of Funds" 1.88073683635 16.7895454545455 -7.83104350277701 46.01 -0.925
"75878" 2015-11-30 "Fund of Funds" 13.452773590102 16.21 0.668658690364607 61.99 -0.843
"75879" 2015-12-31 "Fund of Funds" 0.704565977640241 18.0254545454545 1.86514730609177 59.74 -0.625
"75880" 2016-01-31 "Fund of Funds" 15.1258382702191 23.7178947368421 6.05102015042152 94.57 -0.528
"75881" 2016-02-29 "Fund of Funds" 0.955813091968337 22.517 0.960453930345974 65.74 -0.629
"75882" 2016-03-31 "Fund of Funds" 0.392146437044664 15.8490909090909 -6.52441160464175 36.42 -0.791
"75883" 2016-04-30 "Fund of Funds" 1.02524928888794 14.3004761904762 -1.37599370918831 45.03 -0.907
"75884" 2016-05-31 "Fund of Funds" 9.99084951270531 14.8528571428571 -0.228453982413174 48.19 -0.961
"75885" 2016-06-30 "Fund of Funds" 1.60228997452239 17.7745454545455 1.27695174944898 96.08 -0.902
"75886" 2016-07-31 "Fund of Funds" 0.681344731077595 13.1585 -4.14697540389141 117.46 -1.071
"75887" 2016-08-31 "Fund of Funds" 4.88536443738578 12.3995652173913 0.131491217269497 45.98 -1.054
"75888" 2016-09-30 "Fund of Funds" 1.33699466906915 14.2195238095238 -0.357133718401143 34.93 -1.068
"75889" 2016-10-31 "Fund of Funds" 3.37724010027597 14.5852380952381 2.01331081061503 95.82 -0.941
"75890" 2016-11-30 "Fund of Funds" 10.6872089948381 15.2361904761905 -1.25180227118696 63.67 -0.981
"75891" 2016-12-31 "Fund of Funds" 1.58777198211692 12.472380952381 -2.28551202653601 127.18 -1.023
"75892" 2017-01-31 "Fund of Funds" 0.556250309477271 11.6085 -2.3517332783621 139.29 -1.084
"75893" 2017-02-28 "Fund of Funds" 3.99450461290365 11.5305263157895 -2.58290127833975 114.25 -1.213
"75894" 2017-03-31 "Fund of Funds" 1.51002612911309 11.8978260869565 -0.815304734488896 221.37 -1.239
"75895" 2017-04-30 "Fund of Funds" 1.09015336766061 13.1363157894737 -1.32632748733607 224.35 -1.306
"75896" 2003-04-30 "Fund of Funds" 1.47940014514939 23.9919047619048 -8.63900361728388 141.38 0.036
"75897" 2003-05-31 "Fund of Funds" 1.02896722675916 20.2395238095238 -5.45271006342047 78.81 -0.019
"75898" 2003-06-30 "Fund of Funds" 1.50291718258713 20.362380952381 -1.56439289266355 69.28 -0.01
"75899" 2003-07-31 "Fund of Funds" 2.57836760382471 19.1613636363636 -1.91879834593474 124.04 0.222
"75900" 2003-08-31 "Fund of Funds" 1.93409045345452 19.2742857142857 -1.97616526616954 97.49 0.126
"75901" 2003-09-30 "Fund of Funds" 1.29364104754025 19.532380952381 -0.476845858499278 83.49 -0.027
"75902" 2003-10-31 "Fund of Funds" 1.0726129970914 18.0234782608696 -5.83373000997097 73.24 -0.135
"75903" 2003-11-30 "Fund of Funds" 2.05233581720825 17.4010526315789 -1.38276755025153 118.51 -0.189
"75904" 2003-12-31 "Fund of Funds" 1.1354405306628 16.8263636363636 -6.17805595997619 68.15 -0.176
"75905" 2004-01-31 "Fund of Funds" 0.690668059289208 16.101 -1.54112926727124 18.15 -0.291
"75906" 2004-02-29 "Fund of Funds" 0.811057267317537 15.9984210526316 -1.55461094813306 66.03 -0.473
"75907" 2004-03-31 "Fund of Funds" 1.6647667909208 17.6873913043478 0.888131545653946 93.16 -0.446
"75908" 2004-04-30 "Fund of Funds" 2.67501729006544 15.6985714285714 2.2187456628243 43.95 -0.268
"75909" 2004-05-31 "Fund of Funds" 3.81991624758437 17.705 -0.672906184190331 25.29 -0.236
"75910" 2004-06-30 "Fund of Funds" 2.19916327612593 15.3571428571429 -1.90749127683368 111.42 -0.274
"75911" 2004-07-31 "Fund of Funds" 4.06101238361961 15.502380952381 3.34329712361436 70.61 -0.309
"75912" 2004-08-31 "Fund of Funds" 2.51625363177318 16.6840909090909 -0.257061649031014 26.87 -0.416
"75913" 2004-09-30 "Fund of Funds" 1.16273858236173 14.0809523809524 -1.77053721187494 37 -0.469
"75914" 2004-10-31 "Fund of Funds" 2.19916327612593 14.9738095238095 -2.37025712379791 133.86 -0.487
"75915" 2004-11-30 "Fund of Funds" 0.776459336607471 13.5771428571429 -5.09379154244716 43.85 -0.547
"75916" 2004-12-31 "Fund of Funds" 0.772989476533508 12.4595454545455 -3.7257648320514 24.36 -0.596
"75917" 2005-01-31 "Fund of Funds" 1.21561197889227 13.438 2.30822317869638 83.61 -0.638
"75918" 2005-02-28 "Fund of Funds" 0.879975786191894 11.7089473684211 -3.00722195474242 43.62 -0.621
"75919" 2005-03-31 "Fund of Funds" 3.55704209130839 13.1263636363636 2.16868657596692 83.11 -0.429
"75920" 2005-04-30 "Fund of Funds" 3.76639817649655 14.4590476190476 2.39249329386092 148.21 -0.448
"75921" 2005-05-31 "Fund of Funds" 2.39440686958134 13.967619047619 -1.51605226575723 69.66 -0.501
"75922" 2005-06-30 "Fund of Funds" 0.762753123028404 11.8686363636364 -0.713260633816601 67.14 -0.521
"75923" 2005-07-31 "Fund of Funds" 0.718238157367679 11.049 -3.4254487022692 35.3 -0.586
"75924" 2005-08-31 "Fund of Funds" 1.11520276588741 12.9513043478261 -0.559013268359197 34.98 -0.496
"75925" 2005-09-30 "Fund of Funds" 0.681230337312141 12.6280952380952 -2.46960387744632 71.1 -0.368
"75926" 2005-10-31 "Fund of Funds" 4.88323624347323 14.937619047619 2.48580021138368 110.84 -0.332
"75927" 2005-11-30 "Fund of Funds" 0.738540026190417 12.147619047619 -3.14369953429155 53.48 -0.329
"75928" 2005-12-31 "Fund of Funds" 0.629212434505293 11.26 -2.14087567767734 127.04 -0.33
"75929" 2006-01-31 "Fund of Funds" 0.542967017360619 12.036 -4.40770408061854 50.45 -0.468
"75930" 2006-02-28 "Fund of Funds" 1.8515897537025 12.4710526315789 0.286548879314409 57.41 -0.543
"75931" 2006-03-31 "Fund of Funds" 1.88132497742011 11.6939130434783 -1.95639241178173 31.92 -0.396
"75932" 2006-04-30 "Fund of Funds" 0.862603581545879 11.8473684210526 -2.86988912183565 71.12 -0.361
"75933" 2006-05-31 "Fund of Funds" 11.8044415223273 14.4545454545455 3.72350340472875 102.87 -0.229
"75934" 2006-06-30 "Fund of Funds" 3.76639817649655 16.9186363636364 0.174853998423903 136.32 -0.125
"75935" 2006-07-31 "Fund of Funds" 1.42518946771149 15.326 -0.552982194564272 85.5 -0.269
"75936" 2006-08-31 "Fund of Funds" 1.41872154797122 13.3517391304348 -2.38383162564524 38.02 -0.387
"75937" 2006-09-30 "Fund of Funds" 1.63969839639855 12.1845 -1.06676714215907 53.98 -0.334
"75938" 2006-10-31 "Fund of Funds" 0.828021811136302 11.3063636363636 -3.6085011446313 38.38 -0.48
"75939" 2006-11-30 "Fund of Funds" 0.992413825119969 10.817619047619 -2.26575380589012 110.48 -0.477
"75940" 2006-12-31 "Fund of Funds" 0.65056331560235 10.9645 -1.95249201809278 155.94 -0.467
"75941" 2007-01-31 "Fund of Funds" 1.10693250541199 11.0425 -1.12255641429032 110.31 -0.549
"75942" 2007-02-28 "Fund of Funds" 1.94304210592373 11.1552631578947 0.652699049213716 50.63 -0.514
"75943" 2007-03-31 "Fund of Funds" 0.929733414876552 15.1627272727273 -1.59288532245511 55.33 -0.477
"75944" 2007-04-30 "Fund of Funds" 0.587572296427149 12.933 -4.20550779596362 32.94 -0.458
"75945" 2007-05-31 "Fund of Funds" 0.513263646166909 13.2977272727273 -2.47239932566896 42.02 -0.375
"75946" 2007-06-30 "Fund of Funds" 1.41885108827976 14.947619047619 0.897474195529525 29.7 -0.139
"75947" 2007-07-31 "Fund of Funds" 2.10869934164603 17.2733333333333 2.28094810155021 21.01 0.097
"75948" 2007-08-31 "Fund of Funds" 6.35401251506637 25.0260869565217 0.269892087870112 65.25 0.808
"75949" 2007-09-30 "Fund of Funds" 0.576894569851616 22.1989473684211 -4.61012368843194 39.77 0.634
"75950" 2007-10-31 "Fund of Funds" 0.619757144056567 19.115652173913 -2.98578088806398 85.65 0.366
"75951" 2007-11-30 "Fund of Funds" 4.0639855660242 25.582380952381 4.24459580670146 70.77 1.261
"75952" 2007-12-31 "Fund of Funds" 1.96871789694925 21.651 1.37428908055038 127.28 0.905
"75953" 2008-01-31 "Fund of Funds" 10.8814041204945 25.8161904761905 7.70750055230259 224.7 0.763
"75954" 2008-02-29 "Fund of Funds" 0.980855486410413 25.456 0.735569913240126 142.87 0.922
"75955" 2008-03-31 "Fund of Funds" 13.253715552076 27.1035 1.24742367198878 76 1.13
"75956" 2008-04-30 "Fund of Funds" 2.01078707611742 21.5627272727273 -4.98016213963656 80.74 1.045
"75957" 2008-05-31 "Fund of Funds" 0.81126238936942 18.3033333333333 -1.10922021911374 70.58 0.72
"75958" 2008-06-30 "Fund of Funds" 2.77446231715432 22.1104761904762 8.1008647686413 84.01 1.059
"75959" 2008-07-31 "Fund of Funds" 8.66429262849037 24.3213636363636 2.52687163591937 65.51 1.199
"75960" 2008-08-31 "Fund of Funds" 5.63271071761926 20.6957142857143 1.5975719598829 96.96 1.11
"75961" 2008-09-30 "Fund of Funds" 37.6960014900822 30.2385714285714 12.0771973395099 626.03 3.819
"75962" 2008-10-31 "Fund of Funds" 19.8903150727724 61.1773913043478 19.0451463622348 215.88 4.724
"75963" 2008-11-30 "Fund of Funds" 2.99665766230932 62.6394736842105 6.71917847572982 270.26 4.407
"75964" 2008-12-31 "Fund of Funds" 3.614441272602 52.405 -3.05736421607165 208.04 3.313
"75965" 2009-01-31 "Fund of Funds" 1.89538352725115 44.683 8.8455444640773 174.89 3.032
"75966" 2009-02-28 "Fund of Funds" 13.1165352239301 45.5705263157895 10.4865484778148 204.86 2.924
"75967" 2009-03-31 "Fund of Funds" 4.47538247849344 44.7954545454545 -7.2387372929549 212.96 2.513
"75968" 2009-04-30 "Fund of Funds" 1.30755121729489 38.0638095238095 -10.9050242419425 130.17 2.101
"75969" 2009-05-31 "Fund of Funds" 0.476238664319631 31.978 -8.62002743484225 110.96 1.551
"75970" 2009-06-30 "Fund of Funds" 0.784392209319142 29.1404545454545 0.614018086523356 85.78 1.143
"75971" 2009-07-31 "Fund of Funds" 0.729077478442073 26.1627272727273 -8.3714711300682 353.57 0.791
"75972" 2009-08-31 "Fund of Funds" 6.31728215315142 25.3371428571429 -3.90963222886175 49.01 0.482
"75973" 2009-09-30 "Fund of Funds" 0.999498664114373 24.9266666666667 -3.81227322427526 96.76 0.11
"75974" 2009-10-31 "Fund of Funds" 0.419007505672153 24.2522727272727 1.84696335798612 94.64 0.085
"75975" 2009-11-30 "Fund of Funds" 1.13179409697533 23.7835 -3.87255123534357 158.42 -0.161
"75976" 2009-12-31 "Fund of Funds" 0.979814071854959 21.2395454545455 -1.69372336286898 158.19 -0.184
"75977" 2010-01-31 "Fund of Funds" 1.27929441812556 20.6431578947368 4.187620028961 174.05 -0.282
"75978" 2010-02-28 "Fund of Funds" 2.34344916454809 22.54 -1.23363497588735 204.83 -0.34
"75979" 2010-03-31 "Fund of Funds" 18.7548647895874 17.7673913043478 -5.92774681739413 89.89 -0.417
"75980" 2010-04-30 "Fund of Funds" 3.15431089603106 17.4242857142857 0.163761005555871 70.76 -0.458
"75981" 2010-05-31 "Fund of Funds" 2.57261339855666 31.9295 9.90877416641916 221.3 0.106
"75982" 2010-06-30 "Fund of Funds" 13.9793963797654 29.9163636363636 3.56343437355585 190.92 -0.052
"75983" 2010-07-31 "Fund of Funds" 2.512769055074 25.5652380952381 -8.01893360657547 202.13 -0.355
"75984" 2010-08-31 "Fund of Funds" 4.77782079817305 24.7459090909091 3.92300675837862 214.97 -0.38
"75985" 2010-09-30 "Fund of Funds" 2.01247964832459 22.517619047619 -9.11400861849598 153.17 -0.597
"75986" 2010-10-31 "Fund of Funds" 1.95802150938547 20.3733333333333 -3.64927229955378 298.32 -0.626
"75987" 2010-11-30 "Fund of Funds" 6.48617148653215 20.0957142857143 2.34555638646209 163.66 -0.51
"75988" 2010-12-31 "Fund of Funds" 5.2386317209522 17.5695454545455 -7.24832810806009 180.76 -0.539
"75989" 2011-01-31 "Fund of Funds" 3.07152059308777 17.3155 -2.18831611684041 114.06 -0.612
"75990" 2011-02-28 "Fund of Funds" 3.50768646442828 17.43 -3.33036970895577 84.82 -0.632
"75991" 2011-03-31 "Fund of Funds" 0.16591732972408 20.7234782608696 1.23715733471831 81.91 -0.646
"75992" 2011-04-30 "Fund of Funds" 2.73483768097882 16.244 -4.02232335149914 75.96 -0.812
"75993" 2011-05-31 "Fund of Funds" 2.95493970998906 16.9114285714286 2.44941020581584 71.4 -0.799
"75994" 2011-06-30 "Fund of Funds" 5.88835034266462 19.1531818181818 1.72928384394883 128.68 -0.677
"75995" 2011-07-31 "Fund of Funds" 8.09630248489543 19.2275 1.88764571636335 320.02 -0.701
"75996" 2011-08-31 "Fund of Funds" 5.27064903991622 35.0291304347826 7.26080238642508 152.92 -0.31
"75997" 2011-09-30 "Fund of Funds" 4.9121080451938 36.53 8.8471661724008 106.29 -0.079
"75998" 2011-10-31 "Fund of Funds" 6.08636232091619 32.8290476190476 -10.2558273290069 106.27 -0.279
"75999" 2011-11-30 "Fund of Funds" 114367.320193926 31.9419047619048 2.68562453174906 90.16 -0.225
"76000" 2011-12-31 "Fund of Funds" 0.255591043580103 25.047619047619 0.169592538941285 193.99 -0.377
"76001" 2003-09-30 "Long/Short Equity" 1.35432354854666 19.532380952381 -0.476845858499278 83.49 -0.027
"76002" 2003-10-31 "Long/Short Equity" 0.893471029968796 18.0234782608696 -5.83373000997097 73.24 -0.135
"76003" 2003-11-30 "Long/Short Equity" 0.728414130426678 17.4010526315789 -1.38276755025153 118.51 -0.189
"76004" 2003-12-31 "Long/Short Equity" 0.332739779530447 16.8263636363636 -6.17805595997619 68.15 -0.176
"76005" 2004-01-31 "Long/Short Equity" 9.07282391111473 16.101 -1.54112926727124 18.15 -0.291
"76006" 2004-02-29 "Long/Short Equity" 0.661881892592467 15.9984210526316 -1.55461094813306 66.03 -0.473
"76007" 2004-03-31 "Long/Short Equity" 0.553961392246569 17.6873913043478 0.888131545653946 93.16 -0.446
"76008" 2004-04-30 "Long/Short Equity" 8.70665989430102 15.6985714285714 2.2187456628243 43.95 -0.268
"76009" 2004-05-31 "Long/Short Equity" 1.11982565192523 17.705 -0.672906184190331 25.29 -0.236
"76010" 2004-06-30 "Long/Short Equity" 0.416988657889322 15.3571428571429 -1.90749127683368 111.42 -0.274
"76011" 2004-07-31 "Long/Short Equity" 0.314614144460921 15.502380952381 3.34329712361436 70.61 -0.309
"76012" 2004-08-31 "Long/Short Equity" 2.94809909185757 16.6840909090909 -0.257061649031014 26.87 -0.416
"76013" 2004-09-30 "Long/Short Equity" 0.285010988265335 14.0809523809524 -1.77053721187494 37 -0.469
"76014" 2004-10-31 "Long/Short Equity" 0.583546783556963 14.9738095238095 -2.37025712379791 133.86 -0.487
"76015" 2004-11-30 "Long/Short Equity" 0.474068791151937 13.5771428571429 -5.09379154244716 43.85 -0.547
"76016" 2004-12-31 "Long/Short Equity" 4.39564775703566 12.4595454545455 -3.7257648320514 24.36 -0.596
"76017" 2005-01-31 "Long/Short Equity" 0.925547644085039 13.438 2.30822317869638 83.61 -0.638
"76018" 2005-02-28 "Long/Short Equity" 0.427502185706114 11.7089473684211 -3.00722195474242 43.62 -0.621
"76019" 2005-03-31 "Long/Short Equity" 2.72785826323137 13.1263636363636 2.16868657596692 83.11 -0.429
"76020" 2005-04-30 "Long/Short Equity" 12.6187686570024 14.4590476190476 2.39249329386092 148.21 -0.448
"76021" 2005-05-31 "Long/Short Equity" 1.71636905370967 13.967619047619 -1.51605226575723 69.66 -0.501
"76022" 2005-06-30 "Long/Short Equity" 0.391325640382179 11.8686363636364 -0.713260633816601 67.14 -0.521
"76023" 2005-07-31 "Long/Short Equity" 0.402096292400351 11.049 -3.4254487022692 35.3 -0.586
"76024" 2005-08-31 "Long/Short Equity" 0.371116753866751 12.9513043478261 -0.559013268359197 34.98 -0.496
"76025" 2005-09-30 "Long/Short Equity" 0.401755383333595 12.6280952380952 -2.46960387744632 71.1 -0.368
"76026" 2005-10-31 "Long/Short Equity" 89.6324248173948 14.937619047619 2.48580021138368 110.84 -0.332
"76027" 2005-11-30 "Long/Short Equity" 0.989490822406673 12.147619047619 -3.14369953429155 53.48 -0.329
"76028" 2005-12-31 "Long/Short Equity" 0.608644215355889 11.26 -2.14087567767734 127.04 -0.33
"76029" 2006-01-31 "Long/Short Equity" 0.48286295778694 12.036 -4.40770408061854 50.45 -0.468
"76030" 2006-02-28 "Long/Short Equity" 22.6075312034802 12.4710526315789 0.286548879314409 57.41 -0.543
"76031" 2006-03-31 "Long/Short Equity" 0.882118444295388 11.6939130434783 -1.95639241178173 31.92 -0.396
"76032" 2006-04-30 "Long/Short Equity" 0.495575111741781 11.8473684210526 -2.86988912183565 71.12 -0.361
"76033" 2006-05-31 "Long/Short Equity" 1.37463214541427 14.4545454545455 3.72350340472875 102.87 -0.229
"76034" 2006-06-30 "Long/Short Equity" 2.8478833227216 16.9186363636364 0.174853998423903 136.32 -0.125
"76035" 2006-07-31 "Long/Short Equity" 0.720645593319115 15.326 -0.552982194564272 85.5 -0.269
"76036" 2006-08-31 "Long/Short Equity" 1.58351468265402 13.3517391304348 -2.38383162564524 38.02 -0.387
"76037" 2006-09-30 "Long/Short Equity" 13.4575084450246 12.1845 -1.06676714215907 53.98 -0.334
"76038" 2006-10-31 "Long/Short Equity" 1.62811248951445 11.3063636363636 -3.6085011446313 38.38 -0.48
"76039" 2006-11-30 "Long/Short Equity" 47.5095664620287 10.817619047619 -2.26575380589012 110.48 -0.477
"76040" 2002-02-28 "Fund of Funds" 2.65475570213921 22.8757894736842 0.996073704929365 221.66 0.589
"76041" 2002-03-31 "Fund of Funds" 1.01900564027123 18.985 -4.24469114976961 138.6 0.647
"76042" 2002-04-30 "Fund of Funds" 0.829951658164569 19.9004545454545 3.52203125358087 67.62 0.467
"76043" 2002-05-31 "Fund of Funds" 0.493940437740595 20.0877272727273 0.0416214820552564 76.14 0.504
"76044" 2002-06-30 "Fund of Funds" 4.19113589565668 25.271 6.20314987802825 129.79 0.768
"76045" 2002-07-31 "Fund of Funds" 2.4596989544245 34.0495454545455 8.51070157852414 99.31 0.935
"76046" 2002-08-31 "Fund of Funds" 1.86563394293145 33.7427272727273 -0.00397327550812962 64.35 0.842
"76047" 2002-09-30 "Fund of Funds" 1.3004323236002 37.6475 11.1250905991221 135.82 0.947
"76048" 2002-10-31 "Fund of Funds" 2.30930417002213 35.2430434782609 -7.27520018857216 65.57 0.914
"76049" 2002-11-30 "Fund of Funds" 3.11768031093264 28.175 -5.25178593302293 99.26 0.651
"76050" 2002-12-31 "Fund of Funds" 2.5526466156042 28.2104761904762 4.94990227614398 208.16 0.617
"76051" 2003-01-31 "Fund of Funds" 1.56841152256605 27.4242857142857 3.12251093453167 126.75 0.552
"76052" 2003-02-28 "Fund of Funds" 2.4471608834118 32.2184210526316 1.90415881627876 204.15 0.429
"76053" 2003-03-31 "Fund of Funds" 2.42854351145625 30.6342857142857 0.56265142177073 170.18 0.363
"76054" 2003-04-30 "Fund of Funds" 0.919823266281038 23.9919047619048 -8.63900361728388 141.38 0.036
"76055" 2003-05-31 "Fund of Funds" 1.43057281677311 20.2395238095238 -5.45271006342047 78.81 -0.019
"76056" 2003-06-30 "Fund of Funds" 0.539032290932948 20.362380952381 -1.56439289266355 69.28 -0.01
"76057" 2003-07-31 "Fund of Funds" 0.468196723253152 19.1613636363636 -1.91879834593474 124.04 0.222
"76058" 2003-08-31 "Fund of Funds" 0.39065943629226 19.2742857142857 -1.97616526616954 97.49 0.126
"76059" 2003-09-30 "Fund of Funds" 1.15382857856328 19.532380952381 -0.476845858499278 83.49 -0.027
"76060" 2003-10-31 "Fund of Funds" 0.317674284110615 18.0234782608696 -5.83373000997097 73.24 -0.135
"76061" 2003-11-30 "Fund of Funds" 8.355578606584 17.4010526315789 -1.38276755025153 118.51 -0.189
"76062" 2003-12-31 "Fund of Funds" 1.06823400105477 16.8263636363636 -6.17805595997619 68.15 -0.176
"76063" 2004-01-31 "Fund of Funds" 1.242498124594 16.101 -1.54112926727124 18.15 -0.291
"76064" 2004-02-29 "Fund of Funds" 2.24503991764731 15.9984210526316 -1.55461094813306 66.03 -0.473
"76065" 2004-03-31 "Fund of Funds" 0.281533986340802 17.6873913043478 0.888131545653946 93.16 -0.446
"76066" 2004-04-30 "Fund of Funds" 0.390498005874182 15.6985714285714 2.2187456628243 43.95 -0.268
"76067" 2004-05-31 "Fund of Funds" 5.75740298912897 17.705 -0.672906184190331 25.29 -0.236
"76068" 2004-06-30 "Fund of Funds" 0.767598352050686 15.3571428571429 -1.90749127683368 111.42 -0.274
"76069" 2004-07-31 "Fund of Funds" 4.46572959145683 15.502380952381 3.34329712361436 70.61 -0.309
"76070" 2004-08-31 "Fund of Funds" 3.57370858602645 16.6840909090909 -0.257061649031014 26.87 -0.416
"76071" 2004-09-30 "Fund of Funds" 2.97292058539108 14.0809523809524 -1.77053721187494 37 -0.469
"76072" 2004-10-31 "Fund of Funds" 2.95702768766545 14.9738095238095 -2.37025712379791 133.86 -0.487
"76073" 2004-11-30 "Fund of Funds" 3.04447660941003 13.5771428571429 -5.09379154244716 43.85 -0.547
"76074" 2004-12-31 "Fund of Funds" 1.88038134713003 12.4595454545455 -3.7257648320514 24.36 -0.596
"76075" 2005-01-31 "Fund of Funds" 1.02896722675916 13.438 2.30822317869638 83.61 -0.638
"76076" 2005-02-28 "Fund of Funds" 1.29364104754025 11.7089473684211 -3.00722195474242 43.62 -0.621
"76077" 2005-03-31 "Fund of Funds" 1.09482588274837 13.1263636363636 2.16868657596692 83.11 -0.429
"76078" 2005-04-30 "Fund of Funds" 1.30353678758697 14.4590476190476 2.39249329386092 148.21 -0.448
"76079" 2005-05-31 "Fund of Funds" 1.8738089436627 13.967619047619 -1.51605226575723 69.66 -0.501
"76080" 2005-06-30 "Fund of Funds" 0.814076578889065 11.8686363636364 -0.713260633816601 67.14 -0.521
"76081" 2005-07-31 "Fund of Funds" 0.933447585892627 11.049 -3.4254487022692 35.3 -0.586
"76082" 2005-08-31 "Fund of Funds" 0.904756409729957 12.9513043478261 -0.559013268359197 34.98 -0.496
"76083" 2005-09-30 "Fund of Funds" 0.431360771448301 12.6280952380952 -2.46960387744632 71.1 -0.368
"76084" 2005-10-31 "Fund of Funds" 0.832612346498296 14.937619047619 2.48580021138368 110.84 -0.332
"76085" 2005-11-30 "Fund of Funds" 0.857476200650812 12.147619047619 -3.14369953429155 53.48 -0.329
"76086" 2005-12-31 "Fund of Funds" 0.323888969431673 11.26 -2.14087567767734 127.04 -0.33
"76087" 2006-01-31 "Fund of Funds" 3.12463136835705 12.036 -4.40770408061854 50.45 -0.468
"76088" 2006-02-28 "Fund of Funds" 16.9270654828485 12.4710526315789 0.286548879314409 57.41 -0.543
"76089" 2006-03-31 "Fund of Funds" 0.549453276051926 11.6939130434783 -1.95639241178173 31.92 -0.396
"76090" 2006-04-30 "Fund of Funds" 4.69580156126261 11.8473684210526 -2.86988912183565 71.12 -0.361
"76091" 2006-05-31 "Fund of Funds" 12.9084466461521 14.4545454545455 3.72350340472875 102.87 -0.229
"76092" 2004-12-31 "Long/Short Equity" 0.822221141991732 12.4595454545455 -3.7257648320514 24.36 -0.596
"76093" 2005-01-31 "Long/Short Equity" 0.6270461666638 13.438 2.30822317869638 83.61 -0.638
"76094" 2005-02-28 "Long/Short Equity" 0.496602331185105 11.7089473684211 -3.00722195474242 43.62 -0.621
"76095" 2005-03-31 "Long/Short Equity" 1.53109598802309 13.1263636363636 2.16868657596692 83.11 -0.429
"76096" 2005-04-30 "Long/Short Equity" 4.69925281906867 14.4590476190476 2.39249329386092 148.21 -0.448
"76097" 2005-05-31 "Long/Short Equity" 1.88659156452974 13.967619047619 -1.51605226575723 69.66 -0.501
"76098" 2005-06-30 "Long/Short Equity" 0.394207591579992 11.8686363636364 -0.713260633816601 67.14 -0.521
"76099" 2005-07-31 "Long/Short Equity" 0.860577543362935 11.049 -3.4254487022692 35.3 -0.586
"76100" 2005-08-31 "Long/Short Equity" 0.690814582280335 12.9513043478261 -0.559013268359197 34.98 -0.496
"76101" 2005-09-30 "Long/Short Equity" 1.07779476094857 12.6280952380952 -2.46960387744632 71.1 -0.368
"76102" 2005-10-31 "Long/Short Equity" 1.61535111161346 14.937619047619 2.48580021138368 110.84 -0.332
"76103" 2005-11-30 "Long/Short Equity" 13.3771392091467 12.147619047619 -3.14369953429155 53.48 -0.329
"76104" 2005-12-31 "Long/Short Equity" 2.49520673583972 11.26 -2.14087567767734 127.04 -0.33
"76105" 2006-01-31 "Long/Short Equity" 0.439117598519329 12.036 -4.40770408061854 50.45 -0.468
"76106" 2006-02-28 "Long/Short Equity" 1.41815077486632 12.4710526315789 0.286548879314409 57.41 -0.543
"76107" 2006-03-31 "Long/Short Equity" 0.493222817633725 11.6939130434783 -1.95639241178173 31.92 -0.396
"76108" 2006-04-30 "Long/Short Equity" 0.461986026578009 11.8473684210526 -2.86988912183565 71.12 -0.361
"76109" 2006-05-31 "Long/Short Equity" 6.55911942996905 14.4545454545455 3.72350340472875 102.87 -0.229
"76110" 2006-06-30 "Long/Short Equity" 0.514954850848944 16.9186363636364 0.174853998423903 136.32 -0.125
"76111" 2006-07-31 "Long/Short Equity" 10.8729494560777 15.326 -0.552982194564272 85.5 -0.269
"76112" 2006-08-31 "Long/Short Equity" 14.6852118988068 13.3517391304348 -2.38383162564524 38.02 -0.387
"76113" 2006-09-30 "Long/Short Equity" 0.874377590168359 12.1845 -1.06676714215907 53.98 -0.334
"76114" 2006-10-31 "Long/Short Equity" 1.10067788058627 11.3063636363636 -3.6085011446313 38.38 -0.48
"76115" 2006-11-30 "Long/Short Equity" 2.64447609907097 10.817619047619 -2.26575380589012 110.48 -0.477
"76116" 2006-12-31 "Long/Short Equity" 3.50862809650399 10.9645 -1.95249201809278 155.94 -0.467
"76117" 2007-01-31 "Long/Short Equity" 3.09887579011304 11.0425 -1.12255641429032 110.31 -0.549
"76118" 2007-02-28 "Long/Short Equity" 0.428149907884052 11.1552631578947 0.652699049213716 50.63 -0.514
"76119" 2007-03-31 "Long/Short Equity" 1.11982565192523 15.1627272727273 -1.59288532245511 55.33 -0.477
"76120" 2007-04-30 "Long/Short Equity" 0.242130116901138 12.933 -4.20550779596362 32.94 -0.458
"76121" 2007-05-31 "Long/Short Equity" 0.56661140338937 13.2977272727273 -2.47239932566896 42.02 -0.375
"76122" 2007-06-30 "Long/Short Equity" 0.665711333555752 14.947619047619 0.897474195529525 29.7 -0.139
"76123" 2007-07-31 "Long/Short Equity" 1.23049259794108 17.2733333333333 2.28094810155021 21.01 0.097
"76124" 2007-08-31 "Long/Short Equity" 7.49594740357063 25.0260869565217 0.269892087870112 65.25 0.808
"76125" 2007-09-30 "Long/Short Equity" 0.489967024378825 22.1989473684211 -4.61012368843194 39.77 0.634
"76126" 2007-10-31 "Long/Short Equity" 0.374767994097849 19.115652173913 -2.98578088806398 85.65 0.366
"76127" 2007-11-30 "Long/Short Equity" 14.5186314788682 25.582380952381 4.24459580670146 70.77 1.261
"76128" 2007-12-31 "Long/Short Equity" 1.29205708589615 21.651 1.37428908055038 127.28 0.905
"76129" 2008-01-31 "Long/Short Equity" 13.5749010728076 25.8161904761905 7.70750055230259 224.7 0.763
"76130" 2008-02-29 "Long/Short Equity" 0.26768803685053 25.456 0.735569913240126 142.87 0.922
"76131" 2008-03-31 "Long/Short Equity" 18.1086024961657 27.1035 1.24742367198878 76 1.13
"76132" 2008-04-30 "Long/Short Equity" 3.13194985760116 21.5627272727273 -4.98016213963656 80.74 1.045
"76133" 2008-05-31 "Long/Short Equity" 0.616283255809963 18.3033333333333 -1.10922021911374 70.58 0.72
"76134" 2008-06-30 "Long/Short Equity" 0.505353035563011 22.1104761904762 8.1008647686413 84.01 1.059
"76135" 2008-07-31 "Long/Short Equity" 26.2774735233298 24.3213636363636 2.52687163591937 65.51 1.199
"76136" 2008-08-31 "Long/Short Equity" 1.04714702571273 20.6957142857143 1.5975719598829 96.96 1.11
"76137" 2008-09-30 "Long/Short Equity" 20.5772818195382 30.2385714285714 12.0771973395099 626.03 3.819
"76138" 2008-10-31 "Long/Short Equity" 30.0918939046478 61.1773913043478 19.0451463622348 215.88 4.724
"76139" 2008-11-30 "Long/Short Equity" 807.864457120142 62.6394736842105 6.71917847572982 270.26 4.407
"76140" 2008-12-31 "Long/Short Equity" 0.711746517985354 52.405 -3.05736421607165 208.04 3.313
"76141" 2009-01-31 "Long/Short Equity" 32.4182678869654 44.683 8.8455444640773 174.89 3.032
"76142" 2009-02-28 "Long/Short Equity" 18.679083413775 45.5705263157895 10.4865484778148 204.86 2.924
"76143" 2009-03-31 "Long/Short Equity" 0.396183881988355 44.7954545454545 -7.2387372929549 212.96 2.513
"76144" 2009-04-30 "Long/Short Equity" 0.212207315676571 38.0638095238095 -10.9050242419425 130.17 2.101
"76145" 2009-05-31 "Long/Short Equity" 0.397691269115391 31.978 -8.62002743484225 110.96 1.551
"76146" 2009-06-30 "Long/Short Equity" 3.45329312650904 29.1404545454545 0.614018086523356 85.78 1.143
"76147" 2009-07-31 "Long/Short Equity" 0.29903150116544 26.1627272727273 -8.3714711300682 353.57 0.791
"76148" 2009-08-31 "Long/Short Equity" 0.556993332324237 25.3371428571429 -3.90963222886175 49.01 0.482
"76149" 2009-09-30 "Long/Short Equity" 0.31598684039362 24.9266666666667 -3.81227322427526 96.76 0.11
"76150" 2009-10-31 "Long/Short Equity" 6.75919247474297 24.2522727272727 1.84696335798612 94.64 0.085
"76151" 2009-11-30 "Long/Short Equity" 0.539120018767105 23.7835 -3.87255123534357 158.42 -0.161
"76152" 2009-12-31 "Long/Short Equity" 0.313998978951031 21.2395454545455 -1.69372336286898 158.19 -0.184
"76153" 2010-01-31 "Long/Short Equity" 4.3062641028925 20.6431578947368 4.187620028961 174.05 -0.282
"76154" 2010-02-28 "Long/Short Equity" 1.19140370580638 22.54 -1.23363497588735 204.83 -0.34
"76155" 2010-03-31 "Long/Short Equity" 0.714924177010758 17.7673913043478 -5.92774681739413 89.89 -0.417
"76156" 2010-04-30 "Long/Short Equity" 0.72216419936398 17.4242857142857 0.163761005555871 70.76 -0.458
"76157" 2010-05-31 "Long/Short Equity" 8.47930226417544 31.9295 9.90877416641916 221.3 0.106
"76158" 2010-06-30 "Long/Short Equity" 7.13799528819204 29.9163636363636 3.56343437355585 190.92 -0.052
"76159" 2010-07-31 "Long/Short Equity" 0.580330184664289 25.5652380952381 -8.01893360657547 202.13 -0.355
"76160" 2010-08-31 "Long/Short Equity" 9.39078237314458 24.7459090909091 3.92300675837862 214.97 -0.38
"76161" 2010-09-30 "Long/Short Equity" 0.332422901038909 22.517619047619 -9.11400861849598 153.17 -0.597
"76162" 2010-10-31 "Long/Short Equity" 0.866855236071895 20.3733333333333 -3.64927229955378 298.32 -0.626
"76163" 2010-11-30 "Long/Short Equity" 2.14918670779904 20.0957142857143 2.34555638646209 163.66 -0.51
"76164" 2010-12-31 "Long/Short Equity" 0.714924177010758 17.5695454545455 -7.24832810806009 180.76 -0.539
"76165" 2011-01-31 "Long/Short Equity" 0.518249159633062 17.3155 -2.18831611684041 114.06 -0.612
"76166" 2011-02-28 "Long/Short Equity" 0.733766167585359 17.43 -3.33036970895577 84.82 -0.632
"76167" 2011-03-31 "Long/Short Equity" 1.08228396529669 20.7234782608696 1.23715733471831 81.91 -0.646
"76168" 2011-04-30 "Long/Short Equity" 0.7170779441233 16.244 -4.02232335149914 75.96 -0.812
"76169" 2011-05-31 "Long/Short Equity" 1.40273226318296 16.9114285714286 2.44941020581584 71.4 -0.799
"76170" 2011-06-30 "Long/Short Equity" 3.3629706974541 19.1531818181818 1.72928384394883 128.68 -0.677
"76171" 2003-06-30 "Long/Short Equity" 0.596890072787809 20.362380952381 -1.56439289266355 69.28 -0.01
"76172" 2003-07-31 "Long/Short Equity" 0.85308462115101 19.1613636363636 -1.91879834593474 124.04 0.222
"76173" 2003-08-31 "Long/Short Equity" 0.935242664105086 19.2742857142857 -1.97616526616954 97.49 0.126
"76174" 2003-09-30 "Long/Short Equity" 0.966060407120758 19.532380952381 -0.476845858499278 83.49 -0.027
"76175" 2003-10-31 "Long/Short Equity" 0.326628891638786 18.0234782608696 -5.83373000997097 73.24 -0.135
"76176" 2003-11-30 "Long/Short Equity" 1.47927237520263 17.4010526315789 -1.38276755025153 118.51 -0.189
"76177" 2003-12-31 "Long/Short Equity" 0.813571425342736 16.8263636363636 -6.17805595997619 68.15 -0.176
"76178" 2004-01-31 "Long/Short Equity" 0.714253527648196 16.101 -1.54112926727124 18.15 -0.291
"76179" 2004-02-29 "Long/Short Equity" 1.31465571149724 15.9984210526316 -1.55461094813306 66.03 -0.473
"76180" 2004-03-31 "Long/Short Equity" 0.969108139869219 17.6873913043478 0.888131545653946 93.16 -0.446
"76181" 2004-04-30 "Long/Short Equity" 0.806352106378028 15.6985714285714 2.2187456628243 43.95 -0.268
"76182" 2004-05-31 "Long/Short Equity" 1.45716374804956 17.705 -0.672906184190331 25.29 -0.236
"76183" 2004-06-30 "Long/Short Equity" 2.29278714330696 15.3571428571429 -1.90749127683368 111.42 -0.274
"76184" 2004-07-31 "Long/Short Equity" 1.01661072003315 15.502380952381 3.34329712361436 70.61 -0.309
"76185" 2004-08-31 "Long/Short Equity" 2.85438406488609 16.6840909090909 -0.257061649031014 26.87 -0.416
"76186" 2004-09-30 "Long/Short Equity" 0.459930884008865 14.0809523809524 -1.77053721187494 37 -0.469
"76187" 2004-10-31 "Long/Short Equity" 0.721330934655889 14.9738095238095 -2.37025712379791 133.86 -0.487
"76188" 2004-11-30 "Long/Short Equity" 0.584487304035468 13.5771428571429 -5.09379154244716 43.85 -0.547
"76189" 2004-12-31 "Long/Short Equity" 1.17926260696503 12.4595454545455 -3.7257648320514 24.36 -0.596
"76190" 2005-01-31 "Long/Short Equity" 1.92953345982837 13.438 2.30822317869638 83.61 -0.638
"76191" 2005-02-28 "Long/Short Equity" 1.30927984560128 11.7089473684211 -3.00722195474242 43.62 -0.621
"76192" 2005-03-31 "Long/Short Equity" 1.80533135634969 13.1263636363636 2.16868657596692 83.11 -0.429
"76193" 2005-04-30 "Long/Short Equity" 3.36853284105359 14.4590476190476 2.39249329386092 148.21 -0.448
"76194" 2005-05-31 "Long/Short Equity" 0.857530353688364 13.967619047619 -1.51605226575723 69.66 -0.501
"76195" 2005-06-30 "Long/Short Equity" 0.830226072190756 11.8686363636364 -0.713260633816601 67.14 -0.521
"76196" 2005-07-31 "Long/Short Equity" 0.715705245575289 11.049 -3.4254487022692 35.3 -0.586
"76197" 2005-08-31 "Long/Short Equity" 1.06620862348441 12.9513043478261 -0.559013268359197 34.98 -0.496
"76198" 2005-09-30 "Long/Short Equity" 0.945670242088638 12.6280952380952 -2.46960387744632 71.1 -0.368
"76199" 2005-10-31 "Long/Short Equity" 2.55340703189095 14.937619047619 2.48580021138368 110.84 -0.332
"76200" 2005-11-30 "Long/Short Equity" 0.830669878079474 12.147619047619 -3.14369953429155 53.48 -0.329
"76201" 2005-12-31 "Long/Short Equity" 1.23257966040002 11.26 -2.14087567767734 127.04 -0.33
"76202" 2006-01-31 "Long/Short Equity" 0.695686696433938 12.036 -4.40770408061854 50.45 -0.468
"76203" 2006-02-28 "Long/Short Equity" 0.83216147165277 12.4710526315789 0.286548879314409 57.41 -0.543
"76204" 2006-03-31 "Long/Short Equity" 0.991259570830511 11.6939130434783 -1.95639241178173 31.92 -0.396
"76205" 2006-04-30 "Long/Short Equity" 0.94442175934513 11.8473684210526 -2.86988912183565 71.12 -0.361
"76206" 2006-05-31 "Long/Short Equity" 2.5532703933208 14.4545454545455 3.72350340472875 102.87 -0.229
"76207" 2006-06-30 "Long/Short Equity" 1.53326776607612 16.9186363636364 0.174853998423903 136.32 -0.125
"76208" 2006-07-31 "Long/Short Equity" 2.30684979262955 15.326 -0.552982194564272 85.5 -0.269
"76209" 2006-08-31 "Long/Short Equity" 1.18090845616379 13.3517391304348 -2.38383162564524 38.02 -0.387
"76210" 2006-09-30 "Long/Short Equity" 2.12726803194559 12.1845 -1.06676714215907 53.98 -0.334
"76211" 2006-10-31 "Long/Short Equity" 1.29823529270105 11.3063636363636 -3.6085011446313 38.38 -0.48
"76212" 2006-11-30 "Long/Short Equity" 0.798644137157681 10.817619047619 -2.26575380589012 110.48 -0.477
"76213" 2006-12-31 "Long/Short Equity" 4.99923397134361 10.9645 -1.95249201809278 155.94 -0.467
"76214" 2007-01-31 "Long/Short Equity" 1.50629013862717 11.0425 -1.12255641429032 110.31 -0.549
"76215" 2007-02-28 "Long/Short Equity" 1.37707981142985 11.1552631578947 0.652699049213716 50.63 -0.514
"76216" 2007-03-31 "Long/Short Equity" 2.33670346256956 15.1627272727273 -1.59288532245511 55.33 -0.477
"76217" 2007-04-30 "Long/Short Equity" 1.79814140636335 12.933 -4.20550779596362 32.94 -0.458
"76218" 2007-05-31 "Long/Short Equity" 4.66283580331136 13.2977272727273 -2.47239932566896 42.02 -0.375
"76219" 2007-06-30 "Long/Short Equity" 1.93072960214671 14.947619047619 0.897474195529525 29.7 -0.139
"76220" 2007-07-31 "Long/Short Equity" 2.87600292638661 17.2733333333333 2.28094810155021 21.01 0.097
"76221" 2007-08-31 "Long/Short Equity" 0.359507136656874 25.0260869565217 0.269892087870112 65.25 0.808
"76222" 2007-09-30 "Long/Short Equity" 0.804388095576512 22.1989473684211 -4.61012368843194 39.77 0.634
"76223" 2007-10-31 "Long/Short Equity" 1.9906956291589 19.115652173913 -2.98578088806398 85.65 0.366
"76224" 2007-11-30 "Long/Short Equity" 16.7053617515291 25.582380952381 4.24459580670146 70.77 1.261
"76225" 2007-12-31 "Long/Short Equity" 3.14803475377349 21.651 1.37428908055038 127.28 0.905
"76226" 2003-06-30 "Equity Market Neutral" 0.335354497935993 20.362380952381 -1.56439289266355 69.28 -0.01
"76227" 2003-07-31 "Equity Market Neutral" 1.27941157312045 19.1613636363636 -1.91879834593474 124.04 0.222
"76228" 2003-08-31 "Equity Market Neutral" 0.553140544119109 19.2742857142857 -1.97616526616954 97.49 0.126
"76229" 2003-09-30 "Equity Market Neutral" 1.89933653542135 19.532380952381 -0.476845858499278 83.49 -0.027
"76230" 2003-10-31 "Equity Market Neutral" 0.507548642596348 18.0234782608696 -5.83373000997097 73.24 -0.135
"76231" 2003-11-30 "Equity Market Neutral" 24.5724738425596 17.4010526315789 -1.38276755025153 118.51 -0.189
"76232" 2003-12-31 "Equity Market Neutral" 13.440594897674 16.8263636363636 -6.17805595997619 68.15 -0.176
"76233" 2004-01-31 "Equity Market Neutral" 2.43636503488464 16.101 -1.54112926727124 18.15 -0.291
"76234" 2004-02-29 "Equity Market Neutral" 0.513022311275094 15.9984210526316 -1.55461094813306 66.03 -0.473
"76235" 2004-03-31 "Equity Market Neutral" 0.407987209921486 17.6873913043478 0.888131545653946 93.16 -0.446
"76236" 2004-04-30 "Equity Market Neutral" 5.25867183536727 15.6985714285714 2.2187456628243 43.95 -0.268
"76237" 2004-05-31 "Equity Market Neutral" 3.03144187329515 17.705 -0.672906184190331 25.29 -0.236
"76238" 2004-06-30 "Equity Market Neutral" 0.459434801859525 15.3571428571429 -1.90749127683368 111.42 -0.274
"76239" 2004-07-31 "Equity Market Neutral" 4.43638033168254 15.502380952381 3.34329712361436 70.61 -0.309
"76240" 2004-08-31 "Equity Market Neutral" 6.74338472356593 16.6840909090909 -0.257061649031014 26.87 -0.416
"76241" 2004-09-30 "Equity Market Neutral" 1.89933653542135 14.0809523809524 -1.77053721187494 37 -0.469
"76242" 2004-10-31 "Equity Market Neutral" 0.290339789713373 14.9738095238095 -2.37025712379791 133.86 -0.487
"76243" 2004-11-30 "Equity Market Neutral" 0.795781223553722 13.5771428571429 -5.09379154244716 43.85 -0.547
"76244" 2004-12-31 "Equity Market Neutral" 0.66639473732542 12.4595454545455 -3.7257648320514 24.36 -0.596
"76245" 2005-01-31 "Equity Market Neutral" 0.550577783996541 13.438 2.30822317869638 83.61 -0.638
"76246" 2005-02-28 "Equity Market Neutral" 0.92536078644878 11.7089473684211 -3.00722195474242 43.62 -0.621
"76247" 2005-03-31 "Equity Market Neutral" 3.81626744364953 13.1263636363636 2.16868657596692 83.11 -0.429
"76248" 2005-04-30 "Equity Market Neutral" 0.56585716656958 14.4590476190476 2.39249329386092 148.21 -0.448
"76249" 2005-05-31 "Equity Market Neutral" 0.550577783996541 13.967619047619 -1.51605226575723 69.66 -0.501
"76250" 2005-06-30 "Equity Market Neutral" 0.449514854196124 11.8686363636364 -0.713260633816601 67.14 -0.521
"76251" 2005-07-31 "Equity Market Neutral" 2.18485314652218 11.049 -3.4254487022692 35.3 -0.586
"76252" 2005-08-31 "Equity Market Neutral" 1.22444164305662 12.9513043478261 -0.559013268359197 34.98 -0.496
"76253" 2005-09-30 "Equity Market Neutral" 3.30817391222304 12.6280952380952 -2.46960387744632 71.1 -0.368
"76254" 2005-10-31 "Equity Market Neutral" 3.4488530448126 14.937619047619 2.48580021138368 110.84 -0.332
"76255" 2005-11-30 "Equity Market Neutral" 0.58873834705766 12.147619047619 -3.14369953429155 53.48 -0.329
"76256" 2005-12-31 "Equity Market Neutral" 1.52900443325509 11.26 -2.14087567767734 127.04 -0.33
"76257" 2006-01-31 "Equity Market Neutral" 15.4383124110426 12.036 -4.40770408061854 50.45 -0.468
"76258" 2006-02-28 "Equity Market Neutral" 0.410021005345249 12.4710526315789 0.286548879314409 57.41 -0.543
"76259" 2006-03-31 "Equity Market Neutral" 0.487914409859289 11.6939130434783 -1.95639241178173 31.92 -0.396
"76260" 2006-04-30 "Equity Market Neutral" 0.584500581543467 11.8473684210526 -2.86988912183565 71.12 -0.361
"76261" 2006-05-31 "Equity Market Neutral" 1.66600753203981 14.4545454545455 3.72350340472875 102.87 -0.229
"76262" 2006-06-30 "Equity Market Neutral" 0.537288962412175 16.9186363636364 0.174853998423903 136.32 -0.125
"76263" 2006-07-31 "Equity Market Neutral" 3.4488530448126 15.326 -0.552982194564272 85.5 -0.269
"76264" 2006-08-31 "Equity Market Neutral" 0.493190790043586 13.3517391304348 -2.38383162564524 38.02 -0.387
"76265" 2006-09-30 "Equity Market Neutral" 5.73685154817488 12.1845 -1.06676714215907 53.98 -0.334
"76266" 2006-10-31 "Equity Market Neutral" 1.58417036444812 11.3063636363636 -3.6085011446313 38.38 -0.48
"76267" 2006-11-30 "Equity Market Neutral" 1.94162533048289 10.817619047619 -2.26575380589012 110.48 -0.477
"76268" 2006-12-31 "Equity Market Neutral" 0.956293285061096 10.9645 -1.95249201809278 155.94 -0.467
"76269" 2007-01-31 "Equity Market Neutral" 0.783410372398931 11.0425 -1.12255641429032 110.31 -0.549
"76270" 2007-02-28 "Equity Market Neutral" 2.85770525111874 11.1552631578947 0.652699049213716 50.63 -0.514
"76271" 2007-03-31 "Equity Market Neutral" 0.731091342745078 15.1627272727273 -1.59288532245511 55.33 -0.477
"76272" 2007-04-30 "Equity Market Neutral" 2.30117187591302 12.933 -4.20550779596362 32.94 -0.458
"76273" 2007-05-31 "Equity Market Neutral" 0.981865592549073 13.2977272727273 -2.47239932566896 42.02 -0.375
"76274" 2007-06-30 "Equity Market Neutral" 0.401004699395179 14.947619047619 0.897474195529525 29.7 -0.139
"76275" 2007-07-31 "Equity Market Neutral" 1.83251707670369 17.2733333333333 2.28094810155021 21.01 0.097
"76276" 2007-08-31 "Equity Market Neutral" 2.31567884116695 25.0260869565217 0.269892087870112 65.25 0.808
"76277" 2007-09-30 "Equity Market Neutral" 0.520909900087466 22.1989473684211 -4.61012368843194 39.77 0.634
"76278" 2007-10-31 "Equity Market Neutral" 0.339664265684736 19.115652173913 -2.98578088806398 85.65 0.366
"76279" 2007-11-30 "Equity Market Neutral" 5.10776254055471 25.582380952381 4.24459580670146 70.77 1.261
"76280" 2007-12-31 "Equity Market Neutral" 0.507548642596348 21.651 1.37428908055038 127.28 0.905
"76281" 2008-01-31 "Equity Market Neutral" 33.4298267429457 25.8161904761905 7.70750055230259 224.7 0.763
"76282" 2008-02-29 "Equity Market Neutral" 19.9926408657255 25.456 0.735569913240126 142.87 0.922
"76283" 2008-03-31 "Equity Market Neutral" 3.35468287509411 27.1035 1.24742367198878 76 1.13
"76284" 2008-04-30 "Equity Market Neutral" 10.6407629505132 21.5627272727273 -4.98016213963656 80.74 1.045
"76285" 2008-05-31 "Equity Market Neutral" 3.33022566875725 18.3033333333333 -1.10922021911374 70.58 0.72
"76286" 2008-06-30 "Equity Market Neutral" 0.310860637635523 22.1104761904762 8.1008647686413 84.01 1.059
"76287" 2008-07-31 "Equity Market Neutral" 9.89665997872772 24.3213636363636 2.52687163591937 65.51 1.199
"76288" 2008-08-31 "Equity Market Neutral" 8.86175405649215 20.6957142857143 1.5975719598829 96.96 1.11
"76289" 2008-09-30 "Equity Market Neutral" 31.6119879431601 30.2385714285714 12.0771973395099 626.03 3.819
"76290" 2008-10-31 "Equity Market Neutral" 0.218693751902976 61.1773913043478 19.0451463622348 215.88 4.724
"76291" 2008-11-30 "Equity Market Neutral" 1.11764668948589 62.6394736842105 6.71917847572982 270.26 4.407
"76292" 2008-12-31 "Equity Market Neutral" 15.9321602904422 52.405 -3.05736421607165 208.04 3.313
"76293" 2009-01-31 "Equity Market Neutral" 1.80736558035884 44.683 8.8455444640773 174.89 3.032
"76294" 2009-02-28 "Equity Market Neutral" 0.711048042168753 45.5705263157895 10.4865484778148 204.86 2.924
"76295" 2009-03-31 "Equity Market Neutral" 3.86753642415172 44.7954545454545 -7.2387372929549 212.96 2.513
"76296" 2009-04-30 "Equity Market Neutral" 23.4143364760057 38.0638095238095 -10.9050242419425 130.17 2.101
"76297" 2009-05-31 "Equity Market Neutral" 3.42973526853523 31.978 -8.62002743484225 110.96 1.551
"76298" 2009-06-30 "Equity Market Neutral" 2.5013224043964 29.1404545454545 0.614018086523356 85.78 1.143
"76299" 2009-07-31 "Equity Market Neutral" 0.448761817145178 26.1627272727273 -8.3714711300682 353.57 0.791
"76300" 2009-08-31 "Equity Market Neutral" 0.606124855458903 25.3371428571429 -3.90963222886175 49.01 0.482
"76301" 2009-09-30 "Equity Market Neutral" 15.8366550430329 24.9266666666667 -3.81227322427526 96.76 0.11
"76302" 2009-10-31 "Equity Market Neutral" 3.65449954315082 24.2522727272727 1.84696335798612 94.64 0.085
"76303" 2009-11-30 "Equity Market Neutral" 1.25590560335561 23.7835 -3.87255123534357 158.42 -0.161
"76304" 2009-12-31 "Equity Market Neutral" 0.916165868346141 21.2395454545455 -1.69372336286898 158.19 -0.184
"76305" 2010-01-31 "Equity Market Neutral" 4.70090876700506 20.6431578947368 4.187620028961 174.05 -0.282
"76306" 2010-02-28 "Equity Market Neutral" 12.5229850540246 22.54 -1.23363497588735 204.83 -0.34
"76307" 2004-11-30 "Long/Short Equity" 2.44744003943572 13.5771428571429 -5.09379154244716 43.85 -0.547
"76308" 2004-12-31 "Long/Short Equity" 0.629772537733473 12.4595454545455 -3.7257648320514 24.36 -0.596
"76309" 2005-01-31 "Long/Short Equity" 1.41815077486632 13.438 2.30822317869638 83.61 -0.638
"76310" 2005-02-28 "Long/Short Equity" 1.3167139749117 11.7089473684211 -3.00722195474242 43.62 -0.621
"76311" 2005-03-31 "Long/Short Equity" 0.959225183095717 13.1263636363636 2.16868657596692 83.11 -0.429
"76312" 2005-04-30 "Long/Short Equity" 5.43150629353025 14.4590476190476 2.39249329386092 148.21 -0.448
"76313" 2005-05-31 "Long/Short Equity" 3.40755233839349 13.967619047619 -1.51605226575723 69.66 -0.501
"76314" 2005-06-30 "Long/Short Equity" 0.756450542147617 11.8686363636364 -0.713260633816601 67.14 -0.521
"76315" 2005-07-31 "Long/Short Equity" 1.56697560680589 11.049 -3.4254487022692 35.3 -0.586
"76316" 2005-08-31 "Long/Short Equity" 0.759853532839481 12.9513043478261 -0.559013268359197 34.98 -0.496
"76317" 2005-09-30 "Long/Short Equity" 0.394840298006227 12.6280952380952 -2.46960387744632 71.1 -0.368
"76318" 2005-10-31 "Long/Short Equity" 0.459070811801771 14.937619047619 2.48580021138368 110.84 -0.332
"76319" 2005-11-30 "Long/Short Equity" 0.759853532839481 12.147619047619 -3.14369953429155 53.48 -0.329
"76320" 2005-12-31 "Long/Short Equity" 0.451432070626598 11.26 -2.14087567767734 127.04 -0.33
"76321" 2006-01-31 "Long/Short Equity" 1.53680577085127 12.036 -4.40770408061854 50.45 -0.468
"76322" 2006-02-28 "Long/Short Equity" 9.81350432235643 12.4710526315789 0.286548879314409 57.41 -0.543
"76323" 2006-03-31 "Long/Short Equity" 0.375942781738807 11.6939130434783 -1.95639241178173 31.92 -0.396
"76324" 2006-04-30 "Long/Short Equity" 4.29242715388598 11.8473684210526 -2.86988912183565 71.12 -0.361
"76325" 2006-05-31 "Long/Short Equity" 54.9728423433483 14.4545454545455 3.72350340472875 102.87 -0.229
"76326" 2006-06-30 "Long/Short Equity" 3.6184692630172 16.9186363636364 0.174853998423903 136.32 -0.125
"76327" 2006-07-31 "Long/Short Equity" 5.22726886260398 15.326 -0.552982194564272 85.5 -0.269
"76328" 2006-08-31 "Long/Short Equity" 0.550021704754305 13.3517391304348 -2.38383162564524 38.02 -0.387
"76329" 2006-09-30 "Long/Short Equity" 1.65217067725802 12.1845 -1.06676714215907 53.98 -0.334
"76330" 2006-10-31 "Long/Short Equity" 2.02288003938499 11.3063636363636 -3.6085011446313 38.38 -0.48
"76331" 2006-11-30 "Long/Short Equity" 5.89956957898787 10.817619047619 -2.26575380589012 110.48 -0.477
"76332" 2006-12-31 "Long/Short Equity" 2.12726803194559 10.9645 -1.95249201809278 155.94 -0.467
"76333" 2007-01-31 "Long/Short Equity" 0.995199229767265 11.0425 -1.12255641429032 110.31 -0.549
"76334" 2007-02-28 "Long/Short Equity" 1.82527369696891 11.1552631578947 0.652699049213716 50.63 -0.514
"76335" 2007-03-31 "Long/Short Equity" 3.59328145093314 15.1627272727273 -1.59288532245511 55.33 -0.477
"76336" 2007-04-30 "Long/Short Equity" 3.04703745380224 12.933 -4.20550779596362 32.94 -0.458
"76337" 2007-05-31 "Long/Short Equity" 1.57507044346193 13.2977272727273 -2.47239932566896 42.02 -0.375
"76338" 2007-06-30 "Long/Short Equity" 1.33139418080451 14.947619047619 0.897474195529525 29.7 -0.139
"76339" 2007-07-31 "Long/Short Equity" 3.44164776514825 17.2733333333333 2.28094810155021 21.01 0.097
"76340" 2007-08-31 "Long/Short Equity" 10.3164745483678 25.0260869565217 0.269892087870112 65.25 0.808
"76341" 2007-09-30 "Long/Short Equity" 0.94442175934513 22.1989473684211 -4.61012368843194 39.77 0.634
"76342" 2007-10-31 "Long/Short Equity" 0.458606055978411 19.115652173913 -2.98578088806398 85.65 0.366
"76343" 2007-11-30 "Long/Short Equity" 17.8079321565488 25.582380952381 4.24459580670146 70.77 1.261
"76344" 2004-12-31 "Long/Short Equity" 0.629772537733473 12.4595454545455 -3.7257648320514 24.36 -0.596
"76345" 2005-01-31 "Long/Short Equity" 1.31190884956438 13.438 2.30822317869638 83.61 -0.638
"76346" 2005-02-28 "Long/Short Equity" 1.21047247889615 11.7089473684211 -3.00722195474242 43.62 -0.621
"76347" 2005-03-31 "Long/Short Equity" 0.845439223543775 13.1263636363636 2.16868657596692 83.11 -0.429
"76348" 2005-04-30 "Long/Short Equity" 6.75919247474297 14.4590476190476 2.39249329386092 148.21 -0.448
"76349" 2005-05-31 "Long/Short Equity" 3.71688672706205 13.967619047619 -1.51605226575723 69.66 -0.501
"76350" 2005-06-30 "Long/Short Equity" 0.671993131142344 11.8686363636364 -0.713260633816601 67.14 -0.521
"76351" 2005-07-31 "Long/Short Equity" 1.59023914431307 11.049 -3.4254487022692 35.3 -0.586
"76352" 2005-08-31 "Long/Short Equity" 0.763201972045543 12.9513043478261 -0.559013268359197 34.98 -0.496
"76353" 2005-09-30 "Long/Short Equity" 0.419103970407774 12.6280952380952 -2.46960387744632 71.1 -0.368
"76354" 2005-10-31 "Long/Short Equity" 0.459607978255698 14.937619047619 2.48580021138368 110.84 -0.332
"76355" 2005-11-30 "Long/Short Equity" 0.761513125261821 12.147619047619 -3.14369953429155 53.48 -0.329
"76356" 2005-12-31 "Long/Short Equity" 0.453398672393136 11.26 -2.14087567767734 127.04 -0.33
"76357" 2006-01-31 "Long/Short Equity" 1.54283442653492 12.036 -4.40770408061854 50.45 -0.468
"76358" 2006-02-28 "Long/Short Equity" 9.81350432235643 12.4710526315789 0.286548879314409 57.41 -0.543
"76359" 2006-03-31 "Long/Short Equity" 0.381104324497679 11.6939130434783 -1.95639241178173 31.92 -0.396
"76360" 2006-04-30 "Long/Short Equity" 4.27903719059302 11.8473684210526 -2.86988912183565 71.12 -0.361
"76361" 2006-05-31 "Long/Short Equity" 53.0566719214848 14.4545454545455 3.72350340472875 102.87 -0.229
"76362" 2006-06-30 "Long/Short Equity" 3.58036526265135 16.9186363636364 0.174853998423903 136.32 -0.125
"76363" 2006-07-31 "Long/Short Equity" 5.16984283056668 15.326 -0.552982194564272 85.5 -0.269
"76364" 2006-08-31 "Long/Short Equity" 0.547547598090999 13.3517391304348 -2.38383162564524 38.02 -0.387
"76365" 2006-09-30 "Long/Short Equity" 1.63439293264524 12.1845 -1.06676714215907 53.98 -0.334
"76366" 2006-10-31 "Long/Short Equity" 1.97962033488865 11.3063636363636 -3.6085011446313 38.38 -0.48
"76367" 2006-11-30 "Long/Short Equity" 5.65848251512396 10.817619047619 -2.26575380589012 110.48 -0.477
"76368" 2006-12-31 "Long/Short Equity" 1.92632702295881 10.9645 -1.95249201809278 155.94 -0.467
"76369" 2007-01-31 "Long/Short Equity" 0.97072898467221 11.0425 -1.12255641429032 110.31 -0.549
"76370" 2007-02-28 "Long/Short Equity" 1.72606714813359 11.1552631578947 0.652699049213716 50.63 -0.514
"76371" 2007-03-31 "Long/Short Equity" 3.54979657020555 15.1627272727273 -1.59288532245511 55.33 -0.477
"76372" 2007-04-30 "Long/Short Equity" 2.93338182169854 12.933 -4.20550779596362 32.94 -0.458
"76373" 2007-05-31 "Long/Short Equity" 1.51164072219029 13.2977272727273 -2.47239932566896 42.02 -0.375
"76374" 2007-06-30 "Long/Short Equity" 1.27608309360709 14.947619047619 0.897474195529525 29.7 -0.139
"76375" 2007-07-31 "Long/Short Equity" 3.35256360939181 17.2733333333333 2.28094810155021 21.01 0.097
"76376" 2007-08-31 "Long/Short Equity" 10.1051326503866 25.0260869565217 0.269892087870112 65.25 0.808
"76377" 2007-09-30 "Long/Short Equity" 0.95306074114106 22.1989473684211 -4.61012368843194 39.77 0.634
"76378" 2007-10-31 "Long/Short Equity" 0.457554271492627 19.115652173913 -2.98578088806398 85.65 0.366
"76379" 2007-11-30 "Long/Short Equity" 17.8896743095484 25.582380952381 4.24459580670146 70.77 1.261
"76380" 2002-12-31 "Long/Short Equity" 5.31892541120846 28.2104761904762 4.94990227614398 208.16 0.617
"76381" 2003-01-31 "Long/Short Equity" 1.62811248951445 27.4242857142857 3.12251093453167 126.75 0.552
"76382" 2003-02-28 "Long/Short Equity" 0.576648184803198 32.2184210526316 1.90415881627876 204.15 0.429
"76383" 2003-03-31 "Long/Short Equity" 1.10067788058627 30.6342857142857 0.56265142177073 170.18 0.363
"76384" 2003-04-30 "Long/Short Equity" 0.882118444295388 23.9919047619048 -8.63900361728388 141.38 0.036
"76385" 2003-05-31 "Long/Short Equity" 0.921903121678343 20.2395238095238 -5.45271006342047 78.81 -0.019
"76386" 2003-06-30 "Long/Short Equity" 1.39577470687069 20.362380952381 -1.56439289266355 69.28 -0.01
"76387" 2003-07-31 "Long/Short Equity" 1.16392200935969 19.1613636363636 -1.91879834593474 124.04 0.222
"76388" 2003-08-31 "Long/Short Equity" 0.660655813385086 19.2742857142857 -1.97616526616954 97.49 0.126
"76389" 2003-09-30 "Long/Short Equity" 3.181532710171 19.532380952381 -0.476845858499278 83.49 -0.027
"76390" 2003-10-31 "Long/Short Equity" 0.989490822406673 18.0234782608696 -5.83373000997097 73.24 -0.135
"76391" 2003-11-30 "Long/Short Equity" 1.69997382062828 17.4010526315789 -1.38276755025153 118.51 -0.189
"76392" 2003-12-31 "Long/Short Equity" 1.28055625006783 16.8263636363636 -6.17805595997619 68.15 -0.176
"76393" 2004-01-31 "Long/Short Equity" 1.49839683308581 16.101 -1.54112926727124 18.15 -0.291
"76394" 2004-02-29 "Long/Short Equity" 1.12481696825906 15.9984210526316 -1.55461094813306 66.03 -0.473
"76395" 2004-03-31 "Long/Short Equity" 1.23049259794108 17.6873913043478 0.888131545653946 93.16 -0.446
"76396" 2004-04-30 "Long/Short Equity" 1.77397465654504 15.6985714285714 2.2187456628243 43.95 -0.268
"76397" 2004-05-31 "Long/Short Equity" 0.652142250629402 17.705 -0.672906184190331 25.29 -0.236
"76398" 2004-06-30 "Long/Short Equity" 1.46537206151238 15.3571428571429 -1.90749127683368 111.42 -0.274
"76399" 2004-07-31 "Long/Short Equity" 4.02927356018907 15.502380952381 3.34329712361436 70.61 -0.309
"76400" 2004-08-31 "Long/Short Equity" 1.79077433582736 16.6840909090909 -0.257061649031014 26.87 -0.416
"76401" 2004-09-30 "Long/Short Equity" 1.34929224741844 14.0809523809524 -1.77053721187494 37 -0.469
"76402" 2004-10-31 "Long/Short Equity" 2.09508790944953 14.9738095238095 -2.37025712379791 133.86 -0.487
"76403" 2004-11-30 "Long/Short Equity" 1.07779476094857 13.5771428571429 -5.09379154244716 43.85 -0.547
"76404" 2004-12-31 "Long/Short Equity" 1.10763092297498 12.4595454545455 -3.7257648320514 24.36 -0.596
"76405" 2005-01-31 "Long/Short Equity" 2.94809909185757 13.438 2.30822317869638 83.61 -0.638
"76406" 2005-02-28 "Long/Short Equity" 2.83355802259739 11.7089473684211 -3.00722195474242 43.62 -0.621
"76407" 2005-03-31 "Long/Short Equity" 1.78115366858542 13.1263636363636 2.16868657596692 83.11 -0.429
"76408" 2005-04-30 "Long/Short Equity" 3.68592701978825 14.4590476190476 2.39249329386092 148.21 -0.448
"76409" 2005-05-31 "Long/Short Equity" 0.783875854665383 13.967619047619 -1.51605226575723 69.66 -0.501
"76410" 2005-06-30 "Long/Short Equity" 1.2262347403163 11.8686363636364 -0.713260633816601 67.14 -0.521
"76411" 2005-07-31 "Long/Short Equity" 1.49255347089976 11.049 -3.4254487022692 35.3 -0.586
"76412" 2005-08-31 "Long/Short Equity" 1.91037977644458 12.9513043478261 -0.559013268359197 34.98 -0.496
"76413" 2005-09-30 "Long/Short Equity" 2.06256624113383 12.6280952380952 -2.46960387744632 71.1 -0.368
"76414" 2005-10-31 "Long/Short Equity" 2.08685679909161 14.937619047619 2.48580021138368 110.84 -0.332
"76415" 2005-11-30 "Long/Short Equity" 1.51957227336379 12.147619047619 -3.14369953429155 53.48 -0.329
"76416" 2004-02-29 "Long/Short Equity" 2.13830065035501 15.9984210526316 -1.55461094813306 66.03 -0.473
"76417" 2004-03-31 "Long/Short Equity" 2.02288003938499 17.6873913043478 0.888131545653946 93.16 -0.446
"76418" 2004-04-30 "Long/Short Equity" 1.65872316843301 15.6985714285714 2.2187456628243 43.95 -0.268
"76419" 2004-05-31 "Long/Short Equity" 1.37463214541427 17.705 -0.672906184190331 25.29 -0.236
"76420" 2004-06-30 "Long/Short Equity" 1.03048871682715 15.3571428571429 -1.90749127683368 111.42 -0.274
"76421" 2004-07-31 "Long/Short Equity" 3.76709320371557 15.502380952381 3.34329712361436 70.61 -0.309
"76422" 2004-08-31 "Long/Short Equity" 4.10063319161159 16.6840909090909 -0.257061649031014 26.87 -0.416
"76423" 2004-09-30 "Long/Short Equity" 1.38447019863302 14.0809523809524 -1.77053721187494 37 -0.469
"76424" 2004-10-31 "Long/Short Equity" 1.75299305631781 14.9738095238095 -2.37025712379791 133.86 -0.487
"76425" 2004-11-30 "Long/Short Equity" 0.555190963482902 13.5771428571429 -5.09379154244716 43.85 -0.547
"76426" 2004-12-31 "Long/Short Equity" 0.507496019876824 12.4595454545455 -3.7257648320514 24.36 -0.596
"76427" 2005-01-31 "Long/Short Equity" 2.01542836723614 13.438 2.30822317869638 83.61 -0.638
"76428" 2005-02-28 "Long/Short Equity" 1.15333373636229 11.7089473684211 -3.00722195474242 43.62 -0.621
"76429" 2005-03-31 "Long/Short Equity" 2.66446254195927 13.1263636363636 2.16868657596692 83.11 -0.429
"76430" 2005-04-30 "Long/Short Equity" 4.5564573556065 14.4590476190476 2.39249329386092 148.21 -0.448
"76431" 2005-05-31 "Long/Short Equity" 0.814637732668286 13.967619047619 -1.51605226575723 69.66 -0.501
"76432" 2005-06-30 "Long/Short Equity" 0.886615032010007 11.8686363636364 -0.713260633816601 67.14 -0.521
"76433" 2005-07-31 "Long/Short Equity" 0.801722216714942 11.049 -3.4254487022692 35.3 -0.586
"76434" 2005-08-31 "Long/Short Equity" 0.771365404341674 12.9513043478261 -0.559013268359197 34.98 -0.496
"76435" 2005-09-30 "Long/Short Equity" 1.25877016682699 12.6280952380952 -2.46960387744632 71.1 -0.368
"76436" 2005-10-31 "Long/Short Equity" 1.43374557520156 14.937619047619 2.48580021138368 110.84 -0.332
"76437" 2005-11-30 "Long/Short Equity" 0.526793669812301 12.147619047619 -3.14369953429155 53.48 -0.329
"76438" 2005-12-31 "Long/Short Equity" 2.90180393703787 11.26 -2.14087567767734 127.04 -0.33
"76439" 2006-01-31 "Long/Short Equity" 1.09732533095219 12.036 -4.40770408061854 50.45 -0.468
"76440" 2006-02-28 "Long/Short Equity" 1.19140370580638 12.4710526315789 0.286548879314409 57.41 -0.543
"76441" 2006-03-31 "Long/Short Equity" 1.60913744680244 11.6939130434783 -1.95639241178173 31.92 -0.396
"76442" 2006-04-30 "Long/Short Equity" 0.888896662739119 11.8473684210526 -2.86988912183565 71.12 -0.361
"76443" 2006-05-31 "Long/Short Equity" 1.12819104885415 14.4545454545455 3.72350340472875 102.87 -0.229
"76444" 2006-06-30 "Long/Short Equity" 0.95306074114106 16.9186363636364 0.174853998423903 136.32 -0.125
"76445" 2006-07-31 "Long/Short Equity" 1.41299423696501 15.326 -0.552982194564272 85.5 -0.269
"76446" 2006-08-31 "Long/Short Equity" 4.19978597414616 13.3517391304348 -2.38383162564524 38.02 -0.387
"76447" 2006-09-30 "Long/Short Equity" 1.13168615198963 12.1845 -1.06676714215907 53.98 -0.334
"76448" 2006-10-31 "Long/Short Equity" 0.919372660937228 11.3063636363636 -3.6085011446313 38.38 -0.48
"76449" 2006-11-30 "Long/Short Equity" 0.828460860698639 10.817619047619 -2.26575380589012 110.48 -0.477
"76450" 2006-12-31 "Long/Short Equity" 0.95306074114106 10.9645 -1.95249201809278 155.94 -0.467
"76451" 2007-01-31 "Long/Short Equity" 7.77623770707098 11.0425 -1.12255641429032 110.31 -0.549
"76452" 2007-02-28 "Long/Short Equity" 1.53680577085127 11.1552631578947 0.652699049213716 50.63 -0.514
"76453" 2007-03-31 "Long/Short Equity" 1.09030052919441 15.1627272727273 -1.59288532245511 55.33 -0.477
"76454" 2007-04-30 "Long/Short Equity" 0.742629344337953 12.933 -4.20550779596362 32.94 -0.458
"76455" 2007-05-31 "Long/Short Equity" 0.899188764644678 13.2977272727273 -2.47239932566896 42.02 -0.375
"76456" 2007-06-30 "Long/Short Equity" 2.36612477656242 14.947619047619 0.897474195529525 29.7 -0.139
"76457" 2007-07-31 "Long/Short Equity" 2.54806980410095 17.2733333333333 2.28094810155021 21.01 0.097
"76458" 2007-08-31 "Long/Short Equity" 2.30684979262955 25.0260869565217 0.269892087870112 65.25 0.808
"76459" 2007-09-30 "Long/Short Equity" 1.2262347403163 22.1989473684211 -4.61012368843194 39.77 0.634
"76460" 2007-10-31 "Long/Short Equity" 2.94809909185757 19.115652173913 -2.98578088806398 85.65 0.366
"76461" 2007-11-30 "Long/Short Equity" 5.26649438625574 25.582380952381 4.24459580670146 70.77 1.261
"76462" 2007-12-31 "Long/Short Equity" 1.14211124509099 21.651 1.37428908055038 127.28 0.905
"76463" 2008-01-31 "Long/Short Equity" 2.62064756143972 25.8161904761905 7.70750055230259 224.7 0.763
"76464" 2008-02-29 "Long/Short Equity" 0.505353035563011 25.456 0.735569913240126 142.87 0.922
"76465" 2008-03-31 "Long/Short Equity" 18.7176190160015 27.1035 1.24742367198878 76 1.13
"76466" 2008-04-30 "Long/Short Equity" 0.775019608965809 21.5627272727273 -4.98016213963656 80.74 1.045
"76467" 2008-05-31 "Long/Short Equity" 0.629772537733473 18.3033333333333 -1.10922021911374 70.58 0.72
"76468" 2008-06-30 "Long/Short Equity" 4.39564775703566 22.1104761904762 8.1008647686413 84.01 1.059
"76469" 2008-07-31 "Long/Short Equity" 11.9865441414115 24.3213636363636 2.52687163591937 65.51 1.199
"76470" 2008-08-31 "Long/Short Equity" 3.09887579011304 20.6957142857143 1.5975719598829 96.96 1.11
"76471" 2008-09-30 "Long/Short Equity" 37.071135758529 30.2385714285714 12.0771973395099 626.03 3.819
"76472" 2008-10-31 "Long/Short Equity" 10.188024066657 61.1773913043478 19.0451463622348 215.88 4.724
"76473" 2008-11-30 "Long/Short Equity" 4.11779623416746 62.6394736842105 6.71917847572982 270.26 4.407
"76474" 2008-12-31 "Long/Short Equity" 0.771365404341674 52.405 -3.05736421607165 208.04 3.313
"76475" 2009-01-31 "Long/Short Equity" 1.33609454952445 44.683 8.8455444640773 174.89 3.032
"76476" 2009-02-28 "Long/Short Equity" 7.94877356564128 45.5705263157895 10.4865484778148 204.86 2.924
"76477" 2009-03-31 "Long/Short Equity" 1.28055625006783 44.7954545454545 -7.2387372929549 212.96 2.513
"76478" 2009-04-30 "Long/Short Equity" 1.08686153615243 38.0638095238095 -10.9050242419425 130.17 2.101
"76479" 2009-05-31 "Long/Short Equity" 0.882118444295388 31.978 -8.62002743484225 110.96 1.551
"76480" 2009-06-30 "Long/Short Equity" 2.31928775513723 29.1404545454545 0.614018086523356 85.78 1.143
"76481" 2009-07-31 "Long/Short Equity" 1.20053281233087 26.1627272727273 -8.3714711300682 353.57 0.791
"76482" 2009-08-31 "Long/Short Equity" 1.34266968286316 25.3371428571429 -3.90963222886175 49.01 0.482
"76483" 2009-09-30 "Long/Short Equity" 2.31928775513723 24.9266666666667 -3.81227322427526 96.76 0.11
"76484" 2009-10-31 "Long/Short Equity" 1.34266968286316 24.2522727272727 1.84696335798612 94.64 0.085
"76485" 2009-11-30 "Long/Short Equity" 1.26330079357936 23.7835 -3.87255123534357 158.42 -0.161
"76486" 2009-12-31 "Long/Short Equity" 3.181532710171 21.2395454545455 -1.69372336286898 158.19 -0.184
"76487" 2010-01-31 "Long/Short Equity" 2.56835423791298 20.6431578947368 4.187620028961 174.05 -0.282
"76488" 2010-02-28 "Long/Short Equity" 2.41503379523401 22.54 -1.23363497588735 204.83 -0.34
"76489" 2010-03-31 "Long/Short Equity" 1.96511728817844 17.7673913043478 -5.92774681739413 89.89 -0.417
"76490" 2004-02-29 "Long/Short Equity" 0.329449097504523 15.9984210526316 -1.55461094813306 66.03 -0.473
"76491" 2004-03-31 "Long/Short Equity" 0.763201972045543 17.6873913043478 0.888131545653946 93.16 -0.446
"76492" 2004-04-30 "Long/Short Equity" 0.403424157479843 15.6985714285714 2.2187456628243 43.95 -0.268
"76493" 2004-05-31 "Long/Short Equity" 0.485210907779398 17.705 -0.672906184190331 25.29 -0.236
"76494" 2004-06-30 "Long/Short Equity" 1.44480530899492 15.3571428571429 -1.90749127683368 111.42 -0.274
"76495" 2004-07-31 "Long/Short Equity" 15.8086391267536 15.502380952381 3.34329712361436 70.61 -0.309
"76496" 2004-08-31 "Long/Short Equity" 6.71750174348184 16.6840909090909 -0.257061649031014 26.87 -0.416
"76497" 2004-09-30 "Long/Short Equity" 0.74096740667885 14.0809523809524 -1.77053721187494 37 -0.469
"76498" 2004-10-31 "Long/Short Equity" 0.835392418981784 14.9738095238095 -2.37025712379791 133.86 -0.487
"76499" 2004-11-30 "Long/Short Equity" 3.2177362719985 13.5771428571429 -5.09379154244716 43.85 -0.547
"76500" 2004-12-31 "Long/Short Equity" 0.808291851549065 12.4595454545455 -3.7257648320514 24.36 -0.596
"76501" 2005-01-31 "Long/Short Equity" 8.81497627778538 13.438 2.30822317869638 83.61 -0.638
"76502" 2005-02-28 "Long/Short Equity" 2.85912166652687 11.7089473684211 -3.00722195474242 43.62 -0.621
"76503" 2005-03-31 "Long/Short Equity" 6.00065460435088 13.1263636363636 2.16868657596692 83.11 -0.429
"76504" 2005-04-30 "Long/Short Equity" 1.14571591230369 14.4590476190476 2.39249329386092 148.21 -0.448
"76505" 2005-05-31 "Long/Short Equity" 0.605878621023025 13.967619047619 -1.51605226575723 69.66 -0.501
"76506" 2005-06-30 "Long/Short Equity" 0.845439223543775 11.8686363636364 -0.713260633816601 67.14 -0.521
"76507" 2005-07-31 "Long/Short Equity" 0.516503597567862 11.049 -3.4254487022692 35.3 -0.586
"76508" 2005-08-31 "Long/Short Equity" 2.48488733839785 12.9513043478261 -0.559013268359197 34.98 -0.496
"76509" 2005-09-30 "Long/Short Equity" 0.551754779704752 12.6280952380952 -2.46960387744632 71.1 -0.368
"76510" 2005-10-31 "Long/Short Equity" 4.76965454554703 14.937619047619 2.48580021138368 110.84 -0.332
"76511" 2005-11-30 "Long/Short Equity" 0.513563502272804 12.147619047619 -3.14369953429155 53.48 -0.329
"76512" 2005-12-31 "Long/Short Equity" 0.64708054967308 11.26 -2.14087567767734 127.04 -0.33
"76513" 2006-01-31 "Long/Short Equity" 0.341942920360585 12.036 -4.40770408061854 50.45 -0.468
"76514" 2006-02-28 "Long/Short Equity" 0.705347262637829 12.4710526315789 0.286548879314409 57.41 -0.543
"76515" 2006-03-31 "Long/Short Equity" 0.758116479531931 11.6939130434783 -1.95639241178173 31.92 -0.396
"76516" 2006-04-30 "Long/Short Equity" 8.15956774947167 11.8473684210526 -2.86988912183565 71.12 -0.361
"76517" 2006-05-31 "Long/Short Equity" 2.59663803327079 14.4545454545455 3.72350340472875 102.87 -0.229
"76518" 2006-06-30 "Long/Short Equity" 0.989490822406673 16.9186363636364 0.174853998423903 136.32 -0.125
"76519" 2006-07-31 "Long/Short Equity" 1.41299423696501 15.326 -0.552982194564272 85.5 -0.269
"76520" 2006-08-31 "Long/Short Equity" 0.47056028029782 13.3517391304348 -2.38383162564524 38.02 -0.387
"76521" 2006-09-30 "Long/Short Equity" 5.49805546735341 12.1845 -1.06676714215907 53.98 -0.334
"76522" 2006-10-31 "Long/Short Equity" 0.818362227336625 11.3063636363636 -3.6085011446313 38.38 -0.48
"76523" 2006-11-30 "Long/Short Equity" 0.914635708284721 10.817619047619 -2.26575380589012 110.48 -0.477
"76524" 2006-12-31 "Long/Short Equity" 1.91037977644458 10.9645 -1.95249201809278 155.94 -0.467
"76525" 2007-01-31 "Long/Short Equity" 1.10067788058627 11.0425 -1.12255641429032 110.31 -0.549
"76526" 2007-02-28 "Long/Short Equity" 2.13830065035501 11.1552631578947 0.652699049213716 50.63 -0.514
"76527" 2007-03-31 "Long/Short Equity" 3.85100192794776 15.1627272727273 -1.59288532245511 55.33 -0.477
"76528" 2007-04-30 "Long/Short Equity" 1.09030052919441 12.933 -4.20550779596362 32.94 -0.458
"76529" 2007-05-31 "Long/Short Equity" 1.58351468265402 13.2977272727273 -2.47239932566896 42.02 -0.375
"76530" 2007-06-30 "Long/Short Equity" 6.63136524842017 14.947619047619 0.897474195529525 29.7 -0.139
"76531" 2007-07-31 "Long/Short Equity" 5.35145132409496 17.2733333333333 2.28094810155021 21.01 0.097
"76532" 2007-08-31 "Long/Short Equity" 0.605878621023025 25.0260869565217 0.269892087870112 65.25 0.808
"76533" 2007-09-30 "Long/Short Equity" 1.64303307448284 22.1989473684211 -4.61012368843194 39.77 0.634
"76534" 2007-10-31 "Long/Short Equity" 1.03957165537793 19.115652173913 -2.98578088806398 85.65 0.366
"76535" 2007-11-30 "Long/Short Equity" 2.45701421093454 25.582380952381 4.24459580670146 70.77 1.261
"76536" 2007-12-31 "Long/Short Equity" 0.399489359605634 21.651 1.37428908055038 127.28 0.905
"76537" 2008-01-31 "Long/Short Equity" 18.1707894718189 25.8161904761905 7.70750055230259 224.7 0.763
"76538" 2008-02-29 "Long/Short Equity" 3.58036526265135 25.456 0.735569913240126 142.87 0.922
"76539" 2008-03-31 "Long/Short Equity" 8.04943290405398 27.1035 1.24742367198878 76 1.13
"76540" 2008-04-30 "Long/Short Equity" 0.458606055978411 21.5627272727273 -4.98016213963656 80.74 1.045
"76541" 2008-05-31 "Long/Short Equity" 0.529526626437427 18.3033333333333 -1.10922021911374 70.58 0.72
"76542" 2008-06-30 "Long/Short Equity" 10.4916103455076 22.1104761904762 8.1008647686413 84.01 1.059
"76543" 2008-07-31 "Long/Short Equity" 0.304050277921712 24.3213636363636 2.52687163591937 65.51 1.199
"76544" 2008-08-31 "Long/Short Equity" 1.51957227336379 20.6957142857143 1.5975719598829 96.96 1.11
"76545" 2008-09-30 "Long/Short Equity" 19.5134422185153 30.2385714285714 12.0771973395099 626.03 3.819
"76546" 2008-10-31 "Long/Short Equity" 50.2902674799334 61.1773913043478 19.0451463622348 215.88 4.724
"76547" 2008-11-30 "Long/Short Equity" 19.275914495909 62.6394736842105 6.71917847572982 270.26 4.407
"76548" 2008-12-31 "Long/Short Equity" 0.485210907779398 52.405 -3.05736421607165 208.04 3.313
"76549" 2009-01-31 "Long/Short Equity" 1.14211124509099 44.683 8.8455444640773 174.89 3.032
"76550" 2009-02-28 "Long/Short Equity" 26.0049333472159 45.5705263157895 10.4865484778148 204.86 2.924
"76551" 2009-03-31 "Long/Short Equity" 0.504685645115049 44.7954545454545 -7.2387372929549 212.96 2.513
"76552" 2009-04-30 "Long/Short Equity" 0.381104324497679 38.0638095238095 -10.9050242419425 130.17 2.101
"76553" 2009-05-31 "Long/Short Equity" 0.570263618141397 31.978 -8.62002743484225 110.96 1.551
"76554" 2009-06-30 "Long/Short Equity" 0.326802375687311 29.1404545454545 0.614018086523356 85.78 1.143
"76555" 2009-07-31 "Long/Short Equity" 0.459070811801771 26.1627272727273 -8.3714711300682 353.57 0.791
"76556" 2009-08-31 "Long/Short Equity" 3.63159271588104 25.3371428571429 -3.90963222886175 49.01 0.482
"76557" 2009-09-30 "Long/Short Equity" 0.371567739385631 24.9266666666667 -3.81227322427526 96.76 0.11
"76558" 2009-10-31 "Long/Short Equity" 66.7975253252549 24.2522727272727 1.84696335798612 94.64 0.085
"76559" 2009-11-30 "Long/Short Equity" 0.904785725790353 23.7835 -3.87255123534357 158.42 -0.161
"76560" 2009-12-31 "Long/Short Equity" 0.921903121678343 21.2395454545455 -1.69372336286898 158.19 -0.184
"76561" 2010-01-31 "Long/Short Equity" 0.862747053286482 20.6431578947368 4.187620028961 174.05 -0.282
"76562" 2010-02-28 "Long/Short Equity" 2.87998914180364 22.54 -1.23363497588735 204.83 -0.34
"76563" 2010-03-31 "Long/Short Equity" 0.25967402518848 17.7673913043478 -5.92774681739413 89.89 -0.417
"76564" 2010-04-30 "Long/Short Equity" 0.551754779704752 17.4242857142857 0.163761005555871 70.76 -0.458
"76565" 2010-05-31 "Long/Short Equity" 14.5458733472734 31.9295 9.90877416641916 221.3 0.106
"76566" 2010-06-30 "Long/Short Equity" 7.1575583167837 29.9163636363636 3.56343437355585 190.92 -0.052
"76567" 2010-07-31 "Long/Short Equity" 0.60220137807575 25.5652380952381 -8.01893360657547 202.13 -0.355
"76568" 2010-08-31 "Long/Short Equity" 8.73899638930086 24.7459090909091 3.92300675837862 214.97 -0.38
"76569" 2010-09-30 "Long/Short Equity" 0.419932041427098 22.517619047619 -9.11400861849598 153.17 -0.597
"76570" 2010-10-31 "Long/Short Equity" 0.6270461666638 20.3733333333333 -3.64927229955378 298.32 -0.626
"76571" 2010-11-30 "Long/Short Equity" 4.36389306109153 20.0957142857143 2.34555638646209 163.66 -0.51
"76572" 2010-12-31 "Long/Short Equity" 0.406125068053537 17.5695454545455 -7.24832810806009 180.76 -0.539
"76573" 2011-01-31 "Long/Short Equity" 1.67247785141759 17.3155 -2.18831611684041 114.06 -0.612
"76574" 2011-02-28 "Long/Short Equity" 1.5038345657636 17.43 -3.33036970895577 84.82 -0.632
"76575" 2011-03-31 "Long/Short Equity" 1.10067788058627 20.7234782608696 1.23715733471831 81.91 -0.646
"76576" 2011-04-30 "Long/Short Equity" 0.41361557605831 16.244 -4.02232335149914 75.96 -0.812
"76577" 2011-05-31 "Long/Short Equity" 1.41815077486632 16.9114285714286 2.44941020581584 71.4 -0.799
"76578" 2011-06-30 "Long/Short Equity" 4.26510987346916 19.1531818181818 1.72928384394883 128.68 -0.677
"76579" 2011-07-31 "Long/Short Equity" 1.5038345657636 19.2275 1.88764571636335 320.02 -0.701
"76580" 2011-08-31 "Long/Short Equity" 255.019219263855 35.0291304347826 7.26080238642508 152.92 -0.31
"76581" 2011-09-30 "Long/Short Equity" 21.6604939989232 36.53 8.8471661724008 106.29 -0.079
"76582" 2011-10-31 "Long/Short Equity" 0.217588123832228 32.8290476190476 -10.2558273290069 106.27 -0.279
"76583" 2011-11-30 "Long/Short Equity" 0.397691269115391 31.9419047619048 2.68562453174906 90.16 -0.225
"76584" 2011-12-31 "Long/Short Equity" 1.80151091400835 25.047619047619 0.169592538941285 193.99 -0.377
"76585" 2012-01-31 "Long/Short Equity" 0.254541032880598 20.228 -4.92975194381847 92.52 -0.686
"76586" 2012-02-29 "Long/Short Equity" 0.274083304049605 18.4205 -4.66002736736579 51.9 -0.801
"76587" 2012-03-31 "Long/Short Equity" 0.290356136542839 16.1672727272727 -1.02339226315141 82.22 -0.81
"76588" 2012-04-30 "Long/Short Equity" 1.75299305631781 17.823 1.37346409443213 111.81 -0.894
"76589" 2012-05-31 "Long/Short Equity" 4.45872624074495 21.0018181818182 8.99125264395193 108.36 -0.697
"76590" 2012-06-30 "Long/Short Equity" 0.396183881988355 21.1309523809524 -4.93111251692997 222.24 -0.827
"76591" 2012-07-31 "Long/Short Equity" 0.790375735339015 17.5652380952381 -1.20197521113266 109.48 -0.969
"76592" 2012-08-31 "Long/Short Equity" 0.523967084030468 15.6895652173913 -2.2900775566962 259.97 -1.03
"76593" 2012-09-30 "Long/Short Equity" 0.556993332324237 15.2847368421053 -2.52468715017416 217 -1.183
"76594" 2012-10-31 "Long/Short Equity" 4.11779623416746 16.2761904761905 0.761110907782208 141.64 -1.168
"76595" 2012-11-30 "Long/Short Equity" 4.00191169584862 16.7019047619048 -1.07343556236468 251.56 -1.263
"76596" 2012-12-31 "Long/Short Equity" 0.831395031436368 17.307 -1.74892606802165 249.99 -1.259
"76597" 2013-01-31 "Long/Short Equity" 0.484556045219489 13.5052380952381 -5.00306313036981 126.24 -1.275
"76598" 2013-02-28 "Long/Short Equity" 0.917012480792732 14.0726315789474 0.0203491226397388 234.74 -1.323
"76599" 2013-03-31 "Long/Short Equity" 1.72606714813359 13.0315 -2.08763290112299 154.03 -1.372
"76600" 2013-04-30 "Long/Short Equity" 1.41815077486632 13.9672727272727 -2.90160786049639 81.56 -1.459
"76601" 2013-05-31 "Long/Short Equity" 0.882118444295388 13.4936363636364 0.284932516517747 66.84 -1.206
"76602" 2013-06-30 "Long/Short Equity" 1.68625631340602 17.2715 2.60779532764059 122.13 -0.817
"76603" 2013-07-31 "Long/Short Equity" 0.347953159802335 13.9745454545455 -5.18747889850915 77.62 -1.063
"76604" 2013-08-31 "Long/Short Equity" 1.94180153758758 14.21 2.33269426021262 101.91 -0.899
"76605" 2013-09-30 "Long/Short Equity" 0.478842970320512 14.692 -4.81647108990193 156.8 -1.002
"76606" 2013-10-31 "Long/Short Equity" 1.44480530899492 15.4078260869565 -3.83423421555874 67.75 -1.219
"76607" 2013-11-30 "Long/Short Equity" 0.864845388810882 12.924 -1.59489911782689 93.59 -1.206
"76608" 2013-12-31 "Long/Short Equity" 1.49839683308581 14.192380952381 -2.00469902187637 130.03 -1.169
"76609" 2014-01-31 "Long/Short Equity" 0.223003481449091 14.2409523809524 3.76944004132279 44.12 -1.178
"76610" 2014-02-28 "Long/Short Equity" 0.380706956040286 15.47 -4.81364516758673 71.2 -1.305
"76611" 2014-03-31 "Long/Short Equity" 30.1947940639207 14.8366666666667 0.0910827265130755 45.06 -1.286
"76612" 2014-04-30 "Long/Short Equity" 60.5790617897379 14.1980952380952 -0.8284972465072 35.13 -1.367
"76613" 2014-05-31 "Long/Short Equity" 1.3263899505778 12.4752380952381 -1.62595941796791 62.38 -1.451
"76614" 2014-06-30 "Long/Short Equity" 0.686670434692677 11.5414285714286 -1.6459458577039 43.97 -1.453
"76615" 2014-07-31 "Long/Short Equity" 7.70069816027427 12.2963636363636 1.66695824000596 87.58 -1.376
"76616" 2014-08-31 "Long/Short Equity" 2.17293685742505 13.4919047619048 -2.00279639024168 31.79 -1.429
"76617" 2014-09-30 "Long/Short Equity" 3.42383245407222 13.4666666666667 2.87529850951114 41.03 -1.222
"76618" 2014-10-31 "Long/Short Equity" 0.527981156329892 18.0586956521739 -0.570181016575534 103.08 -1.244
"76619" 2014-11-30 "Long/Short Equity" 0.850682080442854 13.4131578947368 -1.83860119946701 41.6 -1.277
"76620" 2014-12-31 "Long/Short Equity" 1.1872691996134 16.2922727272727 1.71457611022037 127.2 -1.126
"76621" 2015-01-31 "Long/Short Equity" 0.787971336210061 19.1195 1.87960029760094 82.5 -1.091
"76622" 2015-02-28 "Long/Short Equity" 0.452344533181849 15.9042105263158 -5.68243800285776 70.02 -1.172
"76623" 2015-03-31 "Long/Short Equity" 0.587948596554376 14.8127272727273 1.80769851234896 88.25 -1.183
"76624" 2015-04-30 "Long/Short Equity" 3.54979657020555 13.4947619047619 -2.15910487852235 39.66 -1.26
"76625" 2015-05-31 "Long/Short Equity" 1.37463214541427 13.3385 -0.051000899685106 86.03 -1.151
"76626" 2015-06-30 "Long/Short Equity" 0.967769536594628 14.3395454545455 2.45567515892423 122.02 -0.954
"76627" 2015-07-31 "Long/Short Equity" 0.660655813385086 14.3527272727273 -1.72797737744532 29.32 -1.068
"76628" 2015-08-31 "Long/Short Equity" 7.17816515751652 19.4280952380952 6.80639599819665 113.96 -0.684
"76629" 2015-09-30 "Long/Short Equity" 21.6537505168767 24.3771428571429 3.85965978498022 77.75 -0.655
"76630" 2015-10-31 "Long/Short Equity" 0.961909191859331 16.7895454545455 -7.83104350277701 46.01 -0.925
"76631" 2015-11-30 "Long/Short Equity" 0.385550275048815 16.21 0.668658690364607 61.99 -0.843
"76632" 2015-12-31 "Long/Short Equity" 2.58729408015417 18.0254545454545 1.86514730609177 59.74 -0.625
"76633" 2016-01-31 "Long/Short Equity" 158.474757376499 23.7178947368421 6.05102015042152 94.57 -0.528
"76634" 2016-02-29 "Long/Short Equity" 17.3894345858055 22.517 0.960453930345974 65.74 -0.629
"76635" 2016-03-31 "Long/Short Equity" 0.703780880992412 15.8490909090909 -6.52441160464175 36.42 -0.791
"76636" 2016-04-30 "Long/Short Equity" 0.407251688511009 14.3004761904762 -1.37599370918831 45.03 -0.907
"76637" 2016-05-31 "Long/Short Equity" 0.44790734862037 14.8528571428571 -0.228453982413174 48.19 -0.961
"76638" 2016-06-30 "Long/Short Equity" 6.12758425201324 17.7745454545455 1.27695174944898 96.08 -0.902
"76639" 2016-07-31 "Long/Short Equity" 0.41414909498528 13.1585 -4.14697540389141 117.46 -1.071
"76640" 2016-08-31 "Long/Short Equity" 0.425856203603716 12.3995652173913 0.131491217269497 45.98 -1.054
"76641" 2016-09-30 "Long/Short Equity" 0.276160639611913 14.2195238095238 -0.357133718401143 34.93 -1.068
"76642" 2016-10-31 "Long/Short Equity" 21.7635141360262 14.5852380952381 2.01331081061503 95.82 -0.941
"76643" 2016-11-30 "Long/Short Equity" 0.860577543362935 15.2361904761905 -1.25180227118696 63.67 -0.981
"76644" 2016-12-31 "Long/Short Equity" 1.60331335681697 12.472380952381 -2.28551202653601 127.18 -1.023
"76645" 2017-01-31 "Long/Short Equity" 0.831395031436368 11.6085 -2.3517332783621 139.29 -1.084
"76646" 2017-02-28 "Long/Short Equity" 0.636030060869721 11.5305263157895 -2.58290127833975 114.25 -1.213
"76647" 2017-03-31 "Long/Short Equity" 2.11904743455869 11.8978260869565 -0.815304734488896 221.37 -1.239
"76648" 2017-04-30 "Long/Short Equity" 1.12481696825906 13.1363157894737 -1.32632748733607 224.35 -1.306
"76649" 1998-02-28 "Fund of Funds" 0.520337998151042 19.9989473684211 -6.63648428269515 82.67 0.293
"76650" 1998-03-31 "Fund of Funds" 0.605742212302029 20.1586363636364 -4.10193339100768 33.1 0.414
"76651" 1998-04-30 "Fund of Funds" 0.615710173155274 22.0285714285714 -0.859696033368492 70.54 0.493
"76652" 1998-05-31 "Fund of Funds" 2.74385003182095 20.874 1.36912115779403 76.03 0.389
"76653" 1998-06-30 "Fund of Funds" 2.70233856283325 21.6627272727273 -2.25524608891958 42.46 0.347
"76654" 1998-07-31 "Fund of Funds" 1.17538004769769 19.93 0.27594159543242 76.85 0.386
"76655" 1998-08-31 "Fund of Funds" 11.513133068323 31.5880952380952 13.4518781499916 385.54 0.983
"76656" 1998-09-30 "Fund of Funds" 0.502631350307224 38.2047619047619 -1.63281726874203 165.53 1.105
"76657" 1998-10-31 "Fund of Funds" 1.99102863555949 36.6081818181818 -8.90546234590133 56.04 1.123
"76658" 1998-11-30 "Fund of Funds" 0.623809961489949 26.223 -5.82457906225174 50.31 0.698
"76659" 1998-12-31 "Fund of Funds" 0.878059451922665 25.4790909090909 -4.76767481671724 47.53 0.711
"76660" 1999-01-31 "Fund of Funds" 0.456020511843738 28.0352631578947 -2.0776519367765 149.1 0.628
"76661" 1999-02-28 "Fund of Funds" 2.00572217186583 28.8226315789474 2.7701295913256 68.46 0.613
"76662" 1999-03-31 "Fund of Funds" 0.362230868679119 25.3095652173913 -4.04949676998792 48.21 0.61
"76663" 1999-04-30 "Fund of Funds" 0.30615219229648 23.4785714285714 -3.83244424421811 34.44 0.527
"76664" 1999-05-31 "Fund of Funds" 0.400227396065494 26.2045 3.75943691167562 53.14 0.787
"76665" 1999-06-30 "Fund of Funds" 0.42293058343264 23.6263636363636 -4.55455923606704 66.53 0.794
"76666" 1999-07-31 "Fund of Funds" 2.08216052062212 21.0490476190476 0.406931291557524 34.65 0.891
"76667" 1999-08-31 "Fund of Funds" 0.440178457426008 24.3236363636364 0.286477068481774 25.47 0.932
"76668" 1999-09-30 "Fund of Funds" 0.778481897961042 24.5414285714286 1.07648269990692 28.29 1.093
"76669" 1999-10-31 "Fund of Funds" 0.945596811099096 24.0214285714286 -5.09025783146567 122.43 1.216
"76670" 1999-11-30 "Fund of Funds" 0.358112892869344 21.8180952380952 -2.71152011566487 57.28 0.997
"76671" 1999-12-31 "Fund of Funds" 0.517215931597841 22.1590909090909 -7.99665570904669 29.57 1.018
"76672" 2000-01-31 "Fund of Funds" 0.782648186429506 23.202 5.81602311235602 55.95 0.981
"76673" 2000-02-29 "Fund of Funds" 0.397593605689104 23.5955 -0.174631569980406 36.19 0.927
"76674" 2000-03-31 "Fund of Funds" 0.467872161126007 22.7182608695652 -6.81457246586 69.33 1.02
"76675" 2000-04-30 "Fund of Funds" 2.64835154625245 27.1642105263158 4.3179243794075 48.25 1.189
"76676" 2000-05-31 "Fund of Funds" 1.15884849030239 26.3731818181818 2.62548645800185 50.57 1.446
"76677" 2000-06-30 "Fund of Funds" 0.340111085393635 21.54 -3.26698327606781 47.4 1.283
"76678" 2000-07-31 "Fund of Funds" 0.470362515220131 19.893 2.9087871138009 72.25 0.948
"76679" 2000-08-31 "Fund of Funds" 0.403170208867781 18.0886956521739 -3.15651289166723 26.27 0.79
"76680" 2000-09-30 "Fund of Funds" 0.819076387230869 19.6875 5.40811815605818 140.95 0.941
"76681" 2000-10-31 "Fund of Funds" 1.56175980023508 25.2 1.77031898226003 43.8 1.018
"76682" 2000-11-30 "Fund of Funds" 3.47527279970581 26.3828571428571 6.16813478736297 167.48 1.164
"76683" 2000-12-31 "Fund of Funds" 0.462311569067932 26.5305 -1.51273342676221 266.22 1.218
"76684" 2001-01-31 "Fund of Funds" 0.358112892869344 24.9185714285714 -1.88077327138603 115.77 0.879
"76685" 2001-02-28 "Fund of Funds" 4.75737820567922 23.4115789473684 8.54694740970663 173.46 0.865
"76686" 2001-03-31 "Fund of Funds" 3.83564857939449 28.4968181818182 6.73331698713132 40.83 1.048
"76687" 2001-04-30 "Fund of Funds" 0.480098714469951 28.134 -7.2390229745341 52.21 0.916
"76688" 2001-05-31 "Fund of Funds" 0.593633637819569 22.9440909090909 1.49364679501655 56.66 0.799
"76689" 2001-06-30 "Fund of Funds" 4.12662619273633 20.9404761904762 3.23792601472855 62 0.702
"76690" 2001-07-31 "Fund of Funds" 1.51508970659119 22.3161904761905 1.3937285441948 223.69 0.595
"76691" 2001-08-31 "Fund of Funds" 2.19916327612593 21.8617391304348 4.94891410333478 61.89 0.588
"76692" 2001-09-30 "Fund of Funds" 5.7751904687174 35.0653333333333 8.9216233973161 336.96 1.037
"76693" 2001-10-31 "Fund of Funds" 1.02896722675916 32.7213043478261 -1.85492153002679 170.72 0.798
"76694" 2001-11-30 "Fund of Funds" 0.591296442977033 26.6309523809524 -5.80237489397794 116.56 0.839
"76695" 2001-12-31 "Fund of Funds" 0.945596811099096 23.72 -0.559960237612329 181.41 0.775
"76696" 2002-01-31 "Fund of Funds" 0.551388222623782 22.2528571428571 3.09890425264769 229.05 0.631
"76697" 2002-02-28 "Fund of Funds" 4.40802627143433 22.8757894736842 0.996073704929365 221.66 0.589
"76698" 2002-03-31 "Fund of Funds" 0.586789620895062 18.985 -4.24469114976961 138.6 0.647
"76699" 2002-04-30 "Fund of Funds" 2.19916327612593 19.9004545454545 3.52203125358087 67.62 0.467
"76700" 2002-05-31 "Fund of Funds" 1.06529668184714 20.0877272727273 0.0416214820552564 76.14 0.504
"76701" 2002-06-30 "Fund of Funds" 3.92454640246827 25.271 6.20314987802825 129.79 0.768
"76702" 2002-07-31 "Fund of Funds" 0.842435627075447 34.0495454545455 8.51070157852414 99.31 0.935
"76703" 2002-08-31 "Fund of Funds" 1.09482588274837 33.7427272727273 -0.00397327550812962 64.35 0.842
"76704" 2002-09-30 "Fund of Funds" 2.16085579344899 37.6475 11.1250905991221 135.82 0.947
"76705" 2002-10-31 "Fund of Funds" 0.84726558610596 35.2430434782609 -7.27520018857216 65.57 0.914
"76706" 2002-11-30 "Fund of Funds" 0.868032927191876 28.175 -5.25178593302293 99.26 0.651
"76707" 2002-12-31 "Fund of Funds" 1.68492188744243 28.2104761904762 4.94990227614398 208.16 0.617
"76708" 2003-01-31 "Fund of Funds" 2.46945016773086 27.4242857142857 3.12251093453167 126.75 0.552
"76709" 2003-02-28 "Fund of Funds" 1.04386248950309 32.2184210526316 1.90415881627876 204.15 0.429
"76710" 2003-03-31 "Fund of Funds" 3.36705865947931 30.6342857142857 0.56265142177073 170.18 0.363
"76711" 2003-04-30 "Fund of Funds" 0.603064091815491 23.9919047619048 -8.63900361728388 141.38 0.036
"76712" 2003-05-31 "Fund of Funds" 0.515607078793695 20.2395238095238 -5.45271006342047 78.81 -0.019
"76713" 2003-06-30 "Fund of Funds" 1.36133289612013 20.362380952381 -1.56439289266355 69.28 -0.01
"76714" 2003-07-31 "Fund of Funds" 3.36705865947931 19.1613636363636 -1.91879834593474 124.04 0.222
"76715" 2003-08-31 "Fund of Funds" 1.42518946771149 19.2742857142857 -1.97616526616954 97.49 0.126
"76716" 2003-09-30 "Fund of Funds" 0.514166511151615 19.532380952381 -0.476845858499278 83.49 -0.027
"76717" 2003-10-31 "Fund of Funds" 0.629212434505293 18.0234782608696 -5.83373000997097 73.24 -0.135
"76718" 2003-11-30 "Fund of Funds" 1.05147852894633 17.4010526315789 -1.38276755025153 118.51 -0.189
"76719" 2003-12-31 "Fund of Funds" 2.035417731241 16.8263636363636 -6.17805595997619 68.15 -0.176
"76720" 2004-01-31 "Fund of Funds" 0.477681262786457 16.101 -1.54112926727124 18.15 -0.291
"76721" 2004-02-29 "Fund of Funds" 0.687482126237962 15.9984210526316 -1.55461094813306 66.03 -0.473
"76722" 2004-03-31 "Fund of Funds" 2.04587177224521 17.6873913043478 0.888131545653946 93.16 -0.446
"76723" 2004-04-30 "Fund of Funds" 1.99669532121527 15.6985714285714 2.2187456628243 43.95 -0.268
"76724" 2004-05-31 "Fund of Funds" 3.93971996889597 17.705 -0.672906184190331 25.29 -0.236
"76725" 2004-06-30 "Fund of Funds" 2.138590613857 15.3571428571429 -1.90749127683368 111.42 -0.274
"76726" 2004-07-31 "Fund of Funds" 1.67669606709047 15.502380952381 3.34329712361436 70.61 -0.309
"76727" 2004-08-31 "Fund of Funds" 1.44641761585743 16.6840909090909 -0.257061649031014 26.87 -0.416
"76728" 2004-09-30 "Fund of Funds" 1.71139825371453 14.0809523809524 -1.77053721187494 37 -0.469
"76729" 2004-10-31 "Fund of Funds" 1.14297936112019 14.9738095238095 -2.37025712379791 133.86 -0.487
"76730" 2004-11-30 "Fund of Funds" 0.480098714469951 13.5771428571429 -5.09379154244716 43.85 -0.547
"76731" 2004-12-31 "Fund of Funds" 0.679488238158119 12.4595454545455 -3.7257648320514 24.36 -0.596
"76732" 2005-01-31 "Fund of Funds" 1.435804086592 13.438 2.30822317869638 83.61 -0.638
"76733" 2005-02-28 "Fund of Funds" 1.15035942294223 11.7089473684211 -3.00722195474242 43.62 -0.621
"76734" 2005-03-31 "Fund of Funds" 1.64724138206825 13.1263636363636 2.16868657596692 83.11 -0.429
"76735" 2005-04-30 "Fund of Funds" 3.3890856171341 14.4590476190476 2.39249329386092 148.21 -0.448
"76736" 2005-05-31 "Fund of Funds" 3.69517762953249 13.967619047619 -1.51605226575723 69.66 -0.501
"76737" 2005-06-30 "Fund of Funds" 1.08007662441937 11.8686363636364 -0.713260633816601 67.14 -0.521
"76738" 2005-07-31 "Fund of Funds" 0.878059451922665 11.049 -3.4254487022692 35.3 -0.586
"76739" 2005-08-31 "Fund of Funds" 1.41461198194096 12.9513043478261 -0.559013268359197 34.98 -0.496
"76740" 2005-09-30 "Fund of Funds" 1.42518946771149 12.6280952380952 -2.46960387744632 71.1 -0.368
"76741" 2005-10-31 "Fund of Funds" 2.41898741968319 14.937619047619 2.48580021138368 110.84 -0.332
"76742" 2005-11-30 "Fund of Funds" 0.904756409729957 12.147619047619 -3.14369953429155 53.48 -0.329
"76743" 2005-12-31 "Fund of Funds" 0.921928880984783 11.26 -2.14087567767734 127.04 -0.33
"76744" 2006-01-31 "Fund of Funds" 0.569239732768134 12.036 -4.40770408061854 50.45 -0.468
"76745" 2006-02-28 "Fund of Funds" 1.1840509815485 12.4710526315789 0.286548879314409 57.41 -0.543
"76746" 2006-03-31 "Fund of Funds" 0.852214227112624 11.6939130434783 -1.95639241178173 31.92 -0.396
"76747" 2006-04-30 "Fund of Funds" 1.50291718258713 11.8473684210526 -2.86988912183565 71.12 -0.361
"76748" 2006-05-31 "Fund of Funds" 3.12463136835705 14.4545454545455 3.72350340472875 102.87 -0.229
"76749" 2006-06-30 "Fund of Funds" 1.99102863555949 16.9186363636364 0.174853998423903 136.32 -0.125
"76750" 2006-07-31 "Fund of Funds" 2.16085579344899 15.326 -0.552982194564272 85.5 -0.269
"76751" 2006-08-31 "Fund of Funds" 1.1354405306628 13.3517391304348 -2.38383162564524 38.02 -0.387
"76752" 2006-09-30 "Fund of Funds" 1.0726129970914 12.1845 -1.06676714215907 53.98 -0.334
"76753" 2006-10-31 "Fund of Funds" 1.00201996334641 11.3063636363636 -3.6085011446313 38.38 -0.48
"76754" 2006-11-30 "Fund of Funds" 0.832612346498296 10.817619047619 -2.26575380589012 110.48 -0.477
"76755" 2006-12-31 "Fund of Funds" 0.769737809503604 10.9645 -1.95249201809278 155.94 -0.467
"76756" 2007-01-31 "Fund of Funds" 0.649030310012776 11.0425 -1.12255641429032 110.31 -0.549
"76757" 2007-02-28 "Fund of Funds" 1.38140472926906 11.1552631578947 0.652699049213716 50.63 -0.514
"76758" 2007-03-31 "Fund of Funds" 0.888472875834403 15.1627272727273 -1.59288532245511 55.33 -0.477
"76759" 2007-04-30 "Fund of Funds" 0.832612346498296 12.933 -4.20550779596362 32.94 -0.458
"76760" 2007-05-31 "Fund of Funds" 0.529229674979028 13.2977272727273 -2.47239932566896 42.02 -0.375
"76761" 2007-06-30 "Fund of Funds" 1.3131232932194 14.947619047619 0.897474195529525 29.7 -0.139
"76762" 2007-07-31 "Fund of Funds" 1.84622821986986 17.2733333333333 2.28094810155021 21.01 0.097
"76763" 2007-08-31 "Fund of Funds" 8.02644693209651 25.0260869565217 0.269892087870112 65.25 0.808
"76764" 2007-09-30 "Fund of Funds" 0.61321698417902 22.1989473684211 -4.61012368843194 39.77 0.634
"76765" 2007-10-31 "Fund of Funds" 0.383687339700695 19.115652173913 -2.98578088806398 85.65 0.366
"76766" 2007-11-30 "Fund of Funds" 1.38140472926906 25.582380952381 4.24459580670146 70.77 1.261
"76767" 2007-12-31 "Fund of Funds" 0.862603581545879 21.651 1.37428908055038 127.28 0.905
"76768" 2008-01-31 "Fund of Funds" 8.54154649693996 25.8161904761905 7.70750055230259 224.7 0.763
"76769" 2008-02-29 "Fund of Funds" 0.559111344141044 25.456 0.735569913240126 142.87 0.922
"76770" 2008-03-31 "Fund of Funds" 2.45302668581756 27.1035 1.24742367198878 76 1.13
"76771" 2008-04-30 "Fund of Funds" 0.654638619016835 21.5627272727273 -4.98016213963656 80.74 1.045
"76772" 2008-05-31 "Fund of Funds" 0.673152400545255 18.3033333333333 -1.10922021911374 70.58 0.72
"76773" 2008-06-30 "Fund of Funds" 1.99102863555949 22.1104761904762 8.1008647686413 84.01 1.059
"76774" 2008-07-31 "Fund of Funds" 1.75009160338551 24.3213636363636 2.52687163591937 65.51 1.199
"76775" 2008-08-31 "Fund of Funds" 4.35477353341642 20.6957142857143 1.5975719598829 96.96 1.11
"76776" 2008-09-30 "Fund of Funds" 34.8969746150478 30.2385714285714 12.0771973395099 626.03 3.819
"76777" 2008-10-31 "Fund of Funds" 38.2080351464009 61.1773913043478 19.0451463622348 215.88 4.724
"76778" 2008-11-30 "Fund of Funds" 5.34474200203714 62.6394736842105 6.71917847572982 270.26 4.407
"76779" 2008-12-31 "Fund of Funds" 44.0521743885856 52.405 -3.05736421607165 208.04 3.313
"76780" 2009-01-31 "Fund of Funds" 0.264091346444836 44.683 8.8455444640773 174.89 3.032
"76781" 2009-02-28 "Fund of Funds" 2.50486665864584 45.5705263157895 10.4865484778148 204.86 2.924
"76782" 2009-03-31 "Fund of Funds" 1.62170795579414 44.7954545454545 -7.2387372929549 212.96 2.513
"76783" 2009-04-30 "Fund of Funds" 2.36763325322531 38.0638095238095 -10.9050242419425 130.17 2.101
"76784" 2009-05-31 "Fund of Funds" 1.93409045345452 31.978 -8.62002743484225 110.96 1.551
"76785" 2009-06-30 "Fund of Funds" 4.40802627143433 29.1404545454545 0.614018086523356 85.78 1.143
"76786" 2009-07-31 "Fund of Funds" 1.02896722675916 26.1627272727273 -8.3714711300682 353.57 0.791
"76787" 2009-08-31 "Fund of Funds" 0.84726558610596 25.3371428571429 -3.90963222886175 49.01 0.482
"76788" 2009-09-30 "Fund of Funds" 0.800221894744509 24.9266666666667 -3.81227322427526 96.76 0.11
"76789" 2009-10-31 "Fund of Funds" 1.75009160338551 24.2522727272727 1.84696335798612 94.64 0.085
"76790" 2009-11-30 "Fund of Funds" 1.8197176535945 23.7835 -3.87255123534357 158.42 -0.161
"76791" 2009-12-31 "Fund of Funds" 2.01945379929003 21.2395454545455 -1.69372336286898 158.19 -0.184
"76792" 2010-01-31 "Fund of Funds" 2.17753358644495 20.6431578947368 4.187620028961 174.05 -0.282
"76793" 2010-02-28 "Fund of Funds" 1.44641761585743 22.54 -1.23363497588735 204.83 -0.34
"76794" 2010-03-31 "Fund of Funds" 1.11029727448995 17.7673913043478 -5.92774681739413 89.89 -0.417
"76795" 2010-04-30 "Fund of Funds" 0.738540026190417 17.4242857142857 0.163761005555871 70.76 -0.458
"76796" 2010-05-31 "Fund of Funds" 9.04042934104991 31.9295 9.90877416641916 221.3 0.106
"76797" 2010-06-30 "Fund of Funds" 4.6448575536745 29.9163636363636 3.56343437355585 190.92 -0.052
"76798" 2010-07-31 "Fund of Funds" 1.59500829846427 25.5652380952381 -8.01893360657547 202.13 -0.355
"76799" 2010-08-31 "Fund of Funds" 1.51508970659119 24.7459090909091 3.92300675837862 214.97 -0.38
"76800" 2010-09-30 "Fund of Funds" 1.84622821986986 22.517619047619 -9.11400861849598 153.17 -0.597
"76801" 2010-10-31 "Fund of Funds" 2.1146523792622 20.3733333333333 -3.64927229955378 298.32 -0.626
"76802" 2010-11-30 "Fund of Funds" 3.60748659232482 20.0957142857143 2.34555638646209 163.66 -0.51
"76803" 2010-12-31 "Fund of Funds" 1.84622821986986 17.5695454545455 -7.24832810806009 180.76 -0.539
"76804" 2011-01-31 "Fund of Funds" 2.59568784899417 17.3155 -2.18831611684041 114.06 -0.612
"76805" 2011-02-28 "Fund of Funds" 2.23538431046266 17.43 -3.33036970895577 84.82 -0.632
"76806" 2011-03-31 "Fund of Funds" 2.42991934319325 20.7234782608696 1.23715733471831 81.91 -0.646
"76807" 2011-04-30 "Fund of Funds" 2.4617641372778 16.244 -4.02232335149914 75.96 -0.812
"76808" 2011-05-31 "Fund of Funds" 2.64093093229084 16.9114285714286 2.44941020581584 71.4 -0.799
"76809" 2011-06-30 "Fund of Funds" 4.95081133076079 19.1531818181818 1.72928384394883 128.68 -0.677
"76810" 2011-07-31 "Fund of Funds" 2.72224793372548 19.2275 1.88764571636335 320.02 -0.701
"76811" 2011-08-31 "Fund of Funds" 11.99831076503 35.0291304347826 7.26080238642508 152.92 -0.31
"76812" 2011-09-30 "Fund of Funds" 12.1840829142141 36.53 8.8471661724008 106.29 -0.079
"76813" 1991-01-31 "Long/Short Equity" 0.320879989854832 27.4290909090909 -3.43641867106367 100.44 NA
"76814" 1991-02-28 "Long/Short Equity" 0.409708920403214 21.5984210526316 -9.04653876205258 175.69 NA
"76815" 1991-03-31 "Long/Short Equity" 0.311732414801369 17.7442105263158 3.13308002320514 156.79 NA
"76816" 1991-04-30 "Long/Short Equity" 5.10359789510642 17.3727272727273 -0.590761981819044 254.81 NA
"76817" 1991-05-31 "Long/Short Equity" 0.609770713703291 16.9322727272727 -2.07415380793821 114.99 NA
"76818" 1991-06-30 "Long/Short Equity" 0.710153549175061 17.135 6.35772282352578 96.11 NA
"76819" 1991-07-31 "Long/Short Equity" 1.41815077486632 17.2940909090909 -4.52329193187115 259.33 NA
"76820" 1991-08-31 "Long/Short Equity" 1.36918127524823 15.6813636363636 0.509099663165452 147.8 NA
"76821" 1991-09-30 "Long/Short Equity" 0.814637732668286 16.9565 -2.42663086055649 145.93 NA
"76822" 1991-10-31 "Long/Short Equity" 0.331923198583692 16.3639130434783 -1.43019797378938 111.26 NA
"76823" 1991-11-30 "Long/Short Equity" 9.77868762442661 17.7735 4.54814458456944 75.93 NA
"76824" 1991-12-31 "Long/Short Equity" 0.628261105390069 18.347619047619 -7.07408488901867 189.76 NA
"76825" 1992-01-31 "Long/Short Equity" 0.265097122301489 17.6831818181818 2.03898655867784 112.98 NA
"76826" 1992-02-29 "Long/Short Equity" 0.869029634239479 17.4773684210526 1.91553786076025 74.29 NA
"76827" 1992-03-31 "Long/Short Equity" 7.70069816027427 17.5204545454545 4.90394671871417 144.18 NA
"76828" 1992-04-30 "Long/Short Equity" 1.00702008809797 16.5628571428571 -1.1891425580977 75.3 NA
"76829" 1992-05-31 "Long/Short Equity" 1.04714702571273 15.077 -3.77217455600382 173.33 NA
"76830" 1992-06-30 "Long/Short Equity" 4.21357789403432 15.2031818181818 3.55114714843331 100.73 NA
"76831" 1992-07-31 "Long/Short Equity" 0.891131596634532 13.6018181818182 -0.0446082547474494 44.54 NA
"76832" 1992-08-31 "Long/Short Equity" 2.49520673583972 14.4219047619048 -2.21771630905185 114.86 NA
"76833" 1992-09-30 "Long/Short Equity" 0.563574886880026 13.6966666666667 1.121907795917 174.33 NA
"76834" 1992-10-31 "Long/Short Equity" 0.678497315544894 17.6368181818182 2.90825686242022 180.1 NA
"76835" 1992-11-30 "Long/Short Equity" 0.506740223157101 14.4245 -1.58907365373861 61.29 NA
"76836" 1992-12-31 "Long/Short Equity" 0.516503597567862 12.1913636363636 -0.610993841489701 44.44 NA
"76837" 1993-01-31 "Long/Short Equity" 1.31190884956438 12.409 -0.141008826629551 134.64 NA
"76838" 1993-02-28 "Long/Short Equity" 1.39577470687069 13.7215789473684 -2.17743701201005 275.77 NA
"76839" 1993-03-31 "Long/Short Equity" 0.637252242091237 13.6060869565217 -5.60812152404394 106.73 NA
"76840" 1993-04-30 "Long/Short Equity" 0.877573431226707 12.8409523809524 -4.45197319434102 79.74 NA
"76841" 1993-05-31 "Long/Short Equity" 1.43374557520156 13.606 -2.13004084716886 234.33 NA
"76842" 1993-06-30 "Long/Short Equity" 0.986617917818647 12.5240909090909 1.0080828104169 206.72 NA
"76843" 1993-07-31 "Long/Short Equity" 0.871289143086323 11.5004761904762 -1.89109293114115 185.92 NA
"76844" 1993-08-31 "Long/Short Equity" 0.831395031436368 11.9286363636364 -4.41802086090596 46.81 NA
"76845" 1993-09-30 "Long/Short Equity" 0.907310548026344 12.9314285714286 2.00809866855768 51.6 NA
"76846" 1993-10-31 "Long/Short Equity" 0.705347262637829 11.8752380952381 -2.59301090904172 115.91 NA
"76847" 1993-11-30 "Long/Short Equity" 2.49520673583972 14.0838095238095 5.81503431272372 65.9 NA
"76848" 1993-12-31 "Long/Short Equity" 0.790375735339015 11.3563636363636 -4.72590850551541 38.51 0.217
"76849" 1994-01-31 "Long/Short Equity" 0.737688161368966 11.2904761904762 -6.43479655670214 88.68 0.182
"76850" 1994-02-28 "Long/Short Equity" 3.7041816806077 13.6442105263158 1.44707758772261 106.63 0.46
"76851" 1994-03-31 "Long/Short Equity" 1.64303307448284 15.2234782608696 4.46853247104924 179.21 0.64
"76852" 1994-04-30 "Long/Short Equity" 2.39345174476183 16.4710526315789 -2.92828356429569 29.66 0.66
"76853" 1994-05-31 "Long/Short Equity" 1.23468306768416 13.8971428571429 -0.0983316026755221 42.54 0.795
"76854" 1994-06-30 "Long/Short Equity" 1.59023914431307 13.4086363636364 0.438901709968828 86.25 0.924
"76855" 1994-07-31 "Long/Short Equity" 2.31928775513723 12.4845 -1.73928874468867 114.02 0.719
"76856" 1994-08-31 "Long/Short Equity" 1.3072424569633 11.8891304347826 -2.85096198397813 31.54 0.674
"76857" 1994-09-30 "Long/Short Equity" 1.13168615198963 13.2333333333333 2.78560532390507 66.93 0.888
"76858" 1994-10-31 "Long/Short Equity" 1.12819104885415 15.2452380952381 -2.67878543829877 92.09 0.915
"76859" 1994-11-30 "Long/Short Equity" 2.48488733839785 16.3838095238095 4.49663071727594 240.11 0.94
"76860" 1994-12-31 "Long/Short Equity" 1.09732533095219 14.1771428571429 -0.800748277592734 99.28 0.993
"76861" 1995-01-31 "Long/Short Equity" 0.828460860698639 12.2742857142857 1.66944179505003 289.84 0.846
"76862" 1995-02-28 "Long/Short Equity" 0.967769536594628 11.47 -1.28414846867226 118.81 0.815
"76863" 1995-03-31 "Long/Short Equity" 1.30279727403651 12.1665217391304 -4.64229946402543 120.07 0.819
"76864" 1995-04-30 "Long/Short Equity" 1.12819104885415 12.4426315789474 -3.31469859184643 80.55 0.755
"76865" 1995-05-31 "Long/Short Equity" 1.06770625458964 12.2659090909091 -0.689444975774835 44.86 0.638
"76866" 1995-06-30 "Long/Short Equity" 0.771365404341674 11.8968181818182 0.196530154256784 58.32 0.753
"76867" 1995-07-31 "Long/Short Equity" 0.420367795486303 12.514 -4.83627339511771 30.38 0.745
"76868" 1995-08-31 "Long/Short Equity" 1.00123435973384 12.7982608695652 2.38425394798536 26.6 0.699
"76869" 1995-09-30 "Long/Short Equity" 0.877573431226707 12.057 -2.7505376249896 33.06 0.679
"76870" 1995-10-31 "Long/Short Equity" 2.34014881458504 14.3572727272727 1.73245978598942 70.81 0.562
"76871" 1995-11-30 "Long/Short Equity" 0.714924177010758 12.4690476190476 -3.31186632812997 75.98 0.44
"76872" 1995-12-31 "Long/Short Equity" 2.26302773691052 11.7485 -2.76707501235113 257.26 0.505
"76873" 1996-01-31 "Long/Short Equity" 3.30437308270311 13.4736363636364 -1.65754208203956 168.06 0.392
"76874" 1996-02-29 "Long/Short Equity" 0.776814523814579 15.033 -0.456292509488225 42.59 0.593
"76875" 1996-03-31 "Long/Short Equity" 1.23468306768416 17.762380952381 -1.51055467909215 116.77 0.728
"76876" 1996-04-30 "Long/Short Equity" 0.389784029992698 16.5752380952381 -2.19986231975449 61.5 0.807
"76877" 1996-05-31 "Long/Short Equity" 0.484556045219489 16.1463636363636 0.0632448462520309 176.6 0.715
"76878" 1996-06-30 "Long/Short Equity" 3.75477394473623 16.395 -0.355655828060664 168.99 0.765
"76879" 1996-07-31 "Long/Short Equity" 3.02498310917105 17.9786363636364 3.68507130204742 227.28 0.843
"76880" 1996-08-31 "Long/Short Equity" 1.03350555665964 15.7604545454545 -0.991548351123363 24.17 0.759
"76881" 1996-09-30 "Long/Short Equity" 1.00409645571105 16.578 -3.75990575858279 149.9 0.802
"76882" 1996-10-31 "Long/Short Equity" 1.21805182847417 16.3817391304348 -0.547981042268824 28.4 0.665
"76883" 1996-11-30 "Long/Short Equity" 0.633444001495505 15.997 -5.45348221852577 79.59 0.53
"76884" 1996-12-31 "Long/Short Equity" 1.25042028804611 19.2609523809524 1.74469924987634 74.98 0.689
"76885" 1997-01-31 "Long/Short Equity" 0.877573431226707 19.4733333333333 -1.06294538264815 31.65 0.697
"76886" 1997-02-28 "Long/Short Equity" 1.25469820843519 20.1394736842105 -1.00810293794824 42.14 0.572
"76887" 1997-03-31 "Long/Short Equity" 1.7391702635528 20.17 2.12098777225832 66.14 0.836
"76888" 1997-04-30 "Long/Short Equity" 1.43374557520156 19.6622727272727 -3.12354363542756 29.09 0.771
"76889" 1997-05-31 "Long/Short Equity" 0.500799329024574 19.9247619047619 -6.02911931061979 31.61 0.768
"76890" 1997-06-30 "Long/Short Equity" 1.73259161410628 20.1942857142857 -4.85381213151775 138.46 0.62
"76891" 1997-07-31 "Long/Short Equity" 0.502153616761639 20.5290909090909 -4.47982752786392 40.88 0.458
"76892" 1997-08-31 "Long/Short Equity" 0.592938523936485 23.0847619047619 6.81074915083338 100.22 0.567
"76893" 1997-09-30 "Long/Short Equity" 0.95306074114106 23.812380952381 -5.30233645983383 49.68 0.564
"76894" 1997-10-31 "Long/Short Equity" 4.13150225549015 23.8708695652174 5.38874860013971 179.79 0.774
"76895" 1997-11-30 "Long/Short Equity" 1.74606213685356 32.2061111111111 -1.63750632151818 156.83 0.579
"76896" 1997-12-31 "Long/Short Equity" 2.53873462155282 26.2763636363636 -1.0895891617449 41.02 0.448
"76897" 1998-01-31 "Long/Short Equity" 1.36918127524823 23.8665 -2.65825744642005 203.27 0.442
"76898" 1998-02-28 "Long/Short Equity" 0.763201972045543 19.9989473684211 -6.63648428269515 82.67 0.293
"76899" 1998-03-31 "Long/Short Equity" 0.805433260535229 20.1586363636364 -4.10193339100768 33.1 0.414
"76900" 1998-04-30 "Long/Short Equity" 2.24478843556298 22.0285714285714 -0.859696033368492 70.54 0.493
"76901" 1998-05-31 "Long/Short Equity" 3.85100192794776 20.874 1.36912115779403 76.03 0.389
"76902" 1998-06-30 "Long/Short Equity" 1.18333024202524 21.6627272727273 -2.25524608891958 42.46 0.347
"76903" 1998-07-31 "Long/Short Equity" 3.04703745380224 19.93 0.27594159543242 76.85 0.386
"76904" 1998-08-31 "Long/Short Equity" 15.7405634860798 31.5880952380952 13.4518781499916 385.54 0.983
"76905" 1998-09-30 "Long/Short Equity" 1.36918127524823 38.2047619047619 -1.63281726874203 165.53 1.105
"76906" 1998-10-31 "Long/Short Equity" 0.776814523814579 36.6081818181818 -8.90546234590133 56.04 1.123
"76907" 1998-11-30 "Long/Short Equity" 0.498650149265402 26.223 -5.82457906225174 50.31 0.698
"76908" 1998-12-31 "Long/Short Equity" 0.768829680957222 25.4790909090909 -4.76767481671724 47.53 0.711
"76909" 1999-01-31 "Long/Short Equity" 0.572013657547814 28.0352631578947 -2.0776519367765 149.1 0.628
"76910" 1999-02-28 "Long/Short Equity" 4.65621240140798 28.8226315789474 2.7701295913256 68.46 0.613
"76911" 1999-03-31 "Long/Short Equity" 0.479534459353736 25.3095652173913 -4.04949676998792 48.21 0.61
"76912" 1999-04-30 "Long/Short Equity" 0.47253644878944 23.4785714285714 -3.83244424421811 34.44 0.527
"76913" 1999-05-31 "Long/Short Equity" 0.654667734326373 26.2045 3.75943691167562 53.14 0.787
"76914" 1999-06-30 "Long/Short Equity" 0.917012480792732 23.6263636363636 -4.55455923606704 66.53 0.794
"76915" 1999-07-31 "Long/Short Equity" 2.4376713309369 21.0490476190476 0.406931291557524 34.65 0.891
"76916" 1999-08-31 "Long/Short Equity" 1.11478868147415 24.3236363636364 0.286477068481774 25.47 0.932
"76917" 1999-09-30 "Long/Short Equity" 0.7170779441233 24.5414285714286 1.07648269990692 28.29 1.093
"76918" 1999-10-31 "Long/Short Equity" 0.69509151166889 24.0214285714286 -5.09025783146567 122.43 1.216
"76919" 1999-11-30 "Long/Short Equity" 0.32748729054465 21.8180952380952 -2.71152011566487 57.28 0.997
"76920" 1999-12-31 "Long/Short Equity" 0.342671034145086 22.1590909090909 -7.99665570904669 29.57 1.018
"76921" 2000-01-31 "Long/Short Equity" 0.54843804850198 23.202 5.81602311235602 55.95 0.981
"76922" 2000-02-29 "Long/Short Equity" 0.280413902526705 23.5955 -0.174631569980406 36.19 0.927
"76923" 2000-03-31 "Long/Short Equity" 2.70452355325948 22.7182608695652 -6.81457246586 69.33 1.02
"76924" 2000-04-30 "Long/Short Equity" 2.89074747352641 27.1642105263158 4.3179243794075 48.25 1.189
"76925" 2000-05-31 "Long/Short Equity" 4.39564775703566 26.3731818181818 2.62548645800185 50.57 1.446
"76926" 2000-06-30 "Long/Short Equity" 0.995199229767265 21.54 -3.26698327606781 47.4 1.283
"76927" 2000-07-31 "Long/Short Equity" 1.5038345657636 19.893 2.9087871138009 72.25 0.948
"76928" 2000-08-31 "Long/Short Equity" 0.902454991108508 18.0886956521739 -3.15651289166723 26.27 0.79
"76929" 2000-09-30 "Long/Short Equity" 1.67247785141759 19.6875 5.40811815605818 140.95 0.941
"76930" 2000-10-31 "Long/Short Equity" 1.33609454952445 25.2 1.77031898226003 43.8 1.018
"76931" 2000-11-30 "Long/Short Equity" 4.21357789403432 26.3828571428571 6.16813478736297 167.48 1.164
"76932" 2000-12-31 "Long/Short Equity" 3.9895653266159 26.5305 -1.51273342676221 266.22 1.218
"76933" 2001-01-31 "Long/Short Equity" 0.703780880992412 24.9185714285714 -1.88077327138603 115.77 0.879
"76934" 2001-02-28 "Long/Short Equity" 1.10067788058627 23.4115789473684 8.54694740970663 173.46 0.865
"76935" 2001-03-31 "Long/Short Equity" 2.1032551321842 28.4968181818182 6.73331698713132 40.83 1.048
"76936" 2001-04-30 "Long/Short Equity" 1.9935515813854 28.134 -7.2390229745341 52.21 0.916
"76937" 2001-05-31 "Long/Short Equity" 2.30684979262955 22.9440909090909 1.49364679501655 56.66 0.799
"76938" 2001-06-30 "Long/Short Equity" 0.776814523814579 20.9404761904762 3.23792601472855 62 0.702
"76939" 2001-07-31 "Long/Short Equity" 2.34896174703601 22.3161904761905 1.3937285441948 223.69 0.595
"76940" 2001-08-31 "Long/Short Equity" 1.62811248951445 21.8617391304348 4.94891410333478 61.89 0.588
"76941" 2001-09-30 "Long/Short Equity" 1.62811248951445 35.0653333333333 8.9216233973161 336.96 1.037
"76942" 2001-10-31 "Long/Short Equity" 4.29242715388598 32.7213043478261 -1.85492153002679 170.72 0.798
"76943" 2001-11-30 "Long/Short Equity" 1.91848804703988 26.6309523809524 -5.80237489397794 116.56 0.839
"76944" 2001-12-31 "Long/Short Equity" 1.52562112298486 23.72 -0.559960237612329 181.41 0.775
"76945" 2002-01-31 "Long/Short Equity" 2.26302773691052 22.2528571428571 3.09890425264769 229.05 0.631
"76946" 2002-02-28 "Long/Short Equity" 6.69420749163546 22.8757894736842 0.996073704929365 221.66 0.589
"76947" 2002-03-31 "Long/Short Equity" 2.8478833227216 18.985 -4.24469114976961 138.6 0.647
"76948" 2002-04-30 "Long/Short Equity" 2.58729408015417 19.9004545454545 3.52203125358087 67.62 0.467
"76949" 2002-05-31 "Long/Short Equity" 1.44480530899492 20.0877272727273 0.0416214820552564 76.14 0.504
"76950" 2002-06-30 "Long/Short Equity" 4.71930937154355 25.271 6.20314987802825 129.79 0.768
"76951" 2002-07-31 "Long/Short Equity" 6.63136524842017 34.0495454545455 8.51070157852414 99.31 0.935
"76952" 2002-08-31 "Long/Short Equity" 1.51164072219029 33.7427272727273 -0.00397327550812962 64.35 0.842
"76953" 2002-09-30 "Long/Short Equity" 2.31928775513723 37.6475 11.1250905991221 135.82 0.947
"76954" 2002-10-31 "Long/Short Equity" 3.30437308270311 35.2430434782609 -7.27520018857216 65.57 0.914
"76955" 2002-11-30 "Long/Short Equity" 0.682696950881261 28.175 -5.25178593302293 99.26 0.651
"76956" 2002-12-31 "Long/Short Equity" 4.88145299389105 28.2104761904762 4.94990227614398 208.16 0.617
"76957" 2003-01-31 "Long/Short Equity" 1.39577470687069 27.4242857142857 3.12251093453167 126.75 0.552
"76958" 2003-02-28 "Long/Short Equity" 2.41503379523401 32.2184210526316 1.90415881627876 204.15 0.429
"76959" 2003-03-31 "Long/Short Equity" 2.86960672195149 30.6342857142857 0.56265142177073 170.18 0.363
"76960" 2003-04-30 "Long/Short Equity" 1.00702008809797 23.9919047619048 -8.63900361728388 141.38 0.036
"76961" 2003-05-31 "Long/Short Equity" 0.523091853651988 20.2395238095238 -5.45271006342047 78.81 -0.019
"76962" 2003-06-30 "Long/Short Equity" 1.423346191743 20.362380952381 -1.56439289266355 69.28 -0.01
"76963" 2003-07-31 "Long/Short Equity" 1.18333024202524 19.1613636363636 -1.91879834593474 124.04 0.222
"76964" 2003-08-31 "Long/Short Equity" 1.79077433582736 19.2742857142857 -1.97616526616954 97.49 0.126
"76965" 2003-09-30 "Long/Short Equity" 1.94180153758758 19.532380952381 -0.476845858499278 83.49 -0.027
"76966" 2003-10-31 "Long/Short Equity" 0.705347262637829 18.0234782608696 -5.83373000997097 73.24 -0.135
"76967" 2003-11-30 "Long/Short Equity" 1.80151091400835 17.4010526315789 -1.38276755025153 118.51 -0.189
"76968" 2003-12-31 "Long/Short Equity" 1.60913744680244 16.8263636363636 -6.17805595997619 68.15 -0.176
"76969" 2004-01-31 "Long/Short Equity" 0.650914345078521 16.101 -1.54112926727124 18.15 -0.291
"76970" 2004-02-29 "Long/Short Equity" 1.53680577085127 15.9984210526316 -1.55461094813306 66.03 -0.473
"76971" 2004-03-31 "Long/Short Equity" 3.71688672706205 17.6873913043478 0.888131545653946 93.16 -0.446
"76972" 2004-04-30 "Long/Short Equity" 2.81967215126953 15.6985714285714 2.2187456628243 43.95 -0.268
"76973" 2004-05-31 "Long/Short Equity" 2.13830065035501 17.705 -0.672906184190331 25.29 -0.236
"76974" 2004-06-30 "Long/Short Equity" 1.89422805532341 15.3571428571429 -1.90749127683368 111.42 -0.274
"76975" 2004-07-31 "Long/Short Equity" 6.94858836969323 15.502380952381 3.34329712361436 70.61 -0.309
"76976" 2004-08-31 "Long/Short Equity" 3.02498310917105 16.6840909090909 -0.257061649031014 26.87 -0.416
"76977" 2004-09-30 "Long/Short Equity" 2.62064756143972 14.0809523809524 -1.77053721187494 37 -0.469
"76978" 2004-10-31 "Long/Short Equity" 1.10763092297498 14.9738095238095 -2.37025712379791 133.86 -0.487
"76979" 2004-11-30 "Long/Short Equity" 0.94442175934513 13.5771428571429 -5.09379154244716 43.85 -0.547
"76980" 2004-12-31 "Long/Short Equity" 1.29205708589615 12.4595454545455 -3.7257648320514 24.36 -0.596
"76981" 2005-01-31 "Long/Short Equity" 3.6436535825032 13.438 2.30822317869638 83.61 -0.638
"76982" 2005-02-28 "Long/Short Equity" 2.65435695138007 11.7089473684211 -3.00722195474242 43.62 -0.621
"76983" 2005-03-31 "Long/Short Equity" 2.50428633649037 13.1263636363636 2.16868657596692 83.11 -0.429
"76984" 2005-04-30 "Long/Short Equity" 2.51626922216272 14.4590476190476 2.39249329386092 148.21 -0.448
"76985" 2005-05-31 "Long/Short Equity" 0.665711333555752 13.967619047619 -1.51605226575723 69.66 -0.501
"76986" 2005-06-30 "Long/Short Equity" 1.62176189263034 11.8686363636364 -0.713260633816601 67.14 -0.521
"76987" 2005-07-31 "Long/Short Equity" 0.63971002197777 11.049 -3.4254487022692 35.3 -0.586
"76988" 2005-08-31 "Long/Short Equity" 1.4284862799576 12.9513043478261 -0.559013268359197 34.98 -0.496
"76989" 2005-09-30 "Long/Short Equity" 1.14571591230369 12.6280952380952 -2.46960387744632 71.1 -0.368
"76990" 2005-10-31 "Long/Short Equity" 4.36389306109153 14.937619047619 2.48580021138368 110.84 -0.332
"76991" 2005-11-30 "Long/Short Equity" 0.661881892592467 12.147619047619 -3.14369953429155 53.48 -0.329
"76992" 2005-12-31 "Long/Short Equity" 2.19761920048457 11.26 -2.14087567767734 127.04 -0.33
"76993" 2006-01-31 "Long/Short Equity" 0.590979291348399 12.036 -4.40770408061854 50.45 -0.468
"76994" 2006-02-28 "Long/Short Equity" 2.91267643640965 12.4710526315789 0.286548879314409 57.41 -0.543
"76995" 2006-03-31 "Long/Short Equity" 0.982655079663881 11.6939130434783 -1.95639241178173 31.92 -0.396
"76996" 2006-04-30 "Long/Short Equity" 1.21805182847417 11.8473684210526 -2.86988912183565 71.12 -0.361
"76997" 2006-05-31 "Long/Short Equity" 3.07732844869632 14.4545454545455 3.72350340472875 102.87 -0.229
"76998" 2006-06-30 "Long/Short Equity" 2.30684979262955 16.9186363636364 0.174853998423903 136.32 -0.125
"76999" 2006-07-31 "Long/Short Equity" 1.65872316843301 15.326 -0.552982194564272 85.5 -0.269
"77000" 2006-08-31 "Long/Short Equity" 0.811058242332841 13.3517391304348 -2.38383162564524 38.02 -0.387
"77001" 2006-09-30 "Long/Short Equity" 1.19140370580638 12.1845 -1.06676714215907 53.98 -0.334
"77002" 2006-10-31 "Long/Short Equity" 1.60913744680244 11.3063636363636 -3.6085011446313 38.38 -0.48
"77003" 2006-11-30 "Long/Short Equity" 0.964739810535521 10.817619047619 -2.26575380589012 110.48 -0.477
"77004" 2006-12-31 "Long/Short Equity" 2.11904743455869 10.9645 -1.95249201809278 155.94 -0.467
"77005" 2007-01-31 "Long/Short Equity" 1.83312455674039 11.0425 -1.12255641429032 110.31 -0.549
"77006" 2007-02-28 "Long/Short Equity" 1.34266968286316 11.1552631578947 0.652699049213716 50.63 -0.514
"77007" 2007-03-31 "Long/Short Equity" 1.73259161410628 15.1627272727273 -1.59288532245511 55.33 -0.477
"77008" 2007-04-30 "Long/Short Equity" 1.01816830081869 12.933 -4.20550779596362 32.94 -0.458
"77009" 2007-05-31 "Long/Short Equity" 1.54903284518777 13.2977272727273 -2.47239932566896 42.02 -0.375
"77010" 2007-06-30 "Long/Short Equity" 1.8479870311582 14.947619047619 0.897474195529525 29.7 -0.139
"77011" 2007-07-31 "Long/Short Equity" 2.74089415785547 17.2733333333333 2.28094810155021 21.01 0.097
"77012" 2007-08-31 "Long/Short Equity" 2.16483937884429 25.0260869565217 0.269892087870112 65.25 0.808
"77013" 2007-09-30 "Long/Short Equity" 1.01003494620976 22.1989473684211 -4.61012368843194 39.77 0.634
"77014" 2007-10-31 "Long/Short Equity" 0.525609734751398 19.115652173913 -2.98578088806398 85.65 0.366
"77015" 2007-11-30 "Long/Short Equity" 3.82077038677125 25.582380952381 4.24459580670146 70.77 1.261
"77016" 2007-12-31 "Long/Short Equity" 1.23904285501641 21.651 1.37428908055038 127.28 0.905
"77017" 2008-01-31 "Long/Short Equity" 8.50156196225268 25.8161904761905 7.70750055230259 224.7 0.763
"77018" 2008-02-29 "Long/Short Equity" 1.79077433582736 25.456 0.735569913240126 142.87 0.922
"77019" 2008-03-31 "Long/Short Equity" 2.41503379523401 27.1035 1.24742367198878 76 1.13
"77020" 2008-04-30 "Long/Short Equity" 1.03653650838482 21.5627272727273 -4.98016213963656 80.74 1.045
"77021" 2008-05-31 "Long/Short Equity" 0.805433260535229 18.3033333333333 -1.10922021911374 70.58 0.72
"77022" 2008-06-30 "Long/Short Equity" 5.46294628641566 22.1104761904762 8.1008647686413 84.01 1.059
"77023" 2008-07-31 "Long/Short Equity" 2.41503379523401 24.3213636363636 2.52687163591937 65.51 1.199
"77024" 2008-08-31 "Long/Short Equity" 2.40242894703517 20.6957142857143 1.5975719598829 96.96 1.11
"77025" 2008-09-30 "Long/Short Equity" 8.93755555506793 30.2385714285714 12.0771973395099 626.03 3.819
"77026" 2008-10-31 "Long/Short Equity" 10.9526868405787 61.1773913043478 19.0451463622348 215.88 4.724
"77027" 2008-11-30 "Long/Short Equity" 3.86387559722032 62.6394736842105 6.71917847572982 270.26 4.407
"77028" 2008-12-31 "Long/Short Equity" 1.96511728817844 52.405 -3.05736421607165 208.04 3.313
"77029" 2009-01-31 "Long/Short Equity" 2.02288003938499 44.683 8.8455444640773 174.89 3.032
"77030" 2009-02-28 "Long/Short Equity" 1.45226031401978 45.5705263157895 10.4865484778148 204.86 2.924
"77031" 2009-03-31 "Long/Short Equity" 1.10411637142383 44.7954545454545 -7.2387372929549 212.96 2.513
"77032" 2009-04-30 "Long/Short Equity" 0.584935962366376 38.0638095238095 -10.9050242419425 130.17 2.101
"77033" 2009-05-31 "Long/Short Equity" 1.7671195032154 31.978 -8.62002743484225 110.96 1.551
"77034" 2009-06-30 "Long/Short Equity" 1.28526505759814 29.1404545454545 0.614018086523356 85.78 1.143
"77035" 2009-07-31 "Long/Short Equity" 1.0712042700479 26.1627272727273 -8.3714711300682 353.57 0.791
"77036" 2009-08-31 "Long/Short Equity" 0.854058870676005 25.3371428571429 -3.90963222886175 49.01 0.482
"77037" 2009-09-30 "Long/Short Equity" 0.532803008532412 24.9266666666667 -3.81227322427526 96.76 0.11
"77038" 2009-10-31 "Long/Short Equity" 4.17087286079212 24.2522727272727 1.84696335798612 94.64 0.085
"77039" 2009-11-30 "Long/Short Equity" 1.55522430362784 23.7835 -3.87255123534357 158.42 -0.161
"77040" 2009-12-31 "Long/Short Equity" 0.77855810960574 21.2395454545455 -1.69372336286898 158.19 -0.184
"77041" 2010-01-31 "Long/Short Equity" 2.40242894703517 20.6431578947368 4.187620028961 174.05 -0.282
"77042" 2010-02-28 "Long/Short Equity" 1.46006532938026 22.54 -1.23363497588735 204.83 -0.34
"77043" 2010-03-31 "Long/Short Equity" 0.636030060869721 17.7673913043478 -5.92774681739413 89.89 -0.417
"77044" 2010-04-30 "Long/Short Equity" 1.26330079357936 17.4242857142857 0.163761005555871 70.76 -0.458
"77045" 2010-05-31 "Long/Short Equity" 6.16909261929868 31.9295 9.90877416641916 221.3 0.106
"77046" 2010-06-30 "Long/Short Equity" 3.4859403502367 29.9163636363636 3.56343437355585 190.92 -0.052
"77047" 2010-07-31 "Long/Short Equity" 1.55522430362784 25.5652380952381 -8.01893360657547 202.13 -0.355
"77048" 2010-08-31 "Long/Short Equity" 6.00065460435088 24.7459090909091 3.92300675837862 214.97 -0.38
"77049" 2010-09-30 "Long/Short Equity" 0.736037126671705 22.517619047619 -9.11400861849598 153.17 -0.597
"77050" 2010-10-31 "Long/Short Equity" 1.30279727403651 20.3733333333333 -3.64927229955378 298.32 -0.626
"77051" 2010-11-30 "Long/Short Equity" 1.65872316843301 20.0957142857143 2.34555638646209 163.66 -0.51
"77052" 2010-12-31 "Long/Short Equity" 0.799786500177092 17.5695454545455 -7.24832810806009 180.76 -0.539
"77053" 2011-01-31 "Long/Short Equity" 2.18138755704876 17.3155 -2.18831611684041 114.06 -0.612
"77054" 2011-02-28 "Long/Short Equity" 1.05154655093024 17.43 -3.33036970895577 84.82 -0.632
"77055" 2011-03-31 "Long/Short Equity" 4.24568095723697 20.7234782608696 1.23715733471831 81.91 -0.646
"77056" 2011-04-30 "Long/Short Equity" 1.35432354854666 16.244 -4.02232335149914 75.96 -0.812
"77057" 2011-05-31 "Long/Short Equity" 1.27608309360709 16.9114285714286 2.44941020581584 71.4 -0.799
"77058" 2011-06-30 "Long/Short Equity" 1.58351468265402 19.1531818181818 1.72928384394883 128.68 -0.677
"77059" 2011-07-31 "Long/Short Equity" 2.34014881458504 19.2275 1.88764571636335 320.02 -0.701
"77060" 2011-08-31 "Long/Short Equity" 5.74937551985856 35.0291304347826 7.26080238642508 152.92 -0.31
"77061" 2011-09-30 "Long/Short Equity" 2.71430090462416 36.53 8.8471661724008 106.29 -0.079
"77062" 2011-10-31 "Long/Short Equity" 0.921903121678343 32.8290476190476 -10.2558273290069 106.27 -0.279
"77063" 2011-11-30 "Long/Short Equity" 1.24461493023594 31.9419047619048 2.68562453174906 90.16 -0.225
"77064" 2011-12-31 "Long/Short Equity" 1.57507044346193 25.047619047619 0.169592538941285 193.99 -0.377
"77065" 2012-01-31 "Long/Short Equity" 1.4078476207788 20.228 -4.92975194381847 92.52 -0.686
"77066" 2012-02-29 "Long/Short Equity" 1.37463214541427 18.4205 -4.66002736736579 51.9 -0.801
"77067" 2012-03-31 "Long/Short Equity" 1.03048871682715 16.1672727272727 -1.02339226315141 82.22 -0.81
"77068" 2012-04-30 "Long/Short Equity" 2.74089415785547 17.823 1.37346409443213 111.81 -0.894
"77069" 2012-05-31 "Long/Short Equity" 2.94809909185757 21.0018181818182 8.99125264395193 108.36 -0.697
"77070" 2012-06-30 "Long/Short Equity" 2.09508790944953 21.1309523809524 -4.93111251692997 222.24 -0.827
"77071" 2012-07-31 "Long/Short Equity" 5.51809017700449 17.5652380952381 -1.20197521113266 109.48 -0.969
"77072" 2012-08-31 "Long/Short Equity" 0.797870080691979 15.6895652173913 -2.2900775566962 259.97 -1.03
"77073" 2012-09-30 "Long/Short Equity" 1.05476993322293 15.2847368421053 -2.52468715017416 217 -1.183
"77074" 2012-10-31 "Long/Short Equity" 4.3062641028925 16.2761904761905 0.761110907782208 141.64 -1.168
"77075" 2012-11-30 "Long/Short Equity" 4.60839849901308 16.7019047619048 -1.07343556236468 251.56 -1.263
"77076" 2012-12-31 "Long/Short Equity" 1.77397465654504 17.307 -1.74892606802165 249.99 -1.259
"77077" 2013-01-31 "Long/Short Equity" 0.7648819113829 13.5052380952381 -5.00306313036981 126.24 -1.275
"77078" 2013-02-28 "Long/Short Equity" 2.22493421237112 14.0726315789474 0.0203491226397388 234.74 -1.323
"77079" 2013-03-31 "Long/Short Equity" 1.07779476094857 13.0315 -2.08763290112299 154.03 -1.372
"77080" 2013-04-30 "Long/Short Equity" 3.06244254073195 13.9672727272727 -2.90160786049639 81.56 -1.459
"77081" 2013-05-31 "Long/Short Equity" 1.09381473565688 13.4936363636364 0.284932516517747 66.84 -1.206
"77082" 2013-06-30 "Long/Short Equity" 1.56697560680589 17.2715 2.60779532764059 122.13 -0.817
"77083" 2013-07-31 "Long/Short Equity" 0.542424031731574 13.9745454545455 -5.18747889850915 77.62 -1.063
"77084" 2013-08-31 "Long/Short Equity" 2.29754642133686 14.21 2.33269426021262 101.91 -0.899
"77085" 2013-09-30 "Long/Short Equity" 0.864845388810882 14.692 -4.81647108990193 156.8 -1.002
"77086" 2013-10-31 "Long/Short Equity" 3.9147613002508 15.4078260869565 -3.83423421555874 67.75 -1.219
"77087" 2013-11-30 "Long/Short Equity" 1.94180153758758 12.924 -1.59489911782689 93.59 -1.206
"77088" 2013-12-31 "Long/Short Equity" 1.23904285501641 14.192380952381 -2.00469902187637 130.03 -1.169
"77089" 2014-01-31 "Long/Short Equity" 2.29754642133686 14.2409523809524 3.76944004132279 44.12 -1.178
"77090" 2014-02-28 "Long/Short Equity" 0.982655079663881 15.47 -4.81364516758673 71.2 -1.305
"77091" 2014-03-31 "Long/Short Equity" 2.97399785903178 14.8366666666667 0.0910827265130755 45.06 -1.286
"77092" 2014-04-30 "Long/Short Equity" 3.59328145093314 14.1980952380952 -0.8284972465072 35.13 -1.367
"77093" 2014-05-31 "Long/Short Equity" 3.10996893208073 12.4752380952381 -1.62595941796791 62.38 -1.451
"77094" 2014-06-30 "Long/Short Equity" 2.11109072235114 11.5414285714286 -1.6459458577039 43.97 -1.453
"77095" 2014-07-31 "Long/Short Equity" 1.19140370580638 12.2963636363636 1.66695824000596 87.58 -1.376
"77096" 2014-08-31 "Long/Short Equity" 1.53109598802309 13.4919047619048 -2.00279639024168 31.79 -1.429
"77097" 2014-09-30 "Long/Short Equity" 1.57507044346193 13.4666666666667 2.87529850951114 41.03 -1.222
"77098" 2014-10-31 "Long/Short Equity" 1.67968698619273 18.0586956521739 -0.570181016575534 103.08 -1.244
"77099" 2014-11-30 "Long/Short Equity" 2.41503379523401 13.4131578947368 -1.83860119946701 41.6 -1.277
"77100" 2014-12-31 "Long/Short Equity" 2.00085860989279 16.2922727272727 1.71457611022037 127.2 -1.126
"77101" 2015-01-31 "Long/Short Equity" 4.5564573556065 19.1195 1.87960029760094 82.5 -1.091
"77102" 2015-02-28 "Long/Short Equity" 0.801722216714942 15.9042105263158 -5.68243800285776 70.02 -1.172
"77103" 2015-03-31 "Long/Short Equity" 3.07732844869632 14.8127272727273 1.80769851234896 88.25 -1.183
"77104" 2015-04-30 "Long/Short Equity" 1.49255347089976 13.4947619047619 -2.15910487852235 39.66 -1.26
"77105" 2015-05-31 "Long/Short Equity" 1.33139418080451 13.3385 -0.051000899685106 86.03 -1.151
"77106" 2015-06-30 "Long/Short Equity" 2.29754642133686 14.3395454545455 2.45567515892423 122.02 -0.954
"77107" 2015-07-31 "Long/Short Equity" 1.36918127524823 14.3527272727273 -1.72797737744532 29.32 -1.068
"77108" 2015-08-31 "Long/Short Equity" 5.334444373333 19.4280952380952 6.80639599819665 113.96 -0.684
"77109" 2015-09-30 "Long/Short Equity" 4.73976512884868 24.3771428571429 3.85965978498022 77.75 -0.655
"77110" 2015-10-31 "Long/Short Equity" 0.828460860698639 16.7895454545455 -7.83104350277701 46.01 -0.925
"77111" 2015-11-30 "Long/Short Equity" 3.25328996399765 16.21 0.668658690364607 61.99 -0.843
"77112" 2015-12-31 "Long/Short Equity" 3.38536819548624 18.0254545454545 1.86514730609177 59.74 -0.625
"77113" 2016-01-31 "Long/Short Equity" 2.91267643640965 23.7178947368421 6.05102015042152 94.57 -0.528
"77114" 2016-02-29 "Long/Short Equity" 3.49643125847144 22.517 0.960453930345974 65.74 -0.629
"77115" 2016-03-31 "Long/Short Equity" 0.895828888859576 15.8490909090909 -6.52441160464175 36.42 -0.791
"77116" 2016-04-30 "Long/Short Equity" 1.62811248951445 14.3004761904762 -1.37599370918831 45.03 -0.907
"77117" 2016-05-31 "Long/Short Equity" 1.32169915373737 14.8528571428571 -0.228453982413174 48.19 -0.961
"77118" 2016-06-30 "Long/Short Equity" 3.97591708453563 17.7745454545455 1.27695174944898 96.08 -0.902
"77119" 2016-07-31 "Long/Short Equity" 0.949333515195381 13.1585 -4.14697540389141 117.46 -1.071
"77120" 2016-08-31 "Long/Short Equity" 1.53109598802309 12.3995652173913 0.131491217269497 45.98 -1.054
"77121" 2016-09-30 "Long/Short Equity" 2.06256624113383 14.2195238095238 -0.357133718401143 34.93 -1.068
"77122" 2016-10-31 "Long/Short Equity" 2.90180393703787 14.5852380952381 2.01331081061503 95.82 -0.941
"77123" 2016-11-30 "Long/Short Equity" 2.20560849485797 15.2361904761905 -1.25180227118696 63.67 -0.981
"77124" 2016-12-31 "Long/Short Equity" 2.08685679909161 12.472380952381 -2.28551202653601 127.18 -1.023
"77125" 2017-01-31 "Long/Short Equity" 1.51164072219029 11.6085 -2.3517332783621 139.29 -1.084
"77126" 2017-02-28 "Long/Short Equity" 0.884338510508752 11.5305263157895 -2.58290127833975 114.25 -1.213
"77127" 2017-03-31 "Long/Short Equity" 1.40273226318296 11.8978260869565 -0.815304734488896 221.37 -1.239
"77128" 2017-04-30 "Long/Short Equity" 1.63439293264524 13.1363157894737 -1.32632748733607 224.35 -1.306
"77129" 2000-05-31 "Fund of Funds" 0.657799615908597 26.3731818181818 2.62548645800185 50.57 1.446
"77130" 2000-06-30 "Fund of Funds" 0.363619054070125 21.54 -3.26698327606781 47.4 1.283
"77131" 2000-07-31 "Fund of Funds" 0.482683223400542 19.893 2.9087871138009 72.25 0.948
"77132" 2000-08-31 "Fund of Funds" 0.390995629878615 18.0886956521739 -3.15651289166723 26.27 0.79
"77133" 2000-09-30 "Fund of Funds" 1.15035942294223 19.6875 5.40811815605818 140.95 0.941
"77134" 2000-10-31 "Fund of Funds" 1.26468441449396 25.2 1.77031898226003 43.8 1.018
"77135" 2000-11-30 "Fund of Funds" 6.53444571773812 26.3828571428571 6.16813478736297 167.48 1.164
"77136" 2000-12-31 "Fund of Funds" 0.347699657892306 26.5305 -1.51273342676221 266.22 1.218
"77137" 2001-01-31 "Fund of Funds" 0.342217944578196 24.9185714285714 -1.88077327138603 115.77 0.879
"77138" 2001-02-28 "Fund of Funds" 3.5865671263627 23.4115789473684 8.54694740970663 173.46 0.865
"77139" 2001-03-31 "Fund of Funds" 3.10436937120172 28.4968181818182 6.73331698713132 40.83 1.048
"77140" 2001-04-30 "Fund of Funds" 0.536594195617726 28.134 -7.2390229745341 52.21 0.916
"77141" 2001-05-31 "Fund of Funds" 0.610927946915565 22.9440909090909 1.49364679501655 56.66 0.799
"77142" 2001-06-30 "Fund of Funds" 4.51430972362801 20.9404761904762 3.23792601472855 62 0.702
"77143" 2001-07-31 "Fund of Funds" 2.17753358644495 22.3161904761905 1.3937285441948 223.69 0.595
"77144" 2001-08-31 "Fund of Funds" 3.24027767011268 21.8617391304348 4.94891410333478 61.89 0.588
"77145" 2001-09-30 "Fund of Funds" 4.02879367952937 35.0653333333333 8.9216233973161 336.96 1.037
"77146" 2001-10-31 "Fund of Funds" 0.95180940710591 32.7213043478261 -1.85492153002679 170.72 0.798
"77147" 2001-11-30 "Fund of Funds" 0.623809961489949 26.6309523809524 -5.80237489397794 116.56 0.839
"77148" 2001-12-31 "Fund of Funds" 1.01502980848954 23.72 -0.559960237612329 181.41 0.775
"77149" 2002-01-31 "Fund of Funds" 0.654638619016835 22.2528571428571 3.09890425264769 229.05 0.631
"77150" 2002-02-28 "Fund of Funds" 2.54166869546199 22.8757894736842 0.996073704929365 221.66 0.589
"77151" 2002-03-31 "Fund of Funds" 1.23844353251891 18.985 -4.24469114976961 138.6 0.647
"77152" 2002-04-30 "Fund of Funds" 3.76639817649655 19.9004545454545 3.52203125358087 67.62 0.467
"77153" 2002-05-31 "Fund of Funds" 1.33201342904441 20.0877272727273 0.0416214820552564 76.14 0.504
"77154" 2002-06-30 "Fund of Funds" 5.96447495810057 25.271 6.20314987802825 129.79 0.768
"77155" 2002-07-31 "Fund of Funds" 1.44641761585743 34.0495454545455 8.51070157852414 99.31 0.935
"77156" 2002-08-31 "Fund of Funds" 1.01502980848954 33.7427272727273 -0.00397327550812962 64.35 0.842
"77157" 2002-09-30 "Fund of Funds" 2.81303523669348 37.6475 11.1250905991221 135.82 0.947
"77158" 2002-10-31 "Fund of Funds" 0.969578903954585 35.2430434782609 -7.27520018857216 65.57 0.914
"77159" 2002-11-30 "Fund of Funds" 0.945596811099096 28.175 -5.25178593302293 99.26 0.651
"77160" 2002-12-31 "Fund of Funds" 2.3500008670115 28.2104761904762 4.94990227614398 208.16 0.617
"77161" 2003-01-31 "Fund of Funds" 1.80546395012398 27.4242857142857 3.12251093453167 126.75 0.552
"77162" 2003-02-28 "Fund of Funds" 1.25551173593116 32.2184210526316 1.90415881627876 204.15 0.429
"77163" 2003-03-31 "Fund of Funds" 1.77770095182274 30.6342857142857 0.56265142177073 170.18 0.363
"77164" 2003-04-30 "Fund of Funds" 0.709766083726955 23.9919047619048 -8.63900361728388 141.38 0.036
"77165" 2003-05-31 "Fund of Funds" 0.485535542517736 20.2395238095238 -5.45271006342047 78.81 -0.019
"77166" 2003-06-30 "Fund of Funds" 1.15884849030239 20.362380952381 -1.56439289266355 69.28 -0.01
"77167" 2003-07-31 "Fund of Funds" 1.64724138206825 19.1613636363636 -1.91879834593474 124.04 0.222
"77168" 2003-08-31 "Fund of Funds" 0.883247347885493 19.2742857142857 -1.97616526616954 97.49 0.126
"77169" 2003-09-30 "Fund of Funds" 0.738540026190417 19.532380952381 -0.476845858499278 83.49 -0.027
"77170" 2003-10-31 "Fund of Funds" 0.738540026190417 18.0234782608696 -5.83373000997097 73.24 -0.135
"77171" 2003-11-30 "Fund of Funds" 1.02165869072017 17.4010526315789 -1.38276755025153 118.51 -0.189
"77172" 2003-12-31 "Fund of Funds" 0.842435627075447 16.8263636363636 -6.17805595997619 68.15 -0.176
"77173" 2004-01-31 "Fund of Funds" 0.730873212044354 16.101 -1.54112926727124 18.15 -0.291
"77174" 2004-02-29 "Fund of Funds" 1.10252507785855 15.9984210526316 -1.55461094813306 66.03 -0.473
"77175" 2004-03-31 "Fund of Funds" 1.56175980023508 17.6873913043478 0.888131545653946 93.16 -0.446
"77176" 2004-04-30 "Fund of Funds" 0.800221894744509 15.6985714285714 2.2187456628243 43.95 -0.268
"77177" 2004-05-31 "Fund of Funds" 2.74385003182095 17.705 -0.672906184190331 25.29 -0.236
"77178" 2004-06-30 "Fund of Funds" 1.8738089436627 15.3571428571429 -1.90749127683368 111.42 -0.274
"77179" 2004-07-31 "Fund of Funds" 1.1354405306628 15.502380952381 3.34329712361436 70.61 -0.309
"77180" 2004-08-31 "Fund of Funds" 1.32258565374775 16.6840909090909 -0.257061649031014 26.87 -0.416
"77181" 2004-09-30 "Fund of Funds" 2.45302668581756 14.0809523809524 -1.77053721187494 37 -0.469
"77182" 2004-10-31 "Fund of Funds" 1.17538004769769 14.9738095238095 -2.37025712379791 133.86 -0.487
"77183" 2004-11-30 "Fund of Funds" 0.706175477258545 13.5771428571429 -5.09379154244716 43.85 -0.547
"77184" 2004-12-31 "Fund of Funds" 0.757235976568976 12.4595454545455 -3.7257648320514 24.36 -0.596
"77185" 2005-01-31 "Fund of Funds" 1.71139825371453 13.438 2.30822317869638 83.61 -0.638
"77186" 2005-02-28 "Fund of Funds" 1.60819423418526 11.7089473684211 -3.00722195474242 43.62 -0.621
"77187" 2005-03-31 "Fund of Funds" 1.80546395012398 13.1263636363636 2.16868657596692 83.11 -0.429
"77188" 2005-04-30 "Fund of Funds" 3.45304270199496 14.4590476190476 2.39249329386092 148.21 -0.448
"77189" 2005-05-31 "Fund of Funds" 2.33295391072858 13.967619047619 -1.51605226575723 69.66 -0.501
"77190" 2005-06-30 "Fund of Funds" 1.45763234535507 11.8686363636364 -0.713260633816601 67.14 -0.521
"77191" 2005-07-31 "Fund of Funds" 0.899010885711719 11.049 -3.4254487022692 35.3 -0.586
"77192" 2005-08-31 "Fund of Funds" 1.25551173593116 12.9513043478261 -0.559013268359197 34.98 -0.496
"77193" 2005-09-30 "Fund of Funds" 1.47940014514939 12.6280952380952 -2.46960387744632 71.1 -0.368
"77194" 2005-10-31 "Fund of Funds" 1.32258565374775 14.937619047619 2.48580021138368 110.84 -0.332
"77195" 2005-11-30 "Fund of Funds" 0.989501000459187 12.147619047619 -3.14369953429155 53.48 -0.329
"77196" 2005-12-31 "Fund of Funds" 0.916022631010218 11.26 -2.14087567767734 127.04 -0.33
"77197" 2006-01-31 "Fund of Funds" 0.631929632151976 12.036 -4.40770408061854 50.45 -0.468
"77198" 2006-02-28 "Fund of Funds" 0.868032927191876 12.4710526315789 0.286548879314409 57.41 -0.543
"77199" 2006-03-31 "Fund of Funds" 0.927783781600865 11.6939130434783 -1.95639241178173 31.92 -0.396
"77200" 2006-04-30 "Fund of Funds" 1.26468441449396 11.8473684210526 -2.86988912183565 71.12 -0.361
"77201" 2006-05-31 "Fund of Funds" 1.60819423418526 14.4545454545455 3.72350340472875 102.87 -0.229
"77202" 2006-06-30 "Fund of Funds" 1.23844353251891 16.9186363636364 0.174853998423903 136.32 -0.125
"77203" 2006-07-31 "Fund of Funds" 1.32258565374775 15.326 -0.552982194564272 85.5 -0.269
"77204" 2006-08-31 "Fund of Funds" 1.17538004769769 13.3517391304348 -2.38383162564524 38.02 -0.387
"77205" 2006-09-30 "Fund of Funds" 1.25551173593116 12.1845 -1.06676714215907 53.98 -0.334
"77206" 2006-10-31 "Fund of Funds" 0.800221894744509 11.3063636363636 -3.6085011446313 38.38 -0.48
"77207" 2006-11-30 "Fund of Funds" 0.769737809503604 10.817619047619 -2.26575380589012 110.48 -0.477
"77208" 2006-12-31 "Fund of Funds" 1.72325950211249 10.9645 -1.95249201809278 155.94 -0.467
"77209" 2007-01-31 "Fund of Funds" 0.657799615908597 11.0425 -1.12255641429032 110.31 -0.549
"77210" 2007-02-28 "Fund of Funds" 1.29364104754025 11.1552631578947 0.652699049213716 50.63 -0.514
"77211" 2007-03-31 "Fund of Funds" 0.873023002671781 15.1627272727273 -1.59288532245511 55.33 -0.477
"77212" 2007-04-30 "Fund of Funds" 0.765114112830094 12.933 -4.20550779596362 32.94 -0.458
"77213" 2007-05-31 "Fund of Funds" 0.488420452438114 13.2977272727273 -2.47239932566896 42.02 -0.375
"77214" 2007-06-30 "Fund of Funds" 1.20227957352877 14.947619047619 0.897474195529525 29.7 -0.139
"77215" 2007-07-31 "Fund of Funds" 1.65995517169077 17.2733333333333 2.28094810155021 21.01 0.097
"77216" 2007-08-31 "Fund of Funds" 9.67719243118251 25.0260869565217 0.269892087870112 65.25 0.808
"77217" 2007-09-30 "Fund of Funds" 0.573730364300517 22.1989473684211 -4.61012368843194 39.77 0.634
"77218" 2007-10-31 "Fund of Funds" 0.357384856733981 19.115652173913 -2.98578088806398 85.65 0.366
"77219" 2007-11-30 "Fund of Funds" 1.1840509815485 25.582380952381 4.24459580670146 70.77 1.261
"77220" 2007-12-31 "Fund of Funds" 0.573730364300517 21.651 1.37428908055038 127.28 0.905
"77221" 2008-01-31 "Fund of Funds" 7.5781282777163 25.8161904761905 7.70750055230259 224.7 0.763
"77222" 2008-02-29 "Fund of Funds" 0.61847414334142 25.456 0.735569913240126 142.87 0.922
"77223" 2008-03-31 "Fund of Funds" 2.762519046416 27.1035 1.24742367198878 76 1.13
"77224" 2008-04-30 "Fund of Funds" 0.666942129607664 21.5627272727273 -4.98016213963656 80.74 1.045
"77225" 2008-05-31 "Fund of Funds" 0.638181010932406 18.3033333333333 -1.10922021911374 70.58 0.72
"77226" 2008-06-30 "Fund of Funds" 1.8738089436627 22.1104761904762 8.1008647686413 84.01 1.059
"77227" 2008-07-31 "Fund of Funds" 1.92021307980365 24.3213636363636 2.52687163591937 65.51 1.199
"77228" 2008-08-31 "Fund of Funds" 4.15259782574042 20.6957142857143 1.5975719598829 96.96 1.11
"77229" 2008-09-30 "Fund of Funds" 38.6493685144029 30.2385714285714 12.0771973395099 626.03 3.819
"77230" 2008-10-31 "Fund of Funds" 39.8039160960004 61.1773913043478 19.0451463622348 215.88 4.724
"77231" 2008-11-30 "Fund of Funds" 9.27563643455453 62.6394736842105 6.71917847572982 270.26 4.407
"77232" 2008-12-31 "Fund of Funds" 48.4451823387972 52.405 -3.05736421607165 208.04 3.313
"77233" 2009-01-31 "Fund of Funds" 0.212586749816376 44.683 8.8455444640773 174.89 3.032
"77234" 2009-02-28 "Fund of Funds" 2.50486665864584 45.5705263157895 10.4865484778148 204.86 2.924
"77235" 2009-03-31 "Fund of Funds" 1.76465387907956 44.7954545454545 -7.2387372929549 212.96 2.513
"77236" 2009-04-30 "Fund of Funds" 1.26468441449396 38.0638095238095 -10.9050242419425 130.17 2.101
"77237" 2009-05-31 "Fund of Funds" 1.79130744629529 31.978 -8.62002743484225 110.96 1.551
"77238" 2009-06-30 "Fund of Funds" 4.15259782574042 29.1404545454545 0.614018086523356 85.78 1.143
"77239" 2009-07-31 "Fund of Funds" 0.927783781600865 26.1627272727273 -8.3714711300682 353.57 0.791
"77240" 2009-08-31 "Fund of Funds" 0.819076387230869 25.3371428571429 -3.90963222886175 49.01 0.482
"77241" 2009-09-30 "Fund of Funds" 0.809125943505819 24.9266666666667 -3.81227322427526 96.76 0.11
"77242" 2009-10-31 "Fund of Funds" 1.63497621728022 24.2522727272727 1.84696335798612 94.64 0.085
"77243" 2009-11-30 "Fund of Funds" 1.71139825371453 23.7835 -3.87255123534357 158.42 -0.161
"77244" 2009-12-31 "Fund of Funds" 1.77770095182274 21.2395454545455 -1.69372336286898 158.19 -0.184
"77245" 2010-01-31 "Fund of Funds" 1.79130744629529 20.6431578947368 4.187620028961 174.05 -0.282
"77246" 2010-02-28 "Fund of Funds" 1.37143730145563 22.54 -1.23363497588735 204.83 -0.34
"77247" 2010-03-31 "Fund of Funds" 1.04386248950309 17.7673913043478 -5.92774681739413 89.89 -0.417
"77248" 2010-04-30 "Fund of Funds" 0.702902739992469 17.4242857142857 0.163761005555871 70.76 -0.458
"77249" 2010-05-31 "Fund of Funds" 7.53283195095542 31.9295 9.90877416641916 221.3 0.106
"77250" 2010-06-30 "Fund of Funds" 4.35477353341642 29.9163636363636 3.56343437355585 190.92 -0.052
"77251" 2010-07-31 "Fund of Funds" 1.59500829846427 25.5652380952381 -8.01893360657547 202.13 -0.355
"77252" 2010-08-31 "Fund of Funds" 1.09482588274837 24.7459090909091 3.92300675837862 214.97 -0.38
"77253" 2010-09-30 "Fund of Funds" 0.976515350397648 22.517619047619 -9.11400861849598 153.17 -0.597
"77254" 2010-10-31 "Fund of Funds" 1.05840635852726 20.3733333333333 -3.64927229955378 298.32 -0.626
"77255" 2010-11-30 "Fund of Funds" 2.90436284074678 20.0957142857143 2.34555638646209 163.66 -0.51
"77256" 2010-12-31 "Fund of Funds" 0.976515350397648 17.5695454545455 -7.24832810806009 180.76 -0.539
"77257" 2011-01-31 "Fund of Funds" 2.57836760382471 17.3155 -2.18831611684041 114.06 -0.612
"77258" 2011-02-28 "Fund of Funds" 2.14633988052436 17.43 -3.33036970895577 84.82 -0.632
"77259" 2011-03-31 "Fund of Funds" 2.08216052062212 20.7234782608696 1.23715733471831 81.91 -0.646
"77260" 2011-04-30 "Fund of Funds" 2.21903629869107 16.244 -4.02232335149914 75.96 -0.812
"77261" 2011-05-31 "Fund of Funds" 2.70233856283325 16.9114285714286 2.44941020581584 71.4 -0.799
"77262" 2011-06-30 "Fund of Funds" 5.19022150971596 19.1531818181818 1.72928384394883 128.68 -0.677
"77263" 2011-07-31 "Fund of Funds" 2.72224793372548 19.2275 1.88764571636335 320.02 -0.701
"77264" 2011-08-31 "Fund of Funds" 11.8044415223273 35.0291304347826 7.26080238642508 152.92 -0.31
"77265" 2011-09-30 "Fund of Funds" 12.2569816637872 36.53 8.8471661724008 106.29 -0.079
"77266" 2011-10-31 "Fund of Funds" 4.89870346651084 32.8290476190476 -10.2558273290069 106.27 -0.279
"77267" 2011-11-30 "Fund of Funds" 7.74261012092168 31.9419047619048 2.68562453174906 90.16 -0.225
"77268" 2011-12-31 "Fund of Funds" 147.382021791737 25.047619047619 0.169592538941285 193.99 -0.377
"77269" 2012-01-31 "Fund of Funds" 0.663782379436834 20.228 -4.92975194381847 92.52 -0.686
"77270" 2012-02-29 "Fund of Funds" 0.499362388981104 18.4205 -4.66002736736579 51.9 -0.801
"77271" 2012-03-31 "Fund of Funds" 0.809125943505819 16.1672727272727 -1.02339226315141 82.22 -0.81
"77272" 2012-04-30 "Fund of Funds" 1.10252507785855 17.823 1.37346409443213 111.81 -0.894
"77273" 2012-05-31 "Fund of Funds" 4.07586833755053 21.0018181818182 8.99125264395193 108.36 -0.697
"77274" 2012-06-30 "Fund of Funds" 1.24714351183782 21.1309523809524 -4.93111251692997 222.24 -0.827
"77275" 2012-07-31 "Fund of Funds" 1.93409045345452 17.5652380952381 -1.20197521113266 109.48 -0.969
"77276" 2012-08-31 "Fund of Funds" 1.51508970659119 15.6895652173913 -2.2900775566962 259.97 -1.03
"77277" 2012-09-30 "Fund of Funds" 1.55042196605128 15.2847368421053 -2.52468715017416 217 -1.183
"77278" 2012-10-31 "Fund of Funds" 0.84726558610596 16.2761904761905 0.761110907782208 141.64 -1.168
"77279" 2012-11-30 "Fund of Funds" 9.52269784395849 16.7019047619048 -1.07343556236468 251.56 -1.263
"77280" 2012-12-31 "Fund of Funds" 0.400227396065494 17.307 -1.74892606802165 249.99 -1.259
"77281" 2013-01-31 "Fund of Funds" 0.69574918820159 13.5052380952381 -5.00306313036981 126.24 -1.275
"77282" 2013-02-28 "Fund of Funds" 2.63041464652783 14.0726315789474 0.0203491226397388 234.74 -1.323
"77283" 2013-03-31 "Fund of Funds" 0.791155006525413 13.0315 -2.08763290112299 154.03 -1.372
"77284" 2004-11-30 "Yield alternatives" 0.886933478341761 13.5771428571429 -5.09379154244716 43.85 -0.547
"77285" 2004-12-31 "Yield alternatives" 0.786269174788537 12.4595454545455 -3.7257648320514 24.36 -0.596
"77286" 2005-01-31 "Yield alternatives" 0.982824410794935 13.438 2.30822317869638 83.61 -0.638
"77287" 2005-02-28 "Yield alternatives" 1.1373070960397 11.7089473684211 -3.00722195474242 43.62 -0.621
"77288" 2005-03-31 "Yield alternatives" 1.44646183490097 13.1263636363636 2.16868657596692 83.11 -0.429
"77289" 2005-04-30 "Yield alternatives" 1.06681121638535 14.4590476190476 2.39249329386092 148.21 -0.448
"77290" 2005-05-31 "Yield alternatives" 2.51177878433963 13.967619047619 -1.51605226575723 69.66 -0.501
"77291" 2005-06-30 "Yield alternatives" 1.30739800729213 11.8686363636364 -0.713260633816601 67.14 -0.521
"77292" 2005-07-31 "Yield alternatives" 1.40731180808881 11.049 -3.4254487022692 35.3 -0.586
"77293" 2005-08-31 "Yield alternatives" 0.815041884146762 12.9513043478261 -0.559013268359197 34.98 -0.496
"77294" 2005-09-30 "Yield alternatives" 1.22775693082856 12.6280952380952 -2.46960387744632 71.1 -0.368
"77295" 2005-10-31 "Yield alternatives" 5.03581382645923 14.937619047619 2.48580021138368 110.84 -0.332
"77296" 2005-11-30 "Yield alternatives" 1.01377164375657 12.147619047619 -3.14369953429155 53.48 -0.329
"77297" 2005-12-31 "Yield alternatives" 0.999251239351055 11.26 -2.14087567767734 127.04 -0.33
"77298" 2006-01-31 "Yield alternatives" 0.778700257135611 12.036 -4.40770408061854 50.45 -0.468
"77299" 2006-02-28 "Yield alternatives" 0.746891995536903 12.4710526315789 0.286548879314409 57.41 -0.543
"77300" 2006-03-31 "Yield alternatives" 1.02220949161298 11.6939130434783 -1.95639241178173 31.92 -0.396
"77301" 2006-04-30 "Yield alternatives" 1.40731180808881 11.8473684210526 -2.86988912183565 71.12 -0.361
"77302" 2006-05-31 "Yield alternatives" 2.53421471252635 14.4545454545455 3.72350340472875 102.87 -0.229
"77303" 2006-06-30 "Yield alternatives" 2.25420217220664 16.9186363636364 0.174853998423903 136.32 -0.125
"77304" 2006-07-31 "Yield alternatives" 2.09052340182997 15.326 -0.552982194564272 85.5 -0.269
"77305" 2006-08-31 "Yield alternatives" 0.914880923746437 13.3517391304348 -2.38383162564524 38.02 -0.387
"77306" 2006-09-30 "Yield alternatives" 1.18816997851331 12.1845 -1.06676714215907 53.98 -0.334
"77307" 2006-10-31 "Yield alternatives" 1.578185498554 11.3063636363636 -3.6085011446313 38.38 -0.48
"77308" 2006-11-30 "Yield alternatives" 0.837408986146655 10.817619047619 -2.26575380589012 110.48 -0.477
"77309" 2006-12-31 "Yield alternatives" 0.760065089413969 10.9645 -1.95249201809278 155.94 -0.467
"77310" 2007-01-31 "Yield alternatives" 1.60852332943463 11.0425 -1.12255641429032 110.31 -0.549
"77311" 2007-02-28 "Yield alternatives" 1.24656701046578 11.1552631578947 0.652699049213716 50.63 -0.514
"77312" 2007-03-31 "Yield alternatives" 0.764572315622736 15.1627272727273 -1.59288532245511 55.33 -0.477
"77313" 2007-04-30 "Yield alternatives" 0.834668224143901 12.933 -4.20550779596362 32.94 -0.458
"77314" 2007-05-31 "Yield alternatives" 0.815041884146762 13.2977272727273 -2.47239932566896 42.02 -0.375
"77315" 2007-06-30 "Yield alternatives" 1.74929985112876 14.947619047619 0.897474195529525 29.7 -0.139
"77316" 2007-07-31 "Yield alternatives" 1.72626209613684 17.2733333333333 2.28094810155021 21.01 0.097
"77317" 2007-08-31 "Yield alternatives" 3.22996625055116 25.0260869565217 0.269892087870112 65.25 0.808
"77318" 2007-09-30 "Yield alternatives" 1.12924624418954 22.1989473684211 -4.61012368843194 39.77 0.634
"77319" 2007-10-31 "Yield alternatives" 0.618460401208363 19.115652173913 -2.98578088806398 85.65 0.366
"77320" 2007-11-30 "Yield alternatives" 3.72718870405378 25.582380952381 4.24459580670146 70.77 1.261
"77321" 2007-12-31 "Yield alternatives" 1.38679752798278 21.651 1.37428908055038 127.28 0.905
"77322" 2008-01-31 "Yield alternatives" 7.05095209125091 25.8161904761905 7.70750055230259 224.7 0.763
"77323" 2008-02-29 "Yield alternatives" 1.42705989410384 25.456 0.735569913240126 142.87 0.922
"77324" 2008-03-31 "Yield alternatives" 4.76812200956195 27.1035 1.24742367198878 76 1.13
"77325" 2008-04-30 "Yield alternatives" 0.861605002645142 21.5627272727273 -4.98016213963656 80.74 1.045
"77326" 2008-05-31 "Yield alternatives" 1.01377164375657 18.3033333333333 -1.10922021911374 70.58 0.72
"77327" 2008-06-30 "Yield alternatives" 1.96368740280355 22.1104761904762 8.1008647686413 84.01 1.059
"77328" 2008-07-31 "Yield alternatives" 4.31476487507652 24.3213636363636 2.52687163591937 65.51 1.199
"77329" 2008-08-31 "Yield alternatives" 4.2688175901496 20.6957142857143 1.5975719598829 96.96 1.11
"77330" 2008-09-30 "Yield alternatives" 15.552665802995 30.2385714285714 12.0771973395099 626.03 3.819
"77331" 2008-10-31 "Yield alternatives" 9.93500979628138 61.1773913043478 19.0451463622348 215.88 4.724
"77332" 2008-11-30 "Yield alternatives" 1.89901667539979 62.6394736842105 6.71917847572982 270.26 4.407
"77333" 2008-12-31 "Yield alternatives" 2.59340982473056 52.405 -3.05736421607165 208.04 3.313
"77334" 2009-01-31 "Yield alternatives" 2.0505087499791 44.683 8.8455444640773 174.89 3.032
"77335" 2009-02-28 "Yield alternatives" 7.90771552720597 45.5705263157895 10.4865484778148 204.86 2.924
"77336" 2009-03-31 "Yield alternatives" 4.22245132792102 44.7954545454545 -7.2387372929549 212.96 2.513
"77337" 2009-04-30 "Yield alternatives" 0.539388274795309 38.0638095238095 -10.9050242419425 130.17 2.101
"77338" 2009-05-31 "Yield alternatives" 0.675005664711421 31.978 -8.62002743484225 110.96 1.551
"77339" 2009-06-30 "Yield alternatives" 3.6885622266162 29.1404545454545 0.614018086523356 85.78 1.143
"77340" 2009-07-31 "Yield alternatives" 2.20584477497638 26.1627272727273 -8.3714711300682 353.57 0.791
"77341" 2009-08-31 "Yield alternatives" 2.32004483370784 25.3371428571429 -3.90963222886175 49.01 0.482
"77342" 2009-09-30 "Yield alternatives" 1.49072429342256 24.9266666666667 -3.81227322427526 96.76 0.11
"77343" 2009-10-31 "Yield alternatives" 2.64215999034148 24.2522727272727 1.84696335798612 94.64 0.085
"77344" 2009-11-30 "Yield alternatives" 4.98219838340613 23.7835 -3.87255123534357 158.42 -0.161
"77345" 2009-12-31 "Yield alternatives" 0.725939462317767 21.2395454545455 -1.69372336286898 158.19 -0.184
"77346" 2010-01-31 "Yield alternatives" 5.35127978270648 20.6431578947368 4.187620028961 174.05 -0.282
"77347" 2010-02-28 "Yield alternatives" 3.2388170735405 22.54 -1.23363497588735 204.83 -0.34
"77348" 2010-03-31 "Yield alternatives" 3.86697745745593 17.7673913043478 -5.92774681739413 89.89 -0.417
"77349" 2010-04-30 "Yield alternatives" 1.09695359776644 17.4242857142857 0.163761005555871 70.76 -0.458
"77350" 2010-05-31 "Yield alternatives" 11.9926992749666 31.9295 9.90877416641916 221.3 0.106
"77351" 2010-06-30 "Yield alternatives" 4.64139536234832 29.9163636363636 3.56343437355585 190.92 -0.052
"77352" 2010-07-31 "Yield alternatives" 1.06353536178405 25.5652380952381 -8.01893360657547 202.13 -0.355
"77353" 2010-08-31 "Yield alternatives" 4.68858901861704 24.7459090909091 3.92300675837862 214.97 -0.38
"77354" 2010-09-30 "Yield alternatives" 0.871958427931364 22.517619047619 -9.11400861849598 153.17 -0.597
"77355" 2010-10-31 "Yield alternatives" 0.935389626690489 20.3733333333333 -3.64927229955378 298.32 -0.626
"77356" 2010-11-30 "Yield alternatives" 2.59340982473056 20.0957142857143 2.34555638646209 163.66 -0.51
"77357" 2010-12-31 "Yield alternatives" 0.890918423036308 17.5695454545455 -7.24832810806009 180.76 -0.539
"77358" 2011-01-31 "Yield alternatives" 3.61237968977873 17.3155 -2.18831611684041 114.06 -0.612
"77359" 2011-02-28 "Yield alternatives" 2.41115492140818 17.43 -3.33036970895577 84.82 -0.632
"77360" 2011-03-31 "Yield alternatives" 1.73318822819243 20.7234782608696 1.23715733471831 81.91 -0.646
"77361" 2005-02-28 "Long/Short Equity" 1.02124650329217 11.7089473684211 -3.00722195474242 43.62 -0.621
"77362" 2005-03-31 "Long/Short Equity" 3.56839399592824 13.1263636363636 2.16868657596692 83.11 -0.429
"77363" 2005-04-30 "Long/Short Equity" 29.8181201512088 14.4590476190476 2.39249329386092 148.21 -0.448
"77364" 2005-05-31 "Long/Short Equity" 0.383394833530079 13.967619047619 -1.51605226575723 69.66 -0.501
"77365" 2005-06-30 "Long/Short Equity" 0.366319586458643 11.8686363636364 -0.713260633816601 67.14 -0.521
"77366" 2005-07-31 "Long/Short Equity" 0.512804074869745 11.049 -3.4254487022692 35.3 -0.586
"77367" 2005-08-31 "Long/Short Equity" 1.78115366858542 12.9513043478261 -0.559013268359197 34.98 -0.496
"77368" 2005-09-30 "Long/Short Equity" 0.59785399470676 12.6280952380952 -2.46960387744632 71.1 -0.368
"77369" 2005-10-31 "Long/Short Equity" 2.90180393703787 14.937619047619 2.48580021138368 110.84 -0.332
"77370" 2005-11-30 "Long/Short Equity" 0.469190801725862 12.147619047619 -3.14369953429155 53.48 -0.329
"77371" 2005-12-31 "Long/Short Equity" 2.18138755704876 11.26 -2.14087567767734 127.04 -0.33
"77372" 2006-01-31 "Long/Short Equity" 0.376286162483374 12.036 -4.40770408061854 50.45 -0.468
"77373" 2006-02-28 "Long/Short Equity" 1.25042028804611 12.4710526315789 0.286548879314409 57.41 -0.543
"77374" 2006-03-31 "Long/Short Equity" 0.523967084030468 11.6939130434783 -1.95639241178173 31.92 -0.396
"77375" 2006-04-30 "Long/Short Equity" 1.69310923258807 11.8473684210526 -2.86988912183565 71.12 -0.361
"77376" 2006-05-31 "Long/Short Equity" 14.2261159971186 14.4545454545455 3.72350340472875 102.87 -0.229
"77377" 2006-06-30 "Long/Short Equity" 4.80289968585397 16.9186363636364 0.174853998423903 136.32 -0.125
"77378" 2006-07-31 "Long/Short Equity" 43.4196963054747 15.326 -0.552982194564272 85.5 -0.269
"77379" 2006-08-31 "Long/Short Equity" 0.733766167585359 13.3517391304348 -2.38383162564524 38.02 -0.387
"77380" 2006-09-30 "Long/Short Equity" 0.949333515195381 12.1845 -1.06676714215907 53.98 -0.334
"77381" 2006-10-31 "Long/Short Equity" 1.16392200935969 11.3063636363636 -3.6085011446313 38.38 -0.48
"77382" 2006-11-30 "Long/Short Equity" 0.364958892467054 10.817619047619 -2.26575380589012 110.48 -0.477
"77383" 2006-12-31 "Long/Short Equity" 3.3629706974541 10.9645 -1.95249201809278 155.94 -0.467
"77384" 2007-01-31 "Long/Short Equity" 0.446803952214491 11.0425 -1.12255641429032 110.31 -0.549
"77385" 2007-02-28 "Long/Short Equity" 7.19803917582495 11.1552631578947 0.652699049213716 50.63 -0.514
"77386" 2007-03-31 "Long/Short Equity" 0.94687463110165 15.1627272727273 -1.59288532245511 55.33 -0.477
"77387" 2007-04-30 "Long/Short Equity" 0.934025098396618 12.933 -4.20550779596362 32.94 -0.458
"77388" 2007-05-31 "Long/Short Equity" 0.736037126671705 13.2977272727273 -2.47239932566896 42.02 -0.375
"77389" 2007-06-30 "Long/Short Equity" 1.16392200935969 14.947619047619 0.897474195529525 29.7 -0.139
"77390" 2007-07-31 "Long/Short Equity" 1.53680577085127 17.2733333333333 2.28094810155021 21.01 0.097
"77391" 2007-08-31 "Long/Short Equity" 1.02124650329217 25.0260869565217 0.269892087870112 65.25 0.808
"77392" 2007-09-30 "Long/Short Equity" 0.748965503951599 22.1989473684211 -4.61012368843194 39.77 0.634
"77393" 2007-10-31 "Long/Short Equity" 0.489247041288685 19.115652173913 -2.98578088806398 85.65 0.366
"77394" 2007-11-30 "Long/Short Equity" 6.14477096800934 25.582380952381 4.24459580670146 70.77 1.261
"77395" 2007-12-31 "Long/Short Equity" 8.60745201511446 21.651 1.37428908055038 127.28 0.905
"77396" 2008-01-31 "Long/Short Equity" 40.6402263658889 25.8161904761905 7.70750055230259 224.7 0.763
"77397" 2008-02-29 "Long/Short Equity" 2.21368369800438 25.456 0.735569913240126 142.87 0.922
"77398" 2008-03-31 "Long/Short Equity" 4.5040688478326 27.1035 1.24742367198878 76 1.13
"77399" 2008-04-30 "Long/Short Equity" 0.311940828717025 21.5627272727273 -4.98016213963656 80.74 1.045
"77400" 2008-05-31 "Long/Short Equity" 0.415354413743242 18.3033333333333 -1.10922021911374 70.58 0.72
"77401" 2008-06-30 "Long/Short Equity" 1.47102180394748 22.1104761904762 8.1008647686413 84.01 1.059
"77402" 2008-07-31 "Long/Short Equity" 3.37373109680664 24.3213636363636 2.52687163591937 65.51 1.199
"77403" 2008-08-31 "Long/Short Equity" 3.12103382877097 20.6957142857143 1.5975719598829 96.96 1.11
"77404" 2008-09-30 "Long/Short Equity" 28.4345585312695 30.2385714285714 12.0771973395099 626.03 3.819
"77405" 2008-10-31 "Long/Short Equity" 3.97591708453563 61.1773913043478 19.0451463622348 215.88 4.724
"77406" 2008-11-30 "Long/Short Equity" 31.7619311183535 62.6394736842105 6.71917847572982 270.26 4.407
"77407" 2008-12-31 "Long/Short Equity" 1.48169763749184 52.405 -3.05736421607165 208.04 3.313
"77408" 2009-01-31 "Long/Short Equity" 0.47056028029782 44.683 8.8455444640773 174.89 3.032
"77409" 2009-02-28 "Long/Short Equity" 4.29242715388598 45.5705263157895 10.4865484778148 204.86 2.924
"77410" 2009-03-31 "Long/Short Equity" 0.964739810535521 44.7954545454545 -7.2387372929549 212.96 2.513
"77411" 2009-04-30 "Long/Short Equity" 0.689331164651427 38.0638095238095 -10.9050242419425 130.17 2.101
"77412" 2009-05-31 "Long/Short Equity" 1.94986103805974 31.978 -8.62002743484225 110.96 1.551
"77413" 2009-06-30 "Long/Short Equity" 1.67968698619273 29.1404545454545 0.614018086523356 85.78 1.143
"77414" 2009-07-31 "Long/Short Equity" 0.766399496149365 26.1627272727273 -8.3714711300682 353.57 0.791
"77415" 2009-08-31 "Long/Short Equity" 1.21805182847417 25.3371428571429 -3.90963222886175 49.01 0.482
"77416" 2009-09-30 "Long/Short Equity" 0.843491323938049 24.9266666666667 -3.81227322427526 96.76 0.11
"77417" 2009-10-31 "Long/Short Equity" 4.71930937154355 24.2522727272727 1.84696335798612 94.64 0.085
"77418" 2009-11-30 "Long/Short Equity" 1.26330079357936 23.7835 -3.87255123534357 158.42 -0.161
"77419" 2009-12-31 "Long/Short Equity" 0.59785399470676 21.2395454545455 -1.69372336286898 158.19 -0.184
"77420" 2010-01-31 "Long/Short Equity" 11.5272529506957 20.6431578947368 4.187620028961 174.05 -0.282
"77421" 2010-02-28 "Long/Short Equity" 0.720645593319115 22.54 -1.23363497588735 204.83 -0.34
"77422" 2010-03-31 "Long/Short Equity" 0.841440088926732 17.7673913043478 -5.92774681739413 89.89 -0.417
"77423" 2010-04-30 "Long/Short Equity" 1.23904285501641 17.4242857142857 0.163761005555871 70.76 -0.458
"77424" 2010-05-31 "Long/Short Equity" 9.85140960388821 31.9295 9.90877416641916 221.3 0.106
"77425" 2010-06-30 "Long/Short Equity" 9.07282391111473 29.9163636363636 3.56343437355585 190.92 -0.052
"77426" 2010-07-31 "Long/Short Equity" 0.436221718748416 25.5652380952381 -8.01893360657547 202.13 -0.355
"77427" 2010-08-31 "Long/Short Equity" 9.09975354458767 24.7459090909091 3.92300675837862 214.97 -0.38
"77428" 2010-09-30 "Long/Short Equity" 0.455931198839364 22.517619047619 -9.11400861849598 153.17 -0.597
"77429" 2010-10-31 "Long/Short Equity" 1.3167139749117 20.3733333333333 -3.64927229955378 298.32 -0.626
"77430" 2010-11-30 "Long/Short Equity" 1.11478868147415 20.0957142857143 2.34555638646209 163.66 -0.51
"77431" 2010-12-31 "Long/Short Equity" 0.39073526715723 17.5695454545455 -7.24832810806009 180.76 -0.539
"77432" 2011-01-31 "Long/Short Equity" 0.976039605541041 17.3155 -2.18831611684041 114.06 -0.612
"77433" 2011-02-28 "Long/Short Equity" 1.37962348342077 17.43 -3.33036970895577 84.82 -0.632
"77434" 2011-03-31 "Long/Short Equity" 3.31979509198787 20.7234782608696 1.23715733471831 81.91 -0.646
"77435" 2011-04-30 "Long/Short Equity" 0.563574886880026 16.244 -4.02232335149914 75.96 -0.812
"77436" 2011-05-31 "Long/Short Equity" 4.39564775703566 16.9114285714286 2.44941020581584 71.4 -0.799
"77437" 2011-06-30 "Long/Short Equity" 1.94986103805974 19.1531818181818 1.72928384394883 128.68 -0.677
"77438" 2011-07-31 "Long/Short Equity" 3.08824571187562 19.2275 1.88764571636335 320.02 -0.701
"77439" 2011-08-31 "Long/Short Equity" 231.038002596141 35.0291304347826 7.26080238642508 152.92 -0.31
"77440" 2011-09-30 "Long/Short Equity" 20.4375461823705 36.53 8.8471661724008 106.29 -0.079
"77441" 2011-10-31 "Long/Short Equity" 1.4078476207788 32.8290476190476 -10.2558273290069 106.27 -0.279
"77442" 2011-11-30 "Long/Short Equity" 3.88901753773566 31.9419047619048 2.68562453174906 90.16 -0.225
"77443" 2011-12-31 "Long/Short Equity" 6.2134487378356 25.047619047619 0.169592538941285 193.99 -0.377
"77444" 2012-01-31 "Long/Short Equity" 0.590979291348399 20.228 -4.92975194381847 92.52 -0.686
"77445" 2012-02-29 "Long/Short Equity" 0.961909191859331 18.4205 -4.66002736736579 51.9 -0.801
"77446" 2012-03-31 "Long/Short Equity" 2.13830065035501 16.1672727272727 -1.02339226315141 82.22 -0.81
"77447" 2012-04-30 "Long/Short Equity" 4.33522349659484 17.823 1.37346409443213 111.81 -0.894
"77448" 2012-05-31 "Long/Short Equity" 28.1426197732465 21.0018181818182 8.99125264395193 108.36 -0.697
"77449" 2012-06-30 "Long/Short Equity" 3.9569890211372 21.1309523809524 -4.93111251692997 222.24 -0.827
"77450" 2005-02-28 "Long/Short Equity" 0.603296641588373 11.7089473684211 -3.00722195474242 43.62 -0.621
"77451" 2005-03-31 "Long/Short Equity" 6.71750174348184 13.1263636363636 2.16868657596692 83.11 -0.429
"77452" 2005-04-30 "Long/Short Equity" 16.0838147646466 14.4590476190476 2.39249329386092 148.21 -0.448
"77453" 2005-05-31 "Long/Short Equity" 0.48286295778694 13.967619047619 -1.51605226575723 69.66 -0.501
"77454" 2005-06-30 "Long/Short Equity" 0.581255865773907 11.8686363636364 -0.713260633816601 67.14 -0.521
"77455" 2005-07-31 "Long/Short Equity" 0.44790734862037 11.049 -3.4254487022692 35.3 -0.586
"77456" 2005-08-31 "Long/Short Equity" 2.65435695138007 12.9513043478261 -0.559013268359197 34.98 -0.496
"77457" 2005-09-30 "Long/Short Equity" 0.797870080691979 12.6280952380952 -2.46960387744632 71.1 -0.368
"77458" 2005-10-31 "Long/Short Equity" 5.30186463730803 14.937619047619 2.48580021138368 110.84 -0.332
"77459" 2005-11-30 "Long/Short Equity" 0.833381599885801 12.147619047619 -3.14369953429155 53.48 -0.329
"77460" 2005-12-31 "Long/Short Equity" 1.55522430362784 11.26 -2.14087567767734 127.04 -0.33
"77461" 2006-01-31 "Long/Short Equity" 0.457554271492627 12.036 -4.40770408061854 50.45 -0.468
"77462" 2006-02-28 "Long/Short Equity" 2.00085860989279 12.4710526315789 0.286548879314409 57.41 -0.543
"77463" 2006-03-31 "Long/Short Equity" 0.505353035563011 11.6939130434783 -1.95639241178173 31.92 -0.396
"77464" 2006-04-30 "Long/Short Equity" 1.34929224741844 11.8473684210526 -2.86988912183565 71.12 -0.361
"77465" 2006-05-31 "Long/Short Equity" 8.11396290677218 14.4545454545455 3.72350340472875 102.87 -0.229
"77466" 2006-06-30 "Long/Short Equity" 1.83312455674039 16.9186363636364 0.174853998423903 136.32 -0.125
"77467" 2006-07-31 "Long/Short Equity" 10.6537002689077 15.326 -0.552982194564272 85.5 -0.269
"77468" 2006-08-31 "Long/Short Equity" 1.94180153758758 13.3517391304348 -2.38383162564524 38.02 -0.387
"77469" 2006-09-30 "Long/Short Equity" 3.14324282213294 12.1845 -1.06676714215907 53.98 -0.334
"77470" 2006-10-31 "Long/Short Equity" 0.408834780539841 11.3063636363636 -3.6085011446313 38.38 -0.48
"77471" 2006-11-30 "Long/Short Equity" 0.678497315544894 10.817619047619 -2.26575380589012 110.48 -0.477
"77472" 2006-12-31 "Long/Short Equity" 2.01542836723614 10.9645 -1.95249201809278 155.94 -0.467
"77473" 2007-01-31 "Long/Short Equity" 0.797870080691979 11.0425 -1.12255641429032 110.31 -0.549
"77474" 2007-02-28 "Long/Short Equity" 1.60913744680244 11.1552631578947 0.652699049213716 50.63 -0.514
"77475" 2007-03-31 "Long/Short Equity" 1.00702008809797 15.1627272727273 -1.59288532245511 55.33 -0.477
"77476" 2007-04-30 "Long/Short Equity" 0.818362227336625 12.933 -4.20550779596362 32.94 -0.458
"77477" 2007-05-31 "Long/Short Equity" 0.43013132103419 13.2977272727273 -2.47239932566896 42.02 -0.375
"77478" 2007-06-30 "Long/Short Equity" 2.92351004803144 14.947619047619 0.897474195529525 29.7 -0.139
"77479" 2007-07-31 "Long/Short Equity" 5.73062448487599 17.2733333333333 2.28094810155021 21.01 0.097
"77480" 2007-08-31 "Long/Short Equity" 3.08824571187562 25.0260869565217 0.269892087870112 65.25 0.808
"77481" 2007-09-30 "Long/Short Equity" 1.85601211104156 22.1989473684211 -4.61012368843194 39.77 0.634
"77482" 2007-10-31 "Long/Short Equity" 0.459607978255698 19.115652173913 -2.98578088806398 85.65 0.366
"77483" 2007-11-30 "Long/Short Equity" 14.9311367504498 25.582380952381 4.24459580670146 70.77 1.261
"77484" 2007-12-31 "Long/Short Equity" 1.7391702635528 21.651 1.37428908055038 127.28 0.905
"77485" 2008-01-31 "Long/Short Equity" 10.4916103455076 25.8161904761905 7.70750055230259 224.7 0.763
"77486" 2008-02-29 "Long/Short Equity" 2.4376713309369 25.456 0.735569913240126 142.87 0.922
"77487" 2008-03-31 "Long/Short Equity" 2.65435695138007 27.1035 1.24742367198878 76 1.13
"77488" 2008-04-30 "Long/Short Equity" 0.650914345078521 21.5627272727273 -4.98016213963656 80.74 1.045
"77489" 2008-05-31 "Long/Short Equity" 0.621659014196242 18.3033333333333 -1.10922021911374 70.58 0.72
"77490" 2008-06-30 "Long/Short Equity" 10.2128182145137 22.1104761904762 8.1008647686413 84.01 1.059
"77491" 2008-07-31 "Long/Short Equity" 12.9226262253098 24.3213636363636 2.52687163591937 65.51 1.199
"77492" 2008-08-31 "Long/Short Equity" 5.46294628641566 20.6957142857143 1.5975719598829 96.96 1.11
"77493" 2008-09-30 "Long/Short Equity" 90.6463273855078 30.2385714285714 12.0771973395099 626.03 3.819
"77494" 2008-10-31 "Long/Short Equity" 41.074666889096 61.1773913043478 19.0451463622348 215.88 4.724
"77495" 2005-02-28 "Other" 1.78831116463768 11.7089473684211 -3.00722195474242 43.62 -0.621
"77496" 2005-03-31 "Other" 1.61524880808072 13.1263636363636 2.16868657596692 83.11 -0.429
"77497" 2005-04-30 "Other" 5.86447128363316 14.4590476190476 2.39249329386092 148.21 -0.448
"77498" 2005-05-31 "Other" 0.664542459235247 13.967619047619 -1.51605226575723 69.66 -0.501
"77499" 2005-06-30 "Other" 2.07417610218306 11.8686363636364 -0.713260633816601 67.14 -0.521
"77500" 2005-07-31 "Other" 1.42898092628888 11.049 -3.4254487022692 35.3 -0.586
"77501" 2005-08-31 "Other" 3.00955613606966 12.9513043478261 -0.559013268359197 34.98 -0.496
"77502" 2005-09-30 "Other" 2.08924761541297 12.6280952380952 -2.46960387744632 71.1 -0.368
"77503" 2005-10-31 "Other" 3.14030401469251 14.937619047619 2.48580021138368 110.84 -0.332
"77504" 2005-11-30 "Other" 1.21397927579726 12.147619047619 -3.14369953429155 53.48 -0.329
"77505" 2005-12-31 "Other" 2.00270554749051 11.26 -2.14087567767734 127.04 -0.33
"77506" 2006-01-31 "Other" 2.91403257317184 12.036 -4.40770408061854 50.45 -0.468
"77507" 2006-02-28 "Other" 3.00955613606966 12.4710526315789 0.286548879314409 57.41 -0.543
"77508" 2006-03-31 "Other" 0.530035708710724 11.6939130434783 -1.95639241178173 31.92 -0.396
"77509" 2006-04-30 "Other" 5.72424665604773 11.8473684210526 -2.86988912183565 71.12 -0.361
"77510" 2006-05-31 "Other" 4.01126584494914 14.4545454545455 3.72350340472875 102.87 -0.229
"77511" 2006-06-30 "Other" 17.0092043300497 16.9186363636364 0.174853998423903 136.32 -0.125
"77512" 2006-07-31 "Other" 12.8728916790768 15.326 -0.552982194564272 85.5 -0.269
"77513" 2006-08-31 "Other" 0.519283339323052 13.3517391304348 -2.38383162564524 38.02 -0.387
"77514" 2006-09-30 "Other" 0.77011961411875 12.1845 -1.06676714215907 53.98 -0.334
"77515" 2006-10-31 "Other" 1.63680697762406 11.3063636363636 -3.6085011446313 38.38 -0.48
"77516" 2006-11-30 "Other" 0.719403944615361 10.817619047619 -2.26575380589012 110.48 -0.477
"77517" 2006-12-31 "Other" 1.33314163886846 10.9645 -1.95249201809278 155.94 -0.467
"77518" 2007-01-31 "Other" 3.21874812865545 11.0425 -1.12255641429032 110.31 -0.549
"77519" 2007-02-28 "Other" 1.26400811997621 11.1552631578947 0.652699049213716 50.63 -0.514
"77520" 2007-03-31 "Other" 4.40561177864321 15.1627272727273 -1.59288532245511 55.33 -0.477
"77521" 2005-02-28 "Distressed/Restructuring" 2.94006275941048 11.7089473684211 -3.00722195474242 43.62 -0.621
"77522" 2005-03-31 "Distressed/Restructuring" 4.70000058653728 13.1263636363636 2.16868657596692 83.11 -0.429
"77523" 2005-04-30 "Distressed/Restructuring" 3.59496103621498 14.4590476190476 2.39249329386092 148.21 -0.448
"77524" 2005-05-31 "Distressed/Restructuring" 2.23620202403826 13.967619047619 -1.51605226575723 69.66 -0.501
"77525" 2005-06-30 "Distressed/Restructuring" 1.00558427971283 11.8686363636364 -0.713260633816601 67.14 -0.521
"77526" 2005-07-31 "Distressed/Restructuring" 0.889005161818192 11.049 -3.4254487022692 35.3 -0.586
"77527" 2005-08-31 "Distressed/Restructuring" 1.1286696944119 12.9513043478261 -0.559013268359197 34.98 -0.496
"77528" 2005-09-30 "Distressed/Restructuring" 0.646349688151959 12.6280952380952 -2.46960387744632 71.1 -0.368
"77529" 2005-10-31 "Distressed/Restructuring" 3.05897749094647 14.937619047619 2.48580021138368 110.84 -0.332
"77530" 2005-11-30 "Distressed/Restructuring" 5.01831355044086 12.147619047619 -3.14369953429155 53.48 -0.329
"77531" 2005-12-31 "Distressed/Restructuring" 0.911611116134511 11.26 -2.14087567767734 127.04 -0.33
"77532" 2006-01-31 "Distressed/Restructuring" 0.584518584037912 12.036 -4.40770408061854 50.45 -0.468
"77533" 2006-02-28 "Distressed/Restructuring" 2.81664834080657 12.4710526315789 0.286548879314409 57.41 -0.543
"77534" 2006-03-31 "Distressed/Restructuring" 0.547508643433073 11.6939130434783 -1.95639241178173 31.92 -0.396
"77535" 2006-04-30 "Distressed/Restructuring" 0.71438031574192 11.8473684210526 -2.86988912183565 71.12 -0.361
"77536" 2006-05-31 "Distressed/Restructuring" 0.71930286779667 14.4545454545455 3.72350340472875 102.87 -0.229
"77537" 2006-06-30 "Distressed/Restructuring" 1.87426048228075 16.9186363636364 0.174853998423903 136.32 -0.125
"77538" 2006-07-31 "Distressed/Restructuring" 3.10625575767502 15.326 -0.552982194564272 85.5 -0.269
"77539" 2006-08-31 "Distressed/Restructuring" 3.29977053133339 13.3517391304348 -2.38383162564524 38.02 -0.387
"77540" 2006-09-30 "Distressed/Restructuring" 1.85969389496386 12.1845 -1.06676714215907 53.98 -0.334
"77541" 2006-10-31 "Distressed/Restructuring" 0.59912661433087 11.3063636363636 -3.6085011446313 38.38 -0.48
"77542" 2006-11-30 "Distressed/Restructuring" 0.577232153688883 10.817619047619 -2.26575380589012 110.48 -0.477
"77543" 2006-12-31 "Distressed/Restructuring" 0.560756229615382 10.9645 -1.95249201809278 155.94 -0.467
"77544" 2007-01-31 "Distressed/Restructuring" 0.672625644546007 11.0425 -1.12255641429032 110.31 -0.549
"77545" 2007-02-28 "Distressed/Restructuring" 1.59754796990263 11.1552631578947 0.652699049213716 50.63 -0.514
"77546" 2007-03-31 "Distressed/Restructuring" 0.972509289247345 15.1627272727273 -1.59288532245511 55.33 -0.477
"77547" 2007-04-30 "Distressed/Restructuring" 0.932721416212567 12.933 -4.20550779596362 32.94 -0.458
"77548" 2007-05-31 "Distressed/Restructuring" 1.22267510356513 13.2977272727273 -2.47239932566896 42.02 -0.375
"77549" 2007-06-30 "Distressed/Restructuring" 4.74827913294261 14.947619047619 0.897474195529525 29.7 -0.139
"77550" 2007-07-31 "Distressed/Restructuring" 10.2061219863844 17.2733333333333 2.28094810155021 21.01 0.097
"77551" 2007-08-31 "Distressed/Restructuring" 7.70431661243229 25.0260869565217 0.269892087870112 65.25 0.808
"77552" 2007-09-30 "Distressed/Restructuring" 6.89334949498581 22.1989473684211 -4.61012368843194 39.77 0.634
"77553" 2007-10-31 "Distressed/Restructuring" 1.15859587844763 19.115652173913 -2.98578088806398 85.65 0.366
"77554" 2007-11-30 "Distressed/Restructuring" 2.23620202403826 25.582380952381 4.24459580670146 70.77 1.261
"77555" 2007-12-31 "Distressed/Restructuring" 5.23740974431951 21.651 1.37428908055038 127.28 0.905
"77556" 2008-01-31 "Distressed/Restructuring" 5.14187668388646 25.8161904761905 7.70750055230259 224.7 0.763
"77557" 2008-02-29 "Distressed/Restructuring" 1.51646233898225 25.456 0.735569913240126 142.87 0.922
"77558" 2008-03-31 "Distressed/Restructuring" 1.48584997070138 27.1035 1.24742367198878 76 1.13
"77559" 2008-04-30 "Distressed/Restructuring" 2.29241584517868 21.5627272727273 -4.98016213963656 80.74 1.045
"77560" 2008-05-31 "Distressed/Restructuring" 5.95011534880479 18.3033333333333 -1.10922021911374 70.58 0.72
"77561" 2008-06-30 "Distressed/Restructuring" 1.28527804263447 22.1104761904762 8.1008647686413 84.01 1.059
"77562" 2008-07-31 "Distressed/Restructuring" 4.1380582476873 24.3213636363636 2.52687163591937 65.51 1.199
"77563" 2008-08-31 "Distressed/Restructuring" 4.77308916242581 20.6957142857143 1.5975719598829 96.96 1.11
"77564" 2008-09-30 "Distressed/Restructuring" 31.4868326703612 30.2385714285714 12.0771973395099 626.03 3.819
"77565" 2008-10-31 "Distressed/Restructuring" 68.9450140703024 61.1773913043478 19.0451463622348 215.88 4.724
"77566" 2008-11-30 "Distressed/Restructuring" 43.4212046694146 62.6394736842105 6.71917847572982 270.26 4.407
"77567" 2008-12-31 "Distressed/Restructuring" 8.33787544307667 52.405 -3.05736421607165 208.04 3.313
"77568" 2009-01-31 "Distressed/Restructuring" 6.57072648949367 44.683 8.8455444640773 174.89 3.032
"77569" 2009-02-28 "Distressed/Restructuring" 22.097007118418 45.5705263157895 10.4865484778148 204.86 2.924
"77570" 2009-03-31 "Distressed/Restructuring" 2.70229151888787 44.7954545454545 -7.2387372929549 212.96 2.513
"77571" 2009-04-30 "Distressed/Restructuring" 0.634630425245275 38.0638095238095 -10.9050242419425 130.17 2.101
"77572" 2009-05-31 "Distressed/Restructuring" 0.692157894587788 31.978 -8.62002743484225 110.96 1.551
"77573" 2009-06-30 "Distressed/Restructuring" 1.4517160897394 29.1404545454545 0.614018086523356 85.78 1.143
"77574" 2009-07-31 "Distressed/Restructuring" 3.08372588357636 26.1627272727273 -8.3714711300682 353.57 0.791
"77575" 2009-08-31 "Distressed/Restructuring" 11.7974517795034 25.3371428571429 -3.90963222886175 49.01 0.482
"77576" 2009-09-30 "Distressed/Restructuring" 2.59911742492088 24.9266666666667 -3.81227322427526 96.76 0.11
"77577" 2009-10-31 "Distressed/Restructuring" 0.445516118090035 24.2522727272727 1.84696335798612 94.64 0.085
"77578" 2009-11-30 "Distressed/Restructuring" 1.21522934360516 23.7835 -3.87255123534357 158.42 -0.161
"77579" 2009-12-31 "Distressed/Restructuring" 0.509504064536373 21.2395454545455 -1.69372336286898 158.19 -0.184
"77580" 2010-01-31 "Distressed/Restructuring" 11.3157156733259 20.6431578947368 4.187620028961 174.05 -0.282
"77581" 2010-02-28 "Distressed/Restructuring" 7.32992832941592 22.54 -1.23363497588735 204.83 -0.34
"77582" 2010-03-31 "Distressed/Restructuring" 3.57418975199154 17.7673913043478 -5.92774681739413 89.89 -0.417
"77583" 2010-04-30 "Distressed/Restructuring" 11.1308062117447 17.4242857142857 0.163761005555871 70.76 -0.458
"77584" 2010-05-31 "Distressed/Restructuring" 7.54069953846372 31.9295 9.90877416641916 221.3 0.106
"77585" 2010-06-30 "Distressed/Restructuring" 413.608200202616 29.9163636363636 3.56343437355585 190.92 -0.052
"77586" 2010-07-31 "Distressed/Restructuring" 0.726750554118833 25.5652380952381 -8.01893360657547 202.13 -0.355
"77587" 2010-08-31 "Distressed/Restructuring" 0.932721416212567 24.7459090909091 3.92300675837862 214.97 -0.38
"77588" 2010-09-30 "Distressed/Restructuring" 1.52685379598899 22.517619047619 -9.11400861849598 153.17 -0.597
"77589" 2010-10-31 "Distressed/Restructuring" 0.202929103419384 20.3733333333333 -3.64927229955378 298.32 -0.626
"77590" 2010-11-30 "Distressed/Restructuring" 16.2755642765714 20.0957142857143 2.34555638646209 163.66 -0.51
"77591" 2010-12-31 "Distressed/Restructuring" 0.615466855373764 17.5695454545455 -7.24832810806009 180.76 -0.539
"77592" 2011-01-31 "Distressed/Restructuring" 1.36189874140565 17.3155 -2.18831611684041 114.06 -0.612
"77593" 2011-02-28 "Distressed/Restructuring" 1.84445017900039 17.43 -3.33036970895577 84.82 -0.632
"77594" 2011-03-31 "Distressed/Restructuring" 5.51177162986704 20.7234782608696 1.23715733471831 81.91 -0.646
"77595" 2011-04-30 "Distressed/Restructuring" 0.849784966270396 16.244 -4.02232335149914 75.96 -0.812
"77596" 2011-05-31 "Distressed/Restructuring" 4.62761326409612 16.9114285714286 2.44941020581584 71.4 -0.799
"77597" 2011-06-30 "Distressed/Restructuring" 14.7915052295293 19.1531818181818 1.72928384394883 128.68 -0.677
"77598" 2011-07-31 "Distressed/Restructuring" 6.53593649135983 19.2275 1.88764571636335 320.02 -0.701
"77599" 2011-08-31 "Distressed/Restructuring" 11.859522172785 35.0291304347826 7.26080238642508 152.92 -0.31
"77600" 2011-09-30 "Distressed/Restructuring" 48.7839560152931 36.53 8.8471661724008 106.29 -0.079
"77601" 2011-10-31 "Distressed/Restructuring" 31.2168621221109 32.8290476190476 -10.2558273290069 106.27 -0.279
"77602" 2011-11-30 "Distressed/Restructuring" 19.1840415775505 31.9419047619048 2.68562453174906 90.16 -0.225
"77603" 2011-12-31 "Distressed/Restructuring" 16.6413742810435 25.047619047619 0.169592538941285 193.99 -0.377
"77604" 2012-01-31 "Distressed/Restructuring" 79.6209224814165 20.228 -4.92975194381847 92.52 -0.686
"77605" 2012-02-29 "Distressed/Restructuring" 59.2496144215823 18.4205 -4.66002736736579 51.9 -0.801
"77606" 2012-03-31 "Distressed/Restructuring" 37.0148498655391 16.1672727272727 -1.02339226315141 82.22 -0.81
"77607" 2012-04-30 "Distressed/Restructuring" 45872.1685770978 17.823 1.37346409443213 111.81 -0.894
"77608" 2005-02-28 "Global trading" 0.40420690479999 11.7089473684211 -3.00722195474242 43.62 -0.621
"77609" 2005-03-31 "Global trading" 0.270077134766152 13.1263636363636 2.16868657596692 83.11 -0.429
"77610" 2005-04-30 "Global trading" 0.799662816354718 14.4590476190476 2.39249329386092 148.21 -0.448
"77611" 2005-05-31 "Global trading" 0.460393885933842 13.967619047619 -1.51605226575723 69.66 -0.501
"77612" 2005-06-30 "Global trading" 5.16204858338117 11.8686363636364 -0.713260633816601 67.14 -0.521
"77613" 2005-07-31 "Global trading" 0.457760930622201 11.049 -3.4254487022692 35.3 -0.586
"77614" 2005-08-31 "Global trading" 0.313600067359508 12.9513043478261 -0.559013268359197 34.98 -0.496
"77615" 2005-09-30 "Global trading" 0.377677423371496 12.6280952380952 -2.46960387744632 71.1 -0.368
"77616" 2005-10-31 "Global trading" 74.9985976404214 14.937619047619 2.48580021138368 110.84 -0.332
"77617" 2005-11-30 "Global trading" 4.49672833105662 12.147619047619 -3.14369953429155 53.48 -0.329
"77618" 2005-12-31 "Global trading" 0.315897091199163 11.26 -2.14087567767734 127.04 -0.33
"77619" 2006-01-31 "Global trading" 0.30479869755904 12.036 -4.40770408061854 50.45 -0.468
"77620" 2006-02-28 "Global trading" 12.2188686246666 12.4710526315789 0.286548879314409 57.41 -0.543
"77621" 2006-03-31 "Global trading" 100.290660710469 11.6939130434783 -1.95639241178173 31.92 -0.396
"77622" 2006-04-30 "Global trading" 0.401885664135671 11.8473684210526 -2.86988912183565 71.12 -0.361
"77623" 2006-05-31 "Global trading" 0.485561851424254 14.4545454545455 3.72350340472875 102.87 -0.229
"77624" 2006-06-30 "Global trading" 1.90602312809258 16.9186363636364 0.174853998423903 136.32 -0.125
"77625" 2006-07-31 "Global trading" 4.36576957715341 15.326 -0.552982194564272 85.5 -0.269
"77626" 2006-08-31 "Global trading" 0.678440914147178 13.3517391304348 -2.38383162564524 38.02 -0.387
"77627" 2006-09-30 "Global trading" 4.83111690048791 12.1845 -1.06676714215907 53.98 -0.334
"77628" 2006-10-31 "Global trading" 33.1061994689701 11.3063636363636 -3.6085011446313 38.38 -0.48
"77629" 2006-11-30 "Global trading" 9.15031086983331 10.817619047619 -2.26575380589012 110.48 -0.477
"77630" 2006-12-31 "Global trading" 0.749324340861572 10.9645 -1.95249201809278 155.94 -0.467
"77631" 2007-01-31 "Global trading" 0.738492229344832 11.0425 -1.12255641429032 110.31 -0.549
"77632" 2007-02-28 "Global trading" 0.90982759101866 11.1552631578947 0.652699049213716 50.63 -0.514
"77633" 2007-03-31 "Global trading" 0.417728217766421 15.1627272727273 -1.59288532245511 55.33 -0.477
"77634" 2007-04-30 "Global trading" 0.818361317861105 12.933 -4.20550779596362 32.94 -0.458
"77635" 2007-05-31 "Global trading" 0.466425234440351 13.2977272727273 -2.47239932566896 42.02 -0.375
"77636" 2007-06-30 "Global trading" 2.40767751098724 14.947619047619 0.897474195529525 29.7 -0.139
"77637" 2007-07-31 "Global trading" 0.797555489274699 17.2733333333333 2.28094810155021 21.01 0.097
"77638" 2007-08-31 "Global trading" 3.11013957983685 25.0260869565217 0.269892087870112 65.25 0.808
"77639" 2007-09-30 "Global trading" 65.5992841076643 22.1989473684211 -4.61012368843194 39.77 0.634
"77640" 2007-10-31 "Global trading" 0.281252601179977 19.115652173913 -2.98578088806398 85.65 0.366
"77641" 2007-11-30 "Global trading" 0.41414446659584 25.582380952381 4.24459580670146 70.77 1.261
"77642" 2007-12-31 "Global trading" 0.253075119493588 21.651 1.37428908055038 127.28 0.905
"77643" 2008-01-31 "Global trading" 0.16638028491386 25.8161904761905 7.70750055230259 224.7 0.763
"77644" 2008-02-29 "Global trading" 0.799662816354718 25.456 0.735569913240126 142.87 0.922
"77645" 2008-03-31 "Global trading" 82.8254978470287 27.1035 1.24742367198878 76 1.13
"77646" 2008-04-30 "Global trading" 0.366638323454167 21.5627272727273 -4.98016213963656 80.74 1.045
"77647" 2008-05-31 "Global trading" 0.272364961965651 18.3033333333333 -1.10922021911374 70.58 0.72
"77648" 2008-06-30 "Global trading" 0.294653990837855 22.1104761904762 8.1008647686413 84.01 1.059
"77649" 2008-07-31 "Global trading" 14.6568181990257 24.3213636363636 2.52687163591937 65.51 1.199
"77650" 2008-08-31 "Global trading" 121.239883742353 20.6957142857143 1.5975719598829 96.96 1.11
"77651" 2008-09-30 "Global trading" 22.3741003388347 30.2385714285714 12.0771973395099 626.03 3.819
"77652" 2008-10-31 "Global trading" 244.849524961422 61.1773913043478 19.0451463622348 215.88 4.724
"77653" 2008-11-30 "Global trading" 20.4949981797647 62.6394736842105 6.71917847572982 270.26 4.407
"77654" 2008-12-31 "Global trading" 0.649463676156935 52.405 -3.05736421607165 208.04 3.313
"77655" 2009-01-31 "Global trading" 0.333801216860789 44.683 8.8455444640773 174.89 3.032
"77656" 2009-02-28 "Global trading" 4.92061259959504 45.5705263157895 10.4865484778148 204.86 2.924
"77657" 2009-03-31 "Global trading" 25.4324426330065 44.7954545454545 -7.2387372929549 212.96 2.513
"77658" 2009-04-30 "Global trading" 1.49990121133459 38.0638095238095 -10.9050242419425 130.17 2.101
"77659" 2009-05-31 "Global trading" 2.51433806996886 31.978 -8.62002743484225 110.96 1.551
"77660" 2009-06-30 "Global trading" 8.1959970177102 29.1404545454545 0.614018086523356 85.78 1.143
"77661" 2009-07-31 "Global trading" 0.868182529812947 26.1627272727273 -8.3714711300682 353.57 0.791
"77662" 2009-08-31 "Global trading" 7.12738026504794 25.3371428571429 -3.90963222886175 49.01 0.482
"77663" 2009-09-30 "Global trading" 35.0382359302142 24.9266666666667 -3.81227322427526 96.76 0.11
"77664" 2009-10-31 "Global trading" 7.08056661555592 24.2522727272727 1.84696335798612 94.64 0.085
"77665" 2009-11-30 "Global trading" 0.714680819195114 23.7835 -3.87255123534357 158.42 -0.161
"77666" 2009-12-31 "Global trading" 123.727693224085 21.2395454545455 -1.69372336286898 158.19 -0.184
"77667" 2010-01-31 "Global trading" 3.07499854656881 20.6431578947368 4.187620028961 174.05 -0.282
"77668" 2010-02-28 "Global trading" 0.662060176126343 22.54 -1.23363497588735 204.83 -0.34
"77669" 2010-03-31 "Global trading" 12.0471216174501 17.7673913043478 -5.92774681739413 89.89 -0.417
"77670" 2010-04-30 "Global trading" 16.9407231594232 17.4242857142857 0.163761005555871 70.76 -0.458
"77671" 2010-05-31 "Global trading" 0.596991266260782 31.9295 9.90877416641916 221.3 0.106
"77672" 2010-06-30 "Global trading" 28.8440760368496 29.9163636363636 3.56343437355585 190.92 -0.052
"77673" 2010-07-31 "Global trading" 0.538281021430338 25.5652380952381 -8.01893360657547 202.13 -0.355
"77674" 2010-08-31 "Global trading" 1.53446085973358 24.7459090909091 3.92300675837862 214.97 -0.38
"77675" 2010-09-30 "Global trading" 45.0620774194021 22.517619047619 -9.11400861849598 153.17 -0.597
"77676" 2005-02-28 "Global trading" 1.21124650890473 11.7089473684211 -3.00722195474242 43.62 -0.621
"77677" 2005-03-31 "Global trading" 0.772389266531396 13.1263636363636 2.16868657596692 83.11 -0.429
"77678" 2005-04-30 "Global trading" 42.3963236639124 14.4590476190476 2.39249329386092 148.21 -0.448
"77679" 2005-05-31 "Global trading" 8.1416379097591 13.967619047619 -1.51605226575723 69.66 -0.501
"77680" 2005-06-30 "Global trading" 0.440728303686731 11.8686363636364 -0.713260633816601 67.14 -0.521
"77681" 2005-07-31 "Global trading" 0.427443024795359 11.049 -3.4254487022692 35.3 -0.586
"77682" 2005-08-31 "Global trading" 0.778028365271355 12.9513043478261 -0.559013268359197 34.98 -0.496
"77683" 2005-09-30 "Global trading" 0.262504402453599 12.6280952380952 -2.46960387744632 71.1 -0.368
"77684" 2005-10-31 "Global trading" 14.4867979284398 14.937619047619 2.48580021138368 110.84 -0.332
"77685" 2005-11-30 "Global trading" 0.230030741827865 12.147619047619 -3.14369953429155 53.48 -0.329
"77686" 2005-12-31 "Global trading" 0.330189827554473 11.26 -2.14087567767734 127.04 -0.33
"77687" 2006-01-31 "Global trading" 0.284970846770371 12.036 -4.40770408061854 50.45 -0.468
"77688" 2006-02-28 "Global trading" 5.30618717102614 12.4710526315789 0.286548879314409 57.41 -0.543
"77689" 2006-03-31 "Global trading" 0.252881118423864 11.6939130434783 -1.95639241178173 31.92 -0.396
"77690" 2006-04-30 "Global trading" 0.274363336267875 11.8473684210526 -2.86988912183565 71.12 -0.361
"77691" 2006-05-31 "Global trading" 9.8324362543396 14.4545454545455 3.72350340472875 102.87 -0.229
"77692" 2006-06-30 "Global trading" 17.4282630729743 16.9186363636364 0.174853998423903 136.32 -0.125
"77693" 2006-07-31 "Global trading" 13.6592874760006 15.326 -0.552982194564272 85.5 -0.269
"77694" 2006-08-31 "Global trading" 0.878084621921893 13.3517391304348 -2.38383162564524 38.02 -0.387
"77695" 2006-09-30 "Global trading" 1.16840755553201 12.1845 -1.06676714215907 53.98 -0.334
"77696" 2006-10-31 "Global trading" 1.68863732881314 11.3063636363636 -3.6085011446313 38.38 -0.48
"77697" 2006-11-30 "Global trading" 1.69548837557184 10.817619047619 -2.26575380589012 110.48 -0.477
"77698" 2006-12-31 "Global trading" 0.838341604647927 10.9645 -1.95249201809278 155.94 -0.467
"77699" 2007-01-31 "Global trading" 1.46184973104581 11.0425 -1.12255641429032 110.31 -0.549
"77700" 2007-02-28 "Global trading" 11.6931035560579 11.1552631578947 0.652699049213716 50.63 -0.514
"77701" 2007-03-31 "Global trading" 35.9906622591702 15.1627272727273 -1.59288532245511 55.33 -0.477
"77702" 2007-04-30 "Global trading" 0.960840934742286 12.933 -4.20550779596362 32.94 -0.458
"77703" 2007-05-31 "Global trading" 0.497565479984043 13.2977272727273 -2.47239932566896 42.02 -0.375
"77704" 2007-06-30 "Global trading" 0.455867820846514 14.947619047619 0.897474195529525 29.7 -0.139
"77705" 2007-07-31 "Global trading" 345.014236614982 17.2733333333333 2.28094810155021 21.01 0.097
"77706" 2007-08-31 "Global trading" 227.357495157996 25.0260869565217 0.269892087870112 65.25 0.808
"77707" 2007-09-30 "Global trading" 1.36753066682698 22.1989473684211 -4.61012368843194 39.77 0.634
"77708" 2005-02-28 "Equity Market Neutral" 1.58417036444812 11.7089473684211 -3.00722195474242 43.62 -0.621
"77709" 2005-03-31 "Equity Market Neutral" 1.95575499680217 13.1263636363636 2.16868657596692 83.11 -0.429
"77710" 2005-04-30 "Equity Market Neutral" 1.42916661865358 14.4590476190476 2.39249329386092 148.21 -0.448
"77711" 2005-05-31 "Equity Market Neutral" 3.06475478881183 13.967619047619 -1.51605226575723 69.66 -0.501
"77712" 2005-06-30 "Equity Market Neutral" 3.62968256068311 11.8686363636364 -0.713260633816601 67.14 -0.521
"77713" 2005-07-31 "Equity Market Neutral" 2.59750639291364 11.049 -3.4254487022692 35.3 -0.586
"77714" 2005-08-31 "Equity Market Neutral" 5.19092041394213 12.9513043478261 -0.559013268359197 34.98 -0.496
"77715" 2005-09-30 "Equity Market Neutral" 0.82786812082396 12.6280952380952 -2.46960387744632 71.1 -0.368
"77716" 2005-10-31 "Equity Market Neutral" 3.86753642415172 14.937619047619 2.48580021138368 110.84 -0.332
"77717" 2005-11-30 "Equity Market Neutral" 0.546340740117323 12.147619047619 -3.14369953429155 53.48 -0.329
"77718" 2005-12-31 "Equity Market Neutral" 1.94162533048289 11.26 -2.14087567767734 127.04 -0.33
"77719" 2006-01-31 "Equity Market Neutral" 1.54116142392267 12.036 -4.40770408061854 50.45 -0.468
"77720" 2006-02-28 "Equity Market Neutral" 2.40198210137132 12.4710526315789 0.286548879314409 57.41 -0.543
"77721" 2006-03-31 "Equity Market Neutral" 2.06533371571174 11.6939130434783 -1.95639241178173 31.92 -0.396
"77722" 2006-04-30 "Equity Market Neutral" 0.863021118221199 11.8473684210526 -2.86988912183565 71.12 -0.361
"77723" 2006-05-31 "Equity Market Neutral" 2.2691647916853 14.4545454545455 3.72350340472875 102.87 -0.229
"77724" 2006-06-30 "Equity Market Neutral" 6.70670340985233 16.9186363636364 0.174853998423903 136.32 -0.125
"77725" 2006-07-31 "Equity Market Neutral" 0.94202915073905 15.326 -0.552982194564272 85.5 -0.269
"77726" 2006-08-31 "Equity Market Neutral" 3.65449954315082 13.3517391304348 -2.38383162564524 38.02 -0.387
"77727" 2006-09-30 "Equity Market Neutral" 1.23929987274603 12.1845 -1.06676714215907 53.98 -0.334
"77728" 2006-10-31 "Equity Market Neutral" 0.843390451926167 11.3063636363636 -3.6085011446313 38.38 -0.48
"77729" 2006-11-30 "Equity Market Neutral" 4.09251170436307 10.817619047619 -2.26575380589012 110.48 -0.477
"77730" 2006-12-31 "Equity Market Neutral" 5.91145791349886 10.9645 -1.95249201809278 155.94 -0.467
"77731" 2007-01-31 "Equity Market Neutral" 0.981865592549073 11.0425 -1.12255641429032 110.31 -0.549
"77732" 2004-12-31 "Fixed Income Arbitrage" 1.09842037287527 12.4595454545455 -3.7257648320514 24.36 -0.596
"77733" 2005-01-31 "Fixed Income Arbitrage" 1.12079770379908 13.438 2.30822317869638 83.61 -0.638
"77734" 2005-02-28 "Fixed Income Arbitrage" 1.26282729278896 11.7089473684211 -3.00722195474242 43.62 -0.621
"77735" 2005-03-31 "Fixed Income Arbitrage" 1.17743141729315 13.1263636363636 2.16868657596692 83.11 -0.429
"77736" 2005-04-30 "Fixed Income Arbitrage" 1.16536407498224 14.4590476190476 2.39249329386092 148.21 -0.448
"77737" 2005-05-31 "Fixed Income Arbitrage" 1.27550913777937 13.967619047619 -1.51605226575723 69.66 -0.501
"77738" 2005-06-30 "Fixed Income Arbitrage" 1.30605549720225 11.8686363636364 -0.713260633816601 67.14 -0.521
"77739" 2005-07-31 "Fixed Income Arbitrage" 1.24737848063835 11.049 -3.4254487022692 35.3 -0.586
"77740" 2005-08-31 "Fixed Income Arbitrage" 1.27550913777937 12.9513043478261 -0.559013268359197 34.98 -0.496
"77741" 2005-09-30 "Fixed Income Arbitrage" 1.24737848063835 12.6280952380952 -2.46960387744632 71.1 -0.368
"77742" 2005-10-31 "Fixed Income Arbitrage" 1.30605549720225 14.937619047619 2.48580021138368 110.84 -0.332
"77743" 2005-11-30 "Fixed Income Arbitrage" 1.23140651736003 12.147619047619 -3.14369953429155 53.48 -0.329
"77744" 2005-12-31 "Fixed Income Arbitrage" 1.17743141729315 11.26 -2.14087567767734 127.04 -0.33
"77745" 2006-01-31 "Fixed Income Arbitrage" 1.19030214461885 12.036 -4.40770408061854 50.45 -0.468
"77746" 2006-02-28 "Fixed Income Arbitrage" 1.16536407498224 12.4710526315789 0.286548879314409 57.41 -0.543
"77747" 2006-03-31 "Fixed Income Arbitrage" 1.12079770379908 11.6939130434783 -1.95639241178173 31.92 -0.396
"77748" 2006-04-30 "Fixed Income Arbitrage" 1.13242977486405 11.8473684210526 -2.86988912183565 71.12 -0.361
"77749" 2006-05-31 "Fixed Income Arbitrage" 1.12079770379908 14.4545454545455 3.72350340472875 102.87 -0.229
"77750" 2006-06-30 "Fixed Income Arbitrage" 1.09842037287527 16.9186363636364 0.174853998423903 136.32 -0.125
"77751" 2006-07-31 "Fixed Income Arbitrage" 1.13242977486405 15.326 -0.552982194564272 85.5 -0.269
"77752" 2006-08-31 "Fixed Income Arbitrage" 1.13242977486405 13.3517391304348 -2.38383162564524 38.02 -0.387
"77753" 2006-09-30 "Fixed Income Arbitrage" 1.12079770379908 12.1845 -1.06676714215907 53.98 -0.334
"77754" 2006-10-31 "Fixed Income Arbitrage" 1.10866124862619 11.3063636363636 -3.6085011446313 38.38 -0.48
"77755" 2006-11-30 "Fixed Income Arbitrage" 1.23140651736003 10.817619047619 -2.26575380589012 110.48 -0.477
"77756" 2006-12-31 "Fixed Income Arbitrage" 1.16536407498224 10.9645 -1.95249201809278 155.94 -0.467
"77757" 2007-01-31 "Fixed Income Arbitrage" 1.1538137695801 11.0425 -1.12255641429032 110.31 -0.549
"77758" 2007-02-28 "Fixed Income Arbitrage" 1.12079770379908 11.1552631578947 0.652699049213716 50.63 -0.514
"77759" 2007-03-31 "Fixed Income Arbitrage" 1.17743141729315 15.1627272727273 -1.59288532245511 55.33 -0.477
"77760" 2007-04-30 "Fixed Income Arbitrage" 1.27550913777937 12.933 -4.20550779596362 32.94 -0.458
"77761" 2007-05-31 "Fixed Income Arbitrage" 1.23140651736003 13.2977272727273 -2.47239932566896 42.02 -0.375
"77762" 2007-06-30 "Fixed Income Arbitrage" 1.19030214461885 14.947619047619 0.897474195529525 29.7 -0.139
"77763" 2007-07-31 "Fixed Income Arbitrage" 1.20409571720623 17.2733333333333 2.28094810155021 21.01 0.097
"77764" 2007-08-31 "Fixed Income Arbitrage" 1.19030214461885 25.0260869565217 0.269892087870112 65.25 0.808
"77765" 2007-09-30 "Fixed Income Arbitrage" 1.30605549720225 22.1989473684211 -4.61012368843194 39.77 0.634
"77766" 2007-10-31 "Fixed Income Arbitrage" 1.17743141729315 19.115652173913 -2.98578088806398 85.65 0.366
"77767" 2007-11-30 "Fixed Income Arbitrage" 1.21709143523267 25.582380952381 4.24459580670146 70.77 1.261
"77768" 2007-12-31 "Fixed Income Arbitrage" 1.20409571720623 21.651 1.37428908055038 127.28 0.905
"77769" 2008-01-31 "Fixed Income Arbitrage" 1.20409571720623 25.8161904761905 7.70750055230259 224.7 0.763
"77770" 2008-02-29 "Fixed Income Arbitrage" 1.19030214461885 25.456 0.735569913240126 142.87 0.922
"77771" 2008-03-31 "Fixed Income Arbitrage" 1.20409571720623 27.1035 1.24742367198878 76 1.13
"77772" 2008-04-30 "Fixed Income Arbitrage" 1.20409571720623 21.5627272727273 -4.98016213963656 80.74 1.045
"77773" 2008-05-31 "Fixed Income Arbitrage" 1.21709143523267 18.3033333333333 -1.10922021911374 70.58 0.72
"77774" 2008-06-30 "Fixed Income Arbitrage" 1.24737848063835 22.1104761904762 8.1008647686413 84.01 1.059
"77775" 2008-07-31 "Fixed Income Arbitrage" 1.24737848063835 24.3213636363636 2.52687163591937 65.51 1.199
"77776" 2008-08-31 "Fixed Income Arbitrage" 1.24737848063835 20.6957142857143 1.5975719598829 96.96 1.11
"77777" 2008-09-30 "Fixed Income Arbitrage" 1.28973092255027 30.2385714285714 12.0771973395099 626.03 3.819
"77778" 2008-10-31 "Fixed Income Arbitrage" 1.32243169247381 61.1773913043478 19.0451463622348 215.88 4.724
"77779" 2008-11-30 "Fixed Income Arbitrage" 1.35357449176588 62.6394736842105 6.71917847572982 270.26 4.407
"77780" 2008-12-31 "Fixed Income Arbitrage" 1.59501511908748 52.405 -3.05736421607165 208.04 3.313
"77781" 2009-01-31 "Fixed Income Arbitrage" 1.48426372658316 44.683 8.8455444640773 174.89 3.032
"77782" 2009-02-28 "Fixed Income Arbitrage" 2.07890890868872 45.5705263157895 10.4865484778148 204.86 2.924
"77783" 2009-03-31 "Fixed Income Arbitrage" 53.8550168350079 44.7954545454545 -7.2387372929549 212.96 2.513
"77784" 2009-04-30 "Fixed Income Arbitrage" 1.68902946707107 38.0638095238095 -10.9050242419425 130.17 2.101
"77785" 2009-05-31 "Fixed Income Arbitrage" 2.13070638170435 31.978 -8.62002743484225 110.96 1.551
"77786" 2004-11-30 "Fund of Funds" 1.20227957352877 13.5771428571429 -5.09379154244716 43.85 -0.547
"77787" 2004-12-31 "Fund of Funds" 1.29364104754025 12.4595454545455 -3.7257648320514 24.36 -0.596
"77788" 2005-01-31 "Fund of Funds" 1.1840509815485 13.438 2.30822317869638 83.61 -0.638
"77789" 2005-02-28 "Fund of Funds" 1.22093671160981 11.7089473684211 -3.00722195474242 43.62 -0.621
"77790" 2005-03-31 "Fund of Funds" 1.51508970659119 13.1263636363636 2.16868657596692 83.11 -0.429
"77791" 2005-04-30 "Fund of Funds" 1.63497621728022 14.4590476190476 2.39249329386092 148.21 -0.448
"77792" 2005-05-31 "Fund of Funds" 1.52643635154432 13.967619047619 -1.51605226575723 69.66 -0.501
"77793" 2005-06-30 "Fund of Funds" 1.20227957352877 11.8686363636364 -0.713260633816601 67.14 -0.521
"77794" 2005-07-31 "Fund of Funds" 1.02896722675916 11.049 -3.4254487022692 35.3 -0.586
"77795" 2005-08-31 "Fund of Funds" 1.34155977031512 12.9513043478261 -0.559013268359197 34.98 -0.496
"77796" 2005-09-30 "Fund of Funds" 1.2296299095954 12.6280952380952 -2.46960387744632 71.1 -0.368
"77797" 2005-10-31 "Fund of Funds" 1.26468441449396 14.937619047619 2.48580021138368 110.84 -0.332
"77798" 2005-11-30 "Fund of Funds" 1.55042196605128 12.147619047619 -3.14369953429155 53.48 -0.329
"77799" 2005-12-31 "Fund of Funds" 1.11896361178042 11.26 -2.14087567767734 127.04 -0.33
"77800" 2006-01-31 "Fund of Funds" 1.17538004769769 12.036 -4.40770408061854 50.45 -0.468
"77801" 2006-02-28 "Fund of Funds" 1.26468441449396 12.4710526315789 0.286548879314409 57.41 -0.543
"77802" 2006-03-31 "Fund of Funds" 1.11029727448995 11.6939130434783 -1.95639241178173 31.92 -0.396
"77803" 2006-04-30 "Fund of Funds" 1.15035942294223 11.8473684210526 -2.86988912183565 71.12 -0.361
"77804" 2006-05-31 "Fund of Funds" 1.19281085848437 14.4545454545455 3.72350340472875 102.87 -0.229
"77805" 2006-06-30 "Fund of Funds" 1.09482588274837 16.9186363636364 0.174853998423903 136.32 -0.125
"77806" 2006-07-31 "Fund of Funds" 1.32258565374775 15.326 -0.552982194564272 85.5 -0.269
"77807" 2006-08-31 "Fund of Funds" 1.1354405306628 13.3517391304348 -2.38383162564524 38.02 -0.387
"77808" 2006-09-30 "Fund of Funds" 1.11029727448995 12.1845 -1.06676714215907 53.98 -0.334
"77809" 2006-10-31 "Fund of Funds" 1.06529668184714 11.3063636363636 -3.6085011446313 38.38 -0.48
"77810" 2006-11-30 "Fund of Funds" 0.933447585892627 10.817619047619 -2.26575380589012 110.48 -0.477
"77811" 2006-12-31 "Fund of Funds" 0.883247347885493 10.9645 -1.95249201809278 155.94 -0.467
"77812" 2007-01-31 "Fund of Funds" 0.910286281143632 11.0425 -1.12255641429032 110.31 -0.549
"77813" 2007-02-28 "Fund of Funds" 1.06529668184714 11.1552631578947 0.652699049213716 50.63 -0.514
"77814" 2007-03-31 "Fund of Funds" 1.44641761585743 15.1627272727273 -1.59288532245511 55.33 -0.477
"77815" 2007-04-30 "Fund of Funds" 1.63497621728022 12.933 -4.20550779596362 32.94 -0.458
"77816" 2007-05-31 "Fund of Funds" 1.11029727448995 13.2977272727273 -2.47239932566896 42.02 -0.375
"77817" 2007-06-30 "Fund of Funds" 20.1603023128017 14.947619047619 0.897474195529525 29.7 -0.139
"77818" 2007-07-31 "Fund of Funds" 9.764026442034 17.2733333333333 2.28094810155021 21.01 0.097
"77819" 2007-08-31 "Fund of Funds" 4.72490609950332 25.0260869565217 0.269892087870112 65.25 0.808
"77820" 2007-09-30 "Fund of Funds" 2.85008521083372 22.1989473684211 -4.61012368843194 39.77 0.634
"77821" 2007-10-31 "Fund of Funds" 2.19916327612593 19.115652173913 -2.98578088806398 85.65 0.366
"77822" 2007-11-30 "Fund of Funds" 5.74461859200808 25.582380952381 4.24459580670146 70.77 1.261
"77823" 2007-12-31 "Fund of Funds" 9.764026442034 21.651 1.37428908055038 127.28 0.905
"77824" 2008-01-31 "Fund of Funds" 16.1159357530426 25.8161904761905 7.70750055230259 224.7 0.763
"77825" 2004-12-31 "Fund of Funds" 1.1354405306628 12.4595454545455 -3.7257648320514 24.36 -0.596
"77826" 2005-01-31 "Fund of Funds" 1.14297936112019 13.438 2.30822317869638 83.61 -0.638
"77827" 2005-02-28 "Fund of Funds" 1.25551173593116 11.7089473684211 -3.00722195474242 43.62 -0.621
"77828" 2005-03-31 "Fund of Funds" 1.45763234535507 13.1263636363636 2.16868657596692 83.11 -0.429
"77829" 2005-04-30 "Fund of Funds" 1.63497621728022 14.4590476190476 2.39249329386092 148.21 -0.448
"77830" 2005-05-31 "Fund of Funds" 1.46868083523295 13.967619047619 -1.51605226575723 69.66 -0.501
"77831" 2005-06-30 "Fund of Funds" 1.1840509815485 11.8686363636364 -0.713260633816601 67.14 -0.521
"77832" 2005-07-31 "Fund of Funds" 1.00201996334641 11.049 -3.4254487022692 35.3 -0.586
"77833" 2005-08-31 "Fund of Funds" 1.33201342904441 12.9513043478261 -0.559013268359197 34.98 -0.496
"77834" 2005-09-30 "Fund of Funds" 1.17538004769769 12.6280952380952 -2.46960387744632 71.1 -0.368
"77835" 2005-10-31 "Fund of Funds" 1.25551173593116 14.937619047619 2.48580021138368 110.84 -0.332
"77836" 2005-11-30 "Fund of Funds" 1.51508970659119 12.147619047619 -3.14369953429155 53.48 -0.329
"77837" 2005-12-31 "Fund of Funds" 1.08007662441937 11.26 -2.14087567767734 127.04 -0.33
"77838" 2006-01-31 "Fund of Funds" 1.15035942294223 12.036 -4.40770408061854 50.45 -0.468
"77839" 2006-02-28 "Fund of Funds" 1.25551173593116 12.4710526315789 0.286548879314409 57.41 -0.543
"77840" 2006-03-31 "Fund of Funds" 1.08007662441937 11.6939130434783 -1.95639241178173 31.92 -0.396
"77841" 2006-04-30 "Fund of Funds" 1.11896361178042 11.8473684210526 -2.86988912183565 71.12 -0.361
"77842" 2006-05-31 "Fund of Funds" 1.15884849030239 14.4545454545455 3.72350340472875 102.87 -0.229
"77843" 2006-06-30 "Fund of Funds" 1.08007662441937 16.9186363636364 0.174853998423903 136.32 -0.125
"77844" 2006-07-31 "Fund of Funds" 1.32258565374775 15.326 -0.552982194564272 85.5 -0.269
"77845" 2006-08-31 "Fund of Funds" 1.11029727448995 13.3517391304348 -2.38383162564524 38.02 -0.387
"77846" 2006-09-30 "Fund of Funds" 1.10252507785855 12.1845 -1.06676714215907 53.98 -0.334
"77847" 2006-10-31 "Fund of Funds" 1.08007662441937 11.3063636363636 -3.6085011446313 38.38 -0.48
"77848" 2006-11-30 "Fund of Funds" 0.888472875834403 10.817619047619 -2.26575380589012 110.48 -0.477
"77849" 2006-12-31 "Fund of Funds" 0.878059451922665 10.9645 -1.95249201809278 155.94 -0.467
"77850" 2007-01-31 "Fund of Funds" 0.921928880984783 11.0425 -1.12255641429032 110.31 -0.549
"77851" 2007-02-28 "Fund of Funds" 1.01502980848954 11.1552631578947 0.652699049213716 50.63 -0.514
"77852" 2007-03-31 "Fund of Funds" 1.37143730145563 15.1627272727273 -1.59288532245511 55.33 -0.477
"77853" 2007-04-30 "Fund of Funds" 1.8738089436627 12.933 -4.20550779596362 32.94 -0.458
"77854" 2007-05-31 "Fund of Funds" 1.10252507785855 13.2977272727273 -2.47239932566896 42.02 -0.375
"77855" 2007-06-30 "Fund of Funds" 24.7577513230527 14.947619047619 0.897474195529525 29.7 -0.139
"77856" 2007-07-31 "Fund of Funds" 10.4967620094852 17.2733333333333 2.28094810155021 21.01 0.097
"77857" 2007-08-31 "Fund of Funds" 5.99770918635652 25.0260869565217 0.269892087870112 65.25 0.808
"77858" 2007-09-30 "Fund of Funds" 2.94586468154475 22.1989473684211 -4.61012368843194 39.77 0.634
"77859" 2007-10-31 "Fund of Funds" 2.1146523792622 19.115652173913 -2.98578088806398 85.65 0.366
"77860" 2007-11-30 "Fund of Funds" 6.88875793412384 25.582380952381 4.24459580670146 70.77 1.261
"77861" 2007-12-31 "Fund of Funds" 10.6099648172927 21.651 1.37428908055038 127.28 0.905
"77862" 2008-01-31 "Fund of Funds" 44.8667185714842 25.8161904761905 7.70750055230259 224.7 0.763
"77863" 2004-12-31 "Fund of Funds" 0.84726558610596 12.4595454545455 -3.7257648320514 24.36 -0.596
"77864" 2005-01-31 "Fund of Funds" 0.957610807184706 13.438 2.30822317869638 83.61 -0.638
"77865" 2005-02-28 "Fund of Funds" 1.02165869072017 11.7089473684211 -3.00722195474242 43.62 -0.621
"77866" 2005-03-31 "Fund of Funds" 1.25551173593116 13.1263636363636 2.16868657596692 83.11 -0.429
"77867" 2005-04-30 "Fund of Funds" 1.55042196605128 14.4590476190476 2.39249329386092 148.21 -0.448
"77868" 2005-05-31 "Fund of Funds" 1.63497621728022 13.967619047619 -1.51605226575723 69.66 -0.501
"77869" 2005-06-30 "Fund of Funds" 1.25551173593116 11.8686363636364 -0.713260633816601 67.14 -0.521
"77870" 2005-07-31 "Fund of Funds" 0.904756409729957 11.049 -3.4254487022692 35.3 -0.586
"77871" 2005-08-31 "Fund of Funds" 1.36133289612013 12.9513043478261 -0.559013268359197 34.98 -0.496
"77872" 2005-09-30 "Fund of Funds" 1.23844353251891 12.6280952380952 -2.46960387744632 71.1 -0.368
"77873" 2005-10-31 "Fund of Funds" 1.21203419548249 14.937619047619 2.48580021138368 110.84 -0.332
"77874" 2005-11-30 "Fund of Funds" 1.32258565374775 12.147619047619 -3.14369953429155 53.48 -0.329
"77875" 2005-12-31 "Fund of Funds" 1.08007662441937 11.26 -2.14087567767734 127.04 -0.33
"77876" 2006-01-31 "Fund of Funds" 0.888472875834403 12.036 -4.40770408061854 50.45 -0.468
"77877" 2006-02-28 "Fund of Funds" 0.910286281143632 12.4710526315789 0.286548879314409 57.41 -0.543
"77878" 2006-03-31 "Fund of Funds" 0.933447585892627 11.6939130434783 -1.95639241178173 31.92 -0.396
"77879" 2006-04-30 "Fund of Funds" 0.963332884378174 11.8473684210526 -2.86988912183565 71.12 -0.361
"77880" 2006-05-31 "Fund of Funds" 1.06529668184714 14.4545454545455 3.72350340472875 102.87 -0.229
"77881" 2006-06-30 "Fund of Funds" 1.21203419548249 16.9186363636364 0.174853998423903 136.32 -0.125
"77882" 2006-07-31 "Fund of Funds" 1.2296299095954 15.326 -0.552982194564272 85.5 -0.269
"77883" 2006-08-31 "Fund of Funds" 1.09482588274837 13.3517391304348 -2.38383162564524 38.02 -0.387
"77884" 2006-09-30 "Fund of Funds" 1.16719014764758 12.1845 -1.06676714215907 53.98 -0.334
"77885" 2006-10-31 "Fund of Funds" 0.963332884378174 11.3063636363636 -3.6085011446313 38.38 -0.48
"77886" 2006-11-30 "Fund of Funds" 1.08007662441937 10.817619047619 -2.26575380589012 110.48 -0.477
"77887" 2006-12-31 "Fund of Funds" 1.39229530880681 10.9645 -1.95249201809278 155.94 -0.467
"77888" 2007-01-31 "Fund of Funds" 1.04386248950309 11.0425 -1.12255641429032 110.31 -0.549
"77889" 2007-02-28 "Fund of Funds" 1.1840509815485 11.1552631578947 0.652699049213716 50.63 -0.514
"77890" 2007-03-31 "Fund of Funds" 1.23844353251891 15.1627272727273 -1.59288532245511 55.33 -0.477
"77891" 2007-04-30 "Fund of Funds" 1.06529668184714 12.933 -4.20550779596362 32.94 -0.458
"77892" 2007-05-31 "Fund of Funds" 1.01502980848954 13.2977272727273 -2.47239932566896 42.02 -0.375
"77893" 2007-06-30 "Fund of Funds" 1.51508970659119 14.947619047619 0.897474195529525 29.7 -0.139
"77894" 2007-07-31 "Fund of Funds" 12.3179988669163 17.2733333333333 2.28094810155021 21.01 0.097
"77895" 2007-08-31 "Fund of Funds" 9.91619745669194 25.0260869565217 0.269892087870112 65.25 0.808
"77896" 2007-09-30 "Fund of Funds" 1.58375814523309 22.1989473684211 -4.61012368843194 39.77 0.634
"77897" 2007-10-31 "Fund of Funds" 1.41461198194096 19.115652173913 -2.98578088806398 85.65 0.366
"77898" 2007-11-30 "Fund of Funds" 9.2268985450109 25.582380952381 4.24459580670146 70.77 1.261
"77899" 2007-12-31 "Fund of Funds" 9.17885623233382 21.651 1.37428908055038 127.28 0.905
"77900" 2008-01-31 "Fund of Funds" 9.96036261437608 25.8161904761905 7.70750055230259 224.7 0.763
"77901" 2008-02-29 "Fund of Funds" 8.76138758610784 25.456 0.735569913240126 142.87 0.922
"77902" 2008-03-31 "Fund of Funds" 9.8153856926005 27.1035 1.24742367198878 76 1.13
"77903" 2008-04-30 "Fund of Funds" 1.62170795579414 21.5627272727273 -4.98016213963656 80.74 1.045
"77904" 2008-05-31 "Fund of Funds" 2.16085579344899 18.3033333333333 -1.10922021911374 70.58 0.72
"77905" 2008-06-30 "Fund of Funds" 17.8290066103247 22.1104761904762 8.1008647686413 84.01 1.059
"77906" 2008-07-31 "Fund of Funds" 5.46115369343884 24.3213636363636 2.52687163591937 65.51 1.199
"77907" 2008-08-31 "Fund of Funds" 4.84357301736492 20.6957142857143 1.5975719598829 96.96 1.11
"77908" 2008-09-30 "Fund of Funds" 64.6484166677087 30.2385714285714 12.0771973395099 626.03 3.819
"77909" 2003-02-28 "Long/Short Equity" 2.74089415785547 32.2184210526316 1.90415881627876 204.15 0.429
"77910" 2003-03-31 "Long/Short Equity" 1.09030052919441 30.6342857142857 0.56265142177073 170.18 0.363
"77911" 2003-04-30 "Long/Short Equity" 0.358760128834646 23.9919047619048 -8.63900361728388 141.38 0.036
"77912" 2003-05-31 "Long/Short Equity" 0.195451428253387 20.2395238095238 -5.45271006342047 78.81 -0.019
"77913" 2003-06-30 "Long/Short Equity" 4.68473108183678 20.362380952381 -1.56439289266355 69.28 -0.01
"77914" 2003-07-31 "Long/Short Equity" 0.311366219449747 19.1613636363636 -1.91879834593474 124.04 0.222
"77915" 2003-08-31 "Long/Short Equity" 0.322369688486917 19.2742857142857 -1.97616526616954 97.49 0.126
"77916" 2003-09-30 "Long/Short Equity" 8.58115032181529 19.532380952381 -0.476845858499278 83.49 -0.027
"77917" 2003-10-31 "Long/Short Equity" 0.939298314968379 18.0234782608696 -5.83373000997097 73.24 -0.135
"77918" 2003-11-30 "Long/Short Equity" 4.10063319161159 17.4010526315789 -1.38276755025153 118.51 -0.189
"77919" 2003-12-31 "Long/Short Equity" 0.562212151930713 16.8263636363636 -6.17805595997619 68.15 -0.176
"77920" 2004-01-31 "Long/Short Equity" 0.29585888969999 16.101 -1.54112926727124 18.15 -0.291
"77921" 2004-02-29 "Long/Short Equity" 1.03957165537793 15.9984210526316 -1.55461094813306 66.03 -0.473
"77922" 2004-03-31 "Long/Short Equity" 2.34896174703601 17.6873913043478 0.888131545653946 93.16 -0.446
"77923" 2004-04-30 "Long/Short Equity" 3.02498310917105 15.6985714285714 2.2187456628243 43.95 -0.268
"77924" 2004-05-31 "Long/Short Equity" 1.14571591230369 17.705 -0.672906184190331 25.29 -0.236
"77925" 2004-06-30 "Long/Short Equity" 2.01542836723614 15.3571428571429 -1.90749127683368 111.42 -0.274
"77926" 2004-07-31 "Long/Short Equity" 7.6655744499468 15.502380952381 3.34329712361436 70.61 -0.309
"77927" 2004-08-31 "Long/Short Equity" 1.71636905370967 16.6840909090909 -0.257061649031014 26.87 -0.416
"77928" 2004-09-30 "Long/Short Equity" 1.03653650838482 14.0809523809524 -1.77053721187494 37 -0.469
"77929" 2004-10-31 "Long/Short Equity" 4.27903719059302 14.9738095238095 -2.37025712379791 133.86 -0.487
"77930" 2004-11-30 "Long/Short Equity" 0.703780880992412 13.5771428571429 -5.09379154244716 43.85 -0.547
"77931" 2004-12-31 "Long/Short Equity" 0.47056028029782 12.4595454545455 -3.7257648320514 24.36 -0.596
"77932" 2005-01-31 "Long/Short Equity" 6.42607706124685 13.438 2.30822317869638 83.61 -0.638
"77933" 2005-02-28 "Long/Short Equity" 1.65872316843301 11.7089473684211 -3.00722195474242 43.62 -0.621
"77934" 2005-03-31 "Long/Short Equity" 2.80968524035274 13.1263636363636 2.16868657596692 83.11 -0.429
"77935" 2005-04-30 "Long/Short Equity" 1.05797310687697 14.4590476190476 2.39249329386092 148.21 -0.448
"77936" 2005-05-31 "Long/Short Equity" 1.48693212811225 13.967619047619 -1.51605226575723 69.66 -0.501
"77937" 2005-06-30 "Long/Short Equity" 0.820332252583316 11.8686363636364 -0.713260633816601 67.14 -0.521
"77938" 2005-07-31 "Long/Short Equity" 1.13858562445019 11.049 -3.4254487022692 35.3 -0.586
"77939" 2005-08-31 "Long/Short Equity" 1.26330079357936 12.9513043478261 -0.559013268359197 34.98 -0.496
"77940" 2005-09-30 "Long/Short Equity" 4.14459162860907 12.6280952380952 -2.46960387744632 71.1 -0.368
"77941" 2005-10-31 "Long/Short Equity" 2.30684979262955 14.937619047619 2.48580021138368 110.84 -0.332
"77942" 2005-11-30 "Long/Short Equity" 0.686670434692677 12.147619047619 -3.14369953429155 53.48 -0.329
"77943" 2005-12-31 "Long/Short Equity" 2.66446254195927 11.26 -2.14087567767734 127.04 -0.33
"77944" 2006-01-31 "Long/Short Equity" 1.48169763749184 12.036 -4.40770408061854 50.45 -0.468
"77945" 2006-02-28 "Long/Short Equity" 1.74606213685356 12.4710526315789 0.286548879314409 57.41 -0.543
"77946" 2006-03-31 "Long/Short Equity" 0.628261105390069 11.6939130434783 -1.95639241178173 31.92 -0.396
"77947" 2006-04-30 "Long/Short Equity" 1.00409645571105 11.8473684210526 -2.86988912183565 71.12 -0.361
"77948" 2006-05-31 "Long/Short Equity" 5.83079760339432 14.4545454545455 3.72350340472875 102.87 -0.229
"77949" 2006-06-30 "Long/Short Equity" 1.21432658970241 16.9186363636364 0.174853998423903 136.32 -0.125
"77950" 2006-07-31 "Long/Short Equity" 19.0803590717098 15.326 -0.552982194564272 85.5 -0.269
"77951" 2006-08-31 "Long/Short Equity" 2.13830065035501 13.3517391304348 -2.38383162564524 38.02 -0.387
"77952" 2006-09-30 "Long/Short Equity" 0.346191556087857 12.1845 -1.06676714215907 53.98 -0.334
"77953" 2006-10-31 "Long/Short Equity" 0.582215399968404 11.3063636363636 -3.6085011446313 38.38 -0.48
"77954" 2006-11-30 "Long/Short Equity" 0.506092421387186 10.817619047619 -2.26575380589012 110.48 -0.477
"77955" 2006-12-31 "Long/Short Equity" 2.33126953174521 10.9645 -1.95249201809278 155.94 -0.467
"77956" 2007-01-31 "Long/Short Equity" 1.7391702635528 11.0425 -1.12255641429032 110.31 -0.549
"77957" 2007-02-28 "Long/Short Equity" 10.5417967667625 11.1552631578947 0.652699049213716 50.63 -0.514
"77958" 2007-03-31 "Long/Short Equity" 4.04417146599603 15.1627272727273 -1.59288532245511 55.33 -0.477
"77959" 2007-04-30 "Long/Short Equity" 7.60310099783388 12.933 -4.20550779596362 32.94 -0.458
"77960" 2007-05-31 "Long/Short Equity" 0.831395031436368 13.2977272727273 -2.47239932566896 42.02 -0.375
"77961" 2007-06-30 "Long/Short Equity" 0.828460860698639 14.947619047619 0.897474195529525 29.7 -0.139
"77962" 2007-07-31 "Long/Short Equity" 53.7368098239801 17.2733333333333 2.28094810155021 21.01 0.097
"77963" 2007-08-31 "Long/Short Equity" 0.71337822067507 25.0260869565217 0.269892087870112 65.25 0.808
"77964" 2007-09-30 "Long/Short Equity" 1.20053281233087 22.1989473684211 -4.61012368843194 39.77 0.634
"77965" 2007-10-31 "Long/Short Equity" 5.51809017700449 19.115652173913 -2.98578088806398 85.65 0.366
"77966" 2007-11-30 "Long/Short Equity" 59.0277893903878 25.582380952381 4.24459580670146 70.77 1.261
"77967" 1994-03-31 "Long/Short Equity" 3.38536819548624 15.2234782608696 4.46853247104924 179.21 0.64
"77968" 1994-04-30 "Long/Short Equity" 2.80968524035274 16.4710526315789 -2.92828356429569 29.66 0.66
"77969" 1994-05-31 "Long/Short Equity" 1.80947584737849 13.8971428571429 -0.0983316026755221 42.54 0.795
"77970" 1994-06-30 "Long/Short Equity" 4.0826901888689 13.4086363636364 0.438901709968828 86.25 0.924
"77971" 1994-07-31 "Long/Short Equity" 0.866855236071895 12.4845 -1.73928874468867 114.02 0.719
"77972" 1994-08-31 "Long/Short Equity" 1.05154655093024 11.8891304347826 -2.85096198397813 31.54 0.674
"77973" 1994-09-30 "Long/Short Equity" 4.01469120908362 13.2333333333333 2.78560532390507 66.93 0.888
"77974" 1994-10-31 "Long/Short Equity" 1.26782608463591 15.2452380952381 -2.67878543829877 92.09 0.915
"77975" 1994-11-30 "Long/Short Equity" 11.3822281802393 16.3838095238095 4.49663071727594 240.11 0.94
"77976" 1994-12-31 "Long/Short Equity" 3.7041816806077 14.1771428571429 -0.800748277592734 99.28 0.993
"77977" 1995-01-31 "Long/Short Equity" 9.28780952419228 12.2742857142857 1.66944179505003 289.84 0.846
"77978" 1995-02-28 "Long/Short Equity" 0.670096263730372 11.47 -1.28414846867226 118.81 0.815
"77979" 1995-03-31 "Long/Short Equity" 2.00085860989279 12.1665217391304 -4.64229946402543 120.07 0.819
"77980" 1995-04-30 "Long/Short Equity" 3.08824571187562 12.4426315789474 -3.31469859184643 80.55 0.755
"77981" 1995-05-31 "Long/Short Equity" 0.450932693615809 12.2659090909091 -0.689444975774835 44.86 0.638
"77982" 1995-06-30 "Long/Short Equity" 1.75299305631781 11.8968181818182 0.196530154256784 58.32 0.753
"77983" 1995-07-31 "Long/Short Equity" 2.19761920048457 12.514 -4.83627339511771 30.38 0.745
"77984" 1995-08-31 "Long/Short Equity" 3.25328996399765 12.7982608695652 2.38425394798536 26.6 0.699
"77985" 1995-09-30 "Long/Short Equity" 1.34929224741844 12.057 -2.7505376249896 33.06 0.679
"77986" 1995-10-31 "Long/Short Equity" 3.80134369043859 14.3572727272727 1.73245978598942 70.81 0.562
"77987" 1995-11-30 "Long/Short Equity" 4.33522349659484 12.4690476190476 -3.31186632812997 75.98 0.44
"77988" 1995-12-31 "Long/Short Equity" 0.564958276021113 11.7485 -2.76707501235113 257.26 0.505
"77989" 1996-01-31 "Long/Short Equity" 0.274771819983162 13.4736363636364 -1.65754208203956 168.06 0.392
"77990" 1996-02-29 "Long/Short Equity" 4.32005512468876 15.033 -0.456292509488225 42.59 0.593
"77991" 1996-03-31 "Long/Short Equity" 5.35145132409496 17.762380952381 -1.51055467909215 116.77 0.728
"77992" 1996-04-30 "Long/Short Equity" 1.03048871682715 16.5752380952381 -2.19986231975449 61.5 0.807
"77993" 1996-05-31 "Long/Short Equity" 1.18333024202524 16.1463636363636 0.0632448462520309 176.6 0.715
"77994" 1996-06-30 "Long/Short Equity" 9.21536523619511 16.395 -0.355655828060664 168.99 0.765
"77995" 1996-07-31 "Long/Short Equity" 10.5417967667625 17.9786363636364 3.68507130204742 227.28 0.843
"77996" 1996-08-31 "Long/Short Equity" 0.582215399968404 15.7604545454545 -0.991548351123363 24.17 0.759
"77997" 1996-09-30 "Long/Short Equity" 1.02124650329217 16.578 -3.75990575858279 149.9 0.802
"77998" 1996-10-31 "Long/Short Equity" 3.38536819548624 16.3817391304348 -0.547981042268824 28.4 0.665
"77999" 1996-11-30 "Long/Short Equity" 0.44790734862037 15.997 -5.45348221852577 79.59 0.53
"78000" 2004-07-31 "Multi-Strategy" 1.71773513908122 15.502380952381 3.34329712361436 70.61 -0.309
"78001" 2004-08-31 "Multi-Strategy" 1.57829272262437 16.6840909090909 -0.257061649031014 26.87 -0.416
"78002" 2004-09-30 "Multi-Strategy" 1.04262378499408 14.0809523809524 -1.77053721187494 37 -0.469
"78003" 2004-10-31 "Multi-Strategy" 1.56402563222797 14.9738095238095 -2.37025712379791 133.86 -0.487
"78004" 2004-11-30 "Multi-Strategy" 1.5499968257275 13.5771428571429 -5.09379154244716 43.85 -0.547
"78005" 2004-12-31 "Multi-Strategy" 0.899892961373162 12.4595454545455 -3.7257648320514 24.36 -0.596
"78006" 2005-01-31 "Multi-Strategy" 1.82115502784878 13.438 2.30822317869638 83.61 -0.638
"78007" 2005-02-28 "Multi-Strategy" 1.18416883169198 11.7089473684211 -3.00722195474242 43.62 -0.621
"78008" 2005-03-31 "Multi-Strategy" 1.28606145136546 13.1263636363636 2.16868657596692 83.11 -0.429
"78009" 2005-04-30 "Multi-Strategy" 1.62535374402518 14.4590476190476 2.39249329386092 148.21 -0.448
"78010" 2005-05-31 "Multi-Strategy" 1.40331502404499 13.967619047619 -1.51605226575723 69.66 -0.501
"78011" 2005-06-30 "Multi-Strategy" 0.784550137361656 11.8686363636364 -0.713260633816601 67.14 -0.521
"78012" 2005-07-31 "Multi-Strategy" 1.5228788702191 11.049 -3.4254487022692 35.3 -0.586
"78013" 2005-08-31 "Multi-Strategy" 1.01830912110265 12.9513043478261 -0.559013268359197 34.98 -0.496
"78014" 2005-09-30 "Multi-Strategy" 1.57829272262437 12.6280952380952 -2.46960387744632 71.1 -0.368
"78015" 2005-10-31 "Multi-Strategy" 1.56402563222797 14.937619047619 2.48580021138368 110.84 -0.332
"78016" 2005-11-30 "Multi-Strategy" 1.5228788702191 12.147619047619 -3.14369953429155 53.48 -0.329
"78017" 2005-12-31 "Multi-Strategy" 0.784550137361656 11.26 -2.14087567767734 127.04 -0.33
"78018" 2006-01-31 "Multi-Strategy" 1.48269540373826 12.036 -4.40770408061854 50.45 -0.468
"78019" 2006-02-28 "Multi-Strategy" 1.5499968257275 12.4710526315789 0.286548879314409 57.41 -0.543
"78020" 2006-03-31 "Multi-Strategy" 0.936855551717636 11.6939130434783 -1.95639241178173 31.92 -0.396
"78021" 2006-04-30 "Multi-Strategy" 1.21403740327752 11.8473684210526 -2.86988912183565 71.12 -0.361
"78022" 2006-05-31 "Multi-Strategy" 1.43129059485335 14.4545454545455 3.72350340472875 102.87 -0.229
"78023" 2006-06-30 "Multi-Strategy" 1.16391714779203 16.9186363636364 0.174853998423903 136.32 -0.125
"78024" 2006-07-31 "Multi-Strategy" 1.53707755448933 15.326 -0.552982194564272 85.5 -0.269
"78025" 2006-08-31 "Multi-Strategy" 0.845241975216581 13.3517391304348 -2.38383162564524 38.02 -0.387
"78026" 2006-09-30 "Multi-Strategy" 1.28606145136546 12.1845 -1.06676714215907 53.98 -0.334
"78027" 2006-10-31 "Multi-Strategy" 1.41656636086541 11.3063636363636 -3.6085011446313 38.38 -0.48
"78028" 2006-11-30 "Multi-Strategy" 0.963228824783881 10.817619047619 -2.26575380589012 110.48 -0.477
"78029" 2006-12-31 "Multi-Strategy" 1.22473692321298 10.9645 -1.95249201809278 155.94 -0.467
"78030" 2007-01-31 "Multi-Strategy" 1.31274506400092 11.0425 -1.12255641429032 110.31 -0.549
"78031" 2007-02-28 "Multi-Strategy" 1.43129059485335 11.1552631578947 0.652699049213716 50.63 -0.514
"78032" 2007-03-31 "Multi-Strategy" 1.09317963448067 15.1627272727273 -1.59288532245511 55.33 -0.477
"78033" 2007-04-30 "Multi-Strategy" 1.33849400933796 12.933 -4.20550779596362 32.94 -0.458
"78034" 2007-05-31 "Multi-Strategy" 1.20473665637675 13.2977272727273 -2.47239932566896 42.02 -0.375
"78035" 2007-06-30 "Multi-Strategy" 1.05129712541068 14.947619047619 0.897474195529525 29.7 -0.139
"78036" 2007-07-31 "Multi-Strategy" 2.80423277833698 17.2733333333333 2.28094810155021 21.01 0.097
"78037" 2007-08-31 "Multi-Strategy" 2.53659478438983 25.0260869565217 0.269892087870112 65.25 0.808
"78038" 2007-09-30 "Multi-Strategy" 1.21403740327752 22.1989473684211 -4.61012368843194 39.77 0.634
"78039" 2007-10-31 "Multi-Strategy" 1.33849400933796 19.115652173913 -2.98578088806398 85.65 0.366
"78040" 2007-11-30 "Multi-Strategy" 2.3986649461666 25.582380952381 4.24459580670146 70.77 1.261
"78041" 2007-12-31 "Multi-Strategy" 1.53707755448933 21.651 1.37428908055038 127.28 0.905
"78042" 2008-01-31 "Multi-Strategy" 3.24368879483485 25.8161904761905 7.70750055230259 224.7 0.763
"78043" 2008-02-29 "Multi-Strategy" 3.12686541432338 25.456 0.735569913240126 142.87 0.922
"78044" 2008-03-31 "Multi-Strategy" 3.83880393092473 27.1035 1.24742367198878 76 1.13
"78045" 2008-04-30 "Multi-Strategy" 1.10130335415473 21.5627272727273 -4.98016213963656 80.74 1.045
"78046" 2008-05-31 "Multi-Strategy" 1.22473692321298 18.3033333333333 -1.10922021911374 70.58 0.72
"78047" 2008-06-30 "Multi-Strategy" 2.23413747335364 22.1104761904762 8.1008647686413 84.01 1.059
"78048" 2008-07-31 "Multi-Strategy" 2.48246488895185 24.3213636363636 2.52687163591937 65.51 1.199
"78049" 2004-07-31 "Multi-Strategy" 1.71773513908122 15.502380952381 3.34329712361436 70.61 -0.309
"78050" 2004-08-31 "Multi-Strategy" 1.57829272262437 16.6840909090909 -0.257061649031014 26.87 -0.416
"78051" 2004-09-30 "Multi-Strategy" 1.04262378499408 14.0809523809524 -1.77053721187494 37 -0.469
"78052" 2004-10-31 "Multi-Strategy" 1.56402563222797 14.9738095238095 -2.37025712379791 133.86 -0.487
"78053" 2004-11-30 "Multi-Strategy" 1.5499968257275 13.5771428571429 -5.09379154244716 43.85 -0.547
"78054" 2004-12-31 "Multi-Strategy" 0.899892961373162 12.4595454545455 -3.7257648320514 24.36 -0.596
"78055" 2005-01-31 "Multi-Strategy" 1.82115502784878 13.438 2.30822317869638 83.61 -0.638
"78056" 2005-02-28 "Multi-Strategy" 1.18416883169198 11.7089473684211 -3.00722195474242 43.62 -0.621
"78057" 2005-03-31 "Multi-Strategy" 1.28606145136546 13.1263636363636 2.16868657596692 83.11 -0.429
"78058" 2005-04-30 "Multi-Strategy" 1.62535374402518 14.4590476190476 2.39249329386092 148.21 -0.448
"78059" 2005-05-31 "Multi-Strategy" 1.40331502404499 13.967619047619 -1.51605226575723 69.66 -0.501
"78060" 2005-06-30 "Multi-Strategy" 0.784550137361656 11.8686363636364 -0.713260633816601 67.14 -0.521
"78061" 2005-07-31 "Multi-Strategy" 1.5228788702191 11.049 -3.4254487022692 35.3 -0.586
"78062" 2005-08-31 "Multi-Strategy" 1.01830912110265 12.9513043478261 -0.559013268359197 34.98 -0.496
"78063" 2005-09-30 "Multi-Strategy" 1.57829272262437 12.6280952380952 -2.46960387744632 71.1 -0.368
"78064" 2005-10-31 "Multi-Strategy" 1.56402563222797 14.937619047619 2.48580021138368 110.84 -0.332
"78065" 2005-11-30 "Multi-Strategy" 1.5228788702191 12.147619047619 -3.14369953429155 53.48 -0.329
"78066" 2005-12-31 "Multi-Strategy" 0.784550137361656 11.26 -2.14087567767734 127.04 -0.33
"78067" 2006-01-31 "Multi-Strategy" 1.48269540373826 12.036 -4.40770408061854 50.45 -0.468
"78068" 2006-02-28 "Multi-Strategy" 1.5499968257275 12.4710526315789 0.286548879314409 57.41 -0.543
"78069" 2006-03-31 "Multi-Strategy" 0.936855551717636 11.6939130434783 -1.95639241178173 31.92 -0.396
"78070" 2006-04-30 "Multi-Strategy" 1.21403740327752 11.8473684210526 -2.86988912183565 71.12 -0.361
"78071" 2006-05-31 "Multi-Strategy" 1.43129059485335 14.4545454545455 3.72350340472875 102.87 -0.229
"78072" 2006-06-30 "Multi-Strategy" 1.16391714779203 16.9186363636364 0.174853998423903 136.32 -0.125
"78073" 2006-07-31 "Multi-Strategy" 1.53707755448933 15.326 -0.552982194564272 85.5 -0.269
"78074" 2006-08-31 "Multi-Strategy" 0.845241975216581 13.3517391304348 -2.38383162564524 38.02 -0.387
"78075" 2006-09-30 "Multi-Strategy" 1.28606145136546 12.1845 -1.06676714215907 53.98 -0.334
"78076" 2006-10-31 "Multi-Strategy" 1.41656636086541 11.3063636363636 -3.6085011446313 38.38 -0.48
"78077" 2006-11-30 "Multi-Strategy" 0.963228824783881 10.817619047619 -2.26575380589012 110.48 -0.477
"78078" 2006-12-31 "Multi-Strategy" 1.22473692321298 10.9645 -1.95249201809278 155.94 -0.467
"78079" 2007-01-31 "Multi-Strategy" 1.31274506400092 11.0425 -1.12255641429032 110.31 -0.549
"78080" 2007-02-28 "Multi-Strategy" 1.36783300677371 11.1552631578947 0.652699049213716 50.63 -0.514
"78081" 2007-03-31 "Multi-Strategy" 1.29939464433648 15.1627272727273 -1.59288532245511 55.33 -0.477
"78082" 2007-04-30 "Multi-Strategy" 1.20473665637675 12.933 -4.20550779596362 32.94 -0.458
"78083" 2007-05-31 "Multi-Strategy" 1.23702046329161 13.2977272727273 -2.47239932566896 42.02 -0.375
"78084" 2002-07-31 "Long/Short Equity" 9.27286147032042 34.0495454545455 8.51070157852414 99.31 0.935
"78085" 2002-08-31 "Long/Short Equity" 0.794889672361436 33.7427272727273 -0.00397327550812962 64.35 0.842
"78086" 2002-09-30 "Long/Short Equity" 10.0288244024076 37.6475 11.1250905991221 135.82 0.947
"78087" 2002-10-31 "Long/Short Equity" 0.467735360065606 35.2430434782609 -7.27520018857216 65.57 0.914
"78088" 2002-11-30 "Long/Short Equity" 0.699050371239757 28.175 -5.25178593302293 99.26 0.651
"78089" 2002-12-31 "Long/Short Equity" 9.71234444652891 28.2104761904762 4.94990227614398 208.16 0.617
"78090" 2003-01-31 "Long/Short Equity" 2.46196868604166 27.4242857142857 3.12251093453167 126.75 0.552
"78091" 2003-02-28 "Long/Short Equity" 7.08880279211964 32.2184210526316 1.90415881627876 204.15 0.429
"78092" 2003-03-31 "Long/Short Equity" 1.6971386935592 30.6342857142857 0.56265142177073 170.18 0.363
"78093" 2003-04-30 "Long/Short Equity" 0.40472934103576 23.9919047619048 -8.63900361728388 141.38 0.036
"78094" 2003-05-31 "Long/Short Equity" 0.54605088696571 20.2395238095238 -5.45271006342047 78.81 -0.019
"78095" 2003-06-30 "Long/Short Equity" 0.985312618996984 20.362380952381 -1.56439289266355 69.28 -0.01
"78096" 2003-07-31 "Long/Short Equity" 2.11557187270879 19.1613636363636 -1.91879834593474 124.04 0.222
"78097" 2003-08-31 "Long/Short Equity" 0.806328230188067 19.2742857142857 -1.97616526616954 97.49 0.126
"78098" 2003-09-30 "Long/Short Equity" 3.84508538875717 19.532380952381 -0.476845858499278 83.49 -0.027
"78099" 2003-10-31 "Long/Short Equity" 0.453643133776534 18.0234782608696 -5.83373000997097 73.24 -0.135
"78100" 2003-11-30 "Long/Short Equity" 0.698876723728249 17.4010526315789 -1.38276755025153 118.51 -0.189
"78101" 2003-12-31 "Long/Short Equity" 1.50118233097758 16.8263636363636 -6.17805595997619 68.15 -0.176
"78102" 2004-01-31 "Long/Short Equity" 0.821122912317339 16.101 -1.54112926727124 18.15 -0.291
"78103" 2004-02-29 "Long/Short Equity" 0.70288411944885 15.9984210526316 -1.55461094813306 66.03 -0.473
"78104" 2004-03-31 "Long/Short Equity" 2.17683703250892 17.6873913043478 0.888131545653946 93.16 -0.446
"78105" 2004-04-30 "Long/Short Equity" 6.78593029365019 15.6985714285714 2.2187456628243 43.95 -0.268
"78106" 2004-05-31 "Long/Short Equity" 3.94801060228063 17.705 -0.672906184190331 25.29 -0.236
"78107" 2004-06-30 "Long/Short Equity" 0.707662382688947 15.3571428571429 -1.90749127683368 111.42 -0.274
"78108" 2004-07-31 "Long/Short Equity" 3.66238987587926 15.502380952381 3.34329712361436 70.61 -0.309
"78109" 2004-08-31 "Long/Short Equity" 1.21212162975585 16.6840909090909 -0.257061649031014 26.87 -0.416
"78110" 2004-09-30 "Long/Short Equity" 0.920372522935627 14.0809523809524 -1.77053721187494 37 -0.469
"78111" 2004-10-31 "Long/Short Equity" 1.12322664516593 14.9738095238095 -2.37025712379791 133.86 -0.487
"78112" 2004-11-30 "Long/Short Equity" 0.466729658074815 13.5771428571429 -5.09379154244716 43.85 -0.547
"78113" 2004-12-31 "Long/Short Equity" 0.996973313220875 12.4595454545455 -3.7257648320514 24.36 -0.596
"78114" 2005-01-31 "Long/Short Equity" 3.62618623668222 13.438 2.30822317869638 83.61 -0.638
"78115" 2005-02-28 "Long/Short Equity" 0.625273517592639 11.7089473684211 -3.00722195474242 43.62 -0.621
"78116" 2005-03-31 "Long/Short Equity" 3.6110242058519 13.1263636363636 2.16868657596692 83.11 -0.429
"78117" 2005-04-30 "Long/Short Equity" 8.35121510906735 14.4590476190476 2.39249329386092 148.21 -0.448
"78118" 2005-05-31 "Long/Short Equity" 0.556629456277887 13.967619047619 -1.51605226575723 69.66 -0.501
"78119" 2005-06-30 "Long/Short Equity" 0.767400865667873 11.8686363636364 -0.713260633816601 67.14 -0.521
"78120" 2005-07-31 "Long/Short Equity" 0.408660536243746 11.049 -3.4254487022692 35.3 -0.586
"78121" 2005-08-31 "Long/Short Equity" 2.62999016547709 12.9513043478261 -0.559013268359197 34.98 -0.496
"78122" 2005-09-30 "Long/Short Equity" 2.93900469919244 12.6280952380952 -2.46960387744632 71.1 -0.368
"78123" 2005-10-31 "Long/Short Equity" 9.00142182192639 14.937619047619 2.48580021138368 110.84 -0.332
"78124" 2005-11-30 "Long/Short Equity" 0.458355514095884 12.147619047619 -3.14369953429155 53.48 -0.329
"78125" 2005-12-31 "Long/Short Equity" 2.50785001761733 11.26 -2.14087567767734 127.04 -0.33
"78126" 2006-01-31 "Long/Short Equity" 0.394423189900869 12.036 -4.40770408061854 50.45 -0.468
"78127" 2006-02-28 "Long/Short Equity" 3.90776484155193 12.4710526315789 0.286548879314409 57.41 -0.543
"78128" 2006-03-31 "Long/Short Equity" 0.561827668518074 11.6939130434783 -1.95639241178173 31.92 -0.396
"78129" 2006-04-30 "Long/Short Equity" 0.798778469373886 11.8473684210526 -2.86988912183565 71.12 -0.361
"78130" 2006-05-31 "Long/Short Equity" 3.48941217511731 14.4545454545455 3.72350340472875 102.87 -0.229
"78131" 2006-06-30 "Long/Short Equity" 2.88423451098312 16.9186363636364 0.174853998423903 136.32 -0.125
"78132" 2006-07-31 "Long/Short Equity" 5.8535339755094 15.326 -0.552982194564272 85.5 -0.269
"78133" 2006-08-31 "Long/Short Equity" 4.5302189978937 13.3517391304348 -2.38383162564524 38.02 -0.387
"78134" 2006-09-30 "Long/Short Equity" 0.942961093876752 12.1845 -1.06676714215907 53.98 -0.334
"78135" 2006-10-31 "Long/Short Equity" 0.572463028650076 11.3063636363636 -3.6085011446313 38.38 -0.48
"78136" 2006-11-30 "Long/Short Equity" 1.52189615264679 10.817619047619 -2.26575380589012 110.48 -0.477
"78137" 2006-12-31 "Long/Short Equity" 1.60039524623673 10.9645 -1.95249201809278 155.94 -0.467
"78138" 2007-01-31 "Long/Short Equity" 0.74344056149392 11.0425 -1.12255641429032 110.31 -0.549
"78139" 2007-02-28 "Long/Short Equity" 3.66001926756742 11.1552631578947 0.652699049213716 50.63 -0.514
"78140" 2007-03-31 "Long/Short Equity" 1.92231354703356 15.1627272727273 -1.59288532245511 55.33 -0.477
"78141" 2007-04-30 "Long/Short Equity" 0.553237780948751 12.933 -4.20550779596362 32.94 -0.458
"78142" 2007-05-31 "Long/Short Equity" 0.539570687358097 13.2977272727273 -2.47239932566896 42.02 -0.375
"78143" 2007-06-30 "Long/Short Equity" 1.09877443205762 14.947619047619 0.897474195529525 29.7 -0.139
"78144" 2007-07-31 "Long/Short Equity" 1.04977936350905 17.2733333333333 2.28094810155021 21.01 0.097
"78145" 2007-08-31 "Long/Short Equity" 3.10442582347924 25.0260869565217 0.269892087870112 65.25 0.808
"78146" 2007-09-30 "Long/Short Equity" 1.1849942099657 22.1989473684211 -4.61012368843194 39.77 0.634
"78147" 2007-10-31 "Long/Short Equity" 0.908553356908574 19.115652173913 -2.98578088806398 85.65 0.366
"78148" 2007-11-30 "Long/Short Equity" 5.92235861631337 25.582380952381 4.24459580670146 70.77 1.261
"78149" 2007-12-31 "Long/Short Equity" 3.33544612442049 21.651 1.37428908055038 127.28 0.905
"78150" 2008-01-31 "Long/Short Equity" 57.4372063890462 25.8161904761905 7.70750055230259 224.7 0.763
"78151" 2008-02-29 "Long/Short Equity" 2.16151087952264 25.456 0.735569913240126 142.87 0.922
"78152" 2008-03-31 "Long/Short Equity" 3.8085793240552 27.1035 1.24742367198878 76 1.13
"78153" 2008-04-30 "Long/Short Equity" 0.505009523585501 21.5627272727273 -4.98016213963656 80.74 1.045
"78154" 2008-05-31 "Long/Short Equity" 0.459983599554786 18.3033333333333 -1.10922021911374 70.58 0.72
"78155" 2008-06-30 "Long/Short Equity" 6.47485972108654 22.1104761904762 8.1008647686413 84.01 1.059
"78156" 2008-07-31 "Long/Short Equity" 25.5987039092064 24.3213636363636 2.52687163591937 65.51 1.199
"78157" 2008-08-31 "Long/Short Equity" 2.99903203535181 20.6957142857143 1.5975719598829 96.96 1.11
"78158" 2008-09-30 "Long/Short Equity" 40.0198455152431 30.2385714285714 12.0771973395099 626.03 3.819
"78159" 2008-10-31 "Long/Short Equity" 7.16957429692072 61.1773913043478 19.0451463622348 215.88 4.724
"78160" 2008-11-30 "Long/Short Equity" 1.27819392106639 62.6394736842105 6.71917847572982 270.26 4.407
"78161" 2008-12-31 "Long/Short Equity" 2.74511482565976 52.405 -3.05736421607165 208.04 3.313
"78162" 2009-01-31 "Long/Short Equity" 1.26117617187292 44.683 8.8455444640773 174.89 3.032
"78163" 2009-02-28 "Long/Short Equity" 4.16379687919446 45.5705263157895 10.4865484778148 204.86 2.924
"78164" 2009-03-31 "Long/Short Equity" 1.12624603133445 44.7954545454545 -7.2387372929549 212.96 2.513
"78165" 2009-04-30 "Long/Short Equity" 0.682047210746344 38.0638095238095 -10.9050242419425 130.17 2.101
"78166" 2009-05-31 "Long/Short Equity" 1.23704614702886 31.978 -8.62002743484225 110.96 1.551
"78167" 2009-06-30 "Long/Short Equity" 1.13659301081872 29.1404545454545 0.614018086523356 85.78 1.143
"78168" 2009-07-31 "Long/Short Equity" 0.531486260519404 26.1627272727273 -8.3714711300682 353.57 0.791
"78169" 2009-08-31 "Long/Short Equity" 0.538787809076687 25.3371428571429 -3.90963222886175 49.01 0.482
"78170" 2009-09-30 "Long/Short Equity" 0.548095030167793 24.9266666666667 -3.81227322427526 96.76 0.11
"78171" 2009-10-31 "Long/Short Equity" 3.63911109492113 24.2522727272727 1.84696335798612 94.64 0.085
"78172" 2009-11-30 "Long/Short Equity" 2.77441239820178 23.7835 -3.87255123534357 158.42 -0.161
"78173" 2009-12-31 "Long/Short Equity" 0.575334471285381 21.2395454545455 -1.69372336286898 158.19 -0.184
"78174" 2010-01-31 "Long/Short Equity" 1.3568344468921 20.6431578947368 4.187620028961 174.05 -0.282
"78175" 2010-02-28 "Long/Short Equity" 1.92259981322529 22.54 -1.23363497588735 204.83 -0.34
"78176" 2010-03-31 "Long/Short Equity" 0.463987026150438 17.7673913043478 -5.92774681739413 89.89 -0.417
"78177" 2010-04-30 "Long/Short Equity" 1.17008078622299 17.4242857142857 0.163761005555871 70.76 -0.458
"78178" 2010-05-31 "Long/Short Equity" 16.7106100559267 31.9295 9.90877416641916 221.3 0.106
"78179" 2010-06-30 "Long/Short Equity" 7.42606555097836 29.9163636363636 3.56343437355585 190.92 -0.052
"78180" 2010-07-31 "Long/Short Equity" 1.08523552817721 25.5652380952381 -8.01893360657547 202.13 -0.355
"78181" 2010-08-31 "Long/Short Equity" 11.0132847547699 24.7459090909091 3.92300675837862 214.97 -0.38
"78182" 2010-09-30 "Long/Short Equity" 0.444545416330468 22.517619047619 -9.11400861849598 153.17 -0.597
"78183" 2010-10-31 "Long/Short Equity" 0.631736197674317 20.3733333333333 -3.64927229955378 298.32 -0.626
"78184" 2010-11-30 "Long/Short Equity" 0.633988426620762 20.0957142857143 2.34555638646209 163.66 -0.51
"78185" 2010-12-31 "Long/Short Equity" 0.412431969671525 17.5695454545455 -7.24832810806009 180.76 -0.539
"78186" 2011-01-31 "Long/Short Equity" 0.666261304864389 17.3155 -2.18831611684041 114.06 -0.612
"78187" 2011-02-28 "Long/Short Equity" 0.917947906150864 17.43 -3.33036970895577 84.82 -0.632
"78188" 2011-03-31 "Long/Short Equity" 3.63159271588104 20.7234782608696 1.23715733471831 81.91 -0.646
"78189" 2011-04-30 "Long/Short Equity" 1.28055625006783 16.244 -4.02232335149914 75.96 -0.812
"78190" 2011-05-31 "Long/Short Equity" 3.9147613002508 16.9114285714286 2.44941020581584 71.4 -0.799
"78191" 2011-06-30 "Long/Short Equity" 3.63159271588104 19.1531818181818 1.72928384394883 128.68 -0.677
"78192" 2011-07-31 "Long/Short Equity" 3.60567037024213 19.2275 1.88764571636335 320.02 -0.701
"78193" 2011-08-31 "Long/Short Equity" 54.4470191661903 35.0291304347826 7.26080238642508 152.92 -0.31
"78194" 2011-09-30 "Long/Short Equity" 7.1575583167837 36.53 8.8471661724008 106.29 -0.079
"78195" 2011-10-31 "Long/Short Equity" 1.46537206151238 32.8290476190476 -10.2558273290069 106.27 -0.279
"78196" 2011-11-30 "Long/Short Equity" 0.828460860698639 31.9419047619048 2.68562453174906 90.16 -0.225
"78197" 2011-12-31 "Long/Short Equity" 5.28364799083289 25.047619047619 0.169592538941285 193.99 -0.377
"78198" 2012-01-31 "Long/Short Equity" 0.820332252583316 20.228 -4.92975194381847 92.52 -0.686
"78199" 2012-02-29 "Long/Short Equity" 0.690814582280335 18.4205 -4.66002736736579 51.9 -0.801
"78200" 2012-03-31 "Long/Short Equity" 1.91848804703988 16.1672727272727 -1.02339226315141 82.22 -0.81
"78201" 2012-04-30 "Long/Short Equity" 1.79077433582736 17.823 1.37346409443213 111.81 -0.894
"78202" 2012-05-31 "Long/Short Equity" 32.8919120347531 21.0018181818182 8.99125264395193 108.36 -0.697
"78203" 2012-06-30 "Long/Short Equity" 0.995199229767265 21.1309523809524 -4.93111251692997 222.24 -0.827
"78204" 2012-07-31 "Long/Short Equity" 0.689331164651427 17.5652380952381 -1.20197521113266 109.48 -0.969
"78205" 2012-08-31 "Long/Short Equity" 0.77319676921645 15.6895652173913 -2.2900775566962 259.97 -1.03
"78206" 2012-09-30 "Long/Short Equity" 1.25877016682699 15.2847368421053 -2.52468715017416 217 -1.183
"78207" 2012-10-31 "Long/Short Equity" 2.42794870425585 16.2761904761905 0.761110907782208 141.64 -1.168
"78208" 2012-11-30 "Long/Short Equity" 0.95674655590939 16.7019047619048 -1.07343556236468 251.56 -1.263
"78209" 2012-12-31 "Long/Short Equity" 0.964739810535521 17.307 -1.74892606802165 249.99 -1.259
"78210" 2013-01-31 "Long/Short Equity" 0.558859793923044 13.5052380952381 -5.00306313036981 126.24 -1.275
"78211" 2013-02-28 "Long/Short Equity" 2.03112609001268 14.0726315789474 0.0203491226397388 234.74 -1.323
"78212" 2013-03-31 "Long/Short Equity" 0.591923369806823 13.0315 -2.08763290112299 154.03 -1.372
"78213" 2013-04-30 "Long/Short Equity" 1.19140370580638 13.9672727272727 -2.90160786049639 81.56 -1.459
"78214" 2013-05-31 "Long/Short Equity" 0.603296641588373 13.4936363636364 0.284932516517747 66.84 -1.206
"78215" 2013-06-30 "Long/Short Equity" 3.2759016501729 17.2715 2.60779532764059 122.13 -0.817
"78216" 2013-07-31 "Long/Short Equity" 0.508238761581425 13.9745454545455 -5.18747889850915 77.62 -1.063
"78217" 2013-08-31 "Long/Short Equity" 2.79965715632066 14.21 2.33269426021262 101.91 -0.899
"78218" 2013-09-30 "Long/Short Equity" 0.408834780539841 14.692 -4.81647108990193 156.8 -1.002
"78219" 2013-10-31 "Long/Short Equity" 1.07448114921834 15.4078260869565 -3.83423421555874 67.75 -1.219
"78220" 2013-11-30 "Long/Short Equity" 0.559796826938926 12.924 -1.59489911782689 93.59 -1.206
"78221" 2013-12-31 "Long/Short Equity" 0.862747053286482 14.192380952381 -2.00469902187637 130.03 -1.169
"78222" 2014-01-31 "Long/Short Equity" 1.31190884956438 14.2409523809524 3.76944004132279 44.12 -1.178
"78223" 2014-02-28 "Long/Short Equity" 0.60220137807575 15.47 -4.81364516758673 71.2 -1.305
"78224" 2014-03-31 "Long/Short Equity" 5.15420731401301 14.8366666666667 0.0910827265130755 45.06 -1.286
"78225" 2014-04-30 "Long/Short Equity" 3.66713905570905 14.1980952380952 -0.8284972465072 35.13 -1.367
"78226" 2014-05-31 "Long/Short Equity" 0.524826054330269 12.4752380952381 -1.62595941796791 62.38 -1.451
"78227" 2014-06-30 "Long/Short Equity" 0.608644215355889 11.5414285714286 -1.6459458577039 43.97 -1.453
"78228" 2014-07-31 "Long/Short Equity" 9.62186833201735 12.2963636363636 1.66695824000596 87.58 -1.376
"78229" 2014-08-31 "Long/Short Equity" 1.21047247889615 13.4919047619048 -2.00279639024168 31.79 -1.429
"78230" 2014-09-30 "Long/Short Equity" 13.8788447392892 13.4666666666667 2.87529850951114 41.03 -1.222
"78231" 2014-10-31 "Long/Short Equity" 0.759853532839481 18.0586956521739 -0.570181016575534 103.08 -1.244
"78232" 2014-11-30 "Long/Short Equity" 0.590979291348399 13.4131578947368 -1.83860119946701 41.6 -1.277
"78233" 2014-12-31 "Long/Short Equity" 5.02617659146236 16.2922727272727 1.71457611022037 127.2 -1.126
"78234" 2005-02-28 "Long/Short Equity" 1.7391702635528 11.7089473684211 -3.00722195474242 43.62 -0.621
"78235" 2005-03-31 "Long/Short Equity" 2.34014881458504 13.1263636363636 2.16868657596692 83.11 -0.429
"78236" 2005-04-30 "Long/Short Equity" 1.26782608463591 14.4590476190476 2.39249329386092 148.21 -0.448
"78237" 2005-05-31 "Long/Short Equity" 1.20053281233087 13.967619047619 -1.51605226575723 69.66 -0.501
"78238" 2005-06-30 "Long/Short Equity" 1.29205708589615 11.8686363636364 -0.713260633816601 67.14 -0.521
"78239" 2005-07-31 "Long/Short Equity" 1.11982565192523 11.049 -3.4254487022692 35.3 -0.586
"78240" 2005-08-31 "Long/Short Equity" 1.34266968286316 12.9513043478261 -0.559013268359197 34.98 -0.496
"78241" 2005-09-30 "Long/Short Equity" 2.62064756143972 12.6280952380952 -2.46960387744632 71.1 -0.368
"78242" 2005-10-31 "Long/Short Equity" 2.72785826323137 14.937619047619 2.48580021138368 110.84 -0.332
"78243" 2005-11-30 "Long/Short Equity" 1.08228396529669 12.147619047619 -3.14369953429155 53.48 -0.329
"78244" 2005-12-31 "Long/Short Equity" 1.24461493023594 11.26 -2.14087567767734 127.04 -0.33
"78245" 2006-01-31 "Long/Short Equity" 1.34266968286316 12.036 -4.40770408061854 50.45 -0.468
"78246" 2006-02-28 "Long/Short Equity" 1.64303307448284 12.4710526315789 0.286548879314409 57.41 -0.543
"78247" 2006-03-31 "Long/Short Equity" 1.51164072219029 11.6939130434783 -1.95639241178173 31.92 -0.396
"78248" 2006-04-30 "Long/Short Equity" 1.29205708589615 11.8473684210526 -2.86988912183565 71.12 -0.361
"78249" 2006-05-31 "Long/Short Equity" 2.83355802259739 14.4545454545455 3.72350340472875 102.87 -0.229
"78250" 2006-06-30 "Long/Short Equity" 3.06244254073195 16.9186363636364 0.174853998423903 136.32 -0.125
"78251" 2006-07-31 "Long/Short Equity" 4.5564573556065 15.326 -0.552982194564272 85.5 -0.269
"78252" 2006-08-31 "Long/Short Equity" 1.20053281233087 13.3517391304348 -2.38383162564524 38.02 -0.387
"78253" 2006-09-30 "Long/Short Equity" 0.808291851549065 12.1845 -1.06676714215907 53.98 -0.334
"78254" 2006-10-31 "Long/Short Equity" 0.95306074114106 11.3063636363636 -3.6085011446313 38.38 -0.48
"78255" 2006-11-30 "Long/Short Equity" 0.751032532199273 10.817619047619 -2.26575380589012 110.48 -0.477
"78256" 2006-12-31 "Long/Short Equity" 1.45226031401978 10.9645 -1.95249201809278 155.94 -0.467
"78257" 2007-01-31 "Long/Short Equity" 0.899188764644678 11.0425 -1.12255641429032 110.31 -0.549
"78258" 2007-02-28 "Long/Short Equity" 1.01406406501861 11.1552631578947 0.652699049213716 50.63 -0.514
"78259" 2007-03-31 "Long/Short Equity" 0.850682080442854 15.1627272727273 -1.59288532245511 55.33 -0.477
"78260" 2007-04-30 "Long/Short Equity" 1.57507044346193 12.933 -4.20550779596362 32.94 -0.458
"78261" 2007-05-31 "Long/Short Equity" 0.629772537733473 13.2977272727273 -2.47239932566896 42.02 -0.375
"78262" 2007-06-30 "Long/Short Equity" 1.57507044346193 14.947619047619 0.897474195529525 29.7 -0.139
"78263" 2007-07-31 "Long/Short Equity" 6.16909261929868 17.2733333333333 2.28094810155021 21.01 0.097
"78264" 2007-08-31 "Long/Short Equity" 1.51164072219029 25.0260869565217 0.269892087870112 65.25 0.808
"78265" 2007-09-30 "Long/Short Equity" 0.53550344631285 22.1989473684211 -4.61012368843194 39.77 0.634
"78266" 2007-10-31 "Long/Short Equity" 1.15850987927675 19.115652173913 -2.98578088806398 85.65 0.366
"78267" 2007-11-30 "Long/Short Equity" 1.34266968286316 25.582380952381 4.24459580670146 70.77 1.261
"78268" 2007-12-31 "Long/Short Equity" 1.64303307448284 21.651 1.37428908055038 127.28 0.905
"78269" 2008-01-31 "Long/Short Equity" 12.6187686570024 25.8161904761905 7.70750055230259 224.7 0.763
"78270" 2008-02-29 "Long/Short Equity" 4.5564573556065 25.456 0.735569913240126 142.87 0.922
"78271" 2008-03-31 "Long/Short Equity" 3.181532710171 27.1035 1.24742367198878 76 1.13
"78272" 2008-04-30 "Long/Short Equity" 0.899188764644678 21.5627272727273 -4.98016213963656 80.74 1.045
"78273" 2008-05-31 "Long/Short Equity" 0.518249159633062 18.3033333333333 -1.10922021911374 70.58 0.72
"78274" 2008-06-30 "Long/Short Equity" 6.37872644192192 22.1104761904762 8.1008647686413 84.01 1.059
"78275" 2008-07-31 "Long/Short Equity" 1.29205708589615 24.3213636363636 2.52687163591937 65.51 1.199
"78276" 2008-08-31 "Long/Short Equity" 0.768829680957222 20.6957142857143 1.5975719598829 96.96 1.11
"78277" 2008-09-30 "Long/Short Equity" 8.44391404501806 30.2385714285714 12.0771973395099 626.03 3.819
"78278" 2008-10-31 "Long/Short Equity" 33.5913344598587 61.1773913043478 19.0451463622348 215.88 4.724
"78279" 2008-11-30 "Long/Short Equity" 5.79109525154059 62.6394736842105 6.71917847572982 270.26 4.407
"78280" 2008-12-31 "Long/Short Equity" 1.20053281233087 52.405 -3.05736421607165 208.04 3.313
"78281" 2009-01-31 "Long/Short Equity" 0.925547644085039 44.683 8.8455444640773 174.89 3.032
"78282" 2009-02-28 "Long/Short Equity" 1.45226031401978 45.5705263157895 10.4865484778148 204.86 2.924
"78283" 2009-03-31 "Long/Short Equity" 1.20053281233087 44.7954545454545 -7.2387372929549 212.96 2.513
"78284" 2009-04-30 "Long/Short Equity" 1.57507044346193 38.0638095238095 -10.9050242419425 130.17 2.101
"78285" 2009-05-31 "Long/Short Equity" 1.34266968286316 31.978 -8.62002743484225 110.96 1.551
"78286" 2009-06-30 "Long/Short Equity" 1.20053281233087 29.1404545454545 0.614018086523356 85.78 1.143
"78287" 2009-07-31 "Long/Short Equity" 1.08228396529669 26.1627272727273 -8.3714711300682 353.57 0.791
"78288" 2009-08-31 "Long/Short Equity" 0.642851337403005 25.3371428571429 -3.90963222886175 49.01 0.482
"78289" 2009-09-30 "Long/Short Equity" 1.29205708589615 24.9266666666667 -3.81227322427526 96.76 0.11
"78290" 2009-10-31 "Long/Short Equity" 3.82077038677125 24.2522727272727 1.84696335798612 94.64 0.085
"78291" 2009-11-30 "Long/Short Equity" 1.34266968286316 23.7835 -3.87255123534357 158.42 -0.161
"78292" 2009-12-31 "Long/Short Equity" 1.71636905370967 21.2395454545455 -1.69372336286898 158.19 -0.184
"78293" 2004-08-31 "Fund of Funds" 1.86813646245764 16.6840909090909 -0.257061649031014 26.87 -0.416
"78294" 2004-09-30 "Fund of Funds" 0.397833407667345 14.0809523809524 -1.77053721187494 37 -0.469
"78295" 2004-10-31 "Fund of Funds" 0.345132946924056 14.9738095238095 -2.37025712379791 133.86 -0.487
"78296" 2004-11-30 "Fund of Funds" 0.286674828244495 13.5771428571429 -5.09379154244716 43.85 -0.547
"78297" 2004-12-31 "Fund of Funds" 0.816558052808276 12.4595454545455 -3.7257648320514 24.36 -0.596
"78298" 2005-01-31 "Fund of Funds" 2.30769860790097 13.438 2.30822317869638 83.61 -0.638
"78299" 2005-02-28 "Fund of Funds" 0.456532670761101 11.7089473684211 -3.00722195474242 43.62 -0.621
"78300" 2005-03-31 "Fund of Funds" 5.36413177679172 13.1263636363636 2.16868657596692 83.11 -0.429
"78301" 2005-04-30 "Fund of Funds" 1.89880443009014 14.4590476190476 2.39249329386092 148.21 -0.448
"78302" 2005-05-31 "Fund of Funds" 16.3780141347885 13.967619047619 -1.51605226575723 69.66 -0.501
"78303" 2005-06-30 "Fund of Funds" 1.24224718889421 11.8686363636364 -0.713260633816601 67.14 -0.521
"78304" 2005-07-31 "Fund of Funds" 0.496727050462986 11.049 -3.4254487022692 35.3 -0.586
"78305" 2005-08-31 "Fund of Funds" 1.85582026352876 12.9513043478261 -0.559013268359197 34.98 -0.496
"78306" 2005-09-30 "Fund of Funds" 1.24254518178173 12.6280952380952 -2.46960387744632 71.1 -0.368
"78307" 2005-10-31 "Fund of Funds" 9.39684902402704 14.937619047619 2.48580021138368 110.84 -0.332
"78308" 2005-11-30 "Fund of Funds" 1.78503041153725 12.147619047619 -3.14369953429155 53.48 -0.329
"78309" 2005-12-31 "Fund of Funds" 2.29066850576943 11.26 -2.14087567767734 127.04 -0.33
"78310" 2006-01-31 "Fund of Funds" 0.324509984586203 12.036 -4.40770408061854 50.45 -0.468
"78311" 2006-02-28 "Fund of Funds" 4.52328040061536 12.4710526315789 0.286548879314409 57.41 -0.543
"78312" 2006-03-31 "Fund of Funds" 9.20131701413749 11.6939130434783 -1.95639241178173 31.92 -0.396
"78313" 2006-04-30 "Fund of Funds" 0.242231367675559 11.8473684210526 -2.86988912183565 71.12 -0.361
"78314" 2006-05-31 "Fund of Funds" 8.34023181454059 14.4545454545455 3.72350340472875 102.87 -0.229
"78315" 2006-06-30 "Fund of Funds" 2.69092159510125 16.9186363636364 0.174853998423903 136.32 -0.125
"78316" 2006-07-31 "Fund of Funds" 0.502148761991777 15.326 -0.552982194564272 85.5 -0.269
"78317" 2006-08-31 "Fund of Funds" 1.57773140539796 13.3517391304348 -2.38383162564524 38.02 -0.387
"78318" 2006-09-30 "Fund of Funds" 6.4826053047057 12.1845 -1.06676714215907 53.98 -0.334
"78319" 2006-10-31 "Fund of Funds" 0.312630964258234 11.3063636363636 -3.6085011446313 38.38 -0.48
"78320" 2006-11-30 "Fund of Funds" 0.426409506786943 10.817619047619 -2.26575380589012 110.48 -0.477
"78321" 2006-12-31 "Fund of Funds" 1.22467655715181 10.9645 -1.95249201809278 155.94 -0.467
"78322" 2007-01-31 "Fund of Funds" 2.44299051193095 11.0425 -1.12255641429032 110.31 -0.549
"78323" 2007-02-28 "Fund of Funds" 0.566716496305233 11.1552631578947 0.652699049213716 50.63 -0.514
"78324" 2007-03-31 "Fund of Funds" 0.305470252315534 15.1627272727273 -1.59288532245511 55.33 -0.477
"78325" 2007-04-30 "Fund of Funds" 0.47216497440318 12.933 -4.20550779596362 32.94 -0.458
"78326" 2007-05-31 "Fund of Funds" 0.559807964917316 13.2977272727273 -2.47239932566896 42.02 -0.375
"78327" 2007-06-30 "Fund of Funds" 0.352721737611542 14.947619047619 0.897474195529525 29.7 -0.139
"78328" 2007-07-31 "Fund of Funds" 3.37744914182565 17.2733333333333 2.28094810155021 21.01 0.097
"78329" 2007-08-31 "Fund of Funds" 71.9750881691076 25.0260869565217 0.269892087870112 65.25 0.808
"78330" 2007-09-30 "Fund of Funds" 0.182311280676794 22.1989473684211 -4.61012368843194 39.77 0.634
"78331" 2007-10-31 "Fund of Funds" 0.28400437522784 19.115652173913 -2.98578088806398 85.65 0.366
"78332" 2007-11-30 "Fund of Funds" 25.5104975874849 25.582380952381 4.24459580670146 70.77 1.261
"78333" 2007-12-31 "Fund of Funds" 3.55320032938419 21.651 1.37428908055038 127.28 0.905
"78334" 2008-01-31 "Fund of Funds" 1.00487645452292 25.8161904761905 7.70750055230259 224.7 0.763
"78335" 2008-02-29 "Fund of Funds" 0.297324525065911 25.456 0.735569913240126 142.87 0.922
"78336" 2008-03-31 "Fund of Funds" 32.7761407337017 27.1035 1.24742367198878 76 1.13
"78337" 2004-07-31 "Fund of Funds" 0.998591810371569 15.502380952381 3.34329712361436 70.61 -0.309
"78338" 2004-08-31 "Fund of Funds" 5.94864975897146 16.6840909090909 -0.257061649031014 26.87 -0.416
"78339" 2004-09-30 "Fund of Funds" 1.27000946938397 14.0809523809524 -1.77053721187494 37 -0.469
"78340" 2004-10-31 "Fund of Funds" 0.456913544382673 14.9738095238095 -2.37025712379791 133.86 -0.487
"78341" 2004-11-30 "Fund of Funds" 0.245510280738568 13.5771428571429 -5.09379154244716 43.85 -0.547
"78342" 2004-12-31 "Fund of Funds" 2.42759329189708 12.4595454545455 -3.7257648320514 24.36 -0.596
"78343" 2005-01-31 "Fund of Funds" 3.53534088028562 13.438 2.30822317869638 83.61 -0.638
"78344" 2005-02-28 "Fund of Funds" 0.421468607223505 11.7089473684211 -3.00722195474242 43.62 -0.621
"78345" 2005-03-31 "Fund of Funds" 4.93545418918976 13.1263636363636 2.16868657596692 83.11 -0.429
"78346" 2005-04-30 "Fund of Funds" 2.80135349291204 14.4590476190476 2.39249329386092 148.21 -0.448
"78347" 2005-05-31 "Fund of Funds" 23.5474985287727 13.967619047619 -1.51605226575723 69.66 -0.501
"78348" 2005-06-30 "Fund of Funds" 6.32717352142298 11.8686363636364 -0.713260633816601 67.14 -0.521
"78349" 2005-07-31 "Fund of Funds" 0.986907413681901 11.049 -3.4254487022692 35.3 -0.586
"78350" 2005-08-31 "Fund of Funds" 0.39730041314027 12.9513043478261 -0.559013268359197 34.98 -0.496
"78351" 2005-09-30 "Fund of Funds" 14.6823594712345 12.6280952380952 -2.46960387744632 71.1 -0.368
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"78353" 2005-11-30 "Fund of Funds" 4.50410441575887 12.147619047619 -3.14369953429155 53.48 -0.329
"78354" 2005-12-31 "Fund of Funds" 2.02463200631119 11.26 -2.14087567767734 127.04 -0.33
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"78357" 2006-03-31 "Fund of Funds" 1.9701233202964 11.6939130434783 -1.95639241178173 31.92 -0.396
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"78359" 2006-05-31 "Fund of Funds" 0.816815801978994 14.4545454545455 3.72350340472875 102.87 -0.229
"78360" 2006-06-30 "Fund of Funds" 4.62668619261092 16.9186363636364 0.174853998423903 136.32 -0.125
"78361" 2006-07-31 "Fund of Funds" 0.891367277817143 15.326 -0.552982194564272 85.5 -0.269
"78362" 2006-08-31 "Fund of Funds" 0.630561605174562 13.3517391304348 -2.38383162564524 38.02 -0.387
"78363" 2006-09-30 "Fund of Funds" 3.25004467762252 12.1845 -1.06676714215907 53.98 -0.334
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"78365" 2006-11-30 "Fund of Funds" 0.317332415710107 10.817619047619 -2.26575380589012 110.48 -0.477
"78366" 2006-12-31 "Fund of Funds" 2.27168419137504 10.9645 -1.95249201809278 155.94 -0.467
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"78368" 2007-02-28 "Fund of Funds" 1.98257365712316 11.1552631578947 0.652699049213716 50.63 -0.514
"78369" 2007-03-31 "Fund of Funds" 0.627397777507637 15.1627272727273 -1.59288532245511 55.33 -0.477
"78370" 2007-04-30 "Fund of Funds" 0.511701670566235 12.933 -4.20550779596362 32.94 -0.458
"78371" 2007-05-31 "Fund of Funds" 1.31793240839029 13.2977272727273 -2.47239932566896 42.02 -0.375
"78372" 2007-06-30 "Fund of Funds" 0.509686536321709 14.947619047619 0.897474195529525 29.7 -0.139
"78373" 2007-07-31 "Fund of Funds" 1.1470878683292 17.2733333333333 2.28094810155021 21.01 0.097
"78374" 2007-08-31 "Fund of Funds" 13.0577402388 25.0260869565217 0.269892087870112 65.25 0.808
"78375" 2007-09-30 "Fund of Funds" 0.504792578653266 22.1989473684211 -4.61012368843194 39.77 0.634
"78376" 2007-10-31 "Fund of Funds" 0.340245295254261 19.115652173913 -2.98578088806398 85.65 0.366
"78377" 2007-11-30 "Fund of Funds" 5.95283689158169 25.582380952381 4.24459580670146 70.77 1.261
"78378" 2007-12-31 "Fund of Funds" 17.9497049175675 21.651 1.37428908055038 127.28 0.905
"78379" 2008-01-31 "Fund of Funds" 11.0192780206691 25.8161904761905 7.70750055230259 224.7 0.763
"78380" 2008-02-29 "Fund of Funds" 0.715383904430237 25.456 0.735569913240126 142.87 0.922
"78381" 2008-03-31 "Fund of Funds" 7.16797744451232 27.1035 1.24742367198878 76 1.13
"78382" 2008-04-30 "Fund of Funds" 1.55550175587875 21.5627272727273 -4.98016213963656 80.74 1.045
"78383" 2008-05-31 "Fund of Funds" 1.226281289569 18.3033333333333 -1.10922021911374 70.58 0.72
"78384" 2008-06-30 "Fund of Funds" 1.06244679845167 22.1104761904762 8.1008647686413 84.01 1.059
"78385" 2008-07-31 "Fund of Funds" 8.10304704979664 24.3213636363636 2.52687163591937 65.51 1.199
"78386" 2008-08-31 "Fund of Funds" 112.978745908309 20.6957142857143 1.5975719598829 96.96 1.11
"78387" 2008-09-30 "Fund of Funds" 32.7636700439112 30.2385714285714 12.0771973395099 626.03 3.819
"78388" 2008-10-31 "Fund of Funds" 113.028517471058 61.1773913043478 19.0451463622348 215.88 4.724
"78389" 2008-11-30 "Fund of Funds" 40.7699973368989 62.6394736842105 6.71917847572982 270.26 4.407
"78390" 2008-12-31 "Fund of Funds" 27.1855068036443 52.405 -3.05736421607165 208.04 3.313
"78391" 2009-01-31 "Fund of Funds" 4.2929061576536 44.683 8.8455444640773 174.89 3.032
"78392" 2009-02-28 "Fund of Funds" 4.55325655577634 45.5705263157895 10.4865484778148 204.86 2.924
"78393" 2009-03-31 "Fund of Funds" 0.503155908355153 44.7954545454545 -7.2387372929549 212.96 2.513
"78394" 2009-04-30 "Fund of Funds" 0.321080760525238 38.0638095238095 -10.9050242419425 130.17 2.101
"78395" 2004-07-31 "Fund of Funds" 1.89916505410137 15.502380952381 3.34329712361436 70.61 -0.309
"78396" 2004-08-31 "Fund of Funds" 0.636404244615482 16.6840909090909 -0.257061649031014 26.87 -0.416
"78397" 2004-09-30 "Fund of Funds" 0.355581065011546 14.0809523809524 -1.77053721187494 37 -0.469
"78398" 2004-10-31 "Fund of Funds" 0.360469815146066 14.9738095238095 -2.37025712379791 133.86 -0.487
"78399" 2004-11-30 "Fund of Funds" 0.324687181239437 13.5771428571429 -5.09379154244716 43.85 -0.547
"78400" 2004-12-31 "Fund of Funds" 4.63781621780186 12.4595454545455 -3.7257648320514 24.36 -0.596
"78401" 2005-01-31 "Fund of Funds" 8.04305566797794 13.438 2.30822317869638 83.61 -0.638
"78402" 2005-02-28 "Fund of Funds" 1.13109030171058 11.7089473684211 -3.00722195474242 43.62 -0.621
"78403" 2005-03-31 "Fund of Funds" 0.542882535026253 13.1263636363636 2.16868657596692 83.11 -0.429
"78404" 2005-04-30 "Fund of Funds" 31.6703018725815 14.4590476190476 2.39249329386092 148.21 -0.448
"78405" 2005-05-31 "Fund of Funds" 1.27791427461817 13.967619047619 -1.51605226575723 69.66 -0.501
"78406" 2005-06-30 "Fund of Funds" 1.14618771218166 11.8686363636364 -0.713260633816601 67.14 -0.521
"78407" 2005-07-31 "Fund of Funds" 0.410207746738212 11.049 -3.4254487022692 35.3 -0.586
"78408" 2005-08-31 "Fund of Funds" 0.55244302371477 12.9513043478261 -0.559013268359197 34.98 -0.496
"78409" 2005-09-30 "Fund of Funds" 0.521010498489194 12.6280952380952 -2.46960387744632 71.1 -0.368
"78410" 2005-10-31 "Fund of Funds" 6.75954753644246 14.937619047619 2.48580021138368 110.84 -0.332
"78411" 2005-11-30 "Fund of Funds" 0.793230480213791 12.147619047619 -3.14369953429155 53.48 -0.329
"78412" 2005-12-31 "Fund of Funds" 1.11392919564238 11.26 -2.14087567767734 127.04 -0.33
"78413" 2006-01-31 "Fund of Funds" 0.367298640215414 12.036 -4.40770408061854 50.45 -0.468
"78414" 2006-02-28 "Fund of Funds" 1.4519344954279 12.4710526315789 0.286548879314409 57.41 -0.543
"78415" 2006-03-31 "Fund of Funds" 7.80584646811739 11.6939130434783 -1.95639241178173 31.92 -0.396
"78416" 2006-04-30 "Fund of Funds" 0.266290154815976 11.8473684210526 -2.86988912183565 71.12 -0.361
"78417" 2006-05-31 "Fund of Funds" 1.60100613421633 14.4545454545455 3.72350340472875 102.87 -0.229
"78418" 2006-06-30 "Fund of Funds" 3.46702174029019 16.9186363636364 0.174853998423903 136.32 -0.125
"78419" 2006-07-31 "Fund of Funds" 8.04006134048737 15.326 -0.552982194564272 85.5 -0.269
"78420" 2006-08-31 "Fund of Funds" 0.486123518524318 13.3517391304348 -2.38383162564524 38.02 -0.387
"78421" 2006-09-30 "Fund of Funds" 3.33287039856038 12.1845 -1.06676714215907 53.98 -0.334
"78422" 2006-10-31 "Fund of Funds" 2.73378490528341 11.3063636363636 -3.6085011446313 38.38 -0.48
"78423" 2006-11-30 "Fund of Funds" 2.89522086249684 10.817619047619 -2.26575380589012 110.48 -0.477
"78424" 2006-12-31 "Fund of Funds" 3.22746101690464 10.9645 -1.95249201809278 155.94 -0.467
"78425" 2007-01-31 "Fund of Funds" 1.78599404475558 11.0425 -1.12255641429032 110.31 -0.549
"78426" 2007-02-28 "Fund of Funds" 1.0117505126535 11.1552631578947 0.652699049213716 50.63 -0.514
"78427" 2007-03-31 "Fund of Funds" 0.562307140929111 15.1627272727273 -1.59288532245511 55.33 -0.477
"78428" 2007-04-30 "Fund of Funds" 0.286650385814178 12.933 -4.20550779596362 32.94 -0.458
"78429" 2007-05-31 "Fund of Funds" 0.27552961619379 13.2977272727273 -2.47239932566896 42.02 -0.375
"78430" 2007-06-30 "Fund of Funds" 0.72228169694743 14.947619047619 0.897474195529525 29.7 -0.139
"78431" 2007-07-31 "Fund of Funds" 3.27203849868868 17.2733333333333 2.28094810155021 21.01 0.097
"78432" 2007-08-31 "Fund of Funds" 7.32293591949404 25.0260869565217 0.269892087870112 65.25 0.808
"78433" 2007-09-30 "Fund of Funds" 0.236667084287649 22.1989473684211 -4.61012368843194 39.77 0.634
"78434" 2007-10-31 "Fund of Funds" 0.245943817200498 19.115652173913 -2.98578088806398 85.65 0.366
"78435" 2007-11-30 "Fund of Funds" 43.1918165855455 25.582380952381 4.24459580670146 70.77 1.261
"78436" 2007-12-31 "Fund of Funds" 0.891439327995318 21.651 1.37428908055038 127.28 0.905
"78437" 2008-01-31 "Fund of Funds" 11.9664019366211 25.8161904761905 7.70750055230259 224.7 0.763
"78438" 2008-02-29 "Fund of Funds" 0.668730997294665 25.456 0.735569913240126 142.87 0.922
"78439" 2004-08-31 "Fund of Funds" 2.32613659814389 16.6840909090909 -0.257061649031014 26.87 -0.416
"78440" 2004-09-30 "Fund of Funds" 0.407095617483589 14.0809523809524 -1.77053721187494 37 -0.469
"78441" 2004-10-31 "Fund of Funds" 0.333876537333679 14.9738095238095 -2.37025712379791 133.86 -0.487
"78442" 2004-11-30 "Fund of Funds" 0.252663680843802 13.5771428571429 -5.09379154244716 43.85 -0.547
"78443" 2004-12-31 "Fund of Funds" 0.596984953451181 12.4595454545455 -3.7257648320514 24.36 -0.596
"78444" 2005-01-31 "Fund of Funds" 2.37472126727764 13.438 2.30822317869638 83.61 -0.638
"78445" 2005-02-28 "Fund of Funds" 0.398995843348761 11.7089473684211 -3.00722195474242 43.62 -0.621
"78446" 2005-03-31 "Fund of Funds" 6.34522136321437 13.1263636363636 2.16868657596692 83.11 -0.429
"78447" 2005-04-30 "Fund of Funds" 4.26997423467439 14.4590476190476 2.39249329386092 148.21 -0.448
"78448" 2005-05-31 "Fund of Funds" 24.9585983977646 13.967619047619 -1.51605226575723 69.66 -0.501
"78449" 2005-06-30 "Fund of Funds" 1.06877619877589 11.8686363636364 -0.713260633816601 67.14 -0.521
"78450" 2005-07-31 "Fund of Funds" 0.415200787510861 11.049 -3.4254487022692 35.3 -0.586
"78451" 2005-08-31 "Fund of Funds" 2.60754326533911 12.9513043478261 -0.559013268359197 34.98 -0.496
"78452" 2005-09-30 "Fund of Funds" 1.13228704454963 12.6280952380952 -2.46960387744632 71.1 -0.368
"78453" 2005-10-31 "Fund of Funds" 13.9593962206806 14.937619047619 2.48580021138368 110.84 -0.332
"78454" 2005-11-30 "Fund of Funds" 1.52005445142254 12.147619047619 -3.14369953429155 53.48 -0.329
"78455" 2005-12-31 "Fund of Funds" 1.77226985086195 11.26 -2.14087567767734 127.04 -0.33
"78456" 2006-01-31 "Fund of Funds" 0.278825551001867 12.036 -4.40770408061854 50.45 -0.468
"78457" 2006-02-28 "Fund of Funds" 5.47338314749234 12.4710526315789 0.286548879314409 57.41 -0.543
"78458" 2006-03-31 "Fund of Funds" 6.97538595899886 11.6939130434783 -1.95639241178173 31.92 -0.396
"78459" 2006-04-30 "Fund of Funds" 0.231675851757657 11.8473684210526 -2.86988912183565 71.12 -0.361
"78460" 2006-05-31 "Fund of Funds" 14.3842761064259 14.4545454545455 3.72350340472875 102.87 -0.229
"78461" 2006-06-30 "Fund of Funds" 3.43915979251782 16.9186363636364 0.174853998423903 136.32 -0.125
"78462" 2006-07-31 "Fund of Funds" 0.633572899143284 15.326 -0.552982194564272 85.5 -0.269
"78463" 2006-08-31 "Fund of Funds" 2.35771963877688 13.3517391304348 -2.38383162564524 38.02 -0.387
"78464" 2006-09-30 "Fund of Funds" 6.76460548621961 12.1845 -1.06676714215907 53.98 -0.334
"78465" 2006-10-31 "Fund of Funds" 0.291562745254221 11.3063636363636 -3.6085011446313 38.38 -0.48
"78466" 2006-11-30 "Fund of Funds" 0.407025361709394 10.817619047619 -2.26575380589012 110.48 -0.477
"78467" 2006-12-31 "Fund of Funds" 0.718983468351009 10.9645 -1.95249201809278 155.94 -0.467
"78468" 2007-01-31 "Fund of Funds" 1.3280076922719 11.0425 -1.12255641429032 110.31 -0.549
"78469" 2007-02-28 "Fund of Funds" 0.526519413691984 11.1552631578947 0.652699049213716 50.63 -0.514
"78470" 2007-03-31 "Fund of Funds" 0.293236998433622 15.1627272727273 -1.59288532245511 55.33 -0.477
"78471" 2007-04-30 "Fund of Funds" 0.387378544238342 12.933 -4.20550779596362 32.94 -0.458
"78472" 2007-05-31 "Fund of Funds" 0.4101114722548 13.2977272727273 -2.47239932566896 42.02 -0.375
"78473" 2007-06-30 "Fund of Funds" 0.34250453674987 14.947619047619 0.897474195529525 29.7 -0.139
"78474" 2007-07-31 "Fund of Funds" 4.70997089654134 17.2733333333333 2.28094810155021 21.01 0.097
"78475" 2007-08-31 "Fund of Funds" 212.073240059409 25.0260869565217 0.269892087870112 65.25 0.808
"78476" 2007-09-30 "Fund of Funds" 0.173411846653351 22.1989473684211 -4.61012368843194 39.77 0.634
"78477" 2007-10-31 "Fund of Funds" 0.232892468196604 19.115652173913 -2.98578088806398 85.65 0.366
"78478" 2007-11-30 "Fund of Funds" 40.4767080813908 25.582380952381 4.24459580670146 70.77 1.261
"78479" 2007-12-31 "Fund of Funds" 5.35689478890337 21.651 1.37428908055038 127.28 0.905
"78480" 2008-01-31 "Fund of Funds" 5.08683085559557 25.8161904761905 7.70750055230259 224.7 0.763
"78481" 2008-02-29 "Fund of Funds" 0.277327015429351 25.456 0.735569913240126 142.87 0.922
"78482" 2008-03-31 "Fund of Funds" 81.4298413623621 27.1035 1.24742367198878 76 1.13
"78483" 2008-04-30 "Fund of Funds" 0.341802487086683 21.5627272727273 -4.98016213963656 80.74 1.045
"78484" 2008-05-31 "Fund of Funds" 0.311988302373823 18.3033333333333 -1.10922021911374 70.58 0.72
"78485" 2008-06-30 "Fund of Funds" 5.26044411068082 22.1104761904762 8.1008647686413 84.01 1.059
"78486" 2008-07-31 "Fund of Funds" 50.5692309825729 24.3213636363636 2.52687163591937 65.51 1.199
"78487" 2008-08-31 "Fund of Funds" 110.458046578638 20.6957142857143 1.5975719598829 96.96 1.11
"78488" 2008-09-30 "Fund of Funds" 251.956042876492 30.2385714285714 12.0771973395099 626.03 3.819
"78489" 2008-10-31 "Fund of Funds" 60.5389573963175 61.1773913043478 19.0451463622348 215.88 4.724
"78490" 2008-11-30 "Fund of Funds" 33.0252756646059 62.6394736842105 6.71917847572982 270.26 4.407
"78491" 2008-12-31 "Fund of Funds" 0.213689578848218 52.405 -3.05736421607165 208.04 3.313
"78492" 2009-01-31 "Fund of Funds" 99.4480253336328 44.683 8.8455444640773 174.89 3.032
"78493" 2004-07-31 "Fund of Funds" 3.40424846479336 15.502380952381 3.34329712361436 70.61 -0.309
"78494" 2004-08-31 "Fund of Funds" 1.01862181446506 16.6840909090909 -0.257061649031014 26.87 -0.416
"78495" 2004-09-30 "Fund of Funds" 0.680612787452604 14.0809523809524 -1.77053721187494 37 -0.469
"78496" 2004-10-31 "Fund of Funds" 0.393130088990034 14.9738095238095 -2.37025712379791 133.86 -0.487
"78497" 2004-11-30 "Fund of Funds" 0.277866436719078 13.5771428571429 -5.09379154244716 43.85 -0.547
"78498" 2004-12-31 "Fund of Funds" 0.554570740105941 12.4595454545455 -3.7257648320514 24.36 -0.596
"78499" 2005-01-31 "Fund of Funds" 12.6899683770699 13.438 2.30822317869638 83.61 -0.638
"78500" 2005-02-28 "Fund of Funds" 0.601486039772855 11.7089473684211 -3.00722195474242 43.62 -0.621
"78501" 2005-03-31 "Fund of Funds" 6.07863552751213 13.1263636363636 2.16868657596692 83.11 -0.429
"78502" 2005-04-30 "Fund of Funds" 7.01617239208455 14.4590476190476 2.39249329386092 148.21 -0.448
"78503" 2005-05-31 "Fund of Funds" 51.9223056605216 13.967619047619 -1.51605226575723 69.66 -0.501
"78504" 2005-06-30 "Fund of Funds" 8.00759126842602 11.8686363636364 -0.713260633816601 67.14 -0.521
"78505" 2005-07-31 "Fund of Funds" 0.464392695066729 11.049 -3.4254487022692 35.3 -0.586
"78506" 2005-08-31 "Fund of Funds" 0.671153212955465 12.9513043478261 -0.559013268359197 34.98 -0.496
"78507" 2005-09-30 "Fund of Funds" 26.6211370045854 12.6280952380952 -2.46960387744632 71.1 -0.368
"78508" 2005-10-31 "Fund of Funds" 1.50860075013771 14.937619047619 2.48580021138368 110.84 -0.332
"78509" 2005-11-30 "Fund of Funds" 8.65377793233375 12.147619047619 -3.14369953429155 53.48 -0.329
"78510" 2005-12-31 "Fund of Funds" 0.844906046470872 11.26 -2.14087567767734 127.04 -0.33
"78511" 2006-01-31 "Fund of Funds" 0.378422627015638 12.036 -4.40770408061854 50.45 -0.468
"78512" 2006-02-28 "Fund of Funds" 4.60588546145664 12.4710526315789 0.286548879314409 57.41 -0.543
"78513" 2006-03-31 "Fund of Funds" 0.607180636123351 11.6939130434783 -1.95639241178173 31.92 -0.396
"78514" 2006-04-30 "Fund of Funds" 0.31921812952666 11.8473684210526 -2.86988912183565 71.12 -0.361
"78515" 2006-05-31 "Fund of Funds" 0.901845971300002 14.4545454545455 3.72350340472875 102.87 -0.229
"78516" 2006-06-30 "Fund of Funds" 1.92590771045546 16.9186363636364 0.174853998423903 136.32 -0.125
"78517" 2006-07-31 "Fund of Funds" 3.64384146022029 15.326 -0.552982194564272 85.5 -0.269
"78518" 2004-08-31 "Fund of Funds" 0.912360740027805 16.6840909090909 -0.257061649031014 26.87 -0.416
"78519" 2004-09-30 "Fund of Funds" 3.48863301247702 14.0809523809524 -1.77053721187494 37 -0.469
"78520" 2004-10-31 "Fund of Funds" 0.346679879728165 14.9738095238095 -2.37025712379791 133.86 -0.487
"78521" 2004-11-30 "Fund of Funds" 0.333775292901311 13.5771428571429 -5.09379154244716 43.85 -0.547
"78522" 2004-12-31 "Fund of Funds" 1.12452637208529 12.4595454545455 -3.7257648320514 24.36 -0.596
"78523" 2005-01-31 "Fund of Funds" 3.82332113948445 13.438 2.30822317869638 83.61 -0.638
"78524" 2005-02-28 "Fund of Funds" 1.85183035366108 11.7089473684211 -3.00722195474242 43.62 -0.621
"78525" 2005-03-31 "Fund of Funds" 11.3090814911792 13.1263636363636 2.16868657596692 83.11 -0.429
"78526" 2005-04-30 "Fund of Funds" 0.936839218610568 14.4590476190476 2.39249329386092 148.21 -0.448
"78527" 2005-05-31 "Fund of Funds" 16.1581028566127 13.967619047619 -1.51605226575723 69.66 -0.501
"78528" 2005-06-30 "Fund of Funds" 11.7155110650464 11.8686363636364 -0.713260633816601 67.14 -0.521
"78529" 2005-07-31 "Fund of Funds" 1.45346124507225 11.049 -3.4254487022692 35.3 -0.586
"78530" 2005-08-31 "Fund of Funds" 0.620326722029981 12.9513043478261 -0.559013268359197 34.98 -0.496
"78531" 2005-09-30 "Fund of Funds" 16.2737330796718 12.6280952380952 -2.46960387744632 71.1 -0.368
"78532" 2005-10-31 "Fund of Funds" 9.15055433579083 14.937619047619 2.48580021138368 110.84 -0.332
"78533" 2005-11-30 "Fund of Funds" 13.0552317815914 12.147619047619 -3.14369953429155 53.48 -0.329
"78534" 2005-12-31 "Fund of Funds" 0.501687159502832 11.26 -2.14087567767734 127.04 -0.33
"78535" 2006-01-31 "Fund of Funds" 0.885063315833062 12.036 -4.40770408061854 50.45 -0.468
"78536" 2006-02-28 "Fund of Funds" 0.622396439820917 12.4710526315789 0.286548879314409 57.41 -0.543
"78537" 2006-03-31 "Fund of Funds" 4.47288053140753 11.6939130434783 -1.95639241178173 31.92 -0.396
"78538" 2006-04-30 "Fund of Funds" 0.318133006070192 11.8473684210526 -2.86988912183565 71.12 -0.361
"78539" 2006-05-31 "Fund of Funds" 1.83964413791615 14.4545454545455 3.72350340472875 102.87 -0.229
"78540" 2006-06-30 "Fund of Funds" 6.62071462868391 16.9186363636364 0.174853998423903 136.32 -0.125
"78541" 2006-07-31 "Fund of Funds" 2.48035039292429 15.326 -0.552982194564272 85.5 -0.269
"78542" 2006-08-31 "Fund of Funds" 7.83299567136632 13.3517391304348 -2.38383162564524 38.02 -0.387
"78543" 2006-09-30 "Fund of Funds" 2.34041297958943 12.1845 -1.06676714215907 53.98 -0.334
"78544" 2006-10-31 "Fund of Funds" 1.03299255807381 11.3063636363636 -3.6085011446313 38.38 -0.48
"78545" 2006-11-30 "Fund of Funds" 0.653517842673402 10.817619047619 -2.26575380589012 110.48 -0.477
"78546" 2006-12-31 "Fund of Funds" 10.9003066855718 10.9645 -1.95249201809278 155.94 -0.467
"78547" 2007-01-31 "Fund of Funds" 2.30807183833286 11.0425 -1.12255641429032 110.31 -0.549
"78548" 2007-02-28 "Fund of Funds" 0.436088614270367 11.1552631578947 0.652699049213716 50.63 -0.514
"78549" 2007-03-31 "Fund of Funds" 1.95370353284699 15.1627272727273 -1.59288532245511 55.33 -0.477
"78550" 2007-04-30 "Fund of Funds" 4.06312199083717 12.933 -4.20550779596362 32.94 -0.458
"78551" 2007-05-31 "Fund of Funds" 4.18380218212673 13.2977272727273 -2.47239932566896 42.02 -0.375
"78552" 2007-06-30 "Fund of Funds" 2.35741089326112 14.947619047619 0.897474195529525 29.7 -0.139
"78553" 2007-07-31 "Fund of Funds" 0.505035988688786 17.2733333333333 2.28094810155021 21.01 0.097
"78554" 2007-08-31 "Fund of Funds" 2.58955739534593 25.0260869565217 0.269892087870112 65.25 0.808
"78555" 2007-09-30 "Fund of Funds" 2.09198652916054 22.1989473684211 -4.61012368843194 39.77 0.634
"78556" 2007-10-31 "Fund of Funds" 0.559739993787591 19.115652173913 -2.98578088806398 85.65 0.366
"78557" 2007-11-30 "Fund of Funds" 0.420481356583163 25.582380952381 4.24459580670146 70.77 1.261
"78558" 2007-12-31 "Fund of Funds" 6.04379289094452 21.651 1.37428908055038 127.28 0.905
"78559" 2008-01-31 "Fund of Funds" 0.346230141717378 25.8161904761905 7.70750055230259 224.7 0.763
"78560" 2008-02-29 "Fund of Funds" 0.45531346527744 25.456 0.735569913240126 142.87 0.922
"78561" 2008-03-31 "Fund of Funds" 2.37847350476638 27.1035 1.24742367198878 76 1.13
"78562" 2008-04-30 "Fund of Funds" 13.0669458519644 21.5627272727273 -4.98016213963656 80.74 1.045
"78563" 2008-05-31 "Fund of Funds" 1.56701685152107 18.3033333333333 -1.10922021911374 70.58 0.72
"78564" 2008-06-30 "Fund of Funds" 3.8727843783465 22.1104761904762 8.1008647686413 84.01 1.059
"78565" 2008-07-31 "Fund of Funds" 10.8837635196252 24.3213636363636 2.52687163591937 65.51 1.199
"78566" 2008-08-31 "Fund of Funds" 5.27263325284258 20.6957142857143 1.5975719598829 96.96 1.11
"78567" 2008-09-30 "Fund of Funds" 21.0300928204962 30.2385714285714 12.0771973395099 626.03 3.819
"78568" 2008-10-31 "Fund of Funds" 0.290905937557112 61.1773913043478 19.0451463622348 215.88 4.724
"78569" 2008-11-30 "Fund of Funds" 1.01257558225251 62.6394736842105 6.71917847572982 270.26 4.407
"78570" 2008-12-31 "Fund of Funds" 2.08798372673037 52.405 -3.05736421607165 208.04 3.313
"78571" 2009-01-31 "Fund of Funds" 0.650822706143134 44.683 8.8455444640773 174.89 3.032
"78572" 2009-02-28 "Fund of Funds" 71.6253697663262 45.5705263157895 10.4865484778148 204.86 2.924
"78573" 2009-03-31 "Fund of Funds" 5.85621491727731 44.7954545454545 -7.2387372929549 212.96 2.513
"78574" 2009-04-30 "Fund of Funds" 2.63958955541624 38.0638095238095 -10.9050242419425 130.17 2.101
"78575" 2009-05-31 "Fund of Funds" 0.308507460171341 31.978 -8.62002743484225 110.96 1.551
"78576" 2009-06-30 "Fund of Funds" 0.954337120445301 29.1404545454545 0.614018086523356 85.78 1.143
"78577" 2009-07-31 "Fund of Funds" 0.433904531603645 26.1627272727273 -8.3714711300682 353.57 0.791
"78578" 2009-08-31 "Fund of Funds" 0.359797640976199 25.3371428571429 -3.90963222886175 49.01 0.482
"78579" 2009-09-30 "Fund of Funds" 0.285878852229332 24.9266666666667 -3.81227322427526 96.76 0.11
"78580" 2009-10-31 "Fund of Funds" 1.97094384214706 24.2522727272727 1.84696335798612 94.64 0.085
"78581" 2009-11-30 "Fund of Funds" 0.290018852479572 23.7835 -3.87255123534357 158.42 -0.161
"78582" 2009-12-31 "Fund of Funds" 69.2870354727788 21.2395454545455 -1.69372336286898 158.19 -0.184
"78583" 2004-11-30 "Equity Market Neutral" 0.27073116121426 13.5771428571429 -5.09379154244716 43.85 -0.547
"78584" 2004-12-31 "Equity Market Neutral" 0.339456515631929 12.4595454545455 -3.7257648320514 24.36 -0.596
"78585" 2005-01-31 "Equity Market Neutral" 20.6661854201355 13.438 2.30822317869638 83.61 -0.638
"78586" 2005-02-28 "Equity Market Neutral" 1.00590340156615 11.7089473684211 -3.00722195474242 43.62 -0.621
"78587" 2005-03-31 "Equity Market Neutral" 15.3246450426574 13.1263636363636 2.16868657596692 83.11 -0.429
"78588" 2005-04-30 "Equity Market Neutral" 15.0790382235262 14.4590476190476 2.39249329386092 148.21 -0.448
"78589" 2005-05-31 "Equity Market Neutral" 7.66801138918617 13.967619047619 -1.51605226575723 69.66 -0.501
"78590" 2005-06-30 "Equity Market Neutral" 0.58986097613411 11.8686363636364 -0.713260633816601 67.14 -0.521
"78591" 2005-07-31 "Equity Market Neutral" 0.502908393034061 11.049 -3.4254487022692 35.3 -0.586
"78592" 2005-08-31 "Equity Market Neutral" 0.429176814970043 12.9513043478261 -0.559013268359197 34.98 -0.496
"78593" 2005-09-30 "Equity Market Neutral" 9.51332698670172 12.6280952380952 -2.46960387744632 71.1 -0.368
"78594" 2005-10-31 "Equity Market Neutral" 6.45934912157071 14.937619047619 2.48580021138368 110.84 -0.332
"78595" 2005-11-30 "Equity Market Neutral" 2.86541051997966 12.147619047619 -3.14369953429155 53.48 -0.329
"78596" 2005-12-31 "Equity Market Neutral" 0.336377984994377 11.26 -2.14087567767734 127.04 -0.33
"78597" 2006-01-31 "Equity Market Neutral" 0.379137481195346 12.036 -4.40770408061854 50.45 -0.468
"78598" 2006-02-28 "Equity Market Neutral" 4.10980360082512 12.4710526315789 0.286548879314409 57.41 -0.543
"78599" 2006-03-31 "Equity Market Neutral" 0.566856800276488 11.6939130434783 -1.95639241178173 31.92 -0.396
"78600" 2006-04-30 "Equity Market Neutral" 0.432268506819744 11.8473684210526 -2.86988912183565 71.12 -0.361
"78601" 2006-05-31 "Equity Market Neutral" 8.62518902467058 14.4545454545455 3.72350340472875 102.87 -0.229
"78602" 2006-06-30 "Equity Market Neutral" 4.53832656927313 16.9186363636364 0.174853998423903 136.32 -0.125
"78603" 2006-07-31 "Equity Market Neutral" 9.67305119063423 15.326 -0.552982194564272 85.5 -0.269
"78604" 2006-08-31 "Equity Market Neutral" 0.540105535255212 13.3517391304348 -2.38383162564524 38.02 -0.387
"78605" 2006-09-30 "Equity Market Neutral" 0.434861952657683 12.1845 -1.06676714215907 53.98 -0.334
"78606" 2006-10-31 "Equity Market Neutral" 1.33831340040422 11.3063636363636 -3.6085011446313 38.38 -0.48
"78607" 2006-11-30 "Equity Market Neutral" 0.333536140936828 10.817619047619 -2.26575380589012 110.48 -0.477
"78608" 2006-12-31 "Equity Market Neutral" 0.985128401952485 10.9645 -1.95249201809278 155.94 -0.467
"78609" 2007-01-31 "Equity Market Neutral" 3.36386555453187 11.0425 -1.12255641429032 110.31 -0.549
"78610" 2007-02-28 "Equity Market Neutral" 7.23499806084832 11.1552631578947 0.652699049213716 50.63 -0.514
"78611" 2007-03-31 "Equity Market Neutral" 0.81888521417642 15.1627272727273 -1.59288532245511 55.33 -0.477
"78612" 2007-04-30 "Equity Market Neutral" 2.74815551956304 12.933 -4.20550779596362 32.94 -0.458
"78613" 2007-05-31 "Equity Market Neutral" 6.94304500751796 13.2977272727273 -2.47239932566896 42.02 -0.375
"78614" 2007-06-30 "Equity Market Neutral" 1.14346404136202 14.947619047619 0.897474195529525 29.7 -0.139
"78615" 2007-07-31 "Equity Market Neutral" 1.42493647797569 17.2733333333333 2.28094810155021 21.01 0.097
"78616" 2007-08-31 "Equity Market Neutral" 5.69352045422883 25.0260869565217 0.269892087870112 65.25 0.808
"78617" 2007-09-30 "Equity Market Neutral" 0.282521752412038 22.1989473684211 -4.61012368843194 39.77 0.634
"78618" 2007-10-31 "Equity Market Neutral" 0.341786868498871 19.115652173913 -2.98578088806398 85.65 0.366
"78619" 2007-11-30 "Equity Market Neutral" 1.23583960286249 25.582380952381 4.24459580670146 70.77 1.261
"78620" 2007-12-31 "Equity Market Neutral" 2.2193218390355 21.651 1.37428908055038 127.28 0.905
"78621" 2008-01-31 "Equity Market Neutral" 0.469734491968545 25.8161904761905 7.70750055230259 224.7 0.763
"78622" 2008-02-29 "Equity Market Neutral" 0.447277041126225 25.456 0.735569913240126 142.87 0.922
"78623" 2008-03-31 "Equity Market Neutral" 0.389009916204218 27.1035 1.24742367198878 76 1.13
"78624" 2008-04-30 "Equity Market Neutral" 10.5806695777799 21.5627272727273 -4.98016213963656 80.74 1.045
"78625" 2008-05-31 "Equity Market Neutral" 1.1586570439606 18.3033333333333 -1.10922021911374 70.58 0.72
"78626" 2008-06-30 "Equity Market Neutral" 0.3343806544512 22.1104761904762 8.1008647686413 84.01 1.059
"78627" 2008-07-31 "Equity Market Neutral" 2.41374005235971 24.3213636363636 2.52687163591937 65.51 1.199
"78628" 2008-08-31 "Equity Market Neutral" 41.8483090224059 20.6957142857143 1.5975719598829 96.96 1.11
"78629" 2008-09-30 "Equity Market Neutral" 14.3387191269793 30.2385714285714 12.0771973395099 626.03 3.819
"78630" 2008-10-31 "Equity Market Neutral" 49.2860186769574 61.1773913043478 19.0451463622348 215.88 4.724
"78631" 2008-11-30 "Equity Market Neutral" 3.91040421530947 62.6394736842105 6.71917847572982 270.26 4.407
"78632" 2008-12-31 "Equity Market Neutral" 0.194212906843391 52.405 -3.05736421607165 208.04 3.313
"78633" 2009-01-31 "Equity Market Neutral" 26.9652984094097 44.683 8.8455444640773 174.89 3.032
"78634" 2009-02-28 "Equity Market Neutral" 3.11271869450779 45.5705263157895 10.4865484778148 204.86 2.924
"78635" 2009-03-31 "Equity Market Neutral" 0.281213919598714 44.7954545454545 -7.2387372929549 212.96 2.513
"78636" 2009-04-30 "Equity Market Neutral" 1.16493483263394 38.0638095238095 -10.9050242419425 130.17 2.101
"78637" 2009-05-31 "Equity Market Neutral" 0.268056073657469 31.978 -8.62002743484225 110.96 1.551
"78638" 2009-06-30 "Equity Market Neutral" 3.88111848858848 29.1404545454545 0.614018086523356 85.78 1.143
"78639" 2009-07-31 "Equity Market Neutral" 0.512409134978679 26.1627272727273 -8.3714711300682 353.57 0.791
"78640" 2009-08-31 "Equity Market Neutral" 1.77442494804112 25.3371428571429 -3.90963222886175 49.01 0.482
"78641" 2009-09-30 "Equity Market Neutral" 0.615008094587084 24.9266666666667 -3.81227322427526 96.76 0.11
"78642" 2009-10-31 "Equity Market Neutral" 0.677530650717332 24.2522727272727 1.84696335798612 94.64 0.085
"78643" 2009-11-30 "Equity Market Neutral" 0.545524879639653 23.7835 -3.87255123534357 158.42 -0.161
"78644" 2009-12-31 "Equity Market Neutral" 36.0494378780909 21.2395454545455 -1.69372336286898 158.19 -0.184
"78645" 2010-01-31 "Equity Market Neutral" 1.02652368519745 20.6431578947368 4.187620028961 174.05 -0.282
"78646" 2010-02-28 "Equity Market Neutral" 5.51821626762081 22.54 -1.23363497588735 204.83 -0.34
"78647" 2010-03-31 "Equity Market Neutral" 0.504134039535568 17.7673913043478 -5.92774681739413 89.89 -0.417
"78648" 2010-04-30 "Equity Market Neutral" 2.02008764307445 17.4242857142857 0.163761005555871 70.76 -0.458
"78649" 2010-05-31 "Equity Market Neutral" 44.3570205787685 31.9295 9.90877416641916 221.3 0.106
"78650" 2010-06-30 "Equity Market Neutral" 2.09727920632779 29.9163636363636 3.56343437355585 190.92 -0.052
"78651" 2010-07-31 "Equity Market Neutral" 0.313616652148096 25.5652380952381 -8.01893360657547 202.13 -0.355
"78652" 2010-08-31 "Equity Market Neutral" 6.05275468291632 24.7459090909091 3.92300675837862 214.97 -0.38
"78653" 2010-09-30 "Equity Market Neutral" 0.189073287504904 22.517619047619 -9.11400861849598 153.17 -0.597
"78654" 2010-10-31 "Equity Market Neutral" 1.13620997202958 20.3733333333333 -3.64927229955378 298.32 -0.626
"78655" 2010-11-30 "Equity Market Neutral" 55.4690657395704 20.0957142857143 2.34555638646209 163.66 -0.51
"78656" 2010-12-31 "Equity Market Neutral" 0.381228829115956 17.5695454545455 -7.24832810806009 180.76 -0.539
"78657" 2011-01-31 "Equity Market Neutral" 0.872000038170421 17.3155 -2.18831611684041 114.06 -0.612
"78658" 2011-02-28 "Equity Market Neutral" 1.6485168673537 17.43 -3.33036970895577 84.82 -0.632
"78659" 2011-03-31 "Equity Market Neutral" 0.346913937349608 20.7234782608696 1.23715733471831 81.91 -0.646
"78660" 2011-04-30 "Equity Market Neutral" 0.311174656348055 16.244 -4.02232335149914 75.96 -0.812
"78661" 2011-05-31 "Equity Market Neutral" 10.7553969163367 16.9114285714286 2.44941020581584 71.4 -0.799
"78662" 2011-06-30 "Equity Market Neutral" 12.1743456786001 19.1531818181818 1.72928384394883 128.68 -0.677
"78663" 2011-07-31 "Equity Market Neutral" 22.6558248427941 19.2275 1.88764571636335 320.02 -0.701
"78664" 2011-08-31 "Equity Market Neutral" 25.4574740614199 35.0291304347826 7.26080238642508 152.92 -0.31
"78665" 2011-09-30 "Equity Market Neutral" 63.7529140451589 36.53 8.8471661724008 106.29 -0.079
"78666" 2011-10-31 "Equity Market Neutral" 0.435889092970193 32.8290476190476 -10.2558273290069 106.27 -0.279
"78667" 2011-11-30 "Equity Market Neutral" 5.20488850212997 31.9419047619048 2.68562453174906 90.16 -0.225
"78668" 2011-12-31 "Equity Market Neutral" 9.43298130102941 25.047619047619 0.169592538941285 193.99 -0.377
"78669" 2012-01-31 "Equity Market Neutral" 1.17209156628768 20.228 -4.92975194381847 92.52 -0.686
"78670" 2012-02-29 "Equity Market Neutral" 0.75458079177656 18.4205 -4.66002736736579 51.9 -0.801
"78671" 2012-03-31 "Equity Market Neutral" 9.15497073130473 16.1672727272727 -1.02339226315141 82.22 -0.81
"78672" 2012-04-30 "Equity Market Neutral" 38.6020254256382 17.823 1.37346409443213 111.81 -0.894
"78673" 2012-05-31 "Equity Market Neutral" 61.5022893408702 21.0018181818182 8.99125264395193 108.36 -0.697
"78674" 2012-06-30 "Equity Market Neutral" 0.591478707972461 21.1309523809524 -4.93111251692997 222.24 -0.827
"78675" 2012-07-31 "Equity Market Neutral" 3.71142222754548 17.5652380952381 -1.20197521113266 109.48 -0.969
"78676" 2012-08-31 "Equity Market Neutral" 0.533419490379297 15.6895652173913 -2.2900775566962 259.97 -1.03
"78677" 2012-09-30 "Equity Market Neutral" 0.468811517712127 15.2847368421053 -2.52468715017416 217 -1.183
"78678" 2012-10-31 "Equity Market Neutral" 0.410363340334879 16.2761904761905 0.761110907782208 141.64 -1.168
"78679" 2012-11-30 "Equity Market Neutral" 0.716094539566189 16.7019047619048 -1.07343556236468 251.56 -1.263
"78680" 2012-12-31 "Equity Market Neutral" 6.494146268314 17.307 -1.74892606802165 249.99 -1.259
"78681" 2013-01-31 "Equity Market Neutral" 0.416731519576959 13.5052380952381 -5.00306313036981 126.24 -1.275
"78682" 2013-02-28 "Equity Market Neutral" 14.6752571990148 14.0726315789474 0.0203491226397388 234.74 -1.323
"78683" 2013-03-31 "Equity Market Neutral" 1.12178294842032 13.0315 -2.08763290112299 154.03 -1.372
"78684" 2013-04-30 "Equity Market Neutral" 0.330403246741419 13.9672727272727 -2.90160786049639 81.56 -1.459
"78685" 2013-05-31 "Equity Market Neutral" 0.86515987645072 13.4936363636364 0.284932516517747 66.84 -1.206
"78686" 2013-06-30 "Equity Market Neutral" 0.43101476619281 17.2715 2.60779532764059 122.13 -0.817
"78687" 2013-07-31 "Equity Market Neutral" 0.386802949320762 13.9745454545455 -5.18747889850915 77.62 -1.063
"78688" 2013-08-31 "Equity Market Neutral" 3.50983604481909 14.21 2.33269426021262 101.91 -0.899
"78689" 2013-09-30 "Equity Market Neutral" 0.431999944974087 14.692 -4.81647108990193 156.8 -1.002
"78690" 2013-10-31 "Equity Market Neutral" 0.60905048725875 15.4078260869565 -3.83423421555874 67.75 -1.219
"78691" 2013-11-30 "Equity Market Neutral" 1.72396298113822 12.924 -1.59489911782689 93.59 -1.206
"78692" 2013-12-31 "Equity Market Neutral" 0.50711084113161 14.192380952381 -2.00469902187637 130.03 -1.169
"78693" 2014-01-31 "Equity Market Neutral" 1.6820570330434 14.2409523809524 3.76944004132279 44.12 -1.178
"78694" 2014-02-28 "Equity Market Neutral" 0.583672014699164 15.47 -4.81364516758673 71.2 -1.305
"78695" 2014-03-31 "Equity Market Neutral" 3.61493151486017 14.8366666666667 0.0910827265130755 45.06 -1.286
"78696" 2014-04-30 "Equity Market Neutral" 8.78018741109145 14.1980952380952 -0.8284972465072 35.13 -1.367
"78697" 2014-05-31 "Equity Market Neutral" 7.80847129405117 12.4752380952381 -1.62595941796791 62.38 -1.451
"78698" 2014-06-30 "Equity Market Neutral" 0.560998053391457 11.5414285714286 -1.6459458577039 43.97 -1.453
"78699" 2014-07-31 "Equity Market Neutral" 3.34018601639705 12.2963636363636 1.66695824000596 87.58 -1.376
"78700" 2014-08-31 "Equity Market Neutral" 11.1637199700159 13.4919047619048 -2.00279639024168 31.79 -1.429
"78701" 2014-09-30 "Equity Market Neutral" 5.33860957826667 13.4666666666667 2.87529850951114 41.03 -1.222
"78702" 2014-10-31 "Equity Market Neutral" 1.10283768855038 18.0586956521739 -0.570181016575534 103.08 -1.244
"78703" 2014-11-30 "Equity Market Neutral" 0.763552441961166 13.4131578947368 -1.83860119946701 41.6 -1.277
"78704" 2014-12-31 "Equity Market Neutral" 9.86083797915951 16.2922727272727 1.71457611022037 127.2 -1.126
"78705" 2015-01-31 "Equity Market Neutral" 13.3444285738798 19.1195 1.87960029760094 82.5 -1.091
"78706" 2015-02-28 "Equity Market Neutral" 5.58731995351539 15.9042105263158 -5.68243800285776 70.02 -1.172
"78707" 2015-03-31 "Equity Market Neutral" 13.3353389312842 14.8127272727273 1.80769851234896 88.25 -1.183
"78708" 2015-04-30 "Equity Market Neutral" 0.416822202403243 13.4947619047619 -2.15910487852235 39.66 -1.26
"78709" 2015-05-31 "Equity Market Neutral" 14.0871001335963 13.3385 -0.051000899685106 86.03 -1.151
"78710" 2015-06-30 "Equity Market Neutral" 0.536673114798355 14.3395454545455 2.45567515892423 122.02 -0.954
"78711" 2015-07-31 "Equity Market Neutral" 3.78222527706666 14.3527272727273 -1.72797737744532 29.32 -1.068
"78712" 2015-08-31 "Equity Market Neutral" 3.45696716826107 19.4280952380952 6.80639599819665 113.96 -0.684
"78713" 2015-09-30 "Equity Market Neutral" 1.18338489136851 24.3771428571429 3.85965978498022 77.75 -0.655
"78714" 2015-10-31 "Equity Market Neutral" 5.27217551426057 16.7895454545455 -7.83104350277701 46.01 -0.925
"78715" 2015-11-30 "Equity Market Neutral" 45.4681260219733 16.21 0.668658690364607 61.99 -0.843
"78716" 2015-12-31 "Equity Market Neutral" 0.637398761634872 18.0254545454545 1.86514730609177 59.74 -0.625
"78717" 2016-01-31 "Equity Market Neutral" 1.56928664865297 23.7178947368421 6.05102015042152 94.57 -0.528
"78718" 2016-02-29 "Equity Market Neutral" 14.4333418374615 22.517 0.960453930345974 65.74 -0.629
"78719" 2016-03-31 "Equity Market Neutral" 0.414143691635556 15.8490909090909 -6.52441160464175 36.42 -0.791
"78720" 2016-04-30 "Equity Market Neutral" 1.93469165826406 14.3004761904762 -1.37599370918831 45.03 -0.907
"78721" 2016-05-31 "Equity Market Neutral" 11.5095600973893 14.8528571428571 -0.228453982413174 48.19 -0.961
"78722" 2016-06-30 "Equity Market Neutral" 2.24593921747913 17.7745454545455 1.27695174944898 96.08 -0.902
"78723" 2016-07-31 "Equity Market Neutral" 2.09862304221897 13.1585 -4.14697540389141 117.46 -1.071
"78724" 2016-08-31 "Equity Market Neutral" 11.1993562011626 12.3995652173913 0.131491217269497 45.98 -1.054
"78725" 2016-09-30 "Equity Market Neutral" 0.978865610682393 14.2195238095238 -0.357133718401143 34.93 -1.068
"78726" 2016-10-31 "Equity Market Neutral" 2.84675687175137 14.5852380952381 2.01331081061503 95.82 -0.941
"78727" 2016-11-30 "Equity Market Neutral" 103.504809665145 15.2361904761905 -1.25180227118696 63.67 -0.981
"78728" 2016-12-31 "Equity Market Neutral" 11.4686143951255 12.472380952381 -2.28551202653601 127.18 -1.023
"78729" 2017-01-31 "Equity Market Neutral" 0.365302492783377 11.6085 -2.3517332783621 139.29 -1.084
"78730" 2017-02-28 "Equity Market Neutral" 22.4819064290296 11.5305263157895 -2.58290127833975 114.25 -1.213
"78731" 2017-03-31 "Equity Market Neutral" 1.37978050789803 11.8978260869565 -0.815304734488896 221.37 -1.239
"78732" 2017-04-30 "Equity Market Neutral" 1.05728372102097 13.1363157894737 -1.32632748733607 224.35 -1.306
"78733" 2004-03-31 "Fund of Funds" 4.31675025784749 17.6873913043478 0.888131545653946 93.16 -0.446
"78734" 2004-04-30 "Fund of Funds" 30.3449031240769 15.6985714285714 2.2187456628243 43.95 -0.268
"78735" 2004-05-31 "Fund of Funds" 1.13172369545624 17.705 -0.672906184190331 25.29 -0.236
"78736" 2004-06-30 "Fund of Funds" 2.78669251698563 15.3571428571429 -1.90749127683368 111.42 -0.274
"78737" 2004-07-31 "Fund of Funds" 5.51674664908488 15.502380952381 3.34329712361436 70.61 -0.309
"78738" 2004-08-31 "Fund of Funds" 1.20661113864722 16.6840909090909 -0.257061649031014 26.87 -0.416
"78739" 2004-09-30 "Fund of Funds" 0.425447982489316 14.0809523809524 -1.77053721187494 37 -0.469
"78740" 2004-10-31 "Fund of Funds" 0.356068528154689 14.9738095238095 -2.37025712379791 133.86 -0.487
"78741" 2004-11-30 "Fund of Funds" 0.221162759406922 13.5771428571429 -5.09379154244716 43.85 -0.547
"78742" 2004-12-31 "Fund of Funds" 0.418026721378509 12.4595454545455 -3.7257648320514 24.36 -0.596
"78743" 2005-01-31 "Fund of Funds" 6.64908421433256 13.438 2.30822317869638 83.61 -0.638
"78744" 2005-02-28 "Fund of Funds" 0.319928636561817 11.7089473684211 -3.00722195474242 43.62 -0.621
"78745" 2005-03-31 "Fund of Funds" 9.93302555738289 13.1263636363636 2.16868657596692 83.11 -0.429
"78746" 2005-04-30 "Fund of Funds" 10.2951364419077 14.4590476190476 2.39249329386092 148.21 -0.448
"78747" 2005-05-31 "Fund of Funds" 19.9555327311685 13.967619047619 -1.51605226575723 69.66 -0.501
"78748" 2005-06-30 "Fund of Funds" 5.7541796490544 11.8686363636364 -0.713260633816601 67.14 -0.521
"78749" 2005-07-31 "Fund of Funds" 0.330017500913134 11.049 -3.4254487022692 35.3 -0.586
"78750" 2005-08-31 "Fund of Funds" 0.363299420544144 12.9513043478261 -0.559013268359197 34.98 -0.496
"78751" 2005-09-30 "Fund of Funds" 6.11264884619662 12.6280952380952 -2.46960387744632 71.1 -0.368
"78752" 2005-10-31 "Fund of Funds" 7.08882152369056 14.937619047619 2.48580021138368 110.84 -0.332
"78753" 2005-11-30 "Fund of Funds" 4.39135761626629 12.147619047619 -3.14369953429155 53.48 -0.329
"78754" 2005-12-31 "Fund of Funds" 0.506551063251522 11.26 -2.14087567767734 127.04 -0.33
"78755" 2006-01-31 "Fund of Funds" 0.237395626973937 12.036 -4.40770408061854 50.45 -0.468
"78756" 2006-02-28 "Fund of Funds" 3.46592898794538 12.4710526315789 0.286548879314409 57.41 -0.543
"78757" 2006-03-31 "Fund of Funds" 0.524323623604684 11.6939130434783 -1.95639241178173 31.92 -0.396
"78758" 2006-04-30 "Fund of Funds" 0.260497648948734 11.8473684210526 -2.86988912183565 71.12 -0.361
"78759" 2006-05-31 "Fund of Funds" 3.28958255465639 14.4545454545455 3.72350340472875 102.87 -0.229
"78760" 2006-06-30 "Fund of Funds" 3.68487551659182 16.9186363636364 0.174853998423903 136.32 -0.125
"78761" 2006-07-31 "Fund of Funds" 3.61788808136125 15.326 -0.552982194564272 85.5 -0.269
"78762" 2006-08-31 "Fund of Funds" 0.839960540934745 13.3517391304348 -2.38383162564524 38.02 -0.387
"78763" 2006-09-30 "Fund of Funds" 5.35830932767407 12.1845 -1.06676714215907 53.98 -0.334
"78764" 2006-10-31 "Fund of Funds" 0.937036354611429 11.3063636363636 -3.6085011446313 38.38 -0.48
"78765" 2006-11-30 "Fund of Funds" 0.280955245297219 10.817619047619 -2.26575380589012 110.48 -0.477
"78766" 2006-12-31 "Fund of Funds" 0.924508402413072 10.9645 -1.95249201809278 155.94 -0.467
"78767" 2007-01-31 "Fund of Funds" 2.93708372506725 11.0425 -1.12255641429032 110.31 -0.549
"78768" 2007-02-28 "Fund of Funds" 0.406287340234966 11.1552631578947 0.652699049213716 50.63 -0.514
"78769" 2007-03-31 "Fund of Funds" 0.450217802976731 15.1627272727273 -1.59288532245511 55.33 -0.477
"78770" 2007-04-30 "Fund of Funds" 0.589866214159842 12.933 -4.20550779596362 32.94 -0.458
"78771" 2007-05-31 "Fund of Funds" 1.38546242662576 13.2977272727273 -2.47239932566896 42.02 -0.375
"78772" 2007-06-30 "Fund of Funds" 0.359551248112695 14.947619047619 0.897474195529525 29.7 -0.139
"78773" 2007-07-31 "Fund of Funds" 0.413161260282427 17.2733333333333 2.28094810155021 21.01 0.097
"78774" 2007-08-31 "Fund of Funds" 15.205644568067 25.0260869565217 0.269892087870112 65.25 0.808
"78775" 2007-09-30 "Fund of Funds" 0.347909143024311 22.1989473684211 -4.61012368843194 39.77 0.634
"78776" 2007-10-31 "Fund of Funds" 0.331494194966987 19.115652173913 -2.98578088806398 85.65 0.366
"78777" 2007-11-30 "Fund of Funds" 5.01841023249267 25.582380952381 4.24459580670146 70.77 1.261
"78778" 2007-12-31 "Fund of Funds" 2.37890404652698 21.651 1.37428908055038 127.28 0.905
"78779" 2008-01-31 "Fund of Funds" 2.93411139144665 25.8161904761905 7.70750055230259 224.7 0.763
"78780" 2008-02-29 "Fund of Funds" 0.901521239475446 25.456 0.735569913240126 142.87 0.922
"78781" 2008-03-31 "Fund of Funds" 4.88416712347321 27.1035 1.24742367198878 76 1.13
"78782" 2008-04-30 "Fund of Funds" 5.73010924918238 21.5627272727273 -4.98016213963656 80.74 1.045
"78783" 2008-05-31 "Fund of Funds" 0.659535869612669 18.3033333333333 -1.10922021911374 70.58 0.72
"78784" 2008-06-30 "Fund of Funds" 0.432704010849211 22.1104761904762 8.1008647686413 84.01 1.059
"78785" 2008-07-31 "Fund of Funds" 31.3223676486242 24.3213636363636 2.52687163591937 65.51 1.199
"78786" 2008-08-31 "Fund of Funds" 75.0213141406904 20.6957142857143 1.5975719598829 96.96 1.11
"78787" 2008-09-30 "Fund of Funds" 38.5121812532933 30.2385714285714 12.0771973395099 626.03 3.819
"78788" 2008-10-31 "Fund of Funds" 129.844936851079 61.1773913043478 19.0451463622348 215.88 4.724
"78789" 2008-11-30 "Fund of Funds" 15.2545977033974 62.6394736842105 6.71917847572982 270.26 4.407
"78790" 2008-12-31 "Fund of Funds" 0.186979643598518 52.405 -3.05736421607165 208.04 3.313
"78791" 2009-01-31 "Fund of Funds" 45.6897661098161 44.683 8.8455444640773 174.89 3.032
"78792" 2009-02-28 "Fund of Funds" 4.28815470829072 45.5705263157895 10.4865484778148 204.86 2.924
"78793" 2009-03-31 "Fund of Funds" 0.506706354076697 44.7954545454545 -7.2387372929549 212.96 2.513
"78794" 2009-04-30 "Fund of Funds" 4.57529109244572 38.0638095238095 -10.9050242419425 130.17 2.101
"78795" 2009-05-31 "Fund of Funds" 0.192604728760066 31.978 -8.62002743484225 110.96 1.551
"78796" 2009-06-30 "Fund of Funds" 3.03741363147053 29.1404545454545 0.614018086523356 85.78 1.143
"78797" 2009-07-31 "Fund of Funds" 0.335270615537896 26.1627272727273 -8.3714711300682 353.57 0.791
"78798" 2009-08-31 "Fund of Funds" 2.29144336284156 25.3371428571429 -3.90963222886175 49.01 0.482
"78799" 2009-09-30 "Fund of Funds" 0.461800555827831 24.9266666666667 -3.81227322427526 96.76 0.11
"78800" 2009-10-31 "Fund of Funds" 0.592124050313264 24.2522727272727 1.84696335798612 94.64 0.085
"78801" 2009-11-30 "Fund of Funds" 0.637130644289897 23.7835 -3.87255123534357 158.42 -0.161
"78802" 2009-12-31 "Fund of Funds" 38.4552814261094 21.2395454545455 -1.69372336286898 158.19 -0.184
"78803" 2010-01-31 "Fund of Funds" 16.8097848383634 20.6431578947368 4.187620028961 174.05 -0.282
"78804" 2010-02-28 "Fund of Funds" 14.3030957129338 22.54 -1.23363497588735 204.83 -0.34
"78805" 2010-03-31 "Fund of Funds" 0.459045348544816 17.7673913043478 -5.92774681739413 89.89 -0.417
"78806" 2010-04-30 "Fund of Funds" 5.92062140896112 17.4242857142857 0.163761005555871 70.76 -0.458
"78807" 2010-05-31 "Fund of Funds" 105.493331018306 31.9295 9.90877416641916 221.3 0.106
"78808" 2010-06-30 "Fund of Funds" 3.68341939198408 29.9163636363636 3.56343437355585 190.92 -0.052
"78809" 2010-07-31 "Fund of Funds" 0.244735603040788 25.5652380952381 -8.01893360657547 202.13 -0.355
"78810" 2010-08-31 "Fund of Funds" 10.4695733693953 24.7459090909091 3.92300675837862 214.97 -0.38
"78811" 2010-09-30 "Fund of Funds" 0.161482737038027 22.517619047619 -9.11400861849598 153.17 -0.597
"78812" 2010-10-31 "Fund of Funds" 0.441761142340732 20.3733333333333 -3.64927229955378 298.32 -0.626
"78813" 2010-11-30 "Fund of Funds" 49.7101115057251 20.0957142857143 2.34555638646209 163.66 -0.51
"78814" 2010-12-31 "Fund of Funds" 0.239518303964166 17.5695454545455 -7.24832810806009 180.76 -0.539
"78815" 2011-01-31 "Fund of Funds" 0.434075951431073 17.3155 -2.18831611684041 114.06 -0.612
"78816" 2011-02-28 "Fund of Funds" 1.05583055884272 17.43 -3.33036970895577 84.82 -0.632
"78817" 2011-03-31 "Fund of Funds" 0.725114789729018 20.7234782608696 1.23715733471831 81.91 -0.646
"78818" 2011-04-30 "Fund of Funds" 0.257185035625424 16.244 -4.02232335149914 75.96 -0.812
"78819" 2011-05-31 "Fund of Funds" 58.2960770963127 16.9114285714286 2.44941020581584 71.4 -0.799
"78820" 2011-06-30 "Fund of Funds" 6.17928610536976 19.1531818181818 1.72928384394883 128.68 -0.677
"78821" 2011-07-31 "Fund of Funds" 7.67666393320957 19.2275 1.88764571636335 320.02 -0.701
"78822" 2011-08-31 "Fund of Funds" 17.9543491107065 35.0291304347826 7.26080238642508 152.92 -0.31
"78823" 2011-09-30 "Fund of Funds" 115.891120379817 36.53 8.8471661724008 106.29 -0.079
"78824" 2011-10-31 "Fund of Funds" 0.370729412131162 32.8290476190476 -10.2558273290069 106.27 -0.279
"78825" 2011-11-30 "Fund of Funds" 14.6907515748272 31.9419047619048 2.68562453174906 90.16 -0.225
"78826" 2011-12-31 "Fund of Funds" 19.9374271184326 25.047619047619 0.169592538941285 193.99 -0.377
"78827" 2012-01-31 "Fund of Funds" 0.36322418192201 20.228 -4.92975194381847 92.52 -0.686
"78828" 2012-02-29 "Fund of Funds" 0.420230074528181 18.4205 -4.66002736736579 51.9 -0.801
"78829" 2012-03-31 "Fund of Funds" 2.95279860026951 16.1672727272727 -1.02339226315141 82.22 -0.81
"78830" 2012-04-30 "Fund of Funds" 6.72219235912744 17.823 1.37346409443213 111.81 -0.894
"78831" 2004-11-30 "Equity Market Neutral" 0.645788681949282 13.5771428571429 -5.09379154244716 43.85 -0.547
"78832" 2004-12-31 "Equity Market Neutral" 0.410021005345249 12.4595454545455 -3.7257648320514 24.36 -0.596
"78833" 2005-01-31 "Equity Market Neutral" 2.65416958907406 13.438 2.30822317869638 83.61 -0.638
"78834" 2005-02-28 "Equity Market Neutral" 2.40198210137132 11.7089473684211 -3.00722195474242 43.62 -0.621
"78835" 2005-03-31 "Equity Market Neutral" 6.04048911988014 13.1263636363636 2.16868657596692 83.11 -0.429
"78836" 2005-04-30 "Equity Market Neutral" 9.04113550552273 14.4590476190476 2.39249329386092 148.21 -0.448
"78837" 2005-05-31 "Equity Market Neutral" 0.579020322987321 13.967619047619 -1.51605226575723 69.66 -0.501
"78838" 2005-06-30 "Equity Market Neutral" 0.345689686104138 11.8686363636364 -0.713260633816601 67.14 -0.521
"78839" 2005-07-31 "Equity Market Neutral" 1.07520978176262 11.049 -3.4254487022692 35.3 -0.586
"78840" 2005-08-31 "Equity Market Neutral" 0.780183777825343 12.9513043478261 -0.559013268359197 34.98 -0.496
"78841" 2005-09-30 "Equity Market Neutral" 0.661402161875656 12.6280952380952 -2.46960387744632 71.1 -0.368
"78842" 2005-10-31 "Equity Market Neutral" 8.64999926943793 14.937619047619 2.48580021138368 110.84 -0.332
"78843" 2005-11-30 "Equity Market Neutral" 0.671335013724369 12.147619047619 -3.14369953429155 53.48 -0.329
"78844" 2005-12-31 "Equity Market Neutral" 0.36666829324182 11.26 -2.14087567767734 127.04 -0.33
"78845" 2006-01-31 "Equity Market Neutral" 0.731091342745078 12.036 -4.40770408061854 50.45 -0.468
"78846" 2006-02-28 "Equity Market Neutral" 1.45664099488485 12.4710526315789 0.286548879314409 57.41 -0.543
"78847" 2006-03-31 "Equity Market Neutral" 0.981865592549073 11.6939130434783 -1.95639241178173 31.92 -0.396
"78848" 2006-04-30 "Equity Market Neutral" 2.68759660714822 11.8473684210526 -2.86988912183565 71.12 -0.361
"78849" 2006-05-31 "Equity Market Neutral" 20.4786832874131 14.4545454545455 3.72350340472875 102.87 -0.229
"78850" 2006-06-30 "Equity Market Neutral" 3.75022899032294 16.9186363636364 0.174853998423903 136.32 -0.125
"78851" 2006-07-31 "Equity Market Neutral" 6.92462181165609 15.326 -0.552982194564272 85.5 -0.269
"78852" 2006-08-31 "Equity Market Neutral" 0.58873834705766 13.3517391304348 -2.38383162564524 38.02 -0.387
"78853" 2006-09-30 "Equity Market Neutral" 0.387179117869446 12.1845 -1.06676714215907 53.98 -0.334
"78854" 2006-10-31 "Equity Market Neutral" 1.37518096984659 11.3063636363636 -3.6085011446313 38.38 -0.48
"78855" 2006-11-30 "Equity Market Neutral" 1.19433549480676 10.817619047619 -2.26575380589012 110.48 -0.477
"78856" 2006-12-31 "Equity Market Neutral" 0.579020322987321 10.9645 -1.95249201809278 155.94 -0.467
"78857" 2007-01-31 "Equity Market Neutral" 1.30588624933813 11.0425 -1.12255641429032 110.31 -0.549
"78858" 2007-02-28 "Equity Market Neutral" 12.2549183323919 11.1552631578947 0.652699049213716 50.63 -0.514
"78859" 2007-03-31 "Equity Market Neutral" 2.01446806899096 15.1627272727273 -1.59288532245511 55.33 -0.477
"78860" 2007-04-30 "Equity Market Neutral" 7.08211932683366 12.933 -4.20550779596362 32.94 -0.458
"78861" 2007-05-31 "Equity Market Neutral" 3.03144187329515 13.2977272727273 -2.47239932566896 42.02 -0.375
"78862" 2007-06-30 "Equity Market Neutral" 3.04710562246325 14.947619047619 0.897474195529525 29.7 -0.139
"78863" 2007-07-31 "Equity Market Neutral" 1.6905914670217 17.2733333333333 2.28094810155021 21.01 0.097
"78864" 2007-08-31 "Equity Market Neutral" 4.06405755254508 25.0260869565217 0.269892087870112 65.25 0.808
"78865" 2007-09-30 "Equity Market Neutral" 0.780183777825343 22.1989473684211 -4.61012368843194 39.77 0.634
"78866" 2007-10-31 "Equity Market Neutral" 0.418430524785963 19.115652173913 -2.98578088806398 85.65 0.366
"78867" 2007-11-30 "Equity Market Neutral" 3.37653911372153 25.582380952381 4.24459580670146 70.77 1.261
"78868" 2007-12-31 "Equity Market Neutral" 1.77987661931593 21.651 1.37428908055038 127.28 0.905
"78869" 2008-01-31 "Equity Market Neutral" 0.699588617454119 25.8161904761905 7.70750055230259 224.7 0.763
"78870" 2008-02-29 "Equity Market Neutral" 1.16152641659244 25.456 0.735569913240126 142.87 0.922
"78871" 2008-03-31 "Equity Market Neutral" 0.789001583624313 27.1035 1.24742367198878 76 1.13
"78872" 2008-04-30 "Equity Market Neutral" 7.15187098978316 21.5627272727273 -4.98016213963656 80.74 1.045
"78873" 2008-05-31 "Equity Market Neutral" 1.75853644564859 18.3033333333333 -1.10922021911374 70.58 0.72
"78874" 2008-06-30 "Equity Market Neutral" 0.447653883770306 22.1104761904762 8.1008647686413 84.01 1.059
"78875" 2008-07-31 "Equity Market Neutral" 1.15384260576086 24.3213636363636 2.52687163591937 65.51 1.199
"78876" 2008-08-31 "Equity Market Neutral" 1.87269738704563 20.6957142857143 1.5975719598829 96.96 1.11
"78877" 2008-09-30 "Equity Market Neutral" 1.39303745619897 30.2385714285714 12.0771973395099 626.03 3.819
"78878" 2008-10-31 "Equity Market Neutral" 1.63215431891517 61.1773913043478 19.0451463622348 215.88 4.724
"78879" 2008-11-30 "Equity Market Neutral" 1.70369345909606 62.6394736842105 6.71917847572982 270.26 4.407
"78880" 2008-12-31 "Equity Market Neutral" 1.95575499680217 52.405 -3.05736421607165 208.04 3.313
"78881" 2009-01-31 "Equity Market Neutral" 0.527994880276005 44.683 8.8455444640773 174.89 3.032
"78882" 2009-02-28 "Equity Market Neutral" 1.06967052677644 45.5705263157895 10.4865484778148 204.86 2.924
"78883" 2009-03-31 "Equity Market Neutral" 0.992548830500606 44.7954545454545 -7.2387372929549 212.96 2.513
"78884" 2009-04-30 "Equity Market Neutral" 1.27147541486887 38.0638095238095 -10.9050242419425 130.17 2.101
"78885" 2009-05-31 "Equity Market Neutral" 1.92838650363808 31.978 -8.62002743484225 110.96 1.551
"78886" 2009-06-30 "Equity Market Neutral" 3.49764665436208 29.1404545454545 0.614018086523356 85.78 1.143
"78887" 2009-07-31 "Equity Market Neutral" 1.17465426954029 26.1627272727273 -8.3714711300682 353.57 0.791
"78888" 2009-08-31 "Equity Market Neutral" 1.0595369524309 25.3371428571429 -3.90963222886175 49.01 0.482
"78889" 2009-09-30 "Equity Market Neutral" 1.47563105780114 24.9266666666667 -3.81227322427526 96.76 0.11
"78890" 2009-10-31 "Equity Market Neutral" 1.76860578947993 24.2522727272727 1.84696335798612 94.64 0.085
"78891" 2009-11-30 "Equity Market Neutral" 1.20900143225766 23.7835 -3.87255123534357 158.42 -0.161
"78892" 2009-12-31 "Equity Market Neutral" 1.79404441560935 21.2395454545455 -1.69372336286898 158.19 -0.184
"78893" 2010-01-31 "Equity Market Neutral" 0.380920334585228 20.6431578947368 4.187620028961 174.05 -0.282
"78894" 2010-02-28 "Equity Market Neutral" 0.843390451926167 22.54 -1.23363497588735 204.83 -0.34
"78895" 2010-03-31 "Equity Market Neutral" 0.576988436303233 17.7673913043478 -5.92774681739413 89.89 -0.417
"78896" 2010-04-30 "Equity Market Neutral" 0.527994880276005 17.4242857142857 0.163761005555871 70.76 -0.458
"78897" 2010-05-31 "Equity Market Neutral" 1.09367354702106 31.9295 9.90877416641916 221.3 0.106
"78898" 2010-06-30 "Equity Market Neutral" 4.84567131324798 29.9163636363636 3.56343437355585 190.92 -0.052
"78899" 2010-07-31 "Equity Market Neutral" 2.5787038427636 25.5652380952381 -8.01893360657547 202.13 -0.355
"78900" 2010-08-31 "Equity Market Neutral" 1.01855251831271 24.7459090909091 3.92300675837862 214.97 -0.38
"78901" 2010-09-30 "Equity Market Neutral" 0.426909410948904 22.517619047619 -9.11400861849598 153.17 -0.597
"78902" 2010-10-31 "Equity Market Neutral" 2.43636503488464 20.3733333333333 -3.64927229955378 298.32 -0.626
"78903" 2010-11-30 "Equity Market Neutral" 1.67672350496507 20.0957142857143 2.34555638646209 163.66 -0.51
"78904" 2010-12-31 "Equity Market Neutral" 0.66639473732542 17.5695454545455 -7.24832810806009 180.76 -0.539
"78905" 2011-01-31 "Equity Market Neutral" 6.54995478539102 17.3155 -2.18831611684041 114.06 -0.612
"78906" 2011-02-28 "Equity Market Neutral" 2.06533371571174 17.43 -3.33036970895577 84.82 -0.632
"78907" 2011-03-31 "Equity Market Neutral" 0.579020322987321 20.7234782608696 1.23715733471831 81.91 -0.646
"78908" 2011-04-30 "Equity Market Neutral" 1.67672350496507 16.244 -4.02232335149914 75.96 -0.812
"78909" 2011-05-31 "Equity Market Neutral" 1.92838650363808 16.9114285714286 2.44941020581584 71.4 -0.799
"78910" 2011-06-30 "Equity Market Neutral" 14.9110327204517 19.1531818181818 1.72928384394883 128.68 -0.677
"78911" 2011-07-31 "Equity Market Neutral" 9.52525198069479 19.2275 1.88764571636335 320.02 -0.701
"78912" 2011-08-31 "Equity Market Neutral" 29.4850414425822 35.0291304347826 7.26080238642508 152.92 -0.31
"78913" 2011-09-30 "Equity Market Neutral" 8.01632711512621 36.53 8.8471661724008 106.29 -0.079
"78914" 2011-10-31 "Equity Market Neutral" 1.45664099488485 32.8290476190476 -10.2558273290069 106.27 -0.279
"78915" 2011-11-30 "Equity Market Neutral" 2.09074673357422 31.9419047619048 2.68562453174906 90.16 -0.225
"78916" 2011-12-31 "Equity Market Neutral" 1.00325049096643 25.047619047619 0.169592538941285 193.99 -0.377
"78917" 2012-01-31 "Equity Market Neutral" 3.54625244609162 20.228 -4.92975194381847 92.52 -0.686
"78918" 2012-02-29 "Equity Market Neutral" 1.27941157312045 18.4205 -4.66002736736579 51.9 -0.801
"78919" 2012-03-31 "Equity Market Neutral" 8.05531613693507 16.1672727272727 -1.02339226315141 82.22 -0.81
"78920" 2012-04-30 "Equity Market Neutral" 25.8920061302684 17.823 1.37346409443213 111.81 -0.894
"78921" 2012-05-31 "Equity Market Neutral" 5.22910457059991 21.0018181818182 8.99125264395193 108.36 -0.697
"78922" 2012-06-30 "Equity Market Neutral" 1.35902969471107 21.1309523809524 -4.93111251692997 222.24 -0.827
"78923" 2012-07-31 "Equity Market Neutral" 0.855123908657343 17.5652380952381 -1.20197521113266 109.48 -0.969
"78924" 2012-08-31 "Equity Market Neutral" 1.49779629979203 15.6895652173913 -2.2900775566962 259.97 -1.03
"78925" 2012-09-30 "Equity Market Neutral" 1.27147541486887 15.2847368421053 -2.52468715017416 217 -1.183
"78926" 2012-10-31 "Equity Market Neutral" 0.425875373860179 16.2761904761905 0.761110907782208 141.64 -1.168
"78927" 2012-11-30 "Equity Market Neutral" 1.18091584837123 16.7019047619048 -1.07343556236468 251.56 -1.263
"78928" 2012-12-31 "Equity Market Neutral" 10.1883116773441 17.307 -1.74892606802165 249.99 -1.259
"78929" 2013-01-31 "Equity Market Neutral" 2.25539138632336 13.5052380952381 -5.00306313036981 126.24 -1.275
"78930" 2013-02-28 "Equity Market Neutral" 0.699588617454119 14.0726315789474 0.0203491226397388 234.74 -1.323
"78931" 2013-03-31 "Equity Market Neutral" 0.681486642019518 13.0315 -2.08763290112299 154.03 -1.372
"78932" 2013-04-30 "Equity Market Neutral" 0.580562280671159 13.9672727272727 -2.90160786049639 81.56 -1.459
"78933" 2013-05-31 "Equity Market Neutral" 0.54466513893594 13.4936363636364 0.284932516517747 66.84 -1.206
"78934" 2013-06-30 "Equity Market Neutral" 0.430633936543422 17.2715 2.60779532764059 122.13 -0.817
"78935" 2013-07-31 "Equity Market Neutral" 0.54466513893594 13.9745454545455 -5.18747889850915 77.62 -1.063
"78936" 2013-08-31 "Equity Market Neutral" 2.79912933042531 14.21 2.33269426021262 101.91 -0.899
"78937" 2013-09-30 "Equity Market Neutral" 1.02976983025661 14.692 -4.81647108990193 156.8 -1.002
"78938" 2013-10-31 "Equity Market Neutral" 0.550577783996541 15.4078260869565 -3.83423421555874 67.75 -1.219
"78939" 2013-11-30 "Equity Market Neutral" 2.47121160482706 12.924 -1.59489911782689 93.59 -1.206
"78940" 2013-12-31 "Equity Market Neutral" 0.931417418387226 14.192380952381 -2.00469902187637 130.03 -1.169
"78941" 2014-01-31 "Equity Market Neutral" 1.42086761512977 14.2409523809524 3.76944004132279 44.12 -1.178
"78942" 2014-02-28 "Equity Market Neutral" 3.98823546612901 15.47 -4.81364516758673 71.2 -1.305
"78943" 2014-03-31 "Equity Market Neutral" 3.98823546612901 14.8366666666667 0.0910827265130755 45.06 -1.286
"78944" 2014-04-30 "Equity Market Neutral" 11.6832205317456 14.1980952380952 -0.8284972465072 35.13 -1.367
"78945" 2014-05-31 "Equity Market Neutral" 2.54367988735673 12.4752380952381 -1.62595941796791 62.38 -1.451
"78946" 2014-06-30 "Equity Market Neutral" 0.673634173165316 11.5414285714286 -1.6459458577039 43.97 -1.453
"78947" 2014-07-31 "Equity Market Neutral" 0.992548830500606 12.2963636363636 1.66695824000596 87.58 -1.376
"78948" 2014-08-31 "Equity Market Neutral" 3.22524784737965 13.4919047619048 -2.00279639024168 31.79 -1.429
"78949" 2014-09-30 "Equity Market Neutral" 0.541272403825001 13.4666666666667 2.87529850951114 41.03 -1.222
"78950" 2014-10-31 "Equity Market Neutral" 0.720275342064093 18.0586956521739 -0.570181016575534 103.08 -1.244
"78951" 2014-11-30 "Equity Market Neutral" 0.747470108721107 13.4131578947368 -1.83860119946701 41.6 -1.277
"78952" 2014-12-31 "Equity Market Neutral" 1.55198087993784 16.2922727272727 1.71457611022037 127.2 -1.126
"78953" 2015-01-31 "Equity Market Neutral" 0.487914409859289 19.1195 1.87960029760094 82.5 -1.091
"78954" 2015-02-28 "Equity Market Neutral" 2.43636503488464 15.9042105263158 -5.68243800285776 70.02 -1.172
"78955" 2015-03-31 "Equity Market Neutral" 1.23929987274603 14.8127272727273 1.80769851234896 88.25 -1.183
"78956" 2015-04-30 "Equity Market Neutral" 2.95321353200431 13.4947619047619 -2.15910487852235 39.66 -1.26
"78957" 2015-05-31 "Equity Market Neutral" 2.67227343448871 13.3385 -0.051000899685106 86.03 -1.151
"78958" 2015-06-30 "Equity Market Neutral" 1.12524279354347 14.3395454545455 2.45567515892423 122.02 -0.954
"78959" 2015-07-31 "Equity Market Neutral" 1.67672350496507 14.3527272727273 -1.72797737744532 29.32 -1.068
"78960" 2015-08-31 "Equity Market Neutral" 14.0744907453068 19.4280952380952 6.80639599819665 113.96 -0.684
"78961" 2015-09-30 "Equity Market Neutral" 0.893987497797538 24.3771428571429 3.85965978498022 77.75 -0.655
"78962" 2015-10-31 "Equity Market Neutral" 1.92838650363808 16.7895454545455 -7.83104350277701 46.01 -0.925
"78963" 2015-11-30 "Equity Market Neutral" 5.94695524699526 16.21 0.668658690364607 61.99 -0.843
"78964" 2015-12-31 "Equity Market Neutral" 0.20050985214473 18.0254545454545 1.86514730609177 59.74 -0.625
"78965" 2016-01-31 "Equity Market Neutral" 1.82015023494039 23.7178947368421 6.05102015042152 94.57 -0.528
"78966" 2016-02-29 "Equity Market Neutral" 12.1306517147051 22.517 0.960453930345974 65.74 -0.629
"78967" 2016-03-31 "Equity Market Neutral" 3.08195295206443 15.8490909090909 -6.52441160464175 36.42 -0.791
"78968" 2016-04-30 "Equity Market Neutral" 4.84567131324798 14.3004761904762 -1.37599370918831 45.03 -0.907
"78969" 2016-05-31 "Equity Market Neutral" 1.8612675904663 14.8528571428571 -0.228453982413174 48.19 -0.961
"78970" 2016-06-30 "Equity Market Neutral" 1.63215431891517 17.7745454545455 1.27695174944898 96.08 -0.902
"78971" 2016-07-31 "Equity Market Neutral" 2.48570153957806 13.1585 -4.14697540389141 117.46 -1.071
"78972" 2016-08-31 "Equity Market Neutral" 11.8801304299125 12.3995652173913 0.131491217269497 45.98 -1.054
"78973" 2016-09-30 "Equity Market Neutral" 1.04114784539711 14.2195238095238 -0.357133718401143 34.93 -1.068
"78974" 2016-10-31 "Equity Market Neutral" 0.94202915073905 14.5852380952381 2.01331081061503 95.82 -0.941
"78975" 2016-11-30 "Equity Market Neutral" 14.9110327204517 15.2361904761905 -1.25180227118696 63.67 -0.981
"78976" 2016-12-31 "Equity Market Neutral" 7.74087513100935 12.472380952381 -2.28551202653601 127.18 -1.023
"78977" 2017-01-31 "Equity Market Neutral" 0.714426340978874 11.6085 -2.3517332783621 139.29 -1.084
"78978" 2017-02-28 "Equity Market Neutral" 10.5428956064506 11.5305263157895 -2.58290127833975 114.25 -1.213
"78979" 2017-03-31 "Equity Market Neutral" 2.45438688019382 11.8978260869565 -0.815304734488896 221.37 -1.239
"78980" 2017-04-30 "Equity Market Neutral" 4.93429836824043 13.1363157894737 -1.32632748733607 224.35 -1.306
"78981" 2002-10-31 "Long/Short Equity" 3.14324282213294 35.2430434782609 -7.27520018857216 65.57 0.914
"78982" 2002-11-30 "Long/Short Equity" 0.558859793923044 28.175 -5.25178593302293 99.26 0.651
"78983" 2002-12-31 "Long/Short Equity" 9.04474988817545 28.2104761904762 4.94990227614398 208.16 0.617
"78984" 2003-01-31 "Long/Short Equity" 4.24568095723697 27.4242857142857 3.12251093453167 126.75 0.552
"78985" 2003-02-28 "Long/Short Equity" 6.16909261929868 32.2184210526316 1.90415881627876 204.15 0.429
"78986" 2003-03-31 "Long/Short Equity" 1.17552612514951 30.6342857142857 0.56265142177073 170.18 0.363
"78987" 2003-04-30 "Long/Short Equity" 0.437262066085204 23.9919047619048 -8.63900361728388 141.38 0.036
"78988" 2003-05-31 "Long/Short Equity" 0.982655079663881 20.2395238095238 -5.45271006342047 78.81 -0.019
"78989" 2003-06-30 "Long/Short Equity" 0.620486759863592 20.362380952381 -1.56439289266355 69.28 -0.01
"78990" 2003-07-31 "Long/Short Equity" 0.79592950688509 19.1613636363636 -1.91879834593474 124.04 0.222
"78991" 2003-08-31 "Long/Short Equity" 0.714924177010758 19.2742857142857 -1.97616526616954 97.49 0.126
"78992" 2003-09-30 "Long/Short Equity" 1.89422805532341 19.532380952381 -0.476845858499278 83.49 -0.027
"78993" 2003-10-31 "Long/Short Equity" 0.909678912505419 18.0234782608696 -5.83373000997097 73.24 -0.135
"78994" 2003-11-30 "Long/Short Equity" 2.11109072235114 17.4010526315789 -1.38276755025153 118.51 -0.189
"78995" 2003-12-31 "Long/Short Equity" 2.03112609001268 16.8263636363636 -6.17805595997619 68.15 -0.176
"78996" 2004-01-31 "Long/Short Equity" 1.3167139749117 16.101 -1.54112926727124 18.15 -0.291
"78997" 2004-02-29 "Long/Short Equity" 1.37463214541427 15.9984210526316 -1.55461094813306 66.03 -0.473
"78998" 2004-03-31 "Long/Short Equity" 3.00437530263792 17.6873913043478 0.888131545653946 93.16 -0.446
"78999" 2004-04-30 "Long/Short Equity" 2.38419061352944 15.6985714285714 2.2187456628243 43.95 -0.268
"79000" 2004-05-31 "Long/Short Equity" 1.41815077486632 17.705 -0.672906184190331 25.29 -0.236
"79001" 2004-06-30 "Long/Short Equity" 1.26330079357936 15.3571428571429 -1.90749127683368 111.42 -0.274
"79002" 2004-07-31 "Long/Short Equity" 10.9526868405787 15.502380952381 3.34329712361436 70.61 -0.309
"79003" 2004-08-31 "Long/Short Equity" 1.86384623750462 16.6840909090909 -0.257061649031014 26.87 -0.416
"79004" 2004-09-30 "Long/Short Equity" 1.01406406501861 14.0809523809524 -1.77053721187494 37 -0.469
"79005" 2004-10-31 "Long/Short Equity" 1.67968698619273 14.9738095238095 -2.37025712379791 133.86 -0.487
"79006" 2004-11-30 "Long/Short Equity" 0.733766167585359 13.5771428571429 -5.09379154244716 43.85 -0.547
"79007" 2004-12-31 "Long/Short Equity" 0.654667734326373 12.4595454545455 -3.7257648320514 24.36 -0.596
"79008" 2005-01-31 "Long/Short Equity" 1.75299305631781 13.438 2.30822317869638 83.61 -0.638
"79009" 2005-02-28 "Long/Short Equity" 2.99459139922495 11.7089473684211 -3.00722195474242 43.62 -0.621
"79010" 2005-03-31 "Long/Short Equity" 1.05154655093024 13.1263636363636 2.16868657596692 83.11 -0.429
"79011" 2005-04-30 "Long/Short Equity" 1.58351468265402 14.4590476190476 2.39249329386092 148.21 -0.448
"79012" 2005-05-31 "Long/Short Equity" 0.77319676921645 13.967619047619 -1.51605226575723 69.66 -0.501
"79013" 2005-06-30 "Long/Short Equity" 1.01816830081869 11.8686363636364 -0.713260633816601 67.14 -0.521
"79014" 2005-07-31 "Long/Short Equity" 4.06986686052463 11.049 -3.4254487022692 35.3 -0.586
"79015" 2005-08-31 "Long/Short Equity" 1.22195236631311 12.9513043478261 -0.559013268359197 34.98 -0.496
"79016" 2005-09-30 "Long/Short Equity" 2.8478833227216 12.6280952380952 -2.46960387744632 71.1 -0.368
"79017" 2005-10-31 "Long/Short Equity" 1.68625631340602 14.937619047619 2.48580021138368 110.84 -0.332
"79018" 2005-11-30 "Long/Short Equity" 0.588954948028846 12.147619047619 -3.14369953429155 53.48 -0.329
"79019" 2005-12-31 "Long/Short Equity" 2.07033219013825 11.26 -2.14087567767734 127.04 -0.33
"79020" 2006-01-31 "Long/Short Equity" 1.21805182847417 12.036 -4.40770408061854 50.45 -0.468
"79021" 2006-02-28 "Long/Short Equity" 1.01816830081869 12.4710526315789 0.286548879314409 57.41 -0.543
"79022" 2006-03-31 "Long/Short Equity" 1.25877016682699 11.6939130434783 -1.95639241178173 31.92 -0.396
"79023" 2006-04-30 "Long/Short Equity" 1.85601211104156 11.8473684210526 -2.86988912183565 71.12 -0.361
"79024" 2006-05-31 "Long/Short Equity" 6.44707251472007 14.4545454545455 3.72350340472875 102.87 -0.229
"79025" 2006-06-30 "Long/Short Equity" 1.55522430362784 16.9186363636364 0.174853998423903 136.32 -0.125
"79026" 2006-07-31 "Long/Short Equity" 1.43374557520156 15.326 -0.552982194564272 85.5 -0.269
"79027" 2006-08-31 "Long/Short Equity" 1.06770625458964 13.3517391304348 -2.38383162564524 38.02 -0.387
"79028" 2006-09-30 "Long/Short Equity" 1.03048871682715 12.1845 -1.06676714215907 53.98 -0.334
"79029" 2006-10-31 "Long/Short Equity" 0.816516413805232 11.3063636363636 -3.6085011446313 38.38 -0.48
"79030" 2006-11-30 "Long/Short Equity" 1.24461493023594 10.817619047619 -2.26575380589012 110.48 -0.477
"79031" 2006-12-31 "Long/Short Equity" 3.181532710171 10.9645 -1.95249201809278 155.94 -0.467
"79032" 2007-01-31 "Long/Short Equity" 0.899188764644678 11.0425 -1.12255641429032 110.31 -0.549
"79033" 2007-02-28 "Long/Short Equity" 3.15506421352618 11.1552631578947 0.652699049213716 50.63 -0.514
"79034" 2007-03-31 "Long/Short Equity" 0.785529356559534 15.1627272727273 -1.59288532245511 55.33 -0.477
"79035" 2007-04-30 "Long/Short Equity" 0.995199229767265 12.933 -4.20550779596362 32.94 -0.458
"79036" 2007-05-31 "Long/Short Equity" 0.621659014196242 13.2977272727273 -2.47239932566896 42.02 -0.375
"79037" 2007-06-30 "Long/Short Equity" 1.47635835493725 14.947619047619 0.897474195529525 29.7 -0.139
"79038" 2007-07-31 "Long/Short Equity" 2.41503379523401 17.2733333333333 2.28094810155021 21.01 0.097
"79039" 2007-08-31 "Long/Short Equity" 0.666970255999069 25.0260869565217 0.269892087870112 65.25 0.808
"79040" 2007-09-30 "Long/Short Equity" 0.584935962366376 22.1989473684211 -4.61012368843194 39.77 0.634
"79041" 2007-10-31 "Long/Short Equity" 1.09381473565688 19.115652173913 -2.98578088806398 85.65 0.366
"79042" 2007-11-30 "Long/Short Equity" 1.05797310687697 25.582380952381 4.24459580670146 70.77 1.261
"79043" 2007-12-31 "Long/Short Equity" 2.62064756143972 21.651 1.37428908055038 127.28 0.905
"79044" 2008-01-31 "Long/Short Equity" 18.7176190160015 25.8161904761905 7.70750055230259 224.7 0.763
"79045" 2008-02-29 "Long/Short Equity" 3.68592701978825 25.456 0.735569913240126 142.87 0.922
"79046" 2008-03-31 "Long/Short Equity" 1.59023914431307 27.1035 1.24742367198878 76 1.13
"79047" 2008-04-30 "Long/Short Equity" 0.573461951541057 21.5627272727273 -4.98016213963656 80.74 1.045
"79048" 2008-05-31 "Long/Short Equity" 1.11478868147415 18.3033333333333 -1.10922021911374 70.58 0.72
"79049" 2008-06-30 "Long/Short Equity" 2.4376713309369 22.1104761904762 8.1008647686413 84.01 1.059
"79050" 2008-07-31 "Long/Short Equity" 3.10996893208073 24.3213636363636 2.52687163591937 65.51 1.199
"79051" 2008-08-31 "Long/Short Equity" 0.833381599885801 20.6957142857143 1.5975719598829 96.96 1.11
"79052" 2008-09-30 "Long/Short Equity" 11.4143772812359 30.2385714285714 12.0771973395099 626.03 3.819
"79053" 2008-10-31 "Long/Short Equity" 23.0475573060078 61.1773913043478 19.0451463622348 215.88 4.724
"79054" 2008-11-30 "Long/Short Equity" 2.91267643640965 62.6394736842105 6.71917847572982 270.26 4.407
"79055" 2008-12-31 "Long/Short Equity" 0.759853532839481 52.405 -3.05736421607165 208.04 3.313
"79056" 2009-01-31 "Long/Short Equity" 0.665711333555752 44.683 8.8455444640773 174.89 3.032
"79057" 2009-02-28 "Long/Short Equity" 0.71337822067507 45.5705263157895 10.4865484778148 204.86 2.924
"79058" 2009-03-31 "Long/Short Equity" 0.87979214562508 44.7954545454545 -7.2387372929549 212.96 2.513
"79059" 2009-04-30 "Long/Short Equity" 2.87998914180364 38.0638095238095 -10.9050242419425 130.17 2.101
"79060" 2009-05-31 "Long/Short Equity" 1.02440325902119 31.978 -8.62002743484225 110.96 1.551
"79061" 2009-06-30 "Long/Short Equity" 0.673353767215253 29.1404545454545 0.614018086523356 85.78 1.143
"79062" 2009-07-31 "Long/Short Equity" 2.5577171751471 26.1627272727273 -8.3714711300682 353.57 0.791
"79063" 2009-08-31 "Long/Short Equity" 1.43374557520156 25.3371428571429 -3.90963222886175 49.01 0.482
"79064" 2009-09-30 "Long/Short Equity" 0.531991897804436 24.9266666666667 -3.81227322427526 96.76 0.11
"79065" 2009-10-31 "Long/Short Equity" 2.68493639378032 24.2522727272727 1.84696335798612 94.64 0.085
"79066" 2009-11-30 "Long/Short Equity" 0.448473710939279 23.7835 -3.87255123534357 158.42 -0.161
"79067" 2009-12-31 "Long/Short Equity" 1.11982565192523 21.2395454545455 -1.69372336286898 158.19 -0.184
"79068" 2010-01-31 "Long/Short Equity" 9.41725696447518 20.6431578947368 4.187620028961 174.05 -0.282
"79069" 2010-02-28 "Long/Short Equity" 1.15850987927675 22.54 -1.23363497588735 204.83 -0.34
"79070" 2010-03-31 "Long/Short Equity" 0.733766167585359 17.7673913043478 -5.92774681739413 89.89 -0.417
"79071" 2010-04-30 "Long/Short Equity" 1.79077433582736 17.4242857142857 0.163761005555871 70.76 -0.458
"79072" 2010-05-31 "Long/Short Equity" 5.334444373333 31.9295 9.90877416641916 221.3 0.106
"79073" 2010-06-30 "Long/Short Equity" 7.1575583167837 29.9163636363636 3.56343437355585 190.92 -0.052
"79074" 2010-07-31 "Long/Short Equity" 1.68625631340602 25.5652380952381 -8.01893360657547 202.13 -0.355
"79075" 2010-08-31 "Long/Short Equity" 3.92786823644334 24.7459090909091 3.92300675837862 214.97 -0.38
"79076" 2010-09-30 "Long/Short Equity" 0.456452548903331 22.517619047619 -9.11400861849598 153.17 -0.597
"79077" 2010-10-31 "Long/Short Equity" 1.20053281233087 20.3733333333333 -3.64927229955378 298.32 -0.626
"79078" 2010-11-30 "Long/Short Equity" 1.09381473565688 20.0957142857143 2.34555638646209 163.66 -0.51
"79079" 2010-12-31 "Long/Short Equity" 1.35432354854666 17.5695454545455 -7.24832810806009 180.76 -0.539
"79080" 2011-01-31 "Long/Short Equity" 2.91267643640965 17.3155 -2.18831611684041 114.06 -0.612
"79081" 2011-02-28 "Long/Short Equity" 1.17187745440443 17.43 -3.33036970895577 84.82 -0.632
"79082" 2011-03-31 "Long/Short Equity" 0.961909191859331 20.7234782608696 1.23715733471831 81.91 -0.646
"79083" 2011-04-30 "Long/Short Equity" 1.25042028804611 16.244 -4.02232335149914 75.96 -0.812
"79084" 2011-05-31 "Long/Short Equity" 1.51957227336379 16.9114285714286 2.44941020581584 71.4 -0.799
"79085" 2011-06-30 "Long/Short Equity" 1.26782608463591 19.1531818181818 1.72928384394883 128.68 -0.677
"79086" 2011-07-31 "Long/Short Equity" 4.45872624074495 19.2275 1.88764571636335 320.02 -0.701
"79087" 2011-08-31 "Long/Short Equity" 4.65621240140798 35.0291304347826 7.26080238642508 152.92 -0.31
"79088" 2011-09-30 "Long/Short Equity" 2.49520673583972 36.53 8.8471661724008 106.29 -0.079
"79089" 2011-10-31 "Long/Short Equity" 1.18333024202524 32.8290476190476 -10.2558273290069 106.27 -0.279
"79090" 2011-11-30 "Long/Short Equity" 4.39564775703566 31.9419047619048 2.68562453174906 90.16 -0.225
"79091" 2011-12-31 "Long/Short Equity" 2.28876104740151 25.047619047619 0.169592538941285 193.99 -0.377
"79092" 2012-01-31 "Long/Short Equity" 0.609770713703291 20.228 -4.92975194381847 92.52 -0.686
"79093" 2012-02-29 "Long/Short Equity" 0.536673532529086 18.4205 -4.66002736736579 51.9 -0.801
"79094" 2012-03-31 "Long/Short Equity" 0.869029634239479 16.1672727272727 -1.02339226315141 82.22 -0.81
"79095" 2012-04-30 "Long/Short Equity" 3.09887579011304 17.823 1.37346409443213 111.81 -0.894
"79096" 2012-05-31 "Long/Short Equity" 6.11040775128301 21.0018181818182 8.99125264395193 108.36 -0.697
"79097" 2012-06-30 "Long/Short Equity" 3.3629706974541 21.1309523809524 -4.93111251692997 222.24 -0.827
"79098" 2012-07-31 "Long/Short Equity" 1.28526505759814 17.5652380952381 -1.20197521113266 109.48 -0.969
"79099" 2012-08-31 "Long/Short Equity" 1.07779476094857 15.6895652173913 -2.2900775566962 259.97 -1.03
"79100" 2012-09-30 "Long/Short Equity" 1.13858562445019 15.2847368421053 -2.52468715017416 217 -1.183
"79101" 2012-10-31 "Long/Short Equity" 2.13830065035501 16.2761904761905 0.761110907782208 141.64 -1.168
"79102" 2012-11-30 "Long/Short Equity" 1.57507044346193 16.7019047619048 -1.07343556236468 251.56 -1.263
"79103" 2012-12-31 "Long/Short Equity" 2.60644264440348 17.307 -1.74892606802165 249.99 -1.259
"79104" 2013-01-31 "Long/Short Equity" 1.20053281233087 13.5052380952381 -5.00306313036981 126.24 -1.275
"79105" 2013-02-28 "Long/Short Equity" 1.15333373636229 14.0726315789474 0.0203491226397388 234.74 -1.323
"79106" 2013-03-31 "Long/Short Equity" 2.29754642133686 13.0315 -2.08763290112299 154.03 -1.372
"79107" 2013-04-30 "Long/Short Equity" 3.52078143601585 13.9672727272727 -2.90160786049639 81.56 -1.459
"79108" 2013-05-31 "Long/Short Equity" 0.742629344337953 13.4936363636364 0.284932516517747 66.84 -1.206
"79109" 2013-06-30 "Long/Short Equity" 1.7391702635528 17.2715 2.60779532764059 122.13 -0.817
"79110" 2013-07-31 "Long/Short Equity" 0.77319676921645 13.9745454545455 -5.18747889850915 77.62 -1.063
"79111" 2013-08-31 "Long/Short Equity" 2.28051345563581 14.21 2.33269426021262 101.91 -0.899
"79112" 2013-09-30 "Long/Short Equity" 0.739319120118523 14.692 -4.81647108990193 156.8 -1.002
"79113" 2013-10-31 "Long/Short Equity" 0.634733023979744 15.4078260869565 -3.83423421555874 67.75 -1.219
"79114" 2013-11-30 "Long/Short Equity" 1.46537206151238 12.924 -1.59489911782689 93.59 -1.206
"79115" 2013-12-31 "Long/Short Equity" 0.814637732668286 14.192380952381 -2.00469902187637 130.03 -1.169
"79116" 2014-01-31 "Long/Short Equity" 3.76709320371557 14.2409523809524 3.76944004132279 44.12 -1.178
"79117" 2014-02-28 "Long/Short Equity" 1.06448730845281 15.47 -4.81364516758673 71.2 -1.305
"79118" 2014-03-31 "Long/Short Equity" 6.03708844473403 14.8366666666667 0.0910827265130755 45.06 -1.286
"79119" 2014-04-30 "Long/Short Equity" 2.13830065035501 14.1980952380952 -0.8284972465072 35.13 -1.367
"79120" 2014-05-31 "Long/Short Equity" 0.617824181418234 12.4752380952381 -1.62595941796791 62.38 -1.451
"79121" 2014-06-30 "Long/Short Equity" 1.98679314250258 11.5414285714286 -1.6459458577039 43.97 -1.453
"79122" 2014-07-31 "Long/Short Equity" 1.81738030567621 12.2963636363636 1.66695824000596 87.58 -1.376
"79123" 2014-08-31 "Long/Short Equity" 1.43374557520156 13.4919047619048 -2.00279639024168 31.79 -1.429
"79124" 2014-09-30 "Long/Short Equity" 2.85912166652687 13.4666666666667 2.87529850951114 41.03 -1.222
"79125" 2014-10-31 "Long/Short Equity" 1.17926260696503 18.0586956521739 -0.570181016575534 103.08 -1.244
"79126" 2014-11-30 "Long/Short Equity" 0.877573431226707 13.4131578947368 -1.83860119946701 41.6 -1.277
"79127" 2014-12-31 "Long/Short Equity" 2.22493421237112 16.2922727272727 1.71457611022037 127.2 -1.126
"79128" 2015-01-31 "Long/Short Equity" 3.44164776514825 19.1195 1.87960029760094 82.5 -1.091
"79129" 2015-02-28 "Long/Short Equity" 0.837427626786691 15.9042105263158 -5.68243800285776 70.02 -1.172
"79130" 2015-03-31 "Long/Short Equity" 1.14571591230369 14.8127272727273 1.80769851234896 88.25 -1.183
"79131" 2015-04-30 "Long/Short Equity" 5.16984283056668 13.4947619047619 -2.15910487852235 39.66 -1.26
"79132" 2015-05-31 "Long/Short Equity" 0.841440088926732 13.3385 -0.051000899685106 86.03 -1.151
"79133" 2015-06-30 "Long/Short Equity" 3.03627181229271 14.3395454545455 2.45567515892423 122.02 -0.954
"79134" 2015-07-31 "Long/Short Equity" 1.31190884956438 14.3527272727273 -1.72797737744532 29.32 -1.068
"79135" 2015-08-31 "Long/Short Equity" 5.26649438625574 19.4280952380952 6.80639599819665 113.96 -0.684
"79136" 2015-09-30 "Long/Short Equity" 4.39564775703566 24.3771428571429 3.85965978498022 77.75 -0.655
"79137" 2015-10-31 "Long/Short Equity" 0.521551497227781 16.7895454545455 -7.83104350277701 46.01 -0.925
"79138" 2015-11-30 "Long/Short Equity" 2.08685679909161 16.21 0.668658690364607 61.99 -0.843
"79139" 2015-12-31 "Long/Short Equity" 2.20560849485797 18.0254545454545 1.86514730609177 59.74 -0.625
"79140" 2016-01-31 "Long/Short Equity" 12.3678695660288 23.7178947368421 6.05102015042152 94.57 -0.528
"79141" 2016-02-29 "Long/Short Equity" 4.01469120908362 22.517 0.960453930345974 65.74 -0.629
"79142" 2016-03-31 "Long/Short Equity" 1.26782608463591 15.8490909090909 -6.52441160464175 36.42 -0.791
"79143" 2016-04-30 "Long/Short Equity" 2.75104164750003 14.3004761904762 -1.37599370918831 45.03 -0.907
"79144" 2016-05-31 "Long/Short Equity" 0.682696950881261 14.8528571428571 -0.228453982413174 48.19 -0.961
"79145" 2016-06-30 "Long/Short Equity" 5.9773115146953 17.7745454545455 1.27695174944898 96.08 -0.902
"79146" 2016-07-31 "Long/Short Equity" 1.94180153758758 13.1585 -4.14697540389141 117.46 -1.071
"79147" 2016-08-31 "Long/Short Equity" 6.30955563292653 12.3995652173913 0.131491217269497 45.98 -1.054
"79148" 2016-09-30 "Long/Short Equity" 1.92632702295881 14.2195238095238 -0.357133718401143 34.93 -1.068
"79149" 2016-10-31 "Long/Short Equity" 4.29242715388598 14.5852380952381 2.01331081061503 95.82 -0.941
"79150" 2016-11-30 "Long/Short Equity" 3.13194985760116 15.2361904761905 -1.25180227118696 63.67 -0.981
"79151" 2016-12-31 "Long/Short Equity" 2.28051345563581 12.472380952381 -2.28551202653601 127.18 -1.023
"79152" 2017-01-31 "Long/Short Equity" 0.835392418981784 11.6085 -2.3517332783621 139.29 -1.084
"79153" 2017-02-28 "Long/Short Equity" 0.824129626843737 11.5305263157895 -2.58290127833975 114.25 -1.213
"79154" 2017-03-31 "Long/Short Equity" 0.95674655590939 11.8978260869565 -0.815304734488896 221.37 -1.239
"79155" 2017-04-30 "Long/Short Equity" 0.904785725790353 13.1363157894737 -1.32632748733607 224.35 -1.306
"79156" 2001-03-31 "Multi-Strategy" 0.528235099889193 28.4968181818182 6.73331698713132 40.83 1.048
"79157" 2001-04-30 "Multi-Strategy" 4.2495475312052 28.134 -7.2390229745341 52.21 0.916
"79158" 2001-05-31 "Multi-Strategy" 21.0036645124358 22.9440909090909 1.49364679501655 56.66 0.799
"79159" 2001-06-30 "Multi-Strategy" 11.7949445250082 20.9404761904762 3.23792601472855 62 0.702
"79160" 2001-07-31 "Multi-Strategy" 0.315841913100268 22.3161904761905 1.3937285441948 223.69 0.595
"79161" 2001-08-31 "Multi-Strategy" 0.411689858671261 21.8617391304348 4.94891410333478 61.89 0.588
"79162" 2001-09-30 "Multi-Strategy" 0.41900888944828 35.0653333333333 8.9216233973161 336.96 1.037
"79163" 2001-10-31 "Multi-Strategy" 0.369539147285742 32.7213043478261 -1.85492153002679 170.72 0.798
"79164" 2001-11-30 "Multi-Strategy" 5.66205703605252 26.6309523809524 -5.80237489397794 116.56 0.839
"79165" 2001-12-31 "Multi-Strategy" 1.13545746018797 23.72 -0.559960237612329 181.41 0.775
"79166" 2002-01-31 "Multi-Strategy" 0.506810556279717 22.2528571428571 3.09890425264769 229.05 0.631
"79167" 2002-02-28 "Multi-Strategy" 0.364935458377343 22.8757894736842 0.996073704929365 221.66 0.589
"79168" 2002-03-31 "Multi-Strategy" 6.85927220948739 18.985 -4.24469114976961 138.6 0.647
"79169" 2002-04-30 "Multi-Strategy" 0.252592878249845 19.9004545454545 3.52203125358087 67.62 0.467
"79170" 2002-05-31 "Multi-Strategy" 0.295311637152321 20.0877272727273 0.0416214820552564 76.14 0.504
"79171" 2002-06-30 "Multi-Strategy" 0.334205800878037 25.271 6.20314987802825 129.79 0.768
"79172" 2002-07-31 "Multi-Strategy" 0.198931880605511 34.0495454545455 8.51070157852414 99.31 0.935
"79173" 2002-08-31 "Multi-Strategy" 2.45101742933929 33.7427272727273 -0.00397327550812962 64.35 0.842
"79174" 2002-09-30 "Multi-Strategy" 0.337790938048826 37.6475 11.1250905991221 135.82 0.947
"79175" 2002-10-31 "Multi-Strategy" 0.356845037649066 35.2430434782609 -7.27520018857216 65.57 0.914
"79176" 2002-11-30 "Multi-Strategy" 8.26277125805276 28.175 -5.25178593302293 99.26 0.651
"79177" 2002-12-31 "Multi-Strategy" 0.292040517951475 28.2104761904762 4.94990227614398 208.16 0.617
"79178" 2003-01-31 "Multi-Strategy" 0.668767863544857 27.4242857142857 3.12251093453167 126.75 0.552
"79179" 2003-02-28 "Multi-Strategy" 0.403294237585831 32.2184210526316 1.90415881627876 204.15 0.429
"79180" 2003-03-31 "Multi-Strategy" 1.19478897057687 30.6342857142857 0.56265142177073 170.18 0.363
"79181" 2003-04-30 "Multi-Strategy" 0.458339295822174 23.9919047619048 -8.63900361728388 141.38 0.036
"79182" 2003-05-31 "Multi-Strategy" 0.337028001239029 20.2395238095238 -5.45271006342047 78.81 -0.019
"79183" 2003-06-30 "Multi-Strategy" 1.70270024929262 20.362380952381 -1.56439289266355 69.28 -0.01
"79184" 2003-07-31 "Multi-Strategy" 7.52966140304531 19.1613636363636 -1.91879834593474 124.04 0.222
"79185" 2003-08-31 "Multi-Strategy" 17.1977514446208 19.2742857142857 -1.97616526616954 97.49 0.126
"79186" 2003-09-30 "Multi-Strategy" 0.295703627995175 19.532380952381 -0.476845858499278 83.49 -0.027
"79187" 2003-10-31 "Multi-Strategy" 2.67601466066106 18.0234782608696 -5.83373000997097 73.24 -0.135
"79188" 2003-11-30 "Multi-Strategy" 0.730151113625441 17.4010526315789 -1.38276755025153 118.51 -0.189
"79189" 2003-12-31 "Multi-Strategy" 0.465132259539163 16.8263636363636 -6.17805595997619 68.15 -0.176
"79190" 2004-01-31 "Multi-Strategy" 0.636544394220156 16.101 -1.54112926727124 18.15 -0.291
"79191" 2004-02-29 "Multi-Strategy" 0.447156295574527 15.9984210526316 -1.55461094813306 66.03 -0.473
"79192" 2004-03-31 "Multi-Strategy" 6.9755718853517 17.6873913043478 0.888131545653946 93.16 -0.446
"79193" 2004-04-30 "Multi-Strategy" 8.40471841053163 15.6985714285714 2.2187456628243 43.95 -0.268
"79194" 2004-05-31 "Multi-Strategy" 3.69295615548538 17.705 -0.672906184190331 25.29 -0.236
"79195" 2004-06-30 "Multi-Strategy" 1.46928010688509 15.3571428571429 -1.90749127683368 111.42 -0.274
"79196" 2004-07-31 "Multi-Strategy" 0.845241975216581 15.502380952381 3.34329712361436 70.61 -0.309
"79197" 2004-08-31 "Multi-Strategy" 0.578480037699411 16.6840909090909 -0.257061649031014 26.87 -0.416
"79198" 2004-09-30 "Multi-Strategy" 0.618095341888872 14.0809523809524 -1.77053721187494 37 -0.469
"79199" 2004-10-31 "Multi-Strategy" 0.501058372324095 14.9738095238095 -2.37025712379791 133.86 -0.487
"79200" 2004-11-30 "Multi-Strategy" 0.393182657729565 13.5771428571429 -5.09379154244716 43.85 -0.547
"79201" 2004-12-31 "Multi-Strategy" 0.936855551717636 12.4595454545455 -3.7257648320514 24.36 -0.596
"79202" 2005-01-31 "Multi-Strategy" 1.53707755448933 13.438 2.30822317869638 83.61 -0.638
"79203" 2005-02-28 "Multi-Strategy" 2.48246488895185 11.7089473684211 -3.00722195474242 43.62 -0.621
"79204" 2005-03-31 "Multi-Strategy" 1.17370231350747 13.1263636363636 2.16868657596692 83.11 -0.429
"79205" 2005-04-30 "Multi-Strategy" 2.01384146248087 14.4590476190476 2.39249329386092 148.21 -0.448
"79206" 2005-05-31 "Multi-Strategy" 1.09317963448067 13.967619047619 -1.51605226575723 69.66 -0.501
"79207" 2005-06-30 "Multi-Strategy" 0.693715859691603 11.8686363636364 -0.713260633816601 67.14 -0.521
"79208" 2005-07-31 "Multi-Strategy" 1.17370231350747 11.049 -3.4254487022692 35.3 -0.586
"79209" 2005-08-31 "Multi-Strategy" 3.94364286871907 12.9513043478261 -0.559013268359197 34.98 -0.496
"79210" 2005-09-30 "Multi-Strategy" 1.3906622139404 12.6280952380952 -2.46960387744632 71.1 -0.368
"79211" 2005-10-31 "Multi-Strategy" 2.37743220702628 14.937619047619 2.48580021138368 110.84 -0.332
"79212" 2005-11-30 "Multi-Strategy" 6.93537587641072 12.147619047619 -3.14369953429155 53.48 -0.329
"79213" 2005-12-31 "Multi-Strategy" 3.36534739765498 11.26 -2.14087567767734 127.04 -0.33
"79214" 2006-01-31 "Multi-Strategy" 0.767378721230414 12.036 -4.40770408061854 50.45 -0.468
"79215" 2006-02-28 "Multi-Strategy" 0.812831450786898 12.4710526315789 0.286548879314409 57.41 -0.543
"79216" 2006-03-31 "Multi-Strategy" 2.21119506356412 11.6939130434783 -1.95639241178173 31.92 -0.396
"79217" 2006-04-30 "Multi-Strategy" 0.306068355814449 11.8473684210526 -2.86988912183565 71.12 -0.361
"79218" 2006-05-31 "Multi-Strategy" 4.81648693687529 14.4545454545455 3.72350340472875 102.87 -0.229
"79219" 2006-06-30 "Multi-Strategy" 2.07014504570251 16.9186363636364 0.174853998423903 136.32 -0.125
"79220" 2006-07-31 "Multi-Strategy" 1.20473665637675 15.326 -0.552982194564272 85.5 -0.269
"79221" 2006-08-31 "Multi-Strategy" 0.687650005173061 13.3517391304348 -2.38383162564524 38.02 -0.387
"79222" 2006-09-30 "Multi-Strategy" 0.950152314090211 12.1845 -1.06676714215907 53.98 -0.334
"79223" 2006-10-31 "Multi-Strategy" 4.95385343325057 11.3063636363636 -3.6085011446313 38.38 -0.48
"79224" 2006-11-30 "Multi-Strategy" 4.67753906638532 10.817619047619 -2.26575380589012 110.48 -0.477
"79225" 2006-12-31 "Multi-Strategy" 0.502541071008344 10.9645 -1.95249201809278 155.94 -0.467
"79226" 2007-01-31 "Multi-Strategy" 1.01010576580411 11.0425 -1.12255641429032 110.31 -0.549
"79227" 2007-02-28 "Multi-Strategy" 2.82346079813619 11.1552631578947 0.652699049213716 50.63 -0.514
"79228" 2007-03-31 "Multi-Strategy" 0.463769821813205 15.1627272727273 -1.59288532245511 55.33 -0.477
"79229" 2007-04-30 "Multi-Strategy" 0.684460343453606 12.933 -4.20550779596362 32.94 -0.458
"79230" 2007-05-31 "Multi-Strategy" 2.0900936087669 13.2977272727273 -2.47239932566896 42.02 -0.375
"79231" 2007-06-30 "Multi-Strategy" 0.86131016349894 14.947619047619 0.897474195529525 29.7 -0.139
"79232" 2007-07-31 "Multi-Strategy" 4.58544997545971 17.2733333333333 2.28094810155021 21.01 0.097
"79233" 2007-08-31 "Multi-Strategy" 9.36836183219094 25.0260869565217 0.269892087870112 65.25 0.808
"79234" 2007-09-30 "Multi-Strategy" 0.358092281350935 22.1989473684211 -4.61012368843194 39.77 0.634
"79235" 2007-10-31 "Multi-Strategy" 14.2144475390742 19.115652173913 -2.98578088806398 85.65 0.366
"79236" 2007-11-30 "Multi-Strategy" 9.90097685873118 25.582380952381 4.24459580670146 70.77 1.261
"79237" 2007-12-31 "Multi-Strategy" 1.1554972866942 21.651 1.37428908055038 127.28 0.905
"79238" 2008-01-31 "Multi-Strategy" 10.7867425945685 25.8161904761905 7.70750055230259 224.7 0.763
"79239" 2008-02-29 "Multi-Strategy" 18.4768402139653 25.456 0.735569913240126 142.87 0.922
"79240" 2008-03-31 "Multi-Strategy" 174.162213339797 27.1035 1.24742367198878 76 1.13
"79241" 2008-04-30 "Multi-Strategy" 0.264328864194797 21.5627272727273 -4.98016213963656 80.74 1.045
"79242" 2008-05-31 "Multi-Strategy" 0.587918767533277 18.3033333333333 -1.10922021911374 70.58 0.72
"79243" 2008-06-30 "Multi-Strategy" 6.20299490427537 22.1104761904762 8.1008647686413 84.01 1.059
"79244" 2008-07-31 "Multi-Strategy" 0.359942307272882 24.3213636363636 2.52687163591937 65.51 1.199
"79245" 2008-08-31 "Multi-Strategy" 7.38966673379647 20.6957142857143 1.5975719598829 96.96 1.11
"79246" 2008-09-30 "Multi-Strategy" 312.630762587122 30.2385714285714 12.0771973395099 626.03 3.819
"79247" 2008-10-31 "Multi-Strategy" 373.001760279616 61.1773913043478 19.0451463622348 215.88 4.724
"79248" 2008-11-30 "Multi-Strategy" 0.187209302316517 62.6394736842105 6.71917847572982 270.26 4.407
"79249" 2008-12-31 "Multi-Strategy" 0.152367465826005 52.405 -3.05736421607165 208.04 3.313
"79250" 2009-01-31 "Multi-Strategy" 0.194616130532615 44.683 8.8455444640773 174.89 3.032
"79251" 2009-02-28 "Multi-Strategy" 0.242272869386981 45.5705263157895 10.4865484778148 204.86 2.924
"79252" 2009-03-31 "Multi-Strategy" 0.168618188660827 44.7954545454545 -7.2387372929549 212.96 2.513
"79253" 2009-04-30 "Multi-Strategy" 0.16291427108796 38.0638095238095 -10.9050242419425 130.17 2.101
"79254" 2009-05-31 "Multi-Strategy" 0.183436378011338 31.978 -8.62002743484225 110.96 1.551
"79255" 2009-06-30 "Multi-Strategy" 1.33849400933796 29.1404545454545 0.614018086523356 85.78 1.143
"79256" 2009-07-31 "Multi-Strategy" 0.325812422175955 26.1627272727273 -8.3714711300682 353.57 0.791
"79257" 2009-08-31 "Multi-Strategy" 0.282920744672258 25.3371428571429 -3.90963222886175 49.01 0.482
"79258" 2009-09-30 "Multi-Strategy" 0.27927716595179 24.9266666666667 -3.81227322427526 96.76 0.11
"79259" 2009-10-31 "Multi-Strategy" 0.607307383328225 24.2522727272727 1.84696335798612 94.64 0.085
"79260" 2009-11-30 "Multi-Strategy" 0.280127535456962 23.7835 -3.87255123534357 158.42 -0.161
"79261" 2009-12-31 "Multi-Strategy" 2.2571221034459 21.2395454545455 -1.69372336286898 158.19 -0.184
"79262" 2010-01-31 "Multi-Strategy" 0.261409996625051 20.6431578947368 4.187620028961 174.05 -0.282
"79263" 2010-02-28 "Multi-Strategy" 0.882575545958696 22.54 -1.23363497588735 204.83 -0.34
"79264" 2010-03-31 "Multi-Strategy" 0.41400266665273 17.7673913043478 -5.92774681739413 89.89 -0.417
"79265" 2010-04-30 "Multi-Strategy" 1.91182797895104 17.4242857142857 0.163761005555871 70.76 -0.458
"79266" 2010-05-31 "Multi-Strategy" 27.8543570438604 31.9295 9.90877416641916 221.3 0.106
"79267" 2010-06-30 "Multi-Strategy" 0.650532226950737 29.9163636363636 3.56343437355585 190.92 -0.052
"79268" 2010-07-31 "Multi-Strategy" 0.264880337353825 25.5652380952381 -8.01893360657547 202.13 -0.355
"79269" 2010-08-31 "Multi-Strategy" 3.64307141668876 24.7459090909091 3.92300675837862 214.97 -0.38
"79270" 2010-09-30 "Multi-Strategy" 0.467804009344228 22.517619047619 -9.11400861849598 153.17 -0.597
"79271" 2010-10-31 "Multi-Strategy" 0.535548115516068 20.3733333333333 -3.64927229955378 298.32 -0.626
"79272" 2010-11-30 "Multi-Strategy" 61.2716331686601 20.0957142857143 2.34555638646209 163.66 -0.51
"79273" 2010-12-31 "Multi-Strategy" 1.10970283362899 17.5695454545455 -7.24832810806009 180.76 -0.539
"79274" 2011-01-31 "Multi-Strategy" 0.600381739348794 17.3155 -2.18831611684041 114.06 -0.612
"79275" 2011-02-28 "Multi-Strategy" 1.13545746018797 17.43 -3.33036970895577 84.82 -0.632
"79276" 2011-03-31 "Multi-Strategy" 0.620576485329931 20.7234782608696 1.23715733471831 81.91 -0.646
"79277" 2011-04-30 "Multi-Strategy" 0.369539147285742 16.244 -4.02232335149914 75.96 -0.812
"79278" 2011-05-31 "Multi-Strategy" 0.802742099048702 16.9114285714286 2.44941020581584 71.4 -0.799
"79279" 2011-06-30 "Multi-Strategy" 0.807681356463385 19.1531818181818 1.72928384394883 128.68 -0.677
"79280" 2011-07-31 "Multi-Strategy" 1.46928010688509 19.2275 1.88764571636335 320.02 -0.701
"79281" 2011-08-31 "Multi-Strategy" 1.1554972866942 35.0291304347826 7.26080238642508 152.92 -0.31
"79282" 2011-09-30 "Multi-Strategy" 17.1977514446208 36.53 8.8471661724008 106.29 -0.079
"79283" 2011-10-31 "Multi-Strategy" 0.333465701830863 32.8290476190476 -10.2558273290069 106.27 -0.279
"79284" 2011-11-30 "Multi-Strategy" 74.6598305549872 31.9419047619048 2.68562453174906 90.16 -0.225
"79285" 2011-12-31 "Multi-Strategy" 0.373569430380745 25.047619047619 0.169592538941285 193.99 -0.377
"79286" 2012-01-31 "Multi-Strategy" 0.231811212180734 20.228 -4.92975194381847 92.52 -0.686
"79287" 2012-02-29 "Multi-Strategy" 0.254293594261029 18.4205 -4.66002736736579 51.9 -0.801
"79288" 2012-03-31 "Multi-Strategy" 0.674467430352412 16.1672727272727 -1.02339226315141 82.22 -0.81
"79289" 2012-04-30 "Multi-Strategy" 0.358092281350935 17.823 1.37346409443213 111.81 -0.894
"79290" 2012-05-31 "Multi-Strategy" 25.0368180519095 21.0018181818182 8.99125264395193 108.36 -0.697
"79291" 2012-06-30 "Multi-Strategy" 0.285634836273135 21.1309523809524 -4.93111251692997 222.24 -0.827
"79292" 2012-07-31 "Multi-Strategy" 0.328112178084791 17.5652380952381 -1.20197521113266 109.48 -0.969
"79293" 2012-08-31 "Multi-Strategy" 0.807681356463385 15.6895652173913 -2.2900775566962 259.97 -1.03
"79294" 2012-09-30 "Multi-Strategy" 0.281701612221716 15.2847368421053 -2.52468715017416 217 -1.183
"79295" 2012-10-31 "Multi-Strategy" 0.876901290241687 16.2761904761905 0.761110907782208 141.64 -1.168
"79296" 2012-11-30 "Multi-Strategy" 0.511004280184183 16.7019047619048 -1.07343556236468 251.56 -1.263
"79297" 2012-12-31 "Multi-Strategy" 0.645013039007534 17.307 -1.74892606802165 249.99 -1.259
"79298" 2013-01-31 "Multi-Strategy" 0.625845066181094 13.5052380952381 -5.00306313036981 126.24 -1.275
"79299" 2013-02-28 "Multi-Strategy" 0.526491930463219 14.0726315789474 0.0203491226397388 234.74 -1.323
"79300" 2013-03-31 "Multi-Strategy" 0.630486529241995 13.0315 -2.08763290112299 154.03 -1.372
"79301" 2013-04-30 "Multi-Strategy" 0.491113246880931 13.9672727272727 -2.90160786049639 81.56 -1.459
"79302" 2013-05-31 "Multi-Strategy" 6.59487343385813 13.4936363636364 0.284932516517747 66.84 -1.206
"79303" 2013-06-30 "Multi-Strategy" 186.24273782911 17.2715 2.60779532764059 122.13 -0.817
"79304" 2013-07-31 "Multi-Strategy" 0.437027319541713 13.9745454545455 -5.18747889850915 77.62 -1.063
"79305" 2013-08-31 "Multi-Strategy" 3.19438964237864 14.21 2.33269426021262 101.91 -0.899
"79306" 2013-09-30 "Multi-Strategy" 0.329177531466199 14.692 -4.81647108990193 156.8 -1.002
"79307" 2013-10-31 "Multi-Strategy" 0.424728509387391 15.4078260869565 -3.83423421555874 67.75 -1.219
"79308" 2013-11-30 "Multi-Strategy" 4.75091807983169 12.924 -1.59489911782689 93.59 -1.206
"79309" 2013-12-31 "Multi-Strategy" 7.52966140304531 14.192380952381 -2.00469902187637 130.03 -1.169
"79310" 2014-01-31 "Multi-Strategy" 0.30490904884085 14.2409523809524 3.76944004132279 44.12 -1.178
"79311" 2014-02-28 "Multi-Strategy" 0.985039168024365 15.47 -4.81364516758673 71.2 -1.305
"79312" 2014-03-31 "Multi-Strategy" 1.32373360894709 14.8366666666667 0.0910827265130755 45.06 -1.286
"79313" 2014-04-30 "Multi-Strategy" 0.433061977096348 14.1980952380952 -0.8284972465072 35.13 -1.367
"79314" 2014-05-31 "Multi-Strategy" 0.459807389056253 12.4752380952381 -1.62595941796791 62.38 -1.451
"79315" 2014-06-30 "Multi-Strategy" 0.60511041593664 11.5414285714286 -1.6459458577039 43.97 -1.453
"79316" 2014-07-31 "Multi-Strategy" 3.6671338518292 12.2963636363636 1.66695824000596 87.58 -1.376
"79317" 2014-08-31 "Multi-Strategy" 1.56402563222797 13.4919047619048 -2.00279639024168 31.79 -1.429
"79318" 2014-09-30 "Multi-Strategy" 1.19478897057687 13.4666666666667 2.87529850951114 41.03 -1.222
"79319" 2014-10-31 "Multi-Strategy" 1.59240941905416 18.0586956521739 -0.570181016575534 103.08 -1.244
"79320" 2014-11-30 "Multi-Strategy" 3.17345620064857 13.4131578947368 -1.83860119946701 41.6 -1.277
"79321" 2014-12-31 "Multi-Strategy" 5.4553187409128 16.2922727272727 1.71457611022037 127.2 -1.126
"79322" 2015-01-31 "Multi-Strategy" 20.6414069323502 19.1195 1.87960029760094 82.5 -1.091
"79323" 2015-02-28 "Multi-Strategy" 3.29327199215138 15.9042105263158 -5.68243800285776 70.02 -1.172
"79324" 2015-03-31 "Multi-Strategy" 20.0891834354886 14.8127272727273 1.80769851234896 88.25 -1.183
"79325" 2015-04-30 "Multi-Strategy" 0.455219936135068 13.4947619047619 -2.15910487852235 39.66 -1.26
"79326" 2015-05-31 "Multi-Strategy" 0.499396748001918 13.3385 -0.051000899685106 86.03 -1.151
"79327" 2015-06-30 "Multi-Strategy" 0.888348927075195 14.3395454545455 2.45567515892423 122.02 -0.954
"79328" 2015-07-31 "Multi-Strategy" 0.943553019170882 14.3527272727273 -1.72797737744532 29.32 -1.068
"79329" 2015-08-31 "Multi-Strategy" 1.28606145136546 19.4280952380952 6.80639599819665 113.96 -0.684
"79330" 2015-09-30 "Multi-Strategy" 0.540996447174963 24.3771428571429 3.85965978498022 77.75 -0.655
"79331" 2015-10-31 "Multi-Strategy" 6.16999951045269 16.7895454545455 -7.83104350277701 46.01 -0.925
"79332" 2015-11-30 "Multi-Strategy" 3.46571882828356 16.21 0.668658690364607 61.99 -0.843
"79333" 2015-12-31 "Multi-Strategy" 2.2571221034459 18.0254545454545 1.86514730609177 59.74 -0.625
"79334" 2016-01-31 "Multi-Strategy" 4.38144446838838 23.7178947368421 6.05102015042152 94.57 -0.528
"79335" 2016-02-29 "Multi-Strategy" 8.69224872258305 22.517 0.960453930345974 65.74 -0.629
"79336" 2016-03-31 "Multi-Strategy" 0.421384579290153 15.8490909090909 -6.52441160464175 36.42 -0.791
"79337" 2016-04-30 "Multi-Strategy" 0.618095341888872 14.3004761904762 -1.37599370918831 45.03 -0.907
"79338" 2016-05-31 "Multi-Strategy" 1.31274506400092 14.8528571428571 -0.228453982413174 48.19 -0.961
"79339" 2016-06-30 "Multi-Strategy" 13.8487705869122 17.7745454545455 1.27695174944898 96.08 -0.902
"79340" 2016-07-31 "Multi-Strategy" 0.427276233491678 13.1585 -4.14697540389141 117.46 -1.071
"79341" 2016-08-31 "Multi-Strategy" 3.3908257094573 12.3995652173913 0.131491217269497 45.98 -1.054
"79342" 2016-09-30 "Multi-Strategy" 1.85547655350274 14.2195238095238 -0.357133718401143 34.93 -1.068
"79343" 2016-10-31 "Multi-Strategy" 6.62865256892796 14.5852380952381 2.01331081061503 95.82 -0.941
"79344" 2016-11-30 "Multi-Strategy" 5.70094137198082 15.2361904761905 -1.25180227118696 63.67 -0.981
"79345" 2016-12-31 "Multi-Strategy" 0.578480037699411 12.472380952381 -2.28551202653601 127.18 -1.023
"79346" 2017-01-31 "Multi-Strategy" 0.404260857458606 11.6085 -2.3517332783621 139.29 -1.084
"79347" 2017-02-28 "Multi-Strategy" 0.545062358024852 11.5305263157895 -2.58290127833975 114.25 -1.213
"79348" 2017-03-31 "Multi-Strategy" 0.406726183920951 11.8978260869565 -0.815304734488896 221.37 -1.239
"79349" 2017-04-30 "Multi-Strategy" 0.83957713800678 13.1363157894737 -1.32632748733607 224.35 -1.306
"79350" 2004-10-31 "Other" 0.471445100738823 14.9738095238095 -2.37025712379791 133.86 -0.487
"79351" 2004-11-30 "Other" 0.96483485752889 13.5771428571429 -5.09379154244716 43.85 -0.547
"79352" 2004-12-31 "Other" 0.907748881528802 12.4595454545455 -3.7257648320514 24.36 -0.596
"79353" 2005-01-31 "Other" 0.796544104457443 13.438 2.30822317869638 83.61 -0.638
"79354" 2005-02-28 "Other" 0.816865551384276 11.7089473684211 -3.00722195474242 43.62 -0.621
"79355" 2005-03-31 "Other" 1.14866439921515 13.1263636363636 2.16868657596692 83.11 -0.429
"79356" 2005-04-30 "Other" 1.24073657749087 14.4590476190476 2.39249329386092 148.21 -0.448
"79357" 2005-05-31 "Other" 2.02890683121814 13.967619047619 -1.51605226575723 69.66 -0.501
"79358" 2005-06-30 "Other" 1.42898092628888 11.8686363636364 -0.713260633816601 67.14 -0.521
"79359" 2005-07-31 "Other" 0.858257666933924 11.049 -3.4254487022692 35.3 -0.586
"79360" 2005-08-31 "Other" 1.01773044741787 12.9513043478261 -0.559013268359197 34.98 -0.496
"79361" 2005-09-30 "Other" 1.47476711841376 12.6280952380952 -2.46960387744632 71.1 -0.368
"79362" 2005-10-31 "Other" 2.24391926834986 14.937619047619 2.48580021138368 110.84 -0.332
"79363" 2005-11-30 "Other" 1.49627934075174 12.147619047619 -3.14369953429155 53.48 -0.329
"79364" 2005-12-31 "Other" 0.506961805497041 11.26 -2.14087567767734 127.04 -0.33
"79365" 2006-01-31 "Other" 0.75676453676921 12.036 -4.40770408061854 50.45 -0.468
"79366" 2006-02-28 "Other" 1.19830581251137 12.4710526315789 0.286548879314409 57.41 -0.543
"79367" 2006-03-31 "Other" 0.751778622443103 11.6939130434783 -1.95639241178173 31.92 -0.396
"79368" 2006-04-30 "Other" 1.54904497920191 11.8473684210526 -2.86988912183565 71.12 -0.361
"79369" 2006-05-31 "Other" 5.36081115375044 14.4545454545455 3.72350340472875 102.87 -0.229
"79370" 2006-06-30 "Other" 1.22075305188491 16.9186363636364 0.174853998423903 136.32 -0.125
"79371" 2006-07-31 "Other" 1.18451618614981 15.326 -0.552982194564272 85.5 -0.269
"79372" 2006-08-31 "Other" 1.29303532551677 13.3517391304348 -2.38383162564524 38.02 -0.387
"79373" 2006-09-30 "Other" 1.20607355195899 12.1845 -1.06676714215907 53.98 -0.334
"79374" 2006-10-31 "Other" 1.60227654043326 11.3063636363636 -3.6085011446313 38.38 -0.48
"79375" 2006-11-30 "Other" 1.47476711841376 10.817619047619 -2.26575380589012 110.48 -0.477
"79376" 2006-12-31 "Other" 0.907748881528802 10.9645 -1.95249201809278 155.94 -0.467
"79377" 2007-01-31 "Other" 0.891642432416775 11.0425 -1.12255641429032 110.31 -0.549
"79378" 2007-02-28 "Other" 0.898608759386103 11.1552631578947 0.652699049213716 50.63 -0.514
"79379" 2007-03-31 "Other" 0.816865551384276 15.1627272727273 -1.59288532245511 55.33 -0.477
"79380" 2007-04-30 "Other" 1.28624241514962 12.933 -4.20550779596362 32.94 -0.458
"79381" 2007-05-31 "Other" 1.24073657749087 13.2977272727273 -2.47239932566896 42.02 -0.375
"79382" 2007-06-30 "Other" 0.688536420815742 14.947619047619 0.897474195529525 29.7 -0.139
"79383" 2007-07-31 "Other" 2.21509517693526 17.2733333333333 2.28094810155021 21.01 0.097
"79384" 2007-08-31 "Other" 1.69367279649836 25.0260869565217 0.269892087870112 65.25 0.808
"79385" 1993-10-31 "Convertible Arbitrage" 0.976078505304503 11.8752380952381 -2.59301090904172 115.91 NA
"79386" 1993-11-30 "Convertible Arbitrage" 0.39542561442289 14.0838095238095 5.81503431272372 65.9 NA
"79387" 1993-12-31 "Convertible Arbitrage" 1.28076966475714 11.3563636363636 -4.72590850551541 38.51 0.217
"79388" 1994-01-31 "Convertible Arbitrage" 134.216680826601 11.2904761904762 -6.43479655670214 88.68 0.182
"79389" 1994-02-28 "Convertible Arbitrage" 0.16202315041627 13.6442105263158 1.44707758772261 106.63 0.46
"79390" 1994-03-31 "Convertible Arbitrage" 0.993486364912532 15.2234782608696 4.46853247104924 179.21 0.64
"79391" 1994-04-30 "Convertible Arbitrage" 96.0614923014971 16.4710526315789 -2.92828356429569 29.66 0.66
"79392" 1994-05-31 "Convertible Arbitrage" 12.0659647191519 13.8971428571429 -0.0983316026755221 42.54 0.795
"79393" 1994-06-30 "Convertible Arbitrage" 0.170715223426074 13.4086363636364 0.438901709968828 86.25 0.924
"79394" 1994-07-31 "Convertible Arbitrage" 11.4478078839262 12.4845 -1.73928874468867 114.02 0.719
"79395" 1994-08-31 "Convertible Arbitrage" 0.548614972228977 11.8891304347826 -2.85096198397813 31.54 0.674
"79396" 1994-09-30 "Convertible Arbitrage" 0.178802767782917 13.2333333333333 2.78560532390507 66.93 0.888
"79397" 1994-10-31 "Convertible Arbitrage" 0.358869948837183 15.2452380952381 -2.67878543829877 92.09 0.915
"79398" 1994-11-30 "Convertible Arbitrage" 0.137830231601388 16.3838095238095 4.49663071727594 240.11 0.94
"79399" 1994-12-31 "Convertible Arbitrage" 0.153936214153614 14.1771428571429 -0.800748277592734 99.28 0.993
"79400" 1995-01-31 "Convertible Arbitrage" 1.12616018858711 12.2742857142857 1.66944179505003 289.84 0.846
"79401" 1995-02-28 "Convertible Arbitrage" 2.60753472130902 11.47 -1.28414846867226 118.81 0.815
"79402" 1995-03-31 "Convertible Arbitrage" 2.60753472130902 12.1665217391304 -4.64229946402543 120.07 0.819
"79403" 1995-04-30 "Convertible Arbitrage" 1.37876558314366 12.4426315789474 -3.31469859184643 80.55 0.755
"79404" 1995-05-31 "Convertible Arbitrage" 0.77352969990762 12.2659090909091 -0.689444975774835 44.86 0.638
"79405" 1995-06-30 "Convertible Arbitrage" 0.237057575668035 11.8968181818182 0.196530154256784 58.32 0.753
"79406" 1995-07-31 "Convertible Arbitrage" 0.228966086819502 12.514 -4.83627339511771 30.38 0.745
"79407" 1995-08-31 "Convertible Arbitrage" 0.414530331125124 12.7982608695652 2.38425394798536 26.6 0.699
"79408" 1995-09-30 "Convertible Arbitrage" 0.75355459882281 12.057 -2.7505376249896 33.06 0.679
"79409" 1995-10-31 "Convertible Arbitrage" 0.206307672612002 14.3572727272727 1.73245978598942 70.81 0.562
"79410" 1995-11-30 "Convertible Arbitrage" 0.52372857550505 12.4690476190476 -3.31186632812997 75.98 0.44
"79411" 1995-12-31 "Convertible Arbitrage" 1.88884791511173 11.7485 -2.76707501235113 257.26 0.505
"79412" 1996-01-31 "Convertible Arbitrage" 0.221077586416763 13.4736363636364 -1.65754208203956 168.06 0.392
"79413" 1996-02-29 "Convertible Arbitrage" 0.731196590662374 15.033 -0.456292509488225 42.59 0.593
"79414" 1996-03-31 "Convertible Arbitrage" 98.8453917723182 17.762380952381 -1.51055467909215 116.77 0.728
"79415" 1996-04-30 "Convertible Arbitrage" 0.373606057671078 16.5752380952381 -2.19986231975449 61.5 0.807
"79416" 1996-05-31 "Convertible Arbitrage" 0.238033646346645 16.1463636363636 0.0632448462520309 176.6 0.715
"79417" 1996-06-30 "Convertible Arbitrage" 1.22267623809351 16.395 -0.355655828060664 168.99 0.765
"79418" 1996-07-31 "Convertible Arbitrage" 1.14131560724187 17.9786363636364 3.68507130204742 227.28 0.843
"79419" 1996-08-31 "Convertible Arbitrage" 0.222298200722423 15.7604545454545 -0.991548351123363 24.17 0.759
"79420" 1996-09-30 "Convertible Arbitrage" 1.62732356442808 16.578 -3.75990575858279 149.9 0.802
"79421" 1996-10-31 "Convertible Arbitrage" 0.369157709159702 16.3817391304348 -0.547981042268824 28.4 0.665
"79422" 1996-11-30 "Convertible Arbitrage" 2.30679904908416 15.997 -5.45348221852577 79.59 0.53
"79423" 1996-12-31 "Convertible Arbitrage" 0.412094984678822 19.2609523809524 1.74469924987634 74.98 0.689
"79424" 1997-01-31 "Convertible Arbitrage" 0.319675931316504 19.4733333333333 -1.06294538264815 31.65 0.697
"79425" 1997-02-28 "Convertible Arbitrage" 0.861429737211187 20.1394736842105 -1.00810293794824 42.14 0.572
"79426" 1997-03-31 "Convertible Arbitrage" 1.40990595652751 20.17 2.12098777225832 66.14 0.836
"79427" 1997-04-30 "Convertible Arbitrage" 0.385695148076751 19.6622727272727 -3.12354363542756 29.09 0.771
"79428" 1997-05-31 "Convertible Arbitrage" 97.004989072794 19.9247619047619 -6.02911931061979 31.61 0.768
"79429" 1997-06-30 "Convertible Arbitrage" 8.76891380735756 20.1942857142857 -4.85381213151775 138.46 0.62
"79430" 1997-07-31 "Convertible Arbitrage" 0.493489940424415 20.5290909090909 -4.47982752786392 40.88 0.458
"79431" 1997-08-31 "Convertible Arbitrage" 3.93356509898736 23.0847619047619 6.81074915083338 100.22 0.567
"79432" 1997-09-30 "Convertible Arbitrage" 0.452044721014341 23.812380952381 -5.30233645983383 49.68 0.564
"79433" 1997-10-31 "Convertible Arbitrage" 28900.568548937 23.8708695652174 5.38874860013971 179.79 0.774
"79434" 1997-11-30 "Convertible Arbitrage" 0.120964280237538 32.2061111111111 -1.63750632151818 156.83 0.579
"79435" 1997-12-31 "Convertible Arbitrage" 3.65018535038396 26.2763636363636 -1.0895891617449 41.02 0.448
"79436" 1998-01-31 "Convertible Arbitrage" 0.548614972228977 23.8665 -2.65825744642005 203.27 0.442
"79437" 1998-02-28 "Convertible Arbitrage" 1.05596964516344 19.9989473684211 -6.63648428269515 82.67 0.293
"79438" 1998-03-31 "Convertible Arbitrage" 7.63317582389863 20.1586363636364 -4.10193339100768 33.1 0.414
"79439" 1998-04-30 "Convertible Arbitrage" 0.265015571538704 22.0285714285714 -0.859696033368492 70.54 0.493
"79440" 1998-05-31 "Convertible Arbitrage" 0.468295231224309 20.874 1.36912115779403 76.03 0.389
"79441" 1998-06-30 "Convertible Arbitrage" 0.517490340811331 21.6627272727273 -2.25524608891958 42.46 0.347
"79442" 1998-07-31 "Convertible Arbitrage" 3.18558107725594 19.93 0.27594159543242 76.85 0.386
"79443" 1998-08-31 "Convertible Arbitrage" 23.571735165521 31.5880952380952 13.4518781499916 385.54 0.983
"79444" 1998-09-30 "Convertible Arbitrage" 0.263733988414221 38.2047619047619 -1.63281726874203 165.53 1.105
"79445" 1998-10-31 "Convertible Arbitrage" 0.387130106085419 36.6081818181818 -8.90546234590133 56.04 1.123
"79446" 1998-11-30 "Convertible Arbitrage" 0.998833744078053 26.223 -5.82457906225174 50.31 0.698
"79447" 1998-12-31 "Convertible Arbitrage" 0.467192891380947 25.4790909090909 -4.76767481671724 47.53 0.711
"79448" 1999-01-31 "Convertible Arbitrage" 0.53631624313619 28.0352631578947 -2.0776519367765 149.1 0.628
"79449" 1999-02-28 "Convertible Arbitrage" 0.396558042911145 28.8226315789474 2.7701295913256 68.46 0.613
"79450" 1999-03-31 "Convertible Arbitrage" 0.788221433838045 25.3095652173913 -4.04949676998792 48.21 0.61
"79451" 1999-04-30 "Convertible Arbitrage" 0.77352969990762 23.4785714285714 -3.83244424421811 34.44 0.527
"79452" 1999-05-31 "Convertible Arbitrage" 0.2852852465242 26.2045 3.75943691167562 53.14 0.787
"79453" 1999-06-30 "Convertible Arbitrage" 0.283712716820809 23.6263636363636 -4.55455923606704 66.53 0.794
"79454" 1999-07-31 "Convertible Arbitrage" 0.483400365243122 21.0490476190476 0.406931291557524 34.65 0.891
"79455" 1999-08-31 "Convertible Arbitrage" 0.401133738666211 24.3236363636364 0.286477068481774 25.47 0.932
"79456" 1999-09-30 "Convertible Arbitrage" 0.377339674770213 24.5414285714286 1.07648269990692 28.29 1.093
"79457" 1999-10-31 "Convertible Arbitrage" 0.895580656115536 24.0214285714286 -5.09025783146567 122.43 1.216
"79458" 1999-11-30 "Convertible Arbitrage" 0.674560747295343 21.8180952380952 -2.71152011566487 57.28 0.997
"79459" 1999-12-31 "Convertible Arbitrage" 1.69036193167206 22.1590909090909 -7.99665570904669 29.57 1.018
"79460" 2000-01-31 "Convertible Arbitrage" 0.444327210965745 23.202 5.81602311235602 55.95 0.981
"79461" 2000-02-29 "Convertible Arbitrage" 0.336647897652819 23.5955 -0.174631569980406 36.19 0.927
"79462" 2000-03-31 "Convertible Arbitrage" 2.10186525693299 22.7182608695652 -6.81457246586 69.33 1.02
"79463" 2000-04-30 "Convertible Arbitrage" 22.1954875573262 27.1642105263158 4.3179243794075 48.25 1.189
"79464" 2000-05-31 "Convertible Arbitrage" 0.311424068647845 26.3731818181818 2.62548645800185 50.57 1.446
"79465" 2000-06-30 "Convertible Arbitrage" 0.610672111408803 21.54 -3.26698327606781 47.4 1.283
"79466" 2000-07-31 "Convertible Arbitrage" 0.575695859559655 19.893 2.9087871138009 72.25 0.948
"79467" 2000-08-31 "Convertible Arbitrage" 1.43822631506927 18.0886956521739 -3.15651289166723 26.27 0.79
"79468" 2000-09-30 "Convertible Arbitrage" 1.95642620908994 19.6875 5.40811815605818 140.95 0.941
"79469" 2000-10-31 "Convertible Arbitrage" 13.0310975182483 25.2 1.77031898226003 43.8 1.018
"79470" 2000-11-30 "Convertible Arbitrage" 0.282877397101241 26.3828571428571 6.16813478736297 167.48 1.164
"79471" 2000-12-31 "Convertible Arbitrage" 0.59638332587028 26.5305 -1.51273342676221 266.22 1.218
"79472" 2001-01-31 "Convertible Arbitrage" 0.408724658620295 24.9185714285714 -1.88077327138603 115.77 0.879
"79473" 2001-02-28 "Convertible Arbitrage" 2.45056354505394 23.4115789473684 8.54694740970663 173.46 0.865
"79474" 2001-03-31 "Convertible Arbitrage" 1.47071530722938 28.4968181818182 6.73331698713132 40.83 1.048
"79475" 2001-04-30 "Convertible Arbitrage" 3.04349908043325 28.134 -7.2390229745341 52.21 0.916
"79476" 2001-05-31 "Convertible Arbitrage" 0.676589125602737 22.9440909090909 1.49364679501655 56.66 0.799
"79477" 2001-06-30 "Convertible Arbitrage" 0.471600199109057 20.9404761904762 3.23792601472855 62 0.702
"79478" 2001-07-31 "Convertible Arbitrage" 0.719494374651717 22.3161904761905 1.3937285441948 223.69 0.595
"79479" 2001-08-31 "Convertible Arbitrage" 0.703454811823462 21.8617391304348 4.94891410333478 61.89 0.588
"79480" 2001-09-30 "Convertible Arbitrage" 434.076449463458 35.0653333333333 8.9216233973161 336.96 1.037
"79481" 2001-10-31 "Convertible Arbitrage" 1.40990595652751 32.7213043478261 -1.85492153002679 170.72 0.798
"79482" 2001-11-30 "Convertible Arbitrage" 0.419843232699053 26.6309523809524 -5.80237489397794 116.56 0.839
"79483" 2001-12-31 "Convertible Arbitrage" 0.469962973913182 23.72 -0.559960237612329 181.41 0.775
"79484" 2002-01-31 "Convertible Arbitrage" 0.273699586854732 22.2528571428571 3.09890425264769 229.05 0.631
"79485" 2002-02-28 "Convertible Arbitrage" 0.359138247501872 22.8757894736842 0.996073704929365 221.66 0.589
"79486" 2002-03-31 "Convertible Arbitrage" 1.31870158183917 18.985 -4.24469114976961 138.6 0.647
"79487" 2002-04-30 "Convertible Arbitrage" 0.251047074902322 19.9004545454545 3.52203125358087 67.62 0.467
"79488" 2002-05-31 "Convertible Arbitrage" 0.42829783552948 20.0877272727273 0.0416214820552564 76.14 0.504
"79489" 2002-06-30 "Convertible Arbitrage" 0.304968708984971 25.271 6.20314987802825 129.79 0.768
"79490" 2002-07-31 "Convertible Arbitrage" 33.3038871853462 34.0495454545455 8.51070157852414 99.31 0.935
"79491" 2002-08-31 "Convertible Arbitrage" 1.19817251095024 33.7427272727273 -0.00397327550812962 64.35 0.842
"79492" 2002-09-30 "Convertible Arbitrage" 0.190382102587478 37.6475 11.1250905991221 135.82 0.947
"79493" 2002-10-31 "Convertible Arbitrage" 0.681819619903403 35.2430434782609 -7.27520018857216 65.57 0.914
"79494" 2002-11-30 "Convertible Arbitrage" 3.83978114909318 28.175 -5.25178593302293 99.26 0.651
"79495" 2002-12-31 "Convertible Arbitrage" 0.33369010773078 28.2104761904762 4.94990227614398 208.16 0.617
"79496" 2003-01-31 "Convertible Arbitrage" 8.58048287917534 27.4242857142857 3.12251093453167 126.75 0.552
"79497" 2003-02-28 "Convertible Arbitrage" 0.383712883781239 32.2184210526316 1.90415881627876 204.15 0.429
"79498" 2003-03-31 "Convertible Arbitrage" 1.92394539992674 30.6342857142857 0.56265142177073 170.18 0.363
"79499" 2003-04-30 "Convertible Arbitrage" 1.60289896094799 23.9919047619048 -8.63900361728388 141.38 0.036
"79500" 2003-05-31 "Convertible Arbitrage" 1.03668043232875 20.2395238095238 -5.45271006342047 78.81 -0.019
"79501" 2003-06-30 "Convertible Arbitrage" 0.86650115575254 20.362380952381 -1.56439289266355 69.28 -0.01
"79502" 2003-07-31 "Convertible Arbitrage" 3.79870397135283 19.1613636363636 -1.91879834593474 124.04 0.222
"79503" 2003-08-31 "Convertible Arbitrage" 4.47425614937362 19.2742857142857 -1.97616526616954 97.49 0.126
"79504" 2003-09-30 "Convertible Arbitrage" 0.537746931878823 19.532380952381 -0.476845858499278 83.49 -0.027
"79505" 2003-10-31 "Convertible Arbitrage" 2.01005742570918 18.0234782608696 -5.83373000997097 73.24 -0.135
"79506" 2003-11-30 "Convertible Arbitrage" 4.89917604970813 17.4010526315789 -1.38276755025153 118.51 -0.189
"79507" 2003-12-31 "Convertible Arbitrage" 0.883460288505066 16.8263636363636 -6.17805595997619 68.15 -0.176
"79508" 2004-01-31 "Convertible Arbitrage" 0.875562371275535 16.101 -1.54112926727124 18.15 -0.291
"79509" 2004-02-29 "Convertible Arbitrage" 0.661053748674158 15.9984210526316 -1.55461094813306 66.03 -0.473
"79510" 2004-03-31 "Convertible Arbitrage" 0.719494374651717 17.6873913043478 0.888131545653946 93.16 -0.446
"79511" 2004-04-30 "Convertible Arbitrage" 6.65503176280154 15.6985714285714 2.2187456628243 43.95 -0.268
"79512" 2004-05-31 "Convertible Arbitrage" 2.32416590936596 17.705 -0.672906184190331 25.29 -0.236
"79513" 2004-06-30 "Convertible Arbitrage" 1.88884791511173 15.3571428571429 -1.90749127683368 111.42 -0.274
"79514" 2004-07-31 "Convertible Arbitrage" 0.652988652603731 15.502380952381 3.34329712361436 70.61 -0.309
"79515" 2004-08-31 "Convertible Arbitrage" 0.848953547309985 16.6840909090909 -0.257061649031014 26.87 -0.416
"79516" 2004-09-30 "Convertible Arbitrage" 3.2089170313474 14.0809523809524 -1.77053721187494 37 -0.469
"79517" 2004-10-31 "Convertible Arbitrage" 2.13618725867032 14.9738095238095 -2.37025712379791 133.86 -0.487
"79518" 2004-11-30 "Convertible Arbitrage" 5.31088510469961 13.5771428571429 -5.09379154244716 43.85 -0.547
"79519" 2004-12-31 "Convertible Arbitrage" 5.16379181813843 12.4595454545455 -3.7257648320514 24.36 -0.596
"79520" 2005-01-31 "Convertible Arbitrage" 2.60753472130902 13.438 2.30822317869638 83.61 -0.638
"79521" 2005-02-28 "Convertible Arbitrage" 3.530184106591 11.7089473684211 -3.00722195474242 43.62 -0.621
"79522" 2005-03-31 "Convertible Arbitrage" 1.25605251375316 13.1263636363636 2.16868657596692 83.11 -0.429
"79523" 2005-04-30 "Convertible Arbitrage" 0.767283385899794 14.4590476190476 2.39249329386092 148.21 -0.448
"79524" 2005-05-31 "Convertible Arbitrage" 1.46007368236794 13.967619047619 -1.51605226575723 69.66 -0.501
"79525" 2005-06-30 "Convertible Arbitrage" 1.36860194636926 11.8686363636364 -0.713260633816601 67.14 -0.521
"79526" 2005-07-31 "Convertible Arbitrage" 2.76126236147515 11.049 -3.4254487022692 35.3 -0.586
"79527" 2005-08-31 "Convertible Arbitrage" 0.86650115575254 12.9513043478261 -0.559013268359197 34.98 -0.496
"79528" 2005-09-30 "Convertible Arbitrage" 0.845502076549772 12.6280952380952 -2.46960387744632 71.1 -0.368
"79529" 2005-10-31 "Convertible Arbitrage" 1.49300706328633 14.937619047619 2.48580021138368 110.84 -0.332
"79530" 2005-11-30 "Convertible Arbitrage" 1.17444671573941 12.147619047619 -3.14369953429155 53.48 -0.329
"79531" 2005-12-31 "Convertible Arbitrage" 1.08552214468946 11.26 -2.14087567767734 127.04 -0.33
"79532" 2006-01-31 "Convertible Arbitrage" 2.26522009439738 12.036 -4.40770408061854 50.45 -0.468
"79533" 2006-02-28 "Convertible Arbitrage" 1.26422686831678 12.4710526315789 0.286548879314409 57.41 -0.543
"79534" 2006-03-31 "Convertible Arbitrage" 1.05596964516344 11.6939130434783 -1.95639241178173 31.92 -0.396
"79535" 2006-04-30 "Convertible Arbitrage" 1.83878132706277 11.8473684210526 -2.86988912183565 71.12 -0.361
"79536" 2006-05-31 "Convertible Arbitrage" 2.45056354505394 14.4545454545455 3.72350340472875 102.87 -0.229
"79537" 2006-06-30 "Convertible Arbitrage" 0.4750213289569 16.9186363636364 0.174853998423903 136.32 -0.125
"79538" 2006-07-31 "Convertible Arbitrage" 1.28076966475714 15.326 -0.552982194564272 85.5 -0.269
"79539" 2006-08-31 "Convertible Arbitrage" 1.19817251095024 13.3517391304348 -2.38383162564524 38.02 -0.387
"79540" 2006-09-30 "Convertible Arbitrage" 1.07052013735848 12.1845 -1.06676714215907 53.98 -0.334
"79541" 2006-10-31 "Convertible Arbitrage" 1.24066794239302 11.3063636363636 -3.6085011446313 38.38 -0.48
"79542" 2006-11-30 "Convertible Arbitrage" 3.7357177734087 10.817619047619 -2.26575380589012 110.48 -0.477
"79543" 2006-12-31 "Convertible Arbitrage" 1.14948522500338 10.9645 -1.95249201809278 155.94 -0.467
"79544" 2007-01-31 "Convertible Arbitrage" 1.27252267215117 11.0425 -1.12255641429032 110.31 -0.549
"79545" 2007-02-28 "Convertible Arbitrage" 8.42384470908017 11.1552631578947 0.652699049213716 50.63 -0.514
"79546" 2007-03-31 "Convertible Arbitrage" 20.473261690073 15.1627272727273 -1.59288532245511 55.33 -0.477
"79547" 2007-04-30 "Convertible Arbitrage" 3.08444056714398 12.933 -4.20550779596362 32.94 -0.458
"79548" 2007-05-31 "Convertible Arbitrage" 1.31870158183917 13.2977272727273 -2.47239932566896 42.02 -0.375
"79549" 2007-06-30 "Convertible Arbitrage" 0.573007401751313 14.947619047619 0.897474195529525 29.7 -0.139
"79550" 2007-07-31 "Convertible Arbitrage" 4.21213447243209 17.2733333333333 2.28094810155021 21.01 0.097
"79551" 2007-08-31 "Convertible Arbitrage" 9.64392776933318 25.0260869565217 0.269892087870112 65.25 0.808
"79552" 2007-09-30 "Convertible Arbitrage" 2.47349793303001 22.1989473684211 -4.61012368843194 39.77 0.634
"79553" 2007-10-31 "Convertible Arbitrage" 2.52435599574116 19.115652173913 -2.98578088806398 85.65 0.366
"79554" 2007-11-30 "Convertible Arbitrage" 0.438026488608293 25.582380952381 4.24459580670146 70.77 1.261
"79555" 2007-12-31 "Convertible Arbitrage" 1.32912268262339 21.651 1.37428908055038 127.28 0.905
"79556" 2008-01-31 "Convertible Arbitrage" 0.377954195542129 25.8161904761905 7.70750055230259 224.7 0.763
"79557" 2008-02-29 "Convertible Arbitrage" 0.728806368898112 25.456 0.735569913240126 142.87 0.922
"79558" 2008-03-31 "Convertible Arbitrage" 0.722467500969784 27.1035 1.24742367198878 76 1.13
"79559" 2008-04-30 "Convertible Arbitrage" 2.52435599574116 21.5627272727273 -4.98016213963656 80.74 1.045
"79560" 2008-05-31 "Convertible Arbitrage" 1.50545205157412 18.3033333333333 -1.10922021911374 70.58 0.72
"79561" 2008-06-30 "Convertible Arbitrage" 0.447273727421975 22.1104761904762 8.1008647686413 84.01 1.059
"79562" 2008-07-31 "Convertible Arbitrage" 0.600235465986344 24.3213636363636 2.52687163591937 65.51 1.199
"79563" 2008-08-31 "Convertible Arbitrage" 1.82409273103536 20.6957142857143 1.5975719598829 96.96 1.11
"79564" 2008-09-30 "Convertible Arbitrage" 42.0582870532473 30.2385714285714 12.0771973395099 626.03 3.819
"79565" 2008-10-31 "Convertible Arbitrage" 10.5005486691817 61.1773913043478 19.0451463622348 215.88 4.724
"79566" 2008-11-30 "Convertible Arbitrage" 1.90677049911129 62.6394736842105 6.71917847572982 270.26 4.407
"79567" 2008-12-31 "Convertible Arbitrage" 2.17329622423376 52.405 -3.05736421607165 208.04 3.313
"79568" 2009-01-31 "Convertible Arbitrage" 2.57691230106331 44.683 8.8455444640773 174.89 3.032
"79569" 2009-02-28 "Convertible Arbitrage" 0.725750022159141 45.5705263157895 10.4865484778148 204.86 2.924
"79570" 2009-03-31 "Convertible Arbitrage" 5.34331649697371 44.7954545454545 -7.2387372929549 212.96 2.513
"79571" 2009-04-30 "Convertible Arbitrage" 4.29218991855681 38.0638095238095 -10.9050242419425 130.17 2.101
"79572" 2009-05-31 "Convertible Arbitrage" 3.18558107725594 31.978 -8.62002743484225 110.96 1.551
"79573" 2009-06-30 "Convertible Arbitrage" 0.938116738079235 29.1404545454545 0.614018086523356 85.78 1.143
"79574" 2009-07-31 "Convertible Arbitrage" 1.32912268262339 26.1627272727273 -8.3714711300682 353.57 0.791
"79575" 2009-08-31 "Convertible Arbitrage" 1.70311121157036 25.3371428571429 -3.90963222886175 49.01 0.482
"79576" 2009-09-30 "Convertible Arbitrage" 1.30932651057006 24.9266666666667 -3.81227322427526 96.76 0.11
"79577" 2009-10-31 "Convertible Arbitrage" 8.19629324951472 24.2522727272727 1.84696335798612 94.64 0.085
"79578" 2009-11-30 "Convertible Arbitrage" 0.734030855888173 23.7835 -3.87255123534357 158.42 -0.161
"79579" 2009-12-31 "Convertible Arbitrage" 4.36726147734163 21.2395454545455 -1.69372336286898 158.19 -0.184
"79580" 2010-01-31 "Convertible Arbitrage" 1.16586948903794 20.6431578947368 4.187620028961 174.05 -0.282
"79581" 2010-02-28 "Convertible Arbitrage" 0.883460288505066 22.54 -1.23363497588735 204.83 -0.34
"79582" 2010-03-31 "Convertible Arbitrage" 2.81557757781977 17.7673913043478 -5.92774681739413 89.89 -0.417
"79583" 2010-04-30 "Convertible Arbitrage" 2.55088025536588 17.4242857142857 0.163761005555871 70.76 -0.458
"79584" 2010-05-31 "Convertible Arbitrage" 0.522510156432279 31.9295 9.90877416641916 221.3 0.106
"79585" 2010-06-30 "Convertible Arbitrage" 0.472582202889174 29.9163636363636 3.56343437355585 190.92 -0.052
"79586" 2010-07-31 "Convertible Arbitrage" 8.35510102118201 25.5652380952381 -8.01893360657547 202.13 -0.355
"79587" 2010-08-31 "Convertible Arbitrage" 1.14948522500338 24.7459090909091 3.92300675837862 214.97 -0.38
"79588" 2010-09-30 "Convertible Arbitrage" 3.57909821873043 22.517619047619 -9.11400861849598 153.17 -0.597
"79589" 2010-10-31 "Convertible Arbitrage" 2.32416590936596 20.3733333333333 -3.64927229955378 298.32 -0.626
"79590" 2010-11-30 "Convertible Arbitrage" 2.11955578563364 20.0957142857143 2.34555638646209 163.66 -0.51
"79591" 2010-12-31 "Convertible Arbitrage" 2.88693080439304 17.5695454545455 -7.24832810806009 180.76 -0.539
"79592" 2011-01-31 "Convertible Arbitrage" 2.9063362812146 17.3155 -2.18831611684041 114.06 -0.612
"79593" 2011-02-28 "Convertible Arbitrage" 2.68949904891968 17.43 -3.33036970895577 84.82 -0.632
"79594" 2011-03-31 "Convertible Arbitrage" 1.56481149637607 20.7234782608696 1.23715733471831 81.91 -0.646
"79595" 2011-04-30 "Convertible Arbitrage" 1.85525224669901 16.244 -4.02232335149914 75.96 -0.812
"79596" 2011-05-31 "Convertible Arbitrage" 0.916564205125327 16.9114285714286 2.44941020581584 71.4 -0.799
"79597" 2011-06-30 "Convertible Arbitrage" 0.705926301980538 19.1531818181818 1.72928384394883 128.68 -0.677
"79598" 2011-07-31 "Convertible Arbitrage" 1.99183323619435 19.2275 1.88764571636335 320.02 -0.701
"79599" 2011-08-31 "Convertible Arbitrage" 89.8401944010163 35.0291304347826 7.26080238642508 152.92 -0.31
"79600" 2011-09-30 "Convertible Arbitrage" 2.9063362812146 36.53 8.8471661724008 106.29 -0.079
"79601" 2011-10-31 "Convertible Arbitrage" 1.50545205157412 32.8290476190476 -10.2558273290069 106.27 -0.279
"79602" 2011-11-30 "Convertible Arbitrage" 0.674560747295343 31.9419047619048 2.68562453174906 90.16 -0.225
"79603" 2011-12-31 "Convertible Arbitrage" 1.59049494689882 25.047619047619 0.169592538941285 193.99 -0.377
"79604" 2012-01-31 "Convertible Arbitrage" 1.00961505696012 20.228 -4.92975194381847 92.52 -0.686
"79605" 2012-02-29 "Convertible Arbitrage" 1.7320200536927 18.4205 -4.66002736736579 51.9 -0.801
"79606" 2012-03-31 "Convertible Arbitrage" 1.99183323619435 16.1672727272727 -1.02339226315141 82.22 -0.81
"79607" 2012-04-30 "Convertible Arbitrage" 0.74441532494521 17.823 1.37346409443213 111.81 -0.894
"79608" 2012-05-31 "Convertible Arbitrage" 0.817310635724268 21.0018181818182 8.99125264395193 108.36 -0.697
"79609" 2012-06-30 "Convertible Arbitrage" 1.04290195020542 21.1309523809524 -4.93111251692997 222.24 -0.827
"79610" 2012-07-31 "Convertible Arbitrage" 1.94003430688939 17.5652380952381 -1.20197521113266 109.48 -0.969
"79611" 2012-08-31 "Convertible Arbitrage" 1.76207158970627 15.6895652173913 -2.2900775566962 259.97 -1.03
"79612" 2012-09-30 "Convertible Arbitrage" 1.69036193167206 15.2847368421053 -2.52468715017416 217 -1.183
"79613" 2012-10-31 "Convertible Arbitrage" 1.67635313820275 16.2761904761905 0.761110907782208 141.64 -1.168
"79614" 2012-11-30 "Convertible Arbitrage" 1.64922007222773 16.7019047619048 -1.07343556236468 251.56 -1.263
"79615" 2012-12-31 "Convertible Arbitrage" 2.42996743760757 17.307 -1.74892606802165 249.99 -1.259
"79616" 2013-01-31 "Convertible Arbitrage" 3.88351595262311 13.5052380952381 -5.00306313036981 126.24 -1.275
"79617" 2013-02-28 "Convertible Arbitrage" 2.01005742570918 14.0726315789474 0.0203491226397388 234.74 -1.323
"79618" 2013-03-31 "Convertible Arbitrage" 1.24066794239302 13.0315 -2.08763290112299 154.03 -1.372
"79619" 2013-04-30 "Convertible Arbitrage" 2.45056354505394 13.9672727272727 -2.90160786049639 81.56 -1.459
"79620" 2013-05-31 "Convertible Arbitrage" 2.30679904908416 13.4936363636364 0.284932516517747 66.84 -1.206
"79621" 2013-06-30 "Convertible Arbitrage" 3.16495464321474 17.2715 2.60779532764059 122.13 -0.817
"79622" 2013-07-31 "Convertible Arbitrage" 2.11955578563364 13.9745454545455 -5.18747889850915 77.62 -1.063
"79623" 2013-08-31 "Convertible Arbitrage" 1.46007368236794 14.21 2.33269426021262 101.91 -0.899
"79624" 2013-09-30 "Convertible Arbitrage" 3.00325585553717 14.692 -4.81647108990193 156.8 -1.002
"79625" 2013-10-31 "Convertible Arbitrage" 1.25605251375316 15.4078260869565 -3.83423421555874 67.75 -1.219
"79626" 2013-11-30 "Convertible Arbitrage" 3.69568261626212 12.924 -1.59489911782689 93.59 -1.206
"79627" 2013-12-31 "Convertible Arbitrage" 1.07747436179084 14.192380952381 -2.00469902187637 130.03 -1.169
"79628" 2014-01-31 "Convertible Arbitrage" 1.69036193167206 14.2409523809524 3.76944004132279 44.12 -1.178
"79629" 2014-02-28 "Convertible Arbitrage" 2.28768197731241 15.47 -4.81364516758673 71.2 -1.305
"79630" 2014-03-31 "Convertible Arbitrage" 1.77898121829247 14.8366666666667 0.0910827265130755 45.06 -1.286
"79631" 2014-04-30 "Convertible Arbitrage" 2.45056354505394 14.1980952380952 -0.8284972465072 35.13 -1.367
"79632" 2014-05-31 "Convertible Arbitrage" 2.60753472130902 12.4752380952381 -1.62595941796791 62.38 -1.451
"79633" 2014-06-30 "Convertible Arbitrage" 3.23140048373586 11.5414285714286 -1.6459458577039 43.97 -1.453
"79634" 2014-07-31 "Convertible Arbitrage" 1.51703553354407 12.2963636363636 1.66695824000596 87.58 -1.376
"79635" 2014-08-31 "Convertible Arbitrage" 1.74530452489942 13.4919047619048 -2.00279639024168 31.79 -1.429
"79636" 2014-09-30 "Convertible Arbitrage" 1.59049494689882 13.4666666666667 2.87529850951114 41.03 -1.222
"79637" 2014-10-31 "Convertible Arbitrage" 2.68949904891968 18.0586956521739 -0.570181016575534 103.08 -1.244
"79638" 2014-11-30 "Convertible Arbitrage" 2.60753472130902 13.4131578947368 -1.83860119946701 41.6 -1.277
"79639" 2014-12-31 "Convertible Arbitrage" 2.06704077182198 16.2922727272727 1.71457611022037 127.2 -1.126
"79640" 2015-01-31 "Convertible Arbitrage" 1.63822098345849 19.1195 1.87960029760094 82.5 -1.091
"79641" 2015-02-28 "Convertible Arbitrage" 1.76207158970627 15.9042105263158 -5.68243800285776 70.02 -1.172
"79642" 2015-03-31 "Convertible Arbitrage" 3.08444056714398 14.8127272727273 1.80769851234896 88.25 -1.183
"79643" 2015-04-30 "Convertible Arbitrage" 2.04682769411702 13.4947619047619 -2.15910487852235 39.66 -1.26
"79644" 2015-05-31 "Convertible Arbitrage" 1.53874230742134 13.3385 -0.051000899685106 86.03 -1.151
"79645" 2015-06-30 "Convertible Arbitrage" 2.84505854720567 14.3395454545455 2.45567515892423 122.02 -0.954
"79646" 2015-07-31 "Convertible Arbitrage" 1.92394539992674 14.3527272727273 -1.72797737744532 29.32 -1.068
"79647" 2015-08-31 "Convertible Arbitrage" 2.8658684189337 19.4280952380952 6.80639599819665 113.96 -0.684
"79648" 2015-09-30 "Convertible Arbitrage" 2.7760975154192 24.3771428571429 3.85965978498022 77.75 -0.655
"79649" 2015-10-31 "Convertible Arbitrage" 2.9063362812146 16.7895454545455 -7.83104350277701 46.01 -0.925
"79650" 2015-11-30 "Convertible Arbitrage" 2.8658684189337 16.21 0.668658690364607 61.99 -0.843
"79651" 2015-12-31 "Convertible Arbitrage" 1.92394539992674 18.0254545454545 1.86514730609177 59.74 -0.625
"79652" 2016-01-31 "Convertible Arbitrage" 2.34349416274563 23.7178947368421 6.05102015042152 94.57 -0.528
"79653" 2016-02-29 "Convertible Arbitrage" 2.92711981014385 22.517 0.960453930345974 65.74 -0.629
"79654" 2016-03-31 "Convertible Arbitrage" 2.81557757781977 15.8490909090909 -6.52441160464175 36.42 -0.791
"79655" 2016-04-30 "Convertible Arbitrage" 3.00325585553717 14.3004761904762 -1.37599370918831 45.03 -0.907
"79656" 2016-05-31 "Convertible Arbitrage" 2.10186525693299 14.8528571428571 -0.228453982413174 48.19 -0.961
"79657" 2016-06-30 "Convertible Arbitrage" 1.01624652909772 17.7745454545455 1.27695174944898 96.08 -0.902
"79658" 2016-07-31 "Convertible Arbitrage" 2.52435599574116 13.1585 -4.14697540389141 117.46 -1.071
"79659" 2016-08-31 "Convertible Arbitrage" 2.68949904891968 12.3995652173913 0.131491217269497 45.98 -1.054
"79660" 2016-09-30 "Convertible Arbitrage" 1.31870158183917 14.2195238095238 -0.357133718401143 34.93 -1.068
"79661" 2016-10-31 "Convertible Arbitrage" 3.00325585553717 14.5852380952381 2.01331081061503 95.82 -0.941
"79662" 2016-11-30 "Convertible Arbitrage" 2.98156862189996 15.2361904761905 -1.25180227118696 63.67 -0.981
"79663" 2016-12-31 "Convertible Arbitrage" 2.76126236147515 12.472380952381 -2.28551202653601 127.18 -1.023
"79664" 2017-01-31 "Convertible Arbitrage" 2.94306504805776 11.6085 -2.3517332783621 139.29 -1.084
"79665" 2005-05-31 "Fund of Funds" 1.29364104754025 13.967619047619 -1.51605226575723 69.66 -0.501
"79666" 2005-06-30 "Fund of Funds" 0.679488238158119 11.8686363636364 -0.713260633816601 67.14 -0.521
"79667" 2005-07-31 "Fund of Funds" 0.584357548811905 11.049 -3.4254487022692 35.3 -0.586
"79668" 2005-08-31 "Fund of Funds" 1.20227957352877 12.9513043478261 -0.559013268359197 34.98 -0.496
"79669" 2005-09-30 "Fund of Funds" 1.04386248950309 12.6280952380952 -2.46960387744632 71.1 -0.368
"79670" 2005-10-31 "Fund of Funds" 5.34474200203714 14.937619047619 2.48580021138368 110.84 -0.332
"79671" 2005-11-30 "Fund of Funds" 0.916022631010218 12.147619047619 -3.14369953429155 53.48 -0.329
"79672" 2005-12-31 "Fund of Funds" 0.429199339964689 11.26 -2.14087567767734 127.04 -0.33
"79673" 2006-01-31 "Fund of Funds" 0.440178457426008 12.036 -4.40770408061854 50.45 -0.468
"79674" 2006-02-28 "Fund of Funds" 3.18204133859809 12.4710526315789 0.286548879314409 57.41 -0.543
"79675" 2006-03-31 "Fund of Funds" 0.584357548811905 11.6939130434783 -1.95639241178173 31.92 -0.396
"79676" 2006-04-30 "Fund of Funds" 0.862603581545879 11.8473684210526 -2.86988912183565 71.12 -0.361
"79677" 2006-05-31 "Fund of Funds" 10.5557171102383 14.4545454545455 3.72350340472875 102.87 -0.229
"79678" 2006-06-30 "Fund of Funds" 3.30355849471704 16.9186363636364 0.174853998423903 136.32 -0.125
"79679" 2006-07-31 "Fund of Funds" 2.90436284074678 15.326 -0.552982194564272 85.5 -0.269
"79680" 2006-08-31 "Fund of Funds" 0.916022631010218 13.3517391304348 -2.38383162564524 38.02 -0.387
"79681" 2006-09-30 "Fund of Funds" 2.19916327612593 12.1845 -1.06676714215907 53.98 -0.334
"79682" 2006-10-31 "Fund of Funds" 0.543862658708718 11.3063636363636 -3.6085011446313 38.38 -0.48
"79683" 2006-11-30 "Fund of Funds" 0.976515350397648 10.817619047619 -2.26575380589012 110.48 -0.477
"79684" 2006-12-31 "Fund of Funds" 0.916022631010218 10.9645 -1.95249201809278 155.94 -0.467
"79685" 2007-01-31 "Fund of Funds" 0.916022631010218 11.0425 -1.12255641429032 110.31 -0.549
"79686" 2007-02-28 "Fund of Funds" 1.39229530880681 11.1552631578947 0.652699049213716 50.63 -0.514
"79687" 2007-03-31 "Fund of Funds" 1.20227957352877 15.1627272727273 -1.59288532245511 55.33 -0.477
"79688" 2007-04-30 "Fund of Funds" 1.11896361178042 12.933 -4.20550779596362 32.94 -0.458
"79689" 2007-05-31 "Fund of Funds" 0.916022631010218 13.2977272727273 -2.47239932566896 42.02 -0.375
"79690" 2007-06-30 "Fund of Funds" 2.19916327612593 14.947619047619 0.897474195529525 29.7 -0.139
"79691" 2007-07-31 "Fund of Funds" 3.97734310943176 17.2733333333333 2.28094810155021 21.01 0.097
"79692" 2007-08-31 "Fund of Funds" 3.52017647099021 25.0260869565217 0.269892087870112 65.25 0.808
"79693" 2007-09-30 "Fund of Funds" 0.814076578889065 22.1989473684211 -4.61012368843194 39.77 0.634
"79694" 2007-10-31 "Fund of Funds" 1.11896361178042 19.115652173913 -2.98578088806398 85.65 0.366
"79695" 2007-11-30 "Fund of Funds" 6.99533922143422 25.582380952381 4.24459580670146 70.77 1.261
"79696" 2007-12-31 "Fund of Funds" 1.62170795579414 21.651 1.37428908055038 127.28 0.905
"79697" 2008-01-31 "Fund of Funds" 15.5883187980171 25.8161904761905 7.70750055230259 224.7 0.763
"79698" 2008-02-29 "Fund of Funds" 1.20227957352877 25.456 0.735569913240126 142.87 0.922
"79699" 2008-03-31 "Fund of Funds" 26.8669195229971 27.1035 1.24742367198878 76 1.13
"79700" 2008-04-30 "Fund of Funds" 0.543862658708718 21.5627272727273 -4.98016213963656 80.74 1.045
"79701" 2008-05-31 "Fund of Funds" 0.452245637633378 18.3033333333333 -1.10922021911374 70.58 0.72
"79702" 2008-06-30 "Fund of Funds" 9.0898310421388 22.1104761904762 8.1008647686413 84.01 1.059
"79703" 2008-07-31 "Fund of Funds" 4.22716940906297 24.3213636363636 2.52687163591937 65.51 1.199
"79704" 2008-08-31 "Fund of Funds" 2.72224793372548 20.6957142857143 1.5975719598829 96.96 1.11
"79705" 2008-09-30 "Fund of Funds" 27.7908663139843 30.2385714285714 12.0771973395099 626.03 3.819
"79706" 2008-10-31 "Fund of Funds" 21.7788827737975 61.1773913043478 19.0451463622348 215.88 4.724
"79707" 2008-11-30 "Fund of Funds" 6.63289536362637 62.6394736842105 6.71917847572982 270.26 4.407
"79708" 2008-12-31 "Fund of Funds" 0.976515350397648 52.405 -3.05736421607165 208.04 3.313
"79709" 2009-01-31 "Fund of Funds" 0.769737809503604 44.683 8.8455444640773 174.89 3.032
"79710" 2009-02-28 "Fund of Funds" 2.72224793372548 45.5705263157895 10.4865484778148 204.86 2.924
"79711" 2009-03-31 "Fund of Funds" 1.50291718258713 44.7954545454545 -7.2387372929549 212.96 2.513
"79712" 2009-04-30 "Fund of Funds" 1.29364104754025 38.0638095238095 -10.9050242419425 130.17 2.101
"79713" 2009-05-31 "Fund of Funds" 0.478576897115959 31.978 -8.62002743484225 110.96 1.551
"79714" 2009-06-30 "Fund of Funds" 1.75009160338551 29.1404545454545 0.614018086523356 85.78 1.143
"79715" 2009-07-31 "Fund of Funds" 1.39229530880681 26.1627272727273 -8.3714711300682 353.57 0.791
"79716" 2009-08-31 "Fund of Funds" 1.19281085848437 25.3371428571429 -3.90963222886175 49.01 0.482
"79717" 2009-09-30 "Fund of Funds" 1.01502980848954 24.9266666666667 -3.81227322427526 96.76 0.11
"79718" 2009-10-31 "Fund of Funds" 3.81217791951414 24.2522727272727 1.84696335798612 94.64 0.085
"79719" 2009-11-30 "Fund of Funds" 2.19916327612593 23.7835 -3.87255123534357 158.42 -0.161
"79720" 2009-12-31 "Fund of Funds" 1.93409045345452 21.2395454545455 -1.69372336286898 158.19 -0.184
"79721" 2010-01-31 "Fund of Funds" 3.14301776254504 20.6431578947368 4.187620028961 174.05 -0.282
"79722" 2010-02-28 "Fund of Funds" 1.23844353251891 22.54 -1.23363497588735 204.83 -0.34
"79723" 2010-03-31 "Fund of Funds" 1.24714351183782 17.7673913043478 -5.92774681739413 89.89 -0.417
"79724" 2010-04-30 "Fund of Funds" 1.77770095182274 17.4242857142857 0.163761005555871 70.76 -0.458
"79725" 2010-05-31 "Fund of Funds" 8.80458843286816 31.9295 9.90877416641916 221.3 0.106
"79726" 2010-06-30 "Fund of Funds" 6.43492353797245 29.9163636363636 3.56343437355585 190.92 -0.052
"79727" 2010-07-31 "Fund of Funds" 1.02896722675916 25.5652380952381 -8.01893360657547 202.13 -0.355
"79728" 2010-08-31 "Fund of Funds" 4.10079246324566 24.7459090909091 3.92300675837862 214.97 -0.38
"79729" 2010-09-30 "Fund of Funds" 0.591296442977033 22.517619047619 -9.11400861849598 153.17 -0.597
"79730" 2010-10-31 "Fund of Funds" 0.823607011453882 20.3733333333333 -3.64927229955378 298.32 -0.626
"79731" 2010-11-30 "Fund of Funds" 1.62170795579414 20.0957142857143 2.34555638646209 163.66 -0.51
"79732" 2010-12-31 "Fund of Funds" 0.699494841820465 17.5695454545455 -7.24832810806009 180.76 -0.539
"79733" 2011-01-31 "Fund of Funds" 5.00802564997731 17.3155 -2.18831611684041 114.06 -0.612
"79734" 2011-02-28 "Fund of Funds" 0.916022631010218 17.43 -3.33036970895577 84.82 -0.632
"79735" 2011-03-31 "Fund of Funds" 2.56090266748245 20.7234782608696 1.23715733471831 81.91 -0.646
"79736" 2011-04-30 "Fund of Funds" 1.12765576394741 16.244 -4.02232335149914 75.96 -0.812
"79737" 2011-05-31 "Fund of Funds" 2.762519046416 16.9114285714286 2.44941020581584 71.4 -0.799
"79738" 2011-06-30 "Fund of Funds" 6.2000512194961 19.1531818181818 1.72928384394883 128.68 -0.677
"79739" 2011-07-31 "Fund of Funds" 2.1146523792622 19.2275 1.88764571636335 320.02 -0.701
"79740" 2011-08-31 "Fund of Funds" 15.8199691643071 35.0291304347826 7.26080238642508 152.92 -0.31
"79741" 2011-09-30 "Fund of Funds" 14.0705680367313 36.53 8.8471661724008 106.29 -0.079
"79742" 2011-10-31 "Fund of Funds" 0.443781058869559 32.8290476190476 -10.2558273290069 106.27 -0.279
"79743" 2011-11-30 "Fund of Funds" 4.72490609950332 31.9419047619048 2.68562453174906 90.16 -0.225
"79744" 2011-12-31 "Fund of Funds" 3.18204133859809 25.047619047619 0.169592538941285 193.99 -0.377
"79745" 2012-01-31 "Fund of Funds" 0.397593605689104 20.228 -4.92975194381847 92.52 -0.686
"79746" 2012-02-29 "Fund of Funds" 0.782648186429506 18.4205 -4.66002736736579 51.9 -0.801
"79747" 2012-03-31 "Fund of Funds" 1.1354405306628 16.1672727272727 -1.02339226315141 82.22 -0.81
"79748" 2012-04-30 "Fund of Funds" 4.10079246324566 17.823 1.37346409443213 111.81 -0.894
"79749" 2012-05-31 "Fund of Funds" 16.702140652249 21.0018181818182 8.99125264395193 108.36 -0.697
"79750" 2012-06-30 "Fund of Funds" 1.56175980023508 21.1309523809524 -4.93111251692997 222.24 -0.827
"79751" 2012-07-31 "Fund of Funds" 2.48659562624895 17.5652380952381 -1.20197521113266 109.48 -0.969
"79752" 2012-08-31 "Fund of Funds" 1.41461198194096 15.6895652173913 -2.2900775566962 259.97 -1.03
"79753" 2012-09-30 "Fund of Funds" 1.20227957352877 15.2847368421053 -2.52468715017416 217 -1.183
"79754" 2012-10-31 "Fund of Funds" 2.63041464652783 16.2761904761905 0.761110907782208 141.64 -1.168
"79755" 2012-11-30 "Fund of Funds" 1.14297936112019 16.7019047619048 -1.07343556236468 251.56 -1.263
"79756" 2012-12-31 "Fund of Funds" 1.12765576394741 17.307 -1.74892606802165 249.99 -1.259
"79757" 2013-01-31 "Fund of Funds" 0.475860068892075 13.5052380952381 -5.00306313036981 126.24 -1.275
"79758" 2013-02-28 "Fund of Funds" 1.62170795579414 14.0726315789474 0.0203491226397388 234.74 -1.323
"79759" 2013-03-31 "Fund of Funds" 0.543862658708718 13.0315 -2.08763290112299 154.03 -1.372
"79760" 2013-04-30 "Fund of Funds" 2.26628704303404 13.9672727272727 -2.90160786049639 81.56 -1.459
"79761" 2013-05-31 "Fund of Funds" 0.786795468726742 13.4936363636364 0.284932516517747 66.84 -1.206
"79762" 2013-06-30 "Fund of Funds" 2.92557998692548 17.2715 2.60779532764059 122.13 -0.817
"79763" 2013-07-31 "Fund of Funds" 1.20227957352877 13.9745454545455 -5.18747889850915 77.62 -1.063
"79764" 2013-08-31 "Fund of Funds" 3.67188653385533 14.21 2.33269426021262 101.91 -0.899
"79765" 2013-09-30 "Fund of Funds" 0.567445061574519 14.692 -4.81647108990193 156.8 -1.002
"79766" 2013-10-31 "Fund of Funds" 0.782648186429506 15.4078260869565 -3.83423421555874 67.75 -1.219
"79767" 2013-11-30 "Fund of Funds" 1.08007662441937 12.924 -1.59489911782689 93.59 -1.206
"79768" 2013-12-31 "Fund of Funds" 0.873023002671781 14.192380952381 -2.00469902187637 130.03 -1.169
"79769" 2014-01-31 "Fund of Funds" 4.20083078729667 14.2409523809524 3.76944004132279 44.12 -1.178
"79770" 2014-02-28 "Fund of Funds" 0.635063110346636 15.47 -4.81364516758673 71.2 -1.305
"79771" 2014-03-31 "Fund of Funds" 3.97734310943176 14.8366666666667 0.0910827265130755 45.06 -1.286
"79772" 2014-04-30 "Fund of Funds" 8.49649570201906 14.1980952380952 -0.8284972465072 35.13 -1.367
"79773" 2014-05-31 "Fund of Funds" 0.638181010932406 12.4752380952381 -1.62595941796791 62.38 -1.451
"79774" 2014-06-30 "Fund of Funds" 0.685924324991432 11.5414285714286 -1.6459458577039 43.97 -1.453
"79775" 2014-07-31 "Fund of Funds" 6.13310434473308 12.2963636363636 1.66695824000596 87.58 -1.376
"79776" 2014-08-31 "Fund of Funds" 1.11029727448995 13.4919047619048 -2.00279639024168 31.79 -1.429
"79777" 2014-09-30 "Fund of Funds" 6.06629032700595 13.4666666666667 2.87529850951114 41.03 -1.222
"79778" 2014-10-31 "Fund of Funds" 0.84726558610596 18.0586956521739 -0.570181016575534 103.08 -1.244
"79779" 2014-11-30 "Fund of Funds" 0.663782379436834 13.4131578947368 -1.83860119946701 41.6 -1.277
"79780" 2014-12-31 "Fund of Funds" 1.45763234535507 16.2922727272727 1.71457611022037 127.2 -1.126
"79781" 2015-01-31 "Fund of Funds" 3.74270042784702 19.1195 1.87960029760094 82.5 -1.091
"79782" 2015-02-28 "Fund of Funds" 0.563515103316067 15.9042105263158 -5.68243800285776 70.02 -1.172
"79783" 2015-03-31 "Fund of Funds" 1.21203419548249 14.8127272727273 1.80769851234896 88.25 -1.183
"79784" 2015-04-30 "Fund of Funds" 2.72224793372548 13.4947619047619 -2.15910487852235 39.66 -1.26
"79785" 2015-05-31 "Fund of Funds" 0.769737809503604 13.3385 -0.051000899685106 86.03 -1.151
"79786" 2015-06-30 "Fund of Funds" 4.40802627143433 14.3395454545455 2.45567515892423 122.02 -0.954
"79787" 2015-07-31 "Fund of Funds" 1.15035942294223 14.3527272727273 -1.72797737744532 29.32 -1.068
"79788" 2015-08-31 "Fund of Funds" 6.30212829060429 19.4280952380952 6.80639599819665 113.96 -0.684
"79789" 2015-09-30 "Fund of Funds" 9.86799450091971 24.3771428571429 3.85965978498022 77.75 -0.655
"79790" 2015-10-31 "Fund of Funds" 0.525791591346742 16.7895454545455 -7.83104350277701 46.01 -0.925
"79791" 2015-11-30 "Fund of Funds" 0.899010885711719 16.21 0.668658690364607 61.99 -0.843
"79792" 2015-12-31 "Fund of Funds" 4.12662619273633 18.0254545454545 1.86514730609177 59.74 -0.625
"79793" 2016-01-31 "Fund of Funds" 30.3005084574424 23.7178947368421 6.05102015042152 94.57 -0.528
"79794" 2016-02-29 "Fund of Funds" 10.257326622476 22.517 0.960453930345974 65.74 -0.629
"79795" 2016-03-31 "Fund of Funds" 0.842435627075447 15.8490909090909 -6.52441160464175 36.42 -0.791
"79796" 2016-04-30 "Fund of Funds" 3.43130527186946 14.3004761904762 -1.37599370918831 45.03 -0.907
"79797" 2016-05-31 "Fund of Funds" 1.00201996334641 14.8528571428571 -0.228453982413174 48.19 -0.961
"79798" 2016-06-30 "Fund of Funds" 7.74261012092168 17.7745454545455 1.27695174944898 96.08 -0.902
"79799" 2016-07-31 "Fund of Funds" 0.699494841820465 13.1585 -4.14697540389141 117.46 -1.071
"79800" 2016-08-31 "Fund of Funds" 1.72325950211249 12.3995652173913 0.131491217269497 45.98 -1.054
"79801" 2016-09-30 "Fund of Funds" 1.45763234535507 14.2195238095238 -0.357133718401143 34.93 -1.068
"79802" 2016-10-31 "Fund of Funds" 3.32589988879301 14.5852380952381 2.01331081061503 95.82 -0.941
"79803" 2016-11-30 "Fund of Funds" 1.39229530880681 15.2361904761905 -1.25180227118696 63.67 -0.981
"79804" 2016-12-31 "Fund of Funds" 0.904756409729957 12.472380952381 -2.28551202653601 127.18 -1.023
"79805" 2017-01-31 "Fund of Funds" 1.15035942294223 11.6085 -2.3517332783621 139.29 -1.084
"79806" 2017-02-28 "Fund of Funds" 0.782648186429506 11.5305263157895 -2.58290127833975 114.25 -1.213
"79807" 2017-03-31 "Fund of Funds" 1.15035942294223 11.8978260869565 -0.815304734488896 221.37 -1.239
"79808" 2017-04-30 "Fund of Funds" 1.23844353251891 13.1363157894737 -1.32632748733607 224.35 -1.306
"79809" 2005-05-31 "Fund of Funds" 15.7218452617671 13.967619047619 -1.51605226575723 69.66 -0.501
"79810" 2005-06-30 "Fund of Funds" 6.72147773683638 11.8686363636364 -0.713260633816601 67.14 -0.521
"79811" 2005-07-31 "Fund of Funds" 0.39882735278363 11.049 -3.4254487022692 35.3 -0.586
"79812" 2005-08-31 "Fund of Funds" 0.384235351176219 12.9513043478261 -0.559013268359197 34.98 -0.496
"79813" 2005-09-30 "Fund of Funds" 29.0655013755358 12.6280952380952 -2.46960387744632 71.1 -0.368
"79814" 2005-10-31 "Fund of Funds" 3.55259238773409 14.937619047619 2.48580021138368 110.84 -0.332
"79815" 2005-11-30 "Fund of Funds" 5.67413028107345 12.147619047619 -3.14369953429155 53.48 -0.329
"79816" 2005-12-31 "Fund of Funds" 0.434881350455104 11.26 -2.14087567767734 127.04 -0.33
"79817" 2006-01-31 "Fund of Funds" 0.298308420938635 12.036 -4.40770408061854 50.45 -0.468
"79818" 2006-02-28 "Fund of Funds" 11.6607464813436 12.4710526315789 0.286548879314409 57.41 -0.543
"79819" 2006-03-31 "Fund of Funds" 0.583365796548501 11.6939130434783 -1.95639241178173 31.92 -0.396
"79820" 2006-04-30 "Fund of Funds" 0.255368152711311 11.8473684210526 -2.86988912183565 71.12 -0.361
"79821" 2006-05-31 "Fund of Funds" 5.85566048648885 14.4545454545455 3.72350340472875 102.87 -0.229
"79822" 2006-06-30 "Fund of Funds" 5.79036177221959 16.9186363636364 0.174853998423903 136.32 -0.125
"79823" 2006-07-31 "Fund of Funds" 6.48996452441602 15.326 -0.552982194564272 85.5 -0.269
"79824" 2006-08-31 "Fund of Funds" 1.14604490352482 13.3517391304348 -2.38383162564524 38.02 -0.387
"79825" 2006-09-30 "Fund of Funds" 4.20740102644866 12.1845 -1.06676714215907 53.98 -0.334
"79826" 2006-10-31 "Fund of Funds" 0.622352561886273 11.3063636363636 -3.6085011446313 38.38 -0.48
"79827" 2006-11-30 "Fund of Funds" 0.305548605989065 10.817619047619 -2.26575380589012 110.48 -0.477
"79828" 2006-12-31 "Fund of Funds" 5.26074821749319 10.9645 -1.95249201809278 155.94 -0.467
"79829" 2007-01-31 "Fund of Funds" 3.53293112929897 11.0425 -1.12255641429032 110.31 -0.549
"79830" 2007-02-28 "Fund of Funds" 0.596924437825216 11.1552631578947 0.652699049213716 50.63 -0.514
"79831" 2007-03-31 "Fund of Funds" 0.876310521052608 15.1627272727273 -1.59288532245511 55.33 -0.477
"79832" 2007-04-30 "Fund of Funds" 1.35511128795906 12.933 -4.20550779596362 32.94 -0.458
"79833" 2007-05-31 "Fund of Funds" 2.84197975645289 13.2977272727273 -2.47239932566896 42.02 -0.375
"79834" 2007-06-30 "Fund of Funds" 0.802335395329263 14.947619047619 0.897474195529525 29.7 -0.139
"79835" 2007-07-31 "Fund of Funds" 2.65417246803719 17.2733333333333 2.28094810155021 21.01 0.097
"79836" 2007-08-31 "Fund of Funds" 5.82842726956919 25.0260869565217 0.269892087870112 65.25 0.808
"79837" 2007-09-30 "Fund of Funds" 0.310731040688493 22.1989473684211 -4.61012368843194 39.77 0.634
"79838" 2007-10-31 "Fund of Funds" 0.854729560855772 19.115652173913 -2.98578088806398 85.65 0.366
"79839" 2007-11-30 "Fund of Funds" 1.53185041613395 25.582380952381 4.24459580670146 70.77 1.261
"79840" 2007-12-31 "Fund of Funds" 2.39260842125618 21.651 1.37428908055038 127.28 0.905
"79841" 2008-01-31 "Fund of Funds" 1.16332664618176 25.8161904761905 7.70750055230259 224.7 0.763
"79842" 2008-02-29 "Fund of Funds" 0.314873361817444 25.456 0.735569913240126 142.87 0.922
"79843" 2008-03-31 "Fund of Funds" 4.93667418448078 27.1035 1.24742367198878 76 1.13
"79844" 2008-04-30 "Fund of Funds" 5.05637270050879 21.5627272727273 -4.98016213963656 80.74 1.045
"79845" 2008-05-31 "Fund of Funds" 0.383202338943333 18.3033333333333 -1.10922021911374 70.58 0.72
"79846" 2008-06-30 "Fund of Funds" 3.03427038962767 22.1104761904762 8.1008647686413 84.01 1.059
"79847" 2008-07-31 "Fund of Funds" 17.948157372186 24.3213636363636 2.52687163591937 65.51 1.199
"79848" 2008-08-31 "Fund of Funds" 27.9575382387597 20.6957142857143 1.5975719598829 96.96 1.11
"79849" 2008-09-30 "Fund of Funds" 33.7587705195945 30.2385714285714 12.0771973395099 626.03 3.819
"79850" 2008-10-31 "Fund of Funds" 39.0660803869258 61.1773913043478 19.0451463622348 215.88 4.724
"79851" 2008-11-30 "Fund of Funds" 31.7022303278139 62.6394736842105 6.71917847572982 270.26 4.407
"79852" 2008-12-31 "Fund of Funds" 0.140447930479683 52.405 -3.05736421607165 208.04 3.313
"79853" 2009-01-31 "Fund of Funds" 40.7202822012943 44.683 8.8455444640773 174.89 3.032
"79854" 2009-02-28 "Fund of Funds" 4.66119864514376 45.5705263157895 10.4865484778148 204.86 2.924
"79855" 2009-03-31 "Fund of Funds" 0.468538112771098 44.7954545454545 -7.2387372929549 212.96 2.513
"79856" 2009-04-30 "Fund of Funds" 0.80661588081738 38.0638095238095 -10.9050242419425 130.17 2.101
"79857" 2009-05-31 "Fund of Funds" 0.205489784346227 31.978 -8.62002743484225 110.96 1.551
"79858" 2009-06-30 "Fund of Funds" 2.73309973291464 29.1404545454545 0.614018086523356 85.78 1.143
"79859" 2009-07-31 "Fund of Funds" 0.498313301773025 26.1627272727273 -8.3714711300682 353.57 0.791
"79860" 2009-08-31 "Fund of Funds" 1.39924415247805 25.3371428571429 -3.90963222886175 49.01 0.482
"79861" 2009-09-30 "Fund of Funds" 0.475271081726403 24.9266666666667 -3.81227322427526 96.76 0.11
"79862" 2009-10-31 "Fund of Funds" 0.869800288426575 24.2522727272727 1.84696335798612 94.64 0.085
"79863" 2009-11-30 "Fund of Funds" 0.625550075742198 23.7835 -3.87255123534357 158.42 -0.161
"79864" 2009-12-31 "Fund of Funds" 13.5733723740098 21.2395454545455 -1.69372336286898 158.19 -0.184
"79865" 2010-01-31 "Fund of Funds" 12.2863015332019 20.6431578947368 4.187620028961 174.05 -0.282
"79866" 2010-02-28 "Fund of Funds" 6.11524894840813 22.54 -1.23363497588735 204.83 -0.34
"79867" 2010-03-31 "Fund of Funds" 0.328904217840905 17.7673913043478 -5.92774681739413 89.89 -0.417
"79868" 2010-04-30 "Fund of Funds" 15.4523396327911 17.4242857142857 0.163761005555871 70.76 -0.458
"79869" 2010-05-31 "Fund of Funds" 52.7356423523669 31.9295 9.90877416641916 221.3 0.106
"79870" 2010-06-30 "Fund of Funds" 0.248166986753592 29.9163636363636 3.56343437355585 190.92 -0.052
"79871" 2010-07-31 "Fund of Funds" 0.397895566423008 25.5652380952381 -8.01893360657547 202.13 -0.355
"79872" 2010-08-31 "Fund of Funds" 1.09146490022473 24.7459090909091 3.92300675837862 214.97 -0.38
"79873" 2010-09-30 "Fund of Funds" 0.260088743810262 22.517619047619 -9.11400861849598 153.17 -0.597
"79874" 2010-10-31 "Fund of Funds" 3.19230487895735 20.3733333333333 -3.64927229955378 298.32 -0.626
"79875" 2010-11-30 "Fund of Funds" 3.42455131873926 20.0957142857143 2.34555638646209 163.66 -0.51
"79876" 2010-12-31 "Fund of Funds" 0.197019063190567 17.5695454545455 -7.24832810806009 180.76 -0.539
"79877" 2011-01-31 "Fund of Funds" 7.51198344725041 17.3155 -2.18831611684041 114.06 -0.612
"79878" 2011-02-28 "Fund of Funds" 0.550638653262255 17.43 -3.33036970895577 84.82 -0.632
"79879" 2011-03-31 "Fund of Funds" 2.16757773281556 20.7234782608696 1.23715733471831 81.91 -0.646
"79880" 2011-04-30 "Fund of Funds" 0.209086479099129 16.244 -4.02232335149914 75.96 -0.812
"79881" 2011-05-31 "Fund of Funds" 0.532050986538692 16.9114285714286 2.44941020581584 71.4 -0.799
"79882" 2011-06-30 "Fund of Funds" 10.2412782356529 19.1531818181818 1.72928384394883 128.68 -0.677
"79883" 2011-07-31 "Fund of Funds" 0.204410440190252 19.2275 1.88764571636335 320.02 -0.701
"79884" 2011-08-31 "Fund of Funds" 25.5538802721455 35.0291304347826 7.26080238642508 152.92 -0.31
"79885" 2011-09-30 "Fund of Funds" 843.465819639572 36.53 8.8471661724008 106.29 -0.079
"79886" 2011-10-31 "Fund of Funds" 0.281885360833402 32.8290476190476 -10.2558273290069 106.27 -0.279
"79887" 2011-11-30 "Fund of Funds" 15.0694067528182 31.9419047619048 2.68562453174906 90.16 -0.225
"79888" 2011-12-31 "Fund of Funds" 14.1805187557437 25.047619047619 0.169592538941285 193.99 -0.377
"79889" 2012-01-31 "Fund of Funds" 0.275243386740345 20.228 -4.92975194381847 92.52 -0.686
"79890" 2012-02-29 "Fund of Funds" 0.533609788140552 18.4205 -4.66002736736579 51.9 -0.801
"79891" 2012-03-31 "Fund of Funds" 1.25882852650157 16.1672727272727 -1.02339226315141 82.22 -0.81
"79892" 2012-04-30 "Fund of Funds" 5.26211709200074 17.823 1.37346409443213 111.81 -0.894
"79893" 2012-05-31 "Fund of Funds" 198.740075841 21.0018181818182 8.99125264395193 108.36 -0.697
"79894" 2012-06-30 "Fund of Funds" 0.572585521660707 21.1309523809524 -4.93111251692997 222.24 -0.827
"79895" 2012-07-31 "Fund of Funds" 9.35995023602533 17.5652380952381 -1.20197521113266 109.48 -0.969
"79896" 2012-08-31 "Fund of Funds" 0.449266831210807 15.6895652173913 -2.2900775566962 259.97 -1.03
"79897" 2012-09-30 "Fund of Funds" 0.48508193213319 15.2847368421053 -2.52468715017416 217 -1.183
"79898" 2012-10-31 "Fund of Funds" 1.95810859438595 16.2761904761905 0.761110907782208 141.64 -1.168
"79899" 2012-11-30 "Fund of Funds" 0.704715174654826 16.7019047619048 -1.07343556236468 251.56 -1.263
"79900" 2012-12-31 "Fund of Funds" 0.661833281725195 17.307 -1.74892606802165 249.99 -1.259
"79901" 2013-01-31 "Fund of Funds" 0.350878892491902 13.5052380952381 -5.00306313036981 126.24 -1.275
"79902" 2013-02-28 "Fund of Funds" 20.5003249168209 14.0726315789474 0.0203491226397388 234.74 -1.323
"79903" 2013-03-31 "Fund of Funds" 0.580689172323808 13.0315 -2.08763290112299 154.03 -1.372
"79904" 2013-04-30 "Fund of Funds" 0.590279665201857 13.9672727272727 -2.90160786049639 81.56 -1.459
"79905" 2013-05-31 "Fund of Funds" 4.77251996294789 13.4936363636364 0.284932516517747 66.84 -1.206
"79906" 2013-06-30 "Fund of Funds" 1.84017384288962 17.2715 2.60779532764059 122.13 -0.817
"79907" 2013-07-31 "Fund of Funds" 0.556072125129516 13.9745454545455 -5.18747889850915 77.62 -1.063
"79908" 2013-08-31 "Fund of Funds" 3.96031011619724 14.21 2.33269426021262 101.91 -0.899
"79909" 2013-09-30 "Fund of Funds" 0.296266233011396 14.692 -4.81647108990193 156.8 -1.002
"79910" 2013-10-31 "Fund of Funds" 1.27037993700811 15.4078260869565 -3.83423421555874 67.75 -1.219
"79911" 2013-11-30 "Fund of Funds" 0.772821220633735 12.924 -1.59489911782689 93.59 -1.206
"79912" 2013-12-31 "Fund of Funds" 0.415105004995212 14.192380952381 -2.00469902187637 130.03 -1.169
"79913" 2014-01-31 "Fund of Funds" 9.54402189780272 14.2409523809524 3.76944004132279 44.12 -1.178
"79914" 2014-02-28 "Fund of Funds" 0.324259646261601 15.47 -4.81364516758673 71.2 -1.305
"79915" 2014-03-31 "Fund of Funds" 5.09643490674361 14.8366666666667 0.0910827265130755 45.06 -1.286
"79916" 2014-04-30 "Fund of Funds" 6.87445166247972 14.1980952380952 -0.8284972465072 35.13 -1.367
"79917" 2014-05-31 "Fund of Funds" 2.51648906613033 12.4752380952381 -1.62595941796791 62.38 -1.451
"79918" 2014-06-30 "Fund of Funds" 0.454546901760878 11.5414285714286 -1.6459458577039 43.97 -1.453
"79919" 2014-07-31 "Fund of Funds" 17.0599547449391 12.2963636363636 1.66695824000596 87.58 -1.376
"79920" 2014-08-31 "Fund of Funds" 3.41956301559005 13.4919047619048 -2.00279639024168 31.79 -1.429
"79921" 2014-09-30 "Fund of Funds" 43.4503107055511 13.4666666666667 2.87529850951114 41.03 -1.222
"79922" 2014-10-31 "Fund of Funds" 1.53373606287613 18.0586956521739 -0.570181016575534 103.08 -1.244
"79923" 2014-11-30 "Fund of Funds" 0.610156917879967 13.4131578947368 -1.83860119946701 41.6 -1.277
"79924" 2014-12-31 "Fund of Funds" 9.54448147355772 16.2922727272727 1.71457611022037 127.2 -1.126
"79925" 2015-01-31 "Fund of Funds" 0.256641061747359 19.1195 1.87960029760094 82.5 -1.091
"79926" 2015-02-28 "Fund of Funds" 3.0192696960076 15.9042105263158 -5.68243800285776 70.02 -1.172
"79927" 2015-03-31 "Fund of Funds" 2.84276249358247 14.8127272727273 1.80769851234896 88.25 -1.183
"79928" 2015-04-30 "Fund of Funds" 0.39642905831492 13.4947619047619 -2.15910487852235 39.66 -1.26
"79929" 2015-05-31 "Fund of Funds" 2.12223636902943 13.3385 -0.051000899685106 86.03 -1.151
"79930" 2015-06-30 "Fund of Funds" 4.26390948931516 14.3395454545455 2.45567515892423 122.02 -0.954
"79931" 2015-07-31 "Fund of Funds" 6.17520952889056 14.3527272727273 -1.72797737744532 29.32 -1.068
"79932" 2015-08-31 "Fund of Funds" 4.91520042132753 19.4280952380952 6.80639599819665 113.96 -0.684
"79933" 2015-09-30 "Fund of Funds" 19.5453813481729 24.3771428571429 3.85965978498022 77.75 -0.655
"79934" 2015-10-31 "Fund of Funds" 0.854398104143223 16.7895454545455 -7.83104350277701 46.01 -0.925
"79935" 2015-11-30 "Fund of Funds" 14.2326615420645 16.21 0.668658690364607 61.99 -0.843
"79936" 2015-12-31 "Fund of Funds" 0.722357409626643 18.0254545454545 1.86514730609177 59.74 -0.625
"79937" 2016-01-31 "Fund of Funds" 81.4677219574399 23.7178947368421 6.05102015042152 94.57 -0.528
"79938" 2016-02-29 "Fund of Funds" 4.01329773177913 22.517 0.960453930345974 65.74 -0.629
"79939" 2016-03-31 "Fund of Funds" 0.306843346157408 15.8490909090909 -6.52441160464175 36.42 -0.791
"79940" 2016-04-30 "Fund of Funds" 2.34312424526387 14.3004761904762 -1.37599370918831 45.03 -0.907
"79941" 2016-05-31 "Fund of Funds" 9.21419847372803 14.8528571428571 -0.228453982413174 48.19 -0.961
"79942" 2016-06-30 "Fund of Funds" 3.98734601036 17.7745454545455 1.27695174944898 96.08 -0.902
"79943" 2016-07-31 "Fund of Funds" 0.554248513737827 13.1585 -4.14697540389141 117.46 -1.071
"79944" 2016-08-31 "Fund of Funds" 4.83552676739447 12.3995652173913 0.131491217269497 45.98 -1.054
"79945" 2016-09-30 "Fund of Funds" 0.930412935915031 14.2195238095238 -0.357133718401143 34.93 -1.068
"79946" 2016-10-31 "Fund of Funds" 5.57439084842241 14.5852380952381 2.01331081061503 95.82 -0.941
"79947" 2016-11-30 "Fund of Funds" 12.235910055242 15.2361904761905 -1.25180227118696 63.67 -0.981
"79948" 2016-12-31 "Fund of Funds" 1.60024520259866 12.472380952381 -2.28551202653601 127.18 -1.023
"79949" 2017-01-31 "Fund of Funds" 0.426306060514694 11.6085 -2.3517332783621 139.29 -1.084
"79950" 2017-02-28 "Fund of Funds" 2.83932110523086 11.5305263157895 -2.58290127833975 114.25 -1.213
"79951" 2017-03-31 "Fund of Funds" 0.750950054025574 11.8978260869565 -0.815304734488896 221.37 -1.239
"79952" 2017-04-30 "Fund of Funds" 0.767578652887909 13.1363157894737 -1.32632748733607 224.35 -1.306
"79953" 2005-05-31 "Fund of Funds" 21.9347309530555 13.967619047619 -1.51605226575723 69.66 -0.501
"79954" 2005-06-30 "Fund of Funds" 3.33614317967705 11.8686363636364 -0.713260633816601 67.14 -0.521
"79955" 2005-07-31 "Fund of Funds" 0.35631205735124 11.049 -3.4254487022692 35.3 -0.586
"79956" 2005-08-31 "Fund of Funds" 0.475182727148707 12.9513043478261 -0.559013268359197 34.98 -0.496
"79957" 2005-09-30 "Fund of Funds" 17.0445450327875 12.6280952380952 -2.46960387744632 71.1 -0.368
"79958" 2005-10-31 "Fund of Funds" 3.80476616170745 14.937619047619 2.48580021138368 110.84 -0.332
"79959" 2005-11-30 "Fund of Funds" 5.44711057346107 12.147619047619 -3.14369953429155 53.48 -0.329
"79960" 2005-12-31 "Fund of Funds" 0.365925491494967 11.26 -2.14087567767734 127.04 -0.33
"79961" 2006-01-31 "Fund of Funds" 0.292686352450066 12.036 -4.40770408061854 50.45 -0.468
"79962" 2006-02-28 "Fund of Funds" 7.97209161440255 12.4710526315789 0.286548879314409 57.41 -0.543
"79963" 2006-03-31 "Fund of Funds" 0.402870221861391 11.6939130434783 -1.95639241178173 31.92 -0.396
"79964" 2006-04-30 "Fund of Funds" 0.298412340819119 11.8473684210526 -2.86988912183565 71.12 -0.361
"79965" 2006-05-31 "Fund of Funds" 5.23569053759607 14.4545454545455 3.72350340472875 102.87 -0.229
"79966" 2006-06-30 "Fund of Funds" 4.54605115232109 16.9186363636364 0.174853998423903 136.32 -0.125
"79967" 2006-07-31 "Fund of Funds" 4.39576226296944 15.326 -0.552982194564272 85.5 -0.269
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"79971" 2006-11-30 "Fund of Funds" 0.296906477351578 10.817619047619 -2.26575380589012 110.48 -0.477
"79972" 2006-12-31 "Fund of Funds" 2.08748819133979 10.9645 -1.95249201809278 155.94 -0.467
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"79974" 2007-02-28 "Fund of Funds" 0.772549096717414 11.1552631578947 0.652699049213716 50.63 -0.514
"79975" 2007-03-31 "Fund of Funds" 0.542586863188427 15.1627272727273 -1.59288532245511 55.33 -0.477
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"79977" 2007-05-31 "Fund of Funds" 2.58610949275679 13.2977272727273 -2.47239932566896 42.02 -0.375
"79978" 2007-06-30 "Fund of Funds" 0.784947488205705 14.947619047619 0.897474195529525 29.7 -0.139
"79979" 2007-07-31 "Fund of Funds" 3.42177058941107 17.2733333333333 2.28094810155021 21.01 0.097
"79980" 2007-08-31 "Fund of Funds" 4.94223880692689 25.0260869565217 0.269892087870112 65.25 0.808
"79981" 2007-09-30 "Fund of Funds" 0.272400123679972 22.1989473684211 -4.61012368843194 39.77 0.634
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"79983" 2007-11-30 "Fund of Funds" 3.06971110175468 25.582380952381 4.24459580670146 70.77 1.261
"79984" 2007-12-31 "Fund of Funds" 2.12566602123772 21.651 1.37428908055038 127.28 0.905
"79985" 2008-01-31 "Fund of Funds" 8.05038394822309 25.8161904761905 7.70750055230259 224.7 0.763
"79986" 2008-02-29 "Fund of Funds" 0.376389907405971 25.456 0.735569913240126 142.87 0.922
"79987" 2008-03-31 "Fund of Funds" 5.69425864761988 27.1035 1.24742367198878 76 1.13
"79988" 2008-04-30 "Fund of Funds" 0.792922936057625 21.5627272727273 -4.98016213963656 80.74 1.045
"79989" 2008-05-31 "Fund of Funds" 0.380958272416304 18.3033333333333 -1.10922021911374 70.58 0.72
"79990" 2008-06-30 "Fund of Funds" 3.91454717468531 22.1104761904762 8.1008647686413 84.01 1.059
"79991" 2008-07-31 "Fund of Funds" 7.84266667682275 24.3213636363636 2.52687163591937 65.51 1.199
"79992" 2008-08-31 "Fund of Funds" 43.8897657059547 20.6957142857143 1.5975719598829 96.96 1.11
"79993" 2008-09-30 "Fund of Funds" 45.6373133190066 30.2385714285714 12.0771973395099 626.03 3.819
"79994" 2008-10-31 "Fund of Funds" 71.5054882129576 61.1773913043478 19.0451463622348 215.88 4.724
"79995" 2008-11-30 "Fund of Funds" 12.0353868735538 62.6394736842105 6.71917847572982 270.26 4.407
"79996" 2008-12-31 "Fund of Funds" 0.163624757568232 52.405 -3.05736421607165 208.04 3.313
"79997" 2009-01-31 "Fund of Funds" 38.5872928651226 44.683 8.8455444640773 174.89 3.032
"79998" 2009-02-28 "Fund of Funds" 6.94110008948421 45.5705263157895 10.4865484778148 204.86 2.924
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"80000" 2009-04-30 "Fund of Funds" 1.21662883516864 38.0638095238095 -10.9050242419425 130.17 2.101
"80001" 2009-05-31 "Fund of Funds" 0.190444611598739 31.978 -8.62002743484225 110.96 1.551
"80002" 2009-06-30 "Fund of Funds" 1.86651264687272 29.1404545454545 0.614018086523356 85.78 1.143
"80003" 2009-07-31 "Fund of Funds" 0.504830349027134 26.1627272727273 -8.3714711300682 353.57 0.791
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"80053" 2013-09-30 "Fund of Funds" 0.316958010939027 14.692 -4.81647108990193 156.8 -1.002
"80054" 2013-10-31 "Fund of Funds" 0.960610228035525 15.4078260869565 -3.83423421555874 67.75 -1.219
"80055" 2013-11-30 "Fund of Funds" 0.806769074807563 12.924 -1.59489911782689 93.59 -1.206
"80056" 2013-12-31 "Fund of Funds" 0.45035786371227 14.192380952381 -2.00469902187637 130.03 -1.169
"80057" 2014-01-31 "Fund of Funds" 11.546726894496 14.2409523809524 3.76944004132279 44.12 -1.178
"80058" 2014-02-28 "Fund of Funds" 0.365962905801609 15.47 -4.81364516758673 71.2 -1.305
"80059" 2014-03-31 "Fund of Funds" 3.62275457407448 14.8366666666667 0.0910827265130755 45.06 -1.286
"80060" 2014-04-30 "Fund of Funds" 6.45376368875499 14.1980952380952 -0.8284972465072 35.13 -1.367
"80061" 2014-05-31 "Fund of Funds" 2.18762875627244 12.4752380952381 -1.62595941796791 62.38 -1.451
"80062" 2014-06-30 "Fund of Funds" 0.553968715330469 11.5414285714286 -1.6459458577039 43.97 -1.453
"80063" 2014-07-31 "Fund of Funds" 15.6776862000914 12.2963636363636 1.66695824000596 87.58 -1.376
"80064" 2014-08-31 "Fund of Funds" 5.08733175155393 13.4919047619048 -2.00279639024168 31.79 -1.429
"80065" 2014-09-30 "Fund of Funds" 42.9556974044829 13.4666666666667 2.87529850951114 41.03 -1.222
"80066" 2014-10-31 "Fund of Funds" 1.61376567528914 18.0586956521739 -0.570181016575534 103.08 -1.244
"80067" 2014-11-30 "Fund of Funds" 0.701409161552008 13.4131578947368 -1.83860119946701 41.6 -1.277
"80068" 2014-12-31 "Fund of Funds" 9.74319514649139 16.2922727272727 1.71457611022037 127.2 -1.126
"80069" 2015-01-31 "Fund of Funds" 77.2171891210154 19.1195 1.87960029760094 82.5 -1.091
"80070" 2015-02-28 "Fund of Funds" 0.740124729288425 15.9042105263158 -5.68243800285776 70.02 -1.172
"80071" 2015-03-31 "Fund of Funds" 13.5846443207812 14.8127272727273 1.80769851234896 88.25 -1.183
"80072" 2015-04-30 "Fund of Funds" 0.353683368924013 13.4947619047619 -2.15910487852235 39.66 -1.26
"80073" 2015-05-31 "Fund of Funds" 5.23004280400353 13.3385 -0.051000899685106 86.03 -1.151
"80074" 2015-06-30 "Fund of Funds" 1.25992849429301 14.3395454545455 2.45567515892423 122.02 -0.954
"80075" 2015-07-31 "Fund of Funds" 2.85899264770035 14.3527272727273 -1.72797737744532 29.32 -1.068
"80076" 2015-08-31 "Fund of Funds" 1.20881034132284 19.4280952380952 6.80639599819665 113.96 -0.684
"80077" 2015-09-30 "Fund of Funds" 12.9870243849139 24.3771428571429 3.85965978498022 77.75 -0.655
"80078" 2015-10-31 "Fund of Funds" 1.20837012517306 16.7895454545455 -7.83104350277701 46.01 -0.925
"80079" 2015-11-30 "Fund of Funds" 10.9544049106054 16.21 0.668658690364607 61.99 -0.843
"80080" 2015-12-31 "Fund of Funds" 0.855328591958297 18.0254545454545 1.86514730609177 59.74 -0.625
"80081" 2016-01-31 "Fund of Funds" 26.5485672347333 23.7178947368421 6.05102015042152 94.57 -0.528
"80082" 2016-02-29 "Fund of Funds" 11.7236662378982 22.517 0.960453930345974 65.74 -0.629
"80083" 2016-03-31 "Fund of Funds" 0.277224077538119 15.8490909090909 -6.52441160464175 36.42 -0.791
"80084" 2016-04-30 "Fund of Funds" 1.29963692479379 14.3004761904762 -1.37599370918831 45.03 -0.907
"80085" 2016-05-31 "Fund of Funds" 7.52342208627255 14.8528571428571 -0.228453982413174 48.19 -0.961
"80086" 2016-06-30 "Fund of Funds" 10.0321123010507 17.7745454545455 1.27695174944898 96.08 -0.902
"80087" 2016-07-31 "Fund of Funds" 0.636386531993997 13.1585 -4.14697540389141 117.46 -1.071
"80088" 2016-08-31 "Fund of Funds" 1.65435476444906 12.3995652173913 0.131491217269497 45.98 -1.054
"80089" 2016-09-30 "Fund of Funds" 1.39861720807097 14.2195238095238 -0.357133718401143 34.93 -1.068
"80090" 2016-10-31 "Fund of Funds" 8.60326256447049 14.5852380952381 2.01331081061503 95.82 -0.941
"80091" 2016-11-30 "Fund of Funds" 15.3545673523278 15.2361904761905 -1.25180227118696 63.67 -0.981
"80092" 2016-12-31 "Fund of Funds" 1.79989746541198 12.472380952381 -2.28551202653601 127.18 -1.023
"80093" 2017-01-31 "Fund of Funds" 0.473554164179861 11.6085 -2.3517332783621 139.29 -1.084
"80094" 2017-02-28 "Fund of Funds" 3.28861665352137 11.5305263157895 -2.58290127833975 114.25 -1.213
"80095" 2017-03-31 "Fund of Funds" 0.668658489971845 11.8978260869565 -0.815304734488896 221.37 -1.239
"80096" 2017-04-30 "Fund of Funds" 0.424477062128614 13.1363157894737 -1.32632748733607 224.35 -1.306
"80097" 2005-05-31 "Fund of Funds" 1.75009160338551 13.967619047619 -1.51605226575723 69.66 -0.501
"80098" 2005-06-30 "Fund of Funds" 1.33201342904441 11.8686363636364 -0.713260633816601 67.14 -0.521
"80099" 2005-07-31 "Fund of Funds" 0.809125943505819 11.049 -3.4254487022692 35.3 -0.586
"80100" 2005-08-31 "Fund of Funds" 2.36763325322531 12.9513043478261 -0.559013268359197 34.98 -0.496
"80101" 2005-09-30 "Fund of Funds" 0.418551942842004 12.6280952380952 -2.46960387744632 71.1 -0.368
"80102" 2005-10-31 "Fund of Funds" 6.81496226149097 14.937619047619 2.48580021138368 110.84 -0.332
"80103" 2005-11-30 "Fund of Funds" 0.608554997840867 12.147619047619 -3.14369953429155 53.48 -0.329
"80104" 2005-12-31 "Fund of Funds" 0.408740667339747 11.26 -2.14087567767734 127.04 -0.33
"80105" 2006-01-31 "Fund of Funds" 0.367601725138703 12.036 -4.40770408061854 50.45 -0.468
"80106" 2006-02-28 "Fund of Funds" 1.04386248950309 12.4710526315789 0.286548879314409 57.41 -0.543
"80107" 2006-03-31 "Fund of Funds" 0.769737809503604 11.6939130434783 -1.95639241178173 31.92 -0.396
"80108" 2006-04-30 "Fund of Funds" 0.608554997840867 11.8473684210526 -2.86988912183565 71.12 -0.361
"80109" 2006-05-31 "Fund of Funds" 17.8290066103247 14.4545454545455 3.72350340472875 102.87 -0.229
"80110" 2006-06-30 "Fund of Funds" 5.64910835806807 16.9186363636364 0.174853998423903 136.32 -0.125
"80111" 2006-07-31 "Fund of Funds" 1.88895417537108 15.326 -0.552982194564272 85.5 -0.269
"80112" 2006-08-31 "Fund of Funds" 1.20227957352877 13.3517391304348 -2.38383162564524 38.02 -0.387
"80113" 2006-09-30 "Fund of Funds" 2.035417731241 12.1845 -1.06676714215907 53.98 -0.334
"80114" 2006-10-31 "Fund of Funds" 0.525791591346742 11.3063636363636 -3.6085011446313 38.38 -0.48
"80115" 2006-11-30 "Fund of Funds" 0.327327630129496 10.817619047619 -2.26575380589012 110.48 -0.477
"80116" 2006-12-31 "Fund of Funds" 0.452245637633378 10.9645 -1.95249201809278 155.94 -0.467
"80117" 2007-01-31 "Fund of Funds" 1.62170795579414 11.0425 -1.12255641429032 110.31 -0.549
"80118" 2007-02-28 "Fund of Funds" 0.862603581545879 11.1552631578947 0.652699049213716 50.63 -0.514
"80119" 2007-03-31 "Fund of Funds" 0.862603581545879 15.1627272727273 -1.59288532245511 55.33 -0.477
"80120" 2007-04-30 "Fund of Funds" 0.69574918820159 12.933 -4.20550779596362 32.94 -0.458
"80121" 2007-05-31 "Fund of Funds" 0.418551942842004 13.2977272727273 -2.47239932566896 42.02 -0.375
"80122" 2007-06-30 "Fund of Funds" 0.525791591346742 14.947619047619 0.897474195529525 29.7 -0.139
"80123" 2007-07-31 "Fund of Funds" 0.348386163023942 17.2733333333333 2.28094810155021 21.01 0.097
"80124" 2007-08-31 "Fund of Funds" 5.64910835806807 25.0260869565217 0.269892087870112 65.25 0.808
"80125" 2007-09-30 "Fund of Funds" 0.390995629878615 22.1989473684211 -4.61012368843194 39.77 0.634
"80126" 2007-10-31 "Fund of Funds" 0.305749969566687 19.115652173913 -2.98578088806398 85.65 0.366
"80127" 2007-11-30 "Fund of Funds" 7.78622622853703 25.582380952381 4.24459580670146 70.77 1.261
"80128" 2007-12-31 "Fund of Funds" 0.814076578889065 21.651 1.37428908055038 127.28 0.905
"80129" 2008-01-31 "Fund of Funds" 33.7378851610082 25.8161904761905 7.70750055230259 224.7 0.763
"80130" 2008-02-29 "Fund of Funds" 0.509040081137914 25.456 0.735569913240126 142.87 0.922
"80131" 2008-03-31 "Fund of Funds" 13.5468418805944 27.1035 1.24742367198878 76 1.13
"80132" 2008-04-30 "Fund of Funds" 0.916022631010218 21.5627272727273 -4.98016213963656 80.74 1.045
"80133" 2008-05-31 "Fund of Funds" 1.29364104754025 18.3033333333333 -1.10922021911374 70.58 0.72
"80134" 2008-06-30 "Fund of Funds" 10.5557171102383 22.1104761904762 8.1008647686413 84.01 1.059
"80135" 2008-07-31 "Fund of Funds" 9.5723640497037 24.3213636363636 2.52687163591937 65.51 1.199
"80136" 2008-08-31 "Fund of Funds" 20.3189086669021 20.6957142857143 1.5975719598829 96.96 1.11
"80137" 2008-09-30 "Fund of Funds" 36.9410995505567 30.2385714285714 12.0771973395099 626.03 3.819
"80138" 2008-10-31 "Fund of Funds" 32.4906600998476 61.1773913043478 19.0451463622348 215.88 4.724
"80139" 2008-11-30 "Fund of Funds" 2.72224793372548 62.6394736842105 6.71917847572982 270.26 4.407
"80140" 2008-12-31 "Fund of Funds" 5.34474200203714 52.405 -3.05736421607165 208.04 3.313
"80141" 2009-01-31 "Fund of Funds" 3.52017647099021 44.683 8.8455444640773 174.89 3.032
"80142" 2009-02-28 "Fund of Funds" 1.75009160338551 45.5705263157895 10.4865484778148 204.86 2.924
"80143" 2009-03-31 "Fund of Funds" 1.29364104754025 44.7954545454545 -7.2387372929549 212.96 2.513
"80144" 2009-04-30 "Fund of Funds" 0.418551942842004 38.0638095238095 -10.9050242419425 130.17 2.101
"80145" 2009-05-31 "Fund of Funds" 0.259678649219905 31.978 -8.62002743484225 110.96 1.551
"80146" 2009-06-30 "Fund of Funds" 2.035417731241 29.1404545454545 0.614018086523356 85.78 1.143
"80147" 2009-07-31 "Fund of Funds" 0.399288399318881 26.1627272727273 -8.3714711300682 353.57 0.791
"80148" 2009-08-31 "Fund of Funds" 1.05147852894633 25.3371428571429 -3.90963222886175 49.01 0.482
"80149" 2009-09-30 "Fund of Funds" 0.399288399318881 24.9266666666667 -3.81227322427526 96.76 0.11
"80150" 2009-10-31 "Fund of Funds" 2.05233581720825 24.2522727272727 1.84696335798612 94.64 0.085
"80151" 2009-11-30 "Fund of Funds" 1.46868083523295 23.7835 -3.87255123534357 158.42 -0.161
"80152" 2009-12-31 "Fund of Funds" 0.761146017498561 21.2395454545455 -1.69372336286898 158.19 -0.184
"80153" 2010-01-31 "Fund of Funds" 5.61366094796475 20.6431578947368 4.187620028961 174.05 -0.282
"80154" 2010-02-28 "Fund of Funds" 4.00472350802839 22.54 -1.23363497588735 204.83 -0.34
"80155" 2010-03-31 "Fund of Funds" 0.635063110346636 17.7673913043478 -5.92774681739413 89.89 -0.417
"80156" 2010-04-30 "Fund of Funds" 1.30353678758697 17.4242857142857 0.163761005555871 70.76 -0.458
"80157" 2010-05-31 "Fund of Funds" 9.86799450091971 31.9295 9.90877416641916 221.3 0.106
"80158" 2010-06-30 "Fund of Funds" 2.72224793372548 29.9163636363636 3.56343437355585 190.92 -0.052
"80159" 2010-07-31 "Fund of Funds" 1.44641761585743 25.5652380952381 -8.01893360657547 202.13 -0.355
"80160" 2010-08-31 "Fund of Funds" 1.42518946771149 24.7459090909091 3.92300675837862 214.97 -0.38
"80161" 2010-09-30 "Fund of Funds" 0.605742212302029 22.517619047619 -9.11400861849598 153.17 -0.597
"80162" 2010-10-31 "Fund of Funds" 0.538357229434637 20.3733333333333 -3.64927229955378 298.32 -0.626
"80163" 2010-11-30 "Fund of Funds" 1.20227957352877 20.0957142857143 2.34555638646209 163.66 -0.51
"80164" 2010-12-31 "Fund of Funds" 0.742115930672764 17.5695454545455 -7.24832810806009 180.76 -0.539
"80165" 2011-01-31 "Fund of Funds" 1.83256745591014 17.3155 -2.18831611684041 114.06 -0.612
"80166" 2011-02-28 "Fund of Funds" 2.72224793372548 17.43 -3.33036970895577 84.82 -0.632
"80167" 2011-03-31 "Fund of Funds" 1.04386248950309 20.7234782608696 1.23715733471831 81.91 -0.646
"80168" 2011-04-30 "Fund of Funds" 0.916022631010218 16.244 -4.02232335149914 75.96 -0.812
"80169" 2011-05-31 "Fund of Funds" 4.32894799579901 16.9114285714286 2.44941020581584 71.4 -0.799
"80170" 2011-06-30 "Fund of Funds" 2.762519046416 19.1531818181818 1.72928384394883 128.68 -0.677
"80171" 2011-07-31 "Fund of Funds" 0.963332884378174 19.2275 1.88764571636335 320.02 -0.701
"80172" 2011-08-31 "Fund of Funds" 9.96036261437608 35.0291304347826 7.26080238642508 152.92 -0.31
"80173" 2011-09-30 "Fund of Funds" 25.9208576722366 36.53 8.8471661724008 106.29 -0.079
"80174" 2011-10-31 "Fund of Funds" 0.685924324991432 32.8290476190476 -10.2558273290069 106.27 -0.279
"80175" 2011-11-30 "Fund of Funds" 5.13408885352277 31.9419047619048 2.68562453174906 90.16 -0.225
"80176" 2011-12-31 "Fund of Funds" 4.6448575536745 25.047619047619 0.169592538941285 193.99 -0.377
"80177" 2012-01-31 "Fund of Funds" 0.738540026190417 20.228 -4.92975194381847 92.52 -0.686
"80178" 2012-02-29 "Fund of Funds" 0.726961415697666 18.4205 -4.66002736736579 51.9 -0.801
"80179" 2012-03-31 "Fund of Funds" 3.78959272511724 16.1672727272727 -1.02339226315141 82.22 -0.81
"80180" 2012-04-30 "Fund of Funds" 1.96327141168109 17.823 1.37346409443213 111.81 -0.894
"80181" 2012-05-31 "Fund of Funds" 15.1486368317877 21.0018181818182 8.99125264395193 108.36 -0.697
"80182" 2012-06-30 "Fund of Funds" 4.67131052303925 21.1309523809524 -4.93111251692997 222.24 -0.827
"80183" 2012-07-31 "Fund of Funds" 1.44641761585743 17.5652380952381 -1.20197521113266 109.48 -0.969
"80184" 2012-08-31 "Fund of Funds" 1.00201996334641 15.6895652173913 -2.2900775566962 259.97 -1.03
"80185" 2012-09-30 "Fund of Funds" 1.11896361178042 15.2847368421053 -2.52468715017416 217 -1.183
"80186" 2012-10-31 "Fund of Funds" 4.43228973365211 16.2761904761905 0.761110907782208 141.64 -1.168
"80187" 2012-11-30 "Fund of Funds" 2.08216052062212 16.7019047619048 -1.07343556236468 251.56 -1.263
"80188" 2012-12-31 "Fund of Funds" 0.555206821516148 17.307 -1.74892606802165 249.99 -1.259
"80189" 2013-01-31 "Fund of Funds" 0.457285896253788 13.5052380952381 -5.00306313036981 126.24 -1.275
"80190" 2013-02-28 "Fund of Funds" 1.16719014764758 14.0726315789474 0.0203491226397388 234.74 -1.323
"80191" 2013-03-31 "Fund of Funds" 1.76465387907956 13.0315 -2.08763290112299 154.03 -1.372
"80192" 2013-04-30 "Fund of Funds" 1.20227957352877 13.9672727272727 -2.90160786049639 81.56 -1.459
"80193" 2013-05-31 "Fund of Funds" 2.40182080866305 13.4936363636364 0.284932516517747 66.84 -1.206
"80194" 2013-06-30 "Fund of Funds" 14.0705680367313 17.2715 2.60779532764059 122.13 -0.817
"80195" 2013-07-31 "Fund of Funds" 1.29364104754025 13.9745454545455 -5.18747889850915 77.62 -1.063
"80196" 2013-08-31 "Fund of Funds" 4.92584874912481 14.21 2.33269426021262 101.91 -0.899
"80197" 2013-09-30 "Fund of Funds" 0.682663285826726 14.692 -4.81647108990193 156.8 -1.002
"80198" 2013-10-31 "Fund of Funds" 0.61321698417902 15.4078260869565 -3.83423421555874 67.75 -1.219
"80199" 2013-11-30 "Fund of Funds" 1.56175980023508 12.924 -1.59489911782689 93.59 -1.206
"80200" 2013-12-31 "Fund of Funds" 1.11896361178042 14.192380952381 -2.00469902187637 130.03 -1.169
"80201" 2014-01-31 "Fund of Funds" 11.3986240131838 14.2409523809524 3.76944004132279 44.12 -1.178
"80202" 2014-02-28 "Fund of Funds" 0.769737809503604 15.47 -4.81364516758673 71.2 -1.305
"80203" 2014-03-31 "Fund of Funds" 8.20497743441636 14.8366666666667 0.0910827265130755 45.06 -1.286
"80204" 2014-04-30 "Fund of Funds" 4.84357301736492 14.1980952380952 -0.8284972465072 35.13 -1.367
"80205" 2014-05-31 "Fund of Funds" 0.782648186429506 12.4752380952381 -1.62595941796791 62.38 -1.451
"80206" 2014-06-30 "Fund of Funds" 1.10252507785855 11.5414285714286 -1.6459458577039 43.97 -1.453
"80207" 2014-07-31 "Fund of Funds" 4.89870346651084 12.2963636363636 1.66695824000596 87.58 -1.376
"80208" 2014-08-31 "Fund of Funds" 0.786795468726742 13.4919047619048 -2.00279639024168 31.79 -1.429
"80209" 2014-09-30 "Fund of Funds" 8.02644693209651 13.4666666666667 2.87529850951114 41.03 -1.222
"80210" 2014-10-31 "Fund of Funds" 2.3500008670115 18.0586956521739 -0.570181016575534 103.08 -1.244
"80211" 2014-11-30 "Fund of Funds" 4.35477353341642 13.4131578947368 -1.83860119946701 41.6 -1.277
"80212" 2014-12-31 "Fund of Funds" 6.26427347816498 16.2922727272727 1.71457611022037 127.2 -1.126
"80213" 2015-01-31 "Fund of Funds" 4.22716940906297 19.1195 1.87960029760094 82.5 -1.091
"80214" 2015-02-28 "Fund of Funds" 1.2296299095954 15.9042105263158 -5.68243800285776 70.02 -1.172
"80215" 2015-03-31 "Fund of Funds" 2.54166869546199 14.8127272727273 1.80769851234896 88.25 -1.183
"80216" 2015-04-30 "Fund of Funds" 0.452245637633378 13.4947619047619 -2.15910487852235 39.66 -1.26
"80217" 2015-05-31 "Fund of Funds" 2.035417731241 13.3385 -0.051000899685106 86.03 -1.151
"80218" 2015-06-30 "Fund of Funds" 9.0898310421388 14.3395454545455 2.45567515892423 122.02 -0.954
"80219" 2015-07-31 "Fund of Funds" 21.9868859237254 14.3527272727273 -1.72797737744532 29.32 -1.068
"80220" 2015-08-31 "Fund of Funds" 54.1519041209857 19.4280952380952 6.80639599819665 113.96 -0.684
"80221" 2015-09-30 "Fund of Funds" 6.74166022250576 24.3771428571429 3.85965978498022 77.75 -0.655
"80222" 2015-10-31 "Fund of Funds" 0.294610224740909 16.7895454545455 -7.83104350277701 46.01 -0.925
"80223" 2015-11-30 "Fund of Funds" 3.97734310943176 16.21 0.668658690364607 61.99 -0.843
"80224" 2015-12-31 "Fund of Funds" 2.00572217186583 18.0254545454545 1.86514730609177 59.74 -0.625
"80225" 2016-01-31 "Fund of Funds" 74.0541283579626 23.7178947368421 6.05102015042152 94.57 -0.528
"80226" 2016-02-29 "Fund of Funds" 3.52017647099021 22.517 0.960453930345974 65.74 -0.629
"80227" 2016-03-31 "Fund of Funds" 0.245879689316055 15.8490909090909 -6.52441160464175 36.42 -0.791
"80228" 2016-04-30 "Fund of Funds" 0.478576897115959 14.3004761904762 -1.37599370918831 45.03 -0.907
"80229" 2016-05-31 "Fund of Funds" 3.10436937120172 14.8528571428571 -0.228453982413174 48.19 -0.961
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"80231" 2016-07-31 "Fund of Funds" 0.416292944019028 13.1585 -4.14697540389141 117.46 -1.071
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"80233" 2016-09-30 "Fund of Funds" 1.57282854427636 14.2195238095238 -0.357133718401143 34.93 -1.068
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"80235" 2016-11-30 "Fund of Funds" 15.1486368317877 15.2361904761905 -1.25180227118696 63.67 -0.981
"80236" 2016-12-31 "Fund of Funds" 2.50486665864584 12.472380952381 -2.28551202653601 127.18 -1.023
"80237" 2017-01-31 "Fund of Funds" 0.33913532051434 11.6085 -2.3517332783621 139.29 -1.084
"80238" 2017-02-28 "Fund of Funds" 0.591296442977033 11.5305263157895 -2.58290127833975 114.25 -1.213
"80239" 2017-03-31 "Fund of Funds" 0.610927946915565 11.8978260869565 -0.815304734488896 221.37 -1.239
"80240" 2017-04-30 "Fund of Funds" 0.84726558610596 13.1363157894737 -1.32632748733607 224.35 -1.306
"80241" 2005-05-31 "Fund of Funds" 20.5556553000211 13.967619047619 -1.51605226575723 69.66 -0.501
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"80263" 2007-03-31 "Fund of Funds" 0.671707228161428 15.1627272727273 -1.59288532245511 55.33 -0.477
"80264" 2007-04-30 "Fund of Funds" 0.844588317632912 12.933 -4.20550779596362 32.94 -0.458
"80265" 2007-05-31 "Fund of Funds" 0.728487446576718 13.2977272727273 -2.47239932566896 42.02 -0.375
"80266" 2007-06-30 "Fund of Funds" 0.35612106543636 14.947619047619 0.897474195529525 29.7 -0.139
"80267" 2007-07-31 "Fund of Funds" 0.319085374201568 17.2733333333333 2.28094810155021 21.01 0.097
"80268" 2007-08-31 "Fund of Funds" 9.31322353220442 25.0260869565217 0.269892087870112 65.25 0.808
"80269" 2007-09-30 "Fund of Funds" 0.238872192499985 22.1989473684211 -4.61012368843194 39.77 0.634
"80270" 2007-10-31 "Fund of Funds" 0.292822670004585 19.115652173913 -2.98578088806398 85.65 0.366
"80271" 2007-11-30 "Fund of Funds" 1.93917364386616 25.582380952381 4.24459580670146 70.77 1.261
"80272" 2007-12-31 "Fund of Funds" 1.13221660879107 21.651 1.37428908055038 127.28 0.905
"80273" 2008-01-31 "Fund of Funds" 3.57566688075218 25.8161904761905 7.70750055230259 224.7 0.763
"80274" 2008-02-29 "Fund of Funds" 0.25832473941959 25.456 0.735569913240126 142.87 0.922
"80275" 2008-03-31 "Fund of Funds" 2.60378525316472 27.1035 1.24742367198878 76 1.13
"80276" 2008-04-30 "Fund of Funds" 8.51053750558848 21.5627272727273 -4.98016213963656 80.74 1.045
"80277" 2008-05-31 "Fund of Funds" 0.870951255957999 18.3033333333333 -1.10922021911374 70.58 0.72
"80278" 2008-06-30 "Fund of Funds" 3.90844345290857 22.1104761904762 8.1008647686413 84.01 1.059
"80279" 2008-07-31 "Fund of Funds" 45.4223647325046 24.3213636363636 2.52687163591937 65.51 1.199
"80280" 2008-08-31 "Fund of Funds" 82.5797566517294 20.6957142857143 1.5975719598829 96.96 1.11
"80281" 2008-09-30 "Fund of Funds" 38.188814852929 30.2385714285714 12.0771973395099 626.03 3.819
"80282" 2008-10-31 "Fund of Funds" 54.374802593108 61.1773913043478 19.0451463622348 215.88 4.724
"80283" 2008-11-30 "Fund of Funds" 20.3685306454866 62.6394736842105 6.71917847572982 270.26 4.407
"80284" 2008-12-31 "Fund of Funds" 0.14000102818177 52.405 -3.05736421607165 208.04 3.313
"80285" 2009-01-31 "Fund of Funds" 60.2819923555655 44.683 8.8455444640773 174.89 3.032
"80286" 2009-02-28 "Fund of Funds" 3.05321178867534 45.5705263157895 10.4865484778148 204.86 2.924
"80287" 2009-03-31 "Fund of Funds" 0.455372746862795 44.7954545454545 -7.2387372929549 212.96 2.513
"80288" 2009-04-30 "Fund of Funds" 0.358231741338321 38.0638095238095 -10.9050242419425 130.17 2.101
"80289" 2009-05-31 "Fund of Funds" 0.16119189927396 31.978 -8.62002743484225 110.96 1.551
"80290" 2009-06-30 "Fund of Funds" 2.91502103358904 29.1404545454545 0.614018086523356 85.78 1.143
"80291" 2009-07-31 "Fund of Funds" 0.293615091790336 26.1627272727273 -8.3714711300682 353.57 0.791
"80292" 2009-08-31 "Fund of Funds" 1.22600336932554 25.3371428571429 -3.90963222886175 49.01 0.482
"80293" 2009-09-30 "Fund of Funds" 0.301519059938927 24.9266666666667 -3.81227322427526 96.76 0.11
"80294" 2009-10-31 "Fund of Funds" 0.55969751272629 24.2522727272727 1.84696335798612 94.64 0.085
"80295" 2009-11-30 "Fund of Funds" 0.51672021955487 23.7835 -3.87255123534357 158.42 -0.161
"80296" 2009-12-31 "Fund of Funds" 6.8021558918084 21.2395454545455 -1.69372336286898 158.19 -0.184
"80297" 2010-01-31 "Fund of Funds" 19.31603718142 20.6431578947368 4.187620028961 174.05 -0.282
"80298" 2010-02-28 "Fund of Funds" 14.6687420385767 22.54 -1.23363497588735 204.83 -0.34
"80299" 2010-03-31 "Fund of Funds" 0.284016768560416 17.7673913043478 -5.92774681739413 89.89 -0.417
"80300" 2010-04-30 "Fund of Funds" 12.7129652074715 17.4242857142857 0.163761005555871 70.76 -0.458
"80301" 2010-05-31 "Fund of Funds" 56.3177769698519 31.9295 9.90877416641916 221.3 0.106
"80302" 2010-06-30 "Fund of Funds" 0.214733250317365 29.9163636363636 3.56343437355585 190.92 -0.052
"80303" 2010-07-31 "Fund of Funds" 0.447780023141755 25.5652380952381 -8.01893360657547 202.13 -0.355
"80304" 2010-08-31 "Fund of Funds" 0.519783236607087 24.7459090909091 3.92300675837862 214.97 -0.38
"80305" 2010-09-30 "Fund of Funds" 0.261048163159955 22.517619047619 -9.11400861849598 153.17 -0.597
"80306" 2010-10-31 "Fund of Funds" 1.58884756118445 20.3733333333333 -3.64927229955378 298.32 -0.626
"80307" 2010-11-30 "Fund of Funds" 2.75249025754395 20.0957142857143 2.34555638646209 163.66 -0.51
"80308" 2010-12-31 "Fund of Funds" 0.200909315366271 17.5695454545455 -7.24832810806009 180.76 -0.539
"80309" 2011-01-31 "Fund of Funds" 3.11622023914633 17.3155 -2.18831611684041 114.06 -0.612
"80310" 2011-02-28 "Fund of Funds" 1.16299264241691 17.43 -3.33036970895577 84.82 -0.632
"80311" 2011-03-31 "Fund of Funds" 0.937221929724086 20.7234782608696 1.23715733471831 81.91 -0.646
"80312" 2011-04-30 "Fund of Funds" 0.203621968008831 16.244 -4.02232335149914 75.96 -0.812
"80313" 2011-05-31 "Fund of Funds" 0.711673274876662 16.9114285714286 2.44941020581584 71.4 -0.799
"80314" 2011-06-30 "Fund of Funds" 5.05948873714224 19.1531818181818 1.72928384394883 128.68 -0.677
"80315" 2011-07-31 "Fund of Funds" 0.184591302590027 19.2275 1.88764571636335 320.02 -0.701
"80316" 2011-08-31 "Fund of Funds" 21.4587369740123 35.0291304347826 7.26080238642508 152.92 -0.31
"80317" 2011-09-30 "Fund of Funds" 2117.23268332215 36.53 8.8471661724008 106.29 -0.079
"80318" 2011-10-31 "Fund of Funds" 0.330999308308577 32.8290476190476 -10.2558273290069 106.27 -0.279
"80319" 2011-11-30 "Fund of Funds" 16.381901279115 31.9419047619048 2.68562453174906 90.16 -0.225
"80320" 2011-12-31 "Fund of Funds" 18.8199796648827 25.047619047619 0.169592538941285 193.99 -0.377
"80321" 2012-01-31 "Fund of Funds" 0.357594347407638 20.228 -4.92975194381847 92.52 -0.686
"80322" 2012-02-29 "Fund of Funds" 0.50972011924343 18.4205 -4.66002736736579 51.9 -0.801
"80323" 2012-03-31 "Fund of Funds" 4.14414048405618 16.1672727272727 -1.02339226315141 82.22 -0.81
"80324" 2012-04-30 "Fund of Funds" 2.73417655839119 17.823 1.37346409443213 111.81 -0.894
"80325" 2012-05-31 "Fund of Funds" 207.428133537043 21.0018181818182 8.99125264395193 108.36 -0.697
"80326" 2012-06-30 "Fund of Funds" 1.46193464573506 21.1309523809524 -4.93111251692997 222.24 -0.827
"80327" 2012-07-31 "Fund of Funds" 6.58247102049931 17.5652380952381 -1.20197521113266 109.48 -0.969
"80328" 2012-08-31 "Fund of Funds" 0.397264867056947 15.6895652173913 -2.2900775566962 259.97 -1.03
"80329" 2012-09-30 "Fund of Funds" 0.4712975405389 15.2847368421053 -2.52468715017416 217 -1.183
"80330" 2012-10-31 "Fund of Funds" 3.46236343474816 16.2761904761905 0.761110907782208 141.64 -1.168
"80331" 2012-11-30 "Fund of Funds" 1.16312332651818 16.7019047619048 -1.07343556236468 251.56 -1.263
"80332" 2012-12-31 "Fund of Funds" 0.424615196473553 17.307 -1.74892606802165 249.99 -1.259
"80333" 2013-01-31 "Fund of Funds" 0.343047469226071 13.5052380952381 -5.00306313036981 126.24 -1.275
"80334" 2013-02-28 "Fund of Funds" 17.0543480849552 14.0726315789474 0.0203491226397388 234.74 -1.323
"80335" 2013-03-31 "Fund of Funds" 2.2588150706942 13.0315 -2.08763290112299 154.03 -1.372
"80336" 2013-04-30 "Fund of Funds" 0.455652196861263 13.9672727272727 -2.90160786049639 81.56 -1.459
"80337" 2013-05-31 "Fund of Funds" 11.4348216519982 13.4936363636364 0.284932516517747 66.84 -1.206
"80338" 2013-06-30 "Fund of Funds" 9.9399705498551 17.2715 2.60779532764059 122.13 -0.817
"80339" 2013-07-31 "Fund of Funds" 0.577108532904987 13.9745454545455 -5.18747889850915 77.62 -1.063
"80340" 2013-08-31 "Fund of Funds" 5.29408771235711 14.21 2.33269426021262 101.91 -0.899
"80341" 2013-09-30 "Fund of Funds" 0.314409108904541 14.692 -4.81647108990193 156.8 -1.002
"80342" 2013-10-31 "Fund of Funds" 0.901610810261679 15.4078260869565 -3.83423421555874 67.75 -1.219
"80343" 2013-11-30 "Fund of Funds" 1.04919282226902 12.924 -1.59489911782689 93.59 -1.206
"80344" 2013-12-31 "Fund of Funds" 0.45927364947464 14.192380952381 -2.00469902187637 130.03 -1.169
"80345" 2014-01-31 "Fund of Funds" 22.1874813688554 14.2409523809524 3.76944004132279 44.12 -1.178
"80346" 2014-02-28 "Fund of Funds" 0.350762838474542 15.47 -4.81364516758673 71.2 -1.305
"80347" 2014-03-31 "Fund of Funds" 9.65318783807338 14.8366666666667 0.0910827265130755 45.06 -1.286
"80348" 2014-04-30 "Fund of Funds" 3.82151028727093 14.1980952380952 -0.8284972465072 35.13 -1.367
"80349" 2014-05-31 "Fund of Funds" 3.31139271567696 12.4752380952381 -1.62595941796791 62.38 -1.451
"80350" 2014-06-30 "Fund of Funds" 0.597391324322504 11.5414285714286 -1.6459458577039 43.97 -1.453
"80351" 2014-07-31 "Fund of Funds" 14.2563952566974 12.2963636363636 1.66695824000596 87.58 -1.376
"80352" 2014-08-31 "Fund of Funds" 2.37569751179129 13.4919047619048 -2.00279639024168 31.79 -1.429
"80353" 2014-09-30 "Fund of Funds" 59.4049330226472 13.4666666666667 2.87529850951114 41.03 -1.222
"80354" 2014-10-31 "Fund of Funds" 4.24197409517657 18.0586956521739 -0.570181016575534 103.08 -1.244
"80355" 2014-11-30 "Fund of Funds" 3.86758560555769 13.4131578947368 -1.83860119946701 41.6 -1.277
"80356" 2014-12-31 "Fund of Funds" 25.6829911815754 16.2922727272727 1.71457611022037 127.2 -1.126
"80357" 2015-01-31 "Fund of Funds" 0.259801083361293 19.1195 1.87960029760094 82.5 -1.091
"80358" 2015-02-28 "Fund of Funds" 11.0745115970328 15.9042105263158 -5.68243800285776 70.02 -1.172
"80359" 2015-03-31 "Fund of Funds" 5.39150859952595 14.8127272727273 1.80769851234896 88.25 -1.183
"80360" 2015-04-30 "Fund of Funds" 0.249668349059902 13.4947619047619 -2.15910487852235 39.66 -1.26
"80361" 2015-05-31 "Fund of Funds" 5.67552631348725 13.3385 -0.051000899685106 86.03 -1.151
"80362" 2015-06-30 "Fund of Funds" 8.18137421332679 14.3395454545455 2.45567515892423 122.02 -0.954
"80363" 2015-07-31 "Fund of Funds" 108.717299137445 14.3527272727273 -1.72797737744532 29.32 -1.068
"80364" 2015-08-31 "Fund of Funds" 37.2362108391955 19.4280952380952 6.80639599819665 113.96 -0.684
"80365" 2015-09-30 "Fund of Funds" 14.0464645043181 24.3771428571429 3.85965978498022 77.75 -0.655
"80366" 2015-10-31 "Fund of Funds" 0.34635729407668 16.7895454545455 -7.83104350277701 46.01 -0.925
"80367" 2015-11-30 "Fund of Funds" 39.0540662869863 16.21 0.668658690364607 61.99 -0.843
"80368" 2015-12-31 "Fund of Funds" 0.474151795150669 18.0254545454545 1.86514730609177 59.74 -0.625
"80369" 2016-01-31 "Fund of Funds" 130.938909593071 23.7178947368421 6.05102015042152 94.57 -0.528
"80370" 2016-02-29 "Fund of Funds" 0.942210491707471 22.517 0.960453930345974 65.74 -0.629
"80371" 2016-03-31 "Fund of Funds" 0.174914815860564 15.8490909090909 -6.52441160464175 36.42 -0.791
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"80373" 2016-05-31 "Fund of Funds" 18.9377869170514 14.8528571428571 -0.228453982413174 48.19 -0.961
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"80377" 2016-09-30 "Fund of Funds" 0.998702809512437 14.2195238095238 -0.357133718401143 34.93 -1.068
"80378" 2016-10-31 "Fund of Funds" 3.79938374303696 14.5852380952381 2.01331081061503 95.82 -0.941
"80379" 2016-11-30 "Fund of Funds" 70.5943160276301 15.2361904761905 -1.25180227118696 63.67 -0.981
"80380" 2016-12-31 "Fund of Funds" 3.60071044967758 12.472380952381 -2.28551202653601 127.18 -1.023
"80381" 2017-01-31 "Fund of Funds" 0.250628424083152 11.6085 -2.3517332783621 139.29 -1.084
"80382" 2017-02-28 "Fund of Funds" 1.83765972064737 11.5305263157895 -2.58290127833975 114.25 -1.213
"80383" 2017-03-31 "Fund of Funds" 0.514884665889035 11.8978260869565 -0.815304734488896 221.37 -1.239
"80384" 2017-04-30 "Fund of Funds" 0.58777446635352 13.1363157894737 -1.32632748733607 224.35 -1.306
"80385" 2005-05-31 "Fund of Funds" 28.1068417440694 13.967619047619 -1.51605226575723 69.66 -0.501
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"80402" 2006-10-31 "Fund of Funds" 0.521170227531117 11.3063636363636 -3.6085011446313 38.38 -0.48
"80403" 2006-11-30 "Fund of Funds" 0.202824506123501 10.817619047619 -2.26575380589012 110.48 -0.477
"80404" 2006-12-31 "Fund of Funds" 0.748033148993299 10.9645 -1.95249201809278 155.94 -0.467
"80405" 2007-01-31 "Fund of Funds" 3.85040202871815 11.0425 -1.12255641429032 110.31 -0.549
"80406" 2007-02-28 "Fund of Funds" 0.562400694823171 11.1552631578947 0.652699049213716 50.63 -0.514
"80407" 2007-03-31 "Fund of Funds" 0.46305469708323 15.1627272727273 -1.59288532245511 55.33 -0.477
"80408" 2007-04-30 "Fund of Funds" 0.420282068591166 12.933 -4.20550779596362 32.94 -0.458
"80409" 2007-05-31 "Fund of Funds" 0.680603640802106 13.2977272727273 -2.47239932566896 42.02 -0.375
"80410" 2007-06-30 "Fund of Funds" 0.367830085567518 14.947619047619 0.897474195529525 29.7 -0.139
"80411" 2007-07-31 "Fund of Funds" 0.33973801849617 17.2733333333333 2.28094810155021 21.01 0.097
"80412" 2007-08-31 "Fund of Funds" 7.64189022971274 25.0260869565217 0.269892087870112 65.25 0.808
"80413" 2007-09-30 "Fund of Funds" 0.216284790059636 22.1989473684211 -4.61012368843194 39.77 0.634
"80414" 2007-10-31 "Fund of Funds" 0.262270280509157 19.115652173913 -2.98578088806398 85.65 0.366
"80415" 2007-11-30 "Fund of Funds" 3.70696004785049 25.582380952381 4.24459580670146 70.77 1.261
"80416" 2007-12-31 "Fund of Funds" 0.954466918751343 21.651 1.37428908055038 127.28 0.905
"80417" 2008-01-31 "Fund of Funds" 17.7106299387697 25.8161904761905 7.70750055230259 224.7 0.763
"80418" 2008-02-29 "Fund of Funds" 0.301291235242675 25.456 0.735569913240126 142.87 0.922
"80419" 2008-03-31 "Fund of Funds" 3.07336157911675 27.1035 1.24742367198878 76 1.13
"80420" 2008-04-30 "Fund of Funds" 1.67726435206032 21.5627272727273 -4.98016213963656 80.74 1.045
"80421" 2008-05-31 "Fund of Funds" 0.912485230049275 18.3033333333333 -1.10922021911374 70.58 0.72
"80422" 2008-06-30 "Fund of Funds" 4.7062347214563 22.1104761904762 8.1008647686413 84.01 1.059
"80423" 2008-07-31 "Fund of Funds" 16.29358837251 24.3213636363636 2.52687163591937 65.51 1.199
"80424" 2008-08-31 "Fund of Funds" 151.151193788267 20.6957142857143 1.5975719598829 96.96 1.11
"80425" 2008-09-30 "Fund of Funds" 48.4048022887372 30.2385714285714 12.0771973395099 626.03 3.819
"80426" 2008-10-31 "Fund of Funds" 91.2955916075247 61.1773913043478 19.0451463622348 215.88 4.724
"80427" 2008-11-30 "Fund of Funds" 5.27454242554215 62.6394736842105 6.71917847572982 270.26 4.407
"80428" 2008-12-31 "Fund of Funds" 0.162960878440578 52.405 -3.05736421607165 208.04 3.313
"80429" 2009-01-31 "Fund of Funds" 63.5291372544027 44.683 8.8455444640773 174.89 3.032
"80430" 2009-02-28 "Fund of Funds" 5.01938795784993 45.5705263157895 10.4865484778148 204.86 2.924
"80431" 2009-03-31 "Fund of Funds" 0.279245905312461 44.7954545454545 -7.2387372929549 212.96 2.513
"80432" 2009-04-30 "Fund of Funds" 0.391725736316462 38.0638095238095 -10.9050242419425 130.17 2.101
"80433" 2009-05-31 "Fund of Funds" 0.152391005612129 31.978 -8.62002743484225 110.96 1.551
"80434" 2009-06-30 "Fund of Funds" 2.1685938801219 29.1404545454545 0.614018086523356 85.78 1.143
"80435" 2009-07-31 "Fund of Funds" 0.291228635804674 26.1627272727273 -8.3714711300682 353.57 0.791
"80436" 2009-08-31 "Fund of Funds" 1.92855862800063 25.3371428571429 -3.90963222886175 49.01 0.482
"80437" 2009-09-30 "Fund of Funds" 0.296114624607186 24.9266666666667 -3.81227322427526 96.76 0.11
"80438" 2009-10-31 "Fund of Funds" 0.658982367934374 24.2522727272727 1.84696335798612 94.64 0.085
"80439" 2009-11-30 "Fund of Funds" 0.523171389895337 23.7835 -3.87255123534357 158.42 -0.161
"80440" 2009-12-31 "Fund of Funds" 14.8327097379721 21.2395454545455 -1.69372336286898 158.19 -0.184
"80441" 2010-01-31 "Fund of Funds" 28.2951401201671 20.6431578947368 4.187620028961 174.05 -0.282
"80442" 2010-02-28 "Fund of Funds" 18.9103416152762 22.54 -1.23363497588735 204.83 -0.34
"80443" 2010-03-31 "Fund of Funds" 0.533812052596846 17.7673913043478 -5.92774681739413 89.89 -0.417
"80444" 2010-04-30 "Fund of Funds" 7.59872286126639 17.4242857142857 0.163761005555871 70.76 -0.458
"80445" 2010-05-31 "Fund of Funds" 93.3761179220376 31.9295 9.90877416641916 221.3 0.106
"80446" 2010-06-30 "Fund of Funds" 1.07571832864187 29.9163636363636 3.56343437355585 190.92 -0.052
"80447" 2010-07-31 "Fund of Funds" 0.25748549295963 25.5652380952381 -8.01893360657547 202.13 -0.355
"80448" 2010-08-31 "Fund of Funds" 7.67742648408002 24.7459090909091 3.92300675837862 214.97 -0.38
"80449" 2010-09-30 "Fund of Funds" 0.194660857365585 22.517619047619 -9.11400861849598 153.17 -0.597
"80450" 2010-10-31 "Fund of Funds" 0.407367806405549 20.3733333333333 -3.64927229955378 298.32 -0.626
"80451" 2010-11-30 "Fund of Funds" 35.9208069520506 20.0957142857143 2.34555638646209 163.66 -0.51
"80452" 2010-12-31 "Fund of Funds" 0.368844827489829 17.5695454545455 -7.24832810806009 180.76 -0.539
"80453" 2011-01-31 "Fund of Funds" 0.393706243759802 17.3155 -2.18831611684041 114.06 -0.612
"80454" 2011-02-28 "Fund of Funds" 2.25740820742141 17.43 -3.33036970895577 84.82 -0.632
"80455" 2011-03-31 "Fund of Funds" 0.407192210139292 20.7234782608696 1.23715733471831 81.91 -0.646
"80456" 2011-04-30 "Fund of Funds" 0.253533698007552 16.244 -4.02232335149914 75.96 -0.812
"80457" 2011-05-31 "Fund of Funds" 19.9298345290549 16.9114285714286 2.44941020581584 71.4 -0.799
"80458" 2011-06-30 "Fund of Funds" 1.94140735881975 19.1531818181818 1.72928384394883 128.68 -0.677
"80459" 2011-07-31 "Fund of Funds" 3.68584681923247 19.2275 1.88764571636335 320.02 -0.701
"80460" 2011-08-31 "Fund of Funds" 8.01816666410768 35.0291304347826 7.26080238642508 152.92 -0.31
"80461" 2011-09-30 "Fund of Funds" 253.541719824075 36.53 8.8471661724008 106.29 -0.079
"80462" 2011-10-31 "Fund of Funds" 0.311540766060252 32.8290476190476 -10.2558273290069 106.27 -0.279
"80463" 2011-11-30 "Fund of Funds" 11.0705488177958 31.9419047619048 2.68562453174906 90.16 -0.225
"80464" 2011-12-31 "Fund of Funds" 37.6180061309551 25.047619047619 0.169592538941285 193.99 -0.377
"80465" 2012-01-31 "Fund of Funds" 0.417909487955197 20.228 -4.92975194381847 92.52 -0.686
"80466" 2012-02-29 "Fund of Funds" 0.501422788504515 18.4205 -4.66002736736579 51.9 -0.801
"80467" 2012-03-31 "Fund of Funds" 4.37480034510803 16.1672727272727 -1.02339226315141 82.22 -0.81
"80468" 2012-04-30 "Fund of Funds" 3.05227177546919 17.823 1.37346409443213 111.81 -0.894
"80469" 2012-05-31 "Fund of Funds" 205.696724674259 21.0018181818182 8.99125264395193 108.36 -0.697
"80470" 2012-06-30 "Fund of Funds" 1.39784538137948 21.1309523809524 -4.93111251692997 222.24 -0.827
"80471" 2012-07-31 "Fund of Funds" 6.21619911302244 17.5652380952381 -1.20197521113266 109.48 -0.969
"80472" 2012-08-31 "Fund of Funds" 0.402013782434073 15.6895652173913 -2.2900775566962 259.97 -1.03
"80473" 2012-09-30 "Fund of Funds" 0.392298544196277 15.2847368421053 -2.52468715017416 217 -1.183
"80474" 2012-10-31 "Fund of Funds" 3.91167276535728 16.2761904761905 0.761110907782208 141.64 -1.168
"80475" 2012-11-30 "Fund of Funds" 1.01912522265739 16.7019047619048 -1.07343556236468 251.56 -1.263
"80476" 2012-12-31 "Fund of Funds" 0.437243587550471 17.307 -1.74892606802165 249.99 -1.259
"80477" 2013-01-31 "Fund of Funds" 0.246806190203707 13.5052380952381 -5.00306313036981 126.24 -1.275
"80478" 2013-02-28 "Fund of Funds" 20.7567667839249 14.0726315789474 0.0203491226397388 234.74 -1.323
"80479" 2013-03-31 "Fund of Funds" 3.73299561731894 13.0315 -2.08763290112299 154.03 -1.372
"80480" 2013-04-30 "Fund of Funds" 0.389681310245869 13.9672727272727 -2.90160786049639 81.56 -1.459
"80481" 2013-05-31 "Fund of Funds" 5.24059417092038 13.4936363636364 0.284932516517747 66.84 -1.206
"80482" 2013-06-30 "Fund of Funds" 13.6485572741844 17.2715 2.60779532764059 122.13 -0.817
"80483" 2013-07-31 "Fund of Funds" 0.557803550771239 13.9745454545455 -5.18747889850915 77.62 -1.063
"80484" 2013-08-31 "Fund of Funds" 5.94845956295839 14.21 2.33269426021262 101.91 -0.899
"80485" 2013-09-30 "Fund of Funds" 0.338771217761414 14.692 -4.81647108990193 156.8 -1.002
"80486" 2013-10-31 "Fund of Funds" 0.718723971283699 15.4078260869565 -3.83423421555874 67.75 -1.219
"80487" 2013-11-30 "Fund of Funds" 1.05481252458467 12.924 -1.59489911782689 93.59 -1.206
"80488" 2013-12-31 "Fund of Funds" 0.504771595135442 14.192380952381 -2.00469902187637 130.03 -1.169
"80489" 2014-01-31 "Fund of Funds" 29.0346990181204 14.2409523809524 3.76944004132279 44.12 -1.178
"80490" 2014-02-28 "Fund of Funds" 0.398028746983401 15.47 -4.81364516758673 71.2 -1.305
"80491" 2014-03-31 "Fund of Funds" 7.5921451280884 14.8366666666667 0.0910827265130755 45.06 -1.286
"80492" 2014-04-30 "Fund of Funds" 3.54970710435848 14.1980952380952 -0.8284972465072 35.13 -1.367
"80493" 2014-05-31 "Fund of Funds" 2.93829610862338 12.4752380952381 -1.62595941796791 62.38 -1.451
"80494" 2014-06-30 "Fund of Funds" 0.793381763781891 11.5414285714286 -1.6459458577039 43.97 -1.453
"80495" 2014-07-31 "Fund of Funds" 12.9507070945357 12.2963636363636 1.66695824000596 87.58 -1.376
"80496" 2014-08-31 "Fund of Funds" 3.68366201034163 13.4919047619048 -2.00279639024168 31.79 -1.429
"80497" 2014-09-30 "Fund of Funds" 58.0949765350218 13.4666666666667 2.87529850951114 41.03 -1.222
"80498" 2014-10-31 "Fund of Funds" 4.23665040758968 18.0586956521739 -0.570181016575534 103.08 -1.244
"80499" 2014-11-30 "Fund of Funds" 4.4700404242432 13.4131578947368 -1.83860119946701 41.6 -1.277
"80500" 2014-12-31 "Fund of Funds" 25.4498777162369 16.2922727272727 1.71457611022037 127.2 -1.126
"80501" 2015-01-31 "Fund of Funds" 63.4092016759786 19.1195 1.87960029760094 82.5 -1.091
"80502" 2015-02-28 "Fund of Funds" 3.29141575827733 15.9042105263158 -5.68243800285776 70.02 -1.172
"80503" 2015-03-31 "Fund of Funds" 20.7477940340406 14.8127272727273 1.80769851234896 88.25 -1.183
"80504" 2015-04-30 "Fund of Funds" 0.234255100611208 13.4947619047619 -2.15910487852235 39.66 -1.26
"80505" 2015-05-31 "Fund of Funds" 11.1500135312138 13.3385 -0.051000899685106 86.03 -1.151
"80506" 2015-06-30 "Fund of Funds" 3.03648173364556 14.3395454545455 2.45567515892423 122.02 -0.954
"80507" 2015-07-31 "Fund of Funds" 55.7752853029866 14.3527272727273 -1.72797737744532 29.32 -1.068
"80508" 2015-08-31 "Fund of Funds" 18.5902516826033 19.4280952380952 6.80639599819665 113.96 -0.684
"80509" 2015-09-30 "Fund of Funds" 8.96859854670832 24.3771428571429 3.85965978498022 77.75 -0.655
"80510" 2015-10-31 "Fund of Funds" 0.383936494440323 16.7895454545455 -7.83104350277701 46.01 -0.925
"80511" 2015-11-30 "Fund of Funds" 25.8826082510222 16.21 0.668658690364607 61.99 -0.843
"80512" 2015-12-31 "Fund of Funds" 0.524525498664005 18.0254545454545 1.86514730609177 59.74 -0.625
"80513" 2016-01-31 "Fund of Funds" 55.4852919446639 23.7178947368421 6.05102015042152 94.57 -0.528
"80514" 2016-02-29 "Fund of Funds" 4.32129054552506 22.517 0.960453930345974 65.74 -0.629
"80515" 2016-03-31 "Fund of Funds" 0.165865454207766 15.8490909090909 -6.52441160464175 36.42 -0.791
"80516" 2016-04-30 "Fund of Funds" 0.362734844063364 14.3004761904762 -1.37599370918831 45.03 -0.907
"80517" 2016-05-31 "Fund of Funds" 16.0652415199192 14.8528571428571 -0.228453982413174 48.19 -0.961
"80518" 2016-06-30 "Fund of Funds" 1.54470166999601 17.7745454545455 1.27695174944898 96.08 -0.902
"80519" 2016-07-31 "Fund of Funds" 0.397184882353026 13.1585 -4.14697540389141 117.46 -1.071
"80520" 2016-08-31 "Fund of Funds" 0.930597291975842 12.3995652173913 0.131491217269497 45.98 -1.054
"80521" 2016-09-30 "Fund of Funds" 1.5207031942185 14.2195238095238 -0.357133718401143 34.93 -1.068
"80522" 2016-10-31 "Fund of Funds" 6.11725040952457 14.5852380952381 2.01331081061503 95.82 -0.941
"80523" 2016-11-30 "Fund of Funds" 85.7255155324012 15.2361904761905 -1.25180227118696 63.67 -0.981
"80524" 2016-12-31 "Fund of Funds" 4.18360019314032 12.472380952381 -2.28551202653601 127.18 -1.023
"80525" 2017-01-31 "Fund of Funds" 0.262185352430111 11.6085 -2.3517332783621 139.29 -1.084
"80526" 2017-02-28 "Fund of Funds" 2.18529534286767 11.5305263157895 -2.58290127833975 114.25 -1.213
"80527" 2017-03-31 "Fund of Funds" 0.467539136671244 11.8978260869565 -0.815304734488896 221.37 -1.239
"80528" 2017-04-30 "Fund of Funds" 0.372145401931226 13.1363157894737 -1.32632748733607 224.35 -1.306
"80529" 2003-03-31 "Long/Short Equity" 2.80968524035274 30.6342857142857 0.56265142177073 170.18 0.363
"80530" 2003-04-30 "Long/Short Equity" 0.265583274498731 23.9919047619048 -8.63900361728388 141.38 0.036
"80531" 2003-05-31 "Long/Short Equity" 0.204278157373611 20.2395238095238 -5.45271006342047 78.81 -0.019
"80532" 2003-06-30 "Long/Short Equity" 0.400952481719649 20.362380952381 -1.56439289266355 69.28 -0.01
"80533" 2003-07-31 "Long/Short Equity" 3.37373109680664 19.1613636363636 -1.91879834593474 124.04 0.222
"80534" 2003-08-31 "Long/Short Equity" 0.336237159478865 19.2742857142857 -1.97616526616954 97.49 0.126
"80535" 2003-09-30 "Long/Short Equity" 10.8233609531672 19.532380952381 -0.476845858499278 83.49 -0.027
"80536" 2003-10-31 "Long/Short Equity" 0.190116289042251 18.0234782608696 -5.83373000997097 73.24 -0.135
"80537" 2003-11-30 "Long/Short Equity" 5.10359789510642 17.4010526315789 -1.38276755025153 118.51 -0.189
"80538" 2003-12-31 "Long/Short Equity" 0.242342942471007 16.8263636363636 -6.17805595997619 68.15 -0.176
"80539" 2004-01-31 "Long/Short Equity" 0.19131129986751 16.101 -1.54112926727124 18.15 -0.291
"80540" 2004-02-29 "Long/Short Equity" 73.8851579471783 15.9984210526316 -1.55461094813306 66.03 -0.473
"80541" 2004-03-31 "Long/Short Equity" 0.276160639611913 17.6873913043478 0.888131545653946 93.16 -0.446
"80542" 2004-04-30 "Long/Short Equity" 0.949333515195381 15.6985714285714 2.2187456628243 43.95 -0.268
"80543" 2004-05-31 "Long/Short Equity" 8.97519809549667 17.705 -0.672906184190331 25.29 -0.236
"80544" 2004-06-30 "Long/Short Equity" 0.268969907420216 15.3571428571429 -1.90749127683368 111.42 -0.274
"80545" 2004-07-31 "Long/Short Equity" 0.94442175934513 15.502380952381 3.34329712361436 70.61 -0.309
"80546" 2004-08-31 "Long/Short Equity" 18.2271760707845 16.6840909090909 -0.257061649031014 26.87 -0.416
"80547" 2004-09-30 "Long/Short Equity" 0.311366219449747 14.0809523809524 -1.77053721187494 37 -0.469
"80548" 2004-10-31 "Long/Short Equity" 0.459607978255698 14.9738095238095 -2.37025712379791 133.86 -0.487
"80549" 2004-11-30 "Long/Short Equity" 0.395489824491719 13.5771428571429 -5.09379154244716 43.85 -0.547
"80550" 2004-12-31 "Long/Short Equity" 1.62176189263034 12.4595454545455 -3.7257648320514 24.36 -0.596
"80551" 2005-01-31 "Long/Short Equity" 1.8479870311582 13.438 2.30822317869638 83.61 -0.638
"80552" 2005-02-28 "Long/Short Equity" 0.244278837566022 11.7089473684211 -3.00722195474242 43.62 -0.621
"80553" 2005-03-31 "Long/Short Equity" 0.587948596554376 13.1263636363636 2.16868657596692 83.11 -0.429
"80554" 2005-04-30 "Long/Short Equity" 8.93755555506793 14.4590476190476 2.39249329386092 148.21 -0.448
"80555" 2005-05-31 "Long/Short Equity" 0.586966223819743 13.967619047619 -1.51605226575723 69.66 -0.501
"80556" 2005-06-30 "Long/Short Equity" 0.308693284437966 11.8686363636364 -0.713260633816601 67.14 -0.521
"80557" 2005-07-31 "Long/Short Equity" 0.266743686805142 11.049 -3.4254487022692 35.3 -0.586
"80558" 2005-08-31 "Long/Short Equity" 0.374290932003279 12.9513043478261 -0.559013268359197 34.98 -0.496
"80559" 2005-09-30 "Long/Short Equity" 0.215986354280118 12.6280952380952 -2.46960387744632 71.1 -0.368
"80560" 2005-10-31 "Long/Short Equity" 7.32371112917006 14.937619047619 2.48580021138368 110.84 -0.332
"80561" 2005-11-30 "Long/Short Equity" 4.02927356018907 12.147619047619 -3.14369953429155 53.48 -0.329
"80562" 2005-12-31 "Long/Short Equity" 0.874377590168359 11.26 -2.14087567767734 127.04 -0.33
"80563" 2006-01-31 "Long/Short Equity" 0.309394239501675 12.036 -4.40770408061854 50.45 -0.468
"80564" 2006-02-28 "Long/Short Equity" 11.4393619322792 12.4710526315789 0.286548879314409 57.41 -0.543
"80565" 2006-03-31 "Long/Short Equity" 0.768829680957222 11.6939130434783 -1.95639241178173 31.92 -0.396
"80566" 2006-04-30 "Long/Short Equity" 0.899188764644678 11.8473684210526 -2.86988912183565 71.12 -0.361
"80567" 2006-05-31 "Long/Short Equity" 1.27199362224417 14.4545454545455 3.72350340472875 102.87 -0.229
"80568" 2006-06-30 "Long/Short Equity" 5.16984283056668 16.9186363636364 0.174853998423903 136.32 -0.125
"80569" 2006-07-31 "Long/Short Equity" 2.83355802259739 15.326 -0.552982194564272 85.5 -0.269
"80570" 2006-08-31 "Long/Short Equity" 5.05046219827261 13.3517391304348 -2.38383162564524 38.02 -0.387
"80571" 2006-09-30 "Long/Short Equity" 41.7814183933869 12.1845 -1.06676714215907 53.98 -0.334
"80572" 2006-10-31 "Long/Short Equity" 0.768829680957222 11.3063636363636 -3.6085011446313 38.38 -0.48
"80573" 2006-11-30 "Long/Short Equity" 0.302937055958531 10.817619047619 -2.26575380589012 110.48 -0.477
"80574" 2006-12-31 "Long/Short Equity" 1.25877016682699 10.9645 -1.95249201809278 155.94 -0.467
"80575" 2007-01-31 "Long/Short Equity" 0.768829680957222 11.0425 -1.12255641429032 110.31 -0.549
"80576" 2007-02-28 "Long/Short Equity" 3.06244254073195 11.1552631578947 0.652699049213716 50.63 -0.514
"80577" 2007-03-31 "Long/Short Equity" 4.73976512884868 15.1627272727273 -1.59288532245511 55.33 -0.477
"80578" 2007-04-30 "Long/Short Equity" 0.642851337403005 12.933 -4.20550779596362 32.94 -0.458
"80579" 2007-05-31 "Long/Short Equity" 2.29754642133686 13.2977272727273 -2.47239932566896 42.02 -0.375
"80580" 2007-06-30 "Long/Short Equity" 3.06244254073195 14.947619047619 0.897474195529525 29.7 -0.139
"80581" 2007-07-31 "Long/Short Equity" 20.2159586705728 17.2733333333333 2.28094810155021 21.01 0.097
"80582" 2007-08-31 "Long/Short Equity" 3.181532710171 25.0260869565217 0.269892087870112 65.25 0.808
"80583" 2007-09-30 "Long/Short Equity" 0.480202927045811 22.1989473684211 -4.61012368843194 39.77 0.634
"80584" 2007-10-31 "Long/Short Equity" 0.187636875999389 19.115652173913 -2.98578088806398 85.65 0.366
"80585" 2007-11-30 "Long/Short Equity" 5.59997257324576 25.582380952381 4.24459580670146 70.77 1.261
"80586" 2007-12-31 "Long/Short Equity" 5.05046219827261 21.651 1.37428908055038 127.28 0.905
"80587" 2008-01-31 "Long/Short Equity" 27.6670663044641 25.8161904761905 7.70750055230259 224.7 0.763
"80588" 2008-02-29 "Long/Short Equity" 4.5564573556065 25.456 0.735569913240126 142.87 0.922
"80589" 2008-03-31 "Long/Short Equity" 14.3670174441991 27.1035 1.24742367198878 76 1.13
"80590" 2008-04-30 "Long/Short Equity" 4.44361666442172 21.5627272727273 -4.98016213963656 80.74 1.045
"80591" 2008-05-31 "Long/Short Equity" 1.67968698619273 18.3033333333333 -1.10922021911374 70.58 0.72
"80592" 2008-06-30 "Long/Short Equity" 5.84734973958486 22.1104761904762 8.1008647686413 84.01 1.059
"80593" 2008-07-31 "Long/Short Equity" 13.164953293368 24.3213636363636 2.52687163591937 65.51 1.199
"80594" 2008-08-31 "Long/Short Equity" 0.289597372822436 20.6957142857143 1.5975719598829 96.96 1.11
"80595" 2008-09-30 "Long/Short Equity" 95.1031400509105 30.2385714285714 12.0771973395099 626.03 3.819
"80596" 2008-10-31 "Long/Short Equity" 45.8634857612692 61.1773913043478 19.0451463622348 215.88 4.724
"80597" 2008-11-30 "Long/Short Equity" 28.4235349607117 62.6394736842105 6.71917847572982 270.26 4.407
"80598" 2008-12-31 "Long/Short Equity" 0.553961392246569 52.405 -3.05736421607165 208.04 3.313
"80599" 2009-01-31 "Long/Short Equity" 7.8273309545568 44.683 8.8455444640773 174.89 3.032
"80600" 2009-02-28 "Long/Short Equity" 0.563574886880026 45.5705263157895 10.4865484778148 204.86 2.924
"80601" 2009-03-31 "Long/Short Equity" 0.243420320066672 44.7954545454545 -7.2387372929549 212.96 2.513
"80602" 2009-04-30 "Long/Short Equity" 0.246941341387272 38.0638095238095 -10.9050242419425 130.17 2.101
"80603" 2009-05-31 "Long/Short Equity" 0.785529356559534 31.978 -8.62002743484225 110.96 1.551
"80604" 2009-06-30 "Long/Short Equity" 0.877573431226707 29.1404545454545 0.614018086523356 85.78 1.143
"80605" 2009-07-31 "Long/Short Equity" 0.178169628819541 26.1627272727273 -8.3714711300682 353.57 0.791
"80606" 2009-08-31 "Long/Short Equity" 14.3670174441991 25.3371428571429 -3.90963222886175 49.01 0.482
"80607" 2009-09-30 "Long/Short Equity" 0.335448673452986 24.9266666666667 -3.81227322427526 96.76 0.11
"80608" 2009-10-31 "Long/Short Equity" 7.60310099783388 24.2522727272727 1.84696335798612 94.64 0.085
"80609" 2009-11-30 "Long/Short Equity" 0.372292132536353 23.7835 -3.87255123534357 158.42 -0.161
"80610" 2009-12-31 "Long/Short Equity" 0.197635264547982 21.2395454545455 -1.69372336286898 158.19 -0.184
"80611" 2010-01-31 "Long/Short Equity" 14.9311367504498 20.6431578947368 4.187620028961 174.05 -0.282
"80612" 2010-02-28 "Long/Short Equity" 0.536673532529086 22.54 -1.23363497588735 204.83 -0.34
"80613" 2010-03-31 "Long/Short Equity" 0.420850640817927 17.7673913043478 -5.92774681739413 89.89 -0.417
"80614" 2010-04-30 "Long/Short Equity" 0.616283255809963 17.4242857142857 0.163761005555871 70.76 -0.458
"80615" 2010-05-31 "Long/Short Equity" 46.3475534552248 31.9295 9.90877416641916 221.3 0.106
"80616" 2010-06-30 "Long/Short Equity" 3.26487031369537 29.9163636363636 3.56343437355585 190.92 -0.052
"80617" 2010-07-31 "Long/Short Equity" 0.40661835484373 25.5652380952381 -8.01893360657547 202.13 -0.355
"80618" 2010-08-31 "Long/Short Equity" 1.55522430362784 24.7459090909091 3.92300675837862 214.97 -0.38
"80619" 2010-09-30 "Long/Short Equity" 0.23009109035193 22.517619047619 -9.11400861849598 153.17 -0.597
"80620" 2010-10-31 "Long/Short Equity" 0.323762222564121 20.3733333333333 -3.64927229955378 298.32 -0.626
"80621" 2010-11-30 "Long/Short Equity" 1.11982565192523 20.0957142857143 2.34555638646209 163.66 -0.51
"80622" 2010-12-31 "Long/Short Equity" 0.293501276039528 17.5695454545455 -7.24832810806009 180.76 -0.539
"80623" 2011-01-31 "Long/Short Equity" 0.650914345078521 17.3155 -2.18831611684041 114.06 -0.612
"80624" 2011-02-28 "Long/Short Equity" 0.808291851549065 17.43 -3.33036970895577 84.82 -0.632
"80625" 2011-03-31 "Long/Short Equity" 29.590343083486 20.7234782608696 1.23715733471831 81.91 -0.646
"80626" 2011-04-30 "Long/Short Equity" 0.622702124848894 16.244 -4.02232335149914 75.96 -0.812
"80627" 2011-05-31 "Long/Short Equity" 22.8498329045669 16.9114285714286 2.44941020581584 71.4 -0.799
"80628" 2011-06-30 "Long/Short Equity" 10.2905799656058 19.1531818181818 1.72928384394883 128.68 -0.677
"80629" 2011-07-31 "Long/Short Equity" 0.7648819113829 19.2275 1.88764571636335 320.02 -0.701
"80630" 2011-08-31 "Long/Short Equity" 73.8060781194912 35.0291304347826 7.26080238642508 152.92 -0.31
"80631" 2011-09-30 "Long/Short Equity" 84.6747039541265 36.53 8.8471661724008 106.29 -0.079
"80632" 2011-10-31 "Long/Short Equity" 0.231313508332433 32.8290476190476 -10.2558273290069 106.27 -0.279
"80633" 2011-11-30 "Long/Short Equity" 16.330183344674 31.9419047619048 2.68562453174906 90.16 -0.225
"80634" 2011-12-31 "Long/Short Equity" 6.29077331289969 25.047619047619 0.169592538941285 193.99 -0.377
"80635" 2012-01-31 "Long/Short Equity" 0.260642407661326 20.228 -4.92975194381847 92.52 -0.686
"80636" 2012-02-29 "Long/Short Equity" 0.325772138146156 18.4205 -4.66002736736579 51.9 -0.801
"80637" 2012-03-31 "Long/Short Equity" 2.26302773691052 16.1672727272727 -1.02339226315141 82.22 -0.81
"80638" 2012-04-30 "Long/Short Equity" 15.4964930305852 17.823 1.37346409443213 111.81 -0.894
"80639" 2012-05-31 "Long/Short Equity" 33.81143031475 21.0018181818182 8.99125264395193 108.36 -0.697
"80640" 2012-06-30 "Long/Short Equity" 9.25035572402763 21.1309523809524 -4.93111251692997 222.24 -0.827
"80641" 2012-07-31 "Long/Short Equity" 0.904785725790353 17.5652380952381 -1.20197521113266 109.48 -0.969
"80642" 2012-08-31 "Long/Short Equity" 0.435073826922216 15.6895652173913 -2.2900775566962 259.97 -1.03
"80643" 2012-09-30 "Long/Short Equity" 0.567521437858179 15.2847368421053 -2.52468715017416 217 -1.183
"80644" 2012-10-31 "Long/Short Equity" 6.37872644192192 16.2761904761905 0.761110907782208 141.64 -1.168
"80645" 2012-11-30 "Long/Short Equity" 6.69420749163546 16.7019047619048 -1.07343556236468 251.56 -1.263
"80646" 2012-12-31 "Long/Short Equity" 1.43937548599501 17.307 -1.74892606802165 249.99 -1.259
"80647" 2013-01-31 "Long/Short Equity" 1.44480530899492 13.5052380952381 -5.00306313036981 126.24 -1.275
"80648" 2013-02-28 "Long/Short Equity" 4.10063319161159 14.0726315789474 0.0203491226397388 234.74 -1.323
"80649" 2013-03-31 "Long/Short Equity" 1.1872691996134 13.0315 -2.08763290112299 154.03 -1.372
"80650" 2013-04-30 "Long/Short Equity" 11.89321361565 13.9672727272727 -2.90160786049639 81.56 -1.459
"80651" 2013-05-31 "Long/Short Equity" 100.504516921979 13.4936363636364 0.284932516517747 66.84 -1.206
"80652" 2013-06-30 "Long/Short Equity" 0.820332252583316 17.2715 2.60779532764059 122.13 -0.817
"80653" 2013-07-31 "Long/Short Equity" 0.542424031731574 13.9745454545455 -5.18747889850915 77.62 -1.063
"80654" 2013-08-31 "Long/Short Equity" 6.48301322912761 14.21 2.33269426021262 101.91 -0.899
"80655" 2013-09-30 "Long/Short Equity" 0.274236553376801 14.692 -4.81647108990193 156.8 -1.002
"80656" 2013-10-31 "Long/Short Equity" 2.64447609907097 15.4078260869565 -3.83423421555874 67.75 -1.219
"80657" 2013-11-30 "Long/Short Equity" 63.4680661652051 12.924 -1.59489911782689 93.59 -1.206
"80658" 2013-12-31 "Long/Short Equity" 1.62176189263034 14.192380952381 -2.00469902187637 130.03 -1.169
"80659" 2014-01-31 "Long/Short Equity" 7.25892282317459 14.2409523809524 3.76944004132279 44.12 -1.178
"80660" 2014-02-28 "Long/Short Equity" 1.33139418080451 15.47 -4.81364516758673 71.2 -1.305
"80661" 2014-03-31 "Long/Short Equity" 1.2262347403163 14.8366666666667 0.0910827265130755 45.06 -1.286
"80662" 2014-04-30 "Long/Short Equity" 0.172471510920842 14.1980952380952 -0.8284972465072 35.13 -1.367
"80663" 2014-05-31 "Long/Short Equity" 16.6379442214531 12.4752380952381 -1.62595941796791 62.38 -1.451
"80664" 2014-06-30 "Long/Short Equity" 0.684733997896169 11.5414285714286 -1.6459458577039 43.97 -1.453
"80665" 2014-07-31 "Long/Short Equity" 29.906488128299 12.2963636363636 1.66695824000596 87.58 -1.376
"80666" 2014-08-31 "Long/Short Equity" 0.315135502463336 13.4919047619048 -2.00279639024168 31.79 -1.429
"80667" 2014-09-30 "Long/Short Equity" 85.9932734337116 13.4666666666667 2.87529850951114 41.03 -1.222
"80668" 2014-10-31 "Long/Short Equity" 154.432772122856 18.0586956521739 -0.570181016575534 103.08 -1.244
"80669" 2014-11-30 "Long/Short Equity" 31.3939498553794 13.4131578947368 -1.83860119946701 41.6 -1.277
"80670" 2014-12-31 "Long/Short Equity" 5.46294628641566 16.2922727272727 1.71457611022037 127.2 -1.126
"80671" 2015-01-31 "Long/Short Equity" 22.8522403224145 19.1195 1.87960029760094 82.5 -1.091
"80672" 2015-02-28 "Long/Short Equity" 0.534333699001166 15.9042105263158 -5.68243800285776 70.02 -1.172
"80673" 2015-03-31 "Long/Short Equity" 3.6436535825032 14.8127272727273 1.80769851234896 88.25 -1.183
"80674" 2015-04-30 "Long/Short Equity" 0.277708403856356 13.4947619047619 -2.15910487852235 39.66 -1.26
"80675" 2015-05-31 "Long/Short Equity" 8.70665989430102 13.3385 -0.051000899685106 86.03 -1.151
"80676" 2015-06-30 "Long/Short Equity" 14.4007945354734 14.3395454545455 2.45567515892423 122.02 -0.954
"80677" 2015-07-31 "Long/Short Equity" 252.109255472259 14.3527272727273 -1.72797737744532 29.32 -1.068
"80678" 2015-08-31 "Long/Short Equity" 27.0301564536789 19.4280952380952 6.80639599819665 113.96 -0.684
"80679" 2015-09-30 "Long/Short Equity" 2.53873462155282 24.3771428571429 3.85965978498022 77.75 -0.655
"80680" 2015-10-31 "Long/Short Equity" 15.4228965953014 16.7895454545455 -7.83104350277701 46.01 -0.925
"80681" 2015-11-30 "Long/Short Equity" 2.56835423791298 16.21 0.668658690364607 61.99 -0.843
"80682" 2015-12-31 "Long/Short Equity" 13.6718113778874 18.0254545454545 1.86514730609177 59.74 -0.625
"80683" 2016-01-31 "Long/Short Equity" 11.4993452406721 23.7178947368421 6.05102015042152 94.57 -0.528
"80684" 2016-02-29 "Long/Short Equity" 0.328764455830833 22.517 0.960453930345974 65.74 -0.629
"80685" 2016-03-31 "Long/Short Equity" 1.27608309360709 15.8490909090909 -6.52441160464175 36.42 -0.791
"80686" 2016-04-30 "Long/Short Equity" 0.414919985759611 14.3004761904762 -1.37599370918831 45.03 -0.907
"80687" 2016-05-31 "Long/Short Equity" 1.34266968286316 14.8528571428571 -0.228453982413174 48.19 -0.961
"80688" 2016-06-30 "Long/Short Equity" 0.583546783556963 17.7745454545455 1.27695174944898 96.08 -0.902
"80689" 2016-07-31 "Long/Short Equity" 0.364055776531469 13.1585 -4.14697540389141 117.46 -1.071
"80690" 2016-08-31 "Long/Short Equity" 0.531066033972592 12.3995652173913 0.131491217269497 45.98 -1.054
"80691" 2004-12-31 "Fund of Funds" 0.832612346498296 12.4595454545455 -3.7257648320514 24.36 -0.596
"80692" 2005-01-31 "Fund of Funds" 21.8004029867632 13.438 2.30822317869638 83.61 -0.638
"80693" 2005-02-28 "Fund of Funds" 1.34155977031512 11.7089473684211 -3.00722195474242 43.62 -0.621
"80694" 2005-03-31 "Fund of Funds" 0.782648186429506 13.1263636363636 2.16868657596692 83.11 -0.429
"80695" 2005-04-30 "Fund of Funds" 62.0178351683273 14.4590476190476 2.39249329386092 148.21 -0.448
"80696" 2005-05-31 "Fund of Funds" 0.424938886404421 13.967619047619 -1.51605226575723 69.66 -0.501
"80697" 2005-06-30 "Fund of Funds" 0.510828404678625 11.8686363636364 -0.713260633816601 67.14 -0.521
"80698" 2005-07-31 "Fund of Funds" 0.692287148662086 11.049 -3.4254487022692 35.3 -0.586
"80699" 2005-08-31 "Fund of Funds" 1.3131232932194 12.9513043478261 -0.559013268359197 34.98 -0.496
"80700" 2005-09-30 "Fund of Funds" 1.36133289612013 12.6280952380952 -2.46960387744632 71.1 -0.368
"80701" 2005-10-31 "Fund of Funds" 3.4960482534549 14.937619047619 2.48580021138368 110.84 -0.332
"80702" 2005-11-30 "Fund of Funds" 0.274937103685488 12.147619047619 -3.14369953429155 53.48 -0.329
"80703" 2005-12-31 "Fund of Funds" 0.699494841820465 11.26 -2.14087567767734 127.04 -0.33
"80704" 2006-01-31 "Fund of Funds" 0.324822614122845 12.036 -4.40770408061854 50.45 -0.468
"80705" 2006-02-28 "Fund of Funds" 4.15259782574042 12.4710526315789 0.286548879314409 57.41 -0.543
"80706" 2006-03-31 "Fund of Funds" 0.417249265249105 11.6939130434783 -1.95639241178173 31.92 -0.396
"80707" 2006-04-30 "Fund of Funds" 3.87989728052789 11.8473684210526 -2.86988912183565 71.12 -0.361
"80708" 2006-05-31 "Fund of Funds" 13.6172085077672 14.4545454545455 3.72350340472875 102.87 -0.229
"80709" 2006-06-30 "Fund of Funds" 4.61849023598559 16.9186363636364 0.174853998423903 136.32 -0.125
"80710" 2006-07-31 "Fund of Funds" 7.70328425972153 15.326 -0.552982194564272 85.5 -0.269
"80711" 2006-08-31 "Fund of Funds" 0.502631350307224 13.3517391304348 -2.38383162564524 38.02 -0.387
"80712" 2006-09-30 "Fund of Funds" 1.76465387907956 12.1845 -1.06676714215907 53.98 -0.334
"80713" 2006-10-31 "Fund of Funds" 0.709766083726955 11.3063636363636 -3.6085011446313 38.38 -0.48
"80714" 2006-11-30 "Fund of Funds" 0.595874376010008 10.817619047619 -2.26575380589012 110.48 -0.477
"80715" 2006-12-31 "Fund of Funds" 0.418551942842004 10.9645 -1.95249201809278 155.94 -0.467
"80716" 2007-01-31 "Fund of Funds" 2.09789993975114 11.0425 -1.12255641429032 110.31 -0.549
"80717" 2007-02-28 "Fund of Funds" 1.68492188744243 11.1552631578947 0.652699049213716 50.63 -0.514
"80718" 2007-03-31 "Fund of Funds" 0.362230868679119 15.1627272727273 -1.59288532245511 55.33 -0.477
"80719" 2007-04-30 "Fund of Funds" 1.99102863555949 12.933 -4.20550779596362 32.94 -0.458
"80720" 2007-05-31 "Fund of Funds" 0.366266793338663 13.2977272727273 -2.47239932566896 42.02 -0.375
"80721" 2007-06-30 "Fund of Funds" 2.92557998692548 14.947619047619 0.897474195529525 29.7 -0.139
"80722" 2007-07-31 "Fund of Funds" 35.7951067115456 17.2733333333333 2.28094810155021 21.01 0.097
"80723" 2007-08-31 "Fund of Funds" 21.0762554780376 25.0260869565217 0.269892087870112 65.25 0.808
"80724" 2007-09-30 "Fund of Funds" 13.7351420050445 22.1989473684211 -4.61012368843194 39.77 0.634
"80725" 2007-10-31 "Fund of Funds" 2.43598367518478 19.115652173913 -2.98578088806398 85.65 0.366
"80726" 2007-11-30 "Fund of Funds" 78.418870468325 25.582380952381 4.24459580670146 70.77 1.261
"80727" 2007-12-31 "Fund of Funds" 37.0399094215361 21.651 1.37428908055038 127.28 0.905
"80728" 2008-01-31 "Fund of Funds" 7.4953237244729 25.8161904761905 7.70750055230259 224.7 0.763
"80729" 2008-02-29 "Fund of Funds" 1.88895417537108 25.456 0.735569913240126 142.87 0.922
"80730" 2008-03-31 "Fund of Funds" 2.01945379929003 27.1035 1.24742367198878 76 1.13
"80731" 2008-04-30 "Fund of Funds" 0.517215931597841 21.5627272727273 -4.98016213963656 80.74 1.045
"80732" 2008-05-31 "Fund of Funds" 0.713442603142681 18.3033333333333 -1.10922021911374 70.58 0.72
"80733" 2008-06-30 "Fund of Funds" 86.0933737016954 22.1104761904762 8.1008647686413 84.01 1.059
"80734" 2008-07-31 "Fund of Funds" 12.3818665652523 24.3213636363636 2.52687163591937 65.51 1.199
"80735" 2008-08-31 "Fund of Funds" 0.437974616607055 20.6957142857143 1.5975719598829 96.96 1.11
"80736" 2008-09-30 "Fund of Funds" 64.4828379913824 30.2385714285714 12.0771973395099 626.03 3.819
"80737" 2008-10-31 "Fund of Funds" 0.765114112830094 61.1773913043478 19.0451463622348 215.88 4.724
"80738" 2008-11-30 "Fund of Funds" 101.211773761975 62.6394736842105 6.71917847572982 270.26 4.407
"80739" 2008-12-31 "Fund of Funds" 0.415453261834741 52.405 -3.05736421607165 208.04 3.313
"80740" 2002-04-30 "Fund of Funds" 1.32810127164383 19.9004545454545 3.52203125358087 67.62 0.467
"80741" 2002-05-31 "Fund of Funds" 0.998357519304986 20.0877272727273 0.0416214820552564 76.14 0.504
"80742" 2002-06-30 "Fund of Funds" 6.15226942424368 25.271 6.20314987802825 129.79 0.768
"80743" 2002-07-31 "Fund of Funds" 12.0867265398968 34.0495454545455 8.51070157852414 99.31 0.935
"80744" 2002-08-31 "Fund of Funds" 1.96917156797544 33.7427272727273 -0.00397327550812962 64.35 0.842
"80745" 2002-09-30 "Fund of Funds" 4.88929266320175 37.6475 11.1250905991221 135.82 0.947
"80746" 2002-10-31 "Fund of Funds" 3.20999344722755 35.2430434782609 -7.27520018857216 65.57 0.914
"80747" 2002-11-30 "Fund of Funds" 0.572636770811431 28.175 -5.25178593302293 99.26 0.651
"80748" 2002-12-31 "Fund of Funds" 0.859784116773099 28.2104761904762 4.94990227614398 208.16 0.617
"80749" 2003-01-31 "Fund of Funds" 0.912372056668004 27.4242857142857 3.12251093453167 126.75 0.552
"80750" 2003-02-28 "Fund of Funds" 2.89511327691914 32.2184210526316 1.90415881627876 204.15 0.429
"80751" 2003-03-31 "Fund of Funds" 2.7314857935783 30.6342857142857 0.56265142177073 170.18 0.363
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"80755" 2003-07-31 "Fund of Funds" 2.6741198397324 19.1613636363636 -1.91879834593474 124.04 0.222
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"80758" 2003-10-31 "Fund of Funds" 0.424520230827859 18.0234782608696 -5.83373000997097 73.24 -0.135
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"80760" 2003-12-31 "Fund of Funds" 0.448051981469169 16.8263636363636 -6.17805595997619 68.15 -0.176
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"80783" 2005-11-30 "Fund of Funds" 0.531124393812123 12.147619047619 -3.14369953429155 53.48 -0.329
"80784" 2005-12-31 "Fund of Funds" 0.629212434505293 11.26 -2.14087567767734 127.04 -0.33
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"80788" 2006-04-30 "Fund of Funds" 1.02165869072017 11.8473684210526 -2.86988912183565 71.12 -0.361
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"80795" 2006-11-30 "Fund of Funds" 0.482683223400542 10.817619047619 -2.26575380589012 110.48 -0.477
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"80799" 2007-03-31 "Fund of Funds" 0.623809961489949 15.1627272727273 -1.59288532245511 55.33 -0.477
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"80801" 2007-05-31 "Fund of Funds" 0.444892290990312 13.2977272727273 -2.47239932566896 42.02 -0.375
"80802" 2007-06-30 "Fund of Funds" 3.54292738804479 14.947619047619 0.897474195529525 29.7 -0.139
"80803" 2007-07-31 "Fund of Funds" 7.5781282777163 17.2733333333333 2.28094810155021 21.01 0.097
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"80807" 2007-11-30 "Fund of Funds" 17.9900323577073 25.582380952381 4.24459580670146 70.77 1.261
"80808" 2007-12-31 "Fund of Funds" 6.36756468935298 21.651 1.37428908055038 127.28 0.905
"80809" 2008-01-31 "Fund of Funds" 28.6230139325018 25.8161904761905 7.70750055230259 224.7 0.763
"80810" 2008-02-29 "Fund of Funds" 1.2296299095954 25.456 0.735569913240126 142.87 0.922
"80811" 2008-03-31 "Fund of Funds" 5.58462742052677 27.1035 1.24742367198878 76 1.13
"80812" 2008-04-30 "Fund of Funds" 0.857476200650812 21.5627272727273 -4.98016213963656 80.74 1.045
"80813" 2008-05-31 "Fund of Funds" 1.93409045345452 18.3033333333333 -1.10922021911374 70.58 0.72
"80814" 2008-06-30 "Fund of Funds" 65.7266698588729 22.1104761904762 8.1008647686413 84.01 1.059
"80815" 2008-07-31 "Fund of Funds" 20.1488790180222 24.3213636363636 2.52687163591937 65.51 1.199
"80816" 2008-08-31 "Fund of Funds" 1.05147852894633 20.6957142857143 1.5975719598829 96.96 1.11
"80817" 2008-09-30 "Fund of Funds" 96.8407904227811 30.2385714285714 12.0771973395099 626.03 3.819
"80818" 2008-10-31 "Fund of Funds" 1.02165869072017 61.1773913043478 19.0451463622348 215.88 4.724
"80819" 2008-11-30 "Fund of Funds" 30.806400231752 62.6394736842105 6.71917847572982 270.26 4.407
"80820" 2008-12-31 "Fund of Funds" 1.1354405306628 52.405 -3.05736421607165 208.04 3.313
"80821" 2009-01-31 "Fund of Funds" 4.81619649245898 44.683 8.8455444640773 174.89 3.032
"80822" 2009-02-28 "Fund of Funds" 12.4398932198275 45.5705263157895 10.4865484778148 204.86 2.924
"80823" 2009-03-31 "Fund of Funds" 5.00802564997731 44.7954545454545 -7.2387372929549 212.96 2.513
"80824" 2009-04-30 "Fund of Funds" 0.449695673243578 38.0638095238095 -10.9050242419425 130.17 2.101
"80825" 2009-05-31 "Fund of Funds" 0.382834939960265 31.978 -8.62002743484225 110.96 1.551
"80826" 2009-06-30 "Fund of Funds" 0.893758749141464 29.1404545454545 0.614018086523356 85.78 1.143
"80827" 2009-07-31 "Fund of Funds" 0.557192333539621 26.1627272727273 -8.3714711300682 353.57 0.791
"80828" 2009-08-31 "Fund of Funds" 0.549453276051926 25.3371428571429 -3.90963222886175 49.01 0.482
"80829" 2009-09-30 "Fund of Funds" 0.515607078793695 24.9266666666667 -3.81227322427526 96.76 0.11
"80830" 2009-10-31 "Fund of Funds" 3.76639817649655 24.2522727272727 1.84696335798612 94.64 0.085
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"80832" 2009-12-31 "Fund of Funds" 0.819076387230869 21.2395454545455 -1.69372336286898 158.19 -0.184
"80833" 2010-01-31 "Fund of Funds" 2.68314017733458 20.6431578947368 4.187620028961 174.05 -0.282
"80834" 2010-02-28 "Fund of Funds" 0.745809359140539 22.54 -1.23363497588735 204.83 -0.34
"80835" 2010-03-31 "Fund of Funds" 0.571505288424547 17.7673913043478 -5.92774681739413 89.89 -0.417
"80836" 2010-04-30 "Fund of Funds" 0.646196612953806 17.4242857142857 0.163761005555871 70.76 -0.458
"80837" 2010-05-31 "Fund of Funds" 14.9463537346981 31.9295 9.90877416641916 221.3 0.106
"80838" 2010-06-30 "Fund of Funds" 8.89502148140147 29.9163636363636 3.56343437355585 190.92 -0.052
"80839" 2010-07-31 "Fund of Funds" 1.62170795579414 25.5652380952381 -8.01893360657547 202.13 -0.355
"80840" 2010-08-31 "Fund of Funds" 4.69580156126261 24.7459090909091 3.92300675837862 214.97 -0.38
"80841" 2010-09-30 "Fund of Funds" 0.49296252309271 22.517619047619 -9.11400861849598 153.17 -0.597
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"80843" 2010-11-30 "Fund of Funds" 0.635063110346636 20.0957142857143 2.34555638646209 163.66 -0.51
"80844" 2010-12-31 "Fund of Funds" 0.663782379436834 17.5695454545455 -7.24832810806009 180.76 -0.539
"80845" 2004-06-30 "Fund of Funds" 0.647208955178209 15.3571428571429 -1.90749127683368 111.42 -0.274
"80846" 2004-07-31 "Fund of Funds" 5.20823353823738 15.502380952381 3.34329712361436 70.61 -0.309
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"80850" 2004-11-30 "Fund of Funds" 0.326619176406829 13.5771428571429 -5.09379154244716 43.85 -0.547
"80851" 2004-12-31 "Fund of Funds" 0.497755181878531 12.4595454545455 -3.7257648320514 24.36 -0.596
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"80862" 2005-11-30 "Fund of Funds" 0.502631350307224 12.147619047619 -3.14369953429155 53.48 -0.329
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"80878" 2007-03-31 "Fund of Funds" 0.640981220931919 15.1627272727273 -1.59288532245511 55.33 -0.477
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"80882" 2007-07-31 "Fund of Funds" 6.46793298027073 17.2733333333333 2.28094810155021 21.01 0.097
"80883" 2007-08-31 "Fund of Funds" 6.30212829060429 25.0260869565217 0.269892087870112 65.25 0.808
"80884" 2007-09-30 "Fund of Funds" 3.8574434552383 22.1989473684211 -4.61012368843194 39.77 0.634
"80885" 2007-10-31 "Fund of Funds" 0.381199424130747 19.115652173913 -2.98578088806398 85.65 0.366
"80886" 2007-11-30 "Fund of Funds" 17.5714700960628 25.582380952381 4.24459580670146 70.77 1.261
"80887" 2007-12-31 "Fund of Funds" 5.99770918635652 21.651 1.37428908055038 127.28 0.905
"80888" 2008-01-31 "Fund of Funds" 21.4702078374894 25.8161904761905 7.70750055230259 224.7 0.763
"80889" 2008-02-29 "Fund of Funds" 1.33201342904441 25.456 0.735569913240126 142.87 0.922
"80890" 2008-03-31 "Fund of Funds" 5.00802564997731 27.1035 1.24742367198878 76 1.13
"80891" 2008-04-30 "Fund of Funds" 0.832612346498296 21.5627272727273 -4.98016213963656 80.74 1.045
"80892" 2008-05-31 "Fund of Funds" 1.99102863555949 18.3033333333333 -1.10922021911374 70.58 0.72
"80893" 2008-06-30 "Fund of Funds" 53.2159061716694 22.1104761904762 8.1008647686413 84.01 1.059
"80894" 2008-07-31 "Fund of Funds" 20.5089645962922 24.3213636363636 2.52687163591937 65.51 1.199
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"80896" 2008-09-30 "Fund of Funds" 72.2312404181286 30.2385714285714 12.0771973395099 626.03 3.819
"80897" 2008-10-31 "Fund of Funds" 0.51864023240648 61.1773913043478 19.0451463622348 215.88 4.724
"80898" 2008-11-30 "Fund of Funds" 27.27986233393 62.6394736842105 6.71917847572982 270.26 4.407
"80899" 2008-12-31 "Fund of Funds" 0.883247347885493 52.405 -3.05736421607165 208.04 3.313
"80900" 2009-01-31 "Fund of Funds" 3.56455600765067 44.683 8.8455444640773 174.89 3.032
"80901" 2009-02-28 "Fund of Funds" 13.9989737160918 45.5705263157895 10.4865484778148 204.86 2.924
"80902" 2009-03-31 "Fund of Funds" 3.71913651427768 44.7954545454545 -7.2387372929549 212.96 2.513
"80903" 2009-04-30 "Fund of Funds" 0.388472435305515 38.0638095238095 -10.9050242419425 130.17 2.101
"80904" 2009-05-31 "Fund of Funds" 0.356579307435575 31.978 -8.62002743484225 110.96 1.551
"80905" 2009-06-30 "Fund of Funds" 0.893758749141464 29.1404545454545 0.614018086523356 85.78 1.143
"80906" 2009-07-31 "Fund of Funds" 0.577994566037204 26.1627272727273 -8.3714711300682 353.57 0.791
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"80911" 2009-12-31 "Fund of Funds" 0.730873212044354 21.2395454545455 -1.69372336286898 158.19 -0.184
"80912" 2010-01-31 "Fund of Funds" 1.57282854427636 20.6431578947368 4.187620028961 174.05 -0.282
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"80914" 2010-03-31 "Fund of Funds" 0.669986910330601 17.7673913043478 -5.92774681739413 89.89 -0.417
"80915" 2010-04-30 "Fund of Funds" 0.720220402278471 17.4242857142857 0.163761005555871 70.76 -0.458
"80916" 2010-05-31 "Fund of Funds" 15.0254308302476 31.9295 9.90877416641916 221.3 0.106
"80917" 2010-06-30 "Fund of Funds" 7.90567445725045 29.9163636363636 3.56343437355585 190.92 -0.052
"80918" 2010-07-31 "Fund of Funds" 1.62170795579414 25.5652380952381 -8.01893360657547 202.13 -0.355
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"80920" 2010-09-30 "Fund of Funds" 0.465215458544425 22.517619047619 -9.11400861849598 153.17 -0.597
"80921" 2010-10-31 "Fund of Funds" 0.69574918820159 20.3733333333333 -3.64927229955378 298.32 -0.626
"80922" 2010-11-30 "Fund of Funds" 0.584357548811905 20.0957142857143 2.34555638646209 163.66 -0.51
"80923" 2010-12-31 "Fund of Funds" 0.635063110346636 17.5695454545455 -7.24832810806009 180.76 -0.539
"80924" 2002-02-28 "Other" 9.28787386932706 22.8757894736842 0.996073704929365 221.66 0.589
"80925" 2002-03-31 "Other" 0.461274771543666 18.985 -4.24469114976961 138.6 0.647
"80926" 2002-04-30 "Other" 1.47476711841376 19.9004545454545 3.52203125358087 67.62 0.467
"80927" 2002-05-31 "Other" 13.2919468650187 20.0877272727273 0.0416214820552564 76.14 0.504
"80928" 2002-06-30 "Other" 5.45931919132351 25.271 6.20314987802825 129.79 0.768
"80929" 2002-07-31 "Other" 10.5770847160688 34.0495454545455 8.51070157852414 99.31 0.935
"80930" 2002-08-31 "Other" 6.8810799222547 33.7427272727273 -0.00397327550812962 64.35 0.842
"80931" 2002-09-30 "Other" 9.8238398453287 37.6475 11.1250905991221 135.82 0.947
"80932" 2002-10-31 "Other" 0.673950380971971 35.2430434782609 -7.27520018857216 65.57 0.914
"80933" 2002-11-30 "Other" 0.362660620464994 28.175 -5.25178593302293 99.26 0.651
"80934" 2002-12-31 "Other" 9.41949276082186 28.2104761904762 4.94990227614398 208.16 0.617
"80935" 2003-01-31 "Other" 0.78139140037357 27.4242857142857 3.12251093453167 126.75 0.552
"80936" 2003-02-28 "Other" 6.99413360574802 32.2184210526316 1.90415881627876 204.15 0.429
"80937" 2003-03-31 "Other" 1.63680697762406 30.6342857142857 0.56265142177073 170.18 0.363
"80938" 2003-04-30 "Other" 0.298582519509384 23.9919047619048 -8.63900361728388 141.38 0.036
"80939" 2003-05-31 "Other" 0.291173776229896 20.2395238095238 -5.45271006342047 78.81 -0.019
"80940" 2003-06-30 "Other" 0.261179632677904 20.362380952381 -1.56439289266355 69.28 -0.01
"80941" 2003-07-31 "Other" 0.267921229106123 19.1613636363636 -1.91879834593474 124.04 0.222
"80942" 2003-08-31 "Other" 0.228433601644042 19.2742857142857 -1.97616526616954 97.49 0.126
"80943" 2003-09-30 "Other" 0.285975627064937 19.532380952381 -0.476845858499278 83.49 -0.027
"80944" 2003-10-31 "Other" 0.372718963695845 18.0234782608696 -5.83373000997097 73.24 -0.135
"80945" 2003-11-30 "Other" 0.480892909694891 17.4010526315789 -1.38276755025153 118.51 -0.189
"80946" 2003-12-31 "Other" 0.301812401271703 16.8263636363636 -6.17805595997619 68.15 -0.176
"80947" 2004-01-31 "Other" 0.74661465759264 16.101 -1.54112926727124 18.15 -0.291
"80948" 2004-02-29 "Other" 1.26400811997621 15.9984210526316 -1.55461094813306 66.03 -0.473
"80949" 2004-03-31 "Other" 1.08561839785338 17.6873913043478 0.888131545653946 93.16 -0.446
"80950" 2004-04-30 "Other" 5.24936678750546 15.6985714285714 2.2187456628243 43.95 -0.268
"80951" 2004-05-31 "Other" 1.62623713071291 17.705 -0.672906184190331 25.29 -0.236
"80952" 2004-06-30 "Other" 0.66283692341688 15.3571428571429 -1.90749127683368 111.42 -0.274
"80953" 2004-07-31 "Other" 6.84202198399975 15.502380952381 3.34329712361436 70.61 -0.309
"80954" 2004-08-31 "Other" 8.03554327626142 16.6840909090909 -0.257061649031014 26.87 -0.416
"80955" 2004-09-30 "Other" 1.82285072958381 14.0809523809524 -1.77053721187494 37 -0.469
"80956" 2004-10-31 "Other" 1.35427220566792 14.9738095238095 -2.37025712379791 133.86 -0.487
"80957" 2004-11-30 "Other" 0.248545872039744 13.5771428571429 -5.09379154244716 43.85 -0.547
"80958" 2004-12-31 "Other" 0.214975985378922 12.4595454545455 -3.7257648320514 24.36 -0.596
"80959" 2005-01-31 "Other" 7.92857958748059 13.438 2.30822317869638 83.61 -0.638
"80960" 2005-02-28 "Other" 1.33966404659039 11.7089473684211 -3.00722195474242 43.62 -0.621
"80961" 2005-03-31 "Other" 6.50990691042248 13.1263636363636 2.16868657596692 83.11 -0.429
"80962" 2004-12-31 "Long/Short Equity" 0.637252242091237 12.4595454545455 -3.7257648320514 24.36 -0.596
"80963" 2005-01-31 "Long/Short Equity" 1.46537206151238 13.438 2.30822317869638 83.61 -0.638
"80964" 2005-02-28 "Long/Short Equity" 0.689331164651427 11.7089473684211 -3.00722195474242 43.62 -0.621
"80965" 2005-03-31 "Long/Short Equity" 7.56197816281801 13.1263636363636 2.16868657596692 83.11 -0.429
"80966" 2005-04-30 "Long/Short Equity" 10.3164745483678 14.4590476190476 2.39249329386092 148.21 -0.448
"80967" 2005-05-31 "Long/Short Equity" 1.06770625458964 13.967619047619 -1.51605226575723 69.66 -0.501
"80968" 2005-06-30 "Long/Short Equity" 1.00409645571105 11.8686363636364 -0.713260633816601 67.14 -0.521
"80969" 2005-07-31 "Long/Short Equity" 0.542424031731574 11.049 -3.4254487022692 35.3 -0.586
"80970" 2005-08-31 "Long/Short Equity" 4.69925281906867 12.9513043478261 -0.559013268359197 34.98 -0.496
"80971" 2005-09-30 "Long/Short Equity" 3.6184692630172 12.6280952380952 -2.46960387744632 71.1 -0.368
"80972" 2005-10-31 "Long/Short Equity" 9.53261962430164 14.937619047619 2.48580021138368 110.84 -0.332
"80973" 2005-11-30 "Long/Short Equity" 0.976039605541041 12.147619047619 -3.14369953429155 53.48 -0.329
"80974" 2005-12-31 "Long/Short Equity" 1.51164072219029 11.26 -2.14087567767734 127.04 -0.33
"80975" 2006-01-31 "Long/Short Equity" 2.00819414158948 12.036 -4.40770408061854 50.45 -0.468
"80976" 2006-02-28 "Long/Short Equity" 4.41609286042308 12.4710526315789 0.286548879314409 57.41 -0.543
"80977" 2006-03-31 "Long/Short Equity" 3.06244254073195 11.6939130434783 -1.95639241178173 31.92 -0.396
"80978" 2006-04-30 "Long/Short Equity" 1.52562112298486 11.8473684210526 -2.86988912183565 71.12 -0.361
"80979" 2006-05-31 "Long/Short Equity" 41.6982483414175 14.4545454545455 3.72350340472875 102.87 -0.229
"80980" 2006-06-30 "Long/Short Equity" 1.67247785141759 16.9186363636364 0.174853998423903 136.32 -0.125
"80981" 2006-07-31 "Long/Short Equity" 1.13858562445019 15.326 -0.552982194564272 85.5 -0.269
"80982" 2006-08-31 "Long/Short Equity" 7.51772335600674 13.3517391304348 -2.38383162564524 38.02 -0.387
"80983" 2006-09-30 "Long/Short Equity" 12.0195422140291 12.1845 -1.06676714215907 53.98 -0.334
"80984" 2006-10-31 "Long/Short Equity" 0.56142004676254 11.3063636363636 -3.6085011446313 38.38 -0.48
"80985" 2006-11-30 "Long/Short Equity" 1.13858562445019 10.817619047619 -2.26575380589012 110.48 -0.477
"80986" 2006-12-31 "Long/Short Equity" 1.98679314250258 10.9645 -1.95249201809278 155.94 -0.467
"80987" 2007-01-31 "Long/Short Equity" 0.497914121295985 11.0425 -1.12255641429032 110.31 -0.549
"80988" 2007-02-28 "Long/Short Equity" 0.882118444295388 11.1552631578947 0.652699049213716 50.63 -0.514
"80989" 2007-03-31 "Long/Short Equity" 1.49255347089976 15.1627272727273 -1.59288532245511 55.33 -0.477
"80990" 2007-04-30 "Long/Short Equity" 1.51164072219029 12.933 -4.20550779596362 32.94 -0.458
"80991" 2007-05-31 "Long/Short Equity" 0.427502185706114 13.2977272727273 -2.47239932566896 42.02 -0.375
"80992" 2007-06-30 "Long/Short Equity" 9.18995320336573 14.947619047619 0.897474195529525 29.7 -0.139
"80993" 2007-07-31 "Long/Short Equity" 38.9127046352046 17.2733333333333 2.28094810155021 21.01 0.097
"80994" 2007-08-31 "Long/Short Equity" 1.9935515813854 25.0260869565217 0.269892087870112 65.25 0.808
"80995" 2007-09-30 "Long/Short Equity" 0.797870080691979 22.1989473684211 -4.61012368843194 39.77 0.634
"80996" 2007-10-31 "Long/Short Equity" 1.76012797126637 19.115652173913 -2.98578088806398 85.65 0.366
"80997" 2007-11-30 "Long/Short Equity" 39.6257677168588 25.582380952381 4.24459580670146 70.77 1.261
"80998" 2007-12-31 "Long/Short Equity" 0.864845388810882 21.651 1.37428908055038 127.28 0.905
"80999" 2000-07-31 "Long/Short Equity" 4.73976512884868 19.893 2.9087871138009 72.25 0.948
"81000" 2000-08-31 "Long/Short Equity" 13.4202997444047 18.0886956521739 -3.15651289166723 26.27 0.79
"81001" 2000-09-30 "Long/Short Equity" 0.186506424265342 19.6875 5.40811815605818 140.95 0.941
"81002" 2000-10-31 "Long/Short Equity" 1.94180153758758 25.2 1.77031898226003 43.8 1.018
"81003" 2000-11-30 "Long/Short Equity" 0.532803008532412 26.3828571428571 6.16813478736297 167.48 1.164
"81004" 2000-12-31 "Long/Short Equity" 0.283331397984958 26.5305 -1.51273342676221 266.22 1.218
"81005" 2001-01-31 "Long/Short Equity" 0.677195292214803 24.9185714285714 -1.88077327138603 115.77 0.879
"81006" 2001-02-28 "Long/Short Equity" 67.5957221470143 23.4115789473684 8.54694740970663 173.46 0.865
"81007" 2001-03-31 "Long/Short Equity" 6.29077331289969 28.4968181818182 6.73331698713132 40.83 1.048
"81008" 2001-04-30 "Long/Short Equity" 0.518249159633062 28.134 -7.2390229745341 52.21 0.916
"81009" 2001-05-31 "Long/Short Equity" 1.00123435973384 22.9440909090909 1.49364679501655 56.66 0.799
"81010" 2001-06-30 "Long/Short Equity" 18.9702426656549 20.9404761904762 3.23792601472855 62 0.702
"81011" 2001-07-31 "Long/Short Equity" 41.3848751511513 22.3161904761905 1.3937285441948 223.69 0.595
"81012" 2001-08-31 "Long/Short Equity" 17.3560332225488 21.8617391304348 4.94891410333478 61.89 0.588
"81013" 2001-09-30 "Long/Short Equity" 611.233536389109 35.0653333333333 8.9216233973161 336.96 1.037
"81014" 2001-10-31 "Long/Short Equity" 45.7096798002484 32.7213043478261 -1.85492153002679 170.72 0.798
"81015" 2001-11-30 "Long/Short Equity" 0.150844694375896 26.6309523809524 -5.80237489397794 116.56 0.839
"81016" 2001-12-31 "Long/Short Equity" 26.8091964208656 23.72 -0.559960237612329 181.41 0.775
"81017" 2002-01-31 "Long/Short Equity" 124.296108478214 22.2528571428571 3.09890425264769 229.05 0.631
"81018" 2002-02-28 "Long/Short Equity" 154.901139821159 22.8757894736842 0.996073704929365 221.66 0.589
"81019" 2002-03-31 "Long/Short Equity" 1.8479870311582 18.985 -4.24469114976961 138.6 0.647
"81020" 2002-04-30 "Long/Short Equity" 14.5458733472734 19.9004545454545 3.52203125358087 67.62 0.467
"81021" 2002-05-31 "Long/Short Equity" 71.8265257685974 20.0877272727273 0.0416214820552564 76.14 0.504
"81022" 2002-06-30 "Long/Short Equity" 908.123030744591 25.271 6.20314987802825 129.79 0.768
"81023" 2002-07-31 "Long/Short Equity" 27.3714571911682 34.0495454545455 8.51070157852414 99.31 0.935
"81024" 2002-08-31 "Long/Short Equity" 0.95674655590939 33.7427272727273 -0.00397327550812962 64.35 0.842
"81025" 2002-09-30 "Long/Short Equity" 0.399489359605634 37.6475 11.1250905991221 135.82 0.947
"81026" 2002-10-31 "Long/Short Equity" 7.30232054936816 35.2430434782609 -7.27520018857216 65.57 0.914
"81027" 2002-11-30 "Long/Short Equity" 0.258381796990388 28.175 -5.25178593302293 99.26 0.651
"81028" 2002-12-31 "Long/Short Equity" 2.03112609001268 28.2104761904762 4.94990227614398 208.16 0.617
"81029" 2003-01-31 "Long/Short Equity" 2.46603420176465 27.4242857142857 3.12251093453167 126.75 0.552
"81030" 2003-02-28 "Long/Short Equity" 1.15333373636229 32.2184210526316 1.90415881627876 204.15 0.429
"81031" 2003-03-31 "Long/Short Equity" 0.404485629477165 30.6342857142857 0.56265142177073 170.18 0.363
"81032" 2003-04-30 "Long/Short Equity" 0.177393787574386 23.9919047619048 -8.63900361728388 141.38 0.036
"81033" 2003-05-31 "Long/Short Equity" 0.272264142092836 20.2395238095238 -5.45271006342047 78.81 -0.019
"81034" 2003-06-30 "Long/Short Equity" 0.526793669812301 20.362380952381 -1.56439289266355 69.28 -0.01
"81035" 2003-07-31 "Long/Short Equity" 0.443277268498756 19.1613636363636 -1.91879834593474 124.04 0.222
"81036" 2003-08-31 "Long/Short Equity" 0.583546783556963 19.2742857142857 -1.97616526616954 97.49 0.126
"81037" 2003-09-30 "Long/Short Equity" 0.835392418981784 19.532380952381 -0.476845858499278 83.49 -0.027
"81038" 2003-10-31 "Long/Short Equity" 1.78115366858542 18.0234782608696 -5.83373000997097 73.24 -0.135
"81039" 2003-11-30 "Long/Short Equity" 0.77319676921645 17.4010526315789 -1.38276755025153 118.51 -0.189
"81040" 2003-12-31 "Long/Short Equity" 0.258681941647391 16.8263636363636 -6.17805595997619 68.15 -0.176
"81041" 2004-01-31 "Long/Short Equity" 3.92786823644334 16.101 -1.54112926727124 18.15 -0.291
"81042" 2004-02-29 "Long/Short Equity" 0.864845388810882 15.9984210526316 -1.55461094813306 66.03 -0.473
"81043" 2004-03-31 "Long/Short Equity" 1.58351468265402 17.6873913043478 0.888131545653946 93.16 -0.446
"81044" 2004-04-30 "Long/Short Equity" 4.00191169584862 15.6985714285714 2.2187456628243 43.95 -0.268
"81045" 2004-05-31 "Long/Short Equity" 1.91037977644458 17.705 -0.672906184190331 25.29 -0.236
"81046" 2004-06-30 "Long/Short Equity" 0.44790734862037 15.3571428571429 -1.90749127683368 111.42 -0.274
"81047" 2004-07-31 "Long/Short Equity" 19.9985380638692 15.502380952381 3.34329712361436 70.61 -0.309
"81048" 2004-08-31 "Long/Short Equity" 1.76012797126637 16.6840909090909 -0.257061649031014 26.87 -0.416
"81049" 2004-09-30 "Long/Short Equity" 0.230574674810028 14.0809523809524 -1.77053721187494 37 -0.469
"81050" 2004-10-31 "Long/Short Equity" 1.14211124509099 14.9738095238095 -2.37025712379791 133.86 -0.487
"81051" 2004-11-30 "Long/Short Equity" 0.244278837566022 13.5771428571429 -5.09379154244716 43.85 -0.547
"81052" 2004-12-31 "Long/Short Equity" 0.820332252583316 12.4595454545455 -3.7257648320514 24.36 -0.596
"81053" 2005-01-31 "Long/Short Equity" 19.5499298613307 13.438 2.30822317869638 83.61 -0.638
"81054" 2005-02-28 "Long/Short Equity" 1.06770625458964 11.7089473684211 -3.00722195474242 43.62 -0.621
"81055" 2005-03-31 "Long/Short Equity" 1.64303307448284 13.1263636363636 2.16868657596692 83.11 -0.429
"81056" 2005-04-30 "Long/Short Equity" 2.30684979262955 14.4590476190476 2.39249329386092 148.21 -0.448
"81057" 2005-05-31 "Long/Short Equity" 0.592938523936485 13.967619047619 -1.51605226575723 69.66 -0.501
"81058" 2005-06-30 "Long/Short Equity" 4.10063319161159 11.8686363636364 -0.713260633816601 67.14 -0.521
"81059" 2005-07-31 "Long/Short Equity" 0.347174155526565 11.049 -3.4254487022692 35.3 -0.586
"81060" 2005-08-31 "Long/Short Equity" 2.06256624113383 12.9513043478261 -0.559013268359197 34.98 -0.496
"81061" 2005-09-30 "Long/Short Equity" 0.658245523726554 12.6280952380952 -2.46960387744632 71.1 -0.368
"81062" 2005-10-31 "Long/Short Equity" 5.28364799083289 14.937619047619 2.48580021138368 110.84 -0.332
"81063" 2005-11-30 "Long/Short Equity" 0.428149907884052 12.147619047619 -3.14369953429155 53.48 -0.329
"81064" 2005-12-31 "Long/Short Equity" 0.474967598387846 11.26 -2.14087567767734 127.04 -0.33
"81065" 2006-01-31 "Long/Short Equity" 0.50960982004152 12.036 -4.40770408061854 50.45 -0.468
"81066" 2006-02-28 "Long/Short Equity" 1.27199362224417 12.4710526315789 0.286548879314409 57.41 -0.543
"81067" 2006-03-31 "Long/Short Equity" 0.69509151166889 11.6939130434783 -1.95639241178173 31.92 -0.396
"81068" 2006-04-30 "Long/Short Equity" 2.90180393703787 11.8473684210526 -2.86988912183565 71.12 -0.361
"81069" 2006-05-31 "Long/Short Equity" 24.5706978666191 14.4545454545455 3.72350340472875 102.87 -0.229
"81070" 2006-06-30 "Long/Short Equity" 9.21536523619511 16.9186363636364 0.174853998423903 136.32 -0.125
"81071" 2006-07-31 "Long/Short Equity" 2.25406864543477 15.326 -0.552982194564272 85.5 -0.269
"81072" 2006-08-31 "Long/Short Equity" 0.392016691835813 13.3517391304348 -2.38383162564524 38.02 -0.387
"81073" 2006-09-30 "Long/Short Equity" 2.72785826323137 12.1845 -1.06676714215907 53.98 -0.334
"81074" 2006-10-31 "Long/Short Equity" 0.56661140338937 11.3063636363636 -3.6085011446313 38.38 -0.48
"81075" 2006-11-30 "Long/Short Equity" 0.550021704754305 10.817619047619 -2.26575380589012 110.48 -0.477
"81076" 2006-12-31 "Long/Short Equity" 0.768829680957222 10.9645 -1.95249201809278 155.94 -0.467
"81077" 2007-01-31 "Long/Short Equity" 3.2177362719985 11.0425 -1.12255641429032 110.31 -0.549
"81078" 2007-02-28 "Long/Short Equity" 5.15420731401301 11.1552631578947 0.652699049213716 50.63 -0.514
"81079" 2007-03-31 "Long/Short Equity" 0.557909854473818 15.1627272727273 -1.59288532245511 55.33 -0.477
"81080" 2007-04-30 "Long/Short Equity" 0.841440088926732 12.933 -4.20550779596362 32.94 -0.458
"81081" 2007-05-31 "Long/Short Equity" 0.812822447694016 13.2977272727273 -2.47239932566896 42.02 -0.375
"81082" 2007-06-30 "Long/Short Equity" 11.814432779911 14.947619047619 0.897474195529525 29.7 -0.139
"81083" 2007-07-31 "Long/Short Equity" 16.6379442214531 17.2733333333333 2.28094810155021 21.01 0.097
"81084" 2007-08-31 "Long/Short Equity" 1.34929224741844 25.0260869565217 0.269892087870112 65.25 0.808
"81085" 2007-09-30 "Long/Short Equity" 0.376286162483374 22.1989473684211 -4.61012368843194 39.77 0.634
"81086" 2007-10-31 "Long/Short Equity" 1.03957165537793 19.115652173913 -2.98578088806398 85.65 0.366
"81087" 2007-11-30 "Long/Short Equity" 25.3634187925656 25.582380952381 4.24459580670146 70.77 1.261
"81088" 2007-12-31 "Long/Short Equity" 2.34896174703601 21.651 1.37428908055038 127.28 0.905
"81089" 2008-01-31 "Long/Short Equity" 8.58115032181529 25.8161904761905 7.70750055230259 224.7 0.763
"81090" 2008-02-29 "Long/Short Equity" 10.7696927528324 25.456 0.735569913240126 142.87 0.922
"81091" 2008-03-31 "Long/Short Equity" 13.4949163182921 27.1035 1.24742367198878 76 1.13
"81092" 2008-04-30 "Long/Short Equity" 0.214499461912643 21.5627272727273 -4.98016213963656 80.74 1.045
"81093" 2008-05-31 "Long/Short Equity" 1.63439293264524 18.3033333333333 -1.10922021911374 70.58 0.72
"81094" 2008-06-30 "Long/Short Equity" 200.171503674673 22.1104761904762 8.1008647686413 84.01 1.059
"81095" 2008-07-31 "Long/Short Equity" 4.57705267064394 24.3213636363636 2.52687163591937 65.51 1.199
"81096" 2004-07-31 "Global trading" 2.80640015926973 15.502380952381 3.34329712361436 70.61 -0.309
"81097" 2004-08-31 "Global trading" 3.72893988473117 16.6840909090909 -0.257061649031014 26.87 -0.416
"81098" 2004-09-30 "Global trading" 0.692163905500701 14.0809523809524 -1.77053721187494 37 -0.469
"81099" 2004-10-31 "Global trading" 0.931185947966706 14.9738095238095 -2.37025712379791 133.86 -0.487
"81100" 2004-11-30 "Global trading" 0.440728303686731 13.5771428571429 -5.09379154244716 43.85 -0.547
"81101" 2004-12-31 "Global trading" 2.52490482773202 12.4595454545455 -3.7257648320514 24.36 -0.596
"81102" 2005-01-31 "Global trading" 11.4859805942304 13.438 2.30822317869638 83.61 -0.638
"81103" 2005-02-28 "Global trading" 0.701989646336781 11.7089473684211 -3.00722195474242 43.62 -0.621
"81104" 2005-03-31 "Global trading" 2.53494535704893 13.1263636363636 2.16868657596692 83.11 -0.429
"81105" 2005-04-30 "Global trading" 4.01672223848494 14.4590476190476 2.39249329386092 148.21 -0.448
"81106" 2005-05-31 "Global trading" 1.35205679170471 13.967619047619 -1.51605226575723 69.66 -0.501
"81107" 2005-06-30 "Global trading" 0.853585528099637 11.8686363636364 -0.713260633816601 67.14 -0.521
"81108" 2005-07-31 "Global trading" 4.1747614993463 11.049 -3.4254487022692 35.3 -0.586
"81109" 2005-08-31 "Global trading" 0.637467571342118 12.9513043478261 -0.559013268359197 34.98 -0.496
"81110" 2005-09-30 "Global trading" 1.90602312809258 12.6280952380952 -2.46960387744632 71.1 -0.368
"81111" 2005-10-31 "Global trading" 5.36568194298998 14.937619047619 2.48580021138368 110.84 -0.332
"81112" 2005-11-30 "Global trading" 0.613191039995159 12.147619047619 -3.14369953429155 53.48 -0.329
"81113" 2005-12-31 "Global trading" 2.41852736105169 11.26 -2.14087567767734 127.04 -0.33
"81114" 2006-01-31 "Global trading" 0.795462266655123 12.036 -4.40770408061854 50.45 -0.468
"81115" 2006-02-28 "Global trading" 5.98954340624212 12.4710526315789 0.286548879314409 57.41 -0.543
"81116" 2006-03-31 "Global trading" 0.697094382384174 11.6939130434783 -1.95639241178173 31.92 -0.396
"81117" 2006-04-30 "Global trading" 0.293458418332106 11.8473684210526 -2.86988912183565 71.12 -0.361
"81118" 2006-05-31 "Global trading" 1.27141499602282 14.4545454545455 3.72350340472875 102.87 -0.229
"81119" 2006-06-30 "Global trading" 8.22497163964088 16.9186363636364 0.174853998423903 136.32 -0.125
"81120" 2006-07-31 "Global trading" 3.22339565559437 15.326 -0.552982194564272 85.5 -0.269
"81121" 2006-08-31 "Global trading" 1.10530834287634 13.3517391304348 -2.38383162564524 38.02 -0.387
"81122" 2006-09-30 "Global trading" 4.04206148315329 12.1845 -1.06676714215907 53.98 -0.334
"81123" 2006-10-31 "Global trading" 1.05787982203625 11.3063636363636 -3.6085011446313 38.38 -0.48
"81124" 2006-11-30 "Global trading" 0.801684164433558 10.817619047619 -2.26575380589012 110.48 -0.477
"81125" 2006-12-31 "Global trading" 1.01811629076309 10.9645 -1.95249201809278 155.94 -0.467
"81126" 2007-01-31 "Global trading" 1.51278476095489 11.0425 -1.12255641429032 110.31 -0.549
"81127" 2007-02-28 "Global trading" 7.1052023337495 11.1552631578947 0.652699049213716 50.63 -0.514
"81128" 2007-03-31 "Global trading" 4.73766406667898 15.1627272727273 -1.59288532245511 55.33 -0.477
"81129" 2007-04-30 "Global trading" 0.701989646336781 12.933 -4.20550779596362 32.94 -0.458
"81130" 2007-05-31 "Global trading" 0.725019843621618 13.2977272727273 -2.47239932566896 42.02 -0.375
"81131" 2007-06-30 "Global trading" 0.583393051796057 14.947619047619 0.897474195529525 29.7 -0.139
"81132" 2007-07-31 "Global trading" 1.80140141780011 17.2733333333333 2.28094810155021 21.01 0.097
"81133" 2007-08-31 "Global trading" 7.77036394051872 25.0260869565217 0.269892087870112 65.25 0.808
"81134" 2007-09-30 "Global trading" 0.479856725244845 22.1989473684211 -4.61012368843194 39.77 0.634
"81135" 2007-10-31 "Global trading" 0.562481727023785 19.115652173913 -2.98578088806398 85.65 0.366
"81136" 2007-11-30 "Global trading" 1.38940709725138 25.582380952381 4.24459580670146 70.77 1.261
"81137" 2007-12-31 "Global trading" 2.00614983296445 21.651 1.37428908055038 127.28 0.905
"81138" 2008-01-31 "Global trading" 0.481066066233349 25.8161904761905 7.70750055230259 224.7 0.763
"81139" 2008-02-29 "Global trading" 0.366638323454167 25.456 0.735569913240126 142.87 0.922
"81140" 2008-03-31 "Global trading" 4.02889122280624 27.1035 1.24742367198878 76 1.13
"81141" 2008-04-30 "Global trading" 5.10428717783824 21.5627272727273 -4.98016213963656 80.74 1.045
"81142" 2008-05-31 "Global trading" 0.585314151413344 18.3033333333333 -1.10922021911374 70.58 0.72
"81143" 2008-06-30 "Global trading" 0.488516243832847 22.1104761904762 8.1008647686413 84.01 1.059
"81144" 2008-07-31 "Global trading" 55.3491542200362 24.3213636363636 2.52687163591937 65.51 1.199
"81145" 2008-08-31 "Global trading" 0.650556032203354 20.6957142857143 1.5975719598829 96.96 1.11
"81146" 2008-09-30 "Global trading" 2.22338243346584 30.2385714285714 12.0771973395099 626.03 3.819
"81147" 2008-10-31 "Global trading" 0.170332130183027 61.1773913043478 19.0451463622348 215.88 4.724
"81148" 2008-11-30 "Global trading" 0.335463277716572 62.6394736842105 6.71917847572982 270.26 4.407
"81149" 2008-12-31 "Global trading" 0.569397255360716 52.405 -3.05736421607165 208.04 3.313
"81150" 2009-01-31 "Global trading" 4.38494176698425 44.683 8.8455444640773 174.89 3.032
"81151" 2009-02-28 "Global trading" 4.0696721323976 45.5705263157895 10.4865484778148 204.86 2.924
"81152" 2009-03-31 "Global trading" 5.72442428165084 44.7954545454545 -7.2387372929549 212.96 2.513
"81153" 2009-04-30 "Global trading" 8.92967251418345 38.0638095238095 -10.9050242419425 130.17 2.101
"81154" 2009-05-31 "Global trading" 0.474162478613563 31.978 -8.62002743484225 110.96 1.551
"81155" 2009-06-30 "Global trading" 3.78617976672951 29.1404545454545 0.614018086523356 85.78 1.143
"81156" 2009-07-31 "Global trading" 1.23901437505798 26.1627272727273 -8.3714711300682 353.57 0.791
"81157" 2009-08-31 "Global trading" 2.93639581498742 25.3371428571429 -3.90963222886175 49.01 0.482
"81158" 2009-09-30 "Global trading" 1.86680313665848 24.9266666666667 -3.81227322427526 96.76 0.11
"81159" 2009-10-31 "Global trading" 3.25125514426413 24.2522727272727 1.84696335798612 94.64 0.085
"81160" 2009-11-30 "Global trading" 0.994360876754193 23.7835 -3.87255123534357 158.42 -0.161
"81161" 2009-12-31 "Global trading" 8.79894475721768 21.2395454545455 -1.69372336286898 158.19 -0.184
"81162" 2010-01-31 "Global trading" 1.75573459078338 20.6431578947368 4.187620028961 174.05 -0.282
"81163" 2010-02-28 "Global trading" 2.26035727571742 22.54 -1.23363497588735 204.83 -0.34
"81164" 2010-03-31 "Global trading" 2.62927492406643 17.7673913043478 -5.92774681739413 89.89 -0.417
"81165" 2010-04-30 "Global trading" 4.02889122280624 17.4242857142857 0.163761005555871 70.76 -0.458
"81166" 2010-05-31 "Global trading" 0.474834205429655 31.9295 9.90877416641916 221.3 0.106
"81167" 2010-06-30 "Global trading" 1.15438018630113 29.9163636363636 3.56343437355585 190.92 -0.052
"81168" 2010-07-31 "Global trading" 9.17882682043883 25.5652380952381 -8.01893360657547 202.13 -0.355
"81169" 2010-08-31 "Global trading" 0.420864737148283 24.7459090909091 3.92300675837862 214.97 -0.38
"81170" 2010-09-30 "Global trading" 2.96037834615668 22.517619047619 -9.11400861849598 153.17 -0.597
"81171" 2010-10-31 "Global trading" 0.62368024290686 20.3733333333333 -3.64927229955378 298.32 -0.626
"81172" 2010-11-30 "Global trading" 9.8324362543396 20.0957142857143 2.34555638646209 163.66 -0.51
"81173" 2010-12-31 "Global trading" 0.473457468514004 17.5695454545455 -7.24832810806009 180.76 -0.539
"81174" 2011-01-31 "Global trading" 2.60952204551082 17.3155 -2.18831611684041 114.06 -0.612
"81175" 2011-02-28 "Global trading" 0.907139400348897 17.43 -3.33036970895577 84.82 -0.632
"81176" 2011-03-31 "Global trading" 8.09093522006338 20.7234782608696 1.23715733471831 81.91 -0.646
"81177" 2011-04-30 "Global trading" 0.534010028928921 16.244 -4.02232335149914 75.96 -0.812
"81178" 2011-05-31 "Global trading" 14.7939565392144 16.9114285714286 2.44941020581584 71.4 -0.799
"81179" 2011-06-30 "Global trading" 8.30817908465466 19.1531818181818 1.72928384394883 128.68 -0.677
"81180" 2011-07-31 "Global trading" 1.03273315583478 19.2275 1.88764571636335 320.02 -0.701
"81181" 2011-08-31 "Global trading" 0.454407339216599 35.0291304347826 7.26080238642508 152.92 -0.31
"81182" 2011-09-30 "Global trading" 0.389007184290545 36.53 8.8471661724008 106.29 -0.079
"81183" 2011-10-31 "Global trading" 171.218735643703 32.8290476190476 -10.2558273290069 106.27 -0.279
"81184" 2011-11-30 "Global trading" 2.69024691312301 31.9419047619048 2.68562453174906 90.16 -0.225
"81185" 2011-12-31 "Global trading" 2.12486544661778 25.047619047619 0.169592538941285 193.99 -0.377
"81186" 2012-01-31 "Global trading" 4.61581451954933 20.228 -4.92975194381847 92.52 -0.686
"81187" 2012-02-29 "Global trading" 0.954634670198359 18.4205 -4.66002736736579 51.9 -0.801
"81188" 2012-03-31 "Global trading" 4.89997064735527 16.1672727272727 -1.02339226315141 82.22 -0.81
"81189" 2012-04-30 "Global trading" 5.08167704826902 17.823 1.37346409443213 111.81 -0.894
"81190" 2012-05-31 "Global trading" 0.259451275108395 21.0018181818182 8.99125264395193 108.36 -0.697
"81191" 2012-06-30 "Global trading" 44.760385694094 21.1309523809524 -4.93111251692997 222.24 -0.827
"81192" 2012-07-31 "Global trading" 0.907139400348897 17.5652380952381 -1.20197521113266 109.48 -0.969
"81193" 2012-08-31 "Global trading" 2.71138480787454 15.6895652173913 -2.2900775566962 259.97 -1.03
"81194" 2012-09-30 "Global trading" 2.58819752569632 15.2847368421053 -2.52468715017416 217 -1.183
"81195" 2012-10-31 "Global trading" 12.7225889332193 16.2761904761905 0.761110907782208 141.64 -1.168
"81196" 2012-11-30 "Global trading" 3.64819115005541 16.7019047619048 -1.07343556236468 251.56 -1.263
"81197" 2012-12-31 "Global trading" 0.617763072188712 17.307 -1.74892606802165 249.99 -1.259
"81198" 2013-01-31 "Global trading" 0.474162478613563 13.5052380952381 -5.00306313036981 126.24 -1.275
"81199" 2013-02-28 "Global trading" 5.54405585662813 14.0726315789474 0.0203491226397388 234.74 -1.323
"81200" 2013-03-31 "Global trading" 1.33976517158586 13.0315 -2.08763290112299 154.03 -1.372
"81201" 2013-04-30 "Global trading" 1.17652302530103 13.9672727272727 -2.90160786049639 81.56 -1.459
"81202" 2013-05-31 "Global trading" 0.729984379958604 13.4936363636364 0.284932516517747 66.84 -1.206
"81203" 2013-06-30 "Global trading" 2.9141265464798 17.2715 2.60779532764059 122.13 -0.817
"81204" 2013-07-31 "Global trading" 6.91345403307619 13.9745454545455 -5.18747889850915 77.62 -1.063
"81205" 2013-08-31 "Global trading" 3.57494951007456 14.21 2.33269426021262 101.91 -0.899
"81206" 2013-09-30 "Global trading" 4.01672223848494 14.692 -4.81647108990193 156.8 -1.002
"81207" 2013-10-31 "Global trading" 1.61778885274601 15.4078260869565 -3.83423421555874 67.75 -1.219
"81208" 2013-11-30 "Global trading" 0.688685148224484 12.924 -1.59489911782689 93.59 -1.206
"81209" 2013-12-31 "Global trading" 0.840698651374281 14.192380952381 -2.00469902187637 130.03 -1.169
"81210" 2014-01-31 "Global trading" 9.66787395080681 14.2409523809524 3.76944004132279 44.12 -1.178
"81211" 2014-02-28 "Global trading" 2.22338243346584 15.47 -4.81364516758673 71.2 -1.305
"81212" 2014-03-31 "Global trading" 12.8149434456508 14.8366666666667 0.0910827265130755 45.06 -1.286
"81213" 2014-04-30 "Global trading" 4.54501269162185 14.1980952380952 -0.8284972465072 35.13 -1.367
"81214" 2014-05-31 "Global trading" 1.23457210876365 12.4752380952381 -1.62595941796791 62.38 -1.451
"81215" 2014-06-30 "Global trading" 0.681341414050161 11.5414285714286 -1.6459458577039 43.97 -1.453
"81216" 2014-07-31 "Global trading" 1.23457210876365 12.2963636363636 1.66695824000596 87.58 -1.376
"81217" 2014-08-31 "Global trading" 0.774018388503659 13.4919047619048 -2.00279639024168 31.79 -1.429
"81218" 2014-09-30 "Global trading" 0.355021345893361 13.4666666666667 2.87529850951114 41.03 -1.222
"81219" 2014-10-31 "Global trading" 1.56054457732466 18.0586956521739 -0.570181016575534 103.08 -1.244
"81220" 2014-11-30 "Global trading" 0.360758778009571 13.4131578947368 -1.83860119946701 41.6 -1.277
"81221" 2014-12-31 "Global trading" 0.404666917604777 16.2922727272727 1.71457611022037 127.2 -1.126
"81222" 2015-01-31 "Global trading" 0.378767605866226 19.1195 1.87960029760094 82.5 -1.091
"81223" 2015-02-28 "Global trading" 3.61792233111216 15.9042105263158 -5.68243800285776 70.02 -1.172
"81224" 2015-03-31 "Global trading" 0.517800751294566 14.8127272727273 1.80769851234896 88.25 -1.183
"81225" 2015-04-30 "Global trading" 10.6793567355759 13.4947619047619 -2.15910487852235 39.66 -1.26
"81226" 2015-05-31 "Global trading" 2.84108922357659 13.3385 -0.051000899685106 86.03 -1.151
"81227" 2015-06-30 "Global trading" 12.7225889332193 14.3395454545455 2.45567515892423 122.02 -0.954
"81228" 2015-07-31 "Global trading" 1.32354876892835 14.3527272727273 -1.72797737744532 29.32 -1.068
"81229" 2015-08-31 "Global trading" 1.16840755553201 19.4280952380952 6.80639599819665 113.96 -0.684
"81230" 2015-09-30 "Global trading" 0.544380216620604 24.3771428571429 3.85965978498022 77.75 -0.655
"81231" 2015-10-31 "Global trading" 32.8376382347479 16.7895454545455 -7.83104350277701 46.01 -0.925
"81232" 2015-11-30 "Global trading" 0.615445327650726 16.21 0.668658690364607 61.99 -0.843
"81233" 2015-12-31 "Global trading" 2.73313244471565 18.0254545454545 1.86514730609177 59.74 -0.625
"81234" 2016-01-31 "Global trading" 0.29967626978584 23.7178947368421 6.05102015042152 94.57 -0.528
"81235" 2016-02-29 "Global trading" 0.469714713142077 22.517 0.960453930345974 65.74 -0.629
"81236" 2016-03-31 "Global trading" 19.599102551454 15.8490909090909 -6.52441160464175 36.42 -0.791
"81237" 2016-04-30 "Global trading" 1.32354876892835 14.3004761904762 -1.37599370918831 45.03 -0.907
"81238" 2016-05-31 "Global trading" 14.2597567385079 14.8528571428571 -0.228453982413174 48.19 -0.961
"81239" 2016-06-30 "Global trading" 1.02909332692207 17.7745454545455 1.27695174944898 96.08 -0.902
"81240" 2016-07-31 "Global trading" 1.17250055769266 13.1585 -4.14697540389141 117.46 -1.071
"81241" 2016-08-31 "Global trading" 8.75219389201598 12.3995652173913 0.131491217269497 45.98 -1.054
"81242" 2016-09-30 "Global trading" 14.0670148882901 14.2195238095238 -0.357133718401143 34.93 -1.068
"81243" 2016-10-31 "Global trading" 1.19802992703528 14.5852380952381 2.01331081061503 95.82 -0.941
"81244" 2016-11-30 "Global trading" 0.710057052278918 15.2361904761905 -1.25180227118696 63.67 -0.981
"81245" 2016-12-31 "Global trading" 1.00408865041371 12.472380952381 -2.28551202653601 127.18 -1.023
"81246" 2017-01-31 "Global trading" 10.1331952887503 11.6085 -2.3517332783621 139.29 -1.084
"81247" 2017-02-28 "Global trading" 1.96428295920413 11.5305263157895 -2.58290127833975 114.25 -1.213
"81248" 2017-03-31 "Global trading" 4.43507517480199 11.8978260869565 -0.815304734488896 221.37 -1.239
"81249" 2017-04-30 "Global trading" 1.64668610730951 13.1363157894737 -1.32632748733607 224.35 -1.306
"81250" 2004-06-30 "Long/Short Equity" 1.34266968286316 15.3571428571429 -1.90749127683368 111.42 -0.274
"81251" 2004-07-31 "Long/Short Equity" 2.41503379523401 15.502380952381 3.34329712361436 70.61 -0.309
"81252" 2004-08-31 "Long/Short Equity" 1.17187745440443 16.6840909090909 -0.257061649031014 26.87 -0.416
"81253" 2004-09-30 "Long/Short Equity" 0.563574886880026 14.0809523809524 -1.77053721187494 37 -0.469
"81254" 2004-10-31 "Long/Short Equity" 2.78030595459036 14.9738095238095 -2.37025712379791 133.86 -0.487
"81255" 2004-11-30 "Long/Short Equity" 0.828460860698639 13.5771428571429 -5.09379154244716 43.85 -0.547
"81256" 2004-12-31 "Long/Short Equity" 0.736037126671705 12.4595454545455 -3.7257648320514 24.36 -0.596
"81257" 2005-01-31 "Long/Short Equity" 1.11478868147415 13.438 2.30822317869638 83.61 -0.638
"81258" 2005-02-28 "Long/Short Equity" 1.58351468265402 11.7089473684211 -3.00722195474242 43.62 -0.621
"81259" 2005-03-31 "Long/Short Equity" 6.16909261929868 13.1263636363636 2.16868657596692 83.11 -0.429
"81260" 2005-04-30 "Long/Short Equity" 1.423346191743 14.4590476190476 2.39249329386092 148.21 -0.448
"81261" 2005-05-31 "Long/Short Equity" 1.87543899400822 13.967619047619 -1.51605226575723 69.66 -0.501
"81262" 2005-06-30 "Long/Short Equity" 0.640994129084627 11.8686363636364 -0.713260633816601 67.14 -0.521
"81263" 2005-07-31 "Long/Short Equity" 0.818362227336625 11.049 -3.4254487022692 35.3 -0.586
"81264" 2005-08-31 "Long/Short Equity" 0.902454991108508 12.9513043478261 -0.559013268359197 34.98 -0.496
"81265" 2005-09-30 "Long/Short Equity" 0.508238761581425 12.6280952380952 -2.46960387744632 71.1 -0.368
"81266" 2005-10-31 "Long/Short Equity" 11.1122058600264 14.937619047619 2.48580021138368 110.84 -0.332
"81267" 2005-11-30 "Long/Short Equity" 1.76012797126637 12.147619047619 -3.14369953429155 53.48 -0.329
"81268" 2005-12-31 "Long/Short Equity" 0.902454991108508 11.26 -2.14087567767734 127.04 -0.33
"81269" 2006-01-31 "Long/Short Equity" 0.393452497362652 12.036 -4.40770408061854 50.45 -0.468
"81270" 2006-02-28 "Long/Short Equity" 0.682696950881261 12.4710526315789 0.286548879314409 57.41 -0.543
"81271" 2006-03-31 "Long/Short Equity" 0.615148946471262 11.6939130434783 -1.95639241178173 31.92 -0.396
"81272" 2006-04-30 "Long/Short Equity" 1.55522430362784 11.8473684210526 -2.86988912183565 71.12 -0.361
"81273" 2006-05-31 "Long/Short Equity" 8.58115032181529 14.4545454545455 3.72350340472875 102.87 -0.229
"81274" 2006-06-30 "Long/Short Equity" 3.92786823644334 16.9186363636364 0.174853998423903 136.32 -0.125
"81275" 2006-07-31 "Long/Short Equity" 2.1032551321842 15.326 -0.552982194564272 85.5 -0.269
"81276" 2006-08-31 "Long/Short Equity" 1.43374557520156 13.3517391304348 -2.38383162564524 38.02 -0.387
"81277" 2006-09-30 "Long/Short Equity" 1.91848804703988 12.1845 -1.06676714215907 53.98 -0.334
"81278" 2006-10-31 "Long/Short Equity" 1.59684232934281 11.3063636363636 -3.6085011446313 38.38 -0.48
"81279" 2006-11-30 "Long/Short Equity" 1.77397465654504 10.817619047619 -2.26575380589012 110.48 -0.477
"81280" 2006-12-31 "Long/Short Equity" 0.654667734326373 10.9645 -1.95249201809278 155.94 -0.467
"81281" 2007-01-31 "Long/Short Equity" 1.09381473565688 11.0425 -1.12255641429032 110.31 -0.549
"81282" 2007-02-28 "Long/Short Equity" 1.53680577085127 11.1552631578947 0.652699049213716 50.63 -0.514
"81283" 2007-03-31 "Long/Short Equity" 0.598939858805201 15.1627272727273 -1.59288532245511 55.33 -0.477
"81284" 2007-04-30 "Long/Short Equity" 0.726794811354602 12.933 -4.20550779596362 32.94 -0.458
"81285" 2007-05-31 "Long/Short Equity" 0.939298314968379 13.2977272727273 -2.47239932566896 42.02 -0.375
"81286" 2007-06-30 "Long/Short Equity" 2.09508790944953 14.947619047619 0.897474195529525 29.7 -0.139
"81287" 2007-07-31 "Long/Short Equity" 0.684733997896169 17.2733333333333 2.28094810155021 21.01 0.097
"81288" 2007-08-31 "Long/Short Equity" 2.87998914180364 25.0260869565217 0.269892087870112 65.25 0.808
"81289" 2007-09-30 "Long/Short Equity" 0.967769536594628 22.1989473684211 -4.61012368843194 39.77 0.634
"81290" 2007-10-31 "Long/Short Equity" 0.967769536594628 19.115652173913 -2.98578088806398 85.65 0.366
"81291" 2007-11-30 "Long/Short Equity" 6.48301322912761 25.582380952381 4.24459580670146 70.77 1.261
"81292" 2007-12-31 "Long/Short Equity" 1.9935515813854 21.651 1.37428908055038 127.28 0.905
"81293" 2008-01-31 "Long/Short Equity" 2.18138755704876 25.8161904761905 7.70750055230259 224.7 0.763
"81294" 2008-02-29 "Long/Short Equity" 2.15701087692259 25.456 0.735569913240126 142.87 0.922
"81295" 2008-03-31 "Long/Short Equity" 3.88901753773566 27.1035 1.24742367198878 76 1.13
"81296" 2008-04-30 "Long/Short Equity" 0.921903121678343 21.5627272727273 -4.98016213963656 80.74 1.045
"81297" 2008-05-31 "Long/Short Equity" 1.21218693818779 18.3033333333333 -1.10922021911374 70.58 0.72
"81298" 2008-06-30 "Long/Short Equity" 0.901093145879922 22.1104761904762 8.1008647686413 84.01 1.059
"81299" 2008-07-31 "Long/Short Equity" 5.30926754583919 24.3213636363636 2.52687163591937 65.51 1.199
"81300" 2008-08-31 "Long/Short Equity" 7.99328926463604 20.6957142857143 1.5975719598829 96.96 1.11
"81301" 2008-09-30 "Long/Short Equity" 3.40755233839349 30.2385714285714 12.0771973395099 626.03 3.819
"81302" 2008-10-31 "Long/Short Equity" 1.06770625458964 61.1773913043478 19.0451463622348 215.88 4.724
"81303" 2008-11-30 "Long/Short Equity" 2.66908000583561 62.6394736842105 6.71917847572982 270.26 4.407
"81304" 2008-12-31 "Long/Short Equity" 4.46587342780012 52.405 -3.05736421607165 208.04 3.313
"81305" 2009-01-31 "Long/Short Equity" 6.20518750503403 44.683 8.8455444640773 174.89 3.032
"81306" 2009-02-28 "Long/Short Equity" 3.2177362719985 45.5705263157895 10.4865484778148 204.86 2.924
"81307" 2009-03-31 "Long/Short Equity" 3.49125090855187 44.7954545454545 -7.2387372929549 212.96 2.513
"81308" 2009-04-30 "Long/Short Equity" 0.992357672380223 38.0638095238095 -10.9050242419425 130.17 2.101
"81309" 2009-05-31 "Long/Short Equity" 1.7769845703171 31.978 -8.62002743484225 110.96 1.551
"81310" 2009-06-30 "Long/Short Equity" 11.0714366239117 29.1404545454545 0.614018086523356 85.78 1.143
"81311" 2009-07-31 "Long/Short Equity" 0.982655079663881 26.1627272727273 -8.3714711300682 353.57 0.791
"81312" 2009-08-31 "Long/Short Equity" 0.512155987399882 25.3371428571429 -3.90963222886175 49.01 0.482
"81313" 2009-09-30 "Long/Short Equity" 1.02440325902119 24.9266666666667 -3.81227322427526 96.76 0.11
"81314" 2009-10-31 "Long/Short Equity" 9.07282391111473 24.2522727272727 1.84696335798612 94.64 0.085
"81315" 2009-11-30 "Long/Short Equity" 4.88145299389105 23.7835 -3.87255123534357 158.42 -0.161
"81316" 2009-12-31 "Long/Short Equity" 0.567521437858179 21.2395454545455 -1.69372336286898 158.19 -0.184
"81317" 2010-01-31 "Long/Short Equity" 5.17714572719458 20.6431578947368 4.187620028961 174.05 -0.282
"81318" 2010-02-28 "Long/Short Equity" 2.09043545666264 22.54 -1.23363497588735 204.83 -0.34
"81319" 2010-03-31 "Long/Short Equity" 0.989490822406673 17.7673913043478 -5.92774681739413 89.89 -0.417
"81320" 2010-04-30 "Long/Short Equity" 1.79077433582736 17.4242857142857 0.163761005555871 70.76 -0.458
"81321" 2010-05-31 "Long/Short Equity" 16.1705497383034 31.9295 9.90877416641916 221.3 0.106
"81322" 2010-06-30 "Long/Short Equity" 1.6965412239556 29.9163636363636 3.56343437355585 190.92 -0.052
"81323" 2010-07-31 "Long/Short Equity" 0.885467543670831 25.5652380952381 -8.01893360657547 202.13 -0.355
"81324" 2010-08-31 "Long/Short Equity" 1.66262028774875 24.7459090909091 3.92300675837862 214.97 -0.38
"81325" 2005-01-31 "Fixed Income Arbitrage" 15.2467649673317 13.438 2.30822317869638 83.61 -0.638
"81326" 2005-02-28 "Fixed Income Arbitrage" 1.29711385992869 11.7089473684211 -3.00722195474242 43.62 -0.621
"81327" 2005-03-31 "Fixed Income Arbitrage" 9.68108094343628 13.1263636363636 2.16868657596692 83.11 -0.429
"81328" 2005-04-30 "Fixed Income Arbitrage" 2.43125735305648 14.4590476190476 2.39249329386092 148.21 -0.448
"81329" 2005-05-31 "Fixed Income Arbitrage" 15.1790375902516 13.967619047619 -1.51605226575723 69.66 -0.501
"81330" 2005-06-30 "Fixed Income Arbitrage" 10.3614979700227 11.8686363636364 -0.713260633816601 67.14 -0.521
"81331" 2005-07-31 "Fixed Income Arbitrage" 0.79223440829404 11.049 -3.4254487022692 35.3 -0.586
"81332" 2005-08-31 "Fixed Income Arbitrage" 0.845361966979793 12.9513043478261 -0.559013268359197 34.98 -0.496
"81333" 2005-09-30 "Fixed Income Arbitrage" 34.4323466010497 12.6280952380952 -2.46960387744632 71.1 -0.368
"81334" 2005-10-31 "Fixed Income Arbitrage" 1.4295040729829 14.937619047619 2.48580021138368 110.84 -0.332
"81335" 2005-11-30 "Fixed Income Arbitrage" 7.66523305279105 12.147619047619 -3.14369953429155 53.48 -0.329
"81336" 2005-12-31 "Fixed Income Arbitrage" 1.02798065009465 11.26 -2.14087567767734 127.04 -0.33
"81337" 2006-01-31 "Fixed Income Arbitrage" 0.474527763069788 12.036 -4.40770408061854 50.45 -0.468
"81338" 2006-02-28 "Fixed Income Arbitrage" 5.2002548532238 12.4710526315789 0.286548879314409 57.41 -0.543
"81339" 2006-03-31 "Fixed Income Arbitrage" 6.97526817032842 11.6939130434783 -1.95639241178173 31.92 -0.396
"81340" 2006-04-30 "Fixed Income Arbitrage" 0.368548948641915 11.8473684210526 -2.86988912183565 71.12 -0.361
"81341" 2006-05-31 "Fixed Income Arbitrage" 0.812149051286567 14.4545454545455 3.72350340472875 102.87 -0.229
"81342" 2006-06-30 "Fixed Income Arbitrage" 6.25125733394432 16.9186363636364 0.174853998423903 136.32 -0.125
"81343" 2006-07-31 "Fixed Income Arbitrage" 0.748206465874321 15.326 -0.552982194564272 85.5 -0.269
"81344" 2006-08-31 "Fixed Income Arbitrage" 0.732897054707425 13.3517391304348 -2.38383162564524 38.02 -0.387
"81345" 2006-09-30 "Fixed Income Arbitrage" 4.36791249679171 12.1845 -1.06676714215907 53.98 -0.334
"81346" 2006-10-31 "Fixed Income Arbitrage" 1.23876460628591 11.3063636363636 -3.6085011446313 38.38 -0.48
"81347" 2006-11-30 "Fixed Income Arbitrage" 0.330372604518657 10.817619047619 -2.26575380589012 110.48 -0.477
"81348" 2006-12-31 "Fixed Income Arbitrage" 19.1576474509606 10.9645 -1.95249201809278 155.94 -0.467
"81349" 2007-01-31 "Fixed Income Arbitrage" 9.32559681505116 11.0425 -1.12255641429032 110.31 -0.549
"81350" 2007-02-28 "Fixed Income Arbitrage" 0.554385951805314 11.1552631578947 0.652699049213716 50.63 -0.514
"81351" 2007-03-31 "Fixed Income Arbitrage" 1.12692098392987 15.1627272727273 -1.59288532245511 55.33 -0.477
"81352" 2007-04-30 "Fixed Income Arbitrage" 1.87025444965081 12.933 -4.20550779596362 32.94 -0.458
"81353" 2007-05-31 "Fixed Income Arbitrage" 12.1877365768055 13.2977272727273 -2.47239932566896 42.02 -0.375
"81354" 2007-06-30 "Fixed Income Arbitrage" 1.18310201908669 14.947619047619 0.897474195529525 29.7 -0.139
"81355" 2007-07-31 "Fixed Income Arbitrage" 0.486662795435673 17.2733333333333 2.28094810155021 21.01 0.097
"81356" 2007-08-31 "Fixed Income Arbitrage" 0.40644668789883 25.0260869565217 0.269892087870112 65.25 0.808
"81357" 2007-09-30 "Fixed Income Arbitrage" 0.412750127491368 22.1989473684211 -4.61012368843194 39.77 0.634
"81358" 2007-10-31 "Fixed Income Arbitrage" 0.613409588311221 19.115652173913 -2.98578088806398 85.65 0.366
"81359" 2007-11-30 "Fixed Income Arbitrage" 0.371236145155268 25.582380952381 4.24459580670146 70.77 1.261
"81360" 2007-12-31 "Fixed Income Arbitrage" 4.03297264559992 21.651 1.37428908055038 127.28 0.905
"81361" 2008-01-31 "Fixed Income Arbitrage" 0.358646953440297 25.8161904761905 7.70750055230259 224.7 0.763
"81362" 2008-02-29 "Fixed Income Arbitrage" 0.4423050750063 25.456 0.735569913240126 142.87 0.922
"81363" 2008-03-31 "Fixed Income Arbitrage" 0.547982881352909 27.1035 1.24742367198878 76 1.13
"81364" 2008-04-30 "Fixed Income Arbitrage" 14.5365871090857 21.5627272727273 -4.98016213963656 80.74 1.045
"81365" 2008-05-31 "Fixed Income Arbitrage" 7.06874395558914 18.3033333333333 -1.10922021911374 70.58 0.72
"81366" 2008-06-30 "Fixed Income Arbitrage" 1.60519494492719 22.1104761904762 8.1008647686413 84.01 1.059
"81367" 2008-07-31 "Fixed Income Arbitrage" 2.5460371565545 24.3213636363636 2.52687163591937 65.51 1.199
"81368" 2008-08-31 "Fixed Income Arbitrage" 10.8796933273094 20.6957142857143 1.5975719598829 96.96 1.11
"81369" 2008-09-30 "Fixed Income Arbitrage" 11.2215227095405 30.2385714285714 12.0771973395099 626.03 3.819
"81370" 2008-10-31 "Fixed Income Arbitrage" 2.19571086056341 61.1773913043478 19.0451463622348 215.88 4.724
"81371" 2008-11-30 "Fixed Income Arbitrage" 0.555988934712629 62.6394736842105 6.71917847572982 270.26 4.407
"81372" 2008-12-31 "Fixed Income Arbitrage" 0.177388873385995 52.405 -3.05736421607165 208.04 3.313
"81373" 2009-01-31 "Fixed Income Arbitrage" 47.7213312641861 44.683 8.8455444640773 174.89 3.032
"81374" 2009-02-28 "Fixed Income Arbitrage" 8.14004957630555 45.5705263157895 10.4865484778148 204.86 2.924
"81375" 2009-03-31 "Fixed Income Arbitrage" 0.266758452110198 44.7954545454545 -7.2387372929549 212.96 2.513
"81376" 2009-04-30 "Fixed Income Arbitrage" 4.33396755787202 38.0638095238095 -10.9050242419425 130.17 2.101
"81377" 2009-05-31 "Fixed Income Arbitrage" 0.293699605448318 31.978 -8.62002743484225 110.96 1.551
"81378" 2009-06-30 "Fixed Income Arbitrage" 0.429085218691887 29.1404545454545 0.614018086523356 85.78 1.143
"81379" 2009-07-31 "Fixed Income Arbitrage" 0.701634962654853 26.1627272727273 -8.3714711300682 353.57 0.791
"81380" 2009-08-31 "Fixed Income Arbitrage" 1.91464274765987 25.3371428571429 -3.90963222886175 49.01 0.482
"81381" 2009-09-30 "Fixed Income Arbitrage" 0.603560012317033 24.9266666666667 -3.81227322427526 96.76 0.11
"81382" 2009-10-31 "Fixed Income Arbitrage" 1.73923827531351 24.2522727272727 1.84696335798612 94.64 0.085
"81383" 2009-11-30 "Fixed Income Arbitrage" 0.538029126521867 23.7835 -3.87255123534357 158.42 -0.161
"81384" 2009-12-31 "Fixed Income Arbitrage" 39.9753013222723 21.2395454545455 -1.69372336286898 158.19 -0.184
"81385" 2010-01-31 "Fixed Income Arbitrage" 6.32750028851409 20.6431578947368 4.187620028961 174.05 -0.282
"81386" 2010-02-28 "Fixed Income Arbitrage" 7.66645619328399 22.54 -1.23363497588735 204.83 -0.34
"81387" 2010-03-31 "Fixed Income Arbitrage" 6.1335354750271 17.7673913043478 -5.92774681739413 89.89 -0.417
"81388" 2010-04-30 "Fixed Income Arbitrage" 7.22543147439073 17.4242857142857 0.163761005555871 70.76 -0.458
"81389" 2010-05-31 "Fixed Income Arbitrage" 2.33774890299481 31.9295 9.90877416641916 221.3 0.106
"81390" 2010-06-30 "Fixed Income Arbitrage" 0.510796621778309 29.9163636363636 3.56343437355585 190.92 -0.052
"81391" 2010-07-31 "Fixed Income Arbitrage" 2.46402715796543 25.5652380952381 -8.01893360657547 202.13 -0.355
"81392" 2010-08-31 "Fixed Income Arbitrage" 4.12026594271762 24.7459090909091 3.92300675837862 214.97 -0.38
"81393" 2010-09-30 "Fixed Income Arbitrage" 0.300471513121435 22.517619047619 -9.11400861849598 153.17 -0.597
"81394" 2010-10-31 "Fixed Income Arbitrage" 0.489161569944013 20.3733333333333 -3.64927229955378 298.32 -0.626
"81395" 2010-11-30 "Fixed Income Arbitrage" 13.3202157638196 20.0957142857143 2.34555638646209 163.66 -0.51
"81396" 2010-12-31 "Fixed Income Arbitrage" 4.0325919273244 17.5695454545455 -7.24832810806009 180.76 -0.539
"81397" 2011-01-31 "Fixed Income Arbitrage" 0.626145137953531 17.3155 -2.18831611684041 114.06 -0.612
"81398" 2011-02-28 "Fixed Income Arbitrage" 1.12669562061061 17.43 -3.33036970895577 84.82 -0.632
"81399" 2011-03-31 "Fixed Income Arbitrage" 0.516537764284184 20.7234782608696 1.23715733471831 81.91 -0.646
"81400" 2011-04-30 "Fixed Income Arbitrage" 0.418140647036232 16.244 -4.02232335149914 75.96 -0.812
"81401" 2011-05-31 "Fixed Income Arbitrage" 10.6044042640974 16.9114285714286 2.44941020581584 71.4 -0.799
"81402" 2011-06-30 "Fixed Income Arbitrage" 7.48112581637713 19.1531818181818 1.72928384394883 128.68 -0.677
"81403" 2011-07-31 "Fixed Income Arbitrage" 15.2649244270205 19.2275 1.88764571636335 320.02 -0.701
"81404" 2011-08-31 "Fixed Income Arbitrage" 1.26995811113463 35.0291304347826 7.26080238642508 152.92 -0.31
"81405" 2011-09-30 "Fixed Income Arbitrage" 24.7729133927592 36.53 8.8471661724008 106.29 -0.079
"81406" 2011-10-31 "Fixed Income Arbitrage" 2.87470733177364 32.8290476190476 -10.2558273290069 106.27 -0.279
"81407" 2011-11-30 "Fixed Income Arbitrage" 0.664451658423165 31.9419047619048 2.68562453174906 90.16 -0.225
"81408" 2011-12-31 "Fixed Income Arbitrage" 13.1510991343174 25.047619047619 0.169592538941285 193.99 -0.377
"81409" 2012-01-31 "Fixed Income Arbitrage" 1.29831058401199 20.228 -4.92975194381847 92.52 -0.686
"81410" 2012-02-29 "Fixed Income Arbitrage" 5.28224197150629 18.4205 -4.66002736736579 51.9 -0.801
"81411" 2012-03-31 "Fixed Income Arbitrage" 3.76104594400153 16.1672727272727 -1.02339226315141 82.22 -0.81
"81412" 2012-04-30 "Fixed Income Arbitrage" 5.99568062149535 17.823 1.37346409443213 111.81 -0.894
"81413" 2012-05-31 "Fixed Income Arbitrage" 36.8197850855239 21.0018181818182 8.99125264395193 108.36 -0.697
"81414" 2012-06-30 "Fixed Income Arbitrage" 0.64773440069298 21.1309523809524 -4.93111251692997 222.24 -0.827
"81415" 2012-07-31 "Fixed Income Arbitrage" 12.3141726935715 17.5652380952381 -1.20197521113266 109.48 -0.969
"81416" 2012-08-31 "Fixed Income Arbitrage" 0.752847723122818 15.6895652173913 -2.2900775566962 259.97 -1.03
"81417" 2012-09-30 "Fixed Income Arbitrage" 0.579261740055167 15.2847368421053 -2.52468715017416 217 -1.183
"81418" 2012-10-31 "Fixed Income Arbitrage" 2.87267761718709 16.2761904761905 0.761110907782208 141.64 -1.168
"81419" 2012-11-30 "Fixed Income Arbitrage" 3.34635064284036 16.7019047619048 -1.07343556236468 251.56 -1.263
"81420" 2012-12-31 "Fixed Income Arbitrage" 3.4671758684873 17.307 -1.74892606802165 249.99 -1.259
"81421" 2013-01-31 "Fixed Income Arbitrage" 0.306329763360982 13.5052380952381 -5.00306313036981 126.24 -1.275
"81422" 2013-02-28 "Fixed Income Arbitrage" 70.7206441010001 14.0726315789474 0.0203491226397388 234.74 -1.323
"81423" 2013-03-31 "Fixed Income Arbitrage" 10.2630346182076 13.0315 -2.08763290112299 154.03 -1.372
"81424" 2013-04-30 "Fixed Income Arbitrage" 0.890038794088988 13.9672727272727 -2.90160786049639 81.56 -1.459
"81425" 2013-05-31 "Fixed Income Arbitrage" 1.29771205237359 13.4936363636364 0.284932516517747 66.84 -1.206
"81426" 2013-06-30 "Fixed Income Arbitrage" 0.79227492257222 17.2715 2.60779532764059 122.13 -0.817
"81427" 2013-07-31 "Fixed Income Arbitrage" 3.43952787338274 13.9745454545455 -5.18747889850915 77.62 -1.063
"81428" 2013-08-31 "Fixed Income Arbitrage" 1.25600033449656 14.21 2.33269426021262 101.91 -0.899
"81429" 2013-09-30 "Fixed Income Arbitrage" 0.918247647330766 14.692 -4.81647108990193 156.8 -1.002
"81430" 2013-10-31 "Fixed Income Arbitrage" 5.25648555465802 15.4078260869565 -3.83423421555874 67.75 -1.219
"81431" 2013-11-30 "Fixed Income Arbitrage" 4.77801527836846 12.924 -1.59489911782689 93.59 -1.206
"81432" 2013-12-31 "Fixed Income Arbitrage" 0.864457148760131 14.192380952381 -2.00469902187637 130.03 -1.169
"81433" 2014-01-31 "Fixed Income Arbitrage" 3.35159823482561 14.2409523809524 3.76944004132279 44.12 -1.178
"81434" 2014-02-28 "Fixed Income Arbitrage" 1.00386333574722 15.47 -4.81364516758673 71.2 -1.305
"81435" 2014-03-31 "Fixed Income Arbitrage" 1.56432339971023 14.8366666666667 0.0910827265130755 45.06 -1.286
"81436" 2014-04-30 "Fixed Income Arbitrage" 1.00326530044766 14.1980952380952 -0.8284972465072 35.13 -1.367
"81437" 2014-05-31 "Fixed Income Arbitrage" 5.54016560811669 12.4752380952381 -1.62595941796791 62.38 -1.451
"81438" 2014-06-30 "Fixed Income Arbitrage" 4.45214814503944 11.5414285714286 -1.6459458577039 43.97 -1.453
"81439" 2014-07-31 "Fixed Income Arbitrage" 7.06979564230516 12.2963636363636 1.66695824000596 87.58 -1.376
"81440" 2014-08-31 "Fixed Income Arbitrage" 14.9443253771492 13.4919047619048 -2.00279639024168 31.79 -1.429
"81441" 2014-09-30 "Fixed Income Arbitrage" 7.3230306668065 13.4666666666667 2.87529850951114 41.03 -1.222
"81442" 2014-10-31 "Fixed Income Arbitrage" 8.01992201429155 18.0586956521739 -0.570181016575534 103.08 -1.244
"81443" 2014-11-30 "Fixed Income Arbitrage" 4.51665658398371 13.4131578947368 -1.83860119946701 41.6 -1.277
"81444" 2014-12-31 "Fixed Income Arbitrage" 13.7898571533553 16.2922727272727 1.71457611022037 127.2 -1.126
"81445" 2015-01-31 "Fixed Income Arbitrage" 63.8239943441 19.1195 1.87960029760094 82.5 -1.091
"81446" 2015-02-28 "Fixed Income Arbitrage" 1.45959182707533 15.9042105263158 -5.68243800285776 70.02 -1.172
"81447" 2015-03-31 "Fixed Income Arbitrage" 20.0344461060828 14.8127272727273 1.80769851234896 88.25 -1.183
"81448" 2015-04-30 "Fixed Income Arbitrage" 0.475813529429286 13.4947619047619 -2.15910487852235 39.66 -1.26
"81449" 2015-05-31 "Fixed Income Arbitrage" 26.6954752571412 13.3385 -0.051000899685106 86.03 -1.151
"81450" 2015-06-30 "Fixed Income Arbitrage" 0.605969067866414 14.3395454545455 2.45567515892423 122.02 -0.954
"81451" 2015-07-31 "Fixed Income Arbitrage" 8.42855422176772 14.3527272727273 -1.72797737744532 29.32 -1.068
"81452" 2015-08-31 "Fixed Income Arbitrage" 0.72814490468736 19.4280952380952 6.80639599819665 113.96 -0.684
"81453" 2015-09-30 "Fixed Income Arbitrage" 7.89143825260103 24.3771428571429 3.85965978498022 77.75 -0.655
"81454" 2015-10-31 "Fixed Income Arbitrage" 3.85015556627847 16.7895454545455 -7.83104350277701 46.01 -0.925
"81455" 2015-11-30 "Fixed Income Arbitrage" 19.5246380391726 16.21 0.668658690364607 61.99 -0.843
"81456" 2015-12-31 "Fixed Income Arbitrage" 0.724555382795322 18.0254545454545 1.86514730609177 59.74 -0.625
"81457" 2016-01-31 "Fixed Income Arbitrage" 11.2796500685984 23.7178947368421 6.05102015042152 94.57 -0.528
"81458" 2016-02-29 "Fixed Income Arbitrage" 19.5236048811731 22.517 0.960453930345974 65.74 -0.629
"81459" 2005-01-31 "Fixed Income Arbitrage" 3.85437305471282 13.438 2.30822317869638 83.61 -0.638
"81460" 2005-02-28 "Fixed Income Arbitrage" 3.55183691631436 11.7089473684211 -3.00722195474242 43.62 -0.621
"81461" 2005-03-31 "Fixed Income Arbitrage" 5.8131483389796 13.1263636363636 2.16868657596692 83.11 -0.429
"81462" 2005-04-30 "Fixed Income Arbitrage" 1.01335503590263 14.4590476190476 2.39249329386092 148.21 -0.448
"81463" 2005-05-31 "Fixed Income Arbitrage" 2.91165166495659 13.967619047619 -1.51605226575723 69.66 -0.501
"81464" 2005-06-30 "Fixed Income Arbitrage" 3.85437305471282 11.8686363636364 -0.713260633816601 67.14 -0.521
"81465" 2005-07-31 "Fixed Income Arbitrage" 4.15411140672126 11.049 -3.4254487022692 35.3 -0.586
"81466" 2005-08-31 "Fixed Income Arbitrage" 4.1712180345381 12.9513043478261 -0.559013268359197 34.98 -0.496
"81467" 2005-09-30 "Fixed Income Arbitrage" 8.27628986544483 12.6280952380952 -2.46960387744632 71.1 -0.368
"81468" 2005-10-31 "Fixed Income Arbitrage" 4.50297482960071 14.937619047619 2.48580021138368 110.84 -0.332
"81469" 2005-11-30 "Fixed Income Arbitrage" 2.23470903286753 12.147619047619 -3.14369953429155 53.48 -0.329
"81470" 2005-12-31 "Fixed Income Arbitrage" 1.54687752292197 11.26 -2.14087567767734 127.04 -0.33
"81471" 2006-01-31 "Fixed Income Arbitrage" 0.675120378454379 12.036 -4.40770408061854 50.45 -0.468
"81472" 2006-02-28 "Fixed Income Arbitrage" 3.85525271030968 12.4710526315789 0.286548879314409 57.41 -0.543
"81473" 2006-03-31 "Fixed Income Arbitrage" 11.1378759047752 11.6939130434783 -1.95639241178173 31.92 -0.396
"81474" 2006-04-30 "Fixed Income Arbitrage" 1.98236105274302 11.8473684210526 -2.86988912183565 71.12 -0.361
"81475" 2006-05-31 "Fixed Income Arbitrage" 1.98283670106236 14.4545454545455 3.72350340472875 102.87 -0.229
"81476" 2006-06-30 "Fixed Income Arbitrage" 6.24581636200023 16.9186363636364 0.174853998423903 136.32 -0.125
"81477" 2006-07-31 "Fixed Income Arbitrage" 0.525648058530318 15.326 -0.552982194564272 85.5 -0.269
"81478" 2006-08-31 "Fixed Income Arbitrage" 0.864261826807811 13.3517391304348 -2.38383162564524 38.02 -0.387
"81479" 2006-09-30 "Fixed Income Arbitrage" 4.45078860173691 12.1845 -1.06676714215907 53.98 -0.334
"81480" 2006-10-31 "Fixed Income Arbitrage" 0.937073942062616 11.3063636363636 -3.6085011446313 38.38 -0.48
"81481" 2006-11-30 "Fixed Income Arbitrage" 0.770277697437897 10.817619047619 -2.26575380589012 110.48 -0.477
"81482" 2006-12-31 "Fixed Income Arbitrage" 14.1204181791714 10.9645 -1.95249201809278 155.94 -0.467
"81483" 2007-01-31 "Fixed Income Arbitrage" 6.16401022455376 11.0425 -1.12255641429032 110.31 -0.549
"81484" 2007-02-28 "Fixed Income Arbitrage" 0.681655694134098 11.1552631578947 0.652699049213716 50.63 -0.514
"81485" 2007-03-31 "Fixed Income Arbitrage" 4.44965621189666 15.1627272727273 -1.59288532245511 55.33 -0.477
"81486" 2007-04-30 "Fixed Income Arbitrage" 5.08093030935801 12.933 -4.20550779596362 32.94 -0.458
"81487" 2007-05-31 "Fixed Income Arbitrage" 9.62162644030893 13.2977272727273 -2.47239932566896 42.02 -0.375
"81488" 2007-06-30 "Fixed Income Arbitrage" 4.7813593683804 14.947619047619 0.897474195529525 29.7 -0.139
"81489" 2007-07-31 "Fixed Income Arbitrage" 0.441619343297073 17.2733333333333 2.28094810155021 21.01 0.097
"81490" 2007-08-31 "Fixed Income Arbitrage" 0.604659386198085 25.0260869565217 0.269892087870112 65.25 0.808
"81491" 2007-09-30 "Fixed Income Arbitrage" 5.02972166531838 22.1989473684211 -4.61012368843194 39.77 0.634
"81492" 2007-10-31 "Fixed Income Arbitrage" 2.02561888040842 19.115652173913 -2.98578088806398 85.65 0.366
"81493" 2007-11-30 "Fixed Income Arbitrage" 0.341320820012095 25.582380952381 4.24459580670146 70.77 1.261
"81494" 2007-12-31 "Fixed Income Arbitrage" 2.93141301723527 21.651 1.37428908055038 127.28 0.905
"81495" 2008-01-31 "Fixed Income Arbitrage" 0.564086705108449 25.8161904761905 7.70750055230259 224.7 0.763
"81496" 2008-02-29 "Fixed Income Arbitrage" 1.35357449176588 25.456 0.735569913240126 142.87 0.922
"81497" 2008-03-31 "Fixed Income Arbitrage" 2.93141301723527 27.1035 1.24742367198878 76 1.13
"81498" 2008-04-30 "Fixed Income Arbitrage" 8.86532377176901 21.5627272727273 -4.98016213963656 80.74 1.045
"81499" 2008-05-31 "Fixed Income Arbitrage" 7.77491251058778 18.3033333333333 -1.10922021911374 70.58 0.72
"81500" 2008-06-30 "Fixed Income Arbitrage" 4.66478518688818 22.1104761904762 8.1008647686413 84.01 1.059
"81501" 2008-07-31 "Fixed Income Arbitrage" 0.755586871975671 24.3213636363636 2.52687163591937 65.51 1.199
"81502" 2008-08-31 "Fixed Income Arbitrage" 0.764200246179215 20.6957142857143 1.5975719598829 96.96 1.11
"81503" 2008-09-30 "Fixed Income Arbitrage" 5.24521246646967 30.2385714285714 12.0771973395099 626.03 3.819
"81504" 2008-10-31 "Fixed Income Arbitrage" 0.640110036422725 61.1773913043478 19.0451463622348 215.88 4.724
"81505" 2008-11-30 "Fixed Income Arbitrage" 0.3245594973248 62.6394736842105 6.71917847572982 270.26 4.407
"81506" 2008-12-31 "Fixed Income Arbitrage" 0.33779696591171 52.405 -3.05736421607165 208.04 3.313
"81507" 2009-01-31 "Fixed Income Arbitrage" 18.6283474379834 44.683 8.8455444640773 174.89 3.032
"81508" 2009-02-28 "Fixed Income Arbitrage" 5.10370295781786 45.5705263157895 10.4865484778148 204.86 2.924
"81509" 2009-03-31 "Fixed Income Arbitrage" 0.497431238894738 44.7954545454545 -7.2387372929549 212.96 2.513
"81510" 2009-04-30 "Fixed Income Arbitrage" 5.64225977032009 38.0638095238095 -10.9050242419425 130.17 2.101
"81511" 2009-05-31 "Fixed Income Arbitrage" 1.4361743067886 31.978 -8.62002743484225 110.96 1.551
"81512" 2009-06-30 "Fixed Income Arbitrage" 0.413995295353143 29.1404545454545 0.614018086523356 85.78 1.143
"81513" 2009-07-31 "Fixed Income Arbitrage" 5.89671961418898 26.1627272727273 -8.3714711300682 353.57 0.791
"81514" 2009-08-31 "Fixed Income Arbitrage" 0.60218240221243 25.3371428571429 -3.90963222886175 49.01 0.482
"81515" 2009-09-30 "Fixed Income Arbitrage" 0.854370849166617 24.9266666666667 -3.81227322427526 96.76 0.11
"81516" 2009-10-31 "Fixed Income Arbitrage" 8.75807359398387 24.2522727272727 1.84696335798612 94.64 0.085
"81517" 2009-11-30 "Fixed Income Arbitrage" 2.69651156564674 23.7835 -3.87255123534357 158.42 -0.161
"81518" 2009-12-31 "Fixed Income Arbitrage" 14.0931006390494 21.2395454545455 -1.69372336286898 158.19 -0.184
"81519" 2010-01-31 "Fixed Income Arbitrage" 1.20409571720623 20.6431578947368 4.187620028961 174.05 -0.282
"81520" 2010-02-28 "Fixed Income Arbitrage" 2.69651156564674 22.54 -1.23363497588735 204.83 -0.34
"81521" 2010-03-31 "Fixed Income Arbitrage" 6.87107009185648 17.7673913043478 -5.92774681739413 89.89 -0.417
"81522" 2010-04-30 "Fixed Income Arbitrage" 1.10866124862619 17.4242857142857 0.163761005555871 70.76 -0.458
"81523" 2010-05-31 "Fixed Income Arbitrage" 0.72644423153728 31.9295 9.90877416641916 221.3 0.106
"81524" 2010-06-30 "Fixed Income Arbitrage" 1.13242977486405 29.9163636363636 3.56343437355585 190.92 -0.052
"81525" 2010-07-31 "Fixed Income Arbitrage" 8.45346518739406 25.5652380952381 -8.01893360657547 202.13 -0.355
"81526" 2010-08-31 "Fixed Income Arbitrage" 1.12079770379908 24.7459090909091 3.92300675837862 214.97 -0.38
"81527" 2005-01-31 "Fixed Income Arbitrage" 15.9774706009961 13.438 2.30822317869638 83.61 -0.638
"81528" 2005-02-28 "Fixed Income Arbitrage" 0.538096975560318 11.7089473684211 -3.00722195474242 43.62 -0.621
"81529" 2005-03-31 "Fixed Income Arbitrage" 16.4788092740518 13.1263636363636 2.16868657596692 83.11 -0.429
"81530" 2005-04-30 "Fixed Income Arbitrage" 5.57529252899523 14.4590476190476 2.39249329386092 148.21 -0.448
"81531" 2005-05-31 "Fixed Income Arbitrage" 25.8266769694985 13.967619047619 -1.51605226575723 69.66 -0.501
"81532" 2005-06-30 "Fixed Income Arbitrage" 5.04753849859264 11.8686363636364 -0.713260633816601 67.14 -0.521
"81533" 2005-07-31 "Fixed Income Arbitrage" 0.365471379375188 11.049 -3.4254487022692 35.3 -0.586
"81534" 2005-08-31 "Fixed Income Arbitrage" 0.427493166068014 12.9513043478261 -0.559013268359197 34.98 -0.496
"81535" 2005-09-30 "Fixed Income Arbitrage" 21.5835855668826 12.6280952380952 -2.46960387744632 71.1 -0.368
"81536" 2005-10-31 "Fixed Income Arbitrage" 4.87752618260266 14.937619047619 2.48580021138368 110.84 -0.332
"81537" 2005-11-30 "Fixed Income Arbitrage" 5.95788044588497 12.147619047619 -3.14369953429155 53.48 -0.329
"81538" 2005-12-31 "Fixed Income Arbitrage" 0.950760830790782 11.26 -2.14087567767734 127.04 -0.33
"81539" 2006-01-31 "Fixed Income Arbitrage" 0.393590630479787 12.036 -4.40770408061854 50.45 -0.468
"81540" 2006-02-28 "Fixed Income Arbitrage" 4.18844905358288 12.4710526315789 0.286548879314409 57.41 -0.543
"81541" 2006-03-31 "Fixed Income Arbitrage" 1.25631985219627 11.6939130434783 -1.95639241178173 31.92 -0.396
"81542" 2006-04-30 "Fixed Income Arbitrage" 0.328060364140741 11.8473684210526 -2.86988912183565 71.12 -0.361
"81543" 2006-05-31 "Fixed Income Arbitrage" 4.64613437919079 14.4545454545455 3.72350340472875 102.87 -0.229
"81544" 2006-06-30 "Fixed Income Arbitrage" 7.95781676218161 16.9186363636364 0.174853998423903 136.32 -0.125
"81545" 2006-07-31 "Fixed Income Arbitrage" 0.903480903277957 15.326 -0.552982194564272 85.5 -0.269
"81546" 2006-08-31 "Fixed Income Arbitrage" 0.681784531035352 13.3517391304348 -2.38383162564524 38.02 -0.387
"81547" 2006-09-30 "Fixed Income Arbitrage" 3.82258967446137 12.1845 -1.06676714215907 53.98 -0.334
"81548" 2006-10-31 "Fixed Income Arbitrage" 0.654065327455739 11.3063636363636 -3.6085011446313 38.38 -0.48
"81549" 2006-11-30 "Fixed Income Arbitrage" 0.309272493299407 10.817619047619 -2.26575380589012 110.48 -0.477
"81550" 2006-12-31 "Fixed Income Arbitrage" 3.40997476776053 10.9645 -1.95249201809278 155.94 -0.467
"81551" 2007-01-31 "Fixed Income Arbitrage" 4.62324964854352 11.0425 -1.12255641429032 110.31 -0.549
"81552" 2007-02-28 "Fixed Income Arbitrage" 0.540166962094831 11.1552631578947 0.652699049213716 50.63 -0.514
"81553" 2007-03-31 "Fixed Income Arbitrage" 0.499557307524076 15.1627272727273 -1.59288532245511 55.33 -0.477
"81554" 2007-04-30 "Fixed Income Arbitrage" 0.409515722369185 12.933 -4.20550779596362 32.94 -0.458
"81555" 2007-05-31 "Fixed Income Arbitrage" 2.06505722262699 13.2977272727273 -2.47239932566896 42.02 -0.375
"81556" 2007-06-30 "Fixed Income Arbitrage" 0.845489809268682 14.947619047619 0.897474195529525 29.7 -0.139
"81557" 2007-07-31 "Fixed Income Arbitrage" 3.24451946963464 17.2733333333333 2.28094810155021 21.01 0.097
"81558" 2007-08-31 "Fixed Income Arbitrage" 22.5463508533198 25.0260869565217 0.269892087870112 65.25 0.808
"81559" 2007-09-30 "Fixed Income Arbitrage" 0.226574634137465 22.1989473684211 -4.61012368843194 39.77 0.634
"81560" 2007-10-31 "Fixed Income Arbitrage" 0.477234229599494 19.115652173913 -2.98578088806398 85.65 0.366
"81561" 2007-11-30 "Fixed Income Arbitrage" 0.806180561657675 25.582380952381 4.24459580670146 70.77 1.261
"81562" 2007-12-31 "Fixed Income Arbitrage" 2.4296289441597 21.651 1.37428908055038 127.28 0.905
"81563" 2008-01-31 "Fixed Income Arbitrage" 0.644758598693202 25.8161904761905 7.70750055230259 224.7 0.763
"81564" 2008-02-29 "Fixed Income Arbitrage" 0.487675889083194 25.456 0.735569913240126 142.87 0.922
"81565" 2008-03-31 "Fixed Income Arbitrage" 0.598090722451421 27.1035 1.24742367198878 76 1.13
"81566" 2008-04-30 "Fixed Income Arbitrage" 1.62190117881491 21.5627272727273 -4.98016213963656 80.74 1.045
"81567" 2008-05-31 "Fixed Income Arbitrage" 1.93788164377997 18.3033333333333 -1.10922021911374 70.58 0.72
"81568" 2008-06-30 "Fixed Income Arbitrage" 1.54650210781327 22.1104761904762 8.1008647686413 84.01 1.059
"81569" 2008-07-31 "Fixed Income Arbitrage" 3.46746892079916 24.3213636363636 2.52687163591937 65.51 1.199
"81570" 2008-08-31 "Fixed Income Arbitrage" 29.5960605292545 20.6957142857143 1.5975719598829 96.96 1.11
"81571" 2008-09-30 "Fixed Income Arbitrage" 42.7150370279068 30.2385714285714 12.0771973395099 626.03 3.819
"81572" 2008-10-31 "Fixed Income Arbitrage" 115.618508866045 61.1773913043478 19.0451463622348 215.88 4.724
"81573" 2008-11-30 "Fixed Income Arbitrage" 3.91825222791057 62.6394736842105 6.71917847572982 270.26 4.407
"81574" 2008-12-31 "Fixed Income Arbitrage" 0.1951815784154 52.405 -3.05736421607165 208.04 3.313
"81575" 2009-01-31 "Fixed Income Arbitrage" 25.9029029210211 44.683 8.8455444640773 174.89 3.032
"81576" 2009-02-28 "Fixed Income Arbitrage" 17.8764668950019 45.5705263157895 10.4865484778148 204.86 2.924
"81577" 2009-03-31 "Fixed Income Arbitrage" 0.218056245448102 44.7954545454545 -7.2387372929549 212.96 2.513
"81578" 2009-04-30 "Fixed Income Arbitrage" 0.291409519369205 38.0638095238095 -10.9050242419425 130.17 2.101
"81579" 2009-05-31 "Fixed Income Arbitrage" 0.178505635957073 31.978 -8.62002743484225 110.96 1.551
"81580" 2009-06-30 "Fixed Income Arbitrage" 0.688280075780737 29.1404545454545 0.614018086523356 85.78 1.143
"81581" 2009-07-31 "Fixed Income Arbitrage" 0.270143859277554 26.1627272727273 -8.3714711300682 353.57 0.791
"81582" 2009-08-31 "Fixed Income Arbitrage" 0.490410736537621 25.3371428571429 -3.90963222886175 49.01 0.482
"81583" 2009-09-30 "Fixed Income Arbitrage" 0.354348943902306 24.9266666666667 -3.81227322427526 96.76 0.11
"81584" 2009-10-31 "Fixed Income Arbitrage" 0.381564012856673 24.2522727272727 1.84696335798612 94.64 0.085
"81585" 2009-11-30 "Fixed Income Arbitrage" 0.543749837116758 23.7835 -3.87255123534357 158.42 -0.161
"81586" 2009-12-31 "Fixed Income Arbitrage" 23.5470866673089 21.2395454545455 -1.69372336286898 158.19 -0.184
"81587" 2010-01-31 "Fixed Income Arbitrage" 5.40552268657201 20.6431578947368 4.187620028961 174.05 -0.282
"81588" 2010-02-28 "Fixed Income Arbitrage" 15.0188420680681 22.54 -1.23363497588735 204.83 -0.34
"81589" 2010-03-31 "Fixed Income Arbitrage" 0.357001744405313 17.7673913043478 -5.92774681739413 89.89 -0.417
"81590" 2010-04-30 "Fixed Income Arbitrage" 14.1106501967809 17.4242857142857 0.163761005555871 70.76 -0.458
"81591" 2010-05-31 "Fixed Income Arbitrage" 81.1976684958711 31.9295 9.90877416641916 221.3 0.106
"81592" 2010-06-30 "Fixed Income Arbitrage" 0.674918969315262 29.9163636363636 3.56343437355585 190.92 -0.052
"81593" 2010-07-31 "Fixed Income Arbitrage" 0.227805451008905 25.5652380952381 -8.01893360657547 202.13 -0.355
"81594" 2010-08-31 "Fixed Income Arbitrage" 9.18439398695043 24.7459090909091 3.92300675837862 214.97 -0.38
"81595" 2010-09-30 "Fixed Income Arbitrage" 0.205935371754473 22.517619047619 -9.11400861849598 153.17 -0.597
"81596" 2010-10-31 "Fixed Income Arbitrage" 0.532333936463144 20.3733333333333 -3.64927229955378 298.32 -0.626
"81597" 2010-11-30 "Fixed Income Arbitrage" 85.6044851227706 20.0957142857143 2.34555638646209 163.66 -0.51
"81598" 2010-12-31 "Fixed Income Arbitrage" 0.458519023848951 17.5695454545455 -7.24832810806009 180.76 -0.539
"81599" 2011-01-31 "Fixed Income Arbitrage" 0.430277974903284 17.3155 -2.18831611684041 114.06 -0.612
"81600" 2011-02-28 "Fixed Income Arbitrage" 1.08260424014069 17.43 -3.33036970895577 84.82 -0.632
"81601" 2011-03-31 "Fixed Income Arbitrage" 0.60621365122525 20.7234782608696 1.23715733471831 81.91 -0.646
"81602" 2011-04-30 "Fixed Income Arbitrage" 0.24382557995589 16.244 -4.02232335149914 75.96 -0.812
"81603" 2011-05-31 "Fixed Income Arbitrage" 11.681466484718 16.9114285714286 2.44941020581584 71.4 -0.799
"81604" 2011-06-30 "Fixed Income Arbitrage" 2.71275849754322 19.1531818181818 1.72928384394883 128.68 -0.677
"81605" 2011-07-31 "Fixed Income Arbitrage" 6.25293323407912 19.2275 1.88764571636335 320.02 -0.701
"81606" 2011-08-31 "Fixed Income Arbitrage" 19.5022169365235 35.0291304347826 7.26080238642508 152.92 -0.31
"81607" 2011-09-30 "Fixed Income Arbitrage" 162.128892867227 36.53 8.8471661724008 106.29 -0.079
"81608" 2011-10-31 "Fixed Income Arbitrage" 0.397351570860327 32.8290476190476 -10.2558273290069 106.27 -0.279
"81609" 2011-11-30 "Fixed Income Arbitrage" 26.7070333201241 31.9419047619048 2.68562453174906 90.16 -0.225
"81610" 2011-12-31 "Fixed Income Arbitrage" 58.3922321458206 25.047619047619 0.169592538941285 193.99 -0.377
"81611" 2012-01-31 "Fixed Income Arbitrage" 0.305340916939097 20.228 -4.92975194381847 92.52 -0.686
"81612" 2012-02-29 "Fixed Income Arbitrage" 0.541745692647662 18.4205 -4.66002736736579 51.9 -0.801
"81613" 2012-03-31 "Fixed Income Arbitrage" 3.16832851272833 16.1672727272727 -1.02339226315141 82.22 -0.81
"81614" 2012-04-30 "Fixed Income Arbitrage" 6.06349317265875 17.823 1.37346409443213 111.81 -0.894
"81615" 2012-05-31 "Fixed Income Arbitrage" 85.7557195820794 21.0018181818182 8.99125264395193 108.36 -0.697
"81616" 2012-06-30 "Fixed Income Arbitrage" 0.264197398678602 21.1309523809524 -4.93111251692997 222.24 -0.827
"81617" 2012-07-31 "Fixed Income Arbitrage" 10.1145063829197 17.5652380952381 -1.20197521113266 109.48 -0.969
"81618" 2012-08-31 "Fixed Income Arbitrage" 0.510864146084549 15.6895652173913 -2.2900775566962 259.97 -1.03
"81619" 2012-09-30 "Fixed Income Arbitrage" 1.75913808556987 15.2847368421053 -2.52468715017416 217 -1.183
"81620" 2012-10-31 "Fixed Income Arbitrage" 1.75923790148028 16.2761904761905 0.761110907782208 141.64 -1.168
"81621" 2012-11-30 "Fixed Income Arbitrage" 0.644651155400474 16.7019047619048 -1.07343556236468 251.56 -1.263
"81622" 2012-12-31 "Fixed Income Arbitrage" 0.626021342624857 17.307 -1.74892606802165 249.99 -1.259
"81623" 2013-01-31 "Fixed Income Arbitrage" 0.325354879998955 13.5052380952381 -5.00306313036981 126.24 -1.275
"81624" 2013-02-28 "Fixed Income Arbitrage" 44.8305131915169 14.0726315789474 0.0203491226397388 234.74 -1.323
"81625" 2013-03-31 "Fixed Income Arbitrage" 11.7689909654856 13.0315 -2.08763290112299 154.03 -1.372
"81626" 2013-04-30 "Fixed Income Arbitrage" 0.405368257553042 13.9672727272727 -2.90160786049639 81.56 -1.459
"81627" 2013-05-31 "Fixed Income Arbitrage" 8.98908296017246 13.4936363636364 0.284932516517747 66.84 -1.206
"81628" 2013-06-30 "Fixed Income Arbitrage" 14.381070103912 17.2715 2.60779532764059 122.13 -0.817
"81629" 2013-07-31 "Fixed Income Arbitrage" 0.608556421915784 13.9745454545455 -5.18747889850915 77.62 -1.063
"81630" 2013-08-31 "Fixed Income Arbitrage" 7.37844697634478 14.21 2.33269426021262 101.91 -0.899
"81631" 2013-09-30 "Fixed Income Arbitrage" 0.363547661022855 14.692 -4.81647108990193 156.8 -1.002
"81632" 2013-10-31 "Fixed Income Arbitrage" 0.944821794369761 15.4078260869565 -3.83423421555874 67.75 -1.219
"81633" 2013-11-30 "Fixed Income Arbitrage" 3.75969785940106 12.924 -1.59489911782689 93.59 -1.206
"81634" 2013-12-31 "Fixed Income Arbitrage" 0.48379170455552 14.192380952381 -2.00469902187637 130.03 -1.169
"81635" 2014-01-31 "Fixed Income Arbitrage" 13.3272074055043 14.2409523809524 3.76944004132279 44.12 -1.178
"81636" 2014-02-28 "Fixed Income Arbitrage" 0.407170793641836 15.47 -4.81364516758673 71.2 -1.305
"81637" 2014-03-31 "Fixed Income Arbitrage" 1.6222573400462 14.8366666666667 0.0910827265130755 45.06 -1.286
"81638" 2014-04-30 "Fixed Income Arbitrage" 0.740990064364136 14.1980952380952 -0.8284972465072 35.13 -1.367
"81639" 2014-05-31 "Fixed Income Arbitrage" 4.491437692872 12.4752380952381 -1.62595941796791 62.38 -1.451
"81640" 2014-06-30 "Fixed Income Arbitrage" 1.28246490894377 11.5414285714286 -1.6459458577039 43.97 -1.453
"81641" 2014-07-31 "Fixed Income Arbitrage" 11.043204015125 12.2963636363636 1.66695824000596 87.58 -1.376
"81642" 2014-08-31 "Fixed Income Arbitrage" 14.8059804631811 13.4919047619048 -2.00279639024168 31.79 -1.429
"81643" 2014-09-30 "Fixed Income Arbitrage" 66.109131233008 13.4666666666667 2.87529850951114 41.03 -1.222
"81644" 2014-10-31 "Fixed Income Arbitrage" 4.9395803776856 18.0586956521739 -0.570181016575534 103.08 -1.244
"81645" 2014-11-30 "Fixed Income Arbitrage" 3.69972540624097 13.4131578947368 -1.83860119946701 41.6 -1.277
"81646" 2014-12-31 "Fixed Income Arbitrage" 41.3801224079408 16.2922727272727 1.71457611022037 127.2 -1.126
"81647" 2015-01-31 "Fixed Income Arbitrage" 37.5255541710401 19.1195 1.87960029760094 82.5 -1.091
"81648" 2015-02-28 "Fixed Income Arbitrage" 7.14307109546186 15.9042105263158 -5.68243800285776 70.02 -1.172
"81649" 2015-03-31 "Fixed Income Arbitrage" 80.7372953754694 14.8127272727273 1.80769851234896 88.25 -1.183
"81650" 2015-04-30 "Fixed Income Arbitrage" 0.329960934643576 13.4947619047619 -2.15910487852235 39.66 -1.26
"81651" 2015-05-31 "Fixed Income Arbitrage" 17.2043121389074 13.3385 -0.051000899685106 86.03 -1.151
"81652" 2015-06-30 "Fixed Income Arbitrage" 4.84992457793967 14.3395454545455 2.45567515892423 122.02 -0.954
"81653" 2015-07-31 "Fixed Income Arbitrage" 5.90840634429753 14.3527272727273 -1.72797737744532 29.32 -1.068
"81654" 2015-08-31 "Fixed Income Arbitrage" 1.00346460581217 19.4280952380952 6.80639599819665 113.96 -0.684
"81655" 2015-09-30 "Fixed Income Arbitrage" 9.23621698061971 24.3771428571429 3.85965978498022 77.75 -0.655
"81656" 2015-10-31 "Fixed Income Arbitrage" 5.25892874551947 16.7895454545455 -7.83104350277701 46.01 -0.925
"81657" 2015-11-30 "Fixed Income Arbitrage" 19.650030294222 16.21 0.668658690364607 61.99 -0.843
"81658" 2015-12-31 "Fixed Income Arbitrage" 0.747778406800816 18.0254545454545 1.86514730609177 59.74 -0.625
"81659" 2016-01-31 "Fixed Income Arbitrage" 3.75902413127108 23.7178947368421 6.05102015042152 94.57 -0.528
"81660" 2016-02-29 "Fixed Income Arbitrage" 5.30822781679311 22.517 0.960453930345974 65.74 -0.629
"81661" 2016-03-31 "Fixed Income Arbitrage" 0.236646063434177 15.8490909090909 -6.52441160464175 36.42 -0.791
"81662" 2016-04-30 "Fixed Income Arbitrage" 0.393841953643098 14.3004761904762 -1.37599370918831 45.03 -0.907
"81663" 2016-05-31 "Fixed Income Arbitrage" 16.6169747155376 14.8528571428571 -0.228453982413174 48.19 -0.961
"81664" 2016-06-30 "Fixed Income Arbitrage" 2.48801224355134 17.7745454545455 1.27695174944898 96.08 -0.902
"81665" 2016-07-31 "Fixed Income Arbitrage" 0.605654654266046 13.1585 -4.14697540389141 117.46 -1.071
"81666" 2016-08-31 "Fixed Income Arbitrage" 0.779747816030853 12.3995652173913 0.131491217269497 45.98 -1.054
"81667" 2016-09-30 "Fixed Income Arbitrage" 4.30219241684679 14.2195238095238 -0.357133718401143 34.93 -1.068
"81668" 2016-10-31 "Fixed Income Arbitrage" 8.94801438593277 14.5852380952381 2.01331081061503 95.82 -0.941
"81669" 2016-11-30 "Fixed Income Arbitrage" 65.4778717061817 15.2361904761905 -1.25180227118696 63.67 -0.981
"81670" 2016-12-31 "Fixed Income Arbitrage" 3.58291518778704 12.472380952381 -2.28551202653601 127.18 -1.023
"81671" 2017-01-31 "Fixed Income Arbitrage" 0.523669363146632 11.6085 -2.3517332783621 139.29 -1.084
"81672" 2017-02-28 "Fixed Income Arbitrage" 5.28594011699346 11.5305263157895 -2.58290127833975 114.25 -1.213
"81673" 2017-03-31 "Fixed Income Arbitrage" 0.661911087372685 11.8978260869565 -0.815304734488896 221.37 -1.239
"81674" 2017-04-30 "Fixed Income Arbitrage" 0.402373389500547 13.1363157894737 -1.32632748733607 224.35 -1.306
"81675" 2004-02-29 "Convertible Arbitrage" 1.34366589671466 15.9984210526316 -1.55461094813306 66.03 -0.473
"81676" 2004-03-31 "Convertible Arbitrage" 0.765301761826692 17.6873913043478 0.888131545653946 93.16 -0.446
"81677" 2004-04-30 "Convertible Arbitrage" 4.43477999864944 15.6985714285714 2.2187456628243 43.95 -0.268
"81678" 2004-05-31 "Convertible Arbitrage" 6.60415981857489 17.705 -0.672906184190331 25.29 -0.236
"81679" 2004-06-30 "Convertible Arbitrage" 5.77073303640581 15.3571428571429 -1.90749127683368 111.42 -0.274
"81680" 2004-07-31 "Convertible Arbitrage" 0.970978258863991 15.502380952381 3.34329712361436 70.61 -0.309
"81681" 2004-08-31 "Convertible Arbitrage" 0.699051531091217 16.6840909090909 -0.257061649031014 26.87 -0.416
"81682" 2004-09-30 "Convertible Arbitrage" 2.91612014809846 14.0809523809524 -1.77053721187494 37 -0.469
"81683" 2004-10-31 "Convertible Arbitrage" 3.00325585553717 14.9738095238095 -2.37025712379791 133.86 -0.487
"81684" 2004-11-30 "Convertible Arbitrage" 1.69592832397916 13.5771428571429 -5.09379154244716 43.85 -0.547
"81685" 2004-12-31 "Convertible Arbitrage" 1.49938813336236 12.4595454545455 -3.7257648320514 24.36 -0.596
"81686" 2005-01-31 "Convertible Arbitrage" 5.09602044371543 13.438 2.30822317869638 83.61 -0.638
"81687" 2005-02-28 "Convertible Arbitrage" 4.66444271389836 11.7089473684211 -3.00722195474242 43.62 -0.621
"81688" 2005-03-31 "Convertible Arbitrage" 8.3702860359864 13.1263636363636 2.16868657596692 83.11 -0.429
"81689" 2005-04-30 "Convertible Arbitrage" 24.1066109006235 14.4590476190476 2.39249329386092 148.21 -0.448
"81690" 2005-05-31 "Convertible Arbitrage" 5.19251216463478 13.967619047619 -1.51605226575723 69.66 -0.501
"81691" 2005-06-30 "Convertible Arbitrage" 0.660098701846536 11.8686363636364 -0.713260633816601 67.14 -0.521
"81692" 2005-07-31 "Convertible Arbitrage" 0.884938260031229 11.049 -3.4254487022692 35.3 -0.586
"81693" 2005-08-31 "Convertible Arbitrage" 1.71025288452989 12.9513043478261 -0.559013268359197 34.98 -0.496
"81694" 2005-09-30 "Convertible Arbitrage" 1.02573940452525 12.6280952380952 -2.46960387744632 71.1 -0.368
"81695" 2005-10-31 "Convertible Arbitrage" 1.96712458940872 14.937619047619 2.48580021138368 110.84 -0.332
"81696" 2005-11-30 "Convertible Arbitrage" 3.87164418575426 12.147619047619 -3.14369953429155 53.48 -0.329
"81697" 2005-12-31 "Convertible Arbitrage" 1.1536964589121 11.26 -2.14087567767734 127.04 -0.33
"81698" 2006-01-31 "Convertible Arbitrage" 0.622537828515638 12.036 -4.40770408061854 50.45 -0.468
"81699" 2006-02-28 "Convertible Arbitrage" 0.693422588750913 12.4710526315789 0.286548879314409 57.41 -0.543
"81700" 2006-03-31 "Convertible Arbitrage" 0.958298318136951 11.6939130434783 -1.95639241178173 31.92 -0.396
"81701" 2006-04-30 "Convertible Arbitrage" 1.23179762730667 11.8473684210526 -2.86988912183565 71.12 -0.361
"81702" 2006-05-31 "Convertible Arbitrage" 0.668654539120039 14.4545454545455 3.72350340472875 102.87 -0.229
"81703" 2006-06-30 "Convertible Arbitrage" 1.20173652532664 16.9186363636364 0.174853998423903 136.32 -0.125
"81704" 2006-07-31 "Convertible Arbitrage" 0.673467378156531 15.326 -0.552982194564272 85.5 -0.269
"81705" 2006-08-31 "Convertible Arbitrage" 0.807549602468 13.3517391304348 -2.38383162564524 38.02 -0.387
"81706" 2006-09-30 "Convertible Arbitrage" 0.746462652670383 12.1845 -1.06676714215907 53.98 -0.334
"81707" 2006-10-31 "Convertible Arbitrage" 1.54472827469785 11.3063636363636 -3.6085011446313 38.38 -0.48
"81708" 2006-11-30 "Convertible Arbitrage" 1.5707858171273 10.817619047619 -2.26575380589012 110.48 -0.477
"81709" 2006-12-31 "Convertible Arbitrage" 0.89817991953113 10.9645 -1.95249201809278 155.94 -0.467
"81710" 2007-01-31 "Convertible Arbitrage" 0.947887451974682 11.0425 -1.12255641429032 110.31 -0.549
"81711" 2007-02-28 "Convertible Arbitrage" 1.32359995718507 11.1552631578947 0.652699049213716 50.63 -0.514
"81712" 2007-03-31 "Convertible Arbitrage" 1.44470184268467 15.1627272727273 -1.59288532245511 55.33 -0.477
"81713" 2007-04-30 "Convertible Arbitrage" 3.17468524951587 12.933 -4.20550779596362 32.94 -0.458
"81714" 2007-05-31 "Convertible Arbitrage" 0.958298318136951 13.2977272727273 -2.47239932566896 42.02 -0.375
"81715" 2007-06-30 "Convertible Arbitrage" 2.37503282052921 14.947619047619 0.897474195529525 29.7 -0.139
"81716" 2007-07-31 "Convertible Arbitrage" 4.79623620223533 17.2733333333333 2.28094810155021 21.01 0.097
"81717" 2007-08-31 "Convertible Arbitrage" 2.33205472313983 25.0260869565217 0.269892087870112 65.25 0.808
"81718" 2007-09-30 "Convertible Arbitrage" 0.633618301822881 22.1989473684211 -4.61012368843194 39.77 0.634
"81719" 2007-10-31 "Convertible Arbitrage" 0.730017695987567 19.115652173913 -2.98578088806398 85.65 0.366
"81720" 2007-11-30 "Convertible Arbitrage" 3.35351848431746 25.582380952381 4.24459580670146 70.77 1.261
"81721" 2007-12-31 "Convertible Arbitrage" 3.82082068568245 21.651 1.37428908055038 127.28 0.905
"81722" 2008-01-31 "Convertible Arbitrage" 0.921677123012186 25.8161904761905 7.70750055230259 224.7 0.763
"81723" 2008-02-29 "Convertible Arbitrage" 3.77501878331954 25.456 0.735569913240126 142.87 0.922
"81724" 2008-03-31 "Convertible Arbitrage" 8.27002175482488 27.1035 1.24742367198878 76 1.13
"81725" 2008-04-30 "Convertible Arbitrage" 0.965903869870477 21.5627272727273 -4.98016213963656 80.74 1.045
"81726" 2008-05-31 "Convertible Arbitrage" 0.817310635724268 18.3033333333333 -1.10922021911374 70.58 0.72
"81727" 2008-06-30 "Convertible Arbitrage" 4.98656876119067 22.1104761904762 8.1008647686413 84.01 1.059
"81728" 2008-07-31 "Convertible Arbitrage" 7.5886317213673 24.3213636363636 2.52687163591937 65.51 1.199
"81729" 2008-08-31 "Convertible Arbitrage" 2.32416590936596 20.6957142857143 1.5975719598829 96.96 1.11
"81730" 2008-09-30 "Convertible Arbitrage" 88.1222706106896 30.2385714285714 12.0771973395099 626.03 3.819
"81731" 2008-10-31 "Convertible Arbitrage" 66.0147250475397 61.1773913043478 19.0451463622348 215.88 4.724
"81732" 2008-11-30 "Convertible Arbitrage" 18.1215978412953 62.6394736842105 6.71917847572982 270.26 4.407
"81733" 2008-12-31 "Convertible Arbitrage" 0.277556141859681 52.405 -3.05736421607165 208.04 3.313
"81734" 2009-01-31 "Convertible Arbitrage" 0.240554941616532 44.683 8.8455444640773 174.89 3.032
"81735" 2009-02-28 "Convertible Arbitrage" 0.476418761821082 45.5705263157895 10.4865484778148 204.86 2.924
"81736" 2009-03-31 "Convertible Arbitrage" 0.405870313488519 44.7954545454545 -7.2387372929549 212.96 2.513
"81737" 2009-04-30 "Convertible Arbitrage" 0.31080533853085 38.0638095238095 -10.9050242419425 130.17 2.101
"81738" 2009-05-31 "Convertible Arbitrage" 0.44583112724874 31.978 -8.62002743484225 110.96 1.551
"81739" 2009-06-30 "Convertible Arbitrage" 0.642579411648852 29.1404545454545 0.614018086523356 85.78 1.143
"81740" 2009-07-31 "Convertible Arbitrage" 0.241205897936837 26.1627272727273 -8.3714711300682 353.57 0.791
"81741" 2009-08-31 "Convertible Arbitrage" 0.485003556040065 25.3371428571429 -3.90963222886175 49.01 0.482
"81742" 2009-09-30 "Convertible Arbitrage" 0.546552107501532 24.9266666666667 -3.81227322427526 96.76 0.11
"81743" 2009-10-31 "Convertible Arbitrage" 1.06027096607467 24.2522727272727 1.84696335798612 94.64 0.085
"81744" 2009-11-30 "Convertible Arbitrage" 1.88884791511173 23.7835 -3.87255123534357 158.42 -0.161
"81745" 2009-12-31 "Convertible Arbitrage" 0.911037669037155 21.2395454545455 -1.69372336286898 158.19 -0.184
"81746" 2010-01-31 "Convertible Arbitrage" 3.62751962273079 20.6431578947368 4.187620028961 174.05 -0.282
"81747" 2010-02-28 "Convertible Arbitrage" 2.08597751820421 22.54 -1.23363497588735 204.83 -0.34
"81748" 2010-03-31 "Convertible Arbitrage" 1.30932651057006 17.7673913043478 -5.92774681739413 89.89 -0.417
"81749" 2010-04-30 "Convertible Arbitrage" 0.610672111408803 17.4242857142857 0.163761005555871 70.76 -0.458
"81750" 2010-05-31 "Convertible Arbitrage" 9.36679869151272 31.9295 9.90877416641916 221.3 0.106
"81751" 2010-06-30 "Convertible Arbitrage" 1.77898121829247 29.9163636363636 3.56343437355585 190.92 -0.052
"81752" 2010-07-31 "Convertible Arbitrage" 0.418678517886488 25.5652380952381 -8.01893360657547 202.13 -0.355
"81753" 2010-08-31 "Convertible Arbitrage" 0.626108512416935 24.7459090909091 3.92300675837862 214.97 -0.38
"81754" 2010-09-30 "Convertible Arbitrage" 0.700791231181161 22.517619047619 -9.11400861849598 153.17 -0.597
"81755" 2010-10-31 "Convertible Arbitrage" 0.534886071059865 20.3733333333333 -3.64927229955378 298.32 -0.626
"81756" 2010-11-30 "Convertible Arbitrage" 1.3490483742092 20.0957142857143 2.34555638646209 163.66 -0.51
"81757" 2004-07-31 "Equity Market Neutral" 1.81330198567929 15.502380952381 3.34329712361436 70.61 -0.309
"81758" 2004-08-31 "Equity Market Neutral" 7.40676369590959 16.6840909090909 -0.257061649031014 26.87 -0.416
"81759" 2004-09-30 "Equity Market Neutral" 0.901433422705876 14.0809523809524 -1.77053721187494 37 -0.469
"81760" 2004-10-31 "Equity Market Neutral" 2.59750639291364 14.9738095238095 -2.37025712379791 133.86 -0.487
"81761" 2004-11-30 "Equity Market Neutral" 0.396331963185487 13.5771428571429 -5.09379154244716 43.85 -0.547
"81762" 2004-12-31 "Equity Market Neutral" 0.417819196797125 12.4595454545455 -3.7257648320514 24.36 -0.596
"81763" 2005-01-31 "Equity Market Neutral" 1.42571321312739 13.438 2.30822317869638 83.61 -0.638
"81764" 2005-02-28 "Equity Market Neutral" 0.923240598852261 11.7089473684211 -3.00722195474242 43.62 -0.621
"81765" 2005-03-31 "Equity Market Neutral" 7.76924551720258 13.1263636363636 2.16868657596692 83.11 -0.429
"81766" 2005-04-30 "Equity Market Neutral" 3.66325476746615 14.4590476190476 2.39249329386092 148.21 -0.448
"81767" 2005-05-31 "Equity Market Neutral" 6.36821745357939 13.967619047619 -1.51605226575723 69.66 -0.501
"81768" 2005-06-30 "Equity Market Neutral" 0.62827497330026 11.8686363636364 -0.713260633816601 67.14 -0.521
"81769" 2005-07-31 "Equity Market Neutral" 0.563038177415776 11.049 -3.4254487022692 35.3 -0.586
"81770" 2005-08-31 "Equity Market Neutral" 3.61411504275626 12.9513043478261 -0.559013268359197 34.98 -0.496
"81771" 2005-09-30 "Equity Market Neutral" 2.92359869209904 12.6280952380952 -2.46960387744632 71.1 -0.368
"81772" 2005-10-31 "Equity Market Neutral" 0.861391902931242 14.937619047619 2.48580021138368 110.84 -0.332
"81773" 2005-11-30 "Equity Market Neutral" 0.695696052191443 12.147619047619 -3.14369953429155 53.48 -0.329
"81774" 2005-12-31 "Equity Market Neutral" 0.261155306686924 11.26 -2.14087567767734 127.04 -0.33
"81775" 2006-01-31 "Equity Market Neutral" 0.347829626826757 12.036 -4.40770408061854 50.45 -0.468
"81776" 2006-02-28 "Equity Market Neutral" 0.701478903207231 12.4710526315789 0.286548879314409 57.41 -0.543
"81777" 2006-03-31 "Equity Market Neutral" 0.351824036814541 11.6939130434783 -1.95639241178173 31.92 -0.396
"81778" 2006-04-30 "Equity Market Neutral" 0.399619648792508 11.8473684210526 -2.86988912183565 71.12 -0.361
"81779" 2006-05-31 "Equity Market Neutral" 1.24236265449926 14.4545454545455 3.72350340472875 102.87 -0.229
"81780" 2006-06-30 "Equity Market Neutral" 0.589501664268382 16.9186363636364 0.174853998423903 136.32 -0.125
"81781" 2006-07-31 "Equity Market Neutral" 4.62242447905787 15.326 -0.552982194564272 85.5 -0.269
"81782" 2006-08-31 "Equity Market Neutral" 7.36826802089914 13.3517391304348 -2.38383162564524 38.02 -0.387
"81783" 2006-09-30 "Equity Market Neutral" 1.39851852717187 12.1845 -1.06676714215907 53.98 -0.334
"81784" 2006-10-31 "Equity Market Neutral" 0.640359841554217 11.3063636363636 -3.6085011446313 38.38 -0.48
"81785" 2006-11-30 "Equity Market Neutral" 2.44497635765219 10.817619047619 -2.26575380589012 110.48 -0.477
"81786" 2006-12-31 "Equity Market Neutral" 2.4780584012411 10.9645 -1.95249201809278 155.94 -0.467
"81787" 2007-01-31 "Equity Market Neutral" 0.766781612966205 11.0425 -1.12255641429032 110.31 -0.549
"81788" 2007-02-28 "Equity Market Neutral" 0.426482413559695 11.1552631578947 0.652699049213716 50.63 -0.514
"81789" 2007-03-31 "Equity Market Neutral" 0.706314880118422 15.1627272727273 -1.59288532245511 55.33 -0.477
"81790" 2007-04-30 "Equity Market Neutral" 0.58559839610267 12.933 -4.20550779596362 32.94 -0.458
"81791" 2007-05-31 "Equity Market Neutral" 0.595574125121945 13.2977272727273 -2.47239932566896 42.02 -0.375
"81792" 2007-06-30 "Equity Market Neutral" 0.403031857508165 14.947619047619 0.897474195529525 29.7 -0.139
"81793" 2007-07-31 "Equity Market Neutral" 0.293782518328311 17.2733333333333 2.28094810155021 21.01 0.097
"81794" 2007-08-31 "Equity Market Neutral" 2.6253514651865 25.0260869565217 0.269892087870112 65.25 0.808
"81795" 2007-09-30 "Equity Market Neutral" 0.7849489874607 22.1989473684211 -4.61012368843194 39.77 0.634
"81796" 2007-10-31 "Equity Market Neutral" 0.223909118862239 19.115652173913 -2.98578088806398 85.65 0.366
"81797" 2007-11-30 "Equity Market Neutral" 0.607099512376621 25.582380952381 4.24459580670146 70.77 1.261
"81798" 2007-12-31 "Equity Market Neutral" 0.717838841845486 21.651 1.37428908055038 127.28 0.905
"81799" 2008-01-31 "Equity Market Neutral" 1.63215431891517 25.8161904761905 7.70750055230259 224.7 0.763
"81800" 2008-02-29 "Equity Market Neutral" 0.516351674539191 25.456 0.735569913240126 142.87 0.922
"81801" 2008-03-31 "Equity Market Neutral" 13.2338957261099 27.1035 1.24742367198878 76 1.13
"81802" 2008-04-30 "Equity Market Neutral" 1.42916661865358 21.5627272727273 -4.98016213963656 80.74 1.045
"81803" 2008-05-31 "Equity Market Neutral" 0.47928158893298 18.3033333333333 -1.10922021911374 70.58 0.72
"81804" 2008-06-30 "Equity Market Neutral" 1.46601995213535 22.1104761904762 8.1008647686413 84.01 1.059
"81805" 2008-07-31 "Equity Market Neutral" 4.12362705453367 24.3213636363636 2.52687163591937 65.51 1.199
"81806" 2008-08-31 "Equity Market Neutral" 2.56161231836304 20.6957142857143 1.5975719598829 96.96 1.11
"81807" 2008-09-30 "Equity Market Neutral" 82.6009200178338 30.2385714285714 12.0771973395099 626.03 3.819
"81808" 2008-10-31 "Equity Market Neutral" 32.9322121331823 61.1773913043478 19.0451463622348 215.88 4.724
"81809" 2008-11-30 "Equity Market Neutral" 30.3231171192083 62.6394736842105 6.71917847572982 270.26 4.407
"81810" 2008-12-31 "Equity Market Neutral" 2.16947411472033 52.405 -3.05736421607165 208.04 3.313
"81811" 2009-01-31 "Equity Market Neutral" 0.259132803662952 44.683 8.8455444640773 174.89 3.032
"81812" 2009-02-28 "Equity Market Neutral" 4.06405755254508 45.5705263157895 10.4865484778148 204.86 2.924
"81813" 2009-03-31 "Equity Market Neutral" 7.00020358281784 44.7954545454545 -7.2387372929549 212.96 2.513
"81814" 2009-04-30 "Equity Market Neutral" 0.53973133638934 38.0638095238095 -10.9050242419425 130.17 2.101
"81815" 2009-05-31 "Equity Market Neutral" 0.212251496367108 31.978 -8.62002743484225 110.96 1.551
"81816" 2009-06-30 "Equity Market Neutral" 0.49640831697303 29.1404545454545 0.614018086523356 85.78 1.143
"81817" 2009-07-31 "Equity Market Neutral" 0.594425607841082 26.1627272727273 -8.3714711300682 353.57 0.791
"81818" 2009-08-31 "Equity Market Neutral" 0.370695556059488 25.3371428571429 -3.90963222886175 49.01 0.482
"81819" 2009-09-30 "Equity Market Neutral" 0.556236579775019 24.9266666666667 -3.81227322427526 96.76 0.11
"81820" 2009-10-31 "Equity Market Neutral" 0.452546335005763 24.2522727272727 1.84696335798612 94.64 0.085
"81821" 2009-11-30 "Equity Market Neutral" 5.04824495966947 23.7835 -3.87255123534357 158.42 -0.161
"81822" 2009-12-31 "Equity Market Neutral" 0.573933027038911 21.2395454545455 -1.69372336286898 158.19 -0.184
"81823" 2010-01-31 "Equity Market Neutral" 1.0541172809351 20.6431578947368 4.187620028961 174.05 -0.282
"81824" 2010-02-28 "Equity Market Neutral" 3.75022899032294 22.54 -1.23363497588735 204.83 -0.34
"81825" 2010-03-31 "Equity Market Neutral" 1.80736558035884 17.7673913043478 -5.92774681739413 89.89 -0.417
"81826" 2010-04-30 "Equity Market Neutral" 7.90229498957364 17.4242857142857 0.163761005555871 70.76 -0.458
"81827" 2010-05-31 "Equity Market Neutral" 12.2549183323919 31.9295 9.90877416641916 221.3 0.106
"81828" 2010-06-30 "Equity Market Neutral" 2.95321353200431 29.9163636363636 3.56343437355585 190.92 -0.052
"81829" 2010-07-31 "Equity Market Neutral" 1.83251707670369 25.5652380952381 -8.01893360657547 202.13 -0.355
"81830" 2010-08-31 "Equity Market Neutral" 1.12524279354347 24.7459090909091 3.92300675837862 214.97 -0.38
"81831" 2010-09-30 "Equity Market Neutral" 6.07381438725415 22.517619047619 -9.11400861849598 153.17 -0.597
"81832" 2010-10-31 "Equity Market Neutral" 0.476935070201536 20.3733333333333 -3.64927229955378 298.32 -0.626
"81833" 2010-11-30 "Equity Market Neutral" 2.38446320524334 20.0957142857143 2.34555638646209 163.66 -0.51
"81834" 2010-12-31 "Equity Market Neutral" 1.75853644564859 17.5695454545455 -7.24832810806009 180.76 -0.539
"81835" 2011-01-31 "Equity Market Neutral" 2.12594940507598 17.3155 -2.18831611684041 114.06 -0.612
"81836" 2011-02-28 "Equity Market Neutral" 0.833808777594657 17.43 -3.33036970895577 84.82 -0.632
"81837" 2011-03-31 "Equity Market Neutral" 3.42210163153642 20.7234782608696 1.23715733471831 81.91 -0.646
"81838" 2011-04-30 "Equity Market Neutral" 1.58954880163774 16.244 -4.02232335149914 75.96 -0.812
"81839" 2011-05-31 "Equity Market Neutral" 1.31185589679276 16.9114285714286 2.44941020581584 71.4 -0.799
"81840" 2011-06-30 "Equity Market Neutral" 0.920737959169815 19.1531818181818 1.72928384394883 128.68 -0.677
"81841" 2011-07-31 "Equity Market Neutral" 2.09074673357422 19.2275 1.88764571636335 320.02 -0.701
"81842" 2011-08-31 "Equity Market Neutral" 1.82015023494039 35.0291304347826 7.26080238642508 152.92 -0.31
"81843" 2011-09-30 "Equity Market Neutral" 5.91145791349886 36.53 8.8471661724008 106.29 -0.079
"81844" 2011-10-31 "Equity Market Neutral" 0.94202915073905 32.8290476190476 -10.2558273290069 106.27 -0.279
"81845" 2011-11-30 "Equity Market Neutral" 1.36663802842596 31.9419047619048 2.68562453174906 90.16 -0.225
"81846" 2011-12-31 "Equity Market Neutral" 1.99253373072654 25.047619047619 0.169592538941285 193.99 -0.377
"81847" 2012-01-31 "Equity Market Neutral" 0.393495916762697 20.228 -4.92975194381847 92.52 -0.686
"81848" 2012-02-29 "Equity Market Neutral" 1.15745129957612 18.4205 -4.66002736736579 51.9 -0.801
"81849" 2012-03-31 "Equity Market Neutral" 1.01619313915424 16.1672727272727 -1.02339226315141 82.22 -0.81
"81850" 2012-04-30 "Equity Market Neutral" 2.07133388359211 17.823 1.37346409443213 111.81 -0.894
"81851" 2012-05-31 "Equity Market Neutral" 8.66295381016208 21.0018181818182 8.99125264395193 108.36 -0.697
"81852" 2012-06-30 "Equity Market Neutral" 1.19098354593826 21.1309523809524 -4.93111251692997 222.24 -0.827
"81853" 2012-07-31 "Equity Market Neutral" 1.3460464236149 17.5652380952381 -1.20197521113266 109.48 -0.969
"81854" 2012-08-31 "Equity Market Neutral" 0.687707506513357 15.6895652173913 -2.2900775566962 259.97 -1.03
"81855" 2012-09-30 "Equity Market Neutral" 3.06475478881183 15.2847368421053 -2.52468715017416 217 -1.183
"81856" 2012-10-31 "Equity Market Neutral" 2.07306485711775 16.2761904761905 0.761110907782208 141.64 -1.168
"81857" 2004-02-29 "Convertible Arbitrage" 1.34452039204378 15.9984210526316 -1.55461094813306 66.03 -0.473
"81858" 2004-03-31 "Convertible Arbitrage" 0.765405969115492 17.6873913043478 0.888131545653946 93.16 -0.446
"81859" 2004-04-30 "Convertible Arbitrage" 4.44906317219246 15.6985714285714 2.2187456628243 43.95 -0.268
"81860" 2004-05-31 "Convertible Arbitrage" 6.63525369851843 17.705 -0.672906184190331 25.29 -0.236
"81861" 2004-06-30 "Convertible Arbitrage" 5.77200491908243 15.3571428571429 -1.90749127683368 111.42 -0.274
"81862" 2004-07-31 "Convertible Arbitrage" 0.976078505304503 15.502380952381 3.34329712361436 70.61 -0.309
"81863" 2004-08-31 "Convertible Arbitrage" 0.70444280380354 16.6840909090909 -0.257061649031014 26.87 -0.416
"81864" 2004-09-30 "Convertible Arbitrage" 2.91765982356354 14.0809523809524 -1.77053721187494 37 -0.469
"81865" 2004-10-31 "Convertible Arbitrage" 3.01297915780065 14.9738095238095 -2.37025712379791 133.86 -0.487
"81866" 2004-11-30 "Convertible Arbitrage" 1.68490374562021 13.5771428571429 -5.09379154244716 43.85 -0.547
"81867" 2004-12-31 "Convertible Arbitrage" 1.4998101389667 12.4595454545455 -3.7257648320514 24.36 -0.596
"81868" 2005-01-31 "Convertible Arbitrage" 5.10465831030574 13.438 2.30822317869638 83.61 -0.638
"81869" 2005-02-28 "Convertible Arbitrage" 4.71425572377227 11.7089473684211 -3.00722195474242 43.62 -0.621
"81870" 2005-03-31 "Convertible Arbitrage" 8.40847658123505 13.1263636363636 2.16868657596692 83.11 -0.429
"81871" 2005-04-30 "Convertible Arbitrage" 23.648758349778 14.4590476190476 2.39249329386092 148.21 -0.448
"81872" 2005-05-31 "Convertible Arbitrage" 5.11638695978382 13.967619047619 -1.51605226575723 69.66 -0.501
"81873" 2005-06-30 "Convertible Arbitrage" 0.652355600318296 11.8686363636364 -0.713260633816601 67.14 -0.521
"81874" 2005-07-31 "Convertible Arbitrage" 0.885093960958046 11.049 -3.4254487022692 35.3 -0.586
"81875" 2005-08-31 "Convertible Arbitrage" 1.71050571693456 12.9513043478261 -0.559013268359197 34.98 -0.496
"81876" 2005-09-30 "Convertible Arbitrage" 1.03365180984303 12.6280952380952 -2.46960387744632 71.1 -0.368
"81877" 2005-10-31 "Convertible Arbitrage" 1.96774446266141 14.937619047619 2.48580021138368 110.84 -0.332
"81878" 2005-11-30 "Convertible Arbitrage" 3.89356252060122 12.147619047619 -3.14369953429155 53.48 -0.329
"81879" 2005-12-31 "Convertible Arbitrage" 1.1536964589121 11.26 -2.14087567767734 127.04 -0.33
"81880" 2006-01-31 "Convertible Arbitrage" 0.624834552075216 12.036 -4.40770408061854 50.45 -0.468
"81881" 2006-02-28 "Convertible Arbitrage" 0.727797894532334 12.4710526315789 0.286548879314409 57.41 -0.543
"81882" 2006-03-31 "Convertible Arbitrage" 0.96788827573978 11.6939130434783 -1.95639241178173 31.92 -0.396
"81883" 2006-04-30 "Convertible Arbitrage" 1.23553485167175 11.8473684210526 -2.86988912183565 71.12 -0.361
"81884" 2006-05-31 "Convertible Arbitrage" 0.670064483995797 14.4545454545455 3.72350340472875 102.87 -0.229
"81885" 2006-06-30 "Convertible Arbitrage" 1.20205629399513 16.9186363636364 0.174853998423903 136.32 -0.125
"81886" 2006-07-31 "Convertible Arbitrage" 0.673403090820111 15.326 -0.552982194564272 85.5 -0.269
"81887" 2006-08-31 "Convertible Arbitrage" 0.807549602468 13.3517391304348 -2.38383162564524 38.02 -0.387
"81888" 2006-09-30 "Convertible Arbitrage" 0.745609149384727 12.1845 -1.06676714215907 53.98 -0.334
"81889" 2006-10-31 "Convertible Arbitrage" 1.55768305305995 11.3063636363636 -3.6085011446313 38.38 -0.48
"81890" 2006-11-30 "Convertible Arbitrage" 1.57190946128649 10.817619047619 -2.26575380589012 110.48 -0.477
"81891" 2006-12-31 "Convertible Arbitrage" 0.897982772040736 10.9645 -1.95249201809278 155.94 -0.467
"81892" 2007-01-31 "Convertible Arbitrage" 0.941939485073354 11.0425 -1.12255641429032 110.31 -0.549
"81893" 2007-02-28 "Convertible Arbitrage" 1.32383948064657 11.1552631578947 0.652699049213716 50.63 -0.514
"81894" 2007-03-31 "Convertible Arbitrage" 1.45020576798472 15.1627272727273 -1.59288532245511 55.33 -0.477
"81895" 2007-04-30 "Convertible Arbitrage" 3.17512874708061 12.933 -4.20550779596362 32.94 -0.458
"81896" 2007-05-31 "Convertible Arbitrage" 0.958298318136951 13.2977272727273 -2.47239932566896 42.02 -0.375
"81897" 2007-06-30 "Convertible Arbitrage" 2.3769657414581 14.947619047619 0.897474195529525 29.7 -0.139
"81898" 2007-07-31 "Convertible Arbitrage" 4.7980566043077 17.2733333333333 2.28094810155021 21.01 0.097
"81899" 2007-08-31 "Convertible Arbitrage" 2.33339597850455 25.0260869565217 0.269892087870112 65.25 0.808
"81900" 2007-09-30 "Convertible Arbitrage" 0.624679262163892 22.1989473684211 -4.61012368843194 39.77 0.634
"81901" 2007-10-31 "Convertible Arbitrage" 0.732309221872722 19.115652173913 -2.98578088806398 85.65 0.366
"81902" 2007-11-30 "Convertible Arbitrage" 3.35595283570742 25.582380952381 4.24459580670146 70.77 1.261
"81903" 2007-12-31 "Convertible Arbitrage" 3.83978114909318 21.651 1.37428908055038 127.28 0.905
"81904" 2008-01-31 "Convertible Arbitrage" 0.921677123012186 25.8161904761905 7.70750055230259 224.7 0.763
"81905" 2008-02-29 "Convertible Arbitrage" 3.79870397135283 25.456 0.735569913240126 142.87 0.922
"81906" 2008-03-31 "Convertible Arbitrage" 8.42384470908017 27.1035 1.24742367198878 76 1.13
"81907" 2008-04-30 "Convertible Arbitrage" 0.970978258863991 21.5627272727273 -4.98016213963656 80.74 1.045
"81908" 2008-05-31 "Convertible Arbitrage" 0.812727320565016 18.3033333333333 -1.10922021911374 70.58 0.72
"81909" 2008-06-30 "Convertible Arbitrage" 5.04773256405396 22.1104761904762 8.1008647686413 84.01 1.059
"81910" 2008-07-31 "Convertible Arbitrage" 7.70416923618171 24.3213636363636 2.52687163591937 65.51 1.199
"81911" 2008-08-31 "Convertible Arbitrage" 2.32416590936596 20.6957142857143 1.5975719598829 96.96 1.11
"81912" 2008-09-30 "Convertible Arbitrage" 88.9354298226755 30.2385714285714 12.0771973395099 626.03 3.819
"81913" 2008-10-31 "Convertible Arbitrage" 66.4967367542692 61.1773913043478 19.0451463622348 215.88 4.724
"81914" 2008-11-30 "Convertible Arbitrage" 18.2562789621691 62.6394736842105 6.71917847572982 270.26 4.407
"81915" 2008-12-31 "Convertible Arbitrage" 0.276964980526682 52.405 -3.05736421607165 208.04 3.313
"81916" 2009-01-31 "Convertible Arbitrage" 0.240554941616532 44.683 8.8455444640773 174.89 3.032
"81917" 2009-02-28 "Convertible Arbitrage" 0.483400365243122 45.5705263157895 10.4865484778148 204.86 2.924
"81918" 2009-03-31 "Convertible Arbitrage" 0.407794891457739 44.7954545454545 -7.2387372929549 212.96 2.513
"81919" 2009-04-30 "Convertible Arbitrage" 0.317116969516813 38.0638095238095 -10.9050242419425 130.17 2.101
"81920" 2009-05-31 "Convertible Arbitrage" 0.451085421234363 31.978 -8.62002743484225 110.96 1.551
"81921" 2009-06-30 "Convertible Arbitrage" 0.648089954475362 29.1404545454545 0.614018086523356 85.78 1.143
"81922" 2009-07-31 "Convertible Arbitrage" 0.244233590184945 26.1627272727273 -8.3714711300682 353.57 0.791
"81923" 2009-08-31 "Convertible Arbitrage" 0.486220572647314 25.3371428571429 -3.90963222886175 49.01 0.482
"81924" 2009-09-30 "Convertible Arbitrage" 0.548614972228977 24.9266666666667 -3.81227322427526 96.76 0.11
"81925" 2009-10-31 "Convertible Arbitrage" 1.05906658757537 24.2522727272727 1.84696335798612 94.64 0.085
"81926" 2009-11-30 "Convertible Arbitrage" 1.88884791511173 23.7835 -3.87255123534357 158.42 -0.161
"81927" 2009-12-31 "Convertible Arbitrage" 0.921677123012186 21.2395454545455 -1.69372336286898 158.19 -0.184
"81928" 2010-01-31 "Convertible Arbitrage" 3.75542689472841 20.6431578947368 4.187620028961 174.05 -0.282
"81929" 2010-02-28 "Convertible Arbitrage" 2.10186525693299 22.54 -1.23363497588735 204.83 -0.34
"81930" 2010-03-31 "Convertible Arbitrage" 1.31870158183917 17.7673913043478 -5.92774681739413 89.89 -0.417
"81931" 2010-04-30 "Convertible Arbitrage" 0.612551312247531 17.4242857142857 0.163761005555871 70.76 -0.458
"81932" 2010-05-31 "Convertible Arbitrage" 9.39509108806251 31.9295 9.90877416641916 221.3 0.106
"81933" 2010-06-30 "Convertible Arbitrage" 1.76207158970627 29.9163636363636 3.56343437355585 190.92 -0.052
"81934" 2010-07-31 "Convertible Arbitrage" 0.420761872443291 25.5652380952381 -8.01893360657547 202.13 -0.355
"81935" 2010-08-31 "Convertible Arbitrage" 0.630279519213206 24.7459090909091 3.92300675837862 214.97 -0.38
"81936" 2010-09-30 "Convertible Arbitrage" 0.705926301980538 22.517619047619 -9.11400861849598 153.17 -0.597
"81937" 2010-10-31 "Convertible Arbitrage" 0.53631624313619 20.3733333333333 -3.64927229955378 298.32 -0.626
"81938" 2010-11-30 "Convertible Arbitrage" 1.35859508574432 20.0957142857143 2.34555638646209 163.66 -0.51
"81939" 2004-07-31 "Equity Market Neutral" 1.78614609811315 15.502380952381 3.34329712361436 70.61 -0.309
"81940" 2004-08-31 "Equity Market Neutral" 7.37269077583094 16.6840909090909 -0.257061649031014 26.87 -0.416
"81941" 2004-09-30 "Equity Market Neutral" 0.90362525650074 14.0809523809524 -1.77053721187494 37 -0.469
"81942" 2004-10-31 "Equity Market Neutral" 2.60539636411618 14.9738095238095 -2.37025712379791 133.86 -0.487
"81943" 2004-11-30 "Equity Market Neutral" 0.395356839694379 13.5771428571429 -5.09379154244716 43.85 -0.547
"81944" 2004-12-31 "Equity Market Neutral" 0.418430524785963 12.4595454545455 -3.7257648320514 24.36 -0.596
"81945" 2005-01-31 "Equity Market Neutral" 1.42513061024412 13.438 2.30822317869638 83.61 -0.638
"81946" 2005-02-28 "Equity Market Neutral" 0.914183165936558 11.7089473684211 -3.00722195474242 43.62 -0.621
"81947" 2005-03-31 "Equity Market Neutral" 7.81175684408149 13.1263636363636 2.16868657596692 83.11 -0.429
"81948" 2005-04-30 "Equity Market Neutral" 3.64536607803351 14.4590476190476 2.39249329386092 148.21 -0.448
"81949" 2005-05-31 "Equity Market Neutral" 6.39190909956578 13.967619047619 -1.51605226575723 69.66 -0.501
"81950" 2005-06-30 "Equity Market Neutral" 0.618200373912492 11.8686363636364 -0.713260633816601 67.14 -0.521
"81951" 2005-07-31 "Equity Market Neutral" 0.554555452191186 11.049 -3.4254487022692 35.3 -0.586
"81952" 2005-08-31 "Equity Market Neutral" 3.59663743836019 12.9513043478261 -0.559013268359197 34.98 -0.496
"81953" 2005-09-30 "Equity Market Neutral" 3.02252991648717 12.6280952380952 -2.46960387744632 71.1 -0.368
"81954" 2005-10-31 "Equity Market Neutral" 0.793990181106746 14.937619047619 2.48580021138368 110.84 -0.332
"81955" 2005-11-30 "Equity Market Neutral" 0.682776165717173 12.147619047619 -3.14369953429155 53.48 -0.329
"81956" 2005-12-31 "Equity Market Neutral" 0.250566740130231 11.26 -2.14087567767734 127.04 -0.33
"81957" 2006-01-31 "Equity Market Neutral" 0.354882299939869 12.036 -4.40770408061854 50.45 -0.468
"81958" 2006-02-28 "Equity Market Neutral" 0.71256464626506 12.4710526315789 0.286548879314409 57.41 -0.543
"81959" 2006-03-31 "Equity Market Neutral" 0.35607962138051 11.6939130434783 -1.95639241178173 31.92 -0.396
"81960" 2006-04-30 "Equity Market Neutral" 0.414916188950755 11.8473684210526 -2.86988912183565 71.12 -0.361
"81961" 2006-05-31 "Equity Market Neutral" 1.28255191261693 14.4545454545455 3.72350340472875 102.87 -0.229
"81962" 2006-06-30 "Equity Market Neutral" 0.604788427335012 16.9186363636364 0.174853998423903 136.32 -0.125
"81963" 2006-07-31 "Equity Market Neutral" 4.71715245212826 15.326 -0.552982194564272 85.5 -0.269
"81964" 2006-08-31 "Equity Market Neutral" 7.27939940854434 13.3517391304348 -2.38383162564524 38.02 -0.387
"81965" 2006-09-30 "Equity Market Neutral" 1.41700649851032 12.1845 -1.06676714215907 53.98 -0.334
"81966" 2006-10-31 "Equity Market Neutral" 0.662672099395243 11.3063636363636 -3.6085011446313 38.38 -0.48
"81967" 2006-11-30 "Equity Market Neutral" 2.40198210137132 10.817619047619 -2.26575380589012 110.48 -0.477
"81968" 2006-12-31 "Equity Market Neutral" 2.49305245354719 10.9645 -1.95249201809278 155.94 -0.467
"81969" 2007-01-31 "Equity Market Neutral" 0.787509503788656 11.0425 -1.12255641429032 110.31 -0.549
"81970" 2007-02-28 "Equity Market Neutral" 0.437272376590067 11.1552631578947 0.652699049213716 50.63 -0.514
"81971" 2007-03-31 "Equity Market Neutral" 0.738300120838752 15.1627272727273 -1.59288532245511 55.33 -0.477
"81972" 2007-04-30 "Equity Market Neutral" 0.598820858766464 12.933 -4.20550779596362 32.94 -0.458
"81973" 2007-05-31 "Equity Market Neutral" 0.606124855458903 13.2977272727273 -2.47239932566896 42.02 -0.375
"81974" 2007-06-30 "Equity Market Neutral" 0.433297512149444 14.947619047619 0.897474195529525 29.7 -0.139
"81975" 2007-07-31 "Equity Market Neutral" 0.301516308156598 17.2733333333333 2.28094810155021 21.01 0.097
"81976" 2007-08-31 "Equity Market Neutral" 2.82803267756473 25.0260869565217 0.269892087870112 65.25 0.808
"81977" 2007-09-30 "Equity Market Neutral" 0.839261414799836 22.1989473684211 -4.61012368843194 39.77 0.634
"81978" 2007-10-31 "Equity Market Neutral" 0.228201209419678 19.115652173913 -2.98578088806398 85.65 0.366
"81979" 2007-11-30 "Equity Market Neutral" 0.655444584688607 25.582380952381 4.24459580670146 70.77 1.261
"81980" 2007-12-31 "Equity Market Neutral" 0.673634173165316 21.651 1.37428908055038 127.28 0.905
"81981" 2008-01-31 "Equity Market Neutral" 1.64380185449124 25.8161904761905 7.70750055230259 224.7 0.763
"81982" 2008-02-29 "Equity Market Neutral" 0.53126644398672 25.456 0.735569913240126 142.87 0.922
"81983" 2008-03-31 "Equity Market Neutral" 13.2338957261099 27.1035 1.24742367198878 76 1.13
"81984" 2008-04-30 "Equity Market Neutral" 1.45664099488485 21.5627272727273 -4.98016213963656 80.74 1.045
"81985" 2008-05-31 "Equity Market Neutral" 0.487914409859289 18.3033333333333 -1.10922021911374 70.58 0.72
"81986" 2008-06-30 "Equity Market Neutral" 1.52900443325509 22.1104761904762 8.1008647686413 84.01 1.059
"81987" 2008-07-31 "Equity Market Neutral" 4.74598633508975 24.3213636363636 2.52687163591937 65.51 1.199
"81988" 2008-08-31 "Equity Market Neutral" 3.22524784737965 20.6957142857143 1.5975719598829 96.96 1.11
"81989" 2008-09-30 "Equity Market Neutral" 83.7155213332483 30.2385714285714 12.0771973395099 626.03 3.819
"81990" 2008-10-31 "Equity Market Neutral" 31.6781793429094 61.1773913043478 19.0451463622348 215.88 4.724
"81991" 2008-11-30 "Equity Market Neutral" 31.6423417294675 62.6394736842105 6.71917847572982 270.26 4.407
"81992" 2008-12-31 "Equity Market Neutral" 1.96889295903963 52.405 -3.05736421607165 208.04 3.313
"81993" 2009-01-31 "Equity Market Neutral" 0.259132803662952 44.683 8.8455444640773 174.89 3.032
"81994" 2009-02-28 "Equity Market Neutral" 3.47405634067985 45.5705263157895 10.4865484778148 204.86 2.924
"81995" 2009-03-31 "Equity Market Neutral" 6.20948471082137 44.7954545454545 -7.2387372929549 212.96 2.513
"81996" 2009-04-30 "Equity Market Neutral" 0.520296120530055 38.0638095238095 -10.9050242419425 130.17 2.101
"81997" 2009-05-31 "Equity Market Neutral" 0.214993194282169 31.978 -8.62002743484225 110.96 1.551
"81998" 2009-06-30 "Equity Market Neutral" 0.510285181210312 29.1404545454545 0.614018086523356 85.78 1.143
"81999" 2009-07-31 "Equity Market Neutral" 0.601915165568021 26.1627272727273 -8.3714711300682 353.57 0.791
"82000" 2009-08-31 "Equity Market Neutral" 0.383052905459529 25.3371428571429 -3.90963222886175 49.01 0.482
"82001" 2009-09-30 "Equity Market Neutral" 0.606124855458903 24.9266666666667 -3.81227322427526 96.76 0.11
"82002" 2009-10-31 "Equity Market Neutral" 0.467844332769945 24.2522727272727 1.84696335798612 94.64 0.085
"82003" 2009-11-30 "Equity Market Neutral" 4.81913039547066 23.7835 -3.87255123534357 158.42 -0.161
"82004" 2009-12-31 "Equity Market Neutral" 0.594425607841082 21.2395454545455 -1.69372336286898 158.19 -0.184
"82005" 2010-01-31 "Equity Market Neutral" 1.1683166100372 20.6431578947368 4.187620028961 174.05 -0.282
"82006" 2010-02-28 "Equity Market Neutral" 3.60596776670363 22.54 -1.23363497588735 204.83 -0.34
"82007" 2010-03-31 "Equity Market Neutral" 1.79404441560935 17.7673913043478 -5.92774681739413 89.89 -0.417
"82008" 2010-04-30 "Equity Market Neutral" 7.30541442550745 17.4242857142857 0.163761005555871 70.76 -0.458
"82009" 2010-05-31 "Equity Market Neutral" 11.4093989777746 31.9295 9.90877416641916 221.3 0.106
"82010" 2010-06-30 "Equity Market Neutral" 3.01381155368486 29.9163636363636 3.56343437355585 190.92 -0.052
"82011" 2010-07-31 "Equity Market Neutral" 1.92838650363808 25.5652380952381 -8.01893360657547 202.13 -0.355
"82012" 2010-08-31 "Equity Market Neutral" 1.29662829832468 24.7459090909091 3.92300675837862 214.97 -0.38
"82013" 2010-09-30 "Equity Market Neutral" 5.83729993801622 22.517619047619 -9.11400861849598 153.17 -0.597
"82014" 2010-10-31 "Equity Market Neutral" 0.493190790043586 20.3733333333333 -3.64927229955378 298.32 -0.626
"82015" 2010-11-30 "Equity Market Neutral" 2.38446320524334 20.0957142857143 2.34555638646209 163.66 -0.51
"82016" 2010-12-31 "Equity Market Neutral" 1.75853644564859 17.5695454545455 -7.24832810806009 180.76 -0.539
"82017" 2011-01-31 "Equity Market Neutral" 2.16136344809541 17.3155 -2.18831611684041 114.06 -0.612
"82018" 2011-02-28 "Equity Market Neutral" 0.86510353613917 17.43 -3.33036970895577 84.82 -0.632
"82019" 2011-03-31 "Equity Market Neutral" 3.44039633481058 20.7234782608696 1.23715733471831 81.91 -0.646
"82020" 2011-04-30 "Equity Market Neutral" 1.63834420726655 16.244 -4.02232335149914 75.96 -0.812
"82021" 2011-05-31 "Equity Market Neutral" 1.31966263571936 16.9114285714286 2.44941020581584 71.4 -0.799
"82022" 2011-06-30 "Equity Market Neutral" 0.863021118221199 19.1531818181818 1.72928384394883 128.68 -0.677
"82023" 2011-07-31 "Equity Market Neutral" 2.18485314652218 19.2275 1.88764571636335 320.02 -0.701
"82024" 2011-08-31 "Equity Market Neutral" 1.88487415321777 35.0291304347826 7.26080238642508 152.92 -0.31
"82025" 2011-09-30 "Equity Market Neutral" 6.04048911988014 36.53 8.8471661724008 106.29 -0.079
"82026" 2011-10-31 "Equity Market Neutral" 1.01855251831271 32.8290476190476 -10.2558273290069 106.27 -0.279
"82027" 2011-11-30 "Equity Market Neutral" 1.27941157312045 31.9419047619048 2.68562453174906 90.16 -0.225
"82028" 2011-12-31 "Equity Market Neutral" 2.07827097251826 25.047619047619 0.169592538941285 193.99 -0.377
"82029" 2012-01-31 "Equity Market Neutral" 0.401189193396933 20.228 -4.92975194381847 92.52 -0.686
"82030" 2012-02-29 "Equity Market Neutral" 1.15835547408415 18.4205 -4.66002736736579 51.9 -0.801
"82031" 2012-03-31 "Equity Market Neutral" 1.04373506593992 16.1672727272727 -1.02339226315141 82.22 -0.81
"82032" 2012-04-30 "Equity Market Neutral" 2.08507698644517 17.823 1.37346409443213 111.81 -0.894
"82033" 2012-05-31 "Equity Market Neutral" 8.80790478116784 21.0018181818182 8.99125264395193 108.36 -0.697
"82034" 2012-06-30 "Equity Market Neutral" 1.22010948158732 21.1309523809524 -4.93111251692997 222.24 -0.827
"82035" 2012-07-31 "Equity Market Neutral" 1.35474511251238 17.5652380952381 -1.20197521113266 109.48 -0.969
"82036" 2012-08-31 "Equity Market Neutral" 0.697000262664395 15.6895652173913 -2.2900775566962 259.97 -1.03
"82037" 2012-09-30 "Equity Market Neutral" 3.1566009760207 15.2847368421053 -2.52468715017416 217 -1.183
"82038" 2012-10-31 "Equity Market Neutral" 2.09702738302993 16.2761904761905 0.761110907782208 141.64 -1.168
"82039" 2004-08-31 "Fund of Funds" 1.75009160338551 16.6840909090909 -0.257061649031014 26.87 -0.416
"82040" 2004-09-30 "Fund of Funds" 1.41461198194096 14.0809523809524 -1.77053721187494 37 -0.469
"82041" 2004-10-31 "Fund of Funds" 1.27405141805038 14.9738095238095 -2.37025712379791 133.86 -0.487
"82042" 2004-11-30 "Fund of Funds" 0.910286281143632 13.5771428571429 -5.09379154244716 43.85 -0.547
"82043" 2004-12-31 "Fund of Funds" 0.699494841820465 12.4595454545455 -3.7257648320514 24.36 -0.596
"82044" 2005-01-31 "Fund of Funds" 1.29364104754025 13.438 2.30822317869638 83.61 -0.638
"82045" 2005-02-28 "Fund of Funds" 1.41461198194096 11.7089473684211 -3.00722195474242 43.62 -0.621
"82046" 2005-03-31 "Fund of Funds" 1.32258565374775 13.1263636363636 2.16868657596692 83.11 -0.429
"82047" 2005-04-30 "Fund of Funds" 1.435804086592 14.4590476190476 2.39249329386092 148.21 -0.448
"82048" 2005-05-31 "Fund of Funds" 1.435804086592 13.967619047619 -1.51605226575723 69.66 -0.501
"82049" 2005-06-30 "Fund of Funds" 1.32258565374775 11.8686363636364 -0.713260633816601 67.14 -0.521
"82050" 2005-07-31 "Fund of Funds" 1.15035942294223 11.049 -3.4254487022692 35.3 -0.586
"82051" 2005-08-31 "Fund of Funds" 1.51508970659119 12.9513043478261 -0.559013268359197 34.98 -0.496
"82052" 2005-09-30 "Fund of Funds" 1.15884849030239 12.6280952380952 -2.46960387744632 71.1 -0.368
"82053" 2005-10-31 "Fund of Funds" 1.30353678758697 14.937619047619 2.48580021138368 110.84 -0.332
"82054" 2005-11-30 "Fund of Funds" 1.27405141805038 12.147619047619 -3.14369953429155 53.48 -0.329
"82055" 2005-12-31 "Fund of Funds" 1.17538004769769 11.26 -2.14087567767734 127.04 -0.33
"82056" 2006-01-31 "Fund of Funds" 1.09482588274837 12.036 -4.40770408061854 50.45 -0.468
"82057" 2006-02-28 "Fund of Funds" 1.24714351183782 12.4710526315789 0.286548879314409 57.41 -0.543
"82058" 2006-03-31 "Fund of Funds" 1.2296299095954 11.6939130434783 -1.95639241178173 31.92 -0.396
"82059" 2006-04-30 "Fund of Funds" 1.3131232932194 11.8473684210526 -2.86988912183565 71.12 -0.361
"82060" 2006-05-31 "Fund of Funds" 1.35127904213438 14.4545454545455 3.72350340472875 102.87 -0.229
"82061" 2006-06-30 "Fund of Funds" 1.2296299095954 16.9186363636364 0.174853998423903 136.32 -0.125
"82062" 2006-07-31 "Fund of Funds" 1.47940014514939 15.326 -0.552982194564272 85.5 -0.269
"82063" 2006-08-31 "Fund of Funds" 1.22093671160981 13.3517391304348 -2.38383162564524 38.02 -0.387
"82064" 2006-09-30 "Fund of Funds" 1.32258565374775 12.1845 -1.06676714215907 53.98 -0.334
"82065" 2006-10-31 "Fund of Funds" 1.33201342904441 11.3063636363636 -3.6085011446313 38.38 -0.48
"82066" 2006-11-30 "Fund of Funds" 1.2296299095954 10.817619047619 -2.26575380589012 110.48 -0.477
"82067" 2006-12-31 "Fund of Funds" 1.10252507785855 10.9645 -1.95249201809278 155.94 -0.467
"82068" 2007-01-31 "Fund of Funds" 1.10252507785855 11.0425 -1.12255641429032 110.31 -0.549
"82069" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"82070" 2007-03-31 "Fund of Funds" 1.08007662441937 15.1627272727273 -1.59288532245511 55.33 -0.477
"82071" 2007-04-30 "Fund of Funds" 1.06529668184714 12.933 -4.20550779596362 32.94 -0.458
"82072" 2007-05-31 "Fund of Funds" 1.05147852894633 13.2977272727273 -2.47239932566896 42.02 -0.375
"82073" 2007-06-30 "Fund of Funds" 1.10252507785855 14.947619047619 0.897474195529525 29.7 -0.139
"82074" 2007-07-31 "Fund of Funds" 1.09482588274837 17.2733333333333 2.28094810155021 21.01 0.097
"82075" 2007-08-31 "Fund of Funds" 1.12765576394741 25.0260869565217 0.269892087870112 65.25 0.808
"82076" 2007-09-30 "Fund of Funds" 1.02896722675916 22.1989473684211 -4.61012368843194 39.77 0.634
"82077" 2007-10-31 "Fund of Funds" 1.22093671160981 19.115652173913 -2.98578088806398 85.65 0.366
"82078" 2007-11-30 "Fund of Funds" 1.14297936112019 25.582380952381 4.24459580670146 70.77 1.261
"82079" 2007-12-31 "Fund of Funds" 1.25551173593116 21.651 1.37428908055038 127.28 0.905
"82080" 2008-01-31 "Fund of Funds" 1.05840635852726 25.8161904761905 7.70750055230259 224.7 0.763
"82081" 2008-02-29 "Fund of Funds" 1.03615025047443 25.456 0.735569913240126 142.87 0.922
"82082" 2008-03-31 "Fund of Funds" 1.02165869072017 27.1035 1.24742367198878 76 1.13
"82083" 2008-04-30 "Fund of Funds" 0.814076578889065 21.5627272727273 -4.98016213963656 80.74 1.045
"82084" 2008-05-31 "Fund of Funds" 1.02896722675916 18.3033333333333 -1.10922021911374 70.58 0.72
"82085" 2008-06-30 "Fund of Funds" 1.16719014764758 22.1104761904762 8.1008647686413 84.01 1.059
"82086" 2008-07-31 "Fund of Funds" 1.15884849030239 24.3213636363636 2.52687163591937 65.51 1.199
"82087" 2008-08-31 "Fund of Funds" 1.09482588274837 20.6957142857143 1.5975719598829 96.96 1.11
"82088" 2008-09-30 "Fund of Funds" 270.419740178206 30.2385714285714 12.0771973395099 626.03 3.819
"82089" 2008-10-31 "Fund of Funds" 3.90092644477062 61.1773913043478 19.0451463622348 215.88 4.724
"82090" 2008-11-30 "Fund of Funds" 2.01945379929003 62.6394736842105 6.71917847572982 270.26 4.407
"82091" 2008-12-31 "Fund of Funds" 10.5557171102383 52.405 -3.05736421607165 208.04 3.313
"82092" 2009-01-31 "Fund of Funds" 0.702902739992469 44.683 8.8455444640773 174.89 3.032
"82093" 2009-02-28 "Fund of Funds" 1.83256745591014 45.5705263157895 10.4865484778148 204.86 2.924
"82094" 2004-02-29 "Fund of Funds" 1.20227957352877 15.9984210526316 -1.55461094813306 66.03 -0.473
"82095" 2004-03-31 "Fund of Funds" 2.57836760382471 17.6873913043478 0.888131545653946 93.16 -0.446
"82096" 2004-04-30 "Fund of Funds" 2.64835154625245 15.6985714285714 2.2187456628243 43.95 -0.268
"82097" 2004-05-31 "Fund of Funds" 3.02582808421269 17.705 -0.672906184190331 25.29 -0.236
"82098" 2004-06-30 "Fund of Funds" 1.88895417537108 15.3571428571429 -1.90749127683368 111.42 -0.274
"82099" 2004-07-31 "Fund of Funds" 2.48659562624895 15.502380952381 3.34329712361436 70.61 -0.309
"82100" 2004-08-31 "Fund of Funds" 2.300123855879 16.6840909090909 -0.257061649031014 26.87 -0.416
"82101" 2004-09-30 "Fund of Funds" 2.28288736697741 14.0809523809524 -1.77053721187494 37 -0.469
"82102" 2004-10-31 "Fund of Funds" 1.03615025047443 14.9738095238095 -2.37025712379791 133.86 -0.487
"82103" 2004-11-30 "Fund of Funds" 0.512482629378225 13.5771428571429 -5.09379154244716 43.85 -0.547
"82104" 2004-12-31 "Fund of Funds" 0.933447585892627 12.4595454545455 -3.7257648320514 24.36 -0.596
"82105" 2005-01-31 "Fund of Funds" 1.91492240717829 13.438 2.30822317869638 83.61 -0.638
"82106" 2005-02-28 "Fund of Funds" 0.788204863525815 11.7089473684211 -3.00722195474242 43.62 -0.621
"82107" 2005-03-31 "Fund of Funds" 2.24491480140983 13.1263636363636 2.16868657596692 83.11 -0.429
"82108" 2005-04-30 "Fund of Funds" 5.10563951326638 14.4590476190476 2.39249329386092 148.21 -0.448
"82109" 2005-05-31 "Fund of Funds" 1.28903930840405 13.967619047619 -1.51605226575723 69.66 -0.501
"82110" 2005-06-30 "Fund of Funds" 0.715111084889934 11.8686363636364 -0.713260633816601 67.14 -0.521
"82111" 2005-07-31 "Fund of Funds" 0.959565932349706 11.049 -3.4254487022692 35.3 -0.586
"82112" 2005-08-31 "Fund of Funds" 1.10649982187731 12.9513043478261 -0.559013268359197 34.98 -0.496
"82113" 2005-09-30 "Fund of Funds" 1.03943996755602 12.6280952380952 -2.46960387744632 71.1 -0.368
"82114" 2005-10-31 "Fund of Funds" 5.29316499450665 14.937619047619 2.48580021138368 110.84 -0.332
"82115" 2005-11-30 "Fund of Funds" 0.698042511896616 12.147619047619 -3.14369953429155 53.48 -0.329
"82116" 2005-12-31 "Fund of Funds" 0.899010885711719 11.26 -2.14087567767734 127.04 -0.33
"82117" 2006-01-31 "Fund of Funds" 0.445568910496977 12.036 -4.40770408061854 50.45 -0.468
"82118" 2006-02-28 "Fund of Funds" 2.27254012242306 12.4710526315789 0.286548879314409 57.41 -0.543
"82119" 2006-03-31 "Fund of Funds" 0.743994894106637 11.6939130434783 -1.95639241178173 31.92 -0.396
"82120" 2006-04-30 "Fund of Funds" 0.594678117523287 11.8473684210526 -2.86988912183565 71.12 -0.361
"82121" 2006-05-31 "Fund of Funds" 7.27960773965287 14.4545454545455 3.72350340472875 102.87 -0.229
"82122" 2006-06-30 "Fund of Funds" 4.0675392042848 16.9186363636364 0.174853998423903 136.32 -0.125
"82123" 2006-07-31 "Fund of Funds" 3.63702636364291 15.326 -0.552982194564272 85.5 -0.269
"82124" 2006-08-31 "Fund of Funds" 2.10827742156467 13.3517391304348 -2.38383162564524 38.02 -0.387
"82125" 2006-09-30 "Fund of Funds" 2.35785473497768 12.1845 -1.06676714215907 53.98 -0.334
"82126" 2006-10-31 "Fund of Funds" 0.62512365654142 11.3063636363636 -3.6085011446313 38.38 -0.48
"82127" 2006-11-30 "Fund of Funds" 2.19916327612593 10.817619047619 -2.26575380589012 110.48 -0.477
"82128" 2006-12-31 "Fund of Funds" 2.19916327612593 10.9645 -1.95249201809278 155.94 -0.467
"82129" 2007-01-31 "Fund of Funds" 0.261745759434129 11.0425 -1.12255641429032 110.31 -0.549
"82130" 2007-02-28 "Fund of Funds" 1.81321856771941 11.1552631578947 0.652699049213716 50.63 -0.514
"82131" 2007-03-31 "Fund of Funds" 0.76696815356594 15.1627272727273 -1.59288532245511 55.33 -0.477
"82132" 2007-04-30 "Fund of Funds" 0.516094321933091 12.933 -4.20550779596362 32.94 -0.458
"82133" 2007-05-31 "Fund of Funds" 0.469709543829262 13.2977272727273 -2.47239932566896 42.02 -0.375
"82134" 2007-06-30 "Fund of Funds" 1.10720732141061 14.947619047619 0.897474195529525 29.7 -0.139
"82135" 2007-07-31 "Fund of Funds" 1.58870767944979 17.2733333333333 2.28094810155021 21.01 0.097
"82136" 2007-08-31 "Fund of Funds" 6.82805860533542 25.0260869565217 0.269892087870112 65.25 0.808
"82137" 2007-09-30 "Fund of Funds" 0.597201096964811 22.1989473684211 -4.61012368843194 39.77 0.634
"82138" 2007-10-31 "Fund of Funds" 0.329853574365783 19.115652173913 -2.98578088806398 85.65 0.366
"82139" 2007-11-30 "Fund of Funds" 5.36239958034429 25.582380952381 4.24459580670146 70.77 1.261
"82140" 2007-12-31 "Fund of Funds" 0.97221798191777 21.651 1.37428908055038 127.28 0.905
"82141" 2008-01-31 "Fund of Funds" 6.72266885213353 25.8161904761905 7.70750055230259 224.7 0.763
"82142" 2008-02-29 "Fund of Funds" 0.480577876458041 25.456 0.735569913240126 142.87 0.922
"82143" 2008-03-31 "Fund of Funds" 6.65095236978788 27.1035 1.24742367198878 76 1.13
"82144" 2008-04-30 "Fund of Funds" 1.35506766276073 21.5627272727273 -4.98016213963656 80.74 1.045
"82145" 2008-05-31 "Fund of Funds" 0.563515103316067 18.3033333333333 -1.10922021911374 70.58 0.72
"82146" 2004-10-31 "Fund of Funds" 0.312402402282911 14.9738095238095 -2.37025712379791 133.86 -0.487
"82147" 2004-11-30 "Fund of Funds" 0.231511297276139 13.5771428571429 -5.09379154244716 43.85 -0.547
"82148" 2004-12-31 "Fund of Funds" 1.31877540509205 12.4595454545455 -3.7257648320514 24.36 -0.596
"82149" 2005-01-31 "Fund of Funds" 21.527569926973 13.438 2.30822317869638 83.61 -0.638
"82150" 2005-02-28 "Fund of Funds" 0.366775976834085 11.7089473684211 -3.00722195474242 43.62 -0.621
"82151" 2005-03-31 "Fund of Funds" 11.5434250929185 13.1263636363636 2.16868657596692 83.11 -0.429
"82152" 2005-04-30 "Fund of Funds" 6.45619495775571 14.4590476190476 2.39249329386092 148.21 -0.448
"82153" 2005-05-31 "Fund of Funds" 15.6254843451431 13.967619047619 -1.51605226575723 69.66 -0.501
"82154" 2005-06-30 "Fund of Funds" 7.12341703205695 11.8686363636364 -0.713260633816601 67.14 -0.521
"82155" 2005-07-31 "Fund of Funds" 0.511508538756661 11.049 -3.4254487022692 35.3 -0.586
"82156" 2005-08-31 "Fund of Funds" 0.37385262289552 12.9513043478261 -0.559013268359197 34.98 -0.496
"82157" 2005-09-30 "Fund of Funds" 27.6381232828406 12.6280952380952 -2.46960387744632 71.1 -0.368
"82158" 2005-10-31 "Fund of Funds" 3.57743476981518 14.937619047619 2.48580021138368 110.84 -0.332
"82159" 2005-11-30 "Fund of Funds" 3.96040184358101 12.147619047619 -3.14369953429155 53.48 -0.329
"82160" 2005-12-31 "Fund of Funds" 0.936850813775071 11.26 -2.14087567767734 127.04 -0.33
"82161" 2006-01-31 "Fund of Funds" 0.294768775765268 12.036 -4.40770408061854 50.45 -0.468
"82162" 2006-02-28 "Fund of Funds" 8.65683427191002 12.4710526315789 0.286548879314409 57.41 -0.543
"82163" 2006-03-31 "Fund of Funds" 0.718153278347766 11.6939130434783 -1.95639241178173 31.92 -0.396
"82164" 2006-04-30 "Fund of Funds" 0.231894837525534 11.8473684210526 -2.86988912183565 71.12 -0.361
"82165" 2006-05-31 "Fund of Funds" 3.75295015574301 14.4545454545455 3.72350340472875 102.87 -0.229
"82166" 2006-06-30 "Fund of Funds" 6.69206255912272 16.9186363636364 0.174853998423903 136.32 -0.125
"82167" 2006-07-31 "Fund of Funds" 7.68949361220137 15.326 -0.552982194564272 85.5 -0.269
"82168" 2006-08-31 "Fund of Funds" 2.44458372964365 13.3517391304348 -2.38383162564524 38.02 -0.387
"82169" 2006-09-30 "Fund of Funds" 4.4433868315634 12.1845 -1.06676714215907 53.98 -0.334
"82170" 2006-10-31 "Fund of Funds" 0.725399425742421 11.3063636363636 -3.6085011446313 38.38 -0.48
"82171" 2006-11-30 "Fund of Funds" 0.278480875588935 10.817619047619 -2.26575380589012 110.48 -0.477
"82172" 2006-12-31 "Fund of Funds" 3.25010995810711 10.9645 -1.95249201809278 155.94 -0.467
"82173" 2007-01-31 "Fund of Funds" 1.82807278537912 11.0425 -1.12255641429032 110.31 -0.549
"82174" 2007-02-28 "Fund of Funds" 0.736468819283134 11.1552631578947 0.652699049213716 50.63 -0.514
"82175" 2007-03-31 "Fund of Funds" 0.611699329484883 15.1627272727273 -1.59288532245511 55.33 -0.477
"82176" 2007-04-30 "Fund of Funds" 0.58301386203071 12.933 -4.20550779596362 32.94 -0.458
"82177" 2007-05-31 "Fund of Funds" 0.924943740353789 13.2977272727273 -2.47239932566896 42.02 -0.375
"82178" 2007-06-30 "Fund of Funds" 0.535430522107936 14.947619047619 0.897474195529525 29.7 -0.139
"82179" 2007-07-31 "Fund of Funds" 1.03327340631624 17.2733333333333 2.28094810155021 21.01 0.097
"82180" 2007-08-31 "Fund of Funds" 10.8367602418611 25.0260869565217 0.269892087870112 65.25 0.808
"82181" 2007-09-30 "Fund of Funds" 0.285620981052831 22.1989473684211 -4.61012368843194 39.77 0.634
"82182" 2007-10-31 "Fund of Funds" 0.315638163676369 19.115652173913 -2.98578088806398 85.65 0.366
"82183" 2007-11-30 "Fund of Funds" 0.998505486223717 25.582380952381 4.24459580670146 70.77 1.261
"82184" 2007-12-31 "Fund of Funds" 1.42020292215502 21.651 1.37428908055038 127.28 0.905
"82185" 2008-01-31 "Fund of Funds" 0.553875455319008 25.8161904761905 7.70750055230259 224.7 0.763
"82186" 2008-02-29 "Fund of Funds" 0.253631682474623 25.456 0.735569913240126 142.87 0.922
"82187" 2008-03-31 "Fund of Funds" 0.942875177036448 27.1035 1.24742367198878 76 1.13
"82188" 2008-04-30 "Fund of Funds" 10.8884852475672 21.5627272727273 -4.98016213963656 80.74 1.045
"82189" 2008-05-31 "Fund of Funds" 0.467522273800627 18.3033333333333 -1.10922021911374 70.58 0.72
"82190" 2004-02-29 "Fund of Funds" 1.15531178110872 15.9984210526316 -1.55461094813306 66.03 -0.473
"82191" 2004-03-31 "Fund of Funds" 3.68556347691455 17.6873913043478 0.888131545653946 93.16 -0.446
"82192" 2004-04-30 "Fund of Funds" 14.8252284405237 15.6985714285714 2.2187456628243 43.95 -0.268
"82193" 2004-05-31 "Fund of Funds" 0.639374107196918 17.705 -0.672906184190331 25.29 -0.236
"82194" 2004-06-30 "Fund of Funds" 2.62129128451658 15.3571428571429 -1.90749127683368 111.42 -0.274
"82195" 2004-07-31 "Fund of Funds" 4.57665235590324 15.502380952381 3.34329712361436 70.61 -0.309
"82196" 2004-08-31 "Fund of Funds" 0.955328733710253 16.6840909090909 -0.257061649031014 26.87 -0.416
"82197" 2004-09-30 "Fund of Funds" 0.653594026816215 14.0809523809524 -1.77053721187494 37 -0.469
"82198" 2004-10-31 "Fund of Funds" 0.365274968836025 14.9738095238095 -2.37025712379791 133.86 -0.487
"82199" 2004-11-30 "Fund of Funds" 0.243784490714499 13.5771428571429 -5.09379154244716 43.85 -0.547
"82200" 2004-12-31 "Fund of Funds" 0.548805747094889 12.4595454545455 -3.7257648320514 24.36 -0.596
"82201" 2005-01-31 "Fund of Funds" 13.2014168662992 13.438 2.30822317869638 83.61 -0.638
"82202" 2005-02-28 "Fund of Funds" 0.463438853141634 11.7089473684211 -3.00722195474242 43.62 -0.621
"82203" 2005-03-31 "Fund of Funds" 6.51123650991273 13.1263636363636 2.16868657596692 83.11 -0.429
"82204" 2005-04-30 "Fund of Funds" 8.61479775056763 14.4590476190476 2.39249329386092 148.21 -0.448
"82205" 2005-05-31 "Fund of Funds" 19.7064956344694 13.967619047619 -1.51605226575723 69.66 -0.501
"82206" 2005-06-30 "Fund of Funds" 3.64118412471057 11.8686363636364 -0.713260633816601 67.14 -0.521
"82207" 2005-07-31 "Fund of Funds" 0.432652536972601 11.049 -3.4254487022692 35.3 -0.586
"82208" 2005-08-31 "Fund of Funds" 0.450404548488609 12.9513043478261 -0.559013268359197 34.98 -0.496
"82209" 2005-09-30 "Fund of Funds" 16.3754236986417 12.6280952380952 -2.46960387744632 71.1 -0.368
"82210" 2005-10-31 "Fund of Funds" 3.82409767571048 14.937619047619 2.48580021138368 110.84 -0.332
"82211" 2005-11-30 "Fund of Funds" 3.73034889927774 12.147619047619 -3.14369953429155 53.48 -0.329
"82212" 2005-12-31 "Fund of Funds" 0.671938893920437 11.26 -2.14087567767734 127.04 -0.33
"82213" 2006-01-31 "Fund of Funds" 0.293189688450746 12.036 -4.40770408061854 50.45 -0.468
"82214" 2006-02-28 "Fund of Funds" 5.78692379946725 12.4710526315789 0.286548879314409 57.41 -0.543
"82215" 2006-03-31 "Fund of Funds" 0.450446988269617 11.6939130434783 -1.95639241178173 31.92 -0.396
"82216" 2006-04-30 "Fund of Funds" 0.269748973063118 11.8473684210526 -2.86988912183565 71.12 -0.361
"82217" 2006-05-31 "Fund of Funds" 3.31800733830293 14.4545454545455 3.72350340472875 102.87 -0.229
"82218" 2006-06-30 "Fund of Funds" 5.17070003043131 16.9186363636364 0.174853998423903 136.32 -0.125
"82219" 2006-07-31 "Fund of Funds" 5.38817189583254 15.326 -0.552982194564272 85.5 -0.269
"82220" 2006-08-31 "Fund of Funds" 1.72819881793333 13.3517391304348 -2.38383162564524 38.02 -0.387
"82221" 2006-09-30 "Fund of Funds" 3.60008845678483 12.1845 -1.06676714215907 53.98 -0.334
"82222" 2006-10-31 "Fund of Funds" 0.607245849917366 11.3063636363636 -3.6085011446313 38.38 -0.48
"82223" 2006-11-30 "Fund of Funds" 0.268735660944907 10.817619047619 -2.26575380589012 110.48 -0.477
"82224" 2006-12-31 "Fund of Funds" 1.23286505528209 10.9645 -1.95249201809278 155.94 -0.467
"82225" 2007-01-31 "Fund of Funds" 1.13880232864221 11.0425 -1.12255641429032 110.31 -0.549
"82226" 2007-02-28 "Fund of Funds" 0.942571932638904 11.1552631578947 0.652699049213716 50.63 -0.514
"82227" 2007-03-31 "Fund of Funds" 0.444334633168387 15.1627272727273 -1.59288532245511 55.33 -0.477
"82228" 2007-04-30 "Fund of Funds" 0.3551792169318 12.933 -4.20550779596362 32.94 -0.458
"82229" 2007-05-31 "Fund of Funds" 0.83531133014085 13.2977272727273 -2.47239932566896 42.02 -0.375
"82230" 2007-06-30 "Fund of Funds" 0.527007489911922 14.947619047619 0.897474195529525 29.7 -0.139
"82231" 2007-07-31 "Fund of Funds" 1.33764685965993 17.2733333333333 2.28094810155021 21.01 0.097
"82232" 2007-08-31 "Fund of Funds" 9.25738409540535 25.0260869565217 0.269892087870112 65.25 0.808
"82233" 2007-09-30 "Fund of Funds" 0.248998120970896 22.1989473684211 -4.61012368843194 39.77 0.634
"82234" 2007-10-31 "Fund of Funds" 0.280715657265729 19.115652173913 -2.98578088806398 85.65 0.366
"82235" 2007-11-30 "Fund of Funds" 2.05959789083008 25.582380952381 4.24459580670146 70.77 1.261
"82236" 2007-12-31 "Fund of Funds" 1.18964659266651 21.651 1.37428908055038 127.28 0.905
"82237" 2008-01-31 "Fund of Funds" 3.72861375627615 25.8161904761905 7.70750055230259 224.7 0.763
"82238" 2008-02-29 "Fund of Funds" 0.289754366848162 25.456 0.735569913240126 142.87 0.922
"82239" 2008-03-31 "Fund of Funds" 1.13912848444852 27.1035 1.24742367198878 76 1.13
"82240" 2008-04-30 "Fund of Funds" 2.58807881508685 21.5627272727273 -4.98016213963656 80.74 1.045
"82241" 2008-05-31 "Fund of Funds" 0.459117223238593 18.3033333333333 -1.10922021911374 70.58 0.72
"82242" 2004-10-31 "Long/Short Equity" 2.05069051852997 14.9738095238095 -2.37025712379791 133.86 -0.487
"82243" 2004-11-30 "Long/Short Equity" 1.20053281233087 13.5771428571429 -5.09379154244716 43.85 -0.547
"82244" 2004-12-31 "Long/Short Equity" 0.594361329562232 12.4595454545455 -3.7257648320514 24.36 -0.596
"82245" 2005-01-31 "Long/Short Equity" 0.444027644463186 13.438 2.30822317869638 83.61 -0.638
"82246" 2005-02-28 "Long/Short Equity" 0.544429680725122 11.7089473684211 -3.00722195474242 43.62 -0.621
"82247" 2005-03-31 "Long/Short Equity" 0.949333515195381 13.1263636363636 2.16868657596692 83.11 -0.429
"82248" 2005-04-30 "Long/Short Equity" 6.03708844473403 14.4590476190476 2.39249329386092 148.21 -0.448
"82249" 2005-05-31 "Long/Short Equity" 5.84734973958486 13.967619047619 -1.51605226575723 69.66 -0.501
"82250" 2005-06-30 "Long/Short Equity" 0.455155559381758 11.8686363636364 -0.713260633816601 67.14 -0.521
"82251" 2005-07-31 "Long/Short Equity" 0.563574886880026 11.049 -3.4254487022692 35.3 -0.586
"82252" 2005-08-31 "Long/Short Equity" 2.94809909185757 12.9513043478261 -0.559013268359197 34.98 -0.496
"82253" 2005-09-30 "Long/Short Equity" 0.768829680957222 12.6280952380952 -2.46960387744632 71.1 -0.368
"82254" 2005-10-31 "Long/Short Equity" 11.6328751126213 14.937619047619 2.48580021138368 110.84 -0.332
"82255" 2005-11-30 "Long/Short Equity" 0.594361329562232 12.147619047619 -3.14369953429155 53.48 -0.329
"82256" 2005-12-31 "Long/Short Equity" 0.751032532199273 11.26 -2.14087567767734 127.04 -0.33
"82257" 2006-01-31 "Long/Short Equity" 0.438374985008555 12.036 -4.40770408061854 50.45 -0.468
"82258" 2006-02-28 "Long/Short Equity" 0.617824181418234 12.4710526315789 0.286548879314409 57.41 -0.543
"82259" 2006-03-31 "Long/Short Equity" 0.733766167585359 11.6939130434783 -1.95639241178173 31.92 -0.396
"82260" 2006-04-30 "Long/Short Equity" 0.386605966960447 11.8473684210526 -2.86988912183565 71.12 -0.361
"82261" 2006-05-31 "Long/Short Equity" 14.1010747430124 14.4545454545455 3.72350340472875 102.87 -0.229
"82262" 2006-06-30 "Long/Short Equity" 7.4635597775706 16.9186363636364 0.174853998423903 136.32 -0.125
"82263" 2006-07-31 "Long/Short Equity" 0.808291851549065 15.326 -0.552982194564272 85.5 -0.269
"82264" 2006-08-31 "Long/Short Equity" 1.34266968286316 13.3517391304348 -2.38383162564524 38.02 -0.387
"82265" 2006-09-30 "Long/Short Equity" 1.01406406501861 12.1845 -1.06676714215907 53.98 -0.334
"82266" 2006-10-31 "Long/Short Equity" 1.87543899400822 11.3063636363636 -3.6085011446313 38.38 -0.48
"82267" 2006-11-30 "Long/Short Equity" 1.96511728817844 10.817619047619 -2.26575380589012 110.48 -0.477
"82268" 2006-12-31 "Long/Short Equity" 0.583546783556963 10.9645 -1.95249201809278 155.94 -0.467
"82269" 2007-01-31 "Long/Short Equity" 0.312242518760577 11.0425 -1.12255641429032 110.31 -0.549
"82270" 2007-02-28 "Long/Short Equity" 1.11982565192523 11.1552631578947 0.652699049213716 50.63 -0.514
"82271" 2007-03-31 "Long/Short Equity" 0.510578478672064 15.1627272727273 -1.59288532245511 55.33 -0.477
"82272" 2007-04-30 "Long/Short Equity" 0.925547644085039 12.933 -4.20550779596362 32.94 -0.458
"82273" 2007-05-31 "Long/Short Equity" 1.15850987927675 13.2977272727273 -2.47239932566896 42.02 -0.375
"82274" 2007-06-30 "Long/Short Equity" 1.01406406501861 14.947619047619 0.897474195529525 29.7 -0.139
"82275" 2007-07-31 "Long/Short Equity" 12.2606920949896 17.2733333333333 2.28094810155021 21.01 0.097
"82276" 2007-08-31 "Long/Short Equity" 31.0681077880719 25.0260869565217 0.269892087870112 65.25 0.808
"82277" 2007-09-30 "Long/Short Equity" 10.9909835499008 22.1989473684211 -4.61012368843194 39.77 0.634
"82278" 2007-10-31 "Long/Short Equity" 1.39577470687069 19.115652173913 -2.98578088806398 85.65 0.366
"82279" 2007-11-30 "Long/Short Equity" 19.5499298613307 25.582380952381 4.24459580670146 70.77 1.261
"82280" 2007-12-31 "Long/Short Equity" 2.72785826323137 21.651 1.37428908055038 127.28 0.905
"82281" 2008-01-31 "Long/Short Equity" 12.6187686570024 25.8161904761905 7.70750055230259 224.7 0.763
"82282" 2008-02-29 "Long/Short Equity" 0.95306074114106 25.456 0.735569913240126 142.87 0.922
"82283" 2008-03-31 "Long/Short Equity" 7.22660889415706 27.1035 1.24742367198878 76 1.13
"82284" 2008-04-30 "Long/Short Equity" 0.617824181418234 21.5627272727273 -4.98016213963656 80.74 1.045
"82285" 2008-05-31 "Long/Short Equity" 1.24461493023594 18.3033333333333 -1.10922021911374 70.58 0.72
"82286" 2008-06-30 "Long/Short Equity" 11.6328751126213 22.1104761904762 8.1008647686413 84.01 1.059
"82287" 2008-07-31 "Long/Short Equity" 2.05069051852997 24.3213636363636 2.52687163591937 65.51 1.199
"82288" 2008-08-31 "Long/Short Equity" 0.544429680725122 20.6957142857143 1.5975719598829 96.96 1.11
"82289" 2008-09-30 "Long/Short Equity" 46.1846558764183 30.2385714285714 12.0771973395099 626.03 3.819
"82290" 2008-10-31 "Long/Short Equity" 19.6990998821794 61.1773913043478 19.0451463622348 215.88 4.724
"82291" 2008-11-30 "Long/Short Equity" 6.37872644192192 62.6394736842105 6.71917847572982 270.26 4.407
"82292" 2008-12-31 "Long/Short Equity" 0.95306074114106 52.405 -3.05736421607165 208.04 3.313
"82293" 2009-01-31 "Long/Short Equity" 1.08228396529669 44.683 8.8455444640773 174.89 3.032
"82294" 2009-02-28 "Long/Short Equity" 2.05069051852997 45.5705263157895 10.4865484778148 204.86 2.924
"82295" 2009-03-31 "Long/Short Equity" 0.751032532199273 44.7954545454545 -7.2387372929549 212.96 2.513
"82296" 2009-04-30 "Long/Short Equity" 0.39073526715723 38.0638095238095 -10.9050242419425 130.17 2.101
"82297" 2009-05-31 "Long/Short Equity" 0.298780091476445 31.978 -8.62002743484225 110.96 1.551
"82298" 2009-06-30 "Long/Short Equity" 0.874377590168359 29.1404545454545 0.614018086523356 85.78 1.143
"82299" 2009-07-31 "Long/Short Equity" 1.45226031401978 26.1627272727273 -8.3714711300682 353.57 0.791
"82300" 2009-08-31 "Long/Short Equity" 0.526793669812301 25.3371428571429 -3.90963222886175 49.01 0.482
"82301" 2009-09-30 "Long/Short Equity" 0.382309046207536 24.9266666666667 -3.81227322427526 96.76 0.11
"82302" 2009-10-31 "Long/Short Equity" 3.68592701978825 24.2522727272727 1.84696335798612 94.64 0.085
"82303" 2009-11-30 "Long/Short Equity" 1.57507044346193 23.7835 -3.87255123534357 158.42 -0.161
"82304" 2009-12-31 "Long/Short Equity" 0.563574886880026 21.2395454545455 -1.69372336286898 158.19 -0.184
"82305" 2010-01-31 "Long/Short Equity" 1.51164072219029 20.6431578947368 4.187620028961 174.05 -0.282
"82306" 2010-02-28 "Long/Short Equity" 1.01406406501861 22.54 -1.23363497588735 204.83 -0.34
"82307" 2010-03-31 "Long/Short Equity" 0.768829680957222 17.7673913043478 -5.92774681739413 89.89 -0.417
"82308" 2010-04-30 "Long/Short Equity" 1.45226031401978 17.4242857142857 0.163761005555871 70.76 -0.458
"82309" 2010-05-31 "Long/Short Equity" 15.6438956172783 31.9295 9.90877416641916 221.3 0.106
"82310" 2010-06-30 "Long/Short Equity" 5.05046219827261 29.9163636363636 3.56343437355585 190.92 -0.052
"82311" 2010-07-31 "Long/Short Equity" 1.45226031401978 25.5652380952381 -8.01893360657547 202.13 -0.355
"82312" 2010-08-31 "Long/Short Equity" 2.22493421237112 24.7459090909091 3.92300675837862 214.97 -0.38
"82313" 2010-09-30 "Long/Short Equity" 0.594361329562232 22.517619047619 -9.11400861849598 153.17 -0.597
"82314" 2010-10-31 "Long/Short Equity" 0.444027644463186 20.3733333333333 -3.64927229955378 298.32 -0.626
"82315" 2010-11-30 "Long/Short Equity" 0.488288081830467 20.0957142857143 2.34555638646209 163.66 -0.51
"82316" 2010-12-31 "Long/Short Equity" 0.364055776531469 17.5695454545455 -7.24832810806009 180.76 -0.539
"82317" 2011-01-31 "Long/Short Equity" 2.83355802259739 17.3155 -2.18831611684041 114.06 -0.612
"82318" 2011-02-28 "Long/Short Equity" 1.20053281233087 17.43 -3.33036970895577 84.82 -0.632
"82319" 2011-03-31 "Long/Short Equity" 1.51164072219029 20.7234782608696 1.23715733471831 81.91 -0.646
"82320" 2011-04-30 "Long/Short Equity" 0.573461951541057 16.244 -4.02232335149914 75.96 -0.812
"82321" 2011-05-31 "Long/Short Equity" 2.41503379523401 16.9114285714286 2.44941020581584 71.4 -0.799
"82322" 2011-06-30 "Long/Short Equity" 1.15850987927675 19.1531818181818 1.72928384394883 128.68 -0.677
"82323" 2011-07-31 "Long/Short Equity" 1.24461493023594 19.2275 1.88764571636335 320.02 -0.701
"82324" 2011-08-31 "Long/Short Equity" 8.44391404501806 35.0291304347826 7.26080238642508 152.92 -0.31
"82325" 2011-09-30 "Long/Short Equity" 23.3296172919146 36.53 8.8471661724008 106.29 -0.079
"82326" 2011-10-31 "Long/Short Equity" 1.87543899400822 32.8290476190476 -10.2558273290069 106.27 -0.279
"82327" 2011-11-30 "Long/Short Equity" 11.3008781638162 31.9419047619048 2.68562453174906 90.16 -0.225
"82328" 2011-12-31 "Long/Short Equity" 1.57507044346193 25.047619047619 0.169592538941285 193.99 -0.377
"82329" 2012-01-31 "Long/Short Equity" 0.305337342612653 20.228 -4.92975194381847 92.52 -0.686
"82330" 2012-02-29 "Long/Short Equity" 0.438374985008555 18.4205 -4.66002736736579 51.9 -0.801
"82331" 2012-03-31 "Long/Short Equity" 0.670096263730372 16.1672727272727 -1.02339226315141 82.22 -0.81
"82332" 2012-04-30 "Long/Short Equity" 1.51164072219029 17.823 1.37346409443213 111.81 -0.894
"82333" 2012-05-31 "Long/Short Equity" 6.5866439507343 21.0018181818182 8.99125264395193 108.36 -0.697
"82334" 2012-06-30 "Long/Short Equity" 1.51164072219029 21.1309523809524 -4.93111251692997 222.24 -0.827
"82335" 2012-07-31 "Long/Short Equity" 0.850682080442854 17.5652380952381 -1.20197521113266 109.48 -0.969
"82336" 2012-08-31 "Long/Short Equity" 1.57507044346193 15.6895652173913 -2.2900775566962 259.97 -1.03
"82337" 2012-09-30 "Long/Short Equity" 0.982655079663881 15.2847368421053 -2.52468715017416 217 -1.183
"82338" 2012-10-31 "Long/Short Equity" 0.510578478672064 16.2761904761905 0.761110907782208 141.64 -1.168
"82339" 2012-11-30 "Long/Short Equity" 0.684733997896169 16.7019047619048 -1.07343556236468 251.56 -1.263
"82340" 2012-12-31 "Long/Short Equity" 2.05069051852997 17.307 -1.74892606802165 249.99 -1.259
"82341" 2013-01-31 "Long/Short Equity" 0.828460860698639 13.5052380952381 -5.00306313036981 126.24 -1.275
"82342" 2013-02-28 "Long/Short Equity" 2.22493421237112 14.0726315789474 0.0203491226397388 234.74 -1.323
"82343" 2013-03-31 "Long/Short Equity" 2.51626922216272 13.0315 -2.08763290112299 154.03 -1.372
"82344" 2013-04-30 "Long/Short Equity" 0.982655079663881 13.9672727272727 -2.90160786049639 81.56 -1.459
"82345" 2013-05-31 "Long/Short Equity" 0.899188764644678 13.4936363636364 0.284932516517747 66.84 -1.206
"82346" 2013-06-30 "Long/Short Equity" 2.41503379523401 17.2715 2.60779532764059 122.13 -0.817
"82347" 2004-12-31 "Long/Short Equity" 0.509367666496074 12.4595454545455 -3.7257648320514 24.36 -0.596
"82348" 2005-01-31 "Long/Short Equity" 0.890099809366042 13.438 2.30822317869638 83.61 -0.638
"82349" 2005-02-28 "Long/Short Equity" 0.43643518198615 11.7089473684211 -3.00722195474242 43.62 -0.621
"82350" 2005-03-31 "Long/Short Equity" 1.83716626382251 13.1263636363636 2.16868657596692 83.11 -0.429
"82351" 2005-04-30 "Long/Short Equity" 7.61175013633654 14.4590476190476 2.39249329386092 148.21 -0.448
"82352" 2005-05-31 "Long/Short Equity" 20.1704678232423 13.967619047619 -1.51605226575723 69.66 -0.501
"82353" 2005-06-30 "Long/Short Equity" 0.691742162738494 11.8686363636364 -0.713260633816601 67.14 -0.521
"82354" 2005-07-31 "Long/Short Equity" 0.422463126463992 11.049 -3.4254487022692 35.3 -0.586
"82355" 2005-08-31 "Long/Short Equity" 1.29987430401897 12.9513043478261 -0.559013268359197 34.98 -0.496
"82356" 2005-09-30 "Long/Short Equity" 4.07719118183921 12.6280952380952 -2.46960387744632 71.1 -0.368
"82357" 2005-10-31 "Long/Short Equity" 9.98024740993924 14.937619047619 2.48580021138368 110.84 -0.332
"82358" 2005-11-30 "Long/Short Equity" 1.08513071460537 12.147619047619 -3.14369953429155 53.48 -0.329
"82359" 2005-12-31 "Long/Short Equity" 0.652760099324655 11.26 -2.14087567767734 127.04 -0.33
"82360" 2006-01-31 "Long/Short Equity" 0.340617847659298 12.036 -4.40770408061854 50.45 -0.468
"82361" 2006-02-28 "Long/Short Equity" 0.86144144081457 12.4710526315789 0.286548879314409 57.41 -0.543
"82362" 2006-03-31 "Long/Short Equity" 0.556569917539163 11.6939130434783 -1.95639241178173 31.92 -0.396
"82363" 2006-04-30 "Long/Short Equity" 0.280674817318016 11.8473684210526 -2.86988912183565 71.12 -0.361
"82364" 2006-05-31 "Long/Short Equity" 9.29768660443777 14.4545454545455 3.72350340472875 102.87 -0.229
"82365" 2006-06-30 "Long/Short Equity" 8.75281566405086 16.9186363636364 0.174853998423903 136.32 -0.125
"82366" 2006-07-31 "Long/Short Equity" 0.947829132283075 15.326 -0.552982194564272 85.5 -0.269
"82367" 2006-08-31 "Long/Short Equity" 1.16619029734201 13.3517391304348 -2.38383162564524 38.02 -0.387
"82368" 2006-09-30 "Long/Short Equity" 1.14404806676245 12.1845 -1.06676714215907 53.98 -0.334
"82369" 2006-10-31 "Long/Short Equity" 1.77669993249515 11.3063636363636 -3.6085011446313 38.38 -0.48
"82370" 2006-11-30 "Long/Short Equity" 0.564434023218112 10.817619047619 -2.26575380589012 110.48 -0.477
"82371" 2006-12-31 "Long/Short Equity" 0.762185298755844 10.9645 -1.95249201809278 155.94 -0.467
"82372" 2007-01-31 "Long/Short Equity" 0.349567126862051 11.0425 -1.12255641429032 110.31 -0.549
"82373" 2007-02-28 "Long/Short Equity" 0.848666271884837 11.1552631578947 0.652699049213716 50.63 -0.514
"82374" 2007-03-31 "Long/Short Equity" 0.418816533276559 15.1627272727273 -1.59288532245511 55.33 -0.477
"82375" 2007-04-30 "Long/Short Equity" 0.630869261149166 12.933 -4.20550779596362 32.94 -0.458
"82376" 2007-05-31 "Long/Short Equity" 2.0744971134465 13.2977272727273 -2.47239932566896 42.02 -0.375
"82377" 2007-06-30 "Long/Short Equity" 0.68724011817996 14.947619047619 0.897474195529525 29.7 -0.139
"82378" 2007-07-31 "Long/Short Equity" 11.5406124218754 17.2733333333333 2.28094810155021 21.01 0.097
"82379" 2007-08-31 "Long/Short Equity" 38.1773374220617 25.0260869565217 0.269892087870112 65.25 0.808
"82380" 2007-09-30 "Long/Short Equity" 2.39831229898364 22.1989473684211 -4.61012368843194 39.77 0.634
"82381" 2007-10-31 "Long/Short Equity" 0.885278568679528 19.115652173913 -2.98578088806398 85.65 0.366
"82382" 2007-11-30 "Long/Short Equity" 13.1537039624874 25.582380952381 4.24459580670146 70.77 1.261
"82383" 2007-12-31 "Long/Short Equity" 3.1269844215875 21.651 1.37428908055038 127.28 0.905
"82384" 2008-01-31 "Long/Short Equity" 8.68307950027822 25.8161904761905 7.70750055230259 224.7 0.763
"82385" 2008-02-29 "Long/Short Equity" 0.543685245762038 25.456 0.735569913240126 142.87 0.922
"82386" 2008-03-31 "Long/Short Equity" 2.71924905189451 27.1035 1.24742367198878 76 1.13
"82387" 2008-04-30 "Long/Short Equity" 0.762353405859471 21.5627272727273 -4.98016213963656 80.74 1.045
"82388" 2008-05-31 "Long/Short Equity" 0.948249583564784 18.3033333333333 -1.10922021911374 70.58 0.72
"82389" 2008-06-30 "Long/Short Equity" 7.27179490357889 22.1104761904762 8.1008647686413 84.01 1.059
"82390" 2008-07-31 "Long/Short Equity" 3.21199087771385 24.3213636363636 2.52687163591937 65.51 1.199
"82391" 2008-08-31 "Long/Short Equity" 3.88282627052291 20.6957142857143 1.5975719598829 96.96 1.11
"82392" 2008-09-30 "Long/Short Equity" 89.1181988774137 30.2385714285714 12.0771973395099 626.03 3.819
"82393" 2008-10-31 "Long/Short Equity" 37.4796777781941 61.1773913043478 19.0451463622348 215.88 4.724
"82394" 2008-11-30 "Long/Short Equity" 7.81637349543185 62.6394736842105 6.71917847572982 270.26 4.407
"82395" 2008-12-31 "Long/Short Equity" 0.250609131124489 52.405 -3.05736421607165 208.04 3.313
"82396" 2009-01-31 "Long/Short Equity" 14.9531189284576 44.683 8.8455444640773 174.89 3.032
"82397" 2009-02-28 "Long/Short Equity" 3.53694189032862 45.5705263157895 10.4865484778148 204.86 2.924
"82398" 2009-03-31 "Long/Short Equity" 0.375463132859215 44.7954545454545 -7.2387372929549 212.96 2.513
"82399" 2009-04-30 "Long/Short Equity" 0.382662930027405 38.0638095238095 -10.9050242419425 130.17 2.101
"82400" 2009-05-31 "Long/Short Equity" 0.215263393363678 31.978 -8.62002743484225 110.96 1.551
"82401" 2009-06-30 "Long/Short Equity" 0.920728268666562 29.1404545454545 0.614018086523356 85.78 1.143
"82402" 2009-07-31 "Long/Short Equity" 0.762475681598133 26.1627272727273 -8.3714711300682 353.57 0.791
"82403" 2009-08-31 "Long/Short Equity" 0.585585689718547 25.3371428571429 -3.90963222886175 49.01 0.482
"82404" 2009-09-30 "Long/Short Equity" 0.326604676788249 24.9266666666667 -3.81227322427526 96.76 0.11
"82405" 2009-10-31 "Long/Short Equity" 1.76435698737732 24.2522727272727 1.84696335798612 94.64 0.085
"82406" 2009-11-30 "Long/Short Equity" 0.859312365046757 23.7835 -3.87255123534357 158.42 -0.161
"82407" 2009-12-31 "Long/Short Equity" 2.68868303505796 21.2395454545455 -1.69372336286898 158.19 -0.184
"82408" 2010-01-31 "Long/Short Equity" 5.00069391004655 20.6431578947368 4.187620028961 174.05 -0.282
"82409" 2010-02-28 "Long/Short Equity" 3.24718282480521 22.54 -1.23363497588735 204.83 -0.34
"82410" 2010-03-31 "Long/Short Equity" 0.693008812341618 17.7673913043478 -5.92774681739413 89.89 -0.417
"82411" 2010-04-30 "Long/Short Equity" 4.09084961822165 17.4242857142857 0.163761005555871 70.76 -0.458
"82412" 2010-05-31 "Long/Short Equity" 96.5824003370182 31.9295 9.90877416641916 221.3 0.106
"82413" 2010-06-30 "Long/Short Equity" 3.14764901864993 29.9163636363636 3.56343437355585 190.92 -0.052
"82414" 2010-07-31 "Long/Short Equity" 0.398303775581943 25.5652380952381 -8.01893360657547 202.13 -0.355
"82415" 2010-08-31 "Long/Short Equity" 5.72336253868828 24.7459090909091 3.92300675837862 214.97 -0.38
"82416" 2010-09-30 "Long/Short Equity" 0.276513631900085 22.517619047619 -9.11400861849598 153.17 -0.597
"82417" 2010-10-31 "Long/Short Equity" 0.395625216034384 20.3733333333333 -3.64927229955378 298.32 -0.626
"82418" 2010-11-30 "Long/Short Equity" 2.79284630766707 20.0957142857143 2.34555638646209 163.66 -0.51
"82419" 2010-12-31 "Long/Short Equity" 0.301667750116994 17.5695454545455 -7.24832810806009 180.76 -0.539
"82420" 2011-01-31 "Long/Short Equity" 0.830535494905015 17.3155 -2.18831611684041 114.06 -0.612
"82421" 2011-02-28 "Long/Short Equity" 1.21269173370747 17.43 -3.33036970895577 84.82 -0.632
"82422" 2011-03-31 "Long/Short Equity" 0.732291884945343 20.7234782608696 1.23715733471831 81.91 -0.646
"82423" 2011-04-30 "Long/Short Equity" 0.310375726601216 16.244 -4.02232335149914 75.96 -0.812
"82424" 2011-05-31 "Long/Short Equity" 7.05320836002873 16.9114285714286 2.44941020581584 71.4 -0.799
"82425" 2011-06-30 "Long/Short Equity" 1.01171380287985 19.1531818181818 1.72928384394883 128.68 -0.677
"82426" 2011-07-31 "Long/Short Equity" 2.69050377983814 19.2275 1.88764571636335 320.02 -0.701
"82427" 2011-08-31 "Long/Short Equity" 7.1482846808336 35.0291304347826 7.26080238642508 152.92 -0.31
"82428" 2011-09-30 "Long/Short Equity" 99.9867944331904 36.53 8.8471661724008 106.29 -0.079
"82429" 2011-10-31 "Long/Short Equity" 0.679152381282701 32.8290476190476 -10.2558273290069 106.27 -0.279
"82430" 2011-11-30 "Long/Short Equity" 16.5514473169384 31.9419047619048 2.68562453174906 90.16 -0.225
"82431" 2011-12-31 "Long/Short Equity" 6.26214030099504 25.047619047619 0.169592538941285 193.99 -0.377
"82432" 2012-01-31 "Long/Short Equity" 0.271149303698981 20.228 -4.92975194381847 92.52 -0.686
"82433" 2012-02-29 "Long/Short Equity" 0.379520395262345 18.4205 -4.66002736736579 51.9 -0.801
"82434" 2012-03-31 "Long/Short Equity" 0.690160656300592 16.1672727272727 -1.02339226315141 82.22 -0.81
"82435" 2012-04-30 "Long/Short Equity" 1.93786274714698 17.823 1.37346409443213 111.81 -0.894
"82436" 2012-05-31 "Long/Short Equity" 37.1230448264278 21.0018181818182 8.99125264395193 108.36 -0.697
"82437" 2012-06-30 "Long/Short Equity" 0.830242355309702 21.1309523809524 -4.93111251692997 222.24 -0.827
"82438" 2012-07-31 "Long/Short Equity" 2.08217005358883 17.5652380952381 -1.20197521113266 109.48 -0.969
"82439" 2012-08-31 "Long/Short Equity" 1.5223868315748 15.6895652173913 -2.2900775566962 259.97 -1.03
"82440" 2012-09-30 "Long/Short Equity" 0.757313628045133 15.2847368421053 -2.52468715017416 217 -1.183
"82441" 2012-10-31 "Long/Short Equity" 0.491413408177392 16.2761904761905 0.761110907782208 141.64 -1.168
"82442" 2012-11-30 "Long/Short Equity" 0.556589763641494 16.7019047619048 -1.07343556236468 251.56 -1.263
"82443" 2012-12-31 "Long/Short Equity" 1.42031554951845 17.307 -1.74892606802165 249.99 -1.259
"82444" 2013-01-31 "Long/Short Equity" 0.413309607671331 13.5052380952381 -5.00306313036981 126.24 -1.275
"82445" 2013-02-28 "Long/Short Equity" 12.5543768803688 14.0726315789474 0.0203491226397388 234.74 -1.323
"82446" 2013-03-31 "Long/Short Equity" 3.74927417200027 13.0315 -2.08763290112299 154.03 -1.372
"82447" 2013-04-30 "Long/Short Equity" 0.531578190308333 13.9672727272727 -2.90160786049639 81.56 -1.459
"82448" 2013-05-31 "Long/Short Equity" 1.37737140448779 13.4936363636364 0.284932516517747 66.84 -1.206
"82449" 2013-06-30 "Long/Short Equity" 2.37068541706131 17.2715 2.60779532764059 122.13 -0.817
"82450" 2000-01-31 "Long/Short Equity" 0.345611499996443 23.202 5.81602311235602 55.95 0.981
"82451" 2000-02-29 "Long/Short Equity" 0.260055454558126 23.5955 -0.174631569980406 36.19 0.927
"82452" 2000-03-31 "Long/Short Equity" 13.7863301705464 22.7182608695652 -6.81457246586 69.33 1.02
"82453" 2000-04-30 "Long/Short Equity" 103.734604110849 27.1642105263158 4.3179243794075 48.25 1.189
"82454" 2000-05-31 "Long/Short Equity" 7.4635597775706 26.3731818181818 2.62548645800185 50.57 1.446
"82455" 2000-06-30 "Long/Short Equity" 0.644714405008409 21.54 -3.26698327606781 47.4 1.283
"82456" 2000-07-31 "Long/Short Equity" 8.58115032181529 19.893 2.9087871138009 72.25 0.948
"82457" 2000-08-31 "Long/Short Equity" 1.08686153615243 18.0886956521739 -3.15651289166723 26.27 0.79
"82458" 2000-09-30 "Long/Short Equity" 8.23010303163859 19.6875 5.40811815605818 140.95 0.941
"82459" 2000-10-31 "Long/Short Equity" 1.423346191743 25.2 1.77031898226003 43.8 1.018
"82460" 2000-11-30 "Long/Short Equity" 40.2107457854763 26.3828571428571 6.16813478736297 167.48 1.164
"82461" 2000-12-31 "Long/Short Equity" 1.4078476207788 26.5305 -1.51273342676221 266.22 1.218
"82462" 2001-01-31 "Long/Short Equity" 0.341942920360585 24.9185714285714 -1.88077327138603 115.77 0.879
"82463" 2001-02-28 "Long/Short Equity" 8.15956774947167 23.4115789473684 8.54694740970663 173.46 0.865
"82464" 2001-03-31 "Long/Short Equity" 3.97591708453563 28.4968181818182 6.73331698713132 40.83 1.048
"82465" 2001-04-30 "Long/Short Equity" 0.477007302336056 28.134 -7.2390229745341 52.21 0.916
"82466" 2001-05-31 "Long/Short Equity" 1.4284862799576 22.9440909090909 1.49364679501655 56.66 0.799
"82467" 2001-06-30 "Long/Short Equity" 1.07448114921834 20.9404761904762 3.23792601472855 62 0.702
"82468" 2001-07-31 "Long/Short Equity" 5.22726886260398 22.3161904761905 1.3937285441948 223.69 0.595
"82469" 2001-08-31 "Long/Short Equity" 5.40867090136442 21.8617391304348 4.94891410333478 61.89 0.588
"82470" 2001-09-30 "Long/Short Equity" 36.9391591234516 35.0653333333333 8.9216233973161 336.96 1.037
"82471" 2001-10-31 "Long/Short Equity" 1.13512176274259 32.7213043478261 -1.85492153002679 170.72 0.798
"82472" 2001-11-30 "Long/Short Equity" 0.474967598387846 26.6309523809524 -5.80237489397794 116.56 0.839
"82473" 2001-12-31 "Long/Short Equity" 0.539120018767105 23.72 -0.559960237612329 181.41 0.775
"82474" 2002-01-31 "Long/Short Equity" 0.902454991108508 22.2528571428571 3.09890425264769 229.05 0.631
"82475" 2002-02-28 "Long/Short Equity" 19.7812246026771 22.8757894736842 0.996073704929365 221.66 0.589
"82476" 2002-03-31 "Long/Short Equity" 0.364608081358459 18.985 -4.24469114976961 138.6 0.647
"82477" 2002-04-30 "Long/Short Equity" 3.10996893208073 19.9004545454545 3.52203125358087 67.62 0.467
"82478" 2002-05-31 "Long/Short Equity" 1.58351468265402 20.0877272727273 0.0416214820552564 76.14 0.504
"82479" 2002-06-30 "Long/Short Equity" 8.13644021897477 25.271 6.20314987802825 129.79 0.768
"82480" 2002-07-31 "Long/Short Equity" 18.2271760707845 34.0495454545455 8.51070157852414 99.31 0.935
"82481" 2002-08-31 "Long/Short Equity" 5.28364799083289 33.7427272727273 -0.00397327550812962 64.35 0.842
"82482" 2002-09-30 "Long/Short Equity" 3.88901753773566 37.6475 11.1250905991221 135.82 0.947
"82483" 2002-10-31 "Long/Short Equity" 0.375588453402402 35.2430434782609 -7.27520018857216 65.57 0.914
"82484" 2002-11-30 "Long/Short Equity" 0.491158175529141 28.175 -5.25178593302293 99.26 0.651
"82485" 2002-12-31 "Long/Short Equity" 2.64447609907097 28.2104761904762 4.94990227614398 208.16 0.617
"82486" 2003-01-31 "Long/Short Equity" 0.582215399968404 27.4242857142857 3.12251093453167 126.75 0.552
"82487" 2003-02-28 "Long/Short Equity" 2.38419061352944 32.2184210526316 1.90415881627876 204.15 0.429
"82488" 2003-03-31 "Long/Short Equity" 1.00123435973384 30.6342857142857 0.56265142177073 170.18 0.363
"82489" 2003-04-30 "Long/Short Equity" 1.08686153615243 23.9919047619048 -8.63900361728388 141.38 0.036
"82490" 2003-05-31 "Long/Short Equity" 0.670096263730372 20.2395238095238 -5.45271006342047 78.81 -0.019
"82491" 2003-06-30 "Long/Short Equity" 1.08686153615243 20.362380952381 -1.56439289266355 69.28 -0.01
"82492" 2003-07-31 "Long/Short Equity" 1.00123435973384 19.1613636363636 -1.91879834593474 124.04 0.222
"82493" 2003-08-31 "Long/Short Equity" 0.785529356559534 19.2742857142857 -1.97616526616954 97.49 0.126
"82494" 2003-09-30 "Long/Short Equity" 2.24478843556298 19.532380952381 -0.476845858499278 83.49 -0.027
"82495" 2003-10-31 "Long/Short Equity" 0.907310548026344 18.0234782608696 -5.83373000997097 73.24 -0.135
"82496" 2003-11-30 "Long/Short Equity" 1.05797310687697 17.4010526315789 -1.38276755025153 118.51 -0.189
"82497" 2003-12-31 "Long/Short Equity" 1.48693212811225 16.8263636363636 -6.17805595997619 68.15 -0.176
"82498" 2004-01-31 "Long/Short Equity" 0.794039648752979 16.101 -1.54112926727124 18.15 -0.291
"82499" 2004-02-29 "Long/Short Equity" 0.758116479531931 15.9984210526316 -1.55461094813306 66.03 -0.473
"82500" 2004-03-31 "Long/Short Equity" 1.17926260696503 17.6873913043478 0.888131545653946 93.16 -0.446
"82501" 2004-04-30 "Long/Short Equity" 2.07033219013825 15.6985714285714 2.2187456628243 43.95 -0.268
"82502" 2004-05-31 "Long/Short Equity" 2.89074747352641 17.705 -0.672906184190331 25.29 -0.236
"82503" 2004-06-30 "Long/Short Equity" 2.06256624113383 15.3571428571429 -1.90749127683368 111.42 -0.274
"82504" 2004-07-31 "Long/Short Equity" 2.7604364052097 15.502380952381 3.34329712361436 70.61 -0.309
"82505" 2004-08-31 "Long/Short Equity" 1.26782608463591 16.6840909090909 -0.257061649031014 26.87 -0.416
"82506" 2004-09-30 "Long/Short Equity" 1.07448114921834 14.0809523809524 -1.77053721187494 37 -0.469
"82507" 2004-10-31 "Long/Short Equity" 0.837427626786691 14.9738095238095 -2.37025712379791 133.86 -0.487
"82508" 2004-11-30 "Long/Short Equity" 0.730046850289653 13.5771428571429 -5.09379154244716 43.85 -0.547
"82509" 2004-12-31 "Long/Short Equity" 0.576648184803198 12.4595454545455 -3.7257648320514 24.36 -0.596
"82510" 2005-01-31 "Long/Short Equity" 1.62811248951445 13.438 2.30822317869638 83.61 -0.638
"82511" 2005-02-28 "Long/Short Equity" 0.893471029968796 11.7089473684211 -3.00722195474242 43.62 -0.621
"82512" 2005-03-31 "Long/Short Equity" 1.07448114921834 13.1263636363636 2.16868657596692 83.11 -0.429
"82513" 2005-04-30 "Long/Short Equity" 2.98419890984305 14.4590476190476 2.39249329386092 148.21 -0.448
"82514" 2005-05-31 "Long/Short Equity" 1.20053281233087 13.967619047619 -1.51605226575723 69.66 -0.501
"82515" 2005-06-30 "Long/Short Equity" 1.21047247889615 11.8686363636364 -0.713260633816601 67.14 -0.521
"82516" 2005-07-31 "Long/Short Equity" 2.17293685742505 11.049 -3.4254487022692 35.3 -0.586
"82517" 2005-08-31 "Long/Short Equity" 1.78115366858542 12.9513043478261 -0.559013268359197 34.98 -0.496
"82518" 2005-09-30 "Long/Short Equity" 1.91848804703988 12.6280952380952 -2.46960387744632 71.1 -0.368
"82519" 2005-10-31 "Long/Short Equity" 1.7671195032154 14.937619047619 2.48580021138368 110.84 -0.332
"82520" 2005-11-30 "Long/Short Equity" 0.753205686517244 12.147619047619 -3.14369953429155 53.48 -0.329
"82521" 2005-12-31 "Long/Short Equity" 0.822221141991732 11.26 -2.14087567767734 127.04 -0.33
"82522" 2006-01-31 "Long/Short Equity" 0.891131596634532 12.036 -4.40770408061854 50.45 -0.468
"82523" 2006-02-28 "Long/Short Equity" 2.89074747352641 12.4710526315789 0.286548879314409 57.41 -0.543
"82524" 2006-03-31 "Long/Short Equity" 0.978632485893556 11.6939130434783 -1.95639241178173 31.92 -0.396
"82525" 2006-04-30 "Long/Short Equity" 1.12481696825906 11.8473684210526 -2.86988912183565 71.12 -0.361
"82526" 2006-05-31 "Long/Short Equity" 2.92351004803144 14.4545454545455 3.72350340472875 102.87 -0.229
"82527" 2006-06-30 "Long/Short Equity" 2.36612477656242 16.9186363636364 0.174853998423903 136.32 -0.125
"82528" 2006-07-31 "Long/Short Equity" 2.85912166652687 15.326 -0.552982194564272 85.5 -0.269
"82529" 2006-08-31 "Long/Short Equity" 0.992357672380223 13.3517391304348 -2.38383162564524 38.02 -0.387
"82530" 2006-09-30 "Long/Short Equity" 1.36918127524823 12.1845 -1.06676714215907 53.98 -0.334
"82531" 2006-10-31 "Long/Short Equity" 0.925547644085039 11.3063636363636 -3.6085011446313 38.38 -0.48
"82532" 2006-11-30 "Long/Short Equity" 0.888896662739119 10.817619047619 -2.26575380589012 110.48 -0.477
"82533" 2006-12-31 "Long/Short Equity" 2.28876104740151 10.9645 -1.95249201809278 155.94 -0.467
"82534" 2007-01-31 "Long/Short Equity" 1.14954561802038 11.0425 -1.12255641429032 110.31 -0.549
"82535" 2007-02-28 "Long/Short Equity" 1.44480530899492 11.1552631578947 0.652699049213716 50.63 -0.514
"82536" 2007-03-31 "Long/Short Equity" 1.01406406501861 15.1627272727273 -1.59288532245511 55.33 -0.477
"82537" 2007-04-30 "Long/Short Equity" 0.524826054330269 12.933 -4.20550779596362 32.94 -0.458
"82538" 2007-05-31 "Long/Short Equity" 0.63971002197777 13.2977272727273 -2.47239932566896 42.02 -0.375
"82539" 2007-06-30 "Long/Short Equity" 1.54283442653492 14.947619047619 0.897474195529525 29.7 -0.139
"82540" 2007-07-31 "Long/Short Equity" 6.75919247474297 17.2733333333333 2.28094810155021 21.01 0.097
"82541" 2007-08-31 "Long/Short Equity" 3.07732844869632 25.0260869565217 0.269892087870112 65.25 0.808
"82542" 2007-09-30 "Long/Short Equity" 1.12481696825906 22.1989473684211 -4.61012368843194 39.77 0.634
"82543" 2007-10-31 "Long/Short Equity" 1.10067788058627 19.115652173913 -2.98578088806398 85.65 0.366
"82544" 2007-11-30 "Long/Short Equity" 3.59328145093314 25.582380952381 4.24459580670146 70.77 1.261
"82545" 2007-12-31 "Long/Short Equity" 2.53873462155282 21.651 1.37428908055038 127.28 0.905
"82546" 2008-01-31 "Long/Short Equity" 3.04703745380224 25.8161904761905 7.70750055230259 224.7 0.763
"82547" 2008-02-29 "Long/Short Equity" 1.80151091400835 25.456 0.735569913240126 142.87 0.922
"82548" 2008-03-31 "Long/Short Equity" 8.84063213099115 27.1035 1.24742367198878 76 1.13
"82549" 2008-04-30 "Long/Short Equity" 0.761513125261821 21.5627272727273 -4.98016213963656 80.74 1.045
"82550" 2008-05-31 "Long/Short Equity" 1.09030052919441 18.3033333333333 -1.10922021911374 70.58 0.72
"82551" 2008-06-30 "Long/Short Equity" 20.0451408403902 22.1104761904762 8.1008647686413 84.01 1.059
"82552" 2008-07-31 "Long/Short Equity" 1.80151091400835 24.3213636363636 2.52687163591937 65.51 1.199
"82553" 2008-08-31 "Long/Short Equity" 0.675905233922117 20.6957142857143 1.5975719598829 96.96 1.11
"82554" 2008-09-30 "Long/Short Equity" 37.7948324693173 30.2385714285714 12.0771973395099 626.03 3.819
"82555" 2008-10-31 "Long/Short Equity" 31.6665165806667 61.1773913043478 19.0451463622348 215.88 4.724
"82556" 2008-11-30 "Long/Short Equity" 12.6631766807256 62.6394736842105 6.71917847572982 270.26 4.407
"82557" 2008-12-31 "Long/Short Equity" 0.442672747285688 52.405 -3.05736421607165 208.04 3.313
"82558" 2009-01-31 "Long/Short Equity" 1.78115366858542 44.683 8.8455444640773 174.89 3.032
"82559" 2009-02-28 "Long/Short Equity" 5.36812645648397 45.5705263157895 10.4865484778148 204.86 2.924
"82560" 2009-03-31 "Long/Short Equity" 1.94180153758758 44.7954545454545 -7.2387372929549 212.96 2.513
"82561" 2009-04-30 "Long/Short Equity" 0.57109189237513 38.0638095238095 -10.9050242419425 130.17 2.101
"82562" 2009-05-31 "Long/Short Equity" 0.53550344631285 31.978 -8.62002743484225 110.96 1.551
"82563" 2009-06-30 "Long/Short Equity" 2.4376713309369 29.1404545454545 0.614018086523356 85.78 1.143
"82564" 2009-07-31 "Long/Short Equity" 0.485950837768872 26.1627272727273 -8.3714711300682 353.57 0.791
"82565" 2009-08-31 "Long/Short Equity" 1.11982565192523 25.3371428571429 -3.90963222886175 49.01 0.482
"82566" 2009-09-30 "Long/Short Equity" 0.989490822406673 24.9266666666667 -3.81227322427526 96.76 0.11
"82567" 2009-10-31 "Long/Short Equity" 2.42794870425585 24.2522727272727 1.84696335798612 94.64 0.085
"82568" 2009-11-30 "Long/Short Equity" 0.982655079663881 23.7835 -3.87255123534357 158.42 -0.161
"82569" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"82570" 2010-01-31 "Long/Short Equity" 1.23468306768416 20.6431578947368 4.187620028961 174.05 -0.282
"82571" 2010-02-28 "Long/Short Equity" 1.08228396529669 22.54 -1.23363497588735 204.83 -0.34
"82572" 2010-03-31 "Long/Short Equity" 0.714924177010758 17.7673913043478 -5.92774681739413 89.89 -0.417
"82573" 2010-04-30 "Long/Short Equity" 3.26487031369537 17.4242857142857 0.163761005555871 70.76 -0.458
"82574" 2010-05-31 "Long/Short Equity" 11.8641293979518 31.9295 9.90877416641916 221.3 0.106
"82575" 2010-06-30 "Long/Short Equity" 8.55485392284445 29.9163636363636 3.56343437355585 190.92 -0.052
"82576" 2010-07-31 "Long/Short Equity" 0.577515537684508 25.5652380952381 -8.01893360657547 202.13 -0.355
"82577" 2010-08-31 "Long/Short Equity" 5.64094076798005 24.7459090909091 3.92300675837862 214.97 -0.38
"82578" 2010-09-30 "Long/Short Equity" 0.452344533181849 22.517619047619 -9.11400861849598 153.17 -0.597
"82579" 2010-10-31 "Long/Short Equity" 0.645881352635032 20.3733333333333 -3.64927229955378 298.32 -0.626
"82580" 2010-11-30 "Long/Short Equity" 3.42383245407222 20.0957142857143 2.34555638646209 163.66 -0.51
"82581" 2010-12-31 "Long/Short Equity" 0.532803008532412 17.5695454545455 -7.24832810806009 180.76 -0.539
"82582" 2011-01-31 "Long/Short Equity" 1.47102180394748 17.3155 -2.18831611684041 114.06 -0.612
"82583" 2011-02-28 "Long/Short Equity" 1.04275668500884 17.43 -3.33036970895577 84.82 -0.632
"82584" 2011-03-31 "Long/Short Equity" 1.33609454952445 20.7234782608696 1.23715733471831 81.91 -0.646
"82585" 2011-04-30 "Long/Short Equity" 1.39577470687069 16.244 -4.02232335149914 75.96 -0.812
"82586" 2011-05-31 "Long/Short Equity" 1.34929224741844 16.9114285714286 2.44941020581584 71.4 -0.799
"82587" 2011-06-30 "Long/Short Equity" 4.19978597414616 19.1531818181818 1.72928384394883 128.68 -0.677
"82588" 2011-07-31 "Long/Short Equity" 4.1856399920687 19.2275 1.88764571636335 320.02 -0.701
"82589" 2011-08-31 "Long/Short Equity" 11.2052971084494 35.0291304347826 7.26080238642508 152.92 -0.31
"82590" 2011-09-30 "Long/Short Equity" 15.4228965953014 36.53 8.8471661724008 106.29 -0.079
"82591" 2011-10-31 "Long/Short Equity" 0.60220137807575 32.8290476190476 -10.2558273290069 106.27 -0.279
"82592" 2011-11-30 "Long/Short Equity" 2.99459139922495 31.9419047619048 2.68562453174906 90.16 -0.225
"82593" 2011-12-31 "Long/Short Equity" 2.58729408015417 25.047619047619 0.169592538941285 193.99 -0.377
"82594" 2012-01-31 "Long/Short Equity" 0.549259467984894 20.228 -4.92975194381847 92.52 -0.686
"82595" 2012-02-29 "Long/Short Equity" 1.27199362224417 18.4205 -4.66002736736579 51.9 -0.801
"82596" 2012-03-31 "Long/Short Equity" 1.19528038689211 16.1672727272727 -1.02339226315141 82.22 -0.81
"82597" 2012-04-30 "Long/Short Equity" 3.45329312650904 17.823 1.37346409443213 111.81 -0.894
"82598" 2012-05-31 "Long/Short Equity" 6.87332647722637 21.0018181818182 8.99125264395193 108.36 -0.697
"82599" 2012-06-30 "Long/Short Equity" 0.780273422683245 21.1309523809524 -4.93111251692997 222.24 -0.827
"82600" 2012-07-31 "Long/Short Equity" 1.76012797126637 17.5652380952381 -1.20197521113266 109.48 -0.969
"82601" 2012-08-31 "Long/Short Equity" 1.21047247889615 15.6895652173913 -2.2900775566962 259.97 -1.03
"82602" 2012-09-30 "Long/Short Equity" 0.816516413805232 15.2847368421053 -2.52468715017416 217 -1.183
"82603" 2012-10-31 "Long/Short Equity" 1.80151091400835 16.2761904761905 0.761110907782208 141.64 -1.168
"82604" 2012-11-30 "Long/Short Equity" 1.97962033488865 16.7019047619048 -1.07343556236468 251.56 -1.263
"82605" 2012-12-31 "Long/Short Equity" 1.06138612534484 17.307 -1.74892606802165 249.99 -1.259
"82606" 2013-01-31 "Long/Short Equity" 0.801722216714942 13.5052380952381 -5.00306313036981 126.24 -1.275
"82607" 2013-02-28 "Long/Short Equity" 1.25469820843519 14.0726315789474 0.0203491226397388 234.74 -1.323
"82608" 2013-03-31 "Long/Short Equity" 0.637252242091237 13.0315 -2.08763290112299 154.03 -1.372
"82609" 2013-04-30 "Long/Short Equity" 1.38447019863302 13.9672727272727 -2.90160786049639 81.56 -1.459
"82610" 2013-05-31 "Long/Short Equity" 1.25469820843519 13.4936363636364 0.284932516517747 66.84 -1.206
"82611" 2013-06-30 "Long/Short Equity" 4.32005512468876 17.2715 2.60779532764059 122.13 -0.817
"82612" 2013-07-31 "Long/Short Equity" 1.03048871682715 13.9745454545455 -5.18747889850915 77.62 -1.063
"82613" 2013-08-31 "Long/Short Equity" 3.76709320371557 14.21 2.33269426021262 101.91 -0.899
"82614" 2013-09-30 "Long/Short Equity" 1.13168615198963 14.692 -4.81647108990193 156.8 -1.002
"82615" 2013-10-31 "Long/Short Equity" 0.792133482082439 15.4078260869565 -3.83423421555874 67.75 -1.219
"82616" 2013-11-30 "Long/Short Equity" 0.835392418981784 12.924 -1.59489911782689 93.59 -1.206
"82617" 2013-12-31 "Long/Short Equity" 1.51957227336379 14.192380952381 -2.00469902187637 130.03 -1.169
"82618" 2014-01-31 "Long/Short Equity" 4.7876505746628 14.2409523809524 3.76944004132279 44.12 -1.178
"82619" 2014-02-28 "Long/Short Equity" 0.690814582280335 15.47 -4.81364516758673 71.2 -1.305
"82620" 2014-03-31 "Long/Short Equity" 1.66553586449101 14.8366666666667 0.0910827265130755 45.06 -1.286
"82621" 2014-04-30 "Long/Short Equity" 2.81967215126953 14.1980952380952 -0.8284972465072 35.13 -1.367
"82622" 2014-05-31 "Long/Short Equity" 0.730046850289653 12.4752380952381 -1.62595941796791 62.38 -1.451
"82623" 2014-06-30 "Long/Short Equity" 1.25469820843519 11.5414285714286 -1.6459458577039 43.97 -1.453
"82624" 2014-07-31 "Long/Short Equity" 2.68493639378032 12.2963636363636 1.66695824000596 87.58 -1.376
"82625" 2014-08-31 "Long/Short Equity" 1.53109598802309 13.4919047619048 -2.00279639024168 31.79 -1.429
"82626" 2014-09-30 "Long/Short Equity" 2.58729408015417 13.4666666666667 2.87529850951114 41.03 -1.222
"82627" 2014-10-31 "Long/Short Equity" 2.11904743455869 18.0586956521739 -0.570181016575534 103.08 -1.244
"82628" 2014-11-30 "Long/Short Equity" 2.17293685742505 13.4131578947368 -1.83860119946701 41.6 -1.277
"82629" 2014-12-31 "Long/Short Equity" 3.07732844869632 16.2922727272727 1.71457611022037 127.2 -1.126
"82630" 2015-01-31 "Long/Short Equity" 7.58144214649934 19.1195 1.87960029760094 82.5 -1.091
"82631" 2015-02-28 "Long/Short Equity" 0.496602331185105 15.9042105263158 -5.68243800285776 70.02 -1.172
"82632" 2015-03-31 "Long/Short Equity" 4.42977328529681 14.8127272727273 1.80769851234896 88.25 -1.183
"82633" 2015-04-30 "Long/Short Equity" 1.33139418080451 13.4947619047619 -2.15910487852235 39.66 -1.26
"82634" 2015-05-31 "Long/Short Equity" 1.54283442653492 13.3385 -0.051000899685106 86.03 -1.151
"82635" 2015-06-30 "Long/Short Equity" 3.00437530263792 14.3395454545455 2.45567515892423 122.02 -0.954
"82636" 2015-07-31 "Long/Short Equity" 1.44480530899492 14.3527272727273 -1.72797737744532 29.32 -1.068
"82637" 2015-08-31 "Long/Short Equity" 3.65485056366783 19.4280952380952 6.80639599819665 113.96 -0.684
"82638" 2015-09-30 "Long/Short Equity" 4.24568095723697 24.3771428571429 3.85965978498022 77.75 -0.655
"82639" 2015-10-31 "Long/Short Equity" 0.493886982801327 16.7895454545455 -7.83104350277701 46.01 -0.925
"82640" 2000-01-31 "Long/Short Equity" 0.345611499996443 23.202 5.81602311235602 55.95 0.981
"82641" 2000-02-29 "Long/Short Equity" 0.260055454558126 23.5955 -0.174631569980406 36.19 0.927
"82642" 2000-03-31 "Long/Short Equity" 13.7863301705464 22.7182608695652 -6.81457246586 69.33 1.02
"82643" 2000-04-30 "Long/Short Equity" 100.643439332973 27.1642105263158 4.3179243794075 48.25 1.189
"82644" 2000-05-31 "Long/Short Equity" 7.4635597775706 26.3731818181818 2.62548645800185 50.57 1.446
"82645" 2000-06-30 "Long/Short Equity" 0.644714405008409 21.54 -3.26698327606781 47.4 1.283
"82646" 2000-07-31 "Long/Short Equity" 8.58115032181529 19.893 2.9087871138009 72.25 0.948
"82647" 2000-08-31 "Long/Short Equity" 1.08686153615243 18.0886956521739 -3.15651289166723 26.27 0.79
"82648" 2000-09-30 "Long/Short Equity" 8.23010303163859 19.6875 5.40811815605818 140.95 0.941
"82649" 2000-10-31 "Long/Short Equity" 1.423346191743 25.2 1.77031898226003 43.8 1.018
"82650" 2000-11-30 "Long/Short Equity" 39.9714523694555 26.3828571428571 6.16813478736297 167.48 1.164
"82651" 2000-12-31 "Long/Short Equity" 1.4078476207788 26.5305 -1.51273342676221 266.22 1.218
"82652" 2001-01-31 "Long/Short Equity" 0.341942920360585 24.9185714285714 -1.88077327138603 115.77 0.879
"82653" 2001-02-28 "Long/Short Equity" 8.15956774947167 23.4115789473684 8.54694740970663 173.46 0.865
"82654" 2001-03-31 "Long/Short Equity" 3.97591708453563 28.4968181818182 6.73331698713132 40.83 1.048
"82655" 2001-04-30 "Long/Short Equity" 0.477007302336056 28.134 -7.2390229745341 52.21 0.916
"82656" 2001-05-31 "Long/Short Equity" 1.4284862799576 22.9440909090909 1.49364679501655 56.66 0.799
"82657" 2001-06-30 "Long/Short Equity" 1.07448114921834 20.9404761904762 3.23792601472855 62 0.702
"82658" 2001-07-31 "Long/Short Equity" 5.22726886260398 22.3161904761905 1.3937285441948 223.69 0.595
"82659" 2001-08-31 "Long/Short Equity" 5.40867090136442 21.8617391304348 4.94891410333478 61.89 0.588
"82660" 2001-09-30 "Long/Short Equity" 36.7577452700277 35.0653333333333 8.9216233973161 336.96 1.037
"82661" 2001-10-31 "Long/Short Equity" 1.13512176274259 32.7213043478261 -1.85492153002679 170.72 0.798
"82662" 2001-11-30 "Long/Short Equity" 0.474967598387846 26.6309523809524 -5.80237489397794 116.56 0.839
"82663" 2001-12-31 "Long/Short Equity" 0.539120018767105 23.72 -0.559960237612329 181.41 0.775
"82664" 2002-01-31 "Long/Short Equity" 0.902454991108508 22.2528571428571 3.09890425264769 229.05 0.631
"82665" 2002-02-28 "Long/Short Equity" 19.7812246026771 22.8757894736842 0.996073704929365 221.66 0.589
"82666" 2002-03-31 "Long/Short Equity" 0.364608081358459 18.985 -4.24469114976961 138.6 0.647
"82667" 2002-04-30 "Long/Short Equity" 3.10996893208073 19.9004545454545 3.52203125358087 67.62 0.467
"82668" 2002-05-31 "Long/Short Equity" 1.58351468265402 20.0877272727273 0.0416214820552564 76.14 0.504
"82669" 2002-06-30 "Long/Short Equity" 8.13644021897477 25.271 6.20314987802825 129.79 0.768
"82670" 2002-07-31 "Long/Short Equity" 18.2271760707845 34.0495454545455 8.51070157852414 99.31 0.935
"82671" 2002-08-31 "Long/Short Equity" 5.28364799083289 33.7427272727273 -0.00397327550812962 64.35 0.842
"82672" 2002-09-30 "Long/Short Equity" 3.88901753773566 37.6475 11.1250905991221 135.82 0.947
"82673" 2002-10-31 "Long/Short Equity" 0.375588453402402 35.2430434782609 -7.27520018857216 65.57 0.914
"82674" 2002-11-30 "Long/Short Equity" 0.491158175529141 28.175 -5.25178593302293 99.26 0.651
"82675" 2002-12-31 "Long/Short Equity" 2.64447609907097 28.2104761904762 4.94990227614398 208.16 0.617
"82676" 2003-01-31 "Long/Short Equity" 0.582215399968404 27.4242857142857 3.12251093453167 126.75 0.552
"82677" 2003-02-28 "Long/Short Equity" 2.38419061352944 32.2184210526316 1.90415881627876 204.15 0.429
"82678" 2003-03-31 "Long/Short Equity" 1.00123435973384 30.6342857142857 0.56265142177073 170.18 0.363
"82679" 2003-04-30 "Long/Short Equity" 1.08686153615243 23.9919047619048 -8.63900361728388 141.38 0.036
"82680" 2003-05-31 "Long/Short Equity" 0.670096263730372 20.2395238095238 -5.45271006342047 78.81 -0.019
"82681" 2003-06-30 "Long/Short Equity" 1.08686153615243 20.362380952381 -1.56439289266355 69.28 -0.01
"82682" 2003-07-31 "Long/Short Equity" 1.00123435973384 19.1613636363636 -1.91879834593474 124.04 0.222
"82683" 2003-08-31 "Long/Short Equity" 0.785529356559534 19.2742857142857 -1.97616526616954 97.49 0.126
"82684" 2003-09-30 "Long/Short Equity" 2.24478843556298 19.532380952381 -0.476845858499278 83.49 -0.027
"82685" 2003-10-31 "Long/Short Equity" 0.907310548026344 18.0234782608696 -5.83373000997097 73.24 -0.135
"82686" 2003-11-30 "Long/Short Equity" 1.05797310687697 17.4010526315789 -1.38276755025153 118.51 -0.189
"82687" 2003-12-31 "Long/Short Equity" 1.48693212811225 16.8263636363636 -6.17805595997619 68.15 -0.176
"82688" 2004-01-31 "Long/Short Equity" 0.794039648752979 16.101 -1.54112926727124 18.15 -0.291
"82689" 2004-02-29 "Long/Short Equity" 0.758116479531931 15.9984210526316 -1.55461094813306 66.03 -0.473
"82690" 2004-03-31 "Long/Short Equity" 1.33139418080451 17.6873913043478 0.888131545653946 93.16 -0.446
"82691" 2004-04-30 "Long/Short Equity" 2.06256624113383 15.6985714285714 2.2187456628243 43.95 -0.268
"82692" 2004-05-31 "Long/Short Equity" 2.83355802259739 17.705 -0.672906184190331 25.29 -0.236
"82693" 2004-06-30 "Long/Short Equity" 2.05069051852997 15.3571428571429 -1.90749127683368 111.42 -0.274
"82694" 2004-07-31 "Long/Short Equity" 2.48488733839785 15.502380952381 3.34329712361436 70.61 -0.309
"82695" 2004-08-31 "Long/Short Equity" 1.26782608463591 16.6840909090909 -0.257061649031014 26.87 -0.416
"82696" 2004-09-30 "Long/Short Equity" 1.21805182847417 14.0809523809524 -1.77053721187494 37 -0.469
"82697" 2004-10-31 "Long/Short Equity" 0.866855236071895 14.9738095238095 -2.37025712379791 133.86 -0.487
"82698" 2004-11-30 "Long/Short Equity" 0.758116479531931 13.5771428571429 -5.09379154244716 43.85 -0.547
"82699" 2004-12-31 "Long/Short Equity" 0.599968994748653 12.4595454545455 -3.7257648320514 24.36 -0.596
"82700" 2005-01-31 "Long/Short Equity" 1.65217067725802 13.438 2.30822317869638 83.61 -0.638
"82701" 2005-02-28 "Long/Short Equity" 0.925547644085039 11.7089473684211 -3.00722195474242 43.62 -0.621
"82702" 2005-03-31 "Long/Short Equity" 1.10763092297498 13.1263636363636 2.16868657596692 83.11 -0.429
"82703" 2005-04-30 "Long/Short Equity" 2.91267643640965 14.4590476190476 2.39249329386092 148.21 -0.448
"82704" 2005-05-31 "Long/Short Equity" 1.23049259794108 13.967619047619 -1.51605226575723 69.66 -0.501
"82705" 2005-06-30 "Long/Short Equity" 1.23468306768416 11.8686363636364 -0.713260633816601 67.14 -0.521
"82706" 2005-07-31 "Long/Short Equity" 2.16483937884429 11.049 -3.4254487022692 35.3 -0.586
"82707" 2005-08-31 "Long/Short Equity" 1.79077433582736 12.9513043478261 -0.559013268359197 34.98 -0.496
"82708" 2005-09-30 "Long/Short Equity" 1.91848804703988 12.6280952380952 -2.46960387744632 71.1 -0.368
"82709" 2005-10-31 "Long/Short Equity" 1.77397465654504 14.937619047619 2.48580021138368 110.84 -0.332
"82710" 2005-11-30 "Long/Short Equity" 0.780273422683245 12.147619047619 -3.14369953429155 53.48 -0.329
"82711" 2005-12-31 "Long/Short Equity" 0.850682080442854 11.26 -2.14087567767734 127.04 -0.33
"82712" 2006-01-31 "Long/Short Equity" 0.925547644085039 12.036 -4.40770408061854 50.45 -0.468
"82713" 2006-02-28 "Long/Short Equity" 2.83355802259739 12.4710526315789 0.286548879314409 57.41 -0.543
"82714" 2006-03-31 "Long/Short Equity" 1.01406406501861 11.6939130434783 -1.95639241178173 31.92 -0.396
"82715" 2006-04-30 "Long/Short Equity" 1.15333373636229 11.8473684210526 -2.86988912183565 71.12 -0.361
"82716" 2006-05-31 "Long/Short Equity" 2.85912166652687 14.4545454545455 3.72350340472875 102.87 -0.229
"82717" 2006-06-30 "Long/Short Equity" 2.34014881458504 16.9186363636364 0.174853998423903 136.32 -0.125
"82718" 2006-07-31 "Long/Short Equity" 2.79965715632066 15.326 -0.552982194564272 85.5 -0.269
"82719" 2006-08-31 "Long/Short Equity" 1.02440325902119 13.3517391304348 -2.38383162564524 38.02 -0.387
"82720" 2006-09-30 "Long/Short Equity" 1.39577470687069 12.1845 -1.06676714215907 53.98 -0.334
"82721" 2006-10-31 "Long/Short Equity" 0.95674655590939 11.3063636363636 -3.6085011446313 38.38 -0.48
"82722" 2006-11-30 "Long/Short Equity" 0.917012480792732 10.817619047619 -2.26575380589012 110.48 -0.477
"82723" 2006-12-31 "Long/Short Equity" 2.27217020189883 10.9645 -1.95249201809278 155.94 -0.467
"82724" 2007-01-31 "Long/Short Equity" 1.18333024202524 11.0425 -1.12255641429032 110.31 -0.549
"82725" 2007-02-28 "Long/Short Equity" 1.47102180394748 11.1552631578947 0.652699049213716 50.63 -0.514
"82726" 2007-03-31 "Long/Short Equity" 1.04714702571273 15.1627272727273 -1.59288532245511 55.33 -0.477
"82727" 2007-04-30 "Long/Short Equity" 0.54843804850198 12.933 -4.20550779596362 32.94 -0.458
"82728" 2007-05-31 "Long/Short Equity" 0.665711333555752 13.2977272727273 -2.47239932566896 42.02 -0.375
"82729" 2007-06-30 "Long/Short Equity" 1.56113815334104 14.947619047619 0.897474195529525 29.7 -0.139
"82730" 2007-07-31 "Long/Short Equity" 6.37872644192192 17.2733333333333 2.28094810155021 21.01 0.097
"82731" 2007-08-31 "Long/Short Equity" 3.00437530263792 25.0260869565217 0.269892087870112 65.25 0.808
"82732" 2007-09-30 "Long/Short Equity" 1.15333373636229 22.1989473684211 -4.61012368843194 39.77 0.634
"82733" 2007-10-31 "Long/Short Equity" 1.13168615198963 19.115652173913 -2.98578088806398 85.65 0.366
"82734" 2007-11-30 "Long/Short Equity" 3.47516102348766 25.582380952381 4.24459580670146 70.77 1.261
"82735" 2007-12-31 "Long/Short Equity" 2.50428633649037 21.651 1.37428908055038 127.28 0.905
"82736" 2008-01-31 "Long/Short Equity" 3.04703745380224 25.8161904761905 7.70750055230259 224.7 0.763
"82737" 2008-02-29 "Long/Short Equity" 1.80151091400835 25.456 0.735569913240126 142.87 0.922
"82738" 2008-03-31 "Long/Short Equity" 8.84063213099115 27.1035 1.24742367198878 76 1.13
"82739" 2008-04-30 "Long/Short Equity" 0.761513125261821 21.5627272727273 -4.98016213963656 80.74 1.045
"82740" 2008-05-31 "Long/Short Equity" 1.09030052919441 18.3033333333333 -1.10922021911374 70.58 0.72
"82741" 2008-06-30 "Long/Short Equity" 20.0472140156572 22.1104761904762 8.1008647686413 84.01 1.059
"82742" 2008-07-31 "Long/Short Equity" 1.80151091400835 24.3213636363636 2.52687163591937 65.51 1.199
"82743" 2008-08-31 "Long/Short Equity" 0.675905233922117 20.6957142857143 1.5975719598829 96.96 1.11
"82744" 2008-09-30 "Long/Short Equity" 37.7115904907484 30.2385714285714 12.0771973395099 626.03 3.819
"82745" 2008-10-31 "Long/Short Equity" 31.6384304242258 61.1773913043478 19.0451463622348 215.88 4.724
"82746" 2008-11-30 "Long/Short Equity" 12.6631766807256 62.6394736842105 6.71917847572982 270.26 4.407
"82747" 2008-12-31 "Long/Short Equity" 0.441659194926072 52.405 -3.05736421607165 208.04 3.313
"82748" 2009-01-31 "Long/Short Equity" 1.78115366858542 44.683 8.8455444640773 174.89 3.032
"82749" 2009-02-28 "Long/Short Equity" 5.36812645648397 45.5705263157895 10.4865484778148 204.86 2.924
"82750" 2009-03-31 "Long/Short Equity" 1.94180153758758 44.7954545454545 -7.2387372929549 212.96 2.513
"82751" 2009-04-30 "Long/Short Equity" 0.57109189237513 38.0638095238095 -10.9050242419425 130.17 2.101
"82752" 2009-05-31 "Long/Short Equity" 0.53550344631285 31.978 -8.62002743484225 110.96 1.551
"82753" 2009-06-30 "Long/Short Equity" 2.4376713309369 29.1404545454545 0.614018086523356 85.78 1.143
"82754" 2009-07-31 "Long/Short Equity" 0.485950837768872 26.1627272727273 -8.3714711300682 353.57 0.791
"82755" 2009-08-31 "Long/Short Equity" 1.11982565192523 25.3371428571429 -3.90963222886175 49.01 0.482
"82756" 2009-09-30 "Long/Short Equity" 0.989490822406673 24.9266666666667 -3.81227322427526 96.76 0.11
"82757" 2009-10-31 "Long/Short Equity" 2.42794870425585 24.2522727272727 1.84696335798612 94.64 0.085
"82758" 2009-11-30 "Long/Short Equity" 0.982655079663881 23.7835 -3.87255123534357 158.42 -0.161
"82759" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"82760" 2010-01-31 "Long/Short Equity" 1.23468306768416 20.6431578947368 4.187620028961 174.05 -0.282
"82761" 2010-02-28 "Long/Short Equity" 1.08228396529669 22.54 -1.23363497588735 204.83 -0.34
"82762" 2010-03-31 "Long/Short Equity" 0.714924177010758 17.7673913043478 -5.92774681739413 89.89 -0.417
"82763" 2010-04-30 "Long/Short Equity" 3.26487031369537 17.4242857142857 0.163761005555871 70.76 -0.458
"82764" 2010-05-31 "Long/Short Equity" 11.8641293979518 31.9295 9.90877416641916 221.3 0.106
"82765" 2010-06-30 "Long/Short Equity" 8.55485392284445 29.9163636363636 3.56343437355585 190.92 -0.052
"82766" 2010-07-31 "Long/Short Equity" 0.577515537684508 25.5652380952381 -8.01893360657547 202.13 -0.355
"82767" 2010-08-31 "Long/Short Equity" 5.64094076798005 24.7459090909091 3.92300675837862 214.97 -0.38
"82768" 2010-09-30 "Long/Short Equity" 0.452344533181849 22.517619047619 -9.11400861849598 153.17 -0.597
"82769" 2010-10-31 "Long/Short Equity" 0.645881352635032 20.3733333333333 -3.64927229955378 298.32 -0.626
"82770" 2010-11-30 "Long/Short Equity" 3.42383245407222 20.0957142857143 2.34555638646209 163.66 -0.51
"82771" 2010-12-31 "Long/Short Equity" 0.553961392246569 17.5695454545455 -7.24832810806009 180.76 -0.539
"82772" 2011-01-31 "Long/Short Equity" 1.47102180394748 17.3155 -2.18831611684041 114.06 -0.612
"82773" 2011-02-28 "Long/Short Equity" 1.04275668500884 17.43 -3.33036970895577 84.82 -0.632
"82774" 2011-03-31 "Long/Short Equity" 1.33609454952445 20.7234782608696 1.23715733471831 81.91 -0.646
"82775" 2011-04-30 "Long/Short Equity" 1.39577470687069 16.244 -4.02232335149914 75.96 -0.812
"82776" 2011-05-31 "Long/Short Equity" 1.34929224741844 16.9114285714286 2.44941020581584 71.4 -0.799
"82777" 2011-06-30 "Long/Short Equity" 4.19978597414616 19.1531818181818 1.72928384394883 128.68 -0.677
"82778" 2011-07-31 "Long/Short Equity" 4.1856399920687 19.2275 1.88764571636335 320.02 -0.701
"82779" 2011-08-31 "Long/Short Equity" 11.2052971084494 35.0291304347826 7.26080238642508 152.92 -0.31
"82780" 2011-09-30 "Long/Short Equity" 15.4228965953014 36.53 8.8471661724008 106.29 -0.079
"82781" 2011-10-31 "Long/Short Equity" 0.60220137807575 32.8290476190476 -10.2558273290069 106.27 -0.279
"82782" 2011-11-30 "Long/Short Equity" 2.99459139922495 31.9419047619048 2.68562453174906 90.16 -0.225
"82783" 2011-12-31 "Long/Short Equity" 2.58729408015417 25.047619047619 0.169592538941285 193.99 -0.377
"82784" 2012-01-31 "Long/Short Equity" 0.549259467984894 20.228 -4.92975194381847 92.52 -0.686
"82785" 2012-02-29 "Long/Short Equity" 1.27199362224417 18.4205 -4.66002736736579 51.9 -0.801
"82786" 2012-03-31 "Long/Short Equity" 1.19528038689211 16.1672727272727 -1.02339226315141 82.22 -0.81
"82787" 2012-04-30 "Long/Short Equity" 3.45329312650904 17.823 1.37346409443213 111.81 -0.894
"82788" 2012-05-31 "Long/Short Equity" 6.87332647722637 21.0018181818182 8.99125264395193 108.36 -0.697
"82789" 2012-06-30 "Long/Short Equity" 0.780273422683245 21.1309523809524 -4.93111251692997 222.24 -0.827
"82790" 2012-07-31 "Long/Short Equity" 1.76012797126637 17.5652380952381 -1.20197521113266 109.48 -0.969
"82791" 2012-08-31 "Long/Short Equity" 1.21047247889615 15.6895652173913 -2.2900775566962 259.97 -1.03
"82792" 2012-09-30 "Long/Short Equity" 0.816516413805232 15.2847368421053 -2.52468715017416 217 -1.183
"82793" 2012-10-31 "Long/Short Equity" 1.80151091400835 16.2761904761905 0.761110907782208 141.64 -1.168
"82794" 2012-11-30 "Long/Short Equity" 1.97962033488865 16.7019047619048 -1.07343556236468 251.56 -1.263
"82795" 2012-12-31 "Long/Short Equity" 1.06138612534484 17.307 -1.74892606802165 249.99 -1.259
"82796" 2013-01-31 "Long/Short Equity" 0.801722216714942 13.5052380952381 -5.00306313036981 126.24 -1.275
"82797" 2013-02-28 "Long/Short Equity" 1.25469820843519 14.0726315789474 0.0203491226397388 234.74 -1.323
"82798" 2013-03-31 "Long/Short Equity" 0.637252242091237 13.0315 -2.08763290112299 154.03 -1.372
"82799" 2013-04-30 "Long/Short Equity" 1.39577470687069 13.9672727272727 -2.90160786049639 81.56 -1.459
"82800" 2013-05-31 "Long/Short Equity" 1.28055625006783 13.4936363636364 0.284932516517747 66.84 -1.206
"82801" 2013-06-30 "Long/Short Equity" 4.19978597414616 17.2715 2.60779532764059 122.13 -0.817
"82802" 2013-07-31 "Long/Short Equity" 1.04714702571273 13.9745454545455 -5.18747889850915 77.62 -1.063
"82803" 2013-08-31 "Long/Short Equity" 3.7041816806077 14.21 2.33269426021262 101.91 -0.899
"82804" 2013-09-30 "Long/Short Equity" 1.14211124509099 14.692 -4.81647108990193 156.8 -1.002
"82805" 2013-10-31 "Long/Short Equity" 0.822221141991732 15.4078260869565 -3.83423421555874 67.75 -1.219
"82806" 2013-11-30 "Long/Short Equity" 0.866855236071895 12.924 -1.59489911782689 93.59 -1.206
"82807" 2013-12-31 "Long/Short Equity" 1.53680577085127 14.192380952381 -2.00469902187637 130.03 -1.169
"82808" 2014-01-31 "Long/Short Equity" 4.7876505746628 14.2409523809524 3.76944004132279 44.12 -1.178
"82809" 2014-02-28 "Long/Short Equity" 0.698081153200658 15.47 -4.81364516758673 71.2 -1.305
"82810" 2014-03-31 "Long/Short Equity" 1.67968698619273 14.8366666666667 0.0910827265130755 45.06 -1.286
"82811" 2014-04-30 "Long/Short Equity" 2.77021524492456 14.1980952380952 -0.8284972465072 35.13 -1.367
"82812" 2014-05-31 "Long/Short Equity" 0.759853532839481 12.4752380952381 -1.62595941796791 62.38 -1.451
"82813" 2014-06-30 "Long/Short Equity" 1.28055625006783 11.5414285714286 -1.6459458577039 43.97 -1.453
"82814" 2014-07-31 "Long/Short Equity" 2.64447609907097 12.2963636363636 1.66695824000596 87.58 -1.376
"82815" 2014-08-31 "Long/Short Equity" 1.54903284518777 13.4919047619048 -2.00279639024168 31.79 -1.429
"82816" 2014-09-30 "Long/Short Equity" 2.5577171751471 13.4666666666667 2.87529850951114 41.03 -1.222
"82817" 2014-10-31 "Long/Short Equity" 2.11109072235114 18.0586956521739 -0.570181016575534 103.08 -1.244
"82818" 2014-11-30 "Long/Short Equity" 2.16483937884429 13.4131578947368 -1.83860119946701 41.6 -1.277
"82819" 2014-12-31 "Long/Short Equity" 3.00437530263792 16.2922727272727 1.71457611022037 127.2 -1.126
"82820" 2015-01-31 "Long/Short Equity" 7.58144214649934 19.1195 1.87960029760094 82.5 -1.091
"82821" 2015-02-28 "Long/Short Equity" 0.500799329024574 15.9042105263158 -5.68243800285776 70.02 -1.172
"82822" 2015-03-31 "Long/Short Equity" 4.33522349659484 14.8127272727273 1.80769851234896 88.25 -1.183
"82823" 2015-04-30 "Long/Short Equity" 1.33139418080451 13.4947619047619 -2.15910487852235 39.66 -1.26
"82824" 2015-05-31 "Long/Short Equity" 1.55522430362784 13.3385 -0.051000899685106 86.03 -1.151
"82825" 2015-06-30 "Long/Short Equity" 3.00437530263792 14.3395454545455 2.45567515892423 122.02 -0.954
"82826" 2015-07-31 "Long/Short Equity" 1.45226031401978 14.3527272727273 -1.72797737744532 29.32 -1.068
"82827" 2015-08-31 "Long/Short Equity" 3.6436535825032 19.4280952380952 6.80639599819665 113.96 -0.684
"82828" 2015-09-30 "Long/Short Equity" 4.24568095723697 24.3771428571429 3.85965978498022 77.75 -0.655
"82829" 2015-10-31 "Long/Short Equity" 0.500115648376719 16.7895454545455 -7.83104350277701 46.01 -0.925
"82830" 1997-02-28 "Other" 0.334689916557931 20.1394736842105 -1.00810293794824 42.14 0.572
"82831" 1997-03-31 "Other" 14.9441153310429 20.17 2.12098777225832 66.14 0.836
"82832" 1997-04-30 "Other" 4.06206236023687 19.6622727272727 -3.12354363542756 29.09 0.771
"82833" 1997-05-31 "Other" 0.238422993634812 19.9247619047619 -6.02911931061979 31.61 0.768
"82834" 1997-06-30 "Other" 0.333774141576794 20.1942857142857 -4.85381213151775 138.46 0.62
"82835" 1997-07-31 "Other" 13.0867936312265 20.5290909090909 -4.47982752786392 40.88 0.458
"82836" 1997-08-31 "Other" 0.302341390469455 23.0847619047619 6.81074915083338 100.22 0.567
"82837" 1997-09-30 "Other" 0.358672263669679 23.812380952381 -5.30233645983383 49.68 0.564
"82838" 1997-10-31 "Other" 2.61932158114489 23.8708695652174 5.38874860013971 179.79 0.774
"82839" 1997-11-30 "Other" 88.4642141434233 32.2061111111111 -1.63750632151818 156.83 0.579
"82840" 1997-12-31 "Other" 26.358466451075 26.2763636363636 -1.0895891617449 41.02 0.448
"82841" 1998-01-31 "Other" 0.898608759386103 23.8665 -2.65825744642005 203.27 0.442
"82842" 1998-02-28 "Other" 0.296332532677186 19.9989473684211 -6.63648428269515 82.67 0.293
"82843" 1998-03-31 "Other" 0.395043067765196 20.1586363636364 -4.10193339100768 33.1 0.414
"82844" 1998-04-30 "Other" 28.0880640034798 22.0285714285714 -0.859696033368492 70.54 0.493
"82845" 1998-05-31 "Other" 19.6678651593489 20.874 1.36912115779403 76.03 0.389
"82846" 1998-06-30 "Other" 20.3671570552344 21.6627272727273 -2.25524608891958 42.46 0.347
"82847" 1998-07-31 "Other" 59.1645623281977 19.93 0.27594159543242 76.85 0.386
"82848" 1998-08-31 "Other" 77.9563571383983 31.5880952380952 13.4518781499916 385.54 0.983
"82849" 1998-09-30 "Other" 0.269708998723161 38.2047619047619 -1.63281726874203 165.53 1.105
"82850" 1998-10-31 "Other" 0.209069222441043 36.6081818181818 -8.90546234590133 56.04 1.123
"82851" 1998-11-30 "Other" 1.06898078766977 26.223 -5.82457906225174 50.31 0.698
"82852" 1998-12-31 "Other" 6225.89312328979 25.4790909090909 -4.76767481671724 47.53 0.711
"82853" 1999-01-31 "Other" 0.162090338939287 28.0352631578947 -2.0776519367765 149.1 0.628
"82854" 1999-02-28 "Other" 38.3195035576144 28.8226315789474 2.7701295913256 68.46 0.613
"82855" 1999-03-31 "Other" 0.360780794124403 25.3095652173913 -4.04949676998792 48.21 0.61
"82856" 1999-04-30 "Other" 0.179618426869571 23.4785714285714 -3.83244424421811 34.44 0.527
"82857" 1999-05-31 "Other" 0.239349488553 26.2045 3.75943691167562 53.14 0.787
"82858" 1999-06-30 "Other" 0.188795252538784 23.6263636363636 -4.55455923606704 66.53 0.794
"82859" 1999-07-31 "Other" 6.92641295205782 21.0490476190476 0.406931291557524 34.65 0.891
"82860" 1999-08-31 "Other" 15.3650992241908 24.3236363636364 0.286477068481774 25.47 0.932
"82861" 1999-09-30 "Other" 8.876689351742 24.5414285714286 1.07648269990692 28.29 1.093
"82862" 1999-10-31 "Other" 49.9942321932592 24.0214285714286 -5.09025783146567 122.43 1.216
"82863" 1999-11-30 "Other" 0.218048116088992 21.8180952380952 -2.71152011566487 57.28 0.997
"82864" 1999-12-31 "Other" 0.190930768453365 22.1590909090909 -7.99665570904669 29.57 1.018
"82865" 2000-01-31 "Other" 0.20365619220213 23.202 5.81602311235602 55.95 0.981
"82866" 2000-02-29 "Other" 0.39580371848785 23.5955 -0.174631569980406 36.19 0.927
"82867" 2000-03-31 "Other" 0.78454472773362 22.7182608695652 -6.81457246586 69.33 1.02
"82868" 2000-04-30 "Other" 24.3742855859363 27.1642105263158 4.3179243794075 48.25 1.189
"82869" 2000-05-31 "Other" 41.7909757466519 26.3731818181818 2.62548645800185 50.57 1.446
"82870" 2000-06-30 "Other" 2.10524018416669 21.54 -3.26698327606781 47.4 1.283
"82871" 2000-07-31 "Other" 172.371703599536 19.893 2.9087871138009 72.25 0.948
"82872" 2000-08-31 "Other" 0.232407004933045 18.0886956521739 -3.15651289166723 26.27 0.79
"82873" 2000-09-30 "Other" 264.898056879989 19.6875 5.40811815605818 140.95 0.941
"82874" 2000-10-31 "Other" 31.0529581593756 25.2 1.77031898226003 43.8 1.018
"82875" 2000-11-30 "Other" 1774.64241664861 26.3828571428571 6.16813478736297 167.48 1.164
"82876" 2000-12-31 "Other" 3.87172451321524 26.5305 -1.51273342676221 266.22 1.218
"82877" 2001-01-31 "Other" 0.132933799765256 24.9185714285714 -1.88077327138603 115.77 0.879
"82878" 2001-02-28 "Other" 17.4605919169797 23.4115789473684 8.54694740970663 173.46 0.865
"82879" 2001-03-31 "Other" 9.18174376660841 28.4968181818182 6.73331698713132 40.83 1.048
"82880" 2001-04-30 "Other" 0.318060741755732 28.134 -7.2390229745341 52.21 0.916
"82881" 2001-05-31 "Other" 0.32260357713657 22.9440909090909 1.49364679501655 56.66 0.799
"82882" 2001-06-30 "Other" 0.40564851117037 20.9404761904762 3.23792601472855 62 0.702
"82883" 2001-07-31 "Other" 72.5055057456546 22.3161904761905 1.3937285441948 223.69 0.595
"82884" 2001-08-31 "Other" 44.5304707469776 21.8617391304348 4.94891410333478 61.89 0.588
"82885" 2001-09-30 "Other" 174.87357463627 35.0653333333333 8.9216233973161 336.96 1.037
"82886" 2001-10-31 "Other" 0.207768770136768 32.7213043478261 -1.85492153002679 170.72 0.798
"82887" 2001-11-30 "Other" 0.265397346850834 26.6309523809524 -5.80237489397794 116.56 0.839
"82888" 2001-12-31 "Other" 0.376694305217792 23.72 -0.559960237612329 181.41 0.775
"82889" 2002-01-31 "Other" 11.875225048625 22.2528571428571 3.09890425264769 229.05 0.631
"82890" 2002-02-28 "Other" 0.321787884704954 22.8757894736842 0.996073704929365 221.66 0.589
"82891" 2002-03-31 "Other" 0.256719239917497 18.985 -4.24469114976961 138.6 0.647
"82892" 2002-04-30 "Other" 0.286988480158186 19.9004545454545 3.52203125358087 67.62 0.467
"82893" 2002-05-31 "Other" 10.6924708209629 20.0877272727273 0.0416214820552564 76.14 0.504
"82894" 2002-06-30 "Other" 13.1479160825134 25.271 6.20314987802825 129.79 0.768
"82895" 2002-07-31 "Other" 66.5625339178961 34.0495454545455 8.51070157852414 99.31 0.935
"82896" 2002-08-31 "Other" 7.27062961353009 33.7427272727273 -0.00397327550812962 64.35 0.842
"82897" 2002-09-30 "Other" 473.588156128563 37.6475 11.1250905991221 135.82 0.947
"82898" 2002-10-31 "Other" 0.447594617346952 35.2430434782609 -7.27520018857216 65.57 0.914
"82899" 2002-11-30 "Other" 0.238023498457096 28.175 -5.25178593302293 99.26 0.651
"82900" 2002-12-31 "Other" 36.7110100426389 28.2104761904762 4.94990227614398 208.16 0.617
"82901" 2003-01-31 "Other" 10.6220786695093 27.4242857142857 3.12251093453167 126.75 0.552
"82902" 2003-02-28 "Other" 1.9020071536484 32.2184210526316 1.90415881627876 204.15 0.429
"82903" 2003-03-31 "Other" 2.02890683121814 30.6342857142857 0.56265142177073 170.18 0.363
"82904" 2003-04-30 "Other" 0.413534468179836 23.9919047619048 -8.63900361728388 141.38 0.036
"82905" 2003-05-31 "Other" 0.241954652941426 20.2395238095238 -5.45271006342047 78.81 -0.019
"82906" 2003-06-30 "Other" 2.83387775874892 20.362380952381 -1.56439289266355 69.28 -0.01
"82907" 2003-07-31 "Other" 0.392686994476315 19.1613636363636 -1.91879834593474 124.04 0.222
"82908" 2003-08-31 "Other" 0.314813899645001 19.2742857142857 -1.97616526616954 97.49 0.126
"82909" 2003-09-30 "Other" 7.95633493403979 19.532380952381 -0.476845858499278 83.49 -0.027
"82910" 2003-10-31 "Other" 0.346561186095399 18.0234782608696 -5.83373000997097 73.24 -0.135
"82911" 2003-11-30 "Other" 0.719403944615361 17.4010526315789 -1.38276755025153 118.51 -0.189
"82912" 2003-12-31 "Other" 0.455014906869689 16.8263636363636 -6.17805595997619 68.15 -0.176
"82913" 2004-01-31 "Other" 0.320833338255228 16.101 -1.54112926727124 18.15 -0.291
"82914" 2004-02-29 "Other" 11.0786953664054 15.9984210526316 -1.55461094813306 66.03 -0.473
"82915" 2004-03-31 "Other" 2.99550911758344 17.6873913043478 0.888131545653946 93.16 -0.446
"82916" 2004-04-30 "Other" 0.389510208376045 15.6985714285714 2.2187456628243 43.95 -0.268
"82917" 2004-05-31 "Other" 2.17120734345053 17.705 -0.672906184190331 25.29 -0.236
"82918" 2004-06-30 "Other" 1.38372682195301 15.3571428571429 -1.90749127683368 111.42 -0.274
"82919" 2004-07-31 "Other" 60.1852074066769 15.502380952381 3.34329712361436 70.61 -0.309
"82920" 2004-08-31 "Other" 2.76243662059449 16.6840909090909 -0.257061649031014 26.87 -0.416
"82921" 2004-09-30 "Other" 0.523808156437698 14.0809523809524 -1.77053721187494 37 -0.469
"82922" 2004-10-31 "Other" 5.13224583432504 14.9738095238095 -2.37025712379791 133.86 -0.487
"82923" 2004-11-30 "Other" 0.310706040118498 13.5771428571429 -5.09379154244716 43.85 -0.547
"82924" 2004-12-31 "Other" 0.48217597279388 12.4595454545455 -3.7257648320514 24.36 -0.596
"82925" 2005-01-31 "Other" 0.984588211901574 13.438 2.30822317869638 83.61 -0.638
"82926" 2005-02-28 "Other" 0.420439196564167 11.7089473684211 -3.00722195474242 43.62 -0.621
"82927" 2005-03-31 "Other" 1.64198199681146 13.1263636363636 2.16868657596692 83.11 -0.429
"82928" 2005-04-30 "Other" 15.5357452027 14.4590476190476 2.39249329386092 148.21 -0.448
"82929" 2005-05-31 "Other" 4.59771806351018 13.967619047619 -1.51605226575723 69.66 -0.501
"82930" 2005-06-30 "Other" 0.531909881638083 11.8686363636364 -0.713260633816601 67.14 -0.521
"82931" 2005-07-31 "Other" 0.429928562522769 11.049 -3.4254487022692 35.3 -0.586
"82932" 2005-08-31 "Other" 0.849135738808334 12.9513043478261 -0.559013268359197 34.98 -0.496
"82933" 2005-09-30 "Other" 0.718305225942843 12.6280952380952 -2.46960387744632 71.1 -0.368
"82934" 2005-10-31 "Other" 15.265027013702 14.937619047619 2.48580021138368 110.84 -0.332
"82935" 2005-11-30 "Other" 1.37591912950906 12.147619047619 -3.14369953429155 53.48 -0.329
"82936" 2005-12-31 "Other" 0.594476435241775 11.26 -2.14087567767734 127.04 -0.33
"82937" 2006-01-31 "Other" 0.460859378468025 12.036 -4.40770408061854 50.45 -0.468
"82938" 2006-02-28 "Other" 2.01127824669704 12.4710526315789 0.286548879314409 57.41 -0.543
"82939" 2006-03-31 "Other" 2.43796340292695 11.6939130434783 -1.95639241178173 31.92 -0.396
"82940" 2006-04-30 "Other" 3.91945902525542 11.8473684210526 -2.86988912183565 71.12 -0.361
"82941" 2006-05-31 "Other" 0.532629249170283 14.4545454545455 3.72350340472875 102.87 -0.229
"82942" 2006-06-30 "Other" 6.46488547533092 16.9186363636364 0.174853998423903 136.32 -0.125
"82943" 2006-07-31 "Other" 1.24928005757749 15.326 -0.552982194564272 85.5 -0.269
"82944" 2006-08-31 "Other" 0.6996838466735 13.3517391304348 -2.38383162564524 38.02 -0.387
"82945" 2006-09-30 "Other" 1.73843226861169 12.1845 -1.06676714215907 53.98 -0.334
"82946" 2006-10-31 "Other" 0.902863875330748 11.3063636363636 -3.6085011446313 38.38 -0.48
"82947" 2006-11-30 "Other" 0.754243620983225 10.817619047619 -2.26575380589012 110.48 -0.477
"82948" 2006-12-31 "Other" 1.78299576296871 10.9645 -1.95249201809278 155.94 -0.467
"82949" 2007-01-31 "Other" 1.35427220566792 11.0425 -1.12255641429032 110.31 -0.549
"82950" 2007-02-28 "Other" 2.35517470204172 11.1552631578947 0.652699049213716 50.63 -0.514
"82951" 2007-03-31 "Other" 4.32838230139404 15.1627272727273 -1.59288532245511 55.33 -0.477
"82952" 2007-04-30 "Other" 4.96074016392379 12.933 -4.20550779596362 32.94 -0.458
"82953" 2007-05-31 "Other" 3.40763151564234 13.2977272727273 -2.47239932566896 42.02 -0.375
"82954" 2007-06-30 "Other" 3.70251262825597 14.947619047619 0.897474195529525 29.7 -0.139
"82955" 2007-07-31 "Other" 19.522744131922 17.2733333333333 2.28094810155021 21.01 0.097
"82956" 2007-08-31 "Other" 7.6748649010217 25.0260869565217 0.269892087870112 65.25 0.808
"82957" 2007-09-30 "Other" 6.57025235550672 22.1989473684211 -4.61012368843194 39.77 0.634
"82958" 2007-10-31 "Other" 4.02050716733167 19.115652173913 -2.98578088806398 85.65 0.366
"82959" 2007-11-30 "Other" 5.49487521819729 25.582380952381 4.24459580670146 70.77 1.261
"82960" 2007-12-31 "Other" 6.34703723354547 21.651 1.37428908055038 127.28 0.905
"82961" 2008-01-31 "Other" 7.78032530872897 25.8161904761905 7.70750055230259 224.7 0.763
"82962" 2008-02-29 "Other" 4.75987994800158 25.456 0.735569913240126 142.87 0.922
"82963" 2008-03-31 "Other" 2.33970214893725 27.1035 1.24742367198878 76 1.13
"82964" 2008-04-30 "Other" 0.510089758594183 21.5627272727273 -4.98016213963656 80.74 1.045
"82965" 2008-05-31 "Other" 0.64322411581104 18.3033333333333 -1.10922021911374 70.58 0.72
"82966" 2008-06-30 "Other" 75.7215654597288 22.1104761904762 8.1008647686413 84.01 1.059
"82967" 2008-07-31 "Other" 0.31008134849463 24.3213636363636 2.52687163591937 65.51 1.199
"82968" 2008-08-31 "Other" 0.338173553813932 20.6957142857143 1.5975719598829 96.96 1.11
"82969" 2008-09-30 "Other" 23.7358723377871 30.2385714285714 12.0771973395099 626.03 3.819
"82970" 2002-07-31 "Fund of Funds" 2.21358731491197 34.0495454545455 8.51070157852414 99.31 0.935
"82971" 2002-08-31 "Fund of Funds" 2.80548536717256 33.7427272727273 -0.00397327550812962 64.35 0.842
"82972" 2002-09-30 "Fund of Funds" 2.65982692782728 37.6475 11.1250905991221 135.82 0.947
"82973" 2002-10-31 "Fund of Funds" 7.21958148489237 35.2430434782609 -7.27520018857216 65.57 0.914
"82974" 2002-11-30 "Fund of Funds" 3.62267599273462 28.175 -5.25178593302293 99.26 0.651
"82975" 2002-12-31 "Fund of Funds" 0.269391682036021 28.2104761904762 4.94990227614398 208.16 0.617
"82976" 2003-01-31 "Fund of Funds" 0.461411954298398 27.4242857142857 3.12251093453167 126.75 0.552
"82977" 2003-02-28 "Fund of Funds" 0.758778800441148 32.2184210526316 1.90415881627876 204.15 0.429
"82978" 2003-03-31 "Fund of Funds" 1.21691954953585 30.6342857142857 0.56265142177073 170.18 0.363
"82979" 2003-04-30 "Fund of Funds" 0.360569138675074 23.9919047619048 -8.63900361728388 141.38 0.036
"82980" 2003-05-31 "Fund of Funds" 0.31051175504685 20.2395238095238 -5.45271006342047 78.81 -0.019
"82981" 2003-06-30 "Fund of Funds" 5.94332847818575 20.362380952381 -1.56439289266355 69.28 -0.01
"82982" 2003-07-31 "Fund of Funds" 16.1505348286089 19.1613636363636 -1.91879834593474 124.04 0.222
"82983" 2003-08-31 "Fund of Funds" 13.3743903129908 19.2742857142857 -1.97616526616954 97.49 0.126
"82984" 2003-09-30 "Fund of Funds" 0.228576839215598 19.532380952381 -0.476845858499278 83.49 -0.027
"82985" 2003-10-31 "Fund of Funds" 5.72629277861059 18.0234782608696 -5.83373000997097 73.24 -0.135
"82986" 2003-11-30 "Fund of Funds" 0.31478165483704 17.4010526315789 -1.38276755025153 118.51 -0.189
"82987" 2003-12-31 "Fund of Funds" 0.270896281479754 16.8263636363636 -6.17805595997619 68.15 -0.176
"82988" 2004-01-31 "Fund of Funds" 3.17509386273509 16.101 -1.54112926727124 18.15 -0.291
"82989" 2004-02-29 "Fund of Funds" 2.00088625845163 15.9984210526316 -1.55461094813306 66.03 -0.473
"82990" 2004-03-31 "Fund of Funds" 4.77392397758304 17.6873913043478 0.888131545653946 93.16 -0.446
"82991" 2004-04-30 "Fund of Funds" 11.7447841618729 15.6985714285714 2.2187456628243 43.95 -0.268
"82992" 2004-05-31 "Fund of Funds" 2.67126542773574 17.705 -0.672906184190331 25.29 -0.236
"82993" 2004-06-30 "Fund of Funds" 2.77100558371662 15.3571428571429 -1.90749127683368 111.42 -0.274
"82994" 2004-07-31 "Fund of Funds" 5.11487415598776 15.502380952381 3.34329712361436 70.61 -0.309
"82995" 2004-08-31 "Fund of Funds" 0.840071239464764 16.6840909090909 -0.257061649031014 26.87 -0.416
"82996" 2004-09-30 "Fund of Funds" 0.515035863651585 14.0809523809524 -1.77053721187494 37 -0.469
"82997" 2004-10-31 "Fund of Funds" 0.382194877666663 14.9738095238095 -2.37025712379791 133.86 -0.487
"82998" 2004-11-30 "Fund of Funds" 0.246439642501006 13.5771428571429 -5.09379154244716 43.85 -0.547
"82999" 2004-12-31 "Fund of Funds" 0.495531024950633 12.4595454545455 -3.7257648320514 24.36 -0.596
"83000" 2005-01-31 "Fund of Funds" 16.6786247757508 13.438 2.30822317869638 83.61 -0.638
"83001" 2005-02-28 "Fund of Funds" 0.431605485080178 11.7089473684211 -3.00722195474242 43.62 -0.621
"83002" 2005-03-31 "Fund of Funds" 10.6443522446663 13.1263636363636 2.16868657596692 83.11 -0.429
"83003" 2005-04-30 "Fund of Funds" 4.36335207280284 14.4590476190476 2.39249329386092 148.21 -0.448
"83004" 2005-05-31 "Fund of Funds" 55.134349357669 13.967619047619 -1.51605226575723 69.66 -0.501
"83005" 2005-06-30 "Fund of Funds" 4.11570891276163 11.8686363636364 -0.713260633816601 67.14 -0.521
"83006" 2005-07-31 "Fund of Funds" 0.388094501497096 11.049 -3.4254487022692 35.3 -0.586
"83007" 2005-08-31 "Fund of Funds" 0.480724979799498 12.9513043478261 -0.559013268359197 34.98 -0.496
"83008" 2005-09-30 "Fund of Funds" 16.4724568840156 12.6280952380952 -2.46960387744632 71.1 -0.368
"83009" 2005-10-31 "Fund of Funds" 3.55593828076182 14.937619047619 2.48580021138368 110.84 -0.332
"83010" 2005-11-30 "Fund of Funds" 11.7714555525392 12.147619047619 -3.14369953429155 53.48 -0.329
"83011" 2005-12-31 "Fund of Funds" 0.564740675691647 11.26 -2.14087567767734 127.04 -0.33
"83012" 2006-01-31 "Fund of Funds" 0.322044363250757 12.036 -4.40770408061854 50.45 -0.468
"83013" 2006-02-28 "Fund of Funds" 3.51043890335535 12.4710526315789 0.286548879314409 57.41 -0.543
"83014" 2006-03-31 "Fund of Funds" 0.789234233499914 11.6939130434783 -1.95639241178173 31.92 -0.396
"83015" 2006-04-30 "Fund of Funds" 0.275516616281516 11.8473684210526 -2.86988912183565 71.12 -0.361
"83016" 2006-05-31 "Fund of Funds" 1.34586759838295 14.4545454545455 3.72350340472875 102.87 -0.229
"83017" 2001-02-28 "Long/Short Equity" 0.909678912505419 23.4115789473684 8.54694740970663 173.46 0.865
"83018" 2001-03-31 "Long/Short Equity" 2.5577171751471 28.4968181818182 6.73331698713132 40.83 1.048
"83019" 2001-04-30 "Long/Short Equity" 2.46603420176465 28.134 -7.2390229745341 52.21 0.916
"83020" 2001-05-31 "Long/Short Equity" 2.86960672195149 22.9440909090909 1.49364679501655 56.66 0.799
"83021" 2001-06-30 "Long/Short Equity" 1.11109860230986 20.9404761904762 3.23792601472855 62 0.702
"83022" 2001-07-31 "Long/Short Equity" 1.423346191743 22.3161904761905 1.3937285441948 223.69 0.595
"83023" 2001-08-31 "Long/Short Equity" 2.34014881458504 21.8617391304348 4.94891410333478 61.89 0.588
"83024" 2001-09-30 "Long/Short Equity" 0.787971336210061 35.0653333333333 8.9216233973161 336.96 1.037
"83025" 2001-10-31 "Long/Short Equity" 1.8479870311582 32.7213043478261 -1.85492153002679 170.72 0.798
"83026" 2001-11-30 "Long/Short Equity" 0.677195292214803 26.6309523809524 -5.80237489397794 116.56 0.839
"83027" 2001-12-31 "Long/Short Equity" 4.10063319161159 23.72 -0.559960237612329 181.41 0.775
"83028" 2002-01-31 "Long/Short Equity" 1.89422805532341 22.2528571428571 3.09890425264769 229.05 0.631
"83029" 2002-02-28 "Long/Short Equity" 2.24478843556298 22.8757894736842 0.996073704929365 221.66 0.589
"83030" 2002-03-31 "Long/Short Equity" 0.891131596634532 18.985 -4.24469114976961 138.6 0.647
"83031" 2002-04-30 "Long/Short Equity" 1.94180153758758 19.9004545454545 3.52203125358087 67.62 0.467
"83032" 2002-05-31 "Long/Short Equity" 1.21047247889615 20.0877272727273 0.0416214820552564 76.14 0.504
"83033" 2002-06-30 "Long/Short Equity" 1.49255347089976 25.271 6.20314987802825 129.79 0.768
"83034" 2002-07-31 "Long/Short Equity" 1.02749578625027 34.0495454545455 8.51070157852414 99.31 0.935
"83035" 2002-08-31 "Long/Short Equity" 1.90226780280969 33.7427272727273 -0.00397327550812962 64.35 0.842
"83036" 2002-09-30 "Long/Short Equity" 4.0826901888689 37.6475 11.1250905991221 135.82 0.947
"83037" 2002-10-31 "Long/Short Equity" 0.803538414935223 35.2430434782609 -7.27520018857216 65.57 0.914
"83038" 2002-11-30 "Long/Short Equity" 1.59684232934281 28.175 -5.25178593302293 99.26 0.651
"83039" 2002-12-31 "Long/Short Equity" 2.00819414158948 28.2104761904762 4.94990227614398 208.16 0.617
"83040" 2003-01-31 "Long/Short Equity" 1.77397465654504 27.4242857142857 3.12251093453167 126.75 0.552
"83041" 2003-02-28 "Long/Short Equity" 1.45226031401978 32.2184210526316 1.90415881627876 204.15 0.429
"83042" 2003-03-31 "Long/Short Equity" 2.26302773691052 30.6342857142857 0.56265142177073 170.18 0.363
"83043" 2003-04-30 "Long/Short Equity" 1.37962348342077 23.9919047619048 -8.63900361728388 141.38 0.036
"83044" 2003-05-31 "Long/Short Equity" 1.45226031401978 20.2395238095238 -5.45271006342047 78.81 -0.019
"83045" 2003-06-30 "Long/Short Equity" 0.478135003850008 20.362380952381 -1.56439289266355 69.28 -0.01
"83046" 2003-07-31 "Long/Short Equity" 0.592938523936485 19.1613636363636 -1.91879834593474 124.04 0.222
"83047" 2003-08-31 "Long/Short Equity" 0.52075197261257 19.2742857142857 -1.97616526616954 97.49 0.126
"83048" 2003-09-30 "Long/Short Equity" 0.580330184664289 19.532380952381 -0.476845858499278 83.49 -0.027
"83049" 2003-10-31 "Long/Short Equity" 0.313175118569208 18.0234782608696 -5.83373000997097 73.24 -0.135
"83050" 2003-11-30 "Long/Short Equity" 4.75508776738909 17.4010526315789 -1.38276755025153 118.51 -0.189
"83051" 2003-12-31 "Long/Short Equity" 2.80968524035274 16.8263636363636 -6.17805595997619 68.15 -0.176
"83052" 2004-01-31 "Long/Short Equity" 1.12481696825906 16.101 -1.54112926727124 18.15 -0.291
"83053" 2004-02-29 "Long/Short Equity" 2.92351004803144 15.9984210526316 -1.55461094813306 66.03 -0.473
"83054" 2004-03-31 "Long/Short Equity" 0.415805615484647 17.6873913043478 0.888131545653946 93.16 -0.446
"83055" 2004-04-30 "Long/Short Equity" 0.736037126671705 15.6985714285714 2.2187456628243 43.95 -0.268
"83056" 2004-05-31 "Long/Short Equity" 4.53598104717525 17.705 -0.672906184190331 25.29 -0.236
"83057" 2004-06-30 "Long/Short Equity" 1.19528038689211 15.3571428571429 -1.90749127683368 111.42 -0.274
"83058" 2004-07-31 "Long/Short Equity" 3.66713905570905 15.502380952381 3.34329712361436 70.61 -0.309
"83059" 2004-08-31 "Long/Short Equity" 3.45329312650904 16.6840909090909 -0.257061649031014 26.87 -0.416
"83060" 2004-09-30 "Long/Short Equity" 1.75299305631781 14.0809523809524 -1.77053721187494 37 -0.469
"83061" 2004-10-31 "Long/Short Equity" 2.69515764233044 14.9738095238095 -2.37025712379791 133.86 -0.487
"83062" 2004-11-30 "Long/Short Equity" 1.53680577085127 13.5771428571429 -5.09379154244716 43.85 -0.547
"83063" 2004-12-31 "Long/Short Equity" 1.84029125070189 12.4595454545455 -3.7257648320514 24.36 -0.596
"83064" 2005-01-31 "Long/Short Equity" 1.4284862799576 13.438 2.30822317869638 83.61 -0.638
"83065" 2005-02-28 "Long/Short Equity" 1.5038345657636 11.7089473684211 -3.00722195474242 43.62 -0.621
"83066" 2005-03-31 "Long/Short Equity" 2.14918670779904 13.1263636363636 2.16868657596692 83.11 -0.429
"83067" 2005-04-30 "Long/Short Equity" 1.3263899505778 14.4590476190476 2.39249329386092 148.21 -0.448
"83068" 2005-05-31 "Long/Short Equity" 1.11109860230986 13.967619047619 -1.51605226575723 69.66 -0.501
"83069" 2005-06-30 "Long/Short Equity" 1.86384623750462 11.8686363636364 -0.713260633816601 67.14 -0.521
"83070" 2005-07-31 "Long/Short Equity" 0.925547644085039 11.049 -3.4254487022692 35.3 -0.586
"83071" 2005-08-31 "Long/Short Equity" 0.931562912260341 12.9513043478261 -0.559013268359197 34.98 -0.496
"83072" 2005-09-30 "Long/Short Equity" 0.491864962373053 12.6280952380952 -2.46960387744632 71.1 -0.368
"83073" 2005-10-31 "Long/Short Equity" 0.549259467984894 14.937619047619 2.48580021138368 110.84 -0.332
"83074" 2005-11-30 "Long/Short Equity" 0.700215892638929 12.147619047619 -3.14369953429155 53.48 -0.329
"83075" 2005-12-31 "Long/Short Equity" 0.39073526715723 11.26 -2.14087567767734 127.04 -0.33
"83076" 2006-01-31 "Long/Short Equity" 1.37962348342077 12.036 -4.40770408061854 50.45 -0.468
"83077" 2006-02-28 "Long/Short Equity" 10.6537002689077 12.4710526315789 0.286548879314409 57.41 -0.543
"83078" 2006-03-31 "Long/Short Equity" 1.61535111161346 11.6939130434783 -1.95639241178173 31.92 -0.396
"83079" 2006-04-30 "Long/Short Equity" 4.3062641028925 11.8473684210526 -2.86988912183565 71.12 -0.361
"83080" 2006-05-31 "Long/Short Equity" 5.74937551985856 14.4545454545455 3.72350340472875 102.87 -0.229
"83081" 2006-06-30 "Long/Short Equity" 3.2759016501729 16.9186363636364 0.174853998423903 136.32 -0.125
"83082" 2006-07-31 "Long/Short Equity" 1.59684232934281 15.326 -0.552982194564272 85.5 -0.269
"83083" 2006-08-31 "Long/Short Equity" 2.52896643000075 13.3517391304348 -2.38383162564524 38.02 -0.387
"83084" 2006-09-30 "Long/Short Equity" 2.23638443253085 12.1845 -1.06676714215907 53.98 -0.334
"83085" 2006-10-31 "Long/Short Equity" 2.87998914180364 11.3063636363636 -3.6085011446313 38.38 -0.48
"83086" 2006-11-30 "Long/Short Equity" 1.00702008809797 10.817619047619 -2.26575380589012 110.48 -0.477
"83087" 2006-12-31 "Long/Short Equity" 1.56697560680589 10.9645 -1.95249201809278 155.94 -0.467
"83088" 2007-01-31 "Long/Short Equity" 0.978632485893556 11.0425 -1.12255641429032 110.31 -0.549
"83089" 2007-02-28 "Long/Short Equity" 1.97962033488865 11.1552631578947 0.652699049213716 50.63 -0.514
"83090" 2007-03-31 "Long/Short Equity" 3.19651503387286 15.1627272727273 -1.59288532245511 55.33 -0.477
"83091" 2007-04-30 "Long/Short Equity" 2.34014881458504 12.933 -4.20550779596362 32.94 -0.458
"83092" 2007-05-31 "Long/Short Equity" 1.11478868147415 13.2977272727273 -2.47239932566896 42.02 -0.375
"83093" 2007-06-30 "Long/Short Equity" 1.45226031401978 14.947619047619 0.897474195529525 29.7 -0.139
"83094" 2007-07-31 "Long/Short Equity" 0.728414130426678 17.2733333333333 2.28094810155021 21.01 0.097
"83095" 2007-08-31 "Long/Short Equity" 13.4575084450246 25.0260869565217 0.269892087870112 65.25 0.808
"83096" 2007-09-30 "Long/Short Equity" 0.785529356559534 22.1989473684211 -4.61012368843194 39.77 0.634
"83097" 2007-10-31 "Long/Short Equity" 4.93104972859611 19.115652173913 -2.98578088806398 85.65 0.366
"83098" 2007-11-30 "Long/Short Equity" 3.22877596051265 25.582380952381 4.24459580670146 70.77 1.261
"83099" 2002-10-31 "Fund of Funds" 5.94579798799373 35.2430434782609 -7.27520018857216 65.57 0.914
"83100" 2002-11-30 "Fund of Funds" 6.38853518570435 28.175 -5.25178593302293 99.26 0.651
"83101" 2002-12-31 "Fund of Funds" 0.168578373479685 28.2104761904762 4.94990227614398 208.16 0.617
"83102" 2003-01-31 "Fund of Funds" 1.03907390927407 27.4242857142857 3.12251093453167 126.75 0.552
"83103" 2003-02-28 "Fund of Funds" 0.364173213040048 32.2184210526316 1.90415881627876 204.15 0.429
"83104" 2003-03-31 "Fund of Funds" 9.29657980132238 30.6342857142857 0.56265142177073 170.18 0.363
"83105" 2003-04-30 "Fund of Funds" 0.870288748500175 23.9919047619048 -8.63900361728388 141.38 0.036
"83106" 2003-05-31 "Fund of Funds" 0.162228818122032 20.2395238095238 -5.45271006342047 78.81 -0.019
"83107" 2003-06-30 "Fund of Funds" 14.0320405772075 20.362380952381 -1.56439289266355 69.28 -0.01
"83108" 2003-07-31 "Fund of Funds" 27.5318085107941 19.1613636363636 -1.91879834593474 124.04 0.222
"83109" 2003-08-31 "Fund of Funds" 11.8189286124443 19.2742857142857 -1.97616526616954 97.49 0.126
"83110" 2003-09-30 "Fund of Funds" 0.211537174009276 19.532380952381 -0.476845858499278 83.49 -0.027
"83111" 2003-10-31 "Fund of Funds" 2.01293337948969 18.0234782608696 -5.83373000997097 73.24 -0.135
"83112" 2003-11-30 "Fund of Funds" 0.67186166746023 17.4010526315789 -1.38276755025153 118.51 -0.189
"83113" 2003-12-31 "Fund of Funds" 0.189334081284599 16.8263636363636 -6.17805595997619 68.15 -0.176
"83114" 2004-01-31 "Fund of Funds" 0.890990483275882 16.101 -1.54112926727124 18.15 -0.291
"83115" 2004-02-29 "Fund of Funds" 0.421433981521708 15.9984210526316 -1.55461094813306 66.03 -0.473
"83116" 2004-03-31 "Fund of Funds" 3.7326232260876 17.6873913043478 0.888131545653946 93.16 -0.446
"83117" 2004-04-30 "Fund of Funds" 161.540134499291 15.6985714285714 2.2187456628243 43.95 -0.268
"83118" 2004-05-31 "Fund of Funds" 0.793008636225836 17.705 -0.672906184190331 25.29 -0.236
"83119" 2004-06-30 "Fund of Funds" 10.1754831868817 15.3571428571429 -1.90749127683368 111.42 -0.274
"83120" 2004-07-31 "Fund of Funds" 14.6415802401143 15.502380952381 3.34329712361436 70.61 -0.309
"83121" 2004-08-31 "Fund of Funds" 2.93543181211286 16.6840909090909 -0.257061649031014 26.87 -0.416
"83122" 2004-09-30 "Fund of Funds" 0.607267588398396 14.0809523809524 -1.77053721187494 37 -0.469
"83123" 2004-10-31 "Fund of Funds" 0.274159109453331 14.9738095238095 -2.37025712379791 133.86 -0.487
"83124" 2004-11-30 "Fund of Funds" 0.244622201752804 13.5771428571429 -5.09379154244716 43.85 -0.547
"83125" 2004-12-31 "Fund of Funds" 0.446500448097594 12.4595454545455 -3.7257648320514 24.36 -0.596
"83126" 2005-01-31 "Fund of Funds" 321.398883439679 13.438 2.30822317869638 83.61 -0.638
"83127" 2005-02-28 "Fund of Funds" 0.451401652569149 11.7089473684211 -3.00722195474242 43.62 -0.621
"83128" 2005-03-31 "Fund of Funds" 7.12209083271662 13.1263636363636 2.16868657596692 83.11 -0.429
"83129" 2005-04-30 "Fund of Funds" 11.5341896519336 14.4590476190476 2.39249329386092 148.21 -0.448
"83130" 2005-05-31 "Fund of Funds" 52.6263305611693 13.967619047619 -1.51605226575723 69.66 -0.501
"83131" 2005-06-30 "Fund of Funds" 1.36656724669913 11.8686363636364 -0.713260633816601 67.14 -0.521
"83132" 2005-07-31 "Fund of Funds" 0.992370927940928 11.049 -3.4254487022692 35.3 -0.586
"83133" 2005-08-31 "Fund of Funds" 0.810780415650779 12.9513043478261 -0.559013268359197 34.98 -0.496
"83134" 2005-09-30 "Fund of Funds" 43.9477138854778 12.6280952380952 -2.46960387744632 71.1 -0.368
"83135" 2005-10-31 "Fund of Funds" 1.30015055135101 14.937619047619 2.48580021138368 110.84 -0.332
"83136" 2005-11-30 "Fund of Funds" 2.2758593299142 12.147619047619 -3.14369953429155 53.48 -0.329
"83137" 2005-12-31 "Fund of Funds" 1.54565479397733 11.26 -2.14087567767734 127.04 -0.33
"83138" 2006-01-31 "Fund of Funds" 0.614657421621675 12.036 -4.40770408061854 50.45 -0.468
"83139" 2006-02-28 "Fund of Funds" 1.7973859127269 12.4710526315789 0.286548879314409 57.41 -0.543
"83140" 2006-03-31 "Fund of Funds" 0.398161904714828 11.6939130434783 -1.95639241178173 31.92 -0.396
"83141" 2006-04-30 "Fund of Funds" 0.244102391163332 11.8473684210526 -2.86988912183565 71.12 -0.361
"83142" 2006-05-31 "Fund of Funds" 3.05045187657894 14.4545454545455 3.72350340472875 102.87 -0.229
"83143" 2006-06-30 "Fund of Funds" 3.31223517101786 16.9186363636364 0.174853998423903 136.32 -0.125
"83144" 2002-07-31 "Fund of Funds" 16.2100022375563 34.0495454545455 8.51070157852414 99.31 0.935
"83145" 2002-08-31 "Fund of Funds" 0.707609501777171 33.7427272727273 -0.00397327550812962 64.35 0.842
"83146" 2002-09-30 "Fund of Funds" 11.5009932479609 37.6475 11.1250905991221 135.82 0.947
"83147" 2002-10-31 "Fund of Funds" 1.05453861494026 35.2430434782609 -7.27520018857216 65.57 0.914
"83148" 2002-11-30 "Fund of Funds" 0.642332211469981 28.175 -5.25178593302293 99.26 0.651
"83149" 2002-12-31 "Fund of Funds" 0.323779244250859 28.2104761904762 4.94990227614398 208.16 0.617
"83150" 2003-01-31 "Fund of Funds" 0.737139633576626 27.4242857142857 3.12251093453167 126.75 0.552
"83151" 2003-02-28 "Fund of Funds" 3.5060887738798 32.2184210526316 1.90415881627876 204.15 0.429
"83152" 2003-03-31 "Fund of Funds" 2.0287583700793 30.6342857142857 0.56265142177073 170.18 0.363
"83153" 2003-04-30 "Fund of Funds" 0.393674991261115 23.9919047619048 -8.63900361728388 141.38 0.036
"83154" 2003-05-31 "Fund of Funds" 0.251228608556519 20.2395238095238 -5.45271006342047 78.81 -0.019
"83155" 2003-06-30 "Fund of Funds" 3.65837696032128 20.362380952381 -1.56439289266355 69.28 -0.01
"83156" 2003-07-31 "Fund of Funds" 9.3579575384818 19.1613636363636 -1.91879834593474 124.04 0.222
"83157" 2003-08-31 "Fund of Funds" 7.21523212232698 19.2742857142857 -1.97616526616954 97.49 0.126
"83158" 2003-09-30 "Fund of Funds" 0.226633988488398 19.532380952381 -0.476845858499278 83.49 -0.027
"83159" 2003-10-31 "Fund of Funds" 3.57951203755441 18.0234782608696 -5.83373000997097 73.24 -0.135
"83160" 2003-11-30 "Fund of Funds" 0.268681433167273 17.4010526315789 -1.38276755025153 118.51 -0.189
"83161" 2003-12-31 "Fund of Funds" 0.25041227477401 16.8263636363636 -6.17805595997619 68.15 -0.176
"83162" 2004-01-31 "Fund of Funds" 1.19768074687976 16.101 -1.54112926727124 18.15 -0.291
"83163" 2004-02-29 "Fund of Funds" 1.86832604236701 15.9984210526316 -1.55461094813306 66.03 -0.473
"83164" 2004-03-31 "Fund of Funds" 2.1378942897493 17.6873913043478 0.888131545653946 93.16 -0.446
"83165" 2004-04-30 "Fund of Funds" 12.091775371893 15.6985714285714 2.2187456628243 43.95 -0.268
"83166" 2004-05-31 "Fund of Funds" 0.991770560559915 17.705 -0.672906184190331 25.29 -0.236
"83167" 2004-06-30 "Fund of Funds" 2.55304087577781 15.3571428571429 -1.90749127683368 111.42 -0.274
"83168" 2004-07-31 "Fund of Funds" 8.30050647111102 15.502380952381 3.34329712361436 70.61 -0.309
"83169" 2004-08-31 "Fund of Funds" 0.607389328973855 16.6840909090909 -0.257061649031014 26.87 -0.416
"83170" 2004-09-30 "Fund of Funds" 0.366561154877932 14.0809523809524 -1.77053721187494 37 -0.469
"83171" 2004-10-31 "Fund of Funds" 0.520993685136059 14.9738095238095 -2.37025712379791 133.86 -0.487
"83172" 2004-11-30 "Fund of Funds" 0.246678822248627 13.5771428571429 -5.09379154244716 43.85 -0.547
"83173" 2004-12-31 "Fund of Funds" 0.415113712869982 12.4595454545455 -3.7257648320514 24.36 -0.596
"83174" 2005-01-31 "Fund of Funds" 33.0052939973406 13.438 2.30822317869638 83.61 -0.638
"83175" 2005-02-28 "Fund of Funds" 0.515082063483719 11.7089473684211 -3.00722195474242 43.62 -0.621
"83176" 2005-03-31 "Fund of Funds" 17.1856351076735 13.1263636363636 2.16868657596692 83.11 -0.429
"83177" 2005-04-30 "Fund of Funds" 7.67346276537026 14.4590476190476 2.39249329386092 148.21 -0.448
"83178" 2005-05-31 "Fund of Funds" 8.60439588248196 13.967619047619 -1.51605226575723 69.66 -0.501
"83179" 2005-06-30 "Fund of Funds" 2.24573719231676 11.8686363636364 -0.713260633816601 67.14 -0.521
"83180" 2005-07-31 "Fund of Funds" 0.407876841340984 11.049 -3.4254487022692 35.3 -0.586
"83181" 2005-08-31 "Fund of Funds" 0.844641265666096 12.9513043478261 -0.559013268359197 34.98 -0.496
"83182" 2005-09-30 "Fund of Funds" 31.9179041737128 12.6280952380952 -2.46960387744632 71.1 -0.368
"83183" 2005-10-31 "Fund of Funds" 5.29424152698836 14.937619047619 2.48580021138368 110.84 -0.332
"83184" 2005-11-30 "Fund of Funds" 1.8805454068176 12.147619047619 -3.14369953429155 53.48 -0.329
"83185" 2005-12-31 "Fund of Funds" 0.775943116598413 11.26 -2.14087567767734 127.04 -0.33
"83186" 2006-01-31 "Fund of Funds" 0.386702406951118 12.036 -4.40770408061854 50.45 -0.468
"83187" 2006-02-28 "Fund of Funds" 3.38187903261096 12.4710526315789 0.286548879314409 57.41 -0.543
"83188" 2006-03-31 "Fund of Funds" 0.552307445665304 11.6939130434783 -1.95639241178173 31.92 -0.396
"83189" 2006-04-30 "Fund of Funds" 0.302869971168201 11.8473684210526 -2.86988912183565 71.12 -0.361
"83190" 2006-05-31 "Fund of Funds" 4.68010588616017 14.4545454545455 3.72350340472875 102.87 -0.229
"83191" 2005-02-28 "Long/Short Equity" 5.88252842327691 11.7089473684211 -3.00722195474242 43.62 -0.621
"83192" 2005-03-31 "Long/Short Equity" 8.07196732975043 13.1263636363636 2.16868657596692 83.11 -0.429
"83193" 2005-04-30 "Long/Short Equity" 3.77842836429688 14.4590476190476 2.39249329386092 148.21 -0.448
"83194" 2005-05-31 "Long/Short Equity" 1.7671195032154 13.967619047619 -1.51605226575723 69.66 -0.501
"83195" 2005-06-30 "Long/Short Equity" 0.425856203603716 11.8686363636364 -0.713260633816601 67.14 -0.521
"83196" 2005-07-31 "Long/Short Equity" 0.601008850682596 11.049 -3.4254487022692 35.3 -0.586
"83197" 2005-08-31 "Long/Short Equity" 6.26988836780336 12.9513043478261 -0.559013268359197 34.98 -0.496
"83198" 2005-09-30 "Long/Short Equity" 1.66553586449101 12.6280952380952 -2.46960387744632 71.1 -0.368
"83199" 2005-10-31 "Long/Short Equity" 13.1961509329538 14.937619047619 2.48580021138368 110.84 -0.332
"83200" 2005-11-30 "Long/Short Equity" 0.686670434692677 12.147619047619 -3.14369953429155 53.48 -0.329
"83201" 2005-12-31 "Long/Short Equity" 0.845439223543775 11.26 -2.14087567767734 127.04 -0.33
"83202" 2006-01-31 "Long/Short Equity" 0.525609734751398 12.036 -4.40770408061854 50.45 -0.468
"83203" 2006-02-28 "Long/Short Equity" 4.01469120908362 12.4710526315789 0.286548879314409 57.41 -0.543
"83204" 2006-03-31 "Long/Short Equity" 1.18333024202524 11.6939130434783 -1.95639241178173 31.92 -0.396
"83205" 2006-04-30 "Long/Short Equity" 1.05154655093024 11.8473684210526 -2.86988912183565 71.12 -0.361
"83206" 2006-05-31 "Long/Short Equity" 5.79109525154059 14.4545454545455 3.72350340472875 102.87 -0.229
"83207" 2006-06-30 "Long/Short Equity" 1.34266968286316 16.9186363636364 0.174853998423903 136.32 -0.125
"83208" 2006-07-31 "Long/Short Equity" 4.37639257535102 15.326 -0.552982194564272 85.5 -0.269
"83209" 2006-08-31 "Long/Short Equity" 2.60644264440348 13.3517391304348 -2.38383162564524 38.02 -0.387
"83210" 2006-09-30 "Long/Short Equity" 1.11109860230986 12.1845 -1.06676714215907 53.98 -0.334
"83211" 2006-10-31 "Long/Short Equity" 0.799786500177092 11.3063636363636 -3.6085011446313 38.38 -0.48
"83212" 2006-11-30 "Long/Short Equity" 1.47635835493725 10.817619047619 -2.26575380589012 110.48 -0.477
"83213" 2006-12-31 "Long/Short Equity" 1.9935515813854 10.9645 -1.95249201809278 155.94 -0.467
"83214" 2007-01-31 "Long/Short Equity" 2.12726803194559 11.0425 -1.12255641429032 110.31 -0.549
"83215" 2007-02-28 "Long/Short Equity" 1.66553586449101 11.1552631578947 0.652699049213716 50.63 -0.514
"83216" 2007-03-31 "Long/Short Equity" 1.06448730845281 15.1627272727273 -1.59288532245511 55.33 -0.477
"83217" 2007-04-30 "Long/Short Equity" 1.37962348342077 12.933 -4.20550779596362 32.94 -0.458
"83218" 2007-05-31 "Long/Short Equity" 0.638427039765581 13.2977272727273 -2.47239932566896 42.02 -0.375
"83219" 2005-02-28 "Long/Short Equity" 5.73062448487599 11.7089473684211 -3.00722195474242 43.62 -0.621
"83220" 2005-03-31 "Long/Short Equity" 8.36055220330362 13.1263636363636 2.16868657596692 83.11 -0.429
"83221" 2005-04-30 "Long/Short Equity" 4.1856399920687 14.4590476190476 2.39249329386092 148.21 -0.448
"83222" 2005-05-31 "Long/Short Equity" 1.90226780280969 13.967619047619 -1.51605226575723 69.66 -0.501
"83223" 2005-06-30 "Long/Short Equity" 0.440635049167307 11.8686363636364 -0.713260633816601 67.14 -0.521
"83224" 2005-07-31 "Long/Short Equity" 0.580330184664289 11.049 -3.4254487022692 35.3 -0.586
"83225" 2005-08-31 "Long/Short Equity" 6.48301322912761 12.9513043478261 -0.559013268359197 34.98 -0.496
"83226" 2005-09-30 "Long/Short Equity" 1.71636905370967 12.6280952380952 -2.46960387744632 71.1 -0.368
"83227" 2005-10-31 "Long/Short Equity" 14.7972249557936 14.937619047619 2.48580021138368 110.84 -0.332
"83228" 2005-11-30 "Long/Short Equity" 0.66434091438983 12.147619047619 -3.14369953429155 53.48 -0.329
"83229" 2005-12-31 "Long/Short Equity" 0.856369107883953 11.26 -2.14087567767734 127.04 -0.33
"83230" 2006-01-31 "Long/Short Equity" 0.518249159633062 12.036 -4.40770408061854 50.45 -0.468
"83231" 2006-02-28 "Long/Short Equity" 4.19978597414616 12.4710526315789 0.286548879314409 57.41 -0.543
"83232" 2006-03-31 "Long/Short Equity" 1.23904285501641 11.6939130434783 -1.95639241178173 31.92 -0.396
"83233" 2006-04-30 "Long/Short Equity" 1.05476993322293 11.8473684210526 -2.86988912183565 71.12 -0.361
"83234" 2006-05-31 "Long/Short Equity" 6.0747004518626 14.4545454545455 3.72350340472875 102.87 -0.229
"83235" 2006-06-30 "Long/Short Equity" 1.37463214541427 16.9186363636364 0.174853998423903 136.32 -0.125
"83236" 2006-07-31 "Long/Short Equity" 5.43150629353025 15.326 -0.552982194564272 85.5 -0.269
"83237" 2006-08-31 "Long/Short Equity" 2.80968524035274 13.3517391304348 -2.38383162564524 38.02 -0.387
"83238" 2006-09-30 "Long/Short Equity" 1.03350555665964 12.1845 -1.06676714215907 53.98 -0.334
"83239" 2006-10-31 "Long/Short Equity" 0.747418660987671 11.3063636363636 -3.6085011446313 38.38 -0.48
"83240" 2006-11-30 "Long/Short Equity" 1.51957227336379 10.817619047619 -2.26575380589012 110.48 -0.477
"83241" 2006-12-31 "Long/Short Equity" 2.00085860989279 10.9645 -1.95249201809278 155.94 -0.467
"83242" 2007-01-31 "Long/Short Equity" 1.54283442653492 11.0425 -1.12255641429032 110.31 -0.549
"83243" 2007-02-28 "Long/Short Equity" 1.72606714813359 11.1552631578947 0.652699049213716 50.63 -0.514
"83244" 2007-03-31 "Long/Short Equity" 1.09381473565688 15.1627272727273 -1.59288532245511 55.33 -0.477
"83245" 2007-04-30 "Long/Short Equity" 1.34929224741844 12.933 -4.20550779596362 32.94 -0.458
"83246" 2007-05-31 "Long/Short Equity" 0.66434091438983 13.2977272727273 -2.47239932566896 42.02 -0.375
"83247" 2001-12-31 "Global trading" 0.233978154106958 23.72 -0.559960237612329 181.41 0.775
"83248" 2002-01-31 "Global trading" 0.248474667547085 22.2528571428571 3.09890425264769 229.05 0.631
"83249" 2002-02-28 "Global trading" 0.26900080446479 22.8757894736842 0.996073704929365 221.66 0.589
"83250" 2002-03-31 "Global trading" 0.243420879857876 18.985 -4.24469114976961 138.6 0.647
"83251" 2002-04-30 "Global trading" 2.36802314963496 19.9004545454545 3.52203125358087 67.62 0.467
"83252" 2002-05-31 "Global trading" 0.270553163963262 20.0877272727273 0.0416214820552564 76.14 0.504
"83253" 2002-06-30 "Global trading" 0.252297361081055 25.271 6.20314987802825 129.79 0.768
"83254" 2002-07-31 "Global trading" 4.14510623128251 34.0495454545455 8.51070157852414 99.31 0.935
"83255" 2002-08-31 "Global trading" 3.82573173394155 33.7427272727273 -0.00397327550812962 64.35 0.842
"83256" 2002-09-30 "Global trading" 6.07140491746313 37.6475 11.1250905991221 135.82 0.947
"83257" 2002-10-31 "Global trading" 0.458202723420195 35.2430434782609 -7.27520018857216 65.57 0.914
"83258" 2002-11-30 "Global trading" 4.1747614993463 28.175 -5.25178593302293 99.26 0.651
"83259" 2002-12-31 "Global trading" 0.713208519018351 28.2104761904762 4.94990227614398 208.16 0.617
"83260" 2003-01-31 "Global trading" 0.222847669555435 27.4242857142857 3.12251093453167 126.75 0.552
"83261" 2003-02-28 "Global trading" 0.78312569239645 32.2184210526316 1.90415881627876 204.15 0.429
"83262" 2003-03-31 "Global trading" 0.384091011741564 30.6342857142857 0.56265142177073 170.18 0.363
"83263" 2003-04-30 "Global trading" 0.281611747610314 23.9919047619048 -8.63900361728388 141.38 0.036
"83264" 2003-05-31 "Global trading" 0.733180404042138 20.2395238095238 -5.45271006342047 78.81 -0.019
"83265" 2003-06-30 "Global trading" 0.240047262114274 20.362380952381 -1.56439289266355 69.28 -0.01
"83266" 2003-07-31 "Global trading" 9.39509561849679 19.1613636363636 -1.91879834593474 124.04 0.222
"83267" 2003-08-31 "Global trading" 2.2407676573728 19.2742857142857 -1.97616526616954 97.49 0.126
"83268" 2003-09-30 "Global trading" 14.9539058998074 19.532380952381 -0.476845858499278 83.49 -0.027
"83269" 2003-10-31 "Global trading" 0.120609060050828 18.0234782608696 -5.83373000997097 73.24 -0.135
"83270" 2003-11-30 "Global trading" 0.262169914520535 17.4010526315789 -1.38276755025153 118.51 -0.189
"83271" 2003-12-31 "Global trading" 0.362989377364906 16.8263636363636 -6.17805595997619 68.15 -0.176
"83272" 2004-01-31 "Global trading" 6.61234229964999 16.101 -1.54112926727124 18.15 -0.291
"83273" 2004-02-29 "Global trading" 1.36241140986573 15.9984210526316 -1.55461094813306 66.03 -0.473
"83274" 2004-03-31 "Global trading" 3.00346349669095 17.6873913043478 0.888131545653946 93.16 -0.446
"83275" 2004-04-30 "Global trading" 1.41946086733185 15.6985714285714 2.2187456628243 43.95 -0.268
"83276" 2004-05-31 "Global trading" 9.5827442889048 17.705 -0.672906184190331 25.29 -0.236
"83277" 2004-06-30 "Global trading" 77.3279142164361 15.3571428571429 -1.90749127683368 111.42 -0.274
"83278" 2004-07-31 "Global trading" 1.75573459078338 15.502380952381 3.34329712361436 70.61 -0.309
"83279" 2004-08-31 "Global trading" 1.83373013550969 16.6840909090909 -0.257061649031014 26.87 -0.416
"83280" 2004-09-30 "Global trading" 5.08167704826902 14.0809523809524 -1.77053721187494 37 -0.469
"83281" 2004-10-31 "Global trading" 0.62368024290686 14.9738095238095 -2.37025712379791 133.86 -0.487
"83282" 2004-11-30 "Global trading" 1.96428295920413 13.5771428571429 -5.09379154244716 43.85 -0.547
"83283" 2004-12-31 "Global trading" 0.370279313044592 12.4595454545455 -3.7257648320514 24.36 -0.596
"83284" 2005-01-31 "Global trading" 13.8063885869312 13.438 2.30822317869638 83.61 -0.638
"83285" 2005-02-28 "Global trading" 0.375508998314497 11.7089473684211 -3.00722195474242 43.62 -0.621
"83286" 2005-03-31 "Global trading" 2.40767751098724 13.1263636363636 2.16868657596692 83.11 -0.429
"83287" 2005-04-30 "Global trading" 0.419874330402179 14.4590476190476 2.39249329386092 148.21 -0.448
"83288" 2005-05-31 "Global trading" 1.93982524055189 13.967619047619 -1.51605226575723 69.66 -0.501
"83289" 2005-06-30 "Global trading" 0.516906581366566 11.8686363636364 -0.713260633816601 67.14 -0.521
"83290" 2005-07-31 "Global trading" 0.325515086766171 11.049 -3.4254487022692 35.3 -0.586
"83291" 2005-08-31 "Global trading" 2.86030936049124 12.9513043478261 -0.559013268359197 34.98 -0.496
"83292" 2005-09-30 "Global trading" 0.347269847257053 12.6280952380952 -2.46960387744632 71.1 -0.368
"83293" 2005-10-31 "Global trading" 0.349417552529067 14.937619047619 2.48580021138368 110.84 -0.332
"83294" 2005-11-30 "Global trading" 1.33976517158586 12.147619047619 -3.14369953429155 53.48 -0.329
"83295" 2005-12-31 "Global trading" 0.607157289960069 11.26 -2.14087567767734 127.04 -0.33
"83296" 2006-01-31 "Global trading" 1.26200284805775 12.036 -4.40770408061854 50.45 -0.468
"83297" 2006-02-28 "Global trading" 8.69602396833639 12.4710526315789 0.286548879314409 57.41 -0.543
"83298" 2006-03-31 "Global trading" 0.481066066233349 11.6939130434783 -1.95639241178173 31.92 -0.396
"83299" 2006-04-30 "Global trading" 0.503412318636636 11.8473684210526 -2.86988912183565 71.12 -0.361
"83300" 2006-05-31 "Global trading" 1.57990941323015 14.4545454545455 3.72350340472875 102.87 -0.229
"83301" 2006-06-30 "Global trading" 3.50295853413676 16.9186363636364 0.174853998423903 136.32 -0.125
"83302" 2006-07-31 "Global trading" 5.00421856461835 15.326 -0.552982194564272 85.5 -0.269
"83303" 2006-08-31 "Global trading" 41.5988809622039 13.3517391304348 -2.38383162564524 38.02 -0.387
"83304" 2006-09-30 "Global trading" 7.82513731351122 12.1845 -1.06676714215907 53.98 -0.334
"83305" 2006-10-31 "Global trading" 0.838341604647927 11.3063636363636 -3.6085011446313 38.38 -0.48
"83306" 2006-11-30 "Global trading" 1.49990121133459 10.817619047619 -2.26575380589012 110.48 -0.477
"83307" 2006-12-31 "Global trading" 12.5348051418766 10.9645 -1.95249201809278 155.94 -0.467
"83308" 2007-01-31 "Global trading" 12.7713690151362 11.0425 -1.12255641429032 110.31 -0.549
"83309" 2007-02-28 "Global trading" 0.912679106813337 11.1552631578947 0.652699049213716 50.63 -0.514
"83310" 2007-03-31 "Global trading" 0.816023606458801 15.1627272727273 -1.59288532245511 55.33 -0.477
"83311" 2007-04-30 "Global trading" 0.485561851424254 12.933 -4.20550779596362 32.94 -0.458
"83312" 2004-02-29 "Convertible Arbitrage" 0.674560747295343 15.9984210526316 -1.55461094813306 66.03 -0.473
"83313" 2004-03-31 "Convertible Arbitrage" 0.728806368898112 17.6873913043478 0.888131545653946 93.16 -0.446
"83314" 2004-04-30 "Convertible Arbitrage" 0.921677123012186 15.6985714285714 2.2187456628243 43.95 -0.268
"83315" 2004-05-31 "Convertible Arbitrage" 0.998833744078053 17.705 -0.672906184190331 25.29 -0.236
"83316" 2004-06-30 "Convertible Arbitrage" 1.00390313600638 15.3571428571429 -1.90749127683368 111.42 -0.274
"83317" 2004-07-31 "Convertible Arbitrage" 1.77898121829247 15.502380952381 3.34329712361436 70.61 -0.309
"83318" 2004-08-31 "Convertible Arbitrage" 0.788221433838045 16.6840909090909 -0.257061649031014 26.87 -0.416
"83319" 2004-09-30 "Convertible Arbitrage" 1.11215504221964 14.0809523809524 -1.77053721187494 37 -0.469
"83320" 2004-10-31 "Convertible Arbitrage" 2.47349793303001 14.9738095238095 -2.37025712379791 133.86 -0.487
"83321" 2004-11-30 "Convertible Arbitrage" 1.28919782549423 13.5771428571429 -5.09379154244716 43.85 -0.547
"83322" 2004-12-31 "Convertible Arbitrage" 0.981119226542219 12.4595454545455 -3.7257648320514 24.36 -0.596
"83323" 2005-01-31 "Convertible Arbitrage" 1.7320200536927 13.438 2.30822317869638 83.61 -0.638
"83324" 2005-02-28 "Convertible Arbitrage" 1.27252267215117 11.7089473684211 -3.00722195474242 43.62 -0.621
"83325" 2005-03-31 "Convertible Arbitrage" 3.530184106591 13.1263636363636 2.16868657596692 83.11 -0.429
"83326" 2005-04-30 "Convertible Arbitrage" 7.02516996830891 14.4590476190476 2.39249329386092 148.21 -0.448
"83327" 2005-05-31 "Convertible Arbitrage" 1.06361373306487 13.967619047619 -1.51605226575723 69.66 -0.501
"83328" 2005-06-30 "Convertible Arbitrage" 1.52866666464953 11.8686363636364 -0.713260633816601 67.14 -0.521
"83329" 2005-07-31 "Convertible Arbitrage" 1.2062223512763 11.049 -3.4254487022692 35.3 -0.586
"83330" 2005-08-31 "Convertible Arbitrage" 2.94306504805776 12.9513043478261 -0.559013268359197 34.98 -0.496
"83331" 2005-09-30 "Convertible Arbitrage" 1.06361373306487 12.6280952380952 -2.46960387744632 71.1 -0.368
"83332" 2005-10-31 "Convertible Arbitrage" 1.82409273103536 14.937619047619 2.48580021138368 110.84 -0.332
"83333" 2005-11-30 "Convertible Arbitrage" 0.993486364912532 12.147619047619 -3.14369953429155 53.48 -0.329
"83334" 2005-12-31 "Convertible Arbitrage" 0.80146289578762 11.26 -2.14087567767734 127.04 -0.33
"83335" 2006-01-31 "Convertible Arbitrage" 1.97458235073194 12.036 -4.40770408061854 50.45 -0.468
"83336" 2006-02-28 "Convertible Arbitrage" 0.80146289578762 12.4710526315789 0.286548879314409 57.41 -0.543
"83337" 2006-03-31 "Convertible Arbitrage" 2.17329622423376 11.6939130434783 -1.95639241178173 31.92 -0.396
"83338" 2006-04-30 "Convertible Arbitrage" 1.64922007222773 11.8473684210526 -2.86988912183565 71.12 -0.361
"83339" 2006-05-31 "Convertible Arbitrage" 2.60753472130902 14.4545454545455 3.72350340472875 102.87 -0.229
"83340" 2006-06-30 "Convertible Arbitrage" 0.993486364912532 16.9186363636364 0.174853998423903 136.32 -0.125
"83341" 2006-07-31 "Convertible Arbitrage" 0.636213313003615 15.326 -0.552982194564272 85.5 -0.269
"83342" 2006-08-31 "Convertible Arbitrage" 1.57822218105354 13.3517391304348 -2.38383162564524 38.02 -0.387
"83343" 2006-09-30 "Convertible Arbitrage" 1.40990595652751 12.1845 -1.06676714215907 53.98 -0.334
"83344" 2006-10-31 "Convertible Arbitrage" 1.56481149637607 11.3063636363636 -3.6085011446313 38.38 -0.48
"83345" 2006-11-30 "Convertible Arbitrage" 1.28076966475714 10.817619047619 -2.26575380589012 110.48 -0.477
"83346" 2006-12-31 "Convertible Arbitrage" 1.56481149637607 10.9645 -1.95249201809278 155.94 -0.467
"83347" 2007-01-31 "Convertible Arbitrage" 1.00961505696012 11.0425 -1.12255641429032 110.31 -0.549
"83348" 2007-02-28 "Convertible Arbitrage" 3.75542689472841 11.1552631578947 0.652699049213716 50.63 -0.514
"83349" 2007-03-31 "Convertible Arbitrage" 1.11901053265623 15.1627272727273 -1.59288532245511 55.33 -0.477
"83350" 2007-04-30 "Convertible Arbitrage" 0.697248784966504 12.933 -4.20550779596362 32.94 -0.458
"83351" 2007-05-31 "Convertible Arbitrage" 1.11215504221964 13.2977272727273 -2.47239932566896 42.02 -0.375
"83352" 2007-06-30 "Convertible Arbitrage" 1.11215504221964 14.947619047619 0.897474195529525 29.7 -0.139
"83353" 2007-07-31 "Convertible Arbitrage" 24.8303153627858 17.2733333333333 2.28094810155021 21.01 0.097
"83354" 2007-08-31 "Convertible Arbitrage" 2.11955578563364 25.0260869565217 0.269892087870112 65.25 0.808
"83355" 2007-09-30 "Convertible Arbitrage" 0.526850117004826 22.1989473684211 -4.61012368843194 39.77 0.634
"83356" 2007-10-31 "Convertible Arbitrage" 0.548614972228977 19.115652173913 -2.98578088806398 85.65 0.366
"83357" 2007-11-30 "Convertible Arbitrage" 2.19240652845186 25.582380952381 4.24459580670146 70.77 1.261
"83358" 2007-12-31 "Convertible Arbitrage" 0.671700625316282 21.651 1.37428908055038 127.28 0.905
"83359" 2008-01-31 "Convertible Arbitrage" 8.7207367824027 25.8161904761905 7.70750055230259 224.7 0.763
"83360" 2008-02-29 "Convertible Arbitrage" 0.970978258863991 25.456 0.735569913240126 142.87 0.922
"83361" 2008-03-31 "Convertible Arbitrage" 0.390022530327444 27.1035 1.24742367198878 76 1.13
"83362" 2008-04-30 "Convertible Arbitrage" 0.405124184563121 21.5627272727273 -4.98016213963656 80.74 1.045
"83363" 2008-05-31 "Convertible Arbitrage" 2.01005742570918 18.3033333333333 -1.10922021911374 70.58 0.72
"83364" 2008-06-30 "Convertible Arbitrage" 7.5886317213673 22.1104761904762 8.1008647686413 84.01 1.059
"83365" 2008-07-31 "Convertible Arbitrage" 0.486220572647314 24.3213636363636 2.52687163591937 65.51 1.199
"83366" 2008-08-31 "Convertible Arbitrage" 1.82409273103536 20.6957142857143 1.5975719598829 96.96 1.11
"83367" 2008-09-30 "Convertible Arbitrage" 15.5270658310455 30.2385714285714 12.0771973395099 626.03 3.819
"83368" 2008-10-31 "Convertible Arbitrage" 51.4302687423093 61.1773913043478 19.0451463622348 215.88 4.724
"83369" 2008-11-30 "Convertible Arbitrage" 3.79870397135283 62.6394736842105 6.71917847572982 270.26 4.407
"83370" 2008-12-31 "Convertible Arbitrage" 0.77682421270457 52.405 -3.05736421607165 208.04 3.313
"83371" 2009-01-31 "Convertible Arbitrage" 1.32912268262339 44.683 8.8455444640773 174.89 3.032
"83372" 2009-02-28 "Convertible Arbitrage" 3.62751962273079 45.5705263157895 10.4865484778148 204.86 2.924
"83373" 2009-03-31 "Convertible Arbitrage" 0.891184975315852 44.7954545454545 -7.2387372929549 212.96 2.513
"83374" 2009-04-30 "Convertible Arbitrage" 0.739380980051386 38.0638095238095 -10.9050242419425 130.17 2.101
"83375" 2009-05-31 "Convertible Arbitrage" 0.95075006595791 31.978 -8.62002743484225 110.96 1.551
"83376" 2009-06-30 "Convertible Arbitrage" 2.45056354505394 29.1404545454545 0.614018086523356 85.78 1.143
"83377" 2009-07-31 "Convertible Arbitrage" 6.58628094860581 26.1627272727273 -8.3714711300682 353.57 0.791
"83378" 2009-08-31 "Convertible Arbitrage" 6.58628094860581 25.3371428571429 -3.90963222886175 49.01 0.482
"83379" 2009-09-30 "Convertible Arbitrage" 5.92310159114275 24.9266666666667 -3.81227322427526 96.76 0.11
"83380" 2009-10-31 "Convertible Arbitrage" 0.568031602658048 24.2522727272727 1.84696335798612 94.64 0.085
"83381" 2009-11-30 "Convertible Arbitrage" 15.9856530987076 23.7835 -3.87255123534357 158.42 -0.161
"83382" 2009-12-31 "Convertible Arbitrage" 0.805456741252135 21.2395454545455 -1.69372336286898 158.19 -0.184
"83383" 2010-01-31 "Convertible Arbitrage" 0.450245671185274 20.6431578947368 4.187620028961 174.05 -0.282
"83384" 2010-02-28 "Convertible Arbitrage" 19.5815232535055 22.54 -1.23363497588735 204.83 -0.34
"83385" 2010-03-31 "Convertible Arbitrage" 28.7454469133337 17.7673913043478 -5.92774681739413 89.89 -0.417
"83386" 2010-04-30 "Convertible Arbitrage" 15.3273036785879 17.4242857142857 0.163761005555871 70.76 -0.458
"83387" 2010-05-31 "Convertible Arbitrage" 13.134917698544 31.9295 9.90877416641916 221.3 0.106
"83388" 2010-06-30 "Convertible Arbitrage" 0.44143607345331 29.9163636363636 3.56343437355585 190.92 -0.052
"83389" 2010-07-31 "Convertible Arbitrage" 6.17818064241152 25.5652380952381 -8.01893360657547 202.13 -0.355
"83390" 1995-06-30 "Managed Futures" 2.32878944380592 11.8968181818182 0.196530154256784 58.32 0.753
"83391" 1995-07-31 "Managed Futures" 1.65754495889056 12.514 -4.83627339511771 30.38 0.745
"83392" 1995-08-31 "Managed Futures" 0.574087829247307 12.7982608695652 2.38425394798536 26.6 0.699
"83393" 1995-09-30 "Managed Futures" 4.12617025159853 12.057 -2.7505376249896 33.06 0.679
"83394" 1995-10-31 "Managed Futures" 2.83712947834032 14.3572727272727 1.73245978598942 70.81 0.562
"83395" 1995-11-30 "Managed Futures" 0.514888945545464 12.4690476190476 -3.31186632812997 75.98 0.44
"83396" 1995-12-31 "Managed Futures" 2.88708270401111 11.7485 -2.76707501235113 257.26 0.505
"83397" 1996-01-31 "Managed Futures" 0.439288481166615 13.4736363636364 -1.65754208203956 168.06 0.392
"83398" 1996-02-29 "Managed Futures" 2.71459632865327 15.033 -0.456292509488225 42.59 0.593
"83399" 1996-03-31 "Managed Futures" 2.61173230198574 17.762380952381 -1.51055467909215 116.77 0.728
"83400" 1996-04-30 "Managed Futures" 0.481943515995436 16.5752380952381 -2.19986231975449 61.5 0.807
"83401" 1996-05-31 "Managed Futures" 1.02968908755318 16.1463636363636 0.0632448462520309 176.6 0.715
"83402" 1996-06-30 "Managed Futures" 2.02706413591437 16.395 -0.355655828060664 168.99 0.765
"83403" 1996-07-31 "Managed Futures" 11.6787518087921 17.9786363636364 3.68507130204742 227.28 0.843
"83404" 1996-08-31 "Managed Futures" 0.716327920579722 15.7604545454545 -0.991548351123363 24.17 0.759
"83405" 1996-09-30 "Managed Futures" 0.511088718011787 16.578 -3.75990575858279 149.9 0.802
"83406" 1996-10-31 "Managed Futures" 0.712917617992605 16.3817391304348 -0.547981042268824 28.4 0.665
"83407" 1996-11-30 "Managed Futures" 0.655030461326288 15.997 -5.45348221852577 79.59 0.53
"83408" 1996-12-31 "Managed Futures" 1.01754636881409 19.2609523809524 1.74469924987634 74.98 0.689
"83409" 1997-01-31 "Managed Futures" 0.673943426826031 19.4733333333333 -1.06294538264815 31.65 0.697
"83410" 1997-02-28 "Managed Futures" 0.9416575751334 20.1394736842105 -1.00810293794824 42.14 0.572
"83411" 1997-03-31 "Managed Futures" 2.62560662464265 20.17 2.12098777225832 66.14 0.836
"83412" 1997-04-30 "Managed Futures" 1.05848765115523 19.6622727272727 -3.12354363542756 29.09 0.771
"83413" 1997-05-31 "Managed Futures" 4.08366007811416 19.9247619047619 -6.02911931061979 31.61 0.768
"83414" 1997-06-30 "Managed Futures" 1.19023950794743 20.1942857142857 -4.85381213151775 138.46 0.62
"83415" 1997-07-31 "Managed Futures" 2.4169861393674 20.5290909090909 -4.47982752786392 40.88 0.458
"83416" 1997-08-31 "Managed Futures" 3.18108413275712 23.0847619047619 6.81074915083338 100.22 0.567
"83417" 1997-09-30 "Managed Futures" 2.97584342383588 23.812380952381 -5.30233645983383 49.68 0.564
"83418" 1997-10-31 "Managed Futures" 0.967627049571497 23.8708695652174 5.38874860013971 179.79 0.774
"83419" 1997-11-30 "Managed Futures" 3.11632125709952 32.2061111111111 -1.63750632151818 156.83 0.579
"83420" 1997-12-31 "Managed Futures" 1.90640811192134 26.2763636363636 -1.0895891617449 41.02 0.448
"83421" 1998-01-31 "Managed Futures" 2.34060471334963 23.8665 -2.65825744642005 203.27 0.442
"83422" 1998-02-28 "Managed Futures" 1.46353389000215 19.9989473684211 -6.63648428269515 82.67 0.293
"83423" 1998-03-31 "Managed Futures" 2.00216137486241 20.1586363636364 -4.10193339100768 33.1 0.414
"83424" 1998-04-30 "Managed Futures" 2.10330544601179 22.0285714285714 -0.859696033368492 70.54 0.493
"83425" 1998-05-31 "Managed Futures" 1.01377639086313 20.874 1.36912115779403 76.03 0.389
"83426" 1998-06-30 "Managed Futures" 2.3778381627689 21.6627272727273 -2.25524608891958 42.46 0.347
"83427" 1998-07-31 "Managed Futures" 1.27645985230168 19.93 0.27594159543242 76.85 0.386
"83428" 1998-08-31 "Managed Futures" 5.71966144747791 31.5880952380952 13.4518781499916 385.54 0.983
"83429" 1998-09-30 "Managed Futures" 1.37720643747064 38.2047619047619 -1.63281726874203 165.53 1.105
"83430" 1998-10-31 "Managed Futures" 0.686609806012653 36.6081818181818 -8.90546234590133 56.04 1.123
"83431" 1998-11-30 "Managed Futures" 3.64541639208204 26.223 -5.82457906225174 50.31 0.698
"83432" 1998-12-31 "Managed Futures" 0.989084366552908 25.4790909090909 -4.76767481671724 47.53 0.711
"83433" 1999-01-31 "Managed Futures" 1.63482622688596 28.0352631578947 -2.0776519367765 149.1 0.628
"83434" 1999-02-28 "Managed Futures" 1.71387259019239 28.8226315789474 2.7701295913256 68.46 0.613
"83435" 1999-03-31 "Managed Futures" 1.28816706464332 25.3095652173913 -4.04949676998792 48.21 0.61
"83436" 1999-04-30 "Managed Futures" 0.90421096647863 23.4785714285714 -3.83244424421811 34.44 0.527
"83437" 1999-05-31 "Managed Futures" 2.28752831597039 26.2045 3.75943691167562 53.14 0.787
"83438" 1999-06-30 "Managed Futures" 1.19023950794743 23.6263636363636 -4.55455923606704 66.53 0.794
"83439" 1999-07-31 "Managed Futures" 2.76602736771604 21.0490476190476 0.406931291557524 34.65 0.891
"83440" 1999-08-31 "Managed Futures" 1.43216227342572 24.3236363636364 0.286477068481774 25.47 0.932
"83441" 1999-09-30 "Managed Futures" 1.59843547121002 24.5414285714286 1.07648269990692 28.29 1.093
"83442" 1999-10-31 "Managed Futures" 3.09335619914024 24.0214285714286 -5.09025783146567 122.43 1.216
"83443" 1999-11-30 "Managed Futures" 1.90640811192134 21.8180952380952 -2.71152011566487 57.28 0.997
"83444" 1999-12-31 "Managed Futures" 1.36162995054378 22.1590909090909 -7.99665570904669 29.57 1.018
"83445" 2000-01-31 "Managed Futures" 1.41463779083481 23.202 5.81602311235602 55.95 0.981
"83446" 2000-02-29 "Managed Futures" 1.40519015881218 23.5955 -0.174631569980406 36.19 0.927
"83447" 2000-03-31 "Managed Futures" 3.21487431114378 22.7182608695652 -6.81457246586 69.33 1.02
"83448" 2000-04-30 "Managed Futures" 1.73546196316084 27.1642105263158 4.3179243794075 48.25 1.189
"83449" 2000-05-31 "Managed Futures" 1.02106916685051 26.3731818181818 2.62548645800185 50.57 1.446
"83450" 2000-06-30 "Managed Futures" 1.43897757978085 21.54 -3.26698327606781 47.4 1.283
"83451" 2000-07-31 "Managed Futures" 1.62527681079359 19.893 2.9087871138009 72.25 0.948
"83452" 2000-08-31 "Managed Futures" 3.04361765355995 18.0886956521739 -3.15651289166723 26.27 0.79
"83453" 2000-09-30 "Managed Futures" 1.92094568367984 19.6875 5.40811815605818 140.95 0.941
"83454" 2000-10-31 "Managed Futures" 2.12627978664267 25.2 1.77031898226003 43.8 1.018
"83455" 2000-11-30 "Managed Futures" 0.957804355938914 26.3828571428571 6.16813478736297 167.48 1.164
"83456" 2000-12-31 "Managed Futures" 0.748714422418116 26.5305 -1.51273342676221 266.22 1.218
"83457" 2001-01-31 "Managed Futures" 1.75555830535336 24.9185714285714 -1.88077327138603 115.77 0.879
"83458" 2001-02-28 "Managed Futures" 1.96656665111625 23.4115789473684 8.54694740970663 173.46 0.865
"83459" 2001-03-31 "Managed Futures" 2.44186951619047 28.4968181818182 6.73331698713132 40.83 1.048
"83460" 2001-04-30 "Managed Futures" 1.31278977978295 28.134 -7.2390229745341 52.21 0.916
"83461" 2001-05-31 "Managed Futures" 3.45743551935109 22.9440909090909 1.49364679501655 56.66 0.799
"83462" 2001-06-30 "Managed Futures" 1.23804958566756 20.9404761904762 3.23792601472855 62 0.702
"83463" 2001-07-31 "Managed Futures" 1.49540561984259 22.3161904761905 1.3937285441948 223.69 0.595
"83464" 2001-08-31 "Managed Futures" 1.99029282811722 21.8617391304348 4.94891410333478 61.89 0.588
"83465" 2001-09-30 "Managed Futures" 2.76602736771604 35.0653333333333 8.9216233973161 336.96 1.037
"83466" 2001-10-31 "Managed Futures" 1.08409302389297 32.7213043478261 -1.85492153002679 170.72 0.798
"83467" 2001-11-30 "Managed Futures" 0.967627049571497 26.6309523809524 -5.80237489397794 116.56 0.839
"83468" 2001-12-31 "Managed Futures" 1.7658606928754 23.72 -0.559960237612329 181.41 0.775
"83469" 2002-01-31 "Managed Futures" 1.40519015881218 22.2528571428571 3.09890425264769 229.05 0.631
"83470" 2002-02-28 "Managed Futures" 1.39814205990542 22.8757894736842 0.996073704929365 221.66 0.589
"83471" 2002-03-31 "Managed Futures" 1.02491051588439 18.985 -4.24469114976961 138.6 0.647
"83472" 2002-04-30 "Managed Futures" 1.75555830535336 19.9004545454545 3.52203125358087 67.62 0.467
"83473" 2002-05-31 "Managed Futures" 0.957804355938914 20.0877272727273 0.0416214820552564 76.14 0.504
"83474" 2002-06-30 "Managed Futures" 2.96189516364718 25.271 6.20314987802825 129.79 0.768
"83475" 2002-07-31 "Managed Futures" 2.65629564118172 34.0495454545455 8.51070157852414 99.31 0.935
"83476" 2002-08-31 "Managed Futures" 1.30655132271026 33.7427272727273 -0.00397327550812962 64.35 0.842
"83477" 2002-09-30 "Managed Futures" 3.28361512043739 37.6475 11.1250905991221 135.82 0.947
"83478" 2002-10-31 "Managed Futures" 1.56832242808687 35.2430434782609 -7.27520018857216 65.57 0.914
"83479" 2002-11-30 "Managed Futures" 1.79543828202406 28.175 -5.25178593302293 99.26 0.651
"83480" 2002-12-31 "Managed Futures" 3.38534186693499 28.2104761904762 4.94990227614398 208.16 0.617
"83481" 2003-01-31 "Managed Futures" 2.0700915419295 27.4242857142857 3.12251093453167 126.75 0.552
"83482" 2003-02-28 "Managed Futures" 1.08034209655213 32.2184210526316 1.90415881627876 204.15 0.429
"83483" 2003-03-31 "Managed Futures" 1.92094568367984 30.6342857142857 0.56265142177073 170.18 0.363
"83484" 2003-04-30 "Managed Futures" 1.94593954373564 23.9919047619048 -8.63900361728388 141.38 0.036
"83485" 2003-05-31 "Managed Futures" 2.5321096649018 20.2395238095238 -5.45271006342047 78.81 -0.019
"83486" 2003-06-30 "Managed Futures" 1.29994870422439 20.362380952381 -1.56439289266355 69.28 -0.01
"83487" 2003-07-31 "Managed Futures" 1.43897757978085 19.1613636363636 -1.91879834593474 124.04 0.222
"83488" 2003-08-31 "Managed Futures" 0.878180152326904 19.2742857142857 -1.97616526616954 97.49 0.126
"83489" 2003-09-30 "Managed Futures" 0.9416575751334 19.532380952381 -0.476845858499278 83.49 -0.027
"83490" 2003-10-31 "Managed Futures" 1.18106081446716 18.0234782608696 -5.83373000997097 73.24 -0.135
"83491" 2003-11-30 "Managed Futures" 1.42455321936042 17.4010526315789 -1.38276755025153 118.51 -0.189
"83492" 2003-12-31 "Managed Futures" 2.3778381627689 16.8263636363636 -6.17805595997619 68.15 -0.176
"83493" 2004-01-31 "Managed Futures" 1.55035185033887 16.101 -1.54112926727124 18.15 -0.291
"83494" 2004-02-29 "Managed Futures" 2.13814016104439 15.9984210526316 -1.55461094813306 66.03 -0.473
"83495" 2004-03-31 "Managed Futures" 0.906734570091869 17.6873913043478 0.888131545653946 93.16 -0.446
"83496" 2004-04-30 "Managed Futures" 1.65754495889056 15.6985714285714 2.2187456628243 43.95 -0.268
"83497" 2004-05-31 "Managed Futures" 2.06042330717798 17.705 -0.672906184190331 25.29 -0.236
"83498" 2004-06-30 "Managed Futures" 1.42455321936042 15.3571428571429 -1.90749127683368 111.42 -0.274
"83499" 2004-07-31 "Managed Futures" 1.89518123352639 15.502380952381 3.34329712361436 70.61 -0.309
"83500" 2004-08-31 "Managed Futures" 1.74542646452657 16.6840909090909 -0.257061649031014 26.87 -0.416
"83501" 2004-09-30 "Managed Futures" 1.48565328088366 14.0809523809524 -1.77053721187494 37 -0.469
"83502" 2004-10-31 "Managed Futures" 1.74542646452657 14.9738095238095 -2.37025712379791 133.86 -0.487
"83503" 2004-11-30 "Managed Futures" 2.99775912954322 13.5771428571429 -5.09379154244716 43.85 -0.547
"83504" 2004-12-31 "Managed Futures" 1.99029282811722 12.4595454545455 -3.7257648320514 24.36 -0.596
"83505" 2005-01-31 "Managed Futures" 1.18535790194225 13.438 2.30822317869638 83.61 -0.638
"83506" 2005-02-28 "Managed Futures" 2.65629564118172 11.7089473684211 -3.00722195474242 43.62 -0.621
"83507" 2005-03-31 "Managed Futures" 1.15729529524097 13.1263636363636 2.16868657596692 83.11 -0.429
"83508" 2005-04-30 "Managed Futures" 1.83354013472196 14.4590476190476 2.39249329386092 148.21 -0.448
"83509" 2005-05-31 "Managed Futures" 0.954782444907065 13.967619047619 -1.51605226575723 69.66 -0.501
"83510" 2005-06-30 "Managed Futures" 1.78497494312495 11.8686363636364 -0.713260633816601 67.14 -0.521
"83511" 2005-07-31 "Managed Futures" 1.74542646452657 11.049 -3.4254487022692 35.3 -0.586
"83512" 2005-08-31 "Managed Futures" 2.15206730583552 12.9513043478261 -0.559013268359197 34.98 -0.496
"83513" 2005-09-30 "Managed Futures" 2.06042330717798 12.6280952380952 -2.46960387744632 71.1 -0.368
"83514" 2005-10-31 "Managed Futures" 1.74542646452657 14.937619047619 2.48580021138368 110.84 -0.332
"83515" 2005-11-30 "Managed Futures" 1.59843547121002 12.147619047619 -3.14369953429155 53.48 -0.329
"83516" 2005-12-31 "Managed Futures" 1.18535790194225 11.26 -2.14087567767734 127.04 -0.33
"83517" 2006-01-31 "Managed Futures" 2.99775912954322 12.036 -4.40770408061854 50.45 -0.468
"83518" 2006-02-28 "Managed Futures" 1.12046507061658 12.4710526315789 0.286548879314409 57.41 -0.543
"83519" 2006-03-31 "Managed Futures" 0.914931104846877 11.6939130434783 -1.95639241178173 31.92 -0.396
"83520" 2006-04-30 "Managed Futures" 4.13777466467132 11.8473684210526 -2.86988912183565 71.12 -0.361
"83521" 2006-05-31 "Managed Futures" 2.28752831597039 14.4545454545455 3.72350340472875 102.87 -0.229
"83522" 2006-06-30 "Managed Futures" 2.58773567019605 16.9186363636364 0.174853998423903 136.32 -0.125
"83523" 2006-07-31 "Managed Futures" 2.46673308790929 15.326 -0.552982194564272 85.5 -0.269
"83524" 2006-08-31 "Managed Futures" 3.12981479671161 13.3517391304348 -2.38383162564524 38.02 -0.387
"83525" 2006-09-30 "Managed Futures" 1.31278977978295 12.1845 -1.06676714215907 53.98 -0.334
"83526" 2006-10-31 "Managed Futures" 2.20390595944549 11.3063636363636 -3.6085011446313 38.38 -0.48
"83527" 2006-11-30 "Managed Futures" 1.27645985230168 10.817619047619 -2.26575380589012 110.48 -0.477
"83528" 2006-12-31 "Managed Futures" 1.43897757978085 10.9645 -1.95249201809278 155.94 -0.467
"83529" 2007-01-31 "Managed Futures" 2.35477488344922 11.0425 -1.12255641429032 110.31 -0.549
"83530" 2007-02-28 "Managed Futures" 1.18535790194225 11.1552631578947 0.652699049213716 50.63 -0.514
"83531" 2007-03-31 "Managed Futures" 1.0881374357154 15.1627272727273 -1.59288532245511 55.33 -0.477
"83532" 2007-04-30 "Managed Futures" 1.61618493279977 12.933 -4.20550779596362 32.94 -0.458
"83533" 2007-05-31 "Managed Futures" 2.50149421668715 13.2977272727273 -2.47239932566896 42.02 -0.375
"83534" 2007-06-30 "Managed Futures" 1.34025458738135 14.947619047619 0.897474195529525 29.7 -0.139
"83535" 2007-07-31 "Managed Futures" 1.32707931468986 17.2733333333333 2.28094810155021 21.01 0.097
"83536" 2007-08-31 "Managed Futures" 1.26294612786925 25.0260869565217 0.269892087870112 65.25 0.808
"83537" 2007-09-30 "Managed Futures" 3.7216744392572 22.1989473684211 -4.61012368843194 39.77 0.634
"83538" 2007-10-31 "Managed Futures" 3.18108413275712 19.115652173913 -2.98578088806398 85.65 0.366
"83539" 2007-11-30 "Managed Futures" 0.817992529349421 25.582380952381 4.24459580670146 70.77 1.261
"83540" 2007-12-31 "Managed Futures" 2.03883820855729 21.651 1.37428908055038 127.28 0.905
"83541" 2008-01-31 "Managed Futures" 1.05451559501226 25.8161904761905 7.70750055230259 224.7 0.763
"83542" 2008-02-29 "Managed Futures" 2.21583529158378 25.456 0.735569913240126 142.87 0.922
"83543" 2008-03-31 "Managed Futures" 0.651625425115666 27.1035 1.24742367198878 76 1.13
"83544" 2008-04-30 "Managed Futures" 4.5335640185835 21.5627272727273 -4.98016213963656 80.74 1.045
"83545" 2008-05-31 "Managed Futures" 2.5321096649018 18.3033333333333 -1.10922021911374 70.58 0.72
"83546" 2008-06-30 "Managed Futures" 1.23218565811713 22.1104761904762 8.1008647686413 84.01 1.059
"83547" 2008-07-31 "Managed Futures" 1.49540561984259 24.3213636363636 2.52687163591937 65.51 1.199
"83548" 2008-08-31 "Managed Futures" 0.841175095038641 20.6957142857143 1.5975719598829 96.96 1.11
"83549" 2008-09-30 "Managed Futures" 0.957804355938914 30.2385714285714 12.0771973395099 626.03 3.819
"83550" 2008-10-31 "Managed Futures" 0.662488974206774 61.1773913043478 19.0451463622348 215.88 4.724
"83551" 2008-11-30 "Managed Futures" 1.8617054941383 62.6394736842105 6.71917847572982 270.26 4.407
"83552" 2008-12-31 "Managed Futures" 2.06042330717798 52.405 -3.05736421607165 208.04 3.313
"83553" 2009-01-31 "Managed Futures" 1.25556813544104 44.683 8.8455444640773 174.89 3.032
"83554" 2009-02-28 "Managed Futures" 2.39127510926421 45.5705263157895 10.4865484778148 204.86 2.924
"83555" 2009-03-31 "Managed Futures" 1.07150651518514 44.7954545454545 -7.2387372929549 212.96 2.513
"83556" 2009-04-30 "Managed Futures" 1.85224731411706 38.0638095238095 -10.9050242419425 130.17 2.101
"83557" 2009-05-31 "Managed Futures" 2.09284646116645 31.978 -8.62002743484225 110.96 1.551
"83558" 2009-06-30 "Managed Futures" 1.45550808503357 29.1404545454545 0.614018086523356 85.78 1.143
"83559" 2009-07-31 "Managed Futures" 2.10330544601179 26.1627272727273 -8.3714711300682 353.57 0.791
"83560" 2009-08-31 "Managed Futures" 1.23218565811713 25.3371428571429 -3.90963222886175 49.01 0.482
"83561" 2009-09-30 "Managed Futures" 1.17779890199348 24.9266666666667 -3.81227322427526 96.76 0.11
"83562" 2009-10-31 "Managed Futures" 2.25359609887296 24.2522727272727 1.84696335798612 94.64 0.085
"83563" 2009-11-30 "Managed Futures" 1.92094568367984 23.7835 -3.87255123534357 158.42 -0.161
"83564" 2009-12-31 "Managed Futures" 1.32707931468986 21.2395454545455 -1.69372336286898 158.19 -0.184
"83565" 2010-01-31 "Managed Futures" 1.02106916685051 20.6431578947368 4.187620028961 174.05 -0.282
"83566" 2010-02-28 "Managed Futures" 1.99029282811722 22.54 -1.23363497588735 204.83 -0.34
"83567" 2010-03-31 "Managed Futures" 2.24135040580034 17.7673913043478 -5.92774681739413 89.89 -0.417
"83568" 2010-04-30 "Managed Futures" 1.50551979193075 17.4242857142857 0.163761005555871 70.76 -0.458
"83569" 2010-05-31 "Managed Futures" 0.666014944243101 31.9295 9.90877416641916 221.3 0.106
"83570" 2010-06-30 "Managed Futures" 1.13807672670324 29.9163636363636 3.56343437355585 190.92 -0.052
"83571" 2010-07-31 "Managed Futures" 2.31059537702834 25.5652380952381 -8.01893360657547 202.13 -0.355
"83572" 2010-08-31 "Managed Futures" 1.3194731839143 24.7459090909091 3.92300675837862 214.97 -0.38
"83573" 2010-09-30 "Managed Futures" 3.34823351640098 22.517619047619 -9.11400861849598 153.17 -0.597
"83574" 2010-10-31 "Managed Futures" 2.32031434931123 20.3733333333333 -3.64927229955378 298.32 -0.626
"83575" 2010-11-30 "Managed Futures" 2.00216137486241 20.0957142857143 2.34555638646209 163.66 -0.51
"83576" 2010-12-31 "Managed Futures" 4.83154317945512 17.5695454545455 -7.24832810806009 180.76 -0.539
"83577" 2011-01-31 "Managed Futures" 0.680655882518725 17.3155 -2.18831611684041 114.06 -0.612
"83578" 2011-02-28 "Managed Futures" 1.42455321936042 17.43 -3.33036970895577 84.82 -0.632
"83579" 2011-03-31 "Managed Futures" 2.75366258242841 20.7234782608696 1.23715733471831 81.91 -0.646
"83580" 2011-04-30 "Managed Futures" 1.68070709409299 16.244 -4.02232335149914 75.96 -0.812
"83581" 2011-05-31 "Managed Futures" 2.0700915419295 16.9114285714286 2.44941020581584 71.4 -0.799
"83582" 2011-06-30 "Managed Futures" 3.89534908008636 19.1531818181818 1.72928384394883 128.68 -0.677
"83583" 2011-07-31 "Managed Futures" 4.48536291909867 19.2275 1.88764571636335 320.02 -0.701
"83584" 2011-08-31 "Managed Futures" 1.05006576006735 35.0291304347826 7.26080238642508 152.92 -0.31
"83585" 2011-09-30 "Managed Futures" 0.651625425115666 36.53 8.8471661724008 106.29 -0.079
"83586" 2011-10-31 "Managed Futures" 2.27600337379256 32.8290476190476 -10.2558273290069 106.27 -0.279
"83587" 2011-11-30 "Managed Futures" 1.69754228744953 31.9419047619048 2.68562453174906 90.16 -0.225
"83588" 2011-12-31 "Managed Futures" 1.62527681079359 25.047619047619 0.169592538941285 193.99 -0.377
"83589" 2012-01-31 "Managed Futures" 1.97852933268286 20.228 -4.92975194381847 92.52 -0.686
"83590" 2012-02-29 "Managed Futures" 0.985798429135043 18.4205 -4.66002736736579 51.9 -0.801
"83591" 2012-03-31 "Managed Futures" 1.34789113147588 16.1672727272727 -1.02339226315141 82.22 -0.81
"83592" 2012-04-30 "Managed Futures" 1.85224731411706 17.823 1.37346409443213 111.81 -0.894
"83593" 2012-05-31 "Managed Futures" 0.925291140177306 21.0018181818182 8.99125264395193 108.36 -0.697
"83594" 2012-06-30 "Managed Futures" 3.24140229965475 21.1309523809524 -4.93111251692997 222.24 -0.827
"83595" 2012-07-31 "Managed Futures" 2.80155979630244 17.5652380952381 -1.20197521113266 109.48 -0.969
"83596" 2012-08-31 "Managed Futures" 1.1951962019493 15.6895652173913 -2.2900775566962 259.97 -1.03
"83597" 2012-09-30 "Managed Futures" 1.97852933268286 15.2847368421053 -2.52468715017416 217 -1.183
"83598" 2012-10-31 "Managed Futures" 1.13309700386572 16.2761904761905 0.761110907782208 141.64 -1.168
"83599" 2012-11-30 "Managed Futures" 1.55035185033887 16.7019047619048 -1.07343556236468 251.56 -1.263
"83600" 2012-12-31 "Managed Futures" 1.15729529524097 17.307 -1.74892606802165 249.99 -1.259
"83601" 2013-01-31 "Managed Futures" 1.24335016212784 13.5052380952381 -5.00306313036981 126.24 -1.275
"83602" 2013-02-28 "Managed Futures" 2.09284646116645 14.0726315789474 0.0203491226397388 234.74 -1.323
"83603" 2013-03-31 "Managed Futures" 2.46673308790929 13.0315 -2.08763290112299 154.03 -1.372
"83604" 2013-04-30 "Managed Futures" 1.55973681288954 13.9672727272727 -2.90160786049639 81.56 -1.459
"83605" 2013-05-31 "Managed Futures" 0.783473096606784 13.4936363636364 0.284932516517747 66.84 -1.206
"83606" 2013-06-30 "Managed Futures" 0.914931104846877 17.2715 2.60779532764059 122.13 -0.817
"83607" 2013-07-31 "Managed Futures" 2.78736215813548 13.9745454545455 -5.18747889850915 77.62 -1.063
"83608" 2013-08-31 "Managed Futures" 1.18535790194225 14.21 2.33269426021262 101.91 -0.899
"83609" 2013-09-30 "Managed Futures" 2.80155979630244 14.692 -4.81647108990193 156.8 -1.002
"83610" 2013-10-31 "Managed Futures" 1.24911402031843 15.4078260869565 -3.83423421555874 67.75 -1.219
"83611" 2013-11-30 "Managed Futures" 1.71387259019239 12.924 -1.59489911782689 93.59 -1.206
"83612" 2013-12-31 "Managed Futures" 2.58773567019605 14.192380952381 -2.00469902187637 130.03 -1.169
"83613" 2014-01-31 "Managed Futures" 0.827268664605189 14.2409523809524 3.76944004132279 44.12 -1.178
"83614" 2014-02-28 "Managed Futures" 1.87067198796145 15.47 -4.81364516758673 71.2 -1.305
"83615" 2014-03-31 "Managed Futures" 1.669109540528 14.8366666666667 0.0910827265130755 45.06 -1.286
"83616" 2014-04-30 "Managed Futures" 1.51377447151359 14.1980952380952 -0.8284972465072 35.13 -1.367
"83617" 2014-05-31 "Managed Futures" 1.19023950794743 12.4752380952381 -1.62595941796791 62.38 -1.451
"83618" 2014-06-30 "Managed Futures" 2.21583529158378 11.5414285714286 -1.6459458577039 43.97 -1.453
"83619" 2014-07-31 "Managed Futures" 1.13309700386572 12.2963636363636 1.66695824000596 87.58 -1.376
"83620" 2014-08-31 "Managed Futures" 1.17779890199348 13.4919047619048 -2.00279639024168 31.79 -1.429
"83621" 2014-09-30 "Managed Futures" 1.53230525605012 13.4666666666667 2.87529850951114 41.03 -1.222
"83622" 2014-10-31 "Managed Futures" 2.11530817360817 18.0586956521739 -0.570181016575534 103.08 -1.244
"83623" 2014-11-30 "Managed Futures" 4.78685759803888 13.4131578947368 -1.83860119946701 41.6 -1.277
"83624" 2014-12-31 "Managed Futures" 1.52384460869939 16.2922727272727 1.71457611022037 127.2 -1.126
"83625" 2015-01-31 "Managed Futures" 4.2121519531701 19.1195 1.87960029760094 82.5 -1.091
"83626" 2015-02-28 "Managed Futures" 2.85029803505301 15.9042105263158 -5.68243800285776 70.02 -1.172
"83627" 2015-03-31 "Managed Futures" 1.52384460869939 14.8127272727273 1.80769851234896 88.25 -1.183
"83628" 2015-04-30 "Managed Futures" 2.72600183946304 13.4947619047619 -2.15910487852235 39.66 -1.26
"83629" 2015-05-31 "Managed Futures" 1.63482622688596 13.3385 -0.051000899685106 86.03 -1.151
"83630" 2015-06-30 "Managed Futures" 1.52384460869939 14.3395454545455 2.45567515892423 122.02 -0.954
"83631" 2015-07-31 "Managed Futures" 1.68070709409299 14.3527272727273 -1.72797737744532 29.32 -1.068
"83632" 2015-08-31 "Managed Futures" 0.724356490563189 19.4280952380952 6.80639599819665 113.96 -0.684
"83633" 2015-09-30 "Managed Futures" 1.92094568367984 24.3771428571429 3.85965978498022 77.75 -0.655
"83634" 2015-10-31 "Managed Futures" 2.83712947834032 16.7895454545455 -7.83104350277701 46.01 -0.925
"83635" 2015-11-30 "Managed Futures" 1.90640811192134 16.21 0.668658690364607 61.99 -0.843
"83636" 2015-12-31 "Managed Futures" 1.06643367067082 18.0254545454545 1.86514730609177 59.74 -0.625
"83637" 2016-01-31 "Managed Futures" 0.833510823756193 23.7178947368421 6.05102015042152 94.57 -0.528
"83638" 2016-02-29 "Managed Futures" 0.667296577570822 22.517 0.960453930345974 65.74 -0.629
"83639" 2016-03-31 "Managed Futures" 4.2121519531701 15.8490909090909 -6.52441160464175 36.42 -0.791
"83640" 2016-04-30 "Managed Futures" 0.985798429135043 14.3004761904762 -1.37599370918831 45.03 -0.907
"83641" 2016-05-31 "Managed Futures" 1.96656665111625 14.8528571428571 -0.228453982413174 48.19 -0.961
"83642" 2016-06-30 "Managed Futures" 1.14327775206844 17.7745454545455 1.27695174944898 96.08 -0.902
"83643" 2016-07-31 "Managed Futures" 1.61618493279977 13.1585 -4.14697540389141 117.46 -1.071
"83644" 2016-08-31 "Managed Futures" 1.25556813544104 12.3995652173913 0.131491217269497 45.98 -1.054
"83645" 2016-09-30 "Managed Futures" 2.56013548894063 14.2195238095238 -0.357133718401143 34.93 -1.068
"83646" 2016-10-31 "Managed Futures" 0.919999333881741 14.5852380952381 2.01331081061503 95.82 -0.941
"83647" 2016-11-30 "Managed Futures" 0.831413912477935 15.2361904761905 -1.25180227118696 63.67 -0.981
"83648" 2016-12-31 "Managed Futures" 2.40579577304302 12.472380952381 -2.28551202653601 127.18 -1.023
"83649" 2017-01-31 "Managed Futures" 1.51377447151359 11.6085 -2.3517332783621 139.29 -1.084
"83650" 2017-02-28 "Managed Futures" 2.63928129102025 11.5305263157895 -2.58290127833975 114.25 -1.213
"83651" 2017-03-31 "Managed Futures" 0.767912024157347 11.8978260869565 -0.815304734488896 221.37 -1.239
"83652" 2017-04-30 "Managed Futures" 1.11571458785481 13.1363157894737 -1.32632748733607 224.35 -1.306
"83653" 1998-05-31 "Long/Short Equity" 2.05069051852997 20.874 1.36912115779403 76.03 0.389
"83654" 1998-06-30 "Long/Short Equity" 5.53656686969192 21.6627272727273 -2.25524608891958 42.46 0.347
"83655" 1998-07-31 "Long/Short Equity" 0.745791106466151 19.93 0.27594159543242 76.85 0.386
"83656" 1998-08-31 "Long/Short Equity" 7.6655744499468 31.5880952380952 13.4518781499916 385.54 0.983
"83657" 1998-09-30 "Long/Short Equity" 6.77781297486295 38.2047619047619 -1.63281726874203 165.53 1.105
"83658" 1998-10-31 "Long/Short Equity" 1.78115366858542 36.6081818181818 -8.90546234590133 56.04 1.123
"83659" 1998-11-30 "Long/Short Equity" 1.05154655093024 26.223 -5.82457906225174 50.31 0.698
"83660" 1998-12-31 "Long/Short Equity" 1.08228396529669 25.4790909090909 -4.76767481671724 47.53 0.711
"83661" 1999-01-31 "Long/Short Equity" 2.89074747352641 28.0352631578947 -2.0776519367765 149.1 0.628
"83662" 1999-02-28 "Long/Short Equity" 0.489247041288685 28.8226315789474 2.7701295913256 68.46 0.613
"83663" 1999-03-31 "Long/Short Equity" 0.423265150171435 25.3095652173913 -4.04949676998792 48.21 0.61
"83664" 1999-04-30 "Long/Short Equity" 0.642851337403005 23.4785714285714 -3.83244424421811 34.44 0.527
"83665" 1999-05-31 "Long/Short Equity" 4.2270890412826 26.2045 3.75943691167562 53.14 0.787
"83666" 1999-06-30 "Long/Short Equity" 0.2142749202724 23.6263636363636 -4.55455923606704 66.53 0.794
"83667" 1999-07-31 "Long/Short Equity" 0.850682080442854 21.0490476190476 0.406931291557524 34.65 0.891
"83668" 1999-08-31 "Long/Short Equity" 1.7671195032154 24.3236363636364 0.286477068481774 25.47 0.932
"83669" 1999-09-30 "Long/Short Equity" 0.478842970320512 24.5414285714286 1.07648269990692 28.29 1.093
"83670" 1999-10-31 "Long/Short Equity" 0.409708920403214 24.0214285714286 -5.09025783146567 122.43 1.216
"83671" 1999-11-30 "Long/Short Equity" 0.298780091476445 21.8180952380952 -2.71152011566487 57.28 0.997
"83672" 1999-12-31 "Long/Short Equity" 0.277708403856356 22.1590909090909 -7.99665570904669 29.57 1.018
"83673" 2000-01-31 "Long/Short Equity" 0.573461951541057 23.202 5.81602311235602 55.95 0.981
"83674" 2000-02-29 "Long/Short Equity" 1.73259161410628 23.5955 -0.174631569980406 36.19 0.927
"83675" 2000-03-31 "Long/Short Equity" 237.567498458417 22.7182608695652 -6.81457246586 69.33 1.02
"83676" 2000-04-30 "Long/Short Equity" 5.83079760339432 27.1642105263158 4.3179243794075 48.25 1.189
"83677" 2000-05-31 "Long/Short Equity" 0.557909854473818 26.3731818181818 2.62548645800185 50.57 1.446
"83678" 2000-06-30 "Long/Short Equity" 3.82077038677125 21.54 -3.26698327606781 47.4 1.283
"83679" 2000-07-31 "Long/Short Equity" 6.50094799089112 19.893 2.9087871138009 72.25 0.948
"83680" 2000-08-31 "Long/Short Equity" 9.85140960388821 18.0886956521739 -3.15651289166723 26.27 0.79
"83681" 2000-09-30 "Long/Short Equity" 6.00065460435088 19.6875 5.40811815605818 140.95 0.941
"83682" 2000-10-31 "Long/Short Equity" 8.15956774947167 25.2 1.77031898226003 43.8 1.018
"83683" 2000-11-30 "Long/Short Equity" 0.768829680957222 26.3828571428571 6.16813478736297 167.48 1.164
"83684" 2000-12-31 "Long/Short Equity" 1.56697560680589 26.5305 -1.51273342676221 266.22 1.218
"83685" 2001-01-31 "Long/Short Equity" 1.57507044346193 24.9185714285714 -1.88077327138603 115.77 0.879
"83686" 2001-02-28 "Long/Short Equity" 2.03951914049108 23.4115789473684 8.54694740970663 173.46 0.865
"83687" 2001-03-31 "Long/Short Equity" 0.833381599885801 28.4968181818182 6.73331698713132 40.83 1.048
"83688" 2001-04-30 "Long/Short Equity" 3.24112038437324 28.134 -7.2390229745341 52.21 0.916
"83689" 2001-05-31 "Long/Short Equity" 17.1881055578598 22.9440909090909 1.49364679501655 56.66 0.799
"83690" 2001-06-30 "Long/Short Equity" 1.44480530899492 20.9404761904762 3.23792601472855 62 0.702
"83691" 2001-07-31 "Long/Short Equity" 2.36612477656242 22.3161904761905 1.3937285441948 223.69 0.595
"83692" 2001-08-31 "Long/Short Equity" 1.62176189263034 21.8617391304348 4.94891410333478 61.89 0.588
"83693" 2001-09-30 "Long/Short Equity" 3.76709320371557 35.0653333333333 8.9216233973161 336.96 1.037
"83694" 2001-10-31 "Long/Short Equity" 4.2270890412826 32.7213043478261 -1.85492153002679 170.72 0.798
"83695" 2001-11-30 "Long/Short Equity" 7.98368348159046 26.6309523809524 -5.80237489397794 116.56 0.839
"83696" 2001-12-31 "Long/Short Equity" 4.88145299389105 23.72 -0.559960237612329 181.41 0.775
"83697" 2002-01-31 "Long/Short Equity" 1.63439293264524 22.2528571428571 3.09890425264769 229.05 0.631
"83698" 2002-02-28 "Long/Short Equity" 3.10996893208073 22.8757894736842 0.996073704929365 221.66 0.589
"83699" 2002-03-31 "Long/Short Equity" 2.18943325460839 18.985 -4.24469114976961 138.6 0.647
"83700" 2002-04-30 "Long/Short Equity" 1.43937548599501 19.9004545454545 3.52203125358087 67.62 0.467
"83701" 2002-05-31 "Long/Short Equity" 0.459070811801771 20.0877272727273 0.0416214820552564 76.14 0.504
"83702" 2002-06-30 "Long/Short Equity" 3.60567037024213 25.271 6.20314987802825 129.79 0.768
"83703" 2002-07-31 "Long/Short Equity" 2.71430090462416 34.0495454545455 8.51070157852414 99.31 0.935
"83704" 2002-08-31 "Long/Short Equity" 1.423346191743 33.7427272727273 -0.00397327550812962 64.35 0.842
"83705" 2002-09-30 "Long/Short Equity" 1.8479870311582 37.6475 11.1250905991221 135.82 0.947
"83706" 2002-10-31 "Long/Short Equity" 6.25270336641355 35.2430434782609 -7.27520018857216 65.57 0.914
"83707" 2002-11-30 "Long/Short Equity" 3.37373109680664 28.175 -5.25178593302293 99.26 0.651
"83708" 2002-12-31 "Long/Short Equity" 4.27903719059302 28.2104761904762 4.94990227614398 208.16 0.617
"83709" 2003-01-31 "Long/Short Equity" 0.550021704754305 27.4242857142857 3.12251093453167 126.75 0.552
"83710" 2003-02-28 "Long/Short Equity" 1.59684232934281 32.2184210526316 1.90415881627876 204.15 0.429
"83711" 2003-03-31 "Long/Short Equity" 1.14954561802038 30.6342857142857 0.56265142177073 170.18 0.363
"83712" 2003-04-30 "Long/Short Equity" 1.07448114921834 23.9919047619048 -8.63900361728388 141.38 0.036
"83713" 2003-05-31 "Long/Short Equity" 2.28051345563581 20.2395238095238 -5.45271006342047 78.81 -0.019
"83714" 2003-06-30 "Long/Short Equity" 0.929106741031049 20.362380952381 -1.56439289266355 69.28 -0.01
"83715" 2003-07-31 "Long/Short Equity" 0.869029634239479 19.1613636363636 -1.91879834593474 124.04 0.222
"83716" 2003-08-31 "Long/Short Equity" 1.74606213685356 19.2742857142857 -1.97616526616954 97.49 0.126
"83717" 2003-09-30 "Long/Short Equity" 1.64303307448284 19.532380952381 -0.476845858499278 83.49 -0.027
"83718" 2003-10-31 "Long/Short Equity" 2.53873462155282 18.0234782608696 -5.83373000997097 73.24 -0.135
"83719" 2003-11-30 "Long/Short Equity" 2.30684979262955 17.4010526315789 -1.38276755025153 118.51 -0.189
"83720" 2003-12-31 "Long/Short Equity" 1.80947584737849 16.8263636363636 -6.17805595997619 68.15 -0.176
"83721" 2004-01-31 "Long/Short Equity" 4.47450355246248 16.101 -1.54112926727124 18.15 -0.291
"83722" 2004-02-29 "Long/Short Equity" 4.39564775703566 15.9984210526316 -1.55461094813306 66.03 -0.473
"83723" 2004-03-31 "Long/Short Equity" 0.454399472874562 17.6873913043478 0.888131545653946 93.16 -0.446
"83724" 2004-04-30 "Long/Short Equity" 4.17087286079212 15.6985714285714 2.2187456628243 43.95 -0.268
"83725" 2004-05-31 "Long/Short Equity" 5.62443461714427 17.705 -0.672906184190331 25.29 -0.236
"83726" 2004-06-30 "Long/Short Equity" 8.00677381969945 15.3571428571429 -1.90749127683368 111.42 -0.274
"83727" 2004-07-31 "Long/Short Equity" 3.32965841554324 15.502380952381 3.34329712361436 70.61 -0.309
"83728" 2004-08-31 "Long/Short Equity" 2.78030595459036 16.6840909090909 -0.257061649031014 26.87 -0.416
"83729" 2004-09-30 "Long/Short Equity" 5.2500908190012 14.0809523809524 -1.77053721187494 37 -0.469
"83730" 2004-10-31 "Long/Short Equity" 2.79965715632066 14.9738095238095 -2.37025712379791 133.86 -0.487
"83731" 2004-11-30 "Long/Short Equity" 3.04703745380224 13.5771428571429 -5.09379154244716 43.85 -0.547
"83732" 2004-12-31 "Long/Short Equity" 1.18333024202524 12.4595454545455 -3.7257648320514 24.36 -0.596
"83733" 2005-01-31 "Long/Short Equity" 1.23904285501641 13.438 2.30822317869638 83.61 -0.638
"83734" 2005-02-28 "Long/Short Equity" 1.3263899505778 11.7089473684211 -3.00722195474242 43.62 -0.621
"83735" 2005-03-31 "Long/Short Equity" 3.09887579011304 13.1263636363636 2.16868657596692 83.11 -0.429
"83736" 2005-04-30 "Long/Short Equity" 2.13830065035501 14.4590476190476 2.39249329386092 148.21 -0.448
"83737" 2005-05-31 "Long/Short Equity" 1.67247785141759 13.967619047619 -1.51605226575723 69.66 -0.501
"83738" 2005-06-30 "Long/Short Equity" 1.46006532938026 11.8686363636364 -0.713260633816601 67.14 -0.521
"83739" 2005-07-31 "Long/Short Equity" 1.9935515813854 11.049 -3.4254487022692 35.3 -0.586
"83740" 2005-08-31 "Long/Short Equity" 1.11982565192523 12.9513043478261 -0.559013268359197 34.98 -0.496
"83741" 2005-09-30 "Long/Short Equity" 0.714924177010758 12.6280952380952 -2.46960387744632 71.1 -0.368
"83742" 2005-10-31 "Long/Short Equity" 1.43374557520156 14.937619047619 2.48580021138368 110.84 -0.332
"83743" 2005-11-30 "Long/Short Equity" 1.12481696825906 12.147619047619 -3.14369953429155 53.48 -0.329
"83744" 2005-12-31 "Long/Short Equity" 1.64303307448284 11.26 -2.14087567767734 127.04 -0.33
"83745" 2006-01-31 "Long/Short Equity" 1.67247785141759 12.036 -4.40770408061854 50.45 -0.468
"83746" 2000-12-31 "Long/Short Equity" 4.97190780214061 26.5305 -1.51273342676221 266.22 1.218
"83747" 2001-01-31 "Long/Short Equity" 2.93952066616856 24.9185714285714 -1.88077327138603 115.77 0.879
"83748" 2001-02-28 "Long/Short Equity" 4.32576878226509 23.4115789473684 8.54694740970663 173.46 0.865
"83749" 2001-03-31 "Long/Short Equity" 12.7825574692511 28.4968181818182 6.73331698713132 40.83 1.048
"83750" 2001-04-30 "Long/Short Equity" 0.867990413488269 28.134 -7.2390229745341 52.21 0.916
"83751" 2001-05-31 "Long/Short Equity" 7.85838893790972 22.9440909090909 1.49364679501655 56.66 0.799
"83752" 2001-06-30 "Long/Short Equity" 8.08596413175174 20.9404761904762 3.23792601472855 62 0.702
"83753" 2001-07-31 "Long/Short Equity" 3.05305105888724 22.3161904761905 1.3937285441948 223.69 0.595
"83754" 2001-08-31 "Long/Short Equity" 0.485561236965831 21.8617391304348 4.94891410333478 61.89 0.588
"83755" 2001-09-30 "Long/Short Equity" 5.70613961926034 35.0653333333333 8.9216233973161 336.96 1.037
"83756" 2001-10-31 "Long/Short Equity" 7.16810947619585 32.7213043478261 -1.85492153002679 170.72 0.798
"83757" 2001-11-30 "Long/Short Equity" 14.1694311331782 26.6309523809524 -5.80237489397794 116.56 0.839
"83758" 2001-12-31 "Long/Short Equity" 24.1989035389683 23.72 -0.559960237612329 181.41 0.775
"83759" 2002-01-31 "Long/Short Equity" 3.98327264097344 22.2528571428571 3.09890425264769 229.05 0.631
"83760" 2002-02-28 "Long/Short Equity" 2.74546062342507 22.8757894736842 0.996073704929365 221.66 0.589
"83761" 2002-03-31 "Long/Short Equity" 2.44348688890571 18.985 -4.24469114976961 138.6 0.647
"83762" 2002-04-30 "Long/Short Equity" 0.484277711694652 19.9004545454545 3.52203125358087 67.62 0.467
"83763" 2002-05-31 "Long/Short Equity" 0.345722235566169 20.0877272727273 0.0416214820552564 76.14 0.504
"83764" 2002-06-30 "Long/Short Equity" 1.14359821739693 25.271 6.20314987802825 129.79 0.768
"83765" 2002-07-31 "Long/Short Equity" 2.5005655750908 34.0495454545455 8.51070157852414 99.31 0.935
"83766" 2002-08-31 "Long/Short Equity" 0.988191285455391 33.7427272727273 -0.00397327550812962 64.35 0.842
"83767" 2002-09-30 "Long/Short Equity" 7.50414229656594 37.6475 11.1250905991221 135.82 0.947
"83768" 2002-10-31 "Long/Short Equity" 6.06347160409676 35.2430434782609 -7.27520018857216 65.57 0.914
"83769" 2002-11-30 "Long/Short Equity" 6.29916318671117 28.175 -5.25178593302293 99.26 0.651
"83770" 2002-12-31 "Long/Short Equity" 0.773976510796501 28.2104761904762 4.94990227614398 208.16 0.617
"83771" 2003-01-31 "Long/Short Equity" 0.791132626506108 27.4242857142857 3.12251093453167 126.75 0.552
"83772" 2003-02-28 "Long/Short Equity" 0.765544639921136 32.2184210526316 1.90415881627876 204.15 0.429
"83773" 2003-03-31 "Long/Short Equity" 1.3467179353153 30.6342857142857 0.56265142177073 170.18 0.363
"83774" 2003-04-30 "Long/Short Equity" 1.1229545799327 23.9919047619048 -8.63900361728388 141.38 0.036
"83775" 2003-05-31 "Long/Short Equity" 2.47943541155012 20.2395238095238 -5.45271006342047 78.81 -0.019
"83776" 2003-06-30 "Long/Short Equity" 1.18515612881647 20.362380952381 -1.56439289266355 69.28 -0.01
"83777" 2003-07-31 "Long/Short Equity" 1.09901880813693 19.1613636363636 -1.91879834593474 124.04 0.222
"83778" 2003-08-31 "Long/Short Equity" 0.687275955928691 19.2742857142857 -1.97616526616954 97.49 0.126
"83779" 2003-09-30 "Long/Short Equity" 0.45261885690929 19.532380952381 -0.476845858499278 83.49 -0.027
"83780" 2003-10-31 "Long/Short Equity" 3.27152271477211 18.0234782608696 -5.83373000997097 73.24 -0.135
"83781" 2003-11-30 "Long/Short Equity" 1.30279727403651 17.4010526315789 -1.38276755025153 118.51 -0.189
"83782" 2003-12-31 "Long/Short Equity" 0.852585363072313 16.8263636363636 -6.17805595997619 68.15 -0.176
"83783" 2004-01-31 "Long/Short Equity" 2.6708424614259 16.101 -1.54112926727124 18.15 -0.291
"83784" 2004-02-29 "Long/Short Equity" 12.0020509886818 15.9984210526316 -1.55461094813306 66.03 -0.473
"83785" 2004-03-31 "Long/Short Equity" 0.280920616328314 17.6873913043478 0.888131545653946 93.16 -0.446
"83786" 2004-04-30 "Long/Short Equity" 22.1137826047547 15.6985714285714 2.2187456628243 43.95 -0.268
"83787" 2004-05-31 "Long/Short Equity" 4.99945021014558 17.705 -0.672906184190331 25.29 -0.236
"83788" 2004-06-30 "Long/Short Equity" 4.97180075009234 15.3571428571429 -1.90749127683368 111.42 -0.274
"83789" 2004-07-31 "Long/Short Equity" 8.0822970203547 15.502380952381 3.34329712361436 70.61 -0.309
"83790" 2004-08-31 "Long/Short Equity" 1.73547311620548 16.6840909090909 -0.257061649031014 26.87 -0.416
"83791" 2004-09-30 "Long/Short Equity" 7.20806747751258 14.0809523809524 -1.77053721187494 37 -0.469
"83792" 2004-10-31 "Long/Short Equity" 0.752501032438058 14.9738095238095 -2.37025712379791 133.86 -0.487
"83793" 2004-11-30 "Long/Short Equity" 0.889840947831786 13.5771428571429 -5.09379154244716 43.85 -0.547
"83794" 2004-12-31 "Long/Short Equity" 1.24118994218053 12.4595454545455 -3.7257648320514 24.36 -0.596
"83795" 2005-01-31 "Long/Short Equity" 2.19316417370107 13.438 2.30822317869638 83.61 -0.638
"83796" 2005-02-28 "Long/Short Equity" 1.54607894725711 11.7089473684211 -3.00722195474242 43.62 -0.621
"83797" 2005-03-31 "Long/Short Equity" 8.22252477295495 13.1263636363636 2.16868657596692 83.11 -0.429
"83798" 2005-04-30 "Long/Short Equity" 1.05984678585943 14.4590476190476 2.39249329386092 148.21 -0.448
"83799" 2005-05-31 "Long/Short Equity" 5.25576532792474 13.967619047619 -1.51605226575723 69.66 -0.501
"83800" 2005-06-30 "Long/Short Equity" 5.29412067510567 11.8686363636364 -0.713260633816601 67.14 -0.521
"83801" 2005-07-31 "Long/Short Equity" 2.59251929372855 11.049 -3.4254487022692 35.3 -0.586
"83802" 2005-08-31 "Long/Short Equity" 0.726154375647115 12.9513043478261 -0.559013268359197 34.98 -0.496
"83803" 2005-09-30 "Long/Short Equity" 2.95828306073194 12.6280952380952 -2.46960387744632 71.1 -0.368
"83804" 2005-10-31 "Long/Short Equity" 3.93460951492489 14.937619047619 2.48580021138368 110.84 -0.332
"83805" 2005-11-30 "Long/Short Equity" 4.29985214779765 12.147619047619 -3.14369953429155 53.48 -0.329
"83806" 2005-12-31 "Long/Short Equity" 0.920425876788209 11.26 -2.14087567767734 127.04 -0.33
"83807" 1999-06-30 "Long/Short Equity" 0.52075197261257 23.6263636363636 -4.55455923606704 66.53 0.794
"83808" 1999-07-31 "Long/Short Equity" 0.438374985008555 21.0490476190476 0.406931291557524 34.65 0.891
"83809" 1999-08-31 "Long/Short Equity" 0.370293173016698 24.3236363636364 0.286477068481774 25.47 0.932
"83810" 1999-09-30 "Long/Short Equity" 3.86387559722032 24.5414285714286 1.07648269990692 28.29 1.093
"83811" 1999-10-31 "Long/Short Equity" 1.87543899400822 24.0214285714286 -5.09025783146567 122.43 1.216
"83812" 1999-11-30 "Long/Short Equity" 1.29205708589615 21.8180952380952 -2.71152011566487 57.28 0.997
"83813" 1999-12-31 "Long/Short Equity" 0.199821476838596 22.1590909090909 -7.99665570904669 29.57 1.018
"83814" 2000-01-31 "Long/Short Equity" 0.884338510508752 23.202 5.81602311235602 55.95 0.981
"83815" 2000-02-29 "Long/Short Equity" 30.7691553226422 23.5955 -0.174631569980406 36.19 0.927
"83816" 2000-03-31 "Long/Short Equity" 0.188263702308529 22.7182608695652 -6.81457246586 69.33 1.02
"83817" 2000-04-30 "Long/Short Equity" 1.55522430362784 27.1642105263158 4.3179243794075 48.25 1.189
"83818" 2000-05-31 "Long/Short Equity" 2.72785826323137 26.3731818181818 2.62548645800185 50.57 1.446
"83819" 2000-06-30 "Long/Short Equity" 0.191275075066753 21.54 -3.26698327606781 47.4 1.283
"83820" 2000-07-31 "Long/Short Equity" 0.419932041427098 19.893 2.9087871138009 72.25 0.948
"83821" 2000-08-31 "Long/Short Equity" 0.365991608841102 18.0886956521739 -3.15651289166723 26.27 0.79
"83822" 2000-09-30 "Long/Short Equity" 0.754866786816961 19.6875 5.40811815605818 140.95 0.941
"83823" 2000-10-31 "Long/Short Equity" 0.686670434692677 25.2 1.77031898226003 43.8 1.018
"83824" 2000-11-30 "Long/Short Equity" 3.14324282213294 26.3828571428571 6.16813478736297 167.48 1.164
"83825" 2000-12-31 "Long/Short Equity" 0.459607978255698 26.5305 -1.51273342676221 266.22 1.218
"83826" 2001-01-31 "Long/Short Equity" 0.675905233922117 24.9185714285714 -1.88077327138603 115.77 0.879
"83827" 2001-02-28 "Long/Short Equity" 1.02749578625027 23.4115789473684 8.54694740970663 173.46 0.865
"83828" 2001-03-31 "Long/Short Equity" 13.0718794791454 28.4968181818182 6.73331698713132 40.83 1.048
"83829" 2001-04-30 "Long/Short Equity" 0.674605810222054 28.134 -7.2390229745341 52.21 0.916
"83830" 2001-05-31 "Long/Short Equity" 0.689331164651427 22.9440909090909 1.49364679501655 56.66 0.799
"83831" 2001-06-30 "Long/Short Equity" 1.04714702571273 20.9404761904762 3.23792601472855 62 0.702
"83832" 2001-07-31 "Long/Short Equity" 7.01322064751141 22.3161904761905 1.3937285441948 223.69 0.595
"83833" 2001-08-31 "Long/Short Equity" 1.14571591230369 21.8617391304348 4.94891410333478 61.89 0.588
"83834" 2001-09-30 "Long/Short Equity" 3.88901753773566 35.0653333333333 8.9216233973161 336.96 1.037
"83835" 2001-10-31 "Long/Short Equity" 1.32169915373737 32.7213043478261 -1.85492153002679 170.72 0.798
"83836" 2001-11-30 "Long/Short Equity" 4.47450355246248 26.6309523809524 -5.80237489397794 116.56 0.839
"83837" 2001-12-31 "Long/Short Equity" 0.551754779704752 23.72 -0.559960237612329 181.41 0.775
"83838" 2002-01-31 "Long/Short Equity" 3.74126111752867 22.2528571428571 3.09890425264769 229.05 0.631
"83839" 2002-02-28 "Long/Short Equity" 2.46603420176465 22.8757894736842 0.996073704929365 221.66 0.589
"83840" 2002-03-31 "Long/Short Equity" 0.582215399968404 18.985 -4.24469114976961 138.6 0.647
"83841" 2002-04-30 "Long/Short Equity" 15.7405634860798 19.9004545454545 3.52203125358087 67.62 0.467
"83842" 2002-05-31 "Long/Short Equity" 6.94858836969323 20.0877272727273 0.0416214820552564 76.14 0.504
"83843" 2002-06-30 "Long/Short Equity" 11.0255283515117 25.271 6.20314987802825 129.79 0.768
"83844" 2002-07-31 "Long/Short Equity" 0.799786500177092 34.0495454545455 8.51070157852414 99.31 0.935
"83845" 2002-08-31 "Long/Short Equity" 5.203114727346 33.7427272727273 -0.00397327550812962 64.35 0.842
"83846" 2002-09-30 "Long/Short Equity" 8.31696201790521 37.6475 11.1250905991221 135.82 0.947
"83847" 2002-10-31 "Long/Short Equity" 0.345042046966168 35.2430434782609 -7.27520018857216 65.57 0.914
"83848" 2002-11-30 "Long/Short Equity" 4.26510987346916 28.175 -5.25178593302293 99.26 0.651
"83849" 2002-12-31 "Long/Short Equity" 3.03627181229271 28.2104761904762 4.94990227614398 208.16 0.617
"83850" 2003-01-31 "Long/Short Equity" 0.674605810222054 27.4242857142857 3.12251093453167 126.75 0.552
"83851" 2003-02-28 "Long/Short Equity" 1.33609454952445 32.2184210526316 1.90415881627876 204.15 0.429
"83852" 2003-03-31 "Long/Short Equity" 0.652142250629402 30.6342857142857 0.56265142177073 170.18 0.363
"83853" 2003-04-30 "Long/Short Equity" 1.37962348342077 23.9919047619048 -8.63900361728388 141.38 0.036
"83854" 2003-05-31 "Long/Short Equity" 0.380081993715125 20.2395238095238 -5.45271006342047 78.81 -0.019
"83855" 2003-06-30 "Long/Short Equity" 1.47635835493725 20.362380952381 -1.56439289266355 69.28 -0.01
"83856" 2003-07-31 "Long/Short Equity" 0.574814538333208 19.1613636363636 -1.91879834593474 124.04 0.222
"83857" 2003-08-31 "Long/Short Equity" 2.89074747352641 19.2742857142857 -1.97616526616954 97.49 0.126
"83858" 2003-09-30 "Long/Short Equity" 0.925547644085039 19.532380952381 -0.476845858499278 83.49 -0.027
"83859" 2003-10-31 "Long/Short Equity" 1.91037977644458 18.0234782608696 -5.83373000997097 73.24 -0.135
"83860" 2003-11-30 "Long/Short Equity" 1.78115366858542 17.4010526315789 -1.38276755025153 118.51 -0.189
"83861" 2003-12-31 "Long/Short Equity" 1.76012797126637 16.8263636363636 -6.17805595997619 68.15 -0.176
"83862" 2004-01-31 "Long/Short Equity" 0.581255865773907 16.101 -1.54112926727124 18.15 -0.291
"83863" 2004-02-29 "Long/Short Equity" 1.71636905370967 15.9984210526316 -1.55461094813306 66.03 -0.473
"83864" 2004-03-31 "Long/Short Equity" 1.21432658970241 17.6873913043478 0.888131545653946 93.16 -0.446
"83865" 2004-04-30 "Long/Short Equity" 3.28798211697632 15.6985714285714 2.2187456628243 43.95 -0.268
"83866" 2004-05-31 "Long/Short Equity" 1.86384623750462 17.705 -0.672906184190331 25.29 -0.236
"83867" 2004-06-30 "Long/Short Equity" 3.75477394473623 15.3571428571429 -1.90749127683368 111.42 -0.274
"83868" 2004-07-31 "Long/Short Equity" 9.96389512489796 15.502380952381 3.34329712361436 70.61 -0.309
"83869" 2004-08-31 "Long/Short Equity" 5.51809017700449 16.6840909090909 -0.257061649031014 26.87 -0.416
"83870" 2004-09-30 "Long/Short Equity" 0.644714405008409 14.0809523809524 -1.77053721187494 37 -0.469
"83871" 2004-10-31 "Long/Short Equity" 3.10996893208073 14.9738095238095 -2.37025712379791 133.86 -0.487
"83872" 2004-11-30 "Long/Short Equity" 1.14954561802038 13.5771428571429 -5.09379154244716 43.85 -0.547
"83873" 2004-12-31 "Long/Short Equity" 0.555190963482902 12.4595454545455 -3.7257648320514 24.36 -0.596
"83874" 2005-01-31 "Long/Short Equity" 4.24568095723697 13.438 2.30822317869638 83.61 -0.638
"83875" 2005-02-28 "Long/Short Equity" 11.9391551606174 11.7089473684211 -3.00722195474242 43.62 -0.621
"83876" 2005-03-31 "Long/Short Equity" 10.8233609531672 13.1263636363636 2.16868657596692 83.11 -0.429
"83877" 2005-04-30 "Long/Short Equity" 1.06770625458964 14.4590476190476 2.39249329386092 148.21 -0.448
"83878" 2005-05-31 "Long/Short Equity" 0.582215399968404 13.967619047619 -1.51605226575723 69.66 -0.501
"83879" 2005-06-30 "Long/Short Equity" 1.04714702571273 11.8686363636364 -0.713260633816601 67.14 -0.521
"83880" 2005-07-31 "Long/Short Equity" 0.435073826922216 11.049 -3.4254487022692 35.3 -0.586
"83881" 2005-08-31 "Long/Short Equity" 3.25328996399765 12.9513043478261 -0.559013268359197 34.98 -0.496
"83882" 2005-09-30 "Long/Short Equity" 1.12819104885415 12.6280952380952 -2.46960387744632 71.1 -0.368
"83883" 2005-10-31 "Long/Short Equity" 2.18138755704876 14.937619047619 2.48580021138368 110.84 -0.332
"83884" 2005-02-28 "Long/Short Equity" 0.783875854665383 11.7089473684211 -3.00722195474242 43.62 -0.621
"83885" 2005-03-31 "Long/Short Equity" 3.80134369043859 13.1263636363636 2.16868657596692 83.11 -0.429
"83886" 2005-04-30 "Long/Short Equity" 5.7672580178187 14.4590476190476 2.39249329386092 148.21 -0.448
"83887" 2005-05-31 "Long/Short Equity" 0.56934920170457 13.967619047619 -1.51605226575723 69.66 -0.501
"83888" 2005-06-30 "Long/Short Equity" 2.07856336359659 11.8686363636364 -0.713260633816601 67.14 -0.521
"83889" 2005-07-31 "Long/Short Equity" 2.19761920048457 11.049 -3.4254487022692 35.3 -0.586
"83890" 2005-08-31 "Long/Short Equity" 2.46603420176465 12.9513043478261 -0.559013268359197 34.98 -0.496
"83891" 2005-09-30 "Long/Short Equity" 4.01469120908362 12.6280952380952 -2.46960387744632 71.1 -0.368
"83892" 2005-10-31 "Long/Short Equity" 14.5756312897863 14.937619047619 2.48580021138368 110.84 -0.332
"83893" 2005-11-30 "Long/Short Equity" 0.437721992349785 12.147619047619 -3.14369953429155 53.48 -0.329
"83894" 2005-12-31 "Long/Short Equity" 0.325468464602274 11.26 -2.14087567767734 127.04 -0.33
"83895" 2006-01-31 "Long/Short Equity" 0.549259467984894 12.036 -4.40770408061854 50.45 -0.468
"83896" 2006-02-28 "Long/Short Equity" 0.538284616834328 12.4710526315789 0.286548879314409 57.41 -0.543
"83897" 2006-03-31 "Long/Short Equity" 0.284457615916838 11.6939130434783 -1.95639241178173 31.92 -0.396
"83898" 2006-04-30 "Long/Short Equity" 0.719139980877933 11.8473684210526 -2.86988912183565 71.12 -0.361
"83899" 2006-05-31 "Long/Short Equity" 1.20053281233087 14.4545454545455 3.72350340472875 102.87 -0.229
"83900" 2006-06-30 "Long/Short Equity" 7.08051190708353 16.9186363636364 0.174853998423903 136.32 -0.125
"83901" 2006-07-31 "Long/Short Equity" 7.41056503668002 15.326 -0.552982194564272 85.5 -0.269
"83902" 2006-08-31 "Long/Short Equity" 1.1680028769799 13.3517391304348 -2.38383162564524 38.02 -0.387
"83903" 2006-09-30 "Long/Short Equity" 1.03048871682715 12.1845 -1.06676714215907 53.98 -0.334
"83904" 2006-10-31 "Long/Short Equity" 1.30279727403651 11.3063636363636 -3.6085011446313 38.38 -0.48
"83905" 2006-11-30 "Long/Short Equity" 0.453913991981337 10.817619047619 -2.26575380589012 110.48 -0.477
"83906" 2006-12-31 "Long/Short Equity" 2.00085860989279 10.9645 -1.95249201809278 155.94 -0.467
"83907" 2007-01-31 "Long/Short Equity" 0.820332252583316 11.0425 -1.12255641429032 110.31 -0.549
"83908" 2007-02-28 "Long/Short Equity" 0.542424031731574 11.1552631578947 0.652699049213716 50.63 -0.514
"83909" 2007-03-31 "Long/Short Equity" 0.814637732668286 15.1627272727273 -1.59288532245511 55.33 -0.477
"83910" 2007-04-30 "Long/Short Equity" 0.775019608965809 12.933 -4.20550779596362 32.94 -0.458
"83911" 2007-05-31 "Long/Short Equity" 0.501469927752961 13.2977272727273 -2.47239932566896 42.02 -0.375
"83912" 2007-06-30 "Long/Short Equity" 2.96337519618894 14.947619047619 0.897474195529525 29.7 -0.139
"83913" 2007-07-31 "Long/Short Equity" 0.504685645115049 17.2733333333333 2.28094810155021 21.01 0.097
"83914" 2007-08-31 "Long/Short Equity" 14.8450814317531 25.0260869565217 0.269892087870112 65.25 0.808
"83915" 2007-09-30 "Long/Short Equity" 0.818362227336625 22.1989473684211 -4.61012368843194 39.77 0.634
"83916" 2007-10-31 "Long/Short Equity" 0.77319676921645 19.115652173913 -2.98578088806398 85.65 0.366
"83917" 2007-11-30 "Long/Short Equity" 5.334444373333 25.582380952381 4.24459580670146 70.77 1.261
"83918" 2007-12-31 "Long/Short Equity" 1.1872691996134 21.651 1.37428908055038 127.28 0.905
"83919" 2008-01-31 "Long/Short Equity" 72.4049235862317 25.8161904761905 7.70750055230259 224.7 0.763
"83920" 2008-02-29 "Long/Short Equity" 0.902454991108508 25.456 0.735569913240126 142.87 0.922
"83921" 2008-03-31 "Long/Short Equity" 8.58115032181529 27.1035 1.24742367198878 76 1.13
"83922" 2008-04-30 "Long/Short Equity" 2.38419061352944 21.5627272727273 -4.98016213963656 80.74 1.045
"83923" 2008-05-31 "Long/Short Equity" 8.11396290677218 18.3033333333333 -1.10922021911374 70.58 0.72
"83924" 2008-06-30 "Long/Short Equity" 8.36055220330362 22.1104761904762 8.1008647686413 84.01 1.059
"83925" 2008-07-31 "Long/Short Equity" 3.06244254073195 24.3213636363636 2.52687163591937 65.51 1.199
"83926" 2008-08-31 "Long/Short Equity" 45.9978248794849 20.6957142857143 1.5975719598829 96.96 1.11
"83927" 2008-09-30 "Long/Short Equity" 104.081736578018 30.2385714285714 12.0771973395099 626.03 3.819
"83928" 2008-10-31 "Long/Short Equity" 78.2923605667058 61.1773913043478 19.0451463622348 215.88 4.724
"83929" 2008-11-30 "Long/Short Equity" 2.63481647002385 62.6394736842105 6.71917847572982 270.26 4.407
"83930" 2008-12-31 "Long/Short Equity" 0.333012843715987 52.405 -3.05736421607165 208.04 3.313
"83931" 2009-01-31 "Long/Short Equity" 3.04703745380224 44.683 8.8455444640773 174.89 3.032
"83932" 2009-02-28 "Long/Short Equity" 5.55594164211811 45.5705263157895 10.4865484778148 204.86 2.924
"83933" 2009-03-31 "Long/Short Equity" 3.6436535825032 44.7954545454545 -7.2387372929549 212.96 2.513
"83934" 2009-04-30 "Long/Short Equity" 0.302937055958531 38.0638095238095 -10.9050242419425 130.17 2.101
"83935" 2009-05-31 "Long/Short Equity" 0.1421775252745 31.978 -8.62002743484225 110.96 1.551
"83936" 2009-06-30 "Long/Short Equity" 0.808291851549065 29.1404545454545 0.614018086523356 85.78 1.143
"83937" 2009-07-31 "Long/Short Equity" 0.299828747241138 26.1627272727273 -8.3714711300682 353.57 0.791
"83938" 2000-11-30 "Long/Short Equity" 4.2270890412826 26.3828571428571 6.16813478736297 167.48 1.164
"83939" 2000-12-31 "Long/Short Equity" 0.461669951090026 26.5305 -1.51273342676221 266.22 1.218
"83940" 2001-01-31 "Long/Short Equity" 0.82656069671522 24.9185714285714 -1.88077327138603 115.77 0.879
"83941" 2001-02-28 "Long/Short Equity" 1.08896350012431 23.4115789473684 8.54694740970663 173.46 0.865
"83942" 2001-03-31 "Long/Short Equity" 11.972179270999 28.4968181818182 6.73331698713132 40.83 1.048
"83943" 2001-04-30 "Long/Short Equity" 0.800581737400737 28.134 -7.2390229745341 52.21 0.916
"83944" 2001-05-31 "Long/Short Equity" 0.646461707646597 22.9440909090909 1.49364679501655 56.66 0.799
"83945" 2001-06-30 "Long/Short Equity" 0.974696399033406 20.9404761904762 3.23792601472855 62 0.702
"83946" 2001-07-31 "Long/Short Equity" 7.92801514846879 22.3161904761905 1.3937285441948 223.69 0.595
"83947" 2001-08-31 "Long/Short Equity" 1.27036605828042 21.8617391304348 4.94891410333478 61.89 0.588
"83948" 2001-09-30 "Long/Short Equity" 4.19167533623017 35.0653333333333 8.9216233973161 336.96 1.037
"83949" 2001-10-31 "Long/Short Equity" 1.23689411629253 32.7213043478261 -1.85492153002679 170.72 0.798
"83950" 2001-11-30 "Long/Short Equity" 4.61602535142287 26.6309523809524 -5.80237489397794 116.56 0.839
"83951" 2001-12-31 "Long/Short Equity" 0.546143174930883 23.72 -0.559960237612329 181.41 0.775
"83952" 2002-01-31 "Long/Short Equity" 4.0898281247192 22.2528571428571 3.09890425264769 229.05 0.631
"83953" 2002-02-28 "Long/Short Equity" 2.84252534519307 22.8757894736842 0.996073704929365 221.66 0.589
"83954" 2002-03-31 "Long/Short Equity" 0.56094622641546 18.985 -4.24469114976961 138.6 0.647
"83955" 2002-04-30 "Long/Short Equity" 17.1212645038448 19.9004545454545 3.52203125358087 67.62 0.467
"83956" 2002-05-31 "Long/Short Equity" 7.3349415769643 20.0877272727273 0.0416214820552564 76.14 0.504
"83957" 2002-06-30 "Long/Short Equity" 10.6696184598592 25.271 6.20314987802825 129.79 0.768
"83958" 2002-07-31 "Long/Short Equity" 1.13643862245411 34.0495454545455 8.51070157852414 99.31 0.935
"83959" 2002-08-31 "Long/Short Equity" 5.61514683723652 33.7427272727273 -0.00397327550812962 64.35 0.842
"83960" 2002-09-30 "Long/Short Equity" 8.32871966852193 37.6475 11.1250905991221 135.82 0.947
"83961" 2002-10-31 "Long/Short Equity" 0.344084685360073 35.2430434782609 -7.27520018857216 65.57 0.914
"83962" 2002-11-30 "Long/Short Equity" 4.69268155560299 28.175 -5.25178593302293 99.26 0.651
"83963" 2002-12-31 "Long/Short Equity" 3.6494462779304 28.2104761904762 4.94990227614398 208.16 0.617
"83964" 2003-01-31 "Long/Short Equity" 0.718547833873122 27.4242857142857 3.12251093453167 126.75 0.552
"83965" 2003-02-28 "Long/Short Equity" 1.59364553920991 32.2184210526316 1.90415881627876 204.15 0.429
"83966" 2003-03-31 "Long/Short Equity" 0.609244695320043 30.6342857142857 0.56265142177073 170.18 0.363
"83967" 2003-04-30 "Long/Short Equity" 1.47867068826057 23.9919047619048 -8.63900361728388 141.38 0.036
"83968" 2003-05-31 "Long/Short Equity" 0.363348937606375 20.2395238095238 -5.45271006342047 78.81 -0.019
"83969" 2003-06-30 "Long/Short Equity" 1.30510513978926 20.362380952381 -1.56439289266355 69.28 -0.01
"83970" 2003-07-31 "Long/Short Equity" 0.607013467908294 19.1613636363636 -1.91879834593474 124.04 0.222
"83971" 2003-08-31 "Long/Short Equity" 3.63874071097378 19.2742857142857 -1.97616526616954 97.49 0.126
"83972" 2003-09-30 "Long/Short Equity" 0.966442030417044 19.532380952381 -0.476845858499278 83.49 -0.027
"83973" 2003-10-31 "Long/Short Equity" 2.40665003628999 18.0234782608696 -5.83373000997097 73.24 -0.135
"83974" 2003-11-30 "Long/Short Equity" 1.90583905894888 17.4010526315789 -1.38276755025153 118.51 -0.189
"83975" 2003-12-31 "Long/Short Equity" 1.48467921487938 16.8263636363636 -6.17805595997619 68.15 -0.176
"83976" 2004-01-31 "Long/Short Equity" 0.672708706259695 16.101 -1.54112926727124 18.15 -0.291
"83977" 2004-02-29 "Long/Short Equity" 1.58693484214796 15.9984210526316 -1.55461094813306 66.03 -0.473
"83978" 2004-03-31 "Long/Short Equity" 1.17760791806798 17.6873913043478 0.888131545653946 93.16 -0.446
"83979" 2004-04-30 "Long/Short Equity" 3.43585023522601 15.6985714285714 2.2187456628243 43.95 -0.268
"83980" 2004-05-31 "Long/Short Equity" 1.89062433610752 17.705 -0.672906184190331 25.29 -0.236
"83981" 2004-06-30 "Long/Short Equity" 3.84359175746275 15.3571428571429 -1.90749127683368 111.42 -0.274
"83982" 2004-07-31 "Long/Short Equity" 8.74795144409118 15.502380952381 3.34329712361436 70.61 -0.309
"83983" 2004-08-31 "Long/Short Equity" 5.50841058905193 16.6840909090909 -0.257061649031014 26.87 -0.416
"83984" 2004-09-30 "Long/Short Equity" 0.650360046808615 14.0809523809524 -1.77053721187494 37 -0.469
"83985" 2004-10-31 "Long/Short Equity" 3.13764773990921 14.9738095238095 -2.37025712379791 133.86 -0.487
"83986" 2004-11-30 "Long/Short Equity" 1.15532015244935 13.5771428571429 -5.09379154244716 43.85 -0.547
"83987" 2004-12-31 "Long/Short Equity" 0.587288039535844 12.4595454545455 -3.7257648320514 24.36 -0.596
"83988" 2005-01-31 "Long/Short Equity" 4.09130375911333 13.438 2.30822317869638 83.61 -0.638
"83989" 2005-02-28 "Long/Short Equity" 12.6401696010687 11.7089473684211 -3.00722195474242 43.62 -0.621
"83990" 2005-03-31 "Long/Short Equity" 21.4148002799749 13.1263636363636 2.16868657596692 83.11 -0.429
"83991" 2005-04-30 "Long/Short Equity" 1.07628202481671 14.4590476190476 2.39249329386092 148.21 -0.448
"83992" 2005-05-31 "Long/Short Equity" 0.597338267117066 13.967619047619 -1.51605226575723 69.66 -0.501
"83993" 2005-06-30 "Long/Short Equity" 1.05651029419177 11.8686363636364 -0.713260633816601 67.14 -0.521
"83994" 2005-07-31 "Long/Short Equity" 0.438807941357689 11.049 -3.4254487022692 35.3 -0.586
"83995" 2005-08-31 "Long/Short Equity" 3.32457510651499 12.9513043478261 -0.559013268359197 34.98 -0.496
"83996" 2005-09-30 "Long/Short Equity" 1.14752026465894 12.6280952380952 -2.46960387744632 71.1 -0.368
"83997" 2005-10-31 "Long/Short Equity" 2.2186000574321 14.937619047619 2.48580021138368 110.84 -0.332
"83998" 2005-01-31 "Long/Short Equity" 5.50963496174974 13.438 2.30822317869638 83.61 -0.638
"83999" 2005-02-28 "Long/Short Equity" 1.04084445205257 11.7089473684211 -3.00722195474242 43.62 -0.621
"84000" 2005-03-31 "Long/Short Equity" 2.89703291083472 13.1263636363636 2.16868657596692 83.11 -0.429
"84001" 2005-04-30 "Long/Short Equity" 3.79479558690502 14.4590476190476 2.39249329386092 148.21 -0.448
"84002" 2005-05-31 "Long/Short Equity" 12.0320658893641 13.967619047619 -1.51605226575723 69.66 -0.501
"84003" 2005-06-30 "Long/Short Equity" 2.73710462163841 11.8686363636364 -0.713260633816601 67.14 -0.521
"84004" 2005-07-31 "Long/Short Equity" 1.03790043625423 11.049 -3.4254487022692 35.3 -0.586
"84005" 2005-08-31 "Long/Short Equity" 0.715778611729438 12.9513043478261 -0.559013268359197 34.98 -0.496
"84006" 2005-09-30 "Long/Short Equity" 9.32400866642152 12.6280952380952 -2.46960387744632 71.1 -0.368
"84007" 2005-10-31 "Long/Short Equity" 0.93774103424229 14.937619047619 2.48580021138368 110.84 -0.332
"84008" 2005-11-30 "Long/Short Equity" 2.01932082075275 12.147619047619 -3.14369953429155 53.48 -0.329
"84009" 2005-12-31 "Long/Short Equity" 0.682057918069158 11.26 -2.14087567767734 127.04 -0.33
"84010" 2006-01-31 "Long/Short Equity" 0.777542615737807 12.036 -4.40770408061854 50.45 -0.468
"84011" 2006-02-28 "Long/Short Equity" 9.65599801084696 12.4710526315789 0.286548879314409 57.41 -0.543
"84012" 2006-03-31 "Long/Short Equity" 0.391493230003689 11.6939130434783 -1.95639241178173 31.92 -0.396
"84013" 2006-04-30 "Long/Short Equity" 0.424907923045261 11.8473684210526 -2.86988912183565 71.12 -0.361
"84014" 2006-05-31 "Long/Short Equity" 4.78060720570157 14.4545454545455 3.72350340472875 102.87 -0.229
"84015" 2006-06-30 "Long/Short Equity" 5.54809861863787 16.9186363636364 0.174853998423903 136.32 -0.125
"84016" 2006-07-31 "Long/Short Equity" 8.99789560426025 15.326 -0.552982194564272 85.5 -0.269
"84017" 2006-08-31 "Long/Short Equity" 0.901250188375974 13.3517391304348 -2.38383162564524 38.02 -0.387
"84018" 2006-09-30 "Long/Short Equity" 2.15230330501012 12.1845 -1.06676714215907 53.98 -0.334
"84019" 2006-10-31 "Long/Short Equity" 2.9572837530623 11.3063636363636 -3.6085011446313 38.38 -0.48
"84020" 2006-11-30 "Long/Short Equity" 0.657537629419824 10.817619047619 -2.26575380589012 110.48 -0.477
"84021" 2006-12-31 "Long/Short Equity" 3.08353566310348 10.9645 -1.95249201809278 155.94 -0.467
"84022" 2007-01-31 "Long/Short Equity" 3.23406749105543 11.0425 -1.12255641429032 110.31 -0.549
"84023" 2007-02-28 "Long/Short Equity" 1.24858610675283 11.1552631578947 0.652699049213716 50.63 -0.514
"84024" 2007-03-31 "Long/Short Equity" 1.04994632814583 15.1627272727273 -1.59288532245511 55.33 -0.477
"84025" 2000-10-31 "Long/Short Equity" 2.28051345563581 25.2 1.77031898226003 43.8 1.018
"84026" 2000-11-30 "Long/Short Equity" 3.71688672706205 26.3828571428571 6.16813478736297 167.48 1.164
"84027" 2000-12-31 "Long/Short Equity" 3.16642488109258 26.5305 -1.51273342676221 266.22 1.218
"84028" 2001-01-31 "Long/Short Equity" 0.2240276797247 24.9185714285714 -1.88077327138603 115.77 0.879
"84029" 2001-02-28 "Long/Short Equity" 9.85140960388821 23.4115789473684 8.54694740970663 173.46 0.865
"84030" 2001-03-31 "Long/Short Equity" 186.572086717641 28.4968181818182 6.73331698713132 40.83 1.048
"84031" 2001-04-30 "Long/Short Equity" 0.330901591317719 28.134 -7.2390229745341 52.21 0.916
"84032" 2001-05-31 "Long/Short Equity" 0.504685645115049 22.9440909090909 1.49364679501655 56.66 0.799
"84033" 2001-06-30 "Long/Short Equity" 4.64064946900803 20.9404761904762 3.23792601472855 62 0.702
"84034" 2001-07-31 "Long/Short Equity" 34.5573006290793 22.3161904761905 1.3937285441948 223.69 0.595
"84035" 2001-08-31 "Long/Short Equity" 8.44391404501806 21.8617391304348 4.94891410333478 61.89 0.588
"84036" 2001-09-30 "Long/Short Equity" 24.1507333078779 35.0653333333333 8.9216233973161 336.96 1.037
"84037" 2001-10-31 "Long/Short Equity" 0.71337822067507 32.7213043478261 -1.85492153002679 170.72 0.798
"84038" 2001-11-30 "Long/Short Equity" 0.310486921647573 26.6309523809524 -5.80237489397794 116.56 0.839
"84039" 2001-12-31 "Long/Short Equity" 1.32169915373737 23.72 -0.559960237612329 181.41 0.775
"84040" 2002-01-31 "Long/Short Equity" 0.301845076219826 22.2528571428571 3.09890425264769 229.05 0.631
"84041" 2002-02-28 "Long/Short Equity" 0.459070811801771 22.8757894736842 0.996073704929365 221.66 0.589
"84042" 2002-03-31 "Long/Short Equity" 0.653392193896384 18.985 -4.24469114976961 138.6 0.647
"84043" 2002-04-30 "Long/Short Equity" 0.776814523814579 19.9004545454545 3.52203125358087 67.62 0.467
"84044" 2002-05-31 "Long/Short Equity" 0.605878621023025 20.0877272727273 0.0416214820552564 76.14 0.504
"84045" 2002-06-30 "Long/Short Equity" 4.45872624074495 25.271 6.20314987802825 129.79 0.768
"84046" 2002-07-31 "Long/Short Equity" 21.5326468160283 34.0495454545455 8.51070157852414 99.31 0.935
"84047" 2002-08-31 "Long/Short Equity" 1.49255347089976 33.7427272727273 -0.00397327550812962 64.35 0.842
"84048" 2002-09-30 "Long/Short Equity" 7.43389448187714 37.6475 11.1250905991221 135.82 0.947
"84049" 2002-10-31 "Long/Short Equity" 0.565758143200733 35.2430434782609 -7.27520018857216 65.57 0.914
"84050" 2002-11-30 "Long/Short Equity" 0.567521437858179 28.175 -5.25178593302293 99.26 0.651
"84051" 2002-12-31 "Long/Short Equity" 1.92632702295881 28.2104761904762 4.94990227614398 208.16 0.617
"84052" 2003-01-31 "Long/Short Equity" 0.673353767215253 27.4242857142857 3.12251093453167 126.75 0.552
"84053" 2003-02-28 "Long/Short Equity" 2.24478843556298 32.2184210526316 1.90415881627876 204.15 0.429
"84054" 2003-03-31 "Long/Short Equity" 4.48890852025811 30.6342857142857 0.56265142177073 170.18 0.363
"84055" 2003-04-30 "Long/Short Equity" 1.47102180394748 23.9919047619048 -8.63900361728388 141.38 0.036
"84056" 2003-05-31 "Long/Short Equity" 0.469847689872037 20.2395238095238 -5.45271006342047 78.81 -0.019
"84057" 2003-06-30 "Long/Short Equity" 0.541525326873806 20.362380952381 -1.56439289266355 69.28 -0.01
"84058" 2003-07-31 "Long/Short Equity" 0.720645593319115 19.1613636363636 -1.91879834593474 124.04 0.222
"84059" 2003-08-31 "Long/Short Equity" 0.464815990357729 19.2742857142857 -1.97616526616954 97.49 0.126
"84060" 2003-09-30 "Long/Short Equity" 0.388771899548002 19.532380952381 -0.476845858499278 83.49 -0.027
"84061" 2003-10-31 "Long/Short Equity" 0.481198933485952 18.0234782608696 -5.83373000997097 73.24 -0.135
"84062" 2003-11-30 "Long/Short Equity" 2.11109072235114 17.4010526315789 -1.38276755025153 118.51 -0.189
"84063" 2003-12-31 "Long/Short Equity" 0.929106741031049 16.8263636363636 -6.17805595997619 68.15 -0.176
"84064" 2004-01-31 "Long/Short Equity" 0.886615032010007 16.101 -1.54112926727124 18.15 -0.291
"84065" 2004-02-29 "Long/Short Equity" 1.17926260696503 15.9984210526316 -1.55461094813306 66.03 -0.473
"84066" 2004-03-31 "Long/Short Equity" 5.13808898993472 17.6873913043478 0.888131545653946 93.16 -0.446
"84067" 2004-04-30 "Long/Short Equity" 7.3462041618549 15.6985714285714 2.2187456628243 43.95 -0.268
"84068" 2004-05-31 "Long/Short Equity" 3.32965841554324 17.705 -0.672906184190331 25.29 -0.236
"84069" 2004-06-30 "Long/Short Equity" 3.66713905570905 15.3571428571429 -1.90749127683368 111.42 -0.274
"84070" 2004-07-31 "Long/Short Equity" 3.66713905570905 15.502380952381 3.34329712361436 70.61 -0.309
"84071" 2004-08-31 "Long/Short Equity" 1.21805182847417 16.6840909090909 -0.257061649031014 26.87 -0.416
"84072" 2004-09-30 "Long/Short Equity" 0.679868350584167 14.0809523809524 -1.77053721187494 37 -0.469
"84073" 2004-10-31 "Long/Short Equity" 0.603296641588373 14.9738095238095 -2.37025712379791 133.86 -0.487
"84074" 2004-11-30 "Long/Short Equity" 0.335801950694892 13.5771428571429 -5.09379154244716 43.85 -0.547
"84075" 2004-12-31 "Long/Short Equity" 0.822221141991732 12.4595454545455 -3.7257648320514 24.36 -0.596
"84076" 2005-01-31 "Long/Short Equity" 1.29205708589615 13.438 2.30822317869638 83.61 -0.638
"84077" 2005-02-28 "Long/Short Equity" 0.808291851549065 11.7089473684211 -3.00722195474242 43.62 -0.621
"84078" 2005-03-31 "Long/Short Equity" 9.25035572402763 13.1263636363636 2.16868657596692 83.11 -0.429
"84079" 2005-04-30 "Long/Short Equity" 4.86061010657165 14.4590476190476 2.39249329386092 148.21 -0.448
"84080" 2005-05-31 "Long/Short Equity" 1.53109598802309 13.967619047619 -1.51605226575723 69.66 -0.501
"84081" 2005-06-30 "Long/Short Equity" 1.10763092297498 11.8686363636364 -0.713260633816601 67.14 -0.521
"84082" 2005-07-31 "Long/Short Equity" 0.634733023979744 11.049 -3.4254487022692 35.3 -0.586
"84083" 2005-08-31 "Long/Short Equity" 2.65435695138007 12.9513043478261 -0.559013268359197 34.98 -0.496
"84084" 2005-09-30 "Long/Short Equity" 0.814637732668286 12.6280952380952 -2.46960387744632 71.1 -0.368
"84085" 2005-10-31 "Long/Short Equity" 8.60745201511446 14.937619047619 2.48580021138368 110.84 -0.332
"84086" 2005-11-30 "Long/Short Equity" 0.444777700861241 12.147619047619 -3.14369953429155 53.48 -0.329
"84087" 2005-12-31 "Long/Short Equity" 0.801722216714942 11.26 -2.14087567767734 127.04 -0.33
"84088" 2006-01-31 "Long/Short Equity" 0.433604271606277 12.036 -4.40770408061854 50.45 -0.468
"84089" 2006-02-28 "Long/Short Equity" 3.6436535825032 12.4710526315789 0.286548879314409 57.41 -0.543
"84090" 2006-03-31 "Long/Short Equity" 0.590979291348399 11.6939130434783 -1.95639241178173 31.92 -0.396
"84091" 2006-04-30 "Long/Short Equity" 0.533499305690872 11.8473684210526 -2.86988912183565 71.12 -0.361
"84092" 2006-05-31 "Long/Short Equity" 6.00065460435088 14.4545454545455 3.72350340472875 102.87 -0.229
"84093" 2006-06-30 "Long/Short Equity" 2.51626922216272 16.9186363636364 0.174853998423903 136.32 -0.125
"84094" 2006-07-31 "Long/Short Equity" 1.59023914431307 15.326 -0.552982194564272 85.5 -0.269
"84095" 2006-08-31 "Long/Short Equity" 0.976039605541041 13.3517391304348 -2.38383162564524 38.02 -0.387
"84096" 2006-09-30 "Long/Short Equity" 0.895828888859576 12.1845 -1.06676714215907 53.98 -0.334
"84097" 2006-10-31 "Long/Short Equity" 0.605878621023025 11.3063636363636 -3.6085011446313 38.38 -0.48
"84098" 2006-11-30 "Long/Short Equity" 0.574814538333208 10.817619047619 -2.26575380589012 110.48 -0.477
"84099" 2006-12-31 "Long/Short Equity" 0.771365404341674 10.9645 -1.95249201809278 155.94 -0.467
"84100" 2007-01-31 "Long/Short Equity" 1.57507044346193 11.0425 -1.12255641429032 110.31 -0.549
"84101" 2007-02-28 "Long/Short Equity" 1.35432354854666 11.1552631578947 0.652699049213716 50.63 -0.514
"84102" 2007-03-31 "Long/Short Equity" 1.32169915373737 15.1627272727273 -1.59288532245511 55.33 -0.477
"84103" 2007-04-30 "Long/Short Equity" 0.670096263730372 12.933 -4.20550779596362 32.94 -0.458
"84104" 2007-05-31 "Long/Short Equity" 0.48286295778694 13.2977272727273 -2.47239932566896 42.02 -0.375
"84105" 2007-06-30 "Long/Short Equity" 0.555190963482902 14.947619047619 0.897474195529525 29.7 -0.139
"84106" 2007-07-31 "Long/Short Equity" 0.650914345078521 17.2733333333333 2.28094810155021 21.01 0.097
"84107" 2007-08-31 "Long/Short Equity" 2.49520673583972 25.0260869565217 0.269892087870112 65.25 0.808
"84108" 2007-09-30 "Long/Short Equity" 0.519972202708407 22.1989473684211 -4.61012368843194 39.77 0.634
"84109" 2007-10-31 "Long/Short Equity" 0.432156605128653 19.115652173913 -2.98578088806398 85.65 0.366
"84110" 2007-11-30 "Long/Short Equity" 8.65440546081186 25.582380952381 4.24459580670146 70.77 1.261
"84111" 2007-12-31 "Long/Short Equity" 3.60567037024213 21.651 1.37428908055038 127.28 0.905
"84112" 2008-01-31 "Long/Short Equity" 35.2324721004601 25.8161904761905 7.70750055230259 224.7 0.763
"84113" 2008-02-29 "Long/Short Equity" 1.51957227336379 25.456 0.735569913240126 142.87 0.922
"84114" 2008-03-31 "Long/Short Equity" 9.81350432235643 27.1035 1.24742367198878 76 1.13
"84115" 2008-04-30 "Long/Short Equity" 0.666970255999069 21.5627272727273 -4.98016213963656 80.74 1.045
"84116" 2008-05-31 "Long/Short Equity" 2.37513818367508 18.3033333333333 -1.10922021911374 70.58 0.72
"84117" 2008-06-30 "Long/Short Equity" 8.58115032181529 22.1104761904762 8.1008647686413 84.01 1.059
"84118" 2008-07-31 "Long/Short Equity" 4.68473108183678 24.3213636363636 2.52687163591937 65.51 1.199
"84119" 2008-08-31 "Long/Short Equity" 7.7343153809132 20.6957142857143 1.5975719598829 96.96 1.11
"84120" 2008-09-30 "Long/Short Equity" 40.8651364323537 30.2385714285714 12.0771973395099 626.03 3.819
"84121" 2008-10-31 "Long/Short Equity" 26.4231028750848 61.1773913043478 19.0451463622348 215.88 4.724
"84122" 2008-11-30 "Long/Short Equity" 2.96337519618894 62.6394736842105 6.71917847572982 270.26 4.407
"84123" 2008-12-31 "Long/Short Equity" 0.439117598519329 52.405 -3.05736421607165 208.04 3.313
"84124" 2009-01-31 "Long/Short Equity" 10.8505010861094 44.683 8.8455444640773 174.89 3.032
"84125" 2009-02-28 "Long/Short Equity" 3.65485056366783 45.5705263157895 10.4865484778148 204.86 2.924
"84126" 2009-03-31 "Long/Short Equity" 0.447304370531203 44.7954545454545 -7.2387372929549 212.96 2.513
"84127" 2009-04-30 "Long/Short Equity" 0.308693284437966 38.0638095238095 -10.9050242419425 130.17 2.101
"84128" 2009-05-31 "Long/Short Equity" 0.263213201413124 31.978 -8.62002743484225 110.96 1.551
"84129" 2009-06-30 "Long/Short Equity" 0.899188764644678 29.1404545454545 0.614018086523356 85.78 1.143
"84130" 2003-07-31 "Long/Short Equity" 0.59785399470676 19.1613636363636 -1.91879834593474 124.04 0.222
"84131" 2003-08-31 "Long/Short Equity" 0.455155559381758 19.2742857142857 -1.97616526616954 97.49 0.126
"84132" 2003-09-30 "Long/Short Equity" 0.871289143086323 19.532380952381 -0.476845858499278 83.49 -0.027
"84133" 2003-10-31 "Long/Short Equity" 0.818362227336625 18.0234782608696 -5.83373000997097 73.24 -0.135
"84134" 2003-11-30 "Long/Short Equity" 3.50862809650399 17.4010526315789 -1.38276755025153 118.51 -0.189
"84135" 2003-12-31 "Long/Short Equity" 0.648235514216707 16.8263636363636 -6.17805595997619 68.15 -0.176
"84136" 2004-01-31 "Long/Short Equity" 1.80947584737849 16.101 -1.54112926727124 18.15 -0.291
"84137" 2004-02-29 "Long/Short Equity" 1.12819104885415 15.9984210526316 -1.55461094813306 66.03 -0.473
"84138" 2004-03-31 "Long/Short Equity" 1.62176189263034 17.6873913043478 0.888131545653946 93.16 -0.446
"84139" 2004-04-30 "Long/Short Equity" 2.4376713309369 15.6985714285714 2.2187456628243 43.95 -0.268
"84140" 2004-05-31 "Long/Short Equity" 2.00819414158948 17.705 -0.672906184190331 25.29 -0.236
"84141" 2004-06-30 "Long/Short Equity" 1.25469820843519 15.3571428571429 -1.90749127683368 111.42 -0.274
"84142" 2004-07-31 "Long/Short Equity" 0.808291851549065 15.502380952381 3.34329712361436 70.61 -0.309
"84143" 2004-08-31 "Long/Short Equity" 1.27608309360709 16.6840909090909 -0.257061649031014 26.87 -0.416
"84144" 2004-09-30 "Long/Short Equity" 0.56142004676254 14.0809523809524 -1.77053721187494 37 -0.469
"84145" 2004-10-31 "Long/Short Equity" 0.529526626437427 14.9738095238095 -2.37025712379791 133.86 -0.487
"84146" 2004-11-30 "Long/Short Equity" 0.599968994748653 13.5771428571429 -5.09379154244716 43.85 -0.547
"84147" 2004-12-31 "Long/Short Equity" 1.1872691996134 12.4595454545455 -3.7257648320514 24.36 -0.596
"84148" 2005-01-31 "Long/Short Equity" 0.633444001495505 13.438 2.30822317869638 83.61 -0.638
"84149" 2005-02-28 "Long/Short Equity" 1.83312455674039 11.7089473684211 -3.00722195474242 43.62 -0.621
"84150" 2005-03-31 "Long/Short Equity" 4.6248969827648 13.1263636363636 2.16868657596692 83.11 -0.429
"84151" 2005-04-30 "Long/Short Equity" 7.4635597775706 14.4590476190476 2.39249329386092 148.21 -0.448
"84152" 2005-05-31 "Long/Short Equity" 1.51957227336379 13.967619047619 -1.51605226575723 69.66 -0.501
"84153" 2005-06-30 "Long/Short Equity" 0.744207243673073 11.8686363636364 -0.713260633816601 67.14 -0.521
"84154" 2005-07-31 "Long/Short Equity" 1.21805182847417 11.049 -3.4254487022692 35.3 -0.586
"84155" 2005-08-31 "Long/Short Equity" 1.51957227336379 12.9513043478261 -0.559013268359197 34.98 -0.496
"84156" 2005-09-30 "Long/Short Equity" 0.634733023979744 12.6280952380952 -2.46960387744632 71.1 -0.368
"84157" 2005-10-31 "Long/Short Equity" 7.01322064751141 14.937619047619 2.48580021138368 110.84 -0.332
"84158" 2005-11-30 "Long/Short Equity" 0.622702124848894 12.147619047619 -3.14369953429155 53.48 -0.329
"84159" 2005-12-31 "Long/Short Equity" 1.17552612514951 11.26 -2.14087567767734 127.04 -0.33
"84160" 2006-01-31 "Long/Short Equity" 1.04714702571273 12.036 -4.40770408061854 50.45 -0.468
"84161" 2006-02-28 "Long/Short Equity" 1.80947584737849 12.4710526315789 0.286548879314409 57.41 -0.543
"84162" 2006-03-31 "Long/Short Equity" 0.675905233922117 11.6939130434783 -1.95639241178173 31.92 -0.396
"84163" 2006-04-30 "Long/Short Equity" 1.10067788058627 11.8473684210526 -2.86988912183565 71.12 -0.361
"84164" 2006-05-31 "Long/Short Equity" 2.4376713309369 14.4545454545455 3.72350340472875 102.87 -0.229
"84165" 2006-06-30 "Long/Short Equity" 0.921903121678343 16.9186363636364 0.174853998423903 136.32 -0.125
"84166" 2006-07-31 "Long/Short Equity" 3.22877596051265 15.326 -0.552982194564272 85.5 -0.269
"84167" 2006-08-31 "Long/Short Equity" 0.812822447694016 13.3517391304348 -2.38383162564524 38.02 -0.387
"84168" 2006-09-30 "Long/Short Equity" 1.10411637142383 12.1845 -1.06676714215907 53.98 -0.334
"84169" 2006-10-31 "Long/Short Equity" 0.434539616863303 11.3063636363636 -3.6085011446313 38.38 -0.48
"84170" 2006-11-30 "Long/Short Equity" 1.74606213685356 10.817619047619 -2.26575380589012 110.48 -0.477
"84171" 2006-12-31 "Long/Short Equity" 0.726794811354602 10.9645 -1.95249201809278 155.94 -0.467
"84172" 2007-01-31 "Long/Short Equity" 1.38447019863302 11.0425 -1.12255641429032 110.31 -0.549
"84173" 2007-02-28 "Long/Short Equity" 1.59023914431307 11.1552631578947 0.652699049213716 50.63 -0.514
"84174" 2007-03-31 "Long/Short Equity" 0.725255397767298 15.1627272727273 -1.59288532245511 55.33 -0.477
"84175" 2007-04-30 "Long/Short Equity" 0.794039648752979 12.933 -4.20550779596362 32.94 -0.458
"84176" 2007-05-31 "Long/Short Equity" 0.64708054967308 13.2977272727273 -2.47239932566896 42.02 -0.375
"84177" 2007-06-30 "Long/Short Equity" 2.09508790944953 14.947619047619 0.897474195529525 29.7 -0.139
"84178" 2007-07-31 "Long/Short Equity" 2.60644264440348 17.2733333333333 2.28094810155021 21.01 0.097
"84179" 2007-08-31 "Long/Short Equity" 3.40755233839349 25.0260869565217 0.269892087870112 65.25 0.808
"84180" 2007-09-30 "Long/Short Equity" 0.847448739525552 22.1989473684211 -4.61012368843194 39.77 0.634
"84181" 2007-10-31 "Long/Short Equity" 1.34266968286316 19.115652173913 -2.98578088806398 85.65 0.366
"84182" 2007-11-30 "Long/Short Equity" 4.36389306109153 25.582380952381 4.24459580670146 70.77 1.261
"84183" 2007-12-31 "Long/Short Equity" 2.4376713309369 21.651 1.37428908055038 127.28 0.905
"84184" 2008-01-31 "Long/Short Equity" 39.2712400102674 25.8161904761905 7.70750055230259 224.7 0.763
"84185" 2008-02-29 "Long/Short Equity" 2.35745096245879 25.456 0.735569913240126 142.87 0.922
"84186" 2008-03-31 "Long/Short Equity" 5.69502958848237 27.1035 1.24742367198878 76 1.13
"84187" 1991-02-28 "Fund of Funds" 0.417249265249105 21.5984210526316 -9.04653876205258 175.69 NA
"84188" 1991-03-31 "Fund of Funds" 0.273896781508982 17.7442105263158 3.13308002320514 156.79 NA
"84189" 1991-04-30 "Fund of Funds" 5.99770918635652 17.3727272727273 -0.590761981819044 254.81 NA
"84190" 1991-05-31 "Fund of Funds" 0.441441314769636 16.9322727272727 -2.07415380793821 114.99 NA
"84191" 1991-06-30 "Fund of Funds" 4.87010496448744 17.135 6.35772282352578 96.11 NA
"84192" 1991-07-31 "Fund of Funds" 0.832612346498296 17.2940909090909 -4.52329193187115 259.33 NA
"84193" 1991-08-31 "Fund of Funds" 0.621155163006174 15.6813636363636 0.509099663165452 147.8 NA
"84194" 1991-09-30 "Fund of Funds" 0.523823172670096 16.9565 -2.42663086055649 145.93 NA
"84195" 1991-10-31 "Fund of Funds" 0.69574918820159 16.3639130434783 -1.43019797378938 111.26 NA
"84196" 1991-11-30 "Fund of Funds" 7.86574511174163 17.7735 4.54814458456944 75.93 NA
"84197" 1991-12-31 "Fund of Funds" 0.541856239526322 18.347619047619 -7.07408488901867 189.76 NA
"84198" 1992-01-31 "Fund of Funds" 0.365012646471547 17.6831818181818 2.03898655867784 112.98 NA
"84199" 1992-02-29 "Fund of Funds" 0.582057077152894 17.4773684210526 1.91553786076025 74.29 NA
"84200" 1992-03-31 "Fund of Funds" 4.79038037146536 17.5204545454545 4.90394671871417 144.18 NA
"84201" 1992-04-30 "Fund of Funds" 10.7551414601526 16.5628571428571 -1.1891425580977 75.3 NA
"84202" 1992-05-31 "Fund of Funds" 1.52643635154432 15.077 -3.77217455600382 173.33 NA
"84203" 1992-06-30 "Fund of Funds" 2.26628704303404 15.2031818181818 3.55114714843331 100.73 NA
"84204" 1992-07-31 "Fund of Funds" 1.19281085848437 13.6018181818182 -0.0446082547474494 44.54 NA
"84205" 1992-08-31 "Fund of Funds" 0.910286281143632 14.4219047619048 -2.21771630905185 114.86 NA
"84206" 1992-09-30 "Fund of Funds" 0.523823172670096 13.6966666666667 1.121907795917 174.33 NA
"84207" 1992-10-31 "Fund of Funds" 0.545849133348883 17.6368181818182 2.90825686242022 180.1 NA
"84208" 1992-11-30 "Fund of Funds" 0.561180511516503 14.4245 -1.58907365373861 61.29 NA
"84209" 1992-12-31 "Fund of Funds" 0.461073995445255 12.1913636363636 -0.610993841489701 44.44 NA
"84210" 1993-01-31 "Fund of Funds" 1.77770095182274 12.409 -0.141008826629551 134.64 NA
"84211" 1993-02-28 "Fund of Funds" 2.08216052062212 13.7215789473684 -2.17743701201005 275.77 NA
"84212" 1993-03-31 "Fund of Funds" 0.510828404678625 13.6060869565217 -5.60812152404394 106.73 NA
"84213" 1993-04-30 "Fund of Funds" 0.467872161126007 12.8409523809524 -4.45197319434102 79.74 NA
"84214" 1993-05-31 "Fund of Funds" 0.414377632681597 13.606 -2.13004084716886 234.33 NA
"84215" 1993-06-30 "Fund of Funds" 0.957610807184706 12.5240909090909 1.0080828104169 206.72 NA
"84216" 1993-07-31 "Fund of Funds" 0.435617813611328 11.5004761904762 -1.89109293114115 185.92 NA
"84217" 1993-08-31 "Fund of Funds" 0.605742212302029 11.9286363636364 -4.41802086090596 46.81 NA
"84218" 1993-09-30 "Fund of Funds" 0.582057077152894 12.9314285714286 2.00809866855768 51.6 NA
"84219" 1993-10-31 "Fund of Funds" 1.22093671160981 11.8752380952381 -2.59301090904172 115.91 NA
"84220" 1993-11-30 "Fund of Funds" 3.06387950540567 14.0838095238095 5.81503431272372 65.9 NA
"84221" 1993-12-31 "Fund of Funds" 0.582057077152894 11.3563636363636 -4.72590850551541 38.51 0.217
"84222" 1994-01-31 "Fund of Funds" 0.469144945260312 11.2904761904762 -6.43479655670214 88.68 0.182
"84223" 1994-02-28 "Fund of Funds" 3.34647452534085 13.6442105263158 1.44707758772261 106.63 0.46
"84224" 1994-03-31 "Fund of Funds" 3.16208538344604 15.2234782608696 4.46853247104924 179.21 0.64
"84225" 1994-04-30 "Fund of Funds" 4.56531084404912 16.4710526315789 -2.92828356429569 29.66 0.66
"84226" 1994-05-31 "Fund of Funds" 2.31664477208246 13.8971428571429 -0.0983316026755221 42.54 0.795
"84227" 1994-06-30 "Fund of Funds" 1.65995517169077 13.4086363636364 0.438901709968828 86.25 0.924
"84228" 1994-07-31 "Fund of Funds" 2.05233581720825 12.4845 -1.73928874468867 114.02 0.719
"84229" 1994-08-31 "Fund of Funds" 2.98524501089446 11.8891304347826 -2.85096198397813 31.54 0.674
"84230" 1994-09-30 "Fund of Funds" 1.16719014764758 13.2333333333333 2.78560532390507 66.93 0.888
"84231" 1994-10-31 "Fund of Funds" 1.88895417537108 15.2452380952381 -2.67878543829877 92.09 0.915
"84232" 1994-11-30 "Fund of Funds" 1.8197176535945 16.3838095238095 4.49663071727594 240.11 0.94
"84233" 1994-12-31 "Fund of Funds" 1.02165869072017 14.1771428571429 -0.800748277592734 99.28 0.993
"84234" 1995-01-31 "Fund of Funds" 3.06387950540567 12.2742857142857 1.66944179505003 289.84 0.846
"84235" 1995-02-28 "Fund of Funds" 5.80879118970024 11.47 -1.28414846867226 118.81 0.815
"84236" 1995-03-31 "Fund of Funds" 1.30353678758697 12.1665217391304 -4.64229946402543 120.07 0.819
"84237" 1995-04-30 "Fund of Funds" 0.603064091815491 12.4426315789474 -3.31469859184643 80.55 0.755
"84238" 1995-05-31 "Fund of Funds" 1.90473979495001 12.2659090909091 -0.689444975774835 44.86 0.638
"84239" 1995-06-30 "Fund of Funds" 1.65995517169077 11.8968181818182 0.196530154256784 58.32 0.753
"84240" 1995-07-31 "Fund of Funds" 0.475860068892075 12.514 -4.83627339511771 30.38 0.745
"84241" 1995-08-31 "Fund of Funds" 1.21203419548249 12.7982608695652 2.38425394798536 26.6 0.699
"84242" 1995-09-30 "Fund of Funds" 2.50486665864584 12.057 -2.7505376249896 33.06 0.679
"84243" 1995-10-31 "Fund of Funds" 1.58375814523309 14.3572727272727 1.73245978598942 70.81 0.562
"84244" 1995-11-30 "Fund of Funds" 0.757235976568976 12.4690476190476 -3.31186632812997 75.98 0.44
"84245" 1995-12-31 "Fund of Funds" 0.709766083726955 11.7485 -2.76707501235113 257.26 0.505
"84246" 1996-01-31 "Fund of Funds" 1.08704362429308 13.4736363636364 -1.65754208203956 168.06 0.392
"84247" 1996-02-29 "Fund of Funds" 0.852214227112624 15.033 -0.456292509488225 42.59 0.593
"84248" 1996-03-31 "Fund of Funds" 0.769737809503604 17.762380952381 -1.51055467909215 116.77 0.728
"84249" 1996-04-30 "Fund of Funds" 0.444892290990312 16.5752380952381 -2.19986231975449 61.5 0.807
"84250" 1996-05-31 "Fund of Funds" 0.673152400545255 16.1463636363636 0.0632448462520309 176.6 0.715
"84251" 1996-06-30 "Fund of Funds" 7.18869834055045 16.395 -0.355655828060664 168.99 0.765
"84252" 1996-07-31 "Fund of Funds" 11.6948321391389 17.9786363636364 3.68507130204742 227.28 0.843
"84253" 1996-08-31 "Fund of Funds" 0.699494841820465 15.7604545454545 -0.991548351123363 24.17 0.759
"84254" 1996-09-30 "Fund of Funds" 0.561180511516503 16.578 -3.75990575858279 149.9 0.802
"84255" 1996-10-31 "Fund of Funds" 0.910286281143632 16.3817391304348 -0.547981042268824 28.4 0.665
"84256" 1996-11-30 "Fund of Funds" 0.504213439391835 15.997 -5.45348221852577 79.59 0.53
"84257" 1996-12-31 "Fund of Funds" 1.25551173593116 19.2609523809524 1.74469924987634 74.98 0.689
"84258" 1997-01-31 "Fund of Funds" 0.448459847279818 19.4733333333333 -1.06294538264815 31.65 0.697
"84259" 1997-02-28 "Fund of Funds" 1.26468441449396 20.1394736842105 -1.00810293794824 42.14 0.572
"84260" 1997-03-31 "Fund of Funds" 3.14301776254504 20.17 2.12098777225832 66.14 0.836
"84261" 1997-04-30 "Fund of Funds" 1.02896722675916 19.6622727272727 -3.12354363542756 29.09 0.771
"84262" 1997-05-31 "Fund of Funds" 0.439038481291462 19.9247619047619 -6.02911931061979 31.61 0.768
"84263" 1997-06-30 "Fund of Funds" 0.51864023240648 20.1942857142857 -4.85381213151775 138.46 0.62
"84264" 1997-07-31 "Fund of Funds" 0.365588636364751 20.5290909090909 -4.47982752786392 40.88 0.458
"84265" 1997-08-31 "Fund of Funds" 1.58375814523309 23.0847619047619 6.81074915083338 100.22 0.567
"84266" 1997-09-30 "Fund of Funds" 0.357384856733981 23.812380952381 -5.30233645983383 49.68 0.564
"84267" 1997-10-31 "Fund of Funds" 3.3890856171341 23.8708695652174 5.38874860013971 179.79 0.774
"84268" 1997-11-30 "Fund of Funds" 2.52285916579945 32.2061111111111 -1.63750632151818 156.83 0.579
"84269" 1997-12-31 "Fund of Funds" 0.963332884378174 26.2763636363636 -1.0895891617449 41.02 0.448
"84270" 1998-01-31 "Fund of Funds" 2.43598367518478 23.8665 -2.65825744642005 203.27 0.442
"84271" 1998-02-28 "Fund of Funds" 0.394192717438551 19.9989473684211 -6.63648428269515 82.67 0.293
"84272" 1998-03-31 "Fund of Funds" 0.359276269574309 20.1586363636364 -4.10193339100768 33.1 0.414
"84273" 1998-04-30 "Fund of Funds" 1.83256745591014 22.0285714285714 -0.859696033368492 70.54 0.493
"84274" 1998-05-31 "Fund of Funds" 4.27936270478802 20.874 1.36912115779403 76.03 0.389
"84275" 1998-06-30 "Fund of Funds" 2.31664477208246 21.6627272727273 -2.25524608891958 42.46 0.347
"84276" 1998-07-31 "Fund of Funds" 2.1146523792622 19.93 0.27594159543242 76.85 0.386
"84277" 1998-08-31 "Fund of Funds" 33.4418954338271 31.5880952380952 13.4518781499916 385.54 0.983
"84278" 1998-09-30 "Fund of Funds" 2.1314449748254 38.2047619047619 -1.63281726874203 165.53 1.105
"84279" 1998-10-31 "Fund of Funds" 1.23844353251891 36.6081818181818 -8.90546234590133 56.04 1.123
"84280" 1998-11-30 "Fund of Funds" 0.459835860666985 26.223 -5.82457906225174 50.31 0.698
"84281" 1998-12-31 "Fund of Funds" 0.425823196195517 25.4790909090909 -4.76767481671724 47.53 0.711
"84282" 1999-01-31 "Fund of Funds" 0.386941387604144 28.0352631578947 -2.0776519367765 149.1 0.628
"84283" 1999-02-28 "Fund of Funds" 1.75009160338551 28.8226315789474 2.7701295913256 68.46 0.613
"84284" 1999-03-31 "Fund of Funds" 0.446070893341031 25.3095652173913 -4.04949676998792 48.21 0.61
"84285" 1999-04-30 "Fund of Funds" 0.366266793338663 23.4785714285714 -3.83244424421811 34.44 0.527
"84286" 1999-05-31 "Fund of Funds" 0.795597991948728 26.2045 3.75943691167562 53.14 0.787
"84287" 1999-06-30 "Fund of Funds" 0.536594195617726 23.6263636363636 -4.55455923606704 66.53 0.794
"84288" 1999-07-31 "Fund of Funds" 2.00572217186583 21.0490476190476 0.406931291557524 34.65 0.891
"84289" 1999-08-31 "Fund of Funds" 2.48659562624895 24.3236363636364 0.286477068481774 25.47 0.932
"84290" 1999-09-30 "Fund of Funds" 1.21203419548249 24.5414285714286 1.07648269990692 28.29 1.093
"84291" 1999-10-31 "Fund of Funds" 1.02165869072017 24.0214285714286 -5.09025783146567 122.43 1.216
"84292" 1999-11-30 "Fund of Funds" 0.41978802613429 21.8180952380952 -2.71152011566487 57.28 0.997
"84293" 1999-12-31 "Fund of Funds" 0.274623726314574 22.1590909090909 -7.99665570904669 29.57 1.018
"84294" 2000-01-31 "Fund of Funds" 2.21903629869107 23.202 5.81602311235602 55.95 0.981
"84295" 2000-02-29 "Fund of Funds" 0.399288399318881 23.5955 -0.174631569980406 36.19 0.927
"84296" 2000-03-31 "Fund of Funds" 0.520337998151042 22.7182608695652 -6.81457246586 69.33 1.02
"84297" 2000-04-30 "Fund of Funds" 5.07205874425408 27.1642105263158 4.3179243794075 48.25 1.189
"84298" 2000-05-31 "Fund of Funds" 1.36133289612013 26.3731818181818 2.62548645800185 50.57 1.446
"84299" 2000-06-30 "Fund of Funds" 0.573730364300517 21.54 -3.26698327606781 47.4 1.283
"84300" 2000-07-31 "Fund of Funds" 3.08250472315881 19.893 2.9087871138009 72.25 0.948
"84301" 2000-08-31 "Fund of Funds" 0.523823172670096 18.0886956521739 -3.15651289166723 26.27 0.79
"84302" 2000-09-30 "Fund of Funds" 2.50486665864584 19.6875 5.40811815605818 140.95 0.941
"84303" 2000-10-31 "Fund of Funds" 2.74385003182095 25.2 1.77031898226003 43.8 1.018
"84304" 2000-11-30 "Fund of Funds" 4.89870346651084 26.3828571428571 6.16813478736297 167.48 1.164
"84305" 2000-12-31 "Fund of Funds" 1.67232122169355 26.5305 -1.51273342676221 266.22 1.218
"84306" 2001-01-31 "Fund of Funds" 0.563515103316067 24.9185714285714 -1.88077327138603 115.77 0.879
"84307" 2001-02-28 "Fund of Funds" 1.67232122169355 23.4115789473684 8.54694740970663 173.46 0.865
"84308" 2001-03-31 "Fund of Funds" 2.56090266748245 28.4968181818182 6.73331698713132 40.83 1.048
"84309" 2001-04-30 "Fund of Funds" 0.883247347885493 28.134 -7.2390229745341 52.21 0.916
"84310" 2001-05-31 "Fund of Funds" 1.37143730145563 22.9440909090909 1.49364679501655 56.66 0.799
"84311" 2001-06-30 "Fund of Funds" 1.64724138206825 20.9404761904762 3.23792601472855 62 0.702
"84312" 2001-07-31 "Fund of Funds" 3.20084224179367 22.3161904761905 1.3937285441948 223.69 0.595
"84313" 2001-08-31 "Fund of Funds" 2.48659562624895 21.8617391304348 4.94891410333478 61.89 0.588
"84314" 2001-09-30 "Fund of Funds" 8.80458843286816 35.0653333333333 8.9216233973161 336.96 1.037
"84315" 2001-10-31 "Fund of Funds" 1.80546395012398 32.7213043478261 -1.85492153002679 170.72 0.798
"84316" 2001-11-30 "Fund of Funds" 0.682663285826726 26.6309523809524 -5.80237489397794 116.56 0.839
"84317" 2001-12-31 "Fund of Funds" 1.08007662441937 23.72 -0.559960237612329 181.41 0.775
"84318" 2002-01-31 "Fund of Funds" 2.09789993975114 22.2528571428571 3.09890425264769 229.05 0.631
"84319" 2002-02-28 "Fund of Funds" 2.81303523669348 22.8757894736842 0.996073704929365 221.66 0.589
"84320" 2002-03-31 "Fund of Funds" 0.989501000459187 18.985 -4.24469114976961 138.6 0.647
"84321" 2002-04-30 "Fund of Funds" 2.23538431046266 19.9004545454545 3.52203125358087 67.62 0.467
"84322" 2002-05-31 "Fund of Funds" 1.42518946771149 20.0877272727273 0.0416214820552564 76.14 0.504
"84323" 2002-06-30 "Fund of Funds" 8.16251482245551 25.271 6.20314987802825 129.79 0.768
"84324" 2002-07-31 "Fund of Funds" 9.13995715897179 34.0495454545455 8.51070157852414 99.31 0.935
"84325" 2002-08-31 "Fund of Funds" 1.11029727448995 33.7427272727273 -0.00397327550812962 64.35 0.842
"84326" 2002-09-30 "Fund of Funds" 4.59256738375056 37.6475 11.1250905991221 135.82 0.947
"84327" 2002-10-31 "Fund of Funds" 1.30353678758697 35.2430434782609 -7.27520018857216 65.57 0.914
"84328" 2002-11-30 "Fund of Funds" 0.61847414334142 28.175 -5.25178593302293 99.26 0.651
"84329" 2002-12-31 "Fund of Funds" 2.70233856283325 28.2104761904762 4.94990227614398 208.16 0.617
"84330" 2003-01-31 "Fund of Funds" 1.0726129970914 27.4242857142857 3.12251093453167 126.75 0.552
"84331" 2003-02-28 "Fund of Funds" 1.75009160338551 32.2184210526316 1.90415881627876 204.15 0.429
"84332" 2003-03-31 "Fund of Funds" 2.21903629869107 30.6342857142857 0.56265142177073 170.18 0.363
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"84359" 2005-06-30 "Fund of Funds" 0.603064091815491 11.8686363636364 -0.713260633816601 67.14 -0.521
"84360" 2005-07-31 "Fund of Funds" 0.551388222623782 11.049 -3.4254487022692 35.3 -0.586
"84361" 2005-08-31 "Fund of Funds" 0.921928880984783 12.9513043478261 -0.559013268359197 34.98 -0.496
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"84364" 2005-11-30 "Fund of Funds" 0.660756167463036 12.147619047619 -3.14369953429155 53.48 -0.329
"84365" 2005-12-31 "Fund of Funds" 0.545849133348883 11.26 -2.14087567767734 127.04 -0.33
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"84369" 2006-04-30 "Fund of Funds" 0.629212434505293 11.8473684210526 -2.86988912183565 71.12 -0.361
"84370" 2006-05-31 "Fund of Funds" 6.63289536362637 14.4545454545455 3.72350340472875 102.87 -0.229
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"84372" 2006-07-31 "Fund of Funds" 2.1314449748254 15.326 -0.552982194564272 85.5 -0.269
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"84376" 2006-11-30 "Fund of Funds" 0.557192333539621 10.817619047619 -2.26575380589012 110.48 -0.477
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"84380" 2007-03-31 "Fund of Funds" 0.699494841820465 15.1627272727273 -1.59288532245511 55.33 -0.477
"84381" 2007-04-30 "Fund of Funds" 0.510828404678625 12.933 -4.20550779596362 32.94 -0.458
"84382" 2007-05-31 "Fund of Funds" 0.473116409295737 13.2977272727273 -2.47239932566896 42.02 -0.375
"84383" 2007-06-30 "Fund of Funds" 0.643582109709731 14.947619047619 0.897474195529525 29.7 -0.139
"84384" 2007-07-31 "Fund of Funds" 0.485535542517736 17.2733333333333 2.28094810155021 21.01 0.097
"84385" 2007-08-31 "Fund of Funds" 4.87010496448744 25.0260869565217 0.269892087870112 65.25 0.808
"84386" 2007-09-30 "Fund of Funds" 0.623809961489949 22.1989473684211 -4.61012368843194 39.77 0.634
"84387" 2007-10-31 "Fund of Funds" 0.322889494908994 19.115652173913 -2.98578088806398 85.65 0.366
"84388" 2007-11-30 "Fund of Funds" 7.26540857853275 25.582380952381 4.24459580670146 70.77 1.261
"84389" 2007-12-31 "Fund of Funds" 1.50291718258713 21.651 1.37428908055038 127.28 0.905
"84390" 2008-01-31 "Fund of Funds" 16.1890771021794 25.8161904761905 7.70750055230259 224.7 0.763
"84391" 2008-02-29 "Fund of Funds" 0.910286281143632 25.456 0.735569913240126 142.87 0.922
"84392" 2008-03-31 "Fund of Funds" 8.41152284626151 27.1035 1.24742367198878 76 1.13
"84393" 2008-04-30 "Fund of Funds" 1.36133289612013 21.5627272727273 -4.98016213963656 80.74 1.045
"84394" 2008-05-31 "Fund of Funds" 0.579981987264827 18.3033333333333 -1.10922021911374 70.58 0.72
"84395" 2008-06-30 "Fund of Funds" 7.74261012092168 22.1104761904762 8.1008647686413 84.01 1.059
"84396" 2008-07-31 "Fund of Funds" 18.8889538030167 24.3213636363636 2.52687163591937 65.51 1.199
"84397" 2008-08-31 "Fund of Funds" 3.69517762953249 20.6957142857143 1.5975719598829 96.96 1.11
"84398" 2008-09-30 "Fund of Funds" 42.9161213663261 30.2385714285714 12.0771973395099 626.03 3.819
"84399" 2008-10-31 "Fund of Funds" 32.5622918684021 61.1773913043478 19.0451463622348 215.88 4.724
"84400" 2008-11-30 "Fund of Funds" 17.4336880522972 62.6394736842105 6.71917847572982 270.26 4.407
"84401" 2008-12-31 "Fund of Funds" 1.65995517169077 52.405 -3.05736421607165 208.04 3.313
"84402" 2009-01-31 "Fund of Funds" 1.06529668184714 44.683 8.8455444640773 174.89 3.032
"84403" 2009-02-28 "Fund of Funds" 5.16165003905959 45.5705263157895 10.4865484778148 204.86 2.924
"84404" 2009-03-31 "Fund of Funds" 0.883247347885493 44.7954545454545 -7.2387372929549 212.96 2.513
"84405" 2009-04-30 "Fund of Funds" 0.520337998151042 38.0638095238095 -10.9050242419425 130.17 2.101
"84406" 2009-05-31 "Fund of Funds" 0.281043434279521 31.978 -8.62002743484225 110.96 1.551
"84407" 2009-06-30 "Fund of Funds" 1.55042196605128 29.1404545454545 0.614018086523356 85.78 1.143
"84408" 2009-07-31 "Fund of Funds" 0.536594195617726 26.1627272727273 -8.3714711300682 353.57 0.791
"84409" 2009-08-31 "Fund of Funds" 0.723635798991678 25.3371428571429 -3.90963222886175 49.01 0.482
"84410" 2009-09-30 "Fund of Funds" 0.454847628476149 24.9266666666667 -3.81227322427526 96.76 0.11
"84411" 2009-10-31 "Fund of Funds" 2.94586468154475 24.2522727272727 1.84696335798612 94.64 0.085
"84412" 2009-11-30 "Fund of Funds" 0.545849133348883 23.7835 -3.87255123534357 158.42 -0.161
"84413" 2009-12-31 "Fund of Funds" 0.679488238158119 21.2395454545455 -1.69372336286898 158.19 -0.184
"84414" 2010-01-31 "Fund of Funds" 3.32589988879301 20.6431578947368 4.187620028961 174.05 -0.282
"84415" 2010-02-28 "Fund of Funds" 1.24714351183782 22.54 -1.23363497588735 204.83 -0.34
"84416" 2010-03-31 "Fund of Funds" 0.463789193416314 17.7673913043478 -5.92774681739413 89.89 -0.417
"84417" 2010-04-30 "Fund of Funds" 0.571505288424547 17.4242857142857 0.163761005555871 70.76 -0.458
"84418" 2010-05-31 "Fund of Funds" 21.3509785081293 31.9295 9.90877416641916 221.3 0.106
"84419" 2010-06-30 "Fund of Funds" 7.18869834055045 29.9163636363636 3.56343437355585 190.92 -0.052
"84420" 2010-07-31 "Fund of Funds" 0.878059451922665 25.5652380952381 -8.01893360657547 202.13 -0.355
"84421" 2010-08-31 "Fund of Funds" 4.48604354821376 24.7459090909091 3.92300675837862 214.97 -0.38
"84422" 2010-09-30 "Fund of Funds" 0.35410100277649 22.517619047619 -9.11400861849598 153.17 -0.597
"84423" 2010-10-31 "Fund of Funds" 0.540049334047033 20.3733333333333 -3.64927229955378 298.32 -0.626
"84424" 2010-11-30 "Fund of Funds" 1.17538004769769 20.0957142857143 2.34555638646209 163.66 -0.51
"84425" 2010-12-31 "Fund of Funds" 0.412554693551766 17.5695454545455 -7.24832810806009 180.76 -0.539
"84426" 2011-01-31 "Fund of Funds" 2.72224793372548 17.3155 -2.18831611684041 114.06 -0.612
"84427" 2011-02-28 "Fund of Funds" 0.657799615908597 17.43 -3.33036970895577 84.82 -0.632
"84428" 2011-03-31 "Fund of Funds" 2.26628704303404 20.7234782608696 1.23715733471831 81.91 -0.646
"84429" 2011-04-30 "Fund of Funds" 1.30353678758697 16.244 -4.02232335149914 75.96 -0.812
"84430" 2011-05-31 "Fund of Funds" 4.32894799579901 16.9114285714286 2.44941020581584 71.4 -0.799
"84431" 2011-06-30 "Fund of Funds" 8.16251482245551 19.1531818181818 1.72928384394883 128.68 -0.677
"84432" 2011-07-31 "Fund of Funds" 2.66552446452634 19.2275 1.88764571636335 320.02 -0.701
"84433" 2011-08-31 "Fund of Funds" 14.4181112608042 35.0291304347826 7.26080238642508 152.92 -0.31
"84434" 2011-09-30 "Fund of Funds" 20.0526913955733 36.53 8.8471661724008 106.29 -0.079
"84435" 2011-10-31 "Fund of Funds" 0.454847628476149 32.8290476190476 -10.2558273290069 106.27 -0.279
"84436" 2011-11-30 "Fund of Funds" 2.68314017733458 31.9419047619048 2.68562453174906 90.16 -0.225
"84437" 2011-12-31 "Fund of Funds" 4.17573599508858 25.047619047619 0.169592538941285 193.99 -0.377
"84438" 2012-01-31 "Fund of Funds" 0.478576897115959 20.228 -4.92975194381847 92.52 -0.686
"84439" 2012-02-29 "Fund of Funds" 0.969578903954585 18.4205 -4.66002736736579 51.9 -0.801
"84440" 2012-03-31 "Fund of Funds" 1.22093671160981 16.1672727272727 -1.02339226315141 82.22 -0.81
"84441" 2012-04-30 "Fund of Funds" 3.60748659232482 17.823 1.37346409443213 111.81 -0.894
"84442" 2012-05-31 "Fund of Funds" 9.3750321765107 21.0018181818182 8.99125264395193 108.36 -0.697
"84443" 2012-06-30 "Fund of Funds" 2.41898741968319 21.1309523809524 -4.93111251692997 222.24 -0.827
"84444" 2012-07-31 "Fund of Funds" 2.01945379929003 17.5652380952381 -1.20197521113266 109.48 -0.969
"84445" 2012-08-31 "Fund of Funds" 0.837449276783488 15.6895652173913 -2.2900775566962 259.97 -1.03
"84446" 2012-09-30 "Fund of Funds" 0.814076578889065 15.2847368421053 -2.52468715017416 217 -1.183
"84447" 2012-10-31 "Fund of Funds" 2.31664477208246 16.2761904761905 0.761110907782208 141.64 -1.168
"84448" 2012-11-30 "Fund of Funds" 1.72325950211249 16.7019047619048 -1.07343556236468 251.56 -1.263
"84449" 2012-12-31 "Fund of Funds" 1.40396233886468 17.307 -1.74892606802165 249.99 -1.259
"84450" 2013-01-31 "Fund of Funds" 0.500973779178421 13.5052380952381 -5.00306313036981 126.24 -1.275
"84451" 2013-02-28 "Fund of Funds" 2.1146523792622 14.0726315789474 0.0203491226397388 234.74 -1.323
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"84453" 2013-04-30 "Fund of Funds" 1.44641761585743 13.9672727272727 -2.90160786049639 81.56 -1.459
"84454" 2013-05-31 "Fund of Funds" 0.699494841820465 13.4936363636364 0.284932516517747 66.84 -1.206
"84455" 2013-06-30 "Fund of Funds" 4.75737820567922 17.2715 2.60779532764059 122.13 -0.817
"84456" 2013-07-31 "Fund of Funds" 0.657799615908597 13.9745454545455 -5.18747889850915 77.62 -1.063
"84457" 2013-08-31 "Fund of Funds" 3.5865671263627 14.21 2.33269426021262 101.91 -0.899
"84458" 2013-09-30 "Fund of Funds" 0.791155006525413 14.692 -4.81647108990193 156.8 -1.002
"84459" 2013-10-31 "Fund of Funds" 1.49077608750896 15.4078260869565 -3.83423421555874 67.75 -1.219
"84460" 2013-11-30 "Fund of Funds" 1.09482588274837 12.924 -1.59489911782689 93.59 -1.206
"84461" 2013-12-31 "Fund of Funds" 1.49077608750896 14.192380952381 -2.00469902187637 130.03 -1.169
"84462" 2014-01-31 "Fund of Funds" 3.5865671263627 14.2409523809524 3.76944004132279 44.12 -1.178
"84463" 2014-02-28 "Fund of Funds" 0.532893512176129 15.47 -4.81364516758673 71.2 -1.305
"84464" 2014-03-31 "Fund of Funds" 2.36763325322531 14.8366666666667 0.0910827265130755 45.06 -1.286
"84465" 2014-04-30 "Fund of Funds" 1.99102863555949 14.1980952380952 -0.8284972465072 35.13 -1.367
"84466" 2014-05-31 "Fund of Funds" 0.899010885711719 12.4752380952381 -1.62595941796791 62.38 -1.451
"84467" 2014-06-30 "Fund of Funds" 0.899010885711719 11.5414285714286 -1.6459458577039 43.97 -1.453
"84468" 2014-07-31 "Fund of Funds" 5.52604299195818 12.2963636363636 1.66695824000596 87.58 -1.376
"84469" 2014-08-31 "Fund of Funds" 1.60819423418526 13.4919047619048 -2.00279639024168 31.79 -1.429
"84470" 2014-09-30 "Fund of Funds" 4.35477353341642 13.4666666666667 2.87529850951114 41.03 -1.222
"84471" 2014-10-31 "Fund of Funds" 3.06387950540567 18.0586956521739 -0.570181016575534 103.08 -1.244
"84472" 2014-11-30 "Fund of Funds" 0.910286281143632 13.4131578947368 -1.83860119946701 41.6 -1.277
"84473" 2014-12-31 "Fund of Funds" 3.28057509044668 16.2922727272727 1.71457611022037 127.2 -1.126
"84474" 2015-01-31 "Fund of Funds" 5.6844407668682 19.1195 1.87960029760094 82.5 -1.091
"84475" 2015-02-28 "Fund of Funds" 0.458563313210187 15.9042105263158 -5.68243800285776 70.02 -1.172
"84476" 2015-03-31 "Fund of Funds" 2.25123777438357 14.8127272727273 1.80769851234896 88.25 -1.183
"84477" 2015-04-30 "Fund of Funds" 1.50291718258713 13.4947619047619 -2.15910487852235 39.66 -1.26
"84478" 2015-05-31 "Fund of Funds" 1.03615025047443 13.3385 -0.051000899685106 86.03 -1.151
"84479" 2015-06-30 "Fund of Funds" 5.37494151329851 14.3395454545455 2.45567515892423 122.02 -0.954
"84480" 2015-07-31 "Fund of Funds" 4.61849023598559 14.3527272727273 -1.72797737744532 29.32 -1.068
"84481" 2015-08-31 "Fund of Funds" 16.7805409585732 19.4280952380952 6.80639599819665 113.96 -0.684
"84482" 2015-09-30 "Fund of Funds" 11.3986240131838 24.3771428571429 3.85965978498022 77.75 -0.655
"84483" 2015-10-31 "Fund of Funds" 1.45763234535507 16.7895454545455 -7.83104350277701 46.01 -0.925
"84484" 2015-11-30 "Fund of Funds" 5.25232104604934 16.21 0.668658690364607 61.99 -0.843
"84485" 2015-12-31 "Fund of Funds" 5.55536251974314 18.0254545454545 1.86514730609177 59.74 -0.625
"84486" 2016-01-31 "Fund of Funds" 21.2294739455959 23.7178947368421 6.05102015042152 94.57 -0.528
"84487" 2016-02-29 "Fund of Funds" 3.08250472315881 22.517 0.960453930345974 65.74 -0.629
"84488" 2016-03-31 "Fund of Funds" 0.893758749141464 15.8490909090909 -6.52441160464175 36.42 -0.791
"84489" 2016-04-30 "Fund of Funds" 1.1354405306628 14.3004761904762 -1.37599370918831 45.03 -0.907
"84490" 2016-05-31 "Fund of Funds" 1.06529668184714 14.8528571428571 -0.228453982413174 48.19 -0.961
"84491" 2016-06-30 "Fund of Funds" 3.00613795984563 17.7745454545455 1.27695174944898 96.08 -0.902
"84492" 2016-07-31 "Fund of Funds" 0.598238941124076 13.1585 -4.14697540389141 117.46 -1.071
"84493" 2016-08-31 "Fund of Funds" 1.80546395012398 12.3995652173913 0.131491217269497 45.98 -1.054
"84494" 2016-09-30 "Fund of Funds" 2.26628704303404 14.2195238095238 -0.357133718401143 34.93 -1.068
"84495" 2016-10-31 "Fund of Funds" 3.20084224179367 14.5852380952381 2.01331081061503 95.82 -0.941
"84496" 2016-11-30 "Fund of Funds" 0.910286281143632 15.2361904761905 -1.25180227118696 63.67 -0.981
"84497" 2016-12-31 "Fund of Funds" 1.05147852894633 12.472380952381 -2.28551202653601 127.18 -1.023
"84498" 2017-01-31 "Fund of Funds" 1.03615025047443 11.6085 -2.3517332783621 139.29 -1.084
"84499" 2017-02-28 "Fund of Funds" 1.11029727448995 11.5305263157895 -2.58290127833975 114.25 -1.213
"84500" 2017-03-31 "Fund of Funds" 2.21903629869107 11.8978260869565 -0.815304734488896 221.37 -1.239
"84501" 2017-04-30 "Fund of Funds" 1.20227957352877 13.1363157894737 -1.32632748733607 224.35 -1.306
"84502" 2005-01-31 "Long/Short Equity" 1.37463214541427 13.438 2.30822317869638 83.61 -0.638
"84503" 2005-02-28 "Long/Short Equity" 0.982655079663881 11.7089473684211 -3.00722195474242 43.62 -0.621
"84504" 2005-03-31 "Long/Short Equity" 3.82077038677125 13.1263636363636 2.16868657596692 83.11 -0.429
"84505" 2005-04-30 "Long/Short Equity" 5.15420731401301 14.4590476190476 2.39249329386092 148.21 -0.448
"84506" 2005-05-31 "Long/Short Equity" 1.59684232934281 13.967619047619 -1.51605226575723 69.66 -0.501
"84507" 2005-06-30 "Long/Short Equity" 0.877573431226707 11.8686363636364 -0.713260633816601 67.14 -0.521
"84508" 2005-07-31 "Long/Short Equity" 0.723644149285973 11.049 -3.4254487022692 35.3 -0.586
"84509" 2005-08-31 "Long/Short Equity" 0.837427626786691 12.9513043478261 -0.559013268359197 34.98 -0.496
"84510" 2005-09-30 "Long/Short Equity" 0.992357672380223 12.6280952380952 -2.46960387744632 71.1 -0.368
"84511" 2005-10-31 "Long/Short Equity" 5.86514365930637 14.937619047619 2.48580021138368 110.84 -0.332
"84512" 2005-11-30 "Long/Short Equity" 0.839442186350648 12.147619047619 -3.14369953429155 53.48 -0.329
"84513" 2005-12-31 "Long/Short Equity" 1.06770625458964 11.26 -2.14087567767734 127.04 -0.33
"84514" 2006-01-31 "Long/Short Equity" 0.576648184803198 12.036 -4.40770408061854 50.45 -0.468
"84515" 2006-02-28 "Long/Short Equity" 2.17293685742505 12.4710526315789 0.286548879314409 57.41 -0.543
"84516" 2006-03-31 "Long/Short Equity" 0.689331164651427 11.6939130434783 -1.95639241178173 31.92 -0.396
"84517" 2006-04-30 "Long/Short Equity" 0.845439223543775 11.8473684210526 -2.86988912183565 71.12 -0.361
"84518" 2006-05-31 "Long/Short Equity" 2.37513818367508 14.4545454545455 3.72350340472875 102.87 -0.229
"84519" 2006-06-30 "Long/Short Equity" 1.84029125070189 16.9186363636364 0.174853998423903 136.32 -0.125
"84520" 2006-07-31 "Long/Short Equity" 1.60913744680244 15.326 -0.552982194564272 85.5 -0.269
"84521" 2006-08-31 "Long/Short Equity" 0.929106741031049 13.3517391304348 -2.38383162564524 38.02 -0.387
"84522" 2006-09-30 "Long/Short Equity" 1.59023914431307 12.1845 -1.06676714215907 53.98 -0.334
"84523" 2006-10-31 "Long/Short Equity" 0.57849339707129 11.3063636363636 -3.6085011446313 38.38 -0.48
"84524" 2006-11-30 "Long/Short Equity" 0.671993131142344 10.817619047619 -2.26575380589012 110.48 -0.477
"84525" 2006-12-31 "Long/Short Equity" 0.668286872967378 10.9645 -1.95249201809278 155.94 -0.467
"84526" 2007-01-31 "Long/Short Equity" 0.768829680957222 11.0425 -1.12255641429032 110.31 -0.549
"84527" 2007-02-28 "Long/Short Equity" 1.70684996042948 11.1552631578947 0.652699049213716 50.63 -0.514
"84528" 2007-03-31 "Long/Short Equity" 0.77319676921645 15.1627272727273 -1.59288532245511 55.33 -0.477
"84529" 2007-04-30 "Long/Short Equity" 0.835392418981784 12.933 -4.20550779596362 32.94 -0.458
"84530" 2007-05-31 "Long/Short Equity" 1.02440325902119 13.2977272727273 -2.47239932566896 42.02 -0.375
"84531" 2007-06-30 "Long/Short Equity" 2.09508790944953 14.947619047619 0.897474195529525 29.7 -0.139
"84532" 2007-07-31 "Long/Short Equity" 2.67492539407709 17.2733333333333 2.28094810155021 21.01 0.097
"84533" 2007-08-31 "Long/Short Equity" 1.73259161410628 25.0260869565217 0.269892087870112 65.25 0.808
"84534" 2007-09-30 "Long/Short Equity" 0.577515537684508 22.1989473684211 -4.61012368843194 39.77 0.634
"84535" 2007-10-31 "Long/Short Equity" 1.9935515813854 19.115652173913 -2.98578088806398 85.65 0.366
"84536" 2007-11-30 "Long/Short Equity" 3.74126111752867 25.582380952381 4.24459580670146 70.77 1.261
"84537" 2007-12-31 "Long/Short Equity" 3.74126111752867 21.651 1.37428908055038 127.28 0.905
"84538" 2008-01-31 "Long/Short Equity" 23.0496151824187 25.8161904761905 7.70750055230259 224.7 0.763
"84539" 2008-02-29 "Long/Short Equity" 0.568418526929795 25.456 0.735569913240126 142.87 0.922
"84540" 2008-03-31 "Long/Short Equity" 9.07282391111473 27.1035 1.24742367198878 76 1.13
"84541" 2008-04-30 "Long/Short Equity" 0.441659194926072 21.5627272727273 -4.98016213963656 80.74 1.045
"84542" 2008-05-31 "Long/Short Equity" 0.587948596554376 18.3033333333333 -1.10922021911374 70.58 0.72
"84543" 2008-06-30 "Long/Short Equity" 16.8572705063064 22.1104761904762 8.1008647686413 84.01 1.059
"84544" 2008-07-31 "Long/Short Equity" 3.68592701978825 24.3213636363636 2.52687163591937 65.51 1.199
"84545" 2008-08-31 "Long/Short Equity" 3.58036526265135 20.6957142857143 1.5975719598829 96.96 1.11
"84546" 2008-09-30 "Long/Short Equity" 73.1341790577156 30.2385714285714 12.0771973395099 626.03 3.819
"84547" 2008-10-31 "Long/Short Equity" 14.1010747430124 61.1773913043478 19.0451463622348 215.88 4.724
"84548" 2008-11-30 "Long/Short Equity" 8.97519809549667 62.6394736842105 6.71917847572982 270.26 4.407
"84549" 2008-12-31 "Long/Short Equity" 1.05476993322293 52.405 -3.05736421607165 208.04 3.313
"84550" 2009-01-31 "Long/Short Equity" 0.47056028029782 44.683 8.8455444640773 174.89 3.032
"84551" 2009-02-28 "Long/Short Equity" 3.15506421352618 45.5705263157895 10.4865484778148 204.86 2.924
"84552" 2009-03-31 "Long/Short Equity" 0.633444001495505 44.7954545454545 -7.2387372929549 212.96 2.513
"84553" 2009-04-30 "Long/Short Equity" 0.617824181418234 38.0638095238095 -10.9050242419425 130.17 2.101
"84554" 2009-05-31 "Long/Short Equity" 0.22935027329276 31.978 -8.62002743484225 110.96 1.551
"84555" 2009-06-30 "Long/Short Equity" 3.44164776514825 29.1404545454545 0.614018086523356 85.78 1.143
"84556" 2009-07-31 "Long/Short Equity" 0.530291342906898 26.1627272727273 -8.3714711300682 353.57 0.791
"84557" 2004-10-31 "Long/Short Equity" 2.64447609907097 14.9738095238095 -2.37025712379791 133.86 -0.487
"84558" 2004-11-30 "Long/Short Equity" 0.586014491148838 13.5771428571429 -5.09379154244716 43.85 -0.547
"84559" 2004-12-31 "Long/Short Equity" 2.74089415785547 12.4595454545455 -3.7257648320514 24.36 -0.596
"84560" 2005-01-31 "Long/Short Equity" 2.85912166652687 13.438 2.30822317869638 83.61 -0.638
"84561" 2005-02-28 "Long/Short Equity" 2.67492539407709 11.7089473684211 -3.00722195474242 43.62 -0.621
"84562" 2005-03-31 "Long/Short Equity" 2.45701421093454 13.1263636363636 2.16868657596692 83.11 -0.429
"84563" 2005-04-30 "Long/Short Equity" 2.19761920048457 14.4590476190476 2.39249329386092 148.21 -0.448
"84564" 2005-05-31 "Long/Short Equity" 1.97962033488865 13.967619047619 -1.51605226575723 69.66 -0.501
"84565" 2005-06-30 "Long/Short Equity" 0.577515537684508 11.8686363636364 -0.713260633816601 67.14 -0.521
"84566" 2005-07-31 "Long/Short Equity" 1.3594400021662 11.049 -3.4254487022692 35.3 -0.586
"84567" 2005-08-31 "Long/Short Equity" 8.78823437038483 12.9513043478261 -0.559013268359197 34.98 -0.496
"84568" 2005-09-30 "Long/Short Equity" 1.92632702295881 12.6280952380952 -2.46960387744632 71.1 -0.368
"84569" 2005-10-31 "Long/Short Equity" 1.26782608463591 14.937619047619 2.48580021138368 110.84 -0.332
"84570" 2005-11-30 "Long/Short Equity" 1.14954561802038 12.147619047619 -3.14369953429155 53.48 -0.329
"84571" 2005-12-31 "Long/Short Equity" 1.35432354854666 11.26 -2.14087567767734 127.04 -0.33
"84572" 2006-01-31 "Long/Short Equity" 0.921903121678343 12.036 -4.40770408061854 50.45 -0.468
"84573" 2006-02-28 "Long/Short Equity" 6.89175663712259 12.4710526315789 0.286548879314409 57.41 -0.543
"84574" 2006-03-31 "Long/Short Equity" 1.04275668500884 11.6939130434783 -1.95639241178173 31.92 -0.396
"84575" 2006-04-30 "Long/Short Equity" 1.35432354854666 11.8473684210526 -2.86988912183565 71.12 -0.361
"84576" 2006-05-31 "Long/Short Equity" 1.46537206151238 14.4545454545455 3.72350340472875 102.87 -0.229
"84577" 2006-06-30 "Long/Short Equity" 4.2270890412826 16.9186363636364 0.174853998423903 136.32 -0.125
"84578" 2006-07-31 "Long/Short Equity" 1.53109598802309 15.326 -0.552982194564272 85.5 -0.269
"84579" 2006-08-31 "Long/Short Equity" 1.03957165537793 13.3517391304348 -2.38383162564524 38.02 -0.387
"84580" 2006-09-30 "Long/Short Equity" 1.56113815334104 12.1845 -1.06676714215907 53.98 -0.334
"84581" 2006-10-31 "Long/Short Equity" 0.515711180096313 11.3063636363636 -3.6085011446313 38.38 -0.48
"84582" 2006-11-30 "Long/Short Equity" 1.32169915373737 10.817619047619 -2.26575380589012 110.48 -0.477
"84583" 2006-12-31 "Long/Short Equity" 1.53109598802309 10.9645 -1.95249201809278 155.94 -0.467
"84584" 2007-01-31 "Long/Short Equity" 1.35432354854666 11.0425 -1.12255641429032 110.31 -0.549
"84585" 2007-02-28 "Long/Short Equity" 2.58729408015417 11.1552631578947 0.652699049213716 50.63 -0.514
"84586" 2007-03-31 "Long/Short Equity" 6.40631159940484 15.1627272727273 -1.59288532245511 55.33 -0.477
"84587" 2007-04-30 "Long/Short Equity" 1.17552612514951 12.933 -4.20550779596362 32.94 -0.458
"84588" 2007-05-31 "Long/Short Equity" 0.592938523936485 13.2977272727273 -2.47239932566896 42.02 -0.375
"84589" 2007-06-30 "Long/Short Equity" 2.53873462155282 14.947619047619 0.897474195529525 29.7 -0.139
"84590" 2007-07-31 "Long/Short Equity" 0.7648819113829 17.2733333333333 2.28094810155021 21.01 0.097
"84591" 2007-08-31 "Long/Short Equity" 4.86061010657165 25.0260869565217 0.269892087870112 65.25 0.808
"84592" 2007-09-30 "Long/Short Equity" 1.09030052919441 22.1989473684211 -4.61012368843194 39.77 0.634
"84593" 2007-10-31 "Long/Short Equity" 0.594361329562232 19.115652173913 -2.98578088806398 85.65 0.366
"84594" 2007-11-30 "Long/Short Equity" 2.56835423791298 25.582380952381 4.24459580670146 70.77 1.261
"84595" 2007-12-31 "Long/Short Equity" 2.49520673583972 21.651 1.37428908055038 127.28 0.905
"84596" 2008-01-31 "Long/Short Equity" 1.17926260696503 25.8161904761905 7.70750055230259 224.7 0.763
"84597" 2008-02-29 "Long/Short Equity" 2.66446254195927 25.456 0.735569913240126 142.87 0.922
"84598" 2008-03-31 "Long/Short Equity" 2.25406864543477 27.1035 1.24742367198878 76 1.13
"84599" 2008-04-30 "Long/Short Equity" 3.39666247152466 21.5627272727273 -4.98016213963656 80.74 1.045
"84600" 2008-05-31 "Long/Short Equity" 0.584935962366376 18.3033333333333 -1.10922021911374 70.58 0.72
"84601" 2008-06-30 "Long/Short Equity" 1.78115366858542 22.1104761904762 8.1008647686413 84.01 1.059
"84602" 2008-07-31 "Long/Short Equity" 2.94809909185757 24.3213636363636 2.52687163591937 65.51 1.199
"84603" 2008-08-31 "Long/Short Equity" 4.06986686052463 20.6957142857143 1.5975719598829 96.96 1.11
"84604" 2008-09-30 "Long/Short Equity" 3.54979657020555 30.2385714285714 12.0771973395099 626.03 3.819
"84605" 2008-10-31 "Long/Short Equity" 1.00702008809797 61.1773913043478 19.0451463622348 215.88 4.724
"84606" 2008-11-30 "Long/Short Equity" 2.65435695138007 62.6394736842105 6.71917847572982 270.26 4.407
"84607" 2008-12-31 "Long/Short Equity" 0.902454991108508 52.405 -3.05736421607165 208.04 3.313
"84608" 2009-01-31 "Long/Short Equity" 15.8086391267536 44.683 8.8455444640773 174.89 3.032
"84609" 2009-02-28 "Long/Short Equity" 2.58729408015417 45.5705263157895 10.4865484778148 204.86 2.924
"84610" 2009-03-31 "Long/Short Equity" 1.29205708589615 44.7954545454545 -7.2387372929549 212.96 2.513
"84611" 2009-04-30 "Long/Short Equity" 0.262851085772705 38.0638095238095 -10.9050242419425 130.17 2.101
"84612" 2009-05-31 "Long/Short Equity" 0.601008850682596 31.978 -8.62002743484225 110.96 1.551
"84613" 2009-06-30 "Long/Short Equity" 2.36612477656242 29.1404545454545 0.614018086523356 85.78 1.143
"84614" 2009-07-31 "Long/Short Equity" 0.526793669812301 26.1627272727273 -8.3714711300682 353.57 0.791
"84615" 2009-08-31 "Long/Short Equity" 1.1680028769799 25.3371428571429 -3.90963222886175 49.01 0.482
"84616" 2009-09-30 "Long/Short Equity" 0.768829680957222 24.9266666666667 -3.81227322427526 96.76 0.11
"84617" 2002-02-28 "Long/Short Equity" 1.51164072219029 22.8757894736842 0.996073704929365 221.66 0.589
"84618" 2002-03-31 "Long/Short Equity" 0.710153549175061 18.985 -4.24469114976961 138.6 0.647
"84619" 2002-04-30 "Long/Short Equity" 1.34266968286316 19.9004545454545 3.52203125358087 67.62 0.467
"84620" 2002-05-31 "Long/Short Equity" 1.45226031401978 20.0877272727273 0.0416214820552564 76.14 0.504
"84621" 2002-06-30 "Long/Short Equity" 0.723644149285973 25.271 6.20314987802825 129.79 0.768
"84622" 2002-07-31 "Long/Short Equity" 2.57822977732351 34.0495454545455 8.51070157852414 99.31 0.935
"84623" 2002-08-31 "Long/Short Equity" 1.34929224741844 33.7427272727273 -0.00397327550812962 64.35 0.842
"84624" 2002-09-30 "Long/Short Equity" 0.53550344631285 37.6475 11.1250905991221 135.82 0.947
"84625" 2002-10-31 "Long/Short Equity" 18.1707894718189 35.2430434782609 -7.27520018857216 65.57 0.914
"84626" 2002-11-30 "Long/Short Equity" 0.656458967953449 28.175 -5.25178593302293 99.26 0.651
"84627" 2002-12-31 "Long/Short Equity" 1.36416929061325 28.2104761904762 4.94990227614398 208.16 0.617
"84628" 2003-01-31 "Long/Short Equity" 0.670096263730372 27.4242857142857 3.12251093453167 126.75 0.552
"84629" 2003-02-28 "Long/Short Equity" 0.69509151166889 32.2184210526316 1.90415881627876 204.15 0.429
"84630" 2003-03-31 "Long/Short Equity" 0.94687463110165 30.6342857142857 0.56265142177073 170.18 0.363
"84631" 2003-04-30 "Long/Short Equity" 2.42794870425585 23.9919047619048 -8.63900361728388 141.38 0.036
"84632" 2003-05-31 "Long/Short Equity" 0.544429680725122 20.2395238095238 -5.45271006342047 78.81 -0.019
"84633" 2003-06-30 "Long/Short Equity" 0.56661140338937 20.362380952381 -1.56439289266355 69.28 -0.01
"84634" 2003-07-31 "Long/Short Equity" 0.466443667242702 19.1613636363636 -1.91879834593474 124.04 0.222
"84635" 2003-08-31 "Long/Short Equity" 0.801722216714942 19.2742857142857 -1.97616526616954 97.49 0.126
"84636" 2003-09-30 "Long/Short Equity" 1.41299423696501 19.532380952381 -0.476845858499278 83.49 -0.027
"84637" 2003-10-31 "Long/Short Equity" 0.429152726285981 18.0234782608696 -5.83373000997097 73.24 -0.135
"84638" 2003-11-30 "Long/Short Equity" 0.94442175934513 17.4010526315789 -1.38276755025153 118.51 -0.189
"84639" 2003-12-31 "Long/Short Equity" 1.04714702571273 16.8263636363636 -6.17805595997619 68.15 -0.176
"84640" 2004-01-31 "Long/Short Equity" 0.408346129121757 16.101 -1.54112926727124 18.15 -0.291
"84641" 2004-02-29 "Long/Short Equity" 0.7648819113829 15.9984210526316 -1.55461094813306 66.03 -0.473
"84642" 2004-03-31 "Long/Short Equity" 6.53762279718178 17.6873913043478 0.888131545653946 93.16 -0.446
"84643" 2004-04-30 "Long/Short Equity" 2.20560849485797 15.6985714285714 2.2187456628243 43.95 -0.268
"84644" 2004-05-31 "Long/Short Equity" 3.50862809650399 17.705 -0.672906184190331 25.29 -0.236
"84645" 2004-06-30 "Long/Short Equity" 1.12819104885415 15.3571428571429 -1.90749127683368 111.42 -0.274
"84646" 2004-07-31 "Long/Short Equity" 2.27217020189883 15.502380952381 3.34329712361436 70.61 -0.309
"84647" 2004-08-31 "Long/Short Equity" 1.87543899400822 16.6840909090909 -0.257061649031014 26.87 -0.416
"84648" 2004-09-30 "Long/Short Equity" 0.886615032010007 14.0809523809524 -1.77053721187494 37 -0.469
"84649" 2004-10-31 "Long/Short Equity" 1.29205708589615 14.9738095238095 -2.37025712379791 133.86 -0.487
"84650" 2004-11-30 "Long/Short Equity" 0.552732352467563 13.5771428571429 -5.09379154244716 43.85 -0.547
"84651" 2004-12-31 "Long/Short Equity" 0.565758143200733 12.4595454545455 -3.7257648320514 24.36 -0.596
"84652" 2005-01-31 "Long/Short Equity" 0.978632485893556 13.438 2.30822317869638 83.61 -0.638
"84653" 2005-02-28 "Long/Short Equity" 0.540699246998764 11.7089473684211 -3.00722195474242 43.62 -0.621
"84654" 2005-03-31 "Long/Short Equity" 1.59684232934281 13.1263636363636 2.16868657596692 83.11 -0.429
"84655" 2005-04-30 "Long/Short Equity" 4.13150225549015 14.4590476190476 2.39249329386092 148.21 -0.448
"84656" 2005-05-31 "Long/Short Equity" 0.787971336210061 13.967619047619 -1.51605226575723 69.66 -0.501
"84657" 2005-06-30 "Long/Short Equity" 0.6270461666638 11.8686363636364 -0.713260633816601 67.14 -0.521
"84658" 2005-07-31 "Long/Short Equity" 0.565758143200733 11.049 -3.4254487022692 35.3 -0.586
"84659" 2005-08-31 "Long/Short Equity" 0.925547644085039 12.9513043478261 -0.559013268359197 34.98 -0.496
"84660" 2005-09-30 "Long/Short Equity" 0.519258038582054 12.6280952380952 -2.46960387744632 71.1 -0.368
"84661" 2005-10-31 "Long/Short Equity" 9.72513627929124 14.937619047619 2.48580021138368 110.84 -0.332
"84662" 2005-11-30 "Long/Short Equity" 0.622702124848894 12.147619047619 -3.14369953429155 53.48 -0.329
"84663" 2005-12-31 "Long/Short Equity" 0.652142250629402 11.26 -2.14087567767734 127.04 -0.33
"84664" 2006-01-31 "Long/Short Equity" 0.375588453402402 12.036 -4.40770408061854 50.45 -0.468
"84665" 2006-02-28 "Long/Short Equity" 0.622702124848894 12.4710526315789 0.286548879314409 57.41 -0.543
"84666" 2006-03-31 "Long/Short Equity" 0.745791106466151 11.6939130434783 -1.95639241178173 31.92 -0.396
"84667" 2006-04-30 "Long/Short Equity" 0.917012480792732 11.8473684210526 -2.86988912183565 71.12 -0.361
"84668" 2006-05-31 "Long/Short Equity" 11.2333202339607 14.4545454545455 3.72350340472875 102.87 -0.229
"84669" 2006-06-30 "Long/Short Equity" 2.89074747352641 16.9186363636364 0.174853998423903 136.32 -0.125
"84670" 2006-07-31 "Long/Short Equity" 1.70684996042948 15.326 -0.552982194564272 85.5 -0.269
"84671" 2006-08-31 "Long/Short Equity" 0.912110169115207 13.3517391304348 -2.38383162564524 38.02 -0.387
"84672" 2006-09-30 "Long/Short Equity" 1.78115366858542 12.1845 -1.06676714215907 53.98 -0.334
"84673" 2006-10-31 "Long/Short Equity" 0.7648819113829 11.3063636363636 -3.6085011446313 38.38 -0.48
"84674" 2006-11-30 "Long/Short Equity" 0.959225183095717 10.817619047619 -2.26575380589012 110.48 -0.477
"84675" 2006-12-31 "Long/Short Equity" 0.405316025384836 10.9645 -1.95249201809278 155.94 -0.467
"84676" 2007-01-31 "Long/Short Equity" 0.7170779441233 11.0425 -1.12255641429032 110.31 -0.549
"84677" 2007-02-28 "Long/Short Equity" 3.22877596051265 11.1552631578947 0.652699049213716 50.63 -0.514
"84678" 2007-03-31 "Long/Short Equity" 0.455155559381758 15.1627272727273 -1.59288532245511 55.33 -0.477
"84679" 2007-04-30 "Long/Short Equity" 0.447304370531203 12.933 -4.20550779596362 32.94 -0.458
"84680" 2007-05-31 "Long/Short Equity" 0.605878621023025 13.2977272727273 -2.47239932566896 42.02 -0.375
"84681" 2007-06-30 "Long/Short Equity" 2.28051345563581 14.947619047619 0.897474195529525 29.7 -0.139
"84682" 2007-07-31 "Long/Short Equity" 4.97705118122319 17.2733333333333 2.28094810155021 21.01 0.097
"84683" 2007-08-31 "Long/Short Equity" 16.75904497592 25.0260869565217 0.269892087870112 65.25 0.808
"84684" 2007-09-30 "Long/Short Equity" 2.22493421237112 22.1989473684211 -4.61012368843194 39.77 0.634
"84685" 2007-10-31 "Long/Short Equity" 0.696516826261941 19.115652173913 -2.98578088806398 85.65 0.366
"84686" 2007-11-30 "Long/Short Equity" 42.5314583667237 25.582380952381 4.24459580670146 70.77 1.261
"84687" 2007-12-31 "Long/Short Equity" 4.2270890412826 21.651 1.37428908055038 127.28 0.905
"84688" 2008-01-31 "Long/Short Equity" 128.050399619082 25.8161904761905 7.70750055230259 224.7 0.763
"84689" 2008-02-29 "Long/Short Equity" 0.616283255809963 25.456 0.735569913240126 142.87 0.922
"84690" 2008-03-31 "Long/Short Equity" 7.41056503668002 27.1035 1.24742367198878 76 1.13
"84691" 2008-04-30 "Long/Short Equity" 0.4181737495147 21.5627272727273 -4.98016213963656 80.74 1.045
"84692" 2008-05-31 "Long/Short Equity" 1.04714702571273 18.3033333333333 -1.10922021911374 70.58 0.72
"84693" 2008-06-30 "Long/Short Equity" 56.3545414898166 22.1104761904762 8.1008647686413 84.01 1.059
"84694" 2008-07-31 "Long/Short Equity" 2.12726803194559 24.3213636363636 2.52687163591937 65.51 1.199
"84695" 2008-08-31 "Long/Short Equity" 0.240818570174315 20.6957142857143 1.5975719598829 96.96 1.11
"84696" 2008-09-30 "Long/Short Equity" 50.8334122887612 30.2385714285714 12.0771973395099 626.03 3.819
"84697" 2008-10-31 "Long/Short Equity" 33.7829690101652 61.1773913043478 19.0451463622348 215.88 4.724
"84698" 2008-11-30 "Long/Short Equity" 6.26988836780336 62.6394736842105 6.71917847572982 270.26 4.407
"84699" 2008-12-31 "Long/Short Equity" 34.3792560413956 52.405 -3.05736421607165 208.04 3.313
"84700" 2009-01-31 "Long/Short Equity" 14.0551049254558 44.683 8.8455444640773 174.89 3.032
"84701" 2009-02-28 "Long/Short Equity" 26.9349342689353 45.5705263157895 10.4865484778148 204.86 2.924
"84702" 2009-03-31 "Long/Short Equity" 0.811058242332841 44.7954545454545 -7.2387372929549 212.96 2.513
"84703" 2009-04-30 "Long/Short Equity" 0.160602467966805 38.0638095238095 -10.9050242419425 130.17 2.101
"84704" 2009-05-31 "Long/Short Equity" 0.221046916489226 31.978 -8.62002743484225 110.96 1.551
"84705" 2009-06-30 "Long/Short Equity" 1.17926260696503 29.1404545454545 0.614018086523356 85.78 1.143
"84706" 2009-07-31 "Long/Short Equity" 0.258381796990388 26.1627272727273 -8.3714711300682 353.57 0.791
"84707" 2009-08-31 "Long/Short Equity" 0.226313589417257 25.3371428571429 -3.90963222886175 49.01 0.482
"84708" 2009-09-30 "Long/Short Equity" 0.277708403856356 24.9266666666667 -3.81227322427526 96.76 0.11
"84709" 2009-10-31 "Long/Short Equity" 48.7881966453847 24.2522727272727 1.84696335798612 94.64 0.085
"84710" 2009-11-30 "Long/Short Equity" 2.06256624113383 23.7835 -3.87255123534357 158.42 -0.161
"84711" 2009-12-31 "Long/Short Equity" 0.337016029488582 21.2395454545455 -1.69372336286898 158.19 -0.184
"84712" 2010-01-31 "Long/Short Equity" 3.09887579011304 20.6431578947368 4.187620028961 174.05 -0.282
"84713" 2010-02-28 "Long/Short Equity" 15.8086391267536 22.54 -1.23363497588735 204.83 -0.34
"84714" 2010-03-31 "Long/Short Equity" 0.272852175745348 17.7673913043478 -5.92774681739413 89.89 -0.417
"84715" 2010-04-30 "Long/Short Equity" 2.00085860989279 17.4242857142857 0.163761005555871 70.76 -0.458
"84716" 2010-05-31 "Long/Short Equity" 102.186547033199 31.9295 9.90877416641916 221.3 0.106
"84717" 2010-06-30 "Long/Short Equity" 5.38396879874246 29.9163636363636 3.56343437355585 190.92 -0.052
"84718" 2010-07-31 "Long/Short Equity" 0.56661140338937 25.5652380952381 -8.01893360657547 202.13 -0.355
"84719" 2010-08-31 "Long/Short Equity" 11.8389610564097 24.7459090909091 3.92300675837862 214.97 -0.38
"84720" 2010-09-30 "Long/Short Equity" 0.274619061487115 22.517619047619 -9.11400861849598 153.17 -0.597
"84721" 2010-10-31 "Long/Short Equity" 0.297613587405051 20.3733333333333 -3.64927229955378 298.32 -0.626
"84722" 2010-11-30 "Long/Short Equity" 0.40661835484373 20.0957142857143 2.34555638646209 163.66 -0.51
"84723" 2010-12-31 "Long/Short Equity" 0.300547421209784 17.5695454545455 -7.24832810806009 180.76 -0.539
"84724" 2011-01-31 "Long/Short Equity" 4.80289968585397 17.3155 -2.18831611684041 114.06 -0.612
"84725" 2011-02-28 "Long/Short Equity" 1.18333024202524 17.43 -3.33036970895577 84.82 -0.632
"84726" 2011-03-31 "Long/Short Equity" 0.573461951541057 20.7234782608696 1.23715733471831 81.91 -0.646
"84727" 2011-04-30 "Long/Short Equity" 1.18333024202524 16.244 -4.02232335149914 75.96 -0.812
"84728" 2011-05-31 "Long/Short Equity" 6.69420749163546 16.9114285714286 2.44941020581584 71.4 -0.799
"84729" 2011-06-30 "Long/Short Equity" 2.62064756143972 19.1531818181818 1.72928384394883 128.68 -0.677
"84730" 2011-07-31 "Long/Short Equity" 46.5142829513872 19.2275 1.88764571636335 320.02 -0.701
"84731" 2011-08-31 "Long/Short Equity" 44.4246614140353 35.0291304347826 7.26080238642508 152.92 -0.31
"84732" 2011-09-30 "Long/Short Equity" 12.7997885899089 36.53 8.8471661724008 106.29 -0.079
"84733" 2011-10-31 "Long/Short Equity" 0.325217198215262 32.8290476190476 -10.2558273290069 106.27 -0.279
"84734" 2011-11-30 "Long/Short Equity" 7.51772335600674 31.9419047619048 2.68562453174906 90.16 -0.225
"84735" 2011-12-31 "Long/Short Equity" 1.54903284518777 25.047619047619 0.169592538941285 193.99 -0.377
"84736" 2012-01-31 "Long/Short Equity" 0.256492314988478 20.228 -4.92975194381847 92.52 -0.686
"84737" 2012-02-29 "Long/Short Equity" 0.385962197668372 18.4205 -4.66002736736579 51.9 -0.801
"84738" 2012-03-31 "Long/Short Equity" 2.58729408015417 16.1672727272727 -1.02339226315141 82.22 -0.81
"84739" 2012-04-30 "Long/Short Equity" 2.36612477656242 17.823 1.37346409443213 111.81 -0.894
"84740" 2012-05-31 "Long/Short Equity" 14.5458733472734 21.0018181818182 8.99125264395193 108.36 -0.697
"84741" 2012-06-30 "Long/Short Equity" 4.41609286042308 21.1309523809524 -4.93111251692997 222.24 -0.827
"84742" 2012-07-31 "Long/Short Equity" 1.32169915373737 17.5652380952381 -1.20197521113266 109.48 -0.969
"84743" 2012-08-31 "Long/Short Equity" 0.886615032010007 15.6895652173913 -2.2900775566962 259.97 -1.03
"84744" 2012-09-30 "Long/Short Equity" 0.69509151166889 15.2847368421053 -2.52468715017416 217 -1.183
"84745" 2012-10-31 "Long/Short Equity" 0.736037126671705 16.2761904761905 0.761110907782208 141.64 -1.168
"84746" 2012-11-30 "Long/Short Equity" 0.63971002197777 16.7019047619048 -1.07343556236468 251.56 -1.263
"84747" 2012-12-31 "Long/Short Equity" 0.874377590168359 17.307 -1.74892606802165 249.99 -1.259
"84748" 2013-01-31 "Long/Short Equity" 0.498650149265402 13.5052380952381 -5.00306313036981 126.24 -1.275
"84749" 2013-02-28 "Long/Short Equity" 0.638427039765581 14.0726315789474 0.0203491226397388 234.74 -1.323
"84750" 2013-03-31 "Long/Short Equity" 2.48488733839785 13.0315 -2.08763290112299 154.03 -1.372
"84751" 2013-04-30 "Long/Short Equity" 1.72606714813359 13.9672727272727 -2.90160786049639 81.56 -1.459
"84752" 2013-05-31 "Long/Short Equity" 0.624831526900541 13.4936363636364 0.284932516517747 66.84 -1.206
"84753" 2013-06-30 "Long/Short Equity" 2.7604364052097 17.2715 2.60779532764059 122.13 -0.817
"84754" 2013-07-31 "Long/Short Equity" 0.625866461440954 13.9745454545455 -5.18747889850915 77.62 -1.063
"84755" 2013-08-31 "Long/Short Equity" 2.42794870425585 14.21 2.33269426021262 101.91 -0.899
"84756" 2013-09-30 "Long/Short Equity" 0.563574886880026 14.692 -4.81647108990193 156.8 -1.002
"84757" 2013-10-31 "Long/Short Equity" 0.527981156329892 15.4078260869565 -3.83423421555874 67.75 -1.219
"84758" 2013-11-30 "Long/Short Equity" 0.989490822406673 12.924 -1.59489911782689 93.59 -1.206
"84759" 2013-12-31 "Long/Short Equity" 1.07779476094857 14.192380952381 -2.00469902187637 130.03 -1.169
"84760" 2014-01-31 "Long/Short Equity" 2.85912166652687 14.2409523809524 3.76944004132279 44.12 -1.178
"84761" 2014-02-28 "Long/Short Equity" 0.633444001495505 15.47 -4.81364516758673 71.2 -1.305
"84762" 2014-03-31 "Long/Short Equity" 0.766399496149365 14.8366666666667 0.0910827265130755 45.06 -1.286
"84763" 2014-04-30 "Long/Short Equity" 3.25328996399765 14.1980952380952 -0.8284972465072 35.13 -1.367
"84764" 2014-05-31 "Long/Short Equity" 0.649502883306877 12.4752380952381 -1.62595941796791 62.38 -1.451
"84765" 2014-06-30 "Long/Short Equity" 4.6248969827648 11.5414285714286 -1.6459458577039 43.97 -1.453
"84766" 2014-07-31 "Long/Short Equity" 15.2790386911689 12.2963636363636 1.66695824000596 87.58 -1.376
"84767" 2014-08-31 "Long/Short Equity" 0.919372660937228 13.4919047619048 -2.00279639024168 31.79 -1.429
"84768" 2014-09-30 "Long/Short Equity" 2.50428633649037 13.4666666666667 2.87529850951114 41.03 -1.222
"84769" 2014-10-31 "Long/Short Equity" 1.34266968286316 18.0586956521739 -0.570181016575534 103.08 -1.244
"84770" 2014-11-30 "Long/Short Equity" 0.442672747285688 13.4131578947368 -1.83860119946701 41.6 -1.277
"84771" 2014-12-31 "Long/Short Equity" 0.621659014196242 16.2922727272727 1.71457611022037 127.2 -1.126
"84772" 2015-01-31 "Long/Short Equity" 0.445291938233719 19.1195 1.87960029760094 82.5 -1.091
"84773" 2015-02-28 "Long/Short Equity" 0.323762222564121 15.9042105263158 -5.68243800285776 70.02 -1.172
"84774" 2015-03-31 "Long/Short Equity" 0.521551497227781 14.8127272727273 1.80769851234896 88.25 -1.183
"84775" 2015-04-30 "Long/Short Equity" 4.39564775703566 13.4947619047619 -2.15910487852235 39.66 -1.26
"84776" 2015-05-31 "Long/Short Equity" 0.50960982004152 13.3385 -0.051000899685106 86.03 -1.151
"84777" 2015-06-30 "Long/Short Equity" 3.42383245407222 14.3395454545455 2.45567515892423 122.02 -0.954
"84778" 2015-07-31 "Long/Short Equity" 1.24461493023594 14.3527272727273 -1.72797737744532 29.32 -1.068
"84779" 2015-08-31 "Long/Short Equity" 5.91413308900972 19.4280952380952 6.80639599819665 113.96 -0.684
"84780" 2015-09-30 "Long/Short Equity" 17.1881055578598 24.3771428571429 3.85965978498022 77.75 -0.655
"84781" 2015-10-31 "Long/Short Equity" 2.00085860989279 16.7895454545455 -7.83104350277701 46.01 -0.925
"84782" 2015-11-30 "Long/Short Equity" 0.799786500177092 16.21 0.668658690364607 61.99 -0.843
"84783" 2015-12-31 "Long/Short Equity" 0.837427626786691 18.0254545454545 1.86514730609177 59.74 -0.625
"84784" 2016-01-31 "Long/Short Equity" 39.9100559191596 23.7178947368421 6.05102015042152 94.57 -0.528
"84785" 2016-02-29 "Long/Short Equity" 8.13644021897477 22.517 0.960453930345974 65.74 -0.629
"84786" 2016-03-31 "Long/Short Equity" 1.87543899400822 15.8490909090909 -6.52441160464175 36.42 -0.791
"84787" 2016-04-30 "Long/Short Equity" 7.91339360709978 14.3004761904762 -1.37599370918831 45.03 -0.907
"84788" 2016-05-31 "Long/Short Equity" 0.594361329562232 14.8528571428571 -0.228453982413174 48.19 -0.961
"84789" 2016-06-30 "Long/Short Equity" 104.560847328878 17.7745454545455 1.27695174944898 96.08 -0.902
"84790" 2016-07-31 "Long/Short Equity" 0.407251688511009 13.1585 -4.14697540389141 117.46 -1.071
"84791" 2016-08-31 "Long/Short Equity" 1.2262347403163 12.3995652173913 0.131491217269497 45.98 -1.054
"84792" 2016-09-30 "Long/Short Equity" 0.440079481966897 14.2195238095238 -0.357133718401143 34.93 -1.068
"84793" 2016-10-31 "Long/Short Equity" 4.90282223297473 14.5852380952381 2.01331081061503 95.82 -0.941
"84794" 2016-11-30 "Long/Short Equity" 1.94986103805974 15.2361904761905 -1.25180227118696 63.67 -0.981
"84795" 2016-12-31 "Long/Short Equity" 0.360245555032092 12.472380952381 -2.28551202653601 127.18 -1.023
"84796" 2017-01-31 "Long/Short Equity" 0.628261105390069 11.6085 -2.3517332783621 139.29 -1.084
"84797" 2017-02-28 "Long/Short Equity" 3.44164776514825 11.5305263157895 -2.58290127833975 114.25 -1.213
"84798" 2017-03-31 "Long/Short Equity" 0.426387187702279 11.8978260869565 -0.815304734488896 221.37 -1.239
"84799" 2017-04-30 "Long/Short Equity" 0.510578478672064 13.1363157894737 -1.32632748733607 224.35 -1.306
"84800" 2003-06-30 "Long/Short Equity" 0.598939858805201 20.362380952381 -1.56439289266355 69.28 -0.01
"84801" 2003-07-31 "Long/Short Equity" 0.469847689872037 19.1613636363636 -1.91879834593474 124.04 0.222
"84802" 2003-08-31 "Long/Short Equity" 0.805433260535229 19.2742857142857 -1.97616526616954 97.49 0.126
"84803" 2003-09-30 "Long/Short Equity" 1.30279727403651 19.532380952381 -0.476845858499278 83.49 -0.027
"84804" 2003-10-31 "Long/Short Equity" 0.431658097200022 18.0234782608696 -5.83373000997097 73.24 -0.135
"84805" 2003-11-30 "Long/Short Equity" 0.907310548026344 17.4010526315789 -1.38276755025153 118.51 -0.189
"84806" 2003-12-31 "Long/Short Equity" 1.05476993322293 16.8263636363636 -6.17805595997619 68.15 -0.176
"84807" 2004-01-31 "Long/Short Equity" 0.426857489163842 16.101 -1.54112926727124 18.15 -0.291
"84808" 2004-02-29 "Long/Short Equity" 0.71337822067507 15.9984210526316 -1.55461094813306 66.03 -0.473
"84809" 2004-03-31 "Long/Short Equity" 6.69420749163546 17.6873913043478 0.888131545653946 93.16 -0.446
"84810" 2004-04-30 "Long/Short Equity" 2.19761920048457 15.6985714285714 2.2187456628243 43.95 -0.268
"84811" 2004-05-31 "Long/Short Equity" 3.45329312650904 17.705 -0.672906184190331 25.29 -0.236
"84812" 2004-06-30 "Long/Short Equity" 1.10067788058627 15.3571428571429 -1.90749127683368 111.42 -0.274
"84813" 2004-07-31 "Long/Short Equity" 2.24478843556298 15.502380952381 3.34329712361436 70.61 -0.309
"84814" 2004-08-31 "Long/Short Equity" 1.91037977644458 16.6840909090909 -0.257061649031014 26.87 -0.416
"84815" 2004-09-30 "Long/Short Equity" 0.828460860698639 14.0809523809524 -1.77053721187494 37 -0.469
"84816" 2004-10-31 "Long/Short Equity" 1.28526505759814 14.9738095238095 -2.37025712379791 133.86 -0.487
"84817" 2004-11-30 "Long/Short Equity" 0.53550344631285 13.5771428571429 -5.09379154244716 43.85 -0.547
"84818" 2004-12-31 "Long/Short Equity" 0.537439535598186 12.4595454545455 -3.7257648320514 24.36 -0.596
"84819" 2005-01-31 "Long/Short Equity" 0.986617917818647 13.438 2.30822317869638 83.61 -0.638
"84820" 2005-02-28 "Long/Short Equity" 0.539120018767105 11.7089473684211 -3.00722195474242 43.62 -0.621
"84821" 2005-03-31 "Long/Short Equity" 1.41815077486632 13.1263636363636 2.16868657596692 83.11 -0.429
"84822" 2005-04-30 "Long/Short Equity" 4.1856399920687 14.4590476190476 2.39249329386092 148.21 -0.448
"84823" 2005-05-31 "Long/Short Equity" 0.812822447694016 13.967619047619 -1.51605226575723 69.66 -0.501
"84824" 2005-06-30 "Long/Short Equity" 0.609770713703291 11.8686363636364 -0.713260633816601 67.14 -0.521
"84825" 2005-07-31 "Long/Short Equity" 0.539952318510075 11.049 -3.4254487022692 35.3 -0.586
"84826" 2005-08-31 "Long/Short Equity" 0.907310548026344 12.9513043478261 -0.559013268359197 34.98 -0.496
"84827" 2005-09-30 "Long/Short Equity" 0.514954850848944 12.6280952380952 -2.46960387744632 71.1 -0.368
"84828" 2005-10-31 "Long/Short Equity" 9.85140960388821 14.937619047619 2.48580021138368 110.84 -0.332
"84829" 2005-11-30 "Long/Short Equity" 0.625866461440954 12.147619047619 -3.14369953429155 53.48 -0.329
"84830" 2005-12-31 "Long/Short Equity" 0.645881352635032 11.26 -2.14087567767734 127.04 -0.33
"84831" 2006-01-31 "Long/Short Equity" 0.369356053796193 12.036 -4.40770408061854 50.45 -0.468
"84832" 2006-02-28 "Long/Short Equity" 0.613090112381958 12.4710526315789 0.286548879314409 57.41 -0.543
"84833" 2006-03-31 "Long/Short Equity" 0.728414130426678 11.6939130434783 -1.95639241178173 31.92 -0.396
"84834" 2006-04-30 "Long/Short Equity" 0.929106741031049 11.8473684210526 -2.86988912183565 71.12 -0.361
"84835" 2006-05-31 "Long/Short Equity" 11.174504651875 14.4545454545455 3.72350340472875 102.87 -0.229
"84836" 2006-06-30 "Long/Short Equity" 2.85912166652687 16.9186363636364 0.174853998423903 136.32 -0.125
"84837" 2006-07-31 "Long/Short Equity" 1.72606714813359 15.326 -0.552982194564272 85.5 -0.269
"84838" 2006-08-31 "Long/Short Equity" 0.912110169115207 13.3517391304348 -2.38383162564524 38.02 -0.387
"84839" 2006-09-30 "Long/Short Equity" 1.77397465654504 12.1845 -1.06676714215907 53.98 -0.334
"84840" 2006-10-31 "Long/Short Equity" 0.763201972045543 11.3063636363636 -3.6085011446313 38.38 -0.48
"84841" 2006-11-30 "Long/Short Equity" 0.964739810535521 10.817619047619 -2.26575380589012 110.48 -0.477
"84842" 2006-12-31 "Long/Short Equity" 0.405316025384836 10.9645 -1.95249201809278 155.94 -0.467
"84843" 2007-01-31 "Long/Short Equity" 0.725255397767298 11.0425 -1.12255641429032 110.31 -0.549
"84844" 2007-02-28 "Long/Short Equity" 3.16642488109258 11.1552631578947 0.652699049213716 50.63 -0.514
"84845" 2007-03-31 "Long/Short Equity" 0.457554271492627 15.1627272727273 -1.59288532245511 55.33 -0.477
"84846" 2007-04-30 "Long/Short Equity" 0.445291938233719 12.933 -4.20550779596362 32.94 -0.458
"84847" 2007-05-31 "Long/Short Equity" 0.613090112381958 13.2977272727273 -2.47239932566896 42.02 -0.375
"84848" 2007-06-30 "Long/Short Equity" 2.28876104740151 14.947619047619 0.897474195529525 29.7 -0.139
"84849" 2007-07-31 "Long/Short Equity" 4.99297036100203 17.2733333333333 2.28094810155021 21.01 0.097
"84850" 2007-08-31 "Long/Short Equity" 17.2314624070366 25.0260869565217 0.269892087870112 65.25 0.808
"84851" 2007-09-30 "Long/Short Equity" 2.1032551321842 22.1989473684211 -4.61012368843194 39.77 0.634
"84852" 2007-10-31 "Long/Short Equity" 0.689331164651427 19.115652173913 -2.98578088806398 85.65 0.366
"84853" 2007-11-30 "Long/Short Equity" 43.2399545912711 25.582380952381 4.24459580670146 70.77 1.261
"84854" 2007-12-31 "Long/Short Equity" 4.44361666442172 21.651 1.37428908055038 127.28 0.905
"84855" 2008-01-31 "Long/Short Equity" 124.494048477213 25.8161904761905 7.70750055230259 224.7 0.763
"84856" 2008-02-29 "Long/Short Equity" 0.60220137807575 25.456 0.735569913240126 142.87 0.922
"84857" 2008-03-31 "Long/Short Equity" 7.64240320415313 27.1035 1.24742367198878 76 1.13
"84858" 2008-04-30 "Long/Short Equity" 0.415354413743242 21.5627272727273 -4.98016213963656 80.74 1.045
"84859" 2008-05-31 "Long/Short Equity" 1.00823755977483 18.3033333333333 -1.10922021911374 70.58 0.72
"84860" 2008-06-30 "Long/Short Equity" 56.4943366097952 22.1104761904762 8.1008647686413 84.01 1.059
"84861" 2008-07-31 "Long/Short Equity" 2.12373347680357 24.3213636363636 2.52687163591937 65.51 1.199
"84862" 2008-08-31 "Long/Short Equity" 0.247293955928059 20.6957142857143 1.5975719598829 96.96 1.11
"84863" 2008-09-30 "Long/Short Equity" 55.0765008517652 30.2385714285714 12.0771973395099 626.03 3.819
"84864" 2008-10-31 "Long/Short Equity" 33.4647756416329 61.1773913043478 19.0451463622348 215.88 4.724
"84865" 2008-11-30 "Long/Short Equity" 5.14787441708885 62.6394736842105 6.71917847572982 270.26 4.407
"84866" 2008-12-31 "Long/Short Equity" 45.9914858352247 52.405 -3.05736421607165 208.04 3.313
"84867" 2009-01-31 "Long/Short Equity" 2.70452355325948 44.683 8.8455444640773 174.89 3.032
"84868" 2009-02-28 "Long/Short Equity" 30.6344483310596 45.5705263157895 10.4865484778148 204.86 2.924
"84869" 2009-03-31 "Long/Short Equity" 0.94442175934513 44.7954545454545 -7.2387372929549 212.96 2.513
"84870" 2009-04-30 "Long/Short Equity" 0.160137383700951 38.0638095238095 -10.9050242419425 130.17 2.101
"84871" 2009-05-31 "Long/Short Equity" 0.217338570262402 31.978 -8.62002743484225 110.96 1.551
"84872" 2009-06-30 "Long/Short Equity" 1.26330079357936 29.1404545454545 0.614018086523356 85.78 1.143
"84873" 2009-07-31 "Long/Short Equity" 0.242259149588915 26.1627272727273 -8.3714711300682 353.57 0.791
"84874" 2009-08-31 "Long/Short Equity" 0.225966727324747 25.3371428571429 -3.90963222886175 49.01 0.482
"84875" 2009-09-30 "Long/Short Equity" 0.294896128458243 24.9266666666667 -3.81227322427526 96.76 0.11
"84876" 2009-10-31 "Long/Short Equity" 37.4929912911002 24.2522727272727 1.84696335798612 94.64 0.085
"84877" 2009-11-30 "Long/Short Equity" 2.91267643640965 23.7835 -3.87255123534357 158.42 -0.161
"84878" 2009-12-31 "Long/Short Equity" 0.365991608841102 21.2395454545455 -1.69372336286898 158.19 -0.184
"84879" 2010-01-31 "Long/Short Equity" 3.14324282213294 20.6431578947368 4.187620028961 174.05 -0.282
"84880" 2010-02-28 "Long/Short Equity" 15.914932239069 22.54 -1.23363497588735 204.83 -0.34
"84881" 2010-03-31 "Long/Short Equity" 0.266898810169886 17.7673913043478 -5.92774681739413 89.89 -0.417
"84882" 2010-04-30 "Long/Short Equity" 2.07856336359659 17.4242857142857 0.163761005555871 70.76 -0.458
"84883" 2010-05-31 "Long/Short Equity" 107.229677207894 31.9295 9.90877416641916 221.3 0.106
"84884" 2010-06-30 "Long/Short Equity" 5.30186463730803 29.9163636363636 3.56343437355585 190.92 -0.052
"84885" 2010-07-31 "Long/Short Equity" 0.56661140338937 25.5652380952381 -8.01893360657547 202.13 -0.355
"84886" 2010-08-31 "Long/Short Equity" 11.9391551606174 24.7459090909091 3.92300675837862 214.97 -0.38
"84887" 2010-09-30 "Long/Short Equity" 0.274455965205816 22.517619047619 -9.11400861849598 153.17 -0.597
"84888" 2010-10-31 "Long/Short Equity" 0.297396719169202 20.3733333333333 -3.64927229955378 298.32 -0.626
"84889" 2010-11-30 "Long/Short Equity" 0.407251688511009 20.0957142857143 2.34555638646209 163.66 -0.51
"84890" 2010-12-31 "Long/Short Equity" 0.30035570115395 17.5695454545455 -7.24832810806009 180.76 -0.539
"84891" 2011-01-31 "Long/Short Equity" 4.88145299389105 17.3155 -2.18831611684041 114.06 -0.612
"84892" 2011-02-28 "Long/Short Equity" 1.10411637142383 17.43 -3.33036970895577 84.82 -0.632
"84893" 2011-03-31 "Long/Short Equity" 0.558859793923044 20.7234782608696 1.23715733471831 81.91 -0.646
"84894" 2011-04-30 "Long/Short Equity" 1.14954561802038 16.244 -4.02232335149914 75.96 -0.812
"84895" 2011-05-31 "Long/Short Equity" 6.77781297486295 16.9114285714286 2.44941020581584 71.4 -0.799
"84896" 2011-06-30 "Long/Short Equity" 2.64447609907097 19.1531818181818 1.72928384394883 128.68 -0.677
"84897" 2011-07-31 "Long/Short Equity" 45.9235955778189 19.2275 1.88764571636335 320.02 -0.701
"84898" 2011-08-31 "Long/Short Equity" 44.8739019665283 35.0291304347826 7.26080238642508 152.92 -0.31
"84899" 2011-09-30 "Long/Short Equity" 13.0062157732348 36.53 8.8471661724008 106.29 -0.079
"84900" 2011-10-31 "Long/Short Equity" 0.325772138146156 32.8290476190476 -10.2558273290069 106.27 -0.279
"84901" 2011-11-30 "Long/Short Equity" 7.56197816281801 31.9419047619048 2.68562453174906 90.16 -0.225
"84902" 2011-12-31 "Long/Short Equity" 1.54903284518777 25.047619047619 0.169592538941285 193.99 -0.377
"84903" 2012-01-31 "Long/Short Equity" 0.257699801225604 20.228 -4.92975194381847 92.52 -0.686
"84904" 2012-02-29 "Long/Short Equity" 0.385962197668372 18.4205 -4.66002736736579 51.9 -0.801
"84905" 2012-03-31 "Long/Short Equity" 2.60644264440348 16.1672727272727 -1.02339226315141 82.22 -0.81
"84906" 2012-04-30 "Long/Short Equity" 2.36612477656242 17.823 1.37346409443213 111.81 -0.894
"84907" 2012-05-31 "Long/Short Equity" 14.719628896364 21.0018181818182 8.99125264395193 108.36 -0.697
"84908" 2012-06-30 "Long/Short Equity" 4.44361666442172 21.1309523809524 -4.93111251692997 222.24 -0.827
"84909" 2012-07-31 "Long/Short Equity" 1.33609454952445 17.5652380952381 -1.20197521113266 109.48 -0.969
"84910" 2012-08-31 "Long/Short Equity" 0.888896662739119 15.6895652173913 -2.2900775566962 259.97 -1.03
"84911" 2012-09-30 "Long/Short Equity" 0.696516826261941 15.2847368421053 -2.52468715017416 217 -1.183
"84912" 2012-10-31 "Long/Short Equity" 0.739319120118523 16.2761904761905 0.761110907782208 141.64 -1.168
"84913" 2012-11-30 "Long/Short Equity" 0.640994129084627 16.7019047619048 -1.07343556236468 251.56 -1.263
"84914" 2012-12-31 "Long/Short Equity" 0.866855236071895 17.307 -1.74892606802165 249.99 -1.259
"84915" 2013-01-31 "Long/Short Equity" 0.498650149265402 13.5052380952381 -5.00306313036981 126.24 -1.275
"84916" 2013-02-28 "Long/Short Equity" 0.638427039765581 14.0726315789474 0.0203491226397388 234.74 -1.323
"84917" 2013-03-31 "Long/Short Equity" 2.48488733839785 13.0315 -2.08763290112299 154.03 -1.372
"84918" 2013-04-30 "Long/Short Equity" 1.72606714813359 13.9672727272727 -2.90160786049639 81.56 -1.459
"84919" 2013-05-31 "Long/Short Equity" 0.624831526900541 13.4936363636364 0.284932516517747 66.84 -1.206
"84920" 2013-06-30 "Long/Short Equity" 2.75104164750003 17.2715 2.60779532764059 122.13 -0.817
"84921" 2013-07-31 "Long/Short Equity" 0.625866461440954 13.9745454545455 -5.18747889850915 77.62 -1.063
"84922" 2013-08-31 "Long/Short Equity" 2.4376713309369 14.21 2.33269426021262 101.91 -0.899
"84923" 2013-09-30 "Long/Short Equity" 0.563574886880026 14.692 -4.81647108990193 156.8 -1.002
"84924" 2013-10-31 "Long/Short Equity" 0.529526626437427 15.4078260869565 -3.83423421555874 67.75 -1.219
"84925" 2013-11-30 "Long/Short Equity" 0.995199229767265 12.924 -1.59489911782689 93.59 -1.206
"84926" 2013-12-31 "Long/Short Equity" 1.09030052919441 14.192380952381 -2.00469902187637 130.03 -1.169
"84927" 2014-01-31 "Long/Short Equity" 2.87998914180364 14.2409523809524 3.76944004132279 44.12 -1.178
"84928" 2014-02-28 "Long/Short Equity" 0.629772537733473 15.47 -4.81364516758673 71.2 -1.305
"84929" 2014-03-31 "Long/Short Equity" 0.766399496149365 14.8366666666667 0.0910827265130755 45.06 -1.286
"84930" 2014-04-30 "Long/Short Equity" 3.2759016501729 14.1980952380952 -0.8284972465072 35.13 -1.367
"84931" 2014-05-31 "Long/Short Equity" 0.650914345078521 12.4752380952381 -1.62595941796791 62.38 -1.451
"84932" 2014-06-30 "Long/Short Equity" 4.64064946900803 11.5414285714286 -1.6459458577039 43.97 -1.453
"84933" 2014-07-31 "Long/Short Equity" 15.2790386911689 12.2963636363636 1.66695824000596 87.58 -1.376
"84934" 1994-03-31 "Fund of Funds" 0.814076578889065 15.2234782608696 4.46853247104924 179.21 0.64
"84935" 1994-04-30 "Fund of Funds" 2.28288736697741 16.4710526315789 -2.92828356429569 29.66 0.66
"84936" 1994-05-31 "Fund of Funds" 1.09482588274837 13.8971428571429 -0.0983316026755221 42.54 0.795
"84937" 1994-06-30 "Fund of Funds" 2.88513664807107 13.4086363636364 0.438901709968828 86.25 0.924
"84938" 1994-07-31 "Fund of Funds" 2.63041464652783 12.4845 -1.73928874468867 114.02 0.719
"84939" 1994-08-31 "Fund of Funds" 1.3131232932194 11.8891304347826 -2.85096198397813 31.54 0.674
"84940" 1994-09-30 "Fund of Funds" 1.45763234535507 13.2333333333333 2.78560532390507 66.93 0.888
"84941" 1994-10-31 "Fund of Funds" 6.67074420851415 15.2452380952381 -2.67878543829877 92.09 0.915
"84942" 1994-11-30 "Fund of Funds" 9.32552346226214 16.3838095238095 4.49663071727594 240.11 0.94
"84943" 1994-12-31 "Fund of Funds" 7.74261012092168 14.1771428571429 -0.800748277592734 99.28 0.993
"84944" 1995-01-31 "Fund of Funds" 1.58375814523309 12.2742857142857 1.66944179505003 289.84 0.846
"84945" 1995-02-28 "Fund of Funds" 0.939695670472767 11.47 -1.28414846867226 118.81 0.815
"84946" 1995-03-31 "Fund of Funds" 0.682663285826726 12.1665217391304 -4.64229946402543 120.07 0.819
"84947" 1995-04-30 "Fund of Funds" 0.819076387230869 12.4426315789474 -3.31469859184643 80.55 0.755
"84948" 1995-05-31 "Fund of Funds" 1.3131232932194 12.2659090909091 -0.689444975774835 44.86 0.638
"84949" 1995-06-30 "Fund of Funds" 0.571505288424547 11.8968181818182 0.196530154256784 58.32 0.753
"84950" 1995-07-31 "Fund of Funds" 0.381981376926825 12.514 -4.83627339511771 30.38 0.745
"84951" 1995-08-31 "Fund of Funds" 0.786795468726742 12.7982608695652 2.38425394798536 26.6 0.699
"84952" 1995-09-30 "Fund of Funds" 1.65995517169077 12.057 -2.7505376249896 33.06 0.679
"84953" 1995-10-31 "Fund of Funds" 6.63289536362637 14.3572727272727 1.73245978598942 70.81 0.562
"84954" 1995-11-30 "Fund of Funds" 0.490053603083445 12.4690476190476 -3.31186632812997 75.98 0.44
"84955" 1995-12-31 "Fund of Funds" 0.573730364300517 11.7485 -2.76707501235113 257.26 0.505
"84956" 1996-01-31 "Fund of Funds" 1.44641761585743 13.4736363636364 -1.65754208203956 168.06 0.392
"84957" 1996-02-29 "Fund of Funds" 1.38140472926906 15.033 -0.456292509488225 42.59 0.593
"84958" 1996-03-31 "Fund of Funds" 0.713442603142681 17.762380952381 -1.51055467909215 116.77 0.728
"84959" 1996-04-30 "Fund of Funds" 0.482683223400542 16.5752380952381 -2.19986231975449 61.5 0.807
"84960" 1996-05-31 "Fund of Funds" 0.995476531849562 16.1463636363636 0.0632448462520309 176.6 0.715
"84961" 1996-06-30 "Fund of Funds" 4.61849023598559 16.395 -0.355655828060664 168.99 0.765
"84962" 1996-07-31 "Fund of Funds" 4.61849023598559 17.9786363636364 3.68507130204742 227.28 0.843
"84963" 1996-08-31 "Fund of Funds" 0.720220402278471 15.7604545454545 -0.991548351123363 24.17 0.759
"84964" 1996-09-30 "Fund of Funds" 0.921928880984783 16.578 -3.75990575858279 149.9 0.802
"84965" 1996-10-31 "Fund of Funds" 0.623809961489949 16.3817391304348 -0.547981042268824 28.4 0.665
"84966" 1996-11-30 "Fund of Funds" 0.852214227112624 15.997 -5.45348221852577 79.59 0.53
"84967" 1996-12-31 "Fund of Funds" 0.607045868783484 19.2609523809524 1.74469924987634 74.98 0.689
"84968" 1997-01-31 "Fund of Funds" 0.527525069635735 19.4733333333333 -1.06294538264815 31.65 0.697
"84969" 1997-02-28 "Fund of Funds" 1.30353678758697 20.1394736842105 -1.00810293794824 42.14 0.572
"84970" 1997-03-31 "Fund of Funds" 1.86006491157273 20.17 2.12098777225832 66.14 0.836
"84971" 1997-04-30 "Fund of Funds" 1.65995517169077 19.6622727272727 -3.12354363542756 29.09 0.771
"84972" 1997-05-31 "Fund of Funds" 0.534789801937819 19.9247619047619 -6.02911931061979 31.61 0.768
"84973" 1997-06-30 "Fund of Funds" 0.499362388981104 20.1942857142857 -4.85381213151775 138.46 0.62
"84974" 1997-07-31 "Fund of Funds" 0.327327630129496 20.5290909090909 -4.47982752786392 40.88 0.458
"84975" 1997-08-31 "Fund of Funds" 0.6519010325491 23.0847619047619 6.81074915083338 100.22 0.567
"84976" 1997-09-30 "Fund of Funds" 0.380767103294208 23.812380952381 -5.30233645983383 49.68 0.564
"84977" 1997-10-31 "Fund of Funds" 0.765114112830094 23.8708695652174 5.38874860013971 179.79 0.774
"84978" 1997-11-30 "Fund of Funds" 0.88549301868724 32.2061111111111 -1.63750632151818 156.83 0.579
"84979" 1997-12-31 "Fund of Funds" 0.452745933578625 26.2763636363636 -1.0895891617449 41.02 0.448
"84980" 1998-01-31 "Fund of Funds" 3.22031335823041 23.8665 -2.65825744642005 203.27 0.442
"84981" 1998-02-28 "Fund of Funds" 0.786795468726742 19.9989473684211 -6.63648428269515 82.67 0.293
"84982" 1998-03-31 "Fund of Funds" 0.280184903941007 20.1586363636364 -4.10193339100768 33.1 0.414
"84983" 1998-04-30 "Fund of Funds" 0.823607011453882 22.0285714285714 -0.859696033368492 70.54 0.493
"84984" 1998-05-31 "Fund of Funds" 0.709766083726955 20.874 1.36912115779403 76.03 0.389
"84985" 1998-06-30 "Fund of Funds" 0.95180940710591 21.6627272727273 -2.25524608891958 42.46 0.347
"84986" 1998-07-31 "Fund of Funds" 2.19916327612593 19.93 0.27594159543242 76.85 0.386
"84987" 1998-08-31 "Fund of Funds" 20.4073555086628 31.5880952380952 13.4518781499916 385.54 0.983
"84988" 1998-09-30 "Fund of Funds" 48.5724567675075 38.2047619047619 -1.63281726874203 165.53 1.105
"84989" 1998-10-31 "Fund of Funds" 66.6469988748243 36.6081818181818 -8.90546234590133 56.04 1.123
"84990" 1998-11-30 "Fund of Funds" 1.02896722675916 26.223 -5.82457906225174 50.31 0.698
"84991" 1998-12-31 "Fund of Funds" 1.22093671160981 25.4790909090909 -4.76767481671724 47.53 0.711
"84992" 1999-01-31 "Fund of Funds" 2.06727684489855 28.0352631578947 -2.0776519367765 149.1 0.628
"84993" 1999-02-28 "Fund of Funds" 2.25123777438357 28.8226315789474 2.7701295913256 68.46 0.613
"84994" 1999-03-31 "Fund of Funds" 0.646196612953806 25.3095652173913 -4.04949676998792 48.21 0.61
"84995" 1999-04-30 "Fund of Funds" 0.471727070522503 23.4785714285714 -3.83244424421811 34.44 0.527
"84996" 1999-05-31 "Fund of Funds" 0.989501000459187 26.2045 3.75943691167562 53.14 0.787
"84997" 1999-06-30 "Fund of Funds" 0.490053603083445 23.6263636363636 -4.55455923606704 66.53 0.794
"84998" 1999-07-31 "Fund of Funds" 3.04447660941003 21.0490476190476 0.406931291557524 34.65 0.891
"84999" 1999-08-31 "Fund of Funds" 6.63289536362637 24.3236363636364 0.286477068481774 25.47 0.932
"85000" 1999-09-30 "Fund of Funds" 8.63073003620242 24.5414285714286 1.07648269990692 28.29 1.093
"85001" 1999-10-31 "Fund of Funds" 0.878059451922665 24.0214285714286 -5.09025783146567 122.43 1.216
"85002" 1999-11-30 "Fund of Funds" 0.443781058869559 21.8180952380952 -2.71152011566487 57.28 0.997
"85003" 1999-12-31 "Fund of Funds" 0.403990215700727 22.1590909090909 -7.99665570904669 29.57 1.018
"85004" 2000-01-31 "Fund of Funds" 3.52017647099021 23.202 5.81602311235602 55.95 0.981
"85005" 2000-02-29 "Fund of Funds" 0.301684091208431 23.5955 -0.174631569980406 36.19 0.927
"85006" 2000-03-31 "Fund of Funds" 4.22716940906297 22.7182608695652 -6.81457246586 69.33 1.02
"85007" 2000-04-30 "Fund of Funds" 5.34474200203714 27.1642105263158 4.3179243794075 48.25 1.189
"85008" 2000-05-31 "Fund of Funds" 14.2085118966971 26.3731818181818 2.62548645800185 50.57 1.446
"85009" 2000-06-30 "Fund of Funds" 0.367601725138703 21.54 -3.26698327606781 47.4 1.283
"85010" 2000-07-31 "Fund of Funds" 5.03817077101341 19.893 2.9087871138009 72.25 0.948
"85011" 2000-08-31 "Fund of Funds" 0.375187040701432 18.0886956521739 -3.15651289166723 26.27 0.79
"85012" 2000-09-30 "Fund of Funds" 1.04386248950309 19.6875 5.40811815605818 140.95 0.941
"85013" 2000-10-31 "Fund of Funds" 7.38160136103809 25.2 1.77031898226003 43.8 1.018
"85014" 2000-11-30 "Fund of Funds" 26.2673825062184 26.3828571428571 6.16813478736297 167.48 1.164
"85015" 2000-12-31 "Fund of Funds" 2.54166869546199 26.5305 -1.51273342676221 266.22 1.218
"85016" 2001-01-31 "Fund of Funds" 0.499362388981104 24.9185714285714 -1.88077327138603 115.77 0.879
"85017" 2001-02-28 "Fund of Funds" 297.607661605799 23.4115789473684 8.54694740970663 173.46 0.865
"85018" 2001-03-31 "Fund of Funds" 63.2058944244579 28.4968181818182 6.73331698713132 40.83 1.048
"85019" 2001-04-30 "Fund of Funds" 1.21203419548249 28.134 -7.2390229745341 52.21 0.916
"85020" 2001-05-31 "Fund of Funds" 1.02165869072017 22.9440909090909 1.49364679501655 56.66 0.799
"85021" 2001-06-30 "Fund of Funds" 1.59500829846427 20.9404761904762 3.23792601472855 62 0.702
"85022" 2001-07-31 "Fund of Funds" 3.56455600765067 22.3161904761905 1.3937285441948 223.69 0.595
"85023" 2001-08-31 "Fund of Funds" 1.00201996334641 21.8617391304348 4.94891410333478 61.89 0.588
"85024" 2001-09-30 "Fund of Funds" 4.72490609950332 35.0653333333333 8.9216233973161 336.96 1.037
"85025" 2001-10-31 "Fund of Funds" 1.12765576394741 32.7213043478261 -1.85492153002679 170.72 0.798
"85026" 2001-11-30 "Fund of Funds" 2.92557998692548 26.6309523809524 -5.80237489397794 116.56 0.839
"85027" 2001-12-31 "Fund of Funds" 0.904756409729957 23.72 -0.559960237612329 181.41 0.775
"85028" 2002-01-31 "Fund of Funds" 0.610927946915565 22.2528571428571 3.09890425264769 229.05 0.631
"85029" 2002-02-28 "Fund of Funds" 1.69875434646343 22.8757894736842 0.996073704929365 221.66 0.589
"85030" 2002-03-31 "Fund of Funds" 0.679488238158119 18.985 -4.24469114976961 138.6 0.647
"85031" 2002-04-30 "Fund of Funds" 1.2296299095954 19.9004545454545 3.52203125358087 67.62 0.467
"85032" 2002-05-31 "Fund of Funds" 1.15884849030239 20.0877272727273 0.0416214820552564 76.14 0.504
"85033" 2002-06-30 "Fund of Funds" 9.17885623233382 25.271 6.20314987802825 129.79 0.768
"85034" 2002-07-31 "Fund of Funds" 4.79038037146536 34.0495454545455 8.51070157852414 99.31 0.935
"85035" 2002-08-31 "Fund of Funds" 1.50291718258713 33.7427272727273 -0.00397327550812962 64.35 0.842
"85036" 2002-09-30 "Fund of Funds" 6.0306018030455 37.6475 11.1250905991221 135.82 0.947
"85037" 2002-10-31 "Fund of Funds" 1.56175980023508 35.2430434782609 -7.27520018857216 65.57 0.914
"85038" 2002-11-30 "Fund of Funds" 0.497755181878531 28.175 -5.25178593302293 99.26 0.651
"85039" 2002-12-31 "Fund of Funds" 1.53868019781479 28.2104761904762 4.94990227614398 208.16 0.617
"85040" 2003-01-31 "Fund of Funds" 0.619555649558076 27.4242857142857 3.12251093453167 126.75 0.552
"85041" 2003-02-28 "Fund of Funds" 1.05147852894633 32.2184210526316 1.90415881627876 204.15 0.429
"85042" 2003-03-31 "Fund of Funds" 1.02896722675916 30.6342857142857 0.56265142177073 170.18 0.363
"85043" 2003-04-30 "Fund of Funds" 0.862603581545879 23.9919047619048 -8.63900361728388 141.38 0.036
"85044" 2003-05-31 "Fund of Funds" 0.510828404678625 20.2395238095238 -5.45271006342047 78.81 -0.019
"85045" 2003-06-30 "Fund of Funds" 1.03615025047443 20.362380952381 -1.56439289266355 69.28 -0.01
"85046" 2003-07-31 "Fund of Funds" 1.27405141805038 19.1613636363636 -1.91879834593474 124.04 0.222
"85047" 2003-08-31 "Fund of Funds" 3.79750728287812 19.2742857142857 -1.97616526616954 97.49 0.126
"85048" 2003-09-30 "Fund of Funds" 0.71816270904899 19.532380952381 -0.476845858499278 83.49 -0.027
"85049" 2003-10-31 "Fund of Funds" 1.45150547606615 18.0234782608696 -5.83373000997097 73.24 -0.135
"85050" 2003-11-30 "Fund of Funds" 0.645002347574111 17.4010526315789 -1.38276755025153 118.51 -0.189
"85051" 2003-12-31 "Fund of Funds" 1.79993594691656 16.8263636363636 -6.17805595997619 68.15 -0.176
"85052" 2004-01-31 "Fund of Funds" 0.786795468726742 16.101 -1.54112926727124 18.15 -0.291
"85053" 2004-02-29 "Fund of Funds" 1.04386248950309 15.9984210526316 -1.55461094813306 66.03 -0.473
"85054" 2004-03-31 "Fund of Funds" 1.42518946771149 17.6873913043478 0.888131545653946 93.16 -0.446
"85055" 2004-04-30 "Fund of Funds" 1.12765576394741 15.6985714285714 2.2187456628243 43.95 -0.268
"85056" 2004-05-31 "Fund of Funds" 3.77853499066996 17.705 -0.672906184190331 25.29 -0.236
"85057" 2004-06-30 "Fund of Funds" 1.54361483661453 15.3571428571429 -1.90749127683368 111.42 -0.274
"85058" 2004-07-31 "Fund of Funds" 1.81447675747551 15.502380952381 3.34329712361436 70.61 -0.309
"85059" 2004-08-31 "Fund of Funds" 2.71373796118049 16.6840909090909 -0.257061649031014 26.87 -0.416
"85060" 2004-09-30 "Fund of Funds" 0.606702477113988 14.0809523809524 -1.77053721187494 37 -0.469
"85061" 2004-10-31 "Fund of Funds" 3.50623734360902 14.9738095238095 -2.37025712379791 133.86 -0.487
"85062" 2004-11-30 "Fund of Funds" 0.442170432622327 13.5771428571429 -5.09379154244716 43.85 -0.547
"85063" 2004-12-31 "Fund of Funds" 0.372422611228943 12.4595454545455 -3.7257648320514 24.36 -0.596
"85064" 2005-01-31 "Fund of Funds" 2.58890754829496 13.438 2.30822317869638 83.61 -0.638
"85065" 2005-02-28 "Fund of Funds" 2.3428185036167 11.7089473684211 -3.00722195474242 43.62 -0.621
"85066" 2005-03-31 "Fund of Funds" 1.77243293874593 13.1263636363636 2.16868657596692 83.11 -0.429
"85067" 2005-04-30 "Fund of Funds" 2.62293794279072 14.4590476190476 2.39249329386092 148.21 -0.448
"85068" 2005-05-31 "Fund of Funds" 0.986779434190387 13.967619047619 -1.51605226575723 69.66 -0.501
"85069" 2005-06-30 "Fund of Funds" 1.06849183907181 11.8686363636364 -0.713260633816601 67.14 -0.521
"85070" 2005-07-31 "Fund of Funds" 0.671484685805467 11.049 -3.4254487022692 35.3 -0.586
"85071" 2005-08-31 "Fund of Funds" 6.49018777179919 12.9513043478261 -0.559013268359197 34.98 -0.496
"85072" 2005-09-30 "Fund of Funds" 4.7693317685791 12.6280952380952 -2.46960387744632 71.1 -0.368
"85073" 2005-10-31 "Fund of Funds" 48.6749144431937 14.937619047619 2.48580021138368 110.84 -0.332
"85074" 2005-11-30 "Fund of Funds" 2.84495604900873 12.147619047619 -3.14369953429155 53.48 -0.329
"85075" 2005-12-31 "Fund of Funds" 0.449173407844745 11.26 -2.14087567767734 127.04 -0.33
"85076" 2006-01-31 "Fund of Funds" 0.751265455152931 12.036 -4.40770408061854 50.45 -0.468
"85077" 2006-02-28 "Fund of Funds" 2.13940343133432 12.4710526315789 0.286548879314409 57.41 -0.543
"85078" 2004-11-30 "Long/Short Equity" 2.24478843556298 13.5771428571429 -5.09379154244716 43.85 -0.547
"85079" 2004-12-31 "Long/Short Equity" 1.00409645571105 12.4595454545455 -3.7257648320514 24.36 -0.596
"85080" 2005-01-31 "Long/Short Equity" 1.3594400021662 13.438 2.30822317869638 83.61 -0.638
"85081" 2005-02-28 "Long/Short Equity" 1.0712042700479 11.7089473684211 -3.00722195474242 43.62 -0.621
"85082" 2005-03-31 "Long/Short Equity" 1.20053281233087 13.1263636363636 2.16868657596692 83.11 -0.429
"85083" 2005-04-30 "Long/Short Equity" 2.24478843556298 14.4590476190476 2.39249329386092 148.21 -0.448
"85084" 2005-05-31 "Long/Short Equity" 1.56697560680589 13.967619047619 -1.51605226575723 69.66 -0.501
"85085" 2005-06-30 "Long/Short Equity" 1.49839683308581 11.8686363636364 -0.713260633816601 67.14 -0.521
"85086" 2005-07-31 "Long/Short Equity" 1.01406406501861 11.049 -3.4254487022692 35.3 -0.586
"85087" 2005-08-31 "Long/Short Equity" 0.592938523936485 12.9513043478261 -0.559013268359197 34.98 -0.496
"85088" 2005-09-30 "Long/Short Equity" 0.663084458661412 12.6280952380952 -2.46960387744632 71.1 -0.368
"85089" 2005-10-31 "Long/Short Equity" 0.43112258356383 14.937619047619 2.48580021138368 110.84 -0.332
"85090" 2005-11-30 "Long/Short Equity" 0.768829680957222 12.147619047619 -3.14369953429155 53.48 -0.329
"85091" 2005-12-31 "Long/Short Equity" 0.30243370554029 11.26 -2.14087567767734 127.04 -0.33
"85092" 2006-01-31 "Long/Short Equity" 5.73062448487599 12.036 -4.40770408061854 50.45 -0.468
"85093" 2006-02-28 "Long/Short Equity" 3.85100192794776 12.4710526315789 0.286548879314409 57.41 -0.543
"85094" 2006-03-31 "Long/Short Equity" 2.17293685742505 11.6939130434783 -1.95639241178173 31.92 -0.396
"85095" 2006-04-30 "Long/Short Equity" 0.745791106466151 11.8473684210526 -2.86988912183565 71.12 -0.361
"85096" 2006-05-31 "Long/Short Equity" 6.96789136473674 14.4545454545455 3.72350340472875 102.87 -0.229
"85097" 2006-06-30 "Long/Short Equity" 2.83355802259739 16.9186363636364 0.174853998423903 136.32 -0.125
"85098" 2006-07-31 "Long/Short Equity" 9.77868762442661 15.326 -0.552982194564272 85.5 -0.269
"85099" 2006-08-31 "Long/Short Equity" 0.828460860698639 13.3517391304348 -2.38383162564524 38.02 -0.387
"85100" 2006-09-30 "Long/Short Equity" 1.63439293264524 12.1845 -1.06676714215907 53.98 -0.334
"85101" 2006-10-31 "Long/Short Equity" 1.4078476207788 11.3063636363636 -3.6085011446313 38.38 -0.48
"85102" 2006-11-30 "Long/Short Equity" 1.17552612514951 10.817619047619 -2.26575380589012 110.48 -0.477
"85103" 2006-12-31 "Long/Short Equity" 0.882118444295388 10.9645 -1.95249201809278 155.94 -0.467
"85104" 2007-01-31 "Long/Short Equity" 1.97962033488865 11.0425 -1.12255641429032 110.31 -0.549
"85105" 2007-02-28 "Long/Short Equity" 0.909678912505419 11.1552631578947 0.652699049213716 50.63 -0.514
"85106" 2007-03-31 "Long/Short Equity" 1.12481696825906 15.1627272727273 -1.59288532245511 55.33 -0.477
"85107" 2007-04-30 "Long/Short Equity" 1.86384623750462 12.933 -4.20550779596362 32.94 -0.458
"85108" 2007-05-31 "Long/Short Equity" 1.45226031401978 13.2977272727273 -2.47239932566896 42.02 -0.375
"85109" 2007-06-30 "Long/Short Equity" 0.570263618141397 14.947619047619 0.897474195529525 29.7 -0.139
"85110" 2007-07-31 "Long/Short Equity" 0.775019608965809 17.2733333333333 2.28094810155021 21.01 0.097
"85111" 2007-08-31 "Long/Short Equity" 12.3053258963678 25.0260869565217 0.269892087870112 65.25 0.808
"85112" 2007-09-30 "Long/Short Equity" 1.08228396529669 22.1989473684211 -4.61012368843194 39.77 0.634
"85113" 2007-10-31 "Long/Short Equity" 2.96337519618894 19.115652173913 -2.98578088806398 85.65 0.366
"85114" 2007-11-30 "Long/Short Equity" 1.11478868147415 25.582380952381 4.24459580670146 70.77 1.261
"85115" 2007-12-31 "Long/Short Equity" 1.09732533095219 21.651 1.37428908055038 127.28 0.905
"85116" 2008-01-31 "Long/Short Equity" 24.4143098270238 25.8161904761905 7.70750055230259 224.7 0.763
"85117" 2008-02-29 "Long/Short Equity" 8.63035019834622 25.456 0.735569913240126 142.87 0.922
"85118" 2008-03-31 "Long/Short Equity" 17.1064183796235 27.1035 1.24742367198878 76 1.13
"85119" 2008-04-30 "Long/Short Equity" 0.611927404917898 21.5627272727273 -4.98016213963656 80.74 1.045
"85120" 2008-05-31 "Long/Short Equity" 0.621659014196242 18.3033333333333 -1.10922021911374 70.58 0.72
"85121" 2008-06-30 "Long/Short Equity" 30.6736747360463 22.1104761904762 8.1008647686413 84.01 1.059
"85122" 2008-07-31 "Long/Short Equity" 4.7876505746628 24.3213636363636 2.52687163591937 65.51 1.199
"85123" 2008-08-31 "Long/Short Equity" 5.10359789510642 20.6957142857143 1.5975719598829 96.96 1.11
"85124" 2008-09-30 "Long/Short Equity" 34.8194215633824 30.2385714285714 12.0771973395099 626.03 3.819
"85125" 2008-10-31 "Long/Short Equity" 30.127620607163 61.1773913043478 19.0451463622348 215.88 4.724
"85126" 2008-11-30 "Long/Short Equity" 16.5974356093975 62.6394736842105 6.71917847572982 270.26 4.407
"85127" 2008-12-31 "Long/Short Equity" 1.1680028769799 52.405 -3.05736421607165 208.04 3.313
"85128" 2009-01-31 "Long/Short Equity" 1.87543899400822 44.683 8.8455444640773 174.89 3.032
"85129" 2009-02-28 "Long/Short Equity" 5.11118265478814 45.5705263157895 10.4865484778148 204.86 2.924
"85130" 2009-03-31 "Long/Short Equity" 0.794039648752979 44.7954545454545 -7.2387372929549 212.96 2.513
"85131" 2009-04-30 "Long/Short Equity" 0.313593707725693 38.0638095238095 -10.9050242419425 130.17 2.101
"85132" 2009-05-31 "Long/Short Equity" 0.245394972408692 31.978 -8.62002743484225 110.96 1.551
"85133" 2009-06-30 "Long/Short Equity" 2.16483937884429 29.1404545454545 0.614018086523356 85.78 1.143
"85134" 2009-07-31 "Long/Short Equity" 0.360245555032092 26.1627272727273 -8.3714711300682 353.57 0.791
"85135" 2009-08-31 "Long/Short Equity" 2.06256624113383 25.3371428571429 -3.90963222886175 49.01 0.482
"85136" 2009-09-30 "Long/Short Equity" 2.00085860989279 24.9266666666667 -3.81227322427526 96.76 0.11
"85137" 2009-10-31 "Long/Short Equity" 2.79965715632066 24.2522727272727 1.84696335798612 94.64 0.085
"85138" 2009-11-30 "Long/Short Equity" 2.67492539407709 23.7835 -3.87255123534357 158.42 -0.161
"85139" 2009-12-31 "Long/Short Equity" 0.895828888859576 21.2395454545455 -1.69372336286898 158.19 -0.184
"85140" 2010-01-31 "Long/Short Equity" 0.633444001495505 20.6431578947368 4.187620028961 174.05 -0.282
"85141" 2010-02-28 "Long/Short Equity" 1.81738030567621 22.54 -1.23363497588735 204.83 -0.34
"85142" 2010-03-31 "Long/Short Equity" 1.03957165537793 17.7673913043478 -5.92774681739413 89.89 -0.417
"85143" 2010-04-30 "Long/Short Equity" 1.89422805532341 17.4242857142857 0.163761005555871 70.76 -0.458
"85144" 2010-05-31 "Long/Short Equity" 11.6745398177549 31.9295 9.90877416641916 221.3 0.106
"85145" 2010-06-30 "Long/Short Equity" 6.71750174348184 29.9163636363636 3.56343437355585 190.92 -0.052
"85146" 2010-07-31 "Long/Short Equity" 1.49255347089976 25.5652380952381 -8.01893360657547 202.13 -0.355
"85147" 2010-08-31 "Long/Short Equity" 3.53244989637547 24.7459090909091 3.92300675837862 214.97 -0.38
"85148" 2010-09-30 "Long/Short Equity" 0.758116479531931 22.517619047619 -9.11400861849598 153.17 -0.597
"85149" 2010-10-31 "Long/Short Equity" 1.62176189263034 20.3733333333333 -3.64927229955378 298.32 -0.626
"85150" 2010-11-30 "Long/Short Equity" 1.49839683308581 20.0957142857143 2.34555638646209 163.66 -0.51
"85151" 2010-12-31 "Long/Short Equity" 0.696516826261941 17.5695454545455 -7.24832810806009 180.76 -0.539
"85152" 2011-01-31 "Long/Short Equity" 1.20638472192276 17.3155 -2.18831611684041 114.06 -0.612
"85153" 2003-04-30 "Global trading" 52.6688636764612 23.9919047619048 -8.63900361728388 141.38 0.036
"85154" 2003-05-31 "Global trading" 0.115220426950491 20.2395238095238 -5.45271006342047 78.81 -0.019
"85155" 2003-06-30 "Global trading" 7.2214141518162 20.362380952381 -1.56439289266355 69.28 -0.01
"85156" 2003-07-31 "Global trading" 0.30003791630074 19.1613636363636 -1.91879834593474 124.04 0.222
"85157" 2003-08-31 "Global trading" 0.205926037794376 19.2742857142857 -1.97616526616954 97.49 0.126
"85158" 2003-09-30 "Global trading" 0.148186385242838 19.532380952381 -0.476845858499278 83.49 -0.027
"85159" 2003-10-31 "Global trading" 10.1331952887503 18.0234782608696 -5.83373000997097 73.24 -0.135
"85160" 2003-11-30 "Global trading" 0.261189867375526 17.4010526315789 -1.38276755025153 118.51 -0.189
"85161" 2003-12-31 "Global trading" 0.146815471708889 16.8263636363636 -6.17805595997619 68.15 -0.176
"85162" 2004-01-31 "Global trading" 5.46805401863906 16.101 -1.54112926727124 18.15 -0.291
"85163" 2004-02-29 "Global trading" 0.367024741339346 15.9984210526316 -1.55461094813306 66.03 -0.473
"85164" 2004-03-31 "Global trading" 0.192089498854555 17.6873913043478 0.888131545653946 93.16 -0.446
"85165" 2004-04-30 "Global trading" 324.219294649954 15.6985714285714 2.2187456628243 43.95 -0.268
"85166" 2004-05-31 "Global trading" 5.66386888400402 17.705 -0.672906184190331 25.29 -0.236
"85167" 2004-06-30 "Global trading" 12.3574589672606 15.3571428571429 -1.90749127683368 111.42 -0.274
"85168" 2004-07-31 "Global trading" 0.334538706164504 15.502380952381 3.34329712361436 70.61 -0.309
"85169" 2004-08-31 "Global trading" 0.182933189224068 16.6840909090909 -0.257061649031014 26.87 -0.416
"85170" 2004-09-30 "Global trading" 0.345429282549125 14.0809523809524 -1.77053721187494 37 -0.469
"85171" 2004-10-31 "Global trading" 1.34562913443958 14.9738095238095 -2.37025712379791 133.86 -0.487
"85172" 2004-11-30 "Global trading" 0.187355121775945 13.5771428571429 -5.09379154244716 43.85 -0.547
"85173" 2004-12-31 "Global trading" 20.3408081256503 12.4595454545455 -3.7257648320514 24.36 -0.596
"85174" 2005-01-31 "Global trading" 3.22815919511193 13.438 2.30822317869638 83.61 -0.638
"85175" 2005-02-28 "Global trading" 0.157595944820671 11.7089473684211 -3.00722195474242 43.62 -0.621
"85176" 2005-03-31 "Global trading" 14.2597567385079 13.1263636363636 2.16868657596692 83.11 -0.429
"85177" 2005-04-30 "Global trading" 7.05711665574737 14.4590476190476 2.39249329386092 148.21 -0.448
"85178" 2005-05-31 "Global trading" 91.1373242146453 13.967619047619 -1.51605226575723 69.66 -0.501
"85179" 2005-06-30 "Global trading" 0.297551068583328 11.8686363636364 -0.713260633816601 67.14 -0.521
"85180" 2005-07-31 "Global trading" 89.9193934227325 11.049 -3.4254487022692 35.3 -0.586
"85181" 2005-08-31 "Global trading" 1096.07696914641 12.9513043478261 -0.559013268359197 34.98 -0.496
"85182" 2005-09-30 "Global trading" 2.54505014467896 12.6280952380952 -2.46960387744632 71.1 -0.368
"85183" 2005-10-31 "Global trading" 0.288688782503911 14.937619047619 2.48580021138368 110.84 -0.332
"85184" 2005-11-30 "Global trading" 0.136113877123233 12.147619047619 -3.14369953429155 53.48 -0.329
"85185" 2005-12-31 "Global trading" 0.158780324209739 11.26 -2.14087567767734 127.04 -0.33
"85186" 2006-01-31 "Global trading" 6.84704028394381 12.036 -4.40770408061854 50.45 -0.468
"85187" 2006-02-28 "Global trading" 115.674153171711 12.4710526315789 0.286548879314409 57.41 -0.543
"85188" 2006-03-31 "Global trading" 0.9377972087153 11.6939130434783 -1.95639241178173 31.92 -0.396
"85189" 2006-04-30 "Global trading" 1.67147439961051 11.8473684210526 -2.86988912183565 71.12 -0.361
"85190" 2006-05-31 "Global trading" 16.9407231594232 14.4545454545455 3.72350340472875 102.87 -0.229
"85191" 2006-06-30 "Global trading" 65.8233124470533 16.9186363636364 0.174853998423903 136.32 -0.125
"85192" 2006-07-31 "Global trading" 0.302151013574748 15.326 -0.552982194564272 85.5 -0.269
"85193" 2003-07-31 "Fund of Funds" 9.32552346226214 19.1613636363636 -1.91879834593474 124.04 0.222
"85194" 2003-08-31 "Fund of Funds" 2.00572217186583 19.2742857142857 -1.97616526616954 97.49 0.126
"85195" 2003-09-30 "Fund of Funds" 0.372653511015435 19.532380952381 -0.476845858499278 83.49 -0.027
"85196" 2003-10-31 "Fund of Funds" 1.20227957352877 18.0234782608696 -5.83373000997097 73.24 -0.135
"85197" 2003-11-30 "Fund of Funds" 1.42518946771149 17.4010526315789 -1.38276755025153 118.51 -0.189
"85198" 2003-12-31 "Fund of Funds" 3.12463136835705 16.8263636363636 -6.17805595997619 68.15 -0.176
"85199" 2004-01-31 "Fund of Funds" 0.502631350307224 16.101 -1.54112926727124 18.15 -0.291
"85200" 2004-02-29 "Fund of Funds" 0.520337998151042 15.9984210526316 -1.55461094813306 66.03 -0.473
"85201" 2004-03-31 "Fund of Funds" 2.70233856283325 17.6873913043478 0.888131545653946 93.16 -0.446
"85202" 2004-04-30 "Fund of Funds" 37.1431846293144 15.6985714285714 2.2187456628243 43.95 -0.268
"85203" 2004-05-31 "Fund of Funds" 6.92621394991793 17.705 -0.672906184190331 25.29 -0.236
"85204" 2004-06-30 "Fund of Funds" 8.02644693209651 15.3571428571429 -1.90749127683368 111.42 -0.274
"85205" 2004-07-31 "Fund of Funds" 2.17753358644495 15.502380952381 3.34329712361436 70.61 -0.309
"85206" 2004-08-31 "Fund of Funds" 4.56531084404912 16.6840909090909 -0.257061649031014 26.87 -0.416
"85207" 2004-09-30 "Fund of Funds" 1.3131232932194 14.0809523809524 -1.77053721187494 37 -0.469
"85208" 2004-10-31 "Fund of Funds" 2.94586468154475 14.9738095238095 -2.37025712379791 133.86 -0.487
"85209" 2004-11-30 "Fund of Funds" 0.286160883376166 13.5771428571429 -5.09379154244716 43.85 -0.547
"85210" 2004-12-31 "Fund of Funds" 0.522132890364234 12.4595454545455 -3.7257648320514 24.36 -0.596
"85211" 2005-01-31 "Fund of Funds" 0.888472875834403 13.438 2.30822317869638 83.61 -0.638
"85212" 2005-02-28 "Fund of Funds" 1.10252507785855 11.7089473684211 -3.00722195474242 43.62 -0.621
"85213" 2005-03-31 "Fund of Funds" 1.23844353251891 13.1263636363636 2.16868657596692 83.11 -0.429
"85214" 2005-04-30 "Fund of Funds" 4.00472350802839 14.4590476190476 2.39249329386092 148.21 -0.448
"85215" 2005-05-31 "Fund of Funds" 1.88895417537108 13.967619047619 -1.51605226575723 69.66 -0.501
"85216" 2005-06-30 "Fund of Funds" 0.477054646355943 11.8686363636364 -0.713260633816601 67.14 -0.521
"85217" 2005-07-31 "Fund of Funds" 3.16208538344604 11.049 -3.4254487022692 35.3 -0.586
"85218" 2005-08-31 "Fund of Funds" 4.87010496448744 12.9513043478261 -0.559013268359197 34.98 -0.496
"85219" 2005-09-30 "Fund of Funds" 0.512482629378225 12.6280952380952 -2.46960387744632 71.1 -0.368
"85220" 2005-10-31 "Fund of Funds" 2.66552446452634 14.937619047619 2.48580021138368 110.84 -0.332
"85221" 2005-11-30 "Fund of Funds" 0.523823172670096 12.147619047619 -3.14369953429155 53.48 -0.329
"85222" 2005-12-31 "Fund of Funds" 1.10252507785855 11.26 -2.14087567767734 127.04 -0.33
"85223" 2006-01-31 "Fund of Funds" 0.456020511843738 12.036 -4.40770408061854 50.45 -0.468
"85224" 2006-02-28 "Fund of Funds" 4.45735596839687 12.4710526315789 0.286548879314409 57.41 -0.543
"85225" 2006-03-31 "Fund of Funds" 0.904756409729957 11.6939130434783 -1.95639241178173 31.92 -0.396
"85226" 2006-04-30 "Fund of Funds" 0.520337998151042 11.8473684210526 -2.86988912183565 71.12 -0.361
"85227" 2006-05-31 "Fund of Funds" 18.3086457877905 14.4545454545455 3.72350340472875 102.87 -0.229
"85228" 2006-06-30 "Fund of Funds" 4.27936270478802 16.9186363636364 0.174853998423903 136.32 -0.125
"85229" 2006-07-31 "Fund of Funds" 13.4731739642602 15.326 -0.552982194564272 85.5 -0.269
"85230" 2006-08-31 "Fund of Funds" 2.00572217186583 13.3517391304348 -2.38383162564524 38.02 -0.387
"85231" 2006-09-30 "Fund of Funds" 0.615710173155274 12.1845 -1.06676714215907 53.98 -0.334
"85232" 2006-10-31 "Fund of Funds" 1.88895417537108 11.3063636363636 -3.6085011446313 38.38 -0.48
"85233" 2006-11-30 "Fund of Funds" 0.377439202640365 10.817619047619 -2.26575380589012 110.48 -0.477
"85234" 2006-12-31 "Fund of Funds" 0.243931322080758 10.9645 -1.95249201809278 155.94 -0.467
"85235" 2007-01-31 "Fund of Funds" 0.35410100277649 11.0425 -1.12255641429032 110.31 -0.549
"85236" 2007-02-28 "Fund of Funds" 123.554340169641 11.1552631578947 0.652699049213716 50.63 -0.514
"85237" 2007-03-31 "Fund of Funds" 4.07586833755053 15.1627272727273 -1.59288532245511 55.33 -0.477
"85238" 2007-04-30 "Fund of Funds" 0.264746738992143 12.933 -4.20550779596362 32.94 -0.458
"85239" 2007-05-31 "Fund of Funds" 0.340622804730608 13.2977272727273 -2.47239932566896 42.02 -0.375
"85240" 2007-06-30 "Fund of Funds" 0.608554997840867 14.947619047619 0.897474195529525 29.7 -0.139
"85241" 2004-02-29 "Fund of Funds" 0.857476200650812 15.9984210526316 -1.55461094813306 66.03 -0.473
"85242" 2004-03-31 "Fund of Funds" 2.43598367518478 17.6873913043478 0.888131545653946 93.16 -0.446
"85243" 2004-04-30 "Fund of Funds" 7.66174647307992 15.6985714285714 2.2187456628243 43.95 -0.268
"85244" 2004-05-31 "Fund of Funds" 3.69517762953249 17.705 -0.672906184190331 25.29 -0.236
"85245" 2004-06-30 "Fund of Funds" 3.94974052250158 15.3571428571429 -1.90749127683368 111.42 -0.274
"85246" 2004-07-31 "Fund of Funds" 2.14633988052436 15.502380952381 3.34329712361436 70.61 -0.309
"85247" 2004-08-31 "Fund of Funds" 2.92557998692548 16.6840909090909 -0.257061649031014 26.87 -0.416
"85248" 2004-09-30 "Fund of Funds" 1.76465387907956 14.0809523809524 -1.77053721187494 37 -0.469
"85249" 2004-10-31 "Fund of Funds" 2.43598367518478 14.9738095238095 -2.37025712379791 133.86 -0.487
"85250" 2004-11-30 "Fund of Funds" 0.593633637819569 13.5771428571429 -5.09379154244716 43.85 -0.547
"85251" 2004-12-31 "Fund of Funds" 1.06529668184714 12.4595454545455 -3.7257648320514 24.36 -0.596
"85252" 2005-01-31 "Fund of Funds" 1.63497621728022 13.438 2.30822317869638 83.61 -0.638
"85253" 2005-02-28 "Fund of Funds" 1.77770095182274 11.7089473684211 -3.00722195474242 43.62 -0.621
"85254" 2005-03-31 "Fund of Funds" 1.67232122169355 13.1263636363636 2.16868657596692 83.11 -0.429
"85255" 2005-04-30 "Fund of Funds" 2.56090266748245 14.4590476190476 2.39249329386092 148.21 -0.448
"85256" 2005-05-31 "Fund of Funds" 1.69875434646343 13.967619047619 -1.51605226575723 69.66 -0.501
"85257" 2005-06-30 "Fund of Funds" 1.20227957352877 11.8686363636364 -0.713260633816601 67.14 -0.521
"85258" 2005-07-31 "Fund of Funds" 2.90436284074678 11.049 -3.4254487022692 35.3 -0.586
"85259" 2005-08-31 "Fund of Funds" 3.32589988879301 12.9513043478261 -0.559013268359197 34.98 -0.496
"85260" 2005-09-30 "Fund of Funds" 1.23844353251891 12.6280952380952 -2.46960387744632 71.1 -0.368
"85261" 2005-10-31 "Fund of Funds" 1.92021307980365 14.937619047619 2.48580021138368 110.84 -0.332
"85262" 2005-11-30 "Fund of Funds" 1.15884849030239 12.147619047619 -3.14369953429155 53.48 -0.329
"85263" 2005-12-31 "Fund of Funds" 1.60819423418526 11.26 -2.14087567767734 127.04 -0.33
"85264" 2006-01-31 "Fund of Funds" 0.692287148662086 12.036 -4.40770408061854 50.45 -0.468
"85265" 2006-02-28 "Fund of Funds" 3.04447660941003 12.4710526315789 0.286548879314409 57.41 -0.543
"85266" 2006-03-31 "Fund of Funds" 1.05840635852726 11.6939130434783 -1.95639241178173 31.92 -0.396
"85267" 2006-04-30 "Fund of Funds" 0.873023002671781 11.8473684210526 -2.86988912183565 71.12 -0.361
"85268" 2006-05-31 "Fund of Funds" 4.81619649245898 14.4545454545455 3.72350340472875 102.87 -0.229
"85269" 2006-06-30 "Fund of Funds" 2.85008521083372 16.9186363636364 0.174853998423903 136.32 -0.125
"85270" 2006-07-31 "Fund of Funds" 3.94974052250158 15.326 -0.552982194564272 85.5 -0.269
"85271" 2006-08-31 "Fund of Funds" 2.14633988052436 13.3517391304348 -2.38383162564524 38.02 -0.387
"85272" 2006-09-30 "Fund of Funds" 1.11896361178042 12.1845 -1.06676714215907 53.98 -0.334
"85273" 2006-10-31 "Fund of Funds" 1.35127904213438 11.3063636363636 -3.6085011446313 38.38 -0.48
"85274" 2006-11-30 "Fund of Funds" 0.774504945405182 10.817619047619 -2.26575380589012 110.48 -0.477
"85275" 2006-12-31 "Fund of Funds" 0.484107420503359 10.9645 -1.95249201809278 155.94 -0.467
"85276" 2007-01-31 "Fund of Funds" 0.742115930672764 11.0425 -1.12255641429032 110.31 -0.549
"85277" 2007-02-28 "Fund of Funds" 8.49649570201906 11.1552631578947 0.652699049213716 50.63 -0.514
"85278" 2007-03-31 "Fund of Funds" 2.50486665864584 15.1627272727273 -1.59288532245511 55.33 -0.477
"85279" 2007-04-30 "Fund of Funds" 0.565579352055905 12.933 -4.20550779596362 32.94 -0.458
"85280" 2007-05-31 "Fund of Funds" 0.702902739992469 13.2977272727273 -2.47239932566896 42.02 -0.375
"85281" 2007-06-30 "Fund of Funds" 1.11029727448995 14.947619047619 0.897474195529525 29.7 -0.139
"85282" 2004-02-29 "Fund of Funds" 0.857476200650812 15.9984210526316 -1.55461094813306 66.03 -0.473
"85283" 2004-03-31 "Fund of Funds" 2.43598367518478 17.6873913043478 0.888131545653946 93.16 -0.446
"85284" 2004-04-30 "Fund of Funds" 7.66174647307992 15.6985714285714 2.2187456628243 43.95 -0.268
"85285" 2004-05-31 "Fund of Funds" 3.69517762953249 17.705 -0.672906184190331 25.29 -0.236
"85286" 2004-06-30 "Fund of Funds" 3.94974052250158 15.3571428571429 -1.90749127683368 111.42 -0.274
"85287" 2004-07-31 "Fund of Funds" 2.14633988052436 15.502380952381 3.34329712361436 70.61 -0.309
"85288" 2004-08-31 "Fund of Funds" 2.92557998692548 16.6840909090909 -0.257061649031014 26.87 -0.416
"85289" 2004-09-30 "Fund of Funds" 1.76465387907956 14.0809523809524 -1.77053721187494 37 -0.469
"85290" 2004-10-31 "Fund of Funds" 2.43598367518478 14.9738095238095 -2.37025712379791 133.86 -0.487
"85291" 2004-11-30 "Fund of Funds" 0.593633637819569 13.5771428571429 -5.09379154244716 43.85 -0.547
"85292" 2004-12-31 "Fund of Funds" 1.06529668184714 12.4595454545455 -3.7257648320514 24.36 -0.596
"85293" 2005-01-31 "Fund of Funds" 1.64724138206825 13.438 2.30822317869638 83.61 -0.638
"85294" 2005-02-28 "Fund of Funds" 1.76465387907956 11.7089473684211 -3.00722195474242 43.62 -0.621
"85295" 2005-03-31 "Fund of Funds" 1.67232122169355 13.1263636363636 2.16868657596692 83.11 -0.429
"85296" 2005-04-30 "Fund of Funds" 2.56090266748245 14.4590476190476 2.39249329386092 148.21 -0.448
"85297" 2005-05-31 "Fund of Funds" 1.96327141168109 13.967619047619 -1.51605226575723 69.66 -0.501
"85298" 2005-06-30 "Fund of Funds" 1.20227957352877 11.8686363636364 -0.713260633816601 67.14 -0.521
"85299" 2005-07-31 "Fund of Funds" 2.90436284074678 11.049 -3.4254487022692 35.3 -0.586
"85300" 2005-08-31 "Fund of Funds" 3.32589988879301 12.9513043478261 -0.559013268359197 34.98 -0.496
"85301" 2005-09-30 "Fund of Funds" 1.23844353251891 12.6280952380952 -2.46960387744632 71.1 -0.368
"85302" 2005-10-31 "Fund of Funds" 1.92021307980365 14.937619047619 2.48580021138368 110.84 -0.332
"85303" 2005-11-30 "Fund of Funds" 1.15884849030239 12.147619047619 -3.14369953429155 53.48 -0.329
"85304" 2005-12-31 "Fund of Funds" 1.59500829846427 11.26 -2.14087567767734 127.04 -0.33
"85305" 2006-01-31 "Fund of Funds" 0.692287148662086 12.036 -4.40770408061854 50.45 -0.468
"85306" 2006-02-28 "Fund of Funds" 3.04447660941003 12.4710526315789 0.286548879314409 57.41 -0.543
"85307" 2006-03-31 "Fund of Funds" 1.05840635852726 11.6939130434783 -1.95639241178173 31.92 -0.396
"85308" 2006-04-30 "Fund of Funds" 0.857476200650812 11.8473684210526 -2.86988912183565 71.12 -0.361
"85309" 2006-05-31 "Fund of Funds" 3.94974052250158 14.4545454545455 3.72350340472875 102.87 -0.229
"85310" 2006-06-30 "Fund of Funds" 2.85008521083372 16.9186363636364 0.174853998423903 136.32 -0.125
"85311" 2006-07-31 "Fund of Funds" 3.97734310943176 15.326 -0.552982194564272 85.5 -0.269
"85312" 2006-08-31 "Fund of Funds" 2.1314449748254 13.3517391304348 -2.38383162564524 38.02 -0.387
"85313" 2006-09-30 "Fund of Funds" 1.11896361178042 12.1845 -1.06676714215907 53.98 -0.334
"85314" 2006-10-31 "Fund of Funds" 1.38140472926906 11.3063636363636 -3.6085011446313 38.38 -0.48
"85315" 2006-11-30 "Fund of Funds" 0.791155006525413 10.817619047619 -2.26575380589012 110.48 -0.477
"85316" 2006-12-31 "Fund of Funds" 0.49296252309271 10.9645 -1.95249201809278 155.94 -0.467
"85317" 2007-01-31 "Fund of Funds" 0.809125943505819 11.0425 -1.12255641429032 110.31 -0.549
"85318" 2007-02-28 "Fund of Funds" 8.54154649693996 11.1552631578947 0.652699049213716 50.63 -0.514
"85319" 2007-03-31 "Fund of Funds" 2.50486665864584 15.1627272727273 -1.59288532245511 55.33 -0.477
"85320" 2007-04-30 "Fund of Funds" 0.567445061574519 12.933 -4.20550779596362 32.94 -0.458
"85321" 2007-05-31 "Fund of Funds" 0.699494841820465 13.2977272727273 -2.47239932566896 42.02 -0.375
"85322" 2007-06-30 "Fund of Funds" 1.10252507785855 14.947619047619 0.897474195529525 29.7 -0.139
"85323" 2004-02-29 "Fund of Funds" 0.857476200650812 15.9984210526316 -1.55461094813306 66.03 -0.473
"85324" 2004-03-31 "Fund of Funds" 2.43598367518478 17.6873913043478 0.888131545653946 93.16 -0.446
"85325" 2004-04-30 "Fund of Funds" 7.66174647307992 15.6985714285714 2.2187456628243 43.95 -0.268
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"85327" 2004-06-30 "Fund of Funds" 3.94974052250158 15.3571428571429 -1.90749127683368 111.42 -0.274
"85328" 2004-07-31 "Fund of Funds" 2.14633988052436 15.502380952381 3.34329712361436 70.61 -0.309
"85329" 2004-08-31 "Fund of Funds" 2.92557998692548 16.6840909090909 -0.257061649031014 26.87 -0.416
"85330" 2004-09-30 "Fund of Funds" 1.76465387907956 14.0809523809524 -1.77053721187494 37 -0.469
"85331" 2004-10-31 "Fund of Funds" 2.43598367518478 14.9738095238095 -2.37025712379791 133.86 -0.487
"85332" 2004-11-30 "Fund of Funds" 0.593633637819569 13.5771428571429 -5.09379154244716 43.85 -0.547
"85333" 2004-12-31 "Fund of Funds" 1.06529668184714 12.4595454545455 -3.7257648320514 24.36 -0.596
"85334" 2005-01-31 "Fund of Funds" 1.63497621728022 13.438 2.30822317869638 83.61 -0.638
"85335" 2005-02-28 "Fund of Funds" 1.77770095182274 11.7089473684211 -3.00722195474242 43.62 -0.621
"85336" 2005-03-31 "Fund of Funds" 1.67232122169355 13.1263636363636 2.16868657596692 83.11 -0.429
"85337" 2005-04-30 "Fund of Funds" 2.56090266748245 14.4590476190476 2.39249329386092 148.21 -0.448
"85338" 2005-05-31 "Fund of Funds" 1.96327141168109 13.967619047619 -1.51605226575723 69.66 -0.501
"85339" 2005-06-30 "Fund of Funds" 1.20227957352877 11.8686363636364 -0.713260633816601 67.14 -0.521
"85340" 2005-07-31 "Fund of Funds" 2.90436284074678 11.049 -3.4254487022692 35.3 -0.586
"85341" 2005-08-31 "Fund of Funds" 3.32589988879301 12.9513043478261 -0.559013268359197 34.98 -0.496
"85342" 2005-09-30 "Fund of Funds" 1.23844353251891 12.6280952380952 -2.46960387744632 71.1 -0.368
"85343" 2005-10-31 "Fund of Funds" 1.92021307980365 14.937619047619 2.48580021138368 110.84 -0.332
"85344" 2005-11-30 "Fund of Funds" 1.04386248950309 12.147619047619 -3.14369953429155 53.48 -0.329
"85345" 2005-12-31 "Fund of Funds" 1.64724138206825 11.26 -2.14087567767734 127.04 -0.33
"85346" 2006-01-31 "Fund of Funds" 0.716904374915651 12.036 -4.40770408061854 50.45 -0.468
"85347" 2006-02-28 "Fund of Funds" 2.98524501089446 12.4710526315789 0.286548879314409 57.41 -0.543
"85348" 2006-03-31 "Fund of Funds" 1.11029727448995 11.6939130434783 -1.95639241178173 31.92 -0.396
"85349" 2006-04-30 "Fund of Funds" 0.749582722244689 11.8473684210526 -2.86988912183565 71.12 -0.361
"85350" 2006-05-31 "Fund of Funds" 3.94974052250158 14.4545454545455 3.72350340472875 102.87 -0.229
"85351" 2006-06-30 "Fund of Funds" 2.16085579344899 16.9186363636364 0.174853998423903 136.32 -0.125
"85352" 2006-07-31 "Fund of Funds" 3.87989728052789 15.326 -0.552982194564272 85.5 -0.269
"85353" 2006-08-31 "Fund of Funds" 2.56090266748245 13.3517391304348 -2.38383162564524 38.02 -0.387
"85354" 2006-09-30 "Fund of Funds" 1.16719014764758 12.1845 -1.06676714215907 53.98 -0.334
"85355" 2006-10-31 "Fund of Funds" 1.39229530880681 11.3063636363636 -3.6085011446313 38.38 -0.48
"85356" 2006-11-30 "Fund of Funds" 0.837449276783488 10.817619047619 -2.26575380589012 110.48 -0.477
"85357" 2006-12-31 "Fund of Funds" 0.500973779178421 10.9645 -1.95249201809278 155.94 -0.467
"85358" 2007-01-31 "Fund of Funds" 0.857476200650812 11.0425 -1.12255641429032 110.31 -0.549
"85359" 2007-02-28 "Fund of Funds" 8.54154649693996 11.1552631578947 0.652699049213716 50.63 -0.514
"85360" 2007-03-31 "Fund of Funds" 2.52285916579945 15.1627272727273 -1.59288532245511 55.33 -0.477
"85361" 2007-04-30 "Fund of Funds" 0.565579352055905 12.933 -4.20550779596362 32.94 -0.458
"85362" 2007-05-31 "Fund of Funds" 0.699494841820465 13.2977272727273 -2.47239932566896 42.02 -0.375
"85363" 2007-06-30 "Fund of Funds" 1.10252507785855 14.947619047619 0.897474195529525 29.7 -0.139
"85364" 2004-02-29 "Fund of Funds" 0.857476200650812 15.9984210526316 -1.55461094813306 66.03 -0.473
"85365" 2004-03-31 "Fund of Funds" 2.43598367518478 17.6873913043478 0.888131545653946 93.16 -0.446
"85366" 2004-04-30 "Fund of Funds" 7.66174647307992 15.6985714285714 2.2187456628243 43.95 -0.268
"85367" 2004-05-31 "Fund of Funds" 3.69517762953249 17.705 -0.672906184190331 25.29 -0.236
"85368" 2004-06-30 "Fund of Funds" 3.94974052250158 15.3571428571429 -1.90749127683368 111.42 -0.274
"85369" 2004-07-31 "Fund of Funds" 2.14633988052436 15.502380952381 3.34329712361436 70.61 -0.309
"85370" 2004-08-31 "Fund of Funds" 1.60819423418526 16.6840909090909 -0.257061649031014 26.87 -0.416
"85371" 2004-09-30 "Fund of Funds" 1.76465387907956 14.0809523809524 -1.77053721187494 37 -0.469
"85372" 2004-10-31 "Fund of Funds" 2.43598367518478 14.9738095238095 -2.37025712379791 133.86 -0.487
"85373" 2004-11-30 "Fund of Funds" 0.593633637819569 13.5771428571429 -5.09379154244716 43.85 -0.547
"85374" 2004-12-31 "Fund of Funds" 1.06529668184714 12.4595454545455 -3.7257648320514 24.36 -0.596
"85375" 2005-01-31 "Fund of Funds" 1.55042196605128 13.438 2.30822317869638 83.61 -0.638
"85376" 2005-02-28 "Fund of Funds" 1.65995517169077 11.7089473684211 -3.00722195474242 43.62 -0.621
"85377" 2005-03-31 "Fund of Funds" 1.67232122169355 13.1263636363636 2.16868657596692 83.11 -0.429
"85378" 2005-04-30 "Fund of Funds" 2.56090266748245 14.4590476190476 2.39249329386092 148.21 -0.448
"85379" 2005-05-31 "Fund of Funds" 2.00572217186583 13.967619047619 -1.51605226575723 69.66 -0.501
"85380" 2005-06-30 "Fund of Funds" 1.22093671160981 11.8686363636364 -0.713260633816601 67.14 -0.521
"85381" 2005-07-31 "Fund of Funds" 2.36763325322531 11.049 -3.4254487022692 35.3 -0.586
"85382" 2005-08-31 "Fund of Funds" 5.28280445309309 12.9513043478261 -0.559013268359197 34.98 -0.496
"85383" 2005-09-30 "Fund of Funds" 1.05147852894633 12.6280952380952 -2.46960387744632 71.1 -0.368
"85384" 2005-10-31 "Fund of Funds" 2.09789993975114 14.937619047619 2.48580021138368 110.84 -0.332
"85385" 2005-11-30 "Fund of Funds" 0.983524514756187 12.147619047619 -3.14369953429155 53.48 -0.329
"85386" 2005-12-31 "Fund of Funds" 1.47940014514939 11.26 -2.14087567767734 127.04 -0.33
"85387" 2006-01-31 "Fund of Funds" 0.774504945405182 12.036 -4.40770408061854 50.45 -0.468
"85388" 2006-02-28 "Fund of Funds" 2.79497135310378 12.4710526315789 0.286548879314409 57.41 -0.543
"85389" 2006-03-31 "Fund of Funds" 1.39229530880681 11.6939130434783 -1.95639241178173 31.92 -0.396
"85390" 2006-04-30 "Fund of Funds" 1.02896722675916 11.8473684210526 -2.86988912183565 71.12 -0.361
"85391" 2006-05-31 "Fund of Funds" 4.61849023598559 14.4545454545455 3.72350340472875 102.87 -0.229
"85392" 2006-06-30 "Fund of Funds" 2.48659562624895 16.9186363636364 0.174853998423903 136.32 -0.125
"85393" 2006-07-31 "Fund of Funds" 3.78959272511724 15.326 -0.552982194564272 85.5 -0.269
"85394" 2006-08-31 "Fund of Funds" 1.80546395012398 13.3517391304348 -2.38383162564524 38.02 -0.387
"85395" 2006-09-30 "Fund of Funds" 1.04386248950309 12.1845 -1.06676714215907 53.98 -0.334
"85396" 2006-10-31 "Fund of Funds" 1.73584651868941 11.3063636363636 -3.6085011446313 38.38 -0.48
"85397" 2006-11-30 "Fund of Funds" 0.852214227112624 10.817619047619 -2.26575380589012 110.48 -0.477
"85398" 2006-12-31 "Fund of Funds" 0.480098714469951 10.9645 -1.95249201809278 155.94 -0.467
"85399" 2007-01-31 "Fund of Funds" 0.673152400545255 11.0425 -1.12255641429032 110.31 -0.549
"85400" 2007-02-28 "Fund of Funds" 8.54154649693996 11.1552631578947 0.652699049213716 50.63 -0.514
"85401" 2007-03-31 "Fund of Funds" 2.50486665864584 15.1627272727273 -1.59288532245511 55.33 -0.477
"85402" 2007-04-30 "Fund of Funds" 0.567445061574519 12.933 -4.20550779596362 32.94 -0.458
"85403" 2007-05-31 "Fund of Funds" 0.702902739992469 13.2977272727273 -2.47239932566896 42.02 -0.375
"85404" 2007-06-30 "Fund of Funds" 1.11029727448995 14.947619047619 0.897474195529525 29.7 -0.139
"85405" 2004-04-30 "Long/Short Equity" 27.8485259625969 15.6985714285714 2.2187456628243 43.95 -0.268
"85406" 2004-05-31 "Long/Short Equity" 6.35077416885678 17.705 -0.672906184190331 25.29 -0.236
"85407" 2004-06-30 "Long/Short Equity" 0.299461829768905 15.3571428571429 -1.90749127683368 111.42 -0.274
"85408" 2004-07-31 "Long/Short Equity" 3.37373109680664 15.502380952381 3.34329712361436 70.61 -0.309
"85409" 2004-08-31 "Long/Short Equity" 2.90180393703787 16.6840909090909 -0.257061649031014 26.87 -0.416
"85410" 2004-09-30 "Long/Short Equity" 0.619373402321839 14.0809523809524 -1.77053721187494 37 -0.469
"85411" 2004-10-31 "Long/Short Equity" 1.33609454952445 14.9738095238095 -2.37025712379791 133.86 -0.487
"85412" 2004-11-30 "Long/Short Equity" 0.420367795486303 13.5771428571429 -5.09379154244716 43.85 -0.547
"85413" 2004-12-31 "Long/Short Equity" 1.26330079357936 12.4595454545455 -3.7257648320514 24.36 -0.596
"85414" 2005-01-31 "Long/Short Equity" 2.78030595459036 13.438 2.30822317869638 83.61 -0.638
"85415" 2005-02-28 "Long/Short Equity" 0.506092421387186 11.7089473684211 -3.00722195474242 43.62 -0.621
"85416" 2005-03-31 "Long/Short Equity" 3.54979657020555 13.1263636363636 2.16868657596692 83.11 -0.429
"85417" 2005-04-30 "Long/Short Equity" 11.5560640527868 14.4590476190476 2.39249329386092 148.21 -0.448
"85418" 2005-05-31 "Long/Short Equity" 0.989490822406673 13.967619047619 -1.51605226575723 69.66 -0.501
"85419" 2005-06-30 "Long/Short Equity" 2.90180393703787 11.8686363636364 -0.713260633816601 67.14 -0.521
"85420" 2005-07-31 "Long/Short Equity" 0.595805422309894 11.049 -3.4254487022692 35.3 -0.586
"85421" 2005-08-31 "Long/Short Equity" 0.964739810535521 12.9513043478261 -0.559013268359197 34.98 -0.496
"85422" 2005-09-30 "Long/Short Equity" 0.574814538333208 12.6280952380952 -2.46960387744632 71.1 -0.368
"85423" 2005-10-31 "Long/Short Equity" 4.88145299389105 14.937619047619 2.48580021138368 110.84 -0.332
"85424" 2005-11-30 "Long/Short Equity" 0.805433260535229 12.147619047619 -3.14369953429155 53.48 -0.329
"85425" 2005-12-31 "Long/Short Equity" 0.967769536594628 11.26 -2.14087567767734 127.04 -0.33
"85426" 2006-01-31 "Long/Short Equity" 0.656458967953449 12.036 -4.40770408061854 50.45 -0.468
"85427" 2006-02-28 "Long/Short Equity" 3.02498310917105 12.4710526315789 0.286548879314409 57.41 -0.543
"85428" 2006-03-31 "Long/Short Equity" 1.05154655093024 11.6939130434783 -1.95639241178173 31.92 -0.396
"85429" 2006-04-30 "Long/Short Equity" 2.13830065035501 11.8473684210526 -2.86988912183565 71.12 -0.361
"85430" 2006-05-31 "Long/Short Equity" 4.19978597414616 14.4545454545455 3.72350340472875 102.87 -0.229
"85431" 2006-06-30 "Long/Short Equity" 3.6436535825032 16.9186363636364 0.174853998423903 136.32 -0.125
"85432" 2006-07-31 "Long/Short Equity" 1.51164072219029 15.326 -0.552982194564272 85.5 -0.269
"85433" 2006-08-31 "Long/Short Equity" 0.588954948028846 13.3517391304348 -2.38383162564524 38.02 -0.387
"85434" 2006-09-30 "Long/Short Equity" 0.850682080442854 12.1845 -1.06676714215907 53.98 -0.334
"85435" 2006-10-31 "Long/Short Equity" 1.00702008809797 11.3063636363636 -3.6085011446313 38.38 -0.48
"85436" 2006-11-30 "Long/Short Equity" 2.00819414158948 10.817619047619 -2.26575380589012 110.48 -0.477
"85437" 2006-12-31 "Long/Short Equity" 1.87543899400822 10.9645 -1.95249201809278 155.94 -0.467
"85438" 2007-01-31 "Long/Short Equity" 0.992357672380223 11.0425 -1.12255641429032 110.31 -0.549
"85439" 2007-02-28 "Long/Short Equity" 0.841440088926732 11.1552631578947 0.652699049213716 50.63 -0.514
"85440" 2007-03-31 "Long/Short Equity" 1.60331335681697 15.1627272727273 -1.59288532245511 55.33 -0.477
"85441" 2007-04-30 "Long/Short Equity" 1.13168615198963 12.933 -4.20550779596362 32.94 -0.458
"85442" 2007-05-31 "Long/Short Equity" 1.73259161410628 13.2977272727273 -2.47239932566896 42.02 -0.375
"85443" 2007-06-30 "Long/Short Equity" 1.17926260696503 14.947619047619 0.897474195529525 29.7 -0.139
"85444" 2007-07-31 "Long/Short Equity" 0.66434091438983 17.2733333333333 2.28094810155021 21.01 0.097
"85445" 2007-08-31 "Long/Short Equity" 2.11109072235114 25.0260869565217 0.269892087870112 65.25 0.808
"85446" 2007-09-30 "Long/Short Equity" 3.82077038677125 22.1989473684211 -4.61012368843194 39.77 0.634
"85447" 2007-10-31 "Long/Short Equity" 1.48693212811225 19.115652173913 -2.98578088806398 85.65 0.366
"85448" 2007-11-30 "Long/Short Equity" 1.20638472192276 25.582380952381 4.24459580670146 70.77 1.261
"85449" 2007-12-31 "Long/Short Equity" 1.12819104885415 21.651 1.37428908055038 127.28 0.905
"85450" 2008-01-31 "Long/Short Equity" 1.07448114921834 25.8161904761905 7.70750055230259 224.7 0.763
"85451" 2008-02-29 "Long/Short Equity" 1.94986103805974 25.456 0.735569913240126 142.87 0.922
"85452" 2008-03-31 "Long/Short Equity" 1.25877016682699 27.1035 1.24742367198878 76 1.13
"85453" 2008-04-30 "Long/Short Equity" 2.96337519618894 21.5627272727273 -4.98016213963656 80.74 1.045
"85454" 2008-05-31 "Long/Short Equity" 1.28055625006783 18.3033333333333 -1.10922021911374 70.58 0.72
"85455" 2008-06-30 "Long/Short Equity" 1.80151091400835 22.1104761904762 8.1008647686413 84.01 1.059
"85456" 2008-07-31 "Long/Short Equity" 1.41299423696501 24.3213636363636 2.52687163591937 65.51 1.199
"85457" 2008-08-31 "Long/Short Equity" 0.763201972045543 20.6957142857143 1.5975719598829 96.96 1.11
"85458" 2008-09-30 "Long/Short Equity" 3.90134733750014 30.2385714285714 12.0771973395099 626.03 3.819
"85459" 2008-10-31 "Long/Short Equity" 2.23638443253085 61.1773913043478 19.0451463622348 215.88 4.724
"85460" 2008-11-30 "Long/Short Equity" 2.74089415785547 62.6394736842105 6.71917847572982 270.26 4.407
"85461" 2008-12-31 "Long/Short Equity" 2.23638443253085 52.405 -3.05736421607165 208.04 3.313
"85462" 2009-01-31 "Long/Short Equity" 3.72870137634062 44.683 8.8455444640773 174.89 3.032
"85463" 2009-02-28 "Long/Short Equity" 4.7876505746628 45.5705263157895 10.4865484778148 204.86 2.924
"85464" 2009-03-31 "Long/Short Equity" 0.731518268170888 44.7954545454545 -7.2387372929549 212.96 2.513
"85465" 2009-04-30 "Long/Short Equity" 0.682696950881261 38.0638095238095 -10.9050242419425 130.17 2.101
"85466" 2009-05-31 "Long/Short Equity" 1.03957165537793 31.978 -8.62002743484225 110.96 1.551
"85467" 2009-06-30 "Long/Short Equity" 1.65217067725802 29.1404545454545 0.614018086523356 85.78 1.143
"85468" 2009-07-31 "Long/Short Equity" 1.19140370580638 26.1627272727273 -8.3714711300682 353.57 0.791
"85469" 2009-08-31 "Long/Short Equity" 1.01816830081869 25.3371428571429 -3.90963222886175 49.01 0.482
"85470" 2009-09-30 "Long/Short Equity" 1.94986103805974 24.9266666666667 -3.81227322427526 96.76 0.11
"85471" 2009-10-31 "Long/Short Equity" 3.54979657020555 24.2522727272727 1.84696335798612 94.64 0.085
"85472" 2009-11-30 "Long/Short Equity" 2.64447609907097 23.7835 -3.87255123534357 158.42 -0.161
"85473" 2009-12-31 "Long/Short Equity" 1.89422805532341 21.2395454545455 -1.69372336286898 158.19 -0.184
"85474" 2010-01-31 "Long/Short Equity" 1.88659156452974 20.6431578947368 4.187620028961 174.05 -0.282
"85475" 2010-02-28 "Long/Short Equity" 2.63481647002385 22.54 -1.23363497588735 204.83 -0.34
"85476" 2010-03-31 "Long/Short Equity" 55.2307097237193 17.7673913043478 -5.92774681739413 89.89 -0.417
"85477" 2010-04-30 "Long/Short Equity" 3.28798211697632 17.4242857142857 0.163761005555871 70.76 -0.458
"85478" 2010-05-31 "Long/Short Equity" 0.668286872967378 31.9295 9.90877416641916 221.3 0.106
"85479" 2005-02-28 "Fixed Income Arbitrage" 1.26282729278896 11.7089473684211 -3.00722195474242 43.62 -0.621
"85480" 2005-03-31 "Fixed Income Arbitrage" 5.29675320183778 13.1263636363636 2.16868657596692 83.11 -0.429
"85481" 2005-04-30 "Fixed Income Arbitrage" 0.717693431133283 14.4590476190476 2.39249329386092 148.21 -0.448
"85482" 2005-05-31 "Fixed Income Arbitrage" 4.07446424879539 13.967619047619 -1.51605226575723 69.66 -0.501
"85483" 2005-06-30 "Fixed Income Arbitrage" 5.97287091810268 11.8686363636364 -0.713260633816601 67.14 -0.521
"85484" 2005-07-31 "Fixed Income Arbitrage" 6.423923021114 11.049 -3.4254487022692 35.3 -0.586
"85485" 2005-08-31 "Fixed Income Arbitrage" 2.351827065781 12.9513043478261 -0.559013268359197 34.98 -0.496
"85486" 2005-09-30 "Fixed Income Arbitrage" 11.9068811931594 12.6280952380952 -2.46960387744632 71.1 -0.368
"85487" 2005-10-31 "Fixed Income Arbitrage" 6.54353787131367 14.937619047619 2.48580021138368 110.84 -0.332
"85488" 2005-11-30 "Fixed Income Arbitrage" 16.1277715771432 12.147619047619 -3.14369953429155 53.48 -0.329
"85489" 2005-12-31 "Fixed Income Arbitrage" 8.51933397521599 11.26 -2.14087567767734 127.04 -0.33
"85490" 2006-01-31 "Fixed Income Arbitrage" 1.57479129215615 12.036 -4.40770408061854 50.45 -0.468
"85491" 2006-02-28 "Fixed Income Arbitrage" 2.15788917112368 12.4710526315789 0.286548879314409 57.41 -0.543
"85492" 2006-03-31 "Fixed Income Arbitrage" 0.980606124035786 11.6939130434783 -1.95639241178173 31.92 -0.396
"85493" 2006-04-30 "Fixed Income Arbitrage" 0.5408968261047 11.8473684210526 -2.86988912183565 71.12 -0.361
"85494" 2006-05-31 "Fixed Income Arbitrage" 0.906665864935987 14.4545454545455 3.72350340472875 102.87 -0.229
"85495" 2006-06-30 "Fixed Income Arbitrage" 1.03207442854776 16.9186363636364 0.174853998423903 136.32 -0.125
"85496" 2006-07-31 "Fixed Income Arbitrage" 43.2901544877376 15.326 -0.552982194564272 85.5 -0.269
"85497" 2006-08-31 "Fixed Income Arbitrage" 7.97095499737537 13.3517391304348 -2.38383162564524 38.02 -0.387
"85498" 2006-09-30 "Fixed Income Arbitrage" 4.55649514166265 12.1845 -1.06676714215907 53.98 -0.334
"85499" 2006-10-31 "Fixed Income Arbitrage" 7.08666226699829 11.3063636363636 -3.6085011446313 38.38 -0.48
"85500" 2006-11-30 "Fixed Income Arbitrage" 0.792599091842694 10.817619047619 -2.26575380589012 110.48 -0.477
"85501" 2006-12-31 "Fixed Income Arbitrage" 18.2609492687796 10.9645 -1.95249201809278 155.94 -0.467
"85502" 2007-01-31 "Fixed Income Arbitrage" 5.05037702704841 11.0425 -1.12255641429032 110.31 -0.549
"85503" 2007-02-28 "Fixed Income Arbitrage" 1.56263026780322 11.1552631578947 0.652699049213716 50.63 -0.514
"85504" 2007-03-31 "Fixed Income Arbitrage" 9.82157902299427 15.1627272727273 -1.59288532245511 55.33 -0.477
"85505" 2007-04-30 "Fixed Income Arbitrage" 6.52037372508756 12.933 -4.20550779596362 32.94 -0.458
"85506" 2007-05-31 "Fixed Income Arbitrage" 20.6881004494767 13.2977272727273 -2.47239932566896 42.02 -0.375
"85507" 2007-06-30 "Fixed Income Arbitrage" 6.19352882265021 14.947619047619 0.897474195529525 29.7 -0.139
"85508" 2007-07-31 "Fixed Income Arbitrage" 0.298786489115424 17.2733333333333 2.28094810155021 21.01 0.097
"85509" 2007-08-31 "Fixed Income Arbitrage" 0.517382362448698 25.0260869565217 0.269892087870112 65.25 0.808
"85510" 2007-09-30 "Fixed Income Arbitrage" 5.89671961418898 22.1989473684211 -4.61012368843194 39.77 0.634
"85511" 2007-10-31 "Fixed Income Arbitrage" 11.8549858957662 19.115652173913 -2.98578088806398 85.65 0.366
"85512" 2007-11-30 "Fixed Income Arbitrage" 0.230220635301773 25.582380952381 4.24459580670146 70.77 1.261
"85513" 2007-12-31 "Fixed Income Arbitrage" 13.4205180563941 21.651 1.37428908055038 127.28 0.905
"85514" 2008-01-31 "Fixed Income Arbitrage" 0.199419592575112 25.8161904761905 7.70750055230259 224.7 0.763
"85515" 2008-02-29 "Fixed Income Arbitrage" 0.629491363951914 25.456 0.735569913240126 142.87 0.922
"85516" 2008-03-31 "Fixed Income Arbitrage" 0.32704338995212 27.1035 1.24742367198878 76 1.13
"85517" 2008-04-30 "Fixed Income Arbitrage" 54.6363249503324 21.5627272727273 -4.98016213963656 80.74 1.045
"85518" 2008-05-31 "Fixed Income Arbitrage" 8.91703850642534 18.3033333333333 -1.10922021911374 70.58 0.72
"85519" 2008-06-30 "Fixed Income Arbitrage" 0.446123068999211 22.1104761904762 8.1008647686413 84.01 1.059
"85520" 2008-07-31 "Fixed Income Arbitrage" 69.474716337451 24.3213636363636 2.52687163591937 65.51 1.199
"85521" 2008-08-31 "Fixed Income Arbitrage" 0.589345881285716 20.6957142857143 1.5975719598829 96.96 1.11
"85522" 2008-09-30 "Fixed Income Arbitrage" 0.261190502833431 30.2385714285714 12.0771973395099 626.03 3.819
"85523" 2008-10-31 "Fixed Income Arbitrage" 0.167740996761215 61.1773913043478 19.0451463622348 215.88 4.724
"85524" 2008-11-30 "Fixed Income Arbitrage" 0.14945842225766 62.6394736842105 6.71917847572982 270.26 4.407
"85525" 2008-12-31 "Fixed Income Arbitrage" 0.187728721441864 52.405 -3.05736421607165 208.04 3.313
"85526" 2009-01-31 "Fixed Income Arbitrage" 54.1218152633892 44.683 8.8455444640773 174.89 3.032
"85527" 2009-02-28 "Fixed Income Arbitrage" 48.2620855995405 45.5705263157895 10.4865484778148 204.86 2.924
"85528" 2009-03-31 "Fixed Income Arbitrage" 0.398922072727648 44.7954545454545 -7.2387372929549 212.96 2.513
"85529" 2009-04-30 "Fixed Income Arbitrage" 85.657637318464 38.0638095238095 -10.9050242419425 130.17 2.101
"85530" 2009-05-31 "Fixed Income Arbitrage" 14.483019867586 31.978 -8.62002743484225 110.96 1.551
"85531" 2009-06-30 "Fixed Income Arbitrage" 42.7894443251234 29.1404545454545 0.614018086523356 85.78 1.143
"85532" 2009-07-31 "Fixed Income Arbitrage" 1.49314064366407 26.1627272727273 -8.3714711300682 353.57 0.791
"85533" 2009-08-31 "Fixed Income Arbitrage" 0.319656460872934 25.3371428571429 -3.90963222886175 49.01 0.482
"85534" 2009-09-30 "Fixed Income Arbitrage" 0.284178384398769 24.9266666666667 -3.81227322427526 96.76 0.11
"85535" 2009-10-31 "Fixed Income Arbitrage" 2.39758007332515 24.2522727272727 1.84696335798612 94.64 0.085
"85536" 2009-11-30 "Fixed Income Arbitrage" 135.301581112413 23.7835 -3.87255123534357 158.42 -0.161
"85537" 2009-12-31 "Fixed Income Arbitrage" 65.115006701938 21.2395454545455 -1.69372336286898 158.19 -0.184
"85538" 2010-01-31 "Fixed Income Arbitrage" 0.373909914021787 20.6431578947368 4.187620028961 174.05 -0.282
"85539" 2010-02-28 "Fixed Income Arbitrage" 2.64013173821136 22.54 -1.23363497588735 204.83 -0.34
"85540" 2010-03-31 "Fixed Income Arbitrage" 0.461034423520701 17.7673913043478 -5.92774681739413 89.89 -0.417
"85541" 2010-04-30 "Fixed Income Arbitrage" 2.14376313777291 17.4242857142857 0.163761005555871 70.76 -0.458
"85542" 2010-05-31 "Fixed Income Arbitrage" 0.408141234949264 31.9295 9.90877416641916 221.3 0.106
"85543" 2010-06-30 "Fixed Income Arbitrage" 0.21000182326733 29.9163636363636 3.56343437355585 190.92 -0.052
"85544" 2010-07-31 "Fixed Income Arbitrage" 20.716083329401 25.5652380952381 -8.01893360657547 202.13 -0.355
"85545" 2010-08-31 "Fixed Income Arbitrage" 0.279335343708247 24.7459090909091 3.92300675837862 214.97 -0.38
"85546" 2010-09-30 "Fixed Income Arbitrage" 5.16395975407094 22.517619047619 -9.11400861849598 153.17 -0.597
"85547" 2010-10-31 "Fixed Income Arbitrage" 19.3718785243906 20.3733333333333 -3.64927229955378 298.32 -0.626
"85548" 2010-11-30 "Fixed Income Arbitrage" 14.389175061918 20.0957142857143 2.34555638646209 163.66 -0.51
"85549" 2010-12-31 "Fixed Income Arbitrage" 15.6418704218881 17.5695454545455 -7.24832810806009 180.76 -0.539
"85550" 2011-01-31 "Fixed Income Arbitrage" 13.6713202354596 17.3155 -2.18831611684041 114.06 -0.612
"85551" 2011-02-28 "Fixed Income Arbitrage" 6.07817936495574 17.43 -3.33036970895577 84.82 -0.632
"85552" 2011-03-31 "Fixed Income Arbitrage" 6.05123857661563 20.7234782608696 1.23715733471831 81.91 -0.646
"85553" 2011-04-30 "Fixed Income Arbitrage" 10.694296203128 16.244 -4.02232335149914 75.96 -0.812
"85554" 2011-05-31 "Fixed Income Arbitrage" 0.906665864935987 16.9114285714286 2.44941020581584 71.4 -0.799
"85555" 2011-06-30 "Fixed Income Arbitrage" 6.95429678812093 19.1531818181818 1.72928384394883 128.68 -0.677
"85556" 2011-07-31 "Fixed Income Arbitrage" 0.364755580910855 19.2275 1.88764571636335 320.02 -0.701
"85557" 2011-08-31 "Fixed Income Arbitrage" 9.96198822486427 35.0291304347826 7.26080238642508 152.92 -0.31
"85558" 2011-09-30 "Fixed Income Arbitrage" 8.58466279547703 36.53 8.8471661724008 106.29 -0.079
"85559" 2011-10-31 "Fixed Income Arbitrage" 38.5864188697706 32.8290476190476 -10.2558273290069 106.27 -0.279
"85560" 2011-11-30 "Fixed Income Arbitrage" 45.9252774535383 31.9419047619048 2.68562453174906 90.16 -0.225
"85561" 2011-12-31 "Fixed Income Arbitrage" 0.207899656286192 25.047619047619 0.169592538941285 193.99 -0.377
"85562" 2012-01-31 "Fixed Income Arbitrage" 10.9416633051332 20.228 -4.92975194381847 92.52 -0.686
"85563" 2012-02-29 "Fixed Income Arbitrage" 46.9515402429617 18.4205 -4.66002736736579 51.9 -0.801
"85564" 2012-03-31 "Fixed Income Arbitrage" 0.520322313356234 16.1672727272727 -1.02339226315141 82.22 -0.81
"85565" 2012-04-30 "Fixed Income Arbitrage" 0.571798930478377 17.823 1.37346409443213 111.81 -0.894
"85566" 2012-05-31 "Fixed Income Arbitrage" 0.162875811162457 21.0018181818182 8.99125264395193 108.36 -0.697
"85567" 2012-06-30 "Fixed Income Arbitrage" 60.3362237486898 21.1309523809524 -4.93111251692997 222.24 -0.827
"85568" 2012-07-31 "Fixed Income Arbitrage" 0.23272334627333 17.5652380952381 -1.20197521113266 109.48 -0.969
"85569" 2012-08-31 "Fixed Income Arbitrage" 8.19098913281428 15.6895652173913 -2.2900775566962 259.97 -1.03
"85570" 2012-09-30 "Fixed Income Arbitrage" 6.6824605887444 15.2847368421053 -2.52468715017416 217 -1.183
"85571" 2012-10-31 "Fixed Income Arbitrage" 1.03556735306394 16.2761904761905 0.761110907782208 141.64 -1.168
"85572" 2012-11-30 "Fixed Income Arbitrage" 8.06407350895205 16.7019047619048 -1.07343556236468 251.56 -1.263
"85573" 2012-12-31 "Fixed Income Arbitrage" 11.2190084178228 17.307 -1.74892606802165 249.99 -1.259
"85574" 2013-01-31 "Fixed Income Arbitrage" 115.276657295733 13.5052380952381 -5.00306313036981 126.24 -1.275
"85575" 2013-02-28 "Fixed Income Arbitrage" 0.56100863307045 14.0726315789474 0.0203491226397388 234.74 -1.323
"85576" 2013-03-31 "Fixed Income Arbitrage" 6.6796192923578 13.0315 -2.08763290112299 154.03 -1.372
"85577" 2013-04-30 "Fixed Income Arbitrage" 19.2999515681655 13.9672727272727 -2.90160786049639 81.56 -1.459
"85578" 2013-05-31 "Fixed Income Arbitrage" 0.409480504747571 13.4936363636364 0.284932516517747 66.84 -1.206
"85579" 2013-06-30 "Fixed Income Arbitrage" 24.7068430437338 17.2715 2.60779532764059 122.13 -0.817
"85580" 2013-07-31 "Fixed Income Arbitrage" 8.42417250096667 13.9745454545455 -5.18747889850915 77.62 -1.063
"85581" 2013-08-31 "Fixed Income Arbitrage" 0.493381258367045 14.21 2.33269426021262 101.91 -0.899
"85582" 2013-09-30 "Fixed Income Arbitrage" 313.390309275697 14.692 -4.81647108990193 156.8 -1.002
"85583" 2013-10-31 "Fixed Income Arbitrage" 2.11606405569971 15.4078260869565 -3.83423421555874 67.75 -1.219
"85584" 2013-11-30 "Fixed Income Arbitrage" 12.9760908832188 12.924 -1.59489911782689 93.59 -1.206
"85585" 2013-12-31 "Fixed Income Arbitrage" 16.6923061250198 14.192380952381 -2.00469902187637 130.03 -1.169
"85586" 2014-01-31 "Fixed Income Arbitrage" 0.277949317584828 14.2409523809524 3.76944004132279 44.12 -1.178
"85587" 2014-02-28 "Fixed Income Arbitrage" 117.536739960214 15.47 -4.81364516758673 71.2 -1.305
"85588" 2014-03-31 "Fixed Income Arbitrage" 148.531508420476 14.8366666666667 0.0910827265130755 45.06 -1.286
"85589" 2014-04-30 "Fixed Income Arbitrage" 19.7455009926405 14.1980952380952 -0.8284972465072 35.13 -1.367
"85590" 2014-05-31 "Fixed Income Arbitrage" 0.39172091552551 12.4752380952381 -1.62595941796791 62.38 -1.451
"85591" 2014-06-30 "Fixed Income Arbitrage" 4.74328042413735 11.5414285714286 -1.6459458577039 43.97 -1.453
"85592" 2004-01-31 "Equity Market Neutral" 0.569257628120471 16.101 -1.54112926727124 18.15 -0.291
"85593" 2004-02-29 "Equity Market Neutral" 2.77554285172392 15.9984210526316 -1.55461094813306 66.03 -0.473
"85594" 2004-03-31 "Equity Market Neutral" 0.831952095023711 17.6873913043478 0.888131545653946 93.16 -0.446
"85595" 2004-04-30 "Equity Market Neutral" 14.4970961170246 15.6985714285714 2.2187456628243 43.95 -0.268
"85596" 2004-05-31 "Equity Market Neutral" 27.9330413082259 17.705 -0.672906184190331 25.29 -0.236
"85597" 2004-06-30 "Equity Market Neutral" 0.428750580538331 15.3571428571429 -1.90749127683368 111.42 -0.274
"85598" 2004-07-31 "Equity Market Neutral" 0.487914409859289 15.502380952381 3.34329712361436 70.61 -0.309
"85599" 2004-08-31 "Equity Market Neutral" 0.39071891037099 16.6840909090909 -0.257061649031014 26.87 -0.416
"85600" 2004-09-30 "Equity Market Neutral" 0.599723755771168 14.0809523809524 -1.77053721187494 37 -0.469
"85601" 2004-10-31 "Equity Market Neutral" 0.874527186942893 14.9738095238095 -2.37025712379791 133.86 -0.487
"85602" 2004-11-30 "Equity Market Neutral" 0.444281752048152 13.5771428571429 -5.09379154244716 43.85 -0.547
"85603" 2004-12-31 "Equity Market Neutral" 3.56570152818225 12.4595454545455 -3.7257648320514 24.36 -0.596
"85604" 2005-01-31 "Equity Market Neutral" 1.49779629979203 13.438 2.30822317869638 83.61 -0.638
"85605" 2005-02-28 "Equity Market Neutral" 0.403882713610956 11.7089473684211 -3.00722195474242 43.62 -0.621
"85606" 2005-03-31 "Equity Market Neutral" 1.52900443325509 13.1263636363636 2.16868657596692 83.11 -0.429
"85607" 2005-04-30 "Equity Market Neutral" 4.37435125227146 14.4590476190476 2.39249329386092 148.21 -0.448
"85608" 2005-05-31 "Equity Market Neutral" 1.73330689801066 13.967619047619 -1.51605226575723 69.66 -0.501
"85609" 2005-06-30 "Equity Market Neutral" 3.24551950460133 11.8686363636364 -0.713260633816601 67.14 -0.521
"85610" 2005-07-31 "Equity Market Neutral" 0.847729882054892 11.049 -3.4254487022692 35.3 -0.586
"85611" 2005-08-31 "Equity Market Neutral" 0.920737959169815 12.9513043478261 -0.559013268359197 34.98 -0.496
"85612" 2005-09-30 "Equity Market Neutral" 3.1444864810281 12.6280952380952 -2.46960387744632 71.1 -0.368
"85613" 2005-10-31 "Equity Market Neutral" 0.851336882101092 14.937619047619 2.48580021138368 110.84 -0.332
"85614" 2005-11-30 "Equity Market Neutral" 0.395728464465515 12.147619047619 -3.14369953429155 53.48 -0.329
"85615" 2005-12-31 "Equity Market Neutral" 0.489315829238648 11.26 -2.14087567767734 127.04 -0.33
"85616" 2006-01-31 "Equity Market Neutral" 1.76860578947993 12.036 -4.40770408061854 50.45 -0.468
"85617" 2006-02-28 "Equity Market Neutral" 0.946201672648159 12.4710526315789 0.286548879314409 57.41 -0.543
"85618" 2006-03-31 "Equity Market Neutral" 0.423804657424931 11.6939130434783 -1.95639241178173 31.92 -0.396
"85619" 2006-04-30 "Equity Market Neutral" 2.2691647916853 11.8473684210526 -2.86988912183565 71.12 -0.361
"85620" 2006-05-31 "Equity Market Neutral" 7.68710333653689 14.4545454545455 3.72350340472875 102.87 -0.229
"85621" 2006-06-30 "Equity Market Neutral" 1.3329512206821 16.9186363636364 0.174853998423903 136.32 -0.125
"85622" 2006-07-31 "Equity Market Neutral" 1.89933653542135 15.326 -0.552982194564272 85.5 -0.269
"85623" 2006-08-31 "Equity Market Neutral" 1.1396454928049 13.3517391304348 -2.38383162564524 38.02 -0.387
"85624" 2006-09-30 "Equity Market Neutral" 1.17465426954029 12.1845 -1.06676714215907 53.98 -0.334
"85625" 2006-10-31 "Equity Market Neutral" 1.1396454928049 11.3063636363636 -3.6085011446313 38.38 -0.48
"85626" 2006-11-30 "Equity Market Neutral" 0.375795016143917 10.817619047619 -2.26575380589012 110.48 -0.477
"85627" 2006-12-31 "Equity Market Neutral" 0.383927518404956 10.9645 -1.95249201809278 155.94 -0.467
"85628" 2007-01-31 "Equity Market Neutral" 4.20167102793574 11.0425 -1.12255641429032 110.31 -0.549
"85629" 2007-02-28 "Equity Market Neutral" 0.97079466473968 11.1552631578947 0.652699049213716 50.63 -0.514
"85630" 2007-03-31 "Equity Market Neutral" 1.0541172809351 15.1627272727273 -1.59288532245511 55.33 -0.477
"85631" 2007-04-30 "Equity Market Neutral" 1.91359716834408 12.933 -4.20550779596362 32.94 -0.458
"85632" 2007-05-31 "Equity Market Neutral" 1.32513514893202 13.2977272727273 -2.47239932566896 42.02 -0.375
"85633" 2007-06-30 "Equity Market Neutral" 0.625681456373563 14.947619047619 0.897474195529525 29.7 -0.139
"85634" 2007-07-31 "Equity Market Neutral" 3.47405634067985 17.2733333333333 2.28094810155021 21.01 0.097
"85635" 2007-08-31 "Equity Market Neutral" 3.52073235506315 25.0260869565217 0.269892087870112 65.25 0.808
"85636" 2007-09-30 "Equity Market Neutral" 12.5229850540246 22.1989473684211 -4.61012368843194 39.77 0.634
"85637" 2007-10-31 "Equity Market Neutral" 4.87835284815928 19.115652173913 -2.98578088806398 85.65 0.366
"85638" 2007-11-30 "Equity Market Neutral" 13.7396737710435 25.582380952381 4.24459580670146 70.77 1.261
"85639" 2007-12-31 "Equity Market Neutral" 4.323033047124 21.651 1.37428908055038 127.28 0.905
"85640" 2008-01-31 "Equity Market Neutral" 42.5237572676708 25.8161904761905 7.70750055230259 224.7 0.763
"85641" 2008-02-29 "Equity Market Neutral" 1.20193726415823 25.456 0.735569913240126 142.87 0.922
"85642" 2008-03-31 "Equity Market Neutral" 4.96556215085446 27.1035 1.24742367198878 76 1.13
"85643" 2008-04-30 "Equity Market Neutral" 0.541272403825001 21.5627272727273 -4.98016213963656 80.74 1.045
"85644" 2008-05-31 "Equity Market Neutral" 1.77987661931593 18.3033333333333 -1.10922021911374 70.58 0.72
"85645" 2008-06-30 "Equity Market Neutral" 0.92536078644878 22.1104761904762 8.1008647686413 84.01 1.059
"85646" 2008-07-31 "Equity Market Neutral" 0.404549004366316 24.3213636363636 2.52687163591937 65.51 1.199
"85647" 2008-08-31 "Equity Market Neutral" 71.4879545236437 20.6957142857143 1.5975719598829 96.96 1.11
"85648" 2008-09-30 "Equity Market Neutral" 117.685307806992 30.2385714285714 12.0771973395099 626.03 3.819
"85649" 2008-10-31 "Equity Market Neutral" 20.9220618230954 61.1773913043478 19.0451463622348 215.88 4.724
"85650" 2008-11-30 "Equity Market Neutral" 2.93374987753226 62.6394736842105 6.71917847572982 270.26 4.407
"85651" 2008-12-31 "Equity Market Neutral" 2.59750639291364 52.405 -3.05736421607165 208.04 3.313
"85652" 2009-01-31 "Equity Market Neutral" 1.73330689801066 44.683 8.8455444640773 174.89 3.032
"85653" 2009-02-28 "Equity Market Neutral" 3.1444864810281 45.5705263157895 10.4865484778148 204.86 2.924
"85654" 2009-03-31 "Equity Market Neutral" 2.51542668137679 44.7954545454545 -7.2387372929549 212.96 2.513
"85655" 2009-04-30 "Equity Market Neutral" 2.19787299030794 38.0638095238095 -10.9050242419425 130.17 2.101
"85656" 2009-05-31 "Equity Market Neutral" 2.5013224043964 31.978 -8.62002743484225 110.96 1.551
"85657" 2009-06-30 "Equity Market Neutral" 2.42075473472109 29.1404545454545 0.614018086523356 85.78 1.143
"85658" 2009-07-31 "Equity Market Neutral" 2.09074673357422 26.1627272727273 -8.3714711300682 353.57 0.791
"85659" 2009-08-31 "Equity Market Neutral" 2.11876863279669 25.3371428571429 -3.90963222886175 49.01 0.482
"85660" 2009-09-30 "Equity Market Neutral" 2.91520742392913 24.9266666666667 -3.81227322427526 96.76 0.11
"85661" 2009-10-31 "Equity Market Neutral" 2.03958105425862 24.2522727272727 1.84696335798612 94.64 0.085
"85662" 2005-01-31 "Long/Short Equity" 2.57292986309124 13.438 2.30822317869638 83.61 -0.638
"85663" 2005-02-28 "Long/Short Equity" 0.796962463564899 11.7089473684211 -3.00722195474242 43.62 -0.621
"85664" 2005-03-31 "Long/Short Equity" 2.18507061132821 13.1263636363636 2.16868657596692 83.11 -0.429
"85665" 2005-04-30 "Long/Short Equity" 2.60111927102443 14.4590476190476 2.39249329386092 148.21 -0.448
"85666" 2005-05-31 "Long/Short Equity" 8.68382861209411 13.967619047619 -1.51605226575723 69.66 -0.501
"85667" 2005-06-30 "Long/Short Equity" 1.13684669985523 11.8686363636364 -0.713260633816601 67.14 -0.521
"85668" 2005-07-31 "Long/Short Equity" 0.568784105206579 11.049 -3.4254487022692 35.3 -0.586
"85669" 2005-08-31 "Long/Short Equity" 0.46784708612422 12.9513043478261 -0.559013268359197 34.98 -0.496
"85670" 2005-09-30 "Long/Short Equity" 1.76429869116203 12.6280952380952 -2.46960387744632 71.1 -0.368
"85671" 2005-10-31 "Long/Short Equity" 6.95708923493873 14.937619047619 2.48580021138368 110.84 -0.332
"85672" 2005-11-30 "Long/Short Equity" 3.0722064569648 12.147619047619 -3.14369953429155 53.48 -0.329
"85673" 2005-12-31 "Long/Short Equity" 0.943361314061337 11.26 -2.14087567767734 127.04 -0.33
"85674" 2006-01-31 "Long/Short Equity" 0.356377753976554 12.036 -4.40770408061854 50.45 -0.468
"85675" 2006-02-28 "Long/Short Equity" 2.8428101418699 12.4710526315789 0.286548879314409 57.41 -0.543
"85676" 2006-03-31 "Long/Short Equity" 0.487682549437618 11.6939130434783 -1.95639241178173 31.92 -0.396
"85677" 2006-04-30 "Long/Short Equity" 0.401559038204714 11.8473684210526 -2.86988912183565 71.12 -0.361
"85678" 2006-05-31 "Long/Short Equity" 2.25944871577135 14.4545454545455 3.72350340472875 102.87 -0.229
"85679" 2006-06-30 "Long/Short Equity" 2.88435953137314 16.9186363636364 0.174853998423903 136.32 -0.125
"85680" 2006-07-31 "Long/Short Equity" 1.36640083514443 15.326 -0.552982194564272 85.5 -0.269
"85681" 2006-08-31 "Long/Short Equity" 1.25690265491556 13.3517391304348 -2.38383162564524 38.02 -0.387
"85682" 2006-09-30 "Long/Short Equity" 3.99500402723127 12.1845 -1.06676714215907 53.98 -0.334
"85683" 2006-10-31 "Long/Short Equity" 1.00530069266557 11.3063636363636 -3.6085011446313 38.38 -0.48
"85684" 2006-11-30 "Long/Short Equity" 0.437088724590495 10.817619047619 -2.26575380589012 110.48 -0.477
"85685" 2006-12-31 "Long/Short Equity" 1.23660835877214 10.9645 -1.95249201809278 155.94 -0.467
"85686" 2007-01-31 "Long/Short Equity" 0.993791793201147 11.0425 -1.12255641429032 110.31 -0.549
"85687" 2007-02-28 "Long/Short Equity" 1.26125086533588 11.1552631578947 0.652699049213716 50.63 -0.514
"85688" 2007-03-31 "Long/Short Equity" 0.796788920222979 15.1627272727273 -1.59288532245511 55.33 -0.477
"85689" 2007-04-30 "Long/Short Equity" 0.685914836113886 12.933 -4.20550779596362 32.94 -0.458
"85690" 2007-05-31 "Long/Short Equity" 1.72932028546317 13.2977272727273 -2.47239932566896 42.02 -0.375
"85691" 2007-06-30 "Long/Short Equity" 0.608006648948194 14.947619047619 0.897474195529525 29.7 -0.139
"85692" 2007-07-31 "Long/Short Equity" 1.00547491926171 17.2733333333333 2.28094810155021 21.01 0.097
"85693" 2007-08-31 "Long/Short Equity" 3.73553720142323 25.0260869565217 0.269892087870112 65.25 0.808
"85694" 2007-09-30 "Long/Short Equity" 0.29160513448793 22.1989473684211 -4.61012368843194 39.77 0.634
"85695" 2007-10-31 "Long/Short Equity" 0.499775443972541 19.115652173913 -2.98578088806398 85.65 0.366
"85696" 2007-11-30 "Long/Short Equity" 1.88306257434019 25.582380952381 4.24459580670146 70.77 1.261
"85697" 2007-12-31 "Long/Short Equity" 0.894536588648023 21.651 1.37428908055038 127.28 0.905
"85698" 2008-01-31 "Long/Short Equity" 0.996647029301668 25.8161904761905 7.70750055230259 224.7 0.763
"85699" 2008-02-29 "Long/Short Equity" 0.432434219072706 25.456 0.735569913240126 142.87 0.922
"85700" 2008-03-31 "Long/Short Equity" 0.632858447704288 27.1035 1.24742367198878 76 1.13
"85701" 2008-04-30 "Long/Short Equity" 0.777682093126301 21.5627272727273 -4.98016213963656 80.74 1.045
"85702" 2008-05-31 "Long/Short Equity" 1.06927317964319 18.3033333333333 -1.10922021911374 70.58 0.72
"85703" 2008-06-30 "Long/Short Equity" 0.459996778276964 22.1104761904762 8.1008647686413 84.01 1.059
"85704" 2008-07-31 "Long/Short Equity" 15.1113552546915 24.3213636363636 2.52687163591937 65.51 1.199
"85705" 2008-08-31 "Long/Short Equity" 27.5079531373349 20.6957142857143 1.5975719598829 96.96 1.11
"85706" 2008-09-30 "Long/Short Equity" 65.1630171513747 30.2385714285714 12.0771973395099 626.03 3.819
"85707" 2008-10-31 "Long/Short Equity" 21.9502738854285 61.1773913043478 19.0451463622348 215.88 4.724
"85708" 2008-11-30 "Long/Short Equity" 4.1766352443682 62.6394736842105 6.71917847572982 270.26 4.407
"85709" 2008-12-31 "Long/Short Equity" 0.284549154946881 52.405 -3.05736421607165 208.04 3.313
"85710" 2009-01-31 "Long/Short Equity" 11.2216073593136 44.683 8.8455444640773 174.89 3.032
"85711" 2009-02-28 "Long/Short Equity" 1.34656947612404 45.5705263157895 10.4865484778148 204.86 2.924
"85712" 2009-03-31 "Long/Short Equity" 1.19726811587408 44.7954545454545 -7.2387372929549 212.96 2.513
"85713" 2009-04-30 "Long/Short Equity" 31.4013481583399 38.0638095238095 -10.9050242419425 130.17 2.101
"85714" 2009-05-31 "Long/Short Equity" 0.371744422396036 31.978 -8.62002743484225 110.96 1.551
"85715" 2009-06-30 "Long/Short Equity" 1.27001448479052 29.1404545454545 0.614018086523356 85.78 1.143
"85716" 2009-07-31 "Long/Short Equity" 1.5065555047598 26.1627272727273 -8.3714711300682 353.57 0.791
"85717" 2009-08-31 "Long/Short Equity" 2.78515755135147 25.3371428571429 -3.90963222886175 49.01 0.482
"85718" 2009-09-30 "Long/Short Equity" 0.619738744233849 24.9266666666667 -3.81227322427526 96.76 0.11
"85719" 2009-10-31 "Long/Short Equity" 0.762276990377058 24.2522727272727 1.84696335798612 94.64 0.085
"85720" 2009-11-30 "Long/Short Equity" 0.580908269488107 23.7835 -3.87255123534357 158.42 -0.161
"85721" 2009-12-31 "Long/Short Equity" 8.68697621237054 21.2395454545455 -1.69372336286898 158.19 -0.184
"85722" 2010-01-31 "Long/Short Equity" 3.5624341517341 20.6431578947368 4.187620028961 174.05 -0.282
"85723" 2010-02-28 "Long/Short Equity" 2.11432635869247 22.54 -1.23363497588735 204.83 -0.34
"85724" 2010-03-31 "Long/Short Equity" 0.515364111716037 17.7673913043478 -5.92774681739413 89.89 -0.417
"85725" 2010-04-30 "Long/Short Equity" 4.08797544644685 17.4242857142857 0.163761005555871 70.76 -0.458
"85726" 2010-05-31 "Long/Short Equity" 20.5591475428037 31.9295 9.90877416641916 221.3 0.106
"85727" 2010-06-30 "Long/Short Equity" 0.855250872846667 29.9163636363636 3.56343437355585 190.92 -0.052
"85728" 2010-07-31 "Long/Short Equity" 0.431905700996114 25.5652380952381 -8.01893360657547 202.13 -0.355
"85729" 2010-08-31 "Long/Short Equity" 3.01951115098274 24.7459090909091 3.92300675837862 214.97 -0.38
"85730" 2010-09-30 "Long/Short Equity" 0.356697625476376 22.517619047619 -9.11400861849598 153.17 -0.597
"85731" 2010-10-31 "Long/Short Equity" 0.782909881948156 20.3733333333333 -3.64927229955378 298.32 -0.626
"85732" 2010-11-30 "Long/Short Equity" 9.14860947482894 20.0957142857143 2.34555638646209 163.66 -0.51
"85733" 2010-12-31 "Long/Short Equity" 0.607993086288999 17.5695454545455 -7.24832810806009 180.76 -0.539
"85734" 2011-01-31 "Long/Short Equity" 6.2234211696596 17.3155 -2.18831611684041 114.06 -0.612
"85735" 2011-02-28 "Long/Short Equity" 1.85944605412979 17.43 -3.33036970895577 84.82 -0.632
"85736" 2011-03-31 "Long/Short Equity" 0.505016066626491 20.7234782608696 1.23715733471831 81.91 -0.646
"85737" 2011-04-30 "Long/Short Equity" 0.447523054906384 16.244 -4.02232335149914 75.96 -0.812
"85738" 2011-05-31 "Long/Short Equity" 7.85615399440227 16.9114285714286 2.44941020581584 71.4 -0.799
"85739" 2011-06-30 "Long/Short Equity" 0.504289798865843 19.1531818181818 1.72928384394883 128.68 -0.677
"85740" 2011-07-31 "Long/Short Equity" 3.72201555582564 19.2275 1.88764571636335 320.02 -0.701
"85741" 2011-08-31 "Long/Short Equity" 4.66340839660899 35.0291304347826 7.26080238642508 152.92 -0.31
"85742" 2011-09-30 "Long/Short Equity" 15.8516544081181 36.53 8.8471661724008 106.29 -0.079
"85743" 2011-10-31 "Long/Short Equity" 0.568059650590851 32.8290476190476 -10.2558273290069 106.27 -0.279
"85744" 2011-11-30 "Long/Short Equity" 1.88980817984236 31.9419047619048 2.68562453174906 90.16 -0.225
"85745" 2011-12-31 "Long/Short Equity" 3.90930219021519 25.047619047619 0.169592538941285 193.99 -0.377
"85746" 2012-01-31 "Long/Short Equity" 1.25635730203467 20.228 -4.92975194381847 92.52 -0.686
"85747" 2012-02-29 "Long/Short Equity" 0.528328926484883 18.4205 -4.66002736736579 51.9 -0.801
"85748" 2012-03-31 "Long/Short Equity" 0.588434935169045 16.1672727272727 -1.02339226315141 82.22 -0.81
"85749" 2012-04-30 "Long/Short Equity" 1.36162753723342 17.823 1.37346409443213 111.81 -0.894
"85750" 2012-05-31 "Long/Short Equity" 17.1256681607954 21.0018181818182 8.99125264395193 108.36 -0.697
"85751" 2012-06-30 "Long/Short Equity" 0.736959470505538 21.1309523809524 -4.93111251692997 222.24 -0.827
"85752" 2012-07-31 "Long/Short Equity" 0.927905537591956 17.5652380952381 -1.20197521113266 109.48 -0.969
"85753" 2012-08-31 "Long/Short Equity" 0.817432883883505 15.6895652173913 -2.2900775566962 259.97 -1.03
"85754" 2012-09-30 "Long/Short Equity" 0.598545230720123 15.2847368421053 -2.52468715017416 217 -1.183
"85755" 2012-10-31 "Long/Short Equity" 0.83050291977202 16.2761904761905 0.761110907782208 141.64 -1.168
"85756" 2012-11-30 "Long/Short Equity" 1.09196640180261 16.7019047619048 -1.07343556236468 251.56 -1.263
"85757" 2012-12-31 "Long/Short Equity" 3.31576362543321 17.307 -1.74892606802165 249.99 -1.259
"85758" 2013-01-31 "Long/Short Equity" 0.364805443378845 13.5052380952381 -5.00306313036981 126.24 -1.275
"85759" 2013-02-28 "Long/Short Equity" 4.89640947132807 14.0726315789474 0.0203491226397388 234.74 -1.323
"85760" 2013-03-31 "Long/Short Equity" 0.999818409531855 13.0315 -2.08763290112299 154.03 -1.372
"85761" 2013-04-30 "Long/Short Equity" 0.865788725486106 13.9672727272727 -2.90160786049639 81.56 -1.459
"85762" 2013-05-31 "Long/Short Equity" 1.75730380614947 13.4936363636364 0.284932516517747 66.84 -1.206
"85763" 2013-06-30 "Long/Short Equity" 1.54601428971151 17.2715 2.60779532764059 122.13 -0.817
"85764" 2013-07-31 "Long/Short Equity" 0.572569559323274 13.9745454545455 -5.18747889850915 77.62 -1.063
"85765" 2013-08-31 "Long/Short Equity" 7.08982760976839 14.21 2.33269426021262 101.91 -0.899
"85766" 2013-09-30 "Long/Short Equity" 1.04131589742323 14.692 -4.81647108990193 156.8 -1.002
"85767" 2013-10-31 "Long/Short Equity" 0.810251130380383 15.4078260869565 -3.83423421555874 67.75 -1.219
"85768" 2013-11-30 "Long/Short Equity" 0.881121419512711 12.924 -1.59489911782689 93.59 -1.206
"85769" 2013-12-31 "Long/Short Equity" 0.727598630767503 14.192380952381 -2.00469902187637 130.03 -1.169
"85770" 2014-01-31 "Long/Short Equity" 2.55378284860686 14.2409523809524 3.76944004132279 44.12 -1.178
"85771" 2014-02-28 "Long/Short Equity" 0.665013618588264 15.47 -4.81364516758673 71.2 -1.305
"85772" 2014-03-31 "Long/Short Equity" 3.48190212941341 14.8366666666667 0.0910827265130755 45.06 -1.286
"85773" 2014-04-30 "Long/Short Equity" 11.6900730568606 14.1980952380952 -0.8284972465072 35.13 -1.367
"85774" 2014-05-31 "Long/Short Equity" 4.03861507879017 12.4752380952381 -1.62595941796791 62.38 -1.451
"85775" 2014-06-30 "Long/Short Equity" 0.96064033281921 11.5414285714286 -1.6459458577039 43.97 -1.453
"85776" 2014-07-31 "Long/Short Equity" 5.7044911943132 12.2963636363636 1.66695824000596 87.58 -1.376
"85777" 2014-08-31 "Long/Short Equity" 3.51408527258195 13.4919047619048 -2.00279639024168 31.79 -1.429
"85778" 2014-09-30 "Long/Short Equity" 2.36992687541546 13.4666666666667 2.87529850951114 41.03 -1.222
"85779" 2014-10-31 "Long/Short Equity" 1.34698791385194 18.0586956521739 -0.570181016575534 103.08 -1.244
"85780" 2014-11-30 "Long/Short Equity" 1.47427072453677 13.4131578947368 -1.83860119946701 41.6 -1.277
"85781" 2014-12-31 "Long/Short Equity" 4.27077731315629 16.2922727272727 1.71457611022037 127.2 -1.126
"85782" 2015-01-31 "Long/Short Equity" 13.8338954133965 19.1195 1.87960029760094 82.5 -1.091
"85783" 2015-02-28 "Long/Short Equity" 1.55241693563198 15.9042105263158 -5.68243800285776 70.02 -1.172
"85784" 2015-03-31 "Long/Short Equity" 3.41194155919495 14.8127272727273 1.80769851234896 88.25 -1.183
"85785" 2015-04-30 "Long/Short Equity" 1.12332460655472 13.4947619047619 -2.15910487852235 39.66 -1.26
"85786" 2015-05-31 "Long/Short Equity" 2.82395289828103 13.3385 -0.051000899685106 86.03 -1.151
"85787" 2015-06-30 "Long/Short Equity" 0.993696121136538 14.3395454545455 2.45567515892423 122.02 -0.954
"85788" 2015-07-31 "Long/Short Equity" 0.721441511001031 14.3527272727273 -1.72797737744532 29.32 -1.068
"85789" 2015-08-31 "Long/Short Equity" 0.566970061877082 19.4280952380952 6.80639599819665 113.96 -0.684
"85790" 2015-09-30 "Long/Short Equity" 0.894467249969315 24.3771428571429 3.85965978498022 77.75 -0.655
"85791" 2015-10-31 "Long/Short Equity" 2.16820217427902 16.7895454545455 -7.83104350277701 46.01 -0.925
"85792" 2015-11-30 "Long/Short Equity" 5.21324183015324 16.21 0.668658690364607 61.99 -0.843
"85793" 2015-12-31 "Long/Short Equity" 0.536288943727412 18.0254545454545 1.86514730609177 59.74 -0.625
"85794" 2016-01-31 "Long/Short Equity" 1.98951325081627 23.7178947368421 6.05102015042152 94.57 -0.528
"85795" 2016-02-29 "Long/Short Equity" 13.4765337623609 22.517 0.960453930345974 65.74 -0.629
"85796" 2016-03-31 "Long/Short Equity" 0.561748127464832 15.8490909090909 -6.52441160464175 36.42 -0.791
"85797" 2016-04-30 "Long/Short Equity" 3.25921203514768 14.3004761904762 -1.37599370918831 45.03 -0.907
"85798" 2016-05-31 "Long/Short Equity" 3.21089373283002 14.8528571428571 -0.228453982413174 48.19 -0.961
"85799" 2016-06-30 "Long/Short Equity" 6.76839682278277 17.7745454545455 1.27695174944898 96.08 -0.902
"85800" 2016-07-31 "Long/Short Equity" 0.916166469061504 13.1585 -4.14697540389141 117.46 -1.071
"85801" 2016-08-31 "Long/Short Equity" 1.44750435141435 12.3995652173913 0.131491217269497 45.98 -1.054
"85802" 2016-09-30 "Long/Short Equity" 0.957839719324916 14.2195238095238 -0.357133718401143 34.93 -1.068
"85803" 2016-10-31 "Long/Short Equity" 13.180202471379 14.5852380952381 2.01331081061503 95.82 -0.941
"85804" 2016-11-30 "Long/Short Equity" 47.9439084713028 15.2361904761905 -1.25180227118696 63.67 -0.981
"85805" 2016-12-31 "Long/Short Equity" 3.90720606708363 12.472380952381 -2.28551202653601 127.18 -1.023
"85806" 2017-01-31 "Long/Short Equity" 0.740139219555642 11.6085 -2.3517332783621 139.29 -1.084
"85807" 2017-02-28 "Long/Short Equity" 4.67613319663886 11.5305263157895 -2.58290127833975 114.25 -1.213
"85808" 2017-03-31 "Long/Short Equity" 0.872391088534422 11.8978260869565 -0.815304734488896 221.37 -1.239
"85809" 2017-04-30 "Long/Short Equity" 0.607077854732781 13.1363157894737 -1.32632748733607 224.35 -1.306
"85810" 2004-05-31 "Convertible Arbitrage" 2.72611382370255 17.705 -0.672906184190331 25.29 -0.236
"85811" 2004-06-30 "Convertible Arbitrage" 1.67635313820275 15.3571428571429 -1.90749127683368 111.42 -0.274
"85812" 2004-07-31 "Convertible Arbitrage" 1.90677049911129 15.502380952381 3.34329712361436 70.61 -0.309
"85813" 2004-08-31 "Convertible Arbitrage" 0.993486364912532 16.6840909090909 -0.257061649031014 26.87 -0.416
"85814" 2004-09-30 "Convertible Arbitrage" 2.40823388482415 14.0809523809524 -1.77053721187494 37 -0.469
"85815" 2004-10-31 "Convertible Arbitrage" 1.90677049911129 14.9738095238095 -2.37025712379791 133.86 -0.487
"85816" 2004-11-30 "Convertible Arbitrage" 1.12616018858711 13.5771428571429 -5.09379154244716 43.85 -0.547
"85817" 2004-12-31 "Convertible Arbitrage" 0.826427315349552 12.4595454545455 -3.7257648320514 24.36 -0.596
"85818" 2005-01-31 "Convertible Arbitrage" 2.57691230106331 13.438 2.30822317869638 83.61 -0.638
"85819" 2005-02-28 "Convertible Arbitrage" 3.0646910799565 11.7089473684211 -3.00722195474242 43.62 -0.621
"85820" 2005-03-31 "Convertible Arbitrage" 8.31235678540215 13.1263636363636 2.16868657596692 83.11 -0.429
"85821" 2005-04-30 "Convertible Arbitrage" 5.67369549367557 14.4590476190476 2.39249329386092 148.21 -0.448
"85822" 2005-05-31 "Convertible Arbitrage" 7.395056044251 13.967619047619 -1.51605226575723 69.66 -0.501
"85823" 2005-06-30 "Convertible Arbitrage" 1.11901053265623 11.8686363636364 -0.713260633816601 67.14 -0.521
"85824" 2005-07-31 "Convertible Arbitrage" 0.739380980051386 11.049 -3.4254487022692 35.3 -0.586
"85825" 2005-08-31 "Convertible Arbitrage" 1.40990595652751 12.9513043478261 -0.559013268359197 34.98 -0.496
"85826" 2005-09-30 "Convertible Arbitrage" 1.57822218105354 12.6280952380952 -2.46960387744632 71.1 -0.368
"85827" 2005-10-31 "Convertible Arbitrage" 1.27252267215117 14.937619047619 2.48580021138368 110.84 -0.332
"85828" 2005-11-30 "Convertible Arbitrage" 5.88992991114197 12.147619047619 -3.14369953429155 53.48 -0.329
"85829" 2005-12-31 "Convertible Arbitrage" 1.62732356442808 11.26 -2.14087567767734 127.04 -0.33
"85830" 2006-01-31 "Convertible Arbitrage" 0.74441532494521 12.036 -4.40770408061854 50.45 -0.468
"85831" 2006-02-28 "Convertible Arbitrage" 1.08552214468946 12.4710526315789 0.286548879314409 57.41 -0.543
"85832" 2006-03-31 "Convertible Arbitrage" 1.07052013735848 11.6939130434783 -1.95639241178173 31.92 -0.396
"85833" 2006-04-30 "Convertible Arbitrage" 1.95642620908994 11.8473684210526 -2.86988912183565 71.12 -0.361
"85834" 2006-05-31 "Convertible Arbitrage" 1.02591853893222 14.4545454545455 3.72350340472875 102.87 -0.229
"85835" 2006-06-30 "Convertible Arbitrage" 1.95642620908994 16.9186363636364 0.174853998423903 136.32 -0.125
"85836" 2006-07-31 "Convertible Arbitrage" 0.82198722735318 15.326 -0.552982194564272 85.5 -0.269
"85837" 2006-08-31 "Convertible Arbitrage" 0.648089954475362 13.3517391304348 -2.38383162564524 38.02 -0.387
"85838" 2006-09-30 "Convertible Arbitrage" 0.676589125602737 12.1845 -1.06676714215907 53.98 -0.334
"85839" 2006-10-31 "Convertible Arbitrage" 1.28076966475714 11.3063636363636 -3.6085011446313 38.38 -0.48
"85840" 2006-11-30 "Convertible Arbitrage" 1.88884791511173 10.817619047619 -2.26575380589012 110.48 -0.477
"85841" 2006-12-31 "Convertible Arbitrage" 0.848953547309985 10.9645 -1.95249201809278 155.94 -0.467
"85842" 2007-01-31 "Convertible Arbitrage" 1.76207158970627 11.0425 -1.12255641429032 110.31 -0.549
"85843" 2007-02-28 "Convertible Arbitrage" 0.906017986554104 11.1552631578947 0.652699049213716 50.63 -0.514
"85844" 2007-03-31 "Convertible Arbitrage" 1.99183323619435 15.1627272727273 -1.59288532245511 55.33 -0.477
"85845" 2007-04-30 "Convertible Arbitrage" 2.15230915097131 12.933 -4.20550779596362 32.94 -0.458
"85846" 2007-05-31 "Convertible Arbitrage" 2.08597751820421 13.2977272727273 -2.47239932566896 42.02 -0.375
"85847" 2007-06-30 "Convertible Arbitrage" 4.64160304953887 14.947619047619 0.897474195529525 29.7 -0.139
"85848" 2007-07-31 "Convertible Arbitrage" 6.00002682291793 17.2733333333333 2.28094810155021 21.01 0.097
"85849" 2007-08-31 "Convertible Arbitrage" 5.70280345152839 25.0260869565217 0.269892087870112 65.25 0.808
"85850" 2007-09-30 "Convertible Arbitrage" 0.970978258863991 22.1989473684211 -4.61012368843194 39.77 0.634
"85851" 2007-10-31 "Convertible Arbitrage" 0.80146289578762 19.115652173913 -2.98578088806398 85.65 0.366
"85852" 2007-11-30 "Convertible Arbitrage" 1.27252267215117 25.582380952381 4.24459580670146 70.77 1.261
"85853" 2004-03-31 "Global trading" 0.883391571861608 17.6873913043478 0.888131545653946 93.16 -0.446
"85854" 2004-04-30 "Global trading" 0.643760103281882 15.6985714285714 2.2187456628243 43.95 -0.268
"85855" 2004-05-31 "Global trading" 0.528382874106301 17.705 -0.672906184190331 25.29 -0.236
"85856" 2004-06-30 "Global trading" 1.06484065174615 15.3571428571429 -1.90749127683368 111.42 -0.274
"85857" 2004-07-31 "Global trading" 0.928553570099297 15.502380952381 3.34329712361436 70.61 -0.309
"85858" 2004-08-31 "Global trading" 0.770636036213445 16.6840909090909 -0.257061649031014 26.87 -0.416
"85859" 2004-09-30 "Global trading" 1.43721115141657 14.0809523809524 -1.77053721187494 37 -0.469
"85860" 2004-10-31 "Global trading" 3.16148935913787 14.9738095238095 -2.37025712379791 133.86 -0.487
"85861" 2004-11-30 "Global trading" 1.65482417408698 13.5771428571429 -5.09379154244716 43.85 -0.547
"85862" 2004-12-31 "Global trading" 0.990942210131873 12.4595454545455 -3.7257648320514 24.36 -0.596
"85863" 2005-01-31 "Global trading" 1.19802992703528 13.438 2.30822317869638 83.61 -0.638
"85864" 2005-02-28 "Global trading" 0.645041203986247 11.7089473684211 -3.00722195474242 43.62 -0.621
"85865" 2005-03-31 "Global trading" 1.1803139642568 13.1263636363636 2.16868657596692 83.11 -0.429
"85866" 2005-04-30 "Global trading" 1.99669212264472 14.4590476190476 2.39249329386092 148.21 -0.448
"85867" 2005-05-31 "Global trading" 0.650556032203354 13.967619047619 -1.51605226575723 69.66 -0.501
"85868" 2005-06-30 "Global trading" 1.54768406182177 11.8686363636364 -0.713260633816601 67.14 -0.521
"85869" 2005-07-31 "Global trading" 0.912679106813337 11.049 -3.4254487022692 35.3 -0.586
"85870" 2005-08-31 "Global trading" 1.05031412625269 12.9513043478261 -0.559013268359197 34.98 -0.496
"85871" 2005-09-30 "Global trading" 5.89896028028619 12.6280952380952 -2.46960387744632 71.1 -0.368
"85872" 2005-10-31 "Global trading" 2.96037834615668 14.937619047619 2.48580021138368 110.84 -0.332
"85873" 2005-11-30 "Global trading" 1.12104133803567 12.147619047619 -3.14369953429155 53.48 -0.329
"85874" 2005-12-31 "Global trading" 1.79300189817366 11.26 -2.14087567767734 127.04 -0.33
"85875" 2006-01-31 "Global trading" 1.11319189576162 12.036 -4.40770408061854 50.45 -0.468
"85876" 2006-02-28 "Global trading" 1.30255561650098 12.4710526315789 0.286548879314409 57.41 -0.543
"85877" 2006-03-31 "Global trading" 0.886495588080537 11.6939130434783 -1.95639241178173 31.92 -0.396
"85878" 2006-04-30 "Global trading" 1.37295403557393 11.8473684210526 -2.86988912183565 71.12 -0.361
"85879" 2006-05-31 "Global trading" 1.50599909072567 14.4545454545455 3.72350340472875 102.87 -0.229
"85880" 2006-06-30 "Global trading" 1.61035568413736 16.9186363636364 0.174853998423903 136.32 -0.125
"85881" 2006-07-31 "Global trading" 0.860513637317751 15.326 -0.552982194564272 85.5 -0.269
"85882" 2006-08-31 "Global trading" 0.954634670198359 13.3517391304348 -2.38383162564524 38.02 -0.387
"85883" 2006-09-30 "Global trading" 1.08416272788367 12.1845 -1.06676714215907 53.98 -0.334
"85884" 2006-10-31 "Global trading" 2.78607883051449 11.3063636363636 -3.6085011446313 38.38 -0.48
"85885" 2006-11-30 "Global trading" 0.615445327650726 10.817619047619 -2.26575380589012 110.48 -0.477
"85886" 2006-12-31 "Global trading" 0.978013956835902 10.9645 -1.95249201809278 155.94 -0.467
"85887" 2007-01-31 "Global trading" 2.04130922164524 11.0425 -1.12255641429032 110.31 -0.549
"85888" 2007-02-28 "Global trading" 7.57552495674384 11.1552631578947 0.652699049213716 50.63 -0.514
"85889" 2007-03-31 "Global trading" 1.72564251333915 15.1627272727273 -1.59288532245511 55.33 -0.477
"85890" 2007-04-30 "Global trading" 4.81382289773426 12.933 -4.20550779596362 32.94 -0.458
"85891" 2007-05-31 "Global trading" 2.76334487852845 13.2977272727273 -2.47239932566896 42.02 -0.375
"85892" 2007-06-30 "Global trading" 1.81752565971283 14.947619047619 0.897474195529525 29.7 -0.139
"85893" 2007-07-31 "Global trading" 0.469199899180494 17.2733333333333 2.28094810155021 21.01 0.097
"85894" 2007-08-31 "Global trading" 0.608194287939433 25.0260869565217 0.269892087870112 65.25 0.808
"85895" 2007-09-30 "Global trading" 1.39485227023047 22.1989473684211 -4.61012368843194 39.77 0.634
"85896" 2007-10-31 "Global trading" 4.69922649464522 19.115652173913 -2.98578088806398 85.65 0.366
"85897" 2007-11-30 "Global trading" 1.68111399398278 25.582380952381 4.24459580670146 70.77 1.261
"85898" 2007-12-31 "Global trading" 1.1088693507804 21.651 1.37428908055038 127.28 0.905
"85899" 2008-01-31 "Global trading" 0.587643942381166 25.8161904761905 7.70750055230259 224.7 0.763
"85900" 2008-02-29 "Global trading" 1.41946086733185 25.456 0.735569913240126 142.87 0.922
"85901" 2008-03-31 "Global trading" 1.62513824967148 27.1035 1.24742367198878 76 1.13
"85902" 2008-04-30 "Global trading" 1.67147439961051 21.5627272727273 -4.98016213963656 80.74 1.045
"85903" 2008-05-31 "Global trading" 2.40767751098724 18.3033333333333 -1.10922021911374 70.58 0.72
"85904" 2008-06-30 "Global trading" 0.970601103712085 22.1104761904762 8.1008647686413 84.01 1.059
"85905" 2008-07-31 "Global trading" 1.69548837557184 24.3213636363636 2.52687163591937 65.51 1.199
"85906" 2008-08-31 "Global trading" 0.758113721259558 20.6957142857143 1.5975719598829 96.96 1.11
"85907" 2008-09-30 "Global trading" 1.00040528842679 30.2385714285714 12.0771973395099 626.03 3.819
"85908" 2008-10-31 "Global trading" 3.12200324057249 61.1773913043478 19.0451463622348 215.88 4.724
"85909" 2008-11-30 "Global trading" 1.11319189576162 62.6394736842105 6.71917847572982 270.26 4.407
"85910" 2008-12-31 "Global trading" 6.37204901374687 52.405 -3.05736421607165 208.04 3.313
"85911" 2009-01-31 "Global trading" 0.595807541605204 44.683 8.8455444640773 174.89 3.032
"85912" 2009-02-28 "Global trading" 1.38940709725138 45.5705263157895 10.4865484778148 204.86 2.924
"85913" 2009-03-31 "Global trading" 0.613191039995159 44.7954545454545 -7.2387372929549 212.96 2.513
"85914" 2009-04-30 "Global trading" 2.36802314963496 38.0638095238095 -10.9050242419425 130.17 2.101
"85915" 2009-05-31 "Global trading" 0.685740736504504 31.978 -8.62002743484225 110.96 1.551
"85916" 2009-06-30 "Global trading" 1.23457210876365 29.1404545454545 0.614018086523356 85.78 1.143
"85917" 2009-07-31 "Global trading" 1.46184973104581 26.1627272727273 -8.3714711300682 353.57 0.791
"85918" 2009-08-31 "Global trading" 5.03685599807998 25.3371428571429 -3.90963222886175 49.01 0.482
"85919" 2009-09-30 "Global trading" 1.98050479814466 24.9266666666667 -3.81227322427526 96.76 0.11
"85920" 2009-10-31 "Global trading" 1.60365664243045 24.2522727272727 1.84696335798612 94.64 0.085
"85921" 2009-11-30 "Global trading" 0.860513637317751 23.7835 -3.87255123534357 158.42 -0.161
"85922" 2009-12-31 "Global trading" 2.48310027975913 21.2395454545455 -1.69372336286898 158.19 -0.184
"85923" 2010-01-31 "Global trading" 0.936448629918671 20.6431578947368 4.187620028961 174.05 -0.282
"85924" 2010-02-28 "Global trading" 1.38940709725138 22.54 -1.23363497588735 204.83 -0.34
"85925" 2010-03-31 "Global trading" 2.74285196472922 17.7673913043478 -5.92774681739413 89.89 -0.417
"85926" 2010-04-30 "Global trading" 7.44798086673126 17.4242857142857 0.163761005555871 70.76 -0.458
"85927" 2010-05-31 "Global trading" 1.54084988460128 31.9295 9.90877416641916 221.3 0.106
"85928" 2010-06-30 "Global trading" 0.844979936641325 29.9163636363636 3.56343437355585 190.92 -0.052
"85929" 2010-07-31 "Global trading" 2.41852736105169 25.5652380952381 -8.01893360657547 202.13 -0.355
"85930" 2010-08-31 "Global trading" 0.880675196400778 24.7459090909091 3.92300675837862 214.97 -0.38
"85931" 2010-09-30 "Global trading" 9.33307147607266 22.517619047619 -9.11400861849598 153.17 -0.597
"85932" 2010-10-31 "Global trading" 1.32918977494835 20.3733333333333 -3.64927229955378 298.32 -0.626
"85933" 2010-11-30 "Global trading" 0.928553570099297 20.0957142857143 2.34555638646209 163.66 -0.51
"85934" 2010-12-31 "Global trading" 0.743800343705948 17.5695454545455 -7.24832810806009 180.76 -0.539
"85935" 2011-01-31 "Global trading" 1.80983242910895 17.3155 -2.18831611684041 114.06 -0.612
"85936" 2011-02-28 "Global trading" 8.51944581162159 17.43 -3.33036970895577 84.82 -0.632
"85937" 2011-03-31 "Global trading" 6.8701866924418 20.7234782608696 1.23715733471831 81.91 -0.646
"85938" 2011-04-30 "Global trading" 6.13743303613676 16.244 -4.02232335149914 75.96 -0.812
"85939" 2011-05-31 "Global trading" 1.01811629076309 16.9114285714286 2.44941020581584 71.4 -0.799
"85940" 2011-06-30 "Global trading" 1.05031412625269 19.1531818181818 1.72928384394883 128.68 -0.677
"85941" 2011-07-31 "Global trading" 1.14891882162224 19.2275 1.88764571636335 320.02 -0.701
"85942" 2011-08-31 "Global trading" 6.01125084834657 35.0291304347826 7.26080238642508 152.92 -0.31
"85943" 2011-09-30 "Global trading" 1.8258340363163 36.53 8.8471661724008 106.29 -0.079
"85944" 2011-10-31 "Global trading" 3.47270849331334 32.8290476190476 -10.2558273290069 106.27 -0.279
"85945" 2011-11-30 "Global trading" 3.30027493689245 31.9419047619048 2.68562453174906 90.16 -0.225
"85946" 2011-12-31 "Global trading" 4.96021179638469 25.047619047619 0.169592538941285 193.99 -0.377
"85947" 2012-01-31 "Global trading" 3.72893988473117 20.228 -4.92975194381847 92.52 -0.686
"85948" 2012-02-29 "Global trading" 0.98128114796892 18.4205 -4.66002736736579 51.9 -0.801
"85949" 2012-03-31 "Global trading" 0.736564676480784 16.1672727272727 -1.02339226315141 82.22 -0.81
"85950" 2012-04-30 "Global trading" 6.91345403307619 17.823 1.37346409443213 111.81 -0.894
"85951" 2012-05-31 "Global trading" 4.97507405043635 21.0018181818182 8.99125264395193 108.36 -0.697
"85952" 2012-06-30 "Global trading" 1.14459603601389 21.1309523809524 -4.93111251692997 222.24 -0.827
"85953" 2012-07-31 "Global trading" 2.92439047720386 17.5652380952381 -1.20197521113266 109.48 -0.969
"85954" 2012-08-31 "Global trading" 2.02427579708482 15.6895652173913 -2.2900775566962 259.97 -1.03
"85955" 2012-09-30 "Global trading" 1.58681118059099 15.2847368421053 -2.52468715017416 217 -1.183
"85956" 2012-10-31 "Global trading" 1.4080979653905 16.2761904761905 0.761110907782208 141.64 -1.168
"85957" 2012-11-30 "Global trading" 0.901784371409484 16.7019047619048 -1.07343556236468 251.56 -1.263
"85958" 2012-12-31 "Global trading" 1.83373013550969 17.307 -1.74892606802165 249.99 -1.259
"85959" 2013-01-31 "Global trading" 1.88241229508258 13.5052380952381 -5.00306313036981 126.24 -1.275
"85960" 1994-06-30 "Global trading" 3.25125514426413 13.4086363636364 0.438901709968828 86.25 0.924
"85961" 1994-07-31 "Global trading" 0.707079552091504 12.4845 -1.73928874468867 114.02 0.719
"85962" 1994-08-31 "Global trading" 4.0696721323976 11.8891304347826 -2.85096198397813 31.54 0.674
"85963" 1994-09-30 "Global trading" 0.662060176126343 13.2333333333333 2.78560532390507 66.93 0.888
"85964" 1994-10-31 "Global trading" 1.24349119280756 15.2452380952381 -2.67878543829877 92.09 0.915
"85965" 1994-11-30 "Global trading" 0.690373363312859 16.3838095238095 4.49663071727594 240.11 0.94
"85966" 1994-12-31 "Global trading" 3.25125514426413 14.1771428571429 -0.800748277592734 99.28 0.993
"85967" 1995-01-31 "Global trading" 2.4718685395464 12.2742857142857 1.66944179505003 289.84 0.846
"85968" 1995-02-28 "Global trading" 0.530050379383789 11.47 -1.28414846867226 118.81 0.815
"85969" 1995-03-31 "Global trading" 0.55705661646429 12.1665217391304 -4.64229946402543 120.07 0.819
"85970" 1995-04-30 "Global trading" 5.08167704826902 12.4426315789474 -3.31469859184643 80.55 0.755
"85971" 1995-05-31 "Global trading" 0.723105253142587 12.2659090909091 -0.689444975774835 44.86 0.638
"85972" 1995-06-30 "Global trading" 2.00614983296445 11.8968181818182 0.196530154256784 58.32 0.753
"85973" 1995-07-31 "Global trading" 0.647993853690063 12.514 -4.83627339511771 30.38 0.745
"85974" 1995-08-31 "Global trading" 1.00408865041371 12.7982608695652 2.38425394798536 26.6 0.699
"85975" 1995-09-30 "Global trading" 1.11319189576162 12.057 -2.7505376249896 33.06 0.679
"85976" 1995-10-31 "Global trading" 6.07140491746313 14.3572727272727 1.73245978598942 70.81 0.562
"85977" 1995-11-30 "Global trading" 4.54501269162185 12.4690476190476 -3.31186632812997 75.98 0.44
"85978" 1995-12-31 "Global trading" 1.84235567726122 11.7485 -2.76707501235113 257.26 0.505
"85979" 1996-01-31 "Global trading" 0.561333808784703 13.4736363636364 -1.65754208203956 168.06 0.392
"85980" 1996-02-29 "Global trading" 1.61035568413736 15.033 -0.456292509488225 42.59 0.593
"85981" 1996-03-31 "Global trading" 1.75573459078338 17.762380952381 -1.51055467909215 116.77 0.728
"85982" 1996-04-30 "Global trading" 1.06824805905445 16.5752380952381 -2.19986231975449 61.5 0.807
"85983" 1996-05-31 "Global trading" 6.37204901374687 16.1463636363636 0.0632448462520309 176.6 0.715
"85984" 1996-06-30 "Global trading" 4.63292839592256 16.395 -0.355655828060664 168.99 0.765
"85985" 1996-07-31 "Global trading" 0.786991655611091 17.9786363636364 3.68507130204742 227.28 0.843
"85986" 1996-08-31 "Global trading" 5.78243283267047 15.7604545454545 -0.991548351123363 24.17 0.759
"85987" 1996-09-30 "Global trading" 8.42185200223231 16.578 -3.75990575858279 149.9 0.802
"85988" 1996-10-31 "Global trading" 7.8847434032242 16.3817391304348 -0.547981042268824 28.4 0.665
"85989" 1996-11-30 "Global trading" 14.8528881925909 15.997 -5.45348221852577 79.59 0.53
"85990" 2003-10-31 "Other" 0.77011961411875 18.0234782608696 -5.83373000997097 73.24 -0.135
"85991" 2003-11-30 "Other" 0.616255520683954 17.4010526315789 -1.38276755025153 118.51 -0.189
"85992" 2003-12-31 "Other" 0.778247211610435 16.8263636363636 -6.17805595997619 68.15 -0.176
"85993" 2004-01-31 "Other" 0.851698303910106 16.101 -1.54112926727124 18.15 -0.291
"85994" 2004-02-29 "Other" 2.74768508141357 15.9984210526316 -1.55461094813306 66.03 -0.473
"85995" 2004-03-31 "Other" 1.18451618614981 17.6873913043478 0.888131545653946 93.16 -0.446
"85996" 2004-04-30 "Other" 3.00955613606966 15.6985714285714 2.2187456628243 43.95 -0.268
"85997" 2004-05-31 "Other" 8.29961383056041 17.705 -0.672906184190331 25.29 -0.236
"85998" 2004-06-30 "Other" 0.778247211610435 15.3571428571429 -1.90749127683368 111.42 -0.274
"85999" 2004-07-31 "Other" 0.922872748708986 15.502380952381 3.34329712361436 70.61 -0.309
"86000" 2004-08-31 "Other" 0.947553791548463 16.6840909090909 -0.257061649031014 26.87 -0.416
"86001" 2004-09-30 "Other" 0.86103792756039 14.0809523809524 -1.77053721187494 37 -0.469
"86002" 2004-10-31 "Other" 0.638902322458828 14.9738095238095 -2.37025712379791 133.86 -0.487
"86003" 2004-11-30 "Other" 0.743891794451477 13.5771428571429 -5.09379154244716 43.85 -0.547
"86004" 2004-12-31 "Other" 1.35427220566792 12.4595454545455 -3.7257648320514 24.36 -0.596
"86005" 2005-01-31 "Other" 1.47476711841376 13.438 2.30822317869638 83.61 -0.638
"86006" 2005-02-28 "Other" 0.955835981867998 11.7089473684211 -3.00722195474242 43.62 -0.621
"86007" 2005-03-31 "Other" 3.5367047010702 13.1263636363636 2.16868657596692 83.11 -0.429
"86008" 2005-04-30 "Other" 3.49040898298965 14.4590476190476 2.39249329386092 148.21 -0.448
"86009" 2005-05-31 "Other" 2.61932158114489 13.967619047619 -1.51605226575723 69.66 -0.501
"86010" 2005-06-30 "Other" 1.28624241514962 11.8686363636364 -0.713260633816601 67.14 -0.521
"86011" 2005-07-31 "Other" 0.840694040444495 11.049 -3.4254487022692 35.3 -0.586
"86012" 2005-08-31 "Other" 1.70590657673768 12.9513043478261 -0.559013268359197 34.98 -0.496
"86013" 2005-09-30 "Other" 1.01773044741787 12.6280952380952 -2.46960387744632 71.1 -0.368
"86014" 2005-10-31 "Other" 3.15840333863814 14.937619047619 2.48580021138368 110.84 -0.332
"86015" 2005-11-30 "Other" 1.14216548890998 12.147619047619 -3.14369953429155 53.48 -0.329
"86016" 2005-12-31 "Other" 2.71957000740126 11.26 -2.14087567767734 127.04 -0.33
"86017" 2006-01-31 "Other" 0.719403944615361 12.036 -4.40770408061854 50.45 -0.468
"86018" 2006-02-28 "Other" 0.446384575293047 12.4710526315789 0.286548879314409 57.41 -0.543
"86019" 2006-03-31 "Other" 1.55909466019487 11.6939130434783 -1.95639241178173 31.92 -0.396
"86020" 2006-04-30 "Other" 2.32468184903053 11.8473684210526 -2.86988912183565 71.12 -0.361
"86021" 2006-05-31 "Other" 5.93916923113429 14.4545454545455 3.72350340472875 102.87 -0.229
"86022" 2006-06-30 "Other" 8.27047971850373 16.9186363636364 0.174853998423903 136.32 -0.125
"86023" 2006-07-31 "Other" 1.09629028981525 15.326 -0.552982194564272 85.5 -0.269
"86024" 2006-08-31 "Other" 1.49627934075174 13.3517391304348 -2.38383162564524 38.02 -0.387
"86025" 2006-09-30 "Other" 1.46483816773232 12.1845 -1.06676714215907 53.98 -0.334
"86026" 2006-10-31 "Other" 0.719403944615361 11.3063636363636 -3.6085011446313 38.38 -0.48
"86027" 2006-11-30 "Other" 0.544506784859779 10.817619047619 -2.26575380589012 110.48 -0.477
"86028" 2006-12-31 "Other" 0.866817110625837 10.9645 -1.95249201809278 155.94 -0.467
"86029" 2007-01-31 "Other" 0.535813366040933 11.0425 -1.12255641429032 110.31 -0.549
"86030" 2007-02-28 "Other" 2.17120734345053 11.1552631578947 0.652699049213716 50.63 -0.514
"86031" 2007-03-31 "Other" 1.01445064946095 15.1627272727273 -1.59288532245511 55.33 -0.477
"86032" 2007-04-30 "Other" 0.40642199018782 12.933 -4.20550779596362 32.94 -0.458
"86033" 2007-05-31 "Other" 0.440564983090906 13.2977272727273 -2.47239932566896 42.02 -0.375
"86034" 2007-06-30 "Other" 1.06898078766977 14.947619047619 0.897474195529525 29.7 -0.139
"86035" 2007-07-31 "Other" 0.412360296408124 17.2733333333333 2.28094810155021 21.01 0.097
"86036" 2007-08-31 "Other" 7.3491337067826 25.0260869565217 0.269892087870112 65.25 0.808
"86037" 2007-09-30 "Other" 1.62623713071291 22.1989473684211 -4.61012368843194 39.77 0.634
"86038" 2007-10-31 "Other" 0.661063584886325 19.115652173913 -2.98578088806398 85.65 0.366
"86039" 2007-11-30 "Other" 2.05837812669892 25.582380952381 4.24459580670146 70.77 1.261
"86040" 2007-12-31 "Other" 2.96672564225757 21.651 1.37428908055038 127.28 0.905
"86041" 2008-01-31 "Other" 3.9756251244192 25.8161904761905 7.70750055230259 224.7 0.763
"86042" 2008-02-29 "Other" 1.21397927579726 25.456 0.735569913240126 142.87 0.922
"86043" 2008-03-31 "Other" 5.10304881158564 27.1035 1.24742367198878 76 1.13
"86044" 2008-04-30 "Other" 1.63680697762406 21.5627272727273 -4.98016213963656 80.74 1.045
"86045" 2008-05-31 "Other" 1.9020071536484 18.3033333333333 -1.10922021911374 70.58 0.72
"86046" 2008-06-30 "Other" 3.69261282358057 22.1104761904762 8.1008647686413 84.01 1.059
"86047" 2008-07-31 "Other" 7.4710204617065 24.3213636363636 2.52687163591937 65.51 1.199
"86048" 2008-08-31 "Other" 4.69881116814617 20.6957142857143 1.5975719598829 96.96 1.11
"86049" 2008-09-30 "Other" 7.99703292828327 30.2385714285714 12.0771973395099 626.03 3.819
"86050" 2008-10-31 "Other" 15.7070066677298 61.1773913043478 19.0451463622348 215.88 4.724
"86051" 2008-11-30 "Other" 4.02929655391507 62.6394736842105 6.71917847572982 270.26 4.407
"86052" 2008-12-31 "Other" 3.80409537634999 52.405 -3.05736421607165 208.04 3.313
"86053" 2009-01-31 "Other" 1.75023515186427 44.683 8.8455444640773 174.89 3.032
"86054" 2009-02-28 "Other" 2.21509517693526 45.5705263157895 10.4865484778148 204.86 2.924
"86055" 2009-03-31 "Other" 5.98562579455033 44.7954545454545 -7.2387372929549 212.96 2.513
"86056" 2009-04-30 "Other" 0.539021849549957 38.0638095238095 -10.9050242419425 130.17 2.101
"86057" 2009-05-31 "Other" 0.898608759386103 31.978 -8.62002743484225 110.96 1.551
"86058" 2009-06-30 "Other" 1.1913299065872 29.1404545454545 0.614018086523356 85.78 1.143
"86059" 2009-07-31 "Other" 1.78831116463768 26.1627272727273 -8.3714711300682 353.57 0.791
"86060" 2009-08-31 "Other" 1.20607355195899 25.3371428571429 -3.90963222886175 49.01 0.482
"86061" 2009-09-30 "Other" 0.73494486971541 24.9266666666667 -3.81227322427526 96.76 0.11
"86062" 2009-10-31 "Other" 0.970248439860198 24.2522727272727 1.84696335798612 94.64 0.085
"86063" 2009-11-30 "Other" 2.0166053402663 23.7835 -3.87255123534357 158.42 -0.161
"86064" 2009-12-31 "Other" 3.50610921541828 21.2395454545455 -1.69372336286898 158.19 -0.184
"86065" 2010-01-31 "Other" 1.33966404659039 20.6431578947368 4.187620028961 174.05 -0.282
"86066" 2010-02-28 "Other" 1.21397927579726 22.54 -1.23363497588735 204.83 -0.34
"86067" 2010-03-31 "Other" 1.41119549978792 17.7673913043478 -5.92774681739413 89.89 -0.417
"86068" 2010-04-30 "Other" 2.78200398262048 17.4242857142857 0.163761005555871 70.76 -0.458
"86069" 2010-05-31 "Other" 4.25513070460135 31.9295 9.90877416641916 221.3 0.106
"86070" 2010-06-30 "Other" 3.37801378083414 29.9163636363636 3.56343437355585 190.92 -0.052
"86071" 2010-07-31 "Other" 0.93543705212997 25.5652380952381 -8.01893360657547 202.13 -0.355
"86072" 2010-08-31 "Other" 1.55909466019487 24.7459090909091 3.92300675837862 214.97 -0.38
"86073" 2010-09-30 "Other" 0.775240391986902 22.517619047619 -9.11400861849598 153.17 -0.597
"86074" 2010-10-31 "Other" 1.55909466019487 20.3733333333333 -3.64927229955378 298.32 -0.626
"86075" 2010-11-30 "Other" 3.20385156707625 20.0957142857143 2.34555638646209 163.66 -0.51
"86076" 2010-12-31 "Other" 1.50752914715955 17.5695454545455 -7.24832810806009 180.76 -0.539
"86077" 2011-01-31 "Other" 4.49538792611713 17.3155 -2.18831611684041 114.06 -0.612
"86078" 2011-02-28 "Other" 8.49378982136451 17.43 -3.33036970895577 84.82 -0.632
"86079" 2011-03-31 "Other" 2.02234778730647 20.7234782608696 1.23715733471831 81.91 -0.646
"86080" 2011-04-30 "Other" 2.26083967309721 16.244 -4.02232335149914 75.96 -0.812
"86081" 2011-05-31 "Other" 2.63726077731064 16.9114285714286 2.44941020581584 71.4 -0.799
"86082" 2011-06-30 "Other" 4.19163060805501 19.1531818181818 1.72928384394883 128.68 -0.677
"86083" 2011-07-31 "Other" 1.14216548890998 19.2275 1.88764571636335 320.02 -0.701
"86084" 2011-08-31 "Other" 5.06605245028754 35.0291304347826 7.26080238642508 152.92 -0.31
"86085" 2011-09-30 "Other" 20.1354512764756 36.53 8.8471661724008 106.29 -0.079
"86086" 2011-10-31 "Other" 1.25756473741935 32.8290476190476 -10.2558273290069 106.27 -0.279
"86087" 2011-11-30 "Other" 4.98884085053286 31.9419047619048 2.68562453174906 90.16 -0.225
"86088" 2011-12-31 "Other" 3.78361400172736 25.047619047619 0.169592538941285 193.99 -0.377
"86089" 2012-01-31 "Other" 1.20235802002937 20.228 -4.92975194381847 92.52 -0.686
"86090" 2012-02-29 "Other" 3.75963461274922 18.4205 -4.66002736736579 51.9 -0.801
"86091" 2012-03-31 "Other" 2.52458572649 16.1672727272727 -1.02339226315141 82.22 -0.81
"86092" 2012-04-30 "Other" 8.40311975528286 17.823 1.37346409443213 111.81 -0.894
"86093" 2012-05-31 "Other" 6.67701016656068 21.0018181818182 8.99125264395193 108.36 -0.697
"86094" 2012-06-30 "Other" 1.06416540634366 21.1309523809524 -4.93111251692997 222.24 -0.827
"86095" 2012-07-31 "Other" 2.86492291727639 17.5652380952381 -1.20197521113266 109.48 -0.969
"86096" 2012-08-31 "Other" 1.66267432751286 15.6895652173913 -2.2900775566962 259.97 -1.03
"86097" 1994-10-31 "Long/Short Equity" 2.5577171751471 15.2452380952381 -2.67878543829877 92.09 0.915
"86098" 1994-11-30 "Long/Short Equity" 4.90282223297473 16.3838095238095 4.49663071727594 240.11 0.94
"86099" 1994-12-31 "Long/Short Equity" 13.6076452563831 14.1771428571429 -0.800748277592734 99.28 0.993
"86100" 1995-01-31 "Long/Short Equity" 5.22726886260398 12.2742857142857 1.66944179505003 289.84 0.846
"86101" 1995-02-28 "Long/Short Equity" 10.9526868405787 11.47 -1.28414846867226 118.81 0.815
"86102" 1995-03-31 "Long/Short Equity" 1.14954561802038 12.1665217391304 -4.64229946402543 120.07 0.819
"86103" 1995-04-30 "Long/Short Equity" 0.4642074475509 12.4426315789474 -3.31469859184643 80.55 0.755
"86104" 1995-05-31 "Long/Short Equity" 0.748965503951599 12.2659090909091 -0.689444975774835 44.86 0.638
"86105" 1995-06-30 "Long/Short Equity" 2.78925389127097 11.8968181818182 0.196530154256784 58.32 0.753
"86106" 1995-07-31 "Long/Short Equity" 1.41815077486632 12.514 -4.83627339511771 30.38 0.745
"86107" 1995-08-31 "Long/Short Equity" 1.25042028804611 12.7982608695652 2.38425394798536 26.6 0.699
"86108" 1995-09-30 "Long/Short Equity" 1.30279727403651 12.057 -2.7505376249896 33.06 0.679
"86109" 1995-10-31 "Long/Short Equity" 13.5398612145887 14.3572727272727 1.73245978598942 70.81 0.562
"86110" 1995-11-30 "Long/Short Equity" 4.11779623416746 12.4690476190476 -3.31186632812997 75.98 0.44
"86111" 1995-12-31 "Long/Short Equity" 0.801722216714942 11.7485 -2.76707501235113 257.26 0.505
"86112" 1996-01-31 "Long/Short Equity" 0.369356053796193 13.4736363636364 -1.65754208203956 168.06 0.392
"86113" 1996-02-29 "Long/Short Equity" 3.46387139954789 15.033 -0.456292509488225 42.59 0.593
"86114" 1996-03-31 "Long/Short Equity" 3.09887579011304 17.762380952381 -1.51055467909215 116.77 0.728
"86115" 1996-04-30 "Long/Short Equity" 0.797870080691979 16.5752380952381 -2.19986231975449 61.5 0.807
"86116" 1996-05-31 "Long/Short Equity" 0.381777841729884 16.1463636363636 0.0632448462520309 176.6 0.715
"86117" 1996-06-30 "Long/Short Equity" 0.74096740667885 16.395 -0.355655828060664 168.99 0.765
"86118" 1996-07-31 "Long/Short Equity" 8.19570061868167 17.9786363636364 3.68507130204742 227.28 0.843
"86119" 1996-08-31 "Long/Short Equity" 1.10411637142383 15.7604545454545 -0.991548351123363 24.17 0.759
"86120" 1996-09-30 "Long/Short Equity" 0.431658097200022 16.578 -3.75990575858279 149.9 0.802
"86121" 1996-10-31 "Long/Short Equity" 3.78909445982599 16.3817391304348 -0.547981042268824 28.4 0.665
"86122" 1996-11-30 "Long/Short Equity" 1.38447019863302 15.997 -5.45348221852577 79.59 0.53
"86123" 1996-12-31 "Long/Short Equity" 0.862747053286482 19.2609523809524 1.74469924987634 74.98 0.689
"86124" 1997-01-31 "Long/Short Equity" 0.527981156329892 19.4733333333333 -1.06294538264815 31.65 0.697
"86125" 1997-02-28 "Long/Short Equity" 0.457554271492627 20.1394736842105 -1.00810293794824 42.14 0.572
"86126" 1997-03-31 "Long/Short Equity" 1.52562112298486 20.17 2.12098777225832 66.14 0.836
"86127" 1997-04-30 "Long/Short Equity" 0.706839206081678 19.6622727272727 -3.12354363542756 29.09 0.771
"86128" 1997-05-31 "Long/Short Equity" 0.375588453402402 19.9247619047619 -6.02911931061979 31.61 0.768
"86129" 1997-06-30 "Long/Short Equity" 0.433604271606277 20.1942857142857 -4.85381213151775 138.46 0.62
"86130" 1997-07-31 "Long/Short Equity" 0.640994129084627 20.5290909090909 -4.47982752786392 40.88 0.458
"86131" 1997-08-31 "Long/Short Equity" 14.8911378987514 23.0847619047619 6.81074915083338 100.22 0.567
"86132" 1997-09-30 "Long/Short Equity" 0.568418526929795 23.812380952381 -5.30233645983383 49.68 0.564
"86133" 1997-10-31 "Long/Short Equity" 120.375406061938 23.8708695652174 5.38874860013971 179.79 0.774
"86134" 1997-11-30 "Long/Short Equity" 12.9646129603428 32.2061111111111 -1.63750632151818 156.83 0.579
"86135" 1997-12-31 "Long/Short Equity" 1.36416929061325 26.2763636363636 -1.0895891617449 41.02 0.448
"86136" 1998-01-31 "Long/Short Equity" 80.6204185938691 23.8665 -2.65825744642005 203.27 0.442
"86137" 1998-02-28 "Long/Short Equity" 0.895828888859576 19.9989473684211 -6.63648428269515 82.67 0.293
"86138" 1998-03-31 "Long/Short Equity" 0.416988657889322 20.1586363636364 -4.10193339100768 33.1 0.414
"86139" 1998-04-30 "Long/Short Equity" 1.46537206151238 22.0285714285714 -0.859696033368492 70.54 0.493
"86140" 1998-05-31 "Long/Short Equity" 54.6269580663157 20.874 1.36912115779403 76.03 0.389
"86141" 1998-06-30 "Long/Short Equity" 8.19570061868167 21.6627272727273 -2.25524608891958 42.46 0.347
"86142" 1998-07-31 "Long/Short Equity" 1.82527369696891 19.93 0.27594159543242 76.85 0.386
"86143" 1998-08-31 "Long/Short Equity" 65.8234991984389 31.5880952380952 13.4518781499916 385.54 0.983
"86144" 1998-09-30 "Long/Short Equity" 15.2188028279792 38.2047619047619 -1.63281726874203 165.53 1.105
"86145" 1998-10-31 "Long/Short Equity" 0.919372660937228 36.6081818181818 -8.90546234590133 56.04 1.123
"86146" 1998-11-30 "Long/Short Equity" 0.285581907101755 26.223 -5.82457906225174 50.31 0.698
"86147" 1998-12-31 "Long/Short Equity" 3.82077038677125 25.4790909090909 -4.76767481671724 47.53 0.711
"86148" 1999-01-31 "Long/Short Equity" 63.7264959604275 28.0352631578947 -2.0776519367765 149.1 0.628
"86149" 1999-02-28 "Long/Short Equity" 0.637252242091237 28.8226315789474 2.7701295913256 68.46 0.613
"86150" 1999-03-31 "Long/Short Equity" 0.211098739764456 25.3095652173913 -4.04949676998792 48.21 0.61
"86151" 1999-04-30 "Long/Short Equity" 0.298780091476445 23.4785714285714 -3.83244424421811 34.44 0.527
"86152" 1999-05-31 "Long/Short Equity" 12.2215327329422 26.2045 3.75943691167562 53.14 0.787
"86153" 1999-06-30 "Long/Short Equity" 0.666970255999069 23.6263636363636 -4.55455923606704 66.53 0.794
"86154" 1999-07-31 "Long/Short Equity" 39.9980360479006 21.0490476190476 0.406931291557524 34.65 0.891
"86155" 1999-08-31 "Long/Short Equity" 1.83312455674039 24.3236363636364 0.286477068481774 25.47 0.932
"86156" 1999-09-30 "Long/Short Equity" 0.605878621023025 24.5414285714286 1.07648269990692 28.29 1.093
"86157" 1999-10-31 "Long/Short Equity" 0.751032532199273 24.0214285714286 -5.09025783146567 122.43 1.216
"86158" 1999-11-30 "Long/Short Equity" 0.231541934757877 21.8180952380952 -2.71152011566487 57.28 0.997
"86159" 1999-12-31 "Long/Short Equity" 0.175771575707316 22.1590909090909 -7.99665570904669 29.57 1.018
"86160" 2000-01-31 "Long/Short Equity" 6.25270336641355 23.202 5.81602311235602 55.95 0.981
"86161" 2000-02-29 "Long/Short Equity" 0.346881156684046 23.5955 -0.174631569980406 36.19 0.927
"86162" 2000-03-31 "Long/Short Equity" 1.49255347089976 22.7182608695652 -6.81457246586 69.33 1.02
"86163" 2000-04-30 "Long/Short Equity" 275.924504720169 27.1642105263158 4.3179243794075 48.25 1.189
"86164" 2000-05-31 "Long/Short Equity" 34.1884392829051 26.3731818181818 2.62548645800185 50.57 1.446
"86165" 2000-06-30 "Long/Short Equity" 0.220414415252459 21.54 -3.26698327606781 47.4 1.283
"86166" 2000-07-31 "Long/Short Equity" 4.99297036100203 19.893 2.9087871138009 72.25 0.948
"86167" 2000-08-31 "Long/Short Equity" 0.560595059088357 18.0886956521739 -3.15651289166723 26.27 0.79
"86168" 2000-09-30 "Long/Short Equity" 39.4338918067299 19.6875 5.40811815605818 140.95 0.941
"86169" 2000-10-31 "Long/Short Equity" 19.8894933834587 25.2 1.77031898226003 43.8 1.018
"86170" 2000-11-30 "Long/Short Equity" 128.546987786785 26.3828571428571 6.16813478736297 167.48 1.164
"86171" 2000-12-31 "Long/Short Equity" 0.353537025456358 26.5305 -1.51273342676221 266.22 1.218
"86172" 2001-01-31 "Long/Short Equity" 0.197635264547982 24.9185714285714 -1.88077327138603 115.77 0.879
"86173" 2001-02-28 "Long/Short Equity" 36.4054829175752 23.4115789473684 8.54694740970663 173.46 0.865
"86174" 2001-03-31 "Long/Short Equity" 43.4999549491907 28.4968181818182 6.73331698713132 40.83 1.048
"86175" 2001-04-30 "Long/Short Equity" 0.828460860698639 28.134 -7.2390229745341 52.21 0.916
"86176" 2001-05-31 "Long/Short Equity" 0.482201329949861 22.9440909090909 1.49364679501655 56.66 0.799
"86177" 2001-06-30 "Long/Short Equity" 3.80134369043859 20.9404761904762 3.23792601472855 62 0.702
"86178" 2001-07-31 "Long/Short Equity" 336.77455984675 22.3161904761905 1.3937285441948 223.69 0.595
"86179" 2001-08-31 "Long/Short Equity" 10.3856460818221 21.8617391304348 4.94891410333478 61.89 0.588
"86180" 2001-09-30 "Long/Short Equity" 145.592816479013 35.0653333333333 8.9216233973161 336.96 1.037
"86181" 2001-10-31 "Long/Short Equity" 6.8044976926074 32.7213043478261 -1.85492153002679 170.72 0.798
"86182" 2001-11-30 "Long/Short Equity" 0.34151076902498 26.6309523809524 -5.80237489397794 116.56 0.839
"86183" 2001-12-31 "Long/Short Equity" 0.617824181418234 23.72 -0.559960237612329 181.41 0.775
"86184" 2004-08-31 "Fixed Income Arbitrage" 1.02095800653488 16.6840909090909 -0.257061649031014 26.87 -0.416
"86185" 2004-09-30 "Fixed Income Arbitrage" 1.20409571720623 14.0809523809524 -1.77053721187494 37 -0.469
"86186" 2004-10-31 "Fixed Income Arbitrage" 0.972118800357084 14.9738095238095 -2.37025712379791 133.86 -0.487
"86187" 2004-11-30 "Fixed Income Arbitrage" 0.717693431133283 13.5771428571429 -5.09379154244716 43.85 -0.547
"86188" 2004-12-31 "Fixed Income Arbitrage" 1.81435077546213 12.4595454545455 -3.7257648320514 24.36 -0.596
"86189" 2005-01-31 "Fixed Income Arbitrage" 0.546469229702327 13.438 2.30822317869638 83.61 -0.638
"86190" 2005-02-28 "Fixed Income Arbitrage" 0.730537702980998 11.7089473684211 -3.00722195474242 43.62 -0.621
"86191" 2005-03-31 "Fixed Income Arbitrage" 1.59501511908748 13.1263636363636 2.16868657596692 83.11 -0.429
"86192" 2005-04-30 "Fixed Income Arbitrage" 1.97117328398462 14.4590476190476 2.39249329386092 148.21 -0.448
"86193" 2005-05-31 "Fixed Income Arbitrage" 1.65087728455266 13.967619047619 -1.51605226575723 69.66 -0.501
"86194" 2005-06-30 "Fixed Income Arbitrage" 3.50817138545883 11.8686363636364 -0.713260633816601 67.14 -0.521
"86195" 2005-07-31 "Fixed Income Arbitrage" 2.89329799706256 11.049 -3.4254487022692 35.3 -0.586
"86196" 2005-08-31 "Fixed Income Arbitrage" 1.72921378718187 12.9513043478261 -0.559013268359197 34.98 -0.496
"86197" 2005-09-30 "Fixed Income Arbitrage" 2.96743656518926 12.6280952380952 -2.46960387744632 71.1 -0.368
"86198" 2005-10-31 "Fixed Income Arbitrage" 1.83656499427745 14.937619047619 2.48580021138368 110.84 -0.332
"86199" 2005-11-30 "Fixed Income Arbitrage" 4.69699958360796 12.147619047619 -3.14369953429155 53.48 -0.329
"86200" 2005-12-31 "Fixed Income Arbitrage" 1.35357449176588 11.26 -2.14087567767734 127.04 -0.33
"86201" 2006-01-31 "Fixed Income Arbitrage" 1.63119667962841 12.036 -4.40770408061854 50.45 -0.468
"86202" 2006-02-28 "Fixed Income Arbitrage" 0.921778130289116 12.4710526315789 0.286548879314409 57.41 -0.543
"86203" 2006-03-31 "Fixed Income Arbitrage" 0.794424371026997 11.6939130434783 -1.95639241178173 31.92 -0.396
"86204" 2006-04-30 "Fixed Income Arbitrage" 0.676512785773158 11.8473684210526 -2.86988912183565 71.12 -0.361
"86205" 2006-05-31 "Fixed Income Arbitrage" 1.36963424819418 14.4545454545455 3.72350340472875 102.87 -0.229
"86206" 2006-06-30 "Fixed Income Arbitrage" 1.19030214461885 16.9186363636364 0.174853998423903 136.32 -0.125
"86207" 2006-07-31 "Fixed Income Arbitrage" 0.772682307590217 15.326 -0.552982194564272 85.5 -0.269
"86208" 2006-08-31 "Fixed Income Arbitrage" 0.624819271197676 13.3517391304348 -2.38383162564524 38.02 -0.387
"86209" 2006-09-30 "Fixed Income Arbitrage" 1.28973092255027 12.1845 -1.06676714215907 53.98 -0.334
"86210" 2006-10-31 "Fixed Income Arbitrage" 0.781772118646255 11.3063636363636 -3.6085011446313 38.38 -0.48
"86211" 2006-11-30 "Fixed Income Arbitrage" 2.69651156564674 10.817619047619 -2.26575380589012 110.48 -0.477
"86212" 2006-12-31 "Fixed Income Arbitrage" 2.06695509606311 10.9645 -1.95249201809278 155.94 -0.467
"86213" 2007-01-31 "Fixed Income Arbitrage" 1.36963424819418 11.0425 -1.12255641429032 110.31 -0.549
"86214" 2007-02-28 "Fixed Income Arbitrage" 2.69651156564674 11.1552631578947 0.652699049213716 50.63 -0.514
"86215" 2007-03-31 "Fixed Income Arbitrage" 0.483166676171961 15.1627272727273 -1.59288532245511 55.33 -0.477
"86216" 2007-04-30 "Fixed Income Arbitrage" 0.450820586245311 12.933 -4.20550779596362 32.94 -0.458
"86217" 2007-05-31 "Fixed Income Arbitrage" 0.993153041085687 13.2977272727273 -2.47239932566896 42.02 -0.375
"86218" 2007-06-30 "Fixed Income Arbitrage" 5.91445480858162 14.947619047619 0.897474195529525 29.7 -0.139
"86219" 2007-07-31 "Fixed Income Arbitrage" 7.34894544986412 17.2733333333333 2.28094810155021 21.01 0.097
"86220" 2007-08-31 "Fixed Income Arbitrage" 0.433212135381442 25.0260869565217 0.269892087870112 65.25 0.808
"86221" 2007-09-30 "Fixed Income Arbitrage" 1.28154790099035 22.1989473684211 -4.61012368843194 39.77 0.634
"86222" 2007-10-31 "Fixed Income Arbitrage" 1.98468145164073 19.115652173913 -2.98578088806398 85.65 0.366
"86223" 2007-11-30 "Fixed Income Arbitrage" 3.8080737526764 25.582380952381 4.24459580670146 70.77 1.261
"86224" 2007-12-31 "Fixed Income Arbitrage" 1.32243169247381 21.651 1.37428908055038 127.28 0.905
"86225" 2008-01-31 "Fixed Income Arbitrage" 3.22511897215901 25.8161904761905 7.70750055230259 224.7 0.763
"86226" 2008-02-29 "Fixed Income Arbitrage" 8.08091682557019 25.456 0.735569913240126 142.87 0.922
"86227" 2008-03-31 "Fixed Income Arbitrage" 8.00066519695022 27.1035 1.24742367198878 76 1.13
"86228" 2008-04-30 "Fixed Income Arbitrage" 3.12152138319744 21.5627272727273 -4.98016213963656 80.74 1.045
"86229" 2008-05-31 "Fixed Income Arbitrage" 0.940694647760856 18.3033333333333 -1.10922021911374 70.58 0.72
"86230" 2008-06-30 "Fixed Income Arbitrage" 10.6383702760716 22.1104761904762 8.1008647686413 84.01 1.059
"86231" 2008-07-31 "Fixed Income Arbitrage" 14.0059806768164 24.3213636363636 2.52687163591937 65.51 1.199
"86232" 2008-08-31 "Fixed Income Arbitrage" 2.44730799685976 20.6957142857143 1.5975719598829 96.96 1.11
"86233" 2008-09-30 "Fixed Income Arbitrage" 16.8257425132495 30.2385714285714 12.0771973395099 626.03 3.819
"86234" 2008-10-31 "Fixed Income Arbitrage" 24.5000885314025 61.1773913043478 19.0451463622348 215.88 4.724
"86235" 2008-11-30 "Fixed Income Arbitrage" 90.3785816800856 62.6394736842105 6.71917847572982 270.26 4.407
"86236" 1993-05-31 "Long/Short Equity" 1.09381473565688 13.606 -2.13004084716886 234.33 NA
"86237" 1993-06-30 "Long/Short Equity" 0.136009708643804 12.5240909090909 1.0080828104169 206.72 NA
"86238" 1993-07-31 "Long/Short Equity" 18.3196121722112 11.5004761904762 -1.89109293114115 185.92 NA
"86239" 1993-08-31 "Long/Short Equity" 0.74096740667885 11.9286363636364 -4.41802086090596 46.81 NA
"86240" 1993-09-30 "Long/Short Equity" 0.629772537733473 12.9314285714286 2.00809866855768 51.6 NA
"86241" 1993-10-31 "Long/Short Equity" 0.812822447694016 11.8752380952381 -2.59301090904172 115.91 NA
"86242" 1993-11-30 "Long/Short Equity" 3.03627181229271 14.0838095238095 5.81503431272372 65.9 NA
"86243" 1993-12-31 "Long/Short Equity" 0.428609490209211 11.3563636363636 -4.72590850551541 38.51 0.217
"86244" 1994-01-31 "Long/Short Equity" 0.195066770189221 11.2904761904762 -6.43479655670214 88.68 0.182
"86245" 1994-02-28 "Long/Short Equity" 0.507496019876824 13.6442105263158 1.44707758772261 106.63 0.46
"86246" 1994-03-31 "Long/Short Equity" 1.24461493023594 15.2234782608696 4.46853247104924 179.21 0.64
"86247" 1994-04-30 "Long/Short Equity" 27.660283847373 16.4710526315789 -2.92828356429569 29.66 0.66
"86248" 1994-05-31 "Long/Short Equity" 6.12758425201324 13.8971428571429 -0.0983316026755221 42.54 0.795
"86249" 1994-06-30 "Long/Short Equity" 2.09508790944953 13.4086363636364 0.438901709968828 86.25 0.924
"86250" 1994-07-31 "Long/Short Equity" 0.785529356559534 12.4845 -1.73928874468867 114.02 0.719
"86251" 1994-08-31 "Long/Short Equity" 0.251185110275836 11.8891304347826 -2.85096198397813 31.54 0.674
"86252" 1994-09-30 "Long/Short Equity" 0.383758700448228 13.2333333333333 2.78560532390507 66.93 0.888
"86253" 1994-10-31 "Long/Short Equity" 1.4078476207788 15.2452380952381 -2.67878543829877 92.09 0.915
"86254" 1994-11-30 "Long/Short Equity" 1.62176189263034 16.3838095238095 4.49663071727594 240.11 0.94
"86255" 1994-12-31 "Long/Short Equity" 8.58115032181529 14.1771428571429 -0.800748277592734 99.28 0.993
"86256" 1995-01-31 "Long/Short Equity" 7.41056503668002 12.2742857142857 1.66944179505003 289.84 0.846
"86257" 1995-02-28 "Long/Short Equity" 16.1126260621069 11.47 -1.28414846867226 118.81 0.815
"86258" 1995-03-31 "Long/Short Equity" 12.3053258963678 12.1665217391304 -4.64229946402543 120.07 0.819
"86259" 1995-04-30 "Long/Short Equity" 0.370293173016698 12.4426315789474 -3.31469859184643 80.55 0.755
"86260" 1995-05-31 "Long/Short Equity" 1.09030052919441 12.2659090909091 -0.689444975774835 44.86 0.638
"86261" 1995-06-30 "Long/Short Equity" 3.58036526265135 11.8968181818182 0.196530154256784 58.32 0.753
"86262" 1995-07-31 "Long/Short Equity" 3.04703745380224 12.514 -4.83627339511771 30.38 0.745
"86263" 1995-08-31 "Long/Short Equity" 2.38419061352944 12.7982608695652 2.38425394798536 26.6 0.699
"86264" 1995-09-30 "Long/Short Equity" 1.41815077486632 12.057 -2.7505376249896 33.06 0.679
"86265" 1995-10-31 "Long/Short Equity" 8.00677381969945 14.3572727272727 1.73245978598942 70.81 0.562
"86266" 1995-11-30 "Long/Short Equity" 12.4354762570351 12.4690476190476 -3.31186632812997 75.98 0.44
"86267" 1995-12-31 "Long/Short Equity" 0.976039605541041 11.7485 -2.76707501235113 257.26 0.505
"86268" 1996-01-31 "Long/Short Equity" 0.40661835484373 13.4736363636364 -1.65754208203956 168.06 0.392
"86269" 1996-02-29 "Long/Short Equity" 2.65435695138007 15.033 -0.456292509488225 42.59 0.593
"86270" 1996-03-31 "Long/Short Equity" 5.7672580178187 17.762380952381 -1.51055467909215 116.77 0.728
"86271" 1996-04-30 "Long/Short Equity" 0.583546783556963 16.5752380952381 -2.19986231975449 61.5 0.807
"86272" 1996-05-31 "Long/Short Equity" 0.371116753866751 16.1463636363636 0.0632448462520309 176.6 0.715
"86273" 1996-06-30 "Long/Short Equity" 0.708573631466552 16.395 -0.355655828060664 168.99 0.765
"86274" 1996-07-31 "Long/Short Equity" 7.01322064751141 17.9786363636364 3.68507130204742 227.28 0.843
"86275" 1996-08-31 "Long/Short Equity" 1.49839683308581 15.7604545454545 -0.991548351123363 24.17 0.759
"86276" 1996-09-30 "Long/Short Equity" 0.352190365306433 16.578 -3.75990575858279 149.9 0.802
"86277" 1996-10-31 "Long/Short Equity" 4.93104972859611 16.3817391304348 -0.547981042268824 28.4 0.665
"86278" 1996-11-30 "Long/Short Equity" 1.21432658970241 15.997 -5.45348221852577 79.59 0.53
"86279" 1996-12-31 "Long/Short Equity" 0.794039648752979 19.2609523809524 1.74469924987634 74.98 0.689
"86280" 1997-01-31 "Long/Short Equity" 0.455931198839364 19.4733333333333 -1.06294538264815 31.65 0.697
"86281" 1997-02-28 "Long/Short Equity" 0.448473710939279 20.1394736842105 -1.00810293794824 42.14 0.572
"86282" 1997-03-31 "Long/Short Equity" 1.86384623750462 20.17 2.12098777225832 66.14 0.836
"86283" 1997-04-30 "Long/Short Equity" 0.816516413805232 19.6622727272727 -3.12354363542756 29.09 0.771
"86284" 1997-05-31 "Long/Short Equity" 0.419932041427098 19.9247619047619 -6.02911931061979 31.61 0.768
"86285" 1997-06-30 "Long/Short Equity" 0.418633886447459 20.1942857142857 -4.85381213151775 138.46 0.62
"86286" 1997-07-31 "Long/Short Equity" 0.758116479531931 20.5290909090909 -4.47982752786392 40.88 0.458
"86287" 1997-08-31 "Long/Short Equity" 16.435262897614 23.0847619047619 6.81074915083338 100.22 0.567
"86288" 1997-09-30 "Long/Short Equity" 0.609770713703291 23.812380952381 -5.30233645983383 49.68 0.564
"86289" 1997-10-31 "Long/Short Equity" 115.269744018982 23.8708695652174 5.38874860013971 179.79 0.774
"86290" 1997-11-30 "Long/Short Equity" 10.8233609531672 32.2061111111111 -1.63750632151818 156.83 0.579
"86291" 1997-12-31 "Long/Short Equity" 1.61535111161346 26.2763636363636 -1.0895891617449 41.02 0.448
"86292" 1998-01-31 "Long/Short Equity" 65.689319642109 23.8665 -2.65825744642005 203.27 0.442
"86293" 1998-02-28 "Long/Short Equity" 0.891131596634532 19.9989473684211 -6.63648428269515 82.67 0.293
"86294" 1998-03-31 "Long/Short Equity" 0.427502185706114 20.1586363636364 -4.10193339100768 33.1 0.414
"86295" 1998-04-30 "Long/Short Equity" 1.25877016682699 22.0285714285714 -0.859696033368492 70.54 0.493
"86296" 1998-05-31 "Long/Short Equity" 55.386826555876 20.874 1.36912115779403 76.03 0.389
"86297" 1998-06-30 "Long/Short Equity" 9.01507040468654 21.6627272727273 -2.25524608891958 42.46 0.347
"86298" 1998-07-31 "Long/Short Equity" 2.29754642133686 19.93 0.27594159543242 76.85 0.386
"86299" 1998-08-31 "Long/Short Equity" 43.0529437354149 31.5880952380952 13.4518781499916 385.54 0.983
"86300" 1998-09-30 "Long/Short Equity" 24.8611226554308 38.2047619047619 -1.63281726874203 165.53 1.105
"86301" 1998-10-31 "Long/Short Equity" 0.702278181093635 36.6081818181818 -8.90546234590133 56.04 1.123
"86302" 1998-11-30 "Long/Short Equity" 0.382924674847436 26.223 -5.82457906225174 50.31 0.698
"86303" 1998-12-31 "Long/Short Equity" 4.29242715388598 25.4790909090909 -4.76767481671724 47.53 0.711
"86304" 1999-01-31 "Long/Short Equity" 151.170271376768 28.0352631578947 -2.0776519367765 149.1 0.628
"86305" 1999-02-28 "Long/Short Equity" 1.10411637142383 28.8226315789474 2.7701295913256 68.46 0.613
"86306" 1999-03-31 "Long/Short Equity" 0.221825246908009 25.3095652173913 -4.04949676998792 48.21 0.61
"86307" 1999-04-30 "Long/Short Equity" 0.288340466867449 23.4785714285714 -3.83244424421811 34.44 0.527
"86308" 1999-05-31 "Long/Short Equity" 12.7656829590392 26.2045 3.75943691167562 53.14 0.787
"86309" 1999-06-30 "Long/Short Equity" 0.684733997896169 23.6263636363636 -4.55455923606704 66.53 0.794
"86310" 1999-07-31 "Long/Short Equity" 23.5488358769446 21.0490476190476 0.406931291557524 34.65 0.891
"86311" 1999-08-31 "Long/Short Equity" 2.03112609001268 24.3236363636364 0.286477068481774 25.47 0.932
"86312" 1999-09-30 "Long/Short Equity" 0.50308266199159 24.5414285714286 1.07648269990692 28.29 1.093
"86313" 1999-10-31 "Long/Short Equity" 0.79592950688509 24.0214285714286 -5.09025783146567 122.43 1.216
"86314" 1999-11-30 "Long/Short Equity" 0.225398404759161 21.8180952380952 -2.71152011566487 57.28 0.997
"86315" 1999-12-31 "Long/Short Equity" 0.17015531975958 22.1590909090909 -7.99665570904669 29.57 1.018
"86316" 2000-01-31 "Long/Short Equity" 5.59997257324576 23.202 5.81602311235602 55.95 0.981
"86317" 2000-02-29 "Long/Short Equity" 0.375942781738807 23.5955 -0.174631569980406 36.19 0.927
"86318" 2000-03-31 "Long/Short Equity" 1.40273226318296 22.7182608695652 -6.81457246586 69.33 1.02
"86319" 2000-04-30 "Long/Short Equity" 281.505175694888 27.1642105263158 4.3179243794075 48.25 1.189
"86320" 2000-05-31 "Long/Short Equity" 28.9523289246803 26.3731818181818 2.62548645800185 50.57 1.446
"86321" 2000-06-30 "Long/Short Equity" 0.211386343681315 21.54 -3.26698327606781 47.4 1.283
"86322" 2000-07-31 "Long/Short Equity" 5.05046219827261 19.893 2.9087871138009 72.25 0.948
"86323" 2000-08-31 "Long/Short Equity" 0.534333699001166 18.0886956521739 -3.15651289166723 26.27 0.79
"86324" 2000-09-30 "Long/Short Equity" 40.7369497575174 19.6875 5.40811815605818 140.95 0.941
"86325" 2000-10-31 "Long/Short Equity" 24.8684244745499 25.2 1.77031898226003 43.8 1.018
"86326" 2000-11-30 "Long/Short Equity" 110.927441240964 26.3828571428571 6.16813478736297 167.48 1.164
"86327" 2000-12-31 "Long/Short Equity" 0.377953651148973 26.5305 -1.51273342676221 266.22 1.218
"86328" 2001-01-31 "Long/Short Equity" 0.198522827678463 24.9185714285714 -1.88077327138603 115.77 0.879
"86329" 2001-02-28 "Long/Short Equity" 32.1490002241884 23.4115789473684 8.54694740970663 173.46 0.865
"86330" 2001-03-31 "Long/Short Equity" 27.4103087428601 28.4968181818182 6.73331698713132 40.83 1.048
"86331" 2001-04-30 "Long/Short Equity" 0.886615032010007 28.134 -7.2390229745341 52.21 0.916
"86332" 2001-05-31 "Long/Short Equity" 0.371928255440887 22.9440909090909 1.49364679501655 56.66 0.799
"86333" 2001-06-30 "Long/Short Equity" 5.84734973958486 20.9404761904762 3.23792601472855 62 0.702
"86334" 2001-07-31 "Long/Short Equity" 81.7478832425953 22.3161904761905 1.3937285441948 223.69 0.595
"86335" 2001-08-31 "Long/Short Equity" 11.5560640527868 21.8617391304348 4.94891410333478 61.89 0.588
"86336" 2001-09-30 "Long/Short Equity" 149.398641515516 35.0653333333333 8.9216233973161 336.96 1.037
"86337" 2001-10-31 "Long/Short Equity" 3.28798211697632 32.7213043478261 -1.85492153002679 170.72 0.798
"86338" 2001-11-30 "Long/Short Equity" 0.530291342906898 26.6309523809524 -5.80237489397794 116.56 0.839
"86339" 2001-12-31 "Long/Short Equity" 0.536673532529086 23.72 -0.559960237612329 181.41 0.775
"86340" 2002-01-31 "Long/Short Equity" 1.81738030567621 22.2528571428571 3.09890425264769 229.05 0.631
"86341" 2002-02-28 "Long/Short Equity" 0.949333515195381 22.8757894736842 0.996073704929365 221.66 0.589
"86342" 2002-03-31 "Long/Short Equity" 1.05154655093024 18.985 -4.24469114976961 138.6 0.647
"86343" 2002-04-30 "Long/Short Equity" 0.949333515195381 19.9004545454545 3.52203125358087 67.62 0.467
"86344" 2002-05-31 "Long/Short Equity" 1.80947584737849 20.0877272727273 0.0416214820552564 76.14 0.504
"86345" 2002-06-30 "Long/Short Equity" 1.93386915636772 25.271 6.20314987802825 129.79 0.768
"86346" 2002-07-31 "Long/Short Equity" 2.01542836723614 34.0495454545455 8.51070157852414 99.31 0.935
"86347" 2002-08-31 "Long/Short Equity" 2.03951914049108 33.7427272727273 -0.00397327550812962 64.35 0.842
"86348" 2002-09-30 "Long/Short Equity" 2.03951914049108 37.6475 11.1250905991221 135.82 0.947
"86349" 2002-10-31 "Long/Short Equity" 0.611927404917898 35.2430434782609 -7.27520018857216 65.57 0.914
"86350" 2002-11-30 "Long/Short Equity" 2.11109072235114 28.175 -5.25178593302293 99.26 0.651
"86351" 2002-12-31 "Long/Short Equity" 3.09887579011304 28.2104761904762 4.94990227614398 208.16 0.617
"86352" 2003-01-31 "Long/Short Equity" 6.05633882195509 27.4242857142857 3.12251093453167 126.75 0.552
"86353" 2003-02-28 "Long/Short Equity" 1.01816830081869 32.2184210526316 1.90415881627876 204.15 0.429
"86354" 2003-03-31 "Long/Short Equity" 0.319188064363075 30.6342857142857 0.56265142177073 170.18 0.363
"86355" 2003-04-30 "Long/Short Equity" 0.320620662789865 23.9919047619048 -8.63900361728388 141.38 0.036
"86356" 2003-05-31 "Long/Short Equity" 0.53550344631285 20.2395238095238 -5.45271006342047 78.81 -0.019
"86357" 2003-06-30 "Long/Short Equity" 1.74606213685356 20.362380952381 -1.56439289266355 69.28 -0.01
"86358" 1994-12-31 "Long/Short Equity" 1.34266968286316 14.1771428571429 -0.800748277592734 99.28 0.993
"86359" 1995-01-31 "Long/Short Equity" 0.644714405008409 12.2742857142857 1.66944179505003 289.84 0.846
"86360" 1995-02-28 "Long/Short Equity" 1.92632702295881 11.47 -1.28414846867226 118.81 0.815
"86361" 1995-03-31 "Long/Short Equity" 3.42383245407222 12.1665217391304 -4.64229946402543 120.07 0.819
"86362" 1995-04-30 "Long/Short Equity" 1.03957165537793 12.4426315789474 -3.31469859184643 80.55 0.755
"86363" 1995-05-31 "Long/Short Equity" 1.39577470687069 12.2659090909091 -0.689444975774835 44.86 0.638
"86364" 1995-06-30 "Long/Short Equity" 0.598939858805201 11.8968181818182 0.196530154256784 58.32 0.753
"86365" 1995-07-31 "Long/Short Equity" 0.427502185706114 12.514 -4.83627339511771 30.38 0.745
"86366" 1995-08-31 "Long/Short Equity" 1.01003494620976 12.7982608695652 2.38425394798536 26.6 0.699
"86367" 1995-09-30 "Long/Short Equity" 1.02124650329217 12.057 -2.7505376249896 33.06 0.679
"86368" 1995-10-31 "Long/Short Equity" 6.5866439507343 14.3572727272727 1.73245978598942 70.81 0.562
"86369" 1995-11-30 "Long/Short Equity" 0.884338510508752 12.4690476190476 -3.31186632812997 75.98 0.44
"86370" 1995-12-31 "Long/Short Equity" 0.94687463110165 11.7485 -2.76707501235113 257.26 0.505
"86371" 1996-01-31 "Long/Short Equity" 0.776814523814579 13.4736363636364 -1.65754208203956 168.06 0.392
"86372" 1996-02-29 "Long/Short Equity" 0.628261105390069 15.033 -0.456292509488225 42.59 0.593
"86373" 1996-03-31 "Long/Short Equity" 0.670096263730372 17.762380952381 -1.51055467909215 116.77 0.728
"86374" 1996-04-30 "Long/Short Equity" 0.909678912505419 16.5752380952381 -2.19986231975449 61.5 0.807
"86375" 1996-05-31 "Long/Short Equity" 0.557909854473818 16.1463636363636 0.0632448462520309 176.6 0.715
"86376" 1996-06-30 "Long/Short Equity" 1.05476993322293 16.395 -0.355655828060664 168.99 0.765
"86377" 1996-07-31 "Long/Short Equity" 9.33705081479272 17.9786363636364 3.68507130204742 227.28 0.843
"86378" 1996-08-31 "Long/Short Equity" 0.720645593319115 15.7604545454545 -0.991548351123363 24.17 0.759
"86379" 1996-09-30 "Long/Short Equity" 2.34896174703601 16.578 -3.75990575858279 149.9 0.802
"86380" 1996-10-31 "Long/Short Equity" 1.02124650329217 16.3817391304348 -0.547981042268824 28.4 0.665
"86381" 1996-11-30 "Long/Short Equity" 1.1872691996134 15.997 -5.45348221852577 79.59 0.53
"86382" 1996-12-31 "Long/Short Equity" 1.13512176274259 19.2609523809524 1.74469924987634 74.98 0.689
"86383" 1997-01-31 "Long/Short Equity" 0.427502185706114 19.4733333333333 -1.06294538264815 31.65 0.697
"86384" 1997-02-28 "Long/Short Equity" 2.03951914049108 20.1394736842105 -1.00810293794824 42.14 0.572
"86385" 1997-03-31 "Long/Short Equity" 1.423346191743 20.17 2.12098777225832 66.14 0.836
"86386" 1997-04-30 "Long/Short Equity" 1.46537206151238 19.6622727272727 -3.12354363542756 29.09 0.771
"86387" 1997-05-31 "Long/Short Equity" 1.09030052919441 19.9247619047619 -6.02911931061979 31.61 0.768
"86388" 1997-06-30 "Long/Short Equity" 1.03350555665964 20.1942857142857 -4.85381213151775 138.46 0.62
"86389" 1997-07-31 "Long/Short Equity" 0.536673532529086 20.5290909090909 -4.47982752786392 40.88 0.458
"86390" 1997-08-31 "Long/Short Equity" 10.7397969402466 23.0847619047619 6.81074915083338 100.22 0.567
"86391" 1997-09-30 "Long/Short Equity" 0.40661835484373 23.812380952381 -5.30233645983383 49.68 0.564
"86392" 1997-10-31 "Long/Short Equity" 15.2188028279792 23.8708695652174 5.38874860013971 179.79 0.774
"86393" 1997-11-30 "Long/Short Equity" 4.00191169584862 32.2061111111111 -1.63750632151818 156.83 0.579
"86394" 1997-12-31 "Long/Short Equity" 0.478842970320512 26.2763636363636 -1.0895891617449 41.02 0.448
"86395" 1998-01-31 "Long/Short Equity" 0.326075509206541 23.8665 -2.65825744642005 203.27 0.442
"86396" 1998-02-28 "Long/Short Equity" 0.46726869949791 19.9989473684211 -6.63648428269515 82.67 0.293
"86397" 1998-03-31 "Long/Short Equity" 0.352753558288908 20.1586363636364 -4.10193339100768 33.1 0.414
"86398" 1998-04-30 "Long/Short Equity" 0.745791106466151 22.0285714285714 -0.859696033368492 70.54 0.493
"86399" 1998-05-31 "Long/Short Equity" 1.46537206151238 20.874 1.36912115779403 76.03 0.389
"86400" 1998-06-30 "Long/Short Equity" 2.22493421237112 21.6627272727273 -2.25524608891958 42.46 0.347
"86401" 1998-07-31 "Long/Short Equity" 0.642851337403005 19.93 0.27594159543242 76.85 0.386
"86402" 1998-08-31 "Long/Short Equity" 19.275914495909 31.5880952380952 13.4518781499916 385.54 0.983
"86403" 1998-09-30 "Long/Short Equity" 2.97399785903178 38.2047619047619 -1.63281726874203 165.53 1.105
"86404" 1998-10-31 "Long/Short Equity" 2.39345174476183 36.6081818181818 -8.90546234590133 56.04 1.123
"86405" 1998-11-30 "Long/Short Equity" 1.51957227336379 26.223 -5.82457906225174 50.31 0.698
"86406" 1998-12-31 "Long/Short Equity" 1.90226780280969 25.4790909090909 -4.76767481671724 47.53 0.711
"86407" 1999-01-31 "Long/Short Equity" 0.677195292214803 28.0352631578947 -2.0776519367765 149.1 0.628
"86408" 1999-02-28 "Long/Short Equity" 0.869029634239479 28.8226315789474 2.7701295913256 68.46 0.613
"86409" 1999-03-31 "Long/Short Equity" 0.776814523814579 25.3095652173913 -4.04949676998792 48.21 0.61
"86410" 1999-04-30 "Long/Short Equity" 0.563574886880026 23.4785714285714 -3.83244424421811 34.44 0.527
"86411" 1999-05-31 "Long/Short Equity" 1.27608309360709 26.2045 3.75943691167562 53.14 0.787
"86412" 1999-06-30 "Long/Short Equity" 0.488288081830467 23.6263636363636 -4.55455923606704 66.53 0.794
"86413" 1999-07-31 "Long/Short Equity" 2.67492539407709 21.0490476190476 0.406931291557524 34.65 0.891
"86414" 1999-08-31 "Long/Short Equity" 1.24461493023594 24.3236363636364 0.286477068481774 25.47 0.932
"86415" 1999-09-30 "Long/Short Equity" 2.48488733839785 24.5414285714286 1.07648269990692 28.29 1.093
"86416" 1999-10-31 "Long/Short Equity" 1.35432354854666 24.0214285714286 -5.09025783146567 122.43 1.216
"86417" 1999-11-30 "Long/Short Equity" 0.401755383333595 21.8180952380952 -2.71152011566487 57.28 0.997
"86418" 1999-12-31 "Long/Short Equity" 0.328246987817288 22.1590909090909 -7.99665570904669 29.57 1.018
"86419" 2000-01-31 "Long/Short Equity" 1.08228396529669 23.202 5.81602311235602 55.95 0.981
"86420" 2000-02-29 "Long/Short Equity" 0.261991573530754 23.5955 -0.174631569980406 36.19 0.927
"86421" 2000-03-31 "Long/Short Equity" 1.37962348342077 22.7182608695652 -6.81457246586 69.33 1.02
"86422" 2000-04-30 "Long/Short Equity" 6.63136524842017 27.1642105263158 4.3179243794075 48.25 1.189
"86423" 2000-05-31 "Long/Short Equity" 1.58351468265402 26.3731818181818 2.62548645800185 50.57 1.446
"86424" 2000-06-30 "Long/Short Equity" 1.49255347089976 21.54 -3.26698327606781 47.4 1.283
"86425" 2000-07-31 "Long/Short Equity" 1.65872316843301 19.893 2.9087871138009 72.25 0.948
"86426" 2000-08-31 "Long/Short Equity" 2.66446254195927 18.0886956521739 -3.15651289166723 26.27 0.79
"86427" 2000-09-30 "Long/Short Equity" 2.53873462155282 19.6875 5.40811815605818 140.95 0.941
"86428" 2000-10-31 "Long/Short Equity" 1.71636905370967 25.2 1.77031898226003 43.8 1.018
"86429" 2000-11-30 "Long/Short Equity" 2.19761920048457 26.3828571428571 6.16813478736297 167.48 1.164
"86430" 2000-12-31 "Long/Short Equity" 1.87543899400822 26.5305 -1.51273342676221 266.22 1.218
"86431" 2001-01-31 "Long/Short Equity" 1.03653650838482 24.9185714285714 -1.88077327138603 115.77 0.879
"86432" 2001-02-28 "Long/Short Equity" 3.02498310917105 23.4115789473684 8.54694740970663 173.46 0.865
"86433" 2001-03-31 "Long/Short Equity" 2.12726803194559 28.4968181818182 6.73331698713132 40.83 1.048
"86434" 2001-04-30 "Long/Short Equity" 1.65872316843301 28.134 -7.2390229745341 52.21 0.916
"86435" 2001-05-31 "Long/Short Equity" 2.11109072235114 22.9440909090909 1.49364679501655 56.66 0.799
"86436" 2001-06-30 "Long/Short Equity" 2.09508790944953 20.9404761904762 3.23792601472855 62 0.702
"86437" 2001-07-31 "Long/Short Equity" 2.78925389127097 22.3161904761905 1.3937285441948 223.69 0.595
"86438" 2001-08-31 "Long/Short Equity" 2.11109072235114 21.8617391304348 4.94891410333478 61.89 0.588
"86439" 2001-09-30 "Long/Short Equity" 2.17293685742505 35.0653333333333 8.9216233973161 336.96 1.037
"86440" 2001-10-31 "Long/Short Equity" 1.27608309360709 32.7213043478261 -1.85492153002679 170.72 0.798
"86441" 2001-11-30 "Long/Short Equity" 1.66553586449101 26.6309523809524 -5.80237489397794 116.56 0.839
"86442" 2001-12-31 "Long/Short Equity" 2.14918670779904 23.72 -0.559960237612329 181.41 0.775
"86443" 2002-01-31 "Long/Short Equity" 1.75299305631781 22.2528571428571 3.09890425264769 229.05 0.631
"86444" 2002-02-28 "Long/Short Equity" 2.87998914180364 22.8757894736842 0.996073704929365 221.66 0.589
"86445" 2002-03-31 "Long/Short Equity" 1.53109598802309 18.985 -4.24469114976961 138.6 0.647
"86446" 2002-04-30 "Long/Short Equity" 3.9569890211372 19.9004545454545 3.52203125358087 67.62 0.467
"86447" 2002-05-31 "Long/Short Equity" 2.79965715632066 20.0877272727273 0.0416214820552564 76.14 0.504
"86448" 2002-06-30 "Long/Short Equity" 7.41056503668002 25.271 6.20314987802825 129.79 0.768
"86449" 2002-07-31 "Long/Short Equity" 5.79109525154059 34.0495454545455 8.51070157852414 99.31 0.935
"86450" 2002-08-31 "Long/Short Equity" 1.91037977644458 33.7427272727273 -0.00397327550812962 64.35 0.842
"86451" 2002-09-30 "Long/Short Equity" 2.72785826323137 37.6475 11.1250905991221 135.82 0.947
"86452" 2002-10-31 "Long/Short Equity" 3.53244989637547 35.2430434782609 -7.27520018857216 65.57 0.914
"86453" 2002-11-30 "Long/Short Equity" 1.64303307448284 28.175 -5.25178593302293 99.26 0.651
"86454" 2002-12-31 "Long/Short Equity" 1.98679314250258 28.2104761904762 4.94990227614398 208.16 0.617
"86455" 2003-01-31 "Long/Short Equity" 1.94180153758758 27.4242857142857 3.12251093453167 126.75 0.552
"86456" 2003-02-28 "Long/Short Equity" 3.50862809650399 32.2184210526316 1.90415881627876 204.15 0.429
"86457" 2003-03-31 "Long/Short Equity" 2.45701421093454 30.6342857142857 0.56265142177073 170.18 0.363
"86458" 2003-04-30 "Long/Short Equity" 0.481198933485952 23.9919047619048 -8.63900361728388 141.38 0.036
"86459" 2003-05-31 "Long/Short Equity" 1.53109598802309 20.2395238095238 -5.45271006342047 78.81 -0.019
"86460" 2003-06-30 "Long/Short Equity" 1.65872316843301 20.362380952381 -1.56439289266355 69.28 -0.01
"86461" 2003-07-31 "Long/Short Equity" 0.967769536594628 19.1613636363636 -1.91879834593474 124.04 0.222
"86462" 2003-08-31 "Long/Short Equity" 0.609770713703291 19.2742857142857 -1.97616526616954 97.49 0.126
"86463" 2003-09-30 "Long/Short Equity" 4.42977328529681 19.532380952381 -0.476845858499278 83.49 -0.027
"86464" 2003-10-31 "Long/Short Equity" 0.361976248758667 18.0234782608696 -5.83373000997097 73.24 -0.135
"86465" 2003-11-30 "Long/Short Equity" 1.25877016682699 17.4010526315789 -1.38276755025153 118.51 -0.189
"86466" 2003-12-31 "Long/Short Equity" 5.05046219827261 16.8263636363636 -6.17805595997619 68.15 -0.176
"86467" 2004-01-31 "Long/Short Equity" 0.484556045219489 16.101 -1.54112926727124 18.15 -0.291
"86468" 2004-02-29 "Long/Short Equity" 0.982655079663881 15.9984210526316 -1.55461094813306 66.03 -0.473
"86469" 2004-03-31 "Long/Short Equity" 10.8729494560777 17.6873913043478 0.888131545653946 93.16 -0.446
"86470" 2004-04-30 "Long/Short Equity" 4.83045664204385 15.6985714285714 2.2187456628243 43.95 -0.268
"86471" 2004-05-31 "Long/Short Equity" 7.43389448187714 17.705 -0.672906184190331 25.29 -0.236
"86472" 2004-06-30 "Long/Short Equity" 0.841440088926732 15.3571428571429 -1.90749127683368 111.42 -0.274
"86473" 2004-07-31 "Long/Short Equity" 3.80134369043859 15.502380952381 3.34329712361436 70.61 -0.309
"86474" 2004-08-31 "Long/Short Equity" 4.39564775703566 16.6840909090909 -0.257061649031014 26.87 -0.416
"86475" 2004-09-30 "Long/Short Equity" 0.615148946471262 14.0809523809524 -1.77053721187494 37 -0.469
"86476" 2004-10-31 "Long/Short Equity" 4.33522349659484 14.9738095238095 -2.37025712379791 133.86 -0.487
"86477" 2004-11-30 "Long/Short Equity" 0.483891302010408 13.5771428571429 -5.09379154244716 43.85 -0.547
"86478" 2004-12-31 "Long/Short Equity" 0.660655813385086 12.4595454545455 -3.7257648320514 24.36 -0.596
"86479" 2005-01-31 "Long/Short Equity" 0.46726869949791 13.438 2.30822317869638 83.61 -0.638
"86480" 2005-02-28 "Long/Short Equity" 0.57109189237513 11.7089473684211 -3.00722195474242 43.62 -0.621
"86481" 2005-03-31 "Long/Short Equity" 3.9895653266159 13.1263636363636 2.16868657596692 83.11 -0.429
"86482" 2005-04-30 "Long/Short Equity" 9.96389512489796 14.4590476190476 2.39249329386092 148.21 -0.448
"86483" 2005-05-31 "Long/Short Equity" 0.577515537684508 13.967619047619 -1.51605226575723 69.66 -0.501
"86484" 2005-06-30 "Long/Short Equity" 0.474967598387846 11.8686363636364 -0.713260633816601 67.14 -0.521
"86485" 2005-07-31 "Long/Short Equity" 0.410074039435177 11.049 -3.4254487022692 35.3 -0.586
"86486" 2005-08-31 "Long/Short Equity" 0.376622189922207 12.9513043478261 -0.559013268359197 34.98 -0.496
"86487" 2005-09-30 "Long/Short Equity" 0.413112377714607 12.6280952380952 -2.46960387744632 71.1 -0.368
"86488" 2005-10-31 "Long/Short Equity" 59.6090291960077 14.937619047619 2.48580021138368 110.84 -0.332
"86489" 2005-11-30 "Long/Short Equity" 0.706839206081678 12.147619047619 -3.14369953429155 53.48 -0.329
"86490" 2005-12-31 "Long/Short Equity" 0.342185783618449 11.26 -2.14087567767734 127.04 -0.33
"86491" 2006-01-31 "Long/Short Equity" 0.408346129121757 12.036 -4.40770408061854 50.45 -0.468
"86492" 2006-02-28 "Long/Short Equity" 0.731518268170888 12.4710526315789 0.286548879314409 57.41 -0.543
"86493" 2006-03-31 "Long/Short Equity" 0.640994129084627 11.6939130434783 -1.95639241178173 31.92 -0.396
"86494" 2006-04-30 "Long/Short Equity" 0.822221141991732 11.8473684210526 -2.86988912183565 71.12 -0.361
"86495" 2006-05-31 "Long/Short Equity" 9.90667627632848 14.4545454545455 3.72350340472875 102.87 -0.229
"86496" 2006-06-30 "Long/Short Equity" 2.07856336359659 16.9186363636364 0.174853998423903 136.32 -0.125
"86497" 2006-07-31 "Long/Short Equity" 4.64064946900803 15.326 -0.552982194564272 85.5 -0.269
"86498" 2006-08-31 "Long/Short Equity" 2.35745096245879 13.3517391304348 -2.38383162564524 38.02 -0.387
"86499" 2006-09-30 "Long/Short Equity" 2.78030595459036 12.1845 -1.06676714215907 53.98 -0.334
"86500" 2006-10-31 "Long/Short Equity" 1.65872316843301 11.3063636363636 -3.6085011446313 38.38 -0.48
"86501" 2006-11-30 "Long/Short Equity" 1.20638472192276 10.817619047619 -2.26575380589012 110.48 -0.477
"86502" 2006-12-31 "Long/Short Equity" 0.661881892592467 10.9645 -1.95249201809278 155.94 -0.467
"86503" 2007-01-31 "Long/Short Equity" 0.744207243673073 11.0425 -1.12255641429032 110.31 -0.549
"86504" 2007-02-28 "Long/Short Equity" 2.86960672195149 11.1552631578947 0.652699049213716 50.63 -0.514
"86505" 2007-03-31 "Long/Short Equity" 0.6270461666638 15.1627272727273 -1.59288532245511 55.33 -0.477
"86506" 2007-04-30 "Long/Short Equity" 1.13512176274259 12.933 -4.20550779596362 32.94 -0.458
"86507" 2007-05-31 "Long/Short Equity" 1.17552612514951 13.2977272727273 -2.47239932566896 42.02 -0.375
"86508" 2007-06-30 "Long/Short Equity" 1.37463214541427 14.947619047619 0.897474195529525 29.7 -0.139
"86509" 2007-07-31 "Long/Short Equity" 7.8273309545568 17.2733333333333 2.28094810155021 21.01 0.097
"86510" 2007-08-31 "Long/Short Equity" 8.91404226059026 25.0260869565217 0.269892087870112 65.25 0.808
"86511" 2007-09-30 "Long/Short Equity" 1.08686153615243 22.1989473684211 -4.61012368843194 39.77 0.634
"86512" 2007-10-31 "Long/Short Equity" 1.62176189263034 19.115652173913 -2.98578088806398 85.65 0.366
"86513" 2007-11-30 "Long/Short Equity" 0.862747053286482 25.582380952381 4.24459580670146 70.77 1.261
"86514" 2007-12-31 "Long/Short Equity" 1.44480530899492 21.651 1.37428908055038 127.28 0.905
"86515" 2008-01-31 "Long/Short Equity" 13.1039663502233 25.8161904761905 7.70750055230259 224.7 0.763
"86516" 2008-02-29 "Long/Short Equity" 2.34014881458504 25.456 0.735569913240126 142.87 0.922
"86517" 2008-03-31 "Long/Short Equity" 7.91339360709978 27.1035 1.24742367198878 76 1.13
"86518" 2008-04-30 "Long/Short Equity" 1.32169915373737 21.5627272727273 -4.98016213963656 80.74 1.045
"86519" 2008-05-31 "Long/Short Equity" 3.26487031369537 18.3033333333333 -1.10922021911374 70.58 0.72
"86520" 2008-06-30 "Long/Short Equity" 0.845439223543775 22.1104761904762 8.1008647686413 84.01 1.059
"86521" 2008-07-31 "Long/Short Equity" 3.86387559722032 24.3213636363636 2.52687163591937 65.51 1.199
"86522" 2008-08-31 "Long/Short Equity" 3.2759016501729 20.6957142857143 1.5975719598829 96.96 1.11
"86523" 2008-09-30 "Long/Short Equity" 2.4376713309369 30.2385714285714 12.0771973395099 626.03 3.819
"86524" 2008-10-31 "Long/Short Equity" 2.59663803327079 61.1773913043478 19.0451463622348 215.88 4.724
"86525" 2008-11-30 "Long/Short Equity" 1.71636905370967 62.6394736842105 6.71917847572982 270.26 4.407
"86526" 2008-12-31 "Long/Short Equity" 2.39345174476183 52.405 -3.05736421607165 208.04 3.313
"86527" 2009-01-31 "Long/Short Equity" 11.6745398177549 44.683 8.8455444640773 174.89 3.032
"86528" 2009-02-28 "Long/Short Equity" 2.45701421093454 45.5705263157895 10.4865484778148 204.86 2.924
"86529" 2009-03-31 "Long/Short Equity" 1.76012797126637 44.7954545454545 -7.2387372929549 212.96 2.513
"86530" 2009-04-30 "Long/Short Equity" 1.32169915373737 38.0638095238095 -10.9050242419425 130.17 2.101
"86531" 2009-05-31 "Long/Short Equity" 2.42794870425585 31.978 -8.62002743484225 110.96 1.551
"86532" 2009-06-30 "Long/Short Equity" 3.07732844869632 29.1404545454545 0.614018086523356 85.78 1.143
"86533" 2009-07-31 "Long/Short Equity" 2.28051345563581 26.1627272727273 -8.3714711300682 353.57 0.791
"86534" 2009-08-31 "Long/Short Equity" 0.42419453910373 25.3371428571429 -3.90963222886175 49.01 0.482
"86535" 2009-09-30 "Long/Short Equity" 0.395489824491719 24.9266666666667 -3.81227322427526 96.76 0.11
"86536" 2009-10-31 "Long/Short Equity" 5.05046219827261 24.2522727272727 1.84696335798612 94.64 0.085
"86537" 2009-11-30 "Long/Short Equity" 6.37872644192192 23.7835 -3.87255123534357 158.42 -0.161
"86538" 2009-12-31 "Long/Short Equity" 0.702278181093635 21.2395454545455 -1.69372336286898 158.19 -0.184
"86539" 2010-01-31 "Long/Short Equity" 0.453913991981337 20.6431578947368 4.187620028961 174.05 -0.282
"86540" 2010-02-28 "Long/Short Equity" 2.48488733839785 22.54 -1.23363497588735 204.83 -0.34
"86541" 2010-03-31 "Long/Short Equity" 0.708573631466552 17.7673913043478 -5.92774681739413 89.89 -0.417
"86542" 2010-04-30 "Long/Short Equity" 1.91848804703988 17.4242857142857 0.163761005555871 70.76 -0.458
"86543" 2010-05-31 "Long/Short Equity" 7.01322064751141 31.9295 9.90877416641916 221.3 0.106
"86544" 2010-06-30 "Long/Short Equity" 4.75508776738909 29.9163636363636 3.56343437355585 190.92 -0.052
"86545" 2010-07-31 "Long/Short Equity" 2.83355802259739 25.5652380952381 -8.01893360657547 202.13 -0.355
"86546" 2010-08-31 "Long/Short Equity" 1.44480530899492 24.7459090909091 3.92300675837862 214.97 -0.38
"86547" 2010-09-30 "Long/Short Equity" 0.921903121678343 22.517619047619 -9.11400861849598 153.17 -0.597
"86548" 2010-10-31 "Long/Short Equity" 1.80947584737849 20.3733333333333 -3.64927229955378 298.32 -0.626
"86549" 2004-06-30 "Fixed Income Arbitrage" 0.861098455312886 15.3571428571429 -1.90749127683368 111.42 -0.274
"86550" 2004-07-31 "Fixed Income Arbitrage" 3.04114693639652 15.502380952381 3.34329712361436 70.61 -0.309
"86551" 2004-08-31 "Fixed Income Arbitrage" 0.861098455312886 16.6840909090909 -0.257061649031014 26.87 -0.416
"86552" 2004-09-30 "Fixed Income Arbitrage" 1.12079770379908 14.0809523809524 -1.77053721187494 37 -0.469
"86553" 2004-10-31 "Fixed Income Arbitrage" 0.717693431133283 14.9738095238095 -2.37025712379791 133.86 -0.487
"86554" 2004-11-30 "Fixed Income Arbitrage" 0.696707755648446 13.5771428571429 -5.09379154244716 43.85 -0.547
"86555" 2004-12-31 "Fixed Income Arbitrage" 0.564086705108449 12.4595454545455 -3.7257648320514 24.36 -0.596
"86556" 2005-01-31 "Fixed Income Arbitrage" 1.20409571720623 13.438 2.30822317869638 83.61 -0.638
"86557" 2005-02-28 "Fixed Income Arbitrage" 0.528135148490861 11.7089473684211 -3.00722195474242 43.62 -0.621
"86558" 2005-03-31 "Fixed Income Arbitrage" 6.14894133044247 13.1263636363636 2.16868657596692 83.11 -0.429
"86559" 2005-04-30 "Fixed Income Arbitrage" 7.55543398924176 14.4590476190476 2.39249329386092 148.21 -0.448
"86560" 2005-05-31 "Fixed Income Arbitrage" 0.68351588722279 13.967619047619 -1.51605226575723 69.66 -0.501
"86561" 2005-06-30 "Fixed Income Arbitrage" 0.447319883788973 11.8686363636364 -0.713260633816601 67.14 -0.521
"86562" 2005-07-31 "Fixed Income Arbitrage" 0.37513106734347 11.049 -3.4254487022692 35.3 -0.586
"86563" 2005-08-31 "Fixed Income Arbitrage" 0.764200246179215 12.9513043478261 -0.559013268359197 34.98 -0.496
"86564" 2005-09-30 "Fixed Income Arbitrage" 0.893070089205534 12.6280952380952 -2.46960387744632 71.1 -0.368
"86565" 2005-10-31 "Fixed Income Arbitrage" 6.75084620943575 14.937619047619 2.48580021138368 110.84 -0.332
"86566" 2005-11-30 "Fixed Income Arbitrage" 1.1538137695801 12.147619047619 -3.14369953429155 53.48 -0.329
"86567" 2005-12-31 "Fixed Income Arbitrage" 1.33823489622711 11.26 -2.14087567767734 127.04 -0.33
"86568" 2006-01-31 "Fixed Income Arbitrage" 0.468296266264575 12.036 -4.40770408061854 50.45 -0.468
"86569" 2006-02-28 "Fixed Income Arbitrage" 0.750368701925389 12.4710526315789 0.286548879314409 57.41 -0.543
"86570" 2006-03-31 "Fixed Income Arbitrage" 0.559880933960435 11.6939130434783 -1.95639241178173 31.92 -0.396
"86571" 2006-04-30 "Fixed Income Arbitrage" 0.492790574899584 11.8473684210526 -2.86988912183565 71.12 -0.361
"86572" 2006-05-31 "Fixed Income Arbitrage" 1.08814691466976 14.4545454545455 3.72350340472875 102.87 -0.229
"86573" 2006-06-30 "Fixed Income Arbitrage" 2.89329799706256 16.9186363636364 0.174853998423903 136.32 -0.125
"86574" 2006-07-31 "Fixed Income Arbitrage" 0.808790209502888 15.326 -0.552982194564272 85.5 -0.269
"86575" 2006-08-31 "Fixed Income Arbitrage" 0.730537702980998 13.3517391304348 -2.38383162564524 38.02 -0.387
"86576" 2006-09-30 "Fixed Income Arbitrage" 1.13242977486405 12.1845 -1.06676714215907 53.98 -0.334
"86577" 2006-10-31 "Fixed Income Arbitrage" 0.72644423153728 11.3063636363636 -3.6085011446313 38.38 -0.48
"86578" 2006-11-30 "Fixed Income Arbitrage" 0.596925849643741 10.817619047619 -2.26575380589012 110.48 -0.477
"86579" 2006-12-31 "Fixed Income Arbitrage" 1.04919261348766 10.9645 -1.95249201809278 155.94 -0.467
"86580" 2007-01-31 "Fixed Income Arbitrage" 0.963415549907726 11.0425 -1.12255641429032 110.31 -0.549
"86581" 2007-02-28 "Fixed Income Arbitrage" 1.14285084109985 11.1552631578947 0.652699049213716 50.63 -0.514
"86582" 2007-03-31 "Fixed Income Arbitrage" 0.570803487745307 15.1627272727273 -1.59288532245511 55.33 -0.477
"86583" 2007-04-30 "Fixed Income Arbitrage" 1.00853531744676 12.933 -4.20550779596362 32.94 -0.458
"86584" 2007-05-31 "Fixed Income Arbitrage" 1.45170522360196 13.2977272727273 -2.47239932566896 42.02 -0.375
"86585" 2007-06-30 "Fixed Income Arbitrage" 1.10866124862619 14.947619047619 0.897474195529525 29.7 -0.139
"86586" 2007-07-31 "Fixed Income Arbitrage" 17.1471881186877 17.2733333333333 2.28094810155021 21.01 0.097
"86587" 2007-08-31 "Fixed Income Arbitrage" 2.23470903286753 25.0260869565217 0.269892087870112 65.25 0.808
"86588" 2007-09-30 "Fixed Income Arbitrage" 0.40584575949382 22.1989473684211 -4.61012368843194 39.77 0.634
"86589" 2007-10-31 "Fixed Income Arbitrage" 0.624819271197676 19.115652173913 -2.98578088806398 85.65 0.366
"86590" 2007-11-30 "Fixed Income Arbitrage" 7.55543398924176 25.582380952381 4.24459580670146 70.77 1.261
"86591" 2007-12-31 "Fixed Income Arbitrage" 4.98914207084484 21.651 1.37428908055038 127.28 0.905
"86592" 2008-01-31 "Fixed Income Arbitrage" 40.4672652206142 25.8161904761905 7.70750055230259 224.7 0.763
"86593" 2008-02-29 "Fixed Income Arbitrage" 24.7760469020293 25.456 0.735569913240126 142.87 0.922
"86594" 2008-03-31 "Fixed Income Arbitrage" 14.8964884214866 27.1035 1.24742367198878 76 1.13
"86595" 2008-04-30 "Fixed Income Arbitrage" 0.234952513605113 21.5627272727273 -4.98016213963656 80.74 1.045
"86596" 2008-05-31 "Fixed Income Arbitrage" 0.580295496828625 18.3033333333333 -1.10922021911374 70.58 0.72
"86597" 2008-06-30 "Fixed Income Arbitrage" 5.46062110622817 22.1104761904762 8.1008647686413 84.01 1.059
"86598" 2008-07-31 "Fixed Income Arbitrage" 12.3912491635386 24.3213636363636 2.52687163591937 65.51 1.199
"86599" 2008-08-31 "Fixed Income Arbitrage" 1.48426372658316 20.6957142857143 1.5975719598829 96.96 1.11
"86600" 2008-09-30 "Fixed Income Arbitrage" 104.831280067009 30.2385714285714 12.0771973395099 626.03 3.819
"86601" 2008-10-31 "Fixed Income Arbitrage" 126.714144155956 61.1773913043478 19.0451463622348 215.88 4.724
"86602" 2008-11-30 "Fixed Income Arbitrage" 32.7907855747699 62.6394736842105 6.71917847572982 270.26 4.407
"86603" 2008-12-31 "Fixed Income Arbitrage" 46.0994875861686 52.405 -3.05736421607165 208.04 3.313
"86604" 2009-01-31 "Fixed Income Arbitrage" 0.19394228893048 44.683 8.8455444640773 174.89 3.032
"86605" 2009-02-28 "Fixed Income Arbitrage" 1.57479129215615 45.5705263157895 10.4865484778148 204.86 2.924
"86606" 2009-03-31 "Fixed Income Arbitrage" 0.738498263029506 44.7954545454545 -7.2387372929549 212.96 2.513
"86607" 2009-04-30 "Fixed Income Arbitrage" 0.158600219124839 38.0638095238095 -10.9050242419425 130.17 2.101
"86608" 2009-05-31 "Fixed Income Arbitrage" 0.194417328179223 31.978 -8.62002743484225 110.96 1.551
"86609" 2009-06-30 "Fixed Income Arbitrage" 0.260414462225451 29.1404545454545 0.614018086523356 85.78 1.143
"86610" 2009-07-31 "Fixed Income Arbitrage" 0.177146217601326 26.1627272727273 -8.3714711300682 353.57 0.791
"86611" 2009-08-31 "Fixed Income Arbitrage" 0.209434311042702 25.3371428571429 -3.90963222886175 49.01 0.482
"86612" 2009-09-30 "Fixed Income Arbitrage" 0.221070083799277 24.9266666666667 -3.81227322427526 96.76 0.11
"86613" 2009-10-31 "Fixed Income Arbitrage" 0.262076345890915 24.2522727272727 1.84696335798612 94.64 0.085
"86614" 2009-11-30 "Fixed Income Arbitrage" 0.617256624019214 23.7835 -3.87255123534357 158.42 -0.161
"86615" 2009-12-31 "Fixed Income Arbitrage" 0.378356332736226 21.2395454545455 -1.69372336286898 158.19 -0.184
"86616" 2010-01-31 "Fixed Income Arbitrage" 0.223344322885553 20.6431578947368 4.187620028961 174.05 -0.282
"86617" 2010-02-28 "Fixed Income Arbitrage" 0.955143337608363 22.54 -1.23363497588735 204.83 -0.34
"86618" 2010-03-31 "Fixed Income Arbitrage" 0.278438244458089 17.7673913043478 -5.92774681739413 89.89 -0.417
"86619" 2010-04-30 "Fixed Income Arbitrage" 0.332668343490152 17.4242857142857 0.163761005555871 70.76 -0.458
"86620" 2010-05-31 "Fixed Income Arbitrage" 7.82608944555432 31.9295 9.90877416641916 221.3 0.106
"86621" 2010-06-30 "Fixed Income Arbitrage" 3.39380590252423 29.9163636363636 3.56343437355585 190.92 -0.052
"86622" 2010-07-31 "Fixed Income Arbitrage" 0.429966925384585 25.5652380952381 -8.01893360657547 202.13 -0.355
"86623" 2010-08-31 "Fixed Income Arbitrage" 1.02095800653488 24.7459090909091 3.92300675837862 214.97 -0.38
"86624" 2010-09-30 "Fixed Income Arbitrage" 0.524667079118273 22.517619047619 -9.11400861849598 153.17 -0.597
"86625" 2010-10-31 "Fixed Income Arbitrage" 0.350455481511935 20.3733333333333 -3.64927229955378 298.32 -0.626
"86626" 2010-11-30 "Fixed Income Arbitrage" 1.1538137695801 20.0957142857143 2.34555638646209 163.66 -0.51
"86627" 2010-12-31 "Fixed Income Arbitrage" 0.528135148490861 17.5695454545455 -7.24832810806009 180.76 -0.539
"86628" 2011-01-31 "Fixed Income Arbitrage" 0.30026445240855 17.3155 -2.18831611684041 114.06 -0.612
"86629" 2011-02-28 "Fixed Income Arbitrage" 0.546469229702327 17.43 -3.33036970895577 84.82 -0.632
"86630" 2011-03-31 "Fixed Income Arbitrage" 1.55470582273985 20.7234782608696 1.23715733471831 81.91 -0.646
"86631" 2011-04-30 "Fixed Income Arbitrage" 0.646550507397679 16.244 -4.02232335149914 75.96 -0.812
"86632" 2011-05-31 "Fixed Income Arbitrage" 1.8815936278023 16.9114285714286 2.44941020581584 71.4 -0.799
"86633" 2011-06-30 "Fixed Income Arbitrage" 5.52442278886979 19.1531818181818 1.72928384394883 128.68 -0.677
"86634" 2011-07-31 "Fixed Income Arbitrage" 2.02561888040842 19.2275 1.88764571636335 320.02 -0.701
"86635" 2011-08-31 "Fixed Income Arbitrage" 33.5124429255301 35.0291304347826 7.26080238642508 152.92 -0.31
"86636" 2011-09-30 "Fixed Income Arbitrage" 20.374298894338 36.53 8.8471661724008 106.29 -0.079
"86637" 2011-10-31 "Fixed Income Arbitrage" 0.461747823130399 32.8290476190476 -10.2558273290069 106.27 -0.279
"86638" 2011-11-30 "Fixed Income Arbitrage" 15.2263854632621 31.9419047619048 2.68562453174906 90.16 -0.225
"86639" 2011-12-31 "Fixed Income Arbitrage" 4.28561133450737 25.047619047619 0.169592538941285 193.99 -0.377
"86640" 2012-01-31 "Fixed Income Arbitrage" 0.333871299041548 20.228 -4.92975194381847 92.52 -0.686
"86641" 2012-02-29 "Fixed Income Arbitrage" 0.466923237132317 18.4205 -4.66002736736579 51.9 -0.801
"86642" 2012-03-31 "Fixed Income Arbitrage" 0.88624018155847 16.1672727272727 -1.02339226315141 82.22 -0.81
"86643" 2012-04-30 "Fixed Income Arbitrage" 0.879191576375606 17.823 1.37346409443213 111.81 -0.894
"86644" 2012-05-31 "Fixed Income Arbitrage" 3.42412311645536 21.0018181818182 8.99125264395193 108.36 -0.697
"86645" 2012-06-30 "Fixed Income Arbitrage" 2.32327192280549 21.1309523809524 -4.93111251692997 222.24 -0.827
"86646" 2012-07-31 "Fixed Income Arbitrage" 0.660352815312158 17.5652380952381 -1.20197521113266 109.48 -0.969
"86647" 2012-08-31 "Fixed Income Arbitrage" 2.47588948445182 15.6895652173913 -2.2900775566962 259.97 -1.03
"86648" 2012-09-30 "Fixed Income Arbitrage" 0.861098455312886 15.2847368421053 -2.52468715017416 217 -1.183
"86649" 2012-10-31 "Fixed Income Arbitrage" 0.607244776085862 16.2761904761905 0.761110907782208 141.64 -1.168
"86650" 2012-11-30 "Fixed Income Arbitrage" 1.24737848063835 16.7019047619048 -1.07343556236468 251.56 -1.263
"86651" 2012-12-31 "Fixed Income Arbitrage" 0.798715871758212 17.307 -1.74892606802165 249.99 -1.259
"86652" 2013-01-31 "Fixed Income Arbitrage" 1.02095800653488 13.5052380952381 -5.00306313036981 126.24 -1.275
"86653" 2013-02-28 "Fixed Income Arbitrage" 0.872913317110314 14.0726315789474 0.0203491226397388 234.74 -1.323
"86654" 2013-03-31 "Fixed Income Arbitrage" 1.07741378032757 13.0315 -2.08763290112299 154.03 -1.372
"86655" 2013-04-30 "Fixed Income Arbitrage" 0.830911271417707 13.9672727272727 -2.90160786049639 81.56 -1.459
"86656" 2013-05-31 "Fixed Income Arbitrage" 0.689927719849816 13.4936363636364 0.284932516517747 66.84 -1.206
"86657" 2013-06-30 "Fixed Income Arbitrage" 5.46062110622817 17.2715 2.60779532764059 122.13 -0.817
"86658" 2013-07-31 "Fixed Income Arbitrage" 0.666542157505386 13.9745454545455 -5.18747889850915 77.62 -1.063
"86659" 2013-08-31 "Fixed Income Arbitrage" 1.53678440160073 14.21 2.33269426021262 101.91 -0.899
"86660" 2013-09-30 "Fixed Income Arbitrage" 2.76026987606634 14.692 -4.81647108990193 156.8 -1.002
"86661" 2013-10-31 "Fixed Income Arbitrage" 0.575458380892877 15.4078260869565 -3.83423421555874 67.75 -1.219
"86662" 2013-11-30 "Fixed Income Arbitrage" 1.12079770379908 12.924 -1.59489911782689 93.59 -1.206
"86663" 2013-12-31 "Fixed Income Arbitrage" 4.31674047270961 14.192380952381 -2.00469902187637 130.03 -1.169
"86664" 2014-01-31 "Fixed Income Arbitrage" 0.830911271417707 14.2409523809524 3.76944004132279 44.12 -1.178
"86665" 2014-02-28 "Fixed Income Arbitrage" 1.48426372658316 15.47 -4.81364516758673 71.2 -1.305
"86666" 2014-03-31 "Fixed Income Arbitrage" 0.89967663233294 14.8366666666667 0.0910827265130755 45.06 -1.286
"86667" 2014-04-30 "Fixed Income Arbitrage" 2.89329799706256 14.1980952380952 -0.8284972465072 35.13 -1.367
"86668" 2014-05-31 "Fixed Income Arbitrage" 0.879191576375606 12.4752380952381 -1.62595941796791 62.38 -1.451
"86669" 2014-06-30 "Fixed Income Arbitrage" 1.33823489622711 11.5414285714286 -1.6459458577039 43.97 -1.453
"86670" 2014-07-31 "Fixed Income Arbitrage" 2.5308512036603 12.2963636363636 1.66695824000596 87.58 -1.376
"86671" 2014-08-31 "Fixed Income Arbitrage" 1.38543145409219 13.4919047619048 -2.00279639024168 31.79 -1.429
"86672" 2014-09-30 "Fixed Income Arbitrage" 3.93150477036997 13.4666666666667 2.87529850951114 41.03 -1.222
"86673" 2014-10-31 "Fixed Income Arbitrage" 3.62519277118749 18.0586956521739 -0.570181016575534 103.08 -1.244
"86674" 2014-11-30 "Fixed Income Arbitrage" 2.66100069185132 13.4131578947368 -1.83860119946701 41.6 -1.277
"86675" 2014-12-31 "Fixed Income Arbitrage" 19.0104116482573 16.2922727272727 1.71457611022037 127.2 -1.126
"86676" 2015-01-31 "Fixed Income Arbitrage" 2.79083863235163 19.1195 1.87960029760094 82.5 -1.091
"86677" 2015-02-28 "Fixed Income Arbitrage" 0.584850154475847 15.9042105263158 -5.68243800285776 70.02 -1.172
"86678" 2015-03-31 "Fixed Income Arbitrage" 1.36963424819418 14.8127272727273 1.80769851234896 88.25 -1.183
"86679" 2015-04-30 "Fixed Income Arbitrage" 0.72644423153728 13.4947619047619 -2.15910487852235 39.66 -1.26
"86680" 2015-05-31 "Fixed Income Arbitrage" 1.23140651736003 13.3385 -0.051000899685106 86.03 -1.151
"86681" 2015-06-30 "Fixed Income Arbitrage" 7.6866908226628 14.3395454545455 2.45567515892423 122.02 -0.954
"86682" 2015-07-31 "Fixed Income Arbitrage" 5.73243168146191 14.3527272727273 -1.72797737744532 29.32 -1.068
"86683" 2015-08-31 "Fixed Income Arbitrage" 8.00066519695022 19.4280952380952 6.80639599819665 113.96 -0.684
"86684" 2015-09-30 "Fixed Income Arbitrage" 8.11956747821148 24.3771428571429 3.85965978498022 77.75 -0.655
"86685" 2015-10-31 "Fixed Income Arbitrage" 2.44730799685976 16.7895454545455 -7.83104350277701 46.01 -0.925
"86686" 2015-11-30 "Fixed Income Arbitrage" 5.69160190002096 16.21 0.668658690364607 61.99 -0.843
"86687" 2015-12-31 "Fixed Income Arbitrage" 16.4524940836357 18.0254545454545 1.86514730609177 59.74 -0.625
"86688" 2016-01-31 "Fixed Income Arbitrage" 10.9189424965442 23.7178947368421 6.05102015042152 94.57 -0.528
"86689" 2016-02-29 "Fixed Income Arbitrage" 5.46062110622817 22.517 0.960453930345974 65.74 -0.629
"86690" 2016-03-31 "Fixed Income Arbitrage" 0.352106375229659 15.8490909090909 -6.52441160464175 36.42 -0.791
"86691" 2016-04-30 "Fixed Income Arbitrage" 0.361274621132354 14.3004761904762 -1.37599370918831 45.03 -0.907
"86692" 2016-05-31 "Fixed Income Arbitrage" 0.772682307590217 14.8528571428571 -0.228453982413174 48.19 -0.961
"86693" 2016-06-30 "Fixed Income Arbitrage" 1.41146880850724 17.7745454545455 1.27695174944898 96.08 -0.902
"86694" 2016-07-31 "Fixed Income Arbitrage" 0.529218347368128 13.1585 -4.14697540389141 117.46 -1.071
"86695" 2016-08-31 "Fixed Income Arbitrage" 0.62120093912523 12.3995652173913 0.131491217269497 45.98 -1.054
"86696" 2016-09-30 "Fixed Income Arbitrage" 0.785731423507459 14.2195238095238 -0.357133718401143 34.93 -1.068
"86697" 2016-10-31 "Fixed Income Arbitrage" 1.72921378718187 14.5852380952381 2.01331081061503 95.82 -0.941
"86698" 2016-11-30 "Fixed Income Arbitrage" 1.73972938955442 15.2361904761905 -1.25180227118696 63.67 -0.981
"86699" 2016-12-31 "Fixed Income Arbitrage" 0.588272892619499 12.472380952381 -2.28551202653601 127.18 -1.023
"86700" 2017-01-31 "Fixed Income Arbitrage" 0.720254852211691 11.6085 -2.3517332783621 139.29 -1.084
"86701" 2017-02-28 "Fixed Income Arbitrage" 0.750368701925389 11.5305263157895 -2.58290127833975 114.25 -1.213
"86702" 2017-03-31 "Fixed Income Arbitrage" 1.93696245947346 11.8978260869565 -0.815304734488896 221.37 -1.239
"86703" 1996-06-30 "Merger Arbitrage" 0.46357376977216 16.395 -0.355655828060664 168.99 0.765
"86704" 1996-07-31 "Merger Arbitrage" 0.561276316003324 17.9786363636364 3.68507130204742 227.28 0.843
"86705" 1996-08-31 "Merger Arbitrage" 1.85613931467131 15.7604545454545 -0.991548351123363 24.17 0.759
"86706" 1996-09-30 "Merger Arbitrage" 0.466427199358565 16.578 -3.75990575858279 149.9 0.802
"86707" 1996-10-31 "Merger Arbitrage" 1.33711562021515 16.3817391304348 -0.547981042268824 28.4 0.665
"86708" 1996-11-30 "Merger Arbitrage" 5.54445574418908 15.997 -5.45348221852577 79.59 0.53
"86709" 1996-12-31 "Merger Arbitrage" 0.341464521724081 19.2609523809524 1.74469924987634 74.98 0.689
"86710" 1997-01-31 "Merger Arbitrage" 0.555293918804586 19.4733333333333 -1.06294538264815 31.65 0.697
"86711" 1997-02-28 "Merger Arbitrage" 4.04349432761828 20.1394736842105 -1.00810293794824 42.14 0.572
"86712" 1997-03-31 "Merger Arbitrage" 1.03672683734486 20.17 2.12098777225832 66.14 0.836
"86713" 1997-04-30 "Merger Arbitrage" 7.51081847445566 19.6622727272727 -3.12354363542756 29.09 0.771
"86714" 1997-05-31 "Merger Arbitrage" 1.54767451913265 19.9247619047619 -6.02911931061979 31.61 0.768
"86715" 1997-06-30 "Merger Arbitrage" 0.78933983492903 20.1942857142857 -4.85381213151775 138.46 0.62
"86716" 1997-07-31 "Merger Arbitrage" 0.368558922706074 20.5290909090909 -4.47982752786392 40.88 0.458
"86717" 1997-08-31 "Merger Arbitrage" 0.505662463330959 23.0847619047619 6.81074915083338 100.22 0.567
"86718" 1997-09-30 "Merger Arbitrage" 0.27629516853705 23.812380952381 -5.30233645983383 49.68 0.564
"86719" 1997-10-31 "Merger Arbitrage" 1.48193168543837 23.8708695652174 5.38874860013971 179.79 0.774
"86720" 1997-11-30 "Merger Arbitrage" 4.17680037056543 32.2061111111111 -1.63750632151818 156.83 0.579
"86721" 1997-12-31 "Merger Arbitrage" 0.69516640310965 26.2763636363636 -1.0895891617449 41.02 0.448
"86722" 1998-01-31 "Merger Arbitrage" 33.5269919119022 23.8665 -2.65825744642005 203.27 0.442
"86723" 1998-02-28 "Merger Arbitrage" 1.30927513694868 19.9989473684211 -6.63648428269515 82.67 0.293
"86724" 1998-03-31 "Merger Arbitrage" 0.338568304814534 20.1586363636364 -4.10193339100768 33.1 0.414
"86725" 1998-04-30 "Merger Arbitrage" 0.401212287632634 22.0285714285714 -0.859696033368492 70.54 0.493
"86726" 1998-05-31 "Merger Arbitrage" 0.593444743793407 20.874 1.36912115779403 76.03 0.389
"86727" 1998-06-30 "Merger Arbitrage" 2.25366438066425 21.6627272727273 -2.25524608891958 42.46 0.347
"86728" 1998-07-31 "Merger Arbitrage" 7.85198798852565 19.93 0.27594159543242 76.85 0.386
"86729" 1998-08-31 "Merger Arbitrage" 164.273249948042 31.5880952380952 13.4518781499916 385.54 0.983
"86730" 1998-09-30 "Merger Arbitrage" 52.9688551999795 38.2047619047619 -1.63281726874203 165.53 1.105
"86731" 1998-10-31 "Merger Arbitrage" 0.31125579330189 36.6081818181818 -8.90546234590133 56.04 1.123
"86732" 1998-11-30 "Merger Arbitrage" 9.94300300349018 26.223 -5.82457906225174 50.31 0.698
"86733" 1998-12-31 "Merger Arbitrage" 0.564072807308842 25.4790909090909 -4.76767481671724 47.53 0.711
"86734" 1999-01-31 "Merger Arbitrage" 0.295550565399367 28.0352631578947 -2.0776519367765 149.1 0.628
"86735" 1999-02-28 "Merger Arbitrage" 5.6580929836345 28.8226315789474 2.7701295913256 68.46 0.613
"86736" 1999-03-31 "Merger Arbitrage" 1.9429238875492 25.3095652173913 -4.04949676998792 48.21 0.61
"86737" 1999-04-30 "Merger Arbitrage" 0.416364183407577 23.4785714285714 -3.83244424421811 34.44 0.527
"86738" 1999-05-31 "Merger Arbitrage" 0.284837186284639 26.2045 3.75943691167562 53.14 0.787
"86739" 1999-06-30 "Merger Arbitrage" 0.42312369277939 23.6263636363636 -4.55455923606704 66.53 0.794
"86740" 1999-07-31 "Merger Arbitrage" 0.450934459456348 21.0490476190476 0.406931291557524 34.65 0.891
"86741" 1999-08-31 "Merger Arbitrage" 0.532667389587363 24.3236363636364 0.286477068481774 25.47 0.932
"86742" 1999-09-30 "Merger Arbitrage" 0.981136318982729 24.5414285714286 1.07648269990692 28.29 1.093
"86743" 1999-10-31 "Merger Arbitrage" 0.532667389587363 24.0214285714286 -5.09025783146567 122.43 1.216
"86744" 1999-11-30 "Merger Arbitrage" 0.648060430163039 21.8180952380952 -2.71152011566487 57.28 0.997
"86745" 1999-12-31 "Merger Arbitrage" 1.97705660280843 22.1590909090909 -7.99665570904669 29.57 1.018
"86746" 2000-01-31 "Merger Arbitrage" 0.477186179246367 23.202 5.81602311235602 55.95 0.981
"86747" 2000-02-29 "Merger Arbitrage" 0.303216553343817 23.5955 -0.174631569980406 36.19 0.927
"86748" 2000-03-31 "Merger Arbitrage" 0.507318276054408 22.7182608695652 -6.81457246586 69.33 1.02
"86749" 2000-04-30 "Merger Arbitrage" 0.270355776863329 27.1642105263158 4.3179243794075 48.25 1.189
"86750" 2000-05-31 "Merger Arbitrage" 0.555293918804586 26.3731818181818 2.62548645800185 50.57 1.446
"86751" 2000-06-30 "Merger Arbitrage" 1.2952368006582 21.54 -3.26698327606781 47.4 1.283
"86752" 2000-07-31 "Merger Arbitrage" 0.812139947267449 19.893 2.9087871138009 72.25 0.948
"86753" 2000-08-31 "Merger Arbitrage" 0.383987918996624 18.0886956521739 -3.15651289166723 26.27 0.79
"86754" 2000-09-30 "Merger Arbitrage" 0.908261053107448 19.6875 5.40811815605818 140.95 0.941
"86755" 2000-10-31 "Merger Arbitrage" 1.1499809008271 25.2 1.77031898226003 43.8 1.018
"86756" 2000-11-30 "Merger Arbitrage" 0.923407684214699 26.3828571428571 6.16813478736297 167.48 1.164
"86757" 2000-12-31 "Merger Arbitrage" 1.17547788145335 26.5305 -1.51273342676221 266.22 1.218
"86758" 2001-01-31 "Merger Arbitrage" 0.377143477413899 24.9185714285714 -1.88077327138603 115.77 0.879
"86759" 2001-02-28 "Merger Arbitrage" 0.999634520356404 23.4115789473684 8.54694740970663 173.46 0.865
"86760" 2001-03-31 "Merger Arbitrage" 5.34682028910331 28.4968181818182 6.73331698713132 40.83 1.048
"86761" 2001-04-30 "Merger Arbitrage" 0.413664645977445 28.134 -7.2390229745341 52.21 0.916
"86762" 2001-05-31 "Merger Arbitrage" 0.534646471494414 22.9440909090909 1.49364679501655 56.66 0.799
"86763" 2001-06-30 "Merger Arbitrage" 11.3810603679352 20.9404761904762 3.23792601472855 62 0.702
"86764" 2001-07-31 "Merger Arbitrage" 1.54767451913265 22.3161904761905 1.3937285441948 223.69 0.595
"86765" 2001-08-31 "Merger Arbitrage" 1.40018110511526 21.8617391304348 4.94891410333478 61.89 0.588
"86766" 2001-09-30 "Merger Arbitrage" 11.9436080669007 35.0653333333333 8.9216233973161 336.96 1.037
"86767" 2001-10-31 "Merger Arbitrage" 1.38103954296086 32.7213043478261 -1.85492153002679 170.72 0.798
"86768" 2001-11-30 "Merger Arbitrage" 5.80325316326381 26.6309523809524 -5.80237489397794 116.56 0.839
"86769" 2001-12-31 "Merger Arbitrage" 2.99370628546043 23.72 -0.559960237612329 181.41 0.775
"86770" 2002-01-31 "Merger Arbitrage" 1.82945905813894 22.2528571428571 3.09890425264769 229.05 0.631
"86771" 2002-02-28 "Merger Arbitrage" 3.59713752624097 22.8757894736842 0.996073704929365 221.66 0.589
"86772" 2002-03-31 "Merger Arbitrage" 0.728028488484808 18.985 -4.24469114976961 138.6 0.647
"86773" 2002-04-30 "Merger Arbitrage" 4.71151601927514 19.9004545454545 3.52203125358087 67.62 0.467
"86774" 2002-05-31 "Merger Arbitrage" 4.41941065184768 20.0877272727273 0.0416214820552564 76.14 0.504
"86775" 2002-06-30 "Merger Arbitrage" 9.36136101560228 25.271 6.20314987802825 129.79 0.768
"86776" 2002-07-31 "Merger Arbitrage" 6.94329965515936 34.0495454545455 8.51070157852414 99.31 0.935
"86777" 2002-08-31 "Merger Arbitrage" 0.858775249104913 33.7427272727273 -0.00397327550812962 64.35 0.842
"86778" 2002-09-30 "Merger Arbitrage" 1.44607559475618 37.6475 11.1250905991221 135.82 0.947
"86779" 2002-10-31 "Merger Arbitrage" 0.449180071715814 35.2430434782609 -7.27520018857216 65.57 0.914
"86780" 2002-11-30 "Merger Arbitrage" 1.17547788145335 28.175 -5.25178593302293 99.26 0.651
"86781" 2002-12-31 "Merger Arbitrage" 0.493915490297483 28.2104761904762 4.94990227614398 208.16 0.617
"86782" 2003-01-31 "Merger Arbitrage" 0.817747679277007 27.4242857142857 3.12251093453167 126.75 0.552
"86783" 2003-02-28 "Merger Arbitrage" 2.21335777154664 32.2184210526316 1.90415881627876 204.15 0.429
"86784" 2003-03-31 "Merger Arbitrage" 1.36619808165374 30.6342857142857 0.56265142177073 170.18 0.363
"86785" 2003-04-30 "Merger Arbitrage" 0.355537499763051 23.9919047619048 -8.63900361728388 141.38 0.036
"86786" 2003-05-31 "Merger Arbitrage" 0.231198606185503 20.2395238095238 -5.45271006342047 78.81 -0.019
"86787" 2003-06-30 "Merger Arbitrage" 1.33711562021515 20.362380952381 -1.56439289266355 69.28 -0.01
"86788" 2003-07-31 "Merger Arbitrage" 3.11576865196247 19.1613636363636 -1.91879834593474 124.04 0.222
"86789" 2003-08-31 "Merger Arbitrage" 0.805507205709688 19.2742857142857 -1.97616526616954 97.49 0.126
"86790" 2003-09-30 "Merger Arbitrage" 0.39151695351245 19.532380952381 -0.476845858499278 83.49 -0.027
"86791" 2003-10-31 "Merger Arbitrage" 0.483976907737504 18.0234782608696 -5.83373000997097 73.24 -0.135
"86792" 2003-11-30 "Merger Arbitrage" 2.17000847173116 17.4010526315789 -1.38276755025153 118.51 -0.189
"86793" 2003-12-31 "Merger Arbitrage" 0.710560092297885 16.8263636363636 -6.17805595997619 68.15 -0.176
"86794" 2004-01-31 "Merger Arbitrage" 0.407501314311608 16.101 -1.54112926727124 18.15 -0.291
"86795" 2004-02-29 "Merger Arbitrage" 1.50969404481396 15.9984210526316 -1.55461094813306 66.03 -0.473
"86796" 2004-03-31 "Merger Arbitrage" 4.82519515206966 17.6873913043478 0.888131545653946 93.16 -0.446
"86797" 2004-04-30 "Merger Arbitrage" 26.8488039285461 15.6985714285714 2.2187456628243 43.95 -0.268
"86798" 2004-05-31 "Merger Arbitrage" 1.70848328790628 17.705 -0.672906184190331 25.29 -0.236
"86799" 2004-06-30 "Merger Arbitrage" 2.29061368298101 15.3571428571429 -1.90749127683368 111.42 -0.274
"86800" 2004-07-31 "Merger Arbitrage" 3.76712310138922 15.502380952381 3.34329712361436 70.61 -0.309
"86801" 2004-08-31 "Merger Arbitrage" 0.537022627840541 16.6840909090909 -0.257061649031014 26.87 -0.416
"86802" 2004-09-30 "Merger Arbitrage" 1.26439370827881 14.0809523809524 -1.77053721187494 37 -0.469
"86803" 2004-10-31 "Merger Arbitrage" 1.08821010092059 14.9738095238095 -2.37025712379791 133.86 -0.487
"86804" 2004-11-30 "Merger Arbitrage" 0.289078331863173 13.5771428571429 -5.09379154244716 43.85 -0.547
"86805" 2004-12-31 "Merger Arbitrage" 0.335931924144537 12.4595454545455 -3.7257648320514 24.36 -0.596
"86806" 2005-01-31 "Merger Arbitrage" 9.1099019000824 13.438 2.30822317869638 83.61 -0.638
"86807" 2005-02-28 "Merger Arbitrage" 0.537022627840541 11.7089473684211 -3.00722195474242 43.62 -0.621
"86808" 2005-03-31 "Merger Arbitrage" 6.08874290730515 13.1263636363636 2.16868657596692 83.11 -0.429
"86809" 2005-04-30 "Merger Arbitrage" 9.3116726638113 14.4590476190476 2.39249329386092 148.21 -0.448
"86810" 2005-05-31 "Merger Arbitrage" 0.450934459456348 13.967619047619 -1.51605226575723 69.66 -0.501
"86811" 2005-06-30 "Merger Arbitrage" 0.981136318982729 11.8686363636364 -0.713260633816601 67.14 -0.521
"86812" 2005-07-31 "Merger Arbitrage" 0.632711507586943 11.049 -3.4254487022692 35.3 -0.586
"86813" 2005-08-31 "Merger Arbitrage" 1.69006008126378 12.9513043478261 -0.559013268359197 34.98 -0.496
"86814" 2005-09-30 "Merger Arbitrage" 1.17547788145335 12.6280952380952 -2.46960387744632 71.1 -0.368
"86815" 2005-10-31 "Merger Arbitrage" 4.82519515206966 14.937619047619 2.48580021138368 110.84 -0.332
"86816" 2005-11-30 "Merger Arbitrage" 9.56090306953809 12.147619047619 -3.14369953429155 53.48 -0.329
"86817" 2005-12-31 "Merger Arbitrage" 0.637948768624966 11.26 -2.14087567767734 127.04 -0.33
"86818" 2006-01-31 "Merger Arbitrage" 0.42555701706061 12.036 -4.40770408061854 50.45 -0.468
"86819" 2006-02-28 "Merger Arbitrage" 2.0889327582268 12.4710526315789 0.286548879314409 57.41 -0.543
"86820" 2006-03-31 "Merger Arbitrage" 0.742411420363771 11.6939130434783 -1.95639241178173 31.92 -0.396
"86821" 2006-04-30 "Merger Arbitrage" 0.538766059693123 11.8473684210526 -2.86988912183565 71.12 -0.361
"86822" 2006-05-31 "Merger Arbitrage" 2.25366438066425 14.4545454545455 3.72350340472875 102.87 -0.229
"86823" 2006-06-30 "Merger Arbitrage" 0.699868850099443 16.9186363636364 0.174853998423903 136.32 -0.125
"86824" 2006-07-31 "Merger Arbitrage" 0.521204925804225 15.326 -0.552982194564272 85.5 -0.269
"86825" 2006-08-31 "Merger Arbitrage" 6.16226624401143 13.3517391304348 -2.38383162564524 38.02 -0.387
"86826" 2006-09-30 "Merger Arbitrage" 0.824165462591368 12.1845 -1.06676714215907 53.98 -0.334
"86827" 2006-10-31 "Merger Arbitrage" 0.447264421777997 11.3063636363636 -3.6085011446313 38.38 -0.48
"86828" 2006-11-30 "Merger Arbitrage" 0.681680363356817 10.817619047619 -2.26575380589012 110.48 -0.477
"86829" 2006-12-31 "Merger Arbitrage" 0.459685444575941 10.9645 -1.95249201809278 155.94 -0.467
"86830" 2007-01-31 "Merger Arbitrage" 0.275564247050754 11.0425 -1.12255641429032 110.31 -0.549
"86831" 2007-02-28 "Merger Arbitrage" 0.164666684345283 11.1552631578947 0.652699049213716 50.63 -0.514
"86832" 2007-03-31 "Merger Arbitrage" 3.22028698494572 15.1627272727273 -1.59288532245511 55.33 -0.477
"86833" 2007-04-30 "Merger Arbitrage" 2.29061368298101 12.933 -4.20550779596362 32.94 -0.458
"86834" 2007-05-31 "Merger Arbitrage" 0.584226729707574 13.2977272727273 -2.47239932566896 42.02 -0.375
"86835" 2007-06-30 "Merger Arbitrage" 0.236571763733026 14.947619047619 0.897474195529525 29.7 -0.139
"86836" 2007-07-31 "Merger Arbitrage" 0.172017481243708 17.2733333333333 2.28094810155021 21.01 0.097
"86837" 2007-08-31 "Merger Arbitrage" 1.50969404481396 25.0260869565217 0.269892087870112 65.25 0.808
"86838" 2007-09-30 "Merger Arbitrage" 0.882339915611972 22.1989473684211 -4.61012368843194 39.77 0.634
"86839" 2007-10-31 "Merger Arbitrage" 0.291893135242526 19.115652173913 -2.98578088806398 85.65 0.366
"86840" 2007-11-30 "Merger Arbitrage" 3.68119358084206 25.582380952381 4.24459580670146 70.77 1.261
"86841" 2007-12-31 "Merger Arbitrage" 1.18937825275698 21.651 1.37428908055038 127.28 0.905
"86842" 2008-01-31 "Merger Arbitrage" 0.778726262126506 25.8161904761905 7.70750055230259 224.7 0.763
"86843" 2008-02-29 "Merger Arbitrage" 0.291893135242526 25.456 0.735569913240126 142.87 0.922
"86844" 2008-03-31 "Merger Arbitrage" 2.25366438066425 27.1035 1.24742367198878 76 1.13
"86845" 2008-04-30 "Merger Arbitrage" 13.2853701707632 21.5627272727273 -4.98016213963656 80.74 1.045
"86846" 2008-05-31 "Merger Arbitrage" 0.793974839447872 18.3033333333333 -1.10922021911374 70.58 0.72
"86847" 2008-06-30 "Merger Arbitrage" 0.669867943933403 22.1104761904762 8.1008647686413 84.01 1.059
"86848" 2008-07-31 "Merger Arbitrage" 13.408274819735 24.3213636363636 2.52687163591937 65.51 1.199
"86849" 2008-08-31 "Merger Arbitrage" 1.30927513694868 20.6957142857143 1.5975719598829 96.96 1.11
"86850" 2008-09-30 "Merger Arbitrage" 2.94366670308091 30.2385714285714 12.0771973395099 626.03 3.819
"86851" 2008-10-31 "Merger Arbitrage" 0.908261053107448 61.1773913043478 19.0451463622348 215.88 4.724
"86852" 2008-11-30 "Merger Arbitrage" 1.35253899087093 62.6394736842105 6.71917847572982 270.26 4.407
"86853" 2008-12-31 "Merger Arbitrage" 0.839295251459048 52.405 -3.05736421607165 208.04 3.313
"86854" 2009-01-31 "Merger Arbitrage" 0.511498002063124 44.683 8.8455444640773 174.89 3.032
"86855" 2009-02-28 "Merger Arbitrage" 7.13584527217335 45.5705263157895 10.4865484778148 204.86 2.924
"86856" 2009-03-31 "Merger Arbitrage" 0.681680363356817 44.7954545454545 -7.2387372929549 212.96 2.513
"86857" 2009-04-30 "Merger Arbitrage" 8.73020431606014 38.0638095238095 -10.9050242419425 130.17 2.101
"86858" 2009-05-31 "Merger Arbitrage" 0.41103987352747 31.978 -8.62002743484225 110.96 1.551
"86859" 2009-06-30 "Merger Arbitrage" 1.2952368006582 29.1404545454545 0.614018086523356 85.78 1.143
"86860" 2009-07-31 "Merger Arbitrage" 3.76712310138922 26.1627272727273 -8.3714711300682 353.57 0.791
"86861" 2009-08-31 "Merger Arbitrage" 1.01635652582506 25.3371428571429 -3.90963222886175 49.01 0.482
"86862" 2009-09-30 "Merger Arbitrage" 2.99370628546043 24.9266666666667 -3.81227322427526 96.76 0.11
"86863" 2009-10-31 "Merger Arbitrage" 4.93369078578602 24.2522727272727 1.84696335798612 94.64 0.085
"86864" 2009-11-30 "Merger Arbitrage" 2.89197178363161 23.7835 -3.87255123534357 158.42 -0.161
"86865" 2009-12-31 "Merger Arbitrage" 0.699868850099443 21.2395454545455 -1.69372336286898 158.19 -0.184
"86866" 2010-01-31 "Merger Arbitrage" 5.25415649559207 20.6431578947368 4.187620028961 174.05 -0.282
"86867" 2010-02-28 "Merger Arbitrage" 0.908261053107448 22.54 -1.23363497588735 204.83 -0.34
"86868" 2010-03-31 "Merger Arbitrage" 0.308466651638638 17.7673913043478 -5.92774681739413 89.89 -0.417
"86869" 2010-04-30 "Merger Arbitrage" 0.461114445035344 17.4242857142857 0.163761005555871 70.76 -0.458
"86870" 2010-05-31 "Merger Arbitrage" 35.1707172595509 31.9295 9.90877416641916 221.3 0.106
"86871" 2010-06-30 "Merger Arbitrage" 27.7613509091158 29.9163636363636 3.56343437355585 190.92 -0.052
"86872" 2010-07-31 "Merger Arbitrage" 0.345996689245663 25.5652380952381 -8.01893360657547 202.13 -0.355
"86873" 2010-08-31 "Merger Arbitrage" 11.1328534580802 24.7459090909091 3.92300675837862 214.97 -0.38
"86874" 2010-09-30 "Merger Arbitrage" 0.33260768921697 22.517619047619 -9.11400861849598 153.17 -0.597
"86875" 2010-10-31 "Merger Arbitrage" 0.327702742495964 20.3733333333333 -3.64927229955378 298.32 -0.626
"86876" 2010-11-30 "Merger Arbitrage" 7.94566788565335 20.0957142857143 2.34555638646209 163.66 -0.51
"86877" 2010-12-31 "Merger Arbitrage" 0.254412052030164 17.5695454545455 -7.24832810806009 180.76 -0.539
"86878" 2011-01-31 "Merger Arbitrage" 0.453563279014717 17.3155 -2.18831611684041 114.06 -0.612
"86879" 2011-02-28 "Merger Arbitrage" 0.629147307641215 17.43 -3.33036970895577 84.82 -0.632
"86880" 2011-03-31 "Merger Arbitrage" 3.81907156922617 20.7234782608696 1.23715733471831 81.91 -0.646
"86881" 2011-04-30 "Merger Arbitrage" 0.427742848175541 16.244 -4.02232335149914 75.96 -0.812
"86882" 2011-05-31 "Merger Arbitrage" 3.11576865196247 16.9114285714286 2.44941020581584 71.4 -0.799
"86883" 2011-06-30 "Merger Arbitrage" 21.2730344947828 19.1531818181818 1.72928384394883 128.68 -0.677
"86884" 2011-07-31 "Merger Arbitrage" 10.2060566130567 19.2275 1.88764571636335 320.02 -0.701
"86885" 2011-08-31 "Merger Arbitrage" 39.4826624462433 35.0291304347826 7.26080238642508 152.92 -0.31
"86886" 2011-09-30 "Merger Arbitrage" 133.88844916233 36.53 8.8471661724008 106.29 -0.079
"86887" 2011-10-31 "Merger Arbitrage" 0.620725452675874 32.8290476190476 -10.2558273290069 106.27 -0.279
"86888" 2011-11-30 "Merger Arbitrage" 4.55137202808885 31.9419047619048 2.68562453174906 90.16 -0.225
"86889" 2011-12-31 "Merger Arbitrage" 8.28574079745983 25.047619047619 0.169592538941285 193.99 -0.377
"86890" 2012-01-31 "Merger Arbitrage" 0.457302028045419 20.228 -4.92975194381847 92.52 -0.686
"86891" 2012-02-29 "Merger Arbitrage" 0.333846241526286 18.4205 -4.66002736736579 51.9 -0.801
"86892" 2012-03-31 "Merger Arbitrage" 1.52814198991319 16.1672727272727 -1.02339226315141 82.22 -0.81
"86893" 2012-04-30 "Merger Arbitrage" 5.25415649559207 17.823 1.37346409443213 111.81 -0.894
"86894" 2012-05-31 "Merger Arbitrage" 6.08874290730515 21.0018181818182 8.99125264395193 108.36 -0.697
"86895" 2012-06-30 "Merger Arbitrage" 21.1923642082958 21.1309523809524 -4.93111251692997 222.24 -0.827
"86896" 2012-07-31 "Merger Arbitrage" 1.20176834489867 17.5652380952381 -1.20197521113266 109.48 -0.969
"86897" 2012-08-31 "Merger Arbitrage" 0.852341194576886 15.6895652173913 -2.2900775566962 259.97 -1.03
"86898" 2012-09-30 "Merger Arbitrage" 2.94366670308091 15.2847368421053 -2.52468715017416 217 -1.183
"86899" 2012-10-31 "Merger Arbitrage" 1.12681690633701 16.2761904761905 0.761110907782208 141.64 -1.168
"86900" 2012-11-30 "Merger Arbitrage" 0.764057294170109 16.7019047619048 -1.07343556236468 251.56 -1.263
"86901" 2012-12-31 "Merger Arbitrage" 0.382198664285913 17.307 -1.74892606802165 249.99 -1.259
"86902" 2013-01-31 "Merger Arbitrage" 0.360984547609089 13.5052380952381 -5.00306313036981 126.24 -1.275
"86903" 2013-02-28 "Merger Arbitrage" 1.32254763682567 14.0726315789474 0.0203491226397388 234.74 -1.323
"86904" 2013-03-31 "Merger Arbitrage" 0.539955226971218 13.0315 -2.08763290112299 154.03 -1.372
"86905" 2013-04-30 "Merger Arbitrage" 0.614889417075235 13.9672727272727 -2.90160786049639 81.56 -1.459
"86906" 2013-05-31 "Merger Arbitrage" 0.852341194576886 13.4936363636364 0.284932516517747 66.84 -1.206
"86907" 2013-06-30 "Merger Arbitrage" 5.80325316326381 17.2715 2.60779532764059 122.13 -0.817
"86908" 2013-07-31 "Merger Arbitrage" 0.371870036545702 13.9745454545455 -5.18747889850915 77.62 -1.063
"86909" 2013-08-31 "Merger Arbitrage" 4.82519515206966 14.21 2.33269426021262 101.91 -0.899
"86910" 2013-09-30 "Merger Arbitrage" 0.581405178981989 14.692 -4.81647108990193 156.8 -1.002
"86911" 2013-10-31 "Merger Arbitrage" 2.3626823447199 15.4078260869565 -3.83423421555874 67.75 -1.219
"86912" 2013-11-30 "Merger Arbitrage" 0.597583049189133 12.924 -1.59489911782689 93.59 -1.206
"86913" 2013-12-31 "Merger Arbitrage" 0.620725452675874 14.192380952381 -2.00469902187637 130.03 -1.169
"86914" 2014-01-31 "Merger Arbitrage" 0.629147307641215 14.2409523809524 3.76944004132279 44.12 -1.178
"86915" 2014-02-28 "Merger Arbitrage" 0.315535426413628 15.47 -4.81364516758673 71.2 -1.305
"86916" 2014-03-31 "Merger Arbitrage" 20.6219898420031 14.8366666666667 0.0910827265130755 45.06 -1.286
"86917" 2014-04-30 "Merger Arbitrage" 1.60403903318122 14.1980952380952 -0.8284972465072 35.13 -1.367
"86918" 2014-05-31 "Merger Arbitrage" 0.908261053107448 12.4752380952381 -1.62595941796791 62.38 -1.451
"86919" 2014-06-30 "Merger Arbitrage" 0.348745436039702 11.5414285714286 -1.6459458577039 43.97 -1.453
"86920" 2014-07-31 "Merger Arbitrage" 9.73718001555325 12.2963636363636 1.66695824000596 87.58 -1.376
"86921" 2014-08-31 "Merger Arbitrage" 3.11576865196247 13.4919047619048 -2.00279639024168 31.79 -1.429
"86922" 2014-09-30 "Merger Arbitrage" 3.64135172155247 13.4666666666667 2.87529850951114 41.03 -1.222
"86923" 2014-10-31 "Merger Arbitrage" 70.1761266998667 18.0586956521739 -0.570181016575534 103.08 -1.244
"86924" 2014-11-30 "Merger Arbitrage" 0.839295251459048 13.4131578947368 -1.83860119946701 41.6 -1.277
"86925" 2014-12-31 "Merger Arbitrage" 4.41941065184768 16.2922727272727 1.71457611022037 127.2 -1.126
"86926" 2015-01-31 "Merger Arbitrage" 0.778726262126506 19.1195 1.87960029760094 82.5 -1.091
"86927" 2015-02-28 "Merger Arbitrage" 0.342208212148383 15.9042105263158 -5.68243800285776 70.02 -1.172
"86928" 2015-03-31 "Merger Arbitrage" 1.56655469330739 14.8127272727273 1.80769851234896 88.25 -1.183
"86929" 2015-04-30 "Merger Arbitrage" 0.645211964793996 13.4947619047619 -2.15910487852235 39.66 -1.26
"86930" 2015-05-31 "Merger Arbitrage" 0.399466130220728 13.3385 -0.051000899685106 86.03 -1.151
"86931" 2015-06-30 "Merger Arbitrage" 12.5473982170809 14.3395454545455 2.45567515892423 122.02 -0.954
"86932" 2015-07-31 "Merger Arbitrage" 0.552108616827434 14.3527272727273 -1.72797737744532 29.32 -1.068
"86933" 2015-08-31 "Merger Arbitrage" 20.5922791923669 19.4280952380952 6.80639599819665 113.96 -0.684
"86934" 2015-09-30 "Merger Arbitrage" 86.5301811174767 24.3771428571429 3.85965978498022 77.75 -0.655
"86935" 2015-10-31 "Merger Arbitrage" 20.1861332051899 16.7895454545455 -7.83104350277701 46.01 -0.925
"86936" 2015-11-30 "Merger Arbitrage" 5.6580929836345 16.21 0.668658690364607 61.99 -0.843
"86937" 2015-12-31 "Merger Arbitrage" 0.555293918804586 18.0254545454545 1.86514730609177 59.74 -0.625
"86938" 2016-01-31 "Merger Arbitrage" 21.043542355809 23.7178947368421 6.05102015042152 94.57 -0.528
"86939" 2016-02-29 "Merger Arbitrage" 35.6780252532591 22.517 0.960453930345974 65.74 -0.629
"86940" 2016-03-31 "Merger Arbitrage" 235.318662439042 15.8490909090909 -6.52441160464175 36.42 -0.791
"86941" 2016-04-30 "Merger Arbitrage" 15.1262457161359 14.3004761904762 -1.37599370918831 45.03 -0.907
"86942" 2016-05-31 "Merger Arbitrage" 15.4130719740728 14.8528571428571 -0.228453982413174 48.19 -0.961
"86943" 2016-06-30 "Merger Arbitrage" 34.718418000922 17.7745454545455 1.27695174944898 96.08 -0.902
"86944" 2016-07-31 "Merger Arbitrage" 0.287141240137322 13.1585 -4.14697540389141 117.46 -1.071
"86945" 2016-08-31 "Merger Arbitrage" 3.35078730664949 12.3995652173913 0.131491217269497 45.98 -1.054
"86946" 2016-09-30 "Merger Arbitrage" 47.6847633913524 14.2195238095238 -0.357133718401143 34.93 -1.068
"86947" 2016-10-31 "Merger Arbitrage" 69.012144965052 14.5852380952381 2.01331081061503 95.82 -0.941
"86948" 2016-11-30 "Merger Arbitrage" 1.63769948676917 15.2361904761905 -1.25180227118696 63.67 -0.981
"86949" 2016-12-31 "Merger Arbitrage" 6.16226624401143 12.472380952381 -2.28551202653601 127.18 -1.023
"86950" 2017-01-31 "Merger Arbitrage" 1.69006008126378 11.6085 -2.3517332783621 139.29 -1.084
"86951" 2017-02-28 "Merger Arbitrage" 0.413664645977445 11.5305263157895 -2.58290127833975 114.25 -1.213
"86952" 2017-03-31 "Merger Arbitrage" 130.775903371771 11.8978260869565 -0.815304734488896 221.37 -1.239
"86953" 2017-04-30 "Merger Arbitrage" 0.78933983492903 13.1363157894737 -1.32632748733607 224.35 -1.306
"86954" 2003-10-31 "Long/Short Equity" 0.995199229767265 18.0234782608696 -5.83373000997097 73.24 -0.135
"86955" 2003-11-30 "Long/Short Equity" 1.37463214541427 17.4010526315789 -1.38276755025153 118.51 -0.189
"86956" 2003-12-31 "Long/Short Equity" 0.808291851549065 16.8263636363636 -6.17805595997619 68.15 -0.176
"86957" 2004-01-31 "Long/Short Equity" 1.47635835493725 16.101 -1.54112926727124 18.15 -0.291
"86958" 2004-02-29 "Long/Short Equity" 1.38919126420711 15.9984210526316 -1.55461094813306 66.03 -0.473
"86959" 2004-03-31 "Long/Short Equity" 2.47513960580286 17.6873913043478 0.888131545653946 93.16 -0.446
"86960" 2004-04-30 "Long/Short Equity" 2.94809909185757 15.6985714285714 2.2187456628243 43.95 -0.268
"86961" 2004-05-31 "Long/Short Equity" 2.60644264440348 17.705 -0.672906184190331 25.29 -0.236
"86962" 2004-06-30 "Long/Short Equity" 0.97072898467221 15.3571428571429 -1.90749127683368 111.42 -0.274
"86963" 2004-07-31 "Long/Short Equity" 1.3594400021662 15.502380952381 3.34329712361436 70.61 -0.309
"86964" 2004-08-31 "Long/Short Equity" 2.85912166652687 16.6840909090909 -0.257061649031014 26.87 -0.416
"86965" 2004-09-30 "Long/Short Equity" 1.21047247889615 14.0809523809524 -1.77053721187494 37 -0.469
"86966" 2004-10-31 "Long/Short Equity" 1.40273226318296 14.9738095238095 -2.37025712379791 133.86 -0.487
"86967" 2004-11-30 "Long/Short Equity" 0.936714730794712 13.5771428571429 -5.09379154244716 43.85 -0.547
"86968" 2004-12-31 "Long/Short Equity" 1.51164072219029 12.4595454545455 -3.7257648320514 24.36 -0.596
"86969" 2005-01-31 "Long/Short Equity" 1.58351468265402 13.438 2.30822317869638 83.61 -0.638
"86970" 2005-02-28 "Long/Short Equity" 1.19528038689211 11.7089473684211 -3.00722195474242 43.62 -0.621
"86971" 2005-03-31 "Long/Short Equity" 1.53109598802309 13.1263636363636 2.16868657596692 83.11 -0.429
"86972" 2005-04-30 "Long/Short Equity" 1.53680577085127 14.4590476190476 2.39249329386092 148.21 -0.448
"86973" 2005-05-31 "Long/Short Equity" 2.1032551321842 13.967619047619 -1.51605226575723 69.66 -0.501
"86974" 2005-06-30 "Long/Short Equity" 1.66553586449101 11.8686363636364 -0.713260633816601 67.14 -0.521
"86975" 2005-07-31 "Long/Short Equity" 1.46537206151238 11.049 -3.4254487022692 35.3 -0.586
"86976" 2005-08-31 "Long/Short Equity" 1.22195236631311 12.9513043478261 -0.559013268359197 34.98 -0.496
"86977" 2005-09-30 "Long/Short Equity" 1.66553586449101 12.6280952380952 -2.46960387744632 71.1 -0.368
"86978" 2005-10-31 "Long/Short Equity" 2.03951914049108 14.937619047619 2.48580021138368 110.84 -0.332
"86979" 2005-11-30 "Long/Short Equity" 2.00819414158948 12.147619047619 -3.14369953429155 53.48 -0.329
"86980" 2005-12-31 "Long/Short Equity" 1.33609454952445 11.26 -2.14087567767734 127.04 -0.33
"86981" 2006-01-31 "Long/Short Equity" 1.83312455674039 12.036 -4.40770408061854 50.45 -0.468
"86982" 2006-02-28 "Long/Short Equity" 2.26302773691052 12.4710526315789 0.286548879314409 57.41 -0.543
"86983" 2006-03-31 "Long/Short Equity" 1.51164072219029 11.6939130434783 -1.95639241178173 31.92 -0.396
"86984" 2006-04-30 "Long/Short Equity" 1.1680028769799 11.8473684210526 -2.86988912183565 71.12 -0.361
"86985" 2006-05-31 "Long/Short Equity" 1.34266968286316 14.4545454545455 3.72350340472875 102.87 -0.229
"86986" 2006-06-30 "Long/Short Equity" 1.5038345657636 16.9186363636364 0.174853998423903 136.32 -0.125
"86987" 2006-07-31 "Long/Short Equity" 2.18138755704876 15.326 -0.552982194564272 85.5 -0.269
"86988" 2004-02-29 "Equity Market Neutral" 1.21623397503864 15.9984210526316 -1.55461094813306 66.03 -0.473
"86989" 2004-03-31 "Equity Market Neutral" 2.47121160482706 17.6873913043478 0.888131545653946 93.16 -0.446
"86990" 2004-04-30 "Equity Market Neutral" 1.27147541486887 15.6985714285714 2.2187456628243 43.95 -0.268
"86991" 2004-05-31 "Equity Market Neutral" 1.16152641659244 17.705 -0.672906184190331 25.29 -0.236
"86992" 2004-06-30 "Equity Market Neutral" 0.961269009388397 15.3571428571429 -1.90749127683368 111.42 -0.274
"86993" 2004-07-31 "Equity Market Neutral" 2.40198210137132 15.502380952381 3.34329712361436 70.61 -0.309
"86994" 2004-08-31 "Equity Market Neutral" 2.5013224043964 16.6840909090909 -0.257061649031014 26.87 -0.416
"86995" 2004-09-30 "Equity Market Neutral" 1.18091584837123 14.0809523809524 -1.77053721187494 37 -0.469
"86996" 2004-10-31 "Equity Market Neutral" 0.632138936389518 14.9738095238095 -2.37025712379791 133.86 -0.487
"86997" 2004-11-30 "Equity Market Neutral" 1.89933653542135 13.5771428571429 -5.09379154244716 43.85 -0.547
"86998" 2004-12-31 "Equity Market Neutral" 2.10468657179017 12.4595454545455 -3.7257648320514 24.36 -0.596
"86999" 2005-01-31 "Equity Market Neutral" 1.74656119055525 13.438 2.30822317869638 83.61 -0.638
"87000" 2005-02-28 "Equity Market Neutral" 0.765037712674768 11.7089473684211 -3.00722195474242 43.62 -0.621
"87001" 2005-03-31 "Equity Market Neutral" 2.95321353200431 13.1263636363636 2.16868657596692 83.11 -0.429
"87002" 2005-04-30 "Equity Market Neutral" 1.43797063845652 14.4590476190476 2.39249329386092 148.21 -0.448
"87003" 2005-05-31 "Equity Market Neutral" 2.07827097251826 13.967619047619 -1.51605226575723 69.66 -0.501
"87004" 2005-06-30 "Equity Market Neutral" 1.99253373072654 11.8686363636364 -0.713260633816601 67.14 -0.521
"87005" 2005-07-31 "Equity Market Neutral" 2.28479332852087 11.049 -3.4254487022692 35.3 -0.586
"87006" 2005-08-31 "Equity Market Neutral" 2.19787299030794 12.9513043478261 -0.559013268359197 34.98 -0.496
"87007" 2005-09-30 "Equity Market Neutral" 1.09367354702106 12.6280952380952 -2.46960387744632 71.1 -0.368
"87008" 2005-10-31 "Equity Market Neutral" 1.15384260576086 14.937619047619 2.48580021138368 110.84 -0.332
"87009" 2005-11-30 "Equity Market Neutral" 3.22524784737965 12.147619047619 -3.14369953429155 53.48 -0.329
"87010" 2005-12-31 "Equity Market Neutral" 1.71737717565538 11.26 -2.14087567767734 127.04 -0.33
"87011" 2006-01-31 "Equity Market Neutral" 2.42075473472109 12.036 -4.40770408061854 50.45 -0.468
"87012" 2006-02-28 "Equity Market Neutral" 0.831952095023711 12.4710526315789 0.286548879314409 57.41 -0.543
"87013" 2006-03-31 "Equity Market Neutral" 3.60596776670363 11.6939130434783 -1.95639241178173 31.92 -0.396
"87014" 2006-04-30 "Equity Market Neutral" 1.67672350496507 11.8473684210526 -2.86988912183565 71.12 -0.361
"87015" 2006-05-31 "Equity Market Neutral" 5.01676832744555 14.4545454545455 3.72350340472875 102.87 -0.229
"87016" 2006-06-30 "Equity Market Neutral" 0.675937385052673 16.9186363636364 0.174853998423903 136.32 -0.125
"87017" 2006-07-31 "Equity Market Neutral" 1.57370948625443 15.326 -0.552982194564272 85.5 -0.269
"87018" 2006-08-31 "Equity Market Neutral" 3.40323596170708 13.3517391304348 -2.38383162564524 38.02 -0.387
"87019" 2006-09-30 "Equity Market Neutral" 2.45438688019382 12.1845 -1.06676714215907 53.98 -0.334
"87020" 2006-10-31 "Equity Market Neutral" 1.67672350496507 11.3063636363636 -3.6085011446313 38.38 -0.48
"87021" 2006-11-30 "Equity Market Neutral" 2.75719212499524 10.817619047619 -2.26575380589012 110.48 -0.477
"87022" 2006-12-31 "Equity Market Neutral" 0.507548642596348 10.9645 -1.95249201809278 155.94 -0.467
"87023" 2007-01-31 "Equity Market Neutral" 1.1396454928049 11.0425 -1.12255641429032 110.31 -0.549
"87024" 2007-02-28 "Equity Market Neutral" 6.09760296319291 11.1552631578947 0.652699049213716 50.63 -0.514
"87025" 2007-03-31 "Equity Market Neutral" 0.859120937335437 15.1627272727273 -1.59288532245511 55.33 -0.477
"87026" 2007-04-30 "Equity Market Neutral" 1.0541172809351 12.933 -4.20550779596362 32.94 -0.458
"87027" 2007-05-31 "Equity Market Neutral" 3.12367234871507 13.2977272727273 -2.47239932566896 42.02 -0.375
"87028" 2007-06-30 "Equity Market Neutral" 1.44798471606156 14.947619047619 0.897474195529525 29.7 -0.139
"87029" 2007-07-31 "Equity Market Neutral" 3.96726540801169 17.2733333333333 2.28094810155021 21.01 0.097
"87030" 2007-08-31 "Equity Market Neutral" 6.28820369839234 25.0260869565217 0.269892087870112 65.25 0.808
"87031" 2007-09-30 "Equity Market Neutral" 7.74087513100935 22.1989473684211 -4.61012368843194 39.77 0.634
"87032" 2003-11-30 "Global trading" 1.69548837557184 17.4010526315789 -1.38276755025153 118.51 -0.189
"87033" 2003-12-31 "Global trading" 1.46879208249148 16.8263636363636 -6.17805595997619 68.15 -0.176
"87034" 2004-01-31 "Global trading" 2.14173001239308 16.101 -1.54112926727124 18.15 -0.291
"87035" 2004-02-29 "Global trading" 1.5734670693399 15.9984210526316 -1.55461094813306 66.03 -0.473
"87036" 2004-03-31 "Global trading" 1.33482706402501 17.6873913043478 0.888131545653946 93.16 -0.446
"87037" 2004-04-30 "Global trading" 4.58075407952722 15.6985714285714 2.2187456628243 43.95 -0.268
"87038" 2004-05-31 "Global trading" 2.49366528018768 17.705 -0.672906184190331 25.29 -0.236
"87039" 2004-06-30 "Global trading" 2.40767751098724 15.3571428571429 -1.90749127683368 111.42 -0.274
"87040" 2004-07-31 "Global trading" 1.2816503106499 15.502380952381 3.34329712361436 70.61 -0.309
"87041" 2004-08-31 "Global trading" 1.56708132676284 16.6840909090909 -0.257061649031014 26.87 -0.416
"87042" 2004-09-30 "Global trading" 2.05809755483053 14.0809523809524 -1.77053721187494 37 -0.469
"87043" 2004-10-31 "Global trading" 1.22551615935629 14.9738095238095 -2.37025712379791 133.86 -0.487
"87044" 2004-11-30 "Global trading" 2.11747456981286 13.5771428571429 -5.09379154244716 43.85 -0.547
"87045" 2004-12-31 "Global trading" 2.05007571528598 12.4595454545455 -3.7257648320514 24.36 -0.596
"87046" 2005-01-31 "Global trading" 2.10954668695628 13.438 2.30822317869638 83.61 -0.638
"87047" 2005-02-28 "Global trading" 1.92328766916861 11.7089473684211 -3.00722195474242 43.62 -0.621
"87048" 2005-03-31 "Global trading" 1.35205679170471 13.1263636363636 2.16868657596692 83.11 -0.429
"87049" 2005-04-30 "Global trading" 1.61035568413736 14.4590476190476 2.39249329386092 148.21 -0.448
"87050" 2005-05-31 "Global trading" 1.01811629076309 13.967619047619 -1.51605226575723 69.66 -0.501
"87051" 2005-06-30 "Global trading" 1.57990941323015 11.8686363636364 -0.713260633816601 67.14 -0.521
"87052" 2005-07-31 "Global trading" 3.28875603538346 11.049 -3.4254487022692 35.3 -0.586
"87053" 2005-08-31 "Global trading" 1.00408865041371 12.9513043478261 -0.559013268359197 34.98 -0.496
"87054" 2005-09-30 "Global trading" 1.77028465228407 12.6280952380952 -2.46960387744632 71.1 -0.368
"87055" 2005-10-31 "Global trading" 3.5175540121866 14.937619047619 2.48580021138368 110.84 -0.332
"87056" 2005-11-30 "Global trading" 1.93178250994955 12.147619047619 -3.14369953429155 53.48 -0.329
"87057" 2005-12-31 "Global trading" 1.63218177226495 11.26 -2.14087567767734 127.04 -0.33
"87058" 2006-01-31 "Global trading" 1.46184973104581 12.036 -4.40770408061854 50.45 -0.468
"87059" 2006-02-28 "Global trading" 3.94306497815027 12.4710526315789 0.286548879314409 57.41 -0.543
"87060" 2006-03-31 "Global trading" 1.56708132676284 11.6939130434783 -1.95639241178173 31.92 -0.396
"87061" 2006-04-30 "Global trading" 1.5272228697782 11.8473684210526 -2.86988912183565 71.12 -0.361
"87062" 2006-05-31 "Global trading" 6.12139527043861 14.4545454545455 3.72350340472875 102.87 -0.229
"87063" 2006-06-30 "Global trading" 1.73978904142132 16.9186363636364 0.174853998423903 136.32 -0.125
"87064" 1994-08-31 "Merger Arbitrage" 0.150135260455365 11.8891304347826 -2.85096198397813 31.54 0.674
"87065" 1994-09-30 "Merger Arbitrage" 0.753501776366846 13.2333333333333 2.78560532390507 66.93 0.888
"87066" 1994-10-31 "Merger Arbitrage" 0.35849238945981 15.2452380952381 -2.67878543829877 92.09 0.915
"87067" 1994-11-30 "Merger Arbitrage" 5.80325316326381 16.3838095238095 4.49663071727594 240.11 0.94
"87068" 1994-12-31 "Merger Arbitrage" 5.34682028910331 14.1771428571429 -0.800748277592734 99.28 0.993
"87069" 1995-01-31 "Merger Arbitrage" 0.542017374520914 12.2742857142857 1.66944179505003 289.84 0.846
"87070" 1995-02-28 "Merger Arbitrage" 0.373864249081292 11.47 -1.28414846867226 118.81 0.815
"87071" 1995-03-31 "Merger Arbitrage" 39.6563679570974 12.1665217391304 -4.64229946402543 120.07 0.819
"87072" 1995-04-30 "Merger Arbitrage" 0.187148195878045 12.4426315789474 -3.31469859184643 80.55 0.755
"87073" 1995-05-31 "Merger Arbitrage" 5.34682028910331 12.2659090909091 -0.689444975774835 44.86 0.638
"87074" 1995-06-30 "Merger Arbitrage" 0.202025503653013 11.8968181818182 0.196530154256784 58.32 0.753
"87075" 1995-07-31 "Merger Arbitrage" 25.5772726493228 12.514 -4.83627339511771 30.38 0.745
"87076" 1995-08-31 "Merger Arbitrage" 41.646595096431 12.7982608695652 2.38425394798536 26.6 0.699
"87077" 1995-09-30 "Merger Arbitrage" 0.946343848711437 12.057 -2.7505376249896 33.06 0.679
"87078" 1995-10-31 "Merger Arbitrage" 0.521204925804225 14.3572727272727 1.73245978598942 70.81 0.562
"87079" 1995-11-30 "Merger Arbitrage" 1.42210345415741 12.4690476190476 -3.31186632812997 75.98 0.44
"87080" 1995-12-31 "Merger Arbitrage" 1.60403903318122 11.7485 -2.76707501235113 257.26 0.505
"87081" 1996-01-31 "Merger Arbitrage" 0.181900543174753 13.4736363636364 -1.65754208203956 168.06 0.392
"87082" 1996-02-29 "Merger Arbitrage" 0.513470071063236 15.033 -0.456292509488225 42.59 0.593
"87083" 1996-03-31 "Merger Arbitrage" 0.18899400002564 17.762380952381 -1.51055467909215 116.77 0.728
"87084" 1996-04-30 "Merger Arbitrage" 25.849646872549 16.5752380952381 -2.19986231975449 61.5 0.807
"87085" 1996-05-31 "Merger Arbitrage" 0.297410369248788 16.1463636363636 0.0632448462520309 176.6 0.715
"87086" 1996-06-30 "Merger Arbitrage" 0.509289687773644 16.395 -0.355655828060664 168.99 0.765
"87087" 1996-07-31 "Merger Arbitrage" 0.579231175939294 17.9786363636364 3.68507130204742 227.28 0.843
"87088" 1996-08-31 "Merger Arbitrage" 1.97705660280843 15.7604545454545 -0.991548351123363 24.17 0.759
"87089" 1996-09-30 "Merger Arbitrage" 0.458494016723104 16.578 -3.75990575858279 149.9 0.802
"87090" 1996-10-31 "Merger Arbitrage" 0.946343848711437 16.3817391304348 -0.547981042268824 28.4 0.665
"87091" 1996-11-30 "Merger Arbitrage" 7.51081847445566 15.997 -5.45348221852577 79.59 0.53
"87092" 1996-12-31 "Merger Arbitrage" 0.319549052690251 19.2609523809524 1.74469924987634 74.98 0.689
"87093" 1997-01-31 "Merger Arbitrage" 0.526182065754558 19.4733333333333 -1.06294538264815 31.65 0.697
"87094" 1997-02-28 "Merger Arbitrage" 5.80325316326381 20.1394736842105 -1.00810293794824 42.14 0.572
"87095" 1997-03-31 "Merger Arbitrage" 1.17547788145335 20.17 2.12098777225832 66.14 0.836
"87096" 1997-04-30 "Merger Arbitrage" 10.7414028435884 19.6622727272727 -3.12354363542756 29.09 0.771
"87097" 1997-05-31 "Merger Arbitrage" 1.23604366882014 19.9247619047619 -6.02911931061979 31.61 0.768
"87098" 1997-06-30 "Merger Arbitrage" 0.831899420356825 20.1942857142857 -4.85381213151775 138.46 0.62
"87099" 1997-07-31 "Merger Arbitrage" 0.385432676581166 20.5290909090909 -4.47982752786392 40.88 0.458
"87100" 1997-08-31 "Merger Arbitrage" 0.597583049189133 23.0847619047619 6.81074915083338 100.22 0.567
"87101" 1997-09-30 "Merger Arbitrage" 0.279546479780076 23.812380952381 -5.30233645983383 49.68 0.564
"87102" 1997-10-31 "Merger Arbitrage" 1.05899567848424 23.8708695652174 5.38874860013971 179.79 0.774
"87103" 1997-11-30 "Merger Arbitrage" 4.55137202808885 32.2061111111111 -1.63750632151818 156.83 0.579
"87104" 1997-12-31 "Merger Arbitrage" 1.35253899087093 26.2763636363636 -1.0895891617449 41.02 0.448
"87105" 1998-01-31 "Merger Arbitrage" 26.6051584793342 23.8665 -2.65825744642005 203.27 0.442
"87106" 1998-02-28 "Merger Arbitrage" 1.63769948676917 19.9989473684211 -6.63648428269515 82.67 0.293
"87107" 1998-03-31 "Merger Arbitrage" 0.389326135068685 20.1586363636364 -4.10193339100768 33.1 0.414
"87108" 1998-04-30 "Merger Arbitrage" 0.435967775724378 22.0285714285714 -0.859696033368492 70.54 0.493
"87109" 1998-05-31 "Merger Arbitrage" 0.651587045771366 20.874 1.36912115779403 76.03 0.389
"87110" 1998-06-30 "Merger Arbitrage" 1.58474221312561 21.6627272727273 -2.25524608891958 42.46 0.347
"87111" 1998-07-31 "Merger Arbitrage" 7.85198798852565 19.93 0.27594159543242 76.85 0.386
"87112" 1998-08-31 "Merger Arbitrage" 181.804094314031 31.5880952380952 13.4518781499916 385.54 0.983
"87113" 1998-09-30 "Merger Arbitrage" 47.5680299490787 38.2047619047619 -1.63281726874203 165.53 1.105
"87114" 1998-10-31 "Merger Arbitrage" 0.30385268819437 36.6081818181818 -8.90546234590133 56.04 1.123
"87115" 1998-11-30 "Merger Arbitrage" 8.85589983015548 26.223 -5.82457906225174 50.31 0.698
"87116" 1998-12-31 "Merger Arbitrage" 0.620725452675874 25.4790909090909 -4.76767481671724 47.53 0.711
"87117" 1999-01-31 "Merger Arbitrage" 0.293008236996148 28.0352631578947 -2.0776519367765 149.1 0.628
"87118" 1999-02-28 "Merger Arbitrage" 5.97692271144384 28.8226315789474 2.7701295913256 68.46 0.613
"87119" 1999-03-31 "Merger Arbitrage" 2.46073238336486 25.3095652173913 -4.04949676998792 48.21 0.61
"87120" 1999-04-30 "Merger Arbitrage" 0.363993069407874 23.4785714285714 -3.83244424421811 34.44 0.527
"87121" 1999-05-31 "Merger Arbitrage" 0.289644459355573 26.2045 3.75943691167562 53.14 0.787
"87122" 1999-06-30 "Merger Arbitrage" 0.442786880307656 23.6263636363636 -4.55455923606704 66.53 0.794
"87123" 1999-07-31 "Merger Arbitrage" 0.439180409927065 21.0490476190476 0.406931291557524 34.65 0.891
"87124" 1999-08-31 "Merger Arbitrage" 0.55856263529776 24.3236363636364 0.286477068481774 25.47 0.932
"87125" 1999-09-30 "Merger Arbitrage" 1.22410576880672 24.5414285714286 1.07648269990692 28.29 1.093
"87126" 1999-10-31 "Merger Arbitrage" 0.498172881469498 24.0214285714286 -5.09025783146567 122.43 1.216
"87127" 1999-11-30 "Merger Arbitrage" 0.662220933697164 21.8180952380952 -2.71152011566487 57.28 0.997
"87128" 1999-12-31 "Merger Arbitrage" 2.0550901280671 22.1590909090909 -7.99665570904669 29.57 1.018
"87129" 2000-01-31 "Merger Arbitrage" 0.521204925804225 23.202 5.81602311235602 55.95 0.981
"87130" 2000-02-29 "Merger Arbitrage" 0.32084118657884 23.5955 -0.174631569980406 36.19 0.927
"87131" 2000-03-31 "Merger Arbitrage" 0.483976907737504 22.7182608695652 -6.81457246586 69.33 1.02
"87132" 2000-04-30 "Merger Arbitrage" 0.279546479780076 27.1642105263158 4.3179243794075 48.25 1.189
"87133" 2000-05-31 "Merger Arbitrage" 0.575532428165583 26.3731818181818 2.62548645800185 50.57 1.446
"87134" 2000-06-30 "Merger Arbitrage" 1.85613931467131 21.54 -3.26698327606781 47.4 1.283
"87135" 2000-07-31 "Merger Arbitrage" 0.666378874656879 19.893 2.9087871138009 72.25 0.948
"87136" 2000-08-31 "Merger Arbitrage" 0.415138011800957 18.0886956521739 -3.15651289166723 26.27 0.79
"87137" 2000-09-30 "Merger Arbitrage" 0.954735281069482 19.6875 5.40811815605818 140.95 0.941
"87138" 2000-10-31 "Merger Arbitrage" 1.40018110511526 25.2 1.77031898226003 43.8 1.018
"87139" 2000-11-30 "Merger Arbitrage" 0.900772098444597 26.3828571428571 6.16813478736297 167.48 1.164
"87140" 2000-12-31 "Merger Arbitrage" 2.69536852650137 26.5305 -1.51273342676221 266.22 1.218
"87141" 2001-01-31 "Merger Arbitrage" 0.36505044234296 24.9185714285714 -1.88077327138603 115.77 0.879
"87142" 2001-02-28 "Merger Arbitrage" 1.04713036931945 23.4115789473684 8.54694740970663 173.46 0.865
"87143" 2001-03-31 "Merger Arbitrage" 5.25415649559207 28.4968181818182 6.73331698713132 40.83 1.048
"87144" 2001-04-30 "Merger Arbitrage" 0.430893551134361 28.134 -7.2390229745341 52.21 0.916
"87145" 2001-05-31 "Merger Arbitrage" 0.530530992156567 22.9440909090909 1.49364679501655 56.66 0.799
"87146" 2001-06-30 "Merger Arbitrage" 13.7383116729381 20.9404761904762 3.23792601472855 62 0.702
"87147" 2001-07-31 "Merger Arbitrage" 1.77396036678872 22.3161904761905 1.3937285441948 223.69 0.595
"87148" 2001-08-31 "Merger Arbitrage" 1.38103954296086 21.8617391304348 4.94891410333478 61.89 0.588
"87149" 2001-09-30 "Merger Arbitrage" 11.8451005278958 35.0653333333333 8.9216233973161 336.96 1.037
"87150" 2001-10-31 "Merger Arbitrage" 1.33711562021515 32.7213043478261 -1.85492153002679 170.72 0.798
"87151" 2001-11-30 "Merger Arbitrage" 6.08874290730515 26.6309523809524 -5.80237489397794 116.56 0.839
"87152" 2001-12-31 "Merger Arbitrage" 2.65322683644317 23.72 -0.559960237612329 181.41 0.775
"87153" 2002-01-31 "Merger Arbitrage" 1.50969404481396 22.2528571428571 3.09890425264769 229.05 0.631
"87154" 2002-02-28 "Merger Arbitrage" 4.09590792882828 22.8757894736842 0.996073704929365 221.66 0.589
"87155" 2002-03-31 "Merger Arbitrage" 0.68521082265013 18.985 -4.24469114976961 138.6 0.647
"87156" 2002-04-30 "Merger Arbitrage" 5.06393071106883 19.9004545454545 3.52203125358087 67.62 0.467
"87157" 2002-05-31 "Merger Arbitrage" 4.17680037056543 20.0877272727273 0.0416214820552564 76.14 0.504
"87158" 2002-06-30 "Merger Arbitrage" 8.69025578379204 25.271 6.20314987802825 129.79 0.768
"87159" 2002-07-31 "Merger Arbitrage" 8.95434651666187 34.0495454545455 8.51070157852414 99.31 0.935
"87160" 2002-08-31 "Merger Arbitrage" 0.874322115852379 33.7427272727273 -0.00397327550812962 64.35 0.842
"87161" 2002-09-30 "Merger Arbitrage" 1.44607559475618 37.6475 11.1250905991221 135.82 0.947
"87162" 2002-10-31 "Merger Arbitrage" 0.450934459456348 35.2430434782609 -7.27520018857216 65.57 0.914
"87163" 2002-11-30 "Merger Arbitrage" 1.46512735191874 28.175 -5.25178593302293 99.26 0.651
"87164" 2002-12-31 "Merger Arbitrage" 0.593444743793407 28.2104761904762 4.94990227614398 208.16 0.617
"87165" 2003-01-31 "Merger Arbitrage" 0.759271953227098 27.4242857142857 3.12251093453167 126.75 0.552
"87166" 2003-02-28 "Merger Arbitrage" 2.3626823447199 32.2184210526316 1.90415881627876 204.15 0.429
"87167" 2003-03-31 "Merger Arbitrage" 1.42210345415741 30.6342857142857 0.56265142177073 170.18 0.363
"87168" 2003-04-30 "Merger Arbitrage" 0.345996689245663 23.9919047619048 -8.63900361728388 141.38 0.036
"87169" 2003-05-31 "Merger Arbitrage" 0.217082821487218 20.2395238095238 -5.45271006342047 78.81 -0.019
"87170" 2003-06-30 "Merger Arbitrage" 0.946343848711437 20.362380952381 -1.56439289266355 69.28 -0.01
"87171" 2003-07-31 "Merger Arbitrage" 3.64135172155247 19.1613636363636 -1.91879834593474 124.04 0.222
"87172" 2003-08-31 "Merger Arbitrage" 0.78933983492903 19.2742857142857 -1.97616526616954 97.49 0.126
"87173" 2003-09-30 "Merger Arbitrage" 0.348105764197934 19.532380952381 -0.476845858499278 83.49 -0.027
"87174" 2003-10-31 "Merger Arbitrage" 0.439180409927065 18.0234782608696 -5.83373000997097 73.24 -0.135
"87175" 2003-11-30 "Merger Arbitrage" 3.06063280936047 17.4010526315789 -1.38276755025153 118.51 -0.189
"87176" 2003-12-31 "Merger Arbitrage" 0.731876276051561 16.8263636363636 -6.17805595997619 68.15 -0.176
"87177" 2004-01-31 "Merger Arbitrage" 0.42149866040047 16.101 -1.54112926727124 18.15 -0.291
"87178" 2004-02-29 "Merger Arbitrage" 1.30927513694868 15.9984210526316 -1.55461094813306 66.03 -0.473
"87179" 2004-03-31 "Merger Arbitrage" 4.66622562089354 17.6873913043478 0.888131545653946 93.16 -0.446
"87180" 2004-04-30 "Merger Arbitrage" 25.4477592914397 15.6985714285714 2.2187456628243 43.95 -0.268
"87181" 2004-05-31 "Merger Arbitrage" 1.67104790682618 17.705 -0.672906184190331 25.29 -0.236
"87182" 2004-06-30 "Merger Arbitrage" 1.85613931467131 15.3571428571429 -1.90749127683368 111.42 -0.274
"87183" 2004-07-31 "Merger Arbitrage" 3.51773594972161 15.502380952381 3.34329712361436 70.61 -0.309
"87184" 2004-08-31 "Merger Arbitrage" 0.577541828863246 16.6840909090909 -0.257061649031014 26.87 -0.416
"87185" 2004-09-30 "Merger Arbitrage" 1.42210345415741 14.0809523809524 -1.77053721187494 37 -0.469
"87186" 2004-10-31 "Merger Arbitrage" 1.16258155475869 14.9738095238095 -2.37025712379791 133.86 -0.487
"87187" 2004-11-30 "Merger Arbitrage" 0.300224587083126 13.5771428571429 -5.09379154244716 43.85 -0.547
"87188" 2004-12-31 "Merger Arbitrage" 0.334795867817723 12.4595454545455 -3.7257648320514 24.36 -0.596
"87189" 2005-01-31 "Merger Arbitrage" 11.6970432268082 13.438 2.30822317869638 83.61 -0.638
"87190" 2005-02-28 "Merger Arbitrage" 0.483976907737504 11.7089473684211 -3.00722195474242 43.62 -0.621
"87191" 2005-03-31 "Merger Arbitrage" 7.21924238569667 13.1263636363636 2.16868657596692 83.11 -0.429
"87192" 2005-04-30 "Merger Arbitrage" 9.1099019000824 14.4590476190476 2.39249329386092 148.21 -0.448
"87193" 2005-05-31 "Merger Arbitrage" 0.444147318813885 13.967619047619 -1.51605226575723 69.66 -0.501
"87194" 2005-06-30 "Merger Arbitrage" 1.00825295162302 11.8686363636364 -0.713260633816601 67.14 -0.521
"87195" 2005-07-31 "Merger Arbitrage" 0.629147307641215 11.049 -3.4254487022692 35.3 -0.586
"87196" 2005-08-31 "Merger Arbitrage" 1.67104790682618 12.9513043478261 -0.559013268359197 34.98 -0.496
"87197" 2005-09-30 "Merger Arbitrage" 1.16258155475869 12.6280952380952 -2.46960387744632 71.1 -0.368
"87198" 2005-10-31 "Merger Arbitrage" 4.88952145829375 14.937619047619 2.48580021138368 110.84 -0.332
"87199" 2005-11-30 "Merger Arbitrage" 9.56090306953809 12.147619047619 -3.14369953429155 53.48 -0.329
"87200" 2005-12-31 "Merger Arbitrage" 0.648060430163039 11.26 -2.14087567767734 127.04 -0.33
"87201" 2006-01-31 "Merger Arbitrage" 0.401212287632634 12.036 -4.40770408061854 50.45 -0.468
"87202" 2006-02-28 "Merger Arbitrage" 2.25366438066425 12.4710526315789 0.286548879314409 57.41 -0.543
"87203" 2006-03-31 "Merger Arbitrage" 0.753501776366846 11.6939130434783 -1.95639241178173 31.92 -0.396
"87204" 2006-04-30 "Merger Arbitrage" 0.528395584367801 11.8473684210526 -2.86988912183565 71.12 -0.361
"87205" 2006-05-31 "Merger Arbitrage" 2.32958586794711 14.4545454545455 3.72350340472875 102.87 -0.229
"87206" 2006-06-30 "Merger Arbitrage" 0.736456617111449 16.9186363636364 0.174853998423903 136.32 -0.125
"87207" 2006-07-31 "Merger Arbitrage" 0.528395584367801 15.326 -0.552982194564272 85.5 -0.269
"87208" 2006-08-31 "Merger Arbitrage" 6.16226624401143 13.3517391304348 -2.38383162564524 38.02 -0.387
"87209" 2006-09-30 "Merger Arbitrage" 0.783973075215856 12.1845 -1.06676714215907 53.98 -0.334
"87210" 2006-10-31 "Merger Arbitrage" 0.445746496420613 11.3063636363636 -3.6085011446313 38.38 -0.48
"87211" 2006-11-30 "Merger Arbitrage" 0.642035067110354 10.817619047619 -2.26575380589012 110.48 -0.477
"87212" 2006-12-31 "Merger Arbitrage" 0.449180071715814 10.9645 -1.95249201809278 155.94 -0.467
"87213" 2007-01-31 "Merger Arbitrage" 0.262470360166545 11.0425 -1.12255641429032 110.31 -0.549
"87214" 2007-02-28 "Merger Arbitrage" 0.161533746704394 11.1552631578947 0.652699049213716 50.63 -0.514
"87215" 2007-03-31 "Merger Arbitrage" 3.64135172155247 15.1627272727273 -1.59288532245511 55.33 -0.477
"87216" 2007-04-30 "Merger Arbitrage" 2.46073238336486 12.933 -4.20550779596362 32.94 -0.458
"87217" 2007-05-31 "Merger Arbitrage" 0.584226729707574 13.2977272727273 -2.47239932566896 42.02 -0.375
"87218" 2007-06-30 "Merger Arbitrage" 0.239158645503994 14.947619047619 0.897474195529525 29.7 -0.139
"87219" 2007-07-31 "Merger Arbitrage" 0.172855116968386 17.2733333333333 2.28094810155021 21.01 0.097
"87220" 2007-08-31 "Merger Arbitrage" 1.48193168543837 25.0260869565217 0.269892087870112 65.25 0.808
"87221" 2007-09-30 "Merger Arbitrage" 0.894173049055814 22.1989473684211 -4.61012368843194 39.77 0.634
"87222" 2007-10-31 "Merger Arbitrage" 0.295550565399367 19.115652173913 -2.98578088806398 85.65 0.366
"87223" 2007-11-30 "Merger Arbitrage" 3.55812912550579 25.582380952381 4.24459580670146 70.77 1.261
"87224" 2007-12-31 "Merger Arbitrage" 1.70848328790628 21.651 1.37428908055038 127.28 0.905
"87225" 2008-01-31 "Merger Arbitrage" 1.2482686295855 25.8161904761905 7.70750055230259 224.7 0.763
"87226" 2008-02-29 "Merger Arbitrage" 0.314928269580783 25.456 0.735569913240126 142.87 0.922
"87227" 2008-03-31 "Merger Arbitrage" 2.46073238336486 27.1035 1.24742367198878 76 1.13
"87228" 2008-04-30 "Merger Arbitrage" 9.65268666895057 21.5627272727273 -4.98016213963656 80.74 1.045
"87229" 2008-05-31 "Merger Arbitrage" 0.793974839447872 18.3033333333333 -1.10922021911374 70.58 0.72
"87230" 2008-06-30 "Merger Arbitrage" 0.874322115852379 22.1104761904762 8.1008647686413 84.01 1.059
"87231" 2008-07-31 "Merger Arbitrage" 13.2853701707632 24.3213636363636 2.52687163591937 65.51 1.199
"87232" 2008-08-31 "Merger Arbitrage" 1.35253899087093 20.6957142857143 1.5975719598829 96.96 1.11
"87233" 2008-09-30 "Merger Arbitrage" 4.93369078578602 30.2385714285714 12.0771973395099 626.03 3.819
"87234" 2008-10-31 "Merger Arbitrage" 0.845947045292402 61.1773913043478 19.0451463622348 215.88 4.724
"87235" 2008-11-30 "Merger Arbitrage" 1.50969404481396 62.6394736842105 6.71917847572982 270.26 4.407
"87236" 2008-12-31 "Merger Arbitrage" 0.894173049055814 52.405 -3.05736421607165 208.04 3.313
"87237" 2009-01-31 "Merger Arbitrage" 0.505662463330959 44.683 8.8455444640773 174.89 3.032
"87238" 2009-02-28 "Merger Arbitrage" 6.94329965515936 45.5705263157895 10.4865484778148 204.86 2.924
"87239" 2009-03-31 "Merger Arbitrage" 0.662220933697164 44.7954545454545 -7.2387372929549 212.96 2.513
"87240" 2009-04-30 "Merger Arbitrage" 8.85589983015548 38.0638095238095 -10.9050242419425 130.17 2.101
"87241" 2009-05-31 "Merger Arbitrage" 0.42312369277939 31.978 -8.62002743484225 110.96 1.551
"87242" 2009-06-30 "Merger Arbitrage" 1.35253899087093 29.1404545454545 0.614018086523356 85.78 1.143
"87243" 2009-07-31 "Merger Arbitrage" 4.26839806420279 26.1627272727273 -8.3714711300682 353.57 0.791
"87244" 2009-08-31 "Merger Arbitrage" 0.999634520356404 25.3371428571429 -3.90963222886175 49.01 0.482
"87245" 2009-09-30 "Merger Arbitrage" 2.69536852650137 24.9266666666667 -3.81227322427526 96.76 0.11
"87246" 2009-10-31 "Merger Arbitrage" 4.7671509193847 24.2522727272727 1.84696335798612 94.64 0.085
"87247" 2009-11-30 "Merger Arbitrage" 2.84225162536175 23.7835 -3.87255123534357 158.42 -0.161
"87248" 2009-12-31 "Merger Arbitrage" 0.714527667938051 21.2395454545455 -1.69372336286898 158.19 -0.184
"87249" 2010-01-31 "Merger Arbitrage" 5.16988960911537 20.6431578947368 4.187620028961 174.05 -0.282
"87250" 2010-02-28 "Merger Arbitrage" 0.894173049055814 22.54 -1.23363497588735 204.83 -0.34
"87251" 2010-03-31 "Merger Arbitrage" 0.308466651638638 17.7673913043478 -5.92774681739413 89.89 -0.417
"87252" 2010-04-30 "Merger Arbitrage" 0.489736062426763 17.4242857142857 0.163761005555871 70.76 -0.458
"87253" 2010-05-31 "Merger Arbitrage" 34.6912282244383 31.9295 9.90877416641916 221.3 0.106
"87254" 2010-06-30 "Merger Arbitrage" 26.579524799979 29.9163636363636 3.56343437355585 190.92 -0.052
"87255" 2010-07-31 "Merger Arbitrage" 0.35849238945981 25.5652380952381 -8.01893360657547 202.13 -0.355
"87256" 2010-08-31 "Merger Arbitrage" 10.5868267224258 24.7459090909091 3.92300675837862 214.97 -0.38
"87257" 2010-09-30 "Merger Arbitrage" 0.342208212148383 22.517619047619 -9.11400861849598 153.17 -0.597
"87258" 2010-10-31 "Merger Arbitrage" 0.347098485292542 20.3733333333333 -3.64927229955378 298.32 -0.626
"87259" 2010-11-30 "Merger Arbitrage" 8.56540870816804 20.0957142857143 2.34555638646209 163.66 -0.51
"87260" 2010-12-31 "Merger Arbitrage" 0.257609711345486 17.5695454545455 -7.24832810806009 180.76 -0.539
"87261" 2011-01-31 "Merger Arbitrage" 0.444147318813885 17.3155 -2.18831611684041 114.06 -0.612
"87262" 2011-02-28 "Merger Arbitrage" 0.581405178981989 17.43 -3.33036970895577 84.82 -0.632
"87263" 2011-03-31 "Merger Arbitrage" 3.68119358084206 20.7234782608696 1.23715733471831 81.91 -0.646
"87264" 2011-04-30 "Merger Arbitrage" 0.409477994734522 16.244 -4.02232335149914 75.96 -0.812
"87265" 2011-05-31 "Merger Arbitrage" 2.84225162536175 16.9114285714286 2.44941020581584 71.4 -0.799
"87266" 2011-06-30 "Merger Arbitrage" 21.833647646155 19.1531818181818 1.72928384394883 128.68 -0.677
"87267" 2011-07-31 "Merger Arbitrage" 10.1233484904135 19.2275 1.88764571636335 320.02 -0.701
"87268" 2011-08-31 "Merger Arbitrage" 39.0101084539247 35.0291304347826 7.26080238642508 152.92 -0.31
"87269" 2011-09-30 "Merger Arbitrage" 127.372655727129 36.53 8.8471661724008 106.29 -0.079
"87270" 2011-10-31 "Merger Arbitrage" 0.62435285100736 32.8290476190476 -10.2558273290069 106.27 -0.279
"87271" 2011-11-30 "Merger Arbitrage" 4.82519515206966 31.9419047619048 2.68562453174906 90.16 -0.225
"87272" 2011-12-31 "Merger Arbitrage" 8.63990794495454 25.047619047619 0.169592538941285 193.99 -0.377
"87273" 2012-01-31 "Merger Arbitrage" 0.442786880307656 20.228 -4.92975194381847 92.52 -0.686
"87274" 2012-02-29 "Merger Arbitrage" 0.322817835452452 18.4205 -4.66002736736579 51.9 -0.801
"87275" 2012-03-31 "Merger Arbitrage" 1.40018110511526 16.1672727272727 -1.02339226315141 82.22 -0.81
"87276" 2012-04-30 "Merger Arbitrage" 5.40925541289728 17.823 1.37346409443213 111.81 -0.894
"87277" 2012-05-31 "Merger Arbitrage" 6.87968942061529 21.0018181818182 8.99125264395193 108.36 -0.697
"87278" 2012-06-30 "Merger Arbitrage" 22.0704054514124 21.1309523809524 -4.93111251692997 222.24 -0.827
"87279" 2012-07-31 "Merger Arbitrage" 1.16258155475869 17.5652380952381 -1.20197521113266 109.48 -0.969
"87280" 2012-08-31 "Merger Arbitrage" 0.858775249104913 15.6895652173913 -2.2900775566962 259.97 -1.03
"87281" 2012-09-30 "Merger Arbitrage" 2.25366438066425 15.2847368421053 -2.52468715017416 217 -1.183
"87282" 2012-10-31 "Merger Arbitrage" 1.09942006385632 16.2761904761905 0.761110907782208 141.64 -1.168
"87283" 2012-11-30 "Merger Arbitrage" 0.648060430163039 16.7019047619048 -1.07343556236468 251.56 -1.263
"87284" 2012-12-31 "Merger Arbitrage" 0.365754099813075 17.307 -1.74892606802165 249.99 -1.259
"87285" 2013-01-31 "Merger Arbitrage" 0.347098485292542 13.5052380952381 -5.00306313036981 126.24 -1.275
"87286" 2013-02-28 "Merger Arbitrage" 1.38103954296086 14.0726315789474 0.0203491226397388 234.74 -1.323
"87287" 2013-03-31 "Merger Arbitrage" 0.515600353591461 13.0315 -2.08763290112299 154.03 -1.372
"87288" 2013-04-30 "Merger Arbitrage" 0.593444743793407 13.9672727272727 -2.90160786049639 81.56 -1.459
"87289" 2013-05-31 "Merger Arbitrage" 0.882339915611972 13.4936363636364 0.284932516517747 66.84 -1.206
"87290" 2013-06-30 "Merger Arbitrage" 5.06393071106883 17.2715 2.60779532764059 122.13 -0.817
"87291" 2013-07-31 "Merger Arbitrage" 0.356972620671511 13.9745454545455 -5.18747889850915 77.62 -1.063
"87292" 2013-08-31 "Merger Arbitrage" 4.17680037056543 14.21 2.33269426021262 101.91 -0.899
"87293" 2013-09-30 "Merger Arbitrage" 0.373864249081292 14.692 -4.81647108990193 156.8 -1.002
"87294" 2013-10-31 "Merger Arbitrage" 2.78821640970024 15.4078260869565 -3.83423421555874 67.75 -1.219
"87295" 2013-11-30 "Merger Arbitrage" 0.772574821395048 12.924 -1.59489911782689 93.59 -1.206
"87296" 2013-12-31 "Merger Arbitrage" 0.455154972186072 14.192380952381 -2.00469902187637 130.03 -1.169
"87297" 2014-01-31 "Merger Arbitrage" 0.614889417075235 14.2409523809524 3.76944004132279 44.12 -1.178
"87298" 2014-02-28 "Merger Arbitrage" 0.31875095602295 15.47 -4.81364516758673 71.2 -1.305
"87299" 2014-03-31 "Merger Arbitrage" 28.4970757833633 14.8366666666667 0.0910827265130755 45.06 -1.286
"87300" 2014-04-30 "Merger Arbitrage" 1.50969404481396 14.1980952380952 -0.8284972465072 35.13 -1.367
"87301" 2014-05-31 "Merger Arbitrage" 0.973086174112432 12.4752380952381 -1.62595941796791 62.38 -1.451
"87302" 2014-06-30 "Merger Arbitrage" 0.366456764930521 11.5414285714286 -1.6459458577039 43.97 -1.453
"87303" 2014-07-31 "Merger Arbitrage" 9.56090306953809 12.2963636363636 1.66695824000596 87.58 -1.376
"87304" 2014-08-31 "Merger Arbitrage" 3.22028698494572 13.4919047619048 -2.00279639024168 31.79 -1.429
"87305" 2014-09-30 "Merger Arbitrage" 3.68119358084206 13.4666666666667 2.87529850951114 41.03 -1.222
"87306" 2014-10-31 "Merger Arbitrage" 60.3159601092798 18.0586956521739 -0.570181016575534 103.08 -1.244
"87307" 2014-11-30 "Merger Arbitrage" 0.747488545441286 13.4131578947368 -1.83860119946701 41.6 -1.277
"87308" 2014-12-31 "Merger Arbitrage" 4.46795711749565 16.2922727272727 1.71457611022037 127.2 -1.126
"87309" 2015-01-31 "Merger Arbitrage" 0.778726262126506 19.1195 1.87960029760094 82.5 -1.091
"87310" 2015-02-28 "Merger Arbitrage" 0.367246091619432 15.9042105263158 -5.68243800285776 70.02 -1.172
"87311" 2015-03-31 "Merger Arbitrage" 1.72787354354111 14.8127272727273 1.80769851234896 88.25 -1.183
"87312" 2015-04-30 "Merger Arbitrage" 0.634538305596064 13.4947619047619 -2.15910487852235 39.66 -1.26
"87313" 2015-05-31 "Merger Arbitrage" 0.403369035054991 13.3385 -0.051000899685106 86.03 -1.151
"87314" 2015-06-30 "Merger Arbitrage" 12.1728085903661 14.3395454545455 2.45567515892423 122.02 -0.954
"87315" 2015-07-31 "Merger Arbitrage" 0.561276316003324 14.3527272727273 -1.72797737744532 29.32 -1.068
"87316" 2015-08-31 "Merger Arbitrage" 21.4450584366439 19.4280952380952 6.80639599819665 113.96 -0.684
"87317" 2015-09-30 "Merger Arbitrage" 88.0037793893379 24.3771428571429 3.85965978498022 77.75 -0.655
"87318" 2015-10-31 "Merger Arbitrage" 20.2943145662966 16.7895454545455 -7.83104350277701 46.01 -0.925
"87319" 2015-11-30 "Merger Arbitrage" 6.08874290730515 16.21 0.668658690364607 61.99 -0.843
"87320" 2015-12-31 "Merger Arbitrage" 0.489736062426763 18.0254545454545 1.86514730609177 59.74 -0.625
"87321" 2016-01-31 "Merger Arbitrage" 30.4101884996191 23.7178947368421 6.05102015042152 94.57 -0.528
"87322" 2016-02-29 "Merger Arbitrage" 33.9787910082576 22.517 0.960453930345974 65.74 -0.629
"87323" 2016-03-31 "Merger Arbitrage" 228.710936839414 15.8490909090909 -6.52441160464175 36.42 -0.791
"87324" 2016-04-30 "Merger Arbitrage" 15.0535615641312 14.3004761904762 -1.37599370918831 45.03 -0.907
"87325" 2016-05-31 "Merger Arbitrage" 14.64104429824 14.8528571428571 -0.228453982413174 48.19 -0.961
"87326" 2016-06-30 "Merger Arbitrage" 33.8823480785042 17.7745454545455 1.27695174944898 96.08 -0.902
"87327" 2016-07-31 "Merger Arbitrage" 0.28748447826015 13.1585 -4.14697540389141 117.46 -1.071
"87328" 2016-08-31 "Merger Arbitrage" 2.99370628546043 12.3995652173913 0.131491217269497 45.98 -1.054
"87329" 2016-09-30 "Merger Arbitrage" 47.8786905397603 14.2195238095238 -0.357133718401143 34.93 -1.068
"87330" 2016-10-31 "Merger Arbitrage" 75.4304588897968 14.5852380952381 2.01331081061503 95.82 -0.941
"87331" 2016-11-30 "Merger Arbitrage" 2.73492650764617 15.2361904761905 -1.25180227118696 63.67 -0.981
"87332" 2016-12-31 "Merger Arbitrage" 6.57934866508402 12.472380952381 -2.28551202653601 127.18 -1.023
"87333" 2017-01-31 "Merger Arbitrage" 3.11576865196247 11.6085 -2.3517332783621 139.29 -1.084
"87334" 2017-02-28 "Merger Arbitrage" 0.456109458870073 11.5305263157895 -2.58290127833975 114.25 -1.213
"87335" 2017-03-31 "Merger Arbitrage" 136.55874962815 11.8978260869565 -0.815304734488896 221.37 -1.239
"87336" 2017-04-30 "Merger Arbitrage" 0.753501776366846 13.1363157894737 -1.32632748733607 224.35 -1.306
"87337" 2003-10-31 "Distressed/Restructuring" 0.447581109875248 18.0234782608696 -5.83373000997097 73.24 -0.135
"87338" 2003-11-30 "Distressed/Restructuring" 2.23620202403826 17.4010526315789 -1.38276755025153 118.51 -0.189
"87339" 2003-12-31 "Distressed/Restructuring" 0.35295911133685 16.8263636363636 -6.17805595997619 68.15 -0.176
"87340" 2004-01-31 "Distressed/Restructuring" 0.293453643081101 16.101 -1.54112926727124 18.15 -0.291
"87341" 2004-02-29 "Distressed/Restructuring" 3.19451285244779 15.9984210526316 -1.55461094813306 66.03 -0.473
"87342" 2004-03-31 "Distressed/Restructuring" 0.819339395429985 17.6873913043478 0.888131545653946 93.16 -0.446
"87343" 2004-04-30 "Distressed/Restructuring" 2.36267990220568 15.6985714285714 2.2187456628243 43.95 -0.268
"87344" 2004-05-31 "Distressed/Restructuring" 1.31466349041275 17.705 -0.672906184190331 25.29 -0.236
"87345" 2004-06-30 "Distressed/Restructuring" 0.552469302852557 15.3571428571429 -1.90749127683368 111.42 -0.274
"87346" 2004-07-31 "Distressed/Restructuring" 2.4713440732826 15.502380952381 3.34329712361436 70.61 -0.309
"87347" 2004-08-31 "Distressed/Restructuring" 0.724346124259309 16.6840909090909 -0.257061649031014 26.87 -0.416
"87348" 2004-09-30 "Distressed/Restructuring" 1.09050015504275 14.0809523809524 -1.77053721187494 37 -0.469
"87349" 2004-10-31 "Distressed/Restructuring" 1.04155567302814 14.9738095238095 -2.37025712379791 133.86 -0.487
"87350" 2004-11-30 "Distressed/Restructuring" 0.47208399086081 13.5771428571429 -5.09379154244716 43.85 -0.547
"87351" 2004-12-31 "Distressed/Restructuring" 0.434565840032459 12.4595454545455 -3.7257648320514 24.36 -0.596
"87352" 2005-01-31 "Distressed/Restructuring" 1.66673400575053 13.438 2.30822317869638 83.61 -0.638
"87353" 2005-02-28 "Distressed/Restructuring" 1.36189874140565 11.7089473684211 -3.00722195474242 43.62 -0.621
"87354" 2005-03-31 "Distressed/Restructuring" 3.51231056651779 13.1263636363636 2.16868657596692 83.11 -0.429
"87355" 2005-04-30 "Distressed/Restructuring" 3.49157240949678 14.4590476190476 2.39249329386092 148.21 -0.448
"87356" 2005-05-31 "Distressed/Restructuring" 2.23620202403826 13.967619047619 -1.51605226575723 69.66 -0.501
"87357" 2005-06-30 "Distressed/Restructuring" 1.15053911728073 11.8686363636364 -0.713260633816601 67.14 -0.521
"87358" 2005-07-31 "Distressed/Restructuring" 0.545812223791057 11.049 -3.4254487022692 35.3 -0.586
"87359" 2005-08-31 "Distressed/Restructuring" 0.880692322619302 12.9513043478261 -0.559013268359197 34.98 -0.496
"87360" 2005-09-30 "Distressed/Restructuring" 1.63239861680525 12.6280952380952 -2.46960387744632 71.1 -0.368
"87361" 2005-10-31 "Distressed/Restructuring" 3.97355323626266 14.937619047619 2.48580021138368 110.84 -0.332
"87362" 2005-11-30 "Distressed/Restructuring" 0.965494368590479 12.147619047619 -3.14369953429155 53.48 -0.329
"87363" 2005-12-31 "Distressed/Restructuring" 0.84608402951977 11.26 -2.14087567767734 127.04 -0.33
"87364" 2006-01-31 "Distressed/Restructuring" 0.522008835610785 12.036 -4.40770408061854 50.45 -0.468
"87365" 2006-02-28 "Distressed/Restructuring" 0.748619126952582 12.4710526315789 0.286548879314409 57.41 -0.543
"87366" 2006-03-31 "Distressed/Restructuring" 0.51065629225302 11.6939130434783 -1.95639241178173 31.92 -0.396
"87367" 2006-04-30 "Distressed/Restructuring" 0.4898328007509 11.8473684210526 -2.86988912183565 71.12 -0.361
"87368" 2006-05-31 "Distressed/Restructuring" 0.979637597358074 14.4545454545455 3.72350340472875 102.87 -0.229
"87369" 2006-06-30 "Distressed/Restructuring" 3.00351083027167 16.9186363636364 0.174853998423903 136.32 -0.125
"87370" 2006-07-31 "Distressed/Restructuring" 1.93996696315612 15.326 -0.552982194564272 85.5 -0.269
"87371" 2006-08-31 "Distressed/Restructuring" 1.60881862348982 13.3517391304348 -2.38383162564524 38.02 -0.387
"87372" 2006-09-30 "Distressed/Restructuring" 0.999115633009269 12.1845 -1.06676714215907 53.98 -0.334
"87373" 2006-10-31 "Distressed/Restructuring" 0.632111231125197 11.3063636363636 -3.6085011446313 38.38 -0.48
"87374" 2006-11-30 "Distressed/Restructuring" 1.22976585885856 10.817619047619 -2.26575380589012 110.48 -0.477
"87375" 2006-12-31 "Distressed/Restructuring" 0.858302542059705 10.9645 -1.95249201809278 155.94 -0.467
"87376" 2007-01-31 "Distressed/Restructuring" 0.485311391529467 11.0425 -1.12255641429032 110.31 -0.549
"87377" 2007-02-28 "Distressed/Restructuring" 0.463450615840596 11.1552631578947 0.652699049213716 50.63 -0.514
"87378" 2007-03-31 "Distressed/Restructuring" 0.916157624034341 15.1627272727273 -1.59288532245511 55.33 -0.477
"87379" 2007-04-30 "Distressed/Restructuring" 0.399909105009957 12.933 -4.20550779596362 32.94 -0.458
"87380" 2007-05-31 "Distressed/Restructuring" 0.667358137788139 13.2977272727273 -2.47239932566896 42.02 -0.375
"87381" 2007-06-30 "Distressed/Restructuring" 5.05541345150831 14.947619047619 0.897474195529525 29.7 -0.139
"87382" 2007-07-31 "Distressed/Restructuring" 33.2142998167971 17.2733333333333 2.28094810155021 21.01 0.097
"87383" 2007-08-31 "Distressed/Restructuring" 3.37105584259117 25.0260869565217 0.269892087870112 65.25 0.808
"87384" 2007-09-30 "Distressed/Restructuring" 5.20494881270427 22.1989473684211 -4.61012368843194 39.77 0.634
"87385" 2007-10-31 "Distressed/Restructuring" 3.00351083027167 19.115652173913 -2.98578088806398 85.65 0.366
"87386" 2007-11-30 "Distressed/Restructuring" 11.4274538283806 25.582380952381 4.24459580670146 70.77 1.261
"87387" 2007-12-31 "Distressed/Restructuring" 8.13403617048386 21.651 1.37428908055038 127.28 0.905
"87388" 2008-01-31 "Distressed/Restructuring" 57.3002496263812 25.8161904761905 7.70750055230259 224.7 0.763
"87389" 2008-02-29 "Distressed/Restructuring" 2.45019652331193 25.456 0.735569913240126 142.87 0.922
"87390" 2008-03-31 "Distressed/Restructuring" 8.38131760541693 27.1035 1.24742367198878 76 1.13
"87391" 2008-04-30 "Distressed/Restructuring" 0.552469302852557 21.5627272727273 -4.98016213963656 80.74 1.045
"87392" 2008-05-31 "Distressed/Restructuring" 1.57465615830123 18.3033333333333 -1.10922021911374 70.58 0.72
"87393" 2008-06-30 "Distressed/Restructuring" 24.2764544201457 22.1104761904762 8.1008647686413 84.01 1.059
"87394" 2008-07-31 "Distressed/Restructuring" 13.6055507271667 24.3213636363636 2.52687163591937 65.51 1.199
"87395" 2008-08-31 "Distressed/Restructuring" 7.02746958372031 20.6957142857143 1.5975719598829 96.96 1.11
"87396" 2008-09-30 "Distressed/Restructuring" 69.4426970146325 30.2385714285714 12.0771973395099 626.03 3.819
"87397" 2008-10-31 "Distressed/Restructuring" 71.2805375836499 61.1773913043478 19.0451463622348 215.88 4.724
"87398" 2008-11-30 "Distressed/Restructuring" 82.497251002182 62.6394736842105 6.71917847572982 270.26 4.407
"87399" 2008-12-31 "Distressed/Restructuring" 0.724346124259309 52.405 -3.05736421607165 208.04 3.313
"87400" 2009-01-31 "Distressed/Restructuring" 1.54902299219703 44.683 8.8455444640773 174.89 3.032
"87401" 2009-02-28 "Distressed/Restructuring" 18.3813362047469 45.5705263157895 10.4865484778148 204.86 2.924
"87402" 2009-03-31 "Distressed/Restructuring" 0.972509289247345 44.7954545454545 -7.2387372929549 212.96 2.513
"87403" 2009-04-30 "Distressed/Restructuring" 0.174877898617339 38.0638095238095 -10.9050242419425 130.17 2.101
"87404" 2009-05-31 "Distressed/Restructuring" 0.177484018792855 31.978 -8.62002743484225 110.96 1.551
"87405" 2009-06-30 "Distressed/Restructuring" 0.218604502351419 29.1404545454545 0.614018086523356 85.78 1.143
"87406" 2009-07-31 "Distressed/Restructuring" 0.224511868251296 26.1627272727273 -8.3714711300682 353.57 0.791
"87407" 2009-08-31 "Distressed/Restructuring" 0.210307860412227 25.3371428571429 -3.90963222886175 49.01 0.482
"87408" 2009-09-30 "Distressed/Restructuring" 0.169933172618257 24.9266666666667 -3.81227322427526 96.76 0.11
"87409" 2009-10-31 "Distressed/Restructuring" 0.372545578384845 24.2522727272727 1.84696335798612 94.64 0.085
"87410" 2009-11-30 "Distressed/Restructuring" 0.341576358273304 23.7835 -3.87255123534357 158.42 -0.161
"87411" 2009-12-31 "Distressed/Restructuring" 0.326129357761259 21.2395454545455 -1.69372336286898 158.19 -0.184
"87412" 2010-01-31 "Distressed/Restructuring" 0.257875404169435 20.6431578947368 4.187620028961 174.05 -0.282
"87413" 2010-02-28 "Distressed/Restructuring" 3.86099456927183 22.54 -1.23363497588735 204.83 -0.34
"87414" 2010-03-31 "Distressed/Restructuring" 0.228179930952404 17.7673913043478 -5.92774681739413 89.89 -0.417
"87415" 2010-04-30 "Distressed/Restructuring" 0.207802730689041 17.4242857142857 0.163761005555871 70.76 -0.458
"87416" 2010-05-31 "Distressed/Restructuring" 51.6922784860505 31.9295 9.90877416641916 221.3 0.106
"87417" 2010-06-30 "Distressed/Restructuring" 14.3977150116228 29.9163636363636 3.56343437355585 190.92 -0.052
"87418" 2010-07-31 "Distressed/Restructuring" 1.99363723380368 25.5652380952381 -8.01893360657547 202.13 -0.355
"87419" 2010-08-31 "Distressed/Restructuring" 5.31895791540282 24.7459090909091 3.92300675837862 214.97 -0.38
"87420" 2010-09-30 "Distressed/Restructuring" 0.38660837294172 22.517619047619 -9.11400861849598 153.17 -0.597
"87421" 2010-10-31 "Distressed/Restructuring" 0.244753193918032 20.3733333333333 -3.64927229955378 298.32 -0.626
"87422" 2010-11-30 "Distressed/Restructuring" 1.3510163578041 20.0957142857143 2.34555638646209 163.66 -0.51
"87423" 2010-12-31 "Distressed/Restructuring" 0.436102581024163 17.5695454545455 -7.24832810806009 180.76 -0.539
"87424" 2011-01-31 "Distressed/Restructuring" 0.393006272618534 17.3155 -2.18831611684041 114.06 -0.612
"87425" 2011-02-28 "Distressed/Restructuring" 0.463450615840596 17.43 -3.33036970895577 84.82 -0.632
"87426" 2011-03-31 "Distressed/Restructuring" 1.18159296053836 20.7234782608696 1.23715733471831 81.91 -0.646
"87427" 2011-04-30 "Distressed/Restructuring" 3.93348946690188 16.244 -4.02232335149914 75.96 -0.812
"87428" 2011-05-31 "Distressed/Restructuring" 1.3510163578041 16.9114285714286 2.44941020581584 71.4 -0.799
"87429" 2011-06-30 "Distressed/Restructuring" 9.1863500307027 19.1531818181818 1.72928384394883 128.68 -0.677
"87430" 2011-07-31 "Distressed/Restructuring" 6.98943046468601 19.2275 1.88764571636335 320.02 -0.701
"87431" 2011-08-31 "Distressed/Restructuring" 260.52907711731 35.0291304347826 7.26080238642508 152.92 -0.31
"87432" 2011-09-30 "Distressed/Restructuring" 44.4927635986033 36.53 8.8471661724008 106.29 -0.079
"87433" 2011-10-31 "Distressed/Restructuring" 0.327385812716844 32.8290476190476 -10.2558273290069 106.27 -0.279
"87434" 2011-11-30 "Distressed/Restructuring" 26.6401013550055 31.9419047619048 2.68562453174906 90.16 -0.225
"87435" 2011-12-31 "Distressed/Restructuring" 0.675603939475849 25.047619047619 0.169592538941285 193.99 -0.377
"87436" 2012-01-31 "Distressed/Restructuring" 0.345890131915686 20.228 -4.92975194381847 92.52 -0.686
"87437" 2012-02-29 "Distressed/Restructuring" 0.360061925088957 18.4205 -4.66002736736579 51.9 -0.801
"87438" 2012-03-31 "Distressed/Restructuring" 0.605442400743675 16.1672727272727 -1.02339226315141 82.22 -0.81
"87439" 2012-04-30 "Distressed/Restructuring" 0.758166237647037 17.823 1.37346409443213 111.81 -0.894
"87440" 2012-05-31 "Distressed/Restructuring" 14.7300025281269 21.0018181818182 8.99125264395193 108.36 -0.697
"87441" 2012-06-30 "Distressed/Restructuring" 2.14327603368323 21.1309523809524 -4.93111251692997 222.24 -0.827
"87442" 2012-07-31 "Distressed/Restructuring" 0.584518584037912 17.5652380952381 -1.20197521113266 109.48 -0.969
"87443" 2012-08-31 "Distressed/Restructuring" 1.3510163578041 15.6895652173913 -2.2900775566962 259.97 -1.03
"87444" 2012-09-30 "Distressed/Restructuring" 0.436102581024163 15.2847368421053 -2.52468715017416 217 -1.183
"87445" 2012-10-31 "Distressed/Restructuring" 1.3510163578041 16.2761904761905 0.761110907782208 141.64 -1.168
"87446" 2012-11-30 "Distressed/Restructuring" 10.9926960401648 16.7019047619048 -1.07343556236468 251.56 -1.263
"87447" 2012-12-31 "Distressed/Restructuring" 0.873538501827616 17.307 -1.74892606802165 249.99 -1.259
"87448" 2013-01-31 "Distressed/Restructuring" 0.291448531272016 13.5052380952381 -5.00306313036981 126.24 -1.275
"87449" 2013-02-28 "Distressed/Restructuring" 0.493466363747582 14.0726315789474 0.0203491226397388 234.74 -1.323
"87450" 2013-03-31 "Distressed/Restructuring" 0.566010697105473 13.0315 -2.08763290112299 154.03 -1.372
"87451" 2013-04-30 "Distressed/Restructuring" 0.703464209363474 13.9672727272727 -2.90160786049639 81.56 -1.459
"87452" 2013-05-31 "Distressed/Restructuring" 0.355137386391051 13.4936363636364 0.284932516517747 66.84 -1.206
"87453" 2013-06-30 "Distressed/Restructuring" 9.1863500307027 17.2715 2.60779532764059 122.13 -0.817
"87454" 2013-07-31 "Distressed/Restructuring" 1.18159296053836 13.9745454545455 -5.18747889850915 77.62 -1.063
"87455" 2013-08-31 "Distressed/Restructuring" 2.90174305198598 14.21 2.33269426021262 101.91 -0.899
"87456" 2013-09-30 "Distressed/Restructuring" 1.56204551122904 14.692 -4.81647108990193 156.8 -1.002
"87457" 2013-10-31 "Distressed/Restructuring" 0.675603939475849 15.4078260869565 -3.83423421555874 67.75 -1.219
"87458" 2013-11-30 "Distressed/Restructuring" 0.873538501827616 12.924 -1.59489911782689 93.59 -1.206
"87459" 2013-12-31 "Distressed/Restructuring" 0.873538501827616 14.192380952381 -2.00469902187637 130.03 -1.169
"87460" 2014-01-31 "Distressed/Restructuring" 0.363745884115904 14.2409523809524 3.76944004132279 44.12 -1.178
"87461" 2014-02-28 "Distressed/Restructuring" 9.89057840211996 15.47 -4.81364516758673 71.2 -1.305
"87462" 2014-03-31 "Distressed/Restructuring" 1.03525608249598 14.8366666666667 0.0910827265130755 45.06 -1.286
"87463" 2014-04-30 "Distressed/Restructuring" 1.51646233898225 14.1980952380952 -0.8284972465072 35.13 -1.367
"87464" 2014-05-31 "Distressed/Restructuring" 0.498605409006559 12.4752380952381 -1.62595941796791 62.38 -1.451
"87465" 2014-06-30 "Distressed/Restructuring" 2.72912842184166 11.5414285714286 -1.6459458577039 43.97 -1.453
"87466" 2014-07-31 "Distressed/Restructuring" 4.16117832208339 12.2963636363636 1.66695824000596 87.58 -1.376
"87467" 2014-08-31 "Distressed/Restructuring" 2.52857822616304 13.4919047619048 -2.00279639024168 31.79 -1.429
"87468" 2014-09-30 "Distressed/Restructuring" 62.6092781528496 13.4666666666667 2.87529850951114 41.03 -1.222
"87469" 2014-10-31 "Distressed/Restructuring" 44.9271548284124 18.0586956521739 -0.570181016575534 103.08 -1.244
"87470" 2014-11-30 "Distressed/Restructuring" 9.49602448383219 13.4131578947368 -1.83860119946701 41.6 -1.277
"87471" 2014-12-31 "Distressed/Restructuring" 6.35448023554796 16.2922727272727 1.71457611022037 127.2 -1.126
"87472" 2015-01-31 "Distressed/Restructuring" 14.1720506759 19.1195 1.87960029760094 82.5 -1.091
"87473" 2015-02-28 "Distressed/Restructuring" 32.7139502741745 15.9042105263158 -5.68243800285776 70.02 -1.172
"87474" 2015-03-31 "Distressed/Restructuring" 10.8053653883863 14.8127272727273 1.80769851234896 88.25 -1.183
"87475" 2015-04-30 "Distressed/Restructuring" 2.10447602641748 13.4947619047619 -2.15910487852235 39.66 -1.26
"87476" 2015-05-31 "Distressed/Restructuring" 9.10357268302432 13.3385 -0.051000899685106 86.03 -1.151
"87477" 2015-06-30 "Distressed/Restructuring" 34.4092490070791 14.3395454545455 2.45567515892423 122.02 -0.954
"87478" 2015-07-31 "Distressed/Restructuring" 10.6062166312389 14.3527272727273 -1.72797737744532 29.32 -1.068
"87479" 2015-08-31 "Distressed/Restructuring" 11.3157156733259 19.4280952380952 6.80639599819665 113.96 -0.684
"87480" 2015-09-30 "Distressed/Restructuring" 18.9724878409588 24.3771428571429 3.85965978498022 77.75 -0.655
"87481" 2015-10-31 "Distressed/Restructuring" 17.2398473592748 16.7895454545455 -7.83104350277701 46.01 -0.925
"87482" 2015-11-30 "Distressed/Restructuring" 29.4437062272381 16.21 0.668658690364607 61.99 -0.843
"87483" 2015-12-31 "Distressed/Restructuring" 22.6758693317822 18.0254545454545 1.86514730609177 59.74 -0.625
"87484" 2016-01-31 "Distressed/Restructuring" 25.567150114879 23.7178947368421 6.05102015042152 94.57 -0.528
"87485" 2016-02-29 "Distressed/Restructuring" 9.23168967342767 22.517 0.960453930345974 65.74 -0.629
"87486" 2016-03-31 "Distressed/Restructuring" 0.221553965396673 15.8490909090909 -6.52441160464175 36.42 -0.791
"87487" 2016-04-30 "Distressed/Restructuring" 0.238066627131762 14.3004761904762 -1.37599370918831 45.03 -0.907
"87488" 2016-05-31 "Distressed/Restructuring" 0.568439635999069 14.8528571428571 -0.228453982413174 48.19 -0.961
"87489" 2016-06-30 "Distressed/Restructuring" 0.605442400743675 17.7745454545455 1.27695174944898 96.08 -0.902
"87490" 2016-07-31 "Distressed/Restructuring" 0.440343126541907 13.1585 -4.14697540389141 117.46 -1.071
"87491" 2016-08-31 "Distressed/Restructuring" 0.281967001249844 12.3995652173913 0.131491217269497 45.98 -1.054
"87492" 2016-09-30 "Distressed/Restructuring" 0.778192827974423 14.2195238095238 -0.357133718401143 34.93 -1.068
"87493" 2016-10-31 "Distressed/Restructuring" 0.317351237938802 14.5852380952381 2.01331081061503 95.82 -0.941
"87494" 2016-11-30 "Distressed/Restructuring" 0.508307623089497 15.2361904761905 -1.25180227118696 63.67 -0.981
"87495" 2016-12-31 "Distressed/Restructuring" 0.256947587893235 12.472380952381 -2.28551202653601 127.18 -1.023
"87496" 2017-01-31 "Distressed/Restructuring" 0.43926152562352 11.6085 -2.3517332783621 139.29 -1.084
"87497" 2017-02-28 "Distressed/Restructuring" 0.427902142686332 11.5305263157895 -2.58290127833975 114.25 -1.213
"87498" 2017-03-31 "Distressed/Restructuring" 12.6812851049817 11.8978260869565 -0.815304734488896 221.37 -1.239
"87499" 2017-04-30 "Distressed/Restructuring" 0.459481849306501 13.1363157894737 -1.32632748733607 224.35 -1.306
"87500" 2005-02-28 "Convertible Arbitrage" 2.76126236147515 11.7089473684211 -3.00722195474242 43.62 -0.621
"87501" 2005-03-31 "Convertible Arbitrage" 1.55133455608039 13.1263636363636 2.16868657596692 83.11 -0.429
"87502" 2005-04-30 "Convertible Arbitrage" 2.72611382370255 14.4590476190476 2.39249329386092 148.21 -0.448
"87503" 2005-05-31 "Convertible Arbitrage" 0.938116738079235 13.967619047619 -1.51605226575723 69.66 -0.501
"87504" 2005-06-30 "Convertible Arbitrage" 1.85525224669901 11.8686363636364 -0.713260633816601 67.14 -0.521
"87505" 2005-07-31 "Convertible Arbitrage" 3.86169584486327 11.049 -3.4254487022692 35.3 -0.586
"87506" 2005-08-31 "Convertible Arbitrage" 1.16586948903794 12.9513043478261 -0.559013268359197 34.98 -0.496
"87507" 2005-09-30 "Convertible Arbitrage" 1.40990595652751 12.6280952380952 -2.46960387744632 71.1 -0.368
"87508" 2005-10-31 "Convertible Arbitrage" 2.68949904891968 14.937619047619 2.48580021138368 110.84 -0.332
"87509" 2005-11-30 "Convertible Arbitrage" 1.4818056382913 12.147619047619 -3.14369953429155 53.48 -0.329
"87510" 2005-12-31 "Convertible Arbitrage" 1.97458235073194 11.26 -2.14087567767734 127.04 -0.33
"87511" 2006-01-31 "Convertible Arbitrage" 2.57691230106331 12.036 -4.40770408061854 50.45 -0.468
"87512" 2006-02-28 "Convertible Arbitrage" 1.95642620908994 12.4710526315789 0.286548879314409 57.41 -0.543
"87513" 2006-03-31 "Convertible Arbitrage" 1.70311121157036 11.6939130434783 -1.95639241178173 31.92 -0.396
"87514" 2006-04-30 "Convertible Arbitrage" 1.25605251375316 11.8473684210526 -2.86988912183565 71.12 -0.361
"87515" 2006-05-31 "Convertible Arbitrage" 2.20968061370975 14.4545454545455 3.72350340472875 102.87 -0.229
"87516" 2006-06-30 "Convertible Arbitrage" 0.77352969990762 16.9186363636364 0.174853998423903 136.32 -0.125
"87517" 2006-07-31 "Convertible Arbitrage" 1.28919782549423 15.326 -0.552982194564272 85.5 -0.269
"87518" 2006-08-31 "Convertible Arbitrage" 1.23575510823653 13.3517391304348 -2.38383162564524 38.02 -0.387
"87519" 2006-09-30 "Convertible Arbitrage" 1.29384477618601 12.1845 -1.06676714215907 53.98 -0.334
"87520" 2006-10-31 "Convertible Arbitrage" 1.06799472493477 11.3063636363636 -3.6085011446313 38.38 -0.48
"87521" 2006-11-30 "Convertible Arbitrage" 1.05596964516344 10.817619047619 -2.26575380589012 110.48 -0.477
"87522" 2006-12-31 "Convertible Arbitrage" 1.03668043232875 10.9645 -1.95249201809278 155.94 -0.467
"87523" 2007-01-31 "Convertible Arbitrage" 1.01327903667351 11.0425 -1.12255641429032 110.31 -0.549
"87524" 2007-02-28 "Convertible Arbitrage" 6.87825423710308 11.1552631578947 0.652699049213716 50.63 -0.514
"87525" 2007-03-31 "Convertible Arbitrage" 2.4624995295833 15.1627272727273 -1.59288532245511 55.33 -0.477
"87526" 2007-04-30 "Convertible Arbitrage" 1.36417751426292 12.933 -4.20550779596362 32.94 -0.458
"87527" 2007-05-31 "Convertible Arbitrage" 0.779635917186232 13.2977272727273 -2.47239932566896 42.02 -0.375
"87528" 2007-06-30 "Convertible Arbitrage" 1.57190946128649 14.947619047619 0.897474195529525 29.7 -0.139
"87529" 2007-07-31 "Convertible Arbitrage" 3.3312626630903 17.2733333333333 2.28094810155021 21.01 0.097
"87530" 2007-08-31 "Convertible Arbitrage" 2.32416590936596 25.0260869565217 0.269892087870112 65.25 0.808
"87531" 2007-09-30 "Convertible Arbitrage" 0.926126705532481 22.1989473684211 -4.61012368843194 39.77 0.634
"87532" 2007-10-31 "Convertible Arbitrage" 1.11901053265623 19.115652173913 -2.98578088806398 85.65 0.366
"87533" 2007-11-30 "Convertible Arbitrage" 1.77071877882875 25.582380952381 4.24459580670146 70.77 1.261
"87534" 2007-12-31 "Convertible Arbitrage" 0.931533062753754 21.651 1.37428908055038 127.28 0.905
"87535" 2008-01-31 "Convertible Arbitrage" 19.7251479586852 25.8161904761905 7.70750055230259 224.7 0.763
"87536" 2008-02-29 "Convertible Arbitrage" 1.04591302713356 25.456 0.735569913240126 142.87 0.922
"87537" 2008-03-31 "Convertible Arbitrage" 0.931533062753754 27.1035 1.24742367198878 76 1.13
"87538" 2008-04-30 "Convertible Arbitrage" 1.4865230184305 21.5627272727273 -4.98016213963656 80.74 1.045
"87539" 2008-05-31 "Convertible Arbitrage" 1.10850150146163 18.3033333333333 -1.10922021911374 70.58 0.72
"87540" 2008-06-30 "Convertible Arbitrage" 2.24347859322383 22.1104761904762 8.1008647686413 84.01 1.059
"87541" 2008-07-31 "Convertible Arbitrage" 1.46007368236794 24.3213636363636 2.52687163591937 65.51 1.199
"87542" 2008-08-31 "Convertible Arbitrage" 1.14948522500338 20.6957142857143 1.5975719598829 96.96 1.11
"87543" 2008-09-30 "Convertible Arbitrage" 19.8581465975622 30.2385714285714 12.0771973395099 626.03 3.819
"87544" 2008-10-31 "Convertible Arbitrage" 20.4480780390814 61.1773913043478 19.0451463622348 215.88 4.724
"87545" 2008-11-30 "Convertible Arbitrage" 1.28076966475714 62.6394736842105 6.71917847572982 270.26 4.407
"87546" 2008-12-31 "Convertible Arbitrage" 0.705926301980538 52.405 -3.05736421607165 208.04 3.313
"87547" 2009-01-31 "Convertible Arbitrage" 0.955956868021811 44.683 8.8455444640773 174.89 3.032
"87548" 2009-02-28 "Convertible Arbitrage" 1.57822218105354 45.5705263157895 10.4865484778148 204.86 2.924
"87549" 2009-03-31 "Convertible Arbitrage" 3.41504222752612 44.7954545454545 -7.2387372929549 212.96 2.513
"87550" 2009-04-30 "Convertible Arbitrage" 1.06361373306487 38.0638095238095 -10.9050242419425 130.17 2.101
"87551" 2009-05-31 "Convertible Arbitrage" 1.04290195020542 31.978 -8.62002743484225 110.96 1.551
"87552" 2009-06-30 "Convertible Arbitrage" 0.911037669037155 29.1404545454545 0.614018086523356 85.78 1.143
"87553" 2009-07-31 "Convertible Arbitrage" 2.94306504805776 26.1627272727273 -8.3714711300682 353.57 0.791
"87554" 2009-08-31 "Convertible Arbitrage" 1.03668043232875 25.3371428571429 -3.90963222886175 49.01 0.482
"87555" 2009-09-30 "Convertible Arbitrage" 1.38432688365269 24.9266666666667 -3.81227322427526 96.76 0.11
"87556" 2009-10-31 "Convertible Arbitrage" 3.28843755288232 24.2522727272727 1.84696335798612 94.64 0.085
"87557" 2009-11-30 "Convertible Arbitrage" 0.77682421270457 23.7835 -3.87255123534357 158.42 -0.161
"87558" 2009-12-31 "Convertible Arbitrage" 1.09262911271205 21.2395454545455 -1.69372336286898 158.19 -0.184
"87559" 2010-01-31 "Convertible Arbitrage" 3.82082068568245 20.6431578947368 4.187620028961 174.05 -0.282
"87560" 2010-02-28 "Convertible Arbitrage" 1.24066794239302 22.54 -1.23363497588735 204.83 -0.34
"87561" 2010-03-31 "Convertible Arbitrage" 1.52866666464953 17.7673913043478 -5.92774681739413 89.89 -0.417
"87562" 2010-04-30 "Convertible Arbitrage" 3.48188761289788 17.4242857142857 0.163761005555871 70.76 -0.458
"87563" 2010-05-31 "Convertible Arbitrage" 33.7766027055273 31.9295 9.90877416641916 221.3 0.106
"87564" 2010-06-30 "Convertible Arbitrage" 3.3219038007867 29.9163636363636 3.56343437355585 190.92 -0.052
"87565" 2010-07-31 "Convertible Arbitrage" 0.785528920831852 25.5652380952381 -8.01893360657547 202.13 -0.355
"87566" 2010-08-31 "Convertible Arbitrage" 1.56481149637607 24.7459090909091 3.92300675837862 214.97 -0.38
"87567" 2010-09-30 "Convertible Arbitrage" 2.30679904908416 22.517619047619 -9.11400861849598 153.17 -0.597
"87568" 2010-10-31 "Convertible Arbitrage" 1.30932651057006 20.3733333333333 -3.64927229955378 298.32 -0.626
"87569" 2010-11-30 "Convertible Arbitrage" 2.10186525693299 20.0957142857143 2.34555638646209 163.66 -0.51
"87570" 2010-12-31 "Convertible Arbitrage" 1.05596964516344 17.5695454545455 -7.24832810806009 180.76 -0.539
"87571" 2011-01-31 "Convertible Arbitrage" 1.62732356442808 17.3155 -2.18831611684041 114.06 -0.612
"87572" 2011-02-28 "Convertible Arbitrage" 1.95642620908994 17.43 -3.33036970895577 84.82 -0.632
"87573" 2011-03-31 "Convertible Arbitrage" 1.83878132706277 20.7234782608696 1.23715733471831 81.91 -0.646
"87574" 2011-04-30 "Convertible Arbitrage" 2.02701991267555 16.244 -4.02232335149914 75.96 -0.812
"87575" 2011-05-31 "Convertible Arbitrage" 2.15230915097131 16.9114285714286 2.44941020581584 71.4 -0.799
"87576" 2011-06-30 "Convertible Arbitrage" 1.95642620908994 19.1531818181818 1.72928384394883 128.68 -0.677
"87577" 2011-07-31 "Convertible Arbitrage" 4.87424223498683 19.2275 1.88764571636335 320.02 -0.701
"87578" 2011-08-31 "Convertible Arbitrage" 0.630279519213206 35.0291304347826 7.26080238642508 152.92 -0.31
"87579" 2011-09-30 "Convertible Arbitrage" 1.31870158183917 36.53 8.8471661724008 106.29 -0.079
"87580" 2011-10-31 "Convertible Arbitrage" 0.856383249143831 32.8290476190476 -10.2558273290069 106.27 -0.279
"87581" 2011-11-30 "Convertible Arbitrage" 0.711348314996811 31.9419047619048 2.68562453174906 90.16 -0.225
"87582" 2011-12-31 "Convertible Arbitrage" 1.16586948903794 25.047619047619 0.169592538941285 193.99 -0.377
"87583" 2012-01-31 "Convertible Arbitrage" 1.69036193167206 20.228 -4.92975194381847 92.52 -0.686
"87584" 2012-02-29 "Convertible Arbitrage" 2.01005742570918 18.4205 -4.66002736736579 51.9 -0.801
"87585" 2012-03-31 "Convertible Arbitrage" 0.791240787625968 16.1672727272727 -1.02339226315141 82.22 -0.81
"87586" 2012-04-30 "Convertible Arbitrage" 1.53874230742134 17.823 1.37346409443213 111.81 -0.894
"87587" 2012-05-31 "Convertible Arbitrage" 20.1067093565625 21.0018181818182 8.99125264395193 108.36 -0.697
"87588" 2012-06-30 "Convertible Arbitrage" 0.350880904973316 21.1309523809524 -4.93111251692997 222.24 -0.827
"87589" 2012-07-31 "Convertible Arbitrage" 0.895580656115536 17.5652380952381 -1.20197521113266 109.48 -0.969
"87590" 2012-08-31 "Convertible Arbitrage" 1.02278830758755 15.6895652173913 -2.2900775566962 259.97 -1.03
"87591" 2012-09-30 "Convertible Arbitrage" 0.993486364912532 15.2847368421053 -2.52468715017416 217 -1.183
"87592" 2012-10-31 "Convertible Arbitrage" 2.55088025536588 16.2761904761905 0.761110907782208 141.64 -1.168
"87593" 2012-11-30 "Convertible Arbitrage" 0.871328929016551 16.7019047619048 -1.07343556236468 251.56 -1.263
"87594" 2012-12-31 "Convertible Arbitrage" 0.5031587887514 17.307 -1.74892606802165 249.99 -1.259
"87595" 2013-01-31 "Convertible Arbitrage" 2.10186525693299 13.5052380952381 -5.00306313036981 126.24 -1.275
"87596" 2013-02-28 "Convertible Arbitrage" 0.74441532494521 14.0726315789474 0.0203491226397388 234.74 -1.323
"87597" 2013-03-31 "Convertible Arbitrage" 0.795018025110576 13.0315 -2.08763290112299 154.03 -1.372
"87598" 2013-04-30 "Convertible Arbitrage" 0.480935476094957 13.9672727272727 -2.90160786049639 81.56 -1.459
"87599" 2013-05-31 "Convertible Arbitrage" 2.52435599574116 13.4936363636364 0.284932516517747 66.84 -1.206
"87600" 2013-06-30 "Convertible Arbitrage" 0.43986796018944 17.2715 2.60779532764059 122.13 -0.817
"87601" 2013-07-31 "Convertible Arbitrage" 1.31870158183917 13.9745454545455 -5.18747889850915 77.62 -1.063
"87602" 2013-08-31 "Convertible Arbitrage" 4.00053256398405 14.21 2.33269426021262 101.91 -0.899
"87603" 2013-09-30 "Convertible Arbitrage" 0.573007401751313 14.692 -4.81647108990193 156.8 -1.002
"87604" 2013-10-31 "Convertible Arbitrage" 0.620120562557483 15.4078260869565 -3.83423421555874 67.75 -1.219
"87605" 2013-11-30 "Convertible Arbitrage" 1.2062223512763 12.924 -1.59489911782689 93.59 -1.206
"87606" 2013-12-31 "Convertible Arbitrage" 1.88884791511173 14.192380952381 -2.00469902187637 130.03 -1.169
"87607" 2014-01-31 "Convertible Arbitrage" 5.6466901010167 14.2409523809524 3.76944004132279 44.12 -1.178
"87608" 2014-02-28 "Convertible Arbitrage" 0.467699416367399 15.47 -4.81364516758673 71.2 -1.305
"87609" 2014-03-31 "Convertible Arbitrage" 0.725750022159141 14.8366666666667 0.0910827265130755 45.06 -1.286
"87610" 2014-04-30 "Convertible Arbitrage" 0.667374071377418 14.1980952380952 -0.8284972465072 35.13 -1.367
"87611" 2014-05-31 "Convertible Arbitrage" 5.32513282115688 12.4752380952381 -1.62595941796791 62.38 -1.451
"87612" 2014-06-30 "Convertible Arbitrage" 3.93356509898736 11.5414285714286 -1.6459458577039 43.97 -1.453
"87613" 2014-07-31 "Convertible Arbitrage" 5.10465831030574 12.2963636363636 1.66695824000596 87.58 -1.376
"87614" 2014-08-31 "Convertible Arbitrage" 0.447273727421975 13.4919047619048 -2.00279639024168 31.79 -1.429
"87615" 2014-09-30 "Convertible Arbitrage" 1.3490483742092 13.4666666666667 2.87529850951114 41.03 -1.222
"87616" 2014-10-31 "Convertible Arbitrage" 33.8364191252546 18.0586956521739 -0.570181016575534 103.08 -1.244
"87617" 2014-11-30 "Convertible Arbitrage" 1.4818056382913 13.4131578947368 -1.83860119946701 41.6 -1.277
"87618" 2014-12-31 "Convertible Arbitrage" 4.66444271389836 16.2922727272727 1.71457611022037 127.2 -1.126
"87619" 2004-01-31 "Long/Short Equity" 1.13512176274259 16.101 -1.54112926727124 18.15 -0.291
"87620" 2004-02-29 "Long/Short Equity" 0.841440088926732 15.9984210526316 -1.55461094813306 66.03 -0.473
"87621" 2004-03-31 "Long/Short Equity" 0.69509151166889 17.6873913043478 0.888131545653946 93.16 -0.446
"87622" 2004-04-30 "Long/Short Equity" 6.8322388603557 15.6985714285714 2.2187456628243 43.95 -0.268
"87623" 2004-05-31 "Long/Short Equity" 1.65872316843301 17.705 -0.672906184190331 25.29 -0.236
"87624" 2004-06-30 "Long/Short Equity" 1.0712042700479 15.3571428571429 -1.90749127683368 111.42 -0.274
"87625" 2004-07-31 "Long/Short Equity" 3.10996893208073 15.502380952381 3.34329712361436 70.61 -0.309
"87626" 2004-08-31 "Long/Short Equity" 1.02124650329217 16.6840909090909 -0.257061649031014 26.87 -0.416
"87627" 2004-09-30 "Long/Short Equity" 0.416988657889322 14.0809523809524 -1.77053721187494 37 -0.469
"87628" 2004-10-31 "Long/Short Equity" 2.54806980410095 14.9738095238095 -2.37025712379791 133.86 -0.487
"87629" 2004-11-30 "Long/Short Equity" 0.426387187702279 13.5771428571429 -5.09379154244716 43.85 -0.547
"87630" 2004-12-31 "Long/Short Equity" 1.75299305631781 12.4595454545455 -3.7257648320514 24.36 -0.596
"87631" 2005-01-31 "Long/Short Equity" 1.60331335681697 13.438 2.30822317869638 83.61 -0.638
"87632" 2005-02-28 "Long/Short Equity" 0.42419453910373 11.7089473684211 -3.00722195474242 43.62 -0.621
"87633" 2005-03-31 "Long/Short Equity" 5.203114727346 13.1263636363636 2.16868657596692 83.11 -0.429
"87634" 2005-04-30 "Long/Short Equity" 5.36812645648397 14.4590476190476 2.39249329386092 148.21 -0.448
"87635" 2005-05-31 "Long/Short Equity" 0.684733997896169 13.967619047619 -1.51605226575723 69.66 -0.501
"87636" 2005-06-30 "Long/Short Equity" 0.97072898467221 11.8686363636364 -0.713260633816601 67.14 -0.521
"87637" 2005-07-31 "Long/Short Equity" 0.485950837768872 11.049 -3.4254487022692 35.3 -0.586
"87638" 2005-08-31 "Long/Short Equity" 3.39666247152466 12.9513043478261 -0.559013268359197 34.98 -0.496
"87639" 2005-09-30 "Long/Short Equity" 0.730046850289653 12.6280952380952 -2.46960387744632 71.1 -0.368
"87640" 2005-10-31 "Long/Short Equity" 4.19978597414616 14.937619047619 2.48580021138368 110.84 -0.332
"87641" 2005-11-30 "Long/Short Equity" 0.811058242332841 12.147619047619 -3.14369953429155 53.48 -0.329
"87642" 2005-12-31 "Long/Short Equity" 2.13830065035501 11.26 -2.14087567767734 127.04 -0.33
"87643" 2006-01-31 "Long/Short Equity" 0.484556045219489 12.036 -4.40770408061854 50.45 -0.468
"87644" 2006-02-28 "Long/Short Equity" 2.16483937884429 12.4710526315789 0.286548879314409 57.41 -0.543
"87645" 2006-03-31 "Long/Short Equity" 0.624831526900541 11.6939130434783 -1.95639241178173 31.92 -0.396
"87646" 2006-04-30 "Long/Short Equity" 1.62811248951445 11.8473684210526 -2.86988912183565 71.12 -0.361
"87647" 2006-05-31 "Long/Short Equity" 4.01469120908362 14.4545454545455 3.72350340472875 102.87 -0.229
"87648" 2006-06-30 "Long/Short Equity" 2.00819414158948 16.9186363636364 0.174853998423903 136.32 -0.125
"87649" 2006-07-31 "Long/Short Equity" 3.50862809650399 15.326 -0.552982194564272 85.5 -0.269
"87650" 2006-08-31 "Long/Short Equity" 1.80947584737849 13.3517391304348 -2.38383162564524 38.02 -0.387
"87651" 2006-09-30 "Long/Short Equity" 2.93338182169854 12.1845 -1.06676714215907 53.98 -0.334
"87652" 2006-10-31 "Long/Short Equity" 0.976039605541041 11.3063636363636 -3.6085011446313 38.38 -0.48
"87653" 2006-11-30 "Long/Short Equity" 0.992357672380223 10.817619047619 -2.26575380589012 110.48 -0.477
"87654" 2006-12-31 "Long/Short Equity" 2.40242894703517 10.9645 -1.95249201809278 155.94 -0.467
"87655" 2007-01-31 "Long/Short Equity" 0.726794811354602 11.0425 -1.12255641429032 110.31 -0.549
"87656" 2007-02-28 "Long/Short Equity" 1.26330079357936 11.1552631578947 0.652699049213716 50.63 -0.514
"87657" 2007-03-31 "Long/Short Equity" 0.982655079663881 15.1627272727273 -1.59288532245511 55.33 -0.477
"87658" 2007-04-30 "Long/Short Equity" 0.982655079663881 12.933 -4.20550779596362 32.94 -0.458
"87659" 2007-05-31 "Long/Short Equity" 0.636030060869721 13.2977272727273 -2.47239932566896 42.02 -0.375
"87660" 2007-06-30 "Long/Short Equity" 0.64708054967308 14.947619047619 0.897474195529525 29.7 -0.139
"87661" 2007-07-31 "Long/Short Equity" 2.35745096245879 17.2733333333333 2.28094810155021 21.01 0.097
"87662" 2007-08-31 "Long/Short Equity" 0.759853532839481 25.0260869565217 0.269892087870112 65.25 0.808
"87663" 2007-09-30 "Long/Short Equity" 0.384161183453294 22.1989473684211 -4.61012368843194 39.77 0.634
"87664" 2007-10-31 "Long/Short Equity" 0.604287697884839 19.115652173913 -2.98578088806398 85.65 0.366
"87665" 2007-11-30 "Long/Short Equity" 6.50094799089112 25.582380952381 4.24459580670146 70.77 1.261
"87666" 2007-12-31 "Long/Short Equity" 0.658245523726554 21.651 1.37428908055038 127.28 0.905
"87667" 2008-01-31 "Long/Short Equity" 36.3114332430017 25.8161904761905 7.70750055230259 224.7 0.763
"87668" 2008-02-29 "Long/Short Equity" 2.62064756143972 25.456 0.735569913240126 142.87 0.922
"87669" 2008-03-31 "Long/Short Equity" 26.7115078020214 27.1035 1.24742367198878 76 1.13
"87670" 2008-04-30 "Long/Short Equity" 0.405316025384836 21.5627272727273 -4.98016213963656 80.74 1.045
"87671" 2008-05-31 "Long/Short Equity" 0.763201972045543 18.3033333333333 -1.10922021911374 70.58 0.72
"87672" 2008-06-30 "Long/Short Equity" 7.54088226903831 22.1104761904762 8.1008647686413 84.01 1.059
"87673" 2008-07-31 "Long/Short Equity" 4.83045664204385 24.3213636363636 2.52687163591937 65.51 1.199
"87674" 2008-08-31 "Long/Short Equity" 3.75477394473623 20.6957142857143 1.5975719598829 96.96 1.11
"87675" 2008-09-30 "Long/Short Equity" 21.3838217219321 30.2385714285714 12.0771973395099 626.03 3.819
"87676" 2008-10-31 "Long/Short Equity" 1.52562112298486 61.1773913043478 19.0451463622348 215.88 4.724
"87677" 2008-11-30 "Long/Short Equity" 18.679083413775 62.6394736842105 6.71917847572982 270.26 4.407
"87678" 2008-12-31 "Long/Short Equity" 8.00677381969945 52.405 -3.05736421607165 208.04 3.313
"87679" 2009-01-31 "Long/Short Equity" 0.551754779704752 44.683 8.8455444640773 174.89 3.032
"87680" 2009-02-28 "Long/Short Equity" 0.665711333555752 45.5705263157895 10.4865484778148 204.86 2.924
"87681" 2009-03-31 "Long/Short Equity" 3.71688672706205 44.7954545454545 -7.2387372929549 212.96 2.513
"87682" 2009-04-30 "Long/Short Equity" 0.820332252583316 38.0638095238095 -10.9050242419425 130.17 2.101
"87683" 2009-05-31 "Long/Short Equity" 0.555190963482902 31.978 -8.62002743484225 110.96 1.551
"87684" 2009-06-30 "Long/Short Equity" 0.759853532839481 29.1404545454545 0.614018086523356 85.78 1.143
"87685" 2009-07-31 "Long/Short Equity" 4.41609286042308 26.1627272727273 -8.3714711300682 353.57 0.791
"87686" 2009-08-31 "Long/Short Equity" 3.59328145093314 25.3371428571429 -3.90963222886175 49.01 0.482
"87687" 2009-09-30 "Long/Short Equity" 4.27903719059302 24.9266666666667 -3.81227322427526 96.76 0.11
"87688" 2009-10-31 "Long/Short Equity" 1.41299423696501 24.2522727272727 1.84696335798612 94.64 0.085
"87689" 2009-11-30 "Long/Short Equity" 7.70069816027427 23.7835 -3.87255123534357 158.42 -0.161
"87690" 2009-12-31 "Long/Short Equity" 2.22493421237112 21.2395454545455 -1.69372336286898 158.19 -0.184
"87691" 2010-01-31 "Long/Short Equity" 1.54283442653492 20.6431578947368 4.187620028961 174.05 -0.282
"87692" 2010-02-28 "Long/Short Equity" 5.88252842327691 22.54 -1.23363497588735 204.83 -0.34
"87693" 2010-03-31 "Long/Short Equity" 4.81626364609775 17.7673913043478 -5.92774681739413 89.89 -0.417
"87694" 2010-04-30 "Long/Short Equity" 3.66713905570905 17.4242857142857 0.163761005555871 70.76 -0.458
"87695" 2010-05-31 "Long/Short Equity" 1.94986103805974 31.9295 9.90877416641916 221.3 0.106
"87696" 2010-06-30 "Long/Short Equity" 0.558859793923044 29.9163636363636 3.56343437355585 190.92 -0.052
"87697" 2010-07-31 "Long/Short Equity" 7.1575583167837 25.5652380952381 -8.01893360657547 202.13 -0.355
"87698" 2010-08-31 "Long/Short Equity" 1.69310923258807 24.7459090909091 3.92300675837862 214.97 -0.38
"87699" 2010-09-30 "Long/Short Equity" 5.186257277926 22.517619047619 -9.11400861849598 153.17 -0.597
"87700" 2010-10-31 "Long/Short Equity" 2.91267643640965 20.3733333333333 -3.64927229955378 298.32 -0.626
"87701" 2010-11-30 "Long/Short Equity" 3.52078143601585 20.0957142857143 2.34555638646209 163.66 -0.51
"87702" 2004-01-31 "Fixed Income Arbitrage" 1.45170522360196 16.101 -1.54112926727124 18.15 -0.291
"87703" 2004-02-29 "Fixed Income Arbitrage" 1.19030214461885 15.9984210526316 -1.55461094813306 66.03 -0.473
"87704" 2004-03-31 "Fixed Income Arbitrage" 1.23140651736003 17.6873913043478 0.888131545653946 93.16 -0.446
"87705" 2004-04-30 "Fixed Income Arbitrage" 0.998617818025742 15.6985714285714 2.2187456628243 43.95 -0.268
"87706" 2004-05-31 "Fixed Income Arbitrage" 1.08814691466976 17.705 -0.672906184190331 25.29 -0.236
"87707" 2004-06-30 "Fixed Income Arbitrage" 4.28561133450737 15.3571428571429 -1.90749127683368 111.42 -0.274
"87708" 2004-07-31 "Fixed Income Arbitrage" 3.18804374978567 15.502380952381 3.34329712361436 70.61 -0.309
"87709" 2004-08-31 "Fixed Income Arbitrage" 3.98418800900206 16.6840909090909 -0.257061649031014 26.87 -0.416
"87710" 2004-09-30 "Fixed Income Arbitrage" 4.66478518688818 14.0809523809524 -1.77053721187494 37 -0.469
"87711" 2004-10-31 "Fixed Income Arbitrage" 4.25675993769882 14.9738095238095 -2.37025712379791 133.86 -0.487
"87712" 2004-11-30 "Fixed Income Arbitrage" 5.21375900021818 13.5771428571429 -5.09379154244716 43.85 -0.547
"87713" 2004-12-31 "Fixed Income Arbitrage" 3.62519277118749 12.4595454545455 -3.7257648320514 24.36 -0.596
"87714" 2005-01-31 "Fixed Income Arbitrage" 0.93102964966142 13.438 2.30822317869638 83.61 -0.638
"87715" 2005-02-28 "Fixed Income Arbitrage" 0.72644423153728 11.7089473684211 -3.00722195474242 43.62 -0.621
"87716" 2005-03-31 "Fixed Income Arbitrage" 0.814442486194417 13.1263636363636 2.16868657596692 83.11 -0.429
"87717" 2005-04-30 "Fixed Income Arbitrage" 4.89062868216574 14.4590476190476 2.39249329386092 148.21 -0.448
"87718" 2005-05-31 "Fixed Income Arbitrage" 6.27563907145744 13.967619047619 -1.51605226575723 69.66 -0.501
"87719" 2005-06-30 "Fixed Income Arbitrage" 2.44730799685976 11.8686363636364 -0.713260633816601 67.14 -0.521
"87720" 2005-07-31 "Fixed Income Arbitrage" 1.19030214461885 11.049 -3.4254487022692 35.3 -0.586
"87721" 2005-08-31 "Fixed Income Arbitrage" 1.45170522360196 12.9513043478261 -0.559013268359197 34.98 -0.496
"87722" 2005-09-30 "Fixed Income Arbitrage" 1.6695921370425 12.6280952380952 -2.46960387744632 71.1 -0.368
"87723" 2005-10-31 "Fixed Income Arbitrage" 0.491288453838018 14.937619047619 2.48580021138368 110.84 -0.332
"87724" 2005-11-30 "Fixed Income Arbitrage" 1.79365225216488 12.147619047619 -3.14369953429155 53.48 -0.329
"87725" 2005-12-31 "Fixed Income Arbitrage" 2.29481091639707 11.26 -2.14087567767734 127.04 -0.33
"87726" 2006-01-31 "Fixed Income Arbitrage" 1.30605549720225 12.036 -4.40770408061854 50.45 -0.468
"87727" 2006-02-28 "Fixed Income Arbitrage" 0.74606779159852 12.4710526315789 0.286548879314409 57.41 -0.543
"87728" 2006-03-31 "Fixed Income Arbitrage" 0.44964298884448 11.6939130434783 -1.95639241178173 31.92 -0.396
"87729" 2006-04-30 "Fixed Income Arbitrage" 1.32243169247381 11.8473684210526 -2.86988912183565 71.12 -0.361
"87730" 2006-05-31 "Fixed Income Arbitrage" 2.13070638170435 14.4545454545455 3.72350340472875 102.87 -0.229
"87731" 2006-06-30 "Fixed Income Arbitrage" 0.772682307590217 16.9186363636364 0.174853998423903 136.32 -0.125
"87732" 2006-07-31 "Fixed Income Arbitrage" 1.14285084109985 15.326 -0.552982194564272 85.5 -0.269
"87733" 2006-08-31 "Fixed Income Arbitrage" 1.45170522360196 13.3517391304348 -2.38383162564524 38.02 -0.387
"87734" 2006-09-30 "Fixed Income Arbitrage" 2.50159360405525 12.1845 -1.06676714215907 53.98 -0.334
"87735" 2006-10-31 "Fixed Income Arbitrage" 4.73062365756592 11.3063636363636 -3.6085011446313 38.38 -0.48
"87736" 2006-11-30 "Fixed Income Arbitrage" 1.68902946707107 10.817619047619 -2.26575380589012 110.48 -0.477
"87737" 2006-12-31 "Fixed Income Arbitrage" 1.65087728455266 10.9645 -1.95249201809278 155.94 -0.467
"87738" 2007-01-31 "Fixed Income Arbitrage" 0.634800164634198 11.0425 -1.12255641429032 110.31 -0.549
"87739" 2007-02-28 "Fixed Income Arbitrage" 1.10866124862619 11.1552631578947 0.652699049213716 50.63 -0.514
"87740" 2007-03-31 "Fixed Income Arbitrage" 1.59501511908748 15.1627272727273 -1.59288532245511 55.33 -0.477
"87741" 2007-04-30 "Fixed Income Arbitrage" 2.79083863235163 12.933 -4.20550779596362 32.94 -0.458
"87742" 2007-05-31 "Fixed Income Arbitrage" 2.32327192280549 13.2977272727273 -2.47239932566896 42.02 -0.375
"87743" 2007-06-30 "Fixed Income Arbitrage" 0.533147055617865 14.947619047619 0.897474195529525 29.7 -0.139
"87744" 2007-07-31 "Fixed Income Arbitrage" 0.351427390401351 17.2733333333333 2.28094810155021 21.01 0.097
"87745" 2007-08-31 "Fixed Income Arbitrage" 7.86312369354247 25.0260869565217 0.269892087870112 65.25 0.808
"87746" 2007-09-30 "Fixed Income Arbitrage" 3.62519277118749 22.1989473684211 -4.61012368843194 39.77 0.634
"87747" 2007-10-31 "Fixed Income Arbitrage" 1.83656499427745 19.115652173913 -2.98578088806398 85.65 0.366
"87748" 2007-11-30 "Fixed Income Arbitrage" 3.56531875732136 25.582380952381 4.24459580670146 70.77 1.261
"87749" 2007-12-31 "Fixed Income Arbitrage" 1.61334144920338 21.651 1.37428908055038 127.28 0.905
"87750" 2008-01-31 "Fixed Income Arbitrage" 0.550995373733935 25.8161904761905 7.70750055230259 224.7 0.763
"87751" 2008-02-29 "Fixed Income Arbitrage" 4.10489865588281 25.456 0.735569913240126 142.87 0.922
"87752" 2008-03-31 "Fixed Income Arbitrage" 15.4698068837613 27.1035 1.24742367198878 76 1.13
"87753" 2008-04-30 "Fixed Income Arbitrage" 0.402018259939924 21.5627272727273 -4.98016213963656 80.74 1.045
"87754" 2008-05-31 "Fixed Income Arbitrage" 0.36661827442565 18.3033333333333 -1.10922021911374 70.58 0.72
"87755" 2008-06-30 "Fixed Income Arbitrage" 0.365772459153777 22.1104761904762 8.1008647686413 84.01 1.059
"87756" 2008-07-31 "Fixed Income Arbitrage" 0.596925849643741 24.3213636363636 2.52687163591937 65.51 1.199
"87757" 2008-08-31 "Fixed Income Arbitrage" 2.72828267228342 20.6957142857143 1.5975719598829 96.96 1.11
"87758" 2008-09-30 "Fixed Income Arbitrage" 31.9902568443701 30.2385714285714 12.0771973395099 626.03 3.819
"87759" 2008-10-31 "Fixed Income Arbitrage" 34.8301335405157 61.1773913043478 19.0451463622348 215.88 4.724
"87760" 2008-11-30 "Fixed Income Arbitrage" 2.72828267228342 62.6394736842105 6.71917847572982 270.26 4.407
"87761" 2008-12-31 "Fixed Income Arbitrage" 0.278438244458089 52.405 -3.05736421607165 208.04 3.313
"87762" 2009-01-31 "Fixed Income Arbitrage" 0.294220878273636 44.683 8.8455444640773 174.89 3.032
"87763" 2009-02-28 "Fixed Income Arbitrage" 0.395115198298045 45.5705263157895 10.4865484778148 204.86 2.924
"87764" 2009-03-31 "Fixed Income Arbitrage" 0.338921955004601 44.7954545454545 -7.2387372929549 212.96 2.513
"87765" 2009-04-30 "Fixed Income Arbitrage" 0.281571102425373 38.0638095238095 -10.9050242419425 130.17 2.101
"87766" 2009-05-31 "Fixed Income Arbitrage" 0.462902465753938 31.978 -8.62002743484225 110.96 1.551
"87767" 2009-06-30 "Fixed Income Arbitrage" 0.531520968157782 29.1404545454545 0.614018086523356 85.78 1.143
"87768" 2009-07-31 "Fixed Income Arbitrage" 0.479144778232587 26.1627272727273 -8.3714711300682 353.57 0.791
"87769" 2009-08-31 "Fixed Income Arbitrage" 0.502088326909368 25.3371428571429 -3.90963222886175 49.01 0.482
"87770" 2009-09-30 "Fixed Income Arbitrage" 0.777467480186549 24.9266666666667 -3.81227322427526 96.76 0.11
"87771" 2009-10-31 "Fixed Income Arbitrage" 0.808790209502888 24.2522727272727 1.84696335798612 94.64 0.085
"87772" 2009-11-30 "Fixed Income Arbitrage" 2.5308512036603 23.7835 -3.87255123534357 158.42 -0.161
"87773" 2009-12-31 "Fixed Income Arbitrage" 2.10449961124403 21.2395454545455 -1.69372336286898 158.19 -0.184
"87774" 2010-01-31 "Fixed Income Arbitrage" 0.777467480186549 20.6431578947368 4.187620028961 174.05 -0.282
"87775" 2010-02-28 "Fixed Income Arbitrage" 3.15392596526028 22.54 -1.23363497588735 204.83 -0.34
"87776" 2010-03-31 "Fixed Income Arbitrage" 1.79365225216488 17.7673913043478 -5.92774681739413 89.89 -0.417
"87777" 2010-04-30 "Fixed Income Arbitrage" 1.55470582273985 17.4242857142857 0.163761005555871 70.76 -0.458
"87778" 2010-05-31 "Fixed Income Arbitrage" 2.85631319569285 31.9295 9.90877416641916 221.3 0.106
"87779" 2010-06-30 "Fixed Income Arbitrage" 1.04919261348766 29.9163636363636 3.56343437355585 190.92 -0.052
"87780" 2010-07-31 "Fixed Income Arbitrage" 1.63119667962841 25.5652380952381 -8.01893360657547 202.13 -0.355
"87781" 2010-08-31 "Fixed Income Arbitrage" 1.03207442854776 24.7459090909091 3.92300675837862 214.97 -0.38
"87782" 2010-09-30 "Fixed Income Arbitrage" 1.14285084109985 22.517619047619 -9.11400861849598 153.17 -0.597
"87783" 2010-10-31 "Fixed Income Arbitrage" 2.5308512036603 20.3733333333333 -3.64927229955378 298.32 -0.626
"87784" 2010-11-30 "Fixed Income Arbitrage" 1.48426372658316 20.0957142857143 2.34555638646209 163.66 -0.51
"87785" 2010-12-31 "Fixed Income Arbitrage" 2.56269885532017 17.5695454545455 -7.24832810806009 180.76 -0.539
"87786" 2011-01-31 "Fixed Income Arbitrage" 1.1538137695801 17.3155 -2.18831611684041 114.06 -0.612
"87787" 2011-02-28 "Fixed Income Arbitrage" 1.19030214461885 17.43 -3.33036970895577 84.82 -0.632
"87788" 2011-03-31 "Fixed Income Arbitrage" 2.15788917112368 20.7234782608696 1.23715733471831 81.91 -0.646
"87789" 2011-04-30 "Fixed Income Arbitrage" 4.73062365756592 16.244 -4.02232335149914 75.96 -0.812
"87790" 2011-05-31 "Fixed Income Arbitrage" 2.29481091639707 16.9114285714286 2.44941020581584 71.4 -0.799
"87791" 2011-06-30 "Fixed Income Arbitrage" 4.69699958360796 19.1531818181818 1.72928384394883 128.68 -0.677
"87792" 2011-07-31 "Fixed Income Arbitrage" 3.42412311645536 19.2275 1.88764571636335 320.02 -0.701
"87793" 2011-08-31 "Fixed Income Arbitrage" 1.03207442854776 35.0291304347826 7.26080238642508 152.92 -0.31
"87794" 2011-09-30 "Fixed Income Arbitrage" 0.454707117352822 36.53 8.8471661724008 106.29 -0.079
"87795" 2011-10-31 "Fixed Income Arbitrage" 0.40584575949382 32.8290476190476 -10.2558273290069 106.27 -0.279
"87796" 2011-11-30 "Fixed Income Arbitrage" 1.70893058328621 31.9419047619048 2.68562453174906 90.16 -0.225
"87797" 2011-12-31 "Fixed Income Arbitrage" 3.0820949478682 25.047619047619 0.169592538941285 193.99 -0.377
"87798" 2012-01-31 "Fixed Income Arbitrage" 0.604659386198085 20.228 -4.92975194381847 92.52 -0.686
"87799" 2012-02-29 "Fixed Income Arbitrage" 1.05849420558633 18.4205 -4.66002736736579 51.9 -0.801
"87800" 2012-03-31 "Fixed Income Arbitrage" 2.96743656518926 16.1672727272727 -1.02339226315141 82.22 -0.81
"87801" 2012-04-30 "Fixed Income Arbitrage" 4.13593359265111 17.823 1.37346409443213 111.81 -0.894
"87802" 2012-05-31 "Fixed Income Arbitrage" 3.8080737526764 21.0018181818182 8.99125264395193 108.36 -0.697
"87803" 2012-06-30 "Fixed Income Arbitrage" 1.05849420558633 21.1309523809524 -4.93111251692997 222.24 -0.827
"87804" 2012-07-31 "Fixed Income Arbitrage" 2.69651156564674 17.5652380952381 -1.20197521113266 109.48 -0.969
"87805" 2012-08-31 "Fixed Income Arbitrage" 1.99917114935789 15.6895652173913 -2.2900775566962 259.97 -1.03
"87806" 2012-09-30 "Fixed Income Arbitrage" 1.12079770379908 15.2847368421053 -2.52468715017416 217 -1.183
"87807" 2012-10-31 "Fixed Income Arbitrage" 1.81435077546213 16.2761904761905 0.761110907782208 141.64 -1.168
"87808" 2012-11-30 "Fixed Income Arbitrage" 1.04059694857991 16.7019047619048 -1.07343556236468 251.56 -1.263
"87809" 2012-12-31 "Fixed Income Arbitrage" 2.20784516006972 17.307 -1.74892606802165 249.99 -1.259
"87810" 2013-01-31 "Fixed Income Arbitrage" 4.79581272277979 13.5052380952381 -5.00306313036981 126.24 -1.275
"87811" 2013-02-28 "Fixed Income Arbitrage" 1.30605549720225 14.0726315789474 0.0203491226397388 234.74 -1.323
"87812" 2013-03-31 "Fixed Income Arbitrage" 3.68356733659422 13.0315 -2.08763290112299 154.03 -1.372
"87813" 2013-04-30 "Fixed Income Arbitrage" 0.790008472086713 13.9672727272727 -2.90160786049639 81.56 -1.459
"87814" 2013-05-31 "Fixed Income Arbitrage" 2.07890890868872 13.4936363636364 0.284932516517747 66.84 -1.206
"87815" 2013-06-30 "Fixed Income Arbitrage" 1.57479129215615 17.2715 2.60779532764059 122.13 -0.817
"87816" 2013-07-31 "Fixed Income Arbitrage" 1.00853531744676 13.9745454545455 -5.18747889850915 77.62 -1.063
"87817" 2013-08-31 "Fixed Income Arbitrage" 1.8815936278023 14.21 2.33269426021262 101.91 -0.899
"87818" 2013-09-30 "Fixed Income Arbitrage" 2.5308512036603 14.692 -4.81647108990193 156.8 -1.002
"87819" 2013-10-31 "Fixed Income Arbitrage" 0.989288887083067 15.4078260869565 -3.83423421555874 67.75 -1.219
"87820" 2013-11-30 "Fixed Income Arbitrage" 3.15392596526028 12.924 -1.59489911782689 93.59 -1.206
"87821" 2013-12-31 "Fixed Income Arbitrage" 3.62519277118749 14.192380952381 -2.00469902187637 130.03 -1.169
"87822" 2014-01-31 "Fixed Income Arbitrage" 0.473969354523552 14.2409523809524 3.76944004132279 44.12 -1.178
"87823" 2014-02-28 "Fixed Income Arbitrage" 2.15788917112368 15.47 -4.81364516758673 71.2 -1.305
"87824" 2014-03-31 "Fixed Income Arbitrage" 0.998617818025742 14.8366666666667 0.0910827265130755 45.06 -1.286
"87825" 2014-04-30 "Fixed Income Arbitrage" 1.501286523749 14.1980952380952 -0.8284972465072 35.13 -1.367
"87826" 2014-05-31 "Fixed Income Arbitrage" 2.5308512036603 12.4752380952381 -1.62595941796791 62.38 -1.451
"87827" 2014-06-30 "Fixed Income Arbitrage" 1.57479129215615 11.5414285714286 -1.6459458577039 43.97 -1.453
"87828" 2014-07-31 "Fixed Income Arbitrage" 1.501286523749 12.2963636363636 1.66695824000596 87.58 -1.376
"87829" 2014-08-31 "Fixed Income Arbitrage" 4.76135745935341 13.4919047619048 -2.00279639024168 31.79 -1.429
"87830" 2014-09-30 "Fixed Income Arbitrage" 1.28973092255027 13.4666666666667 2.87529850951114 41.03 -1.222
"87831" 2014-10-31 "Fixed Income Arbitrage" 3.8080737526764 18.0586956521739 -0.570181016575534 103.08 -1.244
"87832" 2014-11-30 "Fixed Income Arbitrage" 3.42412311645536 13.4131578947368 -1.83860119946701 41.6 -1.277
"87833" 2014-12-31 "Fixed Income Arbitrage" 2.41513146166388 16.2922727272727 1.71457611022037 127.2 -1.126
"87834" 2015-01-31 "Fixed Income Arbitrage" 1.03207442854776 19.1195 1.87960029760094 82.5 -1.091
"87835" 2015-02-28 "Fixed Income Arbitrage" 0.998617818025742 15.9042105263158 -5.68243800285776 70.02 -1.172
"87836" 2015-03-31 "Fixed Income Arbitrage" 3.71435629102974 14.8127272727273 1.80769851234896 88.25 -1.183
"87837" 2015-04-30 "Fixed Income Arbitrage" 4.50297482960071 13.4947619047619 -2.15910487852235 39.66 -1.26
"87838" 2015-05-31 "Fixed Income Arbitrage" 3.59644484884904 13.3385 -0.051000899685106 86.03 -1.151
"87839" 2015-06-30 "Fixed Income Arbitrage" 2.02561888040842 14.3395454545455 2.45567515892423 122.02 -0.954
"87840" 2015-07-31 "Fixed Income Arbitrage" 1.46807938956258 14.3527272727273 -1.72797737744532 29.32 -1.068
"87841" 2015-08-31 "Fixed Income Arbitrage" 3.0820949478682 19.4280952380952 6.80639599819665 113.96 -0.684
"87842" 2015-09-30 "Fixed Income Arbitrage" 5.02972166531838 24.3771428571429 3.85965978498022 77.75 -0.655
"87843" 2015-10-31 "Fixed Income Arbitrage" 2.10449961124403 16.7895454545455 -7.83104350277701 46.01 -0.925
"87844" 2015-11-30 "Fixed Income Arbitrage" 4.61164124421237 16.21 0.668658690364607 61.99 -0.843
"87845" 2015-12-31 "Fixed Income Arbitrage" 1.83656499427745 18.0254545454545 1.86514730609177 59.74 -0.625
"87846" 2016-01-31 "Fixed Income Arbitrage" 2.38180599179167 23.7178947368421 6.05102015042152 94.57 -0.528
"87847" 2016-02-29 "Fixed Income Arbitrage" 6.6995554398941 22.517 0.960453930345974 65.74 -0.629
"87848" 2016-03-31 "Fixed Income Arbitrage" 0.473969354523552 15.8490909090909 -6.52441160464175 36.42 -0.791
"87849" 2016-04-30 "Fixed Income Arbitrage" 2.5308512036603 14.3004761904762 -1.37599370918831 45.03 -0.907
"87850" 2016-05-31 "Fixed Income Arbitrage" 1.19030214461885 14.8528571428571 -0.228453982413174 48.19 -0.961
"87851" 2016-06-30 "Fixed Income Arbitrage" 5.39302459577486 17.7745454545455 1.27695174944898 96.08 -0.902
"87852" 2016-07-31 "Fixed Income Arbitrage" 0.67321738888138 13.1585 -4.14697540389141 117.46 -1.071
"87853" 2016-08-31 "Fixed Income Arbitrage" 0.940694647760856 12.3995652173913 0.131491217269497 45.98 -1.054
"87854" 2016-09-30 "Fixed Income Arbitrage" 1.81435077546213 14.2195238095238 -0.357133718401143 34.93 -1.068
"87855" 2016-10-31 "Fixed Income Arbitrage" 3.45243164932486 14.5852380952381 2.01331081061503 95.82 -0.941
"87856" 2016-11-30 "Fixed Income Arbitrage" 1.13242977486405 15.2361904761905 -1.25180227118696 63.67 -0.981
"87857" 2016-12-31 "Fixed Income Arbitrage" 1.92695094963722 12.472380952381 -2.28551202653601 127.18 -1.023
"87858" 2017-01-31 "Fixed Income Arbitrage" 0.689927719849816 11.6085 -2.3517332783621 139.29 -1.084
"87859" 2017-02-28 "Fixed Income Arbitrage" 4.66478518688818 11.5305263157895 -2.58290127833975 114.25 -1.213
"87860" 2017-03-31 "Fixed Income Arbitrage" 1.02095800653488 11.8978260869565 -0.815304734488896 221.37 -1.239
"87861" 2017-04-30 "Fixed Income Arbitrage" 2.69651156564674 13.1363157894737 -1.32632748733607 224.35 -1.306
"87862" 1995-02-28 "Global trading" 0.291328882995547 11.47 -1.28414846867226 118.81 0.815
"87863" 1995-03-31 "Global trading" 0.210007078609222 12.1665217391304 -4.64229946402543 120.07 0.819
"87864" 1995-04-30 "Global trading" 0.315897091199163 12.4426315789474 -3.31469859184643 80.55 0.755
"87865" 1995-05-31 "Global trading" 0.298917174404801 12.2659090909091 -0.689444975774835 44.86 0.638
"87866" 1995-06-30 "Global trading" 0.679962409654603 11.8968181818182 0.196530154256784 58.32 0.753
"87867" 1995-07-31 "Global trading" 22.783873835783 12.514 -4.83627339511771 30.38 0.745
"87868" 1995-08-31 "Global trading" 21.4644497739509 12.7982608695652 2.38425394798536 26.6 0.699
"87869" 1995-09-30 "Global trading" 5.26658356588033 12.057 -2.7505376249896 33.06 0.679
"87870" 1995-10-31 "Global trading" 10.1672973659896 14.3572727272727 1.73245978598942 70.81 0.562
"87871" 1995-11-30 "Global trading" 0.576046688334951 12.4690476190476 -3.31186632812997 75.98 0.44
"87872" 1995-12-31 "Global trading" 0.237592745630489 11.7485 -2.76707501235113 257.26 0.505
"87873" 1996-01-31 "Global trading" 0.418164627104303 13.4736363636364 -1.65754208203956 168.06 0.392
"87874" 1996-02-29 "Global trading" 152.154685506607 15.033 -0.456292509488225 42.59 0.593
"87875" 1996-03-31 "Global trading" 0.594590541654416 17.762380952381 -1.51055467909215 116.77 0.728
"87876" 1996-04-30 "Global trading" 0.260936767700394 16.5752380952381 -2.19986231975449 61.5 0.807
"87877" 1996-05-31 "Global trading" 8.86700481084439 16.1463636363636 0.0632448462520309 176.6 0.715
"87878" 1996-06-30 "Global trading" 2.62927492406643 16.395 -0.355655828060664 168.99 0.765
"87879" 1996-07-31 "Global trading" 1.72564251333915 17.9786363636364 3.68507130204742 227.28 0.843
"87880" 1996-08-31 "Global trading" 2.65906217959597 15.7604545454545 -0.991548351123363 24.17 0.759
"87881" 1996-09-30 "Global trading" 0.315101744790533 16.578 -3.75990575858279 149.9 0.802
"87882" 1996-10-31 "Global trading" 0.259195035872452 16.3817391304348 -0.547981042268824 28.4 0.665
"87883" 1996-11-30 "Global trading" 0.311261311467901 15.997 -5.45348221852577 79.59 0.53
"87884" 1996-12-31 "Global trading" 8.5912639523166 19.2609523809524 1.74469924987634 74.98 0.689
"87885" 1997-01-31 "Global trading" 0.295301178515641 19.4733333333333 -1.06294538264815 31.65 0.697
"87886" 1997-02-28 "Global trading" 0.291058183331252 20.1394736842105 -1.00810293794824 42.14 0.572
"87887" 1997-03-31 "Global trading" 1.85914907154845 20.17 2.12098777225832 66.14 0.836
"87888" 1997-04-30 "Global trading" 18.9329464263938 19.6622727272727 -3.12354363542756 29.09 0.771
"87889" 1997-05-31 "Global trading" 8.69602396833639 19.9247619047619 -6.02911931061979 31.61 0.768
"87890" 1997-06-30 "Global trading" 0.668625635088543 20.1942857142857 -4.85381213151775 138.46 0.62
"87891" 1997-07-31 "Global trading" 0.247932163056782 20.5290909090909 -4.47982752786392 40.88 0.458
"87892" 1997-08-31 "Global trading" 47.2993402833349 23.0847619047619 6.81074915083338 100.22 0.567
"87893" 1997-09-30 "Global trading" 0.547529781498493 23.812380952381 -5.30233645983383 49.68 0.564
"87894" 1997-10-31 "Global trading" 5.66386888400402 23.8708695652174 5.38874860013971 179.79 0.774
"87895" 1997-11-30 "Global trading" 1.75573459078338 32.2061111111111 -1.63750632151818 156.83 0.579
"87896" 1997-12-31 "Global trading" 0.407802410041219 26.2763636363636 -1.0895891617449 41.02 0.448
"87897" 1998-01-31 "Global trading" 0.620110041146054 23.8665 -2.65825744642005 203.27 0.442
"87898" 1998-02-28 "Global trading" 0.573856093988554 19.9989473684211 -6.63648428269515 82.67 0.293
"87899" 1998-03-31 "Global trading" 1.23457210876365 20.1586363636364 -4.10193339100768 33.1 0.414
"87900" 1998-04-30 "Global trading" 24.3484490751998 22.0285714285714 -0.859696033368492 70.54 0.493
"87901" 1998-05-31 "Global trading" 0.736564676480784 20.874 1.36912115779403 76.03 0.389
"87902" 1998-06-30 "Global trading" 9.90821092824344 21.6627272727273 -2.25524608891958 42.46 0.347
"87903" 1998-07-31 "Global trading" 0.484899664230958 19.93 0.27594159543242 76.85 0.386
"87904" 1998-08-31 "Global trading" 0.184090320832712 31.5880952380952 13.4518781499916 385.54 0.983
"87905" 1998-09-30 "Global trading" 0.390193033237653 38.2047619047619 -1.63281726874203 165.53 1.105
"87906" 1998-10-31 "Global trading" 5.95386970164635 36.6081818181818 -8.90546234590133 56.04 1.123
"87907" 1998-11-30 "Global trading" 21.817955407312 26.223 -5.82457906225174 50.31 0.698
"87908" 1998-12-31 "Global trading" 0.828904804338717 25.4790909090909 -4.76767481671724 47.53 0.711
"87909" 1999-01-31 "Global trading" 6.42432990304557 28.0352631578947 -2.0776519367765 149.1 0.628
"87910" 1999-02-28 "Global trading" 0.363258202878785 28.8226315789474 2.7701295913256 68.46 0.613
"87911" 1999-03-31 "Global trading" 15.6800346338841 25.3095652173913 -4.04949676998792 48.21 0.61
"87912" 1999-04-30 "Global trading" 0.540202018340522 23.4785714285714 -3.83244424421811 34.44 0.527
"87913" 1999-05-31 "Global trading" 19.549171234669 26.2045 3.75943691167562 53.14 0.787
"87914" 1999-06-30 "Global trading" 0.534790766428593 23.6263636363636 -4.55455923606704 66.53 0.794
"87915" 1999-07-31 "Global trading" 6.71324960291181 21.0490476190476 0.406931291557524 34.65 0.891
"87916" 1999-08-31 "Global trading" 1.71769625714539 24.3236363636364 0.286477068481774 25.47 0.932
"87917" 1999-09-30 "Global trading" 0.901784371409484 24.5414285714286 1.07648269990692 28.29 1.093
"87918" 1999-10-31 "Global trading" 30.5222373512153 24.0214285714286 -5.09025783146567 122.43 1.216
"87919" 1999-11-30 "Global trading" 1.35205679170471 21.8180952380952 -2.71152011566487 57.28 0.997
"87920" 1999-12-31 "Global trading" 0.933870801270907 22.1590909090909 -7.99665570904669 29.57 1.018
"87921" 2000-01-31 "Global trading" 1.43721115141657 23.202 5.81602311235602 55.95 0.981
"87922" 2000-02-29 "Global trading" 3.63288565810458 23.5955 -0.174631569980406 36.19 0.927
"87923" 2000-03-31 "Global trading" 0.682947618221723 22.7182608695652 -6.81457246586 69.33 1.02
"87924" 2000-04-30 "Global trading" 9.26496370620219 27.1642105263158 4.3179243794075 48.25 1.189
"87925" 2000-05-31 "Global trading" 6.44555118340428 26.3731818181818 2.62548645800185 50.57 1.446
"87926" 2000-06-30 "Global trading" 16.8283299260933 21.54 -3.26698327606781 47.4 1.283
"87927" 2000-07-31 "Global trading" 8.27761364243176 19.893 2.9087871138009 72.25 0.948
"87928" 2000-08-31 "Global trading" 0.504743848940726 18.0886956521739 -3.15651289166723 26.27 0.79
"87929" 2000-09-30 "Global trading" 8.75219389201598 19.6875 5.40811815605818 140.95 0.941
"87930" 2000-10-31 "Global trading" 0.684393126271976 25.2 1.77031898226003 43.8 1.018
"87931" 2000-11-30 "Global trading" 0.285783130492117 26.3828571428571 6.16813478736297 167.48 1.164
"87932" 2000-12-31 "Global trading" 0.253343258303701 26.5305 -1.51273342676221 266.22 1.218
"87933" 2001-01-31 "Global trading" 0.563630165955261 24.9185714285714 -1.88077327138603 115.77 0.879
"87934" 2001-02-28 "Global trading" 1.1088693507804 23.4115789473684 8.54694740970663 173.46 0.865
"87935" 2001-03-31 "Global trading" 0.392585133457306 28.4968181818182 6.73331698713132 40.83 1.048
"87936" 2001-04-30 "Global trading" 33.7569163357045 28.134 -7.2390229745341 52.21 0.916
"87937" 2001-05-31 "Global trading" 2.30963261643756 22.9440909090909 1.49364679501655 56.66 0.799
"87938" 2001-06-30 "Global trading" 5.40806827408938 20.9404761904762 3.23792601472855 62 0.702
"87939" 2001-07-31 "Global trading" 3.61792233111216 22.3161904761905 1.3937285441948 223.69 0.595
"87940" 2001-08-31 "Global trading" 0.849341900715836 21.8617391304348 4.94891410333478 61.89 0.588
"87941" 2001-09-30 "Global trading" 0.397520898327778 35.0653333333333 8.9216233973161 336.96 1.037
"87942" 2001-10-31 "Global trading" 0.28594033661073 32.7213043478261 -1.85492153002679 170.72 0.798
"87943" 2001-11-30 "Global trading" 35.6985011269172 26.6309523809524 -5.80237489397794 116.56 0.839
"87944" 2001-12-31 "Global trading" 10.7886256622455 23.72 -0.559960237612329 181.41 0.775
"87945" 2002-01-31 "Global trading" 9.22956111366988 22.2528571428571 3.09890425264769 229.05 0.631
"87946" 2002-02-28 "Global trading" 1.93982524055189 22.8757894736842 0.996073704929365 221.66 0.589
"87947" 2002-03-31 "Global trading" 0.580282494312465 18.985 -4.24469114976961 138.6 0.647
"87948" 2002-04-30 "Global trading" 11.4123360341381 19.9004545454545 3.52203125358087 67.62 0.467
"87949" 2002-05-31 "Global trading" 0.350544354687526 20.0877272727273 0.0416214820552564 76.14 0.504
"87950" 2002-06-30 "Global trading" 0.288688782503911 25.271 6.20314987802825 129.79 0.768
"87951" 2002-07-31 "Global trading" 0.325873264062141 34.0495454545455 8.51070157852414 99.31 0.935
"87952" 2002-08-31 "Global trading" 0.418677821829794 33.7427272727273 -0.00397327550812962 64.35 0.842
"87953" 2002-09-30 "Global trading" 0.438877406484276 37.6475 11.1250905991221 135.82 0.947
"87954" 2002-10-31 "Global trading" 3.5175540121866 35.2430434782609 -7.27520018857216 65.57 0.914
"87955" 2002-11-30 "Global trading" 4.1747614993463 28.175 -5.25178593302293 99.26 0.651
"87956" 2002-12-31 "Global trading" 0.397835969379951 28.2104761904762 4.94990227614398 208.16 0.617
"87957" 2003-01-31 "Global trading" 0.462258704711976 27.4242857142857 3.12251093453167 126.75 0.552
"87958" 2003-02-28 "Global trading" 0.707079552091504 32.2184210526316 1.90415881627876 204.15 0.429
"87959" 2003-03-31 "Global trading" 20.1316959740129 30.6342857142857 0.56265142177073 170.18 0.363
"87960" 2003-04-30 "Global trading" 0.816023606458801 23.9919047619048 -8.63900361728388 141.38 0.036
"87961" 2003-05-31 "Global trading" 0.379559204433667 20.2395238095238 -5.45271006342047 78.81 -0.019
"87962" 2003-06-30 "Global trading" 4.79702019399249 20.362380952381 -1.56439289266355 69.28 -0.01
"87963" 2003-07-31 "Global trading" 2.60952204551082 19.1613636363636 -1.91879834593474 124.04 0.222
"87964" 2003-08-31 "Global trading" 1.83373013550969 19.2742857142857 -1.97616526616954 97.49 0.126
"87965" 2003-09-30 "Global trading" 8.30817908465466 19.532380952381 -0.476845858499278 83.49 -0.027
"87966" 2003-10-31 "Global trading" 0.343686651730921 18.0234782608696 -5.83373000997097 73.24 -0.135
"87967" 2003-11-30 "Global trading" 1.19320004254927 17.4010526315789 -1.38276755025153 118.51 -0.189
"87968" 2003-12-31 "Global trading" 0.348460179276136 16.8263636363636 -6.17805595997619 68.15 -0.176
"87969" 2004-01-31 "Global trading" 0.662060176126343 16.101 -1.54112926727124 18.15 -0.291
"87970" 2004-02-29 "Global trading" 0.281920787337275 15.9984210526316 -1.55461094813306 66.03 -0.473
"87971" 2004-03-31 "Global trading" 1.13304197535759 17.6873913043478 0.888131545653946 93.16 -0.446
"87972" 2004-04-30 "Global trading" 19.7674970018804 15.6985714285714 2.2187456628243 43.95 -0.268
"87973" 2004-05-31 "Global trading" 2.05007571528598 17.705 -0.672906184190331 25.29 -0.236
"87974" 2004-06-30 "Global trading" 8.06679468163576 15.3571428571429 -1.90749127683368 111.42 -0.274
"87975" 2004-07-31 "Global trading" 7.74156606134185 15.502380952381 3.34329712361436 70.61 -0.309
"87976" 2004-08-31 "Global trading" 1.30792131364619 16.6840909090909 -0.257061649031014 26.87 -0.416
"87977" 2004-09-30 "Global trading" 1.10530834287634 14.0809523809524 -1.77053721187494 37 -0.469
"87978" 2004-10-31 "Global trading" 1.04682671880468 14.9738095238095 -2.37025712379791 133.86 -0.487
"87979" 2004-11-30 "Global trading" 0.375508998314497 13.5771428571429 -5.09379154244716 43.85 -0.547
"87980" 2004-12-31 "Global trading" 2.96037834615668 12.4595454545455 -3.7257648320514 24.36 -0.596
"87981" 2005-01-31 "Global trading" 38.9573565693235 13.438 2.30822317869638 83.61 -0.638
"87982" 2005-02-28 "Global trading" 0.806140664215703 11.7089473684211 -3.00722195474242 43.62 -0.621
"87983" 2005-03-31 "Global trading" 6.07140491746313 13.1263636363636 2.16868657596692 83.11 -0.429
"87984" 2005-04-30 "Global trading" 37.3896876293746 14.4590476190476 2.39249329386092 148.21 -0.448
"87985" 2005-05-31 "Global trading" 0.424554083191929 13.967619047619 -1.51605226575723 69.66 -0.501
"87986" 2005-06-30 "Global trading" 1.29214836287688 11.8686363636364 -0.713260633816601 67.14 -0.521
"87987" 2005-07-31 "Global trading" 3.50295853413676 11.049 -3.4254487022692 35.3 -0.586
"87988" 2005-08-31 "Global trading" 19.1001659347837 12.9513043478261 -0.559013268359197 34.98 -0.496
"87989" 2005-09-30 "Global trading" 1.37295403557393 12.6280952380952 -2.46960387744632 71.1 -0.368
"87990" 2005-10-31 "Global trading" 1.23901437505798 14.937619047619 2.48580021138368 110.84 -0.332
"87991" 2005-11-30 "Global trading" 0.431594961641184 12.147619047619 -3.14369953429155 53.48 -0.329
"87992" 2005-12-31 "Global trading" 1.29749389679344 11.26 -2.14087567767734 127.04 -0.33
"87993" 2006-01-31 "Global trading" 0.494108436312559 12.036 -4.40770408061854 50.45 -0.468
"87994" 2006-02-28 "Global trading" 8.1416379097591 12.4710526315789 0.286548879314409 57.41 -0.543
"87995" 2006-03-31 "Global trading" 0.473457468514004 11.6939130434783 -1.95639241178173 31.92 -0.396
"87996" 2006-04-30 "Global trading" 0.316753452391429 11.8473684210526 -2.86988912183565 71.12 -0.361
"87997" 2006-05-31 "Global trading" 1.32918977494835 14.4545454545455 3.72350340472875 102.87 -0.229
"87998" 2006-06-30 "Global trading" 10.5765802486917 16.9186363636364 0.174853998423903 136.32 -0.125
"87999" 2006-07-31 "Global trading" 14.584065547707 15.326 -0.552982194564272 85.5 -0.269
"88000" 2006-08-31 "Global trading" 1.59533132445659 13.3517391304348 -2.38383162564524 38.02 -0.387
"88001" 2006-09-30 "Global trading" 2.04130922164524 12.1845 -1.06676714215907 53.98 -0.334
"88002" 2006-10-31 "Global trading" 1.68111399398278 11.3063636363636 -3.6085011446313 38.38 -0.48
"88003" 2006-11-30 "Global trading" 0.49627533710999 10.817619047619 -2.26575380589012 110.48 -0.477
"88004" 2006-12-31 "Global trading" 8.44803027451556 10.9645 -1.95249201809278 155.94 -0.467
"88005" 2007-01-31 "Global trading" 1.80983242910895 11.0425 -1.12255641429032 110.31 -0.549
"88006" 2007-02-28 "Global trading" 9.5827442889048 11.1552631578947 0.652699049213716 50.63 -0.514
"88007" 2007-03-31 "Global trading" 5.3878162763832 15.1627272727273 -1.59288532245511 55.33 -0.477
"88008" 2007-04-30 "Global trading" 0.633072629700513 12.933 -4.20550779596362 32.94 -0.458
"88009" 2007-05-31 "Global trading" 0.339019125165027 13.2977272727273 -2.47239932566896 42.02 -0.375
"88010" 2007-06-30 "Global trading" 0.422297571160173 14.947619047619 0.897474195529525 29.7 -0.139
"88011" 2007-07-31 "Global trading" 5.30618717102614 17.2733333333333 2.28094810155021 21.01 0.097
"88012" 2007-08-31 "Global trading" 32.7849292260468 25.0260869565217 0.269892087870112 65.25 0.808
"88013" 2007-09-30 "Global trading" 0.338074420353501 22.1989473684211 -4.61012368843194 39.77 0.634
"88014" 2007-10-31 "Global trading" 0.513587406729834 19.115652173913 -2.98578088806398 85.65 0.366
"88015" 2007-11-30 "Global trading" 1.26670624877206 25.582380952381 4.24459580670146 70.77 1.261
"88016" 2007-12-31 "Global trading" 1.65482417408698 21.651 1.37428908055038 127.28 0.905
"88017" 2008-01-31 "Global trading" 0.267311635132968 25.8161904761905 7.70750055230259 224.7 0.763
"88018" 2008-02-29 "Global trading" 0.24949120912868 25.456 0.735569913240126 142.87 0.922
"88019" 2008-03-31 "Global trading" 6.8701866924418 27.1035 1.24742367198878 76 1.13
"88020" 2008-04-30 "Global trading" 3.28875603538346 21.5627272727273 -4.98016213963656 80.74 1.045
"88021" 2008-05-31 "Global trading" 1.22551615935629 18.3033333333333 -1.10922021911374 70.58 0.72
"88022" 2008-06-30 "Global trading" 0.564678472660696 22.1104761904762 8.1008647686413 84.01 1.059
"88023" 2008-07-31 "Global trading" 20.2497639229527 24.3213636363636 2.52687163591937 65.51 1.199
"88024" 2008-08-31 "Global trading" 3.48708830323208 20.6957142857143 1.5975719598829 96.96 1.11
"88025" 2008-09-30 "Global trading" 4.98892715566122 30.2385714285714 12.0771973395099 626.03 3.819
"88026" 2008-10-31 "Global trading" 0.37685619059324 61.1773913043478 19.0451463622348 215.88 4.724
"88027" 2008-11-30 "Global trading" 0.614326403145195 62.6394736842105 6.71917847572982 270.26 4.407
"88028" 2008-12-31 "Global trading" 1.10155784705954 52.405 -3.05736421607165 208.04 3.313
"88029" 2009-01-31 "Global trading" 2.73313244471565 44.683 8.8455444640773 174.89 3.032
"88030" 2009-02-28 "Global trading" 2.79655957668265 45.5705263157895 10.4865484778148 204.86 2.924
"88031" 2009-03-31 "Global trading" 2.4401801057687 44.7954545454545 -7.2387372929549 212.96 2.513
"88032" 2009-04-30 "Global trading" 3.28875603538346 38.0638095238095 -10.9050242419425 130.17 2.101
"88033" 2009-05-31 "Global trading" 0.375246421927989 31.978 -8.62002743484225 110.96 1.551
"88034" 2009-06-30 "Global trading" 10.1975087462448 29.1404545454545 0.614018086523356 85.78 1.143
"88035" 2009-07-31 "Global trading" 1.28673306020997 26.1627272727273 -8.3714711300682 353.57 0.791
"88036" 2009-08-31 "Global trading" 0.945926940748558 25.3371428571429 -3.90963222886175 49.01 0.482
"88037" 2009-09-30 "Global trading" 1.17652302530103 24.9266666666667 -3.81227322427526 96.76 0.11
"88038" 2009-10-31 "Global trading" 4.43507517480199 24.2522727272727 1.84696335798612 94.64 0.085
"88039" 2009-11-30 "Global trading" 0.516906581366566 23.7835 -3.87255123534357 158.42 -0.161
"88040" 2009-12-31 "Global trading" 9.96884652873889 21.2395454545455 -1.69372336286898 158.19 -0.184
"88041" 2010-01-31 "Global trading" 6.46602812733135 20.6431578947368 4.187620028961 174.05 -0.282
"88042" 2010-02-28 "Global trading" 1.00408865041371 22.54 -1.23363497588735 204.83 -0.34
"88043" 2010-03-31 "Global trading" 0.849341900715836 17.7673913043478 -5.92774681739413 89.89 -0.417
"88044" 2010-04-30 "Global trading" 1.71769625714539 17.4242857142857 0.163761005555871 70.76 -0.458
"88045" 2010-05-31 "Global trading" 2.60952204551082 31.9295 9.90877416641916 221.3 0.106
"88046" 2010-06-30 "Global trading" 0.828904804338717 29.9163636363636 3.56343437355585 190.92 -0.052
"88047" 2010-07-31 "Global trading" 1.16391552836519 25.5652380952381 -8.01893360657547 202.13 -0.355
"88048" 2010-08-31 "Global trading" 0.668625635088543 24.7459090909091 3.92300675837862 214.97 -0.38
"88049" 2010-09-30 "Global trading" 0.417257378848106 22.517619047619 -9.11400861849598 153.17 -0.597
"88050" 2010-10-31 "Global trading" 0.393949714056771 20.3733333333333 -3.64927229955378 298.32 -0.626
"88051" 2010-11-30 "Global trading" 6.44555118340428 20.0957142857143 2.34555638646209 163.66 -0.51
"88052" 2010-12-31 "Global trading" 0.438877406484276 17.5695454545455 -7.24832810806009 180.76 -0.539
"88053" 2011-01-31 "Global trading" 1.30792131364619 17.3155 -2.18831611684041 114.06 -0.612
"88054" 2011-02-28 "Global trading" 0.878084621921893 17.43 -3.33036970895577 84.82 -0.632
"88055" 2011-03-31 "Global trading" 5.83066575294284 20.7234782608696 1.23715733471831 81.91 -0.646
"88056" 2011-04-30 "Global trading" 0.482970713492401 16.244 -4.02232335149914 75.96 -0.812
"88057" 2011-05-31 "Global trading" 14.6568181990257 16.9114285714286 2.44941020581584 71.4 -0.799
"88058" 2011-06-30 "Global trading" 4.7184984940131 19.1531818181818 1.72928384394883 128.68 -0.677
"88059" 2011-07-31 "Global trading" 0.415654938443296 19.2275 1.88764571636335 320.02 -0.701
"88060" 2011-08-31 "Global trading" 0.462799602150907 35.0291304347826 7.26080238642508 152.92 -0.31
"88061" 2011-09-30 "Global trading" 3.97195155023864 36.53 8.8471661724008 106.29 -0.079
"88062" 2011-10-31 "Global trading" 9.90821092824344 32.8290476190476 -10.2558273290069 106.27 -0.279
"88063" 2011-11-30 "Global trading" 2.73313244471565 31.9419047619048 2.68562453174906 90.16 -0.225
"88064" 2011-12-31 "Global trading" 1.61035568413736 25.047619047619 0.169592538941285 193.99 -0.377
"88065" 2012-01-31 "Global trading" 2.25123667965976 20.228 -4.92975194381847 92.52 -0.686
"88066" 2012-02-29 "Global trading" 1.86680313665848 18.4205 -4.66002736736579 51.9 -0.801
"88067" 2012-03-31 "Global trading" 7.37146672721305 16.1672727272727 -1.02339226315141 82.22 -0.81
"88068" 2012-04-30 "Global trading" 2.37967147807802 17.823 1.37346409443213 111.81 -0.894
"88069" 2012-05-31 "Global trading" 0.422791822605426 21.0018181818182 8.99125264395193 108.36 -0.697
"88070" 2012-06-30 "Global trading" 19.8676032384073 21.1309523809524 -4.93111251692997 222.24 -0.827
"88071" 2012-07-31 "Global trading" 0.49200748477121 17.5652380952381 -1.20197521113266 109.48 -0.969
"88072" 2012-08-31 "Global trading" 4.52847232016528 15.6895652173913 -2.2900775566962 259.97 -1.03
"88073" 2012-09-30 "Global trading" 2.15929808701282 15.2847368421053 -2.52468715017416 217 -1.183
"88074" 2012-10-31 "Global trading" 12.6462109562531 16.2761904761905 0.761110907782208 141.64 -1.168
"88075" 2012-11-30 "Global trading" 4.36576957715341 16.7019047619048 -1.07343556236468 251.56 -1.263
"88076" 2012-12-31 "Global trading" 1.58681118059099 17.307 -1.74892606802165 249.99 -1.259
"88077" 2013-01-31 "Global trading" 1.02909332692207 13.5052380952381 -5.00306313036981 126.24 -1.275
"88078" 2013-02-28 "Global trading" 5.3878162763832 14.0726315789474 0.0203491226397388 234.74 -1.323
"88079" 2013-03-31 "Global trading" 1.78523320266513 13.0315 -2.08763290112299 154.03 -1.372
"88080" 2013-04-30 "Global trading" 1.53446085973358 13.9672727272727 -2.90160786049639 81.56 -1.459
"88081" 2013-05-31 "Global trading" 5.08167704826902 13.4936363636364 0.284932516517747 66.84 -1.206
"88082" 2013-06-30 "Global trading" 2.07440932386161 17.2715 2.60779532764059 122.13 -0.817
"88083" 2013-07-31 "Global trading" 6.74145888880851 13.9745454545455 -5.18747889850915 77.62 -1.063
"88084" 2013-08-31 "Global trading" 4.59881305803944 14.21 2.33269426021262 101.91 -0.899
"88085" 2013-09-30 "Global trading" 5.49047666103106 14.692 -4.81647108990193 156.8 -1.002
"88086" 2013-10-31 "Global trading" 1.31343009195008 15.4078260869565 -3.83423421555874 67.75 -1.219
"88087" 2004-08-31 "Fixed Income Arbitrage" 1.92695094963722 16.6840909090909 -0.257061649031014 26.87 -0.416
"88088" 2004-09-30 "Fixed Income Arbitrage" 0.906665864935987 14.0809523809524 -1.77053721187494 37 -0.469
"88089" 2004-10-31 "Fixed Income Arbitrage" 0.738498263029506 14.9738095238095 -2.37025712379791 133.86 -0.487
"88090" 2004-11-30 "Fixed Income Arbitrage" 0.955143337608363 13.5771428571429 -5.09379154244716 43.85 -0.547
"88091" 2004-12-31 "Fixed Income Arbitrage" 0.980606124035786 12.4595454545455 -3.7257648320514 24.36 -0.596
"88092" 2005-01-31 "Fixed Income Arbitrage" 1.57479129215615 13.438 2.30822317869638 83.61 -0.638
"88093" 2005-02-28 "Fixed Income Arbitrage" 1.35357449176588 11.7089473684211 -3.00722195474242 43.62 -0.621
"88094" 2005-03-31 "Fixed Income Arbitrage" 2.82227818829588 13.1263636363636 2.16868657596692 83.11 -0.429
"88095" 2005-04-30 "Fixed Income Arbitrage" 0.89967663233294 14.4590476190476 2.39249329386092 148.21 -0.448
"88096" 2005-05-31 "Fixed Income Arbitrage" 1.35357449176588 13.967619047619 -1.51605226575723 69.66 -0.501
"88097" 2005-06-30 "Fixed Income Arbitrage" 0.649278532707664 11.8686363636364 -0.713260633816601 67.14 -0.521
"88098" 2005-07-31 "Fixed Income Arbitrage" 0.510172039538595 11.049 -3.4254487022692 35.3 -0.586
"88099" 2005-08-31 "Fixed Income Arbitrage" 1.04919261348766 12.9513043478261 -0.559013268359197 34.98 -0.496
"88100" 2005-09-30 "Fixed Income Arbitrage" 0.533147055617865 12.6280952380952 -2.46960387744632 71.1 -0.368
"88101" 2005-10-31 "Fixed Income Arbitrage" 1.70893058328621 14.937619047619 2.48580021138368 110.84 -0.332
"88102" 2005-11-30 "Fixed Income Arbitrage" 6.95429678812093 12.147619047619 -3.14369953429155 53.48 -0.329
"88103" 2005-12-31 "Fixed Income Arbitrage" 1.99917114935789 11.26 -2.14087567767734 127.04 -0.33
"88104" 2006-01-31 "Fixed Income Arbitrage" 0.798715871758212 12.036 -4.40770408061854 50.45 -0.468
"88105" 2006-02-28 "Fixed Income Arbitrage" 0.88624018155847 12.4710526315789 0.286548879314409 57.41 -0.543
"88106" 2006-03-31 "Fixed Income Arbitrage" 1.27550913777937 11.6939130434783 -1.95639241178173 31.92 -0.396
"88107" 2006-04-30 "Fixed Income Arbitrage" 1.85885296074998 11.8473684210526 -2.86988912183565 71.12 -0.361
"88108" 2006-05-31 "Fixed Income Arbitrage" 2.20784516006972 14.4545454545455 3.72350340472875 102.87 -0.229
"88109" 2006-06-30 "Fixed Income Arbitrage" 1.97117328398462 16.9186363636364 0.174853998423903 136.32 -0.125
"88110" 2006-07-31 "Fixed Income Arbitrage" 5.89671961418898 15.326 -0.552982194564272 85.5 -0.269
"88111" 2006-08-31 "Fixed Income Arbitrage" 2.5308512036603 13.3517391304348 -2.38383162564524 38.02 -0.387
"88112" 2006-09-30 "Fixed Income Arbitrage" 2.29481091639707 12.1845 -1.06676714215907 53.98 -0.334
"88113" 2006-10-31 "Fixed Income Arbitrage" 2.59420211001838 11.3063636363636 -3.6085011446313 38.38 -0.48
"88114" 2006-11-30 "Fixed Income Arbitrage" 1.16536407498224 10.817619047619 -2.26575380589012 110.48 -0.477
"88115" 2006-12-31 "Fixed Income Arbitrage" 0.836768874145858 10.9645 -1.95249201809278 155.94 -0.467
"88116" 2007-01-31 "Fixed Income Arbitrage" 0.738498263029506 11.0425 -1.12255641429032 110.31 -0.549
"88117" 2007-02-28 "Fixed Income Arbitrage" 0.989288887083067 11.1552631578947 0.652699049213716 50.63 -0.514
"88118" 2007-03-31 "Fixed Income Arbitrage" 0.760121217323344 15.1627272727273 -1.59288532245511 55.33 -0.477
"88119" 2007-04-30 "Fixed Income Arbitrage" 0.497431238894738 12.933 -4.20550779596362 32.94 -0.458
"88120" 2007-05-31 "Fixed Income Arbitrage" 0.67321738888138 13.2977272727273 -2.47239932566896 42.02 -0.375
"88121" 2007-06-30 "Fixed Income Arbitrage" 2.41513146166388 14.947619047619 0.897474195529525 29.7 -0.139
"88122" 2007-07-31 "Fixed Income Arbitrage" 0.345540852140573 17.2733333333333 2.28094810155021 21.01 0.097
"88123" 2007-08-31 "Fixed Income Arbitrage" 7.24354626521644 25.0260869565217 0.269892087870112 65.25 0.808
"88124" 2007-09-30 "Fixed Income Arbitrage" 0.604659386198085 22.1989473684211 -4.61012368843194 39.77 0.634
"88125" 2007-10-31 "Fixed Income Arbitrage" 0.566500522777545 19.115652173913 -2.98578088806398 85.65 0.366
"88126" 2007-11-30 "Fixed Income Arbitrage" 0.750368701925389 25.582380952381 4.24459580670146 70.77 1.261
"88127" 2007-12-31 "Fixed Income Arbitrage" 1.28973092255027 21.651 1.37428908055038 127.28 0.905
"88128" 2008-01-31 "Fixed Income Arbitrage" 0.584850154475847 25.8161904761905 7.70750055230259 224.7 0.763
"88129" 2008-02-29 "Fixed Income Arbitrage" 0.438409739069541 25.456 0.735569913240126 142.87 0.922
"88130" 2008-03-31 "Fixed Income Arbitrage" 0.89967663233294 27.1035 1.24742367198878 76 1.13
"88131" 2008-04-30 "Fixed Income Arbitrage" 8.56654703786807 21.5627272727273 -4.98016213963656 80.74 1.045
"88132" 2008-05-31 "Fixed Income Arbitrage" 3.33480016498957 18.3033333333333 -1.10922021911374 70.58 0.72
"88133" 2008-06-30 "Fixed Income Arbitrage" 1.14285084109985 22.1104761904762 8.1008647686413 84.01 1.059
"88134" 2008-07-31 "Fixed Income Arbitrage" 6.46378881781121 24.3213636363636 2.52687163591937 65.51 1.199
"88135" 2008-08-31 "Fixed Income Arbitrage" 1.30605549720225 20.6957142857143 1.5975719598829 96.96 1.11
"88136" 2008-09-30 "Fixed Income Arbitrage" 27.3318818941601 30.2385714285714 12.0771973395099 626.03 3.819
"88137" 2008-10-31 "Fixed Income Arbitrage" 0.182448921496559 61.1773913043478 19.0451463622348 215.88 4.724
"88138" 2008-11-30 "Fixed Income Arbitrage" 0.402018259939924 62.6394736842105 6.71917847572982 270.26 4.407
"88139" 2008-12-31 "Fixed Income Arbitrage" 0.387694930990286 52.405 -3.05736421607165 208.04 3.313
"88140" 2009-01-31 "Fixed Income Arbitrage" 0.368212074229363 44.683 8.8455444640773 174.89 3.032
"88141" 2009-02-28 "Fixed Income Arbitrage" 0.40473117917475 45.5705263157895 10.4865484778148 204.86 2.924
"88142" 2009-03-31 "Fixed Income Arbitrage" 3.04114693639652 44.7954545454545 -7.2387372929549 212.96 2.513
"88143" 2009-04-30 "Fixed Income Arbitrage" 2.44730799685976 38.0638095238095 -10.9050242419425 130.17 2.101
"88144" 2009-05-31 "Fixed Income Arbitrage" 0.37147806939576 31.978 -8.62002743484225 110.96 1.551
"88145" 2009-06-30 "Fixed Income Arbitrage" 0.589345881285716 29.1404545454545 0.614018086523356 85.78 1.143
"88146" 2009-07-31 "Fixed Income Arbitrage" 1.57479129215615 26.1627272727273 -8.3714711300682 353.57 0.791
"88147" 2009-08-31 "Fixed Income Arbitrage" 1.53678440160073 25.3371428571429 -3.90963222886175 49.01 0.482
"88148" 2009-09-30 "Fixed Income Arbitrage" 1.08814691466976 24.9266666666667 -3.81227322427526 96.76 0.11
"88149" 2009-10-31 "Fixed Income Arbitrage" 1.85885296074998 24.2522727272727 1.84696335798612 94.64 0.085
"88150" 2009-11-30 "Fixed Income Arbitrage" 6.00889784598878 23.7835 -3.87255123534357 158.42 -0.161
"88151" 2009-12-31 "Fixed Income Arbitrage" 0.808790209502888 21.2395454545455 -1.69372336286898 158.19 -0.184
"88152" 2010-01-31 "Fixed Income Arbitrage" 0.893070089205534 20.6431578947368 4.187620028961 174.05 -0.282
"88153" 2010-02-28 "Fixed Income Arbitrage" 4.66478518688818 22.54 -1.23363497588735 204.83 -0.34
"88154" 2010-03-31 "Fixed Income Arbitrage" 0.814442486194417 17.7673913043478 -5.92774681739413 89.89 -0.417
"88155" 2010-04-30 "Fixed Income Arbitrage" 0.760121217323344 17.4242857142857 0.163761005555871 70.76 -0.458
"88156" 2010-05-31 "Fixed Income Arbitrage" 2.47588948445182 31.9295 9.90877416641916 221.3 0.106
"88157" 2010-06-30 "Fixed Income Arbitrage" 10.038713663673 29.9163636363636 3.56343437355585 190.92 -0.052
"88158" 2010-07-31 "Fixed Income Arbitrage" 2.66100069185132 25.5652380952381 -8.01893360657547 202.13 -0.355
"88159" 2010-08-31 "Fixed Income Arbitrage" 1.36963424819418 24.7459090909091 3.92300675837862 214.97 -0.38
"88160" 2010-09-30 "Fixed Income Arbitrage" 3.22511897215901 22.517619047619 -9.11400861849598 153.17 -0.597
"88161" 2010-10-31 "Fixed Income Arbitrage" 1.23140651736003 20.3733333333333 -3.64927229955378 298.32 -0.626
"88162" 2010-11-30 "Fixed Income Arbitrage" 2.72828267228342 20.0957142857143 2.34555638646209 163.66 -0.51
"88163" 2010-12-31 "Fixed Income Arbitrage" 1.57479129215615 17.5695454545455 -7.24832810806009 180.76 -0.539
"88164" 2011-01-31 "Fixed Income Arbitrage" 0.872913317110314 17.3155 -2.18831611684041 114.06 -0.612
"88165" 2011-02-28 "Fixed Income Arbitrage" 1.35357449176588 17.43 -3.33036970895577 84.82 -0.632
"88166" 2011-03-31 "Fixed Income Arbitrage" 4.43813498389902 20.7234782608696 1.23715733471831 81.91 -0.646
"88167" 2011-04-30 "Fixed Income Arbitrage" 2.23470903286753 16.244 -4.02232335149914 75.96 -0.812
"88168" 2011-05-31 "Fixed Income Arbitrage" 4.01476892055321 16.9114285714286 2.44941020581584 71.4 -0.799
"88169" 2011-06-30 "Fixed Income Arbitrage" 6.19352882265021 19.1531818181818 1.72928384394883 128.68 -0.677
"88170" 2011-07-31 "Fixed Income Arbitrage" 3.95529987414729 19.2275 1.88764571636335 320.02 -0.701
"88171" 2011-08-31 "Fixed Income Arbitrage" 2.44730799685976 35.0291304347826 7.26080238642508 152.92 -0.31
"88172" 2011-09-30 "Fixed Income Arbitrage" 1.30605549720225 36.53 8.8471661724008 106.29 -0.079
"88173" 2011-10-31 "Fixed Income Arbitrage" 7.34894544986412 32.8290476190476 -10.2558273290069 106.27 -0.279
"88174" 2011-11-30 "Fixed Income Arbitrage" 1.83656499427745 31.9419047619048 2.68562453174906 90.16 -0.225
"88175" 2011-12-31 "Fixed Income Arbitrage" 6.23329346834036 25.047619047619 0.169592538941285 193.99 -0.377
"88176" 2012-01-31 "Fixed Income Arbitrage" 2.82227818829588 20.228 -4.92975194381847 92.52 -0.686
"88177" 2012-02-29 "Fixed Income Arbitrage" 3.95529987414729 18.4205 -4.66002736736579 51.9 -0.801
"88178" 2012-03-31 "Fixed Income Arbitrage" 6.19352882265021 16.1672727272727 -1.02339226315141 82.22 -0.81
"88179" 2012-04-30 "Fixed Income Arbitrage" 4.41234907550531 17.823 1.37346409443213 111.81 -0.894
"88180" 2012-05-31 "Fixed Income Arbitrage" 0.522891602427859 21.0018181818182 8.99125264395193 108.36 -0.697
"88181" 2012-06-30 "Fixed Income Arbitrage" 15.9255045525426 21.1309523809524 -4.93111251692997 222.24 -0.827
"88182" 2012-07-31 "Fixed Income Arbitrage" 7.5063310557898 17.5652380952381 -1.20197521113266 109.48 -0.969
"88183" 2012-08-31 "Fixed Income Arbitrage" 3.0820949478682 15.6895652173913 -2.2900775566962 259.97 -1.03
"88184" 2012-09-30 "Fixed Income Arbitrage" 6.95429678812093 15.2847368421053 -2.52468715017416 217 -1.183
"88185" 2012-10-31 "Fixed Income Arbitrage" 1.68902946707107 16.2761904761905 0.761110907782208 141.64 -1.168
"88186" 2012-11-30 "Fixed Income Arbitrage" 6.03942248600612 16.7019047619048 -1.07343556236468 251.56 -1.263
"88187" 2012-12-31 "Fixed Income Arbitrage" 5.93723786592127 17.307 -1.74892606802165 249.99 -1.259
"88188" 2013-01-31 "Fixed Income Arbitrage" 9.05219337982726 13.5052380952381 -5.00306313036981 126.24 -1.275
"88189" 2013-02-28 "Fixed Income Arbitrage" 4.10489865588281 14.0726315789474 0.0203491226397388 234.74 -1.323
"88190" 2013-03-31 "Fixed Income Arbitrage" 2.62550578465595 13.0315 -2.08763290112299 154.03 -1.372
"88191" 2013-04-30 "Fixed Income Arbitrage" 3.27233255956466 13.9672727272727 -2.90160786049639 81.56 -1.459
"88192" 2013-05-31 "Fixed Income Arbitrage" 1.35357449176588 13.4936363636364 0.284932516517747 66.84 -1.206
"88193" 2013-06-30 "Fixed Income Arbitrage" 2.62550578465595 17.2715 2.60779532764059 122.13 -0.817
"88194" 2013-07-31 "Fixed Income Arbitrage" 2.72828267228342 13.9745454545455 -5.18747889850915 77.62 -1.063
"88195" 2013-08-31 "Fixed Income Arbitrage" 4.07446424879539 14.21 2.33269426021262 101.91 -0.899
"88196" 2013-09-30 "Fixed Income Arbitrage" 10.3431685126746 14.692 -4.81647108990193 156.8 -1.002
"88197" 2013-10-31 "Fixed Income Arbitrage" 0.722269952645736 15.4078260869565 -3.83423421555874 67.75 -1.219
"88198" 2013-11-30 "Fixed Income Arbitrage" 4.07446424879539 12.924 -1.59489911782689 93.59 -1.206
"88199" 2013-12-31 "Fixed Income Arbitrage" 0.980606124035786 14.192380952381 -2.00469902187637 130.03 -1.169
"88200" 2014-01-31 "Fixed Income Arbitrage" 1.68902946707107 14.2409523809524 3.76944004132279 44.12 -1.178
"88201" 2014-02-28 "Fixed Income Arbitrage" 0.580295496828625 15.47 -4.81364516758673 71.2 -1.305
"88202" 2014-03-31 "Fixed Income Arbitrage" 11.9862584884336 14.8366666666667 0.0910827265130755 45.06 -1.286
"88203" 2014-04-30 "Fixed Income Arbitrage" 1.30605549720225 14.1980952380952 -0.8284972465072 35.13 -1.367
"88204" 2014-05-31 "Fixed Income Arbitrage" 0.360000733072853 12.4752380952381 -1.62595941796791 62.38 -1.451
"88205" 2014-06-30 "Fixed Income Arbitrage" 2.38180599179167 11.5414285714286 -1.6459458577039 43.97 -1.453
"88206" 2014-07-31 "Fixed Income Arbitrage" 35.1272874694553 12.2963636363636 1.66695824000596 87.58 -1.376
"88207" 2014-08-31 "Fixed Income Arbitrage" 1.08814691466976 13.4919047619048 -2.00279639024168 31.79 -1.429
"88208" 2014-09-30 "Fixed Income Arbitrage" 2.69651156564674 13.4666666666667 2.87529850951114 41.03 -1.222
"88209" 2014-10-31 "Fixed Income Arbitrage" 5.39302459577486 18.0586956521739 -0.570181016575534 103.08 -1.244
"88210" 2014-11-30 "Fixed Income Arbitrage" 0.755586871975671 13.4131578947368 -1.83860119946701 41.6 -1.277
"88211" 2014-12-31 "Fixed Income Arbitrage" 0.617256624019214 16.2922727272727 1.71457611022037 127.2 -1.126
"88212" 2015-01-31 "Fixed Income Arbitrage" 0.587114032374217 19.1195 1.87960029760094 82.5 -1.091
"88213" 2015-02-28 "Fixed Income Arbitrage" 14.5076957626188 15.9042105263158 -5.68243800285776 70.02 -1.172
"88214" 2015-03-31 "Fixed Income Arbitrage" 6.07817936495574 14.8127272727273 1.80769851234896 88.25 -1.183
"88215" 2015-04-30 "Fixed Income Arbitrage" 14.4176119895632 13.4947619047619 -2.15910487852235 39.66 -1.26
"88216" 2015-05-31 "Fixed Income Arbitrage" 5.69160190002096 13.3385 -0.051000899685106 86.03 -1.151
"88217" 2015-06-30 "Fixed Income Arbitrage" 2.32327192280549 14.3395454545455 2.45567515892423 122.02 -0.954
"88218" 2015-07-31 "Fixed Income Arbitrage" 0.535180535611659 14.3527272727273 -1.72797737744532 29.32 -1.068
"88219" 2015-08-31 "Fixed Income Arbitrage" 0.37513106734347 19.4280952380952 6.80639599819665 113.96 -0.684
"88220" 2015-09-30 "Fixed Income Arbitrage" 1.48426372658316 24.3771428571429 3.85965978498022 77.75 -0.655
"88221" 2015-10-31 "Fixed Income Arbitrage" 2.41513146166388 16.7895454545455 -7.83104350277701 46.01 -0.925
"88222" 2015-11-30 "Fixed Income Arbitrage" 4.58666718686842 16.21 0.668658690364607 61.99 -0.843
"88223" 2015-12-31 "Fixed Income Arbitrage" 0.627242042239429 18.0254545454545 1.86514730609177 59.74 -0.625
"88224" 2016-01-31 "Fixed Income Arbitrage" 0.480429371998194 23.7178947368421 6.05102015042152 94.57 -0.528
"88225" 2016-02-29 "Fixed Income Arbitrage" 0.685434178709177 22.517 0.960453930345974 65.74 -0.629
"88226" 2016-03-31 "Fixed Income Arbitrage" 5.8131483389796 15.8490909090909 -6.52441160464175 36.42 -0.791
"88227" 2016-04-30 "Fixed Income Arbitrage" 2.29481091639707 14.3004761904762 -1.37599370918831 45.03 -0.907
"88228" 2016-05-31 "Fixed Income Arbitrage" 2.26397586507164 14.8528571428571 -0.228453982413174 48.19 -0.961
"88229" 2016-06-30 "Fixed Income Arbitrage" 9.15270976529891 17.7745454545455 1.27695174944898 96.08 -0.902
"88230" 2016-07-31 "Fixed Income Arbitrage" 2.56269885532017 13.1585 -4.14697540389141 117.46 -1.071
"88231" 2016-08-31 "Fixed Income Arbitrage" 2.5308512036603 12.3995652173913 0.131491217269497 45.98 -1.054
"88232" 2016-09-30 "Fixed Income Arbitrage" 4.61164124421237 14.2195238095238 -0.357133718401143 34.93 -1.068
"88233" 2016-10-31 "Fixed Income Arbitrage" 0.513413486478965 14.5852380952381 2.01331081061503 95.82 -0.941
"88234" 2016-11-30 "Fixed Income Arbitrage" 0.808790209502888 15.2361904761905 -1.25180227118696 63.67 -0.981
"88235" 2016-12-31 "Fixed Income Arbitrage" 0.316807232080178 12.472380952381 -2.28551202653601 127.18 -1.023
"88236" 2017-01-31 "Fixed Income Arbitrage" 3.15392596526028 11.6085 -2.3517332783621 139.29 -1.084
"88237" 2017-02-28 "Fixed Income Arbitrage" 7.59972091218144 11.5305263157895 -2.58290127833975 114.25 -1.213
"88238" 2017-03-31 "Fixed Income Arbitrage" 6.00889784598878 11.8978260869565 -0.815304734488896 221.37 -1.239
"88239" 2017-04-30 "Fixed Income Arbitrage" 8.86532377176901 13.1363157894737 -1.32632748733607 224.35 -1.306
"88240" 1995-02-28 "Fund of Funds" 2.14633988052436 11.47 -1.28414846867226 118.81 0.815
"88241" 1995-03-31 "Fund of Funds" 1.12765576394741 12.1665217391304 -4.64229946402543 120.07 0.819
"88242" 1995-04-30 "Fund of Funds" 3.52017647099021 12.4426315789474 -3.31469859184643 80.55 0.755
"88243" 1995-05-31 "Fund of Funds" 1.0726129970914 12.2659090909091 -0.689444975774835 44.86 0.638
"88244" 1995-06-30 "Fund of Funds" 2.86733719250451 11.8968181818182 0.196530154256784 58.32 0.753
"88245" 1995-07-31 "Fund of Funds" 0.532893512176129 12.514 -4.83627339511771 30.38 0.745
"88246" 1995-08-31 "Fund of Funds" 0.669986910330601 12.7982608695652 2.38425394798536 26.6 0.699
"88247" 1995-09-30 "Fund of Funds" 0.449695673243578 12.057 -2.7505376249896 33.06 0.679
"88248" 1995-10-31 "Fund of Funds" 5.40513254527148 14.3572727272727 1.73245978598942 70.81 0.562
"88249" 1995-11-30 "Fund of Funds" 2.68314017733458 12.4690476190476 -3.31186632812997 75.98 0.44
"88250" 1995-12-31 "Fund of Funds" 0.61321698417902 11.7485 -2.76707501235113 257.26 0.505
"88251" 1996-01-31 "Fund of Funds" 0.346547945019147 13.4736363636364 -1.65754208203956 168.06 0.392
"88252" 1996-02-29 "Fund of Funds" 1.8197176535945 15.033 -0.456292509488225 42.59 0.593
"88253" 1996-03-31 "Fund of Funds" 1.32258565374775 17.762380952381 -1.51055467909215 116.77 0.728
"88254" 1996-04-30 "Fund of Funds" 0.349629588942925 16.5752380952381 -2.19986231975449 61.5 0.807
"88255" 1996-05-31 "Fund of Funds" 1.33201342904441 16.1463636363636 0.0632448462520309 176.6 0.715
"88256" 1996-06-30 "Fund of Funds" 2.59568784899417 16.395 -0.355655828060664 168.99 0.765
"88257" 1996-07-31 "Fund of Funds" 25.6497902466054 17.9786363636364 3.68507130204742 227.28 0.843
"88258" 1996-08-31 "Fund of Funds" 4.02879367952937 15.7604545454545 -0.991548351123363 24.17 0.759
"88259" 1996-09-30 "Fund of Funds" 2.06727684489855 16.578 -3.75990575858279 149.9 0.802
"88260" 1996-10-31 "Fund of Funds" 2.19916327612593 16.3817391304348 -0.547981042268824 28.4 0.665
"88261" 1996-11-30 "Fund of Funds" 1.68492188744243 15.997 -5.45348221852577 79.59 0.53
"88262" 1996-12-31 "Fund of Funds" 1.17538004769769 19.2609523809524 1.74469924987634 74.98 0.689
"88263" 1997-01-31 "Fund of Funds" 0.285036406837576 19.4733333333333 -1.06294538264815 31.65 0.697
"88264" 1997-02-28 "Fund of Funds" 0.631929632151976 20.1394736842105 -1.00810293794824 42.14 0.572
"88265" 1997-03-31 "Fund of Funds" 2.38476773076348 20.17 2.12098777225832 66.14 0.836
"88266" 1997-04-30 "Fund of Funds" 0.782648186429506 19.6622727272727 -3.12354363542756 29.09 0.771
"88267" 1997-05-31 "Fund of Funds" 3.34647452534085 19.9247619047619 -6.02911931061979 31.61 0.768
"88268" 1997-06-30 "Fund of Funds" 0.573730364300517 20.1942857142857 -4.85381213151775 138.46 0.62
"88269" 1997-07-31 "Fund of Funds" 0.268049645260123 20.5290909090909 -4.47982752786392 40.88 0.458
"88270" 1997-08-31 "Fund of Funds" 0.95180940710591 23.0847619047619 6.81074915083338 100.22 0.567
"88271" 1997-09-30 "Fund of Funds" 4.6448575536745 23.812380952381 -5.30233645983383 49.68 0.564
"88272" 1997-10-31 "Fund of Funds" 37.8658318840632 23.8708695652174 5.38874860013971 179.79 0.774
"88273" 1997-11-30 "Fund of Funds" 6.88875793412384 32.2061111111111 -1.63750632151818 156.83 0.579
"88274" 1997-12-31 "Fund of Funds" 0.753339604668611 26.2763636363636 -1.0895891617449 41.02 0.448
"88275" 1998-01-31 "Fund of Funds" 10.4039442538107 23.8665 -2.65825744642005 203.27 0.442
"88276" 1998-02-28 "Fund of Funds" 0.338666406919853 19.9989473684211 -6.63648428269515 82.67 0.293
"88277" 1998-03-31 "Fund of Funds" 2.50486665864584 20.1586363636364 -4.10193339100768 33.1 0.414
"88278" 1998-04-30 "Fund of Funds" 9.32552346226214 22.0285714285714 -0.859696033368492 70.54 0.493
"88279" 1998-05-31 "Fund of Funds" 11.634887887487 20.874 1.36912115779403 76.03 0.389
"88280" 1998-06-30 "Fund of Funds" 4.32894799579901 21.6627272727273 -2.25524608891958 42.46 0.347
"88281" 1998-07-31 "Fund of Funds" 98.3082087456244 19.93 0.27594159543242 76.85 0.386
"88282" 1998-08-31 "Fund of Funds" 22.068364536722 31.5880952380952 13.4518781499916 385.54 0.983
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"88285" 1998-11-30 "Fund of Funds" 0.573730364300517 26.223 -5.82457906225174 50.31 0.698
"88286" 1998-12-31 "Fund of Funds" 2.06727684489855 25.4790909090909 -4.76767481671724 47.53 0.711
"88287" 1999-01-31 "Fund of Funds" 9.17885623233382 28.0352631578947 -2.0776519367765 149.1 0.628
"88288" 1999-02-28 "Fund of Funds" 14.2841813000763 28.8226315789474 2.7701295913256 68.46 0.613
"88289" 1999-03-31 "Fund of Funds" 0.559111344141044 25.3095652173913 -4.04949676998792 48.21 0.61
"88290" 1999-04-30 "Fund of Funds" 0.268049645260123 23.4785714285714 -3.83244424421811 34.44 0.527
"88291" 1999-05-31 "Fund of Funds" 1.16719014764758 26.2045 3.75943691167562 53.14 0.787
"88292" 1999-06-30 "Fund of Funds" 0.16965959609101 23.6263636363636 -4.55455923606704 66.53 0.794
"88293" 1999-07-31 "Fund of Funds" 2.86733719250451 21.0490476190476 0.406931291557524 34.65 0.891
"88294" 1999-08-31 "Fund of Funds" 1.52643635154432 24.3236363636364 0.286477068481774 25.47 0.932
"88295" 1999-09-30 "Fund of Funds" 23.5214828181949 24.5414285714286 1.07648269990692 28.29 1.093
"88296" 1999-10-31 "Fund of Funds" 0.482683223400542 24.0214285714286 -5.09025783146567 122.43 1.216
"88297" 1999-11-30 "Fund of Funds" 0.163238849060124 21.8180952380952 -2.71152011566487 57.28 0.997
"88298" 1999-12-31 "Fund of Funds" 0.154908559426496 22.1590909090909 -7.99665570904669 29.57 1.018
"88299" 2000-01-31 "Fund of Funds" 12.1170803058463 23.202 5.81602311235602 55.95 0.981
"88300" 2000-02-29 "Fund of Funds" 0.432223513659427 23.5955 -0.174631569980406 36.19 0.927
"88301" 2000-03-31 "Fund of Funds" 0.873023002671781 22.7182608695652 -6.81457246586 69.33 1.02
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"88306" 2000-08-31 "Fund of Funds" 0.68911091440647 18.0886956521739 -3.15651289166723 26.27 0.79
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"88313" 2001-03-31 "Fund of Funds" 13.3529670267633 28.4968181818182 6.73331698713132 40.83 1.048
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"88315" 2001-05-31 "Fund of Funds" 2.74385003182095 22.9440909090909 1.49364679501655 56.66 0.799
"88316" 2001-06-30 "Fund of Funds" 2.05233581720825 20.9404761904762 3.23792601472855 62 0.702
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"88318" 2001-08-31 "Fund of Funds" 3.28057509044668 21.8617391304348 4.94891410333478 61.89 0.588
"88319" 2001-09-30 "Fund of Funds" 31.4716094592414 35.0653333333333 8.9216233973161 336.96 1.037
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"88321" 2001-11-30 "Fund of Funds" 0.373497773600845 26.6309523809524 -5.80237489397794 116.56 0.839
"88322" 2001-12-31 "Fund of Funds" 0.567445061574519 23.72 -0.559960237612329 181.41 0.775
"88323" 2002-01-31 "Fund of Funds" 0.493554314464262 22.2528571428571 3.09890425264769 229.05 0.631
"88324" 2002-02-28 "Fund of Funds" 1.26942182223522 22.8757894736842 0.996073704929365 221.66 0.589
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"88326" 2002-04-30 "Fund of Funds" 2.9143411029943 19.9004545454545 3.52203125358087 67.62 0.467
"88327" 2002-05-31 "Fund of Funds" 0.644833091993873 20.0877272727273 0.0416214820552564 76.14 0.504
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"88329" 2002-07-31 "Fund of Funds" 4.25468477916836 34.0495454545455 8.51070157852414 99.31 0.935
"88330" 2002-08-31 "Fund of Funds" 4.38174967189418 33.7427272727273 -0.00397327550812962 64.35 0.842
"88331" 2002-09-30 "Fund of Funds" 15.2976115014438 37.6475 11.1250905991221 135.82 0.947
"88332" 2002-10-31 "Fund of Funds" 4.07586833755053 35.2430434782609 -7.27520018857216 65.57 0.914
"88333" 2002-11-30 "Fund of Funds" 0.547650688768808 28.175 -5.25178593302293 99.26 0.651
"88334" 2002-12-31 "Fund of Funds" 9.52269784395849 28.2104761904762 4.94990227614398 208.16 0.617
"88335" 2003-01-31 "Fund of Funds" 2.0756963019839 27.4242857142857 3.12251093453167 126.75 0.552
"88336" 2003-02-28 "Fund of Funds" 4.5229325587676 32.2184210526316 1.90415881627876 204.15 0.429
"88337" 2003-03-31 "Fund of Funds" 7.10674040753239 30.6342857142857 0.56265142177073 170.18 0.363
"88338" 2003-04-30 "Fund of Funds" 0.529229674979028 23.9919047619048 -8.63900361728388 141.38 0.036
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"88340" 2003-06-30 "Fund of Funds" 0.260912519915363 20.362380952381 -1.56439289266355 69.28 -0.01
"88341" 2003-07-31 "Fund of Funds" 0.280564173795815 19.1613636363636 -1.91879834593474 124.04 0.222
"88342" 2003-08-31 "Fund of Funds" 0.294610224740909 19.2742857142857 -1.97616526616954 97.49 0.126
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"88344" 2003-10-31 "Fund of Funds" 0.291687895186972 18.0234782608696 -5.83373000997097 73.24 -0.135
"88345" 2003-11-30 "Fund of Funds" 6.95845780096716 17.4010526315789 -1.38276755025153 118.51 -0.189
"88346" 2003-12-31 "Fund of Funds" 0.36696737155854 16.8263636363636 -6.17805595997619 68.15 -0.176
"88347" 2004-01-31 "Fund of Funds" 1.09770108925297 16.101 -1.54112926727124 18.15 -0.291
"88348" 2004-02-29 "Fund of Funds" 0.732623994971641 15.9984210526316 -1.55461094813306 66.03 -0.473
"88349" 2004-03-31 "Fund of Funds" 0.636280260701875 17.6873913043478 0.888131545653946 93.16 -0.446
"88350" 2004-04-30 "Fund of Funds" 5.97845738924984 15.6985714285714 2.2187456628243 43.95 -0.268
"88351" 2004-05-31 "Fund of Funds" 15.6931741514491 17.705 -0.672906184190331 25.29 -0.236
"88352" 2004-06-30 "Fund of Funds" 1.78561357375878 15.3571428571429 -1.90749127683368 111.42 -0.274
"88353" 2004-07-31 "Fund of Funds" 5.17475605448587 15.502380952381 3.34329712361436 70.61 -0.309
"88354" 2004-08-31 "Fund of Funds" 1.77105364415438 16.6840909090909 -0.257061649031014 26.87 -0.416
"88355" 2004-09-30 "Fund of Funds" 0.639826761678082 14.0809523809524 -1.77053721187494 37 -0.469
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"88357" 2004-11-30 "Fund of Funds" 0.352947916877791 13.5771428571429 -5.09379154244716 43.85 -0.547
"88358" 2004-12-31 "Fund of Funds" 1.02165869072017 12.4595454545455 -3.7257648320514 24.36 -0.596
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"88369" 2005-11-30 "Fund of Funds" 0.458064267869767 12.147619047619 -3.14369953429155 53.48 -0.329
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"88374" 2006-04-30 "Fund of Funds" 0.404399922016119 11.8473684210526 -2.86988912183565 71.12 -0.361
"88375" 2006-05-31 "Fund of Funds" 31.3443522196443 14.4545454545455 3.72350340472875 102.87 -0.229
"88376" 2006-06-30 "Fund of Funds" 7.47844237791913 16.9186363636364 0.174853998423903 136.32 -0.125
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"88388" 2007-06-30 "Fund of Funds" 0.501603232107205 14.947619047619 0.897474195529525 29.7 -0.139
"88389" 2007-07-31 "Fund of Funds" 0.468474895022556 17.2733333333333 2.28094810155021 21.01 0.097
"88390" 2007-08-31 "Fund of Funds" 14.6876034502545 25.0260869565217 0.269892087870112 65.25 0.808
"88391" 2007-09-30 "Fund of Funds" 0.305604557243929 22.1989473684211 -4.61012368843194 39.77 0.634
"88392" 2007-10-31 "Fund of Funds" 0.252298804609967 19.115652173913 -2.98578088806398 85.65 0.366
"88393" 2007-11-30 "Fund of Funds" 8.66984644067034 25.582380952381 4.24459580670146 70.77 1.261
"88394" 2007-12-31 "Fund of Funds" 3.51077391209428 21.651 1.37428908055038 127.28 0.905
"88395" 2008-01-31 "Fund of Funds" 59.0599264079838 25.8161904761905 7.70750055230259 224.7 0.763
"88396" 2008-02-29 "Fund of Funds" 0.743585111382126 25.456 0.735569913240126 142.87 0.922
"88397" 2008-03-31 "Fund of Funds" 29.9558221511306 27.1035 1.24742367198878 76 1.13
"88398" 2008-04-30 "Fund of Funds" 0.464544606511561 21.5627272727273 -4.98016213963656 80.74 1.045
"88399" 2008-05-31 "Fund of Funds" 0.991666451871459 18.3033333333333 -1.10922021911374 70.58 0.72
"88400" 2008-06-30 "Fund of Funds" 58.4806453518771 22.1104761904762 8.1008647686413 84.01 1.059
"88401" 2008-07-31 "Fund of Funds" 13.0602496232213 24.3213636363636 2.52687163591937 65.51 1.199
"88402" 2008-08-31 "Fund of Funds" 16.9125771420205 20.6957142857143 1.5975719598829 96.96 1.11
"88403" 2008-09-30 "Fund of Funds" 71.5262703396754 30.2385714285714 12.0771973395099 626.03 3.819
"88404" 2008-10-31 "Fund of Funds" 54.0924616927113 61.1773913043478 19.0451463622348 215.88 4.724
"88405" 2008-11-30 "Fund of Funds" 14.0262790023949 62.6394736842105 6.71917847572982 270.26 4.407
"88406" 2008-12-31 "Fund of Funds" 0.554066217704366 52.405 -3.05736421607165 208.04 3.313
"88407" 2009-01-31 "Fund of Funds" 7.13297924065957 44.683 8.8455444640773 174.89 3.032
"88408" 2009-02-28 "Fund of Funds" 5.02372201087476 45.5705263157895 10.4865484778148 204.86 2.924
"88409" 2009-03-31 "Fund of Funds" 0.496852945433374 44.7954545454545 -7.2387372929549 212.96 2.513
"88410" 2009-04-30 "Fund of Funds" 0.324144837849903 38.0638095238095 -10.9050242419425 130.17 2.101
"88411" 2009-05-31 "Fund of Funds" 0.243580249311296 31.978 -8.62002743484225 110.96 1.551
"88412" 2009-06-30 "Fund of Funds" 1.21702667546008 29.1404545454545 0.614018086523356 85.78 1.143
"88413" 2009-07-31 "Fund of Funds" 0.285141147430307 26.1627272727273 -8.3714711300682 353.57 0.791
"88414" 2009-08-31 "Fund of Funds" 0.972061842804369 25.3371428571429 -3.90963222886175 49.01 0.482
"88415" 2009-09-30 "Fund of Funds" 0.282048268702511 24.9266666666667 -3.81227322427526 96.76 0.11
"88416" 2009-10-31 "Fund of Funds" 2.29362253693105 24.2522727272727 1.84696335798612 94.64 0.085
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"88418" 2009-12-31 "Fund of Funds" 1.0918032011133 21.2395454545455 -1.69372336286898 158.19 -0.184
"88419" 2010-01-31 "Fund of Funds" 8.09562860777607 20.6431578947368 4.187620028961 174.05 -0.282
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"88423" 2010-05-31 "Fund of Funds" 24.1814124545369 31.9295 9.90877416641916 221.3 0.106
"88424" 2010-06-30 "Fund of Funds" 2.67638802731155 29.9163636363636 3.56343437355585 190.92 -0.052
"88425" 2010-07-31 "Fund of Funds" 0.455381215537168 25.5652380952381 -8.01893360657547 202.13 -0.355
"88426" 2010-08-31 "Fund of Funds" 3.25017524081074 24.7459090909091 3.92300675837862 214.97 -0.38
"88427" 2010-09-30 "Fund of Funds" 0.304685300591116 22.517619047619 -9.11400861849598 153.17 -0.597
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"88429" 2010-11-30 "Fund of Funds" 3.27141132330653 20.0957142857143 2.34555638646209 163.66 -0.51
"88430" 2010-12-31 "Fund of Funds" 0.568216475367457 17.5695454545455 -7.24832810806009 180.76 -0.539
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"88432" 2011-02-28 "Fund of Funds" 3.75178106757721 17.43 -3.33036970895577 84.82 -0.632
"88433" 2011-03-31 "Fund of Funds" 0.704207047479587 20.7234782608696 1.23715733471831 81.91 -0.646
"88434" 2011-04-30 "Fund of Funds" 0.454144458639345 16.244 -4.02232335149914 75.96 -0.812
"88435" 2011-05-31 "Fund of Funds" 5.59404813969129 16.9114285714286 2.44941020581584 71.4 -0.799
"88436" 2011-06-30 "Fund of Funds" 7.06053413484633 19.1531818181818 1.72928384394883 128.68 -0.677
"88437" 2011-07-31 "Fund of Funds" 0.665707175978468 19.2275 1.88764571636335 320.02 -0.701
"88438" 2011-08-31 "Fund of Funds" 19.7037216516644 35.0291304347826 7.26080238642508 152.92 -0.31
"88439" 2011-09-30 "Fund of Funds" 48.5433183169218 36.53 8.8471661724008 106.29 -0.079
"88440" 2011-10-31 "Fund of Funds" 0.488970460781284 32.8290476190476 -10.2558273290069 106.27 -0.279
"88441" 2011-11-30 "Fund of Funds" 12.9994500788087 31.9419047619048 2.68562453174906 90.16 -0.225
"88442" 2011-12-31 "Fund of Funds" 4.52502032391805 25.047619047619 0.169592538941285 193.99 -0.377
"88443" 2012-01-31 "Fund of Funds" 0.450209314137936 20.228 -4.92975194381847 92.52 -0.686
"88444" 2012-02-29 "Fund of Funds" 0.501586446639001 18.4205 -4.66002736736579 51.9 -0.801
"88445" 2012-03-31 "Fund of Funds" 1.72954278726649 16.1672727272727 -1.02339226315141 82.22 -0.81
"88446" 2012-04-30 "Fund of Funds" 3.03691850126564 17.823 1.37346409443213 111.81 -0.894
"88447" 2012-05-31 "Fund of Funds" 18.8471700258338 21.0018181818182 8.99125264395193 108.36 -0.697
"88448" 2012-06-30 "Fund of Funds" 1.35515491492994 21.1309523809524 -4.93111251692997 222.24 -0.827
"88449" 2012-07-31 "Fund of Funds" 2.34098537091739 17.5652380952381 -1.20197521113266 109.48 -0.969
"88450" 2012-08-31 "Fund of Funds" 1.98121403029761 15.6895652173913 -2.2900775566962 259.97 -1.03
"88451" 2012-09-30 "Fund of Funds" 1.18008644834606 15.2847368421053 -2.52468715017416 217 -1.183
"88452" 2012-10-31 "Fund of Funds" 3.09028380510206 16.2761904761905 0.761110907782208 141.64 -1.168
"88453" 2012-11-30 "Fund of Funds" 0.732743354747442 16.7019047619048 -1.07343556236468 251.56 -1.263
"88454" 2012-12-31 "Fund of Funds" 0.382358360425924 17.307 -1.74892606802165 249.99 -1.259
"88455" 2013-01-31 "Fund of Funds" 0.406340076484865 13.5052380952381 -5.00306313036981 126.24 -1.275
"88456" 2013-02-28 "Fund of Funds" 0.96683326076865 14.0726315789474 0.0203491226397388 234.74 -1.323
"88457" 2013-03-31 "Fund of Funds" 1.26095777368919 13.0315 -2.08763290112299 154.03 -1.372
"88458" 2013-04-30 "Fund of Funds" 0.671371158299996 13.9672727272727 -2.90160786049639 81.56 -1.459
"88459" 2013-05-31 "Fund of Funds" 0.931237039147727 13.4936363636364 0.284932516517747 66.84 -1.206
"88460" 2013-06-30 "Fund of Funds" 12.0741221253621 17.2715 2.60779532764059 122.13 -0.817
"88461" 2013-07-31 "Fund of Funds" 0.767455541105413 13.9745454545455 -5.18747889850915 77.62 -1.063
"88462" 2013-08-31 "Fund of Funds" 7.31735419908273 14.21 2.33269426021262 101.91 -0.899
"88463" 1995-02-28 "Fund of Funds" 8.07076893129067 11.47 -1.28414846867226 118.81 0.815
"88464" 1995-03-31 "Fund of Funds" 1.38140472926906 12.1665217391304 -4.64229946402543 120.07 0.819
"88465" 1995-04-30 "Fund of Funds" 0.676375707979024 12.4426315789474 -3.31469859184643 80.55 0.755
"88466" 1995-05-31 "Fund of Funds" 0.676375707979024 12.2659090909091 -0.689444975774835 44.86 0.638
"88467" 1995-06-30 "Fund of Funds" 3.76639817649655 11.8968181818182 0.196530154256784 58.32 0.753
"88468" 1995-07-31 "Fund of Funds" 0.41082017152089 12.514 -4.83627339511771 30.38 0.745
"88469" 1995-08-31 "Fund of Funds" 0.431360771448301 12.7982608695652 2.38425394798536 26.6 0.699
"88470" 1995-09-30 "Fund of Funds" 0.361462102706828 12.057 -2.7505376249896 33.06 0.679
"88471" 1995-10-31 "Fund of Funds" 3.54292738804479 14.3572727272727 1.73245978598942 70.81 0.562
"88472" 1995-11-30 "Fund of Funds" 0.832612346498296 12.4690476190476 -3.31186632812997 75.98 0.44
"88473" 1995-12-31 "Fund of Funds" 0.412554693551766 11.7485 -2.76707501235113 257.26 0.505
"88474" 1996-01-31 "Fund of Funds" 0.175481885225018 13.4736363636364 -1.65754208203956 168.06 0.392
"88475" 1996-02-29 "Fund of Funds" 19.7782321420026 15.033 -0.456292509488225 42.59 0.593
"88476" 1996-03-31 "Fund of Funds" 1.58375814523309 17.762380952381 -1.51055467909215 116.77 0.728
"88477" 1996-04-30 "Fund of Funds" 0.395872825042311 16.5752380952381 -2.19986231975449 61.5 0.807
"88478" 1996-05-31 "Fund of Funds" 0.640981220931919 16.1463636363636 0.0632448462520309 176.6 0.715
"88479" 1996-06-30 "Fund of Funds" 0.832612346498296 16.395 -0.355655828060664 168.99 0.765
"88480" 1996-07-31 "Fund of Funds" 13.8696044829331 17.9786363636364 3.68507130204742 227.28 0.843
"88481" 1996-08-31 "Fund of Funds" 0.61321698417902 15.7604545454545 -0.991548351123363 24.17 0.759
"88482" 1996-09-30 "Fund of Funds" 0.515607078793695 16.578 -3.75990575858279 149.9 0.802
"88483" 1996-10-31 "Fund of Funds" 0.745809359140539 16.3817391304348 -0.547981042268824 28.4 0.665
"88484" 1996-11-30 "Fund of Funds" 0.482683223400542 15.997 -5.45348221852577 79.59 0.53
"88485" 1996-12-31 "Fund of Funds" 0.778481897961042 19.2609523809524 1.74469924987634 74.98 0.689
"88486" 1997-01-31 "Fund of Funds" 0.201360147432209 19.4733333333333 -1.06294538264815 31.65 0.697
"88487" 1997-02-28 "Fund of Funds" 0.30795954417606 20.1394736842105 -1.00810293794824 42.14 0.572
"88488" 1997-03-31 "Fund of Funds" 5.03817077101341 20.17 2.12098777225832 66.14 0.836
"88489" 1997-04-30 "Fund of Funds" 0.555206821516148 19.6622727272727 -3.12354363542756 29.09 0.771
"88490" 1997-05-31 "Fund of Funds" 0.791155006525413 19.9247619047619 -6.02911931061979 31.61 0.768
"88491" 1997-06-30 "Fund of Funds" 0.365588636364751 20.1942857142857 -4.85381213151775 138.46 0.62
"88492" 1997-07-31 "Fund of Funds" 0.274623726314574 20.5290909090909 -4.47982752786392 40.88 0.458
"88493" 1997-08-31 "Fund of Funds" 5.03817077101341 23.0847619047619 6.81074915083338 100.22 0.567
"88494" 1997-09-30 "Fund of Funds" 1.23844353251891 23.812380952381 -5.30233645983383 49.68 0.564
"88495" 1997-10-31 "Fund of Funds" 50.4094683294918 23.8708695652174 5.38874860013971 179.79 0.774
"88496" 1997-11-30 "Fund of Funds" 36.3170933700235 32.2061111111111 -1.63750632151818 156.83 0.579
"88497" 1997-12-31 "Fund of Funds" 1.45763234535507 26.2763636363636 -1.0895891617449 41.02 0.448
"88498" 1998-01-31 "Fund of Funds" 61.7300850803852 23.8665 -2.65825744642005 203.27 0.442
"88499" 1998-02-28 "Fund of Funds" 0.314236157070213 19.9989473684211 -6.63648428269515 82.67 0.293
"88500" 1998-03-31 "Fund of Funds" 0.397593605689104 20.1586363636364 -4.10193339100768 33.1 0.414
"88501" 1998-04-30 "Fund of Funds" 3.81217791951414 22.0285714285714 -0.859696033368492 70.54 0.493
"88502" 1998-05-31 "Fund of Funds" 299.1811684593 20.874 1.36912115779403 76.03 0.389
"88503" 1998-06-30 "Fund of Funds" 16.1890771021794 21.6627272727273 -2.25524608891958 42.46 0.347
"88504" 1998-07-31 "Fund of Funds" 3.12463136835705 19.93 0.27594159543242 76.85 0.386
"88505" 1998-08-31 "Fund of Funds" 203.881943440435 31.5880952380952 13.4518781499916 385.54 0.983
"88506" 1998-09-30 "Fund of Funds" 74.8840158157196 38.2047619047619 -1.63281726874203 165.53 1.105
"88507" 1998-10-31 "Fund of Funds" 14.0705680367313 36.6081818181818 -8.90546234590133 56.04 1.123
"88508" 1998-11-30 "Fund of Funds" 0.726961415697666 26.223 -5.82457906225174 50.31 0.698
"88509" 1998-12-31 "Fund of Funds" 1.60819423418526 25.4790909090909 -4.76767481671724 47.53 0.711
"88510" 1999-01-31 "Fund of Funds" 3.54292738804479 28.0352631578947 -2.0776519367765 149.1 0.628
"88511" 1999-02-28 "Fund of Funds" 6.49980083779811 28.8226315789474 2.7701295913256 68.46 0.613
"88512" 1999-03-31 "Fund of Funds" 0.417249265249105 25.3095652173913 -4.04949676998792 48.21 0.61
"88513" 1999-04-30 "Fund of Funds" 0.327327630129496 23.4785714285714 -3.83244424421811 34.44 0.527
"88514" 1999-05-31 "Fund of Funds" 2.3500008670115 26.2045 3.75943691167562 53.14 0.787
"88515" 1999-06-30 "Fund of Funds" 0.217231818587207 23.6263636363636 -4.55455923606704 66.53 0.794
"88516" 1999-07-31 "Fund of Funds" 0.976515350397648 21.0490476190476 0.406931291557524 34.65 0.891
"88517" 1999-08-31 "Fund of Funds" 3.60748659232482 24.3236363636364 0.286477068481774 25.47 0.932
"88518" 1999-09-30 "Fund of Funds" 15.0254308302476 24.5414285714286 1.07648269990692 28.29 1.093
"88519" 1999-10-31 "Fund of Funds" 0.466721189199328 24.0214285714286 -5.09025783146567 122.43 1.216
"88520" 1999-11-30 "Fund of Funds" 0.192407406363874 21.8180952380952 -2.71152011566487 57.28 0.997
"88521" 1999-12-31 "Fund of Funds" 0.183853876415341 22.1590909090909 -7.99665570904669 29.57 1.018
"88522" 2000-01-31 "Fund of Funds" 2.86733719250451 23.202 5.81602311235602 55.95 0.981
"88523" 2000-02-29 "Fund of Funds" 0.418551942842004 23.5955 -0.174631569980406 36.19 0.927
"88524" 2000-03-31 "Fund of Funds" 0.288032635672924 22.7182608695652 -6.81457246586 69.33 1.02
"88525" 2000-04-30 "Fund of Funds" 73.6578053909836 27.1642105263158 4.3179243794075 48.25 1.189
"88526" 2000-05-31 "Fund of Funds" 12.8404879065938 26.3731818181818 2.62548645800185 50.57 1.446
"88527" 2000-06-30 "Fund of Funds" 0.893758749141464 21.54 -3.26698327606781 47.4 1.283
"88528" 2000-07-31 "Fund of Funds" 0.482683223400542 19.893 2.9087871138009 72.25 0.948
"88529" 2000-08-31 "Fund of Funds" 0.352947916877791 18.0886956521739 -3.15651289166723 26.27 0.79
"88530" 2000-09-30 "Fund of Funds" 12.7832414039396 19.6875 5.40811815605818 140.95 0.941
"88531" 2000-10-31 "Fund of Funds" 22.3547055809939 25.2 1.77031898226003 43.8 1.018
"88532" 2000-11-30 "Fund of Funds" 21.4120158044633 26.3828571428571 6.16813478736297 167.48 1.164
"88533" 2000-12-31 "Fund of Funds" 0.873023002671781 26.5305 -1.51273342676221 266.22 1.218
"88534" 2001-01-31 "Fund of Funds" 0.306904563418973 24.9185714285714 -1.88077327138603 115.77 0.879
"88535" 2001-02-28 "Fund of Funds" 5.00802564997731 23.4115789473684 8.54694740970663 173.46 0.865
"88536" 2001-03-31 "Fund of Funds" 2.94586468154475 28.4968181818182 6.73331698713132 40.83 1.048
"88537" 2001-04-30 "Fund of Funds" 7.23170385155584 28.134 -7.2390229745341 52.21 0.916
"88538" 2001-05-31 "Fund of Funds" 0.435617813611328 22.9440909090909 1.49364679501655 56.66 0.799
"88539" 2001-06-30 "Fund of Funds" 0.551388222623782 20.9404761904762 3.23792601472855 62 0.702
"88540" 2001-07-31 "Fund of Funds" 11.861203941488 22.3161904761905 1.3937285441948 223.69 0.595
"88541" 2001-08-31 "Fund of Funds" 0.547650688768808 21.8617391304348 4.94891410333478 61.89 0.588
"88542" 2001-09-30 "Fund of Funds" 33.9429551643687 35.0653333333333 8.9216233973161 336.96 1.037
"88543" 2001-10-31 "Fund of Funds" 0.638181010932406 32.7213043478261 -1.85492153002679 170.72 0.798
"88544" 2001-11-30 "Fund of Funds" 0.282342387659787 26.6309523809524 -5.80237489397794 116.56 0.839
"88545" 2001-12-31 "Fund of Funds" 0.317898405853169 23.72 -0.559960237612329 181.41 0.775
"88546" 2002-01-31 "Fund of Funds" 0.487870414724944 22.2528571428571 3.09890425264769 229.05 0.631
"88547" 2002-02-28 "Fund of Funds" 0.650049148243929 22.8757894736842 0.996073704929365 221.66 0.589
"88548" 2002-03-31 "Fund of Funds" 0.3791077645344 18.985 -4.24469114976961 138.6 0.647
"88549" 2002-04-30 "Fund of Funds" 0.653284834718422 19.9004545454545 3.52203125358087 67.62 0.467
"88550" 2002-05-31 "Fund of Funds" 1.18853693458573 20.0877272727273 0.0416214820552564 76.14 0.504
"88551" 2002-06-30 "Fund of Funds" 12.8753984952154 25.271 6.20314987802825 129.79 0.768
"88552" 2002-07-31 "Fund of Funds" 12.9084466461521 34.0495454545455 8.51070157852414 99.31 0.935
"88553" 2002-08-31 "Fund of Funds" 1.01502980848954 33.7427272727273 -0.00397327550812962 64.35 0.842
"88554" 2002-09-30 "Fund of Funds" 22.6131667428863 37.6475 11.1250905991221 135.82 0.947
"88555" 2002-10-31 "Fund of Funds" 0.749582722244689 35.2430434782609 -7.27520018857216 65.57 0.914
"88556" 2002-11-30 "Fund of Funds" 0.423941640046484 28.175 -5.25178593302293 99.26 0.651
"88557" 2002-12-31 "Fund of Funds" 2.96492845059062 28.2104761904762 4.94990227614398 208.16 0.617
"88558" 2003-01-31 "Fund of Funds" 1.74250131774459 27.4242857142857 3.12251093453167 126.75 0.552
"88559" 2003-02-28 "Fund of Funds" 1.7851698384226 32.2184210526316 1.90415881627876 204.15 0.429
"88560" 2003-03-31 "Fund of Funds" 3.3890856171341 30.6342857142857 0.56265142177073 170.18 0.363
"88561" 2003-04-30 "Fund of Funds" 0.26828091944544 23.9919047619048 -8.63900361728388 141.38 0.036
"88562" 2003-05-31 "Fund of Funds" 0.285036406837576 20.2395238095238 -5.45271006342047 78.81 -0.019
"88563" 2003-06-30 "Fund of Funds" 0.434534398617554 20.362380952381 -1.56439289266355 69.28 -0.01
"88564" 2003-07-31 "Fund of Funds" 0.466721189199328 19.1613636363636 -1.91879834593474 124.04 0.222
"88565" 2003-08-31 "Fund of Funds" 0.331881416873534 19.2742857142857 -1.97616526616954 97.49 0.126
"88566" 2003-09-30 "Fund of Funds" 0.726961415697666 19.532380952381 -0.476845858499278 83.49 -0.027
"88567" 2003-10-31 "Fund of Funds" 0.373497773600845 18.0234782608696 -5.83373000997097 73.24 -0.135
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"88569" 2003-12-31 "Fund of Funds" 0.297399920457706 16.8263636363636 -6.17805595997619 68.15 -0.176
"88570" 2004-01-31 "Fund of Funds" 0.625356634030563 16.101 -1.54112926727124 18.15 -0.291
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"88572" 2004-03-31 "Fund of Funds" 0.79748463978918 17.6873913043478 0.888131545653946 93.16 -0.446
"88573" 2004-04-30 "Fund of Funds" 9.39506445431159 15.6985714285714 2.2187456628243 43.95 -0.268
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"88575" 2004-06-30 "Fund of Funds" 1.61340294294509 15.3571428571429 -1.90749127683368 111.42 -0.274
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"88577" 2004-08-31 "Fund of Funds" 0.893758749141464 16.6840909090909 -0.257061649031014 26.87 -0.416
"88578" 2004-09-30 "Fund of Funds" 0.386422734780198 14.0809523809524 -1.77053721187494 37 -0.469
"88579" 2004-10-31 "Fund of Funds" 0.467872161126007 14.9738095238095 -2.37025712379791 133.86 -0.487
"88580" 2004-11-30 "Fund of Funds" 0.308971412808799 13.5771428571429 -5.09379154244716 43.85 -0.547
"88581" 2004-12-31 "Fund of Funds" 0.95180940710591 12.4595454545455 -3.7257648320514 24.36 -0.596
"88582" 2005-01-31 "Fund of Funds" 2.15250670353973 13.438 2.30822317869638 83.61 -0.638
"88583" 2005-02-28 "Fund of Funds" 0.332059588805947 11.7089473684211 -3.00722195474242 43.62 -0.621
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"88587" 2005-06-30 "Fund of Funds" 0.418551942842004 11.8686363636364 -0.713260633816601 67.14 -0.521
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"88592" 2005-11-30 "Fund of Funds" 0.367326624846445 12.147619047619 -3.14369953429155 53.48 -0.329
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"88594" 2006-01-31 "Fund of Funds" 0.264920560281673 12.036 -4.40770408061854 50.45 -0.468
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"88604" 2006-11-30 "Fund of Funds" 0.37095177596132 10.817619047619 -2.26575380589012 110.48 -0.477
"88605" 2006-12-31 "Fund of Funds" 0.37388026393262 10.9645 -1.95249201809278 155.94 -0.467
"88606" 2007-01-31 "Fund of Funds" 1.50862081340209 11.0425 -1.12255641429032 110.31 -0.549
"88607" 2007-02-28 "Fund of Funds" 1.65206974110021 11.1552631578947 0.652699049213716 50.63 -0.514
"88608" 2007-03-31 "Fund of Funds" 0.77625579762012 15.1627272727273 -1.59288532245511 55.33 -0.477
"88609" 2007-04-30 "Fund of Funds" 0.440660676536804 12.933 -4.20550779596362 32.94 -0.458
"88610" 2007-05-31 "Fund of Funds" 0.436003025272699 13.2977272727273 -2.47239932566896 42.02 -0.375
"88611" 2007-06-30 "Fund of Funds" 0.470926927362988 14.947619047619 0.897474195529525 29.7 -0.139
"88612" 2007-07-31 "Fund of Funds" 0.429801285770661 17.2733333333333 2.28094810155021 21.01 0.097
"88613" 2007-08-31 "Fund of Funds" 12.2818392184304 25.0260869565217 0.269892087870112 65.25 0.808
"88614" 2007-09-30 "Fund of Funds" 0.284239708128487 22.1989473684211 -4.61012368843194 39.77 0.634
"88615" 2007-10-31 "Fund of Funds" 0.240446809392683 19.115652173913 -2.98578088806398 85.65 0.366
"88616" 2007-11-30 "Fund of Funds" 7.51139772559804 25.582380952381 4.24459580670146 70.77 1.261
"88617" 2007-12-31 "Fund of Funds" 2.30721354967987 21.651 1.37428908055038 127.28 0.905
"88618" 2008-01-31 "Fund of Funds" 52.3210492214406 25.8161904761905 7.70750055230259 224.7 0.763
"88619" 2008-02-29 "Fund of Funds" 0.650782452747047 25.456 0.735569913240126 142.87 0.922
"88620" 2008-03-31 "Fund of Funds" 18.5621254803599 27.1035 1.24742367198878 76 1.13
"88621" 2008-04-30 "Fund of Funds" 0.48731614705495 21.5627272727273 -4.98016213963656 80.74 1.045
"88622" 2008-05-31 "Fund of Funds" 0.902753533280822 18.3033333333333 -1.10922021911374 70.58 0.72
"88623" 2008-06-30 "Fund of Funds" 24.2343249819049 22.1104761904762 8.1008647686413 84.01 1.059
"88624" 2008-07-31 "Fund of Funds" 6.4789314682893 24.3213636363636 2.52687163591937 65.51 1.199
"88625" 2008-08-31 "Fund of Funds" 18.429241863418 20.6957142857143 1.5975719598829 96.96 1.11
"88626" 2008-09-30 "Fund of Funds" 83.0494051540441 30.2385714285714 12.0771973395099 626.03 3.819
"88627" 2008-10-31 "Fund of Funds" 74.4488205352275 61.1773913043478 19.0451463622348 215.88 4.724
"88628" 2008-11-30 "Fund of Funds" 32.5904093321939 62.6394736842105 6.71917847572982 270.26 4.407
"88629" 2008-12-31 "Fund of Funds" 0.496735443473912 52.405 -3.05736421607165 208.04 3.313
"88630" 2009-01-31 "Fund of Funds" 18.1278420913777 44.683 8.8455444640773 174.89 3.032
"88631" 2009-02-28 "Fund of Funds" 6.28640965715528 45.5705263157895 10.4865484778148 204.86 2.924
"88632" 2009-03-31 "Fund of Funds" 0.599415880021274 44.7954545454545 -7.2387372929549 212.96 2.513
"88633" 2009-04-30 "Fund of Funds" 0.367224006998169 38.0638095238095 -10.9050242419425 130.17 2.101
"88634" 2009-05-31 "Fund of Funds" 0.208515010477366 31.978 -8.62002743484225 110.96 1.551
"88635" 2009-06-30 "Fund of Funds" 0.542578415793966 29.1404545454545 0.614018086523356 85.78 1.143
"88636" 2009-07-31 "Fund of Funds" 0.359693413913436 26.1627272727273 -8.3714711300682 353.57 0.791
"88637" 2009-08-31 "Fund of Funds" 0.443308253158456 25.3371428571429 -3.90963222886175 49.01 0.482
"88638" 2009-09-30 "Fund of Funds" 0.307054758880739 24.9266666666667 -3.81227322427526 96.76 0.11
"88639" 2009-10-31 "Fund of Funds" 0.784662309380615 24.2522727272727 1.84696335798612 94.64 0.085
"88640" 2009-11-30 "Fund of Funds" 2.55409271518794 23.7835 -3.87255123534357 158.42 -0.161
"88641" 2009-12-31 "Fund of Funds" 0.569981874004238 21.2395454545455 -1.69372336286898 158.19 -0.184
"88642" 2010-01-31 "Fund of Funds" 6.38203588270229 20.6431578947368 4.187620028961 174.05 -0.282
"88643" 2010-02-28 "Fund of Funds" 5.79325980313688 22.54 -1.23363497588735 204.83 -0.34
"88644" 2010-03-31 "Fund of Funds" 0.414991795819477 17.7673913043478 -5.92774681739413 89.89 -0.417
"88645" 2010-04-30 "Fund of Funds" 0.817176756850167 17.4242857142857 0.163761005555871 70.76 -0.458
"88646" 2010-05-31 "Fund of Funds" 22.2920068242641 31.9295 9.90877416641916 221.3 0.106
"88647" 2010-06-30 "Fund of Funds" 2.62399085127165 29.9163636363636 3.56343437355585 190.92 -0.052
"88648" 2010-07-31 "Fund of Funds" 0.444257994773953 25.5652380952381 -8.01893360657547 202.13 -0.355
"88649" 2010-08-31 "Fund of Funds" 2.69627321608772 24.7459090909091 3.92300675837862 214.97 -0.38
"88650" 2010-09-30 "Fund of Funds" 0.311185458389218 22.517619047619 -9.11400861849598 153.17 -0.597
"88651" 2010-10-31 "Fund of Funds" 0.566801697194817 20.3733333333333 -3.64927229955378 298.32 -0.626
"88652" 2010-11-30 "Fund of Funds" 3.44293656433239 20.0957142857143 2.34555638646209 163.66 -0.51
"88653" 2010-12-31 "Fund of Funds" 0.541235540248229 17.5695454545455 -7.24832810806009 180.76 -0.539
"88654" 2011-01-31 "Fund of Funds" 3.79891447705027 17.3155 -2.18831611684041 114.06 -0.612
"88655" 2011-02-28 "Fund of Funds" 3.27293009844655 17.43 -3.33036970895577 84.82 -0.632
"88656" 2011-03-31 "Fund of Funds" 0.653078744802378 20.7234782608696 1.23715733471831 81.91 -0.646
"88657" 2011-04-30 "Fund of Funds" 0.190945335658603 16.244 -4.02232335149914 75.96 -0.812
"88658" 2011-05-31 "Fund of Funds" 5.32314784073737 16.9114285714286 2.44941020581584 71.4 -0.799
"88659" 2011-06-30 "Fund of Funds" 5.12254443610022 19.1531818181818 1.72928384394883 128.68 -0.677
"88660" 2011-07-31 "Fund of Funds" 0.758671319373033 19.2275 1.88764571636335 320.02 -0.701
"88661" 2011-08-31 "Fund of Funds" 16.4417289513592 35.0291304347826 7.26080238642508 152.92 -0.31
"88662" 2011-09-30 "Fund of Funds" 54.3577608508066 36.53 8.8471661724008 106.29 -0.079
"88663" 2011-10-31 "Fund of Funds" 0.980697993710401 32.8290476190476 -10.2558273290069 106.27 -0.279
"88664" 2011-11-30 "Fund of Funds" 5.44492478931945 31.9419047619048 2.68562453174906 90.16 -0.225
"88665" 2011-12-31 "Fund of Funds" 6.83100250974474 25.047619047619 0.169592538941285 193.99 -0.377
"88666" 2012-01-31 "Fund of Funds" 0.556475177634044 20.228 -4.92975194381847 92.52 -0.686
"88667" 2012-02-29 "Fund of Funds" 0.464502409650227 18.4205 -4.66002736736579 51.9 -0.801
"88668" 2012-03-31 "Fund of Funds" 2.02855940305593 16.1672727272727 -1.02339226315141 82.22 -0.81
"88669" 2012-04-30 "Fund of Funds" 2.87825071053408 17.823 1.37346409443213 111.81 -0.894
"88670" 2012-05-31 "Fund of Funds" 21.9090590405588 21.0018181818182 8.99125264395193 108.36 -0.697
"88671" 2012-06-30 "Fund of Funds" 1.16235398327886 21.1309523809524 -4.93111251692997 222.24 -0.827
"88672" 2012-07-31 "Fund of Funds" 1.7561557845992 17.5652380952381 -1.20197521113266 109.48 -0.969
"88673" 2012-08-31 "Fund of Funds" 1.57794458295019 15.6895652173913 -2.2900775566962 259.97 -1.03
"88674" 2012-09-30 "Fund of Funds" 0.744486828875973 15.2847368421053 -2.52468715017416 217 -1.183
"88675" 2012-10-31 "Fund of Funds" 2.53176033111233 16.2761904761905 0.761110907782208 141.64 -1.168
"88676" 2012-11-30 "Fund of Funds" 0.397842287794879 16.7019047619048 -1.07343556236468 251.56 -1.263
"88677" 2012-12-31 "Fund of Funds" 0.371535040845798 17.307 -1.74892606802165 249.99 -1.259
"88678" 2013-01-31 "Fund of Funds" 0.412986747227108 13.5052380952381 -5.00306313036981 126.24 -1.275
"88679" 2013-02-28 "Fund of Funds" 1.30856973743621 14.0726315789474 0.0203491226397388 234.74 -1.323
"88680" 2013-03-31 "Fund of Funds" 2.78578354541835 13.0315 -2.08763290112299 154.03 -1.372
"88681" 2013-04-30 "Fund of Funds" 0.697615955064913 13.9672727272727 -2.90160786049639 81.56 -1.459
"88682" 2013-05-31 "Fund of Funds" 1.66669690249599 13.4936363636364 0.284932516517747 66.84 -1.206
"88683" 2013-06-30 "Fund of Funds" 19.8759000872237 17.2715 2.60779532764059 122.13 -0.817
"88684" 2013-07-31 "Fund of Funds" 0.891034804787214 13.9745454545455 -5.18747889850915 77.62 -1.063
"88685" 2013-08-31 "Fund of Funds" 4.52687755489233 14.21 2.33269426021262 101.91 -0.899
"88686" 2013-09-30 "Fund of Funds" 0.470867962868704 14.692 -4.81647108990193 156.8 -1.002
"88687" 2013-10-31 "Fund of Funds" 0.736210181472456 15.4078260869565 -3.83423421555874 67.75 -1.219
"88688" 2013-11-30 "Fund of Funds" 1.23315259478958 12.924 -1.59489911782689 93.59 -1.206
"88689" 2013-12-31 "Fund of Funds" 1.27907509763385 14.192380952381 -2.00469902187637 130.03 -1.169
"88690" 2014-01-31 "Fund of Funds" 5.05531120571932 14.2409523809524 3.76944004132279 44.12 -1.178
"88691" 2014-02-28 "Fund of Funds" 0.668527080557394 15.47 -4.81364516758673 71.2 -1.305
"88692" 2014-03-31 "Fund of Funds" 4.27133566404148 14.8366666666667 0.0910827265130755 45.06 -1.286
"88693" 2014-04-30 "Fund of Funds" 4.86164973913906 14.1980952380952 -0.8284972465072 35.13 -1.367
"88694" 2014-05-31 "Fund of Funds" 1.12312932253965 12.4752380952381 -1.62595941796791 62.38 -1.451
"88695" 2014-06-30 "Fund of Funds" 0.772989476533508 11.5414285714286 -1.6459458577039 43.97 -1.453
"88696" 2014-07-31 "Fund of Funds" 0.859982947301285 12.2963636363636 1.66695824000596 87.58 -1.376
"88697" 2014-08-31 "Fund of Funds" 0.826116326983621 13.4919047619048 -2.00279639024168 31.79 -1.429
"88698" 2014-09-30 "Fund of Funds" 0.870256177236767 13.4666666666667 2.87529850951114 41.03 -1.222
"88699" 2014-10-31 "Fund of Funds" 2.87825071053408 18.0586956521739 -0.570181016575534 103.08 -1.244
"88700" 2014-11-30 "Fund of Funds" 1.06910033477218 13.4131578947368 -1.83860119946701 41.6 -1.277
"88701" 2014-12-31 "Fund of Funds" 4.42079635908521 16.2922727272727 1.71457611022037 127.2 -1.126
"88702" 2015-01-31 "Fund of Funds" 0.715572092344026 19.1195 1.87960029760094 82.5 -1.091
"88703" 2015-02-28 "Fund of Funds" 1.22466113910339 15.9042105263158 -5.68243800285776 70.02 -1.172
"88704" 2015-03-31 "Fund of Funds" 0.356221346499133 14.8127272727273 1.80769851234896 88.25 -1.183
"88705" 2015-04-30 "Fund of Funds" 0.395627952288779 13.4947619047619 -2.15910487852235 39.66 -1.26
"88706" 2015-05-31 "Fund of Funds" 0.33856156516458 13.3385 -0.051000899685106 86.03 -1.151
"88707" 2015-06-30 "Fund of Funds" 7.80112917650986 14.3395454545455 2.45567515892423 122.02 -0.954
"88708" 2015-07-31 "Fund of Funds" 17.7779774729645 14.3527272727273 -1.72797737744532 29.32 -1.068
"88709" 2015-08-31 "Fund of Funds" 39.8208545080215 19.4280952380952 6.80639599819665 113.96 -0.684
"88710" 2015-09-30 "Fund of Funds" 7.95869205111423 24.3771428571429 3.85965978498022 77.75 -0.655
"88711" 2015-10-31 "Fund of Funds" 0.566154245922635 16.7895454545455 -7.83104350277701 46.01 -0.925
"88712" 2015-11-30 "Fund of Funds" 1.16329033612669 16.21 0.668658690364607 61.99 -0.843
"88713" 2015-12-31 "Fund of Funds" 1.09960882058123 18.0254545454545 1.86514730609177 59.74 -0.625
"88714" 2016-01-31 "Fund of Funds" 69.9972075535106 23.7178947368421 6.05102015042152 94.57 -0.528
"88715" 2016-02-29 "Fund of Funds" 6.41279824214518 22.517 0.960453930345974 65.74 -0.629
"88716" 2016-03-31 "Fund of Funds" 0.647258029690897 15.8490909090909 -6.52441160464175 36.42 -0.791
"88717" 2016-04-30 "Fund of Funds" 1.27832001086651 14.3004761904762 -1.37599370918831 45.03 -0.907
"88718" 2016-05-31 "Fund of Funds" 2.09036799246714 14.8528571428571 -0.228453982413174 48.19 -0.961
"88719" 2016-06-30 "Fund of Funds" 1.78414351675975 17.7745454545455 1.27695174944898 96.08 -0.902
"88720" 2016-07-31 "Fund of Funds" 0.707516028090541 13.1585 -4.14697540389141 117.46 -1.071
"88721" 2016-08-31 "Fund of Funds" 1.1621943809614 12.3995652173913 0.131491217269497 45.98 -1.054
"88722" 2016-09-30 "Fund of Funds" 1.01117586639313 14.2195238095238 -0.357133718401143 34.93 -1.068
"88723" 2016-10-31 "Fund of Funds" 3.28855005737999 14.5852380952381 2.01331081061503 95.82 -0.941
"88724" 2016-11-30 "Fund of Funds" 7.77293711083264 15.2361904761905 -1.25180227118696 63.67 -0.981
"88725" 2016-12-31 "Fund of Funds" 11.2679638144973 12.472380952381 -2.28551202653601 127.18 -1.023
"88726" 2017-01-31 "Fund of Funds" 1.77188103591913 11.6085 -2.3517332783621 139.29 -1.084
"88727" 2017-02-28 "Fund of Funds" 0.747650925681698 11.5305263157895 -2.58290127833975 114.25 -1.213
"88728" 2017-03-31 "Fund of Funds" 0.506815478111233 11.8978260869565 -0.815304734488896 221.37 -1.239
"88729" 2017-04-30 "Fund of Funds" 2.24100591738405 13.1363157894737 -1.32632748733607 224.35 -1.306
"88730" 2004-10-31 "Other" 0.751778622443103 14.9738095238095 -2.37025712379791 133.86 -0.487
"88731" 2004-11-30 "Other" 0.389510208376045 13.5771428571429 -5.09379154244716 43.85 -0.547
"88732" 2004-12-31 "Other" 0.918208639619271 12.4595454545455 -3.7257648320514 24.36 -0.596
"88733" 2005-01-31 "Other" 1.46483816773232 13.438 2.30822317869638 83.61 -0.638
"88734" 2005-02-28 "Other" 1.62623713071291 11.7089473684211 -3.00722195474242 43.62 -0.621
"88735" 2005-03-31 "Other" 1.64682866940935 13.1263636363636 2.16868657596692 83.11 -0.429
"88736" 2005-04-30 "Other" 2.96672564225757 14.4590476190476 2.39249329386092 148.21 -0.448
"88737" 2005-05-31 "Other" 1.58017994701569 13.967619047619 -1.51605226575723 69.66 -0.501
"88738" 2005-06-30 "Other" 1.22673172678266 11.8686363636364 -0.713260633816601 67.14 -0.521
"88739" 2005-07-31 "Other" 0.873812373658846 11.049 -3.4254487022692 35.3 -0.586
"88740" 2005-08-31 "Other" 1.19830581251137 12.9513043478261 -0.559013268359197 34.98 -0.496
"88741" 2005-09-30 "Other" 1.22673172678266 12.6280952380952 -2.46960387744632 71.1 -0.368
"88742" 2005-10-31 "Other" 2.00270554749051 14.937619047619 2.48580021138368 110.84 -0.332
"88743" 2005-11-30 "Other" 1.24928005757749 12.147619047619 -3.14369953429155 53.48 -0.329
"88744" 2005-12-31 "Other" 1.81187879593319 11.26 -2.14087567767734 127.04 -0.33
"88745" 2006-01-31 "Other" 0.78454472773362 12.036 -4.40770408061854 50.45 -0.468
"88746" 2006-02-28 "Other" 1.26400811997621 12.4710526315789 0.286548879314409 57.41 -0.543
"88747" 2006-03-31 "Other" 1.20607355195899 11.6939130434783 -1.95639241178173 31.92 -0.396
"88748" 2006-04-30 "Other" 0.787863049953023 11.8473684210526 -2.86988912183565 71.12 -0.361
"88749" 2006-05-31 "Other" 1.96819942769371 14.4545454545455 3.72350340472875 102.87 -0.229
"88750" 2006-06-30 "Other" 1.75023515186427 16.9186363636364 0.174853998423903 136.32 -0.125
"88751" 2006-07-31 "Other" 1.75023515186427 15.326 -0.552982194564272 85.5 -0.269
"88752" 2006-08-31 "Other" 1.47476711841376 13.3517391304348 -2.38383162564524 38.02 -0.387
"88753" 2006-09-30 "Other" 1.52952424927102 12.1845 -1.06676714215907 53.98 -0.334
"88754" 2006-10-31 "Other" 0.931549776348282 11.3063636363636 -3.6085011446313 38.38 -0.48
"88755" 2006-11-30 "Other" 0.922872748708986 10.817619047619 -2.26575380589012 110.48 -0.477
"88756" 2006-12-31 "Other" 0.898608759386103 10.9645 -1.95249201809278 155.94 -0.467
"88757" 2007-01-31 "Other" 1.09629028981525 11.0425 -1.12255641429032 110.31 -0.549
"88758" 2007-02-28 "Other" 1.27161765735255 11.1552631578947 0.652699049213716 50.63 -0.514
"88759" 2007-03-31 "Other" 1.58017994701569 15.1627272727273 -1.59288532245511 55.33 -0.477
"88760" 2007-04-30 "Other" 1.21397927579726 12.933 -4.20550779596362 32.94 -0.458
"88761" 2007-05-31 "Other" 0.970248439860198 13.2977272727273 -2.47239932566896 42.02 -0.375
"88762" 2007-06-30 "Other" 1.61524880808072 14.947619047619 0.897474195529525 29.7 -0.139
"88763" 2007-07-31 "Other" 2.33970214893725 17.2733333333333 2.28094810155021 21.01 0.097
"88764" 2007-08-31 "Other" 4.87812136446118 25.0260869565217 0.269892087870112 65.25 0.808
"88765" 2007-09-30 "Other" 1.31428858998832 22.1989473684211 -4.61012368843194 39.77 0.634
"88766" 2007-10-31 "Other" 1.16107537677052 19.115652173913 -2.98578088806398 85.65 0.366
"88767" 2007-11-30 "Other" 3.28811699243947 25.582380952381 4.24459580670146 70.77 1.261
"88768" 2007-12-31 "Other" 3.85535806159875 21.651 1.37428908055038 127.28 0.905
"88769" 2008-01-31 "Other" 2.37050686412116 25.8161904761905 7.70750055230259 224.7 0.763
"88770" 2008-02-29 "Other" 1.83357838157287 25.456 0.735569913240126 142.87 0.922
"88771" 2008-03-31 "Other" 3.69261282358057 27.1035 1.24742367198878 76 1.13
"88772" 2008-04-30 "Other" 3.99169085795325 21.5627272727273 -4.98016213963656 80.74 1.045
"88773" 2008-05-31 "Other" 1.24073657749087 18.3033333333333 -1.10922021911374 70.58 0.72
"88774" 2008-06-30 "Other" 1.26400811997621 22.1104761904762 8.1008647686413 84.01 1.059
"88775" 2008-07-31 "Other" 2.07417610218306 24.3213636363636 2.52687163591937 65.51 1.199
"88776" 2008-08-31 "Other" 2.14019464024364 20.6957142857143 1.5975719598829 96.96 1.11
"88777" 2008-09-30 "Other" 6.84202198399975 30.2385714285714 12.0771973395099 626.03 3.819
"88778" 2008-10-31 "Other" 28.2732784221897 61.1773913043478 19.0451463622348 215.88 4.724
"88779" 2008-11-30 "Other" 24.1342977344095 62.6394736842105 6.71917847572982 270.26 4.407
"88780" 2008-12-31 "Other" 122.514156555684 52.405 -3.05736421607165 208.04 3.313
"88781" 2009-01-31 "Other" 2.04276163477071 44.683 8.8455444640773 174.89 3.032
"88782" 2009-02-28 "Other" 2.27843284201184 45.5705263157895 10.4865484778148 204.86 2.924
"88783" 2009-03-31 "Other" 2.58322092702757 44.7954545454545 -7.2387372929549 212.96 2.513
"88784" 2009-04-30 "Other" 2.22948070524378 38.0638095238095 -10.9050242419425 130.17 2.101
"88785" 2009-05-31 "Other" 1.23363003181438 31.978 -8.62002743484225 110.96 1.551
"88786" 2009-06-30 "Other" 0.787863049953023 29.1404545454545 0.614018086523356 85.78 1.143
"88787" 2009-07-31 "Other" 0.939459739011352 26.1627272727273 -8.3714711300682 353.57 0.791
"88788" 2009-08-31 "Other" 0.894889348387543 25.3371428571429 -3.90963222886175 49.01 0.482
"88789" 2009-09-30 "Other" 0.811065041317237 24.9266666666667 -3.81227322427526 96.76 0.11
"88790" 2009-10-31 "Other" 1.12446893871966 24.2522727272727 1.84696335798612 94.64 0.085
"88791" 2009-11-30 "Other" 1.08561839785338 23.7835 -3.87255123534357 158.42 -0.161
"88792" 2009-12-31 "Other" 0.884353248365857 21.2395454545455 -1.69372336286898 158.19 -0.184
"88793" 2010-01-31 "Other" 1.33314163886846 20.6431578947368 4.187620028961 174.05 -0.282
"88794" 2010-02-28 "Other" 1.0740946010644 22.54 -1.23363497588735 204.83 -0.34
"88795" 2010-03-31 "Other" 0.600204087686099 17.7673913043478 -5.92774681739413 89.89 -0.417
"88796" 2010-04-30 "Other" 0.78139140037357 17.4242857142857 0.163761005555871 70.76 -0.458
"88797" 2010-05-31 "Other" 3.99169085795325 31.9295 9.90877416641916 221.3 0.106
"88798" 2010-06-30 "Other" 2.12116592202584 29.9163636363636 3.56343437355585 190.92 -0.052
"88799" 2010-07-31 "Other" 0.657477319131871 25.5652380952381 -8.01893360657547 202.13 -0.355
"88800" 2010-08-31 "Other" 1.10533575614292 24.7459090909091 3.92300675837862 214.97 -0.38
"88801" 2010-09-30 "Other" 0.96483485752889 22.517619047619 -9.11400861849598 153.17 -0.597
"88802" 2010-10-31 "Other" 0.943438204276441 20.3733333333333 -3.64927229955378 298.32 -0.626
"88803" 2010-11-30 "Other" 0.999839198157897 20.0957142857143 2.34555638646209 163.66 -0.51
"88804" 2010-12-31 "Other" 0.995408003162727 17.5695454545455 -7.24832810806009 180.76 -0.539
"88805" 2011-01-31 "Other" 0.696276355132942 17.3155 -2.18831611684041 114.06 -0.612
"88806" 2011-02-28 "Other" 0.902863875330748 17.43 -3.33036970895577 84.82 -0.632
"88807" 2011-03-31 "Other" 1.12994554432193 20.7234782608696 1.23715733471831 81.91 -0.646
"88808" 2011-04-30 "Other" 0.931549776348282 16.244 -4.02232335149914 75.96 -0.812
"88809" 2011-05-31 "Other" 1.25756473741935 16.9114285714286 2.44941020581584 71.4 -0.799
"88810" 2011-06-30 "Other" 2.88127785944128 19.1531818181818 1.72928384394883 128.68 -0.677
"88811" 2011-07-31 "Other" 1.30008666393875 19.2275 1.88764571636335 320.02 -0.701
"88812" 2011-08-31 "Other" 8.03554327626142 35.0291304347826 7.26080238642508 152.92 -0.31
"88813" 2011-09-30 "Other" 7.19367309881019 36.53 8.8471661724008 106.29 -0.079
"88814" 2011-10-31 "Other" 0.805507325118376 32.8290476190476 -10.2558273290069 106.27 -0.279
"88815" 2011-11-30 "Other" 4.04500550533696 31.9419047619048 2.68562453174906 90.16 -0.225
"88816" 2011-12-31 "Other" 2.65672926497659 25.047619047619 0.169592538941285 193.99 -0.377
"88817" 2012-01-31 "Other" 1.1758434783245 20.228 -4.92975194381847 92.52 -0.686
"88818" 2012-02-29 "Other" 1.44485030010959 18.4205 -4.66002736736579 51.9 -0.801
"88819" 2012-03-31 "Other" 1.39205833328492 16.1672727272727 -1.02339226315141 82.22 -0.81
"88820" 2012-04-30 "Other" 1.14216548890998 17.823 1.37346409443213 111.81 -0.894
"88821" 2012-05-31 "Other" 2.81729787894701 21.0018181818182 8.99125264395193 108.36 -0.697
"88822" 2012-06-30 "Other" 1.42898092628888 21.1309523809524 -4.93111251692997 222.24 -0.827
"88823" 2012-07-31 "Other" 4.15159265454851 17.5652380952381 -1.20197521113266 109.48 -0.969
"88824" 2012-08-31 "Other" 3.28811699243947 15.6895652173913 -2.2900775566962 259.97 -1.03
"88825" 2012-09-30 "Other" 3.52231836416321 15.2847368421053 -2.52468715017416 217 -1.183
"88826" 2012-10-31 "Other" 3.23242271105803 16.2761904761905 0.761110907782208 141.64 -1.168
"88827" 2012-11-30 "Other" 3.55217480212039 16.7019047619048 -1.07343556236468 251.56 -1.263
"88828" 2012-12-31 "Other" 1.39205833328492 17.307 -1.74892606802165 249.99 -1.259
"88829" 2013-01-31 "Other" 1.13622006638156 13.5052380952381 -5.00306313036981 126.24 -1.275
"88830" 2013-02-28 "Other" 2.38915518022663 14.0726315789474 0.0203491226397388 234.74 -1.323
"88831" 2013-03-31 "Other" 1.3234979833488 13.0315 -2.08763290112299 154.03 -1.372
"88832" 2013-04-30 "Other" 1.28624241514962 13.9672727272727 -2.90160786049639 81.56 -1.459
"88833" 2013-05-31 "Other" 1.65758537020865 13.4936363636364 0.284932516517747 66.84 -1.206
"88834" 2013-06-30 "Other" 4.72073732553105 17.2715 2.60779532764059 122.13 -0.817
"88835" 2013-07-31 "Other" 1.72243433549443 13.9745454545455 -5.18747889850915 77.62 -1.063
"88836" 2013-08-31 "Other" 3.26721291627904 14.21 2.33269426021262 101.91 -0.899
"88837" 2013-09-30 "Other" 1.91465934892678 14.692 -4.81647108990193 156.8 -1.002
"88838" 2013-10-31 "Other" 2.05837812669892 15.4078260869565 -3.83423421555874 67.75 -1.219
"88839" 2013-11-30 "Other" 2.21509517693526 12.924 -1.59489911782689 93.59 -1.206
"88840" 2013-12-31 "Other" 2.86492291727639 14.192380952381 -2.00469902187637 130.03 -1.169
"88841" 2001-04-30 "Long/Short Equity" 1.29823529270105 28.134 -7.2390229745341 52.21 0.916
"88842" 2001-05-31 "Long/Short Equity" 1.00702008809797 22.9440909090909 1.49364679501655 56.66 0.799
"88843" 2001-06-30 "Long/Short Equity" 1.16392200935969 20.9404761904762 3.23792601472855 62 0.702
"88844" 2001-07-31 "Long/Short Equity" 1.73259161410628 22.3161904761905 1.3937285441948 223.69 0.595
"88845" 2001-08-31 "Long/Short Equity" 1.25877016682699 21.8617391304348 4.94891410333478 61.89 0.588
"88846" 2001-09-30 "Long/Short Equity" 3.54979657020555 35.0653333333333 8.9216233973161 336.96 1.037
"88847" 2001-10-31 "Long/Short Equity" 0.95674655590939 32.7213043478261 -1.85492153002679 170.72 0.798
"88848" 2001-11-30 "Long/Short Equity" 1.3594400021662 26.6309523809524 -5.80237489397794 116.56 0.839
"88849" 2001-12-31 "Long/Short Equity" 1.2262347403163 23.72 -0.559960237612329 181.41 0.775
"88850" 2002-01-31 "Long/Short Equity" 0.754866786816961 22.2528571428571 3.09890425264769 229.05 0.631
"88851" 2002-02-28 "Long/Short Equity" 0.874377590168359 22.8757894736842 0.996073704929365 221.66 0.589
"88852" 2002-03-31 "Long/Short Equity" 1.09030052919441 18.985 -4.24469114976961 138.6 0.647
"88853" 2002-04-30 "Long/Short Equity" 1.29205708589615 19.9004545454545 3.52203125358087 67.62 0.467
"88854" 2002-05-31 "Long/Short Equity" 1.41815077486632 20.0877272727273 0.0416214820552564 76.14 0.504
"88855" 2002-06-30 "Long/Short Equity" 2.28051345563581 25.271 6.20314987802825 129.79 0.768
"88856" 2002-07-31 "Long/Short Equity" 2.78030595459036 34.0495454545455 8.51070157852414 99.31 0.935
"88857" 2002-08-31 "Long/Short Equity" 0.978632485893556 33.7427272727273 -0.00397327550812962 64.35 0.842
"88858" 2002-09-30 "Long/Short Equity" 0.517217494604229 37.6475 11.1250905991221 135.82 0.947
"88859" 2002-10-31 "Long/Short Equity" 1.3167139749117 35.2430434782609 -7.27520018857216 65.57 0.914
"88860" 2002-11-30 "Long/Short Equity" 1.28055625006783 28.175 -5.25178593302293 99.26 0.651
"88861" 2002-12-31 "Long/Short Equity" 1.51164072219029 28.2104761904762 4.94990227614398 208.16 0.617
"88862" 2003-01-31 "Long/Short Equity" 1.49839683308581 27.4242857142857 3.12251093453167 126.75 0.552
"88863" 2003-02-28 "Long/Short Equity" 1.80151091400835 32.2184210526316 1.90415881627876 204.15 0.429
"88864" 2003-03-31 "Long/Short Equity" 1.17926260696503 30.6342857142857 0.56265142177073 170.18 0.363
"88865" 2003-04-30 "Long/Short Equity" 1.11109860230986 23.9919047619048 -8.63900361728388 141.38 0.036
"88866" 2003-05-31 "Long/Short Equity" 0.854058870676005 20.2395238095238 -5.45271006342047 78.81 -0.019
"88867" 2003-06-30 "Long/Short Equity" 2.11109072235114 20.362380952381 -1.56439289266355 69.28 -0.01
"88868" 2003-07-31 "Long/Short Equity" 2.78030595459036 19.1613636363636 -1.91879834593474 124.04 0.222
"88869" 2003-08-31 "Long/Short Equity" 1.17926260696503 19.2742857142857 -1.97616526616954 97.49 0.126
"88870" 2003-09-30 "Long/Short Equity" 1.32169915373737 19.532380952381 -0.476845858499278 83.49 -0.027
"88871" 2003-10-31 "Long/Short Equity" 1.31190884956438 18.0234782608696 -5.83373000997097 73.24 -0.135
"88872" 2003-11-30 "Long/Short Equity" 1.03048871682715 17.4010526315789 -1.38276755025153 118.51 -0.189
"88873" 2003-12-31 "Long/Short Equity" 0.973462801938166 16.8263636363636 -6.17805595997619 68.15 -0.176
"88874" 2004-01-31 "Long/Short Equity" 1.29205708589615 16.101 -1.54112926727124 18.15 -0.291
"88875" 2004-02-29 "Long/Short Equity" 0.87979214562508 15.9984210526316 -1.55461094813306 66.03 -0.473
"88876" 2004-03-31 "Long/Short Equity" 1.06448730845281 17.6873913043478 0.888131545653946 93.16 -0.446
"88877" 2004-04-30 "Long/Short Equity" 3.9569890211372 15.6985714285714 2.2187456628243 43.95 -0.268
"88878" 2004-05-31 "Long/Short Equity" 3.72870137634062 17.705 -0.672906184190331 25.29 -0.236
"88879" 2004-06-30 "Long/Short Equity" 1.25877016682699 15.3571428571429 -1.90749127683368 111.42 -0.274
"88880" 2004-07-31 "Long/Short Equity" 3.53244989637547 15.502380952381 3.34329712361436 70.61 -0.309
"88881" 2004-08-31 "Long/Short Equity" 1.72606714813359 16.6840909090909 -0.257061649031014 26.87 -0.416
"88882" 2004-09-30 "Long/Short Equity" 1.18333024202524 14.0809523809524 -1.77053721187494 37 -0.469
"88883" 2004-10-31 "Long/Short Equity" 2.17293685742505 14.9738095238095 -2.37025712379791 133.86 -0.487
"88884" 2004-11-30 "Long/Short Equity" 1.3167139749117 13.5771428571429 -5.09379154244716 43.85 -0.547
"88885" 2004-12-31 "Long/Short Equity" 0.992357672380223 12.4595454545455 -3.7257648320514 24.36 -0.596
"88886" 2005-01-31 "Long/Short Equity" 2.20560849485797 13.438 2.30822317869638 83.61 -0.638
"88887" 2005-02-28 "Long/Short Equity" 1.10067788058627 11.7089473684211 -3.00722195474242 43.62 -0.621
"88888" 2005-03-31 "Long/Short Equity" 3.06244254073195 13.1263636363636 2.16868657596692 83.11 -0.429
"88889" 2005-04-30 "Long/Short Equity" 4.68473108183678 14.4590476190476 2.39249329386092 148.21 -0.448
"88890" 2005-05-31 "Long/Short Equity" 0.625866461440954 13.967619047619 -1.51605226575723 69.66 -0.501
"88891" 2005-06-30 "Long/Short Equity" 0.636030060869721 11.8686363636364 -0.713260633816601 67.14 -0.521
"88892" 2005-07-31 "Long/Short Equity" 0.87979214562508 11.049 -3.4254487022692 35.3 -0.586
"88893" 2005-08-31 "Long/Short Equity" 2.92351004803144 12.9513043478261 -0.559013268359197 34.98 -0.496
"88894" 2005-09-30 "Long/Short Equity" 2.39345174476183 12.6280952380952 -2.46960387744632 71.1 -0.368
"88895" 2005-10-31 "Long/Short Equity" 2.38419061352944 14.937619047619 2.48580021138368 110.84 -0.332
"88896" 2005-11-30 "Long/Short Equity" 0.785529356559534 12.147619047619 -3.14369953429155 53.48 -0.329
"88897" 2005-12-31 "Long/Short Equity" 1.38919126420711 11.26 -2.14087567767734 127.04 -0.33
"88898" 2006-01-31 "Long/Short Equity" 0.856369107883953 12.036 -4.40770408061854 50.45 -0.468
"88899" 2006-02-28 "Long/Short Equity" 1.47102180394748 12.4710526315789 0.286548879314409 57.41 -0.543
"88900" 2006-03-31 "Long/Short Equity" 0.538284616834328 11.6939130434783 -1.95639241178173 31.92 -0.396
"88901" 2006-04-30 "Long/Short Equity" 1.29823529270105 11.8473684210526 -2.86988912183565 71.12 -0.361
"88902" 2006-05-31 "Long/Short Equity" 10.2905799656058 14.4545454545455 3.72350340472875 102.87 -0.229
"88903" 2006-06-30 "Long/Short Equity" 4.1856399920687 16.9186363636364 0.174853998423903 136.32 -0.125
"88904" 2006-07-31 "Long/Short Equity" 2.33126953174521 15.326 -0.552982194564272 85.5 -0.269
"88905" 2006-08-31 "Long/Short Equity" 2.22493421237112 13.3517391304348 -2.38383162564524 38.02 -0.387
"88906" 2006-09-30 "Long/Short Equity" 1.46006532938026 12.1845 -1.06676714215907 53.98 -0.334
"88907" 2006-10-31 "Long/Short Equity" 0.7170779441233 11.3063636363636 -3.6085011446313 38.38 -0.48
"88908" 2006-11-30 "Long/Short Equity" 1.06138612534484 10.817619047619 -2.26575380589012 110.48 -0.477
"88909" 2006-12-31 "Long/Short Equity" 1.60913744680244 10.9645 -1.95249201809278 155.94 -0.467
"88910" 2007-01-31 "Long/Short Equity" 1.11982565192523 11.0425 -1.12255641429032 110.31 -0.549
"88911" 2007-02-28 "Long/Short Equity" 1.01406406501861 11.1552631578947 0.652699049213716 50.63 -0.514
"88912" 2004-08-31 "Multi-Strategy" 1.17370231350747 16.6840909090909 -0.257061649031014 26.87 -0.416
"88913" 2004-09-30 "Multi-Strategy" 2.0900936087669 14.0809523809524 -1.77053721187494 37 -0.469
"88914" 2004-10-31 "Multi-Strategy" 2.0900936087669 14.9738095238095 -2.37025712379791 133.86 -0.487
"88915" 2004-11-30 "Multi-Strategy" 0.775537722959594 13.5771428571429 -5.09379154244716 43.85 -0.547
"88916" 2004-12-31 "Multi-Strategy" 0.763247101445322 12.4595454545455 -3.7257648320514 24.36 -0.596
"88917" 2005-01-31 "Multi-Strategy" 2.53659478438983 13.438 2.30822317869638 83.61 -0.638
"88918" 2005-02-28 "Multi-Strategy" 1.93377406109854 11.7089473684211 -3.00722195474242 43.62 -0.621
"88919" 2005-03-31 "Multi-Strategy" 4.61969309433672 13.1263636363636 2.16868657596692 83.11 -0.429
"88920" 2005-04-30 "Multi-Strategy" 7.27960730772271 14.4590476190476 2.39249329386092 148.21 -0.448
"88921" 2005-05-31 "Multi-Strategy" 7.57109014322684 13.967619047619 -1.51605226575723 69.66 -0.501
"88922" 2005-06-30 "Multi-Strategy" 0.866140461636528 11.8686363636364 -0.713260633816601 67.14 -0.521
"88923" 2005-07-31 "Multi-Strategy" 1.10970283362899 11.049 -3.4254487022692 35.3 -0.586
"88924" 2005-08-31 "Multi-Strategy" 0.797763960694431 12.9513043478261 -0.559013268359197 34.98 -0.496
"88925" 2005-09-30 "Multi-Strategy" 0.930307702354506 12.6280952380952 -2.46960387744632 71.1 -0.368
"88926" 2005-10-31 "Multi-Strategy" 2.21119506356412 14.937619047619 2.48580021138368 110.84 -0.332
"88927" 2005-11-30 "Multi-Strategy" 3.41750075143686 12.147619047619 -3.14369953429155 53.48 -0.329
"88928" 2005-12-31 "Multi-Strategy" 1.65799715977251 11.26 -2.14087567767734 127.04 -0.33
"88929" 2006-01-31 "Multi-Strategy" 0.562804677469119 12.036 -4.40770408061854 50.45 -0.468
"88930" 2006-02-28 "Multi-Strategy" 0.740939352906246 12.4710526315789 0.286548879314409 57.41 -0.543
"88931" 2006-03-31 "Multi-Strategy" 0.693715859691603 11.6939130434783 -1.95639241178173 31.92 -0.396
"88932" 2006-04-30 "Multi-Strategy" 0.693715859691603 11.8473684210526 -2.86988912183565 71.12 -0.361
"88933" 2006-05-31 "Multi-Strategy" 3.3908257094573 14.4545454545455 3.72350340472875 102.87 -0.229
"88934" 2006-06-30 "Multi-Strategy" 1.85547655350274 16.9186363636364 0.174853998423903 136.32 -0.125
"88935" 2006-07-31 "Multi-Strategy" 0.817063922411605 15.326 -0.552982194564272 85.5 -0.269
"88936" 2006-08-31 "Multi-Strategy" 1.04262378499408 13.3517391304348 -2.38383162564524 38.02 -0.387
"88937" 2006-09-30 "Multi-Strategy" 0.726847397295738 12.1845 -1.06676714215907 53.98 -0.334
"88938" 2006-10-31 "Multi-Strategy" 0.835061037511213 11.3063636363636 -3.6085011446313 38.38 -0.48
"88939" 2006-11-30 "Multi-Strategy" 0.845241975216581 10.817619047619 -2.26575380589012 110.48 -0.477
"88940" 2006-12-31 "Multi-Strategy" 1.03472567854216 10.9645 -1.95249201809278 155.94 -0.467
"88941" 2007-01-31 "Multi-Strategy" 0.513792358435343 11.0425 -1.12255641429032 110.31 -0.549
"88942" 2007-02-28 "Multi-Strategy" 0.707986495008742 11.1552631578947 0.652699049213716 50.63 -0.514
"88943" 2007-03-31 "Multi-Strategy" 1.45643270310045 15.1627272727273 -1.59288532245511 55.33 -0.477
"88944" 2007-04-30 "Multi-Strategy" 1.67452144502826 12.933 -4.20550779596362 32.94 -0.458
"88945" 2007-05-31 "Multi-Strategy" 0.684460343453606 13.2977272727273 -2.47239932566896 42.02 -0.375
"88946" 2007-06-30 "Multi-Strategy" 6.09465484992921 14.947619047619 0.897474195529525 29.7 -0.139
"88947" 2007-07-31 "Multi-Strategy" 8.65253664530809 17.2733333333333 2.28094810155021 21.01 0.097
"88948" 2007-08-31 "Multi-Strategy" 4.52006707326362 25.0260869565217 0.269892087870112 65.25 0.808
"88949" 2007-09-30 "Multi-Strategy" 0.936855551717636 22.1989473684211 -4.61012368843194 39.77 0.634
"88950" 2007-10-31 "Multi-Strategy" 0.630486529241995 19.115652173913 -2.98578088806398 85.65 0.366
"88951" 2007-11-30 "Multi-Strategy" 1.05129712541068 25.582380952381 4.24459580670146 70.77 1.261
"88952" 2007-12-31 "Multi-Strategy" 3.73367047475334 21.651 1.37428908055038 127.28 0.905
"88953" 2008-01-31 "Multi-Strategy" 0.671420897669209 25.8161904761905 7.70750055230259 224.7 0.763
"88954" 2008-02-29 "Multi-Strategy" 2.2571221034459 25.456 0.735569913240126 142.87 0.922
"88955" 2008-03-31 "Multi-Strategy" 5.66205703605252 27.1035 1.24742367198878 76 1.13
"88956" 2008-04-30 "Multi-Strategy" 1.36783300677371 21.5627272727273 -4.98016213963656 80.74 1.045
"88957" 2008-05-31 "Multi-Strategy" 1.46928010688509 18.3033333333333 -1.10922021911374 70.58 0.72
"88958" 2008-06-30 "Multi-Strategy" 0.936855551717636 22.1104761904762 8.1008647686413 84.01 1.059
"88959" 2008-07-31 "Multi-Strategy" 2.56538185893516 24.3213636363636 2.52687163591937 65.51 1.199
"88960" 2008-08-31 "Multi-Strategy" 2.98373731307157 20.6957142857143 1.5975719598829 96.96 1.11
"88961" 2008-09-30 "Multi-Strategy" 55.1123962873445 30.2385714285714 12.0771973395099 626.03 3.819
"88962" 2008-10-31 "Multi-Strategy" 31.7045636225872 61.1773913043478 19.0451463622348 215.88 4.724
"88963" 2008-11-30 "Multi-Strategy" 16.9919482997202 62.6394736842105 6.71917847572982 270.26 4.407
"88964" 2008-12-31 "Multi-Strategy" 5.92928694912449 52.405 -3.05736421607165 208.04 3.313
"88965" 2009-01-31 "Multi-Strategy" 0.290586105032825 44.683 8.8455444640773 174.89 3.032
"88966" 2009-02-28 "Multi-Strategy" 0.402272709422917 45.5705263157895 10.4865484778148 204.86 2.924
"88967" 2009-03-31 "Multi-Strategy" 0.615671235091617 44.7954545454545 -7.2387372929549 212.96 2.513
"88968" 2009-04-30 "Multi-Strategy" 0.312249290613082 38.0638095238095 -10.9050242419425 130.17 2.101
"88969" 2009-05-31 "Multi-Strategy" 0.278928106736717 31.978 -8.62002743484225 110.96 1.551
"88970" 2009-06-30 "Multi-Strategy" 0.39263811220382 29.1404545454545 0.614018086523356 85.78 1.143
"88971" 2009-07-31 "Multi-Strategy" 0.314101118952943 26.1627272727273 -8.3714711300682 353.57 0.791
"88972" 2009-08-31 "Multi-Strategy" 0.572566431953156 25.3371428571429 -3.90963222886175 49.01 0.482
"88973" 2009-09-30 "Multi-Strategy" 0.431545969239482 24.9266666666667 -3.81227322427526 96.76 0.11
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"88977" 2010-01-31 "Multi-Strategy" 1.67452144502826 20.6431578947368 4.187620028961 174.05 -0.282
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"88979" 2010-03-31 "Multi-Strategy" 0.607307383328225 17.7673913043478 -5.92774681739413 89.89 -0.417
"88980" 2010-04-30 "Multi-Strategy" 0.812831450786898 17.4242857142857 0.163761005555871 70.76 -0.458
"88981" 2010-05-31 "Multi-Strategy" 4.2762563297638 31.9295 9.90877416641916 221.3 0.106
"88982" 2010-06-30 "Multi-Strategy" 2.48246488895185 29.9163636363636 3.56343437355585 190.92 -0.052
"88983" 2010-07-31 "Multi-Strategy" 0.845241975216581 25.5652380952381 -8.01893360657547 202.13 -0.355
"88984" 2010-08-31 "Multi-Strategy" 1.00174302952486 24.7459090909091 3.92300675837862 214.97 -0.38
"88985" 2010-09-30 "Multi-Strategy" 0.905731806091263 22.517619047619 -9.11400861849598 153.17 -0.597
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"88988" 2010-12-31 "Multi-Strategy" 1.36783300677371 17.5695454545455 -7.24832810806009 180.76 -0.539
"88989" 2011-01-31 "Multi-Strategy" 0.970543651985606 17.3155 -2.18831611684041 114.06 -0.612
"88990" 2011-02-28 "Multi-Strategy" 1.49566925884284 17.43 -3.33036970895577 84.82 -0.632
"88991" 2011-03-31 "Multi-Strategy" 2.51052966924595 20.7234782608696 1.23715733471831 81.91 -0.646
"88992" 2011-04-30 "Multi-Strategy" 2.51052966924595 16.244 -4.02232335149914 75.96 -0.812
"88993" 2011-05-31 "Multi-Strategy" 1.93377406109854 16.9114285714286 2.44941020581584 71.4 -0.799
"88994" 2011-06-30 "Multi-Strategy" 3.86435404235541 19.1531818181818 1.72928384394883 128.68 -0.677
"88995" 2011-07-31 "Multi-Strategy" 1.02665756872352 19.2275 1.88764571636335 320.02 -0.701
"88996" 2011-08-31 "Multi-Strategy" 3.05936910893157 35.0291304347826 7.26080238642508 152.92 -0.31
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"88999" 2011-11-30 "Multi-Strategy" 2.28203995849411 31.9419047619048 2.68562453174906 90.16 -0.225
"89000" 1995-02-28 "Fund of Funds" 5.00802564997731 11.47 -1.28414846867226 118.81 0.815
"89001" 1995-03-31 "Fund of Funds" 0.400227396065494 12.1665217391304 -4.64229946402543 120.07 0.819
"89002" 1995-04-30 "Fund of Funds" 0.809125943505819 12.4426315789474 -3.31469859184643 80.55 0.755
"89003" 1995-05-31 "Fund of Funds" 2.50486665864584 12.2659090909091 -0.689444975774835 44.86 0.638
"89004" 1995-06-30 "Fund of Funds" 1.64724138206825 11.8968181818182 0.196530154256784 58.32 0.753
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"89009" 1995-11-30 "Fund of Funds" 0.769737809503604 12.4690476190476 -3.31186632812997 75.98 0.44
"89010" 1995-12-31 "Fund of Funds" 0.520337998151042 11.7485 -2.76707501235113 257.26 0.505
"89011" 1996-01-31 "Fund of Funds" 0.510828404678625 13.4736363636364 -1.65754208203956 168.06 0.392
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"89029" 1997-07-31 "Fund of Funds" 0.709766083726955 20.5290909090909 -4.47982752786392 40.88 0.458
"89030" 1997-08-31 "Fund of Funds" 2.74385003182095 23.0847619047619 6.81074915083338 100.22 0.567
"89031" 1997-09-30 "Fund of Funds" 1.19281085848437 23.812380952381 -5.30233645983383 49.68 0.564
"89032" 1997-10-31 "Fund of Funds" 5.46115369343884 23.8708695652174 5.38874860013971 179.79 0.774
"89033" 1997-11-30 "Fund of Funds" 2.300123855879 32.2061111111111 -1.63750632151818 156.83 0.579
"89034" 1997-12-31 "Fund of Funds" 0.398397094411025 26.2763636363636 -1.0895891617449 41.02 0.448
"89035" 1998-01-31 "Fund of Funds" 1.96327141168109 23.8665 -2.65825744642005 203.27 0.442
"89036" 1998-02-28 "Fund of Funds" 0.837449276783488 19.9989473684211 -6.63648428269515 82.67 0.293
"89037" 1998-03-31 "Fund of Funds" 0.540049334047033 20.1586363636364 -4.10193339100768 33.1 0.414
"89038" 1998-04-30 "Fund of Funds" 3.41057984566968 22.0285714285714 -0.859696033368492 70.54 0.493
"89039" 1998-05-31 "Fund of Funds" 1.73584651868941 20.874 1.36912115779403 76.03 0.389
"89040" 1998-06-30 "Fund of Funds" 2.74385003182095 21.6627272727273 -2.25524608891958 42.46 0.347
"89041" 1998-07-31 "Fund of Funds" 1.69875434646343 19.93 0.27594159543242 76.85 0.386
"89042" 1998-08-31 "Fund of Funds" 7.07137896702542 31.5880952380952 13.4518781499916 385.54 0.983
"89043" 1998-09-30 "Fund of Funds" 6.74166022250576 38.2047619047619 -1.63281726874203 165.53 1.105
"89044" 1998-10-31 "Fund of Funds" 8.58554388970537 36.6081818181818 -8.90546234590133 56.04 1.123
"89045" 1998-11-30 "Fund of Funds" 1.38140472926906 26.223 -5.82457906225174 50.31 0.698
"89046" 1998-12-31 "Fund of Funds" 0.497755181878531 25.4790909090909 -4.76767481671724 47.53 0.711
"89047" 1999-01-31 "Fund of Funds" 1.09482588274837 28.0352631578947 -2.0776519367765 149.1 0.628
"89048" 1999-02-28 "Fund of Funds" 1.69875434646343 28.8226315789474 2.7701295913256 68.46 0.613
"89049" 1999-03-31 "Fund of Funds" 0.921928880984783 25.3095652173913 -4.04949676998792 48.21 0.61
"89050" 1999-04-30 "Fund of Funds" 0.745809359140539 23.4785714285714 -3.83244424421811 34.44 0.527
"89051" 1999-05-31 "Fund of Funds" 1.10252507785855 26.2045 3.75943691167562 53.14 0.787
"89052" 1999-06-30 "Fund of Funds" 0.765114112830094 23.6263636363636 -4.55455923606704 66.53 0.794
"89053" 1999-07-31 "Fund of Funds" 1.92021307980365 21.0490476190476 0.406931291557524 34.65 0.891
"89054" 1999-08-31 "Fund of Funds" 4.61849023598559 24.3236363636364 0.286477068481774 25.47 0.932
"89055" 1999-09-30 "Fund of Funds" 2.94586468154475 24.5414285714286 1.07648269990692 28.29 1.093
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"89058" 1999-12-31 "Fund of Funds" 0.250551270528681 22.1590909090909 -7.99665570904669 29.57 1.018
"89059" 2000-01-31 "Fund of Funds" 1.1840509815485 23.202 5.81602311235602 55.95 0.981
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"89138" 2006-08-31 "Fund of Funds" 2.05797031180914 13.3517391304348 -2.38383162564524 38.02 -0.387
"89139" 2006-09-30 "Fund of Funds" 3.37431583165903 12.1845 -1.06676714215907 53.98 -0.334
"89140" 2006-10-31 "Fund of Funds" 0.811139311363011 11.3063636363636 -3.6085011446313 38.38 -0.48
"89141" 2006-11-30 "Fund of Funds" 0.816439509369979 10.817619047619 -2.26575380589012 110.48 -0.477
"89142" 2006-12-31 "Fund of Funds" 0.718393784738545 10.9645 -1.95249201809278 155.94 -0.467
"89143" 2007-01-31 "Fund of Funds" 1.09048446983401 11.0425 -1.12255641429032 110.31 -0.549
"89144" 2007-02-28 "Fund of Funds" 2.01322082210074 11.1552631578947 0.652699049213716 50.63 -0.514
"89145" 2007-03-31 "Fund of Funds" 2.01281236947817 15.1627272727273 -1.59288532245511 55.33 -0.477
"89146" 2007-04-30 "Fund of Funds" 0.614369233684043 12.933 -4.20550779596362 32.94 -0.458
"89147" 2007-05-31 "Fund of Funds" 0.661909929180435 13.2977272727273 -2.47239932566896 42.02 -0.375
"89148" 2007-06-30 "Fund of Funds" 0.924863532375367 14.947619047619 0.897474195529525 29.7 -0.139
"89149" 2007-07-31 "Fund of Funds" 3.53458753000387 17.2733333333333 2.28094810155021 21.01 0.097
"89150" 2007-08-31 "Fund of Funds" 14.5658350371064 25.0260869565217 0.269892087870112 65.25 0.808
"89151" 2007-09-30 "Fund of Funds" 0.421343084005784 22.1989473684211 -4.61012368843194 39.77 0.634
"89152" 2007-10-31 "Fund of Funds" 0.410452764467764 19.115652173913 -2.98578088806398 85.65 0.366
"89153" 2007-11-30 "Fund of Funds" 3.26824554917344 25.582380952381 4.24459580670146 70.77 1.261
"89154" 2007-12-31 "Fund of Funds" 1.20705818247838 21.651 1.37428908055038 127.28 0.905
"89155" 2008-01-31 "Fund of Funds" 1.92596435807695 25.8161904761905 7.70750055230259 224.7 0.763
"89156" 2008-02-29 "Fund of Funds" 0.363214776269137 25.456 0.735569913240126 142.87 0.922
"89157" 2008-03-31 "Fund of Funds" 6.94843878938152 27.1035 1.24742367198878 76 1.13
"89158" 2008-04-30 "Fund of Funds" 2.22443560883277 21.5627272727273 -4.98016213963656 80.74 1.045
"89159" 2008-05-31 "Fund of Funds" 0.574815943830813 18.3033333333333 -1.10922021911374 70.58 0.72
"89160" 2008-06-30 "Fund of Funds" 1.17538004769769 22.1104761904762 8.1008647686413 84.01 1.059
"89161" 2008-07-31 "Fund of Funds" 12.4140392902261 24.3213636363636 2.52687163591937 65.51 1.199
"89162" 2008-08-31 "Fund of Funds" 6.4777077099804 20.6957142857143 1.5975719598829 96.96 1.11
"89163" 2008-09-30 "Fund of Funds" 26.5675797110287 30.2385714285714 12.0771973395099 626.03 3.819
"89164" 2008-10-31 "Fund of Funds" 15.1826798973632 61.1773913043478 19.0451463622348 215.88 4.724
"89165" 2008-11-30 "Fund of Funds" 0.875186230949792 62.6394736842105 6.71917847572982 270.26 4.407
"89166" 2008-12-31 "Fund of Funds" 0.865490249320611 52.405 -3.05736421607165 208.04 3.313
"89167" 2009-01-31 "Fund of Funds" 0.797302405287158 44.683 8.8455444640773 174.89 3.032
"89168" 2009-02-28 "Fund of Funds" 2.95493970998906 45.5705263157895 10.4865484778148 204.86 2.924
"89169" 2009-03-31 "Fund of Funds" 3.71174859034534 44.7954545454545 -7.2387372929549 212.96 2.513
"89170" 2009-04-30 "Fund of Funds" 1.58846023772501 38.0638095238095 -10.9050242419425 130.17 2.101
"89171" 2009-05-31 "Fund of Funds" 0.366486412719974 31.978 -8.62002743484225 110.96 1.551
"89172" 2009-06-30 "Fund of Funds" 2.85762333518495 29.1404545454545 0.614018086523356 85.78 1.143
"89173" 2009-07-31 "Fund of Funds" 0.85002432096212 26.1627272727273 -8.3714711300682 353.57 0.791
"89174" 2009-08-31 "Fund of Funds" 1.14748104364345 25.3371428571429 -3.90963222886175 49.01 0.482
"89175" 2009-09-30 "Fund of Funds" 0.576791875102378 24.9266666666667 -3.81227322427526 96.76 0.11
"89176" 2009-10-31 "Fund of Funds" 2.18677043710057 24.2522727272727 1.84696335798612 94.64 0.085
"89177" 2009-11-30 "Fund of Funds" 0.793432196379151 23.7835 -3.87255123534357 158.42 -0.161
"89178" 2009-12-31 "Fund of Funds" 2.82456488708704 21.2395454545455 -1.69372336286898 158.19 -0.184
"89179" 2010-01-31 "Fund of Funds" 3.15034280228719 20.6431578947368 4.187620028961 174.05 -0.282
"89180" 2010-02-28 "Fund of Funds" 1.53236251088446 22.54 -1.23363497588735 204.83 -0.34
"89181" 2010-03-31 "Fund of Funds" 0.820958752269314 17.7673913043478 -5.92774681739413 89.89 -0.417
"89182" 2010-04-30 "Fund of Funds" 1.02527462053619 17.4242857142857 0.163761005555871 70.76 -0.458
"89183" 2010-05-31 "Fund of Funds" 8.87435139712151 31.9295 9.90877416641916 221.3 0.106
"89184" 2010-06-30 "Fund of Funds" 3.39878216782601 29.9163636363636 3.56343437355585 190.92 -0.052
"89185" 2010-07-31 "Fund of Funds" 1.1400224047289 25.5652380952381 -8.01893360657547 202.13 -0.355
"89186" 2010-08-31 "Fund of Funds" 0.961103086416118 24.7459090909091 3.92300675837862 214.97 -0.38
"89187" 2010-09-30 "Fund of Funds" 0.582970947329274 22.517619047619 -9.11400861849598 153.17 -0.597
"89188" 2010-10-31 "Fund of Funds" 0.698130623580579 20.3733333333333 -3.64927229955378 298.32 -0.626
"89189" 2010-11-30 "Fund of Funds" 3.59915581433275 20.0957142857143 2.34555638646209 163.66 -0.51
"89190" 2010-12-31 "Fund of Funds" 0.642349996042979 17.5695454545455 -7.24832810806009 180.76 -0.539
"89191" 2011-01-31 "Fund of Funds" 2.77165631238142 17.3155 -2.18831611684041 114.06 -0.612
"89192" 2011-02-28 "Fund of Funds" 1.42035116977857 17.43 -3.33036970895577 84.82 -0.632
"89193" 2011-03-31 "Fund of Funds" 3.33587023926128 20.7234782608696 1.23715733471831 81.91 -0.646
"89194" 2011-04-30 "Fund of Funds" 0.564732162679698 16.244 -4.02232335149914 75.96 -0.812
"89195" 2011-05-31 "Fund of Funds" 7.44892600560783 16.9114285714286 2.44941020581584 71.4 -0.799
"89196" 2011-06-30 "Fund of Funds" 5.42500261807343 19.1531818181818 1.72928384394883 128.68 -0.677
"89197" 2011-07-31 "Fund of Funds" 0.949217614305256 19.2275 1.88764571636335 320.02 -0.701
"89198" 2011-08-31 "Fund of Funds" 1.81372428585594 35.0291304347826 7.26080238642508 152.92 -0.31
"89199" 2011-09-30 "Fund of Funds" 5.98518261862855 36.53 8.8471661724008 106.29 -0.079
"89200" 2011-10-31 "Fund of Funds" 2.65601619806711 32.8290476190476 -10.2558273290069 106.27 -0.279
"89201" 2011-11-30 "Fund of Funds" 3.72869635043637 31.9419047619048 2.68562453174906 90.16 -0.225
"89202" 2011-12-31 "Fund of Funds" 2.82012914534589 25.047619047619 0.169592538941285 193.99 -0.377
"89203" 2012-01-31 "Fund of Funds" 0.907810428471482 20.228 -4.92975194381847 92.52 -0.686
"89204" 2012-02-29 "Fund of Funds" 0.960022677761051 18.4205 -4.66002736736579 51.9 -0.801
"89205" 2012-03-31 "Fund of Funds" 5.11964755360016 16.1672727272727 -1.02339226315141 82.22 -0.81
"89206" 2012-04-30 "Fund of Funds" 3.41924276346584 17.823 1.37346409443213 111.81 -0.894
"89207" 2012-05-31 "Fund of Funds" 3.64411928535832 21.0018181818182 8.99125264395193 108.36 -0.697
"89208" 2012-06-30 "Fund of Funds" 5.3677569231637 21.1309523809524 -4.93111251692997 222.24 -0.827
"89209" 2012-07-31 "Fund of Funds" 0.766928778130046 17.5652380952381 -1.20197521113266 109.48 -0.969
"89210" 2012-08-31 "Fund of Funds" 1.92885666214396 15.6895652173913 -2.2900775566962 259.97 -1.03
"89211" 2012-09-30 "Fund of Funds" 1.64037293354782 15.2847368421053 -2.52468715017416 217 -1.183
"89212" 2012-10-31 "Fund of Funds" 4.77481782655745 16.2761904761905 0.761110907782208 141.64 -1.168
"89213" 2012-11-30 "Fund of Funds" 1.91406611180887 16.7019047619048 -1.07343556236468 251.56 -1.263
"89214" 2012-12-31 "Fund of Funds" 0.637361040545163 17.307 -1.74892606802165 249.99 -1.259
"89215" 2013-01-31 "Fund of Funds" 0.55620788358658 13.5052380952381 -5.00306313036981 126.24 -1.275
"89216" 2013-02-28 "Fund of Funds" 3.11746731225782 14.0726315789474 0.0203491226397388 234.74 -1.323
"89217" 2013-03-31 "Fund of Funds" 1.4736094266587 13.0315 -2.08763290112299 154.03 -1.372
"89218" 2013-04-30 "Fund of Funds" 0.924978117158191 13.9672727272727 -2.90160786049639 81.56 -1.459
"89219" 2013-05-31 "Fund of Funds" 0.845202681423567 13.4936363636364 0.284932516517747 66.84 -1.206
"89220" 2013-06-30 "Fund of Funds" 6.61007593407612 17.2715 2.60779532764059 122.13 -0.817
"89221" 2013-07-31 "Fund of Funds" 2.91404201677452 13.9745454545455 -5.18747889850915 77.62 -1.063
"89222" 2013-08-31 "Fund of Funds" 5.85381307711655 14.21 2.33269426021262 101.91 -0.899
"89223" 2013-09-30 "Fund of Funds" 2.68927658892883 14.692 -4.81647108990193 156.8 -1.002
"89224" 2013-10-31 "Fund of Funds" 1.61630795699245 15.4078260869565 -3.83423421555874 67.75 -1.219
"89225" 2013-11-30 "Fund of Funds" 1.0489723195973 12.924 -1.59489911782689 93.59 -1.206
"89226" 2013-12-31 "Fund of Funds" 1.16255714962987 14.192380952381 -2.00469902187637 130.03 -1.169
"89227" 2014-01-31 "Fund of Funds" 7.80081488013281 14.2409523809524 3.76944004132279 44.12 -1.178
"89228" 2014-02-28 "Fund of Funds" 2.2416299144129 15.47 -4.81364516758673 71.2 -1.305
"89229" 2014-03-31 "Fund of Funds" 3.80027989408363 14.8366666666667 0.0910827265130755 45.06 -1.286
"89230" 2014-04-30 "Fund of Funds" 4.53013097430044 14.1980952380952 -0.8284972465072 35.13 -1.367
"89231" 2014-05-31 "Fund of Funds" 2.58949015758215 12.4752380952381 -1.62595941796791 62.38 -1.451
"89232" 2014-06-30 "Fund of Funds" 2.39148300895959 11.5414285714286 -1.6459458577039 43.97 -1.453
"89233" 2014-07-31 "Fund of Funds" 2.27159316447483 12.2963636363636 1.66695824000596 87.58 -1.376
"89234" 2014-08-31 "Fund of Funds" 1.56718581256813 13.4919047619048 -2.00279639024168 31.79 -1.429
"89235" 2014-09-30 "Fund of Funds" 0.83470279293946 13.4666666666667 2.87529850951114 41.03 -1.222
"89236" 2014-10-31 "Fund of Funds" 4.11659220611846 18.0586956521739 -0.570181016575534 103.08 -1.244
"89237" 2014-11-30 "Fund of Funds" 0.656308015111586 13.4131578947368 -1.83860119946701 41.6 -1.277
"89238" 2014-12-31 "Fund of Funds" 1.25197591384022 16.2922727272727 1.71457611022037 127.2 -1.126
"89239" 2015-01-31 "Fund of Funds" 0.839702290279269 19.1195 1.87960029760094 82.5 -1.091
"89240" 2015-02-28 "Fund of Funds" 3.15356623798449 15.9042105263158 -5.68243800285776 70.02 -1.172
"89241" 2015-03-31 "Fund of Funds" 0.955748103483133 14.8127272727273 1.80769851234896 88.25 -1.183
"89242" 2015-04-30 "Fund of Funds" 6.38138662273132 13.4947619047619 -2.15910487852235 39.66 -1.26
"89243" 2015-05-31 "Fund of Funds" 1.69021059170277 13.3385 -0.051000899685106 86.03 -1.151
"89244" 2015-06-30 "Fund of Funds" 5.62428685960196 14.3395454545455 2.45567515892423 122.02 -0.954
"89245" 2015-07-31 "Fund of Funds" 1.0907548380605 14.3527272727273 -1.72797737744532 29.32 -1.068
"89246" 2015-08-31 "Fund of Funds" 0.955027604531023 19.4280952380952 6.80639599819665 113.96 -0.684
"89247" 2015-09-30 "Fund of Funds" 3.86608990908018 24.3771428571429 3.85965978498022 77.75 -0.655
"89248" 2015-10-31 "Fund of Funds" 7.3223773904625 16.7895454545455 -7.83104350277701 46.01 -0.925
"89249" 2015-11-30 "Fund of Funds" 0.728435119517736 16.21 0.668658690364607 61.99 -0.843
"89250" 2015-12-31 "Fund of Funds" 2.83989419303988 18.0254545454545 1.86514730609177 59.74 -0.625
"89251" 2016-01-31 "Fund of Funds" 0.772613410811644 23.7178947368421 6.05102015042152 94.57 -0.528
"89252" 2016-02-29 "Fund of Funds" 0.875306241712286 22.517 0.960453930345974 65.74 -0.629
"89253" 2016-03-31 "Fund of Funds" 16.2762924168152 15.8490909090909 -6.52441160464175 36.42 -0.791
"89254" 2016-04-30 "Fund of Funds" 2.04548428874346 14.3004761904762 -1.37599370918831 45.03 -0.907
"89255" 2016-05-31 "Fund of Funds" 4.66266703358156 14.8528571428571 -0.228453982413174 48.19 -0.961
"89256" 2016-06-30 "Fund of Funds" 0.762949271112993 17.7745454545455 1.27695174944898 96.08 -0.902
"89257" 2016-07-31 "Fund of Funds" 2.84331062101606 13.1585 -4.14697540389141 117.46 -1.071
"89258" 2016-08-31 "Fund of Funds" 7.46944865926292 12.3995652173913 0.131491217269497 45.98 -1.054
"89259" 2016-09-30 "Fund of Funds" 4.11580704002245 14.2195238095238 -0.357133718401143 34.93 -1.068
"89260" 2016-10-31 "Fund of Funds" 2.89570507946929 14.5852380952381 2.01331081061503 95.82 -0.941
"89261" 2016-11-30 "Fund of Funds" 1.60178932602514 15.2361904761905 -1.25180227118696 63.67 -0.981
"89262" 2016-12-31 "Fund of Funds" 1.51991258845461 12.472380952381 -2.28551202653601 127.18 -1.023
"89263" 2017-01-31 "Fund of Funds" 5.01722345552912 11.6085 -2.3517332783621 139.29 -1.084
"89264" 2017-02-28 "Fund of Funds" 4.44417334131798 11.5305263157895 -2.58290127833975 114.25 -1.213
"89265" 2017-03-31 "Fund of Funds" 4.11477690875857 11.8978260869565 -0.815304734488896 221.37 -1.239
"89266" 2017-04-30 "Fund of Funds" 2.84244935609751 13.1363157894737 -1.32632748733607 224.35 -1.306
"89267" 1995-02-28 "Fund of Funds" 1.08704362429308 11.47 -1.28414846867226 118.81 0.815
"89268" 1995-03-31 "Fund of Funds" 0.529229674979028 12.1665217391304 -4.64229946402543 120.07 0.819
"89269" 1995-04-30 "Fund of Funds" 1.14297936112019 12.4426315789474 -3.31469859184643 80.55 0.755
"89270" 1995-05-31 "Fund of Funds" 0.837449276783488 12.2659090909091 -0.689444975774835 44.86 0.638
"89271" 1995-06-30 "Fund of Funds" 0.494683284936531 11.8968181818182 0.196530154256784 58.32 0.753
"89272" 1995-07-31 "Fund of Funds" 0.398397094411025 12.514 -4.83627339511771 30.38 0.745
"89273" 1995-08-31 "Fund of Funds" 0.394192717438551 12.7982608695652 2.38425394798536 26.6 0.699
"89274" 1995-09-30 "Fund of Funds" 0.575966214702693 12.057 -2.7505376249896 33.06 0.679
"89275" 1995-10-31 "Fund of Funds" 1.02896722675916 14.3572727272727 1.73245978598942 70.81 0.562
"89276" 1995-11-30 "Fund of Funds" 0.366266793338663 12.4690476190476 -3.31186632812997 75.98 0.44
"89277" 1995-12-31 "Fund of Funds" 0.484107420503359 11.7485 -2.76707501235113 257.26 0.505
"89278" 1996-01-31 "Fund of Funds" 0.369862229070571 13.4736363636364 -1.65754208203956 168.06 0.392
"89279" 1996-02-29 "Fund of Funds" 9.2268985450109 15.033 -0.456292509488225 42.59 0.593
"89280" 1996-03-31 "Fund of Funds" 0.571505288424547 17.762380952381 -1.51055467909215 116.77 0.728
"89281" 1996-04-30 "Fund of Funds" 0.474543156715167 16.5752380952381 -2.19986231975449 61.5 0.807
"89282" 1996-05-31 "Fund of Funds" 0.666942129607664 16.1463636363636 0.0632448462520309 176.6 0.715
"89283" 1996-06-30 "Fund of Funds" 3.08250472315881 16.395 -0.355655828060664 168.99 0.765
"89284" 1996-07-31 "Fund of Funds" 35.0837714998657 17.9786363636364 3.68507130204742 227.28 0.843
"89285" 1996-08-31 "Fund of Funds" 0.571505288424547 15.7604545454545 -0.991548351123363 24.17 0.759
"89286" 1996-09-30 "Fund of Funds" 0.660756167463036 16.578 -3.75990575858279 149.9 0.802
"89287" 1996-10-31 "Fund of Funds" 1.08007662441937 16.3817391304348 -0.547981042268824 28.4 0.665
"89288" 1996-11-30 "Fund of Funds" 0.591296442977033 15.997 -5.45348221852577 79.59 0.53
"89289" 1996-12-31 "Fund of Funds" 1.8738089436627 19.2609523809524 1.74469924987634 74.98 0.689
"89290" 1997-01-31 "Fund of Funds" 0.275334512410653 19.4733333333333 -1.06294538264815 31.65 0.697
"89291" 1997-02-28 "Fund of Funds" 3.14301776254504 20.1394736842105 -1.00810293794824 42.14 0.572
"89292" 1997-03-31 "Fund of Funds" 6.56646635370467 20.17 2.12098777225832 66.14 0.836
"89293" 1997-04-30 "Fund of Funds" 1.57282854427636 19.6622727272727 -3.12354363542756 29.09 0.771
"89294" 1997-05-31 "Fund of Funds" 0.49296252309271 19.9247619047619 -6.02911931061979 31.61 0.768
"89295" 1997-06-30 "Fund of Funds" 0.517215931597841 20.1942857142857 -4.85381213151775 138.46 0.62
"89296" 1997-07-31 "Fund of Funds" 0.244670815737053 20.5290909090909 -4.47982752786392 40.88 0.458
"89297" 1997-08-31 "Fund of Funds" 4.40802627143433 23.0847619047619 6.81074915083338 100.22 0.567
"89298" 1997-09-30 "Fund of Funds" 0.29377439469059 23.812380952381 -5.30233645983383 49.68 0.564
"89299" 1997-10-31 "Fund of Funds" 5.34474200203714 23.8708695652174 5.38874860013971 179.79 0.774
"89300" 1997-11-30 "Fund of Funds" 1.80546395012398 32.2061111111111 -1.63750632151818 156.83 0.579
"89301" 1997-12-31 "Fund of Funds" 0.800221894744509 26.2763636363636 -1.0895891617449 41.02 0.448
"89302" 1998-01-31 "Fund of Funds" 7.10674040753239 23.8665 -2.65825744642005 203.27 0.442
"89303" 1998-02-28 "Fund of Funds" 0.336518422369036 19.9989473684211 -6.63648428269515 82.67 0.293
"89304" 1998-03-31 "Fund of Funds" 0.282342387659787 20.1586363636364 -4.10193339100768 33.1 0.414
"89305" 1998-04-30 "Fund of Funds" 2.66552446452634 22.0285714285714 -0.859696033368492 70.54 0.493
"89306" 1998-05-31 "Fund of Funds" 6.67074420851415 20.874 1.36912115779403 76.03 0.389
"89307" 1998-06-30 "Fund of Funds" 0.682663285826726 21.6627272727273 -2.25524608891958 42.46 0.347
"89308" 1998-07-31 "Fund of Funds" 1.68492188744243 19.93 0.27594159543242 76.85 0.386
"89309" 1998-08-31 "Fund of Funds" 80.3117189703046 31.5880952380952 13.4518781499916 385.54 0.983
"89310" 1998-09-30 "Fund of Funds" 6.26427347816498 38.2047619047619 -1.63281726874203 165.53 1.105
"89311" 1998-10-31 "Fund of Funds" 7.53283195095542 36.6081818181818 -8.90546234590133 56.04 1.123
"89312" 1998-11-30 "Fund of Funds" 0.435617813611328 26.223 -5.82457906225174 50.31 0.698
"89313" 1998-12-31 "Fund of Funds" 0.32006629015099 25.4790909090909 -4.76767481671724 47.53 0.711
"89314" 1999-01-31 "Fund of Funds" 0.523823172670096 28.0352631578947 -2.0776519367765 149.1 0.628
"89315" 1999-02-28 "Fund of Funds" 14.0705680367313 28.8226315789474 2.7701295913256 68.46 0.613
"89316" 1999-03-31 "Fund of Funds" 0.577994566037204 25.3095652173913 -4.04949676998792 48.21 0.61
"89317" 1999-04-30 "Fund of Funds" 0.427886988563146 23.4785714285714 -3.83244424421811 34.44 0.527
"89318" 1999-05-31 "Fund of Funds" 1.80546395012398 26.2045 3.75943691167562 53.14 0.787
"89319" 1999-06-30 "Fund of Funds" 0.283532816891521 23.6263636363636 -4.55455923606704 66.53 0.794
"89320" 1999-07-31 "Fund of Funds" 1.21203419548249 21.0490476190476 0.406931291557524 34.65 0.891
"89321" 1999-08-31 "Fund of Funds" 1.435804086592 24.3236363636364 0.286477068481774 25.47 0.932
"89322" 1999-09-30 "Fund of Funds" 1.83256745591014 24.5414285714286 1.07648269990692 28.29 1.093
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"89326" 2000-01-31 "Fund of Funds" 1.04386248950309 23.202 5.81602311235602 55.95 0.981
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"89368" 2003-07-31 "Fund of Funds" 0.573730364300517 19.1613636363636 -1.91879834593474 124.04 0.222
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"89376" 2004-03-31 "Fund of Funds" 1.18817971630732 17.6873913043478 0.888131545653946 93.16 -0.446
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"89381" 2004-08-31 "Fund of Funds" 2.48659562624895 16.6840909090909 -0.257061649031014 26.87 -0.416
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"89384" 2004-11-30 "Fund of Funds" 0.381199424130747 13.5771428571429 -5.09379154244716 43.85 -0.547
"89385" 2004-12-31 "Fund of Funds" 0.608554997840867 12.4595454545455 -3.7257648320514 24.36 -0.596
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"89387" 2005-02-28 "Fund of Funds" 0.659301841505677 11.7089473684211 -3.00722195474242 43.62 -0.621
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"89401" 2006-04-30 "Fund of Funds" 0.684230842195415 11.8473684210526 -2.86988912183565 71.12 -0.361
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"89414" 2007-05-31 "Fund of Funds" 0.529869582950587 13.2977272727273 -2.47239932566896 42.02 -0.375
"89415" 2007-06-30 "Fund of Funds" 0.980237772545807 14.947619047619 0.897474195529525 29.7 -0.139
"89416" 2007-07-31 "Fund of Funds" 2.49432149786244 17.2733333333333 2.28094810155021 21.01 0.097
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"89420" 2007-11-30 "Fund of Funds" 6.76918777023637 25.582380952381 4.24459580670146 70.77 1.261
"89421" 2007-12-31 "Fund of Funds" 1.34688882288558 21.651 1.37428908055038 127.28 0.905
"89422" 2008-01-31 "Fund of Funds" 36.8285174040251 25.8161904761905 7.70750055230259 224.7 0.763
"89423" 2008-02-29 "Fund of Funds" 1.2088407079888 25.456 0.735569913240126 142.87 0.922
"89424" 2008-03-31 "Fund of Funds" 9.70225862310706 27.1035 1.24742367198878 76 1.13
"89425" 2008-04-30 "Fund of Funds" 0.517795702818211 21.5627272727273 -4.98016213963656 80.74 1.045
"89426" 2008-05-31 "Fund of Funds" 0.693626446249407 18.3033333333333 -1.10922021911374 70.58 0.72
"89427" 2008-06-30 "Fund of Funds" 10.2244918554257 22.1104761904762 8.1008647686413 84.01 1.059
"89428" 2008-07-31 "Fund of Funds" 14.5462445150402 24.3213636363636 2.52687163591937 65.51 1.199
"89429" 2008-08-31 "Fund of Funds" 10.3688669160678 20.6957142857143 1.5975719598829 96.96 1.11
"89430" 2008-09-30 "Fund of Funds" 105.016970610095 30.2385714285714 12.0771973395099 626.03 3.819
"89431" 2008-10-31 "Fund of Funds" 75.1058565448169 61.1773913043478 19.0451463622348 215.88 4.724
"89432" 2008-11-30 "Fund of Funds" 17.3001501881944 62.6394736842105 6.71917847572982 270.26 4.407
"89433" 2008-12-31 "Fund of Funds" 2.75174792336439 52.405 -3.05736421607165 208.04 3.313
"89434" 2009-01-31 "Fund of Funds" 4.4167917186551 44.683 8.8455444640773 174.89 3.032
"89435" 2009-02-28 "Fund of Funds" 7.89569675800914 45.5705263157895 10.4865484778148 204.86 2.924
"89436" 2009-03-31 "Fund of Funds" 2.30896797733654 44.7954545454545 -7.2387372929549 212.96 2.513
"89437" 2009-04-30 "Fund of Funds" 1.18043347146279 38.0638095238095 -10.9050242419425 130.17 2.101
"89438" 2009-05-31 "Fund of Funds" 0.32362242373202 31.978 -8.62002743484225 110.96 1.551
"89439" 2009-06-30 "Fund of Funds" 0.531903561181954 29.1404545454545 0.614018086523356 85.78 1.143
"89440" 2009-07-31 "Fund of Funds" 0.568139748958143 26.1627272727273 -8.3714711300682 353.57 0.791
"89441" 2009-08-31 "Fund of Funds" 0.511533729675047 25.3371428571429 -3.90963222886175 49.01 0.482
"89442" 2009-09-30 "Fund of Funds" 0.44899928891986 24.9266666666667 -3.81227322427526 96.76 0.11
"89443" 2009-10-31 "Fund of Funds" 3.53120086214666 24.2522727272727 1.84696335798612 94.64 0.085
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"89445" 2009-12-31 "Fund of Funds" 0.627785194559328 21.2395454545455 -1.69372336286898 158.19 -0.184
"89446" 2010-01-31 "Fund of Funds" 4.52409221668719 20.6431578947368 4.187620028961 174.05 -0.282
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"89450" 2010-05-31 "Fund of Funds" 13.8517796212248 31.9295 9.90877416641916 221.3 0.106
"89451" 2010-06-30 "Fund of Funds" 7.21170185505467 29.9163636363636 3.56343437355585 190.92 -0.052
"89452" 2010-07-31 "Fund of Funds" 0.556326677730032 25.5652380952381 -8.01893360657547 202.13 -0.355
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"89477" 2012-08-31 "Fund of Funds" 0.849375169363783 15.6895652173913 -2.2900775566962 259.97 -1.03
"89478" 2012-09-30 "Fund of Funds" 0.907134712432879 15.2847368421053 -2.52468715017416 217 -1.183
"89479" 2012-10-31 "Fund of Funds" 3.2109525688629 16.2761904761905 0.761110907782208 141.64 -1.168
"89480" 2012-11-30 "Fund of Funds" 1.49636871811413 16.7019047619048 -1.07343556236468 251.56 -1.263
"89481" 2012-12-31 "Fund of Funds" 0.665056231307314 17.307 -1.74892606802165 249.99 -1.259
"89482" 2013-01-31 "Fund of Funds" 0.338441708088372 13.5052380952381 -5.00306313036981 126.24 -1.275
"89483" 2013-02-28 "Fund of Funds" 1.55603503093513 14.0726315789474 0.0203491226397388 234.74 -1.323
"89484" 2013-03-31 "Fund of Funds" 0.76316016907954 13.0315 -2.08763290112299 154.03 -1.372
"89485" 2013-04-30 "Fund of Funds" 1.06239422078543 13.9672727272727 -2.90160786049639 81.56 -1.459
"89486" 2013-05-31 "Fund of Funds" 0.759658581408387 13.4936363636364 0.284932516517747 66.84 -1.206
"89487" 2013-06-30 "Fund of Funds" 5.66794293532373 17.2715 2.60779532764059 122.13 -0.817
"89488" 2013-07-31 "Fund of Funds" 0.639853392769145 13.9745454545455 -5.18747889850915 77.62 -1.063
"89489" 2013-08-31 "Fund of Funds" 4.42023977396812 14.21 2.33269426021262 101.91 -0.899
"89490" 2013-09-30 "Fund of Funds" 0.495753447247841 14.692 -4.81647108990193 156.8 -1.002
"89491" 2013-10-31 "Fund of Funds" 1.11377702830104 15.4078260869565 -3.83423421555874 67.75 -1.219
"89492" 2013-11-30 "Fund of Funds" 1.25133504261609 12.924 -1.59489911782689 93.59 -1.206
"89493" 2013-12-31 "Fund of Funds" 0.579360717928634 14.192380952381 -2.00469902187637 130.03 -1.169
"89494" 2014-01-31 "Fund of Funds" 5.51136448420608 14.2409523809524 3.76944004132279 44.12 -1.178
"89495" 2014-02-28 "Fund of Funds" 0.532059410993257 15.47 -4.81364516758673 71.2 -1.305
"89496" 2014-03-31 "Fund of Funds" 5.39039594846968 14.8366666666667 0.0910827265130755 45.06 -1.286
"89497" 2014-04-30 "Fund of Funds" 6.14267315259422 14.1980952380952 -0.8284972465072 35.13 -1.367
"89498" 2014-05-31 "Fund of Funds" 1.05540625229061 12.4752380952381 -1.62595941796791 62.38 -1.451
"89499" 2014-06-30 "Fund of Funds" 0.881237056615082 11.5414285714286 -1.6459458577039 43.97 -1.453
"89500" 2014-07-31 "Fund of Funds" 3.57897328741841 12.2963636363636 1.66695824000596 87.58 -1.376
"89501" 2014-08-31 "Fund of Funds" 0.980001688594712 13.4919047619048 -2.00279639024168 31.79 -1.429
"89502" 2014-09-30 "Fund of Funds" 2.74385003182095 13.4666666666667 2.87529850951114 41.03 -1.222
"89503" 2014-10-31 "Fund of Funds" 3.66337789970736 18.0586956521739 -0.570181016575534 103.08 -1.244
"89504" 2014-11-30 "Fund of Funds" 1.13149844344544 13.4131578947368 -1.83860119946701 41.6 -1.277
"89505" 2014-12-31 "Fund of Funds" 3.3124374144563 16.2922727272727 1.71457611022037 127.2 -1.126
"89506" 2015-01-31 "Fund of Funds" 3.39987422880763 19.1195 1.87960029760094 82.5 -1.091
"89507" 2015-02-28 "Fund of Funds" 0.533930044676811 15.9042105263158 -5.68243800285776 70.02 -1.172
"89508" 2015-03-31 "Fund of Funds" 0.740523652684184 14.8127272727273 1.80769851234896 88.25 -1.183
"89509" 2015-04-30 "Fund of Funds" 1.17007364064359 13.4947619047619 -2.15910487852235 39.66 -1.26
"89510" 2015-05-31 "Fund of Funds" 0.535556991976571 13.3385 -0.051000899685106 86.03 -1.151
"89511" 2015-06-30 "Fund of Funds" 4.4665798287142 14.3395454545455 2.45567515892423 122.02 -0.954
"89512" 2015-07-31 "Fund of Funds" 2.82531390502293 14.3527272727273 -1.72797737744532 29.32 -1.068
"89513" 2015-08-31 "Fund of Funds" 16.9609654743058 19.4280952380952 6.80639599819665 113.96 -0.684
"89514" 2015-09-30 "Fund of Funds" 20.1921590027879 24.3771428571429 3.85965978498022 77.75 -0.655
"89515" 2015-10-31 "Fund of Funds" 0.434975569950181 16.7895454545455 -7.83104350277701 46.01 -0.925
"89516" 2015-11-30 "Fund of Funds" 1.1063075776043 16.21 0.668658690364607 61.99 -0.843
"89517" 2015-12-31 "Fund of Funds" 4.99844217022152 18.0254545454545 1.86514730609177 59.74 -0.625
"89518" 2016-01-31 "Fund of Funds" 66.6509724586123 23.7178947368421 6.05102015042152 94.57 -0.528
"89519" 2016-02-29 "Fund of Funds" 7.55971175164005 22.517 0.960453930345974 65.74 -0.629
"89520" 2016-03-31 "Fund of Funds" 0.767140437647457 15.8490909090909 -6.52441160464175 36.42 -0.791
"89521" 2016-04-30 "Fund of Funds" 2.77260782805248 14.3004761904762 -1.37599370918831 45.03 -0.907
"89522" 2016-05-31 "Fund of Funds" 1.69237021061005 14.8528571428571 -0.228453982413174 48.19 -0.961
"89523" 2016-06-30 "Fund of Funds" 13.834933601251 17.7745454545455 1.27695174944898 96.08 -0.902
"89524" 2016-07-31 "Fund of Funds" 0.589965262084821 13.1585 -4.14697540389141 117.46 -1.071
"89525" 2016-08-31 "Fund of Funds" 2.67671906607127 12.3995652173913 0.131491217269497 45.98 -1.054
"89526" 2016-09-30 "Fund of Funds" 1.34690614017082 14.2195238095238 -0.357133718401143 34.93 -1.068
"89527" 2016-10-31 "Fund of Funds" 3.87013941469814 14.5852380952381 2.01331081061503 95.82 -0.941
"89528" 2016-11-30 "Fund of Funds" 0.816269448607394 15.2361904761905 -1.25180227118696 63.67 -0.981
"89529" 2016-12-31 "Fund of Funds" 1.98519338922366 12.472380952381 -2.28551202653601 127.18 -1.023
"89530" 2017-01-31 "Fund of Funds" 0.854430175937321 11.6085 -2.3517332783621 139.29 -1.084
"89531" 2017-02-28 "Fund of Funds" 1.40011702400645 11.5305263157895 -2.58290127833975 114.25 -1.213
"89532" 2017-03-31 "Fund of Funds" 3.23249975273789 11.8978260869565 -0.815304734488896 221.37 -1.239
"89533" 2017-04-30 "Fund of Funds" 1.67780969581223 13.1363157894737 -1.32632748733607 224.35 -1.306
"89534" 2003-09-30 "Long/Short Equity" 1.04275668500884 19.532380952381 -0.476845858499278 83.49 -0.027
"89535" 2003-10-31 "Long/Short Equity" 2.51626922216272 18.0234782608696 -5.83373000997097 73.24 -0.135
"89536" 2003-11-30 "Long/Short Equity" 1.43937548599501 17.4010526315789 -1.38276755025153 118.51 -0.189
"89537" 2003-12-31 "Long/Short Equity" 0.580330184664289 16.8263636363636 -6.17805595997619 68.15 -0.176
"89538" 2004-01-31 "Long/Short Equity" 1.29823529270105 16.101 -1.54112926727124 18.15 -0.291
"89539" 2004-02-29 "Long/Short Equity" 0.808291851549065 15.9984210526316 -1.55461094813306 66.03 -0.473
"89540" 2004-03-31 "Long/Short Equity" 1.15333373636229 17.6873913043478 0.888131545653946 93.16 -0.446
"89541" 2004-04-30 "Long/Short Equity" 3.68592701978825 15.6985714285714 2.2187456628243 43.95 -0.268
"89542" 2004-05-31 "Long/Short Equity" 2.8478833227216 17.705 -0.672906184190331 25.29 -0.236
"89543" 2004-06-30 "Long/Short Equity" 4.53598104717525 15.3571428571429 -1.90749127683368 111.42 -0.274
"89544" 2004-07-31 "Long/Short Equity" 3.47516102348766 15.502380952381 3.34329712361436 70.61 -0.309
"89545" 2004-08-31 "Long/Short Equity" 0.628261105390069 16.6840909090909 -0.257061649031014 26.87 -0.416
"89546" 2004-09-30 "Long/Short Equity" 0.824129626843737 14.0809523809524 -1.77053721187494 37 -0.469
"89547" 2004-10-31 "Long/Short Equity" 1.91037977644458 14.9738095238095 -2.37025712379791 133.86 -0.487
"89548" 2004-11-30 "Long/Short Equity" 1.04714702571273 13.5771428571429 -5.09379154244716 43.85 -0.547
"89549" 2004-12-31 "Long/Short Equity" 1.47635835493725 12.4595454545455 -3.7257648320514 24.36 -0.596
"89550" 2005-01-31 "Long/Short Equity" 3.24112038437324 13.438 2.30822317869638 83.61 -0.638
"89551" 2005-02-28 "Long/Short Equity" 1.01816830081869 11.7089473684211 -3.00722195474242 43.62 -0.621
"89552" 2005-03-31 "Long/Short Equity" 5.15420731401301 13.1263636363636 2.16868657596692 83.11 -0.429
"89553" 2005-04-30 "Long/Short Equity" 0.973462801938166 14.4590476190476 2.39249329386092 148.21 -0.448
"89554" 2005-05-31 "Long/Short Equity" 1.18333024202524 13.967619047619 -1.51605226575723 69.66 -0.501
"89555" 2005-06-30 "Long/Short Equity" 1.84029125070189 11.8686363636364 -0.713260633816601 67.14 -0.521
"89556" 2005-07-31 "Long/Short Equity" 3.16642488109258 11.049 -3.4254487022692 35.3 -0.586
"89557" 2005-08-31 "Long/Short Equity" 2.00819414158948 12.9513043478261 -0.559013268359197 34.98 -0.496
"89558" 2005-09-30 "Long/Short Equity" 1.01406406501861 12.6280952380952 -2.46960387744632 71.1 -0.368
"89559" 2005-10-31 "Long/Short Equity" 1.40273226318296 14.937619047619 2.48580021138368 110.84 -0.332
"89560" 2005-11-30 "Long/Short Equity" 0.690814582280335 12.147619047619 -3.14369953429155 53.48 -0.329
"89561" 2005-12-31 "Long/Short Equity" 1.54283442653492 11.26 -2.14087567767734 127.04 -0.33
"89562" 2006-01-31 "Long/Short Equity" 1.62811248951445 12.036 -4.40770408061854 50.45 -0.468
"89563" 2006-02-28 "Long/Short Equity" 0.941829516528281 12.4710526315789 0.286548879314409 57.41 -0.543
"89564" 2006-03-31 "Long/Short Equity" 1.3072424569633 11.6939130434783 -1.95639241178173 31.92 -0.396
"89565" 2006-04-30 "Long/Short Equity" 0.874377590168359 11.8473684210526 -2.86988912183565 71.12 -0.361
"89566" 2006-05-31 "Long/Short Equity" 0.714924177010758 14.4545454545455 3.72350340472875 102.87 -0.229
"89567" 2006-06-30 "Long/Short Equity" 2.12726803194559 16.9186363636364 0.174853998423903 136.32 -0.125
"89568" 2006-07-31 "Long/Short Equity" 1.48169763749184 15.326 -0.552982194564272 85.5 -0.269
"89569" 2006-08-31 "Long/Short Equity" 1.17187745440443 13.3517391304348 -2.38383162564524 38.02 -0.387
"89570" 2006-09-30 "Long/Short Equity" 1.47102180394748 12.1845 -1.06676714215907 53.98 -0.334
"89571" 2006-10-31 "Long/Short Equity" 2.03112609001268 11.3063636363636 -3.6085011446313 38.38 -0.48
"89572" 2006-11-30 "Long/Short Equity" 1.23049259794108 10.817619047619 -2.26575380589012 110.48 -0.477
"89573" 2006-12-31 "Long/Short Equity" 1.48169763749184 10.9645 -1.95249201809278 155.94 -0.467
"89574" 2007-01-31 "Long/Short Equity" 4.05715131832345 11.0425 -1.12255641429032 110.31 -0.549
"89575" 2007-02-28 "Long/Short Equity" 0.728414130426678 11.1552631578947 0.652699049213716 50.63 -0.514
"89576" 2007-03-31 "Long/Short Equity" 1.62176189263034 15.1627272727273 -1.59288532245511 55.33 -0.477
"89577" 2007-04-30 "Long/Short Equity" 1.57507044346193 12.933 -4.20550779596362 32.94 -0.458
"89578" 2007-05-31 "Long/Short Equity" 3.01398844282601 13.2977272727273 -2.47239932566896 42.02 -0.375
"89579" 2007-06-30 "Long/Short Equity" 1.40273226318296 14.947619047619 0.897474195529525 29.7 -0.139
"89580" 2007-07-31 "Long/Short Equity" 0.801722216714942 17.2733333333333 2.28094810155021 21.01 0.097
"89581" 2007-08-31 "Long/Short Equity" 1.23904285501641 25.0260869565217 0.269892087870112 65.25 0.808
"89582" 2007-09-30 "Long/Short Equity" 2.16483937884429 22.1989473684211 -4.61012368843194 39.77 0.634
"89583" 2007-10-31 "Long/Short Equity" 2.71430090462416 19.115652173913 -2.98578088806398 85.65 0.366
"89584" 2007-11-30 "Long/Short Equity" 0.525609734751398 25.582380952381 4.24459580670146 70.77 1.261
"89585" 2007-12-31 "Long/Short Equity" 1.38447019863302 21.651 1.37428908055038 127.28 0.905
"89586" 2008-01-31 "Long/Short Equity" 2.40242894703517 25.8161904761905 7.70750055230259 224.7 0.763
"89587" 2008-02-29 "Long/Short Equity" 0.547547598090999 25.456 0.735569913240126 142.87 0.922
"89588" 2008-03-31 "Long/Short Equity" 0.871289143086323 27.1035 1.24742367198878 76 1.13
"89589" 2008-04-30 "Long/Short Equity" 3.63159271588104 21.5627272727273 -4.98016213963656 80.74 1.045
"89590" 2008-05-31 "Long/Short Equity" 0.514954850848944 18.3033333333333 -1.10922021911374 70.58 0.72
"89591" 2008-06-30 "Long/Short Equity" 0.609770713703291 22.1104761904762 8.1008647686413 84.01 1.059
"89592" 2008-07-31 "Long/Short Equity" 3.97591708453563 24.3213636363636 2.52687163591937 65.51 1.199
"89593" 2008-08-31 "Long/Short Equity" 1.3167139749117 20.6957142857143 1.5975719598829 96.96 1.11
"89594" 2008-09-30 "Long/Short Equity" 1.47102180394748 30.2385714285714 12.0771973395099 626.03 3.819
"89595" 2008-10-31 "Long/Short Equity" 0.674605810222054 61.1773913043478 19.0451463622348 215.88 4.724
"89596" 2008-11-30 "Long/Short Equity" 0.534333699001166 62.6394736842105 6.71917847572982 270.26 4.407
"89597" 2008-12-31 "Long/Short Equity" 0.642851337403005 52.405 -3.05736421607165 208.04 3.313
"89598" 2009-01-31 "Long/Short Equity" 1.38919126420711 44.683 8.8455444640773 174.89 3.032
"89599" 2009-02-28 "Long/Short Equity" 3.9895653266159 45.5705263157895 10.4865484778148 204.86 2.924
"89600" 2009-03-31 "Long/Short Equity" 0.708573631466552 44.7954545454545 -7.2387372929549 212.96 2.513
"89601" 2009-04-30 "Long/Short Equity" 3.50862809650399 38.0638095238095 -10.9050242419425 130.17 2.101
"89602" 2009-05-31 "Long/Short Equity" 0.763201972045543 31.978 -8.62002743484225 110.96 1.551
"89603" 2009-06-30 "Long/Short Equity" 0.907310548026344 29.1404545454545 0.614018086523356 85.78 1.143
"89604" 2009-07-31 "Long/Short Equity" 16.4949482576221 26.1627272727273 -8.3714711300682 353.57 0.791
"89605" 2009-08-31 "Long/Short Equity" 34.5498235590875 25.3371428571429 -3.90963222886175 49.01 0.482
"89606" 2009-09-30 "Long/Short Equity" 0.888896662739119 24.9266666666667 -3.81227322427526 96.76 0.11
"89607" 2009-10-31 "Long/Short Equity" 1.43937548599501 24.2522727272727 1.84696335798612 94.64 0.085
"89608" 2009-11-30 "Long/Short Equity" 8.73899638930086 23.7835 -3.87255123534357 158.42 -0.161
"89609" 2009-12-31 "Long/Short Equity" 1.11109860230986 21.2395454545455 -1.69372336286898 158.19 -0.184
"89610" 2010-01-31 "Long/Short Equity" 1.05154655093024 20.6431578947368 4.187620028961 174.05 -0.282
"89611" 2010-02-28 "Long/Short Equity" 16.7242706305857 22.54 -1.23363497588735 204.83 -0.34
"89612" 2010-03-31 "Long/Short Equity" 65.8917220115326 17.7673913043478 -5.92774681739413 89.89 -0.417
"89613" 2010-04-30 "Long/Short Equity" 44.1134226531473 17.4242857142857 0.163761005555871 70.76 -0.458
"89614" 2010-05-31 "Long/Short Equity" 0.260391154527083 31.9295 9.90877416641916 221.3 0.106
"89615" 2010-06-30 "Long/Short Equity" 0.211574504467564 29.9163636363636 3.56343437355585 190.92 -0.052
"89616" 2010-07-31 "Long/Short Equity" 8.47930226417544 25.5652380952381 -8.01893360657547 202.13 -0.355
"89617" 2010-08-31 "Long/Short Equity" 0.433604271606277 24.7459090909091 3.92300675837862 214.97 -0.38
"89618" 2010-09-30 "Long/Short Equity" 19.0119812659301 22.517619047619 -9.11400861849598 153.17 -0.597
"89619" 2010-10-31 "Long/Short Equity" 6.51976423893424 20.3733333333333 -3.64927229955378 298.32 -0.626
"89620" 2010-11-30 "Long/Short Equity" 16.7242706305857 20.0957142857143 2.34555638646209 163.66 -0.51
"89621" 1997-03-31 "Fund of Funds" 0.888472875834403 20.17 2.12098777225832 66.14 0.836
"89622" 1997-04-30 "Fund of Funds" 3.76639817649655 19.6622727272727 -3.12354363542756 29.09 0.771
"89623" 1997-05-31 "Fund of Funds" 1.21203419548249 19.9247619047619 -6.02911931061979 31.61 0.768
"89624" 1997-06-30 "Fund of Funds" 0.635063110346636 20.1942857142857 -4.85381213151775 138.46 0.62
"89625" 1997-07-31 "Fund of Funds" 1.03615025047443 20.5290909090909 -4.47982752786392 40.88 0.458
"89626" 1997-08-31 "Fund of Funds" 1.09482588274837 23.0847619047619 6.81074915083338 100.22 0.567
"89627" 1997-09-30 "Fund of Funds" 0.589048185599555 23.812380952381 -5.30233645983383 49.68 0.564
"89628" 1997-10-31 "Fund of Funds" 4.27936270478802 23.8708695652174 5.38874860013971 179.79 0.774
"89629" 1997-11-30 "Fund of Funds" 3.18204133859809 32.2061111111111 -1.63750632151818 156.83 0.579
"89630" 1997-12-31 "Fund of Funds" 2.41898741968319 26.2763636363636 -1.0895891617449 41.02 0.448
"89631" 1998-01-31 "Fund of Funds" 0.945596811099096 23.8665 -2.65825744642005 203.27 0.442
"89632" 1998-02-28 "Fund of Funds" 0.933447585892627 19.9989473684211 -6.63648428269515 82.67 0.293
"89633" 1998-03-31 "Fund of Funds" 0.623809961489949 20.1586363636364 -4.10193339100768 33.1 0.414
"89634" 1998-04-30 "Fund of Funds" 0.945596811099096 22.0285714285714 -0.859696033368492 70.54 0.493
"89635" 1998-05-31 "Fund of Funds" 1.57282854427636 20.874 1.36912115779403 76.03 0.389
"89636" 1998-06-30 "Fund of Funds" 12.1840829142141 21.6627272727273 -2.25524608891958 42.46 0.347
"89637" 1998-07-31 "Fund of Funds" 3.26055067642431 19.93 0.27594159543242 76.85 0.386
"89638" 1998-08-31 "Fund of Funds" 15.2976115014438 31.5880952380952 13.4518781499916 385.54 0.983
"89639" 1998-09-30 "Fund of Funds" 4.92584874912481 38.2047619047619 -1.63281726874203 165.53 1.105
"89640" 1998-10-31 "Fund of Funds" 0.589048185599555 36.6081818181818 -8.90546234590133 56.04 1.123
"89641" 1998-11-30 "Fund of Funds" 2.36763325322531 26.223 -5.82457906225174 50.31 0.698
"89642" 1998-12-31 "Fund of Funds" 5.13408885352277 25.4790909090909 -4.76767481671724 47.53 0.711
"89643" 1999-01-31 "Fund of Funds" 2.98524501089446 28.0352631578947 -2.0776519367765 149.1 0.628
"89644" 1999-02-28 "Fund of Funds" 1.45763234535507 28.8226315789474 2.7701295913256 68.46 0.613
"89645" 1999-03-31 "Fund of Funds" 0.878059451922665 25.3095652173913 -4.04949676998792 48.21 0.61
"89646" 1999-04-30 "Fund of Funds" 0.457285896253788 23.4785714285714 -3.83244424421811 34.44 0.527
"89647" 1999-05-31 "Fund of Funds" 0.529229674979028 26.2045 3.75943691167562 53.14 0.787
"89648" 1999-06-30 "Fund of Funds" 0.676375707979024 23.6263636363636 -4.55455923606704 66.53 0.794
"89649" 1999-07-31 "Fund of Funds" 1.41461198194096 21.0490476190476 0.406931291557524 34.65 0.891
"89650" 1999-08-31 "Fund of Funds" 1.25551173593116 24.3236363636364 0.286477068481774 25.47 0.932
"89651" 1999-09-30 "Fund of Funds" 1.37143730145563 24.5414285714286 1.07648269990692 28.29 1.093
"89652" 1999-10-31 "Fund of Funds" 3.36705865947931 24.0214285714286 -5.09025783146567 122.43 1.216
"89653" 1999-11-30 "Fund of Funds" 1.88895417537108 21.8180952380952 -2.71152011566487 57.28 0.997
"89654" 1999-12-31 "Fund of Funds" 0.603064091815491 22.1590909090909 -7.99665570904669 29.57 1.018
"89655" 2000-01-31 "Fund of Funds" 0.702902739992469 23.202 5.81602311235602 55.95 0.981
"89656" 2000-02-29 "Fund of Funds" 9.04042934104991 23.5955 -0.174631569980406 36.19 0.927
"89657" 2000-03-31 "Fund of Funds" 0.640981220931919 22.7182608695652 -6.81457246586 69.33 1.02
"89658" 2000-04-30 "Fund of Funds" 2.61337871403645 27.1642105263158 4.3179243794075 48.25 1.189
"89659" 2000-05-31 "Fund of Funds" 3.47527279970581 26.3731818181818 2.62548645800185 50.57 1.446
"89660" 2000-06-30 "Fund of Funds" 2.16085579344899 21.54 -3.26698327606781 47.4 1.283
"89661" 2000-07-31 "Fund of Funds" 0.603064091815491 19.893 2.9087871138009 72.25 0.948
"89662" 2000-08-31 "Fund of Funds" 0.505841777140895 18.0886956521739 -3.15651289166723 26.27 0.79
"89663" 2000-09-30 "Fund of Funds" 1.20227957352877 19.6875 5.40811815605818 140.95 0.941
"89664" 2000-10-31 "Fund of Funds" 1.19281085848437 25.2 1.77031898226003 43.8 1.018
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"89666" 2000-12-31 "Fund of Funds" 1.46868083523295 26.5305 -1.51273342676221 266.22 1.218
"89667" 2001-01-31 "Fund of Funds" 0.312978864657636 24.9185714285714 -1.88077327138603 115.77 0.879
"89668" 2001-02-28 "Fund of Funds" 0.397593605689104 23.4115789473684 8.54694740970663 173.46 0.865
"89669" 2001-03-31 "Fund of Funds" 0.716904374915651 28.4968181818182 6.73331698713132 40.83 1.048
"89670" 2001-04-30 "Fund of Funds" 0.51864023240648 28.134 -7.2390229745341 52.21 0.916
"89671" 2001-05-31 "Fund of Funds" 0.40128466732467 22.9440909090909 1.49364679501655 56.66 0.799
"89672" 2001-06-30 "Fund of Funds" 1.68492188744243 20.9404761904762 3.23792601472855 62 0.702
"89673" 2001-07-31 "Fund of Funds" 1.75009160338551 22.3161904761905 1.3937285441948 223.69 0.595
"89674" 2001-08-31 "Fund of Funds" 1.08007662441937 21.8617391304348 4.94891410333478 61.89 0.588
"89675" 2001-09-30 "Fund of Funds" 2.66552446452634 35.0653333333333 8.9216233973161 336.96 1.037
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"89677" 2001-11-30 "Fund of Funds" 1.05147852894633 26.6309523809524 -5.80237489397794 116.56 0.839
"89678" 2001-12-31 "Fund of Funds" 0.769737809503604 23.72 -0.559960237612329 181.41 0.775
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"89680" 2002-02-28 "Fund of Funds" 1.57282854427636 22.8757894736842 0.996073704929365 221.66 0.589
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"89682" 2002-04-30 "Fund of Funds" 0.819076387230869 19.9004545454545 3.52203125358087 67.62 0.467
"89683" 2002-05-31 "Fund of Funds" 1.29364104754025 20.0877272727273 0.0416214820552564 76.14 0.504
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"89685" 2002-07-31 "Fund of Funds" 4.95081133076079 34.0495454545455 8.51070157852414 99.31 0.935
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"89687" 2002-09-30 "Fund of Funds" 0.976515350397648 37.6475 11.1250905991221 135.82 0.947
"89688" 2002-10-31 "Fund of Funds" 3.94974052250158 35.2430434782609 -7.27520018857216 65.57 0.914
"89689" 2002-11-30 "Fund of Funds" 1.2296299095954 28.175 -5.25178593302293 99.26 0.651
"89690" 2002-12-31 "Fund of Funds" 0.804881225769627 28.2104761904762 4.94990227614398 208.16 0.617
"89691" 2003-01-31 "Fund of Funds" 1.32258565374775 27.4242857142857 3.12251093453167 126.75 0.552
"89692" 2003-02-28 "Fund of Funds" 2.17753358644495 32.2184210526316 1.90415881627876 204.15 0.429
"89693" 2003-03-31 "Fund of Funds" 2.23538431046266 30.6342857142857 0.56265142177073 170.18 0.363
"89694" 2003-04-30 "Fund of Funds" 2.300123855879 23.9919047619048 -8.63900361728388 141.38 0.036
"89695" 2003-05-31 "Fund of Funds" 1.22093671160981 20.2395238095238 -5.45271006342047 78.81 -0.019
"89696" 2003-06-30 "Fund of Funds" 1.20227957352877 20.362380952381 -1.56439289266355 69.28 -0.01
"89697" 2003-07-31 "Fund of Funds" 0.778481897961042 19.1613636363636 -1.91879834593474 124.04 0.222
"89698" 2003-08-31 "Fund of Funds" 0.868032927191876 19.2742857142857 -1.97616526616954 97.49 0.126
"89699" 2003-09-30 "Fund of Funds" 0.814076578889065 19.532380952381 -0.476845858499278 83.49 -0.027
"89700" 2003-10-31 "Fund of Funds" 0.709766083726955 18.0234782608696 -5.83373000997097 73.24 -0.135
"89701" 2003-11-30 "Fund of Funds" 1.17538004769769 17.4010526315789 -1.38276755025153 118.51 -0.189
"89702" 2003-12-31 "Fund of Funds" 0.945596811099096 16.8263636363636 -6.17805595997619 68.15 -0.176
"89703" 2004-01-31 "Fund of Funds" 1.15884849030239 16.101 -1.54112926727124 18.15 -0.291
"89704" 2004-02-29 "Fund of Funds" 0.927783781600865 15.9984210526316 -1.55461094813306 66.03 -0.473
"89705" 2004-03-31 "Fund of Funds" 1.69875434646343 17.6873913043478 0.888131545653946 93.16 -0.446
"89706" 2004-04-30 "Fund of Funds" 2.43598367518478 15.6985714285714 2.2187456628243 43.95 -0.268
"89707" 2004-05-31 "Fund of Funds" 3.71913651427768 17.705 -0.672906184190331 25.29 -0.236
"89708" 2004-06-30 "Fund of Funds" 2.06727684489855 15.3571428571429 -1.90749127683368 111.42 -0.274
"89709" 2004-07-31 "Fund of Funds" 2.43598367518478 15.502380952381 3.34329712361436 70.61 -0.309
"89710" 2004-08-31 "Fund of Funds" 2.56090266748245 16.6840909090909 -0.257061649031014 26.87 -0.416
"89711" 2004-09-30 "Fund of Funds" 1.19281085848437 14.0809523809524 -1.77053721187494 37 -0.469
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"89713" 2004-11-30 "Fund of Funds" 0.765114112830094 13.5771428571429 -5.09379154244716 43.85 -0.547
"89714" 2004-12-31 "Fund of Funds" 1.44641761585743 12.4595454545455 -3.7257648320514 24.36 -0.596
"89715" 2005-01-31 "Fund of Funds" 1.90473979495001 13.438 2.30822317869638 83.61 -0.638
"89716" 2005-02-28 "Fund of Funds" 0.899010885711719 11.7089473684211 -3.00722195474242 43.62 -0.621
"89717" 2005-03-31 "Fund of Funds" 3.65175390891783 13.1263636363636 2.16868657596692 83.11 -0.429
"89718" 2005-04-30 "Fund of Funds" 4.17573599508858 14.4590476190476 2.39249329386092 148.21 -0.448
"89719" 2005-05-31 "Fund of Funds" 2.26628704303404 13.967619047619 -1.51605226575723 69.66 -0.501
"89720" 2005-06-30 "Fund of Funds" 0.757235976568976 11.8686363636364 -0.713260633816601 67.14 -0.521
"89721" 2005-07-31 "Fund of Funds" 0.842435627075447 11.049 -3.4254487022692 35.3 -0.586
"89722" 2005-08-31 "Fund of Funds" 0.862603581545879 12.9513043478261 -0.559013268359197 34.98 -0.496
"89723" 2005-09-30 "Fund of Funds" 0.795597991948728 12.6280952380952 -2.46960387744632 71.1 -0.368
"89724" 2005-10-31 "Fund of Funds" 5.10563951326638 14.937619047619 2.48580021138368 110.84 -0.332
"89725" 2005-11-30 "Fund of Funds" 1.25551173593116 12.147619047619 -3.14369953429155 53.48 -0.329
"89726" 2005-12-31 "Fund of Funds" 1.08704362429308 11.26 -2.14087567767734 127.04 -0.33
"89727" 2006-01-31 "Fund of Funds" 0.406836521843126 12.036 -4.40770408061854 50.45 -0.468
"89728" 2006-02-28 "Fund of Funds" 1.8197176535945 12.4710526315789 0.286548879314409 57.41 -0.543
"89729" 2006-03-31 "Fund of Funds" 0.723635798991678 11.6939130434783 -1.95639241178173 31.92 -0.396
"89730" 2006-04-30 "Fund of Funds" 0.573730364300517 11.8473684210526 -2.86988912183565 71.12 -0.361
"89731" 2006-05-31 "Fund of Funds" 2.28288736697741 14.4545454545455 3.72350340472875 102.87 -0.229
"89732" 2006-06-30 "Fund of Funds" 4.15259782574042 16.9186363636364 0.174853998423903 136.32 -0.125
"89733" 2006-07-31 "Fund of Funds" 2.8318104709954 15.326 -0.552982194564272 85.5 -0.269
"89734" 2006-08-31 "Fund of Funds" 1.25551173593116 13.3517391304348 -2.38383162564524 38.02 -0.387
"89735" 2006-09-30 "Fund of Funds" 2.21903629869107 12.1845 -1.06676714215907 53.98 -0.334
"89736" 2006-10-31 "Fund of Funds" 0.692287148662086 11.3063636363636 -3.6085011446313 38.38 -0.48
"89737" 2006-11-30 "Fund of Funds" 0.430347098411883 10.817619047619 -2.26575380589012 110.48 -0.477
"89738" 2006-12-31 "Fund of Funds" 1.40396233886468 10.9645 -1.95249201809278 155.94 -0.467
"89739" 2007-01-31 "Fund of Funds" 1.49077608750896 11.0425 -1.12255641429032 110.31 -0.549
"89740" 2007-02-28 "Fund of Funds" 1.04386248950309 11.1552631578947 0.652699049213716 50.63 -0.514
"89741" 2007-03-31 "Fund of Funds" 1.19281085848437 15.1627272727273 -1.59288532245511 55.33 -0.477
"89742" 2007-04-30 "Fund of Funds" 0.976515350397648 12.933 -4.20550779596362 32.94 -0.458
"89743" 2007-05-31 "Fund of Funds" 0.626535242831471 13.2977272727273 -2.47239932566896 42.02 -0.375
"89744" 2007-06-30 "Fund of Funds" 0.679488238158119 14.947619047619 0.897474195529525 29.7 -0.139
"89745" 2007-07-31 "Fund of Funds" 0.340622804730608 17.2733333333333 2.28094810155021 21.01 0.097
"89746" 2007-08-31 "Fund of Funds" 2.74385003182095 25.0260869565217 0.269892087870112 65.25 0.808
"89747" 2007-09-30 "Fund of Funds" 0.640981220931919 22.1989473684211 -4.61012368843194 39.77 0.634
"89748" 2007-10-31 "Fund of Funds" 0.386183565832869 19.115652173913 -2.98578088806398 85.65 0.366
"89749" 2007-11-30 "Fund of Funds" 2.79497135310378 25.582380952381 4.24459580670146 70.77 1.261
"89750" 2007-12-31 "Fund of Funds" 1.08704362429308 21.651 1.37428908055038 127.28 0.905
"89751" 2008-01-31 "Fund of Funds" 8.63073003620242 25.8161904761905 7.70750055230259 224.7 0.763
"89752" 2008-02-29 "Fund of Funds" 0.654638619016835 25.456 0.735569913240126 142.87 0.922
"89753" 2008-03-31 "Fund of Funds" 6.33666620131305 27.1035 1.24742367198878 76 1.13
"89754" 2008-04-30 "Fund of Funds" 1.20227957352877 21.5627272727273 -4.98016213963656 80.74 1.045
"89755" 2008-05-31 "Fund of Funds" 0.520337998151042 18.3033333333333 -1.10922021911374 70.58 0.72
"89756" 2008-06-30 "Fund of Funds" 1.08007662441937 22.1104761904762 8.1008647686413 84.01 1.059
"89757" 2008-07-31 "Fund of Funds" 13.4731739642602 24.3213636363636 2.52687163591937 65.51 1.199
"89758" 2008-08-31 "Fund of Funds" 6.92621394991793 20.6957142857143 1.5975719598829 96.96 1.11
"89759" 2008-09-30 "Fund of Funds" 54.1537262139446 30.2385714285714 12.0771973395099 626.03 3.819
"89760" 2008-10-31 "Fund of Funds" 10.9234290716896 61.1773913043478 19.0451463622348 215.88 4.724
"89761" 2008-11-30 "Fund of Funds" 2.85008521083372 62.6394736842105 6.71917847572982 270.26 4.407
"89762" 2008-12-31 "Fund of Funds" 2.28288736697741 52.405 -3.05736421607165 208.04 3.313
"89763" 2009-01-31 "Fund of Funds" 1.435804086592 44.683 8.8455444640773 174.89 3.032
"89764" 2009-02-28 "Fund of Funds" 1.94863574420865 45.5705263157895 10.4865484778148 204.86 2.924
"89765" 2009-03-31 "Fund of Funds" 4.92584874912481 44.7954545454545 -7.2387372929549 212.96 2.513
"89766" 2009-04-30 "Fund of Funds" 4.45735596839687 38.0638095238095 -10.9050242419425 130.17 2.101
"89767" 2009-05-31 "Fund of Funds" 0.350148173670445 31.978 -8.62002743484225 110.96 1.551
"89768" 2009-06-30 "Fund of Funds" 2.96492845059062 29.1404545454545 0.614018086523356 85.78 1.143
"89769" 2009-07-31 "Fund of Funds" 1.60819423418526 26.1627272727273 -8.3714711300682 353.57 0.791
"89770" 2009-08-31 "Fund of Funds" 2.94586468154475 25.3371428571429 -3.90963222886175 49.01 0.482
"89771" 2009-09-30 "Fund of Funds" 0.786795468726742 24.9266666666667 -3.81227322427526 96.76 0.11
"89772" 2009-10-31 "Fund of Funds" 1.41461198194096 24.2522727272727 1.84696335798612 94.64 0.085
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"89774" 2009-12-31 "Fund of Funds" 1.44641761585743 21.2395454545455 -1.69372336286898 158.19 -0.184
"89775" 2010-01-31 "Fund of Funds" 2.08216052062212 20.6431578947368 4.187620028961 174.05 -0.282
"89776" 2010-02-28 "Fund of Funds" 2.05233581720825 22.54 -1.23363497588735 204.83 -0.34
"89777" 2010-03-31 "Fund of Funds" 1.15884849030239 17.7673913043478 -5.92774681739413 89.89 -0.417
"89778" 2010-04-30 "Fund of Funds" 1.71139825371453 17.4242857142857 0.163761005555871 70.76 -0.458
"89779" 2010-05-31 "Fund of Funds" 7.03776951696923 31.9295 9.90877416641916 221.3 0.106
"89780" 2010-06-30 "Fund of Funds" 2.59568784899417 29.9163636363636 3.56343437355585 190.92 -0.052
"89781" 2010-07-31 "Fund of Funds" 3.78959272511724 25.5652380952381 -8.01893360657547 202.13 -0.355
"89782" 2010-08-31 "Fund of Funds" 2.64835154625245 24.7459090909091 3.92300675837862 214.97 -0.38
"89783" 2010-09-30 "Fund of Funds" 1.28325819227496 22.517619047619 -9.11400861849598 153.17 -0.597
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"89787" 2011-01-31 "Fund of Funds" 1.62170795579414 17.3155 -2.18831611684041 114.06 -0.612
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"89792" 2011-06-30 "Fund of Funds" 5.74461859200808 19.1531818181818 1.72928384394883 128.68 -0.677
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"89795" 2011-09-30 "Fund of Funds" 5.28280445309309 36.53 8.8471661724008 106.29 -0.079
"89796" 2002-11-30 "Fund of Funds" 1.77770095182274 28.175 -5.25178593302293 99.26 0.651
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"89800" 2003-03-31 "Fund of Funds" 3.56455600765067 30.6342857142857 0.56265142177073 170.18 0.363
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"89808" 2003-11-30 "Fund of Funds" 1.26468441449396 17.4010526315789 -1.38276755025153 118.51 -0.189
"89809" 2003-12-31 "Fund of Funds" 1.33201342904441 16.8263636363636 -6.17805595997619 68.15 -0.176
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"89817" 2004-08-31 "Fund of Funds" 1.45763234535507 16.6840909090909 -0.257061649031014 26.87 -0.416
"89818" 2004-09-30 "Fund of Funds" 0.933447585892627 14.0809523809524 -1.77053721187494 37 -0.469
"89819" 2004-10-31 "Fund of Funds" 1.10252507785855 14.9738095238095 -2.37025712379791 133.86 -0.487
"89820" 2004-11-30 "Fund of Funds" 0.525791591346742 13.5771428571429 -5.09379154244716 43.85 -0.547
"89821" 2004-12-31 "Fund of Funds" 0.873023002671781 12.4595454545455 -3.7257648320514 24.36 -0.596
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"89823" 2005-02-28 "Fund of Funds" 0.983524514756187 11.7089473684211 -3.00722195474242 43.62 -0.621
"89824" 2005-03-31 "Fund of Funds" 1.40396233886468 13.1263636363636 2.16868657596692 83.11 -0.429
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"89826" 2005-05-31 "Fund of Funds" 1.40396233886468 13.967619047619 -1.51605226575723 69.66 -0.501
"89827" 2005-06-30 "Fund of Funds" 0.945596811099096 11.8686363636364 -0.713260633816601 67.14 -0.521
"89828" 2005-07-31 "Fund of Funds" 1.1840509815485 11.049 -3.4254487022692 35.3 -0.586
"89829" 2005-08-31 "Fund of Funds" 4.10079246324566 12.9513043478261 -0.559013268359197 34.98 -0.496
"89830" 2005-09-30 "Fund of Funds" 0.761146017498561 12.6280952380952 -2.46960387744632 71.1 -0.368
"89831" 2005-10-31 "Fund of Funds" 2.05233581720825 14.937619047619 2.48580021138368 110.84 -0.332
"89832" 2005-11-30 "Fund of Funds" 0.809125943505819 12.147619047619 -3.14369953429155 53.48 -0.329
"89833" 2005-12-31 "Fund of Funds" 0.927783781600865 11.26 -2.14087567767734 127.04 -0.33
"89834" 2006-01-31 "Fund of Funds" 0.475860068892075 12.036 -4.40770408061854 50.45 -0.468
"89835" 2006-02-28 "Fund of Funds" 1.02896722675916 12.4710526315789 0.286548879314409 57.41 -0.543
"89836" 2006-03-31 "Fund of Funds" 0.676375707979024 11.6939130434783 -1.95639241178173 31.92 -0.396
"89837" 2006-04-30 "Fund of Funds" 0.883247347885493 11.8473684210526 -2.86988912183565 71.12 -0.361
"89838" 2006-05-31 "Fund of Funds" 2.68314017733458 14.4545454545455 3.72350340472875 102.87 -0.229
"89839" 2006-06-30 "Fund of Funds" 1.90473979495001 16.9186363636364 0.174853998423903 136.32 -0.125
"89840" 2006-07-31 "Fund of Funds" 2.50486665864584 15.326 -0.552982194564272 85.5 -0.269
"89841" 2006-08-31 "Fund of Funds" 1.32258565374775 13.3517391304348 -2.38383162564524 38.02 -0.387
"89842" 2006-09-30 "Fund of Funds" 0.878059451922665 12.1845 -1.06676714215907 53.98 -0.334
"89843" 2006-10-31 "Fund of Funds" 0.976515350397648 11.3063636363636 -3.6085011446313 38.38 -0.48
"89844" 2006-11-30 "Fund of Funds" 0.575966214702693 10.817619047619 -2.26575380589012 110.48 -0.477
"89845" 2006-12-31 "Fund of Funds" 0.657799615908597 10.9645 -1.95249201809278 155.94 -0.467
"89846" 2007-01-31 "Fund of Funds" 0.832612346498296 11.0425 -1.12255641429032 110.31 -0.549
"89847" 2007-02-28 "Fund of Funds" 1.57282854427636 11.1552631578947 0.652699049213716 50.63 -0.514
"89848" 2007-03-31 "Fund of Funds" 0.921928880984783 15.1627272727273 -1.59288532245511 55.33 -0.477
"89849" 2007-04-30 "Fund of Funds" 0.878059451922665 12.933 -4.20550779596362 32.94 -0.458
"89850" 2007-05-31 "Fund of Funds" 0.500973779178421 13.2977272727273 -2.47239932566896 42.02 -0.375
"89851" 2007-06-30 "Fund of Funds" 0.893758749141464 14.947619047619 0.897474195529525 29.7 -0.139
"89852" 2007-07-31 "Fund of Funds" 2.16085579344899 17.2733333333333 2.28094810155021 21.01 0.097
"89853" 2007-08-31 "Fund of Funds" 4.61849023598559 25.0260869565217 0.269892087870112 65.25 0.808
"89854" 2007-09-30 "Fund of Funds" 0.753339604668611 22.1989473684211 -4.61012368843194 39.77 0.634
"89855" 2007-10-31 "Fund of Funds" 0.456020511843738 19.115652173913 -2.98578088806398 85.65 0.366
"89856" 2007-11-30 "Fund of Funds" 1.71139825371453 25.582380952381 4.24459580670146 70.77 1.261
"89857" 2007-12-31 "Fund of Funds" 0.933447585892627 21.651 1.37428908055038 127.28 0.905
"89858" 2008-01-31 "Fund of Funds" 4.22716940906297 25.8161904761905 7.70750055230259 224.7 0.763
"89859" 2008-02-29 "Fund of Funds" 1.08007662441937 25.456 0.735569913240126 142.87 0.922
"89860" 2008-03-31 "Fund of Funds" 8.76138758610784 27.1035 1.24742367198878 76 1.13
"89861" 2008-04-30 "Fund of Funds" 0.593633637819569 21.5627272727273 -4.98016213963656 80.74 1.045
"89862" 2008-05-31 "Fund of Funds" 0.692287148662086 18.3033333333333 -1.10922021911374 70.58 0.72
"89863" 2008-06-30 "Fund of Funds" 2.88513664807107 22.1104761904762 8.1008647686413 84.01 1.059
"89864" 2008-07-31 "Fund of Funds" 6.33666620131305 24.3213636363636 2.52687163591937 65.51 1.199
"89865" 2008-08-31 "Fund of Funds" 6.99533922143422 20.6957142857143 1.5975719598829 96.96 1.11
"89866" 2008-09-30 "Fund of Funds" 40.225099152437 30.2385714285714 12.0771973395099 626.03 3.819
"89867" 2008-10-31 "Fund of Funds" 34.9595902874573 61.1773913043478 19.0451463622348 215.88 4.724
"89868" 2008-11-30 "Fund of Funds" 47.1038169929049 62.6394736842105 6.71917847572982 270.26 4.407
"89869" 2008-12-31 "Fund of Funds" 7.18869834055045 52.405 -3.05736421607165 208.04 3.313
"89870" 2009-01-31 "Fund of Funds" 0.742115930672764 44.683 8.8455444640773 174.89 3.032
"89871" 2009-02-28 "Fund of Funds" 1.14297936112019 45.5705263157895 10.4865484778148 204.86 2.924
"89872" 2009-03-31 "Fund of Funds" 1.41461198194096 44.7954545454545 -7.2387372929549 212.96 2.513
"89873" 2009-04-30 "Fund of Funds" 0.527525069635735 38.0638095238095 -10.9050242419425 130.17 2.101
"89874" 2009-05-31 "Fund of Funds" 0.344853251366372 31.978 -8.62002743484225 110.96 1.551
"89875" 2009-06-30 "Fund of Funds" 0.646196612953806 29.1404545454545 0.614018086523356 85.78 1.143
"89876" 2009-07-31 "Fund of Funds" 0.437974616607055 26.1627272727273 -8.3714711300682 353.57 0.791
"89877" 2009-08-31 "Fund of Funds" 0.545849133348883 25.3371428571429 -3.90963222886175 49.01 0.482
"89878" 2009-09-30 "Fund of Funds" 0.490053603083445 24.9266666666667 -3.81227322427526 96.76 0.11
"89879" 2009-10-31 "Fund of Funds" 0.666942129607664 24.2522727272727 1.84696335798612 94.64 0.085
"89880" 2009-11-30 "Fund of Funds" 1.76465387907956 23.7835 -3.87255123534357 158.42 -0.161
"89881" 2009-12-31 "Fund of Funds" 0.68911091440647 21.2395454545455 -1.69372336286898 158.19 -0.184
"89882" 2010-01-31 "Fund of Funds" 1.77770095182274 20.6431578947368 4.187620028961 174.05 -0.282
"89883" 2010-02-28 "Fund of Funds" 1.76465387907956 22.54 -1.23363497588735 204.83 -0.34
"89884" 2010-03-31 "Fund of Funds" 1.02896722675916 17.7673913043478 -5.92774681739413 89.89 -0.417
"89885" 2010-04-30 "Fund of Funds" 0.921928880984783 17.4242857142857 0.163761005555871 70.76 -0.458
"89886" 2010-05-31 "Fund of Funds" 4.6448575536745 31.9295 9.90877416641916 221.3 0.106
"89887" 2010-06-30 "Fund of Funds" 2.85008521083372 29.9163636363636 3.56343437355585 190.92 -0.052
"89888" 2010-07-31 "Fund of Funds" 1.49077608750896 25.5652380952381 -8.01893360657547 202.13 -0.355
"89889" 2010-08-31 "Fund of Funds" 1.08704362429308 24.7459090909091 3.92300675837862 214.97 -0.38
"89890" 2010-09-30 "Fund of Funds" 0.899010885711719 22.517619047619 -9.11400861849598 153.17 -0.597
"89891" 2010-10-31 "Fund of Funds" 0.995476531849562 20.3733333333333 -3.64927229955378 298.32 -0.626
"89892" 2010-11-30 "Fund of Funds" 2.08216052062212 20.0957142857143 2.34555638646209 163.66 -0.51
"89893" 2010-12-31 "Fund of Funds" 0.723635798991678 17.5695454545455 -7.24832810806009 180.76 -0.539
"89894" 2011-01-31 "Fund of Funds" 0.862603581545879 17.3155 -2.18831611684041 114.06 -0.612
"89895" 2011-02-28 "Fund of Funds" 1.05840635852726 17.43 -3.33036970895577 84.82 -0.632
"89896" 2011-03-31 "Fund of Funds" 1.28325819227496 20.7234782608696 1.23715733471831 81.91 -0.646
"89897" 2011-04-30 "Fund of Funds" 0.862603581545879 16.244 -4.02232335149914 75.96 -0.812
"89898" 2011-05-31 "Fund of Funds" 1.47940014514939 16.9114285714286 2.44941020581584 71.4 -0.799
"89899" 2011-06-30 "Fund of Funds" 1.93409045345452 19.1531818181818 1.72928384394883 128.68 -0.677
"89900" 2011-07-31 "Fund of Funds" 1.50291718258713 19.2275 1.88764571636335 320.02 -0.701
"89901" 2011-08-31 "Fund of Funds" 3.97734310943176 35.0291304347826 7.26080238642508 152.92 -0.31
"89902" 2011-09-30 "Fund of Funds" 3.24027767011268 36.53 8.8471661724008 106.29 -0.079
"89903" 2011-10-31 "Fund of Funds" 1.44641761585743 32.8290476190476 -10.2558273290069 106.27 -0.279
"89904" 2011-11-30 "Fund of Funds" 2.61337871403645 31.9419047619048 2.68562453174906 90.16 -0.225
"89905" 2011-12-31 "Fund of Funds" 1.84622821986986 25.047619047619 0.169592538941285 193.99 -0.377
"89906" 2012-01-31 "Fund of Funds" 0.823607011453882 20.228 -4.92975194381847 92.52 -0.686
"89907" 2012-02-29 "Fund of Funds" 1.00201996334641 18.4205 -4.66002736736579 51.9 -0.801
"89908" 2012-03-31 "Fund of Funds" 1.68492188744243 16.1672727272727 -1.02339226315141 82.22 -0.81
"89909" 2012-04-30 "Fund of Funds" 1.88895417537108 17.823 1.37346409443213 111.81 -0.894
"89910" 2012-05-31 "Fund of Funds" 2.50486665864584 21.0018181818182 8.99125264395193 108.36 -0.697
"89911" 2012-06-30 "Fund of Funds" 2.035417731241 21.1309523809524 -4.93111251692997 222.24 -0.827
"89912" 2012-07-31 "Fund of Funds" 1.56175980023508 17.5652380952381 -1.20197521113266 109.48 -0.969
"89913" 2012-08-31 "Fund of Funds" 0.945596811099096 15.6895652173913 -2.2900775566962 259.97 -1.03
"89914" 2012-09-30 "Fund of Funds" 1.08007662441937 15.2847368421053 -2.52468715017416 217 -1.183
"89915" 2012-10-31 "Fund of Funds" 1.47940014514939 16.2761904761905 0.761110907782208 141.64 -1.168
"89916" 2012-11-30 "Fund of Funds" 1.27405141805038 16.7019047619048 -1.07343556236468 251.56 -1.263
"89917" 2012-12-31 "Fund of Funds" 1.17538004769769 17.307 -1.74892606802165 249.99 -1.259
"89918" 2013-01-31 "Fund of Funds" 0.832612346498296 13.5052380952381 -5.00306313036981 126.24 -1.275
"89919" 2013-02-28 "Fund of Funds" 1.33201342904441 14.0726315789474 0.0203491226397388 234.74 -1.323
"89920" 2013-03-31 "Fund of Funds" 2.17753358644495 13.0315 -2.08763290112299 154.03 -1.372
"89921" 2013-04-30 "Fund of Funds" 1.8738089436627 13.9672727272727 -2.90160786049639 81.56 -1.459
"89922" 2013-05-31 "Fund of Funds" 1.15884849030239 13.4936363636364 0.284932516517747 66.84 -1.206
"89923" 2013-06-30 "Fund of Funds" 3.56455600765067 17.2715 2.60779532764059 122.13 -0.817
"89924" 2013-07-31 "Fund of Funds" 2.64835154625245 13.9745454545455 -5.18747889850915 77.62 -1.063
"89925" 2013-08-31 "Fund of Funds" 2.64835154625245 14.21 2.33269426021262 101.91 -0.899
"89926" 2013-09-30 "Fund of Funds" 1.26468441449396 14.692 -4.81647108990193 156.8 -1.002
"89927" 2013-10-31 "Fund of Funds" 0.84726558610596 15.4078260869565 -3.83423421555874 67.75 -1.219
"89928" 2013-11-30 "Fund of Funds" 1.39229530880681 12.924 -1.59489911782689 93.59 -1.206
"89929" 2013-12-31 "Fund of Funds" 1.79130744629529 14.192380952381 -2.00469902187637 130.03 -1.169
"89930" 2014-01-31 "Fund of Funds" 1.09482588274837 14.2409523809524 3.76944004132279 44.12 -1.178
"89931" 2014-02-28 "Fund of Funds" 1.08704362429308 15.47 -4.81364516758673 71.2 -1.305
"89932" 2014-03-31 "Fund of Funds" 2.17753358644495 14.8366666666667 0.0910827265130755 45.06 -1.286
"89933" 2014-04-30 "Fund of Funds" 3.20084224179367 14.1980952380952 -0.8284972465072 35.13 -1.367
"89934" 2014-05-31 "Fund of Funds" 0.899010885711719 12.4752380952381 -1.62595941796791 62.38 -1.451
"89935" 2014-06-30 "Fund of Funds" 1.75009160338551 11.5414285714286 -1.6459458577039 43.97 -1.453
"89936" 2014-07-31 "Fund of Funds" 1.30353678758697 12.2963636363636 1.66695824000596 87.58 -1.376
"89937" 2014-08-31 "Fund of Funds" 1.435804086592 13.4919047619048 -2.00279639024168 31.79 -1.429
"89938" 2014-09-30 "Fund of Funds" 1.3131232932194 13.4666666666667 2.87529850951114 41.03 -1.222
"89939" 2014-10-31 "Fund of Funds" 2.05233581720825 18.0586956521739 -0.570181016575534 103.08 -1.244
"89940" 2014-11-30 "Fund of Funds" 0.791155006525413 13.4131578947368 -1.83860119946701 41.6 -1.277
"89941" 2014-12-31 "Fund of Funds" 0.734937000632399 16.2922727272727 1.71457611022037 127.2 -1.126
"89942" 2015-01-31 "Fund of Funds" 1.22093671160981 19.1195 1.87960029760094 82.5 -1.091
"89943" 2015-02-28 "Fund of Funds" 1.02165869072017 15.9042105263158 -5.68243800285776 70.02 -1.172
"89944" 2015-03-31 "Fund of Funds" 1.3131232932194 14.8127272727273 1.80769851234896 88.25 -1.183
"89945" 2015-04-30 "Fund of Funds" 1.86006491157273 13.4947619047619 -2.15910487852235 39.66 -1.26
"89946" 2015-05-31 "Fund of Funds" 1.14297936112019 13.3385 -0.051000899685106 86.03 -1.151
"89947" 2015-06-30 "Fund of Funds" 2.81303523669348 14.3395454545455 2.45567515892423 122.02 -0.954
"89948" 2015-07-31 "Fund of Funds" 1.01502980848954 14.3527272727273 -1.72797737744532 29.32 -1.068
"89949" 2015-08-31 "Fund of Funds" 2.38476773076348 19.4280952380952 6.80639599819665 113.96 -0.684
"89950" 2015-09-30 "Fund of Funds" 2.16085579344899 24.3771428571429 3.85965978498022 77.75 -0.655
"89951" 2015-10-31 "Fund of Funds" 1.20227957352877 16.7895454545455 -7.83104350277701 46.01 -0.925
"89952" 2015-11-30 "Fund of Funds" 1.06529668184714 16.21 0.668658690364607 61.99 -0.843
"89953" 2015-12-31 "Fund of Funds" 2.28288736697741 18.0254545454545 1.86514730609177 59.74 -0.625
"89954" 2016-01-31 "Fund of Funds" 5.93290130820317 23.7178947368421 6.05102015042152 94.57 -0.528
"89955" 2016-02-29 "Fund of Funds" 3.3890856171341 22.517 0.960453930345974 65.74 -0.629
"89956" 2016-03-31 "Fund of Funds" 1.93409045345452 15.8490909090909 -6.52441160464175 36.42 -0.791
"89957" 2016-04-30 "Fund of Funds" 1.65995517169077 14.3004761904762 -1.37599370918831 45.03 -0.907
"89958" 2016-05-31 "Fund of Funds" 2.31664477208246 14.8528571428571 -0.228453982413174 48.19 -0.961
"89959" 2016-06-30 "Fund of Funds" 5.93290130820317 17.7745454545455 1.27695174944898 96.08 -0.902
"89960" 2016-07-31 "Fund of Funds" 1.28325819227496 13.1585 -4.14697540389141 117.46 -1.071
"89961" 2016-08-31 "Fund of Funds" 1.36133289612013 12.3995652173913 0.131491217269497 45.98 -1.054
"89962" 2016-09-30 "Fund of Funds" 1.8197176535945 14.2195238095238 -0.357133718401143 34.93 -1.068
"89963" 2016-10-31 "Fund of Funds" 1.40396233886468 14.5852380952381 2.01331081061503 95.82 -0.941
"89964" 2016-11-30 "Fund of Funds" 3.92454640246827 15.2361904761905 -1.25180227118696 63.67 -0.981
"89965" 2016-12-31 "Fund of Funds" 3.6295235803723 12.472380952381 -2.28551202653601 127.18 -1.023
"89966" 2017-01-31 "Fund of Funds" 1.01502980848954 11.6085 -2.3517332783621 139.29 -1.084
"89967" 2017-02-28 "Fund of Funds" 1.69875434646343 11.5305263157895 -2.58290127833975 114.25 -1.213
"89968" 2017-03-31 "Fund of Funds" 0.888472875834403 11.8978260869565 -0.815304734488896 221.37 -1.239
"89969" 2001-01-31 "Managed Futures" 1.21163023564093 24.9185714285714 -1.88077327138603 115.77 0.879
"89970" 2001-02-28 "Managed Futures" 0.641183067068559 23.4115789473684 8.54694740970663 173.46 0.865
"89971" 2001-03-31 "Managed Futures" 1.669109540528 28.4968181818182 6.73331698713132 40.83 1.048
"89972" 2001-04-30 "Managed Futures" 0.435832869573807 28.134 -7.2390229745341 52.21 0.916
"89973" 2001-05-31 "Managed Futures" 0.671619486258641 22.9440909090909 1.49364679501655 56.66 0.799
"89974" 2001-06-30 "Managed Futures" 0.878180152326904 20.9404761904762 3.23792601472855 62 0.702
"89975" 2001-07-31 "Managed Futures" 1.89518123352639 22.3161904761905 1.3937285441948 223.69 0.595
"89976" 2001-08-31 "Managed Futures" 3.98419645555553 21.8617391304348 4.94891410333478 61.89 0.588
"89977" 2001-09-30 "Managed Futures" 0.722687520736957 35.0653333333333 8.9216233973161 336.96 1.037
"89978" 2001-10-31 "Managed Futures" 2.5321096649018 32.7213043478261 -1.85492153002679 170.72 0.798
"89979" 2001-11-30 "Managed Futures" 2.11530817360817 26.6309523809524 -5.80237489397794 116.56 0.839
"89980" 2001-12-31 "Managed Futures" 0.886376691686569 23.72 -0.559960237612329 181.41 0.775
"89981" 2002-01-31 "Managed Futures" 2.50149421668715 22.2528571428571 3.09890425264769 229.05 0.631
"89982" 2002-02-28 "Managed Futures" 2.29747959512646 22.8757894736842 0.996073704929365 221.66 0.589
"89983" 2002-03-31 "Managed Futures" 1.57770860957207 18.985 -4.24469114976961 138.6 0.647
"89984" 2002-04-30 "Managed Futures" 0.594142002757426 19.9004545454545 3.52203125358087 67.62 0.467
"89985" 2002-05-31 "Managed Futures" 1.34025458738135 20.0877272727273 0.0416214820552564 76.14 0.504
"89986" 2002-06-30 "Managed Futures" 0.756973691356046 25.271 6.20314987802825 129.79 0.768
"89987" 2002-07-31 "Managed Futures" 1.75555830535336 34.0495454545455 8.51070157852414 99.31 0.935
"89988" 2002-08-31 "Managed Futures" 0.967627049571497 33.7427272727273 -0.00397327550812962 64.35 0.842
"89989" 2002-09-30 "Managed Futures" 1.36162995054378 37.6475 11.1250905991221 135.82 0.947
"89990" 2002-10-31 "Managed Futures" 1.8617054941383 35.2430434782609 -7.27520018857216 65.57 0.914
"89991" 2002-11-30 "Managed Futures" 1.89518123352639 28.175 -5.25178593302293 99.26 0.651
"89992" 2002-12-31 "Managed Futures" 0.741212865074917 28.2104761904762 4.94990227614398 208.16 0.617
"89993" 2003-01-31 "Managed Futures" 0.86597016842829 27.4242857142857 3.12251093453167 126.75 0.552
"89994" 2003-02-28 "Managed Futures" 0.982313669511393 32.2184210526316 1.90415881627876 204.15 0.429
"89995" 2003-03-31 "Managed Futures" 1.26993147367472 30.6342857142857 0.56265142177073 170.18 0.363
"89996" 2003-04-30 "Managed Futures" 1.39814205990542 23.9919047619048 -8.63900361728388 141.38 0.036
"89997" 2003-05-31 "Managed Futures" 0.771559595778521 20.2395238095238 -5.45271006342047 78.81 -0.019
"89998" 2003-06-30 "Managed Futures" 1.18106081446716 20.362380952381 -1.56439289266355 69.28 -0.01
"89999" 2003-07-31 "Managed Futures" 1.77503338281838 19.1613636363636 -1.91879834593474 124.04 0.222
"90000" 2003-08-31 "Managed Futures" 2.47708002371566 19.2742857142857 -1.97616526616954 97.49 0.126
"90001" 2003-09-30 "Managed Futures" 0.975255497328504 19.532380952381 -0.476845858499278 83.49 -0.027
"90002" 2003-10-31 "Managed Futures" 2.9156122745842 18.0234782608696 -5.83373000997097 73.24 -0.135
"90003" 2003-11-30 "Managed Futures" 1.12838396413996 17.4010526315789 -1.38276755025153 118.51 -0.189
"90004" 2003-12-31 "Managed Futures" 1.05848765115523 16.8263636363636 -6.17805595997619 68.15 -0.176
"90005" 2004-01-31 "Managed Futures" 1.22534165613286 16.101 -1.54112926727124 18.15 -0.291
"90006" 2004-02-29 "Managed Futures" 2.65629564118172 15.9984210526316 -1.55461094813306 66.03 -0.473
"90007" 2004-03-31 "Managed Futures" 0.944841979528527 17.6873913043478 0.888131545653946 93.16 -0.446
"90008" 2004-04-30 "Managed Futures" 1.08409302389297 15.6985714285714 2.2187456628243 43.95 -0.268
"90009" 2004-05-31 "Managed Futures" 1.05848765115523 17.705 -0.672906184190331 25.29 -0.236
"90010" 2004-06-30 "Managed Futures" 2.34060471334963 15.3571428571429 -1.90749127683368 111.42 -0.274
"90011" 2004-07-31 "Managed Futures" 1.24911402031843 15.502380952381 3.34329712361436 70.61 -0.309
"90012" 2004-08-31 "Managed Futures" 1.85224731411706 16.6840909090909 -0.257061649031014 26.87 -0.416
"90013" 2004-09-30 "Managed Futures" 1.63482622688596 14.0809523809524 -1.77053721187494 37 -0.469
"90014" 2004-10-31 "Managed Futures" 1.75555830535336 14.9738095238095 -2.37025712379791 133.86 -0.487
"90015" 2004-11-30 "Managed Futures" 1.15729529524097 13.5771428571429 -5.09379154244716 43.85 -0.547
"90016" 2004-12-31 "Managed Futures" 2.20390595944549 12.4595454545455 -3.7257648320514 24.36 -0.596
"90017" 2005-01-31 "Managed Futures" 1.8617054941383 13.438 2.30822317869638 83.61 -0.638
"90018" 2005-02-28 "Managed Futures" 1.28816706464332 11.7089473684211 -3.00722195474242 43.62 -0.621
"90019" 2005-03-31 "Managed Futures" 1.95571206639211 13.1263636363636 2.16868657596692 83.11 -0.429
"90020" 2005-04-30 "Managed Futures" 0.992974015498797 14.4590476190476 2.39249329386092 148.21 -0.448
"90021" 2005-05-31 "Managed Futures" 1.21848967115992 13.967619047619 -1.51605226575723 69.66 -0.501
"90022" 2005-06-30 "Managed Futures" 1.21848967115992 11.8686363636364 -0.713260633816601 67.14 -0.521
"90023" 2005-07-31 "Managed Futures" 1.20580921770584 11.049 -3.4254487022692 35.3 -0.586
"90024" 2005-08-31 "Managed Futures" 2.22908566559479 12.9513043478261 -0.559013268359197 34.98 -0.496
"90025" 2005-09-30 "Managed Futures" 1.53230525605012 12.6280952380952 -2.46960387744632 71.1 -0.368
"90026" 2005-10-31 "Managed Futures" 1.18106081446716 14.937619047619 2.48580021138368 110.84 -0.332
"90027" 2005-11-30 "Managed Futures" 3.06494416836678 12.147619047619 -3.14369953429155 53.48 -0.329
"90028" 2005-12-31 "Managed Futures" 1.46353389000215 11.26 -2.14087567767734 127.04 -0.33
"90029" 2006-01-31 "Managed Futures" 2.83712947834032 12.036 -4.40770408061854 50.45 -0.468
"90030" 2006-02-28 "Managed Futures" 2.13814016104439 12.4710526315789 0.286548879314409 57.41 -0.543
"90031" 2006-03-31 "Managed Futures" 1.83354013472196 11.6939130434783 -1.95639241178173 31.92 -0.396
"90032" 2006-04-30 "Managed Futures" 1.34025458738135 11.8473684210526 -2.86988912183565 71.12 -0.361
"90033" 2006-05-31 "Managed Futures" 2.26406823116838 14.4545454545455 3.72350340472875 102.87 -0.229
"90034" 2006-06-30 "Managed Futures" 1.93476103754794 16.9186363636364 0.174853998423903 136.32 -0.125
"90035" 2006-07-31 "Managed Futures" 1.44688400480015 15.326 -0.552982194564272 85.5 -0.269
"90036" 2006-08-31 "Managed Futures" 1.22534165613286 13.3517391304348 -2.38383162564524 38.02 -0.387
"90037" 2006-09-30 "Managed Futures" 1.47814139746031 12.1845 -1.06676714215907 53.98 -0.334
"90038" 2006-10-31 "Managed Futures" 1.21848967115992 11.3063636363636 -3.6085011446313 38.38 -0.48
"90039" 2006-11-30 "Managed Futures" 1.3549193517124 10.817619047619 -2.26575380589012 110.48 -0.477
"90040" 2006-12-31 "Managed Futures" 1.78497494312495 10.9645 -1.95249201809278 155.94 -0.467
"90041" 2007-01-31 "Managed Futures" 2.25359609887296 11.0425 -1.12255641429032 110.31 -0.549
"90042" 2007-02-28 "Managed Futures" 1.44688400480015 11.1552631578947 0.652699049213716 50.63 -0.514
"90043" 2007-03-31 "Managed Futures" 1.0881374357154 15.1627272727273 -1.59288532245511 55.33 -0.477
"90044" 2007-04-30 "Managed Futures" 2.58773567019605 12.933 -4.20550779596362 32.94 -0.458
"90045" 2007-05-31 "Managed Futures" 2.61173230198574 13.2977272727273 -2.47239932566896 42.02 -0.375
"90046" 2007-06-30 "Managed Futures" 1.99029282811722 14.947619047619 0.897474195529525 29.7 -0.139
"90047" 2007-07-31 "Managed Futures" 1.57770860957207 17.2733333333333 2.28094810155021 21.01 0.097
"90048" 2007-08-31 "Managed Futures" 0.967627049571497 25.0260869565217 0.269892087870112 65.25 0.808
"90049" 2007-09-30 "Managed Futures" 3.39867814111618 22.1989473684211 -4.61012368843194 39.77 0.634
"90050" 2007-10-31 "Managed Futures" 2.97584342383588 19.115652173913 -2.98578088806398 85.65 0.366
"90051" 2007-11-30 "Managed Futures" 1.36466647562668 25.582380952381 4.24459580670146 70.77 1.261
"90052" 2007-12-31 "Managed Futures" 3.24702247713887 21.651 1.37428908055038 127.28 0.905
"90053" 2008-01-31 "Managed Futures" 1.77981978064688 25.8161904761905 7.70750055230259 224.7 0.763
"90054" 2008-02-29 "Managed Futures" 2.25359609887296 25.456 0.735569913240126 142.87 0.922
"90055" 2008-03-31 "Managed Futures" 1.0881374357154 27.1035 1.24742367198878 76 1.13
"90056" 2008-04-30 "Managed Futures" 2.20919558490075 21.5627272727273 -4.98016213963656 80.74 1.045
"90057" 2008-05-31 "Managed Futures" 2.64728483072304 18.3033333333333 -1.10922021911374 70.58 0.72
"90058" 2004-07-31 "Fund of Funds" 5.52604299195818 15.502380952381 3.34329712361436 70.61 -0.309
"90059" 2004-08-31 "Fund of Funds" 2.1314449748254 16.6840909090909 -0.257061649031014 26.87 -0.416
"90060" 2004-09-30 "Fund of Funds" 0.921928880984783 14.0809523809524 -1.77053721187494 37 -0.469
"90061" 2004-10-31 "Fund of Funds" 1.15884849030239 14.9738095238095 -2.37025712379791 133.86 -0.487
"90062" 2004-11-30 "Fund of Funds" 0.471727070522503 13.5771428571429 -5.09379154244716 43.85 -0.547
"90063" 2004-12-31 "Fund of Funds" 1.0726129970914 12.4595454545455 -3.7257648320514 24.36 -0.596
"90064" 2005-01-31 "Fund of Funds" 4.48604354821376 13.438 2.30822317869638 83.61 -0.638
"90065" 2005-02-28 "Fund of Funds" 0.893758749141464 11.7089473684211 -3.00722195474242 43.62 -0.621
"90066" 2005-03-31 "Fund of Funds" 2.96492845059062 13.1263636363636 2.16868657596692 83.11 -0.429
"90067" 2005-04-30 "Fund of Funds" 4.61849023598559 14.4590476190476 2.39249329386092 148.21 -0.448
"90068" 2005-05-31 "Fund of Funds" 0.549453276051926 13.967619047619 -1.51605226575723 69.66 -0.501
"90069" 2005-06-30 "Fund of Funds" 0.734937000632399 11.8686363636364 -0.713260633816601 67.14 -0.521
"90070" 2005-07-31 "Fund of Funds" 2.8318104709954 11.049 -3.4254487022692 35.3 -0.586
"90071" 2005-08-31 "Fund of Funds" 2.1146523792622 12.9513043478261 -0.559013268359197 34.98 -0.496
"90072" 2005-09-30 "Fund of Funds" 1.15035942294223 12.6280952380952 -2.46960387744632 71.1 -0.368
"90073" 2005-10-31 "Fund of Funds" 2.8318104709954 14.937619047619 2.48580021138368 110.84 -0.332
"90074" 2005-11-30 "Fund of Funds" 0.326126954059139 12.147619047619 -3.14369953429155 53.48 -0.329
"90075" 2005-12-31 "Fund of Funds" 1.56175980023508 11.26 -2.14087567767734 127.04 -0.33
"90076" 2006-01-31 "Fund of Funds" 0.314630539456384 12.036 -4.40770408061854 50.45 -0.468
"90077" 2006-02-28 "Fund of Funds" 4.56531084404912 12.4710526315789 0.286548879314409 57.41 -0.543
"90078" 2006-03-31 "Fund of Funds" 0.295044489154906 11.6939130434783 -1.95639241178173 31.92 -0.396
"90079" 2006-04-30 "Fund of Funds" 0.353447970250453 11.8473684210526 -2.86988912183565 71.12 -0.361
"90080" 2006-05-31 "Fund of Funds" 2.46945016773086 14.4545454545455 3.72350340472875 102.87 -0.229
"90081" 2006-06-30 "Fund of Funds" 6.70531726983676 16.9186363636364 0.174853998423903 136.32 -0.125
"90082" 2006-07-31 "Fund of Funds" 4.27936270478802 15.326 -0.552982194564272 85.5 -0.269
"90083" 2006-08-31 "Fund of Funds" 1.93409045345452 13.3517391304348 -2.38383162564524 38.02 -0.387
"90084" 2006-09-30 "Fund of Funds" 8.41152284626151 12.1845 -1.06676714215907 53.98 -0.334
"90085" 2006-10-31 "Fund of Funds" 0.478576897115959 11.3063636363636 -3.6085011446313 38.38 -0.48
"90086" 2006-11-30 "Fund of Funds" 0.635063110346636 10.817619047619 -2.26575380589012 110.48 -0.477
"90087" 2006-12-31 "Fund of Funds" 0.679488238158119 10.9645 -1.95249201809278 155.94 -0.467
"90088" 2007-01-31 "Fund of Funds" 0.888472875834403 11.0425 -1.12255641429032 110.31 -0.549
"90089" 2007-02-28 "Fund of Funds" 2.56090266748245 11.1552631578947 0.652699049213716 50.63 -0.514
"90090" 2007-03-31 "Fund of Funds" 3.67188653385533 15.1627272727273 -1.59288532245511 55.33 -0.477
"90091" 2007-04-30 "Fund of Funds" 0.842435627075447 12.933 -4.20550779596362 32.94 -0.458
"90092" 2007-05-31 "Fund of Funds" 0.600589254743952 13.2977272727273 -2.47239932566896 42.02 -0.375
"90093" 2007-06-30 "Fund of Funds" 0.663782379436834 14.947619047619 0.897474195529525 29.7 -0.139
"90094" 2007-07-31 "Fund of Funds" 0.654638619016835 17.2733333333333 2.28094810155021 21.01 0.097
"90095" 2007-08-31 "Fund of Funds" 4.72490609950332 25.0260869565217 0.269892087870112 65.25 0.808
"90096" 2007-09-30 "Fund of Funds" 0.326619176406829 22.1989473684211 -4.61012368843194 39.77 0.634
"90097" 2007-10-31 "Fund of Funds" 0.593633637819569 19.115652173913 -2.98578088806398 85.65 0.366
"90098" 2007-11-30 "Fund of Funds" 0.873023002671781 25.582380952381 4.24459580670146 70.77 1.261
"90099" 2007-12-31 "Fund of Funds" 0.730873212044354 21.651 1.37428908055038 127.28 0.905
"90100" 2008-01-31 "Fund of Funds" 0.286503666013833 25.8161904761905 7.70750055230259 224.7 0.763
"90101" 2008-02-29 "Fund of Funds" 0.282342387659787 25.456 0.735569913240126 142.87 0.922
"90102" 2008-03-31 "Fund of Funds" 4.51430972362801 27.1035 1.24742367198878 76 1.13
"90103" 2008-04-30 "Fund of Funds" 3.36705865947931 21.5627272727273 -4.98016213963656 80.74 1.045
"90104" 2008-05-31 "Fund of Funds" 1.96327141168109 18.3033333333333 -1.10922021911374 70.58 0.72
"90105" 2008-06-30 "Fund of Funds" 0.437974616607055 22.1104761904762 8.1008647686413 84.01 1.059
"90106" 2008-07-31 "Fund of Funds" 16.7805409585732 24.3213636363636 2.52687163591937 65.51 1.199
"90107" 2008-08-31 "Fund of Funds" 9.46944107827866 20.6957142857143 1.5975719598829 96.96 1.11
"90108" 2008-09-30 "Fund of Funds" 2.90436284074678 30.2385714285714 12.0771973395099 626.03 3.819
"90109" 2008-10-31 "Fund of Funds" 0.342766229975678 61.1773913043478 19.0451463622348 215.88 4.724
"90110" 2008-11-30 "Fund of Funds" 0.84726558610596 62.6394736842105 6.71917847572982 270.26 4.407
"90111" 2004-11-30 "Fund of Funds" 1.14297936112019 13.5771428571429 -5.09379154244716 43.85 -0.547
"90112" 2004-12-31 "Fund of Funds" 1.63497621728022 12.4595454545455 -3.7257648320514 24.36 -0.596
"90113" 2005-01-31 "Fund of Funds" 0.868032927191876 13.438 2.30822317869638 83.61 -0.638
"90114" 2005-02-28 "Fund of Funds" 0.640981220931919 11.7089473684211 -3.00722195474242 43.62 -0.621
"90115" 2005-03-31 "Fund of Funds" 1.46868083523295 13.1263636363636 2.16868657596692 83.11 -0.429
"90116" 2005-04-30 "Fund of Funds" 7.07137896702542 14.4590476190476 2.39249329386092 148.21 -0.448
"90117" 2005-05-31 "Fund of Funds" 2.19916327612593 13.967619047619 -1.51605226575723 69.66 -0.501
"90118" 2005-06-30 "Fund of Funds" 0.742115930672764 11.8686363636364 -0.713260633816601 67.14 -0.521
"90119" 2005-07-31 "Fund of Funds" 0.769737809503604 11.049 -3.4254487022692 35.3 -0.586
"90120" 2005-08-31 "Fund of Funds" 0.584357548811905 12.9513043478261 -0.559013268359197 34.98 -0.496
"90121" 2005-09-30 "Fund of Funds" 0.260038445639691 12.6280952380952 -2.46960387744632 71.1 -0.368
"90122" 2005-10-31 "Fund of Funds" 0.730873212044354 14.937619047619 2.48580021138368 110.84 -0.332
"90123" 2005-11-30 "Fund of Funds" 0.421797498620253 12.147619047619 -3.14369953429155 53.48 -0.329
"90124" 2005-12-31 "Fund of Funds" 0.287643920529836 11.26 -2.14087567767734 127.04 -0.33
"90125" 2006-01-31 "Fund of Funds" 0.685924324991432 12.036 -4.40770408061854 50.45 -0.468
"90126" 2006-02-28 "Fund of Funds" 16.257116385605 12.4710526315789 0.286548879314409 57.41 -0.543
"90127" 2006-03-31 "Fund of Funds" 0.477054646355943 11.6939130434783 -1.95639241178173 31.92 -0.396
"90128" 2006-04-30 "Fund of Funds" 3.83564857939449 11.8473684210526 -2.86988912183565 71.12 -0.361
"90129" 2006-05-31 "Fund of Funds" 30.333845860065 14.4545454545455 3.72350340472875 102.87 -0.229
"90130" 2006-06-30 "Fund of Funds" 3.41057984566968 16.9186363636364 0.174853998423903 136.32 -0.125
"90131" 2006-07-31 "Fund of Funds" 6.40298556111375 15.326 -0.552982194564272 85.5 -0.269
"90132" 2006-08-31 "Fund of Funds" 0.734937000632399 13.3517391304348 -2.38383162564524 38.02 -0.387
"90133" 2006-09-30 "Fund of Funds" 4.40802627143433 12.1845 -1.06676714215907 53.98 -0.334
"90134" 2006-10-31 "Fund of Funds" 2.31664477208246 11.3063636363636 -3.6085011446313 38.38 -0.48
"90135" 2006-11-30 "Fund of Funds" 3.30355849471704 10.817619047619 -2.26575380589012 110.48 -0.477
"90136" 2006-12-31 "Fund of Funds" 0.589048185599555 10.9645 -1.95249201809278 155.94 -0.467
"90137" 2007-01-31 "Fund of Funds" 1.06529668184714 11.0425 -1.12255641429032 110.31 -0.549
"90138" 2007-02-28 "Fund of Funds" 0.832612346498296 11.1552631578947 0.652699049213716 50.63 -0.514
"90139" 2007-03-31 "Fund of Funds" 7.78622622853703 15.1627272727273 -1.59288532245511 55.33 -0.477
"90140" 2007-04-30 "Fund of Funds" 3.36705865947931 12.933 -4.20550779596362 32.94 -0.458
"90141" 2007-05-31 "Fund of Funds" 0.800221894744509 13.2977272727273 -2.47239932566896 42.02 -0.375
"90142" 2007-06-30 "Fund of Funds" 0.713442603142681 14.947619047619 0.897474195529525 29.7 -0.139
"90143" 2007-07-31 "Fund of Funds" 1.84622821986986 17.2733333333333 2.28094810155021 21.01 0.097
"90144" 2007-08-31 "Fund of Funds" 12.6745498796433 25.0260869565217 0.269892087870112 65.25 0.808
"90145" 2007-09-30 "Fund of Funds" 0.995476531849562 22.1989473684211 -4.61012368843194 39.77 0.634
"90146" 2007-10-31 "Fund of Funds" 2.64835154625245 19.115652173913 -2.98578088806398 85.65 0.366
"90147" 2007-11-30 "Fund of Funds" 10.7091899666126 25.582380952381 4.24459580670146 70.77 1.261
"90148" 2007-12-31 "Fund of Funds" 6.70531726983676 21.651 1.37428908055038 127.28 0.905
"90149" 2008-01-31 "Fund of Funds" 32.8126461944858 25.8161904761905 7.70750055230259 224.7 0.763
"90150" 2008-02-29 "Fund of Funds" 0.899010885711719 25.456 0.735569913240126 142.87 0.922
"90151" 2008-03-31 "Fund of Funds" 7.18869834055045 27.1035 1.24742367198878 76 1.13
"90152" 2004-10-31 "Global trading" 5.20934934569198 14.9738095238095 -2.37025712379791 133.86 -0.487
"90153" 2004-11-30 "Global trading" 0.301388959090308 13.5771428571429 -5.09379154244716 43.85 -0.547
"90154" 2004-12-31 "Global trading" 14.0092252194912 12.4595454545455 -3.7257648320514 24.36 -0.596
"90155" 2005-01-31 "Global trading" 20.2497639229527 13.438 2.30822317869638 83.61 -0.638
"90156" 2005-02-28 "Global trading" 1.46184973104581 11.7089473684211 -3.00722195474242 43.62 -0.621
"90157" 2005-03-31 "Global trading" 2.97080380777554 13.1263636363636 2.16868657596692 83.11 -0.429
"90158" 2005-04-30 "Global trading" 29.2446355110913 14.4590476190476 2.39249329386092 148.21 -0.448
"90159" 2005-05-31 "Global trading" 2.20623971000928 13.967619047619 -1.51605226575723 69.66 -0.501
"90160" 2005-06-30 "Global trading" 0.855777198651011 11.8686363636364 -0.713260633816601 67.14 -0.521
"90161" 2005-07-31 "Global trading" 1.96428295920413 11.049 -3.4254487022692 35.3 -0.586
"90162" 2005-08-31 "Global trading" 3.68838315999063 12.9513043478261 -0.559013268359197 34.98 -0.496
"90163" 2005-09-30 "Global trading" 15.3434410424611 12.6280952380952 -2.46960387744632 71.1 -0.368
"90164" 2005-10-31 "Global trading" 5.12293473693427 14.937619047619 2.48580021138368 110.84 -0.332
"90165" 2005-11-30 "Global trading" 0.641148776395069 12.147619047619 -3.14369953429155 53.48 -0.329
"90166" 2005-12-31 "Global trading" 4.0696721323976 11.26 -2.14087567767734 127.04 -0.33
"90167" 2006-01-31 "Global trading" 1.61778885274601 12.036 -4.40770408061854 50.45 -0.468
"90168" 2006-02-28 "Global trading" 7.7947218639232 12.4710526315789 0.286548879314409 57.41 -0.543
"90169" 2006-03-31 "Global trading" 0.641148776395069 11.6939130434783 -1.95639241178173 31.92 -0.396
"90170" 2006-04-30 "Global trading" 1.14459603601389 11.8473684210526 -2.86988912183565 71.12 -0.361
"90171" 2006-05-31 "Global trading" 3.31113207878352 14.4545454545455 3.72350340472875 102.87 -0.229
"90172" 2006-06-30 "Global trading" 2.69024691312301 16.9186363636364 0.174853998423903 136.32 -0.125
"90173" 2006-07-31 "Global trading" 1.75573459078338 15.326 -0.552982194564272 85.5 -0.269
"90174" 2006-08-31 "Global trading" 1.75573459078338 13.3517391304348 -2.38383162564524 38.02 -0.387
"90175" 2006-09-30 "Global trading" 1.75573459078338 12.1845 -1.06676714215907 53.98 -0.334
"90176" 2006-10-31 "Global trading" 1.75573459078338 11.3063636363636 -3.6085011446313 38.38 -0.48
"90177" 2006-11-30 "Global trading" 1.75573459078338 10.817619047619 -2.26575380589012 110.48 -0.477
"90178" 2006-12-31 "Global trading" 1.75573459078338 10.9645 -1.95249201809278 155.94 -0.467
"90179" 2007-01-31 "Global trading" 1.51979111335138 11.0425 -1.12255641429032 110.31 -0.549
"90180" 2007-02-28 "Global trading" 2.23138564353428 11.1552631578947 0.652699049213716 50.63 -0.514
"90181" 2007-03-31 "Global trading" 1.63218177226495 15.1627272727273 -1.59288532245511 55.33 -0.477
"90182" 2007-04-30 "Global trading" 1.55404483323844 12.933 -4.20550779596362 32.94 -0.458
"90183" 2007-05-31 "Global trading" 1.11319189576162 13.2977272727273 -2.47239932566896 42.02 -0.375
"90184" 2007-06-30 "Global trading" 0.904347706596573 14.947619047619 0.897474195529525 29.7 -0.139
"90185" 2007-07-31 "Global trading" 0.812182740802346 17.2733333333333 2.28094810155021 21.01 0.097
"90186" 2007-08-31 "Global trading" 0.519266428343435 25.0260869565217 0.269892087870112 65.25 0.808
"90187" 2007-09-30 "Global trading" 0.603665213665238 22.1989473684211 -4.61012368843194 39.77 0.634
"90188" 2007-10-31 "Global trading" 1.48066535946064 19.115652173913 -2.98578088806398 85.65 0.366
"90189" 2007-11-30 "Global trading" 0.530050379383789 25.582380952381 4.24459580670146 70.77 1.261
"90190" 2007-12-31 "Global trading" 0.923005068793364 21.651 1.37428908055038 127.28 0.905
"90191" 2008-01-31 "Global trading" 5.85005631709709 25.8161904761905 7.70750055230259 224.7 0.763
"90192" 2008-02-29 "Global trading" 0.324304383980612 25.456 0.735569913240126 142.87 0.922
"90193" 2008-03-31 "Global trading" 0.713208519018351 27.1035 1.24742367198878 76 1.13
"90194" 2008-04-30 "Global trading" 4.79702019399249 21.5627272727273 -4.98016213963656 80.74 1.045
"90195" 2008-05-31 "Global trading" 0.842863124663827 18.3033333333333 -1.10922021911374 70.58 0.72
"90196" 2008-06-30 "Global trading" 2.62927492406643 22.1104761904762 8.1008647686413 84.01 1.059
"90197" 2008-07-31 "Global trading" 1.04029344542299 24.3213636363636 2.52687163591937 65.51 1.199
"90198" 2008-08-31 "Global trading" 0.446361003693356 20.6957142857143 1.5975719598829 96.96 1.11
"90199" 2008-09-30 "Global trading" 0.770636036213445 30.2385714285714 12.0771973395099 626.03 3.819
"90200" 2008-10-31 "Global trading" 0.629732703741041 61.1773913043478 19.0451463622348 215.88 4.724
"90201" 2008-11-30 "Global trading" 1.70963737019143 62.6394736842105 6.71917847572982 270.26 4.407
"90202" 2008-12-31 "Global trading" 1.49364110620002 52.405 -3.05736421607165 208.04 3.313
"90203" 2009-01-31 "Global trading" 2.94913888321208 44.683 8.8455444640773 174.89 3.032
"90204" 2009-02-28 "Global trading" 3.21194843158288 45.5705263157895 10.4865484778148 204.86 2.924
"90205" 2009-03-31 "Global trading" 2.69024691312301 44.7954545454545 -7.2387372929549 212.96 2.513
"90206" 2009-04-30 "Global trading" 3.95782331911585 38.0638095238095 -10.9050242419425 130.17 2.101
"90207" 2009-05-31 "Global trading" 0.671182173506135 31.978 -8.62002743484225 110.96 1.551
"90208" 2009-06-30 "Global trading" 2.42925560374817 29.1404545454545 0.614018086523356 85.78 1.143
"90209" 2009-07-31 "Global trading" 5.64031291235427 26.1627272727273 -8.3714711300682 353.57 0.791
"90210" 2009-08-31 "Global trading" 3.19831462340681 25.3371428571429 -3.90963222886175 49.01 0.482
"90211" 2009-09-30 "Global trading" 1.46184973104581 24.9266666666667 -3.81227322427526 96.76 0.11
"90212" 2009-10-31 "Global trading" 3.12200324057249 24.2522727272727 1.84696335798612 94.64 0.085
"90213" 2009-11-30 "Global trading" 3.90976576673499 23.7835 -3.87255123534357 158.42 -0.161
"90214" 2009-12-31 "Global trading" 3.32325204159287 21.2395454545455 -1.69372336286898 158.19 -0.184
"90215" 2010-01-31 "Global trading" 1.5272228697782 20.6431578947368 4.187620028961 174.05 -0.282
"90216" 2010-02-28 "Global trading" 1.01811629076309 22.54 -1.23363497588735 204.83 -0.34
"90217" 2010-03-31 "Global trading" 3.05159183633403 17.7673913043478 -5.92774681739413 89.89 -0.417
"90218" 2010-04-30 "Global trading" 3.00346349669095 17.4242857142857 0.163761005555871 70.76 -0.458
"90219" 2010-05-31 "Global trading" 0.928553570099297 31.9295 9.90877416641916 221.3 0.106
"90220" 2010-06-30 "Global trading" 5.83066575294284 29.9163636363636 3.56343437355585 190.92 -0.052
"90221" 2010-07-31 "Global trading" 2.41852736105169 25.5652380952381 -8.01893360657547 202.13 -0.355
"90222" 2010-08-31 "Global trading" 3.17275804814198 24.7459090909091 3.92300675837862 214.97 -0.38
"90223" 2010-09-30 "Global trading" 2.57733366870787 22.517619047619 -9.11400861849598 153.17 -0.597
"90224" 2010-10-31 "Global trading" 0.690373363312859 20.3733333333333 -3.64927229955378 298.32 -0.626
"90225" 2010-11-30 "Global trading" 2.85072424493488 20.0957142857143 2.34555638646209 163.66 -0.51
"90226" 2010-12-31 "Global trading" 1.8258340363163 17.5695454545455 -7.24832810806009 180.76 -0.539
"90227" 2011-01-31 "Global trading" 1.54084988460128 17.3155 -2.18831611684041 114.06 -0.612
"90228" 2011-02-28 "Global trading" 1.13682760476051 17.43 -3.33036970895577 84.82 -0.632
"90229" 2011-03-31 "Global trading" 13.1148429064042 20.7234782608696 1.23715733471831 81.91 -0.646
"90230" 2011-04-30 "Global trading" 0.41165921086119 16.244 -4.02232335149914 75.96 -0.812
"90231" 2011-05-31 "Global trading" 4.56374956860693 16.9114285714286 2.44941020581584 71.4 -0.799
"90232" 2011-06-30 "Global trading" 3.12200324057249 19.1531818181818 1.72928384394883 128.68 -0.677
"90233" 2004-07-31 "Managed Futures" 3.94452102603197 15.502380952381 3.34329712361436 70.61 -0.309
"90234" 2004-08-31 "Managed Futures" 1.45550808503357 16.6840909090909 -0.257061649031014 26.87 -0.416
"90235" 2004-09-30 "Managed Futures" 1.83354013472196 14.0809523809524 -1.77053721187494 37 -0.469
"90236" 2004-10-31 "Managed Futures" 1.24335016212784 14.9738095238095 -2.37025712379791 133.86 -0.487
"90237" 2004-11-30 "Managed Futures" 0.672561127539728 13.5771428571429 -5.09379154244716 43.85 -0.547
"90238" 2004-12-31 "Managed Futures" 1.05006576006735 12.4595454545455 -3.7257648320514 24.36 -0.596
"90239" 2005-01-31 "Managed Futures" 5.31950844638745 13.438 2.30822317869638 83.61 -0.638
"90240" 2005-02-28 "Managed Futures" 2.16777091501378 11.7089473684211 -3.00722195474242 43.62 -0.621
"90241" 2005-03-31 "Managed Futures" 1.79543828202406 13.1263636363636 2.16868657596692 83.11 -0.429
"90242" 2005-04-30 "Managed Futures" 1.49540561984259 14.4590476190476 2.39249329386092 148.21 -0.448
"90243" 2005-05-31 "Managed Futures" 0.761498475753177 13.967619047619 -1.51605226575723 69.66 -0.501
"90244" 2005-06-30 "Managed Futures" 1.32707931468986 11.8686363636364 -0.713260633816601 67.14 -0.521
"90245" 2005-07-31 "Managed Futures" 3.10480310124876 11.049 -3.4254487022692 35.3 -0.586
"90246" 2005-08-31 "Managed Futures" 2.8745508025036 12.9513043478261 -0.559013268359197 34.98 -0.496
"90247" 2005-09-30 "Managed Futures" 3.69005843414835 12.6280952380952 -2.46960387744632 71.1 -0.368
"90248" 2005-10-31 "Managed Futures" 2.3778381627689 14.937619047619 2.48580021138368 110.84 -0.332
"90249" 2005-11-30 "Managed Futures" 1.21848967115992 12.147619047619 -3.14369953429155 53.48 -0.329
"90250" 2005-12-31 "Managed Futures" 2.8745508025036 11.26 -2.14087567767734 127.04 -0.33
"90251" 2006-01-31 "Managed Futures" 2.06042330717798 12.036 -4.40770408061854 50.45 -0.468
"90252" 2006-02-28 "Managed Futures" 3.60923629634155 12.4710526315789 0.286548879314409 57.41 -0.543
"90253" 2006-03-31 "Managed Futures" 1.669109540528 11.6939130434783 -1.95639241178173 31.92 -0.396
"90254" 2006-04-30 "Managed Futures" 2.57571700102948 11.8473684210526 -2.86988912183565 71.12 -0.361
"90255" 2006-05-31 "Managed Futures" 1.52384460869939 14.4545454545455 3.72350340472875 102.87 -0.229
"90256" 2006-06-30 "Managed Futures" 2.65629564118172 16.9186363636364 0.174853998423903 136.32 -0.125
"90257" 2006-07-31 "Managed Futures" 1.38523467782547 15.326 -0.552982194564272 85.5 -0.269
"90258" 2006-08-31 "Managed Futures" 0.863657338392755 13.3517391304348 -2.38383162564524 38.02 -0.387
"90259" 2006-09-30 "Managed Futures" 1.669109540528 12.1845 -1.06676714215907 53.98 -0.334
"90260" 2006-10-31 "Managed Futures" 0.985798429135043 11.3063636363636 -3.6085011446313 38.38 -0.48
"90261" 2006-11-30 "Managed Futures" 0.934679241162249 10.817619047619 -2.26575380589012 110.48 -0.477
"90262" 2006-12-31 "Managed Futures" 0.972761565649143 10.9645 -1.95249201809278 155.94 -0.467
"90263" 2007-01-31 "Managed Futures" 1.14830777635674 11.0425 -1.12255641429032 110.31 -0.549
"90264" 2007-02-28 "Managed Futures" 2.67251076632121 11.1552631578947 0.652699049213716 50.63 -0.514
"90265" 2007-03-31 "Managed Futures" 1.56832242808687 15.1627272727273 -1.59288532245511 55.33 -0.477
"90266" 2007-04-30 "Managed Futures" 0.773370839096776 12.933 -4.20550779596362 32.94 -0.458
"90267" 2007-05-31 "Managed Futures" 1.16339823069357 13.2977272727273 -2.47239932566896 42.02 -0.375
"90268" 2007-06-30 "Managed Futures" 0.779372779588354 14.947619047619 0.897474195529525 29.7 -0.139
"90269" 2007-07-31 "Managed Futures" 2.76602736771604 17.2733333333333 2.28094810155021 21.01 0.097
"90270" 2007-08-31 "Managed Futures" 2.78736215813548 25.0260869565217 0.269892087870112 65.25 0.808
"90271" 2007-09-30 "Managed Futures" 0.894063837677541 22.1989473684211 -4.61012368843194 39.77 0.634
"90272" 2004-06-30 "Fund of Funds" 1.8197176535945 15.3571428571429 -1.90749127683368 111.42 -0.274
"90273" 2004-07-31 "Fund of Funds" 6.23232093088837 15.502380952381 3.34329712361436 70.61 -0.309
"90274" 2004-08-31 "Fund of Funds" 2.41898741968319 16.6840909090909 -0.257061649031014 26.87 -0.416
"90275" 2004-09-30 "Fund of Funds" 0.800221894744509 14.0809523809524 -1.77053721187494 37 -0.469
"90276" 2004-10-31 "Fund of Funds" 0.963332884378174 14.9738095238095 -2.37025712379791 133.86 -0.487
"90277" 2004-11-30 "Fund of Funds" 0.499362388981104 13.5771428571429 -5.09379154244716 43.85 -0.547
"90278" 2004-12-31 "Fund of Funds" 0.608554997840867 12.4595454545455 -3.7257648320514 24.36 -0.596
"90279" 2005-01-31 "Fund of Funds" 3.41057984566968 13.438 2.30822317869638 83.61 -0.638
"90280" 2005-02-28 "Fund of Funds" 0.649030310012776 11.7089473684211 -3.00722195474242 43.62 -0.621
"90281" 2005-03-31 "Fund of Funds" 2.31664477208246 13.1263636363636 2.16868657596692 83.11 -0.429
"90282" 2005-04-30 "Fund of Funds" 6.92621394991793 14.4590476190476 2.39249329386092 148.21 -0.448
"90283" 2005-05-31 "Fund of Funds" 0.899010885711719 13.967619047619 -1.51605226575723 69.66 -0.501
"90284" 2005-06-30 "Fund of Funds" 0.534789801937819 11.8686363636364 -0.713260633816601 67.14 -0.521
"90285" 2005-07-31 "Fund of Funds" 0.462311569067932 11.049 -3.4254487022692 35.3 -0.586
"90286" 2005-08-31 "Fund of Funds" 0.657799615908597 12.9513043478261 -0.559013268359197 34.98 -0.496
"90287" 2005-09-30 "Fund of Funds" 0.520337998151042 12.6280952380952 -2.46960387744632 71.1 -0.368
"90288" 2005-10-31 "Fund of Funds" 24.6878822828165 14.937619047619 2.48580021138368 110.84 -0.332
"90289" 2005-11-30 "Fund of Funds" 0.761146017498561 12.147619047619 -3.14369953429155 53.48 -0.329
"90290" 2005-12-31 "Fund of Funds" 0.591296442977033 11.26 -2.14087567767734 127.04 -0.33
"90291" 2006-01-31 "Fund of Funds" 0.418551942842004 12.036 -4.40770408061854 50.45 -0.468
"90292" 2006-02-28 "Fund of Funds" 2.01945379929003 12.4710526315789 0.286548879314409 57.41 -0.543
"90293" 2006-03-31 "Fund of Funds" 0.510828404678625 11.6939130434783 -1.95639241178173 31.92 -0.396
"90294" 2006-04-30 "Fund of Funds" 0.723635798991678 11.8473684210526 -2.86988912183565 71.12 -0.361
"90295" 2006-05-31 "Fund of Funds" 18.3086457877905 14.4545454545455 3.72350340472875 102.87 -0.229
"90296" 2006-06-30 "Fund of Funds" 3.94974052250158 16.9186363636364 0.174853998423903 136.32 -0.125
"90297" 2006-07-31 "Fund of Funds" 2.74385003182095 15.326 -0.552982194564272 85.5 -0.269
"90298" 2006-08-31 "Fund of Funds" 1.15884849030239 13.3517391304348 -2.38383162564524 38.02 -0.387
"90299" 2006-09-30 "Fund of Funds" 1.71139825371453 12.1845 -1.06676714215907 53.98 -0.334
"90300" 2006-10-31 "Fund of Funds" 0.547650688768808 11.3063636363636 -3.6085011446313 38.38 -0.48
"90301" 2006-11-30 "Fund of Funds" 0.600589254743952 10.817619047619 -2.26575380589012 110.48 -0.477
"90302" 2006-12-31 "Fund of Funds" 0.654638619016835 10.9645 -1.95249201809278 155.94 -0.467
"90303" 2007-01-31 "Fund of Funds" 0.857476200650812 11.0425 -1.12255641429032 110.31 -0.549
"90304" 2007-02-28 "Fund of Funds" 2.74385003182095 11.1552631578947 0.652699049213716 50.63 -0.514
"90305" 2007-03-31 "Fund of Funds" 0.505841777140895 15.1627272727273 -1.59288532245511 55.33 -0.477
"90306" 2007-04-30 "Fund of Funds" 0.726961415697666 12.933 -4.20550779596362 32.94 -0.458
"90307" 2007-05-31 "Fund of Funds" 0.443781058869559 13.2977272727273 -2.47239932566896 42.02 -0.375
"90308" 2007-06-30 "Fund of Funds" 1.52643635154432 14.947619047619 0.897474195529525 29.7 -0.139
"90309" 2007-07-31 "Fund of Funds" 6.5976272928369 17.2733333333333 2.28094810155021 21.01 0.097
"90310" 2007-08-31 "Fund of Funds" 5.55536251974314 25.0260869565217 0.269892087870112 65.25 0.808
"90311" 2007-09-30 "Fund of Funds" 0.436828754579182 22.1989473684211 -4.61012368843194 39.77 0.634
"90312" 2007-10-31 "Fund of Funds" 0.35997761415257 19.115652173913 -2.98578088806398 85.65 0.366
"90313" 2007-11-30 "Fund of Funds" 8.32884529979303 25.582380952381 4.24459580670146 70.77 1.261
"90314" 2007-12-31 "Fund of Funds" 2.26628704303404 21.651 1.37428908055038 127.28 0.905
"90315" 2008-01-31 "Fund of Funds" 83.4464260092754 25.8161904761905 7.70750055230259 224.7 0.763
"90316" 2008-02-29 "Fund of Funds" 0.720220402278471 25.456 0.735569913240126 142.87 0.922
"90317" 2008-03-31 "Fund of Funds" 27.8761555825365 27.1035 1.24742367198878 76 1.13
"90318" 2008-04-30 "Fund of Funds" 0.778481897961042 21.5627272727273 -4.98016213963656 80.74 1.045
"90319" 2008-05-31 "Fund of Funds" 0.459835860666985 18.3033333333333 -1.10922021911374 70.58 0.72
"90320" 2008-06-30 "Fund of Funds" 8.99543405119138 22.1104761904762 8.1008647686413 84.01 1.059
"90321" 2008-07-31 "Fund of Funds" 15.7446152559998 24.3213636363636 2.52687163591937 65.51 1.199
"90322" 2008-08-31 "Fund of Funds" 6.36756468935298 20.6957142857143 1.5975719598829 96.96 1.11
"90323" 2008-09-30 "Fund of Funds" 30.46252448171 30.2385714285714 12.0771973395099 626.03 3.819
"90324" 2008-10-31 "Fund of Funds" 19.7957687345877 61.1773913043478 19.0451463622348 215.88 4.724
"90325" 2008-11-30 "Fund of Funds" 3.47527279970581 62.6394736842105 6.71917847572982 270.26 4.407
"90326" 2003-03-31 "Fund of Funds" 3.47527279970581 30.6342857142857 0.56265142177073 170.18 0.363
"90327" 2003-04-30 "Fund of Funds" 0.782648186429506 23.9919047619048 -8.63900361728388 141.38 0.036
"90328" 2003-05-31 "Fund of Funds" 0.573730364300517 20.2395238095238 -5.45271006342047 78.81 -0.019
"90329" 2003-06-30 "Fund of Funds" 2.17753358644495 20.362380952381 -1.56439289266355 69.28 -0.01
"90330" 2003-07-31 "Fund of Funds" 6.06629032700595 19.1613636363636 -1.91879834593474 124.04 0.222
"90331" 2003-08-31 "Fund of Funds" 1.63497621728022 19.2742857142857 -1.97616526616954 97.49 0.126
"90332" 2003-09-30 "Fund of Funds" 1.41461198194096 19.532380952381 -0.476845858499278 83.49 -0.027
"90333" 2003-10-31 "Fund of Funds" 1.30353678758697 18.0234782608696 -5.83373000997097 73.24 -0.135
"90334" 2003-11-30 "Fund of Funds" 0.976515350397648 17.4010526315789 -1.38276755025153 118.51 -0.189
"90335" 2003-12-31 "Fund of Funds" 0.878059451922665 16.8263636363636 -6.17805595997619 68.15 -0.176
"90336" 2004-01-31 "Fund of Funds" 0.723635798991678 16.101 -1.54112926727124 18.15 -0.291
"90337" 2004-02-29 "Fund of Funds" 0.765114112830094 15.9984210526316 -1.55461094813306 66.03 -0.473
"90338" 2004-03-31 "Fund of Funds" 1.00840097895344 17.6873913043478 0.888131545653946 93.16 -0.446
"90339" 2004-04-30 "Fund of Funds" 1.76465387907956 15.6985714285714 2.2187456628243 43.95 -0.268
"90340" 2004-05-31 "Fund of Funds" 3.65175390891783 17.705 -0.672906184190331 25.29 -0.236
"90341" 2004-06-30 "Fund of Funds" 1.35127904213438 15.3571428571429 -1.90749127683368 111.42 -0.274
"90342" 2004-07-31 "Fund of Funds" 2.68314017733458 15.502380952381 3.34329712361436 70.61 -0.309
"90343" 2004-08-31 "Fund of Funds" 1.65995517169077 16.6840909090909 -0.257061649031014 26.87 -0.416
"90344" 2004-09-30 "Fund of Funds" 1.23844353251891 14.0809523809524 -1.77053721187494 37 -0.469
"90345" 2004-10-31 "Fund of Funds" 1.11029727448995 14.9738095238095 -2.37025712379791 133.86 -0.487
"90346" 2004-11-30 "Fund of Funds" 0.577994566037204 13.5771428571429 -5.09379154244716 43.85 -0.547
"90347" 2004-12-31 "Fund of Funds" 0.579981987264827 12.4595454545455 -3.7257648320514 24.36 -0.596
"90348" 2005-01-31 "Fund of Funds" 5.16165003905959 13.438 2.30822317869638 83.61 -0.638
"90349" 2005-02-28 "Fund of Funds" 1.0726129970914 11.7089473684211 -3.00722195474242 43.62 -0.621
"90350" 2005-03-31 "Fund of Funds" 4.17573599508858 13.1263636363636 2.16868657596692 83.11 -0.429
"90351" 2005-04-30 "Fund of Funds" 3.06387950540567 14.4590476190476 2.39249329386092 148.21 -0.448
"90352" 2005-05-31 "Fund of Funds" 3.04447660941003 13.967619047619 -1.51605226575723 69.66 -0.501
"90353" 2005-06-30 "Fund of Funds" 0.623809961489949 11.8686363636364 -0.713260633816601 67.14 -0.521
"90354" 2005-07-31 "Fund of Funds" 0.769737809503604 11.049 -3.4254487022692 35.3 -0.586
"90355" 2005-08-31 "Fund of Funds" 1.75009160338551 12.9513043478261 -0.559013268359197 34.98 -0.496
"90356" 2005-09-30 "Fund of Funds" 0.561180511516503 12.6280952380952 -2.46960387744632 71.1 -0.368
"90357" 2005-10-31 "Fund of Funds" 5.13408885352277 14.937619047619 2.48580021138368 110.84 -0.332
"90358" 2005-11-30 "Fund of Funds" 0.525791591346742 12.147619047619 -3.14369953429155 53.48 -0.329
"90359" 2005-12-31 "Fund of Funds" 0.442600933175022 11.26 -2.14087567767734 127.04 -0.33
"90360" 2006-01-31 "Fund of Funds" 0.543862658708718 12.036 -4.40770408061854 50.45 -0.468
"90361" 2006-02-28 "Fund of Funds" 1.40396233886468 12.4710526315789 0.286548879314409 57.41 -0.543
"90362" 2006-03-31 "Fund of Funds" 1.1354405306628 11.6939130434783 -1.95639241178173 31.92 -0.396
"90363" 2006-04-30 "Fund of Funds" 1.06529668184714 11.8473684210526 -2.86988912183565 71.12 -0.361
"90364" 2006-05-31 "Fund of Funds" 6.99533922143422 14.4545454545455 3.72350340472875 102.87 -0.229
"90365" 2006-06-30 "Fund of Funds" 1.94863574420865 16.9186363636364 0.174853998423903 136.32 -0.125
"90366" 2006-07-31 "Fund of Funds" 1.99102863555949 15.326 -0.552982194564272 85.5 -0.269
"90367" 2006-08-31 "Fund of Funds" 1.10252507785855 13.3517391304348 -2.38383162564524 38.02 -0.387
"90368" 2006-09-30 "Fund of Funds" 1.00840097895344 12.1845 -1.06676714215907 53.98 -0.334
"90369" 2006-10-31 "Fund of Funds" 0.933447585892627 11.3063636363636 -3.6085011446313 38.38 -0.48
"90370" 2006-11-30 "Fund of Funds" 0.69574918820159 10.817619047619 -2.26575380589012 110.48 -0.477
"90371" 2006-12-31 "Fund of Funds" 0.904756409729957 10.9645 -1.95249201809278 155.94 -0.467
"90372" 2007-01-31 "Fund of Funds" 0.868032927191876 11.0425 -1.12255641429032 110.31 -0.549
"90373" 2007-02-28 "Fund of Funds" 3.20084224179367 11.1552631578947 0.652699049213716 50.63 -0.514
"90374" 2007-03-31 "Fund of Funds" 0.976515350397648 15.1627272727273 -1.59288532245511 55.33 -0.477
"90375" 2007-04-30 "Fund of Funds" 0.567445061574519 12.933 -4.20550779596362 32.94 -0.458
"90376" 2007-05-31 "Fund of Funds" 0.481380596926664 13.2977272727273 -2.47239932566896 42.02 -0.375
"90377" 2007-06-30 "Fund of Funds" 1.52643635154432 14.947619047619 0.897474195529525 29.7 -0.139
"90378" 2007-07-31 "Fund of Funds" 3.14301776254504 17.2733333333333 2.28094810155021 21.01 0.097
"90379" 2007-08-31 "Fund of Funds" 7.9451720042974 25.0260869565217 0.269892087870112 65.25 0.808
"90380" 2007-09-30 "Fund of Funds" 0.408740667339747 22.1989473684211 -4.61012368843194 39.77 0.634
"90381" 2007-10-31 "Fund of Funds" 0.367601725138703 19.115652173913 -2.98578088806398 85.65 0.366
"90382" 2007-11-30 "Fund of Funds" 5.34474200203714 25.582380952381 4.24459580670146 70.77 1.261
"90383" 2007-12-31 "Fund of Funds" 0.862603581545879 21.651 1.37428908055038 127.28 0.905
"90384" 2008-01-31 "Fund of Funds" 17.8290066103247 25.8161904761905 7.70750055230259 224.7 0.763
"90385" 2008-02-29 "Fund of Funds" 0.525791591346742 25.456 0.735569913240126 142.87 0.922
"90386" 2008-03-31 "Fund of Funds" 15.5883187980171 27.1035 1.24742367198878 76 1.13
"90387" 2008-04-30 "Fund of Funds" 0.563515103316067 21.5627272727273 -4.98016213963656 80.74 1.045
"90388" 2008-05-31 "Fund of Funds" 0.543862658708718 18.3033333333333 -1.10922021911374 70.58 0.72
"90389" 2008-06-30 "Fund of Funds" 5.96447495810057 22.1104761904762 8.1008647686413 84.01 1.059
"90390" 2008-07-31 "Fund of Funds" 13.7994991635899 24.3213636363636 2.52687163591937 65.51 1.199
"90391" 2008-08-31 "Fund of Funds" 12.9084466461521 20.6957142857143 1.5975719598829 96.96 1.11
"90392" 2004-10-31 "Fund of Funds" 0.976515350397648 14.9738095238095 -2.37025712379791 133.86 -0.487
"90393" 2004-11-30 "Fund of Funds" 0.366266793338663 13.5771428571429 -5.09379154244716 43.85 -0.547
"90394" 2004-12-31 "Fund of Funds" 1.27405141805038 12.4595454545455 -3.7257648320514 24.36 -0.596
"90395" 2005-01-31 "Fund of Funds" 10.2090632124788 13.438 2.30822317869638 83.61 -0.638
"90396" 2005-02-28 "Fund of Funds" 0.563515103316067 11.7089473684211 -3.00722195474242 43.62 -0.621
"90397" 2005-03-31 "Fund of Funds" 2.72224793372548 13.1263636363636 2.16868657596692 83.11 -0.429
"90398" 2005-04-30 "Fund of Funds" 10.1140775264513 14.4590476190476 2.39249329386092 148.21 -0.448
"90399" 2005-05-31 "Fund of Funds" 0.702902739992469 13.967619047619 -1.51605226575723 69.66 -0.501
"90400" 2005-06-30 "Fund of Funds" 0.531124393812123 11.8686363636364 -0.713260633816601 67.14 -0.521
"90401" 2005-07-31 "Fund of Funds" 0.963332884378174 11.049 -3.4254487022692 35.3 -0.586
"90402" 2005-08-31 "Fund of Funds" 5.87233528666657 12.9513043478261 -0.559013268359197 34.98 -0.496
"90403" 2005-09-30 "Fund of Funds" 0.485535542517736 12.6280952380952 -2.46960387744632 71.1 -0.368
"90404" 2005-10-31 "Fund of Funds" 2.08216052062212 14.937619047619 2.48580021138368 110.84 -0.332
"90405" 2005-11-30 "Fund of Funds" 0.303830120637527 12.147619047619 -3.14369953429155 53.48 -0.329
"90406" 2005-12-31 "Fund of Funds" 1.45763234535507 11.26 -2.14087567767734 127.04 -0.33
"90407" 2006-01-31 "Fund of Funds" 0.303830120637527 12.036 -4.40770408061854 50.45 -0.468
"90408" 2006-02-28 "Fund of Funds" 4.6448575536745 12.4710526315789 0.286548879314409 57.41 -0.543
"90409" 2006-03-31 "Fund of Funds" 0.295898689680004 11.6939130434783 -1.95639241178173 31.92 -0.396
"90410" 2006-04-30 "Fund of Funds" 0.399288399318881 11.8473684210526 -2.86988912183565 71.12 -0.361
"90411" 2006-05-31 "Fund of Funds" 3.34647452534085 14.4545454545455 3.72350340472875 102.87 -0.229
"90412" 2006-06-30 "Fund of Funds" 5.6844407668682 16.9186363636364 0.174853998423903 136.32 -0.125
"90413" 2006-07-31 "Fund of Funds" 6.92621394991793 15.326 -0.552982194564272 85.5 -0.269
"90414" 2006-08-31 "Fund of Funds" 0.84726558610596 13.3517391304348 -2.38383162564524 38.02 -0.387
"90415" 2006-09-30 "Fund of Funds" 8.28693291852295 12.1845 -1.06676714215907 53.98 -0.334
"90416" 2006-10-31 "Fund of Funds" 0.389268106741116 11.3063636363636 -3.6085011446313 38.38 -0.48
"90417" 2006-11-30 "Fund of Funds" 0.439038481291462 10.817619047619 -2.26575380589012 110.48 -0.477
"90418" 2006-12-31 "Fund of Funds" 0.462311569067932 10.9645 -1.95249201809278 155.94 -0.467
"90419" 2007-01-31 "Fund of Funds" 1.00840097895344 11.0425 -1.12255641429032 110.31 -0.549
"90420" 2007-02-28 "Fund of Funds" 5.07205874425408 11.1552631578947 0.652699049213716 50.63 -0.514
"90421" 2007-03-31 "Fund of Funds" 3.92454640246827 15.1627272727273 -1.59288532245511 55.33 -0.477
"90422" 2007-04-30 "Fund of Funds" 0.425823196195517 12.933 -4.20550779596362 32.94 -0.458
"90423" 2007-05-31 "Fund of Funds" 0.351666232976618 13.2977272727273 -2.47239932566896 42.02 -0.375
"90424" 2007-06-30 "Fund of Funds" 0.459835860666985 14.947619047619 0.897474195529525 29.7 -0.139
"90425" 2007-07-31 "Fund of Funds" 1.22093671160981 17.2733333333333 2.28094810155021 21.01 0.097
"90426" 2007-08-31 "Fund of Funds" 7.07137896702542 25.0260869565217 0.269892087870112 65.25 0.808
"90427" 2007-09-30 "Fund of Funds" 0.261290571736331 22.1989473684211 -4.61012368843194 39.77 0.634
"90428" 2007-10-31 "Fund of Funds" 0.341604485915127 19.115652173913 -2.98578088806398 85.65 0.366
"90429" 2007-11-30 "Fund of Funds" 1.435804086592 25.582380952381 4.24459580670146 70.77 1.261
"90430" 2007-12-31 "Fund of Funds" 0.603064091815491 21.651 1.37428908055038 127.28 0.905
"90431" 2008-01-31 "Fund of Funds" 0.316636685582191 25.8161904761905 7.70750055230259 224.7 0.763
"90432" 2008-02-29 "Fund of Funds" 0.2494972396495 25.456 0.735569913240126 142.87 0.922
"90433" 2008-03-31 "Fund of Funds" 2.72224793372548 27.1035 1.24742367198878 76 1.13
"90434" 2008-04-30 "Fund of Funds" 2.59568784899417 21.5627272727273 -4.98016213963656 80.74 1.045
"90435" 2008-05-31 "Fund of Funds" 1.00201996334641 18.3033333333333 -1.10922021911374 70.58 0.72
"90436" 2008-06-30 "Fund of Funds" 0.365588636364751 22.1104761904762 8.1008647686413 84.01 1.059
"90437" 2008-07-31 "Fund of Funds" 15.228676520224 24.3213636363636 2.52687163591937 65.51 1.199
"90438" 2008-08-31 "Fund of Funds" 10.864915613752 20.6957142857143 1.5975719598829 96.96 1.11
"90439" 2008-09-30 "Fund of Funds" 1.47940014514939 30.2385714285714 12.0771973395099 626.03 3.819
"90440" 2008-10-31 "Fund of Funds" 0.316180826850555 61.1773913043478 19.0451463622348 215.88 4.724
"90441" 2008-11-30 "Fund of Funds" 0.673152400545255 62.6394736842105 6.71917847572982 270.26 4.407
"90442" 2004-06-30 "Fund of Funds" 1.60819423418526 15.3571428571429 -1.90749127683368 111.42 -0.274
"90443" 2004-07-31 "Fund of Funds" 4.6448575536745 15.502380952381 3.34329712361436 70.61 -0.309
"90444" 2004-08-31 "Fund of Funds" 9.04042934104991 16.6840909090909 -0.257061649031014 26.87 -0.416
"90445" 2004-09-30 "Fund of Funds" 5.19022150971596 14.0809523809524 -1.77053721187494 37 -0.469
"90446" 2004-10-31 "Fund of Funds" 0.814076578889065 14.9738095238095 -2.37025712379791 133.86 -0.487
"90447" 2004-11-30 "Fund of Funds" 0.389268106741116 13.5771428571429 -5.09379154244716 43.85 -0.547
"90448" 2004-12-31 "Fund of Funds" 1.68492188744243 12.4595454545455 -3.7257648320514 24.36 -0.596
"90449" 2005-01-31 "Fund of Funds" 4.67131052303925 13.438 2.30822317869638 83.61 -0.638
"90450" 2005-02-28 "Fund of Funds" 0.730873212044354 11.7089473684211 -3.00722195474242 43.62 -0.621
"90451" 2005-03-31 "Fund of Funds" 5.49387652198066 13.1263636363636 2.16868657596692 83.11 -0.429
"90452" 2005-04-30 "Fund of Funds" 5.16165003905959 14.4590476190476 2.39249329386092 148.21 -0.448
"90453" 2005-05-31 "Fund of Funds" 1.79130744629529 13.967619047619 -1.51605226575723 69.66 -0.501
"90454" 2005-06-30 "Fund of Funds" 2.38476773076348 11.8686363636364 -0.713260633816601 67.14 -0.521
"90455" 2005-07-31 "Fund of Funds" 0.577994566037204 11.049 -3.4254487022692 35.3 -0.586
"90456" 2005-08-31 "Fund of Funds" 1.47940014514939 12.9513043478261 -0.559013268359197 34.98 -0.496
"90457" 2005-09-30 "Fund of Funds" 0.335431878088902 12.6280952380952 -2.46960387744632 71.1 -0.368
"90458" 2005-10-31 "Fund of Funds" 10.257326622476 14.937619047619 2.48580021138368 110.84 -0.332
"90459" 2005-11-30 "Fund of Funds" 0.723635798991678 12.147619047619 -3.14369953429155 53.48 -0.329
"90460" 2005-12-31 "Fund of Funds" 0.423941640046484 11.26 -2.14087567767734 127.04 -0.33
"90461" 2006-01-31 "Fund of Funds" 0.339613577012431 12.036 -4.40770408061854 50.45 -0.468
"90462" 2006-02-28 "Fund of Funds" 1.60819423418526 12.4710526315789 0.286548879314409 57.41 -0.543
"90463" 2006-03-31 "Fund of Funds" 2.19916327612593 11.6939130434783 -1.95639241178173 31.92 -0.396
"90464" 2006-04-30 "Fund of Funds" 0.473116409295737 11.8473684210526 -2.86988912183565 71.12 -0.361
"90465" 2006-05-31 "Fund of Funds" 11.8044415223273 14.4545454545455 3.72350340472875 102.87 -0.229
"90466" 2006-06-30 "Fund of Funds" 2.85008521083372 16.9186363636364 0.174853998423903 136.32 -0.125
"90467" 2006-07-31 "Fund of Funds" 1.72325950211249 15.326 -0.552982194564272 85.5 -0.269
"90468" 2006-08-31 "Fund of Funds" 2.17753358644495 13.3517391304348 -2.38383162564524 38.02 -0.387
"90469" 2006-09-30 "Fund of Funds" 2.81303523669348 12.1845 -1.06676714215907 53.98 -0.334
"90470" 2006-10-31 "Fund of Funds" 1.01502980848954 11.3063636363636 -3.6085011446313 38.38 -0.48
"90471" 2006-11-30 "Fund of Funds" 0.795597991948728 10.817619047619 -2.26575380589012 110.48 -0.477
"90472" 2006-12-31 "Fund of Funds" 0.84726558610596 10.9645 -1.95249201809278 155.94 -0.467
"90473" 2007-01-31 "Fund of Funds" 0.969578903954585 11.0425 -1.12255641429032 110.31 -0.549
"90474" 2007-02-28 "Fund of Funds" 1.02165869072017 11.1552631578947 0.652699049213716 50.63 -0.514
"90475" 2007-03-31 "Fund of Funds" 1.04386248950309 15.1627272727273 -1.59288532245511 55.33 -0.477
"90476" 2007-04-30 "Fund of Funds" 0.778481897961042 12.933 -4.20550779596362 32.94 -0.458
"90477" 2007-05-31 "Fund of Funds" 0.749582722244689 13.2977272727273 -2.47239932566896 42.02 -0.375
"90478" 2007-06-30 "Fund of Funds" 1.03615025047443 14.947619047619 0.897474195529525 29.7 -0.139
"90479" 2007-07-31 "Fund of Funds" 1.30353678758697 17.2733333333333 2.28094810155021 21.01 0.097
"90480" 2007-08-31 "Fund of Funds" 7.53283195095542 25.0260869565217 0.269892087870112 65.25 0.808
"90481" 2007-09-30 "Fund of Funds" 0.402247845982812 22.1989473684211 -4.61012368843194 39.77 0.634
"90482" 2007-10-31 "Fund of Funds" 0.454847628476149 19.115652173913 -2.98578088806398 85.65 0.366
"90483" 2007-11-30 "Fund of Funds" 2.36763325322531 25.582380952381 4.24459580670146 70.77 1.261
"90484" 2007-12-31 "Fund of Funds" 0.692287148662086 21.651 1.37428908055038 127.28 0.905
"90485" 2008-01-31 "Fund of Funds" 0.378198642962633 25.8161904761905 7.70750055230259 224.7 0.763
"90486" 2008-02-29 "Fund of Funds" 0.403170208867781 25.456 0.735569913240126 142.87 0.922
"90487" 2008-03-31 "Fund of Funds" 13.4731739642602 27.1035 1.24742367198878 76 1.13
"90488" 2008-04-30 "Fund of Funds" 1.1354405306628 21.5627272727273 -4.98016213963656 80.74 1.045
"90489" 2008-05-31 "Fund of Funds" 0.842435627075447 18.3033333333333 -1.10922021911374 70.58 0.72
"90490" 2008-06-30 "Fund of Funds" 0.654638619016835 22.1104761904762 8.1008647686413 84.01 1.059
"90491" 2008-07-31 "Fund of Funds" 3.65175390891783 24.3213636363636 2.52687163591937 65.51 1.199
"90492" 2008-08-31 "Fund of Funds" 7.4953237244729 20.6957142857143 1.5975719598829 96.96 1.11
"90493" 2008-09-30 "Fund of Funds" 28.7347321511782 30.2385714285714 12.0771973395099 626.03 3.819
"90494" 2008-10-31 "Fund of Funds" 34.5124322035062 61.1773913043478 19.0451463622348 215.88 4.724
"90495" 2008-11-30 "Fund of Funds" 3.34647452534085 62.6394736842105 6.71917847572982 270.26 4.407
"90496" 2004-09-30 "Other" 1.00985756290244 14.0809523809524 -1.77053721187494 37 -0.469
"90497" 2004-10-31 "Other" 10.9599090439645 14.9738095238095 -2.37025712379791 133.86 -0.487
"90498" 2004-11-30 "Other" 8.93825757916565 13.5771428571429 -5.09379154244716 43.85 -0.547
"90499" 2004-12-31 "Other" 0.586095408968743 12.4595454545455 -3.7257648320514 24.36 -0.596
"90500" 2005-01-31 "Other" 0.635760930443219 13.438 2.30822317869638 83.61 -0.638
"90501" 2005-02-28 "Other" 0.419878594572071 11.7089473684211 -3.00722195474242 43.62 -0.621
"90502" 2005-03-31 "Other" 1.10533575614292 13.1263636363636 2.16868657596692 83.11 -0.429
"90503" 2005-04-30 "Other" 1.40116076540269 14.4590476190476 2.39249329386092 148.21 -0.448
"90504" 2005-05-31 "Other" 8.22444243461334 13.967619047619 -1.51605226575723 69.66 -0.501
"90505" 2005-06-30 "Other" 1.04086192072419 11.8686363636364 -0.713260633816601 67.14 -0.521
"90506" 2005-07-31 "Other" 0.43817839429901 11.049 -3.4254487022692 35.3 -0.586
"90507" 2005-08-31 "Other" 5.96132633402888 12.9513043478261 -0.559013268359197 34.98 -0.496
"90508" 2005-09-30 "Other" 0.354425397520755 12.6280952380952 -2.46960387744632 71.1 -0.368
"90509" 2005-10-31 "Other" 2.94841277262237 14.937619047619 2.48580021138368 110.84 -0.332
"90510" 2005-11-30 "Other" 0.362319387545618 12.147619047619 -3.14369953429155 53.48 -0.329
"90511" 2005-12-31 "Other" 0.298821162983587 11.26 -2.14087567767734 127.04 -0.33
"90512" 2006-01-31 "Other" 0.452185986629107 12.036 -4.40770408061854 50.45 -0.468
"90513" 2006-02-28 "Other" 44.1910280634509 12.4710526315789 0.286548879314409 57.41 -0.543
"90514" 2006-03-31 "Other" 0.437005866110899 11.6939130434783 -1.95639241178173 31.92 -0.396
"90515" 2006-04-30 "Other" 0.870294714739699 11.8473684210526 -2.86988912183565 71.12 -0.361
"90516" 2006-05-31 "Other" 60.6626244755943 14.4545454545455 3.72350340472875 102.87 -0.229
"90517" 2006-06-30 "Other" 1.68132135509708 16.9186363636364 0.174853998423903 136.32 -0.125
"90518" 2006-07-31 "Other" 10.6586306431467 15.326 -0.552982194564272 85.5 -0.269
"90519" 2006-08-31 "Other" 0.486632235890393 13.3517391304348 -2.38383162564524 38.02 -0.387
"90520" 2006-09-30 "Other" 2.07417610218306 12.1845 -1.06676714215907 53.98 -0.334
"90521" 2006-10-31 "Other" 1.0740946010644 11.3063636363636 -3.6085011446313 38.38 -0.48
"90522" 2006-11-30 "Other" 11.3933582525928 10.817619047619 -2.26575380589012 110.48 -0.477
"90523" 2006-12-31 "Other" 0.477542564901617 10.9645 -1.95249201809278 155.94 -0.467
"90524" 2007-01-31 "Other" 3.15840333863814 11.0425 -1.12255641429032 110.31 -0.549
"90525" 2007-02-28 "Other" 5.65528743234822 11.1552631578947 0.652699049213716 50.63 -0.514
"90526" 2007-03-31 "Other" 3.90343402012013 15.1627272727273 -1.59288532245511 55.33 -0.477
"90527" 2007-04-30 "Other" 2.42715551622957 12.933 -4.20550779596362 32.94 -0.458
"90528" 2007-05-31 "Other" 1.60227654043326 13.2977272727273 -2.47239932566896 42.02 -0.375
"90529" 2007-06-30 "Other" 0.505398042036492 14.947619047619 0.897474195529525 29.7 -0.139
"90530" 2007-07-31 "Other" 50.1397900029379 17.2733333333333 2.28094810155021 21.01 0.097
"90531" 2007-08-31 "Other" 9.25186662159146 25.0260869565217 0.269892087870112 65.25 0.808
"90532" 2007-09-30 "Other" 4.07874589703569 22.1989473684211 -4.61012368843194 39.77 0.634
"90533" 2007-10-31 "Other" 2.18524271756166 19.115652173913 -2.98578088806398 85.65 0.366
"90534" 2007-11-30 "Other" 334.240996384389 25.582380952381 4.24459580670146 70.77 1.261
"90535" 2007-12-31 "Other" 3.41588630773078 21.651 1.37428908055038 127.28 0.905
"90536" 2008-01-31 "Other" 133.014985352492 25.8161904761905 7.70750055230259 224.7 0.763
"90537" 2008-02-29 "Other" 40.1062309879123 25.456 0.735569913240126 142.87 0.922
"90538" 2008-03-31 "Other" 0.541053123016918 27.1035 1.24742367198878 76 1.13
"90539" 2008-04-30 "Other" 0.258347571816661 21.5627272727273 -4.98016213963656 80.74 1.045
"90540" 2008-05-31 "Other" 12.5804535880351 18.3033333333333 -1.10922021911374 70.58 0.72
"90541" 2008-06-30 "Other" 22.5551334399992 22.1104761904762 8.1008647686413 84.01 1.059
"90542" 2003-02-28 "Fund of Funds" 1.57282854427636 32.2184210526316 1.90415881627876 204.15 0.429
"90543" 2003-03-31 "Fund of Funds" 2.59568784899417 30.6342857142857 0.56265142177073 170.18 0.363
"90544" 2003-04-30 "Fund of Funds" 0.635063110346636 23.9919047619048 -8.63900361728388 141.38 0.036
"90545" 2003-05-31 "Fund of Funds" 0.593633637819569 20.2395238095238 -5.45271006342047 78.81 -0.019
"90546" 2003-06-30 "Fund of Funds" 1.86006491157273 20.362380952381 -1.56439289266355 69.28 -0.01
"90547" 2003-07-31 "Fund of Funds" 4.59256738375056 19.1613636363636 -1.91879834593474 124.04 0.222
"90548" 2003-08-31 "Fund of Funds" 2.40182080866305 19.2742857142857 -1.97616526616954 97.49 0.126
"90549" 2003-09-30 "Fund of Funds" 1.04386248950309 19.532380952381 -0.476845858499278 83.49 -0.027
"90550" 2003-10-31 "Fund of Funds" 2.21903629869107 18.0234782608696 -5.83373000997097 73.24 -0.135
"90551" 2003-11-30 "Fund of Funds" 0.995476531849562 17.4010526315789 -1.38276755025153 118.51 -0.189
"90552" 2003-12-31 "Fund of Funds" 0.857476200650812 16.8263636363636 -6.17805595997619 68.15 -0.176
"90553" 2004-01-31 "Fund of Funds" 0.778481897961042 16.101 -1.54112926727124 18.15 -0.291
"90554" 2004-02-29 "Fund of Funds" 0.629212434505293 15.9984210526316 -1.55461094813306 66.03 -0.473
"90555" 2004-03-31 "Fund of Funds" 1.11896361178042 17.6873913043478 0.888131545653946 93.16 -0.446
"90556" 2004-04-30 "Fund of Funds" 1.55042196605128 15.6985714285714 2.2187456628243 43.95 -0.268
"90557" 2004-05-31 "Fund of Funds" 3.74270042784702 17.705 -0.672906184190331 25.29 -0.236
"90558" 2004-06-30 "Fund of Funds" 2.17753358644495 15.3571428571429 -1.90749127683368 111.42 -0.274
"90559" 2004-07-31 "Fund of Funds" 1.56175980023508 15.502380952381 3.34329712361436 70.61 -0.309
"90560" 2004-08-31 "Fund of Funds" 2.46945016773086 16.6840909090909 -0.257061649031014 26.87 -0.416
"90561" 2004-09-30 "Fund of Funds" 1.15884849030239 14.0809523809524 -1.77053721187494 37 -0.469
"90562" 2004-10-31 "Fund of Funds" 1.17538004769769 14.9738095238095 -2.37025712379791 133.86 -0.487
"90563" 2004-11-30 "Fund of Funds" 0.531124393812123 13.5771428571429 -5.09379154244716 43.85 -0.547
"90564" 2004-12-31 "Fund of Funds" 0.529229674979028 12.4595454545455 -3.7257648320514 24.36 -0.596
"90565" 2005-01-31 "Fund of Funds" 5.28280445309309 13.438 2.30822317869638 83.61 -0.638
"90566" 2005-02-28 "Fund of Funds" 0.692287148662086 11.7089473684211 -3.00722195474242 43.62 -0.621
"90567" 2005-03-31 "Fund of Funds" 2.92557998692548 13.1263636363636 2.16868657596692 83.11 -0.429
"90568" 2005-04-30 "Fund of Funds" 8.84879030312611 14.4590476190476 2.39249329386092 148.21 -0.448
"90569" 2005-05-31 "Fund of Funds" 1.435804086592 13.967619047619 -1.51605226575723 69.66 -0.501
"90570" 2005-06-30 "Fund of Funds" 0.540049334047033 11.8686363636364 -0.713260633816601 67.14 -0.521
"90571" 2005-07-31 "Fund of Funds" 0.525791591346742 11.049 -3.4254487022692 35.3 -0.586
"90572" 2005-08-31 "Fund of Funds" 2.45302668581756 12.9513043478261 -0.559013268359197 34.98 -0.496
"90573" 2005-09-30 "Fund of Funds" 0.579981987264827 12.6280952380952 -2.46960387744632 71.1 -0.368
"90574" 2005-10-31 "Fund of Funds" 12.1170803058463 14.937619047619 2.48580021138368 110.84 -0.332
"90575" 2005-11-30 "Fund of Funds" 0.603064091815491 12.147619047619 -3.14369953429155 53.48 -0.329
"90576" 2005-12-31 "Fund of Funds" 0.41978802613429 11.26 -2.14087567767734 127.04 -0.33
"90577" 2006-01-31 "Fund of Funds" 0.454847628476149 12.036 -4.40770408061854 50.45 -0.468
"90578" 2006-02-28 "Fund of Funds" 0.842435627075447 12.4710526315789 0.286548879314409 57.41 -0.543
"90579" 2006-03-31 "Fund of Funds" 0.921928880984783 11.6939130434783 -1.95639241178173 31.92 -0.396
"90580" 2006-04-30 "Fund of Funds" 1.26468441449396 11.8473684210526 -2.86988912183565 71.12 -0.361
"90581" 2006-05-31 "Fund of Funds" 6.13310434473308 14.4545454545455 3.72350340472875 102.87 -0.229
"90582" 2006-06-30 "Fund of Funds" 1.99102863555949 16.9186363636364 0.174853998423903 136.32 -0.125
"90583" 2006-07-31 "Fund of Funds" 2.70233856283325 15.326 -0.552982194564272 85.5 -0.269
"90584" 2006-08-31 "Fund of Funds" 1.08704362429308 13.3517391304348 -2.38383162564524 38.02 -0.387
"90585" 2006-09-30 "Fund of Funds" 0.873023002671781 12.1845 -1.06676714215907 53.98 -0.334
"90586" 2006-10-31 "Fund of Funds" 0.654638619016835 11.3063636363636 -3.6085011446313 38.38 -0.48
"90587" 2006-11-30 "Fund of Funds" 0.654638619016835 10.817619047619 -2.26575380589012 110.48 -0.477
"90588" 2006-12-31 "Fund of Funds" 0.603064091815491 10.9645 -1.95249201809278 155.94 -0.467
"90589" 2007-01-31 "Fund of Funds" 0.453636006375496 11.0425 -1.12255641429032 110.31 -0.549
"90590" 2007-02-28 "Fund of Funds" 3.02582808421269 11.1552631578947 0.652699049213716 50.63 -0.514
"90591" 2007-03-31 "Fund of Funds" 0.963332884378174 15.1627272727273 -1.59288532245511 55.33 -0.477
"90592" 2007-04-30 "Fund of Funds" 0.484107420503359 12.933 -4.20550779596362 32.94 -0.458
"90593" 2007-05-31 "Fund of Funds" 0.415453261834741 13.2977272727273 -2.47239932566896 42.02 -0.375
"90594" 2007-06-30 "Fund of Funds" 1.25551173593116 14.947619047619 0.897474195529525 29.7 -0.139
"90595" 2007-07-31 "Fund of Funds" 2.23538431046266 17.2733333333333 2.28094810155021 21.01 0.097
"90596" 2007-08-31 "Fund of Funds" 7.07137896702542 25.0260869565217 0.269892087870112 65.25 0.808
"90597" 2007-09-30 "Fund of Funds" 0.417249265249105 22.1989473684211 -4.61012368843194 39.77 0.634
"90598" 2007-10-31 "Fund of Funds" 0.359276269574309 19.115652173913 -2.98578088806398 85.65 0.366
"90599" 2007-11-30 "Fund of Funds" 6.06629032700595 25.582380952381 4.24459580670146 70.77 1.261
"90600" 2007-12-31 "Fund of Funds" 0.976515350397648 21.651 1.37428908055038 127.28 0.905
"90601" 2008-01-31 "Fund of Funds" 22.1432609172056 25.8161904761905 7.70750055230259 224.7 0.763
"90602" 2008-02-29 "Fund of Funds" 0.543862658708718 25.456 0.735569913240126 142.87 0.922
"90603" 2008-03-31 "Fund of Funds" 14.8788268250771 27.1035 1.24742367198878 76 1.13
"90604" 2008-04-30 "Fund of Funds" 0.635063110346636 21.5627272727273 -4.98016213963656 80.74 1.045
"90605" 2008-05-31 "Fund of Funds" 0.608554997840867 18.3033333333333 -1.10922021911374 70.58 0.72
"90606" 2008-06-30 "Fund of Funds" 8.63073003620242 22.1104761904762 8.1008647686413 84.01 1.059
"90607" 2008-07-31 "Fund of Funds" 11.99831076503 24.3213636363636 2.52687163591937 65.51 1.199
"90608" 2008-08-31 "Fund of Funds" 12.3179988669163 20.6957142857143 1.5975719598829 96.96 1.11
"90609" 2004-09-30 "Global trading" 1.54084988460128 14.0809523809524 -1.77053721187494 37 -0.469
"90610" 2004-10-31 "Global trading" 1.60365664243045 14.9738095238095 -2.37025712379791 133.86 -0.487
"90611" 2004-11-30 "Global trading" 0.90982759101866 13.5771428571429 -5.09379154244716 43.85 -0.547
"90612" 2004-12-31 "Global trading" 1.2766559062544 12.4595454545455 -3.7257648320514 24.36 -0.596
"90613" 2005-01-31 "Global trading" 1.46184973104581 13.438 2.30822317869638 83.61 -0.638
"90614" 2005-02-28 "Global trading" 0.613191039995159 11.7089473684211 -3.00722195474242 43.62 -0.621
"90615" 2005-03-31 "Global trading" 5.17831139869849 13.1263636363636 2.16868657596692 83.11 -0.429
"90616" 2005-04-30 "Global trading" 5.80636810475859 14.4590476190476 2.39249329386092 148.21 -0.448
"90617" 2005-05-31 "Global trading" 0.758113721259558 13.967619047619 -1.51605226575723 69.66 -0.501
"90618" 2005-06-30 "Global trading" 0.860513637317751 11.8686363636364 -0.713260633816601 67.14 -0.521
"90619" 2005-07-31 "Global trading" 0.723105253142587 11.049 -3.4254487022692 35.3 -0.586
"90620" 2005-08-31 "Global trading" 2.78607883051449 12.9513043478261 -0.559013268359197 34.98 -0.496
"90621" 2005-09-30 "Global trading" 0.692163905500701 12.6280952380952 -2.46960387744632 71.1 -0.368
"90622" 2005-10-31 "Global trading" 2.69024691312301 14.937619047619 2.48580021138368 110.84 -0.332
"90623" 2005-11-30 "Global trading" 1.25247183369922 12.147619047619 -3.14369953429155 53.48 -0.329
"90624" 2005-12-31 "Global trading" 0.573856093988554 11.26 -2.14087567767734 127.04 -0.33
"90625" 2006-01-31 "Global trading" 0.560345502200122 12.036 -4.40770408061854 50.45 -0.468
"90626" 2006-02-28 "Global trading" 0.621163842138713 12.4710526315789 0.286548879314409 57.41 -0.543
"90627" 2006-03-31 "Global trading" 2.06591896518884 11.6939130434783 -1.95639241178173 31.92 -0.396
"90628" 2006-04-30 "Global trading" 0.637467571342118 11.8473684210526 -2.86988912183565 71.12 -0.361
"90629" 2006-05-31 "Global trading" 6.48640568306689 14.4545454545455 3.72350340472875 102.87 -0.229
"90630" 2006-06-30 "Global trading" 0.875532872222179 16.9186363636364 0.174853998423903 136.32 -0.125
"90631" 2006-07-31 "Global trading" 1.03620960437878 15.326 -0.552982194564272 85.5 -0.269
"90632" 2006-08-31 "Global trading" 1.14080937539325 13.3517391304348 -2.38383162564524 38.02 -0.387
"90633" 2006-09-30 "Global trading" 2.4401801057687 12.1845 -1.06676714215907 53.98 -0.334
"90634" 2006-10-31 "Global trading" 1.02909332692207 11.3063636363636 -3.6085011446313 38.38 -0.48
"90635" 2006-11-30 "Global trading" 0.912679106813337 10.817619047619 -2.26575380589012 110.48 -0.477
"90636" 2006-12-31 "Global trading" 1.04682671880468 10.9645 -1.95249201809278 155.94 -0.467
"90637" 2007-01-31 "Global trading" 2.03287149857946 11.0425 -1.12255641429032 110.31 -0.549
"90638" 2007-02-28 "Global trading" 0.928553570099297 11.1552631578947 0.652699049213716 50.63 -0.514
"90639" 2007-03-31 "Global trading" 1.27141499602282 15.1627272727273 -1.59288532245511 55.33 -0.477
"90640" 2007-04-30 "Global trading" 1.18430888358436 12.933 -4.20550779596362 32.94 -0.458
"90641" 2007-05-31 "Global trading" 0.997281421799387 13.2977272727273 -2.47239932566896 42.02 -0.375
"90642" 2007-06-30 "Global trading" 1.46184973104581 14.947619047619 0.897474195529525 29.7 -0.139
"90643" 2007-07-31 "Global trading" 0.538281021430338 17.2733333333333 2.28094810155021 21.01 0.097
"90644" 2007-08-31 "Global trading" 12.7713690151362 25.0260869565217 0.269892087870112 65.25 0.808
"90645" 2007-09-30 "Global trading" 1.67147439961051 22.1989473684211 -4.61012368843194 39.77 0.634
"90646" 2007-10-31 "Global trading" 0.917946595008846 19.115652173913 -2.98578088806398 85.65 0.366
"90647" 2007-11-30 "Global trading" 0.603665213665238 25.582380952381 4.24459580670146 70.77 1.261
"90648" 2007-12-31 "Global trading" 0.659201698280213 21.651 1.37428908055038 127.28 0.905
"90649" 2008-01-31 "Global trading" 0.567095478745166 25.8161904761905 7.70750055230259 224.7 0.763
"90650" 2008-02-29 "Global trading" 1.81752565971283 25.456 0.735569913240126 142.87 0.922
"90651" 2008-03-31 "Global trading" 5.227659927313 27.1035 1.24742367198878 76 1.13
"90652" 2008-04-30 "Global trading" 4.1879841968276 21.5627272727273 -4.98016213963656 80.74 1.045
"90653" 2008-05-31 "Global trading" 1.14459603601389 18.3033333333333 -1.10922021911374 70.58 0.72
"90654" 2008-06-30 "Global trading" 0.428435611581637 22.1104761904762 8.1008647686413 84.01 1.059
"90655" 2008-07-31 "Global trading" 1.08763638994768 24.3213636363636 2.52687163591937 65.51 1.199
"90656" 2008-08-31 "Global trading" 0.886495588080537 20.6957142857143 1.5975719598829 96.96 1.11
"90657" 2008-09-30 "Global trading" 0.838341604647927 30.2385714285714 12.0771973395099 626.03 3.819
"90658" 2008-10-31 "Global trading" 0.855777198651011 61.1773913043478 19.0451463622348 215.88 4.724
"90659" 2008-11-30 "Global trading" 1.05031412625269 62.6394736842105 6.71917847572982 270.26 4.407
"90660" 2008-12-31 "Global trading" 2.80640015926973 52.405 -3.05736421607165 208.04 3.313
"90661" 2009-01-31 "Global trading" 1.16391552836519 44.683 8.8455444640773 174.89 3.032
"90662" 2009-02-28 "Global trading" 0.69854719814085 45.5705263157895 10.4865484778148 204.86 2.924
"90663" 2009-03-31 "Global trading" 5.10428717783824 44.7954545454545 -7.2387372929549 212.96 2.513
"90664" 2009-04-30 "Global trading" 31.4402180994031 38.0638095238095 -10.9050242419425 130.17 2.101
"90665" 2009-05-31 "Global trading" 32.6206840364649 31.978 -8.62002743484225 110.96 1.551
"90666" 2009-06-30 "Global trading" 2.2407676573728 29.1404545454545 0.614018086523356 85.78 1.143
"90667" 2009-07-31 "Global trading" 4.48252173217057 26.1627272727273 -8.3714711300682 353.57 0.791
"90668" 2009-08-31 "Global trading" 1.59533132445659 25.3371428571429 -3.90963222886175 49.01 0.482
"90669" 2005-01-31 "Fund of Funds" 17.7855757294203 13.438 2.30822317869638 83.61 -0.638
"90670" 2005-02-28 "Fund of Funds" 0.38889061595715 11.7089473684211 -3.00722195474242 43.62 -0.621
"90671" 2005-03-31 "Fund of Funds" 6.44581860619547 13.1263636363636 2.16868657596692 83.11 -0.429
"90672" 2005-04-30 "Fund of Funds" 5.42476146212873 14.4590476190476 2.39249329386092 148.21 -0.448
"90673" 2005-05-31 "Fund of Funds" 5.23651979961964 13.967619047619 -1.51605226575723 69.66 -0.501
"90674" 2005-06-30 "Fund of Funds" 3.35334647199969 11.8686363636364 -0.713260633816601 67.14 -0.521
"90675" 2005-07-31 "Fund of Funds" 0.370126708475554 11.049 -3.4254487022692 35.3 -0.586
"90676" 2005-08-31 "Fund of Funds" 0.405636665905523 12.9513043478261 -0.559013268359197 34.98 -0.496
"90677" 2005-09-30 "Fund of Funds" 17.2613360569339 12.6280952380952 -2.46960387744632 71.1 -0.368
"90678" 2005-10-31 "Fund of Funds" 2.29277264310223 14.937619047619 2.48580021138368 110.84 -0.332
"90679" 2005-11-30 "Fund of Funds" 14.6332423000905 12.147619047619 -3.14369953429155 53.48 -0.329
"90680" 2005-12-31 "Fund of Funds" 0.668667553170272 11.26 -2.14087567767734 127.04 -0.33
"90681" 2006-01-31 "Fund of Funds" 0.339000695671517 12.036 -4.40770408061854 50.45 -0.468
"90682" 2006-02-28 "Fund of Funds" 3.66457988209532 12.4710526315789 0.286548879314409 57.41 -0.543
"90683" 2006-03-31 "Fund of Funds" 0.349396737906777 11.6939130434783 -1.95639241178173 31.92 -0.396
"90684" 2006-04-30 "Fund of Funds" 0.226787816743737 11.8473684210526 -2.86988912183565 71.12 -0.361
"90685" 2006-05-31 "Fund of Funds" 2.49810363673729 14.4545454545455 3.72350340472875 102.87 -0.229
"90686" 2006-06-30 "Fund of Funds" 9.553681804407 16.9186363636364 0.174853998423903 136.32 -0.125
"90687" 2006-07-31 "Fund of Funds" 1.44019197396667 15.326 -0.552982194564272 85.5 -0.269
"90688" 2006-08-31 "Fund of Funds" 8.42766246695878 13.3517391304348 -2.38383162564524 38.02 -0.387
"90689" 2006-09-30 "Fund of Funds" 86.6439868763471 12.1845 -1.06676714215907 53.98 -0.334
"90690" 2006-10-31 "Fund of Funds" 0.513003300582151 11.3063636363636 -3.6085011446313 38.38 -0.48
"90691" 2006-11-30 "Fund of Funds" 0.239076639356827 10.817619047619 -2.26575380589012 110.48 -0.477
"90692" 2006-12-31 "Fund of Funds" 2.25683142739892 10.9645 -1.95249201809278 155.94 -0.467
"90693" 2007-01-31 "Fund of Funds" 0.865025675626754 11.0425 -1.12255641429032 110.31 -0.549
"90694" 2007-02-28 "Fund of Funds" 0.721789683538106 11.1552631578947 0.652699049213716 50.63 -0.514
"90695" 2007-03-31 "Fund of Funds" 0.642616790838366 15.1627272727273 -1.59288532245511 55.33 -0.477
"90696" 2007-04-30 "Fund of Funds" 0.385131084201314 12.933 -4.20550779596362 32.94 -0.458
"90697" 2007-05-31 "Fund of Funds" 0.949546359771179 13.2977272727273 -2.47239932566896 42.02 -0.375
"90698" 2007-06-30 "Fund of Funds" 0.334129514913765 14.947619047619 0.897474195529525 29.7 -0.139
"90699" 2007-07-31 "Fund of Funds" 2.39511893418963 17.2733333333333 2.28094810155021 21.01 0.097
"90700" 2007-08-31 "Fund of Funds" 9.30577068726351 25.0260869565217 0.269892087870112 65.25 0.808
"90701" 2007-09-30 "Fund of Funds" 0.169110351303619 22.1989473684211 -4.61012368843194 39.77 0.634
"90702" 2007-10-31 "Fund of Funds" 0.585684939434416 19.115652173913 -2.98578088806398 85.65 0.366
"90703" 2007-11-30 "Fund of Funds" 10.5783025201027 25.582380952381 4.24459580670146 70.77 1.261
"90704" 2007-12-31 "Fund of Funds" 0.463396640658413 21.651 1.37428908055038 127.28 0.905
"90705" 2008-01-31 "Fund of Funds" 5.39166758369626 25.8161904761905 7.70750055230259 224.7 0.763
"90706" 2008-02-29 "Fund of Funds" 0.258193716694652 25.456 0.735569913240126 142.87 0.922
"90707" 2008-03-31 "Fund of Funds" 9.23963176930495 27.1035 1.24742367198878 76 1.13
"90708" 2008-04-30 "Fund of Funds" 0.599675601910208 21.5627272727273 -4.98016213963656 80.74 1.045
"90709" 2008-05-31 "Fund of Funds" 0.588239105799076 18.3033333333333 -1.10922021911374 70.58 0.72
"90710" 2008-06-30 "Fund of Funds" 1.27017052616342 22.1104761904762 8.1008647686413 84.01 1.059
"90711" 2008-07-31 "Fund of Funds" 10.1418547167602 24.3213636363636 2.52687163591937 65.51 1.199
"90712" 2008-08-31 "Fund of Funds" 47.0874381022232 20.6957142857143 1.5975719598829 96.96 1.11
"90713" 2008-09-30 "Fund of Funds" 173.947084086191 30.2385714285714 12.0771973395099 626.03 3.819
"90714" 2008-10-31 "Fund of Funds" 97.0618787354962 61.1773913043478 19.0451463622348 215.88 4.724
"90715" 2008-11-30 "Fund of Funds" 38.8613083034818 62.6394736842105 6.71917847572982 270.26 4.407
"90716" 2008-12-31 "Fund of Funds" 6.21888075307632 52.405 -3.05736421607165 208.04 3.313
"90717" 2009-01-31 "Fund of Funds" 1.32739537573055 44.683 8.8455444640773 174.89 3.032
"90718" 2009-02-28 "Fund of Funds" 3.57643534344793 45.5705263157895 10.4865484778148 204.86 2.924
"90719" 2009-03-31 "Fund of Funds" 0.257551358621596 44.7954545454545 -7.2387372929549 212.96 2.513
"90720" 2005-06-30 "Long/Short Equity" 1.07448114921834 11.8686363636364 -0.713260633816601 67.14 -0.521
"90721" 2005-07-31 "Long/Short Equity" 0.992357672380223 11.049 -3.4254487022692 35.3 -0.586
"90722" 2005-08-31 "Long/Short Equity" 1.49255347089976 12.9513043478261 -0.559013268359197 34.98 -0.496
"90723" 2005-09-30 "Long/Short Equity" 1.05154655093024 12.6280952380952 -2.46960387744632 71.1 -0.368
"90724" 2005-10-31 "Long/Short Equity" 1.65872316843301 14.937619047619 2.48580021138368 110.84 -0.332
"90725" 2005-11-30 "Long/Short Equity" 1.29205708589615 12.147619047619 -3.14369953429155 53.48 -0.329
"90726" 2005-12-31 "Long/Short Equity" 1.74606213685356 11.26 -2.14087567767734 127.04 -0.33
"90727" 2006-01-31 "Long/Short Equity" 1.28055625006783 12.036 -4.40770408061854 50.45 -0.468
"90728" 2006-02-28 "Long/Short Equity" 1.54903284518777 12.4710526315789 0.286548879314409 57.41 -0.543
"90729" 2006-03-31 "Long/Short Equity" 0.824129626843737 11.6939130434783 -1.95639241178173 31.92 -0.396
"90730" 2006-04-30 "Long/Short Equity" 1.03957165537793 11.8473684210526 -2.86988912183565 71.12 -0.361
"90731" 2006-05-31 "Long/Short Equity" 2.92351004803144 14.4545454545455 3.72350340472875 102.87 -0.229
"90732" 2006-06-30 "Long/Short Equity" 3.32965841554324 16.9186363636364 0.174853998423903 136.32 -0.125
"90733" 2006-07-31 "Long/Short Equity" 2.69515764233044 15.326 -0.552982194564272 85.5 -0.269
"90734" 2006-08-31 "Long/Short Equity" 1.44480530899492 13.3517391304348 -2.38383162564524 38.02 -0.387
"90735" 2006-09-30 "Long/Short Equity" 0.856369107883953 12.1845 -1.06676714215907 53.98 -0.334
"90736" 2006-10-31 "Long/Short Equity" 1.06138612534484 11.3063636363636 -3.6085011446313 38.38 -0.48
"90737" 2006-11-30 "Long/Short Equity" 1.27199362224417 10.817619047619 -2.26575380589012 110.48 -0.477
"90738" 2006-12-31 "Long/Short Equity" 1.49839683308581 10.9645 -1.95249201809278 155.94 -0.467
"90739" 2007-01-31 "Long/Short Equity" 1.14571591230369 11.0425 -1.12255641429032 110.31 -0.549
"90740" 2007-02-28 "Long/Short Equity" 1.09381473565688 11.1552631578947 0.652699049213716 50.63 -0.514
"90741" 2007-03-31 "Long/Short Equity" 0.74096740667885 15.1627272727273 -1.59288532245511 55.33 -0.477
"90742" 2007-04-30 "Long/Short Equity" 1.8479870311582 12.933 -4.20550779596362 32.94 -0.458
"90743" 2007-05-31 "Long/Short Equity" 0.902454991108508 13.2977272727273 -2.47239932566896 42.02 -0.375
"90744" 2007-06-30 "Long/Short Equity" 1.38919126420711 14.947619047619 0.897474195529525 29.7 -0.139
"90745" 2007-07-31 "Long/Short Equity" 5.2500908190012 17.2733333333333 2.28094810155021 21.01 0.097
"90746" 2007-08-31 "Long/Short Equity" 0.726794811354602 25.0260869565217 0.269892087870112 65.25 0.808
"90747" 2007-09-30 "Long/Short Equity" 0.77855810960574 22.1989473684211 -4.61012368843194 39.77 0.634
"90748" 2007-10-31 "Long/Short Equity" 0.656458967953449 19.115652173913 -2.98578088806398 85.65 0.366
"90749" 2007-11-30 "Long/Short Equity" 4.14459162860907 25.582380952381 4.24459580670146 70.77 1.261
"90750" 2007-12-31 "Long/Short Equity" 0.682696950881261 21.651 1.37428908055038 127.28 0.905
"90751" 2008-01-31 "Long/Short Equity" 7.3462041618549 25.8161904761905 7.70750055230259 224.7 0.763
"90752" 2008-02-29 "Long/Short Equity" 2.05069051852997 25.456 0.735569913240126 142.87 0.922
"90753" 2008-03-31 "Long/Short Equity" 9.46798531769915 27.1035 1.24742367198878 76 1.13
"90754" 2008-04-30 "Long/Short Equity" 0.636030060869721 21.5627272727273 -4.98016213963656 80.74 1.045
"90755" 2008-05-31 "Long/Short Equity" 0.719139980877933 18.3033333333333 -1.10922021911374 70.58 0.72
"90756" 2008-06-30 "Long/Short Equity" 3.59328145093314 22.1104761904762 8.1008647686413 84.01 1.059
"90757" 2004-02-29 "Other" 0.77011961411875 15.9984210526316 -1.55461094813306 66.03 -0.473
"90758" 2004-03-31 "Other" 0.443785794527861 17.6873913043478 0.888131545653946 93.16 -0.446
"90759" 2004-04-30 "Other" 0.873812373658846 15.6985714285714 2.2187456628243 43.95 -0.268
"90760" 2004-05-31 "Other" 1.42012404296477 17.705 -0.672906184190331 25.29 -0.236
"90761" 2004-06-30 "Other" 0.60150427342996 15.3571428571429 -1.90749127683368 111.42 -0.274
"90762" 2004-07-31 "Other" 0.530035708710724 15.502380952381 3.34329712361436 70.61 -0.309
"90763" 2004-08-31 "Other" 2.33970214893725 16.6840909090909 -0.257061649031014 26.87 -0.416
"90764" 2004-09-30 "Other" 0.418644259849299 14.0809523809524 -1.77053721187494 37 -0.469
"90765" 2004-10-31 "Other" 14.0751563490894 14.9738095238095 -2.37025712379791 133.86 -0.487
"90766" 2004-11-30 "Other" 0.174052871850586 13.5771428571429 -5.09379154244716 43.85 -0.547
"90767" 2004-12-31 "Other" 6.13740538818026 12.4595454545455 -3.7257648320514 24.36 -0.596
"90768" 2005-01-31 "Other" 0.884353248365857 13.438 2.30822317869638 83.61 -0.638
"90769" 2005-02-28 "Other" 1.11249512605329 11.7089473684211 -3.00722195474242 43.62 -0.621
"90770" 2005-03-31 "Other" 0.216999663874724 13.1263636363636 2.16868657596692 83.11 -0.429
"90771" 2005-04-30 "Other" 0.619833456181682 14.4590476190476 2.39249329386092 148.21 -0.448
"90772" 2005-05-31 "Other" 2.30267402135284 13.967619047619 -1.51605226575723 69.66 -0.501
"90773" 2005-06-30 "Other" 0.659245986583435 11.8686363636364 -0.713260633816601 67.14 -0.521
"90774" 2005-07-31 "Other" 0.326380775605434 11.049 -3.4254487022692 35.3 -0.586
"90775" 2005-08-31 "Other" 1.84929046347858 12.9513043478261 -0.559013268359197 34.98 -0.496
"90776" 2005-09-30 "Other" 6.78514056427874 12.6280952380952 -2.46960387744632 71.1 -0.368
"90777" 2005-10-31 "Other" 7.03013092906304 14.937619047619 2.48580021138368 110.84 -0.332
"90778" 2005-11-30 "Other" 0.374769666885101 12.147619047619 -3.14369953429155 53.48 -0.329
"90779" 2005-12-31 "Other" 0.466102042540607 11.26 -2.14087567767734 127.04 -0.33
"90780" 2006-01-31 "Other" 0.53433004992915 12.036 -4.40770408061854 50.45 -0.468
"90781" 2006-02-28 "Other" 1.24928005757749 12.4710526315789 0.286548879314409 57.41 -0.543
"90782" 2006-03-31 "Other" 0.790931201243686 11.6939130434783 -1.95639241178173 31.92 -0.396
"90783" 2006-04-30 "Other" 1.05625836695582 11.8473684210526 -2.86988912183565 71.12 -0.361
"90784" 2006-05-31 "Other" 6.02317235648549 14.4545454545455 3.72350340472875 102.87 -0.229
"90785" 2006-06-30 "Other" 3.78361400172736 16.9186363636364 0.174853998423903 136.32 -0.125
"90786" 2006-07-31 "Other" 0.73494486971541 15.326 -0.552982194564272 85.5 -0.269
"90787" 2006-08-31 "Other" 0.670329439743335 13.3517391304348 -2.38383162564524 38.02 -0.387
"90788" 2006-09-30 "Other" 0.502748552018964 12.1845 -1.06676714215907 53.98 -0.334
"90789" 2006-10-31 "Other" 0.457752791919997 11.3063636363636 -3.6085011446313 38.38 -0.48
"90790" 2006-11-30 "Other" 0.762102461773048 10.817619047619 -2.26575380589012 110.48 -0.477
"90791" 2006-12-31 "Other" 1.40116076540269 10.9645 -1.95249201809278 155.94 -0.467
"90792" 2007-01-31 "Other" 1.60227654043326 11.0425 -1.12255641429032 110.31 -0.549
"90793" 2007-02-28 "Other" 0.588632638462498 11.1552631578947 0.652699049213716 50.63 -0.514
"90794" 2007-03-31 "Other" 0.762102461773048 15.1627272727273 -1.59288532245511 55.33 -0.477
"90795" 2007-04-30 "Other" 2.14019464024364 12.933 -4.20550779596362 32.94 -0.458
"90796" 2007-05-31 "Other" 0.393519418826882 13.2977272727273 -2.47239932566896 42.02 -0.375
"90797" 2007-06-30 "Other" 2.78200398262048 14.947619047619 0.897474195529525 29.7 -0.139
"90798" 2007-07-31 "Other" 0.820580786308751 17.2733333333333 2.28094810155021 21.01 0.097
"90799" 2007-08-31 "Other" 0.691254256562528 25.0260869565217 0.269892087870112 65.25 0.808
"90800" 2007-09-30 "Other" 11.0786953664054 22.1989473684211 -4.61012368843194 39.77 0.634
"90801" 2007-10-31 "Other" 0.229743880516197 19.115652173913 -2.98578088806398 85.65 0.366
"90802" 2007-11-30 "Other" 11.509429491888 25.582380952381 4.24459580670146 70.77 1.261
"90803" 2007-12-31 "Other" 1.84929046347858 21.651 1.37428908055038 127.28 0.905
"90804" 2008-01-31 "Other" 0.332329980222925 25.8161904761905 7.70750055230259 224.7 0.763
"90805" 2008-02-29 "Other" 23.8885238022916 25.456 0.735569913240126 142.87 0.922
"90806" 2008-03-31 "Other" 0.619833456181682 27.1035 1.24742367198878 76 1.13
"90807" 2008-04-30 "Other" 0.635760930443219 21.5627272727273 -4.98016213963656 80.74 1.045
"90808" 2008-05-31 "Other" 2.14019464024364 18.3033333333333 -1.10922021911374 70.58 0.72
"90809" 2008-06-30 "Other" 10.4287551619048 22.1104761904762 8.1008647686413 84.01 1.059
"90810" 2008-07-31 "Other" 24.1258040965898 24.3213636363636 2.52687163591937 65.51 1.199
"90811" 2008-08-31 "Other" 0.332329980222925 20.6957142857143 1.5975719598829 96.96 1.11
"90812" 2008-09-30 "Other" 2.30267402135284 30.2385714285714 12.0771973395099 626.03 3.819
"90813" 2008-10-31 "Other" 35.4830634223676 61.1773913043478 19.0451463622348 215.88 4.724
"90814" 2008-11-30 "Other" 18.581447697891 62.6394736842105 6.71917847572982 270.26 4.407
"90815" 2008-12-31 "Other" 2.78200398262048 52.405 -3.05736421607165 208.04 3.313
"90816" 2009-01-31 "Other" 6.26649540201892 44.683 8.8455444640773 174.89 3.032
"90817" 2009-02-28 "Other" 7.03013092906304 45.5705263157895 10.4865484778148 204.86 2.924
"90818" 2009-03-31 "Other" 0.305316562069715 44.7954545454545 -7.2387372929549 212.96 2.513
"90819" 2009-04-30 "Other" 0.353456683069297 38.0638095238095 -10.9050242419425 130.17 2.101
"90820" 2009-05-31 "Other" 2.94841277262237 31.978 -8.62002743484225 110.96 1.551
"90821" 2009-06-30 "Other" 1.11249512605329 29.1404545454545 0.614018086523356 85.78 1.143
"90822" 2009-07-31 "Other" 0.417251128337532 26.1627272727273 -8.3714711300682 353.57 0.791
"90823" 2009-08-31 "Other" 0.820580786308751 25.3371428571429 -3.90963222886175 49.01 0.482
"90824" 2009-09-30 "Other" 0.417251128337532 24.9266666666667 -3.81227322427526 96.76 0.11
"90825" 2009-10-31 "Other" 1.72243433549443 24.2522727272727 1.84696335798612 94.64 0.085
"90826" 2009-11-30 "Other" 0.383932376268852 23.7835 -3.87255123534357 158.42 -0.161
"90827" 2009-12-31 "Other" 0.317508446302343 21.2395454545455 -1.69372336286898 158.19 -0.184
"90828" 2010-01-31 "Other" 22.1081919383131 20.6431578947368 4.187620028961 174.05 -0.282
"90829" 2010-02-28 "Other" 0.294028330149824 22.54 -1.23363497588735 204.83 -0.34
"90830" 2010-03-31 "Other" 0.40421347783688 17.7673913043478 -5.92774681739413 89.89 -0.417
"90831" 2010-04-30 "Other" 1.1758434783245 17.4242857142857 0.163761005555871 70.76 -0.458
"90832" 2010-05-31 "Other" 6.50990691042248 31.9295 9.90877416641916 221.3 0.106
"90833" 2010-06-30 "Other" 8.53211446702074 29.9163636363636 3.56343437355585 190.92 -0.052
"90834" 2010-07-31 "Other" 1.3234979833488 25.5652380952381 -8.01893360657547 202.13 -0.355
"90835" 2010-08-31 "Other" 3.26721291627904 24.7459090909091 3.92300675837862 214.97 -0.38
"90836" 2010-09-30 "Other" 0.466102042540607 22.517619047619 -9.11400861849598 153.17 -0.597
"90837" 2010-10-31 "Other" 0.393519418826882 20.3733333333333 -3.64927229955378 298.32 -0.626
"90838" 2010-11-30 "Other" 0.236365362600813 20.0957142857143 2.34555638646209 163.66 -0.51
"90839" 2010-12-31 "Other" 0.762102461773048 17.5695454545455 -7.24832810806009 180.76 -0.539
"90840" 2011-01-31 "Other" 7.56897054170758 17.3155 -2.18831611684041 114.06 -0.612
"90841" 2011-02-28 "Other" 0.572815007122221 17.43 -3.33036970895577 84.82 -0.632
"90842" 2011-03-31 "Other" 1.3234979833488 20.7234782608696 1.23715733471831 81.91 -0.646
"90843" 2011-04-30 "Other" 0.762102461773048 16.244 -4.02232335149914 75.96 -0.812
"90844" 2011-05-31 "Other" 4.15159265454851 16.9114285714286 2.44941020581584 71.4 -0.799
"90845" 2011-06-30 "Other" 5.54943872455138 19.1531818181818 1.72928384394883 128.68 -0.677
"90846" 2011-07-31 "Other" 12.6411673564363 19.2275 1.88764571636335 320.02 -0.701
"90847" 2011-08-31 "Other" 33.0443916316539 35.0291304347826 7.26080238642508 152.92 -0.31
"90848" 2011-09-30 "Other" 20.805500827316 36.53 8.8471661724008 106.29 -0.079
"90849" 2011-10-31 "Other" 0.216999663874724 32.8290476190476 -10.2558273290069 106.27 -0.279
"90850" 2011-11-30 "Other" 3.60755039687251 31.9419047619048 2.68562453174906 90.16 -0.225
"90851" 2011-12-31 "Other" 0.572815007122221 25.047619047619 0.169592538941285 193.99 -0.377
"90852" 2012-01-31 "Other" 0.353456683069297 20.228 -4.92975194381847 92.52 -0.686
"90853" 2012-02-29 "Other" 1.00985756290244 18.4205 -4.66002736736579 51.9 -0.801
"90854" 2012-03-31 "Other" 0.884353248365857 16.1672727272727 -1.02339226315141 82.22 -0.81
"90855" 2012-04-30 "Other" 1.3234979833488 17.823 1.37346409443213 111.81 -0.894
"90856" 2012-05-31 "Other" 31.7333633959193 21.0018181818182 8.99125264395193 108.36 -0.697
"90857" 2012-06-30 "Other" 2.94841277262237 21.1309523809524 -4.93111251692997 222.24 -0.827
"90858" 2012-07-31 "Other" 0.96483485752889 17.5652380952381 -1.20197521113266 109.48 -0.969
"90859" 2012-08-31 "Other" 0.588632638462498 15.6895652173913 -2.2900775566962 259.97 -1.03
"90860" 2012-09-30 "Other" 3.43490967741651 15.2847368421053 -2.52468715017416 217 -1.183
"90861" 2012-10-31 "Other" 0.96483485752889 16.2761904761905 0.761110907782208 141.64 -1.168
"90862" 2004-09-30 "Yield alternatives" 0.671614894541284 14.0809523809524 -1.77053721187494 37 -0.469
"90863" 2004-10-31 "Yield alternatives" 1.14189172000776 14.9738095238095 -2.37025712379791 133.86 -0.487
"90864" 2004-11-30 "Yield alternatives" 0.374921050074488 13.5771428571429 -5.09379154244716 43.85 -0.547
"90865" 2004-12-31 "Yield alternatives" 0.540751981151685 12.4595454545455 -3.7257648320514 24.36 -0.596
"90866" 2005-01-31 "Yield alternatives" 0.917987295719604 13.438 2.30822317869638 83.61 -0.638
"90867" 2005-02-28 "Yield alternatives" 1.19317524886644 11.7089473684211 -3.00722195474242 43.62 -0.621
"90868" 2005-03-31 "Yield alternatives" 3.42309371707084 13.1263636363636 2.16868657596692 83.11 -0.429
"90869" 2005-04-30 "Yield alternatives" 4.42452516954653 14.4590476190476 2.39249329386092 148.21 -0.448
"90870" 2005-05-31 "Yield alternatives" 0.625984398842097 13.967619047619 -1.51605226575723 69.66 -0.501
"90871" 2005-06-30 "Yield alternatives" 0.665196364526628 11.8686363636364 -0.713260633816601 67.14 -0.521
"90872" 2005-07-31 "Yield alternatives" 0.663961252313679 11.049 -3.4254487022692 35.3 -0.586
"90873" 2005-08-31 "Yield alternatives" 1.51478273082157 12.9513043478261 -0.559013268359197 34.98 -0.496
"90874" 2005-09-30 "Yield alternatives" 1.67022925865506 12.6280952380952 -2.46960387744632 71.1 -0.368
"90875" 2005-10-31 "Yield alternatives" 5.0114723992887 14.937619047619 2.48580021138368 110.84 -0.332
"90876" 2005-11-30 "Yield alternatives" 7.13268824297035 12.147619047619 -3.14369953429155 53.48 -0.329
"90877" 2005-12-31 "Yield alternatives" 3.6885622266162 11.26 -2.14087567767734 127.04 -0.33
"90878" 2006-01-31 "Yield alternatives" 0.706632707864114 12.036 -4.40770408061854 50.45 -0.468
"90879" 2006-02-28 "Yield alternatives" 0.868585435845406 12.4710526315789 0.286548879314409 57.41 -0.543
"90880" 2006-03-31 "Yield alternatives" 0.960152771812522 11.6939130434783 -1.95639241178173 31.92 -0.396
"90881" 2006-04-30 "Yield alternatives" 1.42705989410384 11.8473684210526 -2.86988912183565 71.12 -0.361
"90882" 2006-05-31 "Yield alternatives" 2.19122256498539 14.4545454545455 3.72350340472875 102.87 -0.229
"90883" 2006-06-30 "Yield alternatives" 3.62407290441919 16.9186363636364 0.174853998423903 136.32 -0.125
"90884" 2006-07-31 "Yield alternatives" 0.716071312508579 15.326 -0.552982194564272 85.5 -0.269
"90885" 2006-08-31 "Yield alternatives" 0.857332835968652 13.3517391304348 -2.38383162564524 38.02 -0.387
"90886" 2006-09-30 "Yield alternatives" 2.50754136817816 12.1845 -1.06676714215907 53.98 -0.334
"90887" 2006-10-31 "Yield alternatives" 0.503644266194123 11.3063636363636 -3.6085011446313 38.38 -0.48
"90888" 2006-11-30 "Yield alternatives" 0.385678980956468 10.817619047619 -2.26575380589012 110.48 -0.477
"90889" 2006-12-31 "Yield alternatives" 0.291746978543255 10.9645 -1.95249201809278 155.94 -0.467
"90890" 2007-01-31 "Yield alternatives" 0.357371614581863 11.0425 -1.12255641429032 110.31 -0.549
"90891" 2007-02-28 "Yield alternatives" 1.21629046257299 11.1552631578947 0.652699049213716 50.63 -0.514
"90892" 2007-03-31 "Yield alternatives" 0.99206934335591 15.1627272727273 -1.59288532245511 55.33 -0.477
"90893" 2007-04-30 "Yield alternatives" 0.837408986146655 12.933 -4.20550779596362 32.94 -0.458
"90894" 2007-05-31 "Yield alternatives" 0.566777596081555 13.2977272727273 -2.47239932566896 42.02 -0.375
"90895" 2007-06-30 "Yield alternatives" 0.962367408331506 14.947619047619 0.897474195529525 29.7 -0.139
"90896" 2007-07-31 "Yield alternatives" 0.48653656264661 17.2733333333333 2.28094810155021 21.01 0.097
"90897" 2007-08-31 "Yield alternatives" 2.77575395480843 25.0260869565217 0.269892087870112 65.25 0.808
"90898" 2007-09-30 "Yield alternatives" 6.0462235717112 22.1989473684211 -4.61012368843194 39.77 0.634
"90899" 2007-10-31 "Yield alternatives" 0.381624672490461 19.115652173913 -2.98578088806398 85.65 0.366
"90900" 2007-11-30 "Yield alternatives" 16.9453288147202 25.582380952381 4.24459580670146 70.77 1.261
"90901" 2007-12-31 "Yield alternatives" 2.80088593144096 21.651 1.37428908055038 127.28 0.905
"90902" 2008-01-31 "Yield alternatives" 4.05859885890848 25.8161904761905 7.70750055230259 224.7 0.763
"90903" 2008-02-29 "Yield alternatives" 3.2894805839893 25.456 0.735569913240126 142.87 0.922
"90904" 2008-03-31 "Yield alternatives" 6.25473746295682 27.1035 1.24742367198878 76 1.13
"90905" 2008-04-30 "Yield alternatives" 0.974112687639872 21.5627272727273 -4.98016213963656 80.74 1.045
"90906" 2008-05-31 "Yield alternatives" 1.20871625697192 18.3033333333333 -1.10922021911374 70.58 0.72
"90907" 2008-06-30 "Yield alternatives" 7.0899669349483 22.1104761904762 8.1008647686413 84.01 1.059
"90908" 2008-07-31 "Yield alternatives" 6.88330476690316 24.3213636363636 2.52687163591937 65.51 1.199
"90909" 2008-08-31 "Yield alternatives" 8.11290519348418 20.6957142857143 1.5975719598829 96.96 1.11
"90910" 2008-09-30 "Yield alternatives" 40.341529771573 30.2385714285714 12.0771973395099 626.03 3.819
"90911" 2008-10-31 "Yield alternatives" 31.4042975298835 61.1773913043478 19.0451463622348 215.88 4.724
"90912" 2008-11-30 "Yield alternatives" 0.351772830194573 62.6394736842105 6.71917847572982 270.26 4.407
"90913" 2008-12-31 "Yield alternatives" 16.9453288147202 52.405 -3.05736421607165 208.04 3.313
"90914" 2009-01-31 "Yield alternatives" 0.623799839480087 44.683 8.8455444640773 174.89 3.032
"90915" 2009-02-28 "Yield alternatives" 1.27192024633824 45.5705263157895 10.4865484778148 204.86 2.924
"90916" 2009-03-31 "Yield alternatives" 3.06335779960422 44.7954545454545 -7.2387372929549 212.96 2.513
"90917" 2009-04-30 "Yield alternatives" 3.42309371707084 38.0638095238095 -10.9050242419425 130.17 2.101
"90918" 2009-05-31 "Yield alternatives" 5.82499936580885 31.978 -8.62002743484225 110.96 1.551
"90919" 2009-06-30 "Yield alternatives" 2.85424435945838 29.1404545454545 0.614018086523356 85.78 1.143
"90920" 2009-07-31 "Yield alternatives" 2.66884836521906 26.1627272727273 -8.3714711300682 353.57 0.791
"90921" 2009-08-31 "Yield alternatives" 2.83993909638126 25.3371428571429 -3.90963222886175 49.01 0.482
"90922" 2009-09-30 "Yield alternatives" 4.64139536234832 24.9266666666667 -3.81227322427526 96.76 0.11
"90923" 2009-10-31 "Yield alternatives" 1.4785214725415 24.2522727272727 1.84696335798612 94.64 0.085
"90924" 2009-11-30 "Yield alternatives" 3.2388170735405 23.7835 -3.87255123534357 158.42 -0.161
"90925" 2009-12-31 "Yield alternatives" 2.90190351803361 21.2395454545455 -1.69372336286898 158.19 -0.184
"90926" 1990-08-31 "Fund of Funds" 0.159429183071408 28.1752173913043 9.54809244188043 108.51 NA
"90927" 1990-09-30 "Fund of Funds" 0.168529683733463 29.1073684210526 10.7531916419371 154.57 NA
"90928" 1990-10-31 "Fund of Funds" 0.324822614122845 29.625652173913 -9.09735433480249 127.02 NA
"90929" 1990-11-30 "Fund of Funds" 24.5028357506289 24.8857142857143 1.86075730006065 141.45 NA
"90930" 1990-12-31 "Fund of Funds" 1.83256745591014 23.363 -1.87109590552919 188.54 NA
"90931" 1991-01-31 "Fund of Funds" 93.1262722876694 27.4290909090909 -3.43641867106367 100.44 NA
"90932" 1991-02-28 "Fund of Funds" 279.696720818857 21.5984210526316 -9.04653876205258 175.69 NA
"90933" 1991-03-31 "Fund of Funds" 34.1012583786028 17.7442105263158 3.13308002320514 156.79 NA
"90934" 1991-04-30 "Fund of Funds" 1.58375814523309 17.3727272727273 -0.590761981819044 254.81 NA
"90935" 1991-05-31 "Fund of Funds" 20.7899501106953 16.9322727272727 -2.07415380793821 114.99 NA
"90936" 1991-06-30 "Fund of Funds" 0.224008900973704 17.135 6.35772282352578 96.11 NA
"90937" 1991-07-31 "Fund of Funds" 16.558693572959 17.2940909090909 -4.52329193187115 259.33 NA
"90938" 1991-08-31 "Fund of Funds" 6.06629032700595 15.6813636363636 0.509099663165452 147.8 NA
"90939" 1991-09-30 "Fund of Funds" 1.79130744629529 16.9565 -2.42663086055649 145.93 NA
"90940" 1991-10-31 "Fund of Funds" 49.8655218328462 16.3639130434783 -1.43019797378938 111.26 NA
"90941" 1991-11-30 "Fund of Funds" 0.343904689358701 17.7735 4.54814458456944 75.93 NA
"90942" 1991-12-31 "Fund of Funds" 47.9664952400955 18.347619047619 -7.07408488901867 189.76 NA
"90943" 1992-01-31 "Fund of Funds" 29.9174927654601 17.6831818181818 2.03898655867784 112.98 NA
"90944" 1992-02-29 "Fund of Funds" 7.34183293987356 17.4773684210526 1.91553786076025 74.29 NA
"90945" 1992-03-31 "Fund of Funds" 0.323888969431673 17.5204545454545 4.90394671871417 144.18 NA
"90946" 1992-04-30 "Fund of Funds" 0.386183565832869 16.5628571428571 -1.1891425580977 75.3 NA
"90947" 1992-05-31 "Fund of Funds" 3.90092644477062 15.077 -3.77217455600382 173.33 NA
"90948" 1992-06-30 "Fund of Funds" 0.237179317323567 15.2031818181818 3.55114714843331 100.73 NA
"90949" 1992-07-31 "Fund of Funds" 6.2000512194961 13.6018181818182 -0.0446082547474494 44.54 NA
"90950" 1992-08-31 "Fund of Funds" 0.292068832617198 14.4219047619048 -2.21771630905185 114.86 NA
"90951" 1992-09-30 "Fund of Funds" 0.904756409729957 13.6966666666667 1.121907795917 174.33 NA
"90952" 1992-10-31 "Fund of Funds" 42.1032844413477 17.6368181818182 2.90825686242022 180.1 NA
"90953" 1992-11-30 "Fund of Funds" 26.176600969797 14.4245 -1.58907365373861 61.29 NA
"90954" 1992-12-31 "Fund of Funds" 4.22716940906297 12.1913636363636 -0.610993841489701 44.44 NA
"90955" 1993-01-31 "Fund of Funds" 3.24027767011268 12.409 -0.141008826629551 134.64 NA
"90956" 1993-02-28 "Fund of Funds" 0.286160883376166 13.7215789473684 -2.17743701201005 275.77 NA
"90957" 1993-03-31 "Fund of Funds" 11.513133068323 13.6060869565217 -5.60812152404394 106.73 NA
"90958" 1993-04-30 "Fund of Funds" 0.321465532937595 12.8409523809524 -4.45197319434102 79.74 NA
"90959" 1993-05-31 "Fund of Funds" 43.6018499089418 13.606 -2.13004084716886 234.33 NA
"90960" 1993-06-30 "Fund of Funds" 3.04447660941003 12.5240909090909 1.0080828104169 206.72 NA
"90961" 1993-07-31 "Fund of Funds" 0.447312504598123 11.5004761904762 -1.89109293114115 185.92 NA
"90962" 1993-08-31 "Fund of Funds" 25.4446660673655 11.9286363636364 -4.41802086090596 46.81 NA
"90963" 1993-09-30 "Fund of Funds" 4.38174967189418 12.9314285714286 2.00809866855768 51.6 NA
"90964" 1993-10-31 "Fund of Funds" 8.41152284626151 11.8752380952381 -2.59301090904172 115.91 NA
"90965" 1993-11-30 "Fund of Funds" 0.591296442977033 14.0838095238095 5.81503431272372 65.9 NA
"90966" 1993-12-31 "Fund of Funds" 0.523823172670096 11.3563636363636 -4.72590850551541 38.51 0.217
"90967" 1994-01-31 "Fund of Funds" 29.7461849245577 11.2904761904762 -6.43479655670214 88.68 0.182
"90968" 1994-02-28 "Fund of Funds" 1.80546395012398 13.6442105263158 1.44707758772261 106.63 0.46
"90969" 1994-03-31 "Fund of Funds" 0.190523131654936 15.2234782608696 4.46853247104924 179.21 0.64
"90970" 1994-04-30 "Fund of Funds" 1.90473979495001 16.4710526315789 -2.92828356429569 29.66 0.66
"90971" 1994-05-31 "Fund of Funds" 0.499362388981104 13.8971428571429 -0.0983316026755221 42.54 0.795
"90972" 1994-06-30 "Fund of Funds" 0.294610224740909 13.4086363636364 0.438901709968828 86.25 0.924
"90973" 1994-07-31 "Fund of Funds" 9.5723640497037 12.4845 -1.73928874468867 114.02 0.719
"90974" 1994-08-31 "Fund of Funds" 119.10651221225 11.8891304347826 -2.85096198397813 31.54 0.674
"90975" 1994-09-30 "Fund of Funds" 3.20084224179367 13.2333333333333 2.78560532390507 66.93 0.888
"90976" 1994-10-31 "Fund of Funds" 4.81619649245898 15.2452380952381 -2.67878543829877 92.09 0.915
"90977" 1994-11-30 "Fund of Funds" 0.334857031652407 16.3838095238095 4.49663071727594 240.11 0.94
"90978" 1994-12-31 "Fund of Funds" 4.17573599508858 14.1771428571429 -0.800748277592734 99.28 0.993
"90979" 1995-01-31 "Fund of Funds" 0.381981376926825 12.2742857142857 1.66944179505003 289.84 0.846
"90980" 1995-02-28 "Fund of Funds" 10.1140775264513 11.47 -1.28414846867226 118.81 0.815
"90981" 1995-03-31 "Fund of Funds" 27.0360454774935 12.1665217391304 -4.64229946402543 120.07 0.819
"90982" 1995-04-30 "Fund of Funds" 5.00802564997731 12.4426315789474 -3.31469859184643 80.55 0.755
"90983" 1995-05-31 "Fund of Funds" 90.5233262245086 12.2659090909091 -0.689444975774835 44.86 0.638
"90984" 1995-06-30 "Fund of Funds" 373.460991098666 11.8968181818182 0.196530154256784 58.32 0.753
"90985" 1995-07-31 "Fund of Funds" 485.531075201483 12.514 -4.83627339511771 30.38 0.745
"90986" 1995-08-31 "Fund of Funds" 5.07205874425408 12.7982608695652 2.38425394798536 26.6 0.699
"90987" 1995-09-30 "Fund of Funds" 11.8044415223273 12.057 -2.7505376249896 33.06 0.679
"90988" 1995-10-31 "Fund of Funds" 0.274623726314574 14.3572727272727 1.73245978598942 70.81 0.562
"90989" 1995-11-30 "Fund of Funds" 6.88875793412384 12.4690476190476 -3.31186632812997 75.98 0.44
"90990" 1995-12-31 "Fund of Funds" 0.358112892869344 11.7485 -2.76707501235113 257.26 0.505
"90991" 1996-01-31 "Fund of Funds" 1.39229530880681 13.4736363636364 -1.65754208203956 168.06 0.392
"90992" 1996-02-29 "Fund of Funds" 59.308973367515 15.033 -0.456292509488225 42.59 0.593
"90993" 1996-03-31 "Fund of Funds" 3.56455600765067 17.762380952381 -1.51055467909215 116.77 0.728
"90994" 1996-04-30 "Fund of Funds" 267.109307311801 16.5752380952381 -2.19986231975449 61.5 0.807
"90995" 1996-05-31 "Fund of Funds" 8.32884529979303 16.1463636363636 0.0632448462520309 176.6 0.715
"90996" 1996-06-30 "Fund of Funds" 0.215807172961889 16.395 -0.355655828060664 168.99 0.765
"90997" 1996-07-31 "Fund of Funds" 0.150823729653467 17.9786363636364 3.68507130204742 227.28 0.843
"90998" 1996-08-31 "Fund of Funds" 15.8752675760864 15.7604545454545 -0.991548351123363 24.17 0.759
"90999" 1996-09-30 "Fund of Funds" 242.481234935949 16.578 -3.75990575858279 149.9 0.802
"91000" 1996-10-31 "Fund of Funds" 0.231748900236757 16.3817391304348 -0.547981042268824 28.4 0.665
"91001" 1996-11-30 "Fund of Funds" 8.72052178298369 15.997 -5.45348221852577 79.59 0.53
"91002" 1996-12-31 "Fund of Funds" 0.963332884378174 19.2609523809524 1.74469924987634 74.98 0.689
"91003" 1997-01-31 "Fund of Funds" 43.0587805986551 19.4733333333333 -1.06294538264815 31.65 0.697
"91004" 1997-02-28 "Fund of Funds" 0.18251112414107 20.1394736842105 -1.00810293794824 42.14 0.572
"91005" 1997-03-31 "Fund of Funds" 0.16808896297222 20.17 2.12098777225832 66.14 0.836
"91006" 1997-04-30 "Fund of Funds" 1.14297936112019 19.6622727272727 -3.12354363542756 29.09 0.771
"91007" 1997-05-31 "Fund of Funds" 515.174973149292 19.9247619047619 -6.02911931061979 31.61 0.768
"91008" 1997-06-30 "Fund of Funds" 10.7091899666126 20.1942857142857 -4.85381213151775 138.46 0.62
"91009" 1997-07-31 "Fund of Funds" 123.470728975748 20.5290909090909 -4.47982752786392 40.88 0.458
"91010" 1997-08-31 "Fund of Funds" 2.63041464652783 23.0847619047619 6.81074915083338 100.22 0.567
"91011" 1997-09-30 "Fund of Funds" 110.105142431278 23.812380952381 -5.30233645983383 49.68 0.564
"91012" 1997-10-31 "Fund of Funds" 0.18818541255947 23.8708695652174 5.38874860013971 179.79 0.774
"91013" 1997-11-30 "Fund of Funds" 0.263496192596726 32.2061111111111 -1.63750632151818 156.83 0.579
"91014" 1997-12-31 "Fund of Funds" 0.388472435305515 26.2763636363636 -1.0895891617449 41.02 0.448
"91015" 1998-01-31 "Fund of Funds" 10.864915613752 23.8665 -2.65825744642005 203.27 0.442
"91016" 1998-02-28 "Fund of Funds" 602.479702073873 19.9989473684211 -6.63648428269515 82.67 0.293
"91017" 1998-03-31 "Fund of Funds" 10.5557171102383 20.1586363636364 -4.10193339100768 33.1 0.414
"91018" 1998-04-30 "Fund of Funds" 1.19281085848437 22.0285714285714 -0.859696033368492 70.54 0.493
"91019" 1998-05-31 "Fund of Funds" 0.179486852528733 20.874 1.36912115779403 76.03 0.389
"91020" 1998-06-30 "Fund of Funds" 4.9793739170637 21.6627272727273 -2.25524608891958 42.46 0.347
"91021" 1998-07-31 "Fund of Funds" 0.395008734732488 19.93 0.27594159543242 76.85 0.386
"91022" 1998-08-31 "Fund of Funds" 0.113567288620707 31.5880952380952 13.4518781499916 385.54 0.983
"91023" 1998-09-30 "Fund of Funds" 22.6173874120691 38.2047619047619 -1.63281726874203 165.53 1.105
"91024" 1998-10-31 "Fund of Funds" 488.676526774005 36.6081818181818 -8.90546234590133 56.04 1.123
"91025" 1998-11-30 "Fund of Funds" 215.945748664835 26.223 -5.82457906225174 50.31 0.698
"91026" 1998-12-31 "Fund of Funds" 96.9233400820717 25.4790909090909 -4.76767481671724 47.53 0.711
"91027" 1999-01-31 "Fund of Funds" 19.4816483820797 28.0352631578947 -2.0776519367765 149.1 0.628
"91028" 1999-02-28 "Fund of Funds" 0.257785291308481 28.8226315789474 2.7701295913256 68.46 0.613
"91029" 1999-03-31 "Fund of Funds" 1.29364104754025 25.3095652173913 -4.04949676998792 48.21 0.61
"91030" 1999-04-30 "Fund of Funds" 15.2976115014438 23.4785714285714 -3.83244424421811 34.44 0.527
"91031" 1999-05-31 "Fund of Funds" 0.669986910330601 26.2045 3.75943691167562 53.14 0.787
"91032" 1999-06-30 "Fund of Funds" 17.3579651803748 23.6263636363636 -4.55455923606704 66.53 0.794
"91033" 1999-07-31 "Fund of Funds" 1.15035942294223 21.0490476190476 0.406931291557524 34.65 0.891
"91034" 1999-08-31 "Fund of Funds" 0.385320927996938 24.3236363636364 0.286477068481774 25.47 0.932
"91035" 1999-09-30 "Fund of Funds" 0.361462102706828 24.5414285714286 1.07648269990692 28.29 1.093
"91036" 1999-10-31 "Fund of Funds" 7.23170385155584 24.0214285714286 -5.09025783146567 122.43 1.216
"91037" 1999-11-30 "Fund of Funds" 121.083370782559 21.8180952380952 -2.71152011566487 57.28 0.997
"91038" 1999-12-31 "Fund of Funds" 16.4176169654267 22.1590909090909 -7.99665570904669 29.57 1.018
"91039" 2000-01-31 "Fund of Funds" 0.363619054070125 23.202 5.81602311235602 55.95 0.981
"91040" 2000-02-29 "Fund of Funds" 1520.9286087984 23.5955 -0.174631569980406 36.19 0.927
"91041" 2000-03-31 "Fund of Funds" 6.67074420851415 22.7182608695652 -6.81457246586 69.33 1.02
"91042" 2000-04-30 "Fund of Funds" 0.277404178598226 27.1642105263158 4.3179243794075 48.25 1.189
"91043" 2000-05-31 "Fund of Funds" 0.314630539456384 26.3731818181818 2.62548645800185 50.57 1.446
"91044" 2000-06-30 "Fund of Funds" 33.1238360109224 21.54 -3.26698327606781 47.4 1.283
"91045" 2000-07-31 "Fund of Funds" 0.361462102706828 19.893 2.9087871138009 72.25 0.948
"91046" 2000-08-31 "Fund of Funds" 49.4903485314784 18.0886956521739 -3.15651289166723 26.27 0.79
"91047" 2000-09-30 "Fund of Funds" 0.241800326325307 19.6875 5.40811815605818 140.95 0.941
"91048" 2000-10-31 "Fund of Funds" 0.290384949168236 25.2 1.77031898226003 43.8 1.018
"91049" 2000-11-30 "Fund of Funds" 0.175710981204028 26.3828571428571 6.16813478736297 167.48 1.164
"91050" 2000-12-31 "Fund of Funds" 1.24714351183782 26.5305 -1.51273342676221 266.22 1.218
"91051" 2001-01-31 "Fund of Funds" 58.7475113268544 24.9185714285714 -1.88077327138603 115.77 0.879
"91052" 2001-02-28 "Fund of Funds" 0.17308333515677 23.4115789473684 8.54694740970663 173.46 0.865
"91053" 2001-03-31 "Fund of Funds" 0.269950855549126 28.4968181818182 6.73331698713132 40.83 1.048
"91054" 2001-04-30 "Fund of Funds" 111.297931136239 28.134 -7.2390229745341 52.21 0.916
"91055" 2001-05-31 "Fund of Funds" 3.71913651427768 22.9440909090909 1.49364679501655 56.66 0.799
"91056" 2001-06-30 "Fund of Funds" 1.12765576394741 20.9404761904762 3.23792601472855 62 0.702
"91057" 2001-07-31 "Fund of Funds" 0.631929632151976 22.3161904761905 1.3937285441948 223.69 0.595
"91058" 2001-08-31 "Fund of Funds" 0.338146886941149 21.8617391304348 4.94891410333478 61.89 0.588
"91059" 2001-09-30 "Fund of Funds" 0.181300403458383 35.0653333333333 8.9216233973161 336.96 1.037
"91060" 2001-10-31 "Fund of Funds" 4.35477353341642 32.7213043478261 -1.85492153002679 170.72 0.798
"91061" 2001-11-30 "Fund of Funds" 26.9159202278179 26.6309523809524 -5.80237489397794 116.56 0.839
"91062" 2001-12-31 "Fund of Funds" 3.4960482534549 23.72 -0.559960237612329 181.41 0.775
"91063" 2002-01-31 "Fund of Funds" 0.726961415697666 22.2528571428571 3.09890425264769 229.05 0.631
"91064" 2002-02-28 "Fund of Funds" 0.423941640046484 22.8757894736842 0.996073704929365 221.66 0.589
"91065" 2002-03-31 "Fund of Funds" 39.0194988141138 18.985 -4.24469114976961 138.6 0.647
"91066" 2002-04-30 "Fund of Funds" 0.471727070522503 19.9004545454545 3.52203125358087 67.62 0.467
"91067" 2002-05-31 "Fund of Funds" 0.753339604668611 20.0877272727273 0.0416214820552564 76.14 0.504
"91068" 2002-06-30 "Fund of Funds" 0.25571718352623 25.271 6.20314987802825 129.79 0.768
"91069" 2002-07-31 "Fund of Funds" 0.224008900973704 34.0495454545455 8.51070157852414 99.31 0.935
"91070" 2002-08-31 "Fund of Funds" 2.25123777438357 33.7427272727273 -0.00397327550812962 64.35 0.842
"91071" 2002-09-30 "Fund of Funds" 0.282342387659787 37.6475 11.1250905991221 135.82 0.947
"91072" 2002-10-31 "Fund of Funds" 7.74261012092168 35.2430434782609 -7.27520018857216 65.57 0.914
"91073" 2002-11-30 "Fund of Funds" 25.510874390928 28.175 -5.25178593302293 99.26 0.651
"91074" 2002-12-31 "Fund of Funds" 0.40128466732467 28.2104761904762 4.94990227614398 208.16 0.617
"91075" 2003-01-31 "Fund of Funds" 1.45763234535507 27.4242857142857 3.12251093453167 126.75 0.552
"91076" 2003-02-28 "Fund of Funds" 1.53868019781479 32.2184210526316 1.90415881627876 204.15 0.429
"91077" 2003-03-31 "Fund of Funds" 3.20084224179367 30.6342857142857 0.56265142177073 170.18 0.363
"91078" 2003-04-30 "Fund of Funds" 292.80692450962 23.9919047619048 -8.63900361728388 141.38 0.036
"91079" 2003-05-31 "Fund of Funds" 50.6808016855207 20.2395238095238 -5.45271006342047 78.81 -0.019
"91080" 2003-06-30 "Fund of Funds" 9.96036261437608 20.362380952381 -1.56439289266355 69.28 -0.01
"91081" 2003-07-31 "Fund of Funds" 23.4507255977343 19.1613636363636 -1.91879834593474 124.04 0.222
"91082" 2003-08-31 "Fund of Funds" 24.0195495216146 19.2742857142857 -1.97616526616954 97.49 0.126
"91083" 2003-09-30 "Fund of Funds" 1.06529668184714 19.532380952381 -0.476845858499278 83.49 -0.027
"91084" 2003-10-31 "Fund of Funds" 376.750625552809 18.0234782608696 -5.83373000997097 73.24 -0.135
"91085" 2003-11-30 "Fund of Funds" 6.43492353797245 17.4010526315789 -1.38276755025153 118.51 -0.189
"91086" 2003-12-31 "Fund of Funds" 7.70328425972153 16.8263636363636 -6.17805595997619 68.15 -0.176
"91087" 2004-01-31 "Fund of Funds" 10.9234290716896 16.101 -1.54112926727124 18.15 -0.291
"91088" 2004-02-29 "Fund of Funds" 1.73584651868941 15.9984210526316 -1.55461094813306 66.03 -0.473
"91089" 2004-03-31 "Fund of Funds" 4.20083078729667 17.6873913043478 0.888131545653946 93.16 -0.446
"91090" 2004-04-30 "Fund of Funds" 0.386941387604144 15.6985714285714 2.2187456628243 43.95 -0.268
"91091" 2004-05-31 "Fund of Funds" 3.81217791951414 17.705 -0.672906184190331 25.29 -0.236
"91092" 2004-06-30 "Fund of Funds" 6.99533922143422 15.3571428571429 -1.90749127683368 111.42 -0.274
"91093" 2004-07-31 "Fund of Funds" 0.257067604083158 15.502380952381 3.34329712361436 70.61 -0.309
"91094" 2004-08-31 "Fund of Funds" 0.669986910330601 16.6840909090909 -0.257061649031014 26.87 -0.416
"91095" 2004-09-30 "Fund of Funds" 9.42638737034021 14.0809523809524 -1.77053721187494 37 -0.469
"91096" 2004-10-31 "Fund of Funds" 6.10246802093061 14.9738095238095 -2.37025712379791 133.86 -0.487
"91097" 2004-11-30 "Fund of Funds" 126.600114496023 13.5771428571429 -5.09379154244716 43.85 -0.547
"91098" 2004-08-31 "Other" 1.14548360339432 16.6840909090909 -0.257061649031014 26.87 -0.416
"91099" 2004-09-30 "Other" 1.02825920379029 14.0809523809524 -1.77053721187494 37 -0.469
"91100" 2004-10-31 "Other" 0.929552188500386 14.9738095238095 -2.37025712379791 133.86 -0.487
"91101" 2004-11-30 "Other" 1.04757506174431 13.5771428571429 -5.09379154244716 43.85 -0.547
"91102" 2004-12-31 "Other" 0.882020334967463 12.4595454545455 -3.7257648320514 24.36 -0.596
"91103" 2005-01-31 "Other" 1.94747306857158 13.438 2.30822317869638 83.61 -0.638
"91104" 2005-02-28 "Other" 0.980223929930245 11.7089473684211 -3.00722195474242 43.62 -0.621
"91105" 2005-03-31 "Other" 2.47548327734658 13.1263636363636 2.16868657596692 83.11 -0.429
"91106" 2005-04-30 "Other" 2.43670029944851 14.4590476190476 2.39249329386092 148.21 -0.448
"91107" 2005-05-31 "Other" 2.17684005334588 13.967619047619 -1.51605226575723 69.66 -0.501
"91108" 2005-06-30 "Other" 0.912833373429046 11.8686363636364 -0.713260633816601 67.14 -0.521
"91109" 2005-07-31 "Other" 0.76639647901383 11.049 -3.4254487022692 35.3 -0.586
"91110" 2005-08-31 "Other" 1.36848741470844 12.9513043478261 -0.559013268359197 34.98 -0.496
"91111" 2005-09-30 "Other" 4.26376168660685 12.6280952380952 -2.46960387744632 71.1 -0.368
"91112" 2005-10-31 "Other" 1.54474953039028 14.937619047619 2.48580021138368 110.84 -0.332
"91113" 2005-11-30 "Other" 2.01096554722956 12.147619047619 -3.14369953429155 53.48 -0.329
"91114" 2005-12-31 "Other" 1.62015792505157 11.26 -2.14087567767734 127.04 -0.33
"91115" 2006-01-31 "Other" 0.76889417850736 12.036 -4.40770408061854 50.45 -0.468
"91116" 2006-02-28 "Other" 3.32902843327918 12.4710526315789 0.286548879314409 57.41 -0.543
"91117" 2006-03-31 "Other" 0.872460160193405 11.6939130434783 -1.95639241178173 31.92 -0.396
"91118" 2006-04-30 "Other" 1.42526581291196 11.8473684210526 -2.86988912183565 71.12 -0.361
"91119" 2006-05-31 "Other" 0.599352751987963 14.4545454545455 3.72350340472875 102.87 -0.229
"91120" 2006-06-30 "Other" 1.61058713175021 16.9186363636364 0.174853998423903 136.32 -0.125
"91121" 2006-07-31 "Other" 1.32881541583569 15.326 -0.552982194564272 85.5 -0.269
"91122" 2006-08-31 "Other" 1.79358338310637 13.3517391304348 -2.38383162564524 38.02 -0.387
"91123" 2006-09-30 "Other" 1.01987950613087 12.1845 -1.06676714215907 53.98 -0.334
"91124" 2006-10-31 "Other" 0.905245275128455 11.3063636363636 -3.6085011446313 38.38 -0.48
"91125" 2006-11-30 "Other" 0.565686790758361 10.817619047619 -2.26575380589012 110.48 -0.477
"91126" 2006-12-31 "Other" 1.6515777866347 10.9645 -1.95249201809278 155.94 -0.467
"91127" 2007-01-31 "Other" 1.31846874703922 11.0425 -1.12255641429032 110.31 -0.549
"91128" 2007-02-28 "Other" 1.25439894757176 11.1552631578947 0.652699049213716 50.63 -0.514
"91129" 2007-03-31 "Other" 1.60990649263871 15.1627272727273 -1.59288532245511 55.33 -0.477
"91130" 2007-04-30 "Other" 2.95906034245784 12.933 -4.20550779596362 32.94 -0.458
"91131" 2007-05-31 "Other" 2.8107901038089 13.2977272727273 -2.47239932566896 42.02 -0.375
"91132" 2007-06-30 "Other" 1.37169237322921 14.947619047619 0.897474195529525 29.7 -0.139
"91133" 2007-07-31 "Other" 1.07654057184163 17.2733333333333 2.28094810155021 21.01 0.097
"91134" 2007-08-31 "Other" 3.71734239713919 25.0260869565217 0.269892087870112 65.25 0.808
"91135" 2007-09-30 "Other" 1.96200742037711 22.1989473684211 -4.61012368843194 39.77 0.634
"91136" 2007-10-31 "Other" 1.06147749042696 19.115652173913 -2.98578088806398 85.65 0.366
"91137" 2007-11-30 "Other" 1.03306986012172 25.582380952381 4.24459580670146 70.77 1.261
"91138" 2007-12-31 "Other" 1.87066441826319 21.651 1.37428908055038 127.28 0.905
"91139" 2008-01-31 "Other" 0.872291259277941 25.8161904761905 7.70750055230259 224.7 0.763
"91140" 2008-02-29 "Other" 1.13322388124138 25.456 0.735569913240126 142.87 0.922
"91141" 2008-03-31 "Other" 2.26843414681305 27.1035 1.24742367198878 76 1.13
"91142" 2008-04-30 "Other" 5.21392050969709 21.5627272727273 -4.98016213963656 80.74 1.045
"91143" 2008-05-31 "Other" 1.10828596234425 18.3033333333333 -1.10922021911374 70.58 0.72
"91144" 2008-06-30 "Other" 0.739931587464371 22.1104761904762 8.1008647686413 84.01 1.059
"91145" 2008-07-31 "Other" 0.900545948012085 24.3213636363636 2.52687163591937 65.51 1.199
"91146" 2008-08-31 "Other" 1.41481542941865 20.6957142857143 1.5975719598829 96.96 1.11
"91147" 2008-09-30 "Other" 3.42380616917007 30.2385714285714 12.0771973395099 626.03 3.819
"91148" 2008-10-31 "Other" 1.57494111935559 61.1773913043478 19.0451463622348 215.88 4.724
"91149" 2008-11-30 "Other" 1.61524880808072 62.6394736842105 6.71917847572982 270.26 4.407
"91150" 2008-12-31 "Other" 4.31509941351606 52.405 -3.05736421607165 208.04 3.313
"91151" 2009-01-31 "Other" 1.35071386502694 44.683 8.8455444640773 174.89 3.032
"91152" 2009-02-28 "Other" 1.08249081299322 45.5705263157895 10.4865484778148 204.86 2.924
"91153" 2009-03-31 "Other" 1.54464235080369 44.7954545454545 -7.2387372929549 212.96 2.513
"91154" 2009-04-30 "Other" 1.89690912075992 38.0638095238095 -10.9050242419425 130.17 2.101
"91155" 2009-05-31 "Other" 2.61389588857808 31.978 -8.62002743484225 110.96 1.551
"91156" 2009-06-30 "Other" 1.78175223393026 29.1404545454545 0.614018086523356 85.78 1.143
"91157" 2009-07-31 "Other" 1.48006856620951 26.1627272727273 -8.3714711300682 353.57 0.791
"91158" 2009-08-31 "Other" 1.97533351773727 25.3371428571429 -3.90963222886175 49.01 0.482
"91159" 2009-09-30 "Other" 0.755452950554072 24.9266666666667 -3.81227322427526 96.76 0.11
"91160" 2009-10-31 "Other" 3.70040244500257 24.2522727272727 1.84696335798612 94.64 0.085
"91161" 2009-11-30 "Other" 1.40116076540269 23.7835 -3.87255123534357 158.42 -0.161
"91162" 2009-12-31 "Other" 1.67345646355532 21.2395454545455 -1.69372336286898 158.19 -0.184
"91163" 2010-01-31 "Other" 1.16780972576465 20.6431578947368 4.187620028961 174.05 -0.282
"91164" 2010-02-28 "Other" 2.64888991543246 22.54 -1.23363497588735 204.83 -0.34
"91165" 2010-03-31 "Other" 0.974600485547559 17.7673913043478 -5.92774681739413 89.89 -0.417
"91166" 2010-04-30 "Other" 0.673055972188152 17.4242857142857 0.163761005555871 70.76 -0.458
"91167" 2010-05-31 "Other" 14.7309545534456 31.9295 9.90877416641916 221.3 0.106
"91168" 2010-06-30 "Other" 2.09613828533782 29.9163636363636 3.56343437355585 190.92 -0.052
"91169" 2010-07-31 "Other" 0.894889348387543 25.5652380952381 -8.01893360657547 202.13 -0.355
"91170" 2010-08-31 "Other" 1.03280566291801 24.7459090909091 3.92300675837862 214.97 -0.38
"91171" 2010-09-30 "Other" 1.00689298145536 22.517619047619 -9.11400861849598 153.17 -0.597
"91172" 2010-10-31 "Other" 1.19446320345517 20.3733333333333 -3.64927229955378 298.32 -0.626
"91173" 2010-11-30 "Other" 2.72535693744915 20.0957142857143 2.34555638646209 163.66 -0.51
"91174" 2010-12-31 "Other" 1.09386607633923 17.5695454545455 -7.24832810806009 180.76 -0.539
"91175" 2011-01-31 "Other" 1.08896523780298 17.3155 -2.18831611684041 114.06 -0.612
"91176" 2011-02-28 "Other" 1.78299576296871 17.43 -3.33036970895577 84.82 -0.632
"91177" 2011-03-31 "Other" 2.84236306241696 20.7234782608696 1.23715733471831 81.91 -0.646
"91178" 2011-04-30 "Other" 1.6107006101814 16.244 -4.02232335149914 75.96 -0.812
"91179" 2011-05-31 "Other" 2.67191124542204 16.9114285714286 2.44941020581584 71.4 -0.799
"91180" 2011-06-30 "Other" 3.2803801512374 19.1531818181818 1.72928384394883 128.68 -0.677
"91181" 2011-07-31 "Other" 2.04276163477071 19.2275 1.88764571636335 320.02 -0.701
"91182" 2011-08-31 "Other" 8.67381256381111 35.0291304347826 7.26080238642508 152.92 -0.31
"91183" 2011-09-30 "Other" 4.32838230139404 36.53 8.8471661724008 106.29 -0.079
"91184" 2011-10-31 "Other" 2.9227771415334 32.8290476190476 -10.2558273290069 106.27 -0.279
"91185" 2011-11-30 "Other" 3.07869351907278 31.9419047619048 2.68562453174906 90.16 -0.225
"91186" 2011-12-31 "Other" 2.28850050830303 25.047619047619 0.169592538941285 193.99 -0.377
"91187" 2012-01-31 "Other" 1.35820458004101 20.228 -4.92975194381847 92.52 -0.686
"91188" 2012-02-29 "Other" 1.3234979833488 18.4205 -4.66002736736579 51.9 -0.801
"91189" 2012-03-31 "Other" 1.744509850238 16.1672727272727 -1.02339226315141 82.22 -0.81
"91190" 2012-04-30 "Other" 1.87812839308239 17.823 1.37346409443213 111.81 -0.894
"91191" 2012-05-31 "Other" 1.96035109066878 21.0018181818182 8.99125264395193 108.36 -0.697
"91192" 2012-06-30 "Other" 2.41808567847429 21.1309523809524 -4.93111251692997 222.24 -0.827
"91193" 2012-07-31 "Other" 2.16507221721754 17.5652380952381 -1.20197521113266 109.48 -0.969
"91194" 2012-08-31 "Other" 1.76912619670538 15.6895652173913 -2.2900775566962 259.97 -1.03
"91195" 2012-09-30 "Other" 3.03391534728326 15.2847368421053 -2.52468715017416 217 -1.183
"91196" 2012-10-31 "Other" 2.39805347096442 16.2761904761905 0.761110907782208 141.64 -1.168
"91197" 2012-11-30 "Other" 1.91465934892678 16.7019047619048 -1.07343556236468 251.56 -1.263
"91198" 2012-12-31 "Other" 1.70590657673768 17.307 -1.74892606802165 249.99 -1.259
"91199" 2003-10-31 "Long/Short Equity" 0.812822447694016 18.0234782608696 -5.83373000997097 73.24 -0.135
"91200" 2003-11-30 "Long/Short Equity" 0.373292440486722 17.4010526315789 -1.38276755025153 118.51 -0.189
"91201" 2003-12-31 "Long/Short Equity" 0.874377590168359 16.8263636363636 -6.17805595997619 68.15 -0.176
"91202" 2004-01-31 "Long/Short Equity" 0.747418660987671 16.101 -1.54112926727124 18.15 -0.291
"91203" 2004-02-29 "Long/Short Equity" 1.38919126420711 15.9984210526316 -1.55461094813306 66.03 -0.473
"91204" 2004-03-31 "Long/Short Equity" 2.26302773691052 17.6873913043478 0.888131545653946 93.16 -0.446
"91205" 2004-04-30 "Long/Short Equity" 1.81738030567621 15.6985714285714 2.2187456628243 43.95 -0.268
"91206" 2004-05-31 "Long/Short Equity" 2.78030595459036 17.705 -0.672906184190331 25.29 -0.236
"91207" 2004-06-30 "Long/Short Equity" 0.845439223543775 15.3571428571429 -1.90749127683368 111.42 -0.274
"91208" 2004-07-31 "Long/Short Equity" 3.34093097982001 15.502380952381 3.34329712361436 70.61 -0.309
"91209" 2004-08-31 "Long/Short Equity" 0.596890072787809 16.6840909090909 -0.257061649031014 26.87 -0.416
"91210" 2004-09-30 "Long/Short Equity" 0.553961392246569 14.0809523809524 -1.77053721187494 37 -0.469
"91211" 2004-10-31 "Long/Short Equity" 1.88659156452974 14.9738095238095 -2.37025712379791 133.86 -0.487
"91212" 2004-11-30 "Long/Short Equity" 0.429152726285981 13.5771428571429 -5.09379154244716 43.85 -0.547
"91213" 2004-12-31 "Long/Short Equity" 0.763201972045543 12.4595454545455 -3.7257648320514 24.36 -0.596
"91214" 2005-01-31 "Long/Short Equity" 0.845439223543775 13.438 2.30822317869638 83.61 -0.638
"91215" 2005-02-28 "Long/Short Equity" 0.415354413743242 11.7089473684211 -3.00722195474242 43.62 -0.621
"91216" 2005-03-31 "Long/Short Equity" 0.824129626843737 13.1263636363636 2.16868657596692 83.11 -0.429
"91217" 2005-04-30 "Long/Short Equity" 0.621659014196242 14.4590476190476 2.39249329386092 148.21 -0.448
"91218" 2005-05-31 "Long/Short Equity" 1.34929224741844 13.967619047619 -1.51605226575723 69.66 -0.501
"91219" 2005-06-30 "Long/Short Equity" 5.07384946710862 11.8686363636364 -0.713260633816601 67.14 -0.521
"91220" 2005-07-31 "Long/Short Equity" 0.430590206253717 11.049 -3.4254487022692 35.3 -0.586
"91221" 2005-08-31 "Long/Short Equity" 2.46603420176465 12.9513043478261 -0.559013268359197 34.98 -0.496
"91222" 2005-09-30 "Long/Short Equity" 9.09975354458767 12.6280952380952 -2.46960387744632 71.1 -0.368
"91223" 2005-10-31 "Long/Short Equity" 4.37639257535102 14.937619047619 2.48580021138368 110.84 -0.332
"91224" 2005-11-30 "Long/Short Equity" 2.08685679909161 12.147619047619 -3.14369953429155 53.48 -0.329
"91225" 2005-12-31 "Long/Short Equity" 0.797870080691979 11.26 -2.14087567767734 127.04 -0.33
"91226" 2006-01-31 "Long/Short Equity" 0.370643712146766 12.036 -4.40770408061854 50.45 -0.468
"91227" 2006-02-28 "Long/Short Equity" 0.976039605541041 12.4710526315789 0.286548879314409 57.41 -0.543
"91228" 2006-03-31 "Long/Short Equity" 0.27361245559511 11.6939130434783 -1.95639241178173 31.92 -0.396
"91229" 2006-04-30 "Long/Short Equity" 0.318296770104915 11.8473684210526 -2.86988912183565 71.12 -0.361
"91230" 2006-05-31 "Long/Short Equity" 9.99313144182354 14.4545454545455 3.72350340472875 102.87 -0.229
"91231" 2006-06-30 "Long/Short Equity" 3.40755233839349 16.9186363636364 0.174853998423903 136.32 -0.125
"91232" 2006-07-31 "Long/Short Equity" 2.28876104740151 15.326 -0.552982194564272 85.5 -0.269
"91233" 2006-08-31 "Long/Short Equity" 1.59684232934281 13.3517391304348 -2.38383162564524 38.02 -0.387
"91234" 2006-09-30 "Long/Short Equity" 2.78925389127097 12.1845 -1.06676714215907 53.98 -0.334
"91235" 2006-10-31 "Long/Short Equity" 0.705347262637829 11.3063636363636 -3.6085011446313 38.38 -0.48
"91236" 2006-11-30 "Long/Short Equity" 0.753205686517244 10.817619047619 -2.26575380589012 110.48 -0.477
"91237" 2006-12-31 "Long/Short Equity" 0.917012480792732 10.9645 -1.95249201809278 155.94 -0.467
"91238" 2007-01-31 "Long/Short Equity" 0.785529356559534 11.0425 -1.12255641429032 110.31 -0.549
"91239" 2007-02-28 "Long/Short Equity" 0.491864962373053 11.1552631578947 0.652699049213716 50.63 -0.514
"91240" 2007-03-31 "Long/Short Equity" 1.02124650329217 15.1627272727273 -1.59288532245511 55.33 -0.477
"91241" 2007-04-30 "Long/Short Equity" 0.488288081830467 12.933 -4.20550779596362 32.94 -0.458
"91242" 2007-05-31 "Long/Short Equity" 2.51626922216272 13.2977272727273 -2.47239932566896 42.02 -0.375
"91243" 2007-06-30 "Long/Short Equity" 0.514241144807777 14.947619047619 0.897474195529525 29.7 -0.139
"91244" 2007-07-31 "Long/Short Equity" 2.34896174703601 17.2733333333333 2.28094810155021 21.01 0.097
"91245" 2007-08-31 "Long/Short Equity" 52.5898684575114 25.0260869565217 0.269892087870112 65.25 0.808
"91246" 2007-09-30 "Long/Short Equity" 0.404485629477165 22.1989473684211 -4.61012368843194 39.77 0.634
"91247" 2007-10-31 "Long/Short Equity" 0.333261967209467 19.115652173913 -2.98578088806398 85.65 0.366
"91248" 2007-11-30 "Long/Short Equity" 5.84734973958486 25.582380952381 4.24459580670146 70.77 1.261
"91249" 2007-12-31 "Long/Short Equity" 0.589955105003903 21.651 1.37428908055038 127.28 0.905
"91250" 2008-01-31 "Long/Short Equity" 4.64064946900803 25.8161904761905 7.70750055230259 224.7 0.763
"91251" 2008-02-29 "Long/Short Equity" 5.10359789510642 25.456 0.735569913240126 142.87 0.922
"91252" 2008-03-31 "Long/Short Equity" 17.8079321565488 27.1035 1.24742367198878 76 1.13
"91253" 2008-04-30 "Long/Short Equity" 2.72785826323137 21.5627272727273 -4.98016213963656 80.74 1.045
"91254" 2008-05-31 "Long/Short Equity" 0.364055776531469 18.3033333333333 -1.10922021911374 70.58 0.72
"91255" 2008-06-30 "Long/Short Equity" 2.59663803327079 22.1104761904762 8.1008647686413 84.01 1.059
"91256" 2008-07-31 "Long/Short Equity" 8.65440546081186 24.3213636363636 2.52687163591937 65.51 1.199
"91257" 2008-08-31 "Long/Short Equity" 6.85277368649786 20.6957142857143 1.5975719598829 96.96 1.11
"91258" 2008-09-30 "Long/Short Equity" 10.188024066657 30.2385714285714 12.0771973395099 626.03 3.819
"91259" 2008-10-31 "Long/Short Equity" 6.46508318076155 61.1773913043478 19.0451463622348 215.88 4.724
"91260" 2008-11-30 "Long/Short Equity" 0.648235514216707 62.6394736842105 6.71917847572982 270.26 4.407
"91261" 2008-12-31 "Long/Short Equity" 6.30955563292653 52.405 -3.05736421607165 208.04 3.313
"91262" 2009-01-31 "Long/Short Equity" 0.766399496149365 44.683 8.8455444640773 174.89 3.032
"91263" 2009-02-28 "Long/Short Equity" 0.660655813385086 45.5705263157895 10.4865484778148 204.86 2.924
"91264" 2009-03-31 "Long/Short Equity" 3.83942172943086 44.7954545454545 -7.2387372929549 212.96 2.513
"91265" 2009-04-30 "Long/Short Equity" 2.48488733839785 38.0638095238095 -10.9050242419425 130.17 2.101
"91266" 2009-05-31 "Long/Short Equity" 0.619373402321839 31.978 -8.62002743484225 110.96 1.551
"91267" 2009-06-30 "Long/Short Equity" 1.43937548599501 29.1404545454545 0.614018086523356 85.78 1.143
"91268" 2009-07-31 "Long/Short Equity" 2.40242894703517 26.1627272727273 -8.3714711300682 353.57 0.791
"91269" 2009-08-31 "Long/Short Equity" 0.512155987399882 25.3371428571429 -3.90963222886175 49.01 0.482
"91270" 2009-09-30 "Long/Short Equity" 4.53598104717525 24.9266666666667 -3.81227322427526 96.76 0.11
"91271" 2009-10-31 "Long/Short Equity" 1.91037977644458 24.2522727272727 1.84696335798612 94.64 0.085
"91272" 2009-11-30 "Long/Short Equity" 1.47635835493725 23.7835 -3.87255123534357 158.42 -0.161
"91273" 2009-12-31 "Long/Short Equity" 3.20641199491346 21.2395454545455 -1.69372336286898 158.19 -0.184
"91274" 2010-01-31 "Long/Short Equity" 0.456452548903331 20.6431578947368 4.187620028961 174.05 -0.282
"91275" 2010-02-28 "Long/Short Equity" 1.89422805532341 22.54 -1.23363497588735 204.83 -0.34
"91276" 2010-03-31 "Long/Short Equity" 2.28876104740151 17.7673913043478 -5.92774681739413 89.89 -0.417
"91277" 2010-04-30 "Long/Short Equity" 3.181532710171 17.4242857142857 0.163761005555871 70.76 -0.458
"91278" 2010-05-31 "Long/Short Equity" 2.50428633649037 31.9295 9.90877416641916 221.3 0.106
"91279" 2010-06-30 "Long/Short Equity" 2.42794870425585 29.9163636363636 3.56343437355585 190.92 -0.052
"91280" 2010-07-31 "Long/Short Equity" 1.7391702635528 25.5652380952381 -8.01893360657547 202.13 -0.355
"91281" 2010-08-31 "Long/Short Equity" 2.06256624113383 24.7459090909091 3.92300675837862 214.97 -0.38
"91282" 2010-09-30 "Long/Short Equity" 0.858554841902926 22.517619047619 -9.11400861849598 153.17 -0.597
"91283" 2010-10-31 "Long/Short Equity" 2.11904743455869 20.3733333333333 -3.64927229955378 298.32 -0.626
"91284" 2010-11-30 "Long/Short Equity" 3.30437308270311 20.0957142857143 2.34555638646209 163.66 -0.51
"91285" 2010-12-31 "Long/Short Equity" 2.01542836723614 17.5695454545455 -7.24832810806009 180.76 -0.539
"91286" 2011-01-31 "Long/Short Equity" 2.72785826323137 17.3155 -2.18831611684041 114.06 -0.612
"91287" 2011-02-28 "Long/Short Equity" 1.92632702295881 17.43 -3.33036970895577 84.82 -0.632
"91288" 2011-03-31 "Long/Short Equity" 0.698081153200658 20.7234782608696 1.23715733471831 81.91 -0.646
"91289" 2011-04-30 "Long/Short Equity" 1.3594400021662 16.244 -4.02232335149914 75.96 -0.812
"91290" 2011-05-31 "Long/Short Equity" 2.64447609907097 16.9114285714286 2.44941020581584 71.4 -0.799
"91291" 2011-06-30 "Long/Short Equity" 10.5710845071612 19.1531818181818 1.72928384394883 128.68 -0.677
"91292" 2011-07-31 "Long/Short Equity" 5.2500908190012 19.2275 1.88764571636335 320.02 -0.701
"91293" 2011-08-31 "Long/Short Equity" 4.27903719059302 35.0291304347826 7.26080238642508 152.92 -0.31
"91294" 2011-09-30 "Long/Short Equity" 0.758116479531931 36.53 8.8471661724008 106.29 -0.079
"91295" 2011-10-31 "Long/Short Equity" 9.46798531769915 32.8290476190476 -10.2558273290069 106.27 -0.279
"91296" 2011-11-30 "Long/Short Equity" 1.06138612534484 31.9419047619048 2.68562453174906 90.16 -0.225
"91297" 2011-12-31 "Long/Short Equity" 3.08824571187562 25.047619047619 0.169592538941285 193.99 -0.377
"91298" 2012-01-31 "Long/Short Equity" 1.01816830081869 20.228 -4.92975194381847 92.52 -0.686
"91299" 2012-02-29 "Long/Short Equity" 2.18138755704876 18.4205 -4.66002736736579 51.9 -0.801
"91300" 2012-03-31 "Long/Short Equity" 1.36918127524823 16.1672727272727 -1.02339226315141 82.22 -0.81
"91301" 2012-04-30 "Long/Short Equity" 29.7901187463468 17.823 1.37346409443213 111.81 -0.894
"91302" 2012-05-31 "Long/Short Equity" 0.474967598387846 21.0018181818182 8.99125264395193 108.36 -0.697
"91303" 2012-06-30 "Long/Short Equity" 1.49839683308581 21.1309523809524 -4.93111251692997 222.24 -0.827
"91304" 2012-07-31 "Long/Short Equity" 2.00819414158948 17.5652380952381 -1.20197521113266 109.48 -0.969
"91305" 2012-08-31 "Long/Short Equity" 2.14918670779904 15.6895652173913 -2.2900775566962 259.97 -1.03
"91306" 2012-09-30 "Long/Short Equity" 0.56934920170457 15.2847368421053 -2.52468715017416 217 -1.183
"91307" 2012-10-31 "Long/Short Equity" 0.751032532199273 16.2761904761905 0.761110907782208 141.64 -1.168
"91308" 2012-11-30 "Long/Short Equity" 13.7347664151874 16.7019047619048 -1.07343556236468 251.56 -1.263
"91309" 2012-12-31 "Long/Short Equity" 2.31928775513723 17.307 -1.74892606802165 249.99 -1.259
"91310" 2013-01-31 "Long/Short Equity" 0.448907479573189 13.5052380952381 -5.00306313036981 126.24 -1.275
"91311" 2013-02-28 "Long/Short Equity" 5.83079760339432 14.0726315789474 0.0203491226397388 234.74 -1.323
"91312" 1994-08-31 "Fund of Funds" 2.18577543755164 11.8891304347826 -2.85096198397813 31.54 0.674
"91313" 1994-09-30 "Fund of Funds" 0.875120776480483 13.2333333333333 2.78560532390507 66.93 0.888
"91314" 1994-10-31 "Fund of Funds" 0.466291052696173 15.2452380952381 -2.67878543829877 92.09 0.915
"91315" 1994-11-30 "Fund of Funds" 21.0683549854124 16.3838095238095 4.49663071727594 240.11 0.94
"91316" 1994-12-31 "Fund of Funds" 1.25959359882232 14.1771428571429 -0.800748277592734 99.28 0.993
"91317" 1995-01-31 "Fund of Funds" 7.961956342905 12.2742857142857 1.66944179505003 289.84 0.846
"91318" 1995-02-28 "Fund of Funds" 0.442016960427069 11.47 -1.28414846867226 118.81 0.815
"91319" 1995-03-31 "Fund of Funds" 0.191626969317447 12.1665217391304 -4.64229946402543 120.07 0.819
"91320" 1995-04-30 "Fund of Funds" 8.65186875250159 12.4426315789474 -3.31469859184643 80.55 0.755
"91321" 1995-05-31 "Fund of Funds" 13.5814863584819 12.2659090909091 -0.689444975774835 44.86 0.638
"91322" 1995-06-30 "Fund of Funds" 0.566324611007989 11.8968181818182 0.196530154256784 58.32 0.753
"91323" 1995-07-31 "Fund of Funds" 3.84299122653945 12.514 -4.83627339511771 30.38 0.745
"91324" 1995-08-31 "Fund of Funds" 3.50757495713447 12.7982608695652 2.38425394798536 26.6 0.699
"91325" 1995-09-30 "Fund of Funds" 3.07395583978195 12.057 -2.7505376249896 33.06 0.679
"91326" 1995-10-31 "Fund of Funds" 1.7855628531112 14.3572727272727 1.73245978598942 70.81 0.562
"91327" 1995-11-30 "Fund of Funds" 2.57265775326144 12.4690476190476 -3.31186632812997 75.98 0.44
"91328" 1995-12-31 "Fund of Funds" 0.525055455405921 11.7485 -2.76707501235113 257.26 0.505
"91329" 1996-01-31 "Fund of Funds" 4.09072283028811 13.4736363636364 -1.65754208203956 168.06 0.392
"91330" 1996-02-29 "Fund of Funds" 4.42157578712691 15.033 -0.456292509488225 42.59 0.593
"91331" 1996-03-31 "Fund of Funds" 0.797727667463873 17.762380952381 -1.51055467909215 116.77 0.728
"91332" 1996-04-30 "Fund of Funds" 0.44789900963582 16.5752380952381 -2.19986231975449 61.5 0.807
"91333" 1996-05-31 "Fund of Funds" 2.37612726015431 16.1463636363636 0.0632448462520309 176.6 0.715
"91334" 1996-06-30 "Fund of Funds" 2.58745195013894 16.395 -0.355655828060664 168.99 0.765
"91335" 1996-07-31 "Fund of Funds" 8.7315783443231 17.9786363636364 3.68507130204742 227.28 0.843
"91336" 1996-08-31 "Fund of Funds" 2.62174852171587 15.7604545454545 -0.991548351123363 24.17 0.759
"91337" 1996-09-30 "Fund of Funds" 1.32766747294836 16.578 -3.75990575858279 149.9 0.802
"91338" 1996-10-31 "Fund of Funds" 1.10549780739893 16.3817391304348 -0.547981042268824 28.4 0.665
"91339" 1996-11-30 "Fund of Funds" 1.48570256017995 15.997 -5.45348221852577 79.59 0.53
"91340" 1996-12-31 "Fund of Funds" 3.53601913130773 19.2609523809524 1.74469924987634 74.98 0.689
"91341" 1997-01-31 "Fund of Funds" 1.19727529134259 19.4733333333333 -1.06294538264815 31.65 0.697
"91342" 1997-02-28 "Fund of Funds" 2.44650595876165 20.1394736842105 -1.00810293794824 42.14 0.572
"91343" 1997-03-31 "Fund of Funds" 0.628031783357567 20.17 2.12098777225832 66.14 0.836
"91344" 1997-04-30 "Fund of Funds" 11.5931425854197 19.6622727272727 -3.12354363542756 29.09 0.771
"91345" 1997-05-31 "Fund of Funds" 0.45400040890211 19.9247619047619 -6.02911931061979 31.61 0.768
"91346" 1997-06-30 "Fund of Funds" 6.93604729344999 20.1942857142857 -4.85381213151775 138.46 0.62
"91347" 1997-07-31 "Fund of Funds" 0.72861113808991 20.5290909090909 -4.47982752786392 40.88 0.458
"91348" 1997-08-31 "Fund of Funds" 0.472063923942166 23.0847619047619 6.81074915083338 100.22 0.567
"91349" 1997-09-30 "Fund of Funds" 1.47377473728452 23.812380952381 -5.30233645983383 49.68 0.564
"91350" 1997-10-31 "Fund of Funds" 0.423535593943123 23.8708695652174 5.38874860013971 179.79 0.774
"91351" 1997-11-30 "Fund of Funds" 4.87898484498626 32.2061111111111 -1.63750632151818 156.83 0.579
"91352" 1997-12-31 "Fund of Funds" 3.44390888035462 26.2763636363636 -1.0895891617449 41.02 0.448
"91353" 1998-01-31 "Fund of Funds" 3.53511484625348 23.8665 -2.65825744642005 203.27 0.442
"91354" 1998-02-28 "Fund of Funds" 8.10135992035062 19.9989473684211 -6.63648428269515 82.67 0.293
"91355" 1998-03-31 "Fund of Funds" 12.0899717535 20.1586363636364 -4.10193339100768 33.1 0.414
"91356" 1998-04-30 "Fund of Funds" 1.35705003502553 22.0285714285714 -0.859696033368492 70.54 0.493
"91357" 1998-05-31 "Fund of Funds" 0.415122420670047 20.874 1.36912115779403 76.03 0.389
"91358" 1998-06-30 "Fund of Funds" 8.01353670774929 21.6627272727273 -2.25524608891958 42.46 0.347
"91359" 1998-07-31 "Fund of Funds" 1.08977509845012 19.93 0.27594159543242 76.85 0.386
"91360" 1998-08-31 "Fund of Funds" 0.58811863316387 31.5880952380952 13.4518781499916 385.54 0.983
"91361" 1998-09-30 "Fund of Funds" 0.248025289492245 38.2047619047619 -1.63281726874203 165.53 1.105
"91362" 1998-10-31 "Fund of Funds" 11.0684161350209 36.6081818181818 -8.90546234590133 56.04 1.123
"91363" 1998-11-30 "Fund of Funds" 46.6816668787512 26.223 -5.82457906225174 50.31 0.698
"91364" 1998-12-31 "Fund of Funds" 0.340225415450514 25.4790909090909 -4.76767481671724 47.53 0.711
"91365" 1999-01-31 "Fund of Funds" 41.5420048012855 28.0352631578947 -2.0776519367765 149.1 0.628
"91366" 1999-02-28 "Fund of Funds" 5.41689439017314 28.8226315789474 2.7701295913256 68.46 0.613
"91367" 1999-03-31 "Fund of Funds" 17.7008341444075 25.3095652173913 -4.04949676998792 48.21 0.61
"91368" 1999-04-30 "Fund of Funds" 1.81460653967373 23.4785714285714 -3.83244424421811 34.44 0.527
"91369" 1999-05-31 "Fund of Funds" 2.47650677377023 26.2045 3.75943691167562 53.14 0.787
"91370" 1999-06-30 "Fund of Funds" 0.907697777748315 23.6263636363636 -4.55455923606704 66.53 0.794
"91371" 1999-07-31 "Fund of Funds" 0.400590297685145 21.0490476190476 0.406931291557524 34.65 0.891
"91372" 1999-08-31 "Fund of Funds" 3.64312722052512 24.3236363636364 0.286477068481774 25.47 0.932
"91373" 1999-09-30 "Fund of Funds" 0.473528910326876 24.5414285714286 1.07648269990692 28.29 1.093
"91374" 1999-10-31 "Fund of Funds" 60.0221858021707 24.0214285714286 -5.09025783146567 122.43 1.216
"91375" 1999-11-30 "Fund of Funds" 5.75435863703702 21.8180952380952 -2.71152011566487 57.28 0.997
"91376" 1999-12-31 "Fund of Funds" 1.03916380593007 22.1590909090909 -7.99665570904669 29.57 1.018
"91377" 2000-01-31 "Fund of Funds" 25.2825110922936 23.202 5.81602311235602 55.95 0.981
"91378" 2000-02-29 "Fund of Funds" 2.09176206370305 23.5955 -0.174631569980406 36.19 0.927
"91379" 2000-03-31 "Fund of Funds" 11.1772616317127 22.7182608695652 -6.81457246586 69.33 1.02
"91380" 2000-04-30 "Fund of Funds" 29.0278064285183 27.1642105263158 4.3179243794075 48.25 1.189
"91381" 2000-05-31 "Fund of Funds" 0.412864569601908 26.3731818181818 2.62548645800185 50.57 1.446
"91382" 2000-06-30 "Fund of Funds" 0.98682209220138 21.54 -3.26698327606781 47.4 1.283
"91383" 2000-07-31 "Fund of Funds" 4.13601030218566 19.893 2.9087871138009 72.25 0.948
"91384" 2000-08-31 "Fund of Funds" 6.42493880287131 18.0886956521739 -3.15651289166723 26.27 0.79
"91385" 2000-09-30 "Fund of Funds" 4.49893099544236 19.6875 5.40811815605818 140.95 0.941
"91386" 2000-10-31 "Fund of Funds" 6.83444003974503 25.2 1.77031898226003 43.8 1.018
"91387" 2000-11-30 "Fund of Funds" 0.66237441549869 26.3828571428571 6.16813478736297 167.48 1.164
"91388" 2000-12-31 "Fund of Funds" 0.206969240107601 26.5305 -1.51273342676221 266.22 1.218
"91389" 2001-01-31 "Fund of Funds" 1.89769545030821 24.9185714285714 -1.88077327138603 115.77 0.879
"91390" 2001-02-28 "Fund of Funds" 1.03232904801756 23.4115789473684 8.54694740970663 173.46 0.865
"91391" 2001-03-31 "Fund of Funds" 1.82560885150397 28.4968181818182 6.73331698713132 40.83 1.048
"91392" 2001-04-30 "Fund of Funds" 5.20234117070744 28.134 -7.2390229745341 52.21 0.916
"91393" 2001-05-31 "Fund of Funds" 4.28994860767547 22.9440909090909 1.49364679501655 56.66 0.799
"91394" 2001-06-30 "Fund of Funds" 7.84187313039623 20.9404761904762 3.23792601472855 62 0.702
"91395" 2001-07-31 "Fund of Funds" 0.340831260423155 22.3161904761905 1.3937285441948 223.69 0.595
"91396" 2001-08-31 "Fund of Funds" 0.81080092069632 21.8617391304348 4.94891410333478 61.89 0.588
"91397" 2001-09-30 "Fund of Funds" 0.338821116837257 35.0653333333333 8.9216233973161 336.96 1.037
"91398" 2001-10-31 "Fund of Funds" 0.524786264710761 32.7213043478261 -1.85492153002679 170.72 0.798
"91399" 2001-11-30 "Fund of Funds" 19.6994751124424 26.6309523809524 -5.80237489397794 116.56 0.839
"91400" 2001-12-31 "Fund of Funds" 0.919344553611554 23.72 -0.559960237612329 181.41 0.775
"91401" 2002-01-31 "Fund of Funds" 0.767608201764257 22.2528571428571 3.09890425264769 229.05 0.631
"91402" 2002-02-28 "Fund of Funds" 1.00469031730675 22.8757894736842 0.996073704929365 221.66 0.589
"91403" 2002-03-31 "Fund of Funds" 0.612196340214498 18.985 -4.24469114976961 138.6 0.647
"91404" 2002-04-30 "Fund of Funds" 0.332842401289696 19.9004545454545 3.52203125358087 67.62 0.467
"91405" 2002-05-31 "Fund of Funds" 0.264558783899146 20.0877272727273 0.0416214820552564 76.14 0.504
"91406" 2002-06-30 "Fund of Funds" 0.25744888720817 25.271 6.20314987802825 129.79 0.768
"91407" 2002-07-31 "Fund of Funds" 0.639764624349527 34.0495454545455 8.51070157852414 99.31 0.935
"91408" 2002-08-31 "Fund of Funds" 2.39614806372719 33.7427272727273 -0.00397327550812962 64.35 0.842
"91409" 2002-09-30 "Fund of Funds" 0.625383011032727 37.6475 11.1250905991221 135.82 0.947
"91410" 2002-10-31 "Fund of Funds" 2.61905268662238 35.2430434782609 -7.27520018857216 65.57 0.914
"91411" 2002-11-30 "Fund of Funds" 6.07962513559659 28.175 -5.25178593302293 99.26 0.651
"91412" 2002-12-31 "Fund of Funds" 0.174319434704775 28.2104761904762 4.94990227614398 208.16 0.617
"91413" 2003-01-31 "Fund of Funds" 0.69094467803129 27.4242857142857 3.12251093453167 126.75 0.552
"91414" 2003-02-28 "Fund of Funds" 0.754877048656809 32.2184210526316 1.90415881627876 204.15 0.429
"91415" 2003-03-31 "Fund of Funds" 5.26181284195634 30.6342857142857 0.56265142177073 170.18 0.363
"91416" 2003-04-30 "Fund of Funds" 2.77305873292025 23.9919047619048 -8.63900361728388 141.38 0.036
"91417" 2003-05-31 "Fund of Funds" 0.331111616751708 20.2395238095238 -5.45271006342047 78.81 -0.019
"91418" 2003-06-30 "Fund of Funds" 45.1721727900736 20.362380952381 -1.56439289266355 69.28 -0.01
"91419" 2003-07-31 "Fund of Funds" 10.5122010706611 19.1613636363636 -1.91879834593474 124.04 0.222
"91420" 2003-08-31 "Fund of Funds" 10.030596981539 19.2742857142857 -1.97616526616954 97.49 0.126
"91421" 2003-09-30 "Fund of Funds" 0.267783934154773 19.532380952381 -0.476845858499278 83.49 -0.027
"91422" 2003-10-31 "Fund of Funds" 8.05205121342185 18.0234782608696 -5.83373000997097 73.24 -0.135
"91423" 2003-11-30 "Fund of Funds" 0.402578954965564 17.4010526315789 -1.38276755025153 118.51 -0.189
"91424" 2003-12-31 "Fund of Funds" 0.236893117294589 16.8263636363636 -6.17805595997619 68.15 -0.176
"91425" 2004-01-31 "Fund of Funds" 1.46393782163704 16.101 -1.54112926727124 18.15 -0.291
"91426" 2004-02-29 "Fund of Funds" 1.25193634247323 15.9984210526316 -1.55461094813306 66.03 -0.473
"91427" 2004-03-31 "Fund of Funds" 0.960550863873172 17.6873913043478 0.888131545653946 93.16 -0.446
"91428" 2004-04-30 "Fund of Funds" 6.38961958920915 15.6985714285714 2.2187456628243 43.95 -0.268
"91429" 2004-05-31 "Fund of Funds" 0.464485530741689 17.705 -0.672906184190331 25.29 -0.236
"91430" 2004-06-30 "Fund of Funds" 4.68788019417239 15.3571428571429 -1.90749127683368 111.42 -0.274
"91431" 2004-07-31 "Fund of Funds" 11.1934226561395 15.502380952381 3.34329712361436 70.61 -0.309
"91432" 2004-08-31 "Fund of Funds" 1.60118013131218 16.6840909090909 -0.257061649031014 26.87 -0.416
"91433" 2004-09-30 "Fund of Funds" 1.45355673683402 14.0809523809524 -1.77053721187494 37 -0.469
"91434" 2004-10-31 "Fund of Funds" 0.375618896627711 14.9738095238095 -2.37025712379791 133.86 -0.487
"91435" 2004-11-30 "Fund of Funds" 0.228236847487484 13.5771428571429 -5.09379154244716 43.85 -0.547
"91436" 2004-12-31 "Fund of Funds" 9.99636602479658 12.4595454545455 -3.7257648320514 24.36 -0.596
"91437" 2005-01-31 "Fund of Funds" 292.491595859765 13.438 2.30822317869638 83.61 -0.638
"91438" 2005-02-28 "Fund of Funds" 0.721638336261971 11.7089473684211 -3.00722195474242 43.62 -0.621
"91439" 2005-03-31 "Fund of Funds" 2.53327399757039 13.1263636363636 2.16868657596692 83.11 -0.429
"91440" 2004-09-30 "Other" 1.44485030010959 14.0809523809524 -1.77053721187494 37 -0.469
"91441" 2004-10-31 "Other" 1.23363003181438 14.9738095238095 -2.37025712379791 133.86 -0.487
"91442" 2004-11-30 "Other" 0.96483485752889 13.5771428571429 -5.09379154244716 43.85 -0.547
"91443" 2004-12-31 "Other" 0.943438204276441 12.4595454545455 -3.7257648320514 24.36 -0.596
"91444" 2005-01-31 "Other" 1.38372682195301 13.438 2.30822317869638 83.61 -0.638
"91445" 2005-02-28 "Other" 1.20607355195899 11.7089473684211 -3.00722195474242 43.62 -0.621
"91446" 2005-03-31 "Other" 2.33970214893725 13.1263636363636 2.16868657596692 83.11 -0.429
"91447" 2005-04-30 "Other" 4.52133742465138 14.4590476190476 2.39249329386092 148.21 -0.448
"91448" 2005-05-31 "Other" 2.91403257317184 13.967619047619 -1.51605226575723 69.66 -0.501
"91449" 2005-06-30 "Other" 1.03049690708106 11.8686363636364 -0.713260633816601 67.14 -0.521
"91450" 2005-07-31 "Other" 0.74661465759264 11.049 -3.4254487022692 35.3 -0.586
"91451" 2005-08-31 "Other" 0.840694040444495 12.9513043478261 -0.559013268359197 34.98 -0.496
"91452" 2005-09-30 "Other" 1.43664367918823 12.6280952380952 -2.46960387744632 71.1 -0.368
"91453" 2005-10-31 "Other" 2.6930334570093 14.937619047619 2.48580021138368 110.84 -0.332
"91454" 2005-11-30 "Other" 1.60227654043326 12.147619047619 -3.14369953429155 53.48 -0.329
"91455" 2005-12-31 "Other" 1.37591912950906 11.26 -2.14087567767734 127.04 -0.33
"91456" 2006-01-31 "Other" 0.894889348387543 12.036 -4.40770408061854 50.45 -0.468
"91457" 2006-02-28 "Other" 1.31428858998832 12.4710526315789 0.286548879314409 57.41 -0.543
"91458" 2006-03-31 "Other" 0.947553791548463 11.6939130434783 -1.95639241178173 31.92 -0.396
"91459" 2006-04-30 "Other" 0.840694040444495 11.8473684210526 -2.86988912183565 71.12 -0.361
"91460" 2006-05-31 "Other" 0.999839198157897 14.4545454545455 3.72350340472875 102.87 -0.229
"91461" 2006-06-30 "Other" 1.58638690082282 16.9186363636364 0.174853998423903 136.32 -0.125
"91462" 2006-07-31 "Other" 1.27919878598484 15.326 -0.552982194564272 85.5 -0.269
"91463" 2006-08-31 "Other" 1.11920169958063 13.3517391304348 -2.38383162564524 38.02 -0.387
"91464" 2006-09-30 "Other" 1.22075305188491 12.1845 -1.06676714215907 53.98 -0.334
"91465" 2006-10-31 "Other" 0.807991461879052 11.3063636363636 -3.6085011446313 38.38 -0.48
"91466" 2006-11-30 "Other" 1.03604689309163 10.817619047619 -2.26575380589012 110.48 -0.477
"91467" 2006-12-31 "Other" 0.914621947879911 10.9645 -1.95249201809278 155.94 -0.467
"91468" 2007-01-31 "Other" 0.683687515234187 11.0425 -1.12255641429032 110.31 -0.549
"91469" 2007-02-28 "Other" 1.00676428575032 11.1552631578947 0.652699049213716 50.63 -0.514
"91470" 2007-03-31 "Other" 1.27533854756427 15.1627272727273 -1.59288532245511 55.33 -0.477
"91471" 2007-04-30 "Other" 0.905128979090831 12.933 -4.20550779596362 32.94 -0.458
"91472" 2007-05-31 "Other" 0.896934776834583 13.2977272727273 -2.47239932566896 42.02 -0.375
"91473" 2007-06-30 "Other" 1.52952424927102 14.947619047619 0.897474195529525 29.7 -0.139
"91474" 2007-07-31 "Other" 8.37608704148213 17.2733333333333 2.28094810155021 21.01 0.097
"91475" 2007-08-31 "Other" 9.80878889115801 25.0260869565217 0.269892087870112 65.25 0.808
"91476" 2007-09-30 "Other" 1.02007510423131 22.1989473684211 -4.61012368843194 39.77 0.634
"91477" 2007-10-31 "Other" 1.19830581251137 19.115652173913 -2.98578088806398 85.65 0.366
"91478" 2007-11-30 "Other" 8.4966529235059 25.582380952381 4.24459580670146 70.77 1.261
"91479" 2007-12-31 "Other" 4.36275205361813 21.651 1.37428908055038 127.28 0.905
"91480" 2008-01-31 "Other" 11.4654279793354 25.8161904761905 7.70750055230259 224.7 0.763
"91481" 2008-02-29 "Other" 15.948546966096 25.456 0.735569913240126 142.87 0.922
"91482" 2008-03-31 "Other" 10.7072479049574 27.1035 1.24742367198878 76 1.13
"91483" 2008-04-30 "Other" 0.845701417113804 21.5627272727273 -4.98016213963656 80.74 1.045
"91484" 2008-05-31 "Other" 0.528576119653155 18.3033333333333 -1.10922021911374 70.58 0.72
"91485" 2008-06-30 "Other" 2.15791920372097 22.1104761904762 8.1008647686413 84.01 1.059
"91486" 2008-07-31 "Other" 5.63337919342051 24.3213636363636 2.52687163591937 65.51 1.199
"91487" 2008-08-31 "Other" 1.98503364723538 20.6957142857143 1.5975719598829 96.96 1.11
"91488" 2008-09-30 "Other" 51.1598180619094 30.2385714285714 12.0771973395099 626.03 3.819
"91489" 2008-10-31 "Other" 40.7595595418987 61.1773913043478 19.0451463622348 215.88 4.724
"91490" 1995-02-28 "Fund of Funds" 1.04386248950309 11.47 -1.28414846867226 118.81 0.815
"91491" 1995-03-31 "Fund of Funds" 1.62170795579414 12.1665217391304 -4.64229946402543 120.07 0.819
"91492" 1995-04-30 "Fund of Funds" 0.679488238158119 12.4426315789474 -3.31469859184643 80.55 0.755
"91493" 1995-05-31 "Fund of Funds" 0.749582722244689 12.2659090909091 -0.689444975774835 44.86 0.638
"91494" 1995-06-30 "Fund of Funds" 1.12765576394741 11.8968181818182 0.196530154256784 58.32 0.753
"91495" 1995-07-31 "Fund of Funds" 0.933447585892627 12.514 -4.83627339511771 30.38 0.745
"91496" 1995-08-31 "Fund of Funds" 0.615710173155274 12.7982608695652 2.38425394798536 26.6 0.699
"91497" 1995-09-30 "Fund of Funds" 0.761146017498561 12.057 -2.7505376249896 33.06 0.679
"91498" 1995-10-31 "Fund of Funds" 1.94863574420865 14.3572727272727 1.73245978598942 70.81 0.562
"91499" 1995-11-30 "Fund of Funds" 1.60819423418526 12.4690476190476 -3.31186632812997 75.98 0.44
"91500" 1995-12-31 "Fund of Funds" 0.765114112830094 11.7485 -2.76707501235113 257.26 0.505
"91501" 1996-01-31 "Fund of Funds" 0.638181010932406 13.4736363636364 -1.65754208203956 168.06 0.392
"91502" 1996-02-29 "Fund of Funds" 0.989501000459187 15.033 -0.456292509488225 42.59 0.593
"91503" 1996-03-31 "Fund of Funds" 0.814076578889065 17.762380952381 -1.51055467909215 116.77 0.728
"91504" 1996-04-30 "Fund of Funds" 0.676375707979024 16.5752380952381 -2.19986231975449 61.5 0.807
"91505" 1996-05-31 "Fund of Funds" 0.631929632151976 16.1463636363636 0.0632448462520309 176.6 0.715
"91506" 1996-06-30 "Fund of Funds" 0.757235976568976 16.395 -0.355655828060664 168.99 0.765
"91507" 1996-07-31 "Fund of Funds" 1.01502980848954 17.9786363636364 3.68507130204742 227.28 0.843
"91508" 1996-08-31 "Fund of Funds" 0.804881225769627 15.7604545454545 -0.991548351123363 24.17 0.759
"91509" 1996-09-30 "Fund of Funds" 0.916022631010218 16.578 -3.75990575858279 149.9 0.802
"91510" 1996-10-31 "Fund of Funds" 0.963332884378174 16.3817391304348 -0.547981042268824 28.4 0.665
"91511" 1996-11-30 "Fund of Funds" 1.11896361178042 15.997 -5.45348221852577 79.59 0.53
"91512" 1996-12-31 "Fund of Funds" 0.916022631010218 19.2609523809524 1.74469924987634 74.98 0.689
"91513" 1997-01-31 "Fund of Funds" 1.14297936112019 19.4733333333333 -1.06294538264815 31.65 0.697
"91514" 1997-02-28 "Fund of Funds" 1.05147852894633 20.1394736842105 -1.00810293794824 42.14 0.572
"91515" 1997-03-31 "Fund of Funds" 0.957610807184706 20.17 2.12098777225832 66.14 0.836
"91516" 1997-04-30 "Fund of Funds" 1.8197176535945 19.6622727272727 -3.12354363542756 29.09 0.771
"91517" 1997-05-31 "Fund of Funds" 1.20227957352877 19.9247619047619 -6.02911931061979 31.61 0.768
"91518" 1997-06-30 "Fund of Funds" 1.17538004769769 20.1942857142857 -4.85381213151775 138.46 0.62
"91519" 1997-07-31 "Fund of Funds" 0.837449276783488 20.5290909090909 -4.47982752786392 40.88 0.458
"91520" 1997-08-31 "Fund of Funds" 1.15035942294223 23.0847619047619 6.81074915083338 100.22 0.567
"91521" 1997-09-30 "Fund of Funds" 0.682663285826726 23.812380952381 -5.30233645983383 49.68 0.564
"91522" 1997-10-31 "Fund of Funds" 1.11029727448995 23.8708695652174 5.38874860013971 179.79 0.774
"91523" 1997-11-30 "Fund of Funds" 1.26468441449396 32.2061111111111 -1.63750632151818 156.83 0.579
"91524" 1997-12-31 "Fund of Funds" 0.862603581545879 26.2763636363636 -1.0895891617449 41.02 0.448
"91525" 1998-01-31 "Fund of Funds" 1.97665764659144 23.8665 -2.65825744642005 203.27 0.442
"91526" 1998-02-28 "Fund of Funds" 1.03615025047443 19.9989473684211 -6.63648428269515 82.67 0.293
"91527" 1998-03-31 "Fund of Funds" 0.610927946915565 20.1586363636364 -4.10193339100768 33.1 0.414
"91528" 1998-04-30 "Fund of Funds" 0.927783781600865 22.0285714285714 -0.859696033368492 70.54 0.493
"91529" 1998-05-31 "Fund of Funds" 1.40396233886468 20.874 1.36912115779403 76.03 0.389
"91530" 1998-06-30 "Fund of Funds" 1.84622821986986 21.6627272727273 -2.25524608891958 42.46 0.347
"91531" 1998-07-31 "Fund of Funds" 1.68492188744243 19.93 0.27594159543242 76.85 0.386
"91532" 1998-08-31 "Fund of Funds" 22.1442774734719 31.5880952380952 13.4518781499916 385.54 0.983
"91533" 1998-09-30 "Fund of Funds" 8.58554388970537 38.2047619047619 -1.63281726874203 165.53 1.105
"91534" 1998-10-31 "Fund of Funds" 3.69517762953249 36.6081818181818 -8.90546234590133 56.04 1.123
"91535" 1998-11-30 "Fund of Funds" 0.769737809503604 26.223 -5.82457906225174 50.31 0.698
"91536" 1998-12-31 "Fund of Funds" 1.84622821986986 25.4790909090909 -4.76767481671724 47.53 0.711
"91537" 1999-01-31 "Fund of Funds" 1.39229530880681 28.0352631578947 -2.0776519367765 149.1 0.628
"91538" 1999-02-28 "Fund of Funds" 1.97665764659144 28.8226315789474 2.7701295913256 68.46 0.613
"91539" 1999-03-31 "Fund of Funds" 0.899010885711719 25.3095652173913 -4.04949676998792 48.21 0.61
"91540" 1999-04-30 "Fund of Funds" 0.745809359140539 23.4785714285714 -3.83244424421811 34.44 0.527
"91541" 1999-05-31 "Fund of Funds" 0.837449276783488 26.2045 3.75943691167562 53.14 0.787
"91542" 1999-06-30 "Fund of Funds" 0.852214227112624 23.6263636363636 -4.55455923606704 66.53 0.794
"91543" 1999-07-31 "Fund of Funds" 0.814076578889065 21.0490476190476 0.406931291557524 34.65 0.891
"91544" 1999-08-31 "Fund of Funds" 1.88895417537108 24.3236363636364 0.286477068481774 25.47 0.932
"91545" 1999-09-30 "Fund of Funds" 1.23844353251891 24.5414285714286 1.07648269990692 28.29 1.093
"91546" 1999-10-31 "Fund of Funds" 1.12765576394741 24.0214285714286 -5.09025783146567 122.43 1.216
"91547" 1999-11-30 "Fund of Funds" 1.00840097895344 21.8180952380952 -2.71152011566487 57.28 0.997
"91548" 1999-12-31 "Fund of Funds" 0.989501000459187 22.1590909090909 -7.99665570904669 29.57 1.018
"91549" 2000-01-31 "Fund of Funds" 0.640981220931919 23.202 5.81602311235602 55.95 0.981
"91550" 2000-02-29 "Fund of Funds" 0.538357229434637 23.5955 -0.174631569980406 36.19 0.927
"91551" 2000-03-31 "Fund of Funds" 0.623809961489949 22.7182608695652 -6.81457246586 69.33 1.02
"91552" 2000-04-30 "Fund of Funds" 0.837449276783488 27.1642105263158 4.3179243794075 48.25 1.189
"91553" 2000-05-31 "Fund of Funds" 0.828021811136302 26.3731818181818 2.62548645800185 50.57 1.446
"91554" 2000-06-30 "Fund of Funds" 0.738540026190417 21.54 -3.26698327606781 47.4 1.283
"91555" 2000-07-31 "Fund of Funds" 1.01502980848954 19.893 2.9087871138009 72.25 0.948
"91556" 2000-08-31 "Fund of Funds" 0.702902739992469 18.0886956521739 -3.15651289166723 26.27 0.79
"91557" 2000-09-30 "Fund of Funds" 0.95180940710591 19.6875 5.40811815605818 140.95 0.941
"91558" 2000-10-31 "Fund of Funds" 1.80546395012398 25.2 1.77031898226003 43.8 1.018
"91559" 2000-11-30 "Fund of Funds" 2.70233856283325 26.3828571428571 6.16813478736297 167.48 1.164
"91560" 2000-12-31 "Fund of Funds" 0.868032927191876 26.5305 -1.51273342676221 266.22 1.218
"91561" 2001-01-31 "Fund of Funds" 0.631929632151976 24.9185714285714 -1.88077327138603 115.77 0.879
"91562" 2001-02-28 "Fund of Funds" 0.832612346498296 23.4115789473684 8.54694740970663 173.46 0.865
"91563" 2001-03-31 "Fund of Funds" 1.0726129970914 28.4968181818182 6.73331698713132 40.83 1.048
"91564" 2001-04-30 "Fund of Funds" 1.02896722675916 28.134 -7.2390229745341 52.21 0.916
"91565" 2001-05-31 "Fund of Funds" 0.857476200650812 22.9440909090909 1.49364679501655 56.66 0.799
"91566" 2001-06-30 "Fund of Funds" 2.14633988052436 20.9404761904762 3.23792601472855 62 0.702
"91567" 2001-07-31 "Fund of Funds" 1.19281085848437 22.3161904761905 1.3937285441948 223.69 0.595
"91568" 2001-08-31 "Fund of Funds" 1.03615025047443 21.8617391304348 4.94891410333478 61.89 0.588
"91569" 2001-09-30 "Fund of Funds" 2.88513664807107 35.0653333333333 8.9216233973161 336.96 1.037
"91570" 2001-10-31 "Fund of Funds" 1.32258565374775 32.7213043478261 -1.85492153002679 170.72 0.798
"91571" 2001-11-30 "Fund of Funds" 1.34155977031512 26.6309523809524 -5.80237489397794 116.56 0.839
"91572" 2001-12-31 "Fund of Funds" 1.26468441449396 23.72 -0.559960237612329 181.41 0.775
"91573" 2002-01-31 "Fund of Funds" 0.976515350397648 22.2528571428571 3.09890425264769 229.05 0.631
"91574" 2002-02-28 "Fund of Funds" 1.73584651868941 22.8757894736842 0.996073704929365 221.66 0.589
"91575" 2002-03-31 "Fund of Funds" 1.15884849030239 18.985 -4.24469114976961 138.6 0.647
"91576" 2002-04-30 "Fund of Funds" 1.36133289612013 19.9004545454545 3.52203125358087 67.62 0.467
"91577" 2002-05-31 "Fund of Funds" 1.50291718258713 20.0877272727273 0.0416214820552564 76.14 0.504
"91578" 2002-06-30 "Fund of Funds" 3.97734310943176 25.271 6.20314987802825 129.79 0.768
"91579" 2002-07-31 "Fund of Funds" 5.80879118970024 34.0495454545455 8.51070157852414 99.31 0.935
"91580" 2002-08-31 "Fund of Funds" 1.59500829846427 33.7427272727273 -0.00397327550812962 64.35 0.842
"91581" 2002-09-30 "Fund of Funds" 1.38140472926906 37.6475 11.1250905991221 135.82 0.947
"91582" 2002-10-31 "Fund of Funds" 1.12765576394741 35.2430434782609 -7.27520018857216 65.57 0.914
"91583" 2002-11-30 "Fund of Funds" 0.591296442977033 28.175 -5.25178593302293 99.26 0.651
"91584" 2002-12-31 "Fund of Funds" 0.995476531849562 28.2104761904762 4.94990227614398 208.16 0.617
"91585" 2003-01-31 "Fund of Funds" 0.551388222623782 27.4242857142857 3.12251093453167 126.75 0.552
"91586" 2003-02-28 "Fund of Funds" 0.927783781600865 32.2184210526316 1.90415881627876 204.15 0.429
"91587" 2003-03-31 "Fund of Funds" 1.17538004769769 30.6342857142857 0.56265142177073 170.18 0.363
"91588" 2003-04-30 "Fund of Funds" 0.682663285826726 23.9919047619048 -8.63900361728388 141.38 0.036
"91589" 2003-05-31 "Fund of Funds" 0.68911091440647 20.2395238095238 -5.45271006342047 78.81 -0.019
"91590" 2003-06-30 "Fund of Funds" 0.883247347885493 20.362380952381 -1.56439289266355 69.28 -0.01
"91591" 2003-07-31 "Fund of Funds" 1.69875434646343 19.1613636363636 -1.91879834593474 124.04 0.222
"91592" 2003-08-31 "Fund of Funds" 1.69875434646343 19.2742857142857 -1.97616526616954 97.49 0.126
"91593" 2003-09-30 "Fund of Funds" 0.893758749141464 19.532380952381 -0.476845858499278 83.49 -0.027
"91594" 2003-10-31 "Fund of Funds" 0.933447585892627 18.0234782608696 -5.83373000997097 73.24 -0.135
"91595" 2003-11-30 "Fund of Funds" 1.1354405306628 17.4010526315789 -1.38276755025153 118.51 -0.189
"91596" 2003-12-31 "Fund of Funds" 0.916022631010218 16.8263636363636 -6.17805595997619 68.15 -0.176
"91597" 2004-01-31 "Fund of Funds" 0.757235976568976 16.101 -1.54112926727124 18.15 -0.291
"91598" 2004-02-29 "Fund of Funds" 1.50291718258713 15.9984210526316 -1.55461094813306 66.03 -0.473
"91599" 2004-03-31 "Fund of Funds" 1.51508970659119 17.6873913043478 0.888131545653946 93.16 -0.446
"91600" 2004-04-30 "Fund of Funds" 1.71139825371453 15.6985714285714 2.2187456628243 43.95 -0.268
"91601" 2004-05-31 "Fund of Funds" 2.28288736697741 17.705 -0.672906184190331 25.29 -0.236
"91602" 2004-06-30 "Fund of Funds" 1.88895417537108 15.3571428571429 -1.90749127683368 111.42 -0.274
"91603" 2004-07-31 "Fund of Funds" 1.83256745591014 15.502380952381 3.34329712361436 70.61 -0.309
"91604" 2004-08-31 "Fund of Funds" 1.58375814523309 16.6840909090909 -0.257061649031014 26.87 -0.416
"91605" 2004-09-30 "Fund of Funds" 1.59500829846427 14.0809523809524 -1.77053721187494 37 -0.469
"91606" 2004-10-31 "Fund of Funds" 1.47940014514939 14.9738095238095 -2.37025712379791 133.86 -0.487
"91607" 2004-11-30 "Fund of Funds" 0.809125943505819 13.5771428571429 -5.09379154244716 43.85 -0.547
"91608" 2004-12-31 "Fund of Funds" 0.888472875834403 12.4595454545455 -3.7257648320514 24.36 -0.596
"91609" 2005-01-31 "Fund of Funds" 2.06727684489855 13.438 2.30822317869638 83.61 -0.638
"91610" 2005-02-28 "Fund of Funds" 1.41461198194096 11.7089473684211 -3.00722195474242 43.62 -0.621
"91611" 2005-03-31 "Fund of Funds" 2.25123777438357 13.1263636363636 2.16868657596692 83.11 -0.429
"91612" 2005-04-30 "Fund of Funds" 3.8574434552383 14.4590476190476 2.39249329386092 148.21 -0.448
"91613" 2005-05-31 "Fund of Funds" 2.26628704303404 13.967619047619 -1.51605226575723 69.66 -0.501
"91614" 2005-06-30 "Fund of Funds" 0.95180940710591 11.8686363636364 -0.713260633816601 67.14 -0.521
"91615" 2005-07-31 "Fund of Funds" 0.852214227112624 11.049 -3.4254487022692 35.3 -0.586
"91616" 2005-08-31 "Fund of Funds" 1.06529668184714 12.9513043478261 -0.559013268359197 34.98 -0.496
"91617" 2005-09-30 "Fund of Funds" 1.10252507785855 12.6280952380952 -2.46960387744632 71.1 -0.368
"91618" 2005-10-31 "Fund of Funds" 2.81303523669348 14.937619047619 2.48580021138368 110.84 -0.332
"91619" 2005-11-30 "Fund of Funds" 1.50291718258713 12.147619047619 -3.14369953429155 53.48 -0.329
"91620" 2005-12-31 "Fund of Funds" 0.910286281143632 11.26 -2.14087567767734 127.04 -0.33
"91621" 2006-01-31 "Fund of Funds" 0.591296442977033 12.036 -4.40770408061854 50.45 -0.468
"91622" 2006-02-28 "Fund of Funds" 1.29364104754025 12.4710526315789 0.286548879314409 57.41 -0.543
"91623" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"91624" 2006-04-30 "Fund of Funds" 0.685924324991432 11.8473684210526 -2.86988912183565 71.12 -0.361
"91625" 2006-05-31 "Fund of Funds" 1.99102863555949 14.4545454545455 3.72350340472875 102.87 -0.229
"91626" 2006-06-30 "Fund of Funds" 1.49077608750896 16.9186363636364 0.174853998423903 136.32 -0.125
"91627" 2006-07-31 "Fund of Funds" 1.50291718258713 15.326 -0.552982194564272 85.5 -0.269
"91628" 2006-08-31 "Fund of Funds" 0.921928880984783 13.3517391304348 -2.38383162564524 38.02 -0.387
"91629" 2006-09-30 "Fund of Funds" 11.3405870431971 12.1845 -1.06676714215907 53.98 -0.334
"91630" 2006-10-31 "Fund of Funds" 0.761146017498561 11.3063636363636 -3.6085011446313 38.38 -0.48
"91631" 2006-11-30 "Fund of Funds" 0.916022631010218 10.817619047619 -2.26575380589012 110.48 -0.477
"91632" 2006-12-31 "Fund of Funds" 0.832612346498296 10.9645 -1.95249201809278 155.94 -0.467
"91633" 2007-01-31 "Fund of Funds" 0.716904374915651 11.0425 -1.12255641429032 110.31 -0.549
"91634" 2007-02-28 "Fund of Funds" 0.608554997840867 11.1552631578947 0.652699049213716 50.63 -0.514
"91635" 2007-03-31 "Fund of Funds" 1.21203419548249 15.1627272727273 -1.59288532245511 55.33 -0.477
"91636" 2007-04-30 "Fund of Funds" 1.02165869072017 12.933 -4.20550779596362 32.94 -0.458
"91637" 2007-05-31 "Fund of Funds" 0.663782379436834 13.2977272727273 -2.47239932566896 42.02 -0.375
"91638" 2007-06-30 "Fund of Funds" 1.04386248950309 14.947619047619 0.897474195529525 29.7 -0.139
"91639" 2007-07-31 "Fund of Funds" 0.893758749141464 17.2733333333333 2.28094810155021 21.01 0.097
"91640" 2007-08-31 "Fund of Funds" 2.38476773076348 25.0260869565217 0.269892087870112 65.25 0.808
"91641" 2007-09-30 "Fund of Funds" 0.95180940710591 22.1989473684211 -4.61012368843194 39.77 0.634
"91642" 2007-10-31 "Fund of Funds" 0.514166511151615 19.115652173913 -2.98578088806398 85.65 0.366
"91643" 2007-11-30 "Fund of Funds" 3.20084224179367 25.582380952381 4.24459580670146 70.77 1.261
"91644" 2007-12-31 "Fund of Funds" 1.56175980023508 21.651 1.37428908055038 127.28 0.905
"91645" 2008-01-31 "Fund of Funds" 4.67131052303925 25.8161904761905 7.70750055230259 224.7 0.763
"91646" 2008-02-29 "Fund of Funds" 1.2296299095954 25.456 0.735569913240126 142.87 0.922
"91647" 2008-03-31 "Fund of Funds" 5.9021948452104 27.1035 1.24742367198878 76 1.13
"91648" 2008-04-30 "Fund of Funds" 1.26468441449396 21.5627272727273 -4.98016213963656 80.74 1.045
"91649" 2008-05-31 "Fund of Funds" 0.795597991948728 18.3033333333333 -1.10922021911374 70.58 0.72
"91650" 2008-06-30 "Fund of Funds" 1.45763234535507 22.1104761904762 8.1008647686413 84.01 1.059
"91651" 2008-07-31 "Fund of Funds" 9.04042934104991 24.3213636363636 2.52687163591937 65.51 1.199
"91652" 2008-08-31 "Fund of Funds" 3.30355849471704 20.6957142857143 1.5975719598829 96.96 1.11
"91653" 2008-09-30 "Fund of Funds" 46.2727397741093 30.2385714285714 12.0771973395099 626.03 3.819
"91654" 2008-10-31 "Fund of Funds" 31.485491733213 61.1773913043478 19.0451463622348 215.88 4.724
"91655" 2008-11-30 "Fund of Funds" 11.2283830984174 62.6394736842105 6.71917847572982 270.26 4.407
"91656" 2008-12-31 "Fund of Funds" 7.10674040753239 52.405 -3.05736421607165 208.04 3.313
"91657" 2009-01-31 "Fund of Funds" 0.660756167463036 44.683 8.8455444640773 174.89 3.032
"91658" 2009-02-28 "Fund of Funds" 1.64724138206825 45.5705263157895 10.4865484778148 204.86 2.924
"91659" 2009-03-31 "Fund of Funds" 1.62170795579414 44.7954545454545 -7.2387372929549 212.96 2.513
"91660" 2009-04-30 "Fund of Funds" 0.629212434505293 38.0638095238095 -10.9050242419425 130.17 2.101
"91661" 2009-05-31 "Fund of Funds" 0.427886988563146 31.978 -8.62002743484225 110.96 1.551
"91662" 2009-06-30 "Fund of Funds" 0.669986910330601 29.1404545454545 0.614018086523356 85.78 1.143
"91663" 2009-07-31 "Fund of Funds" 0.461073995445255 26.1627272727273 -8.3714711300682 353.57 0.791
"91664" 2009-08-31 "Fund of Funds" 0.615710173155274 25.3371428571429 -3.90963222886175 49.01 0.482
"91665" 2009-09-30 "Fund of Funds" 0.640981220931919 24.9266666666667 -3.81227322427526 96.76 0.11
"91666" 2009-10-31 "Fund of Funds" 1.02896722675916 24.2522727272727 1.84696335798612 94.64 0.085
"91667" 2009-11-30 "Fund of Funds" 1.35127904213438 23.7835 -3.87255123534357 158.42 -0.161
"91668" 2009-12-31 "Fund of Funds" 0.832612346498296 21.2395454545455 -1.69372336286898 158.19 -0.184
"91669" 2010-01-31 "Fund of Funds" 1.08704362429308 20.6431578947368 4.187620028961 174.05 -0.282
"91670" 2010-02-28 "Fund of Funds" 1.88895417537108 22.54 -1.23363497588735 204.83 -0.34
"91671" 2010-03-31 "Fund of Funds" 0.921928880984783 17.7673913043478 -5.92774681739413 89.89 -0.417
"91672" 2010-04-30 "Fund of Funds" 0.939695670472767 17.4242857142857 0.163761005555871 70.76 -0.458
"91673" 2010-05-31 "Fund of Funds" 5.84348725513798 31.9295 9.90877416641916 221.3 0.106
"91674" 2010-06-30 "Fund of Funds" 3.81217791951414 29.9163636363636 3.56343437355585 190.92 -0.052
"91675" 2010-07-31 "Fund of Funds" 0.989501000459187 25.5652380952381 -8.01893360657547 202.13 -0.355
"91676" 2010-08-31 "Fund of Funds" 2.36763325322531 24.7459090909091 3.92300675837862 214.97 -0.38
"91677" 2010-09-30 "Fund of Funds" 0.682663285826726 22.517619047619 -9.11400861849598 153.17 -0.597
"91678" 2010-10-31 "Fund of Funds" 0.862603581545879 20.3733333333333 -3.64927229955378 298.32 -0.626
"91679" 2010-11-30 "Fund of Funds" 2.14633988052436 20.0957142857143 2.34555638646209 163.66 -0.51
"91680" 2010-12-31 "Fund of Funds" 0.757235976568976 17.5695454545455 -7.24832810806009 180.76 -0.539
"91681" 2011-01-31 "Fund of Funds" 1.02896722675916 17.3155 -2.18831611684041 114.06 -0.612
"91682" 2011-02-28 "Fund of Funds" 1.19281085848437 17.43 -3.33036970895577 84.82 -0.632
"91683" 2011-03-31 "Fund of Funds" 2.57836760382471 20.7234782608696 1.23715733471831 81.91 -0.646
"91684" 2011-04-30 "Fund of Funds" 1.52643635154432 16.244 -4.02232335149914 75.96 -0.812
"91685" 2011-05-31 "Fund of Funds" 2.56090266748245 16.9114285714286 2.44941020581584 71.4 -0.799
"91686" 2011-06-30 "Fund of Funds" 3.69517762953249 19.1531818181818 1.72928384394883 128.68 -0.677
"91687" 2011-07-31 "Fund of Funds" 2.50486665864584 19.2275 1.88764571636335 320.02 -0.701
"91688" 2011-08-31 "Fund of Funds" 5.80879118970024 35.0291304347826 7.26080238642508 152.92 -0.31
"91689" 2011-09-30 "Fund of Funds" 6.16625843861245 36.53 8.8471661724008 106.29 -0.079
"91690" 2011-10-31 "Fund of Funds" 1.19281085848437 32.8290476190476 -10.2558273290069 106.27 -0.279
"91691" 2011-11-30 "Fund of Funds" 3.02582808421269 31.9419047619048 2.68562453174906 90.16 -0.225
"91692" 2011-12-31 "Fund of Funds" 2.64835154625245 25.047619047619 0.169592538941285 193.99 -0.377
"91693" 2012-01-31 "Fund of Funds" 0.883247347885493 20.228 -4.92975194381847 92.52 -0.686
"91694" 2012-02-29 "Fund of Funds" 1.00201996334641 18.4205 -4.66002736736579 51.9 -0.801
"91695" 2012-03-31 "Fund of Funds" 1.29364104754025 16.1672727272727 -1.02339226315141 82.22 -0.81
"91696" 2012-04-30 "Fund of Funds" 1.84622821986986 17.823 1.37346409443213 111.81 -0.894
"91697" 2012-05-31 "Fund of Funds" 3.5865671263627 21.0018181818182 8.99125264395193 108.36 -0.697
"91698" 2012-06-30 "Fund of Funds" 2.1146523792622 21.1309523809524 -4.93111251692997 222.24 -0.827
"91699" 2012-07-31 "Fund of Funds" 1.05840635852726 17.5652380952381 -1.20197521113266 109.48 -0.969
"91700" 2012-08-31 "Fund of Funds" 1.37143730145563 15.6895652173913 -2.2900775566962 259.97 -1.03
"91701" 2012-09-30 "Fund of Funds" 1.28325819227496 15.2847368421053 -2.52468715017416 217 -1.183
"91702" 2012-10-31 "Fund of Funds" 1.32258565374775 16.2761904761905 0.761110907782208 141.64 -1.168
"91703" 2012-11-30 "Fund of Funds" 1.71139825371453 16.7019047619048 -1.07343556236468 251.56 -1.263
"91704" 2012-12-31 "Fund of Funds" 1.3131232932194 17.307 -1.74892606802165 249.99 -1.259
"91705" 2013-01-31 "Fund of Funds" 0.61847414334142 13.5052380952381 -5.00306313036981 126.24 -1.275
"91706" 2013-02-28 "Fund of Funds" 1.44641761585743 14.0726315789474 0.0203491226397388 234.74 -1.323
"91707" 2013-03-31 "Fund of Funds" 1.23844353251891 13.0315 -2.08763290112299 154.03 -1.372
"91708" 2013-04-30 "Fund of Funds" 1.14297936112019 13.9672727272727 -2.90160786049639 81.56 -1.459
"91709" 2013-05-31 "Fund of Funds" 0.753339604668611 13.4936363636364 0.284932516517747 66.84 -1.206
"91710" 2013-06-30 "Fund of Funds" 3.04447660941003 17.2715 2.60779532764059 122.13 -0.817
"91711" 2013-07-31 "Fund of Funds" 1.80546395012398 13.9745454545455 -5.18747889850915 77.62 -1.063
"91712" 2013-08-31 "Fund of Funds" 1.77770095182274 14.21 2.33269426021262 101.91 -0.899
"91713" 2013-09-30 "Fund of Funds" 1.45763234535507 14.692 -4.81647108990193 156.8 -1.002
"91714" 2013-10-31 "Fund of Funds" 0.927783781600865 15.4078260869565 -3.83423421555874 67.75 -1.219
"91715" 2013-11-30 "Fund of Funds" 1.57282854427636 12.924 -1.59489911782689 93.59 -1.206
"91716" 2013-12-31 "Fund of Funds" 1.33201342904441 14.192380952381 -2.00469902187637 130.03 -1.169
"91717" 2014-01-31 "Fund of Funds" 0.963332884378174 14.2409523809524 3.76944004132279 44.12 -1.178
"91718" 2014-02-28 "Fund of Funds" 1.02165869072017 15.47 -4.81364516758673 71.2 -1.305
"91719" 2014-03-31 "Fund of Funds" 1.33201342904441 14.8366666666667 0.0910827265130755 45.06 -1.286
"91720" 2014-04-30 "Fund of Funds" 1.65995517169077 14.1980952380952 -0.8284972465072 35.13 -1.367
"91721" 2014-05-31 "Fund of Funds" 1.37143730145563 12.4752380952381 -1.62595941796791 62.38 -1.451
"91722" 2014-06-30 "Fund of Funds" 1.08704362429308 11.5414285714286 -1.6459458577039 43.97 -1.453
"91723" 2014-07-31 "Fund of Funds" 2.035417731241 12.2963636363636 1.66695824000596 87.58 -1.376
"91724" 2014-08-31 "Fund of Funds" 1.8738089436627 13.4919047619048 -2.00279639024168 31.79 -1.429
"91725" 2014-09-30 "Fund of Funds" 2.81303523669348 13.4666666666667 2.87529850951114 41.03 -1.222
"91726" 2014-10-31 "Fund of Funds" 4.40802627143433 18.0586956521739 -0.570181016575534 103.08 -1.244
"91727" 2014-11-30 "Fund of Funds" 2.25123777438357 13.4131578947368 -1.83860119946701 41.6 -1.277
"91728" 2014-12-31 "Fund of Funds" 3.34647452534085 16.2922727272727 1.71457611022037 127.2 -1.126
"91729" 2015-01-31 "Fund of Funds" 3.02582808421269 19.1195 1.87960029760094 82.5 -1.091
"91730" 2015-02-28 "Fund of Funds" 1.24714351183782 15.9042105263158 -5.68243800285776 70.02 -1.172
"91731" 2015-03-31 "Fund of Funds" 1.62170795579414 14.8127272727273 1.80769851234896 88.25 -1.183
"91732" 2015-04-30 "Fund of Funds" 1.49077608750896 13.4947619047619 -2.15910487852235 39.66 -1.26
"91733" 2015-05-31 "Fund of Funds" 1.79130744629529 13.3385 -0.051000899685106 86.03 -1.151
"91734" 2015-06-30 "Fund of Funds" 4.48604354821376 14.3395454545455 2.45567515892423 122.02 -0.954
"91735" 2015-07-31 "Fund of Funds" 3.56455600765067 14.3527272727273 -1.72797737744532 29.32 -1.068
"91736" 2015-08-31 "Fund of Funds" 4.05211568248828 19.4280952380952 6.80639599819665 113.96 -0.684
"91737" 2015-09-30 "Fund of Funds" 3.83564857939449 24.3771428571429 3.85965978498022 77.75 -0.655
"91738" 2015-10-31 "Fund of Funds" 3.10436937120172 16.7895454545455 -7.83104350277701 46.01 -0.925
"91739" 2015-11-30 "Fund of Funds" 2.762519046416 16.21 0.668658690364607 61.99 -0.843
"91740" 2015-12-31 "Fund of Funds" 3.28057509044668 18.0254545454545 1.86514730609177 59.74 -0.625
"91741" 2016-01-31 "Fund of Funds" 5.93290130820317 23.7178947368421 6.05102015042152 94.57 -0.528
"91742" 2016-02-29 "Fund of Funds" 3.67188653385533 22.517 0.960453930345974 65.74 -0.629
"91743" 2016-03-31 "Fund of Funds" 1.83256745591014 15.8490909090909 -6.52441160464175 36.42 -0.791
"91744" 2016-04-30 "Fund of Funds" 1.67232122169355 14.3004761904762 -1.37599370918831 45.03 -0.907
"91745" 2016-05-31 "Fund of Funds" 1.17538004769769 14.8528571428571 -0.228453982413174 48.19 -0.961
"91746" 2016-06-30 "Fund of Funds" 2.1314449748254 17.7745454545455 1.27695174944898 96.08 -0.902
"91747" 2016-07-31 "Fund of Funds" 1.17538004769769 13.1585 -4.14697540389141 117.46 -1.071
"91748" 2016-08-31 "Fund of Funds" 0.765114112830094 12.3995652173913 0.131491217269497 45.98 -1.054
"91749" 2016-09-30 "Fund of Funds" 1.59500829846427 14.2195238095238 -0.357133718401143 34.93 -1.068
"91750" 2016-10-31 "Fund of Funds" 1.1354405306628 14.5852380952381 2.01331081061503 95.82 -0.941
"91751" 2016-11-30 "Fund of Funds" 1.49077608750896 15.2361904761905 -1.25180227118696 63.67 -0.981
"91752" 2016-12-31 "Fund of Funds" 1.09482588274837 12.472380952381 -2.28551202653601 127.18 -1.023
"91753" 2017-01-31 "Fund of Funds" 0.904756409729957 11.6085 -2.3517332783621 139.29 -1.084
"91754" 2017-02-28 "Fund of Funds" 1.55042196605128 11.5305263157895 -2.58290127833975 114.25 -1.213
"91755" 2017-03-31 "Fund of Funds" 2.59568784899417 11.8978260869565 -0.815304734488896 221.37 -1.239
"91756" 2017-04-30 "Fund of Funds" 1.28325819227496 13.1363157894737 -1.32632748733607 224.35 -1.306
"91757" 2005-02-28 "Long/Short Equity" 1.11478868147415 11.7089473684211 -3.00722195474242 43.62 -0.621
"91758" 2005-03-31 "Long/Short Equity" 6.50094799089112 13.1263636363636 2.16868657596692 83.11 -0.429
"91759" 2005-04-30 "Long/Short Equity" 2.77021524492456 14.4590476190476 2.39249329386092 148.21 -0.448
"91760" 2005-05-31 "Long/Short Equity" 4.68473108183678 13.967619047619 -1.51605226575723 69.66 -0.501
"91761" 2005-06-30 "Long/Short Equity" 1.60331335681697 11.8686363636364 -0.713260633816601 67.14 -0.521
"91762" 2005-07-31 "Long/Short Equity" 0.904785725790353 11.049 -3.4254487022692 35.3 -0.586
"91763" 2005-08-31 "Long/Short Equity" 2.90180393703787 12.9513043478261 -0.559013268359197 34.98 -0.496
"91764" 2005-09-30 "Long/Short Equity" 0.577515537684508 12.6280952380952 -2.46960387744632 71.1 -0.368
"91765" 2005-10-31 "Long/Short Equity" 4.14459162860907 14.937619047619 2.48580021138368 110.84 -0.332
"91766" 2005-11-30 "Long/Short Equity" 0.684733997896169 12.147619047619 -3.14369953429155 53.48 -0.329
"91767" 2005-12-31 "Long/Short Equity" 0.605878621023025 11.26 -2.14087567767734 127.04 -0.33
"91768" 2006-01-31 "Long/Short Equity" 0.39073526715723 12.036 -4.40770408061854 50.45 -0.468
"91769" 2006-02-28 "Long/Short Equity" 1.79077433582736 12.4710526315789 0.286548879314409 57.41 -0.543
"91770" 2006-03-31 "Long/Short Equity" 1.57507044346193 11.6939130434783 -1.95639241178173 31.92 -0.396
"91771" 2006-04-30 "Long/Short Equity" 0.700215892638929 11.8473684210526 -2.86988912183565 71.12 -0.361
"91772" 2006-05-31 "Long/Short Equity" 5.40867090136442 14.4545454545455 3.72350340472875 102.87 -0.229
"91773" 2006-06-30 "Long/Short Equity" 4.39564775703566 16.9186363636364 0.174853998423903 136.32 -0.125
"91774" 2006-07-31 "Long/Short Equity" 3.68592701978825 15.326 -0.552982194564272 85.5 -0.269
"91775" 2006-08-31 "Long/Short Equity" 1.87543899400822 13.3517391304348 -2.38383162564524 38.02 -0.387
"91776" 2006-09-30 "Long/Short Equity" 1.95443401169384 12.1845 -1.06676714215907 53.98 -0.334
"91777" 2006-10-31 "Long/Short Equity" 0.787971336210061 11.3063636363636 -3.6085011446313 38.38 -0.48
"91778" 2006-11-30 "Long/Short Equity" 0.808291851549065 10.817619047619 -2.26575380589012 110.48 -0.477
"91779" 2006-12-31 "Long/Short Equity" 0.553961392246569 10.9645 -1.95249201809278 155.94 -0.467
"91780" 2007-01-31 "Long/Short Equity" 0.850682080442854 11.0425 -1.12255641429032 110.31 -0.549
"91781" 2007-02-28 "Long/Short Equity" 2.13830065035501 11.1552631578947 0.652699049213716 50.63 -0.514
"91782" 2007-03-31 "Long/Short Equity" 1.01406406501861 15.1627272727273 -1.59288532245511 55.33 -0.477
"91783" 2007-04-30 "Long/Short Equity" 0.605878621023025 12.933 -4.20550779596362 32.94 -0.458
"91784" 2007-05-31 "Long/Short Equity" 1.57507044346193 13.2977272727273 -2.47239932566896 42.02 -0.375
"91785" 2007-06-30 "Long/Short Equity" 1.54283442653492 14.947619047619 0.897474195529525 29.7 -0.139
"91786" 2007-07-31 "Long/Short Equity" 2.80968524035274 17.2733333333333 2.28094810155021 21.01 0.097
"91787" 2007-08-31 "Long/Short Equity" 4.24568095723697 25.0260869565217 0.269892087870112 65.25 0.808
"91788" 2007-09-30 "Long/Short Equity" 0.733766167585359 22.1989473684211 -4.61012368843194 39.77 0.634
"91789" 2007-10-31 "Long/Short Equity" 0.594361329562232 19.115652173913 -2.98578088806398 85.65 0.366
"91790" 2007-11-30 "Long/Short Equity" 5.05046219827261 25.582380952381 4.24459580670146 70.77 1.261
"91791" 2007-12-31 "Long/Short Equity" 1.83312455674039 21.651 1.37428908055038 127.28 0.905
"91792" 2003-09-30 "Long/Short Equity" 2.18138755704876 19.532380952381 -0.476845858499278 83.49 -0.027
"91793" 2003-10-31 "Long/Short Equity" 0.450400112637225 18.0234782608696 -5.83373000997097 73.24 -0.135
"91794" 2003-11-30 "Long/Short Equity" 0.514954850848944 17.4010526315789 -1.38276755025153 118.51 -0.189
"91795" 2003-12-31 "Long/Short Equity" 1.02749578625027 16.8263636363636 -6.17805595997619 68.15 -0.176
"91796" 2004-01-31 "Long/Short Equity" 0.466443667242702 16.101 -1.54112926727124 18.15 -0.291
"91797" 2004-02-29 "Long/Short Equity" 0.670096263730372 15.9984210526316 -1.55461094813306 66.03 -0.473
"91798" 2004-03-31 "Long/Short Equity" 1.09732533095219 17.6873913043478 0.888131545653946 93.16 -0.446
"91799" 2004-04-30 "Long/Short Equity" 4.5040688478326 15.6985714285714 2.2187456628243 43.95 -0.268
"91800" 2004-05-31 "Long/Short Equity" 4.68473108183678 17.705 -0.672906184190331 25.29 -0.236
"91801" 2004-06-30 "Long/Short Equity" 1.30279727403651 15.3571428571429 -1.90749127683368 111.42 -0.274
"91802" 2004-07-31 "Long/Short Equity" 19.3622222231047 15.502380952381 3.34329712361436 70.61 -0.309
"91803" 2004-08-31 "Long/Short Equity" 2.13830065035501 16.6840909090909 -0.257061649031014 26.87 -0.416
"91804" 2004-09-30 "Long/Short Equity" 0.663084458661412 14.0809523809524 -1.77053721187494 37 -0.469
"91805" 2004-10-31 "Long/Short Equity" 1.10067788058627 14.9738095238095 -2.37025712379791 133.86 -0.487
"91806" 2004-11-30 "Long/Short Equity" 0.909678912505419 13.5771428571429 -5.09379154244716 43.85 -0.547
"91807" 2004-12-31 "Long/Short Equity" 0.255789201121842 12.4595454545455 -3.7257648320514 24.36 -0.596
"91808" 2005-01-31 "Long/Short Equity" 1.69997382062828 13.438 2.30822317869638 83.61 -0.638
"91809" 2005-02-28 "Long/Short Equity" 8.47930226417544 11.7089473684211 -3.00722195474242 43.62 -0.621
"91810" 2005-03-31 "Long/Short Equity" 1.43374557520156 13.1263636363636 2.16868657596692 83.11 -0.429
"91811" 2005-04-30 "Long/Short Equity" 9.25035572402763 14.4590476190476 2.39249329386092 148.21 -0.448
"91812" 2005-05-31 "Long/Short Equity" 0.648235514216707 13.967619047619 -1.51605226575723 69.66 -0.501
"91813" 2005-06-30 "Long/Short Equity" 0.891131596634532 11.8686363636364 -0.713260633816601 67.14 -0.521
"91814" 2005-07-31 "Long/Short Equity" 0.893471029968796 11.049 -3.4254487022692 35.3 -0.586
"91815" 2005-08-31 "Long/Short Equity" 9.07282391111473 12.9513043478261 -0.559013268359197 34.98 -0.496
"91816" 2005-09-30 "Long/Short Equity" 0.40661835484373 12.6280952380952 -2.46960387744632 71.1 -0.368
"91817" 2005-10-31 "Long/Short Equity" 6.50094799089112 14.937619047619 2.48580021138368 110.84 -0.332
"91818" 2005-11-30 "Long/Short Equity" 3.76709320371557 12.147619047619 -3.14369953429155 53.48 -0.329
"91819" 2005-12-31 "Long/Short Equity" 1.79077433582736 11.26 -2.14087567767734 127.04 -0.33
"91820" 2006-01-31 "Long/Short Equity" 0.396183881988355 12.036 -4.40770408061854 50.45 -0.468
"91821" 2006-02-28 "Long/Short Equity" 2.53873462155282 12.4710526315789 0.286548879314409 57.41 -0.543
"91822" 2006-03-31 "Long/Short Equity" 0.350379250841794 11.6939130434783 -1.95639241178173 31.92 -0.396
"91823" 2006-04-30 "Long/Short Equity" 0.768829680957222 11.8473684210526 -2.86988912183565 71.12 -0.361
"91824" 2006-05-31 "Long/Short Equity" 6.37872644192192 14.4545454545455 3.72350340472875 102.87 -0.229
"91825" 2006-06-30 "Long/Short Equity" 2.05069051852997 16.9186363636364 0.174853998423903 136.32 -0.125
"91826" 2006-07-31 "Long/Short Equity" 1.71636905370967 15.326 -0.552982194564272 85.5 -0.269
"91827" 2006-08-31 "Long/Short Equity" 0.95306074114106 13.3517391304348 -2.38383162564524 38.02 -0.387
"91828" 2006-09-30 "Long/Short Equity" 1.39577470687069 12.1845 -1.06676714215907 53.98 -0.334
"91829" 2006-10-31 "Long/Short Equity" 0.422021438349579 11.3063636363636 -3.6085011446313 38.38 -0.48
"91830" 2006-11-30 "Long/Short Equity" 0.899188764644678 10.817619047619 -2.26575380589012 110.48 -0.477
"91831" 2006-12-31 "Long/Short Equity" 0.828460860698639 10.9645 -1.95249201809278 155.94 -0.467
"91832" 2007-01-31 "Long/Short Equity" 1.79077433582736 11.0425 -1.12255641429032 110.31 -0.549
"91833" 2007-02-28 "Long/Short Equity" 1.64303307448284 11.1552631578947 0.652699049213716 50.63 -0.514
"91834" 2007-03-31 "Long/Short Equity" 0.629772537733473 15.1627272727273 -1.59288532245511 55.33 -0.477
"91835" 2007-04-30 "Long/Short Equity" 1.15850987927675 12.933 -4.20550779596362 32.94 -0.458
"91836" 2007-05-31 "Long/Short Equity" 0.617824181418234 13.2977272727273 -2.47239932566896 42.02 -0.375
"91837" 2007-06-30 "Long/Short Equity" 2.62064756143972 14.947619047619 0.897474195529525 29.7 -0.139
"91838" 2007-07-31 "Long/Short Equity" 2.05069051852997 17.2733333333333 2.28094810155021 21.01 0.097
"91839" 2007-08-31 "Long/Short Equity" 1.57507044346193 25.0260869565217 0.269892087870112 65.25 0.808
"91840" 2007-09-30 "Long/Short Equity" 1.04714702571273 22.1989473684211 -4.61012368843194 39.77 0.634
"91841" 2007-10-31 "Long/Short Equity" 0.518249159633062 19.115652173913 -2.98578088806398 85.65 0.366
"91842" 2007-11-30 "Long/Short Equity" 16.0376329101477 25.582380952381 4.24459580670146 70.77 1.261
"91843" 2007-12-31 "Long/Short Equity" 1.11982565192523 21.651 1.37428908055038 127.28 0.905
"91844" 2008-01-31 "Long/Short Equity" 13.7347664151874 25.8161904761905 7.70750055230259 224.7 0.763
"91845" 2008-02-29 "Long/Short Equity" 8.70665989430102 25.456 0.735569913240126 142.87 0.922
"91846" 2008-03-31 "Long/Short Equity" 1.45226031401978 27.1035 1.24742367198878 76 1.13
"91847" 2008-04-30 "Long/Short Equity" 3.42383245407222 21.5627272727273 -4.98016213963656 80.74 1.045
"91848" 2008-05-31 "Long/Short Equity" 0.594361329562232 18.3033333333333 -1.10922021911374 70.58 0.72
"91849" 2008-06-30 "Long/Short Equity" 11.3008781638162 22.1104761904762 8.1008647686413 84.01 1.059
"91850" 2008-07-31 "Long/Short Equity" 1.04714702571273 24.3213636363636 2.52687163591937 65.51 1.199
"91851" 2008-08-31 "Long/Short Equity" 0.553961392246569 20.6957142857143 1.5975719598829 96.96 1.11
"91852" 2008-09-30 "Long/Short Equity" 9.25035572402763 30.2385714285714 12.0771973395099 626.03 3.819
"91853" 2008-10-31 "Long/Short Equity" 27.6698972667589 61.1773913043478 19.0451463622348 215.88 4.724
"91854" 2008-11-30 "Long/Short Equity" 54.5802229050765 62.6394736842105 6.71917847572982 270.26 4.407
"91855" 2008-12-31 "Long/Short Equity" 0.733766167585359 52.405 -3.05736421607165 208.04 3.313
"91856" 2009-01-31 "Long/Short Equity" 5.05046219827261 44.683 8.8455444640773 174.89 3.032
"91857" 2009-02-28 "Long/Short Equity" 16.8572705063064 45.5705263157895 10.4865484778148 204.86 2.924
"91858" 2009-03-31 "Long/Short Equity" 0.594361329562232 44.7954545454545 -7.2387372929549 212.96 2.513
"91859" 2009-04-30 "Long/Short Equity" 0.271746568479289 38.0638095238095 -10.9050242419425 130.17 2.101
"91860" 2009-05-31 "Long/Short Equity" 0.260055454558126 31.978 -8.62002743484225 110.96 1.551
"91861" 2009-06-30 "Long/Short Equity" 0.733766167585359 29.1404545454545 0.614018086523356 85.78 1.143
"91862" 2009-07-31 "Long/Short Equity" 0.402894640725163 26.1627272727273 -8.3714711300682 353.57 0.791
"91863" 2009-08-31 "Long/Short Equity" 1.39577470687069 25.3371428571429 -3.90963222886175 49.01 0.482
"91864" 2009-09-30 "Long/Short Equity" 0.455155559381758 24.9266666666667 -3.81227322427526 96.76 0.11
"91865" 2009-10-31 "Long/Short Equity" 4.5564573556065 24.2522727272727 1.84696335798612 94.64 0.085
"91866" 2009-11-30 "Long/Short Equity" 5.9773115146953 23.7835 -3.87255123534357 158.42 -0.161
"91867" 2009-12-31 "Long/Short Equity" 0.617824181418234 21.2395454545455 -1.69372336286898 158.19 -0.184
"91868" 2010-01-31 "Long/Short Equity" 0.850682080442854 20.6431578947368 4.187620028961 174.05 -0.282
"91869" 2010-02-28 "Long/Short Equity" 1.79077433582736 22.54 -1.23363497588735 204.83 -0.34
"91870" 2010-03-31 "Long/Short Equity" 0.617824181418234 17.7673913043478 -5.92774681739413 89.89 -0.417
"91871" 2010-04-30 "Long/Short Equity" 1.24461493023594 17.4242857142857 0.163761005555871 70.76 -0.458
"91872" 2010-05-31 "Long/Short Equity" 5.9773115146953 31.9295 9.90877416641916 221.3 0.106
"91873" 2010-06-30 "Long/Short Equity" 2.05069051852997 29.9163636363636 3.56343437355585 190.92 -0.052
"91874" 2010-07-31 "Long/Short Equity" 1.34266968286316 25.5652380952381 -8.01893360657547 202.13 -0.355
"91875" 2010-08-31 "Long/Short Equity" 0.617824181418234 24.7459090909091 3.92300675837862 214.97 -0.38
"91876" 2010-09-30 "Long/Short Equity" 0.374767994097849 22.517619047619 -9.11400861849598 153.17 -0.597
"91877" 2010-10-31 "Long/Short Equity" 0.684733997896169 20.3733333333333 -3.64927229955378 298.32 -0.626
"91878" 2010-11-30 "Long/Short Equity" 0.700215892638929 20.0957142857143 2.34555638646209 163.66 -0.51
"91879" 2010-12-31 "Long/Short Equity" 0.787971336210061 17.5695454545455 -7.24832810806009 180.76 -0.539
"91880" 2011-01-31 "Long/Short Equity" 0.787971336210061 17.3155 -2.18831611684041 114.06 -0.612
"91881" 2011-02-28 "Long/Short Equity" 0.495575111741781 17.43 -3.33036970895577 84.82 -0.632
"91882" 2011-03-31 "Long/Short Equity" 1.15850987927675 20.7234782608696 1.23715733471831 81.91 -0.646
"91883" 2011-04-30 "Long/Short Equity" 1.45226031401978 16.244 -4.02232335149914 75.96 -0.812
"91884" 2011-05-31 "Long/Short Equity" 5.59997257324576 16.9114285714286 2.44941020581584 71.4 -0.799
"91885" 2011-06-30 "Long/Short Equity" 2.05069051852997 19.1531818181818 1.72928384394883 128.68 -0.677
"91886" 2011-07-31 "Long/Short Equity" 7.22660889415706 19.2275 1.88764571636335 320.02 -0.701
"91887" 2011-08-31 "Long/Short Equity" 6.8044976926074 35.0291304347826 7.26080238642508 152.92 -0.31
"91888" 2011-09-30 "Long/Short Equity" 16.0376329101477 36.53 8.8471661724008 106.29 -0.079
"91889" 2011-10-31 "Long/Short Equity" 0.474068791151937 32.8290476190476 -10.2558273290069 106.27 -0.279
"91890" 2011-11-30 "Long/Short Equity" 3.30437308270311 31.9419047619048 2.68562453174906 90.16 -0.225
"91891" 2011-12-31 "Long/Short Equity" 0.488288081830467 25.047619047619 0.169592538941285 193.99 -0.377
"91892" 2012-01-31 "Long/Short Equity" 0.670096263730372 20.228 -4.92975194381847 92.52 -0.686
"91893" 2012-02-29 "Long/Short Equity" 0.481198933485952 18.4205 -4.66002736736579 51.9 -0.801
"91894" 2012-03-31 "Long/Short Equity" 3.42383245407222 16.1672727272727 -1.02339226315141 82.22 -0.81
"91895" 2012-04-30 "Long/Short Equity" 2.51626922216272 17.823 1.37346409443213 111.81 -0.894
"91896" 2012-05-31 "Long/Short Equity" 6.5866439507343 21.0018181818182 8.99125264395193 108.36 -0.697
"91897" 2012-06-30 "Long/Short Equity" 2.41503379523401 21.1309523809524 -4.93111251692997 222.24 -0.827
"91898" 2012-07-31 "Long/Short Equity" 2.31928775513723 17.5652380952381 -1.20197521113266 109.48 -0.969
"91899" 2012-08-31 "Long/Short Equity" 1.45226031401978 15.6895652173913 -2.2900775566962 259.97 -1.03
"91900" 2012-09-30 "Long/Short Equity" 0.808291851549065 15.2847368421053 -2.52468715017416 217 -1.183
"91901" 2012-10-31 "Long/Short Equity" 4.5564573556065 16.2761904761905 0.761110907782208 141.64 -1.168
"91902" 2012-11-30 "Long/Short Equity" 3.42383245407222 16.7019047619048 -1.07343556236468 251.56 -1.263
"91903" 2012-12-31 "Long/Short Equity" 1.79077433582736 17.307 -1.74892606802165 249.99 -1.259
"91904" 2013-01-31 "Long/Short Equity" 1.45226031401978 13.5052380952381 -5.00306313036981 126.24 -1.275
"91905" 2013-02-28 "Long/Short Equity" 3.9569890211372 14.0726315789474 0.0203491226397388 234.74 -1.323
"91906" 2013-03-31 "Long/Short Equity" 1.15850987927675 13.0315 -2.08763290112299 154.03 -1.372
"91907" 2013-04-30 "Long/Short Equity" 1.64303307448284 13.9672727272727 -2.90160786049639 81.56 -1.459
"91908" 2013-05-31 "Long/Short Equity" 1.20053281233087 13.4936363636364 0.284932516517747 66.84 -1.206
"91909" 2013-06-30 "Long/Short Equity" 1.15850987927675 17.2715 2.60779532764059 122.13 -0.817
"91910" 2013-07-31 "Long/Short Equity" 0.899188764644678 13.9745454545455 -5.18747889850915 77.62 -1.063
"91911" 2013-08-31 "Long/Short Equity" 1.34266968286316 14.21 2.33269426021262 101.91 -0.899
"91912" 2013-09-30 "Long/Short Equity" 0.573461951541057 14.692 -4.81647108990193 156.8 -1.002
"91913" 2013-10-31 "Long/Short Equity" 0.828460860698639 15.4078260869565 -3.83423421555874 67.75 -1.219
"91914" 2013-11-30 "Long/Short Equity" 0.656458967953449 12.924 -1.59489911782689 93.59 -1.206
"91915" 2013-12-31 "Long/Short Equity" 1.15850987927675 14.192380952381 -2.00469902187637 130.03 -1.169
"91916" 2014-01-31 "Long/Short Equity" 0.617824181418234 14.2409523809524 3.76944004132279 44.12 -1.178
"91917" 2014-02-28 "Long/Short Equity" 2.62064756143972 15.47 -4.81364516758673 71.2 -1.305
"91918" 2014-03-31 "Long/Short Equity" 2.13830065035501 14.8366666666667 0.0910827265130755 45.06 -1.286
"91919" 2014-04-30 "Long/Short Equity" 14.8450814317531 14.1980952380952 -0.8284972465072 35.13 -1.367
"91920" 2014-05-31 "Long/Short Equity" 2.31928775513723 12.4752380952381 -1.62595941796791 62.38 -1.451
"91921" 2014-06-30 "Long/Short Equity" 0.474068791151937 11.5414285714286 -1.6459458577039 43.97 -1.453
"91922" 2014-07-31 "Long/Short Equity" 7.4635597775706 12.2963636363636 1.66695824000596 87.58 -1.376
"91923" 2014-08-31 "Long/Short Equity" 0.544429680725122 13.4919047619048 -2.00279639024168 31.79 -1.429
"91924" 2014-09-30 "Long/Short Equity" 1.24461493023594 13.4666666666667 2.87529850951114 41.03 -1.222
"91925" 2014-10-31 "Long/Short Equity" 10.1051326503866 18.0586956521739 -0.570181016575534 103.08 -1.244
"91926" 2014-11-30 "Long/Short Equity" 1.71636905370967 13.4131578947368 -1.83860119946701 41.6 -1.277
"91927" 2014-12-31 "Long/Short Equity" 71.8898642526006 16.2922727272727 1.71457611022037 127.2 -1.126
"91928" 2015-01-31 "Long/Short Equity" 1.11982565192523 19.1195 1.87960029760094 82.5 -1.091
"91929" 2015-02-28 "Long/Short Equity" 4.39564775703566 15.9042105263158 -5.68243800285776 70.02 -1.172
"91930" 2015-03-31 "Long/Short Equity" 0.254541032880598 14.8127272727273 1.80769851234896 88.25 -1.183
"91931" 2015-04-30 "Long/Short Equity" 1.71636905370967 13.4947619047619 -2.15910487852235 39.66 -1.26
"91932" 2015-05-31 "Long/Short Equity" 1.64303307448284 13.3385 -0.051000899685106 86.03 -1.151
"91933" 2015-06-30 "Long/Short Equity" 2.72785826323137 14.3395454545455 2.45567515892423 122.02 -0.954
"91934" 2015-07-31 "Long/Short Equity" 4.39564775703566 14.3527272727273 -1.72797737744532 29.32 -1.068
"91935" 2015-08-31 "Long/Short Equity" 39.8465116117022 19.4280952380952 6.80639599819665 113.96 -0.684
"91936" 2015-09-30 "Long/Short Equity" 2.62064756143972 24.3771428571429 3.85965978498022 77.75 -0.655
"91937" 2015-10-31 "Long/Short Equity" 0.787971336210061 16.7895454545455 -7.83104350277701 46.01 -0.925
"91938" 2015-11-30 "Long/Short Equity" 8.97519809549667 16.21 0.668658690364607 61.99 -0.843
"91939" 2015-12-31 "Long/Short Equity" 2.31928775513723 18.0254545454545 1.86514730609177 59.74 -0.625
"91940" 2016-01-31 "Long/Short Equity" 11.3008781638162 23.7178947368421 6.05102015042152 94.57 -0.528
"91941" 2016-02-29 "Long/Short Equity" 1.45226031401978 22.517 0.960453930345974 65.74 -0.629
"91942" 2016-03-31 "Long/Short Equity" 1.71636905370967 15.8490909090909 -6.52441160464175 36.42 -0.791
"91943" 2016-04-30 "Long/Short Equity" 0.642851337403005 14.3004761904762 -1.37599370918831 45.03 -0.907
"91944" 2016-05-31 "Long/Short Equity" 0.518249159633062 14.8528571428571 -0.228453982413174 48.19 -0.961
"91945" 2016-06-30 "Long/Short Equity" 0.874377590168359 17.7745454545455 1.27695174944898 96.08 -0.902
"91946" 2016-07-31 "Long/Short Equity" 2.83355802259739 13.1585 -4.14697540389141 117.46 -1.071
"91947" 2016-08-31 "Long/Short Equity" 0.828460860698639 12.3995652173913 0.131491217269497 45.98 -1.054
"91948" 2016-09-30 "Long/Short Equity" 0.605878621023025 14.2195238095238 -0.357133718401143 34.93 -1.068
"91949" 2016-10-31 "Long/Short Equity" 5.05046219827261 14.5852380952381 2.01331081061503 95.82 -0.941
"91950" 2016-11-30 "Long/Short Equity" 1.96511728817844 15.2361904761905 -1.25180227118696 63.67 -0.981
"91951" 2016-12-31 "Long/Short Equity" 0.828460860698639 12.472380952381 -2.28551202653601 127.18 -1.023
"91952" 2017-01-31 "Long/Short Equity" 2.41503379523401 11.6085 -2.3517332783621 139.29 -1.084
"91953" 2017-02-28 "Long/Short Equity" 33.0582545223325 11.5305263157895 -2.58290127833975 114.25 -1.213
"91954" 2017-03-31 "Long/Short Equity" 1.24461493023594 11.8978260869565 -0.815304734488896 221.37 -1.239
"91955" 2017-04-30 "Long/Short Equity" 0.768829680957222 13.1363157894737 -1.32632748733607 224.35 -1.306
"91956" 1992-02-29 "Fund of Funds" 1.02896722675916 17.4773684210526 1.91553786076025 74.29 NA
"91957" 1992-03-31 "Fund of Funds" 0.842435627075447 17.5204545454545 4.90394671871417 144.18 NA
"91958" 1992-04-30 "Fund of Funds" 0.778481897961042 16.5628571428571 -1.1891425580977 75.3 NA
"91959" 1992-05-31 "Fund of Funds" 0.963332884378174 15.077 -3.77217455600382 173.33 NA
"91960" 1992-06-30 "Fund of Funds" 0.709766083726955 15.2031818181818 3.55114714843331 100.73 NA
"91961" 1992-07-31 "Fund of Funds" 0.782648186429506 13.6018181818182 -0.0446082547474494 44.54 NA
"91962" 1992-08-31 "Fund of Funds" 2.14633988052436 14.4219047619048 -2.21771630905185 114.86 NA
"91963" 1992-09-30 "Fund of Funds" 1.90473979495001 13.6966666666667 1.121907795917 174.33 NA
"91964" 1992-10-31 "Fund of Funds" 1.56175980023508 17.6368181818182 2.90825686242022 180.1 NA
"91965" 1992-11-30 "Fund of Funds" 1.2296299095954 14.4245 -1.58907365373861 61.29 NA
"91966" 1992-12-31 "Fund of Funds" 2.23538431046266 12.1913636363636 -0.610993841489701 44.44 NA
"91967" 1993-01-31 "Fund of Funds" 1.24714351183782 12.409 -0.141008826629551 134.64 NA
"91968" 1993-02-28 "Fund of Funds" 1.80546395012398 13.7215789473684 -2.17743701201005 275.77 NA
"91969" 1993-03-31 "Fund of Funds" 0.61847414334142 13.6060869565217 -5.60812152404394 106.73 NA
"91970" 1993-04-30 "Fund of Funds" 0.791155006525413 12.8409523809524 -4.45197319434102 79.74 NA
"91971" 1993-05-31 "Fund of Funds" 0.723635798991678 13.606 -2.13004084716886 234.33 NA
"91972" 1993-06-30 "Fund of Funds" 0.68911091440647 12.5240909090909 1.0080828104169 206.72 NA
"91973" 1993-07-31 "Fund of Funds" 0.910286281143632 11.5004761904762 -1.89109293114115 185.92 NA
"91974" 1993-08-31 "Fund of Funds" 0.68911091440647 11.9286363636364 -4.41802086090596 46.81 NA
"91975" 1993-09-30 "Fund of Funds" 1.39229530880681 12.9314285714286 2.00809866855768 51.6 NA
"91976" 1993-10-31 "Fund of Funds" 1.02165869072017 11.8752380952381 -2.59301090904172 115.91 NA
"91977" 1993-11-30 "Fund of Funds" 1.08007662441937 14.0838095238095 5.81503431272372 65.9 NA
"91978" 1993-12-31 "Fund of Funds" 0.673152400545255 11.3563636363636 -4.72590850551541 38.51 0.217
"91979" 1994-01-31 "Fund of Funds" 0.837449276783488 11.2904761904762 -6.43479655670214 88.68 0.182
"91980" 1994-02-28 "Fund of Funds" 2.46945016773086 13.6442105263158 1.44707758772261 106.63 0.46
"91981" 1994-03-31 "Fund of Funds" 6.43492353797245 15.2234782608696 4.46853247104924 179.21 0.64
"91982" 1994-04-30 "Fund of Funds" 20.2597941141035 16.4710526315789 -2.92828356429569 29.66 0.66
"91983" 1994-05-31 "Fund of Funds" 5.40513254527148 13.8971428571429 -0.0983316026755221 42.54 0.795
"91984" 1994-06-30 "Fund of Funds" 2.74385003182095 13.4086363636364 0.438901709968828 86.25 0.924
"91985" 1994-07-31 "Fund of Funds" 1.1354405306628 12.4845 -1.73928874468867 114.02 0.719
"91986" 1994-08-31 "Fund of Funds" 1.52643635154432 11.8891304347826 -2.85096198397813 31.54 0.674
"91987" 1994-09-30 "Fund of Funds" 2.33295391072858 13.2333333333333 2.78560532390507 66.93 0.888
"91988" 1994-10-31 "Fund of Funds" 3.14301776254504 15.2452380952381 -2.67878543829877 92.09 0.915
"91989" 1994-11-30 "Fund of Funds" 2.85008521083372 16.3838095238095 4.49663071727594 240.11 0.94
"91990" 1994-12-31 "Fund of Funds" 3.78959272511724 14.1771428571429 -0.800748277592734 99.28 0.993
"91991" 1995-01-31 "Fund of Funds" 0.963332884378174 12.2742857142857 1.66944179505003 289.84 0.846
"91992" 1995-02-28 "Fund of Funds" 1.04386248950309 11.47 -1.28414846867226 118.81 0.815
"91993" 1995-03-31 "Fund of Funds" 0.832612346498296 12.1665217391304 -4.64229946402543 120.07 0.819
"91994" 1995-04-30 "Fund of Funds" 1.05840635852726 12.4426315789474 -3.31469859184643 80.55 0.755
"91995" 1995-05-31 "Fund of Funds" 2.86733719250451 12.2659090909091 -0.689444975774835 44.86 0.638
"91996" 1995-06-30 "Fund of Funds" 2.00572217186583 11.8968181818182 0.196530154256784 58.32 0.753
"91997" 1995-07-31 "Fund of Funds" 4.35477353341642 12.514 -4.83627339511771 30.38 0.745
"91998" 1995-08-31 "Fund of Funds" 1.01502980848954 12.7982608695652 2.38425394798536 26.6 0.699
"91999" 1995-09-30 "Fund of Funds" 0.963332884378174 12.057 -2.7505376249896 33.06 0.679
"92000" 1995-10-31 "Fund of Funds" 0.723635798991678 14.3572727272727 1.73245978598942 70.81 0.562
"92001" 1995-11-30 "Fund of Funds" 0.904756409729957 12.4690476190476 -3.31186632812997 75.98 0.44
"92002" 1995-12-31 "Fund of Funds" 0.765114112830094 11.7485 -2.76707501235113 257.26 0.505
"92003" 1996-01-31 "Fund of Funds" 0.635063110346636 13.4736363636364 -1.65754208203956 168.06 0.392
"92004" 1996-02-29 "Fund of Funds" 0.904756409729957 15.033 -0.456292509488225 42.59 0.593
"92005" 1996-03-31 "Fund of Funds" 0.916022631010218 17.762380952381 -1.51055467909215 116.77 0.728
"92006" 1996-04-30 "Fund of Funds" 0.983524514756187 16.5752380952381 -2.19986231975449 61.5 0.807
"92007" 1996-05-31 "Fund of Funds" 0.873023002671781 16.1463636363636 0.0632448462520309 176.6 0.715
"92008" 1996-06-30 "Fund of Funds" 0.873023002671781 16.395 -0.355655828060664 168.99 0.765
"92009" 1996-07-31 "Fund of Funds" 0.939695670472767 17.9786363636364 3.68507130204742 227.28 0.843
"92010" 1996-08-31 "Fund of Funds" 0.786795468726742 15.7604545454545 -0.991548351123363 24.17 0.759
"92011" 1996-09-30 "Fund of Funds" 1.22093671160981 16.578 -3.75990575858279 149.9 0.802
"92012" 1996-10-31 "Fund of Funds" 0.983524514756187 16.3817391304348 -0.547981042268824 28.4 0.665
"92013" 1996-11-30 "Fund of Funds" 1.25551173593116 15.997 -5.45348221852577 79.59 0.53
"92014" 1996-12-31 "Fund of Funds" 0.983524514756187 19.2609523809524 1.74469924987634 74.98 0.689
"92015" 1997-01-31 "Fund of Funds" 1.0726129970914 19.4733333333333 -1.06294538264815 31.65 0.697
"92016" 1997-02-28 "Fund of Funds" 1.02165869072017 20.1394736842105 -1.00810293794824 42.14 0.572
"92017" 1997-03-31 "Fund of Funds" 1.1840509815485 20.17 2.12098777225832 66.14 0.836
"92018" 1997-04-30 "Fund of Funds" 1.27405141805038 19.6622727272727 -3.12354363542756 29.09 0.771
"92019" 1997-05-31 "Fund of Funds" 0.657799615908597 19.9247619047619 -6.02911931061979 31.61 0.768
"92020" 1997-06-30 "Fund of Funds" 1.27405141805038 20.1942857142857 -4.85381213151775 138.46 0.62
"92021" 1997-07-31 "Fund of Funds" 0.819076387230869 20.5290909090909 -4.47982752786392 40.88 0.458
"92022" 1997-08-31 "Fund of Funds" 1.26468441449396 23.0847619047619 6.81074915083338 100.22 0.567
"92023" 1997-09-30 "Fund of Funds" 0.910286281143632 23.812380952381 -5.30233645983383 49.68 0.564
"92024" 1997-10-31 "Fund of Funds" 1.00201996334641 23.8708695652174 5.38874860013971 179.79 0.774
"92025" 1997-11-30 "Fund of Funds" 1.60819423418526 32.2061111111111 -1.63750632151818 156.83 0.579
"92026" 1997-12-31 "Fund of Funds" 1.05840635852726 26.2763636363636 -1.0895891617449 41.02 0.448
"92027" 1998-01-31 "Fund of Funds" 1.77770095182274 23.8665 -2.65825744642005 203.27 0.442
"92028" 1998-02-28 "Fund of Funds" 1.3131232932194 19.9989473684211 -6.63648428269515 82.67 0.293
"92029" 1998-03-31 "Fund of Funds" 0.682663285826726 20.1586363636364 -4.10193339100768 33.1 0.414
"92030" 1998-04-30 "Fund of Funds" 0.904756409729957 22.0285714285714 -0.859696033368492 70.54 0.493
"92031" 1998-05-31 "Fund of Funds" 1.44641761585743 20.874 1.36912115779403 76.03 0.389
"92032" 1998-06-30 "Fund of Funds" 2.77925831508085 21.6627272727273 -2.25524608891958 42.46 0.347
"92033" 1998-07-31 "Fund of Funds" 1.68492188744243 19.93 0.27594159543242 76.85 0.386
"92034" 1998-08-31 "Fund of Funds" 10.7091899666126 31.5880952380952 13.4518781499916 385.54 0.983
"92035" 1998-09-30 "Fund of Funds" 12.5088316241658 38.2047619047619 -1.63281726874203 165.53 1.105
"92036" 1998-10-31 "Fund of Funds" 5.22042941733949 36.6081818181818 -8.90546234590133 56.04 1.123
"92037" 1998-11-30 "Fund of Funds" 0.500973779178421 26.223 -5.82457906225174 50.31 0.698
"92038" 1998-12-31 "Fund of Funds" 1.49077608750896 25.4790909090909 -4.76767481671724 47.53 0.711
"92039" 1999-01-31 "Fund of Funds" 0.814076578889065 28.0352631578947 -2.0776519367765 149.1 0.628
"92040" 1999-02-28 "Fund of Funds" 1.11029727448995 28.8226315789474 2.7701295913256 68.46 0.613
"92041" 1999-03-31 "Fund of Funds" 0.598238941124076 25.3095652173913 -4.04949676998792 48.21 0.61
"92042" 1999-04-30 "Fund of Funds" 0.462311569067932 23.4785714285714 -3.83244424421811 34.44 0.527
"92043" 1999-05-31 "Fund of Funds" 0.555206821516148 26.2045 3.75943691167562 53.14 0.787
"92044" 1999-06-30 "Fund of Funds" 0.774504945405182 23.6263636363636 -4.55455923606704 66.53 0.794
"92045" 1999-07-31 "Fund of Funds" 0.654638619016835 21.0490476190476 0.406931291557524 34.65 0.891
"92046" 1999-08-31 "Fund of Funds" 1.15035942294223 24.3236363636364 0.286477068481774 25.47 0.932
"92047" 1999-09-30 "Fund of Funds" 0.921928880984783 24.5414285714286 1.07648269990692 28.29 1.093
"92048" 1999-10-31 "Fund of Funds" 1.27405141805038 24.0214285714286 -5.09025783146567 122.43 1.216
"92049" 1999-11-30 "Fund of Funds" 0.868032927191876 21.8180952380952 -2.71152011566487 57.28 0.997
"92050" 1999-12-31 "Fund of Funds" 1.09482588274837 22.1590909090909 -7.99665570904669 29.57 1.018
"92051" 2000-01-31 "Fund of Funds" 0.6519010325491 23.202 5.81602311235602 55.95 0.981
"92052" 2000-02-29 "Fund of Funds" 0.437974616607055 23.5955 -0.174631569980406 36.19 0.927
"92053" 2000-03-31 "Fund of Funds" 0.514166511151615 22.7182608695652 -6.81457246586 69.33 1.02
"92054" 2000-04-30 "Fund of Funds" 0.669986910330601 27.1642105263158 4.3179243794075 48.25 1.189
"92055" 2000-05-31 "Fund of Funds" 0.669986910330601 26.3731818181818 2.62548645800185 50.57 1.446
"92056" 2000-06-30 "Fund of Funds" 1.02896722675916 21.54 -3.26698327606781 47.4 1.283
"92057" 2000-07-31 "Fund of Funds" 0.976515350397648 19.893 2.9087871138009 72.25 0.948
"92058" 2000-08-31 "Fund of Funds" 0.868032927191876 18.0886956521739 -3.15651289166723 26.27 0.79
"92059" 2000-09-30 "Fund of Funds" 0.702902739992469 19.6875 5.40811815605818 140.95 0.941
"92060" 2000-10-31 "Fund of Funds" 0.939695670472767 25.2 1.77031898226003 43.8 1.018
"92061" 2000-11-30 "Fund of Funds" 1.64724138206825 26.3828571428571 6.16813478736297 167.48 1.164
"92062" 2000-12-31 "Fund of Funds" 0.989501000459187 26.5305 -1.51273342676221 266.22 1.218
"92063" 2001-01-31 "Fund of Funds" 0.561180511516503 24.9185714285714 -1.88077327138603 115.77 0.879
"92064" 2001-02-28 "Fund of Funds" 0.757235976568976 23.4115789473684 8.54694740970663 173.46 0.865
"92065" 2001-03-31 "Fund of Funds" 0.800221894744509 28.4968181818182 6.73331698713132 40.83 1.048
"92066" 2001-04-30 "Fund of Funds" 0.910286281143632 28.134 -7.2390229745341 52.21 0.916
"92067" 2001-05-31 "Fund of Funds" 1.62170795579414 22.9440909090909 1.49364679501655 56.66 0.799
"92068" 2001-06-30 "Fund of Funds" 3.52017647099021 20.9404761904762 3.23792601472855 62 0.702
"92069" 2001-07-31 "Fund of Funds" 1.52643635154432 22.3161904761905 1.3937285441948 223.69 0.595
"92070" 2001-08-31 "Fund of Funds" 1.00840097895344 21.8617391304348 4.94891410333478 61.89 0.588
"92071" 2001-09-30 "Fund of Funds" 1.75009160338551 35.0653333333333 8.9216233973161 336.96 1.037
"92072" 2001-10-31 "Fund of Funds" 1.33201342904441 32.7213043478261 -1.85492153002679 170.72 0.798
"92073" 2001-11-30 "Fund of Funds" 1.99102863555949 26.6309523809524 -5.80237489397794 116.56 0.839
"92074" 2001-12-31 "Fund of Funds" 2.09789993975114 23.72 -0.559960237612329 181.41 0.775
"92075" 2002-01-31 "Fund of Funds" 0.837449276783488 22.2528571428571 3.09890425264769 229.05 0.631
"92076" 2002-02-28 "Fund of Funds" 2.05233581720825 22.8757894736842 0.996073704929365 221.66 0.589
"92077" 2002-03-31 "Fund of Funds" 1.47940014514939 18.985 -4.24469114976961 138.6 0.647
"92078" 2002-04-30 "Fund of Funds" 1.69875434646343 19.9004545454545 3.52203125358087 67.62 0.467
"92079" 2002-05-31 "Fund of Funds" 1.60819423418526 20.0877272727273 0.0416214820552564 76.14 0.504
"92080" 2002-06-30 "Fund of Funds" 3.6295235803723 25.271 6.20314987802825 129.79 0.768
"92081" 2002-07-31 "Fund of Funds" 5.19022150971596 34.0495454545455 8.51070157852414 99.31 0.935
"92082" 2002-08-31 "Fund of Funds" 2.41898741968319 33.7427272727273 -0.00397327550812962 64.35 0.842
"92083" 2002-09-30 "Fund of Funds" 1.02165869072017 37.6475 11.1250905991221 135.82 0.947
"92084" 2002-10-31 "Fund of Funds" 1.37143730145563 35.2430434782609 -7.27520018857216 65.57 0.914
"92085" 2002-11-30 "Fund of Funds" 1.02165869072017 28.175 -5.25178593302293 99.26 0.651
"92086" 2002-12-31 "Fund of Funds" 1.08704362429308 28.2104761904762 4.94990227614398 208.16 0.617
"92087" 2003-01-31 "Fund of Funds" 0.61847414334142 27.4242857142857 3.12251093453167 126.75 0.552
"92088" 2003-02-28 "Fund of Funds" 1.0726129970914 32.2184210526316 1.90415881627876 204.15 0.429
"92089" 2003-03-31 "Fund of Funds" 1.75009160338551 30.6342857142857 0.56265142177073 170.18 0.363
"92090" 2003-04-30 "Fund of Funds" 1.65995517169077 23.9919047619048 -8.63900361728388 141.38 0.036
"92091" 2003-05-31 "Fund of Funds" 1.50291718258713 20.2395238095238 -5.45271006342047 78.81 -0.019
"92092" 2003-06-30 "Fund of Funds" 2.28288736697741 20.362380952381 -1.56439289266355 69.28 -0.01
"92093" 2003-07-31 "Fund of Funds" 2.01945379929003 19.1613636363636 -1.91879834593474 124.04 0.222
"92094" 2003-08-31 "Fund of Funds" 2.38476773076348 19.2742857142857 -1.97616526616954 97.49 0.126
"92095" 2003-09-30 "Fund of Funds" 1.08704362429308 19.532380952381 -0.476845858499278 83.49 -0.027
"92096" 2003-10-31 "Fund of Funds" 1.16719014764758 18.0234782608696 -5.83373000997097 73.24 -0.135
"92097" 2003-11-30 "Fund of Funds" 1.42518946771149 17.4010526315789 -1.38276755025153 118.51 -0.189
"92098" 2003-12-31 "Fund of Funds" 1.37143730145563 16.8263636363636 -6.17805595997619 68.15 -0.176
"92099" 2004-01-31 "Fund of Funds" 1.34155977031512 16.101 -1.54112926727124 18.15 -0.291
"92100" 2004-02-29 "Fund of Funds" 1.30353678758697 15.9984210526316 -1.55461094813306 66.03 -0.473
"92101" 2004-03-31 "Fund of Funds" 1.3131232932194 17.6873913043478 0.888131545653946 93.16 -0.446
"92102" 2004-04-30 "Fund of Funds" 1.49077608750896 15.6985714285714 2.2187456628243 43.95 -0.268
"92103" 2004-05-31 "Fund of Funds" 2.300123855879 17.705 -0.672906184190331 25.29 -0.236
"92104" 2004-06-30 "Fund of Funds" 4.22716940906297 15.3571428571429 -1.90749127683368 111.42 -0.274
"92105" 2004-07-31 "Fund of Funds" 2.54166869546199 15.502380952381 3.34329712361436 70.61 -0.309
"92106" 2004-08-31 "Fund of Funds" 2.40182080866305 16.6840909090909 -0.257061649031014 26.87 -0.416
"92107" 2004-09-30 "Fund of Funds" 2.762519046416 14.0809523809524 -1.77053721187494 37 -0.469
"92108" 2004-10-31 "Fund of Funds" 2.17753358644495 14.9738095238095 -2.37025712379791 133.86 -0.487
"92109" 2004-11-30 "Fund of Funds" 0.643582109709731 13.5771428571429 -5.09379154244716 43.85 -0.547
"92110" 2004-12-31 "Fund of Funds" 1.30353678758697 12.4595454545455 -3.7257648320514 24.36 -0.596
"92111" 2005-01-31 "Fund of Funds" 3.30355849471704 13.438 2.30822317869638 83.61 -0.638
"92112" 2005-02-28 "Fund of Funds" 1.60819423418526 11.7089473684211 -3.00722195474242 43.62 -0.621
"92113" 2005-03-31 "Fund of Funds" 2.38476773076348 13.1263636363636 2.16868657596692 83.11 -0.429
"92114" 2005-04-30 "Fund of Funds" 7.07137896702542 14.4590476190476 2.39249329386092 148.21 -0.448
"92115" 2005-05-31 "Fund of Funds" 3.81217791951414 13.967619047619 -1.51605226575723 69.66 -0.501
"92116" 2005-06-30 "Fund of Funds" 0.782648186429506 11.8686363636364 -0.713260633816601 67.14 -0.521
"92117" 2005-07-31 "Fund of Funds" 0.765114112830094 11.049 -3.4254487022692 35.3 -0.586
"92118" 2005-08-31 "Fund of Funds" 1.09482588274837 12.9513043478261 -0.559013268359197 34.98 -0.496
"92119" 2005-09-30 "Fund of Funds" 0.679488238158119 12.6280952380952 -2.46960387744632 71.1 -0.368
"92120" 2005-10-31 "Fund of Funds" 2.98524501089446 14.937619047619 2.48580021138368 110.84 -0.332
"92121" 2005-11-30 "Fund of Funds" 1.40396233886468 12.147619047619 -3.14369953429155 53.48 -0.329
"92122" 2005-12-31 "Fund of Funds" 0.649030310012776 11.26 -2.14087567767734 127.04 -0.33
"92123" 2006-01-31 "Fund of Funds" 0.474543156715167 12.036 -4.40770408061854 50.45 -0.468
"92124" 2006-02-28 "Fund of Funds" 1.12765576394741 12.4710526315789 0.286548879314409 57.41 -0.543
"92125" 2006-03-31 "Fund of Funds" 0.878059451922665 11.6939130434783 -1.95639241178173 31.92 -0.396
"92126" 2006-04-30 "Fund of Funds" 0.421797498620253 11.8473684210526 -2.86988912183565 71.12 -0.361
"92127" 2006-05-31 "Fund of Funds" 3.04447660941003 14.4545454545455 3.72350340472875 102.87 -0.229
"92128" 2004-02-29 "Long/Short Equity" 1.74606213685356 15.9984210526316 -1.55461094813306 66.03 -0.473
"92129" 2004-03-31 "Long/Short Equity" 1.59023914431307 17.6873913043478 0.888131545653946 93.16 -0.446
"92130" 2004-04-30 "Long/Short Equity" 2.23638443253085 15.6985714285714 2.2187456628243 43.95 -0.268
"92131" 2004-05-31 "Long/Short Equity" 2.06256624113383 17.705 -0.672906184190331 25.29 -0.236
"92132" 2004-06-30 "Long/Short Equity" 0.843491323938049 15.3571428571429 -1.90749127683368 111.42 -0.274
"92133" 2004-07-31 "Long/Short Equity" 4.1856399920687 15.502380952381 3.34329712361436 70.61 -0.309
"92134" 2004-08-31 "Long/Short Equity" 4.94728843646697 16.6840909090909 -0.257061649031014 26.87 -0.416
"92135" 2004-09-30 "Long/Short Equity" 0.934025098396618 14.0809523809524 -1.77053721187494 37 -0.469
"92136" 2004-10-31 "Long/Short Equity" 1.75299305631781 14.9738095238095 -2.37025712379791 133.86 -0.487
"92137" 2004-11-30 "Long/Short Equity" 0.532803008532412 13.5771428571429 -5.09379154244716 43.85 -0.547
"92138" 2004-12-31 "Long/Short Equity" 1.96511728817844 12.4595454545455 -3.7257648320514 24.36 -0.596
"92139" 2005-01-31 "Long/Short Equity" 4.21357789403432 13.438 2.30822317869638 83.61 -0.638
"92140" 2005-02-28 "Long/Short Equity" 2.46603420176465 11.7089473684211 -3.00722195474242 43.62 -0.621
"92141" 2005-03-31 "Long/Short Equity" 4.26510987346916 13.1263636363636 2.16868657596692 83.11 -0.429
"92142" 2005-04-30 "Long/Short Equity" 4.91721440867379 14.4590476190476 2.39249329386092 148.21 -0.448
"92143" 2005-05-31 "Long/Short Equity" 0.874377590168359 13.967619047619 -1.51605226575723 69.66 -0.501
"92144" 2005-06-30 "Long/Short Equity" 0.816516413805232 11.8686363636364 -0.713260633816601 67.14 -0.521
"92145" 2005-07-31 "Long/Short Equity" 0.529526626437427 11.049 -3.4254487022692 35.3 -0.586
"92146" 2005-08-31 "Long/Short Equity" 3.03627181229271 12.9513043478261 -0.559013268359197 34.98 -0.496
"92147" 2005-09-30 "Long/Short Equity" 1.00702008809797 12.6280952380952 -2.46960387744632 71.1 -0.368
"92148" 2005-10-31 "Long/Short Equity" 5.88252842327691 14.937619047619 2.48580021138368 110.84 -0.332
"92149" 2005-11-30 "Long/Short Equity" 0.575747839088012 12.147619047619 -3.14369953429155 53.48 -0.329
"92150" 2005-12-31 "Long/Short Equity" 1.07448114921834 11.26 -2.14087567767734 127.04 -0.33
"92151" 2006-01-31 "Long/Short Equity" 0.324612492468443 12.036 -4.40770408061854 50.45 -0.468
"92152" 2006-02-28 "Long/Short Equity" 2.09508790944953 12.4710526315789 0.286548879314409 57.41 -0.543
"92153" 2006-03-31 "Long/Short Equity" 0.47056028029782 11.6939130434783 -1.95639241178173 31.92 -0.396
"92154" 2006-04-30 "Long/Short Equity" 3.7041816806077 11.8473684210526 -2.86988912183565 71.12 -0.361
"92155" 2006-05-31 "Long/Short Equity" 5.57432073035096 14.4545454545455 3.72350340472875 102.87 -0.229
"92156" 2006-06-30 "Long/Short Equity" 2.81967215126953 16.9186363636364 0.174853998423903 136.32 -0.125
"92157" 2006-07-31 "Long/Short Equity" 2.1032551321842 15.326 -0.552982194564272 85.5 -0.269
"92158" 2006-08-31 "Long/Short Equity" 1.83312455674039 13.3517391304348 -2.38383162564524 38.02 -0.387
"92159" 2006-09-30 "Long/Short Equity" 1.25877016682699 12.1845 -1.06676714215907 53.98 -0.334
"92160" 2006-10-31 "Long/Short Equity" 2.18943325460839 11.3063636363636 -3.6085011446313 38.38 -0.48
"92161" 2006-11-30 "Long/Short Equity" 0.41414909498528 10.817619047619 -2.26575380589012 110.48 -0.477
"92162" 2006-12-31 "Long/Short Equity" 2.11904743455869 10.9645 -1.95249201809278 155.94 -0.467
"92163" 2007-01-31 "Long/Short Equity" 4.47450355246248 11.0425 -1.12255641429032 110.31 -0.549
"92164" 2007-02-28 "Long/Short Equity" 4.24568095723697 11.1552631578947 0.652699049213716 50.63 -0.514
"92165" 2007-03-31 "Long/Short Equity" 5.83079760339432 15.1627272727273 -1.59288532245511 55.33 -0.477
"92166" 2007-04-30 "Long/Short Equity" 1.79077433582736 12.933 -4.20550779596362 32.94 -0.458
"92167" 2007-05-31 "Long/Short Equity" 0.745791106466151 13.2977272727273 -2.47239932566896 42.02 -0.375
"92168" 2007-06-30 "Long/Short Equity" 1.45226031401978 14.947619047619 0.897474195529525 29.7 -0.139
"92169" 2007-07-31 "Long/Short Equity" 2.42794870425585 17.2733333333333 2.28094810155021 21.01 0.097
"92170" 2007-08-31 "Long/Short Equity" 3.01398844282601 25.0260869565217 0.269892087870112 65.25 0.808
"92171" 2007-09-30 "Long/Short Equity" 1.00123435973384 22.1989473684211 -4.61012368843194 39.77 0.634
"92172" 2007-10-31 "Long/Short Equity" 0.386605966960447 19.115652173913 -2.98578088806398 85.65 0.366
"92173" 2007-11-30 "Long/Short Equity" 3.97591708453563 25.582380952381 4.24459580670146 70.77 1.261
"92174" 2007-12-31 "Long/Short Equity" 1.34266968286316 21.651 1.37428908055038 127.28 0.905
"92175" 2008-01-31 "Long/Short Equity" 4.02927356018907 25.8161904761905 7.70750055230259 224.7 0.763
"92176" 2008-02-29 "Long/Short Equity" 5.79109525154059 25.456 0.735569913240126 142.87 0.922
"92177" 2008-03-31 "Long/Short Equity" 2.90180393703787 27.1035 1.24742367198878 76 1.13
"92178" 2008-04-30 "Long/Short Equity" 1.26782608463591 21.5627272727273 -4.98016213963656 80.74 1.045
"92179" 2008-05-31 "Long/Short Equity" 1.27199362224417 18.3033333333333 -1.10922021911374 70.58 0.72
"92180" 2008-06-30 "Long/Short Equity" 3.14324282213294 22.1104761904762 8.1008647686413 84.01 1.059
"92181" 2008-07-31 "Long/Short Equity" 3.38536819548624 24.3213636363636 2.52687163591937 65.51 1.199
"92182" 2008-08-31 "Long/Short Equity" 0.835392418981784 20.6957142857143 1.5975719598829 96.96 1.11
"92183" 2008-09-30 "Long/Short Equity" 1.7391702635528 30.2385714285714 12.0771973395099 626.03 3.819
"92184" 2008-10-31 "Long/Short Equity" 1.85601211104156 61.1773913043478 19.0451463622348 215.88 4.724
"92185" 2008-11-30 "Long/Short Equity" 3.9569890211372 62.6394736842105 6.71917847572982 270.26 4.407
"92186" 2008-12-31 "Long/Short Equity" 2.77021524492456 52.405 -3.05736421607165 208.04 3.313
"92187" 2009-01-31 "Long/Short Equity" 1.01406406501861 44.683 8.8455444640773 174.89 3.032
"92188" 2009-02-28 "Long/Short Equity" 2.27217020189883 45.5705263157895 10.4865484778148 204.86 2.924
"92189" 2009-03-31 "Long/Short Equity" 0.982655079663881 44.7954545454545 -7.2387372929549 212.96 2.513
"92190" 2009-04-30 "Long/Short Equity" 2.49520673583972 38.0638095238095 -10.9050242419425 130.17 2.101
"92191" 2009-05-31 "Long/Short Equity" 0.862747053286482 31.978 -8.62002743484225 110.96 1.551
"92192" 1994-03-31 "Long/Short Equity" 8.36055220330362 15.2234782608696 4.46853247104924 179.21 0.64
"92193" 1994-04-30 "Long/Short Equity" 3.47516102348766 16.4710526315789 -2.92828356429569 29.66 0.66
"92194" 1994-05-31 "Long/Short Equity" 2.49520673583972 13.8971428571429 -0.0983316026755221 42.54 0.795
"92195" 1994-06-30 "Long/Short Equity" 6.42607706124685 13.4086363636364 0.438901709968828 86.25 0.924
"92196" 1994-07-31 "Long/Short Equity" 0.679868350584167 12.4845 -1.73928874468867 114.02 0.719
"92197" 1994-08-31 "Long/Short Equity" 1.26330079357936 11.8891304347826 -2.85096198397813 31.54 0.674
"92198" 1994-09-30 "Long/Short Equity" 1.54283442653492 13.2333333333333 2.78560532390507 66.93 0.888
"92199" 1994-10-31 "Long/Short Equity" 1.00409645571105 15.2452380952381 -2.67878543829877 92.09 0.915
"92200" 1994-11-30 "Long/Short Equity" 10.3437454636448 16.3838095238095 4.49663071727594 240.11 0.94
"92201" 1994-12-31 "Long/Short Equity" 5.46294628641566 14.1771428571429 -0.800748277592734 99.28 0.993
"92202" 1995-01-31 "Long/Short Equity" 1.27608309360709 12.2742857142857 1.66944179505003 289.84 0.846
"92203" 1995-02-28 "Long/Short Equity" 0.376622189922207 11.47 -1.28414846867226 118.81 0.815
"92204" 1995-03-31 "Long/Short Equity" 0.871289143086323 12.1665217391304 -4.64229946402543 120.07 0.819
"92205" 1995-04-30 "Long/Short Equity" 0.700215892638929 12.4426315789474 -3.31469859184643 80.55 0.755
"92206" 1995-05-31 "Long/Short Equity" 0.448907479573189 12.2659090909091 -0.689444975774835 44.86 0.638
"92207" 1995-06-30 "Long/Short Equity" 0.337660507883413 11.8968181818182 0.196530154256784 58.32 0.753
"92208" 1995-07-31 "Long/Short Equity" 0.265005116156625 12.514 -4.83627339511771 30.38 0.745
"92209" 1995-08-31 "Long/Short Equity" 0.291102732672705 12.7982608695652 2.38425394798536 26.6 0.699
"92210" 1995-09-30 "Long/Short Equity" 0.706839206081678 12.057 -2.7505376249896 33.06 0.679
"92211" 1995-10-31 "Long/Short Equity" 5.55594164211811 14.3572727272727 1.73245978598942 70.81 0.562
"92212" 1995-11-30 "Long/Short Equity" 0.801722216714942 12.4690476190476 -3.31186632812997 75.98 0.44
"92213" 1995-12-31 "Long/Short Equity" 0.294896128458243 11.7485 -2.76707501235113 257.26 0.505
"92214" 1996-01-31 "Long/Short Equity" 0.619373402321839 13.4736363636364 -1.65754208203956 168.06 0.392
"92215" 1996-02-29 "Long/Short Equity" 0.866855236071895 15.033 -0.456292509488225 42.59 0.593
"92216" 1996-03-31 "Long/Short Equity" 0.322978965656208 17.762380952381 -1.51055467909215 116.77 0.728
"92217" 1996-04-30 "Long/Short Equity" 0.188021470229124 16.5752380952381 -2.19986231975449 61.5 0.807
"92218" 1996-05-31 "Long/Short Equity" 0.400604196437971 16.1463636363636 0.0632448462520309 176.6 0.715
"92219" 1996-06-30 "Long/Short Equity" 37.2474163828802 16.395 -0.355655828060664 168.99 0.765
"92220" 1996-07-31 "Long/Short Equity" 85.9365161718852 17.9786363636364 3.68507130204742 227.28 0.843
"92221" 1996-08-31 "Long/Short Equity" 0.967769536594628 15.7604545454545 -0.991548351123363 24.17 0.759
"92222" 1996-09-30 "Long/Short Equity" 0.686670434692677 16.578 -3.75990575858279 149.9 0.802
"92223" 1996-10-31 "Long/Short Equity" 5.69502958848237 16.3817391304348 -0.547981042268824 28.4 0.665
"92224" 1996-11-30 "Long/Short Equity" 0.776814523814579 15.997 -5.45348221852577 79.59 0.53
"92225" 1996-12-31 "Long/Short Equity" 0.850682080442854 19.2609523809524 1.74469924987634 74.98 0.689
"92226" 1997-01-31 "Long/Short Equity" 0.316217038130958 19.4733333333333 -1.06294538264815 31.65 0.697
"92227" 1997-02-28 "Long/Short Equity" 10.134961902955 20.1394736842105 -1.00810293794824 42.14 0.572
"92228" 1997-03-31 "Long/Short Equity" 24.7500756198586 20.17 2.12098777225832 66.14 0.836
"92229" 1997-04-30 "Long/Short Equity" 6.61312126381006 19.6622727272727 -3.12354363542756 29.09 0.771
"92230" 1997-05-31 "Long/Short Equity" 0.228338906358552 19.9247619047619 -6.02911931061979 31.61 0.768
"92231" 1997-06-30 "Long/Short Equity" 0.456452548903331 20.1942857142857 -4.85381213151775 138.46 0.62
"92232" 1997-07-31 "Long/Short Equity" 0.442184324140909 20.5290909090909 -4.47982752786392 40.88 0.458
"92233" 1997-08-31 "Long/Short Equity" 0.720645593319115 23.0847619047619 6.81074915083338 100.22 0.567
"92234" 1997-09-30 "Long/Short Equity" 0.349082858533722 23.812380952381 -5.30233645983383 49.68 0.564
"92235" 1997-10-31 "Long/Short Equity" 1.79077433582736 23.8708695652174 5.38874860013971 179.79 0.774
"92236" 1997-11-30 "Long/Short Equity" 9.99313144182354 32.2061111111111 -1.63750632151818 156.83 0.579
"92237" 1997-12-31 "Long/Short Equity" 3.34093097982001 26.2763636363636 -1.0895891617449 41.02 0.448
"92238" 1998-01-31 "Long/Short Equity" 3.82077038677125 23.8665 -2.65825744642005 203.27 0.442
"92239" 1998-02-28 "Long/Short Equity" 2.38419061352944 19.9989473684211 -6.63648428269515 82.67 0.293
"92240" 1998-03-31 "Long/Short Equity" 0.845439223543775 20.1586363636364 -4.10193339100768 33.1 0.414
"92241" 1998-04-30 "Long/Short Equity" 1.07779476094857 22.0285714285714 -0.859696033368492 70.54 0.493
"92242" 1998-05-31 "Long/Short Equity" 12.6976840663794 20.874 1.36912115779403 76.03 0.389
"92243" 1998-06-30 "Long/Short Equity" 0.628261105390069 21.6627272727273 -2.25524608891958 42.46 0.347
"92244" 1998-07-31 "Long/Short Equity" 6.30955563292653 19.93 0.27594159543242 76.85 0.386
"92245" 1998-08-31 "Long/Short Equity" 75.3571686225137 31.5880952380952 13.4518781499916 385.54 0.983
"92246" 1998-09-30 "Long/Short Equity" 1.44480530899492 38.2047619047619 -1.63281726874203 165.53 1.105
"92247" 1998-10-31 "Long/Short Equity" 0.79592950688509 36.6081818181818 -8.90546234590133 56.04 1.123
"92248" 1998-11-30 "Long/Short Equity" 0.237024902651427 26.223 -5.82457906225174 50.31 0.698
"92249" 1998-12-31 "Long/Short Equity" 0.326532020794673 25.4790909090909 -4.76767481671724 47.53 0.711
"92250" 1999-01-31 "Long/Short Equity" 3.9147613002508 28.0352631578947 -2.0776519367765 149.1 0.628
"92251" 1999-02-28 "Long/Short Equity" 38.8645648266141 28.8226315789474 2.7701295913256 68.46 0.613
"92252" 1999-03-31 "Long/Short Equity" 3.25328996399765 25.3095652173913 -4.04949676998792 48.21 0.61
"92253" 1999-04-30 "Long/Short Equity" 0.847448739525552 23.4785714285714 -3.83244424421811 34.44 0.527
"92254" 1999-05-31 "Long/Short Equity" 14.9671016337723 26.2045 3.75943691167562 53.14 0.787
"92255" 1999-06-30 "Long/Short Equity" 0.799786500177092 23.6263636363636 -4.55455923606704 66.53 0.794
"92256" 1999-07-31 "Long/Short Equity" 15.9561098493895 21.0490476190476 0.406931291557524 34.65 0.891
"92257" 1999-08-31 "Long/Short Equity" 0.756450542147617 24.3236363636364 0.286477068481774 25.47 0.932
"92258" 1999-09-30 "Long/Short Equity" 14.5756312897863 24.5414285714286 1.07648269990692 28.29 1.093
"92259" 1999-10-31 "Long/Short Equity" 3.02498310917105 24.0214285714286 -5.09025783146567 122.43 1.216
"92260" 1999-11-30 "Long/Short Equity" 1.36416929061325 21.8180952380952 -2.71152011566487 57.28 0.997
"92261" 1999-12-31 "Long/Short Equity" 0.473176360138883 22.1590909090909 -7.99665570904669 29.57 1.018
"92262" 2000-01-31 "Long/Short Equity" 0.869029634239479 23.202 5.81602311235602 55.95 0.981
"92263" 2000-02-29 "Long/Short Equity" 0.534333699001166 23.5955 -0.174631569980406 36.19 0.927
"92264" 2000-03-31 "Long/Short Equity" 194.621829226462 22.7182608695652 -6.81457246586 69.33 1.02
"92265" 2000-04-30 "Long/Short Equity" 33.9722489599264 27.1642105263158 4.3179243794075 48.25 1.189
"92266" 2000-05-31 "Long/Short Equity" 5.74937551985856 26.3731818181818 2.62548645800185 50.57 1.446
"92267" 2000-06-30 "Long/Short Equity" 0.315794161293955 21.54 -3.26698327606781 47.4 1.283
"92268" 2000-07-31 "Long/Short Equity" 16.5288027153565 19.893 2.9087871138009 72.25 0.948
"92269" 2000-08-31 "Long/Short Equity" 0.404485629477165 18.0886956521739 -3.15651289166723 26.27 0.79
"92270" 2000-09-30 "Long/Short Equity" 38.9141103237883 19.6875 5.40811815605818 140.95 0.941
"92271" 2000-10-31 "Long/Short Equity" 27.9649062386748 25.2 1.77031898226003 43.8 1.018
"92272" 2005-02-28 "Global trading" 1.21593599573933 11.7089473684211 -3.00722195474242 43.62 -0.621
"92273" 2005-03-31 "Global trading" 1.68111399398278 13.1263636363636 2.16868657596692 83.11 -0.429
"92274" 2005-04-30 "Global trading" 0.713208519018351 14.4590476190476 2.39249329386092 148.21 -0.448
"92275" 2005-05-31 "Global trading" 3.88122549463135 13.967619047619 -1.51605226575723 69.66 -0.501
"92276" 2005-06-30 "Global trading" 3.26481942783499 11.8686363636364 -0.713260633816601 67.14 -0.521
"92277" 2005-07-31 "Global trading" 1.21124650890473 11.049 -3.4254487022692 35.3 -0.586
"92278" 2005-08-31 "Global trading" 1.32918977494835 12.9513043478261 -0.559013268359197 34.98 -0.496
"92279" 2005-09-30 "Global trading" 1.53446085973358 12.6280952380952 -2.46960387744632 71.1 -0.368
"92280" 2005-10-31 "Global trading" 1.71769625714539 14.937619047619 2.48580021138368 110.84 -0.332
"92281" 2005-11-30 "Global trading" 0.951743010387406 12.147619047619 -3.14369953429155 53.48 -0.329
"92282" 2005-12-31 "Global trading" 1.19802992703528 11.26 -2.14087567767734 127.04 -0.33
"92283" 2006-01-31 "Global trading" 2.4718685395464 12.036 -4.40770408061854 50.45 -0.468
"92284" 2006-02-28 "Global trading" 7.31146787757165 12.4710526315789 0.286548879314409 57.41 -0.543
"92285" 2006-03-31 "Global trading" 1.29214836287688 11.6939130434783 -1.95639241178173 31.92 -0.396
"92286" 2006-04-30 "Global trading" 0.619005159043967 11.8473684210526 -2.86988912183565 71.12 -0.361
"92287" 2006-05-31 "Global trading" 1.26200284805775 14.4545454545455 3.72350340472875 102.87 -0.229
"92288" 2006-06-30 "Global trading" 1.24826708150997 16.9186363636364 0.174853998423903 136.32 -0.125
"92289" 2006-07-31 "Global trading" 3.56099543277002 15.326 -0.552982194564272 85.5 -0.269
"92290" 2006-08-31 "Global trading" 3.76994334882815 13.3517391304348 -2.38383162564524 38.02 -0.387
"92291" 2006-09-30 "Global trading" 1.79300189817366 12.1845 -1.06676714215907 53.98 -0.334
"92292" 2006-10-31 "Global trading" 2.20623971000928 11.3063636363636 -3.6085011446313 38.38 -0.48
"92293" 2006-11-30 "Global trading" 0.721240369870286 10.817619047619 -2.26575380589012 110.48 -0.477
"92294" 2006-12-31 "Global trading" 1.54768406182177 10.9645 -1.95249201809278 155.94 -0.467
"92295" 2007-01-31 "Global trading" 1.32918977494835 11.0425 -1.12255641429032 110.31 -0.549
"92296" 2007-02-28 "Global trading" 1.13682760476051 11.1552631578947 0.652699049213716 50.63 -0.514
"92297" 2007-03-31 "Global trading" 3.22339565559437 15.1627272727273 -1.59288532245511 55.33 -0.477
"92298" 2007-04-30 "Global trading" 1.90602312809258 12.933 -4.20550779596362 32.94 -0.458
"92299" 2007-05-31 "Global trading" 1.59533132445659 13.2977272727273 -2.47239932566896 42.02 -0.375
"92300" 2003-04-30 "Global trading" 1.32918977494835 23.9919047619048 -8.63900361728388 141.38 0.036
"92301" 2003-05-31 "Global trading" 1.63931200042832 20.2395238095238 -5.45271006342047 78.81 -0.019
"92302" 2003-06-30 "Global trading" 1.2816503106499 20.362380952381 -1.56439289266355 69.28 -0.01
"92303" 2003-07-31 "Global trading" 2.13226331675633 19.1613636363636 -1.91879834593474 124.04 0.222
"92304" 2003-08-31 "Global trading" 0.984594993604127 19.2742857142857 -1.97616526616954 97.49 0.126
"92305" 2003-09-30 "Global trading" 0.89226203590496 19.532380952381 -0.476845858499278 83.49 -0.027
"92306" 2003-10-31 "Global trading" 0.868182529812947 18.0234782608696 -5.83373000997097 73.24 -0.135
"92307" 2003-11-30 "Global trading" 1.31343009195008 17.4010526315789 -1.38276755025153 118.51 -0.189
"92308" 2003-12-31 "Global trading" 0.428918900461112 16.8263636363636 -6.17805595997619 68.15 -0.176
"92309" 2004-01-31 "Global trading" 0.974401485694045 16.101 -1.54112926727124 18.15 -0.291
"92310" 2004-02-29 "Global trading" 1.22551615935629 15.9984210526316 -1.55461094813306 66.03 -0.473
"92311" 2004-03-31 "Global trading" 1.63931200042832 17.6873913043478 0.888131545653946 93.16 -0.446
"92312" 2004-04-30 "Global trading" 2.54505014467896 15.6985714285714 2.2187456628243 43.95 -0.268
"92313" 2004-05-31 "Global trading" 8.02087387438092 17.705 -0.672906184190331 25.29 -0.236
"92314" 2004-06-30 "Global trading" 1.92328766916861 15.3571428571429 -1.90749127683368 111.42 -0.274
"92315" 2004-07-31 "Global trading" 2.18845380775875 15.502380952381 3.34329712361436 70.61 -0.309
"92316" 2004-08-31 "Global trading" 1.13682760476051 16.6840909090909 -0.257061649031014 26.87 -0.416
"92317" 2004-09-30 "Global trading" 1.02164172165806 14.0809523809524 -1.77053721187494 37 -0.469
"92318" 2004-10-31 "Global trading" 1.30792131364619 14.9738095238095 -2.37025712379791 133.86 -0.487
"92319" 2004-11-30 "Global trading" 0.634536173506078 13.5771428571429 -5.09379154244716 43.85 -0.547
"92320" 2004-12-31 "Global trading" 0.853585528099637 12.4595454545455 -3.7257648320514 24.36 -0.596
"92321" 2005-01-31 "Global trading" 1.04682671880468 13.438 2.30822317869638 83.61 -0.638
"92322" 2005-02-28 "Global trading" 0.66062130815397 11.7089473684211 -3.00722195474242 43.62 -0.621
"92323" 2005-03-31 "Global trading" 4.23927678196034 13.1263636363636 2.16868657596692 83.11 -0.429
"92324" 2005-04-30 "Global trading" 1.36241140986573 14.4590476190476 2.39249329386092 148.21 -0.448
"92325" 2005-05-31 "Global trading" 0.917946595008846 13.967619047619 -1.51605226575723 69.66 -0.501
"92326" 2005-06-30 "Global trading" 1.1803139642568 11.8686363636364 -0.713260633816601 67.14 -0.521
"92327" 2005-07-31 "Global trading" 0.760107410523366 11.049 -3.4254487022692 35.3 -0.586
"92328" 2005-08-31 "Global trading" 1.04378357299418 12.9513043478261 -0.559013268359197 34.98 -0.496
"92329" 2005-09-30 "Global trading" 0.912679106813337 12.6280952380952 -2.46960387744632 71.1 -0.368
"92330" 2005-10-31 "Global trading" 2.09256103638665 14.937619047619 2.48580021138368 110.84 -0.332
"92331" 2005-11-30 "Global trading" 0.636140746868985 12.147619047619 -3.14369953429155 53.48 -0.329
"92332" 2005-12-31 "Global trading" 0.76179569252638 11.26 -2.14087567767734 127.04 -0.33
"92333" 2006-01-31 "Global trading" 0.616547784073181 12.036 -4.40770408061854 50.45 -0.468
"92334" 2006-02-28 "Global trading" 1.73978904142132 12.4710526315789 0.286548879314409 57.41 -0.543
"92335" 2006-03-31 "Global trading" 2.10954668695628 11.6939130434783 -1.95639241178173 31.92 -0.396
"92336" 2006-04-30 "Global trading" 0.738492229344832 11.8473684210526 -2.86988912183565 71.12 -0.361
"92337" 2006-05-31 "Global trading" 15.0551757658051 14.4545454545455 3.72350340472875 102.87 -0.229
"92338" 2006-06-30 "Global trading" 3.94306497815027 16.9186363636364 0.174853998423903 136.32 -0.125
"92339" 2006-07-31 "Global trading" 0.920483898354711 15.326 -0.552982194564272 85.5 -0.269
"92340" 2006-08-31 "Global trading" 1.51979111335138 13.3517391304348 -2.38383162564524 38.02 -0.387
"92341" 2006-09-30 "Global trading" 1.413764659447 12.1845 -1.06676714215907 53.98 -0.334
"92342" 2006-10-31 "Global trading" 0.603665213665238 11.3063636363636 -3.6085011446313 38.38 -0.48
"92343" 2006-11-30 "Global trading" 0.678440914147178 10.817619047619 -2.26575380589012 110.48 -0.477
"92344" 2006-12-31 "Global trading" 0.695397031771555 10.9645 -1.95249201809278 155.94 -0.467
"92345" 2007-01-31 "Global trading" 1.22991971271239 11.0425 -1.12255641429032 110.31 -0.549
"92346" 2007-02-28 "Global trading" 1.84235567726122 11.1552631578947 0.652699049213716 50.63 -0.514
"92347" 2007-03-31 "Global trading" 0.936448629918671 15.1627272727273 -1.59288532245511 55.33 -0.477
"92348" 2007-04-30 "Global trading" 0.786991655611091 12.933 -4.20550779596362 32.94 -0.458
"92349" 2007-05-31 "Global trading" 0.749324340861572 13.2977272727273 -2.47239932566896 42.02 -0.375
"92350" 2007-06-30 "Global trading" 1.00040528842679 14.947619047619 0.897474195529525 29.7 -0.139
"92351" 2007-07-31 "Global trading" 0.578433570122945 17.2733333333333 2.28094810155021 21.01 0.097
"92352" 2007-08-31 "Global trading" 5.34725941485326 25.0260869565217 0.269892087870112 65.25 0.808
"92353" 2007-09-30 "Global trading" 0.945926940748558 22.1989473684211 -4.61012368843194 39.77 0.634
"92354" 2007-10-31 "Global trading" 0.565349622644173 19.115652173913 -2.98578088806398 85.65 0.366
"92355" 2007-11-30 "Global trading" 2.81873044886377 25.582380952381 4.24459580670146 70.77 1.261
"92356" 2007-12-31 "Global trading" 2.87995520844127 21.651 1.37428908055038 127.28 0.905
"92357" 2008-01-31 "Global trading" 1.62513824967148 25.8161904761905 7.70750055230259 224.7 0.763
"92358" 2008-02-29 "Global trading" 1.30792131364619 25.456 0.735569913240126 142.87 0.922
"92359" 2008-03-31 "Global trading" 5.89896028028619 27.1035 1.24742367198878 76 1.13
"92360" 2008-04-30 "Global trading" 1.28673306020997 21.5627272727273 -4.98016213963656 80.74 1.045
"92361" 2008-05-31 "Global trading" 1.96428295920413 18.3033333333333 -1.10922021911374 70.58 0.72
"92362" 2008-06-30 "Global trading" 0.948778728617111 22.1104761904762 8.1008647686413 84.01 1.059
"92363" 2008-07-31 "Global trading" 2.25123667965976 24.3213636363636 2.52687163591937 65.51 1.199
"92364" 2008-08-31 "Global trading" 2.50342360681715 20.6957142857143 1.5975719598829 96.96 1.11
"92365" 2008-09-30 "Global trading" 10.3143055929182 30.2385714285714 12.0771973395099 626.03 3.819
"92366" 2008-10-31 "Global trading" 20.151866382999 61.1773913043478 19.0451463622348 215.88 4.724
"92367" 2008-11-30 "Global trading" 2.65906217959597 62.6394736842105 6.71917847572982 270.26 4.407
"92368" 2008-12-31 "Global trading" 0.598124609231954 52.405 -3.05736421607165 208.04 3.313
"92369" 2009-01-31 "Global trading" 0.907139400348897 44.683 8.8455444640773 174.89 3.032
"92370" 2009-02-28 "Global trading" 0.997281421799387 45.5705263157895 10.4865484778148 204.86 2.924
"92371" 2009-03-31 "Global trading" 1.0807405886966 44.7954545454545 -7.2387372929549 212.96 2.513
"92372" 2009-04-30 "Global trading" 0.878084621921893 38.0638095238095 -10.9050242419425 130.17 2.101
"92373" 2009-05-31 "Global trading" 0.470262660998807 31.978 -8.62002743484225 110.96 1.551
"92374" 2009-06-30 "Global trading" 1.99669212264472 29.1404545454545 0.614018086523356 85.78 1.143
"92375" 2009-07-31 "Global trading" 0.954634670198359 26.1627272727273 -8.3714711300682 353.57 0.791
"92376" 2009-08-31 "Global trading" 2.50342360681715 25.3371428571429 -3.90963222886175 49.01 0.482
"92377" 2009-09-30 "Global trading" 0.945926940748558 24.9266666666667 -3.81227322427526 96.76 0.11
"92378" 2009-10-31 "Global trading" 2.72169633329931 24.2522727272727 1.84696335798612 94.64 0.085
"92379" 2009-11-30 "Global trading" 1.37295403557393 23.7835 -3.87255123534357 158.42 -0.161
"92380" 2009-12-31 "Global trading" 0.86318751206503 21.2395454545455 -1.69372336286898 158.19 -0.184
"92381" 2010-01-31 "Global trading" 1.91448831458363 20.6431578947368 4.187620028961 174.05 -0.282
"92382" 2010-02-28 "Global trading" 1.5272228697782 22.54 -1.23363497588735 204.83 -0.34
"92383" 2010-03-31 "Global trading" 0.778028365271355 17.7673913043478 -5.92774681739413 89.89 -0.417
"92384" 2010-04-30 "Global trading" 1.81752565971283 17.4242857142857 0.163761005555871 70.76 -0.458
"92385" 2010-05-31 "Global trading" 6.07140491746313 31.9295 9.90877416641916 221.3 0.106
"92386" 2010-06-30 "Global trading" 3.40955060194964 29.9163636363636 3.56343437355585 190.92 -0.052
"92387" 2010-07-31 "Global trading" 1.09788832911914 25.5652380952381 -8.01893360657547 202.13 -0.355
"92388" 2010-08-31 "Global trading" 1.56708132676284 24.7459090909091 3.92300675837862 214.97 -0.38
"92389" 2010-09-30 "Global trading" 0.577252450406223 22.517619047619 -9.11400861849598 153.17 -0.597
"92390" 2010-10-31 "Global trading" 1.63931200042832 20.3733333333333 -3.64927229955378 298.32 -0.626
"92391" 2010-11-30 "Global trading" 3.32325204159287 20.0957142857143 2.34555638646209 163.66 -0.51
"92392" 2010-12-31 "Global trading" 0.948778728617111 17.5695454545455 -7.24832810806009 180.76 -0.539
"92393" 2011-01-31 "Global trading" 2.30963261643756 17.3155 -2.18831611684041 114.06 -0.612
"92394" 2011-02-28 "Global trading" 3.26481942783499 17.43 -3.33036970895577 84.82 -0.632
"92395" 2011-03-31 "Global trading" 1.16391552836519 20.7234782608696 1.23715733471831 81.91 -0.646
"92396" 2011-04-30 "Global trading" 0.897226209813027 16.244 -4.02232335149914 75.96 -0.812
"92397" 2011-05-31 "Global trading" 3.13648567978233 16.9114285714286 2.44941020581584 71.4 -0.799
"92398" 2011-06-30 "Global trading" 1.98050479814466 19.1531818181818 1.72928384394883 128.68 -0.677
"92399" 2011-07-31 "Global trading" 1.05425041248244 19.2275 1.88764571636335 320.02 -0.701
"92400" 2011-08-31 "Global trading" 7.82513731351122 35.0291304347826 7.26080238642508 152.92 -0.31
"92401" 2011-09-30 "Global trading" 15.0551757658051 36.53 8.8471661724008 106.29 -0.079
"92402" 2011-10-31 "Global trading" 0.928553570099297 32.8290476190476 -10.2558273290069 106.27 -0.279
"92403" 2011-11-30 "Global trading" 2.55491723918708 31.9419047619048 2.68562453174906 90.16 -0.225
"92404" 2011-12-31 "Global trading" 3.21194843158288 25.047619047619 0.169592538941285 193.99 -0.377
"92405" 2012-01-31 "Global trading" 0.607157289960069 20.228 -4.92975194381847 92.52 -0.686
"92406" 2012-02-29 "Global trading" 1.03273315583478 18.4205 -4.66002736736579 51.9 -0.801
"92407" 2012-03-31 "Global trading" 5.68691430999488 16.1672727272727 -1.02339226315141 82.22 -0.81
"92408" 2012-04-30 "Global trading" 2.21535462156649 17.823 1.37346409443213 111.81 -0.894
"92409" 2012-05-31 "Global trading" 13.0060245339851 21.0018181818182 8.99125264395193 108.36 -0.697
"92410" 2012-06-30 "Global trading" 1.46879208249148 21.1309523809524 -4.93111251692997 222.24 -0.827
"92411" 2012-07-31 "Global trading" 2.48310027975913 17.5652380952381 -1.20197521113266 109.48 -0.969
"92412" 2012-08-31 "Global trading" 2.66919046259001 15.6895652173913 -2.2900775566962 259.97 -1.03
"92413" 2012-09-30 "Global trading" 0.894615071164833 15.2847368421053 -2.52468715017416 217 -1.183
"92414" 2012-10-31 "Global trading" 2.51433806996886 16.2761904761905 0.761110907782208 141.64 -1.168
"92415" 2012-11-30 "Global trading" 2.29050047372372 16.7019047619048 -1.07343556236468 251.56 -1.263
"92416" 2004-08-31 "Long/Short Equity" 2.26302773691052 16.6840909090909 -0.257061649031014 26.87 -0.416
"92417" 2004-09-30 "Long/Short Equity" 0.912110169115207 14.0809523809524 -1.77053721187494 37 -0.469
"92418" 2004-10-31 "Long/Short Equity" 5.10359789510642 14.9738095238095 -2.37025712379791 133.86 -0.487
"92419" 2004-11-30 "Long/Short Equity" 0.671993131142344 13.5771428571429 -5.09379154244716 43.85 -0.547
"92420" 2004-12-31 "Long/Short Equity" 1.3167139749117 12.4595454545455 -3.7257648320514 24.36 -0.596
"92421" 2005-01-31 "Long/Short Equity" 2.56835423791298 13.438 2.30822317869638 83.61 -0.638
"92422" 2005-02-28 "Long/Short Equity" 0.698081153200658 11.7089473684211 -3.00722195474242 43.62 -0.621
"92423" 2005-03-31 "Long/Short Equity" 2.03112609001268 13.1263636363636 2.16868657596692 83.11 -0.429
"92424" 2005-04-30 "Long/Short Equity" 2.70452355325948 14.4590476190476 2.39249329386092 148.21 -0.448
"92425" 2005-05-31 "Long/Short Equity" 1.23049259794108 13.967619047619 -1.51605226575723 69.66 -0.501
"92426" 2005-06-30 "Long/Short Equity" 0.783875854665383 11.8686363636364 -0.713260633816601 67.14 -0.521
"92427" 2005-07-31 "Long/Short Equity" 0.782077032763295 11.049 -3.4254487022692 35.3 -0.586
"92428" 2005-08-31 "Long/Short Equity" 1.10411637142383 12.9513043478261 -0.559013268359197 34.98 -0.496
"92429" 2005-09-30 "Long/Short Equity" 0.998245877671675 12.6280952380952 -2.46960387744632 71.1 -0.368
"92430" 2005-10-31 "Long/Short Equity" 9.53261962430164 14.937619047619 2.48580021138368 110.84 -0.332
"92431" 2005-11-30 "Long/Short Equity" 0.899188764644678 12.147619047619 -3.14369953429155 53.48 -0.329
"92432" 2005-12-31 "Long/Short Equity" 0.808291851549065 11.26 -2.14087567767734 127.04 -0.33
"92433" 2006-01-31 "Long/Short Equity" 0.481198933485952 12.036 -4.40770408061854 50.45 -0.468
"92434" 2006-02-28 "Long/Short Equity" 10.3856460818221 12.4710526315789 0.286548879314409 57.41 -0.543
"92435" 2006-03-31 "Long/Short Equity" 0.899188764644678 11.6939130434783 -1.95639241178173 31.92 -0.396
"92436" 2006-04-30 "Long/Short Equity" 0.925547644085039 11.8473684210526 -2.86988912183565 71.12 -0.361
"92437" 2006-05-31 "Long/Short Equity" 9.25035572402763 14.4545454545455 3.72350340472875 102.87 -0.229
"92438" 2006-06-30 "Long/Short Equity" 1.57507044346193 16.9186363636364 0.174853998423903 136.32 -0.125
"92439" 2006-07-31 "Long/Short Equity" 2.13830065035501 15.326 -0.552982194564272 85.5 -0.269
"92440" 2006-08-31 "Long/Short Equity" 0.982655079663881 13.3517391304348 -2.38383162564524 38.02 -0.387
"92441" 2006-09-30 "Long/Short Equity" 1.71636905370967 12.1845 -1.06676714215907 53.98 -0.334
"92442" 2006-10-31 "Long/Short Equity" 1.08228396529669 11.3063636363636 -3.6085011446313 38.38 -0.48
"92443" 2006-11-30 "Long/Short Equity" 1.04714702571273 10.817619047619 -2.26575380589012 110.48 -0.477
"92444" 2006-12-31 "Long/Short Equity" 0.982655079663881 10.9645 -1.95249201809278 155.94 -0.467
"92445" 2003-12-31 "Fixed Income Arbitrage" 1.33823489622711 16.8263636363636 -6.17805595997619 68.15 -0.176
"92446" 2004-01-31 "Fixed Income Arbitrage" 0.854370849166617 16.101 -1.54112926727124 18.15 -0.291
"92447" 2004-02-29 "Fixed Income Arbitrage" 8.16957693520511 15.9984210526316 -1.55461094813306 66.03 -0.473
"92448" 2004-03-31 "Fixed Income Arbitrage" 3.0820949478682 17.6873913043478 0.888131545653946 93.16 -0.446
"92449" 2004-04-30 "Fixed Income Arbitrage" 2.10449961124403 15.6985714285714 2.2187456628243 43.95 -0.268
"92450" 2004-05-31 "Fixed Income Arbitrage" 4.58666718686842 17.705 -0.672906184190331 25.29 -0.236
"92451" 2004-06-30 "Fixed Income Arbitrage" 1.21709143523267 15.3571428571429 -1.90749127683368 111.42 -0.274
"92452" 2004-07-31 "Fixed Income Arbitrage" 1.30605549720225 15.502380952381 3.34329712361436 70.61 -0.309
"92453" 2004-08-31 "Fixed Income Arbitrage" 0.568608164905459 16.6840909090909 -0.257061649031014 26.87 -0.416
"92454" 2004-09-30 "Fixed Income Arbitrage" 0.798715871758212 14.0809523809524 -1.77053721187494 37 -0.469
"92455" 2004-10-31 "Fixed Income Arbitrage" 1.55470582273985 14.9738095238095 -2.37025712379791 133.86 -0.487
"92456" 2004-11-30 "Fixed Income Arbitrage" 1.42022579416132 13.5771428571429 -5.09379154244716 43.85 -0.547
"92457" 2004-12-31 "Fixed Income Arbitrage" 1.48426372658316 12.4595454545455 -3.7257648320514 24.36 -0.596
"92458" 2005-01-31 "Fixed Income Arbitrage" 1.45170522360196 13.438 2.30822317869638 83.61 -0.638
"92459" 2005-02-28 "Fixed Income Arbitrage" 0.689927719849816 11.7089473684211 -3.00722195474242 43.62 -0.621
"92460" 2005-03-31 "Fixed Income Arbitrage" 4.61164124421237 13.1263636363636 2.16868657596692 83.11 -0.429
"92461" 2005-04-30 "Fixed Income Arbitrage" 0.425135989092745 14.4590476190476 2.39249329386092 148.21 -0.448
"92462" 2005-05-31 "Fixed Income Arbitrage" 0.842192270555845 13.967619047619 -1.51605226575723 69.66 -0.501
"92463" 2005-06-30 "Fixed Income Arbitrage" 0.528135148490861 11.8686363636364 -0.713260633816601 67.14 -0.521
"92464" 2005-07-31 "Fixed Income Arbitrage" 0.777467480186549 11.049 -3.4254487022692 35.3 -0.586
"92465" 2005-08-31 "Fixed Income Arbitrage" 1.14285084109985 12.9513043478261 -0.559013268359197 34.98 -0.496
"92466" 2005-09-30 "Fixed Income Arbitrage" 4.25675993769882 12.6280952380952 -2.46960387744632 71.1 -0.368
"92467" 2005-10-31 "Fixed Income Arbitrage" 3.90130172761311 14.937619047619 2.48580021138368 110.84 -0.332
"92468" 2005-11-30 "Fixed Income Arbitrage" 1.35357449176588 12.147619047619 -3.14369953429155 53.48 -0.329
"92469" 2005-12-31 "Fixed Income Arbitrage" 1.59501511908748 11.26 -2.14087567767734 127.04 -0.33
"92470" 2006-01-31 "Fixed Income Arbitrage" 1.45170522360196 12.036 -4.40770408061854 50.45 -0.468
"92471" 2006-02-28 "Fixed Income Arbitrage" 1.79365225216488 12.4710526315789 0.286548879314409 57.41 -0.543
"92472" 2006-03-31 "Fixed Income Arbitrage" 1.16536407498224 11.6939130434783 -1.95639241178173 31.92 -0.396
"92473" 2006-04-30 "Fixed Income Arbitrage" 1.06806887414332 11.8473684210526 -2.86988912183565 71.12 -0.361
"92474" 2006-05-31 "Fixed Income Arbitrage" 3.27233255956466 14.4545454545455 3.72350340472875 102.87 -0.229
"92475" 2006-06-30 "Fixed Income Arbitrage" 3.83580622034274 16.9186363636364 0.174853998423903 136.32 -0.125
"92476" 2006-07-31 "Fixed Income Arbitrage" 1.70893058328621 15.326 -0.552982194564272 85.5 -0.269
"92477" 2006-08-31 "Fixed Income Arbitrage" 0.657819903034002 13.3517391304348 -2.38383162564524 38.02 -0.387
"92478" 2006-09-30 "Fixed Income Arbitrage" 1.13242977486405 12.1845 -1.06676714215907 53.98 -0.334
"92479" 2006-10-31 "Fixed Income Arbitrage" 0.798715871758212 11.3063636363636 -3.6085011446313 38.38 -0.48
"92480" 2006-11-30 "Fixed Income Arbitrage" 1.21709143523267 10.817619047619 -2.26575380589012 110.48 -0.477
"92481" 2006-12-31 "Fixed Income Arbitrage" 0.772682307590217 10.9645 -1.95249201809278 155.94 -0.467
"92482" 2007-01-31 "Fixed Income Arbitrage" 0.714305701252039 11.0425 -1.12255641429032 110.31 -0.549
"92483" 2007-02-28 "Fixed Income Arbitrage" 0.872913317110314 11.1552631578947 0.652699049213716 50.63 -0.514
"92484" 2007-03-31 "Fixed Income Arbitrage" 5.24521246646967 15.1627272727273 -1.59288532245511 55.33 -0.477
"92485" 2007-04-30 "Fixed Income Arbitrage" 0.755586871975671 12.933 -4.20550779596362 32.94 -0.458
"92486" 2007-05-31 "Fixed Income Arbitrage" 0.742499382085697 13.2977272727273 -2.47239932566896 42.02 -0.375
"92487" 2007-06-30 "Fixed Income Arbitrage" 9.98508991285281 14.947619047619 0.897474195529525 29.7 -0.139
"92488" 2007-07-31 "Fixed Income Arbitrage" 118.374294592046 17.2733333333333 2.28094810155021 21.01 0.097
"92489" 2007-08-31 "Fixed Income Arbitrage" 4.66478518688818 25.0260869565217 0.269892087870112 65.25 0.808
"92490" 2007-09-30 "Fixed Income Arbitrage" 0.370658806507492 22.1989473684211 -4.61012368843194 39.77 0.634
"92491" 2007-10-31 "Fixed Income Arbitrage" 1.97117328398462 19.115652173913 -2.98578088806398 85.65 0.366
"92492" 2007-11-30 "Fixed Income Arbitrage" 31.9445193400588 25.582380952381 4.24459580670146 70.77 1.261
"92493" 2007-12-31 "Fixed Income Arbitrage" 10.694296203128 21.651 1.37428908055038 127.28 0.905
"92494" 2008-01-31 "Fixed Income Arbitrage" 28.7575884051911 25.8161904761905 7.70750055230259 224.7 0.763
"92495" 2008-02-29 "Fixed Income Arbitrage" 5.8555898918021 25.456 0.735569913240126 142.87 0.922
"92496" 2008-03-31 "Fixed Income Arbitrage" 6.27563907145744 27.1035 1.24742367198878 76 1.13
"92497" 2003-07-31 "Long/Short Equity" 1.67247785141759 19.1613636363636 -1.91879834593474 124.04 0.222
"92498" 2003-08-31 "Long/Short Equity" 3.31979509198787 19.2742857142857 -1.97616526616954 97.49 0.126
"92499" 2003-09-30 "Long/Short Equity" 1.59023914431307 19.532380952381 -0.476845858499278 83.49 -0.027
"92500" 2003-10-31 "Long/Short Equity" 1.86384623750462 18.0234782608696 -5.83373000997097 73.24 -0.135
"92501" 2003-11-30 "Long/Short Equity" 1.76012797126637 17.4010526315789 -1.38276755025153 118.51 -0.189
"92502" 2003-12-31 "Long/Short Equity" 2.39345174476183 16.8263636363636 -6.17805595997619 68.15 -0.176
"92503" 2004-01-31 "Long/Short Equity" 0.522301962828351 16.101 -1.54112926727124 18.15 -0.291
"92504" 2004-02-29 "Long/Short Equity" 0.792133482082439 15.9984210526316 -1.55461094813306 66.03 -0.473
"92505" 2004-03-31 "Long/Short Equity" 1.43374557520156 17.6873913043478 0.888131545653946 93.16 -0.446
"92506" 2004-04-30 "Long/Short Equity" 4.71930937154355 15.6985714285714 2.2187456628243 43.95 -0.268
"92507" 2004-05-31 "Long/Short Equity" 2.31928775513723 17.705 -0.672906184190331 25.29 -0.236
"92508" 2004-06-30 "Long/Short Equity" 0.345611499996443 15.3571428571429 -1.90749127683368 111.42 -0.274
"92509" 2004-07-31 "Long/Short Equity" 0.982655079663881 15.502380952381 3.34329712361436 70.61 -0.309
"92510" 2004-08-31 "Long/Short Equity" 2.58729408015417 16.6840909090909 -0.257061649031014 26.87 -0.416
"92511" 2004-09-30 "Long/Short Equity" 0.69509151166889 14.0809523809524 -1.77053721187494 37 -0.469
"92512" 2004-10-31 "Long/Short Equity" 1.7391702635528 14.9738095238095 -2.37025712379791 133.86 -0.487
"92513" 2004-11-30 "Long/Short Equity" 2.01542836723614 13.5771428571429 -5.09379154244716 43.85 -0.547
"92514" 2004-12-31 "Long/Short Equity" 3.30437308270311 12.4595454545455 -3.7257648320514 24.36 -0.596
"92515" 2005-01-31 "Long/Short Equity" 1.09732533095219 13.438 2.30822317869638 83.61 -0.638
"92516" 2005-02-28 "Long/Short Equity" 0.79592950688509 11.7089473684211 -3.00722195474242 43.62 -0.621
"92517" 2005-03-31 "Long/Short Equity" 0.914635708284721 13.1263636363636 2.16868657596692 83.11 -0.429
"92518" 2005-04-30 "Long/Short Equity" 1.13512176274259 14.4590476190476 2.39249329386092 148.21 -0.448
"92519" 2005-05-31 "Long/Short Equity" 1.77397465654504 13.967619047619 -1.51605226575723 69.66 -0.501
"92520" 2005-06-30 "Long/Short Equity" 1.13512176274259 11.8686363636364 -0.713260633816601 67.14 -0.521
"92521" 2005-07-31 "Long/Short Equity" 2.39345174476183 11.049 -3.4254487022692 35.3 -0.586
"92522" 2005-08-31 "Long/Short Equity" 0.649502883306877 12.9513043478261 -0.559013268359197 34.98 -0.496
"92523" 2005-09-30 "Long/Short Equity" 0.577515537684508 12.6280952380952 -2.46960387744632 71.1 -0.368
"92524" 2005-10-31 "Long/Short Equity" 1.80947584737849 14.937619047619 2.48580021138368 110.84 -0.332
"92525" 2005-11-30 "Long/Short Equity" 0.961909191859331 12.147619047619 -3.14369953429155 53.48 -0.329
"92526" 2005-12-31 "Long/Short Equity" 0.785529356559534 11.26 -2.14087567767734 127.04 -0.33
"92527" 2006-01-31 "Long/Short Equity" 0.477007302336056 12.036 -4.40770408061854 50.45 -0.468
"92528" 2006-02-28 "Long/Short Equity" 4.93104972859611 12.4710526315789 0.286548879314409 57.41 -0.543
"92529" 2006-03-31 "Long/Short Equity" 1.77397465654504 11.6939130434783 -1.95639241178173 31.92 -0.396
"92530" 2006-04-30 "Long/Short Equity" 0.508238761581425 11.8473684210526 -2.86988912183565 71.12 -0.361
"92531" 2006-05-31 "Long/Short Equity" 1.32169915373737 14.4545454545455 3.72350340472875 102.87 -0.229
"92532" 2006-06-30 "Long/Short Equity" 1.88659156452974 16.9186363636364 0.174853998423903 136.32 -0.125
"92533" 2006-07-31 "Long/Short Equity" 0.675905233922117 15.326 -0.552982194564272 85.5 -0.269
"92534" 2006-08-31 "Long/Short Equity" 4.04417146599603 13.3517391304348 -2.38383162564524 38.02 -0.387
"92535" 2006-09-30 "Long/Short Equity" 4.88145299389105 12.1845 -1.06676714215907 53.98 -0.334
"92536" 2006-10-31 "Long/Short Equity" 4.60839849901308 11.3063636363636 -3.6085011446313 38.38 -0.48
"92537" 2006-11-30 "Long/Short Equity" 1.45226031401978 10.817619047619 -2.26575380589012 110.48 -0.477
"92538" 2006-12-31 "Long/Short Equity" 4.44361666442172 10.9645 -1.95249201809278 155.94 -0.467
"92539" 2007-01-31 "Long/Short Equity" 3.35256360939181 11.0425 -1.12255641429032 110.31 -0.549
"92540" 2007-02-28 "Long/Short Equity" 1.3072424569633 11.1552631578947 0.652699049213716 50.63 -0.514
"92541" 2007-03-31 "Long/Short Equity" 2.01542836723614 15.1627272727273 -1.59288532245511 55.33 -0.477
"92542" 2007-04-30 "Long/Short Equity" 3.53244989637547 12.933 -4.20550779596362 32.94 -0.458
"92543" 2007-05-31 "Long/Short Equity" 2.74089415785547 13.2977272727273 -2.47239932566896 42.02 -0.375
"92544" 2007-06-30 "Long/Short Equity" 0.964739810535521 14.947619047619 0.897474195529525 29.7 -0.139
"92545" 2007-07-31 "Long/Short Equity" 0.564958276021113 17.2733333333333 2.28094810155021 21.01 0.097
"92546" 2007-08-31 "Long/Short Equity" 2.24478843556298 25.0260869565217 0.269892087870112 65.25 0.808
"92547" 2007-09-30 "Long/Short Equity" 0.473176360138883 22.1989473684211 -4.61012368843194 39.77 0.634
"92548" 2007-10-31 "Long/Short Equity" 1.11982565192523 19.115652173913 -2.98578088806398 85.65 0.366
"92549" 2007-11-30 "Long/Short Equity" 1.65217067725802 25.582380952381 4.24459580670146 70.77 1.261
"92550" 2007-12-31 "Long/Short Equity" 1.10763092297498 21.651 1.37428908055038 127.28 0.905
"92551" 2008-01-31 "Long/Short Equity" 0.961909191859331 25.8161904761905 7.70750055230259 224.7 0.763
"92552" 2008-02-29 "Long/Short Equity" 0.613090112381958 25.456 0.735569913240126 142.87 0.922
"92553" 2008-03-31 "Long/Short Equity" 3.86387559722032 27.1035 1.24742367198878 76 1.13
"92554" 2008-04-30 "Long/Short Equity" 4.02927356018907 21.5627272727273 -4.98016213963656 80.74 1.045
"92555" 2008-05-31 "Long/Short Equity" 1.21432658970241 18.3033333333333 -1.10922021911374 70.58 0.72
"92556" 2008-06-30 "Long/Short Equity" 1.65217067725802 22.1104761904762 8.1008647686413 84.01 1.059
"92557" 2008-07-31 "Long/Short Equity" 2.31928775513723 24.3213636363636 2.52687163591937 65.51 1.199
"92558" 2008-08-31 "Long/Short Equity" 2.54806980410095 20.6957142857143 1.5975719598829 96.96 1.11
"92559" 2008-09-30 "Long/Short Equity" 0.799786500177092 30.2385714285714 12.0771973395099 626.03 3.819
"92560" 2008-10-31 "Long/Short Equity" 1.60331335681697 61.1773913043478 19.0451463622348 215.88 4.724
"92561" 2008-11-30 "Long/Short Equity" 1.00123435973384 62.6394736842105 6.71917847572982 270.26 4.407
"92562" 2008-12-31 "Long/Short Equity" 1.03957165537793 52.405 -3.05736421607165 208.04 3.313
"92563" 2009-01-31 "Long/Short Equity" 1.14954561802038 44.683 8.8455444640773 174.89 3.032
"92564" 2009-02-28 "Long/Short Equity" 2.35745096245879 45.5705263157895 10.4865484778148 204.86 2.924
"92565" 2009-03-31 "Long/Short Equity" 4.7876505746628 44.7954545454545 -7.2387372929549 212.96 2.513
"92566" 2009-04-30 "Long/Short Equity" 4.13150225549015 38.0638095238095 -10.9050242419425 130.17 2.101
"92567" 2009-05-31 "Long/Short Equity" 0.703780880992412 31.978 -8.62002743484225 110.96 1.551
"92568" 2009-06-30 "Long/Short Equity" 3.50862809650399 29.1404545454545 0.614018086523356 85.78 1.143
"92569" 2009-07-31 "Long/Short Equity" 0.939298314968379 26.1627272727273 -8.3714711300682 353.57 0.791
"92570" 2009-08-31 "Long/Short Equity" 1.1872691996134 25.3371428571429 -3.90963222886175 49.01 0.482
"92571" 2009-09-30 "Long/Short Equity" 1.01406406501861 24.9266666666667 -3.81227322427526 96.76 0.11
"92572" 2009-10-31 "Long/Short Equity" 1.48693212811225 24.2522727272727 1.84696335798612 94.64 0.085
"92573" 2009-11-30 "Long/Short Equity" 0.581255865773907 23.7835 -3.87255123534357 158.42 -0.161
"92574" 2009-12-31 "Long/Short Equity" 2.85912166652687 21.2395454545455 -1.69372336286898 158.19 -0.184
"92575" 2010-01-31 "Long/Short Equity" 3.00437530263792 20.6431578947368 4.187620028961 174.05 -0.282
"92576" 2010-02-28 "Long/Short Equity" 1.54903284518777 22.54 -1.23363497588735 204.83 -0.34
"92577" 2010-03-31 "Long/Short Equity" 0.725255397767298 17.7673913043478 -5.92774681739413 89.89 -0.417
"92578" 2010-04-30 "Long/Short Equity" 1.29205708589615 17.4242857142857 0.163761005555871 70.76 -0.458
"92579" 2010-05-31 "Long/Short Equity" 11.5560640527868 31.9295 9.90877416641916 221.3 0.106
"92580" 2010-06-30 "Long/Short Equity" 5.35145132409496 29.9163636363636 3.56343437355585 190.92 -0.052
"92581" 2010-07-31 "Long/Short Equity" 4.05715131832345 25.5652380952381 -8.01893360657547 202.13 -0.355
"92582" 2010-08-31 "Long/Short Equity" 2.22493421237112 24.7459090909091 3.92300675837862 214.97 -0.38
"92583" 2010-09-30 "Long/Short Equity" 0.775019608965809 22.517619047619 -9.11400861849598 153.17 -0.597
"92584" 2010-10-31 "Long/Short Equity" 0.917012480792732 20.3733333333333 -3.64927229955378 298.32 -0.626
"92585" 2010-11-30 "Long/Short Equity" 0.756450542147617 20.0957142857143 2.34555638646209 163.66 -0.51
"92586" 2010-12-31 "Long/Short Equity" 0.874377590168359 17.5695454545455 -7.24832810806009 180.76 -0.539
"92587" 2011-01-31 "Long/Short Equity" 4.02927356018907 17.3155 -2.18831611684041 114.06 -0.612
"92588" 2011-02-28 "Long/Short Equity" 0.562212151930713 17.43 -3.33036970895577 84.82 -0.632
"92589" 2011-03-31 "Long/Short Equity" 1.05154655093024 20.7234782608696 1.23715733471831 81.91 -0.646
"92590" 2011-04-30 "Long/Short Equity" 0.498650149265402 16.244 -4.02232335149914 75.96 -0.812
"92591" 2011-05-31 "Long/Short Equity" 6.89175663712259 16.9114285714286 2.44941020581584 71.4 -0.799
"92592" 2011-06-30 "Long/Short Equity" 5.59997257324576 19.1531818181818 1.72928384394883 128.68 -0.677
"92593" 2011-07-31 "Long/Short Equity" 1.423346191743 19.2275 1.88764571636335 320.02 -0.701
"92594" 2011-08-31 "Long/Short Equity" 1.51957227336379 35.0291304347826 7.26080238642508 152.92 -0.31
"92595" 2011-09-30 "Long/Short Equity" 12.5079960600558 36.53 8.8471661724008 106.29 -0.079
"92596" 2011-10-31 "Long/Short Equity" 1.62176189263034 32.8290476190476 -10.2558273290069 106.27 -0.279
"92597" 2011-11-30 "Long/Short Equity" 1.53680577085127 31.9419047619048 2.68562453174906 90.16 -0.225
"92598" 2011-12-31 "Long/Short Equity" 14.150379209686 25.047619047619 0.169592538941285 193.99 -0.377
"92599" 2012-01-31 "Long/Short Equity" 1.20053281233087 20.228 -4.92975194381847 92.52 -0.686
"92600" 2012-02-29 "Long/Short Equity" 1.67968698619273 18.4205 -4.66002736736579 51.9 -0.801
"92601" 2012-03-31 "Long/Short Equity" 3.38536819548624 16.1672727272727 -1.02339226315141 82.22 -0.81
"92602" 2012-04-30 "Long/Short Equity" 3.50862809650399 17.823 1.37346409443213 111.81 -0.894
"92603" 2012-05-31 "Long/Short Equity" 4.80289968585397 21.0018181818182 8.99125264395193 108.36 -0.697
"92604" 2012-06-30 "Long/Short Equity" 1.84029125070189 21.1309523809524 -4.93111251692997 222.24 -0.827
"92605" 2012-07-31 "Long/Short Equity" 1.64303307448284 17.5652380952381 -1.20197521113266 109.48 -0.969
"92606" 2012-08-31 "Long/Short Equity" 1.53109598802309 15.6895652173913 -2.2900775566962 259.97 -1.03
"92607" 2012-09-30 "Long/Short Equity" 1.72606714813359 15.2847368421053 -2.52468715017416 217 -1.183
"92608" 2012-10-31 "Long/Short Equity" 2.38419061352944 16.2761904761905 0.761110907782208 141.64 -1.168
"92609" 2012-11-30 "Long/Short Equity" 1.83312455674039 16.7019047619048 -1.07343556236468 251.56 -1.263
"92610" 2012-12-31 "Long/Short Equity" 1.64303307448284 17.307 -1.74892606802165 249.99 -1.259
"92611" 2013-01-31 "Long/Short Equity" 2.05069051852997 13.5052380952381 -5.00306313036981 126.24 -1.275
"92612" 2013-02-28 "Long/Short Equity" 2.28051345563581 14.0726315789474 0.0203491226397388 234.74 -1.323
"92613" 2013-03-31 "Long/Short Equity" 1.76012797126637 13.0315 -2.08763290112299 154.03 -1.372
"92614" 2013-04-30 "Long/Short Equity" 1.423346191743 13.9672727272727 -2.90160786049639 81.56 -1.459
"92615" 2013-05-31 "Long/Short Equity" 2.23638443253085 13.4936363636364 0.284932516517747 66.84 -1.206
"92616" 2013-06-30 "Long/Short Equity" 2.17293685742505 17.2715 2.60779532764059 122.13 -0.817
"92617" 2013-07-31 "Long/Short Equity" 1.33609454952445 13.9745454545455 -5.18747889850915 77.62 -1.063
"92618" 2013-08-31 "Long/Short Equity" 1.29823529270105 14.21 2.33269426021262 101.91 -0.899
"92619" 2013-09-30 "Long/Short Equity" 1.80151091400835 14.692 -4.81647108990193 156.8 -1.002
"92620" 2004-11-30 "Long/Short Equity" 1.32169915373737 13.5771428571429 -5.09379154244716 43.85 -0.547
"92621" 2004-12-31 "Long/Short Equity" 3.01398844282601 12.4595454545455 -3.7257648320514 24.36 -0.596
"92622" 2005-01-31 "Long/Short Equity" 1.79077433582736 13.438 2.30822317869638 83.61 -0.638
"92623" 2005-02-28 "Long/Short Equity" 2.28051345563581 11.7089473684211 -3.00722195474242 43.62 -0.621
"92624" 2005-03-31 "Long/Short Equity" 1.12481696825906 13.1263636363636 2.16868657596692 83.11 -0.429
"92625" 2005-04-30 "Long/Short Equity" 2.03951914049108 14.4590476190476 2.39249329386092 148.21 -0.448
"92626" 2005-05-31 "Long/Short Equity" 0.998245877671675 13.967619047619 -1.51605226575723 69.66 -0.501
"92627" 2005-06-30 "Long/Short Equity" 1.98679314250258 11.8686363636364 -0.713260633816601 67.14 -0.521
"92628" 2005-07-31 "Long/Short Equity" 1.82527369696891 11.049 -3.4254487022692 35.3 -0.586
"92629" 2005-08-31 "Long/Short Equity" 1.40273226318296 12.9513043478261 -0.559013268359197 34.98 -0.496
"92630" 2005-09-30 "Long/Short Equity" 1.41299423696501 12.6280952380952 -2.46960387744632 71.1 -0.368
"92631" 2005-10-31 "Long/Short Equity" 2.58729408015417 14.937619047619 2.48580021138368 110.84 -0.332
"92632" 2005-11-30 "Long/Short Equity" 0.877573431226707 12.147619047619 -3.14369953429155 53.48 -0.329
"92633" 2005-12-31 "Long/Short Equity" 0.869029634239479 11.26 -2.14087567767734 127.04 -0.33
"92634" 2006-01-31 "Long/Short Equity" 1.06138612534484 12.036 -4.40770408061854 50.45 -0.468
"92635" 2006-02-28 "Long/Short Equity" 0.803538414935223 12.4710526315789 0.286548879314409 57.41 -0.543
"92636" 2006-03-31 "Long/Short Equity" 1.4078476207788 11.6939130434783 -1.95639241178173 31.92 -0.396
"92637" 2006-04-30 "Long/Short Equity" 1.20053281233087 11.8473684210526 -2.86988912183565 71.12 -0.361
"92638" 2006-05-31 "Long/Short Equity" 1.55522430362784 14.4545454545455 3.72350340472875 102.87 -0.229
"92639" 2006-06-30 "Long/Short Equity" 4.68473108183678 16.9186363636364 0.174853998423903 136.32 -0.125
"92640" 2006-07-31 "Long/Short Equity" 1.25042028804611 15.326 -0.552982194564272 85.5 -0.269
"92641" 2006-08-31 "Long/Short Equity" 0.982655079663881 13.3517391304348 -2.38383162564524 38.02 -0.387
"92642" 2006-09-30 "Long/Short Equity" 2.28876104740151 12.1845 -1.06676714215907 53.98 -0.334
"92643" 2006-10-31 "Long/Short Equity" 1.25877016682699 11.3063636363636 -3.6085011446313 38.38 -0.48
"92644" 2006-11-30 "Long/Short Equity" 0.833381599885801 10.817619047619 -2.26575380589012 110.48 -0.477
"92645" 2006-12-31 "Long/Short Equity" 3.07732844869632 10.9645 -1.95249201809278 155.94 -0.467
"92646" 2007-01-31 "Long/Short Equity" 3.90134733750014 11.0425 -1.12255641429032 110.31 -0.549
"92647" 2007-02-28 "Long/Short Equity" 1.37962348342077 11.1552631578947 0.652699049213716 50.63 -0.514
"92648" 2007-03-31 "Long/Short Equity" 3.2759016501729 15.1627272727273 -1.59288532245511 55.33 -0.477
"92649" 1995-08-31 "Other" 1.42012404296477 12.7982608695652 2.38425394798536 26.6 0.699
"92650" 1995-09-30 "Other" 1.3234979833488 12.057 -2.7505376249896 33.06 0.679
"92651" 1995-10-31 "Other" 2.22948070524378 14.3572727272727 1.73245978598942 70.81 0.562
"92652" 1995-11-30 "Other" 0.866817110625837 12.4690476190476 -3.31186632812997 75.98 0.44
"92653" 1995-12-31 "Other" 1.76279687622659 11.7485 -2.76707501235113 257.26 0.505
"92654" 1996-01-31 "Other" 1.27161765735255 13.4736363636364 -1.65754208203956 168.06 0.392
"92655" 1996-02-29 "Other" 3.85535806159875 15.033 -0.456292509488225 42.59 0.593
"92656" 1996-03-31 "Other" 1.27919878598484 17.762380952381 -1.51055467909215 116.77 0.728
"92657" 1996-04-30 "Other" 0.898608759386103 16.5752380952381 -2.19986231975449 61.5 0.807
"92658" 1996-05-31 "Other" 1.75023515186427 16.1463636363636 0.0632448462520309 176.6 0.715
"92659" 1996-06-30 "Other" 2.10524018416669 16.395 -0.355655828060664 168.99 0.765
"92660" 1996-07-31 "Other" 1.42012404296477 17.9786363636364 3.68507130204742 227.28 0.843
"92661" 1996-08-31 "Other" 0.787863049953023 15.7604545454545 -0.991548351123363 24.17 0.759
"92662" 1996-09-30 "Other" 0.902863875330748 16.578 -3.75990575858279 149.9 0.802
"92663" 1996-10-31 "Other" 1.43664367918823 16.3817391304348 -0.547981042268824 28.4 0.665
"92664" 1996-11-30 "Other" 1.58017994701569 15.997 -5.45348221852577 79.59 0.53
"92665" 1996-12-31 "Other" 1.72243433549443 19.2609523809524 1.74469924987634 74.98 0.689
"92666" 1997-01-31 "Other" 0.729462169711007 19.4733333333333 -1.06294538264815 31.65 0.697
"92667" 1997-02-28 "Other" 2.38915518022663 20.1394736842105 -1.00810293794824 42.14 0.572
"92668" 1997-03-31 "Other" 2.78200398262048 20.17 2.12098777225832 66.14 0.836
"92669" 1997-04-30 "Other" 1.68132135509708 19.6622727272727 -3.12354363542756 29.09 0.771
"92670" 1997-05-31 "Other" 0.918208639619271 19.9247619047619 -6.02911931061979 31.61 0.768
"92671" 1997-06-30 "Other" 2.73230253386943 20.1942857142857 -4.85381213151775 138.46 0.62
"92672" 1997-07-31 "Other" 1.82285072958381 20.5290909090909 -4.47982752786392 40.88 0.458
"92673" 1997-08-31 "Other" 1.49627934075174 23.0847619047619 6.81074915083338 100.22 0.567
"92674" 1997-09-30 "Other" 0.891642432416775 23.812380952381 -5.30233645983383 49.68 0.564
"92675" 1997-10-31 "Other" 1.55909466019487 23.8708695652174 5.38874860013971 179.79 0.774
"92676" 1997-11-30 "Other" 1.16107537677052 32.2061111111111 -1.63750632151818 156.83 0.579
"92677" 1997-12-31 "Other" 0.999839198157897 26.2763636363636 -1.0895891617449 41.02 0.448
"92678" 2004-10-31 "Long/Short Equity" 1.22195236631311 14.9738095238095 -2.37025712379791 133.86 -0.487
"92679" 2004-11-30 "Long/Short Equity" 0.57109189237513 13.5771428571429 -5.09379154244716 43.85 -0.547
"92680" 2004-12-31 "Long/Short Equity" 0.801722216714942 12.4595454545455 -3.7257648320514 24.36 -0.596
"92681" 2005-01-31 "Long/Short Equity" 0.95674655590939 13.438 2.30822317869638 83.61 -0.638
"92682" 2005-02-28 "Long/Short Equity" 1.3072424569633 11.7089473684211 -3.00722195474242 43.62 -0.621
"92683" 2005-03-31 "Long/Short Equity" 3.76709320371557 13.1263636363636 2.16868657596692 83.11 -0.429
"92684" 2005-04-30 "Long/Short Equity" 2.25406864543477 14.4590476190476 2.39249329386092 148.21 -0.448
"92685" 2005-05-31 "Long/Short Equity" 2.03951914049108 13.967619047619 -1.51605226575723 69.66 -0.501
"92686" 2005-06-30 "Long/Short Equity" 1.39577470687069 11.8686363636364 -0.713260633816601 67.14 -0.521
"92687" 2005-07-31 "Long/Short Equity" 0.914635708284721 11.049 -3.4254487022692 35.3 -0.586
"92688" 2005-08-31 "Long/Short Equity" 2.59663803327079 12.9513043478261 -0.559013268359197 34.98 -0.496
"92689" 2005-09-30 "Long/Short Equity" 0.882118444295388 12.6280952380952 -2.46960387744632 71.1 -0.368
"92690" 2005-10-31 "Long/Short Equity" 11.7334587703481 14.937619047619 2.48580021138368 110.84 -0.332
"92691" 2005-11-30 "Long/Short Equity" 0.653392193896384 12.147619047619 -3.14369953429155 53.48 -0.329
"92692" 2005-12-31 "Long/Short Equity" 0.811058242332841 11.26 -2.14087567767734 127.04 -0.33
"92693" 2006-01-31 "Long/Short Equity" 0.592938523936485 12.036 -4.40770408061854 50.45 -0.468
"92694" 2006-02-28 "Long/Short Equity" 1.15850987927675 12.4710526315789 0.286548879314409 57.41 -0.543
"92695" 2006-03-31 "Long/Short Equity" 0.576648184803198 11.6939130434783 -1.95639241178173 31.92 -0.396
"92696" 2006-04-30 "Long/Short Equity" 0.660655813385086 11.8473684210526 -2.86988912183565 71.12 -0.361
"92697" 2006-05-31 "Long/Short Equity" 15.4964930305852 14.4545454545455 3.72350340472875 102.87 -0.229
"92698" 2006-06-30 "Long/Short Equity" 13.7347664151874 16.9186363636364 0.174853998423903 136.32 -0.125
"92699" 2006-07-31 "Long/Short Equity" 1.91848804703988 15.326 -0.552982194564272 85.5 -0.269
"92700" 2006-08-31 "Long/Short Equity" 0.394840298006227 13.3517391304348 -2.38383162564524 38.02 -0.387
"92701" 2006-09-30 "Long/Short Equity" 0.874377590168359 12.1845 -1.06676714215907 53.98 -0.334
"92702" 2006-10-31 "Long/Short Equity" 0.427502185706114 11.3063636363636 -3.6085011446313 38.38 -0.48
"92703" 2006-11-30 "Long/Short Equity" 0.436761988686197 10.817619047619 -2.26575380589012 110.48 -0.477
"92704" 2006-12-31 "Long/Short Equity" 0.799786500177092 10.9645 -1.95249201809278 155.94 -0.467
"92705" 2007-01-31 "Long/Short Equity" 0.790375735339015 11.0425 -1.12255641429032 110.31 -0.549
"92706" 2007-02-28 "Long/Short Equity" 1.10067788058627 11.1552631578947 0.652699049213716 50.63 -0.514
"92707" 2007-03-31 "Long/Short Equity" 0.733766167585359 15.1627272727273 -1.59288532245511 55.33 -0.477
"92708" 2007-04-30 "Long/Short Equity" 0.468642207699606 12.933 -4.20550779596362 32.94 -0.458
"92709" 2007-05-31 "Long/Short Equity" 0.502153616761639 13.2977272727273 -2.47239932566896 42.02 -0.375
"92710" 2007-06-30 "Long/Short Equity" 0.493886982801327 14.947619047619 0.897474195529525 29.7 -0.139
"92711" 2007-07-31 "Long/Short Equity" 0.936714730794712 17.2733333333333 2.28094810155021 21.01 0.097
"92712" 2007-08-31 "Long/Short Equity" 13.4949163182921 25.0260869565217 0.269892087870112 65.25 0.808
"92713" 2007-09-30 "Long/Short Equity" 0.348806414145174 22.1989473684211 -4.61012368843194 39.77 0.634
"92714" 2007-10-31 "Long/Short Equity" 6.30955563292653 19.115652173913 -2.98578088806398 85.65 0.366
"92715" 2007-11-30 "Long/Short Equity" 16.435262897614 25.582380952381 4.24459580670146 70.77 1.261
"92716" 2007-12-31 "Long/Short Equity" 1.74606213685356 21.651 1.37428908055038 127.28 0.905
"92717" 2008-01-31 "Long/Short Equity" 30.8503349811783 25.8161904761905 7.70750055230259 224.7 0.763
"92718" 2008-02-29 "Long/Short Equity" 11.7867871872319 25.456 0.735569913240126 142.87 0.922
"92719" 2008-03-31 "Long/Short Equity" 71.1325914204024 27.1035 1.24742367198878 76 1.13
"92720" 2008-04-30 "Long/Short Equity" 0.642851337403005 21.5627272727273 -4.98016213963656 80.74 1.045
"92721" 2008-05-31 "Long/Short Equity" 1.75299305631781 18.3033333333333 -1.10922021911374 70.58 0.72
"92722" 2004-07-31 "Multi-Strategy" 1.05594052085852 15.502380952381 3.34329712361436 70.61 -0.309
"92723" 2004-08-31 "Multi-Strategy" 1.31274506400092 16.6840909090909 -0.257061649031014 26.87 -0.416
"92724" 2004-09-30 "Multi-Strategy" 1.1554972866942 14.0809523809524 -1.77053721187494 37 -0.469
"92725" 2004-10-31 "Multi-Strategy" 1.22473692321298 14.9738095238095 -2.37025712379791 133.86 -0.487
"92726" 2004-11-30 "Multi-Strategy" 1.91182797895104 13.5771428571429 -5.09379154244716 43.85 -0.547
"92727" 2004-12-31 "Multi-Strategy" 0.792747494231934 12.4595454545455 -3.7257648320514 24.36 -0.596
"92728" 2005-01-31 "Multi-Strategy" 5.5477439496392 13.438 2.30822317869638 83.61 -0.638
"92729" 2005-02-28 "Multi-Strategy" 1.48269540373826 11.7089473684211 -3.00722195474242 43.62 -0.621
"92730" 2005-03-31 "Multi-Strategy" 1.71773513908122 13.1263636363636 2.16868657596692 83.11 -0.429
"92731" 2005-04-30 "Multi-Strategy" 0.95632708000966 14.4590476190476 2.39249329386092 148.21 -0.448
"92732" 2005-05-31 "Multi-Strategy" 2.64506080972022 13.967619047619 -1.51605226575723 69.66 -0.501
"92733" 2005-06-30 "Multi-Strategy" 2.59223498461674 11.8686363636364 -0.713260633816601 67.14 -0.521
"92734" 2005-07-31 "Multi-Strategy" 1.80426081276322 11.049 -3.4254487022692 35.3 -0.586
"92735" 2005-08-31 "Multi-Strategy" 0.985039168024365 12.9513043478261 -0.559013268359197 34.98 -0.496
"92736" 2005-09-30 "Multi-Strategy" 0.950152314090211 12.6280952380952 -2.46960387744632 71.1 -0.368
"92737" 2005-10-31 "Multi-Strategy" 0.918343543711253 14.937619047619 2.48580021138368 110.84 -0.332
"92738" 2005-11-30 "Multi-Strategy" 1.71773513908122 12.147619047619 -3.14369953429155 53.48 -0.329
"92739" 2005-12-31 "Multi-Strategy" 3.41750075143686 11.26 -2.14087567767734 127.04 -0.33
"92740" 2006-01-31 "Multi-Strategy" 0.72251462527699 12.036 -4.40770408061854 50.45 -0.468
"92741" 2006-02-28 "Multi-Strategy" 0.417184005234973 12.4710526315789 0.286548879314409 57.41 -0.543
"92742" 2006-03-31 "Multi-Strategy" 4.78467239410517 11.6939130434783 -1.95639241178173 31.92 -0.396
"92743" 2006-04-30 "Multi-Strategy" 1.56402563222797 11.8473684210526 -2.86988912183565 71.12 -0.361
"92744" 2006-05-31 "Multi-Strategy" 0.379741252815721 14.4545454545455 3.72350340472875 102.87 -0.229
"92745" 2006-06-30 "Multi-Strategy" 0.636544394220156 16.9186363636364 0.174853998423903 136.32 -0.125
"92746" 2006-07-31 "Multi-Strategy" 0.592615555567971 15.326 -0.552982194564272 85.5 -0.269
"92747" 2006-08-31 "Multi-Strategy" 4.64697271980863 13.3517391304348 -2.38383162564524 38.02 -0.387
"92748" 2006-09-30 "Multi-Strategy" 2.72319319219496 12.1845 -1.06676714215907 53.98 -0.334
"92749" 2006-10-31 "Multi-Strategy" 5.88808658447788 11.3063636363636 -3.6085011446313 38.38 -0.48
"92750" 2006-11-30 "Multi-Strategy" 0.754347735195143 10.817619047619 -2.26575380589012 110.48 -0.477
"92751" 2006-12-31 "Multi-Strategy" 1.07590811956329 10.9645 -1.95249201809278 155.94 -0.467
"92752" 2007-01-31 "Multi-Strategy" 5.05069165682348 11.0425 -1.12255641429032 110.31 -0.549
"92753" 2007-02-28 "Multi-Strategy" 0.427276233491678 11.1552631578947 0.652699049213716 50.63 -0.514
"92754" 2007-03-31 "Multi-Strategy" 4.84868265378731 15.1627272727273 -1.59288532245511 55.33 -0.477
"92755" 2007-04-30 "Multi-Strategy" 0.831201085904935 12.933 -4.20550779596362 32.94 -0.458
"92756" 2007-05-31 "Multi-Strategy" 2.05228543161381 13.2977272727273 -2.47239932566896 42.02 -0.375
"92757" 2007-06-30 "Multi-Strategy" 0.924185776354385 14.947619047619 0.897474195529525 29.7 -0.139
"92758" 2007-07-31 "Multi-Strategy" 0.377598368650459 17.2733333333333 2.28094810155021 21.01 0.097
"92759" 2007-08-31 "Multi-Strategy" 0.797763960694431 25.0260869565217 0.269892087870112 65.25 0.808
"92760" 2007-09-30 "Multi-Strategy" 0.684460343453606 22.1989473684211 -4.61012368843194 39.77 0.634
"92761" 2007-10-31 "Multi-Strategy" 3.26761867593701 19.115652173913 -2.98578088806398 85.65 0.366
"92762" 2007-11-30 "Multi-Strategy" 0.565345144884964 25.582380952381 4.24459580670146 70.77 1.261
"92763" 2007-12-31 "Multi-Strategy" 5.5477439496392 21.651 1.37428908055038 127.28 0.905
"92764" 2008-01-31 "Multi-Strategy" 0.560577396837455 25.8161904761905 7.70750055230259 224.7 0.763
"92765" 2008-02-29 "Multi-Strategy" 0.625845066181094 25.456 0.735569913240126 142.87 0.922
"92766" 2008-03-31 "Multi-Strategy" 1.59240941905416 27.1035 1.24742367198878 76 1.13
"92767" 2008-04-30 "Multi-Strategy" 5.48964797931812 21.5627272727273 -4.98016213963656 80.74 1.045
"92768" 2008-05-31 "Multi-Strategy" 1.04262378499408 18.3033333333333 -1.10922021911374 70.58 0.72
"92769" 2008-06-30 "Multi-Strategy" 0.587918767533277 22.1104761904762 8.1008647686413 84.01 1.059
"92770" 2008-07-31 "Multi-Strategy" 2.75278890879831 24.3213636363636 2.52687163591937 65.51 1.199
"92771" 2008-08-31 "Multi-Strategy" 4.71036404190855 20.6957142857143 1.5975719598829 96.96 1.11
"92772" 2008-09-30 "Multi-Strategy" 0.29701691666037 30.2385714285714 12.0771973395099 626.03 3.819
"92773" 2008-10-31 "Multi-Strategy" 0.382678767972751 61.1773913043478 19.0451463622348 215.88 4.724
"92774" 2008-11-30 "Multi-Strategy" 3.97210972704295 62.6394736842105 6.71917847572982 270.26 4.407
"92775" 2008-12-31 "Multi-Strategy" 8.94411234929537 52.405 -3.05736421607165 208.04 3.313
"92776" 2009-01-31 "Multi-Strategy" 0.39579084329027 44.683 8.8455444640773 174.89 3.032
"92777" 2009-02-28 "Multi-Strategy" 5.20864040762034 45.5705263157895 10.4865484778148 204.86 2.924
"92778" 2009-03-31 "Multi-Strategy" 9.25085311107145 44.7954545454545 -7.2387372929549 212.96 2.513
"92779" 2009-04-30 "Multi-Strategy" 6.33568193561082 38.0638095238095 -10.9050242419425 130.17 2.101
"92780" 2009-05-31 "Multi-Strategy" 16.3470480799656 31.978 -8.62002743484225 110.96 1.551
"92781" 2009-06-30 "Multi-Strategy" 22.1032717340023 29.1404545454545 0.614018086523356 85.78 1.143
"92782" 2009-07-31 "Multi-Strategy" 13.5937727339072 26.1627272727273 -8.3714711300682 353.57 0.791
"92783" 2003-03-31 "Long/Short Equity" 1.11109860230986 30.6342857142857 0.56265142177073 170.18 0.363
"92784" 2003-04-30 "Long/Short Equity" 0.605878621023025 23.9919047619048 -8.63900361728388 141.38 0.036
"92785" 2003-05-31 "Long/Short Equity" 0.350379250841794 20.2395238095238 -5.45271006342047 78.81 -0.019
"92786" 2003-06-30 "Long/Short Equity" 0.545655396855969 20.362380952381 -1.56439289266355 69.28 -0.01
"92787" 2003-07-31 "Long/Short Equity" 0.455155559381758 19.1613636363636 -1.91879834593474 124.04 0.222
"92788" 2003-08-31 "Long/Short Equity" 0.649502883306877 19.2742857142857 -1.97616526616954 97.49 0.126
"92789" 2003-09-30 "Long/Short Equity" 0.780273422683245 19.532380952381 -0.476845858499278 83.49 -0.027
"92790" 2003-10-31 "Long/Short Equity" 0.675905233922117 18.0234782608696 -5.83373000997097 73.24 -0.135
"92791" 2003-11-30 "Long/Short Equity" 0.537439535598186 17.4010526315789 -1.38276755025153 118.51 -0.189
"92792" 2003-12-31 "Long/Short Equity" 0.891131596634532 16.8263636363636 -6.17805595997619 68.15 -0.176
"92793" 2004-01-31 "Long/Short Equity" 0.613090112381958 16.101 -1.54112926727124 18.15 -0.291
"92794" 2004-02-29 "Long/Short Equity" 1.29205708589615 15.9984210526316 -1.55461094813306 66.03 -0.473
"92795" 2004-03-31 "Long/Short Equity" 0.909678912505419 17.6873913043478 0.888131545653946 93.16 -0.446
"92796" 2004-04-30 "Long/Short Equity" 2.77021524492456 15.6985714285714 2.2187456628243 43.95 -0.268
"92797" 2004-05-31 "Long/Short Equity" 1.02749578625027 17.705 -0.672906184190331 25.29 -0.236
"92798" 2004-06-30 "Long/Short Equity" 1.82527369696891 15.3571428571429 -1.90749127683368 111.42 -0.274
"92799" 2004-07-31 "Long/Short Equity" 3.46387139954789 15.502380952381 3.34329712361436 70.61 -0.309
"92800" 2004-08-31 "Long/Short Equity" 2.39345174476183 16.6840909090909 -0.257061649031014 26.87 -0.416
"92801" 2004-09-30 "Long/Short Equity" 1.91037977644458 14.0809523809524 -1.77053721187494 37 -0.469
"92802" 2004-10-31 "Long/Short Equity" 2.00085860989279 14.9738095238095 -2.37025712379791 133.86 -0.487
"92803" 2004-11-30 "Long/Short Equity" 0.866855236071895 13.5771428571429 -5.09379154244716 43.85 -0.547
"92804" 2004-12-31 "Long/Short Equity" 0.814637732668286 12.4595454545455 -3.7257648320514 24.36 -0.596
"92805" 2005-01-31 "Long/Short Equity" 2.4376713309369 13.438 2.30822317869638 83.61 -0.638
"92806" 2005-02-28 "Long/Short Equity" 0.886615032010007 11.7089473684211 -3.00722195474242 43.62 -0.621
"92807" 2005-03-31 "Long/Short Equity" 1.87543899400822 13.1263636363636 2.16868657596692 83.11 -0.429
"92808" 2005-04-30 "Long/Short Equity" 3.31979509198787 14.4590476190476 2.39249329386092 148.21 -0.448
"92809" 2005-05-31 "Long/Short Equity" 0.733766167585359 13.967619047619 -1.51605226575723 69.66 -0.501
"92810" 2005-06-30 "Long/Short Equity" 0.736037126671705 11.8686363636364 -0.713260633816601 67.14 -0.521
"92811" 2005-07-31 "Long/Short Equity" 0.751032532199273 11.049 -3.4254487022692 35.3 -0.586
"92812" 2005-08-31 "Long/Short Equity" 2.62064756143972 12.9513043478261 -0.559013268359197 34.98 -0.496
"92813" 2005-09-30 "Long/Short Equity" 0.77855810960574 12.6280952380952 -2.46960387744632 71.1 -0.368
"92814" 2005-10-31 "Long/Short Equity" 2.16483937884429 14.937619047619 2.48580021138368 110.84 -0.332
"92815" 2005-11-30 "Long/Short Equity" 0.648235514216707 12.147619047619 -3.14369953429155 53.48 -0.329
"92816" 2005-12-31 "Long/Short Equity" 1.27199362224417 11.26 -2.14087567767734 127.04 -0.33
"92817" 2006-01-31 "Long/Short Equity" 1.1872691996134 12.036 -4.40770408061854 50.45 -0.468
"92818" 2006-02-28 "Long/Short Equity" 1.18333024202524 12.4710526315789 0.286548879314409 57.41 -0.543
"92819" 2006-03-31 "Long/Short Equity" 0.790375735339015 11.6939130434783 -1.95639241178173 31.92 -0.396
"92820" 2006-04-30 "Long/Short Equity" 1.51957227336379 11.8473684210526 -2.86988912183565 71.12 -0.361
"92821" 2006-05-31 "Long/Short Equity" 2.66446254195927 14.4545454545455 3.72350340472875 102.87 -0.229
"92822" 2006-06-30 "Long/Short Equity" 1.77397465654504 16.9186363636364 0.174853998423903 136.32 -0.125
"92823" 2006-07-31 "Long/Short Equity" 6.32952144394623 15.326 -0.552982194564272 85.5 -0.269
"92824" 2006-08-31 "Long/Short Equity" 1.68625631340602 13.3517391304348 -2.38383162564524 38.02 -0.387
"92825" 2006-09-30 "Long/Short Equity" 1.80947584737849 12.1845 -1.06676714215907 53.98 -0.334
"92826" 2006-10-31 "Long/Short Equity" 1.02749578625027 11.3063636363636 -3.6085011446313 38.38 -0.48
"92827" 2006-11-30 "Long/Short Equity" 2.78925389127097 10.817619047619 -2.26575380589012 110.48 -0.477
"92828" 2006-12-31 "Long/Short Equity" 2.17293685742505 10.9645 -1.95249201809278 155.94 -0.467
"92829" 2007-01-31 "Long/Short Equity" 0.850682080442854 11.0425 -1.12255641429032 110.31 -0.549
"92830" 2007-02-28 "Long/Short Equity" 1.21047247889615 11.1552631578947 0.652699049213716 50.63 -0.514
"92831" 2007-03-31 "Long/Short Equity" 0.97072898467221 15.1627272727273 -1.59288532245511 55.33 -0.477
"92832" 2007-04-30 "Long/Short Equity" 1.10411637142383 12.933 -4.20550779596362 32.94 -0.458
"92833" 2007-05-31 "Long/Short Equity" 0.725255397767298 13.2977272727273 -2.47239932566896 42.02 -0.375
"92834" 2007-06-30 "Long/Short Equity" 2.89074747352641 14.947619047619 0.897474195529525 29.7 -0.139
"92835" 2007-07-31 "Long/Short Equity" 2.78030595459036 17.2733333333333 2.28094810155021 21.01 0.097
"92836" 2007-08-31 "Long/Short Equity" 1.3594400021662 25.0260869565217 0.269892087870112 65.25 0.808
"92837" 2007-09-30 "Long/Short Equity" 0.7170779441233 22.1989473684211 -4.61012368843194 39.77 0.634
"92838" 2007-10-31 "Long/Short Equity" 0.871289143086323 19.115652173913 -2.98578088806398 85.65 0.366
"92839" 2007-11-30 "Long/Short Equity" 2.97399785903178 25.582380952381 4.24459580670146 70.77 1.261
"92840" 2007-12-31 "Long/Short Equity" 1.9935515813854 21.651 1.37428908055038 127.28 0.905
"92841" 2008-01-31 "Long/Short Equity" 5.08949387766694 25.8161904761905 7.70750055230259 224.7 0.763
"92842" 2008-02-29 "Long/Short Equity" 1.14571591230369 25.456 0.735569913240126 142.87 0.922
"92843" 2008-03-31 "Long/Short Equity" 3.07732844869632 27.1035 1.24742367198878 76 1.13
"92844" 2008-04-30 "Long/Short Equity" 1.19140370580638 21.5627272727273 -4.98016213963656 80.74 1.045
"92845" 2008-05-31 "Long/Short Equity" 0.959225183095717 18.3033333333333 -1.10922021911374 70.58 0.72
"92846" 2008-06-30 "Long/Short Equity" 6.48301322912761 22.1104761904762 8.1008647686413 84.01 1.059
"92847" 2008-07-31 "Long/Short Equity" 0.671993131142344 24.3213636363636 2.52687163591937 65.51 1.199
"92848" 2008-08-31 "Long/Short Equity" 1.12819104885415 20.6957142857143 1.5975719598829 96.96 1.11
"92849" 2008-09-30 "Long/Short Equity" 7.75486007213943 30.2385714285714 12.0771973395099 626.03 3.819
"92850" 2008-10-31 "Long/Short Equity" 8.63035019834622 61.1773913043478 19.0451463622348 215.88 4.724
"92851" 2008-11-30 "Long/Short Equity" 10.7397969402466 62.6394736842105 6.71917847572982 270.26 4.407
"92852" 2008-12-31 "Long/Short Equity" 1.30279727403651 52.405 -3.05736421607165 208.04 3.313
"92853" 2009-01-31 "Long/Short Equity" 8.91404226059026 44.683 8.8455444640773 174.89 3.032
"92854" 2009-02-28 "Long/Short Equity" 5.71315513307028 45.5705263157895 10.4865484778148 204.86 2.924
"92855" 2009-03-31 "Long/Short Equity" 1.16392200935969 44.7954545454545 -7.2387372929549 212.96 2.513
"92856" 2009-04-30 "Long/Short Equity" 0.936714730794712 38.0638095238095 -10.9050242419425 130.17 2.101
"92857" 2009-05-31 "Long/Short Equity" 0.696516826261941 31.978 -8.62002743484225 110.96 1.551
"92858" 2009-06-30 "Long/Short Equity" 6.48301322912761 29.1404545454545 0.614018086523356 85.78 1.143
"92859" 2009-07-31 "Long/Short Equity" 0.973462801938166 26.1627272727273 -8.3714711300682 353.57 0.791
"92860" 2009-08-31 "Long/Short Equity" 1.86384623750462 25.3371428571429 -3.90963222886175 49.01 0.482
"92861" 2009-09-30 "Long/Short Equity" 0.663084458661412 24.9266666666667 -3.81227322427526 96.76 0.11
"92862" 2009-10-31 "Long/Short Equity" 2.77021524492456 24.2522727272727 1.84696335798612 94.64 0.085
"92863" 2009-11-30 "Long/Short Equity" 0.519258038582054 23.7835 -3.87255123534357 158.42 -0.161
"92864" 2009-12-31 "Long/Short Equity" 1.27608309360709 21.2395454545455 -1.69372336286898 158.19 -0.184
"92865" 2010-01-31 "Long/Short Equity" 5.65848251512396 20.6431578947368 4.187620028961 174.05 -0.282
"92866" 2010-02-28 "Long/Short Equity" 2.39345174476183 22.54 -1.23363497588735 204.83 -0.34
"92867" 2010-03-31 "Long/Short Equity" 1.3263899505778 17.7673913043478 -5.92774681739413 89.89 -0.417
"92868" 2010-04-30 "Long/Short Equity" 2.98419890984305 17.4242857142857 0.163761005555871 70.76 -0.458
"92869" 2010-05-31 "Long/Short Equity" 1.94180153758758 31.9295 9.90877416641916 221.3 0.106
"92870" 2010-06-30 "Long/Short Equity" 12.2215327329422 29.9163636363636 3.56343437355585 190.92 -0.052
"92871" 2010-07-31 "Long/Short Equity" 0.753205686517244 25.5652380952381 -8.01893360657547 202.13 -0.355
"92872" 2010-08-31 "Long/Short Equity" 15.1282230036063 24.7459090909091 3.92300675837862 214.97 -0.38
"92873" 2010-09-30 "Long/Short Equity" 0.44790734862037 22.517619047619 -9.11400861849598 153.17 -0.597
"92874" 2010-10-31 "Long/Short Equity" 0.992357672380223 20.3733333333333 -3.64927229955378 298.32 -0.626
"92875" 2010-11-30 "Long/Short Equity" 3.47516102348766 20.0957142857143 2.34555638646209 163.66 -0.51
"92876" 2010-12-31 "Long/Short Equity" 2.74089415785547 17.5695454545455 -7.24832810806009 180.76 -0.539
"92877" 2011-01-31 "Long/Short Equity" 0.708573631466552 17.3155 -2.18831611684041 114.06 -0.612
"92878" 2011-02-28 "Long/Short Equity" 0.468642207699606 17.43 -3.33036970895577 84.82 -0.632
"92879" 2011-03-31 "Long/Short Equity" 0.77319676921645 20.7234782608696 1.23715733471831 81.91 -0.646
"92880" 2011-04-30 "Long/Short Equity" 0.801722216714942 16.244 -4.02232335149914 75.96 -0.812
"92881" 2011-05-31 "Long/Short Equity" 1.21047247889615 16.9114285714286 2.44941020581584 71.4 -0.799
"92882" 2011-06-30 "Long/Short Equity" 0.638427039765581 19.1531818181818 1.72928384394883 128.68 -0.677
"92883" 2011-07-31 "Long/Short Equity" 2.60644264440348 19.2275 1.88764571636335 320.02 -0.701
"92884" 2011-08-31 "Long/Short Equity" 7.3462041618549 35.0291304347826 7.26080238642508 152.92 -0.31
"92885" 2011-09-30 "Long/Short Equity" 7.1180151677105 36.53 8.8471661724008 106.29 -0.079
"92886" 2011-10-31 "Long/Short Equity" 0.615148946471262 32.8290476190476 -10.2558273290069 106.27 -0.279
"92887" 2011-11-30 "Long/Short Equity" 1.43374557520156 31.9419047619048 2.68562453174906 90.16 -0.225
"92888" 2011-12-31 "Long/Short Equity" 1.8479870311582 25.047619047619 0.169592538941285 193.99 -0.377
"92889" 2012-01-31 "Long/Short Equity" 8.27160888245453 20.228 -4.92975194381847 92.52 -0.686
"92890" 2012-02-29 "Long/Short Equity" 2.00085860989279 18.4205 -4.66002736736579 51.9 -0.801
"92891" 2012-03-31 "Long/Short Equity" 0.665711333555752 16.1672727272727 -1.02339226315141 82.22 -0.81
"92892" 2012-04-30 "Long/Short Equity" 9.56885005561444 17.823 1.37346409443213 111.81 -0.894
"92893" 2012-05-31 "Long/Short Equity" 18.8070390473983 21.0018181818182 8.99125264395193 108.36 -0.697
"92894" 2012-06-30 "Long/Short Equity" 1.61535111161346 21.1309523809524 -4.93111251692997 222.24 -0.827
"92895" 2012-07-31 "Long/Short Equity" 2.42794870425585 17.5652380952381 -1.20197521113266 109.48 -0.969
"92896" 2012-08-31 "Long/Short Equity" 3.40755233839349 15.6895652173913 -2.2900775566962 259.97 -1.03
"92897" 2012-09-30 "Long/Short Equity" 1.76012797126637 15.2847368421053 -2.52468715017416 217 -1.183
"92898" 2012-10-31 "Long/Short Equity" 2.50428633649037 16.2761904761905 0.761110907782208 141.64 -1.168
"92899" 2012-11-30 "Long/Short Equity" 0.866855236071895 16.7019047619048 -1.07343556236468 251.56 -1.263
"92900" 2012-12-31 "Long/Short Equity" 9.07282391111473 17.307 -1.74892606802165 249.99 -1.259
"92901" 2013-01-31 "Long/Short Equity" 0.507496019876824 13.5052380952381 -5.00306313036981 126.24 -1.275
"92902" 2013-02-28 "Long/Short Equity" 1.87543899400822 14.0726315789474 0.0203491226397388 234.74 -1.323
"92903" 2013-03-31 "Long/Short Equity" 0.582215399968404 13.0315 -2.08763290112299 154.03 -1.372
"92904" 2013-04-30 "Long/Short Equity" 4.75508776738909 13.9672727272727 -2.90160786049639 81.56 -1.459
"92905" 2013-05-31 "Long/Short Equity" 1.43937548599501 13.4936363636364 0.284932516517747 66.84 -1.206
"92906" 2013-06-30 "Long/Short Equity" 9.28780952419228 17.2715 2.60779532764059 122.13 -0.817
"92907" 2013-07-31 "Long/Short Equity" 0.94687463110165 13.9745454545455 -5.18747889850915 77.62 -1.063
"92908" 2013-08-31 "Long/Short Equity" 3.181532710171 14.21 2.33269426021262 101.91 -0.899
"92909" 2013-09-30 "Long/Short Equity" 4.13150225549015 14.692 -4.81647108990193 156.8 -1.002
"92910" 2013-10-31 "Long/Short Equity" 0.573461951541057 15.4078260869565 -3.83423421555874 67.75 -1.219
"92911" 2013-11-30 "Long/Short Equity" 10.0713024966038 12.924 -1.59489911782689 93.59 -1.206
"92912" 2013-12-31 "Long/Short Equity" 2.60644264440348 14.192380952381 -2.00469902187637 130.03 -1.169
"92913" 2014-01-31 "Long/Short Equity" 6.40631159940484 14.2409523809524 3.76944004132279 44.12 -1.178
"92914" 2014-02-28 "Long/Short Equity" 1.62176189263034 15.47 -4.81364516758673 71.2 -1.305
"92915" 2014-03-31 "Long/Short Equity" 0.484556045219489 14.8366666666667 0.0910827265130755 45.06 -1.286
"92916" 2014-04-30 "Long/Short Equity" 0.343988816760622 14.1980952380952 -0.8284972465072 35.13 -1.367
"92917" 2014-05-31 "Long/Short Equity" 0.768829680957222 12.4752380952381 -1.62595941796791 62.38 -1.451
"92918" 2014-06-30 "Long/Short Equity" 41.9928507256375 11.5414285714286 -1.6459458577039 43.97 -1.453
"92919" 2014-07-31 "Long/Short Equity" 0.40661835484373 12.2963636363636 1.66695824000596 87.58 -1.376
"92920" 2014-08-31 "Long/Short Equity" 0.385962197668372 13.4919047619048 -2.00279639024168 31.79 -1.429
"92921" 2014-09-30 "Long/Short Equity" 0.799786500177092 13.4666666666667 2.87529850951114 41.03 -1.222
"92922" 2014-10-31 "Long/Short Equity" 1.01406406501861 18.0586956521739 -0.570181016575534 103.08 -1.244
"92923" 2014-11-30 "Long/Short Equity" 0.708573631466552 13.4131578947368 -1.83860119946701 41.6 -1.277
"92924" 2014-12-31 "Long/Short Equity" 2.18138755704876 16.2922727272727 1.71457611022037 127.2 -1.126
"92925" 2015-01-31 "Long/Short Equity" 0.516503597567862 19.1195 1.87960029760094 82.5 -1.091
"92926" 2015-02-28 "Long/Short Equity" 13.9410655391005 15.9042105263158 -5.68243800285776 70.02 -1.172
"92927" 2015-03-31 "Long/Short Equity" 1.06448730845281 14.8127272727273 1.80769851234896 88.25 -1.183
"92928" 2015-04-30 "Long/Short Equity" 4.26510987346916 13.4947619047619 -2.15910487852235 39.66 -1.26
"92929" 2015-05-31 "Long/Short Equity" 2.28876104740151 13.3385 -0.051000899685106 86.03 -1.151
"92930" 2015-06-30 "Long/Short Equity" 1.09381473565688 14.3395454545455 2.45567515892423 122.02 -0.954
"92931" 2015-07-31 "Long/Short Equity" 0.77319676921645 14.3527272727273 -1.72797737744532 29.32 -1.068
"92932" 2015-08-31 "Long/Short Equity" 0.77319676921645 19.4280952380952 6.80639599819665 113.96 -0.684
"92933" 2015-09-30 "Long/Short Equity" 0.388379250665952 24.3771428571429 3.85965978498022 77.75 -0.655
"92934" 2015-10-31 "Long/Short Equity" 6.40631159940484 16.7895454545455 -7.83104350277701 46.01 -0.925
"92935" 2015-11-30 "Long/Short Equity" 9.85140960388821 16.21 0.668658690364607 61.99 -0.843
"92936" 2015-12-31 "Long/Short Equity" 4.83045664204385 18.0254545454545 1.86514730609177 59.74 -0.625
"92937" 2016-01-31 "Long/Short Equity" 0.298478922788275 23.7178947368421 6.05102015042152 94.57 -0.528
"92938" 2016-02-29 "Long/Short Equity" 1.00409645571105 22.517 0.960453930345974 65.74 -0.629
"92939" 2016-03-31 "Long/Short Equity" 0.510578478672064 15.8490909090909 -6.52441160464175 36.42 -0.791
"92940" 2016-04-30 "Long/Short Equity" 53.5580340548768 14.3004761904762 -1.37599370918831 45.03 -0.907
"92941" 2016-05-31 "Long/Short Equity" 4.64064946900803 14.8528571428571 -0.228453982413174 48.19 -0.961
"92942" 2016-06-30 "Long/Short Equity" 1.22195236631311 17.7745454545455 1.27695174944898 96.08 -0.902
"92943" 2016-07-31 "Long/Short Equity" 5.26649438625574 13.1585 -4.14697540389141 117.46 -1.071
"92944" 2016-08-31 "Long/Short Equity" 8.52812956955412 12.3995652173913 0.131491217269497 45.98 -1.054
"92945" 2016-09-30 "Long/Short Equity" 17.6945881442202 14.2195238095238 -0.357133718401143 34.93 -1.068
"92946" 2016-10-31 "Long/Short Equity" 0.390133901222534 14.5852380952381 2.01331081061503 95.82 -0.941
"92947" 2016-11-30 "Long/Short Equity" 0.392016691835813 15.2361904761905 -1.25180227118696 63.67 -0.981
"92948" 2016-12-31 "Long/Short Equity" 0.658245523726554 12.472380952381 -2.28551202653601 127.18 -1.023
"92949" 2017-01-31 "Long/Short Equity" 3.31979509198787 11.6085 -2.3517332783621 139.29 -1.084
"92950" 2017-02-28 "Long/Short Equity" 2.01542836723614 11.5305263157895 -2.58290127833975 114.25 -1.213
"92951" 2017-03-31 "Long/Short Equity" 5.30186463730803 11.8978260869565 -0.815304734488896 221.37 -1.239
"92952" 2017-04-30 "Long/Short Equity" 0.53550344631285 13.1363157894737 -1.32632748733607 224.35 -1.306
"92953" 2004-12-31 "Multi-Strategy" 0.382678767972751 12.4595454545455 -3.7257648320514 24.36 -0.596
"92954" 2005-01-31 "Multi-Strategy" 0.737721428058314 13.438 2.30822317869638 83.61 -0.638
"92955" 2005-02-28 "Multi-Strategy" 0.33232148648748 11.7089473684211 -3.00722195474242 43.62 -0.621
"92956" 2005-03-31 "Multi-Strategy" 35.421470916577 13.1263636363636 2.16868657596692 83.11 -0.429
"92957" 2005-04-30 "Multi-Strategy" 2.61745960458395 14.4590476190476 2.39249329386092 148.21 -0.448
"92958" 2005-05-31 "Multi-Strategy" 0.700660488578341 13.967619047619 -1.51605226575723 69.66 -0.501
"92959" 2005-06-30 "Multi-Strategy" 0.369539147285742 11.8686363636364 -0.713260633816601 67.14 -0.521
"92960" 2005-07-31 "Multi-Strategy" 0.402272709422917 11.049 -3.4254487022692 35.3 -0.586
"92961" 2005-08-31 "Multi-Strategy" 4.45357414753864 12.9513043478261 -0.559013268359197 34.98 -0.496
"92962" 2005-09-30 "Multi-Strategy" 0.647430141884065 12.6280952380952 -2.46960387744632 71.1 -0.368
"92963" 2005-10-31 "Multi-Strategy" 11.0432861701 14.937619047619 2.48580021138368 110.84 -0.332
"92964" 2005-11-30 "Multi-Strategy" 0.691072472782759 12.147619047619 -3.14369953429155 53.48 -0.329
"92965" 2005-12-31 "Multi-Strategy" 1.60849863653142 11.26 -2.14087567767734 127.04 -0.33
"92966" 2006-01-31 "Multi-Strategy" 0.438017004071883 12.036 -4.40770408061854 50.45 -0.468
"92967" 2006-02-28 "Multi-Strategy" 1.17370231350747 12.4710526315789 0.286548879314409 57.41 -0.543
"92968" 2006-03-31 "Multi-Strategy" 14.0424856987137 11.6939130434783 -1.95639241178173 31.92 -0.396
"92969" 2006-04-30 "Multi-Strategy" 0.515532111549897 11.8473684210526 -2.86988912183565 71.12 -0.361
"92970" 2006-05-31 "Multi-Strategy" 16.9919482997202 14.4545454545455 3.72350340472875 102.87 -0.229
"92971" 2006-06-30 "Multi-Strategy" 6.41596494773153 16.9186363636364 0.174853998423903 136.32 -0.125
"92972" 2006-07-31 "Multi-Strategy" 0.876901290241687 15.326 -0.552982194564272 85.5 -0.269
"92973" 2006-08-31 "Multi-Strategy" 1.82115502784878 13.3517391304348 -2.38383162564524 38.02 -0.387
"92974" 2006-09-30 "Multi-Strategy" 4.08257677866164 12.1845 -1.06676714215907 53.98 -0.334
"92975" 2006-10-31 "Multi-Strategy" 0.693715859691603 11.3063636363636 -3.6085011446313 38.38 -0.48
"92976" 2006-11-30 "Multi-Strategy" 0.630486529241995 10.817619047619 -2.26575380589012 110.48 -0.477
"92977" 2006-12-31 "Multi-Strategy" 0.623221946407685 10.9645 -1.95249201809278 155.94 -0.467
"92978" 2007-01-31 "Multi-Strategy" 0.912466029053694 11.0425 -1.12255641429032 110.31 -0.549
"92979" 2007-02-28 "Multi-Strategy" 7.6589360075521 11.1552631578947 0.652699049213716 50.63 -0.514
"92980" 2007-03-31 "Multi-Strategy" 0.476012468435001 15.1627272727273 -1.59288532245511 55.33 -0.477
"92981" 2007-04-30 "Multi-Strategy" 0.574648708093223 12.933 -4.20550779596362 32.94 -0.458
"92982" 2007-05-31 "Multi-Strategy" 0.453232719090434 13.2977272727273 -2.47239932566896 42.02 -0.375
"92983" 2007-06-30 "Multi-Strategy" 8.22137913214856 14.947619047619 0.897474195529525 29.7 -0.139
"92984" 2007-07-31 "Multi-Strategy" 11.0432861701 17.2733333333333 2.28094810155021 21.01 0.097
"92985" 2007-08-31 "Multi-Strategy" 13.1279924773502 25.0260869565217 0.269892087870112 65.25 0.808
"92986" 2007-09-30 "Multi-Strategy" 0.535548115516068 22.1989473684211 -4.61012368843194 39.77 0.634
"92987" 2007-10-31 "Multi-Strategy" 1.14575405503866 19.115652173913 -2.98578088806398 85.65 0.366
"92988" 2007-11-30 "Multi-Strategy" 0.420197372104076 25.582380952381 4.24459580670146 70.77 1.261
"92989" 2007-12-31 "Multi-Strategy" 1.08409763109299 21.651 1.37428908055038 127.28 0.905
"92990" 2008-01-31 "Multi-Strategy" 1.01010576580411 25.8161904761905 7.70750055230259 224.7 0.763
"92991" 2008-02-29 "Multi-Strategy" 0.643169006497349 25.456 0.735569913240126 142.87 0.922
"92992" 2008-03-31 "Multi-Strategy" 2.37743220702628 27.1035 1.24742367198878 76 1.13
"92993" 2008-04-30 "Multi-Strategy" 3.6671338518292 21.5627272727273 -4.98016213963656 80.74 1.045
"92994" 2008-05-31 "Multi-Strategy" 0.792747494231934 18.3033333333333 -1.10922021911374 70.58 0.72
"92995" 2008-06-30 "Multi-Strategy" 0.329177531466199 22.1104761904762 8.1008647686413 84.01 1.059
"92996" 2008-07-31 "Multi-Strategy" 0.763247101445322 24.3213636363636 2.52687163591937 65.51 1.199
"92997" 2008-08-31 "Multi-Strategy" 0.72251462527699 20.6957142857143 1.5975719598829 96.96 1.11
"92998" 2008-09-30 "Multi-Strategy" 18.4320619235045 30.2385714285714 12.0771973395099 626.03 3.819
"92999" 2008-10-31 "Multi-Strategy" 16.3470480799656 61.1773913043478 19.0451463622348 215.88 4.724
"93000" 2008-11-30 "Multi-Strategy" 2.03344093365546 62.6394736842105 6.71917847572982 270.26 4.407
"93001" 2008-12-31 "Multi-Strategy" 0.466468409459988 52.405 -3.05736421607165 208.04 3.313
"93002" 2009-01-31 "Multi-Strategy" 1.788521041316 44.683 8.8455444640773 174.89 3.032
"93003" 2009-02-28 "Multi-Strategy" 0.531492398878691 45.5705263157895 10.4865484778148 204.86 2.924
"93004" 2009-03-31 "Multi-Strategy" 0.4867396616008 44.7954545454545 -7.2387372929549 212.96 2.513
"93005" 2009-04-30 "Multi-Strategy" 0.415753625840553 38.0638095238095 -10.9050242419425 130.17 2.101
"93006" 2009-05-31 "Multi-Strategy" 0.241108096630504 31.978 -8.62002743484225 110.96 1.551
"93007" 2009-06-30 "Multi-Strategy" 10.9808063259316 29.1404545454545 0.614018086523356 85.78 1.143
"93008" 2009-07-31 "Multi-Strategy" 0.417184005234973 26.1627272727273 -8.3714711300682 353.57 0.791
"93009" 2009-08-31 "Multi-Strategy" 1.12658620905655 25.3371428571429 -3.90963222886175 49.01 0.482
"93010" 2009-09-30 "Multi-Strategy" 0.372051047388914 24.9266666666667 -3.81227322427526 96.76 0.11
"93011" 2009-10-31 "Multi-Strategy" 8.69224872258305 24.2522727272727 1.84696335798612 94.64 0.085
"93012" 2009-11-30 "Multi-Strategy" 3.08359511746679 23.7835 -3.87255123534357 158.42 -0.161
"93013" 2009-12-31 "Multi-Strategy" 0.424728509387391 21.2395454545455 -1.69372336286898 158.19 -0.184
"93014" 2010-01-31 "Multi-Strategy" 0.346882945088466 20.6431578947368 4.187620028961 174.05 -0.282
"93015" 2010-02-28 "Multi-Strategy" 0.441813712807678 22.54 -1.23363497588735 204.83 -0.34
"93016" 2010-03-31 "Multi-Strategy" 0.352231432127322 17.7673913043478 -5.92774681739413 89.89 -0.417
"93017" 2010-04-30 "Multi-Strategy" 0.384087154880217 17.4242857142857 0.163761005555871 70.76 -0.458
"93018" 2010-05-31 "Multi-Strategy" 18.5519429241583 31.9295 9.90877416641916 221.3 0.106
"93019" 2010-06-30 "Multi-Strategy" 0.709953320784348 29.9163636363636 3.56343437355585 190.92 -0.052
"93020" 2010-07-31 "Multi-Strategy" 2.89798950081834 25.5652380952381 -8.01893360657547 202.13 -0.355
"93021" 2010-08-31 "Multi-Strategy" 0.31284594895305 24.7459090909091 3.92300675837862 214.97 -0.38
"93022" 2010-09-30 "Multi-Strategy" 0.490141486385709 22.517619047619 -9.11400861849598 153.17 -0.597
"93023" 2010-10-31 "Multi-Strategy" 0.436480112226621 20.3733333333333 -3.64927229955378 298.32 -0.626
"93024" 2010-11-30 "Multi-Strategy" 5.18553341663087 20.0957142857143 2.34555638646209 163.66 -0.51
"93025" 2010-12-31 "Multi-Strategy" 0.410251527121985 17.5695454545455 -7.24832810806009 180.76 -0.539
"93026" 2011-01-31 "Multi-Strategy" 9.2879384167394 17.3155 -2.18831611684041 114.06 -0.612
"93027" 2011-02-28 "Multi-Strategy" 3.25302588361353 17.43 -3.33036970895577 84.82 -0.632
"93028" 2011-03-31 "Multi-Strategy" 1.39705310445065 20.7234782608696 1.23715733471831 81.91 -0.646
"93029" 2011-04-30 "Multi-Strategy" 1.13977104840863 16.244 -4.02232335149914 75.96 -0.812
"93030" 2011-05-31 "Multi-Strategy" 3.7720863304932 16.9114285714286 2.44941020581584 71.4 -0.799
"93031" 2011-06-30 "Multi-Strategy" 4.39886157571079 19.1531818181818 1.72928384394883 128.68 -0.677
"93032" 2011-07-31 "Multi-Strategy" 2.60721190856963 19.2275 1.88764571636335 320.02 -0.701
"93033" 2011-08-31 "Multi-Strategy" 1.29160480934392 35.0291304347826 7.26080238642508 152.92 -0.31
"93034" 2011-09-30 "Multi-Strategy" 5.7246145976012 36.53 8.8471661724008 106.29 -0.079
"93035" 2011-10-31 "Multi-Strategy" 0.71710670501399 32.8290476190476 -10.2558273290069 106.27 -0.279
"93036" 2011-11-30 "Multi-Strategy" 1.9830315412239 31.9419047619048 2.68562453174906 90.16 -0.225
"93037" 2011-12-31 "Multi-Strategy" 3.77259974519261 25.047619047619 0.169592538941285 193.99 -0.377
"93038" 2012-01-31 "Multi-Strategy" 0.947471689523946 20.228 -4.92975194381847 92.52 -0.686
"93039" 2012-02-29 "Multi-Strategy" 1.78118705207136 18.4205 -4.66002736736579 51.9 -0.801
"93040" 2012-03-31 "Multi-Strategy" 2.94488937316477 16.1672727272727 -1.02339226315141 82.22 -0.81
"93041" 2012-04-30 "Multi-Strategy" 2.83355159206665 17.823 1.37346409443213 111.81 -0.894
"93042" 2012-05-31 "Multi-Strategy" 8.06574494334977 21.0018181818182 8.99125264395193 108.36 -0.697
"93043" 2012-06-30 "Multi-Strategy" 1.55603367535237 21.1309523809524 -4.93111251692997 222.24 -0.827
"93044" 2012-07-31 "Multi-Strategy" 0.613968517098875 17.5652380952381 -1.20197521113266 109.48 -0.969
"93045" 2012-08-31 "Multi-Strategy" 3.6324643118128 15.6895652173913 -2.2900775566962 259.97 -1.03
"93046" 2012-09-30 "Multi-Strategy" 3.06801033956261 15.2847368421053 -2.52468715017416 217 -1.183
"93047" 2012-10-31 "Multi-Strategy" 0.997831692678844 16.2761904761905 0.761110907782208 141.64 -1.168
"93048" 2012-11-30 "Multi-Strategy" 1.74568033828637 16.7019047619048 -1.07343556236468 251.56 -1.263
"93049" 2012-12-31 "Multi-Strategy" 0.823018126882633 17.307 -1.74892606802165 249.99 -1.259
"93050" 2013-01-31 "Multi-Strategy" 1.43861256325389 13.5052380952381 -5.00306313036981 126.24 -1.275
"93051" 2013-02-28 "Multi-Strategy" 3.67717960644113 14.0726315789474 0.0203491226397388 234.74 -1.323
"93052" 2013-03-31 "Multi-Strategy" 6.3220492362954 13.0315 -2.08763290112299 154.03 -1.372
"93053" 2013-04-30 "Multi-Strategy" 3.37719653705963 13.9672727272727 -2.90160786049639 81.56 -1.459
"93054" 2013-05-31 "Multi-Strategy" 2.91912279497897 13.4936363636364 0.284932516517747 66.84 -1.206
"93055" 2013-06-30 "Multi-Strategy" 10.3682432327265 17.2715 2.60779532764059 122.13 -0.817
"93056" 2013-07-31 "Multi-Strategy" 1.34737531790354 13.9745454545455 -5.18747889850915 77.62 -1.063
"93057" 2013-08-31 "Multi-Strategy" 4.01262885718226 14.21 2.33269426021262 101.91 -0.899
"93058" 2013-09-30 "Multi-Strategy" 1.30597265908095 14.692 -4.81647108990193 156.8 -1.002
"93059" 2013-10-31 "Multi-Strategy" 1.55769142441389 15.4078260869565 -3.83423421555874 67.75 -1.219
"93060" 2013-11-30 "Multi-Strategy" 5.60488923301832 12.924 -1.59489911782689 93.59 -1.206
"93061" 2013-12-31 "Multi-Strategy" 1.92365864276508 14.192380952381 -2.00469902187637 130.03 -1.169
"93062" 2004-12-31 "Multi-Strategy" 0.435750191348873 12.4595454545455 -3.7257648320514 24.36 -0.596
"93063" 2005-01-31 "Multi-Strategy" 11.2693337808598 13.438 2.30822317869638 83.61 -0.638
"93064" 2005-02-28 "Multi-Strategy" 0.252454000338174 11.7089473684211 -3.00722195474242 43.62 -0.621
"93065" 2005-03-31 "Multi-Strategy" 89.5240302234148 13.1263636363636 2.16868657596692 83.11 -0.429
"93066" 2005-04-30 "Multi-Strategy" 3.53199944009068 14.4590476190476 2.39249329386092 148.21 -0.448
"93067" 2005-05-31 "Multi-Strategy" 12.6799249631968 13.967619047619 -1.51605226575723 69.66 -0.501
"93068" 2005-06-30 "Multi-Strategy" 0.891315480497168 11.8686363636364 -0.713260633816601 67.14 -0.521
"93069" 2005-07-31 "Multi-Strategy" 0.319904172127474 11.049 -3.4254487022692 35.3 -0.586
"93070" 2005-08-31 "Multi-Strategy" 0.621698263592081 12.9513043478261 -0.559013268359197 34.98 -0.496
"93071" 2005-09-30 "Multi-Strategy" 16.815754113611 12.6280952380952 -2.46960387744632 71.1 -0.368
"93072" 2005-10-31 "Multi-Strategy" 8.01307554652115 14.937619047619 2.48580021138368 110.84 -0.332
"93073" 2005-11-30 "Multi-Strategy" 3.06837127719293 12.147619047619 -3.14369953429155 53.48 -0.329
"93074" 2005-12-31 "Multi-Strategy" 1.69629312793212 11.26 -2.14087567767734 127.04 -0.33
"93075" 2006-01-31 "Multi-Strategy" 0.306340324328234 12.036 -4.40770408061854 50.45 -0.468
"93076" 2006-02-28 "Multi-Strategy" 6.50701571753629 12.4710526315789 0.286548879314409 57.41 -0.543
"93077" 2006-03-31 "Multi-Strategy" 14.974726827108 11.6939130434783 -1.95639241178173 31.92 -0.396
"93078" 2006-04-30 "Multi-Strategy" 0.238428998561907 11.8473684210526 -2.86988912183565 71.12 -0.361
"93079" 2006-05-31 "Multi-Strategy" 10.3128251751407 14.4545454545455 3.72350340472875 102.87 -0.229
"93080" 2006-06-30 "Multi-Strategy" 9.69502084434128 16.9186363636364 0.174853998423903 136.32 -0.125
"93081" 2006-07-31 "Multi-Strategy" 2.77296561324596 15.326 -0.552982194564272 85.5 -0.269
"93082" 2006-08-31 "Multi-Strategy" 2.19838399691993 13.3517391304348 -2.38383162564524 38.02 -0.387
"93083" 2006-09-30 "Multi-Strategy" 7.30408219611467 12.1845 -1.06676714215907 53.98 -0.334
"93084" 2006-10-31 "Multi-Strategy" 0.837012403487707 11.3063636363636 -3.6085011446313 38.38 -0.48
"93085" 2006-11-30 "Multi-Strategy" 0.286828712003117 10.817619047619 -2.26575380589012 110.48 -0.477
"93086" 2006-12-31 "Multi-Strategy" 4.53563541055737 10.9645 -1.95249201809278 155.94 -0.467
"93087" 2007-01-31 "Multi-Strategy" 5.09755337926049 11.0425 -1.12255641429032 110.31 -0.549
"93088" 2007-02-28 "Multi-Strategy" 3.05041104289963 11.1552631578947 0.652699049213716 50.63 -0.514
"93089" 2007-03-31 "Multi-Strategy" 0.426593855615893 15.1627272727273 -1.59288532245511 55.33 -0.477
"93090" 2007-04-30 "Multi-Strategy" 0.657441342210302 12.933 -4.20550779596362 32.94 -0.458
"93091" 2007-05-31 "Multi-Strategy" 0.837332649238428 13.2977272727273 -2.47239932566896 42.02 -0.375
"93092" 2007-06-30 "Multi-Strategy" 4.14619995356432 14.947619047619 0.897474195529525 29.7 -0.139
"93093" 2007-07-31 "Multi-Strategy" 8.18980319384452 17.2733333333333 2.28094810155021 21.01 0.097
"93094" 2007-08-31 "Multi-Strategy" 20.6974998736643 25.0260869565217 0.269892087870112 65.25 0.808
"93095" 2007-09-30 "Multi-Strategy" 0.288384563002421 22.1989473684211 -4.61012368843194 39.77 0.634
"93096" 2007-10-31 "Multi-Strategy" 0.863936075080038 19.115652173913 -2.98578088806398 85.65 0.366
"93097" 2007-11-30 "Multi-Strategy" 0.286008722759608 25.582380952381 4.24459580670146 70.77 1.261
"93098" 2007-12-31 "Multi-Strategy" 2.04330154981237 21.651 1.37428908055038 127.28 0.905
"93099" 2008-01-31 "Multi-Strategy" 0.296485465446983 25.8161904761905 7.70750055230259 224.7 0.763
"93100" 2008-02-29 "Multi-Strategy" 0.290367039672847 25.456 0.735569913240126 142.87 0.922
"93101" 2008-03-31 "Multi-Strategy" 0.442618734304023 27.1035 1.24742367198878 76 1.13
"93102" 2008-04-30 "Multi-Strategy" 21.828071204672 21.5627272727273 -4.98016213963656 80.74 1.045
"93103" 2008-05-31 "Multi-Strategy" 0.583965396618939 18.3033333333333 -1.10922021911374 70.58 0.72
"93104" 2008-06-30 "Multi-Strategy" 0.263219710879457 22.1104761904762 8.1008647686413 84.01 1.059
"93105" 2008-07-31 "Multi-Strategy" 6.31687003019921 24.3213636363636 2.52687163591937 65.51 1.199
"93106" 2008-08-31 "Multi-Strategy" 17.8452542879623 20.6957142857143 1.5975719598829 96.96 1.11
"93107" 2008-09-30 "Multi-Strategy" 31.521456956733 30.2385714285714 12.0771973395099 626.03 3.819
"93108" 2008-10-31 "Multi-Strategy" 32.4721221260223 61.1773913043478 19.0451463622348 215.88 4.724
"93109" 2008-11-30 "Multi-Strategy" 18.3825552830562 62.6394736842105 6.71917847572982 270.26 4.407
"93110" 2008-12-31 "Multi-Strategy" 0.162227759316988 52.405 -3.05736421607165 208.04 3.313
"93111" 2009-01-31 "Multi-Strategy" 33.8188472615262 44.683 8.8455444640773 174.89 3.032
"93112" 2009-02-28 "Multi-Strategy" 0.710067438438689 45.5705263157895 10.4865484778148 204.86 2.924
"93113" 2009-03-31 "Multi-Strategy" 0.314693601920596 44.7954545454545 -7.2387372929549 212.96 2.513
"93114" 2009-04-30 "Multi-Strategy" 0.356612607558203 38.0638095238095 -10.9050242419425 130.17 2.101
"93115" 2009-05-31 "Multi-Strategy" 0.176968617008737 31.978 -8.62002743484225 110.96 1.551
"93116" 2009-06-30 "Multi-Strategy" 14.4863641032271 29.1404545454545 0.614018086523356 85.78 1.143
"93117" 2009-07-31 "Multi-Strategy" 0.300074207970567 26.1627272727273 -8.3714711300682 353.57 0.791
"93118" 2009-08-31 "Multi-Strategy" 1.53045433931464 25.3371428571429 -3.90963222886175 49.01 0.482
"93119" 2009-09-30 "Multi-Strategy" 0.296839911029514 24.9266666666667 -3.81227322427526 96.76 0.11
"93120" 2009-10-31 "Multi-Strategy" 1.9221093822415 24.2522727272727 1.84696335798612 94.64 0.085
"93121" 2009-11-30 "Multi-Strategy" 0.651813148101144 23.7835 -3.87255123534357 158.42 -0.161
"93122" 2009-12-31 "Multi-Strategy" 4.01663463924891 21.2395454545455 -1.69372336286898 158.19 -0.184
"93123" 2010-01-31 "Multi-Strategy" 0.603682552488305 20.6431578947368 4.187620028961 174.05 -0.282
"93124" 2010-02-28 "Multi-Strategy" 8.97641010983691 22.54 -1.23363497588735 204.83 -0.34
"93125" 2010-03-31 "Multi-Strategy" 0.235682154816042 17.7673913043478 -5.92774681739413 89.89 -0.417
"93126" 2010-04-30 "Multi-Strategy" 3.4524536013705 17.4242857142857 0.163761005555871 70.76 -0.458
"93127" 2010-05-31 "Multi-Strategy" 136.356218976544 31.9295 9.90877416641916 221.3 0.106
"93128" 2010-06-30 "Multi-Strategy" 0.197752456609633 29.9163636363636 3.56343437355585 190.92 -0.052
"93129" 2010-07-31 "Multi-Strategy" 0.724419066567025 25.5652380952381 -8.01893360657547 202.13 -0.355
"93130" 2010-08-31 "Multi-Strategy" 0.238845436822123 24.7459090909091 3.92300675837862 214.97 -0.38
"93131" 2010-09-30 "Multi-Strategy" 0.257719942810674 22.517619047619 -9.11400861849598 153.17 -0.597
"93132" 2010-10-31 "Multi-Strategy" 0.921051795836956 20.3733333333333 -3.64927229955378 298.32 -0.626
"93133" 2010-11-30 "Multi-Strategy" 5.60281134398319 20.0957142857143 2.34555638646209 163.66 -0.51
"93134" 2010-12-31 "Multi-Strategy" 0.214722395785388 17.5695454545455 -7.24832810806009 180.76 -0.539
"93135" 2011-01-31 "Multi-Strategy" 11.8243525551503 17.3155 -2.18831611684041 114.06 -0.612
"93136" 2011-02-28 "Multi-Strategy" 1.31873872637726 17.43 -3.33036970895577 84.82 -0.632
"93137" 2011-03-31 "Multi-Strategy" 1.15054847307405 20.7234782608696 1.23715733471831 81.91 -0.646
"93138" 2011-04-30 "Multi-Strategy" 0.229050141192341 16.244 -4.02232335149914 75.96 -0.812
"93139" 2011-05-31 "Multi-Strategy" 0.566564464387045 16.9114285714286 2.44941020581584 71.4 -0.799
"93140" 2011-06-30 "Multi-Strategy" 7.44542829814502 19.1531818181818 1.72928384394883 128.68 -0.677
"93141" 2011-07-31 "Multi-Strategy" 0.225201530609696 19.2275 1.88764571636335 320.02 -0.701
"93142" 2011-08-31 "Multi-Strategy" 6.25659457585958 35.0291304347826 7.26080238642508 152.92 -0.31
"93143" 2011-09-30 "Multi-Strategy" 333.613374494944 36.53 8.8471661724008 106.29 -0.079
"93144" 2011-10-31 "Multi-Strategy" 0.336661198384713 32.8290476190476 -10.2558273290069 106.27 -0.279
"93145" 2011-11-30 "Multi-Strategy" 9.15417744963317 31.9419047619048 2.68562453174906 90.16 -0.225
"93146" 2011-12-31 "Multi-Strategy" 15.3414983190388 25.047619047619 0.169592538941285 193.99 -0.377
"93147" 2012-01-31 "Multi-Strategy" 0.397741040781234 20.228 -4.92975194381847 92.52 -0.686
"93148" 2012-02-29 "Multi-Strategy" 0.853212226327153 18.4205 -4.66002736736579 51.9 -0.801
"93149" 2012-03-31 "Multi-Strategy" 3.30592001424231 16.1672727272727 -1.02339226315141 82.22 -0.81
"93150" 2012-04-30 "Multi-Strategy" 3.92733895866511 17.823 1.37346409443213 111.81 -0.894
"93151" 2012-05-31 "Multi-Strategy" 88.6257440828358 21.0018181818182 8.99125264395193 108.36 -0.697
"93152" 2012-06-30 "Multi-Strategy" 0.532672780408976 21.1309523809524 -4.93111251692997 222.24 -0.827
"93153" 2012-07-31 "Multi-Strategy" 3.72436061356134 17.5652380952381 -1.20197521113266 109.48 -0.969
"93154" 2012-08-31 "Multi-Strategy" 0.628928870045358 15.6895652173913 -2.2900775566962 259.97 -1.03
"93155" 2012-09-30 "Multi-Strategy" 0.702558738072229 15.2847368421053 -2.52468715017416 217 -1.183
"93156" 2012-10-31 "Multi-Strategy" 0.676187705447729 16.2761904761905 0.761110907782208 141.64 -1.168
"93157" 2012-11-30 "Multi-Strategy" 1.10501390504428 16.7019047619048 -1.07343556236468 251.56 -1.263
"93158" 2012-12-31 "Multi-Strategy" 0.538219902566575 17.307 -1.74892606802165 249.99 -1.259
"93159" 2013-01-31 "Multi-Strategy" 0.601622126211453 13.5052380952381 -5.00306313036981 126.24 -1.275
"93160" 2013-02-28 "Multi-Strategy" 32.8109420397139 14.0726315789474 0.0203491226397388 234.74 -1.323
"93161" 2013-03-31 "Multi-Strategy" 7.4542119969752 13.0315 -2.08763290112299 154.03 -1.372
"93162" 2013-04-30 "Multi-Strategy" 0.639758319050699 13.9672727272727 -2.90160786049639 81.56 -1.459
"93163" 2013-05-31 "Multi-Strategy" 13.9812093333122 13.4936363636364 0.284932516517747 66.84 -1.206
"93164" 2013-06-30 "Multi-Strategy" 7.53952970632463 17.2715 2.60779532764059 122.13 -0.817
"93165" 2013-07-31 "Multi-Strategy" 0.584331606860282 13.9745454545455 -5.18747889850915 77.62 -1.063
"93166" 2013-08-31 "Multi-Strategy" 4.23945008063151 14.21 2.33269426021262 101.91 -0.899
"93167" 2013-09-30 "Multi-Strategy" 0.37385015205989 14.692 -4.81647108990193 156.8 -1.002
"93168" 2013-10-31 "Multi-Strategy" 3.16089299689392 15.4078260869565 -3.83423421555874 67.75 -1.219
"93169" 2013-11-30 "Multi-Strategy" 3.79479185561762 12.924 -1.59489911782689 93.59 -1.206
"93170" 2013-12-31 "Multi-Strategy" 0.510288188663244 14.192380952381 -2.00469902187637 130.03 -1.169
"93171" 2014-01-31 "Multi-Strategy" 8.78346720243452 14.2409523809524 3.76944004132279 44.12 -1.178
"93172" 2014-02-28 "Multi-Strategy" 0.46862565456967 15.47 -4.81364516758673 71.2 -1.305
"93173" 2014-03-31 "Multi-Strategy" 0.706193497275978 14.8366666666667 0.0910827265130755 45.06 -1.286
"93174" 2014-04-30 "Multi-Strategy" 1.77934110375811 14.1980952380952 -0.8284972465072 35.13 -1.367
"93175" 2014-05-31 "Multi-Strategy" 4.21127665337477 12.4752380952381 -1.62595941796791 62.38 -1.451
"93176" 2014-06-30 "Multi-Strategy" 1.29315818016216 11.5414285714286 -1.6459458577039 43.97 -1.453
"93177" 2014-07-31 "Multi-Strategy" 6.84498737120647 12.2963636363636 1.66695824000596 87.58 -1.376
"93178" 2014-08-31 "Multi-Strategy" 8.07594818866213 13.4919047619048 -2.00279639024168 31.79 -1.429
"93179" 2014-09-30 "Multi-Strategy" 35.2115553243508 13.4666666666667 2.87529850951114 41.03 -1.222
"93180" 2014-10-31 "Multi-Strategy" 2.43621182268251 18.0586956521739 -0.570181016575534 103.08 -1.244
"93181" 2014-11-30 "Multi-Strategy" 1.68173478611463 13.4131578947368 -1.83860119946701 41.6 -1.277
"93182" 2014-12-31 "Multi-Strategy" 26.1326611129041 16.2922727272727 1.71457611022037 127.2 -1.126
"93183" 2015-01-31 "Multi-Strategy" 0.219424785553767 19.1195 1.87960029760094 82.5 -1.091
"93184" 2015-02-28 "Multi-Strategy" 20.0481757138517 15.9042105263158 -5.68243800285776 70.02 -1.172
"93185" 2015-03-31 "Multi-Strategy" 10.7620644787027 14.8127272727273 1.80769851234896 88.25 -1.183
"93186" 2015-04-30 "Multi-Strategy" 0.33315684319286 13.4947619047619 -2.15910487852235 39.66 -1.26
"93187" 2015-05-31 "Multi-Strategy" 9.70079233855492 13.3385 -0.051000899685106 86.03 -1.151
"93188" 2015-06-30 "Multi-Strategy" 2.69105899108012 14.3395454545455 2.45567515892423 122.02 -0.954
"93189" 2015-07-31 "Multi-Strategy" 12.8259757514124 14.3527272727273 -1.72797737744532 29.32 -1.068
"93190" 2015-08-31 "Multi-Strategy" 3.1845662061202 19.4280952380952 6.80639599819665 113.96 -0.684
"93191" 2015-09-30 "Multi-Strategy" 9.2166667771451 24.3771428571429 3.85965978498022 77.75 -0.655
"93192" 2015-10-31 "Multi-Strategy" 3.57974907753333 16.7895454545455 -7.83104350277701 46.01 -0.925
"93193" 2015-11-30 "Multi-Strategy" 20.824806071956 16.21 0.668658690364607 61.99 -0.843
"93194" 2015-12-31 "Multi-Strategy" 0.71366772303337 18.0254545454545 1.86514730609177 59.74 -0.625
"93195" 2016-01-31 "Multi-Strategy" 9.63766213456864 23.7178947368421 6.05102015042152 94.57 -0.528
"93196" 2016-02-29 "Multi-Strategy" 0.60156932623804 22.517 0.960453930345974 65.74 -0.629
"93197" 2016-03-31 "Multi-Strategy" 0.26585106327069 15.8490909090909 -6.52441160464175 36.42 -0.791
"93198" 2016-04-30 "Multi-Strategy" 0.728816903639127 14.3004761904762 -1.37599370918831 45.03 -0.907
"93199" 2016-05-31 "Multi-Strategy" 24.1542794450934 14.8528571428571 -0.228453982413174 48.19 -0.961
"93200" 2016-06-30 "Multi-Strategy" 0.487481511268672 17.7745454545455 1.27695174944898 96.08 -0.902
"93201" 2016-07-31 "Multi-Strategy" 2.68786507503574 13.1585 -4.14697540389141 117.46 -1.071
"93202" 2016-08-31 "Multi-Strategy" 5.9483473066887 12.3995652173913 0.131491217269497 45.98 -1.054
"93203" 2016-09-30 "Multi-Strategy" 1.04643868934055 14.2195238095238 -0.357133718401143 34.93 -1.068
"93204" 2016-10-31 "Multi-Strategy" 3.0482676330205 14.5852380952381 2.01331081061503 95.82 -0.941
"93205" 2016-11-30 "Multi-Strategy" 26.6731767280046 15.2361904761905 -1.25180227118696 63.67 -0.981
"93206" 2016-12-31 "Multi-Strategy" 1.74463382668973 12.472380952381 -2.28551202653601 127.18 -1.023
"93207" 2017-01-31 "Multi-Strategy" 0.473808073643568 11.6085 -2.3517332783621 139.29 -1.084
"93208" 2017-02-28 "Multi-Strategy" 5.91262906071185 11.5305263157895 -2.58290127833975 114.25 -1.213
"93209" 2017-03-31 "Multi-Strategy" 1.32823359782687 11.8978260869565 -0.815304734488896 221.37 -1.239
"93210" 2004-12-31 "Multi-Strategy" 0.322984873632452 12.4595454545455 -3.7257648320514 24.36 -0.596
"93211" 2005-01-31 "Multi-Strategy" 7.86081045784693 13.438 2.30822317869638 83.61 -0.638
"93212" 2005-02-28 "Multi-Strategy" 0.286903083487534 11.7089473684211 -3.00722195474242 43.62 -0.621
"93213" 2005-03-31 "Multi-Strategy" 47.2587826598369 13.1263636363636 2.16868657596692 83.11 -0.429
"93214" 2005-04-30 "Multi-Strategy" 3.50287775014127 14.4590476190476 2.39249329386092 148.21 -0.448
"93215" 2005-05-31 "Multi-Strategy" 14.4058955316519 13.967619047619 -1.51605226575723 69.66 -0.501
"93216" 2005-06-30 "Multi-Strategy" 0.800203746111602 11.8686363636364 -0.713260633816601 67.14 -0.521
"93217" 2005-07-31 "Multi-Strategy" 0.29676906832056 11.049 -3.4254487022692 35.3 -0.586
"93218" 2005-08-31 "Multi-Strategy" 0.909299475425713 12.9513043478261 -0.559013268359197 34.98 -0.496
"93219" 2005-09-30 "Multi-Strategy" 12.9151678966972 12.6280952380952 -2.46960387744632 71.1 -0.368
"93220" 2005-10-31 "Multi-Strategy" 8.19610014475293 14.937619047619 2.48580021138368 110.84 -0.332
"93221" 2005-11-30 "Multi-Strategy" 4.43611273752428 12.147619047619 -3.14369953429155 53.48 -0.329
"93222" 2005-12-31 "Multi-Strategy" 1.02245540133882 11.26 -2.14087567767734 127.04 -0.33
"93223" 2006-01-31 "Multi-Strategy" 0.301743294496753 12.036 -4.40770408061854 50.45 -0.468
"93224" 2006-02-28 "Multi-Strategy" 4.32991891893656 12.4710526315789 0.286548879314409 57.41 -0.543
"93225" 2006-03-31 "Multi-Strategy" 7.51088873527477 11.6939130434783 -1.95639241178173 31.92 -0.396
"93226" 2006-04-30 "Multi-Strategy" 0.258960816718618 11.8473684210526 -2.86988912183565 71.12 -0.361
"93227" 2006-05-31 "Multi-Strategy" 8.41795063612871 14.4545454545455 3.72350340472875 102.87 -0.229
"93228" 2006-06-30 "Multi-Strategy" 7.81829758296408 16.9186363636364 0.174853998423903 136.32 -0.125
"93229" 2006-07-31 "Multi-Strategy" 1.5293334637074 15.326 -0.552982194564272 85.5 -0.269
"93230" 2006-08-31 "Multi-Strategy" 1.43803877857311 13.3517391304348 -2.38383162564524 38.02 -0.387
"93231" 2006-09-30 "Multi-Strategy" 5.06882302717948 12.1845 -1.06676714215907 53.98 -0.334
"93232" 2006-10-31 "Multi-Strategy" 0.68013632238372 11.3063636363636 -3.6085011446313 38.38 -0.48
"93233" 2006-11-30 "Multi-Strategy" 0.277603129905429 10.817619047619 -2.26575380589012 110.48 -0.477
"93234" 2006-12-31 "Multi-Strategy" 1.15185997316458 10.9645 -1.95249201809278 155.94 -0.467
"93235" 2007-01-31 "Multi-Strategy" 2.89897445861819 11.0425 -1.12255641429032 110.31 -0.549
"93236" 2007-02-28 "Multi-Strategy" 3.6801288261692 11.1552631578947 0.652699049213716 50.63 -0.514
"93237" 2007-03-31 "Multi-Strategy" 0.375027638257467 15.1627272727273 -1.59288532245511 55.33 -0.477
"93238" 2007-04-30 "Multi-Strategy" 0.388321353247609 12.933 -4.20550779596362 32.94 -0.458
"93239" 2007-05-31 "Multi-Strategy" 0.777867110662254 13.2977272727273 -2.47239932566896 42.02 -0.375
"93240" 2007-06-30 "Multi-Strategy" 3.25461970577517 14.947619047619 0.897474195529525 29.7 -0.139
"93241" 2007-07-31 "Multi-Strategy" 12.3925979562888 17.2733333333333 2.28094810155021 21.01 0.097
"93242" 2007-08-31 "Multi-Strategy" 17.0856779136573 25.0260869565217 0.269892087870112 65.25 0.808
"93243" 2007-09-30 "Multi-Strategy" 0.25718469125654 22.1989473684211 -4.61012368843194 39.77 0.634
"93244" 2007-10-31 "Multi-Strategy" 0.563659851227658 19.115652173913 -2.98578088806398 85.65 0.366
"93245" 2007-11-30 "Multi-Strategy" 0.320677437473274 25.582380952381 4.24459580670146 70.77 1.261
"93246" 2007-12-31 "Multi-Strategy" 1.47573018737024 21.651 1.37428908055038 127.28 0.905
"93247" 2008-01-31 "Multi-Strategy" 0.506248066665864 25.8161904761905 7.70750055230259 224.7 0.763
"93248" 2008-02-29 "Multi-Strategy" 0.337455450629294 25.456 0.735569913240126 142.87 0.922
"93249" 2008-03-31 "Multi-Strategy" 0.492442913200994 27.1035 1.24742367198878 76 1.13
"93250" 2008-04-30 "Multi-Strategy" 6.29623111758357 21.5627272727273 -4.98016213963656 80.74 1.045
"93251" 2008-05-31 "Multi-Strategy" 0.591407464891446 18.3033333333333 -1.10922021911374 70.58 0.72
"93252" 2008-06-30 "Multi-Strategy" 0.272762402296936 22.1104761904762 8.1008647686413 84.01 1.059
"93253" 2008-07-31 "Multi-Strategy" 1.82984831320481 24.3213636363636 2.52687163591937 65.51 1.199
"93254" 2008-08-31 "Multi-Strategy" 32.2112535872606 20.6957142857143 1.5975719598829 96.96 1.11
"93255" 2008-09-30 "Multi-Strategy" 53.0631997622848 30.2385714285714 12.0771973395099 626.03 3.819
"93256" 2008-10-31 "Multi-Strategy" 53.2223959522709 61.1773913043478 19.0451463622348 215.88 4.724
"93257" 2008-11-30 "Multi-Strategy" 5.12834752278145 62.6394736842105 6.71917847572982 270.26 4.407
"93258" 2008-12-31 "Multi-Strategy" 0.180764428030484 52.405 -3.05736421607165 208.04 3.313
"93259" 2009-01-31 "Multi-Strategy" 32.7485832435824 44.683 8.8455444640773 174.89 3.032
"93260" 2009-02-28 "Multi-Strategy" 1.28109232149683 45.5705263157895 10.4865484778148 204.86 2.924
"93261" 2009-03-31 "Multi-Strategy" 0.240393153381399 44.7954545454545 -7.2387372929549 212.96 2.513
"93262" 2009-04-30 "Multi-Strategy" 0.395465321745171 38.0638095238095 -10.9050242419425 130.17 2.101
"93263" 2009-05-31 "Multi-Strategy" 0.17257964405177 31.978 -8.62002743484225 110.96 1.551
"93264" 2009-06-30 "Multi-Strategy" 11.9391112067239 29.1404545454545 0.614018086523356 85.78 1.143
"93265" 2009-07-31 "Multi-Strategy" 0.300004395185933 26.1627272727273 -8.3714711300682 353.57 0.791
"93266" 2009-08-31 "Multi-Strategy" 2.36651302727157 25.3371428571429 -3.90963222886175 49.01 0.482
"93267" 2009-09-30 "Multi-Strategy" 0.291532654977389 24.9266666666667 -3.81227322427526 96.76 0.11
"93268" 2009-10-31 "Multi-Strategy" 2.89766130461961 24.2522727272727 1.84696335798612 94.64 0.085
"93269" 2009-11-30 "Multi-Strategy" 0.685830353078585 23.7835 -3.87255123534357 158.42 -0.161
"93270" 2009-12-31 "Multi-Strategy" 9.1155269442895 21.2395454545455 -1.69372336286898 158.19 -0.184
"93271" 2010-01-31 "Multi-Strategy" 1.014408907401 20.6431578947368 4.187620028961 174.05 -0.282
"93272" 2010-02-28 "Multi-Strategy" 12.0998826808194 22.54 -1.23363497588735 204.83 -0.34
"93273" 2010-03-31 "Multi-Strategy" 0.330862260215462 17.7673913043478 -5.92774681739413 89.89 -0.417
"93274" 2010-04-30 "Multi-Strategy" 1.10526454622428 17.4242857142857 0.163761005555871 70.76 -0.458
"93275" 2010-05-31 "Multi-Strategy" 179.825688492591 31.9295 9.90877416641916 221.3 0.106
"93276" 2010-06-30 "Multi-Strategy" 0.44427952170696 29.9163636363636 3.56343437355585 190.92 -0.052
"93277" 2010-07-31 "Multi-Strategy" 0.31244832863309 25.5652380952381 -8.01893360657547 202.13 -0.355
"93278" 2010-08-31 "Multi-Strategy" 0.437574329471661 24.7459090909091 3.92300675837862 214.97 -0.38
"93279" 2010-09-30 "Multi-Strategy" 0.209153664678616 22.517619047619 -9.11400861849598 153.17 -0.597
"93280" 2010-10-31 "Multi-Strategy" 0.38645507543966 20.3733333333333 -3.64927229955378 298.32 -0.626
"93281" 2010-11-30 "Multi-Strategy" 56.316267983565 20.0957142857143 2.34555638646209 163.66 -0.51
"93282" 2010-12-31 "Multi-Strategy" 0.340251623318616 17.5695454545455 -7.24832810806009 180.76 -0.539
"93283" 2011-01-31 "Multi-Strategy" 0.731486862354562 17.3155 -2.18831611684041 114.06 -0.612
"93284" 2011-02-28 "Multi-Strategy" 2.83481711659626 17.43 -3.33036970895577 84.82 -0.632
"93285" 2011-03-31 "Multi-Strategy" 0.445109328156847 20.7234782608696 1.23715733471831 81.91 -0.646
"93286" 2011-04-30 "Multi-Strategy" 0.272842901261191 16.244 -4.02232335149914 75.96 -0.812
"93287" 2011-05-31 "Multi-Strategy" 18.5318575141578 16.9114285714286 2.44941020581584 71.4 -0.799
"93288" 2011-06-30 "Multi-Strategy" 3.16583212168147 19.1531818181818 1.72928384394883 128.68 -0.677
"93289" 2011-07-31 "Multi-Strategy" 8.78825515373921 19.2275 1.88764571636335 320.02 -0.701
"93290" 2011-08-31 "Multi-Strategy" 1.09652895115494 35.0291304347826 7.26080238642508 152.92 -0.31
"93291" 2011-09-30 "Multi-Strategy" 70.266102120795 36.53 8.8471661724008 106.29 -0.079
"93292" 2011-10-31 "Multi-Strategy" 0.345959691244796 32.8290476190476 -10.2558273290069 106.27 -0.279
"93293" 2011-11-30 "Multi-Strategy" 5.6849027231011 31.9419047619048 2.68562453174906 90.16 -0.225
"93294" 2011-12-31 "Multi-Strategy" 22.2150546896691 25.047619047619 0.169592538941285 193.99 -0.377
"93295" 2012-01-31 "Multi-Strategy" 0.461840768148582 20.228 -4.92975194381847 92.52 -0.686
"93296" 2012-02-29 "Multi-Strategy" 0.822891761580234 18.4205 -4.66002736736579 51.9 -0.801
"93297" 2012-03-31 "Multi-Strategy" 3.56200421677207 16.1672727272727 -1.02339226315141 82.22 -0.81
"93298" 2012-04-30 "Multi-Strategy" 4.50669801288336 17.823 1.37346409443213 111.81 -0.894
"93299" 2012-05-31 "Multi-Strategy" 90.2748824744569 21.0018181818182 8.99125264395193 108.36 -0.697
"93300" 2012-06-30 "Multi-Strategy" 0.526978932570327 21.1309523809524 -4.93111251692997 222.24 -0.827
"93301" 2012-07-31 "Multi-Strategy" 3.257012918856 17.5652380952381 -1.20197521113266 109.48 -0.969
"93302" 2012-08-31 "Multi-Strategy" 0.634845724716602 15.6895652173913 -2.2900775566962 259.97 -1.03
"93303" 2012-09-30 "Multi-Strategy" 0.516530068383751 15.2847368421053 -2.52468715017416 217 -1.183
"93304" 2012-10-31 "Multi-Strategy" 0.731777446797125 16.2761904761905 0.761110907782208 141.64 -1.168
"93305" 1991-06-30 "Fund of Funds" 0.605742212302029 17.135 6.35772282352578 96.11 NA
"93306" 1991-07-31 "Fund of Funds" 0.414377632681597 17.2940909090909 -4.52329193187115 259.33 NA
"93307" 1991-08-31 "Fund of Funds" 0.238222237315978 15.6813636363636 0.509099663165452 147.8 NA
"93308" 1991-09-30 "Fund of Funds" 2.74385003182095 16.9565 -2.42663086055649 145.93 NA
"93309" 1991-10-31 "Fund of Funds" 0.156732894917159 16.3639130434783 -1.43019797378938 111.26 NA
"93310" 1991-11-30 "Fund of Funds" 1.99102863555949 17.7735 4.54814458456944 75.93 NA
"93311" 1991-12-31 "Fund of Funds" 0.217392173570523 18.347619047619 -7.07408488901867 189.76 NA
"93312" 1992-01-31 "Fund of Funds" 0.514166511151615 17.6831818181818 2.03898655867784 112.98 NA
"93313" 1992-02-29 "Fund of Funds" 0.372653511015435 17.4773684210526 1.91553786076025 74.29 NA
"93314" 1992-03-31 "Fund of Funds" 0.462311569067932 17.5204545454545 4.90394671871417 144.18 NA
"93315" 1992-04-30 "Fund of Funds" 0.995476531849562 16.5628571428571 -1.1891425580977 75.3 NA
"93316" 1992-05-31 "Fund of Funds" 0.95180940710591 15.077 -3.77217455600382 173.33 NA
"93317" 1992-06-30 "Fund of Funds" 25.6756966463545 15.2031818181818 3.55114714843331 100.73 NA
"93318" 1992-07-31 "Fund of Funds" 5.37494151329851 13.6018181818182 -0.0446082547474494 44.54 NA
"93319" 1992-08-31 "Fund of Funds" 0.716904374915651 14.4219047619048 -2.21771630905185 114.86 NA
"93320" 1992-09-30 "Fund of Funds" 0.115416481549204 13.6966666666667 1.121907795917 174.33 NA
"93321" 1992-10-31 "Fund of Funds" 0.196679400610274 17.6368181818182 2.90825686242022 180.1 NA
"93322" 1992-11-30 "Fund of Funds" 0.319557698710242 14.4245 -1.58907365373861 61.29 NA
"93323" 1992-12-31 "Fund of Funds" 0.332507137651779 12.1913636363636 -0.610993841489701 44.44 NA
"93324" 1993-01-31 "Fund of Funds" 0.467872161126007 12.409 -0.141008826629551 134.64 NA
"93325" 1993-02-28 "Fund of Funds" 1.75009160338551 13.7215789473684 -2.17743701201005 275.77 NA
"93326" 1993-03-31 "Fund of Funds" 0.271763031875559 13.6060869565217 -5.60812152404394 106.73 NA
"93327" 1993-04-30 "Fund of Funds" 0.290786289081643 12.8409523809524 -4.45197319434102 79.74 NA
"93328" 1993-05-31 "Fund of Funds" 0.427886988563146 13.606 -2.13004084716886 234.33 NA
"93329" 1993-06-30 "Fund of Funds" 0.174724266738623 12.5240909090909 1.0080828104169 206.72 NA
"93330" 1993-07-31 "Fund of Funds" 0.302711449341493 11.5004761904762 -1.89109293114115 185.92 NA
"93331" 1993-08-31 "Fund of Funds" 0.459835860666985 11.9286363636364 -4.41802086090596 46.81 NA
"93332" 1993-09-30 "Fund of Funds" 1.46868083523295 12.9314285714286 2.00809866855768 51.6 NA
"93333" 1993-10-31 "Fund of Funds" 1.02165869072017 11.8752380952381 -2.59301090904172 115.91 NA
"93334" 1993-11-30 "Fund of Funds" 9.0898310421388 14.0838095238095 5.81503431272372 65.9 NA
"93335" 1993-12-31 "Fund of Funds" 0.214013013477848 11.3563636363636 -4.72590850551541 38.51 0.217
"93336" 1994-01-31 "Fund of Funds" 0.989501000459187 11.2904761904762 -6.43479655670214 88.68 0.182
"93337" 1994-02-28 "Fund of Funds" 37.2617286106753 13.6442105263158 1.44707758772261 106.63 0.46
"93338" 1994-03-31 "Fund of Funds" 7.90567445725045 15.2234782608696 4.46853247104924 179.21 0.64
"93339" 1994-04-30 "Fund of Funds" 3.00613795984563 16.4710526315789 -2.92828356429569 29.66 0.66
"93340" 1994-05-31 "Fund of Funds" 0.33913532051434 13.8971428571429 -0.0983316026755221 42.54 0.795
"93341" 1994-06-30 "Fund of Funds" 0.573730364300517 13.4086363636364 0.438901709968828 86.25 0.924
"93342" 1994-07-31 "Fund of Funds" 5.10563951326638 12.4845 -1.73928874468867 114.02 0.719
"93343" 1994-08-31 "Fund of Funds" 0.945596811099096 11.8891304347826 -2.85096198397813 31.54 0.674
"93344" 1994-09-30 "Fund of Funds" 1.57282854427636 13.2333333333333 2.78560532390507 66.93 0.888
"93345" 1994-10-31 "Fund of Funds" 7.14723392285165 15.2452380952381 -2.67878543829877 92.09 0.915
"93346" 1994-11-30 "Fund of Funds" 0.400227396065494 16.3838095238095 4.49663071727594 240.11 0.94
"93347" 1994-12-31 "Fund of Funds" 1.51508970659119 14.1771428571429 -0.800748277592734 99.28 0.993
"93348" 1995-01-31 "Fund of Funds" 9.42638737034021 12.2742857142857 1.66944179505003 289.84 0.846
"93349" 1995-02-28 "Fund of Funds" 0.567445061574519 11.47 -1.28414846867226 118.81 0.815
"93350" 1995-03-31 "Fund of Funds" 0.485535542517736 12.1665217391304 -4.64229946402543 120.07 0.819
"93351" 1995-04-30 "Fund of Funds" 2.98524501089446 12.4426315789474 -3.31469859184643 80.55 0.755
"93352" 1995-05-31 "Fund of Funds" 0.582057077152894 12.2659090909091 -0.689444975774835 44.86 0.638
"93353" 1995-06-30 "Fund of Funds" 13.0331139317665 11.8968181818182 0.196530154256784 58.32 0.753
"93354" 1995-07-31 "Fund of Funds" 0.325717028381976 12.514 -4.83627339511771 30.38 0.745
"93355" 1995-08-31 "Fund of Funds" 0.126854946341109 12.7982608695652 2.38425394798536 26.6 0.699
"93356" 1995-09-30 "Fund of Funds" 3.28057509044668 12.057 -2.7505376249896 33.06 0.679
"93357" 1995-10-31 "Fund of Funds" 0.427886988563146 14.3572727272727 1.73245978598942 70.81 0.562
"93358" 1995-11-30 "Fund of Funds" 0.202135447511772 12.4690476190476 -3.31186632812997 75.98 0.44
"93359" 1995-12-31 "Fund of Funds" 0.256176219876579 11.7485 -2.76707501235113 257.26 0.505
"93360" 1996-01-31 "Fund of Funds" 0.166304331448028 13.4736363636364 -1.65754208203956 168.06 0.392
"93361" 1996-02-29 "Fund of Funds" 437.391025385706 15.033 -0.456292509488225 42.59 0.593
"93362" 1996-03-31 "Fund of Funds" 0.569239732768134 17.762380952381 -1.51055467909215 116.77 0.728
"93363" 1996-04-30 "Fund of Funds" 0.484107420503359 16.5752380952381 -2.19986231975449 61.5 0.807
"93364" 1996-05-31 "Fund of Funds" 0.494683284936531 16.1463636363636 0.0632448462520309 176.6 0.715
"93365" 1996-06-30 "Fund of Funds" 0.325348142585825 16.395 -0.355655828060664 168.99 0.765
"93366" 1996-07-31 "Fund of Funds" 1091.09616104324 17.9786363636364 3.68507130204742 227.28 0.843
"93367" 1996-08-31 "Fund of Funds" 0.396767048691773 15.7604545454545 -0.991548351123363 24.17 0.759
"93368" 1996-09-30 "Fund of Funds" 3.20084224179367 16.578 -3.75990575858279 149.9 0.802
"93369" 1996-10-31 "Fund of Funds" 0.969578903954585 16.3817391304348 -0.547981042268824 28.4 0.665
"93370" 1996-11-30 "Fund of Funds" 0.142114443199817 15.997 -5.45348221852577 79.59 0.53
"93371" 1996-12-31 "Fund of Funds" 14.654104371551 19.2609523809524 1.74469924987634 74.98 0.689
"93372" 1997-01-31 "Fund of Funds" 0.179659653723408 19.4733333333333 -1.06294538264815 31.65 0.697
"93373" 1997-02-28 "Fund of Funds" 0.738540026190417 20.1394736842105 -1.00810293794824 42.14 0.572
"93374" 1997-03-31 "Fund of Funds" 2.19916327612593 20.17 2.12098777225832 66.14 0.836
"93375" 1997-04-30 "Fund of Funds" 0.386183565832869 19.6622727272727 -3.12354363542756 29.09 0.771
"93376" 1997-05-31 "Fund of Funds" 356.17586970565 19.9247619047619 -6.02911931061979 31.61 0.768
"93377" 1997-06-30 "Fund of Funds" 0.534789801937819 20.1942857142857 -4.85381213151775 138.46 0.62
"93378" 1997-07-31 "Fund of Funds" 0.196023272297153 20.5290909090909 -4.47982752786392 40.88 0.458
"93379" 1997-08-31 "Fund of Funds" 53.8767658278521 23.0847619047619 6.81074915083338 100.22 0.567
"93380" 1997-09-30 "Fund of Funds" 1.56175980023508 23.812380952381 -5.30233645983383 49.68 0.564
"93381" 1997-10-31 "Fund of Funds" 3586.45447129626 23.8708695652174 5.38874860013971 179.79 0.774
"93382" 1997-11-30 "Fund of Funds" 0.277404178598226 32.2061111111111 -1.63750632151818 156.83 0.579
"93383" 1997-12-31 "Fund of Funds" 0.2299900314876 26.2763636363636 -1.0895891617449 41.02 0.448
"93384" 1998-01-31 "Fund of Funds" 0.269526603983607 23.8665 -2.65825744642005 203.27 0.442
"93385" 1998-02-28 "Fund of Funds" 2.19916327612593 19.9989473684211 -6.63648428269515 82.67 0.293
"93386" 1998-03-31 "Fund of Funds" 0.135061760383486 20.1586363636364 -4.10193339100768 33.1 0.414
"93387" 1998-04-30 "Fund of Funds" 10.2090632124788 22.0285714285714 -0.859696033368492 70.54 0.493
"93388" 1998-05-31 "Fund of Funds" 0.304909836156811 20.874 1.36912115779403 76.03 0.389
"93389" 1998-06-30 "Fund of Funds" 0.240681921963022 21.6627272727273 -2.25524608891958 42.46 0.347
"93390" 1998-07-31 "Fund of Funds" 0.68911091440647 19.93 0.27594159543242 76.85 0.386
"93391" 1998-08-31 "Fund of Funds" 103.56792995757 31.5880952380952 13.4518781499916 385.54 0.983
"93392" 1998-09-30 "Fund of Funds" 371.842638770083 38.2047619047619 -1.63281726874203 165.53 1.105
"93393" 1998-10-31 "Fund of Funds" 15960.0735006249 36.6081818181818 -8.90546234590133 56.04 1.123
"93394" 1998-11-30 "Fund of Funds" 0.462311569067932 26.223 -5.82457906225174 50.31 0.698
"93395" 1998-12-31 "Fund of Funds" 0.268049645260123 25.4790909090909 -4.76767481671724 47.53 0.711
"93396" 1999-01-31 "Fund of Funds" 20.7088712586746 28.0352631578947 -2.0776519367765 149.1 0.628
"93397" 2004-12-31 "Multi-Strategy" 0.407956265101035 12.4595454545455 -3.7257648320514 24.36 -0.596
"93398" 2005-01-31 "Multi-Strategy" 1.84563279200609 13.438 2.30822317869638 83.61 -0.638
"93399" 2005-02-28 "Multi-Strategy" 0.357077346335285 11.7089473684211 -3.00722195474242 43.62 -0.621
"93400" 2005-03-31 "Multi-Strategy" 108.685551393368 13.1263636363636 2.16868657596692 83.11 -0.429
"93401" 2005-04-30 "Multi-Strategy" 0.663752653895731 14.4590476190476 2.39249329386092 148.21 -0.448
"93402" 2005-05-31 "Multi-Strategy" 6.47301669933453 13.967619047619 -1.51605226575723 69.66 -0.501
"93403" 2005-06-30 "Multi-Strategy" 1.34800875445638 11.8686363636364 -0.713260633816601 67.14 -0.521
"93404" 2005-07-31 "Multi-Strategy" 0.445005623361787 11.049 -3.4254487022692 35.3 -0.586
"93405" 2005-08-31 "Multi-Strategy" 1.29355942193621 12.9513043478261 -0.559013268359197 34.98 -0.496
"93406" 2005-09-30 "Multi-Strategy" 8.67234984324459 12.6280952380952 -2.46960387744632 71.1 -0.368
"93407" 2005-10-31 "Multi-Strategy" 31.0259757282154 14.937619047619 2.48580021138368 110.84 -0.332
"93408" 2005-11-30 "Multi-Strategy" 6.64353171400614 12.147619047619 -3.14369953429155 53.48 -0.329
"93409" 2005-12-31 "Multi-Strategy" 0.593876993277951 11.26 -2.14087567767734 127.04 -0.33
"93410" 2006-01-31 "Multi-Strategy" 0.454678140918915 12.036 -4.40770408061854 50.45 -0.468
"93411" 2006-02-28 "Multi-Strategy" 0.614287642719161 12.4710526315789 0.286548879314409 57.41 -0.543
"93412" 2006-03-31 "Multi-Strategy" 46.9957534271446 11.6939130434783 -1.95639241178173 31.92 -0.396
"93413" 2006-04-30 "Multi-Strategy" 0.265935178866648 11.8473684210526 -2.86988912183565 71.12 -0.361
"93414" 2006-05-31 "Multi-Strategy" 17.0685615886288 14.4545454545455 3.72350340472875 102.87 -0.229
"93415" 2006-06-30 "Multi-Strategy" 19.7316983594008 16.9186363636364 0.174853998423903 136.32 -0.125
"93416" 2006-07-31 "Multi-Strategy" 1.54298336695128 15.326 -0.552982194564272 85.5 -0.269
"93417" 2006-08-31 "Multi-Strategy" 7.77621311647058 13.3517391304348 -2.38383162564524 38.02 -0.387
"93418" 2006-09-30 "Multi-Strategy" 6.58019494537516 12.1845 -1.06676714215907 53.98 -0.334
"93419" 2006-10-31 "Multi-Strategy" 0.575820847846384 11.3063636363636 -3.6085011446313 38.38 -0.48
"93420" 2006-11-30 "Multi-Strategy" 0.402810511695299 10.817619047619 -2.26575380589012 110.48 -0.477
"93421" 2006-12-31 "Multi-Strategy" 7.7402072428582 10.9645 -1.95249201809278 155.94 -0.467
"93422" 2007-01-31 "Multi-Strategy" 3.68160496939389 11.0425 -1.12255641429032 110.31 -0.549
"93423" 2007-02-28 "Multi-Strategy" 0.946829404265361 11.1552631578947 0.652699049213716 50.63 -0.514
"93424" 2007-03-31 "Multi-Strategy" 0.608711734508318 15.1627272727273 -1.59288532245511 55.33 -0.477
"93425" 2007-04-30 "Multi-Strategy" 2.91879062569376 12.933 -4.20550779596362 32.94 -0.458
"93426" 2007-05-31 "Multi-Strategy" 1.61632520471174 13.2977272727273 -2.47239932566896 42.02 -0.375
"93427" 2007-06-30 "Multi-Strategy" 10.5684496092133 14.947619047619 0.897474195529525 29.7 -0.139
"93428" 2007-07-31 "Multi-Strategy" 2.17455354729475 17.2733333333333 2.28094810155021 21.01 0.097
"93429" 2007-08-31 "Multi-Strategy" 3.11701793480264 25.0260869565217 0.269892087870112 65.25 0.808
"93430" 2007-09-30 "Multi-Strategy" 0.506299201427506 22.1989473684211 -4.61012368843194 39.77 0.634
"93431" 2007-10-31 "Multi-Strategy" 0.885525274104176 19.115652173913 -2.98578088806398 85.65 0.366
"93432" 2005-01-31 "Long/Short Equity" 2.1032551321842 13.438 2.30822317869638 83.61 -0.638
"93433" 2005-02-28 "Long/Short Equity" 0.748965503951599 11.7089473684211 -3.00722195474242 43.62 -0.621
"93434" 2005-03-31 "Long/Short Equity" 2.38419061352944 13.1263636363636 2.16868657596692 83.11 -0.429
"93435" 2005-04-30 "Long/Short Equity" 0.976039605541041 14.4590476190476 2.39249329386092 148.21 -0.448
"93436" 2005-05-31 "Long/Short Equity" 0.708573631466552 13.967619047619 -1.51605226575723 69.66 -0.501
"93437" 2005-06-30 "Long/Short Equity" 2.59663803327079 11.8686363636364 -0.713260633816601 67.14 -0.521
"93438" 2005-07-31 "Long/Short Equity" 0.304050277921712 11.049 -3.4254487022692 35.3 -0.586
"93439" 2005-08-31 "Long/Short Equity" 0.285260676993836 12.9513043478261 -0.559013268359197 34.98 -0.496
"93440" 2005-09-30 "Long/Short Equity" 0.405316025384836 12.6280952380952 -2.46960387744632 71.1 -0.368
"93441" 2005-10-31 "Long/Short Equity" 26.0958878452733 14.937619047619 2.48580021138368 110.84 -0.332
"93442" 2005-11-30 "Long/Short Equity" 0.351314035038586 12.147619047619 -3.14369953429155 53.48 -0.329
"93443" 2005-12-31 "Long/Short Equity" 0.347573349035236 11.26 -2.14087567767734 127.04 -0.33
"93444" 2006-01-31 "Long/Short Equity" 0.426387187702279 12.036 -4.40770408061854 50.45 -0.468
"93445" 2006-02-28 "Long/Short Equity" 1.80151091400835 12.4710526315789 0.286548879314409 57.41 -0.543
"93446" 2006-03-31 "Long/Short Equity" 0.317872926680944 11.6939130434783 -1.95639241178173 31.92 -0.396
"93447" 2006-04-30 "Long/Short Equity" 0.291312217598885 11.8473684210526 -2.86988912183565 71.12 -0.361
"93448" 2006-05-31 "Long/Short Equity" 49.421413842182 14.4545454545455 3.72350340472875 102.87 -0.229
"93449" 2006-06-30 "Long/Short Equity" 41.1841418052738 16.9186363636364 0.174853998423903 136.32 -0.125
"93450" 2006-07-31 "Long/Short Equity" 4.02927356018907 15.326 -0.552982194564272 85.5 -0.269
"93451" 2006-08-31 "Long/Short Equity" 0.310751883169772 13.3517391304348 -2.38383162564524 38.02 -0.387
"93452" 2006-09-30 "Long/Short Equity" 0.431658097200022 12.1845 -1.06676714215907 53.98 -0.334
"93453" 2006-10-31 "Long/Short Equity" 0.247676338543114 11.3063636363636 -3.6085011446313 38.38 -0.48
"93454" 2006-11-30 "Long/Short Equity" 0.241268292547643 10.817619047619 -2.26575380589012 110.48 -0.477
"93455" 2006-12-31 "Long/Short Equity" 0.44113057552888 10.9645 -1.95249201809278 155.94 -0.467
"93456" 2007-01-31 "Long/Short Equity" 0.671993131142344 11.0425 -1.12255641429032 110.31 -0.549
"93457" 2007-02-28 "Long/Short Equity" 31.9231627400208 11.1552631578947 0.652699049213716 50.63 -0.514
"93458" 2007-03-31 "Long/Short Equity" 1.26330079357936 15.1627272727273 -1.59288532245511 55.33 -0.477
"93459" 2007-04-30 "Long/Short Equity" 0.266078611739531 12.933 -4.20550779596362 32.94 -0.458
"93460" 2007-05-31 "Long/Short Equity" 0.318558233999023 13.2977272727273 -2.47239932566896 42.02 -0.375
"93461" 2007-06-30 "Long/Short Equity" 1.23904285501641 14.947619047619 0.897474195529525 29.7 -0.139
"93462" 2007-07-31 "Long/Short Equity" 0.513563502272804 17.2733333333333 2.28094810155021 21.01 0.097
"93463" 2007-08-31 "Long/Short Equity" 5.88252842327691 25.0260869565217 0.269892087870112 65.25 0.808
"93464" 2007-09-30 "Long/Short Equity" 0.239663174405584 22.1989473684211 -4.61012368843194 39.77 0.634
"93465" 2007-10-31 "Long/Short Equity" 0.184200956544423 19.115652173913 -2.98578088806398 85.65 0.366
"93466" 2007-11-30 "Long/Short Equity" 0.493886982801327 25.582380952381 4.24459580670146 70.77 1.261
"93467" 2007-12-31 "Long/Short Equity" 0.221158529348137 21.651 1.37428908055038 127.28 0.905
"93468" 2008-01-31 "Long/Short Equity" 110.863766933864 25.8161904761905 7.70750055230259 224.7 0.763
"93469" 2008-02-29 "Long/Short Equity" 9.6450223292944 25.456 0.735569913240126 142.87 0.922
"93470" 2008-03-31 "Long/Short Equity" 471.657254973525 27.1035 1.24742367198878 76 1.13
"93471" 2008-04-30 "Long/Short Equity" 0.243999720985164 21.5627272727273 -4.98016213963656 80.74 1.045
"93472" 2008-05-31 "Long/Short Equity" 101.184070954322 18.3033333333333 -1.10922021911374 70.58 0.72
"93473" 2004-12-31 "Fund of Funds" 4.18774440277187 12.4595454545455 -3.7257648320514 24.36 -0.596
"93474" 2005-01-31 "Fund of Funds" 3.850314698276 13.438 2.30822317869638 83.61 -0.638
"93475" 2005-02-28 "Fund of Funds" 0.413248505186325 11.7089473684211 -3.00722195474242 43.62 -0.621
"93476" 2005-03-31 "Fund of Funds" 5.35783773949893 13.1263636363636 2.16868657596692 83.11 -0.429
"93477" 2005-04-30 "Fund of Funds" 2.99378347645956 14.4590476190476 2.39249329386092 148.21 -0.448
"93478" 2005-05-31 "Fund of Funds" 19.9791135335507 13.967619047619 -1.51605226575723 69.66 -0.501
"93479" 2005-06-30 "Fund of Funds" 6.15611564933403 11.8686363636364 -0.713260633816601 67.14 -0.521
"93480" 2005-07-31 "Fund of Funds" 1.09115376374541 11.049 -3.4254487022692 35.3 -0.586
"93481" 2005-08-31 "Fund of Funds" 0.384262513017467 12.9513043478261 -0.559013268359197 34.98 -0.496
"93482" 2005-09-30 "Fund of Funds" 11.6018019777087 12.6280952380952 -2.46960387744632 71.1 -0.368
"93483" 2005-10-31 "Fund of Funds" 4.9633780663526 14.937619047619 2.48580021138368 110.84 -0.332
"93484" 2005-11-30 "Fund of Funds" 4.68405186019332 12.147619047619 -3.14369953429155 53.48 -0.329
"93485" 2005-12-31 "Fund of Funds" 1.66581187944225 11.26 -2.14087567767734 127.04 -0.33
"93486" 2006-01-31 "Fund of Funds" 0.259786684883974 12.036 -4.40770408061854 50.45 -0.468
"93487" 2006-02-28 "Fund of Funds" 4.4394579858442 12.4710526315789 0.286548879314409 57.41 -0.543
"93488" 2006-03-31 "Fund of Funds" 1.56632014934859 11.6939130434783 -1.95639241178173 31.92 -0.396
"93489" 2006-04-30 "Fund of Funds" 0.24078253310434 11.8473684210526 -2.86988912183565 71.12 -0.361
"93490" 2006-05-31 "Fund of Funds" 1.91187881331142 14.4545454545455 3.72350340472875 102.87 -0.229
"93491" 2006-06-30 "Fund of Funds" 5.7633210182739 16.9186363636364 0.174853998423903 136.32 -0.125
"93492" 2006-07-31 "Fund of Funds" 1.03240558442822 15.326 -0.552982194564272 85.5 -0.269
"93493" 2006-08-31 "Fund of Funds" 0.516220337726612 13.3517391304348 -2.38383162564524 38.02 -0.387
"93494" 2006-09-30 "Fund of Funds" 4.39014770955163 12.1845 -1.06676714215907 53.98 -0.334
"93495" 2006-10-31 "Fund of Funds" 0.503617525074605 11.3063636363636 -3.6085011446313 38.38 -0.48
"93496" 2006-11-30 "Fund of Funds" 0.280235519744327 10.817619047619 -2.26575380589012 110.48 -0.477
"93497" 2006-12-31 "Fund of Funds" 1.9276649347774 10.9645 -1.95249201809278 155.94 -0.467
"93498" 2007-01-31 "Fund of Funds" 0.711682654325088 11.0425 -1.12255641429032 110.31 -0.549
"93499" 2007-02-28 "Fund of Funds" 2.75675264117316 11.1552631578947 0.652699049213716 50.63 -0.514
"93500" 2007-03-31 "Fund of Funds" 0.594574506734514 15.1627272727273 -1.59288532245511 55.33 -0.477
"93501" 2007-04-30 "Fund of Funds" 0.562171068693984 12.933 -4.20550779596362 32.94 -0.458
"93502" 2007-05-31 "Fund of Funds" 1.474047067036 13.2977272727273 -2.47239932566896 42.02 -0.375
"93503" 2007-06-30 "Fund of Funds" 0.550486221514902 14.947619047619 0.897474195529525 29.7 -0.139
"93504" 2007-07-31 "Fund of Funds" 1.06900109835475 17.2733333333333 2.28094810155021 21.01 0.097
"93505" 2007-08-31 "Fund of Funds" 8.87154886823216 25.0260869565217 0.269892087870112 65.25 0.808
"93506" 2007-09-30 "Fund of Funds" 0.350366073585052 22.1989473684211 -4.61012368843194 39.77 0.634
"93507" 2007-10-31 "Fund of Funds" 0.320721879550065 19.115652173913 -2.98578088806398 85.65 0.366
"93508" 2007-11-30 "Fund of Funds" 6.61770483353842 25.582380952381 4.24459580670146 70.77 1.261
"93509" 2007-12-31 "Fund of Funds" 10.9669619559973 21.651 1.37428908055038 127.28 0.905
"93510" 2008-01-31 "Fund of Funds" 9.90385835784599 25.8161904761905 7.70750055230259 224.7 0.763
"93511" 2008-02-29 "Fund of Funds" 0.437474476487379 25.456 0.735569913240126 142.87 0.922
"93512" 2008-03-31 "Fund of Funds" 12.9276976012797 27.1035 1.24742367198878 76 1.13
"93513" 2008-04-30 "Fund of Funds" 0.942397025613573 21.5627272727273 -4.98016213963656 80.74 1.045
"93514" 2008-05-31 "Fund of Funds" 0.85927378212712 18.3033333333333 -1.10922021911374 70.58 0.72
"93515" 2008-06-30 "Fund of Funds" 0.697314672453691 22.1104761904762 8.1008647686413 84.01 1.059
"93516" 2008-07-31 "Fund of Funds" 16.9692876096066 24.3213636363636 2.52687163591937 65.51 1.199
"93517" 2008-08-31 "Fund of Funds" 197.446871201117 20.6957142857143 1.5975719598829 96.96 1.11
"93518" 2008-09-30 "Fund of Funds" 32.1847974736628 30.2385714285714 12.0771973395099 626.03 3.819
"93519" 2008-10-31 "Fund of Funds" 90.6297211629644 61.1773913043478 19.0451463622348 215.88 4.724
"93520" 2008-11-30 "Fund of Funds" 33.818056286698 62.6394736842105 6.71917847572982 270.26 4.407
"93521" 2008-12-31 "Fund of Funds" 29.9576032695802 52.405 -3.05736421607165 208.04 3.313
"93522" 2009-01-31 "Fund of Funds" 1.25088429531332 44.683 8.8455444640773 174.89 3.032
"93523" 2009-02-28 "Fund of Funds" 1.65280819703482 45.5705263157895 10.4865484778148 204.86 2.924
"93524" 2009-03-31 "Fund of Funds" 0.67199795251381 44.7954545454545 -7.2387372929549 212.96 2.513
"93525" 2009-04-30 "Fund of Funds" 0.417661952704673 38.0638095238095 -10.9050242419425 130.17 2.101
"93526" 2009-05-31 "Fund of Funds" 0.161366665884536 31.978 -8.62002743484225 110.96 1.551
"93527" 2004-07-31 "Fixed Income Arbitrage" 0.775032397103396 15.502380952381 3.34329712361436 70.61 -0.309
"93528" 2004-08-31 "Fixed Income Arbitrage" 0.417057808608631 16.6840909090909 -0.257061649031014 26.87 -0.416
"93529" 2004-09-30 "Fixed Income Arbitrage" 0.483994404736751 14.0809523809524 -1.77053721187494 37 -0.469
"93530" 2004-10-31 "Fixed Income Arbitrage" 3.30136053606038 14.9738095238095 -2.37025712379791 133.86 -0.487
"93531" 2004-11-30 "Fixed Income Arbitrage" 3.137777025663 13.5771428571429 -5.09379154244716 43.85 -0.547
"93532" 2004-12-31 "Fixed Income Arbitrage" 3.27233255956466 12.4595454545455 -3.7257648320514 24.36 -0.596
"93533" 2005-01-31 "Fixed Income Arbitrage" 2.57685221341813 13.438 2.30822317869638 83.61 -0.638
"93534" 2005-02-28 "Fixed Income Arbitrage" 1.95815203908034 11.7089473684211 -3.00722195474242 43.62 -0.621
"93535" 2005-03-31 "Fixed Income Arbitrage" 1.7590382777666 13.1263636363636 2.16868657596692 83.11 -0.429
"93536" 2005-04-30 "Fixed Income Arbitrage" 1.98206385919339 14.4590476190476 2.39249329386092 148.21 -0.448
"93537" 2005-05-31 "Fixed Income Arbitrage" 1.70893058328621 13.967619047619 -1.51605226575723 69.66 -0.501
"93538" 2005-06-30 "Fixed Income Arbitrage" 1.28973092255027 11.8686363636364 -0.713260633816601 67.14 -0.521
"93539" 2005-07-31 "Fixed Income Arbitrage" 1.02095800653488 11.049 -3.4254487022692 35.3 -0.586
"93540" 2005-08-31 "Fixed Income Arbitrage" 0.857923233357138 12.9513043478261 -0.559013268359197 34.98 -0.496
"93541" 2005-09-30 "Fixed Income Arbitrage" 1.54600174611788 12.6280952380952 -2.46960387744632 71.1 -0.368
"93542" 2005-10-31 "Fixed Income Arbitrage" 6.55952296460585 14.937619047619 2.48580021138368 110.84 -0.332
"93543" 2005-11-30 "Fixed Income Arbitrage" 1.36311086042154 12.147619047619 -3.14369953429155 53.48 -0.329
"93544" 2005-12-31 "Fixed Income Arbitrage" 0.984705756861942 11.26 -2.14087567767734 127.04 -0.33
"93545" 2006-01-31 "Fixed Income Arbitrage" 2.57613708863665 12.036 -4.40770408061854 50.45 -0.468
"93546" 2006-02-28 "Fixed Income Arbitrage" 1.47545666685701 12.4710526315789 0.286548879314409 57.41 -0.543
"93547" 2006-03-31 "Fixed Income Arbitrage" 3.58012688198508 11.6939130434783 -1.95639241178173 31.92 -0.396
"93548" 2006-04-30 "Fixed Income Arbitrage" 3.32249967252676 11.8473684210526 -2.86988912183565 71.12 -0.361
"93549" 2006-05-31 "Fixed Income Arbitrage" 1.22307842534051 14.4545454545455 3.72350340472875 102.87 -0.229
"93550" 2006-06-30 "Fixed Income Arbitrage" 3.24164256460585 16.9186363636364 0.174853998423903 136.32 -0.125
"93551" 2006-07-31 "Fixed Income Arbitrage" 1.98575377567954 15.326 -0.552982194564272 85.5 -0.269
"93552" 2004-08-31 "Managed Futures" 0.951281903489716 16.6840909090909 -0.257061649031014 26.87 -0.416
"93553" 2004-09-30 "Managed Futures" 0.479969156631686 14.0809523809524 -1.77053721187494 37 -0.469
"93554" 2004-10-31 "Managed Futures" 4.05541468418109 14.9738095238095 -2.37025712379791 133.86 -0.487
"93555" 2004-11-30 "Managed Futures" 0.560810387314858 13.5771428571429 -5.09379154244716 43.85 -0.547
"93556" 2004-12-31 "Managed Futures" 0.989084366552908 12.4595454545455 -3.7257648320514 24.36 -0.596
"93557" 2005-01-31 "Managed Futures" 0.487021972035375 13.438 2.30822317869638 83.61 -0.638
"93558" 2005-02-28 "Managed Futures" 0.678351440952281 11.7089473684211 -3.00722195474242 43.62 -0.621
"93559" 2005-03-31 "Managed Futures" 0.726651120334023 13.1263636363636 2.16868657596692 83.11 -0.429
"93560" 2005-04-30 "Managed Futures" 8.32036376280013 14.4590476190476 2.39249329386092 148.21 -0.448
"93561" 2005-05-31 "Managed Futures" 8.82819445168429 13.967619047619 -1.51605226575723 69.66 -0.501
"93562" 2005-06-30 "Managed Futures" 0.523075595166318 11.8686363636364 -0.713260633816601 67.14 -0.521
"93563" 2005-07-31 "Managed Futures" 4.64409194050859 11.049 -3.4254487022692 35.3 -0.586
"93564" 2005-08-31 "Managed Futures" 3.50534527722408 12.9513043478261 -0.559013268359197 34.98 -0.496
"93565" 2005-09-30 "Managed Futures" 2.96189516364718 12.6280952380952 -2.46960387744632 71.1 -0.368
"93566" 2005-10-31 "Managed Futures" 0.500679410679094 14.937619047619 2.48580021138368 110.84 -0.332
"93567" 2005-11-30 "Managed Futures" 0.588217632800679 12.147619047619 -3.14369953429155 53.48 -0.329
"93568" 2005-12-31 "Managed Futures" 1.50551979193075 11.26 -2.14087567767734 127.04 -0.33
"93569" 2006-01-31 "Managed Futures" 0.833510823756193 12.036 -4.40770408061854 50.45 -0.468
"93570" 2006-02-28 "Managed Futures" 1.75555830535336 12.4710526315789 0.286548879314409 57.41 -0.543
"93571" 2006-03-31 "Managed Futures" 35.1801155273603 11.6939130434783 -1.95639241178173 31.92 -0.396
"93572" 2006-04-30 "Managed Futures" 6.61971969492761 11.8473684210526 -2.86988912183565 71.12 -0.361
"93573" 2006-05-31 "Managed Futures" 15.5248213020796 14.4545454545455 3.72350340472875 102.87 -0.229
"93574" 2006-06-30 "Managed Futures" 9.12643715337361 16.9186363636364 0.174853998423903 136.32 -0.125
"93575" 2006-07-31 "Managed Futures" 0.450345707458767 15.326 -0.552982194564272 85.5 -0.269
"93576" 2006-08-31 "Managed Futures" 0.347023067559899 13.3517391304348 -2.38383162564524 38.02 -0.387
"93577" 2006-09-30 "Managed Futures" 0.94827956160726 12.1845 -1.06676714215907 53.98 -0.334
"93578" 2006-10-31 "Managed Futures" 0.551489920251481 11.3063636363636 -3.6085011446313 38.38 -0.48
"93579" 2006-11-30 "Managed Futures" 10.449894238318 10.817619047619 -2.26575380589012 110.48 -0.477
"93580" 2006-12-31 "Managed Futures" 0.556410006347769 10.9645 -1.95249201809278 155.94 -0.467
"93581" 2007-01-31 "Managed Futures" 0.851286713284642 11.0425 -1.12255641429032 110.31 -0.549
"93582" 2007-02-28 "Managed Futures" 1.23218565811713 11.1552631578947 0.652699049213716 50.63 -0.514
"93583" 2007-03-31 "Managed Futures" 4.2121519531701 15.1627272727273 -1.59288532245511 55.33 -0.477
"93584" 2007-04-30 "Managed Futures" 1.23804958566756 12.933 -4.20550779596362 32.94 -0.458
"93585" 2007-05-31 "Managed Futures" 0.514888945545464 13.2977272727273 -2.47239932566896 42.02 -0.375
"93586" 2007-06-30 "Managed Futures" 0.423864391513352 14.947619047619 0.897474195529525 29.7 -0.139
"93587" 2007-07-31 "Managed Futures" 4.31015106091931 17.2733333333333 2.28094810155021 21.01 0.097
"93588" 2007-08-31 "Managed Futures" 1.88263148498973 25.0260869565217 0.269892087870112 65.25 0.808
"93589" 2007-09-30 "Managed Futures" 0.889009009190782 22.1989473684211 -4.61012368843194 39.77 0.634
"93590" 2007-10-31 "Managed Futures" 0.793879618819969 19.115652173913 -2.98578088806398 85.65 0.366
"93591" 2007-11-30 "Managed Futures" 1.84304254513517 25.582380952381 4.24459580670146 70.77 1.261
"93592" 2007-12-31 "Managed Futures" 1.28297278385009 21.651 1.37428908055038 127.28 0.905
"93593" 2008-01-31 "Managed Futures" 6.78334574571318 25.8161904761905 7.70750055230259 224.7 0.763
"93594" 2008-02-29 "Managed Futures" 4.93674308438793 25.456 0.735569913240126 142.87 0.922
"93595" 2008-03-31 "Managed Futures" 2.72600183946304 27.1035 1.24742367198878 76 1.13
"93596" 2008-04-30 "Managed Futures" 0.649493763335283 21.5627272727273 -4.98016213963656 80.74 1.045
"93597" 2008-05-31 "Managed Futures" 1.23218565811713 18.3033333333333 -1.10922021911374 70.58 0.72
"93598" 2008-06-30 "Managed Futures" 3.87756612352856 22.1104761904762 8.1008647686413 84.01 1.059
"93599" 2008-07-31 "Managed Futures" 2.90026418589339 24.3213636363636 2.52687163591937 65.51 1.199
"93600" 2008-08-31 "Managed Futures" 9.12643715337361 20.6957142857143 1.5975719598829 96.96 1.11
"93601" 2008-09-30 "Managed Futures" 1.88263148498973 30.2385714285714 12.0771973395099 626.03 3.819
"93602" 2008-10-31 "Managed Futures" 1.88263148498973 61.1773913043478 19.0451463622348 215.88 4.724
"93603" 2008-11-30 "Managed Futures" 1.88263148498973 62.6394736842105 6.71917847572982 270.26 4.407
"93604" 2008-12-31 "Managed Futures" 1.88263148498973 52.405 -3.05736421607165 208.04 3.313
"93605" 2009-01-31 "Managed Futures" 1.88263148498973 44.683 8.8455444640773 174.89 3.032
"93606" 2009-02-28 "Managed Futures" 1.88263148498973 45.5705263157895 10.4865484778148 204.86 2.924
"93607" 2009-03-31 "Managed Futures" 1.88263148498973 44.7954545454545 -7.2387372929549 212.96 2.513
"93608" 2009-04-30 "Managed Futures" 1.88263148498973 38.0638095238095 -10.9050242419425 130.17 2.101
"93609" 2009-05-31 "Managed Futures" 1.88263148498973 31.978 -8.62002743484225 110.96 1.551
"93610" 2001-11-30 "Long/Short Equity" 0.281587500258298 26.6309523809524 -5.80237489397794 116.56 0.839
"93611" 2001-12-31 "Long/Short Equity" 0.398466337578326 23.72 -0.559960237612329 181.41 0.775
"93612" 2002-01-31 "Long/Short Equity" 0.670096263730372 22.2528571428571 3.09890425264769 229.05 0.631
"93613" 2002-02-28 "Long/Short Equity" 0.46726869949791 22.8757894736842 0.996073704929365 221.66 0.589
"93614" 2002-03-31 "Long/Short Equity" 0.29831693126459 18.985 -4.24469114976961 138.6 0.647
"93615" 2002-04-30 "Long/Short Equity" 0.581255865773907 19.9004545454545 3.52203125358087 67.62 0.467
"93616" 2002-05-31 "Long/Short Equity" 1.10411637142383 20.0877272727273 0.0416214820552564 76.14 0.504
"93617" 2002-06-30 "Long/Short Equity" 2.74089415785547 25.271 6.20314987802825 129.79 0.768
"93618" 2002-07-31 "Long/Short Equity" 0.871289143086323 34.0495454545455 8.51070157852414 99.31 0.935
"93619" 2002-08-31 "Long/Short Equity" 1.37962348342077 33.7427272727273 -0.00397327550812962 64.35 0.842
"93620" 2002-09-30 "Long/Short Equity" 1.87543899400822 37.6475 11.1250905991221 135.82 0.947
"93621" 2002-10-31 "Long/Short Equity" 1.02440325902119 35.2430434782609 -7.27520018857216 65.57 0.914
"93622" 2002-11-30 "Long/Short Equity" 1.80151091400835 28.175 -5.25178593302293 99.26 0.651
"93623" 2002-12-31 "Long/Short Equity" 1.21432658970241 28.2104761904762 4.94990227614398 208.16 0.617
"93624" 2003-01-31 "Long/Short Equity" 1.7391702635528 27.4242857142857 3.12251093453167 126.75 0.552
"93625" 2003-02-28 "Long/Short Equity" 1.37463214541427 32.2184210526316 1.90415881627876 204.15 0.429
"93626" 2003-03-31 "Long/Short Equity" 1.67968698619273 30.6342857142857 0.56265142177073 170.18 0.363
"93627" 2003-04-30 "Long/Short Equity" 0.576648184803198 23.9919047619048 -8.63900361728388 141.38 0.036
"93628" 2003-05-31 "Long/Short Equity" 0.736037126671705 20.2395238095238 -5.45271006342047 78.81 -0.019
"93629" 2003-06-30 "Long/Short Equity" 2.07856336359659 20.362380952381 -1.56439289266355 69.28 -0.01
"93630" 2003-07-31 "Long/Short Equity" 6.85277368649786 19.1613636363636 -1.91879834593474 124.04 0.222
"93631" 2003-08-31 "Long/Short Equity" 0.886615032010007 19.2742857142857 -1.97616526616954 97.49 0.126
"93632" 2003-09-30 "Long/Short Equity" 1.4284862799576 19.532380952381 -0.476845858499278 83.49 -0.027
"93633" 2003-10-31 "Long/Short Equity" 1.66553586449101 18.0234782608696 -5.83373000997097 73.24 -0.135
"93634" 2003-11-30 "Long/Short Equity" 1.24461493023594 17.4010526315789 -1.38276755025153 118.51 -0.189
"93635" 2003-12-31 "Long/Short Equity" 0.314247744590127 16.8263636363636 -6.17805595997619 68.15 -0.176
"93636" 2004-01-31 "Long/Short Equity" 1.23468306768416 16.101 -1.54112926727124 18.15 -0.291
"93637" 2004-02-29 "Long/Short Equity" 0.459607978255698 15.9984210526316 -1.55461094813306 66.03 -0.473
"93638" 2004-03-31 "Long/Short Equity" 0.71337822067507 17.6873913043478 0.888131545653946 93.16 -0.446
"93639" 2004-04-30 "Long/Short Equity" 2.28876104740151 15.6985714285714 2.2187456628243 43.95 -0.268
"93640" 2004-05-31 "Long/Short Equity" 1.33609454952445 17.705 -0.672906184190331 25.29 -0.236
"93641" 2004-06-30 "Long/Short Equity" 0.816516413805232 15.3571428571429 -1.90749127683368 111.42 -0.274
"93642" 2004-07-31 "Long/Short Equity" 2.90180393703787 15.502380952381 3.34329712361436 70.61 -0.309
"93643" 2004-08-31 "Long/Short Equity" 1.05797310687697 16.6840909090909 -0.257061649031014 26.87 -0.416
"93644" 2004-09-30 "Long/Short Equity" 0.296050012966884 14.0809523809524 -1.77053721187494 37 -0.469
"93645" 2004-10-31 "Long/Short Equity" 3.4859403502367 14.9738095238095 -2.37025712379791 133.86 -0.487
"93646" 2004-11-30 "Long/Short Equity" 0.284091012246538 13.5771428571429 -5.09379154244716 43.85 -0.547
"93647" 2004-12-31 "Long/Short Equity" 1.83312455674039 12.4595454545455 -3.7257648320514 24.36 -0.596
"93648" 2005-01-31 "Long/Short Equity" 0.464815990357729 13.438 2.30822317869638 83.61 -0.638
"93649" 2005-02-28 "Long/Short Equity" 0.308452010300159 11.7089473684211 -3.00722195474242 43.62 -0.621
"93650" 2005-03-31 "Long/Short Equity" 1.0712042700479 13.1263636363636 2.16868657596692 83.11 -0.429
"93651" 2005-04-30 "Long/Short Equity" 8.55485392284445 14.4590476190476 2.39249329386092 148.21 -0.448
"93652" 2005-05-31 "Long/Short Equity" 1.63439293264524 13.967619047619 -1.51605226575723 69.66 -0.501
"93653" 2005-06-30 "Long/Short Equity" 1.47635835493725 11.8686363636364 -0.713260633816601 67.14 -0.521
"93654" 2005-07-31 "Long/Short Equity" 0.338432324696044 11.049 -3.4254487022692 35.3 -0.586
"93655" 2005-08-31 "Long/Short Equity" 0.596890072787809 12.9513043478261 -0.559013268359197 34.98 -0.496
"93656" 2005-09-30 "Long/Short Equity" 0.398946908654914 12.6280952380952 -2.46960387744632 71.1 -0.368
"93657" 2005-10-31 "Long/Short Equity" 6.8044976926074 14.937619047619 2.48580021138368 110.84 -0.332
"93658" 2005-11-30 "Long/Short Equity" 1.01816830081869 12.147619047619 -3.14369953429155 53.48 -0.329
"93659" 2005-12-31 "Long/Short Equity" 0.874377590168359 11.26 -2.14087567767734 127.04 -0.33
"93660" 2006-01-31 "Long/Short Equity" 0.319994015443322 12.036 -4.40770408061854 50.45 -0.468
"93661" 2006-02-28 "Long/Short Equity" 6.25270336641355 12.4710526315789 0.286548879314409 57.41 -0.543
"93662" 2006-03-31 "Long/Short Equity" 0.35910789799164 11.6939130434783 -1.95639241178173 31.92 -0.396
"93663" 2006-04-30 "Long/Short Equity" 0.629772537733473 11.8473684210526 -2.86988912183565 71.12 -0.361
"93664" 2006-05-31 "Long/Short Equity" 9.44071389800631 14.4545454545455 3.72350340472875 102.87 -0.229
"93665" 2006-06-30 "Long/Short Equity" 19.3622222231047 16.9186363636364 0.174853998423903 136.32 -0.125
"93666" 2006-07-31 "Long/Short Equity" 0.744207243673073 15.326 -0.552982194564272 85.5 -0.269
"93667" 2006-08-31 "Long/Short Equity" 0.511547213454417 13.3517391304348 -2.38383162564524 38.02 -0.387
"93668" 2006-09-30 "Long/Short Equity" 5.38396879874246 12.1845 -1.06676714215907 53.98 -0.334
"93669" 2006-10-31 "Long/Short Equity" 0.209515732409764 11.3063636363636 -3.6085011446313 38.38 -0.48
"93670" 2006-11-30 "Long/Short Equity" 0.29831693126459 10.817619047619 -2.26575380589012 110.48 -0.477
"93671" 2006-12-31 "Long/Short Equity" 0.753205686517244 10.9645 -1.95249201809278 155.94 -0.467
"93672" 2007-01-31 "Long/Short Equity" 1.25877016682699 11.0425 -1.12255641429032 110.31 -0.549
"93673" 2007-02-28 "Long/Short Equity" 0.529526626437427 11.1552631578947 0.652699049213716 50.63 -0.514
"93674" 2007-03-31 "Long/Short Equity" 0.489967024378825 15.1627272727273 -1.59288532245511 55.33 -0.477
"93675" 2007-04-30 "Long/Short Equity" 1.34929224741844 12.933 -4.20550779596362 32.94 -0.458
"93676" 2007-05-31 "Long/Short Equity" 0.705347262637829 13.2977272727273 -2.47239932566896 42.02 -0.375
"93677" 2007-06-30 "Long/Short Equity" 1.2262347403163 14.947619047619 0.897474195529525 29.7 -0.139
"93678" 2007-07-31 "Long/Short Equity" 2.05069051852997 17.2733333333333 2.28094810155021 21.01 0.097
"93679" 2007-08-31 "Long/Short Equity" 151.386607761881 25.0260869565217 0.269892087870112 65.25 0.808
"93680" 2007-09-30 "Long/Short Equity" 0.216803682052136 22.1989473684211 -4.61012368843194 39.77 0.634
"93681" 2007-10-31 "Long/Short Equity" 0.315307664283311 19.115652173913 -2.98578088806398 85.65 0.366
"93682" 2007-11-30 "Long/Short Equity" 102.939069034867 25.582380952381 4.24459580670146 70.77 1.261
"93683" 2007-12-31 "Long/Short Equity" 1.47102180394748 21.651 1.37428908055038 127.28 0.905
"93684" 2008-01-31 "Long/Short Equity" 887.645888211833 25.8161904761905 7.70750055230259 224.7 0.763
"93685" 2008-02-29 "Long/Short Equity" 0.322978965656208 25.456 0.735569913240126 142.87 0.922
"93686" 2008-03-31 "Long/Short Equity" 2833.51492329359 27.1035 1.24742367198878 76 1.13
"93687" 2008-04-30 "Long/Short Equity" 2.00819414158948 21.5627272727273 -4.98016213963656 80.74 1.045
"93688" 2008-05-31 "Long/Short Equity" 0.193118531146097 18.3033333333333 -1.10922021911374 70.58 0.72
"93689" 2008-06-30 "Long/Short Equity" 45.7274029990263 22.1104761904762 8.1008647686413 84.01 1.059
"93690" 2008-07-31 "Long/Short Equity" 299.660709593036 24.3213636363636 2.52687163591937 65.51 1.199
"93691" 2008-08-31 "Long/Short Equity" 19.8093280645244 20.6957142857143 1.5975719598829 96.96 1.11
"93692" 2008-09-30 "Long/Short Equity" 991.765867452485 30.2385714285714 12.0771973395099 626.03 3.819
"93693" 2008-10-31 "Long/Short Equity" 48.0118748097534 61.1773913043478 19.0451463622348 215.88 4.724
"93694" 2008-11-30 "Long/Short Equity" 45.3975091595927 62.6394736842105 6.71917847572982 270.26 4.407
"93695" 2008-12-31 "Long/Short Equity" 0.244278837566022 52.405 -3.05736421607165 208.04 3.313
"93696" 2009-01-31 "Long/Short Equity" 0.197678843259118 44.683 8.8455444640773 174.89 3.032
"93697" 2009-02-28 "Long/Short Equity" 8.31696201790521 45.5705263157895 10.4865484778148 204.86 2.924
"93698" 2009-03-31 "Long/Short Equity" 0.32328109151998 44.7954545454545 -7.2387372929549 212.96 2.513
"93699" 2009-04-30 "Long/Short Equity" 0.131418635351009 38.0638095238095 -10.9050242419425 130.17 2.101
"93700" 2009-05-31 "Long/Short Equity" 0.426857489163842 31.978 -8.62002743484225 110.96 1.551
"93701" 2009-06-30 "Long/Short Equity" 175.920902947425 29.1404545454545 0.614018086523356 85.78 1.143
"93702" 2009-07-31 "Long/Short Equity" 0.744207243673073 26.1627272727273 -8.3714711300682 353.57 0.791
"93703" 2009-08-31 "Long/Short Equity" 125.621604543173 25.3371428571429 -3.90963222886175 49.01 0.482
"93704" 2009-09-30 "Long/Short Equity" 0.450932693615809 24.9266666666667 -3.81227322427526 96.76 0.11
"93705" 2009-10-31 "Long/Short Equity" 0.44967544710941 24.2522727272727 1.84696335798612 94.64 0.085
"93706" 2009-11-30 "Long/Short Equity" 0.44790734862037 23.7835 -3.87255123534357 158.42 -0.161
"93707" 2009-12-31 "Long/Short Equity" 0.416988657889322 21.2395454545455 -1.69372336286898 158.19 -0.184
"93708" 2010-01-31 "Long/Short Equity" 104.142631625015 20.6431578947368 4.187620028961 174.05 -0.282
"93709" 2010-02-28 "Long/Short Equity" 3.74126111752867 22.54 -1.23363497588735 204.83 -0.34
"93710" 2010-03-31 "Long/Short Equity" 4.45872624074495 17.7673913043478 -5.92774681739413 89.89 -0.417
"93711" 2010-04-30 "Long/Short Equity" 3.82077038677125 17.4242857142857 0.163761005555871 70.76 -0.458
"93712" 2010-05-31 "Long/Short Equity" 220.784876089786 31.9295 9.90877416641916 221.3 0.106
"93713" 2010-06-30 "Long/Short Equity" 18.7609104247801 29.9163636363636 3.56343437355585 190.92 -0.052
"93714" 2010-07-31 "Long/Short Equity" 0.25763141505875 25.5652380952381 -8.01893360657547 202.13 -0.355
"93715" 2010-08-31 "Long/Short Equity" 3.07732844869632 24.7459090909091 3.92300675837862 214.97 -0.38
"93716" 2010-09-30 "Long/Short Equity" 0.216971204152119 22.517619047619 -9.11400861849598 153.17 -0.597
"93717" 2010-10-31 "Long/Short Equity" 0.161852966379751 20.3733333333333 -3.64927229955378 298.32 -0.626
"93718" 2010-11-30 "Long/Short Equity" 0.155876178501952 20.0957142857143 2.34555638646209 163.66 -0.51
"93719" 2010-12-31 "Long/Short Equity" 0.305337342612653 17.5695454545455 -7.24832810806009 180.76 -0.539
"93720" 2011-01-31 "Long/Short Equity" 0.629772537733473 17.3155 -2.18831611684041 114.06 -0.612
"93721" 2011-02-28 "Long/Short Equity" 0.594361329562232 17.43 -3.33036970895577 84.82 -0.632
"93722" 2011-03-31 "Long/Short Equity" 16377.0247884204 20.7234782608696 1.23715733471831 81.91 -0.646
"93723" 2011-04-30 "Long/Short Equity" 21.038257237936 16.244 -4.02232335149914 75.96 -0.812
"93724" 2011-05-31 "Long/Short Equity" 11.9865441414115 16.9114285714286 2.44941020581584 71.4 -0.799
"93725" 2011-06-30 "Long/Short Equity" 927.62252841555 19.1531818181818 1.72928384394883 128.68 -0.677
"93726" 2011-07-31 "Long/Short Equity" 0.23081198892213 19.2275 1.88764571636335 320.02 -0.701
"93727" 2011-08-31 "Long/Short Equity" 54.9258625037517 35.0291304347826 7.26080238642508 152.92 -0.31
"93728" 2011-09-30 "Long/Short Equity" 1409.32938322897 36.53 8.8471661724008 106.29 -0.079
"93729" 2011-10-31 "Long/Short Equity" 0.143909853317156 32.8290476190476 -10.2558273290069 106.27 -0.279
"93730" 2011-11-30 "Long/Short Equity" 55.8601333846911 31.9419047619048 2.68562453174906 90.16 -0.225
"93731" 2011-12-31 "Long/Short Equity" 83.3677449397021 25.047619047619 0.169592538941285 193.99 -0.377
"93732" 2012-01-31 "Long/Short Equity" 0.138723594173818 20.228 -4.92975194381847 92.52 -0.686
"93733" 2012-02-29 "Long/Short Equity" 0.355066085061811 18.4205 -4.66002736736579 51.9 -0.801
"93734" 2012-03-31 "Long/Short Equity" 297.81241291369 16.1672727272727 -1.02339226315141 82.22 -0.81
"93735" 2012-04-30 "Long/Short Equity" 63.8165925636806 17.823 1.37346409443213 111.81 -0.894
"93736" 2012-05-31 "Long/Short Equity" 520.666903947971 21.0018181818182 8.99125264395193 108.36 -0.697
"93737" 2012-06-30 "Long/Short Equity" 7.64240320415313 21.1309523809524 -4.93111251692997 222.24 -0.827
"93738" 2012-07-31 "Long/Short Equity" 2.65435695138007 17.5652380952381 -1.20197521113266 109.48 -0.969
"93739" 1994-03-31 "Other" 282.746882096247 15.2234782608696 4.46853247104924 179.21 0.64
"93740" 1994-04-30 "Other" 0.355144314843659 16.4710526315789 -2.92828356429569 29.66 0.66
"93741" 1994-05-31 "Other" 39.8232860868646 13.8971428571429 -0.0983316026755221 42.54 0.795
"93742" 1994-06-30 "Other" 0.333485810239201 13.4086363636364 0.438901709968828 86.25 0.924
"93743" 1994-07-31 "Other" 0.226658238309746 12.4845 -1.73928874468867 114.02 0.719
"93744" 1994-08-31 "Other" 4.15159265454851 11.8891304347826 -2.85096198397813 31.54 0.674
"93745" 1994-09-30 "Other" 1.16780972576465 13.2333333333333 2.78560532390507 66.93 0.888
"93746" 1994-10-31 "Other" 4.15159265454851 15.2452380952381 -2.67878543829877 92.09 0.915
"93747" 1994-11-30 "Other" 44.011188322476 16.3838095238095 4.49663071727594 240.11 0.94
"93748" 1994-12-31 "Other" 0.359874816075639 14.1771428571429 -0.800748277592734 99.28 0.993
"93749" 1995-01-31 "Other" 18.4284851365286 12.2742857142857 1.66944179505003 289.84 0.846
"93750" 1995-02-28 "Other" 0.344227447992753 11.47 -1.28414846867226 118.81 0.815
"93751" 1995-03-31 "Other" 0.206572118206799 12.1665217391304 -4.64229946402543 120.07 0.819
"93752" 1995-04-30 "Other" 23.2608826133023 12.4426315789474 -3.31469859184643 80.55 0.755
"93753" 1995-05-31 "Other" 7.3491337067826 12.2659090909091 -0.689444975774835 44.86 0.638
"93754" 1995-06-30 "Other" 5.65528743234822 11.8968181818182 0.196530154256784 58.32 0.753
"93755" 1995-07-31 "Other" 0.758937090673798 12.514 -4.83627339511771 30.38 0.745
"93756" 1995-08-31 "Other" 1.60227654043326 12.7982608695652 2.38425394798536 26.6 0.699
"93757" 1995-09-30 "Other" 2.02890683121814 12.057 -2.7505376249896 33.06 0.679
"93758" 1995-10-31 "Other" 1.11249512605329 14.3572727272727 1.73245978598942 70.81 0.562
"93759" 1995-11-30 "Other" 0.680275863213908 12.4690476190476 -3.31186632812997 75.98 0.44
"93760" 1995-12-31 "Other" 7.71210712418787 11.7485 -2.76707501235113 257.26 0.505
"93761" 1996-01-31 "Other" 1.50752914715955 13.4736363636364 -1.65754208203956 168.06 0.392
"93762" 1996-02-29 "Other" 0.284286155441235 15.033 -0.456292509488225 42.59 0.593
"93763" 1996-03-31 "Other" 0.826838131767685 17.762380952381 -1.51055467909215 116.77 0.728
"93764" 1996-04-30 "Other" 0.487501464407495 16.5752380952381 -2.19986231975449 61.5 0.807
"93765" 1996-05-31 "Other" 0.816865551384276 16.1463636363636 0.0632448462520309 176.6 0.715
"93766" 1996-06-30 "Other" 13.7547970286638 16.395 -0.355655828060664 168.99 0.765
"93767" 1996-07-31 "Other" 512.80591717673 17.9786363636364 3.68507130204742 227.28 0.843
"93768" 1996-08-31 "Other" 0.443785794527861 15.7604545454545 -0.991548351123363 24.17 0.759
"93769" 1996-09-30 "Other" 0.282160720177405 16.578 -3.75990575858279 149.9 0.802
"93770" 1996-10-31 "Other" 6.13740538818026 16.3817391304348 -0.547981042268824 28.4 0.665
"93771" 1996-11-30 "Other" 0.285053069441553 15.997 -5.45348221852577 79.59 0.53
"93772" 1996-12-31 "Other" 0.305606244537506 19.2609523809524 1.74469924987634 74.98 0.689
"93773" 1997-01-31 "Other" 0.325602235053662 19.4733333333333 -1.06294538264815 31.65 0.697
"93774" 1997-02-28 "Other" 0.664542459235247 20.1394736842105 -1.00810293794824 42.14 0.572
"93775" 1997-03-31 "Other" 6.69593142731118 20.17 2.12098777225832 66.14 0.836
"93776" 1997-04-30 "Other" 1.92758305995564 19.6622727272727 -3.12354363542756 29.09 0.771
"93777" 1997-05-31 "Other" 0.247199069409706 19.9247619047619 -6.02911931061979 31.61 0.768
"93778" 1997-06-30 "Other" 0.296332532677186 20.1942857142857 -4.85381213151775 138.46 0.62
"93779" 1997-07-31 "Other" 0.426810800440095 20.5290909090909 -4.47982752786392 40.88 0.458
"93780" 1997-08-31 "Other" 0.357367955095142 23.0847619047619 6.81074915083338 100.22 0.567
"93781" 1997-09-30 "Other" 0.325252586837637 23.812380952381 -5.30233645983383 49.68 0.564
"93782" 1997-10-31 "Other" 0.548051604837481 23.8708695652174 5.38874860013971 179.79 0.774
"93783" 1997-11-30 "Other" 1.42898092628888 32.2061111111111 -1.63750632151818 156.83 0.579
"93784" 1997-12-31 "Other" 2.89695153313055 26.2763636363636 -1.0895891617449 41.02 0.448
"93785" 1998-01-31 "Other" 13.9980541180256 23.8665 -2.65825744642005 203.27 0.442
"93786" 1998-02-28 "Other" 0.24834276369995 19.9989473684211 -6.63648428269515 82.67 0.293
"93787" 1998-03-31 "Other" 1.63680697762406 20.1586363636364 -4.10193339100768 33.1 0.414
"93788" 1998-04-30 "Other" 0.568332518473458 22.0285714285714 -0.859696033368492 70.54 0.493
"93789" 1998-05-31 "Other" 1.1758434783245 20.874 1.36912115779403 76.03 0.389
"93790" 1998-06-30 "Other" 27.8558707746405 21.6627272727273 -2.25524608891958 42.46 0.347
"93791" 1998-07-31 "Other" 28.8070326415993 19.93 0.27594159543242 76.85 0.386
"93792" 1998-08-31 "Other" 98.4746736467699 31.5880952380952 13.4518781499916 385.54 0.983
"93793" 1998-09-30 "Other" 5.30076695415698 38.2047619047619 -1.63281726874203 165.53 1.105
"93794" 1998-10-31 "Other" 0.680275863213908 36.6081818181818 -8.90546234590133 56.04 1.123
"93795" 1998-11-30 "Other" 0.296904729826792 26.223 -5.82457906225174 50.31 0.698
"93796" 1998-12-31 "Other" 10.9599090439645 25.4790909090909 -4.76767481671724 47.53 0.711
"93797" 1999-01-31 "Other" 1.53961622971067 28.0352631578947 -2.0776519367765 149.1 0.628
"93798" 1999-02-28 "Other" 19.6035799721109 28.8226315789474 2.7701295913256 68.46 0.613
"93799" 1999-03-31 "Other" 24.0393674152437 25.3095652173913 -4.04949676998792 48.21 0.61
"93800" 1999-04-30 "Other" 0.177072627980012 23.4785714285714 -3.83244424421811 34.44 0.527
"93801" 1999-05-31 "Other" 0.341495042910045 26.2045 3.75943691167562 53.14 0.787
"93802" 1999-06-30 "Other" 0.697834951404571 23.6263636363636 -4.55455923606704 66.53 0.794
"93803" 1999-07-31 "Other" 22.7552940174488 21.0490476190476 0.406931291557524 34.65 0.891
"93804" 1999-08-31 "Other" 4.11984051498753 24.3236363636364 0.286477068481774 25.47 0.932
"93805" 1999-09-30 "Other" 3.58586224088695 24.5414285714286 1.07648269990692 28.29 1.093
"93806" 1999-10-31 "Other" 0.738540068387106 24.0214285714286 -5.09025783146567 122.43 1.216
"93807" 1999-11-30 "Other" 0.247649661222264 21.8180952380952 -2.71152011566487 57.28 0.997
"93808" 1999-12-31 "Other" 0.338173553813932 22.1590909090909 -7.99665570904669 29.57 1.018
"93809" 2000-01-31 "Other" 55.841761902282 23.202 5.81602311235602 55.95 0.981
"93810" 2000-02-29 "Other" 8.03554327626142 23.5955 -0.174631569980406 36.19 0.927
"93811" 2000-03-31 "Other" 0.197788068648878 22.7182608695652 -6.81457246586 69.33 1.02
"93812" 2000-04-30 "Other" 0.473819767944947 27.1642105263158 4.3179243794075 48.25 1.189
"93813" 2000-05-31 "Other" 0.918208639619271 26.3731818181818 2.62548645800185 50.57 1.446
"93814" 2000-06-30 "Other" 2.46591023432283 21.54 -3.26698327606781 47.4 1.283
"93815" 2000-07-31 "Other" 0.244333266857974 19.893 2.9087871138009 72.25 0.948
"93816" 2000-08-31 "Other" 0.558557393125188 18.0886956521739 -3.15651289166723 26.27 0.79
"93817" 2000-09-30 "Other" 0.982670606542519 19.6875 5.40811815605818 140.95 0.941
"93818" 2000-10-31 "Other" 0.235412619250457 25.2 1.77031898226003 43.8 1.018
"93819" 2000-11-30 "Other" 0.787863049953023 26.3828571428571 6.16813478736297 167.48 1.164
"93820" 2000-12-31 "Other" 0.28118641695647 26.5305 -1.51273342676221 266.22 1.218
"93821" 2001-01-31 "Other" 3.5695447248334 24.9185714285714 -1.88077327138603 115.77 0.879
"93822" 2001-02-28 "Other" 0.329581679992009 23.4115789473684 8.54694740970663 173.46 0.865
"93823" 2001-03-31 "Other" 8.876689351742 28.4968181818182 6.73331698713132 40.83 1.048
"93824" 2001-04-30 "Other" 0.481523600601424 28.134 -7.2390229745341 52.21 0.916
"93825" 2001-05-31 "Other" 0.520392494537451 22.9440909090909 1.49364679501655 56.66 0.799
"93826" 2001-06-30 "Other" 1.52952424927102 20.9404761904762 3.23792601472855 62 0.702
"93827" 2001-07-31 "Other" 0.484697887717008 22.3161904761905 1.3937285441948 223.69 0.595
"93828" 2001-08-31 "Other" 0.387694980799497 21.8617391304348 4.94891410333478 61.89 0.588
"93829" 2001-09-30 "Other" 10.902954798208 35.0653333333333 8.9216233973161 336.96 1.037
"93830" 2001-10-31 "Other" 1.30008666393875 32.7213043478261 -1.85492153002679 170.72 0.798
"93831" 2001-11-30 "Other" 9.6049862001744 26.6309523809524 -5.80237489397794 116.56 0.839
"93832" 2001-12-31 "Other" 0.741175450841623 23.72 -0.559960237612329 181.41 0.775
"93833" 2002-01-31 "Other" 0.64322411581104 22.2528571428571 3.09890425264769 229.05 0.631
"93834" 2002-02-28 "Other" 0.605972528978084 22.8757894736842 0.996073704929365 221.66 0.589
"93835" 2002-03-31 "Other" 0.502748552018964 18.985 -4.24469114976961 138.6 0.647
"93836" 2002-04-30 "Other" 0.703558766397723 19.9004545454545 3.52203125358087 67.62 0.467
"93837" 2002-05-31 "Other" 2.76243662059449 20.0877272727273 0.0416214820552564 76.14 0.504
"93838" 2002-06-30 "Other" 7.6748649010217 25.271 6.20314987802825 129.79 0.768
"93839" 2002-07-31 "Other" 23.497343114251 34.0495454545455 8.51070157852414 99.31 0.935
"93840" 2002-08-31 "Other" 1.22075305188491 33.7427272727273 -0.00397327550812962 64.35 0.842
"93841" 2002-09-30 "Other" 5.16136566253169 37.6475 11.1250905991221 135.82 0.947
"93842" 2002-10-31 "Other" 3.55217480212039 35.2430434782609 -7.27520018857216 65.57 0.914
"93843" 2002-11-30 "Other" 0.316039480465805 28.175 -5.25178593302293 99.26 0.651
"93844" 2002-12-31 "Other" 1.61524880808072 28.2104761904762 4.94990227614398 208.16 0.617
"93845" 2003-01-31 "Other" 4.04500550533696 27.4242857142857 3.12251093453167 126.75 0.552
"93846" 2003-02-28 "Other" 4.83553484534762 32.2184210526316 1.90415881627876 204.15 0.429
"93847" 2003-03-31 "Other" 10.2583630880239 30.6342857142857 0.56265142177073 170.18 0.363
"93848" 2003-04-30 "Other" 0.395365862625541 23.9919047619048 -8.63900361728388 141.38 0.036
"93849" 2003-05-31 "Other" 0.304678022458002 20.2395238095238 -5.45271006342047 78.81 -0.019
"93850" 2003-06-30 "Other" 0.410754796523569 20.362380952381 -1.56439289266355 69.28 -0.01
"93851" 2003-07-31 "Other" 2.81729787894701 19.1613636363636 -1.91879834593474 124.04 0.222
"93852" 2003-08-31 "Other" 2.27843284201184 19.2742857142857 -1.97616526616954 97.49 0.126
"93853" 2003-09-30 "Other" 2.38915518022663 19.532380952381 -0.476845858499278 83.49 -0.027
"93854" 2003-10-31 "Other" 1.41119549978792 18.0234782608696 -5.83373000997097 73.24 -0.135
"93855" 2003-11-30 "Other" 1.45410675899975 17.4010526315789 -1.38276755025153 118.51 -0.189
"93856" 2003-12-31 "Other" 0.461974239396579 16.8263636363636 -6.17805595997619 68.15 -0.176
"93857" 2004-01-31 "Other" 1.53961622971067 16.101 -1.54112926727124 18.15 -0.291
"93858" 2004-02-29 "Other" 7.19367309881019 15.9984210526316 -1.55461094813306 66.03 -0.473
"93859" 2004-03-31 "Other" 1.52952424927102 17.6873913043478 0.888131545653946 93.16 -0.446
"93860" 2004-04-30 "Other" 1.52952424927102 15.6985714285714 2.2187456628243 43.95 -0.268
"93861" 2004-05-31 "Other" 1.19830581251137 17.705 -0.672906184190331 25.29 -0.236
"93862" 2004-06-30 "Other" 0.583139375821391 15.3571428571429 -1.90749127683368 111.42 -0.274
"93863" 2004-07-31 "Other" 2.53139213668462 15.502380952381 3.34329712361436 70.61 -0.309
"93864" 2004-08-31 "Other" 3.5695447248334 16.6840909090909 -0.257061649031014 26.87 -0.416
"93865" 2004-09-30 "Other" 1.42012404296477 14.0809523809524 -1.77053721187494 37 -0.469
"93866" 2004-10-31 "Other" 0.990774701215748 14.9738095238095 -2.37025712379791 133.86 -0.487
"93867" 2004-11-30 "Other" 0.451505620511826 13.5771428571429 -5.09379154244716 43.85 -0.547
"93868" 2004-12-31 "Other" 0.914621947879911 12.4595454545455 -3.7257648320514 24.36 -0.596
"93869" 2005-01-31 "Other" 5.5153824967062 13.438 2.30822317869638 83.61 -0.638
"93870" 2005-02-28 "Other" 0.717231910077091 11.7089473684211 -3.00722195474242 43.62 -0.621
"93871" 2005-03-31 "Other" 5.36081115375044 13.1263636363636 2.16868657596692 83.11 -0.429
"93872" 2005-04-30 "Other" 3.90343402012013 14.4590476190476 2.39249329386092 148.21 -0.448
"93873" 2005-05-31 "Other" 0.918208639619271 13.967619047619 -1.51605226575723 69.66 -0.501
"93874" 2005-06-30 "Other" 1.47476711841376 11.8686363636364 -0.713260633816601 67.14 -0.521
"93875" 2005-07-31 "Other" 0.762102461773048 11.049 -3.4254487022692 35.3 -0.586
"93876" 2005-08-31 "Other" 1.72243433549443 12.9513043478261 -0.559013268359197 34.98 -0.496
"93877" 2005-09-30 "Other" 5.67870746837459 12.6280952380952 -2.46960387744632 71.1 -0.368
"93878" 2005-10-31 "Other" 6.60409348584085 14.937619047619 2.48580021138368 110.84 -0.332
"93879" 2005-11-30 "Other" 0.623714802778402 12.147619047619 -3.14369953429155 53.48 -0.329
"93880" 2005-12-31 "Other" 1.69367279649836 11.26 -2.14087567767734 127.04 -0.33
"93881" 2006-01-31 "Other" 2.5430646359606 12.036 -4.40770408061854 50.45 -0.468
"93882" 2006-02-28 "Other" 0.870294714739699 12.4710526315789 0.286548879314409 57.41 -0.543
"93883" 2006-03-31 "Other" 2.99550911758344 11.6939130434783 -1.95639241178173 31.92 -0.396
"93884" 2006-04-30 "Other" 0.951990871234298 11.8473684210526 -2.86988912183565 71.12 -0.361
"93885" 2006-05-31 "Other" 5.81216046353294 14.4545454545455 3.72350340472875 102.87 -0.229
"93886" 2006-06-30 "Other" 2.81729787894701 16.9186363636364 0.174853998423903 136.32 -0.125
"93887" 2006-07-31 "Other" 54.7614374362481 15.326 -0.552982194564272 85.5 -0.269
"93888" 2006-08-31 "Other" 0.455014906869689 13.3517391304348 -2.38383162564524 38.02 -0.387
"93889" 2006-09-30 "Other" 0.711904111981123 12.1845 -1.06676714215907 53.98 -0.334
"93890" 2006-10-31 "Other" 0.568332518473458 11.3063636363636 -3.6085011446313 38.38 -0.48
"93891" 2006-11-30 "Other" 0.485719454023705 10.817619047619 -2.26575380589012 110.48 -0.477
"93892" 2006-12-31 "Other" 2.73230253386943 10.9645 -1.95249201809278 155.94 -0.467
"93893" 2007-01-31 "Other" 0.657477319131871 11.0425 -1.12255641429032 110.31 -0.549
"93894" 2007-02-28 "Other" 0.902863875330748 11.1552631578947 0.652699049213716 50.63 -0.514
"93895" 2007-03-31 "Other" 0.600204087686099 15.1627272727273 -1.59288532245511 55.33 -0.477
"93896" 2007-04-30 "Other" 0.343896532362962 12.933 -4.20550779596362 32.94 -0.458
"93897" 2007-05-31 "Other" 0.450649362643433 13.2977272727273 -2.47239932566896 42.02 -0.375
"93898" 2007-06-30 "Other" 0.793825357154464 14.947619047619 0.897474195529525 29.7 -0.139
"93899" 2007-07-31 "Other" 4.96889194202059 17.2733333333333 2.28094810155021 21.01 0.097
"93900" 2007-08-31 "Other" 6.43803367220299 25.0260869565217 0.269892087870112 65.25 0.808
"93901" 2007-09-30 "Other" 0.486632235890393 22.1989473684211 -4.61012368843194 39.77 0.634
"93902" 2007-10-31 "Other" 3.02521005301161 19.115652173913 -2.98578088806398 85.65 0.366
"93903" 2007-11-30 "Other" 14.5342244260962 25.582380952381 4.24459580670146 70.77 1.261
"93904" 2007-12-31 "Other" 0.351162701753595 21.651 1.37428908055038 127.28 0.905
"93905" 2008-01-31 "Other" 21.4840451669593 25.8161904761905 7.70750055230259 224.7 0.763
"93906" 2008-02-29 "Other" 0.572815007122221 25.456 0.735569913240126 142.87 0.922
"93907" 2008-03-31 "Other" 1.11249512605329 27.1035 1.24742367198878 76 1.13
"93908" 2008-04-30 "Other" 0.340031177276494 21.5627272727273 -4.98016213963656 80.74 1.045
"93909" 2008-05-31 "Other" 0.439460525338776 18.3033333333333 -1.10922021911374 70.58 0.72
"93910" 2008-06-30 "Other" 53.5352806757366 22.1104761904762 8.1008647686413 84.01 1.059
"93911" 2008-07-31 "Other" 1.95412092467872 24.3213636363636 2.52687163591937 65.51 1.199
"93912" 2008-08-31 "Other" 0.520392494537451 20.6957142857143 1.5975719598829 96.96 1.11
"93913" 2008-09-30 "Other" 118.456707839971 30.2385714285714 12.0771973395099 626.03 3.819
"93914" 2008-10-31 "Other" 78.3649143669292 61.1773913043478 19.0451463622348 215.88 4.724
"93915" 2008-11-30 "Other" 17.3324747854159 62.6394736842105 6.71917847572982 270.26 4.407
"93916" 2008-12-31 "Other" 11.6277842122789 52.405 -3.05736421607165 208.04 3.313
"93917" 2009-01-31 "Other" 0.318060741755732 44.683 8.8455444640773 174.89 3.032
"93918" 2009-02-28 "Other" 11.0283818503172 45.5705263157895 10.4865484778148 204.86 2.924
"93919" 2009-03-31 "Other" 2.91403257317184 44.7954545454545 -7.2387372929549 212.96 2.513
"93920" 2009-04-30 "Other" 0.610655220901275 38.0638095238095 -10.9050242419425 130.17 2.101
"93921" 2009-05-31 "Other" 0.279155981698038 31.978 -8.62002743484225 110.96 1.551
"93922" 2009-06-30 "Other" 0.437625426597261 29.1404545454545 0.614018086523356 85.78 1.143
"93923" 2009-07-31 "Other" 0.741175450841623 26.1627272727273 -8.3714711300682 353.57 0.791
"93924" 2009-08-31 "Other" 3.47293696450475 25.3371428571429 -3.90963222886175 49.01 0.482
"93925" 2009-09-30 "Other" 0.34448180264155 24.9266666666667 -3.81227322427526 96.76 0.11
"93926" 2009-10-31 "Other" 15.6546315310364 24.2522727272727 1.84696335798612 94.64 0.085
"93927" 2009-11-30 "Other" 0.717231910077091 23.7835 -3.87255123534357 158.42 -0.161
"93928" 2009-12-31 "Other" 0.522154478616737 21.2395454545455 -1.69372336286898 158.19 -0.184
"93929" 2010-01-31 "Other" 12.7250586974486 20.6431578947368 4.187620028961 174.05 -0.282
"93930" 2004-10-31 "Managed Futures" 6.2719388231559 14.9738095238095 -2.37025712379791 133.86 -0.487
"93931" 2004-11-30 "Managed Futures" 0.514888945545464 13.5771428571429 -5.09379154244716 43.85 -0.547
"93932" 2004-12-31 "Managed Futures" 5.9954542474484 12.4595454545455 -3.7257648320514 24.36 -0.596
"93933" 2005-01-31 "Managed Futures" 15.6590621912642 13.438 2.30822317869638 83.61 -0.638
"93934" 2005-02-28 "Managed Futures" 0.261129289323707 11.7089473684211 -3.00722195474242 43.62 -0.621
"93935" 2005-03-31 "Managed Futures" 2.18164190788741 13.1263636363636 2.16868657596692 83.11 -0.429
"93936" 2005-04-30 "Managed Futures" 2079.90360123091 14.4590476190476 2.39249329386092 148.21 -0.448
"93937" 2005-05-31 "Managed Futures" 0.724356490563189 13.967619047619 -1.51605226575723 69.66 -0.501
"93938" 2005-06-30 "Managed Futures" 2.68971055676927 11.8686363636364 -0.713260633816601 67.14 -0.521
"93939" 2005-07-31 "Managed Futures" 1.39226171708114 11.049 -3.4254487022692 35.3 -0.586
"93940" 2005-08-31 "Managed Futures" 0.658412827111022 12.9513043478261 -0.559013268359197 34.98 -0.496
"93941" 2005-09-30 "Managed Futures" 0.219035078145663 12.6280952380952 -2.46960387744632 71.1 -0.368
"93942" 2005-10-31 "Managed Futures" 33.1746678079543 14.937619047619 2.48580021138368 110.84 -0.332
"93943" 2005-11-30 "Managed Futures" 0.487021972035375 12.147619047619 -3.14369953429155 53.48 -0.329
"93944" 2005-12-31 "Managed Futures" 0.238774308329814 11.26 -2.14087567767734 127.04 -0.33
"93945" 2006-01-31 "Managed Futures" 0.201077417499369 12.036 -4.40770408061854 50.45 -0.468
"93946" 2006-02-28 "Managed Futures" 0.835358153918421 12.4710526315789 0.286548879314409 57.41 -0.543
"93947" 2006-03-31 "Managed Futures" 0.260685175525455 11.6939130434783 -1.95639241178173 31.92 -0.396
"93948" 2006-04-30 "Managed Futures" 0.236329545259922 11.8473684210526 -2.86988912183565 71.12 -0.361
"93949" 2006-05-31 "Managed Futures" 60.9722005749889 14.4545454545455 3.72350340472875 102.87 -0.229
"93950" 2006-06-30 "Managed Futures" 10.9096713129547 16.9186363636364 0.174853998423903 136.32 -0.125
"93951" 2006-07-31 "Managed Futures" 12.4418906033499 15.326 -0.552982194564272 85.5 -0.269
"93952" 2006-08-31 "Managed Futures" 0.630997937660707 13.3517391304348 -2.38383162564524 38.02 -0.387
"93953" 2006-09-30 "Managed Futures" 48.5143128681838 12.1845 -1.06676714215907 53.98 -0.334
"93954" 2006-10-31 "Managed Futures" 0.308048703467782 11.3063636363636 -3.6085011446313 38.38 -0.48
"93955" 2006-11-30 "Managed Futures" 0.311619929241099 10.817619047619 -2.26575380589012 110.48 -0.477
"93956" 2006-12-31 "Managed Futures" 5.81652954602489 10.9645 -1.95249201809278 155.94 -0.467
"93957" 2007-01-31 "Managed Futures" 0.630997937660707 11.0425 -1.12255641429032 110.31 -0.549
"93958" 2007-02-28 "Managed Futures" 0.653110235115836 11.1552631578947 0.652699049213716 50.63 -0.514
"93959" 2007-03-31 "Managed Futures" 1.47814139746031 15.1627272727273 -1.59288532245511 55.33 -0.477
"93960" 2007-04-30 "Managed Futures" 0.341862766699765 12.933 -4.20550779596362 32.94 -0.458
"93961" 2007-05-31 "Managed Futures" 1.21848967115992 13.2977272727273 -2.47239932566896 42.02 -0.375
"93962" 2007-06-30 "Managed Futures" 4.44465663024962 14.947619047619 0.897474195529525 29.7 -0.139
"93963" 2007-07-31 "Managed Futures" 1.07632884680518 17.2733333333333 2.28094810155021 21.01 0.097
"93964" 2007-08-31 "Managed Futures" 638.415699941543 25.0260869565217 0.269892087870112 65.25 0.808
"93965" 2007-09-30 "Managed Futures" 0.209287352158773 22.1989473684211 -4.61012368843194 39.77 0.634
"93966" 2007-10-31 "Managed Futures" 0.279363012649483 19.115652173913 -2.98578088806398 85.65 0.366
"93967" 2007-11-30 "Managed Futures" 86.619868330972 25.582380952381 4.24459580670146 70.77 1.261
"93968" 2007-12-31 "Managed Futures" 0.510189621747938 21.651 1.37428908055038 127.28 0.905
"93969" 2008-01-31 "Managed Futures" 1.09543042237274 25.8161904761905 7.70750055230259 224.7 0.763
"93970" 2008-02-29 "Managed Futures" 0.295433775549521 25.456 0.735569913240126 142.87 0.922
"93971" 2008-03-31 "Managed Futures" 210.647081463924 27.1035 1.24742367198878 76 1.13
"93972" 2008-04-30 "Managed Futures" 27.5932950434862 21.5627272727273 -4.98016213963656 80.74 1.045
"93973" 2008-05-31 "Managed Futures" 0.243223844759635 18.3033333333333 -1.10922021911374 70.58 0.72
"93974" 2008-06-30 "Managed Futures" 29.1259562881913 22.1104761904762 8.1008647686413 84.01 1.059
"93975" 2008-07-31 "Managed Futures" 53.9595718240739 24.3213636363636 2.52687163591937 65.51 1.199
"93976" 2008-08-31 "Managed Futures" 281.810333213614 20.6957142857143 1.5975719598829 96.96 1.11
"93977" 2008-09-30 "Managed Futures" 59.2657195212268 30.2385714285714 12.0771973395099 626.03 3.819
"93978" 2008-10-31 "Managed Futures" 1878.3372093875 61.1773913043478 19.0451463622348 215.88 4.724
"93979" 2008-11-30 "Managed Futures" 25.5422373705939 62.6394736842105 6.71917847572982 270.26 4.407
"93980" 2008-12-31 "Managed Futures" 0.815890840221693 52.405 -3.05736421607165 208.04 3.313
"93981" 2009-01-31 "Managed Futures" 0.266640528788213 44.683 8.8455444640773 174.89 3.032
"93982" 2009-02-28 "Managed Futures" 0.262160224529675 45.5705263157895 10.4865484778148 204.86 2.924
"93983" 2009-03-31 "Managed Futures" 0.288821025815224 44.7954545454545 -7.2387372929549 212.96 2.513
"93984" 2009-04-30 "Managed Futures" 0.360624761205405 38.0638095238095 -10.9050242419425 130.17 2.101
"93985" 2009-05-31 "Managed Futures" 0.157635346401259 31.978 -8.62002743484225 110.96 1.551
"93986" 2009-06-30 "Managed Futures" 23.6668537456638 29.1404545454545 0.614018086523356 85.78 1.143
"93987" 2009-07-31 "Managed Futures" 0.371447645908351 26.1627272727273 -8.3714711300682 353.57 0.791
"93988" 2009-08-31 "Managed Futures" 6.73595526936153 25.3371428571429 -3.90963222886175 49.01 0.482
"93989" 2009-09-30 "Managed Futures" 0.224572522342705 24.9266666666667 -3.81227322427526 96.76 0.11
"93990" 2009-10-31 "Managed Futures" 0.470173002373959 24.2522727272727 1.84696335798612 94.64 0.085
"93991" 2009-11-30 "Managed Futures" 0.273147734029568 23.7835 -3.87255123534357 158.42 -0.161
"93992" 2009-12-31 "Managed Futures" 0.442559940875048 21.2395454545455 -1.69372336286898 158.19 -0.184
"93993" 2010-01-31 "Managed Futures" 13.8130687164097 20.6431578947368 4.187620028961 174.05 -0.282
"93994" 2010-02-28 "Managed Futures" 0.883333236160125 22.54 -1.23363497588735 204.83 -0.34
"93995" 2010-03-31 "Managed Futures" 0.30539415691302 17.7673913043478 -5.92774681739413 89.89 -0.417
"93996" 2010-04-30 "Managed Futures" 0.498650083656188 17.4242857142857 0.163761005555871 70.76 -0.458
"93997" 2010-05-31 "Managed Futures" 126.157894026486 31.9295 9.90877416641916 221.3 0.106
"93998" 2010-06-30 "Managed Futures" 2.92863169131713 29.9163636363636 3.56343437355585 190.92 -0.052
"93999" 2010-07-31 "Managed Futures" 1.50551979193075 25.5652380952381 -8.01893360657547 202.13 -0.355
"94000" 2010-08-31 "Managed Futures" 0.327237317013522 24.7459090909091 3.92300675837862 214.97 -0.38
"94001" 2010-09-30 "Managed Futures" 0.173792565435762 22.517619047619 -9.11400861849598 153.17 -0.597
"94002" 2010-10-31 "Managed Futures" 0.327701002405363 20.3733333333333 -3.64927229955378 298.32 -0.626
"94003" 2010-11-30 "Managed Futures" 0.166676146900412 20.0957142857143 2.34555638646209 163.66 -0.51
"94004" 2010-12-31 "Managed Futures" 0.241050028578538 17.5695454545455 -7.24832810806009 180.76 -0.539
"94005" 2011-01-31 "Managed Futures" 94.3785620700773 17.3155 -2.18831611684041 114.06 -0.612
"94006" 2011-02-28 "Managed Futures" 0.205429570395654 17.43 -3.33036970895577 84.82 -0.632
"94007" 2011-03-31 "Managed Futures" 0.372405829851451 20.7234782608696 1.23715733471831 81.91 -0.646
"94008" 2011-04-30 "Managed Futures" 14.4554941503363 16.244 -4.02232335149914 75.96 -0.812
"94009" 2011-05-31 "Managed Futures" 23.874864141446 16.9114285714286 2.44941020581584 71.4 -0.799
"94010" 2011-06-30 "Managed Futures" 12.7463746775475 19.1531818181818 1.72928384394883 128.68 -0.677
"94011" 2011-07-31 "Managed Futures" 0.351516678748515 19.2275 1.88764571636335 320.02 -0.701
"94012" 2011-08-31 "Managed Futures" 2.99775912954322 35.0291304347826 7.26080238642508 152.92 -0.31
"94013" 2011-09-30 "Managed Futures" 918.548886722784 36.53 8.8471661724008 106.29 -0.079
"94014" 2011-10-31 "Managed Futures" 0.221390575722687 32.8290476190476 -10.2558273290069 106.27 -0.279
"94015" 2011-11-30 "Managed Futures" 13.510550537881 31.9419047619048 2.68562453174906 90.16 -0.225
"94016" 2011-12-31 "Managed Futures" 82.9059056525043 25.047619047619 0.169592538941285 193.99 -0.377
"94017" 2012-01-31 "Managed Futures" 0.18615407198059 20.228 -4.92975194381847 92.52 -0.686
"94018" 2012-02-29 "Managed Futures" 0.433376584255605 18.4205 -4.66002736736579 51.9 -0.801
"94019" 2012-03-31 "Managed Futures" 547.777536109369 16.1672727272727 -1.02339226315141 82.22 -0.81
"94020" 2012-04-30 "Managed Futures" 14.378577618217 17.823 1.37346409443213 111.81 -0.894
"94021" 2012-05-31 "Managed Futures" 228.759042581009 21.0018181818182 8.99125264395193 108.36 -0.697
"94022" 2012-06-30 "Managed Futures" 6.02356792561764 21.1309523809524 -4.93111251692997 222.24 -0.827
"94023" 2012-07-31 "Managed Futures" 0.843986164504429 17.5652380952381 -1.20197521113266 109.48 -0.969
"94024" 2004-01-31 "Long/Short Equity" 1.84029125070189 16.101 -1.54112926727124 18.15 -0.291
"94025" 2004-02-29 "Long/Short Equity" 1.90226780280969 15.9984210526316 -1.55461094813306 66.03 -0.473
"94026" 2004-03-31 "Long/Short Equity" 0.448907479573189 17.6873913043478 0.888131545653946 93.16 -0.446
"94027" 2004-04-30 "Long/Short Equity" 0.733766167585359 15.6985714285714 2.2187456628243 43.95 -0.268
"94028" 2004-05-31 "Long/Short Equity" 5.81504202120289 17.705 -0.672906184190331 25.29 -0.236
"94029" 2004-06-30 "Long/Short Equity" 1.04275668500884 15.3571428571429 -1.90749127683368 111.42 -0.274
"94030" 2004-07-31 "Long/Short Equity" 5.26649438625574 15.502380952381 3.34329712361436 70.61 -0.309
"94031" 2004-08-31 "Long/Short Equity" 2.25406864543477 16.6840909090909 -0.257061649031014 26.87 -0.416
"94032" 2004-09-30 "Long/Short Equity" 2.99459139922495 14.0809523809524 -1.77053721187494 37 -0.469
"94033" 2004-10-31 "Long/Short Equity" 2.78925389127097 14.9738095238095 -2.37025712379791 133.86 -0.487
"94034" 2004-11-30 "Long/Short Equity" 1.09381473565688 13.5771428571429 -5.09379154244716 43.85 -0.547
"94035" 2004-12-31 "Long/Short Equity" 2.64447609907097 12.4595454545455 -3.7257648320514 24.36 -0.596
"94036" 2005-01-31 "Long/Short Equity" 0.949333515195381 13.438 2.30822317869638 83.61 -0.638
"94037" 2005-02-28 "Long/Short Equity" 1.44480530899492 11.7089473684211 -3.00722195474242 43.62 -0.621
"94038" 2005-03-31 "Long/Short Equity" 2.29754642133686 13.1263636363636 2.16868657596692 83.11 -0.429
"94039" 2005-04-30 "Long/Short Equity" 0.978632485893556 14.4590476190476 2.39249329386092 148.21 -0.448
"94040" 2005-05-31 "Long/Short Equity" 1.56113815334104 13.967619047619 -1.51605226575723 69.66 -0.501
"94041" 2005-06-30 "Long/Short Equity" 1.60913744680244 11.8686363636364 -0.713260633816601 67.14 -0.521
"94042" 2005-07-31 "Long/Short Equity" 0.907310548026344 11.049 -3.4254487022692 35.3 -0.586
"94043" 2005-08-31 "Long/Short Equity" 1.51164072219029 12.9513043478261 -0.559013268359197 34.98 -0.496
"94044" 2005-09-30 "Long/Short Equity" 0.61083343030949 12.6280952380952 -2.46960387744632 71.1 -0.368
"94045" 2005-10-31 "Long/Short Equity" 0.698081153200658 14.937619047619 2.48580021138368 110.84 -0.332
"94046" 2005-11-30 "Long/Short Equity" 0.71337822067507 12.147619047619 -3.14369953429155 53.48 -0.329
"94047" 2005-12-31 "Long/Short Equity" 0.320879989854832 11.26 -2.14087567767734 127.04 -0.33
"94048" 2006-01-31 "Long/Short Equity" 2.29754642133686 12.036 -4.40770408061854 50.45 -0.468
"94049" 2006-02-28 "Long/Short Equity" 11.9865441414115 12.4710526315789 0.286548879314409 57.41 -0.543
"94050" 2006-03-31 "Long/Short Equity" 1.33609454952445 11.6939130434783 -1.95639241178173 31.92 -0.396
"94051" 2006-04-30 "Long/Short Equity" 2.98419890984305 11.8473684210526 -2.86988912183565 71.12 -0.361
"94052" 2006-05-31 "Long/Short Equity" 5.07384946710862 14.4545454545455 3.72350340472875 102.87 -0.229
"94053" 2006-06-30 "Long/Short Equity" 2.23638443253085 16.9186363636364 0.174853998423903 136.32 -0.125
"94054" 2006-07-31 "Long/Short Equity" 3.65485056366783 15.326 -0.552982194564272 85.5 -0.269
"94055" 2006-08-31 "Long/Short Equity" 1.83312455674039 13.3517391304348 -2.38383162564524 38.02 -0.387
"94056" 2006-09-30 "Long/Short Equity" 2.69515764233044 12.1845 -1.06676714215907 53.98 -0.334
"94057" 2006-10-31 "Long/Short Equity" 1.54903284518777 11.3063636363636 -3.6085011446313 38.38 -0.48
"94058" 2006-11-30 "Long/Short Equity" 4.44361666442172 10.817619047619 -2.26575380589012 110.48 -0.477
"94059" 2006-12-31 "Long/Short Equity" 1.79077433582736 10.9645 -1.95249201809278 155.94 -0.467
"94060" 2007-01-31 "Long/Short Equity" 3.24112038437324 11.0425 -1.12255641429032 110.31 -0.549
"94061" 2007-02-28 "Long/Short Equity" 0.912110169115207 11.1552631578947 0.652699049213716 50.63 -0.514
"94062" 2007-03-31 "Long/Short Equity" 2.67492539407709 15.1627272727273 -1.59288532245511 55.33 -0.477
"94063" 2007-04-30 "Long/Short Equity" 1.86384623750462 12.933 -4.20550779596362 32.94 -0.458
"94064" 2007-05-31 "Long/Short Equity" 0.654667734326373 13.2977272727273 -2.47239932566896 42.02 -0.375
"94065" 2007-06-30 "Long/Short Equity" 0.673353767215253 14.947619047619 0.897474195529525 29.7 -0.139
"94066" 2007-07-31 "Long/Short Equity" 0.645881352635032 17.2733333333333 2.28094810155021 21.01 0.097
"94067" 2007-08-31 "Long/Short Equity" 7.08051190708353 25.0260869565217 0.269892087870112 65.25 0.808
"94068" 2007-09-30 "Long/Short Equity" 0.790375735339015 22.1989473684211 -4.61012368843194 39.77 0.634
"94069" 2007-10-31 "Long/Short Equity" 0.841440088926732 19.115652173913 -2.98578088806398 85.65 0.366
"94070" 2007-11-30 "Long/Short Equity" 2.22493421237112 25.582380952381 4.24459580670146 70.77 1.261
"94071" 2007-12-31 "Long/Short Equity" 4.27903719059302 21.651 1.37428908055038 127.28 0.905
"94072" 2008-01-31 "Long/Short Equity" 2.15701087692259 25.8161904761905 7.70750055230259 224.7 0.763
"94073" 2008-02-29 "Long/Short Equity" 0.756450542147617 25.456 0.735569913240126 142.87 0.922
"94074" 2008-03-31 "Long/Short Equity" 1.57507044346193 27.1035 1.24742367198878 76 1.13
"94075" 2008-04-30 "Long/Short Equity" 1.19528038689211 21.5627272727273 -4.98016213963656 80.74 1.045
"94076" 2008-05-31 "Long/Short Equity" 2.34896174703601 18.3033333333333 -1.10922021911374 70.58 0.72
"94077" 2008-06-30 "Long/Short Equity" 7.06174510779954 22.1104761904762 8.1008647686413 84.01 1.059
"94078" 2008-07-31 "Long/Short Equity" 5.28364799083289 24.3213636363636 2.52687163591937 65.51 1.199
"94079" 2008-08-31 "Long/Short Equity" 6.03708844473403 20.6957142857143 1.5975719598829 96.96 1.11
"94080" 2008-09-30 "Long/Short Equity" 4.71930937154355 30.2385714285714 12.0771973395099 626.03 3.819
"94081" 2008-10-31 "Long/Short Equity" 2.29754642133686 61.1773913043478 19.0451463622348 215.88 4.724
"94082" 2008-11-30 "Long/Short Equity" 0.833381599885801 62.6394736842105 6.71917847572982 270.26 4.407
"94083" 2008-12-31 "Long/Short Equity" 0.673353767215253 52.405 -3.05736421607165 208.04 3.313
"94084" 2009-01-31 "Long/Short Equity" 2.56835423791298 44.683 8.8455444640773 174.89 3.032
"94085" 2009-02-28 "Long/Short Equity" 3.83942172943086 45.5705263157895 10.4865484778148 204.86 2.924
"94086" 2009-03-31 "Long/Short Equity" 1.11478868147415 44.7954545454545 -7.2387372929549 212.96 2.513
"94087" 2009-04-30 "Long/Short Equity" 1.83312455674039 38.0638095238095 -10.9050242419425 130.17 2.101
"94088" 2009-05-31 "Long/Short Equity" 0.907310548026344 31.978 -8.62002743484225 110.96 1.551
"94089" 2009-06-30 "Long/Short Equity" 0.854058870676005 29.1404545454545 0.614018086523356 85.78 1.143
"94090" 2009-07-31 "Long/Short Equity" 1.43937548599501 26.1627272727273 -8.3714711300682 353.57 0.791
"94091" 2009-08-31 "Long/Short Equity" 1.47102180394748 25.3371428571429 -3.90963222886175 49.01 0.482
"94092" 2009-09-30 "Long/Short Equity" 1.27199362224417 24.9266666666667 -3.81227322427526 96.76 0.11
"94093" 2009-10-31 "Long/Short Equity" 5.43150629353025 24.2522727272727 1.84696335798612 94.64 0.085
"94094" 2009-11-30 "Long/Short Equity" 3.2177362719985 23.7835 -3.87255123534357 158.42 -0.161
"94095" 2009-12-31 "Long/Short Equity" 3.181532710171 21.2395454545455 -1.69372336286898 158.19 -0.184
"94096" 2010-01-31 "Long/Short Equity" 1.37463214541427 20.6431578947368 4.187620028961 174.05 -0.282
"94097" 2010-02-28 "Long/Short Equity" 3.00437530263792 22.54 -1.23363497588735 204.83 -0.34
"94098" 2010-03-31 "Long/Short Equity" 2.30684979262955 17.7673913043478 -5.92774681739413 89.89 -0.417
"94099" 2010-04-30 "Long/Short Equity" 0.895828888859576 17.4242857142857 0.163761005555871 70.76 -0.458
"94100" 2010-05-31 "Long/Short Equity" 16.1126260621069 31.9295 9.90877416641916 221.3 0.106
"94101" 2010-06-30 "Long/Short Equity" 2.94809909185757 29.9163636363636 3.56343437355585 190.92 -0.052
"94102" 2010-07-31 "Long/Short Equity" 4.14459162860907 25.5652380952381 -8.01893360657547 202.13 -0.355
"94103" 2010-08-31 "Long/Short Equity" 1.94986103805974 24.7459090909091 3.92300675837862 214.97 -0.38
"94104" 2010-09-30 "Long/Short Equity" 2.85912166652687 22.517619047619 -9.11400861849598 153.17 -0.597
"94105" 2010-10-31 "Long/Short Equity" 0.589955105003903 20.3733333333333 -3.64927229955378 298.32 -0.626
"94106" 2010-11-30 "Long/Short Equity" 2.36612477656242 20.0957142857143 2.34555638646209 163.66 -0.51
"94107" 2010-12-31 "Long/Short Equity" 0.751032532199273 17.5695454545455 -7.24832810806009 180.76 -0.539
"94108" 2011-01-31 "Long/Short Equity" 0.570263618141397 17.3155 -2.18831611684041 114.06 -0.612
"94109" 2011-02-28 "Long/Short Equity" 1.93386915636772 17.43 -3.33036970895577 84.82 -0.632
"94110" 2011-03-31 "Long/Short Equity" 10.0172271035418 20.7234782608696 1.23715733471831 81.91 -0.646
"94111" 2011-04-30 "Long/Short Equity" 1.88659156452974 16.244 -4.02232335149914 75.96 -0.812
"94112" 2011-05-31 "Long/Short Equity" 2.09508790944953 16.9114285714286 2.44941020581584 71.4 -0.799
"94113" 2011-06-30 "Long/Short Equity" 1.70684996042948 19.1531818181818 1.72928384394883 128.68 -0.677
"94114" 2011-07-31 "Long/Short Equity" 0.862747053286482 19.2275 1.88764571636335 320.02 -0.701
"94115" 2011-08-31 "Long/Short Equity" 1.3263899505778 35.0291304347826 7.26080238642508 152.92 -0.31
"94116" 2011-09-30 "Long/Short Equity" 2.11109072235114 36.53 8.8471661724008 106.29 -0.079
"94117" 2011-10-31 "Long/Short Equity" 4.73976512884868 32.8290476190476 -10.2558273290069 106.27 -0.279
"94118" 2011-11-30 "Long/Short Equity" 3.06244254073195 31.9419047619048 2.68562453174906 90.16 -0.225
"94119" 2011-12-31 "Long/Short Equity" 3.76709320371557 25.047619047619 0.169592538941285 193.99 -0.377
"94120" 2012-01-31 "Long/Short Equity" 3.00437530263792 20.228 -4.92975194381847 92.52 -0.686
"94121" 2012-02-29 "Long/Short Equity" 0.678497315544894 18.4205 -4.66002736736579 51.9 -0.801
"94122" 2012-03-31 "Long/Short Equity" 1.2262347403163 16.1672727272727 -1.02339226315141 82.22 -0.81
"94123" 2012-04-30 "Long/Short Equity" 3.88901753773566 17.823 1.37346409443213 111.81 -0.894
"94124" 2012-05-31 "Long/Short Equity" 7.54088226903831 21.0018181818182 8.99125264395193 108.36 -0.697
"94125" 2012-06-30 "Long/Short Equity" 3.78909445982599 21.1309523809524 -4.93111251692997 222.24 -0.827
"94126" 2012-07-31 "Long/Short Equity" 1.34929224741844 17.5652380952381 -1.20197521113266 109.48 -0.969
"94127" 2012-08-31 "Long/Short Equity" 4.60839849901308 15.6895652173913 -2.2900775566962 259.97 -1.03
"94128" 2012-09-30 "Long/Short Equity" 0.553961392246569 15.2847368421053 -2.52468715017416 217 -1.183
"94129" 2012-10-31 "Long/Short Equity" 1.62176189263034 16.2761904761905 0.761110907782208 141.64 -1.168
"94130" 2012-11-30 "Long/Short Equity" 1.73259161410628 16.7019047619048 -1.07343556236468 251.56 -1.263
"94131" 2012-12-31 "Long/Short Equity" 0.675905233922117 17.307 -1.74892606802165 249.99 -1.259
"94132" 2013-01-31 "Long/Short Equity" 0.388039004251208 13.5052380952381 -5.00306313036981 126.24 -1.275
"94133" 2013-02-28 "Long/Short Equity" 0.710153549175061 14.0726315789474 0.0203491226397388 234.74 -1.323
"94134" 2013-03-31 "Long/Short Equity" 0.642851337403005 13.0315 -2.08763290112299 154.03 -1.372
"94135" 2013-04-30 "Long/Short Equity" 0.234569253777482 13.9672727272727 -2.90160786049639 81.56 -1.459
"94136" 2013-05-31 "Long/Short Equity" 6.42607706124685 13.4936363636364 0.284932516517747 66.84 -1.206
"94137" 2013-06-30 "Long/Short Equity" 3.42383245407222 17.2715 2.60779532764059 122.13 -0.817
"94138" 2013-07-31 "Long/Short Equity" 3.12103382877097 13.9745454545455 -5.18747889850915 77.62 -1.063
"94139" 2013-08-31 "Long/Short Equity" 2.16483937884429 14.21 2.33269426021262 101.91 -0.899
"94140" 2013-09-30 "Long/Short Equity" 1.25877016682699 14.692 -4.81647108990193 156.8 -1.002
"94141" 2013-10-31 "Long/Short Equity" 0.522301962828351 15.4078260869565 -3.83423421555874 67.75 -1.219
"94142" 2013-11-30 "Long/Short Equity" 1.88659156452974 12.924 -1.59489911782689 93.59 -1.206
"94143" 2013-12-31 "Long/Short Equity" 0.322369688486917 14.192380952381 -2.00469902187637 130.03 -1.169
"94144" 2014-01-31 "Long/Short Equity" 3.77842836429688 14.2409523809524 3.76944004132279 44.12 -1.178
"94145" 2014-02-28 "Long/Short Equity" 0.728414130426678 15.47 -4.81364516758673 71.2 -1.305
"94146" 2014-03-31 "Long/Short Equity" 9.28780952419228 14.8366666666667 0.0910827265130755 45.06 -1.286
"94147" 2014-04-30 "Long/Short Equity" 1.4078476207788 14.1980952380952 -0.8284972465072 35.13 -1.367
"94148" 2014-05-31 "Long/Short Equity" 1.85601211104156 12.4752380952381 -1.62595941796791 62.38 -1.451
"94149" 2014-06-30 "Long/Short Equity" 0.46365800871162 11.5414285714286 -1.6459458577039 43.97 -1.453
"94150" 2014-07-31 "Long/Short Equity" 0.491158175529141 12.2963636363636 1.66695824000596 87.58 -1.376
"94151" 2014-08-31 "Long/Short Equity" 0.703780880992412 13.4919047619048 -2.00279639024168 31.79 -1.429
"94152" 2014-09-30 "Long/Short Equity" 0.615148946471262 13.4666666666667 2.87529850951114 41.03 -1.222
"94153" 2014-10-31 "Long/Short Equity" 3.6436535825032 18.0586956521739 -0.570181016575534 103.08 -1.244
"94154" 2014-11-30 "Long/Short Equity" 1.27608309360709 13.4131578947368 -1.83860119946701 41.6 -1.277
"94155" 2014-12-31 "Long/Short Equity" 1.12481696825906 16.2922727272727 1.71457611022037 127.2 -1.126
"94156" 2015-01-31 "Long/Short Equity" 3.44164776514825 19.1195 1.87960029760094 82.5 -1.091
"94157" 2015-02-28 "Long/Short Equity" 1.17926260696503 15.9042105263158 -5.68243800285776 70.02 -1.172
"94158" 2015-03-31 "Long/Short Equity" 4.45872624074495 14.8127272727273 1.80769851234896 88.25 -1.183
"94159" 2015-04-30 "Long/Short Equity" 0.550021704754305 13.4947619047619 -2.15910487852235 39.66 -1.26
"94160" 2015-05-31 "Long/Short Equity" 1.53680577085127 13.3385 -0.051000899685106 86.03 -1.151
"94161" 2015-06-30 "Long/Short Equity" 0.785529356559534 14.3395454545455 2.45567515892423 122.02 -0.954
"94162" 2015-07-31 "Long/Short Equity" 0.914635708284721 14.3527272727273 -1.72797737744532 29.32 -1.068
"94163" 2015-08-31 "Long/Short Equity" 1.43937548599501 19.4280952380952 6.80639599819665 113.96 -0.684
"94164" 2015-09-30 "Long/Short Equity" 2.90180393703787 24.3771428571429 3.85965978498022 77.75 -0.655
"94165" 2015-10-31 "Long/Short Equity" 3.2177362719985 16.7895454545455 -7.83104350277701 46.01 -0.925
"94166" 2015-11-30 "Long/Short Equity" 2.28876104740151 16.21 0.668658690364607 61.99 -0.843
"94167" 2015-12-31 "Long/Short Equity" 1.91848804703988 18.0254545454545 1.86514730609177 59.74 -0.625
"94168" 2016-01-31 "Long/Short Equity" 14.757502946413 23.7178947368421 6.05102015042152 94.57 -0.528
"94169" 2016-02-29 "Long/Short Equity" 6.11040775128301 22.517 0.960453930345974 65.74 -0.629
"94170" 2016-03-31 "Long/Short Equity" 1.07448114921834 15.8490909090909 -6.52441160464175 36.42 -0.791
"94171" 2016-04-30 "Long/Short Equity" 2.33126953174521 14.3004761904762 -1.37599370918831 45.03 -0.907
"94172" 2016-05-31 "Long/Short Equity" 2.26302773691052 14.8528571428571 -0.228453982413174 48.19 -0.961
"94173" 2016-06-30 "Long/Short Equity" 4.0826901888689 17.7745454545455 1.27695174944898 96.08 -0.902
"94174" 2016-07-31 "Long/Short Equity" 6.2322923520309 13.1585 -4.14697540389141 117.46 -1.071
"94175" 2016-08-31 "Long/Short Equity" 2.44744003943572 12.3995652173913 0.131491217269497 45.98 -1.054
"94176" 2016-09-30 "Long/Short Equity" 3.78909445982599 14.2195238095238 -0.357133718401143 34.93 -1.068
"94177" 2016-10-31 "Long/Short Equity" 3.52078143601585 14.5852380952381 2.01331081061503 95.82 -0.941
"94178" 2005-02-28 "Long/Short Equity" 3.39666247152466 11.7089473684211 -3.00722195474242 43.62 -0.621
"94179" 2005-03-31 "Long/Short Equity" 0.799786500177092 13.1263636363636 2.16868657596692 83.11 -0.429
"94180" 2005-04-30 "Long/Short Equity" 14.6852118988068 14.4590476190476 2.39249329386092 148.21 -0.448
"94181" 2005-05-31 "Long/Short Equity" 9.49398740021748 13.967619047619 -1.51605226575723 69.66 -0.501
"94182" 2005-06-30 "Long/Short Equity" 0.381104324497679 11.8686363636364 -0.713260633816601 67.14 -0.521
"94183" 2005-07-31 "Long/Short Equity" 2.63481647002385 11.049 -3.4254487022692 35.3 -0.586
"94184" 2005-08-31 "Long/Short Equity" 5.57432073035096 12.9513043478261 -0.559013268359197 34.98 -0.496
"94185" 2005-09-30 "Long/Short Equity" 0.572013657547814 12.6280952380952 -2.46960387744632 71.1 -0.368
"94186" 2005-10-31 "Long/Short Equity" 2.36612477656242 14.937619047619 2.48580021138368 110.84 -0.332
"94187" 2005-11-30 "Long/Short Equity" 35.9268412320914 12.147619047619 -3.14369953429155 53.48 -0.329
"94188" 2005-12-31 "Long/Short Equity" 1.96511728817844 11.26 -2.14087567767734 127.04 -0.33
"94189" 2006-01-31 "Long/Short Equity" 0.355644150197855 12.036 -4.40770408061854 50.45 -0.468
"94190" 2006-02-28 "Long/Short Equity" 0.473176360138883 12.4710526315789 0.286548879314409 57.41 -0.543
"94191" 2006-03-31 "Long/Short Equity" 4.84482699264701 11.6939130434783 -1.95639241178173 31.92 -0.396
"94192" 2006-04-30 "Long/Short Equity" 0.516503597567862 11.8473684210526 -2.86988912183565 71.12 -0.361
"94193" 2006-05-31 "Long/Short Equity" 0.60220137807575 14.4545454545455 3.72350340472875 102.87 -0.229
"94194" 2006-06-30 "Long/Short Equity" 1.27608309360709 16.9186363636364 0.174853998423903 136.32 -0.125
"94195" 2006-07-31 "Long/Short Equity" 12.0541125023575 15.326 -0.552982194564272 85.5 -0.269
"94196" 2006-08-31 "Long/Short Equity" 1.10411637142383 13.3517391304348 -2.38383162564524 38.02 -0.387
"94197" 2006-09-30 "Long/Short Equity" 6.12758425201324 12.1845 -1.06676714215907 53.98 -0.334
"94198" 2006-10-31 "Long/Short Equity" 5.86514365930637 11.3063636363636 -3.6085011446313 38.38 -0.48
"94199" 2006-11-30 "Long/Short Equity" 6.01840439534618 10.817619047619 -2.26575380589012 110.48 -0.477
"94200" 2006-12-31 "Long/Short Equity" 0.39073526715723 10.9645 -1.95249201809278 155.94 -0.467
"94201" 2007-01-31 "Long/Short Equity" 1.1680028769799 11.0425 -1.12255641429032 110.31 -0.549
"94202" 2007-02-28 "Long/Short Equity" 0.864845388810882 11.1552631578947 0.652699049213716 50.63 -0.514
"94203" 2007-03-31 "Long/Short Equity" 2.53873462155282 15.1627272727273 -1.59288532245511 55.33 -0.477
"94204" 2007-04-30 "Long/Short Equity" 1.20638472192276 12.933 -4.20550779596362 32.94 -0.458
"94205" 2007-05-31 "Long/Short Equity" 2.60644264440348 13.2977272727273 -2.47239932566896 42.02 -0.375
"94206" 2007-06-30 "Long/Short Equity" 1.20638472192276 14.947619047619 0.897474195529525 29.7 -0.139
"94207" 2007-07-31 "Long/Short Equity" 0.471233340729199 17.2733333333333 2.28094810155021 21.01 0.097
"94208" 2004-07-31 "Fixed Income Arbitrage" 1.04445717177031 15.502380952381 3.34329712361436 70.61 -0.309
"94209" 2004-08-31 "Fixed Income Arbitrage" 0.368661191270725 16.6840909090909 -0.257061649031014 26.87 -0.416
"94210" 2004-09-30 "Fixed Income Arbitrage" 0.340981943003178 14.0809523809524 -1.77053721187494 37 -0.469
"94211" 2004-10-31 "Fixed Income Arbitrage" 0.335596837797951 14.9738095238095 -2.37025712379791 133.86 -0.487
"94212" 2004-11-30 "Fixed Income Arbitrage" 0.2859623066601 13.5771428571429 -5.09379154244716 43.85 -0.547
"94213" 2004-12-31 "Fixed Income Arbitrage" 0.469007991061799 12.4595454545455 -3.7257648320514 24.36 -0.596
"94214" 2005-01-31 "Fixed Income Arbitrage" 21.044945973025 13.438 2.30822317869638 83.61 -0.638
"94215" 2005-02-28 "Fixed Income Arbitrage" 0.623565152367712 11.7089473684211 -3.00722195474242 43.62 -0.621
"94216" 2005-03-31 "Fixed Income Arbitrage" 9.4220352290629 13.1263636363636 2.16868657596692 83.11 -0.429
"94217" 2005-04-30 "Fixed Income Arbitrage" 4.97031405518879 14.4590476190476 2.39249329386092 148.21 -0.448
"94218" 2005-05-31 "Fixed Income Arbitrage" 24.8481260392477 13.967619047619 -1.51605226575723 69.66 -0.501
"94219" 2005-06-30 "Fixed Income Arbitrage" 3.76340711003209 11.8686363636364 -0.713260633816601 67.14 -0.521
"94220" 2005-07-31 "Fixed Income Arbitrage" 0.459709040222612 11.049 -3.4254487022692 35.3 -0.586
"94221" 2005-08-31 "Fixed Income Arbitrage" 0.395670437181583 12.9513043478261 -0.559013268359197 34.98 -0.496
"94222" 2005-09-30 "Fixed Income Arbitrage" 15.4954994042049 12.6280952380952 -2.46960387744632 71.1 -0.368
"94223" 2005-10-31 "Fixed Income Arbitrage" 8.88465030887668 14.937619047619 2.48580021138368 110.84 -0.332
"94224" 2005-11-30 "Fixed Income Arbitrage" 13.5475079022782 12.147619047619 -3.14369953429155 53.48 -0.329
"94225" 2005-12-31 "Fixed Income Arbitrage" 0.636045740336559 11.26 -2.14087567767734 127.04 -0.33
"94226" 2006-01-31 "Fixed Income Arbitrage" 0.293224590749208 12.036 -4.40770408061854 50.45 -0.468
"94227" 2006-02-28 "Fixed Income Arbitrage" 1.96013795418687 12.4710526315789 0.286548879314409 57.41 -0.543
"94228" 2006-03-31 "Fixed Income Arbitrage" 2.487843223047 11.6939130434783 -1.95639241178173 31.92 -0.396
"94229" 2006-04-30 "Fixed Income Arbitrage" 0.390712107042676 11.8473684210526 -2.86988912183565 71.12 -0.361
"94230" 2006-05-31 "Fixed Income Arbitrage" 3.52573753099701 14.4545454545455 3.72350340472875 102.87 -0.229
"94231" 2006-06-30 "Fixed Income Arbitrage" 5.66141358625025 16.9186363636364 0.174853998423903 136.32 -0.125
"94232" 2006-07-31 "Fixed Income Arbitrage" 0.590800554313819 15.326 -0.552982194564272 85.5 -0.269
"94233" 2005-03-31 "Fund of Funds" 3.10436937120172 13.1263636363636 2.16868657596692 83.11 -0.429
"94234" 2005-04-30 "Fund of Funds" 5.40513254527148 14.4590476190476 2.39249329386092 148.21 -0.448
"94235" 2005-05-31 "Fund of Funds" 1.06529668184714 13.967619047619 -1.51605226575723 69.66 -0.501
"94236" 2005-06-30 "Fund of Funds" 1.06529668184714 11.8686363636364 -0.713260633816601 67.14 -0.521
"94237" 2005-07-31 "Fund of Funds" 0.842435627075447 11.049 -3.4254487022692 35.3 -0.586
"94238" 2005-08-31 "Fund of Funds" 1.46868083523295 12.9513043478261 -0.559013268359197 34.98 -0.496
"94239" 2005-09-30 "Fund of Funds" 1.0726129970914 12.6280952380952 -2.46960387744632 71.1 -0.368
"94240" 2005-10-31 "Fund of Funds" 1.53868019781479 14.937619047619 2.48580021138368 110.84 -0.332
"94241" 2005-11-30 "Fund of Funds" 1.36133289612013 12.147619047619 -3.14369953429155 53.48 -0.329
"94242" 2005-12-31 "Fund of Funds" 1.45763234535507 11.26 -2.14087567767734 127.04 -0.33
"94243" 2006-01-31 "Fund of Funds" 0.523823172670096 12.036 -4.40770408061854 50.45 -0.468
"94244" 2006-02-28 "Fund of Funds" 2.40182080866305 12.4710526315789 0.286548879314409 57.41 -0.543
"94245" 2006-03-31 "Fund of Funds" 0.692287148662086 11.6939130434783 -1.95639241178173 31.92 -0.396
"94246" 2006-04-30 "Fund of Funds" 0.749582722244689 11.8473684210526 -2.86988912183565 71.12 -0.361
"94247" 2006-05-31 "Fund of Funds" 1.93409045345452 14.4545454545455 3.72350340472875 102.87 -0.229
"94248" 2006-06-30 "Fund of Funds" 3.00613795984563 16.9186363636364 0.174853998423903 136.32 -0.125
"94249" 2006-07-31 "Fund of Funds" 1.42518946771149 15.326 -0.552982194564272 85.5 -0.269
"94250" 2006-08-31 "Fund of Funds" 2.01945379929003 13.3517391304348 -2.38383162564524 38.02 -0.387
"94251" 2006-09-30 "Fund of Funds" 2.00572217186583 12.1845 -1.06676714215907 53.98 -0.334
"94252" 2006-10-31 "Fund of Funds" 0.575966214702693 11.3063636363636 -3.6085011446313 38.38 -0.48
"94253" 2006-11-30 "Fund of Funds" 0.983524514756187 10.817619047619 -2.26575380589012 110.48 -0.477
"94254" 2006-12-31 "Fund of Funds" 1.67232122169355 10.9645 -1.95249201809278 155.94 -0.467
"94255" 2007-01-31 "Fund of Funds" 1.75009160338551 11.0425 -1.12255641429032 110.31 -0.549
"94256" 2007-02-28 "Fund of Funds" 1.84622821986986 11.1552631578947 0.652699049213716 50.63 -0.514
"94257" 2007-03-31 "Fund of Funds" 1.34155977031512 15.1627272727273 -1.59288532245511 55.33 -0.477
"94258" 2007-04-30 "Fund of Funds" 0.921928880984783 12.933 -4.20550779596362 32.94 -0.458
"94259" 2007-05-31 "Fund of Funds" 1.01502980848954 13.2977272727273 -2.47239932566896 42.02 -0.375
"94260" 2007-06-30 "Fund of Funds" 0.809125943505819 14.947619047619 0.897474195529525 29.7 -0.139
"94261" 2007-07-31 "Fund of Funds" 1.72325950211249 17.2733333333333 2.28094810155021 21.01 0.097
"94262" 2007-08-31 "Fund of Funds" 2.96492845059062 25.0260869565217 0.269892087870112 65.25 0.808
"94263" 2007-09-30 "Fund of Funds" 1.52643635154432 22.1989473684211 -4.61012368843194 39.77 0.634
"94264" 2007-10-31 "Fund of Funds" 0.84726558610596 19.115652173913 -2.98578088806398 85.65 0.366
"94265" 2007-11-30 "Fund of Funds" 2.96492845059062 25.582380952381 4.24459580670146 70.77 1.261
"94266" 2007-12-31 "Fund of Funds" 3.12463136835705 21.651 1.37428908055038 127.28 0.905
"94267" 2008-01-31 "Fund of Funds" 4.75737820567922 25.8161904761905 7.70750055230259 224.7 0.763
"94268" 2008-02-29 "Fund of Funds" 1.52643635154432 25.456 0.735569913240126 142.87 0.922
"94269" 2008-03-31 "Fund of Funds" 2.90436284074678 27.1035 1.24742367198878 76 1.13
"94270" 2008-04-30 "Fund of Funds" 1.28325819227496 21.5627272727273 -4.98016213963656 80.74 1.045
"94271" 2008-05-31 "Fund of Funds" 0.522132890364234 18.3033333333333 -1.10922021911374 70.58 0.72
"94272" 2005-03-31 "Long/Short Equity" 4.00964391010871 13.1263636363636 2.16868657596692 83.11 -0.429
"94273" 2005-04-30 "Long/Short Equity" 19.6220151559567 14.4590476190476 2.39249329386092 148.21 -0.448
"94274" 2005-05-31 "Long/Short Equity" 0.913601769039245 13.967619047619 -1.51605226575723 69.66 -0.501
"94275" 2005-06-30 "Long/Short Equity" 0.654073501213229 11.8686363636364 -0.713260633816601 67.14 -0.521
"94276" 2005-07-31 "Long/Short Equity" 0.379541731401015 11.049 -3.4254487022692 35.3 -0.586
"94277" 2005-08-31 "Long/Short Equity" 0.869926070337048 12.9513043478261 -0.559013268359197 34.98 -0.496
"94278" 2005-09-30 "Long/Short Equity" 0.483609668479662 12.6280952380952 -2.46960387744632 71.1 -0.368
"94279" 2005-10-31 "Long/Short Equity" 18.5850302144301 14.937619047619 2.48580021138368 110.84 -0.332
"94280" 2005-11-30 "Long/Short Equity" 0.551375067374184 12.147619047619 -3.14369953429155 53.48 -0.329
"94281" 2005-12-31 "Long/Short Equity" 0.683525671259328 11.26 -2.14087567767734 127.04 -0.33
"94282" 2006-01-31 "Long/Short Equity" 0.420161762649273 12.036 -4.40770408061854 50.45 -0.468
"94283" 2006-02-28 "Long/Short Equity" 2.59206425146872 12.4710526315789 0.286548879314409 57.41 -0.543
"94284" 2006-03-31 "Long/Short Equity" 1.12356410764743 11.6939130434783 -1.95639241178173 31.92 -0.396
"94285" 2006-04-30 "Long/Short Equity" 0.358582442227432 11.8473684210526 -2.86988912183565 71.12 -0.361
"94286" 2006-05-31 "Long/Short Equity" 4.15164908388284 14.4545454545455 3.72350340472875 102.87 -0.229
"94287" 2006-06-30 "Long/Short Equity" 11.2759759536911 16.9186363636364 0.174853998423903 136.32 -0.125
"94288" 2006-07-31 "Long/Short Equity" 2.59272935672779 15.326 -0.552982194564272 85.5 -0.269
"94289" 2006-08-31 "Long/Short Equity" 0.575354471160147 13.3517391304348 -2.38383162564524 38.02 -0.387
"94290" 2006-09-30 "Long/Short Equity" 8.72673028068075 12.1845 -1.06676714215907 53.98 -0.334
"94291" 2006-10-31 "Long/Short Equity" 1.01965957977425 11.3063636363636 -3.6085011446313 38.38 -0.48
"94292" 2006-11-30 "Long/Short Equity" 0.927977210985705 10.817619047619 -2.26575380589012 110.48 -0.477
"94293" 2006-12-31 "Long/Short Equity" 2.37972629451114 10.9645 -1.95249201809278 155.94 -0.467
"94294" 2007-01-31 "Long/Short Equity" 1.66889853000037 11.0425 -1.12255641429032 110.31 -0.549
"94295" 2007-02-28 "Long/Short Equity" 0.626473348911245 11.1552631578947 0.652699049213716 50.63 -0.514
"94296" 2007-03-31 "Long/Short Equity" 1.0086938870836 15.1627272727273 -1.59288532245511 55.33 -0.477
"94297" 2007-04-30 "Long/Short Equity" 0.475994119118674 12.933 -4.20550779596362 32.94 -0.458
"94298" 2007-05-31 "Long/Short Equity" 0.592437601908011 13.2977272727273 -2.47239932566896 42.02 -0.375
"94299" 2007-06-30 "Long/Short Equity" 1.37162350850936 14.947619047619 0.897474195529525 29.7 -0.139
"94300" 2007-07-31 "Long/Short Equity" 1.36667580653698 17.2733333333333 2.28094810155021 21.01 0.097
"94301" 2007-08-31 "Long/Short Equity" 9.92400774868691 25.0260869565217 0.269892087870112 65.25 0.808
"94302" 2007-09-30 "Long/Short Equity" 0.293409183238876 22.1989473684211 -4.61012368843194 39.77 0.634
"94303" 2007-10-31 "Long/Short Equity" 0.31731512620151 19.115652173913 -2.98578088806398 85.65 0.366
"94304" 2007-11-30 "Long/Short Equity" 29.917089813097 25.582380952381 4.24459580670146 70.77 1.261
"94305" 2007-12-31 "Long/Short Equity" 0.613773837392181 21.651 1.37428908055038 127.28 0.905
"94306" 2008-01-31 "Long/Short Equity" 24.1720052839754 25.8161904761905 7.70750055230259 224.7 0.763
"94307" 2008-02-29 "Long/Short Equity" 0.403657864047593 25.456 0.735569913240126 142.87 0.922
"94308" 2008-03-31 "Long/Short Equity" 32.0528482220039 27.1035 1.24742367198878 76 1.13
"94309" 2008-04-30 "Long/Short Equity" 1.27839637906199 21.5627272727273 -4.98016213963656 80.74 1.045
"94310" 2008-05-31 "Long/Short Equity" 0.547198082808561 18.3033333333333 -1.10922021911374 70.58 0.72
"94311" 2002-11-30 "Long/Short Equity" 0.269801193791159 28.175 -5.25178593302293 99.26 0.651
"94312" 2002-12-31 "Long/Short Equity" 15.6985944671307 28.2104761904762 4.94990227614398 208.16 0.617
"94313" 2003-01-31 "Long/Short Equity" 1.91434550398308 27.4242857142857 3.12251093453167 126.75 0.552
"94314" 2003-02-28 "Long/Short Equity" 9.40522139853098 32.2184210526316 1.90415881627876 204.15 0.429
"94315" 2003-03-31 "Long/Short Equity" 1.86767065974387 30.6342857142857 0.56265142177073 170.18 0.363
"94316" 2003-04-30 "Long/Short Equity" 0.290990918882404 23.9919047619048 -8.63900361728388 141.38 0.036
"94317" 2003-05-31 "Long/Short Equity" 0.380081993715125 20.2395238095238 -5.45271006342047 78.81 -0.019
"94318" 2003-06-30 "Long/Short Equity" 0.709449079824399 20.362380952381 -1.56439289266355 69.28 -0.01
"94319" 2003-07-31 "Long/Short Equity" 1.03823045611575 19.1613636363636 -1.91879834593474 124.04 0.222
"94320" 2003-08-31 "Long/Short Equity" 0.707819068413519 19.2742857142857 -1.97616526616954 97.49 0.126
"94321" 2003-09-30 "Long/Short Equity" 1.89811199206179 19.532380952381 -0.476845858499278 83.49 -0.027
"94322" 2003-10-31 "Long/Short Equity" 0.44137329587744 18.0234782608696 -5.83373000997097 73.24 -0.135
"94323" 2003-11-30 "Long/Short Equity" 0.817465055221454 17.4010526315789 -1.38276755025153 118.51 -0.189
"94324" 2003-12-31 "Long/Short Equity" 0.552362421540762 16.8263636363636 -6.17805595997619 68.15 -0.176
"94325" 2004-01-31 "Long/Short Equity" 0.85275175556297 16.101 -1.54112926727124 18.15 -0.291
"94326" 2004-02-29 "Long/Short Equity" 0.795074720560355 15.9984210526316 -1.55461094813306 66.03 -0.473
"94327" 2004-03-31 "Long/Short Equity" 2.2667570349928 17.6873913043478 0.888131545653946 93.16 -0.446
"94328" 2004-04-30 "Long/Short Equity" 3.58036526265135 15.6985714285714 2.2187456628243 43.95 -0.268
"94329" 2004-05-31 "Long/Short Equity" 1.50080949706916 17.705 -0.672906184190331 25.29 -0.236
"94330" 2004-06-30 "Long/Short Equity" 0.883086449186598 15.3571428571429 -1.90749127683368 111.42 -0.274
"94331" 2004-07-31 "Long/Short Equity" 3.16212013171075 15.502380952381 3.34329712361436 70.61 -0.309
"94332" 2004-08-31 "Long/Short Equity" 2.67087919936549 16.6840909090909 -0.257061649031014 26.87 -0.416
"94333" 2004-09-30 "Long/Short Equity" 1.32922766282069 14.0809523809524 -1.77053721187494 37 -0.469
"94334" 2004-10-31 "Long/Short Equity" 4.19175433109921 14.9738095238095 -2.37025712379791 133.86 -0.487
"94335" 2004-11-30 "Long/Short Equity" 0.433951757089233 13.5771428571429 -5.09379154244716 43.85 -0.547
"94336" 2004-12-31 "Long/Short Equity" 0.646381764505514 12.4595454545455 -3.7257648320514 24.36 -0.596
"94337" 2005-01-31 "Long/Short Equity" 2.68090251313982 13.438 2.30822317869638 83.61 -0.638
"94338" 2005-02-28 "Long/Short Equity" 1.04275668500884 11.7089473684211 -3.00722195474242 43.62 -0.621
"94339" 2005-03-31 "Long/Short Equity" 3.78909445982599 13.1263636363636 2.16868657596692 83.11 -0.429
"94340" 2005-04-30 "Long/Short Equity" 9.46798531769915 14.4590476190476 2.39249329386092 148.21 -0.448
"94341" 2005-05-31 "Long/Short Equity" 0.473176360138883 13.967619047619 -1.51605226575723 69.66 -0.501
"94342" 2005-06-30 "Long/Short Equity" 1.28526505759814 11.8686363636364 -0.713260633816601 67.14 -0.521
"94343" 2005-07-31 "Long/Short Equity" 0.529526626437427 11.049 -3.4254487022692 35.3 -0.586
"94344" 2005-08-31 "Long/Short Equity" 1.94180153758758 12.9513043478261 -0.559013268359197 34.98 -0.496
"94345" 2005-09-30 "Long/Short Equity" 2.49520673583972 12.6280952380952 -2.46960387744632 71.1 -0.368
"94346" 2005-10-31 "Long/Short Equity" 6.53762279718178 14.937619047619 2.48580021138368 110.84 -0.332
"94347" 2005-11-30 "Long/Short Equity" 0.794039648752979 12.147619047619 -3.14369953429155 53.48 -0.329
"94348" 2005-12-31 "Long/Short Equity" 1.03653650838482 11.26 -2.14087567767734 127.04 -0.33
"94349" 2006-01-31 "Long/Short Equity" 0.625866461440954 12.036 -4.40770408061854 50.45 -0.468
"94350" 2006-02-28 "Long/Short Equity" 2.59663803327079 12.4710526315789 0.286548879314409 57.41 -0.543
"94351" 2006-03-31 "Long/Short Equity" 1.36416929061325 11.6939130434783 -1.95639241178173 31.92 -0.396
"94352" 2006-04-30 "Long/Short Equity" 1.4284862799576 11.8473684210526 -2.86988912183565 71.12 -0.361
"94353" 2006-05-31 "Long/Short Equity" 0.603296641588373 14.4545454545455 3.72350340472875 102.87 -0.229
"94354" 2006-06-30 "Long/Short Equity" 2.08685679909161 16.9186363636364 0.174853998423903 136.32 -0.125
"94355" 2006-07-31 "Long/Short Equity" 1.13858562445019 15.326 -0.552982194564272 85.5 -0.269
"94356" 2006-08-31 "Long/Short Equity" 1.01003494620976 13.3517391304348 -2.38383162564524 38.02 -0.387
"94357" 2006-09-30 "Long/Short Equity" 2.59663803327079 12.1845 -1.06676714215907 53.98 -0.334
"94358" 2006-10-31 "Long/Short Equity" 0.949333515195381 11.3063636363636 -3.6085011446313 38.38 -0.48
"94359" 2006-11-30 "Long/Short Equity" 2.08685679909161 10.817619047619 -2.26575380589012 110.48 -0.477
"94360" 2006-12-31 "Long/Short Equity" 1.12819104885415 10.9645 -1.95249201809278 155.94 -0.467
"94361" 2007-01-31 "Long/Short Equity" 1.7391702635528 11.0425 -1.12255641429032 110.31 -0.549
"94362" 2007-02-28 "Long/Short Equity" 1.87543899400822 11.1552631578947 0.652699049213716 50.63 -0.514
"94363" 2007-03-31 "Long/Short Equity" 1.56697560680589 15.1627272727273 -1.59288532245511 55.33 -0.477
"94364" 2007-04-30 "Long/Short Equity" 1.68625631340602 12.933 -4.20550779596362 32.94 -0.458
"94365" 2007-05-31 "Long/Short Equity" 2.42794870425585 13.2977272727273 -2.47239932566896 42.02 -0.375
"94366" 2007-06-30 "Long/Short Equity" 1.08228396529669 14.947619047619 0.897474195529525 29.7 -0.139
"94367" 2007-07-31 "Long/Short Equity" 1.60913744680244 17.2733333333333 2.28094810155021 21.01 0.097
"94368" 2007-08-31 "Long/Short Equity" 1.92632702295881 25.0260869565217 0.269892087870112 65.25 0.808
"94369" 2007-09-30 "Long/Short Equity" 5.00990377348237 22.1989473684211 -4.61012368843194 39.77 0.634
"94370" 2007-10-31 "Long/Short Equity" 2.34896174703601 19.115652173913 -2.98578088806398 85.65 0.366
"94371" 2007-11-30 "Long/Short Equity" 0.726794811354602 25.582380952381 4.24459580670146 70.77 1.261
"94372" 2007-12-31 "Long/Short Equity" 2.01542836723614 21.651 1.37428908055038 127.28 0.905
"94373" 2008-01-31 "Long/Short Equity" 0.300997103668973 25.8161904761905 7.70750055230259 224.7 0.763
"94374" 2008-02-29 "Long/Short Equity" 9.13935969068229 25.456 0.735569913240126 142.87 0.922
"94375" 2008-03-31 "Long/Short Equity" 8.04943290405398 27.1035 1.24742367198878 76 1.13
"94376" 2008-04-30 "Long/Short Equity" 0.628261105390069 21.5627272727273 -4.98016213963656 80.74 1.045
"94377" 2008-05-31 "Long/Short Equity" 4.83045664204385 18.3033333333333 -1.10922021911374 70.58 0.72
"94378" 2008-06-30 "Long/Short Equity" 262.157032788827 22.1104761904762 8.1008647686413 84.01 1.059
"94379" 2008-07-31 "Long/Short Equity" 1.34929224741844 24.3213636363636 2.52687163591937 65.51 1.199
"94380" 2008-08-31 "Long/Short Equity" 0.297947505601491 20.6957142857143 1.5975719598829 96.96 1.11
"94381" 2008-09-30 "Long/Short Equity" 32.8907343017882 30.2385714285714 12.0771973395099 626.03 3.819
"94382" 2008-10-31 "Long/Short Equity" 362.227210041392 61.1773913043478 19.0451463622348 215.88 4.724
"94383" 2008-11-30 "Long/Short Equity" 91.7351246424592 62.6394736842105 6.71917847572982 270.26 4.407
"94384" 2008-12-31 "Long/Short Equity" 1.13512176274259 52.405 -3.05736421607165 208.04 3.313
"94385" 2009-01-31 "Long/Short Equity" 90.9814527069455 44.683 8.8455444640773 174.89 3.032
"94386" 2009-02-28 "Long/Short Equity" 672.925949257445 45.5705263157895 10.4865484778148 204.86 2.924
"94387" 2009-03-31 "Long/Short Equity" 0.158019395713179 44.7954545454545 -7.2387372929549 212.96 2.513
"94388" 2009-04-30 "Long/Short Equity" 0.129084019999988 38.0638095238095 -10.9050242419425 130.17 2.101
"94389" 2009-05-31 "Long/Short Equity" 0.29903150116544 31.978 -8.62002743484225 110.96 1.551
"94390" 2009-06-30 "Long/Short Equity" 6.31848860359189 29.1404545454545 0.614018086523356 85.78 1.143
"94391" 2009-07-31 "Long/Short Equity" 0.201425405696443 26.1627272727273 -8.3714711300682 353.57 0.791
"94392" 2009-08-31 "Long/Short Equity" 0.206600471164622 25.3371428571429 -3.90963222886175 49.01 0.482
"94393" 2009-09-30 "Long/Short Equity" 0.429367275390669 24.9266666666667 -3.81227322427526 96.76 0.11
"94394" 2009-10-31 "Long/Short Equity" 30.9723533710827 24.2522727272727 1.84696335798612 94.64 0.085
"94395" 2009-11-30 "Long/Short Equity" 0.84867870308328 23.7835 -3.87255123534357 158.42 -0.161
"94396" 2009-12-31 "Long/Short Equity" 0.325626412699394 21.2395454545455 -1.69372336286898 158.19 -0.184
"94397" 2010-01-31 "Long/Short Equity" 2.76476476578136 20.6431578947368 4.187620028961 174.05 -0.282
"94398" 2010-02-28 "Long/Short Equity" 0.434783374620624 22.54 -1.23363497588735 204.83 -0.34
"94399" 2010-03-31 "Long/Short Equity" 0.276069751940581 17.7673913043478 -5.92774681739413 89.89 -0.417
"94400" 2010-04-30 "Long/Short Equity" 0.37906504243199 17.4242857142857 0.163761005555871 70.76 -0.458
"94401" 2010-05-31 "Long/Short Equity" 30.1632475173375 31.9295 9.90877416641916 221.3 0.106
"94402" 2010-06-30 "Long/Short Equity" 87.3172385541922 29.9163636363636 3.56343437355585 190.92 -0.052
"94403" 2010-07-31 "Long/Short Equity" 0.311732414801369 25.5652380952381 -8.01893360657547 202.13 -0.355
"94404" 2010-08-31 "Long/Short Equity" 28.3851257411776 24.7459090909091 3.92300675837862 214.97 -0.38
"94405" 2010-09-30 "Long/Short Equity" 0.25621611824757 22.517619047619 -9.11400861849598 153.17 -0.597
"94406" 2010-10-31 "Long/Short Equity" 0.828460860698639 20.3733333333333 -3.64927229955378 298.32 -0.626
"94407" 2010-11-30 "Long/Short Equity" 1.00409645571105 20.0957142857143 2.34555638646209 163.66 -0.51
"94408" 2010-12-31 "Long/Short Equity" 0.296776551413744 17.5695454545455 -7.24832810806009 180.76 -0.539
"94409" 2011-01-31 "Long/Short Equity" 1.24806967231656 17.3155 -2.18831611684041 114.06 -0.612
"94410" 2011-02-28 "Long/Short Equity" 0.514241144807777 17.43 -3.33036970895577 84.82 -0.632
"94411" 2011-03-31 "Long/Short Equity" 2.77021524492456 20.7234782608696 1.23715733471831 81.91 -0.646
"94412" 2011-04-30 "Long/Short Equity" 1.60331335681697 16.244 -4.02232335149914 75.96 -0.812
"94413" 2011-05-31 "Long/Short Equity" 9.09975354458767 16.9114285714286 2.44941020581584 71.4 -0.799
"94414" 2011-06-30 "Long/Short Equity" 11.6745398177549 19.1531818181818 1.72928384394883 128.68 -0.677
"94415" 2011-07-31 "Long/Short Equity" 14.4727842075486 19.2275 1.88764571636335 320.02 -0.701
"94416" 2011-08-31 "Long/Short Equity" 30.6103284911348 35.0291304347826 7.26080238642508 152.92 -0.31
"94417" 2011-09-30 "Long/Short Equity" 81.729046735043 36.53 8.8471661724008 106.29 -0.079
"94418" 2011-10-31 "Long/Short Equity" 0.211431185327703 32.8290476190476 -10.2558273290069 106.27 -0.279
"94419" 2011-11-30 "Long/Short Equity" 9.78957787255779 31.9419047619048 2.68562453174906 90.16 -0.225
"94420" 2011-12-31 "Long/Short Equity" 2.9579354118121 25.047619047619 0.169592538941285 193.99 -0.377
"94421" 2012-01-31 "Long/Short Equity" 0.298780091476445 20.228 -4.92975194381847 92.52 -0.686
"94422" 2012-02-29 "Long/Short Equity" 0.460237278447847 18.4205 -4.66002736736579 51.9 -0.801
"94423" 2012-03-31 "Long/Short Equity" 0.563574886880026 16.1672727272727 -1.02339226315141 82.22 -0.81
"94424" 2012-04-30 "Long/Short Equity" 6.42607706124685 17.823 1.37346409443213 111.81 -0.894
"94425" 2012-05-31 "Long/Short Equity" 48.9416083856346 21.0018181818182 8.99125264395193 108.36 -0.697
"94426" 2012-06-30 "Long/Short Equity" 0.427502185706114 21.1309523809524 -4.93111251692997 222.24 -0.827
"94427" 2012-07-31 "Long/Short Equity" 2.64017986072056 17.5652380952381 -1.20197521113266 109.48 -0.969
"94428" 2012-08-31 "Long/Short Equity" 0.396183881988355 15.6895652173913 -2.2900775566962 259.97 -1.03
"94429" 2012-09-30 "Long/Short Equity" 0.522301962828351 15.2847368421053 -2.52468715017416 217 -1.183
"94430" 2012-10-31 "Long/Short Equity" 2.28051345563581 16.2761904761905 0.761110907782208 141.64 -1.168
"94431" 2012-11-30 "Long/Short Equity" 0.576151281349478 16.7019047619048 -1.07343556236468 251.56 -1.263
"94432" 2012-12-31 "Long/Short Equity" 0.624831526900541 17.307 -1.74892606802165 249.99 -1.259
"94433" 2013-01-31 "Long/Short Equity" 0.435637873820421 13.5052380952381 -5.00306313036981 126.24 -1.275
"94434" 2013-02-28 "Long/Short Equity" 0.700215892638929 14.0726315789474 0.0203491226397388 234.74 -1.323
"94435" 2013-03-31 "Long/Short Equity" 0.592938523936485 13.0315 -2.08763290112299 154.03 -1.372
"94436" 2013-04-30 "Long/Short Equity" 2.17293685742505 13.9672727272727 -2.90160786049639 81.56 -1.459
"94437" 2013-05-31 "Long/Short Equity" 0.309028955950689 13.4936363636364 0.284932516517747 66.84 -1.206
"94438" 2013-06-30 "Long/Short Equity" 5.55594164211811 17.2715 2.60779532764059 122.13 -0.817
"94439" 2013-07-31 "Long/Short Equity" 0.335801950694892 13.9745454545455 -5.18747889850915 77.62 -1.063
"94440" 2013-08-31 "Long/Short Equity" 14.8911378987514 14.21 2.33269426021262 101.91 -0.899
"94441" 2013-09-30 "Long/Short Equity" 0.893471029968796 14.692 -4.81647108990193 156.8 -1.002
"94442" 2013-10-31 "Long/Short Equity" 0.442928532191723 15.4078260869565 -3.83423421555874 67.75 -1.219
"94443" 2013-11-30 "Long/Short Equity" 0.388242471201966 12.924 -1.59489911782689 93.59 -1.206
"94444" 2013-12-31 "Long/Short Equity" 0.969210824475947 14.192380952381 -2.00469902187637 130.03 -1.169
"94445" 2014-01-31 "Long/Short Equity" 5.80623582991806 14.2409523809524 3.76944004132279 44.12 -1.178
"94446" 2014-02-28 "Long/Short Equity" 0.500799329024574 15.47 -4.81364516758673 71.2 -1.305
"94447" 2014-03-31 "Long/Short Equity" 0.828460860698639 14.8366666666667 0.0910827265130755 45.06 -1.286
"94448" 2014-04-30 "Long/Short Equity" 0.98552135237032 14.1980952380952 -0.8284972465072 35.13 -1.367
"94449" 2014-05-31 "Long/Short Equity" 1.86384623750462 12.4752380952381 -1.62595941796791 62.38 -1.451
"94450" 2014-06-30 "Long/Short Equity" 1.54903284518777 11.5414285714286 -1.6459458577039 43.97 -1.453
"94451" 2014-07-31 "Long/Short Equity" 1.30916257318357 12.2963636363636 1.66695824000596 87.58 -1.376
"94452" 2014-08-31 "Long/Short Equity" 0.996901329674581 13.4919047619048 -2.00279639024168 31.79 -1.429
"94453" 2014-09-30 "Long/Short Equity" 5.65848251512396 13.4666666666667 2.87529850951114 41.03 -1.222
"94454" 2014-10-31 "Long/Short Equity" 2.66446254195927 18.0586956521739 -0.570181016575534 103.08 -1.244
"94455" 2014-11-30 "Long/Short Equity" 1.02930831446745 13.4131578947368 -1.83860119946701 41.6 -1.277
"94456" 2014-12-31 "Long/Short Equity" 0.964739810535521 16.2922727272727 1.71457611022037 127.2 -1.126
"94457" 2015-01-31 "Long/Short Equity" 2.48488733839785 19.1195 1.87960029760094 82.5 -1.091
"94458" 2015-02-28 "Long/Short Equity" 1.19528038689211 15.9042105263158 -5.68243800285776 70.02 -1.172
"94459" 2015-03-31 "Long/Short Equity" 1.20441467310305 14.8127272727273 1.80769851234896 88.25 -1.183
"94460" 2015-04-30 "Long/Short Equity" 2.87998914180364 13.4947619047619 -2.15910487852235 39.66 -1.26
"94461" 2015-05-31 "Long/Short Equity" 2.11904743455869 13.3385 -0.051000899685106 86.03 -1.151
"94462" 2015-06-30 "Long/Short Equity" 0.869029634239479 14.3395454545455 2.45567515892423 122.02 -0.954
"94463" 2015-07-31 "Long/Short Equity" 3.66204659742533 14.3527272727273 -1.72797737744532 29.32 -1.068
"94464" 2015-08-31 "Long/Short Equity" 0.725910140278713 19.4280952380952 6.80639599819665 113.96 -0.684
"94465" 2015-09-30 "Long/Short Equity" 7.76407781669916 24.3771428571429 3.85965978498022 77.75 -0.655
"94466" 2015-10-31 "Long/Short Equity" 0.434783374620624 16.7895454545455 -7.83104350277701 46.01 -0.925
"94467" 2015-11-30 "Long/Short Equity" 2.09087251696573 16.21 0.668658690364607 61.99 -0.843
"94468" 2015-12-31 "Long/Short Equity" 2.95836998357242 18.0254545454545 1.86514730609177 59.74 -0.625
"94469" 2016-01-31 "Long/Short Equity" 34.0309025963957 23.7178947368421 6.05102015042152 94.57 -0.528
"94470" 2016-02-29 "Long/Short Equity" 3.77385433557302 22.517 0.960453930345974 65.74 -0.629
"94471" 2016-03-31 "Long/Short Equity" 0.278397412973516 15.8490909090909 -6.52441160464175 36.42 -0.791
"94472" 2016-04-30 "Long/Short Equity" 0.565346560605738 14.3004761904762 -1.37599370918831 45.03 -0.907
"94473" 2016-05-31 "Long/Short Equity" 6.76971362499545 14.8528571428571 -0.228453982413174 48.19 -0.961
"94474" 2016-06-30 "Long/Short Equity" 2.78460687496658 17.7745454545455 1.27695174944898 96.08 -0.902
"94475" 2016-07-31 "Long/Short Equity" 0.47525294825151 13.1585 -4.14697540389141 117.46 -1.071
"94476" 2016-08-31 "Long/Short Equity" 0.501819949513978 12.3995652173913 0.131491217269497 45.98 -1.054
"94477" 2016-09-30 "Long/Short Equity" 1.44713422976219 14.2195238095238 -0.357133718401143 34.93 -1.068
"94478" 2016-10-31 "Long/Short Equity" 2.91729911935768 14.5852380952381 2.01331081061503 95.82 -0.941
"94479" 2016-11-30 "Long/Short Equity" 0.325950152400885 15.2361904761905 -1.25180227118696 63.67 -0.981
"94480" 2016-12-31 "Long/Short Equity" 2.42252148716261 12.472380952381 -2.28551202653601 127.18 -1.023
"94481" 2017-01-31 "Long/Short Equity" 2.82379192578732 11.6085 -2.3517332783621 139.29 -1.084
"94482" 2017-02-28 "Long/Short Equity" 3.79433098498261 11.5305263157895 -2.58290127833975 114.25 -1.213
"94483" 2017-03-31 "Long/Short Equity" 3.21316352738715 11.8978260869565 -0.815304734488896 221.37 -1.239
"94484" 2005-01-31 "Global trading" 2.35722472635328 13.438 2.30822317869638 83.61 -0.638
"94485" 2005-02-28 "Global trading" 1.37859808034458 11.7089473684211 -3.00722195474242 43.62 -0.621
"94486" 2005-03-31 "Global trading" 3.05159183633403 13.1263636363636 2.16868657596692 83.11 -0.429
"94487" 2005-04-30 "Global trading" 3.19831462340681 14.4590476190476 2.39249329386092 148.21 -0.448
"94488" 2005-05-31 "Global trading" 1.85140911836948 13.967619047619 -1.51605226575723 69.66 -0.501
"94489" 2005-06-30 "Global trading" 5.54405585662813 11.8686363636364 -0.713260633816601 67.14 -0.521
"94490" 2005-07-31 "Global trading" 0.828904804338717 11.049 -3.4254487022692 35.3 -0.586
"94491" 2005-08-31 "Global trading" 3.02916718473156 12.9513043478261 -0.559013268359197 34.98 -0.496
"94492" 2005-09-30 "Global trading" 2.00614983296445 12.6280952380952 -2.46960387744632 71.1 -0.368
"94493" 2005-10-31 "Global trading" 2.15929808701282 14.937619047619 2.48580021138368 110.84 -0.332
"94494" 2005-11-30 "Global trading" 1.2766559062544 12.147619047619 -3.14369953429155 53.48 -0.329
"94495" 2005-12-31 "Global trading" 0.642410037965638 11.26 -2.14087567767734 127.04 -0.33
"94496" 2006-01-31 "Global trading" 0.803900042393261 12.036 -4.40770408061854 50.45 -0.468
"94497" 2006-02-28 "Global trading" 2.60952204551082 12.4710526315789 0.286548879314409 57.41 -0.543
"94498" 2006-03-31 "Global trading" 1.22551615935629 11.6939130434783 -1.95639241178173 31.92 -0.396
"94499" 2006-04-30 "Global trading" 0.645041203986247 11.8473684210526 -2.86988912183565 71.12 -0.361
"94500" 2006-05-31 "Global trading" 5.30618717102614 14.4545454545455 3.72350340472875 102.87 -0.229
"94501" 2006-06-30 "Global trading" 1.33482706402501 16.9186363636364 0.174853998423903 136.32 -0.125
"94502" 2006-07-31 "Global trading" 0.818361317861105 15.326 -0.552982194564272 85.5 -0.269
"94503" 2006-08-31 "Global trading" 1.77028465228407 13.3517391304348 -2.38383162564524 38.02 -0.387
"94504" 2006-09-30 "Global trading" 0.740394619338803 12.1845 -1.06676714215907 53.98 -0.334
"94505" 2006-10-31 "Global trading" 0.685740736504504 11.3063636363636 -3.6085011446313 38.38 -0.48
"94506" 2006-11-30 "Global trading" 0.641148776395069 10.817619047619 -2.26575380589012 110.48 -0.477
"94507" 2006-12-31 "Global trading" 0.37685619059324 10.9645 -1.95249201809278 155.94 -0.467
"94508" 2007-01-31 "Global trading" 1.16840755553201 11.0425 -1.12255641429032 110.31 -0.549
"94509" 2007-02-28 "Global trading" 0.778028365271355 11.1552631578947 0.652699049213716 50.63 -0.514
"94510" 2007-03-31 "Global trading" 0.883391571861608 15.1627272727273 -1.59288532245511 55.33 -0.477
"94511" 2007-04-30 "Global trading" 0.860513637317751 12.933 -4.20550779596362 32.94 -0.458
"94512" 2007-05-31 "Global trading" 0.619005159043967 13.2977272727273 -2.47239932566896 42.02 -0.375
"94513" 2007-06-30 "Global trading" 1.02164172165806 14.947619047619 0.897474195529525 29.7 -0.139
"94514" 2007-07-31 "Global trading" 0.525057818086184 17.2733333333333 2.28094810155021 21.01 0.097
"94515" 2007-08-31 "Global trading" 2.53494535704893 25.0260869565217 0.269892087870112 65.25 0.808
"94516" 2007-09-30 "Global trading" 0.912679106813337 22.1989473684211 -4.61012368843194 39.77 0.634
"94517" 2007-10-31 "Global trading" 0.801684164433558 19.115652173913 -2.98578088806398 85.65 0.366
"94518" 2007-11-30 "Global trading" 1.56054457732466 25.582380952381 4.24459580670146 70.77 1.261
"94519" 2007-12-31 "Global trading" 1.95623198062649 21.651 1.37428908055038 127.28 0.905
"94520" 2008-01-31 "Global trading" 1.11319189576162 25.8161904761905 7.70750055230259 224.7 0.763
"94521" 2008-02-29 "Global trading" 1.70963737019143 25.456 0.735569913240126 142.87 0.922
"94522" 2008-03-31 "Global trading" 1.73265933111655 27.1035 1.24742367198878 76 1.13
"94523" 2008-04-30 "Global trading" 2.98040033759301 21.5627272727273 -4.98016213963656 80.74 1.045
"94524" 2008-05-31 "Global trading" 1.90602312809258 18.3033333333333 -1.10922021911374 70.58 0.72
"94525" 2008-06-30 "Global trading" 0.749324340861572 22.1104761904762 8.1008647686413 84.01 1.059
"94526" 2008-07-31 "Global trading" 4.04206148315329 24.3213636363636 2.52687163591937 65.51 1.199
"94527" 2008-08-31 "Global trading" 1.44347801920195 20.6957142857143 1.5975719598829 96.96 1.11
"94528" 2008-09-30 "Global trading" 1.17250055769266 30.2385714285714 12.0771973395099 626.03 3.819
"94529" 2008-10-31 "Global trading" 0.868182529812947 61.1773913043478 19.0451463622348 215.88 4.724
"94530" 2008-11-30 "Global trading" 0.779764073282099 62.6394736842105 6.71917847572982 270.26 4.407
"94531" 2008-12-31 "Global trading" 0.960840934742286 52.405 -3.05736421607165 208.04 3.313
"94532" 2009-01-31 "Global trading" 2.12486544661778 44.683 8.8455444640773 174.89 3.032
"94533" 2009-02-28 "Global trading" 0.838341604647927 45.5705263157895 10.4865484778148 204.86 2.924
"94534" 2009-03-31 "Global trading" 1.54084988460128 44.7954545454545 -7.2387372929549 212.96 2.513
"94535" 2009-04-30 "Global trading" 1.19320004254927 38.0638095238095 -10.9050242419425 130.17 2.101
"94536" 2009-05-31 "Global trading" 0.870512628970257 31.978 -8.62002743484225 110.96 1.551
"94537" 2009-06-30 "Global trading" 2.67956832640576 29.1404545454545 0.614018086523356 85.78 1.143
"94538" 2009-07-31 "Global trading" 0.858058114791794 26.1627272727273 -8.3714711300682 353.57 0.791
"94539" 2009-08-31 "Global trading" 2.76334487852845 25.3371428571429 -3.90963222886175 49.01 0.482
"94540" 2009-09-30 "Global trading" 0.945926940748558 24.9266666666667 -3.81227322427526 96.76 0.11
"94541" 2009-10-31 "Global trading" 3.40955060194964 24.2522727272727 1.84696335798612 94.64 0.085
"94542" 2009-11-30 "Global trading" 1.88241229508258 23.7835 -3.87255123534357 158.42 -0.161
"94543" 2009-12-31 "Global trading" 0.98128114796892 21.2395454545455 -1.69372336286898 158.19 -0.184
"94544" 2010-01-31 "Global trading" 1.72564251333915 20.6431578947368 4.187620028961 174.05 -0.282
"94545" 2010-02-28 "Global trading" 1.34562913443958 22.54 -1.23363497588735 204.83 -0.34
"94546" 2010-03-31 "Global trading" 1.20249593016445 17.7673913043478 -5.92774681739413 89.89 -0.417
"94547" 2010-04-30 "Global trading" 0.936448629918671 17.4242857142857 0.163761005555871 70.76 -0.458
"94548" 2010-05-31 "Global trading" 3.13648567978233 31.9295 9.90877416641916 221.3 0.106
"94549" 2010-06-30 "Global trading" 3.42102756896864 29.9163636363636 3.56343437355585 190.92 -0.052
"94550" 2010-07-31 "Global trading" 1.68111399398278 25.5652380952381 -8.01893360657547 202.13 -0.355
"94551" 2010-08-31 "Global trading" 1.29749389679344 24.7459090909091 3.92300675837862 214.97 -0.38
"94552" 2010-09-30 "Global trading" 0.671182173506135 22.517619047619 -9.11400861849598 153.17 -0.597
"94553" 2010-10-31 "Global trading" 1.71769625714539 20.3733333333333 -3.64927229955378 298.32 -0.626
"94554" 2010-11-30 "Global trading" 3.75596923032513 20.0957142857143 2.34555638646209 163.66 -0.51
"94555" 2010-12-31 "Global trading" 1.06116014483698 17.5695454545455 -7.24832810806009 180.76 -0.539
"94556" 2011-01-31 "Global trading" 1.38940709725138 17.3155 -2.18831611684041 114.06 -0.612
"94557" 2011-02-28 "Global trading" 5.12293473693427 17.43 -3.33036970895577 84.82 -0.632
"94558" 2011-03-31 "Global trading" 1.50599909072567 20.7234782608696 1.23715733471831 81.91 -0.646
"94559" 2011-04-30 "Global trading" 1.29214836287688 16.244 -4.02232335149914 75.96 -0.812
"94560" 2011-05-31 "Global trading" 2.92439047720386 16.9114285714286 2.44941020581584 71.4 -0.799
"94561" 2011-06-30 "Global trading" 2.65906217959597 19.1531818181818 1.72928384394883 128.68 -0.677
"94562" 2011-07-31 "Global trading" 0.772389266531396 19.2275 1.88764571636335 320.02 -0.701
"94563" 2011-08-31 "Global trading" 2.06591896518884 35.0291304347826 7.26080238642508 152.92 -0.31
"94564" 2011-09-30 "Global trading" 1.06824805905445 36.53 8.8471661724008 106.29 -0.079
"94565" 2011-10-31 "Global trading" 2.39803704065602 32.8290476190476 -10.2558273290069 106.27 -0.279
"94566" 2011-11-30 "Global trading" 1.08763638994768 31.9419047619048 2.68562453174906 90.16 -0.225
"94567" 2011-12-31 "Global trading" 1.97203649185096 25.047619047619 0.169592538941285 193.99 -0.377
"94568" 2012-01-31 "Global trading" 1.1803139642568 20.228 -4.92975194381847 92.52 -0.686
"94569" 2012-02-29 "Global trading" 0.963817692241458 18.4205 -4.66002736736579 51.9 -0.801
"94570" 2012-03-31 "Global trading" 5.93664527894687 16.1672727272727 -1.02339226315141 82.22 -0.81
"94571" 2012-04-30 "Global trading" 1.84235567726122 17.823 1.37346409443213 111.81 -0.894
"94572" 2012-05-31 "Global trading" 9.36485997325337 21.0018181818182 8.99125264395193 108.36 -0.697
"94573" 2012-06-30 "Global trading" 2.98040033759301 21.1309523809524 -4.93111251692997 222.24 -0.827
"94574" 2012-07-31 "Global trading" 2.57733366870787 17.5652380952381 -1.20197521113266 109.48 -0.969
"94575" 2012-08-31 "Global trading" 1.14891882162224 15.6895652173913 -2.2900775566962 259.97 -1.03
"94576" 2012-09-30 "Global trading" 1.68111399398278 15.2847368421053 -2.52468715017416 217 -1.183
"94577" 2012-10-31 "Global trading" 1.37859808034458 16.2761904761905 0.761110907782208 141.64 -1.168
"94578" 2012-11-30 "Global trading" 1.02164172165806 16.7019047619048 -1.07343556236468 251.56 -1.263
"94579" 2012-12-31 "Global trading" 0.812182740802346 17.307 -1.74892606802165 249.99 -1.259
"94580" 2013-01-31 "Global trading" 0.668625635088543 13.5052380952381 -5.00306313036981 126.24 -1.275
"94581" 2013-02-28 "Global trading" 2.05809755483053 14.0726315789474 0.0203491226397388 234.74 -1.323
"94582" 2013-03-31 "Global trading" 2.76334487852845 13.0315 -2.08763290112299 154.03 -1.372
"94583" 2013-04-30 "Global trading" 0.966791552779115 13.9672727272727 -2.90160786049639 81.56 -1.459
"94584" 2013-05-31 "Global trading" 0.853585528099637 13.4936363636364 0.284932516517747 66.84 -1.206
"94585" 2013-06-30 "Global trading" 1.11761509866961 17.2715 2.60779532764059 122.13 -0.817
"94586" 2013-07-31 "Global trading" 1.09070902235364 13.9745454545455 -5.18747889850915 77.62 -1.063
"94587" 2013-08-31 "Global trading" 1.70963737019143 14.21 2.33269426021262 101.91 -0.899
"94588" 2013-09-30 "Global trading" 2.2706107368788 14.692 -4.81647108990193 156.8 -1.002
"94589" 2013-10-31 "Global trading" 1.8258340363163 15.4078260869565 -3.83423421555874 67.75 -1.219
"94590" 2013-11-30 "Global trading" 0.833282180533841 12.924 -1.59489911782689 93.59 -1.206
"94591" 2013-12-31 "Global trading" 1.25247183369922 14.192380952381 -2.00469902187637 130.03 -1.169
"94592" 2014-01-31 "Global trading" 3.17275804814198 14.2409523809524 3.76944004132279 44.12 -1.178
"94593" 2014-02-28 "Global trading" 4.75709435597106 15.47 -4.81364516758673 71.2 -1.305
"94594" 2014-03-31 "Global trading" 1.73978904142132 14.8366666666667 0.0910827265130755 45.06 -1.286
"94595" 2014-04-30 "Global trading" 2.17853370402409 14.1980952380952 -0.8284972465072 35.13 -1.367
"94596" 2014-05-31 "Global trading" 0.970601103712085 12.4752380952381 -1.62595941796791 62.38 -1.451
"94597" 2014-06-30 "Global trading" 2.57733366870787 11.5414285714286 -1.6459458577039 43.97 -1.453
"94598" 2014-07-31 "Global trading" 1.03273315583478 12.2963636363636 1.66695824000596 87.58 -1.376
"94599" 2014-08-31 "Global trading" 2.86895542075958 13.4919047619048 -2.00279639024168 31.79 -1.429
"94600" 2014-09-30 "Global trading" 0.687252852565981 13.4666666666667 2.87529850951114 41.03 -1.222
"94601" 2014-10-31 "Global trading" 2.52490482773202 18.0586956521739 -0.570181016575534 103.08 -1.244
"94602" 2014-11-30 "Global trading" 1.16840755553201 13.4131578947368 -1.83860119946701 41.6 -1.277
"94603" 2014-12-31 "Global trading" 1.07608198270342 16.2922727272727 1.71457611022037 127.2 -1.126
"94604" 2015-01-31 "Global trading" 0.439668505546923 19.1195 1.87960029760094 82.5 -1.091
"94605" 2015-02-28 "Global trading" 2.34013793745396 15.9042105263158 -5.68243800285776 70.02 -1.172
"94606" 2015-03-31 "Global trading" 0.716331219547544 14.8127272727273 1.80769851234896 88.25 -1.183
"94607" 2015-04-30 "Global trading" 4.16013368287806 13.4947619047619 -2.15910487852235 39.66 -1.26
"94608" 2015-05-31 "Global trading" 0.970601103712085 13.3385 -0.051000899685106 86.03 -1.151
"94609" 2015-06-30 "Global trading" 2.80640015926973 14.3395454545455 2.45567515892423 122.02 -0.954
"94610" 2015-07-31 "Global trading" 0.928553570099297 14.3527272727273 -1.72797737744532 29.32 -1.068
"94611" 2015-08-31 "Global trading" 0.695397031771555 19.4280952380952 6.80639599819665 113.96 -0.684
"94612" 2015-09-30 "Global trading" 1.4080979653905 24.3771428571429 3.85965978498022 77.75 -0.655
"94613" 2015-10-31 "Global trading" 2.10954668695628 16.7895454545455 -7.83104350277701 46.01 -0.925
"94614" 1992-02-29 "Fund of Funds" 1.435804086592 17.4773684210526 1.91553786076025 74.29 NA
"94615" 1992-03-31 "Fund of Funds" 0.95180940710591 17.5204545454545 4.90394671871417 144.18 NA
"94616" 1992-04-30 "Fund of Funds" 1.27405141805038 16.5628571428571 -1.1891425580977 75.3 NA
"94617" 1992-05-31 "Fund of Funds" 1.02165869072017 15.077 -3.77217455600382 173.33 NA
"94618" 1992-06-30 "Fund of Funds" 3.67188653385533 15.2031818181818 3.55114714843331 100.73 NA
"94619" 1992-07-31 "Fund of Funds" 1.22093671160981 13.6018181818182 -0.0446082547474494 44.54 NA
"94620" 1992-08-31 "Fund of Funds" 0.399288399318881 14.4219047619048 -2.21771630905185 114.86 NA
"94621" 1992-09-30 "Fund of Funds" 0.135733351431259 13.6966666666667 1.121907795917 174.33 NA
"94622" 1992-10-31 "Fund of Funds" 0.151559298682539 17.6368181818182 2.90825686242022 180.1 NA
"94623" 1992-11-30 "Fund of Funds" 13.7994991635899 14.4245 -1.58907365373861 61.29 NA
"94624" 1992-12-31 "Fund of Funds" 1.15035942294223 12.1913636363636 -0.610993841489701 44.44 NA
"94625" 1993-01-31 "Fund of Funds" 0.569239732768134 12.409 -0.141008826629551 134.64 NA
"94626" 1993-02-28 "Fund of Funds" 0.220341310672263 13.7215789473684 -2.17743701201005 275.77 NA
"94627" 1993-03-31 "Fund of Funds" 0.976515350397648 13.6060869565217 -5.60812152404394 106.73 NA
"94628" 1993-04-30 "Fund of Funds" 0.146059201467529 12.8409523809524 -4.45197319434102 79.74 NA
"94629" 1993-05-31 "Fund of Funds" 0.429199339964689 13.606 -2.13004084716886 234.33 NA
"94630" 1993-06-30 "Fund of Funds" 0.124390794418091 12.5240909090909 1.0080828104169 206.72 NA
"94631" 1993-07-31 "Fund of Funds" 0.166304331448028 11.5004761904762 -1.89109293114115 185.92 NA
"94632" 1993-08-31 "Fund of Funds" 64.7245690865638 11.9286363636364 -4.41802086090596 46.81 NA
"94633" 1993-09-30 "Fund of Funds" 9.764026442034 12.9314285714286 2.00809866855768 51.6 NA
"94634" 1993-10-31 "Fund of Funds" 0.378198642962633 11.8752380952381 -2.59301090904172 115.91 NA
"94635" 1993-11-30 "Fund of Funds" 56.5150143877846 14.0838095238095 5.81503431272372 65.9 NA
"94636" 1993-12-31 "Fund of Funds" 0.177665271712374 11.3563636363636 -4.72590850551541 38.51 0.217
"94637" 1994-01-31 "Fund of Funds" 0.791155006525413 11.2904761904762 -6.43479655670214 88.68 0.182
"94638" 1994-02-28 "Fund of Funds" 52.0497905087427 13.6442105263158 1.44707758772261 106.63 0.46
"94639" 1994-03-31 "Fund of Funds" 4409.44951054483 15.2234782608696 4.46853247104924 179.21 0.64
"94640" 1994-04-30 "Fund of Funds" 0.093524179394326 16.4710526315789 -2.92828356429569 29.66 0.66
"94641" 1994-05-31 "Fund of Funds" 0.400227396065494 13.8971428571429 -0.0983316026755221 42.54 0.795
"94642" 1994-06-30 "Fund of Funds" 211.923161552178 13.4086363636364 0.438901709968828 86.25 0.924
"94643" 1994-07-31 "Fund of Funds" 3.90092644477062 12.4845 -1.73928874468867 114.02 0.719
"94644" 1994-08-31 "Fund of Funds" 4.59256738375056 11.8891304347826 -2.85096198397813 31.54 0.674
"94645" 1994-09-30 "Fund of Funds" 1.02896722675916 13.2333333333333 2.78560532390507 66.93 0.888
"94646" 1994-10-31 "Fund of Funds" 365.045451850793 15.2452380952381 -2.67878543829877 92.09 0.915
"94647" 1994-11-30 "Fund of Funds" 0.210344992955423 16.3838095238095 4.49663071727594 240.11 0.94
"94648" 1994-12-31 "Fund of Funds" 11.634887887487 14.1771428571429 -0.800748277592734 99.28 0.993
"94649" 1995-01-31 "Fund of Funds" 463.883457281733 12.2742857142857 1.66944179505003 289.84 0.846
"94650" 1995-02-28 "Fund of Funds" 0.629212434505293 11.47 -1.28414846867226 118.81 0.815
"94651" 1995-03-31 "Fund of Funds" 0.101864597491188 12.1665217391304 -4.64229946402543 120.07 0.819
"94652" 1995-04-30 "Fund of Funds" 0.141427685410887 12.4426315789474 -3.31469859184643 80.55 0.755
"94653" 1995-05-31 "Fund of Funds" 78.5126957334698 12.2659090909091 -0.689444975774835 44.86 0.638
"94654" 1995-06-30 "Fund of Funds" 10.3605355425712 11.8968181818182 0.196530154256784 58.32 0.753
"94655" 1995-07-31 "Fund of Funds" 0.12029531145439 12.514 -4.83627339511771 30.38 0.745
"94656" 1995-08-31 "Fund of Funds" 0.106253121286895 12.7982608695652 2.38425394798536 26.6 0.699
"94657" 1995-09-30 "Fund of Funds" 2.21903629869107 12.057 -2.7505376249896 33.06 0.679
"94658" 1995-10-31 "Fund of Funds" 1117.19778821044 14.3572727272727 1.73245978598942 70.81 0.562
"94659" 1995-11-30 "Fund of Funds" 0.0951465686341582 12.4690476190476 -3.31186632812997 75.98 0.44
"94660" 1995-12-31 "Fund of Funds" 0.24138431027332 11.7485 -2.76707501235113 257.26 0.505
"94661" 1996-01-31 "Fund of Funds" 0.144177729103217 13.4736363636364 -1.65754208203956 168.06 0.392
"94662" 1996-02-29 "Fund of Funds" 3194.57700718721 15.033 -0.456292509488225 42.59 0.593
"94663" 1996-03-31 "Fund of Funds" 0.434534398617554 17.762380952381 -1.51055467909215 116.77 0.728
"94664" 1996-04-30 "Fund of Funds" 0.192740959445849 16.5752380952381 -2.19986231975449 61.5 0.807
"94665" 1996-05-31 "Fund of Funds" 0.290384949168236 16.1463636363636 0.0632448462520309 176.6 0.715
"94666" 1996-06-30 "Fund of Funds" 0.207285859972157 16.395 -0.355655828060664 168.99 0.765
"94667" 1996-07-31 "Fund of Funds" 258.646946417832 17.9786363636364 3.68507130204742 227.28 0.843
"94668" 1996-08-31 "Fund of Funds" 0.311103394425331 15.7604545454545 -0.991548351123363 24.17 0.759
"94669" 1996-09-30 "Fund of Funds" 0.112766615493978 16.578 -3.75990575858279 149.9 0.802
"94670" 1996-10-31 "Fund of Funds" 0.139431873995654 16.3817391304348 -0.547981042268824 28.4 0.665
"94671" 1996-11-30 "Fund of Funds" 0.100969665092651 15.997 -5.45348221852577 79.59 0.53
"94672" 1996-12-31 "Fund of Funds" 59.6475515166074 19.2609523809524 1.74469924987634 74.98 0.689
"94673" 1997-01-31 "Fund of Funds" 0.110573436153085 19.4733333333333 -1.06294538264815 31.65 0.697
"94674" 1997-02-28 "Fund of Funds" 0.233126841900414 20.1394736842105 -1.00810293794824 42.14 0.572
"94675" 1997-03-31 "Fund of Funds" 197.493229301801 20.17 2.12098777225832 66.14 0.836
"94676" 1997-04-30 "Fund of Funds" 0.110095975337823 19.6622727272727 -3.12354363542756 29.09 0.771
"94677" 1997-05-31 "Fund of Funds" 23.8898279430446 19.9247619047619 -6.02911931061979 31.61 0.768
"94678" 1997-06-30 "Fund of Funds" 0.343441835627889 20.1942857142857 -4.85381213151775 138.46 0.62
"94679" 1997-07-31 "Fund of Funds" 0.14669073654753 20.5290909090909 -4.47982752786392 40.88 0.458
"94680" 1997-08-31 "Fund of Funds" 635.681167386508 23.0847619047619 6.81074915083338 100.22 0.567
"94681" 1997-09-30 "Fund of Funds" 27.9563970085551 23.812380952381 -5.30233645983383 49.68 0.564
"94682" 1997-10-31 "Fund of Funds" 25456.0194447666 23.8708695652174 5.38874860013971 179.79 0.774
"94683" 1997-11-30 "Fund of Funds" 0.301114514706314 32.2061111111111 -1.63750632151818 156.83 0.579
"94684" 1997-12-31 "Fund of Funds" 0.176268684351101 26.2763636363636 -1.0895891617449 41.02 0.448
"94685" 1998-01-31 "Fund of Funds" 0.240681921963022 23.8665 -2.65825744642005 203.27 0.442
"94686" 1998-02-28 "Fund of Funds" 0.713442603142681 19.9989473684211 -6.63648428269515 82.67 0.293
"94687" 1998-03-31 "Fund of Funds" 0.130094171169193 20.1586363636364 -4.10193339100768 33.1 0.414
"94688" 1998-04-30 "Fund of Funds" 15.2976115014438 22.0285714285714 -0.859696033368492 70.54 0.493
"94689" 1998-05-31 "Fund of Funds" 0.507373699614061 20.874 1.36912115779403 76.03 0.389
"94690" 1998-06-30 "Fund of Funds" 0.232058763549545 21.6627272727273 -2.25524608891958 42.46 0.347
"94691" 1998-07-31 "Fund of Funds" 0.512482629378225 19.93 0.27594159543242 76.85 0.386
"94692" 1998-08-31 "Fund of Funds" 108.626576392499 31.5880952380952 13.4518781499916 385.54 0.983
"94693" 1998-09-30 "Fund of Funds" 771.546768854959 38.2047619047619 -1.63281726874203 165.53 1.105
"94694" 1998-10-31 "Fund of Funds" 9569.78273559171 36.6081818181818 -8.90546234590133 56.04 1.123
"94695" 1998-11-30 "Fund of Funds" 0.470362515220131 26.223 -5.82457906225174 50.31 0.698
"94696" 1998-12-31 "Fund of Funds" 0.605742212302029 25.4790909090909 -4.76767481671724 47.53 0.711
"94697" 1999-01-31 "Fund of Funds" 5.10563951326638 28.0352631578947 -2.0776519367765 149.1 0.628
"94698" 1999-02-28 "Fund of Funds" 87.3474817271895 28.8226315789474 2.7701295913256 68.46 0.613
"94699" 1999-03-31 "Fund of Funds" 68.7012485361122 25.3095652173913 -4.04949676998792 48.21 0.61
"94700" 1999-04-30 "Fund of Funds" 0.151864156451258 23.4785714285714 -3.83244424421811 34.44 0.527
"94701" 1999-05-31 "Fund of Funds" 3.47527279970581 26.2045 3.75943691167562 53.14 0.787
"94702" 1999-06-30 "Fund of Funds" 0.120025425168474 23.6263636363636 -4.55455923606704 66.53 0.794
"94703" 1999-07-31 "Fund of Funds" 2.19916327612593 21.0490476190476 0.406931291557524 34.65 0.891
"94704" 1999-08-31 "Fund of Funds" 688.633561869443 24.3236363636364 0.286477068481774 25.47 0.932
"94705" 1999-09-30 "Fund of Funds" 52.7261231260174 24.5414285714286 1.07648269990692 28.29 1.093
"94706" 1999-10-31 "Fund of Funds" 0.298965757356036 24.0214285714286 -5.09025783146567 122.43 1.216
"94707" 1999-11-30 "Fund of Funds" 0.148928947853939 21.8180952380952 -2.71152011566487 57.28 0.997
"94708" 1999-12-31 "Fund of Funds" 0.151939933957465 22.1590909090909 -7.99665570904669 29.57 1.018
"94709" 2000-01-31 "Fund of Funds" 872.814030919245 23.202 5.81602311235602 55.95 0.981
"94710" 2000-02-29 "Fund of Funds" 0.134649982858526 23.5955 -0.174631569980406 36.19 0.927
"94711" 2000-03-31 "Fund of Funds" 114.091475499787 22.7182608695652 -6.81457246586 69.33 1.02
"94712" 2000-04-30 "Fund of Funds" 1955.09608359459 27.1642105263158 4.3179243794075 48.25 1.189
"94713" 2000-05-31 "Fund of Funds" 24.7049189710537 26.3731818181818 2.62548645800185 50.57 1.446
"94714" 2000-06-30 "Fund of Funds" 10.1140775264513 21.54 -3.26698327606781 47.4 1.283
"94715" 2000-07-31 "Fund of Funds" 0.200321375647913 19.893 2.9087871138009 72.25 0.948
"94716" 2000-08-31 "Fund of Funds" 0.214013013477848 18.0886956521739 -3.15651289166723 26.27 0.79
"94717" 2000-09-30 "Fund of Funds" 341.290733785165 19.6875 5.40811815605818 140.95 0.941
"94718" 2001-12-31 "Merger Arbitrage" 1.42210345415741 23.72 -0.559960237612329 181.41 0.775
"94719" 2002-01-31 "Merger Arbitrage" 1.18937825275698 22.2528571428571 3.09890425264769 229.05 0.631
"94720" 2002-02-28 "Merger Arbitrage" 2.89197178363161 22.8757894736842 0.996073704929365 221.66 0.589
"94721" 2002-03-31 "Merger Arbitrage" 0.572963074396975 18.985 -4.24469114976961 138.6 0.647
"94722" 2002-04-30 "Merger Arbitrage" 1.42210345415741 19.9004545454545 3.52203125358087 67.62 0.467
"94723" 2002-05-31 "Merger Arbitrage" 2.41298445810551 20.0877272727273 0.0416214820552564 76.14 0.504
"94724" 2002-06-30 "Merger Arbitrage" 4.31804288735872 25.271 6.20314987802825 129.79 0.768
"94725" 2002-07-31 "Merger Arbitrage" 0.617517142133906 34.0495454545455 8.51070157852414 99.31 0.935
"94726" 2002-08-31 "Merger Arbitrage" 5.61759956378621 33.7427272727273 -0.00397327550812962 64.35 0.842
"94727" 2002-09-30 "Merger Arbitrage" 0.753501776366846 37.6475 11.1250905991221 135.82 0.947
"94728" 2002-10-31 "Merger Arbitrage" 2.89197178363161 35.2430434782609 -7.27520018857216 65.57 0.914
"94729" 2002-11-30 "Merger Arbitrage" 3.72102170457853 28.175 -5.25178593302293 99.26 0.651
"94730" 2002-12-31 "Merger Arbitrage" 0.25041115632135 28.2104761904762 4.94990227614398 208.16 0.617
"94731" 2003-01-31 "Merger Arbitrage" 7.85198798852565 27.4242857142857 3.12251093453167 126.75 0.552
"94732" 2003-02-28 "Merger Arbitrage" 1.77396036678872 32.2184210526316 1.90415881627876 204.15 0.429
"94733" 2003-03-31 "Merger Arbitrage" 1.00825295162302 30.6342857142857 0.56265142177073 170.18 0.363
"94734" 2003-04-30 "Merger Arbitrage" 0.55856263529776 23.9919047619048 -8.63900361728388 141.38 0.036
"94735" 2003-05-31 "Merger Arbitrage" 0.35011275408063 20.2395238095238 -5.45271006342047 78.81 -0.019
"94736" 2003-06-30 "Merger Arbitrage" 0.666378874656879 20.362380952381 -1.56439289266355 69.28 -0.01
"94737" 2003-07-31 "Merger Arbitrage" 3.2630218024435 19.1613636363636 -1.91879834593474 124.04 0.222
"94738" 2003-08-31 "Merger Arbitrage" 1.09942006385632 19.2742857142857 -1.97616526616954 97.49 0.126
"94739" 2003-09-30 "Merger Arbitrage" 1.67104790682618 19.532380952381 -0.476845858499278 83.49 -0.027
"94740" 2003-10-31 "Merger Arbitrage" 0.530530992156567 18.0234782608696 -5.83373000997097 73.24 -0.135
"94741" 2003-11-30 "Merger Arbitrage" 0.472205868740191 17.4010526315789 -1.38276755025153 118.51 -0.189
"94742" 2003-12-31 "Merger Arbitrage" 1.00825295162302 16.8263636363636 -6.17805595997619 68.15 -0.176
"94743" 2004-01-31 "Merger Arbitrage" 0.26627027177747 16.101 -1.54112926727124 18.15 -0.291
"94744" 2004-02-29 "Merger Arbitrage" 0.805507205709688 15.9984210526316 -1.55461094813306 66.03 -0.473
"94745" 2004-03-31 "Merger Arbitrage" 3.46851051750127 17.6873913043478 0.888131545653946 93.16 -0.446
"94746" 2004-04-30 "Merger Arbitrage" 5.97692271144384 15.6985714285714 2.2187456628243 43.95 -0.268
"94747" 2004-05-31 "Merger Arbitrage" 4.66622562089354 17.705 -0.672906184190331 25.29 -0.236
"94748" 2004-06-30 "Merger Arbitrage" 0.805507205709688 15.3571428571429 -1.90749127683368 111.42 -0.274
"94749" 2004-07-31 "Merger Arbitrage" 9.25025997049955 15.502380952381 3.34329712361436 70.61 -0.309
"94750" 2004-08-31 "Merger Arbitrage" 1.52814198991319 16.6840909090909 -0.257061649031014 26.87 -0.416
"94751" 2004-09-30 "Merger Arbitrage" 0.954735281069482 14.0809523809524 -1.77053721187494 37 -0.469
"94752" 2004-10-31 "Merger Arbitrage" 1.49488899474782 14.9738095238095 -2.37025712379791 133.86 -0.487
"94753" 2004-11-30 "Merger Arbitrage" 0.964652247075595 13.5771428571429 -5.09379154244716 43.85 -0.547
"94754" 2004-12-31 "Merger Arbitrage" 0.295550565399367 12.4595454545455 -3.7257648320514 24.36 -0.596
"94755" 2005-01-31 "Merger Arbitrage" 0.493915490297483 13.438 2.30822317869638 83.61 -0.638
"94756" 2005-02-28 "Merger Arbitrage" 0.604664328257428 11.7089473684211 -3.00722195474242 43.62 -0.621
"94757" 2005-03-31 "Merger Arbitrage" 6.69296580123646 13.1263636363636 2.16868657596692 83.11 -0.429
"94758" 2005-04-30 "Merger Arbitrage" 14.9203533234931 14.4590476190476 2.39249329386092 148.21 -0.448
"94759" 2005-05-31 "Merger Arbitrage" 131.485505060956 13.967619047619 -1.51605226575723 69.66 -0.501
"94760" 2005-06-30 "Merger Arbitrage" 0.336687212313978 11.8686363636364 -0.713260633816601 67.14 -0.521
"94761" 2005-07-31 "Merger Arbitrage" 0.316242054556995 11.049 -3.4254487022692 35.3 -0.586
"94762" 2005-08-31 "Merger Arbitrage" 0.539955226971218 12.9513043478261 -0.559013268359197 34.98 -0.496
"94763" 2005-09-30 "Merger Arbitrage" 0.689270074076671 12.6280952380952 -2.46960387744632 71.1 -0.368
"94764" 2005-10-31 "Merger Arbitrage" 13.2853701707632 14.937619047619 2.48580021138368 110.84 -0.332
"94765" 2005-11-30 "Merger Arbitrage" 4.71151601927514 12.147619047619 -3.14369953429155 53.48 -0.329
"94766" 2005-12-31 "Merger Arbitrage" 0.449180071715814 11.26 -2.14087567767734 127.04 -0.33
"94767" 2006-01-31 "Merger Arbitrage" 0.552108616827434 12.036 -4.40770408061854 50.45 -0.468
"94768" 2006-02-28 "Merger Arbitrage" 0.981136318982729 12.4710526315789 0.286548879314409 57.41 -0.543
"94769" 2006-03-31 "Merger Arbitrage" 0.261002805497626 11.6939130434783 -1.95639241178173 31.92 -0.396
"94770" 2006-04-30 "Merger Arbitrage" 0.666378874656879 11.8473684210526 -2.86988912183565 71.12 -0.361
"94771" 2006-05-31 "Merger Arbitrage" 0.954735281069482 14.4545454545455 3.72350340472875 102.87 -0.229
"94772" 2006-06-30 "Merger Arbitrage" 0.42312369277939 16.9186363636364 0.174853998423903 136.32 -0.125
"94773" 2006-07-31 "Merger Arbitrage" 0.866163609799885 15.326 -0.552982194564272 85.5 -0.269
"94774" 2006-08-31 "Merger Arbitrage" 10.65559167591 13.3517391304348 -2.38383162564524 38.02 -0.387
"94775" 2006-09-30 "Merger Arbitrage" 6.52598590726786 12.1845 -1.06676714215907 53.98 -0.334
"94776" 2006-10-31 "Merger Arbitrage" 0.468248893495618 11.3063636363636 -3.6085011446313 38.38 -0.48
"94777" 2006-11-30 "Merger Arbitrage" 3.06063280936047 10.817619047619 -2.26575380589012 110.48 -0.477
"94778" 2006-12-31 "Merger Arbitrage" 0.504006771994049 10.9645 -1.95249201809278 155.94 -0.467
"94779" 2007-01-31 "Merger Arbitrage" 0.291893135242526 11.0425 -1.12255641429032 110.31 -0.549
"94780" 2007-02-28 "Merger Arbitrage" 0.981136318982729 11.1552631578947 0.652699049213716 50.63 -0.514
"94781" 2007-03-31 "Merger Arbitrage" 0.767845006040975 15.1627272727273 -1.59288532245511 55.33 -0.477
"94782" 2007-04-30 "Merger Arbitrage" 5.50387595542151 12.933 -4.20550779596362 32.94 -0.458
"94783" 2007-05-31 "Merger Arbitrage" 0.226065168363723 13.2977272727273 -2.47239932566896 42.02 -0.375
"94784" 2007-06-30 "Merger Arbitrage" 6.87968942061529 14.947619047619 0.897474195529525 29.7 -0.139
"94785" 2007-07-31 "Merger Arbitrage" 0.617517142133906 17.2733333333333 2.28094810155021 21.01 0.097
"94786" 2007-08-31 "Merger Arbitrage" 7.33856422419375 25.0260869565217 0.269892087870112 65.25 0.808
"94787" 2007-09-30 "Merger Arbitrage" 0.747488545441286 22.1989473684211 -4.61012368843194 39.77 0.634
"94788" 2007-10-31 "Merger Arbitrage" 0.253848013562525 19.115652173913 -2.98578088806398 85.65 0.366
"94789" 2007-11-30 "Merger Arbitrage" 1.13859910253062 25.582380952381 4.24459580670146 70.77 1.261
"94790" 2007-12-31 "Merger Arbitrage" 11.577382632716 21.651 1.37428908055038 127.28 0.905
"94791" 2008-01-31 "Merger Arbitrage" 0.439180409927065 25.8161904761905 7.70750055230259 224.7 0.763
"94792" 2008-02-29 "Merger Arbitrage" 0.445746496420613 25.456 0.735569913240126 142.87 0.922
"94793" 2008-03-31 "Merger Arbitrage" 0.517967961866426 27.1035 1.24742367198878 76 1.13
"94794" 2008-04-30 "Merger Arbitrage" 115.356648773424 21.5627272727273 -4.98016213963656 80.74 1.045
"94795" 2008-05-31 "Merger Arbitrage" 1.04713036931945 18.3033333333333 -1.10922021911374 70.58 0.72
"94796" 2008-06-30 "Merger Arbitrage" 0.858775249104913 22.1104761904762 8.1008647686413 84.01 1.059
"94797" 2008-07-31 "Merger Arbitrage" 20.7850473507204 24.3213636363636 2.52687163591937 65.51 1.199
"94798" 2008-08-31 "Merger Arbitrage" 12.2975959391755 20.6957142857143 1.5975719598829 96.96 1.11
"94799" 2008-09-30 "Merger Arbitrage" 0.305750890596496 30.2385714285714 12.0771973395099 626.03 3.819
"94800" 2008-10-31 "Merger Arbitrage" 1.26439370827881 61.1773913043478 19.0451463622348 215.88 4.724
"94801" 2008-11-30 "Merger Arbitrage" 1.75035298600747 62.6394736842105 6.71917847572982 270.26 4.407
"94802" 2008-12-31 "Merger Arbitrage" 1.72787354354111 52.405 -3.05736421607165 208.04 3.313
"94803" 2009-01-31 "Merger Arbitrage" 4.00626874643164 44.683 8.8455444640773 174.89 3.032
"94804" 2009-02-28 "Merger Arbitrage" 0.515600353591461 45.5705263157895 10.4865484778148 204.86 2.924
"94805" 2009-03-31 "Merger Arbitrage" 6.57934866508402 44.7954545454545 -7.2387372929549 212.96 2.513
"94806" 2009-04-30 "Merger Arbitrage" 89.6325941311194 38.0638095238095 -10.9050242419425 130.17 2.101
"94807" 2009-05-31 "Merger Arbitrage" 12.6648654323688 31.978 -8.62002743484225 110.96 1.551
"94808" 2009-06-30 "Merger Arbitrage" 4.41941065184768 29.1404545454545 0.614018086523356 85.78 1.143
"94809" 2009-07-31 "Merger Arbitrage" 6.73763620479003 26.1627272727273 -8.3714711300682 353.57 0.791
"94810" 2009-08-31 "Merger Arbitrage" 0.674562941300612 25.3371428571429 -3.90963222886175 49.01 0.482
"94811" 2009-09-30 "Merger Arbitrage" 0.894173049055814 24.9266666666667 -3.81227322427526 96.76 0.11
"94812" 2009-10-31 "Merger Arbitrage" 1.21301980374843 24.2522727272727 1.84696335798612 94.64 0.085
"94813" 2009-11-30 "Merger Arbitrage" 3.51773594972161 23.7835 -3.87255123534357 158.42 -0.161
"94814" 2009-12-31 "Merger Arbitrage" 8.85589983015548 21.2395454545455 -1.69372336286898 158.19 -0.184
"94815" 2010-01-31 "Merger Arbitrage" 0.759271953227098 20.6431578947368 4.187620028961 174.05 -0.282
"94816" 2010-02-28 "Merger Arbitrage" 2.65322683644317 22.54 -1.23363497588735 204.83 -0.34
"94817" 2010-03-31 "Merger Arbitrage" 6.57934866508402 17.7673913043478 -5.92774681739413 89.89 -0.417
"94818" 2010-04-30 "Merger Arbitrage" 0.699868850099443 17.4242857142857 0.163761005555871 70.76 -0.458
"94819" 2010-05-31 "Merger Arbitrage" 2.21335777154664 31.9295 9.90877416641916 221.3 0.106
"94820" 2010-06-30 "Merger Arbitrage" 1.26439370827881 29.9163636363636 3.56343437355585 190.92 -0.052
"94821" 2010-07-31 "Merger Arbitrage" 4.98635198386923 25.5652380952381 -8.01893360657547 202.13 -0.355
"94822" 2010-08-31 "Merger Arbitrage" 2.94366670308091 24.7459090909091 3.92300675837862 214.97 -0.38
"94823" 2010-09-30 "Merger Arbitrage" 4.17680037056543 22.517619047619 -9.11400861849598 153.17 -0.597
"94824" 2010-10-31 "Merger Arbitrage" 4.51094698650093 20.3733333333333 -3.64927229955378 298.32 -0.626
"94825" 2010-11-30 "Merger Arbitrage" 1.2482686295855 20.0957142857143 2.34555638646209 163.66 -0.51
"94826" 2010-12-31 "Merger Arbitrage" 5.97692271144384 17.5695454545455 -7.24832810806009 180.76 -0.539
"94827" 2011-01-31 "Merger Arbitrage" 6.52598590726786 17.3155 -2.18831611684041 114.06 -0.612
"94828" 2011-02-28 "Merger Arbitrage" 1.58474221312561 17.43 -3.33036970895577 84.82 -0.632
"94829" 2011-03-31 "Merger Arbitrage" 6.02411949726052 20.7234782608696 1.23715733471831 81.91 -0.646
"94830" 2003-08-31 "Other" 1.37591912950906 19.2742857142857 -1.97616526616954 97.49 0.126
"94831" 2003-09-30 "Other" 0.799663479418635 19.532380952381 -0.476845858499278 83.49 -0.027
"94832" 2003-10-31 "Other" 0.629087338334178 18.0234782608696 -5.83373000997097 73.24 -0.135
"94833" 2003-11-30 "Other" 0.610655220901275 17.4010526315789 -1.38276755025153 118.51 -0.189
"94834" 2003-12-31 "Other" 0.805507325118376 16.8263636363636 -6.17805595997619 68.15 -0.176
"94835" 2004-01-31 "Other" 0.514696245394168 16.101 -1.54112926727124 18.15 -0.291
"94836" 2004-02-29 "Other" 1.10533575614292 15.9984210526316 -1.55461094813306 66.03 -0.473
"94837" 2004-03-31 "Other" 1.84929046347858 17.6873913043478 0.888131545653946 93.16 -0.446
"94838" 2004-04-30 "Other" 1.29303532551677 15.6985714285714 2.2187456628243 43.95 -0.268
"94839" 2004-05-31 "Other" 2.70818085595507 17.705 -0.672906184190331 25.29 -0.236
"94840" 2004-06-30 "Other" 1.33966404659039 15.3571428571429 -1.90749127683368 111.42 -0.274
"94841" 2004-07-31 "Other" 2.18524271756166 15.502380952381 3.34329712361436 70.61 -0.309
"94842" 2004-08-31 "Other" 1.59106404640181 16.6840909090909 -0.257061649031014 26.87 -0.416
"94843" 2004-09-30 "Other" 0.986477974320443 14.0809523809524 -1.77053721187494 37 -0.469
"94844" 2004-10-31 "Other" 0.78139140037357 14.9738095238095 -2.37025712379791 133.86 -0.487
"94845" 2004-11-30 "Other" 0.86407701198928 13.5771428571429 -5.09379154244716 43.85 -0.547
"94846" 2004-12-31 "Other" 0.488522706804761 12.4595454545455 -3.7257648320514 24.36 -0.596
"94847" 2005-01-31 "Other" 0.541053123016918 13.438 2.30822317869638 83.61 -0.638
"94848" 2005-02-28 "Other" 1.11920169958063 11.7089473684211 -3.00722195474242 43.62 -0.621
"94849" 2005-03-31 "Other" 1.11249512605329 13.1263636363636 2.16868657596692 83.11 -0.429
"94850" 2005-04-30 "Other" 2.37050686412116 14.4590476190476 2.39249329386092 148.21 -0.448
"94851" 2005-05-31 "Other" 3.45505176668638 13.967619047619 -1.51605226575723 69.66 -0.501
"94852" 2005-06-30 "Other" 0.723956227149845 11.8686363636364 -0.713260633816601 67.14 -0.521
"94853" 2005-07-31 "Other" 0.597315650796714 11.049 -3.4254487022692 35.3 -0.586
"94854" 2005-08-31 "Other" 0.880259966839757 12.9513043478261 -0.559013268359197 34.98 -0.496
"94855" 2005-09-30 "Other" 0.657477319131871 12.6280952380952 -2.46960387744632 71.1 -0.368
"94856" 2005-10-31 "Other" 2.14019464024364 14.937619047619 2.48580021138368 110.84 -0.332
"94857" 2005-11-30 "Other" 1.33314163886846 12.147619047619 -3.14369953429155 53.48 -0.329
"94858" 2005-12-31 "Other" 0.78139140037357 11.26 -2.14087567767734 127.04 -0.33
"94859" 2006-01-31 "Other" 0.525701766870317 12.036 -4.40770408061854 50.45 -0.468
"94860" 2006-02-28 "Other" 1.36848741470844 12.4710526315789 0.286548879314409 57.41 -0.543
"94861" 2006-03-31 "Other" 0.523808156437698 11.6939130434783 -1.95639241178173 31.92 -0.396
"94862" 2006-04-30 "Other" 0.939459739011352 11.8473684210526 -2.86988912183565 71.12 -0.361
"94863" 2006-05-31 "Other" 2.05837812669892 14.4545454545455 3.72350340472875 102.87 -0.229
"94864" 2006-06-30 "Other" 5.34052521289732 16.9186363636364 0.174853998423903 136.32 -0.125
"94865" 2006-07-31 "Other" 1.21397927579726 15.326 -0.552982194564272 85.5 -0.269
"94866" 2006-08-31 "Other" 3.24552164077562 13.3517391304348 -2.38383162564524 38.02 -0.387
"94867" 2006-09-30 "Other" 2.51814123971943 12.1845 -1.06676714215907 53.98 -0.334
"94868" 2006-10-31 "Other" 1.31428858998832 11.3063636363636 -3.6085011446313 38.38 -0.48
"94869" 2006-11-30 "Other" 1.0740946010644 10.817619047619 -2.26575380589012 110.48 -0.477
"94870" 2006-12-31 "Other" 2.67986168940155 10.9645 -1.95249201809278 155.94 -0.467
"94871" 2007-01-31 "Other" 0.855623365806205 11.0425 -1.12255641429032 110.31 -0.549
"94872" 2007-02-28 "Other" 1.12446893871966 11.1552631578947 0.652699049213716 50.63 -0.514
"94873" 2007-03-31 "Other" 1.22075305188491 15.1627272727273 -1.59288532245511 55.33 -0.477
"94874" 2007-04-30 "Other" 0.873812373658846 12.933 -4.20550779596362 32.94 -0.458
"94875" 2007-05-31 "Other" 0.911369689129163 13.2977272727273 -2.47239932566896 42.02 -0.375
"94876" 2007-06-30 "Other" 0.811065041317237 14.947619047619 0.897474195529525 29.7 -0.139
"94877" 2007-07-31 "Other" 0.678053699466691 17.2733333333333 2.28094810155021 21.01 0.097
"94878" 2007-08-31 "Other" 3.43490967741651 25.0260869565217 0.269892087870112 65.25 0.808
"94879" 2007-09-30 "Other" 2.10524018416669 22.1989473684211 -4.61012368843194 39.77 0.634
"94880" 2007-10-31 "Other" 0.682572987830741 19.115652173913 -2.98578088806398 85.65 0.366
"94881" 2007-11-30 "Other" 3.05449271066515 25.582380952381 4.24459580670146 70.77 1.261
"94882" 2007-12-31 "Other" 3.05449271066515 21.651 1.37428908055038 127.28 0.905
"94883" 2008-01-31 "Other" 9.6049862001744 25.8161904761905 7.70750055230259 224.7 0.763
"94884" 2008-02-29 "Other" 1.45410675899975 25.456 0.735569913240126 142.87 0.922
"94885" 2008-03-31 "Other" 0.834923203170018 27.1035 1.24742367198878 76 1.13
"94886" 2008-04-30 "Other" 4.07874589703569 21.5627272727273 -4.98016213963656 80.74 1.045
"94887" 2008-05-31 "Other" 0.816865551384276 18.3033333333333 -1.10922021911374 70.58 0.72
"94888" 2008-06-30 "Other" 6.96637154724992 22.1104761904762 8.1008647686413 84.01 1.059
"94889" 2008-07-31 "Other" 9.6049862001744 24.3213636363636 2.52687163591937 65.51 1.199
"94890" 2008-08-31 "Other" 6.33762557643203 20.6957142857143 1.5975719598829 96.96 1.11
"94891" 2008-09-30 "Other" 11.3933582525928 30.2385714285714 12.0771973395099 626.03 3.819
"94892" 2008-10-31 "Other" 76.3297025954976 61.1773913043478 19.0451463622348 215.88 4.724
"94893" 2008-11-30 "Other" 9.37446304841051 62.6394736842105 6.71917847572982 270.26 4.407
"94894" 2008-12-31 "Other" 11.875225048625 52.405 -3.05736421607165 208.04 3.313
"94895" 2009-01-31 "Other" 0.907748881528802 44.683 8.8455444640773 174.89 3.032
"94896" 2009-02-28 "Other" 1.31428858998832 45.5705263157895 10.4865484778148 204.86 2.924
"94897" 2009-03-31 "Other" 5.22672449303374 44.7954545454545 -7.2387372929549 212.96 2.513
"94898" 2009-04-30 "Other" 0.420977108419711 38.0638095238095 -10.9050242419425 130.17 2.101
"94899" 2009-05-31 "Other" 0.251275637867115 31.978 -8.62002743484225 110.96 1.551
"94900" 2009-06-30 "Other" 0.270091942736139 29.1404545454545 0.614018086523356 85.78 1.143
"94901" 2009-07-31 "Other" 0.51558737250839 26.1627272727273 -8.3714711300682 353.57 0.791
"94902" 2009-08-31 "Other" 0.358672263669679 25.3371428571429 -3.90963222886175 49.01 0.482
"94903" 2009-09-30 "Other" 0.307423302032792 24.9266666666667 -3.81227322427526 96.76 0.11
"94904" 2009-10-31 "Other" 1.76279687622659 24.2522727272727 1.84696335798612 94.64 0.085
"94905" 2009-11-30 "Other" 5.31796958943848 23.7835 -3.87255123534357 158.42 -0.161
"94906" 2009-12-31 "Other" 1.72243433549443 21.2395454545455 -1.69372336286898 158.19 -0.184
"94907" 2010-01-31 "Other" 0.437625426597261 20.6431578947368 4.187620028961 174.05 -0.282
"94908" 2010-02-28 "Other" 2.46591023432283 22.54 -1.23363497588735 204.83 -0.34
"94909" 2010-03-31 "Other" 0.653969991472828 17.7673913043478 -5.92774681739413 89.89 -0.417
"94910" 2010-04-30 "Other" 0.74661465759264 17.4242857142857 0.163761005555871 70.76 -0.458
"94911" 2010-05-31 "Other" 1.64682866940935 31.9295 9.90877416641916 221.3 0.106
"94912" 2010-06-30 "Other" 3.64440892845339 29.9163636363636 3.56343437355585 190.92 -0.052
"94913" 2010-07-31 "Other" 0.931549776348282 25.5652380952381 -8.01893360657547 202.13 -0.355
"94914" 2010-08-31 "Other" 1.36848741470844 24.7459090909091 3.92300675837862 214.97 -0.38
"94915" 2010-09-30 "Other" 0.802870990035505 22.517619047619 -9.11400861849598 153.17 -0.597
"94916" 2010-10-31 "Other" 0.723956227149845 20.3733333333333 -3.64927229955378 298.32 -0.626
"94917" 2010-11-30 "Other" 1.46483816773232 20.0957142857143 2.34555638646209 163.66 -0.51
"94918" 2010-12-31 "Other" 1.76279687622659 17.5695454545455 -7.24832810806009 180.76 -0.539
"94919" 2011-01-31 "Other" 0.754243620983225 17.3155 -2.18831611684041 114.06 -0.612
"94920" 2011-02-28 "Other" 0.951990871234298 17.43 -3.33036970895577 84.82 -0.632
"94921" 2011-03-31 "Other" 0.824201732646638 20.7234782608696 1.23715733471831 81.91 -0.646
"94922" 2011-04-30 "Other" 1.61524880808072 16.244 -4.02232335149914 75.96 -0.812
"94923" 2011-05-31 "Other" 1.50752914715955 16.9114285714286 2.44941020581584 71.4 -0.799
"94924" 2011-06-30 "Other" 4.17777487177568 19.1531818181818 1.72928384394883 128.68 -0.677
"94925" 2011-07-31 "Other" 2.27843284201184 19.2275 1.88764571636335 320.02 -0.701
"94926" 2011-08-31 "Other" 3.6771183593689 35.0291304347826 7.26080238642508 152.92 -0.31
"94927" 2011-09-30 "Other" 5.4221002461604 36.53 8.8471661724008 106.29 -0.079
"94928" 2011-10-31 "Other" 5.4795855319315 32.8290476190476 -10.2558273290069 106.27 -0.279
"94929" 2011-11-30 "Other" 3.70970284744974 31.9419047619048 2.68562453174906 90.16 -0.225
"94930" 2011-12-31 "Other" 1.78831116463768 25.047619047619 0.169592538941285 193.99 -0.377
"94931" 2012-01-31 "Other" 0.6321462176786 20.228 -4.92975194381847 92.52 -0.686
"94932" 2012-02-29 "Other" 0.990774701215748 18.4205 -4.66002736736579 51.9 -0.801
"94933" 2012-03-31 "Other" 1.21397927579726 16.1672727272727 -1.02339226315141 82.22 -0.81
"94934" 2012-04-30 "Other" 4.96889194202059 17.823 1.37346409443213 111.81 -0.894
"94935" 2012-05-31 "Other" 6.32273038533211 21.0018181818182 8.99125264395193 108.36 -0.697
"94936" 2012-06-30 "Other" 2.46591023432283 21.1309523809524 -4.93111251692997 222.24 -0.827
"94937" 2012-07-31 "Other" 1.52952424927102 17.5652380952381 -1.20197521113266 109.48 -0.969
"94938" 2012-08-31 "Other" 0.758937090673798 15.6895652173913 -2.2900775566962 259.97 -1.03
"94939" 2012-09-30 "Other" 0.78139140037357 15.2847368421053 -2.52468715017416 217 -1.183
"94940" 2012-10-31 "Other" 2.42715551622957 16.2761904761905 0.761110907782208 141.64 -1.168
"94941" 2012-11-30 "Other" 1.58017994701569 16.7019047619048 -1.07343556236468 251.56 -1.263
"94942" 2012-12-31 "Other" 1.27161765735255 17.307 -1.74892606802165 249.99 -1.259
"94943" 2013-01-31 "Other" 0.43487971426772 13.5052380952381 -5.00306313036981 126.24 -1.275
"94944" 2013-02-28 "Other" 1.50752914715955 14.0726315789474 0.0203491226397388 234.74 -1.323
"94945" 2013-03-31 "Other" 0.918208639619271 13.0315 -2.08763290112299 154.03 -1.372
"94946" 2013-04-30 "Other" 2.89695153313055 13.9672727272727 -2.90160786049639 81.56 -1.459
"94947" 2013-05-31 "Other" 0.814014527179762 13.4936363636364 0.284932516517747 66.84 -1.206
"94948" 2013-06-30 "Other" 0.594476435241775 17.2715 2.60779532764059 122.13 -0.817
"94949" 2013-07-31 "Other" 1.42012404296477 13.9745454545455 -5.18747889850915 77.62 -1.063
"94950" 2013-08-31 "Other" 0.947553791548463 14.21 2.33269426021262 101.91 -0.899
"94951" 2013-09-30 "Other" 1.86512988496497 14.692 -4.81647108990193 156.8 -1.002
"94952" 2013-10-31 "Other" 1.10080288124499 15.4078260869565 -3.83423421555874 67.75 -1.219
"94953" 2013-11-30 "Other" 1.82285072958381 12.924 -1.59489911782689 93.59 -1.206
"94954" 2013-12-31 "Other" 1.12446893871966 14.192380952381 -2.00469902187637 130.03 -1.169
"94955" 2014-01-31 "Other" 0.73494486971541 14.2409523809524 3.76944004132279 44.12 -1.178
"94956" 2014-02-28 "Other" 2.05837812669892 15.47 -4.81364516758673 71.2 -1.305
"94957" 2014-03-31 "Other" 1.24073657749087 14.8366666666667 0.0910827265130755 45.06 -1.286
"94958" 2014-04-30 "Other" 1.1758434783245 14.1980952380952 -0.8284972465072 35.13 -1.367
"94959" 2014-05-31 "Other" 1.44485030010959 12.4752380952381 -1.62595941796791 62.38 -1.451
"94960" 2014-06-30 "Other" 2.21509517693526 11.5414285714286 -1.6459458577039 43.97 -1.453
"94961" 2014-07-31 "Other" 3.45505176668638 12.2963636363636 1.66695824000596 87.58 -1.376
"94962" 2014-08-31 "Other" 2.71957000740126 13.4919047619048 -2.00279639024168 31.79 -1.429
"94963" 2014-09-30 "Other" 1.54904497920191 13.4666666666667 2.87529850951114 41.03 -1.222
"94964" 2014-10-31 "Other" 5.31796958943848 18.0586956521739 -0.570181016575534 103.08 -1.244
"94965" 2014-11-30 "Other" 3.30385751975235 13.4131578947368 -1.83860119946701 41.6 -1.277
"94966" 2014-12-31 "Other" 2.60766705035625 16.2922727272727 1.71457611022037 127.2 -1.126
"94967" 2015-01-31 "Other" 3.0699259506918 19.1195 1.87960029760094 82.5 -1.091
"94968" 2015-02-28 "Other" 2.91403257317184 15.9042105263158 -5.68243800285776 70.02 -1.172
"94969" 2015-03-31 "Other" 1.63680697762406 14.8127272727273 1.80769851234896 88.25 -1.183
"94970" 2015-04-30 "Other" 0.907748881528802 13.4947619047619 -2.15910487852235 39.66 -1.26
"94971" 2015-05-31 "Other" 2.58322092702757 13.3385 -0.051000899685106 86.03 -1.151
"94972" 2015-06-30 "Other" 1.61524880808072 14.3395454545455 2.45567515892423 122.02 -0.954
"94973" 2015-07-31 "Other" 1.42898092628888 14.3527272727273 -1.72797737744532 29.32 -1.068
"94974" 2015-08-31 "Other" 1.07940751313089 19.4280952380952 6.80639599819665 113.96 -0.684
"94975" 2015-09-30 "Other" 1.27919878598484 24.3771428571429 3.85965978498022 77.75 -0.655
"94976" 2015-10-31 "Other" 5.72424665604773 16.7895454545455 -7.83104350277701 46.01 -0.925
"94977" 2015-11-30 "Other" 4.07874589703569 16.21 0.668658690364607 61.99 -0.843
"94978" 2015-12-31 "Other" 0.873812373658846 18.0254545454545 1.86514730609177 59.74 -0.625
"94979" 2016-01-31 "Other" 2.76243662059449 23.7178947368421 6.05102015042152 94.57 -0.528
"94980" 2016-02-29 "Other" 3.02521005301161 22.517 0.960453930345974 65.74 -0.629
"94981" 2016-03-31 "Other" 3.62966952396209 15.8490909090909 -6.52441160464175 36.42 -0.791
"94982" 2016-04-30 "Other" 2.46591023432283 14.3004761904762 -1.37599370918831 45.03 -0.907
"94983" 2016-05-31 "Other" 2.6930334570093 14.8528571428571 -0.228453982413174 48.19 -0.961
"94984" 2016-06-30 "Other" 3.50610921541828 17.7745454545455 1.27695174944898 96.08 -0.902
"94985" 2016-07-31 "Other" 3.0699259506918 13.1585 -4.14697540389141 117.46 -1.071
"94986" 2016-08-31 "Other" 0.723956227149845 12.3995652173913 0.131491217269497 45.98 -1.054
"94987" 2016-09-30 "Other" 3.91945902525542 14.2195238095238 -0.357133718401143 34.93 -1.068
"94988" 2016-10-31 "Other" 0.902863875330748 14.5852380952381 2.01331081061503 95.82 -0.941
"94989" 2016-11-30 "Other" 2.61932158114489 15.2361904761905 -1.25180227118696 63.67 -0.981
"94990" 2016-12-31 "Other" 4.25513070460135 12.472380952381 -2.28551202653601 127.18 -1.023
"94991" 2017-01-31 "Other" 1.19830581251137 11.6085 -2.3517332783621 139.29 -1.084
"94992" 2017-02-28 "Other" 5.38123726573826 11.5305263157895 -2.58290127833975 114.25 -1.213
"94993" 2017-03-31 "Other" 5.98562579455033 11.8978260869565 -0.815304734488896 221.37 -1.239
"94994" 2004-02-29 "Fund of Funds" 0.730873212044354 15.9984210526316 -1.55461094813306 66.03 -0.473
"94995" 2004-03-31 "Fund of Funds" 0.782648186429506 17.6873913043478 0.888131545653946 93.16 -0.446
"94996" 2004-04-30 "Fund of Funds" 1.8738089436627 15.6985714285714 2.2187456628243 43.95 -0.268
"94997" 2004-05-31 "Fund of Funds" 5.10563951326638 17.705 -0.672906184190331 25.29 -0.236
"94998" 2004-06-30 "Fund of Funds" 0.945596811099096 15.3571428571429 -1.90749127683368 111.42 -0.274
"94999" 2004-07-31 "Fund of Funds" 2.54166869546199 15.502380952381 3.34329712361436 70.61 -0.309
"95000" 2004-08-31 "Fund of Funds" 3.06387950540567 16.6840909090909 -0.257061649031014 26.87 -0.416
"95001" 2004-09-30 "Fund of Funds" 0.963332884378174 14.0809523809524 -1.77053721187494 37 -0.469
"95002" 2004-10-31 "Fund of Funds" 1.26468441449396 14.9738095238095 -2.37025712379791 133.86 -0.487
"95003" 2004-11-30 "Fund of Funds" 0.873023002671781 13.5771428571429 -5.09379154244716 43.85 -0.547
"95004" 2004-12-31 "Fund of Funds" 0.603064091815491 12.4595454545455 -3.7257648320514 24.36 -0.596
"95005" 2005-01-31 "Fund of Funds" 1.20227957352877 13.438 2.30822317869638 83.61 -0.638
"95006" 2005-02-28 "Fund of Funds" 0.765114112830094 11.7089473684211 -3.00722195474242 43.62 -0.621
"95007" 2005-03-31 "Fund of Funds" 1.49077608750896 13.1263636363636 2.16868657596692 83.11 -0.429
"95008" 2005-04-30 "Fund of Funds" 3.18204133859809 14.4590476190476 2.39249329386092 148.21 -0.448
"95009" 2005-05-31 "Fund of Funds" 2.40182080866305 13.967619047619 -1.51605226575723 69.66 -0.501
"95010" 2005-06-30 "Fund of Funds" 0.809125943505819 11.8686363636364 -0.713260633816601 67.14 -0.521
"95011" 2005-07-31 "Fund of Funds" 1.53868019781479 11.049 -3.4254487022692 35.3 -0.586
"95012" 2005-08-31 "Fund of Funds" 1.64724138206825 12.9513043478261 -0.559013268359197 34.98 -0.496
"95013" 2005-09-30 "Fund of Funds" 0.532893512176129 12.6280952380952 -2.46960387744632 71.1 -0.368
"95014" 2005-10-31 "Fund of Funds" 2.762519046416 14.937619047619 2.48580021138368 110.84 -0.332
"95015" 2005-11-30 "Fund of Funds" 0.857476200650812 12.147619047619 -3.14369953429155 53.48 -0.329
"95016" 2005-12-31 "Fund of Funds" 0.549453276051926 11.26 -2.14087567767734 127.04 -0.33
"95017" 2006-01-31 "Fund of Funds" 0.769737809503604 12.036 -4.40770408061854 50.45 -0.468
"95018" 2006-02-28 "Fund of Funds" 2.33295391072858 12.4710526315789 0.286548879314409 57.41 -0.543
"95019" 2006-03-31 "Fund of Funds" 1.22093671160981 11.6939130434783 -1.95639241178173 31.92 -0.396
"95020" 2006-04-30 "Fund of Funds" 1.29364104754025 11.8473684210526 -2.86988912183565 71.12 -0.361
"95021" 2006-05-31 "Fund of Funds" 4.30286147897333 14.4545454545455 3.72350340472875 102.87 -0.229
"95022" 2006-06-30 "Fund of Funds" 3.94974052250158 16.9186363636364 0.174853998423903 136.32 -0.125
"95023" 2006-07-31 "Fund of Funds" 2.19916327612593 15.326 -0.552982194564272 85.5 -0.269
"95024" 2006-08-31 "Fund of Funds" 1.05147852894633 13.3517391304348 -2.38383162564524 38.02 -0.387
"95025" 2006-09-30 "Fund of Funds" 2.05233581720825 12.1845 -1.06676714215907 53.98 -0.334
"95026" 2006-10-31 "Fund of Funds" 0.774504945405182 11.3063636363636 -3.6085011446313 38.38 -0.48
"95027" 2006-11-30 "Fund of Funds" 0.589048185599555 10.817619047619 -2.26575380589012 110.48 -0.477
"95028" 2006-12-31 "Fund of Funds" 0.804881225769627 10.9645 -1.95249201809278 155.94 -0.467
"95029" 2007-01-31 "Fund of Funds" 0.933447585892627 11.0425 -1.12255641429032 110.31 -0.549
"95030" 2007-02-28 "Fund of Funds" 0.676375707979024 11.1552631578947 0.652699049213716 50.63 -0.514
"95031" 2007-03-31 "Fund of Funds" 1.45763234535507 15.1627272727273 -1.59288532245511 55.33 -0.477
"95032" 2007-04-30 "Fund of Funds" 0.646196612953806 12.933 -4.20550779596362 32.94 -0.458
"95033" 2007-05-31 "Fund of Funds" 2.05233581720825 13.2977272727273 -2.47239932566896 42.02 -0.375
"95034" 2007-06-30 "Fund of Funds" 1.55042196605128 14.947619047619 0.897474195529525 29.7 -0.139
"95035" 2007-07-31 "Fund of Funds" 3.45304270199496 17.2733333333333 2.28094810155021 21.01 0.097
"95036" 2007-08-31 "Fund of Funds" 7.53283195095542 25.0260869565217 0.269892087870112 65.25 0.808
"95037" 2007-09-30 "Fund of Funds" 0.517215931597841 22.1989473684211 -4.61012368843194 39.77 0.634
"95038" 2007-10-31 "Fund of Funds" 0.910286281143632 19.115652173913 -2.98578088806398 85.65 0.366
"95039" 2007-11-30 "Fund of Funds" 2.61337871403645 25.582380952381 4.24459580670146 70.77 1.261
"95040" 2007-12-31 "Fund of Funds" 3.78959272511724 21.651 1.37428908055038 127.28 0.905
"95041" 2008-01-31 "Fund of Funds" 7.4953237244729 25.8161904761905 7.70750055230259 224.7 0.763
"95042" 2008-02-29 "Fund of Funds" 1.32258565374775 25.456 0.735569913240126 142.87 0.922
"95043" 2008-03-31 "Fund of Funds" 3.34647452534085 27.1035 1.24742367198878 76 1.13
"95044" 2008-04-30 "Fund of Funds" 1.19281085848437 21.5627272727273 -4.98016213963656 80.74 1.045
"95045" 2008-05-31 "Fund of Funds" 0.529229674979028 18.3033333333333 -1.10922021911374 70.58 0.72
"95046" 2008-06-30 "Fund of Funds" 5.74461859200808 22.1104761904762 8.1008647686413 84.01 1.059
"95047" 2008-07-31 "Fund of Funds" 11.0413688404222 24.3213636363636 2.52687163591937 65.51 1.199
"95048" 2008-08-31 "Fund of Funds" 5.6844407668682 20.6957142857143 1.5975719598829 96.96 1.11
"95049" 2008-09-30 "Fund of Funds" 28.5280705365577 30.2385714285714 12.0771973395099 626.03 3.819
"95050" 2008-10-31 "Fund of Funds" 33.5807285980595 61.1773913043478 19.0451463622348 215.88 4.724
"95051" 2008-11-30 "Fund of Funds" 9.17885623233382 62.6394736842105 6.71917847572982 270.26 4.407
"95052" 2008-12-31 "Fund of Funds" 4.69580156126261 52.405 -3.05736421607165 208.04 3.313
"95053" 2009-01-31 "Fund of Funds" 5.80879118970024 44.683 8.8455444640773 174.89 3.032
"95054" 2009-02-28 "Fund of Funds" 6.88875793412384 45.5705263157895 10.4865484778148 204.86 2.924
"95055" 2009-03-31 "Fund of Funds" 1.15035942294223 44.7954545454545 -7.2387372929549 212.96 2.513
"95056" 2009-04-30 "Fund of Funds" 0.514166511151615 38.0638095238095 -10.9050242419425 130.17 2.101
"95057" 2009-05-31 "Fund of Funds" 0.338666406919853 31.978 -8.62002743484225 110.96 1.551
"95058" 2009-06-30 "Fund of Funds" 2.66552446452634 29.1404545454545 0.614018086523356 85.78 1.143
"95059" 2009-07-31 "Fund of Funds" 0.555206821516148 26.1627272727273 -8.3714711300682 353.57 0.791
"95060" 2009-08-31 "Fund of Funds" 0.61847414334142 25.3371428571429 -3.90963222886175 49.01 0.482
"95061" 2009-09-30 "Fund of Funds" 0.571505288424547 24.9266666666667 -3.81227322427526 96.76 0.11
"95062" 2009-10-31 "Fund of Funds" 3.16208538344604 24.2522727272727 1.84696335798612 94.64 0.085
"95063" 2009-11-30 "Fund of Funds" 1.65995517169077 23.7835 -3.87255123534357 158.42 -0.161
"95064" 2009-12-31 "Fund of Funds" 0.765114112830094 21.2395454545455 -1.69372336286898 158.19 -0.184
"95065" 2010-01-31 "Fund of Funds" 4.07586833755053 20.6431578947368 4.187620028961 174.05 -0.282
"95066" 2010-02-28 "Fund of Funds" 1.29364104754025 22.54 -1.23363497588735 204.83 -0.34
"95067" 2010-03-31 "Fund of Funds" 0.477054646355943 17.7673913043478 -5.92774681739413 89.89 -0.417
"95068" 2010-04-30 "Fund of Funds" 0.757235976568976 17.4242857142857 0.163761005555871 70.76 -0.458
"95069" 2010-05-31 "Fund of Funds" 8.07076893129067 31.9295 9.90877416641916 221.3 0.106
"95070" 2010-06-30 "Fund of Funds" 3.8574434552383 29.9163636363636 3.56343437355585 190.92 -0.052
"95071" 2010-07-31 "Fund of Funds" 0.963332884378174 25.5652380952381 -8.01893360657547 202.13 -0.355
"95072" 2010-08-31 "Fund of Funds" 3.6295235803723 24.7459090909091 3.92300675837862 214.97 -0.38
"95073" 2010-09-30 "Fund of Funds" 0.482683223400542 22.517619047619 -9.11400861849598 153.17 -0.597
"95074" 2010-10-31 "Fund of Funds" 1.14297936112019 20.3733333333333 -3.64927229955378 298.32 -0.626
"95075" 2010-11-30 "Fund of Funds" 1.93409045345452 20.0957142857143 2.34555638646209 163.66 -0.51
"95076" 2010-12-31 "Fund of Funds" 0.649030310012776 17.5695454545455 -7.24832810806009 180.76 -0.539
"95077" 2011-01-31 "Fund of Funds" 1.69875434646343 17.3155 -2.18831611684041 114.06 -0.612
"95078" 2011-02-28 "Fund of Funds" 1.25551173593116 17.43 -3.33036970895577 84.82 -0.632
"95079" 2011-03-31 "Fund of Funds" 3.02582808421269 20.7234782608696 1.23715733471831 81.91 -0.646
"95080" 2011-04-30 "Fund of Funds" 0.782648186429506 16.244 -4.02232335149914 75.96 -0.812
"95081" 2011-05-31 "Fund of Funds" 4.38174967189418 16.9114285714286 2.44941020581584 71.4 -0.799
"95082" 2011-06-30 "Fund of Funds" 3.74270042784702 19.1531818181818 1.72928384394883 128.68 -0.677
"95083" 2011-07-31 "Fund of Funds" 2.66552446452634 19.2275 1.88764571636335 320.02 -0.701
"95084" 2011-08-31 "Fund of Funds" 9.17885623233382 35.0291304347826 7.26080238642508 152.92 -0.31
"95085" 2011-09-30 "Fund of Funds" 10.9234290716896 36.53 8.8471661724008 106.29 -0.079
"95086" 2011-10-31 "Fund of Funds" 0.699494841820465 32.8290476190476 -10.2558273290069 106.27 -0.279
"95087" 2011-11-30 "Fund of Funds" 3.08250472315881 31.9419047619048 2.68562453174906 90.16 -0.225
"95088" 2011-12-31 "Fund of Funds" 2.05233581720825 25.047619047619 0.169592538941285 193.99 -0.377
"95089" 2012-01-31 "Fund of Funds" 0.603064091815491 20.228 -4.92975194381847 92.52 -0.686
"95090" 2012-02-29 "Fund of Funds" 1.11029727448995 18.4205 -4.66002736736579 51.9 -0.801
"95091" 2012-03-31 "Fund of Funds" 1.10252507785855 16.1672727272727 -1.02339226315141 82.22 -0.81
"95092" 2012-04-30 "Fund of Funds" 1.96327141168109 17.823 1.37346409443213 111.81 -0.894
"95093" 2012-05-31 "Fund of Funds" 7.18869834055045 21.0018181818182 8.99125264395193 108.36 -0.697
"95094" 2012-06-30 "Fund of Funds" 1.1840509815485 21.1309523809524 -4.93111251692997 222.24 -0.827
"95095" 2012-07-31 "Fund of Funds" 0.669986910330601 17.5652380952381 -1.20197521113266 109.48 -0.969
"95096" 2012-08-31 "Fund of Funds" 1.12765576394741 15.6895652173913 -2.2900775566962 259.97 -1.03
"95097" 2012-09-30 "Fund of Funds" 0.669986910330601 15.2847368421053 -2.52468715017416 217 -1.183
"95098" 2012-10-31 "Fund of Funds" 2.1146523792622 16.2761904761905 0.761110907782208 141.64 -1.168
"95099" 2012-11-30 "Fund of Funds" 1.92021307980365 16.7019047619048 -1.07343556236468 251.56 -1.263
"95100" 2012-12-31 "Fund of Funds" 0.883247347885493 17.307 -1.74892606802165 249.99 -1.259
"95101" 2013-01-31 "Fund of Funds" 0.769737809503604 13.5052380952381 -5.00306313036981 126.24 -1.275
"95102" 2013-02-28 "Fund of Funds" 1.93409045345452 14.0726315789474 0.0203491226397388 234.74 -1.323
"95103" 2013-03-31 "Fund of Funds" 1.00840097895344 13.0315 -2.08763290112299 154.03 -1.372
"95104" 2013-04-30 "Fund of Funds" 1.04386248950309 13.9672727272727 -2.90160786049639 81.56 -1.459
"95105" 2013-05-31 "Fund of Funds" 0.730873212044354 13.4936363636364 0.284932516517747 66.84 -1.206
"95106" 2013-06-30 "Fund of Funds" 3.28057509044668 17.2715 2.60779532764059 122.13 -0.817
"95107" 2013-07-31 "Fund of Funds" 1.17538004769769 13.9745454545455 -5.18747889850915 77.62 -1.063
"95108" 2013-08-31 "Fund of Funds" 2.25123777438357 14.21 2.33269426021262 101.91 -0.899
"95109" 2013-09-30 "Fund of Funds" 1.17538004769769 14.692 -4.81647108990193 156.8 -1.002
"95110" 2013-10-31 "Fund of Funds" 1.33201342904441 15.4078260869565 -3.83423421555874 67.75 -1.219
"95111" 2013-11-30 "Fund of Funds" 1.59500829846427 12.924 -1.59489911782689 93.59 -1.206
"95112" 2013-12-31 "Fund of Funds" 0.95180940710591 14.192380952381 -2.00469902187637 130.03 -1.169
"95113" 2014-01-31 "Fund of Funds" 1.30353678758697 14.2409523809524 3.76944004132279 44.12 -1.178
"95114" 2014-02-28 "Fund of Funds" 1.19281085848437 15.47 -4.81364516758673 71.2 -1.305
"95115" 2014-03-31 "Fund of Funds" 1.59500829846427 14.8366666666667 0.0910827265130755 45.06 -1.286
"95116" 2014-04-30 "Fund of Funds" 1.47940014514939 14.1980952380952 -0.8284972465072 35.13 -1.367
"95117" 2014-05-31 "Fund of Funds" 1.42518946771149 12.4752380952381 -1.62595941796791 62.38 -1.451
"95118" 2014-06-30 "Fund of Funds" 0.757235976568976 11.5414285714286 -1.6459458577039 43.97 -1.453
"95119" 2014-07-31 "Fund of Funds" 2.57836760382471 12.2963636363636 1.66695824000596 87.58 -1.376
"95120" 2014-08-31 "Fund of Funds" 0.969578903954585 13.4919047619048 -2.00279639024168 31.79 -1.429
"95121" 2014-09-30 "Fund of Funds" 2.92557998692548 13.4666666666667 2.87529850951114 41.03 -1.222
"95122" 2014-10-31 "Fund of Funds" 1.90473979495001 18.0586956521739 -0.570181016575534 103.08 -1.244
"95123" 2014-11-30 "Fund of Funds" 1.52643635154432 13.4131578947368 -1.83860119946701 41.6 -1.277
"95124" 2014-12-31 "Fund of Funds" 1.16719014764758 16.2922727272727 1.71457611022037 127.2 -1.126
"95125" 2015-01-31 "Fund of Funds" 2.21903629869107 19.1195 1.87960029760094 82.5 -1.091
"95126" 2015-02-28 "Fund of Funds" 0.569239732768134 15.9042105263158 -5.68243800285776 70.02 -1.172
"95127" 2015-03-31 "Fund of Funds" 1.0726129970914 14.8127272727273 1.80769851234896 88.25 -1.183
"95128" 2015-04-30 "Fund of Funds" 2.25123777438357 13.4947619047619 -2.15910487852235 39.66 -1.26
"95129" 2015-05-31 "Fund of Funds" 1.09482588274837 13.3385 -0.051000899685106 86.03 -1.151
"95130" 2015-06-30 "Fund of Funds" 3.18204133859809 14.3395454545455 2.45567515892423 122.02 -0.954
"95131" 2015-07-31 "Fund of Funds" 2.48659562624895 14.3527272727273 -1.72797737744532 29.32 -1.068
"95132" 2015-08-31 "Fund of Funds" 5.93290130820317 19.4280952380952 6.80639599819665 113.96 -0.684
"95133" 2015-09-30 "Fund of Funds" 7.23170385155584 24.3771428571429 3.85965978498022 77.75 -0.655
"95134" 2015-10-31 "Fund of Funds" 0.921928880984783 16.7895454545455 -7.83104350277701 46.01 -0.925
"95135" 2015-11-30 "Fund of Funds" 1.96327141168109 16.21 0.668658690364607 61.99 -0.843
"95136" 2015-12-31 "Fund of Funds" 3.56455600765067 18.0254545454545 1.86514730609177 59.74 -0.625
"95137" 2016-01-31 "Fund of Funds" 10.7091899666126 23.7178947368421 6.05102015042152 94.57 -0.528
"95138" 2016-02-29 "Fund of Funds" 5.34474200203714 22.517 0.960453930345974 65.74 -0.629
"95139" 2016-03-31 "Fund of Funds" 0.989501000459187 15.8490909090909 -6.52441160464175 36.42 -0.791
"95140" 2016-04-30 "Fund of Funds" 0.939695670472767 14.3004761904762 -1.37599370918831 45.03 -0.907
"95141" 2016-05-31 "Fund of Funds" 1.33201342904441 14.8528571428571 -0.228453982413174 48.19 -0.961
"95142" 2016-06-30 "Fund of Funds" 2.85008521083372 17.7745454545455 1.27695174944898 96.08 -0.902
"95143" 2016-07-31 "Fund of Funds" 0.692287148662086 13.1585 -4.14697540389141 117.46 -1.071
"95144" 2016-08-31 "Fund of Funds" 1.62170795579414 12.3995652173913 0.131491217269497 45.98 -1.054
"95145" 2016-09-30 "Fund of Funds" 0.921928880984783 14.2195238095238 -0.357133718401143 34.93 -1.068
"95146" 2016-10-31 "Fund of Funds" 2.8318104709954 14.5852380952381 2.01331081061503 95.82 -0.941
"95147" 2016-11-30 "Fund of Funds" 0.774504945405182 15.2361904761905 -1.25180227118696 63.67 -0.981
"95148" 2016-12-31 "Fund of Funds" 0.819076387230869 12.472380952381 -2.28551202653601 127.18 -1.023
"95149" 2017-01-31 "Fund of Funds" 1.05840635852726 11.6085 -2.3517332783621 139.29 -1.084
"95150" 2017-02-28 "Fund of Funds" 1.8197176535945 11.5305263157895 -2.58290127833975 114.25 -1.213
"95151" 2017-03-31 "Fund of Funds" 1.76465387907956 11.8978260869565 -0.815304734488896 221.37 -1.239
"95152" 2003-09-30 "Long/Short Equity" 0.415652975508896 19.532380952381 -0.476845858499278 83.49 -0.027
"95153" 2003-10-31 "Long/Short Equity" 2.0044041630081 18.0234782608696 -5.83373000997097 73.24 -0.135
"95154" 2003-11-30 "Long/Short Equity" 0.507855934563803 17.4010526315789 -1.38276755025153 118.51 -0.189
"95155" 2003-12-31 "Long/Short Equity" 0.470882050854538 16.8263636363636 -6.17805595997619 68.15 -0.176
"95156" 2004-01-31 "Long/Short Equity" 0.687247285648237 16.101 -1.54112926727124 18.15 -0.291
"95157" 2004-02-29 "Long/Short Equity" 1.57033879463366 15.9984210526316 -1.55461094813306 66.03 -0.473
"95158" 2004-03-31 "Long/Short Equity" 1.14003977398244 17.6873913043478 0.888131545653946 93.16 -0.446
"95159" 2004-04-30 "Long/Short Equity" 3.10593379229287 15.6985714285714 2.2187456628243 43.95 -0.268
"95160" 2004-05-31 "Long/Short Equity" 0.819131266139567 17.705 -0.672906184190331 25.29 -0.236
"95161" 2004-06-30 "Long/Short Equity" 0.865948842005375 15.3571428571429 -1.90749127683368 111.42 -0.274
"95162" 2004-07-31 "Long/Short Equity" 1.71058166572555 15.502380952381 3.34329712361436 70.61 -0.309
"95163" 2004-08-31 "Long/Short Equity" 1.45706666137656 16.6840909090909 -0.257061649031014 26.87 -0.416
"95164" 2004-09-30 "Long/Short Equity" 0.70955855571001 14.0809523809524 -1.77053721187494 37 -0.469
"95165" 2004-10-31 "Long/Short Equity" 0.621235125864565 14.9738095238095 -2.37025712379791 133.86 -0.487
"95166" 2004-11-30 "Long/Short Equity" 0.441915132818102 13.5771428571429 -5.09379154244716 43.85 -0.547
"95167" 2004-12-31 "Long/Short Equity" 0.927798037074273 12.4595454545455 -3.7257648320514 24.36 -0.596
"95168" 2005-01-31 "Long/Short Equity" 5.19354424432504 13.438 2.30822317869638 83.61 -0.638
"95169" 2005-02-28 "Long/Short Equity" 0.5845207825582 11.7089473684211 -3.00722195474242 43.62 -0.621
"95170" 2005-03-31 "Long/Short Equity" 3.04204502166626 13.1263636363636 2.16868657596692 83.11 -0.429
"95171" 2005-04-30 "Long/Short Equity" 2.96778270182381 14.4590476190476 2.39249329386092 148.21 -0.448
"95172" 2005-05-31 "Long/Short Equity" 6.35880929295637 13.967619047619 -1.51605226575723 69.66 -0.501
"95173" 2005-06-30 "Long/Short Equity" 5.19452882334218 11.8686363636364 -0.713260633816601 67.14 -0.521
"95174" 2005-07-31 "Long/Short Equity" 0.557330788127463 11.049 -3.4254487022692 35.3 -0.586
"95175" 2005-08-31 "Long/Short Equity" 0.599334572812434 12.9513043478261 -0.559013268359197 34.98 -0.496
"95176" 2005-09-30 "Long/Short Equity" 3.40201747417163 12.6280952380952 -2.46960387744632 71.1 -0.368
"95177" 2005-10-31 "Long/Short Equity" 2.10723056303805 14.937619047619 2.48580021138368 110.84 -0.332
"95178" 2005-11-30 "Long/Short Equity" 3.7094716212152 12.147619047619 -3.14369953429155 53.48 -0.329
"95179" 2005-12-31 "Long/Short Equity" 1.28268245089228 11.26 -2.14087567767734 127.04 -0.33
"95180" 2006-01-31 "Long/Short Equity" 0.516195790010265 12.036 -4.40770408061854 50.45 -0.468
"95181" 2006-02-28 "Long/Short Equity" 1.10268090908253 12.4710526315789 0.286548879314409 57.41 -0.543
"95182" 2006-03-31 "Long/Short Equity" 0.549645512095332 11.6939130434783 -1.95639241178173 31.92 -0.396
"95183" 2006-04-30 "Long/Short Equity" 0.428844249853429 11.8473684210526 -2.86988912183565 71.12 -0.361
"95184" 2006-05-31 "Long/Short Equity" 1.39979361368812 14.4545454545455 3.72350340472875 102.87 -0.229
"95185" 2006-06-30 "Long/Short Equity" 1.55205938877144 16.9186363636364 0.174853998423903 136.32 -0.125
"95186" 2006-07-31 "Long/Short Equity" 4.32610283952395 15.326 -0.552982194564272 85.5 -0.269
"95187" 2006-08-31 "Long/Short Equity" 0.802491145091857 13.3517391304348 -2.38383162564524 38.02 -0.387
"95188" 2006-09-30 "Long/Short Equity" 2.67080572430776 12.1845 -1.06676714215907 53.98 -0.334
"95189" 2006-10-31 "Long/Short Equity" 0.511769772092333 11.3063636363636 -3.6085011446313 38.38 -0.48
"95190" 2006-11-30 "Long/Short Equity" 0.421127423077719 10.817619047619 -2.26575380589012 110.48 -0.477
"95191" 2006-12-31 "Long/Short Equity" 2.18592602260617 10.9645 -1.95249201809278 155.94 -0.467
"95192" 2007-01-31 "Long/Short Equity" 0.897105459234165 11.0425 -1.12255641429032 110.31 -0.549
"95193" 2007-02-28 "Long/Short Equity" 0.609132725352748 11.1552631578947 0.652699049213716 50.63 -0.514
"95194" 2007-03-31 "Long/Short Equity" 0.840329668065186 15.1627272727273 -1.59288532245511 55.33 -0.477
"95195" 2007-04-30 "Long/Short Equity" 0.423534613890505 12.933 -4.20550779596362 32.94 -0.458
"95196" 2007-05-31 "Long/Short Equity" 1.62470796444329 13.2977272727273 -2.47239932566896 42.02 -0.375
"95197" 2007-06-30 "Long/Short Equity" 0.67666205460279 14.947619047619 0.897474195529525 29.7 -0.139
"95198" 2007-07-31 "Long/Short Equity" 1.26970067958458 17.2733333333333 2.28094810155021 21.01 0.097
"95199" 2007-08-31 "Long/Short Equity" 5.34138159595099 25.0260869565217 0.269892087870112 65.25 0.808
"95200" 2007-09-30 "Long/Short Equity" 0.420627815124407 22.1989473684211 -4.61012368843194 39.77 0.634
"95201" 2007-10-31 "Long/Short Equity" 0.396409313226882 19.115652173913 -2.98578088806398 85.65 0.366
"95202" 2007-11-30 "Long/Short Equity" 18.126415758178 25.582380952381 4.24459580670146 70.77 1.261
"95203" 2007-12-31 "Long/Short Equity" 1.94649220955546 21.651 1.37428908055038 127.28 0.905
"95204" 2008-01-31 "Long/Short Equity" 1.13707838438112 25.8161904761905 7.70750055230259 224.7 0.763
"95205" 2008-02-29 "Long/Short Equity" 0.39638850699961 25.456 0.735569913240126 142.87 0.922
"95206" 2008-03-31 "Long/Short Equity" 1.69673422014703 27.1035 1.24742367198878 76 1.13
"95207" 2008-04-30 "Long/Short Equity" 1.86041090131472 21.5627272727273 -4.98016213963656 80.74 1.045
"95208" 2008-05-31 "Long/Short Equity" 2.97825588320587 18.3033333333333 -1.10922021911374 70.58 0.72
"95209" 2008-06-30 "Long/Short Equity" 4.45142362287089 22.1104761904762 8.1008647686413 84.01 1.059
"95210" 2008-07-31 "Long/Short Equity" 8.56944426554646 24.3213636363636 2.52687163591937 65.51 1.199
"95211" 2008-08-31 "Long/Short Equity" 6.54663020380281 20.6957142857143 1.5975719598829 96.96 1.11
"95212" 2008-09-30 "Long/Short Equity" 25.891255207926 30.2385714285714 12.0771973395099 626.03 3.819
"95213" 2008-10-31 "Long/Short Equity" 38.8372862321449 61.1773913043478 19.0451463622348 215.88 4.724
"95214" 2008-11-30 "Long/Short Equity" 4.81070826176464 62.6394736842105 6.71917847572982 270.26 4.407
"95215" 2008-12-31 "Long/Short Equity" 0.267581621144043 52.405 -3.05736421607165 208.04 3.313
"95216" 2009-01-31 "Long/Short Equity" 25.6501795815973 44.683 8.8455444640773 174.89 3.032
"95217" 2009-02-28 "Long/Short Equity" 7.92852024243318 45.5705263157895 10.4865484778148 204.86 2.924
"95218" 2009-03-31 "Long/Short Equity" 0.413863680971676 44.7954545454545 -7.2387372929549 212.96 2.513
"95219" 2009-04-30 "Long/Short Equity" 0.452116454250742 38.0638095238095 -10.9050242419425 130.17 2.101
"95220" 2009-05-31 "Long/Short Equity" 0.260352030608207 31.978 -8.62002743484225 110.96 1.551
"95221" 2009-06-30 "Long/Short Equity" 0.916095631177853 29.1404545454545 0.614018086523356 85.78 1.143
"95222" 2009-07-31 "Long/Short Equity" 0.754221774689105 26.1627272727273 -8.3714711300682 353.57 0.791
"95223" 2009-08-31 "Long/Short Equity" 0.599510028909826 25.3371428571429 -3.90963222886175 49.01 0.482
"95224" 2009-09-30 "Long/Short Equity" 0.453174008315859 24.9266666666667 -3.81227322427526 96.76 0.11
"95225" 2009-10-31 "Long/Short Equity" 1.30055905383542 24.2522727272727 1.84696335798612 94.64 0.085
"95226" 2009-11-30 "Long/Short Equity" 1.24089079192899 23.7835 -3.87255123534357 158.42 -0.161
"95227" 2009-12-31 "Long/Short Equity" 7.81121252766489 21.2395454545455 -1.69372336286898 158.19 -0.184
"95228" 2010-01-31 "Long/Short Equity" 4.43618324008232 20.6431578947368 4.187620028961 174.05 -0.282
"95229" 2010-02-28 "Long/Short Equity" 5.24230644859261 22.54 -1.23363497588735 204.83 -0.34
"95230" 2010-03-31 "Long/Short Equity" 0.770329629095873 17.7673913043478 -5.92774681739413 89.89 -0.417
"95231" 2010-04-30 "Long/Short Equity" 6.26132574001083 17.4242857142857 0.163761005555871 70.76 -0.458
"95232" 2010-05-31 "Long/Short Equity" 27.5875381093195 31.9295 9.90877416641916 221.3 0.106
"95233" 2010-06-30 "Long/Short Equity" 1.32369847107506 29.9163636363636 3.56343437355585 190.92 -0.052
"95234" 2010-07-31 "Long/Short Equity" 0.408998744921057 25.5652380952381 -8.01893360657547 202.13 -0.355
"95235" 2010-08-31 "Long/Short Equity" 5.68778140054699 24.7459090909091 3.92300675837862 214.97 -0.38
"95236" 2010-09-30 "Long/Short Equity" 0.331808079930706 22.517619047619 -9.11400861849598 153.17 -0.597
"95237" 2010-10-31 "Long/Short Equity" 0.599375061169118 20.3733333333333 -3.64927229955378 298.32 -0.626
"95238" 2010-11-30 "Long/Short Equity" 8.308543387942 20.0957142857143 2.34555638646209 163.66 -0.51
"95239" 2010-12-31 "Long/Short Equity" 0.509236774457418 17.5695454545455 -7.24832810806009 180.76 -0.539
"95240" 2011-01-31 "Long/Short Equity" 0.468385948811323 17.3155 -2.18831611684041 114.06 -0.612
"95241" 2011-02-28 "Long/Short Equity" 1.64842242627757 17.43 -3.33036970895577 84.82 -0.632
"95242" 2011-03-31 "Long/Short Equity" 0.697423388119315 20.7234782608696 1.23715733471831 81.91 -0.646
"95243" 2011-04-30 "Long/Short Equity" 0.595364333400716 16.244 -4.02232335149914 75.96 -0.812
"95244" 2011-05-31 "Long/Short Equity" 4.01996982807245 16.9114285714286 2.44941020581584 71.4 -0.799
"95245" 2011-06-30 "Long/Short Equity" 1.462591685867 19.1531818181818 1.72928384394883 128.68 -0.677
"95246" 2011-07-31 "Long/Short Equity" 4.25734386769523 19.2275 1.88764571636335 320.02 -0.701
"95247" 2011-08-31 "Long/Short Equity" 6.41473226745559 35.0291304347826 7.26080238642508 152.92 -0.31
"95248" 2011-09-30 "Long/Short Equity" 15.2455663424104 36.53 8.8471661724008 106.29 -0.079
"95249" 2011-10-31 "Long/Short Equity" 0.504361770503913 32.8290476190476 -10.2558273290069 106.27 -0.279
"95250" 2011-11-30 "Long/Short Equity" 2.9783877363872 31.9419047619048 2.68562453174906 90.16 -0.225
"95251" 2011-12-31 "Long/Short Equity" 7.81711129767368 25.047619047619 0.169592538941285 193.99 -0.377
"95252" 2012-01-31 "Long/Short Equity" 0.531479694178057 20.228 -4.92975194381847 92.52 -0.686
"95253" 2012-02-29 "Long/Short Equity" 0.634222796980182 18.4205 -4.66002736736579 51.9 -0.801
"95254" 2012-03-31 "Long/Short Equity" 1.46797839281445 16.1672727272727 -1.02339226315141 82.22 -0.81
"95255" 2012-04-30 "Long/Short Equity" 1.82932095926996 17.823 1.37346409443213 111.81 -0.894
"95256" 2012-05-31 "Long/Short Equity" 21.5871898660928 21.0018181818182 8.99125264395193 108.36 -0.697
"95257" 2012-06-30 "Long/Short Equity" 0.848434250305717 21.1309523809524 -4.93111251692997 222.24 -0.827
"95258" 2012-07-31 "Long/Short Equity" 2.61201395744487 17.5652380952381 -1.20197521113266 109.48 -0.969
"95259" 2012-08-31 "Long/Short Equity" 0.659051987953567 15.6895652173913 -2.2900775566962 259.97 -1.03
"95260" 2012-09-30 "Long/Short Equity" 0.802518900313112 15.2847368421053 -2.52468715017416 217 -1.183
"95261" 2012-10-31 "Long/Short Equity" 1.26057881633497 16.2761904761905 0.761110907782208 141.64 -1.168
"95262" 2012-11-30 "Long/Short Equity" 1.24848156958376 16.7019047619048 -1.07343556236468 251.56 -1.263
"95263" 2012-12-31 "Long/Short Equity" 0.855342622503524 17.307 -1.74892606802165 249.99 -1.259
"95264" 2013-01-31 "Long/Short Equity" 0.401138632299343 13.5052380952381 -5.00306313036981 126.24 -1.275
"95265" 2013-02-28 "Long/Short Equity" 12.7085047003203 14.0726315789474 0.0203491226397388 234.74 -1.323
"95266" 2013-03-31 "Long/Short Equity" 2.76571733050988 13.0315 -2.08763290112299 154.03 -1.372
"95267" 2013-04-30 "Long/Short Equity" 0.901197838169932 13.9672727272727 -2.90160786049639 81.56 -1.459
"95268" 2013-05-31 "Long/Short Equity" 1.51637880163904 13.4936363636364 0.284932516517747 66.84 -1.206
"95269" 2013-06-30 "Long/Short Equity" 3.5620771053891 17.2715 2.60779532764059 122.13 -0.817
"95270" 2013-07-31 "Long/Short Equity" 0.772224800618058 13.9745454545455 -5.18747889850915 77.62 -1.063
"95271" 2013-08-31 "Long/Short Equity" 1.11666311651088 14.21 2.33269426021262 101.91 -0.899
"95272" 2013-09-30 "Long/Short Equity" 0.772086018366188 14.692 -4.81647108990193 156.8 -1.002
"95273" 2013-10-31 "Long/Short Equity" 0.804610554071951 15.4078260869565 -3.83423421555874 67.75 -1.219
"95274" 2013-11-30 "Long/Short Equity" 0.755626101422191 12.924 -1.59489911782689 93.59 -1.206
"95275" 2013-12-31 "Long/Short Equity" 0.786239891103154 14.192380952381 -2.00469902187637 130.03 -1.169
"95276" 2014-01-31 "Long/Short Equity" 1.44730447033337 14.2409523809524 3.76944004132279 44.12 -1.178
"95277" 2014-02-28 "Long/Short Equity" 0.897296648994983 15.47 -4.81364516758673 71.2 -1.305
"95278" 2014-03-31 "Long/Short Equity" 1.61902118474875 14.8366666666667 0.0910827265130755 45.06 -1.286
"95279" 2014-04-30 "Long/Short Equity" 1.06986140747428 14.1980952380952 -0.8284972465072 35.13 -1.367
"95280" 2014-05-31 "Long/Short Equity" 4.61668146816648 12.4752380952381 -1.62595941796791 62.38 -1.451
"95281" 2014-06-30 "Long/Short Equity" 1.25687166131869 11.5414285714286 -1.6459458577039 43.97 -1.453
"95282" 2014-07-31 "Long/Short Equity" 2.25953315787621 12.2963636363636 1.66695824000596 87.58 -1.376
"95283" 2014-08-31 "Long/Short Equity" 6.22164971988442 13.4919047619048 -2.00279639024168 31.79 -1.429
"95284" 2014-09-30 "Long/Short Equity" 4.6751742896139 13.4666666666667 2.87529850951114 41.03 -1.222
"95285" 2014-10-31 "Long/Short Equity" 6.25986002151116 18.0586956521739 -0.570181016575534 103.08 -1.244
"95286" 2014-11-30 "Long/Short Equity" 2.03557989498241 13.4131578947368 -1.83860119946701 41.6 -1.277
"95287" 2014-12-31 "Long/Short Equity" 5.52488431326299 16.2922727272727 1.71457611022037 127.2 -1.126
"95288" 2015-01-31 "Long/Short Equity" 47.8943561870129 19.1195 1.87960029760094 82.5 -1.091
"95289" 2015-02-28 "Long/Short Equity" 1.53328375040106 15.9042105263158 -5.68243800285776 70.02 -1.172
"95290" 2015-03-31 "Long/Short Equity" 7.3378907914362 14.8127272727273 1.80769851234896 88.25 -1.183
"95291" 2015-04-30 "Long/Short Equity" 0.593553931950467 13.4947619047619 -2.15910487852235 39.66 -1.26
"95292" 2015-05-31 "Long/Short Equity" 2.93750065375423 13.3385 -0.051000899685106 86.03 -1.151
"95293" 2015-06-30 "Long/Short Equity" 1.04145637086565 14.3395454545455 2.45567515892423 122.02 -0.954
"95294" 2015-07-31 "Long/Short Equity" 3.19135146267229 14.3527272727273 -1.72797737744532 29.32 -1.068
"95295" 2015-08-31 "Long/Short Equity" 0.646392191617757 19.4280952380952 6.80639599819665 113.96 -0.684
"95296" 2015-09-30 "Long/Short Equity" 5.25730408453485 24.3771428571429 3.85965978498022 77.75 -0.655
"95297" 2015-10-31 "Long/Short Equity" 7.10585050059148 16.7895454545455 -7.83104350277701 46.01 -0.925
"95298" 2015-11-30 "Long/Short Equity" 7.48550043083316 16.21 0.668658690364607 61.99 -0.843
"95299" 2015-12-31 "Long/Short Equity" 0.564659637338901 18.0254545454545 1.86514730609177 59.74 -0.625
"95300" 2016-01-31 "Long/Short Equity" 5.13048870498929 23.7178947368421 6.05102015042152 94.57 -0.528
"95301" 2016-02-29 "Long/Short Equity" 3.52767507352657 22.517 0.960453930345974 65.74 -0.629
"95302" 2016-03-31 "Long/Short Equity" 0.457841165743057 15.8490909090909 -6.52441160464175 36.42 -0.791
"95303" 2016-04-30 "Long/Short Equity" 1.3000809741735 14.3004761904762 -1.37599370918831 45.03 -0.907
"95304" 2016-05-31 "Long/Short Equity" 6.43591633940329 14.8528571428571 -0.228453982413174 48.19 -0.961
"95305" 2016-06-30 "Long/Short Equity" 28.5472919943492 17.7745454545455 1.27695174944898 96.08 -0.902
"95306" 2016-07-31 "Long/Short Equity" 0.977177574938408 13.1585 -4.14697540389141 117.46 -1.071
"95307" 2016-08-31 "Long/Short Equity" 0.572682753669106 12.3995652173913 0.131491217269497 45.98 -1.054
"95308" 2016-09-30 "Long/Short Equity" 1.80559249575794 14.2195238095238 -0.357133718401143 34.93 -1.068
"95309" 2016-10-31 "Long/Short Equity" 3.1150548544363 14.5852380952381 2.01331081061503 95.82 -0.941
"95310" 2016-11-30 "Long/Short Equity" 8.17358381490817 15.2361904761905 -1.25180227118696 63.67 -0.981
"95311" 2016-12-31 "Long/Short Equity" 1.49486090353904 12.472380952381 -2.28551202653601 127.18 -1.023
"95312" 2017-01-31 "Long/Short Equity" 0.628820848714243 11.6085 -2.3517332783621 139.29 -1.084
"95313" 2017-02-28 "Long/Short Equity" 1.6367414727645 11.5305263157895 -2.58290127833975 114.25 -1.213
"95314" 2017-03-31 "Long/Short Equity" 0.943343118772041 11.8978260869565 -0.815304734488896 221.37 -1.239
"95315" 2017-04-30 "Long/Short Equity" 0.417990993200724 13.1363157894737 -1.32632748733607 224.35 -1.306
"95316" 2003-09-30 "Long/Short Equity" 2.45701421093454 19.532380952381 -0.476845858499278 83.49 -0.027
"95317" 2003-10-31 "Long/Short Equity" 0.912110169115207 18.0234782608696 -5.83373000997097 73.24 -0.135
"95318" 2003-11-30 "Long/Short Equity" 1.56697560680589 17.4010526315789 -1.38276755025153 118.51 -0.189
"95319" 2003-12-31 "Long/Short Equity" 2.02288003938499 16.8263636363636 -6.17805595997619 68.15 -0.176
"95320" 2004-01-31 "Long/Short Equity" 0.536673532529086 16.101 -1.54112926727124 18.15 -0.291
"95321" 2004-02-29 "Long/Short Equity" 1.62176189263034 15.9984210526316 -1.55461094813306 66.03 -0.473
"95322" 2004-03-31 "Long/Short Equity" 0.94687463110165 17.6873913043478 0.888131545653946 93.16 -0.446
"95323" 2004-04-30 "Long/Short Equity" 0.858554841902926 15.6985714285714 2.2187456628243 43.95 -0.268
"95324" 2004-05-31 "Long/Short Equity" 1.84029125070189 17.705 -0.672906184190331 25.29 -0.236
"95325" 2004-06-30 "Long/Short Equity" 0.77319676921645 15.3571428571429 -1.90749127683368 111.42 -0.274
"95326" 2004-07-31 "Long/Short Equity" 1.17926260696503 15.502380952381 3.34329712361436 70.61 -0.309
"95327" 2004-08-31 "Long/Short Equity" 2.37513818367508 16.6840909090909 -0.257061649031014 26.87 -0.416
"95328" 2004-09-30 "Long/Short Equity" 1.21432658970241 14.0809523809524 -1.77053721187494 37 -0.469
"95329" 2004-10-31 "Long/Short Equity" 1.37463214541427 14.9738095238095 -2.37025712379791 133.86 -0.487
"95330" 2004-11-30 "Long/Short Equity" 1.10763092297498 13.5771428571429 -5.09379154244716 43.85 -0.547
"95331" 2004-12-31 "Long/Short Equity" 1.36416929061325 12.4595454545455 -3.7257648320514 24.36 -0.596
"95332" 2005-01-31 "Long/Short Equity" 1.36416929061325 13.438 2.30822317869638 83.61 -0.638
"95333" 2005-02-28 "Long/Short Equity" 0.783875854665383 11.7089473684211 -3.00722195474242 43.62 -0.621
"95334" 2005-03-31 "Long/Short Equity" 1.48693212811225 13.1263636363636 2.16868657596692 83.11 -0.429
"95335" 2005-04-30 "Long/Short Equity" 1.9935515813854 14.4590476190476 2.39249329386092 148.21 -0.448
"95336" 2005-05-31 "Long/Short Equity" 1.13858562445019 13.967619047619 -1.51605226575723 69.66 -0.501
"95337" 2005-06-30 "Long/Short Equity" 2.07856336359659 11.8686363636364 -0.713260633816601 67.14 -0.521
"95338" 2005-07-31 "Long/Short Equity" 0.854058870676005 11.049 -3.4254487022692 35.3 -0.586
"95339" 2005-08-31 "Long/Short Equity" 0.967769536594628 12.9513043478261 -0.559013268359197 34.98 -0.496
"95340" 2005-09-30 "Long/Short Equity" 0.671993131142344 12.6280952380952 -2.46960387744632 71.1 -0.368
"95341" 2005-10-31 "Long/Short Equity" 2.64447609907097 14.937619047619 2.48580021138368 110.84 -0.332
"95342" 2005-11-30 "Long/Short Equity" 1.36918127524823 12.147619047619 -3.14369953429155 53.48 -0.329
"95343" 2005-12-31 "Long/Short Equity" 1.61535111161346 11.26 -2.14087567767734 127.04 -0.33
"95344" 2006-01-31 "Long/Short Equity" 0.877573431226707 12.036 -4.40770408061854 50.45 -0.468
"95345" 2006-02-28 "Long/Short Equity" 0.723644149285973 12.4710526315789 0.286548879314409 57.41 -0.543
"95346" 2006-03-31 "Long/Short Equity" 0.723644149285973 11.6939130434783 -1.95639241178173 31.92 -0.396
"95347" 2006-04-30 "Long/Short Equity" 0.909678912505419 11.8473684210526 -2.86988912183565 71.12 -0.361
"95348" 2006-05-31 "Long/Short Equity" 2.51626922216272 14.4545454545455 3.72350340472875 102.87 -0.229
"95349" 2006-06-30 "Long/Short Equity" 1.38919126420711 16.9186363636364 0.174853998423903 136.32 -0.125
"95350" 2006-07-31 "Long/Short Equity" 0.995199229767265 15.326 -0.552982194564272 85.5 -0.269
"95351" 2006-08-31 "Long/Short Equity" 0.856369107883953 13.3517391304348 -2.38383162564524 38.02 -0.387
"95352" 2006-09-30 "Long/Short Equity" 2.07033219013825 12.1845 -1.06676714215907 53.98 -0.334
"95353" 2006-10-31 "Long/Short Equity" 0.514954850848944 11.3063636363636 -3.6085011446313 38.38 -0.48
"95354" 2006-11-30 "Long/Short Equity" 0.934025098396618 10.817619047619 -2.26575380589012 110.48 -0.477
"95355" 2006-12-31 "Long/Short Equity" 1.30279727403651 10.9645 -1.95249201809278 155.94 -0.467
"95356" 2007-01-31 "Long/Short Equity" 0.650914345078521 11.0425 -1.12255641429032 110.31 -0.549
"95357" 2007-02-28 "Long/Short Equity" 0.747418660987671 11.1552631578947 0.652699049213716 50.63 -0.514
"95358" 2007-03-31 "Long/Short Equity" 1.37463214541427 15.1627272727273 -1.59288532245511 55.33 -0.477
"95359" 2007-04-30 "Long/Short Equity" 0.521551497227781 12.933 -4.20550779596362 32.94 -0.458
"95360" 2007-05-31 "Long/Short Equity" 0.978632485893556 13.2977272727273 -2.47239932566896 42.02 -0.375
"95361" 2007-06-30 "Long/Short Equity" 1.03048871682715 14.947619047619 0.897474195529525 29.7 -0.139
"95362" 2007-07-31 "Long/Short Equity" 1.39577470687069 17.2733333333333 2.28094810155021 21.01 0.097
"95363" 2007-08-31 "Long/Short Equity" 4.42977328529681 25.0260869565217 0.269892087870112 65.25 0.808
"95364" 2007-09-30 "Long/Short Equity" 1.03048871682715 22.1989473684211 -4.61012368843194 39.77 0.634
"95365" 2007-10-31 "Long/Short Equity" 0.460237278447847 19.115652173913 -2.98578088806398 85.65 0.366
"95366" 2007-11-30 "Long/Short Equity" 25.6020634175438 25.582380952381 4.24459580670146 70.77 1.261
"95367" 2007-12-31 "Long/Short Equity" 1.7391702635528 21.651 1.37428908055038 127.28 0.905
"95368" 2008-01-31 "Long/Short Equity" 1.94986103805974 25.8161904761905 7.70750055230259 224.7 0.763
"95369" 2008-02-29 "Long/Short Equity" 0.572013657547814 25.456 0.735569913240126 142.87 0.922
"95370" 2008-03-31 "Long/Short Equity" 4.84482699264701 27.1035 1.24742367198878 76 1.13
"95371" 2008-04-30 "Long/Short Equity" 1.31190884956438 21.5627272727273 -4.98016213963656 80.74 1.045
"95372" 2008-05-31 "Long/Short Equity" 3.75477394473623 18.3033333333333 -1.10922021911374 70.58 0.72
"95373" 2008-06-30 "Long/Short Equity" 7.7343153809132 22.1104761904762 8.1008647686413 84.01 1.059
"95374" 2008-07-31 "Long/Short Equity" 6.2322923520309 24.3213636363636 2.52687163591937 65.51 1.199
"95375" 2008-08-31 "Long/Short Equity" 0.753205686517244 20.6957142857143 1.5975719598829 96.96 1.11
"95376" 2008-09-30 "Long/Short Equity" 11.7334587703481 30.2385714285714 12.0771973395099 626.03 3.819
"95377" 2008-10-31 "Long/Short Equity" 10.3856460818221 61.1773913043478 19.0451463622348 215.88 4.724
"95378" 2008-11-30 "Long/Short Equity" 3.31979509198787 62.6394736842105 6.71917847572982 270.26 4.407
"95379" 2008-12-31 "Long/Short Equity" 1.13858562445019 52.405 -3.05736421607165 208.04 3.313
"95380" 2009-01-31 "Long/Short Equity" 2.52896643000075 44.683 8.8455444640773 174.89 3.032
"95381" 2009-02-28 "Long/Short Equity" 4.69925281906867 45.5705263157895 10.4865484778148 204.86 2.924
"95382" 2009-03-31 "Long/Short Equity" 1.19528038689211 44.7954545454545 -7.2387372929549 212.96 2.513
"95383" 2009-04-30 "Long/Short Equity" 0.465888049495964 38.0638095238095 -10.9050242419425 130.17 2.101
"95384" 2009-05-31 "Long/Short Equity" 0.459070811801771 31.978 -8.62002743484225 110.96 1.551
"95385" 2009-06-30 "Long/Short Equity" 0.884338510508752 29.1404545454545 0.614018086523356 85.78 1.143
"95386" 2009-07-31 "Long/Short Equity" 1.38919126420711 26.1627272727273 -8.3714711300682 353.57 0.791
"95387" 2009-08-31 "Long/Short Equity" 0.506092421387186 25.3371428571429 -3.90963222886175 49.01 0.482
"95388" 2009-09-30 "Long/Short Equity" 0.6141413286112 24.9266666666667 -3.81227322427526 96.76 0.11
"95389" 2009-10-31 "Long/Short Equity" 0.995199229767265 24.2522727272727 1.84696335798612 94.64 0.085
"95390" 2009-11-30 "Long/Short Equity" 2.68493639378032 23.7835 -3.87255123534357 158.42 -0.161
"95391" 2009-12-31 "Long/Short Equity" 1.23468306768416 21.2395454545455 -1.69372336286898 158.19 -0.184
"95392" 2010-01-31 "Long/Short Equity" 1.27199362224417 20.6431578947368 4.187620028961 174.05 -0.282
"95393" 2010-02-28 "Long/Short Equity" 1.66553586449101 22.54 -1.23363497588735 204.83 -0.34
"95394" 2010-03-31 "Long/Short Equity" 0.882118444295388 17.7673913043478 -5.92774681739413 89.89 -0.417
"95395" 2010-04-30 "Long/Short Equity" 2.41503379523401 17.4242857142857 0.163761005555871 70.76 -0.458
"95396" 2010-05-31 "Long/Short Equity" 3.85100192794776 31.9295 9.90877416641916 221.3 0.106
"95397" 2010-06-30 "Long/Short Equity" 2.35745096245879 29.9163636363636 3.56343437355585 190.92 -0.052
"95398" 2010-07-31 "Long/Short Equity" 1.49255347089976 25.5652380952381 -8.01893360657547 202.13 -0.355
"95399" 2010-08-31 "Long/Short Equity" 2.03112609001268 24.7459090909091 3.92300675837862 214.97 -0.38
"95400" 2010-09-30 "Long/Short Equity" 1.11982565192523 22.517619047619 -9.11400861849598 153.17 -0.597
"95401" 2010-10-31 "Long/Short Equity" 0.745791106466151 20.3733333333333 -3.64927229955378 298.32 -0.626
"95402" 2010-11-30 "Long/Short Equity" 0.976039605541041 20.0957142857143 2.34555638646209 163.66 -0.51
"95403" 2010-12-31 "Long/Short Equity" 0.79592950688509 17.5695454545455 -7.24832810806009 180.76 -0.539
"95404" 2011-01-31 "Long/Short Equity" 0.893471029968796 17.3155 -2.18831611684041 114.06 -0.612
"95405" 2011-02-28 "Long/Short Equity" 1.86384623750462 17.43 -3.33036970895577 84.82 -0.632
"95406" 2011-03-31 "Long/Short Equity" 1.4078476207788 20.7234782608696 1.23715733471831 81.91 -0.646
"95407" 2011-04-30 "Long/Short Equity" 3.44164776514825 16.244 -4.02232335149914 75.96 -0.812
"95408" 2011-05-31 "Long/Short Equity" 1.20638472192276 16.9114285714286 2.44941020581584 71.4 -0.799
"95409" 2011-06-30 "Long/Short Equity" 1.7671195032154 19.1531818181818 1.72928384394883 128.68 -0.677
"95410" 2011-07-31 "Long/Short Equity" 2.08685679909161 19.2275 1.88764571636335 320.02 -0.701
"95411" 2011-08-31 "Long/Short Equity" 7.54088226903831 35.0291304347826 7.26080238642508 152.92 -0.31
"95412" 2011-09-30 "Long/Short Equity" 1.47102180394748 36.53 8.8471661724008 106.29 -0.079
"95413" 2011-10-31 "Long/Short Equity" 0.94442175934513 32.8290476190476 -10.2558273290069 106.27 -0.279
"95414" 2011-11-30 "Long/Short Equity" 1.67247785141759 31.9419047619048 2.68562453174906 90.16 -0.225
"95415" 2011-12-31 "Long/Short Equity" 2.14918670779904 25.047619047619 0.169592538941285 193.99 -0.377
"95416" 2012-01-31 "Long/Short Equity" 0.74096740667885 20.228 -4.92975194381847 92.52 -0.686
"95417" 2012-02-29 "Long/Short Equity" 0.790375735339015 18.4205 -4.66002736736579 51.9 -0.801
"95418" 2012-03-31 "Long/Short Equity" 1.35432354854666 16.1672727272727 -1.02339226315141 82.22 -0.81
"95419" 2012-04-30 "Long/Short Equity" 1.43937548599501 17.823 1.37346409443213 111.81 -0.894
"95420" 2012-05-31 "Long/Short Equity" 2.89074747352641 21.0018181818182 8.99125264395193 108.36 -0.697
"95421" 2012-06-30 "Long/Short Equity" 1.55522430362784 21.1309523809524 -4.93111251692997 222.24 -0.827
"95422" 2012-07-31 "Long/Short Equity" 1.05476993322293 17.5652380952381 -1.20197521113266 109.48 -0.969
"95423" 2012-08-31 "Long/Short Equity" 1.25469820843519 15.6895652173913 -2.2900775566962 259.97 -1.03
"95424" 2012-09-30 "Long/Short Equity" 1.97962033488865 15.2847368421053 -2.52468715017416 217 -1.183
"95425" 2012-10-31 "Long/Short Equity" 1.37463214541427 16.2761904761905 0.761110907782208 141.64 -1.168
"95426" 2012-11-30 "Long/Short Equity" 1.90226780280969 16.7019047619048 -1.07343556236468 251.56 -1.263
"95427" 2012-12-31 "Long/Short Equity" 1.10067788058627 17.307 -1.74892606802165 249.99 -1.259
"95428" 2013-01-31 "Long/Short Equity" 0.758116479531931 13.5052380952381 -5.00306313036981 126.24 -1.275
"95429" 2013-02-28 "Long/Short Equity" 2.22493421237112 14.0726315789474 0.0203491226397388 234.74 -1.323
"95430" 2013-03-31 "Long/Short Equity" 1.77397465654504 13.0315 -2.08763290112299 154.03 -1.372
"95431" 2013-04-30 "Long/Short Equity" 2.49520673583972 13.9672727272727 -2.90160786049639 81.56 -1.459
"95432" 2013-05-31 "Long/Short Equity" 0.97072898467221 13.4936363636364 0.284932516517747 66.84 -1.206
"95433" 2013-06-30 "Long/Short Equity" 3.60567037024213 17.2715 2.60779532764059 122.13 -0.817
"95434" 2013-07-31 "Long/Short Equity" 1.21047247889615 13.9745454545455 -5.18747889850915 77.62 -1.063
"95435" 2013-08-31 "Long/Short Equity" 1.00702008809797 14.21 2.33269426021262 101.91 -0.899
"95436" 2013-09-30 "Long/Short Equity" 1.84029125070189 14.692 -4.81647108990193 156.8 -1.002
"95437" 2013-10-31 "Long/Short Equity" 0.748965503951599 15.4078260869565 -3.83423421555874 67.75 -1.219
"95438" 2013-11-30 "Long/Short Equity" 0.874377590168359 12.924 -1.59489911782689 93.59 -1.206
"95439" 2013-12-31 "Long/Short Equity" 1.32169915373737 14.192380952381 -2.00469902187637 130.03 -1.169
"95440" 2014-01-31 "Long/Short Equity" 0.787971336210061 14.2409523809524 3.76944004132279 44.12 -1.178
"95441" 2014-02-28 "Long/Short Equity" 1.7671195032154 15.47 -4.81364516758673 71.2 -1.305
"95442" 2014-03-31 "Long/Short Equity" 1.7391702635528 14.8366666666667 0.0910827265130755 45.06 -1.286
"95443" 2014-04-30 "Long/Short Equity" 1.28526505759814 14.1980952380952 -0.8284972465072 35.13 -1.367
"95444" 2014-05-31 "Long/Short Equity" 2.29754642133686 12.4752380952381 -1.62595941796791 62.38 -1.451
"95445" 2014-06-30 "Long/Short Equity" 1.55522430362784 11.5414285714286 -1.6459458577039 43.97 -1.453
"95446" 2014-07-31 "Long/Short Equity" 1.08686153615243 12.2963636363636 1.66695824000596 87.58 -1.376
"95447" 2014-08-31 "Long/Short Equity" 2.89074747352641 13.4919047619048 -2.00279639024168 31.79 -1.429
"95448" 2014-09-30 "Long/Short Equity" 0.967769536594628 13.4666666666667 2.87529850951114 41.03 -1.222
"95449" 2014-10-31 "Long/Short Equity" 4.65621240140798 18.0586956521739 -0.570181016575534 103.08 -1.244
"95450" 2014-11-30 "Long/Short Equity" 1.98679314250258 13.4131578947368 -1.83860119946701 41.6 -1.277
"95451" 2014-12-31 "Long/Short Equity" 1.75299305631781 16.2922727272727 1.71457611022037 127.2 -1.126
"95452" 2015-01-31 "Long/Short Equity" 6.48301322912761 19.1195 1.87960029760094 82.5 -1.091
"95453" 2015-02-28 "Long/Short Equity" 0.95306074114106 15.9042105263158 -5.68243800285776 70.02 -1.172
"95454" 2015-03-31 "Long/Short Equity" 1.7391702635528 14.8127272727273 1.80769851234896 88.25 -1.183
"95455" 2015-04-30 "Long/Short Equity" 2.28876104740151 13.4947619047619 -2.15910487852235 39.66 -1.26
"95456" 2015-05-31 "Long/Short Equity" 0.95674655590939 13.3385 -0.051000899685106 86.03 -1.151
"95457" 2015-06-30 "Long/Short Equity" 2.15701087692259 14.3395454545455 2.45567515892423 122.02 -0.954
"95458" 2015-07-31 "Long/Short Equity" 1.96511728817844 14.3527272727273 -1.72797737744532 29.32 -1.068
"95459" 2015-08-31 "Long/Short Equity" 1.36918127524823 19.4280952380952 6.80639599819665 113.96 -0.684
"95460" 2015-09-30 "Long/Short Equity" 4.26510987346916 24.3771428571429 3.85965978498022 77.75 -0.655
"95461" 2015-10-31 "Long/Short Equity" 4.24568095723697 16.7895454545455 -7.83104350277701 46.01 -0.925
"95462" 2015-11-30 "Long/Short Equity" 1.80947584737849 16.21 0.668658690364607 61.99 -0.843
"95463" 2015-12-31 "Long/Short Equity" 0.949333515195381 18.0254545454545 1.86514730609177 59.74 -0.625
"95464" 2016-01-31 "Long/Short Equity" 5.53656686969192 23.7178947368421 6.05102015042152 94.57 -0.528
"95465" 2016-02-29 "Long/Short Equity" 3.10996893208073 22.517 0.960453930345974 65.74 -0.629
"95466" 2016-03-31 "Long/Short Equity" 1.20053281233087 15.8490909090909 -6.52441160464175 36.42 -0.791
"95467" 2016-04-30 "Long/Short Equity" 2.33126953174521 14.3004761904762 -1.37599370918831 45.03 -0.907
"95468" 2016-05-31 "Long/Short Equity" 2.12726803194559 14.8528571428571 -0.228453982413174 48.19 -0.961
"95469" 2016-06-30 "Long/Short Equity" 25.678302868028 17.7745454545455 1.27695174944898 96.08 -0.902
"95470" 2016-07-31 "Long/Short Equity" 1.06448730845281 13.1585 -4.14697540389141 117.46 -1.071
"95471" 2016-08-31 "Long/Short Equity" 0.584935962366376 12.3995652173913 0.131491217269497 45.98 -1.054
"95472" 2016-09-30 "Long/Short Equity" 1.85601211104156 14.2195238095238 -0.357133718401143 34.93 -1.068
"95473" 2016-10-31 "Long/Short Equity" 1.54903284518777 14.5852380952381 2.01331081061503 95.82 -0.941
"95474" 2016-11-30 "Long/Short Equity" 1.94986103805974 15.2361904761905 -1.25180227118696 63.67 -0.981
"95475" 2016-12-31 "Long/Short Equity" 1.11478868147415 12.472380952381 -2.28551202653601 127.18 -1.023
"95476" 2017-01-31 "Long/Short Equity" 1.00409645571105 11.6085 -2.3517332783621 139.29 -1.084
"95477" 2017-02-28 "Long/Short Equity" 0.835392418981784 11.5305263157895 -2.58290127833975 114.25 -1.213
"95478" 2017-03-31 "Long/Short Equity" 1.27199362224417 11.8978260869565 -0.815304734488896 221.37 -1.239
"95479" 2017-04-30 "Long/Short Equity" 0.63971002197777 13.1363157894737 -1.32632748733607 224.35 -1.306
"95480" 2004-07-31 "Global trading" 1.92328766916861 15.502380952381 3.34329712361436 70.61 -0.309
"95481" 2004-08-31 "Global trading" 2.84108922357659 16.6840909090909 -0.257061649031014 26.87 -0.416
"95482" 2004-09-30 "Global trading" 3.63288565810458 14.0809523809524 -1.77053721187494 37 -0.469
"95483" 2004-10-31 "Global trading" 8.04213310989828 14.9738095238095 -2.37025712379791 133.86 -0.487
"95484" 2004-11-30 "Global trading" 1.21593599573933 13.5771428571429 -5.09379154244716 43.85 -0.547
"95485" 2004-12-31 "Global trading" 1.03273315583478 12.4595454545455 -3.7257648320514 24.36 -0.596
"95486" 2005-01-31 "Global trading" 7.991935468844 13.438 2.30822317869638 83.61 -0.638
"95487" 2005-02-28 "Global trading" 2.96037834615668 11.7089473684211 -3.00722195474242 43.62 -0.621
"95488" 2005-03-31 "Global trading" 1.56708132676284 13.1263636363636 2.16868657596692 83.11 -0.429
"95489" 2005-04-30 "Global trading" 4.49672833105662 14.4590476190476 2.39249329386092 148.21 -0.448
"95490" 2005-05-31 "Global trading" 2.62927492406643 13.967619047619 -1.51605226575723 69.66 -0.501
"95491" 2005-06-30 "Global trading" 1.02909332692207 11.8686363636364 -0.713260633816601 67.14 -0.521
"95492" 2005-07-31 "Global trading" 2.53494535704893 11.049 -3.4254487022692 35.3 -0.586
"95493" 2005-08-31 "Global trading" 2.39803704065602 12.9513043478261 -0.559013268359197 34.98 -0.496
"95494" 2005-09-30 "Global trading" 1.15960003518323 12.6280952380952 -2.46960387744632 71.1 -0.368
"95495" 2005-10-31 "Global trading" 1.56708132676284 14.937619047619 2.48580021138368 110.84 -0.332
"95496" 2005-11-30 "Global trading" 3.53188350032709 12.147619047619 -3.14369953429155 53.48 -0.329
"95497" 2005-12-31 "Global trading" 0.89226203590496 11.26 -2.14087567767734 127.04 -0.33
"95498" 2006-01-31 "Global trading" 1.93178250994955 12.036 -4.40770408061854 50.45 -0.468
"95499" 2006-02-28 "Global trading" 1.46184973104581 12.4710526315789 0.286548879314409 57.41 -0.543
"95500" 2006-03-31 "Global trading" 3.32325204159287 11.6939130434783 -1.95639241178173 31.92 -0.396
"95501" 2006-04-30 "Global trading" 3.07499854656881 11.8473684210526 -2.86988912183565 71.12 -0.361
"95502" 2006-05-31 "Global trading" 2.19779604934668 14.4545454545455 3.72350340472875 102.87 -0.229
"95503" 2006-06-30 "Global trading" 1.67147439961051 16.9186363636364 0.174853998423903 136.32 -0.125
"95504" 2006-07-31 "Global trading" 1.26670624877206 15.326 -0.552982194564272 85.5 -0.269
"95505" 2006-08-31 "Global trading" 7.85765883945474 13.3517391304348 -2.38383162564524 38.02 -0.387
"95506" 2006-09-30 "Global trading" 1.43721115141657 12.1845 -1.06676714215907 53.98 -0.334
"95507" 2006-10-31 "Global trading" 1.97203649185096 11.3063636363636 -3.6085011446313 38.38 -0.48
"95508" 2006-11-30 "Global trading" 1.58681118059099 10.817619047619 -2.26575380589012 110.48 -0.477
"95509" 2002-03-31 "Long/Short Equity" 1.01816830081869 18.985 -4.24469114976961 138.6 0.647
"95510" 2002-04-30 "Long/Short Equity" 0.986617917818647 19.9004545454545 3.52203125358087 67.62 0.467
"95511" 2002-05-31 "Long/Short Equity" 4.13150225549015 20.0877272727273 0.0416214820552564 76.14 0.504
"95512" 2002-06-30 "Long/Short Equity" 0.895828888859576 25.271 6.20314987802825 129.79 0.768
"95513" 2002-07-31 "Long/Short Equity" 8.81497627778538 34.0495454545455 8.51070157852414 99.31 0.935
"95514" 2002-08-31 "Long/Short Equity" 2.85912166652687 33.7427272727273 -0.00397327550812962 64.35 0.842
"95515" 2002-09-30 "Long/Short Equity" 0.637252242091237 37.6475 11.1250905991221 135.82 0.947
"95516" 2002-10-31 "Long/Short Equity" 2.14918670779904 35.2430434782609 -7.27520018857216 65.57 0.914
"95517" 2002-11-30 "Long/Short Equity" 4.83045664204385 28.175 -5.25178593302293 99.26 0.651
"95518" 2002-12-31 "Long/Short Equity" 1.07779476094857 28.2104761904762 4.94990227614398 208.16 0.617
"95519" 2003-01-31 "Long/Short Equity" 3.82077038677125 27.4242857142857 3.12251093453167 126.75 0.552
"95520" 2003-02-28 "Long/Short Equity" 2.11109072235114 32.2184210526316 1.90415881627876 204.15 0.429
"95521" 2003-03-31 "Long/Short Equity" 1.75299305631781 30.6342857142857 0.56265142177073 170.18 0.363
"95522" 2003-04-30 "Long/Short Equity" 1.66553586449101 23.9919047619048 -8.63900361728388 141.38 0.036
"95523" 2003-05-31 "Long/Short Equity" 0.525609734751398 20.2395238095238 -5.45271006342047 78.81 -0.019
"95524" 2003-06-30 "Long/Short Equity" 2.45701421093454 20.362380952381 -1.56439289266355 69.28 -0.01
"95525" 2003-07-31 "Long/Short Equity" 1.78115366858542 19.1613636363636 -1.91879834593474 124.04 0.222
"95526" 2003-08-31 "Long/Short Equity" 1.80151091400835 19.2742857142857 -1.97616526616954 97.49 0.126
"95527" 2003-09-30 "Long/Short Equity" 1.35432354854666 19.532380952381 -0.476845858499278 83.49 -0.027
"95528" 2003-10-31 "Long/Short Equity" 0.803538414935223 18.0234782608696 -5.83373000997097 73.24 -0.135
"95529" 2003-11-30 "Long/Short Equity" 1.05797310687697 17.4010526315789 -1.38276755025153 118.51 -0.189
"95530" 2003-12-31 "Long/Short Equity" 0.782077032763295 16.8263636363636 -6.17805595997619 68.15 -0.176
"95531" 2004-01-31 "Long/Short Equity" 1.00702008809797 16.101 -1.54112926727124 18.15 -0.291
"95532" 2004-02-29 "Long/Short Equity" 0.884338510508752 15.9984210526316 -1.55461094813306 66.03 -0.473
"95533" 2004-03-31 "Long/Short Equity" 1.38919126420711 17.6873913043478 0.888131545653946 93.16 -0.446
"95534" 2004-04-30 "Long/Short Equity" 3.15506421352618 15.6985714285714 2.2187456628243 43.95 -0.268
"95535" 2004-05-31 "Long/Short Equity" 3.08824571187562 17.705 -0.672906184190331 25.29 -0.236
"95536" 2004-06-30 "Long/Short Equity" 0.862747053286482 15.3571428571429 -1.90749127683368 111.42 -0.274
"95537" 2004-07-31 "Long/Short Equity" 2.71430090462416 15.502380952381 3.34329712361436 70.61 -0.309
"95538" 2004-08-31 "Long/Short Equity" 1.87543899400822 16.6840909090909 -0.257061649031014 26.87 -0.416
"95539" 2004-09-30 "Long/Short Equity" 0.847448739525552 14.0809523809524 -1.77053721187494 37 -0.469
"95540" 2004-10-31 "Long/Short Equity" 5.186257277926 14.9738095238095 -2.37025712379791 133.86 -0.487
"95541" 2004-11-30 "Long/Short Equity" 0.364958892467054 13.5771428571429 -5.09379154244716 43.85 -0.547
"95542" 2004-12-31 "Long/Short Equity" 1.31190884956438 12.4595454545455 -3.7257648320514 24.36 -0.596
"95543" 2005-01-31 "Long/Short Equity" 10.1051326503866 13.438 2.30822317869638 83.61 -0.638
"95544" 2005-02-28 "Long/Short Equity" 0.719139980877933 11.7089473684211 -3.00722195474242 43.62 -0.621
"95545" 2005-03-31 "Long/Short Equity" 9.09975354458767 13.1263636363636 2.16868657596692 83.11 -0.429
"95546" 2005-04-30 "Long/Short Equity" 6.42607706124685 14.4590476190476 2.39249329386092 148.21 -0.448
"95547" 2005-05-31 "Long/Short Equity" 0.652142250629402 13.967619047619 -1.51605226575723 69.66 -0.501
"95548" 2005-06-30 "Long/Short Equity" 1.08686153615243 11.8686363636364 -0.713260633816601 67.14 -0.521
"95549" 2005-07-31 "Long/Short Equity" 0.46365800871162 11.049 -3.4254487022692 35.3 -0.586
"95550" 2005-08-31 "Long/Short Equity" 1.67247785141759 12.9513043478261 -0.559013268359197 34.98 -0.496
"95551" 2005-09-30 "Long/Short Equity" 0.689331164651427 12.6280952380952 -2.46960387744632 71.1 -0.368
"95552" 2005-10-31 "Long/Short Equity" 9.41725696447518 14.937619047619 2.48580021138368 110.84 -0.332
"95553" 2005-11-30 "Long/Short Equity" 0.689331164651427 12.147619047619 -3.14369953429155 53.48 -0.329
"95554" 2005-12-31 "Long/Short Equity" 0.886615032010007 11.26 -2.14087567767734 127.04 -0.33
"95555" 2006-01-31 "Long/Short Equity" 0.484556045219489 12.036 -4.40770408061854 50.45 -0.468
"95556" 2006-02-28 "Long/Short Equity" 3.49643125847144 12.4710526315789 0.286548879314409 57.41 -0.543
"95557" 2006-03-31 "Long/Short Equity" 0.780273422683245 11.6939130434783 -1.95639241178173 31.92 -0.396
"95558" 2006-04-30 "Long/Short Equity" 1.12819104885415 11.8473684210526 -2.86988912183565 71.12 -0.361
"95559" 2006-05-31 "Long/Short Equity" 37.7471890339049 14.4545454545455 3.72350340472875 102.87 -0.229
"95560" 2006-06-30 "Long/Short Equity" 9.69644561999851 16.9186363636364 0.174853998423903 136.32 -0.125
"95561" 2006-07-31 "Long/Short Equity" 17.3894345858055 15.326 -0.552982194564272 85.5 -0.269
"95562" 2006-08-31 "Long/Short Equity" 2.48488733839785 13.3517391304348 -2.38383162564524 38.02 -0.387
"95563" 2006-09-30 "Long/Short Equity" 11.2333202339607 12.1845 -1.06676714215907 53.98 -0.334
"95564" 2006-10-31 "Long/Short Equity" 0.586966223819743 11.3063636363636 -3.6085011446313 38.38 -0.48
"95565" 2006-11-30 "Long/Short Equity" 0.463095303862554 10.817619047619 -2.26575380589012 110.48 -0.477
"95566" 1999-07-31 "Long/Short Equity" 13.6718113778874 21.0490476190476 0.406931291557524 34.65 0.891
"95567" 1999-08-31 "Long/Short Equity" 3.19651503387286 24.3236363636364 0.286477068481774 25.47 0.932
"95568" 1999-09-30 "Long/Short Equity" 0.961909191859331 24.5414285714286 1.07648269990692 28.29 1.093
"95569" 1999-10-31 "Long/Short Equity" 0.293639339059457 24.0214285714286 -5.09025783146567 122.43 1.216
"95570" 1999-11-30 "Long/Short Equity" 0.173314559242033 21.8180952380952 -2.71152011566487 57.28 0.997
"95571" 1999-12-31 "Long/Short Equity" 0.15928547508503 22.1590909090909 -7.99665570904669 29.57 1.018
"95572" 2000-01-31 "Long/Short Equity" 21.3002232996938 23.202 5.81602311235602 55.95 0.981
"95573" 2000-02-29 "Long/Short Equity" 0.23910081796856 23.5955 -0.174631569980406 36.19 0.927
"95574" 2000-03-31 "Long/Short Equity" 0.268081138463581 22.7182608695652 -6.81457246586 69.33 1.02
"95575" 2000-04-30 "Long/Short Equity" 26.2243985106471 27.1642105263158 4.3179243794075 48.25 1.189
"95576" 2000-05-31 "Long/Short Equity" 1.07448114921834 26.3731818181818 2.62548645800185 50.57 1.446
"95577" 2000-06-30 "Long/Short Equity" 0.874377590168359 21.54 -3.26698327606781 47.4 1.283
"95578" 2000-07-31 "Long/Short Equity" 2.56835423791298 19.893 2.9087871138009 72.25 0.948
"95579" 2000-08-31 "Long/Short Equity" 0.316706085186598 18.0886956521739 -3.15651289166723 26.27 0.79
"95580" 2000-09-30 "Long/Short Equity" 0.444027644463186 19.6875 5.40811815605818 140.95 0.941
"95581" 2000-10-31 "Long/Short Equity" 13.3771392091467 25.2 1.77031898226003 43.8 1.018
"95582" 2000-11-30 "Long/Short Equity" 0.843491323938049 26.3828571428571 6.16813478736297 167.48 1.164
"95583" 2000-12-31 "Long/Short Equity" 0.276750232750562 26.5305 -1.51273342676221 266.22 1.218
"95584" 2001-01-31 "Long/Short Equity" 0.837427626786691 24.9185714285714 -1.88077327138603 115.77 0.879
"95585" 2001-02-28 "Long/Short Equity" 2.52896643000075 23.4115789473684 8.54694740970663 173.46 0.865
"95586" 2001-03-31 "Long/Short Equity" 3.68592701978825 28.4968181818182 6.73331698713132 40.83 1.048
"95587" 2001-04-30 "Long/Short Equity" 0.803538414935223 28.134 -7.2390229745341 52.21 0.916
"95588" 2001-05-31 "Long/Short Equity" 0.604287697884839 22.9440909090909 1.49364679501655 56.66 0.799
"95589" 2001-06-30 "Long/Short Equity" 0.702278181093635 20.9404761904762 3.23792601472855 62 0.702
"95590" 2001-07-31 "Long/Short Equity" 1.33139418080451 22.3161904761905 1.3937285441948 223.69 0.595
"95591" 2001-08-31 "Long/Short Equity" 0.902454991108508 21.8617391304348 4.94891410333478 61.89 0.588
"95592" 2001-09-30 "Long/Short Equity" 4.27903719059302 35.0653333333333 8.9216233973161 336.96 1.037
"95593" 2001-10-31 "Long/Short Equity" 18.3592372388599 32.7213043478261 -1.85492153002679 170.72 0.798
"95594" 2001-11-30 "Long/Short Equity" 1.9935515813854 26.6309523809524 -5.80237489397794 116.56 0.839
"95595" 2001-12-31 "Long/Short Equity" 0.440635049167307 23.72 -0.559960237612329 181.41 0.775
"95596" 2002-01-31 "Long/Short Equity" 1.59684232934281 22.2528571428571 3.09890425264769 229.05 0.631
"95597" 2002-02-28 "Long/Short Equity" 1.27608309360709 22.8757894736842 0.996073704929365 221.66 0.589
"95598" 2002-03-31 "Long/Short Equity" 0.893471029968796 18.985 -4.24469114976961 138.6 0.647
"95599" 2002-04-30 "Long/Short Equity" 0.642851337403005 19.9004545454545 3.52203125358087 67.62 0.467
"95600" 2002-05-31 "Long/Short Equity" 3.56839399592824 20.0877272727273 0.0416214820552564 76.14 0.504
"95601" 2002-06-30 "Long/Short Equity" 0.94442175934513 25.271 6.20314987802825 129.79 0.768
"95602" 2002-07-31 "Long/Short Equity" 14.0551049254558 34.0495454545455 8.51070157852414 99.31 0.935
"95603" 2002-08-31 "Long/Short Equity" 2.62064756143972 33.7427272727273 -0.00397327550812962 64.35 0.842
"95604" 2002-09-30 "Long/Short Equity" 0.7648819113829 37.6475 11.1250905991221 135.82 0.947
"95605" 2002-10-31 "Long/Short Equity" 2.42794870425585 35.2430434782609 -7.27520018857216 65.57 0.914
"95606" 2002-11-30 "Long/Short Equity" 6.2134487378356 28.175 -5.25178593302293 99.26 0.651
"95607" 2002-12-31 "Long/Short Equity" 0.87979214562508 28.2104761904762 4.94990227614398 208.16 0.617
"95608" 2003-01-31 "Long/Short Equity" 3.26487031369537 27.4242857142857 3.12251093453167 126.75 0.552
"95609" 2003-02-28 "Long/Short Equity" 2.03951914049108 32.2184210526316 1.90415881627876 204.15 0.429
"95610" 2003-03-31 "Long/Short Equity" 2.05069051852997 30.6342857142857 0.56265142177073 170.18 0.363
"95611" 2003-04-30 "Long/Short Equity" 1.59023914431307 23.9919047619048 -8.63900361728388 141.38 0.036
"95612" 2003-05-31 "Long/Short Equity" 0.439117598519329 20.2395238095238 -5.45271006342047 78.81 -0.019
"95613" 2003-06-30 "Long/Short Equity" 2.41503379523401 20.362380952381 -1.56439289266355 69.28 -0.01
"95614" 2003-07-31 "Long/Short Equity" 2.57822977732351 19.1613636363636 -1.91879834593474 124.04 0.222
"95615" 2003-08-31 "Long/Short Equity" 1.41815077486632 19.2742857142857 -1.97616526616954 97.49 0.126
"95616" 2003-09-30 "Long/Short Equity" 1.3594400021662 19.532380952381 -0.476845858499278 83.49 -0.027
"95617" 2003-10-31 "Long/Short Equity" 0.725255397767298 18.0234782608696 -5.83373000997097 73.24 -0.135
"95618" 2003-11-30 "Long/Short Equity" 0.973462801938166 17.4010526315789 -1.38276755025153 118.51 -0.189
"95619" 2003-12-31 "Long/Short Equity" 0.686670434692677 16.8263636363636 -6.17805595997619 68.15 -0.176
"95620" 2004-01-31 "Long/Short Equity" 1.39577470687069 16.101 -1.54112926727124 18.15 -0.291
"95621" 2004-02-29 "Long/Short Equity" 0.914635708284721 15.9984210526316 -1.55461094813306 66.03 -0.473
"95622" 2004-03-31 "Long/Short Equity" 0.782077032763295 17.6873913043478 0.888131545653946 93.16 -0.446
"95623" 2004-04-30 "Long/Short Equity" 2.78925389127097 15.6985714285714 2.2187456628243 43.95 -0.268
"95624" 2004-05-31 "Long/Short Equity" 3.10996893208073 17.705 -0.672906184190331 25.29 -0.236
"95625" 2004-06-30 "Long/Short Equity" 0.77319676921645 15.3571428571429 -1.90749127683368 111.42 -0.274
"95626" 2004-07-31 "Long/Short Equity" 3.01398844282601 15.502380952381 3.34329712361436 70.61 -0.309
"95627" 2004-08-31 "Long/Short Equity" 1.92632702295881 16.6840909090909 -0.257061649031014 26.87 -0.416
"95628" 2004-09-30 "Long/Short Equity" 0.745791106466151 14.0809523809524 -1.77053721187494 37 -0.469
"95629" 2004-10-31 "Long/Short Equity" 5.00990377348237 14.9738095238095 -2.37025712379791 133.86 -0.487
"95630" 2004-11-30 "Long/Short Equity" 0.373878105276254 13.5771428571429 -5.09379154244716 43.85 -0.547
"95631" 2004-12-31 "Long/Short Equity" 1.14571591230369 12.4595454545455 -3.7257648320514 24.36 -0.596
"95632" 2005-01-31 "Long/Short Equity" 10.4597548027166 13.438 2.30822317869638 83.61 -0.638
"95633" 2005-02-28 "Long/Short Equity" 0.661881892592467 11.7089473684211 -3.00722195474242 43.62 -0.621
"95634" 2005-03-31 "Long/Short Equity" 8.55485392284445 13.1263636363636 2.16868657596692 83.11 -0.429
"95635" 2005-04-30 "Long/Short Equity" 6.09246734920765 14.4590476190476 2.39249329386092 148.21 -0.448
"95636" 2005-05-31 "Long/Short Equity" 0.638427039765581 13.967619047619 -1.51605226575723 69.66 -0.501
"95637" 2005-06-30 "Long/Short Equity" 1.1680028769799 11.8686363636364 -0.713260633816601 67.14 -0.521
"95638" 2005-07-31 "Long/Short Equity" 0.455931198839364 11.049 -3.4254487022692 35.3 -0.586
"95639" 2005-08-31 "Long/Short Equity" 1.54903284518777 12.9513043478261 -0.559013268359197 34.98 -0.496
"95640" 2005-09-30 "Long/Short Equity" 0.660655813385086 12.6280952380952 -2.46960387744632 71.1 -0.368
"95641" 2005-10-31 "Long/Short Equity" 9.31322352365823 14.937619047619 2.48580021138368 110.84 -0.332
"95642" 2005-11-30 "Long/Short Equity" 0.552732352467563 12.147619047619 -3.14369953429155 53.48 -0.329
"95643" 2005-12-31 "Long/Short Equity" 0.723644149285973 11.26 -2.14087567767734 127.04 -0.33
"95644" 2006-01-31 "Long/Short Equity" 0.465888049495964 12.036 -4.40770408061854 50.45 -0.468
"95645" 2006-02-28 "Long/Short Equity" 3.39666247152466 12.4710526315789 0.286548879314409 57.41 -0.543
"95646" 2006-03-31 "Long/Short Equity" 0.64708054967308 11.6939130434783 -1.95639241178173 31.92 -0.396
"95647" 2006-04-30 "Long/Short Equity" 1.09732533095219 11.8473684210526 -2.86988912183565 71.12 -0.361
"95648" 2006-05-31 "Long/Short Equity" 35.7309452789765 14.4545454545455 3.72350340472875 102.87 -0.229
"95649" 2006-06-30 "Long/Short Equity" 9.09975354458767 16.9186363636364 0.174853998423903 136.32 -0.125
"95650" 2006-07-31 "Long/Short Equity" 15.2188028279792 15.326 -0.552982194564272 85.5 -0.269
"95651" 2006-08-31 "Long/Short Equity" 2.29754642133686 13.3517391304348 -2.38383162564524 38.02 -0.387
"95652" 2006-09-30 "Long/Short Equity" 11.0531716861415 12.1845 -1.06676714215907 53.98 -0.334
"95653" 2006-10-31 "Long/Short Equity" 0.586966223819743 11.3063636363636 -3.6085011446313 38.38 -0.48
"95654" 2006-11-30 "Long/Short Equity" 0.474967598387846 10.817619047619 -2.26575380589012 110.48 -0.477
"95655" 2000-02-29 "Long/Short Equity" 0.316706085186598 23.5955 -0.174631569980406 36.19 0.927
"95656" 2000-03-31 "Long/Short Equity" 1.14954561802038 22.7182608695652 -6.81457246586 69.33 1.02
"95657" 2000-04-30 "Long/Short Equity" 0.451904880992612 27.1642105263158 4.3179243794075 48.25 1.189
"95658" 2000-05-31 "Long/Short Equity" 0.426857489163842 26.3731818181818 2.62548645800185 50.57 1.446
"95659" 2000-06-30 "Long/Short Equity" 4.5040688478326 21.54 -3.26698327606781 47.4 1.283
"95660" 2000-07-31 "Long/Short Equity" 0.547547598090999 19.893 2.9087871138009 72.25 0.948
"95661" 2000-08-31 "Long/Short Equity" 0.430590206253717 18.0886956521739 -3.15651289166723 26.27 0.79
"95662" 2000-09-30 "Long/Short Equity" 0.693765098357895 19.6875 5.40811815605818 140.95 0.941
"95663" 2000-10-31 "Long/Short Equity" 0.384584575247752 25.2 1.77031898226003 43.8 1.018
"95664" 2000-11-30 "Long/Short Equity" 6.87332647722637 26.3828571428571 6.16813478736297 167.48 1.164
"95665" 2000-12-31 "Long/Short Equity" 3.92786823644334 26.5305 -1.51273342676221 266.22 1.218
"95666" 2001-01-31 "Long/Short Equity" 0.531066033972592 24.9185714285714 -1.88077327138603 115.77 0.879
"95667" 2001-02-28 "Long/Short Equity" 2.70452355325948 23.4115789473684 8.54694740970663 173.46 0.865
"95668" 2001-03-31 "Long/Short Equity" 21.5707175102673 28.4968181818182 6.73331698713132 40.83 1.048
"95669" 2001-04-30 "Long/Short Equity" 0.249939852942856 28.134 -7.2390229745341 52.21 0.916
"95670" 2001-05-31 "Long/Short Equity" 0.594361329562232 22.9440909090909 1.49364679501655 56.66 0.799
"95671" 2001-06-30 "Long/Short Equity" 2.96337519618894 20.9404761904762 3.23792601472855 62 0.702
"95672" 2001-07-31 "Long/Short Equity" 0.703780880992412 22.3161904761905 1.3937285441948 223.69 0.595
"95673" 2001-08-31 "Long/Short Equity" 6.71750174348184 21.8617391304348 4.94891410333478 61.89 0.588
"95674" 2001-09-30 "Long/Short Equity" 9.33705081479272 35.0653333333333 8.9216233973161 336.96 1.037
"95675" 2001-10-31 "Long/Short Equity" 1.2262347403163 32.7213043478261 -1.85492153002679 170.72 0.798
"95676" 2001-11-30 "Long/Short Equity" 1.10067788058627 26.6309523809524 -5.80237489397794 116.56 0.839
"95677" 2001-12-31 "Long/Short Equity" 0.644714405008409 23.72 -0.559960237612329 181.41 0.775
"95678" 2002-01-31 "Long/Short Equity" 4.67000225478621 22.2528571428571 3.09890425264769 229.05 0.631
"95679" 2002-02-28 "Long/Short Equity" 1.33609454952445 22.8757894736842 0.996073704929365 221.66 0.589
"95680" 2002-03-31 "Long/Short Equity" 0.465398104885679 18.985 -4.24469114976961 138.6 0.647
"95681" 2002-04-30 "Long/Short Equity" 0.668286872967378 19.9004545454545 3.52203125358087 67.62 0.467
"95682" 2002-05-31 "Long/Short Equity" 2.03112609001268 20.0877272727273 0.0416214820552564 76.14 0.504
"95683" 2002-06-30 "Long/Short Equity" 1.94986103805974 25.271 6.20314987802825 129.79 0.768
"95684" 2002-07-31 "Long/Short Equity" 1.27608309360709 34.0495454545455 8.51070157852414 99.31 0.935
"95685" 2002-08-31 "Long/Short Equity" 0.775019608965809 33.7427272727273 -0.00397327550812962 64.35 0.842
"95686" 2002-09-30 "Long/Short Equity" 5.73062448487599 37.6475 11.1250905991221 135.82 0.947
"95687" 2002-10-31 "Long/Short Equity" 0.624831526900541 35.2430434782609 -7.27520018857216 65.57 0.914
"95688" 2002-11-30 "Long/Short Equity" 1.65217067725802 28.175 -5.25178593302293 99.26 0.651
"95689" 2002-12-31 "Long/Short Equity" 3.47516102348766 28.2104761904762 4.94990227614398 208.16 0.617
"95690" 2003-01-31 "Long/Short Equity" 3.22877596051265 27.4242857142857 3.12251093453167 126.75 0.552
"95691" 2003-02-28 "Long/Short Equity" 3.26487031369537 32.2184210526316 1.90415881627876 204.15 0.429
"95692" 2003-03-31 "Long/Short Equity" 0.753205686517244 30.6342857142857 0.56265142177073 170.18 0.363
"95693" 2003-04-30 "Long/Short Equity" 0.39736924934686 23.9919047619048 -8.63900361728388 141.38 0.036
"95694" 2003-05-31 "Long/Short Equity" 0.440079481966897 20.2395238095238 -5.45271006342047 78.81 -0.019
"95695" 2003-06-30 "Long/Short Equity" 1.7671195032154 20.362380952381 -1.56439289266355 69.28 -0.01
"95696" 2003-07-31 "Long/Short Equity" 0.843491323938049 19.1613636363636 -1.91879834593474 124.04 0.222
"95697" 2003-08-31 "Long/Short Equity" 0.771365404341674 19.2742857142857 -1.97616526616954 97.49 0.126
"95698" 2003-09-30 "Long/Short Equity" 0.899188764644678 19.532380952381 -0.476845858499278 83.49 -0.027
"95699" 2003-10-31 "Long/Short Equity" 0.334008223766449 18.0234782608696 -5.83373000997097 73.24 -0.135
"95700" 2003-11-30 "Long/Short Equity" 1.12819104885415 17.4010526315789 -1.38276755025153 118.51 -0.189
"95701" 2003-12-31 "Long/Short Equity" 0.706839206081678 16.8263636363636 -6.17805595997619 68.15 -0.176
"95702" 2004-01-31 "Long/Short Equity" 1.41815077486632 16.101 -1.54112926727124 18.15 -0.291
"95703" 2004-02-29 "Long/Short Equity" 1.37962348342077 15.9984210526316 -1.55461094813306 66.03 -0.473
"95704" 2004-03-31 "Long/Short Equity" 2.54806980410095 17.6873913043478 0.888131545653946 93.16 -0.446
"95705" 2004-04-30 "Long/Short Equity" 3.82077038677125 15.6985714285714 2.2187456628243 43.95 -0.268
"95706" 2004-05-31 "Long/Short Equity" 2.1032551321842 17.705 -0.672906184190331 25.29 -0.236
"95707" 2004-06-30 "Long/Short Equity" 0.679868350584167 15.3571428571429 -1.90749127683368 111.42 -0.274
"95708" 2004-07-31 "Long/Short Equity" 6.55911942996905 15.502380952381 3.34329712361436 70.61 -0.309
"95709" 2004-08-31 "Long/Short Equity" 1.17926260696503 16.6840909090909 -0.257061649031014 26.87 -0.416
"95710" 2004-09-30 "Long/Short Equity" 0.66434091438983 14.0809523809524 -1.77053721187494 37 -0.469
"95711" 2004-10-31 "Long/Short Equity" 0.914635708284721 14.9738095238095 -2.37025712379791 133.86 -0.487
"95712" 2004-11-30 "Long/Short Equity" 0.331923198583692 13.5771428571429 -5.09379154244716 43.85 -0.547
"95713" 2004-12-31 "Long/Short Equity" 0.586014491148838 12.4595454545455 -3.7257648320514 24.36 -0.596
"95714" 2005-01-31 "Long/Short Equity" 5.22726886260398 13.438 2.30822317869638 83.61 -0.638
"95715" 2005-02-28 "Long/Short Equity" 0.771365404341674 11.7089473684211 -3.00722195474242 43.62 -0.621
"95716" 2005-03-31 "Long/Short Equity" 6.00065460435088 13.1263636363636 2.16868657596692 83.11 -0.429
"95717" 2005-04-30 "Long/Short Equity" 8.63035019834622 14.4590476190476 2.39249329386092 148.21 -0.448
"95718" 2005-05-31 "Long/Short Equity" 0.332422901038909 13.967619047619 -1.51605226575723 69.66 -0.501
"95719" 2005-06-30 "Long/Short Equity" 1.09732533095219 11.8686363636364 -0.713260633816601 67.14 -0.521
"95720" 2005-07-31 "Long/Short Equity" 0.482201329949861 11.049 -3.4254487022692 35.3 -0.586
"95721" 2005-08-31 "Long/Short Equity" 2.05069051852997 12.9513043478261 -0.559013268359197 34.98 -0.496
"95722" 2005-09-30 "Long/Short Equity" 0.504685645115049 12.6280952380952 -2.46960387744632 71.1 -0.368
"95723" 2005-10-31 "Long/Short Equity" 7.43389448187714 14.937619047619 2.48580021138368 110.84 -0.332
"95724" 2005-11-30 "Long/Short Equity" 0.526793669812301 12.147619047619 -3.14369953429155 53.48 -0.329
"95725" 2005-12-31 "Long/Short Equity" 0.899188764644678 11.26 -2.14087567767734 127.04 -0.33
"95726" 2006-01-31 "Long/Short Equity" 0.474068791151937 12.036 -4.40770408061854 50.45 -0.468
"95727" 2006-02-28 "Long/Short Equity" 4.10063319161159 12.4710526315789 0.286548879314409 57.41 -0.543
"95728" 2006-03-31 "Long/Short Equity" 0.808291851549065 11.6939130434783 -1.95639241178173 31.92 -0.396
"95729" 2006-04-30 "Long/Short Equity" 1.20053281233087 11.8473684210526 -2.86988912183565 71.12 -0.361
"95730" 2006-05-31 "Long/Short Equity" 8.70665989430102 14.4545454545455 3.72350340472875 102.87 -0.229
"95731" 2006-06-30 "Long/Short Equity" 3.9569890211372 16.9186363636364 0.174853998423903 136.32 -0.125
"95732" 2006-07-31 "Long/Short Equity" 4.39564775703566 15.326 -0.552982194564272 85.5 -0.269
"95733" 2006-08-31 "Long/Short Equity" 0.828460860698639 13.3517391304348 -2.38383162564524 38.02 -0.387
"95734" 2006-09-30 "Long/Short Equity" 1.9935515813854 12.1845 -1.06676714215907 53.98 -0.334
"95735" 2006-10-31 "Long/Short Equity" 0.642851337403005 11.3063636363636 -3.6085011446313 38.38 -0.48
"95736" 2006-11-30 "Long/Short Equity" 0.642851337403005 10.817619047619 -2.26575380589012 110.48 -0.477
"95737" 2006-12-31 "Long/Short Equity" 1.04714702571273 10.9645 -1.95249201809278 155.94 -0.467
"95738" 2007-01-31 "Long/Short Equity" 0.550817143667656 11.0425 -1.12255641429032 110.31 -0.549
"95739" 2007-02-28 "Long/Short Equity" 2.33126953174521 11.1552631578947 0.652699049213716 50.63 -0.514
"95740" 2007-03-31 "Long/Short Equity" 0.670096263730372 15.1627272727273 -1.59288532245511 55.33 -0.477
"95741" 2007-04-30 "Long/Short Equity" 0.596890072787809 12.933 -4.20550779596362 32.94 -0.458
"95742" 2007-05-31 "Long/Short Equity" 0.481198933485952 13.2977272727273 -2.47239932566896 42.02 -0.375
"95743" 2007-06-30 "Long/Short Equity" 3.78909445982599 14.947619047619 0.897474195529525 29.7 -0.139
"95744" 2007-07-31 "Long/Short Equity" 3.45329312650904 17.2733333333333 2.28094810155021 21.01 0.097
"95745" 2007-08-31 "Long/Short Equity" 4.04417146599603 25.0260869565217 0.269892087870112 65.25 0.808
"95746" 2007-09-30 "Long/Short Equity" 0.362864908016015 22.1989473684211 -4.61012368843194 39.77 0.634
"95747" 2007-10-31 "Long/Short Equity" 0.386605966960447 19.115652173913 -2.98578088806398 85.65 0.366
"95748" 2007-11-30 "Long/Short Equity" 5.9773115146953 25.582380952381 4.24459580670146 70.77 1.261
"95749" 2007-12-31 "Long/Short Equity" 1.03350555665964 21.651 1.37428908055038 127.28 0.905
"95750" 2008-01-31 "Long/Short Equity" 68.1676953008931 25.8161904761905 7.70750055230259 224.7 0.763
"95751" 2008-02-29 "Long/Short Equity" 2.94809909185757 25.456 0.735569913240126 142.87 0.922
"95752" 2008-03-31 "Long/Short Equity" 15.5419815434236 27.1035 1.24742367198878 76 1.13
"95753" 2008-04-30 "Long/Short Equity" 0.324059481885485 21.5627272727273 -4.98016213963656 80.74 1.045
"95754" 2008-05-31 "Long/Short Equity" 0.510578478672064 18.3033333333333 -1.10922021911374 70.58 0.72
"95755" 2008-06-30 "Long/Short Equity" 15.6438956172783 22.1104761904762 8.1008647686413 84.01 1.059
"95756" 2008-07-31 "Long/Short Equity" 38.9774910691092 24.3213636363636 2.52687163591937 65.51 1.199
"95757" 2008-08-31 "Long/Short Equity" 14.8450814317531 20.6957142857143 1.5975719598829 96.96 1.11
"95758" 2008-09-30 "Long/Short Equity" 62.2959372802465 30.2385714285714 12.0771973395099 626.03 3.819
"95759" 2008-10-31 "Long/Short Equity" 32.2086100909193 61.1773913043478 19.0451463622348 215.88 4.724
"95760" 2008-11-30 "Long/Short Equity" 12.7292679795174 62.6394736842105 6.71917847572982 270.26 4.407
"95761" 2008-12-31 "Long/Short Equity" 1.33609454952445 52.405 -3.05736421607165 208.04 3.313
"95762" 2009-01-31 "Long/Short Equity" 40.5262524576317 44.683 8.8455444640773 174.89 3.032
"95763" 2009-02-28 "Long/Short Equity" 13.5749010728076 45.5705263157895 10.4865484778148 204.86 2.924
"95764" 2009-03-31 "Long/Short Equity" 0.608644215355889 44.7954545454545 -7.2387372929549 212.96 2.513
"95765" 2009-04-30 "Long/Short Equity" 0.362490550771303 38.0638095238095 -10.9050242419425 130.17 2.101
"95766" 2009-05-31 "Long/Short Equity" 0.325468464602274 31.978 -8.62002743484225 110.96 1.551
"95767" 2009-06-30 "Long/Short Equity" 5.35145132409496 29.1404545454545 0.614018086523356 85.78 1.143
"95768" 2009-07-31 "Long/Short Equity" 0.411335507970955 26.1627272727273 -8.3714711300682 353.57 0.791
"95769" 2009-08-31 "Long/Short Equity" 0.759853532839481 25.3371428571429 -3.90963222886175 49.01 0.482
"95770" 2009-09-30 "Long/Short Equity" 0.616283255809963 24.9266666666667 -3.81227322427526 96.76 0.11
"95771" 2009-10-31 "Long/Short Equity" 6.37872644192192 24.2522727272727 1.84696335798612 94.64 0.085
"95772" 2009-11-30 "Long/Short Equity" 0.44967544710941 23.7835 -3.87255123534357 158.42 -0.161
"95773" 2009-12-31 "Long/Short Equity" 0.768829680957222 21.2395454545455 -1.69372336286898 158.19 -0.184
"95774" 2004-05-31 "Long/Short Equity" 3.60567037024213 17.705 -0.672906184190331 25.29 -0.236
"95775" 2004-06-30 "Long/Short Equity" 0.700215892638929 15.3571428571429 -1.90749127683368 111.42 -0.274
"95776" 2004-07-31 "Long/Short Equity" 3.46387139954789 15.502380952381 3.34329712361436 70.61 -0.309
"95777" 2004-08-31 "Long/Short Equity" 0.882118444295388 16.6840909090909 -0.257061649031014 26.87 -0.416
"95778" 2004-09-30 "Long/Short Equity" 0.797870080691979 14.0809523809524 -1.77053721187494 37 -0.469
"95779" 2004-10-31 "Long/Short Equity" 1.66553586449101 14.9738095238095 -2.37025712379791 133.86 -0.487
"95780" 2004-11-30 "Long/Short Equity" 0.574814538333208 13.5771428571429 -5.09379154244716 43.85 -0.547
"95781" 2004-12-31 "Long/Short Equity" 0.489967024378825 12.4595454545455 -3.7257648320514 24.36 -0.596
"95782" 2005-01-31 "Long/Short Equity" 0.381777841729884 13.438 2.30822317869638 83.61 -0.638
"95783" 2005-02-28 "Long/Short Equity" 0.404485629477165 11.7089473684211 -3.00722195474242 43.62 -0.621
"95784" 2005-03-31 "Long/Short Equity" 2.79965715632066 13.1263636363636 2.16868657596692 83.11 -0.429
"95785" 2005-04-30 "Long/Short Equity" 10.2128182145137 14.4590476190476 2.39249329386092 148.21 -0.448
"95786" 2005-05-31 "Long/Short Equity" 0.410858393509282 13.967619047619 -1.51605226575723 69.66 -0.501
"95787" 2005-06-30 "Long/Short Equity" 0.34011437434992 11.8686363636364 -0.713260633816601 67.14 -0.521
"95788" 2005-07-31 "Long/Short Equity" 0.383394833530079 11.049 -3.4254487022692 35.3 -0.586
"95789" 2005-08-31 "Long/Short Equity" 0.756450542147617 12.9513043478261 -0.559013268359197 34.98 -0.496
"95790" 2005-09-30 "Long/Short Equity" 0.352753558288908 12.6280952380952 -2.46960387744632 71.1 -0.368
"95791" 2005-10-31 "Long/Short Equity" 39.4229593640134 14.937619047619 2.48580021138368 110.84 -0.332
"95792" 2005-11-30 "Long/Short Equity" 0.32748729054465 12.147619047619 -3.14369953429155 53.48 -0.329
"95793" 2005-12-31 "Long/Short Equity" 0.40661835484373 11.26 -2.14087567767734 127.04 -0.33
"95794" 2006-01-31 "Long/Short Equity" 0.283054843399178 12.036 -4.40770408061854 50.45 -0.468
"95795" 2006-02-28 "Long/Short Equity" 0.527981156329892 12.4710526315789 0.286548879314409 57.41 -0.543
"95796" 2006-03-31 "Long/Short Equity" 2.36612477656242 11.6939130434783 -1.95639241178173 31.92 -0.396
"95797" 2006-04-30 "Long/Short Equity" 1.25042028804611 11.8473684210526 -2.86988912183565 71.12 -0.361
"95798" 2006-05-31 "Long/Short Equity" 4.60839849901308 14.4545454545455 3.72350340472875 102.87 -0.229
"95799" 2006-06-30 "Long/Short Equity" 0.986617917818647 16.9186363636364 0.174853998423903 136.32 -0.125
"95800" 2006-07-31 "Long/Short Equity" 0.989490822406673 15.326 -0.552982194564272 85.5 -0.269
"95801" 2006-08-31 "Long/Short Equity" 0.7648819113829 13.3517391304348 -2.38383162564524 38.02 -0.387
"95802" 2006-09-30 "Long/Short Equity" 2.87998914180364 12.1845 -1.06676714215907 53.98 -0.334
"95803" 2006-10-31 "Long/Short Equity" 0.452840273554858 11.3063636363636 -3.6085011446313 38.38 -0.48
"95804" 2006-11-30 "Long/Short Equity" 0.624831526900541 10.817619047619 -2.26575380589012 110.48 -0.477
"95805" 2006-12-31 "Long/Short Equity" 0.479534459353736 10.9645 -1.95249201809278 155.94 -0.467
"95806" 2007-01-31 "Long/Short Equity" 1.84029125070189 11.0425 -1.12255641429032 110.31 -0.549
"95807" 2007-02-28 "Long/Short Equity" 2.03951914049108 11.1552631578947 0.652699049213716 50.63 -0.514
"95808" 2007-03-31 "Long/Short Equity" 1.13512176274259 15.1627272727273 -1.59288532245511 55.33 -0.477
"95809" 2007-04-30 "Long/Short Equity" 0.556133339608136 12.933 -4.20550779596362 32.94 -0.458
"95810" 2007-05-31 "Long/Short Equity" 0.71337822067507 13.2977272727273 -2.47239932566896 42.02 -0.375
"95811" 2007-06-30 "Long/Short Equity" 4.71930937154355 14.947619047619 0.897474195529525 29.7 -0.139
"95812" 2007-07-31 "Long/Short Equity" 1.33139418080451 17.2733333333333 2.28094810155021 21.01 0.097
"95813" 2007-08-31 "Long/Short Equity" 11.7037962079408 25.0260869565217 0.269892087870112 65.25 0.808
"95814" 2007-09-30 "Long/Short Equity" 0.373569181662494 22.1989473684211 -4.61012368843194 39.77 0.634
"95815" 2007-10-31 "Long/Short Equity" 0.393452497362652 19.115652173913 -2.98578088806398 85.65 0.366
"95816" 2007-11-30 "Long/Short Equity" 9.36185718521626 25.582380952381 4.24459580670146 70.77 1.261
"95817" 2007-12-31 "Long/Short Equity" 0.620486759863592 21.651 1.37428908055038 127.28 0.905
"95818" 2008-01-31 "Long/Short Equity" 9.18995320336573 25.8161904761905 7.70750055230259 224.7 0.763
"95819" 2008-02-29 "Long/Short Equity" 0.316217038130958 25.456 0.735569913240126 142.87 0.922
"95820" 2008-03-31 "Long/Short Equity" 10.7977088418012 27.1035 1.24742367198878 76 1.13
"95821" 2008-04-30 "Long/Short Equity" 0.588954948028846 21.5627272727273 -4.98016213963656 80.74 1.045
"95822" 2008-05-31 "Long/Short Equity" 0.292324020858527 18.3033333333333 -1.10922021911374 70.58 0.72
"95823" 2008-06-30 "Long/Short Equity" 0.265097122301489 22.1104761904762 8.1008647686413 84.01 1.059
"95824" 2008-07-31 "Long/Short Equity" 60.9628354391019 24.3213636363636 2.52687163591937 65.51 1.199
"95825" 2008-08-31 "Long/Short Equity" 1.65217067725802 20.6957142857143 1.5975719598829 96.96 1.11
"95826" 2008-09-30 "Long/Short Equity" 13.7347664151874 30.2385714285714 12.0771973395099 626.03 3.819
"95827" 2008-10-31 "Long/Short Equity" 0.445736387098399 61.1773913043478 19.0451463622348 215.88 4.724
"95828" 2008-11-30 "Long/Short Equity" 0.446803952214491 62.6394736842105 6.71917847572982 270.26 4.407
"95829" 2008-12-31 "Long/Short Equity" 9.44071389800631 52.405 -3.05736421607165 208.04 3.313
"95830" 2003-02-28 "Fund of Funds" 15.9956527240756 32.2184210526316 1.90415881627876 204.15 0.429
"95831" 2003-03-31 "Fund of Funds" 1.7037960143994 30.6342857142857 0.56265142177073 170.18 0.363
"95832" 2003-04-30 "Fund of Funds" 0.369681192793154 23.9919047619048 -8.63900361728388 141.38 0.036
"95833" 2003-05-31 "Fund of Funds" 0.389510669386973 20.2395238095238 -5.45271006342047 78.81 -0.019
"95834" 2003-06-30 "Fund of Funds" 0.403752231130909 20.362380952381 -1.56439289266355 69.28 -0.01
"95835" 2003-07-31 "Fund of Funds" 17.0585527445015 19.1613636363636 -1.91879834593474 124.04 0.222
"95836" 2003-08-31 "Fund of Funds" 7.47118780329573 19.2742857142857 -1.97616526616954 97.49 0.126
"95837" 2003-09-30 "Fund of Funds" 0.224551746907676 19.532380952381 -0.476845858499278 83.49 -0.027
"95838" 2003-10-31 "Fund of Funds" 0.75870063136182 18.0234782608696 -5.83373000997097 73.24 -0.135
"95839" 2003-11-30 "Fund of Funds" 0.473629924836953 17.4010526315789 -1.38276755025153 118.51 -0.189
"95840" 2003-12-31 "Fund of Funds" 0.255278891950131 16.8263636363636 -6.17805595997619 68.15 -0.176
"95841" 2004-01-31 "Fund of Funds" 0.437431721909676 16.101 -1.54112926727124 18.15 -0.291
"95842" 2004-02-29 "Fund of Funds" 0.372293264513626 15.9984210526316 -1.55461094813306 66.03 -0.473
"95843" 2004-03-31 "Fund of Funds" 2.62220588802149 17.6873913043478 0.888131545653946 93.16 -0.446
"95844" 2004-04-30 "Fund of Funds" 31.148621671208 15.6985714285714 2.2187456628243 43.95 -0.268
"95845" 2004-05-31 "Fund of Funds" 0.385790778227341 17.705 -0.672906184190331 25.29 -0.236
"95846" 2004-06-30 "Fund of Funds" 3.29321731740659 15.3571428571429 -1.90749127683368 111.42 -0.274
"95847" 2004-07-31 "Fund of Funds" 1.44147585757099 15.502380952381 3.34329712361436 70.61 -0.309
"95848" 2004-08-31 "Fund of Funds" 5.39389425561771 16.6840909090909 -0.257061649031014 26.87 -0.416
"95849" 2004-09-30 "Fund of Funds" 1.03900970231737 14.0809523809524 -1.77053721187494 37 -0.469
"95850" 2004-10-31 "Fund of Funds" 0.511584111679764 14.9738095238095 -2.37025712379791 133.86 -0.487
"95851" 2004-11-30 "Fund of Funds" 0.24186674706881 13.5771428571429 -5.09379154244716 43.85 -0.547
"95852" 2004-12-31 "Fund of Funds" 2.07392279742815 12.4595454545455 -3.7257648320514 24.36 -0.596
"95853" 2005-01-31 "Fund of Funds" 4.09062575093782 13.438 2.30822317869638 83.61 -0.638
"95854" 2005-02-28 "Fund of Funds" 0.373659096981204 11.7089473684211 -3.00722195474242 43.62 -0.621
"95855" 2005-03-31 "Fund of Funds" 5.8805190643161 13.1263636363636 2.16868657596692 83.11 -0.429
"95856" 2005-04-30 "Fund of Funds" 3.39804272448946 14.4590476190476 2.39249329386092 148.21 -0.448
"95857" 2005-05-31 "Fund of Funds" 13.8442876220188 13.967619047619 -1.51605226575723 69.66 -0.501
"95858" 2005-06-30 "Fund of Funds" 4.4446228864182 11.8686363636364 -0.713260633816601 67.14 -0.521
"95859" 2005-07-31 "Fund of Funds" 0.792948141279028 11.049 -3.4254487022692 35.3 -0.586
"95860" 2005-08-31 "Fund of Funds" 0.342381032728969 12.9513043478261 -0.559013268359197 34.98 -0.496
"95861" 2005-09-30 "Fund of Funds" 9.15225204013231 12.6280952380952 -2.46960387744632 71.1 -0.368
"95862" 2005-10-31 "Fund of Funds" 4.27144042112643 14.937619047619 2.48580021138368 110.84 -0.332
"95863" 2005-11-30 "Fund of Funds" 2.91670839619144 12.147619047619 -3.14369953429155 53.48 -0.329
"95864" 2005-12-31 "Fund of Funds" 1.0898561441753 11.26 -2.14087567767734 127.04 -0.33
"95865" 2006-01-31 "Fund of Funds" 0.259815480363219 12.036 -4.40770408061854 50.45 -0.468
"95866" 2006-02-28 "Fund of Funds" 4.83148001484229 12.4710526315789 0.286548879314409 57.41 -0.543
"95867" 2006-03-31 "Fund of Funds" 2.5519897328711 11.6939130434783 -1.95639241178173 31.92 -0.396
"95868" 2006-04-30 "Fund of Funds" 0.241600829855399 11.8473684210526 -2.86988912183565 71.12 -0.361
"95869" 2006-05-31 "Fund of Funds" 1.588589331165 14.4545454545455 3.72350340472875 102.87 -0.229
"95870" 2006-06-30 "Fund of Funds" 7.56712770175208 16.9186363636364 0.174853998423903 136.32 -0.125
"95871" 2006-07-31 "Fund of Funds" 0.925597100481876 15.326 -0.552982194564272 85.5 -0.269
"95872" 2006-08-31 "Fund of Funds" 0.468744616114096 13.3517391304348 -2.38383162564524 38.02 -0.387
"95873" 2006-09-30 "Fund of Funds" 3.3573432123262 12.1845 -1.06676714215907 53.98 -0.334
"95874" 2006-10-31 "Fund of Funds" 0.495501648288162 11.3063636363636 -3.6085011446313 38.38 -0.48
"95875" 2006-11-30 "Fund of Funds" 0.292181787224697 10.817619047619 -2.26575380589012 110.48 -0.477
"95876" 2006-12-31 "Fund of Funds" 1.98387547594648 10.9645 -1.95249201809278 155.94 -0.467
"95877" 2007-01-31 "Fund of Funds" 0.653347563791622 11.0425 -1.12255641429032 110.31 -0.549
"95878" 2007-02-28 "Fund of Funds" 1.91162667032837 11.1552631578947 0.652699049213716 50.63 -0.514
"95879" 2007-03-31 "Fund of Funds" 0.51030783428349 15.1627272727273 -1.59288532245511 55.33 -0.477
"95880" 2007-04-30 "Fund of Funds" 0.466113921037227 12.933 -4.20550779596362 32.94 -0.458
"95881" 2007-05-31 "Fund of Funds" 1.1793706233664 13.2977272727273 -2.47239932566896 42.02 -0.375
"95882" 2007-06-30 "Fund of Funds" 0.462915375209561 14.947619047619 0.897474195529525 29.7 -0.139
"95883" 2007-07-31 "Fund of Funds" 0.662239111748484 17.2733333333333 2.28094810155021 21.01 0.097
"95884" 2007-08-31 "Fund of Funds" 7.28320016708968 25.0260869565217 0.269892087870112 65.25 0.808
"95885" 2007-09-30 "Fund of Funds" 0.404263375110027 22.1989473684211 -4.61012368843194 39.77 0.634
"95886" 2007-10-31 "Fund of Funds" 0.319663730488577 19.115652173913 -2.98578088806398 85.65 0.366
"95887" 2007-11-30 "Fund of Funds" 4.66278943656656 25.582380952381 4.24459580670146 70.77 1.261
"95888" 2007-12-31 "Fund of Funds" 12.9886798242459 21.651 1.37428908055038 127.28 0.905
"95889" 2008-01-31 "Fund of Funds" 26.2191276036802 25.8161904761905 7.70750055230259 224.7 0.763
"95890" 2008-02-29 "Fund of Funds" 0.616982240538412 25.456 0.735569913240126 142.87 0.922
"95891" 2008-03-31 "Fund of Funds" 10.4747809848225 27.1035 1.24742367198878 76 1.13
"95892" 2008-04-30 "Fund of Funds" 0.930677958381526 21.5627272727273 -4.98016213963656 80.74 1.045
"95893" 2008-05-31 "Fund of Funds" 0.694065495583617 18.3033333333333 -1.10922021911374 70.58 0.72
"95894" 2008-06-30 "Fund of Funds" 1.49634887198731 22.1104761904762 8.1008647686413 84.01 1.059
"95895" 2008-07-31 "Fund of Funds" 11.3793224227223 24.3213636363636 2.52687163591937 65.51 1.199
"95896" 2008-08-31 "Fund of Funds" 999.431179309095 20.6957142857143 1.5975719598829 96.96 1.11
"95897" 2008-09-30 "Fund of Funds" 47.4605989761678 30.2385714285714 12.0771973395099 626.03 3.819
"95898" 2008-10-31 "Fund of Funds" 221.13131277529 61.1773913043478 19.0451463622348 215.88 4.724
"95899" 2008-11-30 "Fund of Funds" 153.749471096257 62.6394736842105 6.71917847572982 270.26 4.407
"95900" 2008-12-31 "Fund of Funds" 0.551917693838066 52.405 -3.05736421607165 208.04 3.313
"95901" 2009-01-31 "Fund of Funds" 0.337391219899747 44.683 8.8455444640773 174.89 3.032
"95902" 2009-02-28 "Fund of Funds" 6.55667052303289 45.5705263157895 10.4865484778148 204.86 2.924
"95903" 2009-03-31 "Fund of Funds" 0.3014393471029 44.7954545454545 -7.2387372929549 212.96 2.513
"95904" 2009-04-30 "Fund of Funds" 0.277840788004644 38.0638095238095 -10.9050242419425 130.17 2.101
"95905" 2009-05-31 "Fund of Funds" 0.138614285346036 31.978 -8.62002743484225 110.96 1.551
"95906" 2009-06-30 "Fund of Funds" 1.25173059558172 29.1404545454545 0.614018086523356 85.78 1.143
"95907" 2009-07-31 "Fund of Funds" 0.309599688943947 26.1627272727273 -8.3714711300682 353.57 0.791
"95908" 2009-08-31 "Fund of Funds" 7.8555431098088 25.3371428571429 -3.90963222886175 49.01 0.482
"95909" 2009-09-30 "Fund of Funds" 1.55665226662682 24.9266666666667 -3.81227322427526 96.76 0.11
"95910" 2009-10-31 "Fund of Funds" 0.550384604652195 24.2522727272727 1.84696335798612 94.64 0.085
"95911" 2009-11-30 "Fund of Funds" 0.656101475018036 23.7835 -3.87255123534357 158.42 -0.161
"95912" 2009-12-31 "Fund of Funds" 6.91289208363106 21.2395454545455 -1.69372336286898 158.19 -0.184
"95913" 2010-01-31 "Fund of Funds" 3.19186160709196 20.6431578947368 4.187620028961 174.05 -0.282
"95914" 2010-02-28 "Fund of Funds" 114.359990550493 22.54 -1.23363497588735 204.83 -0.34
"95915" 2010-03-31 "Fund of Funds" 0.328945329894387 17.7673913043478 -5.92774681739413 89.89 -0.417
"95916" 2010-04-30 "Fund of Funds" 1.48607613344001 17.4242857142857 0.163761005555871 70.76 -0.458
"95917" 2010-05-31 "Fund of Funds" 34.2756820809409 31.9295 9.90877416641916 221.3 0.106
"95918" 2010-06-30 "Fund of Funds" 0.599649628039589 29.9163636363636 3.56343437355585 190.92 -0.052
"95919" 2010-07-31 "Fund of Funds" 0.265336908205986 25.5652380952381 -8.01893360657547 202.13 -0.355
"95920" 2010-08-31 "Fund of Funds" 13.9670088188717 24.7459090909091 3.92300675837862 214.97 -0.38
"95921" 2010-09-30 "Fund of Funds" 0.348823742327063 22.517619047619 -9.11400861849598 153.17 -0.597
"95922" 2010-10-31 "Fund of Funds" 0.47779480244119 20.3733333333333 -3.64927229955378 298.32 -0.626
"95923" 2010-11-30 "Fund of Funds" 15.2602440405907 20.0957142857143 2.34555638646209 163.66 -0.51
"95924" 2010-12-31 "Fund of Funds" 0.693945319282404 17.5695454545455 -7.24832810806009 180.76 -0.539
"95925" 2011-01-31 "Fund of Funds" 0.322679751703697 17.3155 -2.18831611684041 114.06 -0.612
"95926" 2011-02-28 "Fund of Funds" 0.690594304622581 17.43 -3.33036970895577 84.82 -0.632
"95927" 2011-03-31 "Fund of Funds" 5.70093841566261 20.7234782608696 1.23715733471831 81.91 -0.646
"95928" 2011-04-30 "Fund of Funds" 0.298648864942914 16.244 -4.02232335149914 75.96 -0.812
"95929" 2011-05-31 "Fund of Funds" 8.78784966051848 16.9114285714286 2.44941020581584 71.4 -0.799
"95930" 2011-06-30 "Fund of Funds" 15.5162485251268 19.1531818181818 1.72928384394883 128.68 -0.677
"95931" 2011-07-31 "Fund of Funds" 0.901711586872811 19.2275 1.88764571636335 320.02 -0.701
"95932" 2011-08-31 "Fund of Funds" 16.0689860481065 35.0291304347826 7.26080238642508 152.92 -0.31
"95933" 2011-09-30 "Fund of Funds" 49.4434167055808 36.53 8.8471661724008 106.29 -0.079
"95934" 2011-10-31 "Fund of Funds" 0.314905721488065 32.8290476190476 -10.2558273290069 106.27 -0.279
"95935" 2011-11-30 "Fund of Funds" 10.3366870912266 31.9419047619048 2.68562453174906 90.16 -0.225
"95936" 2011-12-31 "Fund of Funds" 5.21099740530607 25.047619047619 0.169592538941285 193.99 -0.377
"95937" 2012-01-31 "Fund of Funds" 0.350985246685834 20.228 -4.92975194381847 92.52 -0.686
"95938" 2012-02-29 "Fund of Funds" 0.511567317653271 18.4205 -4.66002736736579 51.9 -0.801
"95939" 2012-03-31 "Fund of Funds" 1.03335001496846 16.1672727272727 -1.02339226315141 82.22 -0.81
"95940" 2012-04-30 "Fund of Funds" 1.03310744101305 17.823 1.37346409443213 111.81 -0.894
"95941" 2012-05-31 "Fund of Funds" 71.0431451918946 21.0018181818182 8.99125264395193 108.36 -0.697
"95942" 2012-06-30 "Fund of Funds" 0.885978029716022 21.1309523809524 -4.93111251692997 222.24 -0.827
"95943" 2012-07-31 "Fund of Funds" 0.789194044513608 17.5652380952381 -1.20197521113266 109.48 -0.969
"95944" 2012-08-31 "Fund of Funds" 0.461395057342548 15.6895652173913 -2.2900775566962 259.97 -1.03
"95945" 2012-09-30 "Fund of Funds" 0.55995240942537 15.2847368421053 -2.52468715017416 217 -1.183
"95946" 2012-10-31 "Fund of Funds" 2.2603316818052 16.2761904761905 0.761110907782208 141.64 -1.168
"95947" 2012-11-30 "Fund of Funds" 1.4407770885475 16.7019047619048 -1.07343556236468 251.56 -1.263
"95948" 2012-12-31 "Fund of Funds" 0.694204175007614 17.307 -1.74892606802165 249.99 -1.259
"95949" 2013-01-31 "Fund of Funds" 4.9716047097561 13.5052380952381 -5.00306313036981 126.24 -1.275
"95950" 2013-02-28 "Fund of Funds" 22.3168463777193 14.0726315789474 0.0203491226397388 234.74 -1.323
"95951" 2013-03-31 "Fund of Funds" 0.497071162434242 13.0315 -2.08763290112299 154.03 -1.372
"95952" 2013-04-30 "Fund of Funds" 0.516816838952363 13.9672727272727 -2.90160786049639 81.56 -1.459
"95953" 2013-05-31 "Fund of Funds" 3.31361758590929 13.4936363636364 0.284932516517747 66.84 -1.206
"95954" 2013-06-30 "Fund of Funds" 8.05071734945471 17.2715 2.60779532764059 122.13 -0.817
"95955" 2013-07-31 "Fund of Funds" 1.30793513441247 13.9745454545455 -5.18747889850915 77.62 -1.063
"95956" 2013-08-31 "Fund of Funds" 0.552570133873409 14.21 2.33269426021262 101.91 -0.899
"95957" 2013-09-30 "Fund of Funds" 0.288813804388035 14.692 -4.81647108990193 156.8 -1.002
"95958" 2013-10-31 "Fund of Funds" 3.05268297168229 15.4078260869565 -3.83423421555874 67.75 -1.219
"95959" 2013-11-30 "Fund of Funds" 0.335794441148882 12.924 -1.59489911782689 93.59 -1.206
"95960" 2013-12-31 "Fund of Funds" 0.599485135539103 14.192380952381 -2.00469902187637 130.03 -1.169
"95961" 2014-01-31 "Fund of Funds" 6.22053205087216 14.2409523809524 3.76944004132279 44.12 -1.178
"95962" 2014-02-28 "Fund of Funds" 0.334634900863231 15.47 -4.81364516758673 71.2 -1.305
"95963" 2014-03-31 "Fund of Funds" 4.99324759196293 14.8366666666667 0.0910827265130755 45.06 -1.286
"95964" 2014-04-30 "Fund of Funds" 1.0246668379093 14.1980952380952 -0.8284972465072 35.13 -1.367
"95965" 2014-05-31 "Fund of Funds" 1.75795237986448 12.4752380952381 -1.62595941796791 62.38 -1.451
"95966" 2014-06-30 "Fund of Funds" 0.440635075567619 11.5414285714286 -1.6459458577039 43.97 -1.453
"95967" 2014-07-31 "Fund of Funds" 9.41159625194379 12.2963636363636 1.66695824000596 87.58 -1.376
"95968" 2014-08-31 "Fund of Funds" 3.48370447590432 13.4919047619048 -2.00279639024168 31.79 -1.429
"95969" 2014-09-30 "Fund of Funds" 8.74714097774938 13.4666666666667 2.87529850951114 41.03 -1.222
"95970" 2014-10-31 "Fund of Funds" 6.9083784857185 18.0586956521739 -0.570181016575534 103.08 -1.244
"95971" 2014-11-30 "Fund of Funds" 2.80176113409523 13.4131578947368 -1.83860119946701 41.6 -1.277
"95972" 2014-12-31 "Fund of Funds" 4.28868218815496 16.2922727272727 1.71457611022037 127.2 -1.126
"95973" 2015-01-31 "Fund of Funds" 0.849024159049935 19.1195 1.87960029760094 82.5 -1.091
"95974" 2015-02-28 "Fund of Funds" 0.352008719710853 15.9042105263158 -5.68243800285776 70.02 -1.172
"95975" 2015-03-31 "Fund of Funds" 13.4306666330797 14.8127272727273 1.80769851234896 88.25 -1.183
"95976" 2015-04-30 "Fund of Funds" 0.694037761558319 13.4947619047619 -2.15910487852235 39.66 -1.26
"95977" 2015-05-31 "Fund of Funds" 0.835584238251867 13.3385 -0.051000899685106 86.03 -1.151
"95978" 2015-06-30 "Fund of Funds" 0.636705391531222 14.3395454545455 2.45567515892423 122.02 -0.954
"95979" 2015-07-31 "Fund of Funds" 2.0143863531037 14.3527272727273 -1.72797737744532 29.32 -1.068
"95980" 2015-08-31 "Fund of Funds" 14.327056806801 19.4280952380952 6.80639599819665 113.96 -0.684
"95981" 2015-09-30 "Fund of Funds" 12.1998436704303 24.3771428571429 3.85965978498022 77.75 -0.655
"95982" 2015-10-31 "Fund of Funds" 0.521321553449607 16.7895454545455 -7.83104350277701 46.01 -0.925
"95983" 2015-11-30 "Fund of Funds" 8.05371912644897 16.21 0.668658690364607 61.99 -0.843
"95984" 2015-12-31 "Fund of Funds" 15.4084811924136 18.0254545454545 1.86514730609177 59.74 -0.625
"95985" 2004-05-31 "Fund of Funds" 0.443278432272543 17.705 -0.672906184190331 25.29 -0.236
"95986" 2004-06-30 "Fund of Funds" 2.52951413411937 15.3571428571429 -1.90749127683368 111.42 -0.274
"95987" 2004-07-31 "Fund of Funds" 1.06197369860291 15.502380952381 3.34329712361436 70.61 -0.309
"95988" 2004-08-31 "Fund of Funds" 5.51384737314586 16.6840909090909 -0.257061649031014 26.87 -0.416
"95989" 2004-09-30 "Fund of Funds" 0.97963254076286 14.0809523809524 -1.77053721187494 37 -0.469
"95990" 2004-10-31 "Fund of Funds" 0.466299487293951 14.9738095238095 -2.37025712379791 133.86 -0.487
"95991" 2004-11-30 "Fund of Funds" 0.237792501817048 13.5771428571429 -5.09379154244716 43.85 -0.547
"95992" 2004-12-31 "Fund of Funds" 1.66696138770571 12.4595454545455 -3.7257648320514 24.36 -0.596
"95993" 2005-01-31 "Fund of Funds" 4.02086778869749 13.438 2.30822317869638 83.61 -0.638
"95994" 2005-02-28 "Fund of Funds" 0.379153412222078 11.7089473684211 -3.00722195474242 43.62 -0.621
"95995" 2005-03-31 "Fund of Funds" 7.75797917760405 13.1263636363636 2.16868657596692 83.11 -0.429
"95996" 2005-04-30 "Fund of Funds" 3.1896468041563 14.4590476190476 2.39249329386092 148.21 -0.448
"95997" 2005-05-31 "Fund of Funds" 15.2022796890082 13.967619047619 -1.51605226575723 69.66 -0.501
"95998" 2005-06-30 "Fund of Funds" 4.73929604175467 11.8686363636364 -0.713260633816601 67.14 -0.521
"95999" 2005-07-31 "Fund of Funds" 0.647409725254439 11.049 -3.4254487022692 35.3 -0.586
"96000" 2005-08-31 "Fund of Funds" 0.374883625073348 12.9513043478261 -0.559013268359197 34.98 -0.496
"96001" 2005-09-30 "Fund of Funds" 14.1088146482407 12.6280952380952 -2.46960387744632 71.1 -0.368
"96002" 2005-10-31 "Fund of Funds" 4.47583764509004 14.937619047619 2.48580021138368 110.84 -0.332
"96003" 2005-11-30 "Fund of Funds" 2.73633229061277 12.147619047619 -3.14369953429155 53.48 -0.329
"96004" 2005-12-31 "Fund of Funds" 1.46401493901327 11.26 -2.14087567767734 127.04 -0.33
"96005" 2006-01-31 "Fund of Funds" 0.278978523205445 12.036 -4.40770408061854 50.45 -0.468
"96006" 2006-02-28 "Fund of Funds" 4.8846991979448 12.4710526315789 0.286548879314409 57.41 -0.543
"96007" 2006-03-31 "Fund of Funds" 2.10757991325257 11.6939130434783 -1.95639241178173 31.92 -0.396
"96008" 2006-04-30 "Fund of Funds" 0.255442491040793 11.8473684210526 -2.86988912183565 71.12 -0.361
"96009" 2006-05-31 "Fund of Funds" 1.56712244926812 14.4545454545455 3.72350340472875 102.87 -0.229
"96010" 2006-06-30 "Fund of Funds" 7.69132969691046 16.9186363636364 0.174853998423903 136.32 -0.125
"96011" 2006-07-31 "Fund of Funds" 1.51008639605122 15.326 -0.552982194564272 85.5 -0.269
"96012" 2006-08-31 "Fund of Funds" 0.460719093619694 13.3517391304348 -2.38383162564524 38.02 -0.387
"96013" 2006-09-30 "Fund of Funds" 3.07413415550603 12.1845 -1.06676714215907 53.98 -0.334
"96014" 2006-10-31 "Fund of Funds" 0.436567821929166 11.3063636363636 -3.6085011446313 38.38 -0.48
"96015" 2006-11-30 "Fund of Funds" 0.290474870853957 10.817619047619 -2.26575380589012 110.48 -0.477
"96016" 2006-12-31 "Fund of Funds" 2.73055726204897 10.9645 -1.95249201809278 155.94 -0.467
"96017" 2007-01-31 "Fund of Funds" 0.520951651944461 11.0425 -1.12255641429032 110.31 -0.549
"96018" 2007-02-28 "Fund of Funds" 2.33900202167033 11.1552631578947 0.652699049213716 50.63 -0.514
"96019" 2007-03-31 "Fund of Funds" 0.576783317426433 15.1627272727273 -1.59288532245511 55.33 -0.477
"96020" 2007-04-30 "Fund of Funds" 0.524361474627362 12.933 -4.20550779596362 32.94 -0.458
"96021" 2007-05-31 "Fund of Funds" 1.14647338969653 13.2977272727273 -2.47239932566896 42.02 -0.375
"96022" 2007-06-30 "Fund of Funds" 0.57031463493389 14.947619047619 0.897474195529525 29.7 -0.139
"96023" 2007-07-31 "Fund of Funds" 1.27882334169937 17.2733333333333 2.28094810155021 21.01 0.097
"96024" 2007-08-31 "Fund of Funds" 4.13531756158131 25.0260869565217 0.269892087870112 65.25 0.808
"96025" 2007-09-30 "Fund of Funds" 0.417679325483922 22.1989473684211 -4.61012368843194 39.77 0.634
"96026" 2007-10-31 "Fund of Funds" 0.345280073403811 19.115652173913 -2.98578088806398 85.65 0.366
"96027" 2007-11-30 "Fund of Funds" 5.9185478760295 25.582380952381 4.24459580670146 70.77 1.261
"96028" 2007-12-31 "Fund of Funds" 15.2078886212072 21.651 1.37428908055038 127.28 0.905
"96029" 2008-01-31 "Fund of Funds" 20.8677503127122 25.8161904761905 7.70750055230259 224.7 0.763
"96030" 2008-02-29 "Fund of Funds" 0.707946067064206 25.456 0.735569913240126 142.87 0.922
"96031" 2008-03-31 "Fund of Funds" 5.98749160451972 27.1035 1.24742367198878 76 1.13
"96032" 2008-04-30 "Fund of Funds" 0.896462177662654 21.5627272727273 -4.98016213963656 80.74 1.045
"96033" 2008-05-31 "Fund of Funds" 0.671979780355956 18.3033333333333 -1.10922021911374 70.58 0.72
"96034" 2008-06-30 "Fund of Funds" 1.589557990472 22.1104761904762 8.1008647686413 84.01 1.059
"96035" 2008-07-31 "Fund of Funds" 8.43093374482282 24.3213636363636 2.52687163591937 65.51 1.199
"96036" 2008-08-31 "Fund of Funds" 153.652720540921 20.6957142857143 1.5975719598829 96.96 1.11
"96037" 2008-09-30 "Fund of Funds" 32.9302252379561 30.2385714285714 12.0771973395099 626.03 3.819
"96038" 2008-10-31 "Fund of Funds" 138.232749750696 61.1773913043478 19.0451463622348 215.88 4.724
"96039" 2008-11-30 "Fund of Funds" 22.4205189426341 62.6394736842105 6.71917847572982 270.26 4.407
"96040" 2008-12-31 "Fund of Funds" 20.4192502543344 52.405 -3.05736421607165 208.04 3.313
"96041" 2009-01-31 "Fund of Funds" 3.87119702250451 44.683 8.8455444640773 174.89 3.032
"96042" 2009-02-28 "Fund of Funds" 4.24342335180415 45.5705263157895 10.4865484778148 204.86 2.924
"96043" 2009-03-31 "Fund of Funds" 0.442144854891962 44.7954545454545 -7.2387372929549 212.96 2.513
"96044" 2009-04-30 "Fund of Funds" 0.320764124113959 38.0638095238095 -10.9050242419425 130.17 2.101
"96045" 2009-05-31 "Fund of Funds" 0.152015538708807 31.978 -8.62002743484225 110.96 1.551
"96046" 2009-06-30 "Fund of Funds" 0.912847470174064 29.1404545454545 0.614018086523356 85.78 1.143
"96047" 2009-07-31 "Fund of Funds" 0.355810526849242 26.1627272727273 -8.3714711300682 353.57 0.791
"96048" 2009-08-31 "Fund of Funds" 16.0877340863518 25.3371428571429 -3.90963222886175 49.01 0.482
"96049" 2009-09-30 "Fund of Funds" 2.02476934799831 24.9266666666667 -3.81227322427526 96.76 0.11
"96050" 2009-10-31 "Fund of Funds" 0.548505306045691 24.2522727272727 1.84696335798612 94.64 0.085
"96051" 2009-11-30 "Fund of Funds" 0.56860014477504 23.7835 -3.87255123534357 158.42 -0.161
"96052" 2009-12-31 "Fund of Funds" 6.59027075109692 21.2395454545455 -1.69372336286898 158.19 -0.184
"96053" 2010-01-31 "Fund of Funds" 8.87755633391743 20.6431578947368 4.187620028961 174.05 -0.282
"96054" 2010-02-28 "Fund of Funds" 54.9482526990071 22.54 -1.23363497588735 204.83 -0.34
"96055" 2010-03-31 "Fund of Funds" 0.415192080382605 17.7673913043478 -5.92774681739413 89.89 -0.417
"96056" 2010-04-30 "Fund of Funds" 2.5697329833329 17.4242857142857 0.163761005555871 70.76 -0.458
"96057" 2010-05-31 "Fund of Funds" 27.8239811303468 31.9295 9.90877416641916 221.3 0.106
"96058" 2010-06-30 "Fund of Funds" 0.821445406132345 29.9163636363636 3.56343437355585 190.92 -0.052
"96059" 2010-07-31 "Fund of Funds" 0.275438595805237 25.5652380952381 -8.01893360657547 202.13 -0.355
"96060" 2010-08-31 "Fund of Funds" 11.5493696371081 24.7459090909091 3.92300675837862 214.97 -0.38
"96061" 2010-09-30 "Fund of Funds" 0.374580045438234 22.517619047619 -9.11400861849598 153.17 -0.597
"96062" 2010-10-31 "Fund of Funds" 0.45024326928077 20.3733333333333 -3.64927229955378 298.32 -0.626
"96063" 2010-11-30 "Fund of Funds" 10.8967576835209 20.0957142857143 2.34555638646209 163.66 -0.51
"96064" 2010-12-31 "Fund of Funds" 0.896256107372743 17.5695454545455 -7.24832810806009 180.76 -0.539
"96065" 2011-01-31 "Fund of Funds" 0.310774875187833 17.3155 -2.18831611684041 114.06 -0.612
"96066" 2011-02-28 "Fund of Funds" 0.759365243722994 17.43 -3.33036970895577 84.82 -0.632
"96067" 2011-03-31 "Fund of Funds" 8.56414730463467 20.7234782608696 1.23715733471831 81.91 -0.646
"96068" 2011-04-30 "Fund of Funds" 0.327977775328996 16.244 -4.02232335149914 75.96 -0.812
"96069" 2011-05-31 "Fund of Funds" 10.129491414434 16.9114285714286 2.44941020581584 71.4 -0.799
"96070" 2011-06-30 "Fund of Funds" 15.2500835426326 19.1531818181818 1.72928384394883 128.68 -0.677
"96071" 2011-07-31 "Fund of Funds" 1.92780674987925 19.2275 1.88764571636335 320.02 -0.701
"96072" 2011-08-31 "Fund of Funds" 22.3899404798838 35.0291304347826 7.26080238642508 152.92 -0.31
"96073" 2011-09-30 "Fund of Funds" 70.0406876634287 36.53 8.8471661724008 106.29 -0.079
"96074" 2011-10-31 "Fund of Funds" 0.177184047788393 32.8290476190476 -10.2558273290069 106.27 -0.279
"96075" 2011-11-30 "Fund of Funds" 6.66101036172641 31.9419047619048 2.68562453174906 90.16 -0.225
"96076" 2011-12-31 "Fund of Funds" 5.06161529257582 25.047619047619 0.169592538941285 193.99 -0.377
"96077" 2012-01-31 "Fund of Funds" 0.239806129260674 20.228 -4.92975194381847 92.52 -0.686
"96078" 2012-02-29 "Fund of Funds" 0.581135036118193 18.4205 -4.66002736736579 51.9 -0.801
"96079" 2012-03-31 "Fund of Funds" 1.7697134444157 16.1672727272727 -1.02339226315141 82.22 -0.81
"96080" 2012-04-30 "Fund of Funds" 2.87622747263523 17.823 1.37346409443213 111.81 -0.894
"96081" 2012-05-31 "Fund of Funds" 535.219482914193 21.0018181818182 8.99125264395193 108.36 -0.697
"96082" 2012-06-30 "Fund of Funds" 0.671507392482938 21.1309523809524 -4.93111251692997 222.24 -0.827
"96083" 2012-07-31 "Fund of Funds" 2.78724823925187 17.5652380952381 -1.20197521113266 109.48 -0.969
"96084" 2012-08-31 "Fund of Funds" 0.441036111519267 15.6895652173913 -2.2900775566962 259.97 -1.03
"96085" 2012-09-30 "Fund of Funds" 0.60730237053989 15.2847368421053 -2.52468715017416 217 -1.183
"96086" 2012-10-31 "Fund of Funds" 2.85986219619817 16.2761904761905 0.761110907782208 141.64 -1.168
"96087" 2005-01-31 "Fund of Funds" 7.1279295468639 13.438 2.30822317869638 83.61 -0.638
"96088" 2005-02-28 "Fund of Funds" 0.404650935291579 11.7089473684211 -3.00722195474242 43.62 -0.621
"96089" 2005-03-31 "Fund of Funds" 7.47553897116184 13.1263636363636 2.16868657596692 83.11 -0.429
"96090" 2005-04-30 "Fund of Funds" 4.88257152416961 14.4590476190476 2.39249329386092 148.21 -0.448
"96091" 2005-05-31 "Fund of Funds" 14.1677852664856 13.967619047619 -1.51605226575723 69.66 -0.501
"96092" 2005-06-30 "Fund of Funds" 5.94484795412796 11.8686363636364 -0.713260633816601 67.14 -0.521
"96093" 2005-07-31 "Fund of Funds" 1.06161245310287 11.049 -3.4254487022692 35.3 -0.586
"96094" 2005-08-31 "Fund of Funds" 0.362527666194511 12.9513043478261 -0.559013268359197 34.98 -0.496
"96095" 2005-09-30 "Fund of Funds" 9.45610206549713 12.6280952380952 -2.46960387744632 71.1 -0.368
"96096" 2005-10-31 "Fund of Funds" 2.53206294824677 14.937619047619 2.48580021138368 110.84 -0.332
"96097" 2005-11-30 "Fund of Funds" 4.01959653176779 12.147619047619 -3.14369953429155 53.48 -0.329
"96098" 2005-12-31 "Fund of Funds" 2.05937868013987 11.26 -2.14087567767734 127.04 -0.33
"96099" 2006-01-31 "Fund of Funds" 0.292276858734599 12.036 -4.40770408061854 50.45 -0.468
"96100" 2006-02-28 "Fund of Funds" 4.21808435005722 12.4710526315789 0.286548879314409 57.41 -0.543
"96101" 2006-03-31 "Fund of Funds" 3.26768548422117 11.6939130434783 -1.95639241178173 31.92 -0.396
"96102" 2006-04-30 "Fund of Funds" 0.237309155497626 11.8473684210526 -2.86988912183565 71.12 -0.361
"96103" 2006-05-31 "Fund of Funds" 1.24347107290165 14.4545454545455 3.72350340472875 102.87 -0.229
"96104" 2006-06-30 "Fund of Funds" 6.31983203656958 16.9186363636364 0.174853998423903 136.32 -0.125
"96105" 2006-07-31 "Fund of Funds" 1.06784406421624 15.326 -0.552982194564272 85.5 -0.269
"96106" 2006-08-31 "Fund of Funds" 1.30018369712651 13.3517391304348 -2.38383162564524 38.02 -0.387
"96107" 2006-09-30 "Fund of Funds" 5.48123614530769 12.1845 -1.06676714215907 53.98 -0.334
"96108" 2006-10-31 "Fund of Funds" 0.537669634532993 11.3063636363636 -3.6085011446313 38.38 -0.48
"96109" 2006-11-30 "Fund of Funds" 0.277981809130036 10.817619047619 -2.26575380589012 110.48 -0.477
"96110" 2006-12-31 "Fund of Funds" 1.25929069066701 10.9645 -1.95249201809278 155.94 -0.467
"96111" 2007-01-31 "Fund of Funds" 0.633396117741503 11.0425 -1.12255641429032 110.31 -0.549
"96112" 2007-02-28 "Fund of Funds" 4.31659016653354 11.1552631578947 0.652699049213716 50.63 -0.514
"96113" 2007-03-31 "Fund of Funds" 2.16855999673611 15.1627272727273 -1.59288532245511 55.33 -0.477
"96114" 2007-04-30 "Fund of Funds" 0.400006034102405 12.933 -4.20550779596362 32.94 -0.458
"96115" 2007-05-31 "Fund of Funds" 0.690511335819276 13.2977272727273 -2.47239932566896 42.02 -0.375
"96116" 2007-06-30 "Fund of Funds" 0.395333999361119 14.947619047619 0.897474195529525 29.7 -0.139
"96117" 2007-07-31 "Fund of Funds" 0.684662029732186 17.2733333333333 2.28094810155021 21.01 0.097
"96118" 2007-08-31 "Fund of Funds" 10.5788613493533 25.0260869565217 0.269892087870112 65.25 0.808
"96119" 2007-09-30 "Fund of Funds" 0.322249308724053 22.1989473684211 -4.61012368843194 39.77 0.634
"96120" 2007-10-31 "Fund of Funds" 0.299873603758292 19.115652173913 -2.98578088806398 85.65 0.366
"96121" 2007-11-30 "Fund of Funds" 4.78044317479247 25.582380952381 4.24459580670146 70.77 1.261
"96122" 2007-12-31 "Fund of Funds" 11.5924769906325 21.651 1.37428908055038 127.28 0.905
"96123" 2008-01-31 "Fund of Funds" 3.8900536806129 25.8161904761905 7.70750055230259 224.7 0.763
"96124" 2008-02-29 "Fund of Funds" 0.319303060122641 25.456 0.735569913240126 142.87 0.922
"96125" 2008-03-31 "Fund of Funds" 7.72853317249174 27.1035 1.24742367198878 76 1.13
"96126" 2008-04-30 "Fund of Funds" 1.91297200074054 21.5627272727273 -4.98016213963656 80.74 1.045
"96127" 2008-05-31 "Fund of Funds" 0.675099999746883 18.3033333333333 -1.10922021911374 70.58 0.72
"96128" 2008-06-30 "Fund of Funds" 0.521422439389999 22.1104761904762 8.1008647686413 84.01 1.059
"96129" 2008-07-31 "Fund of Funds" 16.5865276296222 24.3213636363636 2.52687163591937 65.51 1.199
"96130" 2008-08-31 "Fund of Funds" 318.124839527256 20.6957142857143 1.5975719598829 96.96 1.11
"96131" 2008-09-30 "Fund of Funds" 24.7394242695838 30.2385714285714 12.0771973395099 626.03 3.819
"96132" 2008-10-31 "Fund of Funds" 121.983660875126 61.1773913043478 19.0451463622348 215.88 4.724
"96133" 2008-11-30 "Fund of Funds" 23.6440775421985 62.6394736842105 6.71917847572982 270.26 4.407
"96134" 2008-12-31 "Fund of Funds" 5.57591148044675 52.405 -3.05736421607165 208.04 3.313
"96135" 2009-01-31 "Fund of Funds" 0.902798372255891 44.683 8.8455444640773 174.89 3.032
"96136" 2009-02-28 "Fund of Funds" 5.69496110854021 45.5705263157895 10.4865484778148 204.86 2.924
"96137" 2009-03-31 "Fund of Funds" 0.592089559502531 44.7954545454545 -7.2387372929549 212.96 2.513
"96138" 2009-04-30 "Fund of Funds" 0.371636815708485 38.0638095238095 -10.9050242419425 130.17 2.101
"96139" 2009-05-31 "Fund of Funds" 0.141957444717098 31.978 -8.62002743484225 110.96 1.551
"96140" 2009-06-30 "Fund of Funds" 2.29354861356198 29.1404545454545 0.614018086523356 85.78 1.143
"96141" 2009-07-31 "Fund of Funds" 0.350946575601485 26.1627272727273 -8.3714711300682 353.57 0.791
"96142" 2009-08-31 "Fund of Funds" 14.45413450549 25.3371428571429 -3.90963222886175 49.01 0.482
"96143" 2009-09-30 "Fund of Funds" 1.2775573564077 24.9266666666667 -3.81227322427526 96.76 0.11
"96144" 2009-10-31 "Fund of Funds" 0.524483440762605 24.2522727272727 1.84696335798612 94.64 0.085
"96145" 2009-11-30 "Fund of Funds" 0.440946526868962 23.7835 -3.87255123534357 158.42 -0.161
"96146" 2009-12-31 "Fund of Funds" 13.9082197264818 21.2395454545455 -1.69372336286898 158.19 -0.184
"96147" 2010-01-31 "Fund of Funds" 7.71773728986643 20.6431578947368 4.187620028961 174.05 -0.282
"96148" 2010-02-28 "Fund of Funds" 67.1837180781949 22.54 -1.23363497588735 204.83 -0.34
"96149" 2010-03-31 "Fund of Funds" 0.380603196196789 17.7673913043478 -5.92774681739413 89.89 -0.417
"96150" 2010-04-30 "Fund of Funds" 1.38697113887263 17.4242857142857 0.163761005555871 70.76 -0.458
"96151" 2010-05-31 "Fund of Funds" 30.6502685473404 31.9295 9.90877416641916 221.3 0.106
"96152" 2010-06-30 "Fund of Funds" 0.578966627929127 29.9163636363636 3.56343437355585 190.92 -0.052
"96153" 2010-07-31 "Fund of Funds" 0.269614241337435 25.5652380952381 -8.01893360657547 202.13 -0.355
"96154" 2010-08-31 "Fund of Funds" 6.2234237633243 24.7459090909091 3.92300675837862 214.97 -0.38
"96155" 2010-09-30 "Fund of Funds" 0.33232412301917 22.517619047619 -9.11400861849598 153.17 -0.597
"96156" 2010-10-31 "Fund of Funds" 0.423717036108628 20.3733333333333 -3.64927229955378 298.32 -0.626
"96157" 2010-11-30 "Fund of Funds" 17.3957465806882 20.0957142857143 2.34555638646209 163.66 -0.51
"96158" 2010-12-31 "Fund of Funds" 0.896256107372743 17.5695454545455 -7.24832810806009 180.76 -0.539
"96159" 2011-01-31 "Fund of Funds" 0.345074080574228 17.3155 -2.18831611684041 114.06 -0.612
"96160" 2011-02-28 "Fund of Funds" 0.751503277644118 17.43 -3.33036970895577 84.82 -0.632
"96161" 2011-03-31 "Fund of Funds" 8.47551458182279 20.7234782608696 1.23715733471831 81.91 -0.646
"96162" 2011-04-30 "Fund of Funds" 0.256035714161116 16.244 -4.02232335149914 75.96 -0.812
"96163" 2011-05-31 "Fund of Funds" 18.22298617161 16.9114285714286 2.44941020581584 71.4 -0.799
"96164" 2011-06-30 "Fund of Funds" 16.0540180736449 19.1531818181818 1.72928384394883 128.68 -0.677
"96165" 2011-07-31 "Fund of Funds" 0.513498802880627 19.2275 1.88764571636335 320.02 -0.701
"96166" 2011-08-31 "Fund of Funds" 2.58669108628368 35.0291304347826 7.26080238642508 152.92 -0.31
"96167" 2011-09-30 "Fund of Funds" 34.7992050287658 36.53 8.8471661724008 106.29 -0.079
"96168" 2011-10-31 "Fund of Funds" 0.476634054156286 32.8290476190476 -10.2558273290069 106.27 -0.279
"96169" 2011-11-30 "Fund of Funds" 8.98291928849834 31.9419047619048 2.68562453174906 90.16 -0.225
"96170" 2011-12-31 "Fund of Funds" 4.82340470095721 25.047619047619 0.169592538941285 193.99 -0.377
"96171" 2012-01-31 "Fund of Funds" 0.411956484247338 20.228 -4.92975194381847 92.52 -0.686
"96172" 2012-02-29 "Fund of Funds" 0.678300757859225 18.4205 -4.66002736736579 51.9 -0.801
"96173" 2012-03-31 "Fund of Funds" 3.75478857072108 16.1672727272727 -1.02339226315141 82.22 -0.81
"96174" 2012-04-30 "Fund of Funds" 1.40835270590924 17.823 1.37346409443213 111.81 -0.894
"96175" 2012-05-31 "Fund of Funds" 44.9820036051415 21.0018181818182 8.99125264395193 108.36 -0.697
"96176" 2012-06-30 "Fund of Funds" 1.1542027754019 21.1309523809524 -4.93111251692997 222.24 -0.827
"96177" 2012-07-31 "Fund of Funds" 1.18781518425501 17.5652380952381 -1.20197521113266 109.48 -0.969
"96178" 2012-08-31 "Fund of Funds" 0.583022445078936 15.6895652173913 -2.2900775566962 259.97 -1.03
"96179" 2012-09-30 "Fund of Funds" 0.620107629599682 15.2847368421053 -2.52468715017416 217 -1.183
"96180" 2012-10-31 "Fund of Funds" 4.9670770235466 16.2761904761905 0.761110907782208 141.64 -1.168
"96181" 2012-11-30 "Fund of Funds" 2.47629815388948 16.7019047619048 -1.07343556236468 251.56 -1.263
"96182" 2012-12-31 "Fund of Funds" 0.45945120294381 17.307 -1.74892606802165 249.99 -1.259
"96183" 2013-01-31 "Fund of Funds" 4.1094373065833 13.5052380952381 -5.00306313036981 126.24 -1.275
"96184" 2013-02-28 "Fund of Funds" 50.7277958060611 14.0726315789474 0.0203491226397388 234.74 -1.323
"96185" 2013-03-31 "Fund of Funds" 0.60689372478983 13.0315 -2.08763290112299 154.03 -1.372
"96186" 2013-04-30 "Fund of Funds" 0.412951840889673 13.9672727272727 -2.90160786049639 81.56 -1.459
"96187" 2013-05-31 "Fund of Funds" 2.71344778964732 13.4936363636364 0.284932516517747 66.84 -1.206
"96188" 2013-06-30 "Fund of Funds" 8.27059440662661 17.2715 2.60779532764059 122.13 -0.817
"96189" 2013-07-31 "Fund of Funds" 8.96165830453842 13.9745454545455 -5.18747889850915 77.62 -1.063
"96190" 2013-08-31 "Fund of Funds" 0.483636921028674 14.21 2.33269426021262 101.91 -0.899
"96191" 2013-09-30 "Fund of Funds" 0.366514442330172 14.692 -4.81647108990193 156.8 -1.002
"96192" 2013-10-31 "Fund of Funds" 5.20845753682172 15.4078260869565 -3.83423421555874 67.75 -1.219
"96193" 2013-11-30 "Fund of Funds" 0.343057333435459 12.924 -1.59489911782689 93.59 -1.206
"96194" 2013-12-31 "Fund of Funds" 0.578872399866426 14.192380952381 -2.00469902187637 130.03 -1.169
"96195" 2014-01-31 "Fund of Funds" 14.9708086564986 14.2409523809524 3.76944004132279 44.12 -1.178
"96196" 2014-02-28 "Fund of Funds" 0.529802220142397 15.47 -4.81364516758673 71.2 -1.305
"96197" 2014-03-31 "Fund of Funds" 5.23697222451375 14.8366666666667 0.0910827265130755 45.06 -1.286
"96198" 2004-12-31 "Fund of Funds" 0.554621621317474 12.4595454545455 -3.7257648320514 24.36 -0.596
"96199" 2005-01-31 "Fund of Funds" 9.05434369868221 13.438 2.30822317869638 83.61 -0.638
"96200" 2005-02-28 "Fund of Funds" 0.54646645369711 11.7089473684211 -3.00722195474242 43.62 -0.621
"96201" 2005-03-31 "Fund of Funds" 6.72374119004392 13.1263636363636 2.16868657596692 83.11 -0.429
"96202" 2005-04-30 "Fund of Funds" 4.74472038976371 14.4590476190476 2.39249329386092 148.21 -0.448
"96203" 2005-05-31 "Fund of Funds" 20.273591802652 13.967619047619 -1.51605226575723 69.66 -0.501
"96204" 2005-06-30 "Fund of Funds" 5.17889173442503 11.8686363636364 -0.713260633816601 67.14 -0.521
"96205" 2005-07-31 "Fund of Funds" 0.387414585568529 11.049 -3.4254487022692 35.3 -0.586
"96206" 2005-08-31 "Fund of Funds" 0.515136663598253 12.9513043478261 -0.559013268359197 34.98 -0.496
"96207" 2005-09-30 "Fund of Funds" 15.4558124321427 12.6280952380952 -2.46960387744632 71.1 -0.368
"96208" 2005-10-31 "Fund of Funds" 1.48340487884272 14.937619047619 2.48580021138368 110.84 -0.332
"96209" 2005-11-30 "Fund of Funds" 6.2888313101729 12.147619047619 -3.14369953429155 53.48 -0.329
"96210" 2005-12-31 "Fund of Funds" 0.681413372244346 11.26 -2.14087567767734 127.04 -0.33
"96211" 2006-01-31 "Fund of Funds" 0.321101857236695 12.036 -4.40770408061854 50.45 -0.468
"96212" 2006-02-28 "Fund of Funds" 1.72859822126254 12.4710526315789 0.286548879314409 57.41 -0.543
"96213" 2006-03-31 "Fund of Funds" 0.437423170850715 11.6939130434783 -1.95639241178173 31.92 -0.396
"96214" 2006-04-30 "Fund of Funds" 0.286356834148651 11.8473684210526 -2.86988912183565 71.12 -0.361
"96215" 2006-05-31 "Fund of Funds" 1.6294815517436 14.4545454545455 3.72350340472875 102.87 -0.229
"96216" 2006-06-30 "Fund of Funds" 2.33917355319994 16.9186363636364 0.174853998423903 136.32 -0.125
"96217" 2006-07-31 "Fund of Funds" 2.91815210266585 15.326 -0.552982194564272 85.5 -0.269
"96218" 2006-08-31 "Fund of Funds" 1.04890747510225 13.3517391304348 -2.38383162564524 38.02 -0.387
"96219" 2006-09-30 "Fund of Funds" 2.76863004900109 12.1845 -1.06676714215907 53.98 -0.334
"96220" 2006-10-31 "Fund of Funds" 1.09946561544445 11.3063636363636 -3.6085011446313 38.38 -0.48
"96221" 2006-11-30 "Fund of Funds" 0.288378186129628 10.817619047619 -2.26575380589012 110.48 -0.477
"96222" 2006-12-31 "Fund of Funds" 2.37827784465296 10.9645 -1.95249201809278 155.94 -0.467
"96223" 2007-01-31 "Fund of Funds" 1.93957428602359 11.0425 -1.12255641429032 110.31 -0.549
"96224" 2007-02-28 "Fund of Funds" 0.707688960107929 11.1552631578947 0.652699049213716 50.63 -0.514
"96225" 2007-03-31 "Fund of Funds" 0.466063310196671 15.1627272727273 -1.59288532245511 55.33 -0.477
"96226" 2007-04-30 "Fund of Funds" 0.412008896930202 12.933 -4.20550779596362 32.94 -0.458
"96227" 2007-05-31 "Fund of Funds" 2.4607931573123 13.2977272727273 -2.47239932566896 42.02 -0.375
"96228" 2007-06-30 "Fund of Funds" 0.564787497783376 14.947619047619 0.897474195529525 29.7 -0.139
"96229" 2007-07-31 "Fund of Funds" 2.42769435101582 17.2733333333333 2.28094810155021 21.01 0.097
"96230" 2007-08-31 "Fund of Funds" 6.18500162970157 25.0260869565217 0.269892087870112 65.25 0.808
"96231" 2007-09-30 "Fund of Funds" 0.360999296628183 22.1989473684211 -4.61012368843194 39.77 0.634
"96232" 2007-10-31 "Fund of Funds" 0.825377974318242 19.115652173913 -2.98578088806398 85.65 0.366
"96233" 2007-11-30 "Fund of Funds" 1.30723417335802 25.582380952381 4.24459580670146 70.77 1.261
"96234" 2007-12-31 "Fund of Funds" 3.19338182875418 21.651 1.37428908055038 127.28 0.905
"96235" 2008-01-31 "Fund of Funds" 3.46534642769707 25.8161904761905 7.70750055230259 224.7 0.763
"96236" 2008-02-29 "Fund of Funds" 0.424628145749754 25.456 0.735569913240126 142.87 0.922
"96237" 2008-03-31 "Fund of Funds" 0.830818641996922 27.1035 1.24742367198878 76 1.13
"96238" 2008-04-30 "Fund of Funds" 2.34308602412532 21.5627272727273 -4.98016213963656 80.74 1.045
"96239" 2008-05-31 "Fund of Funds" 1.48532911152011 18.3033333333333 -1.10922021911374 70.58 0.72
"96240" 2008-06-30 "Fund of Funds" 2.16906833308217 22.1104761904762 8.1008647686413 84.01 1.059
"96241" 2008-07-31 "Fund of Funds" 9.85039886268125 24.3213636363636 2.52687163591937 65.51 1.199
"96242" 2008-08-31 "Fund of Funds" 57.96923993874 20.6957142857143 1.5975719598829 96.96 1.11
"96243" 2008-09-30 "Fund of Funds" 41.1187110405398 30.2385714285714 12.0771973395099 626.03 3.819
"96244" 2004-08-31 "Equity Market Neutral" 4.81913039547066 16.6840909090909 -0.257061649031014 26.87 -0.416
"96245" 2004-09-30 "Equity Market Neutral" 1.16152641659244 14.0809523809524 -1.77053721187494 37 -0.469
"96246" 2004-10-31 "Equity Market Neutral" 0.550577783996541 14.9738095238095 -2.37025712379791 133.86 -0.487
"96247" 2004-11-30 "Equity Market Neutral" 2.54367988735673 13.5771428571429 -5.09379154244716 43.85 -0.547
"96248" 2004-12-31 "Equity Market Neutral" 0.559889969327857 12.4595454545455 -3.7257648320514 24.36 -0.596
"96249" 2005-01-31 "Equity Market Neutral" 1.44798471606156 13.438 2.30822317869638 83.61 -0.638
"96250" 2005-02-28 "Equity Market Neutral" 1.88487415321777 11.7089473684211 -3.00722195474242 43.62 -0.621
"96251" 2005-03-31 "Equity Market Neutral" 0.418430524785963 13.1263636363636 2.16868657596692 83.11 -0.429
"96252" 2005-04-30 "Equity Market Neutral" 4.27577865641033 14.4590476190476 2.39249329386092 148.21 -0.448
"96253" 2005-05-31 "Equity Market Neutral" 0.61909077093157 13.967619047619 -1.51605226575723 69.66 -0.501
"96254" 2005-06-30 "Equity Market Neutral" 1.42086761512977 11.8686363636364 -0.713260633816601 67.14 -0.521
"96255" 2005-07-31 "Equity Market Neutral" 21.2197006418368 11.049 -3.4254487022692 35.3 -0.586
"96256" 2005-08-31 "Equity Market Neutral" 0.722494724765178 12.9513043478261 -0.559013268359197 34.98 -0.496
"96257" 2005-09-30 "Equity Market Neutral" 0.610072237158529 12.6280952380952 -2.46960387744632 71.1 -0.368
"96258" 2005-10-31 "Equity Market Neutral" 12.4688746717036 14.937619047619 2.48580021138368 110.84 -0.332
"96259" 2005-11-30 "Equity Market Neutral" 0.45685396231014 12.147619047619 -3.14369953429155 53.48 -0.329
"96260" 2005-12-31 "Equity Market Neutral" 0.621101687285815 11.26 -2.14087567767734 127.04 -0.33
"96261" 2006-01-31 "Equity Market Neutral" 0.35159754825186 12.036 -4.40770408061854 50.45 -0.468
"96262" 2006-02-28 "Equity Market Neutral" 4.20167102793574 12.4710526315789 0.286548879314409 57.41 -0.543
"96263" 2006-03-31 "Equity Market Neutral" 0.9509434281407 11.6939130434783 -1.95639241178173 31.92 -0.396
"96264" 2006-04-30 "Equity Market Neutral" 0.722494724765178 11.8473684210526 -2.86988912183565 71.12 -0.361
"96265" 2006-05-31 "Equity Market Neutral" 2.01446806899096 14.4545454545455 3.72350340472875 102.87 -0.229
"96266" 2006-06-30 "Equity Market Neutral" 0.324560166269085 16.9186363636364 0.174853998423903 136.32 -0.125
"96267" 2006-07-31 "Equity Market Neutral" 0.275376095786592 15.326 -0.552982194564272 85.5 -0.269
"96268" 2006-08-31 "Equity Market Neutral" 21.5099608211864 13.3517391304348 -2.38383162564524 38.02 -0.387
"96269" 2006-09-30 "Equity Market Neutral" 0.831952095023711 12.1845 -1.06676714215907 53.98 -0.334
"96270" 2006-10-31 "Equity Market Neutral" 6.674679073919 11.3063636363636 -3.6085011446313 38.38 -0.48
"96271" 2006-11-30 "Equity Market Neutral" 1.26326505767379 10.817619047619 -2.26575380589012 110.48 -0.477
"96272" 2006-12-31 "Equity Market Neutral" 1.18706088177864 10.9645 -1.95249201809278 155.94 -0.467
"96273" 2007-01-31 "Equity Market Neutral" 7.21936375521818 11.0425 -1.12255641429032 110.31 -0.549
"96274" 2007-02-28 "Equity Market Neutral" 2.40198210137132 11.1552631578947 0.652699049213716 50.63 -0.514
"96275" 2007-03-31 "Equity Market Neutral" 1.08680205257531 15.1627272727273 -1.59288532245511 55.33 -0.477
"96276" 2007-04-30 "Equity Market Neutral" 0.291866687105207 12.933 -4.20550779596362 32.94 -0.458
"96277" 2007-05-31 "Equity Market Neutral" 1.14658885792631 13.2977272727273 -2.47239932566896 42.02 -0.375
"96278" 2007-06-30 "Equity Market Neutral" 8.73536922247188 14.947619047619 0.897474195529525 29.7 -0.139
"96279" 2007-07-31 "Equity Market Neutral" 0.329949400609075 17.2733333333333 2.28094810155021 21.01 0.097
"96280" 2007-08-31 "Equity Market Neutral" 1.44798471606156 25.0260869565217 0.269892087870112 65.25 0.808
"96281" 2007-09-30 "Equity Market Neutral" 0.610072237158529 22.1989473684211 -4.61012368843194 39.77 0.634
"96282" 2007-10-31 "Equity Market Neutral" 0.311886910404738 19.115652173913 -2.98578088806398 85.65 0.366
"96283" 2007-11-30 "Equity Market Neutral" 3.89571337811973 25.582380952381 4.24459580670146 70.77 1.261
"96284" 2007-12-31 "Equity Market Neutral" 2.16947411472033 21.651 1.37428908055038 127.28 0.905
"96285" 2008-01-31 "Equity Market Neutral" 0.643837518005475 25.8161904761905 7.70750055230259 224.7 0.763
"96286" 2008-02-29 "Equity Market Neutral" 1.74656119055525 25.456 0.735569913240126 142.87 0.922
"96287" 2008-03-31 "Equity Market Neutral" 6.28820369839234 27.1035 1.24742367198878 76 1.13
"96288" 2008-04-30 "Equity Market Neutral" 2.13627241684781 21.5627272727273 -4.98016213963656 80.74 1.045
"96289" 2008-05-31 "Equity Market Neutral" 0.874527186942893 18.3033333333333 -1.10922021911374 70.58 0.72
"96290" 2008-06-30 "Equity Market Neutral" 0.647649410897244 22.1104761904762 8.1008647686413 84.01 1.059
"96291" 2008-07-31 "Equity Market Neutral" 10.3522190751097 24.3213636363636 2.52687163591937 65.51 1.199
"96292" 2008-08-31 "Equity Market Neutral" 2.15443599485911 20.6957142857143 1.5975719598829 96.96 1.11
"96293" 2008-09-30 "Equity Market Neutral" 0.699588617454119 30.2385714285714 12.0771973395099 626.03 3.819
"96294" 2008-10-31 "Equity Market Neutral" 0.537288962412175 61.1773913043478 19.0451463622348 215.88 4.724
"96295" 2008-11-30 "Equity Market Neutral" 0.463972747003996 62.6394736842105 6.71917847572982 270.26 4.407
"96296" 2008-12-31 "Equity Market Neutral" 1.3329512206821 52.405 -3.05736421607165 208.04 3.313
"96297" 2009-01-31 "Equity Market Neutral" 17.0067185153385 44.683 8.8455444640773 174.89 3.032
"96298" 2009-02-28 "Equity Market Neutral" 2.93374987753226 45.5705263157895 10.4865484778148 204.86 2.924
"96299" 2009-03-31 "Equity Market Neutral" 1.94162533048289 44.7954545454545 -7.2387372929549 212.96 2.513
"96300" 2009-04-30 "Equity Market Neutral" 5.80393632427611 38.0638095238095 -10.9050242419425 130.17 2.101
"96301" 2009-05-31 "Equity Market Neutral" 0.377492524637901 31.978 -8.62002743484225 110.96 1.551
"96302" 2009-06-30 "Equity Market Neutral" 1.52900443325509 29.1404545454545 0.614018086523356 85.78 1.143
"96303" 2009-07-31 "Equity Market Neutral" 0.9509434281407 26.1627272727273 -8.3714711300682 353.57 0.791
"96304" 2004-08-31 "Fund of Funds" 1.21203419548249 16.6840909090909 -0.257061649031014 26.87 -0.416
"96305" 2004-09-30 "Fund of Funds" 0.963332884378174 14.0809523809524 -1.77053721187494 37 -0.469
"96306" 2004-10-31 "Fund of Funds" 0.976515350397648 14.9738095238095 -2.37025712379791 133.86 -0.487
"96307" 2004-11-30 "Fund of Funds" 0.486955015707877 13.5771428571429 -5.09379154244716 43.85 -0.547
"96308" 2004-12-31 "Fund of Funds" 0.432223513659427 12.4595454545455 -3.7257648320514 24.36 -0.596
"96309" 2005-01-31 "Fund of Funds" 1.01502980848954 13.438 2.30822317869638 83.61 -0.638
"96310" 2005-02-28 "Fund of Funds" 1.01502980848954 11.7089473684211 -3.00722195474242 43.62 -0.621
"96311" 2005-03-31 "Fund of Funds" 1.46868083523295 13.1263636363636 2.16868657596692 83.11 -0.429
"96312" 2005-04-30 "Fund of Funds" 1.72325950211249 14.4590476190476 2.39249329386092 148.21 -0.448
"96313" 2005-05-31 "Fund of Funds" 1.435804086592 13.967619047619 -1.51605226575723 69.66 -0.501
"96314" 2005-06-30 "Fund of Funds" 0.904756409729957 11.8686363636364 -0.713260633816601 67.14 -0.521
"96315" 2005-07-31 "Fund of Funds" 0.742115930672764 11.049 -3.4254487022692 35.3 -0.586
"96316" 2005-08-31 "Fund of Funds" 1.56175980023508 12.9513043478261 -0.559013268359197 34.98 -0.496
"96317" 2005-09-30 "Fund of Funds" 0.976515350397648 12.6280952380952 -2.46960387744632 71.1 -0.368
"96318" 2005-10-31 "Fund of Funds" 1.29364104754025 14.937619047619 2.48580021138368 110.84 -0.332
"96319" 2005-11-30 "Fund of Funds" 1.06529668184714 12.147619047619 -3.14369953429155 53.48 -0.329
"96320" 2005-12-31 "Fund of Funds" 1.06529668184714 11.26 -2.14087567767734 127.04 -0.33
"96321" 2006-01-31 "Fund of Funds" 0.95180940710591 12.036 -4.40770408061854 50.45 -0.468
"96322" 2006-02-28 "Fund of Funds" 1.29364104754025 12.4710526315789 0.286548879314409 57.41 -0.543
"96323" 2006-03-31 "Fund of Funds" 1.05840635852726 11.6939130434783 -1.95639241178173 31.92 -0.396
"96324" 2006-04-30 "Fund of Funds" 0.983524514756187 11.8473684210526 -2.86988912183565 71.12 -0.361
"96325" 2006-05-31 "Fund of Funds" 1.73584651868941 14.4545454545455 3.72350340472875 102.87 -0.229
"96326" 2006-06-30 "Fund of Funds" 1.24714351183782 16.9186363636364 0.174853998423903 136.32 -0.125
"96327" 2006-07-31 "Fund of Funds" 1.42518946771149 15.326 -0.552982194564272 85.5 -0.269
"96328" 2006-08-31 "Fund of Funds" 0.95180940710591 13.3517391304348 -2.38383162564524 38.02 -0.387
"96329" 2006-09-30 "Fund of Funds" 1.15884849030239 12.1845 -1.06676714215907 53.98 -0.334
"96330" 2006-10-31 "Fund of Funds" 0.84726558610596 11.3063636363636 -3.6085011446313 38.38 -0.48
"96331" 2006-11-30 "Fund of Funds" 0.837449276783488 10.817619047619 -2.26575380589012 110.48 -0.477
"96332" 2006-12-31 "Fund of Funds" 0.995476531849562 10.9645 -1.95249201809278 155.94 -0.467
"96333" 2007-01-31 "Fund of Funds" 0.795597991948728 11.0425 -1.12255641429032 110.31 -0.549
"96334" 2007-02-28 "Fund of Funds" 1.20227957352877 11.1552631578947 0.652699049213716 50.63 -0.514
"96335" 2007-03-31 "Fund of Funds" 0.933447585892627 15.1627272727273 -1.59288532245511 55.33 -0.477
"96336" 2007-04-30 "Fund of Funds" 0.738540026190417 12.933 -4.20550779596362 32.94 -0.458
"96337" 2007-05-31 "Fund of Funds" 0.95180940710591 13.2977272727273 -2.47239932566896 42.02 -0.375
"96338" 2007-06-30 "Fund of Funds" 1.69875434646343 14.947619047619 0.897474195529525 29.7 -0.139
"96339" 2007-07-31 "Fund of Funds" 1.50291718258713 17.2733333333333 2.28094810155021 21.01 0.097
"96340" 2007-08-31 "Fund of Funds" 1.93409045345452 25.0260869565217 0.269892087870112 65.25 0.808
"96341" 2007-09-30 "Fund of Funds" 1.06529668184714 22.1989473684211 -4.61012368843194 39.77 0.634
"96342" 2007-10-31 "Fund of Funds" 1.12765576394741 19.115652173913 -2.98578088806398 85.65 0.366
"96343" 2007-11-30 "Fund of Funds" 1.56175980023508 25.582380952381 4.24459580670146 70.77 1.261
"96344" 2007-12-31 "Fund of Funds" 1.435804086592 21.651 1.37428908055038 127.28 0.905
"96345" 2008-01-31 "Fund of Funds" 1.77770095182274 25.8161904761905 7.70750055230259 224.7 0.763
"96346" 2008-02-29 "Fund of Funds" 1.55042196605128 25.456 0.735569913240126 142.87 0.922
"96347" 2008-03-31 "Fund of Funds" 1.73584651868941 27.1035 1.24742367198878 76 1.13
"96348" 2008-04-30 "Fund of Funds" 1.3131232932194 21.5627272727273 -4.98016213963656 80.74 1.045
"96349" 2008-05-31 "Fund of Funds" 1.64724138206825 18.3033333333333 -1.10922021911374 70.58 0.72
"96350" 2008-06-30 "Fund of Funds" 2.05233581720825 22.1104761904762 8.1008647686413 84.01 1.059
"96351" 2008-07-31 "Fund of Funds" 1.62170795579414 24.3213636363636 2.52687163591937 65.51 1.199
"96352" 2008-08-31 "Fund of Funds" 1.67232122169355 20.6957142857143 1.5975719598829 96.96 1.11
"96353" 2008-09-30 "Fund of Funds" 4.05211568248828 30.2385714285714 12.0771973395099 626.03 3.819
"96354" 2008-10-31 "Fund of Funds" 3.71913651427768 61.1773913043478 19.0451463622348 215.88 4.724
"96355" 2008-11-30 "Fund of Funds" 9.2268985450109 62.6394736842105 6.71917847572982 270.26 4.407
"96356" 2008-12-31 "Fund of Funds" 23.3160412396423 52.405 -3.05736421607165 208.04 3.313
"96357" 2009-01-31 "Fund of Funds" 1.27405141805038 44.683 8.8455444640773 174.89 3.032
"96358" 2009-02-28 "Fund of Funds" 4.00472350802839 45.5705263157895 10.4865484778148 204.86 2.924
"96359" 2009-03-31 "Fund of Funds" 2.96492845059062 44.7954545454545 -7.2387372929549 212.96 2.513
"96360" 2009-04-30 "Fund of Funds" 2.08216052062212 38.0638095238095 -10.9050242419425 130.17 2.101
"96361" 2009-05-31 "Fund of Funds" 4.30286147897333 31.978 -8.62002743484225 110.96 1.551
"96362" 2009-06-30 "Fund of Funds" 3.67188653385533 29.1404545454545 0.614018086523356 85.78 1.143
"96363" 2009-07-31 "Fund of Funds" 3.78959272511724 26.1627272727273 -8.3714711300682 353.57 0.791
"96364" 2009-08-31 "Fund of Funds" 7.46105343554836 25.3371428571429 -3.90963222886175 49.01 0.482
"96365" 2009-09-30 "Fund of Funds" 5.00802564997731 24.9266666666667 -3.81227322427526 96.76 0.11
"96366" 2009-10-31 "Fund of Funds" 1.36133289612013 24.2522727272727 1.84696335798612 94.64 0.085
"96367" 2009-11-30 "Fund of Funds" 1.79130744629529 23.7835 -3.87255123534357 158.42 -0.161
"96368" 2009-12-31 "Fund of Funds" 9.62789399895166 21.2395454545455 -1.69372336286898 158.19 -0.184
"96369" 2010-01-31 "Fund of Funds" 3.8574434552383 20.6431578947368 4.187620028961 174.05 -0.282
"96370" 2010-02-28 "Fund of Funds" 2.21903629869107 22.54 -1.23363497588735 204.83 -0.34
"96371" 2010-03-31 "Fund of Funds" 5.16165003905959 17.7673913043478 -5.92774681739413 89.89 -0.417
"96372" 2010-04-30 "Fund of Funds" 2.17753358644495 17.4242857142857 0.163761005555871 70.76 -0.458
"96373" 2010-05-31 "Fund of Funds" 4.00472350802839 31.9295 9.90877416641916 221.3 0.106
"96374" 2010-06-30 "Fund of Funds" 5.58462742052677 29.9163636363636 3.56343437355585 190.92 -0.052
"96375" 2010-07-31 "Fund of Funds" 2.33295391072858 25.5652380952381 -8.01893360657547 202.13 -0.355
"96376" 2010-08-31 "Fund of Funds" 1.28325819227496 24.7459090909091 3.92300675837862 214.97 -0.38
"96377" 2010-09-30 "Fund of Funds" 2.43598367518478 22.517619047619 -9.11400861849598 153.17 -0.597
"96378" 2010-10-31 "Fund of Funds" 6.95845780096716 20.3733333333333 -3.64927229955378 298.32 -0.626
"96379" 2010-11-30 "Fund of Funds" 1.39229530880681 20.0957142857143 2.34555638646209 163.66 -0.51
"96380" 2010-12-31 "Fund of Funds" 3.92454640246827 17.5695454545455 -7.24832810806009 180.76 -0.539
"96381" 2011-01-31 "Fund of Funds" 2.98524501089446 17.3155 -2.18831611684041 114.06 -0.612
"96382" 2011-02-28 "Fund of Funds" 2.26628704303404 17.43 -3.33036970895577 84.82 -0.632
"96383" 2011-03-31 "Fund of Funds" 6.85340391813911 20.7234782608696 1.23715733471831 81.91 -0.646
"96384" 2011-04-30 "Fund of Funds" 4.20083078729667 16.244 -4.02232335149914 75.96 -0.812
"96385" 2011-05-31 "Fund of Funds" 34.7153126488253 16.9114285714286 2.44941020581584 71.4 -0.799
"96386" 2011-06-30 "Fund of Funds" 20.5562563636026 19.1531818181818 1.72928384394883 128.68 -0.677
"96387" 2011-07-31 "Fund of Funds" 2.26628704303404 19.2275 1.88764571636335 320.02 -0.701
"96388" 2011-08-31 "Fund of Funds" 5.37494151329851 35.0291304347826 7.26080238642508 152.92 -0.31
"96389" 2011-09-30 "Fund of Funds" 15.5010966656933 36.53 8.8471661724008 106.29 -0.079
"96390" 2011-10-31 "Fund of Funds" 58.6150335708901 32.8290476190476 -10.2558273290069 106.27 -0.279
"96391" 2005-02-28 "Other" 0.78139140037357 11.7089473684211 -3.00722195474242 43.62 -0.621
"96392" 2005-03-31 "Other" 1.69367279649836 13.1263636363636 2.16868657596692 83.11 -0.429
"96393" 2005-04-30 "Other" 3.36256355861473 14.4590476190476 2.39249329386092 148.21 -0.448
"96394" 2005-05-31 "Other" 2.33970214893725 13.967619047619 -1.51605226575723 69.66 -0.501
"96395" 2005-06-30 "Other" 8.47569892804441 11.8686363636364 -0.713260633816601 67.14 -0.521
"96396" 2005-07-31 "Other" 0.686799135253219 11.049 -3.4254487022692 35.3 -0.586
"96397" 2005-08-31 "Other" 2.73230253386943 12.9513043478261 -0.559013268359197 34.98 -0.496
"96398" 2005-09-30 "Other" 1.04523204334763 12.6280952380952 -2.46960387744632 71.1 -0.368
"96399" 2005-10-31 "Other" 3.30385751975235 14.937619047619 2.48580021138368 110.84 -0.332
"96400" 2005-11-30 "Other" 8.67381256381111 12.147619047619 -3.14369953429155 53.48 -0.329
"96401" 2005-12-31 "Other" 1.06416540634366 11.26 -2.14087567767734 127.04 -0.33
"96402" 2006-01-31 "Other" 0.717231910077091 12.036 -4.40770408061854 50.45 -0.468
"96403" 2006-02-28 "Other" 0.870294714739699 12.4710526315789 0.286548879314409 57.41 -0.543
"96404" 2006-03-31 "Other" 2.61932158114489 11.6939130434783 -1.95639241178173 31.92 -0.396
"96405" 2006-04-30 "Other" 0.884353248365857 11.8473684210526 -2.86988912183565 71.12 -0.361
"96406" 2006-05-31 "Other" 0.617726498868209 14.4545454545455 3.72350340472875 102.87 -0.229
"96407" 2006-06-30 "Other" 3.5367047010702 16.9186363636364 0.174853998423903 136.32 -0.125
"96408" 2006-07-31 "Other" 0.626535341302966 15.326 -0.552982194564272 85.5 -0.269
"96409" 2006-08-31 "Other" 2.10524018416669 13.3517391304348 -2.38383162564524 38.02 -0.387
"96410" 2006-09-30 "Other" 0.847705674397627 12.1845 -1.06676714215907 53.98 -0.334
"96411" 2006-10-31 "Other" 2.93028688239546 11.3063636363636 -3.6085011446313 38.38 -0.48
"96412" 2006-11-30 "Other" 1.81187879593319 10.817619047619 -2.26575380589012 110.48 -0.477
"96413" 2006-12-31 "Other" 0.402296326903541 10.9645 -1.95249201809278 155.94 -0.467
"96414" 2007-01-31 "Other" 0.383932376268852 11.0425 -1.12255641429032 110.31 -0.549
"96415" 2007-02-28 "Other" 0.176863144778622 11.1552631578947 0.652699049213716 50.63 -0.514
"96416" 2007-03-31 "Other" 4.32838230139404 15.1627272727273 -1.59288532245511 55.33 -0.477
"96417" 2007-04-30 "Other" 4.98884085053286 12.933 -4.20550779596362 32.94 -0.458
"96418" 2007-05-31 "Other" 1.39205833328492 13.2977272727273 -2.47239932566896 42.02 -0.375
"96419" 2007-06-30 "Other" 0.197353546423943 14.947619047619 0.897474195529525 29.7 -0.139
"96420" 2007-07-31 "Other" 0.152353303315508 17.2733333333333 2.28094810155021 21.01 0.097
"96421" 2007-08-31 "Other" 0.366978435942496 25.0260869565217 0.269892087870112 65.25 0.808
"96422" 2007-09-30 "Other" 0.907748881528802 22.1989473684211 -4.61012368843194 39.77 0.634
"96423" 2007-10-31 "Other" 0.227943757828559 19.115652173913 -2.98578088806398 85.65 0.366
"96424" 2007-11-30 "Other" 0.532629249170283 25.582380952381 4.24459580670146 70.77 1.261
"96425" 2007-12-31 "Other" 0.680275863213908 21.651 1.37428908055038 127.28 0.905
"96426" 2008-01-31 "Other" 1.23363003181438 25.8161904761905 7.70750055230259 224.7 0.763
"96427" 2008-02-29 "Other" 0.283451772525874 25.456 0.735569913240126 142.87 0.922
"96428" 2008-03-31 "Other" 1.15501870819158 27.1035 1.24742367198878 76 1.13
"96429" 2008-04-30 "Other" 9.15419511903319 21.5627272727273 -4.98016213963656 80.74 1.045
"96430" 2008-05-31 "Other" 0.469570493540477 18.3033333333333 -1.10922021911374 70.58 0.72
"96431" 2008-06-30 "Other" 0.289217065380214 22.1104761904762 8.1008647686413 84.01 1.059
"96432" 2008-07-31 "Other" 6.58386889707706 24.3213636363636 2.52687163591937 65.51 1.199
"96433" 2008-08-31 "Other" 1.73843226861169 20.6957142857143 1.5975719598829 96.96 1.11
"96434" 2008-09-30 "Other" 0.448759933310276 30.2385714285714 12.0771973395099 626.03 3.819
"96435" 2008-10-31 "Other" 0.497992784914416 61.1773913043478 19.0451463622348 215.88 4.724
"96436" 2008-11-30 "Other" 0.560337883953302 62.6394736842105 6.71917847572982 270.26 4.407
"96437" 2008-12-31 "Other" 0.558557393125188 52.405 -3.05736421607165 208.04 3.313
"96438" 2009-01-31 "Other" 0.28040317643131 44.683 8.8455444640773 174.89 3.032
"96439" 2009-02-28 "Other" 3.8207533333337 45.5705263157895 10.4865484778148 204.86 2.924
"96440" 2009-03-31 "Other" 0.74661465759264 44.7954545454545 -7.2387372929549 212.96 2.513
"96441" 2009-04-30 "Other" 16.2533444107294 38.0638095238095 -10.9050242419425 130.17 2.101
"96442" 2009-05-31 "Other" 0.291390020996284 31.978 -8.62002743484225 110.96 1.551
"96443" 2009-06-30 "Other" 5.01217725412635 29.1404545454545 0.614018086523356 85.78 1.143
"96444" 2009-07-31 "Other" 0.477542564901617 26.1627272727273 -8.3714711300682 353.57 0.791
"96445" 2009-08-31 "Other" 0.684826764563614 25.3371428571429 -3.90963222886175 49.01 0.482
"96446" 2009-09-30 "Other" 1.87812839308239 24.9266666666667 -3.81227322427526 96.76 0.11
"96447" 2009-10-31 "Other" 13.0176054018395 24.2522727272727 1.84696335798612 94.64 0.085
"96448" 2009-11-30 "Other" 0.395365862625541 23.7835 -3.87255123534357 158.42 -0.161
"96449" 2009-12-31 "Other" 1.70590657673768 21.2395454545455 -1.69372336286898 158.19 -0.184
"96450" 2010-01-31 "Other" 4.04500550533696 20.6431578947368 4.187620028961 174.05 -0.282
"96451" 2010-02-28 "Other" 2.83387775874892 22.54 -1.23363497588735 204.83 -0.34
"96452" 2010-03-31 "Other" 0.657477319131871 17.7673913043478 -5.92774681739413 89.89 -0.417
"96453" 2010-04-30 "Other" 0.445724221493016 17.4242857142857 0.163761005555871 70.76 -0.458
"96454" 2010-05-31 "Other" 35.2581381273387 31.9295 9.90877416641916 221.3 0.106
"96455" 2010-06-30 "Other" 30.9618407358994 29.9163636363636 3.56343437355585 190.92 -0.052
"96456" 2010-07-31 "Other" 0.855623365806205 25.5652380952381 -8.01893360657547 202.13 -0.355
"96457" 2010-08-31 "Other" 13.8100214622336 24.7459090909091 3.92300675837862 214.97 -0.38
"96458" 2010-09-30 "Other" 0.233201638230153 22.517619047619 -9.11400861849598 153.17 -0.597
"96459" 2010-10-31 "Other" 0.653969991472828 20.3733333333333 -3.64927229955378 298.32 -0.626
"96460" 2010-11-30 "Other" 1.16780972576465 20.0957142857143 2.34555638646209 163.66 -0.51
"96461" 2010-12-31 "Other" 0.228969561394034 17.5695454545455 -7.24832810806009 180.76 -0.539
"96462" 2011-01-31 "Other" 1.66838087193848 17.3155 -2.18831611684041 114.06 -0.612
"96463" 2011-02-28 "Other" 0.703558766397723 17.43 -3.33036970895577 84.82 -0.632
"96464" 2011-03-31 "Other" 15.2972650333154 20.7234782608696 1.23715733471831 81.91 -0.646
"96465" 2011-04-30 "Other" 2.38915518022663 16.244 -4.02232335149914 75.96 -0.812
"96466" 2011-05-31 "Other" 25.276873985652 16.9114285714286 2.44941020581584 71.4 -0.799
"96467" 2011-06-30 "Other" 122.46128381875 19.1531818181818 1.72928384394883 128.68 -0.677
"96468" 2011-07-31 "Other" 16.2533444107294 19.2275 1.88764571636335 320.02 -0.701
"96469" 2011-08-31 "Other" 183.318363903851 35.0291304347826 7.26080238642508 152.92 -0.31
"96470" 2011-09-30 "Other" 132.701676822313 36.53 8.8471661724008 106.29 -0.079
"96471" 2011-10-31 "Other" 0.629087338334178 32.8290476190476 -10.2558273290069 106.27 -0.279
"96472" 2011-11-30 "Other" 13.6127169980825 31.9419047619048 2.68562453174906 90.16 -0.225
"96473" 2011-12-31 "Other" 71.9014833253045 25.047619047619 0.169592538941285 193.99 -0.377
"96474" 2012-01-31 "Other" 0.38196046452453 20.228 -4.92975194381847 92.52 -0.686
"96475" 2012-02-29 "Other" 5.4221002461604 18.4205 -4.66002736736579 51.9 -0.801
"96476" 2012-03-31 "Other" 28.2684128720172 16.1672727272727 -1.02339226315141 82.22 -0.81
"96477" 2012-04-30 "Other" 36.355282701391 17.823 1.37346409443213 111.81 -0.894
"96478" 2012-05-31 "Other" 3.39576786954626 21.0018181818182 8.99125264395193 108.36 -0.697
"96479" 2012-06-30 "Other" 53.9360445979734 21.1309523809524 -4.93111251692997 222.24 -0.827
"96480" 2012-07-31 "Other" 6.35925531454054 17.5652380952381 -1.20197521113266 109.48 -0.969
"96481" 2012-08-31 "Other" 1.36848741470844 15.6895652173913 -2.2900775566962 259.97 -1.03
"96482" 2012-09-30 "Other" 0.484697887717008 15.2847368421053 -2.52468715017416 217 -1.183
"96483" 2012-10-31 "Other" 10.3366614182404 16.2761904761905 0.761110907782208 141.64 -1.168
"96484" 2012-11-30 "Other" 36.6606731433104 16.7019047619048 -1.07343556236468 251.56 -1.263
"96485" 2012-12-31 "Other" 0.495039302082288 17.307 -1.74892606802165 249.99 -1.259
"96486" 2013-01-31 "Other" 0.990774701215748 13.5052380952381 -5.00306313036981 126.24 -1.275
"96487" 2013-02-28 "Other" 17.4605919169797 14.0726315789474 0.0203491226397388 234.74 -1.323
"96488" 2013-03-31 "Other" 0.308111974929353 13.0315 -2.08763290112299 154.03 -1.372
"96489" 2013-04-30 "Other" 3.78361400172736 13.9672727272727 -2.90160786049639 81.56 -1.459
"96490" 2013-05-31 "Other" 0.528576119653155 13.4936363636364 0.284932516517747 66.84 -1.206
"96491" 2013-06-30 "Other" 13.6621221412018 17.2715 2.60779532764059 122.13 -0.817
"96492" 2013-07-31 "Other" 0.272267659059061 13.9745454545455 -5.18747889850915 77.62 -1.063
"96493" 2013-08-31 "Other" 0.625124435228611 14.21 2.33269426021262 101.91 -0.899
"96494" 2013-09-30 "Other" 0.666296982606371 14.692 -4.81647108990193 156.8 -1.002
"96495" 2013-10-31 "Other" 0.6321462176786 15.4078260869565 -3.83423421555874 67.75 -1.219
"96496" 2013-11-30 "Other" 0.495039302082288 12.924 -1.59489911782689 93.59 -1.206
"96497" 2013-12-31 "Other" 0.544506784859779 14.192380952381 -2.00469902187637 130.03 -1.169
"96498" 2014-01-31 "Other" 0.616255520683954 14.2409523809524 3.76944004132279 44.12 -1.178
"96499" 2014-02-28 "Other" 0.262903223017308 15.47 -4.81364516758673 71.2 -1.305
"96500" 2014-03-31 "Other" 30.2238153852128 14.8366666666667 0.0910827265130755 45.06 -1.286
"96501" 2014-04-30 "Other" 7.73845847546909 14.1980952380952 -0.8284972465072 35.13 -1.367
"96502" 2014-05-31 "Other" 12.2908737260844 12.4752380952381 -1.62595941796791 62.38 -1.451
"96503" 2014-06-30 "Other" 0.430729065475172 11.5414285714286 -1.6459458577039 43.97 -1.453
"96504" 2014-07-31 "Other" 19.1006154436853 12.2963636363636 1.66695824000596 87.58 -1.376
"96505" 2014-08-31 "Other" 4.49538792611713 13.4919047619048 -2.00279639024168 31.79 -1.429
"96506" 2014-09-30 "Other" 0.381160527061633 13.4666666666667 2.87529850951114 41.03 -1.222
"96507" 2014-10-31 "Other" 711.629651146101 18.0586956521739 -0.570181016575534 103.08 -1.244
"96508" 2014-11-30 "Other" 11.284409881006 13.4131578947368 -1.83860119946701 41.6 -1.277
"96509" 2014-12-31 "Other" 9.86419086414358 16.2922727272727 1.71457611022037 127.2 -1.126
"96510" 2015-01-31 "Other" 0.93543705212997 19.1195 1.87960029760094 82.5 -1.091
"96511" 2015-02-28 "Other" 0.705247367753466 15.9042105263158 -5.68243800285776 70.02 -1.172
"96512" 2015-03-31 "Other" 3.12601303459704 14.8127272727273 1.80769851234896 88.25 -1.183
"96513" 2015-04-30 "Other" 0.53433004992915 13.4947619047619 -2.15910487852235 39.66 -1.26
"96514" 2015-05-31 "Other" 0.450649362643433 13.3385 -0.051000899685106 86.03 -1.151
"96515" 2015-06-30 "Other" 30.7346543826567 14.3395454545455 2.45567515892423 122.02 -0.954
"96516" 2015-07-31 "Other" 4.15159265454851 14.3527272727273 -1.72797737744532 29.32 -1.068
"96517" 2015-08-31 "Other" 23.8675931868102 19.4280952380952 6.80639599819665 113.96 -0.684
"96518" 2015-09-30 "Other" 114.383978088509 24.3771428571429 3.85965978498022 77.75 -0.655
"96519" 2015-10-31 "Other" 1.61524880808072 16.7895454545455 -7.83104350277701 46.01 -0.925
"96520" 2015-11-30 "Other" 19.3709318573785 16.21 0.668658690364607 61.99 -0.843
"96521" 2015-12-31 "Other" 0.694217229489223 18.0254545454545 1.86514730609177 59.74 -0.625
"96522" 2016-01-31 "Other" 102.567512875519 23.7178947368421 6.05102015042152 94.57 -0.528
"96523" 2016-02-29 "Other" 2.86492291727639 22.517 0.960453930345974 65.74 -0.629
"96524" 2016-03-31 "Other" 59.1610017676297 15.8490909090909 -6.52441160464175 36.42 -0.791
"96525" 2016-04-30 "Other" 0.494344321514638 14.3004761904762 -1.37599370918831 45.03 -0.907
"96526" 2016-05-31 "Other" 0.694217229489223 14.8528571428571 -0.228453982413174 48.19 -0.961
"96527" 2016-06-30 "Other" 30.861457493882 17.7745454545455 1.27695174944898 96.08 -0.902
"96528" 2016-07-31 "Other" 0.487501464407495 13.1585 -4.14697540389141 117.46 -1.071
"96529" 2016-08-31 "Other" 12.6411673564363 12.3995652173913 0.131491217269497 45.98 -1.054
"96530" 2016-09-30 "Other" 7.3491337067826 14.2195238095238 -0.357133718401143 34.93 -1.068
"96531" 2016-10-31 "Other" 32.2903249785854 14.5852380952381 2.01331081061503 95.82 -0.941
"96532" 2016-11-30 "Other" 0.303395759500845 15.2361904761905 -1.25180227118696 63.67 -0.981
"96533" 2016-12-31 "Other" 0.855623365806205 12.472380952381 -2.28551202653601 127.18 -1.023
"96534" 2017-01-31 "Other" 1.9020071536484 11.6085 -2.3517332783621 139.29 -1.084
"96535" 2017-02-28 "Other" 8.11361663314944 11.5305263157895 -2.58290127833975 114.25 -1.213
"96536" 2017-03-31 "Other" 147.639703525401 11.8978260869565 -0.815304734488896 221.37 -1.239
"96537" 2017-04-30 "Other" 0.340339849145411 13.1363157894737 -1.32632748733607 224.35 -1.306
"96538" 2004-08-31 "Long/Short Equity" 2.85399496853064 16.6840909090909 -0.257061649031014 26.87 -0.416
"96539" 2004-09-30 "Long/Short Equity" 2.01166498957532 14.0809523809524 -1.77053721187494 37 -0.469
"96540" 2004-10-31 "Long/Short Equity" 0.685857557950548 14.9738095238095 -2.37025712379791 133.86 -0.487
"96541" 2004-11-30 "Long/Short Equity" 0.383165100687256 13.5771428571429 -5.09379154244716 43.85 -0.547
"96542" 2004-12-31 "Long/Short Equity" 5.63200576577242 12.4595454545455 -3.7257648320514 24.36 -0.596
"96543" 2005-01-31 "Long/Short Equity" 3.17161827305876 13.438 2.30822317869638 83.61 -0.638
"96544" 2005-02-28 "Long/Short Equity" 0.467781365358343 11.7089473684211 -3.00722195474242 43.62 -0.621
"96545" 2005-03-31 "Long/Short Equity" 3.00049985392548 13.1263636363636 2.16868657596692 83.11 -0.429
"96546" 2005-04-30 "Long/Short Equity" 1.61801442250544 14.4590476190476 2.39249329386092 148.21 -0.448
"96547" 2005-05-31 "Long/Short Equity" 10.7841353343138 13.967619047619 -1.51605226575723 69.66 -0.501
"96548" 2005-06-30 "Long/Short Equity" 4.83635858423079 11.8686363636364 -0.713260633816601 67.14 -0.521
"96549" 2005-07-31 "Long/Short Equity" 1.17353432706236 11.049 -3.4254487022692 35.3 -0.586
"96550" 2005-08-31 "Long/Short Equity" 0.465618424964792 12.9513043478261 -0.559013268359197 34.98 -0.496
"96551" 2005-09-30 "Long/Short Equity" 2.77609417945544 12.6280952380952 -2.46960387744632 71.1 -0.368
"96552" 2005-10-31 "Long/Short Equity" 4.70613156148234 14.937619047619 2.48580021138368 110.84 -0.332
"96553" 2005-11-30 "Long/Short Equity" 4.9585583530642 12.147619047619 -3.14369953429155 53.48 -0.329
"96554" 2005-12-31 "Long/Short Equity" 0.974846598321433 11.26 -2.14087567767734 127.04 -0.33
"96555" 2006-01-31 "Long/Short Equity" 0.361498183186959 12.036 -4.40770408061854 50.45 -0.468
"96556" 2006-02-28 "Long/Short Equity" 6.9749443750176 12.4710526315789 0.286548879314409 57.41 -0.543
"96557" 2006-03-31 "Long/Short Equity" 0.950565221664814 11.6939130434783 -1.95639241178173 31.92 -0.396
"96558" 2006-04-30 "Long/Short Equity" 0.344146028560541 11.8473684210526 -2.86988912183565 71.12 -0.361
"96559" 2006-05-31 "Long/Short Equity" 5.31047304094036 14.4545454545455 3.72350340472875 102.87 -0.229
"96560" 2006-06-30 "Long/Short Equity" 3.84501747451799 16.9186363636364 0.174853998423903 136.32 -0.125
"96561" 2006-07-31 "Long/Short Equity" 0.630876139649795 15.326 -0.552982194564272 85.5 -0.269
"96562" 2006-08-31 "Long/Short Equity" 1.77791746373034 13.3517391304348 -2.38383162564524 38.02 -0.387
"96563" 2006-09-30 "Long/Short Equity" 11.0681114405606 12.1845 -1.06676714215907 53.98 -0.334
"96564" 2006-10-31 "Long/Short Equity" 0.795015659151492 11.3063636363636 -3.6085011446313 38.38 -0.48
"96565" 2006-11-30 "Long/Short Equity" 0.5788639658859 10.817619047619 -2.26575380589012 110.48 -0.477
"96566" 2006-12-31 "Long/Short Equity" 2.81436122482991 10.9645 -1.95249201809278 155.94 -0.467
"96567" 2007-01-31 "Long/Short Equity" 1.43632238027904 11.0425 -1.12255641429032 110.31 -0.549
"96568" 2007-02-28 "Long/Short Equity" 3.36755968674367 11.1552631578947 0.652699049213716 50.63 -0.514
"96569" 2007-03-31 "Long/Short Equity" 0.427871394323496 15.1627272727273 -1.59288532245511 55.33 -0.477
"96570" 2007-04-30 "Long/Short Equity" 0.450694537784085 12.933 -4.20550779596362 32.94 -0.458
"96571" 2007-05-31 "Long/Short Equity" 0.373393089730221 13.2977272727273 -2.47239932566896 42.02 -0.375
"96572" 2007-06-30 "Long/Short Equity" 0.371376567861468 14.947619047619 0.897474195529525 29.7 -0.139
"96573" 2007-07-31 "Long/Short Equity" 0.809995540146479 17.2733333333333 2.28094810155021 21.01 0.097
"96574" 2007-08-31 "Long/Short Equity" 1.07935145914575 25.0260869565217 0.269892087870112 65.25 0.808
"96575" 2007-09-30 "Long/Short Equity" 0.31986191391885 22.1989473684211 -4.61012368843194 39.77 0.634
"96576" 2007-10-31 "Long/Short Equity" 0.654014091896892 19.115652173913 -2.98578088806398 85.65 0.366
"96577" 2007-11-30 "Long/Short Equity" 0.726109965411091 25.582380952381 4.24459580670146 70.77 1.261
"96578" 2007-12-31 "Long/Short Equity" 0.709595049888977 21.651 1.37428908055038 127.28 0.905
"96579" 2008-01-31 "Long/Short Equity" 3.28049730900036 25.8161904761905 7.70750055230259 224.7 0.763
"96580" 2008-02-29 "Long/Short Equity" 0.365805659332298 25.456 0.735569913240126 142.87 0.922
"96581" 2008-03-31 "Long/Short Equity" 2.69922652291169 27.1035 1.24742367198878 76 1.13
"96582" 2008-04-30 "Long/Short Equity" 0.948112460519317 21.5627272727273 -4.98016213963656 80.74 1.045
"96583" 2008-05-31 "Long/Short Equity" 0.905749323454492 18.3033333333333 -1.10922021911374 70.58 0.72
"96584" 2008-06-30 "Long/Short Equity" 0.421589700168623 22.1104761904762 8.1008647686413 84.01 1.059
"96585" 2008-07-31 "Long/Short Equity" 13.3556590128225 24.3213636363636 2.52687163591937 65.51 1.199
"96586" 2008-08-31 "Long/Short Equity" 34.9473131616635 20.6957142857143 1.5975719598829 96.96 1.11
"96587" 2008-09-30 "Long/Short Equity" 8.22225436328613 30.2385714285714 12.0771973395099 626.03 3.819
"96588" 2008-10-31 "Long/Short Equity" 40.7982134320041 61.1773913043478 19.0451463622348 215.88 4.724
"96589" 2008-11-30 "Long/Short Equity" 4.76340187269816 62.6394736842105 6.71917847572982 270.26 4.407
"96590" 2008-12-31 "Long/Short Equity" 1.79710339599226 52.405 -3.05736421607165 208.04 3.313
"96591" 2009-01-31 "Long/Short Equity" 9.14927085099337 44.683 8.8455444640773 174.89 3.032
"96592" 2009-02-28 "Long/Short Equity" 12.6825648832456 45.5705263157895 10.4865484778148 204.86 2.924
"96593" 2009-03-31 "Long/Short Equity" 0.358911847953066 44.7954545454545 -7.2387372929549 212.96 2.513
"96594" 2009-04-30 "Long/Short Equity" 0.152913471869033 38.0638095238095 -10.9050242419425 130.17 2.101
"96595" 2009-05-31 "Long/Short Equity" 0.287032680690689 31.978 -8.62002743484225 110.96 1.551
"96596" 2009-06-30 "Long/Short Equity" 5.24348455589042 29.1404545454545 0.614018086523356 85.78 1.143
"96597" 2009-07-31 "Long/Short Equity" 0.356433562154739 26.1627272727273 -8.3714711300682 353.57 0.791
"96598" 2009-08-31 "Long/Short Equity" 0.872433494788435 25.3371428571429 -3.90963222886175 49.01 0.482
"96599" 2009-09-30 "Long/Short Equity" 1.6187371385224 24.9266666666667 -3.81227322427526 96.76 0.11
"96600" 2009-10-31 "Long/Short Equity" 23.7853306799673 24.2522727272727 1.84696335798612 94.64 0.085
"96601" 2009-11-30 "Long/Short Equity" 2.30271252494637 23.7835 -3.87255123534357 158.42 -0.161
"96602" 2009-12-31 "Long/Short Equity" 3.73431031598765 21.2395454545455 -1.69372336286898 158.19 -0.184
"96603" 2010-01-31 "Long/Short Equity" 4.38168350964612 20.6431578947368 4.187620028961 174.05 -0.282
"96604" 2010-02-28 "Long/Short Equity" 10.9127947275624 22.54 -1.23363497588735 204.83 -0.34
"96605" 2010-03-31 "Long/Short Equity" 0.566219596786513 17.7673913043478 -5.92774681739413 89.89 -0.417
"96606" 2010-04-30 "Long/Short Equity" 3.50405297648986 17.4242857142857 0.163761005555871 70.76 -0.458
"96607" 2010-05-31 "Long/Short Equity" 158.378141811884 31.9295 9.90877416641916 221.3 0.106
"96608" 2010-06-30 "Long/Short Equity" 1.39998502325107 29.9163636363636 3.56343437355585 190.92 -0.052
"96609" 2010-07-31 "Long/Short Equity" 0.332070015433481 25.5652380952381 -8.01893360657547 202.13 -0.355
"96610" 2010-08-31 "Long/Short Equity" 31.8746508839902 24.7459090909091 3.92300675837862 214.97 -0.38
"96611" 2010-09-30 "Long/Short Equity" 0.372097614814903 22.517619047619 -9.11400861849598 153.17 -0.597
"96612" 2010-10-31 "Long/Short Equity" 0.545141331363962 20.3733333333333 -3.64927229955378 298.32 -0.626
"96613" 2010-11-30 "Long/Short Equity" 3.53826493210571 20.0957142857143 2.34555638646209 163.66 -0.51
"96614" 2010-12-31 "Long/Short Equity" 0.438834580923208 17.5695454545455 -7.24832810806009 180.76 -0.539
"96615" 2011-01-31 "Long/Short Equity" 0.352911117671271 17.3155 -2.18831611684041 114.06 -0.612
"96616" 2011-02-28 "Long/Short Equity" 0.709266642177232 17.43 -3.33036970895577 84.82 -0.632
"96617" 2011-03-31 "Long/Short Equity" 9.6826206130919 20.7234782608696 1.23715733471831 81.91 -0.646
"96618" 2011-04-30 "Long/Short Equity" 0.358974741089827 16.244 -4.02232335149914 75.96 -0.812
"96619" 2011-05-31 "Long/Short Equity" 8.89895452478785 16.9114285714286 2.44941020581584 71.4 -0.799
"96620" 2011-06-30 "Long/Short Equity" 4.38223886071938 19.1531818181818 1.72928384394883 128.68 -0.677
"96621" 2011-07-31 "Long/Short Equity" 8.3463453151823 19.2275 1.88764571636335 320.02 -0.701
"96622" 2011-08-31 "Long/Short Equity" 102.714573326705 35.0291304347826 7.26080238642508 152.92 -0.31
"96623" 2011-09-30 "Long/Short Equity" 42.3269474159306 36.53 8.8471661724008 106.29 -0.079
"96624" 2011-10-31 "Long/Short Equity" 0.242284938580182 32.8290476190476 -10.2558273290069 106.27 -0.279
"96625" 2011-11-30 "Long/Short Equity" 17.407602856507 31.9419047619048 2.68562453174906 90.16 -0.225
"96626" 2011-12-31 "Long/Short Equity" 6.99738327835039 25.047619047619 0.169592538941285 193.99 -0.377
"96627" 2012-01-31 "Long/Short Equity" 0.292689455551445 20.228 -4.92975194381847 92.52 -0.686
"96628" 2012-02-29 "Long/Short Equity" 0.340292606339796 18.4205 -4.66002736736579 51.9 -0.801
"96629" 2012-03-31 "Long/Short Equity" 0.680467078889016 16.1672727272727 -1.02339226315141 82.22 -0.81
"96630" 2012-04-30 "Long/Short Equity" 1.68324430450563 17.823 1.37346409443213 111.81 -0.894
"96631" 2012-05-31 "Long/Short Equity" 52.6916893334344 21.0018181818182 8.99125264395193 108.36 -0.697
"96632" 2012-06-30 "Long/Short Equity" 0.635343456651924 21.1309523809524 -4.93111251692997 222.24 -0.827
"96633" 2012-07-31 "Long/Short Equity" 7.27029097098245 17.5652380952381 -1.20197521113266 109.48 -0.969
"96634" 2012-08-31 "Long/Short Equity" 0.379577289940458 15.6895652173913 -2.2900775566962 259.97 -1.03
"96635" 2012-09-30 "Long/Short Equity" 0.467751790598908 15.2847368421053 -2.52468715017416 217 -1.183
"96636" 2012-10-31 "Long/Short Equity" 0.691864453430297 16.2761904761905 0.761110907782208 141.64 -1.168
"96637" 2012-11-30 "Long/Short Equity" 0.813867959047443 16.7019047619048 -1.07343556236468 251.56 -1.263
"96638" 2012-12-31 "Long/Short Equity" 0.558422845994097 17.307 -1.74892606802165 249.99 -1.259
"96639" 2013-01-31 "Long/Short Equity" 0.426649234800245 13.5052380952381 -5.00306313036981 126.24 -1.275
"96640" 2013-02-28 "Long/Short Equity" 5.2910647568566 14.0726315789474 0.0203491226397388 234.74 -1.323
"96641" 2013-03-31 "Long/Short Equity" 0.492931624315597 13.0315 -2.08763290112299 154.03 -1.372
"96642" 2013-04-30 "Long/Short Equity" 0.659802778306668 13.9672727272727 -2.90160786049639 81.56 -1.459
"96643" 2013-05-31 "Long/Short Equity" 0.661382895600906 13.4936363636364 0.284932516517747 66.84 -1.206
"96644" 2013-06-30 "Long/Short Equity" 23.2431001985206 17.2715 2.60779532764059 122.13 -0.817
"96645" 2013-07-31 "Long/Short Equity" 0.948318152118161 13.9745454545455 -5.18747889850915 77.62 -1.063
"96646" 2013-08-31 "Long/Short Equity" 1.78422061355703 14.21 2.33269426021262 101.91 -0.899
"96647" 2013-09-30 "Long/Short Equity" 0.415096494550062 14.692 -4.81647108990193 156.8 -1.002
"96648" 2013-10-31 "Long/Short Equity" 1.92211539969448 15.4078260869565 -3.83423421555874 67.75 -1.219
"96649" 2013-11-30 "Long/Short Equity" 0.418430909185209 12.924 -1.59489911782689 93.59 -1.206
"96650" 2013-12-31 "Long/Short Equity" 0.578897353634686 14.192380952381 -2.00469902187637 130.03 -1.169
"96651" 2014-01-31 "Long/Short Equity" 5.99418290614597 14.2409523809524 3.76944004132279 44.12 -1.178
"96652" 2014-02-28 "Long/Short Equity" 0.383553830291353 15.47 -4.81364516758673 71.2 -1.305
"96653" 2014-03-31 "Long/Short Equity" 24.7809024926788 14.8366666666667 0.0910827265130755 45.06 -1.286
"96654" 2014-04-30 "Long/Short Equity" 16.2393016539973 14.1980952380952 -0.8284972465072 35.13 -1.367
"96655" 2014-05-31 "Long/Short Equity" 2.42385683830034 12.4752380952381 -1.62595941796791 62.38 -1.451
"96656" 2014-06-30 "Long/Short Equity" 1.04410899370287 11.5414285714286 -1.6459458577039 43.97 -1.453
"96657" 2014-07-31 "Long/Short Equity" 6.41609509964998 12.2963636363636 1.66695824000596 87.58 -1.376
"96658" 2014-08-31 "Long/Short Equity" 2.74699836483734 13.4919047619048 -2.00279639024168 31.79 -1.429
"96659" 2014-09-30 "Long/Short Equity" 0.385758029275981 13.4666666666667 2.87529850951114 41.03 -1.222
"96660" 2014-10-31 "Long/Short Equity" 18.0834762423015 18.0586956521739 -0.570181016575534 103.08 -1.244
"96661" 2014-11-30 "Long/Short Equity" 0.624341714169928 13.4131578947368 -1.83860119946701 41.6 -1.277
"96662" 2014-12-31 "Long/Short Equity" 0.286828136364659 16.2922727272727 1.71457611022037 127.2 -1.126
"96663" 2015-01-31 "Long/Short Equity" 2.0746575566758 19.1195 1.87960029760094 82.5 -1.091
"96664" 2015-02-28 "Long/Short Equity" 8.92475865507165 15.9042105263158 -5.68243800285776 70.02 -1.172
"96665" 2015-03-31 "Long/Short Equity" 1.52210189536643 14.8127272727273 1.80769851234896 88.25 -1.183
"96666" 2015-04-30 "Long/Short Equity" 710.619886485402 13.4947619047619 -2.15910487852235 39.66 -1.26
"96667" 2015-05-31 "Long/Short Equity" 0.459822154868619 13.3385 -0.051000899685106 86.03 -1.151
"96668" 2015-06-30 "Long/Short Equity" 0.698681399624418 14.3395454545455 2.45567515892423 122.02 -0.954
"96669" 2015-07-31 "Long/Short Equity" 1.77122606865635 14.3527272727273 -1.72797737744532 29.32 -1.068
"96670" 2015-08-31 "Long/Short Equity" 0.506992151903682 19.4280952380952 6.80639599819665 113.96 -0.684
"96671" 2015-09-30 "Long/Short Equity" 0.40905339321158 24.3771428571429 3.85965978498022 77.75 -0.655
"96672" 2015-10-31 "Long/Short Equity" 255.7662864439 16.7895454545455 -7.83104350277701 46.01 -0.925
"96673" 2015-11-30 "Long/Short Equity" 5.82408660685911 16.21 0.668658690364607 61.99 -0.843
"96674" 2015-12-31 "Long/Short Equity" 0.974630693933466 18.0254545454545 1.86514730609177 59.74 -0.625
"96675" 2016-01-31 "Long/Short Equity" 0.528342050365949 23.7178947368421 6.05102015042152 94.57 -0.528
"96676" 2016-02-29 "Long/Short Equity" 172.654041780163 22.517 0.960453930345974 65.74 -0.629
"96677" 2016-03-31 "Long/Short Equity" 730.846127418055 15.8490909090909 -6.52441160464175 36.42 -0.791
"96678" 2016-04-30 "Long/Short Equity" 11.5741410596645 14.3004761904762 -1.37599370918831 45.03 -0.907
"96679" 2016-05-31 "Long/Short Equity" 2.06600822411584 14.8528571428571 -0.228453982413174 48.19 -0.961
"96680" 2016-06-30 "Long/Short Equity" 2.37086752406994 17.7745454545455 1.27695174944898 96.08 -0.902
"96681" 2016-07-31 "Long/Short Equity" 8.37312550505985 13.1585 -4.14697540389141 117.46 -1.071
"96682" 2016-08-31 "Long/Short Equity" 24.5261821160457 12.3995652173913 0.131491217269497 45.98 -1.054
"96683" 2016-09-30 "Long/Short Equity" 23.910757138115 14.2195238095238 -0.357133718401143 34.93 -1.068
"96684" 2016-10-31 "Long/Short Equity" 87.0773096260656 14.5852380952381 2.01331081061503 95.82 -0.941
"96685" 2016-11-30 "Long/Short Equity" 13.1194087644985 15.2361904761905 -1.25180227118696 63.67 -0.981
"96686" 2016-12-31 "Long/Short Equity" 12.3849258514671 12.472380952381 -2.28551202653601 127.18 -1.023
"96687" 2017-01-31 "Long/Short Equity" 0.463338826826261 11.6085 -2.3517332783621 139.29 -1.084
"96688" 2017-02-28 "Long/Short Equity" 15.8540244558718 11.5305263157895 -2.58290127833975 114.25 -1.213
"96689" 2017-03-31 "Long/Short Equity" 4.7477356532868 11.8978260869565 -0.815304734488896 221.37 -1.239
"96690" 2017-04-30 "Long/Short Equity" 3.48107256677671 13.1363157894737 -1.32632748733607 224.35 -1.306
"96691" 2004-08-31 "Long/Short Equity" 1.25653079249265 16.6840909090909 -0.257061649031014 26.87 -0.416
"96692" 2004-09-30 "Long/Short Equity" 1.05927461077716 14.0809523809524 -1.77053721187494 37 -0.469
"96693" 2004-10-31 "Long/Short Equity" 0.66377413221385 14.9738095238095 -2.37025712379791 133.86 -0.487
"96694" 2004-11-30 "Long/Short Equity" 0.34865864683913 13.5771428571429 -5.09379154244716 43.85 -0.547
"96695" 2004-12-31 "Long/Short Equity" 4.89297468375389 12.4595454545455 -3.7257648320514 24.36 -0.596
"96696" 2005-01-31 "Long/Short Equity" 6.24102489803618 13.438 2.30822317869638 83.61 -0.638
"96697" 2005-02-28 "Long/Short Equity" 0.451732962199255 11.7089473684211 -3.00722195474242 43.62 -0.621
"96698" 2005-03-31 "Long/Short Equity" 2.99064843872252 13.1263636363636 2.16868657596692 83.11 -0.429
"96699" 2005-04-30 "Long/Short Equity" 1.98949007744045 14.4590476190476 2.39249329386092 148.21 -0.448
"96700" 2005-05-31 "Long/Short Equity" 11.4023010413302 13.967619047619 -1.51605226575723 69.66 -0.501
"96701" 2005-06-30 "Long/Short Equity" 4.40718676310987 11.8686363636364 -0.713260633816601 67.14 -0.521
"96702" 2005-07-31 "Long/Short Equity" 1.17353432706236 11.049 -3.4254487022692 35.3 -0.586
"96703" 2005-08-31 "Long/Short Equity" 0.487748014195166 12.9513043478261 -0.559013268359197 34.98 -0.496
"96704" 2005-09-30 "Long/Short Equity" 1.8602850101674 12.6280952380952 -2.46960387744632 71.1 -0.368
"96705" 2005-10-31 "Long/Short Equity" 4.34252773250719 14.937619047619 2.48580021138368 110.84 -0.332
"96706" 2005-11-30 "Long/Short Equity" 6.72650821549502 12.147619047619 -3.14369953429155 53.48 -0.329
"96707" 2005-12-31 "Long/Short Equity" 1.1093042287597 11.26 -2.14087567767734 127.04 -0.33
"96708" 2006-01-31 "Long/Short Equity" 0.388593132288549 12.036 -4.40770408061854 50.45 -0.468
"96709" 2006-02-28 "Long/Short Equity" 7.33854647257326 12.4710526315789 0.286548879314409 57.41 -0.543
"96710" 2006-03-31 "Long/Short Equity" 0.709412590079137 11.6939130434783 -1.95639241178173 31.92 -0.396
"96711" 2006-04-30 "Long/Short Equity" 0.32139383671293 11.8473684210526 -2.86988912183565 71.12 -0.361
"96712" 2006-05-31 "Long/Short Equity" 3.87035773398248 14.4545454545455 3.72350340472875 102.87 -0.229
"96713" 2006-06-30 "Long/Short Equity" 5.08129895895469 16.9186363636364 0.174853998423903 136.32 -0.125
"96714" 2006-07-31 "Long/Short Equity" 0.62656937544086 15.326 -0.552982194564272 85.5 -0.269
"96715" 2006-08-31 "Long/Short Equity" 2.03526812894997 13.3517391304348 -2.38383162564524 38.02 -0.387
"96716" 2006-09-30 "Long/Short Equity" 17.6215471145812 12.1845 -1.06676714215907 53.98 -0.334
"96717" 2006-10-31 "Long/Short Equity" 0.68744082269287 11.3063636363636 -3.6085011446313 38.38 -0.48
"96718" 2006-11-30 "Long/Short Equity" 0.439340647319748 10.817619047619 -2.26575380589012 110.48 -0.477
"96719" 2006-12-31 "Long/Short Equity" 3.61199910218628 10.9645 -1.95249201809278 155.94 -0.467
"96720" 2007-01-31 "Long/Short Equity" 1.56421328438408 11.0425 -1.12255641429032 110.31 -0.549
"96721" 2007-02-28 "Long/Short Equity" 3.74667559657211 11.1552631578947 0.652699049213716 50.63 -0.514
"96722" 2007-03-31 "Long/Short Equity" 0.42054002308244 15.1627272727273 -1.59288532245511 55.33 -0.477
"96723" 2007-04-30 "Long/Short Equity" 0.400759391561513 12.933 -4.20550779596362 32.94 -0.458
"96724" 2007-05-31 "Long/Short Equity" 0.385768591278295 13.2977272727273 -2.47239932566896 42.02 -0.375
"96725" 2007-06-30 "Long/Short Equity" 0.391468792329548 14.947619047619 0.897474195529525 29.7 -0.139
"96726" 2007-07-31 "Long/Short Equity" 0.782855376914421 17.2733333333333 2.28094810155021 21.01 0.097
"96727" 2007-08-31 "Long/Short Equity" 1.10925055412663 25.0260869565217 0.269892087870112 65.25 0.808
"96728" 2007-09-30 "Long/Short Equity" 0.261054615295845 22.1989473684211 -4.61012368843194 39.77 0.634
"96729" 2007-10-31 "Long/Short Equity" 0.60482235684604 19.115652173913 -2.98578088806398 85.65 0.366
"96730" 2007-11-30 "Long/Short Equity" 0.490791679236097 25.582380952381 4.24459580670146 70.77 1.261
"96731" 2007-12-31 "Long/Short Equity" 0.533883631641683 21.651 1.37428908055038 127.28 0.905
"96732" 2008-01-31 "Long/Short Equity" 1.06590525228029 25.8161904761905 7.70750055230259 224.7 0.763
"96733" 2008-02-29 "Long/Short Equity" 0.323937356414834 25.456 0.735569913240126 142.87 0.922
"96734" 2008-03-31 "Long/Short Equity" 0.402619434801692 27.1035 1.24742367198878 76 1.13
"96735" 2008-04-30 "Long/Short Equity" 4.29943905277804 21.5627272727273 -4.98016213963656 80.74 1.045
"96736" 2008-05-31 "Long/Short Equity" 1.11671177925217 18.3033333333333 -1.10922021911374 70.58 0.72
"96737" 2008-06-30 "Long/Short Equity" 0.369866430212672 22.1104761904762 8.1008647686413 84.01 1.059
"96738" 2008-07-31 "Long/Short Equity" 17.2086458257425 24.3213636363636 2.52687163591937 65.51 1.199
"96739" 2008-08-31 "Long/Short Equity" 22.6930937041493 20.6957142857143 1.5975719598829 96.96 1.11
"96740" 2008-09-30 "Long/Short Equity" 11.8801496147635 30.2385714285714 12.0771973395099 626.03 3.819
"96741" 2008-10-31 "Long/Short Equity" 52.5337355874718 61.1773913043478 19.0451463622348 215.88 4.724
"96742" 2008-11-30 "Long/Short Equity" 1.52273518424228 62.6394736842105 6.71917847572982 270.26 4.407
"96743" 2008-12-31 "Long/Short Equity" 0.192577315829301 52.405 -3.05736421607165 208.04 3.313
"96744" 2009-01-31 "Long/Short Equity" 186.692817758339 44.683 8.8455444640773 174.89 3.032
"96745" 2009-02-28 "Long/Short Equity" 18.0346441098618 45.5705263157895 10.4865484778148 204.86 2.924
"96746" 2009-03-31 "Long/Short Equity" 0.383921136567465 44.7954545454545 -7.2387372929549 212.96 2.513
"96747" 2009-04-30 "Long/Short Equity" 0.146540209268956 38.0638095238095 -10.9050242419425 130.17 2.101
"96748" 2009-05-31 "Long/Short Equity" 0.183678099493365 31.978 -8.62002743484225 110.96 1.551
"96749" 2009-06-30 "Long/Short Equity" 8.0577555708486 29.1404545454545 0.614018086523356 85.78 1.143
"96750" 2009-07-31 "Long/Short Equity" 0.356433562154739 26.1627272727273 -8.3714711300682 353.57 0.791
"96751" 2009-08-31 "Long/Short Equity" 0.578049466983209 25.3371428571429 -3.90963222886175 49.01 0.482
"96752" 2009-09-30 "Long/Short Equity" 0.553178314174946 24.9266666666667 -3.81227322427526 96.76 0.11
"96753" 2009-10-31 "Long/Short Equity" 34.2123498157215 24.2522727272727 1.84696335798612 94.64 0.085
"96754" 2009-11-30 "Long/Short Equity" 2.11473293398866 23.7835 -3.87255123534357 158.42 -0.161
"96755" 2009-12-31 "Long/Short Equity" 6.02606263922263 21.2395454545455 -1.69372336286898 158.19 -0.184
"96756" 2010-01-31 "Long/Short Equity" 7.81440665997056 20.6431578947368 4.187620028961 174.05 -0.282
"96757" 2010-02-28 "Long/Short Equity" 8.39767565746798 22.54 -1.23363497588735 204.83 -0.34
"96758" 2010-03-31 "Long/Short Equity" 0.64407923422044 17.7673913043478 -5.92774681739413 89.89 -0.417
"96759" 2010-04-30 "Long/Short Equity" 6.54680704875957 17.4242857142857 0.163761005555871 70.76 -0.458
"96760" 2010-05-31 "Long/Short Equity" 397.355671409352 31.9295 9.90877416641916 221.3 0.106
"96761" 2010-06-30 "Long/Short Equity" 1.26092723222216 29.9163636363636 3.56343437355585 190.92 -0.052
"96762" 2010-07-31 "Long/Short Equity" 0.264875128593145 25.5652380952381 -8.01893360657547 202.13 -0.355
"96763" 2010-08-31 "Long/Short Equity" 42.7990407467784 24.7459090909091 3.92300675837862 214.97 -0.38
"96764" 2010-09-30 "Long/Short Equity" 0.262988356509767 22.517619047619 -9.11400861849598 153.17 -0.597
"96765" 2010-10-31 "Long/Short Equity" 0.460550225630418 20.3733333333333 -3.64927229955378 298.32 -0.626
"96766" 2010-11-30 "Long/Short Equity" 17.5012969943081 20.0957142857143 2.34555638646209 163.66 -0.51
"96767" 2010-12-31 "Long/Short Equity" 0.32664503381377 17.5695454545455 -7.24832810806009 180.76 -0.539
"96768" 2011-01-31 "Long/Short Equity" 0.30011917094358 17.3155 -2.18831611684041 114.06 -0.612
"96769" 2011-02-28 "Long/Short Equity" 0.748184271709134 17.43 -3.33036970895577 84.82 -0.632
"96770" 2011-03-31 "Long/Short Equity" 6.95847492402893 20.7234782608696 1.23715733471831 81.91 -0.646
"96771" 2011-04-30 "Long/Short Equity" 0.28753124335946 16.244 -4.02232335149914 75.96 -0.812
"96772" 2011-05-31 "Long/Short Equity" 14.4382850836485 16.9114285714286 2.44941020581584 71.4 -0.799
"96773" 2011-06-30 "Long/Short Equity" 3.7724741446537 19.1531818181818 1.72928384394883 128.68 -0.677
"96774" 2011-07-31 "Long/Short Equity" 9.63589398490598 19.2275 1.88764571636335 320.02 -0.701
"96775" 2011-08-31 "Long/Short Equity" 92.4015728767947 35.0291304347826 7.26080238642508 152.92 -0.31
"96776" 2011-09-30 "Long/Short Equity" 50.195526395366 36.53 8.8471661724008 106.29 -0.079
"96777" 2011-10-31 "Long/Short Equity" 0.240740172996386 32.8290476190476 -10.2558273290069 106.27 -0.279
"96778" 2011-11-30 "Long/Short Equity" 25.5575029470449 31.9419047619048 2.68562453174906 90.16 -0.225
"96779" 2011-12-31 "Long/Short Equity" 8.03827468073216 25.047619047619 0.169592538941285 193.99 -0.377
"96780" 2012-01-31 "Long/Short Equity" 0.283137367883683 20.228 -4.92975194381847 92.52 -0.686
"96781" 2012-02-29 "Long/Short Equity" 0.331219945203429 18.4205 -4.66002736736579 51.9 -0.801
"96782" 2012-03-31 "Long/Short Equity" 0.96060330997935 16.1672727272727 -1.02339226315141 82.22 -0.81
"96783" 2012-04-30 "Long/Short Equity" 1.83702206177764 17.823 1.37346409443213 111.81 -0.894
"96784" 2012-05-31 "Long/Short Equity" 52.9534910140325 21.0018181818182 8.99125264395193 108.36 -0.697
"96785" 2012-06-30 "Long/Short Equity" 0.658960798572806 21.1309523809524 -4.93111251692997 222.24 -0.827
"96786" 2012-07-31 "Long/Short Equity" 9.35047213093916 17.5652380952381 -1.20197521113266 109.48 -0.969
"96787" 2012-08-31 "Long/Short Equity" 0.343363157365667 15.6895652173913 -2.2900775566962 259.97 -1.03
"96788" 2012-09-30 "Long/Short Equity" 0.469463424801278 15.2847368421053 -2.52468715017416 217 -1.183
"96789" 2012-10-31 "Long/Short Equity" 0.709616946928569 16.2761904761905 0.761110907782208 141.64 -1.168
"96790" 2012-11-30 "Long/Short Equity" 0.729081783542357 16.7019047619048 -1.07343556236468 251.56 -1.263
"96791" 2012-12-31 "Long/Short Equity" 0.458269796694874 17.307 -1.74892606802165 249.99 -1.259
"96792" 2013-01-31 "Long/Short Equity" 0.381905372432362 13.5052380952381 -5.00306313036981 126.24 -1.275
"96793" 2013-02-28 "Long/Short Equity" 9.14993231756293 14.0726315789474 0.0203491226397388 234.74 -1.323
"96794" 2013-03-31 "Long/Short Equity" 0.542015800172603 13.0315 -2.08763290112299 154.03 -1.372
"96795" 2013-04-30 "Long/Short Equity" 0.701563778480277 13.9672727272727 -2.90160786049639 81.56 -1.459
"96796" 2013-05-31 "Long/Short Equity" 0.497570638654173 13.4936363636364 0.284932516517747 66.84 -1.206
"96797" 2013-06-30 "Long/Short Equity" 8.3295508010499 17.2715 2.60779532764059 122.13 -0.817
"96798" 2013-07-31 "Long/Short Equity" 1.03828046861475 13.9745454545455 -5.18747889850915 77.62 -1.063
"96799" 2013-08-31 "Long/Short Equity" 1.0853822855226 14.21 2.33269426021262 101.91 -0.899
"96800" 2013-09-30 "Long/Short Equity" 0.784842690323878 14.692 -4.81647108990193 156.8 -1.002
"96801" 2013-10-31 "Long/Short Equity" 3.03029068482163 15.4078260869565 -3.83423421555874 67.75 -1.219
"96802" 2013-11-30 "Long/Short Equity" 0.411062900468177 12.924 -1.59489911782689 93.59 -1.206
"96803" 2013-12-31 "Long/Short Equity" 0.565256951009159 14.192380952381 -2.00469902187637 130.03 -1.169
"96804" 2014-01-31 "Long/Short Equity" 4.54130094420331 14.2409523809524 3.76944004132279 44.12 -1.178
"96805" 2014-02-28 "Long/Short Equity" 0.520434156179128 15.47 -4.81364516758673 71.2 -1.305
"96806" 2014-03-31 "Long/Short Equity" 39.3197707929663 14.8366666666667 0.0910827265130755 45.06 -1.286
"96807" 2014-04-30 "Long/Short Equity" 14.3119684473072 14.1980952380952 -0.8284972465072 35.13 -1.367
"96808" 2014-05-31 "Long/Short Equity" 3.24703039493236 12.4752380952381 -1.62595941796791 62.38 -1.451
"96809" 2014-06-30 "Long/Short Equity" 1.44701581699818 11.5414285714286 -1.6459458577039 43.97 -1.453
"96810" 2014-07-31 "Long/Short Equity" 5.96335561049899 12.2963636363636 1.66695824000596 87.58 -1.376
"96811" 2014-08-31 "Long/Short Equity" 5.42341573474292 13.4919047619048 -2.00279639024168 31.79 -1.429
"96812" 2014-09-30 "Long/Short Equity" 0.287521758877281 13.4666666666667 2.87529850951114 41.03 -1.222
"96813" 2014-10-31 "Long/Short Equity" 31.2291743592668 18.0586956521739 -0.570181016575534 103.08 -1.244
"96814" 2014-11-30 "Long/Short Equity" 0.452063562906678 13.4131578947368 -1.83860119946701 41.6 -1.277
"96815" 2014-12-31 "Long/Short Equity" 0.241170679979588 16.2922727272727 1.71457611022037 127.2 -1.126
"96816" 2015-01-31 "Long/Short Equity" 0.930318361005156 19.1195 1.87960029760094 82.5 -1.091
"96817" 2015-02-28 "Long/Short Equity" 7.27243962350726 15.9042105263158 -5.68243800285776 70.02 -1.172
"96818" 2015-03-31 "Long/Short Equity" 0.999722159183275 14.8127272727273 1.80769851234896 88.25 -1.183
"96819" 2015-04-30 "Long/Short Equity" 2467.64642805608 13.4947619047619 -2.15910487852235 39.66 -1.26
"96820" 2015-05-31 "Long/Short Equity" 0.533837642078222 13.3385 -0.051000899685106 86.03 -1.151
"96821" 2015-06-30 "Long/Short Equity" 1.23681506910804 14.3395454545455 2.45567515892423 122.02 -0.954
"96822" 2015-07-31 "Long/Short Equity" 0.930093876782426 14.3527272727273 -1.72797737744532 29.32 -1.068
"96823" 2015-08-31 "Long/Short Equity" 0.512548762911204 19.4280952380952 6.80639599819665 113.96 -0.684
"96824" 2015-09-30 "Long/Short Equity" 0.348908682800476 24.3771428571429 3.85965978498022 77.75 -0.655
"96825" 2015-10-31 "Long/Short Equity" 354.092033124702 16.7895454545455 -7.83104350277701 46.01 -0.925
"96826" 2015-11-30 "Long/Short Equity" 6.43403189390658 16.21 0.668658690364607 61.99 -0.843
"96827" 2015-12-31 "Long/Short Equity" 0.969229495536191 18.0254545454545 1.86514730609177 59.74 -0.625
"96828" 2016-01-31 "Long/Short Equity" 0.449106120317582 23.7178947368421 6.05102015042152 94.57 -0.528
"96829" 2016-02-29 "Long/Short Equity" 157.556406577501 22.517 0.960453930345974 65.74 -0.629
"96830" 2016-03-31 "Long/Short Equity" 890.550741304461 15.8490909090909 -6.52441160464175 36.42 -0.791
"96831" 2016-04-30 "Long/Short Equity" 13.8389974370739 14.3004761904762 -1.37599370918831 45.03 -0.907
"96832" 2016-05-31 "Long/Short Equity" 1.24790372992002 14.8528571428571 -0.228453982413174 48.19 -0.961
"96833" 2016-06-30 "Long/Short Equity" 2.33482080571378 17.7745454545455 1.27695174944898 96.08 -0.902
"96834" 2016-07-31 "Long/Short Equity" 9.68022807980801 13.1585 -4.14697540389141 117.46 -1.071
"96835" 2016-08-31 "Long/Short Equity" 24.4153775552046 12.3995652173913 0.131491217269497 45.98 -1.054
"96836" 2016-09-30 "Long/Short Equity" 24.1420742015306 14.2195238095238 -0.357133718401143 34.93 -1.068
"96837" 2016-10-31 "Long/Short Equity" 85.3611193779443 14.5852380952381 2.01331081061503 95.82 -0.941
"96838" 2016-11-30 "Long/Short Equity" 11.3972764829662 15.2361904761905 -1.25180227118696 63.67 -0.981
"96839" 2016-12-31 "Long/Short Equity" 10.7557366378973 12.472380952381 -2.28551202653601 127.18 -1.023
"96840" 2017-01-31 "Long/Short Equity" 0.470914883050204 11.6085 -2.3517332783621 139.29 -1.084
"96841" 2017-02-28 "Long/Short Equity" 16.2288783655516 11.5305263157895 -2.58290127833975 114.25 -1.213
"96842" 2017-03-31 "Long/Short Equity" 5.06741653792163 11.8978260869565 -0.815304734488896 221.37 -1.239
"96843" 2017-04-30 "Long/Short Equity" 4.07711594322787 13.1363157894737 -1.32632748733607 224.35 -1.306
"96844" 2004-05-31 "Fund of Funds" 0.865090487222261 17.705 -0.672906184190331 25.29 -0.236
"96845" 2004-06-30 "Fund of Funds" 1.03998609260444 15.3571428571429 -1.90749127683368 111.42 -0.274
"96846" 2004-07-31 "Fund of Funds" 3.11391080562257 15.502380952381 3.34329712361436 70.61 -0.309
"96847" 2004-08-31 "Fund of Funds" 6.51033825222741 16.6840909090909 -0.257061649031014 26.87 -0.416
"96848" 2004-09-30 "Fund of Funds" 2.75253975814254 14.0809523809524 -1.77053721187494 37 -0.469
"96849" 2004-10-31 "Fund of Funds" 0.592322384612674 14.9738095238095 -2.37025712379791 133.86 -0.487
"96850" 2004-11-30 "Fund of Funds" 0.290198983481157 13.5771428571429 -5.09379154244716 43.85 -0.547
"96851" 2004-12-31 "Fund of Funds" 3.75169758543711 12.4595454545455 -3.7257648320514 24.36 -0.596
"96852" 2005-01-31 "Fund of Funds" 1.65506048743673 13.438 2.30822317869638 83.61 -0.638
"96853" 2005-02-28 "Fund of Funds" 0.416062425957091 11.7089473684211 -3.00722195474242 43.62 -0.621
"96854" 2005-03-31 "Fund of Funds" 2.95207621019774 13.1263636363636 2.16868657596692 83.11 -0.429
"96855" 2005-04-30 "Fund of Funds" 1.58807304365308 14.4590476190476 2.39249329386092 148.21 -0.448
"96856" 2005-05-31 "Fund of Funds" 20.1242043387313 13.967619047619 -1.51605226575723 69.66 -0.501
"96857" 2005-06-30 "Fund of Funds" 4.34304017509872 11.8686363636364 -0.713260633816601 67.14 -0.521
"96858" 2005-07-31 "Fund of Funds" 0.762566814531566 11.049 -3.4254487022692 35.3 -0.586
"96859" 2005-08-31 "Fund of Funds" 0.336417960173062 12.9513043478261 -0.559013268359197 34.98 -0.496
"96860" 2005-09-30 "Fund of Funds" 3.20756583611009 12.6280952380952 -2.46960387744632 71.1 -0.368
"96861" 2005-10-31 "Fund of Funds" 0.595006256301579 14.937619047619 2.48580021138368 110.84 -0.332
"96862" 2005-11-30 "Fund of Funds" 1.52021660229016 12.147619047619 -3.14369953429155 53.48 -0.329
"96863" 2005-12-31 "Fund of Funds" 0.3290943163268 11.26 -2.14087567767734 127.04 -0.33
"96864" 2006-01-31 "Fund of Funds" 0.344661763089684 12.036 -4.40770408061854 50.45 -0.468
"96865" 2006-02-28 "Fund of Funds" 31.286495607385 12.4710526315789 0.286548879314409 57.41 -0.543
"96866" 2006-03-31 "Fund of Funds" 1.14654482162087 11.6939130434783 -1.95639241178173 31.92 -0.396
"96867" 2006-04-30 "Fund of Funds" 0.329904810432891 11.8473684210526 -2.86988912183565 71.12 -0.361
"96868" 2006-05-31 "Fund of Funds" 7.96358943004518 14.4545454545455 3.72350340472875 102.87 -0.229
"96869" 2006-06-30 "Fund of Funds" 5.21129636059182 16.9186363636364 0.174853998423903 136.32 -0.125
"96870" 2006-07-31 "Fund of Funds" 3.3330747874467 15.326 -0.552982194564272 85.5 -0.269
"96871" 2006-08-31 "Fund of Funds" 0.532139444113901 13.3517391304348 -2.38383162564524 38.02 -0.387
"96872" 2006-09-30 "Fund of Funds" 6.68686860973685 12.1845 -1.06676714215907 53.98 -0.334
"96873" 2006-10-31 "Fund of Funds" 0.879855224713445 11.3063636363636 -3.6085011446313 38.38 -0.48
"96874" 2006-11-30 "Fund of Funds" 0.455389684180678 10.817619047619 -2.26575380589012 110.48 -0.477
"96875" 2006-12-31 "Fund of Funds" 1.67963318196747 10.9645 -1.95249201809278 155.94 -0.467
"96876" 2007-01-31 "Fund of Funds" 0.76754910480462 11.0425 -1.12255641429032 110.31 -0.549
"96877" 2007-02-28 "Fund of Funds" 2.0888473448234 11.1552631578947 0.652699049213716 50.63 -0.514
"96878" 2007-03-31 "Fund of Funds" 1.24311003423007 15.1627272727273 -1.59288532245511 55.33 -0.477
"96879" 2007-04-30 "Fund of Funds" 1.98310606488468 12.933 -4.20550779596362 32.94 -0.458
"96880" 2007-05-31 "Fund of Funds" 1.75954052649414 13.2977272727273 -2.47239932566896 42.02 -0.375
"96881" 2007-06-30 "Fund of Funds" 0.41310890962327 14.947619047619 0.897474195529525 29.7 -0.139
"96882" 2007-07-31 "Fund of Funds" 1.22530889499346 17.2733333333333 2.28094810155021 21.01 0.097
"96883" 2007-08-31 "Fund of Funds" 15.8509145377517 25.0260869565217 0.269892087870112 65.25 0.808
"96884" 2007-09-30 "Fund of Funds" 0.798051790357349 22.1989473684211 -4.61012368843194 39.77 0.634
"96885" 2007-10-31 "Fund of Funds" 0.568429617342 19.115652173913 -2.98578088806398 85.65 0.366
"96886" 2007-11-30 "Fund of Funds" 8.12877283619021 25.582380952381 4.24459580670146 70.77 1.261
"96887" 2004-04-30 "Fund of Funds" 20.3160684548395 15.6985714285714 2.2187456628243 43.95 -0.268
"96888" 2004-05-31 "Fund of Funds" 7.85395128518862 17.705 -0.672906184190331 25.29 -0.236
"96889" 2004-06-30 "Fund of Funds" 0.392101693473257 15.3571428571429 -1.90749127683368 111.42 -0.274
"96890" 2004-07-31 "Fund of Funds" 19.6485234630651 15.502380952381 3.34329712361436 70.61 -0.309
"96891" 2004-08-31 "Fund of Funds" 1.12360410308673 16.6840909090909 -0.257061649031014 26.87 -0.416
"96892" 2004-09-30 "Fund of Funds" 6.12466628741788 14.0809523809524 -1.77053721187494 37 -0.469
"96893" 2004-10-31 "Fund of Funds" 0.392137488555094 14.9738095238095 -2.37025712379791 133.86 -0.487
"96894" 2004-11-30 "Fund of Funds" 0.415087589021506 13.5771428571429 -5.09379154244716 43.85 -0.547
"96895" 2004-12-31 "Fund of Funds" 1.97065074008745 12.4595454545455 -3.7257648320514 24.36 -0.596
"96896" 2005-01-31 "Fund of Funds" 2.24277163600901 13.438 2.30822317869638 83.61 -0.638
"96897" 2005-02-28 "Fund of Funds" 1.6290470951079 11.7089473684211 -3.00722195474242 43.62 -0.621
"96898" 2005-03-31 "Fund of Funds" 6.69371674531175 13.1263636363636 2.16868657596692 83.11 -0.429
"96899" 2005-04-30 "Fund of Funds" 0.614395430506592 14.4590476190476 2.39249329386092 148.21 -0.448
"96900" 2005-05-31 "Fund of Funds" 12.0403946646246 13.967619047619 -1.51605226575723 69.66 -0.501
"96901" 2005-06-30 "Fund of Funds" 7.25318088112379 11.8686363636364 -0.713260633816601 67.14 -0.521
"96902" 2005-07-31 "Fund of Funds" 1.19674993875306 11.049 -3.4254487022692 35.3 -0.586
"96903" 2005-08-31 "Fund of Funds" 0.500319151365078 12.9513043478261 -0.559013268359197 34.98 -0.496
"96904" 2005-09-30 "Fund of Funds" 2.9982247471832 12.6280952380952 -2.46960387744632 71.1 -0.368
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"96906" 2005-11-30 "Fund of Funds" 4.37305241253872 12.147619047619 -3.14369953429155 53.48 -0.329
"96907" 2005-12-31 "Fund of Funds" 0.242314073155422 11.26 -2.14087567767734 127.04 -0.33
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"96915" 2006-08-31 "Fund of Funds" 3.68827701321536 13.3517391304348 -2.38383162564524 38.02 -0.387
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"96922" 2007-03-31 "Fund of Funds" 3.68002563288767 15.1627272727273 -1.59288532245511 55.33 -0.477
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"96956" 2006-11-30 "Fund of Funds" 0.261916083557017 10.817619047619 -2.26575380589012 110.48 -0.477
"96957" 2004-12-31 "Fund of Funds" 0.551388222623782 12.4595454545455 -3.7257648320514 24.36 -0.596
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"96965" 2005-08-31 "Fund of Funds" 0.706175477258545 12.9513043478261 -0.559013268359197 34.98 -0.496
"96966" 2005-09-30 "Fund of Funds" 0.69574918820159 12.6280952380952 -2.46960387744632 71.1 -0.368
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"96968" 2005-11-30 "Fund of Funds" 1.05840635852726 12.147619047619 -3.14369953429155 53.48 -0.329
"96969" 2005-12-31 "Fund of Funds" 0.579981987264827 11.26 -2.14087567767734 127.04 -0.33
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"96971" 2006-02-28 "Fund of Funds" 0.673152400545255 12.4710526315789 0.286548879314409 57.41 -0.543
"96972" 2006-03-31 "Fund of Funds" 0.720220402278471 11.6939130434783 -1.95639241178173 31.92 -0.396
"96973" 2006-04-30 "Fund of Funds" 0.456020511843738 11.8473684210526 -2.86988912183565 71.12 -0.361
"96974" 2006-05-31 "Fund of Funds" 9.42638737034021 14.4545454545455 3.72350340472875 102.87 -0.229
"96975" 2006-06-30 "Fund of Funds" 1.44641761585743 16.9186363636364 0.174853998423903 136.32 -0.125
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"96977" 2006-08-31 "Fund of Funds" 1.435804086592 13.3517391304348 -2.38383162564524 38.02 -0.387
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"96979" 2006-10-31 "Fund of Funds" 0.551388222623782 11.3063636363636 -3.6085011446313 38.38 -0.48
"96980" 2006-11-30 "Fund of Funds" 0.598238941124076 10.817619047619 -2.26575380589012 110.48 -0.477
"96981" 2006-12-31 "Fund of Funds" 0.598238941124076 10.9645 -1.95249201809278 155.94 -0.467
"96982" 2007-01-31 "Fund of Funds" 0.663782379436834 11.0425 -1.12255641429032 110.31 -0.549
"96983" 2007-02-28 "Fund of Funds" 0.673152400545255 11.1552631578947 0.652699049213716 50.63 -0.514
"96984" 2007-03-31 "Fund of Funds" 0.883247347885493 15.1627272727273 -1.59288532245511 55.33 -0.477
"96985" 2007-04-30 "Fund of Funds" 0.804881225769627 12.933 -4.20550779596362 32.94 -0.458
"96986" 2007-05-31 "Fund of Funds" 0.575966214702693 13.2977272727273 -2.47239932566896 42.02 -0.375
"96987" 2007-06-30 "Fund of Funds" 2.85008521083372 14.947619047619 0.897474195529525 29.7 -0.139
"96988" 2007-07-31 "Fund of Funds" 10.7091899666126 17.2733333333333 2.28094810155021 21.01 0.097
"96989" 2007-08-31 "Fund of Funds" 12.5088316241658 25.0260869565217 0.269892087870112 65.25 0.808
"96990" 2007-09-30 "Fund of Funds" 0.927783781600865 22.1989473684211 -4.61012368843194 39.77 0.634
"96991" 2007-10-31 "Fund of Funds" 0.523823172670096 19.115652173913 -2.98578088806398 85.65 0.366
"96992" 2007-11-30 "Fund of Funds" 8.02644693209651 25.582380952381 4.24459580670146 70.77 1.261
"96993" 2007-12-31 "Fund of Funds" 2.14633988052436 21.651 1.37428908055038 127.28 0.905
"96994" 2008-01-31 "Fund of Funds" 2.28288736697741 25.8161904761905 7.70750055230259 224.7 0.763
"96995" 2008-02-29 "Fund of Funds" 59.1780656338451 25.456 0.735569913240126 142.87 0.922
"96996" 2004-03-31 "Fund of Funds" 5.2342587353398 17.6873913043478 0.888131545653946 93.16 -0.446
"96997" 2004-04-30 "Fund of Funds" 179.628157569859 15.6985714285714 2.2187456628243 43.95 -0.268
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"96999" 2004-06-30 "Fund of Funds" 6.91088536485521 15.3571428571429 -1.90749127683368 111.42 -0.274
"97000" 2004-07-31 "Fund of Funds" 10.1921167446355 15.502380952381 3.34329712361436 70.61 -0.309
"97001" 2004-08-31 "Fund of Funds" 2.63801831269401 16.6840909090909 -0.257061649031014 26.87 -0.416
"97002" 2004-09-30 "Fund of Funds" 0.379363346508666 14.0809523809524 -1.77053721187494 37 -0.469
"97003" 2004-10-31 "Fund of Funds" 0.265225995266464 14.9738095238095 -2.37025712379791 133.86 -0.487
"97004" 2004-11-30 "Fund of Funds" 0.161308498676843 13.5771428571429 -5.09379154244716 43.85 -0.547
"97005" 2004-12-31 "Fund of Funds" 0.391528726811147 12.4595454545455 -3.7257648320514 24.36 -0.596
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"97007" 2005-02-28 "Fund of Funds" 0.301905842880461 11.7089473684211 -3.00722195474242 43.62 -0.621
"97008" 2005-03-31 "Fund of Funds" 23.2182637173152 13.1263636363636 2.16868657596692 83.11 -0.429
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"97014" 2005-09-30 "Fund of Funds" 5.94446801843576 12.6280952380952 -2.46960387744632 71.1 -0.368
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"97016" 2005-11-30 "Fund of Funds" 1.73039109964158 12.147619047619 -3.14369953429155 53.48 -0.329
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"97019" 2006-02-28 "Fund of Funds" 3.99241048970586 12.4710526315789 0.286548879314409 57.41 -0.543
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"97041" 2007-12-31 "Fund of Funds" 6.18244885603409 21.651 1.37428908055038 127.28 0.905
"97042" 2004-03-31 "Fund of Funds" 3.6295235803723 17.6873913043478 0.888131545653946 93.16 -0.446
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"97050" 2004-11-30 "Fund of Funds" 0.225296606690278 13.5771428571429 -5.09379154244716 43.85 -0.547
"97051" 2004-12-31 "Fund of Funds" 0.529229674979028 12.4595454545455 -3.7257648320514 24.36 -0.596
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"97053" 2005-02-28 "Fund of Funds" 0.368109571923814 11.7089473684211 -3.00722195474242 43.62 -0.621
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"97076" 2007-01-31 "Fund of Funds" 0.738540026190417 11.0425 -1.12255641429032 110.31 -0.549
"97077" 2007-02-28 "Fund of Funds" 0.910286281143632 11.1552631578947 0.652699049213716 50.63 -0.514
"97078" 2007-03-31 "Fund of Funds" 1.34155977031512 15.1627272727273 -1.59288532245511 55.33 -0.477
"97079" 2007-04-30 "Fund of Funds" 0.904756409729957 12.933 -4.20550779596362 32.94 -0.458
"97080" 2007-05-31 "Fund of Funds" 0.398397094411025 13.2977272727273 -2.47239932566896 42.02 -0.375
"97081" 2007-06-30 "Fund of Funds" 3.76639817649655 14.947619047619 0.897474195529525 29.7 -0.139
"97082" 2007-07-31 "Fund of Funds" 10.7091899666126 17.2733333333333 2.28094810155021 21.01 0.097
"97083" 2007-08-31 "Fund of Funds" 47.1951797641182 25.0260869565217 0.269892087870112 65.25 0.808
"97084" 2007-09-30 "Fund of Funds" 0.425823196195517 22.1989473684211 -4.61012368843194 39.77 0.634
"97085" 2007-10-31 "Fund of Funds" 0.61321698417902 19.115652173913 -2.98578088806398 85.65 0.366
"97086" 2007-11-30 "Fund of Funds" 11.861203941488 25.582380952381 4.24459580670146 70.77 1.261
"97087" 2007-12-31 "Fund of Funds" 5.28280445309309 21.651 1.37428908055038 127.28 0.905
"97088" 2004-03-31 "Fund of Funds" 4.2386647855977 17.6873913043478 0.888131545653946 93.16 -0.446
"97089" 2004-04-30 "Fund of Funds" 270.281647839569 15.6985714285714 2.2187456628243 43.95 -0.268
"97090" 2004-05-31 "Fund of Funds" 4.66022017814523 17.705 -0.672906184190331 25.29 -0.236
"97091" 2004-06-30 "Fund of Funds" 10.2286835415025 15.3571428571429 -1.90749127683368 111.42 -0.274
"97092" 2004-07-31 "Fund of Funds" 3.73117564943848 15.502380952381 3.34329712361436 70.61 -0.309
"97093" 2004-08-31 "Fund of Funds" 11.7127950873042 16.6840909090909 -0.257061649031014 26.87 -0.416
"97094" 2004-09-30 "Fund of Funds" 0.570741321580285 14.0809523809524 -1.77053721187494 37 -0.469
"97095" 2004-10-31 "Fund of Funds" 0.272922535120533 14.9738095238095 -2.37025712379791 133.86 -0.487
"97096" 2004-11-30 "Fund of Funds" 0.155116003563738 13.5771428571429 -5.09379154244716 43.85 -0.547
"97097" 2004-12-31 "Fund of Funds" 0.93673486815222 12.4595454545455 -3.7257648320514 24.36 -0.596
"97098" 2005-01-31 "Fund of Funds" 7.24386416771544 13.438 2.30822317869638 83.61 -0.638
"97099" 2005-02-28 "Fund of Funds" 0.268219733355486 11.7089473684211 -3.00722195474242 43.62 -0.621
"97100" 2005-03-31 "Fund of Funds" 17.2570338133255 13.1263636363636 2.16868657596692 83.11 -0.429
"97101" 2005-04-30 "Fund of Funds" 23.561127823859 14.4590476190476 2.39249329386092 148.21 -0.448
"97102" 2005-05-31 "Fund of Funds" 39.1591300576595 13.967619047619 -1.51605226575723 69.66 -0.501
"97103" 2005-06-30 "Fund of Funds" 1.58848175229991 11.8686363636364 -0.713260633816601 67.14 -0.521
"97104" 2005-07-31 "Fund of Funds" 0.604270257946485 11.049 -3.4254487022692 35.3 -0.586
"97105" 2005-08-31 "Fund of Funds" 0.294968263858509 12.9513043478261 -0.559013268359197 34.98 -0.496
"97106" 2005-09-30 "Fund of Funds" 4.34600876962452 12.6280952380952 -2.46960387744632 71.1 -0.368
"97107" 2005-10-31 "Fund of Funds" 15.5642234886412 14.937619047619 2.48580021138368 110.84 -0.332
"97108" 2005-11-30 "Fund of Funds" 1.20849154533256 12.147619047619 -3.14369953429155 53.48 -0.329
"97109" 2005-12-31 "Fund of Funds" 0.403769861908259 11.26 -2.14087567767734 127.04 -0.33
"97110" 2006-01-31 "Fund of Funds" 0.200455450936704 12.036 -4.40770408061854 50.45 -0.468
"97111" 2006-02-28 "Fund of Funds" 4.13511967316235 12.4710526315789 0.286548879314409 57.41 -0.543
"97112" 2006-03-31 "Fund of Funds" 0.886375029062597 11.6939130434783 -1.95639241178173 31.92 -0.396
"97113" 2006-04-30 "Fund of Funds" 0.196622614083353 11.8473684210526 -2.86988912183565 71.12 -0.361
"97114" 2006-05-31 "Fund of Funds" 4.99629389912595 14.4545454545455 3.72350340472875 102.87 -0.229
"97115" 2006-06-30 "Fund of Funds" 7.46886911245962 16.9186363636364 0.174853998423903 136.32 -0.125
"97116" 2006-07-31 "Fund of Funds" 1.38655783032215 15.326 -0.552982194564272 85.5 -0.269
"97117" 2006-08-31 "Fund of Funds" 0.947704427294681 13.3517391304348 -2.38383162564524 38.02 -0.387
"97118" 2006-09-30 "Fund of Funds" 98.5942655237722 12.1845 -1.06676714215907 53.98 -0.334
"97119" 2006-10-31 "Fund of Funds" 0.578581175897652 11.3063636363636 -3.6085011446313 38.38 -0.48
"97120" 2006-11-30 "Fund of Funds" 0.321344358571226 10.817619047619 -2.26575380589012 110.48 -0.477
"97121" 2006-12-31 "Fund of Funds" 0.659418850539297 10.9645 -1.95249201809278 155.94 -0.467
"97122" 2007-01-31 "Fund of Funds" 0.556004248408279 11.0425 -1.12255641429032 110.31 -0.549
"97123" 2007-02-28 "Fund of Funds" 1.53279284874793 11.1552631578947 0.652699049213716 50.63 -0.514
"97124" 2007-03-31 "Fund of Funds" 0.671716312323468 15.1627272727273 -1.59288532245511 55.33 -0.477
"97125" 2007-04-30 "Fund of Funds" 0.550139044736654 12.933 -4.20550779596362 32.94 -0.458
"97126" 2007-05-31 "Fund of Funds" 0.520875992886686 13.2977272727273 -2.47239932566896 42.02 -0.375
"97127" 2007-06-30 "Fund of Funds" 1.11466268687723 14.947619047619 0.897474195529525 29.7 -0.139
"97128" 2007-07-31 "Fund of Funds" 5.91478122092604 17.2733333333333 2.28094810155021 21.01 0.097
"97129" 2007-08-31 "Fund of Funds" 65.3341247047184 25.0260869565217 0.269892087870112 65.25 0.808
"97130" 2007-09-30 "Fund of Funds" 0.32910458866992 22.1989473684211 -4.61012368843194 39.77 0.634
"97131" 2007-10-31 "Fund of Funds" 0.361867864697902 19.115652173913 -2.98578088806398 85.65 0.366
"97132" 2007-11-30 "Fund of Funds" 11.0216948140828 25.582380952381 4.24459580670146 70.77 1.261
"97133" 2007-12-31 "Fund of Funds" 44.0598979255635 21.651 1.37428908055038 127.28 0.905
"97134" 2000-01-31 "Other" 3.28106662013333 23.202 5.81602311235602 55.95 0.981
"97135" 2000-02-29 "Other" 0.334559243646217 23.5955 -0.174631569980406 36.19 0.927
"97136" 2000-03-31 "Other" 1.81799238716878 22.7182608695652 -6.81457246586 69.33 1.02
"97137" 2000-04-30 "Other" 25.4463696244404 27.1642105263158 4.3179243794075 48.25 1.189
"97138" 2000-05-31 "Other" 1.26065755757537 26.3731818181818 2.62548645800185 50.57 1.446
"97139" 2000-06-30 "Other" 0.890065825906269 21.54 -3.26698327606781 47.4 1.283
"97140" 2000-07-31 "Other" 8.98682195410118 19.893 2.9087871138009 72.25 0.948
"97141" 2000-08-31 "Other" 3.66816635109307 18.0886956521739 -3.15651289166723 26.27 0.79
"97142" 2000-09-30 "Other" 18.1338798050622 19.6875 5.40811815605818 140.95 0.941
"97143" 2000-10-31 "Other" 12.7065520419718 25.2 1.77031898226003 43.8 1.018
"97144" 2000-11-30 "Other" 3.32797314754867 26.3828571428571 6.16813478736297 167.48 1.164
"97145" 2000-12-31 "Other" 0.287461430731794 26.5305 -1.51273342676221 266.22 1.218
"97146" 2001-01-31 "Other" 0.961446954798277 24.9185714285714 -1.88077327138603 115.77 0.879
"97147" 2001-02-28 "Other" 9.12898805574512 23.4115789473684 8.54694740970663 173.46 0.865
"97148" 2001-03-31 "Other" 27.8243150119275 28.4968181818182 6.73331698713132 40.83 1.048
"97149" 2001-04-30 "Other" 0.663560927998491 28.134 -7.2390229745341 52.21 0.916
"97150" 2001-05-31 "Other" 13.0348364104218 22.9440909090909 1.49364679501655 56.66 0.799
"97151" 2001-06-30 "Other" 3.0166954015135 20.9404761904762 3.23792601472855 62 0.702
"97152" 2001-07-31 "Other" 0.836607587767202 22.3161904761905 1.3937285441948 223.69 0.595
"97153" 2001-08-31 "Other" 0.571511313645756 21.8617391304348 4.94891410333478 61.89 0.588
"97154" 2001-09-30 "Other" 0.972826296559005 35.0653333333333 8.9216233973161 336.96 1.037
"97155" 2001-10-31 "Other" 1.9751813268423 32.7213043478261 -1.85492153002679 170.72 0.798
"97156" 2001-11-30 "Other" 1.40654532857788 26.6309523809524 -5.80237489397794 116.56 0.839
"97157" 2001-12-31 "Other" 0.732644892157226 23.72 -0.559960237612329 181.41 0.775
"97158" 2002-01-31 "Other" 6.71495215800494 22.2528571428571 3.09890425264769 229.05 0.631
"97159" 2002-02-28 "Other" 6.57498263694126 22.8757894736842 0.996073704929365 221.66 0.589
"97160" 2002-03-31 "Other" 0.937386343606918 18.985 -4.24469114976961 138.6 0.647
"97161" 2002-04-30 "Other" 0.346687618257111 19.9004545454545 3.52203125358087 67.62 0.467
"97162" 2002-05-31 "Other" 0.70979417303832 20.0877272727273 0.0416214820552564 76.14 0.504
"97163" 2002-06-30 "Other" 0.868582481137773 25.271 6.20314987802825 129.79 0.768
"97164" 2002-07-31 "Other" 6.57261670987891 34.0495454545455 8.51070157852414 99.31 0.935
"97165" 2002-08-31 "Other" 0.929492619959628 33.7427272727273 -0.00397327550812962 64.35 0.842
"97166" 2002-09-30 "Other" 6.45171946711194 37.6475 11.1250905991221 135.82 0.947
"97167" 2002-10-31 "Other" 0.582584210497218 35.2430434782609 -7.27520018857216 65.57 0.914
"97168" 2002-11-30 "Other" 0.611399336412312 28.175 -5.25178593302293 99.26 0.651
"97169" 2002-12-31 "Other" 0.564365009277736 28.2104761904762 4.94990227614398 208.16 0.617
"97170" 2003-01-31 "Other" 0.715964698828404 27.4242857142857 3.12251093453167 126.75 0.552
"97171" 2003-02-28 "Other" 2.51172308108747 32.2184210526316 1.90415881627876 204.15 0.429
"97172" 2003-03-31 "Other" 3.22590672785146 30.6342857142857 0.56265142177073 170.18 0.363
"97173" 2003-04-30 "Other" 0.333249717510611 23.9919047619048 -8.63900361728388 141.38 0.036
"97174" 2003-05-31 "Other" 0.33288212894797 20.2395238095238 -5.45271006342047 78.81 -0.019
"97175" 2003-06-30 "Other" 1.50307771511201 20.362380952381 -1.56439289266355 69.28 -0.01
"97176" 2003-07-31 "Other" 6.42893952678875 19.1613636363636 -1.91879834593474 124.04 0.222
"97177" 2003-08-31 "Other" 0.424445025971508 19.2742857142857 -1.97616526616954 97.49 0.126
"97178" 2003-09-30 "Other" 0.370108666122706 19.532380952381 -0.476845858499278 83.49 -0.027
"97179" 2003-10-31 "Other" 7.2273744601929 18.0234782608696 -5.83373000997097 73.24 -0.135
"97180" 2003-11-30 "Other" 0.54050697004722 17.4010526315789 -1.38276755025153 118.51 -0.189
"97181" 2003-12-31 "Other" 0.315705782858452 16.8263636363636 -6.17805595997619 68.15 -0.176
"97182" 2004-01-31 "Other" 1.26828427595642 16.101 -1.54112926727124 18.15 -0.291
"97183" 2004-02-29 "Other" 0.710084978420007 15.9984210526316 -1.55461094813306 66.03 -0.473
"97184" 2004-03-31 "Other" 0.941416861383121 17.6873913043478 0.888131545653946 93.16 -0.446
"97185" 2004-04-30 "Other" 20.1023639794271 15.6985714285714 2.2187456628243 43.95 -0.268
"97186" 2004-05-31 "Other" 3.56202620151676 17.705 -0.672906184190331 25.29 -0.236
"97187" 2004-06-30 "Other" 2.22327176617246 15.3571428571429 -1.90749127683368 111.42 -0.274
"97188" 2004-07-31 "Other" 3.4636922350326 15.502380952381 3.34329712361436 70.61 -0.309
"97189" 2004-08-31 "Other" 1.09428725991549 16.6840909090909 -0.257061649031014 26.87 -0.416
"97190" 2004-09-30 "Other" 0.562119594015857 14.0809523809524 -1.77053721187494 37 -0.469
"97191" 2004-10-31 "Other" 0.643984058235338 14.9738095238095 -2.37025712379791 133.86 -0.487
"97192" 2004-11-30 "Other" 0.489044153006762 13.5771428571429 -5.09379154244716 43.85 -0.547
"97193" 2004-12-31 "Other" 0.451790961932639 12.4595454545455 -3.7257648320514 24.36 -0.596
"97194" 2005-01-31 "Other" 4.61756231761064 13.438 2.30822317869638 83.61 -0.638
"97195" 2005-02-28 "Other" 0.441889348561337 11.7089473684211 -3.00722195474242 43.62 -0.621
"97196" 2005-03-31 "Other" 20.8722581380836 13.1263636363636 2.16868657596692 83.11 -0.429
"97197" 2005-04-30 "Other" 7.16026302235374 14.4590476190476 2.39249329386092 148.21 -0.448
"97198" 2005-05-31 "Other" 9.12680233794885 13.967619047619 -1.51605226575723 69.66 -0.501
"97199" 2005-06-30 "Other" 1.7556030161646 11.8686363636364 -0.713260633816601 67.14 -0.521
"97200" 2005-07-31 "Other" 0.391969411404646 11.049 -3.4254487022692 35.3 -0.586
"97201" 2005-08-31 "Other" 0.466931305565307 12.9513043478261 -0.559013268359197 34.98 -0.496
"97202" 2005-09-30 "Other" 0.615599665855139 12.6280952380952 -2.46960387744632 71.1 -0.368
"97203" 2005-10-31 "Other" 8.07700609625917 14.937619047619 2.48580021138368 110.84 -0.332
"97204" 2005-11-30 "Other" 2.60099484672171 12.147619047619 -3.14369953429155 53.48 -0.329
"97205" 2005-12-31 "Other" 1.6214170578959 11.26 -2.14087567767734 127.04 -0.33
"97206" 2006-01-31 "Other" 0.296513390162403 12.036 -4.40770408061854 50.45 -0.468
"97207" 2006-02-28 "Other" 1.15781824671199 12.4710526315789 0.286548879314409 57.41 -0.543
"97208" 2006-03-31 "Other" 4.86203016361959 11.6939130434783 -1.95639241178173 31.92 -0.396
"97209" 2006-04-30 "Other" 0.30962605770424 11.8473684210526 -2.86988912183565 71.12 -0.361
"97210" 2006-05-31 "Other" 10.5568837113366 14.4545454545455 3.72350340472875 102.87 -0.229
"97211" 2006-06-30 "Other" 4.29093379269013 16.9186363636364 0.174853998423903 136.32 -0.125
"97212" 2006-07-31 "Other" 0.81812031384855 15.326 -0.552982194564272 85.5 -0.269
"97213" 2006-08-31 "Other" 0.550570417059266 13.3517391304348 -2.38383162564524 38.02 -0.387
"97214" 2006-09-30 "Other" 3.56123636202014 12.1845 -1.06676714215907 53.98 -0.334
"97215" 2006-10-31 "Other" 0.415698533542071 11.3063636363636 -3.6085011446313 38.38 -0.48
"97216" 2006-11-30 "Other" 0.485263025688921 10.817619047619 -2.26575380589012 110.48 -0.477
"97217" 2006-12-31 "Other" 0.916707732731713 10.9645 -1.95249201809278 155.94 -0.467
"97218" 2007-01-31 "Other" 1.07131137945974 11.0425 -1.12255641429032 110.31 -0.549
"97219" 2007-02-28 "Other" 0.872178674174663 11.1552631578947 0.652699049213716 50.63 -0.514
"97220" 2007-03-31 "Other" 0.503595496614772 15.1627272727273 -1.59288532245511 55.33 -0.477
"97221" 2007-04-30 "Other" 0.555877901021607 12.933 -4.20550779596362 32.94 -0.458
"97222" 2007-05-31 "Other" 0.804056531816599 13.2977272727273 -2.47239932566896 42.02 -0.375
"97223" 2007-06-30 "Other" 0.663654376298854 14.947619047619 0.897474195529525 29.7 -0.139
"97224" 2007-07-31 "Other" 0.409418574027864 17.2733333333333 2.28094810155021 21.01 0.097
"97225" 2007-08-31 "Other" 24.3379551095686 25.0260869565217 0.269892087870112 65.25 0.808
"97226" 2007-09-30 "Other" 0.564409057223989 22.1989473684211 -4.61012368843194 39.77 0.634
"97227" 2007-10-31 "Other" 0.361538506483542 19.115652173913 -2.98578088806398 85.65 0.366
"97228" 2007-11-30 "Other" 0.862430885579765 25.582380952381 4.24459580670146 70.77 1.261
"97229" 2007-12-31 "Other" 0.413714985639543 21.651 1.37428908055038 127.28 0.905
"97230" 2008-01-31 "Other" 111.186194294622 25.8161904761905 7.70750055230259 224.7 0.763
"97231" 2008-02-29 "Other" 0.342569959597187 25.456 0.735569913240126 142.87 0.922
"97232" 2008-03-31 "Other" 7.35787293783478 27.1035 1.24742367198878 76 1.13
"97233" 2008-04-30 "Other" 2.84209304452474 21.5627272727273 -4.98016213963656 80.74 1.045
"97234" 2008-05-31 "Other" 0.34810089394639 18.3033333333333 -1.10922021911374 70.58 0.72
"97235" 2008-06-30 "Other" 77.3978476179029 22.1104761904762 8.1008647686413 84.01 1.059
"97236" 2008-07-31 "Other" 0.676991251312795 24.3213636363636 2.52687163591937 65.51 1.199
"97237" 2008-08-31 "Other" 16.7708233863663 20.6957142857143 1.5975719598829 96.96 1.11
"97238" 2008-09-30 "Other" 1710.70931827827 30.2385714285714 12.0771973395099 626.03 3.819
"97239" 2008-10-31 "Other" 46.3432440782961 61.1773913043478 19.0451463622348 215.88 4.724
"97240" 2008-11-30 "Other" 62.2665602680183 62.6394736842105 6.71917847572982 270.26 4.407
"97241" 2008-12-31 "Other" 48.5464059689509 52.405 -3.05736421607165 208.04 3.313
"97242" 2009-01-31 "Other" 12.843480892144 44.683 8.8455444640773 174.89 3.032
"97243" 2009-02-28 "Other" 4.23262043997028 45.5705263157895 10.4865484778148 204.86 2.924
"97244" 2009-03-31 "Other" 0.180892773550983 44.7954545454545 -7.2387372929549 212.96 2.513
"97245" 2009-04-30 "Other" 0.166816901131201 38.0638095238095 -10.9050242419425 130.17 2.101
"97246" 2009-05-31 "Other" 0.191091851779505 31.978 -8.62002743484225 110.96 1.551
"97247" 2009-06-30 "Other" 15.5025285563115 29.1404545454545 0.614018086523356 85.78 1.143
"97248" 2009-07-31 "Other" 0.47185913405252 26.1627272727273 -8.3714711300682 353.57 0.791
"97249" 2009-08-31 "Other" 0.330615030381638 25.3371428571429 -3.90963222886175 49.01 0.482
"97250" 2009-09-30 "Other" 0.227055645942493 24.9266666666667 -3.81227322427526 96.76 0.11
"97251" 2009-10-31 "Other" 0.370012631839935 24.2522727272727 1.84696335798612 94.64 0.085
"97252" 2009-11-30 "Other" 0.889493120854348 23.7835 -3.87255123534357 158.42 -0.161
"97253" 2009-12-31 "Other" 4.13387125199074 21.2395454545455 -1.69372336286898 158.19 -0.184
"97254" 2010-01-31 "Other" 0.342365453669816 20.6431578947368 4.187620028961 174.05 -0.282
"97255" 2010-02-28 "Other" 16.7078819155243 22.54 -1.23363497588735 204.83 -0.34
"97256" 2010-03-31 "Other" 0.466974945157329 17.7673913043478 -5.92774681739413 89.89 -0.417
"97257" 2010-04-30 "Other" 6.53848670732624 17.4242857142857 0.163761005555871 70.76 -0.458
"97258" 2010-05-31 "Other" 44.8224293808393 31.9295 9.90877416641916 221.3 0.106
"97259" 2010-06-30 "Other" 48.0371292374024 29.9163636363636 3.56343437355585 190.92 -0.052
"97260" 2010-07-31 "Other" 0.211247683186632 25.5652380952381 -8.01893360657547 202.13 -0.355
"97261" 2010-08-31 "Other" 5.56813689758755 24.7459090909091 3.92300675837862 214.97 -0.38
"97262" 2010-09-30 "Other" 0.246085877116245 22.517619047619 -9.11400861849598 153.17 -0.597
"97263" 2010-10-31 "Other" 0.592779441776226 20.3733333333333 -3.64927229955378 298.32 -0.626
"97264" 2010-11-30 "Other" 1.32863920781504 20.0957142857143 2.34555638646209 163.66 -0.51
"97265" 2010-12-31 "Other" 0.284542141070516 17.5695454545455 -7.24832810806009 180.76 -0.539
"97266" 2011-01-31 "Other" 0.303687796479609 17.3155 -2.18831611684041 114.06 -0.612
"97267" 2011-02-28 "Other" 6.61544555122723 17.43 -3.33036970895577 84.82 -0.632
"97268" 2011-03-31 "Other" 1.07186054082581 20.7234782608696 1.23715733471831 81.91 -0.646
"97269" 2011-04-30 "Other" 8.91520593006625 16.244 -4.02232335149914 75.96 -0.812
"97270" 2011-05-31 "Other" 5.53085450261934 16.9114285714286 2.44941020581584 71.4 -0.799
"97271" 2011-06-30 "Other" 5.09412533638711 19.1531818181818 1.72928384394883 128.68 -0.677
"97272" 2011-07-31 "Other" 2.11440249226226 19.2275 1.88764571636335 320.02 -0.701
"97273" 2011-08-31 "Other" 269.295356104402 35.0291304347826 7.26080238642508 152.92 -0.31
"97274" 2011-09-30 "Other" 46.0126259383096 36.53 8.8471661724008 106.29 -0.079
"97275" 2011-10-31 "Other" 0.242468522391999 32.8290476190476 -10.2558273290069 106.27 -0.279
"97276" 2011-11-30 "Other" 1.1393719419203 31.9419047619048 2.68562453174906 90.16 -0.225
"97277" 2011-12-31 "Other" 41.4090521103439 25.047619047619 0.169592538941285 193.99 -0.377
"97278" 2012-01-31 "Other" 0.229309085538061 20.228 -4.92975194381847 92.52 -0.686
"97279" 2012-02-29 "Other" 0.416463870412847 18.4205 -4.66002736736579 51.9 -0.801
"97280" 2012-03-31 "Other" 14.7446175669108 16.1672727272727 -1.02339226315141 82.22 -0.81
"97281" 2012-04-30 "Other" 6.19310947377851 17.823 1.37346409443213 111.81 -0.894
"97282" 2012-05-31 "Other" 97.5160829031272 21.0018181818182 8.99125264395193 108.36 -0.697
"97283" 2012-06-30 "Other" 0.621307704846414 21.1309523809524 -4.93111251692997 222.24 -0.827
"97284" 2012-07-31 "Other" 1.71219392692995 17.5652380952381 -1.20197521113266 109.48 -0.969
"97285" 2012-08-31 "Other" 0.831021566712431 15.6895652173913 -2.2900775566962 259.97 -1.03
"97286" 2012-09-30 "Other" 0.336332117503183 15.2847368421053 -2.52468715017416 217 -1.183
"97287" 2012-10-31 "Other" 7.39008318806047 16.2761904761905 0.761110907782208 141.64 -1.168
"97288" 2012-11-30 "Other" 4.82676054774586 16.7019047619048 -1.07343556236468 251.56 -1.263
"97289" 2012-12-31 "Other" 1.93472040317547 17.307 -1.74892606802165 249.99 -1.259
"97290" 2013-01-31 "Other" 0.327851927675658 13.5052380952381 -5.00306313036981 126.24 -1.275
"97291" 2013-02-28 "Other" 23.4780457479161 14.0726315789474 0.0203491226397388 234.74 -1.323
"97292" 2013-03-31 "Other" 20.4787933840462 13.0315 -2.08763290112299 154.03 -1.372
"97293" 2013-04-30 "Other" 2.67215530229542 13.9672727272727 -2.90160786049639 81.56 -1.459
"97294" 2013-05-31 "Other" 7.22878506124677 13.4936363636364 0.284932516517747 66.84 -1.206
"97295" 2013-06-30 "Other" 14.7173159809067 17.2715 2.60779532764059 122.13 -0.817
"97296" 2013-07-31 "Other" 0.501337009999446 13.9745454545455 -5.18747889850915 77.62 -1.063
"97297" 2013-08-31 "Other" 0.487132052335853 14.21 2.33269426021262 101.91 -0.899
"97298" 2013-09-30 "Other" 0.294393820306028 14.692 -4.81647108990193 156.8 -1.002
"97299" 2013-10-31 "Other" 0.575092762093983 15.4078260869565 -3.83423421555874 67.75 -1.219
"97300" 2013-11-30 "Other" 4.50490171137009 12.924 -1.59489911782689 93.59 -1.206
"97301" 2013-12-31 "Other" 1.46959101337583 14.192380952381 -2.00469902187637 130.03 -1.169
"97302" 2014-01-31 "Other" 38.7847863796127 14.2409523809524 3.76944004132279 44.12 -1.178
"97303" 2014-02-28 "Other" 0.413308774994445 15.47 -4.81364516758673 71.2 -1.305
"97304" 2014-03-31 "Other" 9.84019459057246 14.8366666666667 0.0910827265130755 45.06 -1.286
"97305" 2014-04-30 "Other" 4.78995225572981 14.1980952380952 -0.8284972465072 35.13 -1.367
"97306" 2014-05-31 "Other" 0.436629581005519 12.4752380952381 -1.62595941796791 62.38 -1.451
"97307" 2014-06-30 "Other" 1.03340020471233 11.5414285714286 -1.6459458577039 43.97 -1.453
"97308" 2014-07-31 "Other" 19.278468279764 12.2963636363636 1.66695824000596 87.58 -1.376
"97309" 2014-08-31 "Other" 12.0285871517707 13.4919047619048 -2.00279639024168 31.79 -1.429
"97310" 2014-09-30 "Other" 38.7695752399049 13.4666666666667 2.87529850951114 41.03 -1.222
"97311" 2014-10-31 "Other" 22.3094265262465 18.0586956521739 -0.570181016575534 103.08 -1.244
"97312" 2014-11-30 "Other" 8.25417609322893 13.4131578947368 -1.83860119946701 41.6 -1.277
"97313" 2014-12-31 "Other" 175.360113386043 16.2922727272727 1.71457611022037 127.2 -1.126
"97314" 2015-01-31 "Other" 32.1409376813811 19.1195 1.87960029760094 82.5 -1.091
"97315" 2015-02-28 "Other" 0.300099511052532 15.9042105263158 -5.68243800285776 70.02 -1.172
"97316" 2015-03-31 "Other" 19.8549421400982 14.8127272727273 1.80769851234896 88.25 -1.183
"97317" 2015-04-30 "Other" 0.286704153860922 13.4947619047619 -2.15910487852235 39.66 -1.26
"97318" 2015-05-31 "Other" 8.15407279860533 13.3385 -0.051000899685106 86.03 -1.151
"97319" 2015-06-30 "Other" 11.4200734415562 14.3395454545455 2.45567515892423 122.02 -0.954
"97320" 2015-07-31 "Other" 38.2610206441632 14.3527272727273 -1.72797737744532 29.32 -1.068
"97321" 2015-08-31 "Other" 42.6848271854401 19.4280952380952 6.80639599819665 113.96 -0.684
"97322" 2015-09-30 "Other" 63.5075099043078 24.3771428571429 3.85965978498022 77.75 -0.655
"97323" 2015-10-31 "Other" 1.02386420367025 16.7895454545455 -7.83104350277701 46.01 -0.925
"97324" 2015-11-30 "Other" 81.7523973948717 16.21 0.668658690364607 61.99 -0.843
"97325" 2015-12-31 "Other" 17.0417274842193 18.0254545454545 1.86514730609177 59.74 -0.625
"97326" 2016-01-31 "Other" 3.20830829324395 23.7178947368421 6.05102015042152 94.57 -0.528
"97327" 2016-02-29 "Other" 0.610001572429076 22.517 0.960453930345974 65.74 -0.629
"97328" 2016-03-31 "Other" 0.266859891998226 15.8490909090909 -6.52441160464175 36.42 -0.791
"97329" 2016-04-30 "Other" 0.338922925965994 14.3004761904762 -1.37599370918831 45.03 -0.907
"97330" 2016-05-31 "Other" 24.5653303811226 14.8528571428571 -0.228453982413174 48.19 -0.961
"97331" 2016-06-30 "Other" 5.85298474092188 17.7745454545455 1.27695174944898 96.08 -0.902
"97332" 2016-07-31 "Other" 0.937266277927297 13.1585 -4.14697540389141 117.46 -1.071
"97333" 2016-08-31 "Other" 2.22345399913654 12.3995652173913 0.131491217269497 45.98 -1.054
"97334" 2016-09-30 "Other" 1.68760226908168 14.2195238095238 -0.357133718401143 34.93 -1.068
"97335" 2016-10-31 "Other" 2.90477137015663 14.5852380952381 2.01331081061503 95.82 -0.941
"97336" 2016-11-30 "Other" 4.57741233878581 15.2361904761905 -1.25180227118696 63.67 -0.981
"97337" 2016-12-31 "Other" 0.674916088719423 12.472380952381 -2.28551202653601 127.18 -1.023
"97338" 2017-01-31 "Other" 0.583739123716605 11.6085 -2.3517332783621 139.29 -1.084
"97339" 2017-02-28 "Other" 10.9167564760018 11.5305263157895 -2.58290127833975 114.25 -1.213
"97340" 2017-03-31 "Other" 1.83925060627391 11.8978260869565 -0.815304734488896 221.37 -1.239
"97341" 2017-04-30 "Other" 0.406194567084822 13.1363157894737 -1.32632748733607 224.35 -1.306
"97342" 2002-04-30 "Long/Short Equity" 0.921903121678343 19.9004545454545 3.52203125358087 67.62 0.467
"97343" 2002-05-31 "Long/Short Equity" 0.820332252583316 20.0877272727273 0.0416214820552564 76.14 0.504
"97344" 2002-06-30 "Long/Short Equity" 6.77781297486295 25.271 6.20314987802825 129.79 0.768
"97345" 2002-07-31 "Long/Short Equity" 4.21357789403432 34.0495454545455 8.51070157852414 99.31 0.935
"97346" 2002-08-31 "Long/Short Equity" 3.02498310917105 33.7427272727273 -0.00397327550812962 64.35 0.842
"97347" 2002-09-30 "Long/Short Equity" 3.30437308270311 37.6475 11.1250905991221 135.82 0.947
"97348" 2002-10-31 "Long/Short Equity" 5.44781647547685 35.2430434782609 -7.27520018857216 65.57 0.914
"97349" 2002-11-30 "Long/Short Equity" 1.3263899505778 28.175 -5.25178593302293 99.26 0.651
"97350" 2002-12-31 "Long/Short Equity" 3.12103382877097 28.2104761904762 4.94990227614398 208.16 0.617
"97351" 2003-01-31 "Long/Short Equity" 3.24112038437324 27.4242857142857 3.12251093453167 126.75 0.552
"97352" 2003-02-28 "Long/Short Equity" 2.63481647002385 32.2184210526316 1.90415881627876 204.15 0.429
"97353" 2003-03-31 "Long/Short Equity" 3.02498310917105 30.6342857142857 0.56265142177073 170.18 0.363
"97354" 2003-04-30 "Long/Short Equity" 2.45701421093454 23.9919047619048 -8.63900361728388 141.38 0.036
"97355" 2003-05-31 "Long/Short Equity" 0.893471029968796 20.2395238095238 -5.45271006342047 78.81 -0.019
"97356" 2003-06-30 "Long/Short Equity" 0.558859793923044 20.362380952381 -1.56439289266355 69.28 -0.01
"97357" 2003-07-31 "Long/Short Equity" 1.69310923258807 19.1613636363636 -1.91879834593474 124.04 0.222
"97358" 2003-08-31 "Long/Short Equity" 0.53550344631285 19.2742857142857 -1.97616526616954 97.49 0.126
"97359" 2003-09-30 "Long/Short Equity" 0.6141413286112 19.532380952381 -0.476845858499278 83.49 -0.027
"97360" 2003-10-31 "Long/Short Equity" 0.681297920904765 18.0234782608696 -5.83373000997097 73.24 -0.135
"97361" 2003-11-30 "Long/Short Equity" 4.05715131832345 17.4010526315789 -1.38276755025153 118.51 -0.189
"97362" 2003-12-31 "Long/Short Equity" 0.675905233922117 16.8263636363636 -6.17805595997619 68.15 -0.176
"97363" 2004-01-31 "Long/Short Equity" 1.59684232934281 16.101 -1.54112926727124 18.15 -0.291
"97364" 2004-02-29 "Long/Short Equity" 1.18333024202524 15.9984210526316 -1.55461094813306 66.03 -0.473
"97365" 2004-03-31 "Long/Short Equity" 0.40031441897114 17.6873913043478 0.888131545653946 93.16 -0.446
"97366" 2004-04-30 "Long/Short Equity" 0.730046850289653 15.6985714285714 2.2187456628243 43.95 -0.268
"97367" 2004-05-31 "Long/Short Equity" 3.9147613002508 17.705 -0.672906184190331 25.29 -0.236
"97368" 2004-06-30 "Long/Short Equity" 0.986617917818647 15.3571428571429 -1.90749127683368 111.42 -0.274
"97369" 2004-07-31 "Long/Short Equity" 3.88901753773566 15.502380952381 3.34329712361436 70.61 -0.309
"97370" 2004-08-31 "Long/Short Equity" 3.06244254073195 16.6840909090909 -0.257061649031014 26.87 -0.416
"97371" 2004-09-30 "Long/Short Equity" 2.47513960580286 14.0809523809524 -1.77053721187494 37 -0.469
"97372" 2004-10-31 "Long/Short Equity" 2.39345174476183 14.9738095238095 -2.37025712379791 133.86 -0.487
"97373" 2004-11-30 "Long/Short Equity" 1.72606714813359 13.5771428571429 -5.09379154244716 43.85 -0.547
"97374" 2004-12-31 "Long/Short Equity" 0.895828888859576 12.4595454545455 -3.7257648320514 24.36 -0.596
"97375" 2005-01-31 "Long/Short Equity" 2.98419890984305 13.438 2.30822317869638 83.61 -0.638
"97376" 2005-02-28 "Long/Short Equity" 1.79077433582736 11.7089473684211 -3.00722195474242 43.62 -0.621
"97377" 2005-03-31 "Long/Short Equity" 2.5577171751471 13.1263636363636 2.16868657596692 83.11 -0.429
"97378" 2005-04-30 "Long/Short Equity" 2.27217020189883 14.4590476190476 2.39249329386092 148.21 -0.448
"97379" 2005-05-31 "Long/Short Equity" 1.423346191743 13.967619047619 -1.51605226575723 69.66 -0.501
"97380" 2005-06-30 "Long/Short Equity" 0.941829516528281 11.8686363636364 -0.713260633816601 67.14 -0.521
"97381" 2005-07-31 "Long/Short Equity" 1.3263899505778 11.049 -3.4254487022692 35.3 -0.586
"97382" 2005-08-31 "Long/Short Equity" 0.666970255999069 12.9513043478261 -0.559013268359197 34.98 -0.496
"97383" 2005-09-30 "Long/Short Equity" 0.605878621023025 12.6280952380952 -2.46960387744632 71.1 -0.368
"97384" 2005-10-31 "Long/Short Equity" 1.83312455674039 14.937619047619 2.48580021138368 110.84 -0.332
"97385" 2005-11-30 "Long/Short Equity" 0.797870080691979 12.147619047619 -3.14369953429155 53.48 -0.329
"97386" 2005-12-31 "Long/Short Equity" 0.594361329562232 11.26 -2.14087567767734 127.04 -0.33
"97387" 2006-01-31 "Long/Short Equity" 1.79077433582736 12.036 -4.40770408061854 50.45 -0.468
"97388" 2006-02-28 "Long/Short Equity" 3.47516102348766 12.4710526315789 0.286548879314409 57.41 -0.543
"97389" 2006-03-31 "Long/Short Equity" 0.733766167585359 11.6939130434783 -1.95639241178173 31.92 -0.396
"97390" 2006-04-30 "Long/Short Equity" 2.01542836723614 11.8473684210526 -2.86988912183565 71.12 -0.361
"97391" 2006-05-31 "Long/Short Equity" 8.25101105232001 14.4545454545455 3.72350340472875 102.87 -0.229
"97392" 2006-06-30 "Long/Short Equity" 1.71636905370967 16.9186363636364 0.174853998423903 136.32 -0.125
"97393" 2006-07-31 "Long/Short Equity" 8.04943290405398 15.326 -0.552982194564272 85.5 -0.269
"97394" 2006-08-31 "Long/Short Equity" 1.15333373636229 13.3517391304348 -2.38383162564524 38.02 -0.387
"97395" 2006-09-30 "Long/Short Equity" 1.65872316843301 12.1845 -1.06676714215907 53.98 -0.334
"97396" 2006-10-31 "Long/Short Equity" 1.59684232934281 11.3063636363636 -3.6085011446313 38.38 -0.48
"97397" 2006-11-30 "Long/Short Equity" 1.87543899400822 10.817619047619 -2.26575380589012 110.48 -0.477
"97398" 2006-12-31 "Long/Short Equity" 0.828460860698639 10.9645 -1.95249201809278 155.94 -0.467
"97399" 2007-01-31 "Long/Short Equity" 3.03627181229271 11.0425 -1.12255641429032 110.31 -0.549
"97400" 2007-02-28 "Long/Short Equity" 2.07033219013825 11.1552631578947 0.652699049213716 50.63 -0.514
"97401" 2007-03-31 "Long/Short Equity" 2.29754642133686 15.1627272727273 -1.59288532245511 55.33 -0.477
"97402" 1999-02-28 "Long/Short Equity" 0.319291519901555 28.8226315789474 2.7701295913256 68.46 0.613
"97403" 1999-03-31 "Long/Short Equity" 0.309304042476576 25.3095652173913 -4.04949676998792 48.21 0.61
"97404" 1999-04-30 "Long/Short Equity" 0.193932991266419 23.4785714285714 -3.83244424421811 34.44 0.527
"97405" 1999-05-31 "Long/Short Equity" 122.262273323212 26.2045 3.75943691167562 53.14 0.787
"97406" 1999-06-30 "Long/Short Equity" 0.363092315842493 23.6263636363636 -4.55455923606704 66.53 0.794
"97407" 1999-07-31 "Long/Short Equity" 3.84450818424334 21.0490476190476 0.406931291557524 34.65 0.891
"97408" 1999-08-31 "Long/Short Equity" 3.12643617121545 24.3236363636364 0.286477068481774 25.47 0.932
"97409" 1999-09-30 "Long/Short Equity" 4.59223680130766 24.5414285714286 1.07648269990692 28.29 1.093
"97410" 1999-10-31 "Long/Short Equity" 6.99268497339661 24.0214285714286 -5.09025783146567 122.43 1.216
"97411" 1999-11-30 "Long/Short Equity" 0.20770130502943 21.8180952380952 -2.71152011566487 57.28 0.997
"97412" 1999-12-31 "Long/Short Equity" 0.132147412178007 22.1590909090909 -7.99665570904669 29.57 1.018
"97413" 2000-01-31 "Long/Short Equity" 0.432858894181937 23.202 5.81602311235602 55.95 0.981
"97414" 2000-02-29 "Long/Short Equity" 0.255540501663888 23.5955 -0.174631569980406 36.19 0.927
"97415" 2000-03-31 "Long/Short Equity" 65.5806163457694 22.7182608695652 -6.81457246586 69.33 1.02
"97416" 2000-04-30 "Long/Short Equity" 23.8875296505015 27.1642105263158 4.3179243794075 48.25 1.189
"97417" 2000-05-31 "Long/Short Equity" 1.92632702295881 26.3731818181818 2.62548645800185 50.57 1.446
"97418" 2000-06-30 "Long/Short Equity" 1.33609454952445 21.54 -3.26698327606781 47.4 1.283
"97419" 2000-07-31 "Long/Short Equity" 89.5305726022323 19.893 2.9087871138009 72.25 0.948
"97420" 2000-08-31 "Long/Short Equity" 0.169398931204435 18.0886956521739 -3.15651289166723 26.27 0.79
"97421" 2000-09-30 "Long/Short Equity" 0.431885626682854 19.6875 5.40811815605818 140.95 0.941
"97422" 2000-10-31 "Long/Short Equity" 22.0738409410678 25.2 1.77031898226003 43.8 1.018
"97423" 2000-11-30 "Long/Short Equity" 9.55447020496612 26.3828571428571 6.16813478736297 167.48 1.164
"97424" 2000-12-31 "Long/Short Equity" 0.21582530473473 26.5305 -1.51273342676221 266.22 1.218
"97425" 2001-01-31 "Long/Short Equity" 34.870625013913 24.9185714285714 -1.88077327138603 115.77 0.879
"97426" 2001-02-28 "Long/Short Equity" 0.808291851549065 23.4115789473684 8.54694740970663 173.46 0.865
"97427" 2001-03-31 "Long/Short Equity" 1.80151091400835 28.4968181818182 6.73331698713132 40.83 1.048
"97428" 2001-04-30 "Long/Short Equity" 0.508238761581425 28.134 -7.2390229745341 52.21 0.916
"97429" 2001-05-31 "Long/Short Equity" 0.723644149285973 22.9440909090909 1.49364679501655 56.66 0.799
"97430" 2001-06-30 "Long/Short Equity" 29.7767041693841 20.9404761904762 3.23792601472855 62 0.702
"97431" 2001-07-31 "Long/Short Equity" 2.19761920048457 22.3161904761905 1.3937285441948 223.69 0.595
"97432" 2001-08-31 "Long/Short Equity" 37.8969743965887 21.8617391304348 4.94891410333478 61.89 0.588
"97433" 2001-09-30 "Long/Short Equity" 14.3314427140077 35.0653333333333 8.9216233973161 336.96 1.037
"97434" 2001-10-31 "Long/Short Equity" 0.322369688486917 32.7213043478261 -1.85492153002679 170.72 0.798
"97435" 2001-11-30 "Long/Short Equity" 0.43112258356383 26.6309523809524 -5.80237489397794 116.56 0.839
"97436" 2001-12-31 "Long/Short Equity" 0.410428784889578 23.72 -0.559960237612329 181.41 0.775
"97437" 2002-01-31 "Long/Short Equity" 1.26550474000871 22.2528571428571 3.09890425264769 229.05 0.631
"97438" 2002-02-28 "Long/Short Equity" 3.21146716142919 22.8757894736842 0.996073704929365 221.66 0.589
"97439" 2002-03-31 "Long/Short Equity" 0.408564858590649 18.985 -4.24469114976961 138.6 0.647
"97440" 2002-04-30 "Long/Short Equity" 0.804253054203427 19.9004545454545 3.52203125358087 67.62 0.467
"97441" 2002-05-31 "Long/Short Equity" 7.10749768099219 20.0877272727273 0.0416214820552564 76.14 0.504
"97442" 2002-06-30 "Long/Short Equity" 2.13130018422411 25.271 6.20314987802825 129.79 0.768
"97443" 2002-07-31 "Long/Short Equity" 25.3205442989495 34.0495454545455 8.51070157852414 99.31 0.935
"97444" 2002-08-31 "Long/Short Equity" 1.51164072219029 33.7427272727273 -0.00397327550812962 64.35 0.842
"97445" 2002-09-30 "Long/Short Equity" 2.98419890984305 37.6475 11.1250905991221 135.82 0.947
"97446" 2002-10-31 "Long/Short Equity" 43.9779780432156 35.2430434782609 -7.27520018857216 65.57 0.914
"97447" 2002-11-30 "Long/Short Equity" 0.521551497227781 28.175 -5.25178593302293 99.26 0.651
"97448" 2002-12-31 "Long/Short Equity" 6.40631159940484 28.2104761904762 4.94990227614398 208.16 0.617
"97449" 2003-01-31 "Long/Short Equity" 2.86960672195149 27.4242857142857 3.12251093453167 126.75 0.552
"97450" 2003-02-28 "Long/Short Equity" 7.58144214649934 32.2184210526316 1.90415881627876 204.15 0.429
"97451" 2003-03-31 "Long/Short Equity" 0.375416578163112 30.6342857142857 0.56265142177073 170.18 0.363
"97452" 2003-04-30 "Long/Short Equity" 0.263962020802648 23.9919047619048 -8.63900361728388 141.38 0.036
"97453" 2003-05-31 "Long/Short Equity" 0.710774408994063 20.2395238095238 -5.45271006342047 78.81 -0.019
"97454" 2003-06-30 "Long/Short Equity" 0.465651307235547 20.362380952381 -1.56439289266355 69.28 -0.01
"97455" 2003-07-31 "Long/Short Equity" 0.518989427028992 19.1613636363636 -1.91879834593474 124.04 0.222
"97456" 2003-08-31 "Long/Short Equity" 0.37046666466875 19.2742857142857 -1.97616526616954 97.49 0.126
"97457" 2003-09-30 "Long/Short Equity" 0.404276188099411 19.532380952381 -0.476845858499278 83.49 -0.027
"97458" 2003-10-31 "Long/Short Equity" 0.300128101117273 18.0234782608696 -5.83373000997097 73.24 -0.135
"97459" 2003-11-30 "Long/Short Equity" 1.31887485345534 17.4010526315789 -1.38276755025153 118.51 -0.189
"97460" 2003-12-31 "Long/Short Equity" 1.22844591806024 16.8263636363636 -6.17805595997619 68.15 -0.176
"97461" 2004-01-31 "Long/Short Equity" 1.06138612534484 16.101 -1.54112926727124 18.15 -0.291
"97462" 2004-02-29 "Long/Short Equity" 0.393247059828033 15.9984210526316 -1.55461094813306 66.03 -0.473
"97463" 2004-03-31 "Long/Short Equity" 0.867711777584482 17.6873913043478 0.888131545653946 93.16 -0.446
"97464" 2004-04-30 "Long/Short Equity" 12.8438517182573 15.6985714285714 2.2187456628243 43.95 -0.268
"97465" 2004-05-31 "Long/Short Equity" 0.840440656671193 17.705 -0.672906184190331 25.29 -0.236
"97466" 2004-06-30 "Long/Short Equity" 0.448185582366765 15.3571428571429 -1.90749127683368 111.42 -0.274
"97467" 2004-07-31 "Long/Short Equity" 9.22627283499291 15.502380952381 3.34329712361436 70.61 -0.309
"97468" 2004-08-31 "Long/Short Equity" 1.14738092587067 16.6840909090909 -0.257061649031014 26.87 -0.416
"97469" 2004-09-30 "Long/Short Equity" 0.557423430399535 14.0809523809524 -1.77053721187494 37 -0.469
"97470" 2004-10-31 "Long/Short Equity" 0.993849200833558 14.9738095238095 -2.37025712379791 133.86 -0.487
"97471" 2004-11-30 "Long/Short Equity" 0.320546526245369 13.5771428571429 -5.09379154244716 43.85 -0.547
"97472" 2004-12-31 "Long/Short Equity" 0.37138739070974 12.4595454545455 -3.7257648320514 24.36 -0.596
"97473" 2005-01-31 "Long/Short Equity" 3.88351717964643 13.438 2.30822317869638 83.61 -0.638
"97474" 2005-02-28 "Long/Short Equity" 0.345164416601227 11.7089473684211 -3.00722195474242 43.62 -0.621
"97475" 2005-03-31 "Long/Short Equity" 2.92351004803144 13.1263636363636 2.16868657596692 83.11 -0.429
"97476" 2005-04-30 "Long/Short Equity" 15.316643680678 14.4590476190476 2.39249329386092 148.21 -0.448
"97477" 2005-05-31 "Long/Short Equity" 0.367647534541338 13.967619047619 -1.51605226575723 69.66 -0.501
"97478" 2005-06-30 "Long/Short Equity" 0.550817143667656 11.8686363636364 -0.713260633816601 67.14 -0.521
"97479" 2005-07-31 "Long/Short Equity" 0.358037843900608 11.049 -3.4254487022692 35.3 -0.586
"97480" 2005-08-31 "Long/Short Equity" 7.7343153809132 12.9513043478261 -0.559013268359197 34.98 -0.496
"97481" 2005-09-30 "Long/Short Equity" 1.00123435973384 12.6280952380952 -2.46960387744632 71.1 -0.368
"97482" 2005-10-31 "Long/Short Equity" 5.28364799083289 14.937619047619 2.48580021138368 110.84 -0.332
"97483" 2005-11-30 "Long/Short Equity" 0.457003472669462 12.147619047619 -3.14369953429155 53.48 -0.329
"97484" 2005-12-31 "Long/Short Equity" 1.39577470687069 11.26 -2.14087567767734 127.04 -0.33
"97485" 2006-01-31 "Long/Short Equity" 0.321931370206772 12.036 -4.40770408061854 50.45 -0.468
"97486" 2006-02-28 "Long/Short Equity" 10.0713024966038 12.4710526315789 0.286548879314409 57.41 -0.543
"97487" 2006-03-31 "Long/Short Equity" 0.790375735339015 11.6939130434783 -1.95639241178173 31.92 -0.396
"97488" 2006-04-30 "Long/Short Equity" 0.487351945579456 11.8473684210526 -2.86988912183565 71.12 -0.361
"97489" 2006-05-31 "Long/Short Equity" 7.91339360709978 14.4545454545455 3.72350340472875 102.87 -0.229
"97490" 2006-06-30 "Long/Short Equity" 4.17087286079212 16.9186363636364 0.174853998423903 136.32 -0.125
"97491" 2006-07-31 "Long/Short Equity" 11.1122058600264 15.326 -0.552982194564272 85.5 -0.269
"97492" 2006-08-31 "Long/Short Equity" 6.00065460435088 13.3517391304348 -2.38383162564524 38.02 -0.387
"97493" 2006-09-30 "Long/Short Equity" 2.05069051852997 12.1845 -1.06676714215907 53.98 -0.334
"97494" 2006-10-31 "Long/Short Equity" 0.40031441897114 11.3063636363636 -3.6085011446313 38.38 -0.48
"97495" 2006-11-30 "Long/Short Equity" 0.671993131142344 10.817619047619 -2.26575380589012 110.48 -0.477
"97496" 2006-12-31 "Long/Short Equity" 2.51626922216272 10.9645 -1.95249201809278 155.94 -0.467
"97497" 2007-01-31 "Long/Short Equity" 10.5998716883458 11.0425 -1.12255641429032 110.31 -0.549
"97498" 2007-02-28 "Long/Short Equity" 1.10763092297498 11.1552631578947 0.652699049213716 50.63 -0.514
"97499" 2007-03-31 "Long/Short Equity" 0.775019608965809 15.1627272727273 -1.59288532245511 55.33 -0.477
"97500" 2007-04-30 "Long/Short Equity" 0.469847689872037 12.933 -4.20550779596362 32.94 -0.458
"97501" 2007-05-31 "Long/Short Equity" 0.285260676993836 13.2977272727273 -2.47239932566896 42.02 -0.375
"97502" 2007-06-30 "Long/Short Equity" 1.28055625006783 14.947619047619 0.897474195529525 29.7 -0.139
"97503" 2007-07-31 "Long/Short Equity" 5.65848251512396 17.2733333333333 2.28094810155021 21.01 0.097
"97504" 2007-08-31 "Long/Short Equity" 3.09887579011304 25.0260869565217 0.269892087870112 65.25 0.808
"97505" 2007-09-30 "Long/Short Equity" 0.31154512409599 22.1989473684211 -4.61012368843194 39.77 0.634
"97506" 2007-10-31 "Long/Short Equity" 0.607559137885743 19.115652173913 -2.98578088806398 85.65 0.366
"97507" 2007-11-30 "Long/Short Equity" 42.8804396177725 25.582380952381 4.24459580670146 70.77 1.261
"97508" 2007-12-31 "Long/Short Equity" 0.514954850848944 21.651 1.37428908055038 127.28 0.905
"97509" 2008-01-31 "Long/Short Equity" 74.2474927390503 25.8161904761905 7.70750055230259 224.7 0.763
"97510" 2008-02-29 "Long/Short Equity" 0.333499054548595 25.456 0.735569913240126 142.87 0.922
"97511" 2008-03-31 "Long/Short Equity" 11.89321361565 27.1035 1.24742367198878 76 1.13
"97512" 2008-04-30 "Long/Short Equity" 0.326301830026532 21.5627272727273 -4.98016213963656 80.74 1.045
"97513" 2008-05-31 "Long/Short Equity" 0.478135003850008 18.3033333333333 -1.10922021911374 70.58 0.72
"97514" 2008-06-30 "Long/Short Equity" 3.50862809650399 22.1104761904762 8.1008647686413 84.01 1.059
"97515" 2008-07-31 "Long/Short Equity" 619.485799350482 24.3213636363636 2.52687163591937 65.51 1.199
"97516" 2008-08-31 "Long/Short Equity" 7.94877356564128 20.6957142857143 1.5975719598829 96.96 1.11
"97517" 2008-09-30 "Long/Short Equity" 3601.57425649977 30.2385714285714 12.0771973395099 626.03 3.819
"97518" 2008-10-31 "Long/Short Equity" 43.2299858175064 61.1773913043478 19.0451463622348 215.88 4.724
"97519" 2008-11-30 "Long/Short Equity" 21.0957405225241 62.6394736842105 6.71917847572982 270.26 4.407
"97520" 2008-12-31 "Long/Short Equity" 4.47450355246248 52.405 -3.05736421607165 208.04 3.313
"97521" 2002-11-30 "Global trading" 8.77879589761852 28.175 -5.25178593302293 99.26 0.651
"97522" 2002-12-31 "Global trading" 0.49200748477121 28.2104761904762 4.94990227614398 208.16 0.617
"97523" 2003-01-31 "Global trading" 0.304444436026096 27.4242857142857 3.12251093453167 126.75 0.552
"97524" 2003-02-28 "Global trading" 0.300489159190635 32.2184210526316 1.90415881627876 204.15 0.429
"97525" 2003-03-31 "Global trading" 22.1420806249566 30.6342857142857 0.56265142177073 170.18 0.363
"97526" 2003-04-30 "Global trading" 2.08339232611366 23.9919047619048 -8.63900361728388 141.38 0.036
"97527" 2003-05-31 "Global trading" 0.442249517462948 20.2395238095238 -5.45271006342047 78.81 -0.019
"97528" 2003-06-30 "Global trading" 7.54602235823873 20.362380952381 -1.56439289266355 69.28 -0.01
"97529" 2003-07-31 "Global trading" 3.07499854656881 19.1613636363636 -1.91879834593474 124.04 0.222
"97530" 2003-08-31 "Global trading" 1.61035568413736 19.2742857142857 -1.97616526616954 97.49 0.126
"97531" 2003-09-30 "Global trading" 36.0494626229651 19.532380952381 -0.476845858499278 83.49 -0.027
"97532" 2003-10-31 "Global trading" 0.273302283471652 18.0234782608696 -5.83373000997097 73.24 -0.135
"97533" 2003-11-30 "Global trading" 2.41852736105169 17.4010526315789 -1.38276755025153 118.51 -0.189
"97534" 2003-12-31 "Global trading" 0.915303820525472 16.8263636363636 -6.17805595997619 68.15 -0.176
"97535" 2004-01-31 "Global trading" 7.68035198717427 16.101 -1.54112926727124 18.15 -0.291
"97536" 2004-02-29 "Global trading" 0.313600067359508 15.9984210526316 -1.55461094813306 66.03 -0.473
"97537" 2004-03-31 "Global trading" 1.80140141780011 17.6873913043478 0.888131545653946 93.16 -0.446
"97538" 2004-04-30 "Global trading" 37.0817727199579 15.6985714285714 2.2187456628243 43.95 -0.268
"97539" 2004-05-31 "Global trading" 5.28571364459022 17.705 -0.672906184190331 25.29 -0.236
"97540" 2004-06-30 "Global trading" 6.23714354373711 15.3571428571429 -1.90749127683368 111.42 -0.274
"97541" 2004-07-31 "Global trading" 1.91448831458363 15.502380952381 3.34329712361436 70.61 -0.309
"97542" 2004-08-31 "Global trading" 8.42185200223231 16.6840909090909 -0.257061649031014 26.87 -0.416
"97543" 2004-09-30 "Global trading" 1.15438018630113 14.0809523809524 -1.77053721187494 37 -0.469
"97544" 2004-10-31 "Global trading" 0.544380216620604 14.9738095238095 -2.37025712379791 133.86 -0.487
"97545" 2004-11-30 "Global trading" 0.820694038583132 13.5771428571429 -5.09379154244716 43.85 -0.547
"97546" 2004-12-31 "Global trading" 0.917946595008846 12.4595454545455 -3.7257648320514 24.36 -0.596
"97547" 2005-01-31 "Global trading" 5.87597240548054 13.438 2.30822317869638 83.61 -0.638
"97548" 2005-02-28 "Global trading" 2.9141265464798 11.7089473684211 -3.00722195474242 43.62 -0.621
"97549" 2005-03-31 "Global trading" 3.9249296672 13.1263636363636 2.16868657596692 83.11 -0.429
"97550" 2005-04-30 "Global trading" 11.4123360341381 14.4590476190476 2.39249329386092 148.21 -0.448
"97551" 2005-05-31 "Global trading" 1.26200284805775 13.967619047619 -1.51605226575723 69.66 -0.501
"97552" 2005-06-30 "Global trading" 1.77028465228407 11.8686363636364 -0.713260633816601 67.14 -0.521
"97553" 2005-07-31 "Global trading" 2.02427579708482 11.049 -3.4254487022692 35.3 -0.586
"97554" 2005-08-31 "Global trading" 0.772389266531396 12.9513043478261 -0.559013268359197 34.98 -0.496
"97555" 2005-09-30 "Global trading" 1.73978904142132 12.6280952380952 -2.46960387744632 71.1 -0.368
"97556" 2005-10-31 "Global trading" 2.03287149857946 14.937619047619 2.48580021138368 110.84 -0.332
"97557" 2005-11-30 "Global trading" 1.318253098269 12.147619047619 -3.14369953429155 53.48 -0.329
"97558" 2005-12-31 "Global trading" 3.743887090717 11.26 -2.14087567767734 127.04 -0.33
"97559" 2006-01-31 "Global trading" 2.15037115565257 12.036 -4.40770408061854 50.45 -0.468
"97560" 2006-02-28 "Global trading" 1.55404483323844 12.4710526315789 0.286548879314409 57.41 -0.543
"97561" 2006-03-31 "Global trading" 0.329533470037597 11.6939130434783 -1.95639241178173 31.92 -0.396
"97562" 2006-04-30 "Global trading" 0.457760930622201 11.8473684210526 -2.86988912183565 71.12 -0.361
"97563" 2006-05-31 "Global trading" 6.56529281901212 14.4545454545455 3.72350340472875 102.87 -0.229
"97564" 2006-06-30 "Global trading" 3.50295853413676 16.9186363636364 0.174853998423903 136.32 -0.125
"97565" 2006-07-31 "Global trading" 3.64819115005541 15.326 -0.552982194564272 85.5 -0.269
"97566" 2006-08-31 "Global trading" 4.6496757288123 13.3517391304348 -2.38383162564524 38.02 -0.387
"97567" 2006-09-30 "Global trading" 1.23457210876365 12.1845 -1.06676714215907 53.98 -0.334
"97568" 2006-10-31 "Global trading" 2.63858199465082 11.3063636363636 -3.6085011446313 38.38 -0.48
"97569" 2006-11-30 "Global trading" 1.16391552836519 10.817619047619 -2.26575380589012 110.48 -0.477
"97570" 2006-12-31 "Global trading" 1.43721115141657 10.9645 -1.95249201809278 155.94 -0.467
"97571" 2004-02-29 "Yield alternatives" 0.599422790986486 15.9984210526316 -1.55461094813306 66.03 -0.473
"97572" 2004-03-31 "Yield alternatives" 0.412032038645776 17.6873913043478 0.888131545653946 93.16 -0.446
"97573" 2004-04-30 "Yield alternatives" 326.874642748719 15.6985714285714 2.2187456628243 43.95 -0.268
"97574" 2004-05-31 "Yield alternatives" 0.636403708593574 17.705 -0.672906184190331 25.29 -0.236
"97575" 2004-06-30 "Yield alternatives" 0.433953679480545 15.3571428571429 -1.90749127683368 111.42 -0.274
"97576" 2004-07-31 "Yield alternatives" 1.01923249680377 15.502380952381 3.34329712361436 70.61 -0.309
"97577" 2004-08-31 "Yield alternatives" 0.609131323897545 16.6840909090909 -0.257061649031014 26.87 -0.416
"97578" 2004-09-30 "Yield alternatives" 0.487162778344093 14.0809523809524 -1.77053721187494 37 -0.469
"97579" 2004-10-31 "Yield alternatives" 0.70246140428951 14.9738095238095 -2.37025712379791 133.86 -0.487
"97580" 2004-11-30 "Yield alternatives" 0.324152953529218 13.5771428571429 -5.09379154244716 43.85 -0.547
"97581" 2004-12-31 "Yield alternatives" 0.525567224113405 12.4595454545455 -3.7257648320514 24.36 -0.596
"97582" 2005-01-31 "Yield alternatives" 3.57100781376204 13.438 2.30822317869638 83.61 -0.638
"97583" 2005-02-28 "Yield alternatives" 0.574307110053208 11.7089473684211 -3.00722195474242 43.62 -0.621
"97584" 2005-03-31 "Yield alternatives" 17.1894580351735 13.1263636363636 2.16868657596692 83.11 -0.429
"97585" 2005-04-30 "Yield alternatives" 0.493631582198275 14.4590476190476 2.39249329386092 148.21 -0.448
"97586" 2005-05-31 "Yield alternatives" 0.556211979553594 13.967619047619 -1.51605226575723 69.66 -0.501
"97587" 2005-06-30 "Yield alternatives" 0.440648966417223 11.8686363636364 -0.713260633816601 67.14 -0.521
"97588" 2005-07-31 "Yield alternatives" 0.291746978543255 11.049 -3.4254487022692 35.3 -0.586
"97589" 2005-08-31 "Yield alternatives" 7.27404184991897 12.9513043478261 -0.559013268359197 34.98 -0.496
"97590" 2005-09-30 "Yield alternatives" 1.24656701046578 12.6280952380952 -2.46960387744632 71.1 -0.368
"97591" 2005-10-31 "Yield alternatives" 5.50937235490514 14.937619047619 2.48580021138368 110.84 -0.332
"97592" 2005-11-30 "Yield alternatives" 2.39779653195305 12.147619047619 -3.14369953429155 53.48 -0.329
"97593" 2005-12-31 "Yield alternatives" 1.83415526644525 11.26 -2.14087567767734 127.04 -0.33
"97594" 2006-01-31 "Yield alternatives" 0.480689433479304 12.036 -4.40770408061854 50.45 -0.468
"97595" 2006-02-28 "Yield alternatives" 3.83118560461013 12.4710526315789 0.286548879314409 57.41 -0.543
"97596" 2006-03-31 "Yield alternatives" 1.21629046257299 11.6939130434783 -1.95639241178173 31.92 -0.396
"97597" 2006-04-30 "Yield alternatives" 1.93572960663048 11.8473684210526 -2.86988912183565 71.12 -0.361
"97598" 2006-05-31 "Yield alternatives" 2.28310034112237 14.4545454545455 3.72350340472875 102.87 -0.229
"97599" 2006-06-30 "Yield alternatives" 2.19122256498539 16.9186363636364 0.174853998423903 136.32 -0.125
"97600" 2006-07-31 "Yield alternatives" 0.716071312508579 15.326 -0.552982194564272 85.5 -0.269
"97601" 2006-08-31 "Yield alternatives" 0.639488520398338 13.3517391304348 -2.38383162564524 38.02 -0.387
"97602" 2006-09-30 "Yield alternatives" 3.08106727829478 12.1845 -1.06676714215907 53.98 -0.334
"97603" 2006-10-31 "Yield alternatives" 0.399131290390487 11.3063636363636 -3.6085011446313 38.38 -0.48
"97604" 2006-11-30 "Yield alternatives" 0.545686739716956 10.817619047619 -2.26575380589012 110.48 -0.477
"97605" 2006-12-31 "Yield alternatives" 1.03262000064747 10.9645 -1.95249201809278 155.94 -0.467
"97606" 2007-01-31 "Yield alternatives" 0.716071312508579 11.0425 -1.12255641429032 110.31 -0.549
"97607" 2007-02-28 "Yield alternatives" 0.766404815514525 11.1552631578947 0.652699049213716 50.63 -0.514
"97608" 2007-03-31 "Yield alternatives" 0.467299927711167 15.1627272727273 -1.59288532245511 55.33 -0.477
"97609" 2007-04-30 "Yield alternatives" 0.32246175287243 12.933 -4.20550779596362 32.94 -0.458
"97610" 2007-05-31 "Yield alternatives" 0.491962515594183 13.2977272727273 -2.47239932566896 42.02 -0.375
"97611" 2007-06-30 "Yield alternatives" 0.428617679038913 14.947619047619 0.897474195529525 29.7 -0.139
"97612" 2007-07-31 "Yield alternatives" 2.79078849070694 17.2733333333333 2.28094810155021 21.01 0.097
"97613" 2007-08-31 "Yield alternatives" 49.4846323010902 25.0260869565217 0.269892087870112 65.25 0.808
"97614" 2007-09-30 "Yield alternatives" 7.59892681301359 22.1989473684211 -4.61012368843194 39.77 0.634
"97615" 2007-10-31 "Yield alternatives" 0.680335723797373 19.115652173913 -2.98578088806398 85.65 0.366
"97616" 2007-11-30 "Yield alternatives" 10.9120934886982 25.582380952381 4.24459580670146 70.77 1.261
"97617" 2007-12-31 "Yield alternatives" 2.0505087499791 21.651 1.37428908055038 127.28 0.905
"97618" 2008-01-31 "Yield alternatives" 13.0556391256845 25.8161904761905 7.70750055230259 224.7 0.763
"97619" 2008-02-29 "Yield alternatives" 1.15219412093344 25.456 0.735569913240126 142.87 0.922
"97620" 2008-03-31 "Yield alternatives" 59.9156565889202 27.1035 1.24742367198878 76 1.13
"97621" 2008-04-30 "Yield alternatives" 0.273588194773292 21.5627272727273 -4.98016213963656 80.74 1.045
"97622" 2008-05-31 "Yield alternatives" 0.45153821436125 18.3033333333333 -1.10922021911374 70.58 0.72
"97623" 2008-06-30 "Yield alternatives" 26.810192191317 22.1104761904762 8.1008647686413 84.01 1.059
"97624" 2008-07-31 "Yield alternatives" 30.6779052676873 24.3213636363636 2.52687163591937 65.51 1.199
"97625" 2008-08-31 "Yield alternatives" 2.81870155171809 20.6957142857143 1.5975719598829 96.96 1.11
"97626" 2008-09-30 "Yield alternatives" 900.584414656952 30.2385714285714 12.0771973395099 626.03 3.819
"97627" 2008-10-31 "Yield alternatives" 98.2225742540807 61.1773913043478 19.0451463622348 215.88 4.724
"97628" 2008-11-30 "Yield alternatives" 245.789745557624 62.6394736842105 6.71917847572982 270.26 4.407
"97629" 2008-12-31 "Yield alternatives" 39.8145541569853 52.405 -3.05736421607165 208.04 3.313
"97630" 2004-08-31 "Long/Short Equity" 1.68625631340602 16.6840909090909 -0.257061649031014 26.87 -0.416
"97631" 2004-09-30 "Long/Short Equity" 1.34266968286316 14.0809523809524 -1.77053721187494 37 -0.469
"97632" 2004-10-31 "Long/Short Equity" 0.869029634239479 14.9738095238095 -2.37025712379791 133.86 -0.487
"97633" 2004-11-30 "Long/Short Equity" 0.318960328299068 13.5771428571429 -5.09379154244716 43.85 -0.547
"97634" 2004-12-31 "Long/Short Equity" 0.839442186350648 12.4595454545455 -3.7257648320514 24.36 -0.596
"97635" 2005-01-31 "Long/Short Equity" 3.72870137634062 13.438 2.30822317869638 83.61 -0.638
"97636" 2005-02-28 "Long/Short Equity" 0.692418508555379 11.7089473684211 -3.00722195474242 43.62 -0.621
"97637" 2005-03-31 "Long/Short Equity" 3.54979657020555 13.1263636363636 2.16868657596692 83.11 -0.429
"97638" 2005-04-30 "Long/Short Equity" 3.77842836429688 14.4590476190476 2.39249329386092 148.21 -0.448
"97639" 2005-05-31 "Long/Short Equity" 0.437262066085204 13.967619047619 -1.51605226575723 69.66 -0.501
"97640" 2005-06-30 "Long/Short Equity" 0.714924177010758 11.8686363636364 -0.713260633816601 67.14 -0.521
"97641" 2005-07-31 "Long/Short Equity" 0.463095303862554 11.049 -3.4254487022692 35.3 -0.586
"97642" 2005-08-31 "Long/Short Equity" 1.05476993322293 12.9513043478261 -0.559013268359197 34.98 -0.496
"97643" 2005-09-30 "Long/Short Equity" 0.507496019876824 12.6280952380952 -2.46960387744632 71.1 -0.368
"97644" 2005-10-31 "Long/Short Equity" 25.8741747525133 14.937619047619 2.48580021138368 110.84 -0.332
"97645" 2005-11-30 "Long/Short Equity" 5.95101688586396 12.147619047619 -3.14369953429155 53.48 -0.329
"97646" 2005-12-31 "Long/Short Equity" 0.730046850289653 11.26 -2.14087567767734 127.04 -0.33
"97647" 2006-01-31 "Long/Short Equity" 0.556993332324237 12.036 -4.40770408061854 50.45 -0.468
"97648" 2006-02-28 "Long/Short Equity" 0.754866786816961 12.4710526315789 0.286548879314409 57.41 -0.543
"97649" 2006-03-31 "Long/Short Equity" 1.41815077486632 11.6939130434783 -1.95639241178173 31.92 -0.396
"97650" 2006-04-30 "Long/Short Equity" 1.96511728817844 11.8473684210526 -2.86988912183565 71.12 -0.361
"97651" 2006-05-31 "Long/Short Equity" 5.07384946710862 14.4545454545455 3.72350340472875 102.87 -0.229
"97652" 2006-06-30 "Long/Short Equity" 0.95306074114106 16.9186363636364 0.174853998423903 136.32 -0.125
"97653" 2006-07-31 "Long/Short Equity" 0.912110169115207 15.326 -0.552982194564272 85.5 -0.269
"97654" 2006-08-31 "Long/Short Equity" 1.41815077486632 13.3517391304348 -2.38383162564524 38.02 -0.387
"97655" 2006-09-30 "Long/Short Equity" 1.04275668500884 12.1845 -1.06676714215907 53.98 -0.334
"97656" 2006-10-31 "Long/Short Equity" 0.384161183453294 11.3063636363636 -3.6085011446313 38.38 -0.48
"97657" 2006-11-30 "Long/Short Equity" 0.278237885137671 10.817619047619 -2.26575380589012 110.48 -0.477
"97658" 2006-12-31 "Long/Short Equity" 1.28055625006783 10.9645 -1.95249201809278 155.94 -0.467
"97659" 2007-01-31 "Long/Short Equity" 0.444777700861241 11.0425 -1.12255641429032 110.31 -0.549
"97660" 2007-02-28 "Long/Short Equity" 2.83355802259739 11.1552631578947 0.652699049213716 50.63 -0.514
"97661" 2007-03-31 "Long/Short Equity" 0.497914121295985 15.1627272727273 -1.59288532245511 55.33 -0.477
"97662" 2007-04-30 "Long/Short Equity" 0.989490822406673 12.933 -4.20550779596362 32.94 -0.458
"97663" 2007-05-31 "Long/Short Equity" 0.586014491148838 13.2977272727273 -2.47239932566896 42.02 -0.375
"97664" 2007-06-30 "Long/Short Equity" 1.28526505759814 14.947619047619 0.897474195529525 29.7 -0.139
"97665" 2007-07-31 "Long/Short Equity" 2.68493639378032 17.2733333333333 2.28094810155021 21.01 0.097
"97666" 2007-08-31 "Long/Short Equity" 1.15333373636229 25.0260869565217 0.269892087870112 65.25 0.808
"97667" 2007-09-30 "Long/Short Equity" 0.326075509206541 22.1989473684211 -4.61012368843194 39.77 0.634
"97668" 2007-10-31 "Long/Short Equity" 0.287772941707007 19.115652173913 -2.98578088806398 85.65 0.366
"97669" 2007-11-30 "Long/Short Equity" 10.5417967667625 25.582380952381 4.24459580670146 70.77 1.261
"97670" 2007-12-31 "Long/Short Equity" 1.14571591230369 21.651 1.37428908055038 127.28 0.905
"97671" 2008-01-31 "Long/Short Equity" 150.765082380004 25.8161904761905 7.70750055230259 224.7 0.763
"97672" 2008-02-29 "Long/Short Equity" 32.2521821050321 25.456 0.735569913240126 142.87 0.922
"97673" 2008-03-31 "Long/Short Equity" 22.6464602173151 27.1035 1.24742367198878 76 1.13
"97674" 2008-04-30 "Long/Short Equity" 0.293100375184397 21.5627272727273 -4.98016213963656 80.74 1.045
"97675" 2008-05-31 "Long/Short Equity" 1.29823529270105 18.3033333333333 -1.10922021911374 70.58 0.72
"97676" 2008-06-30 "Long/Short Equity" 246.502712583929 22.1104761904762 8.1008647686413 84.01 1.059
"97677" 2008-07-31 "Long/Short Equity" 81.5035525778085 24.3213636363636 2.52687163591937 65.51 1.199
"97678" 2008-08-31 "Long/Short Equity" 0.604287697884839 20.6957142857143 1.5975719598829 96.96 1.11
"97679" 2008-09-30 "Long/Short Equity" 222.894191374443 30.2385714285714 12.0771973395099 626.03 3.819
"97680" 2008-10-31 "Long/Short Equity" 48.2986756308864 61.1773913043478 19.0451463622348 215.88 4.724
"97681" 2008-11-30 "Long/Short Equity" 9.87983017593891 62.6394736842105 6.71917847572982 270.26 4.407
"97682" 2008-12-31 "Long/Short Equity" 20.396625627653 52.405 -3.05736421607165 208.04 3.313
"97683" 2009-01-31 "Long/Short Equity" 1.2262347403163 44.683 8.8455444640773 174.89 3.032
"97684" 2009-02-28 "Long/Short Equity" 377.502938709205 45.5705263157895 10.4865484778148 204.86 2.924
"97685" 2009-03-31 "Long/Short Equity" 0.285581907101755 44.7954545454545 -7.2387372929549 212.96 2.513
"97686" 2009-04-30 "Long/Short Equity" 0.170537738832529 38.0638095238095 -10.9050242419425 130.17 2.101
"97687" 2009-05-31 "Long/Short Equity" 0.232139083384927 31.978 -8.62002743484225 110.96 1.551
"97688" 2009-06-30 "Long/Short Equity" 0.588954948028846 29.1404545454545 0.614018086523356 85.78 1.143
"97689" 2009-07-31 "Long/Short Equity" 0.302937055958531 26.1627272727273 -8.3714711300682 353.57 0.791
"97690" 2009-08-31 "Long/Short Equity" 0.410428784889578 25.3371428571429 -3.90963222886175 49.01 0.482
"97691" 2009-09-30 "Long/Short Equity" 0.573461951541057 24.9266666666667 -3.81227322427526 96.76 0.11
"97692" 2009-10-31 "Long/Short Equity" 13.4949163182921 24.2522727272727 1.84696335798612 94.64 0.085
"97693" 2009-11-30 "Long/Short Equity" 0.60220137807575 23.7835 -3.87255123534357 158.42 -0.161
"97694" 2009-12-31 "Long/Short Equity" 1.24461493023594 21.2395454545455 -1.69372336286898 158.19 -0.184
"97695" 2010-01-31 "Long/Short Equity" 2.07856336359659 20.6431578947368 4.187620028961 174.05 -0.282
"97696" 2010-02-28 "Long/Short Equity" 0.723644149285973 22.54 -1.23363497588735 204.83 -0.34
"97697" 2010-03-31 "Long/Short Equity" 0.574814538333208 17.7673913043478 -5.92774681739413 89.89 -0.417
"97698" 2010-04-30 "Long/Short Equity" 0.658245523726554 17.4242857142857 0.163761005555871 70.76 -0.458
"97699" 2010-05-31 "Long/Short Equity" 97.372477090783 31.9295 9.90877416641916 221.3 0.106
"97700" 2010-06-30 "Long/Short Equity" 6.73637593490332 29.9163636363636 3.56343437355585 190.92 -0.052
"97701" 2010-07-31 "Long/Short Equity" 0.384584575247752 25.5652380952381 -8.01893360657547 202.13 -0.355
"97702" 2010-08-31 "Long/Short Equity" 9.36185718521626 24.7459090909091 3.92300675837862 214.97 -0.38
"97703" 2010-09-30 "Long/Short Equity" 0.311940828717025 22.517619047619 -9.11400861849598 153.17 -0.597
"97704" 2010-10-31 "Long/Short Equity" 0.387656459917792 20.3733333333333 -3.64927229955378 298.32 -0.626
"97705" 2010-11-30 "Long/Short Equity" 0.860577543362935 20.0957142857143 2.34555638646209 163.66 -0.51
"97706" 2010-12-31 "Long/Short Equity" 0.440635049167307 17.5695454545455 -7.24832810806009 180.76 -0.539
"97707" 2011-01-31 "Long/Short Equity" 0.936714730794712 17.3155 -2.18831611684041 114.06 -0.612
"97708" 2011-02-28 "Long/Short Equity" 0.376936590861571 17.43 -3.33036970895577 84.82 -0.632
"97709" 2011-03-31 "Long/Short Equity" 1.27608309360709 20.7234782608696 1.23715733471831 81.91 -0.646
"97710" 2011-04-30 "Long/Short Equity" 0.532803008532412 16.244 -4.02232335149914 75.96 -0.812
"97711" 2011-05-31 "Long/Short Equity" 2.12726803194559 16.9114285714286 2.44941020581584 71.4 -0.799
"97712" 2011-06-30 "Long/Short Equity" 5.05046219827261 19.1531818181818 1.72928384394883 128.68 -0.677
"97713" 2011-07-31 "Long/Short Equity" 0.909678912505419 19.2275 1.88764571636335 320.02 -0.701
"97714" 2011-08-31 "Long/Short Equity" 25.8746902374768 35.0291304347826 7.26080238642508 152.92 -0.31
"97715" 2011-09-30 "Long/Short Equity" 79.969158986756 36.53 8.8471661724008 106.29 -0.079
"97716" 2011-10-31 "Long/Short Equity" 0.20229468689989 32.8290476190476 -10.2558273290069 106.27 -0.279
"97717" 2011-11-30 "Long/Short Equity" 14.5458733472734 31.9419047619048 2.68562453174906 90.16 -0.225
"97718" 2011-12-31 "Long/Short Equity" 7.04064148748379 25.047619047619 0.169592538941285 193.99 -0.377
"97719" 2012-01-31 "Long/Short Equity" 0.319494182798516 20.228 -4.92975194381847 92.52 -0.686
"97720" 2012-02-29 "Long/Short Equity" 0.381448265133775 18.4205 -4.66002736736579 51.9 -0.801
"97721" 2012-03-31 "Long/Short Equity" 0.596890072787809 16.1672727272727 -1.02339226315141 82.22 -0.81
"97722" 2012-04-30 "Long/Short Equity" 0.693765098357895 17.823 1.37346409443213 111.81 -0.894
"97723" 2012-05-31 "Long/Short Equity" 32.1428691037478 21.0018181818182 8.99125264395193 108.36 -0.697
"97724" 2012-06-30 "Long/Short Equity" 0.591923369806823 21.1309523809524 -4.93111251692997 222.24 -0.827
"97725" 2012-07-31 "Long/Short Equity" 1.10763092297498 17.5652380952381 -1.20197521113266 109.48 -0.969
"97726" 2012-08-31 "Long/Short Equity" 0.479534459353736 15.6895652173913 -2.2900775566962 259.97 -1.03
"97727" 2012-09-30 "Long/Short Equity" 0.451904880992612 15.2847368421053 -2.52468715017416 217 -1.183
"97728" 2012-10-31 "Long/Short Equity" 0.820332252583316 16.2761904761905 0.761110907782208 141.64 -1.168
"97729" 2012-11-30 "Long/Short Equity" 1.84029125070189 16.7019047619048 -1.07343556236468 251.56 -1.263
"97730" 2012-12-31 "Long/Short Equity" 1.56113815334104 17.307 -1.74892606802165 249.99 -1.259
"97731" 2013-01-31 "Long/Short Equity" 0.293639339059457 13.5052380952381 -5.00306313036981 126.24 -1.275
"97732" 2013-02-28 "Long/Short Equity" 0.936714730794712 14.0726315789474 0.0203491226397388 234.74 -1.323
"97733" 2013-03-31 "Long/Short Equity" 2.42794870425585 13.0315 -2.08763290112299 154.03 -1.372
"97734" 2013-04-30 "Long/Short Equity" 0.357325540344496 13.9672727272727 -2.90160786049639 81.56 -1.459
"97735" 2013-05-31 "Long/Short Equity" 1.49839683308581 13.4936363636364 0.284932516517747 66.84 -1.206
"97736" 2013-06-30 "Long/Short Equity" 8.65440546081186 17.2715 2.60779532764059 122.13 -0.817
"97737" 2013-07-31 "Long/Short Equity" 0.374767994097849 13.9745454545455 -5.18747889850915 77.62 -1.063
"97738" 2013-08-31 "Long/Short Equity" 9.04474988817545 14.21 2.33269426021262 101.91 -0.899
"97739" 2013-09-30 "Long/Short Equity" 0.335126480574565 14.692 -4.81647108990193 156.8 -1.002
"97740" 2013-10-31 "Long/Short Equity" 0.44790734862037 15.4078260869565 -3.83423421555874 67.75 -1.219
"97741" 2013-11-30 "Long/Short Equity" 0.547547598090999 12.924 -1.59489911782689 93.59 -1.206
"97742" 2013-12-31 "Long/Short Equity" 2.23638443253085 14.192380952381 -2.00469902187637 130.03 -1.169
"97743" 2014-01-31 "Long/Short Equity" 9.41725696447518 14.2409523809524 3.76944004132279 44.12 -1.178
"97744" 2014-02-28 "Long/Short Equity" 0.442672747285688 15.47 -4.81364516758673 71.2 -1.305
"97745" 2014-03-31 "Long/Short Equity" 3.86387559722032 14.8366666666667 0.0910827265130755 45.06 -1.286
"97746" 2014-04-30 "Long/Short Equity" 2.57822977732351 14.1980952380952 -0.8284972465072 35.13 -1.367
"97747" 2014-05-31 "Long/Short Equity" 0.6237561948984 12.4752380952381 -1.62595941796791 62.38 -1.451
"97748" 2014-06-30 "Long/Short Equity" 0.761513125261821 11.5414285714286 -1.6459458577039 43.97 -1.453
"97749" 2014-07-31 "Long/Short Equity" 5.07384946710862 12.2963636363636 1.66695824000596 87.58 -1.376
"97750" 2014-08-31 "Long/Short Equity" 0.6270461666638 13.4919047619048 -2.00279639024168 31.79 -1.429
"97751" 2014-09-30 "Long/Short Equity" 9.62186833201735 13.4666666666667 2.87529850951114 41.03 -1.222
"97752" 2014-10-31 "Long/Short Equity" 1.74606213685356 18.0586956521739 -0.570181016575534 103.08 -1.244
"97753" 2014-11-30 "Long/Short Equity" 0.94687463110165 13.4131578947368 -1.83860119946701 41.6 -1.277
"97754" 2014-12-31 "Long/Short Equity" 14.3670174441991 16.2922727272727 1.71457611022037 127.2 -1.126
"97755" 2015-01-31 "Long/Short Equity" 7.64240320415313 19.1195 1.87960029760094 82.5 -1.091
"97756" 2015-02-28 "Long/Short Equity" 0.339295701945171 15.9042105263158 -5.68243800285776 70.02 -1.172
"97757" 2015-03-31 "Long/Short Equity" 2.11109072235114 14.8127272727273 1.80769851234896 88.25 -1.183
"97758" 2015-04-30 "Long/Short Equity" 1.36416929061325 13.4947619047619 -2.15910487852235 39.66 -1.26
"97759" 2015-05-31 "Long/Short Equity" 1.27199362224417 13.3385 -0.051000899685106 86.03 -1.151
"97760" 2015-06-30 "Long/Short Equity" 4.0826901888689 14.3395454545455 2.45567515892423 122.02 -0.954
"97761" 2015-07-31 "Long/Short Equity" 2.83355802259739 14.3527272727273 -1.72797737744532 29.32 -1.068
"97762" 2015-08-31 "Long/Short Equity" 15.2790386911689 19.4280952380952 6.80639599819665 113.96 -0.684
"97763" 2015-09-30 "Long/Short Equity" 7.56197816281801 24.3771428571429 3.85965978498022 77.75 -0.655
"97764" 2015-10-31 "Long/Short Equity" 0.427502185706114 16.7895454545455 -7.83104350277701 46.01 -0.925
"97765" 2015-11-30 "Long/Short Equity" 3.60567037024213 16.21 0.668658690364607 61.99 -0.843
"97766" 2015-12-31 "Long/Short Equity" 9.04474988817545 18.0254545454545 1.86514730609177 59.74 -0.625
"97767" 2016-01-31 "Long/Short Equity" 11.9391551606174 23.7178947368421 6.05102015042152 94.57 -0.528
"97768" 2016-02-29 "Long/Short Equity" 1.47102180394748 22.517 0.960453930345974 65.74 -0.629
"97769" 2016-03-31 "Long/Short Equity" 0.589955105003903 15.8490909090909 -6.52441160464175 36.42 -0.791
"97770" 2016-04-30 "Long/Short Equity" 1.02749578625027 14.3004761904762 -1.37599370918831 45.03 -0.907
"97771" 2016-05-31 "Long/Short Equity" 1.64303307448284 14.8528571428571 -0.228453982413174 48.19 -0.961
"97772" 2016-06-30 "Long/Short Equity" 1.30279727403651 17.7745454545455 1.27695174944898 96.08 -0.902
"97773" 2016-07-31 "Long/Short Equity" 2.09508790944953 13.1585 -4.14697540389141 117.46 -1.071
"97774" 2016-08-31 "Long/Short Equity" 1.27608309360709 12.3995652173913 0.131491217269497 45.98 -1.054
"97775" 2016-09-30 "Long/Short Equity" 0.605878621023025 14.2195238095238 -0.357133718401143 34.93 -1.068
"97776" 2016-10-31 "Long/Short Equity" 0.686670434692677 14.5852380952381 2.01331081061503 95.82 -0.941
"97777" 2016-11-30 "Long/Short Equity" 0.591923369806823 15.2361904761905 -1.25180227118696 63.67 -0.981
"97778" 2016-12-31 "Long/Short Equity" 0.549259467984894 12.472380952381 -2.28551202653601 127.18 -1.023
"97779" 2017-01-31 "Long/Short Equity" 1.00702008809797 11.6085 -2.3517332783621 139.29 -1.084
"97780" 2017-02-28 "Long/Short Equity" 2.67492539407709 11.5305263157895 -2.58290127833975 114.25 -1.213
"97781" 2017-03-31 "Long/Short Equity" 5.00990377348237 11.8978260869565 -0.815304734488896 221.37 -1.239
"97782" 2017-04-30 "Long/Short Equity" 0.858554841902926 13.1363157894737 -1.32632748733607 224.35 -1.306
"97783" 2003-02-28 "Global trading" 0.289117358224239 32.2184210526316 1.90415881627876 204.15 0.429
"97784" 2003-03-31 "Global trading" 1.58681118059099 30.6342857142857 0.56265142177073 170.18 0.363
"97785" 2003-04-30 "Global trading" 1.43721115141657 23.9919047619048 -8.63900361728388 141.38 0.036
"97786" 2003-05-31 "Global trading" 0.272142863082743 20.2395238095238 -5.45271006342047 78.81 -0.019
"97787" 2003-06-30 "Global trading" 61.8975195707648 20.362380952381 -1.56439289266355 69.28 -0.01
"97788" 2003-07-31 "Global trading" 96.6125782309172 19.1613636363636 -1.91879834593474 124.04 0.222
"97789" 2003-08-31 "Global trading" 0.309422634608258 19.2742857142857 -1.97616526616954 97.49 0.126
"97790" 2003-09-30 "Global trading" 0.266256592659063 19.532380952381 -0.476845858499278 83.49 -0.027
"97791" 2003-10-31 "Global trading" 0.543372658384839 18.0234782608696 -5.83373000997097 73.24 -0.135
"97792" 2003-11-30 "Global trading" 0.408761640871023 17.4010526315789 -1.38276755025153 118.51 -0.189
"97793" 2003-12-31 "Global trading" 6.23714354373711 16.8263636363636 -6.17805595997619 68.15 -0.176
"97794" 2004-01-31 "Global trading" 0.526798853414339 16.101 -1.54112926727124 18.15 -0.291
"97795" 2004-02-29 "Global trading" 0.44688894524054 15.9984210526316 -1.55461094813306 66.03 -0.473
"97796" 2004-03-31 "Global trading" 0.770636036213445 17.6873913043478 0.888131545653946 93.16 -0.446
"97797" 2004-04-30 "Global trading" 5.70474489114235 15.6985714285714 2.2187456628243 43.95 -0.268
"97798" 2004-05-31 "Global trading" 0.790931013801472 17.705 -0.672906184190331 25.29 -0.236
"97799" 2004-06-30 "Global trading" 1.68111399398278 15.3571428571429 -1.90749127683368 111.42 -0.274
"97800" 2004-07-31 "Global trading" 1.69548837557184 15.502380952381 3.34329712361436 70.61 -0.309
"97801" 2004-08-31 "Global trading" 0.822899093071561 16.6840909090909 -0.257061649031014 26.87 -0.416
"97802" 2004-09-30 "Global trading" 1.43721115141657 14.0809523809524 -1.77053721187494 37 -0.469
"97803" 2004-10-31 "Global trading" 1.27141499602282 14.9738095238095 -2.37025712379791 133.86 -0.487
"97804" 2004-11-30 "Global trading" 0.576046688334951 13.5771428571429 -5.09379154244716 43.85 -0.547
"97805" 2004-12-31 "Global trading" 0.436771466769636 12.4595454545455 -3.7257648320514 24.36 -0.596
"97806" 2005-01-31 "Global trading" 1.25247183369922 13.438 2.30822317869638 83.61 -0.638
"97807" 2005-02-28 "Global trading" 0.970601103712085 11.7089473684211 -3.00722195474242 43.62 -0.621
"97808" 2005-03-31 "Global trading" 5.10428717783824 13.1263636363636 2.16868657596692 83.11 -0.429
"97809" 2005-04-30 "Global trading" 0.349704322969633 14.4590476190476 2.39249329386092 148.21 -0.448
"97810" 2005-05-31 "Global trading" 30.4110388060778 13.967619047619 -1.51605226575723 69.66 -0.501
"97811" 2005-06-30 "Global trading" 13.3731030805379 11.8686363636364 -0.713260633816601 67.14 -0.521
"97812" 2005-07-31 "Global trading" 9.15031086983331 11.049 -3.4254487022692 35.3 -0.586
"97813" 2005-08-31 "Global trading" 1.08763638994768 12.9513043478261 -0.559013268359197 34.98 -0.496
"97814" 2005-09-30 "Global trading" 1.15438018630113 12.6280952380952 -2.46960387744632 71.1 -0.368
"97815" 2005-10-31 "Global trading" 0.716331219547544 14.937619047619 2.48580021138368 110.84 -0.332
"97816" 2005-11-30 "Global trading" 4.5135179708336 12.147619047619 -3.14369953429155 53.48 -0.329
"97817" 2005-12-31 "Global trading" 0.76179569252638 11.26 -2.14087567767734 127.04 -0.33
"97818" 2006-01-31 "Global trading" 10.8437746697142 12.036 -4.40770408061854 50.45 -0.468
"97819" 2006-02-28 "Global trading" 0.339274551867699 12.4710526315789 0.286548879314409 57.41 -0.543
"97820" 2006-03-31 "Global trading" 2.55491723918708 11.6939130434783 -1.95639241178173 31.92 -0.396
"97821" 2006-04-30 "Global trading" 3.59029361985191 11.8473684210526 -2.86988912183565 71.12 -0.361
"97822" 2006-05-31 "Global trading" 0.412141278169463 14.4545454545455 3.72350340472875 102.87 -0.229
"97823" 2006-06-30 "Global trading" 3.2374025179308 16.9186363636364 0.174853998423903 136.32 -0.125
"97824" 2006-07-31 "Global trading" 0.464005855935751 15.326 -0.552982194564272 85.5 -0.269
"97825" 2006-08-31 "Global trading" 2.19779604934668 13.3517391304348 -2.38383162564524 38.02 -0.387
"97826" 2006-09-30 "Global trading" 4.46996045472163 12.1845 -1.06676714215907 53.98 -0.334
"97827" 2006-10-31 "Global trading" 16.9967819508698 11.3063636363636 -3.6085011446313 38.38 -0.48
"97828" 2006-11-30 "Global trading" 0.581313194277424 10.817619047619 -2.26575380589012 110.48 -0.477
"97829" 2006-12-31 "Global trading" 0.487026753490602 10.9645 -1.95249201809278 155.94 -0.467
"97830" 2007-01-31 "Global trading" 6.10013095810694 11.0425 -1.12255641429032 110.31 -0.549
"97831" 2007-02-28 "Global trading" 0.427443024795359 11.1552631578947 0.652699049213716 50.63 -0.514
"97832" 2007-03-31 "Global trading" 0.907139400348897 15.1627272727273 -1.59288532245511 55.33 -0.477
"97833" 2007-04-30 "Global trading" 2.57733366870787 12.933 -4.20550779596362 32.94 -0.458
"97834" 2007-05-31 "Global trading" 0.853585528099637 13.2977272727273 -2.47239932566896 42.02 -0.375
"97835" 2007-06-30 "Global trading" 0.62506554541268 14.947619047619 0.897474195529525 29.7 -0.139
"97836" 2007-07-31 "Global trading" 0.790931013801472 17.2733333333333 2.28094810155021 21.01 0.097
"97837" 2007-08-31 "Global trading" 8.1959970177102 25.0260869565217 0.269892087870112 65.25 0.808
"97838" 2007-09-30 "Global trading" 0.464554747166552 22.1989473684211 -4.61012368843194 39.77 0.634
"97839" 2007-10-31 "Global trading" 14.738596669197 19.115652173913 -2.98578088806398 85.65 0.366
"97840" 2007-11-30 "Global trading" 0.528382874106301 25.582380952381 4.24459580670146 70.77 1.261
"97841" 2004-11-30 "Fixed Income Arbitrage" 1.90463316237357 13.5771428571429 -5.09379154244716 43.85 -0.547
"97842" 2004-12-31 "Fixed Income Arbitrage" 1.48426372658316 12.4595454545455 -3.7257648320514 24.36 -0.596
"97843" 2005-01-31 "Fixed Income Arbitrage" 0.88624018155847 13.438 2.30822317869638 83.61 -0.638
"97844" 2005-02-28 "Fixed Income Arbitrage" 0.848220883331047 11.7089473684211 -3.00722195474242 43.62 -0.621
"97845" 2005-03-31 "Fixed Income Arbitrage" 0.980606124035786 13.1263636363636 2.16868657596692 83.11 -0.429
"97846" 2005-04-30 "Fixed Income Arbitrage" 7.90761130444191 14.4590476190476 2.39249329386092 148.21 -0.448
"97847" 2005-05-31 "Fixed Income Arbitrage" 2.66100069185132 13.967619047619 -1.51605226575723 69.66 -0.501
"97848" 2005-06-30 "Fixed Income Arbitrage" 0.998617818025742 11.8686363636364 -0.713260633816601 67.14 -0.521
"97849" 2005-07-31 "Fixed Income Arbitrage" 0.640110036422725 11.049 -3.4254487022692 35.3 -0.586
"97850" 2005-08-31 "Fixed Income Arbitrage" 1.65087728455266 12.9513043478261 -0.559013268359197 34.98 -0.496
"97851" 2005-09-30 "Fixed Income Arbitrage" 0.760121217323344 12.6280952380952 -2.46960387744632 71.1 -0.368
"97852" 2005-10-31 "Fixed Income Arbitrage" 0.676512785773158 14.937619047619 2.48580021138368 110.84 -0.332
"97853" 2005-11-30 "Fixed Income Arbitrage" 2.85631319569285 12.147619047619 -3.14369953429155 53.48 -0.329
"97854" 2005-12-31 "Fixed Income Arbitrage" 3.53601640629757 11.26 -2.14087567767734 127.04 -0.33
"97855" 2006-01-31 "Fixed Income Arbitrage" 1.51816387357585 12.036 -4.40770408061854 50.45 -0.468
"97856" 2006-02-28 "Fixed Income Arbitrage" 3.68356733659422 12.4710526315789 0.286548879314409 57.41 -0.543
"97857" 2006-03-31 "Fixed Income Arbitrage" 4.92325610031565 11.6939130434783 -1.95639241178173 31.92 -0.396
"97858" 2006-04-30 "Fixed Income Arbitrage" 2.07890890868872 11.8473684210526 -2.86988912183565 71.12 -0.361
"97859" 2006-05-31 "Fixed Income Arbitrage" 1.17743141729315 14.4545454545455 3.72350340472875 102.87 -0.229
"97860" 2006-06-30 "Fixed Income Arbitrage" 1.21709143523267 16.9186363636364 0.174853998423903 136.32 -0.125
"97861" 2006-07-31 "Fixed Income Arbitrage" 1.70893058328621 15.326 -0.552982194564272 85.5 -0.269
"97862" 2006-08-31 "Fixed Income Arbitrage" 1.12079770379908 13.3517391304348 -2.38383162564524 38.02 -0.387
"97863" 2006-09-30 "Fixed Income Arbitrage" 3.18804374978567 12.1845 -1.06676714215907 53.98 -0.334
"97864" 2006-10-31 "Fixed Income Arbitrage" 5.59848007552391 11.3063636363636 -3.6085011446313 38.38 -0.48
"97865" 2006-11-30 "Fixed Income Arbitrage" 0.819418389080946 10.817619047619 -2.26575380589012 110.48 -0.477
"97866" 2006-12-31 "Fixed Income Arbitrage" 0.456664877998214 10.9645 -1.95249201809278 155.94 -0.467
"97867" 2007-01-31 "Fixed Income Arbitrage" 0.660352815312158 11.0425 -1.12255641429032 110.31 -0.549
"97868" 2007-02-28 "Fixed Income Arbitrage" 0.526476955992766 11.1552631578947 0.652699049213716 50.63 -0.514
"97869" 2007-03-31 "Fixed Income Arbitrage" 0.663108188478295 15.1627272727273 -1.59288532245511 55.33 -0.477
"97870" 2007-04-30 "Fixed Income Arbitrage" 0.497431238894738 12.933 -4.20550779596362 32.94 -0.458
"97871" 2007-05-31 "Fixed Income Arbitrage" 0.679504193170303 13.2977272727273 -2.47239932566896 42.02 -0.375
"97872" 2007-06-30 "Fixed Income Arbitrage" 0.604659386198085 14.947619047619 0.897474195529525 29.7 -0.139
"97873" 2007-07-31 "Fixed Income Arbitrage" 7.64327874356312 17.2733333333333 2.28094810155021 21.01 0.097
"97874" 2007-08-31 "Fixed Income Arbitrage" 3.59644484884904 25.0260869565217 0.269892087870112 65.25 0.808
"97875" 2007-09-30 "Fixed Income Arbitrage" 0.60218240221243 22.1989473684211 -4.61012368843194 39.77 0.634
"97876" 2007-10-31 "Fixed Income Arbitrage" 0.906665864935987 19.115652173913 -2.98578088806398 85.65 0.366
"97877" 2007-11-30 "Fixed Income Arbitrage" 2.62550578465595 25.582380952381 4.24459580670146 70.77 1.261
"97878" 2007-12-31 "Fixed Income Arbitrage" 2.13070638170435 21.651 1.37428908055038 127.28 0.905
"97879" 2008-01-31 "Fixed Income Arbitrage" 8.91703850642534 25.8161904761905 7.70750055230259 224.7 0.763
"97880" 2008-02-29 "Fixed Income Arbitrage" 7.12115388332438 25.456 0.735569913240126 142.87 0.922
"97881" 2008-03-31 "Fixed Income Arbitrage" 16.9167801313279 27.1035 1.24742367198878 76 1.13
"97882" 2008-04-30 "Fixed Income Arbitrage" 0.413136122482707 21.5627272727273 -4.98016213963656 80.74 1.045
"97883" 2008-05-31 "Fixed Income Arbitrage" 0.350007631480416 18.3033333333333 -1.10922021911374 70.58 0.72
"97884" 2008-06-30 "Fixed Income Arbitrage" 0.998617818025742 22.1104761904762 8.1008647686413 84.01 1.059
"97885" 2008-07-31 "Fixed Income Arbitrage" 15.4698068837613 24.3213636363636 2.52687163591937 65.51 1.199
"97886" 2008-08-31 "Fixed Income Arbitrage" 11.6005368450067 20.6957142857143 1.5975719598829 96.96 1.11
"97887" 2008-09-30 "Fixed Income Arbitrage" 99.9323875346997 30.2385714285714 12.0771973395099 626.03 3.819
"97888" 2008-10-31 "Fixed Income Arbitrage" 23.4650570293371 61.1773913043478 19.0451463622348 215.88 4.724
"97889" 2008-11-30 "Fixed Income Arbitrage" 58.5611310711515 62.6394736842105 6.71917847572982 270.26 4.407
"97890" 2008-12-31 "Fixed Income Arbitrage" 12.2172616337077 52.405 -3.05736421607165 208.04 3.313
"97891" 2009-01-31 "Fixed Income Arbitrage" 13.0194215315019 44.683 8.8455444640773 174.89 3.032
"97892" 2009-02-28 "Fixed Income Arbitrage" 0.550995373733935 45.5705263157895 10.4865484778148 204.86 2.924
"97893" 2009-03-31 "Fixed Income Arbitrage" 80.8539467585984 44.7954545454545 -7.2387372929549 212.96 2.513
"97894" 2009-04-30 "Fixed Income Arbitrage" 0.599395568211806 38.0638095238095 -10.9050242419425 130.17 2.101
"97895" 2009-05-31 "Fixed Income Arbitrage" 0.231332523715631 31.978 -8.62002743484225 110.96 1.551
"97896" 2009-06-30 "Fixed Income Arbitrage" 0.298577862469403 29.1404545454545 0.614018086523356 85.78 1.143
"97897" 2009-07-31 "Fixed Income Arbitrage" 0.23657603867426 26.1627272727273 -8.3714711300682 353.57 0.791
"97898" 2009-08-31 "Fixed Income Arbitrage" 0.252983027653628 25.3371428571429 -3.90963222886175 49.01 0.482
"97899" 1993-10-31 "Global trading" 0.822899093071561 11.8752380952381 -2.59301090904172 115.91 NA
"97900" 1993-11-30 "Global trading" 0.662060176126343 14.0838095238095 5.81503431272372 65.9 NA
"97901" 1993-12-31 "Global trading" 1.05031412625269 11.3563636363636 -4.72590850551541 38.51 0.217
"97902" 1994-01-31 "Global trading" 1.08416272788367 11.2904761904762 -6.43479655670214 88.68 0.182
"97903" 1994-02-28 "Global trading" 1.65482417408698 13.6442105263158 1.44707758772261 106.63 0.46
"97904" 1994-03-31 "Global trading" 1.23457210876365 15.2234782608696 4.46853247104924 179.21 0.64
"97905" 1994-04-30 "Global trading" 2.69024691312301 16.4710526315789 -2.92828356429569 29.66 0.66
"97906" 1994-05-31 "Global trading" 1.01476378038516 13.8971428571429 -0.0983316026755221 42.54 0.795
"97907" 1994-06-30 "Global trading" 1.87434253598235 13.4086363636364 0.438901709968828 86.25 0.924
"97908" 1994-07-31 "Global trading" 1.4313485558409 12.4845 -1.73928874468867 114.02 0.719
"97909" 1994-08-31 "Global trading" 1.30255561650098 11.8891304347826 -2.85096198397813 31.54 0.674
"97910" 1994-09-30 "Global trading" 1.02547917088881 13.2333333333333 2.78560532390507 66.93 0.888
"97911" 1994-10-31 "Global trading" 1.20249593016445 15.2452380952381 -2.67878543829877 92.09 0.915
"97912" 1994-11-30 "Global trading" 1.20249593016445 16.3838095238095 4.49663071727594 240.11 0.94
"97913" 1994-12-31 "Global trading" 1.34562913443958 14.1771428571429 -0.800748277592734 99.28 0.993
"97914" 1995-01-31 "Global trading" 1.06484065174615 12.2742857142857 1.66944179505003 289.84 0.846
"97915" 1995-02-28 "Global trading" 3.02916718473156 11.47 -1.28414846867226 118.81 0.815
"97916" 1995-03-31 "Global trading" 11.7386119928069 12.1665217391304 -4.64229946402543 120.07 0.819
"97917" 1995-04-30 "Global trading" 1.63218177226495 12.4426315789474 -3.31469859184643 80.55 0.755
"97918" 1995-05-31 "Global trading" 3.85218485908372 12.2659090909091 -0.689444975774835 44.86 0.638
"97919" 1995-06-30 "Global trading" 0.395364428376082 11.8968181818182 0.196530154256784 58.32 0.753
"97920" 1995-07-31 "Global trading" 0.566062921415078 12.514 -4.83627339511771 30.38 0.745
"97921" 1995-08-31 "Global trading" 0.562481727023785 12.7982608695652 2.38425394798536 26.6 0.699
"97922" 1995-09-30 "Global trading" 4.41901879457219 12.057 -2.7505376249896 33.06 0.679
"97923" 1995-10-31 "Global trading" 0.423371021340202 14.3572727272727 1.73245978598942 70.81 0.562
"97924" 1995-11-30 "Global trading" 1.01086871825582 12.4690476190476 -3.31186632812997 75.98 0.44
"97925" 1995-12-31 "Global trading" 0.482970713492401 11.7485 -2.76707501235113 257.26 0.505
"97926" 1996-01-31 "Global trading" 18.1130024209791 13.4736363636364 -1.65754208203956 168.06 0.392
"97927" 1996-02-29 "Global trading" 12.39984981298 15.033 -0.456292509488225 42.59 0.593
"97928" 1996-03-31 "Global trading" 1.92328766916861 17.762380952381 -1.51055467909215 116.77 0.728
"97929" 1996-04-30 "Global trading" 0.328429758626 16.5752380952381 -2.19986231975449 61.5 0.807
"97930" 1996-05-31 "Global trading" 0.820694038583132 16.1463636363636 0.0632448462520309 176.6 0.715
"97931" 1996-06-30 "Global trading" 0.738492229344832 16.395 -0.355655828060664 168.99 0.765
"97932" 1996-07-31 "Global trading" 0.495489649640037 17.9786363636364 3.68507130204742 227.28 0.843
"97933" 1996-08-31 "Global trading" 1.09417864871196 15.7604545454545 -0.991548351123363 24.17 0.759
"97934" 1996-09-30 "Global trading" 3.28875603538346 16.578 -3.75990575858279 149.9 0.802
"97935" 1996-10-31 "Global trading" 31.3368435871884 16.3817391304348 -0.547981042268824 28.4 0.665
"97936" 1996-11-30 "Global trading" 22.3021889268835 15.997 -5.45348221852577 79.59 0.53
"97937" 1996-12-31 "Global trading" 4.33686398042291 19.2609523809524 1.74469924987634 74.98 0.689
"97938" 1997-01-31 "Global trading" 0.499823161699667 19.4733333333333 -1.06294538264815 31.65 0.697
"97939" 1997-02-28 "Global trading" 0.346249454336357 20.1394736842105 -1.00810293794824 42.14 0.572
"97940" 1997-03-31 "Global trading" 0.337758957385044 20.17 2.12098777225832 66.14 0.836
"97941" 1997-04-30 "Global trading" 0.733180404042138 19.6622727272727 -3.12354363542756 29.09 0.771
"97942" 1997-05-31 "Global trading" 4.14510623128251 19.9247619047619 -6.02911931061979 31.61 0.768
"97943" 1997-06-30 "Global trading" 9.79424664448767 20.1942857142857 -4.85381213151775 138.46 0.62
"97944" 1997-07-31 "Global trading" 3.47270849331334 20.5290909090909 -4.47982752786392 40.88 0.458
"97945" 1997-08-31 "Global trading" 0.963817692241458 23.0847619047619 6.81074915083338 100.22 0.567
"97946" 1997-09-30 "Global trading" 1.27141499602282 23.812380952381 -5.30233645983383 49.68 0.564
"97947" 1997-10-31 "Global trading" 0.663553954380018 23.8708695652174 5.38874860013971 179.79 0.774
"97948" 1997-11-30 "Global trading" 0.939571402797783 32.2061111111111 -1.63750632151818 156.83 0.579
"97949" 1997-12-31 "Global trading" 1.36241140986573 26.2763636363636 -1.0895891617449 41.02 0.448
"97950" 1998-01-31 "Global trading" 0.994360876754193 23.8665 -2.65825744642005 203.27 0.442
"97951" 1998-02-28 "Global trading" 1.75573459078338 19.9989473684211 -6.63648428269515 82.67 0.293
"97952" 1998-03-31 "Global trading" 6.95272902925007 20.1586363636364 -4.10193339100768 33.1 0.414
"97953" 2004-11-30 "Fixed Income Arbitrage" 1.85885296074998 13.5771428571429 -5.09379154244716 43.85 -0.547
"97954" 2004-12-31 "Fixed Income Arbitrage" 1.48426372658316 12.4595454545455 -3.7257648320514 24.36 -0.596
"97955" 2005-01-31 "Fixed Income Arbitrage" 0.879191576375606 13.438 2.30822317869638 83.61 -0.638
"97956" 2005-02-28 "Fixed Income Arbitrage" 0.848220883331047 11.7089473684211 -3.00722195474242 43.62 -0.621
"97957" 2005-03-31 "Fixed Income Arbitrage" 0.972118800357084 13.1263636363636 2.16868657596692 83.11 -0.429
"97958" 2005-04-30 "Fixed Income Arbitrage" 7.97095499737537 14.4590476190476 2.39249329386092 148.21 -0.448
"97959" 2005-05-31 "Fixed Income Arbitrage" 2.66100069185132 13.967619047619 -1.51605226575723 69.66 -0.501
"97960" 2005-06-30 "Fixed Income Arbitrage" 1.00853531744676 11.8686363636364 -0.713260633816601 67.14 -0.521
"97961" 2005-07-31 "Fixed Income Arbitrage" 0.643165678994814 11.049 -3.4254487022692 35.3 -0.586
"97962" 2005-08-31 "Fixed Income Arbitrage" 1.61334144920338 12.9513043478261 -0.559013268359197 34.98 -0.496
"97963" 2005-09-30 "Fixed Income Arbitrage" 0.836768874145858 12.6280952380952 -2.46960387744632 71.1 -0.368
"97964" 2005-10-31 "Fixed Income Arbitrage" 0.67321738888138 14.937619047619 2.48580021138368 110.84 -0.332
"97965" 2005-11-30 "Fixed Income Arbitrage" 2.85631319569285 12.147619047619 -3.14369953429155 53.48 -0.329
"97966" 2005-12-31 "Fixed Income Arbitrage" 3.68356733659422 11.26 -2.14087567767734 127.04 -0.33
"97967" 2006-01-31 "Fixed Income Arbitrage" 1.53678440160073 12.036 -4.40770408061854 50.45 -0.468
"97968" 2006-02-28 "Fixed Income Arbitrage" 3.68356733659422 12.4710526315789 0.286548879314409 57.41 -0.543
"97969" 2006-03-31 "Fixed Income Arbitrage" 4.89062868216574 11.6939130434783 -1.95639241178173 31.92 -0.396
"97970" 2006-04-30 "Fixed Income Arbitrage" 2.15788917112368 11.8473684210526 -2.86988912183565 71.12 -0.361
"97971" 2006-05-31 "Fixed Income Arbitrage" 1.16536407498224 14.4545454545455 3.72350340472875 102.87 -0.229
"97972" 2006-06-30 "Fixed Income Arbitrage" 1.21709143523267 16.9186363636364 0.174853998423903 136.32 -0.125
"97973" 2006-07-31 "Fixed Income Arbitrage" 1.70893058328621 15.326 -0.552982194564272 85.5 -0.269
"97974" 2006-08-31 "Fixed Income Arbitrage" 1.12079770379908 13.3517391304348 -2.38383162564524 38.02 -0.387
"97975" 2006-09-30 "Fixed Income Arbitrage" 3.18804374978567 12.1845 -1.06676714215907 53.98 -0.334
"97976" 2006-10-31 "Fixed Income Arbitrage" 5.76801124315202 11.3063636363636 -3.6085011446313 38.38 -0.48
"97977" 2006-11-30 "Fixed Income Arbitrage" 0.808790209502888 10.817619047619 -2.26575380589012 110.48 -0.477
"97978" 2006-12-31 "Fixed Income Arbitrage" 15.3701586674427 10.9645 -1.95249201809278 155.94 -0.467
"97979" 2007-01-31 "Fixed Income Arbitrage" 0.660352815312158 11.0425 -1.12255641429032 110.31 -0.549
"97980" 2007-02-28 "Fixed Income Arbitrage" 0.524667079118273 11.1552631578947 0.652699049213716 50.63 -0.514
"97981" 2007-03-31 "Fixed Income Arbitrage" 0.657819903034002 15.1627272727273 -1.59288532245511 55.33 -0.477
"97982" 2007-04-30 "Fixed Income Arbitrage" 0.494376939874565 12.933 -4.20550779596362 32.94 -0.458
"97983" 2007-05-31 "Fixed Income Arbitrage" 0.670130915968738 13.2977272727273 -2.47239932566896 42.02 -0.375
"97984" 2007-06-30 "Fixed Income Arbitrage" 0.592082964361601 14.947619047619 0.897474195529525 29.7 -0.139
"97985" 2007-07-31 "Fixed Income Arbitrage" 7.55543398924176 17.2733333333333 2.28094810155021 21.01 0.097
"97986" 2007-08-31 "Fixed Income Arbitrage" 3.59644484884904 25.0260869565217 0.269892087870112 65.25 0.808
"97987" 2007-09-30 "Fixed Income Arbitrage" 0.612181830360113 22.1989473684211 -4.61012368843194 39.77 0.634
"97988" 2007-10-31 "Fixed Income Arbitrage" 0.914068346866886 19.115652173913 -2.98578088806398 85.65 0.366
"97989" 2007-11-30 "Fixed Income Arbitrage" 2.62550578465595 25.582380952381 4.24459580670146 70.77 1.261
"97990" 2007-12-31 "Fixed Income Arbitrage" 2.15788917112368 21.651 1.37428908055038 127.28 0.905
"97991" 2008-01-31 "Fixed Income Arbitrage" 8.91703850642534 25.8161904761905 7.70750055230259 224.7 0.763
"97992" 2008-02-29 "Fixed Income Arbitrage" 7.16026456696225 25.456 0.735569913240126 142.87 0.922
"97993" 2008-03-31 "Fixed Income Arbitrage" 17.0876029599205 27.1035 1.24742367198878 76 1.13
"97994" 2008-04-30 "Fixed Income Arbitrage" 0.412241082471361 21.5627272727273 -4.98016213963656 80.74 1.045
"97995" 2008-05-31 "Fixed Income Arbitrage" 0.349188546946276 18.3033333333333 -1.10922021911374 70.58 0.72
"97996" 2008-06-30 "Fixed Income Arbitrage" 0.998617818025742 22.1104761904762 8.1008647686413 84.01 1.059
"97997" 2008-07-31 "Fixed Income Arbitrage" 15.2922421998472 24.3213636363636 2.52687163591937 65.51 1.199
"97998" 2008-08-31 "Fixed Income Arbitrage" 11.6005368450067 20.6957142857143 1.5975719598829 96.96 1.11
"97999" 2008-09-30 "Fixed Income Arbitrage" 99.9323875346997 30.2385714285714 12.0771973395099 626.03 3.819
"98000" 2008-10-31 "Fixed Income Arbitrage" 23.4483121548376 61.1773913043478 19.0451463622348 215.88 4.724
"98001" 2008-11-30 "Fixed Income Arbitrage" 58.6896351173941 62.6394736842105 6.71917847572982 270.26 4.407
"98002" 2008-12-31 "Fixed Income Arbitrage" 12.1524866673739 52.405 -3.05736421607165 208.04 3.313
"98003" 2009-01-31 "Fixed Income Arbitrage" 13.1272764188917 44.683 8.8455444640773 174.89 3.032
"98004" 2009-02-28 "Fixed Income Arbitrage" 0.550995373733935 45.5705263157895 10.4865484778148 204.86 2.924
"98005" 2009-03-31 "Fixed Income Arbitrage" 81.0965493004338 44.7954545454545 -7.2387372929549 212.96 2.513
"98006" 2009-04-30 "Fixed Income Arbitrage" 0.60218240221243 38.0638095238095 -10.9050242419425 130.17 2.101
"98007" 2009-05-31 "Fixed Income Arbitrage" 0.232066935028678 31.978 -8.62002743484225 110.96 1.551
"98008" 2009-06-30 "Fixed Income Arbitrage" 0.298786489115424 29.1404545454545 0.614018086523356 85.78 1.143
"98009" 2009-07-31 "Fixed Income Arbitrage" 0.236295476741085 26.1627272727273 -8.3714711300682 353.57 0.791
"98010" 2009-08-31 "Fixed Income Arbitrage" 0.252983027653628 25.3371428571429 -3.90963222886175 49.01 0.482
"98011" 2005-01-31 "Other" 0.576088634603885 13.438 2.30822317869638 83.61 -0.638
"98012" 2005-02-28 "Other" 10.0958358771033 11.7089473684211 -3.00722195474242 43.62 -0.621
"98013" 2005-03-31 "Other" 22.9647176978385 13.1263636363636 2.16868657596692 83.11 -0.429
"98014" 2005-04-30 "Other" 7.6748649010217 14.4590476190476 2.39249329386092 148.21 -0.448
"98015" 2005-05-31 "Other" 0.902863875330748 13.967619047619 -1.51605226575723 69.66 -0.501
"98016" 2005-06-30 "Other" 0.372718963695845 11.8686363636364 -0.713260633816601 67.14 -0.521
"98017" 2005-07-31 "Other" 0.546300589306644 11.049 -3.4254487022692 35.3 -0.586
"98018" 2005-08-31 "Other" 13.123838315957 12.9513043478261 -0.559013268359197 34.98 -0.496
"98019" 2005-09-30 "Other" 1.18451618614981 12.6280952380952 -2.46960387744632 71.1 -0.368
"98020" 2005-10-31 "Other" 9.929154638384 14.937619047619 2.48580021138368 110.84 -0.332
"98021" 2005-11-30 "Other" 1.91465934892678 12.147619047619 -3.14369953429155 53.48 -0.329
"98022" 2005-12-31 "Other" 4.96889194202059 11.26 -2.14087567767734 127.04 -0.33
"98023" 2006-01-31 "Other" 0.306184564765143 12.036 -4.40770408061854 50.45 -0.468
"98024" 2006-02-28 "Other" 0.500750684662461 12.4710526315789 0.286548879314409 57.41 -0.543
"98025" 2006-03-31 "Other" 0.553486125831488 11.6939130434783 -1.95639241178173 31.92 -0.396
"98026" 2006-04-30 "Other" 1.94130363327518 11.8473684210526 -2.86988912183565 71.12 -0.361
"98027" 2006-05-31 "Other" 2.63726077731064 14.4545454545455 3.72350340472875 102.87 -0.229
"98028" 2006-06-30 "Other" 1.1913299065872 16.9186363636364 0.174853998423903 136.32 -0.125
"98029" 2006-07-31 "Other" 6.55374577851475 15.326 -0.552982194564272 85.5 -0.269
"98030" 2006-08-31 "Other" 0.922872748708986 13.3517391304348 -2.38383162564524 38.02 -0.387
"98031" 2006-09-30 "Other" 1.04962131166699 12.1845 -1.06676714215907 53.98 -0.334
"98032" 2006-10-31 "Other" 0.990774701215748 11.3063636363636 -3.6085011446313 38.38 -0.48
"98033" 2006-11-30 "Other" 4.56884600001474 10.817619047619 -2.26575380589012 110.48 -0.477
"98034" 2006-12-31 "Other" 1.96819942769371 10.9645 -1.95249201809278 155.94 -0.467
"98035" 2007-01-31 "Other" 0.402821696994988 11.0425 -1.12255641429032 110.31 -0.549
"98036" 2007-02-28 "Other" 0.354698230749233 11.1552631578947 0.652699049213716 50.63 -0.514
"98037" 2007-03-31 "Other" 0.931549776348282 15.1627272727273 -1.59288532245511 55.33 -0.477
"98038" 2007-04-30 "Other" 2.18524271756166 12.933 -4.20550779596362 32.94 -0.458
"98039" 2007-05-31 "Other" 0.75676453676921 13.2977272727273 -2.47239932566896 42.02 -0.375
"98040" 2007-06-30 "Other" 1.94130363327518 14.947619047619 0.897474195529525 29.7 -0.139
"98041" 2007-07-31 "Other" 2.46591023432283 17.2733333333333 2.28094810155021 21.01 0.097
"98042" 2007-08-31 "Other" 3.43490967741651 25.0260869565217 0.269892087870112 65.25 0.808
"98043" 2007-09-30 "Other" 0.574672418025841 22.1989473684211 -4.61012368843194 39.77 0.634
"98044" 2007-10-31 "Other" 10.9862680026464 19.115652173913 -2.98578088806398 85.65 0.366
"98045" 2007-11-30 "Other" 11.7449580408469 25.582380952381 4.24459580670146 70.77 1.261
"98046" 2007-12-31 "Other" 3.85535806159875 21.651 1.37428908055038 127.28 0.905
"98047" 2008-01-31 "Other" 5.34052521289732 25.8161904761905 7.70750055230259 224.7 0.763
"98048" 2008-02-29 "Other" 1.41119549978792 25.456 0.735569913240126 142.87 0.922
"98049" 2008-03-31 "Other" 1.4847344069351 27.1035 1.24742367198878 76 1.13
"98050" 2008-04-30 "Other" 7.53453087507781 21.5627272727273 -4.98016213963656 80.74 1.045
"98051" 2008-05-31 "Other" 4.54846344599951 18.3033333333333 -1.10922021911374 70.58 0.72
"98052" 2008-06-30 "Other" 3.31902612112876 22.1104761904762 8.1008647686413 84.01 1.059
"98053" 2008-07-31 "Other" 1.44485030010959 24.3213636363636 2.52687163591937 65.51 1.199
"98054" 2008-08-31 "Other" 10.0958358771033 20.6957142857143 1.5975719598829 96.96 1.11
"98055" 2003-01-31 "Equity Market Neutral" 0.616580651115909 27.4242857142857 3.12251093453167 126.75 0.552
"98056" 2003-02-28 "Equity Market Neutral" 3.75022899032294 32.2184210526316 1.90415881627876 204.15 0.429
"98057" 2003-03-31 "Equity Market Neutral" 3.79218277462474 30.6342857142857 0.56265142177073 170.18 0.363
"98058" 2003-04-30 "Equity Market Neutral" 0.517994937254167 23.9919047619048 -8.63900361728388 141.38 0.036
"98059" 2003-05-31 "Equity Market Neutral" 1.14658885792631 20.2395238095238 -5.45271006342047 78.81 -0.019
"98060" 2003-06-30 "Equity Market Neutral" 1.3329512206821 20.362380952381 -1.56439289266355 69.28 -0.01
"98061" 2003-07-31 "Equity Market Neutral" 0.722494724765178 19.1613636363636 -1.91879834593474 124.04 0.222
"98062" 2003-08-31 "Equity Market Neutral" 2.5787038427636 19.2742857142857 -1.97616526616954 97.49 0.126
"98063" 2003-09-30 "Equity Market Neutral" 0.946201672648159 19.532380952381 -0.476845858499278 83.49 -0.027
"98064" 2003-10-31 "Equity Market Neutral" 2.22547022519751 18.0234782608696 -5.83373000997097 73.24 -0.135
"98065" 2003-11-30 "Equity Market Neutral" 1.43797063845652 17.4010526315789 -1.38276755025153 118.51 -0.189
"98066" 2003-12-31 "Equity Market Neutral" 3.81626744364953 16.8263636363636 -6.17805595997619 68.15 -0.176
"98067" 2004-01-31 "Equity Market Neutral" 0.731091342745078 16.101 -1.54112926727124 18.15 -0.291
"98068" 2004-02-29 "Equity Market Neutral" 1.35902969471107 15.9984210526316 -1.55461094813306 66.03 -0.473
"98069" 2004-03-31 "Equity Market Neutral" 3.60596776670363 17.6873913043478 0.888131545653946 93.16 -0.446
"98070" 2004-04-30 "Equity Market Neutral" 3.56570152818225 15.6985714285714 2.2187456628243 43.95 -0.268
"98071" 2004-05-31 "Equity Market Neutral" 2.93374987753226 17.705 -0.672906184190331 25.29 -0.236
"98072" 2004-06-30 "Equity Market Neutral" 2.9739190093915 15.3571428571429 -1.90749127683368 111.42 -0.274
"98073" 2004-07-31 "Equity Market Neutral" 1.14658885792631 15.502380952381 3.34329712361436 70.61 -0.309
"98074" 2004-08-31 "Equity Market Neutral" 3.9438737452432 16.6840909090909 -0.257061649031014 26.87 -0.416
"98075" 2004-09-30 "Equity Market Neutral" 2.5787038427636 14.0809523809524 -1.77053721187494 37 -0.469
"98076" 2004-10-31 "Equity Market Neutral" 3.9438737452432 14.9738095238095 -2.37025712379791 133.86 -0.487
"98077" 2004-11-30 "Equity Market Neutral" 0.579020322987321 13.5771428571429 -5.09379154244716 43.85 -0.547
"98078" 2004-12-31 "Equity Market Neutral" 1.87269738704563 12.4595454545455 -3.7257648320514 24.36 -0.596
"98079" 2005-01-31 "Equity Market Neutral" 6.09760296319291 13.438 2.30822317869638 83.61 -0.638
"98080" 2005-02-28 "Equity Market Neutral" 5.10776254055471 11.7089473684211 -3.00722195474242 43.62 -0.621
"98081" 2005-03-31 "Equity Market Neutral" 2.77554285172392 13.1263636363636 2.16868657596692 83.11 -0.429
"98082" 2005-04-30 "Equity Market Neutral" 2.31567884116695 14.4590476190476 2.39249329386092 148.21 -0.448
"98083" 2005-05-31 "Equity Market Neutral" 0.529685271669128 13.967619047619 -1.51605226575723 69.66 -0.501
"98084" 2005-06-30 "Equity Market Neutral" 2.54367988735673 11.8686363636364 -0.713260633816601 67.14 -0.521
"98085" 2005-07-31 "Equity Market Neutral" 5.80393632427611 11.049 -3.4254487022692 35.3 -0.586
"98086" 2005-08-31 "Equity Market Neutral" 0.82786812082396 12.9513043478261 -0.559013268359197 34.98 -0.496
"98087" 2005-09-30 "Equity Market Neutral" 2.93374987753226 12.6280952380952 -2.46960387744632 71.1 -0.368
"98088" 2005-10-31 "Equity Market Neutral" 0.498815777431002 14.937619047619 2.48580021138368 110.84 -0.332
"98089" 2005-11-30 "Equity Market Neutral" 1.01855251831271 12.147619047619 -3.14369953429155 53.48 -0.329
"98090" 2005-12-31 "Equity Market Neutral" 3.24551950460133 11.26 -2.14087567767734 127.04 -0.33
"98091" 1992-11-30 "Global trading" 1.16840755553201 14.4245 -1.58907365373861 61.29 NA
"98092" 1992-12-31 "Global trading" 0.810262485283249 12.1913636363636 -0.610993841489701 44.44 NA
"98093" 1993-01-31 "Global trading" 0.920483898354711 12.409 -0.141008826629551 134.64 NA
"98094" 1993-02-28 "Global trading" 0.974401485694045 13.7215789473684 -2.17743701201005 275.77 NA
"98095" 1993-03-31 "Global trading" 4.38494176698425 13.6060869565217 -5.60812152404394 106.73 NA
"98096" 1993-04-30 "Global trading" 2.64895033819304 12.8409523809524 -4.45197319434102 79.74 NA
"98097" 1993-05-31 "Global trading" 0.354152403658034 13.606 -2.13004084716886 234.33 NA
"98098" 1993-06-30 "Global trading" 0.386495899777682 12.5240909090909 1.0080828104169 206.72 NA
"98099" 1993-07-31 "Global trading" 0.831147846024156 11.5004761904762 -1.89109293114115 185.92 NA
"98100" 1993-08-31 "Global trading" 0.362989377364906 11.9286363636364 -4.41802086090596 46.81 NA
"98101" 1993-09-30 "Global trading" 0.726666096746454 12.9314285714286 2.00809866855768 51.6 NA
"98102" 1993-10-31 "Global trading" 1.04378357299418 11.8752380952381 -2.59301090904172 115.91 NA
"98103" 1993-11-30 "Global trading" 0.627293265819709 14.0838095238095 5.81503431272372 65.9 NA
"98104" 1993-12-31 "Global trading" 0.579235416431204 11.3563636363636 -4.72590850551541 38.51 0.217
"98105" 1994-01-31 "Global trading" 11.4480845647576 11.2904761904762 -6.43479655670214 88.68 0.182
"98106" 1994-02-28 "Global trading" 24.1905258576123 13.6442105263158 1.44707758772261 106.63 0.46
"98107" 1994-03-31 "Global trading" 0.343395434868497 15.2234782608696 4.46853247104924 179.21 0.64
"98108" 1994-04-30 "Global trading" 0.335175239879374 16.4710526315789 -2.92828356429569 29.66 0.66
"98109" 1994-05-31 "Global trading" 0.474834205429655 13.8971428571429 -0.0983316026755221 42.54 0.795
"98110" 1994-06-30 "Global trading" 1.44347801920195 13.4086363636364 0.438901709968828 86.25 0.924
"98111" 1994-07-31 "Global trading" 0.343113710961544 12.4845 -1.73928874468867 114.02 0.719
"98112" 1994-08-31 "Global trading" 32.49564534218 11.8891304347826 -2.85096198397813 31.54 0.674
"98113" 1994-09-30 "Global trading" 2.93639581498742 13.2333333333333 2.78560532390507 66.93 0.888
"98114" 1994-10-31 "Global trading" 0.963817692241458 15.2452380952381 -2.67878543829877 92.09 0.915
"98115" 1994-11-30 "Global trading" 6.28221384906457 16.3838095238095 4.49663071727594 240.11 0.94
"98116" 1994-12-31 "Global trading" 1.9482016426238 14.1771428571429 -0.800748277592734 99.28 0.993
"98117" 1995-01-31 "Global trading" 0.547529781498493 12.2742857142857 1.66944179505003 289.84 0.846
"98118" 1995-02-28 "Global trading" 0.562481727023785 11.47 -1.28414846867226 118.81 0.815
"98119" 1995-03-31 "Global trading" 0.394345404190878 12.1665217391304 -4.64229946402543 120.07 0.819
"98120" 1995-04-30 "Global trading" 0.537250241659091 12.4426315789474 -3.31469859184643 80.55 0.755
"98121" 1995-05-31 "Global trading" 1.01811629076309 12.2659090909091 -0.689444975774835 44.86 0.638
"98122" 1995-06-30 "Global trading" 1.38940709725138 11.8968181818182 0.196530154256784 58.32 0.753
"98123" 1995-07-31 "Global trading" 1.39485227023047 12.514 -4.83627339511771 30.38 0.745
"98124" 1995-08-31 "Global trading" 0.420335491822575 12.7982608695652 2.38425394798536 26.6 0.699
"98125" 1995-09-30 "Global trading" 0.515267528951665 12.057 -2.7505376249896 33.06 0.679
"98126" 1995-10-31 "Global trading" 3.81198902077758 14.3572727272727 1.73245978598942 70.81 0.562
"98127" 1995-11-30 "Global trading" 1.65482417408698 12.4690476190476 -3.31186632812997 75.98 0.44
"98128" 1995-12-31 "Global trading" 34.4308172879887 11.7485 -2.76707501235113 257.26 0.505
"98129" 1996-01-31 "Global trading" 0.424851790915096 13.4736363636364 -1.65754208203956 168.06 0.392
"98130" 1996-02-29 "Global trading" 46.8671194213354 15.033 -0.456292509488225 42.59 0.593
"98131" 1996-03-31 "Global trading" 0.249260909868602 17.762380952381 -1.51055467909215 116.77 0.728
"98132" 1996-04-30 "Global trading" 0.427443024795359 16.5752380952381 -2.19986231975449 61.5 0.807
"98133" 1996-05-31 "Global trading" 2.72169633329931 16.1463636363636 0.0632448462520309 176.6 0.715
"98134" 1996-06-30 "Global trading" 0.336870193684944 16.395 -0.355655828060664 168.99 0.765
"98135" 1996-07-31 "Global trading" 21.2105464672083 17.9786363636364 3.68507130204742 227.28 0.843
"98136" 1996-08-31 "Global trading" 0.317196437446552 15.7604545454545 -0.991548351123363 24.17 0.759
"98137" 1996-09-30 "Global trading" 0.427443024795359 16.578 -3.75990575858279 149.9 0.802
"98138" 1996-10-31 "Global trading" 0.631949802244764 16.3817391304348 -0.547981042268824 28.4 0.665
"98139" 1996-11-30 "Global trading" 1.26670624877206 15.997 -5.45348221852577 79.59 0.53
"98140" 1996-12-31 "Global trading" 0.370644756172777 19.2609523809524 1.74469924987634 74.98 0.689
"98141" 1997-01-31 "Global trading" 0.912679106813337 19.4733333333333 -1.06294538264815 31.65 0.697
"98142" 1997-02-28 "Global trading" 1.51278476095489 20.1394736842105 -1.00810293794824 42.14 0.572
"98143" 1997-03-31 "Global trading" 4.54501269162185 20.17 2.12098777225832 66.14 0.836
"98144" 1997-04-30 "Global trading" 9.75633757186133 19.6622727272727 -3.12354363542756 29.09 0.771
"98145" 1997-05-31 "Global trading" 13.9584479458461 19.9247619047619 -6.02911931061979 31.61 0.768
"98146" 1997-06-30 "Global trading" 1.18870081619292 20.1942857142857 -4.85381213151775 138.46 0.62
"98147" 1997-07-31 "Global trading" 2.35722472635328 20.5290909090909 -4.47982752786392 40.88 0.458
"98148" 1997-08-31 "Global trading" 29.6131034827277 23.0847619047619 6.81074915083338 100.22 0.567
"98149" 1997-09-30 "Global trading" 1.02909332692207 23.812380952381 -5.30233645983383 49.68 0.564
"98150" 1997-10-31 "Global trading" 11.5215241267315 23.8708695652174 5.38874860013971 179.79 0.774
"98151" 1997-11-30 "Global trading" 0.586338923321428 32.2061111111111 -1.63750632151818 156.83 0.579
"98152" 1997-12-31 "Global trading" 0.388679386094457 26.2763636363636 -1.0895891617449 41.02 0.448
"98153" 1998-01-31 "Global trading" 6.30487016681472 23.8665 -2.65825744642005 203.27 0.442
"98154" 1998-02-28 "Global trading" 7.54602235823873 19.9989473684211 -6.63648428269515 82.67 0.293
"98155" 1998-03-31 "Global trading" 54.0392426875706 20.1586363636364 -4.10193339100768 33.1 0.414
"98156" 1998-04-30 "Global trading" 15.009764159893 22.0285714285714 -0.859696033368492 70.54 0.493
"98157" 1998-05-31 "Global trading" 2.41852736105169 20.874 1.36912115779403 76.03 0.389
"98158" 1998-06-30 "Global trading" 21.9070744489866 21.6627272727273 -2.25524608891958 42.46 0.347
"98159" 1998-07-31 "Global trading" 0.287733037167158 19.93 0.27594159543242 76.85 0.386
"98160" 1998-08-31 "Global trading" 22.5960019144709 31.5880952380952 13.4518781499916 385.54 0.983
"98161" 1998-09-30 "Global trading" 81.7570981448131 38.2047619047619 -1.63281726874203 165.53 1.105
"98162" 1998-10-31 "Global trading" 2.05809755483053 36.6081818181818 -8.90546234590133 56.04 1.123
"98163" 1998-11-30 "Global trading" 0.261988409947481 26.223 -5.82457906225174 50.31 0.698
"98164" 1998-12-31 "Global trading" 0.315579233892907 25.4790909090909 -4.76767481671724 47.53 0.711
"98165" 1999-01-31 "Global trading" 7.60258670922129 28.0352631578947 -2.0776519367765 149.1 0.628
"98166" 1999-02-28 "Global trading" 0.533196223288565 28.8226315789474 2.7701295913256 68.46 0.613
"98167" 1999-03-31 "Global trading" 0.489227812059675 25.3095652173913 -4.04949676998792 48.21 0.61
"98168" 1999-04-30 "Global trading" 0.434231996701202 23.4785714285714 -3.83244424421811 34.44 0.527
"98169" 1999-05-31 "Global trading" 22.1745335066473 26.2045 3.75943691167562 53.14 0.787
"98170" 1999-06-30 "Global trading" 0.244911976019413 23.6263636363636 -4.55455923606704 66.53 0.794
"98171" 1999-07-31 "Global trading" 1.04682671880468 21.0490476190476 0.406931291557524 34.65 0.891
"98172" 1999-08-31 "Global trading" 0.808194531803057 24.3236363636364 0.286477068481774 25.47 0.932
"98173" 1999-09-30 "Global trading" 19.9222557525914 24.5414285714286 1.07648269990692 28.29 1.093
"98174" 1999-10-31 "Global trading" 3.67540388166494 24.0214285714286 -5.09025783146567 122.43 1.216
"98175" 1999-11-30 "Global trading" 0.329189605703022 21.8180952380952 -2.71152011566487 57.28 0.997
"98176" 1999-12-31 "Global trading" 0.353792980741377 22.1590909090909 -7.99665570904669 29.57 1.018
"98177" 2000-01-31 "Global trading" 1.69548837557184 23.202 5.81602311235602 55.95 0.981
"98178" 2000-02-29 "Global trading" 0.478431692505694 23.5955 -0.174631569980406 36.19 0.927
"98179" 2000-03-31 "Global trading" 6.17495559135931 22.7182608695652 -6.81457246586 69.33 1.02
"98180" 2000-04-30 "Global trading" 40.396123702152 27.1642105263158 4.3179243794075 48.25 1.189
"98181" 2000-05-31 "Global trading" 0.515267528951665 26.3731818181818 2.62548645800185 50.57 1.446
"98182" 2000-06-30 "Global trading" 0.30003791630074 21.54 -3.26698327606781 47.4 1.283
"98183" 2000-07-31 "Global trading" 36.1582595301944 19.893 2.9087871138009 72.25 0.948
"98184" 2000-08-31 "Global trading" 0.270553163963262 18.0886956521739 -3.15651289166723 26.27 0.79
"98185" 2000-09-30 "Global trading" 8.38943176916194 19.6875 5.40811815605818 140.95 0.941
"98186" 2000-10-31 "Global trading" 0.398605605181725 25.2 1.77031898226003 43.8 1.018
"98187" 2000-11-30 "Global trading" 3.19831462340681 26.3828571428571 6.16813478736297 167.48 1.164
"98188" 2000-12-31 "Global trading" 3.09852944287124 26.5305 -1.51273342676221 266.22 1.218
"98189" 2001-01-31 "Global trading" 2.58819752569632 24.9185714285714 -1.88077327138603 115.77 0.879
"98190" 2001-02-28 "Global trading" 0.676903237466397 23.4115789473684 8.54694740970663 173.46 0.865
"98191" 2001-03-31 "Global trading" 0.293993205103692 28.4968181818182 6.73331698713132 40.83 1.048
"98192" 2001-04-30 "Global trading" 8.6491684070989 28.134 -7.2390229745341 52.21 0.916
"98193" 2001-05-31 "Global trading" 15.9836033760329 22.9440909090909 1.49364679501655 56.66 0.799
"98194" 2001-06-30 "Global trading" 1.88241229508258 20.9404761904762 3.23792601472855 62 0.702
"98195" 2001-07-31 "Global trading" 4.14510623128251 22.3161904761905 1.3937285441948 223.69 0.595
"98196" 2001-08-31 "Global trading" 1.53446085973358 21.8617391304348 4.94891410333478 61.89 0.588
"98197" 2001-09-30 "Global trading" 0.765209049336943 35.0653333333333 8.9216233973161 336.96 1.037
"98198" 2001-10-31 "Global trading" 0.585314151413344 32.7213043478261 -1.85492153002679 170.72 0.798
"98199" 2001-11-30 "Global trading" 4.69922649464522 26.6309523809524 -5.80237489397794 116.56 0.839
"98200" 2001-12-31 "Global trading" 1.29749389679344 23.72 -0.559960237612329 181.41 0.775
"98201" 2002-01-31 "Global trading" 5.58303161910618 22.2528571428571 3.09890425264769 229.05 0.631
"98202" 2002-02-28 "Global trading" 3.26481942783499 22.8757894736842 0.996073704929365 221.66 0.589
"98203" 2002-03-31 "Global trading" 0.566062921415078 18.985 -4.24469114976961 138.6 0.647
"98204" 2002-04-30 "Global trading" 1.55404483323844 19.9004545454545 3.52203125358087 67.62 0.467
"98205" 2002-05-31 "Global trading" 14.738596669197 20.0877272727273 0.0416214820552564 76.14 0.504
"98206" 2002-06-30 "Global trading" 0.622304806458089 25.271 6.20314987802825 129.79 0.768
"98207" 2002-07-31 "Global trading" 0.458836102276642 34.0495454545455 8.51070157852414 99.31 0.935
"98208" 2002-08-31 "Global trading" 0.461060038128459 33.7427272727273 -0.00397327550812962 64.35 0.842
"98209" 2002-09-30 "Global trading" 0.5539972612525 37.6475 11.1250905991221 135.82 0.947
"98210" 2002-10-31 "Global trading" 112.885186105475 35.2430434782609 -7.27520018857216 65.57 0.914
"98211" 2002-11-30 "Global trading" 10.9234146168749 28.175 -5.25178593302293 99.26 0.651
"98212" 2002-12-31 "Global trading" 0.500550906582986 28.2104761904762 4.94990227614398 208.16 0.617
"98213" 2003-01-31 "Global trading" 0.393949714056771 27.4242857142857 3.12251093453167 126.75 0.552
"98214" 2003-02-28 "Global trading" 0.289651778397702 32.2184210526316 1.90415881627876 204.15 0.429
"98215" 2003-03-31 "Global trading" 96.7063702311181 30.6342857142857 0.56265142177073 170.18 0.363
"98216" 2003-04-30 "Global trading" 18.8353161546176 23.9919047619048 -8.63900361728388 141.38 0.036
"98217" 2003-05-31 "Global trading" 0.411107979841007 20.2395238095238 -5.45271006342047 78.81 -0.019
"98218" 2003-06-30 "Global trading" 4.00286711724423 20.362380952381 -1.56439289266355 69.28 -0.01
"98219" 2003-07-31 "Global trading" 0.458202723420195 19.1613636363636 -1.91879834593474 124.04 0.222
"98220" 2003-08-31 "Global trading" 0.400439203119312 19.2742857142857 -1.97616526616954 97.49 0.126
"98221" 2003-09-30 "Global trading" 0.500550906582986 19.532380952381 -0.476845858499278 83.49 -0.027
"98222" 2003-10-31 "Global trading" 0.452553252770133 18.0234782608696 -5.83373000997097 73.24 -0.135
"98223" 2003-11-30 "Global trading" 0.820694038583132 17.4010526315789 -1.38276755025153 118.51 -0.189
"98224" 2003-12-31 "Global trading" 0.312690663197402 16.8263636363636 -6.17805595997619 68.15 -0.176
"98225" 2004-01-31 "Global trading" 0.534790766428593 16.101 -1.54112926727124 18.15 -0.291
"98226" 2004-02-29 "Global trading" 0.284715531036301 15.9984210526316 -1.55461094813306 66.03 -0.473
"98227" 2004-03-31 "Global trading" 0.272142863082743 17.6873913043478 0.888131545653946 93.16 -0.446
"98228" 2004-04-30 "Global trading" 22.6893766073626 15.6985714285714 2.2187456628243 43.95 -0.268
"98229" 2004-05-31 "Global trading" 4.40393675245935 17.705 -0.672906184190331 25.29 -0.236
"98230" 2004-06-30 "Global trading" 4.1879841968276 15.3571428571429 -1.90749127683368 111.42 -0.274
"98231" 2004-07-31 "Global trading" 0.572021024339886 15.502380952381 3.34329712361436 70.61 -0.309
"98232" 2004-08-31 "Global trading" 0.578433570122945 16.6840909090909 -0.257061649031014 26.87 -0.416
"98233" 2004-09-30 "Global trading" 0.656322646591826 14.0809523809524 -1.77053721187494 37 -0.469
"98234" 2004-10-31 "Global trading" 0.352712892198648 14.9738095238095 -2.37025712379791 133.86 -0.487
"98235" 2004-11-30 "Global trading" 0.790931013801472 13.5771428571429 -5.09379154244716 43.85 -0.547
"98236" 2004-12-31 "Global trading" 57.5559327405023 12.4595454545455 -3.7257648320514 24.36 -0.596
"98237" 2005-01-31 "Global trading" 1.51278476095489 13.438 2.30822317869638 83.61 -0.638
"98238" 2005-02-28 "Global trading" 0.220199958204457 11.7089473684211 -3.00722195474242 43.62 -0.621
"98239" 2005-03-31 "Global trading" 0.49627533710999 13.1263636363636 2.16868657596692 83.11 -0.429
"98240" 2005-04-30 "Global trading" 15.009764159893 14.4590476190476 2.39249329386092 148.21 -0.448
"98241" 2005-05-31 "Global trading" 1.24349119280756 13.967619047619 -1.51605226575723 69.66 -0.501
"98242" 2005-06-30 "Global trading" 0.65309640332774 11.8686363636364 -0.713260633816601 67.14 -0.521
"98243" 2005-07-31 "Global trading" 0.425225947426033 11.049 -3.4254487022692 35.3 -0.586
"98244" 2005-08-31 "Global trading" 0.497565479984043 12.9513043478261 -0.559013268359197 34.98 -0.496
"98245" 2005-09-30 "Global trading" 0.806140664215703 12.6280952380952 -2.46960387744632 71.1 -0.368
"98246" 2005-10-31 "Global trading" 80.3568632637802 14.937619047619 2.48580021138368 110.84 -0.332
"98247" 2005-11-30 "Global trading" 6.95272902925007 12.147619047619 -3.14369953429155 53.48 -0.329
"98248" 2005-12-31 "Global trading" 0.271684641825085 11.26 -2.14087567767734 127.04 -0.33
"98249" 2006-01-31 "Global trading" 0.407361340996553 12.036 -4.40770408061854 50.45 -0.468
"98250" 2006-02-28 "Global trading" 36.1183702589823 12.4710526315789 0.286548879314409 57.41 -0.543
"98251" 2006-03-31 "Global trading" 0.312904924639433 11.6939130434783 -1.95639241178173 31.92 -0.396
"98252" 2006-04-30 "Global trading" 0.231700417396294 11.8473684210526 -2.86988912183565 71.12 -0.361
"98253" 2006-05-31 "Global trading" 4.84787595980532 14.4545454545455 3.72350340472875 102.87 -0.229
"98254" 2006-06-30 "Global trading" 18.0080529370635 16.9186363636364 0.174853998423903 136.32 -0.125
"98255" 2006-07-31 "Global trading" 0.614326403145195 15.326 -0.552982194564272 85.5 -0.269
"98256" 2006-08-31 "Global trading" 42.4189863009159 13.3517391304348 -2.38383162564524 38.02 -0.387
"98257" 2006-09-30 "Global trading" 65.8567420013822 12.1845 -1.06676714215907 53.98 -0.334
"98258" 2006-10-31 "Global trading" 0.314836105992281 11.3063636363636 -3.6085011446313 38.38 -0.48
"98259" 2006-11-30 "Global trading" 0.25787793550739 10.817619047619 -2.26575380589012 110.48 -0.477
"98260" 2006-12-31 "Global trading" 32.1327888222071 10.9645 -1.95249201809278 155.94 -0.467
"98261" 2007-01-31 "Global trading" 1.33482706402501 11.0425 -1.12255641429032 110.31 -0.549
"98262" 2007-02-28 "Global trading" 0.359219059749916 11.1552631578947 0.652699049213716 50.63 -0.514
"98263" 2007-03-31 "Global trading" 2.76334487852845 15.1627272727273 -1.59288532245511 55.33 -0.477
"98264" 2007-04-30 "Global trading" 3.54735875994483 12.933 -4.20550779596362 32.94 -0.458
"98265" 2007-05-31 "Global trading" 1.35747147470474 13.2977272727273 -2.47239932566896 42.02 -0.375
"98266" 2007-06-30 "Global trading" 1.02547917088881 14.947619047619 0.897474195529525 29.7 -0.139
"98267" 2007-07-31 "Global trading" 0.608194287939433 17.2733333333333 2.28094810155021 21.01 0.097
"98268" 2007-08-31 "Global trading" 4.33686398042291 25.0260869565217 0.269892087870112 65.25 0.808
"98269" 2007-09-30 "Global trading" 0.203443421867264 22.1989473684211 -4.61012368843194 39.77 0.634
"98270" 2007-10-31 "Global trading" 0.31885657724564 19.115652173913 -2.98578088806398 85.65 0.366
"98271" 2007-11-30 "Global trading" 2.60952204551082 25.582380952381 4.24459580670146 70.77 1.261
"98272" 2007-12-31 "Global trading" 0.240825910142522 21.651 1.37428908055038 127.28 0.905
"98273" 2008-01-31 "Global trading" 0.305902387640154 25.8161904761905 7.70750055230259 224.7 0.763
"98274" 2008-02-29 "Global trading" 0.196364200293761 25.456 0.735569913240126 142.87 0.922
"98275" 2008-03-31 "Global trading" 19.6705092037345 27.1035 1.24742367198878 76 1.13
"98276" 2008-04-30 "Global trading" 0.688685148224484 21.5627272727273 -4.98016213963656 80.74 1.045
"98277" 2008-05-31 "Global trading" 0.340813096202842 18.3033333333333 -1.10922021911374 70.58 0.72
"98278" 2008-06-30 "Global trading" 0.20870282300477 22.1104761904762 8.1008647686413 84.01 1.059
"98279" 2008-07-31 "Global trading" 74.7966219865575 24.3213636363636 2.52687163591937 65.51 1.199
"98280" 2008-08-31 "Global trading" 91.2041471128322 20.6957142857143 1.5975719598829 96.96 1.11
"98281" 2008-09-30 "Global trading" 53.8886459924609 30.2385714285714 12.0771973395099 626.03 3.819
"98282" 2008-10-31 "Global trading" 339.691371469216 61.1773913043478 19.0451463622348 215.88 4.724
"98283" 2008-11-30 "Global trading" 66.0172411317012 62.6394736842105 6.71917847572982 270.26 4.407
"98284" 2008-12-31 "Global trading" 21.5327272338998 52.405 -3.05736421607165 208.04 3.313
"98285" 2009-01-31 "Global trading" 22.6887502872522 44.683 8.8455444640773 174.89 3.032
"98286" 2009-02-28 "Global trading" 31.2262699611176 45.5705263157895 10.4865484778148 204.86 2.924
"98287" 2009-03-31 "Global trading" 0.271067264412225 44.7954545454545 -7.2387372929549 212.96 2.513
"98288" 2009-04-30 "Global trading" 0.548488598840342 38.0638095238095 -10.9050242419425 130.17 2.101
"98289" 2009-05-31 "Global trading" 0.135063079166032 31.978 -8.62002743484225 110.96 1.551
"98290" 2009-06-30 "Global trading" 22.1212114542762 29.1404545454545 0.614018086523356 85.78 1.143
"98291" 2009-07-31 "Global trading" 0.467646698804704 26.1627272727273 -8.3714711300682 353.57 0.791
"98292" 2009-08-31 "Global trading" 8.16822614939097 25.3371428571429 -3.90963222886175 49.01 0.482
"98293" 2009-09-30 "Global trading" 0.354766511119857 24.9266666666667 -3.81227322427526 96.76 0.11
"98294" 2009-10-31 "Global trading" 0.348824249201951 24.2522727272727 1.84696335798612 94.64 0.085
"98295" 2009-11-30 "Global trading" 0.236413054773868 23.7835 -3.87255123534357 158.42 -0.161
"98296" 2009-12-31 "Global trading" 3.97195155023864 21.2395454545455 -1.69372336286898 158.19 -0.184
"98297" 2010-01-31 "Global trading" 738.405854828044 20.6431578947368 4.187620028961 174.05 -0.282
"98298" 2010-02-28 "Global trading" 0.445455610719134 22.54 -1.23363497588735 204.83 -0.34
"98299" 2010-03-31 "Global trading" 0.510567205664218 17.7673913043478 -5.92774681739413 89.89 -0.417
"98300" 2010-04-30 "Global trading" 0.65778356352308 17.4242857142857 0.163761005555871 70.76 -0.458
"98301" 2010-05-31 "Global trading" 52.8646683329223 31.9295 9.90877416641916 221.3 0.106
"98302" 2010-06-30 "Global trading" 2.59860234525654 29.9163636363636 3.56343437355585 190.92 -0.052
"98303" 2010-07-31 "Global trading" 0.309628797778455 25.5652380952381 -8.01893360657547 202.13 -0.355
"98304" 2010-08-31 "Global trading" 21.2024450930381 24.7459090909091 3.92300675837862 214.97 -0.38
"98305" 2010-09-30 "Global trading" 0.178648323234813 22.517619047619 -9.11400861849598 153.17 -0.597
"98306" 2010-10-31 "Global trading" 0.267917026213365 20.3733333333333 -3.64927229955378 298.32 -0.626
"98307" 2010-11-30 "Global trading" 0.675537945031234 20.0957142857143 2.34555638646209 163.66 -0.51
"98308" 2010-12-31 "Global trading" 0.19908797579001 17.5695454545455 -7.24832810806009 180.76 -0.539
"98309" 2011-01-31 "Global trading" 3.98735692356562 17.3155 -2.18831611684041 114.06 -0.612
"98310" 2011-02-28 "Global trading" 0.405620877521653 17.43 -3.33036970895577 84.82 -0.632
"98311" 2011-03-31 "Global trading" 0.340813096202842 20.7234782608696 1.23715733471831 81.91 -0.646
"98312" 2011-04-30 "Global trading" 0.300331326756903 16.244 -4.02232335149914 75.96 -0.812
"98313" 2011-05-31 "Global trading" 35.8276002942342 16.9114285714286 2.44941020581584 71.4 -0.799
"98314" 2011-06-30 "Global trading" 24.5767251429704 19.1531818181818 1.72928384394883 128.68 -0.677
"98315" 2011-07-31 "Global trading" 0.301388959090308 19.2275 1.88764571636335 320.02 -0.701
"98316" 2011-08-31 "Global trading" 0.349187990066499 35.0291304347826 7.26080238642508 152.92 -0.31
"98317" 2011-09-30 "Global trading" 648.211187256278 36.53 8.8471661724008 106.29 -0.079
"98318" 2011-10-31 "Global trading" 0.265043721672059 32.8290476190476 -10.2558273290069 106.27 -0.279
"98319" 2011-11-30 "Global trading" 5.70474489114235 31.9419047619048 2.68562453174906 90.16 -0.225
"98320" 2011-12-31 "Global trading" 4.86239835117888 25.047619047619 0.169592538941285 193.99 -0.377
"98321" 2012-01-31 "Global trading" 0.404666917604777 20.228 -4.92975194381847 92.52 -0.686
"98322" 2012-02-29 "Global trading" 0.402268635344039 18.4205 -4.66002736736579 51.9 -0.801
"98323" 2012-03-31 "Global trading" 5.14098688738452 16.1672727272727 -1.02339226315141 82.22 -0.81
"98324" 2012-04-30 "Global trading" 0.912679106813337 17.823 1.37346409443213 111.81 -0.894
"98325" 2012-05-31 "Global trading" 585.551686958683 21.0018181818182 8.99125264395193 108.36 -0.697
"98326" 2012-06-30 "Global trading" 0.267755820879725 21.1309523809524 -4.93111251692997 222.24 -0.827
"98327" 2012-07-31 "Global trading" 0.256562605026649 17.5652380952381 -1.20197521113266 109.48 -0.969
"98328" 2012-08-31 "Global trading" 0.28594033661073 15.6895652173913 -2.2900775566962 259.97 -1.03
"98329" 2012-09-30 "Global trading" 1.29214836287688 15.2847368421053 -2.52468715017416 217 -1.183
"98330" 2012-10-31 "Global trading" 16.4018223941292 16.2761904761905 0.761110907782208 141.64 -1.168
"98331" 2012-11-30 "Global trading" 1.43721115141657 16.7019047619048 -1.07343556236468 251.56 -1.263
"98332" 2012-12-31 "Global trading" 4.20258449418379 17.307 -1.74892606802165 249.99 -1.259
"98333" 2013-01-31 "Global trading" 0.438877406484276 13.5052380952381 -5.00306313036981 126.24 -1.275
"98334" 2013-02-28 "Global trading" 61.6219192205558 14.0726315789474 0.0203491226397388 234.74 -1.323
"98335" 2013-03-31 "Global trading" 1.61778885274601 13.0315 -2.08763290112299 154.03 -1.372
"98336" 2013-04-30 "Global trading" 12.39984981298 13.9672727272727 -2.90160786049639 81.56 -1.459
"98337" 2013-05-31 "Global trading" 7.4202432276188 13.4936363636364 0.284932516517747 66.84 -1.206
"98338" 2013-06-30 "Global trading" 46.7296460383616 17.2715 2.60779532764059 122.13 -0.817
"98339" 2013-07-31 "Global trading" 0.562481727023785 13.9745454545455 -5.18747889850915 77.62 -1.063
"98340" 2013-08-31 "Global trading" 0.269134083745871 14.21 2.33269426021262 101.91 -0.899
"98341" 2013-09-30 "Global trading" 48.1541881706605 14.692 -4.81647108990193 156.8 -1.002
"98342" 2013-10-31 "Global trading" 24.0438545154436 15.4078260869565 -3.83423421555874 67.75 -1.219
"98343" 2013-11-30 "Global trading" 8.38943176916194 12.924 -1.59489911782689 93.59 -1.206
"98344" 2013-12-31 "Global trading" 1.01086871825582 14.192380952381 -2.00469902187637 130.03 -1.169
"98345" 2014-01-31 "Global trading" 9.03177981860927 14.2409523809524 3.76944004132279 44.12 -1.178
"98346" 2014-02-28 "Global trading" 0.262379060001605 15.47 -4.81364516758673 71.2 -1.305
"98347" 2014-03-31 "Global trading" 1.02164172165806 14.8366666666667 0.0910827265130755 45.06 -1.286
"98348" 2014-04-30 "Global trading" 1.24349119280756 14.1980952380952 -0.8284972465072 35.13 -1.367
"98349" 2014-05-31 "Global trading" 6.67157459131368 12.4752380952381 -1.62595941796791 62.38 -1.451
"98350" 2014-06-30 "Global trading" 0.872998213142946 11.5414285714286 -1.6459458577039 43.97 -1.453
"98351" 2014-07-31 "Global trading" 93.7821313315072 12.2963636363636 1.66695824000596 87.58 -1.376
"98352" 2014-08-31 "Global trading" 24.4441670741239 13.4919047619048 -2.00279639024168 31.79 -1.429
"98353" 2014-09-30 "Global trading" 67.8550719036148 13.4666666666667 2.87529850951114 41.03 -1.222
"98354" 2014-10-31 "Global trading" 27.3489794069835 18.0586956521739 -0.570181016575534 103.08 -1.244
"98355" 2014-11-30 "Global trading" 32.9653943150227 13.4131578947368 -1.83860119946701 41.6 -1.277
"98356" 2014-12-31 "Global trading" 8.27761364243176 16.2922727272727 1.71457611022037 127.2 -1.126
"98357" 2015-01-31 "Global trading" 0.522579857295181 19.1195 1.87960029760094 82.5 -1.091
"98358" 2015-02-28 "Global trading" 13.2102413368221 15.9042105263158 -5.68243800285776 70.02 -1.172
"98359" 2015-03-31 "Global trading" 4.63292839592256 14.8127272727273 1.80769851234896 88.25 -1.183
"98360" 2015-04-30 "Global trading" 0.46862687379419 13.4947619047619 -2.15910487852235 39.66 -1.26
"98361" 2015-05-31 "Global trading" 5.227659927313 13.3385 -0.051000899685106 86.03 -1.151
"98362" 2015-06-30 "Global trading" 2.56615132894993 14.3395454545455 2.45567515892423 122.02 -0.954
"98363" 2015-07-31 "Global trading" 124.850844421309 14.3527272727273 -1.72797737744532 29.32 -1.068
"98364" 2015-08-31 "Global trading" 0.728211574906947 19.4280952380952 6.80639599819665 113.96 -0.684
"98365" 2015-09-30 "Global trading" 2.23138564353428 24.3771428571429 3.85965978498022 77.75 -0.655
"98366" 2015-10-31 "Global trading" 12.8149434456508 16.7895454545455 -7.83104350277701 46.01 -0.925
"98367" 2015-11-30 "Global trading" 68.5531567288415 16.21 0.668658690364607 61.99 -0.843
"98368" 2015-12-31 "Global trading" 6.15474496750031 18.0254545454545 1.86514730609177 59.74 -0.625
"98369" 2016-01-31 "Global trading" 0.48988969500904 23.7178947368421 6.05102015042152 94.57 -0.528
"98370" 2016-02-29 "Global trading" 0.66742059050685 22.517 0.960453930345974 65.74 -0.629
"98371" 2016-03-31 "Global trading" 4.20258449418379 15.8490909090909 -6.52441160464175 36.42 -0.791
"98372" 2016-04-30 "Global trading" 0.296830440415688 14.3004761904762 -1.37599370918831 45.03 -0.907
"98373" 2016-05-31 "Global trading" 3.71449994383821 14.8528571428571 -0.228453982413174 48.19 -0.961
"98374" 2016-06-30 "Global trading" 0.713208519018351 17.7745454545455 1.27695174944898 96.08 -0.902
"98375" 2016-07-31 "Global trading" 40.3254273120451 13.1585 -4.14697540389141 117.46 -1.071
"98376" 2016-08-31 "Global trading" 2.39803704065602 12.3995652173913 0.131491217269497 45.98 -1.054
"98377" 2016-09-30 "Global trading" 0.510567205664218 14.2195238095238 -0.357133718401143 34.93 -1.068
"98378" 2016-10-31 "Global trading" 5.49047666103106 14.5852380952381 2.01331081061503 95.82 -0.941
"98379" 2016-11-30 "Global trading" 9.36485997325337 15.2361904761905 -1.25180227118696 63.67 -0.981
"98380" 2016-12-31 "Global trading" 1.45481860005331 12.472380952381 -2.28551202653601 127.18 -1.023
"98381" 2017-01-31 "Global trading" 0.551909438234913 11.6085 -2.3517332783621 139.29 -1.084
"98382" 2017-02-28 "Global trading" 0.617763072188712 11.5305263157895 -2.58290127833975 114.25 -1.213
"98383" 2017-03-31 "Global trading" 13.5398749500945 11.8978260869565 -0.815304734488896 221.37 -1.239
"98384" 2017-04-30 "Global trading" 7.65576033720434 13.1363157894737 -1.32632748733607 224.35 -1.306
"98385" 1992-08-31 "Global trading" 0.933870801270907 14.4219047619048 -2.21771630905185 114.86 NA
"98386" 1992-09-30 "Global trading" 1.18430888358436 13.6966666666667 1.121907795917 174.33 NA
"98387" 1992-10-31 "Global trading" 16.1285366852771 17.6368181818182 2.90825686242022 180.1 NA
"98388" 1992-11-30 "Global trading" 0.939571402797783 14.4245 -1.58907365373861 61.29 NA
"98389" 1992-12-31 "Global trading" 0.448982508890438 12.1913636363636 -0.610993841489701 44.44 NA
"98390" 1993-01-31 "Global trading" 0.490485358033297 12.409 -0.141008826629551 134.64 NA
"98391" 1993-02-28 "Global trading" 0.831147846024156 13.7215789473684 -2.17743701201005 275.77 NA
"98392" 1993-03-31 "Global trading" 14.6568181990257 13.6060869565217 -5.60812152404394 106.73 NA
"98393" 1993-04-30 "Global trading" 5.12293473693427 12.8409523809524 -4.45197319434102 79.74 NA
"98394" 1993-05-31 "Global trading" 0.226640814894118 13.606 -2.13004084716886 234.33 NA
"98395" 1993-06-30 "Global trading" 0.237592745630489 12.5240909090909 1.0080828104169 206.72 NA
"98396" 1993-07-31 "Global trading" 0.549939896375158 11.5004761904762 -1.89109293114115 185.92 NA
"98397" 1993-08-31 "Global trading" 0.234504731894175 11.9286363636364 -4.41802086090596 46.81 NA
"98398" 1993-09-30 "Global trading" 0.494108436312559 12.9314285714286 2.00809866855768 51.6 NA
"98399" 1993-10-31 "Global trading" 0.707079552091504 11.8752380952381 -2.59301090904172 115.91 NA
"98400" 1993-11-30 "Global trading" 0.300331326756903 14.0838095238095 5.81503431272372 65.9 NA
"98401" 1993-12-31 "Global trading" 0.297299691444484 11.3563636363636 -4.72590850551541 38.51 0.217
"98402" 1994-01-31 "Global trading" 81.3644163917904 11.2904761904762 -6.43479655670214 88.68 0.182
"98403" 1994-02-28 "Global trading" 60.3155870591993 13.6442105263158 1.44707758772261 106.63 0.46
"98404" 1994-03-31 "Global trading" 0.265194158253148 15.2234782608696 4.46853247104924 179.21 0.64
"98405" 1994-04-30 "Global trading" 0.247527592287437 16.4710526315789 -2.92828356429569 29.66 0.66
"98406" 1994-05-31 "Global trading" 0.344781564531694 13.8971428571429 -0.0983316026755221 42.54 0.795
"98407" 1994-06-30 "Global trading" 1.32918977494835 13.4086363636364 0.438901709968828 86.25 0.924
"98408" 1994-07-31 "Global trading" 0.250286298230121 12.4845 -1.73928874468867 114.02 0.719
"98409" 1994-08-31 "Global trading" 111.909021609209 11.8891304347826 -2.85096198397813 31.54 0.674
"98410" 1994-09-30 "Global trading" 5.00421856461835 13.2333333333333 2.78560532390507 66.93 0.888
"98411" 1994-10-31 "Global trading" 0.781482898621877 15.2452380952381 -2.67878543829877 92.09 0.915
"98412" 1994-11-30 "Global trading" 13.5398749500945 16.3838095238095 4.49663071727594 240.11 0.94
"98413" 1994-12-31 "Global trading" 1.93982524055189 14.1771428571429 -0.800748277592734 99.28 0.993
"98414" 1995-01-31 "Global trading" 0.320381944096466 12.2742857142857 1.66944179505003 289.84 0.846
"98415" 1995-02-28 "Global trading" 0.367024741339346 11.47 -1.28414846867226 118.81 0.815
"98416" 1995-03-31 "Global trading" 0.26877396898558 12.1665217391304 -4.64229946402543 120.07 0.819
"98417" 1995-04-30 "Global trading" 0.377677423371496 12.4426315789474 -3.31469859184643 80.55 0.755
"98418" 1995-05-31 "Global trading" 0.738492229344832 12.2659090909091 -0.689444975774835 44.86 0.638
"98419" 1995-06-30 "Global trading" 1.24349119280756 11.8968181818182 0.196530154256784 58.32 0.753
"98420" 1995-07-31 "Global trading" 1.43721115141657 12.514 -4.83627339511771 30.38 0.745
"98421" 1995-08-31 "Global trading" 0.307985630031608 12.7982608695652 2.38425394798536 26.6 0.699
"98422" 1995-09-30 "Global trading" 0.359219059749916 12.057 -2.7505376249896 33.06 0.679
"98423" 1995-10-31 "Global trading" 8.49067109493934 14.3572727272727 1.73245978598942 70.81 0.562
"98424" 1995-11-30 "Global trading" 1.56054457732466 12.4690476190476 -3.31186632812997 75.98 0.44
"98425" 1995-12-31 "Global trading" 333.951336451087 11.7485 -2.76707501235113 257.26 0.505
"98426" 1996-01-31 "Global trading" 0.295185753841744 13.4736363636364 -1.65754208203956 168.06 0.392
"98427" 1996-02-29 "Global trading" 254.342468674723 15.033 -0.456292509488225 42.59 0.593
"98428" 1996-03-31 "Global trading" 0.169495245897159 17.762380952381 -1.51055467909215 116.77 0.728
"98429" 1996-04-30 "Global trading" 0.279683795436689 16.5752380952381 -2.19986231975449 61.5 0.807
"98430" 1996-05-31 "Global trading" 3.12200324057249 16.1463636363636 0.0632448462520309 176.6 0.715
"98431" 1996-06-30 "Global trading" 0.250712341619749 16.395 -0.355655828060664 168.99 0.765
"98432" 1996-07-31 "Global trading" 72.2443415774487 17.9786363636364 3.68507130204742 227.28 0.843
"98433" 1996-08-31 "Global trading" 0.218305698851886 15.7604545454545 -0.991548351123363 24.17 0.759
"98434" 1996-09-30 "Global trading" 0.30678171249316 16.578 -3.75990575858279 149.9 0.802
"98435" 1996-10-31 "Global trading" 0.462799602150907 16.3817391304348 -0.547981042268824 28.4 0.665
"98436" 1996-11-30 "Global trading" 1.13304197535759 15.997 -5.45348221852577 79.59 0.53
"98437" 1996-12-31 "Global trading" 0.263834724781476 19.2609523809524 1.74469924987634 74.98 0.689
"98438" 1997-01-31 "Global trading" 0.716331219547544 19.4733333333333 -1.06294538264815 31.65 0.697
"98439" 1997-02-28 "Global trading" 1.23901437505798 20.1394736842105 -1.00810293794824 42.14 0.572
"98440" 1997-03-31 "Global trading" 7.82513731351122 20.17 2.12098777225832 66.14 0.836
"98441" 1997-04-30 "Global trading" 20.7068207532756 19.6622727272727 -3.12354363542756 29.09 0.771
"98442" 1997-05-31 "Global trading" 32.4442354177287 19.9247619047619 -6.02911931061979 31.61 0.768
"98443" 1997-06-30 "Global trading" 1.00040528842679 20.1942857142857 -4.85381213151775 138.46 0.62
"98444" 1997-07-31 "Global trading" 3.00346349669095 20.5290909090909 -4.47982752786392 40.88 0.458
"98445" 1997-08-31 "Global trading" 136.203952518198 23.0847619047619 6.81074915083338 100.22 0.567
"98446" 1997-09-30 "Global trading" 0.812182740802346 23.812380952381 -5.30233645983383 49.68 0.564
"98447" 1997-10-31 "Global trading" 22.8604647542079 23.8708695652174 5.38874860013971 179.79 0.774
"98448" 1997-11-30 "Global trading" 0.473457468514004 32.2061111111111 -1.63750632151818 156.83 0.579
"98449" 1997-12-31 "Global trading" 0.289900684674439 26.2763636363636 -1.0895891617449 41.02 0.448
"98450" 1998-01-31 "Global trading" 13.4468297461907 23.8665 -2.65825744642005 203.27 0.442
"98451" 1998-02-28 "Global trading" 18.3106445571748 19.9989473684211 -6.63648428269515 82.67 0.293
"98452" 1998-03-31 "Global trading" 291.026869692955 20.1586363636364 -4.10193339100768 33.1 0.414
"98453" 1998-04-30 "Global trading" 25.052053671861 22.0285714285714 -0.859696033368492 70.54 0.493
"98454" 1998-05-31 "Global trading" 3.07499854656881 20.874 1.36912115779403 76.03 0.389
"98455" 1998-06-30 "Global trading" 88.0302944539701 21.6627272727273 -2.25524608891958 42.46 0.347
"98456" 1998-07-31 "Global trading" 0.212147465728229 19.93 0.27594159543242 76.85 0.386
"98457" 1998-08-31 "Global trading" 39.6229579081556 31.5880952380952 13.4518781499916 385.54 0.983
"98458" 1998-09-30 "Global trading" 238.712509692681 38.2047619047619 -1.63281726874203 165.53 1.105
"98459" 1998-10-31 "Global trading" 1.73265933111655 36.6081818181818 -8.90546234590133 56.04 1.123
"98460" 1998-11-30 "Global trading" 0.19946413065951 26.223 -5.82457906225174 50.31 0.698
"98461" 1998-12-31 "Global trading" 0.249337723804842 25.4790909090909 -4.76767481671724 47.53 0.711
"98462" 1999-01-31 "Global trading" 15.1194187764527 28.0352631578947 -2.0776519367765 149.1 0.628
"98463" 1999-02-28 "Global trading" 0.450597218039141 28.8226315789474 2.7701295913256 68.46 0.613
"98464" 1999-03-31 "Global trading" 0.374729966789234 25.3095652173913 -4.04949676998792 48.21 0.61
"98465" 1999-04-30 "Global trading" 0.33102600082971 23.4785714285714 -3.83244424421811 34.44 0.527
"98466" 1999-05-31 "Global trading" 52.6623729835505 26.2045 3.75943691167562 53.14 0.787
"98467" 1999-06-30 "Global trading" 0.185392588536292 23.6263636363636 -4.55455923606704 66.53 0.794
"98468" 1999-07-31 "Global trading" 1.02164172165806 21.0490476190476 0.406931291557524 34.65 0.891
"98469" 1999-08-31 "Global trading" 0.646349809520931 24.3236363636364 0.286477068481774 25.47 0.932
"98470" 1999-09-30 "Global trading" 52.62609553556 24.5414285714286 1.07648269990692 28.29 1.093
"98471" 1999-10-31 "Global trading" 6.21655763281882 24.0214285714286 -5.09025783146567 122.43 1.216
"98472" 1999-11-30 "Global trading" 0.257373539746196 21.8180952380952 -2.71152011566487 57.28 0.997
"98473" 1999-12-31 "Global trading" 0.28096725292631 22.1590909090909 -7.99665570904669 29.57 1.018
"98474" 2000-01-31 "Global trading" 1.42538862036269 23.202 5.81602311235602 55.95 0.981
"98475" 2000-02-29 "Global trading" 0.364221040602879 23.5955 -0.174631569980406 36.19 0.927
"98476" 2000-03-31 "Global trading" 9.61111539955153 22.7182608695652 -6.81457246586 69.33 1.02
"98477" 2000-04-30 "Global trading" 105.983281863448 27.1642105263158 4.3179243794075 48.25 1.189
"98478" 2000-05-31 "Global trading" 0.420335491822575 26.3731818181818 2.62548645800185 50.57 1.446
"98479" 2000-06-30 "Global trading" 0.235445888345617 21.54 -3.26698327606781 47.4 1.283
"98480" 2000-07-31 "Global trading" 78.2594366026713 19.893 2.9087871138009 72.25 0.948
"98481" 2000-08-31 "Global trading" 0.209543856509388 18.0886956521739 -3.15651289166723 26.27 0.79
"98482" 2000-09-30 "Global trading" 17.5880857859609 19.6875 5.40811815605818 140.95 0.941
"98483" 2000-10-31 "Global trading" 0.315388339834182 25.2 1.77031898226003 43.8 1.018
"98484" 2000-11-30 "Global trading" 4.5135179708336 26.3828571428571 6.16813478736297 167.48 1.164
"98485" 2000-12-31 "Global trading" 4.25583467330412 26.5305 -1.51273342676221 266.22 1.218
"98486" 2001-01-31 "Global trading" 3.43476007241565 24.9185714285714 -1.88077327138603 115.77 0.879
"98487" 2001-02-28 "Global trading" 0.550782634321631 23.4115789473684 8.54694740970663 173.46 0.865
"98488" 2001-03-31 "Global trading" 0.223967095223804 28.4968181818182 6.73331698713132 40.83 1.048
"98489" 2001-04-30 "Global trading" 19.6021692285588 28.134 -7.2390229745341 52.21 0.916
"98490" 2001-05-31 "Global trading" 36.8231293095213 22.9440909090909 1.49364679501655 56.66 0.799
"98491" 2001-06-30 "Global trading" 1.68863732881314 20.9404761904762 3.23792601472855 62 0.702
"98492" 2001-07-31 "Global trading" 6.17495559135931 22.3161904761905 1.3937285441948 223.69 0.595
"98493" 2001-08-31 "Global trading" 1.55404483323844 21.8617391304348 4.94891410333478 61.89 0.588
"98494" 2001-09-30 "Global trading" 0.601494733525032 35.0653333333333 8.9216233973161 336.96 1.037
"98495" 2001-10-31 "Global trading" 0.44688894524054 32.7213043478261 -1.85492153002679 170.72 0.798
"98496" 2001-11-30 "Global trading" 7.8847434032242 26.6309523809524 -5.80237489397794 116.56 0.839
"98497" 2001-12-31 "Global trading" 1.13304197535759 23.72 -0.559960237612329 181.41 0.775
"98498" 2002-01-31 "Global trading" 9.06534857077901 22.2528571428571 3.09890425264769 229.05 0.631
"98499" 2002-02-28 "Global trading" 4.5135179708336 22.8757894736842 0.996073704929365 221.66 0.589
"98500" 2002-03-31 "Global trading" 0.447492125642124 18.985 -4.24469114976961 138.6 0.647
"98501" 2002-04-30 "Global trading" 1.85140911836948 19.9004545454545 3.52203125358087 67.62 0.467
"98502" 2002-05-31 "Global trading" 31.905731840878 20.0877272727273 0.0416214820552564 76.14 0.504
"98503" 2002-06-30 "Global trading" 0.48988969500904 25.271 6.20314987802825 129.79 0.768
"98504" 2002-07-31 "Global trading" 0.359219059749916 34.0495454545455 8.51070157852414 99.31 0.935
"98505" 2002-08-31 "Global trading" 0.352029307369869 33.7427272727273 -0.00397327550812962 64.35 0.842
"98506" 2002-09-30 "Global trading" 0.391579850189082 37.6475 11.1250905991221 135.82 0.947
"98507" 2002-10-31 "Global trading" 860.338133243704 35.2430434782609 -7.27520018857216 65.57 0.914
"98508" 2002-11-30 "Global trading" 20.4604847562704 28.175 -5.25178593302293 99.26 0.651
"98509" 2002-12-31 "Global trading" 0.360758778009571 28.2104761904762 4.94990227614398 208.16 0.617
"98510" 2003-01-31 "Global trading" 0.294839103212416 27.4242857142857 3.12251093453167 126.75 0.552
"98511" 2003-02-28 "Global trading" 0.19577124564713 32.2184210526316 1.90415881627876 204.15 0.429
"98512" 2003-03-31 "Global trading" 235.912137421834 30.6342857142857 0.56265142177073 170.18 0.363
"98513" 2003-04-30 "Global trading" 34.096355839007 23.9919047619048 -8.63900361728388 141.38 0.036
"98514" 2003-05-31 "Global trading" 0.316203999295085 20.2395238095238 -5.45271006342047 78.81 -0.019
"98515" 2003-06-30 "Global trading" 6.84704028394381 20.362380952381 -1.56439289266355 69.28 -0.01
"98516" 2003-07-31 "Global trading" 0.349187990066499 19.1613636363636 -1.91879834593474 124.04 0.222
"98517" 2003-08-31 "Global trading" 0.28096725292631 19.2742857142857 -1.97616526616954 97.49 0.126
"98518" 2003-09-30 "Global trading" 0.353073226890202 19.532380952381 -0.476845858499278 83.49 -0.027
"98519" 2003-10-31 "Global trading" 0.309042416537823 18.0234782608696 -5.83373000997097 73.24 -0.135
"98520" 2003-11-30 "Global trading" 0.616547784073181 17.4010526315789 -1.38276755025153 118.51 -0.189
"98521" 2003-12-31 "Global trading" 0.24148434556324 16.8263636363636 -6.17805595997619 68.15 -0.176
"98522" 2004-01-31 "Global trading" 0.417257378848106 16.101 -1.54112926727124 18.15 -0.291
"98523" 2004-02-29 "Global trading" 0.214033673699281 15.9984210526316 -1.55461094813306 66.03 -0.473
"98524" 2004-03-31 "Global trading" 0.208420367991682 17.6873913043478 0.888131545653946 93.16 -0.446
"98525" 2004-04-30 "Global trading" 52.5678875322839 15.6985714285714 2.2187456628243 43.95 -0.268
"98526" 2004-05-31 "Global trading" 10.1975087462448 17.705 -0.672906184190331 25.29 -0.236
"98527" 2004-06-30 "Global trading" 8.557976003628 15.3571428571429 -1.90749127683368 111.42 -0.274
"98528" 2004-07-31 "Global trading" 0.362293439931023 15.502380952381 3.34329712361436 70.61 -0.309
"98529" 2004-08-31 "Global trading" 0.385935555770416 16.6840909090909 -0.257061649031014 26.87 -0.416
"98530" 2004-09-30 "Global trading" 0.438877406484276 14.0809523809524 -1.77053721187494 37 -0.469
"98531" 2004-10-31 "Global trading" 0.263710518871367 14.9738095238095 -2.37025712379791 133.86 -0.487
"98532" 2004-11-30 "Global trading" 0.65309640332774 13.5771428571429 -5.09379154244716 43.85 -0.547
"98533" 2004-12-31 "Global trading" 285.871380773884 12.4595454545455 -3.7257648320514 24.36 -0.596
"98534" 2005-01-31 "Global trading" 2.26035727571742 13.438 2.30822317869638 83.61 -0.638
"98535" 2005-02-28 "Global trading" 0.162846942209621 11.7089473684211 -3.00722195474242 43.62 -0.621
"98536" 2005-03-31 "Global trading" 0.403468629180724 13.1263636363636 2.16868657596692 83.11 -0.429
"98537" 2005-04-30 "Global trading" 30.8412109326019 14.4590476190476 2.39249329386092 148.21 -0.448
"98538" 2005-05-31 "Global trading" 1.09417864871196 13.967619047619 -1.51605226575723 69.66 -0.501
"98539" 2005-06-30 "Global trading" 0.537250241659091 11.8686363636364 -0.713260633816601 67.14 -0.521
"98540" 2005-07-31 "Global trading" 0.321214311514311 11.049 -3.4254487022692 35.3 -0.586
"98541" 2005-08-31 "Global trading" 0.389741943591257 12.9513043478261 -0.559013268359197 34.98 -0.496
"98542" 2005-09-30 "Global trading" 0.663553954380018 12.6280952380952 -2.46960387744632 71.1 -0.368
"98543" 2005-10-31 "Global trading" 301.828507126674 14.937619047619 2.48580021138368 110.84 -0.332
"98544" 2005-11-30 "Global trading" 15.3434410424611 12.147619047619 -3.14369953429155 53.48 -0.329
"98545" 2005-12-31 "Global trading" 0.205362659100368 11.26 -2.14087567767734 127.04 -0.33
"98546" 2006-01-31 "Global trading" 0.315101744790533 12.036 -4.40770408061854 50.45 -0.468
"98547" 2006-02-28 "Global trading" 124.04267465514 12.4710526315789 0.286548879314409 57.41 -0.543
"98548" 2006-03-31 "Global trading" 0.240296359160861 11.6939130434783 -1.95639241178173 31.92 -0.396
"98549" 2006-04-30 "Global trading" 0.178994023706689 11.8473684210526 -2.86988912183565 71.12 -0.361
"98550" 2006-05-31 "Global trading" 9.00371439435847 14.4545454545455 3.72350340472875 102.87 -0.229
"98551" 2006-06-30 "Global trading" 41.7484482101735 16.9186363636364 0.174853998423903 136.32 -0.125
"98552" 2006-07-31 "Global trading" 0.455108485732131 15.326 -0.552982194564272 85.5 -0.269
"98553" 2006-08-31 "Global trading" 166.034952234514 13.3517391304348 -2.38383162564524 38.02 -0.387
"98554" 2006-09-30 "Global trading" 203.19479608517 12.1845 -1.06676714215907 53.98 -0.334
"98555" 2006-10-31 "Global trading" 0.245023443274402 11.3063636363636 -3.6085011446313 38.38 -0.48
"98556" 2006-11-30 "Global trading" 0.195429894203687 10.817619047619 -2.26575380589012 110.48 -0.477
"98557" 2006-12-31 "Global trading" 62.1033345303727 10.9645 -1.95249201809278 155.94 -0.467
"98558" 2007-01-31 "Global trading" 1.54084988460128 11.0425 -1.12255641429032 110.31 -0.549
"98559" 2007-02-28 "Global trading" 0.265644564468235 11.1552631578947 0.652699049213716 50.63 -0.514
"98560" 2007-03-31 "Global trading" 3.46122029943879 15.1627272727273 -1.59288532245511 55.33 -0.477
"98561" 2007-04-30 "Global trading" 5.20934934569198 12.933 -4.20550779596362 32.94 -0.458
"98562" 2007-05-31 "Global trading" 1.30792131364619 13.2977272727273 -2.47239932566896 42.02 -0.375
"98563" 2007-06-30 "Global trading" 0.883391571861608 14.947619047619 0.897474195529525 29.7 -0.139
"98564" 2007-07-31 "Global trading" 0.465211623388487 17.2733333333333 2.28094810155021 21.01 0.097
"98565" 2007-08-31 "Global trading" 7.03457665972605 25.0260869565217 0.269892087870112 65.25 0.808
"98566" 2007-09-30 "Global trading" 0.157405369379582 22.1989473684211 -4.61012368843194 39.77 0.634
"98567" 2007-10-31 "Global trading" 0.260075672087219 19.115652173913 -2.98578088806398 85.65 0.366
"98568" 2007-11-30 "Global trading" 3.13648567978233 25.582380952381 4.24459580670146 70.77 1.261
"98569" 2007-12-31 "Global trading" 0.221553812486025 21.651 1.37428908055038 127.28 0.905
"98570" 2008-01-31 "Global trading" 0.234662183768374 25.8161904761905 7.70750055230259 224.7 0.763
"98571" 2008-02-29 "Global trading" 0.154624557759932 25.456 0.735569913240126 142.87 0.922
"98572" 2008-03-31 "Global trading" 27.0094461628878 27.1035 1.24742367198878 76 1.13
"98573" 2008-04-30 "Global trading" 0.636140746868985 21.5627272727273 -4.98016213963656 80.74 1.045
"98574" 2008-05-31 "Global trading" 0.267661706644295 18.3033333333333 -1.10922021911374 70.58 0.72
"98575" 2008-06-30 "Global trading" 0.164520276173187 22.1104761904762 8.1008647686413 84.01 1.059
"98576" 2008-07-31 "Global trading" 123.073070812066 24.3213636363636 2.52687163591937 65.51 1.199
"98577" 2008-08-31 "Global trading" 175.875497438327 20.6957142857143 1.5975719598829 96.96 1.11
"98578" 2008-09-30 "Global trading" 78.2249588405709 30.2385714285714 12.0771973395099 626.03 3.819
"98579" 2008-10-31 "Global trading" 434.950708461316 61.1773913043478 19.0451463622348 215.88 4.724
"98580" 2008-11-30 "Global trading" 61.5476066297564 62.6394736842105 6.71917847572982 270.26 4.407
"98581" 2008-12-31 "Global trading" 35.5991702782102 52.405 -3.05736421607165 208.04 3.313
"98582" 2009-01-31 "Global trading" 58.4880697354286 44.683 8.8455444640773 174.89 3.032
"98583" 2009-02-28 "Global trading" 71.114982658388 45.5705263157895 10.4865484778148 204.86 2.924
"98584" 2009-03-31 "Global trading" 0.203240983073361 44.7954545454545 -7.2387372929549 212.96 2.513
"98585" 2009-04-30 "Global trading" 0.425225947426033 38.0638095238095 -10.9050242419425 130.17 2.101
"98586" 2009-05-31 "Global trading" 0.111740496338855 31.978 -8.62002743484225 110.96 1.551
"98587" 2009-06-30 "Global trading" 23.323629867427 29.1404545454545 0.614018086523356 85.78 1.143
"98588" 2009-07-31 "Global trading" 0.409245195086727 26.1627272727273 -8.3714711300682 353.57 0.791
"98589" 2009-08-31 "Global trading" 15.436223287754 25.3371428571429 -3.90963222886175 49.01 0.482
"98590" 2009-09-30 "Global trading" 0.279019750801436 24.9266666666667 -3.81227322427526 96.76 0.11
"98591" 2009-10-31 "Global trading" 0.275725026427922 24.2522727272727 1.84696335798612 94.64 0.085
"98592" 2009-11-30 "Global trading" 0.179223166650512 23.7835 -3.87255123534357 158.42 -0.161
"98593" 2009-12-31 "Global trading" 5.80636810475859 21.2395454545455 -1.69372336286898 158.19 -0.184
"98594" 2010-01-31 "Global trading" 6051.97771606699 20.6431578947368 4.187620028961 174.05 -0.282
"98595" 2010-02-28 "Global trading" 0.331669290609975 22.54 -1.23363497588735 204.83 -0.34
"98596" 2010-03-31 "Global trading" 0.38335884939119 17.7673913043478 -5.92774681739413 89.89 -0.417
"98597" 2010-04-30 "Global trading" 0.498963098354563 17.4242857142857 0.163761005555871 70.76 -0.458
"98598" 2010-05-31 "Global trading" 142.27586726672 31.9295 9.90877416641916 221.3 0.106
"98599" 2010-06-30 "Global trading" 2.99161503140092 29.9163636363636 3.56343437355585 190.92 -0.052
"98600" 2010-07-31 "Global trading" 0.240544899303793 25.5652380952381 -8.01893360657547 202.13 -0.355
"98601" 2010-08-31 "Global trading" 41.0453229738995 24.7459090909091 3.92300675837862 214.97 -0.38
"98602" 2010-09-30 "Global trading" 0.139374002964078 22.517619047619 -9.11400861849598 153.17 -0.597
"98603" 2010-10-31 "Global trading" 0.206943615024225 20.3733333333333 -3.64927229955378 298.32 -0.626
"98604" 2010-11-30 "Global trading" 0.509830892901667 20.0957142857143 2.34555638646209 163.66 -0.51
"98605" 2010-12-31 "Global trading" 0.145288002670411 17.5695454545455 -7.24832810806009 180.76 -0.539
"98606" 2011-01-31 "Global trading" 5.3878162763832 17.3155 -2.18831611684041 114.06 -0.612
"98607" 2011-02-28 "Global trading" 0.293586426661528 17.43 -3.33036970895577 84.82 -0.632
"98608" 2011-03-31 "Global trading" 0.25859530498315 20.7234782608696 1.23715733471831 81.91 -0.646
"98609" 2011-04-30 "Global trading" 0.227846603993306 16.244 -4.02232335149914 75.96 -0.812
"98610" 2011-05-31 "Global trading" 72.7356342671356 16.9114285714286 2.44941020581584 71.4 -0.799
"98611" 2011-06-30 "Global trading" 54.2033666650507 19.1531818181818 1.72928384394883 128.68 -0.677
"98612" 2011-07-31 "Global trading" 0.228778121241332 19.2275 1.88764571636335 320.02 -0.701
"98613" 2011-08-31 "Global trading" 0.275468944991351 35.0291304347826 7.26080238642508 152.92 -0.31
"98614" 2011-09-30 "Global trading" 1303.01160276743 36.53 8.8471661724008 106.29 -0.079
"98615" 2011-10-31 "Global trading" 0.204645927630924 32.8290476190476 -10.2558273290069 106.27 -0.279
"98616" 2011-11-30 "Global trading" 9.26496370620219 31.9419047619048 2.68562453174906 90.16 -0.225
"98617" 2011-12-31 "Global trading" 8.44803027451556 25.047619047619 0.169592538941285 193.99 -0.377
"98618" 2012-01-31 "Global trading" 0.306441352566292 20.228 -4.92975194381847 92.52 -0.686
"98619" 2012-02-29 "Global trading" 0.286447351905969 18.4205 -4.66002736736579 51.9 -0.801
"98620" 2012-03-31 "Global trading" 10.0641368872556 16.1672727272727 -1.02339226315141 82.22 -0.81
"98621" 2012-04-30 "Global trading" 0.66062130815397 17.823 1.37346409443213 111.81 -0.894
"98622" 2012-05-31 "Global trading" 1524.51289113101 21.0018181818182 8.99125264395193 108.36 -0.697
"98623" 2012-06-30 "Global trading" 0.199651408843353 21.1309523809524 -4.93111251692997 222.24 -0.827
"98624" 2012-07-31 "Global trading" 0.200764156815281 17.5652380952381 -1.20197521113266 109.48 -0.969
"98625" 2012-08-31 "Global trading" 0.201547853064194 15.6895652173913 -2.2900775566962 259.97 -1.03
"98626" 2012-09-30 "Global trading" 1.09417864871196 15.2847368421053 -2.52468715017416 217 -1.183
"98627" 2012-10-31 "Global trading" 83.3383162919262 16.2761904761905 0.761110907782208 141.64 -1.168
"98628" 2012-11-30 "Global trading" 1.20249593016445 16.7019047619048 -1.07343556236468 251.56 -1.263
"98629" 2012-12-31 "Global trading" 7.37146672721305 17.307 -1.74892606802165 249.99 -1.259
"98630" 2013-01-31 "Global trading" 0.303789873099766 13.5052380952381 -5.00306313036981 126.24 -1.275
"98631" 2013-02-28 "Global trading" 182.567327903569 14.0726315789474 0.0203491226397388 234.74 -1.323
"98632" 2013-03-31 "Global trading" 1.56708132676284 13.0315 -2.08763290112299 154.03 -1.372
"98633" 2013-04-30 "Global trading" 34.2688749932234 13.9672727272727 -2.90160786049639 81.56 -1.459
"98634" 2013-05-31 "Global trading" 13.0825102184258 13.4936363636364 0.284932516517747 66.84 -1.206
"98635" 2013-06-30 "Global trading" 130.401569622577 17.2715 2.60779532764059 122.13 -0.817
"98636" 2013-07-31 "Global trading" 0.406894089810556 13.9745454545455 -5.18747889850915 77.62 -1.063
"98637" 2013-08-31 "Global trading" 0.205583638275176 14.21 2.33269426021262 101.91 -0.899
"98638" 2013-09-30 "Global trading" 91.5480583036981 14.692 -4.81647108990193 156.8 -1.002
"98639" 2013-10-31 "Global trading" 46.3601024040938 15.4078260869565 -3.83423421555874 67.75 -1.219
"98640" 2013-11-30 "Global trading" 16.5973452423742 12.924 -1.59489911782689 93.59 -1.206
"98641" 2013-12-31 "Global trading" 0.82486304171929 14.192380952381 -2.00469902187637 130.03 -1.169
"98642" 2014-01-31 "Global trading" 20.1380409084492 14.2409523809524 3.76944004132279 44.12 -1.178
"98643" 2014-02-28 "Global trading" 0.201703512130537 15.47 -4.81364516758673 71.2 -1.305
"98644" 2014-03-31 "Global trading" 0.84703833100992 14.8366666666667 0.0910827265130755 45.06 -1.286
"98645" 2014-04-30 "Global trading" 1.07608198270342 14.1980952380952 -0.8284972465072 35.13 -1.367
"98646" 2014-05-31 "Global trading" 11.6931035560579 12.4752380952381 -1.62595941796791 62.38 -1.451
"98647" 2000-02-29 "Long/Short Equity" 0.802570447644139 23.5955 -0.174631569980406 36.19 0.927
"98648" 2000-03-31 "Long/Short Equity" 1.05001717003197 22.7182608695652 -6.81457246586 69.33 1.02
"98649" 2000-04-30 "Long/Short Equity" 3.6362731456931 27.1642105263158 4.3179243794075 48.25 1.189
"98650" 2000-05-31 "Long/Short Equity" 0.69896354441398 26.3731818181818 2.62548645800185 50.57 1.446
"98651" 2000-06-30 "Long/Short Equity" 2.22493421237112 21.54 -3.26698327606781 47.4 1.283
"98652" 2000-07-31 "Long/Short Equity" 0.896949058074584 19.893 2.9087871138009 72.25 0.948
"98653" 2000-08-31 "Long/Short Equity" 0.357611339380516 18.0886956521739 -3.15651289166723 26.27 0.79
"98654" 2000-09-30 "Long/Short Equity" 1.85917351253821 19.6875 5.40811815605818 140.95 0.941
"98655" 2000-10-31 "Long/Short Equity" 0.846472437417368 25.2 1.77031898226003 43.8 1.018
"98656" 2000-11-30 "Long/Short Equity" 0.966507200153755 26.3828571428571 6.16813478736297 167.48 1.164
"98657" 2000-12-31 "Long/Short Equity" 0.324157146288779 26.5305 -1.51273342676221 266.22 1.218
"98658" 2001-01-31 "Long/Short Equity" 3.57329387542732 24.9185714285714 -1.88077327138603 115.77 0.879
"98659" 2001-02-28 "Long/Short Equity" 0.369171326804913 23.4115789473684 8.54694740970663 173.46 0.865
"98660" 2001-03-31 "Long/Short Equity" 6.34359190820677 28.4968181818182 6.73331698713132 40.83 1.048
"98661" 2001-04-30 "Long/Short Equity" 1.18532385745203 28.134 -7.2390229745341 52.21 0.916
"98662" 2001-05-31 "Long/Short Equity" 24.746898424718 22.9440909090909 1.49364679501655 56.66 0.799
"98663" 2001-06-30 "Long/Short Equity" 4.11091590050787 20.9404761904762 3.23792601472855 62 0.702
"98664" 2001-07-31 "Long/Short Equity" 0.323089236609945 22.3161904761905 1.3937285441948 223.69 0.595
"98665" 2001-08-31 "Long/Short Equity" 0.421073422143859 21.8617391304348 4.94891410333478 61.89 0.588
"98666" 2001-09-30 "Long/Short Equity" 0.424988656721556 35.0653333333333 8.9216233973161 336.96 1.037
"98667" 2001-10-31 "Long/Short Equity" 9.34978297003285 32.7213043478261 -1.85492153002679 170.72 0.798
"98668" 2001-11-30 "Long/Short Equity" 2.6791107903321 26.6309523809524 -5.80237489397794 116.56 0.839
"98669" 2001-12-31 "Long/Short Equity" 2.57351787499599 23.72 -0.559960237612329 181.41 0.775
"98670" 2002-01-31 "Long/Short Equity" 1.14571591230369 22.2528571428571 3.09890425264769 229.05 0.631
"98671" 2002-02-28 "Long/Short Equity" 1.58679248254119 22.8757894736842 0.996073704929365 221.66 0.589
"98672" 2002-03-31 "Long/Short Equity" 1.38197788113614 18.985 -4.24469114976961 138.6 0.647
"98673" 2002-04-30 "Long/Short Equity" 1.69018053229416 19.9004545454545 3.52203125358087 67.62 0.467
"98674" 2002-05-31 "Long/Short Equity" 2.5830600069381 20.0877272727273 0.0416214820552564 76.14 0.504
"98675" 2002-06-30 "Long/Short Equity" 2.44210250456741 25.271 6.20314987802825 129.79 0.768
"98676" 2002-07-31 "Long/Short Equity" 0.834280266590225 34.0495454545455 8.51070157852414 99.31 0.935
"98677" 2002-08-31 "Long/Short Equity" 4.3443782313111 33.7427272727273 -0.00397327550812962 64.35 0.842
"98678" 2002-09-30 "Long/Short Equity" 8.77354562561236 37.6475 11.1250905991221 135.82 0.947
"98679" 2002-10-31 "Long/Short Equity" 33.9832775812497 35.2430434782609 -7.27520018857216 65.57 0.914
"98680" 2002-11-30 "Long/Short Equity" 1.28274598574645 28.175 -5.25178593302293 99.26 0.651
"98681" 2002-12-31 "Long/Short Equity" 3.14895119348749 28.2104761904762 4.94990227614398 208.16 0.617
"98682" 2003-01-31 "Long/Short Equity" 1.04714702571273 27.4242857142857 3.12251093453167 126.75 0.552
"98683" 2003-02-28 "Long/Short Equity" 6.97753048408177 32.2184210526316 1.90415881627876 204.15 0.429
"98684" 2003-03-31 "Long/Short Equity" 0.844382280744019 30.6342857142857 0.56265142177073 170.18 0.363
"98685" 2003-04-30 "Long/Short Equity" 0.607104965695328 23.9919047619048 -8.63900361728388 141.38 0.036
"98686" 2003-05-31 "Long/Short Equity" 0.555604246935452 20.2395238095238 -5.45271006342047 78.81 -0.019
"98687" 2003-06-30 "Long/Short Equity" 2.21756075200729 20.362380952381 -1.56439289266355 69.28 -0.01
"98688" 2003-07-31 "Long/Short Equity" 7.24374557489061 19.1613636363636 -1.91879834593474 124.04 0.222
"98689" 2003-08-31 "Long/Short Equity" 4.85055565618079 19.2742857142857 -1.97616526616954 97.49 0.126
"98690" 2003-09-30 "Long/Short Equity" 1.14060430171703 19.532380952381 -0.476845858499278 83.49 -0.027
"98691" 2003-10-31 "Long/Short Equity" 2.67944312774277 18.0234782608696 -5.83373000997097 73.24 -0.135
"98692" 2003-11-30 "Long/Short Equity" 2.1769964523218 17.4010526315789 -1.38276755025153 118.51 -0.189
"98693" 2003-12-31 "Long/Short Equity" 0.913531111024357 16.8263636363636 -6.17805595997619 68.15 -0.176
"98694" 2004-01-31 "Long/Short Equity" 0.971837527464891 16.101 -1.54112926727124 18.15 -0.291
"98695" 2004-02-29 "Long/Short Equity" 0.459298214862391 15.9984210526316 -1.55461094813306 66.03 -0.473
"98696" 2004-03-31 "Long/Short Equity" 2.44340729278091 17.6873913043478 0.888131545653946 93.16 -0.446
"98697" 2004-04-30 "Long/Short Equity" 0.752440437718656 15.6985714285714 2.2187456628243 43.95 -0.268
"98698" 2004-05-31 "Long/Short Equity" 3.31571098159014 17.705 -0.672906184190331 25.29 -0.236
"98699" 2004-06-30 "Long/Short Equity" 2.88406783106546 15.3571428571429 -1.90749127683368 111.42 -0.274
"98700" 2004-07-31 "Long/Short Equity" 1.85929929370669 15.502380952381 3.34329712361436 70.61 -0.309
"98701" 2004-08-31 "Long/Short Equity" 1.82981242237039 16.6840909090909 -0.257061649031014 26.87 -0.416
"98702" 2004-09-30 "Long/Short Equity" 0.706176701590641 14.0809523809524 -1.77053721187494 37 -0.469
"98703" 2004-10-31 "Long/Short Equity" 3.00875075497159 14.9738095238095 -2.37025712379791 133.86 -0.487
"98704" 2004-11-30 "Long/Short Equity" 1.03797043137898 13.5771428571429 -5.09379154244716 43.85 -0.547
"98705" 2004-12-31 "Long/Short Equity" 0.703203537642432 12.4595454545455 -3.7257648320514 24.36 -0.596
"98706" 2005-01-31 "Long/Short Equity" 0.637804971566868 13.438 2.30822317869638 83.61 -0.638
"98707" 2005-02-28 "Long/Short Equity" 0.528765314364086 11.7089473684211 -3.00722195474242 43.62 -0.621
"98708" 2005-03-31 "Long/Short Equity" 1.80947584737849 13.1263636363636 2.16868657596692 83.11 -0.429
"98709" 2005-04-30 "Long/Short Equity" 0.856369107883953 14.4590476190476 2.39249329386092 148.21 -0.448
"98710" 2005-05-31 "Long/Short Equity" 1.7671195032154 13.967619047619 -1.51605226575723 69.66 -0.501
"98711" 2005-06-30 "Long/Short Equity" 0.586966223819743 11.8686363636364 -0.713260633816601 67.14 -0.521
"98712" 2005-07-31 "Long/Short Equity" 0.513864670769335 11.049 -3.4254487022692 35.3 -0.586
"98713" 2005-08-31 "Long/Short Equity" 0.674605810222054 12.9513043478261 -0.559013268359197 34.98 -0.496
"98714" 2005-09-30 "Long/Short Equity" 1.4078476207788 12.6280952380952 -2.46960387744632 71.1 -0.368
"98715" 2005-10-31 "Long/Short Equity" 2.58729408015417 14.937619047619 2.48580021138368 110.84 -0.332
"98716" 2005-11-30 "Long/Short Equity" 4.71930937154355 12.147619047619 -3.14369953429155 53.48 -0.329
"98717" 2005-12-31 "Long/Short Equity" 0.381448265133775 11.26 -2.14087567767734 127.04 -0.33
"98718" 2006-01-31 "Long/Short Equity" 0.567069698738222 12.036 -4.40770408061854 50.45 -0.468
"98719" 2006-02-28 "Long/Short Equity" 1.76416267739481 12.4710526315789 0.286548879314409 57.41 -0.543
"98720" 2006-03-31 "Long/Short Equity" 0.440079481966897 11.6939130434783 -1.95639241178173 31.92 -0.396
"98721" 2006-04-30 "Long/Short Equity" 0.428609490209211 11.8473684210526 -2.86988912183565 71.12 -0.361
"98722" 2006-05-31 "Long/Short Equity" 0.402894640725163 14.4545454545455 3.72350340472875 102.87 -0.229
"98723" 2006-06-30 "Long/Short Equity" 10.3856460818221 16.9186363636364 0.174853998423903 136.32 -0.125
"98724" 2006-07-31 "Long/Short Equity" 0.974461757769757 15.326 -0.552982194564272 85.5 -0.269
"98725" 2006-08-31 "Long/Short Equity" 5.39406068808814 13.3517391304348 -2.38383162564524 38.02 -0.387
"98726" 2006-09-30 "Long/Short Equity" 2.54806980410095 12.1845 -1.06676714215907 53.98 -0.334
"98727" 2006-10-31 "Long/Short Equity" 1.18961894686298 11.3063636363636 -3.6085011446313 38.38 -0.48
"98728" 2006-11-30 "Long/Short Equity" 0.57109189237513 10.817619047619 -2.26575380589012 110.48 -0.477
"98729" 2006-12-31 "Long/Short Equity" 1.00123435973384 10.9645 -1.95249201809278 155.94 -0.467
"98730" 2007-01-31 "Long/Short Equity" 2.14523249724244 11.0425 -1.12255641429032 110.31 -0.549
"98731" 2007-02-28 "Long/Short Equity" 0.730700582796684 11.1552631578947 0.652699049213716 50.63 -0.514
"98732" 2007-03-31 "Long/Short Equity" 1.60623879538534 15.1627272727273 -1.59288532245511 55.33 -0.477
"98733" 2007-04-30 "Long/Short Equity" 1.17398614783341 12.933 -4.20550779596362 32.94 -0.458
"98734" 2007-05-31 "Long/Short Equity" 2.51626922216272 13.2977272727273 -2.47239932566896 42.02 -0.375
"98735" 2007-06-30 "Long/Short Equity" 1.34929224741844 14.947619047619 0.897474195529525 29.7 -0.139
"98736" 2007-07-31 "Long/Short Equity" 1.82527369696891 17.2733333333333 2.28094810155021 21.01 0.097
"98737" 2007-08-31 "Long/Short Equity" 4.13150225549015 25.0260869565217 0.269892087870112 65.25 0.808
"98738" 2007-09-30 "Long/Short Equity" 2.19761920048457 22.1989473684211 -4.61012368843194 39.77 0.634
"98739" 2007-10-31 "Long/Short Equity" 1.54903284518777 19.115652173913 -2.98578088806398 85.65 0.366
"98740" 2007-11-30 "Long/Short Equity" 0.979891348145509 25.582380952381 4.24459580670146 70.77 1.261
"98741" 2007-12-31 "Long/Short Equity" 2.8844845607229 21.651 1.37428908055038 127.28 0.905
"98742" 2008-01-31 "Long/Short Equity" 9.76969237745965 25.8161904761905 7.70750055230259 224.7 0.763
"98743" 2008-02-29 "Long/Short Equity" 1.75599065480349 25.456 0.735569913240126 142.87 0.922
"98744" 2008-03-31 "Long/Short Equity" 1.63719600614977 27.1035 1.24742367198878 76 1.13
"98745" 2008-04-30 "Long/Short Equity" 0.648708903856818 21.5627272727273 -4.98016213963656 80.74 1.045
"98746" 2008-05-31 "Long/Short Equity" 0.915918558235111 18.3033333333333 -1.10922021911374 70.58 0.72
"98747" 2008-06-30 "Long/Short Equity" 0.72154472497759 22.1104761904762 8.1008647686413 84.01 1.059
"98748" 2008-07-31 "Long/Short Equity" 7.8606250724128 24.3213636363636 2.52687163591937 65.51 1.199
"98749" 2008-08-31 "Long/Short Equity" 5.88252842327691 20.6957142857143 1.5975719598829 96.96 1.11
"98750" 2008-09-30 "Long/Short Equity" 31.9024783028813 30.2385714285714 12.0771973395099 626.03 3.819
"98751" 2008-10-31 "Long/Short Equity" 0.312819427913961 61.1773913043478 19.0451463622348 215.88 4.724
"98752" 2008-11-30 "Long/Short Equity" 2.88581876487263 62.6394736842105 6.71917847572982 270.26 4.407
"98753" 2008-12-31 "Long/Short Equity" 0.609119153736733 52.405 -3.05736421607165 208.04 3.313
"98754" 2009-01-31 "Long/Short Equity" 0.578984164238472 44.683 8.8455444640773 174.89 3.032
"98755" 2009-02-28 "Long/Short Equity" 2.92903742540056 45.5705263157895 10.4865484778148 204.86 2.924
"98756" 2009-03-31 "Long/Short Equity" 0.65998527582033 44.7954545454545 -7.2387372929549 212.96 2.513
"98757" 2009-04-30 "Long/Short Equity" 0.525901594465242 38.0638095238095 -10.9050242419425 130.17 2.101
"98758" 2009-05-31 "Long/Short Equity" 1.01681629929158 31.978 -8.62002743484225 110.96 1.551
"98759" 2009-06-30 "Long/Short Equity" 6.70287911091478 29.1404545454545 0.614018086523356 85.78 1.143
"98760" 2009-07-31 "Long/Short Equity" 1.38231264910392 26.1627272727273 -8.3714711300682 353.57 0.791
"98761" 2009-08-31 "Long/Short Equity" 1.35713424147966 25.3371428571429 -3.90963222886175 49.01 0.482
"98762" 2009-09-30 "Long/Short Equity" 2.591364438156 24.9266666666667 -3.81227322427526 96.76 0.11
"98763" 2009-10-31 "Long/Short Equity" 3.33560566096533 24.2522727272727 1.84696335798612 94.64 0.085
"98764" 2009-11-30 "Long/Short Equity" 2.45282819641151 23.7835 -3.87255123534357 158.42 -0.161
"98765" 2009-12-31 "Long/Short Equity" 2.86335749668233 21.2395454545455 -1.69372336286898 158.19 -0.184
"98766" 2010-01-31 "Long/Short Equity" 1.06923191343222 20.6431578947368 4.187620028961 174.05 -0.282
"98767" 2010-02-28 "Long/Short Equity" 3.39110303215708 22.54 -1.23363497588735 204.83 -0.34
"98768" 2010-03-31 "Long/Short Equity" 7.18614453759053 17.7673913043478 -5.92774681739413 89.89 -0.417
"98769" 2010-04-30 "Long/Short Equity" 7.38339041822388 17.4242857142857 0.163761005555871 70.76 -0.458
"98770" 2010-05-31 "Long/Short Equity" 9.68593520368152 31.9295 9.90877416641916 221.3 0.106
"98771" 2010-06-30 "Long/Short Equity" 27.9380452973834 29.9163636363636 3.56343437355585 190.92 -0.052
"98772" 2010-07-31 "Long/Short Equity" 0.639080494399572 25.5652380952381 -8.01893360657547 202.13 -0.355
"98773" 2010-08-31 "Long/Short Equity" 5.2926821978606 24.7459090909091 3.92300675837862 214.97 -0.38
"98774" 2010-09-30 "Long/Short Equity" 0.45469995641894 22.517619047619 -9.11400861849598 153.17 -0.597
"98775" 2010-10-31 "Long/Short Equity" 2.58312961311798 20.3733333333333 -3.64927229955378 298.32 -0.626
"98776" 2010-11-30 "Long/Short Equity" 0.576234646488532 20.0957142857143 2.34555638646209 163.66 -0.51
"98777" 2010-12-31 "Long/Short Equity" 2.07404057040522 17.5695454545455 -7.24832810806009 180.76 -0.539
"98778" 2011-01-31 "Long/Short Equity" 2.10019617859761 17.3155 -2.18831611684041 114.06 -0.612
"98779" 2011-02-28 "Long/Short Equity" 12.0964684148222 17.43 -3.33036970895577 84.82 -0.632
"98780" 2011-03-31 "Long/Short Equity" 12.8739180993064 20.7234782608696 1.23715733471831 81.91 -0.646
"98781" 2011-04-30 "Long/Short Equity" 4.54321336012181 16.244 -4.02232335149914 75.96 -0.812
"98782" 2011-05-31 "Long/Short Equity" 12.938941087022 16.9114285714286 2.44941020581584 71.4 -0.799
"98783" 2011-06-30 "Long/Short Equity" 12.3843369522525 19.1531818181818 1.72928384394883 128.68 -0.677
"98784" 1992-05-31 "Global trading" 0.779764073282099 15.077 -3.77217455600382 173.33 NA
"98785" 1992-06-30 "Global trading" 1.05425041248244 15.2031818181818 3.55114714843331 100.73 NA
"98786" 1992-07-31 "Global trading" 0.838341604647927 13.6018181818182 -0.0446082547474494 44.54 NA
"98787" 1992-08-31 "Global trading" 1.5272228697782 14.4219047619048 -2.21771630905185 114.86 NA
"98788" 1992-09-30 "Global trading" 1.18430888358436 13.6966666666667 1.121907795917 174.33 NA
"98789" 1992-10-31 "Global trading" 11.7817543045257 17.6368181818182 2.90825686242022 180.1 NA
"98790" 1992-11-30 "Global trading" 1.72564251333915 14.4245 -1.58907365373861 61.29 NA
"98791" 1992-12-31 "Global trading" 0.389007184290545 12.1913636363636 -0.610993841489701 44.44 NA
"98792" 1993-01-31 "Global trading" 0.533196223288565 12.409 -0.141008826629551 134.64 NA
"98793" 1993-02-28 "Global trading" 1.98835428302999 13.7215789473684 -2.17743701201005 275.77 NA
"98794" 1993-03-31 "Global trading" 0.734904289680903 13.6060869565217 -5.60812152404394 106.73 NA
"98795" 1993-04-30 "Global trading" 3.63288565810458 12.8409523809524 -4.45197319434102 79.74 NA
"98796" 1993-05-31 "Global trading" 0.55705661646429 13.606 -2.13004084716886 234.33 NA
"98797" 1993-06-30 "Global trading" 0.728211574906947 12.5240909090909 1.0080828104169 206.72 NA
"98798" 1993-07-31 "Global trading" 1.9482016426238 11.5004761904762 -1.89109293114115 185.92 NA
"98799" 1993-08-31 "Global trading" 0.489227812059675 11.9286363636364 -4.41802086090596 46.81 NA
"98800" 1993-09-30 "Global trading" 1.68863732881314 12.9314285714286 2.00809866855768 51.6 NA
"98801" 1993-10-31 "Global trading" 1.09788832911914 11.8752380952381 -2.59301090904172 115.91 NA
"98802" 1993-11-30 "Global trading" 5.66386888400402 14.0838095238095 5.81503431272372 65.9 NA
"98803" 1993-12-31 "Global trading" 1.29214836287688 11.3563636363636 -4.72590850551541 38.51 0.217
"98804" 1994-01-31 "Global trading" 0.615445327650726 11.2904761904762 -6.43479655670214 88.68 0.182
"98805" 1994-02-28 "Global trading" 4.43507517480199 13.6442105263158 1.44707758772261 106.63 0.46
"98806" 1994-03-31 "Global trading" 3.2374025179308 15.2234782608696 4.46853247104924 179.21 0.64
"98807" 1994-04-30 "Global trading" 1.67147439961051 16.4710526315789 -2.92828356429569 29.66 0.66
"98808" 1994-05-31 "Global trading" 1.26200284805775 13.8971428571429 -0.0983316026755221 42.54 0.795
"98809" 1994-06-30 "Global trading" 2.37967147807802 13.4086363636364 0.438901709968828 86.25 0.924
"98810" 1994-07-31 "Global trading" 1.24349119280756 12.4845 -1.73928874468867 114.02 0.719
"98811" 1994-08-31 "Global trading" 1.85914907154845 11.8891304347826 -2.85096198397813 31.54 0.674
"98812" 1994-09-30 "Global trading" 1.77028465228407 13.2333333333333 2.78560532390507 66.93 0.888
"98813" 1994-10-31 "Global trading" 1.21593599573933 15.2452380952381 -2.67878543829877 92.09 0.915
"98814" 1994-11-30 "Global trading" 6.03041154699064 16.3838095238095 4.49663071727594 240.11 0.94
"98815" 1994-12-31 "Global trading" 1.26200284805775 14.1771428571429 -0.800748277592734 99.28 0.993
"98816" 1995-01-31 "Global trading" 0.697094382384174 12.2742857142857 1.66944179505003 289.84 0.846
"98817" 1995-02-28 "Global trading" 0.650556032203354 11.47 -1.28414846867226 118.81 0.815
"98818" 1995-03-31 "Global trading" 1.02909332692207 12.1665217391304 -4.64229946402543 120.07 0.819
"98819" 1995-04-30 "Global trading" 0.997281421799387 12.4426315789474 -3.31469859184643 80.55 0.755
"98820" 1995-05-31 "Global trading" 0.371766925831898 12.2659090909091 -0.689444975774835 44.86 0.638
"98821" 1995-06-30 "Global trading" 1.1803139642568 11.8968181818182 0.196530154256784 58.32 0.753
"98822" 1995-07-31 "Global trading" 0.795462266655123 12.514 -4.83627339511771 30.38 0.745
"98823" 1995-08-31 "Global trading" 1.35205679170471 12.7982608695652 2.38425394798536 26.6 0.699
"98824" 1995-09-30 "Global trading" 0.779764073282099 12.057 -2.7505376249896 33.06 0.679
"98825" 1995-10-31 "Global trading" 0.82486304171929 14.3572727272727 1.73245978598942 70.81 0.562
"98826" 1995-11-30 "Global trading" 0.736564676480784 12.4690476190476 -3.31186632812997 75.98 0.44
"98827" 1995-12-31 "Global trading" 0.901784371409484 11.7485 -2.76707501235113 257.26 0.505
"98828" 1996-01-31 "Global trading" 0.813944357430432 13.4736363636364 -1.65754208203956 168.06 0.392
"98829" 1996-02-29 "Global trading" 2.4718685395464 15.033 -0.456292509488225 42.59 0.593
"98830" 1996-03-31 "Global trading" 1.1088693507804 17.762380952381 -1.51055467909215 116.77 0.728
"98831" 1996-04-30 "Global trading" 1.21593599573933 16.5752380952381 -2.19986231975449 61.5 0.807
"98832" 1996-05-31 "Global trading" 1.04029344542299 16.1463636363636 0.0632448462520309 176.6 0.715
"98833" 1996-06-30 "Global trading" 1.16391552836519 16.395 -0.355655828060664 168.99 0.765
"98834" 1996-07-31 "Global trading" 5.72442428165084 17.9786363636364 3.68507130204742 227.28 0.843
"98835" 1996-08-31 "Global trading" 1.71769625714539 15.7604545454545 -0.991548351123363 24.17 0.759
"98836" 1996-09-30 "Global trading" 1.13682760476051 16.578 -3.75990575858279 149.9 0.802
"98837" 1996-10-31 "Global trading" 1.05031412625269 16.3817391304348 -0.547981042268824 28.4 0.665
"98838" 1996-11-30 "Global trading" 0.853585528099637 15.997 -5.45348221852577 79.59 0.53
"98839" 1996-12-31 "Global trading" 2.81873044886377 19.2609523809524 1.74469924987634 74.98 0.689
"98840" 1997-01-31 "Global trading" 0.444969195690205 19.4733333333333 -1.06294538264815 31.65 0.697
"98841" 1997-02-28 "Global trading" 1.4080979653905 20.1394736842105 -1.00810293794824 42.14 0.572
"98842" 1997-03-31 "Global trading" 6.58693082390004 20.17 2.12098777225832 66.14 0.836
"98843" 1997-04-30 "Global trading" 2.39803704065602 19.6622727272727 -3.12354363542756 29.09 0.771
"98844" 1997-05-31 "Global trading" 1.55404483323844 19.9247619047619 -6.02911931061979 31.61 0.768
"98845" 1997-06-30 "Global trading" 0.705202805264826 20.1942857142857 -4.85381213151775 138.46 0.62
"98846" 1997-07-31 "Global trading" 0.406331331791688 20.5290909090909 -4.47982752786392 40.88 0.458
"98847" 1997-08-31 "Global trading" 8.5912639523166 23.0847619047619 6.81074915083338 100.22 0.567
"98848" 1997-09-30 "Global trading" 0.544380216620604 23.812380952381 -5.30233645983383 49.68 0.564
"98849" 1997-10-31 "Global trading" 1.63931200042832 23.8708695652174 5.38874860013971 179.79 0.774
"98850" 1997-11-30 "Global trading" 1.19802992703528 32.2061111111111 -1.63750632151818 156.83 0.579
"98851" 1997-12-31 "Global trading" 0.886495588080537 26.2763636363636 -1.0895891617449 41.02 0.448
"98852" 1998-01-31 "Global trading" 0.901784371409484 23.8665 -2.65825744642005 203.27 0.442
"98853" 1998-02-28 "Global trading" 1.86680313665848 19.9989473684211 -6.63648428269515 82.67 0.293
"98854" 1998-03-31 "Global trading" 0.574993246332002 20.1586363636364 -4.10193339100768 33.1 0.414
"98855" 1998-04-30 "Global trading" 1.16840755553201 22.0285714285714 -0.859696033368492 70.54 0.493
"98856" 1998-05-31 "Global trading" 3.78617976672951 20.874 1.36912115779403 76.03 0.389
"98857" 1998-06-30 "Global trading" 1.5272228697782 21.6627272727273 -2.25524608891958 42.46 0.347
"98858" 1998-07-31 "Global trading" 2.06591896518884 19.93 0.27594159543242 76.85 0.386
"98859" 1998-08-31 "Global trading" 6.23714354373711 31.5880952380952 13.4518781499916 385.54 0.983
"98860" 1998-09-30 "Global trading" 2.87995520844127 38.2047619047619 -1.63281726874203 165.53 1.105
"98861" 1998-10-31 "Global trading" 0.407361340996553 36.6081818181818 -8.90546234590133 56.04 1.123
"98862" 1998-11-30 "Global trading" 0.504743848940726 26.223 -5.82457906225174 50.31 0.698
"98863" 1998-12-31 "Global trading" 0.49817745831031 25.4790909090909 -4.76767481671724 47.53 0.711
"98864" 1999-01-31 "Global trading" 0.66062130815397 28.0352631578947 -2.0776519367765 149.1 0.628
"98865" 1999-02-28 "Global trading" 5.05743226657998 28.8226315789474 2.7701295913256 68.46 0.613
"98866" 1999-03-31 "Global trading" 0.731628288316129 25.3095652173913 -4.04949676998792 48.21 0.61
"98867" 1999-04-30 "Global trading" 0.637467571342118 23.4785714285714 -3.83244424421811 34.44 0.527
"98868" 1999-05-31 "Global trading" 3.64819115005541 26.2045 3.75943691167562 53.14 0.787
"98869" 1999-06-30 "Global trading" 0.529204110185703 23.6263636363636 -4.55455923606704 66.53 0.794
"98870" 1999-07-31 "Global trading" 5.91598476583783 21.0490476190476 0.406931291557524 34.65 0.891
"98871" 1999-08-31 "Global trading" 2.66919046259001 24.3236363636364 0.286477068481774 25.47 0.932
"98872" 1999-09-30 "Global trading" 6.12139527043861 24.5414285714286 1.07648269990692 28.29 1.093
"98873" 1999-10-31 "Global trading" 1.04682671880468 24.0214285714286 -5.09025783146567 122.43 1.216
"98874" 1999-11-30 "Global trading" 3.70152224733204 21.8180952380952 -2.71152011566487 57.28 0.997
"98875" 1999-12-31 "Global trading" 0.524195797187652 22.1590909090909 -7.99665570904669 29.57 1.018
"98876" 2000-01-31 "Global trading" 7.8847434032242 23.202 5.81602311235602 55.95 0.981
"98877" 2000-02-29 "Global trading" 3.68838315999063 23.5955 -0.174631569980406 36.19 0.927
"98878" 2000-03-31 "Global trading" 0.558252865870661 22.7182608695652 -6.81457246586 69.33 1.02
"98879" 2000-04-30 "Global trading" 9.00371439435847 27.1642105263158 4.3179243794075 48.25 1.189
"98880" 2000-05-31 "Global trading" 3.21194843158288 26.3731818181818 2.62548645800185 50.57 1.446
"98881" 2000-06-30 "Global trading" 0.966791552779115 21.54 -3.26698327606781 47.4 1.283
"98882" 2000-07-31 "Global trading" 2.41852736105169 19.893 2.9087871138009 72.25 0.948
"98883" 2000-08-31 "Global trading" 1.1088693507804 18.0886956521739 -3.15651289166723 26.27 0.79
"98884" 2000-09-30 "Global trading" 4.81382289773426 19.6875 5.40811815605818 140.95 0.941
"98885" 2000-10-31 "Global trading" 0.901784371409484 25.2 1.77031898226003 43.8 1.018
"98886" 2000-11-30 "Global trading" 6.81969585068816 26.3828571428571 6.16813478736297 167.48 1.164
"98887" 2000-12-31 "Global trading" 1.00746680828953 26.5305 -1.51273342676221 266.22 1.218
"98888" 2001-01-31 "Global trading" 1.51979111335138 24.9185714285714 -1.88077327138603 115.77 0.879
"98889" 2001-02-28 "Global trading" 1.24349119280756 23.4115789473684 8.54694740970663 173.46 0.865
"98890" 2001-03-31 "Global trading" 2.56615132894993 28.4968181818182 6.73331698713132 40.83 1.048
"98891" 2001-04-30 "Global trading" 3.79984512522862 28.134 -7.2390229745341 52.21 0.916
"98892" 2001-05-31 "Global trading" 5.87597240548054 22.9440909090909 1.49364679501655 56.66 0.799
"98893" 2001-06-30 "Global trading" 6.42432990304557 20.9404761904762 3.23792601472855 62 0.702
"98894" 2001-07-31 "Global trading" 0.642410037965638 22.3161904761905 1.3937285441948 223.69 0.595
"98895" 2001-08-31 "Global trading" 1.00746680828953 21.8617391304348 4.94891410333478 61.89 0.588
"98896" 2001-09-30 "Global trading" 1.16391552836519 35.0653333333333 8.9216233973161 336.96 1.037
"98897" 2001-10-31 "Global trading" 0.44330767502319 32.7213043478261 -1.85492153002679 170.72 0.798
"98898" 2001-11-30 "Global trading" 8.33685203642372 26.6309523809524 -5.80237489397794 116.56 0.839
"98899" 2001-12-31 "Global trading" 2.06591896518884 23.72 -0.559960237612329 181.41 0.775
"98900" 2002-01-31 "Global trading" 1.71769625714539 22.2528571428571 3.09890425264769 229.05 0.631
"98901" 2002-02-28 "Global trading" 1.17652302530103 22.8757894736842 0.996073704929365 221.66 0.589
"98902" 2002-03-31 "Global trading" 4.31964060620503 18.985 -4.24469114976961 138.6 0.647
"98903" 2002-04-30 "Global trading" 1.13682760476051 19.9004545454545 3.52203125358087 67.62 0.467
"98904" 2002-05-31 "Global trading" 3.25125514426413 20.0877272727273 0.0416214820552564 76.14 0.504
"98905" 2002-06-30 "Global trading" 2.34013793745396 25.271 6.20314987802825 129.79 0.768
"98906" 2002-07-31 "Global trading" 6.15474496750031 34.0495454545455 8.51070157852414 99.31 0.935
"98907" 2002-08-31 "Global trading" 1.36241140986573 33.7427272727273 -0.00397327550812962 64.35 0.842
"98908" 2002-09-30 "Global trading" 0.948778728617111 37.6475 11.1250905991221 135.82 0.947
"98909" 2002-10-31 "Global trading" 3.82573173394155 35.2430434782609 -7.27520018857216 65.57 0.914
"98910" 2002-11-30 "Global trading" 2.61970584977091 28.175 -5.25178593302293 99.26 0.651
"98911" 2002-12-31 "Global trading" 0.391870999333665 28.2104761904762 4.94990227614398 208.16 0.617
"98912" 2003-01-31 "Global trading" 0.580282494312465 27.4242857142857 3.12251093453167 126.75 0.552
"98913" 2003-02-28 "Global trading" 3.07499854656881 32.2184210526316 1.90415881627876 204.15 0.429
"98914" 2003-03-31 "Global trading" 5.85005631709709 30.6342857142857 0.56265142177073 170.18 0.363
"98915" 2003-04-30 "Global trading" 1.23457210876365 23.9919047619048 -8.63900361728388 141.38 0.036
"98916" 2003-05-31 "Global trading" 0.37632311812749 20.2395238095238 -5.45271006342047 78.81 -0.019
"98917" 2003-06-30 "Global trading" 3.72893988473117 20.362380952381 -1.56439289266355 69.28 -0.01
"98918" 2003-07-31 "Global trading" 1.19802992703528 19.1613636363636 -1.91879834593474 124.04 0.222
"98919" 2003-08-31 "Global trading" 0.515267528951665 19.2742857142857 -1.97616526616954 97.49 0.126
"98920" 2003-09-30 "Global trading" 0.710057052278918 19.532380952381 -0.476845858499278 83.49 -0.027
"98921" 2003-10-31 "Global trading" 2.02427579708482 18.0234782608696 -5.83373000997097 73.24 -0.135
"98922" 2003-11-30 "Global trading" 0.855777198651011 17.4010526315789 -1.38276755025153 118.51 -0.189
"98923" 2003-12-31 "Global trading" 0.65309640332774 16.8263636363636 -6.17805595997619 68.15 -0.176
"98924" 2004-01-31 "Global trading" 3.44837360119 16.101 -1.54112926727124 18.15 -0.291
"98925" 2004-02-29 "Global trading" 2.21535462156649 15.9984210526316 -1.55461094813306 66.03 -0.473
"98926" 2004-03-31 "Global trading" 0.484229142298461 17.6873913043478 0.888131545653946 93.16 -0.446
"98927" 2004-04-30 "Global trading" 16.8931512854456 15.6985714285714 2.2187456628243 43.95 -0.268
"98928" 2004-05-31 "Global trading" 1.17652302530103 17.705 -0.672906184190331 25.29 -0.236
"98929" 2004-06-30 "Global trading" 1.98050479814466 15.3571428571429 -1.90749127683368 111.42 -0.274
"98930" 2004-07-31 "Global trading" 5.05743226657998 15.502380952381 3.34329712361436 70.61 -0.309
"98931" 2004-08-31 "Global trading" 0.636140746868985 16.6840909090909 -0.257061649031014 26.87 -0.416
"98932" 2004-09-30 "Global trading" 0.543372658384839 14.0809523809524 -1.77053721187494 37 -0.469
"98933" 2004-10-31 "Global trading" 1.40147293460911 14.9738095238095 -2.37025712379791 133.86 -0.487
"98934" 2004-11-30 "Global trading" 0.391579850189082 13.5771428571429 -5.09379154244716 43.85 -0.547
"98935" 2004-12-31 "Global trading" 3.63288565810458 12.4595454545455 -3.7257648320514 24.36 -0.596
"98936" 2005-01-31 "Global trading" 6.10013095810694 13.438 2.30822317869638 83.61 -0.638
"98937" 2005-02-28 "Global trading" 0.472229638486456 11.7089473684211 -3.00722195474242 43.62 -0.621
"98938" 2005-03-31 "Global trading" 6.03041154699064 13.1263636363636 2.16868657596692 83.11 -0.429
"98939" 2005-04-30 "Global trading" 4.45290158937877 14.4590476190476 2.39249329386092 148.21 -0.448
"98940" 2005-05-31 "Global trading" 3.61792233111216 13.967619047619 -1.51605226575723 69.66 -0.501
"98941" 2005-06-30 "Global trading" 0.499823161699667 11.8686363636364 -0.713260633816601 67.14 -0.521
"98942" 2005-07-31 "Global trading" 0.705202805264826 11.049 -3.4254487022692 35.3 -0.586
"98943" 2005-08-31 "Global trading" 0.710057052278918 12.9513043478261 -0.559013268359197 34.98 -0.496
"98944" 2005-09-30 "Global trading" 0.34821088813028 12.6280952380952 -2.46960387744632 71.1 -0.368
"98945" 2005-10-31 "Global trading" 7.70933051310501 14.937619047619 2.48580021138368 110.84 -0.332
"98946" 2005-11-30 "Global trading" 0.408372885478133 12.147619047619 -3.14369953429155 53.48 -0.329
"98947" 2005-12-31 "Global trading" 0.540202018340522 11.26 -2.14087567767734 127.04 -0.33
"98948" 2006-01-31 "Global trading" 0.260415088772036 12.036 -4.40770408061854 50.45 -0.468
"98949" 2006-02-28 "Global trading" 8.27761364243176 12.4710526315789 0.286548879314409 57.41 -0.543
"98950" 2006-03-31 "Global trading" 0.553111839768856 11.6939130434783 -1.95639241178173 31.92 -0.396
"98951" 2006-04-30 "Global trading" 0.346865857878428 11.8473684210526 -2.86988912183565 71.12 -0.361
"98952" 2006-05-31 "Global trading" 5.24593817326193 14.4545454545455 3.72350340472875 102.87 -0.229
"98953" 2006-06-30 "Global trading" 5.17831139869849 16.9186363636364 0.174853998423903 136.32 -0.125
"98954" 2006-07-31 "Global trading" 1.09788832911914 15.326 -0.552982194564272 85.5 -0.269
"98955" 2006-08-31 "Global trading" 2.78607883051449 13.3517391304348 -2.38383162564524 38.02 -0.387
"98956" 2006-09-30 "Global trading" 9.66787395080681 12.1845 -1.06676714215907 53.98 -0.334
"98957" 2006-10-31 "Global trading" 0.669956920394612 11.3063636363636 -3.6085011446313 38.38 -0.48
"98958" 2006-11-30 "Global trading" 0.422791822605426 10.817619047619 -2.26575380589012 110.48 -0.477
"98959" 2006-12-31 "Global trading" 3.83887585797533 10.9645 -1.95249201809278 155.94 -0.467
"98960" 2007-01-31 "Global trading" 0.714680819195114 11.0425 -1.12255641429032 110.31 -0.549
"98961" 2007-02-28 "Global trading" 0.808194531803057 11.1552631578947 0.652699049213716 50.63 -0.514
"98962" 2007-03-31 "Global trading" 1.92328766916861 15.1627272727273 -1.59288532245511 55.33 -0.477
"98963" 2007-04-30 "Global trading" 0.620110041146054 12.933 -4.20550779596362 32.94 -0.458
"98964" 2007-05-31 "Global trading" 2.69967126601014 13.2977272727273 -2.47239932566896 42.02 -0.375
"98965" 2007-06-30 "Global trading" 3.2374025179308 14.947619047619 0.897474195529525 29.7 -0.139
"98966" 2007-07-31 "Global trading" 1.06116014483698 17.2733333333333 2.28094810155021 21.01 0.097
"98967" 2007-08-31 "Global trading" 1.26670624877206 25.0260869565217 0.269892087870112 65.25 0.808
"98968" 2007-09-30 "Global trading" 0.313151108618731 22.1989473684211 -4.61012368843194 39.77 0.634
"98969" 2007-10-31 "Global trading" 0.391147316404795 19.115652173913 -2.98578088806398 85.65 0.366
"98970" 2007-11-30 "Global trading" 4.38494176698425 25.582380952381 4.24459580670146 70.77 1.261
"98971" 2007-12-31 "Global trading" 0.406894089810556 21.651 1.37428908055038 127.28 0.905
"98972" 2008-01-31 "Global trading" 0.368741672086111 25.8161904761905 7.70750055230259 224.7 0.763
"98973" 2008-02-29 "Global trading" 0.458202723420195 25.456 0.735569913240126 142.87 0.922
"98974" 2008-03-31 "Global trading" 10.1975087462448 27.1035 1.24742367198878 76 1.13
"98975" 2008-04-30 "Global trading" 7.1992226942012 21.5627272727273 -4.98016213963656 80.74 1.045
"98976" 2008-05-31 "Global trading" 0.573856093988554 18.3033333333333 -1.10922021911374 70.58 0.72
"98977" 2008-06-30 "Global trading" 0.508358387431559 22.1104761904762 8.1008647686413 84.01 1.059
"98978" 2008-07-31 "Global trading" 6.63587224223326 24.3213636363636 2.52687163591937 65.51 1.199
"98979" 2008-08-31 "Global trading" 30.3339066676184 20.6957142857143 1.5975719598829 96.96 1.11
"98980" 2008-09-30 "Global trading" 1.49364110620002 30.2385714285714 12.0771973395099 626.03 3.819
"98981" 2008-10-31 "Global trading" 605.562843875592 61.1773913043478 19.0451463622348 215.88 4.724
"98982" 2008-11-30 "Global trading" 0.303155763919526 62.6394736842105 6.71917847572982 270.26 4.407
"98983" 2008-12-31 "Global trading" 0.373368587356669 52.405 -3.05736421607165 208.04 3.313
"98984" 2009-01-31 "Global trading" 0.61192757081788 44.683 8.8455444640773 174.89 3.032
"98985" 2009-02-28 "Global trading" 2.28100913859635 45.5705263157895 10.4865484778148 204.86 2.924
"98986" 2009-03-31 "Global trading" 2.92439047720386 44.7954545454545 -7.2387372929549 212.96 2.513
"98987" 2009-04-30 "Global trading" 2.28100913859635 38.0638095238095 -10.9050242419425 130.17 2.101
"98988" 2009-05-31 "Global trading" 0.287733037167158 31.978 -8.62002743484225 110.96 1.551
"98989" 2009-06-30 "Global trading" 12.305779048445 29.1404545454545 0.614018086523356 85.78 1.143
"98990" 2009-07-31 "Global trading" 0.615445327650726 26.1627272727273 -8.3714711300682 353.57 0.791
"98991" 2009-08-31 "Global trading" 1.63931200042832 25.3371428571429 -3.90963222886175 49.01 0.482
"98992" 2009-09-30 "Global trading" 0.409245195086727 24.9266666666667 -3.81227322427526 96.76 0.11
"98993" 2009-10-31 "Global trading" 0.978013956835902 24.2522727272727 1.84696335798612 94.64 0.085
"98994" 2009-11-30 "Global trading" 0.26346179194991 23.7835 -3.87255123534357 158.42 -0.161
"98995" 2009-12-31 "Global trading" 11.6545536506198 21.2395454545455 -1.69372336286898 158.19 -0.184
"98996" 2010-01-31 "Global trading" 4.68240262450968 20.6431578947368 4.187620028961 174.05 -0.282
"98997" 2010-02-28 "Global trading" 0.555025030424245 22.54 -1.23363497588735 204.83 -0.34
"98998" 2010-03-31 "Global trading" 1.14891882162224 17.7673913043478 -5.92774681739413 89.89 -0.417
"98999" 2010-04-30 "Global trading" 0.58234440574585 17.4242857142857 0.163761005555871 70.76 -0.458
"99000" 2010-05-31 "Global trading" 1.51979111335138 31.9295 9.90877416641916 221.3 0.106
"99001" 2010-06-30 "Global trading" 1.54768406182177 29.9163636363636 3.56343437355585 190.92 -0.052
"99002" 2010-07-31 "Global trading" 4.96021179638469 25.5652380952381 -8.01893360657547 202.13 -0.355
"99003" 2010-08-31 "Global trading" 0.524195797187652 24.7459090909091 3.92300675837862 214.97 -0.38
"99004" 2010-09-30 "Global trading" 0.415654938443296 22.517619047619 -9.11400861849598 153.17 -0.597
"99005" 2010-10-31 "Global trading" 0.617763072188712 20.3733333333333 -3.64927229955378 298.32 -0.626
"99006" 2010-11-30 "Global trading" 0.765209049336943 20.0957142857143 2.34555638646209 163.66 -0.51
"99007" 2010-12-31 "Global trading" 0.534790766428593 17.5695454545455 -7.24832810806009 180.76 -0.539
"99008" 2011-01-31 "Global trading" 8.72459689251084 17.3155 -2.18831611684041 114.06 -0.612
"99009" 2011-02-28 "Global trading" 0.465785237148726 17.43 -3.33036970895577 84.82 -0.632
"99010" 2011-03-31 "Global trading" 0.868182529812947 20.7234782608696 1.23715733471831 81.91 -0.646
"99011" 2011-04-30 "Global trading" 0.367511943745394 16.244 -4.02232335149914 75.96 -0.812
"99012" 2011-05-31 "Global trading" 4.01672223848494 16.9114285714286 2.44941020581584 71.4 -0.799
"99013" 2011-06-30 "Global trading" 4.2204055298961 19.1531818181818 1.72928384394883 128.68 -0.677
"99014" 2011-07-31 "Global trading" 0.390555461136731 19.2275 1.88764571636335 320.02 -0.701
"99015" 2011-08-31 "Global trading" 0.334538706164504 35.0291304347826 7.26080238642508 152.92 -0.31
"99016" 2011-09-30 "Global trading" 101.450822270858 36.53 8.8471661724008 106.29 -0.079
"99017" 2011-10-31 "Global trading" 0.368310684223338 32.8290476190476 -10.2558273290069 106.27 -0.279
"99018" 2011-11-30 "Global trading" 1.05031412625269 31.9419047619048 2.68562453174906 90.16 -0.225
"99019" 2011-12-31 "Global trading" 71.1102582533912 25.047619047619 0.169592538941285 193.99 -0.377
"99020" 2012-01-31 "Global trading" 0.302408197578409 20.228 -4.92975194381847 92.52 -0.686
"99021" 2012-02-29 "Global trading" 3.40955060194964 18.4205 -4.66002736736579 51.9 -0.801
"99022" 2012-03-31 "Global trading" 3.67540388166494 16.1672727272727 -1.02339226315141 82.22 -0.81
"99023" 2012-04-30 "Global trading" 2.26035727571742 17.823 1.37346409443213 111.81 -0.894
"99024" 2012-05-31 "Global trading" 29.8994584970446 21.0018181818182 8.99125264395193 108.36 -0.697
"99025" 2012-06-30 "Global trading" 0.828904804338717 21.1309523809524 -4.93111251692997 222.24 -0.827
"99026" 2012-07-31 "Global trading" 1.18870081619292 17.5652380952381 -1.20197521113266 109.48 -0.969
"99027" 2012-08-31 "Global trading" 0.548488598840342 15.6895652173913 -2.2900775566962 259.97 -1.03
"99028" 2012-09-30 "Global trading" 0.538281021430338 15.2847368421053 -2.52468715017416 217 -1.183
"99029" 2012-10-31 "Global trading" 4.87765263774685 16.2761904761905 0.761110907782208 141.64 -1.168
"99030" 2012-11-30 "Global trading" 2.25123667965976 16.7019047619048 -1.07343556236468 251.56 -1.263
"99031" 2012-12-31 "Global trading" 2.64895033819304 17.307 -1.74892606802165 249.99 -1.259
"99032" 2013-01-31 "Global trading" 1.13682760476051 13.5052380952381 -5.00306313036981 126.24 -1.275
"99033" 2013-02-28 "Global trading" 9.33307147607266 14.0726315789474 0.0203491226397388 234.74 -1.323
"99034" 2013-03-31 "Global trading" 1.1803139642568 13.0315 -2.08763290112299 154.03 -1.372
"99035" 2013-04-30 "Global trading" 23.804850239287 13.9672727272727 -2.90160786049639 81.56 -1.459
"99036" 2013-05-31 "Global trading" 8.86700481084439 13.4936363636364 0.284932516517747 66.84 -1.206
"99037" 2013-06-30 "Global trading" 86.3218977617113 17.2715 2.60779532764059 122.13 -0.817
"99038" 2013-07-31 "Global trading" 0.417728217766421 13.9745454545455 -5.18747889850915 77.62 -1.063
"99039" 2013-08-31 "Global trading" 0.555025030424245 14.21 2.33269426021262 101.91 -0.899
"99040" 2013-09-30 "Global trading" 5.20934934569198 14.692 -4.81647108990193 156.8 -1.002
"99041" 2013-10-31 "Global trading" 1.16840755553201 15.4078260869565 -3.83423421555874 67.75 -1.219
"99042" 2013-11-30 "Global trading" 8.90180551787368 12.924 -1.59489911782689 93.59 -1.206
"99043" 2013-12-31 "Global trading" 4.83111690048791 14.192380952381 -2.00469902187637 130.03 -1.169
"99044" 2014-01-31 "Global trading" 1.13304197535759 14.2409523809524 3.76944004132279 44.12 -1.178
"99045" 2014-02-28 "Global trading" 0.417728217766421 15.47 -4.81364516758673 71.2 -1.305
"99046" 2014-03-31 "Global trading" 5.32711134594344 14.8366666666667 0.0910827265130755 45.06 -1.286
"99047" 2014-04-30 "Global trading" 1.56054457732466 14.1980952380952 -0.8284972465072 35.13 -1.367
"99048" 2014-05-31 "Global trading" 5.80636810475859 12.4752380952381 -1.62595941796791 62.38 -1.451
"99049" 2014-06-30 "Global trading" 0.452051877922886 11.5414285714286 -1.6459458577039 43.97 -1.453
"99050" 2014-07-31 "Global trading" 6.93204575612849 12.2963636363636 1.66695824000596 87.58 -1.376
"99051" 2014-08-31 "Global trading" 1.4080979653905 13.4919047619048 -2.00279639024168 31.79 -1.429
"99052" 2014-09-30 "Global trading" 16.3202934187654 13.4666666666667 2.87529850951114 41.03 -1.222
"99053" 2014-10-31 "Global trading" 4.86239835117888 18.0586956521739 -0.570181016575534 103.08 -1.244
"99054" 2014-11-30 "Global trading" 2.36802314963496 13.4131578947368 -1.83860119946701 41.6 -1.277
"99055" 2014-12-31 "Global trading" 1.17652302530103 16.2922727272727 1.71457611022037 127.2 -1.126
"99056" 2015-01-31 "Global trading" 0.394661803128507 19.1195 1.87960029760094 82.5 -1.091
"99057" 2015-02-28 "Global trading" 9.00371439435847 15.9042105263158 -5.68243800285776 70.02 -1.172
"99058" 2015-03-31 "Global trading" 4.26961717284126 14.8127272727273 1.80769851234896 88.25 -1.183
"99059" 2015-04-30 "Global trading" 1.54084988460128 13.4947619047619 -2.15910487852235 39.66 -1.26
"99060" 2015-05-31 "Global trading" 1.57990941323015 13.3385 -0.051000899685106 86.03 -1.151
"99061" 2015-06-30 "Global trading" 3.26481942783499 14.3395454545455 2.45567515892423 122.02 -0.954
"99062" 2015-07-31 "Global trading" 14.0670148882901 14.3527272727273 -1.72797737744532 29.32 -1.068
"99063" 2015-08-31 "Global trading" 0.676903237466397 19.4280952380952 6.80639599819665 113.96 -0.684
"99064" 2015-09-30 "Global trading" 4.0696721323976 24.3771428571429 3.85965978498022 77.75 -0.655
"99065" 2015-10-31 "Global trading" 0.82486304171929 16.7895454545455 -7.83104350277701 46.01 -0.925
"99066" 2015-11-30 "Global trading" 13.622535986522 16.21 0.668658690364607 61.99 -0.843
"99067" 2015-12-31 "Global trading" 2.39803704065602 18.0254545454545 1.86514730609177 59.74 -0.625
"99068" 2016-01-31 "Global trading" 0.669956920394612 23.7178947368421 6.05102015042152 94.57 -0.528
"99069" 2016-02-29 "Global trading" 0.389317118646002 22.517 0.960453930345974 65.74 -0.629
"99070" 2016-03-31 "Global trading" 1.50599909072567 15.8490909090909 -6.52441160464175 36.42 -0.791
"99071" 2016-04-30 "Global trading" 0.532532006944546 14.3004761904762 -1.37599370918831 45.03 -0.907
"99072" 2016-05-31 "Global trading" 12.6462109562531 14.8528571428571 -0.228453982413174 48.19 -0.961
"99073" 2016-06-30 "Global trading" 0.372131354438135 17.7745454545455 1.27695174944898 96.08 -0.902
"99074" 2016-07-31 "Global trading" 1.06116014483698 13.1585 -4.14697540389141 117.46 -1.071
"99075" 2016-08-31 "Global trading" 4.35079435905731 12.3995652173913 0.131491217269497 45.98 -1.054
"99076" 2016-09-30 "Global trading" 1.21593599573933 14.2195238095238 -0.357133718401143 34.93 -1.068
"99077" 2016-10-31 "Global trading" 7.1052023337495 14.5852380952381 2.01331081061503 95.82 -0.941
"99078" 2016-11-30 "Global trading" 13.7570168963784 15.2361904761905 -1.25180227118696 63.67 -0.981
"99079" 2016-12-31 "Global trading" 2.77388312701818 12.472380952381 -2.28551202653601 127.18 -1.023
"99080" 2017-01-31 "Global trading" 0.561333808784703 11.6085 -2.3517332783621 139.29 -1.084
"99081" 2017-02-28 "Global trading" 0.69854719814085 11.5305263157895 -2.58290127833975 114.25 -1.213
"99082" 2017-03-31 "Global trading" 2.50342360681715 11.8978260869565 -0.815304734488896 221.37 -1.239
"99083" 2017-04-30 "Global trading" 1.05787982203625 13.1363157894737 -1.32632748733607 224.35 -1.306
"99084" 2005-03-31 "Long/Short Equity" 2.03951914049108 13.1263636363636 2.16868657596692 83.11 -0.429
"99085" 2005-04-30 "Long/Short Equity" 4.65621240140798 14.4590476190476 2.39249329386092 148.21 -0.448
"99086" 2005-05-31 "Long/Short Equity" 1.29823529270105 13.967619047619 -1.51605226575723 69.66 -0.501
"99087" 2005-06-30 "Long/Short Equity" 0.891131596634532 11.8686363636364 -0.713260633816601 67.14 -0.521
"99088" 2005-07-31 "Long/Short Equity" 0.636030060869721 11.049 -3.4254487022692 35.3 -0.586
"99089" 2005-08-31 "Long/Short Equity" 1.05476993322293 12.9513043478261 -0.559013268359197 34.98 -0.496
"99090" 2005-09-30 "Long/Short Equity" 1.3072424569633 12.6280952380952 -2.46960387744632 71.1 -0.368
"99091" 2005-10-31 "Long/Short Equity" 3.30437308270311 14.937619047619 2.48580021138368 110.84 -0.332
"99092" 2005-11-30 "Long/Short Equity" 1.9935515813854 12.147619047619 -3.14369953429155 53.48 -0.329
"99093" 2005-12-31 "Long/Short Equity" 0.919372660937228 11.26 -2.14087567767734 127.04 -0.33
"99094" 2006-01-31 "Long/Short Equity" 0.57849339707129 12.036 -4.40770408061854 50.45 -0.468
"99095" 2006-02-28 "Long/Short Equity" 1.75299305631781 12.4710526315789 0.286548879314409 57.41 -0.543
"99096" 2006-03-31 "Long/Short Equity" 0.621659014196242 11.6939130434783 -1.95639241178173 31.92 -0.396
"99097" 2006-04-30 "Long/Short Equity" 0.814637732668286 11.8473684210526 -2.86988912183565 71.12 -0.361
"99098" 2006-05-31 "Long/Short Equity" 3.24112038437324 14.4545454545455 3.72350340472875 102.87 -0.229
"99099" 2006-06-30 "Long/Short Equity" 3.07732844869632 16.9186363636364 0.174853998423903 136.32 -0.125
"99100" 2006-07-31 "Long/Short Equity" 5.10359789510642 15.326 -0.552982194564272 85.5 -0.269
"99101" 2006-08-31 "Long/Short Equity" 3.40755233839349 13.3517391304348 -2.38383162564524 38.02 -0.387
"99102" 2006-09-30 "Long/Short Equity" 2.22493421237112 12.1845 -1.06676714215907 53.98 -0.334
"99103" 2006-10-31 "Long/Short Equity" 2.37513818367508 11.3063636363636 -3.6085011446313 38.38 -0.48
"99104" 2006-11-30 "Long/Short Equity" 0.847448739525552 10.817619047619 -2.26575380589012 110.48 -0.477
"99105" 2006-12-31 "Long/Short Equity" 3.74126111752867 10.9645 -1.95249201809278 155.94 -0.467
"99106" 2007-01-31 "Long/Short Equity" 1.19140370580638 11.0425 -1.12255641429032 110.31 -0.549
"99107" 2007-02-28 "Long/Short Equity" 2.51626922216272 11.1552631578947 0.652699049213716 50.63 -0.514
"99108" 2007-03-31 "Long/Short Equity" 2.05069051852997 15.1627272727273 -1.59288532245511 55.33 -0.477
"99109" 2007-04-30 "Long/Short Equity" 0.982655079663881 12.933 -4.20550779596362 32.94 -0.458
"99110" 2007-05-31 "Long/Short Equity" 0.498650149265402 13.2977272727273 -2.47239932566896 42.02 -0.375
"99111" 2007-06-30 "Long/Short Equity" 1.37463214541427 14.947619047619 0.897474195529525 29.7 -0.139
"99112" 2007-07-31 "Long/Short Equity" 2.09508790944953 17.2733333333333 2.28094810155021 21.01 0.097
"99113" 2007-08-31 "Long/Short Equity" 4.1856399920687 25.0260869565217 0.269892087870112 65.25 0.808
"99114" 2007-09-30 "Long/Short Equity" 0.499392713753273 22.1989473684211 -4.61012368843194 39.77 0.634
"99115" 2007-10-31 "Long/Short Equity" 0.270314611476299 19.115652173913 -2.98578088806398 85.65 0.366
"99116" 2007-11-30 "Long/Short Equity" 0.744207243673073 25.582380952381 4.24459580670146 70.77 1.261
"99117" 2007-12-31 "Long/Short Equity" 0.744207243673073 21.651 1.37428908055038 127.28 0.905
"99118" 2008-01-31 "Long/Short Equity" 16.0838147646466 25.8161904761905 7.70750055230259 224.7 0.763
"99119" 2008-02-29 "Long/Short Equity" 0.588954948028846 25.456 0.735569913240126 142.87 0.922
"99120" 2008-03-31 "Long/Short Equity" 3.9895653266159 27.1035 1.24742367198878 76 1.13
"99121" 2008-04-30 "Long/Short Equity" 0.921903121678343 21.5627272727273 -4.98016213963656 80.74 1.045
"99122" 2008-05-31 "Long/Short Equity" 0.726794811354602 18.3033333333333 -1.10922021911374 70.58 0.72
"99123" 2008-06-30 "Long/Short Equity" 1.00409645571105 22.1104761904762 8.1008647686413 84.01 1.059
"99124" 2008-07-31 "Long/Short Equity" 15.3579936205971 24.3213636363636 2.52687163591937 65.51 1.199
"99125" 2008-08-31 "Long/Short Equity" 12.3053258963678 20.6957142857143 1.5975719598829 96.96 1.11
"99126" 2008-09-30 "Long/Short Equity" 3.45329312650904 30.2385714285714 12.0771973395099 626.03 3.819
"99127" 2008-10-31 "Long/Short Equity" 0.902454991108508 61.1773913043478 19.0451463622348 215.88 4.724
"99128" 2008-11-30 "Long/Short Equity" 1.76012797126637 62.6394736842105 6.71917847572982 270.26 4.407
"99129" 2008-12-31 "Long/Short Equity" 3.14324282213294 52.405 -3.05736421607165 208.04 3.313
"99130" 2009-01-31 "Long/Short Equity" 1.47635835493725 44.683 8.8455444640773 174.89 3.032
"99131" 2009-02-28 "Long/Short Equity" 1.5038345657636 45.5705263157895 10.4865484778148 204.86 2.924
"99132" 2009-03-31 "Long/Short Equity" 2.85912166652687 44.7954545454545 -7.2387372929549 212.96 2.513
"99133" 2009-04-30 "Long/Short Equity" 3.85100192794776 38.0638095238095 -10.9050242419425 130.17 2.101
"99134" 2009-05-31 "Long/Short Equity" 3.01398844282601 31.978 -8.62002743484225 110.96 1.551
"99135" 2009-06-30 "Long/Short Equity" 2.67492539407709 29.1404545454545 0.614018086523356 85.78 1.143
"99136" 2009-07-31 "Long/Short Equity" 1.71636905370967 26.1627272727273 -8.3714711300682 353.57 0.791
"99137" 2009-08-31 "Long/Short Equity" 2.46603420176465 25.3371428571429 -3.90963222886175 49.01 0.482
"99138" 2009-09-30 "Long/Short Equity" 1.3594400021662 24.9266666666667 -3.81227322427526 96.76 0.11
"99139" 2009-10-31 "Long/Short Equity" 1.59684232934281 24.2522727272727 1.84696335798612 94.64 0.085
"99140" 2009-11-30 "Long/Short Equity" 1.75299305631781 23.7835 -3.87255123534357 158.42 -0.161
"99141" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"99142" 2010-01-31 "Long/Short Equity" 9.46798531769915 20.6431578947368 4.187620028961 174.05 -0.282
"99143" 2010-02-28 "Long/Short Equity" 1.54036284210726 22.54 -1.23363497588735 204.83 -0.34
"99144" 2010-03-31 "Long/Short Equity" 0.891131596634532 17.7673913043478 -5.92774681739413 89.89 -0.417
"99145" 2010-04-30 "Long/Short Equity" 2.3615025477444 17.4242857142857 0.163761005555871 70.76 -0.458
"99146" 2010-05-31 "Long/Short Equity" 4.86894868216923 31.9295 9.90877416641916 221.3 0.106
"99147" 2010-06-30 "Long/Short Equity" 5.7672580178187 29.9163636363636 3.56343437355585 190.92 -0.052
"99148" 2010-07-31 "Long/Short Equity" 0.726794811354602 25.5652380952381 -8.01893360657547 202.13 -0.355
"99149" 2010-08-31 "Long/Short Equity" 0.72216419936398 24.7459090909091 3.92300675837862 214.97 -0.38
"99150" 2010-09-30 "Long/Short Equity" 0.483891302010408 22.517619047619 -9.11400861849598 153.17 -0.597
"99151" 2010-10-31 "Long/Short Equity" 0.61083343030949 20.3733333333333 -3.64927229955378 298.32 -0.626
"99152" 2010-11-30 "Long/Short Equity" 0.57849339707129 20.0957142857143 2.34555638646209 163.66 -0.51
"99153" 2010-12-31 "Long/Short Equity" 0.771365404341674 17.5695454545455 -7.24832810806009 180.76 -0.539
"99154" 2011-01-31 "Long/Short Equity" 0.782077032763295 17.3155 -2.18831611684041 114.06 -0.612
"99155" 2011-02-28 "Long/Short Equity" 0.611927404917898 17.43 -3.33036970895577 84.82 -0.632
"99156" 2011-03-31 "Long/Short Equity" 1.09381473565688 20.7234782608696 1.23715733471831 81.91 -0.646
"99157" 2011-04-30 "Long/Short Equity" 1.63678517027999 16.244 -4.02232335149914 75.96 -0.812
"99158" 2011-05-31 "Long/Short Equity" 3.90713623007317 16.9114285714286 2.44941020581584 71.4 -0.799
"99159" 2011-06-30 "Long/Short Equity" 1.08839553714755 19.1531818181818 1.72928384394883 128.68 -0.677
"99160" 2011-07-31 "Long/Short Equity" 0.562212151930713 19.2275 1.88764571636335 320.02 -0.701
"99161" 2011-08-31 "Long/Short Equity" 18.7609104247801 35.0291304347826 7.26080238642508 152.92 -0.31
"99162" 2011-09-30 "Long/Short Equity" 15.7405634860798 36.53 8.8471661724008 106.29 -0.079
"99163" 2011-10-31 "Long/Short Equity" 0.64708054967308 32.8290476190476 -10.2558273290069 106.27 -0.279
"99164" 2011-11-30 "Long/Short Equity" 12.8438517182573 31.9419047619048 2.68562453174906 90.16 -0.225
"99165" 2011-12-31 "Long/Short Equity" 1.89422805532341 25.047619047619 0.169592538941285 193.99 -0.377
"99166" 2012-01-31 "Long/Short Equity" 0.461093679100929 20.228 -4.92975194381847 92.52 -0.686
"99167" 2012-02-29 "Long/Short Equity" 0.402392321407627 18.4205 -4.66002736736579 51.9 -0.801
"99168" 2012-03-31 "Long/Short Equity" 0.824129626843737 16.1672727272727 -1.02339226315141 82.22 -0.81
"99169" 2012-04-30 "Long/Short Equity" 4.76965454554703 17.823 1.37346409443213 111.81 -0.894
"99170" 2012-05-31 "Long/Short Equity" 4.32005512468876 21.0018181818182 8.99125264395193 108.36 -0.697
"99171" 2012-06-30 "Long/Short Equity" 3.52078143601585 21.1309523809524 -4.93111251692997 222.24 -0.827
"99172" 2012-07-31 "Long/Short Equity" 2.79965715632066 17.5652380952381 -1.20197521113266 109.48 -0.969
"99173" 2012-08-31 "Long/Short Equity" 1.49839683308581 15.6895652173913 -2.2900775566962 259.97 -1.03
"99174" 2012-09-30 "Long/Short Equity" 2.66446254195927 15.2847368421053 -2.52468715017416 217 -1.183
"99175" 2012-10-31 "Long/Short Equity" 6.67188635219453 16.2761904761905 0.761110907782208 141.64 -1.168
"99176" 2012-11-30 "Long/Short Equity" 3.99631124590487 16.7019047619048 -1.07343556236468 251.56 -1.263
"99177" 2012-12-31 "Long/Short Equity" 6.06462349665196 17.307 -1.74892606802165 249.99 -1.259
"99178" 2013-01-31 "Long/Short Equity" 3.63159271588104 13.5052380952381 -5.00306313036981 126.24 -1.275
"99179" 2013-02-28 "Long/Short Equity" 2.8738889560616 14.0726315789474 0.0203491226397388 234.74 -1.323
"99180" 2013-03-31 "Long/Short Equity" 1.47870114563463 13.0315 -2.08763290112299 154.03 -1.372
"99181" 2013-04-30 "Long/Short Equity" 2.09169706625999 13.9672727272727 -2.90160786049639 81.56 -1.459
"99182" 2013-05-31 "Long/Short Equity" 1.42625450100497 13.4936363636364 0.284932516517747 66.84 -1.206
"99183" 2013-06-30 "Long/Short Equity" 1.39163691283292 17.2715 2.60779532764059 122.13 -0.817
"99184" 2013-07-31 "Long/Short Equity" 0.611295394709769 13.9745454545455 -5.18747889850915 77.62 -1.063
"99185" 2013-08-31 "Long/Short Equity" 0.503661689853878 14.21 2.33269426021262 101.91 -0.899
"99186" 2013-09-30 "Long/Short Equity" 0.533896771609294 14.692 -4.81647108990193 156.8 -1.002
"99187" 2013-10-31 "Long/Short Equity" 14.4978658527573 15.4078260869565 -3.83423421555874 67.75 -1.219
"99188" 2013-11-30 "Long/Short Equity" 7.01322064751141 12.924 -1.59489911782689 93.59 -1.206
"99189" 2013-12-31 "Long/Short Equity" 0.895828888859576 14.192380952381 -2.00469902187637 130.03 -1.169
"99190" 2014-01-31 "Long/Short Equity" 0.870099528384644 14.2409523809524 3.76944004132279 44.12 -1.178
"99191" 2014-02-28 "Long/Short Equity" 0.328624141601273 15.47 -4.81364516758673 71.2 -1.305
"99192" 2014-03-31 "Long/Short Equity" 12.872015168173 14.8366666666667 0.0910827265130755 45.06 -1.286
"99193" 2014-04-30 "Long/Short Equity" 6.26157008783127 14.1980952380952 -0.8284972465072 35.13 -1.367
"99194" 2014-05-31 "Long/Short Equity" 2.04392836369317 12.4752380952381 -1.62595941796791 62.38 -1.451
"99195" 2014-06-30 "Long/Short Equity" 0.938148229165125 11.5414285714286 -1.6459458577039 43.97 -1.453
"99196" 2014-07-31 "Long/Short Equity" 3.33427658604165 12.2963636363636 1.66695824000596 87.58 -1.376
"99197" 2014-08-31 "Long/Short Equity" 0.395666870050314 13.4919047619048 -2.00279639024168 31.79 -1.429
"99198" 2005-01-31 "Global trading" 14.6177931977431 13.438 2.30822317869638 83.61 -0.638
"99199" 2005-02-28 "Global trading" 0.260358575910537 11.7089473684211 -3.00722195474242 43.62 -0.621
"99200" 2005-03-31 "Global trading" 28.5647347611228 13.1263636363636 2.16868657596692 83.11 -0.429
"99201" 2005-04-30 "Global trading" 11.7817543045257 14.4590476190476 2.39249329386092 148.21 -0.448
"99202" 2005-05-31 "Global trading" 0.337758957385044 13.967619047619 -1.51605226575723 69.66 -0.501
"99203" 2005-06-30 "Global trading" 0.629732703741041 11.8686363636364 -0.713260633816601 67.14 -0.521
"99204" 2005-07-31 "Global trading" 0.369776415511636 11.049 -3.4254487022692 35.3 -0.586
"99205" 2005-08-31 "Global trading" 0.338350219291846 12.9513043478261 -0.559013268359197 34.98 -0.496
"99206" 2005-09-30 "Global trading" 0.37720828996918 12.6280952380952 -2.46960387744632 71.1 -0.368
"99207" 2005-10-31 "Global trading" 32.7004019445468 14.937619047619 2.48580021138368 110.84 -0.332
"99208" 2005-11-30 "Global trading" 0.276936176669672 12.147619047619 -3.14369953429155 53.48 -0.329
"99209" 2005-12-31 "Global trading" 0.447927637145294 11.26 -2.14087567767734 127.04 -0.33
"99210" 2006-01-31 "Global trading" 0.21683550532335 12.036 -4.40770408061854 50.45 -0.468
"99211" 2006-02-28 "Global trading" 4.58075407952722 12.4710526315789 0.286548879314409 57.41 -0.543
"99212" 2006-03-31 "Global trading" 3.14918971813019 11.6939130434783 -1.95639241178173 31.92 -0.396
"99213" 2006-04-30 "Global trading" 0.444365186946117 11.8473684210526 -2.86988912183565 71.12 -0.361
"99214" 2006-05-31 "Global trading" 585.600084377893 14.4545454545455 3.72350340472875 102.87 -0.229
"99215" 2006-06-30 "Global trading" 0.196672596872149 16.9186363636364 0.174853998423903 136.32 -0.125
"99216" 2006-07-31 "Global trading" 0.858058114791794 15.326 -0.552982194564272 85.5 -0.269
"99217" 2006-08-31 "Global trading" 3.12200324057249 13.3517391304348 -2.38383162564524 38.02 -0.387
"99218" 2006-09-30 "Global trading" 3.63288565810458 12.1845 -1.06676714215907 53.98 -0.334
"99219" 2006-10-31 "Global trading" 0.642410037965638 11.3063636363636 -3.6085011446313 38.38 -0.48
"99220" 2006-11-30 "Global trading" 0.497565479984043 10.817619047619 -2.26575380589012 110.48 -0.477
"99221" 2006-12-31 "Global trading" 0.320027453748932 10.9645 -1.95249201809278 155.94 -0.467
"99222" 2007-01-31 "Global trading" 3.66210883600405 11.0425 -1.12255641429032 110.31 -0.549
"99223" 2007-02-28 "Global trading" 37.0327952856398 11.1552631578947 0.652699049213716 50.63 -0.514
"99224" 2007-03-31 "Global trading" 132.771743983954 15.1627272727273 -1.59288532245511 55.33 -0.477
"99225" 2007-04-30 "Global trading" 1.10155784705954 12.933 -4.20550779596362 32.94 -0.458
"99226" 2007-05-31 "Global trading" 1.59533132445659 13.2977272727273 -2.47239932566896 42.02 -0.375
"99227" 2007-06-30 "Global trading" 1.93178250994955 14.947619047619 0.897474195529525 29.7 -0.139
"99228" 2007-07-31 "Global trading" 42.5560169168671 17.2733333333333 2.28094810155021 21.01 0.097
"99229" 2007-08-31 "Global trading" 58.8033186130555 25.0260869565217 0.269892087870112 65.25 0.808
"99230" 2007-09-30 "Global trading" 0.172533327520974 22.1989473684211 -4.61012368843194 39.77 0.634
"99231" 2007-10-31 "Global trading" 0.166832455425266 19.115652173913 -2.98578088806398 85.65 0.366
"99232" 2007-11-30 "Global trading" 70.2859239832181 25.582380952381 4.24459580670146 70.77 1.261
"99233" 2007-12-31 "Global trading" 5.64031291235427 21.651 1.37428908055038 127.28 0.905
"99234" 2008-01-31 "Global trading" 1224.86476809643 25.8161904761905 7.70750055230259 224.7 0.763
"99235" 2008-02-29 "Global trading" 25.9891529397788 25.456 0.735569913240126 142.87 0.922
"99236" 2008-03-31 "Global trading" 0.215381947797341 27.1035 1.24742367198878 76 1.13
"99237" 2008-04-30 "Global trading" 0.157021175486375 21.5627272727273 -4.98016213963656 80.74 1.045
"99238" 2008-05-31 "Global trading" 0.301915942781363 18.3033333333333 -1.10922021911374 70.58 0.72
"99239" 2008-06-30 "Global trading" 2281.2500506742 22.1104761904762 8.1008647686413 84.01 1.059
"99240" 2008-07-31 "Global trading" 0.177081895172146 24.3213636363636 2.52687163591937 65.51 1.199
"99241" 2004-07-31 "Long/Short Equity" 0.638890305675501 15.502380952381 3.34329712361436 70.61 -0.309
"99242" 2004-08-31 "Long/Short Equity" 1.40038212815725 16.6840909090909 -0.257061649031014 26.87 -0.416
"99243" 2004-09-30 "Long/Short Equity" 0.331211990160662 14.0809523809524 -1.77053721187494 37 -0.469
"99244" 2004-10-31 "Long/Short Equity" 0.315441957997543 14.9738095238095 -2.37025712379791 133.86 -0.487
"99245" 2004-11-30 "Long/Short Equity" 0.282991711547734 13.5771428571429 -5.09379154244716 43.85 -0.547
"99246" 2004-12-31 "Long/Short Equity" 0.493500919198064 12.4595454545455 -3.7257648320514 24.36 -0.596
"99247" 2005-01-31 "Long/Short Equity" 0.336640511566695 13.438 2.30822317869638 83.61 -0.638
"99248" 2005-02-28 "Long/Short Equity" 0.269459740338204 11.7089473684211 -3.00722195474242 43.62 -0.621
"99249" 2005-03-31 "Long/Short Equity" 1.09732533095219 13.1263636363636 2.16868657596692 83.11 -0.429
"99250" 2005-04-30 "Long/Short Equity" 8.11396290677218 14.4590476190476 2.39249329386092 148.21 -0.448
"99251" 2005-05-31 "Long/Short Equity" 14.6103629017184 13.967619047619 -1.51605226575723 69.66 -0.501
"99252" 2005-06-30 "Long/Short Equity" 0.39307291460337 11.8686363636364 -0.713260633816601 67.14 -0.521
"99253" 2005-07-31 "Long/Short Equity" 0.498650149265402 11.049 -3.4254487022692 35.3 -0.586
"99254" 2005-08-31 "Long/Short Equity" 0.341942920360585 12.9513043478261 -0.559013268359197 34.98 -0.496
"99255" 2005-09-30 "Long/Short Equity" 0.396558407832653 12.6280952380952 -2.46960387744632 71.1 -0.368
"99256" 2005-10-31 "Long/Short Equity" 26.4320809039918 14.937619047619 2.48580021138368 110.84 -0.332
"99257" 2005-11-30 "Long/Short Equity" 2.26302773691052 12.147619047619 -3.14369953429155 53.48 -0.329
"99258" 2005-12-31 "Long/Short Equity" 0.532803008532412 11.26 -2.14087567767734 127.04 -0.33
"99259" 2006-01-31 "Long/Short Equity" 0.335801950694892 12.036 -4.40770408061854 50.45 -0.468
"99260" 2006-02-28 "Long/Short Equity" 0.504685645115049 12.4710526315789 0.286548879314409 57.41 -0.543
"99261" 2006-03-31 "Long/Short Equity" 0.455931198839364 11.6939130434783 -1.95639241178173 31.92 -0.396
"99262" 2006-04-30 "Long/Short Equity" 0.261991573530754 11.8473684210526 -2.86988912183565 71.12 -0.361
"99263" 2006-05-31 "Long/Short Equity" 13.1961509329538 14.4545454545455 3.72350340472875 102.87 -0.229
"99264" 2006-06-30 "Long/Short Equity" 4.26510987346916 16.9186363636364 0.174853998423903 136.32 -0.125
"99265" 2006-07-31 "Long/Short Equity" 0.436221718748416 15.326 -0.552982194564272 85.5 -0.269
"99266" 2006-08-31 "Long/Short Equity" 1.9935515813854 13.3517391304348 -2.38383162564524 38.02 -0.387
"99267" 2006-09-30 "Long/Short Equity" 3.03627181229271 12.1845 -1.06676714215907 53.98 -0.334
"99268" 2006-10-31 "Long/Short Equity" 1.4078476207788 11.3063636363636 -3.6085011446313 38.38 -0.48
"99269" 2006-11-30 "Long/Short Equity" 0.856369107883953 10.817619047619 -2.26575380589012 110.48 -0.477
"99270" 2006-12-31 "Long/Short Equity" 0.575747839088012 10.9645 -1.95249201809278 155.94 -0.467
"99271" 2007-01-31 "Long/Short Equity" 1.46235154740633 11.0425 -1.12255641429032 110.31 -0.549
"99272" 2007-02-28 "Long/Short Equity" 3.51478298132206 11.1552631578947 0.652699049213716 50.63 -0.514
"99273" 2007-03-31 "Long/Short Equity" 1.08531414552173 15.1627272727273 -1.59288532245511 55.33 -0.477
"99274" 2007-04-30 "Long/Short Equity" 0.870078373389202 12.933 -4.20550779596362 32.94 -0.458
"99275" 2007-05-31 "Long/Short Equity" 0.4364885430388 13.2977272727273 -2.47239932566896 42.02 -0.375
"99276" 2007-06-30 "Long/Short Equity" 0.561754755791332 14.947619047619 0.897474195529525 29.7 -0.139
"99277" 2007-07-31 "Long/Short Equity" 0.865830858986338 17.2733333333333 2.28094810155021 21.01 0.097
"99278" 2007-08-31 "Long/Short Equity" 17.2053117341291 25.0260869565217 0.269892087870112 65.25 0.808
"99279" 2007-09-30 "Long/Short Equity" 2.51626922216272 22.1989473684211 -4.61012368843194 39.77 0.634
"99280" 2007-10-31 "Long/Short Equity" 0.438767981163582 19.115652173913 -2.98578088806398 85.65 0.366
"99281" 2007-11-30 "Long/Short Equity" 35.7495340796552 25.582380952381 4.24459580670146 70.77 1.261
"99282" 2007-12-31 "Long/Short Equity" 0.760719263399213 21.651 1.37428908055038 127.28 0.905
"99283" 2008-01-31 "Long/Short Equity" 78.2629878241228 25.8161904761905 7.70750055230259 224.7 0.763
"99284" 2008-02-29 "Long/Short Equity" 0.348051851212796 25.456 0.735569913240126 142.87 0.922
"99285" 2008-03-31 "Long/Short Equity" 10.1421940954972 27.1035 1.24742367198878 76 1.13
"99286" 2008-04-30 "Long/Short Equity" 4.09024423468017 21.5627272727273 -4.98016213963656 80.74 1.045
"99287" 2008-05-31 "Long/Short Equity" 1.21622627240005 18.3033333333333 -1.10922021911374 70.58 0.72
"99288" 2008-06-30 "Long/Short Equity" 1.27802312749972 22.1104761904762 8.1008647686413 84.01 1.059
"99289" 2008-07-31 "Long/Short Equity" 372.1491185377 24.3213636363636 2.52687163591937 65.51 1.199
"99290" 2008-08-31 "Long/Short Equity" 7.97346113962391 20.6957142857143 1.5975719598829 96.96 1.11
"99291" 2008-09-30 "Long/Short Equity" 323.976590897671 30.2385714285714 12.0771973395099 626.03 3.819
"99292" 2008-10-31 "Long/Short Equity" 38.0755359336119 61.1773913043478 19.0451463622348 215.88 4.724
"99293" 2008-11-30 "Long/Short Equity" 5.8916932179417 62.6394736842105 6.71917847572982 270.26 4.407
"99294" 2008-12-31 "Long/Short Equity" 19.5179260407388 52.405 -3.05736421607165 208.04 3.313
"99295" 2009-01-31 "Long/Short Equity" 0.757207131978976 44.683 8.8455444640773 174.89 3.032
"99296" 2009-02-28 "Long/Short Equity" 9.42792141790272 45.5705263157895 10.4865484778148 204.86 2.924
"99297" 2009-03-31 "Long/Short Equity" 0.252258082798927 44.7954545454545 -7.2387372929549 212.96 2.513
"99298" 2009-04-30 "Long/Short Equity" 0.182785721804014 38.0638095238095 -10.9050242419425 130.17 2.101
"99299" 2009-05-31 "Long/Short Equity" 0.23707222225035 31.978 -8.62002743484225 110.96 1.551
"99300" 2009-06-30 "Long/Short Equity" 1.89030210723474 29.1404545454545 0.614018086523356 85.78 1.143
"99301" 2009-07-31 "Long/Short Equity" 1.92242364194993 26.1627272727273 -8.3714711300682 353.57 0.791
"99302" 2009-08-31 "Long/Short Equity" 0.352588433037689 25.3371428571429 -3.90963222886175 49.01 0.482
"99303" 2009-09-30 "Long/Short Equity" 0.41164891036308 24.9266666666667 -3.81227322427526 96.76 0.11
"99304" 2009-10-31 "Long/Short Equity" 1.5579895625873 24.2522727272727 1.84696335798612 94.64 0.085
"99305" 2009-11-30 "Long/Short Equity" 3.87138838631658 23.7835 -3.87255123534357 158.42 -0.161
"99306" 2009-12-31 "Long/Short Equity" 0.400780081994392 21.2395454545455 -1.69372336286898 158.19 -0.184
"99307" 2010-01-31 "Long/Short Equity" 0.365783778362602 20.6431578947368 4.187620028961 174.05 -0.282
"99308" 2010-02-28 "Long/Short Equity" 1.38157350789446 22.54 -1.23363497588735 204.83 -0.34
"99309" 2010-03-31 "Long/Short Equity" 0.593405946662711 17.7673913043478 -5.92774681739413 89.89 -0.417
"99310" 2010-04-30 "Long/Short Equity" 0.830608792672762 17.4242857142857 0.163761005555871 70.76 -0.458
"99311" 2010-05-31 "Long/Short Equity" 0.590428513663406 31.9295 9.90877416641916 221.3 0.106
"99312" 2010-06-30 "Long/Short Equity" 0.748289913977292 29.9163636363636 3.56343437355585 190.92 -0.052
"99313" 2010-07-31 "Long/Short Equity" 0.729282154402241 25.5652380952381 -8.01893360657547 202.13 -0.355
"99314" 2010-08-31 "Long/Short Equity" 1.00822299956547 24.7459090909091 3.92300675837862 214.97 -0.38
"99315" 2010-09-30 "Long/Short Equity" 0.726013749035786 22.517619047619 -9.11400861849598 153.17 -0.597
"99316" 2010-10-31 "Long/Short Equity" 0.957858179578636 20.3733333333333 -3.64927229955378 298.32 -0.626
"99317" 2010-11-30 "Long/Short Equity" 0.408510181144004 20.0957142857143 2.34555638646209 163.66 -0.51
"99318" 2010-12-31 "Long/Short Equity" 0.804539044477142 17.5695454545455 -7.24832810806009 180.76 -0.539
"99319" 2011-01-31 "Long/Short Equity" 0.940726434590282 17.3155 -2.18831611684041 114.06 -0.612
"99320" 2011-02-28 "Long/Short Equity" 1.99655344926841 17.43 -3.33036970895577 84.82 -0.632
"99321" 2011-03-31 "Long/Short Equity" 4.07666456271718 20.7234782608696 1.23715733471831 81.91 -0.646
"99322" 2011-04-30 "Long/Short Equity" 4.67507841822831 16.244 -4.02232335149914 75.96 -0.812
"99323" 2011-05-31 "Long/Short Equity" 15.250842015906 16.9114285714286 2.44941020581584 71.4 -0.799
"99324" 2011-06-30 "Long/Short Equity" 10.3287399125107 19.1531818181818 1.72928384394883 128.68 -0.677
"99325" 2011-07-31 "Long/Short Equity" 7.14849283163984 19.2275 1.88764571636335 320.02 -0.701
"99326" 2011-08-31 "Long/Short Equity" 31.1929145154686 35.0291304347826 7.26080238642508 152.92 -0.31
"99327" 2011-09-30 "Long/Short Equity" 9.30109710450349 36.53 8.8471661724008 106.29 -0.079
"99328" 2011-10-31 "Long/Short Equity" 7.38140124252916 32.8290476190476 -10.2558273290069 106.27 -0.279
"99329" 2011-11-30 "Long/Short Equity" 9.72513627929124 31.9419047619048 2.68562453174906 90.16 -0.225
"99330" 2011-12-31 "Long/Short Equity" 2.43358505093883 25.047619047619 0.169592538941285 193.99 -0.377
"99331" 2012-01-31 "Long/Short Equity" 0.258913683983675 20.228 -4.92975194381847 92.52 -0.686
"99332" 2012-02-29 "Long/Short Equity" 1.2089088165994 18.4205 -4.66002736736579 51.9 -0.801
"99333" 2012-03-31 "Long/Short Equity" 54.3744996623046 16.1672727272727 -1.02339226315141 82.22 -0.81
"99334" 2012-04-30 "Long/Short Equity" 0.842362230391311 17.823 1.37346409443213 111.81 -0.894
"99335" 2012-05-31 "Long/Short Equity" 14.0678871033029 21.0018181818182 8.99125264395193 108.36 -0.697
"99336" 2012-06-30 "Long/Short Equity" 8.24122346805675 21.1309523809524 -4.93111251692997 222.24 -0.827
"99337" 2012-07-31 "Long/Short Equity" 0.819090988371145 17.5652380952381 -1.20197521113266 109.48 -0.969
"99338" 2012-08-31 "Long/Short Equity" 2.57348328006635 15.6895652173913 -2.2900775566962 259.97 -1.03
"99339" 2012-09-30 "Long/Short Equity" 7.06856795730996 15.2847368421053 -2.52468715017416 217 -1.183
"99340" 2012-10-31 "Long/Short Equity" 5.68491413021507 16.2761904761905 0.761110907782208 141.64 -1.168
"99341" 2012-11-30 "Long/Short Equity" 10.8122232113133 16.7019047619048 -1.07343556236468 251.56 -1.263
"99342" 2012-12-31 "Long/Short Equity" 0.457267343863161 17.307 -1.74892606802165 249.99 -1.259
"99343" 2013-01-31 "Long/Short Equity" 1.86878960088247 13.5052380952381 -5.00306313036981 126.24 -1.275
"99344" 2013-02-28 "Long/Short Equity" 5.50905493405152 14.0726315789474 0.0203491226397388 234.74 -1.323
"99345" 2013-03-31 "Long/Short Equity" 0.122602144416921 13.0315 -2.08763290112299 154.03 -1.372
"99346" 2013-04-30 "Long/Short Equity" 0.240727101453746 13.9672727272727 -2.90160786049639 81.56 -1.459
"99347" 2013-05-31 "Long/Short Equity" 0.958042800825028 13.4936363636364 0.284932516517747 66.84 -1.206
"99348" 2013-06-30 "Long/Short Equity" 7.14537175287323 17.2715 2.60779532764059 122.13 -0.817
"99349" 2013-07-31 "Long/Short Equity" 2.14467408564814 13.9745454545455 -5.18747889850915 77.62 -1.063
"99350" 2013-08-31 "Long/Short Equity" 0.980042329377912 14.21 2.33269426021262 101.91 -0.899
"99351" 2013-09-30 "Long/Short Equity" 1.00285987474004 14.692 -4.81647108990193 156.8 -1.002
"99352" 2013-10-31 "Long/Short Equity" 3.32510400236762 15.4078260869565 -3.83423421555874 67.75 -1.219
"99353" 2013-11-30 "Long/Short Equity" 2.87533944351361 12.924 -1.59489911782689 93.59 -1.206
"99354" 2013-12-31 "Long/Short Equity" 0.88095035458189 14.192380952381 -2.00469902187637 130.03 -1.169
"99355" 2014-01-31 "Long/Short Equity" 2.6693919695825 14.2409523809524 3.76944004132279 44.12 -1.178
"99356" 2014-02-28 "Long/Short Equity" 1.89854426445828 15.47 -4.81364516758673 71.2 -1.305
"99357" 2014-03-31 "Long/Short Equity" 4.95685427675235 14.8366666666667 0.0910827265130755 45.06 -1.286
"99358" 2014-04-30 "Long/Short Equity" 0.294190682005902 14.1980952380952 -0.8284972465072 35.13 -1.367
"99359" 2014-05-31 "Long/Short Equity" 1.84466682235321 12.4752380952381 -1.62595941796791 62.38 -1.451
"99360" 2014-06-30 "Long/Short Equity" 4.15017380401985 11.5414285714286 -1.6459458577039 43.97 -1.453
"99361" 2014-07-31 "Long/Short Equity" 4.45239021863639 12.2963636363636 1.66695824000596 87.58 -1.376
"99362" 2014-08-31 "Long/Short Equity" 6.13871806608193 13.4919047619048 -2.00279639024168 31.79 -1.429
"99363" 2014-09-30 "Long/Short Equity" 9.43002203592174 13.4666666666667 2.87529850951114 41.03 -1.222
"99364" 2014-10-31 "Long/Short Equity" 3.77345990592459 18.0586956521739 -0.570181016575534 103.08 -1.244
"99365" 2014-11-30 "Long/Short Equity" 2.2837868773205 13.4131578947368 -1.83860119946701 41.6 -1.277
"99366" 2014-12-31 "Long/Short Equity" 13.0865944592896 16.2922727272727 1.71457611022037 127.2 -1.126
"99367" 2015-01-31 "Long/Short Equity" 6.28371546805616 19.1195 1.87960029760094 82.5 -1.091
"99368" 2015-02-28 "Long/Short Equity" 1.12975085151512 15.9042105263158 -5.68243800285776 70.02 -1.172
"99369" 2015-03-31 "Long/Short Equity" 152.176300227907 14.8127272727273 1.80769851234896 88.25 -1.183
"99370" 2015-04-30 "Long/Short Equity" 0.365791072125882 13.4947619047619 -2.15910487852235 39.66 -1.26
"99371" 2015-05-31 "Long/Short Equity" 3.88275719139055 13.3385 -0.051000899685106 86.03 -1.151
"99372" 2015-06-30 "Long/Short Equity" 10.2773697581229 14.3395454545455 2.45567515892423 122.02 -0.954
"99373" 2015-07-31 "Long/Short Equity" 290.706457557451 14.3527272727273 -1.72797737744532 29.32 -1.068
"99374" 2015-08-31 "Long/Short Equity" 12.4162146060908 19.4280952380952 6.80639599819665 113.96 -0.684
"99375" 2003-02-28 "Long/Short Equity" 0.261498909067885 32.2184210526316 1.90415881627876 204.15 0.429
"99376" 2003-03-31 "Long/Short Equity" 0.270000471511173 30.6342857142857 0.56265142177073 170.18 0.363
"99377" 2003-04-30 "Long/Short Equity" 0.276916161904026 23.9919047619048 -8.63900361728388 141.38 0.036
"99378" 2003-05-31 "Long/Short Equity" 0.156963775934178 20.2395238095238 -5.45271006342047 78.81 -0.019
"99379" 2003-06-30 "Long/Short Equity" 0.126631119783365 20.362380952381 -1.56439289266355 69.28 -0.01
"99380" 2003-07-31 "Long/Short Equity" 0.168949981664157 19.1613636363636 -1.91879834593474 124.04 0.222
"99381" 2003-08-31 "Long/Short Equity" 0.112191550894229 19.2742857142857 -1.97616526616954 97.49 0.126
"99382" 2003-09-30 "Long/Short Equity" 0.163495753149805 19.532380952381 -0.476845858499278 83.49 -0.027
"99383" 2003-10-31 "Long/Short Equity" 0.14274017960301 18.0234782608696 -5.83373000997097 73.24 -0.135
"99384" 2003-11-30 "Long/Short Equity" 0.189422294143867 17.4010526315789 -1.38276755025153 118.51 -0.189
"99385" 2003-12-31 "Long/Short Equity" 0.336671820233688 16.8263636363636 -6.17805595997619 68.15 -0.176
"99386" 2004-01-31 "Long/Short Equity" 0.79675736991326 16.101 -1.54112926727124 18.15 -0.291
"99387" 2004-02-29 "Long/Short Equity" 0.356452163316406 15.9984210526316 -1.55461094813306 66.03 -0.473
"99388" 2004-03-31 "Long/Short Equity" 0.682068625481706 17.6873913043478 0.888131545653946 93.16 -0.446
"99389" 2004-04-30 "Long/Short Equity" 17.9088725536557 15.6985714285714 2.2187456628243 43.95 -0.268
"99390" 2004-05-31 "Long/Short Equity" 9.17314074724981 17.705 -0.672906184190331 25.29 -0.236
"99391" 2004-06-30 "Long/Short Equity" 5.63294507735827 15.3571428571429 -1.90749127683368 111.42 -0.274
"99392" 2004-07-31 "Long/Short Equity" 3.23336110685558 15.502380952381 3.34329712361436 70.61 -0.309
"99393" 2004-08-31 "Long/Short Equity" 15.4747499573213 16.6840909090909 -0.257061649031014 26.87 -0.416
"99394" 2004-09-30 "Long/Short Equity" 0.328118491604578 14.0809523809524 -1.77053721187494 37 -0.469
"99395" 2004-10-31 "Long/Short Equity" 0.187288483170179 14.9738095238095 -2.37025712379791 133.86 -0.487
"99396" 2004-11-30 "Long/Short Equity" 0.17118571270649 13.5771428571429 -5.09379154244716 43.85 -0.547
"99397" 2004-12-31 "Long/Short Equity" 3.6966200416594 12.4595454545455 -3.7257648320514 24.36 -0.596
"99398" 2005-01-31 "Long/Short Equity" 0.922999105851366 13.438 2.30822317869638 83.61 -0.638
"99399" 2005-02-28 "Long/Short Equity" 0.21934717445011 11.7089473684211 -3.00722195474242 43.62 -0.621
"99400" 2005-03-31 "Long/Short Equity" 0.458869757588351 13.1263636363636 2.16868657596692 83.11 -0.429
"99401" 2005-04-30 "Long/Short Equity" 57.9925594059746 14.4590476190476 2.39249329386092 148.21 -0.448
"99402" 2005-05-31 "Long/Short Equity" 87.9317859033783 13.967619047619 -1.51605226575723 69.66 -0.501
"99403" 2005-06-30 "Long/Short Equity" 0.690182208855419 11.8686363636364 -0.713260633816601 67.14 -0.521
"99404" 2005-07-31 "Long/Short Equity" 0.887539981762962 11.049 -3.4254487022692 35.3 -0.586
"99405" 2005-08-31 "Long/Short Equity" 0.41508291804196 12.9513043478261 -0.559013268359197 34.98 -0.496
"99406" 2005-09-30 "Long/Short Equity" 0.313699306963792 12.6280952380952 -2.46960387744632 71.1 -0.368
"99407" 2005-10-31 "Long/Short Equity" 22.8184080024832 14.937619047619 2.48580021138368 110.84 -0.332
"99408" 2005-11-30 "Long/Short Equity" 0.652896272264304 12.147619047619 -3.14369953429155 53.48 -0.329
"99409" 2005-12-31 "Long/Short Equity" 0.264027429736497 11.26 -2.14087567767734 127.04 -0.33
"99410" 2006-01-31 "Long/Short Equity" 0.210556571299904 12.036 -4.40770408061854 50.45 -0.468
"99411" 2006-02-28 "Long/Short Equity" 1.4369381916581 12.4710526315789 0.286548879314409 57.41 -0.543
"99412" 2006-03-31 "Long/Short Equity" 0.26217381942172 11.6939130434783 -1.95639241178173 31.92 -0.396
"99413" 2006-04-30 "Long/Short Equity" 0.233343889304366 11.8473684210526 -2.86988912183565 71.12 -0.361
"99414" 2006-05-31 "Long/Short Equity" 20.2725838884177 14.4545454545455 3.72350340472875 102.87 -0.229
"99415" 2006-06-30 "Long/Short Equity" 11.1929121757411 16.9186363636364 0.174853998423903 136.32 -0.125
"99416" 2006-07-31 "Long/Short Equity" 1.99706607195506 15.326 -0.552982194564272 85.5 -0.269
"99417" 2006-08-31 "Long/Short Equity" 3.24112038437324 13.3517391304348 -2.38383162564524 38.02 -0.387
"99418" 2006-09-30 "Long/Short Equity" 22.1974946740443 12.1845 -1.06676714215907 53.98 -0.334
"99419" 2006-10-31 "Long/Short Equity" 1.72606714813359 11.3063636363636 -3.6085011446313 38.38 -0.48
"99420" 2006-11-30 "Long/Short Equity" 0.392344531572199 10.817619047619 -2.26575380589012 110.48 -0.477
"99421" 2006-12-31 "Long/Short Equity" 0.300752337546904 10.9645 -1.95249201809278 155.94 -0.467
"99422" 2007-01-31 "Long/Short Equity" 0.939298314968379 11.0425 -1.12255641429032 110.31 -0.549
"99423" 2007-02-28 "Long/Short Equity" 1.60331335681697 11.1552631578947 0.652699049213716 50.63 -0.514
"99424" 2007-03-31 "Long/Short Equity" 0.677195292214803 15.1627272727273 -1.59288532245511 55.33 -0.477
"99425" 2007-04-30 "Long/Short Equity" 0.310751883169772 12.933 -4.20550779596362 32.94 -0.458
"99426" 2007-05-31 "Long/Short Equity" 0.775019608965809 13.2977272727273 -2.47239932566896 42.02 -0.375
"99427" 2007-06-30 "Long/Short Equity" 2.69515764233044 14.947619047619 0.897474195529525 29.7 -0.139
"99428" 2007-07-31 "Long/Short Equity" 0.621659014196242 17.2733333333333 2.28094810155021 21.01 0.097
"99429" 2007-08-31 "Long/Short Equity" 5.203114727346 25.0260869565217 0.269892087870112 65.25 0.808
"99430" 2007-09-30 "Long/Short Equity" 2.45701421093454 22.1989473684211 -4.61012368843194 39.77 0.634
"99431" 2007-10-31 "Long/Short Equity" 0.733766167585359 19.115652173913 -2.98578088806398 85.65 0.366
"99432" 2007-11-30 "Long/Short Equity" 47.3309744249963 25.582380952381 4.24459580670146 70.77 1.261
"99433" 2007-12-31 "Long/Short Equity" 2.03951914049108 21.651 1.37428908055038 127.28 0.905
"99434" 2008-01-31 "Long/Short Equity" 27.1423942280134 25.8161904761905 7.70750055230259 224.7 0.763
"99435" 2008-02-29 "Long/Short Equity" 0.822221141991732 25.456 0.735569913240126 142.87 0.922
"99436" 2008-03-31 "Long/Short Equity" 31.4402132221709 27.1035 1.24742367198878 76 1.13
"99437" 2008-04-30 "Long/Short Equity" 1.05154655093024 21.5627272727273 -4.98016213963656 80.74 1.045
"99438" 2008-05-31 "Long/Short Equity" 2.13830065035501 18.3033333333333 -1.10922021911374 70.58 0.72
"99439" 2008-06-30 "Long/Short Equity" 66.5505603362775 22.1104761904762 8.1008647686413 84.01 1.059
"99440" 2008-07-31 "Long/Short Equity" 69.4437351797734 24.3213636363636 2.52687163591937 65.51 1.199
"99441" 2008-08-31 "Long/Short Equity" 357.8079474403 20.6957142857143 1.5975719598829 96.96 1.11
"99442" 2008-09-30 "Long/Short Equity" 45.5328137645806 30.2385714285714 12.0771973395099 626.03 3.819
"99443" 2008-10-31 "Long/Short Equity" 29.3409178286552 61.1773913043478 19.0451463622348 215.88 4.724
"99444" 2008-11-30 "Long/Short Equity" 30.9777230080402 62.6394736842105 6.71917847572982 270.26 4.407
"99445" 2008-12-31 "Long/Short Equity" 24.4611873017804 52.405 -3.05736421607165 208.04 3.313
"99446" 2009-01-31 "Long/Short Equity" 2.68493639378032 44.683 8.8455444640773 174.89 3.032
"99447" 2009-02-28 "Long/Short Equity" 8.65440546081186 45.5705263157895 10.4865484778148 204.86 2.924
"99448" 2009-03-31 "Long/Short Equity" 25.0819552610497 44.7954545454545 -7.2387372929549 212.96 2.513
"99449" 2009-04-30 "Long/Short Equity" 1.09732533095219 38.0638095238095 -10.9050242419425 130.17 2.101
"99450" 2009-05-31 "Long/Short Equity" 0.278397412973516 31.978 -8.62002743484225 110.96 1.551
"99451" 2009-06-30 "Long/Short Equity" 9.49398740021748 29.1404545454545 0.614018086523356 85.78 1.143
"99452" 2009-07-31 "Long/Short Equity" 0.541525326873806 26.1627272727273 -8.3714711300682 353.57 0.791
"99453" 2009-08-31 "Long/Short Equity" 0.471853765573392 25.3371428571429 -3.90963222886175 49.01 0.482
"99454" 2009-09-30 "Long/Short Equity" 0.534333699001166 24.9266666666667 -3.81227322427526 96.76 0.11
"99455" 2009-10-31 "Long/Short Equity" 8.33773191688404 24.2522727272727 1.84696335798612 94.64 0.085
"99456" 2009-11-30 "Long/Short Equity" 0.688032370114645 23.7835 -3.87255123534357 158.42 -0.161
"99457" 2009-12-31 "Long/Short Equity" 5.22726886260398 21.2395454545455 -1.69372336286898 158.19 -0.184
"99458" 2010-01-31 "Long/Short Equity" 0.56934920170457 20.6431578947368 4.187620028961 174.05 -0.282
"99459" 2010-02-28 "Long/Short Equity" 3.85100192794776 22.54 -1.23363497588735 204.83 -0.34
"99460" 2010-03-31 "Long/Short Equity" 6.16909261929868 17.7673913043478 -5.92774681739413 89.89 -0.417
"99461" 2010-04-30 "Long/Short Equity" 1.4078476207788 17.4242857142857 0.163761005555871 70.76 -0.458
"99462" 2010-05-31 "Long/Short Equity" 1.13512176274259 31.9295 9.90877416641916 221.3 0.106
"99463" 2010-06-30 "Long/Short Equity" 0.847448739525552 29.9163636363636 3.56343437355585 190.92 -0.052
"99464" 2010-07-31 "Long/Short Equity" 144.293741196343 25.5652380952381 -8.01893360657547 202.13 -0.355
"99465" 2010-08-31 "Long/Short Equity" 7.25892282317459 24.7459090909091 3.92300675837862 214.97 -0.38
"99466" 2010-09-30 "Long/Short Equity" 0.728414130426678 22.517619047619 -9.11400861849598 153.17 -0.597
"99467" 2010-10-31 "Long/Short Equity" 4.13150225549015 20.3733333333333 -3.64927229955378 298.32 -0.626
"99468" 2010-11-30 "Long/Short Equity" 0.564958276021113 20.0957142857143 2.34555638646209 163.66 -0.51
"99469" 2010-12-31 "Long/Short Equity" 1.79077433582736 17.5695454545455 -7.24832810806009 180.76 -0.539
"99470" 2011-01-31 "Long/Short Equity" 2.40242894703517 17.3155 -2.18831611684041 114.06 -0.612
"99471" 2011-02-28 "Long/Short Equity" 2.13830065035501 17.43 -3.33036970895577 84.82 -0.632
"99472" 2011-03-31 "Long/Short Equity" 2.59663803327079 20.7234782608696 1.23715733471831 81.91 -0.646
"99473" 2011-04-30 "Long/Short Equity" 10.2905799656058 16.244 -4.02232335149914 75.96 -0.812
"99474" 2011-05-31 "Long/Short Equity" 8.47930226417544 16.9114285714286 2.44941020581584 71.4 -0.799
"99475" 2011-06-30 "Long/Short Equity" 13.5749010728076 19.1531818181818 1.72928384394883 128.68 -0.677
"99476" 2011-07-31 "Long/Short Equity" 0.899188764644678 19.2275 1.88764571636335 320.02 -0.701
"99477" 2011-08-31 "Long/Short Equity" 14.188150094538 35.0291304347826 7.26080238642508 152.92 -0.31
"99478" 2011-09-30 "Long/Short Equity" 4.96373027705092 36.53 8.8471661724008 106.29 -0.079
"99479" 2011-10-31 "Long/Short Equity" 0.356202842700294 32.8290476190476 -10.2558273290069 106.27 -0.279
"99480" 2011-11-30 "Long/Short Equity" 3.9147613002508 31.9419047619048 2.68562453174906 90.16 -0.225
"99481" 2011-12-31 "Long/Short Equity" 6.00065460435088 25.047619047619 0.169592538941285 193.99 -0.377
"99482" 2012-01-31 "Long/Short Equity" 0.351889686667297 20.228 -4.92975194381847 92.52 -0.686
"99483" 2012-02-29 "Long/Short Equity" 0.263792913380803 18.4205 -4.66002736736579 51.9 -0.801
"99484" 2012-03-31 "Long/Short Equity" 8.97519809549667 16.1672727272727 -1.02339226315141 82.22 -0.81
"99485" 2012-04-30 "Long/Short Equity" 0.34151076902498 17.823 1.37346409443213 111.81 -0.894
"99486" 2012-05-31 "Long/Short Equity" 11.3008781638162 21.0018181818182 8.99125264395193 108.36 -0.697
"99487" 2012-06-30 "Long/Short Equity" 17.4201149464342 21.1309523809524 -4.93111251692997 222.24 -0.827
"99488" 2012-07-31 "Long/Short Equity" 68.3722622074754 17.5652380952381 -1.20197521113266 109.48 -0.969
"99489" 2012-08-31 "Long/Short Equity" 0.253186685246197 15.6895652173913 -2.2900775566962 259.97 -1.03
"99490" 2012-09-30 "Long/Short Equity" 96.9573984472476 15.2847368421053 -2.52468715017416 217 -1.183
"99491" 2012-10-31 "Long/Short Equity" 11.4393619322792 16.2761904761905 0.761110907782208 141.64 -1.168
"99492" 2012-11-30 "Long/Short Equity" 709.145480467215 16.7019047619048 -1.07343556236468 251.56 -1.263
"99493" 2012-12-31 "Long/Short Equity" 2.51626922216272 17.307 -1.74892606802165 249.99 -1.259
"99494" 2013-01-31 "Long/Short Equity" 1.05476993322293 13.5052380952381 -5.00306313036981 126.24 -1.275
"99495" 2013-02-28 "Long/Short Equity" 7.43389448187714 14.0726315789474 0.0203491226397388 234.74 -1.323
"99496" 2013-03-31 "Long/Short Equity" 31.1916333402653 13.0315 -2.08763290112299 154.03 -1.372
"99497" 2013-04-30 "Long/Short Equity" 23.8117502346769 13.9672727272727 -2.90160786049639 81.56 -1.459
"99498" 2013-05-31 "Long/Short Equity" 1.43374557520156 13.4936363636364 0.284932516517747 66.84 -1.206
"99499" 2013-06-30 "Long/Short Equity" 151.25744453365 17.2715 2.60779532764059 122.13 -0.817
"99500" 2013-07-31 "Long/Short Equity" 2.02288003938499 13.9745454545455 -5.18747889850915 77.62 -1.063
"99501" 2013-08-31 "Long/Short Equity" 0.835392418981784 14.21 2.33269426021262 101.91 -0.899
"99502" 2013-09-30 "Long/Short Equity" 4.2270890412826 14.692 -4.81647108990193 156.8 -1.002
"99503" 2013-10-31 "Long/Short Equity" 2.47513960580286 15.4078260869565 -3.83423421555874 67.75 -1.219
"99504" 2013-11-30 "Long/Short Equity" 9.99313144182354 12.924 -1.59489911782689 93.59 -1.206
"99505" 2013-12-31 "Long/Short Equity" 5.10359789510642 14.192380952381 -2.00469902187637 130.03 -1.169
"99506" 2014-01-31 "Long/Short Equity" 0.553961392246569 14.2409523809524 3.76944004132279 44.12 -1.178
"99507" 2014-02-28 "Long/Short Equity" 0.961909191859331 15.47 -4.81364516758673 71.2 -1.305
"99508" 2014-03-31 "Long/Short Equity" 4.24568095723697 14.8366666666667 0.0910827265130755 45.06 -1.286
"99509" 2014-04-30 "Long/Short Equity" 0.396963936062973 14.1980952380952 -0.8284972465072 35.13 -1.367
"99510" 2014-05-31 "Long/Short Equity" 7.98368348159046 12.4752380952381 -1.62595941796791 62.38 -1.451
"99511" 2014-06-30 "Long/Short Equity" 4.5040688478326 11.5414285714286 -1.6459458577039 43.97 -1.453
"99512" 2014-07-31 "Long/Short Equity" 0.686670434692677 12.2963636363636 1.66695824000596 87.58 -1.376
"99513" 2014-08-31 "Long/Short Equity" 9.96389512489796 13.4919047619048 -2.00279639024168 31.79 -1.429
"99514" 2014-09-30 "Long/Short Equity" 20.7082034966699 13.4666666666667 2.87529850951114 41.03 -1.222
"99515" 2014-10-31 "Long/Short Equity" 17.8478173271088 18.0586956521739 -0.570181016575534 103.08 -1.244
"99516" 2014-11-30 "Long/Short Equity" 11.1122058600264 13.4131578947368 -1.83860119946701 41.6 -1.277
"99517" 2014-12-31 "Long/Short Equity" 66.1083147331187 16.2922727272727 1.71457611022037 127.2 -1.126
"99518" 2015-01-31 "Long/Short Equity" 1.47635835493725 19.1195 1.87960029760094 82.5 -1.091
"99519" 2015-02-28 "Long/Short Equity" 0.241826311907718 15.9042105263158 -5.68243800285776 70.02 -1.172
"99520" 2015-03-31 "Long/Short Equity" 9.93404775927293 14.8127272727273 1.80769851234896 88.25 -1.183
"99521" 2015-04-30 "Long/Short Equity" 3.12103382877097 13.4947619047619 -2.15910487852235 39.66 -1.26
"99522" 2015-05-31 "Long/Short Equity" 0.899188764644678 13.3385 -0.051000899685106 86.03 -1.151
"99523" 2015-06-30 "Long/Short Equity" 4.48890852025811 14.3395454545455 2.45567515892423 122.02 -0.954
"99524" 2015-07-31 "Long/Short Equity" 74.6462471940476 14.3527272727273 -1.72797737744532 29.32 -1.068
"99525" 2015-08-31 "Long/Short Equity" 22.7750684041719 19.4280952380952 6.80639599819665 113.96 -0.684
"99526" 2001-04-30 "Fund of Funds" 1.96848380517647 28.134 -7.2390229745341 52.21 0.916
"99527" 2001-05-31 "Fund of Funds" 0.67174356518647 22.9440909090909 1.49364679501655 56.66 0.799
"99528" 2001-06-30 "Fund of Funds" 1.01111342473332 20.9404761904762 3.23792601472855 62 0.702
"99529" 2001-07-31 "Fund of Funds" 2.99665766230932 22.3161904761905 1.3937285441948 223.69 0.595
"99530" 2001-08-31 "Fund of Funds" 0.718464531229085 21.8617391304348 4.94891410333478 61.89 0.588
"99531" 2001-09-30 "Fund of Funds" 3.59868964912979 35.0653333333333 8.9216233973161 336.96 1.037
"99532" 2001-10-31 "Fund of Funds" 3.317466528207 32.7213043478261 -1.85492153002679 170.72 0.798
"99533" 2001-11-30 "Fund of Funds" 1.3380332129443 26.6309523809524 -5.80237489397794 116.56 0.839
"99534" 2001-12-31 "Fund of Funds" 1.26984038641661 23.72 -0.559960237612329 181.41 0.775
"99535" 2002-01-31 "Fund of Funds" 1.40936132399881 22.2528571428571 3.09890425264769 229.05 0.631
"99536" 2002-02-28 "Fund of Funds" 2.55486012092288 22.8757894736842 0.996073704929365 221.66 0.589
"99537" 2002-03-31 "Fund of Funds" 2.27569501553859 18.985 -4.24469114976961 138.6 0.647
"99538" 2002-04-30 "Fund of Funds" 1.00462827926641 19.9004545454545 3.52203125358087 67.62 0.467
"99539" 2002-05-31 "Fund of Funds" 1.10628011712557 20.0877272727273 0.0416214820552564 76.14 0.504
"99540" 2002-06-30 "Fund of Funds" 2.48020399404666 25.271 6.20314987802825 129.79 0.768
"99541" 2002-07-31 "Fund of Funds" 5.63701746790553 34.0495454545455 8.51070157852414 99.31 0.935
"99542" 2002-08-31 "Fund of Funds" 1.16291278815202 33.7427272727273 -0.00397327550812962 64.35 0.842
"99543" 2002-09-30 "Fund of Funds" 2.65713745480363 37.6475 11.1250905991221 135.82 0.947
"99544" 2002-10-31 "Fund of Funds" 2.47550565410751 35.2430434782609 -7.27520018857216 65.57 0.914
"99545" 2002-11-30 "Fund of Funds" 1.77158010199835 28.175 -5.25178593302293 99.26 0.651
"99546" 2002-12-31 "Fund of Funds" 1.09864769035433 28.2104761904762 4.94990227614398 208.16 0.617
"99547" 2003-01-31 "Fund of Funds" 2.68972939824815 27.4242857142857 3.12251093453167 126.75 0.552
"99548" 2003-02-28 "Fund of Funds" 3.35982802778576 32.2184210526316 1.90415881627876 204.15 0.429
"99549" 2003-03-31 "Fund of Funds" 2.12233470994555 30.6342857142857 0.56265142177073 170.18 0.363
"99550" 2003-04-30 "Fund of Funds" 0.788952942086885 23.9919047619048 -8.63900361728388 141.38 0.036
"99551" 2003-05-31 "Fund of Funds" 0.653320679556955 20.2395238095238 -5.45271006342047 78.81 -0.019
"99552" 2003-06-30 "Fund of Funds" 1.02553430691239 20.362380952381 -1.56439289266355 69.28 -0.01
"99553" 2003-07-31 "Fund of Funds" 1.67916833539349 19.1613636363636 -1.91879834593474 124.04 0.222
"99554" 2003-08-31 "Fund of Funds" 1.13207575195292 19.2742857142857 -1.97616526616954 97.49 0.126
"99555" 2003-09-30 "Fund of Funds" 0.792902772306716 19.532380952381 -0.476845858499278 83.49 -0.027
"99556" 2003-10-31 "Fund of Funds" 0.736612532161849 18.0234782608696 -5.83373000997097 73.24 -0.135
"99557" 2003-11-30 "Fund of Funds" 1.41043515013816 17.4010526315789 -1.38276755025153 118.51 -0.189
"99558" 2003-12-31 "Fund of Funds" 0.52307047516846 16.8263636363636 -6.17805595997619 68.15 -0.176
"99559" 2004-01-31 "Fund of Funds" 0.67822315300729 16.101 -1.54112926727124 18.15 -0.291
"99560" 2004-02-29 "Fund of Funds" 0.866128030595966 15.9984210526316 -1.55461094813306 66.03 -0.473
"99561" 2004-03-31 "Fund of Funds" 1.75834922410624 17.6873913043478 0.888131545653946 93.16 -0.446
"99562" 2004-04-30 "Fund of Funds" 5.09629132230676 15.6985714285714 2.2187456628243 43.95 -0.268
"99563" 2004-05-31 "Fund of Funds" 4.21680392393228 17.705 -0.672906184190331 25.29 -0.236
"99564" 2004-06-30 "Fund of Funds" 2.12486117985144 15.3571428571429 -1.90749127683368 111.42 -0.274
"99565" 2004-07-31 "Fund of Funds" 2.57115038422673 15.502380952381 3.34329712361436 70.61 -0.309
"99566" 2004-08-31 "Fund of Funds" 2.25785897652732 16.6840909090909 -0.257061649031014 26.87 -0.416
"99567" 2004-09-30 "Fund of Funds" 1.67664968841303 14.0809523809524 -1.77053721187494 37 -0.469
"99568" 2004-10-31 "Fund of Funds" 1.58940725696926 14.9738095238095 -2.37025712379791 133.86 -0.487
"99569" 2004-11-30 "Fund of Funds" 0.67172539654832 13.5771428571429 -5.09379154244716 43.85 -0.547
"99570" 2004-12-31 "Fund of Funds" 0.829805490887875 12.4595454545455 -3.7257648320514 24.36 -0.596
"99571" 2005-01-31 "Fund of Funds" 1.0726129970914 13.438 2.30822317869638 83.61 -0.638
"99572" 2005-02-28 "Fund of Funds" 0.699494841820465 11.7089473684211 -3.00722195474242 43.62 -0.621
"99573" 2005-03-31 "Fund of Funds" 2.41898741968319 13.1263636363636 2.16868657596692 83.11 -0.429
"99574" 2005-04-30 "Fund of Funds" 3.10436937120172 14.4590476190476 2.39249329386092 148.21 -0.448
"99575" 2005-05-31 "Fund of Funds" 2.300123855879 13.967619047619 -1.51605226575723 69.66 -0.501
"99576" 2005-06-30 "Fund of Funds" 1.02896722675916 11.8686363636364 -0.713260633816601 67.14 -0.521
"99577" 2005-07-31 "Fund of Funds" 1.24714351183782 11.049 -3.4254487022692 35.3 -0.586
"99578" 2005-08-31 "Fund of Funds" 0.989501000459187 12.9513043478261 -0.559013268359197 34.98 -0.496
"99579" 2005-09-30 "Fund of Funds" 0.730873212044354 12.6280952380952 -2.46960387744632 71.1 -0.368
"99580" 2005-10-31 "Fund of Funds" 4.59256738375056 14.937619047619 2.48580021138368 110.84 -0.332
"99581" 2005-11-30 "Fund of Funds" 1.01502980848954 12.147619047619 -3.14369953429155 53.48 -0.329
"99582" 2005-12-31 "Fund of Funds" 0.565579352055905 11.26 -2.14087567767734 127.04 -0.33
"99583" 2006-01-31 "Fund of Funds" 0.484107420503359 12.036 -4.40770408061854 50.45 -0.468
"99584" 2006-02-28 "Fund of Funds" 2.40182080866305 12.4710526315789 0.286548879314409 57.41 -0.543
"99585" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"99586" 2006-04-30 "Fund of Funds" 1.12765576394741 11.8473684210526 -2.86988912183565 71.12 -0.361
"99587" 2006-05-31 "Fund of Funds" 3.60748659232482 14.4545454545455 3.72350340472875 102.87 -0.229
"99588" 2006-06-30 "Fund of Funds" 2.300123855879 16.9186363636364 0.174853998423903 136.32 -0.125
"99589" 2006-07-31 "Fund of Funds" 2.74385003182095 15.326 -0.552982194564272 85.5 -0.269
"99590" 2006-08-31 "Fund of Funds" 2.17753358644495 13.3517391304348 -2.38383162564524 38.02 -0.387
"99591" 2006-09-30 "Fund of Funds" 2.25123777438357 12.1845 -1.06676714215907 53.98 -0.334
"99592" 2006-10-31 "Fund of Funds" 1.97665764659144 11.3063636363636 -3.6085011446313 38.38 -0.48
"99593" 2006-11-30 "Fund of Funds" 0.976515350397648 10.817619047619 -2.26575380589012 110.48 -0.477
"99594" 2006-12-31 "Fund of Funds" 1.05147852894633 10.9645 -1.95249201809278 155.94 -0.467
"99595" 2007-01-31 "Fund of Funds" 1.04777337510606 11.0425 -1.12255641429032 110.31 -0.549
"99596" 2007-02-28 "Fund of Funds" 0.881045023391289 11.1552631578947 0.652699049213716 50.63 -0.514
"99597" 2007-03-31 "Fund of Funds" 1.47940014514939 15.1627272727273 -1.59288532245511 55.33 -0.477
"99598" 2007-04-30 "Fund of Funds" 1.14297936112019 12.933 -4.20550779596362 32.94 -0.458
"99599" 2007-05-31 "Fund of Funds" 1.11896361178042 13.2977272727273 -2.47239932566896 42.02 -0.375
"99600" 2007-06-30 "Fund of Funds" 1.02165869072017 14.947619047619 0.897474195529525 29.7 -0.139
"99601" 2007-07-31 "Fund of Funds" 0.599809806201365 17.2733333333333 2.28094810155021 21.01 0.097
"99602" 2007-08-31 "Fund of Funds" 5.30317664522655 25.0260869565217 0.269892087870112 65.25 0.808
"99603" 2007-09-30 "Fund of Funds" 1.61416151169652 22.1989473684211 -4.61012368843194 39.77 0.634
"99604" 2007-10-31 "Fund of Funds" 0.602023460334325 19.115652173913 -2.98578088806398 85.65 0.366
"99605" 2007-11-30 "Fund of Funds" 1.61538285145907 25.582380952381 4.24459580670146 70.77 1.261
"99606" 2007-12-31 "Fund of Funds" 1.21526815638299 21.651 1.37428908055038 127.28 0.905
"99607" 2008-01-31 "Fund of Funds" 5.88583106553828 25.8161904761905 7.70750055230259 224.7 0.763
"99608" 2008-02-29 "Fund of Funds" 0.624846766239657 25.456 0.735569913240126 142.87 0.922
"99609" 2008-03-31 "Fund of Funds" 6.38593400100413 27.1035 1.24742367198878 76 1.13
"99610" 2008-04-30 "Fund of Funds" 1.5077985120091 21.5627272727273 -4.98016213963656 80.74 1.045
"99611" 2008-05-31 "Fund of Funds" 0.772870704978113 18.3033333333333 -1.10922021911374 70.58 0.72
"99612" 2008-06-30 "Fund of Funds" 1.91042266474005 22.1104761904762 8.1008647686413 84.01 1.059
"99613" 2008-07-31 "Fund of Funds" 8.35379136854218 24.3213636363636 2.52687163591937 65.51 1.199
"99614" 2008-08-31 "Fund of Funds" 5.44921690947137 20.6957142857143 1.5975719598829 96.96 1.11
"99615" 2008-09-30 "Fund of Funds" 17.3217869242393 30.2385714285714 12.0771973395099 626.03 3.819
"99616" 2008-10-31 "Fund of Funds" 6.35272460360752 61.1773913043478 19.0451463622348 215.88 4.724
"99617" 2008-11-30 "Fund of Funds" 1.48477899309451 62.6394736842105 6.71917847572982 270.26 4.407
"99618" 2008-12-31 "Fund of Funds" 4.24223282695124 52.405 -3.05736421607165 208.04 3.313
"99619" 2009-01-31 "Fund of Funds" 1.04794826682177 44.683 8.8455444640773 174.89 3.032
"99620" 2009-02-28 "Fund of Funds" 3.31351640037897 45.5705263157895 10.4865484778148 204.86 2.924
"99621" 2009-03-31 "Fund of Funds" 3.64324624369755 44.7954545454545 -7.2387372929549 212.96 2.513
"99622" 2009-04-30 "Fund of Funds" 3.91046122797607 38.0638095238095 -10.9050242419425 130.17 2.101
"99623" 2009-05-31 "Fund of Funds" 0.752032492108732 31.978 -8.62002743484225 110.96 1.551
"99624" 2009-06-30 "Fund of Funds" 2.32558878773873 29.1404545454545 0.614018086523356 85.78 1.143
"99625" 2009-07-31 "Fund of Funds" 2.22619873993506 26.1627272727273 -8.3714711300682 353.57 0.791
"99626" 2009-08-31 "Fund of Funds" 0.885685893096686 25.3371428571429 -3.90963222886175 49.01 0.482
"99627" 2009-09-30 "Fund of Funds" 1.39933504395101 24.9266666666667 -3.81227322427526 96.76 0.11
"99628" 2009-10-31 "Fund of Funds" 3.89249989318277 24.2522727272727 1.84696335798612 94.64 0.085
"99629" 2009-11-30 "Fund of Funds" 2.27574978493999 23.7835 -3.87255123534357 158.42 -0.161
"99630" 2009-12-31 "Fund of Funds" 4.18835147892738 21.2395454545455 -1.69372336286898 158.19 -0.184
"99631" 2010-01-31 "Fund of Funds" 1.74275846835687 20.6431578947368 4.187620028961 174.05 -0.282
"99632" 2010-02-28 "Fund of Funds" 2.39029926880799 22.54 -1.23363497588735 204.83 -0.34
"99633" 2010-03-31 "Fund of Funds" 1.46231959152284 17.7673913043478 -5.92774681739413 89.89 -0.417
"99634" 2010-04-30 "Fund of Funds" 1.5444220997356 17.4242857142857 0.163761005555871 70.76 -0.458
"99635" 2010-05-31 "Fund of Funds" 5.32237122575319 31.9295 9.90877416641916 221.3 0.106
"99636" 2010-06-30 "Fund of Funds" 2.87787783213552 29.9163636363636 3.56343437355585 190.92 -0.052
"99637" 2010-07-31 "Fund of Funds" 3.14938304292867 25.5652380952381 -8.01893360657547 202.13 -0.355
"99638" 2010-08-31 "Fund of Funds" 0.865922600064258 24.7459090909091 3.92300675837862 214.97 -0.38
"99639" 2010-09-30 "Fund of Funds" 1.16259343359443 22.517619047619 -9.11400861849598 153.17 -0.597
"99640" 2010-10-31 "Fund of Funds" 1.34720057686599 20.3733333333333 -3.64927229955378 298.32 -0.626
"99641" 2010-11-30 "Fund of Funds" 2.4614955072716 20.0957142857143 2.34555638646209 163.66 -0.51
"99642" 2010-12-31 "Fund of Funds" 1.0247427905511 17.5695454545455 -7.24832810806009 180.76 -0.539
"99643" 2011-01-31 "Fund of Funds" 3.13670483169568 17.3155 -2.18831611684041 114.06 -0.612
"99644" 2011-02-28 "Fund of Funds" 1.27819827352443 17.43 -3.33036970895577 84.82 -0.632
"99645" 2011-03-31 "Fund of Funds" 1.94295601564278 20.7234782608696 1.23715733471831 81.91 -0.646
"99646" 2011-04-30 "Fund of Funds" 1.01272566806075 16.244 -4.02232335149914 75.96 -0.812
"99647" 2011-05-31 "Fund of Funds" 5.98489411014648 16.9114285714286 2.44941020581584 71.4 -0.799
"99648" 2011-06-30 "Fund of Funds" 4.21705995433718 19.1531818181818 1.72928384394883 128.68 -0.677
"99649" 2011-07-31 "Fund of Funds" 0.736315545392924 19.2275 1.88764571636335 320.02 -0.701
"99650" 2011-08-31 "Fund of Funds" 2.54980208576709 35.0291304347826 7.26080238642508 152.92 -0.31
"99651" 2011-09-30 "Fund of Funds" 2.27532993875743 36.53 8.8471661724008 106.29 -0.079
"99652" 2011-10-31 "Fund of Funds" 2.69101700802023 32.8290476190476 -10.2558273290069 106.27 -0.279
"99653" 2011-11-30 "Fund of Funds" 3.4960482534549 31.9419047619048 2.68562453174906 90.16 -0.225
"99654" 2011-12-31 "Fund of Funds" 2.07512599595129 25.047619047619 0.169592538941285 193.99 -0.377
"99655" 2012-01-31 "Fund of Funds" 0.609860796936017 20.228 -4.92975194381847 92.52 -0.686
"99656" 2012-02-29 "Fund of Funds" 1.03207396890556 18.4205 -4.66002736736579 51.9 -0.801
"99657" 2012-03-31 "Fund of Funds" 5.82668710207008 16.1672727272727 -1.02339226315141 82.22 -0.81
"99658" 2012-04-30 "Fund of Funds" 2.82242295141938 17.823 1.37346409443213 111.81 -0.894
"99659" 2005-01-31 "Long/Short Equity" 0.884338510508752 13.438 2.30822317869638 83.61 -0.638
"99660" 2005-02-28 "Long/Short Equity" 0.576648184803198 11.7089473684211 -3.00722195474242 43.62 -0.621
"99661" 2005-03-31 "Long/Short Equity" 6.67188635219453 13.1263636363636 2.16868657596692 83.11 -0.429
"99662" 2005-04-30 "Long/Short Equity" 3.07732844869632 14.4590476190476 2.39249329386092 148.21 -0.448
"99663" 2005-05-31 "Long/Short Equity" 0.989490822406673 13.967619047619 -1.51605226575723 69.66 -0.501
"99664" 2005-06-30 "Long/Short Equity" 1.4078476207788 11.8686363636364 -0.713260633816601 67.14 -0.521
"99665" 2005-07-31 "Long/Short Equity" 0.478135003850008 11.049 -3.4254487022692 35.3 -0.586
"99666" 2005-08-31 "Long/Short Equity" 0.77319676921645 12.9513043478261 -0.559013268359197 34.98 -0.496
"99667" 2005-09-30 "Long/Short Equity" 0.733766167585359 12.6280952380952 -2.46960387744632 71.1 -0.368
"99668" 2005-10-31 "Long/Short Equity" 2.20560849485797 14.937619047619 2.48580021138368 110.84 -0.332
"99669" 2005-11-30 "Long/Short Equity" 0.674605810222054 12.147619047619 -3.14369953429155 53.48 -0.329
"99670" 2005-12-31 "Long/Short Equity" 0.426387187702279 11.26 -2.14087567767734 127.04 -0.33
"99671" 2006-01-31 "Long/Short Equity" 0.41648035224307 12.036 -4.40770408061854 50.45 -0.468
"99672" 2006-02-28 "Long/Short Equity" 0.761513125261821 12.4710526315789 0.286548879314409 57.41 -0.543
"99673" 2006-03-31 "Long/Short Equity" 1.93386915636772 11.6939130434783 -1.95639241178173 31.92 -0.396
"99674" 2006-04-30 "Long/Short Equity" 1.81738030567621 11.8473684210526 -2.86988912183565 71.12 -0.361
"99675" 2006-05-31 "Long/Short Equity" 9.53261962430164 14.4545454545455 3.72350340472875 102.87 -0.229
"99676" 2006-06-30 "Long/Short Equity" 4.05715131832345 16.9186363636364 0.174853998423903 136.32 -0.125
"99677" 2006-07-31 "Long/Short Equity" 1.11478868147415 15.326 -0.552982194564272 85.5 -0.269
"99678" 2006-08-31 "Long/Short Equity" 1.10763092297498 13.3517391304348 -2.38383162564524 38.02 -0.387
"99679" 2006-09-30 "Long/Short Equity" 2.19761920048457 12.1845 -1.06676714215907 53.98 -0.334
"99680" 2006-10-31 "Long/Short Equity" 0.710153549175061 11.3063636363636 -3.6085011446313 38.38 -0.48
"99681" 2006-11-30 "Long/Short Equity" 0.759853532839481 10.817619047619 -2.26575380589012 110.48 -0.477
"99682" 2006-12-31 "Long/Short Equity" 0.611927404917898 10.9645 -1.95249201809278 155.94 -0.467
"99683" 2007-01-31 "Long/Short Equity" 1.03653650838482 11.0425 -1.12255641429032 110.31 -0.549
"99684" 2007-02-28 "Long/Short Equity" 0.893471029968796 11.1552631578947 0.652699049213716 50.63 -0.514
"99685" 2007-03-31 "Long/Short Equity" 1.46537206151238 15.1627272727273 -1.59288532245511 55.33 -0.477
"99686" 2007-04-30 "Long/Short Equity" 1.00123435973384 12.933 -4.20550779596362 32.94 -0.458
"99687" 2007-05-31 "Long/Short Equity" 1.9935515813854 13.2977272727273 -2.47239932566896 42.02 -0.375
"99688" 2007-06-30 "Long/Short Equity" 0.974564993147479 14.947619047619 0.897474195529525 29.7 -0.139
"99689" 2007-07-31 "Long/Short Equity" 0.832243041015358 17.2733333333333 2.28094810155021 21.01 0.097
"99690" 2007-08-31 "Long/Short Equity" 6.70657547010079 25.0260869565217 0.269892087870112 65.25 0.808
"99691" 2007-09-30 "Long/Short Equity" 0.529884353831733 22.1989473684211 -4.61012368843194 39.77 0.634
"99692" 2007-10-31 "Long/Short Equity" 0.462282315024229 19.115652173913 -2.98578088806398 85.65 0.366
"99693" 2007-11-30 "Long/Short Equity" 3.83465112615126 25.582380952381 4.24459580670146 70.77 1.261
"99694" 2007-12-31 "Long/Short Equity" 0.710931500972423 21.651 1.37428908055038 127.28 0.905
"99695" 2008-01-31 "Long/Short Equity" 34.9918608712903 25.8161904761905 7.70750055230259 224.7 0.763
"99696" 2008-02-29 "Long/Short Equity" 1.05961174588503 25.456 0.735569913240126 142.87 0.922
"99697" 2008-03-31 "Long/Short Equity" 6.52740686164413 27.1035 1.24742367198878 76 1.13
"99698" 2008-04-30 "Long/Short Equity" 1.4209802714844 21.5627272727273 -4.98016213963656 80.74 1.045
"99699" 2008-05-31 "Long/Short Equity" 0.612542654928746 18.3033333333333 -1.10922021911374 70.58 0.72
"99700" 2008-06-30 "Long/Short Equity" 8.28269791135976 22.1104761904762 8.1008647686413 84.01 1.059
"99701" 2008-07-31 "Long/Short Equity" 7.36035527043102 24.3213636363636 2.52687163591937 65.51 1.199
"99702" 2008-08-31 "Long/Short Equity" 17.0861142390838 20.6957142857143 1.5975719598829 96.96 1.11
"99703" 2008-09-30 "Long/Short Equity" 39.0725214578459 30.2385714285714 12.0771973395099 626.03 3.819
"99704" 2008-10-31 "Long/Short Equity" 72.4147362351082 61.1773913043478 19.0451463622348 215.88 4.724
"99705" 2008-11-30 "Long/Short Equity" 25.5064548627795 62.6394736842105 6.71917847572982 270.26 4.407
"99706" 2008-12-31 "Long/Short Equity" 0.985009084556264 52.405 -3.05736421607165 208.04 3.313
"99707" 2009-01-31 "Long/Short Equity" 1.6766372176124 44.683 8.8455444640773 174.89 3.032
"99708" 2009-02-28 "Long/Short Equity" 22.0337495602308 45.5705263157895 10.4865484778148 204.86 2.924
"99709" 2009-03-31 "Long/Short Equity" 0.551335448030582 44.7954545454545 -7.2387372929549 212.96 2.513
"99710" 1996-02-29 "Long/Short Equity" 0.296776551413744 15.033 -0.456292509488225 42.59 0.593
"99711" 1996-03-31 "Long/Short Equity" 0.264141825734341 17.762380952381 -1.51055467909215 116.77 0.728
"99712" 1996-04-30 "Long/Short Equity" 13.7347664151874 16.5752380952381 -2.19986231975449 61.5 0.807
"99713" 1996-05-31 "Long/Short Equity" 1.29205708589615 16.1463636363636 0.0632448462520309 176.6 0.715
"99714" 1996-06-30 "Long/Short Equity" 12.2606920949896 16.395 -0.355655828060664 168.99 0.765
"99715" 1996-07-31 "Long/Short Equity" 1.45226031401978 17.9786363636364 3.68507130204742 227.28 0.843
"99716" 1996-08-31 "Long/Short Equity" 1.24461493023594 15.7604545454545 -0.991548351123363 24.17 0.759
"99717" 1996-09-30 "Long/Short Equity" 0.787971336210061 16.578 -3.75990575858279 149.9 0.802
"99718" 1996-10-31 "Long/Short Equity" 1.64303307448284 16.3817391304348 -0.547981042268824 28.4 0.665
"99719" 1996-11-30 "Long/Short Equity" 2.83355802259739 15.997 -5.45348221852577 79.59 0.53
"99720" 1996-12-31 "Long/Short Equity" 3.30437308270311 19.2609523809524 1.74469924987634 74.98 0.689
"99721" 1997-01-31 "Long/Short Equity" 0.787971336210061 19.4733333333333 -1.06294538264815 31.65 0.697
"99722" 1997-02-28 "Long/Short Equity" 1.71636905370967 20.1394736842105 -1.00810293794824 42.14 0.572
"99723" 1997-03-31 "Long/Short Equity" 1.64303307448284 20.17 2.12098777225832 66.14 0.836
"99724" 1997-04-30 "Long/Short Equity" 1.51164072219029 19.6622727272727 -3.12354363542756 29.09 0.771
"99725" 1997-05-31 "Long/Short Equity" 0.751032532199273 19.9247619047619 -6.02911931061979 31.61 0.768
"99726" 1997-06-30 "Long/Short Equity" 0.700215892638929 20.1942857142857 -4.85381213151775 138.46 0.62
"99727" 1997-07-31 "Long/Short Equity" 0.438374985008555 20.5290909090909 -4.47982752786392 40.88 0.458
"99728" 1997-08-31 "Long/Short Equity" 2.31928775513723 23.0847619047619 6.81074915083338 100.22 0.567
"99729" 1997-09-30 "Long/Short Equity" 0.594361329562232 23.812380952381 -5.30233645983383 49.68 0.564
"99730" 1997-10-31 "Long/Short Equity" 8.19570061868167 23.8708695652174 5.38874860013971 179.79 0.774
"99731" 1997-11-30 "Long/Short Equity" 0.874377590168359 32.2061111111111 -1.63750632151818 156.83 0.579
"99732" 1997-12-31 "Long/Short Equity" 5.79109525154059 26.2763636363636 -1.0895891617449 41.02 0.448
"99733" 1998-01-31 "Long/Short Equity" 0.808291851549065 23.8665 -2.65825744642005 203.27 0.442
"99734" 1998-02-28 "Long/Short Equity" 0.438374985008555 19.9989473684211 -6.63648428269515 82.67 0.293
"99735" 1998-03-31 "Long/Short Equity" 0.733766167585359 20.1586363636364 -4.10193339100768 33.1 0.414
"99736" 1998-04-30 "Long/Short Equity" 1.04714702571273 22.0285714285714 -0.859696033368492 70.54 0.493
"99737" 1998-05-31 "Long/Short Equity" 3.181532710171 20.874 1.36912115779403 76.03 0.389
"99738" 1998-06-30 "Long/Short Equity" 1.96511728817844 21.6627272727273 -2.25524608891958 42.46 0.347
"99739" 1998-07-31 "Long/Short Equity" 2.62064756143972 19.93 0.27594159543242 76.85 0.386
"99740" 1998-08-31 "Long/Short Equity" 16.0376329101477 31.5880952380952 13.4518781499916 385.54 0.983
"99741" 1998-09-30 "Long/Short Equity" 0.642851337403005 38.2047619047619 -1.63281726874203 165.53 1.105
"99742" 1998-10-31 "Long/Short Equity" 0.488288081830467 36.6081818181818 -8.90546234590133 56.04 1.123
"99743" 1998-11-30 "Long/Short Equity" 1.11982565192523 26.223 -5.82457906225174 50.31 0.698
"99744" 1998-12-31 "Long/Short Equity" 0.828460860698639 25.4790909090909 -4.76767481671724 47.53 0.711
"99745" 1999-01-31 "Long/Short Equity" 1.34266968286316 28.0352631578947 -2.0776519367765 149.1 0.628
"99746" 1999-02-28 "Long/Short Equity" 2.62064756143972 28.8226315789474 2.7701295913256 68.46 0.613
"99747" 1999-03-31 "Long/Short Equity" 1.15850987927675 25.3095652173913 -4.04949676998792 48.21 0.61
"99748" 1999-04-30 "Long/Short Equity" 0.629772537733473 23.4785714285714 -3.83244424421811 34.44 0.527
"99749" 1999-05-31 "Long/Short Equity" 1.57507044346193 26.2045 3.75943691167562 53.14 0.787
"99750" 1999-06-30 "Long/Short Equity" 1.24461493023594 23.6263636363636 -4.55455923606704 66.53 0.794
"99751" 1999-07-31 "Long/Short Equity" 3.181532710171 21.0490476190476 0.406931291557524 34.65 0.891
"99752" 1999-08-31 "Long/Short Equity" 1.79077433582736 24.3236363636364 0.286477068481774 25.47 0.932
"99753" 1999-09-30 "Long/Short Equity" 5.9773115146953 24.5414285714286 1.07648269990692 28.29 1.093
"99754" 1999-10-31 "Long/Short Equity" 0.808291851549065 24.0214285714286 -5.09025783146567 122.43 1.216
"99755" 1999-11-30 "Long/Short Equity" 1.11982565192523 21.8180952380952 -2.71152011566487 57.28 0.997
"99756" 1999-12-31 "Long/Short Equity" 0.594361329562232 22.1590909090909 -7.99665570904669 29.57 1.018
"99757" 2000-01-31 "Long/Short Equity" 6.16909261929868 23.202 5.81602311235602 55.95 0.981
"99758" 2000-02-29 "Long/Short Equity" 0.828460860698639 23.5955 -0.174631569980406 36.19 0.927
"99759" 2000-03-31 "Long/Short Equity" 3.54979657020555 22.7182608695652 -6.81457246586 69.33 1.02
"99760" 2000-04-30 "Long/Short Equity" 0.583546783556963 27.1642105263158 4.3179243794075 48.25 1.189
"99761" 2000-05-31 "Long/Short Equity" 1.91848804703988 26.3731818181818 2.62548645800185 50.57 1.446
"99762" 2000-06-30 "Long/Short Equity" 1.34266968286316 21.54 -3.26698327606781 47.4 1.283
"99763" 2000-07-31 "Long/Short Equity" 1.79077433582736 19.893 2.9087871138009 72.25 0.948
"99764" 2000-08-31 "Long/Short Equity" 0.768829680957222 18.0886956521739 -3.15651289166723 26.27 0.79
"99765" 2000-09-30 "Long/Short Equity" 4.5564573556065 19.6875 5.40811815605818 140.95 0.941
"99766" 2000-10-31 "Long/Short Equity" 0.808291851549065 25.2 1.77031898226003 43.8 1.018
"99767" 2000-11-30 "Long/Short Equity" 1.92632702295881 26.3828571428571 6.16813478736297 167.48 1.164
"99768" 2000-12-31 "Long/Short Equity" 0.850682080442854 26.5305 -1.51273342676221 266.22 1.218
"99769" 2001-01-31 "Long/Short Equity" 1.11982565192523 24.9185714285714 -1.88077327138603 115.77 0.879
"99770" 2001-02-28 "Long/Short Equity" 1.96511728817844 23.4115789473684 8.54694740970663 173.46 0.865
"99771" 2001-03-31 "Long/Short Equity" 6.5866439507343 28.4968181818182 6.73331698713132 40.83 1.048
"99772" 2001-04-30 "Long/Short Equity" 0.563574886880026 28.134 -7.2390229745341 52.21 0.916
"99773" 2001-05-31 "Long/Short Equity" 1.15850987927675 22.9440909090909 1.49364679501655 56.66 0.799
"99774" 2001-06-30 "Long/Short Equity" 2.72785826323137 20.9404761904762 3.23792601472855 62 0.702
"99775" 2001-07-31 "Long/Short Equity" 1.01406406501861 22.3161904761905 1.3937285441948 223.69 0.595
"99776" 2001-08-31 "Long/Short Equity" 3.30437308270311 21.8617391304348 4.94891410333478 61.89 0.588
"99777" 2001-09-30 "Long/Short Equity" 16.0376329101477 35.0653333333333 8.9216233973161 336.96 1.037
"99778" 2001-10-31 "Long/Short Equity" 1.08228396529669 32.7213043478261 -1.85492153002679 170.72 0.798
"99779" 2001-11-30 "Long/Short Equity" 1.45226031401978 26.6309523809524 -5.80237489397794 116.56 0.839
"99780" 2001-12-31 "Long/Short Equity" 1.08228396529669 23.72 -0.559960237612329 181.41 0.775
"99781" 2002-01-31 "Long/Short Equity" 1.69310923258807 22.2528571428571 3.09890425264769 229.05 0.631
"99782" 2002-02-28 "Long/Short Equity" 0.978632485893556 22.8757894736842 0.996073704929365 221.66 0.589
"99783" 2002-03-31 "Long/Short Equity" 0.888896662739119 18.985 -4.24469114976961 138.6 0.647
"99784" 2002-04-30 "Long/Short Equity" 1.02749578625027 19.9004545454545 3.52203125358087 67.62 0.467
"99785" 2002-05-31 "Long/Short Equity" 1.96511728817844 20.0877272727273 0.0416214820552564 76.14 0.504
"99786" 2002-06-30 "Long/Short Equity" 5.13808898993472 25.271 6.20314987802825 129.79 0.768
"99787" 2002-07-31 "Long/Short Equity" 6.05633882195509 34.0495454545455 8.51070157852414 99.31 0.935
"99788" 2002-08-31 "Long/Short Equity" 0.768829680957222 33.7427272727273 -0.00397327550812962 64.35 0.842
"99789" 2002-09-30 "Long/Short Equity" 2.86960672195149 37.6475 11.1250905991221 135.82 0.947
"99790" 2002-10-31 "Long/Short Equity" 2.46603420176465 35.2430434782609 -7.27520018857216 65.57 0.914
"99791" 2002-11-30 "Long/Short Equity" 0.94442175934513 28.175 -5.25178593302293 99.26 0.651
"99792" 2002-12-31 "Long/Short Equity" 3.94091016809892 28.2104761904762 4.94990227614398 208.16 0.617
"99793" 2003-01-31 "Long/Short Equity" 2.92351004803144 27.4242857142857 3.12251093453167 126.75 0.552
"99794" 2003-02-28 "Long/Short Equity" 3.07732844869632 32.2184210526316 1.90415881627876 204.15 0.429
"99795" 2003-03-31 "Long/Short Equity" 2.01542836723614 30.6342857142857 0.56265142177073 170.18 0.363
"99796" 2003-04-30 "Long/Short Equity" 0.914635708284721 23.9919047619048 -8.63900361728388 141.38 0.036
"99797" 2003-05-31 "Long/Short Equity" 0.733766167585359 20.2395238095238 -5.45271006342047 78.81 -0.019
"99798" 2003-06-30 "Long/Short Equity" 1.17926260696503 20.362380952381 -1.56439289266355 69.28 -0.01
"99799" 2003-07-31 "Long/Short Equity" 1.89422805532341 19.1613636363636 -1.91879834593474 124.04 0.222
"99800" 2003-08-31 "Long/Short Equity" 1.04714702571273 19.2742857142857 -1.97616526616954 97.49 0.126
"99801" 2003-09-30 "Long/Short Equity" 2.38419061352944 19.532380952381 -0.476845858499278 83.49 -0.027
"99802" 2003-10-31 "Long/Short Equity" 0.751032532199273 18.0234782608696 -5.83373000997097 73.24 -0.135
"99803" 2003-11-30 "Long/Short Equity" 1.65217067725802 17.4010526315789 -1.38276755025153 118.51 -0.189
"99804" 2003-12-31 "Long/Short Equity" 0.909678912505419 16.8263636363636 -6.17805595997619 68.15 -0.176
"99805" 2004-01-31 "Long/Short Equity" 1.89422805532341 16.101 -1.54112926727124 18.15 -0.291
"99806" 2004-02-29 "Long/Short Equity" 1.48693212811225 15.9984210526316 -1.55461094813306 66.03 -0.473
"99807" 2004-03-31 "Long/Short Equity" 2.81967215126953 17.6873913043478 0.888131545653946 93.16 -0.446
"99808" 2004-04-30 "Long/Short Equity" 2.38419061352944 15.6985714285714 2.2187456628243 43.95 -0.268
"99809" 2004-05-31 "Long/Short Equity" 1.59684232934281 17.705 -0.672906184190331 25.29 -0.236
"99810" 2004-06-30 "Long/Short Equity" 1.10763092297498 15.3571428571429 -1.90749127683368 111.42 -0.274
"99811" 2004-07-31 "Long/Short Equity" 5.65848251512396 15.502380952381 3.34329712361436 70.61 -0.309
"99812" 2004-08-31 "Long/Short Equity" 2.27217020189883 16.6840909090909 -0.257061649031014 26.87 -0.416
"99813" 2004-09-30 "Long/Short Equity" 1.58351468265402 14.0809523809524 -1.77053721187494 37 -0.469
"99814" 2004-10-31 "Long/Short Equity" 1.49839683308581 14.9738095238095 -2.37025712379791 133.86 -0.487
"99815" 2004-11-30 "Long/Short Equity" 0.790375735339015 13.5771428571429 -5.09379154244716 43.85 -0.547
"99816" 2004-07-31 "Fund of Funds" 4.05211568248828 15.502380952381 3.34329712361436 70.61 -0.309
"99817" 2004-08-31 "Fund of Funds" 2.21903629869107 16.6840909090909 -0.257061649031014 26.87 -0.416
"99818" 2004-09-30 "Fund of Funds" 1.05147852894633 14.0809523809524 -1.77053721187494 37 -0.469
"99819" 2004-10-31 "Fund of Funds" 1.11029727448995 14.9738095238095 -2.37025712379791 133.86 -0.487
"99820" 2004-11-30 "Fund of Funds" 0.429199339964689 13.5771428571429 -5.09379154244716 43.85 -0.547
"99821" 2004-12-31 "Fund of Funds" 0.461073995445255 12.4595454545455 -3.7257648320514 24.36 -0.596
"99822" 2005-01-31 "Fund of Funds" 1.42518946771149 13.438 2.30822317869638 83.61 -0.638
"99823" 2005-02-28 "Fund of Funds" 0.745809359140539 11.7089473684211 -3.00722195474242 43.62 -0.621
"99824" 2005-03-31 "Fund of Funds" 1.77770095182274 13.1263636363636 2.16868657596692 83.11 -0.429
"99825" 2005-04-30 "Fund of Funds" 6.36756468935298 14.4590476190476 2.39249329386092 148.21 -0.448
"99826" 2005-05-31 "Fund of Funds" 2.36763325322531 13.967619047619 -1.51605226575723 69.66 -0.501
"99827" 2005-06-30 "Fund of Funds" 0.726961415697666 11.8686363636364 -0.713260633816601 67.14 -0.521
"99828" 2005-07-31 "Fund of Funds" 0.983524514756187 11.049 -3.4254487022692 35.3 -0.586
"99829" 2005-08-31 "Fund of Funds" 2.70233856283325 12.9513043478261 -0.559013268359197 34.98 -0.496
"99830" 2005-09-30 "Fund of Funds" 0.95180940710591 12.6280952380952 -2.46960387744632 71.1 -0.368
"99831" 2005-10-31 "Fund of Funds" 2.50486665864584 14.937619047619 2.48580021138368 110.84 -0.332
"99832" 2005-11-30 "Fund of Funds" 1.65995517169077 12.147619047619 -3.14369953429155 53.48 -0.329
"99833" 2005-12-31 "Fund of Funds" 0.723635798991678 11.26 -2.14087567767734 127.04 -0.33
"99834" 2006-01-31 "Fund of Funds" 0.436828754579182 12.036 -4.40770408061854 50.45 -0.468
"99835" 2006-02-28 "Fund of Funds" 0.945596811099096 12.4710526315789 0.286548879314409 57.41 -0.543
"99836" 2006-03-31 "Fund of Funds" 0.595874376010008 11.6939130434783 -1.95639241178173 31.92 -0.396
"99837" 2006-04-30 "Fund of Funds" 0.531124393812123 11.8473684210526 -2.86988912183565 71.12 -0.361
"99838" 2006-05-31 "Fund of Funds" 3.45304270199496 14.4545454545455 3.72350340472875 102.87 -0.229
"99839" 2006-06-30 "Fund of Funds" 1.79130744629529 16.9186363636364 0.174853998423903 136.32 -0.125
"99840" 2006-07-31 "Fund of Funds" 1.19281085848437 15.326 -0.552982194564272 85.5 -0.269
"99841" 2006-08-31 "Fund of Funds" 1.17538004769769 13.3517391304348 -2.38383162564524 38.02 -0.387
"99842" 2006-09-30 "Fund of Funds" 2.01945379929003 12.1845 -1.06676714215907 53.98 -0.334
"99843" 2006-10-31 "Fund of Funds" 0.778481897961042 11.3063636363636 -3.6085011446313 38.38 -0.48
"99844" 2006-11-30 "Fund of Funds" 0.676375707979024 10.817619047619 -2.26575380589012 110.48 -0.477
"99845" 2006-12-31 "Fund of Funds" 0.666942129607664 10.9645 -1.95249201809278 155.94 -0.467
"99846" 2007-01-31 "Fund of Funds" 1.08007662441937 11.0425 -1.12255641429032 110.31 -0.549
"99847" 2007-02-28 "Fund of Funds" 0.782648186429506 11.1552631578947 0.652699049213716 50.63 -0.514
"99848" 2007-03-31 "Fund of Funds" 0.615710173155274 15.1627272727273 -1.59288532245511 55.33 -0.477
"99849" 2007-04-30 "Fund of Funds" 0.565579352055905 12.933 -4.20550779596362 32.94 -0.458
"99850" 2007-05-31 "Fund of Funds" 0.586789620895062 13.2977272727273 -2.47239932566896 42.02 -0.375
"99851" 2007-06-30 "Fund of Funds" 1.8738089436627 14.947619047619 0.897474195529525 29.7 -0.139
"99852" 2007-07-31 "Fund of Funds" 2.14633988052436 17.2733333333333 2.28094810155021 21.01 0.097
"99853" 2007-08-31 "Fund of Funds" 48.8310598416868 25.0260869565217 0.269892087870112 65.25 0.808
"99854" 2007-09-30 "Fund of Funds" 0.512482629378225 22.1989473684211 -4.61012368843194 39.77 0.634
"99855" 2007-10-31 "Fund of Funds" 0.35410100277649 19.115652173913 -2.98578088806398 85.65 0.366
"99856" 2007-11-30 "Fund of Funds" 1.37143730145563 25.582380952381 4.24459580670146 70.77 1.261
"99857" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"99858" 2008-01-31 "Fund of Funds" 10.0096795981325 25.8161904761905 7.70750055230259 224.7 0.763
"99859" 2008-02-29 "Fund of Funds" 0.791155006525413 25.456 0.735569913240126 142.87 0.922
"99860" 2008-03-31 "Fund of Funds" 8.84879030312611 27.1035 1.24742367198878 76 1.13
"99861" 2008-04-30 "Fund of Funds" 1.23844353251891 21.5627272727273 -4.98016213963656 80.74 1.045
"99862" 2008-05-31 "Fund of Funds" 0.555206821516148 18.3033333333333 -1.10922021911374 70.58 0.72
"99863" 2008-06-30 "Fund of Funds" 1.58375814523309 22.1104761904762 8.1008647686413 84.01 1.059
"99864" 2008-07-31 "Fund of Funds" 5.64910835806807 24.3213636363636 2.52687163591937 65.51 1.199
"99865" 2008-08-31 "Fund of Funds" 2.06727684489855 20.6957142857143 1.5975719598829 96.96 1.11
"99866" 2003-08-31 "Long/Short Equity" 1.87543899400822 19.2742857142857 -1.97616526616954 97.49 0.126
"99867" 2003-09-30 "Long/Short Equity" 1.3072424569633 19.532380952381 -0.476845858499278 83.49 -0.027
"99868" 2003-10-31 "Long/Short Equity" 0.733766167585359 18.0234782608696 -5.83373000997097 73.24 -0.135
"99869" 2003-11-30 "Long/Short Equity" 1.2262347403163 17.4010526315789 -1.38276755025153 118.51 -0.189
"99870" 2003-12-31 "Long/Short Equity" 0.998245877671675 16.8263636363636 -6.17805595997619 68.15 -0.176
"99871" 2004-01-31 "Long/Short Equity" 1.07448114921834 16.101 -1.54112926727124 18.15 -0.291
"99872" 2004-02-29 "Long/Short Equity" 1.04714702571273 15.9984210526316 -1.55461094813306 66.03 -0.473
"99873" 2004-03-31 "Long/Short Equity" 1.37962348342077 17.6873913043478 0.888131545653946 93.16 -0.446
"99874" 2004-04-30 "Long/Short Equity" 3.32965841554324 15.6985714285714 2.2187456628243 43.95 -0.268
"99875" 2004-05-31 "Long/Short Equity" 3.09887579011304 17.705 -0.672906184190331 25.29 -0.236
"99876" 2004-06-30 "Long/Short Equity" 0.775019608965809 15.3571428571429 -1.90749127683368 111.42 -0.274
"99877" 2004-07-31 "Long/Short Equity" 3.01398844282601 15.502380952381 3.34329712361436 70.61 -0.309
"99878" 2004-08-31 "Long/Short Equity" 1.84029125070189 16.6840909090909 -0.257061649031014 26.87 -0.416
"99879" 2004-09-30 "Long/Short Equity" 0.766399496149365 14.0809523809524 -1.77053721187494 37 -0.469
"99880" 2004-10-31 "Long/Short Equity" 5.00990377348237 14.9738095238095 -2.37025712379791 133.86 -0.487
"99881" 2004-11-30 "Long/Short Equity" 0.377290087396481 13.5771428571429 -5.09379154244716 43.85 -0.547
"99882" 2004-12-31 "Long/Short Equity" 1.1680028769799 12.4595454545455 -3.7257648320514 24.36 -0.596
"99883" 2005-01-31 "Long/Short Equity" 9.25035572402763 13.438 2.30822317869638 83.61 -0.638
"99884" 2005-02-28 "Long/Short Equity" 0.733766167585359 11.7089473684211 -3.00722195474242 43.62 -0.621
"99885" 2005-03-31 "Long/Short Equity" 7.94877356564128 13.1263636363636 2.16868657596692 83.11 -0.429
"99886" 2005-04-30 "Long/Short Equity" 6.16909261929868 14.4590476190476 2.39249329386092 148.21 -0.448
"99887" 2005-05-31 "Long/Short Equity" 0.642851337403005 13.967619047619 -1.51605226575723 69.66 -0.501
"99888" 2005-06-30 "Long/Short Equity" 1.11982565192523 11.8686363636364 -0.713260633816601 67.14 -0.521
"99889" 2005-07-31 "Long/Short Equity" 0.46726869949791 11.049 -3.4254487022692 35.3 -0.586
"99890" 2005-08-31 "Long/Short Equity" 1.51164072219029 12.9513043478261 -0.559013268359197 34.98 -0.496
"99891" 2005-09-30 "Long/Short Equity" 0.700215892638929 12.6280952380952 -2.46960387744632 71.1 -0.368
"99892" 2005-10-31 "Long/Short Equity" 8.70665989430102 14.937619047619 2.48580021138368 110.84 -0.332
"99893" 2005-11-30 "Long/Short Equity" 0.605878621023025 12.147619047619 -3.14369953429155 53.48 -0.329
"99894" 2005-12-31 "Long/Short Equity" 0.982655079663881 11.26 -2.14087567767734 127.04 -0.33
"99895" 2006-01-31 "Long/Short Equity" 0.46726869949791 12.036 -4.40770408061854 50.45 -0.468
"99896" 2006-02-28 "Long/Short Equity" 3.30437308270311 12.4710526315789 0.286548879314409 57.41 -0.543
"99897" 2006-03-31 "Long/Short Equity" 0.629772537733473 11.6939130434783 -1.95639241178173 31.92 -0.396
"99898" 2006-04-30 "Long/Short Equity" 1.04714702571273 11.8473684210526 -2.86988912183565 71.12 -0.361
"99899" 2006-05-31 "Long/Short Equity" 37.3672058056934 14.4545454545455 3.72350340472875 102.87 -0.229
"99900" 2006-06-30 "Long/Short Equity" 8.97519809549667 16.9186363636364 0.174853998423903 136.32 -0.125
"99901" 2006-07-31 "Long/Short Equity" 15.6438956172783 15.326 -0.552982194564272 85.5 -0.269
"99902" 2006-08-31 "Long/Short Equity" 2.30684979262955 13.3517391304348 -2.38383162564524 38.02 -0.387
"99903" 2006-09-30 "Long/Short Equity" 11.3008781638162 12.1845 -1.06676714215907 53.98 -0.334
"99904" 2006-10-31 "Long/Short Equity" 0.594361329562232 11.3063636363636 -3.6085011446313 38.38 -0.48
"99905" 2006-11-30 "Long/Short Equity" 0.474068791151937 10.817619047619 -2.26575380589012 110.48 -0.477
"99906" 1991-03-31 "Managed Futures" 0.696201410912022 17.7442105263158 3.13308002320514 156.79 NA
"99907" 1991-04-30 "Managed Futures" 0.263717191851881 17.3727272727273 -0.590761981819044 254.81 NA
"99908" 1991-05-31 "Managed Futures" 0.571019424933279 16.9322727272727 -2.07415380793821 114.99 NA
"99909" 1991-06-30 "Managed Futures" 2.08070742318874 17.135 6.35772282352578 96.11 NA
"99910" 1991-07-31 "Managed Futures" 9.5751725490121 17.2940909090909 -4.52329193187115 259.33 NA
"99911" 1991-08-31 "Managed Futures" 0.224300242375995 15.6813636363636 0.509099663165452 147.8 NA
"99912" 1991-09-30 "Managed Futures" 18.2310952648078 16.9565 -2.42663086055649 145.93 NA
"99913" 1991-10-31 "Managed Futures" 0.300863570976646 16.3639130434783 -1.43019797378938 111.26 NA
"99914" 1991-11-30 "Managed Futures" 0.364010068718824 17.7735 4.54814458456944 75.93 NA
"99915" 1991-12-31 "Managed Futures" 0.627678987469845 18.347619047619 -7.07408488901867 189.76 NA
"99916" 1992-01-31 "Managed Futures" 0.27255452252258 17.6831818181818 2.03898655867784 112.98 NA
"99917" 1992-02-29 "Managed Futures" 0.265305748339364 17.4773684210526 1.91553786076025 74.29 NA
"99918" 1992-03-31 "Managed Futures" 2.39127510926421 17.5204545454545 4.90394671871417 144.18 NA
"99919" 1992-04-30 "Managed Futures" 0.369333568680942 16.5628571428571 -1.1891425580977 75.3 NA
"99920" 1992-05-31 "Managed Futures" 1.16339823069357 15.077 -3.77217455600382 173.33 NA
"99921" 1992-06-30 "Managed Futures" 0.752064512900994 15.2031818181818 3.55114714843331 100.73 NA
"99922" 1992-07-31 "Managed Futures" 12.7463746775475 13.6018181818182 -0.0446082547474494 44.54 NA
"99923" 1992-08-31 "Managed Futures" 1.77503338281838 14.4219047619048 -2.21771630905185 114.86 NA
"99924" 1992-09-30 "Managed Futures" 2.10330544601179 13.6966666666667 1.121907795917 174.33 NA
"99925" 1992-10-31 "Managed Futures" 1.09543042237274 17.6368181818182 2.90825686242022 180.1 NA
"99926" 1992-11-30 "Managed Futures" 0.446853474469333 14.4245 -1.58907365373861 61.29 NA
"99927" 1992-12-31 "Managed Futures" 0.743275011290862 12.1913636363636 -0.610993841489701 44.44 NA
"99928" 1993-01-31 "Managed Futures" 1.08034209655213 12.409 -0.141008826629551 134.64 NA
"99929" 1993-02-28 "Managed Futures" 1.56832242808687 13.7215789473684 -2.17743701201005 275.77 NA
"99930" 1993-03-31 "Managed Futures" 2.20390595944549 13.6060869565217 -5.60812152404394 106.73 NA
"99931" 1993-04-30 "Managed Futures" 0.50699975381286 12.8409523809524 -4.45197319434102 79.74 NA
"99932" 1993-05-31 "Managed Futures" 2.10330544601179 13.606 -2.13004084716886 234.33 NA
"99933" 1993-06-30 "Managed Futures" 0.477151599257826 12.5240909090909 1.0080828104169 206.72 NA
"99934" 1993-07-31 "Managed Futures" 0.31480710590424 11.5004761904762 -1.89109293114115 185.92 NA
"99935" 1993-08-31 "Managed Futures" 1.26294612786925 11.9286363636364 -4.41802086090596 46.81 NA
"99936" 1993-09-30 "Managed Futures" 2.32031434931123 12.9314285714286 2.00809866855768 51.6 NA
"99937" 1993-10-31 "Managed Futures" 5.76896612523087 11.8752380952381 -2.59301090904172 115.91 NA
"99938" 1993-11-30 "Managed Futures" 0.416169550940788 14.0838095238095 5.81503431272372 65.9 NA
"99939" 1993-12-31 "Managed Futures" 0.569869836970404 11.3563636363636 -4.72590850551541 38.51 0.217
"99940" 1994-01-31 "Managed Futures" 23.6042673446468 11.2904761904762 -6.43479655670214 88.68 0.182
"99941" 1994-02-28 "Managed Futures" 0.659593964026517 13.6442105263158 1.44707758772261 106.63 0.46
"99942" 1994-03-31 "Managed Futures" 1.01377639086313 15.2234782608696 4.46853247104924 179.21 0.64
"99943" 1994-04-30 "Managed Futures" 3.11632125709952 16.4710526315789 -2.92828356429569 29.66 0.66
"99944" 1994-05-31 "Managed Futures" 0.523075595166318 13.8971428571429 -0.0983316026755221 42.54 0.795
"99945" 1994-06-30 "Managed Futures" 6.45712796153862 13.4086363636364 0.438901709968828 86.25 0.924
"99946" 1994-07-31 "Managed Futures" 0.528597571099598 12.4845 -1.73928874468867 114.02 0.719
"99947" 1994-08-31 "Managed Futures" 0.519793980465638 11.8891304347826 -2.85096198397813 31.54 0.674
"99948" 1994-09-30 "Managed Futures" 0.688579483393326 13.2333333333333 2.78560532390507 66.93 0.888
"99949" 1994-10-31 "Managed Futures" 1.18535790194225 15.2452380952381 -2.67878543829877 92.09 0.915
"99950" 1994-11-30 "Managed Futures" 0.581896216385295 16.3838095238095 4.49663071727594 240.11 0.94
"99951" 1994-12-31 "Managed Futures" 0.53604778049881 14.1771428571429 -0.800748277592734 99.28 0.993
"99952" 1995-01-31 "Managed Futures" 4.05541468418109 12.2742857142857 1.66944179505003 289.84 0.846
"99953" 1995-02-28 "Managed Futures" 2.50149421668715 11.47 -1.28414846867226 118.81 0.815
"99954" 1995-03-31 "Managed Futures" 22.2974067160871 12.1665217391304 -4.64229946402543 120.07 0.819
"99955" 1995-04-30 "Managed Futures" 1.95571206639211 12.4426315789474 -3.31469859184643 80.55 0.755
"99956" 1995-05-31 "Managed Futures" 1.09163708818459 12.2659090909091 -0.689444975774835 44.86 0.638
"99957" 1995-06-30 "Managed Futures" 1.99029282811722 11.8968181818182 0.196530154256784 58.32 0.753
"99958" 1995-07-31 "Managed Futures" 2.59859889041387 12.514 -4.83627339511771 30.38 0.745
"99959" 1995-08-31 "Managed Futures" 1.24911402031843 12.7982608695652 2.38425394798536 26.6 0.699
"99960" 1995-09-30 "Managed Futures" 1.55973681288954 12.057 -2.7505376249896 33.06 0.679
"99961" 1995-10-31 "Managed Futures" 3.01179178164599 14.3572727272727 1.73245978598942 70.81 0.562
"99962" 1995-11-30 "Managed Futures" 2.11530817360817 12.4690476190476 -3.31186632812997 75.98 0.44
"99963" 1995-12-31 "Managed Futures" 0.805057162726667 11.7485 -2.76707501235113 257.26 0.505
"99964" 1996-01-31 "Managed Futures" 3.38534186693499 13.4736363636364 -1.65754208203956 168.06 0.392
"99965" 1996-02-29 "Managed Futures" 2.22908566559479 15.033 -0.456292509488225 42.59 0.593
"99966" 1996-03-31 "Managed Futures" 1.12046507061658 17.762380952381 -1.51055467909215 116.77 0.728
"99967" 1996-04-30 "Managed Futures" 0.664890620680675 16.5752380952381 -2.19986231975449 61.5 0.807
"99968" 1996-05-31 "Managed Futures" 3.37209455067396 16.1463636363636 0.0632448462520309 176.6 0.715
"99969" 1996-06-30 "Managed Futures" 3.01179178164599 16.395 -0.355655828060664 168.99 0.765
"99970" 1996-07-31 "Managed Futures" 0.36766189186635 17.9786363636364 3.68507130204742 227.28 0.843
"99971" 1996-08-31 "Managed Futures" 0.9228392355635 15.7604545454545 -0.991548351123363 24.17 0.759
"99972" 1996-09-30 "Managed Futures" 0.638913643305731 16.578 -3.75990575858279 149.9 0.802
"99973" 1996-10-31 "Managed Futures" 0.553919613470899 16.3817391304348 -0.547981042268824 28.4 0.665
"99974" 1996-11-30 "Managed Futures" 1.71387259019239 15.997 -5.45348221852577 79.59 0.53
"99975" 1996-12-31 "Managed Futures" 1.01377639086313 19.2609523809524 1.74469924987634 74.98 0.689
"99976" 1997-01-31 "Managed Futures" 1.12838396413996 19.4733333333333 -1.06294538264815 31.65 0.697
"99977" 1997-02-28 "Managed Futures" 4.01384580143518 20.1394736842105 -1.00810293794824 42.14 0.572
"99978" 1997-03-31 "Managed Futures" 3.02453508465587 20.17 2.12098777225832 66.14 0.836
"99979" 1997-04-30 "Managed Futures" 1.51377447151359 19.6622727272727 -3.12354363542756 29.09 0.771
"99980" 1997-05-31 "Managed Futures" 0.642411254989458 19.9247619047619 -6.02911931061979 31.61 0.768
"99981" 1997-06-30 "Managed Futures" 0.581037070694742 20.1942857142857 -4.85381213151775 138.46 0.62
"99982" 1997-07-31 "Managed Futures" 4.42608968668224 20.5290909090909 -4.47982752786392 40.88 0.458
"99983" 1997-08-31 "Managed Futures" 1.12838396413996 23.0847619047619 6.81074915083338 100.22 0.567
"99984" 1997-09-30 "Managed Futures" 4.54686996171052 23.812380952381 -5.30233645983383 49.68 0.564
"99985" 1997-10-31 "Managed Futures" 1.43897757978085 23.8708695652174 5.38874860013971 179.79 0.774
"99986" 1997-11-30 "Managed Futures" 1.65754495889056 32.2061111111111 -1.63750632151818 156.83 0.579
"99987" 1997-12-31 "Managed Futures" 0.691571671986318 26.2763636363636 -1.0895891617449 41.02 0.448
"99988" 1998-01-31 "Managed Futures" 2.56013548894063 23.8665 -2.65825744642005 203.27 0.442
"99989" 1998-02-28 "Managed Futures" 3.7216744392572 19.9989473684211 -6.63648428269515 82.67 0.293
"99990" 1998-03-31 "Managed Futures" 1.92094568367984 20.1586363636364 -4.10193339100768 33.1 0.414
"99991" 1998-04-30 "Managed Futures" 3.25514455299699 22.0285714285714 -0.859696033368492 70.54 0.493
"99992" 1998-05-31 "Managed Futures" 2.65629564118172 20.874 1.36912115779403 76.03 0.389
"99993" 1998-06-30 "Managed Futures" 2.46673308790929 21.6627272727273 -2.25524608891958 42.46 0.347
"99994" 1998-07-31 "Managed Futures" 13.2650605496962 19.93 0.27594159543242 76.85 0.386
"99995" 1998-08-31 "Managed Futures" 4.72249872648428 31.5880952380952 13.4518781499916 385.54 0.983
"99996" 1998-09-30 "Managed Futures" 0.709290668651113 38.2047619047619 -1.63281726874203 165.53 1.105
"99997" 1998-10-31 "Managed Futures" 2.3778381627689 36.6081818181818 -8.90546234590133 56.04 1.123
"99998" 1998-11-30 "Managed Futures" 25.2272965450678 26.223 -5.82457906225174 50.31 0.698
"99999" 1998-12-31 "Managed Futures" 8.77913959137509 25.4790909090909 -4.76767481671724 47.53 0.711
"100000" 1999-01-31 "Managed Futures" 0.602779419710779 28.0352631578947 -2.0776519367765 149.1 0.628
"100001" 1999-02-28 "Managed Futures" 1.40519015881218 28.8226315789474 2.7701295913256 68.46 0.613
"100002" 1999-03-31 "Managed Futures" 3.98419645555553 25.3095652173913 -4.04949676998792 48.21 0.61
"100003" 1999-04-30 "Managed Futures" 0.418570641414689 23.4785714285714 -3.83244424421811 34.44 0.527
"100004" 1999-05-31 "Managed Futures" 12.2525106011905 26.2045 3.75943691167562 53.14 0.787
"100005" 1999-06-30 "Managed Futures" 3.92509724819637 23.6263636363636 -4.55455923606704 66.53 0.794
"100006" 1999-07-31 "Managed Futures" 1.11571458785481 21.0490476190476 0.406931291557524 34.65 0.891
"100007" 1999-08-31 "Managed Futures" 1.11027184801525 24.3236363636364 0.286477068481774 25.47 0.932
"100008" 1999-09-30 "Managed Futures" 1.52384460869939 24.5414285714286 1.07648269990692 28.29 1.093
"100009" 1999-10-31 "Managed Futures" 5.84185180420485 24.0214285714286 -5.09025783146567 122.43 1.216
"100010" 1999-11-30 "Managed Futures" 3.09335619914024 21.8180952380952 -2.71152011566487 57.28 0.997
"100011" 1999-12-31 "Managed Futures" 4.66432061163825 22.1590909090909 -7.99665570904669 29.57 1.018
"100012" 2000-01-31 "Managed Futures" 1.24335016212784 23.202 5.81602311235602 55.95 0.981
"100013" 2000-02-29 "Managed Futures" 1.26294612786925 23.5955 -0.174631569980406 36.19 0.927
"100014" 2000-03-31 "Managed Futures" 1.42455321936042 22.7182608695652 -6.81457246586 69.33 1.02
"100015" 2000-04-30 "Managed Futures" 1.13807672670324 27.1642105263158 4.3179243794075 48.25 1.189
"100016" 2000-05-31 "Managed Futures" 0.919999333881741 26.3731818181818 2.62548645800185 50.57 1.446
"100017" 2000-06-30 "Managed Futures" 1.80955741146325 21.54 -3.26698327606781 47.4 1.283
"100018" 2000-07-31 "Managed Futures" 0.649493763335283 19.893 2.9087871138009 72.25 0.948
"100019" 2000-08-31 "Managed Futures" 0.544037344669444 18.0886956521739 -3.15651289166723 26.27 0.79
"100020" 2000-09-30 "Managed Futures" 0.553158285115671 19.6875 5.40811815605818 140.95 0.941
"100021" 2000-10-31 "Managed Futures" 7.69205298353318 25.2 1.77031898226003 43.8 1.018
"100022" 2000-11-30 "Managed Futures" 0.682299930528167 26.3828571428571 6.16813478736297 167.48 1.164
"100023" 2000-12-31 "Managed Futures" 0.871737642737711 26.5305 -1.51273342676221 266.22 1.218
"100024" 2001-01-31 "Managed Futures" 0.697930024161937 24.9185714285714 -1.88077327138603 115.77 0.879
"100025" 2001-02-28 "Managed Futures" 4.15459994382768 23.4115789473684 8.54694740970663 173.46 0.865
"100026" 2001-03-31 "Managed Futures" 9.19695757295324 28.4968181818182 6.73331698713132 40.83 1.048
"100027" 2001-04-30 "Managed Futures" 0.391186755659026 28.134 -7.2390229745341 52.21 0.916
"100028" 2001-05-31 "Managed Futures" 2.50149421668715 22.9440909090909 1.49364679501655 56.66 0.799
"100029" 2001-06-30 "Managed Futures" 9.48180552899266 20.9404761904762 3.23792601472855 62 0.702
"100030" 2001-07-31 "Managed Futures" 0.274779437000248 22.3161904761905 1.3937285441948 223.69 0.595
"100031" 2001-08-31 "Managed Futures" 40.4952454523017 21.8617391304348 4.94891410333478 61.89 0.588
"100032" 2001-09-30 "Managed Futures" 3.18108413275712 35.0653333333333 8.9216233973161 336.96 1.037
"100033" 2001-10-31 "Managed Futures" 4.54686996171052 32.7213043478261 -1.85492153002679 170.72 0.798
"100034" 2001-11-30 "Managed Futures" 2.22908566559479 26.6309523809524 -5.80237489397794 116.56 0.839
"100035" 2001-12-31 "Managed Futures" 11.0969350701764 23.72 -0.559960237612329 181.41 0.775
"100036" 2002-01-31 "Managed Futures" 1.15729529524097 22.2528571428571 3.09890425264769 229.05 0.631
"100037" 2002-02-28 "Managed Futures" 1.41463779083481 22.8757894736842 0.996073704929365 221.66 0.589
"100038" 2002-03-31 "Managed Futures" 2.01549690989161 18.985 -4.24469114976961 138.6 0.647
"100039" 2002-04-30 "Managed Futures" 1.26993147367472 19.9004545454545 3.52203125358087 67.62 0.467
"100040" 2002-05-31 "Managed Futures" 2.09284646116645 20.0877272727273 0.0416214820552564 76.14 0.504
"100041" 2002-06-30 "Managed Futures" 0.568072900350832 25.271 6.20314987802825 129.79 0.768
"100042" 2002-07-31 "Managed Futures" 0.590835198409331 34.0495454545455 8.51070157852414 99.31 0.935
"100043" 2002-08-31 "Managed Futures" 5.45381538310073 33.7427272727273 -0.00397327550812962 64.35 0.842
"100044" 2002-09-30 "Managed Futures" 0.257688004401138 37.6475 11.1250905991221 135.82 0.947
"100045" 2002-10-31 "Managed Futures" 0.31338702623981 35.2430434782609 -7.27520018857216 65.57 0.914
"100046" 2002-11-30 "Managed Futures" 0.281024151814656 28.175 -5.25178593302293 99.26 0.651
"100047" 2002-12-31 "Managed Futures" 1.97852933268286 28.2104761904762 4.94990227614398 208.16 0.617
"100048" 2003-01-31 "Managed Futures" 2.21583529158378 27.4242857142857 3.12251093453167 126.75 0.552
"100049" 2003-02-28 "Managed Futures" 154.62758749152 32.2184210526316 1.90415881627876 204.15 0.429
"100050" 2003-03-31 "Managed Futures" 1.62527681079359 30.6342857142857 0.56265142177073 170.18 0.363
"100051" 2003-04-30 "Managed Futures" 4.7560160157156 23.9919047619048 -8.63900361728388 141.38 0.036
"100052" 2003-05-31 "Managed Futures" 0.376602164437535 20.2395238095238 -5.45271006342047 78.81 -0.019
"100053" 2003-06-30 "Managed Futures" 5.62095508806914 20.362380952381 -1.56439289266355 69.28 -0.01
"100054" 2003-07-31 "Managed Futures" 0.300033775728023 19.1613636363636 -1.91879834593474 124.04 0.222
"100055" 2003-08-31 "Managed Futures" 0.351916693931178 19.2742857142857 -1.97616526616954 97.49 0.126
"100056" 2003-09-30 "Managed Futures" 0.257384688567205 19.532380952381 -0.476845858499278 83.49 -0.027
"100057" 2003-10-31 "Managed Futures" 0.191936690339901 18.0234782608696 -5.83373000997097 73.24 -0.135
"100058" 2003-11-30 "Managed Futures" 14.186309815513 17.4010526315789 -1.38276755025153 118.51 -0.189
"100059" 2003-12-31 "Managed Futures" 39.2440381174703 16.8263636363636 -6.17805595997619 68.15 -0.176
"100060" 2004-01-31 "Managed Futures" 0.316071342326513 16.101 -1.54112926727124 18.15 -0.291
"100061" 2004-02-29 "Managed Futures" 0.293239393530733 15.9984210526316 -1.55461094813306 66.03 -0.473
"100062" 2004-03-31 "Managed Futures" 0.497635407574877 17.6873913043478 0.888131545653946 93.16 -0.446
"100063" 2004-04-30 "Managed Futures" 0.289196424235487 15.6985714285714 2.2187456628243 43.95 -0.268
"100064" 2004-05-31 "Managed Futures" 7.16918998211243 17.705 -0.672906184190331 25.29 -0.236
"100065" 2004-06-30 "Managed Futures" 0.51758777853807 15.3571428571429 -1.90749127683368 111.42 -0.274
"100066" 2004-07-31 "Managed Futures" 0.80059312773243 15.502380952381 3.34329712361436 70.61 -0.309
"100067" 2004-08-31 "Managed Futures" 2.99775912954322 16.6840909090909 -0.257061649031014 26.87 -0.416
"100068" 2004-09-30 "Managed Futures" 0.448409609446335 14.0809523809524 -1.77053721187494 37 -0.469
"100069" 2004-10-31 "Managed Futures" 1.7658606928754 14.9738095238095 -2.37025712379791 133.86 -0.487
"100070" 2004-11-30 "Managed Futures" 1.84304254513517 13.5771428571429 -5.09379154244716 43.85 -0.547
"100071" 2004-12-31 "Managed Futures" 13.5912142739562 12.4595454545455 -3.7257648320514 24.36 -0.596
"100072" 2005-01-31 "Managed Futures" 1.05006576006735 13.438 2.30822317869638 83.61 -0.638
"100073" 2005-02-28 "Managed Futures" 11.9067951214157 11.7089473684211 -3.00722195474242 43.62 -0.621
"100074" 2005-03-31 "Managed Futures" 5.74421719715778 13.1263636363636 2.16868657596692 83.11 -0.429
"100075" 2005-04-30 "Managed Futures" 2.47708002371566 14.4590476190476 2.39249329386092 148.21 -0.448
"100076" 2005-05-31 "Managed Futures" 0.961656189017187 13.967619047619 -1.51605226575723 69.66 -0.501
"100077" 2005-06-30 "Managed Futures" 1.26294612786925 11.8686363636364 -0.713260633816601 67.14 -0.521
"100078" 2005-07-31 "Managed Futures" 14.2236840121268 11.049 -3.4254487022692 35.3 -0.586
"100079" 2005-08-31 "Managed Futures" 3.04361765355995 12.9513043478261 -0.559013268359197 34.98 -0.496
"100080" 2005-09-30 "Managed Futures" 1.69754228744953 12.6280952380952 -2.46960387744632 71.1 -0.368
"100081" 2005-10-31 "Managed Futures" 1.39226171708114 14.937619047619 2.48580021138368 110.84 -0.332
"100082" 2005-11-30 "Managed Futures" 1.83354013472196 12.147619047619 -3.14369953429155 53.48 -0.329
"100083" 2005-12-31 "Managed Futures" 1.45550808503357 11.26 -2.14087567767734 127.04 -0.33
"100084" 2006-01-31 "Managed Futures" 0.90421096647863 12.036 -4.40770408061854 50.45 -0.468
"100085" 2006-02-28 "Managed Futures" 1.07150651518514 12.4710526315789 0.286548879314409 57.41 -0.543
"100086" 2006-03-31 "Managed Futures" 0.868587718856312 11.6939130434783 -1.95639241178173 31.92 -0.396
"100087" 2006-04-30 "Managed Futures" 1.13807672670324 11.8473684210526 -2.86988912183565 71.12 -0.361
"100088" 2006-05-31 "Managed Futures" 4.37120571720602 14.4545454545455 3.72350340472875 102.87 -0.229
"100089" 2006-06-30 "Managed Futures" 17.2990388706039 16.9186363636364 0.174853998423903 136.32 -0.125
"100090" 2006-07-31 "Managed Futures" 2.5321096649018 15.326 -0.552982194564272 85.5 -0.269
"100091" 2006-08-31 "Managed Futures" 2.86320278647781 13.3517391304348 -2.38383162564524 38.02 -0.387
"100092" 2006-09-30 "Managed Futures" 1.69754228744953 12.1845 -1.06676714215907 53.98 -0.334
"100093" 2006-10-31 "Managed Futures" 0.253064763528416 11.3063636363636 -3.6085011446313 38.38 -0.48
"100094" 2006-11-30 "Managed Futures" 0.377772857756933 10.817619047619 -2.26575380589012 110.48 -0.477
"100095" 2006-12-31 "Managed Futures" 4.58351465335704 10.9645 -1.95249201809278 155.94 -0.467
"100096" 2007-01-31 "Managed Futures" 0.59996549901625 11.0425 -1.12255641429032 110.31 -0.549
"100097" 2007-02-28 "Managed Futures" 0.450345707458767 11.1552631578947 0.652699049213716 50.63 -0.514
"100098" 2007-03-31 "Managed Futures" 3.25514455299699 15.1627272727273 -1.59288532245511 55.33 -0.477
"100099" 2007-04-30 "Managed Futures" 20.9509724690451 12.933 -4.20550779596362 32.94 -0.458
"100100" 2007-05-31 "Managed Futures" 1.42455321936042 13.2977272727273 -2.47239932566896 42.02 -0.375
"100101" 2007-06-30 "Managed Futures" 0.883333236160125 14.947619047619 0.897474195529525 29.7 -0.139
"100102" 2007-07-31 "Managed Futures" 5.23239177975408 17.2733333333333 2.28094810155021 21.01 0.097
"100103" 2007-08-31 "Managed Futures" 3.14383316082299 25.0260869565217 0.269892087870112 65.25 0.808
"100104" 2007-09-30 "Managed Futures" 0.317181975540383 22.1989473684211 -4.61012368843194 39.77 0.634
"100105" 2007-10-31 "Managed Futures" 1.28816706464332 19.115652173913 -2.98578088806398 85.65 0.366
"100106" 2007-11-30 "Managed Futures" 1.79543828202406 25.582380952381 4.24459580670146 70.77 1.261
"100107" 2007-12-31 "Managed Futures" 0.438727838708592 21.651 1.37428908055038 127.28 0.905
"100108" 2008-01-31 "Managed Futures" 0.404774748622821 25.8161904761905 7.70750055230259 224.7 0.763
"100109" 2008-02-29 "Managed Futures" 0.447411479989505 25.456 0.735569913240126 142.87 0.922
"100110" 2008-03-31 "Managed Futures" 104.309904116371 27.1035 1.24742367198878 76 1.13
"100111" 2008-04-30 "Managed Futures" 0.4146660444666 21.5627272727273 -4.98016213963656 80.74 1.045
"100112" 2008-05-31 "Managed Futures" 5.37141268435401 18.3033333333333 -1.10922021911374 70.58 0.72
"100113" 2008-06-30 "Managed Futures" 0.272737278062933 22.1104761904762 8.1008647686413 84.01 1.059
"100114" 2008-07-31 "Managed Futures" 5.67956080110201 24.3213636363636 2.52687163591937 65.51 1.199
"100115" 2008-08-31 "Managed Futures" 3.53297584679959 20.6957142857143 1.5975719598829 96.96 1.11
"100116" 2008-09-30 "Managed Futures" 9.97190774872697 30.2385714285714 12.0771973395099 626.03 3.819
"100117" 2008-10-31 "Managed Futures" 0.622759356043299 61.1773913043478 19.0451463622348 215.88 4.724
"100118" 2008-11-30 "Managed Futures" 1.82248363675984 62.6394736842105 6.71917847572982 270.26 4.407
"100119" 2008-12-31 "Managed Futures" 5.51728137167654 52.405 -3.05736421607165 208.04 3.313
"100120" 2009-01-31 "Managed Futures" 2.75366258242841 44.683 8.8455444640773 174.89 3.032
"100121" 2009-02-28 "Managed Futures" 0.447881252427971 45.5705263157895 10.4865484778148 204.86 2.924
"100122" 2009-03-31 "Managed Futures" 6.43352557767594 44.7954545454545 -7.2387372929549 212.96 2.513
"100123" 2009-04-30 "Managed Futures" 1.94593954373564 38.0638095238095 -10.9050242419425 130.17 2.101
"100124" 2009-05-31 "Managed Futures" 0.89126525375065 31.978 -8.62002743484225 110.96 1.551
"100125" 2009-06-30 "Managed Futures" 0.477674558981884 29.1404545454545 0.614018086523356 85.78 1.143
"100126" 2009-07-31 "Managed Futures" 1.09543042237274 26.1627272727273 -8.3714711300682 353.57 0.791
"100127" 2009-08-31 "Managed Futures" 18.9046691871452 25.3371428571429 -3.90963222886175 49.01 0.482
"100128" 2009-09-30 "Managed Futures" 3.07950709387984 24.9266666666667 -3.81227322427526 96.76 0.11
"100129" 2009-10-31 "Managed Futures" 9.48180552899266 24.2522727272727 1.84696335798612 94.64 0.085
"100130" 2009-11-30 "Managed Futures" 6.70961793572118 23.7835 -3.87255123534357 158.42 -0.161
"100131" 2009-12-31 "Managed Futures" 3.84964710846124 21.2395454545455 -1.69372336286898 158.19 -0.184
"100132" 2010-01-31 "Managed Futures" 0.494417263709748 20.6431578947368 4.187620028961 174.05 -0.282
"100133" 2010-02-28 "Managed Futures" 12.5053851070095 22.54 -1.23363497588735 204.83 -0.34
"100134" 2010-03-31 "Managed Futures" 1.29994870422439 17.7673913043478 -5.92774681739413 89.89 -0.417
"100135" 2010-04-30 "Managed Futures" 6.8060100070018 17.4242857142857 0.163761005555871 70.76 -0.458
"100136" 2010-05-31 "Managed Futures" 1.88263148498973 31.9295 9.90877416641916 221.3 0.106
"100137" 2010-06-30 "Managed Futures" 1.38523467782547 29.9163636363636 3.56343437355585 190.92 -0.052
"100138" 2010-07-31 "Managed Futures" 2.63928129102025 25.5652380952381 -8.01893360657547 202.13 -0.355
"100139" 2010-08-31 "Managed Futures" 1.62527681079359 24.7459090909091 3.92300675837862 214.97 -0.38
"100140" 2010-09-30 "Managed Futures" 1.17779890199348 22.517619047619 -9.11400861849598 153.17 -0.597
"100141" 2010-10-31 "Managed Futures" 0.408265444558579 20.3733333333333 -3.64927229955378 298.32 -0.626
"100142" 2010-11-30 "Managed Futures" 1.07632884680518 20.0957142857143 2.34555638646209 163.66 -0.51
"100143" 2010-12-31 "Managed Futures" 0.347427536609664 17.5695454545455 -7.24832810806009 180.76 -0.539
"100144" 2011-01-31 "Managed Futures" 8.29592749162053 17.3155 -2.18831611684041 114.06 -0.612
"100145" 2011-02-28 "Managed Futures" 0.50699975381286 17.43 -3.33036970895577 84.82 -0.632
"100146" 2011-03-31 "Managed Futures" 2.93945975569675 20.7234782608696 1.23715733471831 81.91 -0.646
"100147" 2011-04-30 "Managed Futures" 3.83462009652937 16.244 -4.02232335149914 75.96 -0.812
"100148" 2011-05-31 "Managed Futures" 2.65629564118172 16.9114285714286 2.44941020581584 71.4 -0.799
"100149" 2011-06-30 "Managed Futures" 6.85773460157026 19.1531818181818 1.72928384394883 128.68 -0.677
"100150" 2011-07-31 "Managed Futures" 1.13807672670324 19.2275 1.88764571636335 320.02 -0.701
"100151" 2011-08-31 "Managed Futures" 0.752064512900994 35.0291304347826 7.26080238642508 152.92 -0.31
"100152" 2011-09-30 "Managed Futures" 0.511900863805244 36.53 8.8471661724008 106.29 -0.079
"100153" 2011-10-31 "Managed Futures" 3.06494416836678 32.8290476190476 -10.2558273290069 106.27 -0.279
"100154" 2011-11-30 "Managed Futures" 2.46673308790929 31.9419047619048 2.68562453174906 90.16 -0.225
"100155" 2011-12-31 "Managed Futures" 0.934679241162249 25.047619047619 0.169592538941285 193.99 -0.377
"100156" 2012-01-31 "Managed Futures" 9.70786763139084 20.228 -4.92975194381847 92.52 -0.686
"100157" 2012-02-29 "Managed Futures" 8.82819445168429 18.4205 -4.66002736736579 51.9 -0.801
"100158" 2012-03-31 "Managed Futures" 0.9228392355635 16.1672727272727 -1.02339226315141 82.22 -0.81
"100159" 2012-04-30 "Managed Futures" 2.42825929810467 17.823 1.37346409443213 111.81 -0.894
"100160" 2012-05-31 "Managed Futures" 2.09284646116645 21.0018181818182 8.99125264395193 108.36 -0.697
"100161" 2012-06-30 "Managed Futures" 0.273284325090816 21.1309523809524 -4.93111251692997 222.24 -0.827
"100162" 2012-07-31 "Managed Futures" 0.253064763528416 17.5652380952381 -1.20197521113266 109.48 -0.969
"100163" 2012-08-31 "Managed Futures" 5.33670848682367 15.6895652173913 -2.2900775566962 259.97 -1.03
"100164" 2012-09-30 "Managed Futures" 0.544037344669444 15.2847368421053 -2.52468715017416 217 -1.183
"100165" 2012-10-31 "Managed Futures" 66.4071950070371 16.2761904761905 0.761110907782208 141.64 -1.168
"100166" 2012-11-30 "Managed Futures" 5.74421719715778 16.7019047619048 -1.07343556236468 251.56 -1.263
"100167" 2012-12-31 "Managed Futures" 3.19922085107426 17.307 -1.74892606802165 249.99 -1.259
"100168" 2013-01-31 "Managed Futures" 2.57571700102948 13.5052380952381 -5.00306313036981 126.24 -1.275
"100169" 2013-02-28 "Managed Futures" 2.19338527198757 14.0726315789474 0.0203491226397388 234.74 -1.323
"100170" 2013-03-31 "Managed Futures" 3.64541639208204 13.0315 -2.08763290112299 154.03 -1.372
"100171" 2013-04-30 "Managed Futures" 0.678351440952281 13.9672727272727 -2.90160786049639 81.56 -1.459
"100172" 2013-05-31 "Managed Futures" 2.93945975569675 13.4936363636364 0.284932516517747 66.84 -1.206
"100173" 2013-06-30 "Managed Futures" 3.31297629307727 17.2715 2.60779532764059 122.13 -0.817
"100174" 2013-07-31 "Managed Futures" 0.669424940487146 13.9745454545455 -5.18747889850915 77.62 -1.063
"100175" 2013-08-31 "Managed Futures" 0.743275011290862 14.21 2.33269426021262 101.91 -0.899
"100176" 2013-09-30 "Managed Futures" 1.54082931921541 14.692 -4.81647108990193 156.8 -1.002
"100177" 2013-10-31 "Managed Futures" 4.29220106370006 15.4078260869565 -3.83423421555874 67.75 -1.219
"100178" 2013-11-30 "Managed Futures" 3.8039839135426 12.924 -1.59489911782689 93.59 -1.206
"100179" 2013-12-31 "Managed Futures" 4.33045768806033 14.192380952381 -2.00469902187637 130.03 -1.169
"100180" 2014-01-31 "Managed Futures" 6.05192432674071 14.2409523809524 3.76944004132279 44.12 -1.178
"100181" 2014-02-28 "Managed Futures" 3.60923629634155 15.47 -4.81364516758673 71.2 -1.305
"100182" 2014-03-31 "Managed Futures" 3.96697147535791 14.8366666666667 0.0910827265130755 45.06 -1.286
"100183" 2014-04-30 "Managed Futures" 10.025661932245 14.1980952380952 -0.8284972465072 35.13 -1.367
"100184" 2014-05-31 "Managed Futures" 2.98696348964835 12.4752380952381 -1.62595941796791 62.38 -1.451
"100185" 2014-06-30 "Managed Futures" 0.889009009190782 11.5414285714286 -1.6459458577039 43.97 -1.453
"100186" 2014-07-31 "Managed Futures" 0.303335046017273 12.2963636363636 1.66695824000596 87.58 -1.376
"100187" 2014-08-31 "Managed Futures" 12.063619700438 13.4919047619048 -2.00279639024168 31.79 -1.429
"100188" 2014-09-30 "Managed Futures" 0.224979430836818 13.4666666666667 2.87529850951114 41.03 -1.222
"100189" 2014-10-31 "Managed Futures" 0.38356077468799 18.0586956521739 -0.570181016575534 103.08 -1.244
"100190" 2014-11-30 "Managed Futures" 8.89024486856085 13.4131578947368 -1.83860119946701 41.6 -1.277
"100191" 2014-12-31 "Managed Futures" 10.1974745127531 16.2922727272727 1.71457611022037 127.2 -1.126
"100192" 2006-10-31 "Long/Short Equity" 3.54979657020555 11.3063636363636 -3.6085011446313 38.38 -0.48
"100193" 2006-11-30 "Long/Short Equity" 1.60913744680244 10.817619047619 -2.26575380589012 110.48 -0.477
"100194" 2006-12-31 "Long/Short Equity" 2.7604364052097 10.9645 -1.95249201809278 155.94 -0.467
"100195" 2007-01-31 "Long/Short Equity" 1.57507044346193 11.0425 -1.12255641429032 110.31 -0.549
"100196" 2007-02-28 "Long/Short Equity" 0.858554841902926 11.1552631578947 0.652699049213716 50.63 -0.514
"100197" 2007-03-31 "Long/Short Equity" 2.11904743455869 15.1627272727273 -1.59288532245511 55.33 -0.477
"100198" 2007-04-30 "Long/Short Equity" 0.87979214562508 12.933 -4.20550779596362 32.94 -0.458
"100199" 2007-05-31 "Long/Short Equity" 0.888896662739119 13.2977272727273 -2.47239932566896 42.02 -0.375
"100200" 2007-06-30 "Long/Short Equity" 1.65872316843301 14.947619047619 0.897474195529525 29.7 -0.139
"100201" 2007-07-31 "Long/Short Equity" 0.700215892638929 17.2733333333333 2.28094810155021 21.01 0.097
"100202" 2007-08-31 "Long/Short Equity" 1.91037977644458 25.0260869565217 0.269892087870112 65.25 0.808
"100203" 2007-09-30 "Long/Short Equity" 2.06256624113383 22.1989473684211 -4.61012368843194 39.77 0.634
"100204" 2007-10-31 "Long/Short Equity" 0.559796826938926 19.115652173913 -2.98578088806398 85.65 0.366
"100205" 2007-11-30 "Long/Short Equity" 3.59328145093314 25.582380952381 4.24459580670146 70.77 1.261
"100206" 2007-12-31 "Long/Short Equity" 3.53244989637547 21.651 1.37428908055038 127.28 0.905
"100207" 2008-01-31 "Long/Short Equity" 0.775019608965809 25.8161904761905 7.70750055230259 224.7 0.763
"100208" 2008-02-29 "Long/Short Equity" 1.40273226318296 25.456 0.735569913240126 142.87 0.922
"100209" 2008-03-31 "Long/Short Equity" 1.94180153758758 27.1035 1.24742367198878 76 1.13
"100210" 2008-04-30 "Long/Short Equity" 2.52896643000075 21.5627272727273 -4.98016213963656 80.74 1.045
"100211" 2008-05-31 "Long/Short Equity" 1.35432354854666 18.3033333333333 -1.10922021911374 70.58 0.72
"100212" 2008-06-30 "Long/Short Equity" 0.625866461440954 22.1104761904762 8.1008647686413 84.01 1.059
"100213" 2008-07-31 "Long/Short Equity" 2.40242894703517 24.3213636363636 2.52687163591937 65.51 1.199
"100214" 2008-08-31 "Long/Short Equity" 2.16483937884429 20.6957142857143 1.5975719598829 96.96 1.11
"100215" 2008-09-30 "Long/Short Equity" 0.660655813385086 30.2385714285714 12.0771973395099 626.03 3.819
"100216" 2008-10-31 "Long/Short Equity" 0.390133901222534 61.1773913043478 19.0451463622348 215.88 4.724
"100217" 2008-11-30 "Long/Short Equity" 0.652142250629402 62.6394736842105 6.71917847572982 270.26 4.407
"100218" 2008-12-31 "Long/Short Equity" 5.73062448487599 52.405 -3.05736421607165 208.04 3.313
"100219" 2009-01-31 "Long/Short Equity" 0.726794811354602 44.683 8.8455444640773 174.89 3.032
"100220" 2009-02-28 "Long/Short Equity" 1.07448114921834 45.5705263157895 10.4865484778148 204.86 2.924
"100221" 2009-03-31 "Long/Short Equity" 5.10359789510642 44.7954545454545 -7.2387372929549 212.96 2.513
"100222" 2009-04-30 "Long/Short Equity" 12.6631766807256 38.0638095238095 -10.9050242419425 130.17 2.101
"100223" 2009-05-31 "Long/Short Equity" 2.79965715632066 31.978 -8.62002743484225 110.96 1.551
"100224" 2009-06-30 "Long/Short Equity" 1.80151091400835 29.1404545454545 0.614018086523356 85.78 1.143
"100225" 2009-07-31 "Long/Short Equity" 1.62176189263034 26.1627272727273 -8.3714711300682 353.57 0.791
"100226" 2009-08-31 "Long/Short Equity" 0.877573431226707 25.3371428571429 -3.90963222886175 49.01 0.482
"100227" 2009-09-30 "Long/Short Equity" 0.758116479531931 24.9266666666667 -3.81227322427526 96.76 0.11
"100228" 2009-10-31 "Long/Short Equity" 0.736037126671705 24.2522727272727 1.84696335798612 94.64 0.085
"100229" 2009-11-30 "Long/Short Equity" 0.512804074869745 23.7835 -3.87255123534357 158.42 -0.161
"100230" 2009-12-31 "Long/Short Equity" 1.73259161410628 21.2395454545455 -1.69372336286898 158.19 -0.184
"100231" 2010-01-31 "Long/Short Equity" 2.03951914049108 20.6431578947368 4.187620028961 174.05 -0.282
"100232" 2010-02-28 "Long/Short Equity" 8.84063213099115 22.54 -1.23363497588735 204.83 -0.34
"100233" 2010-03-31 "Long/Short Equity" 2.30684979262955 17.7673913043478 -5.92774681739413 89.89 -0.417
"100234" 2010-04-30 "Long/Short Equity" 2.02288003938499 17.4242857142857 0.163761005555871 70.76 -0.458
"100235" 2010-05-31 "Long/Short Equity" 2.06256624113383 31.9295 9.90877416641916 221.3 0.106
"100236" 2010-06-30 "Long/Short Equity" 1.86384623750462 29.9163636363636 3.56343437355585 190.92 -0.052
"100237" 2010-07-31 "Long/Short Equity" 3.2177362719985 25.5652380952381 -8.01893360657547 202.13 -0.355
"100238" 2010-08-31 "Long/Short Equity" 0.797870080691979 24.7459090909091 3.92300675837862 214.97 -0.38
"100239" 2010-09-30 "Long/Short Equity" 7.1180151677105 22.517619047619 -9.11400861849598 153.17 -0.597
"100240" 2010-10-31 "Long/Short Equity" 1.05154655093024 20.3733333333333 -3.64927229955378 298.32 -0.626
"100241" 2010-11-30 "Long/Short Equity" 1.36918127524823 20.0957142857143 2.34555638646209 163.66 -0.51
"100242" 2010-12-31 "Long/Short Equity" 2.77021524492456 17.5695454545455 -7.24832810806009 180.76 -0.539
"100243" 2011-01-31 "Long/Short Equity" 1.63439293264524 17.3155 -2.18831611684041 114.06 -0.612
"100244" 2011-02-28 "Long/Short Equity" 2.37513818367508 17.43 -3.33036970895577 84.82 -0.632
"100245" 2002-08-31 "Long/Short Equity" 1.02124650329217 33.7427272727273 -0.00397327550812962 64.35 0.842
"100246" 2002-09-30 "Long/Short Equity" 1.62811248951445 37.6475 11.1250905991221 135.82 0.947
"100247" 2002-10-31 "Long/Short Equity" 2.54806980410095 35.2430434782609 -7.27520018857216 65.57 0.914
"100248" 2002-11-30 "Long/Short Equity" 0.95306074114106 28.175 -5.25178593302293 99.26 0.651
"100249" 2002-12-31 "Long/Short Equity" 0.904785725790353 28.2104761904762 4.94990227614398 208.16 0.617
"100250" 2003-01-31 "Long/Short Equity" 0.63971002197777 27.4242857142857 3.12251093453167 126.75 0.552
"100251" 2003-02-28 "Long/Short Equity" 2.79965715632066 32.2184210526316 1.90415881627876 204.15 0.429
"100252" 2003-03-31 "Long/Short Equity" 2.5577171751471 30.6342857142857 0.56265142177073 170.18 0.363
"100253" 2003-04-30 "Long/Short Equity" 0.439117598519329 23.9919047619048 -8.63900361728388 141.38 0.036
"100254" 2003-05-31 "Long/Short Equity" 0.299461829768905 20.2395238095238 -5.45271006342047 78.81 -0.019
"100255" 2003-06-30 "Long/Short Equity" 0.982655079663881 20.362380952381 -1.56439289266355 69.28 -0.01
"100256" 2003-07-31 "Long/Short Equity" 0.380706956040286 19.1613636363636 -1.91879834593474 124.04 0.222
"100257" 2003-08-31 "Long/Short Equity" 0.682696950881261 19.2742857142857 -1.97616526616954 97.49 0.126
"100258" 2003-09-30 "Long/Short Equity" 1.25469820843519 19.532380952381 -0.476845858499278 83.49 -0.027
"100259" 2003-10-31 "Long/Short Equity" 0.97072898467221 18.0234782608696 -5.83373000997097 73.24 -0.135
"100260" 2003-11-30 "Long/Short Equity" 0.650914345078521 17.4010526315789 -1.38276755025153 118.51 -0.189
"100261" 2003-12-31 "Long/Short Equity" 0.670096263730372 16.8263636363636 -6.17805595997619 68.15 -0.176
"100262" 2004-01-31 "Long/Short Equity" 1.00702008809797 16.101 -1.54112926727124 18.15 -0.291
"100263" 2004-02-29 "Long/Short Equity" 0.816516413805232 15.9984210526316 -1.55461094813306 66.03 -0.473
"100264" 2004-03-31 "Long/Short Equity" 3.74126111752867 17.6873913043478 0.888131545653946 93.16 -0.446
"100265" 2004-04-30 "Long/Short Equity" 3.90134733750014 15.6985714285714 2.2187456628243 43.95 -0.268
"100266" 2004-05-31 "Long/Short Equity" 1.65217067725802 17.705 -0.672906184190331 25.29 -0.236
"100267" 2004-06-30 "Long/Short Equity" 0.598939858805201 15.3571428571429 -1.90749127683368 111.42 -0.274
"100268" 2004-07-31 "Long/Short Equity" 5.88252842327691 15.502380952381 3.34329712361436 70.61 -0.309
"100269" 2004-08-31 "Long/Short Equity" 1.17187745440443 16.6840909090909 -0.257061649031014 26.87 -0.416
"100270" 2004-09-30 "Long/Short Equity" 0.575747839088012 14.0809523809524 -1.77053721187494 37 -0.469
"100271" 2004-10-31 "Long/Short Equity" 0.733766167585359 14.9738095238095 -2.37025712379791 133.86 -0.487
"100272" 2004-11-30 "Long/Short Equity" 0.351626415354908 13.5771428571429 -5.09379154244716 43.85 -0.547
"100273" 2004-12-31 "Long/Short Equity" 0.723644149285973 12.4595454545455 -3.7257648320514 24.36 -0.596
"100274" 2005-01-31 "Long/Short Equity" 3.38536819548624 13.438 2.30822317869638 83.61 -0.638
"100275" 2005-02-28 "Long/Short Equity" 0.63971002197777 11.7089473684211 -3.00722195474242 43.62 -0.621
"100276" 2005-03-31 "Long/Short Equity" 2.45701421093454 13.1263636363636 2.16868657596692 83.11 -0.429
"100277" 2005-04-30 "Long/Short Equity" 6.87332647722637 14.4590476190476 2.39249329386092 148.21 -0.448
"100278" 2005-05-31 "Long/Short Equity" 0.902454991108508 13.967619047619 -1.51605226575723 69.66 -0.501
"100279" 2005-06-30 "Long/Short Equity" 0.633444001495505 11.8686363636364 -0.713260633816601 67.14 -0.521
"100280" 2005-07-31 "Long/Short Equity" 0.521551497227781 11.049 -3.4254487022692 35.3 -0.586
"100281" 2005-08-31 "Long/Short Equity" 0.706839206081678 12.9513043478261 -0.559013268359197 34.98 -0.496
"100282" 2005-09-30 "Long/Short Equity" 1.41299423696501 12.6280952380952 -2.46960387744632 71.1 -0.368
"100283" 2005-10-31 "Long/Short Equity" 12.1931775878332 14.937619047619 2.48580021138368 110.84 -0.332
"100284" 2005-11-30 "Long/Short Equity" 0.895828888859576 12.147619047619 -3.14369953429155 53.48 -0.329
"100285" 2005-12-31 "Long/Short Equity" 0.992357672380223 11.26 -2.14087567767734 127.04 -0.33
"100286" 2006-01-31 "Long/Short Equity" 0.967769536594628 12.036 -4.40770408061854 50.45 -0.468
"100287" 2006-02-28 "Long/Short Equity" 2.50428633649037 12.4710526315789 0.286548879314409 57.41 -0.543
"100288" 2006-03-31 "Long/Short Equity" 1.15850987927675 11.6939130434783 -1.95639241178173 31.92 -0.396
"100289" 2006-04-30 "Long/Short Equity" 1.25042028804611 11.8473684210526 -2.86988912183565 71.12 -0.361
"100290" 2006-05-31 "Long/Short Equity" 5.07384946710862 14.4545454545455 3.72350340472875 102.87 -0.229
"100291" 2006-06-30 "Long/Short Equity" 2.00819414158948 16.9186363636364 0.174853998423903 136.32 -0.125
"100292" 2006-07-31 "Long/Short Equity" 1.86384623750462 15.326 -0.552982194564272 85.5 -0.269
"100293" 2006-08-31 "Long/Short Equity" 1.05154655093024 13.3517391304348 -2.38383162564524 38.02 -0.387
"100294" 2006-09-30 "Long/Short Equity" 1.17187745440443 12.1845 -1.06676714215907 53.98 -0.334
"100295" 2006-10-31 "Long/Short Equity" 0.688032370114645 11.3063636363636 -3.6085011446313 38.38 -0.48
"100296" 2006-11-30 "Long/Short Equity" 0.895828888859576 10.817619047619 -2.26575380589012 110.48 -0.477
"100297" 2006-12-31 "Long/Short Equity" 1.24461493023594 10.9645 -1.95249201809278 155.94 -0.467
"100298" 2007-01-31 "Long/Short Equity" 0.448473710939279 11.0425 -1.12255641429032 110.31 -0.549
"100299" 2007-02-28 "Long/Short Equity" 0.645881352635032 11.1552631578947 0.652699049213716 50.63 -0.514
"100300" 2007-03-31 "Long/Short Equity" 0.498650149265402 15.1627272727273 -1.59288532245511 55.33 -0.477
"100301" 2007-04-30 "Long/Short Equity" 0.345890187741202 12.933 -4.20550779596362 32.94 -0.458
"100302" 2007-05-31 "Long/Short Equity" 0.471233340729199 13.2977272727273 -2.47239932566896 42.02 -0.375
"100303" 2007-06-30 "Long/Short Equity" 2.31928775513723 14.947619047619 0.897474195529525 29.7 -0.139
"100304" 2007-07-31 "Long/Short Equity" 0.871289143086323 17.2733333333333 2.28094810155021 21.01 0.097
"100305" 2007-08-31 "Long/Short Equity" 5.28364799083289 25.0260869565217 0.269892087870112 65.25 0.808
"100306" 2007-09-30 "Long/Short Equity" 0.763201972045543 22.1989473684211 -4.61012368843194 39.77 0.634
"100307" 2007-10-31 "Long/Short Equity" 0.531991897804436 19.115652173913 -2.98578088806398 85.65 0.366
"100308" 2007-11-30 "Long/Short Equity" 7.04064148748379 25.582380952381 4.24459580670146 70.77 1.261
"100309" 2007-12-31 "Long/Short Equity" 3.15506421352618 21.651 1.37428908055038 127.28 0.905
"100310" 2008-01-31 "Long/Short Equity" 9.41725696447518 25.8161904761905 7.70750055230259 224.7 0.763
"100311" 2008-02-29 "Long/Short Equity" 0.87979214562508 25.456 0.735569913240126 142.87 0.922
"100312" 2008-03-31 "Long/Short Equity" 3.03627181229271 27.1035 1.24742367198878 76 1.13
"100313" 2008-04-30 "Long/Short Equity" 0.493886982801327 21.5627272727273 -4.98016213963656 80.74 1.045
"100314" 2008-05-31 "Long/Short Equity" 0.617824181418234 18.3033333333333 -1.10922021911374 70.58 0.72
"100315" 2008-06-30 "Long/Short Equity" 9.36185718521626 22.1104761904762 8.1008647686413 84.01 1.059
"100316" 2008-07-31 "Long/Short Equity" 36.8810033950274 24.3213636363636 2.52687163591937 65.51 1.199
"100317" 2008-08-31 "Long/Short Equity" 9.81350432235643 20.6957142857143 1.5975719598829 96.96 1.11
"100318" 2008-09-30 "Long/Short Equity" 76.8040106320904 30.2385714285714 12.0771973395099 626.03 3.819
"100319" 2008-10-31 "Long/Short Equity" 19.9331451897076 61.1773913043478 19.0451463622348 215.88 4.724
"100320" 2008-11-30 "Long/Short Equity" 17.2314624070366 62.6394736842105 6.71917847572982 270.26 4.407
"100321" 2008-12-31 "Long/Short Equity" 5.186257277926 52.405 -3.05736421607165 208.04 3.313
"100322" 2009-01-31 "Long/Short Equity" 1.67247785141759 44.683 8.8455444640773 174.89 3.032
"100323" 2009-02-28 "Long/Short Equity" 2.56835423791298 45.5705263157895 10.4865484778148 204.86 2.924
"100324" 2009-03-31 "Long/Short Equity" 0.581255865773907 44.7954545454545 -7.2387372929549 212.96 2.513
"100325" 2009-04-30 "Long/Short Equity" 0.416226106215667 38.0638095238095 -10.9050242419425 130.17 2.101
"100326" 2009-05-31 "Long/Short Equity" 0.503998642629055 31.978 -8.62002743484225 110.96 1.551
"100327" 2009-06-30 "Long/Short Equity" 0.66434091438983 29.1404545454545 0.614018086523356 85.78 1.143
"100328" 2009-07-31 "Long/Short Equity" 0.633444001495505 26.1627272727273 -8.3714711300682 353.57 0.791
"100329" 2009-08-31 "Long/Short Equity" 0.37906504243199 25.3371428571429 -3.90963222886175 49.01 0.482
"100330" 2009-09-30 "Long/Short Equity" 0.325468464602274 24.9266666666667 -3.81227322427526 96.76 0.11
"100331" 2009-10-31 "Long/Short Equity" 6.9114515877242 24.2522727272727 1.84696335798612 94.64 0.085
"100332" 2009-11-30 "Long/Short Equity" 0.518249159633062 23.7835 -3.87255123534357 158.42 -0.161
"100333" 2009-12-31 "Long/Short Equity" 0.304335434614179 21.2395454545455 -1.69372336286898 158.19 -0.184
"100334" 2010-01-31 "Long/Short Equity" 2.46603420176465 20.6431578947368 4.187620028961 174.05 -0.282
"100335" 2010-02-28 "Long/Short Equity" 0.961909191859331 22.54 -1.23363497588735 204.83 -0.34
"100336" 2010-03-31 "Long/Short Equity" 0.576648184803198 17.7673913043478 -5.92774681739413 89.89 -0.417
"100337" 2010-04-30 "Long/Short Equity" 0.992357672380223 17.4242857142857 0.163761005555871 70.76 -0.458
"100338" 2010-05-31 "Long/Short Equity" 15.5836012684111 31.9295 9.90877416641916 221.3 0.106
"100339" 2010-06-30 "Long/Short Equity" 12.3379831317065 29.9163636363636 3.56343437355585 190.92 -0.052
"100340" 2010-07-31 "Long/Short Equity" 0.416988657889322 25.5652380952381 -8.01893360657547 202.13 -0.355
"100341" 2010-08-31 "Long/Short Equity" 7.01322064751141 24.7459090909091 3.92300675837862 214.97 -0.38
"100342" 2010-09-30 "Long/Short Equity" 0.378509608647512 22.517619047619 -9.11400861849598 153.17 -0.597
"100343" 2010-10-31 "Long/Short Equity" 0.733766167585359 20.3733333333333 -3.64927229955378 298.32 -0.626
"100344" 2010-11-30 "Long/Short Equity" 2.51626922216272 20.0957142857143 2.34555638646209 163.66 -0.51
"100345" 2010-12-31 "Long/Short Equity" 0.34151076902498 17.5695454545455 -7.24832810806009 180.76 -0.539
"100346" 2011-01-31 "Long/Short Equity" 0.768829680957222 17.3155 -2.18831611684041 114.06 -0.612
"100347" 2011-02-28 "Long/Short Equity" 0.768829680957222 17.43 -3.33036970895577 84.82 -0.632
"100348" 2011-03-31 "Long/Short Equity" 0.899188764644678 20.7234782608696 1.23715733471831 81.91 -0.646
"100349" 2011-04-30 "Long/Short Equity" 1.08228396529669 16.244 -4.02232335149914 75.96 -0.812
"100350" 2011-05-31 "Long/Short Equity" 2.41503379523401 16.9114285714286 2.44941020581584 71.4 -0.799
"100351" 2011-06-30 "Long/Short Equity" 7.94877356564128 19.1531818181818 1.72928384394883 128.68 -0.677
"100352" 2011-07-31 "Long/Short Equity" 7.01322064751141 19.2275 1.88764571636335 320.02 -0.701
"100353" 2011-08-31 "Long/Short Equity" 41.6330464996893 35.0291304347826 7.26080238642508 152.92 -0.31
"100354" 2011-09-30 "Long/Short Equity" 28.59849595839 36.53 8.8471661724008 106.29 -0.079
"100355" 2011-10-31 "Long/Short Equity" 0.300752337546904 32.8290476190476 -10.2558273290069 106.27 -0.279
"100356" 2011-11-30 "Long/Short Equity" 2.41503379523401 31.9419047619048 2.68562453174906 90.16 -0.225
"100357" 2011-12-31 "Long/Short Equity" 2.41503379523401 25.047619047619 0.169592538941285 193.99 -0.377
"100358" 2012-01-31 "Long/Short Equity" 0.364055776531469 20.228 -4.92975194381847 92.52 -0.686
"100359" 2012-02-29 "Long/Short Equity" 0.7170779441233 18.4205 -4.66002736736579 51.9 -0.801
"100360" 2012-03-31 "Long/Short Equity" 0.850682080442854 16.1672727272727 -1.02339226315141 82.22 -0.81
"100361" 2012-04-30 "Long/Short Equity" 4.24568095723697 17.823 1.37346409443213 111.81 -0.894
"100362" 2012-05-31 "Long/Short Equity" 39.0724882948408 21.0018181818182 8.99125264395193 108.36 -0.697
"100363" 2012-06-30 "Long/Short Equity" 5.40867090136442 21.1309523809524 -4.93111251692997 222.24 -0.827
"100364" 2012-07-31 "Long/Short Equity" 7.70069816027427 17.5652380952381 -1.20197521113266 109.48 -0.969
"100365" 2012-08-31 "Long/Short Equity" 0.30774406789511 15.6895652173913 -2.2900775566962 259.97 -1.03
"100366" 2012-09-30 "Long/Short Equity" 1.34266968286316 15.2847368421053 -2.52468715017416 217 -1.183
"100367" 2003-08-31 "Long/Short Equity" 3.75477394473623 19.2742857142857 -1.97616526616954 97.49 0.126
"100368" 2003-09-30 "Long/Short Equity" 2.03112609001268 19.532380952381 -0.476845858499278 83.49 -0.027
"100369" 2003-10-31 "Long/Short Equity" 5.08949387766694 18.0234782608696 -5.83373000997097 73.24 -0.135
"100370" 2003-11-30 "Long/Short Equity" 1.47102180394748 17.4010526315789 -1.38276755025153 118.51 -0.189
"100371" 2003-12-31 "Long/Short Equity" 0.780273422683245 16.8263636363636 -6.17805595997619 68.15 -0.176
"100372" 2004-01-31 "Long/Short Equity" 1.07448114921834 16.101 -1.54112926727124 18.15 -0.291
"100373" 2004-02-29 "Long/Short Equity" 1.23468306768416 15.9984210526316 -1.55461094813306 66.03 -0.473
"100374" 2004-03-31 "Long/Short Equity" 1.09381473565688 17.6873913043478 0.888131545653946 93.16 -0.446
"100375" 2004-04-30 "Long/Short Equity" 1.9935515813854 15.6985714285714 2.2187456628243 43.95 -0.268
"100376" 2004-05-31 "Long/Short Equity" 1.10067788058627 17.705 -0.672906184190331 25.29 -0.236
"100377" 2004-06-30 "Long/Short Equity" 1.51957227336379 15.3571428571429 -1.90749127683368 111.42 -0.274
"100378" 2004-07-31 "Long/Short Equity" 5.26649438625574 15.502380952381 3.34329712361436 70.61 -0.309
"100379" 2004-08-31 "Long/Short Equity" 2.19761920048457 16.6840909090909 -0.257061649031014 26.87 -0.416
"100380" 2004-09-30 "Long/Short Equity" 2.60644264440348 14.0809523809524 -1.77053721187494 37 -0.469
"100381" 2004-10-31 "Long/Short Equity" 0.919372660937228 14.9738095238095 -2.37025712379791 133.86 -0.487
"100382" 2004-11-30 "Long/Short Equity" 2.49520673583972 13.5771428571429 -5.09379154244716 43.85 -0.547
"100383" 2004-12-31 "Long/Short Equity" 0.659430839834324 12.4595454545455 -3.7257648320514 24.36 -0.596
"100384" 2005-01-31 "Long/Short Equity" 0.737688161368966 13.438 2.30822317869638 83.61 -0.638
"100385" 2005-02-28 "Long/Short Equity" 2.69515764233044 11.7089473684211 -3.00722195474242 43.62 -0.621
"100386" 2005-03-31 "Long/Short Equity" 2.86960672195149 13.1263636363636 2.16868657596692 83.11 -0.429
"100387" 2005-04-30 "Long/Short Equity" 1.15850987927675 14.4590476190476 2.39249329386092 148.21 -0.448
"100388" 2005-05-31 "Long/Short Equity" 2.36612477656242 13.967619047619 -1.51605226575723 69.66 -0.501
"100389" 2005-06-30 "Long/Short Equity" 1.53680577085127 11.8686363636364 -0.713260633816601 67.14 -0.521
"100390" 2005-07-31 "Long/Short Equity" 2.01542836723614 11.049 -3.4254487022692 35.3 -0.586
"100391" 2005-08-31 "Long/Short Equity" 4.02927356018907 12.9513043478261 -0.559013268359197 34.98 -0.496
"100392" 2005-09-30 "Long/Short Equity" 3.00437530263792 12.6280952380952 -2.46960387744632 71.1 -0.368
"100393" 2005-10-31 "Long/Short Equity" 1.46006532938026 14.937619047619 2.48580021138368 110.84 -0.332
"100394" 2005-11-30 "Long/Short Equity" 1.90226780280969 12.147619047619 -3.14369953429155 53.48 -0.329
"100395" 2005-12-31 "Long/Short Equity" 1.4284862799576 11.26 -2.14087567767734 127.04 -0.33
"100396" 2006-01-31 "Long/Short Equity" 2.16483937884429 12.036 -4.40770408061854 50.45 -0.468
"100397" 2006-02-28 "Long/Short Equity" 0.94687463110165 12.4710526315789 0.286548879314409 57.41 -0.543
"100398" 2006-03-31 "Long/Short Equity" 1.80151091400835 11.6939130434783 -1.95639241178173 31.92 -0.396
"100399" 2006-04-30 "Long/Short Equity" 1.35432354854666 11.8473684210526 -2.86988912183565 71.12 -0.361
"100400" 2006-05-31 "Long/Short Equity" 1.77009320290719 14.4545454545455 3.72350340472875 102.87 -0.229
"100401" 2006-06-30 "Long/Short Equity" 1.65872316843301 16.9186363636364 0.174853998423903 136.32 -0.125
"100402" 2006-07-31 "Long/Short Equity" 1.69310923258807 15.326 -0.552982194564272 85.5 -0.269
"100403" 2006-08-31 "Long/Short Equity" 1.55260387957351 13.3517391304348 -2.38383162564524 38.02 -0.387
"100404" 2006-09-30 "Long/Short Equity" 0.941829516528281 12.1845 -1.06676714215907 53.98 -0.334
"100405" 2006-10-31 "Long/Short Equity" 1.7391702635528 11.3063636363636 -3.6085011446313 38.38 -0.48
"100406" 2006-11-30 "Long/Short Equity" 3.5749696562282 10.817619047619 -2.26575380589012 110.48 -0.477
"100407" 2006-12-31 "Long/Short Equity" 0.87979214562508 10.9645 -1.95249201809278 155.94 -0.467
"100408" 2007-01-31 "Long/Short Equity" 0.832426595423652 11.0425 -1.12255641429032 110.31 -0.549
"100409" 2007-02-28 "Long/Short Equity" 1.22831926547787 11.1552631578947 0.652699049213716 50.63 -0.514
"100410" 2007-03-31 "Long/Short Equity" 1.53680577085127 15.1627272727273 -1.59288532245511 55.33 -0.477
"100411" 2007-04-30 "Long/Short Equity" 2.89074747352641 12.933 -4.20550779596362 32.94 -0.458
"100412" 2007-05-31 "Long/Short Equity" 3.9147613002508 13.2977272727273 -2.47239932566896 42.02 -0.375
"100413" 2007-06-30 "Long/Short Equity" 2.90180393703787 14.947619047619 0.897474195529525 29.7 -0.139
"100414" 2007-07-31 "Long/Short Equity" 0.961909191859331 17.2733333333333 2.28094810155021 21.01 0.097
"100415" 2004-11-30 "Long/Short Equity" 2.19761920048457 13.5771428571429 -5.09379154244716 43.85 -0.547
"100416" 2004-12-31 "Long/Short Equity" 1.25469820843519 12.4595454545455 -3.7257648320514 24.36 -0.596
"100417" 2005-01-31 "Long/Short Equity" 2.01542836723614 13.438 2.30822317869638 83.61 -0.638
"100418" 2005-02-28 "Long/Short Equity" 1.41299423696501 11.7089473684211 -3.00722195474242 43.62 -0.621
"100419" 2005-03-31 "Long/Short Equity" 5.46294628641566 13.1263636363636 2.16868657596692 83.11 -0.429
"100420" 2005-04-30 "Long/Short Equity" 0.964739810535521 14.4590476190476 2.39249329386092 148.21 -0.448
"100421" 2005-05-31 "Long/Short Equity" 0.816516413805232 13.967619047619 -1.51605226575723 69.66 -0.501
"100422" 2005-06-30 "Long/Short Equity" 0.929106741031049 11.8686363636364 -0.713260633816601 67.14 -0.521
"100423" 2005-07-31 "Long/Short Equity" 1.12481696825906 11.049 -3.4254487022692 35.3 -0.586
"100424" 2005-08-31 "Long/Short Equity" 3.82077038677125 12.9513043478261 -0.559013268359197 34.98 -0.496
"100425" 2005-09-30 "Long/Short Equity" 0.902454991108508 12.6280952380952 -2.46960387744632 71.1 -0.368
"100426" 2005-10-31 "Long/Short Equity" 1.25469820843519 14.937619047619 2.48580021138368 110.84 -0.332
"100427" 2005-11-30 "Long/Short Equity" 0.845439223543775 12.147619047619 -3.14369953429155 53.48 -0.329
"100428" 2005-12-31 "Long/Short Equity" 3.65485056366783 11.26 -2.14087567767734 127.04 -0.33
"100429" 2006-01-31 "Long/Short Equity" 0.485950837768872 12.036 -4.40770408061854 50.45 -0.468
"100430" 2006-02-28 "Long/Short Equity" 0.998245877671675 12.4710526315789 0.286548879314409 57.41 -0.543
"100431" 2006-03-31 "Long/Short Equity" 0.658245523726554 11.6939130434783 -1.95639241178173 31.92 -0.396
"100432" 2006-04-30 "Long/Short Equity" 0.919372660937228 11.8473684210526 -2.86988912183565 71.12 -0.361
"100433" 2006-05-31 "Long/Short Equity" 6.35077416885678 14.4545454545455 3.72350340472875 102.87 -0.229
"100434" 2006-06-30 "Long/Short Equity" 1.88659156452974 16.9186363636364 0.174853998423903 136.32 -0.125
"100435" 2006-07-31 "Long/Short Equity" 1.58351468265402 15.326 -0.552982194564272 85.5 -0.269
"100436" 2006-08-31 "Long/Short Equity" 0.691540768897203 13.3517391304348 -2.38383162564524 38.02 -0.387
"100437" 2006-09-30 "Long/Short Equity" 0.831395031436368 12.1845 -1.06676714215907 53.98 -0.334
"100438" 2006-10-31 "Long/Short Equity" 2.77021524492456 11.3063636363636 -3.6085011446313 38.38 -0.48
"100439" 2006-11-30 "Long/Short Equity" 0.791195397884626 10.817619047619 -2.26575380589012 110.48 -0.477
"100440" 2006-12-31 "Long/Short Equity" 2.40242894703517 10.9645 -1.95249201809278 155.94 -0.467
"100441" 2007-01-31 "Long/Short Equity" 1.0712042700479 11.0425 -1.12255641429032 110.31 -0.549
"100442" 2007-02-28 "Long/Short Equity" 1.79077433582736 11.1552631578947 0.652699049213716 50.63 -0.514
"100443" 2007-03-31 "Long/Short Equity" 1.17552612514951 15.1627272727273 -1.59288532245511 55.33 -0.477
"100444" 2007-04-30 "Long/Short Equity" 1.20053281233087 12.933 -4.20550779596362 32.94 -0.458
"100445" 2007-05-31 "Long/Short Equity" 1.47635835493725 13.2977272727273 -2.47239932566896 42.02 -0.375
"100446" 2007-06-30 "Long/Short Equity" 2.13830065035501 14.947619047619 0.897474195529525 29.7 -0.139
"100447" 2005-02-28 "Long/Short Equity" 0.50308266199159 11.7089473684211 -3.00722195474242 43.62 -0.621
"100448" 2005-03-31 "Long/Short Equity" 2.75104164750003 13.1263636363636 2.16868657596692 83.11 -0.429
"100449" 2005-04-30 "Long/Short Equity" 3.34093097982001 14.4590476190476 2.39249329386092 148.21 -0.448
"100450" 2005-05-31 "Long/Short Equity" 1.87543899400822 13.967619047619 -1.51605226575723 69.66 -0.501
"100451" 2005-06-30 "Long/Short Equity" 0.599968994748653 11.8686363636364 -0.713260633816601 67.14 -0.521
"100452" 2005-07-31 "Long/Short Equity" 0.888896662739119 11.049 -3.4254487022692 35.3 -0.586
"100453" 2005-08-31 "Long/Short Equity" 2.63481647002385 12.9513043478261 -0.559013268359197 34.98 -0.496
"100454" 2005-09-30 "Long/Short Equity" 0.7648819113829 12.6280952380952 -2.46960387744632 71.1 -0.368
"100455" 2005-10-31 "Long/Short Equity" 5.67571573602329 14.937619047619 2.48580021138368 110.84 -0.332
"100456" 2005-11-30 "Long/Short Equity" 0.661881892592467 12.147619047619 -3.14369953429155 53.48 -0.329
"100457" 2005-12-31 "Long/Short Equity" 1.54903284518777 11.26 -2.14087567767734 127.04 -0.33
"100458" 2006-01-31 "Long/Short Equity" 0.482201329949861 12.036 -4.40770408061854 50.45 -0.468
"100459" 2006-02-28 "Long/Short Equity" 6.50094799089112 12.4710526315789 0.286548879314409 57.41 -0.543
"100460" 2006-03-31 "Long/Short Equity" 1.1680028769799 11.6939130434783 -1.95639241178173 31.92 -0.396
"100461" 2006-04-30 "Long/Short Equity" 1.59684232934281 11.8473684210526 -2.86988912183565 71.12 -0.361
"100462" 2006-05-31 "Long/Short Equity" 2.07856336359659 14.4545454545455 3.72350340472875 102.87 -0.229
"100463" 2006-06-30 "Long/Short Equity" 1.58351468265402 16.9186363636364 0.174853998423903 136.32 -0.125
"100464" 2006-07-31 "Long/Short Equity" 2.63481647002385 15.326 -0.552982194564272 85.5 -0.269
"100465" 2006-08-31 "Long/Short Equity" 4.21357789403432 13.3517391304348 -2.38383162564524 38.02 -0.387
"100466" 2006-09-30 "Long/Short Equity" 4.37639257535102 12.1845 -1.06676714215907 53.98 -0.334
"100467" 2006-10-31 "Long/Short Equity" 0.982655079663881 11.3063636363636 -3.6085011446313 38.38 -0.48
"100468" 2006-11-30 "Long/Short Equity" 0.886615032010007 10.817619047619 -2.26575380589012 110.48 -0.477
"100469" 2006-12-31 "Long/Short Equity" 2.11109072235114 10.9645 -1.95249201809278 155.94 -0.467
"100470" 2007-01-31 "Long/Short Equity" 1.17187745440443 11.0425 -1.12255641429032 110.31 -0.549
"100471" 2007-02-28 "Long/Short Equity" 2.7604364052097 11.1552631578947 0.652699049213716 50.63 -0.514
"100472" 2007-03-31 "Long/Short Equity" 1.20053281233087 15.1627272727273 -1.59288532245511 55.33 -0.477
"100473" 2007-04-30 "Long/Short Equity" 1.44480530899492 12.933 -4.20550779596362 32.94 -0.458
"100474" 2007-05-31 "Long/Short Equity" 1.48169763749184 13.2977272727273 -2.47239932566896 42.02 -0.375
"100475" 2007-06-30 "Long/Short Equity" 1.59023914431307 14.947619047619 0.897474195529525 29.7 -0.139
"100476" 2007-07-31 "Long/Short Equity" 0.931562912260341 17.2733333333333 2.28094810155021 21.01 0.097
"100477" 2007-08-31 "Long/Short Equity" 1.10067788058627 25.0260869565217 0.269892087870112 65.25 0.808
"100478" 2007-09-30 "Long/Short Equity" 0.714924177010758 22.1989473684211 -4.61012368843194 39.77 0.634
"100479" 2007-10-31 "Long/Short Equity" 0.931562912260341 19.115652173913 -2.98578088806398 85.65 0.366
"100480" 2007-11-30 "Long/Short Equity" 4.02927356018907 25.582380952381 4.24459580670146 70.77 1.261
"100481" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"100482" 2008-01-31 "Long/Short Equity" 15.914932239069 25.8161904761905 7.70750055230259 224.7 0.763
"100483" 2008-02-29 "Long/Short Equity" 0.739319120118523 25.456 0.735569913240126 142.87 0.922
"100484" 2008-03-31 "Long/Short Equity" 5.62443461714427 27.1035 1.24742367198878 76 1.13
"100485" 2008-04-30 "Long/Short Equity" 0.487351945579456 21.5627272727273 -4.98016213963656 80.74 1.045
"100486" 2008-05-31 "Long/Short Equity" 0.790375735339015 18.3033333333333 -1.10922021911374 70.58 0.72
"100487" 2008-06-30 "Long/Short Equity" 0.891131596634532 22.1104761904762 8.1008647686413 84.01 1.059
"100488" 2008-07-31 "Long/Short Equity" 6.29077331289969 24.3213636363636 2.52687163591937 65.51 1.199
"100489" 2008-08-31 "Long/Short Equity" 7.4635597775706 20.6957142857143 1.5975719598829 96.96 1.11
"100490" 2008-09-30 "Long/Short Equity" 36.3249335933123 30.2385714285714 12.0771973395099 626.03 3.819
"100491" 2008-10-31 "Long/Short Equity" 45.3060852091527 61.1773913043478 19.0451463622348 215.88 4.724
"100492" 2008-11-30 "Long/Short Equity" 2.29754642133686 62.6394736842105 6.71917847572982 270.26 4.407
"100493" 2008-12-31 "Long/Short Equity" 19.8070037873353 52.405 -3.05736421607165 208.04 3.313
"100494" 2010-07-31 "Global trading" 0.852575558423051 25.5652380952381 -8.01893360657547 202.13 -0.355
"100495" 2010-08-31 "Global trading" 0.630201937523478 24.7459090909091 3.92300675837862 214.97 -0.38
"100496" 2010-09-30 "Global trading" 1.09274931649869 22.517619047619 -9.11400861849598 153.17 -0.597
"100497" 2010-10-31 "Global trading" 0.982571883457209 20.3733333333333 -3.64927229955378 298.32 -0.626
"100498" 2010-11-30 "Global trading" 2.91852572509787 20.0957142857143 2.34555638646209 163.66 -0.51
"100499" 2010-12-31 "Global trading" 1.00220868455827 17.5695454545455 -7.24832810806009 180.76 -0.539
"100500" 2011-01-31 "Global trading" 1.36028411060474 17.3155 -2.18831611684041 114.06 -0.612
"100501" 2011-02-28 "Global trading" 1.51672049310495 17.43 -3.33036970895577 84.82 -0.632
"100502" 2011-03-31 "Global trading" 1.0889653828809 20.7234782608696 1.23715733471831 81.91 -0.646
"100503" 2011-04-30 "Global trading" 1.09266922704962 16.244 -4.02232335149914 75.96 -0.812
"100504" 2011-05-31 "Global trading" 0.962375086686491 16.9114285714286 2.44941020581584 71.4 -0.799
"100505" 2011-06-30 "Global trading" 2.09766016925691 19.1531818181818 1.72928384394883 128.68 -0.677
"100506" 2011-07-31 "Global trading" 1.54400688264753 19.2275 1.88764571636335 320.02 -0.701
"100507" 2011-08-31 "Global trading" 4.41190354191032 35.0291304347826 7.26080238642508 152.92 -0.31
"100508" 2011-09-30 "Global trading" 9.24360614718278 36.53 8.8471661724008 106.29 -0.079
"100509" 2011-10-31 "Global trading" 1.59041557312707 32.8290476190476 -10.2558273290069 106.27 -0.279
"100510" 2011-11-30 "Global trading" 2.27607054829708 31.9419047619048 2.68562453174906 90.16 -0.225
"100511" 2011-12-31 "Global trading" 1.74420292603477 25.047619047619 0.169592538941285 193.99 -0.377
"100512" 2012-01-31 "Global trading" 0.510980883615186 20.228 -4.92975194381847 92.52 -0.686
"100513" 2012-02-29 "Global trading" 0.760898171393124 18.4205 -4.66002736736579 51.9 -0.801
"100514" 2012-03-31 "Global trading" 2.66349427562873 16.1672727272727 -1.02339226315141 82.22 -0.81
"100515" 2012-04-30 "Global trading" 2.43524843303681 17.823 1.37346409443213 111.81 -0.894
"100516" 2012-05-31 "Global trading" 11.3578503228799 21.0018181818182 8.99125264395193 108.36 -0.697
"100517" 2012-06-30 "Global trading" 0.921901280152418 21.1309523809524 -4.93111251692997 222.24 -0.827
"100518" 2012-07-31 "Global trading" 0.563127135408659 17.5652380952381 -1.20197521113266 109.48 -0.969
"100519" 2012-08-31 "Global trading" 0.822132923873427 15.6895652173913 -2.2900775566962 259.97 -1.03
"100520" 2012-09-30 "Global trading" 1.3112825511228 15.2847368421053 -2.52468715017416 217 -1.183
"100521" 2012-10-31 "Global trading" 1.10699927078286 16.2761904761905 0.761110907782208 141.64 -1.168
"100522" 2012-11-30 "Global trading" 0.850600562490976 16.7019047619048 -1.07343556236468 251.56 -1.263
"100523" 2012-12-31 "Global trading" 0.668098851438919 17.307 -1.74892606802165 249.99 -1.259
"100524" 2013-01-31 "Global trading" 0.66014202429717 13.5052380952381 -5.00306313036981 126.24 -1.275
"100525" 2013-02-28 "Global trading" 1.31124954599472 14.0726315789474 0.0203491226397388 234.74 -1.323
"100526" 2013-03-31 "Global trading" 1.34273562799716 13.0315 -2.08763290112299 154.03 -1.372
"100527" 2013-04-30 "Global trading" 0.750126614548454 13.9672727272727 -2.90160786049639 81.56 -1.459
"100528" 2013-05-31 "Global trading" 1.21865119014586 13.4936363636364 0.284932516517747 66.84 -1.206
"100529" 2013-06-30 "Global trading" 3.34130421379616 17.2715 2.60779532764059 122.13 -0.817
"100530" 2013-07-31 "Global trading" 0.992716525273732 13.9745454545455 -5.18747889850915 77.62 -1.063
"100531" 2013-08-31 "Global trading" 1.92736050790767 14.21 2.33269426021262 101.91 -0.899
"100532" 2013-09-30 "Global trading" 0.836963085229462 14.692 -4.81647108990193 156.8 -1.002
"100533" 2013-10-31 "Global trading" 1.42232926526971 15.4078260869565 -3.83423421555874 67.75 -1.219
"100534" 2013-11-30 "Global trading" 2.34442901057483 12.924 -1.59489911782689 93.59 -1.206
"100535" 2013-12-31 "Global trading" 1.25021161648035 14.192380952381 -2.00469902187637 130.03 -1.169
"100536" 2014-01-31 "Global trading" 3.08198511221697 14.2409523809524 3.76944004132279 44.12 -1.178
"100537" 2014-02-28 "Global trading" 1.19502888699041 15.47 -4.81364516758673 71.2 -1.305
"100538" 2014-03-31 "Global trading" 1.81343034979047 14.8366666666667 0.0910827265130755 45.06 -1.286
"100539" 2014-04-30 "Global trading" 2.22338243346584 14.1980952380952 -0.8284972465072 35.13 -1.367
"100540" 2014-05-31 "Global trading" 0.975992217771951 12.4752380952381 -1.62595941796791 62.38 -1.451
"100541" 2014-06-30 "Global trading" 1.62840242320282 11.5414285714286 -1.6459458577039 43.97 -1.453
"100542" 2014-07-31 "Global trading" 1.93534781483312 12.2963636363636 1.66695824000596 87.58 -1.376
"100543" 2014-08-31 "Global trading" 4.20971708648596 13.4919047619048 -2.00279639024168 31.79 -1.429
"100544" 2014-09-30 "Global trading" 2.33443569114885 13.4666666666667 2.87529850951114 41.03 -1.222
"100545" 2014-10-31 "Global trading" 1.49990121133459 18.0586956521739 -0.570181016575534 103.08 -1.244
"100546" 2014-11-30 "Global trading" 1.38150167164099 13.4131578947368 -1.83860119946701 41.6 -1.277
"100547" 2014-12-31 "Global trading" 8.94286700781937 16.2922727272727 1.71457611022037 127.2 -1.126
"100548" 2015-01-31 "Global trading" 2.88606119925437 19.1195 1.87960029760094 82.5 -1.091
"100549" 2015-02-28 "Global trading" 0.658368366000353 15.9042105263158 -5.68243800285776 70.02 -1.172
"100550" 2015-03-31 "Global trading" 0.79662798536852 14.8127272727273 1.80769851234896 88.25 -1.183
"100551" 2015-04-30 "Global trading" 1.06983866902824 13.4947619047619 -2.15910487852235 39.66 -1.26
"100552" 2015-05-31 "Global trading" 0.903363590125323 13.3385 -0.051000899685106 86.03 -1.151
"100553" 2015-06-30 "Global trading" 1.5272228697782 14.3395454545455 2.45567515892423 122.02 -0.954
"100554" 2004-04-30 "Global trading" 3.28875603538346 15.6985714285714 2.2187456628243 43.95 -0.268
"100555" 2004-05-31 "Global trading" 2.36802314963496 17.705 -0.672906184190331 25.29 -0.236
"100556" 2004-06-30 "Global trading" 2.23138564353428 15.3571428571429 -1.90749127683368 111.42 -0.274
"100557" 2004-07-31 "Global trading" 0.966791552779115 15.502380952381 3.34329712361436 70.61 -0.309
"100558" 2004-08-31 "Global trading" 1.03620960437878 16.6840909090909 -0.257061649031014 26.87 -0.416
"100559" 2004-09-30 "Global trading" 1.00408865041371 14.0809523809524 -1.77053721187494 37 -0.469
"100560" 2004-10-31 "Global trading" 0.664800036824796 14.9738095238095 -2.37025712379791 133.86 -0.487
"100561" 2004-11-30 "Global trading" 0.799662816354718 13.5771428571429 -5.09379154244716 43.85 -0.547
"100562" 2004-12-31 "Global trading" 0.602502735831017 12.4595454545455 -3.7257648320514 24.36 -0.596
"100563" 2005-01-31 "Global trading" 0.719611020511175 13.438 2.30822317869638 83.61 -0.638
"100564" 2005-02-28 "Global trading" 0.544380216620604 11.7089473684211 -3.00722195474242 43.62 -0.621
"100565" 2005-03-31 "Global trading" 2.11747456981286 13.1263636363636 2.16868657596692 83.11 -0.429
"100566" 2005-04-30 "Global trading" 1.47476087936696 14.4590476190476 2.39249329386092 148.21 -0.448
"100567" 2005-05-31 "Global trading" 1.67147439961051 13.967619047619 -1.51605226575723 69.66 -0.501
"100568" 2005-06-30 "Global trading" 0.994360876754193 11.8686363636364 -0.713260633816601 67.14 -0.521
"100569" 2005-07-31 "Global trading" 0.820694038583132 11.049 -3.4254487022692 35.3 -0.586
"100570" 2005-08-31 "Global trading" 0.793164437776123 12.9513043478261 -0.559013268359197 34.98 -0.496
"100571" 2005-09-30 "Global trading" 0.76179569252638 12.6280952380952 -2.46960387744632 71.1 -0.368
"100572" 2005-10-31 "Global trading" 1.66263452244585 14.937619047619 2.48580021138368 110.84 -0.332
"100573" 2005-11-30 "Global trading" 1.18870081619292 12.147619047619 -3.14369953429155 53.48 -0.329
"100574" 2005-12-31 "Global trading" 1.10530834287634 11.26 -2.14087567767734 127.04 -0.33
"100575" 2006-01-31 "Global trading" 0.739286872528021 12.036 -4.40770408061854 50.45 -0.468
"100576" 2006-02-28 "Global trading" 0.837149544799519 12.4710526315789 0.286548879314409 57.41 -0.543
"100577" 2006-03-31 "Global trading" 1.32577147153247 11.6939130434783 -1.95639241178173 31.92 -0.396
"100578" 2006-04-30 "Global trading" 1.3924466225347 11.8473684210526 -2.86988912183565 71.12 -0.361
"100579" 2006-05-31 "Global trading" 1.94321461880062 14.4545454545455 3.72350340472875 102.87 -0.229
"100580" 2006-06-30 "Global trading" 3.19063000733506 16.9186363636364 0.174853998423903 136.32 -0.125
"100581" 2006-07-31 "Global trading" 0.626712190110989 15.326 -0.552982194564272 85.5 -0.269
"100582" 2006-08-31 "Global trading" 1.13829275629489 13.3517391304348 -2.38383162564524 38.02 -0.387
"100583" 2006-09-30 "Global trading" 2.37504748222235 12.1845 -1.06676714215907 53.98 -0.334
"100584" 2006-10-31 "Global trading" 0.861828482960488 11.3063636363636 -3.6085011446313 38.38 -0.48
"100585" 2006-11-30 "Global trading" 1.1153191700801 10.817619047619 -2.26575380589012 110.48 -0.477
"100586" 2006-12-31 "Global trading" 0.937762900374003 10.9645 -1.95249201809278 155.94 -0.467
"100587" 2007-01-31 "Global trading" 0.852365272583788 11.0425 -1.12255641429032 110.31 -0.549
"100588" 2007-02-28 "Global trading" 1.11570146293401 11.1552631578947 0.652699049213716 50.63 -0.514
"100589" 2007-03-31 "Global trading" 1.30018501823664 15.1627272727273 -1.59288532245511 55.33 -0.477
"100590" 2007-04-30 "Global trading" 0.891082101881256 12.933 -4.20550779596362 32.94 -0.458
"100591" 2007-05-31 "Global trading" 1.15091037984029 13.2977272727273 -2.47239932566896 42.02 -0.375
"100592" 2007-06-30 "Global trading" 1.13061381816319 14.947619047619 0.897474195529525 29.7 -0.139
"100593" 2007-07-31 "Global trading" 1.37035229892054 17.2733333333333 2.28094810155021 21.01 0.097
"100594" 2007-08-31 "Global trading" 5.04615220891862 25.0260869565217 0.269892087870112 65.25 0.808
"100595" 2007-09-30 "Global trading" 1.13907503613827 22.1989473684211 -4.61012368843194 39.77 0.634
"100596" 2007-10-31 "Global trading" 0.88500751721346 19.115652173913 -2.98578088806398 85.65 0.366
"100597" 2007-11-30 "Global trading" 3.22968604111716 25.582380952381 4.24459580670146 70.77 1.261
"100598" 2007-12-31 "Global trading" 1.35494122395334 21.651 1.37428908055038 127.28 0.905
"100599" 2008-01-31 "Global trading" 2.64291314728674 25.8161904761905 7.70750055230259 224.7 0.763
"100600" 2008-02-29 "Global trading" 1.78099351791104 25.456 0.735569913240126 142.87 0.922
"100601" 2008-03-31 "Global trading" 4.06058929993842 27.1035 1.24742367198878 76 1.13
"100602" 2008-04-30 "Global trading" 0.559926841724187 21.5627272727273 -4.98016213963656 80.74 1.045
"100603" 2008-05-31 "Global trading" 0.596233254415944 18.3033333333333 -1.10922021911374 70.58 0.72
"100604" 2008-06-30 "Global trading" 2.72778904893203 22.1104761904762 8.1008647686413 84.01 1.059
"100605" 2008-07-31 "Global trading" 2.43484818056328 24.3213636363636 2.52687163591937 65.51 1.199
"100606" 2008-08-31 "Global trading" 5.59457043837805 20.6957142857143 1.5975719598829 96.96 1.11
"100607" 2008-09-30 "Global trading" 488.260478561615 30.2385714285714 12.0771973395099 626.03 3.819
"100608" 2008-10-31 "Global trading" 559.162228794753 61.1773913043478 19.0451463622348 215.88 4.724
"100609" 2008-11-30 "Global trading" 10.3258624264529 62.6394736842105 6.71917847572982 270.26 4.407
"100610" 2008-12-31 "Global trading" 3.62511934695656 52.405 -3.05736421607165 208.04 3.313
"100611" 2009-01-31 "Global trading" 6.72309795711061 44.683 8.8455444640773 174.89 3.032
"100612" 2009-02-28 "Global trading" 11.5696796498244 45.5705263157895 10.4865484778148 204.86 2.924
"100613" 2009-03-31 "Global trading" 0.644312767029214 44.7954545454545 -7.2387372929549 212.96 2.513
"100614" 2009-04-30 "Global trading" 0.209590306393241 38.0638095238095 -10.9050242419425 130.17 2.101
"100615" 2009-05-31 "Global trading" 0.249153290277166 31.978 -8.62002743484225 110.96 1.551
"100616" 2009-06-30 "Global trading" 0.499384860639231 29.1404545454545 0.614018086523356 85.78 1.143
"100617" 2009-07-31 "Global trading" 0.365541856113932 26.1627272727273 -8.3714711300682 353.57 0.791
"100618" 2009-08-31 "Global trading" 0.318216811115951 25.3371428571429 -3.90963222886175 49.01 0.482
"100619" 2009-09-30 "Global trading" 0.344916998884177 24.9266666666667 -3.81227322427526 96.76 0.11
"100620" 2009-10-31 "Global trading" 0.673358245760081 24.2522727272727 1.84696335798612 94.64 0.085
"100621" 2009-11-30 "Global trading" 0.802746407980191 23.7835 -3.87255123534357 158.42 -0.161
"100622" 2009-12-31 "Global trading" 0.564988856726127 21.2395454545455 -1.69372336286898 158.19 -0.184
"100623" 2010-01-31 "Global trading" 0.350009988822068 20.6431578947368 4.187620028961 174.05 -0.282
"100624" 2010-02-28 "Global trading" 0.771677896160797 22.54 -1.23363497588735 204.83 -0.34
"100625" 2010-03-31 "Global trading" 0.344161824120251 17.7673913043478 -5.92774681739413 89.89 -0.417
"100626" 2010-04-30 "Global trading" 0.365763186147584 17.4242857142857 0.163761005555871 70.76 -0.458
"100627" 2010-05-31 "Global trading" 5.21657109887831 31.9295 9.90877416641916 221.3 0.106
"100628" 2010-06-30 "Global trading" 0.52548887893274 29.9163636363636 3.56343437355585 190.92 -0.052
"100629" 2010-07-31 "Global trading" 0.709337352243047 25.5652380952381 -8.01893360657547 202.13 -0.355
"100630" 2010-08-31 "Global trading" 0.843967915145558 24.7459090909091 3.92300675837862 214.97 -0.38
"100631" 2010-09-30 "Global trading" 0.661100761158709 22.517619047619 -9.11400861849598 153.17 -0.597
"100632" 2010-10-31 "Global trading" 0.729111708775458 20.3733333333333 -3.64927229955378 298.32 -0.626
"100633" 2010-11-30 "Global trading" 2.12050361790137 20.0957142857143 2.34555638646209 163.66 -0.51
"100634" 2010-12-31 "Global trading" 0.94398037774802 17.5695454545455 -7.24832810806009 180.76 -0.539
"100635" 2011-01-31 "Global trading" 0.660071033643977 17.3155 -2.18831611684041 114.06 -0.612
"100636" 2011-02-28 "Global trading" 0.900317796180571 17.43 -3.33036970895577 84.82 -0.632
"100637" 2011-03-31 "Global trading" 0.888225354513533 20.7234782608696 1.23715733471831 81.91 -0.646
"100638" 2011-04-30 "Global trading" 0.653855883615329 16.244 -4.02232335149914 75.96 -0.812
"100639" 2011-05-31 "Global trading" 1.89398656028359 16.9114285714286 2.44941020581584 71.4 -0.799
"100640" 2011-06-30 "Global trading" 2.04554792574825 19.1531818181818 1.72928384394883 128.68 -0.677
"100641" 2011-07-31 "Global trading" 1.4313485558409 19.2275 1.88764571636335 320.02 -0.701
"100642" 2011-08-31 "Global trading" 8.65933025332262 35.0291304347826 7.26080238642508 152.92 -0.31
"100643" 2011-09-30 "Global trading" 31.035021505958 36.53 8.8471661724008 106.29 -0.079
"100644" 2011-10-31 "Global trading" 0.536643540273972 32.8290476190476 -10.2558273290069 106.27 -0.279
"100645" 2011-11-30 "Global trading" 3.08222041664563 31.9419047619048 2.68562453174906 90.16 -0.225
"100646" 2011-12-31 "Global trading" 1.87088813512026 25.047619047619 0.169592538941285 193.99 -0.377
"100647" 2012-01-31 "Global trading" 0.535845828745597 20.228 -4.92975194381847 92.52 -0.686
"100648" 2012-02-29 "Global trading" 0.623126463890792 18.4205 -4.66002736736579 51.9 -0.801
"100649" 2012-03-31 "Global trading" 0.891038426951003 16.1672727272727 -1.02339226315141 82.22 -0.81
"100650" 2012-04-30 "Global trading" 1.09609204921231 17.823 1.37346409443213 111.81 -0.894
"100651" 2012-05-31 "Global trading" 6.2273445296888 21.0018181818182 8.99125264395193 108.36 -0.697
"100652" 2012-06-30 "Global trading" 1.11923083757159 21.1309523809524 -4.93111251692997 222.24 -0.827
"100653" 2012-07-31 "Global trading" 1.03475961676245 17.5652380952381 -1.20197521113266 109.48 -0.969
"100654" 2012-08-31 "Global trading" 0.932675383528568 15.6895652173913 -2.2900775566962 259.97 -1.03
"100655" 2012-09-30 "Global trading" 0.79842388343618 15.2847368421053 -2.52468715017416 217 -1.183
"100656" 2012-10-31 "Global trading" 0.689501742767809 16.2761904761905 0.761110907782208 141.64 -1.168
"100657" 2012-11-30 "Global trading" 1.16171263079194 16.7019047619048 -1.07343556236468 251.56 -1.263
"100658" 2012-12-31 "Global trading" 0.796667861458727 17.307 -1.74892606802165 249.99 -1.259
"100659" 2013-01-31 "Global trading" 0.819460820536345 13.5052380952381 -5.00306313036981 126.24 -1.275
"100660" 2013-02-28 "Global trading" 1.57041586115909 14.0726315789474 0.0203491226397388 234.74 -1.323
"100661" 2013-03-31 "Global trading" 1.64987653666754 13.0315 -2.08763290112299 154.03 -1.372
"100662" 2013-04-30 "Global trading" 0.983050356601566 13.9672727272727 -2.90160786049639 81.56 -1.459
"100663" 2013-05-31 "Global trading" 1.33717489104989 13.4936363636364 0.284932516517747 66.84 -1.206
"100664" 2013-06-30 "Global trading" 3.56611359549763 17.2715 2.60779532764059 122.13 -0.817
"100665" 2013-07-31 "Global trading" 1.03453285213381 13.9745454545455 -5.18747889850915 77.62 -1.063
"100666" 2013-08-31 "Global trading" 2.43364805022279 14.21 2.33269426021262 101.91 -0.899
"100667" 2013-09-30 "Global trading" 1.04542495955879 14.692 -4.81647108990193 156.8 -1.002
"100668" 2013-10-31 "Global trading" 1.08270788708361 15.4078260869565 -3.83423421555874 67.75 -1.219
"100669" 2013-11-30 "Global trading" 1.53151171383429 12.924 -1.59489911782689 93.59 -1.206
"100670" 2013-12-31 "Global trading" 1.13539241345503 14.192380952381 -2.00469902187637 130.03 -1.169
"100671" 2014-01-31 "Global trading" 4.02238069191072 14.2409523809524 3.76944004132279 44.12 -1.178
"100672" 2014-02-28 "Global trading" 1.15133461907759 15.47 -4.81364516758673 71.2 -1.305
"100673" 2014-03-31 "Global trading" 1.65835159936049 14.8366666666667 0.0910827265130755 45.06 -1.286
"100674" 2014-04-30 "Global trading" 3.9249296672 14.1980952380952 -0.8284972465072 35.13 -1.367
"100675" 2014-05-31 "Global trading" 0.596216224021442 12.4752380952381 -1.62595941796791 62.38 -1.451
"100676" 2014-06-30 "Global trading" 1.21831894996826 11.5414285714286 -1.6459458577039 43.97 -1.453
"100677" 2014-07-31 "Global trading" 3.81842551653075 12.2963636363636 1.66695824000596 87.58 -1.376
"100678" 2014-08-31 "Global trading" 3.14918971813019 13.4919047619048 -2.00279639024168 31.79 -1.429
"100679" 2014-09-30 "Global trading" 2.86030936049124 13.4666666666667 2.87529850951114 41.03 -1.222
"100680" 2014-10-31 "Global trading" 2.29050047372372 18.0586956521739 -0.570181016575534 103.08 -1.244
"100681" 2014-11-30 "Global trading" 4.60942585777288 13.4131578947368 -1.83860119946701 41.6 -1.277
"100682" 2014-12-31 "Global trading" 41.5989467317002 16.2922727272727 1.71457611022037 127.2 -1.126
"100683" 2015-01-31 "Global trading" 7.43691928238821 19.1195 1.87960029760094 82.5 -1.091
"100684" 2015-02-28 "Global trading" 2.10612639734844 15.9042105263158 -5.68243800285776 70.02 -1.172
"100685" 2015-03-31 "Global trading" 0.43716760409313 14.8127272727273 1.80769851234896 88.25 -1.183
"100686" 2015-04-30 "Global trading" 0.355492868359866 13.4947619047619 -2.15910487852235 39.66 -1.26
"100687" 2015-05-31 "Global trading" 0.692755257749702 13.3385 -0.051000899685106 86.03 -1.151
"100688" 2015-06-30 "Global trading" 1.15438018630113 14.3395454545455 2.45567515892423 122.02 -0.954
"100689" 2005-04-30 "Other" 1.64682866940935 14.4590476190476 2.39249329386092 148.21 -0.448
"100690" 2005-05-31 "Other" 2.19986660460259 13.967619047619 -1.51605226575723 69.66 -0.501
"100691" 2005-06-30 "Other" 1.27161765735255 11.8686363636364 -0.713260633816601 67.14 -0.521
"100692" 2005-07-31 "Other" 0.657477319131871 11.049 -3.4254487022692 35.3 -0.586
"100693" 2005-08-31 "Other" 1.08561839785338 12.9513043478261 -0.559013268359197 34.98 -0.496
"100694" 2005-09-30 "Other" 2.98157100115577 12.6280952380952 -2.46960387744632 71.1 -0.368
"100695" 2005-10-31 "Other" 5.5153824967062 14.937619047619 2.48580021138368 110.84 -0.332
"100696" 2005-11-30 "Other" 1.02569857278718 12.147619047619 -3.14369953429155 53.48 -0.329
"100697" 2005-12-31 "Other" 2.35517470204172 11.26 -2.14087567767734 127.04 -0.33
"100698" 2006-01-31 "Other" 1.27161765735255 12.036 -4.40770408061854 50.45 -0.468
"100699" 2006-02-28 "Other" 1.14216548890998 12.4710526315789 0.286548879314409 57.41 -0.543
"100700" 2006-03-31 "Other" 1.19830581251137 11.6939130434783 -1.95639241178173 31.92 -0.396
"100701" 2006-04-30 "Other" 0.787863049953023 11.8473684210526 -2.86988912183565 71.12 -0.361
"100702" 2006-05-31 "Other" 1.37591912950906 14.4545454545455 3.72350340472875 102.87 -0.229
"100703" 2006-06-30 "Other" 3.5695447248334 16.9186363636364 0.174853998423903 136.32 -0.125
"100704" 2006-07-31 "Other" 1.56972597196562 15.326 -0.552982194564272 85.5 -0.269
"100705" 2006-08-31 "Other" 3.30385751975235 13.3517391304348 -2.38383162564524 38.02 -0.387
"100706" 2006-09-30 "Other" 4.09983313511179 12.1845 -1.06676714215907 53.98 -0.334
"100707" 2006-10-31 "Other" 0.680275863213908 11.3063636363636 -3.6085011446313 38.38 -0.48
"100708" 2006-11-30 "Other" 0.96483485752889 10.817619047619 -2.26575380589012 110.48 -0.477
"100709" 2006-12-31 "Other" 0.907748881528802 10.9645 -1.95249201809278 155.94 -0.467
"100710" 2007-01-31 "Other" 0.588632638462498 11.0425 -1.12255641429032 110.31 -0.549
"100711" 2007-02-28 "Other" 1.00985756290244 11.1552631578947 0.652699049213716 50.63 -0.514
"100712" 2007-03-31 "Other" 1.53961622971067 15.1627272727273 -1.59288532245511 55.33 -0.477
"100713" 2007-04-30 "Other" 0.583139375821391 12.933 -4.20550779596362 32.94 -0.458
"100714" 2007-05-31 "Other" 2.40803656411902 13.2977272727273 -2.47239932566896 42.02 -0.375
"100715" 2007-06-30 "Other" 1.72243433549443 14.947619047619 0.897474195529525 29.7 -0.139
"100716" 2007-07-31 "Other" 6.40236199356276 17.2733333333333 2.28094810155021 21.01 0.097
"100717" 2007-08-31 "Other" 3.90343402012013 25.0260869565217 0.269892087870112 65.25 0.808
"100718" 2007-09-30 "Other" 2.07417610218306 22.1989473684211 -4.61012368843194 39.77 0.634
"100719" 2007-10-31 "Other" 1.30692641898002 19.115652173913 -2.98578088806398 85.65 0.366
"100720" 2007-11-30 "Other" 11.9277460713232 25.582380952381 4.24459580670146 70.77 1.261
"100721" 2007-12-31 "Other" 5.27297730793865 21.651 1.37428908055038 127.28 0.905
"100722" 2008-01-31 "Other" 8.70568276485869 25.8161904761905 7.70750055230259 224.7 0.763
"100723" 2008-02-29 "Other" 6.90562074114287 25.456 0.735569913240126 142.87 0.922
"100724" 2008-03-31 "Other" 5.86447128363316 27.1035 1.24742367198878 76 1.13
"100725" 2008-04-30 "Other" 3.05449271066515 21.5627272727273 -4.98016213963656 80.74 1.045
"100726" 2008-05-31 "Other" 0.571047467210467 18.3033333333333 -1.10922021911374 70.58 0.72
"100727" 2002-09-30 "Multi-Strategy" 2.72319319219496 37.6475 11.1250905991221 135.82 0.947
"100728" 2002-10-31 "Multi-Strategy" 2.32948821091359 35.2430434782609 -7.27520018857216 65.57 0.914
"100729" 2002-11-30 "Multi-Strategy" 2.11390434283347 28.175 -5.25178593302293 99.26 0.651
"100730" 2002-12-31 "Multi-Strategy" 2.03344093365546 28.2104761904762 4.94990227614398 208.16 0.617
"100731" 2003-01-31 "Multi-Strategy" 1.62535374402518 27.4242857142857 3.12251093453167 126.75 0.552
"100732" 2003-02-28 "Multi-Strategy" 1.56402563222797 32.2184210526316 1.90415881627876 204.15 0.429
"100733" 2003-03-31 "Multi-Strategy" 1.28606145136546 30.6342857142857 0.56265142177073 170.18 0.363
"100734" 2003-04-30 "Multi-Strategy" 1.12658620905655 23.9919047619048 -8.63900361728388 141.38 0.036
"100735" 2003-05-31 "Multi-Strategy" 1.14575405503866 20.2395238095238 -5.45271006342047 78.81 -0.019
"100736" 2003-06-30 "Multi-Strategy" 1.24983593516496 20.362380952381 -1.56439289266355 69.28 -0.01
"100737" 2003-07-31 "Multi-Strategy" 2.18631417475172 19.1613636363636 -1.91879834593474 124.04 0.222
"100738" 2003-08-31 "Multi-Strategy" 1.33849400933796 19.2742857142857 -1.97616526616954 97.49 0.126
"100739" 2003-09-30 "Multi-Strategy" 1.43129059485335 19.532380952381 -0.476845858499278 83.49 -0.027
"100740" 2003-10-31 "Multi-Strategy" 1.59240941905416 18.0234782608696 -5.83373000997097 73.24 -0.135
"100741" 2003-11-30 "Multi-Strategy" 1.5499968257275 17.4010526315789 -1.38276755025153 118.51 -0.189
"100742" 2003-12-31 "Multi-Strategy" 1.53707755448933 16.8263636363636 -6.17805595997619 68.15 -0.176
"100743" 2004-01-31 "Multi-Strategy" 1.53707755448933 16.101 -1.54112926727124 18.15 -0.291
"100744" 2004-02-29 "Multi-Strategy" 2.21119506356412 15.9984210526316 -1.55461094813306 66.03 -0.473
"100745" 2004-03-31 "Multi-Strategy" 1.14575405503866 17.6873913043478 0.888131545653946 93.16 -0.446
"100746" 2004-04-30 "Multi-Strategy" 2.13803078438656 15.6985714285714 2.2187456628243 43.95 -0.268
"100747" 2004-05-31 "Multi-Strategy" 2.16278728420097 17.705 -0.672906184190331 25.29 -0.236
"100748" 2004-06-30 "Multi-Strategy" 2.32948821091359 15.3571428571429 -1.90749127683368 111.42 -0.274
"100749" 2004-07-31 "Multi-Strategy" 1.37907868824695 15.502380952381 3.34329712361436 70.61 -0.309
"100750" 2004-08-31 "Multi-Strategy" 1.87481515095276 16.6840909090909 -0.257061649031014 26.87 -0.416
"100751" 2004-09-30 "Multi-Strategy" 2.13803078438656 14.0809523809524 -1.77053721187494 37 -0.469
"100752" 2004-10-31 "Multi-Strategy" 1.80426081276322 14.9738095238095 -2.37025712379791 133.86 -0.487
"100753" 2004-11-30 "Multi-Strategy" 1.89234756446047 13.5771428571429 -5.09379154244716 43.85 -0.547
"100754" 2004-12-31 "Multi-Strategy" 1.85547655350274 12.4595454545455 -3.7257648320514 24.36 -0.596
"100755" 2005-01-31 "Multi-Strategy" 1.95521323106628 13.438 2.30822317869638 83.61 -0.638
"100756" 2005-02-28 "Multi-Strategy" 2.13803078438656 11.7089473684211 -3.00722195474242 43.62 -0.621
"100757" 2005-03-31 "Multi-Strategy" 2.01384146248087 13.1263636363636 2.16868657596692 83.11 -0.429
"100758" 2005-04-30 "Multi-Strategy" 1.7704576677934 14.4590476190476 2.39249329386092 148.21 -0.448
"100759" 2005-05-31 "Multi-Strategy" 2.3986649461666 13.967619047619 -1.51605226575723 69.66 -0.501
"100760" 2005-06-30 "Multi-Strategy" 1.91182797895104 11.8686363636364 -0.713260633816601 67.14 -0.521
"100761" 2005-07-31 "Multi-Strategy" 1.44396310481589 11.049 -3.4254487022692 35.3 -0.586
"100762" 2005-08-31 "Multi-Strategy" 1.67452144502826 12.9513043478261 -0.559013268359197 34.98 -0.496
"100763" 2005-09-30 "Multi-Strategy" 2.11390434283347 12.6280952380952 -2.46960387744632 71.1 -0.368
"100764" 2005-10-31 "Multi-Strategy" 2.35344374299691 14.937619047619 2.48580021138368 110.84 -0.332
"100765" 2005-11-30 "Multi-Strategy" 2.18631417475172 12.147619047619 -3.14369953429155 53.48 -0.329
"100766" 2005-12-31 "Multi-Strategy" 2.23413747335364 11.26 -2.14087567767734 127.04 -0.33
"100767" 2006-01-31 "Multi-Strategy" 2.13803078438656 12.036 -4.40770408061854 50.45 -0.468
"100768" 2006-02-28 "Multi-Strategy" 2.11390434283347 12.4710526315789 0.286548879314409 57.41 -0.543
"100769" 2006-03-31 "Multi-Strategy" 1.5228788702191 11.6939130434783 -1.95639241178173 31.92 -0.396
"100770" 2004-08-31 "Fixed Income Arbitrage" 1.68902946707107 16.6840909090909 -0.257061649031014 26.87 -0.416
"100771" 2004-09-30 "Fixed Income Arbitrage" 1.24737848063835 14.0809523809524 -1.77053721187494 37 -0.469
"100772" 2004-10-31 "Fixed Income Arbitrage" 1.55470582273985 14.9738095238095 -2.37025712379791 133.86 -0.487
"100773" 2004-11-30 "Fixed Income Arbitrage" 1.81435077546213 13.5771428571429 -5.09379154244716 43.85 -0.547
"100774" 2004-12-31 "Fixed Income Arbitrage" 1.38543145409219 12.4595454545455 -3.7257648320514 24.36 -0.596
"100775" 2005-01-31 "Fixed Income Arbitrage" 0.402018259939924 13.438 2.30822317869638 83.61 -0.638
"100776" 2005-02-28 "Fixed Income Arbitrage" 1.92695094963722 11.7089473684211 -3.00722195474242 43.62 -0.621
"100777" 2005-03-31 "Fixed Income Arbitrage" 2.41513146166388 13.1263636363636 2.16868657596692 83.11 -0.429
"100778" 2005-04-30 "Fixed Income Arbitrage" 2.50159360405525 14.4590476190476 2.39249329386092 148.21 -0.448
"100779" 2005-05-31 "Fixed Income Arbitrage" 2.76026987606634 13.967619047619 -1.51605226575723 69.66 -0.501
"100780" 2005-06-30 "Fixed Income Arbitrage" 4.01476892055321 11.8686363636364 -0.713260633816601 67.14 -0.521
"100781" 2005-07-31 "Fixed Income Arbitrage" 2.05209616583187 11.049 -3.4254487022692 35.3 -0.586
"100782" 2005-08-31 "Fixed Income Arbitrage" 2.47588948445182 12.9513043478261 -0.559013268359197 34.98 -0.496
"100783" 2005-09-30 "Fixed Income Arbitrage" 1.74969239468793 12.6280952380952 -2.46960387744632 71.1 -0.368
"100784" 2005-10-31 "Fixed Income Arbitrage" 2.72828267228342 14.937619047619 2.48580021138368 110.84 -0.332
"100785" 2005-11-30 "Fixed Income Arbitrage" 10.144506368596 12.147619047619 -3.14369953429155 53.48 -0.329
"100786" 2005-12-31 "Fixed Income Arbitrage" 2.18423020463669 11.26 -2.14087567767734 127.04 -0.33
"100787" 2006-01-31 "Fixed Income Arbitrage" 0.522891602427859 12.036 -4.40770408061854 50.45 -0.468
"100788" 2006-02-28 "Fixed Income Arbitrage" 0.980606124035786 12.4710526315789 0.286548879314409 57.41 -0.543
"100789" 2006-03-31 "Fixed Income Arbitrage" 0.842192270555845 11.6939130434783 -1.95639241178173 31.92 -0.396
"100790" 2006-04-30 "Fixed Income Arbitrage" 0.836768874145858 11.8473684210526 -2.86988912183565 71.12 -0.361
"100791" 2006-05-31 "Fixed Income Arbitrage" 0.437309768760123 14.4545454545455 3.72350340472875 102.87 -0.229
"100792" 2006-06-30 "Fixed Income Arbitrage" 1.45170522360196 16.9186363636364 0.174853998423903 136.32 -0.125
"100793" 2006-07-31 "Fixed Income Arbitrage" 0.872913317110314 15.326 -0.552982194564272 85.5 -0.269
"100794" 2006-08-31 "Fixed Income Arbitrage" 2.50159360405525 13.3517391304348 -2.38383162564524 38.02 -0.387
"100795" 2006-09-30 "Fixed Income Arbitrage" 0.41115187794526 12.1845 -1.06676714215907 53.98 -0.334
"100796" 2006-10-31 "Fixed Income Arbitrage" 1.65087728455266 11.3063636363636 -3.6085011446313 38.38 -0.48
"100797" 2006-11-30 "Fixed Income Arbitrage" 1.1538137695801 10.817619047619 -2.26575380589012 110.48 -0.477
"100798" 2006-12-31 "Fixed Income Arbitrage" 3.39380590252423 10.9645 -1.95249201809278 155.94 -0.467
"100799" 2007-01-31 "Fixed Income Arbitrage" 4.07446424879539 11.0425 -1.12255641429032 110.31 -0.549
"100800" 2007-02-28 "Fixed Income Arbitrage" 39.7036122711871 11.1552631578947 0.652699049213716 50.63 -0.514
"100801" 2007-03-31 "Fixed Income Arbitrage" 0.535180535611659 15.1627272727273 -1.59288532245511 55.33 -0.477
"100802" 2007-04-30 "Fixed Income Arbitrage" 1.72921378718187 12.933 -4.20550779596362 32.94 -0.458
"100803" 2007-05-31 "Fixed Income Arbitrage" 2.32327192280549 13.2977272727273 -2.47239932566896 42.02 -0.375
"100804" 2007-06-30 "Fixed Income Arbitrage" 5.59848007552391 14.947619047619 0.897474195529525 29.7 -0.139
"100805" 2007-07-31 "Fixed Income Arbitrage" 73.8562230754534 17.2733333333333 2.28094810155021 21.01 0.097
"100806" 2007-08-31 "Fixed Income Arbitrage" 187.833944115855 25.0260869565217 0.269892087870112 65.25 0.808
"100807" 2007-09-30 "Fixed Income Arbitrage" 54.4874544755411 22.1989473684211 -4.61012368843194 39.77 0.634
"100808" 2007-10-31 "Fixed Income Arbitrage" 824.974621797849 19.115652173913 -2.98578088806398 85.65 0.366
"100809" 2007-11-30 "Fixed Income Arbitrage" 206.041284827966 25.582380952381 4.24459580670146 70.77 1.261
"100810" 2007-12-31 "Fixed Income Arbitrage" 0.137499654360638 21.651 1.37428908055038 127.28 0.905
"100811" 2008-01-31 "Fixed Income Arbitrage" 11.0152228259888 25.8161904761905 7.70750055230259 224.7 0.763
"100812" 2008-02-29 "Fixed Income Arbitrage" 183.948857936017 25.456 0.735569913240126 142.87 0.922
"100813" 2008-03-31 "Fixed Income Arbitrage" 292.738883829287 27.1035 1.24742367198878 76 1.13
"100814" 2008-04-30 "Fixed Income Arbitrage" 46.3657555091214 21.5627272727273 -4.98016213963656 80.74 1.045
"100815" 2008-05-31 "Fixed Income Arbitrage" 1.53678440160073 18.3033333333333 -1.10922021911374 70.58 0.72
"100816" 2008-06-30 "Fixed Income Arbitrage" 17.5967857055303 22.1104761904762 8.1008647686413 84.01 1.059
"100817" 2008-07-31 "Fixed Income Arbitrage" 276.278686827446 24.3213636363636 2.52687163591937 65.51 1.199
"100818" 2004-10-31 "Fixed Income Arbitrage" 1.26282729278896 14.9738095238095 -2.37025712379791 133.86 -0.487
"100819" 2004-11-30 "Fixed Income Arbitrage" 1.24737848063835 13.5771428571429 -5.09379154244716 43.85 -0.547
"100820" 2004-12-31 "Fixed Income Arbitrage" 0.848220883331047 12.4595454545455 -3.7257648320514 24.36 -0.596
"100821" 2005-01-31 "Fixed Income Arbitrage" 0.267501918893778 13.438 2.30822317869638 83.61 -0.638
"100822" 2005-02-28 "Fixed Income Arbitrage" 0.963415549907726 11.7089473684211 -3.00722195474242 43.62 -0.621
"100823" 2005-03-31 "Fixed Income Arbitrage" 1.68902946707107 13.1263636363636 2.16868657596692 83.11 -0.429
"100824" 2005-04-30 "Fixed Income Arbitrage" 2.13070638170435 14.4590476190476 2.39249329386092 148.21 -0.448
"100825" 2005-05-31 "Fixed Income Arbitrage" 3.0820949478682 13.967619047619 -1.51605226575723 69.66 -0.501
"100826" 2005-06-30 "Fixed Income Arbitrage" 5.29675320183778 11.8686363636364 -0.713260633816601 67.14 -0.521
"100827" 2005-07-31 "Fixed Income Arbitrage" 1.42022579416132 11.049 -3.4254487022692 35.3 -0.586
"100828" 2005-08-31 "Fixed Income Arbitrage" 2.23470903286753 12.9513043478261 -0.559013268359197 34.98 -0.496
"100829" 2005-09-30 "Fixed Income Arbitrage" 1.83656499427745 12.6280952380952 -2.46960387744632 71.1 -0.368
"100830" 2005-10-31 "Fixed Income Arbitrage" 2.76026987606634 14.937619047619 2.48580021138368 110.84 -0.332
"100831" 2005-11-30 "Fixed Income Arbitrage" 11.1378759047752 12.147619047619 -3.14369953429155 53.48 -0.329
"100832" 2005-12-31 "Fixed Income Arbitrage" 2.10449961124403 11.26 -2.14087567767734 127.04 -0.33
"100833" 2006-01-31 "Fixed Income Arbitrage" 0.47087136543998 12.036 -4.40770408061854 50.45 -0.468
"100834" 2006-02-28 "Fixed Income Arbitrage" 0.879191576375606 12.4710526315789 0.286548879314409 57.41 -0.543
"100835" 2006-03-31 "Fixed Income Arbitrage" 0.599395568211806 11.6939130434783 -1.95639241178173 31.92 -0.396
"100836" 2006-04-30 "Fixed Income Arbitrage" 0.349188546946276 11.8473684210526 -2.86988912183565 71.12 -0.361
"100837" 2006-05-31 "Fixed Income Arbitrage" 0.40381011936403 14.4545454545455 3.72350340472875 102.87 -0.229
"100838" 2006-06-30 "Fixed Income Arbitrage" 2.32327192280549 16.9186363636364 0.174853998423903 136.32 -0.125
"100839" 2006-07-31 "Fixed Income Arbitrage" 1.26282729278896 15.326 -0.552982194564272 85.5 -0.269
"100840" 2006-08-31 "Fixed Income Arbitrage" 1.40256146678132 13.3517391304348 -2.38383162564524 38.02 -0.387
"100841" 2006-09-30 "Fixed Income Arbitrage" 0.646550507397679 12.1845 -1.06676714215907 53.98 -0.334
"100842" 2006-10-31 "Fixed Income Arbitrage" 2.85631319569285 11.3063636363636 -3.6085011446313 38.38 -0.48
"100843" 2006-11-30 "Fixed Income Arbitrage" 3.78068779117515 10.817619047619 -2.26575380589012 110.48 -0.477
"100844" 2006-12-31 "Fixed Income Arbitrage" 3.71435629102974 10.9645 -1.95249201809278 155.94 -0.467
"100845" 2007-01-31 "Fixed Income Arbitrage" 3.65610405197304 11.0425 -1.12255641429032 110.31 -0.549
"100846" 2007-02-28 "Fixed Income Arbitrage" 13.1938472122901 11.1552631578947 0.652699049213716 50.63 -0.514
"100847" 2007-03-31 "Fixed Income Arbitrage" 0.696707755648446 15.1627272727273 -1.59288532245511 55.33 -0.477
"100848" 2007-04-30 "Fixed Income Arbitrage" 1.24737848063835 12.933 -4.20550779596362 32.94 -0.458
"100849" 2007-05-31 "Fixed Income Arbitrage" 0.93102964966142 13.2977272727273 -2.47239932566896 42.02 -0.375
"100850" 2007-06-30 "Fixed Income Arbitrage" 7.08666226699829 14.947619047619 0.897474195529525 29.7 -0.139
"100851" 2007-07-31 "Fixed Income Arbitrage" 37.0023859850844 17.2733333333333 2.28094810155021 21.01 0.097
"100852" 2007-08-31 "Fixed Income Arbitrage" 76.7094449119326 25.0260869565217 0.269892087870112 65.25 0.808
"100853" 2007-09-30 "Fixed Income Arbitrage" 27.9129240902677 22.1989473684211 -4.61012368843194 39.77 0.634
"100854" 2007-10-31 "Fixed Income Arbitrage" 610.376373394642 19.115652173913 -2.98578088806398 85.65 0.366
"100855" 2007-11-30 "Fixed Income Arbitrage" 43.312299320808 25.582380952381 4.24459580670146 70.77 1.261
"100856" 2007-12-31 "Fixed Income Arbitrage" 56.8476203021579 21.651 1.37428908055038 127.28 0.905
"100857" 2008-01-31 "Fixed Income Arbitrage" 0.693136662951826 25.8161904761905 7.70750055230259 224.7 0.763
"100858" 2008-02-29 "Fixed Income Arbitrage" 0.629491363951914 25.456 0.735569913240126 142.87 0.922
"100859" 2008-03-31 "Fixed Income Arbitrage" 53.6172210677673 27.1035 1.24742367198878 76 1.13
"100860" 2008-04-30 "Fixed Income Arbitrage" 20.0201972284456 21.5627272727273 -4.98016213963656 80.74 1.045
"100861" 2008-05-31 "Fixed Income Arbitrage" 9.88538141180417 18.3033333333333 -1.10922021911374 70.58 0.72
"100862" 2008-06-30 "Fixed Income Arbitrage" 67.772875638051 22.1104761904762 8.1008647686413 84.01 1.059
"100863" 2008-07-31 "Fixed Income Arbitrage" 29.9682970196082 24.3213636363636 2.52687163591937 65.51 1.199
"100864" 2005-04-30 "Fund of Funds" 1.46868083523295 14.4590476190476 2.39249329386092 148.21 -0.448
"100865" 2005-05-31 "Fund of Funds" 3.47527279970581 13.967619047619 -1.51605226575723 69.66 -0.501
"100866" 2005-06-30 "Fund of Funds" 2.31664477208246 11.8686363636364 -0.713260633816601 67.14 -0.521
"100867" 2005-07-31 "Fund of Funds" 1.15035942294223 11.049 -3.4254487022692 35.3 -0.586
"100868" 2005-08-31 "Fund of Funds" 1.72325950211249 12.9513043478261 -0.559013268359197 34.98 -0.496
"100869" 2005-09-30 "Fund of Funds" 2.14633988052436 12.6280952380952 -2.46960387744632 71.1 -0.368
"100870" 2005-10-31 "Fund of Funds" 1.3131232932194 14.937619047619 2.48580021138368 110.84 -0.332
"100871" 2005-11-30 "Fund of Funds" 1.79130744629529 12.147619047619 -3.14369953429155 53.48 -0.329
"100872" 2005-12-31 "Fund of Funds" 1.86006491157273 11.26 -2.14087567767734 127.04 -0.33
"100873" 2006-01-31 "Fund of Funds" 1.00201996334641 12.036 -4.40770408061854 50.45 -0.468
"100874" 2006-02-28 "Fund of Funds" 1.90473979495001 12.4710526315789 0.286548879314409 57.41 -0.543
"100875" 2006-03-31 "Fund of Funds" 0.814076578889065 11.6939130434783 -1.95639241178173 31.92 -0.396
"100876" 2006-04-30 "Fund of Funds" 0.800221894744509 11.8473684210526 -2.86988912183565 71.12 -0.361
"100877" 2006-05-31 "Fund of Funds" 1.46868083523295 14.4545454545455 3.72350340472875 102.87 -0.229
"100878" 2006-06-30 "Fund of Funds" 1.46868083523295 16.9186363636364 0.174853998423903 136.32 -0.125
"100879" 2006-07-31 "Fund of Funds" 1.22093671160981 15.326 -0.552982194564272 85.5 -0.269
"100880" 2006-08-31 "Fund of Funds" 1.86006491157273 13.3517391304348 -2.38383162564524 38.02 -0.387
"100881" 2006-09-30 "Fund of Funds" 1.72325950211249 12.1845 -1.06676714215907 53.98 -0.334
"100882" 2006-10-31 "Fund of Funds" 0.857476200650812 11.3063636363636 -3.6085011446313 38.38 -0.48
"100883" 2006-11-30 "Fund of Funds" 1.68492188744243 10.817619047619 -2.26575380589012 110.48 -0.477
"100884" 2006-12-31 "Fund of Funds" 1.14297936112019 10.9645 -1.95249201809278 155.94 -0.467
"100885" 2007-01-31 "Fund of Funds" 1.15884849030239 11.0425 -1.12255641429032 110.31 -0.549
"100886" 2007-02-28 "Fund of Funds" 0.814076578889065 11.1552631578947 0.652699049213716 50.63 -0.514
"100887" 2007-03-31 "Fund of Funds" 1.35127904213438 15.1627272727273 -1.59288532245511 55.33 -0.477
"100888" 2007-04-30 "Fund of Funds" 1.05147852894633 12.933 -4.20550779596362 32.94 -0.458
"100889" 2007-05-31 "Fund of Funds" 1.71139825371453 13.2977272727273 -2.47239932566896 42.02 -0.375
"100890" 2007-06-30 "Fund of Funds" 1.59500829846427 14.947619047619 0.897474195529525 29.7 -0.139
"100891" 2007-07-31 "Fund of Funds" 8.49649570201906 17.2733333333333 2.28094810155021 21.01 0.097
"100892" 2007-08-31 "Fund of Funds" 33.2985016403789 25.0260869565217 0.269892087870112 65.25 0.808
"100893" 2007-09-30 "Fund of Funds" 2.94586468154475 22.1989473684211 -4.61012368843194 39.77 0.634
"100894" 2007-10-31 "Fund of Funds" 4.25468477916836 19.115652173913 -2.98578088806398 85.65 0.366
"100895" 2007-11-30 "Fund of Funds" 3.5865671263627 25.582380952381 4.24459580670146 70.77 1.261
"100896" 2002-04-30 "Long/Short Equity" 0.601008850682596 19.9004545454545 3.52203125358087 67.62 0.467
"100897" 2002-05-31 "Long/Short Equity" 4.90282223297473 20.0877272727273 0.0416214820552564 76.14 0.504
"100898" 2002-06-30 "Long/Short Equity" 11.4143772812359 25.271 6.20314987802825 129.79 0.768
"100899" 2002-07-31 "Long/Short Equity" 18.4402610490648 34.0495454545455 8.51070157852414 99.31 0.935
"100900" 2002-08-31 "Long/Short Equity" 11.1393046259597 33.7427272727273 -0.00397327550812962 64.35 0.842
"100901" 2002-09-30 "Long/Short Equity" 25.59463260595 37.6475 11.1250905991221 135.82 0.947
"100902" 2002-10-31 "Long/Short Equity" 1.5038345657636 35.2430434782609 -7.27520018857216 65.57 0.914
"100903" 2002-11-30 "Long/Short Equity" 0.255076568074297 28.175 -5.25178593302293 99.26 0.651
"100904" 2002-12-31 "Long/Short Equity" 4.88145299389105 28.2104761904762 4.94990227614398 208.16 0.617
"100905" 2003-01-31 "Long/Short Equity" 1.17552612514951 27.4242857142857 3.12251093453167 126.75 0.552
"100906" 2003-02-28 "Long/Short Equity" 10.6537002689077 32.2184210526316 1.90415881627876 204.15 0.429
"100907" 2003-03-31 "Long/Short Equity" 9.93404775927293 30.6342857142857 0.56265142177073 170.18 0.363
"100908" 2003-04-30 "Long/Short Equity" 0.316217038130958 23.9919047619048 -8.63900361728388 141.38 0.036
"100909" 2003-05-31 "Long/Short Equity" 0.261004545649069 20.2395238095238 -5.45271006342047 78.81 -0.019
"100910" 2003-06-30 "Long/Short Equity" 0.287103982479576 20.362380952381 -1.56439289266355 69.28 -0.01
"100911" 2003-07-31 "Long/Short Equity" 0.558859793923044 19.1613636363636 -1.91879834593474 124.04 0.222
"100912" 2003-08-31 "Long/Short Equity" 0.726794811354602 19.2742857142857 -1.97616526616954 97.49 0.126
"100913" 2003-09-30 "Long/Short Equity" 1.80151091400835 19.532380952381 -0.476845858499278 83.49 -0.027
"100914" 2003-10-31 "Long/Short Equity" 0.526793669812301 18.0234782608696 -5.83373000997097 73.24 -0.135
"100915" 2003-11-30 "Long/Short Equity" 5.05046219827261 17.4010526315789 -1.38276755025153 118.51 -0.189
"100916" 2003-12-31 "Long/Short Equity" 0.292532259240676 16.8263636363636 -6.17805595997619 68.15 -0.176
"100917" 2004-01-31 "Long/Short Equity" 3.7041816806077 16.101 -1.54112926727124 18.15 -0.291
"100918" 2004-02-29 "Long/Short Equity" 1.13512176274259 15.9984210526316 -1.55461094813306 66.03 -0.473
"100919" 2004-03-31 "Long/Short Equity" 3.88901753773566 17.6873913043478 0.888131545653946 93.16 -0.446
"100920" 2004-04-30 "Long/Short Equity" 2.27217020189883 15.6985714285714 2.2187456628243 43.95 -0.268
"100921" 2004-05-31 "Long/Short Equity" 5.08949387766694 17.705 -0.672906184190331 25.29 -0.236
"100922" 2004-06-30 "Long/Short Equity" 2.94809909185757 15.3571428571429 -1.90749127683368 111.42 -0.274
"100923" 2004-07-31 "Long/Short Equity" 1.74606213685356 15.502380952381 3.34329712361436 70.61 -0.309
"100924" 2004-08-31 "Long/Short Equity" 1.73259161410628 16.6840909090909 -0.257061649031014 26.87 -0.416
"100925" 2004-09-30 "Long/Short Equity" 0.64708054967308 14.0809523809524 -1.77053721187494 37 -0.469
"100926" 2004-10-31 "Long/Short Equity" 3.58036526265135 14.9738095238095 -2.37025712379791 133.86 -0.487
"100927" 2004-11-30 "Long/Short Equity" 0.557909854473818 13.5771428571429 -5.09379154244716 43.85 -0.547
"100928" 2004-12-31 "Long/Short Equity" 0.559796826938926 12.4595454545455 -3.7257648320514 24.36 -0.596
"100929" 2005-01-31 "Long/Short Equity" 0.301228277102636 13.438 2.30822317869638 83.61 -0.638
"100930" 2005-02-28 "Long/Short Equity" 0.508238761581425 11.7089473684211 -3.00722195474242 43.62 -0.621
"100931" 2005-03-31 "Long/Short Equity" 19.318974459607 13.1263636363636 2.16868657596692 83.11 -0.429
"100932" 2005-04-30 "Long/Short Equity" 12.1626726752042 14.4590476190476 2.39249329386092 148.21 -0.448
"100933" 2005-05-31 "Long/Short Equity" 0.511547213454417 13.967619047619 -1.51605226575723 69.66 -0.501
"100934" 2005-06-30 "Long/Short Equity" 0.644714405008409 11.8686363636364 -0.713260633816601 67.14 -0.521
"100935" 2005-07-31 "Long/Short Equity" 0.700215892638929 11.049 -3.4254487022692 35.3 -0.586
"100936" 2005-08-31 "Long/Short Equity" 19.7812246026771 12.9513043478261 -0.559013268359197 34.98 -0.496
"100937" 2005-09-30 "Long/Short Equity" 0.528765314364086 12.6280952380952 -2.46960387744632 71.1 -0.368
"100938" 2005-10-31 "Long/Short Equity" 3.72870137634062 14.937619047619 2.48580021138368 110.84 -0.332
"100939" 2005-11-30 "Long/Short Equity" 0.285010988265335 12.147619047619 -3.14369953429155 53.48 -0.329
"100940" 2005-12-31 "Long/Short Equity" 0.559796826938926 11.26 -2.14087567767734 127.04 -0.33
"100941" 2006-01-31 "Long/Short Equity" 0.33037562149963 12.036 -4.40770408061854 50.45 -0.468
"100942" 2006-02-28 "Long/Short Equity" 5.38396879874246 12.4710526315789 0.286548879314409 57.41 -0.543
"100943" 2006-03-31 "Long/Short Equity" 1.54903284518777 11.6939130434783 -1.95639241178173 31.92 -0.396
"100944" 2006-04-30 "Long/Short Equity" 0.311732414801369 11.8473684210526 -2.86988912183565 71.12 -0.361
"100945" 2006-05-31 "Long/Short Equity" 19.5499298613307 14.4545454545455 3.72350340472875 102.87 -0.229
"100946" 2006-06-30 "Long/Short Equity" 10.7397969402466 16.9186363636364 0.174853998423903 136.32 -0.125
"100947" 2006-07-31 "Long/Short Equity" 2.78030595459036 15.326 -0.552982194564272 85.5 -0.269
"100948" 2006-08-31 "Long/Short Equity" 0.39736924934686 13.3517391304348 -2.38383162564524 38.02 -0.387
"100949" 2006-09-30 "Long/Short Equity" 0.931562912260341 12.1845 -1.06676714215907 53.98 -0.334
"100950" 2006-10-31 "Long/Short Equity" 0.684733997896169 11.3063636363636 -3.6085011446313 38.38 -0.48
"100951" 2006-11-30 "Long/Short Equity" 0.378509608647512 10.817619047619 -2.26575380589012 110.48 -0.477
"100952" 2006-12-31 "Long/Short Equity" 0.594361329562232 10.9645 -1.95249201809278 155.94 -0.467
"100953" 2007-01-31 "Long/Short Equity" 1.01406406501861 11.0425 -1.12255641429032 110.31 -0.549
"100954" 2007-02-28 "Long/Short Equity" 0.633444001495505 11.1552631578947 0.652699049213716 50.63 -0.514
"100955" 2007-03-31 "Long/Short Equity" 0.475639946036651 15.1627272727273 -1.59288532245511 55.33 -0.477
"100956" 2007-04-30 "Long/Short Equity" 0.285010988265335 12.933 -4.20550779596362 32.94 -0.458
"100957" 2007-05-31 "Long/Short Equity" 0.402096292400351 13.2977272727273 -2.47239932566896 42.02 -0.375
"100958" 2007-06-30 "Long/Short Equity" 0.858554841902926 14.947619047619 0.897474195529525 29.7 -0.139
"100959" 2007-07-31 "Long/Short Equity" 0.319188064363075 17.2733333333333 2.28094810155021 21.01 0.097
"100960" 2007-08-31 "Long/Short Equity" 7.77623770707098 25.0260869565217 0.269892087870112 65.25 0.808
"100961" 2007-09-30 "Long/Short Equity" 0.588954948028846 22.1989473684211 -4.61012368843194 39.77 0.634
"100962" 2007-10-31 "Long/Short Equity" 0.498650149265402 19.115652173913 -2.98578088806398 85.65 0.366
"100963" 2007-11-30 "Long/Short Equity" 9.46798531769915 25.582380952381 4.24459580670146 70.77 1.261
"100964" 2007-12-31 "Long/Short Equity" 0.949333515195381 21.651 1.37428908055038 127.28 0.905
"100965" 2008-01-31 "Long/Short Equity" 85.9647060225694 25.8161904761905 7.70750055230259 224.7 0.763
"100966" 2008-02-29 "Long/Short Equity" 0.3074412776189 25.456 0.735569913240126 142.87 0.922
"100967" 2008-03-31 "Long/Short Equity" 19.5324604003648 27.1035 1.24742367198878 76 1.13
"100968" 2008-04-30 "Long/Short Equity" 1.84029125070189 21.5627272727273 -4.98016213963656 80.74 1.045
"100969" 2008-05-31 "Long/Short Equity" 3.09887579011304 18.3033333333333 -1.10922021911374 70.58 0.72
"100970" 2008-06-30 "Long/Short Equity" 128.879516277566 22.1104761904762 8.1008647686413 84.01 1.059
"100971" 2008-07-31 "Long/Short Equity" 2.07856336359659 24.3213636363636 2.52687163591937 65.51 1.199
"100972" 2008-08-31 "Long/Short Equity" 16.181886972 20.6957142857143 1.5975719598829 96.96 1.11
"100973" 2008-09-30 "Long/Short Equity" 65.6641907619809 30.2385714285714 12.0771973395099 626.03 3.819
"100974" 2008-10-31 "Long/Short Equity" 104.933663350026 61.1773913043478 19.0451463622348 215.88 4.724
"100975" 2008-11-30 "Long/Short Equity" 26.4534705011555 62.6394736842105 6.71917847572982 270.26 4.407
"100976" 2008-12-31 "Long/Short Equity" 0.370293173016698 52.405 -3.05736421607165 208.04 3.313
"100977" 2009-01-31 "Long/Short Equity" 19.6135284020961 44.683 8.8455444640773 174.89 3.032
"100978" 2009-02-28 "Long/Short Equity" 5.00990377348237 45.5705263157895 10.4865484778148 204.86 2.924
"100979" 2009-03-31 "Long/Short Equity" 0.190276217855576 44.7954545454545 -7.2387372929549 212.96 2.513
"100980" 2009-04-30 "Long/Short Equity" 0.170664478155308 38.0638095238095 -10.9050242419425 130.17 2.101
"100981" 2009-05-31 "Long/Short Equity" 0.151449102473984 31.978 -8.62002743484225 110.96 1.551
"100982" 2009-06-30 "Long/Short Equity" 3.9147613002508 29.1404545454545 0.614018086523356 85.78 1.143
"100983" 2009-07-31 "Long/Short Equity" 0.46726869949791 26.1627272727273 -8.3714711300682 353.57 0.791
"100984" 2009-08-31 "Long/Short Equity" 1.05154655093024 25.3371428571429 -3.90963222886175 49.01 0.482
"100985" 2009-09-30 "Long/Short Equity" 1.32169915373737 24.9266666666667 -3.81227322427526 96.76 0.11
"100986" 2009-10-31 "Long/Short Equity" 3.72870137634062 24.2522727272727 1.84696335798612 94.64 0.085
"100987" 2009-11-30 "Long/Short Equity" 5.73062448487599 23.7835 -3.87255123534357 158.42 -0.161
"100988" 2009-12-31 "Long/Short Equity" 0.41414909498528 21.2395454545455 -1.69372336286898 158.19 -0.184
"100989" 2010-01-31 "Long/Short Equity" 2.77021524492456 20.6431578947368 4.187620028961 174.05 -0.282
"100990" 2010-02-28 "Long/Short Equity" 4.60839849901308 22.54 -1.23363497588735 204.83 -0.34
"100991" 2010-03-31 "Long/Short Equity" 0.336765729292955 17.7673913043478 -5.92774681739413 89.89 -0.417
"100992" 2010-04-30 "Long/Short Equity" 0.495575111741781 17.4242857142857 0.163761005555871 70.76 -0.458
"100993" 2010-05-31 "Long/Short Equity" 35.1154326178336 31.9295 9.90877416641916 221.3 0.106
"100994" 2010-06-30 "Long/Short Equity" 3.30437308270311 29.9163636363636 3.56343437355585 190.92 -0.052
"100995" 2010-07-31 "Long/Short Equity" 0.636030060869721 25.5652380952381 -8.01893360657547 202.13 -0.355
"100996" 2010-08-31 "Long/Short Equity" 2.58729408015417 24.7459090909091 3.92300675837862 214.97 -0.38
"100997" 2010-09-30 "Long/Short Equity" 0.284775402291611 22.517619047619 -9.11400861849598 153.17 -0.597
"100998" 2010-10-31 "Long/Short Equity" 0.44790734862037 20.3733333333333 -3.64927229955378 298.32 -0.626
"100999" 2010-11-30 "Long/Short Equity" 2.58729408015417 20.0957142857143 2.34555638646209 163.66 -0.51
"101000" 2010-12-31 "Long/Short Equity" 0.754866786816961 17.5695454545455 -7.24832810806009 180.76 -0.539
"101001" 2011-01-31 "Long/Short Equity" 0.723644149285973 17.3155 -2.18831611684041 114.06 -0.612
"101002" 2011-02-28 "Long/Short Equity" 13.1332380181878 17.43 -3.33036970895577 84.82 -0.632
"101003" 2011-03-31 "Long/Short Equity" 0.493886982801327 20.7234782608696 1.23715733471831 81.91 -0.646
"101004" 2011-04-30 "Long/Short Equity" 1.13512176274259 16.244 -4.02232335149914 75.96 -0.812
"101005" 2011-05-31 "Long/Short Equity" 6.61312126381006 16.9114285714286 2.44941020581584 71.4 -0.799
"101006" 2011-06-30 "Long/Short Equity" 6.01840439534618 19.1531818181818 1.72928384394883 128.68 -0.677
"101007" 2011-07-31 "Long/Short Equity" 3.2177362719985 19.2275 1.88764571636335 320.02 -0.701
"101008" 2011-08-31 "Long/Short Equity" 40.2301241725675 35.0291304347826 7.26080238642508 152.92 -0.31
"101009" 2011-09-30 "Long/Short Equity" 3.88901753773566 36.53 8.8471661724008 106.29 -0.079
"101010" 2011-10-31 "Long/Short Equity" 1.11478868147415 32.8290476190476 -10.2558273290069 106.27 -0.279
"101011" 2011-11-30 "Long/Short Equity" 14.188150094538 31.9419047619048 2.68562453174906 90.16 -0.225
"101012" 2011-12-31 "Long/Short Equity" 4.00191169584862 25.047619047619 0.169592538941285 193.99 -0.377
"101013" 2012-01-31 "Long/Short Equity" 0.811058242332841 20.228 -4.92975194381847 92.52 -0.686
"101014" 2012-02-29 "Long/Short Equity" 0.444777700861241 18.4205 -4.66002736736579 51.9 -0.801
"101015" 2012-03-31 "Long/Short Equity" 2.25406864543477 16.1672727272727 -1.02339226315141 82.22 -0.81
"101016" 2012-04-30 "Long/Short Equity" 3.40755233839349 17.823 1.37346409443213 111.81 -0.894
"101017" 2012-05-31 "Long/Short Equity" 10.4916103455076 21.0018181818182 8.99125264395193 108.36 -0.697
"101018" 2012-06-30 "Long/Short Equity" 1.00702008809797 21.1309523809524 -4.93111251692997 222.24 -0.827
"101019" 2012-07-31 "Long/Short Equity" 3.40755233839349 17.5652380952381 -1.20197521113266 109.48 -0.969
"101020" 2012-08-31 "Long/Short Equity" 5.95101688586396 15.6895652173913 -2.2900775566962 259.97 -1.03
"101021" 2012-09-30 "Long/Short Equity" 0.725255397767298 15.2847368421053 -2.52468715017416 217 -1.183
"101022" 2012-10-31 "Long/Short Equity" 2.47513960580286 16.2761904761905 0.761110907782208 141.64 -1.168
"101023" 2012-11-30 "Long/Short Equity" 0.440635049167307 16.7019047619048 -1.07343556236468 251.56 -1.263
"101024" 2012-12-31 "Long/Short Equity" 0.403424157479843 17.307 -1.74892606802165 249.99 -1.259
"101025" 2013-01-31 "Long/Short Equity" 0.340745541496952 13.5052380952381 -5.00306313036981 126.24 -1.275
"101026" 2013-02-28 "Long/Short Equity" 0.661881892592467 14.0726315789474 0.0203491226397388 234.74 -1.323
"101027" 2013-03-31 "Long/Short Equity" 2.07033219013825 13.0315 -2.08763290112299 154.03 -1.372
"101028" 2013-04-30 "Long/Short Equity" 0.565758143200733 13.9672727272727 -2.90160786049639 81.56 -1.459
"101029" 2013-05-31 "Long/Short Equity" 0.54657498584825 13.4936363636364 0.284932516517747 66.84 -1.206
"101030" 2013-06-30 "Long/Short Equity" 0.670096263730372 17.2715 2.60779532764059 122.13 -0.817
"101031" 2013-07-31 "Long/Short Equity" 2.15701087692259 13.9745454545455 -5.18747889850915 77.62 -1.063
"101032" 2013-08-31 "Long/Short Equity" 5.67571573602329 14.21 2.33269426021262 101.91 -0.899
"101033" 2013-09-30 "Long/Short Equity" 0.519258038582054 14.692 -4.81647108990193 156.8 -1.002
"101034" 2013-10-31 "Long/Short Equity" 1.04275668500884 15.4078260869565 -3.83423421555874 67.75 -1.219
"101035" 2013-11-30 "Long/Short Equity" 0.816516413805232 12.924 -1.59489911782689 93.59 -1.206
"101036" 2013-12-31 "Long/Short Equity" 1.09381473565688 14.192380952381 -2.00469902187637 130.03 -1.169
"101037" 2014-01-31 "Long/Short Equity" 1.15850987927675 14.2409523809524 3.76944004132279 44.12 -1.178
"101038" 2014-02-28 "Long/Short Equity" 4.21357789403432 15.47 -4.81364516758673 71.2 -1.305
"101039" 2014-03-31 "Long/Short Equity" 1.25877016682699 14.8366666666667 0.0910827265130755 45.06 -1.286
"101040" 2014-04-30 "Long/Short Equity" 2.13830065035501 14.1980952380952 -0.8284972465072 35.13 -1.367
"101041" 2014-05-31 "Long/Short Equity" 0.688032370114645 12.4752380952381 -1.62595941796791 62.38 -1.451
"101042" 2014-06-30 "Long/Short Equity" 3.07732844869632 11.5414285714286 -1.6459458577039 43.97 -1.453
"101043" 2014-07-31 "Long/Short Equity" 0.995199229767265 12.2963636363636 1.66695824000596 87.58 -1.376
"101044" 2014-08-31 "Long/Short Equity" 4.86061010657165 13.4919047619048 -2.00279639024168 31.79 -1.429
"101045" 2014-09-30 "Long/Short Equity" 0.653392193896384 13.4666666666667 2.87529850951114 41.03 -1.222
"101046" 2014-10-31 "Long/Short Equity" 0.992357672380223 18.0586956521739 -0.570181016575534 103.08 -1.244
"101047" 2014-11-30 "Long/Short Equity" 0.978632485893556 13.4131578947368 -1.83860119946701 41.6 -1.277
"101048" 2014-12-31 "Long/Short Equity" 1.03048871682715 16.2922727272727 1.71457611022037 127.2 -1.126
"101049" 2015-01-31 "Long/Short Equity" 3.00437530263792 19.1195 1.87960029760094 82.5 -1.091
"101050" 2015-02-28 "Long/Short Equity" 0.792133482082439 15.9042105263158 -5.68243800285776 70.02 -1.172
"101051" 2015-03-31 "Long/Short Equity" 1.34266968286316 14.8127272727273 1.80769851234896 88.25 -1.183
"101052" 2015-04-30 "Long/Short Equity" 0.526793669812301 13.4947619047619 -2.15910487852235 39.66 -1.26
"101053" 2015-05-31 "Long/Short Equity" 2.03951914049108 13.3385 -0.051000899685106 86.03 -1.151
"101054" 2015-06-30 "Long/Short Equity" 5.40867090136442 14.3395454545455 2.45567515892423 122.02 -0.954
"101055" 2015-07-31 "Long/Short Equity" 10.3437454636448 14.3527272727273 -1.72797737744532 29.32 -1.068
"101056" 2015-08-31 "Long/Short Equity" 2.90180393703787 19.4280952380952 6.80639599819665 113.96 -0.684
"101057" 2015-09-30 "Long/Short Equity" 2.5577171751471 24.3771428571429 3.85965978498022 77.75 -0.655
"101058" 2015-10-31 "Long/Short Equity" 4.59223680130766 16.7895454545455 -7.83104350277701 46.01 -0.925
"101059" 2015-11-30 "Long/Short Equity" 4.33522349659484 16.21 0.668658690364607 61.99 -0.843
"101060" 2015-12-31 "Long/Short Equity" 1.02440325902119 18.0254545454545 1.86514730609177 59.74 -0.625
"101061" 2016-01-31 "Long/Short Equity" 5.74937551985856 23.7178947368421 6.05102015042152 94.57 -0.528
"101062" 2016-02-29 "Long/Short Equity" 1.4078476207788 22.517 0.960453930345974 65.74 -0.629
"101063" 2016-03-31 "Long/Short Equity" 4.71930937154355 15.8490909090909 -6.52441160464175 36.42 -0.791
"101064" 2016-04-30 "Long/Short Equity" 0.628261105390069 14.3004761904762 -1.37599370918831 45.03 -0.907
"101065" 2016-05-31 "Long/Short Equity" 1.43374557520156 14.8528571428571 -0.228453982413174 48.19 -0.961
"101066" 2016-06-30 "Long/Short Equity" 4.04417146599603 17.7745454545455 1.27695174944898 96.08 -0.902
"101067" 2016-07-31 "Long/Short Equity" 0.811058242332841 13.1585 -4.14697540389141 117.46 -1.071
"101068" 2016-08-31 "Long/Short Equity" 1.23468306768416 12.3995652173913 0.131491217269497 45.98 -1.054
"101069" 2016-09-30 "Long/Short Equity" 1.17926260696503 14.2195238095238 -0.357133718401143 34.93 -1.068
"101070" 2016-10-31 "Long/Short Equity" 4.26510987346916 14.5852380952381 2.01331081061503 95.82 -0.941
"101071" 2016-11-30 "Long/Short Equity" 0.448473710939279 15.2361904761905 -1.25180227118696 63.67 -0.981
"101072" 2016-12-31 "Long/Short Equity" 2.40242894703517 12.472380952381 -2.28551202653601 127.18 -1.023
"101073" 2017-01-31 "Long/Short Equity" 2.69515764233044 11.6085 -2.3517332783621 139.29 -1.084
"101074" 2017-02-28 "Long/Short Equity" 2.63481647002385 11.5305263157895 -2.58290127833975 114.25 -1.213
"101075" 2017-03-31 "Long/Short Equity" 4.47450355246248 11.8978260869565 -0.815304734488896 221.37 -1.239
"101076" 2017-04-30 "Long/Short Equity" 0.87979214562508 13.1363157894737 -1.32632748733607 224.35 -1.306
"101077" 2004-04-30 "Other" 4.04500550533696 15.6985714285714 2.2187456628243 43.95 -0.268
"101078" 2004-05-31 "Other" 11.3188585493719 17.705 -0.672906184190331 25.29 -0.236
"101079" 2004-06-30 "Other" 1.02569857278718 15.3571428571429 -1.90749127683368 111.42 -0.274
"101080" 2004-07-31 "Other" 0.955835981867998 15.502380952381 3.34329712361436 70.61 -0.309
"101081" 2004-08-31 "Other" 1.10533575614292 16.6840909090909 -0.257061649031014 26.87 -0.416
"101082" 2004-09-30 "Other" 0.586095408968743 14.0809523809524 -1.77053721187494 37 -0.469
"101083" 2004-10-31 "Other" 0.495669111255429 14.9738095238095 -2.37025712379791 133.86 -0.487
"101084" 2004-11-30 "Other" 0.711904111981123 13.5771428571429 -5.09379154244716 43.85 -0.547
"101085" 2004-12-31 "Other" 0.943438204276441 12.4595454545455 -3.7257648320514 24.36 -0.596
"101086" 2005-01-31 "Other" 2.02890683121814 13.438 2.30822317869638 83.61 -0.638
"101087" 2005-02-28 "Other" 1.13622006638156 11.7089473684211 -3.00722195474242 43.62 -0.621
"101088" 2005-03-31 "Other" 3.21874812865545 13.1263636363636 2.16868657596692 83.11 -0.429
"101089" 2005-04-30 "Other" 1.98503364723538 14.4590476190476 2.39249329386092 148.21 -0.448
"101090" 2005-05-31 "Other" 1.58017994701569 13.967619047619 -1.51605226575723 69.66 -0.501
"101091" 2005-06-30 "Other" 1.47476711841376 11.8686363636364 -0.713260633816601 67.14 -0.521
"101092" 2005-07-31 "Other" 1.03604689309163 11.049 -3.4254487022692 35.3 -0.586
"101093" 2005-08-31 "Other" 0.990774701215748 12.9513043478261 -0.559013268359197 34.98 -0.496
"101094" 2005-09-30 "Other" 1.69367279649836 12.6280952380952 -2.46960387744632 71.1 -0.368
"101095" 2005-10-31 "Other" 2.14019464024364 14.937619047619 2.48580021138368 110.84 -0.332
"101096" 2005-11-30 "Other" 1.34654000983663 12.147619047619 -3.14369953429155 53.48 -0.329
"101097" 2005-12-31 "Other" 0.594476435241775 11.26 -2.14087567767734 127.04 -0.33
"101098" 2006-01-31 "Other" 1.03049690708106 12.036 -4.40770408061854 50.45 -0.468
"101099" 2006-02-28 "Other" 0.751778622443103 12.4710526315789 0.286548879314409 57.41 -0.543
"101100" 2006-03-31 "Other" 1.00461109109415 11.6939130434783 -1.95639241178173 31.92 -0.396
"101101" 2006-04-30 "Other" 0.430729065475172 11.8473684210526 -2.86988912183565 71.12 -0.361
"101102" 2006-05-31 "Other" 3.31902612112876 14.4545454545455 3.72350340472875 102.87 -0.229
"101103" 2006-06-30 "Other" 4.46324796319244 16.9186363636364 0.174853998423903 136.32 -0.125
"101104" 2006-07-31 "Other" 1.1758434783245 15.326 -0.552982194564272 85.5 -0.269
"101105" 2006-08-31 "Other" 1.46483816773232 13.3517391304348 -2.38383162564524 38.02 -0.387
"101106" 2006-09-30 "Other" 1.47476711841376 12.1845 -1.06676714215907 53.98 -0.334
"101107" 2006-10-31 "Other" 1.11920169958063 11.3063636363636 -3.6085011446313 38.38 -0.48
"101108" 2006-11-30 "Other" 1.05625836695582 10.817619047619 -2.26575380589012 110.48 -0.477
"101109" 2006-12-31 "Other" 0.531125250082904 10.9645 -1.95249201809278 155.94 -0.467
"101110" 2007-01-31 "Other" 0.473819767944947 11.0425 -1.12255641429032 110.31 -0.549
"101111" 2007-02-28 "Other" 1.70590657673768 11.1552631578947 0.652699049213716 50.63 -0.514
"101112" 2007-03-31 "Other" 1.13622006638156 15.1627272727273 -1.59288532245511 55.33 -0.477
"101113" 2007-04-30 "Other" 1.22673172678266 12.933 -4.20550779596362 32.94 -0.458
"101114" 2007-05-31 "Other" 1.72243433549443 13.2977272727273 -2.47239932566896 42.02 -0.375
"101115" 2007-06-30 "Other" 2.94841277262237 14.947619047619 0.897474195529525 29.7 -0.139
"101116" 2007-07-31 "Other" 4.42458025593524 17.2733333333333 2.28094810155021 21.01 0.097
"101117" 2007-08-31 "Other" 7.11753334224831 25.0260869565217 0.269892087870112 65.25 0.808
"101118" 2007-09-30 "Other" 0.943438204276441 22.1989473684211 -4.61012368843194 39.77 0.634
"101119" 2007-10-31 "Other" 1.00985756290244 19.115652173913 -2.98578088806398 85.65 0.366
"101120" 2007-11-30 "Other" 4.17777487177568 25.582380952381 4.24459580670146 70.77 1.261
"101121" 2007-12-31 "Other" 1.64682866940935 21.651 1.37428908055038 127.28 0.905
"101122" 2008-01-31 "Other" 3.72586277984919 25.8161904761905 7.70750055230259 224.7 0.763
"101123" 2008-02-29 "Other" 1.22673172678266 25.456 0.735569913240126 142.87 0.922
"101124" 2008-03-31 "Other" 0.824201732646638 27.1035 1.24742367198878 76 1.13
"101125" 2008-04-30 "Other" 1.16107537677052 21.5627272727273 -4.98016213963656 80.74 1.045
"101126" 2008-05-31 "Other" 0.927647742722399 18.3033333333333 -1.10922021911374 70.58 0.72
"101127" 2008-06-30 "Other" 2.88127785944128 22.1104761904762 8.1008647686413 84.01 1.059
"101128" 2008-07-31 "Other" 2.84926283332219 24.3213636363636 2.52687163591937 65.51 1.199
"101129" 2008-08-31 "Other" 2.33970214893725 20.6957142857143 1.5975719598829 96.96 1.11
"101130" 2008-09-30 "Other" 24.4399425446228 30.2385714285714 12.0771973395099 626.03 3.819
"101131" 2008-10-31 "Other" 81.3180885912839 61.1773913043478 19.0451463622348 215.88 4.724
"101132" 2008-11-30 "Other" 3.19054387778515 62.6394736842105 6.71917847572982 270.26 4.407
"101133" 2008-12-31 "Other" 0.891642432416775 52.405 -3.05736421607165 208.04 3.313
"101134" 2009-01-31 "Other" 0.686799135253219 44.683 8.8455444640773 174.89 3.032
"101135" 2009-02-28 "Other" 8.31975565725866 45.5705263157895 10.4865484778148 204.86 2.924
"101136" 2009-03-31 "Other" 3.50610921541828 44.7954545454545 -7.2387372929549 212.96 2.513
"101137" 2009-04-30 "Other" 0.637640377517184 38.0638095238095 -10.9050242419425 130.17 2.101
"101138" 2009-05-31 "Other" 0.440079114759344 31.978 -8.62002743484225 110.96 1.551
"101139" 2009-06-30 "Other" 0.758937090673798 29.1404545454545 0.614018086523356 85.78 1.143
"101140" 2009-07-31 "Other" 0.678053699466691 26.1627272727273 -8.3714711300682 353.57 0.791
"101141" 2009-08-31 "Other" 0.6996838466735 25.3371428571429 -3.90963222886175 49.01 0.482
"101142" 2009-09-30 "Other" 0.635760930443219 24.9266666666667 -3.81227322427526 96.76 0.11
"101143" 2009-10-31 "Other" 1.27161765735255 24.2522727272727 1.84696335798612 94.64 0.085
"101144" 2009-11-30 "Other" 1.72243433549443 23.7835 -3.87255123534357 158.42 -0.161
"101145" 2009-12-31 "Other" 1.50752914715955 21.2395454545455 -1.69372336286898 158.19 -0.184
"101146" 2010-01-31 "Other" 2.40803656411902 20.6431578947368 4.187620028961 174.05 -0.282
"101147" 2010-02-28 "Other" 1.68132135509708 22.54 -1.23363497588735 204.83 -0.34
"101148" 2010-03-31 "Other" 0.793825357154464 17.7673913043478 -5.92774681739413 89.89 -0.417
"101149" 2010-04-30 "Other" 1.38372682195301 17.4242857142857 0.163761005555871 70.76 -0.458
"101150" 2010-05-31 "Other" 7.03013092906304 31.9295 9.90877416641916 221.3 0.106
"101151" 2010-06-30 "Other" 1.37591912950906 29.9163636363636 3.56343437355585 190.92 -0.052
"101152" 2010-07-31 "Other" 0.982670606542519 25.5652380952381 -8.01893360657547 202.13 -0.355
"101153" 2010-08-31 "Other" 1.75023515186427 24.7459090909091 3.92300675837862 214.97 -0.38
"101154" 2010-09-30 "Other" 0.707131728744025 22.517619047619 -9.11400861849598 153.17 -0.597
"101155" 2010-10-31 "Other" 2.78200398262048 20.3733333333333 -3.64927229955378 298.32 -0.626
"101156" 2010-11-30 "Other" 3.9756251244192 20.0957142857143 2.34555638646209 163.66 -0.51
"101157" 2010-12-31 "Other" 0.627560189906574 17.5695454545455 -7.24832810806009 180.76 -0.539
"101158" 2011-01-31 "Other" 1.84929046347858 17.3155 -2.18831611684041 114.06 -0.612
"101159" 2011-02-28 "Other" 0.670329439743335 17.43 -3.33036970895577 84.82 -0.632
"101160" 2011-03-31 "Other" 1.49627934075174 20.7234782608696 1.23715733471831 81.91 -0.646
"101161" 2011-04-30 "Other" 0.955835981867998 16.244 -4.02232335149914 75.96 -0.812
"101162" 2011-05-31 "Other" 1.50752914715955 16.9114285714286 2.44941020581584 71.4 -0.799
"101163" 2011-06-30 "Other" 4.22516364940639 19.1531818181818 1.72928384394883 128.68 -0.677
"101164" 2011-07-31 "Other" 1.64682866940935 19.2275 1.88764571636335 320.02 -0.701
"101165" 2011-08-31 "Other" 11.5932395364751 35.0291304347826 7.26080238642508 152.92 -0.31
"101166" 2011-09-30 "Other" 20.088148868963 36.53 8.8471661724008 106.29 -0.079
"101167" 2011-10-31 "Other" 0.486632235890393 32.8290476190476 -10.2558273290069 106.27 -0.279
"101168" 2011-11-30 "Other" 1.52952424927102 31.9419047619048 2.68562453174906 90.16 -0.225
"101169" 2011-12-31 "Other" 2.71957000740126 25.047619047619 0.169592538941285 193.99 -0.377
"101170" 2012-01-31 "Other" 0.816865551384276 20.228 -4.92975194381847 92.52 -0.686
"101171" 2012-02-29 "Other" 1.16780972576465 18.4205 -4.66002736736579 51.9 -0.801
"101172" 2012-03-31 "Other" 0.93543705212997 16.1672727272727 -1.02339226315141 82.22 -0.81
"101173" 2012-04-30 "Other" 3.85535806159875 17.823 1.37346409443213 111.81 -0.894
"101174" 2012-05-31 "Other" 5.24936678750546 21.0018181818182 8.99125264395193 108.36 -0.697
"101175" 2012-06-30 "Other" 2.83387775874892 21.1309523809524 -4.93111251692997 222.24 -0.827
"101176" 2012-07-31 "Other" 0.629087338334178 17.5652380952381 -1.20197521113266 109.48 -0.969
"101177" 2005-02-28 "Other" 1.16107537677052 11.7089473684211 -3.00722195474242 43.62 -0.621
"101178" 2005-03-31 "Other" 3.26721291627904 13.1263636363636 2.16868657596692 83.11 -0.429
"101179" 2005-04-30 "Other" 2.04276163477071 14.4590476190476 2.39249329386092 148.21 -0.448
"101180" 2005-05-31 "Other" 1.60227654043326 13.967619047619 -1.51605226575723 69.66 -0.501
"101181" 2005-06-30 "Other" 1.49627934075174 11.8686363636364 -0.713260633816601 67.14 -0.521
"101182" 2005-07-31 "Other" 1.04523204334763 11.049 -3.4254487022692 35.3 -0.586
"101183" 2005-08-31 "Other" 0.999839198157897 12.9513043478261 -0.559013268359197 34.98 -0.496
"101184" 2005-09-30 "Other" 1.72243433549443 12.6280952380952 -2.46960387744632 71.1 -0.368
"101185" 2005-10-31 "Other" 2.17120734345053 14.937619047619 2.48580021138368 110.84 -0.332
"101186" 2005-11-30 "Other" 1.36165157207584 12.147619047619 -3.14369953429155 53.48 -0.329
"101187" 2005-12-31 "Other" 0.592355431662728 11.26 -2.14087567767734 127.04 -0.33
"101188" 2006-01-31 "Other" 1.04086192072419 12.036 -4.40770408061854 50.45 -0.468
"101189" 2006-02-28 "Other" 0.75676453676921 12.4710526315789 0.286548879314409 57.41 -0.543
"101190" 2006-03-31 "Other" 1.01773044741787 11.6939130434783 -1.95639241178173 31.92 -0.396
"101191" 2006-04-30 "Other" 0.433194306483119 11.8473684210526 -2.86988912183565 71.12 -0.361
"101192" 2006-05-31 "Other" 3.34883202272866 14.4545454545455 3.72350340472875 102.87 -0.229
"101193" 2006-06-30 "Other" 4.49538792611713 16.9186363636364 0.174853998423903 136.32 -0.125
"101194" 2006-07-31 "Other" 1.1913299065872 15.326 -0.552982194564272 85.5 -0.269
"101195" 2006-08-31 "Other" 1.49627934075174 13.3517391304348 -2.38383162564524 38.02 -0.387
"101196" 2006-09-30 "Other" 1.4847344069351 12.1845 -1.06676714215907 53.98 -0.334
"101197" 2006-10-31 "Other" 1.12446893871966 11.3063636363636 -3.6085011446313 38.38 -0.48
"101198" 2006-11-30 "Other" 1.06416540634366 10.817619047619 -2.26575380589012 110.48 -0.477
"101199" 2006-12-31 "Other" 0.539021849549957 10.9645 -1.95249201809278 155.94 -0.467
"101200" 2007-01-31 "Other" 0.475148127857722 11.0425 -1.12255641429032 110.31 -0.549
"101201" 2007-02-28 "Other" 1.72243433549443 11.1552631578947 0.652699049213716 50.63 -0.514
"101202" 2007-03-31 "Other" 1.14216548890998 15.1627272727273 -1.59288532245511 55.33 -0.477
"101203" 2007-04-30 "Other" 1.23363003181438 12.933 -4.20550779596362 32.94 -0.458
"101204" 2007-05-31 "Other" 1.72243433549443 13.2977272727273 -2.47239932566896 42.02 -0.375
"101205" 2007-06-30 "Other" 2.94841277262237 14.947619047619 0.897474195529525 29.7 -0.139
"101206" 2007-07-31 "Other" 4.44253151449965 17.2733333333333 2.28094810155021 21.01 0.097
"101207" 2007-08-31 "Other" 7.07053363842796 25.0260869565217 0.269892087870112 65.25 0.808
"101208" 2007-09-30 "Other" 0.943438204276441 22.1989473684211 -4.61012368843194 39.77 0.634
"101209" 2007-10-31 "Other" 1.00985756290244 19.115652173913 -2.98578088806398 85.65 0.366
"101210" 2007-11-30 "Other" 4.11984051498753 25.582380952381 4.24459580670146 70.77 1.261
"101211" 2007-12-31 "Other" 1.84929046347858 21.651 1.37428908055038 127.28 0.905
"101212" 2008-01-31 "Other" 3.75963461274922 25.8161904761905 7.70750055230259 224.7 0.763
"101213" 2008-02-29 "Other" 1.14216548890998 25.456 0.735569913240126 142.87 0.922
"101214" 2008-03-31 "Other" 1.1913299065872 27.1035 1.24742367198878 76 1.13
"101215" 2008-04-30 "Other" 1.1758434783245 21.5627272727273 -4.98016213963656 80.74 1.045
"101216" 2008-05-31 "Other" 0.914621947879911 18.3033333333333 -1.10922021911374 70.58 0.72
"101217" 2008-06-30 "Other" 3.08905301417758 22.1104761904762 8.1008647686413 84.01 1.059
"101218" 2008-07-31 "Other" 2.80021814058338 24.3213636363636 2.52687163591937 65.51 1.199
"101219" 2008-08-31 "Other" 2.30267402135284 20.6957142857143 1.5975719598829 96.96 1.11
"101220" 2008-09-30 "Other" 34.0566636993347 30.2385714285714 12.0771973395099 626.03 3.819
"101221" 2008-10-31 "Other" 85.7553385358163 61.1773913043478 19.0451463622348 215.88 4.724
"101222" 2008-11-30 "Other" 3.12601303459704 62.6394736842105 6.71917847572982 270.26 4.407
"101223" 2008-12-31 "Other" 0.826838131767685 52.405 -3.05736421607165 208.04 3.313
"101224" 2009-01-31 "Other" 0.641751425716961 44.683 8.8455444640773 174.89 3.032
"101225" 2009-02-28 "Other" 7.6748649010217 45.5705263157895 10.4865484778148 204.86 2.924
"101226" 2009-03-31 "Other" 3.34883202272866 44.7954545454545 -7.2387372929549 212.96 2.513
"101227" 2009-04-30 "Other" 0.666296982606371 38.0638095238095 -10.9050242419425 130.17 2.101
"101228" 2009-05-31 "Other" 0.465141574671622 31.978 -8.62002743484225 110.96 1.551
"101229" 2009-06-30 "Other" 0.799663479418635 29.1404545454545 0.614018086523356 85.78 1.143
"101230" 2009-07-31 "Other" 0.721506571226519 26.1627272727273 -8.3714711300682 353.57 0.791
"101231" 2009-08-31 "Other" 0.743891794451477 25.3371428571429 -3.90963222886175 49.01 0.482
"101232" 2009-09-30 "Other" 0.673950380971971 24.9266666666667 -3.81227322427526 96.76 0.11
"101233" 2009-10-31 "Other" 1.4847344069351 24.2522727272727 1.84696335798612 94.64 0.085
"101234" 2009-11-30 "Other" 1.61524880808072 23.7835 -3.87255123534357 158.42 -0.161
"101235" 2009-12-31 "Other" 1.38372682195301 21.2395454545455 -1.69372336286898 158.19 -0.184
"101236" 2010-01-31 "Other" 2.35517470204172 20.6431578947368 4.187620028961 174.05 -0.282
"101237" 2010-02-28 "Other" 1.70590657673768 22.54 -1.23363497588735 204.83 -0.34
"101238" 2010-03-31 "Other" 0.824201732646638 17.7673913043478 -5.92774681739413 89.89 -0.417
"101239" 2010-04-30 "Other" 1.40116076540269 17.4242857142857 0.163761005555871 70.76 -0.458
"101240" 2010-05-31 "Other" 6.46488547533092 31.9295 9.90877416641916 221.3 0.106
"101241" 2010-06-30 "Other" 1.39205833328492 29.9163636363636 3.56343437355585 190.92 -0.052
"101242" 2010-07-31 "Other" 1.24073657749087 25.5652380952381 -8.01893360657547 202.13 -0.355
"101243" 2010-08-31 "Other" 1.94130363327518 24.7459090909091 3.92300675837862 214.97 -0.38
"101244" 2010-09-30 "Other" 0.907748881528802 22.517619047619 -9.11400861849598 153.17 -0.597
"101245" 2010-10-31 "Other" 2.71957000740126 20.3733333333333 -3.64927229955378 298.32 -0.626
"101246" 2010-11-30 "Other" 3.47293696450475 20.0957142857143 2.34555638646209 163.66 -0.51
"101247" 2010-12-31 "Other" 2.26083967309721 17.5695454545455 -7.24832810806009 180.76 -0.539
"101248" 2011-01-31 "Other" 2.10524018416669 17.3155 -2.18831611684041 114.06 -0.612
"101249" 2011-02-28 "Other" 0.576088634603885 17.43 -3.33036970895577 84.82 -0.632
"101250" 2011-03-31 "Other" 1.63680697762406 20.7234782608696 1.23715733471831 81.91 -0.646
"101251" 2011-04-30 "Other" 1.10080288124499 16.244 -4.02232335149914 75.96 -0.812
"101252" 2011-05-31 "Other" 1.62623713071291 16.9114285714286 2.44941020581584 71.4 -0.799
"101253" 2011-06-30 "Other" 3.93653839236236 19.1531818181818 1.72928384394883 128.68 -0.677
"101254" 2011-07-31 "Other" 1.77613920135512 19.2275 1.88764571636335 320.02 -0.701
"101255" 2011-08-31 "Other" 10.0654947816679 35.0291304347826 7.26080238642508 152.92 -0.31
"101256" 2011-09-30 "Other" 17.6368833252308 36.53 8.8471661724008 106.29 -0.079
"101257" 2011-10-31 "Other" 0.603860479089346 32.8290476190476 -10.2558273290069 106.27 -0.279
"101258" 2011-11-30 "Other" 0.430729065475172 31.9419047619048 2.68562453174906 90.16 -0.225
"101259" 2011-12-31 "Other" 3.0699259506918 25.047619047619 0.169592538941285 193.99 -0.377
"101260" 2012-01-31 "Other" 0.999839198157897 20.228 -4.92975194381847 92.52 -0.686
"101261" 2012-02-29 "Other" 1.44485030010959 18.4205 -4.66002736736579 51.9 -0.801
"101262" 2012-03-31 "Other" 0.452185986629107 16.1672727272727 -1.02339226315141 82.22 -0.81
"101263" 2012-04-30 "Other" 3.55217480212039 17.823 1.37346409443213 111.81 -0.894
"101264" 2012-05-31 "Other" 4.47823493205526 21.0018181818182 8.99125264395193 108.36 -0.697
"101265" 2012-06-30 "Other" 2.78200398262048 21.1309523809524 -4.93111251692997 222.24 -0.827
"101266" 2012-07-31 "Other" 1.72243433549443 17.5652380952381 -1.20197521113266 109.48 -0.969
"101267" 2004-08-31 "Long/Short Equity" 1.24461493023594 16.6840909090909 -0.257061649031014 26.87 -0.416
"101268" 2004-09-30 "Long/Short Equity" 1.07448114921834 14.0809523809524 -1.77053721187494 37 -0.469
"101269" 2004-10-31 "Long/Short Equity" 1.76012797126637 14.9738095238095 -2.37025712379791 133.86 -0.487
"101270" 2004-11-30 "Long/Short Equity" 0.787971336210061 13.5771428571429 -5.09379154244716 43.85 -0.547
"101271" 2004-12-31 "Long/Short Equity" 0.871289143086323 12.4595454545455 -3.7257648320514 24.36 -0.596
"101272" 2005-01-31 "Long/Short Equity" 1.21805182847417 13.438 2.30822317869638 83.61 -0.638
"101273" 2005-02-28 "Long/Short Equity" 1.41299423696501 11.7089473684211 -3.00722195474242 43.62 -0.621
"101274" 2005-03-31 "Long/Short Equity" 1.88659156452974 13.1263636363636 2.16868657596692 83.11 -0.429
"101275" 2005-04-30 "Long/Short Equity" 1.05154655093024 14.4590476190476 2.39249329386092 148.21 -0.448
"101276" 2005-05-31 "Long/Short Equity" 1.21432658970241 13.967619047619 -1.51605226575723 69.66 -0.501
"101277" 2005-06-30 "Long/Short Equity" 1.18333024202524 11.8686363636364 -0.713260633816601 67.14 -0.521
"101278" 2005-07-31 "Long/Short Equity" 0.611927404917898 11.049 -3.4254487022692 35.3 -0.586
"101279" 2005-08-31 "Long/Short Equity" 2.37513818367508 12.9513043478261 -0.559013268359197 34.98 -0.496
"101280" 2005-09-30 "Long/Short Equity" 1.59684232934281 12.6280952380952 -2.46960387744632 71.1 -0.368
"101281" 2005-10-31 "Long/Short Equity" 2.79965715632066 14.937619047619 2.48580021138368 110.84 -0.332
"101282" 2005-11-30 "Long/Short Equity" 0.805433260535229 12.147619047619 -3.14369953429155 53.48 -0.329
"101283" 2005-12-31 "Long/Short Equity" 1.19528038689211 11.26 -2.14087567767734 127.04 -0.33
"101284" 2006-01-31 "Long/Short Equity" 0.645881352635032 12.036 -4.40770408061854 50.45 -0.468
"101285" 2006-02-28 "Long/Short Equity" 0.964739810535521 12.4710526315789 0.286548879314409 57.41 -0.543
"101286" 2006-03-31 "Long/Short Equity" 1.25042028804611 11.6939130434783 -1.95639241178173 31.92 -0.396
"101287" 2006-04-30 "Long/Short Equity" 1.48693212811225 11.8473684210526 -2.86988912183565 71.12 -0.361
"101288" 2006-05-31 "Long/Short Equity" 2.23638443253085 14.4545454545455 3.72350340472875 102.87 -0.229
"101289" 2006-06-30 "Long/Short Equity" 1.90226780280969 16.9186363636364 0.174853998423903 136.32 -0.125
"101290" 2006-07-31 "Long/Short Equity" 1.06770625458964 15.326 -0.552982194564272 85.5 -0.269
"101291" 2006-08-31 "Long/Short Equity" 0.711746517985354 13.3517391304348 -2.38383162564524 38.02 -0.387
"101292" 2006-09-30 "Long/Short Equity" 0.95306074114106 12.1845 -1.06676714215907 53.98 -0.334
"101293" 2006-10-31 "Long/Short Equity" 0.914635708284721 11.3063636363636 -3.6085011446313 38.38 -0.48
"101294" 2006-11-30 "Long/Short Equity" 1.16392200935969 10.817619047619 -2.26575380589012 110.48 -0.477
"101295" 2006-12-31 "Long/Short Equity" 1.17187745440443 10.9645 -1.95249201809278 155.94 -0.467
"101296" 2007-01-31 "Long/Short Equity" 0.780273422683245 11.0425 -1.12255641429032 110.31 -0.549
"101297" 2007-02-28 "Long/Short Equity" 1.01406406501861 11.1552631578947 0.652699049213716 50.63 -0.514
"101298" 2007-03-31 "Long/Short Equity" 1.64303307448284 15.1627272727273 -1.59288532245511 55.33 -0.477
"101299" 2007-04-30 "Long/Short Equity" 0.959225183095717 12.933 -4.20550779596362 32.94 -0.458
"101300" 2007-05-31 "Long/Short Equity" 1.04275668500884 13.2977272727273 -2.47239932566896 42.02 -0.375
"101301" 2007-06-30 "Long/Short Equity" 2.29754642133686 14.947619047619 0.897474195529525 29.7 -0.139
"101302" 2007-07-31 "Long/Short Equity" 2.15701087692259 17.2733333333333 2.28094810155021 21.01 0.097
"101303" 2007-08-31 "Long/Short Equity" 0.841440088926732 25.0260869565217 0.269892087870112 65.25 0.808
"101304" 2007-09-30 "Long/Short Equity" 0.986617917818647 22.1989473684211 -4.61012368843194 39.77 0.634
"101305" 2007-10-31 "Long/Short Equity" 1.4078476207788 19.115652173913 -2.98578088806398 85.65 0.366
"101306" 2007-11-30 "Long/Short Equity" 1.41815077486632 25.582380952381 4.24459580670146 70.77 1.261
"101307" 2007-12-31 "Long/Short Equity" 1.41299423696501 21.651 1.37428908055038 127.28 0.905
"101308" 2008-01-31 "Long/Short Equity" 3.06244254073195 25.8161904761905 7.70750055230259 224.7 0.763
"101309" 2008-02-29 "Long/Short Equity" 1.32169915373737 25.456 0.735569913240126 142.87 0.922
"101310" 2008-03-31 "Long/Short Equity" 1.71636905370967 27.1035 1.24742367198878 76 1.13
"101311" 2008-04-30 "Long/Short Equity" 0.95674655590939 21.5627272727273 -4.98016213963656 80.74 1.045
"101312" 2008-05-31 "Long/Short Equity" 1.14954561802038 18.3033333333333 -1.10922021911374 70.58 0.72
"101313" 2008-06-30 "Long/Short Equity" 3.28798211697632 22.1104761904762 8.1008647686413 84.01 1.059
"101314" 2008-07-31 "Long/Short Equity" 0.986617917818647 24.3213636363636 2.52687163591937 65.51 1.199
"101315" 2008-08-31 "Long/Short Equity" 1.28055625006783 20.6957142857143 1.5975719598829 96.96 1.11
"101316" 2008-09-30 "Long/Short Equity" 3.9895653266159 30.2385714285714 12.0771973395099 626.03 3.819
"101317" 2008-10-31 "Long/Short Equity" 19.7484426672876 61.1773913043478 19.0451463622348 215.88 4.724
"101318" 2008-11-30 "Long/Short Equity" 5.10359789510642 62.6394736842105 6.71917847572982 270.26 4.407
"101319" 2008-12-31 "Long/Short Equity" 1.00409645571105 52.405 -3.05736421607165 208.04 3.313
"101320" 2009-01-31 "Long/Short Equity" 0.71337822067507 44.683 8.8455444640773 174.89 3.032
"101321" 2009-02-28 "Long/Short Equity" 4.65621240140798 45.5705263157895 10.4865484778148 204.86 2.924
"101322" 2009-03-31 "Long/Short Equity" 1.25042028804611 44.7954545454545 -7.2387372929549 212.96 2.513
"101323" 2009-04-30 "Long/Short Equity" 0.706839206081678 38.0638095238095 -10.9050242419425 130.17 2.101
"101324" 2009-05-31 "Long/Short Equity" 0.909678912505419 31.978 -8.62002743484225 110.96 1.551
"101325" 2009-06-30 "Long/Short Equity" 0.888896662739119 29.1404545454545 0.614018086523356 85.78 1.143
"101326" 2009-07-31 "Long/Short Equity" 0.824129626843737 26.1627272727273 -8.3714711300682 353.57 0.791
"101327" 2009-08-31 "Long/Short Equity" 1.10763092297498 25.3371428571429 -3.90963222886175 49.01 0.482
"101328" 2009-09-30 "Long/Short Equity" 1.09030052919441 24.9266666666667 -3.81227322427526 96.76 0.11
"101329" 2009-10-31 "Long/Short Equity" 2.31928775513723 24.2522727272727 1.84696335798612 94.64 0.085
"101330" 2009-11-30 "Long/Short Equity" 0.982655079663881 23.7835 -3.87255123534357 158.42 -0.161
"101331" 2009-12-31 "Long/Short Equity" 1.10067788058627 21.2395454545455 -1.69372336286898 158.19 -0.184
"101332" 2010-01-31 "Long/Short Equity" 1.88659156452974 20.6431578947368 4.187620028961 174.05 -0.282
"101333" 2010-02-28 "Long/Short Equity" 1.80151091400835 22.54 -1.23363497588735 204.83 -0.34
"101334" 2010-03-31 "Long/Short Equity" 0.899188764644678 17.7673913043478 -5.92774681739413 89.89 -0.417
"101335" 2010-04-30 "Long/Short Equity" 2.11109072235114 17.4242857142857 0.163761005555871 70.76 -0.458
"101336" 2010-05-31 "Long/Short Equity" 3.59328145093314 31.9295 9.90877416641916 221.3 0.106
"101337" 2010-06-30 "Long/Short Equity" 3.16642488109258 29.9163636363636 3.56343437355585 190.92 -0.052
"101338" 2010-07-31 "Long/Short Equity" 3.32965841554324 25.5652380952381 -8.01893360657547 202.13 -0.355
"101339" 2010-08-31 "Long/Short Equity" 2.7604364052097 24.7459090909091 3.92300675837862 214.97 -0.38
"101340" 2010-09-30 "Long/Short Equity" 0.723644149285973 22.517619047619 -9.11400861849598 153.17 -0.597
"101341" 2010-10-31 "Long/Short Equity" 1.423346191743 20.3733333333333 -3.64927229955378 298.32 -0.626
"101342" 2010-11-30 "Long/Short Equity" 2.08685679909161 20.0957142857143 2.34555638646209 163.66 -0.51
"101343" 2010-12-31 "Long/Short Equity" 0.95306074114106 17.5695454545455 -7.24832810806009 180.76 -0.539
"101344" 2011-01-31 "Long/Short Equity" 1.25042028804611 17.3155 -2.18831611684041 114.06 -0.612
"101345" 2011-02-28 "Long/Short Equity" 1.09030052919441 17.43 -3.33036970895577 84.82 -0.632
"101346" 2011-03-31 "Long/Short Equity" 1.35432354854666 20.7234782608696 1.23715733471831 81.91 -0.646
"101347" 2011-04-30 "Long/Short Equity" 0.790375735339015 16.244 -4.02232335149914 75.96 -0.812
"101348" 2011-05-31 "Long/Short Equity" 1.13512176274259 16.9114285714286 2.44941020581584 71.4 -0.799
"101349" 2011-06-30 "Long/Short Equity" 2.5577171751471 19.1531818181818 1.72928384394883 128.68 -0.677
"101350" 2011-07-31 "Long/Short Equity" 3.87641105918496 19.2275 1.88764571636335 320.02 -0.701
"101351" 2011-08-31 "Long/Short Equity" 7.41056503668002 35.0291304347826 7.26080238642508 152.92 -0.31
"101352" 2011-09-30 "Long/Short Equity" 9.36185718521626 36.53 8.8471661724008 106.29 -0.079
"101353" 2011-10-31 "Long/Short Equity" 0.835392418981784 32.8290476190476 -10.2558273290069 106.27 -0.279
"101354" 2011-11-30 "Long/Short Equity" 2.92351004803144 31.9419047619048 2.68562453174906 90.16 -0.225
"101355" 2011-12-31 "Long/Short Equity" 1.98679314250258 25.047619047619 0.169592538941285 193.99 -0.377
"101356" 2012-01-31 "Long/Short Equity" 0.564958276021113 20.228 -4.92975194381847 92.52 -0.686
"101357" 2012-02-29 "Long/Short Equity" 1.22195236631311 18.4205 -4.66002736736579 51.9 -0.801
"101358" 2012-03-31 "Long/Short Equity" 0.822221141991732 16.1672727272727 -1.02339226315141 82.22 -0.81
"101359" 2004-07-31 "Equity Market Neutral" 21.3399662849079 15.502380952381 3.34329712361436 70.61 -0.309
"101360" 2004-08-31 "Equity Market Neutral" 0.665309864522248 16.6840909090909 -0.257061649031014 26.87 -0.416
"101361" 2004-09-30 "Equity Market Neutral" 0.35930625457296 14.0809523809524 -1.77053721187494 37 -0.469
"101362" 2004-10-31 "Equity Market Neutral" 0.477636944231154 14.9738095238095 -2.37025712379791 133.86 -0.487
"101363" 2004-11-30 "Equity Market Neutral" 0.298196413281367 13.5771428571429 -5.09379154244716 43.85 -0.547
"101364" 2004-12-31 "Equity Market Neutral" 0.482635196644427 12.4595454545455 -3.7257648320514 24.36 -0.596
"101365" 2005-01-31 "Equity Market Neutral" 29.8706219535491 13.438 2.30822317869638 83.61 -0.638
"101366" 2005-02-28 "Equity Market Neutral" 0.389572245110736 11.7089473684211 -3.00722195474242 43.62 -0.621
"101367" 2005-03-31 "Equity Market Neutral" 3.64081410659138 13.1263636363636 2.16868657596692 83.11 -0.429
"101368" 2005-04-30 "Equity Market Neutral" 5.12510859691532 14.4590476190476 2.39249329386092 148.21 -0.448
"101369" 2005-05-31 "Equity Market Neutral" 50.0117965905065 13.967619047619 -1.51605226575723 69.66 -0.501
"101370" 2005-06-30 "Equity Market Neutral" 3.66785530515955 11.8686363636364 -0.713260633816601 67.14 -0.521
"101371" 2005-07-31 "Equity Market Neutral" 0.604743142662857 11.049 -3.4254487022692 35.3 -0.586
"101372" 2005-08-31 "Equity Market Neutral" 0.333958663145646 12.9513043478261 -0.559013268359197 34.98 -0.496
"101373" 2005-09-30 "Equity Market Neutral" 22.4247900145705 12.6280952380952 -2.46960387744632 71.1 -0.368
"101374" 2005-10-31 "Equity Market Neutral" 5.30460031043014 14.937619047619 2.48580021138368 110.84 -0.332
"101375" 2005-11-30 "Equity Market Neutral" 6.57312283315127 12.147619047619 -3.14369953429155 53.48 -0.329
"101376" 2005-12-31 "Equity Market Neutral" 0.674773397871789 11.26 -2.14087567767734 127.04 -0.33
"101377" 2006-01-31 "Equity Market Neutral" 0.36734980440342 12.036 -4.40770408061854 50.45 -0.468
"101378" 2006-02-28 "Equity Market Neutral" 9.18162604076195 12.4710526315789 0.286548879314409 57.41 -0.543
"101379" 2006-03-31 "Equity Market Neutral" 0.826130472678191 11.6939130434783 -1.95639241178173 31.92 -0.396
"101380" 2006-04-30 "Equity Market Neutral" 0.424007385963461 11.8473684210526 -2.86988912183565 71.12 -0.361
"101381" 2006-05-31 "Equity Market Neutral" 1.9615863444521 14.4545454545455 3.72350340472875 102.87 -0.229
"101382" 2006-06-30 "Equity Market Neutral" 2.98082546835569 16.9186363636364 0.174853998423903 136.32 -0.125
"101383" 2006-07-31 "Equity Market Neutral" 2.52347949266394 15.326 -0.552982194564272 85.5 -0.269
"101384" 2006-08-31 "Equity Market Neutral" 1.17837586755972 13.3517391304348 -2.38383162564524 38.02 -0.387
"101385" 2006-09-30 "Equity Market Neutral" 2.66209599022858 12.1845 -1.06676714215907 53.98 -0.334
"101386" 2006-10-31 "Equity Market Neutral" 0.800854535323207 11.3063636363636 -3.6085011446313 38.38 -0.48
"101387" 2006-11-30 "Equity Market Neutral" 0.347422915519648 10.817619047619 -2.26575380589012 110.48 -0.477
"101388" 2006-12-31 "Equity Market Neutral" 1.56774265870094 10.9645 -1.95249201809278 155.94 -0.467
"101389" 2007-01-31 "Equity Market Neutral" 7.09789186807844 11.0425 -1.12255641429032 110.31 -0.549
"101390" 2007-02-28 "Equity Market Neutral" 0.914390131733308 11.1552631578947 0.652699049213716 50.63 -0.514
"101391" 2007-03-31 "Equity Market Neutral" 2.39237310403304 15.1627272727273 -1.59288532245511 55.33 -0.477
"101392" 2007-04-30 "Equity Market Neutral" 0.498356179076467 12.933 -4.20550779596362 32.94 -0.458
"101393" 2007-05-31 "Equity Market Neutral" 4.69056519039894 13.2977272727273 -2.47239932566896 42.02 -0.375
"101394" 2007-06-30 "Equity Market Neutral" 1.07260945257896 14.947619047619 0.897474195529525 29.7 -0.139
"101395" 2007-07-31 "Equity Market Neutral" 2.23275381282905 17.2733333333333 2.28094810155021 21.01 0.097
"101396" 2007-08-31 "Equity Market Neutral" 10.2086996837209 25.0260869565217 0.269892087870112 65.25 0.808
"101397" 2007-09-30 "Equity Market Neutral" 0.271497184469754 22.1989473684211 -4.61012368843194 39.77 0.634
"101398" 2007-10-31 "Equity Market Neutral" 0.467096774773225 19.115652173913 -2.98578088806398 85.65 0.366
"101399" 2007-11-30 "Equity Market Neutral" 0.845240084755626 25.582380952381 4.24459580670146 70.77 1.261
"101400" 2007-12-31 "Equity Market Neutral" 1.22895349431414 21.651 1.37428908055038 127.28 0.905
"101401" 2008-01-31 "Equity Market Neutral" 14.0921499924939 25.8161904761905 7.70750055230259 224.7 0.763
"101402" 2008-02-29 "Equity Market Neutral" 6.18862063725043 25.456 0.735569913240126 142.87 0.922
"101403" 2008-03-31 "Equity Market Neutral" 3.55496207604093 27.1035 1.24742367198878 76 1.13
"101404" 2008-04-30 "Equity Market Neutral" 50.7582426613153 21.5627272727273 -4.98016213963656 80.74 1.045
"101405" 2008-05-31 "Equity Market Neutral" 0.360738485655668 18.3033333333333 -1.10922021911374 70.58 0.72
"101406" 2008-06-30 "Equity Market Neutral" 0.585150236164635 22.1104761904762 8.1008647686413 84.01 1.059
"101407" 2008-07-31 "Equity Market Neutral" 23.1055743244176 24.3213636363636 2.52687163591937 65.51 1.199
"101408" 2008-08-31 "Equity Market Neutral" 11.4482458692741 20.6957142857143 1.5975719598829 96.96 1.11
"101409" 2008-09-30 "Equity Market Neutral" 14.545269785313 30.2385714285714 12.0771973395099 626.03 3.819
"101410" 2008-10-31 "Equity Market Neutral" 83.8709862281316 61.1773913043478 19.0451463622348 215.88 4.724
"101411" 2008-11-30 "Equity Market Neutral" 2.6791759309747 62.6394736842105 6.71917847572982 270.26 4.407
"101412" 2008-12-31 "Equity Market Neutral" 0.203647171139553 52.405 -3.05736421607165 208.04 3.313
"101413" 2009-01-31 "Equity Market Neutral" 140.834398682474 44.683 8.8455444640773 174.89 3.032
"101414" 2009-02-28 "Equity Market Neutral" 1.06200080887537 45.5705263157895 10.4865484778148 204.86 2.924
"101415" 2009-03-31 "Equity Market Neutral" 0.165967562216331 44.7954545454545 -7.2387372929549 212.96 2.513
"101416" 2009-04-30 "Equity Market Neutral" 0.136648572039839 38.0638095238095 -10.9050242419425 130.17 2.101
"101417" 2009-05-31 "Equity Market Neutral" 0.182489657739456 31.978 -8.62002743484225 110.96 1.551
"101418" 2009-06-30 "Equity Market Neutral" 6.60665577871299 29.1404545454545 0.614018086523356 85.78 1.143
"101419" 2009-07-31 "Equity Market Neutral" 1.11460970900819 26.1627272727273 -8.3714711300682 353.57 0.791
"101420" 2009-08-31 "Equity Market Neutral" 0.737399670318068 25.3371428571429 -3.90963222886175 49.01 0.482
"101421" 2002-05-31 "Fund of Funds" 0.291991512037175 20.0877272727273 0.0416214820552564 76.14 0.504
"101422" 2002-06-30 "Fund of Funds" 0.288208518136086 25.271 6.20314987802825 129.79 0.768
"101423" 2002-07-31 "Fund of Funds" 6.41159742734854 34.0495454545455 8.51070157852414 99.31 0.935
"101424" 2002-08-31 "Fund of Funds" 1.34662044076366 33.7427272727273 -0.00397327550812962 64.35 0.842
"101425" 2002-09-30 "Fund of Funds" 1.15545589647459 37.6475 11.1250905991221 135.82 0.947
"101426" 2002-10-31 "Fund of Funds" 0.725532279636603 35.2430434782609 -7.27520018857216 65.57 0.914
"101427" 2002-11-30 "Fund of Funds" 1.12332479344231 28.175 -5.25178593302293 99.26 0.651
"101428" 2002-12-31 "Fund of Funds" 0.278045871872605 28.2104761904762 4.94990227614398 208.16 0.617
"101429" 2003-01-31 "Fund of Funds" 0.392987095931181 27.4242857142857 3.12251093453167 126.75 0.552
"101430" 2003-02-28 "Fund of Funds" 0.788506040753972 32.2184210526316 1.90415881627876 204.15 0.429
"101431" 2003-03-31 "Fund of Funds" 1.55719654657348 30.6342857142857 0.56265142177073 170.18 0.363
"101432" 2003-04-30 "Fund of Funds" 0.349387032879181 23.9919047619048 -8.63900361728388 141.38 0.036
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"101434" 2003-06-30 "Fund of Funds" 3.37529010837897 20.362380952381 -1.56439289266355 69.28 -0.01
"101435" 2003-07-31 "Fund of Funds" 11.8265306867792 19.1613636363636 -1.91879834593474 124.04 0.222
"101436" 2003-08-31 "Fund of Funds" 9.3480060858778 19.2742857142857 -1.97616526616954 97.49 0.126
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"101438" 2003-10-31 "Fund of Funds" 5.17807889748205 18.0234782608696 -5.83373000997097 73.24 -0.135
"101439" 2003-11-30 "Fund of Funds" 0.322002305343001 17.4010526315789 -1.38276755025153 118.51 -0.189
"101440" 2003-12-31 "Fund of Funds" 0.277494158782852 16.8263636363636 -6.17805595997619 68.15 -0.176
"101441" 2004-01-31 "Fund of Funds" 3.31756791869455 16.101 -1.54112926727124 18.15 -0.291
"101442" 2004-02-29 "Fund of Funds" 1.86832604236701 15.9984210526316 -1.55461094813306 66.03 -0.473
"101443" 2004-03-31 "Fund of Funds" 2.61884725621758 17.6873913043478 0.888131545653946 93.16 -0.446
"101444" 2004-04-30 "Fund of Funds" 10.9526132869791 15.6985714285714 2.2187456628243 43.95 -0.268
"101445" 2004-05-31 "Fund of Funds" 0.668431930145291 17.705 -0.672906184190331 25.29 -0.236
"101446" 2004-06-30 "Fund of Funds" 2.95552409673285 15.3571428571429 -1.90749127683368 111.42 -0.274
"101447" 2004-07-31 "Fund of Funds" 4.01550504333671 15.502380952381 3.34329712361436 70.61 -0.309
"101448" 2004-08-31 "Fund of Funds" 0.993014578913596 16.6840909090909 -0.257061649031014 26.87 -0.416
"101449" 2004-09-30 "Fund of Funds" 0.572623958414687 14.0809523809524 -1.77053721187494 37 -0.469
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"101451" 2004-11-30 "Fund of Funds" 0.265759013993269 13.5771428571429 -5.09379154244716 43.85 -0.547
"101452" 2004-12-31 "Fund of Funds" 0.578589740739667 12.4595454545455 -3.7257648320514 24.36 -0.596
"101453" 2005-01-31 "Fund of Funds" 16.3916269704969 13.438 2.30822317869638 83.61 -0.638
"101454" 2005-02-28 "Fund of Funds" 0.592339632051456 11.7089473684211 -3.00722195474242 43.62 -0.621
"101455" 2005-03-31 "Fund of Funds" 6.94173216934 13.1263636363636 2.16868657596692 83.11 -0.429
"101456" 2005-04-30 "Fund of Funds" 9.35485938263161 14.4590476190476 2.39249329386092 148.21 -0.448
"101457" 2005-05-31 "Fund of Funds" 49.7153907912376 13.967619047619 -1.51605226575723 69.66 -0.501
"101458" 2005-06-30 "Fund of Funds" 6.76147354828913 11.8686363636364 -0.713260633816601 67.14 -0.521
"101459" 2005-07-31 "Fund of Funds" 0.402887871132983 11.049 -3.4254487022692 35.3 -0.586
"101460" 2005-08-31 "Fund of Funds" 0.500424059536794 12.9513043478261 -0.559013268359197 34.98 -0.496
"101461" 2005-09-30 "Fund of Funds" 19.5047826480972 12.6280952380952 -2.46960387744632 71.1 -0.368
"101462" 2005-10-31 "Fund of Funds" 2.58684770521187 14.937619047619 2.48580021138368 110.84 -0.332
"101463" 2005-11-30 "Fund of Funds" 9.34182417571044 12.147619047619 -3.14369953429155 53.48 -0.329
"101464" 2005-12-31 "Fund of Funds" 0.901538033394041 11.26 -2.14087567767734 127.04 -0.33
"101465" 2006-01-31 "Fund of Funds" 0.329494691539494 12.036 -4.40770408061854 50.45 -0.468
"101466" 2006-02-28 "Fund of Funds" 4.85151189533851 12.4710526315789 0.286548879314409 57.41 -0.543
"101467" 2006-03-31 "Fund of Funds" 0.537403910110698 11.6939130434783 -1.95639241178173 31.92 -0.396
"101468" 2006-04-30 "Fund of Funds" 0.299230448116259 11.8473684210526 -2.86988912183565 71.12 -0.361
"101469" 2006-05-31 "Fund of Funds" 0.797312528611231 14.4545454545455 3.72350340472875 102.87 -0.229
"101470" 2006-06-30 "Fund of Funds" 1.46235809343836 16.9186363636364 0.174853998423903 136.32 -0.125
"101471" 2006-07-31 "Fund of Funds" 2.51061377777841 15.326 -0.552982194564272 85.5 -0.269
"101472" 2006-08-31 "Fund of Funds" 1.75684933055936 13.3517391304348 -2.38383162564524 38.02 -0.387
"101473" 2006-09-30 "Fund of Funds" 2.99190777584345 12.1845 -1.06676714215907 53.98 -0.334
"101474" 2006-10-31 "Fund of Funds" 1.04039105989353 11.3063636363636 -3.6085011446313 38.38 -0.48
"101475" 2006-11-30 "Fund of Funds" 0.308524044803786 10.817619047619 -2.26575380589012 110.48 -0.477
"101476" 2006-12-31 "Fund of Funds" 2.49763829861368 10.9645 -1.95249201809278 155.94 -0.467
"101477" 2007-01-31 "Fund of Funds" 3.64558839708887 11.0425 -1.12255641429032 110.31 -0.549
"101478" 2007-02-28 "Fund of Funds" 0.684203324555763 11.1552631578947 0.652699049213716 50.63 -0.514
"101479" 2007-03-31 "Fund of Funds" 0.539040729972741 15.1627272727273 -1.59288532245511 55.33 -0.477
"101480" 2007-04-30 "Fund of Funds" 0.521384606974766 12.933 -4.20550779596362 32.94 -0.458
"101481" 2007-05-31 "Fund of Funds" 2.42745182035412 13.2977272727273 -2.47239932566896 42.02 -0.375
"101482" 2007-06-30 "Fund of Funds" 0.776782098256028 14.947619047619 0.897474195529525 29.7 -0.139
"101483" 2007-07-31 "Fund of Funds" 2.67497004362766 17.2733333333333 2.28094810155021 21.01 0.097
"101484" 2007-08-31 "Fund of Funds" 5.54480505905386 25.0260869565217 0.269892087870112 65.25 0.808
"101485" 2007-09-30 "Fund of Funds" 0.301268440280096 22.1989473684211 -4.61012368843194 39.77 0.634
"101486" 2007-10-31 "Fund of Funds" 0.510190289135848 19.115652173913 -2.98578088806398 85.65 0.366
"101487" 2007-11-30 "Fund of Funds" 2.65865704882147 25.582380952381 4.24459580670146 70.77 1.261
"101488" 2007-12-31 "Fund of Funds" 3.46600181976157 21.651 1.37428908055038 127.28 0.905
"101489" 2008-01-31 "Fund of Funds" 1.61342492351987 25.8161904761905 7.70750055230259 224.7 0.763
"101490" 2008-02-29 "Fund of Funds" 0.504884906329412 25.456 0.735569913240126 142.87 0.922
"101491" 2008-03-31 "Fund of Funds" 1.15361275831649 27.1035 1.24742367198878 76 1.13
"101492" 2008-04-30 "Fund of Funds" 3.50460367010649 21.5627272727273 -4.98016213963656 80.74 1.045
"101493" 2008-05-31 "Fund of Funds" 0.62552809252062 18.3033333333333 -1.10922021911374 70.58 0.72
"101494" 2008-06-30 "Fund of Funds" 0.780259087537109 22.1104761904762 8.1008647686413 84.01 1.059
"101495" 2008-07-31 "Fund of Funds" 6.25258166663612 24.3213636363636 2.52687163591937 65.51 1.199
"101496" 2008-08-31 "Fund of Funds" 46.8948085227334 20.6957142857143 1.5975719598829 96.96 1.11
"101497" 2008-09-30 "Fund of Funds" 39.2700496696104 30.2385714285714 12.0771973395099 626.03 3.819
"101498" 2008-10-31 "Fund of Funds" 163.463933238547 61.1773913043478 19.0451463622348 215.88 4.724
"101499" 2008-11-30 "Fund of Funds" 115.301920278635 62.6394736842105 6.71917847572982 270.26 4.407
"101500" 2008-12-31 "Fund of Funds" 0.182238420735593 52.405 -3.05736421607165 208.04 3.313
"101501" 2009-01-31 "Fund of Funds" 51.6235558794422 44.683 8.8455444640773 174.89 3.032
"101502" 2009-02-28 "Fund of Funds" 5.76718268457656 45.5705263157895 10.4865484778148 204.86 2.924
"101503" 2009-03-31 "Fund of Funds" 0.290210986464611 44.7954545454545 -7.2387372929549 212.96 2.513
"101504" 2009-04-30 "Fund of Funds" 0.76284628903498 38.0638095238095 -10.9050242419425 130.17 2.101
"101505" 2009-05-31 "Fund of Funds" 0.201597615467321 31.978 -8.62002743484225 110.96 1.551
"101506" 2009-06-30 "Fund of Funds" 1.09111318781247 29.1404545454545 0.614018086523356 85.78 1.143
"101507" 2009-07-31 "Fund of Funds" 0.383156992682811 26.1627272727273 -8.3714711300682 353.57 0.791
"101508" 2009-08-31 "Fund of Funds" 0.763616434772869 25.3371428571429 -3.90963222886175 49.01 0.482
"101509" 2009-09-30 "Fund of Funds" 0.408297894621271 24.9266666666667 -3.81227322427526 96.76 0.11
"101510" 2009-10-31 "Fund of Funds" 0.577159887190588 24.2522727272727 1.84696335798612 94.64 0.085
"101511" 2009-11-30 "Fund of Funds" 0.627934904481376 23.7835 -3.87255123534357 158.42 -0.161
"101512" 2009-12-31 "Fund of Funds" 17.3181771525405 21.2395454545455 -1.69372336286898 158.19 -0.184
"101513" 2010-01-31 "Fund of Funds" 14.4449854196889 20.6431578947368 4.187620028961 174.05 -0.282
"101514" 2010-02-28 "Fund of Funds" 11.8234196155437 22.54 -1.23363497588735 204.83 -0.34
"101515" 2010-03-31 "Fund of Funds" 0.72895373722803 17.7673913043478 -5.92774681739413 89.89 -0.417
"101516" 2010-04-30 "Fund of Funds" 6.38333476800334 17.4242857142857 0.163761005555871 70.76 -0.458
"101517" 2010-05-31 "Fund of Funds" 77.439646702632 31.9295 9.90877416641916 221.3 0.106
"101518" 2010-06-30 "Fund of Funds" 1.33694319729814 29.9163636363636 3.56343437355585 190.92 -0.052
"101519" 2010-07-31 "Fund of Funds" 0.270179345088452 25.5652380952381 -8.01893360657547 202.13 -0.355
"101520" 2010-08-31 "Fund of Funds" 8.39255633178077 24.7459090909091 3.92300675837862 214.97 -0.38
"101521" 2010-09-30 "Fund of Funds" 0.236736684024242 22.517619047619 -9.11400861849598 153.17 -0.597
"101522" 2010-10-31 "Fund of Funds" 0.711654516200408 20.3733333333333 -3.64927229955378 298.32 -0.626
"101523" 2010-11-30 "Fund of Funds" 112.849153133627 20.0957142857143 2.34555638646209 163.66 -0.51
"101524" 2010-12-31 "Fund of Funds" 0.427167849274634 17.5695454545455 -7.24832810806009 180.76 -0.539
"101525" 2011-01-31 "Fund of Funds" 0.340215475139513 17.3155 -2.18831611684041 114.06 -0.612
"101526" 2011-02-28 "Fund of Funds" 1.02626305535986 17.43 -3.33036970895577 84.82 -0.632
"101527" 2011-03-31 "Fund of Funds" 0.596812056947552 20.7234782608696 1.23715733471831 81.91 -0.646
"101528" 2011-04-30 "Fund of Funds" 0.267490439569398 16.244 -4.02232335149914 75.96 -0.812
"101529" 2011-05-31 "Fund of Funds" 13.6522009108442 16.9114285714286 2.44941020581584 71.4 -0.799
"101530" 2011-06-30 "Fund of Funds" 2.55365436407726 19.1531818181818 1.72928384394883 128.68 -0.677
"101531" 2011-07-31 "Fund of Funds" 4.99698670820024 19.2275 1.88764571636335 320.02 -0.701
"101532" 2011-08-31 "Fund of Funds" 5.02274276478984 35.0291304347826 7.26080238642508 152.92 -0.31
"101533" 2011-09-30 "Fund of Funds" 54.1418762275957 36.53 8.8471661724008 106.29 -0.079
"101534" 2011-10-31 "Fund of Funds" 0.399554265478239 32.8290476190476 -10.2558273290069 106.27 -0.279
"101535" 2011-11-30 "Fund of Funds" 6.64885076314215 31.9419047619048 2.68562453174906 90.16 -0.225
"101536" 2011-12-31 "Fund of Funds" 14.846087360376 25.047619047619 0.169592538941285 193.99 -0.377
"101537" 2012-01-31 "Fund of Funds" 0.404360281613594 20.228 -4.92975194381847 92.52 -0.686
"101538" 2012-02-29 "Fund of Funds" 0.54836990551881 18.4205 -4.66002736736579 51.9 -0.801
"101539" 2012-03-31 "Fund of Funds" 1.08341986360762 16.1672727272727 -1.02339226315141 82.22 -0.81
"101540" 2012-04-30 "Fund of Funds" 3.1888880397506 17.823 1.37346409443213 111.81 -0.894
"101541" 2012-05-31 "Fund of Funds" 70.4900313114372 21.0018181818182 8.99125264395193 108.36 -0.697
"101542" 2012-06-30 "Fund of Funds" 0.556038186560133 21.1309523809524 -4.93111251692997 222.24 -0.827
"101543" 2012-07-31 "Fund of Funds" 6.51483183018111 17.5652380952381 -1.20197521113266 109.48 -0.969
"101544" 2012-08-31 "Fund of Funds" 0.374483417387456 15.6895652173913 -2.2900775566962 259.97 -1.03
"101545" 2012-09-30 "Fund of Funds" 0.373013519657914 15.2847368421053 -2.52468715017416 217 -1.183
"101546" 2012-10-31 "Fund of Funds" 1.67738036180347 16.2761904761905 0.761110907782208 141.64 -1.168
"101547" 2012-11-30 "Fund of Funds" 0.677625295566815 16.7019047619048 -1.07343556236468 251.56 -1.263
"101548" 2012-12-31 "Fund of Funds" 0.65904985612216 17.307 -1.74892606802165 249.99 -1.259
"101549" 2013-01-31 "Fund of Funds" 0.303186691369509 13.5052380952381 -5.00306313036981 126.24 -1.275
"101550" 2013-02-28 "Fund of Funds" 27.0004545608857 14.0726315789474 0.0203491226397388 234.74 -1.323
"101551" 2013-03-31 "Fund of Funds" 2.60410185587811 13.0315 -2.08763290112299 154.03 -1.372
"101552" 2013-04-30 "Fund of Funds" 0.398978109197664 13.9672727272727 -2.90160786049639 81.56 -1.459
"101553" 2013-05-31 "Fund of Funds" 2.55026124146861 13.4936363636364 0.284932516517747 66.84 -1.206
"101554" 2013-06-30 "Fund of Funds" 3.48609369321525 17.2715 2.60779532764059 122.13 -0.817
"101555" 2013-07-31 "Fund of Funds" 0.7121235713926 13.9745454545455 -5.18747889850915 77.62 -1.063
"101556" 2013-08-31 "Fund of Funds" 4.26955548747975 14.21 2.33269426021262 101.91 -0.899
"101557" 2013-09-30 "Fund of Funds" 0.411231148478552 14.692 -4.81647108990193 156.8 -1.002
"101558" 2013-10-31 "Fund of Funds" 1.60096263900585 15.4078260869565 -3.83423421555874 67.75 -1.219
"101559" 2013-11-30 "Fund of Funds" 1.16344284704383 12.924 -1.59489911782689 93.59 -1.206
"101560" 2013-12-31 "Fund of Funds" 0.424252559678966 14.192380952381 -2.00469902187637 130.03 -1.169
"101561" 2014-01-31 "Fund of Funds" 6.97105119076574 14.2409523809524 3.76944004132279 44.12 -1.178
"101562" 2014-02-28 "Fund of Funds" 0.471162776245498 15.47 -4.81364516758673 71.2 -1.305
"101563" 2014-03-31 "Fund of Funds" 2.82546891507068 14.8366666666667 0.0910827265130755 45.06 -1.286
"101564" 2014-04-30 "Fund of Funds" 1.61450247823722 14.1980952380952 -0.8284972465072 35.13 -1.367
"101565" 2014-05-31 "Fund of Funds" 4.96146203844128 12.4752380952381 -1.62595941796791 62.38 -1.451
"101566" 2014-06-30 "Fund of Funds" 1.12456831337329 11.5414285714286 -1.6459458577039 43.97 -1.453
"101567" 2014-07-31 "Fund of Funds" 7.60696001544338 12.2963636363636 1.66695824000596 87.58 -1.376
"101568" 2014-08-31 "Fund of Funds" 7.51843201749762 13.4919047619048 -2.00279639024168 31.79 -1.429
"101569" 2014-09-30 "Fund of Funds" 21.9220824609841 13.4666666666667 2.87529850951114 41.03 -1.222
"101570" 2005-02-28 "Other" 2.67986168940155 11.7089473684211 -3.00722195474242 43.62 -0.621
"101571" 2005-03-31 "Other" 3.24552164077562 13.1263636363636 2.16868657596692 83.11 -0.429
"101572" 2005-04-30 "Other" 10.3853052924622 14.4590476190476 2.39249329386092 148.21 -0.448
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"101574" 2005-06-30 "Other" 0.542298666206015 11.8686363636364 -0.713260633816601 67.14 -0.521
"101575" 2005-07-31 "Other" 0.729462169711007 11.049 -3.4254487022692 35.3 -0.586
"101576" 2005-08-31 "Other" 0.970248439860198 12.9513043478261 -0.559013268359197 34.98 -0.496
"101577" 2005-09-30 "Other" 0.834923203170018 12.6280952380952 -2.46960387744632 71.1 -0.368
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"101579" 2005-11-30 "Other" 0.959419700282864 12.147619047619 -3.14369953429155 53.48 -0.329
"101580" 2005-12-31 "Other" 0.999839198157897 11.26 -2.14087567767734 127.04 -0.33
"101581" 2006-01-31 "Other" 1.36848741470844 12.036 -4.40770408061854 50.45 -0.468
"101582" 2006-02-28 "Other" 1.18451618614981 12.4710526315789 0.286548879314409 57.41 -0.543
"101583" 2006-03-31 "Other" 0.565091900994583 11.6939130434783 -1.95639241178173 31.92 -0.396
"101584" 2006-04-30 "Other" 4.35292299499818 11.8473684210526 -2.86988912183565 71.12 -0.361
"101585" 2006-05-31 "Other" 11.509429491888 14.4545454545455 3.72350340472875 102.87 -0.229
"101586" 2006-06-30 "Other" 4.81566496830651 16.9186363636364 0.174853998423903 136.32 -0.125
"101587" 2006-07-31 "Other" 22.6200175227362 15.326 -0.552982194564272 85.5 -0.269
"101588" 2006-08-31 "Other" 1.02569857278718 13.3517391304348 -2.38383162564524 38.02 -0.387
"101589" 2006-09-30 "Other" 4.52133742465138 12.1845 -1.06676714215907 53.98 -0.334
"101590" 2006-10-31 "Other" 0.571047467210467 11.3063636363636 -3.6085011446313 38.38 -0.48
"101591" 2006-11-30 "Other" 0.553486125831488 10.817619047619 -2.26575380589012 110.48 -0.477
"101592" 2006-12-31 "Other" 1.04523204334763 10.9645 -1.95249201809278 155.94 -0.467
"101593" 2007-01-31 "Other" 0.749369167946286 11.0425 -1.12255641429032 110.31 -0.549
"101594" 2007-02-28 "Other" 0.870294714739699 11.1552631578947 0.652699049213716 50.63 -0.514
"101595" 2007-03-31 "Other" 1.25756473741935 15.1627272727273 -1.59288532245511 55.33 -0.477
"101596" 2007-04-30 "Other" 0.264858702093825 12.933 -4.20550779596362 32.94 -0.458
"101597" 2007-05-31 "Other" 0.447066694483297 13.2977272727273 -2.47239932566896 42.02 -0.375
"101598" 2007-06-30 "Other" 3.6771183593689 14.947619047619 0.897474195529525 29.7 -0.139
"101599" 2007-07-31 "Other" 2.33970214893725 17.2733333333333 2.28094810155021 21.01 0.097
"101600" 2007-08-31 "Other" 0.441558356226859 25.0260869565217 0.269892087870112 65.25 0.808
"101601" 2007-09-30 "Other" 4.62847935921131 22.1989473684211 -4.61012368843194 39.77 0.634
"101602" 2007-10-31 "Other" 3.03979246162644 19.115652173913 -2.98578088806398 85.65 0.366
"101603" 2007-11-30 "Other" 11.0786953664054 25.582380952381 4.24459580670146 70.77 1.261
"101604" 2005-02-28 "Fund of Funds" 0.600589254743952 11.7089473684211 -3.00722195474242 43.62 -0.621
"101605" 2005-03-31 "Fund of Funds" 2.08216052062212 13.1263636363636 2.16868657596692 83.11 -0.429
"101606" 2005-04-30 "Fund of Funds" 10.657089813732 14.4590476190476 2.39249329386092 148.21 -0.448
"101607" 2005-05-31 "Fund of Funds" 0.565579352055905 13.967619047619 -1.51605226575723 69.66 -0.501
"101608" 2005-06-30 "Fund of Funds" 0.571505288424547 11.8686363636364 -0.713260633816601 67.14 -0.521
"101609" 2005-07-31 "Fund of Funds" 0.378957102277431 11.049 -3.4254487022692 35.3 -0.586
"101610" 2005-08-31 "Fund of Funds" 0.921928880984783 12.9513043478261 -0.559013268359197 34.98 -0.496
"101611" 2005-09-30 "Fund of Funds" 1.67232122169355 12.6280952380952 -2.46960387744632 71.1 -0.368
"101612" 2005-10-31 "Fund of Funds" 7.03776951696923 14.937619047619 2.48580021138368 110.84 -0.332
"101613" 2005-11-30 "Fund of Funds" 0.832612346498296 12.147619047619 -3.14369953429155 53.48 -0.329
"101614" 2005-12-31 "Fund of Funds" 0.502631350307224 11.26 -2.14087567767734 127.04 -0.33
"101615" 2006-01-31 "Fund of Funds" 0.510828404678625 12.036 -4.40770408061854 50.45 -0.468
"101616" 2006-02-28 "Fund of Funds" 1.92021307980365 12.4710526315789 0.286548879314409 57.41 -0.543
"101617" 2006-03-31 "Fund of Funds" 0.444892290990312 11.6939130434783 -1.95639241178173 31.92 -0.396
"101618" 2006-04-30 "Fund of Funds" 0.638181010932406 11.8473684210526 -2.86988912183565 71.12 -0.361
"101619" 2006-05-31 "Fund of Funds" 5.43313290917871 14.4545454545455 3.72350340472875 102.87 -0.229
"101620" 2006-06-30 "Fund of Funds" 2.762519046416 16.9186363636364 0.174853998423903 136.32 -0.125
"101621" 2006-07-31 "Fund of Funds" 4.12662619273633 15.326 -0.552982194564272 85.5 -0.269
"101622" 2006-08-31 "Fund of Funds" 0.786795468726742 13.3517391304348 -2.38383162564524 38.02 -0.387
"101623" 2006-09-30 "Fund of Funds" 2.300123855879 12.1845 -1.06676714215907 53.98 -0.334
"101624" 2006-10-31 "Fund of Funds" 0.461073995445255 11.3063636363636 -3.6085011446313 38.38 -0.48
"101625" 2006-11-30 "Fund of Funds" 0.510828404678625 10.817619047619 -2.26575380589012 110.48 -0.477
"101626" 2006-12-31 "Fund of Funds" 0.640981220931919 10.9645 -1.95249201809278 155.94 -0.467
"101627" 2007-01-31 "Fund of Funds" 0.730873212044354 11.0425 -1.12255641429032 110.31 -0.549
"101628" 2007-02-28 "Fund of Funds" 1.1840509815485 11.1552631578947 0.652699049213716 50.63 -0.514
"101629" 2007-03-31 "Fund of Funds" 1.10252507785855 15.1627272727273 -1.59288532245511 55.33 -0.477
"101630" 2007-04-30 "Fund of Funds" 0.963332884378174 12.933 -4.20550779596362 32.94 -0.458
"101631" 2007-05-31 "Fund of Funds" 0.742115930672764 13.2977272727273 -2.47239932566896 42.02 -0.375
"101632" 2007-06-30 "Fund of Funds" 1.39229530880681 14.947619047619 0.897474195529525 29.7 -0.139
"101633" 2007-07-31 "Fund of Funds" 5.22042941733949 17.2733333333333 2.28094810155021 21.01 0.097
"101634" 2007-08-31 "Fund of Funds" 11.0413688404222 25.0260869565217 0.269892087870112 65.25 0.808
"101635" 2007-09-30 "Fund of Funds" 0.638181010932406 22.1989473684211 -4.61012368843194 39.77 0.634
"101636" 2007-10-31 "Fund of Funds" 0.525791591346742 19.115652173913 -2.98578088806398 85.65 0.366
"101637" 2007-11-30 "Fund of Funds" 13.6172085077672 25.582380952381 4.24459580670146 70.77 1.261
"101638" 2007-12-31 "Fund of Funds" 3.43130527186946 21.651 1.37428908055038 127.28 0.905
"101639" 2008-01-31 "Fund of Funds" 32.6134611699315 25.8161904761905 7.70750055230259 224.7 0.763
"101640" 2008-02-29 "Fund of Funds" 0.621155163006174 25.456 0.735569913240126 142.87 0.922
"101641" 2008-03-31 "Fund of Funds" 8.20497743441636 27.1035 1.24742367198878 76 1.13
"101642" 2008-04-30 "Fund of Funds" 0.823607011453882 21.5627272727273 -4.98016213963656 80.74 1.045
"101643" 2008-05-31 "Fund of Funds" 0.461073995445255 18.3033333333333 -1.10922021911374 70.58 0.72
"101644" 2008-06-30 "Fund of Funds" 12.9709050891136 22.1104761904762 8.1008647686413 84.01 1.059
"101645" 2008-07-31 "Fund of Funds" 12.4398932198275 24.3213636363636 2.52687163591937 65.51 1.199
"101646" 2008-08-31 "Fund of Funds" 3.36705865947931 20.6957142857143 1.5975719598829 96.96 1.11
"101647" 2008-09-30 "Fund of Funds" 85.9758892040316 30.2385714285714 12.0771973395099 626.03 3.819
"101648" 2008-10-31 "Fund of Funds" 36.9838069557976 61.1773913043478 19.0451463622348 215.88 4.724
"101649" 2008-11-30 "Fund of Funds" 20.9920530089917 62.6394736842105 6.71917847572982 270.26 4.407
"101650" 2008-12-31 "Fund of Funds" 4.51430972362801 52.405 -3.05736421607165 208.04 3.313
"101651" 2009-01-31 "Fund of Funds" 0.753339604668611 44.683 8.8455444640773 174.89 3.032
"101652" 2009-02-28 "Fund of Funds" 2.41898741968319 45.5705263157895 10.4865484778148 204.86 2.924
"101653" 2009-03-31 "Fund of Funds" 2.43598367518478 44.7954545454545 -7.2387372929549 212.96 2.513
"101654" 2005-02-28 "Other" 2.71957000740126 11.7089473684211 -3.00722195474242 43.62 -0.621
"101655" 2005-03-31 "Other" 3.33537211004089 13.1263636363636 2.16868657596692 83.11 -0.429
"101656" 2005-04-30 "Other" 10.4287551619048 14.4590476190476 2.39249329386092 148.21 -0.448
"101657" 2005-05-31 "Other" 1.29303532551677 13.967619047619 -1.51605226575723 69.66 -0.501
"101658" 2005-06-30 "Other" 0.576088634603885 11.8686363636364 -0.713260633816601 67.14 -0.521
"101659" 2005-07-31 "Other" 0.75676453676921 11.049 -3.4254487022692 35.3 -0.586
"101660" 2005-08-31 "Other" 1.00985756290244 12.9513043478261 -0.559013268359197 34.98 -0.496
"101661" 2005-09-30 "Other" 0.86407701198928 12.6280952380952 -2.46960387744632 71.1 -0.368
"101662" 2005-10-31 "Other" 6.07391118819659 14.937619047619 2.48580021138368 110.84 -0.332
"101663" 2005-11-30 "Other" 0.97850229947864 12.147619047619 -3.14369953429155 53.48 -0.329
"101664" 2005-12-31 "Other" 1.02569857278718 11.26 -2.14087567767734 127.04 -0.33
"101665" 2006-01-31 "Other" 1.42898092628888 12.036 -4.40770408061854 50.45 -0.468
"101666" 2006-02-28 "Other" 1.24073657749087 12.4710526315789 0.286548879314409 57.41 -0.543
"101667" 2006-03-31 "Other" 0.595727836404507 11.6939130434783 -1.95639241178173 31.92 -0.396
"101668" 2006-04-30 "Other" 4.40561177864321 11.8473684210526 -2.86988912183565 71.12 -0.361
"101669" 2006-05-31 "Other" 11.4435476871418 14.4545454545455 3.72350340472875 102.87 -0.229
"101670" 2006-06-30 "Other" 4.81566496830651 16.9186363636364 0.174853998423903 136.32 -0.125
"101671" 2006-07-31 "Other" 23.5120910943199 15.326 -0.552982194564272 85.5 -0.269
"101672" 2006-08-31 "Other" 1.04523204334763 13.3517391304348 -2.38383162564524 38.02 -0.387
"101673" 2006-09-30 "Other" 4.64824647978866 12.1845 -1.06676714215907 53.98 -0.334
"101674" 2006-10-31 "Other" 0.576088634603885 11.3063636363636 -3.6085011446313 38.38 -0.48
"101675" 2006-11-30 "Other" 0.571047467210467 10.817619047619 -2.26575380589012 110.48 -0.477
"101676" 2006-12-31 "Other" 1.04523204334763 10.9645 -1.95249201809278 155.94 -0.467
"101677" 2007-01-31 "Other" 0.802870990035505 11.0425 -1.12255641429032 110.31 -0.549
"101678" 2007-02-28 "Other" 0.955835981867998 11.1552631578947 0.652699049213716 50.63 -0.514
"101679" 2007-03-31 "Other" 1.38372682195301 15.1627272727273 -1.59288532245511 55.33 -0.477
"101680" 2007-04-30 "Other" 0.274550052679215 12.933 -4.20550779596362 32.94 -0.458
"101681" 2007-05-31 "Other" 0.600204087686099 13.2977272727273 -2.47239932566896 42.02 -0.375
"101682" 2007-06-30 "Other" 3.50610921541828 14.947619047619 0.897474195529525 29.7 -0.139
"101683" 2007-07-31 "Other" 2.60766705035625 17.2733333333333 2.28094810155021 21.01 0.097
"101684" 2007-08-31 "Other" 0.650147577305052 25.0260869565217 0.269892087870112 65.25 0.808
"101685" 2007-09-30 "Other" 3.80409537634999 22.1989473684211 -4.61012368843194 39.77 0.634
"101686" 2007-10-31 "Other" 3.03979246162644 19.115652173913 -2.98578088806398 85.65 0.366
"101687" 2007-11-30 "Other" 7.31509054789015 25.582380952381 4.24459580670146 70.77 1.261
"101688" 2004-05-31 "Long/Short Equity" 2.7604364052097 17.705 -0.672906184190331 25.29 -0.236
"101689" 2004-06-30 "Long/Short Equity" 1.51164072219029 15.3571428571429 -1.90749127683368 111.42 -0.274
"101690" 2004-07-31 "Long/Short Equity" 0.799786500177092 15.502380952381 3.34329712361436 70.61 -0.309
"101691" 2004-08-31 "Long/Short Equity" 5.7672580178187 16.6840909090909 -0.257061649031014 26.87 -0.416
"101692" 2004-09-30 "Long/Short Equity" 1.06770625458964 14.0809523809524 -1.77053721187494 37 -0.469
"101693" 2004-10-31 "Long/Short Equity" 0.496602331185105 14.9738095238095 -2.37025712379791 133.86 -0.487
"101694" 2004-11-30 "Long/Short Equity" 0.471853765573392 13.5771428571429 -5.09379154244716 43.85 -0.547
"101695" 2004-12-31 "Long/Short Equity" 1.08686153615243 12.4595454545455 -3.7257648320514 24.36 -0.596
"101696" 2005-01-31 "Long/Short Equity" 2.39345174476183 13.438 2.30822317869638 83.61 -0.638
"101697" 2005-02-28 "Long/Short Equity" 4.14459162860907 11.7089473684211 -3.00722195474242 43.62 -0.621
"101698" 2005-03-31 "Long/Short Equity" 1.07448114921834 13.1263636363636 2.16868657596692 83.11 -0.429
"101699" 2005-04-30 "Long/Short Equity" 9.81350432235643 14.4590476190476 2.39249329386092 148.21 -0.448
"101700" 2005-05-31 "Long/Short Equity" 1.57507044346193 13.967619047619 -1.51605226575723 69.66 -0.501
"101701" 2005-06-30 "Long/Short Equity" 0.7648819113829 11.8686363636364 -0.713260633816601 67.14 -0.521
"101702" 2005-07-31 "Long/Short Equity" 0.94687463110165 11.049 -3.4254487022692 35.3 -0.586
"101703" 2005-08-31 "Long/Short Equity" 4.93104972859611 12.9513043478261 -0.559013268359197 34.98 -0.496
"101704" 2005-09-30 "Long/Short Equity" 0.530291342906898 12.6280952380952 -2.46960387744632 71.1 -0.368
"101705" 2005-10-31 "Long/Short Equity" 0.907310548026344 14.937619047619 2.48580021138368 110.84 -0.332
"101706" 2005-11-30 "Long/Short Equity" 5.93097375436513 12.147619047619 -3.14369953429155 53.48 -0.329
"101707" 2005-12-31 "Long/Short Equity" 3.77842836429688 11.26 -2.14087567767734 127.04 -0.33
"101708" 2006-01-31 "Long/Short Equity" 1.91037977644458 12.036 -4.40770408061854 50.45 -0.468
"101709" 2006-02-28 "Long/Short Equity" 2.49520673583972 12.4710526315789 0.286548879314409 57.41 -0.543
"101710" 2006-03-31 "Long/Short Equity" 1.02440325902119 11.6939130434783 -1.95639241178173 31.92 -0.396
"101711" 2006-04-30 "Long/Short Equity" 1.5038345657636 11.8473684210526 -2.86988912183565 71.12 -0.361
"101712" 2006-05-31 "Long/Short Equity" 0.941829516528281 14.4545454545455 3.72350340472875 102.87 -0.229
"101713" 2006-06-30 "Long/Short Equity" 0.841440088926732 16.9186363636364 0.174853998423903 136.32 -0.125
"101714" 2006-07-31 "Long/Short Equity" 1.01003494620976 15.326 -0.552982194564272 85.5 -0.269
"101715" 2006-08-31 "Long/Short Equity" 0.893471029968796 13.3517391304348 -2.38383162564524 38.02 -0.387
"101716" 2006-09-30 "Long/Short Equity" 2.1032551321842 12.1845 -1.06676714215907 53.98 -0.334
"101717" 2006-10-31 "Long/Short Equity" 4.2270890412826 11.3063636363636 -3.6085011446313 38.38 -0.48
"101718" 2006-11-30 "Long/Short Equity" 2.34896174703601 10.817619047619 -2.26575380589012 110.48 -0.477
"101719" 2006-12-31 "Long/Short Equity" 1.47102180394748 10.9645 -1.95249201809278 155.94 -0.467
"101720" 2007-01-31 "Long/Short Equity" 1.72606714813359 11.0425 -1.12255641429032 110.31 -0.549
"101721" 2007-02-28 "Long/Short Equity" 1.41299423696501 11.1552631578947 0.652699049213716 50.63 -0.514
"101722" 2007-03-31 "Long/Short Equity" 1.59684232934281 15.1627272727273 -1.59288532245511 55.33 -0.477
"101723" 2007-04-30 "Long/Short Equity" 1.30279727403651 12.933 -4.20550779596362 32.94 -0.458
"101724" 2007-05-31 "Long/Short Equity" 1.81738030567621 13.2977272727273 -2.47239932566896 42.02 -0.375
"101725" 2007-06-30 "Long/Short Equity" 0.895828888859576 14.947619047619 0.897474195529525 29.7 -0.139
"101726" 2007-07-31 "Long/Short Equity" 0.553961392246569 17.2733333333333 2.28094810155021 21.01 0.097
"101727" 2007-08-31 "Long/Short Equity" 0.858554841902926 25.0260869565217 0.269892087870112 65.25 0.808
"101728" 2007-09-30 "Long/Short Equity" 0.544429680725122 22.1989473684211 -4.61012368843194 39.77 0.634
"101729" 2007-10-31 "Long/Short Equity" 0.961909191859331 19.115652173913 -2.98578088806398 85.65 0.366
"101730" 2007-11-30 "Long/Short Equity" 0.799786500177092 25.582380952381 4.24459580670146 70.77 1.261
"101731" 2007-12-31 "Long/Short Equity" 2.11904743455869 21.651 1.37428908055038 127.28 0.905
"101732" 2008-01-31 "Long/Short Equity" 5.38396879874246 25.8161904761905 7.70750055230259 224.7 0.763
"101733" 2008-02-29 "Long/Short Equity" 0.544429680725122 25.456 0.735569913240126 142.87 0.922
"101734" 2008-03-31 "Long/Short Equity" 1.28526505759814 27.1035 1.24742367198878 76 1.13
"101735" 2008-04-30 "Long/Short Equity" 3.25328996399765 21.5627272727273 -4.98016213963656 80.74 1.045
"101736" 2008-05-31 "Long/Short Equity" 1.54283442653492 18.3033333333333 -1.10922021911374 70.58 0.72
"101737" 2008-06-30 "Long/Short Equity" 0.976039605541041 22.1104761904762 8.1008647686413 84.01 1.059
"101738" 2008-07-31 "Long/Short Equity" 1.27199362224417 24.3213636363636 2.52687163591937 65.51 1.199
"101739" 2008-08-31 "Long/Short Equity" 4.42977328529681 20.6957142857143 1.5975719598829 96.96 1.11
"101740" 2008-09-30 "Long/Short Equity" 3.88901753773566 30.2385714285714 12.0771973395099 626.03 3.819
"101741" 2008-10-31 "Long/Short Equity" 0.579384874633623 61.1773913043478 19.0451463622348 215.88 4.724
"101742" 2008-11-30 "Long/Short Equity" 1.09381473565688 62.6394736842105 6.71917847572982 270.26 4.407
"101743" 2008-12-31 "Long/Short Equity" 3.76709320371557 52.405 -3.05736421607165 208.04 3.313
"101744" 2009-01-31 "Long/Short Equity" 5.02617659146236 44.683 8.8455444640773 174.89 3.032
"101745" 2009-02-28 "Long/Short Equity" 2.05069051852997 45.5705263157895 10.4865484778148 204.86 2.924
"101746" 2009-03-31 "Long/Short Equity" 2.34014881458504 44.7954545454545 -7.2387372929549 212.96 2.513
"101747" 2009-04-30 "Long/Short Equity" 15.4228965953014 38.0638095238095 -10.9050242419425 130.17 2.101
"101748" 2009-05-31 "Long/Short Equity" 3.22877596051265 31.978 -8.62002743484225 110.96 1.551
"101749" 2009-06-30 "Long/Short Equity" 1.82527369696891 29.1404545454545 0.614018086523356 85.78 1.143
"101750" 2009-07-31 "Long/Short Equity" 2.29754642133686 26.1627272727273 -8.3714711300682 353.57 0.791
"101751" 2009-08-31 "Long/Short Equity" 6.32952144394623 25.3371428571429 -3.90963222886175 49.01 0.482
"101752" 2005-04-30 "Other" 1.21397927579726 14.4590476190476 2.39249329386092 148.21 -0.448
"101753" 2005-05-31 "Other" 1.4847344069351 13.967619047619 -1.51605226575723 69.66 -0.501
"101754" 2005-06-30 "Other" 0.927647742722399 11.8686363636364 -0.713260633816601 67.14 -0.521
"101755" 2005-07-31 "Other" 0.762102461773048 11.049 -3.4254487022692 35.3 -0.586
"101756" 2005-08-31 "Other" 0.907748881528802 12.9513043478261 -0.559013268359197 34.98 -0.496
"101757" 2005-09-30 "Other" 4.01126584494914 12.6280952380952 -2.46960387744632 71.1 -0.368
"101758" 2005-10-31 "Other" 7.2415035726307 14.937619047619 2.48580021138368 110.84 -0.332
"101759" 2005-11-30 "Other" 0.799663479418635 12.147619047619 -3.14369953429155 53.48 -0.329
"101760" 2005-12-31 "Other" 2.18524271756166 11.26 -2.14087567767734 127.04 -0.33
"101761" 2006-01-31 "Other" 1.37591912950906 12.036 -4.40770408061854 50.45 -0.468
"101762" 2006-02-28 "Other" 3.02521005301161 12.4710526315789 0.286548879314409 57.41 -0.543
"101763" 2006-03-31 "Other" 1.1913299065872 11.6939130434783 -1.95639241178173 31.92 -0.396
"101764" 2006-04-30 "Other" 0.97850229947864 11.8473684210526 -2.86988912183565 71.12 -0.361
"101765" 2006-05-31 "Other" 7.49358767696944 14.4545454545455 3.72350340472875 102.87 -0.229
"101766" 2006-06-30 "Other" 3.19054387778515 16.9186363636364 0.174853998423903 136.32 -0.125
"101767" 2006-07-31 "Other" 3.41588630773078 15.326 -0.552982194564272 85.5 -0.269
"101768" 2006-08-31 "Other" 0.807991461879052 13.3517391304348 -2.38383162564524 38.02 -0.387
"101769" 2006-09-30 "Other" 0.650147577305052 12.1845 -1.06676714215907 53.98 -0.334
"101770" 2006-10-31 "Other" 0.600204087686099 11.3063636363636 -3.6085011446313 38.38 -0.48
"101771" 2006-11-30 "Other" 0.673950380971971 10.817619047619 -2.26575380589012 110.48 -0.477
"101772" 2006-12-31 "Other" 0.593270519512787 10.9645 -1.95249201809278 155.94 -0.467
"101773" 2007-01-31 "Other" 0.680275863213908 11.0425 -1.12255641429032 110.31 -0.549
"101774" 2007-02-28 "Other" 2.5430646359606 11.1552631578947 0.652699049213716 50.63 -0.514
"101775" 2007-03-31 "Other" 0.457752791919997 15.1627272727273 -1.59288532245511 55.33 -0.477
"101776" 2007-04-30 "Other" 0.428994027408057 12.933 -4.20550779596362 32.94 -0.458
"101777" 2007-05-31 "Other" 0.691254256562528 13.2977272727273 -2.47239932566896 42.02 -0.375
"101778" 2007-06-30 "Other" 1.05625836695582 14.947619047619 0.897474195529525 29.7 -0.139
"101779" 2007-07-31 "Other" 9.37446304841051 17.2733333333333 2.28094810155021 21.01 0.097
"101780" 2007-08-31 "Other" 2.78200398262048 25.0260869565217 0.269892087870112 65.25 0.808
"101781" 2007-09-30 "Other" 2.94841277262237 22.1989473684211 -4.61012368843194 39.77 0.634
"101782" 2007-10-31 "Other" 4.52133742465138 19.115652173913 -2.98578088806398 85.65 0.366
"101783" 2007-11-30 "Other" 12.2276167234869 25.582380952381 4.24459580670146 70.77 1.261
"101784" 2004-04-30 "Multi-Strategy" 1.9748571534716 15.6985714285714 2.2187456628243 43.95 -0.268
"101785" 2004-05-31 "Multi-Strategy" 1.17370231350747 17.705 -0.672906184190331 25.29 -0.236
"101786" 2004-06-30 "Multi-Strategy" 1.20473665637675 15.3571428571429 -1.90749127683368 111.42 -0.274
"101787" 2004-07-31 "Multi-Strategy" 1.19478897057687 15.502380952381 3.34329712361436 70.61 -0.309
"101788" 2004-08-31 "Multi-Strategy" 1.01830912110265 16.6840909090909 -0.257061649031014 26.87 -0.416
"101789" 2004-09-30 "Multi-Strategy" 1.22473692321298 14.0809523809524 -1.77053721187494 37 -0.469
"101790" 2004-10-31 "Multi-Strategy" 0.963228824783881 14.9738095238095 -2.37025712379791 133.86 -0.487
"101791" 2004-11-30 "Multi-Strategy" 1.08409763109299 13.5771428571429 -5.09379154244716 43.85 -0.547
"101792" 2004-12-31 "Multi-Strategy" 0.684460343453606 12.4595454545455 -3.7257648320514 24.36 -0.596
"101793" 2005-01-31 "Multi-Strategy" 1.14575405503866 13.438 2.30822317869638 83.61 -0.638
"101794" 2005-02-28 "Multi-Strategy" 0.905731806091263 11.7089473684211 -3.00722195474242 43.62 -0.621
"101795" 2005-03-31 "Multi-Strategy" 1.91182797895104 13.1263636363636 2.16868657596692 83.11 -0.429
"101796" 2005-04-30 "Multi-Strategy" 1.83811860605419 14.4590476190476 2.39249329386092 148.21 -0.448
"101797" 2005-05-31 "Multi-Strategy" 0.977139924614808 13.967619047619 -1.51605226575723 69.66 -0.501
"101798" 2005-06-30 "Multi-Strategy" 0.526491930463219 11.8686363636364 -0.713260633816601 67.14 -0.521
"101799" 2005-07-31 "Multi-Strategy" 1.40331502404499 11.049 -3.4254487022692 35.3 -0.586
"101800" 2005-08-31 "Multi-Strategy" 0.676132177146762 12.9513043478261 -0.559013268359197 34.98 -0.496
"101801" 2005-09-30 "Multi-Strategy" 1.81220584055669 12.6280952380952 -2.46960387744632 71.1 -0.368
"101802" 2005-10-31 "Multi-Strategy" 1.46928010688509 14.937619047619 2.48580021138368 110.84 -0.332
"101803" 2005-11-30 "Multi-Strategy" 1.1554972866942 12.147619047619 -3.14369953429155 53.48 -0.329
"101804" 2005-12-31 "Multi-Strategy" 1.32373360894709 11.26 -2.14087567767734 127.04 -0.33
"101805" 2006-01-31 "Multi-Strategy" 1.23702046329161 12.036 -4.40770408061854 50.45 -0.468
"101806" 2006-02-28 "Multi-Strategy" 0.83957713800678 12.4710526315789 0.286548879314409 57.41 -0.543
"101807" 2006-03-31 "Multi-Strategy" 0.726847397295738 11.6939130434783 -1.95639241178173 31.92 -0.396
"101808" 2006-04-30 "Multi-Strategy" 0.681557450054824 11.8473684210526 -2.86988912183565 71.12 -0.361
"101809" 2006-05-31 "Multi-Strategy" 1.68799319643562 14.4545454545455 3.72350340472875 102.87 -0.229
"101810" 2006-06-30 "Multi-Strategy" 1.05129712541068 16.9186363636364 0.174853998423903 136.32 -0.125
"101811" 2006-07-31 "Multi-Strategy" 0.763247101445322 15.326 -0.552982194564272 85.5 -0.269
"101812" 2006-08-31 "Multi-Strategy" 0.89442617502106 13.3517391304348 -2.38383162564524 38.02 -0.387
"101813" 2006-09-30 "Multi-Strategy" 1.13545746018797 12.1845 -1.06676714215907 53.98 -0.334
"101814" 2006-10-31 "Multi-Strategy" 1.20473665637675 11.3063636363636 -3.6085011446313 38.38 -0.48
"101815" 2006-11-30 "Multi-Strategy" 1.06798608039199 10.817619047619 -2.26575380589012 110.48 -0.477
"101816" 2006-12-31 "Multi-Strategy" 0.82624560216083 10.9645 -1.95249201809278 155.94 -0.467
"101817" 2007-01-31 "Multi-Strategy" 1.06798608039199 11.0425 -1.12255641429032 110.31 -0.549
"101818" 2007-02-28 "Multi-Strategy" 1.08409763109299 11.1552631578947 0.652699049213716 50.63 -0.514
"101819" 2007-03-31 "Multi-Strategy" 1.46928010688509 15.1627272727273 -1.59288532245511 55.33 -0.477
"101820" 2007-04-30 "Multi-Strategy" 1.16391714779203 12.933 -4.20550779596362 32.94 -0.458
"101821" 2007-05-31 "Multi-Strategy" 1.57829272262437 13.2977272727273 -2.47239932566896 42.02 -0.375
"101822" 2007-06-30 "Multi-Strategy" 1.86523260464942 14.947619047619 0.897474195529525 29.7 -0.139
"101823" 2007-07-31 "Multi-Strategy" 7.50732289280551 17.2733333333333 2.28094810155021 21.01 0.097
"101824" 2007-08-31 "Multi-Strategy" 7.05330641927632 25.0260869565217 0.269892087870112 65.25 0.808
"101825" 2007-09-30 "Multi-Strategy" 0.930307702354506 22.1989473684211 -4.61012368843194 39.77 0.634
"101826" 2007-10-31 "Multi-Strategy" 1.0225323465989 19.115652173913 -2.98578088806398 85.65 0.366
"101827" 2007-11-30 "Multi-Strategy" 2.86450530400315 25.582380952381 4.24459580670146 70.77 1.261
"101828" 2007-12-31 "Multi-Strategy" 9.90097685873118 21.651 1.37428908055038 127.28 0.905
"101829" 2008-01-31 "Multi-Strategy" 11.6561237354215 25.8161904761905 7.70750055230259 224.7 0.763
"101830" 2000-08-31 "Fixed Income Arbitrage" 0.790008472086713 18.0886956521739 -3.15651289166723 26.27 0.79
"101831" 2000-09-30 "Fixed Income Arbitrage" 2.18423020463669 19.6875 5.40811815605818 140.95 0.941
"101832" 2000-10-31 "Fixed Income Arbitrage" 3.18804374978567 25.2 1.77031898226003 43.8 1.018
"101833" 2000-11-30 "Fixed Income Arbitrage" 34.2128763873428 26.3828571428571 6.16813478736297 167.48 1.164
"101834" 2000-12-31 "Fixed Income Arbitrage" 1.16536407498224 26.5305 -1.51273342676221 266.22 1.218
"101835" 2001-01-31 "Fixed Income Arbitrage" 0.207510991820724 24.9185714285714 -1.88077327138603 115.77 0.879
"101836" 2001-02-28 "Fixed Income Arbitrage" 0.972118800357084 23.4115789473684 8.54694740970663 173.46 0.865
"101837" 2001-03-31 "Fixed Income Arbitrage" 11.7032305371851 28.4968181818182 6.73331698713132 40.83 1.048
"101838" 2001-04-30 "Fixed Income Arbitrage" 0.679504193170303 28.134 -7.2390229745341 52.21 0.916
"101839" 2001-05-31 "Fixed Income Arbitrage" 0.429966925384585 22.9440909090909 1.49364679501655 56.66 0.799
"101840" 2001-06-30 "Fixed Income Arbitrage" 1.501286523749 20.9404761904762 3.23792601472855 62 0.702
"101841" 2001-07-31 "Fixed Income Arbitrage" 0.734472640786298 22.3161904761905 1.3937285441948 223.69 0.595
"101842" 2001-08-31 "Fixed Income Arbitrage" 1.24737848063835 21.8617391304348 4.94891410333478 61.89 0.588
"101843" 2001-09-30 "Fixed Income Arbitrage" 27.9207301699346 35.0653333333333 8.9216233973161 336.96 1.037
"101844" 2001-10-31 "Fixed Income Arbitrage" 0.515287920018413 32.7213043478261 -1.85492153002679 170.72 0.798
"101845" 2001-11-30 "Fixed Income Arbitrage" 0.424233508334298 26.6309523809524 -5.80237489397794 116.56 0.839
"101846" 2001-12-31 "Fixed Income Arbitrage" 0.609746519667347 23.72 -0.559960237612329 181.41 0.775
"101847" 2002-01-31 "Fixed Income Arbitrage" 0.364133120579426 22.2528571428571 3.09890425264769 229.05 0.631
"101848" 2002-02-28 "Fixed Income Arbitrage" 4.69699958360796 22.8757894736842 0.996073704929365 221.66 0.589
"101849" 2002-03-31 "Fixed Income Arbitrage" 0.550995373733935 18.985 -4.24469114976961 138.6 0.647
"101850" 2002-04-30 "Fixed Income Arbitrage" 0.772682307590217 19.9004545454545 3.52203125358087 67.62 0.467
"101851" 2002-05-31 "Fixed Income Arbitrage" 4.04595464299978 20.0877272727273 0.0416214820552564 76.14 0.504
"101852" 2002-06-30 "Fixed Income Arbitrage" 27.4575513732958 25.271 6.20314987802825 129.79 0.768
"101853" 2002-07-31 "Fixed Income Arbitrage" 30.5348037415342 34.0495454545455 8.51070157852414 99.31 0.935
"101854" 2002-08-31 "Fixed Income Arbitrage" 0.607244776085862 33.7427272727273 -0.00397327550812962 64.35 0.842
"101855" 2002-09-30 "Fixed Income Arbitrage" 1.24737848063835 37.6475 11.1250905991221 135.82 0.947
"101856" 2002-10-31 "Fixed Income Arbitrage" 12.8624313487756 35.2430434782609 -7.27520018857216 65.57 0.914
"101857" 2002-11-30 "Fixed Income Arbitrage" 0.262417795480687 28.175 -5.25178593302293 99.26 0.651
"101858" 2002-12-31 "Fixed Income Arbitrage" 0.435124645891471 28.2104761904762 4.94990227614398 208.16 0.617
"101859" 2003-01-31 "Fixed Income Arbitrage" 0.333667713325356 27.4242857142857 3.12251093453167 126.75 0.552
"101860" 2003-02-28 "Fixed Income Arbitrage" 1.26282729278896 32.2184210526316 1.90415881627876 204.15 0.429
"101861" 2003-03-31 "Fixed Income Arbitrage" 0.564086705108449 30.6342857142857 0.56265142177073 170.18 0.363
"101862" 2003-04-30 "Fixed Income Arbitrage" 0.329239234543335 23.9919047619048 -8.63900361728388 141.38 0.036
"101863" 2003-05-31 "Fixed Income Arbitrage" 0.461747823130399 20.2395238095238 -5.45271006342047 78.81 -0.019
"101864" 2003-06-30 "Fixed Income Arbitrage" 0.336728920433977 20.362380952381 -1.56439289266355 69.28 -0.01
"101865" 2003-07-31 "Fixed Income Arbitrage" 0.587114032374217 19.1613636363636 -1.91879834593474 124.04 0.222
"101866" 2003-08-31 "Fixed Income Arbitrage" 1.03207442854776 19.2742857142857 -1.97616526616954 97.49 0.126
"101867" 2003-09-30 "Fixed Income Arbitrage" 0.529963188141132 19.532380952381 -0.476845858499278 83.49 -0.027
"101868" 2003-10-31 "Fixed Income Arbitrage" 0.476456278875689 18.0234782608696 -5.83373000997097 73.24 -0.135
"101869" 2003-11-30 "Fixed Income Arbitrage" 1.501286523749 17.4010526315789 -1.38276755025153 118.51 -0.189
"101870" 2003-12-31 "Fixed Income Arbitrage" 0.921778130289116 16.8263636363636 -6.17805595997619 68.15 -0.176
"101871" 2004-01-31 "Fixed Income Arbitrage" 0.612181830360113 16.101 -1.54112926727124 18.15 -0.291
"101872" 2004-02-29 "Fixed Income Arbitrage" 2.23470903286753 15.9984210526316 -1.55461094813306 66.03 -0.473
"101873" 2004-03-31 "Fixed Income Arbitrage" 2.96743656518926 17.6873913043478 0.888131545653946 93.16 -0.446
"101874" 2004-04-30 "Fixed Income Arbitrage" 1.20409571720623 15.6985714285714 2.2187456628243 43.95 -0.268
"101875" 2004-05-31 "Fixed Income Arbitrage" 2.82227818829588 17.705 -0.672906184190331 25.29 -0.236
"101876" 2004-06-30 "Fixed Income Arbitrage" 0.963415549907726 15.3571428571429 -1.90749127683368 111.42 -0.274
"101877" 2004-07-31 "Fixed Income Arbitrage" 2.41513146166388 15.502380952381 3.34329712361436 70.61 -0.309
"101878" 2004-08-31 "Fixed Income Arbitrage" 1.77127497708993 16.6840909090909 -0.257061649031014 26.87 -0.416
"101879" 2004-09-30 "Fixed Income Arbitrage" 1.81435077546213 14.0809523809524 -1.77053721187494 37 -0.469
"101880" 2004-10-31 "Fixed Income Arbitrage" 0.649278532707664 14.9738095238095 -2.37025712379791 133.86 -0.487
"101881" 2004-11-30 "Fixed Income Arbitrage" 0.89967663233294 13.5771428571429 -5.09379154244716 43.85 -0.547
"101882" 2004-12-31 "Fixed Income Arbitrage" 0.88624018155847 12.4595454545455 -3.7257648320514 24.36 -0.596
"101883" 2005-01-31 "Fixed Income Arbitrage" 0.660352815312158 13.438 2.30822317869638 83.61 -0.638
"101884" 2005-02-28 "Fixed Income Arbitrage" 0.452168027520484 11.7089473684211 -3.00722195474242 43.62 -0.621
"101885" 2005-03-31 "Fixed Income Arbitrage" 1.16536407498224 13.1263636363636 2.16868657596692 83.11 -0.429
"101886" 2005-04-30 "Fixed Income Arbitrage" 4.58666718686842 14.4590476190476 2.39249329386092 148.21 -0.448
"101887" 2005-05-31 "Fixed Income Arbitrage" 2.26397586507164 13.967619047619 -1.51605226575723 69.66 -0.501
"101888" 2005-06-30 "Fixed Income Arbitrage" 0.629491363951914 11.8686363636364 -0.713260633816601 67.14 -0.521
"101889" 2005-07-31 "Fixed Income Arbitrage" 0.660352815312158 11.049 -3.4254487022692 35.3 -0.586
"101890" 2005-08-31 "Fixed Income Arbitrage" 1.21709143523267 12.9513043478261 -0.559013268359197 34.98 -0.496
"101891" 2005-09-30 "Fixed Income Arbitrage" 0.542798572317695 12.6280952380952 -2.46960387744632 71.1 -0.368
"101892" 2005-10-31 "Fixed Income Arbitrage" 4.8260021309881 14.937619047619 2.48580021138368 110.84 -0.332
"101893" 2005-11-30 "Fixed Income Arbitrage" 1.03207442854776 12.147619047619 -3.14369953429155 53.48 -0.329
"101894" 2005-12-31 "Fixed Income Arbitrage" 1.55470582273985 11.26 -2.14087567767734 127.04 -0.33
"101895" 2006-01-31 "Fixed Income Arbitrage" 1.30605549720225 12.036 -4.40770408061854 50.45 -0.468
"101896" 2006-02-28 "Fixed Income Arbitrage" 1.40256146678132 12.4710526315789 0.286548879314409 57.41 -0.543
"101897" 2006-03-31 "Fixed Income Arbitrage" 0.696707755648446 11.6939130434783 -1.95639241178173 31.92 -0.396
"101898" 2006-04-30 "Fixed Income Arbitrage" 1.10866124862619 11.8473684210526 -2.86988912183565 71.12 -0.361
"101899" 2006-05-31 "Fixed Income Arbitrage" 2.05209616583187 14.4545454545455 3.72350340472875 102.87 -0.229
"101900" 2006-06-30 "Fixed Income Arbitrage" 2.05209616583187 16.9186363636364 0.174853998423903 136.32 -0.125
"101901" 2006-07-31 "Fixed Income Arbitrage" 1.97117328398462 15.326 -0.552982194564272 85.5 -0.269
"101902" 2006-08-31 "Fixed Income Arbitrage" 1.10866124862619 13.3517391304348 -2.38383162564524 38.02 -0.387
"101903" 2006-09-30 "Fixed Income Arbitrage" 0.93102964966142 12.1845 -1.06676714215907 53.98 -0.334
"101904" 2006-10-31 "Fixed Income Arbitrage" 0.592082964361601 11.3063636363636 -3.6085011446313 38.38 -0.48
"101905" 2006-11-30 "Fixed Income Arbitrage" 0.465634443002784 10.817619047619 -2.26575380589012 110.48 -0.477
"101906" 2006-12-31 "Fixed Income Arbitrage" 1.23140651736003 10.9645 -1.95249201809278 155.94 -0.467
"101907" 2007-01-31 "Fixed Income Arbitrage" 0.914068346866886 11.0425 -1.12255641429032 110.31 -0.549
"101908" 2007-02-28 "Fixed Income Arbitrage" 0.785731423507459 11.1552631578947 0.652699049213716 50.63 -0.514
"101909" 2007-03-31 "Fixed Income Arbitrage" 0.627242042239429 15.1627272727273 -1.59288532245511 55.33 -0.477
"101910" 2007-04-30 "Fixed Income Arbitrage" 0.819418389080946 12.933 -4.20550779596362 32.94 -0.458
"101911" 2007-05-31 "Fixed Income Arbitrage" 0.750368701925389 13.2977272727273 -2.47239932566896 42.02 -0.375
"101912" 2007-06-30 "Fixed Income Arbitrage" 1.00853531744676 14.947619047619 0.897474195529525 29.7 -0.139
"101913" 2007-07-31 "Fixed Income Arbitrage" 7.46654410645698 17.2733333333333 2.28094810155021 21.01 0.097
"101914" 2007-08-31 "Fixed Income Arbitrage" 5.10370295781786 25.0260869565217 0.269892087870112 65.25 0.808
"101915" 2007-09-30 "Fixed Income Arbitrage" 1.23140651736003 22.1989473684211 -4.61012368843194 39.77 0.634
"101916" 2007-10-31 "Fixed Income Arbitrage" 1.32243169247381 19.115652173913 -2.98578088806398 85.65 0.366
"101917" 2007-11-30 "Fixed Income Arbitrage" 11.3357911035435 25.582380952381 4.24459580670146 70.77 1.261
"101918" 2007-12-31 "Fixed Income Arbitrage" 6.82546274156008 21.651 1.37428908055038 127.28 0.905
"101919" 2008-01-31 "Fixed Income Arbitrage" 8.60209156036684 25.8161904761905 7.70750055230259 224.7 0.763
"101920" 2008-02-29 "Fixed Income Arbitrage" 6.82546274156008 25.456 0.735569913240126 142.87 0.922
"101921" 2008-03-31 "Fixed Income Arbitrage" 16.5822231646709 27.1035 1.24742367198878 76 1.13
"101922" 2008-04-30 "Fixed Income Arbitrage" 0.476456278875689 21.5627272727273 -4.98016213963656 80.74 1.045
"101923" 2008-05-31 "Fixed Income Arbitrage" 1.04919261348766 18.3033333333333 -1.10922021911374 70.58 0.72
"101924" 2008-06-30 "Fixed Income Arbitrage" 11.1378759047752 22.1104761904762 8.1008647686413 84.01 1.059
"101925" 2008-07-31 "Fixed Income Arbitrage" 11.0639731409436 24.3213636363636 2.52687163591937 65.51 1.199
"101926" 2008-08-31 "Fixed Income Arbitrage" 1.45170522360196 20.6957142857143 1.5975719598829 96.96 1.11
"101927" 2008-09-30 "Fixed Income Arbitrage" 52.1959670412929 30.2385714285714 12.0771973395099 626.03 3.819
"101928" 2008-10-31 "Fixed Income Arbitrage" 64.3008910298953 61.1773913043478 19.0451463622348 215.88 4.724
"101929" 2008-11-30 "Fixed Income Arbitrage" 27.8343897349847 62.6394736842105 6.71917847572982 270.26 4.407
"101930" 2008-12-31 "Fixed Income Arbitrage" 44.1235360563998 52.405 -3.05736421607165 208.04 3.313
"101931" 2009-01-31 "Fixed Income Arbitrage" 0.529963188141132 44.683 8.8455444640773 174.89 3.032
"101932" 2009-02-28 "Fixed Income Arbitrage" 6.3459677750382 45.5705263157895 10.4865484778148 204.86 2.924
"101933" 2009-03-31 "Fixed Income Arbitrage" 4.76135745935341 44.7954545454545 -7.2387372929549 212.96 2.513
"101934" 2009-04-30 "Fixed Income Arbitrage" 0.201307194746173 38.0638095238095 -10.9050242419425 130.17 2.101
"101935" 2009-05-31 "Fixed Income Arbitrage" 0.200235089946235 31.978 -8.62002743484225 110.96 1.551
"101936" 2009-06-30 "Fixed Income Arbitrage" 0.278052363553031 29.1404545454545 0.614018086523356 85.78 1.143
"101937" 2009-07-31 "Fixed Income Arbitrage" 0.239000120326465 26.1627272727273 -8.3714711300682 353.57 0.791
"101938" 2009-08-31 "Fixed Income Arbitrage" 0.231810503578526 25.3371428571429 -3.90963222886175 49.01 0.482
"101939" 2009-09-30 "Fixed Income Arbitrage" 0.246003434634081 24.9266666666667 -3.81227322427526 96.76 0.11
"101940" 2009-10-31 "Fixed Income Arbitrage" 0.290832976344085 24.2522727272727 1.84696335798612 94.64 0.085
"101941" 2009-11-30 "Fixed Income Arbitrage" 0.640110036422725 23.7835 -3.87255123534357 158.42 -0.161
"101942" 2009-12-31 "Fixed Income Arbitrage" 0.612181830360113 21.2395454545455 -1.69372336286898 158.19 -0.184
"101943" 2010-01-31 "Fixed Income Arbitrage" 0.320337697578939 20.6431578947368 4.187620028961 174.05 -0.282
"101944" 2010-02-28 "Fixed Income Arbitrage" 1.8815936278023 22.54 -1.23363497588735 204.83 -0.34
"101945" 2010-03-31 "Fixed Income Arbitrage" 0.294220878273636 17.7673913043478 -5.92774681739413 89.89 -0.417
"101946" 2010-04-30 "Fixed Income Arbitrage" 0.39024323716477 17.4242857142857 0.163761005555871 70.76 -0.458
"101947" 2010-05-31 "Fixed Income Arbitrage" 4.10489865588281 31.9295 9.90877416641916 221.3 0.106
"101948" 2010-06-30 "Fixed Income Arbitrage" 4.9549043681445 29.9163636363636 3.56343437355585 190.92 -0.052
"101949" 2010-07-31 "Fixed Income Arbitrage" 0.998617818025742 25.5652380952381 -8.01893360657547 202.13 -0.355
"101950" 2010-08-31 "Fixed Income Arbitrage" 1.68902946707107 24.7459090909091 3.92300675837862 214.97 -0.38
"101951" 2010-09-30 "Fixed Income Arbitrage" 0.469584044529547 22.517619047619 -9.11400861849598 153.17 -0.597
"101952" 2010-10-31 "Fixed Income Arbitrage" 0.604659386198085 20.3733333333333 -3.64927229955378 298.32 -0.626
"101953" 2010-11-30 "Fixed Income Arbitrage" 1.21709143523267 20.0957142857143 2.34555638646209 163.66 -0.51
"101954" 2010-12-31 "Fixed Income Arbitrage" 0.568608164905459 17.5695454545455 -7.24832810806009 180.76 -0.539
"101955" 2011-01-31 "Fixed Income Arbitrage" 0.370658806507492 17.3155 -2.18831611684041 114.06 -0.612
"101956" 2011-02-28 "Fixed Income Arbitrage" 0.566500522777545 17.43 -3.33036970895577 84.82 -0.632
"101957" 2011-03-31 "Fixed Income Arbitrage" 1.46807938956258 20.7234782608696 1.23715733471831 81.91 -0.646
"101958" 2011-04-30 "Fixed Income Arbitrage" 0.738498263029506 16.244 -4.02232335149914 75.96 -0.812
"101959" 2011-05-31 "Fixed Income Arbitrage" 2.07890890868872 16.9114285714286 2.44941020581584 71.4 -0.799
"101960" 2011-06-30 "Fixed Income Arbitrage" 7.55543398924176 19.1531818181818 1.72928384394883 128.68 -0.677
"101961" 2011-07-31 "Fixed Income Arbitrage" 3.18804374978567 19.2275 1.88764571636335 320.02 -0.701
"101962" 2011-08-31 "Fixed Income Arbitrage" 9.05219337982726 35.0291304347826 7.26080238642508 152.92 -0.31
"101963" 2011-09-30 "Fixed Income Arbitrage" 31.045970770446 36.53 8.8471661724008 106.29 -0.079
"101964" 2011-10-31 "Fixed Income Arbitrage" 0.686745451164998 32.8290476190476 -10.2558273290069 106.27 -0.279
"101965" 2011-11-30 "Fixed Income Arbitrage" 9.30089864884605 31.9419047619048 2.68562453174906 90.16 -0.225
"101966" 2011-12-31 "Fixed Income Arbitrage" 5.64225977032009 25.047619047619 0.169592538941285 193.99 -0.377
"101967" 2012-01-31 "Fixed Income Arbitrage" 0.515287920018413 20.228 -4.92975194381847 92.52 -0.686
"101968" 2012-02-29 "Fixed Income Arbitrage" 0.649278532707664 18.4205 -4.66002736736579 51.9 -0.801
"101969" 2012-03-31 "Fixed Income Arbitrage" 0.980606124035786 16.1672727272727 -1.02339226315141 82.22 -0.81
"101970" 2012-04-30 "Fixed Income Arbitrage" 2.66100069185132 17.823 1.37346409443213 111.81 -0.894
"101971" 2012-05-31 "Fixed Income Arbitrage" 6.50051033884932 21.0018181818182 8.99125264395193 108.36 -0.697
"101972" 2012-06-30 "Fixed Income Arbitrage" 1.53678440160073 21.1309523809524 -4.93111251692997 222.24 -0.827
"101973" 2012-07-31 "Fixed Income Arbitrage" 0.980606124035786 17.5652380952381 -1.20197521113266 109.48 -0.969
"101974" 2012-08-31 "Fixed Income Arbitrage" 0.867434988569143 15.6895652173913 -2.2900775566962 259.97 -1.03
"101975" 2012-09-30 "Fixed Income Arbitrage" 0.555102064546258 15.2847368421053 -2.52468715017416 217 -1.183
"101976" 2012-10-31 "Fixed Income Arbitrage" 1.08814691466976 16.2761904761905 0.761110907782208 141.64 -1.168
"101977" 2012-11-30 "Fixed Income Arbitrage" 1.74969239468793 16.7019047619048 -1.07343556236468 251.56 -1.263
"101978" 2012-12-31 "Fixed Income Arbitrage" 0.437309768760123 17.307 -1.74892606802165 249.99 -1.259
"101979" 2013-01-31 "Fixed Income Arbitrage" 0.607244776085862 13.5052380952381 -5.00306313036981 126.24 -1.275
"101980" 2013-02-28 "Fixed Income Arbitrage" 3.93150477036997 14.0726315789474 0.0203491226397388 234.74 -1.323
"101981" 2013-03-31 "Fixed Income Arbitrage" 1.51816387357585 13.0315 -2.08763290112299 154.03 -1.372
"101982" 2013-04-30 "Fixed Income Arbitrage" 0.921778130289116 13.9672727272727 -2.90160786049639 81.56 -1.459
"101983" 2013-05-31 "Fixed Income Arbitrage" 0.631921511814988 13.4936363636364 0.284932516517747 66.84 -1.206
"101984" 2013-06-30 "Fixed Income Arbitrage" 2.66100069185132 17.2715 2.60779532764059 122.13 -0.817
"101985" 2013-07-31 "Fixed Income Arbitrage" 1.30605549720225 13.9745454545455 -5.18747889850915 77.62 -1.063
"101986" 2013-08-31 "Fixed Income Arbitrage" 1.09842037287527 14.21 2.33269426021262 101.91 -0.899
"101987" 2013-09-30 "Fixed Income Arbitrage" 1.03207442854776 14.692 -4.81647108990193 156.8 -1.002
"101988" 2013-10-31 "Fixed Income Arbitrage" 0.500400976784705 15.4078260869565 -3.83423421555874 67.75 -1.219
"101989" 2013-11-30 "Fixed Income Arbitrage" 1.38543145409219 12.924 -1.59489911782689 93.59 -1.206
"101990" 2013-12-31 "Fixed Income Arbitrage" 0.830911271417707 14.192380952381 -2.00469902187637 130.03 -1.169
"101991" 2014-01-31 "Fixed Income Arbitrage" 0.848220883331047 14.2409523809524 3.76944004132279 44.12 -1.178
"101992" 2014-02-28 "Fixed Income Arbitrage" 2.29481091639707 15.47 -4.81364516758673 71.2 -1.305
"101993" 2014-03-31 "Fixed Income Arbitrage" 1.03207442854776 14.8366666666667 0.0910827265130755 45.06 -1.286
"101994" 2014-04-30 "Fixed Income Arbitrage" 1.42022579416132 14.1980952380952 -0.8284972465072 35.13 -1.367
"101995" 2014-05-31 "Fixed Income Arbitrage" 0.649278532707664 12.4752380952381 -1.62595941796791 62.38 -1.451
"101996" 2014-06-30 "Fixed Income Arbitrage" 1.10866124862619 11.5414285714286 -1.6459458577039 43.97 -1.453
"101997" 2014-07-31 "Fixed Income Arbitrage" 1.55470582273985 12.2963636363636 1.66695824000596 87.58 -1.376
"101998" 2014-08-31 "Fixed Income Arbitrage" 1.51816387357585 13.4919047619048 -2.00279639024168 31.79 -1.429
"101999" 2014-09-30 "Fixed Income Arbitrage" 2.29481091639707 13.4666666666667 2.87529850951114 41.03 -1.222
"102000" 2014-10-31 "Fixed Income Arbitrage" 4.79581272277979 18.0586956521739 -0.570181016575534 103.08 -1.244
"102001" 2014-11-30 "Fixed Income Arbitrage" 1.92695094963722 13.4131578947368 -1.83860119946701 41.6 -1.277
"102002" 2014-12-31 "Fixed Income Arbitrage" 1.55470582273985 16.2922727272727 1.71457611022037 127.2 -1.126
"102003" 2015-01-31 "Fixed Income Arbitrage" 1.55470582273985 19.1195 1.87960029760094 82.5 -1.091
"102004" 2015-02-28 "Fixed Income Arbitrage" 0.622594338824187 15.9042105263158 -5.68243800285776 70.02 -1.172
"102005" 2015-03-31 "Fixed Income Arbitrage" 1.1538137695801 14.8127272727273 1.80769851234896 88.25 -1.183
"102006" 2015-04-30 "Fixed Income Arbitrage" 0.824835669974666 13.4947619047619 -2.15910487852235 39.66 -1.26
"102007" 2015-05-31 "Fixed Income Arbitrage" 1.12079770379908 13.3385 -0.051000899685106 86.03 -1.151
"102008" 2015-06-30 "Fixed Income Arbitrage" 6.11337233392298 14.3395454545455 2.45567515892423 122.02 -0.954
"102009" 2015-07-31 "Fixed Income Arbitrage" 3.68356733659422 14.3527272727273 -1.72797737744532 29.32 -1.068
"102010" 2015-08-31 "Fixed Income Arbitrage" 5.39302459577486 19.4280952380952 6.80639599819665 113.96 -0.684
"102011" 2015-09-30 "Fixed Income Arbitrage" 7.7287028897967 24.3771428571429 3.85965978498022 77.75 -0.655
"102012" 2015-10-31 "Fixed Income Arbitrage" 2.32327192280549 16.7895454545455 -7.83104350277701 46.01 -0.925
"102013" 2015-11-30 "Fixed Income Arbitrage" 4.31674047270961 16.21 0.668658690364607 61.99 -0.843
"102014" 2015-12-31 "Fixed Income Arbitrage" 9.25710134727337 18.0254545454545 1.86514730609177 59.74 -0.625
"102015" 2016-01-31 "Fixed Income Arbitrage" 5.8555898918021 23.7178947368421 6.05102015042152 94.57 -0.528
"102016" 2016-02-29 "Fixed Income Arbitrage" 6.11337233392298 22.517 0.960453930345974 65.74 -0.629
"102017" 2016-03-31 "Fixed Income Arbitrage" 0.537215031860416 15.8490909090909 -6.52441160464175 36.42 -0.791
"102018" 2016-04-30 "Fixed Income Arbitrage" 0.634800164634198 14.3004761904762 -1.37599370918831 45.03 -0.907
"102019" 2016-05-31 "Fixed Income Arbitrage" 2.13070638170435 14.8528571428571 -0.228453982413174 48.19 -0.961
"102020" 2016-06-30 "Fixed Income Arbitrage" 6.50051033884932 17.7745454545455 1.27695174944898 96.08 -0.902
"102021" 2016-07-31 "Fixed Income Arbitrage" 1.27550913777937 13.1585 -4.14697540389141 117.46 -1.071
"102022" 2016-08-31 "Fixed Income Arbitrage" 1.17743141729315 12.3995652173913 0.131491217269497 45.98 -1.054
"102023" 2016-09-30 "Fixed Income Arbitrage" 1.10866124862619 14.2195238095238 -0.357133718401143 34.93 -1.068
"102024" 2016-10-31 "Fixed Income Arbitrage" 1.92695094963722 14.5852380952381 2.01331081061503 95.82 -0.941
"102025" 2016-11-30 "Fixed Income Arbitrage" 0.798715871758212 15.2361904761905 -1.25180227118696 63.67 -0.981
"102026" 2016-12-31 "Fixed Income Arbitrage" 0.708310912008677 12.472380952381 -2.28551202653601 127.18 -1.023
"102027" 2017-01-31 "Fixed Income Arbitrage" 1.56457758474428 11.6085 -2.3517332783621 139.29 -1.084
"102028" 2017-02-28 "Fixed Income Arbitrage" 2.29481091639707 11.5305263157895 -2.58290127833975 114.25 -1.213
"102029" 2017-03-31 "Fixed Income Arbitrage" 0.967781759644129 11.8978260869565 -0.815304734488896 221.37 -1.239
"102030" 2006-02-28 "Long/Short Equity" 1.05476993322293 12.4710526315789 0.286548879314409 57.41 -0.543
"102031" 2006-03-31 "Long/Short Equity" 0.941829516528281 11.6939130434783 -1.95639241178173 31.92 -0.396
"102032" 2006-04-30 "Long/Short Equity" 2.59663803327079 11.8473684210526 -2.86988912183565 71.12 -0.361
"102033" 2006-05-31 "Long/Short Equity" 2.98419890984305 14.4545454545455 3.72350340472875 102.87 -0.229
"102034" 2006-06-30 "Long/Short Equity" 3.01398844282601 16.9186363636364 0.174853998423903 136.32 -0.125
"102035" 2006-07-31 "Long/Short Equity" 1.22195236631311 15.326 -0.552982194564272 85.5 -0.269
"102036" 2006-08-31 "Long/Short Equity" 2.03112609001268 13.3517391304348 -2.38383162564524 38.02 -0.387
"102037" 2006-09-30 "Long/Short Equity" 1.03957165537793 12.1845 -1.06676714215907 53.98 -0.334
"102038" 2006-10-31 "Long/Short Equity" 0.692418508555379 11.3063636363636 -3.6085011446313 38.38 -0.48
"102039" 2006-11-30 "Long/Short Equity" 0.714924177010758 10.817619047619 -2.26575380589012 110.48 -0.477
"102040" 2006-12-31 "Long/Short Equity" 1.31190884956438 10.9645 -1.95249201809278 155.94 -0.467
"102041" 2007-01-31 "Long/Short Equity" 1.01816830081869 11.0425 -1.12255641429032 110.31 -0.549
"102042" 2007-02-28 "Long/Short Equity" 1.4078476207788 11.1552631578947 0.652699049213716 50.63 -0.514
"102043" 2007-03-31 "Long/Short Equity" 2.16483937884429 15.1627272727273 -1.59288532245511 55.33 -0.477
"102044" 2007-04-30 "Long/Short Equity" 1.35432354854666 12.933 -4.20550779596362 32.94 -0.458
"102045" 2007-05-31 "Long/Short Equity" 2.74089415785547 13.2977272727273 -2.47239932566896 42.02 -0.375
"102046" 2007-06-30 "Long/Short Equity" 2.97399785903178 14.947619047619 0.897474195529525 29.7 -0.139
"102047" 2007-07-31 "Long/Short Equity" 11.347760855132 17.2733333333333 2.28094810155021 21.01 0.097
"102048" 2007-08-31 "Long/Short Equity" 1.32169915373737 25.0260869565217 0.269892087870112 65.25 0.808
"102049" 2007-09-30 "Long/Short Equity" 0.586014491148838 22.1989473684211 -4.61012368843194 39.77 0.634
"102050" 2007-10-31 "Long/Short Equity" 0.736037126671705 19.115652173913 -2.98578088806398 85.65 0.366
"102051" 2007-11-30 "Long/Short Equity" 4.99297036100203 25.582380952381 4.24459580670146 70.77 1.261
"102052" 2007-12-31 "Long/Short Equity" 3.59328145093314 21.651 1.37428908055038 127.28 0.905
"102053" 2008-01-31 "Long/Short Equity" 1.48169763749184 25.8161904761905 7.70750055230259 224.7 0.763
"102054" 2008-02-29 "Long/Short Equity" 1.21047247889615 25.456 0.735569913240126 142.87 0.922
"102055" 2008-03-31 "Long/Short Equity" 1.14211124509099 27.1035 1.24742367198878 76 1.13
"102056" 2008-04-30 "Long/Short Equity" 1.80947584737849 21.5627272727273 -4.98016213963656 80.74 1.045
"102057" 2008-05-31 "Long/Short Equity" 6.11040775128301 18.3033333333333 -1.10922021911374 70.58 0.72
"102058" 2008-06-30 "Long/Short Equity" 1.7391702635528 22.1104761904762 8.1008647686413 84.01 1.059
"102059" 2008-07-31 "Long/Short Equity" 1.14571591230369 24.3213636363636 2.52687163591937 65.51 1.199
"102060" 2008-08-31 "Long/Short Equity" 0.986617917818647 20.6957142857143 1.5975719598829 96.96 1.11
"102061" 2008-09-30 "Long/Short Equity" 3.20641199491346 30.2385714285714 12.0771973395099 626.03 3.819
"102062" 2008-10-31 "Long/Short Equity" 1.96511728817844 61.1773913043478 19.0451463622348 215.88 4.724
"102063" 2008-11-30 "Long/Short Equity" 1.59684232934281 62.6394736842105 6.71917847572982 270.26 4.407
"102064" 2008-12-31 "Long/Short Equity" 2.8478833227216 52.405 -3.05736421607165 208.04 3.313
"102065" 2009-01-31 "Long/Short Equity" 0.525609734751398 44.683 8.8455444640773 174.89 3.032
"102066" 2009-02-28 "Long/Short Equity" 0.845439223543775 45.5705263157895 10.4865484778148 204.86 2.924
"102067" 2009-03-31 "Long/Short Equity" 1.31190884956438 44.7954545454545 -7.2387372929549 212.96 2.513
"102068" 2009-04-30 "Long/Short Equity" 1.38919126420711 38.0638095238095 -10.9050242419425 130.17 2.101
"102069" 2009-05-31 "Long/Short Equity" 1.06770625458964 31.978 -8.62002743484225 110.96 1.551
"102070" 2009-06-30 "Long/Short Equity" 1.53109598802309 29.1404545454545 0.614018086523356 85.78 1.143
"102071" 2009-07-31 "Long/Short Equity" 1.19140370580638 26.1627272727273 -8.3714711300682 353.57 0.791
"102072" 2009-08-31 "Long/Short Equity" 0.677195292214803 25.3371428571429 -3.90963222886175 49.01 0.482
"102073" 2009-09-30 "Long/Short Equity" 2.29754642133686 24.9266666666667 -3.81227322427526 96.76 0.11
"102074" 2009-10-31 "Long/Short Equity" 1.01003494620976 24.2522727272727 1.84696335798612 94.64 0.085
"102075" 2009-11-30 "Long/Short Equity" 0.636030060869721 23.7835 -3.87255123534357 158.42 -0.161
"102076" 2009-12-31 "Long/Short Equity" 1.27608309360709 21.2395454545455 -1.69372336286898 158.19 -0.184
"102077" 2010-01-31 "Long/Short Equity" 8.36055220330362 20.6431578947368 4.187620028961 174.05 -0.282
"102078" 2010-02-28 "Long/Short Equity" 1.25877016682699 22.54 -1.23363497588735 204.83 -0.34
"102079" 2010-03-31 "Long/Short Equity" 1.9935515813854 17.7673913043478 -5.92774681739413 89.89 -0.417
"102080" 2010-04-30 "Long/Short Equity" 0.736037126671705 17.4242857142857 0.163761005555871 70.76 -0.458
"102081" 2010-05-31 "Long/Short Equity" 5.30186463730803 31.9295 9.90877416641916 221.3 0.106
"102082" 2010-06-30 "Long/Short Equity" 5.7672580178187 29.9163636363636 3.56343437355585 190.92 -0.052
"102083" 2010-07-31 "Long/Short Equity" 0.638427039765581 25.5652380952381 -8.01893360657547 202.13 -0.355
"102084" 2010-08-31 "Long/Short Equity" 2.80968524035274 24.7459090909091 3.92300675837862 214.97 -0.38
"102085" 2010-09-30 "Long/Short Equity" 1.37463214541427 22.517619047619 -9.11400861849598 153.17 -0.597
"102086" 2010-10-31 "Long/Short Equity" 1.26330079357936 20.3733333333333 -3.64927229955378 298.32 -0.626
"102087" 2010-11-30 "Long/Short Equity" 3.39666247152466 20.0957142857143 2.34555638646209 163.66 -0.51
"102088" 2010-12-31 "Long/Short Equity" 0.737688161368966 17.5695454545455 -7.24832810806009 180.76 -0.539
"102089" 2011-01-31 "Long/Short Equity" 3.66713905570905 17.3155 -2.18831611684041 114.06 -0.612
"102090" 2011-02-28 "Long/Short Equity" 2.57822977732351 17.43 -3.33036970895577 84.82 -0.632
"102091" 2011-03-31 "Long/Short Equity" 0.527981156329892 20.7234782608696 1.23715733471831 81.91 -0.646
"102092" 2011-04-30 "Long/Short Equity" 0.976039605541041 16.244 -4.02232335149914 75.96 -0.812
"102093" 2011-05-31 "Long/Short Equity" 2.94809909185757 16.9114285714286 2.44941020581584 71.4 -0.799
"102094" 2011-06-30 "Long/Short Equity" 1.94180153758758 19.1531818181818 1.72928384394883 128.68 -0.677
"102095" 2011-07-31 "Long/Short Equity" 2.09508790944953 19.2275 1.88764571636335 320.02 -0.701
"102096" 2011-08-31 "Long/Short Equity" 17.516816245648 35.0291304347826 7.26080238642508 152.92 -0.31
"102097" 2011-09-30 "Long/Short Equity" 11.4993452406721 36.53 8.8471661724008 106.29 -0.079
"102098" 2011-10-31 "Long/Short Equity" 0.478135003850008 32.8290476190476 -10.2558273290069 106.27 -0.279
"102099" 2011-11-30 "Long/Short Equity" 1.38919126420711 31.9419047619048 2.68562453174906 90.16 -0.225
"102100" 2011-12-31 "Long/Short Equity" 3.34093097982001 25.047619047619 0.169592538941285 193.99 -0.377
"102101" 2012-01-31 "Long/Short Equity" 0.414515936128787 20.228 -4.92975194381847 92.52 -0.686
"102102" 2012-02-29 "Long/Short Equity" 1.25877016682699 18.4205 -4.66002736736579 51.9 -0.801
"102103" 2012-03-31 "Long/Short Equity" 1.11478868147415 16.1672727272727 -1.02339226315141 82.22 -0.81
"102104" 2012-04-30 "Long/Short Equity" 0.688032370114645 17.823 1.37346409443213 111.81 -0.894
"102105" 2012-05-31 "Long/Short Equity" 7.51772335600674 21.0018181818182 8.99125264395193 108.36 -0.697
"102106" 2012-06-30 "Long/Short Equity" 0.825842943798567 21.1309523809524 -4.93111251692997 222.24 -0.827
"102107" 2012-07-31 "Long/Short Equity" 0.961909191859331 17.5652380952381 -1.20197521113266 109.48 -0.969
"102108" 2012-08-31 "Long/Short Equity" 1.14954561802038 15.6895652173913 -2.2900775566962 259.97 -1.03
"102109" 2012-09-30 "Long/Short Equity" 1.24461493023594 15.2847368421053 -2.52468715017416 217 -1.183
"102110" 2012-10-31 "Long/Short Equity" 2.08685679909161 16.2761904761905 0.761110907782208 141.64 -1.168
"102111" 2012-11-30 "Long/Short Equity" 1.02124650329217 16.7019047619048 -1.07343556236468 251.56 -1.263
"102112" 2012-12-31 "Long/Short Equity" 1.17552612514951 17.307 -1.74892606802165 249.99 -1.259
"102113" 2013-01-31 "Long/Short Equity" 0.587948596554376 13.5052380952381 -5.00306313036981 126.24 -1.275
"102114" 2013-02-28 "Long/Short Equity" 2.22493421237112 14.0726315789474 0.0203491226397388 234.74 -1.323
"102115" 2013-03-31 "Long/Short Equity" 0.899188764644678 13.0315 -2.08763290112299 154.03 -1.372
"102116" 2013-04-30 "Long/Short Equity" 5.67571573602329 13.9672727272727 -2.90160786049639 81.56 -1.459
"102117" 2013-05-31 "Long/Short Equity" 1.23468306768416 13.4936363636364 0.284932516517747 66.84 -1.206
"102118" 2013-06-30 "Long/Short Equity" 2.44744003943572 17.2715 2.60779532764059 122.13 -0.817
"102119" 2013-07-31 "Long/Short Equity" 1.31190884956438 13.9745454545455 -5.18747889850915 77.62 -1.063
"102120" 2013-08-31 "Long/Short Equity" 3.4859403502367 14.21 2.33269426021262 101.91 -0.899
"102121" 2013-09-30 "Long/Short Equity" 0.599968994748653 14.692 -4.81647108990193 156.8 -1.002
"102122" 2013-10-31 "Long/Short Equity" 2.42794870425585 15.4078260869565 -3.83423421555874 67.75 -1.219
"102123" 2013-11-30 "Long/Short Equity" 0.74096740667885 12.924 -1.59489911782689 93.59 -1.206
"102124" 2013-12-31 "Long/Short Equity" 1.98679314250258 14.192380952381 -2.00469902187637 130.03 -1.169
"102125" 2014-01-31 "Long/Short Equity" 5.13808898993472 14.2409523809524 3.76944004132279 44.12 -1.178
"102126" 2014-02-28 "Long/Short Equity" 0.574814538333208 15.47 -4.81364516758673 71.2 -1.305
"102127" 2014-03-31 "Long/Short Equity" 1.55522430362784 14.8366666666667 0.0910827265130755 45.06 -1.286
"102128" 2014-04-30 "Long/Short Equity" 2.45701421093454 14.1980952380952 -0.8284972465072 35.13 -1.367
"102129" 2014-05-31 "Long/Short Equity" 1.89422805532341 12.4752380952381 -1.62595941796791 62.38 -1.451
"102130" 2014-06-30 "Long/Short Equity" 0.925547644085039 11.5414285714286 -1.6459458577039 43.97 -1.453
"102131" 2014-07-31 "Long/Short Equity" 4.27903719059302 12.2963636363636 1.66695824000596 87.58 -1.376
"102132" 2014-08-31 "Long/Short Equity" 0.79592950688509 13.4919047619048 -2.00279639024168 31.79 -1.429
"102133" 2014-09-30 "Long/Short Equity" 0.94442175934513 13.4666666666667 2.87529850951114 41.03 -1.222
"102134" 2014-10-31 "Long/Short Equity" 1.66553586449101 18.0586956521739 -0.570181016575534 103.08 -1.244
"102135" 2014-11-30 "Long/Short Equity" 0.665711333555752 13.4131578947368 -1.83860119946701 41.6 -1.277
"102136" 2014-12-31 "Long/Short Equity" 3.19651503387286 16.2922727272727 1.71457611022037 127.2 -1.126
"102137" 2015-01-31 "Long/Short Equity" 5.51809017700449 19.1195 1.87960029760094 82.5 -1.091
"102138" 2015-02-28 "Long/Short Equity" 0.442184324140909 15.9042105263158 -5.68243800285776 70.02 -1.172
"102139" 2015-03-31 "Long/Short Equity" 1.63439293264524 14.8127272727273 1.80769851234896 88.25 -1.183
"102140" 2015-04-30 "Long/Short Equity" 4.19978597414616 13.4947619047619 -2.15910487852235 39.66 -1.26
"102141" 2015-05-31 "Long/Short Equity" 1.0712042700479 13.3385 -0.051000899685106 86.03 -1.151
"102142" 2015-06-30 "Long/Short Equity" 1.34929224741844 14.3395454545455 2.45567515892423 122.02 -0.954
"102143" 2015-07-31 "Long/Short Equity" 0.845439223543775 14.3527272727273 -1.72797737744532 29.32 -1.068
"102144" 2015-08-31 "Long/Short Equity" 2.62064756143972 19.4280952380952 6.80639599819665 113.96 -0.684
"102145" 2015-09-30 "Long/Short Equity" 4.93104972859611 24.3771428571429 3.85965978498022 77.75 -0.655
"102146" 2015-10-31 "Long/Short Equity" 0.700215892638929 16.7895454545455 -7.83104350277701 46.01 -0.925
"102147" 2015-11-30 "Long/Short Equity" 1.03048871682715 16.21 0.668658690364607 61.99 -0.843
"102148" 2015-12-31 "Long/Short Equity" 2.92351004803144 18.0254545454545 1.86514730609177 59.74 -0.625
"102149" 2016-01-31 "Long/Short Equity" 2.7604364052097 23.7178947368421 6.05102015042152 94.57 -0.528
"102150" 2016-02-29 "Long/Short Equity" 1.46006532938026 22.517 0.960453930345974 65.74 -0.629
"102151" 2016-03-31 "Long/Short Equity" 2.52896643000075 15.8490909090909 -6.52441160464175 36.42 -0.791
"102152" 2016-04-30 "Long/Short Equity" 5.22726886260398 14.3004761904762 -1.37599370918831 45.03 -0.907
"102153" 2016-05-31 "Long/Short Equity" 0.758116479531931 14.8528571428571 -0.228453982413174 48.19 -0.961
"102154" 2016-06-30 "Long/Short Equity" 2.99459139922495 17.7745454545455 1.27695174944898 96.08 -0.902
"102155" 2016-07-31 "Long/Short Equity" 0.684733997896169 13.1585 -4.14697540389141 117.46 -1.071
"102156" 2016-08-31 "Long/Short Equity" 6.11040775128301 12.3995652173913 0.131491217269497 45.98 -1.054
"102157" 2016-09-30 "Long/Short Equity" 1.43937548599501 14.2195238095238 -0.357133718401143 34.93 -1.068
"102158" 2016-10-31 "Long/Short Equity" 3.53244989637547 14.5852380952381 2.01331081061503 95.82 -0.941
"102159" 2016-11-30 "Long/Short Equity" 3.80134369043859 15.2361904761905 -1.25180227118696 63.67 -0.981
"102160" 2016-12-31 "Long/Short Equity" 1.67968698619273 12.472380952381 -2.28551202653601 127.18 -1.023
"102161" 2017-01-31 "Long/Short Equity" 4.67000225478621 11.6085 -2.3517332783621 139.29 -1.084
"102162" 2017-02-28 "Long/Short Equity" 1.5038345657636 11.5305263157895 -2.58290127833975 114.25 -1.213
"102163" 2017-03-31 "Long/Short Equity" 1.03048871682715 11.8978260869565 -0.815304734488896 221.37 -1.239
"102164" 2001-05-31 "Distressed/Restructuring" 2.14327603368323 22.9440909090909 1.49364679501655 56.66 0.799
"102165" 2001-06-30 "Distressed/Restructuring" 1.97348672844588 20.9404761904762 3.23792601472855 62 0.702
"102166" 2001-07-31 "Distressed/Restructuring" 1.1063197407937 22.3161904761905 1.3937285441948 223.69 0.595
"102167" 2001-08-31 "Distressed/Restructuring" 1.97348672844588 21.8617391304348 4.94891410333478 61.89 0.588
"102168" 2001-09-30 "Distressed/Restructuring" 2.33875283572358 35.0653333333333 8.9216233973161 336.96 1.037
"102169" 2001-10-31 "Distressed/Restructuring" 1.1063197407937 32.7213043478261 -1.85492153002679 170.72 0.798
"102170" 2001-11-30 "Distressed/Restructuring" 1.03525608249598 26.6309523809524 -5.80237489397794 116.56 0.839
"102171" 2001-12-31 "Distressed/Restructuring" 0.873538501827616 23.72 -0.559960237612329 181.41 0.775
"102172" 2002-01-31 "Distressed/Restructuring" 1.03525608249598 22.2528571428571 3.09890425264769 229.05 0.631
"102173" 2002-02-28 "Distressed/Restructuring" 0.758166237647037 22.8757894736842 0.996073704929365 221.66 0.589
"102174" 2002-03-31 "Distressed/Restructuring" 0.584518584037912 18.985 -4.24469114976961 138.6 0.647
"102175" 2002-04-30 "Distressed/Restructuring" 0.549384696520372 19.9004545454545 3.52203125358087 67.62 0.467
"102176" 2002-05-31 "Distressed/Restructuring" 0.649223685478103 20.0877272727273 0.0416214820552564 76.14 0.504
"102177" 2002-06-30 "Distressed/Restructuring" 1.56204551122904 25.271 6.20314987802825 129.79 0.768
"102178" 2002-07-31 "Distressed/Restructuring" 1.56204551122904 34.0495454545455 8.51070157852414 99.31 0.935
"102179" 2002-08-31 "Distressed/Restructuring" 2.33875283572358 33.7427272727273 -0.00397327550812962 64.35 0.842
"102180" 2002-09-30 "Distressed/Restructuring" 1.56204551122904 37.6475 11.1250905991221 135.82 0.947
"102181" 2002-10-31 "Distressed/Restructuring" 9.64475791540459 35.2430434782609 -7.27520018857216 65.57 0.914
"102182" 2002-11-30 "Distressed/Restructuring" 1.1063197407937 28.175 -5.25178593302293 99.26 0.651
"102183" 2002-12-31 "Distressed/Restructuring" 0.411931450005835 28.2104761904762 4.94990227614398 208.16 0.617
"102184" 2003-01-31 "Distressed/Restructuring" 0.985402736005221 27.4242857142857 3.12251093453167 126.75 0.552
"102185" 2003-02-28 "Distressed/Restructuring" 0.810916914455434 32.2184210526316 1.90415881627876 204.15 0.429
"102186" 2003-03-31 "Distressed/Restructuring" 1.16587108817491 30.6342857142857 0.56265142177073 170.18 0.363
"102187" 2003-04-30 "Distressed/Restructuring" 0.885160023437385 23.9919047619048 -8.63900361728388 141.38 0.036
"102188" 2003-05-31 "Distressed/Restructuring" 0.667358137788139 20.2395238095238 -5.45271006342047 78.81 -0.019
"102189" 2003-06-30 "Distressed/Restructuring" 0.842507846136403 20.362380952381 -1.56439289266355 69.28 -0.01
"102190" 2003-07-31 "Distressed/Restructuring" 0.758166237647037 19.1613636363636 -1.91879834593474 124.04 0.222
"102191" 2003-08-31 "Distressed/Restructuring" 0.784352191835798 19.2742857142857 -1.97616526616954 97.49 0.126
"102192" 2003-09-30 "Distressed/Restructuring" 1.04155567302814 19.532380952381 -0.476845858499278 83.49 -0.027
"102193" 2003-10-31 "Distressed/Restructuring" 0.916157624034341 18.0234782608696 -5.83373000997097 73.24 -0.135
"102194" 2003-11-30 "Distressed/Restructuring" 1.29506964678933 17.4010526315789 -1.38276755025153 118.51 -0.189
"102195" 2003-12-31 "Distressed/Restructuring" 0.800468828584221 16.8263636363636 -6.17805595997619 68.15 -0.176
"102196" 2004-01-31 "Distressed/Restructuring" 0.822672622069036 16.101 -1.54112926727124 18.15 -0.291
"102197" 2004-02-29 "Distressed/Restructuring" 0.733489375042669 15.9984210526316 -1.55461094813306 66.03 -0.473
"102198" 2004-03-31 "Distressed/Restructuring" 1.71049468093901 17.6873913043478 0.888131545653946 93.16 -0.446
"102199" 2004-04-30 "Distressed/Restructuring" 1.65489745743356 15.6985714285714 2.2187456628243 43.95 -0.268
"102200" 2004-05-31 "Distressed/Restructuring" 2.52857822616304 17.705 -0.672906184190331 25.29 -0.236
"102201" 2004-06-30 "Distressed/Restructuring" 0.672625644546007 15.3571428571429 -1.90749127683368 111.42 -0.274
"102202" 2004-07-31 "Distressed/Restructuring" 1.37965568806497 15.502380952381 3.34329712361436 70.61 -0.309
"102203" 2004-08-31 "Distressed/Restructuring" 1.31466349041275 16.6840909090909 -0.257061649031014 26.87 -0.416
"102204" 2004-09-30 "Distressed/Restructuring" 1.020376706698 14.0809523809524 -1.77053721187494 37 -0.469
"102205" 2004-10-31 "Distressed/Restructuring" 0.959279014295309 14.9738095238095 -2.37025712379791 133.86 -0.487
"102206" 2004-11-30 "Distressed/Restructuring" 1.08239942680099 13.5771428571429 -5.09379154244716 43.85 -0.547
"102207" 2004-12-31 "Distressed/Restructuring" 1.09050015504275 12.4595454545455 -3.7257648320514 24.36 -0.596
"102208" 2005-01-31 "Distressed/Restructuring" 1.49711427731751 13.438 2.30822317869638 83.61 -0.638
"102209" 2005-02-28 "Distressed/Restructuring" 2.12045353128457 11.7089473684211 -3.00722195474242 43.62 -0.621
"102210" 2005-03-31 "Distressed/Restructuring" 1.22976585885856 13.1263636363636 2.16868657596692 83.11 -0.429
"102211" 2005-04-30 "Distressed/Restructuring" 1.97348672844588 14.4590476190476 2.39249329386092 148.21 -0.448
"102212" 2005-05-31 "Distressed/Restructuring" 2.08918805536923 13.967619047619 -1.51605226575723 69.66 -0.501
"102213" 2005-06-30 "Distressed/Restructuring" 1.37074068495978 11.8686363636364 -0.713260633816601 67.14 -0.521
"102214" 2005-07-31 "Distressed/Restructuring" 1.26199213056248 11.049 -3.4254487022692 35.3 -0.586
"102215" 2005-08-31 "Distressed/Restructuring" 2.29241584517868 12.9513043478261 -0.559013268359197 34.98 -0.496
"102216" 2005-09-30 "Distressed/Restructuring" 1.3510163578041 12.6280952380952 -2.46960387744632 71.1 -0.368
"102217" 2005-10-31 "Distressed/Restructuring" 5.23740974431951 14.937619047619 2.48580021138368 110.84 -0.332
"102218" 2005-11-30 "Distressed/Restructuring" 0.937364484538211 12.147619047619 -3.14369953429155 53.48 -0.329
"102219" 2005-12-31 "Distressed/Restructuring" 0.822672622069036 11.26 -2.14087567767734 127.04 -0.33
"102220" 2006-01-31 "Distressed/Restructuring" 1.66673400575053 12.036 -4.40770408061854 50.45 -0.468
"102221" 2006-02-28 "Distressed/Restructuring" 2.27112819964798 12.4710526315789 0.286548879314409 57.41 -0.543
"102222" 2006-03-31 "Distressed/Restructuring" 2.05845339074055 11.6939130434783 -1.95639241178173 31.92 -0.396
"102223" 2006-04-30 "Distressed/Restructuring" 2.05845339074055 11.8473684210526 -2.86988912183565 71.12 -0.361
"102224" 2006-05-31 "Distressed/Restructuring" 3.44500476856425 14.4545454545455 3.72350340472875 102.87 -0.229
"102225" 2006-06-30 "Distressed/Restructuring" 2.33875283572358 16.9186363636364 0.174853998423903 136.32 -0.125
"102226" 2006-07-31 "Distressed/Restructuring" 2.42976285735263 15.326 -0.552982194564272 85.5 -0.269
"102227" 2006-08-31 "Distressed/Restructuring" 2.94006275941048 13.3517391304348 -2.38383162564524 38.02 -0.387
"102228" 2006-09-30 "Distressed/Restructuring" 2.80232733167982 12.1845 -1.06676714215907 53.98 -0.334
"102229" 2006-10-31 "Distressed/Restructuring" 2.90174305198598 11.3063636363636 -3.6085011446313 38.38 -0.48
"102230" 2006-11-30 "Distressed/Restructuring" 9.36560068366116 10.817619047619 -2.26575380589012 110.48 -0.477
"102231" 2006-12-31 "Distressed/Restructuring" 15.3500848403047 10.9645 -1.95249201809278 155.94 -0.467
"102232" 2007-01-31 "Distressed/Restructuring" 1.04693823964847 11.0425 -1.12255641429032 110.31 -0.549
"102233" 2007-02-28 "Distressed/Restructuring" 1.3510163578041 11.1552631578947 0.652699049213716 50.63 -0.514
"102234" 2007-03-31 "Distressed/Restructuring" 2.50507355925568 15.1627272727273 -1.59288532245511 55.33 -0.477
"102235" 2007-04-30 "Distressed/Restructuring" 1.04693823964847 12.933 -4.20550779596362 32.94 -0.458
"102236" 2007-05-31 "Distressed/Restructuring" 1.36189874140565 13.2977272727273 -2.47239932566896 42.02 -0.375
"102237" 2007-06-30 "Distressed/Restructuring" 1.04693823964847 14.947619047619 0.897474195529525 29.7 -0.139
"102238" 2007-07-31 "Distressed/Restructuring" 0.796990997247554 17.2733333333333 2.28094810155021 21.01 0.097
"102239" 2007-08-31 "Distressed/Restructuring" 6.80740474556758 25.0260869565217 0.269892087870112 65.25 0.808
"102240" 2007-09-30 "Distressed/Restructuring" 1.25350683488468 22.1989473684211 -4.61012368843194 39.77 0.634
"102241" 2007-10-31 "Distressed/Restructuring" 1.01308522776473 19.115652173913 -2.98578088806398 85.65 0.366
"102242" 2007-11-30 "Distressed/Restructuring" 5.39946881585289 25.582380952381 4.24459580670146 70.77 1.261
"102243" 2007-12-31 "Distressed/Restructuring" 2.07340028355952 21.651 1.37428908055038 127.28 0.905
"102244" 2008-01-31 "Distressed/Restructuring" 2.20210284301534 25.8161904761905 7.70750055230259 224.7 0.763
"102245" 2008-02-29 "Distressed/Restructuring" 5.60489337026435 25.456 0.735569913240126 142.87 0.922
"102246" 2008-03-31 "Distressed/Restructuring" 2.29241584517868 27.1035 1.24742367198878 76 1.13
"102247" 1995-06-30 "Global trading" 288.436166902327 11.8968181818182 0.196530154256784 58.32 0.753
"102248" 1995-07-31 "Global trading" 0.285189414366659 12.514 -4.83627339511771 30.38 0.745
"102249" 1995-08-31 "Global trading" 41.4213651749836 12.7982608695652 2.38425394798536 26.6 0.699
"102250" 1995-09-30 "Global trading" 5.32711134594344 12.057 -2.7505376249896 33.06 0.679
"102251" 1995-10-31 "Global trading" 640.921014217707 14.3572727272727 1.73245978598942 70.81 0.562
"102252" 1995-11-30 "Global trading" 0.320871252196548 12.4690476190476 -3.31186632812997 75.98 0.44
"102253" 1995-12-31 "Global trading" 1.5734670693399 11.7485 -2.76707501235113 257.26 0.505
"102254" 1996-01-31 "Global trading" 0.21385804634402 13.4736363636364 -1.65754208203956 168.06 0.392
"102255" 1996-02-29 "Global trading" 1.4313485558409 15.033 -0.456292509488225 42.59 0.593
"102256" 1996-03-31 "Global trading" 0.60485412944033 17.762380952381 -1.51055467909215 116.77 0.728
"102257" 1996-04-30 "Global trading" 1.06116014483698 16.5752380952381 -2.19986231975449 61.5 0.807
"102258" 1996-05-31 "Global trading" 1.48735751612507 16.1463636363636 0.0632448462520309 176.6 0.715
"102259" 1996-06-30 "Global trading" 1.46879208249148 16.395 -0.355655828060664 168.99 0.765
"102260" 1996-07-31 "Global trading" 1.49364110620002 17.9786363636364 3.68507130204742 227.28 0.843
"102261" 1996-08-31 "Global trading" 1.47476087936696 15.7604545454545 -0.991548351123363 24.17 0.759
"102262" 1996-09-30 "Global trading" 1.47476087936696 16.578 -3.75990575858279 149.9 0.802
"102263" 1996-10-31 "Global trading" 1.47476087936696 16.3817391304348 -0.547981042268824 28.4 0.665
"102264" 1996-11-30 "Global trading" 1.46184973104581 15.997 -5.45348221852577 79.59 0.53
"102265" 1996-12-31 "Global trading" 1.40147293460911 19.2609523809524 1.74469924987634 74.98 0.689
"102266" 1997-01-31 "Global trading" 3.59029361985191 19.4733333333333 -1.06294538264815 31.65 0.697
"102267" 1997-02-28 "Global trading" 1.51278476095489 20.1394736842105 -1.00810293794824 42.14 0.572
"102268" 1997-03-31 "Global trading" 1.50599909072567 20.17 2.12098777225832 66.14 0.836
"102269" 1997-04-30 "Global trading" 1.34562913443958 19.6622727272727 -3.12354363542756 29.09 0.771
"102270" 1997-05-31 "Global trading" 1.46879208249148 19.9247619047619 -6.02911931061979 31.61 0.768
"102271" 1997-06-30 "Global trading" 1.46184973104581 20.1942857142857 -4.85381213151775 138.46 0.62
"102272" 1997-07-31 "Global trading" 1.45481860005331 20.5290909090909 -4.47982752786392 40.88 0.458
"102273" 1997-08-31 "Global trading" 1.4492368781259 23.0847619047619 6.81074915083338 100.22 0.567
"102274" 1997-09-30 "Global trading" 1.47476087936696 23.812380952381 -5.30233645983383 49.68 0.564
"102275" 1997-10-31 "Global trading" 1.47476087936696 23.8708695652174 5.38874860013971 179.79 0.774
"102276" 1997-11-30 "Global trading" 1.45481860005331 32.2061111111111 -1.63750632151818 156.83 0.579
"102277" 1997-12-31 "Global trading" 5.98954340624212 26.2763636363636 -1.0895891617449 41.02 0.448
"102278" 1998-01-31 "Global trading" 3.06360716042674 23.8665 -2.65825744642005 203.27 0.442
"102279" 1998-02-28 "Global trading" 1.80140141780011 19.9989473684211 -6.63648428269515 82.67 0.293
"102280" 1998-03-31 "Global trading" 0.234592234678804 20.1586363636364 -4.10193339100768 33.1 0.414
"102281" 1998-04-30 "Global trading" 1.35205679170471 22.0285714285714 -0.859696033368492 70.54 0.493
"102282" 1998-05-31 "Global trading" 8.04213310989828 20.874 1.36912115779403 76.03 0.389
"102283" 1998-06-30 "Global trading" 0.695397031771555 21.6627272727273 -2.25524608891958 42.46 0.347
"102284" 1998-07-31 "Global trading" 9.96884652873889 19.93 0.27594159543242 76.85 0.386
"102285" 1999-02-28 "Fixed Income Arbitrage" 0.149785240700691 28.8226315789474 2.7701295913256 68.46 0.613
"102286" 1999-03-31 "Fixed Income Arbitrage" 0.221234481686522 25.3095652173913 -4.04949676998792 48.21 0.61
"102287" 1999-04-30 "Fixed Income Arbitrage" 4.10489865588281 23.4785714285714 -3.83244424421811 34.44 0.527
"102288" 1999-05-31 "Fixed Income Arbitrage" 4.47057440656229 26.2045 3.75943691167562 53.14 0.787
"102289" 1999-06-30 "Fixed Income Arbitrage" 0.325689153321574 23.6263636363636 -4.55455923606704 66.53 0.794
"102290" 1999-07-31 "Fixed Income Arbitrage" 1.45170522360196 21.0490476190476 0.406931291557524 34.65 0.891
"102291" 1999-08-31 "Fixed Income Arbitrage" 0.921778130289116 24.3236363636364 0.286477068481774 25.47 0.932
"102292" 1999-09-30 "Fixed Income Arbitrage" 4.47057440656229 24.5414285714286 1.07648269990692 28.29 1.093
"102293" 1999-10-31 "Fixed Income Arbitrage" 1.02095800653488 24.0214285714286 -5.09025783146567 122.43 1.216
"102294" 1999-11-30 "Fixed Income Arbitrage" 1.12079770379908 21.8180952380952 -2.71152011566487 57.28 0.997
"102295" 1999-12-31 "Fixed Income Arbitrage" 2.26397586507164 22.1590909090909 -7.99665570904669 29.57 1.018
"102296" 2000-01-31 "Fixed Income Arbitrage" 0.314384717988818 23.202 5.81602311235602 55.95 0.981
"102297" 2000-02-29 "Fixed Income Arbitrage" 0.74606779159852 23.5955 -0.174631569980406 36.19 0.927
"102298" 2000-03-31 "Fixed Income Arbitrage" 2.62550578465595 22.7182608695652 -6.81457246586 69.33 1.02
"102299" 2000-04-30 "Fixed Income Arbitrage" 1.27550913777937 27.1642105263158 4.3179243794075 48.25 1.189
"102300" 2000-05-31 "Fixed Income Arbitrage" 1.77127497708993 26.3731818181818 2.62548645800185 50.57 1.446
"102301" 2000-06-30 "Fixed Income Arbitrage" 2.79083863235163 21.54 -3.26698327606781 47.4 1.283
"102302" 2000-07-31 "Fixed Income Arbitrage" 2.23470903286753 19.893 2.9087871138009 72.25 0.948
"102303" 2000-08-31 "Fixed Income Arbitrage" 3.27233255956466 18.0886956521739 -3.15651289166723 26.27 0.79
"102304" 2000-09-30 "Fixed Income Arbitrage" 3.45243164932486 19.6875 5.40811815605818 140.95 0.941
"102305" 2000-10-31 "Fixed Income Arbitrage" 3.18804374978567 25.2 1.77031898226003 43.8 1.018
"102306" 2000-11-30 "Fixed Income Arbitrage" 4.10489865588281 26.3828571428571 6.16813478736297 167.48 1.164
"102307" 2000-12-31 "Fixed Income Arbitrage" 4.01476892055321 26.5305 -1.51273342676221 266.22 1.218
"102308" 2001-01-31 "Fixed Income Arbitrage" 4.04595464299978 24.9185714285714 -1.88077327138603 115.77 0.879
"102309" 2001-02-28 "Fixed Income Arbitrage" 7.16026456696225 23.4115789473684 8.54694740970663 173.46 0.865
"102310" 2001-03-31 "Fixed Income Arbitrage" 4.04595464299978 28.4968181818182 6.73331698713132 40.83 1.048
"102311" 2001-04-30 "Fixed Income Arbitrage" 3.0820949478682 28.134 -7.2390229745341 52.21 0.916
"102312" 2001-05-31 "Fixed Income Arbitrage" 2.93141301723527 22.9440909090909 1.49364679501655 56.66 0.799
"102313" 2001-06-30 "Fixed Income Arbitrage" 50.0558181815649 20.9404761904762 3.23792601472855 62 0.702
"102314" 2001-07-31 "Fixed Income Arbitrage" 26.4389016043566 22.3161904761905 1.3937285441948 223.69 0.595
"102315" 2001-08-31 "Fixed Income Arbitrage" 12.2827021215537 21.8617391304348 4.94891410333478 61.89 0.588
"102316" 2001-09-30 "Fixed Income Arbitrage" 3.87008334736427 35.0653333333333 8.9216233973161 336.96 1.037
"102317" 2001-10-31 "Fixed Income Arbitrage" 6.31168873249535 32.7213043478261 -1.85492153002679 170.72 0.798
"102318" 2001-11-30 "Fixed Income Arbitrage" 14.6155694807721 26.6309523809524 -5.80237489397794 116.56 0.839
"102319" 2001-12-31 "Fixed Income Arbitrage" 68.8303096491858 23.72 -0.559960237612329 181.41 0.775
"102320" 2002-01-31 "Fixed Income Arbitrage" 25.8310435973805 22.2528571428571 3.09890425264769 229.05 0.631
"102321" 2002-02-28 "Fixed Income Arbitrage" 25.1047667523582 22.8757894736842 0.996073704929365 221.66 0.589
"102322" 2002-03-31 "Fixed Income Arbitrage" 3.74592814888218 18.985 -4.24469114976961 138.6 0.647
"102323" 2002-04-30 "Fixed Income Arbitrage" 0.347192370913498 19.9004545454545 3.52203125358087 67.62 0.467
"102324" 2002-05-31 "Fixed Income Arbitrage" 3.22511897215901 20.0877272727273 0.0416214820552564 76.14 0.504
"102325" 2002-06-30 "Fixed Income Arbitrage" 43.210827736953 25.271 6.20314987802825 129.79 0.768
"102326" 2002-07-31 "Fixed Income Arbitrage" 494.859604676616 34.0495454545455 8.51070157852414 99.31 0.935
"102327" 2002-08-31 "Fixed Income Arbitrage" 59.1435899388451 33.7427272727273 -0.00397327550812962 64.35 0.842
"102328" 2002-09-30 "Fixed Income Arbitrage" 281.544653075233 37.6475 11.1250905991221 135.82 0.947
"102329" 2002-10-31 "Fixed Income Arbitrage" 0.122884195406724 35.2430434782609 -7.27520018857216 65.57 0.914
"102330" 2002-11-30 "Fixed Income Arbitrage" 0.141209224793671 28.175 -5.25178593302293 99.26 0.651
"102331" 2002-12-31 "Fixed Income Arbitrage" 0.291864793425526 28.2104761904762 4.94990227614398 208.16 0.617
"102332" 2003-01-31 "Fixed Income Arbitrage" 0.93102964966142 27.4242857142857 3.12251093453167 126.75 0.552
"102333" 2003-02-28 "Fixed Income Arbitrage" 2.10449961124403 32.2184210526316 1.90415881627876 204.15 0.429
"102334" 2003-03-31 "Fixed Income Arbitrage" 5.36311545060127 30.6342857142857 0.56265142177073 170.18 0.363
"102335" 2003-04-30 "Fixed Income Arbitrage" 0.738498263029506 23.9919047619048 -8.63900361728388 141.38 0.036
"102336" 2003-05-31 "Fixed Income Arbitrage" 0.25703056122586 20.2395238095238 -5.45271006342047 78.81 -0.019
"102337" 2003-06-30 "Fixed Income Arbitrage" 0.40473117917475 20.362380952381 -1.56439289266355 69.28 -0.01
"102338" 2003-07-31 "Fixed Income Arbitrage" 0.285616745936455 19.1613636363636 -1.91879834593474 124.04 0.222
"102339" 2003-08-31 "Fixed Income Arbitrage" 0.353982433418181 19.2742857142857 -1.97616526616954 97.49 0.126
"102340" 2003-09-30 "Fixed Income Arbitrage" 3.98418800900206 19.532380952381 -0.476845858499278 83.49 -0.027
"102341" 2003-10-31 "Fixed Income Arbitrage" 0.332177754345732 18.0234782608696 -5.83373000997097 73.24 -0.135
"102342" 2003-11-30 "Fixed Income Arbitrage" 0.57807354327876 17.4010526315789 -1.38276755025153 118.51 -0.189
"102343" 2003-12-31 "Fixed Income Arbitrage" 0.655363832938776 16.8263636363636 -6.17805595997619 68.15 -0.176
"102344" 2004-01-31 "Fixed Income Arbitrage" 1.77127497708993 16.101 -1.54112926727124 18.15 -0.291
"102345" 2004-02-29 "Fixed Income Arbitrage" 48.9217776762344 15.9984210526316 -1.55461094813306 66.03 -0.473
"102346" 2004-03-31 "Fixed Income Arbitrage" 33.3707711035192 17.6873913043478 0.888131545653946 93.16 -0.446
"102347" 2004-04-30 "Fixed Income Arbitrage" 0.132873741647262 15.6985714285714 2.2187456628243 43.95 -0.268
"102348" 2004-05-31 "Fixed Income Arbitrage" 0.232868638501894 17.705 -0.672906184190331 25.29 -0.236
"102349" 2004-06-30 "Fixed Income Arbitrage" 0.35837953705494 15.3571428571429 -1.90749127683368 111.42 -0.274
"102350" 2004-07-31 "Fixed Income Arbitrage" 6.423923021114 15.502380952381 3.34329712361436 70.61 -0.309
"102351" 2004-08-31 "Fixed Income Arbitrage" 49.6123635954003 16.6840909090909 -0.257061649031014 26.87 -0.416
"102352" 2004-09-30 "Fixed Income Arbitrage" 0.328350320508853 14.0809523809524 -1.77053721187494 37 -0.469
"102353" 2004-10-31 "Fixed Income Arbitrage" 2.38180599179167 14.9738095238095 -2.37025712379791 133.86 -0.487
"102354" 2004-11-30 "Fixed Income Arbitrage" 0.325187605064154 13.5771428571429 -5.09379154244716 43.85 -0.547
"102355" 2004-12-31 "Fixed Income Arbitrage" 0.174047870332159 12.4595454545455 -3.7257648320514 24.36 -0.596
"102356" 2005-01-31 "Fixed Income Arbitrage" 1.19030214461885 13.438 2.30822317869638 83.61 -0.638
"102357" 2005-02-28 "Fixed Income Arbitrage" 10.4628753052291 11.7089473684211 -3.00722195474242 43.62 -0.621
"102358" 2005-03-31 "Fixed Income Arbitrage" 1.00853531744676 13.1263636363636 2.16868657596692 83.11 -0.429
"102359" 2005-04-30 "Fixed Income Arbitrage" 0.203556680023853 14.4590476190476 2.39249329386092 148.21 -0.448
"102360" 2005-05-31 "Fixed Income Arbitrage" 0.239410294765775 13.967619047619 -1.51605226575723 69.66 -0.501
"102361" 2005-06-30 "Fixed Income Arbitrage" 0.546469229702327 11.8686363636364 -0.713260633816601 67.14 -0.521
"102362" 2005-07-31 "Fixed Income Arbitrage" 0.861098455312886 11.049 -3.4254487022692 35.3 -0.586
"102363" 2000-10-31 "Fixed Income Arbitrage" 15.0056399160459 25.2 1.77031898226003 43.8 1.018
"102364" 2000-11-30 "Fixed Income Arbitrage" 23.5216652827095 26.3828571428571 6.16813478736297 167.48 1.164
"102365" 2000-12-31 "Fixed Income Arbitrage" 0.344475431792015 26.5305 -1.51273342676221 266.22 1.218
"102366" 2001-01-31 "Fixed Income Arbitrage" 0.228414935780532 24.9185714285714 -1.88077327138603 115.77 0.879
"102367" 2001-02-28 "Fixed Income Arbitrage" 1.30605549720225 23.4115789473684 8.54694740970663 173.46 0.865
"102368" 2001-03-31 "Fixed Income Arbitrage" 9.20591990586926 28.4968181818182 6.73331698713132 40.83 1.048
"102369" 2001-04-30 "Fixed Income Arbitrage" 6.19352882265021 28.134 -7.2390229745341 52.21 0.916
"102370" 2001-05-31 "Fixed Income Arbitrage" 0.333300946455056 22.9440909090909 1.49364679501655 56.66 0.799
"102371" 2001-06-30 "Fixed Income Arbitrage" 0.544633394178586 20.9404761904762 3.23792601472855 62 0.702
"102372" 2001-07-31 "Fixed Income Arbitrage" 11.7938338837442 22.3161904761905 1.3937285441948 223.69 0.595
"102373" 2001-08-31 "Fixed Income Arbitrage" 2.62550578465595 21.8617391304348 4.94891410333478 61.89 0.588
"102374" 2001-09-30 "Fixed Income Arbitrage" 32.5471294018725 35.0653333333333 8.9216233973161 336.96 1.037
"102375" 2001-10-31 "Fixed Income Arbitrage" 0.424233508334298 32.7213043478261 -1.85492153002679 170.72 0.798
"102376" 2001-11-30 "Fixed Income Arbitrage" 1.07741378032757 26.6309523809524 -5.80237489397794 116.56 0.839
"102377" 2001-12-31 "Fixed Income Arbitrage" 0.488368108008953 23.72 -0.559960237612329 181.41 0.775
"102378" 2002-01-31 "Fixed Income Arbitrage" 0.432056482126948 22.2528571428571 3.09890425264769 229.05 0.631
"102379" 2002-02-28 "Fixed Income Arbitrage" 1.8815936278023 22.8757894736842 0.996073704929365 221.66 0.589
"102380" 2002-03-31 "Fixed Income Arbitrage" 0.425135989092745 18.985 -4.24469114976961 138.6 0.647
"102381" 2002-04-30 "Fixed Income Arbitrage" 0.395885257914324 19.9004545454545 3.52203125358087 67.62 0.467
"102382" 2002-05-31 "Fixed Income Arbitrage" 2.85631319569285 20.0877272727273 0.0416214820552564 76.14 0.504
"102383" 2002-06-30 "Fixed Income Arbitrage" 0.297041862856915 25.271 6.20314987802825 129.79 0.768
"102384" 2002-07-31 "Fixed Income Arbitrage" 5.1453959018818 34.0495454545455 8.51070157852414 99.31 0.935
"102385" 2002-08-31 "Fixed Income Arbitrage" 6.19352882265021 33.7427272727273 -0.00397327550812962 64.35 0.842
"102386" 2002-09-30 "Fixed Income Arbitrage" 1.04919261348766 37.6475 11.1250905991221 135.82 0.947
"102387" 2002-10-31 "Fixed Income Arbitrage" 29.5809062150298 35.2430434782609 -7.27520018857216 65.57 0.914
"102388" 2002-11-30 "Fixed Income Arbitrage" 0.526476955992766 28.175 -5.25178593302293 99.26 0.651
"102389" 2002-12-31 "Fixed Income Arbitrage" 3.0820949478682 28.2104761904762 4.94990227614398 208.16 0.617
"102390" 2003-01-31 "Fixed Income Arbitrage" 0.559880933960435 27.4242857142857 3.12251093453167 126.75 0.552
"102391" 2003-02-28 "Fixed Income Arbitrage" 2.18423020463669 32.2184210526316 1.90415881627876 204.15 0.429
"102392" 2003-03-31 "Fixed Income Arbitrage" 0.416463520180895 30.6342857142857 0.56265142177073 170.18 0.363
"102393" 2003-04-30 "Fixed Income Arbitrage" 0.3245594973248 23.9919047619048 -8.63900361728388 141.38 0.036
"102394" 2003-05-31 "Fixed Income Arbitrage" 0.320337697578939 20.2395238095238 -5.45271006342047 78.81 -0.019
"102395" 2003-06-30 "Fixed Income Arbitrage" 0.395885257914324 20.362380952381 -1.56439289266355 69.28 -0.01
"102396" 2003-07-31 "Fixed Income Arbitrage" 0.947928332114715 19.1613636363636 -1.91879834593474 124.04 0.222
"102397" 2003-08-31 "Fixed Income Arbitrage" 1.51816387357585 19.2742857142857 -1.97616526616954 97.49 0.126
"102398" 2003-09-30 "Fixed Income Arbitrage" 2.32327192280549 19.532380952381 -0.476845858499278 83.49 -0.027
"102399" 2003-10-31 "Fixed Income Arbitrage" 0.566500522777545 18.0234782608696 -5.83373000997097 73.24 -0.135
"102400" 2003-11-30 "Fixed Income Arbitrage" 1.61334144920338 17.4010526315789 -1.38276755025153 118.51 -0.189
"102401" 2003-12-31 "Fixed Income Arbitrage" 0.350844519599675 16.8263636363636 -6.17805595997619 68.15 -0.176
"102402" 2004-01-31 "Fixed Income Arbitrage" 0.343367399023661 16.101 -1.54112926727124 18.15 -0.291
"102403" 2004-02-29 "Fixed Income Arbitrage" 1.97117328398462 15.9984210526316 -1.55461094813306 66.03 -0.473
"102404" 2004-03-31 "Fixed Income Arbitrage" 0.772682307590217 17.6873913043478 0.888131545653946 93.16 -0.446
"102405" 2004-04-30 "Fixed Income Arbitrage" 3.18804374978567 15.6985714285714 2.2187456628243 43.95 -0.268
"102406" 2004-05-31 "Fixed Income Arbitrage" 2.29481091639707 17.705 -0.672906184190331 25.29 -0.236
"102407" 2004-06-30 "Fixed Income Arbitrage" 1.48426372658316 15.3571428571429 -1.90749127683368 111.42 -0.274
"102408" 2004-07-31 "Fixed Income Arbitrage" 1.26282729278896 15.502380952381 3.34329712361436 70.61 -0.309
"102409" 2004-08-31 "Fixed Income Arbitrage" 1.32243169247381 16.6840909090909 -0.257061649031014 26.87 -0.416
"102410" 2004-09-30 "Fixed Income Arbitrage" 0.785731423507459 14.0809523809524 -1.77053721187494 37 -0.469
"102411" 2004-10-31 "Fixed Income Arbitrage" 0.72644423153728 14.9738095238095 -2.37025712379791 133.86 -0.487
"102412" 2004-11-30 "Fixed Income Arbitrage" 1.05849420558633 13.5771428571429 -5.09379154244716 43.85 -0.547
"102413" 2004-12-31 "Fixed Income Arbitrage" 0.507488348366419 12.4595454545455 -3.7257648320514 24.36 -0.596
"102414" 2005-01-31 "Fixed Income Arbitrage" 3.90130172761311 13.438 2.30822317869638 83.61 -0.638
"102415" 2005-02-28 "Fixed Income Arbitrage" 0.461747823130399 11.7089473684211 -3.00722195474242 43.62 -0.621
"102416" 2005-03-31 "Fixed Income Arbitrage" 11.0152228259888 13.1263636363636 2.16868657596692 83.11 -0.429
"102417" 2005-04-30 "Fixed Income Arbitrage" 16.0222750906432 14.4590476190476 2.39249329386092 148.21 -0.448
"102418" 2005-05-31 "Fixed Income Arbitrage" 9.98508991285281 13.967619047619 -1.51605226575723 69.66 -0.501
"102419" 2005-06-30 "Fixed Income Arbitrage" 0.88624018155847 11.8686363636364 -0.713260633816601 67.14 -0.521
"102420" 2005-07-31 "Fixed Income Arbitrage" 0.819418389080946 11.049 -3.4254487022692 35.3 -0.586
"102421" 2005-08-31 "Fixed Income Arbitrage" 2.89329799706256 12.9513043478261 -0.559013268359197 34.98 -0.496
"102422" 2005-09-30 "Fixed Income Arbitrage" 4.1712180345381 12.6280952380952 -2.46960387744632 71.1 -0.368
"102423" 2005-10-31 "Fixed Income Arbitrage" 4.73062365756592 14.937619047619 2.48580021138368 110.84 -0.332
"102424" 2005-11-30 "Fixed Income Arbitrage" 13.7488873544748 12.147619047619 -3.14369953429155 53.48 -0.329
"102425" 2005-12-31 "Fixed Income Arbitrage" 0.68351588722279 11.26 -2.14087567767734 127.04 -0.33
"102426" 2006-01-31 "Fixed Income Arbitrage" 0.434039480760103 12.036 -4.40770408061854 50.45 -0.468
"102427" 2006-02-28 "Fixed Income Arbitrage" 4.8260021309881 12.4710526315789 0.286548879314409 57.41 -0.543
"102428" 2006-03-31 "Fixed Income Arbitrage" 0.594598310343805 11.6939130434783 -1.95639241178173 31.92 -0.396
"102429" 2006-04-30 "Fixed Income Arbitrage" 0.484551801513554 11.8473684210526 -2.86988912183565 71.12 -0.361
"102430" 2006-05-31 "Fixed Income Arbitrage" 3.22511897215901 14.4545454545455 3.72350340472875 102.87 -0.229
"102431" 2006-06-30 "Fixed Income Arbitrage" 2.29481091639707 16.9186363636364 0.174853998423903 136.32 -0.125
"102432" 2006-07-31 "Fixed Income Arbitrage" 0.972118800357084 15.326 -0.552982194564272 85.5 -0.269
"102433" 2006-08-31 "Fixed Income Arbitrage" 1.30605549720225 13.3517391304348 -2.38383162564524 38.02 -0.387
"102434" 2006-09-30 "Fixed Income Arbitrage" 3.36296982363696 12.1845 -1.06676714215907 53.98 -0.334
"102435" 2006-10-31 "Fixed Income Arbitrage" 0.498798003165697 11.3063636363636 -3.6085011446313 38.38 -0.48
"102436" 2006-11-30 "Fixed Income Arbitrage" 0.407576741937441 10.817619047619 -2.26575380589012 110.48 -0.477
"102437" 2006-12-31 "Fixed Income Arbitrage" 0.491288453838018 10.9645 -1.95249201809278 155.94 -0.467
"102438" 2007-01-31 "Fixed Income Arbitrage" 0.358971462228326 11.0425 -1.12255641429032 110.31 -0.549
"102439" 2007-02-28 "Fixed Income Arbitrage" 0.89967663233294 11.1552631578947 0.652699049213716 50.63 -0.514
"102440" 2007-03-31 "Fixed Income Arbitrage" 1.06806887414332 15.1627272727273 -1.59288532245511 55.33 -0.477
"102441" 2007-04-30 "Fixed Income Arbitrage" 0.614532905438879 12.933 -4.20550779596362 32.94 -0.458
"102442" 2007-05-31 "Fixed Income Arbitrage" 0.589345881285716 13.2977272727273 -2.47239932566896 42.02 -0.375
"102443" 2007-06-30 "Fixed Income Arbitrage" 1.61334144920338 14.947619047619 0.897474195529525 29.7 -0.139
"102444" 2007-07-31 "Fixed Income Arbitrage" 14.4176119895632 17.2733333333333 2.28094810155021 21.01 0.097
"102445" 2007-08-31 "Fixed Income Arbitrage" 5.39302459577486 25.0260869565217 0.269892087870112 65.25 0.808
"102446" 2007-09-30 "Fixed Income Arbitrage" 1.48426372658316 22.1989473684211 -4.61012368843194 39.77 0.634
"102447" 2007-10-31 "Fixed Income Arbitrage" 0.72644423153728 19.115652173913 -2.98578088806398 85.65 0.366
"102448" 2007-11-30 "Fixed Income Arbitrage" 18.0039092298194 25.582380952381 4.24459580670146 70.77 1.261
"102449" 2007-12-31 "Fixed Income Arbitrage" 7.90761130444191 21.651 1.37428908055038 127.28 0.905
"102450" 2008-01-31 "Fixed Income Arbitrage" 5.42744040365757 25.8161904761905 7.70750055230259 224.7 0.763
"102451" 2008-02-29 "Fixed Income Arbitrage" 5.46062110622817 25.456 0.735569913240126 142.87 0.922
"102452" 2008-03-31 "Fixed Income Arbitrage" 10.3983429854285 27.1035 1.24742367198878 76 1.13
"102453" 2008-04-30 "Fixed Income Arbitrage" 1.06806887414332 21.5627272727273 -4.98016213963656 80.74 1.045
"102454" 2008-05-31 "Fixed Income Arbitrage" 6.87107009185648 18.3033333333333 -1.10922021911374 70.58 0.72
"102455" 2008-06-30 "Fixed Income Arbitrage" 5.26902866918553 22.1104761904762 8.1008647686413 84.01 1.059
"102456" 2008-07-31 "Fixed Income Arbitrage" 13.5115026328433 24.3213636363636 2.52687163591937 65.51 1.199
"102457" 2008-08-31 "Fixed Income Arbitrage" 2.56269885532017 20.6957142857143 1.5975719598829 96.96 1.11
"102458" 2008-09-30 "Fixed Income Arbitrage" 19.7059246502982 30.2385714285714 12.0771973395099 626.03 3.819
"102459" 2008-10-31 "Fixed Income Arbitrage" 31.3245918636177 61.1773913043478 19.0451463622348 215.88 4.724
"102460" 2008-11-30 "Fixed Income Arbitrage" 34.6326130724535 62.6394736842105 6.71917847572982 270.26 4.407
"102461" 2008-12-31 "Fixed Income Arbitrage" 10.968084592296 52.405 -3.05736421607165 208.04 3.313
"102462" 2009-01-31 "Fixed Income Arbitrage" 0.989288887083067 44.683 8.8455444640773 174.89 3.032
"102463" 2009-02-28 "Fixed Income Arbitrage" 2.13070638170435 45.5705263157895 10.4865484778148 204.86 2.924
"102464" 2009-03-31 "Fixed Income Arbitrage" 1.55470582273985 44.7954545454545 -7.2387372929549 212.96 2.513
"102465" 2009-04-30 "Fixed Income Arbitrage" 0.233843976727127 38.0638095238095 -10.9050242419425 130.17 2.101
"102466" 2009-05-31 "Fixed Income Arbitrage" 0.25747283322274 31.978 -8.62002743484225 110.96 1.551
"102467" 2009-06-30 "Fixed Income Arbitrage" 0.461747823130399 29.1404545454545 0.614018086523356 85.78 1.143
"102468" 2009-07-31 "Fixed Income Arbitrage" 0.253438936776911 26.1627272727273 -8.3714711300682 353.57 0.791
"102469" 2009-08-31 "Fixed Income Arbitrage" 0.338921955004601 25.3371428571429 -3.90963222886175 49.01 0.482
"102470" 2009-09-30 "Fixed Income Arbitrage" 0.222538749879867 24.9266666666667 -3.81227322427526 96.76 0.11
"102471" 2009-10-31 "Fixed Income Arbitrage" 2.62550578465595 24.2522727272727 1.84696335798612 94.64 0.085
"102472" 2009-11-30 "Fixed Income Arbitrage" 1.94809347867356 23.7835 -3.87255123534357 158.42 -0.161
"102473" 2009-12-31 "Fixed Income Arbitrage" 0.296269785737059 21.2395454545455 -1.69372336286898 158.19 -0.184
"102474" 2010-01-31 "Fixed Income Arbitrage" 3.04114693639652 20.6431578947368 4.187620028961 174.05 -0.282
"102475" 2010-02-28 "Fixed Income Arbitrage" 8.27628986544483 22.54 -1.23363497588735 204.83 -0.34
"102476" 2010-03-31 "Fixed Income Arbitrage" 0.341320820012095 17.7673913043478 -5.92774681739413 89.89 -0.417
"102477" 2010-04-30 "Fixed Income Arbitrage" 0.419274703508676 17.4242857142857 0.163761005555871 70.76 -0.458
"102478" 2010-05-31 "Fixed Income Arbitrage" 16.8257425132495 31.9295 9.90877416641916 221.3 0.106
"102479" 2010-06-30 "Fixed Income Arbitrage" 20.2832421504836 29.9163636363636 3.56343437355585 190.92 -0.052
"102480" 2010-07-31 "Fixed Income Arbitrage" 0.676512785773158 25.5652380952381 -8.01893360657547 202.13 -0.355
"102481" 2010-08-31 "Fixed Income Arbitrage" 18.4823106896999 24.7459090909091 3.92300675837862 214.97 -0.38
"102482" 2010-09-30 "Fixed Income Arbitrage" 0.489752408561991 22.517619047619 -9.11400861849598 153.17 -0.597
"102483" 2010-10-31 "Fixed Income Arbitrage" 0.412241082471361 20.3733333333333 -3.64927229955378 298.32 -0.626
"102484" 2010-11-30 "Fixed Income Arbitrage" 25.136885741037 20.0957142857143 2.34555638646209 163.66 -0.51
"102485" 2010-12-31 "Fixed Income Arbitrage" 0.340083392949885 17.5695454545455 -7.24832810806009 180.76 -0.539
"102486" 2011-01-31 "Fixed Income Arbitrage" 0.424233508334298 17.3155 -2.18831611684041 114.06 -0.612
"102487" 2011-02-28 "Fixed Income Arbitrage" 0.395885257914324 17.43 -3.33036970895577 84.82 -0.632
"102488" 2011-03-31 "Fixed Income Arbitrage" 0.553073548244022 20.7234782608696 1.23715733471831 81.91 -0.646
"102489" 2011-04-30 "Fixed Income Arbitrage" 6.99996968810249 16.244 -4.02232335149914 75.96 -0.812
"102490" 2011-05-31 "Fixed Income Arbitrage" 12.1524866673739 16.9114285714286 2.44941020581584 71.4 -0.799
"102491" 2011-06-30 "Fixed Income Arbitrage" 20.6973699966052 19.1531818181818 1.72928384394883 128.68 -0.677
"102492" 2011-07-31 "Fixed Income Arbitrage" 6.82546274156008 19.2275 1.88764571636335 320.02 -0.701
"102493" 2011-08-31 "Fixed Income Arbitrage" 264.500823342173 35.0291304347826 7.26080238642508 152.92 -0.31
"102494" 2011-09-30 "Fixed Income Arbitrage" 39.5674968745773 36.53 8.8471661724008 106.29 -0.079
"102495" 2011-10-31 "Fixed Income Arbitrage" 0.409903028064033 32.8290476190476 -10.2558273290069 106.27 -0.279
"102496" 2011-11-30 "Fixed Income Arbitrage" 40.6128644211197 31.9419047619048 2.68562453174906 90.16 -0.225
"102497" 2011-12-31 "Fixed Income Arbitrage" 1.28973092255027 25.047619047619 0.169592538941285 193.99 -0.377
"102498" 2012-01-31 "Fixed Income Arbitrage" 0.339603253294342 20.228 -4.92975194381847 92.52 -0.686
"102499" 2012-02-29 "Fixed Income Arbitrage" 0.557319775534168 18.4205 -4.66002736736579 51.9 -0.801
"102500" 2012-03-31 "Fixed Income Arbitrage" 4.35001120974814 16.1672727272727 -1.02339226315141 82.22 -0.81
"102501" 2012-04-30 "Fixed Income Arbitrage" 3.39380590252423 17.823 1.37346409443213 111.81 -0.894
"102502" 2012-05-31 "Fixed Income Arbitrage" 13.1272764188917 21.0018181818182 8.99125264395193 108.36 -0.697
"102503" 2012-06-30 "Fixed Income Arbitrage" 0.477775341088879 21.1309523809524 -4.93111251692997 222.24 -0.827
"102504" 2012-07-31 "Fixed Income Arbitrage" 2.41513146166388 17.5652380952381 -1.20197521113266 109.48 -0.969
"102505" 2012-08-31 "Fixed Income Arbitrage" 0.670130915968738 15.6895652173913 -2.2900775566962 259.97 -1.03
"102506" 2012-09-30 "Fixed Income Arbitrage" 1.28973092255027 15.2847368421053 -2.52468715017416 217 -1.183
"102507" 2012-10-31 "Fixed Income Arbitrage" 2.41513146166388 16.2761904761905 0.761110907782208 141.64 -1.168
"102508" 2012-11-30 "Fixed Income Arbitrage" 1.65087728455266 16.7019047619048 -1.07343556236468 251.56 -1.263
"102509" 2012-12-31 "Fixed Income Arbitrage" 0.488368108008953 17.307 -1.74892606802165 249.99 -1.259
"102510" 2013-01-31 "Fixed Income Arbitrage" 1.61334144920338 13.5052380952381 -5.00306313036981 126.24 -1.275
"102511" 2013-02-28 "Fixed Income Arbitrage" 0.824835669974666 14.0726315789474 0.0203491226397388 234.74 -1.323
"102512" 2013-03-31 "Fixed Income Arbitrage" 0.41522140403065 13.0315 -2.08763290112299 154.03 -1.372
"102513" 2013-04-30 "Fixed Income Arbitrage" 2.66100069185132 13.9672727272727 -2.90160786049639 81.56 -1.459
"102514" 2013-05-31 "Fixed Income Arbitrage" 2.20784516006972 13.4936363636364 0.284932516517747 66.84 -1.206
"102515" 2013-06-30 "Fixed Income Arbitrage" 15.1565909388916 17.2715 2.60779532764059 122.13 -0.817
"102516" 2013-07-31 "Fixed Income Arbitrage" 0.5408968261047 13.9745454545455 -5.18747889850915 77.62 -1.063
"102517" 2013-08-31 "Fixed Income Arbitrage" 12.6249821245598 14.21 2.33269426021262 101.91 -0.899
"102518" 2013-09-30 "Fixed Income Arbitrage" 0.432056482126948 14.692 -4.81647108990193 156.8 -1.002
"102519" 2013-10-31 "Fixed Income Arbitrage" 1.26282729278896 15.4078260869565 -3.83423421555874 67.75 -1.219
"102520" 2013-11-30 "Fixed Income Arbitrage" 0.830911271417707 12.924 -1.59489911782689 93.59 -1.206
"102521" 2013-12-31 "Fixed Income Arbitrage" 0.755586871975671 14.192380952381 -2.00469902187637 130.03 -1.169
"102522" 2014-01-31 "Fixed Income Arbitrage" 7.59972091218144 14.2409523809524 3.76944004132279 44.12 -1.178
"102523" 2014-02-28 "Fixed Income Arbitrage" 1.14285084109985 15.47 -4.81364516758673 71.2 -1.305
"102524" 2014-03-31 "Fixed Income Arbitrage" 8.16957693520511 14.8366666666667 0.0910827265130755 45.06 -1.286
"102525" 2014-04-30 "Fixed Income Arbitrage" 4.53017867962736 14.1980952380952 -0.8284972465072 35.13 -1.367
"102526" 2014-05-31 "Fixed Income Arbitrage" 13.8592940996513 12.4752380952381 -1.62595941796791 62.38 -1.451
"102527" 2014-06-30 "Fixed Income Arbitrage" 0.485869125127761 11.5414285714286 -1.6459458577039 43.97 -1.453
"102528" 2014-07-31 "Fixed Income Arbitrage" 598.176458358433 12.2963636363636 1.66695824000596 87.58 -1.376
"102529" 2014-08-31 "Fixed Income Arbitrage" 2.56269885532017 13.4919047619048 -2.00279639024168 31.79 -1.429
"102530" 2014-09-30 "Fixed Income Arbitrage" 31.6706741072067 13.4666666666667 2.87529850951114 41.03 -1.222
"102531" 2014-10-31 "Fixed Income Arbitrage" 8.56654703786807 18.0586956521739 -0.570181016575534 103.08 -1.244
"102532" 2014-11-30 "Fixed Income Arbitrage" 30.4340630853378 13.4131578947368 -1.83860119946701 41.6 -1.277
"102533" 2014-12-31 "Fixed Income Arbitrage" 45.6924903434486 16.2922727272727 1.71457611022037 127.2 -1.126
"102534" 2015-01-31 "Fixed Income Arbitrage" 3.98418800900206 19.1195 1.87960029760094 82.5 -1.091
"102535" 2015-02-28 "Fixed Income Arbitrage" 0.517382362448698 15.9042105263158 -5.68243800285776 70.02 -1.172
"102536" 2015-03-31 "Fixed Income Arbitrage" 27.6922213831153 14.8127272727273 1.80769851234896 88.25 -1.183
"102537" 2015-04-30 "Fixed Income Arbitrage" 10.8643053590653 13.4947619047619 -2.15910487852235 39.66 -1.26
"102538" 2015-05-31 "Fixed Income Arbitrage" 6.54353787131367 13.3385 -0.051000899685106 86.03 -1.151
"102539" 2015-06-30 "Fixed Income Arbitrage" 9.05219337982726 14.3395454545455 2.45567515892423 122.02 -0.954
"102540" 2004-10-31 "Global trading" 1.59533132445659 14.9738095238095 -2.37025712379791 133.86 -0.487
"102541" 2004-11-30 "Global trading" 0.462258704711976 13.5771428571429 -5.09379154244716 43.85 -0.547
"102542" 2004-12-31 "Global trading" 1.22991971271239 12.4595454545455 -3.7257648320514 24.36 -0.596
"102543" 2005-01-31 "Global trading" 4.84787595980532 13.438 2.30822317869638 83.61 -0.638
"102544" 2005-02-28 "Global trading" 1.73265933111655 11.7089473684211 -3.00722195474242 43.62 -0.621
"102545" 2005-03-31 "Global trading" 1.37295403557393 13.1263636363636 2.16868657596692 83.11 -0.429
"102546" 2005-04-30 "Global trading" 7.1992226942012 14.4590476190476 2.39249329386092 148.21 -0.448
"102547" 2005-05-31 "Global trading" 2.50342360681715 13.967619047619 -1.51605226575723 69.66 -0.501
"102548" 2005-06-30 "Global trading" 1.11319189576162 11.8686363636364 -0.713260633816601 67.14 -0.521
"102549" 2005-07-31 "Global trading" 0.580282494312465 11.049 -3.4254487022692 35.3 -0.586
"102550" 2005-08-31 "Global trading" 0.61192757081788 12.9513043478261 -0.559013268359197 34.98 -0.496
"102551" 2005-09-30 "Global trading" 2.20623971000928 12.6280952380952 -2.46960387744632 71.1 -0.368
"102552" 2005-10-31 "Global trading" 5.32711134594344 14.937619047619 2.48580021138368 110.84 -0.332
"102553" 2005-11-30 "Global trading" 0.468086981474412 12.147619047619 -3.14369953429155 53.48 -0.329
"102554" 2005-12-31 "Global trading" 0.471499400531353 11.26 -2.14087567767734 127.04 -0.33
"102555" 2006-01-31 "Global trading" 0.549497761571748 12.036 -4.40770408061854 50.45 -0.468
"102556" 2006-02-28 "Global trading" 3.54005305343164 12.4710526315789 0.286548879314409 57.41 -0.543
"102557" 2006-03-31 "Global trading" 0.636140746868985 11.6939130434783 -1.95639241178173 31.92 -0.396
"102558" 2006-04-30 "Global trading" 0.368310684223338 11.8473684210526 -2.86988912183565 71.12 -0.361
"102559" 2006-05-31 "Global trading" 1.63931200042832 14.4545454545455 3.72350340472875 102.87 -0.229
"102560" 2006-06-30 "Global trading" 1.88988162228702 16.9186363636364 0.174853998423903 136.32 -0.125
"102561" 2006-07-31 "Global trading" 2.84108922357659 15.326 -0.552982194564272 85.5 -0.269
"102562" 2006-08-31 "Global trading" 3.76994334882815 13.3517391304348 -2.38383162564524 38.02 -0.387
"102563" 2006-09-30 "Global trading" 7.2214141518162 12.1845 -1.06676714215907 53.98 -0.334
"102564" 2006-10-31 "Global trading" 0.672596657510792 11.3063636363636 -3.6085011446313 38.38 -0.48
"102565" 2006-11-30 "Global trading" 0.439668505546923 10.817619047619 -2.26575380589012 110.48 -0.477
"102566" 2006-12-31 "Global trading" 17.632169139202 10.9645 -1.95249201809278 155.94 -0.467
"102567" 2007-01-31 "Global trading" 2.95400973115355 11.0425 -1.12255641429032 110.31 -0.549
"102568" 2007-02-28 "Global trading" 0.461060038128459 11.1552631578947 0.652699049213716 50.63 -0.514
"102569" 2007-03-31 "Global trading" 5.44213030372086 15.1627272727273 -1.59288532245511 55.33 -0.477
"102570" 2007-04-30 "Global trading" 0.617763072188712 12.933 -4.20550779596362 32.94 -0.458
"102571" 2007-05-31 "Global trading" 0.838341604647927 13.2977272727273 -2.47239932566896 42.02 -0.375
"102572" 2007-06-30 "Global trading" 8.90180551787368 14.947619047619 0.897474195529525 29.7 -0.139
"102573" 2007-07-31 "Global trading" 0.453705975535538 17.2733333333333 2.28094810155021 21.01 0.097
"102574" 2007-08-31 "Global trading" 7.52599020804257 25.0260869565217 0.269892087870112 65.25 0.808
"102575" 2007-09-30 "Global trading" 14.2110952772205 22.1989473684211 -4.61012368843194 39.77 0.634
"102576" 2004-10-31 "Global trading" 1.34562913443958 14.9738095238095 -2.37025712379791 133.86 -0.487
"102577" 2004-11-30 "Global trading" 0.223340356988642 13.5771428571429 -5.09379154244716 43.85 -0.547
"102578" 2004-12-31 "Global trading" 0.697094382384174 12.4595454545455 -3.7257648320514 24.36 -0.596
"102579" 2005-01-31 "Global trading" 19.5217032899356 13.438 2.30822317869638 83.61 -0.638
"102580" 2005-02-28 "Global trading" 1.39485227023047 11.7089473684211 -3.00722195474242 43.62 -0.621
"102581" 2005-03-31 "Global trading" 0.784997774653287 13.1263636363636 2.16868657596692 83.11 -0.429
"102582" 2005-04-30 "Global trading" 52.5749329555964 14.4590476190476 2.39249329386092 148.21 -0.448
"102583" 2005-05-31 "Global trading" 2.86895542075958 13.967619047619 -1.51605226575723 69.66 -0.501
"102584" 2005-06-30 "Global trading" 0.523483071232865 11.8686363636364 -0.713260633816601 67.14 -0.521
"102585" 2005-07-31 "Global trading" 0.268640382376149 11.049 -3.4254487022692 35.3 -0.586
"102586" 2005-08-31 "Global trading" 0.302408197578409 12.9513043478261 -0.559013268359197 34.98 -0.496
"102587" 2005-09-30 "Global trading" 2.77388312701818 12.6280952380952 -2.46960387744632 71.1 -0.368
"102588" 2005-10-31 "Global trading" 30.8380187243798 14.937619047619 2.48580021138368 110.84 -0.332
"102589" 2005-11-30 "Global trading" 0.227396229911558 12.147619047619 -3.14369953429155 53.48 -0.329
"102590" 2005-12-31 "Global trading" 0.279533663780302 11.26 -2.14087567767734 127.04 -0.33
"102591" 2006-01-31 "Global trading" 0.271605959214737 12.036 -4.40770408061854 50.45 -0.468
"102592" 2006-02-28 "Global trading" 13.1356499582655 12.4710526315789 0.286548879314409 57.41 -0.543
"102593" 2006-03-31 "Global trading" 0.313151108618731 11.6939130434783 -1.95639241178173 31.92 -0.396
"102594" 2006-04-30 "Global trading" 0.185155034846405 11.8473684210526 -2.86988912183565 71.12 -0.361
"102595" 2006-05-31 "Global trading" 1.72564251333915 14.4545454545455 3.72350340472875 102.87 -0.229
"102596" 2006-06-30 "Global trading" 2.55491723918708 16.9186363636364 0.174853998423903 136.32 -0.125
"102597" 2006-07-31 "Global trading" 7.65576033720434 15.326 -0.552982194564272 85.5 -0.269
"102598" 2006-08-31 "Global trading" 16.2659560578957 13.3517391304348 -2.38383162564524 38.02 -0.387
"102599" 2006-09-30 "Global trading" 66.3687525477024 12.1845 -1.06676714215907 53.98 -0.334
"102600" 2006-10-31 "Global trading" 0.339274551867699 11.3063636363636 -3.6085011446313 38.38 -0.48
"102601" 2006-11-30 "Global trading" 0.213085094123461 10.817619047619 -2.26575380589012 110.48 -0.477
"102602" 2006-12-31 "Global trading" 193.758718711715 10.9645 -1.95249201809278 155.94 -0.467
"102603" 2007-01-31 "Global trading" 8.83480723224988 11.0425 -1.12255641429032 110.31 -0.549
"102604" 2007-02-28 "Global trading" 0.227302132583549 11.1552631578947 0.652699049213716 50.63 -0.514
"102605" 2007-03-31 "Global trading" 27.9024974572626 15.1627272727273 -1.59288532245511 55.33 -0.477
"102606" 2007-04-30 "Global trading" 0.306254500746244 12.933 -4.20550779596362 32.94 -0.458
"102607" 2007-05-31 "Global trading" 0.398937713834257 13.2977272727273 -2.47239932566896 42.02 -0.375
"102608" 2007-06-30 "Global trading" 109.031900729196 14.947619047619 0.897474195529525 29.7 -0.139
"102609" 2007-07-31 "Global trading" 0.214601821963425 17.2733333333333 2.28094810155021 21.01 0.097
"102610" 2007-08-31 "Global trading" 50.2107226009604 25.0260869565217 0.269892087870112 65.25 0.808
"102611" 2007-09-30 "Global trading" 117.28244713308 22.1989473684211 -4.61012368843194 39.77 0.634
"102612" 2004-02-29 "Multi-Strategy" 6.59487343385813 15.9984210526316 -1.55461094813306 66.03 -0.473
"102613" 2004-03-31 "Multi-Strategy" 0.462895477479786 17.6873913043478 0.888131545653946 93.16 -0.446
"102614" 2004-04-30 "Multi-Strategy" 48.7362729595044 15.6985714285714 2.2187456628243 43.95 -0.268
"102615" 2004-05-31 "Multi-Strategy" 0.630486529241995 17.705 -0.672906184190331 25.29 -0.236
"102616" 2004-06-30 "Multi-Strategy" 3.2198581520325 15.3571428571429 -1.90749127683368 111.42 -0.274
"102617" 2004-07-31 "Multi-Strategy" 9.03283359017696 15.502380952381 3.34329712361436 70.61 -0.309
"102618" 2004-08-31 "Multi-Strategy" 0.462895477479786 16.6840909090909 -0.257061649031014 26.87 -0.416
"102619" 2004-09-30 "Multi-Strategy" 1.24983593516496 14.0809523809524 -1.77053721187494 37 -0.469
"102620" 2004-10-31 "Multi-Strategy" 0.630486529241995 14.9738095238095 -2.37025712379791 133.86 -0.487
"102621" 2004-11-30 "Multi-Strategy" 1.24983593516496 13.5771428571429 -5.09379154244716 43.85 -0.547
"102622" 2004-12-31 "Multi-Strategy" 2.82346079813619 12.4595454545455 -3.7257648320514 24.36 -0.596
"102623" 2005-01-31 "Multi-Strategy" 5.08184598602774 13.438 2.30822317869638 83.61 -0.638
"102624" 2005-02-28 "Multi-Strategy" 6.45412012422526 11.7089473684211 -3.00722195474242 43.62 -0.621
"102625" 2005-03-31 "Multi-Strategy" 1.04262378499408 13.1263636363636 2.16868657596692 83.11 -0.429
"102626" 2005-04-30 "Multi-Strategy" 4.04951565398716 14.4590476190476 2.39249329386092 148.21 -0.448
"102627" 2005-05-31 "Multi-Strategy" 6.2407417644293 13.967619047619 -1.51605226575723 69.66 -0.501
"102628" 2005-06-30 "Multi-Strategy" 0.364935458377343 11.8686363636364 -0.713260633816601 67.14 -0.521
"102629" 2005-07-31 "Multi-Strategy" 3.8907434211475 11.049 -3.4254487022692 35.3 -0.586
"102630" 2005-08-31 "Multi-Strategy" 0.349018984024796 12.9513043478261 -0.559013268359197 34.98 -0.496
"102631" 2005-09-30 "Multi-Strategy" 0.249074567202719 12.6280952380952 -2.46960387744632 71.1 -0.368
"102632" 2005-10-31 "Multi-Strategy" 6.45412012422526 14.937619047619 2.48580021138368 110.84 -0.332
"102633" 2005-11-30 "Multi-Strategy" 3.19438964237864 12.147619047619 -3.14369953429155 53.48 -0.329
"102634" 2005-12-31 "Multi-Strategy" 3.05936910893157 11.26 -2.14087567767734 127.04 -0.33
"102635" 2006-01-31 "Multi-Strategy" 1.31274506400092 12.036 -4.40770408061854 50.45 -0.468
"102636" 2006-02-28 "Multi-Strategy" 0.943553019170882 12.4710526315789 0.286548879314409 57.41 -0.543
"102637" 2006-03-31 "Multi-Strategy" 12.8729012938187 11.6939130434783 -1.95639241178173 31.92 -0.396
"102638" 2006-04-30 "Multi-Strategy" 6.59487343385813 11.8473684210526 -2.86988912183565 71.12 -0.361
"102639" 2006-05-31 "Multi-Strategy" 1.93377406109854 14.4545454545455 3.72350340472875 102.87 -0.229
"102640" 2006-06-30 "Multi-Strategy" 5.51628450418869 16.9186363636364 0.174853998423903 136.32 -0.125
"102641" 2006-07-31 "Multi-Strategy" 0.835061037511213 15.326 -0.552982194564272 85.5 -0.269
"102642" 2006-08-31 "Multi-Strategy" 7.79624585580468 13.3517391304348 -2.38383162564524 38.02 -0.387
"102643" 2006-09-30 "Multi-Strategy" 11.8560173915367 12.1845 -1.06676714215907 53.98 -0.334
"102644" 2006-10-31 "Multi-Strategy" 5.11378858147831 11.3063636363636 -3.6085011446313 38.38 -0.48
"102645" 2006-11-30 "Multi-Strategy" 3.48869525083491 10.817619047619 -2.26575380589012 110.48 -0.477
"102646" 1998-07-31 "Managed Futures" 1.14327775206844 19.93 0.27594159543242 76.85 0.386
"102647" 1998-08-31 "Managed Futures" 0.729838315545221 31.5880952380952 13.4518781499916 385.54 0.983
"102648" 1998-09-30 "Managed Futures" 3.84964710846124 38.2047619047619 -1.63281726874203 165.53 1.105
"102649" 1998-10-31 "Managed Futures" 0.934679241162249 36.6081818181818 -8.90546234590133 56.04 1.123
"102650" 1998-11-30 "Managed Futures" 1.82248363675984 26.223 -5.82457906225174 50.31 0.698
"102651" 1998-12-31 "Managed Futures" 0.944841979528527 25.4790909090909 -4.76767481671724 47.53 0.711
"102652" 1999-01-31 "Managed Futures" 1.32707931468986 28.0352631578947 -2.0776519367765 149.1 0.628
"102653" 1999-02-28 "Managed Futures" 0.954782444907065 28.8226315789474 2.7701295913256 68.46 0.613
"102654" 1999-03-31 "Managed Futures" 2.03883820855729 25.3095652173913 -4.04949676998792 48.21 0.61
"102655" 1999-04-30 "Managed Futures" 3.62602480251045 23.4785714285714 -3.83244424421811 34.44 0.527
"102656" 1999-05-31 "Managed Futures" 1.21848967115992 26.2045 3.75943691167562 53.14 0.787
"102657" 1999-06-30 "Managed Futures" 2.29747959512646 23.6263636363636 -4.55455923606704 66.53 0.794
"102658" 1999-07-31 "Managed Futures" 0.9416575751334 21.0490476190476 0.406931291557524 34.65 0.891
"102659" 1999-08-31 "Managed Futures" 3.14383316082299 24.3236363636364 0.286477068481774 25.47 0.932
"102660" 1999-09-30 "Managed Futures" 0.817992529349421 24.5414285714286 1.07648269990692 28.29 1.093
"102661" 1999-10-31 "Managed Futures" 1.02491051588439 24.0214285714286 -5.09025783146567 122.43 1.216
"102662" 1999-11-30 "Managed Futures" 3.01179178164599 21.8180952380952 -2.71152011566487 57.28 0.997
"102663" 1999-12-31 "Managed Futures" 1.14327775206844 22.1590909090909 -7.99665570904669 29.57 1.018
"102664" 2000-01-31 "Managed Futures" 0.571019424933279 23.202 5.81602311235602 55.95 0.981
"102665" 2000-02-29 "Managed Futures" 0.621728795514178 23.5955 -0.174631569980406 36.19 0.927
"102666" 2000-03-31 "Managed Futures" 2.09284646116645 22.7182608695652 -6.81457246586 69.33 1.02
"102667" 2000-04-30 "Managed Futures" 1.3549193517124 27.1642105263158 4.3179243794075 48.25 1.189
"102668" 2000-05-31 "Managed Futures" 2.77622758686815 26.3731818181818 2.62548645800185 50.57 1.446
"102669" 2000-06-30 "Managed Futures" 1.20580921770584 21.54 -3.26698327606781 47.4 1.283
"102670" 2000-07-31 "Managed Futures" 4.4641447084825 19.893 2.9087871138009 72.25 0.948
"102671" 2000-08-31 "Managed Futures" 0.577456147195012 18.0886956521739 -3.15651289166723 26.27 0.79
"102672" 2000-09-30 "Managed Futures" 0.682299930528167 19.6875 5.40811815605818 140.95 0.941
"102673" 2000-10-31 "Managed Futures" 3.49409051540629 25.2 1.77031898226003 43.8 1.018
"102674" 2000-11-30 "Managed Futures" 0.595931886920302 26.3828571428571 6.16813478736297 167.48 1.164
"102675" 2000-12-31 "Managed Futures" 2.08070742318874 26.5305 -1.51273342676221 266.22 1.218
"102676" 2001-01-31 "Managed Futures" 1.79543828202406 24.9185714285714 -1.88077327138603 115.77 0.879
"102677" 2001-02-28 "Managed Futures" 0.785408040077633 23.4115789473684 8.54694740970663 173.46 0.865
"102678" 2001-03-31 "Managed Futures" 2.12627978664267 28.4968181818182 6.73331698713132 40.83 1.048
"102679" 2001-04-30 "Managed Futures" 0.80059312773243 28.134 -7.2390229745341 52.21 0.916
"102680" 2001-05-31 "Managed Futures" 5.18953937724152 22.9440909090909 1.49364679501655 56.66 0.799
"102681" 2001-06-30 "Managed Futures" 0.769717251135501 20.9404761904762 3.23792601472855 62 0.702
"102682" 2001-07-31 "Managed Futures" 2.20390595944549 22.3161904761905 1.3937285441948 223.69 0.595
"102683" 2001-08-31 "Managed Futures" 1.06643367067082 21.8617391304348 4.94891410333478 61.89 0.588
"102684" 2001-09-30 "Managed Futures" 0.861572804472818 35.0653333333333 8.9216233973161 336.96 1.037
"102685" 2001-10-31 "Managed Futures" 2.40579577304302 32.7213043478261 -1.85492153002679 170.72 0.798
"102686" 2001-11-30 "Managed Futures" 1.44688400480015 26.6309523809524 -5.80237489397794 116.56 0.839
"102687" 2001-12-31 "Managed Futures" 0.777482892029243 23.72 -0.559960237612329 181.41 0.775
"102688" 2002-01-31 "Managed Futures" 0.914931104846877 22.2528571428571 3.09890425264769 229.05 0.631
"102689" 2002-02-28 "Managed Futures" 3.06494416836678 22.8757894736842 0.996073704929365 221.66 0.589
"102690" 2002-03-31 "Managed Futures" 1.01754636881409 18.985 -4.24469114976961 138.6 0.647
"102691" 2002-04-30 "Managed Futures" 0.978465177008359 19.9004545454545 3.52203125358087 67.62 0.467
"102692" 2002-05-31 "Managed Futures" 0.911722629658338 20.0877272727273 0.0416214820552564 76.14 0.504
"102693" 2002-06-30 "Managed Futures" 4.18232985838014 25.271 6.20314987802825 129.79 0.768
"102694" 2002-07-31 "Managed Futures" 0.84893316583658 34.0495454545455 8.51070157852414 99.31 0.935
"102695" 2002-08-31 "Managed Futures" 0.883333236160125 33.7427272727273 -0.00397327550812962 64.35 0.842
"102696" 2002-09-30 "Managed Futures" 3.361321378018 37.6475 11.1250905991221 135.82 0.947
"102697" 2002-10-31 "Managed Futures" 1.16913416277902 35.2430434782609 -7.27520018857216 65.57 0.914
"102698" 2002-11-30 "Managed Futures" 0.972761565649143 28.175 -5.25178593302293 99.26 0.651
"102699" 2002-12-31 "Managed Futures" 0.731319890531404 28.2104761904762 4.94990227614398 208.16 0.617
"102700" 2003-01-31 "Managed Futures" 0.906734570091869 27.4242857142857 3.12251093453167 126.75 0.552
"102701" 2003-02-28 "Managed Futures" 1.39226171708114 32.2184210526316 1.90415881627876 204.15 0.429
"102702" 2003-03-31 "Managed Futures" 1.02968908755318 30.6342857142857 0.56265142177073 170.18 0.363
"102703" 2003-04-30 "Managed Futures" 4.31015106091931 23.9919047619048 -8.63900361728388 141.38 0.036
"102704" 2003-05-31 "Managed Futures" 2.20390595944549 20.2395238095238 -5.45271006342047 78.81 -0.019
"102705" 2003-06-30 "Managed Futures" 0.597155969307361 20.362380952381 -1.56439289266355 69.28 -0.01
"102706" 2003-07-31 "Managed Futures" 1.63482622688596 19.1613636363636 -1.91879834593474 124.04 0.222
"102707" 2003-08-31 "Managed Futures" 1.56832242808687 19.2742857142857 -1.97616526616954 97.49 0.126
"102708" 2003-09-30 "Managed Futures" 1.15729529524097 19.532380952381 -0.476845858499278 83.49 -0.027
"102709" 2003-10-31 "Managed Futures" 3.47555388954598 18.0234782608696 -5.83373000997097 73.24 -0.135
"102710" 2003-11-30 "Managed Futures" 0.673943426826031 17.4010526315789 -1.38276755025153 118.51 -0.189
"102711" 2003-12-31 "Managed Futures" 2.46673308790929 16.8263636363636 -6.17805595997619 68.15 -0.176
"102712" 2004-01-31 "Managed Futures" 0.487021972035375 16.101 -1.54112926727124 18.15 -0.291
"102713" 2004-02-29 "Managed Futures" 0.568809183499049 15.9984210526316 -1.55461094813306 66.03 -0.473
"102714" 2004-03-31 "Managed Futures" 0.594857750145802 17.6873913043478 0.888131545653946 93.16 -0.446
"102715" 2004-04-30 "Managed Futures" 0.653110235115836 15.6985714285714 2.2187456628243 43.95 -0.268
"102716" 2004-05-31 "Managed Futures" 1.06643367067082 17.705 -0.672906184190331 25.29 -0.236
"102717" 2004-06-30 "Managed Futures" 0.917520968971597 15.3571428571429 -1.90749127683368 111.42 -0.274
"102718" 2004-07-31 "Managed Futures" 1.52384460869939 15.502380952381 3.34329712361436 70.61 -0.309
"102719" 2004-08-31 "Managed Futures" 0.688579483393326 16.6840909090909 -0.257061649031014 26.87 -0.416
"102720" 2004-09-30 "Managed Futures" 1.50551979193075 14.0809523809524 -1.77053721187494 37 -0.469
"102721" 2004-10-31 "Managed Futures" 4.40460149355102 14.9738095238095 -2.37025712379791 133.86 -0.487
"102722" 2004-11-30 "Managed Futures" 1.39226171708114 13.5771428571429 -5.09379154244716 43.85 -0.547
"102723" 2004-12-31 "Managed Futures" 0.696201410912022 12.4595454545455 -3.7257648320514 24.36 -0.596
"102724" 2005-01-31 "Managed Futures" 0.712917617992605 13.438 2.30822317869638 83.61 -0.638
"102725" 2005-02-28 "Managed Futures" 2.99775912954322 11.7089473684211 -3.00722195474242 43.62 -0.621
"102726" 2005-03-31 "Managed Futures" 1.51377447151359 13.1263636363636 2.16868657596692 83.11 -0.429
"102727" 2005-04-30 "Managed Futures" 1.7658606928754 14.4590476190476 2.39249329386092 148.21 -0.448
"102728" 2005-05-31 "Managed Futures" 1.93476103754794 13.967619047619 -1.51605226575723 69.66 -0.501
"102729" 2005-06-30 "Managed Futures" 0.951281903489716 11.8686363636364 -0.713260633816601 67.14 -0.521
"102730" 2005-07-31 "Managed Futures" 4.06799954352977 11.049 -3.4254487022692 35.3 -0.586
"102731" 2005-08-31 "Managed Futures" 1.8617054941383 12.9513043478261 -0.559013268359197 34.98 -0.496
"102732" 2005-09-30 "Managed Futures" 4.18232985838014 12.6280952380952 -2.46960387744632 71.1 -0.368
"102733" 2005-10-31 "Managed Futures" 1.11571458785481 14.937619047619 2.48580021138368 110.84 -0.332
"102734" 2005-11-30 "Managed Futures" 1.48565328088366 12.147619047619 -3.14369953429155 53.48 -0.329
"102735" 2005-12-31 "Managed Futures" 1.61618493279977 11.26 -2.14087567767734 127.04 -0.33
"102736" 2006-01-31 "Managed Futures" 1.26993147367472 12.036 -4.40770408061854 50.45 -0.468
"102737" 2006-02-28 "Managed Futures" 1.82248363675984 12.4710526315789 0.286548879314409 57.41 -0.543
"102738" 2006-03-31 "Managed Futures" 1.85224731411706 11.6939130434783 -1.95639241178173 31.92 -0.396
"102739" 2006-04-30 "Managed Futures" 2.26406823116838 11.8473684210526 -2.86988912183565 71.12 -0.361
"102740" 2006-05-31 "Managed Futures" 1.56832242808687 14.4545454545455 3.72350340472875 102.87 -0.229
"102741" 2006-06-30 "Managed Futures" 3.75116619596523 16.9186363636364 0.174853998423903 136.32 -0.125
"102742" 2006-07-31 "Managed Futures" 2.16777091501378 15.326 -0.552982194564272 85.5 -0.269
"102743" 2006-08-31 "Managed Futures" 2.51842907131304 13.3517391304348 -2.38383162564524 38.02 -0.387
"102744" 2006-09-30 "Managed Futures" 2.88708270401111 12.1845 -1.06676714215907 53.98 -0.334
"102745" 2006-10-31 "Managed Futures" 1.68070709409299 11.3063636363636 -3.6085011446313 38.38 -0.48
"102746" 2006-11-30 "Managed Futures" 1.53230525605012 10.817619047619 -2.26575380589012 110.48 -0.477
"102747" 2006-12-31 "Managed Futures" 2.51842907131304 10.9645 -1.95249201809278 155.94 -0.467
"102748" 2007-01-31 "Managed Futures" 1.80955741146325 11.0425 -1.12255641429032 110.31 -0.549
"102749" 2007-02-28 "Managed Futures" 1.8617054941383 11.1552631578947 0.652699049213716 50.63 -0.514
"102750" 2007-03-31 "Managed Futures" 2.00216137486241 15.1627272727273 -1.59288532245511 55.33 -0.477
"102751" 2007-04-30 "Managed Futures" 2.0700915419295 12.933 -4.20550779596362 32.94 -0.458
"102752" 2007-05-31 "Managed Futures" 1.7658606928754 13.2977272727273 -2.47239932566896 42.02 -0.375
"102753" 2007-06-30 "Managed Futures" 1.71387259019239 14.947619047619 0.897474195529525 29.7 -0.139
"102754" 2007-07-31 "Managed Futures" 1.07150651518514 17.2733333333333 2.28094810155021 21.01 0.097
"102755" 2007-08-31 "Managed Futures" 1.7247443392782 25.0260869565217 0.269892087870112 65.25 0.808
"102756" 2007-09-30 "Managed Futures" 1.64640429091038 22.1989473684211 -4.61012368843194 39.77 0.634
"102757" 2007-10-31 "Managed Futures" 2.40579577304302 19.115652173913 -2.98578088806398 85.65 0.366
"102758" 2007-11-30 "Managed Futures" 3.43947813926416 25.582380952381 4.24459580670146 70.77 1.261
"102759" 2007-12-31 "Managed Futures" 1.92094568367984 21.651 1.37428908055038 127.28 0.905
"102760" 2008-01-31 "Managed Futures" 0.992974015498797 25.8161904761905 7.70750055230259 224.7 0.763
"102761" 2008-02-29 "Managed Futures" 1.58761719070513 25.456 0.735569913240126 142.87 0.922
"102762" 2008-03-31 "Managed Futures" 3.02453508465587 27.1035 1.24742367198878 76 1.13
"102763" 2008-04-30 "Managed Futures" 0.712917617992605 21.5627272727273 -4.98016213963656 80.74 1.045
"102764" 2008-05-31 "Managed Futures" 3.84964710846124 18.3033333333333 -1.10922021911374 70.58 0.72
"102765" 2008-06-30 "Managed Futures" 1.26993147367472 22.1104761904762 8.1008647686413 84.01 1.059
"102766" 2008-07-31 "Managed Futures" 2.71459632865327 24.3213636363636 2.52687163591937 65.51 1.199
"102767" 2008-08-31 "Managed Futures" 1.41463779083481 20.6957142857143 1.5975719598829 96.96 1.11
"102768" 2008-09-30 "Managed Futures" 0.626553997965271 30.2385714285714 12.0771973395099 626.03 3.819
"102769" 2008-10-31 "Managed Futures" 1.13807672670324 61.1773913043478 19.0451463622348 215.88 4.724
"102770" 2008-11-30 "Managed Futures" 2.15206730583552 62.6394736842105 6.71917847572982 270.26 4.407
"102771" 2008-12-31 "Managed Futures" 1.78497494312495 52.405 -3.05736421607165 208.04 3.313
"102772" 2009-01-31 "Managed Futures" 1.85224731411706 44.683 8.8455444640773 174.89 3.032
"102773" 2009-02-28 "Managed Futures" 1.17343201772934 45.5705263157895 10.4865484778148 204.86 2.924
"102774" 2009-03-31 "Managed Futures" 1.11571458785481 44.7954545454545 -7.2387372929549 212.96 2.513
"102775" 2009-04-30 "Managed Futures" 1.73546196316084 38.0638095238095 -10.9050242419425 130.17 2.101
"102776" 2009-05-31 "Managed Futures" 2.13814016104439 31.978 -8.62002743484225 110.96 1.551
"102777" 2009-06-30 "Managed Futures" 1.93476103754794 29.1404545454545 0.614018086523356 85.78 1.143
"102778" 2009-07-31 "Managed Futures" 2.04985628549621 26.1627272727273 -8.3714711300682 353.57 0.791
"102779" 2009-08-31 "Managed Futures" 1.90640811192134 25.3371428571429 -3.90963222886175 49.01 0.482
"102780" 2009-09-30 "Managed Futures" 2.22908566559479 24.9266666666667 -3.81227322427526 96.76 0.11
"102781" 2009-10-31 "Managed Futures" 1.79543828202406 24.2522727272727 1.84696335798612 94.64 0.085
"102782" 2009-11-30 "Managed Futures" 1.65754495889056 23.7835 -3.87255123534357 158.42 -0.161
"102783" 2009-12-31 "Managed Futures" 1.57770860957207 21.2395454545455 -1.69372336286898 158.19 -0.184
"102784" 2010-01-31 "Managed Futures" 2.12627978664267 20.6431578947368 4.187620028961 174.05 -0.282
"102785" 2010-02-28 "Managed Futures" 1.71387259019239 22.54 -1.23363497588735 204.83 -0.34
"102786" 2010-03-31 "Managed Futures" 1.28816706464332 17.7673913043478 -5.92774681739413 89.89 -0.417
"102787" 2010-04-30 "Managed Futures" 2.34060471334963 17.4242857142857 0.163761005555871 70.76 -0.458
"102788" 2010-05-31 "Managed Futures" 0.931327658854687 31.9295 9.90877416641916 221.3 0.106
"102789" 2004-10-31 "Global trading" 3.25125514426413 14.9738095238095 -2.37025712379791 133.86 -0.487
"102790" 2004-11-30 "Global trading" 0.521726485588968 13.5771428571429 -5.09379154244716 43.85 -0.547
"102791" 2004-12-31 "Global trading" 10.1331952887503 12.4595454545455 -3.7257648320514 24.36 -0.596
"102792" 2005-01-31 "Global trading" 6.71324960291181 13.438 2.30822317869638 83.61 -0.638
"102793" 2005-02-28 "Global trading" 0.44178741679582 11.7089473684211 -3.00722195474242 43.62 -0.621
"102794" 2005-03-31 "Global trading" 21.0822476074189 13.1263636363636 2.16868657596692 83.11 -0.429
"102795" 2005-04-30 "Global trading" 3.71449994383821 14.4590476190476 2.39249329386092 148.21 -0.448
"102796" 2005-05-31 "Global trading" 17.2783155533934 13.967619047619 -1.51605226575723 69.66 -0.501
"102797" 2005-06-30 "Global trading" 1.02547917088881 11.8686363636364 -0.713260633816601 67.14 -0.521
"102798" 2005-07-31 "Global trading" 0.489227812059675 11.049 -3.4254487022692 35.3 -0.586
"102799" 2005-08-31 "Global trading" 0.484899664230958 12.9513043478261 -0.559013268359197 34.98 -0.496
"102800" 2005-09-30 "Global trading" 0.379559204433667 12.6280952380952 -2.46960387744632 71.1 -0.368
"102801" 2005-10-31 "Global trading" 18.9329464263938 14.937619047619 2.48580021138368 110.84 -0.332
"102802" 2005-11-30 "Global trading" 1.89780419906168 12.147619047619 -3.14369953429155 53.48 -0.329
"102803" 2005-12-31 "Global trading" 0.346865857878428 11.26 -2.14087567767734 127.04 -0.33
"102804" 2006-01-31 "Global trading" 0.197864089809919 12.036 -4.40770408061854 50.45 -0.468
"102805" 2006-02-28 "Global trading" 28.029810822579 12.4710526315789 0.286548879314409 57.41 -0.543
"102806" 2006-03-31 "Global trading" 0.567095478745166 11.6939130434783 -1.95639241178173 31.92 -0.396
"102807" 2006-04-30 "Global trading" 0.309856466136263 11.8473684210526 -2.86988912183565 71.12 -0.361
"102808" 2006-05-31 "Global trading" 3.68838315999063 14.4545454545455 3.72350340472875 102.87 -0.229
"102809" 2006-06-30 "Global trading" 3.05159183633403 16.9186363636364 0.174853998423903 136.32 -0.125
"102810" 2006-07-31 "Global trading" 8.16822614939097 15.326 -0.552982194564272 85.5 -0.269
"102811" 2006-08-31 "Global trading" 21.331284133665 13.3517391304348 -2.38383162564524 38.02 -0.387
"102812" 2006-09-30 "Global trading" 29.7109593575188 12.1845 -1.06676714215907 53.98 -0.334
"102813" 2006-10-31 "Global trading" 0.50260184647319 11.3063636363636 -3.6085011446313 38.38 -0.48
"102814" 2006-11-30 "Global trading" 0.309248892196525 10.817619047619 -2.26575380589012 110.48 -0.477
"102815" 2006-12-31 "Global trading" 23.2373710298719 10.9645 -1.95249201809278 155.94 -0.467
"102816" 2007-01-31 "Global trading" 10.9663079170085 11.0425 -1.12255641429032 110.31 -0.549
"102817" 2007-02-28 "Global trading" 0.278176697183965 11.1552631578947 0.652699049213716 50.63 -0.514
"102818" 2007-03-31 "Global trading" 1.36753066682698 15.1627272727273 -1.59288532245511 55.33 -0.477
"102819" 2007-04-30 "Global trading" 2.80640015926973 12.933 -4.20550779596362 32.94 -0.458
"102820" 2007-05-31 "Global trading" 6.15474496750031 13.2977272727273 -2.47239932566896 42.02 -0.375
"102821" 2007-06-30 "Global trading" 1.62513824967148 14.947619047619 0.897474195529525 29.7 -0.139
"102822" 2007-07-31 "Global trading" 0.30678171249316 17.2733333333333 2.28094810155021 21.01 0.097
"102823" 2007-08-31 "Global trading" 8.77879589761852 25.0260869565217 0.269892087870112 65.25 0.808
"102824" 2007-09-30 "Global trading" 0.278705652379121 22.1989473684211 -4.61012368843194 39.77 0.634
"102825" 2007-10-31 "Global trading" 0.345921593609699 19.115652173913 -2.98578088806398 85.65 0.366
"102826" 2007-11-30 "Global trading" 0.295624035511603 25.582380952381 4.24459580670146 70.77 1.261
"102827" 2007-12-31 "Global trading" 0.786991655611091 21.651 1.37428908055038 127.28 0.905
"102828" 2008-01-31 "Global trading" 0.207970943920384 25.8161904761905 7.70750055230259 224.7 0.763
"102829" 2008-02-29 "Global trading" 0.26877396898558 25.456 0.735569913240126 142.87 0.922
"102830" 2008-03-31 "Global trading" 8.04213310989828 27.1035 1.24742367198878 76 1.13
"102831" 2008-04-30 "Global trading" 1.14459603601389 21.5627272727273 -4.98016213963656 80.74 1.045
"102832" 2008-05-31 "Global trading" 4.35079435905731 18.3033333333333 -1.10922021911374 70.58 0.72
"102833" 2008-06-30 "Global trading" 0.588907413965593 22.1104761904762 8.1008647686413 84.01 1.059
"102834" 2008-07-31 "Global trading" 0.581313194277424 24.3213636363636 2.52687163591937 65.51 1.199
"102835" 2008-08-31 "Global trading" 0.525057818086184 20.6957142857143 1.5975719598829 96.96 1.11
"102836" 2008-09-30 "Global trading" 0.518579096552773 30.2385714285714 12.0771973395099 626.03 3.819
"102837" 2008-10-31 "Global trading" 0.231375944901353 61.1773913043478 19.0451463622348 215.88 4.724
"102838" 2008-11-30 "Global trading" 0.591224496845489 62.6394736842105 6.71917847572982 270.26 4.407
"102839" 2008-12-31 "Global trading" 1.10155784705954 52.405 -3.05736421607165 208.04 3.313
"102840" 2009-01-31 "Global trading" 1.56054457732466 44.683 8.8455444640773 174.89 3.032
"102841" 2009-02-28 "Global trading" 2.12486544661778 45.5705263157895 10.4865484778148 204.86 2.924
"102842" 2009-03-31 "Global trading" 10.9663079170085 44.7954545454545 -7.2387372929549 212.96 2.513
"102843" 2009-04-30 "Global trading" 0.920483898354711 38.0638095238095 -10.9050242419425 130.17 2.101
"102844" 2009-05-31 "Global trading" 0.252881118423864 31.978 -8.62002743484225 110.96 1.551
"102845" 2009-06-30 "Global trading" 18.4174577407088 29.1404545454545 0.614018086523356 85.78 1.143
"102846" 2009-07-31 "Global trading" 0.860513637317751 26.1627272727273 -8.3714711300682 353.57 0.791
"102847" 2009-08-31 "Global trading" 6.04736583961369 25.3371428571429 -3.90963222886175 49.01 0.482
"102848" 2009-09-30 "Global trading" 1.14080937539325 24.9266666666667 -3.81227322427526 96.76 0.11
"102849" 2009-10-31 "Global trading" 7.05711665574737 24.2522727272727 1.84696335798612 94.64 0.085
"102850" 2009-11-30 "Global trading" 4.13182845361719 23.7835 -3.87255123534357 158.42 -0.161
"102851" 2009-12-31 "Global trading" 5.61980525785685 21.2395454545455 -1.69372336286898 158.19 -0.184
"102852" 2000-11-30 "Fixed Income Arbitrage" 0.489752408561991 26.3828571428571 6.16813478736297 167.48 1.164
"102853" 2000-12-31 "Fixed Income Arbitrage" 0.452168027520484 26.5305 -1.51273342676221 266.22 1.218
"102854" 2001-01-31 "Fixed Income Arbitrage" 0.68351588722279 24.9185714285714 -1.88077327138603 115.77 0.879
"102855" 2001-02-28 "Fixed Income Arbitrage" 0.738498263029506 23.4115789473684 8.54694740970663 173.46 0.865
"102856" 2001-03-31 "Fixed Income Arbitrage" 0.617256624019214 28.4968181818182 6.73331698713132 40.83 1.048
"102857" 2001-04-30 "Fixed Income Arbitrage" 0.67321738888138 28.134 -7.2390229745341 52.21 0.916
"102858" 2001-05-31 "Fixed Income Arbitrage" 0.703506523147951 22.9440909090909 1.49364679501655 56.66 0.799
"102859" 2001-06-30 "Fixed Income Arbitrage" 0.562000048307277 20.9404761904762 3.23792601472855 62 0.702
"102860" 2001-07-31 "Fixed Income Arbitrage" 0.772682307590217 22.3161904761905 1.3937285441948 223.69 0.595
"102861" 2001-08-31 "Fixed Income Arbitrage" 0.679504193170303 21.8617391304348 4.94891410333478 61.89 0.588
"102862" 2001-09-30 "Fixed Income Arbitrage" 0.814442486194417 35.0653333333333 8.9216233973161 336.96 1.037
"102863" 2001-10-31 "Fixed Income Arbitrage" 0.643165678994814 32.7213043478261 -1.85492153002679 170.72 0.798
"102864" 2001-11-30 "Fixed Income Arbitrage" 0.700251853454266 26.6309523809524 -5.80237489397794 116.56 0.839
"102865" 2001-12-31 "Fixed Income Arbitrage" 0.550995373733935 23.72 -0.559960237612329 181.41 0.775
"102866" 2002-01-31 "Fixed Income Arbitrage" 0.830911271417707 22.2528571428571 3.09890425264769 229.05 0.631
"102867" 2002-02-28 "Fixed Income Arbitrage" 0.824835669974666 22.8757894736842 0.996073704929365 221.66 0.589
"102868" 2002-03-31 "Fixed Income Arbitrage" 0.836768874145858 18.985 -4.24469114976961 138.6 0.647
"102869" 2002-04-30 "Fixed Income Arbitrage" 0.798715871758212 19.9004545454545 3.52203125358087 67.62 0.467
"102870" 2002-05-31 "Fixed Income Arbitrage" 0.772682307590217 20.0877272727273 0.0416214820552564 76.14 0.504
"102871" 2002-06-30 "Fixed Income Arbitrage" 0.893070089205534 25.271 6.20314987802825 129.79 0.768
"102872" 2002-07-31 "Fixed Income Arbitrage" 1.46807938956258 34.0495454545455 8.51070157852414 99.31 0.935
"102873" 2002-08-31 "Fixed Income Arbitrage" 2.29481091639707 33.7427272727273 -0.00397327550812962 64.35 0.842
"102874" 2002-09-30 "Fixed Income Arbitrage" 10.3983429854285 37.6475 11.1250905991221 135.82 0.947
"102875" 2002-10-31 "Fixed Income Arbitrage" 1.21709143523267 35.2430434782609 -7.27520018857216 65.57 0.914
"102876" 2002-11-30 "Fixed Income Arbitrage" 1.21709143523267 28.175 -5.25178593302293 99.26 0.651
"102877" 2002-12-31 "Fixed Income Arbitrage" 1.04919261348766 28.2104761904762 4.94990227614398 208.16 0.617
"102878" 2003-01-31 "Fixed Income Arbitrage" 1.501286523749 27.4242857142857 3.12251093453167 126.75 0.552
"102879" 2003-02-28 "Fixed Income Arbitrage" 0.906665864935987 32.2184210526316 1.90415881627876 204.15 0.429
"102880" 2003-03-31 "Fixed Income Arbitrage" 1.19030214461885 30.6342857142857 0.56265142177073 170.18 0.363
"102881" 2003-04-30 "Fixed Income Arbitrage" 1.19030214461885 23.9919047619048 -8.63900361728388 141.38 0.036
"102882" 2003-05-31 "Fixed Income Arbitrage" 1.05849420558633 20.2395238095238 -5.45271006342047 78.81 -0.019
"102883" 2003-06-30 "Fixed Income Arbitrage" 1.24737848063835 20.362380952381 -1.56439289266355 69.28 -0.01
"102884" 2003-07-31 "Fixed Income Arbitrage" 2.66100069185132 19.1613636363636 -1.91879834593474 124.04 0.222
"102885" 2003-08-31 "Fixed Income Arbitrage" 1.70893058328621 19.2742857142857 -1.97616526616954 97.49 0.126
"102886" 2003-09-30 "Fixed Income Arbitrage" 0.755586871975671 19.532380952381 -0.476845858499278 83.49 -0.027
"102887" 2003-10-31 "Fixed Income Arbitrage" 1.53678440160073 18.0234782608696 -5.83373000997097 73.24 -0.135
"102888" 2003-11-30 "Fixed Income Arbitrage" 1.61334144920338 17.4010526315789 -1.38276755025153 118.51 -0.189
"102889" 2003-12-31 "Fixed Income Arbitrage" 1.00853531744676 16.8263636363636 -6.17805595997619 68.15 -0.176
"102890" 2004-01-31 "Fixed Income Arbitrage" 1.42022579416132 16.101 -1.54112926727124 18.15 -0.291
"102891" 2004-02-29 "Fixed Income Arbitrage" 1.21709143523267 15.9984210526316 -1.55461094813306 66.03 -0.473
"102892" 2004-03-31 "Fixed Income Arbitrage" 1.13242977486405 17.6873913043478 0.888131545653946 93.16 -0.446
"102893" 2004-04-30 "Fixed Income Arbitrage" 2.41513146166388 15.6985714285714 2.2187456628243 43.95 -0.268
"102894" 2004-05-31 "Fixed Income Arbitrage" 2.15788917112368 17.705 -0.672906184190331 25.29 -0.236
"102895" 2004-06-30 "Fixed Income Arbitrage" 2.05209616583187 15.3571428571429 -1.90749127683368 111.42 -0.274
"102896" 2004-07-31 "Fixed Income Arbitrage" 1.90463316237357 15.502380952381 3.34329712361436 70.61 -0.309
"102897" 2004-08-31 "Fixed Income Arbitrage" 2.50159360405525 16.6840909090909 -0.257061649031014 26.87 -0.416
"102898" 2004-09-30 "Fixed Income Arbitrage" 1.501286523749 14.0809523809524 -1.77053721187494 37 -0.469
"102899" 2004-10-31 "Fixed Income Arbitrage" 1.99917114935789 14.9738095238095 -2.37025712379791 133.86 -0.487
"102900" 2004-11-30 "Fixed Income Arbitrage" 1.77127497708993 13.5771428571429 -5.09379154244716 43.85 -0.547
"102901" 2004-12-31 "Fixed Income Arbitrage" 2.18423020463669 12.4595454545455 -3.7257648320514 24.36 -0.596
"102902" 2005-01-31 "Fixed Income Arbitrage" 1.28973092255027 13.438 2.30822317869638 83.61 -0.638
"102903" 2005-02-28 "Fixed Income Arbitrage" 1.63119667962841 11.7089473684211 -3.00722195474242 43.62 -0.621
"102904" 2005-03-31 "Fixed Income Arbitrage" 1.70893058328621 13.1263636363636 2.16868657596692 83.11 -0.429
"102905" 2005-04-30 "Fixed Income Arbitrage" 2.32327192280549 14.4590476190476 2.39249329386092 148.21 -0.448
"102906" 2005-05-31 "Fixed Income Arbitrage" 1.61334144920338 13.967619047619 -1.51605226575723 69.66 -0.501
"102907" 2005-06-30 "Fixed Income Arbitrage" 3.83580622034274 11.8686363636364 -0.713260633816601 67.14 -0.521
"102908" 2005-07-31 "Fixed Income Arbitrage" 2.32327192280549 11.049 -3.4254487022692 35.3 -0.586
"102909" 2005-08-31 "Fixed Income Arbitrage" 1.8815936278023 12.9513043478261 -0.559013268359197 34.98 -0.496
"102910" 2005-09-30 "Fixed Income Arbitrage" 2.26397586507164 12.6280952380952 -2.46960387744632 71.1 -0.368
"102911" 2005-10-31 "Fixed Income Arbitrage" 2.26397586507164 14.937619047619 2.48580021138368 110.84 -0.332
"102912" 2005-11-30 "Fixed Income Arbitrage" 3.00523763914043 12.147619047619 -3.14369953429155 53.48 -0.329
"102913" 2005-12-31 "Fixed Income Arbitrage" 2.96743656518926 11.26 -2.14087567767734 127.04 -0.33
"102914" 2006-01-31 "Fixed Income Arbitrage" 1.48426372658316 12.036 -4.40770408061854 50.45 -0.468
"102915" 2006-02-28 "Fixed Income Arbitrage" 2.62550578465595 12.4710526315789 0.286548879314409 57.41 -0.543
"102916" 2006-03-31 "Fixed Income Arbitrage" 1.99917114935789 11.6939130434783 -1.95639241178173 31.92 -0.396
"102917" 2006-04-30 "Fixed Income Arbitrage" 2.44730799685976 11.8473684210526 -2.86988912183565 71.12 -0.361
"102918" 2006-05-31 "Fixed Income Arbitrage" 2.05209616583187 14.4545454545455 3.72350340472875 102.87 -0.229
"102919" 2006-06-30 "Fixed Income Arbitrage" 3.33480016498957 16.9186363636364 0.174853998423903 136.32 -0.125
"102920" 2006-07-31 "Fixed Income Arbitrage" 2.15788917112368 15.326 -0.552982194564272 85.5 -0.269
"102921" 2006-08-31 "Fixed Income Arbitrage" 1.72921378718187 13.3517391304348 -2.38383162564524 38.02 -0.387
"102922" 2006-09-30 "Fixed Income Arbitrage" 1.81435077546213 12.1845 -1.06676714215907 53.98 -0.334
"102923" 2006-10-31 "Fixed Income Arbitrage" 2.07890890868872 11.3063636363636 -3.6085011446313 38.38 -0.48
"102924" 2006-11-30 "Fixed Income Arbitrage" 0.88624018155847 10.817619047619 -2.26575380589012 110.48 -0.477
"102925" 2006-12-31 "Fixed Income Arbitrage" 1.02095800653488 10.9645 -1.95249201809278 155.94 -0.467
"102926" 2007-01-31 "Fixed Income Arbitrage" 2.44730799685976 11.0425 -1.12255641429032 110.31 -0.549
"102927" 2007-02-28 "Fixed Income Arbitrage" 3.58152056795697 11.1552631578947 0.652699049213716 50.63 -0.514
"102928" 2007-03-31 "Fixed Income Arbitrage" 1.27550913777937 15.1627272727273 -1.59288532245511 55.33 -0.477
"102929" 2007-04-30 "Fixed Income Arbitrage" 1.61334144920338 12.933 -4.20550779596362 32.94 -0.458
"102930" 2007-05-31 "Fixed Income Arbitrage" 2.15788917112368 13.2977272727273 -2.47239932566896 42.02 -0.375
"102931" 2007-06-30 "Fixed Income Arbitrage" 4.92325610031565 14.947619047619 0.897474195529525 29.7 -0.139
"102932" 2007-07-31 "Fixed Income Arbitrage" 18.088803659416 17.2733333333333 2.28094810155021 21.01 0.097
"102933" 2007-08-31 "Fixed Income Arbitrage" 7.19977675454661 25.0260869565217 0.269892087870112 65.25 0.808
"102934" 2007-09-30 "Fixed Income Arbitrage" 2.13070638170435 22.1989473684211 -4.61012368843194 39.77 0.634
"102935" 2007-10-31 "Fixed Income Arbitrage" 4.76135745935341 19.115652173913 -2.98578088806398 85.65 0.366
"102936" 2007-11-30 "Fixed Income Arbitrage" 13.9370291533112 25.582380952381 4.24459580670146 70.77 1.261
"102937" 2007-12-31 "Fixed Income Arbitrage" 3.00523763914043 21.651 1.37428908055038 127.28 0.905
"102938" 2008-01-31 "Fixed Income Arbitrage" 0.777467480186549 25.8161904761905 7.70750055230259 224.7 0.763
"102939" 2008-02-29 "Fixed Income Arbitrage" 1.68902946707107 25.456 0.735569913240126 142.87 0.922
"102940" 2008-03-31 "Fixed Income Arbitrage" 3.47878376161636 27.1035 1.24742367198878 76 1.13
"102941" 2008-04-30 "Fixed Income Arbitrage" 3.45243164932486 21.5627272727273 -4.98016213963656 80.74 1.045
"102942" 2008-05-31 "Fixed Income Arbitrage" 3.18804374978567 18.3033333333333 -1.10922021911374 70.58 0.72
"102943" 2008-06-30 "Fixed Income Arbitrage" 18.7495127383388 22.1104761904762 8.1008647686413 84.01 1.059
"102944" 2008-07-31 "Fixed Income Arbitrage" 5.10370295781786 24.3213636363636 2.52687163591937 65.51 1.199
"102945" 2008-08-31 "Fixed Income Arbitrage" 32.5220150879837 20.6957142857143 1.5975719598829 96.96 1.11
"102946" 2008-09-30 "Fixed Income Arbitrage" 37.4545385956525 30.2385714285714 12.0771973395099 626.03 3.819
"102947" 2008-10-31 "Fixed Income Arbitrage" 17.1471881186877 61.1773913043478 19.0451463622348 215.88 4.724
"102948" 2008-11-30 "Fixed Income Arbitrage" 8.51933397521599 62.6394736842105 6.71917847572982 270.26 4.407
"102949" 2008-12-31 "Fixed Income Arbitrage" 24.1100534767182 52.405 -3.05736421607165 208.04 3.313
"102950" 2009-01-31 "Fixed Income Arbitrage" 0.722269952645736 44.683 8.8455444640773 174.89 3.032
"102951" 2009-02-28 "Fixed Income Arbitrage" 0.808790209502888 45.5705263157895 10.4865484778148 204.86 2.924
"102952" 2009-03-31 "Fixed Income Arbitrage" 0.824835669974666 44.7954545454545 -7.2387372929549 212.96 2.513
"102953" 2009-04-30 "Fixed Income Arbitrage" 0.906665864935987 38.0638095238095 -10.9050242419425 130.17 2.101
"102954" 2009-05-31 "Fixed Income Arbitrage" 0.494376939874565 31.978 -8.62002743484225 110.96 1.551
"102955" 2009-06-30 "Fixed Income Arbitrage" 1.17743141729315 29.1404545454545 0.614018086523356 85.78 1.143
"102956" 2009-07-31 "Fixed Income Arbitrage" 0.494376939874565 26.1627272727273 -8.3714711300682 353.57 0.791
"102957" 2009-08-31 "Fixed Income Arbitrage" 0.365772459153777 25.3371428571429 -3.90963222886175 49.01 0.482
"102958" 2009-09-30 "Fixed Income Arbitrage" 0.550995373733935 24.9266666666667 -3.81227322427526 96.76 0.11
"102959" 2009-10-31 "Fixed Income Arbitrage" 0.624819271197676 24.2522727272727 1.84696335798612 94.64 0.085
"102960" 2009-11-30 "Fixed Income Arbitrage" 0.663108188478295 23.7835 -3.87255123534357 158.42 -0.161
"102961" 2009-12-31 "Fixed Income Arbitrage" 5.46062110622817 21.2395454545455 -1.69372336286898 158.19 -0.184
"102962" 2010-01-31 "Fixed Income Arbitrage" 0.511877057496435 20.6431578947368 4.187620028961 174.05 -0.282
"102963" 2010-02-28 "Fixed Income Arbitrage" 2.05209616583187 22.54 -1.23363497588735 204.83 -0.34
"102964" 2010-03-31 "Fixed Income Arbitrage" 0.867434988569143 17.7673913043478 -5.92774681739413 89.89 -0.417
"102965" 2010-04-30 "Fixed Income Arbitrage" 0.637630909818847 17.4242857142857 0.163761005555871 70.76 -0.458
"102966" 2010-05-31 "Fixed Income Arbitrage" 0.546469229702327 31.9295 9.90877416641916 221.3 0.106
"102967" 2010-06-30 "Fixed Income Arbitrage" 0.596925849643741 29.9163636363636 3.56343437355585 190.92 -0.052
"102968" 2010-07-31 "Fixed Income Arbitrage" 0.760121217323344 25.5652380952381 -8.01893360657547 202.13 -0.355
"102969" 2010-08-31 "Fixed Income Arbitrage" 0.861098455312886 24.7459090909091 3.92300675837862 214.97 -0.38
"102970" 2003-05-31 "Fixed Income Arbitrage" 1.32243169247381 20.2395238095238 -5.45271006342047 78.81 -0.019
"102971" 2003-06-30 "Fixed Income Arbitrage" 1.36963424819418 20.362380952381 -1.56439289266355 69.28 -0.01
"102972" 2003-07-31 "Fixed Income Arbitrage" 3.74592814888218 19.1613636363636 -1.91879834593474 124.04 0.222
"102973" 2003-08-31 "Fixed Income Arbitrage" 2.44730799685976 19.2742857142857 -1.97616526616954 97.49 0.126
"102974" 2003-09-30 "Fixed Income Arbitrage" 1.10866124862619 19.532380952381 -0.476845858499278 83.49 -0.027
"102975" 2003-10-31 "Fixed Income Arbitrage" 1.02095800653488 18.0234782608696 -5.83373000997097 73.24 -0.135
"102976" 2003-11-30 "Fixed Income Arbitrage" 1.19030214461885 17.4010526315789 -1.38276755025153 118.51 -0.189
"102977" 2003-12-31 "Fixed Income Arbitrage" 1.53678440160073 16.8263636363636 -6.17805595997619 68.15 -0.176
"102978" 2004-01-31 "Fixed Income Arbitrage" 1.38543145409219 16.101 -1.54112926727124 18.15 -0.291
"102979" 2004-02-29 "Fixed Income Arbitrage" 0.906665864935987 15.9984210526316 -1.55461094813306 66.03 -0.473
"102980" 2004-03-31 "Fixed Income Arbitrage" 1.17743141729315 17.6873913043478 0.888131545653946 93.16 -0.446
"102981" 2004-04-30 "Fixed Income Arbitrage" 3.71435629102974 15.6985714285714 2.2187456628243 43.95 -0.268
"102982" 2004-05-31 "Fixed Income Arbitrage" 1.38543145409219 17.705 -0.672906184190331 25.29 -0.236
"102983" 2004-06-30 "Fixed Income Arbitrage" 2.351827065781 15.3571428571429 -1.90749127683368 111.42 -0.274
"102984" 2004-07-31 "Fixed Income Arbitrage" 2.38180599179167 15.502380952381 3.34329712361436 70.61 -0.309
"102985" 2004-08-31 "Fixed Income Arbitrage" 2.351827065781 16.6840909090909 -0.257061649031014 26.87 -0.416
"102986" 2004-09-30 "Fixed Income Arbitrage" 2.38180599179167 14.0809523809524 -1.77053721187494 37 -0.469
"102987" 2004-10-31 "Fixed Income Arbitrage" 3.31122405163838 14.9738095238095 -2.37025712379791 133.86 -0.487
"102988" 2004-11-30 "Fixed Income Arbitrage" 2.29481091639707 13.5771428571429 -5.09379154244716 43.85 -0.547
"102989" 2004-12-31 "Fixed Income Arbitrage" 2.62550578465595 12.4595454545455 -3.7257648320514 24.36 -0.596
"102990" 2005-01-31 "Fixed Income Arbitrage" 1.92695094963722 13.438 2.30822317869638 83.61 -0.638
"102991" 2005-02-28 "Fixed Income Arbitrage" 2.26397586507164 11.7089473684211 -3.00722195474242 43.62 -0.621
"102992" 2005-03-31 "Fixed Income Arbitrage" 1.85885296074998 13.1263636363636 2.16868657596692 83.11 -0.429
"102993" 2005-04-30 "Fixed Income Arbitrage" 2.76026987606634 14.4590476190476 2.39249329386092 148.21 -0.448
"102994" 2005-05-31 "Fixed Income Arbitrage" 2.18423020463669 13.967619047619 -1.51605226575723 69.66 -0.501
"102995" 2005-06-30 "Fixed Income Arbitrage" 2.76026987606634 11.8686363636364 -0.713260633816601 67.14 -0.521
"102996" 2005-07-31 "Fixed Income Arbitrage" 2.15788917112368 11.049 -3.4254487022692 35.3 -0.586
"102997" 2005-08-31 "Fixed Income Arbitrage" 2.13070638170435 12.9513043478261 -0.559013268359197 34.98 -0.496
"102998" 2005-09-30 "Fixed Income Arbitrage" 2.50159360405525 12.6280952380952 -2.46960387744632 71.1 -0.368
"102999" 2005-10-31 "Fixed Income Arbitrage" 2.41513146166388 14.937619047619 2.48580021138368 110.84 -0.332
"103000" 2005-11-30 "Fixed Income Arbitrage" 3.71435629102974 12.147619047619 -3.14369953429155 53.48 -0.329
"103001" 2005-12-31 "Fixed Income Arbitrage" 3.04114693639652 11.26 -2.14087567767734 127.04 -0.33
"103002" 2006-01-31 "Fixed Income Arbitrage" 2.10449961124403 12.036 -4.40770408061854 50.45 -0.468
"103003" 2006-02-28 "Fixed Income Arbitrage" 2.79083863235163 12.4710526315789 0.286548879314409 57.41 -0.543
"103004" 2006-03-31 "Fixed Income Arbitrage" 3.22511897215901 11.6939130434783 -1.95639241178173 31.92 -0.396
"103005" 2006-04-30 "Fixed Income Arbitrage" 2.50159360405525 11.8473684210526 -2.86988912183565 71.12 -0.361
"103006" 2006-05-31 "Fixed Income Arbitrage" 1.42022579416132 14.4545454545455 3.72350340472875 102.87 -0.229
"103007" 2006-06-30 "Fixed Income Arbitrage" 3.04114693639652 16.9186363636364 0.174853998423903 136.32 -0.125
"103008" 2006-07-31 "Fixed Income Arbitrage" 3.42412311645536 15.326 -0.552982194564272 85.5 -0.269
"103009" 2006-08-31 "Fixed Income Arbitrage" 2.23470903286753 13.3517391304348 -2.38383162564524 38.02 -0.387
"103010" 2006-09-30 "Fixed Income Arbitrage" 1.74969239468793 12.1845 -1.06676714215907 53.98 -0.334
"103011" 2006-10-31 "Fixed Income Arbitrage" 2.72828267228342 11.3063636363636 -3.6085011446313 38.38 -0.48
"103012" 2006-11-30 "Fixed Income Arbitrage" 1.23140651736003 10.817619047619 -2.26575380589012 110.48 -0.477
"103013" 2006-12-31 "Fixed Income Arbitrage" 0.893070089205534 10.9645 -1.95249201809278 155.94 -0.467
"103014" 2007-01-31 "Fixed Income Arbitrage" 2.60827293958878 11.0425 -1.12255641429032 110.31 -0.549
"103015" 2007-02-28 "Fixed Income Arbitrage" 3.78068779117515 11.1552631578947 0.652699049213716 50.63 -0.514
"103016" 2007-03-31 "Fixed Income Arbitrage" 1.45170522360196 15.1627272727273 -1.59288532245511 55.33 -0.477
"103017" 2007-04-30 "Fixed Income Arbitrage" 0.963415549907726 12.933 -4.20550779596362 32.94 -0.458
"103018" 2007-05-31 "Fixed Income Arbitrage" 2.82227818829588 13.2977272727273 -2.47239932566896 42.02 -0.375
"103019" 2007-06-30 "Fixed Income Arbitrage" 4.35001120974814 14.947619047619 0.897474195529525 29.7 -0.139
"103020" 2007-07-31 "Fixed Income Arbitrage" 9.57772058548017 17.2733333333333 2.28094810155021 21.01 0.097
"103021" 2007-08-31 "Fixed Income Arbitrage" 5.74281239333658 25.0260869565217 0.269892087870112 65.25 0.808
"103022" 2007-09-30 "Fixed Income Arbitrage" 2.80669154388082 22.1989473684211 -4.61012368843194 39.77 0.634
"103023" 2007-10-31 "Fixed Income Arbitrage" 4.63734618048946 19.115652173913 -2.98578088806398 85.65 0.366
"103024" 2007-11-30 "Fixed Income Arbitrage" 8.45346518739406 25.582380952381 4.24459580670146 70.77 1.261
"103025" 2007-12-31 "Fixed Income Arbitrage" 1.53678440160073 21.651 1.37428908055038 127.28 0.905
"103026" 2008-01-31 "Fixed Income Arbitrage" 1.02095800653488 25.8161904761905 7.70750055230259 224.7 0.763
"103027" 2008-02-29 "Fixed Income Arbitrage" 1.68902946707107 25.456 0.735569913240126 142.87 0.922
"103028" 2008-03-31 "Fixed Income Arbitrage" 3.47878376161636 27.1035 1.24742367198878 76 1.13
"103029" 2008-04-30 "Fixed Income Arbitrage" 1.77127497708993 21.5627272727273 -4.98016213963656 80.74 1.045
"103030" 2008-05-31 "Fixed Income Arbitrage" 1.02095800653488 18.3033333333333 -1.10922021911374 70.58 0.72
"103031" 2008-06-30 "Fixed Income Arbitrage" 20.4083100542689 22.1104761904762 8.1008647686413 84.01 1.059
"103032" 2008-07-31 "Fixed Income Arbitrage" 6.58156303939903 24.3213636363636 2.52687163591937 65.51 1.199
"103033" 2008-08-31 "Fixed Income Arbitrage" 17.4719137878567 20.6957142857143 1.5975719598829 96.96 1.11
"103034" 2008-09-30 "Fixed Income Arbitrage" 28.8068302451865 30.2385714285714 12.0771973395099 626.03 3.819
"103035" 2008-10-31 "Fixed Income Arbitrage" 16.5822231646709 61.1773913043478 19.0451463622348 215.88 4.724
"103036" 2008-11-30 "Fixed Income Arbitrage" 8.22086497278784 62.6394736842105 6.71917847572982 270.26 4.407
"103037" 2008-12-31 "Fixed Income Arbitrage" 33.7395070526639 52.405 -3.05736421607165 208.04 3.313
"103038" 2009-01-31 "Fixed Income Arbitrage" 0.798715871758212 44.683 8.8455444640773 174.89 3.032
"103039" 2009-02-28 "Fixed Income Arbitrage" 0.848220883331047 45.5705263157895 10.4865484778148 204.86 2.924
"103040" 2009-03-31 "Fixed Income Arbitrage" 0.872913317110314 44.7954545454545 -7.2387372929549 212.96 2.513
"103041" 2009-04-30 "Fixed Income Arbitrage" 0.972118800357084 38.0638095238095 -10.9050242419425 130.17 2.101
"103042" 2009-05-31 "Fixed Income Arbitrage" 0.513413486478965 31.978 -8.62002743484225 110.96 1.551
"103043" 2009-06-30 "Fixed Income Arbitrage" 1.30605549720225 29.1404545454545 0.614018086523356 85.78 1.143
"103044" 2009-07-31 "Fixed Income Arbitrage" 0.507488348366419 26.1627272727273 -8.3714711300682 353.57 0.791
"103045" 2009-08-31 "Fixed Income Arbitrage" 0.369800950777207 25.3371428571429 -3.90963222886175 49.01 0.482
"103046" 2009-09-30 "Fixed Income Arbitrage" 0.531520968157782 24.9266666666667 -3.81227322427526 96.76 0.11
"103047" 2009-10-31 "Fixed Income Arbitrage" 0.624819271197676 24.2522727272727 1.84696335798612 94.64 0.085
"103048" 2009-11-30 "Fixed Income Arbitrage" 0.473969354523552 23.7835 -3.87255123534357 158.42 -0.161
"103049" 2009-12-31 "Fixed Income Arbitrage" 7.5063310557898 21.2395454545455 -1.69372336286898 158.19 -0.184
"103050" 2010-01-31 "Fixed Income Arbitrage" 0.575458380892877 20.6431578947368 4.187620028961 174.05 -0.282
"103051" 2010-02-28 "Fixed Income Arbitrage" 3.71435629102974 22.54 -1.23363497588735 204.83 -0.34
"103052" 2010-03-31 "Fixed Income Arbitrage" 1.32243169247381 17.7673913043478 -5.92774681739413 89.89 -0.417
"103053" 2010-04-30 "Fixed Income Arbitrage" 0.666542157505386 17.4242857142857 0.163761005555871 70.76 -0.458
"103054" 2010-05-31 "Fixed Income Arbitrage" 1.32243169247381 31.9295 9.90877416641916 221.3 0.106
"103055" 2010-06-30 "Fixed Income Arbitrage" 0.738498263029506 29.9163636363636 3.56343437355585 190.92 -0.052
"103056" 1995-04-30 "Fixed Income Arbitrage" 1.42875291147894 12.4426315789474 -3.31469859184643 80.55 0.755
"103057" 1995-05-31 "Fixed Income Arbitrage" 6.56227051181089 12.2659090909091 -0.689444975774835 44.86 0.638
"103058" 1995-06-30 "Fixed Income Arbitrage" 0.545194234717116 11.8968181818182 0.196530154256784 58.32 0.753
"103059" 1995-07-31 "Fixed Income Arbitrage" 0.757704528071137 12.514 -4.83627339511771 30.38 0.745
"103060" 1995-08-31 "Fixed Income Arbitrage" 26.4829772771982 12.7982608695652 2.38425394798536 26.6 0.699
"103061" 1995-09-30 "Fixed Income Arbitrage" 0.472632261405649 12.057 -2.7505376249896 33.06 0.679
"103062" 1995-10-31 "Fixed Income Arbitrage" 0.816948231205182 14.3572727272727 1.73245978598942 70.81 0.562
"103063" 1995-11-30 "Fixed Income Arbitrage" 5.74711790535724 12.4690476190476 -3.31186632812997 75.98 0.44
"103064" 1995-12-31 "Fixed Income Arbitrage" 1.63966207154751 11.7485 -2.76707501235113 257.26 0.505
"103065" 1996-01-31 "Fixed Income Arbitrage" 12.0105561719986 13.4736363636364 -1.65754208203956 168.06 0.392
"103066" 1996-02-29 "Fixed Income Arbitrage" 0.454366468195724 15.033 -0.456292509488225 42.59 0.593
"103067" 1996-03-31 "Fixed Income Arbitrage" 2.30923555851433 17.762380952381 -1.51055467909215 116.77 0.728
"103068" 1996-04-30 "Fixed Income Arbitrage" 10.1206994282838 16.5752380952381 -2.19986231975449 61.5 0.807
"103069" 1996-05-31 "Fixed Income Arbitrage" 2.17243194866645 16.1463636363636 0.0632448462520309 176.6 0.715
"103070" 1996-06-30 "Fixed Income Arbitrage" 0.875981764839748 16.395 -0.355655828060664 168.99 0.765
"103071" 1996-07-31 "Fixed Income Arbitrage" 0.418908446287735 17.9786363636364 3.68507130204742 227.28 0.843
"103072" 1996-08-31 "Fixed Income Arbitrage" 4.84781298537935 15.7604545454545 -0.991548351123363 24.17 0.759
"103073" 1996-09-30 "Fixed Income Arbitrage" 8.30036025651914 16.578 -3.75990575858279 149.9 0.802
"103074" 1996-10-31 "Fixed Income Arbitrage" 1.06332302097157 16.3817391304348 -0.547981042268824 28.4 0.665
"103075" 1996-11-30 "Fixed Income Arbitrage" 7.10254279150305 15.997 -5.45348221852577 79.59 0.53
"103076" 1996-12-31 "Fixed Income Arbitrage" 2.01418532806114 19.2609523809524 1.74469924987634 74.98 0.689
"103077" 1997-01-31 "Fixed Income Arbitrage" 60.98826189477 19.4733333333333 -1.06294538264815 31.65 0.697
"103078" 1997-02-28 "Fixed Income Arbitrage" 14.5283211075845 20.1394736842105 -1.00810293794824 42.14 0.572
"103079" 1997-03-31 "Fixed Income Arbitrage" 0.555818360740046 20.17 2.12098777225832 66.14 0.836
"103080" 1997-04-30 "Fixed Income Arbitrage" 12.5513288563395 19.6622727272727 -3.12354363542756 29.09 0.771
"103081" 1997-05-31 "Fixed Income Arbitrage" 2.83989247576365 19.9247619047619 -6.02911931061979 31.61 0.768
"103082" 1997-06-30 "Fixed Income Arbitrage" 2.98965642828345 20.1942857142857 -4.85381213151775 138.46 0.62
"103083" 1997-07-31 "Fixed Income Arbitrage" 57.321432747379 20.5290909090909 -4.47982752786392 40.88 0.458
"103084" 1997-08-31 "Fixed Income Arbitrage" 0.440761782086391 23.0847619047619 6.81074915083338 100.22 0.567
"103085" 1997-09-30 "Fixed Income Arbitrage" 0.493752535296418 23.812380952381 -5.30233645983383 49.68 0.564
"103086" 1997-10-31 "Fixed Income Arbitrage" 0.485244268009379 23.8708695652174 5.38874860013971 179.79 0.774
"103087" 1997-11-30 "Fixed Income Arbitrage" 10.7833209781025 32.2061111111111 -1.63750632151818 156.83 0.579
"103088" 1997-12-31 "Fixed Income Arbitrage" 6.44512814684079 26.2763636363636 -1.0895891617449 41.02 0.448
"103089" 1998-01-31 "Fixed Income Arbitrage" 7.6627878659861 23.8665 -2.65825744642005 203.27 0.442
"103090" 1998-02-28 "Fixed Income Arbitrage" 1.04461292900469 19.9989473684211 -6.63648428269515 82.67 0.293
"103091" 1998-03-31 "Fixed Income Arbitrage" 8.61806308830986 20.1586363636364 -4.10193339100768 33.1 0.414
"103092" 1998-04-30 "Fixed Income Arbitrage" 0.32785308790892 22.0285714285714 -0.859696033368492 70.54 0.493
"103093" 1998-05-31 "Fixed Income Arbitrage" 2.33652433014143 20.874 1.36912115779403 76.03 0.389
"103094" 1998-06-30 "Fixed Income Arbitrage" 9.77689700613366 21.6627272727273 -2.25524608891958 42.46 0.347
"103095" 1998-07-31 "Fixed Income Arbitrage" 0.550093014891051 19.93 0.27594159543242 76.85 0.386
"103096" 1998-08-31 "Fixed Income Arbitrage" 0.504450704691685 31.5880952380952 13.4518781499916 385.54 0.983
"103097" 1998-09-30 "Fixed Income Arbitrage" 0.262559828867354 38.2047619047619 -1.63281726874203 165.53 1.105
"103098" 1998-10-31 "Fixed Income Arbitrage" 4.84359474383471 36.6081818181818 -8.90546234590133 56.04 1.123
"103099" 1998-11-30 "Fixed Income Arbitrage" 7.02275585285177 26.223 -5.82457906225174 50.31 0.698
"103100" 1998-12-31 "Fixed Income Arbitrage" 0.811158835962808 25.4790909090909 -4.76767481671724 47.53 0.711
"103101" 1999-01-31 "Fixed Income Arbitrage" 15.7812416910063 28.0352631578947 -2.0776519367765 149.1 0.628
"103102" 1999-02-28 "Fixed Income Arbitrage" 12.9860656290007 28.8226315789474 2.7701295913256 68.46 0.613
"103103" 1999-03-31 "Fixed Income Arbitrage" 5.72279763123911 25.3095652173913 -4.04949676998792 48.21 0.61
"103104" 1999-04-30 "Fixed Income Arbitrage" 9.27282334104914 23.4785714285714 -3.83244424421811 34.44 0.527
"103105" 1999-05-31 "Fixed Income Arbitrage" 4.78419225832992 26.2045 3.75943691167562 53.14 0.787
"103106" 1999-06-30 "Fixed Income Arbitrage" 10.2736507977786 23.6263636363636 -4.55455923606704 66.53 0.794
"103107" 1999-07-31 "Fixed Income Arbitrage" 0.351058334191163 21.0490476190476 0.406931291557524 34.65 0.891
"103108" 1999-08-31 "Fixed Income Arbitrage" 4.81112525207825 24.3236363636364 0.286477068481774 25.47 0.932
"103109" 1999-09-30 "Fixed Income Arbitrage" 0.65666355940495 24.5414285714286 1.07648269990692 28.29 1.093
"103110" 1999-10-31 "Fixed Income Arbitrage" 8.98578438084533 24.0214285714286 -5.09025783146567 122.43 1.216
"103111" 1999-11-30 "Fixed Income Arbitrage" 24.8535430487147 21.8180952380952 -2.71152011566487 57.28 0.997
"103112" 1999-12-31 "Fixed Income Arbitrage" 1.04450908815779 22.1590909090909 -7.99665570904669 29.57 1.018
"103113" 2000-01-31 "Fixed Income Arbitrage" 33.1880555574833 23.202 5.81602311235602 55.95 0.981
"103114" 2000-02-29 "Fixed Income Arbitrage" 3.9186142722427 23.5955 -0.174631569980406 36.19 0.927
"103115" 2000-03-31 "Fixed Income Arbitrage" 15.7957967539992 22.7182608695652 -6.81457246586 69.33 1.02
"103116" 2000-04-30 "Fixed Income Arbitrage" 31.1383387139099 27.1642105263158 4.3179243794075 48.25 1.189
"103117" 2000-05-31 "Fixed Income Arbitrage" 0.694511802968899 26.3731818181818 2.62548645800185 50.57 1.446
"103118" 2000-06-30 "Fixed Income Arbitrage" 0.437808290022258 21.54 -3.26698327606781 47.4 1.283
"103119" 2000-07-31 "Fixed Income Arbitrage" 13.1069229321074 19.893 2.9087871138009 72.25 0.948
"103120" 2000-08-31 "Fixed Income Arbitrage" 14.9486889190159 18.0886956521739 -3.15651289166723 26.27 0.79
"103121" 2000-09-30 "Fixed Income Arbitrage" 10.0163884702911 19.6875 5.40811815605818 140.95 0.941
"103122" 2000-10-31 "Fixed Income Arbitrage" 12.6045270367934 25.2 1.77031898226003 43.8 1.018
"103123" 2000-11-30 "Fixed Income Arbitrage" 0.527255224032741 26.3828571428571 6.16813478736297 167.48 1.164
"103124" 2000-12-31 "Fixed Income Arbitrage" 0.213140922460195 26.5305 -1.51273342676221 266.22 1.218
"103125" 2001-01-31 "Fixed Income Arbitrage" 1.27008762438991 24.9185714285714 -1.88077327138603 115.77 0.879
"103126" 2001-02-28 "Fixed Income Arbitrage" 6.1725930629386 23.4115789473684 8.54694740970663 173.46 0.865
"103127" 2001-03-31 "Fixed Income Arbitrage" 31.4134093177537 28.4968181818182 6.73331698713132 40.83 1.048
"103128" 2001-04-30 "Fixed Income Arbitrage" 0.669073317792928 28.134 -7.2390229745341 52.21 0.916
"103129" 2001-05-31 "Fixed Income Arbitrage" 32.2879406589731 22.9440909090909 1.49364679501655 56.66 0.799
"103130" 2001-06-30 "Fixed Income Arbitrage" 2.98692077171432 20.9404761904762 3.23792601472855 62 0.702
"103131" 2001-07-31 "Fixed Income Arbitrage" 0.324056063703967 22.3161904761905 1.3937285441948 223.69 0.595
"103132" 2001-08-31 "Fixed Income Arbitrage" 0.374095109163501 21.8617391304348 4.94891410333478 61.89 0.588
"103133" 2001-09-30 "Fixed Income Arbitrage" 0.78766609862485 35.0653333333333 8.9216233973161 336.96 1.037
"103134" 2001-10-31 "Fixed Income Arbitrage" 6.40109556724401 32.7213043478261 -1.85492153002679 170.72 0.798
"103135" 2001-11-30 "Fixed Income Arbitrage" 7.48697339062884 26.6309523809524 -5.80237489397794 116.56 0.839
"103136" 2001-12-31 "Fixed Income Arbitrage" 2.46136646912316 23.72 -0.559960237612329 181.41 0.775
"103137" 2002-01-31 "Fixed Income Arbitrage" 15.3425711903918 22.2528571428571 3.09890425264769 229.05 0.631
"103138" 2002-02-28 "Fixed Income Arbitrage" 0.959020626397167 22.8757894736842 0.996073704929365 221.66 0.589
"103139" 2002-03-31 "Fixed Income Arbitrage" 0.603280915829677 18.985 -4.24469114976961 138.6 0.647
"103140" 2002-04-30 "Fixed Income Arbitrage" 0.375463648558761 19.9004545454545 3.52203125358087 67.62 0.467
"103141" 2002-05-31 "Fixed Income Arbitrage" 0.356311251970055 20.0877272727273 0.0416214820552564 76.14 0.504
"103142" 2002-06-30 "Fixed Income Arbitrage" 0.298345824155203 25.271 6.20314987802825 129.79 0.768
"103143" 2002-07-31 "Fixed Income Arbitrage" 3.67027601055926 34.0495454545455 8.51070157852414 99.31 0.935
"103144" 2002-08-31 "Fixed Income Arbitrage" 2.22107277856212 33.7427272727273 -0.00397327550812962 64.35 0.842
"103145" 2002-09-30 "Fixed Income Arbitrage" 2.09406402982677 37.6475 11.1250905991221 135.82 0.947
"103146" 2002-10-31 "Fixed Income Arbitrage" 1.1712033551829 35.2430434782609 -7.27520018857216 65.57 0.914
"103147" 2002-11-30 "Fixed Income Arbitrage" 1.44303730553998 28.175 -5.25178593302293 99.26 0.651
"103148" 2002-12-31 "Fixed Income Arbitrage" 0.269005400114886 28.2104761904762 4.94990227614398 208.16 0.617
"103149" 2003-01-31 "Fixed Income Arbitrage" 0.420721094433551 27.4242857142857 3.12251093453167 126.75 0.552
"103150" 2003-02-28 "Fixed Income Arbitrage" 0.811488804671613 32.2184210526316 1.90415881627876 204.15 0.429
"103151" 2003-03-31 "Fixed Income Arbitrage" 1.39423551155293 30.6342857142857 0.56265142177073 170.18 0.363
"103152" 2003-04-30 "Fixed Income Arbitrage" 0.367912445012357 23.9919047619048 -8.63900361728388 141.38 0.036
"103153" 2003-05-31 "Fixed Income Arbitrage" 0.324810897590956 20.2395238095238 -5.45271006342047 78.81 -0.019
"103154" 2003-06-30 "Fixed Income Arbitrage" 6.13515380352961 20.362380952381 -1.56439289266355 69.28 -0.01
"103155" 2003-07-31 "Fixed Income Arbitrage" 27.3022973306938 19.1613636363636 -1.91879834593474 124.04 0.222
"103156" 2003-08-31 "Fixed Income Arbitrage" 7.92775232765598 19.2742857142857 -1.97616526616954 97.49 0.126
"103157" 2003-09-30 "Fixed Income Arbitrage" 0.235590795946325 19.532380952381 -0.476845858499278 83.49 -0.027
"103158" 2003-10-31 "Fixed Income Arbitrage" 10.5684009401073 18.0234782608696 -5.83373000997097 73.24 -0.135
"103159" 2003-11-30 "Fixed Income Arbitrage" 0.318246200110304 17.4010526315789 -1.38276755025153 118.51 -0.189
"103160" 2003-12-31 "Fixed Income Arbitrage" 0.274513636293845 16.8263636363636 -6.17805595997619 68.15 -0.176
"103161" 2004-01-31 "Fixed Income Arbitrage" 6.92229962770904 16.101 -1.54112926727124 18.15 -0.291
"103162" 2004-02-29 "Fixed Income Arbitrage" 2.28111605035233 15.9984210526316 -1.55461094813306 66.03 -0.473
"103163" 2004-03-31 "Fixed Income Arbitrage" 4.68307403574561 17.6873913043478 0.888131545653946 93.16 -0.446
"103164" 2004-04-30 "Fixed Income Arbitrage" 15.5754373720446 15.6985714285714 2.2187456628243 43.95 -0.268
"103165" 2004-05-31 "Fixed Income Arbitrage" 0.508230956961695 17.705 -0.672906184190331 25.29 -0.236
"103166" 2004-06-30 "Fixed Income Arbitrage" 3.52453162367907 15.3571428571429 -1.90749127683368 111.42 -0.274
"103167" 2004-07-31 "Fixed Income Arbitrage" 6.47986319459473 15.502380952381 3.34329712361436 70.61 -0.309
"103168" 2004-08-31 "Fixed Income Arbitrage" 0.83434176758933 16.6840909090909 -0.257061649031014 26.87 -0.416
"103169" 2004-09-30 "Fixed Income Arbitrage" 0.616131442092262 14.0809523809524 -1.77053721187494 37 -0.469
"103170" 2004-10-31 "Fixed Income Arbitrage" 0.403189612097074 14.9738095238095 -2.37025712379791 133.86 -0.487
"103171" 2004-11-30 "Fixed Income Arbitrage" 0.306195159141792 13.5771428571429 -5.09379154244716 43.85 -0.547
"103172" 2004-12-31 "Fixed Income Arbitrage" 0.656880299727267 12.4595454545455 -3.7257648320514 24.36 -0.596
"103173" 2005-01-31 "Fixed Income Arbitrage" 14.8446391093173 13.438 2.30822317869638 83.61 -0.638
"103174" 2005-02-28 "Fixed Income Arbitrage" 0.719647197527911 11.7089473684211 -3.00722195474242 43.62 -0.621
"103175" 2005-03-31 "Fixed Income Arbitrage" 8.7730197703925 13.1263636363636 2.16868657596692 83.11 -0.429
"103176" 2005-04-30 "Fixed Income Arbitrage" 6.05479167797205 14.4590476190476 2.39249329386092 148.21 -0.448
"103177" 2005-05-31 "Fixed Income Arbitrage" 39.4767100418762 13.967619047619 -1.51605226575723 69.66 -0.501
"103178" 2005-06-30 "Fixed Income Arbitrage" 12.5919709007428 11.8686363636364 -0.713260633816601 67.14 -0.521
"103179" 2005-07-31 "Fixed Income Arbitrage" 0.526984508790044 11.049 -3.4254487022692 35.3 -0.586
"103180" 2005-08-31 "Fixed Income Arbitrage" 0.55213648361907 12.9513043478261 -0.559013268359197 34.98 -0.496
"103181" 2005-09-30 "Fixed Income Arbitrage" 36.1441727909227 12.6280952380952 -2.46960387744632 71.1 -0.368
"103182" 2005-10-31 "Fixed Income Arbitrage" 1.95803531388534 14.937619047619 2.48580021138368 110.84 -0.332
"103183" 2005-11-30 "Fixed Income Arbitrage" 16.0623061517967 12.147619047619 -3.14369953429155 53.48 -0.329
"103184" 2005-12-31 "Fixed Income Arbitrage" 1.09399293969002 11.26 -2.14087567767734 127.04 -0.33
"103185" 2006-01-31 "Fixed Income Arbitrage" 0.443470184975745 12.036 -4.40770408061854 50.45 -0.468
"103186" 2006-02-28 "Fixed Income Arbitrage" 6.21791204417504 12.4710526315789 0.286548879314409 57.41 -0.543
"103187" 2006-03-31 "Fixed Income Arbitrage" 0.636116947565686 11.6939130434783 -1.95639241178173 31.92 -0.396
"103188" 2006-04-30 "Fixed Income Arbitrage" 0.317946138017141 11.8473684210526 -2.86988912183565 71.12 -0.361
"103189" 2006-05-31 "Fixed Income Arbitrage" 0.671518018740399 14.4545454545455 3.72350340472875 102.87 -0.229
"103190" 2006-06-30 "Fixed Income Arbitrage" 3.66769224033178 16.9186363636364 0.174853998423903 136.32 -0.125
"103191" 2006-07-31 "Fixed Income Arbitrage" 4.2469408989326 15.326 -0.552982194564272 85.5 -0.269
"103192" 2006-08-31 "Fixed Income Arbitrage" 1.39278136647901 13.3517391304348 -2.38383162564524 38.02 -0.387
"103193" 2006-09-30 "Fixed Income Arbitrage" 4.14810321885538 12.1845 -1.06676714215907 53.98 -0.334
"103194" 2006-10-31 "Fixed Income Arbitrage" 1.41243013251152 11.3063636363636 -3.6085011446313 38.38 -0.48
"103195" 2006-11-30 "Fixed Income Arbitrage" 0.322751569746156 10.817619047619 -2.26575380589012 110.48 -0.477
"103196" 2006-12-31 "Fixed Income Arbitrage" 4.19374477185182 10.9645 -1.95249201809278 155.94 -0.467
"103197" 2007-01-31 "Fixed Income Arbitrage" 5.722085173573 11.0425 -1.12255641429032 110.31 -0.549
"103198" 2007-02-28 "Fixed Income Arbitrage" 0.758057862204325 11.1552631578947 0.652699049213716 50.63 -0.514
"103199" 2007-03-31 "Fixed Income Arbitrage" 0.567614085196816 15.1627272727273 -1.59288532245511 55.33 -0.477
"103200" 2007-04-30 "Fixed Income Arbitrage" 0.579227290216026 12.933 -4.20550779596362 32.94 -0.458
"103201" 2007-05-31 "Fixed Income Arbitrage" 6.25419070181137 13.2977272727273 -2.47239932566896 42.02 -0.375
"103202" 2007-06-30 "Fixed Income Arbitrage" 0.603315800471353 14.947619047619 0.897474195529525 29.7 -0.139
"103203" 2007-07-31 "Fixed Income Arbitrage" 2.01357664493425 17.2733333333333 2.28094810155021 21.01 0.097
"103204" 2007-08-31 "Fixed Income Arbitrage" 2.19654439624885 25.0260869565217 0.269892087870112 65.25 0.808
"103205" 2007-09-30 "Fixed Income Arbitrage" 0.310686861434607 22.1989473684211 -4.61012368843194 39.77 0.634
"103206" 2007-10-31 "Fixed Income Arbitrage" 0.613409588311221 19.115652173913 -2.98578088806398 85.65 0.366
"103207" 2007-11-30 "Fixed Income Arbitrage" 0.839116946247644 25.582380952381 4.24459580670146 70.77 1.261
"103208" 2007-12-31 "Fixed Income Arbitrage" 3.32331730521685 21.651 1.37428908055038 127.28 0.905
"103209" 2008-01-31 "Fixed Income Arbitrage" 0.636152552459454 25.8161904761905 7.70750055230259 224.7 0.763
"103210" 2008-02-29 "Fixed Income Arbitrage" 0.506880783505898 25.456 0.735569913240126 142.87 0.922
"103211" 2008-03-31 "Fixed Income Arbitrage" 2.22093141386835 27.1035 1.24742367198878 76 1.13
"103212" 2008-04-30 "Fixed Income Arbitrage" 2.24732345463009 21.5627272727273 -4.98016213963656 80.74 1.045
"103213" 2008-05-31 "Fixed Income Arbitrage" 0.967541363020685 18.3033333333333 -1.10922021911374 70.58 0.72
"103214" 2008-06-30 "Fixed Income Arbitrage" 0.719837055957742 22.1104761904762 8.1008647686413 84.01 1.059
"103215" 2008-07-31 "Fixed Income Arbitrage" 7.79947481470251 24.3213636363636 2.52687163591937 65.51 1.199
"103216" 1998-05-31 "Fund of Funds" 2.1215809409096 20.874 1.36912115779403 76.03 0.389
"103217" 1998-06-30 "Fund of Funds" 7.08987325001983 21.6627272727273 -2.25524608891958 42.46 0.347
"103218" 1998-07-31 "Fund of Funds" 0.552332866069003 19.93 0.27594159543242 76.85 0.386
"103219" 1998-08-31 "Fund of Funds" 1.17861843972341 31.5880952380952 13.4518781499916 385.54 0.983
"103220" 1998-09-30 "Fund of Funds" 0.34172329937272 38.2047619047619 -1.63281726874203 165.53 1.105
"103221" 1998-10-31 "Fund of Funds" 5.9769221382838 36.6081818181818 -8.90546234590133 56.04 1.123
"103222" 1998-11-30 "Fund of Funds" 2.32266426667212 26.223 -5.82457906225174 50.31 0.698
"103223" 1998-12-31 "Fund of Funds" 0.684634502748106 25.4790909090909 -4.76767481671724 47.53 0.711
"103224" 1999-01-31 "Fund of Funds" 9.50328694323765 28.0352631578947 -2.0776519367765 149.1 0.628
"103225" 1999-02-28 "Fund of Funds" 5.29901379833959 28.8226315789474 2.7701295913256 68.46 0.613
"103226" 1999-03-31 "Fund of Funds" 3.99543595130277 25.3095652173913 -4.04949676998792 48.21 0.61
"103227" 1999-04-30 "Fund of Funds" 4.82405503871922 23.4785714285714 -3.83244424421811 34.44 0.527
"103228" 1999-05-31 "Fund of Funds" 2.97101043791187 26.2045 3.75943691167562 53.14 0.787
"103229" 1999-06-30 "Fund of Funds" 4.65533333890755 23.6263636363636 -4.55455923606704 66.53 0.794
"103230" 1999-07-31 "Fund of Funds" 0.369291055884987 21.0490476190476 0.406931291557524 34.65 0.891
"103231" 1999-08-31 "Fund of Funds" 3.75671221999587 24.3236363636364 0.286477068481774 25.47 0.932
"103232" 1999-09-30 "Fund of Funds" 0.665114984151519 24.5414285714286 1.07648269990692 28.29 1.093
"103233" 1999-10-31 "Fund of Funds" 5.20771094260171 24.0214285714286 -5.09025783146567 122.43 1.216
"103234" 1999-11-30 "Fund of Funds" 16.1732595505887 21.8180952380952 -2.71152011566487 57.28 0.997
"103235" 1999-12-31 "Fund of Funds" 1.06198683725386 22.1590909090909 -7.99665570904669 29.57 1.018
"103236" 2000-01-31 "Fund of Funds" 21.1579375463433 23.202 5.81602311235602 55.95 0.981
"103237" 2000-02-29 "Fund of Funds" 2.22711642471417 23.5955 -0.174631569980406 36.19 0.927
"103238" 2000-03-31 "Fund of Funds" 8.31252829458417 22.7182608695652 -6.81457246586 69.33 1.02
"103239" 2000-04-30 "Fund of Funds" 20.4166997788974 27.1642105263158 4.3179243794075 48.25 1.189
"103240" 2000-05-31 "Fund of Funds" 0.619722099717152 26.3731818181818 2.62548645800185 50.57 1.446
"103241" 2000-06-30 "Fund of Funds" 0.457818937988312 21.54 -3.26698327606781 47.4 1.283
"103242" 2000-07-31 "Fund of Funds" 10.6752555916325 19.893 2.9087871138009 72.25 0.948
"103243" 2000-08-31 "Fund of Funds" 8.61574454968704 18.0886956521739 -3.15651289166723 26.27 0.79
"103244" 2000-09-30 "Fund of Funds" 6.01009007808862 19.6875 5.40811815605818 140.95 0.941
"103245" 2000-10-31 "Fund of Funds" 7.71681324097214 25.2 1.77031898226003 43.8 1.018
"103246" 2000-11-30 "Fund of Funds" 0.554354505197675 26.3828571428571 6.16813478736297 167.48 1.164
"103247" 2000-12-31 "Fund of Funds" 0.217552221609289 26.5305 -1.51273342676221 266.22 1.218
"103248" 2001-01-31 "Fund of Funds" 1.15554958239954 24.9185714285714 -1.88077327138603 115.77 0.879
"103249" 2001-02-28 "Fund of Funds" 3.55046599895746 23.4115789473684 8.54694740970663 173.46 0.865
"103250" 2001-03-31 "Fund of Funds" 66.3012832385944 28.4968181818182 6.73331698713132 40.83 1.048
"103251" 2001-04-30 "Fund of Funds" 0.739778788234523 28.134 -7.2390229745341 52.21 0.916
"103252" 2001-05-31 "Fund of Funds" 43.5385786158421 22.9440909090909 1.49364679501655 56.66 0.799
"103253" 2001-06-30 "Fund of Funds" 1.53240348842823 20.9404761904762 3.23792601472855 62 0.702
"103254" 2001-07-31 "Fund of Funds" 0.337160692808974 22.3161904761905 1.3937285441948 223.69 0.595
"103255" 2001-08-31 "Fund of Funds" 0.400661088708367 21.8617391304348 4.94891410333478 61.89 0.588
"103256" 2001-09-30 "Fund of Funds" 1.01149437951313 35.0653333333333 8.9216233973161 336.96 1.037
"103257" 2001-10-31 "Fund of Funds" 4.33975192856566 32.7213043478261 -1.85492153002679 170.72 0.798
"103258" 2001-11-30 "Fund of Funds" 4.70884948743261 26.6309523809524 -5.80237489397794 116.56 0.839
"103259" 2001-12-31 "Fund of Funds" 1.89617216024345 23.72 -0.559960237612329 181.41 0.775
"103260" 2002-01-31 "Fund of Funds" 10.1765212715427 22.2528571428571 3.09890425264769 229.05 0.631
"103261" 2002-02-28 "Fund of Funds" 0.972145914684665 22.8757894736842 0.996073704929365 221.66 0.589
"103262" 2002-03-31 "Fund of Funds" 0.674407996020208 18.985 -4.24469114976961 138.6 0.647
"103263" 2002-04-30 "Fund of Funds" 0.36947687166212 19.9004545454545 3.52203125358087 67.62 0.467
"103264" 2002-05-31 "Fund of Funds" 0.363426359141118 20.0877272727273 0.0416214820552564 76.14 0.504
"103265" 2002-06-30 "Fund of Funds" 0.323219537810282 25.271 6.20314987802825 129.79 0.768
"103266" 2002-07-31 "Fund of Funds" 2.46283912469783 34.0495454545455 8.51070157852414 99.31 0.935
"103267" 2002-08-31 "Fund of Funds" 1.45241137864323 33.7427272727273 -0.00397327550812962 64.35 0.842
"103268" 2002-09-30 "Fund of Funds" 1.59065678349365 37.6475 11.1250905991221 135.82 0.947
"103269" 2002-10-31 "Fund of Funds" 2.02606715633381 35.2430434782609 -7.27520018857216 65.57 0.914
"103270" 2002-11-30 "Fund of Funds" 0.740288126816862 28.175 -5.25178593302293 99.26 0.651
"103271" 2002-12-31 "Fund of Funds" 0.273107294402823 28.2104761904762 4.94990227614398 208.16 0.617
"103272" 2003-01-31 "Fund of Funds" 0.37918992784994 27.4242857142857 3.12251093453167 126.75 0.552
"103273" 2003-02-28 "Fund of Funds" 0.780000044311553 32.2184210526316 1.90415881627876 204.15 0.429
"103274" 2003-03-31 "Fund of Funds" 1.28848189210947 30.6342857142857 0.56265142177073 170.18 0.363
"103275" 2003-04-30 "Fund of Funds" 0.365204717561651 23.9919047619048 -8.63900361728388 141.38 0.036
"103276" 2003-05-31 "Fund of Funds" 0.319780319631706 20.2395238095238 -5.45271006342047 78.81 -0.019
"103277" 2003-06-30 "Fund of Funds" 3.91684035883535 20.362380952381 -1.56439289266355 69.28 -0.01
"103278" 2003-07-31 "Fund of Funds" 30.6062115375678 19.1613636363636 -1.91879834593474 124.04 0.222
"103279" 2003-08-31 "Fund of Funds" 2.61896138100109 19.2742857142857 -1.97616526616954 97.49 0.126
"103280" 2003-09-30 "Fund of Funds" 0.226633988488398 19.532380952381 -0.476845858499278 83.49 -0.027
"103281" 2003-10-31 "Fund of Funds" 6.83542278019614 18.0234782608696 -5.83373000997097 73.24 -0.135
"103282" 2003-11-30 "Fund of Funds" 0.319918045063492 17.4010526315789 -1.38276755025153 118.51 -0.189
"103283" 2003-12-31 "Fund of Funds" 0.272380252301623 16.8263636363636 -6.17805595997619 68.15 -0.176
"103284" 2004-01-31 "Fund of Funds" 4.13769352196688 16.101 -1.54112926727124 18.15 -0.291
"103285" 2004-02-29 "Fund of Funds" 1.66778972143248 15.9984210526316 -1.55461094813306 66.03 -0.473
"103286" 2004-03-31 "Fund of Funds" 3.17496835214252 17.6873913043478 0.888131545653946 93.16 -0.446
"103287" 2004-04-30 "Fund of Funds" 8.26393586403427 15.6985714285714 2.2187456628243 43.95 -0.268
"103288" 2004-05-31 "Fund of Funds" 0.548522231526933 17.705 -0.672906184190331 25.29 -0.236
"103289" 2004-06-30 "Fund of Funds" 1.71861631047806 15.3571428571429 -1.90749127683368 111.42 -0.274
"103290" 2004-07-31 "Fund of Funds" 4.95941062704007 15.502380952381 3.34329712361436 70.61 -0.309
"103291" 2004-08-31 "Fund of Funds" 1.00588219461444 16.6840909090909 -0.257061649031014 26.87 -0.416
"103292" 2004-09-30 "Fund of Funds" 0.763174884391099 14.0809523809524 -1.77053721187494 37 -0.469
"103293" 2004-10-31 "Fund of Funds" 0.387202814808797 14.9738095238095 -2.37025712379791 133.86 -0.487
"103294" 2004-11-30 "Fund of Funds" 0.297231694939169 13.5771428571429 -5.09379154244716 43.85 -0.547
"103295" 2004-12-31 "Fund of Funds" 0.580624872904595 12.4595454545455 -3.7257648320514 24.36 -0.596
"103296" 2005-01-31 "Fund of Funds" 6.34950692841909 13.438 2.30822317869638 83.61 -0.638
"103297" 2005-02-28 "Fund of Funds" 0.849587960978396 11.7089473684211 -3.00722195474242 43.62 -0.621
"103298" 2005-03-31 "Fund of Funds" 5.95245602007458 13.1263636363636 2.16868657596692 83.11 -0.429
"103299" 2005-04-30 "Fund of Funds" 4.11012244555061 14.4590476190476 2.39249329386092 148.21 -0.448
"103300" 2005-05-31 "Fund of Funds" 31.7405874987171 13.967619047619 -1.51605226575723 69.66 -0.501
"103301" 2005-06-30 "Fund of Funds" 8.81822066610906 11.8686363636364 -0.713260633816601 67.14 -0.521
"103302" 2005-07-31 "Fund of Funds" 0.555860015916024 11.049 -3.4254487022692 35.3 -0.586
"103303" 2005-08-31 "Fund of Funds" 0.687449939801044 12.9513043478261 -0.559013268359197 34.98 -0.496
"103304" 2005-09-30 "Fund of Funds" 31.7597858771093 12.6280952380952 -2.46960387744632 71.1 -0.368
"103305" 2005-10-31 "Fund of Funds" 2.51396533792622 14.937619047619 2.48580021138368 110.84 -0.332
"103306" 2005-11-30 "Fund of Funds" 20.4130882968736 12.147619047619 -3.14369953429155 53.48 -0.329
"103307" 2005-12-31 "Fund of Funds" 0.992180976834586 11.26 -2.14087567767734 127.04 -0.33
"103308" 2006-01-31 "Fund of Funds" 0.440677743627045 12.036 -4.40770408061854 50.45 -0.468
"103309" 2006-02-28 "Fund of Funds" 2.5869148322934 12.4710526315789 0.286548879314409 57.41 -0.543
"103310" 2006-03-31 "Fund of Funds" 0.680832326641876 11.6939130434783 -1.95639241178173 31.92 -0.396
"103311" 2006-04-30 "Fund of Funds" 0.301165834771672 11.8473684210526 -2.86988912183565 71.12 -0.361
"103312" 2006-05-31 "Fund of Funds" 0.839475715082574 14.4545454545455 3.72350340472875 102.87 -0.229
"103313" 2006-06-30 "Fund of Funds" 3.01371225809201 16.9186363636364 0.174853998423903 136.32 -0.125
"103314" 2006-07-31 "Fund of Funds" 3.17487422468433 15.326 -0.552982194564272 85.5 -0.269
"103315" 2006-08-31 "Fund of Funds" 1.35457918160289 13.3517391304348 -2.38383162564524 38.02 -0.387
"103316" 2006-09-30 "Fund of Funds" 2.81915070176449 12.1845 -1.06676714215907 53.98 -0.334
"103317" 2006-10-31 "Fund of Funds" 1.04886857041905 11.3063636363636 -3.6085011446313 38.38 -0.48
"103318" 2006-11-30 "Fund of Funds" 0.356087633345639 10.817619047619 -2.26575380589012 110.48 -0.477
"103319" 2006-12-31 "Fund of Funds" 1.42023998218098 10.9645 -1.95249201809278 155.94 -0.467
"103320" 2007-01-31 "Fund of Funds" 2.87601463693537 11.0425 -1.12255641429032 110.31 -0.549
"103321" 2007-02-28 "Fund of Funds" 0.826059112033076 11.1552631578947 0.652699049213716 50.63 -0.514
"103322" 2007-03-31 "Fund of Funds" 0.550299926557392 15.1627272727273 -1.59288532245511 55.33 -0.477
"103323" 2007-04-30 "Fund of Funds" 0.58293661621558 12.933 -4.20550779596362 32.94 -0.458
"103324" 2007-05-31 "Fund of Funds" 3.44549440158038 13.2977272727273 -2.47239932566896 42.02 -0.375
"103325" 2007-06-30 "Fund of Funds" 0.63277754634067 14.947619047619 0.897474195529525 29.7 -0.139
"103326" 2007-07-31 "Fund of Funds" 1.86653969352573 17.2733333333333 2.28094810155021 21.01 0.097
"103327" 2007-08-31 "Fund of Funds" 0.967484594789199 25.0260869565217 0.269892087870112 65.25 0.808
"103328" 2007-09-30 "Fund of Funds" 0.334068817657244 22.1989473684211 -4.61012368843194 39.77 0.634
"103329" 2007-10-31 "Fund of Funds" 0.56608610324425 19.115652173913 -2.98578088806398 85.65 0.366
"103330" 2007-11-30 "Fund of Funds" 0.896205988501441 25.582380952381 4.24459580670146 70.77 1.261
"103331" 2007-12-31 "Fund of Funds" 1.83693288181708 21.651 1.37428908055038 127.28 0.905
"103332" 2008-01-31 "Fund of Funds" 0.650214555501285 25.8161904761905 7.70750055230259 224.7 0.763
"103333" 2008-02-29 "Fund of Funds" 0.773078563659806 25.456 0.735569913240126 142.87 0.922
"103334" 2008-03-31 "Fund of Funds" 2.29188632233084 27.1035 1.24742367198878 76 1.13
"103335" 2008-04-30 "Fund of Funds" 1.56708020900641 21.5627272727273 -4.98016213963656 80.74 1.045
"103336" 2008-05-31 "Fund of Funds" 0.816367359026407 18.3033333333333 -1.10922021911374 70.58 0.72
"103337" 2008-06-30 "Fund of Funds" 0.907911824861654 22.1104761904762 8.1008647686413 84.01 1.059
"103338" 2008-07-31 "Fund of Funds" 4.24331980450453 24.3213636363636 2.52687163591937 65.51 1.199
"103339" 2008-08-31 "Fund of Funds" 43.0307003218069 20.6957142857143 1.5975719598829 96.96 1.11
"103340" 2008-09-30 "Fund of Funds" 27.7037832645311 30.2385714285714 12.0771973395099 626.03 3.819
"103341" 2008-10-31 "Fund of Funds" 168.561810703382 61.1773913043478 19.0451463622348 215.88 4.724
"103342" 2008-11-30 "Fund of Funds" 6.01590976448498 62.6394736842105 6.71917847572982 270.26 4.407
"103343" 2008-12-31 "Fund of Funds" 0.204461007606665 52.405 -3.05736421607165 208.04 3.313
"103344" 2009-01-31 "Fund of Funds" 70.8735433750599 44.683 8.8455444640773 174.89 3.032
"103345" 2009-02-28 "Fund of Funds" 17.2556001948575 45.5705263157895 10.4865484778148 204.86 2.924
"103346" 2009-03-31 "Fund of Funds" 0.350825705120115 44.7954545454545 -7.2387372929549 212.96 2.513
"103347" 2009-04-30 "Fund of Funds" 1.19708012903408 38.0638095238095 -10.9050242419425 130.17 2.101
"103348" 2009-05-31 "Fund of Funds" 0.227199990117875 31.978 -8.62002743484225 110.96 1.551
"103349" 2009-06-30 "Fund of Funds" 2.18592978825152 29.1404545454545 0.614018086523356 85.78 1.143
"103350" 2009-07-31 "Fund of Funds" 0.566827258050247 26.1627272727273 -8.3714711300682 353.57 0.791
"103351" 2009-08-31 "Fund of Funds" 1.25921099259544 25.3371428571429 -3.90963222886175 49.01 0.482
"103352" 2009-09-30 "Fund of Funds" 0.384977360239236 24.9266666666667 -3.81227322427526 96.76 0.11
"103353" 2009-10-31 "Fund of Funds" 0.533635070668381 24.2522727272727 1.84696335798612 94.64 0.085
"103354" 2009-11-30 "Fund of Funds" 0.371488773171966 23.7835 -3.87255123534357 158.42 -0.161
"103355" 2009-12-31 "Fund of Funds" 9.61669259190656 21.2395454545455 -1.69372336286898 158.19 -0.184
"103356" 2010-01-31 "Fund of Funds" 8.52555127868489 20.6431578947368 4.187620028961 174.05 -0.282
"103357" 2010-02-28 "Fund of Funds" 19.3598715594663 22.54 -1.23363497588735 204.83 -0.34
"103358" 2010-03-31 "Fund of Funds" 0.949417196914152 17.7673913043478 -5.92774681739413 89.89 -0.417
"103359" 2010-04-30 "Fund of Funds" 11.5988030953219 17.4242857142857 0.163761005555871 70.76 -0.458
"103360" 2010-05-31 "Fund of Funds" 37.5036792009613 31.9295 9.90877416641916 221.3 0.106
"103361" 2010-06-30 "Fund of Funds" 0.802716881703074 29.9163636363636 3.56343437355585 190.92 -0.052
"103362" 2010-07-31 "Fund of Funds" 0.282685970764384 25.5652380952381 -8.01893360657547 202.13 -0.355
"103363" 2010-08-31 "Fund of Funds" 15.6124864241245 24.7459090909091 3.92300675837862 214.97 -0.38
"103364" 2010-09-30 "Fund of Funds" 0.242330607047252 22.517619047619 -9.11400861849598 153.17 -0.597
"103365" 2010-10-31 "Fund of Funds" 0.704454091917909 20.3733333333333 -3.64927229955378 298.32 -0.626
"103366" 2010-11-30 "Fund of Funds" 40.4734798687715 20.0957142857143 2.34555638646209 163.66 -0.51
"103367" 2010-12-31 "Fund of Funds" 0.479207535073727 17.5695454545455 -7.24832810806009 180.76 -0.539
"103368" 2011-01-31 "Fund of Funds" 0.411851650327377 17.3155 -2.18831611684041 114.06 -0.612
"103369" 2011-02-28 "Fund of Funds" 1.41870304346331 17.43 -3.33036970895577 84.82 -0.632
"103370" 2011-03-31 "Fund of Funds" 0.501510912075516 20.7234782608696 1.23715733471831 81.91 -0.646
"103371" 2011-04-30 "Fund of Funds" 0.2875648680174 16.244 -4.02232335149914 75.96 -0.812
"103372" 2011-05-31 "Fund of Funds" 10.7776793908054 16.9114285714286 2.44941020581584 71.4 -0.799
"103373" 2011-06-30 "Fund of Funds" 1.39824484685681 19.1531818181818 1.72928384394883 128.68 -0.677
"103374" 2011-07-31 "Fund of Funds" 8.2374021215684 19.2275 1.88764571636335 320.02 -0.701
"103375" 2011-08-31 "Fund of Funds" 4.39499088465903 35.0291304347826 7.26080238642508 152.92 -0.31
"103376" 2011-09-30 "Fund of Funds" 82.3216399955267 36.53 8.8471661724008 106.29 -0.079
"103377" 2011-10-31 "Fund of Funds" 0.527983782111466 32.8290476190476 -10.2558273290069 106.27 -0.279
"103378" 2011-11-30 "Fund of Funds" 2.7862379703709 31.9419047619048 2.68562453174906 90.16 -0.225
"103379" 2011-12-31 "Fund of Funds" 25.8721294403848 25.047619047619 0.169592538941285 193.99 -0.377
"103380" 2012-01-31 "Fund of Funds" 1.29998483807323 20.228 -4.92975194381847 92.52 -0.686
"103381" 2012-02-29 "Fund of Funds" 6.34779206256134 18.4205 -4.66002736736579 51.9 -0.801
"103382" 2004-04-30 "Multi-Strategy" 12.8729012938187 15.6985714285714 2.2187456628243 43.95 -0.268
"103383" 2004-05-31 "Multi-Strategy" 2.98373731307157 17.705 -0.672906184190331 25.29 -0.236
"103384" 2004-06-30 "Multi-Strategy" 1.49566925884284 15.3571428571429 -1.90749127683368 111.42 -0.274
"103385" 2004-07-31 "Multi-Strategy" 1.41656636086541 15.502380952381 3.34329712361436 70.61 -0.309
"103386" 2004-08-31 "Multi-Strategy" 0.758981998595051 16.6840909090909 -0.257061649031014 26.87 -0.416
"103387" 2004-09-30 "Multi-Strategy" 0.615671235091617 14.0809523809524 -1.77053721187494 37 -0.469
"103388" 2004-10-31 "Multi-Strategy" 1.08409763109299 14.9738095238095 -2.37025712379791 133.86 -0.487
"103389" 2004-11-30 "Multi-Strategy" 0.478702496582333 13.5771428571429 -5.09379154244716 43.85 -0.547
"103390" 2004-12-31 "Multi-Strategy" 0.718801202852358 12.4595454545455 -3.7257648320514 24.36 -0.596
"103391" 2005-01-31 "Multi-Strategy" 2.42130261585383 13.438 2.30822317869638 83.61 -0.638
"103392" 2005-02-28 "Multi-Strategy" 0.817063922411605 11.7089473684211 -3.00722195474242 43.62 -0.621
"103393" 2005-03-31 "Multi-Strategy" 10.6661483698554 13.1263636363636 2.16868657596692 83.11 -0.429
"103394" 2005-04-30 "Multi-Strategy" 1.21403740327752 14.4590476190476 2.39249329386092 148.21 -0.448
"103395" 2005-05-31 "Multi-Strategy" 0.754347735195143 13.967619047619 -1.51605226575723 69.66 -0.501
"103396" 2005-06-30 "Multi-Strategy" 0.51624858118671 11.8686363636364 -0.713260633816601 67.14 -0.521
"103397" 2005-07-31 "Multi-Strategy" 0.364278408263242 11.049 -3.4254487022692 35.3 -0.586
"103398" 2005-08-31 "Multi-Strategy" 6.9755718853517 12.9513043478261 -0.559013268359197 34.98 -0.496
"103399" 2005-09-30 "Multi-Strategy" 2.66396306476616 12.6280952380952 -2.46960387744632 71.1 -0.368
"103400" 2005-10-31 "Multi-Strategy" 8.26277125805276 14.937619047619 2.48580021138368 110.84 -0.332
"103401" 2005-11-30 "Multi-Strategy" 2.6896064454477 12.147619047619 -3.14369953429155 53.48 -0.329
"103402" 2005-12-31 "Multi-Strategy" 1.25765979628145 11.26 -2.14087567767734 127.04 -0.33
"103403" 2006-01-31 "Multi-Strategy" 0.32641264256627 12.036 -4.40770408061854 50.45 -0.468
"103404" 2006-02-28 "Multi-Strategy" 1.53707755448933 12.4710526315789 0.286548879314409 57.41 -0.543
"103405" 2006-03-31 "Multi-Strategy" 0.543028799555646 11.6939130434783 -1.95639241178173 31.92 -0.396
"103406" 2006-04-30 "Multi-Strategy" 4.08257677866164 11.8473684210526 -2.86988912183565 71.12 -0.361
"103407" 2006-05-31 "Multi-Strategy" 2.51052966924595 14.4545454545455 3.72350340472875 102.87 -0.229
"103408" 2006-06-30 "Multi-Strategy" 1.14575405503866 16.9186363636364 0.174853998423903 136.32 -0.125
"103409" 2006-07-31 "Multi-Strategy" 0.726847397295738 15.326 -0.552982194564272 85.5 -0.269
"103410" 2006-08-31 "Multi-Strategy" 0.633337415951144 13.3517391304348 -2.38383162564524 38.02 -0.387
"103411" 2006-09-30 "Multi-Strategy" 1.83811860605419 12.1845 -1.06676714215907 53.98 -0.334
"103412" 2006-10-31 "Multi-Strategy" 0.397362225035876 11.3063636363636 -3.6085011446313 38.38 -0.48
"103413" 2006-11-30 "Multi-Strategy" 0.420197372104076 10.817619047619 -2.26575380589012 110.48 -0.477
"103414" 2006-12-31 "Multi-Strategy" 0.545062358024852 10.9645 -1.95249201809278 155.94 -0.467
"103415" 2007-01-31 "Multi-Strategy" 0.39029180756269 11.0425 -1.12255641429032 110.31 -0.549
"103416" 2007-02-28 "Multi-Strategy" 1.35489508054392 11.1552631578947 0.652699049213716 50.63 -0.514
"103417" 2007-03-31 "Multi-Strategy" 0.684460343453606 15.1627272727273 -1.59288532245511 55.33 -0.477
"103418" 2007-04-30 "Multi-Strategy" 0.465132259539163 12.933 -4.20550779596362 32.94 -0.458
"103419" 2007-05-31 "Multi-Strategy" 0.924185776354385 13.2977272727273 -2.47239932566896 42.02 -0.375
"103420" 2007-06-30 "Multi-Strategy" 7.57109014322684 14.947619047619 0.897474195529525 29.7 -0.139
"103421" 2007-07-31 "Multi-Strategy" 15.6065893915014 17.2733333333333 2.28094810155021 21.01 0.097
"103422" 2007-08-31 "Multi-Strategy" 11.8560173915367 25.0260869565217 0.269892087870112 65.25 0.808
"103423" 2007-09-30 "Multi-Strategy" 3.34186034171088 22.1989473684211 -4.61012368843194 39.77 0.634
"103424" 2007-10-31 "Multi-Strategy" 0.459807389056253 19.115652173913 -2.98578088806398 85.65 0.366
"103425" 2007-11-30 "Multi-Strategy" 55.0455819421879 25.582380952381 4.24459580670146 70.77 1.261
"103426" 2007-12-31 "Multi-Strategy" 9.36836183219094 21.651 1.37428908055038 127.28 0.905
"103427" 2008-01-31 "Multi-Strategy" 14.3721103745631 25.8161904761905 7.70750055230259 224.7 0.763
"103428" 2008-02-29 "Multi-Strategy" 13.4899494103245 25.456 0.735569913240126 142.87 0.922
"103429" 2008-03-31 "Multi-Strategy" 46.9355624008888 27.1035 1.24742367198878 76 1.13
"103430" 2008-04-30 "Multi-Strategy" 0.264668474168331 21.5627272727273 -4.98016213963656 80.74 1.045
"103431" 2008-05-31 "Multi-Strategy" 0.40921136113699 18.3033333333333 -1.10922021911374 70.58 0.72
"103432" 2008-06-30 "Multi-Strategy" 52.5909486458315 22.1104761904762 8.1008647686413 84.01 1.059
"103433" 2008-07-31 "Multi-Strategy" 26.7454603650816 24.3213636363636 2.52687163591937 65.51 1.199
"103434" 2008-08-31 "Multi-Strategy" 3.75801477475674 20.6957142857143 1.5975719598829 96.96 1.11
"103435" 2008-09-30 "Multi-Strategy" 1734.15324960967 30.2385714285714 12.0771973395099 626.03 3.819
"103436" 2008-10-31 "Multi-Strategy" 53.7341633581543 61.1773913043478 19.0451463622348 215.88 4.724
"103437" 2008-11-30 "Multi-Strategy" 82.148286580472 62.6394736842105 6.71917847572982 270.26 4.407
"103438" 2008-12-31 "Multi-Strategy" 41.1950859185945 52.405 -3.05736421607165 208.04 3.313
"103439" 2009-01-31 "Multi-Strategy" 0.347210029257553 44.683 8.8455444640773 174.89 3.032
"103440" 2009-02-28 "Multi-Strategy" 47.9130347360604 45.5705263157895 10.4865484778148 204.86 2.924
"103441" 2009-03-31 "Multi-Strategy" 1.59240941905416 44.7954545454545 -7.2387372929549 212.96 2.513
"103442" 2009-04-30 "Multi-Strategy" 0.387882698014551 38.0638095238095 -10.9050242419425 130.17 2.101
"103443" 2004-12-31 "Fund of Funds" 0.927783781600865 12.4595454545455 -3.7257648320514 24.36 -0.596
"103444" 2005-01-31 "Fund of Funds" 2.74385003182095 13.438 2.30822317869638 83.61 -0.638
"103445" 2005-02-28 "Fund of Funds" 0.639773500949293 11.7089473684211 -3.00722195474242 43.62 -0.621
"103446" 2005-03-31 "Fund of Funds" 14.260358303028 13.1263636363636 2.16868657596692 83.11 -0.429
"103447" 2005-04-30 "Fund of Funds" 5.7751904687174 14.4590476190476 2.39249329386092 148.21 -0.448
"103448" 2005-05-31 "Fund of Funds" 2.96492845059062 13.967619047619 -1.51605226575723 69.66 -0.501
"103449" 2005-06-30 "Fund of Funds" 3.0385208809288 11.8686363636364 -0.713260633816601 67.14 -0.521
"103450" 2005-07-31 "Fund of Funds" 1.15410201656938 11.049 -3.4254487022692 35.3 -0.586
"103451" 2005-08-31 "Fund of Funds" 2.69197144029183 12.9513043478261 -0.559013268359197 34.98 -0.496
"103452" 2005-09-30 "Fund of Funds" 1.84077002657803 12.6280952380952 -2.46960387744632 71.1 -0.368
"103453" 2005-10-31 "Fund of Funds" 4.91385548035194 14.937619047619 2.48580021138368 110.84 -0.332
"103454" 2005-11-30 "Fund of Funds" 0.763626249005751 12.147619047619 -3.14369953429155 53.48 -0.329
"103455" 2005-12-31 "Fund of Funds" 0.347392537928831 11.26 -2.14087567767734 127.04 -0.33
"103456" 2006-01-31 "Fund of Funds" 0.49362146689156 12.036 -4.40770408061854 50.45 -0.468
"103457" 2006-02-28 "Fund of Funds" 2.91662671235415 12.4710526315789 0.286548879314409 57.41 -0.543
"103458" 2006-03-31 "Fund of Funds" 0.516182532786213 11.6939130434783 -1.95639241178173 31.92 -0.396
"103459" 2006-04-30 "Fund of Funds" 0.511634493909185 11.8473684210526 -2.86988912183565 71.12 -0.361
"103460" 2006-05-31 "Fund of Funds" 4.9396586783568 14.4545454545455 3.72350340472875 102.87 -0.229
"103461" 2006-06-30 "Fund of Funds" 9.49918601568217 16.9186363636364 0.174853998423903 136.32 -0.125
"103462" 2006-07-31 "Fund of Funds" 2.07395444697881 15.326 -0.552982194564272 85.5 -0.269
"103463" 2006-08-31 "Fund of Funds" 7.4703181368329 13.3517391304348 -2.38383162564524 38.02 -0.387
"103464" 2006-09-30 "Fund of Funds" 2.6201030716167 12.1845 -1.06676714215907 53.98 -0.334
"103465" 2006-10-31 "Fund of Funds" 0.857476200650812 11.3063636363636 -3.6085011446313 38.38 -0.48
"103466" 2006-11-30 "Fund of Funds" 0.720220402278471 10.817619047619 -2.26575380589012 110.48 -0.477
"103467" 2006-12-31 "Fund of Funds" 0.935969962469151 10.9645 -1.95249201809278 155.94 -0.467
"103468" 2007-01-31 "Fund of Funds" 2.17103562686551 11.0425 -1.12255641429032 110.31 -0.549
"103469" 2007-02-28 "Fund of Funds" 0.811831811623866 11.1552631578947 0.652699049213716 50.63 -0.514
"103470" 2007-03-31 "Fund of Funds" 1.46357158714284 15.1627272727273 -1.59288532245511 55.33 -0.477
"103471" 2007-04-30 "Fund of Funds" 0.8653821901319 12.933 -4.20550779596362 32.94 -0.458
"103472" 2007-05-31 "Fund of Funds" 0.999079064920353 13.2977272727273 -2.47239932566896 42.02 -0.375
"103473" 2007-06-30 "Fund of Funds" 1.10577909458337 14.947619047619 0.897474195529525 29.7 -0.139
"103474" 2003-02-28 "Equity Market Neutral" 1.24724085877509 32.2184210526316 1.90415881627876 204.15 0.429
"103475" 2003-03-31 "Equity Market Neutral" 0.551903070255521 30.6342857142857 0.56265142177073 170.18 0.363
"103476" 2003-04-30 "Equity Market Neutral" 8.01632711512621 23.9919047619048 -8.63900361728388 141.38 0.036
"103477" 2003-05-31 "Equity Market Neutral" 2.07827097251826 20.2395238095238 -5.45271006342047 78.81 -0.019
"103478" 2003-06-30 "Equity Market Neutral" 1.39303745619897 20.362380952381 -1.56439289266355 69.28 -0.01
"103479" 2003-07-31 "Equity Market Neutral" 13.0899617372866 19.1613636363636 -1.91879834593474 124.04 0.222
"103480" 2003-08-31 "Equity Market Neutral" 2.25539138632336 19.2742857142857 -1.97616526616954 97.49 0.126
"103481" 2003-09-30 "Equity Market Neutral" 0.625681456373563 19.532380952381 -0.476845858499278 83.49 -0.027
"103482" 2003-10-31 "Equity Market Neutral" 1.07520978176262 18.0234782608696 -5.83373000997097 73.24 -0.135
"103483" 2003-11-30 "Equity Market Neutral" 1.64380185449124 17.4010526315789 -1.38276755025153 118.51 -0.189
"103484" 2003-12-31 "Equity Market Neutral" 3.9438737452432 16.8263636363636 -6.17805595997619 68.15 -0.176
"103485" 2004-01-31 "Equity Market Neutral" 1.06474554139897 16.101 -1.54112926727124 18.15 -0.291
"103486" 2004-02-29 "Equity Market Neutral" 0.824206139490122 15.9984210526316 -1.55461094813306 66.03 -0.473
"103487" 2004-03-31 "Equity Market Neutral" 0.681486642019518 17.6873913043478 0.888131545653946 93.16 -0.446
"103488" 2004-04-30 "Equity Market Neutral" 3.67708638094465 15.6985714285714 2.2187456628243 43.95 -0.268
"103489" 2004-05-31 "Equity Market Neutral" 2.06533371571174 17.705 -0.672906184190331 25.29 -0.236
"103490" 2004-06-30 "Equity Market Neutral" 4.57663310157057 15.3571428571429 -1.90749127683368 111.42 -0.274
"103491" 2004-07-31 "Equity Market Neutral" 0.94202915073905 15.502380952381 3.34329712361436 70.61 -0.309
"103492" 2004-08-31 "Equity Market Neutral" 0.66363710958537 16.6840909090909 -0.257061649031014 26.87 -0.416
"103493" 2004-09-30 "Equity Market Neutral" 0.74412013345962 14.0809523809524 -1.77053721187494 37 -0.469
"103494" 2004-10-31 "Equity Market Neutral" 2.36734800313962 14.9738095238095 -2.37025712379791 133.86 -0.487
"103495" 2004-11-30 "Equity Market Neutral" 1.23283649813051 13.5771428571429 -5.09379154244716 43.85 -0.547
"103496" 2004-12-31 "Equity Market Neutral" 1.49779629979203 12.4595454545455 -3.7257648320514 24.36 -0.596
"103497" 2005-01-31 "Equity Market Neutral" 0.55798515767135 13.438 2.30822317869638 83.61 -0.638
"103498" 2005-02-28 "Equity Market Neutral" 1.06474554139897 11.7089473684211 -3.00722195474242 43.62 -0.621
"103499" 2005-03-31 "Equity Market Neutral" 3.89571337811973 13.1263636363636 2.16868657596692 83.11 -0.429
"103500" 2005-04-30 "Equity Market Neutral" 3.47405634067985 14.4590476190476 2.39249329386092 148.21 -0.448
"103501" 2005-05-31 "Equity Market Neutral" 0.780183777825343 13.967619047619 -1.51605226575723 69.66 -0.501
"103502" 2005-06-30 "Equity Market Neutral" 1.35034164198861 11.8686363636364 -0.713260633816601 67.14 -0.521
"103503" 2005-07-31 "Equity Market Neutral" 2.11876863279669 11.049 -3.4254487022692 35.3 -0.586
"103504" 2005-08-31 "Equity Market Neutral" 1.00814119428723 12.9513043478261 -0.559013268359197 34.98 -0.496
"103505" 2005-09-30 "Equity Market Neutral" 1.49779629979203 12.6280952380952 -2.46960387744632 71.1 -0.368
"103506" 2005-10-31 "Equity Market Neutral" 2.36734800313962 14.937619047619 2.48580021138368 110.84 -0.332
"103507" 2005-11-30 "Equity Market Neutral" 1.24724085877509 12.147619047619 -3.14369953429155 53.48 -0.329
"103508" 2005-12-31 "Equity Market Neutral" 3.58734860400475 11.26 -2.14087567767734 127.04 -0.33
"103509" 2006-01-31 "Equity Market Neutral" 1.80736558035884 12.036 -4.40770408061854 50.45 -0.468
"103510" 2004-08-31 "Distressed/Restructuring" 2.04317900690392 16.6840909090909 -0.257061649031014 26.87 -0.416
"103511" 2004-09-30 "Distressed/Restructuring" 1.54902299219703 14.0809523809524 -1.77053721187494 37 -0.469
"103512" 2004-10-31 "Distressed/Restructuring" 1.1063197407937 14.9738095238095 -2.37025712379791 133.86 -0.487
"103513" 2004-11-30 "Distressed/Restructuring" 0.922593577704955 13.5771428571429 -5.09379154244716 43.85 -0.547
"103514" 2004-12-31 "Distressed/Restructuring" 1.63239861680525 12.4595454545455 -3.7257648320514 24.36 -0.596
"103515" 2005-01-31 "Distressed/Restructuring" 2.68589309350838 13.438 2.30822317869638 83.61 -0.638
"103516" 2005-02-28 "Distressed/Restructuring" 1.84445017900039 11.7089473684211 -3.00722195474242 43.62 -0.621
"103517" 2005-03-31 "Distressed/Restructuring" 3.59496103621498 13.1263636363636 2.16868657596692 83.11 -0.429
"103518" 2005-04-30 "Distressed/Restructuring" 3.93348946690188 14.4590476190476 2.39249329386092 148.21 -0.448
"103519" 2005-05-31 "Distressed/Restructuring" 5.95011534880479 13.967619047619 -1.51605226575723 69.66 -0.501
"103520" 2005-06-30 "Distressed/Restructuring" 2.4713440732826 11.8686363636364 -0.713260633816601 67.14 -0.521
"103521" 2005-07-31 "Distressed/Restructuring" 0.965494368590479 11.049 -3.4254487022692 35.3 -0.586
"103522" 2005-08-31 "Distressed/Restructuring" 1.77115216131819 12.9513043478261 -0.559013268359197 34.98 -0.496
"103523" 2005-09-30 "Distressed/Restructuring" 2.56497100989972 12.6280952380952 -2.46960387744632 71.1 -0.368
"103524" 2005-10-31 "Distressed/Restructuring" 4.01532766136515 14.937619047619 2.48580021138368 110.84 -0.332
"103525" 2005-11-30 "Distressed/Restructuring" 1.79627911616431 12.147619047619 -3.14369953429155 53.48 -0.329
"103526" 2005-12-31 "Distressed/Restructuring" 1.48584997070138 11.26 -2.14087567767734 127.04 -0.33
"103527" 2006-01-31 "Distressed/Restructuring" 1.39828394783585 12.036 -4.40770408061854 50.45 -0.468
"103528" 2006-02-28 "Distressed/Restructuring" 0.769148727171882 12.4710526315789 0.286548879314409 57.41 -0.543
"103529" 2006-03-31 "Distressed/Restructuring" 1.53777581187973 11.6939130434783 -1.95639241178173 31.92 -0.396
"103530" 2006-04-30 "Distressed/Restructuring" 0.788583988586852 11.8473684210526 -2.86988912183565 71.12 -0.361
"103531" 2006-05-31 "Distressed/Restructuring" 0.959279014295309 14.4545454545455 3.72350340472875 102.87 -0.229
"103532" 2006-06-30 "Distressed/Restructuring" 7.44987131945334 16.9186363636364 0.174853998423903 136.32 -0.125
"103533" 2006-07-31 "Distressed/Restructuring" 2.76348919754526 15.326 -0.552982194564272 85.5 -0.269
"103534" 2006-08-31 "Distressed/Restructuring" 1.24533906287921 13.3517391304348 -2.38383162564524 38.02 -0.387
"103535" 2006-09-30 "Distressed/Restructuring" 1.4517160897394 12.1845 -1.06676714215907 53.98 -0.334
"103536" 2003-04-30 "Equity Market Neutral" 1.99253373072654 23.9919047619048 -8.63900361728388 141.38 0.036
"103537" 2003-05-31 "Equity Market Neutral" 0.177942001125933 20.2395238095238 -5.45271006342047 78.81 -0.019
"103538" 2003-06-30 "Equity Market Neutral" 0.312994129518844 20.362380952381 -1.56439289266355 69.28 -0.01
"103539" 2003-07-31 "Equity Market Neutral" 1.99253373072654 19.1613636363636 -1.91879834593474 124.04 0.222
"103540" 2003-08-31 "Equity Market Neutral" 1.99253373072654 19.2742857142857 -1.97616526616954 97.49 0.126
"103541" 2003-09-30 "Equity Market Neutral" 1.99253373072654 19.532380952381 -0.476845858499278 83.49 -0.027
"103542" 2003-10-31 "Equity Market Neutral" 1.15384260576086 18.0234782608696 -5.83373000997097 73.24 -0.135
"103543" 2003-11-30 "Equity Market Neutral" 0.616580651115909 17.4010526315789 -1.38276755025153 118.51 -0.189
"103544" 2003-12-31 "Equity Market Neutral" 0.212783884038254 16.8263636363636 -6.17805595997619 68.15 -0.176
"103545" 2004-01-31 "Equity Market Neutral" 205.298136008212 16.101 -1.54112926727124 18.15 -0.291
"103546" 2004-02-29 "Equity Market Neutral" 0.220966972848844 15.9984210526316 -1.55461094813306 66.03 -0.473
"103547" 2004-03-31 "Equity Market Neutral" 0.559889969327857 17.6873913043478 0.888131545653946 93.16 -0.446
"103548" 2004-04-30 "Equity Market Neutral" 134.769645204897 15.6985714285714 2.2187456628243 43.95 -0.268
"103549" 2004-05-31 "Equity Market Neutral" 0.714426340978874 17.705 -0.672906184190331 25.29 -0.236
"103550" 2004-06-30 "Equity Market Neutral" 28.7539064080154 15.3571428571429 -1.90749127683368 111.42 -0.274
"103551" 2004-07-31 "Equity Market Neutral" 0.296289776332933 15.502380952381 3.34329712361436 70.61 -0.309
"103552" 2004-08-31 "Equity Market Neutral" 0.559889969327857 16.6840909090909 -0.257061649031014 26.87 -0.416
"103553" 2004-09-30 "Equity Market Neutral" 0.529685271669128 14.0809523809524 -1.77053721187494 37 -0.469
"103554" 2004-10-31 "Equity Market Neutral" 19.9244403214628 14.9738095238095 -2.37025712379791 133.86 -0.487
"103555" 2004-11-30 "Equity Market Neutral" 0.616580651115909 13.5771428571429 -5.09379154244716 43.85 -0.547
"103556" 2004-12-31 "Equity Market Neutral" 162.420271363309 12.4595454545455 -3.7257648320514 24.36 -0.596
"103557" 2005-01-31 "Equity Market Neutral" 1.48655623936259 13.438 2.30822317869638 83.61 -0.638
"103558" 2005-02-28 "Equity Market Neutral" 0.172814075003608 11.7089473684211 -3.00722195474242 43.62 -0.621
"103559" 2005-03-31 "Equity Market Neutral" 39.5353637118531 13.1263636363636 2.16868657596692 83.11 -0.429
"103560" 2005-04-30 "Equity Market Neutral" 71.3653877066166 14.4590476190476 2.39249329386092 148.21 -0.448
"103561" 2005-05-31 "Equity Market Neutral" 1.99253373072654 13.967619047619 -1.51605226575723 69.66 -0.501
"103562" 2005-06-30 "Equity Market Neutral" 0.671335013724369 11.8686363636364 -0.713260633816601 67.14 -0.521
"103563" 2005-07-31 "Equity Market Neutral" 0.997965690498256 11.049 -3.4254487022692 35.3 -0.586
"103564" 2005-03-31 "Equity Market Neutral" 3.64122751682011 13.1263636363636 2.16868657596692 83.11 -0.429
"103565" 2005-04-30 "Equity Market Neutral" 1.78561691731061 14.4590476190476 2.39249329386092 148.21 -0.448
"103566" 2005-05-31 "Equity Market Neutral" 15.1426247199695 13.967619047619 -1.51605226575723 69.66 -0.501
"103567" 2005-06-30 "Equity Market Neutral" 4.39121945519731 11.8686363636364 -0.713260633816601 67.14 -0.521
"103568" 2005-07-31 "Equity Market Neutral" 2.02056361714007 11.049 -3.4254487022692 35.3 -0.586
"103569" 2005-08-31 "Equity Market Neutral" 0.369921637633276 12.9513043478261 -0.559013268359197 34.98 -0.496
"103570" 2005-09-30 "Equity Market Neutral" 19.6899360260893 12.6280952380952 -2.46960387744632 71.1 -0.368
"103571" 2005-10-31 "Equity Market Neutral" 0.628550647057352 14.937619047619 2.48580021138368 110.84 -0.332
"103572" 2005-11-30 "Equity Market Neutral" 5.15018288633067 12.147619047619 -3.14369953429155 53.48 -0.329
"103573" 2005-12-31 "Equity Market Neutral" 1.78522017985183 11.26 -2.14087567767734 127.04 -0.33
"103574" 2006-01-31 "Equity Market Neutral" 0.347372047232522 12.036 -4.40770408061854 50.45 -0.468
"103575" 2006-02-28 "Equity Market Neutral" 4.28895057533064 12.4710526315789 0.286548879314409 57.41 -0.543
"103576" 2006-03-31 "Equity Market Neutral" 2.27476798586863 11.6939130434783 -1.95639241178173 31.92 -0.396
"103577" 2006-04-30 "Equity Market Neutral" 0.301635039091735 11.8473684210526 -2.86988912183565 71.12 -0.361
"103578" 2006-05-31 "Equity Market Neutral" 0.409678544862038 14.4545454545455 3.72350340472875 102.87 -0.229
"103579" 2006-06-30 "Equity Market Neutral" 2.24724573677422 16.9186363636364 0.174853998423903 136.32 -0.125
"103580" 2006-07-31 "Equity Market Neutral" 0.746033190222589 15.326 -0.552982194564272 85.5 -0.269
"103581" 2006-08-31 "Equity Market Neutral" 0.640267217265153 13.3517391304348 -2.38383162564524 38.02 -0.387
"103582" 2006-09-30 "Equity Market Neutral" 6.14306516097654 12.1845 -1.06676714215907 53.98 -0.334
"103583" 2006-10-31 "Equity Market Neutral" 1.12127407495783 11.3063636363636 -3.6085011446313 38.38 -0.48
"103584" 2006-11-30 "Equity Market Neutral" 0.381987539591317 10.817619047619 -2.26575380589012 110.48 -0.477
"103585" 2006-12-31 "Equity Market Neutral" 4.10470444740895 10.9645 -1.95249201809278 155.94 -0.467
"103586" 2007-01-31 "Equity Market Neutral" 1.05184226330444 11.0425 -1.12255641429032 110.31 -0.549
"103587" 2007-02-28 "Equity Market Neutral" 2.26150725158902 11.1552631578947 0.652699049213716 50.63 -0.514
"103588" 2007-03-31 "Equity Market Neutral" 0.908493475312442 15.1627272727273 -1.59288532245511 55.33 -0.477
"103589" 2007-04-30 "Equity Market Neutral" 0.818615834063249 12.933 -4.20550779596362 32.94 -0.458
"103590" 2007-05-31 "Equity Market Neutral" 3.66743666217622 13.2977272727273 -2.47239932566896 42.02 -0.375
"103591" 2007-06-30 "Equity Market Neutral" 0.667905594907638 14.947619047619 0.897474195529525 29.7 -0.139
"103592" 2007-07-31 "Equity Market Neutral" 0.972829812956662 17.2733333333333 2.28094810155021 21.01 0.097
"103593" 2007-08-31 "Equity Market Neutral" 1.19738512291801 25.0260869565217 0.269892087870112 65.25 0.808
"103594" 2007-09-30 "Equity Market Neutral" 0.737599709225218 22.1989473684211 -4.61012368843194 39.77 0.634
"103595" 2007-10-31 "Equity Market Neutral" 0.569702494432637 19.115652173913 -2.98578088806398 85.65 0.366
"103596" 2007-11-30 "Equity Market Neutral" 2.55519277348747 25.582380952381 4.24459580670146 70.77 1.261
"103597" 2007-12-31 "Equity Market Neutral" 13.0549926915449 21.651 1.37428908055038 127.28 0.905
"103598" 2008-01-31 "Equity Market Neutral" 19.9722801128925 25.8161904761905 7.70750055230259 224.7 0.763
"103599" 2008-02-29 "Equity Market Neutral" 0.78447934747138 25.456 0.735569913240126 142.87 0.922
"103600" 2008-03-31 "Equity Market Neutral" 1.77376974032817 27.1035 1.24742367198878 76 1.13
"103601" 2008-04-30 "Equity Market Neutral" 1.29151509723841 21.5627272727273 -4.98016213963656 80.74 1.045
"103602" 2008-05-31 "Equity Market Neutral" 2.02024628234488 18.3033333333333 -1.10922021911374 70.58 0.72
"103603" 2008-06-30 "Equity Market Neutral" 0.877231625092995 22.1104761904762 8.1008647686413 84.01 1.059
"103604" 2008-07-31 "Equity Market Neutral" 1.50220954974301 24.3213636363636 2.52687163591937 65.51 1.199
"103605" 2008-08-31 "Equity Market Neutral" 95.0733540638076 20.6957142857143 1.5975719598829 96.96 1.11
"103606" 2008-09-30 "Equity Market Neutral" 7.59563972165952 30.2385714285714 12.0771973395099 626.03 3.819
"103607" 2008-10-31 "Equity Market Neutral" 68.9979873841924 61.1773913043478 19.0451463622348 215.88 4.724
"103608" 2008-11-30 "Equity Market Neutral" 55.6388183952416 62.6394736842105 6.71917847572982 270.26 4.407
"103609" 2008-12-31 "Equity Market Neutral" 10.2744659290484 52.405 -3.05736421607165 208.04 3.313
"103610" 2009-01-31 "Equity Market Neutral" 61.1031562586936 44.683 8.8455444640773 174.89 3.032
"103611" 2009-02-28 "Equity Market Neutral" 9.71006342287967 45.5705263157895 10.4865484778148 204.86 2.924
"103612" 2009-03-31 "Equity Market Neutral" 0.376895381190298 44.7954545454545 -7.2387372929549 212.96 2.513
"103613" 2009-04-30 "Equity Market Neutral" 0.42251989437712 38.0638095238095 -10.9050242419425 130.17 2.101
"103614" 2009-05-31 "Equity Market Neutral" 0.187542434041499 31.978 -8.62002743484225 110.96 1.551
"103615" 2009-06-30 "Equity Market Neutral" 1.28399792380876 29.1404545454545 0.614018086523356 85.78 1.143
"103616" 2009-07-31 "Equity Market Neutral" 0.533727155908667 26.1627272727273 -8.3714711300682 353.57 0.791
"103617" 2009-08-31 "Equity Market Neutral" 24.5699310427661 25.3371428571429 -3.90963222886175 49.01 0.482
"103618" 2009-09-30 "Equity Market Neutral" 2.36057631990609 24.9266666666667 -3.81227322427526 96.76 0.11
"103619" 2009-10-31 "Equity Market Neutral" 0.760536823234618 24.2522727272727 1.84696335798612 94.64 0.085
"103620" 2009-11-30 "Equity Market Neutral" 1.212214051448 23.7835 -3.87255123534357 158.42 -0.161
"103621" 2009-12-31 "Equity Market Neutral" 4.49011971682949 21.2395454545455 -1.69372336286898 158.19 -0.184
"103622" 2010-01-31 "Equity Market Neutral" 13.5521459406352 20.6431578947368 4.187620028961 174.05 -0.282
"103623" 2010-02-28 "Equity Market Neutral" 15.6892398997751 22.54 -1.23363497588735 204.83 -0.34
"103624" 2010-03-31 "Equity Market Neutral" 0.776112190771028 17.7673913043478 -5.92774681739413 89.89 -0.417
"103625" 2010-04-30 "Equity Market Neutral" 1.56884529733571 17.4242857142857 0.163761005555871 70.76 -0.458
"103626" 2010-05-31 "Equity Market Neutral" 3.45999471700572 31.9295 9.90877416641916 221.3 0.106
"103627" 2010-06-30 "Equity Market Neutral" 0.917766709108778 29.9163636363636 3.56343437355585 190.92 -0.052
"103628" 2010-07-31 "Equity Market Neutral" 0.243952047416911 25.5652380952381 -8.01893360657547 202.13 -0.355
"103629" 2010-08-31 "Equity Market Neutral" 4.77780307358914 24.7459090909091 3.92300675837862 214.97 -0.38
"103630" 2010-09-30 "Equity Market Neutral" 0.484738542959584 22.517619047619 -9.11400861849598 153.17 -0.597
"103631" 2010-10-31 "Equity Market Neutral" 1.07205558565039 20.3733333333333 -3.64927229955378 298.32 -0.626
"103632" 2010-11-30 "Equity Market Neutral" 6.61026735323366 20.0957142857143 2.34555638646209 163.66 -0.51
"103633" 2010-12-31 "Equity Market Neutral" 4.66296731875195 17.5695454545455 -7.24832810806009 180.76 -0.539
"103634" 2011-01-31 "Equity Market Neutral" 0.379708569881215 17.3155 -2.18831611684041 114.06 -0.612
"103635" 2011-02-28 "Equity Market Neutral" 0.573264522692158 17.43 -3.33036970895577 84.82 -0.632
"103636" 2011-03-31 "Equity Market Neutral" 1.90601070529685 20.7234782608696 1.23715733471831 81.91 -0.646
"103637" 2011-04-30 "Equity Market Neutral" 0.443504381752607 16.244 -4.02232335149914 75.96 -0.812
"103638" 2011-05-31 "Equity Market Neutral" 5.37548916029469 16.9114285714286 2.44941020581584 71.4 -0.799
"103639" 2011-06-30 "Equity Market Neutral" 12.5999086287804 19.1531818181818 1.72928384394883 128.68 -0.677
"103640" 2011-07-31 "Equity Market Neutral" 0.358067976836574 19.2275 1.88764571636335 320.02 -0.701
"103641" 2011-08-31 "Equity Market Neutral" 10.5255479989396 35.0291304347826 7.26080238642508 152.92 -0.31
"103642" 2011-09-30 "Equity Market Neutral" 251.735142171949 36.53 8.8471661724008 106.29 -0.079
"103643" 2011-10-31 "Equity Market Neutral" 0.203245968000575 32.8290476190476 -10.2558273290069 106.27 -0.279
"103644" 2011-11-30 "Equity Market Neutral" 2.98465753977373 31.9419047619048 2.68562453174906 90.16 -0.225
"103645" 2011-12-31 "Equity Market Neutral" 32.6422121567572 25.047619047619 0.169592538941285 193.99 -0.377
"103646" 2012-01-31 "Equity Market Neutral" 0.376990965555604 20.228 -4.92975194381847 92.52 -0.686
"103647" 2012-02-29 "Equity Market Neutral" 1.00538520753694 18.4205 -4.66002736736579 51.9 -0.801
"103648" 2012-03-31 "Equity Market Neutral" 3.29575866918921 16.1672727272727 -1.02339226315141 82.22 -0.81
"103649" 2012-04-30 "Equity Market Neutral" 1.2508218013676 17.823 1.37346409443213 111.81 -0.894
"103650" 2012-05-31 "Equity Market Neutral" 48.8559147221082 21.0018181818182 8.99125264395193 108.36 -0.697
"103651" 2012-06-30 "Equity Market Neutral" 0.381276275993566 21.1309523809524 -4.93111251692997 222.24 -0.827
"103652" 2012-07-31 "Equity Market Neutral" 13.2675446685382 17.5652380952381 -1.20197521113266 109.48 -0.969
"103653" 2012-08-31 "Equity Market Neutral" 0.511883583643784 15.6895652173913 -2.2900775566962 259.97 -1.03
"103654" 2005-02-28 "Fund of Funds" 1.32258565374775 11.7089473684211 -3.00722195474242 43.62 -0.621
"103655" 2005-03-31 "Fund of Funds" 2.54166869546199 13.1263636363636 2.16868657596692 83.11 -0.429
"103656" 2005-04-30 "Fund of Funds" 7.9451720042974 14.4590476190476 2.39249329386092 148.21 -0.448
"103657" 2005-05-31 "Fund of Funds" 1.56175980023508 13.967619047619 -1.51605226575723 69.66 -0.501
"103658" 2005-06-30 "Fund of Funds" 0.837449276783488 11.8686363636364 -0.713260633816601 67.14 -0.521
"103659" 2005-07-31 "Fund of Funds" 0.623809961489949 11.049 -3.4254487022692 35.3 -0.586
"103660" 2005-08-31 "Fund of Funds" 1.76465387907956 12.9513043478261 -0.559013268359197 34.98 -0.496
"103661" 2005-09-30 "Fund of Funds" 1.10252507785855 12.6280952380952 -2.46960387744632 71.1 -0.368
"103662" 2005-10-31 "Fund of Funds" 3.8574434552383 14.937619047619 2.48580021138368 110.84 -0.332
"103663" 2005-11-30 "Fund of Funds" 1.11896361178042 12.147619047619 -3.14369953429155 53.48 -0.329
"103664" 2005-12-31 "Fund of Funds" 1.26468441449396 11.26 -2.14087567767734 127.04 -0.33
"103665" 2006-01-31 "Fund of Funds" 0.582057077152894 12.036 -4.40770408061854 50.45 -0.468
"103666" 2006-02-28 "Fund of Funds" 1.45763234535507 12.4710526315789 0.286548879314409 57.41 -0.543
"103667" 2006-03-31 "Fund of Funds" 0.706175477258545 11.6939130434783 -1.95639241178173 31.92 -0.396
"103668" 2006-04-30 "Fund of Funds" 1.05840635852726 11.8473684210526 -2.86988912183565 71.12 -0.361
"103669" 2006-05-31 "Fund of Funds" 4.43228973365211 14.4545454545455 3.72350340472875 102.87 -0.229
"103670" 2006-06-30 "Fund of Funds" 2.16085579344899 16.9186363636364 0.174853998423903 136.32 -0.125
"103671" 2006-07-31 "Fund of Funds" 1.1354405306628 15.326 -0.552982194564272 85.5 -0.269
"103672" 2006-08-31 "Fund of Funds" 1.20227957352877 13.3517391304348 -2.38383162564524 38.02 -0.387
"103673" 2006-09-30 "Fund of Funds" 1.3131232932194 12.1845 -1.06676714215907 53.98 -0.334
"103674" 2006-10-31 "Fund of Funds" 0.910286281143632 11.3063636363636 -3.6085011446313 38.38 -0.48
"103675" 2006-11-30 "Fund of Funds" 0.809125943505819 10.817619047619 -2.26575380589012 110.48 -0.477
"103676" 2006-12-31 "Fund of Funds" 0.837449276783488 10.9645 -1.95249201809278 155.94 -0.467
"103677" 2007-01-31 "Fund of Funds" 0.782648186429506 11.0425 -1.12255641429032 110.31 -0.549
"103678" 2007-02-28 "Fund of Funds" 1.21203419548249 11.1552631578947 0.652699049213716 50.63 -0.514
"103679" 2007-03-31 "Fund of Funds" 0.921928880984783 15.1627272727273 -1.59288532245511 55.33 -0.477
"103680" 2007-04-30 "Fund of Funds" 0.939695670472767 12.933 -4.20550779596362 32.94 -0.458
"103681" 2007-05-31 "Fund of Funds" 0.626535242831471 13.2977272727273 -2.47239932566896 42.02 -0.375
"103682" 2007-06-30 "Fund of Funds" 1.28902290959429 14.947619047619 0.897474195529525 29.7 -0.139
"103683" 2007-07-31 "Fund of Funds" 2.39606887507315 17.2733333333333 2.28094810155021 21.01 0.097
"103684" 2007-08-31 "Fund of Funds" 5.14875011289838 25.0260869565217 0.269892087870112 65.25 0.808
"103685" 2007-09-30 "Fund of Funds" 0.711274716259559 22.1989473684211 -4.61012368843194 39.77 0.634
"103686" 2007-10-31 "Fund of Funds" 0.65305634556188 19.115652173913 -2.98578088806398 85.65 0.366
"103687" 2007-11-30 "Fund of Funds" 5.86454291718426 25.582380952381 4.24459580670146 70.77 1.261
"103688" 2007-12-31 "Fund of Funds" 1.79130744629529 21.651 1.37428908055038 127.28 0.905
"103689" 2008-01-31 "Fund of Funds" 5.00802564997731 25.8161904761905 7.70750055230259 224.7 0.763
"103690" 2008-02-29 "Fund of Funds" 0.669986910330601 25.456 0.735569913240126 142.87 0.922
"103691" 2008-03-31 "Fund of Funds" 7.03776951696923 27.1035 1.24742367198878 76 1.13
"103692" 2008-04-30 "Fund of Funds" 0.804881225769627 21.5627272727273 -4.98016213963656 80.74 1.045
"103693" 2008-05-31 "Fund of Funds" 0.933447585892627 18.3033333333333 -1.10922021911374 70.58 0.72
"103694" 2008-06-30 "Fund of Funds" 2.81303523669348 22.1104761904762 8.1008647686413 84.01 1.059
"103695" 2008-07-31 "Fund of Funds" 5.61366094796475 24.3213636363636 2.52687163591937 65.51 1.199
"103696" 2008-08-31 "Fund of Funds" 3.04447660941003 20.6957142857143 1.5975719598829 96.96 1.11
"103697" 2008-09-30 "Fund of Funds" 38.8219305974396 30.2385714285714 12.0771973395099 626.03 3.819
"103698" 2008-10-31 "Fund of Funds" 21.0728950351883 61.1773913043478 19.0451463622348 215.88 4.724
"103699" 2008-11-30 "Fund of Funds" 9.13995715897179 62.6394736842105 6.71917847572982 270.26 4.407
"103700" 2008-12-31 "Fund of Funds" 4.81619649245898 52.405 -3.05736421607165 208.04 3.313
"103701" 2009-01-31 "Fund of Funds" 1.15884849030239 44.683 8.8455444640773 174.89 3.032
"103702" 2009-02-28 "Fund of Funds" 1.90473979495001 45.5705263157895 10.4865484778148 204.86 2.924
"103703" 2004-11-30 "Fund of Funds" 0.377439202640365 13.5771428571429 -5.09379154244716 43.85 -0.547
"103704" 2004-12-31 "Fund of Funds" 0.640981220931919 12.4595454545455 -3.7257648320514 24.36 -0.596
"103705" 2005-01-31 "Fund of Funds" 1.02165869072017 13.438 2.30822317869638 83.61 -0.638
"103706" 2005-02-28 "Fund of Funds" 0.582057077152894 11.7089473684211 -3.00722195474242 43.62 -0.621
"103707" 2005-03-31 "Fund of Funds" 2.54166869546199 13.1263636363636 2.16868657596692 83.11 -0.429
"103708" 2005-04-30 "Fund of Funds" 13.9356583375448 14.4590476190476 2.39249329386092 148.21 -0.448
"103709" 2005-05-31 "Fund of Funds" 5.6844407668682 13.967619047619 -1.51605226575723 69.66 -0.501
"103710" 2005-06-30 "Fund of Funds" 0.709766083726955 11.8686363636364 -0.713260633816601 67.14 -0.521
"103711" 2005-07-31 "Fund of Funds" 0.371918909063108 11.049 -3.4254487022692 35.3 -0.586
"103712" 2005-08-31 "Fund of Funds" 1.50291718258713 12.9513043478261 -0.559013268359197 34.98 -0.496
"103713" 2005-09-30 "Fund of Funds" 0.610927946915565 12.6280952380952 -2.46960387744632 71.1 -0.368
"103714" 2005-10-31 "Fund of Funds" 24.7506483910084 14.937619047619 2.48580021138368 110.84 -0.332
"103715" 2005-11-30 "Fund of Funds" 0.69574918820159 12.147619047619 -3.14369953429155 53.48 -0.329
"103716" 2005-12-31 "Fund of Funds" 0.465215458544425 11.26 -2.14087567767734 127.04 -0.33
"103717" 2006-01-31 "Fund of Funds" 0.286870256184779 12.036 -4.40770408061854 50.45 -0.468
"103718" 2006-02-28 "Fund of Funds" 0.84726558610596 12.4710526315789 0.286548879314409 57.41 -0.543
"103719" 2006-03-31 "Fund of Funds" 0.360753540557698 11.6939130434783 -1.95639241178173 31.92 -0.396
"103720" 2006-04-30 "Fund of Funds" 0.478576897115959 11.8473684210526 -2.86988912183565 71.12 -0.361
"103721" 2006-05-31 "Fund of Funds" 7.38160136103809 14.4545454545455 3.72350340472875 102.87 -0.229
"103722" 2006-06-30 "Fund of Funds" 23.9183237887995 16.9186363636364 0.174853998423903 136.32 -0.125
"103723" 2006-07-31 "Fund of Funds" 2.79497135310378 15.326 -0.552982194564272 85.5 -0.269
"103724" 2006-08-31 "Fund of Funds" 0.679488238158119 13.3517391304348 -2.38383162564524 38.02 -0.387
"103725" 2006-09-30 "Fund of Funds" 1.0726129970914 12.1845 -1.06676714215907 53.98 -0.334
"103726" 2006-10-31 "Fund of Funds" 0.598238941124076 11.3063636363636 -3.6085011446313 38.38 -0.48
"103727" 2006-11-30 "Fund of Funds" 0.330815446855531 10.817619047619 -2.26575380589012 110.48 -0.477
"103728" 2006-12-31 "Fund of Funds" 0.317898405853169 10.9645 -1.95249201809278 155.94 -0.467
"103729" 2007-01-31 "Fund of Funds" 0.434534398617554 11.0425 -1.12255641429032 110.31 -0.549
"103730" 2007-02-28 "Fund of Funds" 0.287181311345661 11.1552631578947 0.652699049213716 50.63 -0.514
"103731" 2007-03-31 "Fund of Funds" 0.586789620895062 15.1627272727273 -1.59288532245511 55.33 -0.477
"103732" 2007-04-30 "Fund of Funds" 0.336518422369036 12.933 -4.20550779596362 32.94 -0.458
"103733" 2007-05-31 "Fund of Funds" 0.337616588711753 13.2977272727273 -2.47239932566896 42.02 -0.375
"103734" 2007-06-30 "Fund of Funds" 0.461073995445255 14.947619047619 0.897474195529525 29.7 -0.139
"103735" 2007-07-31 "Fund of Funds" 0.778481897961042 17.2733333333333 2.28094810155021 21.01 0.097
"103736" 2007-08-31 "Fund of Funds" 6.74166022250576 25.0260869565217 0.269892087870112 65.25 0.808
"103737" 2007-09-30 "Fund of Funds" 0.348386163023942 22.1989473684211 -4.61012368843194 39.77 0.634
"103738" 2007-10-31 "Fund of Funds" 0.254120506444687 19.115652173913 -2.98578088806398 85.65 0.366
"103739" 2007-11-30 "Fund of Funds" 5.34474200203714 25.582380952381 4.24459580670146 70.77 1.261
"103740" 2007-12-31 "Fund of Funds" 0.730873212044354 21.651 1.37428908055038 127.28 0.905
"103741" 2008-01-31 "Fund of Funds" 75.4636920967561 25.8161904761905 7.70750055230259 224.7 0.763
"103742" 2008-02-29 "Fund of Funds" 0.509040081137914 25.456 0.735569913240126 142.87 0.922
"103743" 2008-03-31 "Fund of Funds" 70.2494788616172 27.1035 1.24742367198878 76 1.13
"103744" 2008-04-30 "Fund of Funds" 0.814076578889065 21.5627272727273 -4.98016213963656 80.74 1.045
"103745" 2008-05-31 "Fund of Funds" 0.348386163023942 18.3033333333333 -1.10922021911374 70.58 0.72
"103746" 2008-06-30 "Fund of Funds" 0.976515350397648 22.1104761904762 8.1008647686413 84.01 1.059
"103747" 2008-07-31 "Fund of Funds" 43.0173747249266 24.3213636363636 2.52687163591937 65.51 1.199
"103748" 2008-08-31 "Fund of Funds" 5.34474200203714 20.6957142857143 1.5975719598829 96.96 1.11
"103749" 2004-08-31 "Long/Short Equity" 2.26302773691052 16.6840909090909 -0.257061649031014 26.87 -0.416
"103750" 2004-09-30 "Long/Short Equity" 0.912110169115207 14.0809523809524 -1.77053721187494 37 -0.469
"103751" 2004-10-31 "Long/Short Equity" 5.10359789510642 14.9738095238095 -2.37025712379791 133.86 -0.487
"103752" 2004-11-30 "Long/Short Equity" 0.671993131142344 13.5771428571429 -5.09379154244716 43.85 -0.547
"103753" 2004-12-31 "Long/Short Equity" 1.3167139749117 12.4595454545455 -3.7257648320514 24.36 -0.596
"103754" 2005-01-31 "Long/Short Equity" 2.56835423791298 13.438 2.30822317869638 83.61 -0.638
"103755" 2005-02-28 "Long/Short Equity" 0.69509151166889 11.7089473684211 -3.00722195474242 43.62 -0.621
"103756" 2005-03-31 "Long/Short Equity" 2.02288003938499 13.1263636363636 2.16868657596692 83.11 -0.429
"103757" 2005-04-30 "Long/Short Equity" 2.70452355325948 14.4590476190476 2.39249329386092 148.21 -0.448
"103758" 2005-05-31 "Long/Short Equity" 1.24461493023594 13.967619047619 -1.51605226575723 69.66 -0.501
"103759" 2005-06-30 "Long/Short Equity" 0.792133482082439 11.8686363636364 -0.713260633816601 67.14 -0.521
"103760" 2005-07-31 "Long/Short Equity" 0.828460860698639 11.049 -3.4254487022692 35.3 -0.586
"103761" 2005-08-31 "Long/Short Equity" 1.12819104885415 12.9513043478261 -0.559013268359197 34.98 -0.496
"103762" 2005-09-30 "Long/Short Equity" 1.03048871682715 12.6280952380952 -2.46960387744632 71.1 -0.368
"103763" 2005-10-31 "Long/Short Equity" 9.53261962430164 14.937619047619 2.48580021138368 110.84 -0.332
"103764" 2005-11-30 "Long/Short Equity" 0.899188764644678 12.147619047619 -3.14369953429155 53.48 -0.329
"103765" 2005-12-31 "Long/Short Equity" 0.808291851549065 11.26 -2.14087567767734 127.04 -0.33
"103766" 2006-01-31 "Long/Short Equity" 0.481198933485952 12.036 -4.40770408061854 50.45 -0.468
"103767" 2006-02-28 "Long/Short Equity" 10.3856460818221 12.4710526315789 0.286548879314409 57.41 -0.543
"103768" 2006-03-31 "Long/Short Equity" 0.899188764644678 11.6939130434783 -1.95639241178173 31.92 -0.396
"103769" 2006-04-30 "Long/Short Equity" 0.925547644085039 11.8473684210526 -2.86988912183565 71.12 -0.361
"103770" 2006-05-31 "Long/Short Equity" 9.25035572402763 14.4545454545455 3.72350340472875 102.87 -0.229
"103771" 2006-06-30 "Long/Short Equity" 1.57507044346193 16.9186363636364 0.174853998423903 136.32 -0.125
"103772" 2006-07-31 "Long/Short Equity" 2.13830065035501 15.326 -0.552982194564272 85.5 -0.269
"103773" 2006-08-31 "Long/Short Equity" 0.982655079663881 13.3517391304348 -2.38383162564524 38.02 -0.387
"103774" 2006-09-30 "Long/Short Equity" 1.71636905370967 12.1845 -1.06676714215907 53.98 -0.334
"103775" 2006-10-31 "Long/Short Equity" 1.08228396529669 11.3063636363636 -3.6085011446313 38.38 -0.48
"103776" 2006-11-30 "Long/Short Equity" 1.04714702571273 10.817619047619 -2.26575380589012 110.48 -0.477
"103777" 2006-12-31 "Long/Short Equity" 0.982655079663881 10.9645 -1.95249201809278 155.94 -0.467
"103778" 1994-08-31 "Long/Short Equity" 1.04714702571273 11.8891304347826 -2.85096198397813 31.54 0.674
"103779" 1994-09-30 "Long/Short Equity" 0.40661835484373 13.2333333333333 2.78560532390507 66.93 0.888
"103780" 1994-10-31 "Long/Short Equity" 12.8299719259379 15.2452380952381 -2.67878543829877 92.09 0.915
"103781" 1994-11-30 "Long/Short Equity" 0.839442186350648 16.3838095238095 4.49663071727594 240.11 0.94
"103782" 1994-12-31 "Long/Short Equity" 17.2929688673445 14.1771428571429 -0.800748277592734 99.28 0.993
"103783" 1995-01-31 "Long/Short Equity" 40.7557833693237 12.2742857142857 1.66944179505003 289.84 0.846
"103784" 1995-02-28 "Long/Short Equity" 3.66713905570905 11.47 -1.28414846867226 118.81 0.815
"103785" 1995-03-31 "Long/Short Equity" 6.46508318076155 12.1665217391304 -4.64229946402543 120.07 0.819
"103786" 1995-04-30 "Long/Short Equity" 10.3164745483678 12.4426315789474 -3.31469859184643 80.55 0.755
"103787" 1995-05-31 "Long/Short Equity" 5.51809017700449 12.2659090909091 -0.689444975774835 44.86 0.638
"103788" 1995-06-30 "Long/Short Equity" 0.843491323938049 11.8968181818182 0.196530154256784 58.32 0.753
"103789" 1995-07-31 "Long/Short Equity" 0.754866786816961 12.514 -4.83627339511771 30.38 0.745
"103790" 1995-08-31 "Long/Short Equity" 1.96511728817844 12.7982608695652 2.38425394798536 26.6 0.699
"103791" 1995-09-30 "Long/Short Equity" 5.40867090136442 12.057 -2.7505376249896 33.06 0.679
"103792" 1995-10-31 "Long/Short Equity" 0.416226106215667 14.3572727272727 1.73245978598942 70.81 0.562
"103793" 1995-11-30 "Long/Short Equity" 68.663554726352 12.4690476190476 -3.31186632812997 75.98 0.44
"103794" 1995-12-31 "Long/Short Equity" 0.61083343030949 11.7485 -2.76707501235113 257.26 0.505
"103795" 1996-01-31 "Long/Short Equity" 7.91339360709978 13.4736363636364 -1.65754208203956 168.06 0.392
"103796" 1996-02-29 "Long/Short Equity" 0.385962197668372 15.033 -0.456292509488225 42.59 0.593
"103797" 1996-03-31 "Long/Short Equity" 27.8184130430522 17.762380952381 -1.51055467909215 116.77 0.728
"103798" 1996-04-30 "Long/Short Equity" 3.39666247152466 16.5752380952381 -2.19986231975449 61.5 0.807
"103799" 1996-05-31 "Long/Short Equity" 3.42383245407222 16.1463636363636 0.0632448462520309 176.6 0.715
"103800" 1996-06-30 "Long/Short Equity" 3.10996893208073 16.395 -0.355655828060664 168.99 0.765
"103801" 1996-07-31 "Long/Short Equity" 39.382147330843 17.9786363636364 3.68507130204742 227.28 0.843
"103802" 1996-08-31 "Long/Short Equity" 7.08051190708353 15.7604545454545 -0.991548351123363 24.17 0.759
"103803" 1996-09-30 "Long/Short Equity" 60.6043704206775 16.578 -3.75990575858279 149.9 0.802
"103804" 1996-10-31 "Long/Short Equity" 8.44391404501806 16.3817391304348 -0.547981042268824 28.4 0.665
"103805" 1996-11-30 "Long/Short Equity" 20.9419549292129 15.997 -5.45348221852577 79.59 0.53
"103806" 1996-12-31 "Long/Short Equity" 12.5728399392638 19.2609523809524 1.74469924987634 74.98 0.689
"103807" 1997-01-31 "Long/Short Equity" 0.216904235840234 19.4733333333333 -1.06294538264815 31.65 0.697
"103808" 1997-02-28 "Long/Short Equity" 0.94687463110165 20.1394736842105 -1.00810293794824 42.14 0.572
"103809" 1997-03-31 "Long/Short Equity" 0.412724603239048 20.17 2.12098777225832 66.14 0.836
"103810" 1997-04-30 "Long/Short Equity" 5.65848251512396 19.6622727272727 -3.12354363542756 29.09 0.771
"103811" 1997-05-31 "Long/Short Equity" 4.51995228338162 19.9247619047619 -6.02911931061979 31.61 0.768
"103812" 1997-06-30 "Long/Short Equity" 4.60839849901308 20.1942857142857 -4.85381213151775 138.46 0.62
"103813" 1997-07-31 "Long/Short Equity" 0.39307291460337 20.5290909090909 -4.47982752786392 40.88 0.458
"103814" 1997-08-31 "Long/Short Equity" 6.37872644192192 23.0847619047619 6.81074915083338 100.22 0.567
"103815" 1997-09-30 "Long/Short Equity" 2.28876104740151 23.812380952381 -5.30233645983383 49.68 0.564
"103816" 1997-10-31 "Long/Short Equity" 18.679083413775 23.8708695652174 5.38874860013971 179.79 0.774
"103817" 1997-11-30 "Long/Short Equity" 59.9377796400013 32.2061111111111 -1.63750632151818 156.83 0.579
"103818" 1997-12-31 "Long/Short Equity" 0.30243370554029 26.2763636363636 -1.0895891617449 41.02 0.448
"103819" 1998-01-31 "Long/Short Equity" 13.2660282287066 23.8665 -2.65825744642005 203.27 0.442
"103820" 1998-02-28 "Long/Short Equity" 1.36416929061325 19.9989473684211 -6.63648428269515 82.67 0.293
"103821" 1998-03-31 "Long/Short Equity" 16.0838147646466 20.1586363636364 -4.10193339100768 33.1 0.414
"103822" 1998-04-30 "Long/Short Equity" 17.9341311166331 22.0285714285714 -0.859696033368492 70.54 0.493
"103823" 1998-05-31 "Long/Short Equity" 39.8402182977639 20.874 1.36912115779403 76.03 0.389
"103824" 1998-06-30 "Long/Short Equity" 16.7987319559016 21.6627272727273 -2.25524608891958 42.46 0.347
"103825" 1998-07-31 "Long/Short Equity" 8.50156196225268 19.93 0.27594159543242 76.85 0.386
"103826" 1998-08-31 "Long/Short Equity" 23.4124227953976 31.5880952380952 13.4518781499916 385.54 0.983
"103827" 1998-09-30 "Long/Short Equity" 0.515711180096313 38.2047619047619 -1.63281726874203 165.53 1.105
"103828" 1998-10-31 "Long/Short Equity" 122.504643770376 36.6081818181818 -8.90546234590133 56.04 1.123
"103829" 1998-11-30 "Long/Short Equity" 1.09381473565688 26.223 -5.82457906225174 50.31 0.698
"103830" 1998-12-31 "Long/Short Equity" 0.733766167585359 25.4790909090909 -4.76767481671724 47.53 0.711
"103831" 1999-01-31 "Long/Short Equity" 0.500799329024574 28.0352631578947 -2.0776519367765 149.1 0.628
"103832" 1999-02-28 "Long/Short Equity" 0.518249159633062 28.8226315789474 2.7701295913256 68.46 0.613
"103833" 1999-03-31 "Long/Short Equity" 0.293298618117046 25.3095652173913 -4.04949676998792 48.21 0.61
"103834" 1999-04-30 "Long/Short Equity" 4.76965454554703 23.4785714285714 -3.83244424421811 34.44 0.527
"103835" 1999-05-31 "Long/Short Equity" 3.94091016809892 26.2045 3.75943691167562 53.14 0.787
"103836" 1999-06-30 "Long/Short Equity" 0.40031441897114 23.6263636363636 -4.55455923606704 66.53 0.794
"103837" 1999-07-31 "Long/Short Equity" 0.352460791956363 21.0490476190476 0.406931291557524 34.65 0.891
"103838" 1999-08-31 "Long/Short Equity" 0.32328109151998 24.3236363636364 0.286477068481774 25.47 0.932
"103839" 1999-09-30 "Long/Short Equity" 1.59023914431307 24.5414285714286 1.07648269990692 28.29 1.093
"103840" 1999-10-31 "Long/Short Equity" 11.89321361565 24.0214285714286 -5.09025783146567 122.43 1.216
"103841" 1999-11-30 "Long/Short Equity" 1.28055625006783 21.8180952380952 -2.71152011566487 57.28 0.997
"103842" 1999-12-31 "Long/Short Equity" 0.297803170942674 22.1590909090909 -7.99665570904669 29.57 1.018
"103843" 2000-01-31 "Long/Short Equity" 0.237806373250133 23.202 5.81602311235602 55.95 0.981
"103844" 2000-02-29 "Long/Short Equity" 0.201198596862786 23.5955 -0.174631569980406 36.19 0.927
"103845" 2000-03-31 "Long/Short Equity" 82.5054622067407 22.7182608695652 -6.81457246586 69.33 1.02
"103846" 2000-04-30 "Long/Short Equity" 26.1323601611846 27.1642105263158 4.3179243794075 48.25 1.189
"103847" 2000-05-31 "Long/Short Equity" 77.4743542980442 26.3731818181818 2.62548645800185 50.57 1.446
"103848" 2000-06-30 "Long/Short Equity" 0.801722216714942 21.54 -3.26698327606781 47.4 1.283
"103849" 2000-07-31 "Long/Short Equity" 4.97705118122319 19.893 2.9087871138009 72.25 0.948
"103850" 2000-08-31 "Long/Short Equity" 11.1393046259597 18.0886956521739 -3.15651289166723 26.27 0.79
"103851" 2005-02-28 "Fixed Income Arbitrage" 0.476456278875689 11.7089473684211 -3.00722195474242 43.62 -0.621
"103852" 2005-03-31 "Fixed Income Arbitrage" 11.8549858957662 13.1263636363636 2.16868657596692 83.11 -0.429
"103853" 2005-04-30 "Fixed Income Arbitrage" 20.3300985769587 14.4590476190476 2.39249329386092 148.21 -0.448
"103854" 2005-05-31 "Fixed Income Arbitrage" 10.08980608235 13.967619047619 -1.51605226575723 69.66 -0.501
"103855" 2005-06-30 "Fixed Income Arbitrage" 0.872913317110314 11.8686363636364 -0.713260633816601 67.14 -0.521
"103856" 2005-07-31 "Fixed Income Arbitrage" 0.790008472086713 11.049 -3.4254487022692 35.3 -0.586
"103857" 2005-08-31 "Fixed Income Arbitrage" 2.44730799685976 12.9513043478261 -0.559013268359197 34.98 -0.496
"103858" 2005-09-30 "Fixed Income Arbitrage" 4.35001120974814 12.6280952380952 -2.46960387744632 71.1 -0.368
"103859" 2005-10-31 "Fixed Income Arbitrage" 5.10370295781786 14.937619047619 2.48580021138368 110.84 -0.332
"103860" 2005-11-30 "Fixed Income Arbitrage" 14.4645660689378 12.147619047619 -3.14369953429155 53.48 -0.329
"103861" 2005-12-31 "Fixed Income Arbitrage" 0.646550507397679 11.26 -2.14087567767734 127.04 -0.33
"103862" 2006-01-31 "Fixed Income Arbitrage" 0.462902465753938 12.036 -4.40770408061854 50.45 -0.468
"103863" 2006-02-28 "Fixed Income Arbitrage" 4.8260021309881 12.4710526315789 0.286548879314409 57.41 -0.543
"103864" 2006-03-31 "Fixed Income Arbitrage" 0.562000048307277 11.6939130434783 -1.95639241178173 31.92 -0.396
"103865" 2006-04-30 "Fixed Income Arbitrage" 0.465634443002784 11.8473684210526 -2.86988912183565 71.12 -0.361
"103866" 2006-05-31 "Fixed Income Arbitrage" 2.62550578465595 14.4545454545455 3.72350340472875 102.87 -0.229
"103867" 2006-06-30 "Fixed Income Arbitrage" 2.66100069185132 16.9186363636364 0.174853998423903 136.32 -0.125
"103868" 2006-07-31 "Fixed Income Arbitrage" 1.08814691466976 15.326 -0.552982194564272 85.5 -0.269
"103869" 2006-08-31 "Fixed Income Arbitrage" 1.33823489622711 13.3517391304348 -2.38383162564524 38.02 -0.387
"103870" 2006-09-30 "Fixed Income Arbitrage" 3.42412311645536 12.1845 -1.06676714215907 53.98 -0.334
"103871" 2006-10-31 "Fixed Income Arbitrage" 0.505631960386226 11.3063636363636 -3.6085011446313 38.38 -0.48
"103872" 2006-11-30 "Fixed Income Arbitrage" 0.412241082471361 10.817619047619 -2.26575380589012 110.48 -0.477
"103873" 2006-12-31 "Fixed Income Arbitrage" 0.477775341088879 10.9645 -1.95249201809278 155.94 -0.467
"103874" 2007-01-31 "Fixed Income Arbitrage" 0.368979080004607 11.0425 -1.12255641429032 110.31 -0.549
"103875" 2007-02-28 "Fixed Income Arbitrage" 0.906665864935987 11.1552631578947 0.652699049213716 50.63 -0.514
"103876" 2007-03-31 "Fixed Income Arbitrage" 1.09842037287527 15.1627272727273 -1.59288532245511 55.33 -0.477
"103877" 2007-04-30 "Fixed Income Arbitrage" 0.710644935251034 12.933 -4.20550779596362 32.94 -0.458
"103878" 2007-05-31 "Fixed Income Arbitrage" 0.566500522777545 13.2977272727273 -2.47239932566896 42.02 -0.375
"103879" 2007-06-30 "Fixed Income Arbitrage" 2.18423020463669 14.947619047619 0.897474195529525 29.7 -0.139
"103880" 2007-07-31 "Fixed Income Arbitrage" 14.0931006390494 17.2733333333333 2.28094810155021 21.01 0.097
"103881" 2007-08-31 "Fixed Income Arbitrage" 5.59848007552391 25.0260869565217 0.269892087870112 65.25 0.808
"103882" 2007-09-30 "Fixed Income Arbitrage" 1.35357449176588 22.1989473684211 -4.61012368843194 39.77 0.634
"103883" 2007-10-31 "Fixed Income Arbitrage" 0.824835669974666 19.115652173913 -2.98578088806398 85.65 0.366
"103884" 2007-11-30 "Fixed Income Arbitrage" 20.8444604343109 25.582380952381 4.24459580670146 70.77 1.261
"103885" 2007-12-31 "Fixed Income Arbitrage" 9.44825306972938 21.651 1.37428908055038 127.28 0.905
"103886" 2008-01-31 "Fixed Income Arbitrage" 6.90816621651447 25.8161904761905 7.70750055230259 224.7 0.763
"103887" 2008-02-29 "Fixed Income Arbitrage" 5.76801124315202 25.456 0.735569913240126 142.87 0.922
"103888" 2008-03-31 "Fixed Income Arbitrage" 10.8643053590653 27.1035 1.24742367198878 76 1.13
"103889" 2008-04-30 "Fixed Income Arbitrage" 1.07741378032757 21.5627272727273 -4.98016213963656 80.74 1.045
"103890" 2008-05-31 "Fixed Income Arbitrage" 7.46654410645698 18.3033333333333 -1.10922021911374 70.58 0.72
"103891" 2008-06-30 "Fixed Income Arbitrage" 5.52442278886979 22.1104761904762 8.1008647686413 84.01 1.059
"103892" 2008-07-31 "Fixed Income Arbitrage" 12.1524866673739 24.3213636363636 2.52687163591937 65.51 1.199
"103893" 2008-08-31 "Fixed Income Arbitrage" 3.47878376161636 20.6957142857143 1.5975719598829 96.96 1.11
"103894" 2008-09-30 "Fixed Income Arbitrage" 21.8665072380047 30.2385714285714 12.0771973395099 626.03 3.819
"103895" 2008-10-31 "Fixed Income Arbitrage" 31.3150567263706 61.1773913043478 19.0451463622348 215.88 4.724
"103896" 2008-11-30 "Fixed Income Arbitrage" 34.807732473891 62.6394736842105 6.71917847572982 270.26 4.407
"103897" 2008-12-31 "Fixed Income Arbitrage" 14.0059806768164 52.405 -3.05736421607165 208.04 3.313
"103898" 2005-02-28 "Fund of Funds" 0.358645091207003 11.7089473684211 -3.00722195474242 43.62 -0.621
"103899" 2005-03-31 "Fund of Funds" 7.26540857853275 13.1263636363636 2.16868657596692 83.11 -0.429
"103900" 2005-04-30 "Fund of Funds" 5.19022150971596 14.4590476190476 2.39249329386092 148.21 -0.448
"103901" 2005-05-31 "Fund of Funds" 1.34155977031512 13.967619047619 -1.51605226575723 69.66 -0.501
"103902" 2005-06-30 "Fund of Funds" 0.517215931597841 11.8686363636364 -0.713260633816601 67.14 -0.521
"103903" 2005-07-31 "Fund of Funds" 0.347163261267962 11.049 -3.4254487022692 35.3 -0.586
"103904" 2005-08-31 "Fund of Funds" 0.571505288424547 12.9513043478261 -0.559013268359197 34.98 -0.496
"103905" 2005-09-30 "Fund of Funds" 0.328297191798741 12.6280952380952 -2.46960387744632 71.1 -0.368
"103906" 2005-10-31 "Fund of Funds" 8.02644693209651 14.937619047619 2.48580021138368 110.84 -0.332
"103907" 2005-11-30 "Fund of Funds" 0.389268106741116 12.147619047619 -3.14369953429155 53.48 -0.329
"103908" 2005-12-31 "Fund of Funds" 0.335431878088902 11.26 -2.14087567767734 127.04 -0.33
"103909" 2006-01-31 "Fund of Funds" 0.328297191798741 12.036 -4.40770408061854 50.45 -0.468
"103910" 2006-02-28 "Fund of Funds" 0.842435627075447 12.4710526315789 0.286548879314409 57.41 -0.543
"103911" 2006-03-31 "Fund of Funds" 0.61321698417902 11.6939130434783 -1.95639241178173 31.92 -0.396
"103912" 2006-04-30 "Fund of Funds" 0.416292944019028 11.8473684210526 -2.86988912183565 71.12 -0.361
"103913" 2006-05-31 "Fund of Funds" 14.7281036077936 14.4545454545455 3.72350340472875 102.87 -0.229
"103914" 2006-06-30 "Fund of Funds" 5.16165003905959 16.9186363636364 0.174853998423903 136.32 -0.125
"103915" 2006-07-31 "Fund of Funds" 1.28325819227496 15.326 -0.552982194564272 85.5 -0.269
"103916" 2006-08-31 "Fund of Funds" 0.878059451922665 13.3517391304348 -2.38383162564524 38.02 -0.387
"103917" 2006-09-30 "Fund of Funds" 1.08007662441937 12.1845 -1.06676714215907 53.98 -0.334
"103918" 2006-10-31 "Fund of Funds" 0.738540026190417 11.3063636363636 -3.6085011446313 38.38 -0.48
"103919" 2006-11-30 "Fund of Funds" 0.463789193416314 10.817619047619 -2.26575380589012 110.48 -0.477
"103920" 2006-12-31 "Fund of Funds" 0.488420452438114 10.9645 -1.95249201809278 155.94 -0.467
"103921" 2007-01-31 "Fund of Funds" 1.19281085848437 11.0425 -1.12255641429032 110.31 -0.549
"103922" 2007-02-28 "Fund of Funds" 1.60819423418526 11.1552631578947 0.652699049213716 50.63 -0.514
"103923" 2007-03-31 "Fund of Funds" 1.16719014764758 15.1627272727273 -1.59288532245511 55.33 -0.477
"103924" 2007-04-30 "Fund of Funds" 0.403170208867781 12.933 -4.20550779596362 32.94 -0.458
"103925" 2007-05-31 "Fund of Funds" 0.584357548811905 13.2977272727273 -2.47239932566896 42.02 -0.375
"103926" 2007-06-30 "Fund of Funds" 0.769737809503604 14.947619047619 0.897474195529525 29.7 -0.139
"103927" 2007-07-31 "Fund of Funds" 0.557192333539621 17.2733333333333 2.28094810155021 21.01 0.097
"103928" 2007-08-31 "Fund of Funds" 5.84348725513798 25.0260869565217 0.269892087870112 65.25 0.808
"103929" 2007-09-30 "Fund of Funds" 0.536594195617726 22.1989473684211 -4.61012368843194 39.77 0.634
"103930" 2007-10-31 "Fund of Funds" 0.374239472197108 19.115652173913 -2.98578088806398 85.65 0.366
"103931" 2007-11-30 "Fund of Funds" 5.25232104604934 25.582380952381 4.24459580670146 70.77 1.261
"103932" 2007-12-31 "Fund of Funds" 0.857476200650812 21.651 1.37428908055038 127.28 0.905
"103933" 2008-01-31 "Fund of Funds" 60.9561858712581 25.8161904761905 7.70750055230259 224.7 0.763
"103934" 2008-02-29 "Fund of Funds" 0.976515350397648 25.456 0.735569913240126 142.87 0.922
"103935" 2008-03-31 "Fund of Funds" 7.62122719181126 27.1035 1.24742367198878 76 1.13
"103936" 2008-04-30 "Fund of Funds" 0.857476200650812 21.5627272727273 -4.98016213963656 80.74 1.045
"103937" 2008-05-31 "Fund of Funds" 0.823607011453882 18.3033333333333 -1.10922021911374 70.58 0.72
"103938" 2008-06-30 "Fund of Funds" 4.53869102575807 22.1104761904762 8.1008647686413 84.01 1.059
"103939" 2008-07-31 "Fund of Funds" 17.2326937146228 24.3213636363636 2.52687163591937 65.51 1.199
"103940" 2008-08-31 "Fund of Funds" 7.38160136103809 20.6957142857143 1.5975719598829 96.96 1.11
"103941" 2008-09-30 "Fund of Funds" 52.280490314597 30.2385714285714 12.0771973395099 626.03 3.819
"103942" 2008-10-31 "Fund of Funds" 78.3501376265698 61.1773913043478 19.0451463622348 215.88 4.724
"103943" 2008-11-30 "Fund of Funds" 22.7327271953296 62.6394736842105 6.71917847572982 270.26 4.407
"103944" 2008-12-31 "Fund of Funds" 4.45735596839687 52.405 -3.05736421607165 208.04 3.313
"103945" 2009-01-31 "Fund of Funds" 5.84348725513798 44.683 8.8455444640773 174.89 3.032
"103946" 2009-02-28 "Fund of Funds" 5.64910835806807 45.5705263157895 10.4865484778148 204.86 2.924
"103947" 2009-03-31 "Fund of Funds" 1.27405141805038 44.7954545454545 -7.2387372929549 212.96 2.513
"103948" 2009-04-30 "Fund of Funds" 0.42681027944282 38.0638095238095 -10.9050242419425 130.17 2.101
"103949" 2009-05-31 "Fund of Funds" 0.68911091440647 31.978 -8.62002743484225 110.96 1.551
"103950" 2009-06-30 "Fund of Funds" 2.74385003182095 29.1404545454545 0.614018086523356 85.78 1.143
"103951" 2009-07-31 "Fund of Funds" 0.610927946915565 26.1627272727273 -8.3714711300682 353.57 0.791
"103952" 2009-08-31 "Fund of Funds" 0.945596811099096 25.3371428571429 -3.90963222886175 49.01 0.482
"103953" 2009-09-30 "Fund of Funds" 0.857476200650812 24.9266666666667 -3.81227322427526 96.76 0.11
"103954" 2009-10-31 "Fund of Funds" 4.30286147897333 24.2522727272727 1.84696335798612 94.64 0.085
"103955" 2009-11-30 "Fund of Funds" 1.37143730145563 23.7835 -3.87255123534357 158.42 -0.161
"103956" 2009-12-31 "Fund of Funds" 1.12765576394741 21.2395454545455 -1.69372336286898 158.19 -0.184
"103957" 2010-01-31 "Fund of Funds" 4.22716940906297 20.6431578947368 4.187620028961 174.05 -0.282
"103958" 2010-02-28 "Fund of Funds" 2.70233856283325 22.54 -1.23363497588735 204.83 -0.34
"103959" 2010-03-31 "Fund of Funds" 0.668599580692503 17.7673913043478 -5.92774681739413 89.89 -0.417
"103960" 2010-04-30 "Fund of Funds" 1.56760832375217 17.4242857142857 0.163761005555871 70.76 -0.458
"103961" 2010-05-31 "Fund of Funds" 11.4212218070827 31.9295 9.90877416641916 221.3 0.106
"103962" 2010-06-30 "Fund of Funds" 4.10079246324566 29.9163636363636 3.56343437355585 190.92 -0.052
"103963" 2010-07-31 "Fund of Funds" 0.550630184628408 25.5652380952381 -8.01893360657547 202.13 -0.355
"103964" 2010-08-31 "Fund of Funds" 3.29011567160826 24.7459090909091 3.92300675837862 214.97 -0.38
"103965" 2010-09-30 "Fund of Funds" 0.414024645606746 22.517619047619 -9.11400861849598 153.17 -0.597
"103966" 2010-10-31 "Fund of Funds" 1.18754744732422 20.3733333333333 -3.64927229955378 298.32 -0.626
"103967" 2010-11-30 "Fund of Funds" 1.41930460002533 20.0957142857143 2.34555638646209 163.66 -0.51
"103968" 2010-12-31 "Fund of Funds" 0.759795498830684 17.5695454545455 -7.24832810806009 180.76 -0.539
"103969" 2011-01-31 "Fund of Funds" 2.66552446452634 17.3155 -2.18831611684041 114.06 -0.612
"103970" 2011-02-28 "Fund of Funds" 1.49077608750896 17.43 -3.33036970895577 84.82 -0.632
"103971" 2011-03-31 "Fund of Funds" 1.92021307980365 20.7234782608696 1.23715733471831 81.91 -0.646
"103972" 2011-04-30 "Fund of Funds" 1.17538004769769 16.244 -4.02232335149914 75.96 -0.812
"103973" 2011-05-31 "Fund of Funds" 4.27936270478802 16.9114285714286 2.44941020581584 71.4 -0.799
"103974" 2011-06-30 "Fund of Funds" 5.03817077101341 19.1531818181818 1.72928384394883 128.68 -0.677
"103975" 2011-07-31 "Fund of Funds" 3.6295235803723 19.2275 1.88764571636335 320.02 -0.701
"103976" 2011-08-31 "Fund of Funds" 9.5723640497037 35.0291304347826 7.26080238642508 152.92 -0.31
"103977" 2011-09-30 "Fund of Funds" 8.80458843286816 36.53 8.8471661724008 106.29 -0.079
"103978" 2011-10-31 "Fund of Funds" 1.10753719939595 32.8290476190476 -10.2558273290069 106.27 -0.279
"103979" 2011-11-30 "Fund of Funds" 3.45304270199496 31.9419047619048 2.68562453174906 90.16 -0.225
"103980" 2011-12-31 "Fund of Funds" 3.30355849471704 25.047619047619 0.169592538941285 193.99 -0.377
"103981" 2012-01-31 "Fund of Funds" 1.08007662441937 20.228 -4.92975194381847 92.52 -0.686
"103982" 2012-02-29 "Fund of Funds" 0.484107420503359 18.4205 -4.66002736736579 51.9 -0.801
"103983" 2012-03-31 "Fund of Funds" 3.08250472315881 16.1672727272727 -1.02339226315141 82.22 -0.81
"103984" 2012-04-30 "Fund of Funds" 2.59568784899417 17.823 1.37346409443213 111.81 -0.894
"103985" 2012-05-31 "Fund of Funds" 3.78959272511724 21.0018181818182 8.99125264395193 108.36 -0.697
"103986" 2012-06-30 "Fund of Funds" 3.05453450168032 21.1309523809524 -4.93111251692997 222.24 -0.827
"103987" 2012-07-31 "Fund of Funds" 2.40182080866305 17.5652380952381 -1.20197521113266 109.48 -0.969
"103988" 2012-08-31 "Fund of Funds" 0.995476531849562 15.6895652173913 -2.2900775566962 259.97 -1.03
"103989" 2012-09-30 "Fund of Funds" 1.62170795579414 15.2847368421053 -2.52468715017416 217 -1.183
"103990" 2004-04-30 "Managed Futures" 5.40376999834031 15.6985714285714 2.2187456628243 43.95 -0.268
"103991" 2004-05-31 "Managed Futures" 1.74542646452657 17.705 -0.672906184190331 25.29 -0.236
"103992" 2004-06-30 "Managed Futures" 1.14830777635674 15.3571428571429 -1.90749127683368 111.42 -0.274
"103993" 2004-07-31 "Managed Futures" 1.12838396413996 15.502380952381 3.34329712361436 70.61 -0.309
"103994" 2004-08-31 "Managed Futures" 1.25556813544104 16.6840909090909 -0.257061649031014 26.87 -0.416
"103995" 2004-09-30 "Managed Futures" 0.80059312773243 14.0809523809524 -1.77053721187494 37 -0.469
"103996" 2004-10-31 "Managed Futures" 0.733001307712518 14.9738095238095 -2.37025712379791 133.86 -0.487
"103997" 2004-11-30 "Managed Futures" 0.533921997492724 13.5771428571429 -5.09379154244716 43.85 -0.547
"103998" 2004-12-31 "Managed Futures" 0.753676113728974 12.4595454545455 -3.7257648320514 24.36 -0.596
"103999" 2005-01-31 "Managed Futures" 1.63482622688596 13.438 2.30822317869638 83.61 -0.638
"104000" 2005-02-28 "Managed Futures" 0.712917617992605 11.7089473684211 -3.00722195474242 43.62 -0.621
"104001" 2005-03-31 "Managed Futures" 3.8039839135426 13.1263636363636 2.16868657596692 83.11 -0.429
"104002" 2005-04-30 "Managed Futures" 1.49540561984259 14.4590476190476 2.39249329386092 148.21 -0.448
"104003" 2005-05-31 "Managed Futures" 2.42825929810467 13.967619047619 -1.51605226575723 69.66 -0.501
"104004" 2005-06-30 "Managed Futures" 2.00216137486241 11.8686363636364 -0.713260633816601 67.14 -0.521
"104005" 2005-07-31 "Managed Futures" 1.16913416277902 11.049 -3.4254487022692 35.3 -0.586
"104006" 2005-08-31 "Managed Futures" 1.42455321936042 12.9513043478261 -0.559013268359197 34.98 -0.496
"104007" 2005-09-30 "Managed Futures" 1.16913416277902 12.6280952380952 -2.46960387744632 71.1 -0.368
"104008" 2005-10-31 "Managed Futures" 1.83354013472196 14.937619047619 2.48580021138368 110.84 -0.332
"104009" 2005-11-30 "Managed Futures" 1.3549193517124 12.147619047619 -3.14369953429155 53.48 -0.329
"104010" 2005-12-31 "Managed Futures" 1.15301508611928 11.26 -2.14087567767734 127.04 -0.33
"104011" 2006-01-31 "Managed Futures" 0.721347520444482 12.036 -4.40770408061854 50.45 -0.468
"104012" 2006-02-28 "Managed Futures" 1.17779890199348 12.4710526315789 0.286548879314409 57.41 -0.543
"104013" 2006-03-31 "Managed Futures" 1.85224731411706 11.6939130434783 -1.95639241178173 31.92 -0.396
"104014" 2006-04-30 "Managed Futures" 0.761498475753177 11.8473684210526 -2.86988912183565 71.12 -0.361
"104015" 2006-05-31 "Managed Futures" 4.37120571720602 14.4545454545455 3.72350340472875 102.87 -0.229
"104016" 2006-06-30 "Managed Futures" 1.58761719070513 16.9186363636364 0.174853998423903 136.32 -0.125
"104017" 2006-07-31 "Managed Futures" 0.807490387977953 15.326 -0.552982194564272 85.5 -0.269
"104018" 2006-08-31 "Managed Futures" 1.16913416277902 13.3517391304348 -2.38383162564524 38.02 -0.387
"104019" 2006-09-30 "Managed Futures" 1.90640811192134 12.1845 -1.06676714215907 53.98 -0.334
"104020" 2006-10-31 "Managed Futures" 0.781403772907154 11.3063636363636 -3.6085011446313 38.38 -0.48
"104021" 2006-11-30 "Managed Futures" 0.931327658854687 10.817619047619 -2.26575380589012 110.48 -0.477
"104022" 2006-12-31 "Managed Futures" 0.911722629658338 10.9645 -1.95249201809278 155.94 -0.467
"104023" 2007-01-31 "Managed Futures" 1.73546196316084 11.0425 -1.12255641429032 110.31 -0.549
"104024" 2007-02-28 "Managed Futures" 1.02106916685051 11.1552631578947 0.652699049213716 50.63 -0.514
"104025" 2007-03-31 "Managed Futures" 0.89126525375065 15.1627272727273 -1.59288532245511 55.33 -0.477
"104026" 2007-04-30 "Managed Futures" 0.853830162125727 12.933 -4.20550779596362 32.94 -0.458
"104027" 2007-05-31 "Managed Futures" 0.944841979528527 13.2977272727273 -2.47239932566896 42.02 -0.375
"104028" 2007-06-30 "Managed Futures" 1.24335016212784 14.947619047619 0.897474195529525 29.7 -0.139
"104029" 2007-07-31 "Managed Futures" 1.1951962019493 17.2733333333333 2.28094810155021 21.01 0.097
"104030" 2007-08-31 "Managed Futures" 2.44186951619047 25.0260869565217 0.269892087870112 65.25 0.808
"104031" 2007-09-30 "Managed Futures" 0.549413095911986 22.1989473684211 -4.61012368843194 39.77 0.634
"104032" 2007-10-31 "Managed Futures" 0.733001307712518 19.115652173913 -2.98578088806398 85.65 0.366
"104033" 2007-11-30 "Managed Futures" 1.46353389000215 25.582380952381 4.24459580670146 70.77 1.261
"104034" 2007-12-31 "Managed Futures" 1.10079349558415 21.651 1.37428908055038 127.28 0.905
"104035" 2008-01-31 "Managed Futures" 1.06643367067082 25.8161904761905 7.70750055230259 224.7 0.763
"104036" 2008-02-29 "Managed Futures" 1.00696589213402 25.456 0.735569913240126 142.87 0.922
"104037" 2008-03-31 "Managed Futures" 2.10330544601179 27.1035 1.24742367198878 76 1.13
"104038" 2008-04-30 "Managed Futures" 1.03829524145995 21.5627272727273 -4.98016213963656 80.74 1.045
"104039" 2008-05-31 "Managed Futures" 1.11571458785481 18.3033333333333 -1.10922021911374 70.58 0.72
"104040" 2008-06-30 "Managed Futures" 1.64640429091038 22.1104761904762 8.1008647686413 84.01 1.059
"104041" 2008-07-31 "Managed Futures" 0.925291140177306 24.3213636363636 2.52687163591937 65.51 1.199
"104042" 2008-08-31 "Managed Futures" 3.26966900610914 20.6957142857143 1.5975719598829 96.96 1.11
"104043" 2008-09-30 "Managed Futures" 5.76896612523087 30.2385714285714 12.0771973395099 626.03 3.819
"104044" 2008-10-31 "Managed Futures" 25.5925955530946 61.1773913043478 19.0451463622348 215.88 4.724
"104045" 2008-11-30 "Managed Futures" 2.54440405854349 62.6394736842105 6.71917847572982 270.26 4.407
"104046" 2008-12-31 "Managed Futures" 0.911722629658338 52.405 -3.05736421607165 208.04 3.313
"104047" 2009-01-31 "Managed Futures" 2.32031434931123 44.683 8.8455444640773 174.89 3.032
"104048" 2009-02-28 "Managed Futures" 3.18108413275712 45.5705263157895 10.4865484778148 204.86 2.924
"104049" 2009-03-31 "Managed Futures" 0.975255497328504 44.7954545454545 -7.2387372929549 212.96 2.513
"104050" 2009-04-30 "Managed Futures" 0.837099818976746 38.0638095238095 -10.9050242419425 130.17 2.101
"104051" 2009-05-31 "Managed Futures" 0.829285164656712 31.978 -8.62002743484225 110.96 1.551
"104052" 2009-06-30 "Managed Futures" 1.07632884680518 29.1404545454545 0.614018086523356 85.78 1.143
"104053" 2009-07-31 "Managed Futures" 0.720041673682651 26.1627272727273 -8.3714711300682 353.57 0.791
"104054" 2009-08-31 "Managed Futures" 1.46353389000215 25.3371428571429 -3.90963222886175 49.01 0.482
"104055" 2009-09-30 "Managed Futures" 0.791616318925216 24.9266666666667 -3.81227322427526 96.76 0.11
"104056" 2009-10-31 "Managed Futures" 0.951281903489716 24.2522727272727 1.84696335798612 94.64 0.085
"104057" 2009-11-30 "Managed Futures" 1.25556813544104 23.7835 -3.87255123534357 158.42 -0.161
"104058" 2009-12-31 "Managed Futures" 1.0881374357154 21.2395454545455 -1.69372336286898 158.19 -0.184
"104059" 2010-01-31 "Managed Futures" 1.16339823069357 20.6431578947368 4.187620028961 174.05 -0.282
"104060" 2010-02-28 "Managed Futures" 1.37720643747064 22.54 -1.23363497588735 204.83 -0.34
"104061" 2010-03-31 "Managed Futures" 0.759132485422471 17.7673913043478 -5.92774681739413 89.89 -0.417
"104062" 2010-04-30 "Managed Futures" 1.16913416277902 17.4242857142857 0.163761005555871 70.76 -0.458
"104063" 2010-05-31 "Managed Futures" 5.62095508806914 31.9295 9.90877416641916 221.3 0.106
"104064" 2010-06-30 "Managed Futures" 2.47708002371566 29.9163636363636 3.56343437355585 190.92 -0.052
"104065" 2010-07-31 "Managed Futures" 0.886376691686569 25.5652380952381 -8.01893360657547 202.13 -0.355
"104066" 2010-08-31 "Managed Futures" 2.01549690989161 24.7459090909091 3.92300675837862 214.97 -0.38
"104067" 2010-09-30 "Managed Futures" 0.863657338392755 22.517619047619 -9.11400861849598 153.17 -0.597
"104068" 2010-10-31 "Managed Futures" 1.52384460869939 20.3733333333333 -3.64927229955378 298.32 -0.626
"104069" 2010-11-30 "Managed Futures" 2.35477488344922 20.0957142857143 2.34555638646209 163.66 -0.51
"104070" 2010-12-31 "Managed Futures" 1.0342698275208 17.5695454545455 -7.24832810806009 180.76 -0.539
"104071" 2011-01-31 "Managed Futures" 2.57571700102948 17.3155 -2.18831611684041 114.06 -0.612
"104072" 2011-02-28 "Managed Futures" 1.07150651518514 17.43 -3.33036970895577 84.82 -0.632
"104073" 2011-03-31 "Managed Futures" 1.16339823069357 20.7234782608696 1.23715733471831 81.91 -0.646
"104074" 2011-04-30 "Managed Futures" 0.880526119816564 16.244 -4.02232335149914 75.96 -0.812
"104075" 2011-05-31 "Managed Futures" 1.71387259019239 16.9114285714286 2.44941020581584 71.4 -0.799
"104076" 2011-06-30 "Managed Futures" 1.99029282811722 19.1531818181818 1.72928384394883 128.68 -0.677
"104077" 2011-07-31 "Managed Futures" 1.33308548600492 19.2275 1.88764571636335 320.02 -0.701
"104078" 2011-08-31 "Managed Futures" 2.93945975569675 35.0291304347826 7.26080238642508 152.92 -0.31
"104079" 2011-09-30 "Managed Futures" 12.7106193385267 36.53 8.8471661724008 106.29 -0.079
"104080" 2011-10-31 "Managed Futures" 0.6155895043515 32.8290476190476 -10.2558273290069 106.27 -0.279
"104081" 2011-11-30 "Managed Futures" 4.54686996171052 31.9419047619048 2.68562453174906 90.16 -0.225
"104082" 2011-12-31 "Managed Futures" 1.78497494312495 25.047619047619 0.169592538941285 193.99 -0.377
"104083" 2012-01-31 "Managed Futures" 0.543249255433985 20.228 -4.92975194381847 92.52 -0.686
"104084" 2012-02-29 "Managed Futures" 0.889009009190782 18.4205 -4.66002736736579 51.9 -0.801
"104085" 2012-03-31 "Managed Futures" 2.83712947834032 16.1672727272727 -1.02339226315141 82.22 -0.81
"104086" 2012-04-30 "Managed Futures" 1.96656665111625 17.823 1.37346409443213 111.81 -0.894
"104087" 2012-05-31 "Managed Futures" 8.14149810720621 21.0018181818182 8.99125264395193 108.36 -0.697
"104088" 2012-06-30 "Managed Futures" 0.775287869659148 21.1309523809524 -4.93111251692997 222.24 -0.827
"104089" 2012-07-31 "Managed Futures" 1.15301508611928 17.5652380952381 -1.20197521113266 109.48 -0.969
"104090" 2012-08-31 "Managed Futures" 1.41463779083481 15.6895652173913 -2.2900775566962 259.97 -1.03
"104091" 2012-09-30 "Managed Futures" 0.807490387977953 15.2847368421053 -2.52468715017416 217 -1.183
"104092" 2012-10-31 "Managed Futures" 1.25556813544104 16.2761904761905 0.761110907782208 141.64 -1.168
"104093" 2012-11-30 "Managed Futures" 1.18535790194225 16.7019047619048 -1.07343556236468 251.56 -1.263
"104094" 2012-12-31 "Managed Futures" 0.931327658854687 17.307 -1.74892606802165 249.99 -1.259
"104095" 2013-01-31 "Managed Futures" 0.978465177008359 13.5052380952381 -5.00306313036981 126.24 -1.275
"104096" 2013-02-28 "Managed Futures" 1.94593954373564 14.0726315789474 0.0203491226397388 234.74 -1.323
"104097" 2013-03-31 "Managed Futures" 1.79543828202406 13.0315 -2.08763290112299 154.03 -1.372
"104098" 2013-04-30 "Managed Futures" 0.928384302509473 13.9672727272727 -2.90160786049639 81.56 -1.459
"104099" 2013-05-31 "Managed Futures" 5.92751688331059 13.4936363636364 0.284932516517747 66.84 -1.206
"104100" 2013-06-30 "Managed Futures" 3.96697147535791 17.2715 2.60779532764059 122.13 -0.817
"104101" 2013-07-31 "Managed Futures" 1.84304254513517 13.9745454545455 -5.18747889850915 77.62 -1.063
"104102" 2013-08-31 "Managed Futures" 3.67609376327403 14.21 2.33269426021262 101.91 -0.899
"104103" 2013-09-30 "Managed Futures" 0.733001307712518 14.692 -4.81647108990193 156.8 -1.002
"104104" 2013-10-31 "Managed Futures" 1.00041482487278 15.4078260869565 -3.83423421555874 67.75 -1.219
"104105" 2013-11-30 "Managed Futures" 2.88708270401111 12.924 -1.59489911782689 93.59 -1.206
"104106" 2013-12-31 "Managed Futures" 1.74542646452657 14.192380952381 -2.00469902187637 130.03 -1.169
"104107" 2014-01-31 "Managed Futures" 5.53335807959069 14.2409523809524 3.76944004132279 44.12 -1.178
"104108" 2014-02-28 "Managed Futures" 1.59843547121002 15.47 -4.81364516758673 71.2 -1.305
"104109" 2014-03-31 "Managed Futures" 1.26993147367472 14.8366666666667 0.0910827265130755 45.06 -1.286
"104110" 2014-04-30 "Managed Futures" 1.46353389000215 14.1980952380952 -0.8284972465072 35.13 -1.367
"104111" 2014-05-31 "Managed Futures" 1.11027184801525 12.4752380952381 -1.62595941796791 62.38 -1.451
"104112" 2014-06-30 "Managed Futures" 1.24911402031843 11.5414285714286 -1.6459458577039 43.97 -1.453
"104113" 2014-07-31 "Managed Futures" 2.71459632865327 12.2963636363636 1.66695824000596 87.58 -1.376
"104114" 2014-08-31 "Managed Futures" 1.79543828202406 13.4919047619048 -2.00279639024168 31.79 -1.429
"104115" 2014-09-30 "Managed Futures" 4.06799954352977 13.4666666666667 2.87529850951114 41.03 -1.222
"104116" 2014-10-31 "Managed Futures" 1.52384460869939 18.0586956521739 -0.570181016575534 103.08 -1.244
"104117" 2014-11-30 "Managed Futures" 3.54653910061315 13.4131578947368 -1.83860119946701 41.6 -1.277
"104118" 2014-12-31 "Managed Futures" 3.45743551935109 16.2922727272727 1.71457611022037 127.2 -1.126
"104119" 2015-01-31 "Managed Futures" 1.63482622688596 19.1195 1.87960029760094 82.5 -1.091
"104120" 2015-02-28 "Managed Futures" 1.56832242808687 15.9042105263158 -5.68243800285776 70.02 -1.172
"104121" 2015-03-31 "Managed Futures" 2.31059537702834 14.8127272727273 1.80769851234896 88.25 -1.183
"104122" 2015-04-30 "Managed Futures" 1.48565328088366 13.4947619047619 -2.15910487852235 39.66 -1.26
"104123" 2015-05-31 "Managed Futures" 2.02706413591437 13.3385 -0.051000899685106 86.03 -1.151
"104124" 2015-06-30 "Managed Futures" 2.92863169131713 14.3395454545455 2.45567515892423 122.02 -0.954
"104125" 2015-07-31 "Managed Futures" 3.06494416836678 14.3527272727273 -1.72797737744532 29.32 -1.068
"104126" 2015-08-31 "Managed Futures" 5.18953937724152 19.4280952380952 6.80639599819665 113.96 -0.684
"104127" 2015-09-30 "Managed Futures" 2.97584342383588 24.3771428571429 3.85965978498022 77.75 -0.655
"104128" 2015-10-31 "Managed Futures" 0.951281903489716 16.7895454545455 -7.83104350277701 46.01 -0.925
"104129" 2015-11-30 "Managed Futures" 2.40579577304302 16.21 0.668658690364607 61.99 -0.843
"104130" 2015-12-31 "Managed Futures" 4.31015106091931 18.0254545454545 1.86514730609177 59.74 -0.625
"104131" 2016-01-31 "Managed Futures" 2.11530817360817 23.7178947368421 6.05102015042152 94.57 -0.528
"104132" 2016-02-29 "Managed Futures" 1.46353389000215 22.517 0.960453930345974 65.74 -0.629
"104133" 2016-03-31 "Managed Futures" 0.603888252097948 15.8490909090909 -6.52441160464175 36.42 -0.791
"104134" 2016-04-30 "Managed Futures" 1.10079349558415 14.3004761904762 -1.37599370918831 45.03 -0.907
"104135" 2016-05-31 "Managed Futures" 4.62276990699649 14.8528571428571 -0.228453982413174 48.19 -0.961
"104136" 2016-06-30 "Managed Futures" 0.759132485422471 17.7745454545455 1.27695174944898 96.08 -0.902
"104137" 2016-07-31 "Managed Futures" 1.63482622688596 13.1585 -4.14697540389141 117.46 -1.071
"104138" 2016-08-31 "Managed Futures" 1.32707931468986 12.3995652173913 0.131491217269497 45.98 -1.054
"104139" 2016-09-30 "Managed Futures" 1.06229388879771 14.2195238095238 -0.357133718401143 34.93 -1.068
"104140" 2016-10-31 "Managed Futures" 1.95571206639211 14.5852380952381 2.01331081061503 95.82 -0.941
"104141" 2016-11-30 "Managed Futures" 7.72603185603637 15.2361904761905 -1.25180227118696 63.67 -0.981
"104142" 2016-12-31 "Managed Futures" 0.781403772907154 12.472380952381 -2.28551202653601 127.18 -1.023
"104143" 2017-01-31 "Managed Futures" 0.846548321705985 11.6085 -2.3517332783621 139.29 -1.084
"104144" 2017-02-28 "Managed Futures" 0.858861805273853 11.5305263157895 -2.58290127833975 114.25 -1.213
"104145" 2017-03-31 "Managed Futures" 0.954782444907065 11.8978260869565 -0.815304734488896 221.37 -1.239
"104146" 1993-12-31 "Long/Short Equity" 1.46006532938026 11.3563636363636 -4.72590850551541 38.51 0.217
"104147" 1994-01-31 "Long/Short Equity" 0.225459192017867 11.2904761904762 -6.43479655670214 88.68 0.182
"104148" 1994-02-28 "Long/Short Equity" 0.193620126651617 13.6442105263158 1.44707758772261 106.63 0.46
"104149" 1994-03-31 "Long/Short Equity" 49.2873897165707 15.2234782608696 4.46853247104924 179.21 0.64
"104150" 1994-04-30 "Long/Short Equity" 93.9737501973983 16.4710526315789 -2.92828356429569 29.66 0.66
"104151" 1994-05-31 "Long/Short Equity" 2.05069051852997 13.8971428571429 -0.0983316026755221 42.54 0.795
"104152" 1994-06-30 "Long/Short Equity" 8.47930226417544 13.4086363636364 0.438901709968828 86.25 0.924
"104153" 1994-07-31 "Long/Short Equity" 1.1680028769799 12.4845 -1.73928874468867 114.02 0.719
"104154" 1994-08-31 "Long/Short Equity" 0.43112258356383 11.8891304347826 -2.85096198397813 31.54 0.674
"104155" 1994-09-30 "Long/Short Equity" 0.229437720930665 13.2333333333333 2.78560532390507 66.93 0.888
"104156" 1994-10-31 "Long/Short Equity" 13.3771392091467 15.2452380952381 -2.67878543829877 92.09 0.915
"104157" 1994-11-30 "Long/Short Equity" 10.3164745483678 16.3838095238095 4.49663071727594 240.11 0.94
"104158" 1994-12-31 "Long/Short Equity" 43.4453937509192 14.1771428571429 -0.800748277592734 99.28 0.993
"104159" 1995-01-31 "Long/Short Equity" 3.54979657020555 12.2742857142857 1.66944179505003 289.84 0.846
"104160" 1995-02-28 "Long/Short Equity" 305.224106811025 11.47 -1.28414846867226 118.81 0.815
"104161" 1995-03-31 "Long/Short Equity" 1.14954561802038 12.1665217391304 -4.64229946402543 120.07 0.819
"104162" 1995-04-30 "Long/Short Equity" 56.2254108075777 12.4426315789474 -3.31469859184643 80.55 0.755
"104163" 1995-05-31 "Long/Short Equity" 7.70069816027427 12.2659090909091 -0.689444975774835 44.86 0.638
"104164" 1995-06-30 "Long/Short Equity" 0.686670434692677 11.8968181818182 0.196530154256784 58.32 0.753
"104165" 1995-07-31 "Long/Short Equity" 1.61535111161346 12.514 -4.83627339511771 30.38 0.745
"104166" 1995-08-31 "Long/Short Equity" 10.0713024966038 12.7982608695652 2.38425394798536 26.6 0.699
"104167" 1995-09-30 "Long/Short Equity" 77.5253837785236 12.057 -2.7505376249896 33.06 0.679
"104168" 1995-10-31 "Long/Short Equity" 0.94687463110165 14.3572727272727 1.73245978598942 70.81 0.562
"104169" 1995-11-30 "Long/Short Equity" 8.88892278872865 12.4690476190476 -3.31186632812997 75.98 0.44
"104170" 1995-12-31 "Long/Short Equity" 3.02498310917105 11.7485 -2.76707501235113 257.26 0.505
"104171" 1996-01-31 "Long/Short Equity" 2.45701421093454 13.4736363636364 -1.65754208203956 168.06 0.392
"104172" 1996-02-29 "Long/Short Equity" 3.4859403502367 15.033 -0.456292509488225 42.59 0.593
"104173" 1996-03-31 "Long/Short Equity" 1.16392200935969 17.762380952381 -1.51055467909215 116.77 0.728
"104174" 1996-04-30 "Long/Short Equity" 12.4354762570351 16.5752380952381 -2.19986231975449 61.5 0.807
"104175" 1996-05-31 "Long/Short Equity" 2.90180393703787 16.1463636363636 0.0632448462520309 176.6 0.715
"104176" 1996-06-30 "Long/Short Equity" 25.0878339630213 16.395 -0.355655828060664 168.99 0.765
"104177" 1996-07-31 "Long/Short Equity" 18.5624656604866 17.9786363636364 3.68507130204742 227.28 0.843
"104178" 1996-08-31 "Long/Short Equity" 2.8478833227216 15.7604545454545 -0.991548351123363 24.17 0.759
"104179" 1996-09-30 "Long/Short Equity" 0.410074039435177 16.578 -3.75990575858279 149.9 0.802
"104180" 1996-10-31 "Long/Short Equity" 1.25469820843519 16.3817391304348 -0.547981042268824 28.4 0.665
"104181" 1996-11-30 "Long/Short Equity" 2.78030595459036 15.997 -5.45348221852577 79.59 0.53
"104182" 1996-12-31 "Long/Short Equity" 3.28798211697632 19.2609523809524 1.74469924987634 74.98 0.689
"104183" 1997-01-31 "Long/Short Equity" 0.934025098396618 19.4733333333333 -1.06294538264815 31.65 0.697
"104184" 1997-02-28 "Long/Short Equity" 1.01003494620976 20.1394736842105 -1.00810293794824 42.14 0.572
"104185" 1997-03-31 "Long/Short Equity" 0.690814582280335 20.17 2.12098777225832 66.14 0.836
"104186" 1997-04-30 "Long/Short Equity" 0.215442603269803 19.6622727272727 -3.12354363542756 29.09 0.771
"104187" 1997-05-31 "Long/Short Equity" 1.96511728817844 19.9247619047619 -6.02911931061979 31.61 0.768
"104188" 1997-06-30 "Long/Short Equity" 0.225519939388675 20.1942857142857 -4.85381213151775 138.46 0.62
"104189" 1997-07-31 "Long/Short Equity" 0.336237159478865 20.5290909090909 -4.47982752786392 40.88 0.458
"104190" 1997-08-31 "Long/Short Equity" 30.8657097814464 23.0847619047619 6.81074915083338 100.22 0.567
"104191" 1997-09-30 "Long/Short Equity" 9.04474988817545 23.812380952381 -5.30233645983383 49.68 0.564
"104192" 1997-10-31 "Long/Short Equity" 6.77781297486295 23.8708695652174 5.38874860013971 179.79 0.774
"104193" 1997-11-30 "Long/Short Equity" 124.213396088432 32.2061111111111 -1.63750632151818 156.83 0.579
"104194" 1997-12-31 "Long/Short Equity" 1.00409645571105 26.2763636363636 -1.0895891617449 41.02 0.448
"104195" 1998-01-31 "Long/Short Equity" 19.7730289562434 23.8665 -2.65825744642005 203.27 0.442
"104196" 1998-02-28 "Long/Short Equity" 0.816516413805232 19.9989473684211 -6.63648428269515 82.67 0.293
"104197" 1998-03-31 "Long/Short Equity" 1.64303307448284 20.1586363636364 -4.10193339100768 33.1 0.414
"104198" 1998-04-30 "Long/Short Equity" 0.434118787237344 22.0285714285714 -0.859696033368492 70.54 0.493
"104199" 1998-05-31 "Long/Short Equity" 73.0266769864804 20.874 1.36912115779403 76.03 0.389
"104200" 1998-06-30 "Long/Short Equity" 48.256574836465 21.6627272727273 -2.25524608891958 42.46 0.347
"104201" 1998-07-31 "Long/Short Equity" 2.40242894703517 19.93 0.27594159543242 76.85 0.386
"104202" 1998-08-31 "Long/Short Equity" 204.696591367318 31.5880952380952 13.4518781499916 385.54 0.983
"104203" 1998-09-30 "Long/Short Equity" 1.29205708589615 38.2047619047619 -1.63281726874203 165.53 1.105
"104204" 1998-10-31 "Long/Short Equity" 8.09396401486869 36.6081818181818 -8.90546234590133 56.04 1.123
"104205" 1998-11-30 "Long/Short Equity" 0.354016141995844 26.223 -5.82457906225174 50.31 0.698
"104206" 1998-12-31 "Long/Short Equity" 3.66713905570905 25.4790909090909 -4.76767481671724 47.53 0.711
"104207" 1999-01-31 "Long/Short Equity" 44.6147277513058 28.0352631578947 -2.0776519367765 149.1 0.628
"104208" 1999-02-28 "Long/Short Equity" 9.85140960388821 28.8226315789474 2.7701295913256 68.46 0.613
"104209" 1999-03-31 "Long/Short Equity" 9.41725696447518 25.3095652173913 -4.04949676998792 48.21 0.61
"104210" 1999-04-30 "Long/Short Equity" 0.843491323938049 23.4785714285714 -3.83244424421811 34.44 0.527
"104211" 1999-05-31 "Long/Short Equity" 6.85277368649786 26.2045 3.75943691167562 53.14 0.787
"104212" 1999-06-30 "Long/Short Equity" 4.19978597414616 23.6263636363636 -4.55455923606704 66.53 0.794
"104213" 1999-07-31 "Long/Short Equity" 3.7041816806077 21.0490476190476 0.406931291557524 34.65 0.891
"104214" 1999-08-31 "Long/Short Equity" 0.74096740667885 24.3236363636364 0.286477068481774 25.47 0.932
"104215" 1999-09-30 "Long/Short Equity" 0.689331164651427 24.5414285714286 1.07648269990692 28.29 1.093
"104216" 1999-10-31 "Long/Short Equity" 9.87983017593891 24.0214285714286 -5.09025783146567 122.43 1.216
"104217" 1999-11-30 "Long/Short Equity" 92.775238779291 21.8180952380952 -2.71152011566487 57.28 0.997
"104218" 1999-12-31 "Long/Short Equity" 0.978632485893556 22.1590909090909 -7.99665570904669 29.57 1.018
"104219" 2000-01-31 "Long/Short Equity" 8.19570061868167 23.202 5.81602311235602 55.95 0.981
"104220" 2000-02-29 "Long/Short Equity" 6.46508318076155 23.5955 -0.174631569980406 36.19 0.927
"104221" 2000-03-31 "Long/Short Equity" 35.3822587431154 22.7182608695652 -6.81457246586 69.33 1.02
"104222" 2000-04-30 "Long/Short Equity" 4.37639257535102 27.1642105263158 4.3179243794075 48.25 1.189
"104223" 2000-05-31 "Long/Short Equity" 2.44744003943572 26.3731818181818 2.62548645800185 50.57 1.446
"104224" 2000-06-30 "Long/Short Equity" 4.47450355246248 21.54 -3.26698327606781 47.4 1.283
"104225" 2000-07-31 "Long/Short Equity" 0.874377590168359 19.893 2.9087871138009 72.25 0.948
"104226" 2000-08-31 "Long/Short Equity" 851.360490587698 18.0886956521739 -3.15651289166723 26.27 0.79
"104227" 2005-02-28 "Fund of Funds" 1.12486894345964 11.7089473684211 -3.00722195474242 43.62 -0.621
"104228" 2005-03-31 "Fund of Funds" 4.77277518334074 13.1263636363636 2.16868657596692 83.11 -0.429
"104229" 2005-04-30 "Fund of Funds" 5.96447495810057 14.4590476190476 2.39249329386092 148.21 -0.448
"104230" 2005-05-31 "Fund of Funds" 1.02896722675916 13.967619047619 -1.51605226575723 69.66 -0.501
"104231" 2005-06-30 "Fund of Funds" 0.999288842509439 11.8686363636364 -0.713260633816601 67.14 -0.521
"104232" 2005-07-31 "Fund of Funds" 0.725304539360743 11.049 -3.4254487022692 35.3 -0.586
"104233" 2005-08-31 "Fund of Funds" 0.925339144503323 12.9513043478261 -0.559013268359197 34.98 -0.496
"104234" 2005-09-30 "Fund of Funds" 0.748134774449923 12.6280952380952 -2.46960387744632 71.1 -0.368
"104235" 2005-10-31 "Fund of Funds" 10.3196021285564 14.937619047619 2.48580021138368 110.84 -0.332
"104236" 2005-11-30 "Fund of Funds" 0.74830417056358 12.147619047619 -3.14369953429155 53.48 -0.329
"104237" 2005-12-31 "Fund of Funds" 0.751265455152931 11.26 -2.14087567767734 127.04 -0.33
"104238" 2006-01-31 "Fund of Funds" 0.42150323186525 12.036 -4.40770408061854 50.45 -0.468
"104239" 2006-02-28 "Fund of Funds" 1.46407278055638 12.4710526315789 0.286548879314409 57.41 -0.543
"104240" 2006-03-31 "Fund of Funds" 0.701660289829084 11.6939130434783 -1.95639241178173 31.92 -0.396
"104241" 2006-04-30 "Fund of Funds" 0.918792037222854 11.8473684210526 -2.86988912183565 71.12 -0.361
"104242" 2006-05-31 "Fund of Funds" 16.5454710795502 14.4545454545455 3.72350340472875 102.87 -0.229
"104243" 2006-06-30 "Fund of Funds" 4.26370063144184 16.9186363636364 0.174853998423903 136.32 -0.125
"104244" 2006-07-31 "Fund of Funds" 2.53379330336264 15.326 -0.552982194564272 85.5 -0.269
"104245" 2006-08-31 "Fund of Funds" 1.25836656681143 13.3517391304348 -2.38383162564524 38.02 -0.387
"104246" 2006-09-30 "Fund of Funds" 3.17308669597037 12.1845 -1.06676714215907 53.98 -0.334
"104247" 2006-10-31 "Fund of Funds" 0.604313660664978 11.3063636363636 -3.6085011446313 38.38 -0.48
"104248" 2006-11-30 "Fund of Funds" 0.660756167463036 10.817619047619 -2.26575380589012 110.48 -0.477
"104249" 2006-12-31 "Fund of Funds" 0.709766083726955 10.9645 -1.95249201809278 155.94 -0.467
"104250" 2007-01-31 "Fund of Funds" 1.21561197889227 11.0425 -1.12255641429032 110.31 -0.549
"104251" 2007-02-28 "Fund of Funds" 1.23411682238627 11.1552631578947 0.652699049213716 50.63 -0.514
"104252" 2007-03-31 "Fund of Funds" 0.704314249268642 15.1627272727273 -1.59288532245511 55.33 -0.477
"104253" 2007-04-30 "Fund of Funds" 0.642269967182838 12.933 -4.20550779596362 32.94 -0.458
"104254" 2007-05-31 "Fund of Funds" 0.570370099739057 13.2977272727273 -2.47239932566896 42.02 -0.375
"104255" 2007-06-30 "Fund of Funds" 1.4737261139685 14.947619047619 0.897474195529525 29.7 -0.139
"104256" 2007-07-31 "Fund of Funds" 2.44742702624833 17.2733333333333 2.28094810155021 21.01 0.097
"104257" 2007-08-31 "Fund of Funds" 7.25482732356548 25.0260869565217 0.269892087870112 65.25 0.808
"104258" 2007-09-30 "Fund of Funds" 0.37994712358734 22.1989473684211 -4.61012368843194 39.77 0.634
"104259" 2007-10-31 "Fund of Funds" 0.369365390129295 19.115652173913 -2.98578088806398 85.65 0.366
"104260" 2007-11-30 "Fund of Funds" 13.1334274334713 25.582380952381 4.24459580670146 70.77 1.261
"104261" 2007-12-31 "Fund of Funds" 2.05797031180914 21.651 1.37428908055038 127.28 0.905
"104262" 2008-01-31 "Fund of Funds" 36.7407962595713 25.8161904761905 7.70750055230259 224.7 0.763
"104263" 2008-02-29 "Fund of Funds" 0.564996079745817 25.456 0.735569913240126 142.87 0.922
"104264" 2008-03-31 "Fund of Funds" 17.5351626627837 27.1035 1.24742367198878 76 1.13
"104265" 2008-04-30 "Fund of Funds" 0.650643810990052 21.5627272727273 -4.98016213963656 80.74 1.045
"104266" 2008-05-31 "Fund of Funds" 0.378587132447713 18.3033333333333 -1.10922021911374 70.58 0.72
"104267" 2008-06-30 "Fund of Funds" 6.25164388905635 22.1104761904762 8.1008647686413 84.01 1.059
"104268" 2008-07-31 "Fund of Funds" 18.6784740815102 24.3213636363636 2.52687163591937 65.51 1.199
"104269" 2005-02-28 "Fund of Funds" 0.553981432841684 11.7089473684211 -3.00722195474242 43.62 -0.621
"104270" 2005-03-31 "Fund of Funds" 12.2974709406517 13.1263636363636 2.16868657596692 83.11 -0.429
"104271" 2005-04-30 "Fund of Funds" 9.89499224692161 14.4590476190476 2.39249329386092 148.21 -0.448
"104272" 2005-05-31 "Fund of Funds" 15.9900861129542 13.967619047619 -1.51605226575723 69.66 -0.501
"104273" 2005-06-30 "Fund of Funds" 5.17254296544334 11.8686363636364 -0.713260633816601 67.14 -0.521
"104274" 2005-07-31 "Fund of Funds" 0.380020055790988 11.049 -3.4254487022692 35.3 -0.586
"104275" 2005-08-31 "Fund of Funds" 0.418018037863719 12.9513043478261 -0.559013268359197 34.98 -0.496
"104276" 2005-09-30 "Fund of Funds" 12.4170755741855 12.6280952380952 -2.46960387744632 71.1 -0.368
"104277" 2005-10-31 "Fund of Funds" 7.96587680712882 14.937619047619 2.48580021138368 110.84 -0.332
"104278" 2005-11-30 "Fund of Funds" 4.21450088281094 12.147619047619 -3.14369953429155 53.48 -0.329
"104279" 2005-12-31 "Fund of Funds" 0.578996610462589 11.26 -2.14087567767734 127.04 -0.33
"104280" 2006-01-31 "Fund of Funds" 0.285104186786362 12.036 -4.40770408061854 50.45 -0.468
"104281" 2006-02-28 "Fund of Funds" 3.99106196115104 12.4710526315789 0.286548879314409 57.41 -0.543
"104282" 2006-03-31 "Fund of Funds" 0.439619244774867 11.6939130434783 -1.95639241178173 31.92 -0.396
"104283" 2006-04-30 "Fund of Funds" 0.303660968206225 11.8473684210526 -2.86988912183565 71.12 -0.361
"104284" 2006-05-31 "Fund of Funds" 8.69251407086363 14.4545454545455 3.72350340472875 102.87 -0.229
"104285" 2006-06-30 "Fund of Funds" 5.02190368456786 16.9186363636364 0.174853998423903 136.32 -0.125
"104286" 2006-07-31 "Fund of Funds" 4.01348550536725 15.326 -0.552982194564272 85.5 -0.269
"104287" 2006-08-31 "Fund of Funds" 0.986761152742614 13.3517391304348 -2.38383162564524 38.02 -0.387
"104288" 2006-09-30 "Fund of Funds" 4.73539234314939 12.1845 -1.06676714215907 53.98 -0.334
"104289" 2006-10-31 "Fund of Funds" 0.612152736869927 11.3063636363636 -3.6085011446313 38.38 -0.48
"104290" 2006-11-30 "Fund of Funds" 0.269411927700487 10.817619047619 -2.26575380589012 110.48 -0.477
"104291" 2006-12-31 "Fund of Funds" 1.67765883114982 10.9645 -1.95249201809278 155.94 -0.467
"104292" 2007-01-31 "Fund of Funds" 3.11324282163887 11.0425 -1.12255641429032 110.31 -0.549
"104293" 2007-02-28 "Fund of Funds" 0.690889349387219 11.1552631578947 0.652699049213716 50.63 -0.514
"104294" 2007-03-31 "Fund of Funds" 0.423336839359645 15.1627272727273 -1.59288532245511 55.33 -0.477
"104295" 2007-04-30 "Fund of Funds" 0.399031310453884 12.933 -4.20550779596362 32.94 -0.458
"104296" 2007-05-31 "Fund of Funds" 1.09042364698624 13.2977272727273 -2.47239932566896 42.02 -0.375
"104297" 2007-06-30 "Fund of Funds" 0.609895632003818 14.947619047619 0.897474195529525 29.7 -0.139
"104298" 2007-07-31 "Fund of Funds" 1.94155067594706 17.2733333333333 2.28094810155021 21.01 0.097
"104299" 2007-08-31 "Fund of Funds" 10.682082984843 25.0260869565217 0.269892087870112 65.25 0.808
"104300" 2007-09-30 "Fund of Funds" 0.210146431320583 22.1989473684211 -4.61012368843194 39.77 0.634
"104301" 2007-10-31 "Fund of Funds" 0.30446055267982 19.115652173913 -2.98578088806398 85.65 0.366
"104302" 2007-11-30 "Fund of Funds" 6.18909010028654 25.582380952381 4.24459580670146 70.77 1.261
"104303" 2007-12-31 "Fund of Funds" 2.44658780908887 21.651 1.37428908055038 127.28 0.905
"104304" 2008-01-31 "Fund of Funds" 20.8364797778406 25.8161904761905 7.70750055230259 224.7 0.763
"104305" 2008-02-29 "Fund of Funds" 0.314463133316316 25.456 0.735569913240126 142.87 0.922
"104306" 2008-03-31 "Fund of Funds" 4.31296424402828 27.1035 1.24742367198878 76 1.13
"104307" 2008-04-30 "Fund of Funds" 1.0487129667874 21.5627272727273 -4.98016213963656 80.74 1.045
"104308" 2008-05-31 "Fund of Funds" 0.398783007161963 18.3033333333333 -1.10922021911374 70.58 0.72
"104309" 2008-06-30 "Fund of Funds" 2.40807345922277 22.1104761904762 8.1008647686413 84.01 1.059
"104310" 2008-07-31 "Fund of Funds" 38.5386068062785 24.3213636363636 2.52687163591937 65.51 1.199
"104311" 2004-09-30 "Managed Futures" 0.835358153918421 14.0809523809524 -1.77053721187494 37 -0.469
"104312" 2004-10-31 "Managed Futures" 0.755054528669061 14.9738095238095 -2.37025712379791 133.86 -0.487
"104313" 2004-11-30 "Managed Futures" 0.525196527544901 13.5771428571429 -5.09379154244716 43.85 -0.547
"104314" 2004-12-31 "Managed Futures" 0.70761044579274 12.4595454545455 -3.7257648320514 24.36 -0.596
"104315" 2005-01-31 "Managed Futures" 1.45550808503357 13.438 2.30822317869638 83.61 -0.638
"104316" 2005-02-28 "Managed Futures" 0.720041673682651 11.7089473684211 -3.00722195474242 43.62 -0.621
"104317" 2005-03-31 "Managed Futures" 3.87756612352856 13.1263636363636 2.16868657596692 83.11 -0.429
"104318" 2005-04-30 "Managed Futures" 1.57770860957207 14.4590476190476 2.39249329386092 148.21 -0.448
"104319" 2005-05-31 "Managed Futures" 2.59859889041387 13.967619047619 -1.51605226575723 69.66 -0.501
"104320" 2005-06-30 "Managed Futures" 2.06042330717798 11.8686363636364 -0.713260633816601 67.14 -0.521
"104321" 2005-07-31 "Managed Futures" 1.18535790194225 11.049 -3.4254487022692 35.3 -0.586
"104322" 2005-08-31 "Managed Futures" 1.46353389000215 12.9513043478261 -0.559013268359197 34.98 -0.496
"104323" 2005-09-30 "Managed Futures" 1.16339823069357 12.6280952380952 -2.46960387744632 71.1 -0.368
"104324" 2005-10-31 "Managed Futures" 1.82248363675984 14.937619047619 2.48580021138368 110.84 -0.332
"104325" 2005-11-30 "Managed Futures" 1.36899310395198 12.147619047619 -3.14369953429155 53.48 -0.329
"104326" 2005-12-31 "Managed Futures" 1.13309700386572 11.26 -2.14087567767734 127.04 -0.33
"104327" 2006-01-31 "Managed Futures" 0.718248493848669 12.036 -4.40770408061854 50.45 -0.468
"104328" 2006-02-28 "Managed Futures" 1.18535790194225 12.4710526315789 0.286548879314409 57.41 -0.543
"104329" 2006-03-31 "Managed Futures" 1.84304254513517 11.6939130434783 -1.95639241178173 31.92 -0.396
"104330" 2006-04-30 "Managed Futures" 0.767912024157347 11.8473684210526 -2.86988912183565 71.12 -0.361
"104331" 2006-05-31 "Managed Futures" 4.31015106091931 14.4545454545455 3.72350340472875 102.87 -0.229
"104332" 2006-06-30 "Managed Futures" 1.55973681288954 16.9186363636364 0.174853998423903 136.32 -0.125
"104333" 2006-07-31 "Managed Futures" 0.809646160141801 15.326 -0.552982194564272 85.5 -0.269
"104334" 2006-08-31 "Managed Futures" 1.15301508611928 13.3517391304348 -2.38383162564524 38.02 -0.387
"104335" 2006-09-30 "Managed Futures" 1.87067198796145 12.1845 -1.06676714215907 53.98 -0.334
"104336" 2006-10-31 "Managed Futures" 0.769717251135501 11.3063636363636 -3.6085011446313 38.38 -0.48
"104337" 2006-11-30 "Managed Futures" 0.919999333881741 10.817619047619 -2.26575380589012 110.48 -0.477
"104338" 2006-12-31 "Managed Futures" 0.934679241162249 10.9645 -1.95249201809278 155.94 -0.467
"104339" 2007-01-31 "Managed Futures" 1.7247443392782 11.0425 -1.12255641429032 110.31 -0.549
"104340" 2007-02-28 "Managed Futures" 1.00696589213402 11.1552631578947 0.652699049213716 50.63 -0.514
"104341" 2007-03-31 "Managed Futures" 0.883333236160125 15.1627272727273 -1.59288532245511 55.33 -0.477
"104342" 2007-04-30 "Managed Futures" 0.851286713284642 12.933 -4.20550779596362 32.94 -0.458
"104343" 2007-05-31 "Managed Futures" 0.951281903489716 13.2977272727273 -2.47239932566896 42.02 -0.375
"104344" 2007-06-30 "Managed Futures" 1.24911402031843 14.947619047619 0.897474195529525 29.7 -0.139
"104345" 2007-07-31 "Managed Futures" 1.23218565811713 17.2733333333333 2.28094810155021 21.01 0.097
"104346" 2007-08-31 "Managed Futures" 2.39127510926421 25.0260869565217 0.269892087870112 65.25 0.808
"104347" 2007-09-30 "Managed Futures" 0.553158285115671 22.1989473684211 -4.61012368843194 39.77 0.634
"104348" 2007-10-31 "Managed Futures" 0.745140819158036 19.115652173913 -2.98578088806398 85.65 0.366
"104349" 2007-11-30 "Managed Futures" 1.46353389000215 25.582380952381 4.24459580670146 70.77 1.261
"104350" 2007-12-31 "Managed Futures" 1.10079349558415 21.651 1.37428908055038 127.28 0.905
"104351" 2008-01-31 "Managed Futures" 1.07150651518514 25.8161904761905 7.70750055230259 224.7 0.763
"104352" 2008-02-29 "Managed Futures" 1.01032224094066 25.456 0.735569913240126 142.87 0.922
"104353" 2008-03-31 "Managed Futures" 2.13814016104439 27.1035 1.24742367198878 76 1.13
"104354" 2008-04-30 "Managed Futures" 1.04630557341121 21.5627272727273 -4.98016213963656 80.74 1.045
"104355" 2008-05-31 "Managed Futures" 1.12838396413996 18.3033333333333 -1.10922021911374 70.58 0.72
"104356" 2008-06-30 "Managed Futures" 1.62527681079359 22.1104761904762 8.1008647686413 84.01 1.059
"104357" 2008-07-31 "Managed Futures" 0.928384302509473 24.3213636363636 2.52687163591937 65.51 1.199
"104358" 2008-08-31 "Managed Futures" 3.25514455299699 20.6957142857143 1.5975719598829 96.96 1.11
"104359" 2008-09-30 "Managed Futures" 5.66030219418606 30.2385714285714 12.0771973395099 626.03 3.819
"104360" 2008-10-31 "Managed Futures" 24.2116312928233 61.1773913043478 19.0451463622348 215.88 4.724
"104361" 2008-11-30 "Managed Futures" 2.35477488344922 62.6394736842105 6.71917847572982 270.26 4.407
"104362" 2008-12-31 "Managed Futures" 0.934679241162249 52.405 -3.05736421607165 208.04 3.313
"104363" 2009-01-31 "Managed Futures" 2.36693278465318 44.683 8.8455444640773 174.89 3.032
"104364" 2009-02-28 "Managed Futures" 3.38534186693499 45.5705263157895 10.4865484778148 204.86 2.924
"104365" 2009-03-31 "Managed Futures" 0.989084366552908 44.7954545454545 -7.2387372929549 212.96 2.513
"104366" 2009-04-30 "Managed Futures" 0.843986164504429 38.0638095238095 -10.9050242419425 130.17 2.101
"104367" 2009-05-31 "Managed Futures" 0.817992529349421 31.978 -8.62002743484225 110.96 1.551
"104368" 2009-06-30 "Managed Futures" 1.11571458785481 29.1404545454545 0.614018086523356 85.78 1.143
"104369" 2009-07-31 "Managed Futures" 0.766211690151476 26.1627272727273 -8.3714711300682 353.57 0.791
"104370" 2009-08-31 "Managed Futures" 1.52384460869939 25.3371428571429 -3.90963222886175 49.01 0.482
"104371" 2009-09-30 "Managed Futures" 0.793879618819969 24.9266666666667 -3.81227322427526 96.76 0.11
"104372" 2009-10-31 "Managed Futures" 0.967627049571497 24.2522727272727 1.84696335798612 94.64 0.085
"104373" 2009-11-30 "Managed Futures" 1.26294612786925 23.7835 -3.87255123534357 158.42 -0.161
"104374" 2009-12-31 "Managed Futures" 1.11571458785481 21.2395454545455 -1.69372336286898 158.19 -0.184
"104375" 2010-01-31 "Managed Futures" 1.14327775206844 20.6431578947368 4.187620028961 174.05 -0.282
"104376" 2010-02-28 "Managed Futures" 1.38523467782547 22.54 -1.23363497588735 204.83 -0.34
"104377" 2010-03-31 "Managed Futures" 0.750388220005795 17.7673913043478 -5.92774681739413 89.89 -0.417
"104378" 2010-04-30 "Managed Futures" 1.16913416277902 17.4242857142857 0.163761005555871 70.76 -0.458
"104379" 2010-05-31 "Managed Futures" 5.74421719715778 31.9295 9.90877416641916 221.3 0.106
"104380" 2010-06-30 "Managed Futures" 2.48851285029524 29.9163636363636 3.56343437355585 190.92 -0.052
"104381" 2010-07-31 "Managed Futures" 0.886376691686569 25.5652380952381 -8.01893360657547 202.13 -0.355
"104382" 2010-08-31 "Managed Futures" 1.99029282811722 24.7459090909091 3.92300675837862 214.97 -0.38
"104383" 2010-09-30 "Managed Futures" 0.871737642737711 22.517619047619 -9.11400861849598 153.17 -0.597
"104384" 2010-10-31 "Managed Futures" 1.54082931921541 20.3733333333333 -3.64927229955378 298.32 -0.626
"104385" 2010-11-30 "Managed Futures" 2.40579577304302 20.0957142857143 2.34555638646209 163.66 -0.51
"104386" 2010-12-31 "Managed Futures" 1.07150651518514 17.5695454545455 -7.24832810806009 180.76 -0.539
"104387" 2011-01-31 "Managed Futures" 2.54440405854349 17.3155 -2.18831611684041 114.06 -0.612
"104388" 2011-02-28 "Managed Futures" 1.06643367067082 17.43 -3.33036970895577 84.82 -0.632
"104389" 2011-03-31 "Managed Futures" 1.15729529524097 20.7234782608696 1.23715733471831 81.91 -0.646
"104390" 2011-04-30 "Managed Futures" 0.883333236160125 16.244 -4.02232335149914 75.96 -0.812
"104391" 2011-05-31 "Managed Futures" 1.7247443392782 16.9114285714286 2.44941020581584 71.4 -0.799
"104392" 2011-06-30 "Managed Futures" 2.01549690989161 19.1531818181818 1.72928384394883 128.68 -0.677
"104393" 2011-07-31 "Managed Futures" 1.31278977978295 19.2275 1.88764571636335 320.02 -0.701
"104394" 2011-08-31 "Managed Futures" 2.93945975569675 35.0291304347826 7.26080238642508 152.92 -0.31
"104395" 2011-09-30 "Managed Futures" 12.6805150112627 36.53 8.8471661724008 106.29 -0.079
"104396" 2011-10-31 "Managed Futures" 0.614654016264983 32.8290476190476 -10.2558273290069 106.27 -0.279
"104397" 2011-11-30 "Managed Futures" 4.33045768806033 31.9419047619048 2.68562453174906 90.16 -0.225
"104398" 2011-12-31 "Managed Futures" 1.79543828202406 25.047619047619 0.169592538941285 193.99 -0.377
"104399" 2012-01-31 "Managed Futures" 0.551489920251481 20.228 -4.92975194381847 92.52 -0.686
"104400" 2012-02-29 "Managed Futures" 0.897293710719265 18.4205 -4.66002736736579 51.9 -0.801
"104401" 2012-03-31 "Managed Futures" 2.82530971290752 16.1672727272727 -1.02339226315141 82.22 -0.81
"104402" 2012-04-30 "Managed Futures" 1.96656665111625 17.823 1.37346409443213 111.81 -0.894
"104403" 2012-05-31 "Managed Futures" 7.99124241684014 21.0018181818182 8.99125264395193 108.36 -0.697
"104404" 2012-06-30 "Managed Futures" 0.779372779588354 21.1309523809524 -4.93111251692997 222.24 -0.827
"104405" 2012-07-31 "Managed Futures" 1.16913416277902 17.5652380952381 -1.20197521113266 109.48 -0.969
"104406" 2012-08-31 "Managed Futures" 1.43216227342572 15.6895652173913 -2.2900775566962 259.97 -1.03
"104407" 2012-09-30 "Managed Futures" 0.817992529349421 15.2847368421053 -2.52468715017416 217 -1.183
"104408" 2012-10-31 "Managed Futures" 1.28297278385009 16.2761904761905 0.761110907782208 141.64 -1.168
"104409" 2012-11-30 "Managed Futures" 1.21848967115992 16.7019047619048 -1.07343556236468 251.56 -1.263
"104410" 2012-12-31 "Managed Futures" 0.957804355938914 17.307 -1.74892606802165 249.99 -1.259
"104411" 2013-01-31 "Managed Futures" 1.00041482487278 13.5052380952381 -5.00306313036981 126.24 -1.275
"104412" 2013-02-28 "Managed Futures" 1.94593954373564 14.0726315789474 0.0203491226397388 234.74 -1.323
"104413" 2013-03-31 "Managed Futures" 1.84304254513517 13.0315 -2.08763290112299 154.03 -1.372
"104414" 2013-04-30 "Managed Futures" 0.917520968971597 13.9672727272727 -2.90160786049639 81.56 -1.459
"104415" 2013-05-31 "Managed Futures" 5.92751688331059 13.4936363636364 0.284932516517747 66.84 -1.206
"104416" 2013-06-30 "Managed Futures" 3.99832859024351 17.2715 2.60779532764059 122.13 -0.817
"104417" 2013-07-31 "Managed Futures" 1.85224731411706 13.9745454545455 -5.18747889850915 77.62 -1.063
"104418" 2013-08-31 "Managed Futures" 3.62602480251045 14.21 2.33269426021262 101.91 -0.899
"104419" 2013-09-30 "Managed Futures" 0.739585742525148 14.692 -4.81647108990193 156.8 -1.002
"104420" 2013-10-31 "Managed Futures" 1.01377639086313 15.4078260869565 -3.83423421555874 67.75 -1.219
"104421" 2013-11-30 "Managed Futures" 2.82530971290752 12.924 -1.59489911782689 93.59 -1.206
"104422" 2013-12-31 "Managed Futures" 1.74542646452657 14.192380952381 -2.00469902187637 130.03 -1.169
"104423" 2014-01-31 "Managed Futures" 5.55299471191334 14.2409523809524 3.76944004132279 44.12 -1.178
"104424" 2014-02-28 "Managed Futures" 1.59843547121002 15.47 -4.81364516758673 71.2 -1.305
"104425" 2014-03-31 "Managed Futures" 1.26993147367472 14.8366666666667 0.0910827265130755 45.06 -1.286
"104426" 2014-04-30 "Managed Futures" 1.45550808503357 14.1980952380952 -0.8284972465072 35.13 -1.367
"104427" 2014-05-31 "Managed Futures" 1.10613782115188 12.4752380952381 -1.62595941796791 62.38 -1.451
"104428" 2014-06-30 "Managed Futures" 1.24911402031843 11.5414285714286 -1.6459458577039 43.97 -1.453
"104429" 2014-07-31 "Managed Futures" 2.71459632865327 12.2963636363636 1.66695824000596 87.58 -1.376
"104430" 2014-08-31 "Managed Futures" 1.79543828202406 13.4919047619048 -2.00279639024168 31.79 -1.429
"104431" 2014-09-30 "Managed Futures" 4.06799954352977 13.4666666666667 2.87529850951114 41.03 -1.222
"104432" 2014-10-31 "Managed Futures" 1.52384460869939 18.0586956521739 -0.570181016575534 103.08 -1.244
"104433" 2014-11-30 "Managed Futures" 3.54653910061315 13.4131578947368 -1.83860119946701 41.6 -1.277
"104434" 2014-12-31 "Managed Futures" 3.47555388954598 16.2922727272727 1.71457611022037 127.2 -1.126
"104435" 2015-01-31 "Managed Futures" 1.63482622688596 19.1195 1.87960029760094 82.5 -1.091
"104436" 2015-02-28 "Managed Futures" 1.56832242808687 15.9042105263158 -5.68243800285776 70.02 -1.172
"104437" 2015-03-31 "Managed Futures" 2.29747959512646 14.8127272727273 1.80769851234896 88.25 -1.183
"104438" 2015-04-30 "Managed Futures" 1.47814139746031 13.4947619047619 -2.15910487852235 39.66 -1.26
"104439" 2015-05-31 "Managed Futures" 2.01549690989161 13.3385 -0.051000899685106 86.03 -1.151
"104440" 2015-06-30 "Managed Futures" 2.9156122745842 14.3395454545455 2.45567515892423 122.02 -0.954
"104441" 2015-07-31 "Managed Futures" 3.06494416836678 14.3527272727273 -1.72797737744532 29.32 -1.068
"104442" 2015-08-31 "Managed Futures" 5.16758740283008 19.4280952380952 6.80639599819665 113.96 -0.684
"104443" 2015-09-30 "Managed Futures" 2.96189516364718 24.3771428571429 3.85965978498022 77.75 -0.655
"104444" 2015-10-31 "Managed Futures" 0.954782444907065 16.7895454545455 -7.83104350277701 46.01 -0.925
"104445" 2015-11-30 "Managed Futures" 2.39127510926421 16.21 0.668658690364607 61.99 -0.843
"104446" 2015-12-31 "Managed Futures" 4.31015106091931 18.0254545454545 1.86514730609177 59.74 -0.625
"104447" 2016-01-31 "Managed Futures" 2.10330544601179 23.7178947368421 6.05102015042152 94.57 -0.528
"104448" 2016-02-29 "Managed Futures" 1.45550808503357 22.517 0.960453930345974 65.74 -0.629
"104449" 2016-03-31 "Managed Futures" 0.603888252097948 15.8490909090909 -6.52441160464175 36.42 -0.791
"104450" 2016-04-30 "Managed Futures" 1.12046507061658 14.3004761904762 -1.37599370918831 45.03 -0.907
"104451" 2016-05-31 "Managed Futures" 4.60203486802671 14.8528571428571 -0.228453982413174 48.19 -0.961
"104452" 2016-06-30 "Managed Futures" 0.756973691356046 17.7745454545455 1.27695174944898 96.08 -0.902
"104453" 2016-07-31 "Managed Futures" 1.61618493279977 13.1585 -4.14697540389141 117.46 -1.071
"104454" 2016-08-31 "Managed Futures" 1.3194731839143 12.3995652173913 0.131491217269497 45.98 -1.054
"104455" 2016-09-30 "Managed Futures" 1.05848765115523 14.2195238095238 -0.357133718401143 34.93 -1.068
"104456" 2016-10-31 "Managed Futures" 1.97852933268286 14.5852380952381 2.01331081061503 95.82 -0.941
"104457" 2016-11-30 "Managed Futures" 7.66254994874626 15.2361904761905 -1.25180227118696 63.67 -0.981
"104458" 2016-12-31 "Managed Futures" 0.777482892029243 12.472380952381 -2.28551202653601 127.18 -1.023
"104459" 2017-01-31 "Managed Futures" 0.84893316583658 11.6085 -2.3517332783621 139.29 -1.084
"104460" 2017-02-28 "Managed Futures" 0.858861805273853 11.5305263157895 -2.58290127833975 114.25 -1.213
"104461" 2017-03-31 "Managed Futures" 0.954782444907065 11.8978260869565 -0.815304734488896 221.37 -1.239
"104462" 2003-02-28 "Other" 5.13224583432504 32.2184210526316 1.90415881627876 204.15 0.429
"104463" 2003-03-31 "Other" 0.648344233410165 30.6342857142857 0.56265142177073 170.18 0.363
"104464" 2003-04-30 "Other" 0.506245065885384 23.9919047619048 -8.63900361728388 141.38 0.036
"104465" 2003-05-31 "Other" 0.438908010652935 20.2395238095238 -5.45271006342047 78.81 -0.019
"104466" 2003-06-30 "Other" 0.390694490558527 20.362380952381 -1.56439289266355 69.28 -0.01
"104467" 2003-07-31 "Other" 7.14090682734062 19.1613636363636 -1.91879834593474 124.04 0.222
"104468" 2003-08-31 "Other" 0.26596977917181 19.2742857142857 -1.97616526616954 97.49 0.126
"104469" 2003-09-30 "Other" 1.78831116463768 19.532380952381 -0.476845858499278 83.49 -0.027
"104470" 2003-10-31 "Other" 8.64906659197069 18.0234782608696 -5.83373000997097 73.24 -0.135
"104471" 2003-11-30 "Other" 0.488522706804761 17.4010526315789 -1.38276755025153 118.51 -0.189
"104472" 2003-12-31 "Other" 8.36773080742011 16.8263636363636 -6.17805595997619 68.15 -0.176
"104473" 2004-01-31 "Other" 0.379982240129139 16.101 -1.54112926727124 18.15 -0.291
"104474" 2004-02-29 "Other" 0.379297777015066 15.9984210526316 -1.55461094813306 66.03 -0.473
"104475" 2004-03-31 "Other" 1.46483816773232 17.6873913043478 0.888131545653946 93.16 -0.446
"104476" 2004-04-30 "Other" 6.33762557643203 15.6985714285714 2.2187456628243 43.95 -0.268
"104477" 2004-05-31 "Other" 2.22948070524378 17.705 -0.672906184190331 25.29 -0.236
"104478" 2004-06-30 "Other" 0.444490920412838 15.3571428571429 -1.90749127683368 111.42 -0.274
"104479" 2004-07-31 "Other" 36.1412509696559 15.502380952381 3.34329712361436 70.61 -0.309
"104480" 2004-08-31 "Other" 0.617726498868209 16.6840909090909 -0.257061649031014 26.87 -0.416
"104481" 2004-09-30 "Other" 1.95412092467872 14.0809523809524 -1.77053721187494 37 -0.469
"104482" 2004-10-31 "Other" 2.02890683121814 14.9738095238095 -2.37025712379791 133.86 -0.487
"104483" 2004-11-30 "Other" 0.347495822539867 13.5771428571429 -5.09379154244716 43.85 -0.547
"104484" 2004-12-31 "Other" 0.226058955167823 12.4595454545455 -3.7257648320514 24.36 -0.596
"104485" 2005-01-31 "Other" 0.6321462176786 13.438 2.30822317869638 83.61 -0.638
"104486" 2005-02-28 "Other" 0.35241098339898 11.7089473684211 -3.00722195474242 43.62 -0.621
"104487" 2005-03-31 "Other" 9.73789050594596 13.1263636363636 2.16868657596692 83.11 -0.429
"104488" 2005-04-30 "Other" 0.982670606542519 14.4590476190476 2.39249329386092 148.21 -0.448
"104489" 2005-05-31 "Other" 0.749369167946286 13.967619047619 -1.51605226575723 69.66 -0.501
"104490" 2005-06-30 "Other" 2.10524018416669 11.8686363636364 -0.713260633816601 67.14 -0.521
"104491" 2005-07-31 "Other" 0.943438204276441 11.049 -3.4254487022692 35.3 -0.586
"104492" 2005-08-31 "Other" 6.69593142731118 12.9513043478261 -0.559013268359197 34.98 -0.496
"104493" 2005-09-30 "Other" 1.47476711841376 12.6280952380952 -2.46960387744632 71.1 -0.368
"104494" 2005-10-31 "Other" 7.86451750006096 14.937619047619 2.48580021138368 110.84 -0.332
"104495" 2005-11-30 "Other" 0.625124435228611 12.147619047619 -3.14369953429155 53.48 -0.329
"104496" 2005-12-31 "Other" 2.98157100115577 11.26 -2.14087567767734 127.04 -0.33
"104497" 2006-01-31 "Other" 2.05837812669892 12.036 -4.40770408061854 50.45 -0.468
"104498" 2006-02-28 "Other" 1.24928005757749 12.4710526315789 0.286548879314409 57.41 -0.543
"104499" 2006-03-31 "Other" 0.539021849549957 11.6939130434783 -1.95639241178173 31.92 -0.396
"104500" 2006-04-30 "Other" 2.6930334570093 11.8473684210526 -2.86988912183565 71.12 -0.361
"104501" 2001-04-30 "Equity Market Neutral" 0.586360498386359 28.134 -7.2390229745341 52.21 0.916
"104502" 2001-05-31 "Equity Market Neutral" 0.535683561410346 22.9440909090909 1.49364679501655 56.66 0.799
"104503" 2001-06-30 "Equity Market Neutral" 0.863021118221199 20.9404761904762 3.23792601472855 62 0.702
"104504" 2001-07-31 "Equity Market Neutral" 0.802206198290825 22.3161904761905 1.3937285441948 223.69 0.595
"104505" 2001-08-31 "Equity Market Neutral" 1.27941157312045 21.8617391304348 4.94891410333478 61.89 0.588
"104506" 2001-09-30 "Equity Market Neutral" 1.99253373072654 35.0653333333333 8.9216233973161 336.96 1.037
"104507" 2001-10-31 "Equity Market Neutral" 1.39303745619897 32.7213043478261 -1.85492153002679 170.72 0.798
"104508" 2001-11-30 "Equity Market Neutral" 0.6588189223752 26.6309523809524 -5.80237489397794 116.56 0.839
"104509" 2001-12-31 "Equity Market Neutral" 1.26326505767379 23.72 -0.559960237612329 181.41 0.775
"104510" 2002-01-31 "Equity Market Neutral" 1.02976983025661 22.2528571428571 3.09890425264769 229.05 0.631
"104511" 2002-02-28 "Equity Market Neutral" 2.09074673357422 22.8757894736842 0.996073704929365 221.66 0.589
"104512" 2002-03-31 "Equity Market Neutral" 1.36663802842596 18.985 -4.24469114976961 138.6 0.647
"104513" 2002-04-30 "Equity Market Neutral" 1.8612675904663 19.9004545454545 3.52203125358087 67.62 0.467
"104514" 2002-05-31 "Equity Market Neutral" 1.64380185449124 20.0877272727273 0.0416214820552564 76.14 0.504
"104515" 2002-06-30 "Equity Market Neutral" 3.67708638094465 25.271 6.20314987802825 129.79 0.768
"104516" 2002-07-31 "Equity Market Neutral" 2.18485314652218 34.0495454545455 8.51070157852414 99.31 0.935
"104517" 2002-08-31 "Equity Market Neutral" 0.981865592549073 33.7427272727273 -0.00397327550812962 64.35 0.842
"104518" 2002-09-30 "Equity Market Neutral" 9.7348878303566 37.6475 11.1250905991221 135.82 0.947
"104519" 2002-10-31 "Equity Market Neutral" 0.596497958372548 35.2430434782609 -7.27520018857216 65.57 0.914
"104520" 2002-11-30 "Equity Market Neutral" 0.699588617454119 28.175 -5.25178593302293 99.26 0.651
"104521" 2002-12-31 "Equity Market Neutral" 1.58417036444812 28.2104761904762 4.94990227614398 208.16 0.617
"104522" 2003-01-31 "Equity Market Neutral" 1.75853644564859 27.4242857142857 3.12251093453167 126.75 0.552
"104523" 2003-02-28 "Equity Market Neutral" 2.43636503488464 32.2184210526316 1.90415881627876 204.15 0.429
"104524" 2003-03-31 "Equity Market Neutral" 1.74656119055525 30.6342857142857 0.56265142177073 170.18 0.363
"104525" 2003-04-30 "Equity Market Neutral" 1.8612675904663 23.9919047619048 -8.63900361728388 141.38 0.036
"104526" 2003-05-31 "Equity Market Neutral" 1.20900143225766 20.2395238095238 -5.45271006342047 78.81 -0.019
"104527" 2003-06-30 "Equity Market Neutral" 1.45664099488485 20.362380952381 -1.56439289266355 69.28 -0.01
"104528" 2003-07-31 "Equity Market Neutral" 1.52900443325509 19.1613636363636 -1.91879834593474 124.04 0.222
"104529" 2003-08-31 "Equity Market Neutral" 1.64380185449124 19.2742857142857 -1.97616526616954 97.49 0.126
"104530" 2003-09-30 "Equity Market Neutral" 1.42916661865358 19.532380952381 -0.476845858499278 83.49 -0.027
"104531" 2003-10-31 "Equity Market Neutral" 6.00346009943563 18.0234782608696 -5.83373000997097 73.24 -0.135
"104532" 2003-11-30 "Equity Market Neutral" 1.0801166897492 17.4010526315789 -1.38276755025153 118.51 -0.189
"104533" 2003-12-31 "Equity Market Neutral" 1.92838650363808 16.8263636363636 -6.17805595997619 68.15 -0.176
"104534" 2004-01-31 "Equity Market Neutral" 1.06474554139897 16.101 -1.54112926727124 18.15 -0.291
"104535" 2004-02-29 "Equity Market Neutral" 0.774120842887964 15.9984210526316 -1.55461094813306 66.03 -0.473
"104536" 2004-03-31 "Equity Market Neutral" 1.41191140675053 17.6873913043478 0.888131545653946 93.16 -0.446
"104537" 2004-04-30 "Equity Market Neutral" 1.23929987274603 15.6985714285714 2.2187456628243 43.95 -0.268
"104538" 2004-05-31 "Equity Market Neutral" 4.15255993033542 17.705 -0.672906184190331 25.29 -0.236
"104539" 2004-06-30 "Equity Market Neutral" 1.61958331857199 15.3571428571429 -1.90749127683368 111.42 -0.274
"104540" 2004-07-31 "Equity Market Neutral" 1.04114784539711 15.502380952381 3.34329712361436 70.61 -0.309
"104541" 2004-08-31 "Equity Market Neutral" 2.7391672705506 16.6840909090909 -0.257061649031014 26.87 -0.416
"104542" 2004-09-30 "Equity Market Neutral" 1.01341490535674 14.0809523809524 -1.77053721187494 37 -0.469
"104543" 2004-10-31 "Equity Market Neutral" 1.42086761512977 14.9738095238095 -2.37025712379791 133.86 -0.487
"104544" 2004-11-30 "Equity Market Neutral" 0.814073705905115 13.5771428571429 -5.09379154244716 43.85 -0.547
"104545" 2004-12-31 "Equity Market Neutral" 0.697000262664395 12.4595454545455 -3.7257648320514 24.36 -0.596
"104546" 2005-01-31 "Equity Market Neutral" 0.824206139490122 13.438 2.30822317869638 83.61 -0.638
"104547" 2005-02-28 "Equity Market Neutral" 1.76860578947993 11.7089473684211 -3.00722195474242 43.62 -0.621
"104548" 2005-03-31 "Equity Market Neutral" 2.8396774595854 13.1263636363636 2.16868657596692 83.11 -0.429
"104549" 2005-04-30 "Equity Market Neutral" 5.07821852453114 14.4590476190476 2.39249329386092 148.21 -0.448
"104550" 2005-05-31 "Equity Market Neutral" 4.03767993404095 13.967619047619 -1.51605226575723 69.66 -0.501
"104551" 2005-06-30 "Equity Market Neutral" 1.55198087993784 11.8686363636364 -0.713260633816601 67.14 -0.521
"104552" 2005-07-31 "Equity Market Neutral" 1.12524279354347 11.049 -3.4254487022692 35.3 -0.586
"104553" 2005-08-31 "Equity Market Neutral" 1.0541172809351 12.9513043478261 -0.559013268359197 34.98 -0.496
"104554" 2005-09-30 "Equity Market Neutral" 0.997965690498256 12.6280952380952 -2.46960387744632 71.1 -0.368
"104555" 2005-10-31 "Equity Market Neutral" 4.30108794993554 14.937619047619 2.48580021138368 110.84 -0.332
"104556" 2005-11-30 "Equity Market Neutral" 2.25539138632336 12.147619047619 -3.14369953429155 53.48 -0.329
"104557" 2005-12-31 "Equity Market Neutral" 1.92838650363808 11.26 -2.14087567767734 127.04 -0.33
"104558" 2006-01-31 "Equity Market Neutral" 1.19433549480676 12.036 -4.40770408061854 50.45 -0.468
"104559" 2006-02-28 "Equity Market Neutral" 2.16947411472033 12.4710526315789 0.286548879314409 57.41 -0.543
"104560" 2006-03-31 "Equity Market Neutral" 2.16947411472033 11.6939130434783 -1.95639241178173 31.92 -0.396
"104561" 2006-04-30 "Equity Market Neutral" 1.63215431891517 11.8473684210526 -2.86988912183565 71.12 -0.361
"104562" 2006-05-31 "Equity Market Neutral" 1.79404441560935 14.4545454545455 3.72350340472875 102.87 -0.229
"104563" 2006-06-30 "Equity Market Neutral" 0.755723714191789 16.9186363636364 0.174853998423903 136.32 -0.125
"104564" 2006-07-31 "Equity Market Neutral" 3.10167202248091 15.326 -0.552982194564272 85.5 -0.269
"104565" 2006-08-31 "Equity Market Neutral" 1.59636360203432 13.3517391304348 -2.38383162564524 38.02 -0.387
"104566" 2006-09-30 "Equity Market Neutral" 4.48029018050765 12.1845 -1.06676714215907 53.98 -0.334
"104567" 2006-10-31 "Equity Market Neutral" 2.82102973750221 11.3063636363636 -3.6085011446313 38.38 -0.48
"104568" 2006-11-30 "Equity Market Neutral" 1.65497145980371 10.817619047619 -2.26575380589012 110.48 -0.477
"104569" 2006-12-31 "Equity Market Neutral" 2.34892416863812 10.9645 -1.95249201809278 155.94 -0.467
"104570" 2007-01-31 "Equity Market Neutral" 0.916165868346141 11.0425 -1.12255641429032 110.31 -0.549
"104571" 2007-02-28 "Equity Market Neutral" 2.68759660714822 11.1552631578947 0.652699049213716 50.63 -0.514
"104572" 2007-03-31 "Equity Market Neutral" 2.0521932063455 15.1627272727273 -1.59288532245511 55.33 -0.477
"104573" 2007-04-30 "Equity Market Neutral" 2.33062621480205 12.933 -4.20550779596362 32.94 -0.458
"104574" 2007-05-31 "Equity Market Neutral" 1.39303745619897 13.2977272727273 -2.47239932566896 42.02 -0.375
"104575" 2007-06-30 "Equity Market Neutral" 1.18091584837123 14.947619047619 0.897474195529525 29.7 -0.139
"104576" 2007-07-31 "Equity Market Neutral" 1.51845294411802 17.2733333333333 2.28094810155021 21.01 0.097
"104577" 2007-08-31 "Equity Market Neutral" 0.599723755771168 25.0260869565217 0.269892087870112 65.25 0.808
"104578" 2007-09-30 "Equity Market Neutral" 2.7194348433368 22.1989473684211 -4.61012368843194 39.77 0.634
"104579" 2007-10-31 "Equity Market Neutral" 1.43797063845652 19.115652173913 -2.98578088806398 85.65 0.366
"104580" 2007-11-30 "Equity Market Neutral" 0.798843466809461 25.582380952381 4.24459580670146 70.77 1.261
"104581" 2007-12-31 "Equity Market Neutral" 1.27941157312045 21.651 1.37428908055038 127.28 0.905
"104582" 2008-01-31 "Equity Market Neutral" 0.592602937622769 25.8161904761905 7.70750055230259 224.7 0.763
"104583" 2008-02-29 "Equity Market Neutral" 0.636128246161539 25.456 0.735569913240126 142.87 0.922
"104584" 2008-03-31 "Equity Market Neutral" 1.64380185449124 27.1035 1.24742367198878 76 1.13
"104585" 2008-04-30 "Equity Market Neutral" 0.965927125232157 21.5627272727273 -4.98016213963656 80.74 1.045
"104586" 2008-05-31 "Equity Market Neutral" 1.26326505767379 18.3033333333333 -1.10922021911374 70.58 0.72
"104587" 2008-06-30 "Equity Market Neutral" 2.5787038427636 22.1104761904762 8.1008647686413 84.01 1.059
"104588" 2008-07-31 "Equity Market Neutral" 1.17465426954029 24.3213636363636 2.52687163591937 65.51 1.199
"104589" 2008-08-31 "Equity Market Neutral" 0.975748856165745 20.6957142857143 1.5975719598829 96.96 1.11
"104590" 2008-09-30 "Equity Market Neutral" 4.70090876700506 30.2385714285714 12.0771973395099 626.03 3.819
"104591" 2008-10-31 "Equity Market Neutral" 1.56279382139992 61.1773913043478 19.0451463622348 215.88 4.724
"104592" 2008-11-30 "Equity Market Neutral" 1.11764668948589 62.6394736842105 6.71917847572982 270.26 4.407
"104593" 2008-12-31 "Equity Market Neutral" 1.35034164198861 52.405 -3.05736421607165 208.04 3.313
"104594" 2009-01-31 "Equity Market Neutral" 1.41191140675053 44.683 8.8455444640773 174.89 3.032
"104595" 2009-02-28 "Equity Market Neutral" 2.24016737218328 45.5705263157895 10.4865484778148 204.86 2.924
"104596" 2009-03-31 "Equity Market Neutral" 2.30117187591302 44.7954545454545 -7.2387372929549 212.96 2.513
"104597" 2009-04-30 "Equity Market Neutral" 4.43638033168254 38.0638095238095 -10.9050242419425 130.17 2.101
"104598" 2003-10-31 "Fixed Income Arbitrage" 4.10489865588281 18.0234782608696 -5.83373000997097 73.24 -0.135
"104599" 2003-11-30 "Fixed Income Arbitrage" 1.03207442854776 17.4010526315789 -1.38276755025153 118.51 -0.189
"104600" 2003-12-31 "Fixed Income Arbitrage" 0.38108851862402 16.8263636363636 -6.17805595997619 68.15 -0.176
"104601" 2004-01-31 "Fixed Income Arbitrage" 1.65087728455266 16.101 -1.54112926727124 18.15 -0.291
"104602" 2004-02-29 "Fixed Income Arbitrage" 0.972118800357084 15.9984210526316 -1.55461094813306 66.03 -0.473
"104603" 2004-03-31 "Fixed Income Arbitrage" 0.867434988569143 17.6873913043478 0.888131545653946 93.16 -0.446
"104604" 2004-04-30 "Fixed Income Arbitrage" 5.32880822902825 15.6985714285714 2.2187456628243 43.95 -0.268
"104605" 2004-05-31 "Fixed Income Arbitrage" 4.53017867962736 17.705 -0.672906184190331 25.29 -0.236
"104606" 2004-06-30 "Fixed Income Arbitrage" 3.68356733659422 15.3571428571429 -1.90749127683368 111.42 -0.274
"104607" 2004-07-31 "Fixed Income Arbitrage" 0.755586871975671 15.502380952381 3.34329712361436 70.61 -0.309
"104608" 2004-08-31 "Fixed Income Arbitrage" 4.10489865588281 16.6840909090909 -0.257061649031014 26.87 -0.416
"104609" 2004-09-30 "Fixed Income Arbitrage" 5.10370295781786 14.0809523809524 -1.77053721187494 37 -0.469
"104610" 2004-10-31 "Fixed Income Arbitrage" 2.29481091639707 14.9738095238095 -2.37025712379791 133.86 -0.487
"104611" 2004-11-30 "Fixed Income Arbitrage" 1.46807938956258 13.5771428571429 -5.09379154244716 43.85 -0.547
"104612" 2004-12-31 "Fixed Income Arbitrage" 0.619879219035071 12.4595454545455 -3.7257648320514 24.36 -0.596
"104613" 2005-01-31 "Fixed Income Arbitrage" 1.09842037287527 13.438 2.30822317869638 83.61 -0.638
"104614" 2005-02-28 "Fixed Income Arbitrage" 0.940694647760856 11.7089473684211 -3.00722195474242 43.62 -0.621
"104615" 2005-03-31 "Fixed Income Arbitrage" 5.49318006924302 13.1263636363636 2.16868657596692 83.11 -0.429
"104616" 2005-04-30 "Fixed Income Arbitrage" 5.97287091810268 14.4590476190476 2.39249329386092 148.21 -0.448
"104617" 2005-05-31 "Fixed Income Arbitrage" 1.97117328398462 13.967619047619 -1.51605226575723 69.66 -0.501
"104618" 2005-06-30 "Fixed Income Arbitrage" 0.643165678994814 11.8686363636364 -0.713260633816601 67.14 -0.521
"104619" 2005-07-31 "Fixed Income Arbitrage" 0.546469229702327 11.049 -3.4254487022692 35.3 -0.586
"104620" 2005-08-31 "Fixed Income Arbitrage" 1.33823489622711 12.9513043478261 -0.559013268359197 34.98 -0.496
"104621" 2005-09-30 "Fixed Income Arbitrage" 0.553073548244022 12.6280952380952 -2.46960387744632 71.1 -0.368
"104622" 2005-10-31 "Fixed Income Arbitrage" 3.62519277118749 14.937619047619 2.48580021138368 110.84 -0.332
"104623" 2005-11-30 "Fixed Income Arbitrage" 5.1453959018818 12.147619047619 -3.14369953429155 53.48 -0.329
"104624" 2005-12-31 "Fixed Income Arbitrage" 0.710644935251034 11.26 -2.14087567767734 127.04 -0.33
"104625" 2006-01-31 "Fixed Income Arbitrage" 0.441619343297073 12.036 -4.40770408061854 50.45 -0.468
"104626" 2006-02-28 "Fixed Income Arbitrage" 0.808790209502888 12.4710526315789 0.286548879314409 57.41 -0.543
"104627" 2006-03-31 "Fixed Income Arbitrage" 14.7696477506356 11.6939130434783 -1.95639241178173 31.92 -0.396
"104628" 2006-04-30 "Fixed Income Arbitrage" 1.45170522360196 11.8473684210526 -2.86988912183565 71.12 -0.361
"104629" 2006-05-31 "Fixed Income Arbitrage" 6.46378881781121 14.4545454545455 3.72350340472875 102.87 -0.229
"104630" 2006-06-30 "Fixed Income Arbitrage" 1.68902946707107 16.9186363636364 0.174853998423903 136.32 -0.125
"104631" 2006-07-31 "Fixed Income Arbitrage" 0.72644423153728 15.326 -0.552982194564272 85.5 -0.269
"104632" 2006-08-31 "Fixed Income Arbitrage" 26.3331333570453 13.3517391304348 -2.38383162564524 38.02 -0.387
"104633" 2006-09-30 "Fixed Income Arbitrage" 5.02972166531838 12.1845 -1.06676714215907 53.98 -0.334
"104634" 2006-10-31 "Fixed Income Arbitrage" 0.539114857567206 11.3063636363636 -3.6085011446313 38.38 -0.48
"104635" 2006-11-30 "Fixed Income Arbitrage" 1.55470582273985 10.817619047619 -2.26575380589012 110.48 -0.477
"104636" 2006-12-31 "Fixed Income Arbitrage" 2.62550578465595 10.9645 -1.95249201809278 155.94 -0.467
"104637" 2007-01-31 "Fixed Income Arbitrage" 8.36471563554256 11.0425 -1.12255641429032 110.31 -0.549
"104638" 2007-02-28 "Fixed Income Arbitrage" 0.548833567556023 11.1552631578947 0.652699049213716 50.63 -0.514
"104639" 2007-03-31 "Fixed Income Arbitrage" 9.932007755282 15.1627272727273 -1.59288532245511 55.33 -0.477
"104640" 2007-04-30 "Fixed Income Arbitrage" 1.08814691466976 12.933 -4.20550779596362 32.94 -0.458
"104641" 2007-05-31 "Fixed Income Arbitrage" 8.03592453583299 13.2977272727273 -2.47239932566896 42.02 -0.375
"104642" 2007-06-30 "Fixed Income Arbitrage" 82.9540310498088 14.947619047619 0.897474195529525 29.7 -0.139
"104643" 2007-07-31 "Fixed Income Arbitrage" 0.277070946059026 17.2733333333333 2.28094810155021 21.01 0.097
"104644" 2007-08-31 "Fixed Income Arbitrage" 2.41513146166388 25.0260869565217 0.269892087870112 65.25 0.808
"104645" 2007-09-30 "Fixed Income Arbitrage" 1.1538137695801 22.1989473684211 -4.61012368843194 39.77 0.634
"104646" 2007-10-31 "Fixed Income Arbitrage" 0.264729911017813 19.115652173913 -2.98578088806398 85.65 0.366
"104647" 2007-11-30 "Fixed Income Arbitrage" 5.76801124315202 25.582380952381 4.24459580670146 70.77 1.261
"104648" 2007-12-31 "Fixed Income Arbitrage" 1.4361743067886 21.651 1.37428908055038 127.28 0.905
"104649" 2008-01-31 "Fixed Income Arbitrage" 0.72644423153728 25.8161904761905 7.70750055230259 224.7 0.763
"104650" 2008-02-29 "Fixed Income Arbitrage" 0.535180535611659 25.456 0.735569913240126 142.87 0.922
"104651" 2008-03-31 "Fixed Income Arbitrage" 33.628252934911 27.1035 1.24742367198878 76 1.13
"104652" 2008-04-30 "Fixed Income Arbitrage" 27.2980781221395 21.5627272727273 -4.98016213963656 80.74 1.045
"104653" 2008-05-31 "Fixed Income Arbitrage" 12.5778739323859 18.3033333333333 -1.10922021911374 70.58 0.72
"104654" 2008-06-30 "Fixed Income Arbitrage" 10.5504864908332 22.1104761904762 8.1008647686413 84.01 1.059
"104655" 2008-07-31 "Fixed Income Arbitrage" 0.269141363497896 24.3213636363636 2.52687163591937 65.51 1.199
"104656" 2008-08-31 "Fixed Income Arbitrage" 0.559880933960435 20.6957142857143 1.5975719598829 96.96 1.11
"104657" 2008-09-30 "Fixed Income Arbitrage" 363.339058803384 30.2385714285714 12.0771973395099 626.03 3.819
"104658" 1991-07-31 "Long/Short Equity" 0.871289143086323 17.2940909090909 -4.52329193187115 259.33 NA
"104659" 1991-08-31 "Long/Short Equity" 11.347760855132 15.6813636363636 0.509099663165452 147.8 NA
"104660" 1991-09-30 "Long/Short Equity" 1.02749578625027 16.9565 -2.42663086055649 145.93 NA
"104661" 1991-10-31 "Long/Short Equity" 0.461093679100929 16.3639130434783 -1.43019797378938 111.26 NA
"104662" 1991-11-30 "Long/Short Equity" 0.598939858805201 17.7735 4.54814458456944 75.93 NA
"104663" 1991-12-31 "Long/Short Equity" 2.12726803194559 18.347619047619 -7.07408488901867 189.76 NA
"104664" 1992-01-31 "Long/Short Equity" 0.521551497227781 17.6831818181818 2.03898655867784 112.98 NA
"104665" 1992-02-29 "Long/Short Equity" 0.847448739525552 17.4773684210526 1.91553786076025 74.29 NA
"104666" 1992-03-31 "Long/Short Equity" 1.56113815334104 17.5204545454545 4.90394671871417 144.18 NA
"104667" 1992-04-30 "Long/Short Equity" 3.19651503387286 16.5628571428571 -1.1891425580977 75.3 NA
"104668" 1992-05-31 "Long/Short Equity" 2.44744003943572 15.077 -3.77217455600382 173.33 NA
"104669" 1992-06-30 "Long/Short Equity" 0.528765314364086 15.2031818181818 3.55114714843331 100.73 NA
"104670" 1992-07-31 "Long/Short Equity" 2.42794870425585 13.6018181818182 -0.0446082547474494 44.54 NA
"104671" 1992-08-31 "Long/Short Equity" 8.33773191688404 14.4219047619048 -2.21771630905185 114.86 NA
"104672" 1992-09-30 "Long/Short Equity" 0.414515936128787 13.6966666666667 1.121907795917 174.33 NA
"104673" 1992-10-31 "Long/Short Equity" 0.235334671435083 17.6368181818182 2.90825686242022 180.1 NA
"104674" 1992-11-30 "Long/Short Equity" 0.759853532839481 14.4245 -1.58907365373861 61.29 NA
"104675" 1992-12-31 "Long/Short Equity" 1.84029125070189 12.1913636363636 -0.610993841489701 44.44 NA
"104676" 1993-01-31 "Long/Short Equity" 0.511547213454417 12.409 -0.141008826629551 134.64 NA
"104677" 1993-02-28 "Long/Short Equity" 0.468642207699606 13.7215789473684 -2.17743701201005 275.77 NA
"104678" 1993-03-31 "Long/Short Equity" 0.77319676921645 13.6060869565217 -5.60812152404394 106.73 NA
"104679" 1993-04-30 "Long/Short Equity" 0.645881352635032 12.8409523809524 -4.45197319434102 79.74 NA
"104680" 1993-05-31 "Long/Short Equity" 0.615148946471262 13.606 -2.13004084716886 234.33 NA
"104681" 1993-06-30 "Long/Short Equity" 1.3263899505778 12.5240909090909 1.0080828104169 206.72 NA
"104682" 1993-07-31 "Long/Short Equity" 0.682696950881261 11.5004761904762 -1.89109293114115 185.92 NA
"104683" 1993-08-31 "Long/Short Equity" 0.479534459353736 11.9286363636364 -4.41802086090596 46.81 NA
"104684" 1993-09-30 "Long/Short Equity" 1.17187745440443 12.9314285714286 2.00809866855768 51.6 NA
"104685" 1993-10-31 "Long/Short Equity" 0.556133339608136 11.8752380952381 -2.59301090904172 115.91 NA
"104686" 1993-11-30 "Long/Short Equity" 1.11982565192523 14.0838095238095 5.81503431272372 65.9 NA
"104687" 1993-12-31 "Long/Short Equity" 0.364608081358459 11.3563636363636 -4.72590850551541 38.51 0.217
"104688" 1994-01-31 "Long/Short Equity" 0.552732352467563 11.2904761904762 -6.43479655670214 88.68 0.182
"104689" 1994-02-28 "Long/Short Equity" 2.27217020189883 13.6442105263158 1.44707758772261 106.63 0.46
"104690" 1994-03-31 "Long/Short Equity" 8.78823437038483 15.2234782608696 4.46853247104924 179.21 0.64
"104691" 1994-04-30 "Long/Short Equity" 0.742629344337953 16.4710526315789 -2.92828356429569 29.66 0.66
"104692" 1994-05-31 "Long/Short Equity" 0.959225183095717 13.8971428571429 -0.0983316026755221 42.54 0.795
"104693" 1994-06-30 "Long/Short Equity" 7.04064148748379 13.4086363636364 0.438901709968828 86.25 0.924
"104694" 1994-07-31 "Long/Short Equity" 0.547547598090999 12.4845 -1.73928874468867 114.02 0.719
"104695" 1994-08-31 "Long/Short Equity" 0.766399496149365 11.8891304347826 -2.85096198397813 31.54 0.674
"104696" 1994-09-30 "Long/Short Equity" 3.16642488109258 13.2333333333333 2.78560532390507 66.93 0.888
"104697" 1994-10-31 "Long/Short Equity" 1.74606213685356 15.2452380952381 -2.67878543829877 92.09 0.915
"104698" 1994-11-30 "Long/Short Equity" 2.42794870425585 16.3838095238095 4.49663071727594 240.11 0.94
"104699" 1994-12-31 "Long/Short Equity" 4.76965454554703 14.1771428571429 -0.800748277592734 99.28 0.993
"104700" 1995-01-31 "Long/Short Equity" 8.58115032181529 12.2742857142857 1.66944179505003 289.84 0.846
"104701" 1995-02-28 "Long/Short Equity" 1.80947584737849 11.47 -1.28414846867226 118.81 0.815
"104702" 1995-03-31 "Long/Short Equity" 2.28876104740151 12.1665217391304 -4.64229946402543 120.07 0.819
"104703" 1995-04-30 "Long/Short Equity" 1.28526505759814 12.4426315789474 -3.31469859184643 80.55 0.755
"104704" 1995-05-31 "Long/Short Equity" 1.29205708589615 12.2659090909091 -0.689444975774835 44.86 0.638
"104705" 1995-06-30 "Long/Short Equity" 4.36389306109153 11.8968181818182 0.196530154256784 58.32 0.753
"104706" 1995-07-31 "Long/Short Equity" 0.619373402321839 12.514 -4.83627339511771 30.38 0.745
"104707" 1995-08-31 "Long/Short Equity" 2.36612477656242 12.7982608695652 2.38425394798536 26.6 0.699
"104708" 1995-09-30 "Long/Short Equity" 1.60913744680244 12.057 -2.7505376249896 33.06 0.679
"104709" 1995-10-31 "Long/Short Equity" 2.28051345563581 14.3572727272727 1.73245978598942 70.81 0.562
"104710" 1995-11-30 "Long/Short Equity" 3.7041816806077 12.4690476190476 -3.31186632812997 75.98 0.44
"104711" 1995-12-31 "Long/Short Equity" 1.25042028804611 11.7485 -2.76707501235113 257.26 0.505
"104712" 1996-01-31 "Long/Short Equity" 0.679868350584167 13.4736363636364 -1.65754208203956 168.06 0.392
"104713" 1996-02-29 "Long/Short Equity" 4.94728843646697 15.033 -0.456292509488225 42.59 0.593
"104714" 1996-03-31 "Long/Short Equity" 2.72785826323137 17.762380952381 -1.51055467909215 116.77 0.728
"104715" 1996-04-30 "Long/Short Equity" 0.382309046207536 16.5752380952381 -2.19986231975449 61.5 0.807
"104716" 1996-05-31 "Long/Short Equity" 0.674605810222054 16.1463636363636 0.0632448462520309 176.6 0.715
"104717" 1996-06-30 "Long/Short Equity" 0.961909191859331 16.395 -0.355655828060664 168.99 0.765
"104718" 1996-07-31 "Long/Short Equity" 6.03708844473403 17.9786363636364 3.68507130204742 227.28 0.843
"104719" 1996-08-31 "Long/Short Equity" 4.59223680130766 15.7604545454545 -0.991548351123363 24.17 0.759
"104720" 1996-09-30 "Long/Short Equity" 2.96337519618894 16.578 -3.75990575858279 149.9 0.802
"104721" 1996-10-31 "Long/Short Equity" 4.57705267064394 16.3817391304348 -0.547981042268824 28.4 0.665
"104722" 1996-11-30 "Long/Short Equity" 1.03048871682715 15.997 -5.45348221852577 79.59 0.53
"104723" 1996-12-31 "Long/Short Equity" 2.11109072235114 19.2609523809524 1.74469924987634 74.98 0.689
"104724" 1997-01-31 "Long/Short Equity" 0.640994129084627 19.4733333333333 -1.06294538264815 31.65 0.697
"104725" 1997-02-28 "Long/Short Equity" 0.398466337578326 20.1394736842105 -1.00810293794824 42.14 0.572
"104726" 1997-03-31 "Long/Short Equity" 4.04417146599603 20.17 2.12098777225832 66.14 0.836
"104727" 1997-04-30 "Long/Short Equity" 1.11109860230986 19.6622727272727 -3.12354363542756 29.09 0.771
"104728" 1997-05-31 "Long/Short Equity" 2.97399785903178 19.9247619047619 -6.02911931061979 31.61 0.768
"104729" 1997-06-30 "Long/Short Equity" 0.451432070626598 20.1942857142857 -4.85381213151775 138.46 0.62
"104730" 1997-07-31 "Long/Short Equity" 1.03350555665964 20.5290909090909 -4.47982752786392 40.88 0.458
"104731" 1997-08-31 "Long/Short Equity" 2.42794870425585 23.0847619047619 6.81074915083338 100.22 0.567
"104732" 1997-09-30 "Long/Short Equity" 8.13644021897477 23.812380952381 -5.30233645983383 49.68 0.564
"104733" 1997-10-31 "Long/Short Equity" 121.229337768723 23.8708695652174 5.38874860013971 179.79 0.774
"104734" 1997-11-30 "Long/Short Equity" 15.0006782884681 32.2061111111111 -1.63750632151818 156.83 0.579
"104735" 1997-12-31 "Long/Short Equity" 2.21368369800438 26.2763636363636 -1.0895891617449 41.02 0.448
"104736" 1998-01-31 "Long/Short Equity" 3.24112038437324 23.8665 -2.65825744642005 203.27 0.442
"104737" 1998-02-28 "Long/Short Equity" 0.414515936128787 19.9989473684211 -6.63648428269515 82.67 0.293
"104738" 1998-03-31 "Long/Short Equity" 1.73259161410628 20.1586363636364 -4.10193339100768 33.1 0.414
"104739" 1998-04-30 "Long/Short Equity" 0.334886602717963 22.0285714285714 -0.859696033368492 70.54 0.493
"104740" 1998-05-31 "Long/Short Equity" 20.9685362622598 20.874 1.36912115779403 76.03 0.389
"104741" 1998-06-30 "Long/Short Equity" 9.49398740021748 21.6627272727273 -2.25524608891958 42.46 0.347
"104742" 1998-07-31 "Long/Short Equity" 12.859026262801 19.93 0.27594159543242 76.85 0.386
"104743" 1998-08-31 "Long/Short Equity" 2157.41976215683 31.5880952380952 13.4518781499916 385.54 0.983
"104744" 1998-09-30 "Long/Short Equity" 62.0749290767316 38.2047619047619 -1.63281726874203 165.53 1.105
"104745" 1998-10-31 "Long/Short Equity" 1.21047247889615 36.6081818181818 -8.90546234590133 56.04 1.123
"104746" 1998-11-30 "Long/Short Equity" 1.11982565192523 26.223 -5.82457906225174 50.31 0.698
"104747" 1998-12-31 "Long/Short Equity" 6.44707251472007 25.4790909090909 -4.76767481671724 47.53 0.711
"104748" 1999-01-31 "Long/Short Equity" 3.77842836429688 28.0352631578947 -2.0776519367765 149.1 0.628
"104749" 1999-02-28 "Long/Short Equity" 1.59023914431307 28.8226315789474 2.7701295913256 68.46 0.613
"104750" 1999-03-31 "Long/Short Equity" 0.431658097200022 25.3095652173913 -4.04949676998792 48.21 0.61
"104751" 1999-04-30 "Long/Short Equity" 0.298780091476445 23.4785714285714 -3.83244424421811 34.44 0.527
"104752" 1999-05-31 "Long/Short Equity" 0.550021704754305 26.2045 3.75943691167562 53.14 0.787
"104753" 1999-06-30 "Long/Short Equity" 0.405727496705299 23.6263636363636 -4.55455923606704 66.53 0.794
"104754" 1999-07-31 "Long/Short Equity" 0.914635708284721 21.0490476190476 0.406931291557524 34.65 0.891
"104755" 1999-08-31 "Long/Short Equity" 6.16909261929868 24.3236363636364 0.286477068481774 25.47 0.932
"104756" 1999-09-30 "Long/Short Equity" 3.80134369043859 24.5414285714286 1.07648269990692 28.29 1.093
"104757" 1999-10-31 "Long/Short Equity" 1.31190884956438 24.0214285714286 -5.09025783146567 122.43 1.216
"104758" 1999-11-30 "Long/Short Equity" 0.54843804850198 21.8180952380952 -2.71152011566487 57.28 0.997
"104759" 1999-12-31 "Long/Short Equity" 0.324965722989121 22.1590909090909 -7.99665570904669 29.57 1.018
"104760" 2000-01-31 "Long/Short Equity" 0.451432070626598 23.202 5.81602311235602 55.95 0.981
"104761" 2000-02-29 "Long/Short Equity" 0.433604271606277 23.5955 -0.174631569980406 36.19 0.927
"104762" 2000-03-31 "Long/Short Equity" 0.904785725790353 22.7182608695652 -6.81457246586 69.33 1.02
"104763" 2000-04-30 "Long/Short Equity" 44.5584888985235 27.1642105263158 4.3179243794075 48.25 1.189
"104764" 2000-05-31 "Long/Short Equity" 10.6268308751685 26.3731818181818 2.62548645800185 50.57 1.446
"104765" 2000-06-30 "Long/Short Equity" 0.511547213454417 21.54 -3.26698327606781 47.4 1.283
"104766" 2000-07-31 "Long/Short Equity" 6.50094799089112 19.893 2.9087871138009 72.25 0.948
"104767" 2000-08-31 "Long/Short Equity" 1.96511728817844 18.0886956521739 -3.15651289166723 26.27 0.79
"104768" 2000-09-30 "Long/Short Equity" 11.174504651875 19.6875 5.40811815605818 140.95 0.941
"104769" 2000-10-31 "Long/Short Equity" 14.6103629017184 25.2 1.77031898226003 43.8 1.018
"104770" 2000-11-30 "Long/Short Equity" 3.09887579011304 26.3828571428571 6.16813478736297 167.48 1.164
"104771" 2000-12-31 "Long/Short Equity" 2.12726803194559 26.5305 -1.51273342676221 266.22 1.218
"104772" 2001-01-31 "Long/Short Equity" 0.40661835484373 24.9185714285714 -1.88077327138603 115.77 0.879
"104773" 2001-02-28 "Long/Short Equity" 17.071327209521 23.4115789473684 8.54694740970663 173.46 0.865
"104774" 2001-03-31 "Long/Short Equity" 20.5350983885608 28.4968181818182 6.73331698713132 40.83 1.048
"104775" 2001-04-30 "Long/Short Equity" 0.480202927045811 28.134 -7.2390229745341 52.21 0.916
"104776" 2001-05-31 "Long/Short Equity" 0.660655813385086 22.9440909090909 1.49364679501655 56.66 0.799
"104777" 2001-06-30 "Long/Short Equity" 5.36812645648397 20.9404761904762 3.23792601472855 62 0.702
"104778" 2001-07-31 "Long/Short Equity" 7.09926887053114 22.3161904761905 1.3937285441948 223.69 0.595
"104779" 2001-08-31 "Long/Short Equity" 1.28055625006783 21.8617391304348 4.94891410333478 61.89 0.588
"104780" 2001-09-30 "Long/Short Equity" 83.7448179988309 35.0653333333333 8.9216233973161 336.96 1.037
"104781" 2001-10-31 "Long/Short Equity" 0.428149907884052 32.7213043478261 -1.85492153002679 170.72 0.798
"104782" 2001-11-30 "Long/Short Equity" 0.359684464789851 26.6309523809524 -5.80237489397794 116.56 0.839
"104783" 2001-12-31 "Long/Short Equity" 0.501469927752961 23.72 -0.559960237612329 181.41 0.775
"104784" 2002-01-31 "Long/Short Equity" 0.69509151166889 22.2528571428571 3.09890425264769 229.05 0.631
"104785" 2002-02-28 "Long/Short Equity" 0.816516413805232 22.8757894736842 0.996073704929365 221.66 0.589
"104786" 2002-03-31 "Long/Short Equity" 0.44790734862037 18.985 -4.24469114976961 138.6 0.647
"104787" 2002-04-30 "Long/Short Equity" 1.05797310687697 19.9004545454545 3.52203125358087 67.62 0.467
"104788" 2002-05-31 "Long/Short Equity" 1.19528038689211 20.0877272727273 0.0416214820552564 76.14 0.504
"104789" 2002-06-30 "Long/Short Equity" 20.9677368173285 25.271 6.20314987802825 129.79 0.768
"104790" 2002-07-31 "Long/Short Equity" 30.287235318754 34.0495454545455 8.51070157852414 99.31 0.935
"104791" 2002-08-31 "Long/Short Equity" 0.866855236071895 33.7427272727273 -0.00397327550812962 64.35 0.842
"104792" 2002-09-30 "Long/Short Equity" 21.7674054327831 37.6475 11.1250905991221 135.82 0.947
"104793" 2002-10-31 "Long/Short Equity" 0.514954850848944 35.2430434782609 -7.27520018857216 65.57 0.914
"104794" 2002-11-30 "Long/Short Equity" 0.435073826922216 28.175 -5.25178593302293 99.26 0.651
"104795" 2002-12-31 "Long/Short Equity" 9.44071389800631 28.2104761904762 4.94990227614398 208.16 0.617
"104796" 2003-01-31 "Long/Short Equity" 10.0172271035418 27.4242857142857 3.12251093453167 126.75 0.552
"104797" 2003-02-28 "Long/Short Equity" 0.839442186350648 32.2184210526316 1.90415881627876 204.15 0.429
"104798" 2003-03-31 "Long/Short Equity" 6.2134487378356 30.6342857142857 0.56265142177073 170.18 0.363
"104799" 2003-04-30 "Long/Short Equity" 0.242052626941603 23.9919047619048 -8.63900361728388 141.38 0.036
"104800" 2003-05-31 "Long/Short Equity" 0.608155845295787 20.2395238095238 -5.45271006342047 78.81 -0.019
"104801" 2003-06-30 "Long/Short Equity" 0.530678672095334 20.362380952381 -1.56439289266355 69.28 -0.01
"104802" 1999-04-30 "Merger Arbitrage" 3.46851051750127 23.4785714285714 -3.83244424421811 34.44 0.527
"104803" 1999-05-31 "Merger Arbitrage" 0.812139947267449 26.2045 3.75943691167562 53.14 0.787
"104804" 1999-06-30 "Merger Arbitrage" 0.297410369248788 23.6263636363636 -4.55455923606704 66.53 0.794
"104805" 1999-07-31 "Merger Arbitrage" 0.964652247075595 21.0490476190476 0.406931291557524 34.65 0.891
"104806" 1999-08-31 "Merger Arbitrage" 0.932042369999024 24.3236363636364 0.286477068481774 25.47 0.932
"104807" 1999-09-30 "Merger Arbitrage" 0.699868850099443 24.5414285714286 1.07648269990692 28.29 1.093
"104808" 1999-10-31 "Merger Arbitrage" 2.5068034522496 24.0214285714286 -5.09025783146567 122.43 1.216
"104809" 1999-11-30 "Merger Arbitrage" 15.1262457161359 21.8180952380952 -2.71152011566487 57.28 0.997
"104810" 1999-12-31 "Merger Arbitrage" 8.56540870816804 22.1590909090909 -7.99665570904669 29.57 1.018
"104811" 2000-01-31 "Merger Arbitrage" 1.44607559475618 23.202 5.81602311235602 55.95 0.981
"104812" 2000-02-29 "Merger Arbitrage" 0.614889417075235 23.5955 -0.174631569980406 36.19 0.927
"104813" 2000-03-31 "Merger Arbitrage" 0.46357376977216 22.7182608695652 -6.81457246586 69.33 1.02
"104814" 2000-04-30 "Merger Arbitrage" 10.5868267224258 27.1642105263158 4.3179243794075 48.25 1.189
"104815" 2000-05-31 "Merger Arbitrage" 0.477186179246367 26.3731818181818 2.62548645800185 50.57 1.446
"104816" 2000-06-30 "Merger Arbitrage" 1.03672683734486 21.54 -3.26698327606781 47.4 1.283
"104817" 2000-07-31 "Merger Arbitrage" 0.874322115852379 19.893 2.9087871138009 72.25 0.948
"104818" 2000-08-31 "Merger Arbitrage" 1.07762488910731 18.0886956521739 -3.15651289166723 26.27 0.79
"104819" 2000-09-30 "Merger Arbitrage" 0.699868850099443 19.6875 5.40811815605818 140.95 0.941
"104820" 2000-10-31 "Merger Arbitrage" 22.0704054514124 25.2 1.77031898226003 43.8 1.018
"104821" 2000-11-30 "Merger Arbitrage" 0.593444743793407 26.3828571428571 6.16813478736297 167.48 1.164
"104822" 2000-12-31 "Merger Arbitrage" 0.564072807308842 26.5305 -1.51273342676221 266.22 1.218
"104823" 2001-01-31 "Merger Arbitrage" 0.742411420363771 24.9185714285714 -1.88077327138603 115.77 0.879
"104824" 2001-02-28 "Merger Arbitrage" 2.0550901280671 23.4115789473684 8.54694740970663 173.46 0.865
"104825" 2001-03-31 "Merger Arbitrage" 2.46073238336486 28.4968181818182 6.73331698713132 40.83 1.048
"104826" 2001-04-30 "Merger Arbitrage" 0.932042369999024 28.134 -7.2390229745341 52.21 0.916
"104827" 2001-05-31 "Merger Arbitrage" 0.552108616827434 22.9440909090909 1.49364679501655 56.66 0.799
"104828" 2001-06-30 "Merger Arbitrage" 1.58474221312561 20.9404761904762 3.23792601472855 62 0.702
"104829" 2001-07-31 "Merger Arbitrage" 1.70848328790628 22.3161904761905 1.3937285441948 223.69 0.595
"104830" 2001-08-31 "Merger Arbitrage" 2.60277712870284 21.8617391304348 4.94891410333478 61.89 0.588
"104831" 2001-09-30 "Merger Arbitrage" 183.185774090319 35.0653333333333 8.9216233973161 336.96 1.037
"104832" 2001-10-31 "Merger Arbitrage" 1.9429238875492 32.7213043478261 -1.85492153002679 170.72 0.798
"104833" 2001-11-30 "Merger Arbitrage" 0.629147307641215 26.6309523809524 -5.80237489397794 116.56 0.839
"104834" 2001-12-31 "Merger Arbitrage" 6.98151198784926 23.72 -0.559960237612329 181.41 0.775
"104835" 2002-01-31 "Merger Arbitrage" 0.333846241526286 22.2528571428571 3.09890425264769 229.05 0.631
"104836" 2002-02-28 "Merger Arbitrage" 3.93955885020653 22.8757894736842 0.996073704929365 221.66 0.589
"104837" 2002-03-31 "Merger Arbitrage" 2.78821640970024 18.985 -4.24469114976961 138.6 0.647
"104838" 2002-04-30 "Merger Arbitrage" 3.55812912550579 19.9004545454545 3.52203125358087 67.62 0.467
"104839" 2002-05-31 "Merger Arbitrage" 2.01294542583125 20.0877272727273 0.0416214820552564 76.14 0.504
"104840" 2002-06-30 "Merger Arbitrage" 2.01294542583125 25.271 6.20314987802825 129.79 0.768
"104841" 2002-07-31 "Merger Arbitrage" 0.973086174112432 34.0495454545455 8.51070157852414 99.31 0.935
"104842" 2002-08-31 "Merger Arbitrage" 0.658160213598504 33.7427272727273 -0.00397327550812962 64.35 0.842
"104843" 2002-09-30 "Merger Arbitrage" 1.60403903318122 37.6475 11.1250905991221 135.82 0.947
"104844" 2002-10-31 "Merger Arbitrage" 0.747488545441286 35.2430434782609 -7.27520018857216 65.57 0.914
"104845" 2002-11-30 "Merger Arbitrage" 0.946343848711437 28.175 -5.25178593302293 99.26 0.651
"104846" 2002-12-31 "Merger Arbitrage" 2.21335777154664 28.2104761904762 4.94990227614398 208.16 0.617
"104847" 2003-01-31 "Merger Arbitrage" 4.04349432761828 27.4242857142857 3.12251093453167 126.75 0.552
"104848" 2003-02-28 "Merger Arbitrage" 5.25415649559207 32.2184210526316 1.90415881627876 204.15 0.429
"104849" 2003-03-31 "Merger Arbitrage" 1.44607559475618 30.6342857142857 0.56265142177073 170.18 0.363
"104850" 2003-04-30 "Merger Arbitrage" 0.964652247075595 23.9919047619048 -8.63900361728388 141.38 0.036
"104851" 2003-05-31 "Merger Arbitrage" 1.16258155475869 20.2395238095238 -5.45271006342047 78.81 -0.019
"104852" 2003-06-30 "Merger Arbitrage" 1.08821010092059 20.362380952381 -1.56439289266355 69.28 -0.01
"104853" 2003-07-31 "Merger Arbitrage" 1.09942006385632 19.1613636363636 -1.91879834593474 124.04 0.222
"104854" 2003-08-31 "Merger Arbitrage" 2.21335777154664 19.2742857142857 -1.97616526616954 97.49 0.126
"104855" 2003-09-30 "Merger Arbitrage" 0.681680363356817 19.532380952381 -0.476845858499278 83.49 -0.027
"104856" 2003-10-31 "Merger Arbitrage" 2.94366670308091 18.0234782608696 -5.83373000997097 73.24 -0.135
"104857" 2003-11-30 "Merger Arbitrage" 2.25366438066425 17.4010526315789 -1.38276755025153 118.51 -0.189
"104858" 2003-12-31 "Merger Arbitrage" 2.55468319507833 16.8263636363636 -6.17805595997619 68.15 -0.176
"104859" 2004-01-31 "Merger Arbitrage" 1.10907339082226 16.101 -1.54112926727124 18.15 -0.291
"104860" 2004-02-29 "Merger Arbitrage" 0.614889417075235 15.9984210526316 -1.55461094813306 66.03 -0.473
"104861" 2004-03-31 "Merger Arbitrage" 4.31804288735872 17.6873913043478 0.888131545653946 93.16 -0.446
"104862" 2004-04-30 "Merger Arbitrage" 3.51773594972161 15.6985714285714 2.2187456628243 43.95 -0.268
"104863" 2004-05-31 "Merger Arbitrage" 10.917038631803 17.705 -0.672906184190331 25.29 -0.236
"104864" 2004-06-30 "Merger Arbitrage" 0.783973075215856 15.3571428571429 -1.90749127683368 111.42 -0.274
"104865" 2004-07-31 "Merger Arbitrage" 3.3879448875748 15.502380952381 3.34329712361436 70.61 -0.309
"104866" 2004-08-31 "Merger Arbitrage" 10.046661695071 16.6840909090909 -0.257061649031014 26.87 -0.416
"104867" 2004-09-30 "Merger Arbitrage" 0.674562941300612 14.0809523809524 -1.77053721187494 37 -0.469
"104868" 2004-10-31 "Merger Arbitrage" 0.542017374520914 14.9738095238095 -2.37025712379791 133.86 -0.487
"104869" 2004-11-30 "Merger Arbitrage" 0.678331143441621 13.5771428571429 -5.09379154244716 43.85 -0.547
"104870" 2004-12-31 "Merger Arbitrage" 0.493915490297483 12.4595454545455 -3.7257648320514 24.36 -0.596
"104871" 2005-01-31 "Merger Arbitrage" 0.534646471494414 13.438 2.30822317869638 83.61 -0.638
"104872" 2005-02-28 "Merger Arbitrage" 0.964652247075595 11.7089473684211 -3.00722195474242 43.62 -0.621
"104873" 2005-03-31 "Merger Arbitrage" 1.44607559475618 13.1263636363636 2.16868657596692 83.11 -0.429
"104874" 2005-04-30 "Merger Arbitrage" 4.88952145829375 14.4590476190476 2.39249329386092 148.21 -0.448
"104875" 2005-05-31 "Merger Arbitrage" 0.900772098444597 13.967619047619 -1.51605226575723 69.66 -0.501
"104876" 2005-06-30 "Merger Arbitrage" 0.629147307641215 11.8686363636364 -0.713260633816601 67.14 -0.521
"104877" 2005-07-31 "Merger Arbitrage" 0.736456617111449 11.049 -3.4254487022692 35.3 -0.586
"104878" 2005-08-31 "Merger Arbitrage" 0.946343848711437 12.9513043478261 -0.559013268359197 34.98 -0.496
"104879" 2005-09-30 "Merger Arbitrage" 1.63769948676917 12.6280952380952 -2.46960387744632 71.1 -0.368
"104880" 2005-10-31 "Merger Arbitrage" 11.4600428655503 14.937619047619 2.48580021138368 110.84 -0.332
"104881" 2005-11-30 "Merger Arbitrage" 1.01635652582506 12.147619047619 -3.14369953429155 53.48 -0.329
"104882" 2005-12-31 "Merger Arbitrage" 0.537022627840541 11.26 -2.14087567767734 127.04 -0.33
"104883" 2006-01-31 "Merger Arbitrage" 0.42312369277939 12.036 -4.40770408061854 50.45 -0.468
"104884" 2006-02-28 "Merger Arbitrage" 0.981136318982729 12.4710526315789 0.286548879314409 57.41 -0.543
"104885" 2006-03-31 "Merger Arbitrage" 0.427742848175541 11.6939130434783 -1.95639241178173 31.92 -0.396
"104886" 2006-04-30 "Merger Arbitrage" 1.85613931467131 11.8473684210526 -2.86988912183565 71.12 -0.361
"104887" 2006-05-31 "Merger Arbitrage" 36.8647516351125 14.4545454545455 3.72350340472875 102.87 -0.229
"104888" 2006-06-30 "Merger Arbitrage" 10.4620733868003 16.9186363636364 0.174853998423903 136.32 -0.125
"104889" 2006-07-31 "Merger Arbitrage" 3.3879448875748 15.326 -0.552982194564272 85.5 -0.269
"104890" 2006-08-31 "Merger Arbitrage" 0.731876276051561 13.3517391304348 -2.38383162564524 38.02 -0.387
"104891" 2006-09-30 "Merger Arbitrage" 4.04349432761828 12.1845 -1.06676714215907 53.98 -0.334
"104892" 2006-10-31 "Merger Arbitrage" 0.395292892560663 11.3063636363636 -3.6085011446313 38.38 -0.48
"104893" 2006-11-30 "Merger Arbitrage" 1.30927513694868 10.817619047619 -2.26575380589012 110.48 -0.477
"104894" 2006-12-31 "Merger Arbitrage" 1.16258155475869 10.9645 -1.95249201809278 155.94 -0.467
"104895" 2007-01-31 "Merger Arbitrage" 0.719483653074497 11.0425 -1.12255641429032 110.31 -0.549
"104896" 2007-02-28 "Merger Arbitrage" 3.2630218024435 11.1552631578947 0.652699049213716 50.63 -0.514
"104897" 2007-03-31 "Merger Arbitrage" 0.511498002063124 15.1627272727273 -1.59288532245511 55.33 -0.477
"104898" 2007-04-30 "Merger Arbitrage" 2.65322683644317 12.933 -4.20550779596362 32.94 -0.458
"104899" 2007-05-31 "Merger Arbitrage" 1.20176834489867 13.2977272727273 -2.47239932566896 42.02 -0.375
"104900" 2007-06-30 "Merger Arbitrage" 20.1183248152882 14.947619047619 0.897474195529525 29.7 -0.139
"104901" 2007-07-31 "Merger Arbitrage" 8.28574079745983 17.2733333333333 2.28094810155021 21.01 0.097
"104902" 2007-08-31 "Merger Arbitrage" 34.5353259944446 25.0260869565217 0.269892087870112 65.25 0.808
"104903" 2007-09-30 "Merger Arbitrage" 2.55468319507833 22.1989473684211 -4.61012368843194 39.77 0.634
"104904" 2007-10-31 "Merger Arbitrage" 0.343506102722785 19.115652173913 -2.98578088806398 85.65 0.366
"104905" 2007-11-30 "Merger Arbitrage" 24.6032978650897 25.582380952381 4.24459580670146 70.77 1.261
"104906" 2007-12-31 "Merger Arbitrage" 26.1078330952119 21.651 1.37428908055038 127.28 0.905
"104907" 2008-01-31 "Merger Arbitrage" 0.866163609799885 25.8161904761905 7.70750055230259 224.7 0.763
"104908" 2008-02-29 "Merger Arbitrage" 0.607929669607404 25.456 0.735569913240126 142.87 0.922
"104909" 2008-03-31 "Merger Arbitrage" 1.1499809008271 27.1035 1.24742367198878 76 1.13
"104910" 2008-04-30 "Merger Arbitrage" 1.88751753786251 21.5627272727273 -4.98016213963656 80.74 1.045
"104911" 2008-05-31 "Merger Arbitrage" 0.655038280983162 18.3033333333333 -1.10922021911374 70.58 0.72
"104912" 2008-06-30 "Merger Arbitrage" 3.55812912550579 22.1104761904762 8.1008647686413 84.01 1.059
"104913" 2008-07-31 "Merger Arbitrage" 21.4481170242665 24.3213636363636 2.52687163591937 65.51 1.199
"104914" 2008-08-31 "Merger Arbitrage" 5.16988960911537 20.6957142857143 1.5975719598829 96.96 1.11
"104915" 2008-09-30 "Merger Arbitrage" 653.989780229329 30.2385714285714 12.0771973395099 626.03 3.819
"104916" 2008-10-31 "Merger Arbitrage" 30.3479376040515 61.1773913043478 19.0451463622348 215.88 4.724
"104917" 2008-11-30 "Merger Arbitrage" 0.367246091619432 62.6394736842105 6.71917847572982 270.26 4.407
"104918" 2008-12-31 "Merger Arbitrage" 0.412024997212971 52.405 -3.05736421607165 208.04 3.313
"104919" 2009-01-31 "Merger Arbitrage" 1.18937825275698 44.683 8.8455444640773 174.89 3.032
"104920" 2009-02-28 "Merger Arbitrage" 9.25025997049955 45.5705263157895 10.4865484778148 204.86 2.924
"104921" 2009-03-31 "Merger Arbitrage" 0.590124460711077 44.7954545454545 -7.2387372929549 212.96 2.513
"104922" 2009-04-30 "Merger Arbitrage" 0.637948768624966 38.0638095238095 -10.9050242419425 130.17 2.101
"104923" 2009-05-31 "Merger Arbitrage" 3.35078730664949 31.978 -8.62002743484225 110.96 1.551
"104924" 2009-06-30 "Merger Arbitrage" 1.01635652582506 29.1404545454545 0.614018086523356 85.78 1.143
"104925" 2009-07-31 "Merger Arbitrage" 4.61379641964758 26.1627272727273 -8.3714711300682 353.57 0.791
"104926" 2009-08-31 "Merger Arbitrage" 0.894173049055814 25.3371428571429 -3.90963222886175 49.01 0.482
"104927" 2009-09-30 "Merger Arbitrage" 0.530530992156567 24.9266666666667 -3.81227322427526 96.76 0.11
"104928" 2009-10-31 "Merger Arbitrage" 4.26839806420279 24.2522727272727 1.84696335798612 94.64 0.085
"104929" 2009-11-30 "Merger Arbitrage" 1.10907339082226 23.7835 -3.87255123534357 158.42 -0.161
"104930" 2009-12-31 "Merger Arbitrage" 1.22991195540804 21.2395454545455 -1.69372336286898 158.19 -0.184
"104931" 2010-01-31 "Merger Arbitrage" 4.15514343766511 20.6431578947368 4.187620028961 174.05 -0.282
"104932" 2010-02-28 "Merger Arbitrage" 4.34832227153174 22.54 -1.23363497588735 204.83 -0.34
"104933" 2010-03-31 "Merger Arbitrage" 1.50292328745807 17.7673913043478 -5.92774681739413 89.89 -0.417
"104934" 2010-04-30 "Merger Arbitrage" 2.30839194696172 17.4242857142857 0.163761005555871 70.76 -0.458
"104935" 2010-05-31 "Merger Arbitrage" 10.0087309763577 31.9295 9.90877416641916 221.3 0.106
"104936" 2010-06-30 "Merger Arbitrage" 1.28767148932923 29.9163636363636 3.56343437355585 190.92 -0.052
"104937" 2010-07-31 "Merger Arbitrage" 0.679961723809209 25.5652380952381 -8.01893360657547 202.13 -0.355
"104938" 2010-08-31 "Merger Arbitrage" 1.0826515762663 24.7459090909091 3.92300675837862 214.97 -0.38
"104939" 2010-09-30 "Merger Arbitrage" 0.672085303674924 22.517619047619 -9.11400861849598 153.17 -0.597
"104940" 2010-10-31 "Merger Arbitrage" 1.39031408168162 20.3733333333333 -3.64927229955378 298.32 -0.626
"104941" 2010-11-30 "Merger Arbitrage" 0.959068838996924 20.0957142857143 2.34555638646209 163.66 -0.51
"104942" 2010-12-31 "Merger Arbitrage" 1.32844687264767 17.5695454545455 -7.24832810806009 180.76 -0.539
"104943" 2011-01-31 "Merger Arbitrage" 0.756703744919608 17.3155 -2.18831611684041 114.06 -0.612
"104944" 2011-02-28 "Merger Arbitrage" 0.809443389614554 17.43 -3.33036970895577 84.82 -0.632
"104945" 2011-03-31 "Merger Arbitrage" 3.13817576919593 20.7234782608696 1.23715733471831 81.91 -0.646
"104946" 2011-04-30 "Merger Arbitrage" 0.671573273526446 16.244 -4.02232335149914 75.96 -0.812
"104947" 2011-05-31 "Merger Arbitrage" 7.23716627534248 16.9114285714286 2.44941020581584 71.4 -0.799
"104948" 2011-06-30 "Merger Arbitrage" 10.2503655291313 19.1531818181818 1.72928384394883 128.68 -0.677
"104949" 2011-07-31 "Merger Arbitrage" 7.38359587465726 19.2275 1.88764571636335 320.02 -0.701
"104950" 2011-08-31 "Merger Arbitrage" 17.4095867170914 35.0291304347826 7.26080238642508 152.92 -0.31
"104951" 2011-09-30 "Merger Arbitrage" 11.6337704697861 36.53 8.8471661724008 106.29 -0.079
"104952" 2011-10-31 "Merger Arbitrage" 0.59498538880994 32.8290476190476 -10.2558273290069 106.27 -0.279
"104953" 2011-11-30 "Merger Arbitrage" 3.70254733507074 31.9419047619048 2.68562453174906 90.16 -0.225
"104954" 2011-12-31 "Merger Arbitrage" 12.0909580453185 25.047619047619 0.169592538941285 193.99 -0.377
"104955" 2012-01-31 "Merger Arbitrage" 0.496438456801656 20.228 -4.92975194381847 92.52 -0.686
"104956" 2012-02-29 "Merger Arbitrage" 0.970041767927762 18.4205 -4.66002736736579 51.9 -0.801
"104957" 2012-03-31 "Merger Arbitrage" 9.00048340211228 16.1672727272727 -1.02339226315141 82.22 -0.81
"104958" 2012-04-30 "Merger Arbitrage" 21.35430668441 17.823 1.37346409443213 111.81 -0.894
"104959" 2012-05-31 "Merger Arbitrage" 13.8871201474609 21.0018181818182 8.99125264395193 108.36 -0.697
"104960" 2012-06-30 "Merger Arbitrage" 8.44047301850391 21.1309523809524 -4.93111251692997 222.24 -0.827
"104961" 2012-07-31 "Merger Arbitrage" 2.191194226232 17.5652380952381 -1.20197521113266 109.48 -0.969
"104962" 2012-08-31 "Merger Arbitrage" 4.1179463410256 15.6895652173913 -2.2900775566962 259.97 -1.03
"104963" 2012-09-30 "Merger Arbitrage" 0.556887924798442 15.2847368421053 -2.52468715017416 217 -1.183
"104964" 2012-10-31 "Merger Arbitrage" 6.25502504874091 16.2761904761905 0.761110907782208 141.64 -1.168
"104965" 2012-11-30 "Merger Arbitrage" 13.6693427729739 16.7019047619048 -1.07343556236468 251.56 -1.263
"104966" 2012-12-31 "Merger Arbitrage" 0.719483653074497 17.307 -1.74892606802165 249.99 -1.259
"104967" 2013-01-31 "Merger Arbitrage" 2.41298445810551 13.5052380952381 -5.00306313036981 126.24 -1.275
"104968" 2013-02-28 "Merger Arbitrage" 15.5110325000554 14.0726315789474 0.0203491226397388 234.74 -1.323
"104969" 2013-03-31 "Merger Arbitrage" 8.88974540872723 13.0315 -2.08763290112299 154.03 -1.372
"104970" 2013-04-30 "Merger Arbitrage" 7.13584527217335 13.9672727272727 -2.90160786049639 81.56 -1.459
"104971" 2013-05-31 "Merger Arbitrage" 0.62435285100736 13.4936363636364 0.284932516517747 66.84 -1.206
"104972" 2013-06-30 "Merger Arbitrage" 19.7306643740728 17.2715 2.60779532764059 122.13 -0.817
"104973" 2013-07-31 "Merger Arbitrage" 0.597583049189133 13.9745454545455 -5.18747889850915 77.62 -1.063
"104974" 2013-08-31 "Merger Arbitrage" 2.5068034522496 14.21 2.33269426021262 101.91 -0.899
"104975" 2013-09-30 "Merger Arbitrage" 0.681680363356817 14.692 -4.81647108990193 156.8 -1.002
"104976" 2013-10-31 "Merger Arbitrage" 0.629147307641215 15.4078260869565 -3.83423421555874 67.75 -1.219
"104977" 2013-11-30 "Merger Arbitrage" 1.2952368006582 12.924 -1.59489911782689 93.59 -1.206
"104978" 2013-12-31 "Merger Arbitrage" 2.55468319507833 14.192380952381 -2.00469902187637 130.03 -1.169
"104979" 2014-01-31 "Merger Arbitrage" 2.99370628546043 14.2409523809524 3.76944004132279 44.12 -1.178
"104980" 2014-02-28 "Merger Arbitrage" 0.736456617111449 15.47 -4.81364516758673 71.2 -1.305
"104981" 2014-03-31 "Merger Arbitrage" 4.51094698650093 14.8366666666667 0.0910827265130755 45.06 -1.286
"104982" 2014-04-30 "Merger Arbitrage" 2.41298445810551 14.1980952380952 -0.8284972465072 35.13 -1.367
"104983" 2014-05-31 "Merger Arbitrage" 0.549324325985257 12.4752380952381 -1.62595941796791 62.38 -1.451
"104984" 2014-06-30 "Merger Arbitrage" 0.731876276051561 11.5414285714286 -1.6459458577039 43.97 -1.453
"104985" 2014-07-31 "Merger Arbitrage" 20.8560774413585 12.2963636363636 1.66695824000596 87.58 -1.376
"104986" 2014-08-31 "Merger Arbitrage" 0.418159956587024 13.4919047619048 -2.00279639024168 31.79 -1.429
"104987" 2014-09-30 "Merger Arbitrage" 20.232164499452 13.4666666666667 2.87529850951114 41.03 -1.222
"104988" 2014-10-31 "Merger Arbitrage" 24.3889512767996 18.0586956521739 -0.570181016575534 103.08 -1.244
"104989" 2014-11-30 "Merger Arbitrage" 0.882339915611972 13.4131578947368 -1.83860119946701 41.6 -1.277
"104990" 2014-12-31 "Merger Arbitrage" 2.46073238336486 16.2922727272727 1.71457611022037 127.2 -1.126
"104991" 2015-01-31 "Merger Arbitrage" 2.3626823447199 19.1195 1.87960029760094 82.5 -1.091
"104992" 2015-02-28 "Merger Arbitrage" 0.370913683181413 15.9042105263158 -5.68243800285776 70.02 -1.172
"104993" 2015-03-31 "Merger Arbitrage" 3.46851051750127 14.8127272727273 1.80769851234896 88.25 -1.183
"104994" 2015-04-30 "Merger Arbitrage" 2.73492650764617 13.4947619047619 -2.15910487852235 39.66 -1.26
"104995" 2015-05-31 "Merger Arbitrage" 0.812139947267449 13.3385 -0.051000899685106 86.03 -1.151
"104996" 2015-06-30 "Merger Arbitrage" 6.02411949726052 14.3395454545455 2.45567515892423 122.02 -0.954
"104997" 2015-07-31 "Merger Arbitrage" 7.40496592607795 14.3527272727273 -1.72797737744532 29.32 -1.068
"104998" 2015-08-31 "Merger Arbitrage" 15.2949565543372 19.4280952380952 6.80639599819665 113.96 -0.684
"104999" 2015-09-30 "Merger Arbitrage" 23.6531780011287 24.3771428571429 3.85965978498022 77.75 -0.655
"105000" 2015-10-31 "Merger Arbitrage" 2.89197178363161 16.7895454545455 -7.83104350277701 46.01 -0.925
"105001" 2015-11-30 "Merger Arbitrage" 15.5110325000554 16.21 0.668658690364607 61.99 -0.843
"105002" 2015-12-31 "Merger Arbitrage" 0.938567397127861 18.0254545454545 1.86514730609177 59.74 -0.625
"105003" 2016-01-31 "Merger Arbitrage" 35.8369850785883 23.7178947368421 6.05102015042152 94.57 -0.528
"105004" 2016-02-29 "Merger Arbitrage" 11.8451005278958 22.517 0.960453930345974 65.74 -0.629
"105005" 2016-03-31 "Merger Arbitrage" 1.46512735191874 15.8490909090909 -6.52441160464175 36.42 -0.791
"105006" 2016-04-30 "Merger Arbitrage" 3.64135172155247 14.3004761904762 -1.37599370918831 45.03 -0.907
"105007" 2016-05-31 "Merger Arbitrage" 3.89475988185041 14.8528571428571 -0.228453982413174 48.19 -0.961
"105008" 2016-06-30 "Merger Arbitrage" 7.66784373426142 17.7745454545455 1.27695174944898 96.08 -0.902
"105009" 2016-07-31 "Merger Arbitrage" 0.900772098444597 13.1585 -4.14697540389141 117.46 -1.071
"105010" 2016-08-31 "Merger Arbitrage" 0.662220933697164 12.3995652173913 0.131491217269497 45.98 -1.054
"105011" 2016-09-30 "Merger Arbitrage" 8.12031116281372 14.2195238095238 -0.357133718401143 34.93 -1.068
"105012" 2016-10-31 "Merger Arbitrage" 17.9022581402013 14.5852380952381 2.01331081061503 95.82 -0.941
"105013" 2016-11-30 "Merger Arbitrage" 1.48193168543837 15.2361904761905 -1.25180227118696 63.67 -0.981
"105014" 1999-04-30 "Merger Arbitrage" 17.0340302689331 23.4785714285714 -3.83244424421811 34.44 0.527
"105015" 1999-05-31 "Merger Arbitrage" 2.8150207826118 26.2045 3.75943691167562 53.14 0.787
"105016" 1999-06-30 "Merger Arbitrage" 5.56811560270134 23.6263636363636 -4.55455923606704 66.53 0.794
"105017" 1999-07-31 "Merger Arbitrage" 0.265231674968845 21.0490476190476 0.406931291557524 34.65 0.891
"105018" 1999-08-31 "Merger Arbitrage" 6.55363433454727 24.3236363636364 0.286477068481774 25.47 0.932
"105019" 1999-09-30 "Merger Arbitrage" 0.490761319341491 24.5414285714286 1.07648269990692 28.29 1.093
"105020" 1999-10-31 "Merger Arbitrage" 12.8071302326468 24.0214285714286 -5.09025783146567 122.43 1.216
"105021" 1999-11-30 "Merger Arbitrage" 153.929568193916 21.8180952380952 -2.71152011566487 57.28 0.997
"105022" 1999-12-31 "Merger Arbitrage" 1.38862189069874 22.1590909090909 -7.99665570904669 29.57 1.018
"105023" 2000-01-31 "Merger Arbitrage" 52.6001610758689 23.202 5.81602311235602 55.95 0.981
"105024" 2000-02-29 "Merger Arbitrage" 1.50217348621762 23.5955 -0.174631569980406 36.19 0.927
"105025" 2000-03-31 "Merger Arbitrage" 7.37295392131335 22.7182608695652 -6.81457246586 69.33 1.02
"105026" 2000-04-30 "Merger Arbitrage" 197.626337249896 27.1642105263158 4.3179243794075 48.25 1.189
"105027" 2000-05-31 "Merger Arbitrage" 0.31320044952656 26.3731818181818 2.62548645800185 50.57 1.446
"105028" 2000-06-30 "Merger Arbitrage" 0.361339481077371 21.54 -3.26698327606781 47.4 1.283
"105029" 2000-07-31 "Merger Arbitrage" 19.5573830558303 19.893 2.9087871138009 72.25 0.948
"105030" 2000-08-31 "Merger Arbitrage" 18.0627400941247 18.0886956521739 -3.15651289166723 26.27 0.79
"105031" 2000-09-30 "Merger Arbitrage" 12.2557284460492 19.6875 5.40811815605818 140.95 0.941
"105032" 2000-10-31 "Merger Arbitrage" 24.8360657598122 25.2 1.77031898226003 43.8 1.018
"105033" 2000-11-30 "Merger Arbitrage" 0.412599187507241 26.3828571428571 6.16813478736297 167.48 1.164
"105034" 2000-12-31 "Merger Arbitrage" 0.193085382081236 26.5305 -1.51273342676221 266.22 1.218
"105035" 2001-01-31 "Merger Arbitrage" 1.01165080640331 24.9185714285714 -1.88077327138603 115.77 0.879
"105036" 2001-02-28 "Merger Arbitrage" 7.62518554670062 23.4115789473684 8.54694740970663 173.46 0.865
"105037" 2001-03-31 "Merger Arbitrage" 260.247201021363 28.4968181818182 6.73331698713132 40.83 1.048
"105038" 2001-04-30 "Merger Arbitrage" 0.602789525412099 28.134 -7.2390229745341 52.21 0.916
"105039" 2001-05-31 "Merger Arbitrage" 55.9231367133842 22.9440909090909 1.49364679501655 56.66 0.799
"105040" 2001-06-30 "Merger Arbitrage" 1.69956943294644 20.9404761904762 3.23792601472855 62 0.702
"105041" 2001-07-31 "Merger Arbitrage" 0.292339900714255 22.3161904761905 1.3937285441948 223.69 0.595
"105042" 2001-08-31 "Merger Arbitrage" 0.33232121150092 21.8617391304348 4.94891410333478 61.89 0.588
"105043" 2001-09-30 "Merger Arbitrage" 7.55784767243448 35.0653333333333 8.9216233973161 336.96 1.037
"105044" 2001-10-31 "Merger Arbitrage" 5.10556937954551 32.7213043478261 -1.85492153002679 170.72 0.798
"105045" 2001-11-30 "Merger Arbitrage" 15.6770051613078 26.6309523809524 -5.80237489397794 116.56 0.839
"105046" 2001-12-31 "Merger Arbitrage" 3.99749386552749 23.72 -0.559960237612329 181.41 0.775
"105047" 2002-01-31 "Merger Arbitrage" 30.2499570623838 22.2528571428571 3.09890425264769 229.05 0.631
"105048" 2002-02-28 "Merger Arbitrage" 1.71836511452123 22.8757894736842 0.996073704929365 221.66 0.589
"105049" 2002-03-31 "Merger Arbitrage" 0.45021693858908 18.985 -4.24469114976961 138.6 0.647
"105050" 2002-04-30 "Merger Arbitrage" 0.352200494312268 19.9004545454545 3.52203125358087 67.62 0.467
"105051" 2002-05-31 "Merger Arbitrage" 0.299362460844765 20.0877272727273 0.0416214820552564 76.14 0.504
"105052" 2002-06-30 "Merger Arbitrage" 0.252997366967086 25.271 6.20314987802825 129.79 0.768
"105053" 2002-07-31 "Merger Arbitrage" 2.57625104098143 34.0495454545455 8.51070157852414 99.31 0.935
"105054" 2002-08-31 "Merger Arbitrage" 1.31604865214019 33.7427272727273 -0.00397327550812962 64.35 0.842
"105055" 2002-09-30 "Merger Arbitrage" 1.95837863469661 37.6475 11.1250905991221 135.82 0.947
"105056" 2002-10-31 "Merger Arbitrage" 0.531638626329149 35.2430434782609 -7.27520018857216 65.57 0.914
"105057" 2002-11-30 "Merger Arbitrage" 2.31120029346439 28.175 -5.25178593302293 99.26 0.651
"105058" 2002-12-31 "Merger Arbitrage" 0.243851732799334 28.2104761904762 4.94990227614398 208.16 0.617
"105059" 2003-01-31 "Merger Arbitrage" 0.456904570465617 27.4242857142857 3.12251093453167 126.75 0.552
"105060" 2003-02-28 "Merger Arbitrage" 0.861703986002012 32.2184210526316 1.90415881627876 204.15 0.429
"105061" 2003-03-31 "Merger Arbitrage" 1.0940542918084 30.6342857142857 0.56265142177073 170.18 0.363
"105062" 2003-04-30 "Merger Arbitrage" 0.310741596863576 23.9919047619048 -8.63900361728388 141.38 0.036
"105063" 2003-05-31 "Merger Arbitrage" 0.290771925687541 20.2395238095238 -5.45271006342047 78.81 -0.019
"105064" 2003-06-30 "Merger Arbitrage" 6.12813089618978 20.362380952381 -1.56439289266355 69.28 -0.01
"105065" 2003-07-31 "Merger Arbitrage" 37.8616378541656 19.1613636363636 -1.91879834593474 124.04 0.222
"105066" 2003-08-31 "Merger Arbitrage" 26.7768900621524 19.2742857142857 -1.97616526616954 97.49 0.126
"105067" 2003-09-30 "Merger Arbitrage" 0.208594087700528 19.532380952381 -0.476845858499278 83.49 -0.027
"105068" 2003-10-31 "Merger Arbitrage" 21.400178936367 18.0234782608696 -5.83373000997097 73.24 -0.135
"105069" 2003-11-30 "Merger Arbitrage" 0.280617018756526 17.4010526315789 -1.38276755025153 118.51 -0.189
"105070" 2003-12-31 "Merger Arbitrage" 0.249537199436495 16.8263636363636 -6.17805595997619 68.15 -0.176
"105071" 2004-01-31 "Merger Arbitrage" 7.17100584455728 16.101 -1.54112926727124 18.15 -0.291
"105072" 2004-02-29 "Merger Arbitrage" 1.51688529462447 15.9984210526316 -1.55461094813306 66.03 -0.473
"105073" 2004-03-31 "Merger Arbitrage" 6.05719634612536 17.6873913043478 0.888131545653946 93.16 -0.446
"105074" 2004-04-30 "Merger Arbitrage" 116.498510385274 15.6985714285714 2.2187456628243 43.95 -0.268
"105075" 2004-05-31 "Merger Arbitrage" 0.441425360730513 17.705 -0.672906184190331 25.29 -0.236
"105076" 2004-06-30 "Merger Arbitrage" 4.1986568247628 15.3571428571429 -1.90749127683368 111.42 -0.274
"105077" 2004-07-31 "Merger Arbitrage" 8.90865419465496 15.502380952381 3.34329712361436 70.61 -0.309
"105078" 2004-08-31 "Merger Arbitrage" 0.969816624302706 16.6840909090909 -0.257061649031014 26.87 -0.416
"105079" 2004-09-30 "Merger Arbitrage" 0.41030036039411 14.0809523809524 -1.77053721187494 37 -0.469
"105080" 2004-10-31 "Merger Arbitrage" 0.335174973570688 14.9738095238095 -2.37025712379791 133.86 -0.487
"105081" 2004-11-30 "Merger Arbitrage" 0.27085906622087 13.5771428571429 -5.09379154244716 43.85 -0.547
"105082" 2004-12-31 "Merger Arbitrage" 0.514416801940023 12.4595454545455 -3.7257648320514 24.36 -0.596
"105083" 2005-01-31 "Merger Arbitrage" 36.5991547503057 13.438 2.30822317869638 83.61 -0.638
"105084" 2005-02-28 "Merger Arbitrage" 0.591905357327941 11.7089473684211 -3.00722195474242 43.62 -0.621
"105085" 2005-03-31 "Merger Arbitrage" 11.2912107237449 13.1263636363636 2.16868657596692 83.11 -0.429
"105086" 2005-04-30 "Merger Arbitrage" 9.46225855093667 14.4590476190476 2.39249329386092 148.21 -0.448
"105087" 2005-05-31 "Merger Arbitrage" 106.313684956924 13.967619047619 -1.51605226575723 69.66 -0.501
"105088" 2005-06-30 "Merger Arbitrage" 12.4822380863737 11.8686363636364 -0.713260633816601 67.14 -0.521
"105089" 2005-07-31 "Merger Arbitrage" 0.429844159792086 11.049 -3.4254487022692 35.3 -0.586
"105090" 2005-08-31 "Merger Arbitrage" 0.417017547002327 12.9513043478261 -0.559013268359197 34.98 -0.496
"105091" 2005-09-30 "Merger Arbitrage" 148.194656494436 12.6280952380952 -2.46960387744632 71.1 -0.368
"105092" 2005-10-31 "Merger Arbitrage" 2.48300677503381 14.937619047619 2.48580021138368 110.84 -0.332
"105093" 2005-11-30 "Merger Arbitrage" 14.8697242778276 12.147619047619 -3.14369953429155 53.48 -0.329
"105094" 2005-12-31 "Merger Arbitrage" 0.676873948239648 11.26 -2.14087567767734 127.04 -0.33
"105095" 2006-01-31 "Merger Arbitrage" 0.329249665313021 12.036 -4.40770408061854 50.45 -0.468
"105096" 2006-02-28 "Merger Arbitrage" 8.33895173005333 12.4710526315789 0.286548879314409 57.41 -0.543
"105097" 2006-03-31 "Merger Arbitrage" 0.448302300144582 11.6939130434783 -1.95639241178173 31.92 -0.396
"105098" 2006-04-30 "Merger Arbitrage" 0.292562919914833 11.8473684210526 -2.86988912183565 71.12 -0.361
"105099" 2006-05-31 "Merger Arbitrage" 0.762214332440881 14.4545454545455 3.72350340472875 102.87 -0.229
"105100" 2006-06-30 "Merger Arbitrage" 4.48613847367651 16.9186363636364 0.174853998423903 136.32 -0.125
"105101" 2006-07-31 "Merger Arbitrage" 3.37156172691676 15.326 -0.552982194564272 85.5 -0.269
"105102" 2006-08-31 "Merger Arbitrage" 0.986157848582143 13.3517391304348 -2.38383162564524 38.02 -0.387
"105103" 2006-09-30 "Merger Arbitrage" 4.74570571704698 12.1845 -1.06676714215907 53.98 -0.334
"105104" 2006-10-31 "Merger Arbitrage" 0.842665451784125 11.3063636363636 -3.6085011446313 38.38 -0.48
"105105" 2006-11-30 "Merger Arbitrage" 0.265751867831975 10.817619047619 -2.26575380589012 110.48 -0.477
"105106" 2006-12-31 "Merger Arbitrage" 7.04688809363668 10.9645 -1.95249201809278 155.94 -0.467
"105107" 2007-01-31 "Merger Arbitrage" 6.12059239925257 11.0425 -1.12255641429032 110.31 -0.549
"105108" 2007-02-28 "Merger Arbitrage" 0.749762503291997 11.1552631578947 0.652699049213716 50.63 -0.514
"105109" 2007-03-31 "Merger Arbitrage" 0.436610844778092 15.1627272727273 -1.59288532245511 55.33 -0.477
"105110" 2007-04-30 "Merger Arbitrage" 0.533854727446315 12.933 -4.20550779596362 32.94 -0.458
"105111" 2007-05-31 "Merger Arbitrage" 7.3044722778304 13.2977272727273 -2.47239932566896 42.02 -0.375
"105112" 2007-06-30 "Merger Arbitrage" 0.749398361483096 14.947619047619 0.897474195529525 29.7 -0.139
"105113" 2007-07-31 "Merger Arbitrage" 2.38466811633488 17.2733333333333 2.28094810155021 21.01 0.097
"105114" 2007-08-31 "Merger Arbitrage" 8.66501294888048 25.0260869565217 0.269892087870112 65.25 0.808
"105115" 2007-09-30 "Merger Arbitrage" 0.264709669671507 22.1989473684211 -4.61012368843194 39.77 0.634
"105116" 2007-10-31 "Merger Arbitrage" 0.408984225215881 19.115652173913 -2.98578088806398 85.65 0.366
"105117" 2007-11-30 "Merger Arbitrage" 1.95510984222985 25.582380952381 4.24459580670146 70.77 1.261
"105118" 2007-12-31 "Merger Arbitrage" 9.77769466463291 21.651 1.37428908055038 127.28 0.905
"105119" 2008-01-31 "Merger Arbitrage" 0.54320762531677 25.8161904761905 7.70750055230259 224.7 0.763
"105120" 2008-02-29 "Merger Arbitrage" 0.367684076239402 25.456 0.735569913240126 142.87 0.922
"105121" 2008-03-31 "Merger Arbitrage" 0.372390968984124 27.1035 1.24742367198878 76 1.13
"105122" 2008-04-30 "Merger Arbitrage" 7.29404175200013 21.5627272727273 -4.98016213963656 80.74 1.045
"105123" 2008-05-31 "Merger Arbitrage" 0.692214751975923 18.3033333333333 -1.10922021911374 70.58 0.72
"105124" 2008-06-30 "Merger Arbitrage" 0.636200968095942 22.1104761904762 8.1008647686413 84.01 1.059
"105125" 2008-07-31 "Merger Arbitrage" 16.401124268487 24.3213636363636 2.52687163591937 65.51 1.199
"105126" 2008-08-31 "Merger Arbitrage" 175.56049394666 20.6957142857143 1.5975719598829 96.96 1.11
"105127" 2008-09-30 "Merger Arbitrage" 113.686828103875 30.2385714285714 12.0771973395099 626.03 3.819
"105128" 2008-10-31 "Merger Arbitrage" 81.5393079464724 61.1773913043478 19.0451463622348 215.88 4.724
"105129" 2008-11-30 "Merger Arbitrage" 6.25894571994312 62.6394736842105 6.71917847572982 270.26 4.407
"105130" 2008-12-31 "Merger Arbitrage" 0.179066384877741 52.405 -3.05736421607165 208.04 3.313
"105131" 2009-01-31 "Merger Arbitrage" 68.0477857147859 44.683 8.8455444640773 174.89 3.032
"105132" 2009-02-28 "Merger Arbitrage" 18.5769475949922 45.5705263157895 10.4865484778148 204.86 2.924
"105133" 2009-03-31 "Merger Arbitrage" 0.226970130813604 44.7954545454545 -7.2387372929549 212.96 2.513
"105134" 2009-04-30 "Merger Arbitrage" 1.30254466683668 38.0638095238095 -10.9050242419425 130.17 2.101
"105135" 2009-05-31 "Merger Arbitrage" 0.215043966839982 31.978 -8.62002743484225 110.96 1.551
"105136" 2009-06-30 "Merger Arbitrage" 2.81695157814997 29.1404545454545 0.614018086523356 85.78 1.143
"105137" 2009-07-31 "Merger Arbitrage" 0.53797349190789 26.1627272727273 -8.3714711300682 353.57 0.791
"105138" 2009-08-31 "Merger Arbitrage" 4.24492527994503 25.3371428571429 -3.90963222886175 49.01 0.482
"105139" 2009-09-30 "Merger Arbitrage" 0.405354982320105 24.9266666666667 -3.81227322427526 96.76 0.11
"105140" 2009-10-31 "Merger Arbitrage" 0.639698642502977 24.2522727272727 1.84696335798612 94.64 0.085
"105141" 2009-11-30 "Merger Arbitrage" 0.461987353488334 23.7835 -3.87255123534357 158.42 -0.161
"105142" 2009-12-31 "Merger Arbitrage" 110.630945436819 21.2395454545455 -1.69372336286898 158.19 -0.184
"105143" 2010-01-31 "Merger Arbitrage" 34.7213458890105 20.6431578947368 4.187620028961 174.05 -0.282
"105144" 2010-02-28 "Merger Arbitrage" 31.6604949453457 22.54 -1.23363497588735 204.83 -0.34
"105145" 2010-03-31 "Merger Arbitrage" 1.24398090035059 17.7673913043478 -5.92774681739413 89.89 -0.417
"105146" 2010-04-30 "Merger Arbitrage" 20.4547812335546 17.4242857142857 0.163761005555871 70.76 -0.458
"105147" 2010-05-31 "Merger Arbitrage" 309.501245931185 31.9295 9.90877416641916 221.3 0.106
"105148" 2010-06-30 "Merger Arbitrage" 0.512681198876777 29.9163636363636 3.56343437355585 190.92 -0.052
"105149" 2010-07-31 "Merger Arbitrage" 0.220245059290019 25.5652380952381 -8.01893360657547 202.13 -0.355
"105150" 2010-08-31 "Merger Arbitrage" 16.425562758637 24.7459090909091 3.92300675837862 214.97 -0.38
"105151" 2010-09-30 "Merger Arbitrage" 0.201034865032695 22.517619047619 -9.11400861849598 153.17 -0.597
"105152" 2010-10-31 "Merger Arbitrage" 0.78622951252073 20.3733333333333 -3.64927229955378 298.32 -0.626
"105153" 2010-11-30 "Merger Arbitrage" 1261.05851960739 20.0957142857143 2.34555638646209 163.66 -0.51
"105154" 2010-12-31 "Merger Arbitrage" 0.39821652431358 17.5695454545455 -7.24832810806009 180.76 -0.539
"105155" 2011-01-31 "Merger Arbitrage" 0.323801180391905 17.3155 -2.18831611684041 114.06 -0.612
"105156" 2011-02-28 "Merger Arbitrage" 0.942283815092259 17.43 -3.33036970895577 84.82 -0.632
"105157" 2011-03-31 "Merger Arbitrage" 0.442066212660807 20.7234782608696 1.23715733471831 81.91 -0.646
"105158" 2011-04-30 "Merger Arbitrage" 0.237224335964452 16.244 -4.02232335149914 75.96 -0.812
"105159" 2011-05-31 "Merger Arbitrage" 29.2233551841736 16.9114285714286 2.44941020581584 71.4 -0.799
"105160" 2011-06-30 "Merger Arbitrage" 2.81791779298581 19.1531818181818 1.72928384394883 128.68 -0.677
"105161" 2011-07-31 "Merger Arbitrage" 17.0078061020042 19.2275 1.88764571636335 320.02 -0.701
"105162" 2011-08-31 "Merger Arbitrage" 6.29047464201808 35.0291304347826 7.26080238642508 152.92 -0.31
"105163" 2011-09-30 "Merger Arbitrage" 1273.91462676819 36.53 8.8471661724008 106.29 -0.079
"105164" 2011-10-31 "Merger Arbitrage" 0.305540723245209 32.8290476190476 -10.2558273290069 106.27 -0.279
"105165" 2011-11-30 "Merger Arbitrage" 10.8560494129357 31.9419047619048 2.68562453174906 90.16 -0.225
"105166" 2011-12-31 "Merger Arbitrage" 60.1536849687162 25.047619047619 0.169592538941285 193.99 -0.377
"105167" 2012-01-31 "Merger Arbitrage" 0.431780857154046 20.228 -4.92975194381847 92.52 -0.686
"105168" 2012-02-29 "Merger Arbitrage" 0.533696396603481 18.4205 -4.66002736736579 51.9 -0.801
"105169" 2012-03-31 "Merger Arbitrage" 5.38084800124934 16.1672727272727 -1.02339226315141 82.22 -0.81
"105170" 2012-04-30 "Merger Arbitrage" 9.37803550301439 17.823 1.37346409443213 111.81 -0.894
"105171" 2012-05-31 "Merger Arbitrage" 156.146542128904 21.0018181818182 8.99125264395193 108.36 -0.697
"105172" 2012-06-30 "Merger Arbitrage" 0.611283120992868 21.1309523809524 -4.93111251692997 222.24 -0.827
"105173" 2012-07-31 "Merger Arbitrage" 14.9713166451221 17.5652380952381 -1.20197521113266 109.48 -0.969
"105174" 2012-08-31 "Merger Arbitrage" 0.430005658641193 15.6895652173913 -2.2900775566962 259.97 -1.03
"105175" 2012-09-30 "Merger Arbitrage" 0.36663227753333 15.2847368421053 -2.52468715017416 217 -1.183
"105176" 2012-10-31 "Merger Arbitrage" 2.71026273802629 16.2761904761905 0.761110907782208 141.64 -1.168
"105177" 2012-11-30 "Merger Arbitrage" 0.994198971372284 16.7019047619048 -1.07343556236468 251.56 -1.263
"105178" 2012-12-31 "Merger Arbitrage" 0.388819572561092 17.307 -1.74892606802165 249.99 -1.259
"105179" 2013-01-31 "Merger Arbitrage" 0.344522744913388 13.5052380952381 -5.00306313036981 126.24 -1.275
"105180" 2013-02-28 "Merger Arbitrage" 91.6965474847966 14.0726315789474 0.0203491226397388 234.74 -1.323
"105181" 2013-03-31 "Merger Arbitrage" 9.07838391689066 13.0315 -2.08763290112299 154.03 -1.372
"105182" 2013-04-30 "Merger Arbitrage" 0.366807729029985 13.9672727272727 -2.90160786049639 81.56 -1.459
"105183" 2013-05-31 "Merger Arbitrage" 4.24687263690259 13.4936363636364 0.284932516517747 66.84 -1.206
"105184" 2013-06-30 "Merger Arbitrage" 2.43419178930121 17.2715 2.60779532764059 122.13 -0.817
"105185" 2013-07-31 "Merger Arbitrage" 0.557047376334937 13.9745454545455 -5.18747889850915 77.62 -1.063
"105186" 2013-08-31 "Merger Arbitrage" 5.14920360743318 14.21 2.33269426021262 101.91 -0.899
"105187" 2013-09-30 "Merger Arbitrage" 0.414565293097589 14.692 -4.81647108990193 156.8 -1.002
"105188" 2013-10-31 "Merger Arbitrage" 2.31049770508445 15.4078260869565 -3.83423421555874 67.75 -1.219
"105189" 2013-11-30 "Merger Arbitrage" 0.855653731339861 12.924 -1.59489911782689 93.59 -1.206
"105190" 2013-12-31 "Merger Arbitrage" 0.574006516150042 14.192380952381 -2.00469902187637 130.03 -1.169
"105191" 2014-01-31 "Merger Arbitrage" 12.6132146932267 14.2409523809524 3.76944004132279 44.12 -1.178
"105192" 2014-02-28 "Merger Arbitrage" 0.479713882885886 15.47 -4.81364516758673 71.2 -1.305
"105193" 2014-03-31 "Merger Arbitrage" 1.4363180414162 14.8366666666667 0.0910827265130755 45.06 -1.286
"105194" 2014-04-30 "Merger Arbitrage" 0.890629421684354 14.1980952380952 -0.8284972465072 35.13 -1.367
"105195" 2014-05-31 "Merger Arbitrage" 12.1045264244277 12.4752380952381 -1.62595941796791 62.38 -1.451
"105196" 2014-06-30 "Merger Arbitrage" 0.750308937047329 11.5414285714286 -1.6459458577039 43.97 -1.453
"105197" 2014-07-31 "Merger Arbitrage" 16.3040713321162 12.2963636363636 1.66695824000596 87.58 -1.376
"105198" 2014-08-31 "Merger Arbitrage" 14.4190618409341 13.4919047619048 -2.00279639024168 31.79 -1.429
"105199" 2014-09-30 "Merger Arbitrage" 45.2259208085478 13.4666666666667 2.87529850951114 41.03 -1.222
"105200" 2014-10-31 "Merger Arbitrage" 10.8670899506331 18.0586956521739 -0.570181016575534 103.08 -1.244
"105201" 2014-11-30 "Merger Arbitrage" 1.66240727096272 13.4131578947368 -1.83860119946701 41.6 -1.277
"105202" 2014-12-31 "Merger Arbitrage" 23.7026822284201 16.2922727272727 1.71457611022037 127.2 -1.126
"105203" 2015-01-31 "Merger Arbitrage" 42.9780606123078 19.1195 1.87960029760094 82.5 -1.091
"105204" 2015-02-28 "Merger Arbitrage" 3.84183435805459 15.9042105263158 -5.68243800285776 70.02 -1.172
"105205" 2015-03-31 "Merger Arbitrage" 34.8522035484565 14.8127272727273 1.80769851234896 88.25 -1.183
"105206" 2015-04-30 "Merger Arbitrage" 0.285762147215058 13.4947619047619 -2.15910487852235 39.66 -1.26
"105207" 2015-05-31 "Merger Arbitrage" 20.7978115043583 13.3385 -0.051000899685106 86.03 -1.151
"105208" 2015-06-30 "Merger Arbitrage" 0.576737845296597 14.3395454545455 2.45567515892423 122.02 -0.954
"105209" 2015-07-31 "Merger Arbitrage" 10.5137119143982 14.3527272727273 -1.72797737744532 29.32 -1.068
"105210" 2015-08-31 "Merger Arbitrage" 0.481766805797532 19.4280952380952 6.80639599819665 113.96 -0.684
"105211" 2015-09-30 "Merger Arbitrage" 9.76866379317994 24.3771428571429 3.85965978498022 77.75 -0.655
"105212" 2015-10-31 "Merger Arbitrage" 15.0329185570485 16.7895454545455 -7.83104350277701 46.01 -0.925
"105213" 2015-11-30 "Merger Arbitrage" 31.3110055392764 16.21 0.668658690364607 61.99 -0.843
"105214" 2015-12-31 "Merger Arbitrage" 0.372564502034793 18.0254545454545 1.86514730609177 59.74 -0.625
"105215" 2016-01-31 "Merger Arbitrage" 10.6929726737986 23.7178947368421 6.05102015042152 94.57 -0.528
"105216" 2016-02-29 "Merger Arbitrage" 7.37827132070828 22.517 0.960453930345974 65.74 -0.629
"105217" 2016-03-31 "Merger Arbitrage" 0.277506468555713 15.8490909090909 -6.52441160464175 36.42 -0.791
"105218" 2016-04-30 "Merger Arbitrage" 0.708800936967009 14.3004761904762 -1.37599370918831 45.03 -0.907
"105219" 2016-05-31 "Merger Arbitrage" 26.245683399011 14.8528571428571 -0.228453982413174 48.19 -0.961
"105220" 2016-06-30 "Merger Arbitrage" 7.00317844816592 17.7745454545455 1.27695174944898 96.08 -0.902
"105221" 2016-07-31 "Merger Arbitrage" 1.0811409299839 13.1585 -4.14697540389141 117.46 -1.071
"105222" 2016-08-31 "Merger Arbitrage" 0.582694549248907 12.3995652173913 0.131491217269497 45.98 -1.054
"105223" 2016-09-30 "Merger Arbitrage" 1.76151585669406 14.2195238095238 -0.357133718401143 34.93 -1.068
"105224" 2016-10-31 "Merger Arbitrage" 23.357939571011 14.5852380952381 2.01331081061503 95.82 -0.941
"105225" 2016-11-30 "Merger Arbitrage" 28.5690434471601 15.2361904761905 -1.25180227118696 63.67 -0.981
"105226" 2016-12-31 "Merger Arbitrage" 5.00979203962442 12.472380952381 -2.28551202653601 127.18 -1.023
"105227" 2017-01-31 "Merger Arbitrage" 0.518836268160949 11.6085 -2.3517332783621 139.29 -1.084
"105228" 2017-02-28 "Merger Arbitrage" 12.2279683903916 11.5305263157895 -2.58290127833975 114.25 -1.213
"105229" 2017-03-31 "Merger Arbitrage" 0.535913579382564 11.8978260869565 -0.815304734488896 221.37 -1.239
"105230" 2017-04-30 "Merger Arbitrage" 0.387805311145059 13.1363157894737 -1.32632748733607 224.35 -1.306
"105231" 2004-03-31 "Fund of Funds" 3.25383461733755 17.6873913043478 0.888131545653946 93.16 -0.446
"105232" 2004-04-30 "Fund of Funds" 14.9306347749082 15.6985714285714 2.2187456628243 43.95 -0.268
"105233" 2004-05-31 "Fund of Funds" 0.767322595839221 17.705 -0.672906184190331 25.29 -0.236
"105234" 2004-06-30 "Fund of Funds" 2.80058942829239 15.3571428571429 -1.90749127683368 111.42 -0.274
"105235" 2004-07-31 "Fund of Funds" 4.21511481027468 15.502380952381 3.34329712361436 70.61 -0.309
"105236" 2004-08-31 "Fund of Funds" 2.01387157800717 16.6840909090909 -0.257061649031014 26.87 -0.416
"105237" 2004-09-30 "Fund of Funds" 0.701716103128705 14.0809523809524 -1.77053721187494 37 -0.469
"105238" 2004-10-31 "Fund of Funds" 0.415897117142616 14.9738095238095 -2.37025712379791 133.86 -0.487
"105239" 2004-11-30 "Fund of Funds" 0.278468096806765 13.5771428571429 -5.09379154244716 43.85 -0.547
"105240" 2004-12-31 "Fund of Funds" 0.599537078920109 12.4595454545455 -3.7257648320514 24.36 -0.596
"105241" 2005-01-31 "Fund of Funds" 11.1977813317063 13.438 2.30822317869638 83.61 -0.638
"105242" 2005-02-28 "Fund of Funds" 0.519715995869353 11.7089473684211 -3.00722195474242 43.62 -0.621
"105243" 2005-03-31 "Fund of Funds" 6.41596601542973 13.1263636363636 2.16868657596692 83.11 -0.429
"105244" 2005-04-30 "Fund of Funds" 4.47481363587586 14.4590476190476 2.39249329386092 148.21 -0.448
"105245" 2005-05-31 "Fund of Funds" 42.3108299656411 13.967619047619 -1.51605226575723 69.66 -0.501
"105246" 2005-06-30 "Fund of Funds" 6.0788334254747 11.8686363636364 -0.713260633816601 67.14 -0.521
"105247" 2005-07-31 "Fund of Funds" 0.529962208388784 11.049 -3.4254487022692 35.3 -0.586
"105248" 2005-08-31 "Fund of Funds" 0.388053996017606 12.9513043478261 -0.559013268359197 34.98 -0.496
"105249" 2005-09-30 "Fund of Funds" 22.2357618208729 12.6280952380952 -2.46960387744632 71.1 -0.368
"105250" 2005-10-31 "Fund of Funds" 3.77528343949232 14.937619047619 2.48580021138368 110.84 -0.332
"105251" 2005-11-30 "Fund of Funds" 5.73348581078441 12.147619047619 -3.14369953429155 53.48 -0.329
"105252" 2005-12-31 "Fund of Funds" 0.780528159371085 11.26 -2.14087567767734 127.04 -0.33
"105253" 2006-01-31 "Fund of Funds" 0.318899411440303 12.036 -4.40770408061854 50.45 -0.468
"105254" 2006-02-28 "Fund of Funds" 4.14473647881344 12.4710526315789 0.286548879314409 57.41 -0.543
"105255" 2006-03-31 "Fund of Funds" 0.524567556880769 11.6939130434783 -1.95639241178173 31.92 -0.396
"105256" 2006-04-30 "Fund of Funds" 0.311562615121861 11.8473684210526 -2.86988912183565 71.12 -0.361
"105257" 2006-05-31 "Fund of Funds" 0.690373066703098 14.4545454545455 3.72350340472875 102.87 -0.229
"105258" 2006-06-30 "Fund of Funds" 2.37863005116449 16.9186363636364 0.174853998423903 136.32 -0.125
"105259" 2006-07-31 "Fund of Funds" 2.53236562344275 15.326 -0.552982194564272 85.5 -0.269
"105260" 2006-08-31 "Fund of Funds" 1.31695536997498 13.3517391304348 -2.38383162564524 38.02 -0.387
"105261" 2006-09-30 "Fund of Funds" 2.60659161494281 12.1845 -1.06676714215907 53.98 -0.334
"105262" 2006-10-31 "Fund of Funds" 0.747114096353373 11.3063636363636 -3.6085011446313 38.38 -0.48
"105263" 2006-11-30 "Fund of Funds" 0.292846368237553 10.817619047619 -2.26575380589012 110.48 -0.477
"105264" 2006-12-31 "Fund of Funds" 2.99355601448831 10.9645 -1.95249201809278 155.94 -0.467
"105265" 2007-01-31 "Fund of Funds" 2.06000509016451 11.0425 -1.12255641429032 110.31 -0.549
"105266" 2007-02-28 "Fund of Funds" 0.762625645407079 11.1552631578947 0.652699049213716 50.63 -0.514
"105267" 2007-03-31 "Fund of Funds" 0.711823354877196 15.1627272727273 -1.59288532245511 55.33 -0.477
"105268" 2007-04-30 "Fund of Funds" 0.381631439580062 12.933 -4.20550779596362 32.94 -0.458
"105269" 2007-05-31 "Fund of Funds" 2.00049654459122 13.2977272727273 -2.47239932566896 42.02 -0.375
"105270" 2007-06-30 "Fund of Funds" 0.6021881862617 14.947619047619 0.897474195529525 29.7 -0.139
"105271" 2007-07-31 "Fund of Funds" 1.16358811673721 17.2733333333333 2.28094810155021 21.01 0.097
"105272" 2007-08-31 "Fund of Funds" 5.47812521986311 25.0260869565217 0.269892087870112 65.25 0.808
"105273" 2007-09-30 "Fund of Funds" 0.363882123478584 22.1989473684211 -4.61012368843194 39.77 0.634
"105274" 2007-10-31 "Fund of Funds" 0.352047292185399 19.115652173913 -2.98578088806398 85.65 0.366
"105275" 2007-11-30 "Fund of Funds" 1.09122139393366 25.582380952381 4.24459580670146 70.77 1.261
"105276" 2007-12-31 "Fund of Funds" 1.46170374227158 21.651 1.37428908055038 127.28 0.905
"105277" 2008-01-31 "Fund of Funds" 4.0178085473428 25.8161904761905 7.70750055230259 224.7 0.763
"105278" 2008-02-29 "Fund of Funds" 0.344484919529063 25.456 0.735569913240126 142.87 0.922
"105279" 2008-03-31 "Fund of Funds" 0.755802479847504 27.1035 1.24742367198878 76 1.13
"105280" 2008-04-30 "Fund of Funds" 2.10510093371815 21.5627272727273 -4.98016213963656 80.74 1.045
"105281" 2008-05-31 "Fund of Funds" 1.0242238957048 18.3033333333333 -1.10922021911374 70.58 0.72
"105282" 2008-06-30 "Fund of Funds" 0.431064480013094 22.1104761904762 8.1008647686413 84.01 1.059
"105283" 2008-07-31 "Fund of Funds" 16.8043366311966 24.3213636363636 2.52687163591937 65.51 1.199
"105284" 2008-08-31 "Fund of Funds" 58.2673214447085 20.6957142857143 1.5975719598829 96.96 1.11
"105285" 2008-09-30 "Fund of Funds" 42.5659119003213 30.2385714285714 12.0771973395099 626.03 3.819
"105286" 2008-10-31 "Fund of Funds" 51.7704704899695 61.1773913043478 19.0451463622348 215.88 4.724
"105287" 2008-11-30 "Fund of Funds" 5.2286889874416 62.6394736842105 6.71917847572982 270.26 4.407
"105288" 2008-12-31 "Fund of Funds" 0.23024057642366 52.405 -3.05736421607165 208.04 3.313
"105289" 2009-01-31 "Fund of Funds" 78.8259709261606 44.683 8.8455444640773 174.89 3.032
"105290" 2009-02-28 "Fund of Funds" 3.09662105213148 45.5705263157895 10.4865484778148 204.86 2.924
"105291" 2009-03-31 "Fund of Funds" 0.345211421377855 44.7954545454545 -7.2387372929549 212.96 2.513
"105292" 2009-04-30 "Fund of Funds" 2.24252180720273 38.0638095238095 -10.9050242419425 130.17 2.101
"105293" 2009-05-31 "Fund of Funds" 0.239229724398968 31.978 -8.62002743484225 110.96 1.551
"105294" 2009-06-30 "Fund of Funds" 1.64257911257735 29.1404545454545 0.614018086523356 85.78 1.143
"105295" 2009-07-31 "Fund of Funds" 0.433673082091744 26.1627272727273 -8.3714711300682 353.57 0.791
"105296" 2009-08-31 "Fund of Funds" 3.57336319611568 25.3371428571429 -3.90963222886175 49.01 0.482
"105297" 2009-09-30 "Fund of Funds" 0.560045877769717 24.9266666666667 -3.81227322427526 96.76 0.11
"105298" 2009-10-31 "Fund of Funds" 0.687252241142488 24.2522727272727 1.84696335798612 94.64 0.085
"105299" 2009-11-30 "Fund of Funds" 0.675018032741304 23.7835 -3.87255123534357 158.42 -0.161
"105300" 2009-12-31 "Fund of Funds" 46.6639255950002 21.2395454545455 -1.69372336286898 158.19 -0.184
"105301" 2010-01-31 "Fund of Funds" 17.7643164998029 20.6431578947368 4.187620028961 174.05 -0.282
"105302" 2010-02-28 "Fund of Funds" 12.2204280219114 22.54 -1.23363497588735 204.83 -0.34
"105303" 2010-03-31 "Fund of Funds" 0.776320330259183 17.7673913043478 -5.92774681739413 89.89 -0.417
"105304" 2010-04-30 "Fund of Funds" 8.70833204459732 17.4242857142857 0.163761005555871 70.76 -0.458
"105305" 2010-05-31 "Fund of Funds" 60.266134408305 31.9295 9.90877416641916 221.3 0.106
"105306" 2010-06-30 "Fund of Funds" 1.18012336010872 29.9163636363636 3.56343437355585 190.92 -0.052
"105307" 2010-07-31 "Fund of Funds" 0.286283376078106 25.5652380952381 -8.01893360657547 202.13 -0.355
"105308" 2010-08-31 "Fund of Funds" 11.6641128132007 24.7459090909091 3.92300675837862 214.97 -0.38
"105309" 2010-09-30 "Fund of Funds" 0.20336571887489 22.517619047619 -9.11400861849598 153.17 -0.597
"105310" 2010-10-31 "Fund of Funds" 0.69727759660878 20.3733333333333 -3.64927229955378 298.32 -0.626
"105311" 2010-11-30 "Fund of Funds" 59.7301338304867 20.0957142857143 2.34555638646209 163.66 -0.51
"105312" 2010-12-31 "Fund of Funds" 0.373142695788105 17.5695454545455 -7.24832810806009 180.76 -0.539
"105313" 2011-01-31 "Fund of Funds" 0.400537200343206 17.3155 -2.18831611684041 114.06 -0.612
"105314" 2011-02-28 "Fund of Funds" 1.13812199304584 17.43 -3.33036970895577 84.82 -0.632
"105315" 2011-03-31 "Fund of Funds" 0.533550796162271 20.7234782608696 1.23715733471831 81.91 -0.646
"105316" 2011-04-30 "Fund of Funds" 0.261005342399014 16.244 -4.02232335149914 75.96 -0.812
"105317" 2011-05-31 "Fund of Funds" 15.2523402999559 16.9114285714286 2.44941020581584 71.4 -0.799
"105318" 2011-06-30 "Fund of Funds" 3.17434092456144 19.1531818181818 1.72928384394883 128.68 -0.677
"105319" 2011-07-31 "Fund of Funds" 6.5475823324562 19.2275 1.88764571636335 320.02 -0.701
"105320" 2011-08-31 "Fund of Funds" 3.44074157730676 35.0291304347826 7.26080238642508 152.92 -0.31
"105321" 2011-09-30 "Fund of Funds" 55.2891799354054 36.53 8.8471661724008 106.29 -0.079
"105322" 2011-10-31 "Fund of Funds" 0.444538986045268 32.8290476190476 -10.2558273290069 106.27 -0.279
"105323" 2011-11-30 "Fund of Funds" 3.33607494101353 31.9419047619048 2.68562453174906 90.16 -0.225
"105324" 2011-12-31 "Fund of Funds" 16.4587136305983 25.047619047619 0.169592538941285 193.99 -0.377
"105325" 2012-01-31 "Fund of Funds" 0.59456587276144 20.228 -4.92975194381847 92.52 -0.686
"105326" 2012-02-29 "Fund of Funds" 0.881335830658946 18.4205 -4.66002736736579 51.9 -0.801
"105327" 2012-03-31 "Fund of Funds" 2.8730907827223 16.1672727272727 -1.02339226315141 82.22 -0.81
"105328" 2012-04-30 "Fund of Funds" 3.46694887178942 17.823 1.37346409443213 111.81 -0.894
"105329" 2012-05-31 "Fund of Funds" 65.0497403140696 21.0018181818182 8.99125264395193 108.36 -0.697
"105330" 2012-06-30 "Fund of Funds" 0.865695593177431 21.1309523809524 -4.93111251692997 222.24 -0.827
"105331" 2012-07-31 "Fund of Funds" 5.66890073254976 17.5652380952381 -1.20197521113266 109.48 -0.969
"105332" 2012-08-31 "Fund of Funds" 0.530282201292014 15.6895652173913 -2.2900775566962 259.97 -1.03
"105333" 2012-09-30 "Fund of Funds" 0.456380304404 15.2847368421053 -2.52468715017416 217 -1.183
"105334" 2012-10-31 "Fund of Funds" 1.79841042465668 16.2761904761905 0.761110907782208 141.64 -1.168
"105335" 2012-11-30 "Fund of Funds" 0.825596306076466 16.7019047619048 -1.07343556236468 251.56 -1.263
"105336" 2012-12-31 "Fund of Funds" 1.00590704050338 17.307 -1.74892606802165 249.99 -1.259
"105337" 2013-01-31 "Fund of Funds" 0.331657291698085 13.5052380952381 -5.00306313036981 126.24 -1.275
"105338" 2013-02-28 "Fund of Funds" 36.6035319915083 14.0726315789474 0.0203491226397388 234.74 -1.323
"105339" 2013-03-31 "Fund of Funds" 3.11227163790231 13.0315 -2.08763290112299 154.03 -1.372
"105340" 2013-04-30 "Fund of Funds" 0.395543341309608 13.9672727272727 -2.90160786049639 81.56 -1.459
"105341" 2013-05-31 "Fund of Funds" 3.46498241263528 13.4936363636364 0.284932516517747 66.84 -1.206
"105342" 2013-06-30 "Fund of Funds" 3.2105688621488 17.2715 2.60779532764059 122.13 -0.817
"105343" 2003-12-31 "Fixed Income Arbitrage" 1.57479129215615 16.8263636363636 -6.17805595997619 68.15 -0.176
"105344" 2004-01-31 "Fixed Income Arbitrage" 2.89329799706256 16.101 -1.54112926727124 18.15 -0.291
"105345" 2004-02-29 "Fixed Income Arbitrage" 5.42744040365757 15.9984210526316 -1.55461094813306 66.03 -0.473
"105346" 2004-03-31 "Fixed Income Arbitrage" 0.696707755648446 17.6873913043478 0.888131545653946 93.16 -0.446
"105347" 2004-04-30 "Fixed Income Arbitrage" 4.76135745935341 15.6985714285714 2.2187456628243 43.95 -0.268
"105348" 2004-05-31 "Fixed Income Arbitrage" 7.82608944555432 17.705 -0.672906184190331 25.29 -0.236
"105349" 2004-06-30 "Fixed Income Arbitrage" 1.14285084109985 15.3571428571429 -1.90749127683368 111.42 -0.274
"105350" 2004-07-31 "Fixed Income Arbitrage" 6.23329346834036 15.502380952381 3.34329712361436 70.61 -0.309
"105351" 2004-08-31 "Fixed Income Arbitrage" 1.21709143523267 16.6840909090909 -0.257061649031014 26.87 -0.416
"105352" 2004-09-30 "Fixed Income Arbitrage" 1.42022579416132 14.0809523809524 -1.77053721187494 37 -0.469
"105353" 2004-10-31 "Fixed Income Arbitrage" 1.23140651736003 14.9738095238095 -2.37025712379791 133.86 -0.487
"105354" 2004-11-30 "Fixed Income Arbitrage" 1.77127497708993 13.5771428571429 -5.09379154244716 43.85 -0.547
"105355" 2004-12-31 "Fixed Income Arbitrage" 0.798715871758212 12.4595454545455 -3.7257648320514 24.36 -0.596
"105356" 2005-01-31 "Fixed Income Arbitrage" 4.47057440656229 13.438 2.30822317869638 83.61 -0.638
"105357" 2005-02-28 "Fixed Income Arbitrage" 3.87008334736427 11.7089473684211 -3.00722195474242 43.62 -0.621
"105358" 2005-03-31 "Fixed Income Arbitrage" 4.04595464299978 13.1263636363636 2.16868657596692 83.11 -0.429
"105359" 2005-04-30 "Fixed Income Arbitrage" 1.74969239468793 14.4590476190476 2.39249329386092 148.21 -0.448
"105360" 2005-05-31 "Fixed Income Arbitrage" 0.679504193170303 13.967619047619 -1.51605226575723 69.66 -0.501
"105361" 2005-06-30 "Fixed Income Arbitrage" 1.99917114935789 11.8686363636364 -0.713260633816601 67.14 -0.521
"105362" 2005-07-31 "Fixed Income Arbitrage" 1.13242977486405 11.049 -3.4254487022692 35.3 -0.586
"105363" 2005-08-31 "Fixed Income Arbitrage" 6.90816621651447 12.9513043478261 -0.559013268359197 34.98 -0.496
"105364" 2005-09-30 "Fixed Income Arbitrage" 3.36296982363696 12.6280952380952 -2.46960387744632 71.1 -0.368
"105365" 2005-10-31 "Fixed Income Arbitrage" 3.27233255956466 14.937619047619 2.48580021138368 110.84 -0.332
"105366" 2005-11-30 "Fixed Income Arbitrage" 0.93102964966142 12.147619047619 -3.14369953429155 53.48 -0.329
"105367" 2005-12-31 "Fixed Income Arbitrage" 1.45170522360196 11.26 -2.14087567767734 127.04 -0.33
"105368" 2006-01-31 "Fixed Income Arbitrage" 3.27233255956466 12.036 -4.40770408061854 50.45 -0.468
"105369" 2006-02-28 "Fixed Income Arbitrage" 1.42022579416132 12.4710526315789 0.286548879314409 57.41 -0.543
"105370" 2006-03-31 "Fixed Income Arbitrage" 8.22086497278784 11.6939130434783 -1.95639241178173 31.92 -0.396
"105371" 2006-04-30 "Fixed Income Arbitrage" 4.1712180345381 11.8473684210526 -2.86988912183565 71.12 -0.361
"105372" 2006-05-31 "Fixed Income Arbitrage" 3.27233255956466 14.4545454545455 3.72350340472875 102.87 -0.229
"105373" 2006-06-30 "Fixed Income Arbitrage" 4.55649514166265 16.9186363636364 0.174853998423903 136.32 -0.125
"105374" 2006-07-31 "Fixed Income Arbitrage" 0.640110036422725 15.326 -0.552982194564272 85.5 -0.269
"105375" 2006-08-31 "Fixed Income Arbitrage" 1.77127497708993 13.3517391304348 -2.38383162564524 38.02 -0.387
"105376" 2006-09-30 "Fixed Income Arbitrage" 3.33480016498957 12.1845 -1.06676714215907 53.98 -0.334
"105377" 2006-10-31 "Fixed Income Arbitrage" 2.26397586507164 11.3063636363636 -3.6085011446313 38.38 -0.48
"105378" 2006-11-30 "Fixed Income Arbitrage" 1.40256146678132 10.817619047619 -2.26575380589012 110.48 -0.477
"105379" 2006-12-31 "Fixed Income Arbitrage" 11.2949084759581 10.9645 -1.95249201809278 155.94 -0.467
"105380" 2007-01-31 "Fixed Income Arbitrage" 4.50297482960071 11.0425 -1.12255641429032 110.31 -0.549
"105381" 2007-02-28 "Fixed Income Arbitrage" 0.609746519667347 11.1552631578947 0.652699049213716 50.63 -0.514
"105382" 2007-03-31 "Fixed Income Arbitrage" 3.04114693639652 15.1627272727273 -1.59288532245511 55.33 -0.477
"105383" 2007-04-30 "Fixed Income Arbitrage" 6.65743957041935 12.933 -4.20550779596362 32.94 -0.458
"105384" 2007-05-31 "Fixed Income Arbitrage" 7.12115388332438 13.2977272727273 -2.47239932566896 42.02 -0.375
"105385" 2007-06-30 "Fixed Income Arbitrage" 9.30089864884605 14.947619047619 0.897474195529525 29.7 -0.139
"105386" 2007-07-31 "Fixed Income Arbitrage" 0.489752408561991 17.2733333333333 2.28094810155021 21.01 0.097
"105387" 2007-08-31 "Fixed Income Arbitrage" 0.423156575610963 25.0260869565217 0.269892087870112 65.25 0.808
"105388" 2007-09-30 "Fixed Income Arbitrage" 4.04595464299978 22.1989473684211 -4.61012368843194 39.77 0.634
"105389" 2007-10-31 "Fixed Income Arbitrage" 2.5308512036603 19.115652173913 -2.98578088806398 85.65 0.366
"105390" 2007-11-30 "Fixed Income Arbitrage" 0.364133120579426 25.582380952381 4.24459580670146 70.77 1.261
"105391" 2007-12-31 "Fixed Income Arbitrage" 1.03207442854776 21.651 1.37428908055038 127.28 0.905
"105392" 2008-01-31 "Fixed Income Arbitrage" 0.400489447515599 25.8161904761905 7.70750055230259 224.7 0.763
"105393" 2008-02-29 "Fixed Income Arbitrage" 0.74606779159852 25.456 0.735569913240126 142.87 0.922
"105394" 2008-03-31 "Fixed Income Arbitrage" 22.2228895367242 27.1035 1.24742367198878 76 1.13
"105395" 2008-04-30 "Fixed Income Arbitrage" 1.03207442854776 21.5627272727273 -4.98016213963656 80.74 1.045
"105396" 2008-05-31 "Fixed Income Arbitrage" 10.4628753052291 18.3033333333333 -1.10922021911374 70.58 0.72
"105397" 2008-06-30 "Fixed Income Arbitrage" 5.93723786592127 22.1104761904762 8.1008647686413 84.01 1.059
"105398" 2008-07-31 "Fixed Income Arbitrage" 0.592082964361601 24.3213636363636 2.52687163591937 65.51 1.199
"105399" 2008-08-31 "Fixed Income Arbitrage" 0.255246865180426 20.6957142857143 1.5975719598829 96.96 1.11
"105400" 2008-09-30 "Fixed Income Arbitrage" 1.24737848063835 30.2385714285714 12.0771973395099 626.03 3.819
"105401" 2008-10-31 "Fixed Income Arbitrage" 0.226225550123591 61.1773913043478 19.0451463622348 215.88 4.724
"105402" 2008-11-30 "Fixed Income Arbitrage" 0.268296477440084 62.6394736842105 6.71917847572982 270.26 4.407
"105403" 2008-12-31 "Fixed Income Arbitrage" 0.250244146373993 52.405 -3.05736421607165 208.04 3.313
"105404" 2009-01-31 "Fixed Income Arbitrage" 25.5078007818918 44.683 8.8455444640773 174.89 3.032
"105405" 2009-02-28 "Fixed Income Arbitrage" 2.18423020463669 45.5705263157895 10.4865484778148 204.86 2.924
"105406" 2009-03-31 "Fixed Income Arbitrage" 0.407576741937441 44.7954545454545 -7.2387372929549 212.96 2.513
"105407" 2009-04-30 "Fixed Income Arbitrage" 14.2784991048801 38.0638095238095 -10.9050242419425 130.17 2.101
"105408" 2009-05-31 "Fixed Income Arbitrage" 14.6155694807721 31.978 -8.62002743484225 110.96 1.551
"105409" 2009-06-30 "Fixed Income Arbitrage" 0.495659446598928 29.1404545454545 0.614018086523356 85.78 1.143
"105410" 2009-07-31 "Fixed Income Arbitrage" 7.19977675454661 26.1627272727273 -8.3714711300682 353.57 0.791
"105411" 2009-08-31 "Fixed Income Arbitrage" 0.374409799426241 25.3371428571429 -3.90963222886175 49.01 0.482
"105412" 2009-09-30 "Fixed Income Arbitrage" 0.5408968261047 24.9266666666667 -3.81227322427526 96.76 0.11
"105413" 2009-10-31 "Fixed Income Arbitrage" 21.2848312558289 24.2522727272727 1.84696335798612 94.64 0.085
"105414" 2009-11-30 "Fixed Income Arbitrage" 0.848220883331047 23.7835 -3.87255123534357 158.42 -0.161
"105415" 2009-12-31 "Fixed Income Arbitrage" 11.2631645274537 21.2395454545455 -1.69372336286898 158.19 -0.184
"105416" 2010-01-31 "Fixed Income Arbitrage" 1.46807938956258 20.6431578947368 4.187620028961 174.05 -0.282
"105417" 2010-02-28 "Fixed Income Arbitrage" 0.360000733072853 22.54 -1.23363497588735 204.83 -0.34
"105418" 2010-03-31 "Fixed Income Arbitrage" 6.07817936495574 17.7673913043478 -5.92774681739413 89.89 -0.417
"105419" 2010-04-30 "Fixed Income Arbitrage" 3.27233255956466 17.4242857142857 0.163761005555871 70.76 -0.458
"105420" 2010-05-31 "Fixed Income Arbitrage" 0.253863016854237 31.9295 9.90877416641916 221.3 0.106
"105421" 2010-06-30 "Fixed Income Arbitrage" 5.46062110622817 29.9163636363636 3.56343437355585 190.92 -0.052
"105422" 2010-07-31 "Fixed Income Arbitrage" 27.9161832249869 25.5652380952381 -8.01893360657547 202.13 -0.355
"105423" 2010-08-31 "Fixed Income Arbitrage" 0.455745785316589 24.7459090909091 3.92300675837862 214.97 -0.38
"105424" 2010-09-30 "Fixed Income Arbitrage" 1.68902946707107 22.517619047619 -9.11400861849598 153.17 -0.597
"105425" 2010-10-31 "Fixed Income Arbitrage" 0.614532905438879 20.3733333333333 -3.64927229955378 298.32 -0.626
"105426" 2010-11-30 "Fixed Income Arbitrage" 0.861098455312886 20.0957142857143 2.34555638646209 163.66 -0.51
"105427" 2010-12-31 "Fixed Income Arbitrage" 7.86312369354247 17.5695454545455 -7.24832810806009 180.76 -0.539
"105428" 2011-01-31 "Fixed Income Arbitrage" 9.09164272588036 17.3155 -2.18831611684041 114.06 -0.612
"105429" 2011-02-28 "Fixed Income Arbitrage" 2.05209616583187 17.43 -3.33036970895577 84.82 -0.632
"105430" 2011-03-31 "Fixed Income Arbitrage" 0.629491363951914 20.7234782608696 1.23715733471831 81.91 -0.646
"105431" 2011-04-30 "Fixed Income Arbitrage" 13.0194215315019 16.244 -4.02232335149914 75.96 -0.812
"105432" 2011-05-31 "Fixed Income Arbitrage" 1.04059694857991 16.9114285714286 2.44941020581584 71.4 -0.799
"105433" 2011-06-30 "Fixed Income Arbitrage" 5.39302459577486 19.1531818181818 1.72928384394883 128.68 -0.677
"105434" 2011-07-31 "Fixed Income Arbitrage" 11.6005368450067 19.2275 1.88764571636335 320.02 -0.701
"105435" 2011-08-31 "Fixed Income Arbitrage" 0.872913317110314 35.0291304347826 7.26080238642508 152.92 -0.31
"105436" 2011-09-30 "Fixed Income Arbitrage" 0.643165678994814 36.53 8.8471661724008 106.29 -0.079
"105437" 2011-10-31 "Fixed Income Arbitrage" 2.96743656518926 32.8290476190476 -10.2558273290069 106.27 -0.279
"105438" 2003-12-31 "Fixed Income Arbitrage" 0.317065510294138 16.8263636363636 -6.17805595997619 68.15 -0.176
"105439" 2004-01-31 "Fixed Income Arbitrage" 0.621341987263473 16.101 -1.54112926727124 18.15 -0.291
"105440" 2004-02-29 "Fixed Income Arbitrage" 0.509378695017824 15.9984210526316 -1.55461094813306 66.03 -0.473
"105441" 2004-03-31 "Fixed Income Arbitrage" 1.01378290322492 17.6873913043478 0.888131545653946 93.16 -0.446
"105442" 2004-04-30 "Fixed Income Arbitrage" 36.8573585866248 15.6985714285714 2.2187456628243 43.95 -0.268
"105443" 2004-05-31 "Fixed Income Arbitrage" 0.483741028624007 17.705 -0.672906184190331 25.29 -0.236
"105444" 2004-06-30 "Fixed Income Arbitrage" 3.49238593777887 15.3571428571429 -1.90749127683368 111.42 -0.274
"105445" 2004-07-31 "Fixed Income Arbitrage" 3.20886565747566 15.502380952381 3.34329712361436 70.61 -0.309
"105446" 2004-08-31 "Fixed Income Arbitrage" 5.88395047426094 16.6840909090909 -0.257061649031014 26.87 -0.416
"105447" 2004-09-30 "Fixed Income Arbitrage" 0.882279000624138 14.0809523809524 -1.77053721187494 37 -0.469
"105448" 2004-10-31 "Fixed Income Arbitrage" 0.407982506942965 14.9738095238095 -2.37025712379791 133.86 -0.487
"105449" 2004-11-30 "Fixed Income Arbitrage" 0.272795685950791 13.5771428571429 -5.09379154244716 43.85 -0.547
"105450" 2004-12-31 "Fixed Income Arbitrage" 4.78032997129675 12.4595454545455 -3.7257648320514 24.36 -0.596
"105451" 2005-01-31 "Fixed Income Arbitrage" 7.52637326466774 13.438 2.30822317869638 83.61 -0.638
"105452" 2005-02-28 "Fixed Income Arbitrage" 0.565473075082243 11.7089473684211 -3.00722195474242 43.62 -0.621
"105453" 2005-03-31 "Fixed Income Arbitrage" 9.21801614740656 13.1263636363636 2.16868657596692 83.11 -0.429
"105454" 2005-04-30 "Fixed Income Arbitrage" 1.10366547126932 14.4590476190476 2.39249329386092 148.21 -0.448
"105455" 2005-05-31 "Fixed Income Arbitrage" 13.4489349498288 13.967619047619 -1.51605226575723 69.66 -0.501
"105456" 2005-06-30 "Fixed Income Arbitrage" 10.322755550148 11.8686363636364 -0.713260633816601 67.14 -0.521
"105457" 2005-07-31 "Fixed Income Arbitrage" 1.03569600195845 11.049 -3.4254487022692 35.3 -0.586
"105458" 2005-08-31 "Fixed Income Arbitrage" 0.509530608417764 12.9513043478261 -0.559013268359197 34.98 -0.496
"105459" 2005-09-30 "Fixed Income Arbitrage" 27.6205875151683 12.6280952380952 -2.46960387744632 71.1 -0.368
"105460" 2005-10-31 "Fixed Income Arbitrage" 1.78337973153399 14.937619047619 2.48580021138368 110.84 -0.332
"105461" 2005-11-30 "Fixed Income Arbitrage" 5.56952294715571 12.147619047619 -3.14369953429155 53.48 -0.329
"105462" 2005-12-31 "Fixed Income Arbitrage" 3.49164434882608 11.26 -2.14087567767734 127.04 -0.33
"105463" 2006-01-31 "Fixed Income Arbitrage" 0.367218879473303 12.036 -4.40770408061854 50.45 -0.468
"105464" 2006-02-28 "Fixed Income Arbitrage" 5.98986642444861 12.4710526315789 0.286548879314409 57.41 -0.543
"105465" 2006-03-31 "Fixed Income Arbitrage" 12.0248930744129 11.6939130434783 -1.95639241178173 31.92 -0.396
"105466" 2006-04-30 "Fixed Income Arbitrage" 0.298229713490599 11.8473684210526 -2.86988912183565 71.12 -0.361
"105467" 2006-05-31 "Fixed Income Arbitrage" 0.606091355226688 14.4545454545455 3.72350340472875 102.87 -0.229
"105468" 2006-06-30 "Fixed Income Arbitrage" 9.5286632317161 16.9186363636364 0.174853998423903 136.32 -0.125
"105469" 2006-07-31 "Fixed Income Arbitrage" 0.453020397840417 15.326 -0.552982194564272 85.5 -0.269
"105470" 2006-08-31 "Fixed Income Arbitrage" 0.511286181688749 13.3517391304348 -2.38383162564524 38.02 -0.387
"105471" 2006-09-30 "Fixed Income Arbitrage" 4.84834072889633 12.1845 -1.06676714215907 53.98 -0.334
"105472" 2006-10-31 "Fixed Income Arbitrage" 0.770555647189274 11.3063636363636 -3.6085011446313 38.38 -0.48
"105473" 2006-11-30 "Fixed Income Arbitrage" 0.327375829112096 10.817619047619 -2.26575380589012 110.48 -0.477
"105474" 2006-12-31 "Fixed Income Arbitrage" 18.4625690508399 10.9645 -1.95249201809278 155.94 -0.467
"105475" 2007-01-31 "Fixed Income Arbitrage" 2.28015851297671 11.0425 -1.12255641429032 110.31 -0.549
"105476" 2007-02-28 "Fixed Income Arbitrage" 0.918133228308994 11.1552631578947 0.652699049213716 50.63 -0.514
"105477" 2007-03-31 "Fixed Income Arbitrage" 0.993424338509663 15.1627272727273 -1.59288532245511 55.33 -0.477
"105478" 2007-04-30 "Fixed Income Arbitrage" 2.94894314763819 12.933 -4.20550779596362 32.94 -0.458
"105479" 2007-05-31 "Fixed Income Arbitrage" 11.5671320785523 13.2977272727273 -2.47239932566896 42.02 -0.375
"105480" 2007-06-30 "Fixed Income Arbitrage" 2.98418928101642 14.947619047619 0.897474195529525 29.7 -0.139
"105481" 2007-07-31 "Fixed Income Arbitrage" 0.392692336516151 17.2733333333333 2.28094810155021 21.01 0.097
"105482" 2007-08-31 "Fixed Income Arbitrage" 0.493836915415961 25.0260869565217 0.269892087870112 65.25 0.808
"105483" 2007-09-30 "Fixed Income Arbitrage" 0.811880776346494 22.1989473684211 -4.61012368843194 39.77 0.634
"105484" 2007-10-31 "Fixed Income Arbitrage" 0.545500187995261 19.115652173913 -2.98578088806398 85.65 0.366
"105485" 2007-11-30 "Fixed Income Arbitrage" 0.430537127162655 25.582380952381 4.24459580670146 70.77 1.261
"105486" 2007-12-31 "Fixed Income Arbitrage" 13.9027983069513 21.651 1.37428908055038 127.28 0.905
"105487" 2008-01-31 "Fixed Income Arbitrage" 0.525969452405941 25.8161904761905 7.70750055230259 224.7 0.763
"105488" 2008-02-29 "Fixed Income Arbitrage" 0.493212493674261 25.456 0.735569913240126 142.87 0.922
"105489" 2008-03-31 "Fixed Income Arbitrage" 6.89007317313079 27.1035 1.24742367198878 76 1.13
"105490" 2008-04-30 "Fixed Income Arbitrage" 8.621874070071 21.5627272727273 -4.98016213963656 80.74 1.045
"105491" 2008-05-31 "Fixed Income Arbitrage" 12.263297558101 18.3033333333333 -1.10922021911374 70.58 0.72
"105492" 2008-06-30 "Fixed Income Arbitrage" 1.11487828709079 22.1104761904762 8.1008647686413 84.01 1.059
"105493" 2008-07-31 "Fixed Income Arbitrage" 0.857642902974337 24.3213636363636 2.52687163591937 65.51 1.199
"105494" 2008-08-31 "Fixed Income Arbitrage" 16.7710295147943 20.6957142857143 1.5975719598829 96.96 1.11
"105495" 2008-09-30 "Fixed Income Arbitrage" 4.03221127201262 30.2385714285714 12.0771973395099 626.03 3.819
"105496" 2008-10-31 "Fixed Income Arbitrage" 19.1647140913754 61.1773913043478 19.0451463622348 215.88 4.724
"105497" 2008-11-30 "Fixed Income Arbitrage" 5.2810102972564 62.6394736842105 6.71917847572982 270.26 4.407
"105498" 2008-12-31 "Fixed Income Arbitrage" 0.353692861799076 52.405 -3.05736421607165 208.04 3.313
"105499" 2009-01-31 "Fixed Income Arbitrage" 35.5616955630345 44.683 8.8455444640773 174.89 3.032
"105500" 2009-02-28 "Fixed Income Arbitrage" 5.56816697790407 45.5705263157895 10.4865484778148 204.86 2.924
"105501" 2009-03-31 "Fixed Income Arbitrage" 0.26584481869381 44.7954545454545 -7.2387372929549 212.96 2.513
"105502" 2009-04-30 "Fixed Income Arbitrage" 1.33042398750833 38.0638095238095 -10.9050242419425 130.17 2.101
"105503" 2009-05-31 "Fixed Income Arbitrage" 0.220118741659978 31.978 -8.62002743484225 110.96 1.551
"105504" 2009-06-30 "Fixed Income Arbitrage" 0.450257472425848 29.1404545454545 0.614018086523356 85.78 1.143
"105505" 2009-07-31 "Fixed Income Arbitrage" 0.701578860203576 26.1627272727273 -8.3714711300682 353.57 0.791
"105506" 2009-08-31 "Fixed Income Arbitrage" 5.2574015104579 25.3371428571429 -3.90963222886175 49.01 0.482
"105507" 2009-09-30 "Fixed Income Arbitrage" 1.14801545241308 24.9266666666667 -3.81227322427526 96.76 0.11
"105508" 2009-10-31 "Fixed Income Arbitrage" 6.09852982231625 24.2522727272727 1.84696335798612 94.64 0.085
"105509" 2009-11-30 "Fixed Income Arbitrage" 0.454996629150157 23.7835 -3.87255123534357 158.42 -0.161
"105510" 2009-12-31 "Fixed Income Arbitrage" 56.9453739942061 21.2395454545455 -1.69372336286898 158.19 -0.184
"105511" 2010-01-31 "Fixed Income Arbitrage" 6.05321204936072 20.6431578947368 4.187620028961 174.05 -0.282
"105512" 2010-02-28 "Fixed Income Arbitrage" 15.2038032823436 22.54 -1.23363497588735 204.83 -0.34
"105513" 2010-03-31 "Fixed Income Arbitrage" 0.691818699546377 17.7673913043478 -5.92774681739413 89.89 -0.417
"105514" 2010-04-30 "Fixed Income Arbitrage" 4.36878906668829 17.4242857142857 0.163761005555871 70.76 -0.458
"105515" 2010-05-31 "Fixed Income Arbitrage" 0.376478663415717 31.9295 9.90877416641916 221.3 0.106
"105516" 2010-06-30 "Fixed Income Arbitrage" 0.844786872068837 29.9163636363636 3.56343437355585 190.92 -0.052
"105517" 2010-07-31 "Fixed Income Arbitrage" 1.22431717868563 25.5652380952381 -8.01893360657547 202.13 -0.355
"105518" 2010-08-31 "Fixed Income Arbitrage" 3.81860552738679 24.7459090909091 3.92300675837862 214.97 -0.38
"105519" 2010-09-30 "Fixed Income Arbitrage" 0.428618190863738 22.517619047619 -9.11400861849598 153.17 -0.597
"105520" 2010-10-31 "Fixed Income Arbitrage" 0.365509024320426 20.3733333333333 -3.64927229955378 298.32 -0.626
"105521" 2010-11-30 "Fixed Income Arbitrage" 10.3131129911112 20.0957142857143 2.34555638646209 163.66 -0.51
"105522" 2010-12-31 "Fixed Income Arbitrage" 10.4981958305292 17.5695454545455 -7.24832810806009 180.76 -0.539
"105523" 2011-01-31 "Fixed Income Arbitrage" 0.447832572383698 17.3155 -2.18831611684041 114.06 -0.612
"105524" 2011-02-28 "Fixed Income Arbitrage" 0.79667983881781 17.43 -3.33036970895577 84.82 -0.632
"105525" 2011-03-31 "Fixed Income Arbitrage" 4.0337342711051 20.7234782608696 1.23715733471831 81.91 -0.646
"105526" 2011-04-30 "Fixed Income Arbitrage" 0.579055049423886 16.244 -4.02232335149914 75.96 -0.812
"105527" 2011-05-31 "Fixed Income Arbitrage" 6.33135737855119 16.9114285714286 2.44941020581584 71.4 -0.799
"105528" 2011-06-30 "Fixed Income Arbitrage" 15.3311046651864 19.1531818181818 1.72928384394883 128.68 -0.677
"105529" 2011-07-31 "Fixed Income Arbitrage" 5.83559049239959 19.2275 1.88764571636335 320.02 -0.701
"105530" 2011-08-31 "Fixed Income Arbitrage" 1.56495896769427 35.0291304347826 7.26080238642508 152.92 -0.31
"105531" 2011-09-30 "Fixed Income Arbitrage" 13.9618526667271 36.53 8.8471661724008 106.29 -0.079
"105532" 2011-10-31 "Fixed Income Arbitrage" 0.851152007758381 32.8290476190476 -10.2558273290069 106.27 -0.279
"105533" 2003-12-31 "Fixed Income Arbitrage" 0.263634781536449 16.8263636363636 -6.17805595997619 68.15 -0.176
"105534" 2004-01-31 "Fixed Income Arbitrage" 7.67012780508715 16.101 -1.54112926727124 18.15 -0.291
"105535" 2004-02-29 "Fixed Income Arbitrage" 4.97252247680145 15.9984210526316 -1.55461094813306 66.03 -0.473
"105536" 2004-03-31 "Fixed Income Arbitrage" 1.03659700737445 17.6873913043478 0.888131545653946 93.16 -0.446
"105537" 2004-04-30 "Fixed Income Arbitrage" 23.5473404400678 15.6985714285714 2.2187456628243 43.95 -0.268
"105538" 2004-05-31 "Fixed Income Arbitrage" 1.01348086023337 17.705 -0.672906184190331 25.29 -0.236
"105539" 2004-06-30 "Fixed Income Arbitrage" 1.84883916890246 15.3571428571429 -1.90749127683368 111.42 -0.274
"105540" 2004-07-31 "Fixed Income Arbitrage" 10.6679756374663 15.502380952381 3.34329712361436 70.61 -0.309
"105541" 2004-08-31 "Fixed Income Arbitrage" 0.588307495964266 16.6840909090909 -0.257061649031014 26.87 -0.416
"105542" 2004-09-30 "Fixed Income Arbitrage" 0.475881191377872 14.0809523809524 -1.77053721187494 37 -0.469
"105543" 2004-10-31 "Fixed Income Arbitrage" 0.367462672187727 14.9738095238095 -2.37025712379791 133.86 -0.487
"105544" 2004-11-30 "Fixed Income Arbitrage" 0.303804605540144 13.5771428571429 -5.09379154244716 43.85 -0.547
"105545" 2004-12-31 "Fixed Income Arbitrage" 0.844893347016131 12.4595454545455 -3.7257648320514 24.36 -0.596
"105546" 2005-01-31 "Fixed Income Arbitrage" 24.3485502521344 13.438 2.30822317869638 83.61 -0.638
"105547" 2005-02-28 "Fixed Income Arbitrage" 1.04502840005742 11.7089473684211 -3.00722195474242 43.62 -0.621
"105548" 2005-03-31 "Fixed Income Arbitrage" 11.4653923392818 13.1263636363636 2.16868657596692 83.11 -0.429
"105549" 2005-04-30 "Fixed Income Arbitrage" 5.25831775515508 14.4590476190476 2.39249329386092 148.21 -0.448
"105550" 2005-05-31 "Fixed Income Arbitrage" 17.6207676745455 13.967619047619 -1.51605226575723 69.66 -0.501
"105551" 2005-06-30 "Fixed Income Arbitrage" 11.6489653107585 11.8686363636364 -0.713260633816601 67.14 -0.521
"105552" 2005-07-31 "Fixed Income Arbitrage" 0.432815526819735 11.049 -3.4254487022692 35.3 -0.586
"105553" 2005-08-31 "Fixed Income Arbitrage" 1.12703368439656 12.9513043478261 -0.559013268359197 34.98 -0.496
"105554" 2005-09-30 "Fixed Income Arbitrage" 37.3993000833991 12.6280952380952 -2.46960387744632 71.1 -0.368
"105555" 2005-10-31 "Fixed Income Arbitrage" 1.60572164534481 14.937619047619 2.48580021138368 110.84 -0.332
"105556" 2005-11-30 "Fixed Income Arbitrage" 8.29610298584991 12.147619047619 -3.14369953429155 53.48 -0.329
"105557" 2005-12-31 "Fixed Income Arbitrage" 0.917515589909386 11.26 -2.14087567767734 127.04 -0.33
"105558" 2006-01-31 "Fixed Income Arbitrage" 0.503067009156647 12.036 -4.40770408061854 50.45 -0.468
"105559" 2006-02-28 "Fixed Income Arbitrage" 5.74783606376933 12.4710526315789 0.286548879314409 57.41 -0.543
"105560" 2006-03-31 "Fixed Income Arbitrage" 3.57888883322508 11.6939130434783 -1.95639241178173 31.92 -0.396
"105561" 2006-04-30 "Fixed Income Arbitrage" 0.371049975154722 11.8473684210526 -2.86988912183565 71.12 -0.361
"105562" 2006-05-31 "Fixed Income Arbitrage" 0.774833040892343 14.4545454545455 3.72350340472875 102.87 -0.229
"105563" 2006-06-30 "Fixed Income Arbitrage" 5.31009280906525 16.9186363636364 0.174853998423903 136.32 -0.125
"105564" 2006-07-31 "Fixed Income Arbitrage" 1.01393395893254 15.326 -0.552982194564272 85.5 -0.269
"105565" 2006-08-31 "Fixed Income Arbitrage" 1.25715105638449 13.3517391304348 -2.38383162564524 38.02 -0.387
"105566" 2006-09-30 "Fixed Income Arbitrage" 3.84945343232473 12.1845 -1.06676714215907 53.98 -0.334
"105567" 2006-10-31 "Fixed Income Arbitrage" 2.51391855179298 11.3063636363636 -3.6085011446313 38.38 -0.48
"105568" 2006-11-30 "Fixed Income Arbitrage" 0.310819055016753 10.817619047619 -2.26575380589012 110.48 -0.477
"105569" 2006-12-31 "Fixed Income Arbitrage" 19.574872635228 10.9645 -1.95249201809278 155.94 -0.467
"105570" 2007-01-31 "Fixed Income Arbitrage" 9.96399303548999 11.0425 -1.12255641429032 110.31 -0.549
"105571" 2007-02-28 "Fixed Income Arbitrage" 0.432470558103516 11.1552631578947 0.652699049213716 50.63 -0.514
"105572" 2007-03-31 "Fixed Income Arbitrage" 0.753316815663592 15.1627272727273 -1.59288532245511 55.33 -0.477
"105573" 2007-04-30 "Fixed Income Arbitrage" 1.82693627992661 12.933 -4.20550779596362 32.94 -0.458
"105574" 2007-05-31 "Fixed Income Arbitrage" 14.5200641784139 13.2977272727273 -2.47239932566896 42.02 -0.375
"105575" 2007-06-30 "Fixed Income Arbitrage" 4.08885152310696 14.947619047619 0.897474195529525 29.7 -0.139
"105576" 2007-07-31 "Fixed Income Arbitrage" 0.444566046261153 17.2733333333333 2.28094810155021 21.01 0.097
"105577" 2007-08-31 "Fixed Income Arbitrage" 0.504686951519587 25.0260869565217 0.269892087870112 65.25 0.808
"105578" 2007-09-30 "Fixed Income Arbitrage" 0.331973126178725 22.1989473684211 -4.61012368843194 39.77 0.634
"105579" 2007-10-31 "Fixed Income Arbitrage" 0.735973374265075 19.115652173913 -2.98578088806398 85.65 0.366
"105580" 2007-11-30 "Fixed Income Arbitrage" 0.293272140987367 25.582380952381 4.24459580670146 70.77 1.261
"105581" 2007-12-31 "Fixed Income Arbitrage" 1.62118918080259 21.651 1.37428908055038 127.28 0.905
"105582" 2008-01-31 "Fixed Income Arbitrage" 0.306553937721917 25.8161904761905 7.70750055230259 224.7 0.763
"105583" 2008-02-29 "Fixed Income Arbitrage" 0.359753155878433 25.456 0.735569913240126 142.87 0.922
"105584" 2008-03-31 "Fixed Income Arbitrage" 0.486426390624066 27.1035 1.24742367198878 76 1.13
"105585" 2008-04-30 "Fixed Income Arbitrage" 14.7334869235541 21.5627272727273 -4.98016213963656 80.74 1.045
"105586" 2008-05-31 "Fixed Income Arbitrage" 9.38609799307892 18.3033333333333 -1.10922021911374 70.58 0.72
"105587" 2008-06-30 "Fixed Income Arbitrage" 1.14792916019223 22.1104761904762 8.1008647686413 84.01 1.059
"105588" 2008-07-31 "Fixed Income Arbitrage" 1.91633740452508 24.3213636363636 2.52687163591937 65.51 1.199
"105589" 2008-08-31 "Fixed Income Arbitrage" 3.58105590225105 20.6957142857143 1.5975719598829 96.96 1.11
"105590" 2008-09-30 "Fixed Income Arbitrage" 15.40246560843 30.2385714285714 12.0771973395099 626.03 3.819
"105591" 2008-10-31 "Fixed Income Arbitrage" 11.0067336626854 61.1773913043478 19.0451463622348 215.88 4.724
"105592" 2008-11-30 "Fixed Income Arbitrage" 0.324391780151774 62.6394736842105 6.71917847572982 270.26 4.407
"105593" 2008-12-31 "Fixed Income Arbitrage" 0.144091392660212 52.405 -3.05736421607165 208.04 3.313
"105594" 2009-01-31 "Fixed Income Arbitrage" 57.3946620448057 44.683 8.8455444640773 174.89 3.032
"105595" 2009-02-28 "Fixed Income Arbitrage" 7.70826118834253 45.5705263157895 10.4865484778148 204.86 2.924
"105596" 2009-03-31 "Fixed Income Arbitrage" 0.217371767539261 44.7954545454545 -7.2387372929549 212.96 2.513
"105597" 2009-04-30 "Fixed Income Arbitrage" 12.6455010689453 38.0638095238095 -10.9050242419425 130.17 2.101
"105598" 2009-05-31 "Fixed Income Arbitrage" 0.334095100743288 31.978 -8.62002743484225 110.96 1.551
"105599" 2009-06-30 "Fixed Income Arbitrage" 0.520356113106174 29.1404545454545 0.614018086523356 85.78 1.143
"105600" 2009-07-31 "Fixed Income Arbitrage" 1.3459989720179 26.1627272727273 -8.3714711300682 353.57 0.791
"105601" 2009-08-31 "Fixed Income Arbitrage" 0.44921615361116 25.3371428571429 -3.90963222886175 49.01 0.482
"105602" 2009-09-30 "Fixed Income Arbitrage" 0.343050220072538 24.9266666666667 -3.81227322427526 96.76 0.11
"105603" 2009-10-31 "Fixed Income Arbitrage" 9.67159725415048 24.2522727272727 1.84696335798612 94.64 0.085
"105604" 2009-11-30 "Fixed Income Arbitrage" 0.404253060637232 23.7835 -3.87255123534357 158.42 -0.161
"105605" 2009-12-31 "Fixed Income Arbitrage" 187.894282993894 21.2395454545455 -1.69372336286898 158.19 -0.184
"105606" 2010-01-31 "Fixed Income Arbitrage" 14.9924601826606 20.6431578947368 4.187620028961 174.05 -0.282
"105607" 2010-02-28 "Fixed Income Arbitrage" 1.58475124778169 22.54 -1.23363497588735 204.83 -0.34
"105608" 2010-03-31 "Fixed Income Arbitrage" 4.19333699025903 17.7673913043478 -5.92774681739413 89.89 -0.417
"105609" 2010-04-30 "Fixed Income Arbitrage" 15.5801644688088 17.4242857142857 0.163761005555871 70.76 -0.458
"105610" 2010-05-31 "Fixed Income Arbitrage" 5.62253373113179 31.9295 9.90877416641916 221.3 0.106
"105611" 2010-06-30 "Fixed Income Arbitrage" 1.39390815921695 29.9163636363636 3.56343437355585 190.92 -0.052
"105612" 2010-07-31 "Fixed Income Arbitrage" 0.757822293660347 25.5652380952381 -8.01893360657547 202.13 -0.355
"105613" 2010-08-31 "Fixed Income Arbitrage" 3.76374462932245 24.7459090909091 3.92300675837862 214.97 -0.38
"105614" 2010-09-30 "Fixed Income Arbitrage" 0.220987769062658 22.517619047619 -9.11400861849598 153.17 -0.597
"105615" 2010-10-31 "Fixed Income Arbitrage" 0.432556808316812 20.3733333333333 -3.64927229955378 298.32 -0.626
"105616" 2010-11-30 "Fixed Income Arbitrage" 43.3191720144836 20.0957142857143 2.34555638646209 163.66 -0.51
"105617" 2010-12-31 "Fixed Income Arbitrage" 0.993991834699994 17.5695454545455 -7.24832810806009 180.76 -0.539
"105618" 2011-01-31 "Fixed Income Arbitrage" 0.681158873302259 17.3155 -2.18831611684041 114.06 -0.612
"105619" 2011-02-28 "Fixed Income Arbitrage" 1.47451715935436 17.43 -3.33036970895577 84.82 -0.632
"105620" 2011-03-31 "Fixed Income Arbitrage" 0.345304347091202 20.7234782608696 1.23715733471831 81.91 -0.646
"105621" 2011-04-30 "Fixed Income Arbitrage" 0.455252050467872 16.244 -4.02232335149914 75.96 -0.812
"105622" 2011-05-31 "Fixed Income Arbitrage" 12.2454377837783 16.9114285714286 2.44941020581584 71.4 -0.799
"105623" 2011-06-30 "Fixed Income Arbitrage" 3.96988319178338 19.1531818181818 1.72928384394883 128.68 -0.677
"105624" 2011-07-31 "Fixed Income Arbitrage" 29.147433750624 19.2275 1.88764571636335 320.02 -0.701
"105625" 2011-08-31 "Fixed Income Arbitrage" 0.664524316689626 35.0291304347826 7.26080238642508 152.92 -0.31
"105626" 2011-09-30 "Fixed Income Arbitrage" 41.3622689420052 36.53 8.8471661724008 106.29 -0.079
"105627" 2011-10-31 "Fixed Income Arbitrage" 2.87470733177364 32.8290476190476 -10.2558273290069 106.27 -0.279
"105628" 2005-02-28 "Long/Short Equity" 0.314614144460921 11.7089473684211 -3.00722195474242 43.62 -0.621
"105629" 2005-03-31 "Long/Short Equity" 16.6796912185892 13.1263636363636 2.16868657596692 83.11 -0.429
"105630" 2005-04-30 "Long/Short Equity" 52.2037478264893 14.4590476190476 2.39249329386092 148.21 -0.448
"105631" 2005-05-31 "Long/Short Equity" 0.556993332324237 13.967619047619 -1.51605226575723 69.66 -0.501
"105632" 2005-06-30 "Long/Short Equity" 0.396558407832653 11.8686363636364 -0.713260633816601 67.14 -0.521
"105633" 2005-07-31 "Long/Short Equity" 0.272687327199288 11.049 -3.4254487022692 35.3 -0.586
"105634" 2005-08-31 "Long/Short Equity" 0.297947505601491 12.9513043478261 -0.559013268359197 34.98 -0.496
"105635" 2005-09-30 "Long/Short Equity" 0.362864908016015 12.6280952380952 -2.46960387744632 71.1 -0.368
"105636" 2005-10-31 "Long/Short Equity" 19.7444647938678 14.937619047619 2.48580021138368 110.84 -0.332
"105637" 2005-11-30 "Long/Short Equity" 0.686670434692677 12.147619047619 -3.14369953429155 53.48 -0.329
"105638" 2005-12-31 "Long/Short Equity" 0.430590206253717 11.26 -2.14087567767734 127.04 -0.33
"105639" 2006-01-31 "Long/Short Equity" 0.278397412973516 12.036 -4.40770408061854 50.45 -0.468
"105640" 2006-02-28 "Long/Short Equity" 13.320683267787 12.4710526315789 0.286548879314409 57.41 -0.543
"105641" 2006-03-31 "Long/Short Equity" 0.36353581905888 11.6939130434783 -1.95639241178173 31.92 -0.396
"105642" 2006-04-30 "Long/Short Equity" 0.456452548903331 11.8473684210526 -2.86988912183565 71.12 -0.361
"105643" 2006-05-31 "Long/Short Equity" 12.5416948484058 14.4545454545455 3.72350340472875 102.87 -0.229
"105644" 2006-06-30 "Long/Short Equity" 1.39577470687069 16.9186363636364 0.174853998423903 136.32 -0.125
"105645" 2006-07-31 "Long/Short Equity" 1.48693212811225 15.326 -0.552982194564272 85.5 -0.269
"105646" 2006-08-31 "Long/Short Equity" 4.93104972859611 13.3517391304348 -2.38383162564524 38.02 -0.387
"105647" 2006-09-30 "Long/Short Equity" 20.1296662480982 12.1845 -1.06676714215907 53.98 -0.334
"105648" 2006-10-31 "Long/Short Equity" 0.355066085061811 11.3063636363636 -3.6085011446313 38.38 -0.48
"105649" 2006-11-30 "Long/Short Equity" 0.401755383333595 10.817619047619 -2.26575380589012 110.48 -0.477
"105650" 2006-12-31 "Long/Short Equity" 8.0270161934465 10.9645 -1.95249201809278 155.94 -0.467
"105651" 2007-01-31 "Long/Short Equity" 1.71636905370967 11.0425 -1.12255641429032 110.31 -0.549
"105652" 2007-02-28 "Long/Short Equity" 1.7391702635528 11.1552631578947 0.652699049213716 50.63 -0.514
"105653" 2007-03-31 "Long/Short Equity" 1.15333373636229 15.1627272727273 -1.59288532245511 55.33 -0.477
"105654" 2007-04-30 "Long/Short Equity" 0.3667092368133 12.933 -4.20550779596362 32.94 -0.458
"105655" 2007-05-31 "Long/Short Equity" 0.345890187741202 13.2977272727273 -2.47239932566896 42.02 -0.375
"105656" 2007-06-30 "Long/Short Equity" 1.80947584737849 14.947619047619 0.897474195529525 29.7 -0.139
"105657" 2007-07-31 "Long/Short Equity" 5.47866294600179 17.2733333333333 2.28094810155021 21.01 0.097
"105658" 2007-08-31 "Long/Short Equity" 6.69420749163546 25.0260869565217 0.269892087870112 65.25 0.808
"105659" 2007-09-30 "Long/Short Equity" 0.300186138623057 22.1989473684211 -4.61012368843194 39.77 0.634
"105660" 2007-10-31 "Long/Short Equity" 0.358404686144234 19.115652173913 -2.98578088806398 85.65 0.366
"105661" 2007-11-30 "Long/Short Equity" 15.914932239069 25.582380952381 4.24459580670146 70.77 1.261
"105662" 2007-12-31 "Long/Short Equity" 0.833381599885801 21.651 1.37428908055038 127.28 0.905
"105663" 2008-01-31 "Long/Short Equity" 60.1510186472422 25.8161904761905 7.70750055230259 224.7 0.763
"105664" 2008-02-29 "Long/Short Equity" 0.245074459392349 25.456 0.735569913240126 142.87 0.922
"105665" 2008-03-31 "Long/Short Equity" 2.15701087692259 27.1035 1.24742367198878 76 1.13
"105666" 2008-04-30 "Long/Short Equity" 0.347573349035236 21.5627272727273 -4.98016213963656 80.74 1.045
"105667" 2008-05-31 "Long/Short Equity" 0.310961093702285 18.3033333333333 -1.10922021911374 70.58 0.72
"105668" 2008-06-30 "Long/Short Equity" 0.539952318510075 22.1104761904762 8.1008647686413 84.01 1.059
"105669" 2008-07-31 "Long/Short Equity" 218.792313572149 24.3213636363636 2.52687163591937 65.51 1.199
"105670" 2008-08-31 "Long/Short Equity" 29.1758863141603 20.6957142857143 1.5975719598829 96.96 1.11
"105671" 2008-09-30 "Long/Short Equity" 332.822178026537 30.2385714285714 12.0771973395099 626.03 3.819
"105672" 2008-10-31 "Long/Short Equity" 56.0456505998014 61.1773913043478 19.0451463622348 215.88 4.724
"105673" 2008-11-30 "Long/Short Equity" 50.2304316915824 62.6394736842105 6.71917847572982 270.26 4.407
"105674" 2005-03-31 "Fund of Funds" 3.41057984566968 13.1263636363636 2.16868657596692 83.11 -0.429
"105675" 2005-04-30 "Fund of Funds" 5.43313290917871 14.4590476190476 2.39249329386092 148.21 -0.448
"105676" 2005-05-31 "Fund of Funds" 1.96327141168109 13.967619047619 -1.51605226575723 69.66 -0.501
"105677" 2005-06-30 "Fund of Funds" 0.769737809503604 11.8686363636364 -0.713260633816601 67.14 -0.521
"105678" 2005-07-31 "Fund of Funds" 0.682663285826726 11.049 -3.4254487022692 35.3 -0.586
"105679" 2005-08-31 "Fund of Funds" 0.989501000459187 12.9513043478261 -0.559013268359197 34.98 -0.496
"105680" 2005-09-30 "Fund of Funds" 0.730873212044354 12.6280952380952 -2.46960387744632 71.1 -0.368
"105681" 2005-10-31 "Fund of Funds" 13.7994991635899 14.937619047619 2.48580021138368 110.84 -0.332
"105682" 2005-11-30 "Fund of Funds" 0.814076578889065 12.147619047619 -3.14369953429155 53.48 -0.329
"105683" 2005-12-31 "Fund of Funds" 0.563515103316067 11.26 -2.14087567767734 127.04 -0.33
"105684" 2006-01-31 "Fund of Funds" 0.522132890364234 12.036 -4.40770408061854 50.45 -0.468
"105685" 2006-02-28 "Fund of Funds" 1.19281085848437 12.4710526315789 0.286548879314409 57.41 -0.543
"105686" 2006-03-31 "Fund of Funds" 0.663782379436834 11.6939130434783 -1.95639241178173 31.92 -0.396
"105687" 2006-04-30 "Fund of Funds" 0.510828404678625 11.8473684210526 -2.86988912183565 71.12 -0.361
"105688" 2006-05-31 "Fund of Funds" 9.04042934104991 14.4545454545455 3.72350340472875 102.87 -0.229
"105689" 2006-06-30 "Fund of Funds" 4.20083078729667 16.9186363636364 0.174853998423903 136.32 -0.125
"105690" 2006-07-31 "Fund of Funds" 1.80546395012398 15.326 -0.552982194564272 85.5 -0.269
"105691" 2006-08-31 "Fund of Funds" 1.35127904213438 13.3517391304348 -2.38383162564524 38.02 -0.387
"105692" 2006-09-30 "Fund of Funds" 2.40182080866305 12.1845 -1.06676714215907 53.98 -0.334
"105693" 2006-10-31 "Fund of Funds" 0.921928880984783 11.3063636363636 -3.6085011446313 38.38 -0.48
"105694" 2006-11-30 "Fund of Funds" 0.640981220931919 10.817619047619 -2.26575380589012 110.48 -0.477
"105695" 2006-12-31 "Fund of Funds" 0.499362388981104 10.9645 -1.95249201809278 155.94 -0.467
"105696" 2007-01-31 "Fund of Funds" 0.757235976568976 11.0425 -1.12255641429032 110.31 -0.549
"105697" 2007-02-28 "Fund of Funds" 0.685924324991432 11.1552631578947 0.652699049213716 50.63 -0.514
"105698" 2007-03-31 "Fund of Funds" 0.84726558610596 15.1627272727273 -1.59288532245511 55.33 -0.477
"105699" 2007-04-30 "Fund of Funds" 0.543862658708718 12.933 -4.20550779596362 32.94 -0.458
"105700" 2007-05-31 "Fund of Funds" 0.407675017122408 13.2977272727273 -2.47239932566896 42.02 -0.375
"105701" 2007-06-30 "Fund of Funds" 0.819076387230869 14.947619047619 0.897474195529525 29.7 -0.139
"105702" 2007-07-31 "Fund of Funds" 0.814076578889065 17.2733333333333 2.28094810155021 21.01 0.097
"105703" 2007-08-31 "Fund of Funds" 17.2326937146228 25.0260869565217 0.269892087870112 65.25 0.808
"105704" 2007-09-30 "Fund of Funds" 0.473116409295737 22.1989473684211 -4.61012368843194 39.77 0.634
"105705" 2007-10-31 "Fund of Funds" 0.263720532925025 19.115652173913 -2.98578088806398 85.65 0.366
"105706" 2007-11-30 "Fund of Funds" 9.0898310421388 25.582380952381 4.24459580670146 70.77 1.261
"105707" 2007-12-31 "Fund of Funds" 1.3131232932194 21.651 1.37428908055038 127.28 0.905
"105708" 2008-01-31 "Fund of Funds" 28.3941663313916 25.8161904761905 7.70750055230259 224.7 0.763
"105709" 2008-02-29 "Fund of Funds" 0.515607078793695 25.456 0.735569913240126 142.87 0.922
"105710" 2008-03-31 "Fund of Funds" 15.7446152559998 27.1035 1.24742367198878 76 1.13
"105711" 2008-04-30 "Fund of Funds" 1.90473979495001 21.5627272727273 -4.98016213963656 80.74 1.045
"105712" 2008-05-31 "Fund of Funds" 0.532893512176129 18.3033333333333 -1.10922021911374 70.58 0.72
"105713" 2008-06-30 "Fund of Funds" 0.774504945405182 22.1104761904762 8.1008647686413 84.01 1.059
"105714" 2008-07-31 "Fund of Funds" 11.4539785904856 24.3213636363636 2.52687163591937 65.51 1.199
"105715" 2008-08-31 "Fund of Funds" 9.04042934104991 20.6957142857143 1.5975719598829 96.96 1.11
"105716" 2008-09-30 "Fund of Funds" 38.0041196587574 30.2385714285714 12.0771973395099 626.03 3.819
"105717" 2008-10-31 "Fund of Funds" 22.755853309175 61.1773913043478 19.0451463622348 215.88 4.724
"105718" 2008-11-30 "Fund of Funds" 21.6401433854255 62.6394736842105 6.71917847572982 270.26 4.407
"105719" 2008-12-31 "Fund of Funds" 59.8263937748441 52.405 -3.05736421607165 208.04 3.313
"105720" 2009-01-31 "Fund of Funds" 0.271476853443633 44.683 8.8455444640773 174.89 3.032
"105721" 2009-02-28 "Fund of Funds" 5.74461859200808 45.5705263157895 10.4865484778148 204.86 2.924
"105722" 2009-03-31 "Fund of Funds" 12.3818665652523 44.7954545454545 -7.2387372929549 212.96 2.513
"105723" 2009-04-30 "Fund of Funds" 11.634887887487 38.0638095238095 -10.9050242419425 130.17 2.101
"105724" 2009-05-31 "Fund of Funds" 0.497755181878531 31.978 -8.62002743484225 110.96 1.551
"105725" 2009-06-30 "Fund of Funds" 3.36705865947931 29.1404545454545 0.614018086523356 85.78 1.143
"105726" 2009-07-31 "Fund of Funds" 1.12765576394741 26.1627272727273 -8.3714711300682 353.57 0.791
"105727" 2009-08-31 "Fund of Funds" 1.19281085848437 25.3371428571429 -3.90963222886175 49.01 0.482
"105728" 2009-09-30 "Fund of Funds" 1.46868083523295 24.9266666666667 -3.81227322427526 96.76 0.11
"105729" 2009-10-31 "Fund of Funds" 1.42518946771149 24.2522727272727 1.84696335798612 94.64 0.085
"105730" 2009-11-30 "Fund of Funds" 3.78959272511724 23.7835 -3.87255123534357 158.42 -0.161
"105731" 2009-12-31 "Fund of Funds" 4.79038037146536 21.2395454545455 -1.69372336286898 158.19 -0.184
"105732" 2010-01-31 "Fund of Funds" 1.1354405306628 20.6431578947368 4.187620028961 174.05 -0.282
"105733" 2010-02-28 "Fund of Funds" 4.00472350802839 22.54 -1.23363497588735 204.83 -0.34
"105734" 2010-03-31 "Fund of Funds" 1.58375814523309 17.7673913043478 -5.92774681739413 89.89 -0.417
"105735" 2010-04-30 "Fund of Funds" 0.828021811136302 17.4242857142857 0.163761005555871 70.76 -0.458
"105736" 2010-05-31 "Fund of Funds" 6.46793298027073 31.9295 9.90877416641916 221.3 0.106
"105737" 2010-06-30 "Fund of Funds" 5.84348725513798 29.9163636363636 3.56343437355585 190.92 -0.052
"105738" 2010-07-31 "Fund of Funds" 3.56455600765067 25.5652380952381 -8.01893360657547 202.13 -0.355
"105739" 2010-08-31 "Fund of Funds" 1.36133289612013 24.7459090909091 3.92300675837862 214.97 -0.38
"105740" 2010-09-30 "Fund of Funds" 2.86733719250451 22.517619047619 -9.11400861849598 153.17 -0.597
"105741" 2010-10-31 "Fund of Funds" 0.976515350397648 20.3733333333333 -3.64927229955378 298.32 -0.626
"105742" 2004-08-31 "Yield alternatives" 1.06353536178405 16.6840909090909 -0.257061649031014 26.87 -0.416
"105743" 2004-09-30 "Yield alternatives" 1.2844250663176 14.0809523809524 -1.77053721187494 37 -0.469
"105744" 2004-10-31 "Yield alternatives" 0.861605002645142 14.9738095238095 -2.37025712379791 133.86 -0.487
"105745" 2004-11-30 "Yield alternatives" 0.380267349398256 13.5771428571429 -5.09379154244716 43.85 -0.547
"105746" 2004-12-31 "Yield alternatives" 1.06353536178405 12.4595454545455 -3.7257648320514 24.36 -0.596
"105747" 2005-01-31 "Yield alternatives" 2.74669307249958 13.438 2.30822317869638 83.61 -0.638
"105748" 2005-02-28 "Yield alternatives" 1.93572960663048 11.7089473684211 -3.00722195474242 43.62 -0.621
"105749" 2005-03-31 "Yield alternatives" 6.74368990091586 13.1263636363636 2.16868657596692 83.11 -0.429
"105750" 2005-04-30 "Yield alternatives" 1.62413155671759 14.4590476190476 2.39249329386092 148.21 -0.448
"105751" 2005-05-31 "Yield alternatives" 2.55533756722438 13.967619047619 -1.51605226575723 69.66 -0.501
"105752" 2005-06-30 "Yield alternatives" 0.903804370355617 11.8686363636364 -0.713260633816601 67.14 -0.521
"105753" 2005-07-31 "Yield alternatives" 0.812997132777144 11.049 -3.4254487022692 35.3 -0.586
"105754" 2005-08-31 "Yield alternatives" 3.6885622266162 12.9513043478261 -0.559013268359197 34.98 -0.496
"105755" 2005-09-30 "Yield alternatives" 1.05652828040989 12.6280952380952 -2.46960387744632 71.1 -0.368
"105756" 2005-10-31 "Yield alternatives" 8.68667055840327 14.937619047619 2.48580021138368 110.84 -0.332
"105757" 2005-11-30 "Yield alternatives" 0.708258771813233 12.147619047619 -3.14369953429155 53.48 -0.329
"105758" 2005-12-31 "Yield alternatives" 0.248759543609679 11.26 -2.14087567767734 127.04 -0.33
"105759" 2006-01-31 "Yield alternatives" 0.345367549027085 12.036 -4.40770408061854 50.45 -0.468
"105760" 2006-02-28 "Yield alternatives" 0.741259064230728 12.4710526315789 0.286548879314409 57.41 -0.543
"105761" 2006-03-31 "Yield alternatives" 0.228814541899144 11.6939130434783 -1.95639241178173 31.92 -0.396
"105762" 2006-04-30 "Yield alternatives" 1.10000112336797 11.8473684210526 -2.86988912183565 71.12 -0.361
"105763" 2006-05-31 "Yield alternatives" 21.4280208237838 14.4545454545455 3.72350340472875 102.87 -0.229
"105764" 2006-06-30 "Yield alternatives" 13.9292257128537 16.9186363636364 0.174853998423903 136.32 -0.125
"105765" 2006-07-31 "Yield alternatives" 3.32878934742158 15.326 -0.552982194564272 85.5 -0.269
"105766" 2006-08-31 "Yield alternatives" 0.418955190474279 13.3517391304348 -2.38383162564524 38.02 -0.387
"105767" 2006-09-30 "Yield alternatives" 0.594266366033172 12.1845 -1.06676714215907 53.98 -0.334
"105768" 2006-10-31 "Yield alternatives" 0.365234796100748 11.3063636363636 -3.6085011446313 38.38 -0.48
"105769" 2006-11-30 "Yield alternatives" 0.423474235645756 10.817619047619 -2.26575380589012 110.48 -0.477
"105770" 2006-12-31 "Yield alternatives" 1.03898250477836 10.9645 -1.95249201809278 155.94 -0.467
"105771" 2007-01-31 "Yield alternatives" 1.13309344037208 11.0425 -1.12255641429032 110.31 -0.549
"105772" 2007-02-28 "Yield alternatives" 0.469709107581885 11.1552631578947 0.652699049213716 50.63 -0.514
"105773" 2007-03-31 "Yield alternatives" 0.536557552349012 15.1627272727273 -1.59288532245511 55.33 -0.477
"105774" 2007-04-30 "Yield alternatives" 1.02866387357987 12.933 -4.20550779596362 32.94 -0.458
"105775" 2007-05-31 "Yield alternatives" 1.27855749063033 13.2977272727273 -2.47239932566896 42.02 -0.375
"105776" 2007-06-30 "Yield alternatives" 4.66412456275114 14.947619047619 0.897474195529525 29.7 -0.139
"105777" 2007-07-31 "Yield alternatives" 1.99781576599 17.2733333333333 2.28094810155021 21.01 0.097
"105778" 2007-08-31 "Yield alternatives" 21.1427839497793 25.0260869565217 0.269892087870112 65.25 0.808
"105779" 2007-09-30 "Yield alternatives" 0.501975500514126 22.1989473684211 -4.61012368843194 39.77 0.634
"105780" 2007-10-31 "Yield alternatives" 1.14720751288347 19.115652173913 -2.98578088806398 85.65 0.366
"105781" 2007-11-30 "Yield alternatives" 20.8160470583307 25.582380952381 4.24459580670146 70.77 1.261
"105782" 2007-12-31 "Yield alternatives" 6.33338807715933 21.651 1.37428908055038 127.28 0.905
"105783" 2008-01-31 "Yield alternatives" 14.1806911157738 25.8161904761905 7.70750055230259 224.7 0.763
"105784" 2008-02-29 "Yield alternatives" 2.94607156150023 25.456 0.735569913240126 142.87 0.922
"105785" 2008-03-31 "Yield alternatives" 16.1885378548767 27.1035 1.24742367198878 76 1.13
"105786" 2008-04-30 "Yield alternatives" 0.849766698016318 21.5627272727273 -4.98016213963656 80.74 1.045
"105787" 2008-05-31 "Yield alternatives" 12.6916463050068 18.3033333333333 -1.10922021911374 70.58 0.72
"105788" 2008-06-30 "Yield alternatives" 17.0840002751929 22.1104761904762 8.1008647686413 84.01 1.059
"105789" 2008-07-31 "Yield alternatives" 22.7488217138586 24.3213636363636 2.52687163591937 65.51 1.199
"105790" 2008-08-31 "Yield alternatives" 12.9525334566326 20.6957142857143 1.5975719598829 96.96 1.11
"105791" 2008-09-30 "Yield alternatives" 41.1953770896987 30.2385714285714 12.0771973395099 626.03 3.819
"105792" 1994-11-30 "Long/Short Equity" 1.38447019863302 16.3838095238095 4.49663071727594 240.11 0.94
"105793" 1994-12-31 "Long/Short Equity" 0.235176532385259 14.1771428571429 -0.800748277592734 99.28 0.993
"105794" 1995-01-31 "Long/Short Equity" 62.0322131454713 12.2742857142857 1.66944179505003 289.84 0.846
"105795" 1995-02-28 "Long/Short Equity" 0.359684464789851 11.47 -1.28414846867226 118.81 0.815
"105796" 1995-03-31 "Long/Short Equity" 0.420367795486303 12.1665217391304 -4.64229946402543 120.07 0.819
"105797" 1995-04-30 "Long/Short Equity" 15.316643680678 12.4426315789474 -3.31469859184643 80.55 0.755
"105798" 1995-05-31 "Long/Short Equity" 6.2322923520309 12.2659090909091 -0.689444975774835 44.86 0.638
"105799" 1995-06-30 "Long/Short Equity" 10.6537002689077 11.8968181818182 0.196530154256784 58.32 0.753
"105800" 1995-07-31 "Long/Short Equity" 70.4435031427846 12.514 -4.83627339511771 30.38 0.745
"105801" 1995-08-31 "Long/Short Equity" 35.8575314652973 12.7982608695652 2.38425394798536 26.6 0.699
"105802" 1995-09-30 "Long/Short Equity" 0.4181737495147 12.057 -2.7505376249896 33.06 0.679
"105803" 1995-10-31 "Long/Short Equity" 15.4964930305852 14.3572727272727 1.73245978598942 70.81 0.562
"105804" 1995-11-30 "Long/Short Equity" 7.22660889415706 12.4690476190476 -3.31186632812997 75.98 0.44
"105805" 1995-12-31 "Long/Short Equity" 0.399955502017479 11.7485 -2.76707501235113 257.26 0.505
"105806" 1996-01-31 "Long/Short Equity" 17.516816245648 13.4736363636364 -1.65754208203956 168.06 0.392
"105807" 1996-02-29 "Long/Short Equity" 1.8479870311582 15.033 -0.456292509488225 42.59 0.593
"105808" 1996-03-31 "Long/Short Equity" 0.703780880992412 17.762380952381 -1.51055467909215 116.77 0.728
"105809" 1996-04-30 "Long/Short Equity" 0.248968765775253 16.5752380952381 -2.19986231975449 61.5 0.807
"105810" 1996-05-31 "Long/Short Equity" 6.65234280226293 16.1463636363636 0.0632448462520309 176.6 0.715
"105811" 1996-06-30 "Long/Short Equity" 0.289414276211438 16.395 -0.355655828060664 168.99 0.765
"105812" 1996-07-31 "Long/Short Equity" 12.1931775878332 17.9786363636364 3.68507130204742 227.28 0.843
"105813" 1996-08-31 "Long/Short Equity" 0.670096263730372 15.7604545454545 -0.991548351123363 24.17 0.759
"105814" 1996-09-30 "Long/Short Equity" 0.380081993715125 16.578 -3.75990575858279 149.9 0.802
"105815" 1996-10-31 "Long/Short Equity" 1.10411637142383 16.3817391304348 -0.547981042268824 28.4 0.665
"105816" 1996-11-30 "Long/Short Equity" 0.403424157479843 15.997 -5.45348221852577 79.59 0.53
"105817" 1996-12-31 "Long/Short Equity" 0.665711333555752 19.2609523809524 1.74469924987634 74.98 0.689
"105818" 1997-01-31 "Long/Short Equity" 0.620486759863592 19.4733333333333 -1.06294538264815 31.65 0.697
"105819" 1997-02-28 "Long/Short Equity" 0.316217038130958 20.1394736842105 -1.00810293794824 42.14 0.572
"105820" 1997-03-31 "Long/Short Equity" 0.436761988686197 20.17 2.12098777225832 66.14 0.836
"105821" 1997-04-30 "Long/Short Equity" 0.356574911387933 19.6622727272727 -3.12354363542756 29.09 0.771
"105822" 1997-05-31 "Long/Short Equity" 6.98559863298918 19.9247619047619 -6.02911931061979 31.61 0.768
"105823" 1997-06-30 "Long/Short Equity" 0.218299428300082 20.1942857142857 -4.85381213151775 138.46 0.62
"105824" 1997-07-31 "Long/Short Equity" 0.228441993734032 20.5290909090909 -4.47982752786392 40.88 0.458
"105825" 1997-08-31 "Long/Short Equity" 0.550021704754305 23.0847619047619 6.81074915083338 100.22 0.567
"105826" 1997-09-30 "Long/Short Equity" 23.2183398433072 23.812380952381 -5.30233645983383 49.68 0.564
"105827" 1997-10-31 "Long/Short Equity" 732.394787498137 23.8708695652174 5.38874860013971 179.79 0.774
"105828" 1997-11-30 "Long/Short Equity" 0.389784029992698 32.2061111111111 -1.63750632151818 156.83 0.579
"105829" 1997-12-31 "Long/Short Equity" 0.822221141991732 26.2763636363636 -1.0895891617449 41.02 0.448
"105830" 1998-01-31 "Long/Short Equity" 4.36389306109153 23.8665 -2.65825744642005 203.27 0.442
"105831" 1998-02-28 "Long/Short Equity" 0.299461829768905 19.9989473684211 -6.63648428269515 82.67 0.293
"105832" 1998-03-31 "Long/Short Equity" 3.09887579011304 20.1586363636364 -4.10193339100768 33.1 0.414
"105833" 1998-04-30 "Long/Short Equity" 7.49594740357063 22.0285714285714 -0.859696033368492 70.54 0.493
"105834" 1998-05-31 "Long/Short Equity" 3.78909445982599 20.874 1.36912115779403 76.03 0.389
"105835" 1998-06-30 "Long/Short Equity" 7.4635597775706 21.6627272727273 -2.25524608891958 42.46 0.347
"105836" 1998-07-31 "Long/Short Equity" 0.599968994748653 19.93 0.27594159543242 76.85 0.386
"105837" 1998-08-31 "Long/Short Equity" 41.7322092426503 31.5880952380952 13.4518781499916 385.54 0.983
"105838" 1998-09-30 "Long/Short Equity" 1.33609454952445 38.2047619047619 -1.63281726874203 165.53 1.105
"105839" 1998-10-31 "Long/Short Equity" 0.506740223157101 36.6081818181818 -8.90546234590133 56.04 1.123
"105840" 1998-11-30 "Long/Short Equity" 13.1332380181878 26.223 -5.82457906225174 50.31 0.698
"105841" 1998-12-31 "Long/Short Equity" 28.0791278815331 25.4790909090909 -4.76767481671724 47.53 0.711
"105842" 1999-01-31 "Long/Short Equity" 3.85100192794776 28.0352631578947 -2.0776519367765 149.1 0.628
"105843" 1999-02-28 "Long/Short Equity" 12.1371274477798 28.8226315789474 2.7701295913256 68.46 0.613
"105844" 1999-03-31 "Long/Short Equity" 0.289761547189256 25.3095652173913 -4.04949676998792 48.21 0.61
"105845" 1999-04-30 "Long/Short Equity" 0.285260676993836 23.4785714285714 -3.83244424421811 34.44 0.527
"105846" 1999-05-31 "Long/Short Equity" 0.904785725790353 26.2045 3.75943691167562 53.14 0.787
"105847" 1999-06-30 "Long/Short Equity" 0.611927404917898 23.6263636363636 -4.55455923606704 66.53 0.794
"105848" 1999-07-31 "Long/Short Equity" 11.8641293979518 21.0490476190476 0.406931291557524 34.65 0.891
"105849" 1999-08-31 "Long/Short Equity" 0.421346775228757 24.3236363636364 0.286477068481774 25.47 0.932
"105850" 1999-09-30 "Long/Short Equity" 7.22660889415706 24.5414285714286 1.07648269990692 28.29 1.093
"105851" 2005-05-31 "Long/Short Equity" 0.94687463110165 13.967619047619 -1.51605226575723 69.66 -0.501
"105852" 2005-06-30 "Long/Short Equity" 0.650914345078521 11.8686363636364 -0.713260633816601 67.14 -0.521
"105853" 2005-07-31 "Long/Short Equity" 0.869029634239479 11.049 -3.4254487022692 35.3 -0.586
"105854" 2005-08-31 "Long/Short Equity" 2.71430090462416 12.9513043478261 -0.559013268359197 34.98 -0.496
"105855" 2005-09-30 "Long/Short Equity" 2.18138755704876 12.6280952380952 -2.46960387744632 71.1 -0.368
"105856" 2005-10-31 "Long/Short Equity" 7.41056503668002 14.937619047619 2.48580021138368 110.84 -0.332
"105857" 2005-11-30 "Long/Short Equity" 0.756450542147617 12.147619047619 -3.14369953429155 53.48 -0.329
"105858" 2005-12-31 "Long/Short Equity" 1.61535111161346 11.26 -2.14087567767734 127.04 -0.33
"105859" 2006-01-31 "Long/Short Equity" 0.591923369806823 12.036 -4.40770408061854 50.45 -0.468
"105860" 2006-02-28 "Long/Short Equity" 2.83355802259739 12.4710526315789 0.286548879314409 57.41 -0.543
"105861" 2006-03-31 "Long/Short Equity" 1.15333373636229 11.6939130434783 -1.95639241178173 31.92 -0.396
"105862" 2006-04-30 "Long/Short Equity" 0.787971336210061 11.8473684210526 -2.86988912183565 71.12 -0.361
"105863" 2006-05-31 "Long/Short Equity" 4.71930937154355 14.4545454545455 3.72350340472875 102.87 -0.229
"105864" 2006-06-30 "Long/Short Equity" 4.93104972859611 16.9186363636364 0.174853998423903 136.32 -0.125
"105865" 2006-07-31 "Long/Short Equity" 2.39345174476183 15.326 -0.552982194564272 85.5 -0.269
"105866" 2006-08-31 "Long/Short Equity" 0.845439223543775 13.3517391304348 -2.38383162564524 38.02 -0.387
"105867" 2006-09-30 "Long/Short Equity" 2.64447609907097 12.1845 -1.06676714215907 53.98 -0.334
"105868" 2006-10-31 "Long/Short Equity" 0.780273422683245 11.3063636363636 -3.6085011446313 38.38 -0.48
"105869" 2006-11-30 "Long/Short Equity" 1.08228396529669 10.817619047619 -2.26575380589012 110.48 -0.477
"105870" 2006-12-31 "Long/Short Equity" 0.758116479531931 10.9645 -1.95249201809278 155.94 -0.467
"105871" 2007-01-31 "Long/Short Equity" 1.00123435973384 11.0425 -1.12255641429032 110.31 -0.549
"105872" 2007-02-28 "Long/Short Equity" 1.97962033488865 11.1552631578947 0.652699049213716 50.63 -0.514
"105873" 2007-03-31 "Long/Short Equity" 1.62176189263034 15.1627272727273 -1.59288532245511 55.33 -0.477
"105874" 2007-04-30 "Long/Short Equity" 0.677195292214803 12.933 -4.20550779596362 32.94 -0.458
"105875" 2007-05-31 "Long/Short Equity" 0.596890072787809 13.2977272727273 -2.47239932566896 42.02 -0.375
"105876" 2007-06-30 "Long/Short Equity" 2.60644264440348 14.947619047619 0.897474195529525 29.7 -0.139
"105877" 2007-07-31 "Long/Short Equity" 10.2648087791166 17.2733333333333 2.28094810155021 21.01 0.097
"105878" 2007-08-31 "Long/Short Equity" 5.62443461714427 25.0260869565217 0.269892087870112 65.25 0.808
"105879" 2007-09-30 "Long/Short Equity" 2.28876104740151 22.1989473684211 -4.61012368843194 39.77 0.634
"105880" 2005-05-31 "Global trading" 2.17853370402409 13.967619047619 -1.51605226575723 69.66 -0.501
"105881" 2005-06-30 "Global trading" 1.25247183369922 11.8686363636364 -0.713260633816601 67.14 -0.521
"105882" 2005-07-31 "Global trading" 0.797555489274699 11.049 -3.4254487022692 35.3 -0.586
"105883" 2005-08-31 "Global trading" 1.51278476095489 12.9513043478261 -0.559013268359197 34.98 -0.496
"105884" 2005-09-30 "Global trading" 0.537250241659091 12.6280952380952 -2.46960387744632 71.1 -0.368
"105885" 2005-10-31 "Global trading" 0.754376750683554 14.937619047619 2.48580021138368 110.84 -0.332
"105886" 2005-11-30 "Global trading" 0.960840934742286 12.147619047619 -3.14369953429155 53.48 -0.329
"105887" 2005-12-31 "Global trading" 1.33976517158586 11.26 -2.14087567767734 127.04 -0.33
"105888" 2006-01-31 "Global trading" 0.718067544593336 12.036 -4.40770408061854 50.45 -0.468
"105889" 2006-02-28 "Global trading" 1.84235567726122 12.4710526315789 0.286548879314409 57.41 -0.543
"105890" 2006-03-31 "Global trading" 1.46184973104581 11.6939130434783 -1.95639241178173 31.92 -0.396
"105891" 2006-04-30 "Global trading" 1.81752565971283 11.8473684210526 -2.86988912183565 71.12 -0.361
"105892" 2006-05-31 "Global trading" 1.9482016426238 14.4545454545455 3.72350340472875 102.87 -0.229
"105893" 2006-06-30 "Global trading" 1.25702269421202 16.9186363636364 0.174853998423903 136.32 -0.125
"105894" 2006-07-31 "Global trading" 1.37295403557393 15.326 -0.552982194564272 85.5 -0.269
"105895" 2006-08-31 "Global trading" 0.688685148224484 13.3517391304348 -2.38383162564524 38.02 -0.387
"105896" 2006-09-30 "Global trading" 0.974401485694045 12.1845 -1.06676714215907 53.98 -0.334
"105897" 2006-10-31 "Global trading" 0.994360876754193 11.3063636363636 -3.6085011446313 38.38 -0.48
"105898" 2006-11-30 "Global trading" 1.55404483323844 10.817619047619 -2.26575380589012 110.48 -0.477
"105899" 2006-12-31 "Global trading" 0.801684164433558 10.9645 -1.95249201809278 155.94 -0.467
"105900" 2007-01-31 "Global trading" 0.933870801270907 11.0425 -1.12255641429032 110.31 -0.549
"105901" 2007-02-28 "Global trading" 2.72169633329931 11.1552631578947 0.652699049213716 50.63 -0.514
"105902" 2007-03-31 "Global trading" 1.79300189817366 15.1627272727273 -1.59288532245511 55.33 -0.477
"105903" 2007-04-30 "Global trading" 4.2204055298961 12.933 -4.20550779596362 32.94 -0.458
"105904" 2007-05-31 "Global trading" 2.15929808701282 13.2977272727273 -2.47239932566896 42.02 -0.375
"105905" 2007-06-30 "Global trading" 4.02889122280624 14.947619047619 0.897474195529525 29.7 -0.139
"105906" 2007-07-31 "Global trading" 0.692163905500701 17.2733333333333 2.28094810155021 21.01 0.097
"105907" 2007-08-31 "Global trading" 2.30045615154093 25.0260869565217 0.269892087870112 65.25 0.808
"105908" 2007-09-30 "Global trading" 2.37967147807802 22.1989473684211 -4.61012368843194 39.77 0.634
"105909" 2007-10-31 "Global trading" 3.17275804814198 19.115652173913 -2.98578088806398 85.65 0.366
"105910" 2007-11-30 "Global trading" 1.70963737019143 25.582380952381 4.24459580670146 70.77 1.261
"105911" 2007-12-31 "Global trading" 10.6080449676379 21.651 1.37428908055038 127.28 0.905
"105912" 2008-01-31 "Global trading" 8.6491684070989 25.8161904761905 7.70750055230259 224.7 0.763
"105913" 2008-02-29 "Global trading" 4.59881305803944 25.456 0.735569913240126 142.87 0.922
"105914" 2008-03-31 "Global trading" 2.34839227816179 27.1035 1.24742367198878 76 1.13
"105915" 2008-04-30 "Global trading" 0.565349622644173 21.5627272727273 -4.98016213963656 80.74 1.045
"105916" 2008-05-31 "Global trading" 1.59533132445659 18.3033333333333 -1.10922021911374 70.58 0.72
"105917" 2008-06-30 "Global trading" 3.85218485908372 22.1104761904762 8.1008647686413 84.01 1.059
"105918" 2008-07-31 "Global trading" 3.33551479390395 24.3213636363636 2.52687163591937 65.51 1.199
"105919" 2008-08-31 "Global trading" 10.0326795661292 20.6957142857143 1.5975719598829 96.96 1.11
"105920" 2008-09-30 "Global trading" 34.1998627173901 30.2385714285714 12.0771973395099 626.03 3.819
"105921" 2008-10-31 "Global trading" 48.7852398782218 61.1773913043478 19.0451463622348 215.88 4.724
"105922" 2008-11-30 "Global trading" 0.718067544593336 62.6394736842105 6.71917847572982 270.26 4.407
"105923" 2008-12-31 "Global trading" 1.06484065174615 52.405 -3.05736421607165 208.04 3.313
"105924" 2009-01-31 "Global trading" 1.68111399398278 44.683 8.8455444640773 174.89 3.032
"105925" 2005-05-31 "Fixed Income Arbitrage" 2.351827065781 13.967619047619 -1.51605226575723 69.66 -0.501
"105926" 2005-06-30 "Fixed Income Arbitrage" 2.38180599179167 11.8686363636364 -0.713260633816601 67.14 -0.521
"105927" 2005-07-31 "Fixed Income Arbitrage" 4.25675993769882 11.049 -3.4254487022692 35.3 -0.586
"105928" 2005-08-31 "Fixed Income Arbitrage" 4.07446424879539 12.9513043478261 -0.559013268359197 34.98 -0.496
"105929" 2005-09-30 "Fixed Income Arbitrage" 1.38543145409219 12.6280952380952 -2.46960387744632 71.1 -0.368
"105930" 2005-10-31 "Fixed Income Arbitrage" 2.93141301723527 14.937619047619 2.48580021138368 110.84 -0.332
"105931" 2005-11-30 "Fixed Income Arbitrage" 1.99917114935789 12.147619047619 -3.14369953429155 53.48 -0.329
"105932" 2005-12-31 "Fixed Income Arbitrage" 2.41513146166388 11.26 -2.14087567767734 127.04 -0.33
"105933" 2006-01-31 "Fixed Income Arbitrage" 1.85885296074998 12.036 -4.40770408061854 50.45 -0.468
"105934" 2006-02-28 "Fixed Income Arbitrage" 2.20784516006972 12.4710526315789 0.286548879314409 57.41 -0.543
"105935" 2006-03-31 "Fixed Income Arbitrage" 1.85885296074998 11.6939130434783 -1.95639241178173 31.92 -0.396
"105936" 2006-04-30 "Fixed Income Arbitrage" 2.29481091639707 11.8473684210526 -2.86988912183565 71.12 -0.361
"105937" 2006-05-31 "Fixed Income Arbitrage" 2.351827065781 14.4545454545455 3.72350340472875 102.87 -0.229
"105938" 2006-06-30 "Fixed Income Arbitrage" 1.55470582273985 16.9186363636364 0.174853998423903 136.32 -0.125
"105939" 2006-07-31 "Fixed Income Arbitrage" 2.82227818829588 15.326 -0.552982194564272 85.5 -0.269
"105940" 2006-08-31 "Fixed Income Arbitrage" 1.72921378718187 13.3517391304348 -2.38383162564524 38.02 -0.387
"105941" 2006-09-30 "Fixed Income Arbitrage" 1.61334144920338 12.1845 -1.06676714215907 53.98 -0.334
"105942" 2006-10-31 "Fixed Income Arbitrage" 1.59501511908748 11.3063636363636 -3.6085011446313 38.38 -0.48
"105943" 2006-11-30 "Fixed Income Arbitrage" 1.61334144920338 10.817619047619 -2.26575380589012 110.48 -0.477
"105944" 2006-12-31 "Fixed Income Arbitrage" 1.45170522360196 10.9645 -1.95249201809278 155.94 -0.467
"105945" 2007-01-31 "Fixed Income Arbitrage" 3.65610405197304 11.0425 -1.12255641429032 110.31 -0.549
"105946" 2007-02-28 "Fixed Income Arbitrage" 3.15392596526028 11.1552631578947 0.652699049213716 50.63 -0.514
"105947" 2007-03-31 "Fixed Income Arbitrage" 3.53601640629757 15.1627272727273 -1.59288532245511 55.33 -0.477
"105948" 2007-04-30 "Fixed Income Arbitrage" 9.15270976529891 12.933 -4.20550779596362 32.94 -0.458
"105949" 2005-05-31 "Long/Short Equity" 1.84029125070189 13.967619047619 -1.51605226575723 69.66 -0.501
"105950" 2005-06-30 "Long/Short Equity" 0.451904880992612 11.8686363636364 -0.713260633816601 67.14 -0.521
"105951" 2005-07-31 "Long/Short Equity" 0.708573631466552 11.049 -3.4254487022692 35.3 -0.586
"105952" 2005-08-31 "Long/Short Equity" 7.06174510779954 12.9513043478261 -0.559013268359197 34.98 -0.496
"105953" 2005-09-30 "Long/Short Equity" 1.89422805532341 12.6280952380952 -2.46960387744632 71.1 -0.368
"105954" 2005-10-31 "Long/Short Equity" 14.429586306489 14.937619047619 2.48580021138368 110.84 -0.332
"105955" 2005-11-30 "Long/Short Equity" 0.670096263730372 12.147619047619 -3.14369953429155 53.48 -0.329
"105956" 2005-12-31 "Long/Short Equity" 0.961909191859331 11.26 -2.14087567767734 127.04 -0.33
"105957" 2006-01-31 "Long/Short Equity" 0.547547598090999 12.036 -4.40770408061854 50.45 -0.468
"105958" 2006-02-28 "Long/Short Equity" 4.3062641028925 12.4710526315789 0.286548879314409 57.41 -0.543
"105959" 2006-03-31 "Long/Short Equity" 1.25469820843519 11.6939130434783 -1.95639241178173 31.92 -0.396
"105960" 2006-04-30 "Long/Short Equity" 0.995199229767265 11.8473684210526 -2.86988912183565 71.12 -0.361
"105961" 2006-05-31 "Long/Short Equity" 6.71750174348184 14.4545454545455 3.72350340472875 102.87 -0.229
"105962" 2006-06-30 "Long/Short Equity" 1.54283442653492 16.9186363636364 0.174853998423903 136.32 -0.125
"105963" 2006-07-31 "Long/Short Equity" 5.31892541120846 15.326 -0.552982194564272 85.5 -0.269
"105964" 2006-08-31 "Long/Short Equity" 3.09887579011304 13.3517391304348 -2.38383162564524 38.02 -0.387
"105965" 2006-09-30 "Long/Short Equity" 1.00123435973384 12.1845 -1.06676714215907 53.98 -0.334
"105966" 2006-10-31 "Long/Short Equity" 0.799786500177092 11.3063636363636 -3.6085011446313 38.38 -0.48
"105967" 2006-11-30 "Long/Short Equity" 1.51164072219029 10.817619047619 -2.26575380589012 110.48 -0.477
"105968" 2006-12-31 "Long/Short Equity" 2.25406864543477 10.9645 -1.95249201809278 155.94 -0.467
"105969" 2007-01-31 "Long/Short Equity" 1.91848804703988 11.0425 -1.12255641429032 110.31 -0.549
"105970" 2007-02-28 "Long/Short Equity" 2.23638443253085 11.1552631578947 0.652699049213716 50.63 -0.514
"105971" 2007-03-31 "Long/Short Equity" 1.11478868147415 15.1627272727273 -1.59288532245511 55.33 -0.477
"105972" 2007-04-30 "Long/Short Equity" 1.43937548599501 12.933 -4.20550779596362 32.94 -0.458
"105973" 2007-05-31 "Long/Short Equity" 0.708573631466552 13.2977272727273 -2.47239932566896 42.02 -0.375
"105974" 2007-06-30 "Long/Short Equity" 1.74606213685356 14.947619047619 0.897474195529525 29.7 -0.139
"105975" 2005-05-31 "Long/Short Equity" 0.998245877671675 13.967619047619 -1.51605226575723 69.66 -0.501
"105976" 2005-06-30 "Long/Short Equity" 0.833381599885801 11.8686363636364 -0.713260633816601 67.14 -0.521
"105977" 2005-07-31 "Long/Short Equity" 0.745791106466151 11.049 -3.4254487022692 35.3 -0.586
"105978" 2005-08-31 "Long/Short Equity" 4.88145299389105 12.9513043478261 -0.559013268359197 34.98 -0.496
"105979" 2005-09-30 "Long/Short Equity" 1.94180153758758 12.6280952380952 -2.46960387744632 71.1 -0.368
"105980" 2005-10-31 "Long/Short Equity" 8.70665989430102 14.937619047619 2.48580021138368 110.84 -0.332
"105981" 2005-11-30 "Long/Short Equity" 0.681297920904765 12.147619047619 -3.14369953429155 53.48 -0.329
"105982" 2005-12-31 "Long/Short Equity" 1.48693212811225 11.26 -2.14087567767734 127.04 -0.33
"105983" 2006-01-31 "Long/Short Equity" 0.487351945579456 12.036 -4.40770408061854 50.45 -0.468
"105984" 2006-02-28 "Long/Short Equity" 2.4376713309369 12.4710526315789 0.286548879314409 57.41 -0.543
"105985" 2006-03-31 "Long/Short Equity" 0.429665574151837 11.6939130434783 -1.95639241178173 31.92 -0.396
"105986" 2006-04-30 "Long/Short Equity" 1.33139418080451 11.8473684210526 -2.86988912183565 71.12 -0.361
"105987" 2006-05-31 "Long/Short Equity" 9.36185718521626 14.4545454545455 3.72350340472875 102.87 -0.229
"105988" 2006-06-30 "Long/Short Equity" 1.97962033488865 16.9186363636364 0.174853998423903 136.32 -0.125
"105989" 2006-07-31 "Long/Short Equity" 5.88252842327691 15.326 -0.552982194564272 85.5 -0.269
"105990" 2006-08-31 "Long/Short Equity" 1.21047247889615 13.3517391304348 -2.38383162564524 38.02 -0.387
"105991" 2006-09-30 "Long/Short Equity" 1.06770625458964 12.1845 -1.06676714215907 53.98 -0.334
"105992" 2006-10-31 "Long/Short Equity" 0.638427039765581 11.3063636363636 -3.6085011446313 38.38 -0.48
"105993" 2006-11-30 "Long/Short Equity" 0.719139980877933 10.817619047619 -2.26575380589012 110.48 -0.477
"105994" 2006-12-31 "Long/Short Equity" 0.94442175934513 10.9645 -1.95249201809278 155.94 -0.467
"105995" 2007-01-31 "Long/Short Equity" 0.949333515195381 11.0425 -1.12255641429032 110.31 -0.549
"105996" 2007-02-28 "Long/Short Equity" 1.48693212811225 11.1552631578947 0.652699049213716 50.63 -0.514
"105997" 2007-03-31 "Long/Short Equity" 2.53873462155282 15.1627272727273 -1.59288532245511 55.33 -0.477
"105998" 2007-04-30 "Long/Short Equity" 0.799786500177092 12.933 -4.20550779596362 32.94 -0.458
"105999" 2007-05-31 "Long/Short Equity" 1.12819104885415 13.2977272727273 -2.47239932566896 42.02 -0.375
"106000" 2007-06-30 "Long/Short Equity" 2.57822977732351 14.947619047619 0.897474195529525 29.7 -0.139
"106001" 2007-07-31 "Long/Short Equity" 6.98559863298918 17.2733333333333 2.28094810155021 21.01 0.097
"106002" 2007-08-31 "Long/Short Equity" 0.77855810960574 25.0260869565217 0.269892087870112 65.25 0.808
"106003" 2007-09-30 "Long/Short Equity" 2.24478843556298 22.1989473684211 -4.61012368843194 39.77 0.634
"106004" 2005-05-31 "Long/Short Equity" 1.52562112298486 13.967619047619 -1.51605226575723 69.66 -0.501
"106005" 2005-06-30 "Long/Short Equity" 0.744207243673073 11.8686363636364 -0.713260633816601 67.14 -0.521
"106006" 2005-07-31 "Long/Short Equity" 1.14571591230369 11.049 -3.4254487022692 35.3 -0.586
"106007" 2005-08-31 "Long/Short Equity" 3.00437530263792 12.9513043478261 -0.559013268359197 34.98 -0.496
"106008" 2005-09-30 "Long/Short Equity" 3.16642488109258 12.6280952380952 -2.46960387744632 71.1 -0.368
"106009" 2005-10-31 "Long/Short Equity" 14.5756312897863 14.937619047619 2.48580021138368 110.84 -0.332
"106010" 2005-11-30 "Long/Short Equity" 1.07779476094857 12.147619047619 -3.14369953429155 53.48 -0.329
"106011" 2005-12-31 "Long/Short Equity" 0.864845388810882 11.26 -2.14087567767734 127.04 -0.33
"106012" 2006-01-31 "Long/Short Equity" 0.534333699001166 12.036 -4.40770408061854 50.45 -0.468
"106013" 2006-02-28 "Long/Short Equity" 1.03350555665964 12.4710526315789 0.286548879314409 57.41 -0.543
"106014" 2006-03-31 "Long/Short Equity" 3.08824571187562 11.6939130434783 -1.95639241178173 31.92 -0.396
"106015" 2006-04-30 "Long/Short Equity" 0.934025098396618 11.8473684210526 -2.86988912183565 71.12 -0.361
"106016" 2006-05-31 "Long/Short Equity" 2.50428633649037 14.4545454545455 3.72350340472875 102.87 -0.229
"106017" 2006-06-30 "Long/Short Equity" 3.01398844282601 16.9186363636364 0.174853998423903 136.32 -0.125
"106018" 2006-07-31 "Long/Short Equity" 4.15681983601717 15.326 -0.552982194564272 85.5 -0.269
"106019" 2006-08-31 "Long/Short Equity" 0.917012480792732 13.3517391304348 -2.38383162564524 38.02 -0.387
"106020" 2006-09-30 "Long/Short Equity" 1.75299305631781 12.1845 -1.06676714215907 53.98 -0.334
"106021" 2006-10-31 "Long/Short Equity" 0.719139980877933 11.3063636363636 -3.6085011446313 38.38 -0.48
"106022" 2006-11-30 "Long/Short Equity" 0.843491323938049 10.817619047619 -2.26575380589012 110.48 -0.477
"106023" 2006-12-31 "Long/Short Equity" 0.967769536594628 10.9645 -1.95249201809278 155.94 -0.467
"106024" 2007-01-31 "Long/Short Equity" 1.58351468265402 11.0425 -1.12255641429032 110.31 -0.549
"106025" 2007-02-28 "Long/Short Equity" 0.797870080691979 11.1552631578947 0.652699049213716 50.63 -0.514
"106026" 2007-03-31 "Long/Short Equity" 1.58351468265402 15.1627272727273 -1.59288532245511 55.33 -0.477
"106027" 2007-04-30 "Long/Short Equity" 0.820332252583316 12.933 -4.20550779596362 32.94 -0.458
"106028" 2007-05-31 "Long/Short Equity" 0.397691269115391 13.2977272727273 -2.47239932566896 42.02 -0.375
"106029" 2007-06-30 "Long/Short Equity" 3.10996893208073 14.947619047619 0.897474195529525 29.7 -0.139
"106030" 2007-07-31 "Long/Short Equity" 5.95101688586396 17.2733333333333 2.28094810155021 21.01 0.097
"106031" 2007-08-31 "Long/Short Equity" 2.8478833227216 25.0260869565217 0.269892087870112 65.25 0.808
"106032" 2007-09-30 "Long/Short Equity" 1.21805182847417 22.1989473684211 -4.61012368843194 39.77 0.634
"106033" 2007-10-31 "Long/Short Equity" 0.405316025384836 19.115652173913 -2.98578088806398 85.65 0.366
"106034" 2007-11-30 "Long/Short Equity" 4.84482699264701 25.582380952381 4.24459580670146 70.77 1.261
"106035" 2007-12-31 "Long/Short Equity" 1.29205708589615 21.651 1.37428908055038 127.28 0.905
"106036" 2008-01-31 "Long/Short Equity" 12.5416948484058 25.8161904761905 7.70750055230259 224.7 0.763
"106037" 2008-02-29 "Long/Short Equity" 1.06448730845281 25.456 0.735569913240126 142.87 0.922
"106038" 2008-03-31 "Long/Short Equity" 15.2790386911689 27.1035 1.24742367198878 76 1.13
"106039" 2008-04-30 "Long/Short Equity" 0.563574886880026 21.5627272727273 -4.98016213963656 80.74 1.045
"106040" 2008-05-31 "Long/Short Equity" 1.41299423696501 18.3033333333333 -1.10922021911374 70.58 0.72
"106041" 2008-06-30 "Long/Short Equity" 5.08949387766694 22.1104761904762 8.1008647686413 84.01 1.059
"106042" 2008-07-31 "Long/Short Equity" 7.30232054936816 24.3213636363636 2.52687163591937 65.51 1.199
"106043" 2008-08-31 "Long/Short Equity" 2.74089415785547 20.6957142857143 1.5975719598829 96.96 1.11
"106044" 2008-09-30 "Long/Short Equity" 61.1119358181731 30.2385714285714 12.0771973395099 626.03 3.819
"106045" 2008-10-31 "Long/Short Equity" 70.4663962090326 61.1773913043478 19.0451463622348 215.88 4.724
"106046" 1994-11-30 "Long/Short Equity" 50.3169367852975 16.3838095238095 4.49663071727594 240.11 0.94
"106047" 1994-12-31 "Long/Short Equity" 65.8837916754543 14.1771428571429 -0.800748277592734 99.28 0.993
"106048" 1995-01-31 "Long/Short Equity" 64.7744334156253 12.2742857142857 1.66944179505003 289.84 0.846
"106049" 1995-02-28 "Long/Short Equity" 34.0334269191078 11.47 -1.28414846867226 118.81 0.815
"106050" 1995-03-31 "Long/Short Equity" 3.68592701978825 12.1665217391304 -4.64229946402543 120.07 0.819
"106051" 1995-04-30 "Long/Short Equity" 121.444411128988 12.4426315789474 -3.31469859184643 80.55 0.755
"106052" 1995-05-31 "Long/Short Equity" 0.148895878919349 12.2659090909091 -0.689444975774835 44.86 0.638
"106053" 1995-06-30 "Long/Short Equity" 0.162142704022634 11.8968181818182 0.196530154256784 58.32 0.753
"106054" 1995-07-31 "Long/Short Equity" 0.702278181093635 12.514 -4.83627339511771 30.38 0.745
"106055" 1995-08-31 "Long/Short Equity" 43.6722908260665 12.7982608695652 2.38425394798536 26.6 0.699
"106056" 1995-09-30 "Long/Short Equity" 13.9410655391005 12.057 -2.7505376249896 33.06 0.679
"106057" 1995-10-31 "Long/Short Equity" 96.0695169419096 14.3572727272727 1.73245978598942 70.81 0.562
"106058" 1995-11-30 "Long/Short Equity" 2.75104164750003 12.4690476190476 -3.31186632812997 75.98 0.44
"106059" 1995-12-31 "Long/Short Equity" 0.343739444850116 11.7485 -2.76707501235113 257.26 0.505
"106060" 1996-01-31 "Long/Short Equity" 5.7672580178187 13.4736363636364 -1.65754208203956 168.06 0.392
"106061" 1996-02-29 "Long/Short Equity" 34.7364469161566 15.033 -0.456292509488225 42.59 0.593
"106062" 1996-03-31 "Long/Short Equity" 1.06448730845281 17.762380952381 -1.51055467909215 116.77 0.728
"106063" 1996-04-30 "Long/Short Equity" 0.137881663839967 16.5752380952381 -2.19986231975449 61.5 0.807
"106064" 1996-05-31 "Long/Short Equity" 0.134209328134153 16.1463636363636 0.0632448462520309 176.6 0.715
"106065" 1996-06-30 "Long/Short Equity" 0.153027897657551 16.395 -0.355655828060664 168.99 0.765
"106066" 1996-07-31 "Long/Short Equity" 35.8692527537269 17.9786363636364 3.68507130204742 227.28 0.843
"106067" 1996-08-31 "Long/Short Equity" 0.239663174405584 15.7604545454545 -0.991548351123363 24.17 0.759
"106068" 1996-09-30 "Long/Short Equity" 19.4923964043383 16.578 -3.75990575858279 149.9 0.802
"106069" 1996-10-31 "Long/Short Equity" 0.304335434614179 16.3817391304348 -0.547981042268824 28.4 0.665
"106070" 1996-11-30 "Long/Short Equity" 0.477594131709393 15.997 -5.45348221852577 79.59 0.53
"106071" 1996-12-31 "Long/Short Equity" 0.474068791151937 19.2609523809524 1.74469924987634 74.98 0.689
"106072" 1997-01-31 "Long/Short Equity" 0.144024259366822 19.4733333333333 -1.06294538264815 31.65 0.697
"106073" 1997-02-28 "Long/Short Equity" 0.208618681375892 20.1394736842105 -1.00810293794824 42.14 0.572
"106074" 1997-03-31 "Long/Short Equity" 4.86061010657165 20.17 2.12098777225832 66.14 0.836
"106075" 1997-04-30 "Long/Short Equity" 0.674605810222054 19.6622727272727 -3.12354363542756 29.09 0.771
"106076" 1997-05-31 "Long/Short Equity" 0.433604271606277 19.9247619047619 -6.02911931061979 31.61 0.768
"106077" 1997-06-30 "Long/Short Equity" 0.360245555032092 20.1942857142857 -4.85381213151775 138.46 0.62
"106078" 1997-07-31 "Long/Short Equity" 0.219534086536319 20.5290909090909 -4.47982752786392 40.88 0.458
"106079" 1997-08-31 "Long/Short Equity" 20.3953892167421 23.0847619047619 6.81074915083338 100.22 0.567
"106080" 1997-09-30 "Long/Short Equity" 2.66446254195927 23.812380952381 -5.30233645983383 49.68 0.564
"106081" 1997-10-31 "Long/Short Equity" 40.7873354591217 23.8708695652174 5.38874860013971 179.79 0.774
"106082" 1997-11-30 "Long/Short Equity" 273.890006018712 32.2061111111111 -1.63750632151818 156.83 0.579
"106083" 1997-12-31 "Long/Short Equity" 0.20912863249577 26.2763636363636 -1.0895891617449 41.02 0.448
"106084" 1998-01-31 "Long/Short Equity" 114.483034438095 23.8665 -2.65825744642005 203.27 0.442
"106085" 1998-02-28 "Long/Short Equity" 0.346546033061636 19.9989473684211 -6.63648428269515 82.67 0.293
"106086" 1998-03-31 "Long/Short Equity" 0.420850640817927 20.1586363636364 -4.10193339100768 33.1 0.414
"106087" 1998-04-30 "Long/Short Equity" 2.67492539407709 22.0285714285714 -0.859696033368492 70.54 0.493
"106088" 1998-05-31 "Long/Short Equity" 1156.1169687444 20.874 1.36912115779403 76.03 0.389
"106089" 1998-06-30 "Long/Short Equity" 31.6362031660712 21.6627272727273 -2.25524608891958 42.46 0.347
"106090" 1998-07-31 "Long/Short Equity" 1.17926260696503 19.93 0.27594159543242 76.85 0.386
"106091" 2005-02-28 "Managed Futures" 0.694315501924263 11.7089473684211 -3.00722195474242 43.62 -0.621
"106092" 2005-03-31 "Managed Futures" 5.08637022976514 13.1263636363636 2.16868657596692 83.11 -0.429
"106093" 2005-04-30 "Managed Futures" 0.970191015321906 14.4590476190476 2.39249329386092 148.21 -0.448
"106094" 2005-05-31 "Managed Futures" 0.720041673682651 13.967619047619 -1.51605226575723 69.66 -0.501
"106095" 2005-06-30 "Managed Futures" 1.7247443392782 11.8686363636364 -0.713260633816601 67.14 -0.521
"106096" 2005-07-31 "Managed Futures" 0.764005167784406 11.049 -3.4254487022692 35.3 -0.586
"106097" 2005-08-31 "Managed Futures" 1.69754228744953 12.9513043478261 -0.559013268359197 34.98 -0.496
"106098" 2005-09-30 "Managed Futures" 0.795868297475267 12.6280952380952 -2.46960387744632 71.1 -0.368
"106099" 2005-10-31 "Managed Futures" 1.52384460869939 14.937619047619 2.48580021138368 110.84 -0.332
"106100" 2005-11-30 "Managed Futures" 0.581037070694742 12.147619047619 -3.14369953429155 53.48 -0.329
"106101" 2005-12-31 "Managed Futures" 0.94827956160726 11.26 -2.14087567767734 127.04 -0.33
"106102" 2006-01-31 "Managed Futures" 0.507521687806769 12.036 -4.40770408061854 50.45 -0.468
"106103" 2006-02-28 "Managed Futures" 0.798000633338138 12.4710526315789 0.286548879314409 57.41 -0.543
"106104" 2006-03-31 "Managed Futures" 2.85029803505301 11.6939130434783 -1.95639241178173 31.92 -0.396
"106105" 2006-04-30 "Managed Futures" 0.897293710719265 11.8473684210526 -2.86988912183565 71.12 -0.361
"106106" 2006-05-31 "Managed Futures" 10.3249802040496 14.4545454545455 3.72350340472875 102.87 -0.229
"106107" 2006-06-30 "Managed Futures" 1.65754495889056 16.9186363636364 0.174853998423903 136.32 -0.125
"106108" 2006-07-31 "Managed Futures" 0.627678987469845 15.326 -0.552982194564272 85.5 -0.269
"106109" 2006-08-31 "Managed Futures" 0.89126525375065 13.3517391304348 -2.38383162564524 38.02 -0.387
"106110" 2006-09-30 "Managed Futures" 1.05006576006735 12.1845 -1.06676714215907 53.98 -0.334
"106111" 2006-10-31 "Managed Futures" 0.504361292212098 11.3063636363636 -3.6085011446313 38.38 -0.48
"106112" 2006-11-30 "Managed Futures" 0.78724252235637 10.817619047619 -2.26575380589012 110.48 -0.477
"106113" 2006-12-31 "Managed Futures" 0.712917617992605 10.9645 -1.95249201809278 155.94 -0.467
"106114" 2007-01-31 "Managed Futures" 1.32707931468986 11.0425 -1.12255641429032 110.31 -0.549
"106115" 2007-02-28 "Managed Futures" 1.92094568367984 11.1552631578947 0.652699049213716 50.63 -0.514
"106116" 2007-03-31 "Managed Futures" 0.777482892029243 15.1627272727273 -1.59288532245511 55.33 -0.477
"106117" 2007-04-30 "Managed Futures" 0.628561309569926 12.933 -4.20550779596362 32.94 -0.458
"106118" 2007-05-31 "Managed Futures" 0.637780246556588 13.2977272727273 -2.47239932566896 42.02 -0.375
"106119" 2007-06-30 "Managed Futures" 1.73546196316084 14.947619047619 0.897474195529525 29.7 -0.139
"106120" 2007-07-31 "Managed Futures" 1.21163023564093 17.2733333333333 2.28094810155021 21.01 0.097
"106121" 2007-08-31 "Managed Futures" 4.17050495500162 25.0260869565217 0.269892087870112 65.25 0.808
"106122" 2007-09-30 "Managed Futures" 0.540594426418575 22.1989473684211 -4.61012368843194 39.77 0.634
"106123" 2007-10-31 "Managed Futures" 0.709290668651113 19.115652173913 -2.98578088806398 85.65 0.366
"106124" 2007-11-30 "Managed Futures" 2.3778381627689 25.582380952381 4.24459580670146 70.77 1.261
"106125" 2007-12-31 "Managed Futures" 1.26294612786925 21.651 1.37428908055038 127.28 0.905
"106126" 2008-01-31 "Managed Futures" 0.841175095038641 25.8161904761905 7.70750055230259 224.7 0.763
"106127" 2008-02-29 "Managed Futures" 1.00362077017611 25.456 0.735569913240126 142.87 0.922
"106128" 2008-03-31 "Managed Futures" 3.49409051540629 27.1035 1.24742367198878 76 1.13
"106129" 2008-04-30 "Managed Futures" 0.954782444907065 21.5627272727273 -4.98016213963656 80.74 1.045
"106130" 2008-05-31 "Managed Futures" 1.05006576006735 18.3033333333333 -1.10922021911374 70.58 0.72
"106131" 2008-06-30 "Managed Futures" 1.20580921770584 22.1104761904762 8.1008647686413 84.01 1.059
"106132" 2008-07-31 "Managed Futures" 0.919999333881741 24.3213636363636 2.52687163591937 65.51 1.199
"106133" 2008-08-31 "Managed Futures" 3.25514455299699 20.6957142857143 1.5975719598829 96.96 1.11
"106134" 2008-09-30 "Managed Futures" 18.3586937309769 30.2385714285714 12.0771973395099 626.03 3.819
"106135" 2008-10-31 "Managed Futures" 24.8836661766128 61.1773913043478 19.0451463622348 215.88 4.724
"106136" 2008-11-30 "Managed Futures" 1.50551979193075 62.6394736842105 6.71917847572982 270.26 4.407
"106137" 2008-12-31 "Managed Futures" 0.532262889863969 52.405 -3.05736421607165 208.04 3.313
"106138" 2009-01-31 "Managed Futures" 2.11530817360817 44.683 8.8455444640773 174.89 3.032
"106139" 2009-02-28 "Managed Futures" 1.56832242808687 45.5705263157895 10.4865484778148 204.86 2.924
"106140" 2009-03-31 "Managed Futures" 0.996878852107815 44.7954545454545 -7.2387372929549 212.96 2.513
"106141" 2009-04-30 "Managed Futures" 0.601072576750489 38.0638095238095 -10.9050242419425 130.17 2.101
"106142" 2009-05-31 "Managed Futures" 0.490763646112593 31.978 -8.62002743484225 110.96 1.551
"106143" 2009-06-30 "Managed Futures" 1.57770860957207 29.1404545454545 0.614018086523356 85.78 1.143
"106144" 2009-07-31 "Managed Futures" 0.925291140177306 26.1627272727273 -8.3714711300682 353.57 0.791
"106145" 2009-08-31 "Managed Futures" 2.85029803505301 25.3371428571429 -3.90963222886175 49.01 0.482
"106146" 2009-09-30 "Managed Futures" 0.764005167784406 24.9266666666667 -3.81227322427526 96.76 0.11
"106147" 2009-10-31 "Managed Futures" 2.03883820855729 24.2522727272727 1.84696335798612 94.64 0.085
"106148" 2009-11-30 "Managed Futures" 1.15301508611928 23.7835 -3.87255123534357 158.42 -0.161
"106149" 2009-12-31 "Managed Futures" 1.00362077017611 21.2395454545455 -1.69372336286898 158.19 -0.184
"106150" 2010-01-31 "Managed Futures" 1.51377447151359 20.6431578947368 4.187620028961 174.05 -0.282
"106151" 2010-02-28 "Managed Futures" 1.12436849021454 22.54 -1.23363497588735 204.83 -0.34
"106152" 2010-03-31 "Managed Futures" 0.575180487969797 17.7673913043478 -5.92774681739413 89.89 -0.417
"106153" 2010-04-30 "Managed Futures" 1.21848967115992 17.4242857142857 0.163761005555871 70.76 -0.458
"106154" 2010-05-31 "Managed Futures" 7.26685633961183 31.9295 9.90877416641916 221.3 0.106
"106155" 2010-06-30 "Managed Futures" 3.31297629307727 29.9163636363636 3.56343437355585 190.92 -0.052
"106156" 2010-07-31 "Managed Futures" 0.824466432111626 25.5652380952381 -8.01893360657547 202.13 -0.355
"106157" 2010-08-31 "Managed Futures" 1.89518123352639 24.7459090909091 3.92300675837862 214.97 -0.38
"106158" 2010-09-30 "Managed Futures" 0.561368294679496 22.517619047619 -9.11400861849598 153.17 -0.597
"106159" 2010-10-31 "Managed Futures" 1.6073142086819 20.3733333333333 -3.64927229955378 298.32 -0.626
"106160" 2010-11-30 "Managed Futures" 2.88708270401111 20.0957142857143 2.34555638646209 163.66 -0.51
"106161" 2010-12-31 "Managed Futures" 0.835358153918421 17.5695454545455 -7.24832810806009 180.76 -0.539
"106162" 2011-01-31 "Managed Futures" 1.8617054941383 17.3155 -2.18831611684041 114.06 -0.612
"106163" 2011-02-28 "Managed Futures" 2.06042330717798 17.43 -3.33036970895577 84.82 -0.632
"106164" 2011-03-31 "Managed Futures" 1.16339823069357 20.7234782608696 1.23715733471831 81.91 -0.646
"106165" 2011-04-30 "Managed Futures" 0.739585742525148 16.244 -4.02232335149914 75.96 -0.812
"106166" 2011-05-31 "Managed Futures" 3.12981479671161 16.9114285714286 2.44941020581584 71.4 -0.799
"106167" 2011-06-30 "Managed Futures" 1.88263148498973 19.1531818181818 1.72928384394883 128.68 -0.677
"106168" 2011-07-31 "Managed Futures" 0.919999333881741 19.2275 1.88764571636335 320.02 -0.701
"106169" 2011-08-31 "Managed Futures" 8.43830814863931 35.0291304347826 7.26080238642508 152.92 -0.31
"106170" 2011-09-30 "Managed Futures" 24.0524643003151 36.53 8.8471661724008 106.29 -0.079
"106171" 2011-10-31 "Managed Futures" 0.498650083656188 32.8290476190476 -10.2558273290069 106.27 -0.279
"106172" 2011-11-30 "Managed Futures" 5.08637022976514 31.9419047619048 2.68562453174906 90.16 -0.225
"106173" 2011-12-31 "Managed Futures" 3.39867814111618 25.047619047619 0.169592538941285 193.99 -0.377
"106174" 2012-01-31 "Managed Futures" 0.387493605106925 20.228 -4.92975194381847 92.52 -0.686
"106175" 2012-02-29 "Managed Futures" 0.634507459987165 18.4205 -4.66002736736579 51.9 -0.801
"106176" 2012-03-31 "Managed Futures" 3.64541639208204 16.1672727272727 -1.02339226315141 82.22 -0.81
"106177" 2012-04-30 "Managed Futures" 1.50551979193075 17.823 1.37346409443213 111.81 -0.894
"106178" 2012-05-31 "Managed Futures" 17.4445189866084 21.0018181818182 8.99125264395193 108.36 -0.697
"106179" 2012-06-30 "Managed Futures" 0.773370839096776 21.1309523809524 -4.93111251692997 222.24 -0.827
"106180" 2012-07-31 "Managed Futures" 1.45550808503357 17.5652380952381 -1.20197521113266 109.48 -0.969
"106181" 2012-08-31 "Managed Futures" 2.56013548894063 15.6895652173913 -2.2900775566962 259.97 -1.03
"106182" 2012-09-30 "Managed Futures" 0.618399186925128 15.2847368421053 -2.52468715017416 217 -1.183
"106183" 2012-10-31 "Managed Futures" 1.49540561984259 16.2761904761905 0.761110907782208 141.64 -1.168
"106184" 2012-11-30 "Managed Futures" 1.01754636881409 16.7019047619048 -1.07343556236468 251.56 -1.263
"106185" 2012-12-31 "Managed Futures" 0.682299930528167 17.307 -1.74892606802165 249.99 -1.259
"106186" 2013-01-31 "Managed Futures" 0.795868297475267 13.5052380952381 -5.00306313036981 126.24 -1.275
"106187" 2013-02-28 "Managed Futures" 1.39226171708114 14.0726315789474 0.0203491226397388 234.74 -1.323
"106188" 2013-03-31 "Managed Futures" 2.54440405854349 13.0315 -2.08763290112299 154.03 -1.372
"106189" 2013-04-30 "Managed Futures" 0.650574637005331 13.9672727272727 -2.90160786049639 81.56 -1.459
"106190" 2013-05-31 "Managed Futures" 5.45381538310073 13.4936363636364 0.284932516517747 66.84 -1.206
"106191" 2013-06-30 "Managed Futures" 4.05541468418109 17.2715 2.60779532764059 122.13 -0.817
"106192" 2013-07-31 "Managed Futures" 2.54440405854349 13.9745454545455 -5.18747889850915 77.62 -1.063
"106193" 2013-08-31 "Managed Futures" 8.53495102122034 14.21 2.33269426021262 101.91 -0.899
"106194" 2013-09-30 "Managed Futures" 0.678351440952281 14.692 -4.81647108990193 156.8 -1.002
"106195" 2013-10-31 "Managed Futures" 1.02106916685051 15.4078260869565 -3.83423421555874 67.75 -1.219
"106196" 2013-11-30 "Managed Futures" 7.8526930671334 12.924 -1.59489911782689 93.59 -1.206
"106197" 2013-12-31 "Managed Futures" 1.68070709409299 14.192380952381 -2.00469902187637 130.03 -1.169
"106198" 2014-01-31 "Managed Futures" 7.07574743821249 14.2409523809524 3.76944004132279 44.12 -1.178
"106199" 2014-02-28 "Managed Futures" 1.43897757978085 15.47 -4.81364516758673 71.2 -1.305
"106200" 2014-03-31 "Managed Futures" 0.793879618819969 14.8366666666667 0.0910827265130755 45.06 -1.286
"106201" 2014-04-30 "Managed Futures" 1.48565328088366 14.1980952380952 -0.8284972465072 35.13 -1.367
"106202" 2014-05-31 "Managed Futures" 0.720041673682651 12.4752380952381 -1.62595941796791 62.38 -1.451
"106203" 2014-06-30 "Managed Futures" 1.62527681079359 11.5414285714286 -1.6459458577039 43.97 -1.453
"106204" 2014-07-31 "Managed Futures" 0.989084366552908 12.2963636363636 1.66695824000596 87.58 -1.376
"106205" 2014-08-31 "Managed Futures" 2.75366258242841 13.4919047619048 -2.00279639024168 31.79 -1.429
"106206" 2014-09-30 "Managed Futures" 3.26966900610914 13.4666666666667 2.87529850951114 41.03 -1.222
"106207" 2014-10-31 "Managed Futures" 1.64640429091038 18.0586956521739 -0.570181016575534 103.08 -1.244
"106208" 2014-11-30 "Managed Futures" 4.4641447084825 13.4131578947368 -1.83860119946701 41.6 -1.277
"106209" 2014-12-31 "Managed Futures" 5.84185180420485 16.2922727272727 1.71457611022037 127.2 -1.126
"106210" 2015-01-31 "Managed Futures" 0.685213832259117 19.1195 1.87960029760094 82.5 -1.091
"106211" 2015-02-28 "Managed Futures" 1.71387259019239 15.9042105263158 -5.68243800285776 70.02 -1.172
"106212" 2015-03-31 "Managed Futures" 3.70665511607073 14.8127272727273 1.80769851234896 88.25 -1.183
"106213" 2015-04-30 "Managed Futures" 0.522088026426278 13.4947619047619 -2.15910487852235 39.66 -1.26
"106214" 2015-05-31 "Managed Futures" 1.09543042237274 13.3385 -0.051000899685106 86.03 -1.151
"106215" 2015-06-30 "Managed Futures" 7.64474040584393 14.3395454545455 2.45567515892423 122.02 -0.954
"106216" 2015-07-31 "Managed Futures" 4.34607883914723 14.3527272727273 -1.72797737744532 29.32 -1.068
"106217" 2015-08-31 "Managed Futures" 9.78550810447807 19.4280952380952 6.80639599819665 113.96 -0.684
"106218" 2015-09-30 "Managed Futures" 7.82639559701995 24.3771428571429 3.85965978498022 77.75 -0.655
"106219" 2015-10-31 "Managed Futures" 0.729838315545221 16.7895454545455 -7.83104350277701 46.01 -0.925
"106220" 2004-08-31 "Equity Market Neutral" 1.15384260576086 16.6840909090909 -0.257061649031014 26.87 -0.416
"106221" 2004-09-30 "Equity Market Neutral" 1.13267578814897 14.0809523809524 -1.77053721187494 37 -0.469
"106222" 2004-10-31 "Equity Market Neutral" 2.0521932063455 14.9738095238095 -2.37025712379791 133.86 -0.487
"106223" 2004-11-30 "Equity Market Neutral" 0.901433422705876 13.5771428571429 -5.09379154244716 43.85 -0.547
"106224" 2004-12-31 "Equity Market Neutral" 3.18682180061323 12.4595454545455 -3.7257648320514 24.36 -0.596
"106225" 2005-01-31 "Equity Market Neutral" 0.936845328563932 13.438 2.30822317869638 83.61 -0.638
"106226" 2005-02-28 "Equity Market Neutral" 0.636128246161539 11.7089473684211 -3.00722195474242 43.62 -0.621
"106227" 2005-03-31 "Equity Market Neutral" 1.16152641659244 13.1263636363636 2.16868657596692 83.11 -0.429
"106228" 2005-04-30 "Equity Market Neutral" 2.28479332852087 14.4590476190476 2.39249329386092 148.21 -0.448
"106229" 2005-05-31 "Equity Market Neutral" 0.704903409477845 13.967619047619 -1.51605226575723 69.66 -0.501
"106230" 2005-06-30 "Equity Market Neutral" 0.537288962412175 11.8686363636364 -0.713260633816601 67.14 -0.521
"106231" 2005-07-31 "Equity Market Neutral" 1.29662829832468 11.049 -3.4254487022692 35.3 -0.586
"106232" 2005-08-31 "Equity Market Neutral" 0.931417418387226 12.9513043478261 -0.559013268359197 34.98 -0.496
"106233" 2005-09-30 "Equity Market Neutral" 1.23283649813051 12.6280952380952 -2.46960387744632 71.1 -0.368
"106234" 2005-10-31 "Equity Market Neutral" 7.00020358281784 14.937619047619 2.48580021138368 110.84 -0.332
"106235" 2005-11-30 "Equity Market Neutral" 0.503477438027781 12.147619047619 -3.14369953429155 53.48 -0.329
"106236" 2005-12-31 "Equity Market Neutral" 3.04710562246325 11.26 -2.14087567767734 127.04 -0.33
"106237" 2006-01-31 "Equity Market Neutral" 0.432850211866035 12.036 -4.40770408061854 50.45 -0.468
"106238" 2006-02-28 "Equity Market Neutral" 2.2691647916853 12.4710526315789 0.286548879314409 57.41 -0.543
"106239" 2006-03-31 "Equity Market Neutral" 3.79218277462474 11.6939130434783 -1.95639241178173 31.92 -0.396
"106240" 2006-04-30 "Equity Market Neutral" 0.673634173165316 11.8473684210526 -2.86988912183565 71.12 -0.361
"106241" 2006-05-31 "Equity Market Neutral" 2.65416958907406 14.4545454545455 3.72350340472875 102.87 -0.229
"106242" 2006-06-30 "Equity Market Neutral" 1.14658885792631 16.9186363636364 0.174853998423903 136.32 -0.125
"106243" 2006-07-31 "Equity Market Neutral" 0.727987256140326 15.326 -0.552982194564272 85.5 -0.269
"106244" 2006-08-31 "Equity Market Neutral" 1.76860578947993 13.3517391304348 -2.38383162564524 38.02 -0.387
"106245" 2006-09-30 "Equity Market Neutral" 4.48029018050765 12.1845 -1.06676714215907 53.98 -0.334
"106246" 2006-10-31 "Equity Market Neutral" 2.24016737218328 11.3063636363636 -3.6085011446313 38.38 -0.48
"106247" 2006-11-30 "Equity Market Neutral" 2.21028496281999 10.817619047619 -2.26575380589012 110.48 -0.477
"106248" 2006-12-31 "Equity Market Neutral" 1.42086761512977 10.9645 -1.95249201809278 155.94 -0.467
"106249" 2007-01-31 "Equity Market Neutral" 1.13267578814897 11.0425 -1.12255641429032 110.31 -0.549
"106250" 2007-02-28 "Equity Market Neutral" 3.4488530448126 11.1552631578947 0.652699049213716 50.63 -0.514
"106251" 2007-03-31 "Equity Market Neutral" 0.671335013724369 15.1627272727273 -1.59288532245511 55.33 -0.477
"106252" 2007-04-30 "Equity Market Neutral" 1.1683166100372 12.933 -4.20550779596362 32.94 -0.458
"106253" 2007-05-31 "Equity Market Neutral" 0.490936003450198 13.2977272727273 -2.47239932566896 42.02 -0.375
"106254" 2007-06-30 "Equity Market Neutral" 0.750400028678949 14.947619047619 0.897474195529525 29.7 -0.139
"106255" 2007-07-31 "Equity Market Neutral" 1.58417036444812 17.2733333333333 2.28094810155021 21.01 0.097
"106256" 2007-08-31 "Equity Market Neutral" 1.58417036444812 25.0260869565217 0.269892087870112 65.25 0.808
"106257" 2007-09-30 "Equity Market Neutral" 0.739927732692481 22.1989473684211 -4.61012368843194 39.77 0.634
"106258" 2007-10-31 "Equity Market Neutral" 2.07827097251826 19.115652173913 -2.98578088806398 85.65 0.366
"106259" 2007-11-30 "Equity Market Neutral" 6.63868479474717 25.582380952381 4.24459580670146 70.77 1.261
"106260" 2007-12-31 "Equity Market Neutral" 1.20193726415823 21.651 1.37428908055038 127.28 0.905
"106261" 2008-01-31 "Equity Market Neutral" 21.2012636533616 25.8161904761905 7.70750055230259 224.7 0.763
"106262" 2008-02-29 "Equity Market Neutral" 0.596497958372548 25.456 0.735569913240126 142.87 0.922
"106263" 2008-03-31 "Equity Market Neutral" 13.5147646993779 27.1035 1.24742367198878 76 1.13
"106264" 2008-04-30 "Equity Market Neutral" 0.487914409859289 21.5627272727273 -4.98016213963656 80.74 1.045
"106265" 2008-05-31 "Equity Market Neutral" 0.314181309799687 18.3033333333333 -1.10922021911374 70.58 0.72
"106266" 2008-06-30 "Equity Market Neutral" 8.69098044960933 22.1104761904762 8.1008647686413 84.01 1.059
"106267" 2008-07-31 "Equity Market Neutral" 16.7137006184372 24.3213636363636 2.52687163591937 65.51 1.199
"106268" 2008-08-31 "Equity Market Neutral" 2.33062621480205 20.6957142857143 1.5975719598829 96.96 1.11
"106269" 2008-09-30 "Equity Market Neutral" 28.4720971790132 30.2385714285714 12.0771973395099 626.03 3.819
"106270" 2008-10-31 "Equity Market Neutral" 11.4839363345584 61.1773913043478 19.0451463622348 215.88 4.724
"106271" 2008-11-30 "Equity Market Neutral" 1.1683166100372 62.6394736842105 6.71917847572982 270.26 4.407
"106272" 2008-12-31 "Equity Market Neutral" 9.29314812556871 52.405 -3.05736421607165 208.04 3.313
"106273" 2009-01-31 "Equity Market Neutral" 0.997965690498256 44.683 8.8455444640773 174.89 3.032
"106274" 2004-10-31 "Fixed Income Arbitrage" 4.41234907550531 14.9738095238095 -2.37025712379791 133.86 -0.487
"106275" 2004-11-30 "Fixed Income Arbitrage" 2.07890890868872 13.5771428571429 -5.09379154244716 43.85 -0.547
"106276" 2004-12-31 "Fixed Income Arbitrage" 2.72828267228342 12.4595454545455 -3.7257648320514 24.36 -0.596
"106277" 2005-01-31 "Fixed Income Arbitrage" 5.02972166531838 13.438 2.30822317869638 83.61 -0.638
"106278" 2005-02-28 "Fixed Income Arbitrage" 2.13070638170435 11.7089473684211 -3.00722195474242 43.62 -0.621
"106279" 2005-03-31 "Fixed Income Arbitrage" 3.65610405197304 13.1263636363636 2.16868657596692 83.11 -0.429
"106280" 2005-04-30 "Fixed Income Arbitrage" 1.65087728455266 14.4590476190476 2.39249329386092 148.21 -0.448
"106281" 2005-05-31 "Fixed Income Arbitrage" 0.607244776085862 13.967619047619 -1.51605226575723 69.66 -0.501
"106282" 2005-06-30 "Fixed Income Arbitrage" 1.53678440160073 11.8686363636364 -0.713260633816601 67.14 -0.521
"106283" 2005-07-31 "Fixed Income Arbitrage" 2.26397586507164 11.049 -3.4254487022692 35.3 -0.586
"106284" 2005-08-31 "Fixed Income Arbitrage" 0.921778130289116 12.9513043478261 -0.559013268359197 34.98 -0.496
"106285" 2005-09-30 "Fixed Income Arbitrage" 1.72921378718187 12.6280952380952 -2.46960387744632 71.1 -0.368
"106286" 2005-10-31 "Fixed Income Arbitrage" 1.28973092255027 14.937619047619 2.48580021138368 110.84 -0.332
"106287" 2005-11-30 "Fixed Income Arbitrage" 3.0820949478682 12.147619047619 -3.14369953429155 53.48 -0.329
"106288" 2005-12-31 "Fixed Income Arbitrage" 2.10449961124403 11.26 -2.14087567767734 127.04 -0.33
"106289" 2006-01-31 "Fixed Income Arbitrage" 0.798715871758212 12.036 -4.40770408061854 50.45 -0.468
"106290" 2006-02-28 "Fixed Income Arbitrage" 2.20784516006972 12.4710526315789 0.286548879314409 57.41 -0.543
"106291" 2006-03-31 "Fixed Income Arbitrage" 1.8815936278023 11.6939130434783 -1.95639241178173 31.92 -0.396
"106292" 2006-04-30 "Fixed Income Arbitrage" 1.8815936278023 11.8473684210526 -2.86988912183565 71.12 -0.361
"106293" 2006-05-31 "Fixed Income Arbitrage" 1.46807938956258 14.4545454545455 3.72350340472875 102.87 -0.229
"106294" 2006-06-30 "Fixed Income Arbitrage" 0.830911271417707 16.9186363636364 0.174853998423903 136.32 -0.125
"106295" 2006-07-31 "Fixed Income Arbitrage" 1.94809347867356 15.326 -0.552982194564272 85.5 -0.269
"106296" 2006-08-31 "Fixed Income Arbitrage" 1.57479129215615 13.3517391304348 -2.38383162564524 38.02 -0.387
"106297" 2006-09-30 "Fixed Income Arbitrage" 1.97117328398462 12.1845 -1.06676714215907 53.98 -0.334
"106298" 2006-10-31 "Fixed Income Arbitrage" 1.04059694857991 11.3063636363636 -3.6085011446313 38.38 -0.48
"106299" 2006-11-30 "Fixed Income Arbitrage" 2.47588948445182 10.817619047619 -2.26575380589012 110.48 -0.477
"106300" 2006-12-31 "Fixed Income Arbitrage" 2.02561888040842 10.9645 -1.95249201809278 155.94 -0.467
"106301" 2007-01-31 "Fixed Income Arbitrage" 3.59644484884904 11.0425 -1.12255641429032 110.31 -0.549
"106302" 2007-02-28 "Fixed Income Arbitrage" 2.82227818829588 11.1552631578947 0.652699049213716 50.63 -0.514
"106303" 1995-08-31 "Long/Short Equity" 0.225664055013139 12.7982608695652 2.38425394798536 26.6 0.699
"106304" 1995-09-30 "Long/Short Equity" 2.80968524035274 12.057 -2.7505376249896 33.06 0.679
"106305" 1995-10-31 "Long/Short Equity" 12.1931775878332 14.3572727272727 1.73245978598942 70.81 0.562
"106306" 1995-11-30 "Long/Short Equity" 0.309183729297267 12.4690476190476 -3.31186632812997 75.98 0.44
"106307" 1995-12-31 "Long/Short Equity" 0.213667242183817 11.7485 -2.76707501235113 257.26 0.505
"106308" 1996-01-31 "Long/Short Equity" 0.247756363037078 13.4736363636364 -1.65754208203956 168.06 0.392
"106309" 1996-02-29 "Long/Short Equity" 0.377621963742978 15.033 -0.456292509488225 42.59 0.593
"106310" 1996-03-31 "Long/Short Equity" 1.96511728817844 17.762380952381 -1.51055467909215 116.77 0.728
"106311" 1996-04-30 "Long/Short Equity" 0.171310617983014 16.5752380952381 -2.19986231975449 61.5 0.807
"106312" 1996-05-31 "Long/Short Equity" 0.193293975532827 16.1463636363636 0.0632448462520309 176.6 0.715
"106313" 1996-06-30 "Long/Short Equity" 1.96511728817844 16.395 -0.355655828060664 168.99 0.765
"106314" 1996-07-31 "Long/Short Equity" 9.12041992862782 17.9786363636364 3.68507130204742 227.28 0.843
"106315" 1996-08-31 "Long/Short Equity" 0.272852175745348 15.7604545454545 -0.991548351123363 24.17 0.759
"106316" 1996-09-30 "Long/Short Equity" 0.318558233999023 16.578 -3.75990575858279 149.9 0.802
"106317" 1996-10-31 "Long/Short Equity" 0.654667734326373 16.3817391304348 -0.547981042268824 28.4 0.665
"106318" 1996-11-30 "Long/Short Equity" 1.36416929061325 15.997 -5.45348221852577 79.59 0.53
"106319" 1996-12-31 "Long/Short Equity" 0.567521437858179 19.2609523809524 1.74469924987634 74.98 0.689
"106320" 1997-01-31 "Long/Short Equity" 0.338432324696044 19.4733333333333 -1.06294538264815 31.65 0.697
"106321" 1997-02-28 "Long/Short Equity" 5.67571573602329 20.1394736842105 -1.00810293794824 42.14 0.572
"106322" 1997-03-31 "Long/Short Equity" 12.7656829590392 20.17 2.12098777225832 66.14 0.836
"106323" 1997-04-30 "Long/Short Equity" 0.833381599885801 19.6622727272727 -3.12354363542756 29.09 0.771
"106324" 1997-05-31 "Long/Short Equity" 0.189695925796403 19.9247619047619 -6.02911931061979 31.61 0.768
"106325" 1997-06-30 "Long/Short Equity" 0.414515936128787 20.1942857142857 -4.85381213151775 138.46 0.62
"106326" 1997-07-31 "Long/Short Equity" 0.479534459353736 20.5290909090909 -4.47982752786392 40.88 0.458
"106327" 1997-08-31 "Long/Short Equity" 0.443277268498756 23.0847619047619 6.81074915083338 100.22 0.567
"106328" 1997-09-30 "Long/Short Equity" 0.350846907644674 23.812380952381 -5.30233645983383 49.68 0.564
"106329" 1997-10-31 "Long/Short Equity" 7.62194225986782 23.8708695652174 5.38874860013971 179.79 0.774
"106330" 1997-11-30 "Long/Short Equity" 2.46603420176465 32.2061111111111 -1.63750632151818 156.83 0.579
"106331" 1997-12-31 "Long/Short Equity" 5.00990377348237 26.2763636363636 -1.0895891617449 41.02 0.448
"106332" 1998-01-31 "Long/Short Equity" 69.1941235593742 23.8665 -2.65825744642005 203.27 0.442
"106333" 1998-02-28 "Long/Short Equity" 0.345042046966168 19.9989473684211 -6.63648428269515 82.67 0.293
"106334" 1998-03-31 "Long/Short Equity" 0.611927404917898 20.1586363636364 -4.10193339100768 33.1 0.414
"106335" 1998-04-30 "Long/Short Equity" 0.845439223543775 22.0285714285714 -0.859696033368492 70.54 0.493
"106336" 1998-05-31 "Long/Short Equity" 2.01542836723614 20.874 1.36912115779403 76.03 0.389
"106337" 1998-06-30 "Long/Short Equity" 0.682696950881261 21.6627272727273 -2.25524608891958 42.46 0.347
"106338" 1998-07-31 "Long/Short Equity" 4.84482699264701 19.93 0.27594159543242 76.85 0.386
"106339" 1998-08-31 "Long/Short Equity" 0.215986354280118 31.5880952380952 13.4518781499916 385.54 0.983
"106340" 1998-09-30 "Long/Short Equity" 3.01398844282601 38.2047619047619 -1.63281726874203 165.53 1.105
"106341" 1998-10-31 "Long/Short Equity" 0.214430438881482 36.6081818181818 -8.90546234590133 56.04 1.123
"106342" 1998-11-30 "Long/Short Equity" 0.262515600860955 26.223 -5.82457906225174 50.31 0.698
"106343" 1998-12-31 "Long/Short Equity" 0.23672020314683 25.4790909090909 -4.76767481671724 47.53 0.711
"106344" 1999-01-31 "Long/Short Equity" 0.595805422309894 28.0352631578947 -2.0776519367765 149.1 0.628
"106345" 1999-02-28 "Long/Short Equity" 0.698081153200658 28.8226315789474 2.7701295913256 68.46 0.613
"106346" 1999-03-31 "Long/Short Equity" 13.6718113778874 25.3095652173913 -4.04949676998792 48.21 0.61
"106347" 1999-04-30 "Long/Short Equity" 1.47102180394748 23.4785714285714 -3.83244424421811 34.44 0.527
"106348" 1999-05-31 "Long/Short Equity" 20.4865899604645 26.2045 3.75943691167562 53.14 0.787
"106349" 1999-06-30 "Long/Short Equity" 5.16984283056668 23.6263636363636 -4.55455923606704 66.53 0.794
"106350" 2004-11-30 "Equity Market Neutral" 0.405742440891277 13.5771428571429 -5.09379154244716 43.85 -0.547
"106351" 2004-12-31 "Equity Market Neutral" 0.953707030379469 12.4595454545455 -3.7257648320514 24.36 -0.596
"106352" 2005-01-31 "Equity Market Neutral" 0.898838589879032 13.438 2.30822317869638 83.61 -0.638
"106353" 2005-02-28 "Equity Market Neutral" 0.417728599843071 11.7089473684211 -3.00722195474242 43.62 -0.621
"106354" 2005-03-31 "Equity Market Neutral" 14.1352151977184 13.1263636363636 2.16868657596692 83.11 -0.429
"106355" 2005-04-30 "Equity Market Neutral" 2.21028496281999 14.4590476190476 2.39249329386092 148.21 -0.448
"106356" 2005-05-31 "Equity Market Neutral" 0.897470962817579 13.967619047619 -1.51605226575723 69.66 -0.501
"106357" 2005-06-30 "Equity Market Neutral" 9.34123823236894 11.8686363636364 -0.713260633816601 67.14 -0.521
"106358" 2005-07-31 "Equity Market Neutral" 1.37518096984659 11.049 -3.4254487022692 35.3 -0.586
"106359" 2005-08-31 "Equity Market Neutral" 0.623412805887031 12.9513043478261 -0.559013268359197 34.98 -0.496
"106360" 2005-09-30 "Equity Market Neutral" 0.843390451926167 12.6280952380952 -2.46960387744632 71.1 -0.368
"106361" 2005-10-31 "Equity Market Neutral" 0.997965690498256 14.937619047619 2.48580021138368 110.84 -0.332
"106362" 2005-11-30 "Equity Market Neutral" 4.09251170436307 12.147619047619 -3.14369953429155 53.48 -0.329
"106363" 2005-12-31 "Equity Market Neutral" 1.26610625721912 11.26 -2.14087567767734 127.04 -0.33
"106364" 2006-01-31 "Equity Market Neutral" 0.726252584612615 12.036 -4.40770408061854 50.45 -0.468
"106365" 2006-02-28 "Equity Market Neutral" 3.26412048346455 12.4710526315789 0.286548879314409 57.41 -0.543
"106366" 2006-03-31 "Equity Market Neutral" 3.1444864810281 11.6939130434783 -1.95639241178173 31.92 -0.396
"106367" 2006-04-30 "Equity Market Neutral" 3.86753642415172 11.8473684210526 -2.86988912183565 71.12 -0.361
"106368" 2006-05-31 "Equity Market Neutral" 0.884067320660628 14.4545454545455 3.72350340472875 102.87 -0.229
"106369" 2006-06-30 "Equity Market Neutral" 0.629745805958524 16.9186363636364 0.174853998423903 136.32 -0.125
"106370" 2006-07-31 "Equity Market Neutral" 3.08195295206443 15.326 -0.552982194564272 85.5 -0.269
"106371" 2006-08-31 "Equity Market Neutral" 3.24551950460133 13.3517391304348 -2.38383162564524 38.02 -0.387
"106372" 2006-09-30 "Equity Market Neutral" 1.6905914670217 12.1845 -1.06676714215907 53.98 -0.334
"106373" 2006-10-31 "Equity Market Neutral" 7.68710333653689 11.3063636363636 -3.6085011446313 38.38 -0.48
"106374" 2006-11-30 "Equity Market Neutral" 1.49779629979203 10.817619047619 -2.26575380589012 110.48 -0.477
"106375" 2006-12-31 "Equity Market Neutral" 1.50768520215887 10.9645 -1.95249201809278 155.94 -0.467
"106376" 2007-01-31 "Equity Market Neutral" 1.74656119055525 11.0425 -1.12255641429032 110.31 -0.549
"106377" 2007-02-28 "Equity Market Neutral" 0.542571822505142 11.1552631578947 0.652699049213716 50.63 -0.514
"106378" 2007-03-31 "Equity Market Neutral" 0.946201672648159 15.1627272727273 -1.59288532245511 55.33 -0.477
"106379" 2007-04-30 "Equity Market Neutral" 3.16537213981967 12.933 -4.20550779596362 32.94 -0.458
"106380" 2007-05-31 "Equity Market Neutral" 2.8396774595854 13.2977272727273 -2.47239932566896 42.02 -0.375
"106381" 2007-06-30 "Equity Market Neutral" 0.319874591519568 14.947619047619 0.897474195529525 29.7 -0.139
"106382" 2007-07-31 "Equity Market Neutral" 0.466327053623331 17.2733333333333 2.28094810155021 21.01 0.097
"106383" 2007-08-31 "Equity Market Neutral" 1.1396454928049 25.0260869565217 0.269892087870112 65.25 0.808
"106384" 2007-09-30 "Equity Market Neutral" 1.43797063845652 22.1989473684211 -4.61012368843194 39.77 0.634
"106385" 2007-10-31 "Equity Market Neutral" 2.09074673357422 19.115652173913 -2.98578088806398 85.65 0.366
"106386" 2007-11-30 "Equity Market Neutral" 9.63508533071889 25.582380952381 4.24459580670146 70.77 1.261
"106387" 2007-12-31 "Equity Market Neutral" 5.25867183536727 21.651 1.37428908055038 127.28 0.905
"106388" 2008-01-31 "Equity Market Neutral" 30.5620544537708 25.8161904761905 7.70750055230259 224.7 0.763
"106389" 2008-02-29 "Equity Market Neutral" 4.03767993404095 25.456 0.735569913240126 142.87 0.922
"106390" 2008-03-31 "Equity Market Neutral" 4.48029018050765 27.1035 1.24742367198878 76 1.13
"106391" 2008-04-30 "Equity Market Neutral" 1.23929987274603 21.5627272727273 -4.98016213963656 80.74 1.045
"106392" 2008-05-31 "Equity Market Neutral" 0.492205729854717 18.3033333333333 -1.10922021911374 70.58 0.72
"106393" 2003-02-28 "Long/Short Equity" 1.28526505759814 32.2184210526316 1.90415881627876 204.15 0.429
"106394" 2003-03-31 "Long/Short Equity" 2.39345174476183 30.6342857142857 0.56265142177073 170.18 0.363
"106395" 2003-04-30 "Long/Short Equity" 0.511547213454417 23.9919047619048 -8.63900361728388 141.38 0.036
"106396" 2003-05-31 "Long/Short Equity" 0.293869241603597 20.2395238095238 -5.45271006342047 78.81 -0.019
"106397" 2003-06-30 "Long/Short Equity" 1.12819104885415 20.362380952381 -1.56439289266355 69.28 -0.01
"106398" 2003-07-31 "Long/Short Equity" 0.307034084778679 19.1613636363636 -1.91879834593474 124.04 0.222
"106399" 2003-08-31 "Long/Short Equity" 0.556133339608136 19.2742857142857 -1.97616526616954 97.49 0.126
"106400" 2003-09-30 "Long/Short Equity" 2.86960672195149 19.532380952381 -0.476845858499278 83.49 -0.027
"106401" 2003-10-31 "Long/Short Equity" 0.410074039435177 18.0234782608696 -5.83373000997097 73.24 -0.135
"106402" 2003-11-30 "Long/Short Equity" 0.886615032010007 17.4010526315789 -1.38276755025153 118.51 -0.189
"106403" 2003-12-31 "Long/Short Equity" 7.1575583167837 16.8263636363636 -6.17805595997619 68.15 -0.176
"106404" 2004-01-31 "Long/Short Equity" 0.500115648376719 16.101 -1.54112926727124 18.15 -0.291
"106405" 2004-02-29 "Long/Short Equity" 4.99297036100203 15.9984210526316 -1.55461094813306 66.03 -0.473
"106406" 2004-03-31 "Long/Short Equity" 11.3822281802393 17.6873913043478 0.888131545653946 93.16 -0.446
"106407" 2004-04-30 "Long/Short Equity" 52.4549486669664 15.6985714285714 2.2187456628243 43.95 -0.268
"106408" 2004-05-31 "Long/Short Equity" 0.488288081830467 17.705 -0.672906184190331 25.29 -0.236
"106409" 2004-06-30 "Long/Short Equity" 1.70684996042948 15.3571428571429 -1.90749127683368 111.42 -0.274
"106410" 2004-07-31 "Long/Short Equity" 28.2013504590972 15.502380952381 3.34329712361436 70.61 -0.309
"106411" 2004-08-31 "Long/Short Equity" 9.46798531769915 16.6840909090909 -0.257061649031014 26.87 -0.416
"106412" 2004-09-30 "Long/Short Equity" 0.624831526900541 14.0809523809524 -1.77053721187494 37 -0.469
"106413" 2004-10-31 "Long/Short Equity" 0.364055776531469 14.9738095238095 -2.37025712379791 133.86 -0.487
"106414" 2004-11-30 "Long/Short Equity" 0.6270461666638 13.5771428571429 -5.09379154244716 43.85 -0.547
"106415" 2004-12-31 "Long/Short Equity" 1.49255347089976 12.4595454545455 -3.7257648320514 24.36 -0.596
"106416" 2005-01-31 "Long/Short Equity" 12.5728399392638 13.438 2.30822317869638 83.61 -0.638
"106417" 2005-02-28 "Long/Short Equity" 1.77397465654504 11.7089473684211 -3.00722195474242 43.62 -0.621
"106418" 2005-03-31 "Long/Short Equity" 2.31928775513723 13.1263636363636 2.16868657596692 83.11 -0.429
"106419" 2005-04-30 "Long/Short Equity" 12.1063267730848 14.4590476190476 2.39249329386092 148.21 -0.448
"106420" 2005-05-31 "Long/Short Equity" 0.306174149553263 13.967619047619 -1.51605226575723 69.66 -0.501
"106421" 2005-06-30 "Long/Short Equity" 1.56697560680589 11.8686363636364 -0.713260633816601 67.14 -0.521
"106422" 2005-07-31 "Long/Short Equity" 0.346881156684046 11.049 -3.4254487022692 35.3 -0.586
"106423" 2005-08-31 "Long/Short Equity" 1.49839683308581 12.9513043478261 -0.559013268359197 34.98 -0.496
"106424" 2005-09-30 "Long/Short Equity" 0.792133482082439 12.6280952380952 -2.46960387744632 71.1 -0.368
"106425" 2005-10-31 "Long/Short Equity" 4.91721440867379 14.937619047619 2.48580021138368 110.84 -0.332
"106426" 2005-11-30 "Long/Short Equity" 0.728414130426678 12.147619047619 -3.14369953429155 53.48 -0.329
"106427" 2003-02-28 "Long/Short Equity" 1.34266968286316 32.2184210526316 1.90415881627876 204.15 0.429
"106428" 2003-03-31 "Long/Short Equity" 2.52896643000075 30.6342857142857 0.56265142177073 170.18 0.363
"106429" 2003-04-30 "Long/Short Equity" 0.553961392246569 23.9919047619048 -8.63900361728388 141.38 0.036
"106430" 2003-05-31 "Long/Short Equity" 0.346881156684046 20.2395238095238 -5.45271006342047 78.81 -0.019
"106431" 2003-06-30 "Long/Short Equity" 1.27608309360709 20.362380952381 -1.56439289266355 69.28 -0.01
"106432" 2003-07-31 "Long/Short Equity" 0.357707801855557 19.1613636363636 -1.91879834593474 124.04 0.222
"106433" 2003-08-31 "Long/Short Equity" 0.648235514216707 19.2742857142857 -1.97616526616954 97.49 0.126
"106434" 2003-09-30 "Long/Short Equity" 2.80968524035274 19.532380952381 -0.476845858499278 83.49 -0.027
"106435" 2003-10-31 "Long/Short Equity" 0.474967598387846 18.0234782608696 -5.83373000997097 73.24 -0.135
"106436" 2003-11-30 "Long/Short Equity" 1.01003494620976 17.4010526315789 -1.38276755025153 118.51 -0.189
"106437" 2003-12-31 "Long/Short Equity" 6.25270336641355 16.8263636363636 -6.17805595997619 68.15 -0.176
"106438" 2004-01-31 "Long/Short Equity" 0.599968994748653 16.101 -1.54112926727124 18.15 -0.291
"106439" 2004-02-29 "Long/Short Equity" 4.37639257535102 15.9984210526316 -1.55461094813306 66.03 -0.473
"106440" 2004-03-31 "Long/Short Equity" 10.5710845071612 17.6873913043478 0.888131545653946 93.16 -0.446
"106441" 2004-04-30 "Long/Short Equity" 50.3714488079696 15.6985714285714 2.2187456628243 43.95 -0.268
"106442" 2004-05-31 "Long/Short Equity" 0.497217339803657 17.705 -0.672906184190331 25.29 -0.236
"106443" 2004-06-30 "Long/Short Equity" 1.80151091400835 15.3571428571429 -1.90749127683368 111.42 -0.274
"106444" 2004-07-31 "Long/Short Equity" 28.570249990949 15.502380952381 3.34329712361436 70.61 -0.309
"106445" 2004-08-31 "Long/Short Equity" 9.81350432235643 16.6840909090909 -0.257061649031014 26.87 -0.416
"106446" 2004-09-30 "Long/Short Equity" 0.63971002197777 14.0809523809524 -1.77053721187494 37 -0.469
"106447" 2004-10-31 "Long/Short Equity" 0.368718286983058 14.9738095238095 -2.37025712379791 133.86 -0.487
"106448" 2004-11-30 "Long/Short Equity" 0.642851337403005 13.5771428571429 -5.09379154244716 43.85 -0.547
"106449" 2004-12-31 "Long/Short Equity" 1.57507044346193 12.4595454545455 -3.7257648320514 24.36 -0.596
"106450" 2005-01-31 "Long/Short Equity" 13.0062157732348 13.438 2.30822317869638 83.61 -0.638
"106451" 2005-02-28 "Long/Short Equity" 1.84029125070189 11.7089473684211 -3.00722195474242 43.62 -0.621
"106452" 2005-03-31 "Long/Short Equity" 2.4376713309369 13.1263636363636 2.16868657596692 83.11 -0.429
"106453" 2005-04-30 "Long/Short Equity" 12.1931775878332 14.4590476190476 2.39249329386092 148.21 -0.448
"106454" 2005-05-31 "Long/Short Equity" 0.306174149553263 13.967619047619 -1.51605226575723 69.66 -0.501
"106455" 2005-06-30 "Long/Short Equity" 1.59023914431307 11.8686363636364 -0.713260633816601 67.14 -0.521
"106456" 2005-07-31 "Long/Short Equity" 0.348806414145174 11.049 -3.4254487022692 35.3 -0.586
"106457" 2005-08-31 "Long/Short Equity" 1.53109598802309 12.9513043478261 -0.559013268359197 34.98 -0.496
"106458" 2005-09-30 "Long/Short Equity" 0.776814523814579 12.6280952380952 -2.46960387744632 71.1 -0.368
"106459" 2005-10-31 "Long/Short Equity" 5.203114727346 14.937619047619 2.48580021138368 110.84 -0.332
"106460" 2005-11-30 "Long/Short Equity" 0.71337822067507 12.147619047619 -3.14369953429155 53.48 -0.329
"106461" 2005-12-31 "Long/Short Equity" 2.07033219013825 11.26 -2.14087567767734 127.04 -0.33
"106462" 2006-01-31 "Long/Short Equity" 0.364608081358459 12.036 -4.40770408061854 50.45 -0.468
"106463" 2006-02-28 "Long/Short Equity" 2.37513818367508 12.4710526315789 0.286548879314409 57.41 -0.543
"106464" 2006-03-31 "Long/Short Equity" 0.828460860698639 11.6939130434783 -1.95639241178173 31.92 -0.396
"106465" 2006-04-30 "Long/Short Equity" 0.850682080442854 11.8473684210526 -2.86988912183565 71.12 -0.361
"106466" 2006-05-31 "Long/Short Equity" 15.4964930305852 14.4545454545455 3.72350340472875 102.87 -0.229
"106467" 2006-06-30 "Long/Short Equity" 5.02617659146236 16.9186363636364 0.174853998423903 136.32 -0.125
"106468" 2006-07-31 "Long/Short Equity" 1.91848804703988 15.326 -0.552982194564272 85.5 -0.269
"106469" 2006-08-31 "Long/Short Equity" 0.640994129084627 13.3517391304348 -2.38383162564524 38.02 -0.387
"106470" 2006-09-30 "Long/Short Equity" 1.06448730845281 12.1845 -1.06676714215907 53.98 -0.334
"106471" 2006-10-31 "Long/Short Equity" 1.58351468265402 11.3063636363636 -3.6085011446313 38.38 -0.48
"106472" 2006-11-30 "Long/Short Equity" 0.538284616834328 10.817619047619 -2.26575380589012 110.48 -0.477
"106473" 2006-12-31 "Long/Short Equity" 0.864845388810882 10.9645 -1.95249201809278 155.94 -0.467
"106474" 2007-01-31 "Long/Short Equity" 0.912110169115207 11.0425 -1.12255641429032 110.31 -0.549
"106475" 2007-02-28 "Long/Short Equity" 0.705347262637829 11.1552631578947 0.652699049213716 50.63 -0.514
"106476" 2007-03-31 "Long/Short Equity" 0.816516413805232 15.1627272727273 -1.59288532245511 55.33 -0.477
"106477" 2007-04-30 "Long/Short Equity" 0.816516413805232 12.933 -4.20550779596362 32.94 -0.458
"106478" 2007-05-31 "Long/Short Equity" 0.396558407832653 13.2977272727273 -2.47239932566896 42.02 -0.375
"106479" 2007-06-30 "Long/Short Equity" 0.668286872967378 14.947619047619 0.897474195529525 29.7 -0.139
"106480" 2007-07-31 "Long/Short Equity" 0.494541311085937 17.2733333333333 2.28094810155021 21.01 0.097
"106481" 2007-08-31 "Long/Short Equity" 3.32965841554324 25.0260869565217 0.269892087870112 65.25 0.808
"106482" 2007-09-30 "Long/Short Equity" 0.252169011599206 22.1989473684211 -4.61012368843194 39.77 0.634
"106483" 2007-10-31 "Long/Short Equity" 0.228065926489083 19.115652173913 -2.98578088806398 85.65 0.366
"106484" 2007-11-30 "Long/Short Equity" 6.25270336641355 25.582380952381 4.24459580670146 70.77 1.261
"106485" 2007-12-31 "Long/Short Equity" 5.62443461714427 21.651 1.37428908055038 127.28 0.905
"106486" 2008-01-31 "Long/Short Equity" 47.8209647651421 25.8161904761905 7.70750055230259 224.7 0.763
"106487" 2008-02-29 "Long/Short Equity" 0.452840273554858 25.456 0.735569913240126 142.87 0.922
"106488" 2008-03-31 "Long/Short Equity" 6.01840439534618 27.1035 1.24742367198878 76 1.13
"106489" 2008-04-30 "Long/Short Equity" 0.355882612526198 21.5627272727273 -4.98016213963656 80.74 1.045
"106490" 2008-05-31 "Long/Short Equity" 0.448473710939279 18.3033333333333 -1.10922021911374 70.58 0.72
"106491" 2008-06-30 "Long/Short Equity" 1.9935515813854 22.1104761904762 8.1008647686413 84.01 1.059
"106492" 2008-07-31 "Long/Short Equity" 0.94687463110165 24.3213636363636 2.52687163591937 65.51 1.199
"106493" 2008-08-31 "Long/Short Equity" 4.13150225549015 20.6957142857143 1.5975719598829 96.96 1.11
"106494" 2008-09-30 "Long/Short Equity" 45.5649792827998 30.2385714285714 12.0771973395099 626.03 3.819
"106495" 2008-10-31 "Long/Short Equity" 14.6103629017184 61.1773913043478 19.0451463622348 215.88 4.724
"106496" 2008-11-30 "Long/Short Equity" 7.62194225986782 62.6394736842105 6.71917847572982 270.26 4.407
"106497" 2008-12-31 "Long/Short Equity" 0.998245877671675 52.405 -3.05736421607165 208.04 3.313
"106498" 2009-01-31 "Long/Short Equity" 1.25469820843519 44.683 8.8455444640773 174.89 3.032
"106499" 2009-02-28 "Long/Short Equity" 0.939298314968379 45.5705263157895 10.4865484778148 204.86 2.924
"106500" 2009-03-31 "Long/Short Equity" 0.492509548782744 44.7954545454545 -7.2387372929549 212.96 2.513
"106501" 2009-04-30 "Long/Short Equity" 1.04275668500884 38.0638095238095 -10.9050242419425 130.17 2.101
"106502" 2009-05-31 "Long/Short Equity" 1.3594400021662 31.978 -8.62002743484225 110.96 1.551
"106503" 2009-06-30 "Long/Short Equity" 1.32169915373737 29.1404545454545 0.614018086523356 85.78 1.143
"106504" 2009-07-31 "Long/Short Equity" 0.478842970320512 26.1627272727273 -8.3714711300682 353.57 0.791
"106505" 2009-08-31 "Long/Short Equity" 4.60839849901308 25.3371428571429 -3.90963222886175 49.01 0.482
"106506" 2009-09-30 "Long/Short Equity" 0.483891302010408 24.9266666666667 -3.81227322427526 96.76 0.11
"106507" 2009-10-31 "Long/Short Equity" 3.34093097982001 24.2522727272727 1.84696335798612 94.64 0.085
"106508" 2009-11-30 "Long/Short Equity" 0.663084458661412 23.7835 -3.87255123534357 158.42 -0.161
"106509" 2009-12-31 "Long/Short Equity" 0.518249159633062 21.2395454545455 -1.69372336286898 158.19 -0.184
"106510" 2010-01-31 "Long/Short Equity" 23.841310661739 20.6431578947368 4.187620028961 174.05 -0.282
"106511" 2010-02-28 "Long/Short Equity" 0.666970255999069 22.54 -1.23363497588735 204.83 -0.34
"106512" 2010-03-31 "Long/Short Equity" 0.525609734751398 17.7673913043478 -5.92774681739413 89.89 -0.417
"106513" 2010-04-30 "Long/Short Equity" 1.38919126420711 17.4242857142857 0.163761005555871 70.76 -0.458
"106514" 2010-05-31 "Long/Short Equity" 3.50862809650399 31.9295 9.90877416641916 221.3 0.106
"106515" 2010-06-30 "Long/Short Equity" 5.00990377348237 29.9163636363636 3.56343437355585 190.92 -0.052
"106516" 2010-07-31 "Long/Short Equity" 1.01816830081869 25.5652380952381 -8.01893360657547 202.13 -0.355
"106517" 2010-08-31 "Long/Short Equity" 2.74089415785547 24.7459090909091 3.92300675837862 214.97 -0.38
"106518" 2010-09-30 "Long/Short Equity" 0.35910789799164 22.517619047619 -9.11400861849598 153.17 -0.597
"106519" 2010-10-31 "Long/Short Equity" 0.771365404341674 20.3733333333333 -3.64927229955378 298.32 -0.626
"106520" 2010-11-30 "Long/Short Equity" 1.66553586449101 20.0957142857143 2.34555638646209 163.66 -0.51
"106521" 2010-12-31 "Long/Short Equity" 3.10996893208073 17.5695454545455 -7.24832810806009 180.76 -0.539
"106522" 2011-01-31 "Long/Short Equity" 1.5038345657636 17.3155 -2.18831611684041 114.06 -0.612
"106523" 2011-02-28 "Long/Short Equity" 0.681297920904765 17.43 -3.33036970895577 84.82 -0.632
"106524" 2011-03-31 "Long/Short Equity" 1.19140370580638 20.7234782608696 1.23715733471831 81.91 -0.646
"106525" 2011-04-30 "Long/Short Equity" 0.453913991981337 16.244 -4.02232335149914 75.96 -0.812
"106526" 2011-05-31 "Long/Short Equity" 7.30232054936816 16.9114285714286 2.44941020581584 71.4 -0.799
"106527" 2011-06-30 "Long/Short Equity" 1.76012797126637 19.1531818181818 1.72928384394883 128.68 -0.677
"106528" 2011-07-31 "Long/Short Equity" 4.01469120908362 19.2275 1.88764571636335 320.02 -0.701
"106529" 2011-08-31 "Long/Short Equity" 3.77842836429688 35.0291304347826 7.26080238642508 152.92 -0.31
"106530" 2011-09-30 "Long/Short Equity" 9.12041992862782 36.53 8.8471661724008 106.29 -0.079
"106531" 2011-10-31 "Long/Short Equity" 0.322978965656208 32.8290476190476 -10.2558273290069 106.27 -0.279
"106532" 2011-11-30 "Long/Short Equity" 5.65848251512396 31.9419047619048 2.68562453174906 90.16 -0.225
"106533" 2011-12-31 "Long/Short Equity" 8.97519809549667 25.047619047619 0.169592538941285 193.99 -0.377
"106534" 2012-01-31 "Long/Short Equity" 0.72216419936398 20.228 -4.92975194381847 92.52 -0.686
"106535" 2012-02-29 "Long/Short Equity" 0.492509548782744 18.4205 -4.66002736736579 51.9 -0.801
"106536" 2012-03-31 "Long/Short Equity" 0.465398104885679 16.1672727272727 -1.02339226315141 82.22 -0.81
"106537" 2012-04-30 "Long/Short Equity" 2.07033219013825 17.823 1.37346409443213 111.81 -0.894
"106538" 2012-05-31 "Long/Short Equity" 12.859026262801 21.0018181818182 8.99125264395193 108.36 -0.697
"106539" 2012-06-30 "Long/Short Equity" 1.51957227336379 21.1309523809524 -4.93111251692997 222.24 -0.827
"106540" 2012-07-31 "Long/Short Equity" 0.53550344631285 17.5652380952381 -1.20197521113266 109.48 -0.969
"106541" 2012-08-31 "Long/Short Equity" 0.822221141991732 15.6895652173913 -2.2900775566962 259.97 -1.03
"106542" 2012-09-30 "Long/Short Equity" 1.0712042700479 15.2847368421053 -2.52468715017416 217 -1.183
"106543" 2012-10-31 "Long/Short Equity" 10.5998716883458 16.2761904761905 0.761110907782208 141.64 -1.168
"106544" 2001-07-31 "Fund of Funds" 3.34647452534085 22.3161904761905 1.3937285441948 223.69 0.595
"106545" 2001-08-31 "Fund of Funds" 1.08007662441937 21.8617391304348 4.94891410333478 61.89 0.588
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"106548" 2001-11-30 "Fund of Funds" 0.927783781600865 26.6309523809524 -5.80237489397794 116.56 0.839
"106549" 2001-12-31 "Fund of Funds" 1.45763234535507 23.72 -0.559960237612329 181.41 0.775
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"106551" 2002-02-28 "Fund of Funds" 2.77925831508085 22.8757894736842 0.996073704929365 221.66 0.589
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"106554" 2002-05-31 "Fund of Funds" 1.68492188744243 20.0877272727273 0.0416214820552564 76.14 0.504
"106555" 2002-06-30 "Fund of Funds" 3.60748659232482 25.271 6.20314987802825 129.79 0.768
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"106560" 2002-11-30 "Fund of Funds" 0.563515103316067 28.175 -5.25178593302293 99.26 0.651
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"106562" 2003-01-31 "Fund of Funds" 0.41978802613429 27.4242857142857 3.12251093453167 126.75 0.552
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"106570" 2003-09-30 "Fund of Funds" 0.738540026190417 19.532380952381 -0.476845858499278 83.49 -0.027
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"106574" 2004-01-31 "Fund of Funds" 0.416292944019028 16.101 -1.54112926727124 18.15 -0.291
"106575" 2004-02-29 "Fund of Funds" 0.399288399318881 15.9984210526316 -1.55461094813306 66.03 -0.473
"106576" 2004-03-31 "Fund of Funds" 0.563515103316067 17.6873913043478 0.888131545653946 93.16 -0.446
"106577" 2004-04-30 "Fund of Funds" 4.48604354821376 15.6985714285714 2.2187456628243 43.95 -0.268
"106578" 2004-05-31 "Fund of Funds" 10.4039442538107 17.705 -0.672906184190331 25.29 -0.236
"106579" 2004-06-30 "Fund of Funds" 1.53868019781479 15.3571428571429 -1.90749127683368 111.42 -0.274
"106580" 2004-07-31 "Fund of Funds" 4.05211568248828 15.502380952381 3.34329712361436 70.61 -0.309
"106581" 2004-08-31 "Fund of Funds" 1.34155977031512 16.6840909090909 -0.257061649031014 26.87 -0.416
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"106584" 2004-11-30 "Fund of Funds" 0.35997761415257 13.5771428571429 -5.09379154244716 43.85 -0.547
"106585" 2004-12-31 "Fund of Funds" 0.475860068892075 12.4595454545455 -3.7257648320514 24.36 -0.596
"106586" 2005-01-31 "Fund of Funds" 1.14297936112019 13.438 2.30822317869638 83.61 -0.638
"106587" 2005-02-28 "Fund of Funds" 0.439038481291462 11.7089473684211 -3.00722195474242 43.62 -0.621
"106588" 2005-03-31 "Fund of Funds" 5.22042941733949 13.1263636363636 2.16868657596692 83.11 -0.429
"106589" 2005-04-30 "Fund of Funds" 15.8199691643071 14.4590476190476 2.39249329386092 148.21 -0.448
"106590" 2005-05-31 "Fund of Funds" 2.05233581720825 13.967619047619 -1.51605226575723 69.66 -0.501
"106591" 2005-06-30 "Fund of Funds" 0.488420452438114 11.8686363636364 -0.713260633816601 67.14 -0.521
"106592" 2005-07-31 "Fund of Funds" 0.666942129607664 11.049 -3.4254487022692 35.3 -0.586
"106593" 2005-08-31 "Fund of Funds" 1.46868083523295 12.9513043478261 -0.559013268359197 34.98 -0.496
"106594" 2005-09-30 "Fund of Funds" 0.713442603142681 12.6280952380952 -2.46960387744632 71.1 -0.368
"106595" 2005-10-31 "Fund of Funds" 6.46793298027073 14.937619047619 2.48580021138368 110.84 -0.332
"106596" 2005-11-30 "Fund of Funds" 0.910286281143632 12.147619047619 -3.14369953429155 53.48 -0.329
"106597" 2005-12-31 "Fund of Funds" 0.654638619016835 11.26 -2.14087567767734 127.04 -0.33
"106598" 2006-01-31 "Fund of Funds" 0.477054646355943 12.036 -4.40770408061854 50.45 -0.468
"106599" 2006-02-28 "Fund of Funds" 1.52643635154432 12.4710526315789 0.286548879314409 57.41 -0.543
"106600" 2006-03-31 "Fund of Funds" 0.888472875834403 11.6939130434783 -1.95639241178173 31.92 -0.396
"106601" 2006-04-30 "Fund of Funds" 0.995476531849562 11.8473684210526 -2.86988912183565 71.12 -0.361
"106602" 2006-05-31 "Fund of Funds" 6.92621394991793 14.4545454545455 3.72350340472875 102.87 -0.229
"106603" 2006-06-30 "Fund of Funds" 3.8574434552383 16.9186363636364 0.174853998423903 136.32 -0.125
"106604" 2006-07-31 "Fund of Funds" 2.08216052062212 15.326 -0.552982194564272 85.5 -0.269
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"106606" 2006-09-30 "Fund of Funds" 2.035417731241 12.1845 -1.06676714215907 53.98 -0.334
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"106608" 2006-11-30 "Fund of Funds" 0.465215458544425 10.817619047619 -2.26575380589012 110.48 -0.477
"106609" 2006-12-31 "Fund of Funds" 0.447312504598123 10.9645 -1.95249201809278 155.94 -0.467
"106610" 2007-01-31 "Fund of Funds" 0.682663285826726 11.0425 -1.12255641429032 110.31 -0.549
"106611" 2007-02-28 "Fund of Funds" 0.565579352055905 11.1552631578947 0.652699049213716 50.63 -0.514
"106612" 2007-03-31 "Fund of Funds" 0.567445061574519 15.1627272727273 -1.59288532245511 55.33 -0.477
"106613" 2007-04-30 "Fund of Funds" 0.709766083726955 12.933 -4.20550779596362 32.94 -0.458
"106614" 2007-05-31 "Fund of Funds" 0.362923109891194 13.2977272727273 -2.47239932566896 42.02 -0.375
"106615" 2007-06-30 "Fund of Funds" 1.97665764659144 14.947619047619 0.897474195529525 29.7 -0.139
"106616" 2007-07-31 "Fund of Funds" 1.38140472926906 17.2733333333333 2.28094810155021 21.01 0.097
"106617" 2007-08-31 "Fund of Funds" 57.7479270636497 25.0260869565217 0.269892087870112 65.25 0.808
"106618" 2007-09-30 "Fund of Funds" 0.403990215700727 22.1989473684211 -4.61012368843194 39.77 0.634
"106619" 2007-10-31 "Fund of Funds" 0.323888969431673 19.115652173913 -2.98578088806398 85.65 0.366
"106620" 2007-11-30 "Fund of Funds" 19.9860475015197 25.582380952381 4.24459580670146 70.77 1.261
"106621" 2007-12-31 "Fund of Funds" 5.10563951326638 21.651 1.37428908055038 127.28 0.905
"106622" 2008-01-31 "Fund of Funds" 125.071130514042 25.8161904761905 7.70750055230259 224.7 0.763
"106623" 2008-02-29 "Fund of Funds" 0.474543156715167 25.456 0.735569913240126 142.87 0.922
"106624" 2008-03-31 "Fund of Funds" 41.7442045249338 27.1035 1.24742367198878 76 1.13
"106625" 2008-04-30 "Fund of Funds" 1.83256745591014 21.5627272727273 -4.98016213963656 80.74 1.045
"106626" 2008-05-31 "Fund of Funds" 0.500973779178421 18.3033333333333 -1.10922021911374 70.58 0.72
"106627" 2008-06-30 "Fund of Funds" 5.22042941733949 22.1104761904762 8.1008647686413 84.01 1.059
"106628" 2008-07-31 "Fund of Funds" 36.0340122029347 24.3213636363636 2.52687163591937 65.51 1.199
"106629" 2008-08-31 "Fund of Funds" 10.257326622476 20.6957142857143 1.5975719598829 96.96 1.11
"106630" 2001-09-30 "Fund of Funds" 6.0306018030455 35.0653333333333 8.9216233973161 336.96 1.037
"106631" 2001-10-31 "Fund of Funds" 1.51508970659119 32.7213043478261 -1.85492153002679 170.72 0.798
"106632" 2001-11-30 "Fund of Funds" 1.57282854427636 26.6309523809524 -5.80237489397794 116.56 0.839
"106633" 2001-12-31 "Fund of Funds" 1.20227957352877 23.72 -0.559960237612329 181.41 0.775
"106634" 2002-01-31 "Fund of Funds" 1.90473979495001 22.2528571428571 3.09890425264769 229.05 0.631
"106635" 2002-02-28 "Fund of Funds" 2.035417731241 22.8757894736842 0.996073704929365 221.66 0.589
"106636" 2002-03-31 "Fund of Funds" 2.08216052062212 18.985 -4.24469114976961 138.6 0.647
"106637" 2002-04-30 "Fund of Funds" 0.983524514756187 19.9004545454545 3.52203125358087 67.62 0.467
"106638" 2002-05-31 "Fund of Funds" 1.22093671160981 20.0877272727273 0.0416214820552564 76.14 0.504
"106639" 2002-06-30 "Fund of Funds" 4.72490609950332 25.271 6.20314987802825 129.79 0.768
"106640" 2002-07-31 "Fund of Funds" 93.5201306571774 34.0495454545455 8.51070157852414 99.31 0.935
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"106643" 2002-10-31 "Fund of Funds" 132.65434753374 35.2430434782609 -7.27520018857216 65.57 0.914
"106644" 2002-11-30 "Fund of Funds" 0.308407929119993 28.175 -5.25178593302293 99.26 0.651
"106645" 2002-12-31 "Fund of Funds" 0.319165034905909 28.2104761904762 4.94990227614398 208.16 0.617
"106646" 2003-01-31 "Fund of Funds" 0.331881416873534 27.4242857142857 3.12251093453167 126.75 0.552
"106647" 2003-02-28 "Fund of Funds" 0.631929632151976 32.2184210526316 1.90415881627876 204.15 0.429
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"106656" 2003-11-30 "Fund of Funds" 0.465215458544425 17.4010526315789 -1.38276755025153 118.51 -0.189
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"106660" 2004-03-31 "Fund of Funds" 0.441441314769636 17.6873913043478 0.888131545653946 93.16 -0.446
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"106669" 2004-12-31 "Fund of Funds" 0.421797498620253 12.4595454545455 -3.7257648320514 24.36 -0.596
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"106700" 2007-07-31 "Fund of Funds" 0.933447585892627 17.2733333333333 2.28094810155021 21.01 0.097
"106701" 2007-08-31 "Fund of Funds" 65.6248269558372 25.0260869565217 0.269892087870112 65.25 0.808
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"106703" 2007-10-31 "Fund of Funds" 0.23763737727912 19.115652173913 -2.98578088806398 85.65 0.366
"106704" 2007-11-30 "Fund of Funds" 21.4191189571366 25.582380952381 4.24459580670146 70.77 1.261
"106705" 2007-12-31 "Fund of Funds" 2.33295391072858 21.651 1.37428908055038 127.28 0.905
"106706" 2008-01-31 "Fund of Funds" 150.482965477692 25.8161904761905 7.70750055230259 224.7 0.763
"106707" 2008-02-29 "Fund of Funds" 0.541856239526322 25.456 0.735569913240126 142.87 0.922
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"107398" 2005-06-30 "Fund of Funds" 1.30861985387776 11.8686363636364 -0.713260633816601 67.14 -0.521
"107399" 2005-07-31 "Fund of Funds" 0.266963475305759 11.049 -3.4254487022692 35.3 -0.586
"107400" 2005-08-31 "Fund of Funds" 0.286393552640894 12.9513043478261 -0.559013268359197 34.98 -0.496
"107401" 2005-09-30 "Fund of Funds" 3.18939384886036 12.6280952380952 -2.46960387744632 71.1 -0.368
"107402" 2005-10-31 "Fund of Funds" 44.2762647796028 14.937619047619 2.48580021138368 110.84 -0.332
"107403" 2005-11-30 "Fund of Funds" 4.06629000778809 12.147619047619 -3.14369953429155 53.48 -0.329
"107404" 2005-12-31 "Fund of Funds" 0.280703038523135 11.26 -2.14087567767734 127.04 -0.33
"107405" 2006-01-31 "Fund of Funds" 0.177385134950521 12.036 -4.40770408061854 50.45 -0.468
"107406" 2006-02-28 "Fund of Funds" 31.8509112500043 12.4710526315789 0.286548879314409 57.41 -0.543
"107407" 2006-03-31 "Fund of Funds" 0.310851567451519 11.6939130434783 -1.95639241178173 31.92 -0.396
"107408" 2006-04-30 "Fund of Funds" 0.207383007052961 11.8473684210526 -2.86988912183565 71.12 -0.361
"107409" 2006-05-31 "Fund of Funds" 10.1809353791415 14.4545454545455 3.72350340472875 102.87 -0.229
"107410" 2006-06-30 "Fund of Funds" 11.7396683104192 16.9186363636364 0.174853998423903 136.32 -0.125
"107411" 2006-07-31 "Fund of Funds" 4.55231811751889 15.326 -0.552982194564272 85.5 -0.269
"107412" 2006-08-31 "Fund of Funds" 3.50854155568467 13.3517391304348 -2.38383162564524 38.02 -0.387
"107413" 2006-09-30 "Fund of Funds" 64.8108891558412 12.1845 -1.06676714215907 53.98 -0.334
"107414" 2006-10-31 "Fund of Funds" 0.282960375590826 11.3063636363636 -3.6085011446313 38.38 -0.48
"107415" 2006-11-30 "Fund of Funds" 0.16596914000564 10.817619047619 -2.26575380589012 110.48 -0.477
"107416" 2006-12-31 "Fund of Funds" 1.4635137716727 10.9645 -1.95249201809278 155.94 -0.467
"107417" 2007-01-31 "Fund of Funds" 5.69232769493207 11.0425 -1.12255641429032 110.31 -0.549
"107418" 2007-02-28 "Fund of Funds" 0.351449018218041 11.1552631578947 0.652699049213716 50.63 -0.514
"107419" 2007-03-31 "Fund of Funds" 0.353270134062111 15.1627272727273 -1.59288532245511 55.33 -0.477
"107420" 2007-04-30 "Fund of Funds" 0.270192775408996 12.933 -4.20550779596362 32.94 -0.458
"107421" 2007-05-31 "Fund of Funds" 0.336247107435509 13.2977272727273 -2.47239932566896 42.02 -0.375
"107422" 2007-06-30 "Fund of Funds" 0.384081412204931 14.947619047619 0.897474195529525 29.7 -0.139
"107423" 2007-07-31 "Fund of Funds" 0.401695702803995 17.2733333333333 2.28094810155021 21.01 0.097
"107424" 2007-08-31 "Fund of Funds" 43.1282910439923 25.0260869565217 0.269892087870112 65.25 0.808
"107425" 2007-09-30 "Fund of Funds" 0.180041549569794 22.1989473684211 -4.61012368843194 39.77 0.634
"107426" 2007-10-31 "Fund of Funds" 0.261575233298432 19.115652173913 -2.98578088806398 85.65 0.366
"107427" 2007-11-30 "Fund of Funds" 13.8902991193563 25.582380952381 4.24459580670146 70.77 1.261
"107428" 2007-12-31 "Fund of Funds" 0.467378935983409 21.651 1.37428908055038 127.28 0.905
"107429" 2008-01-31 "Fund of Funds" 28.277944721292 25.8161904761905 7.70750055230259 224.7 0.763
"107430" 2008-02-29 "Fund of Funds" 0.183463514077771 25.456 0.735569913240126 142.87 0.922
"107431" 2008-03-31 "Fund of Funds" 7.28016020594858 27.1035 1.24742367198878 76 1.13
"107432" 2008-04-30 "Fund of Funds" 1.06937163102625 21.5627272727273 -4.98016213963656 80.74 1.045
"107433" 2008-05-31 "Fund of Funds" 0.287223966204725 18.3033333333333 -1.10922021911374 70.58 0.72
"107434" 2008-06-30 "Fund of Funds" 0.322354353194002 22.1104761904762 8.1008647686413 84.01 1.059
"107435" 2008-07-31 "Fund of Funds" 163.579637023409 24.3213636363636 2.52687163591937 65.51 1.199
"107436" 2008-08-31 "Fund of Funds" 68.5917143712568 20.6957142857143 1.5975719598829 96.96 1.11
"107437" 2008-09-30 "Fund of Funds" 112.972697096791 30.2385714285714 12.0771973395099 626.03 3.819
"107438" 2004-05-31 "Equity Market Neutral" 0.835805672322824 17.705 -0.672906184190331 25.29 -0.236
"107439" 2004-06-30 "Equity Market Neutral" 0.901433422705876 15.3571428571429 -1.90749127683368 111.42 -0.274
"107440" 2004-07-31 "Equity Market Neutral" 0.936845328563932 15.502380952381 3.34329712361436 70.61 -0.309
"107441" 2004-08-31 "Equity Market Neutral" 0.671335013724369 16.6840909090909 -0.257061649031014 26.87 -0.416
"107442" 2004-09-30 "Equity Market Neutral" 2.10468657179017 14.0809523809524 -1.77053721187494 37 -0.469
"107443" 2004-10-31 "Equity Market Neutral" 0.74412013345962 14.9738095238095 -2.37025712379791 133.86 -0.487
"107444" 2004-11-30 "Equity Market Neutral" 1.41191140675053 13.5771428571429 -5.09379154244716 43.85 -0.547
"107445" 2004-12-31 "Equity Market Neutral" 0.820799800866329 12.4595454545455 -3.7257648320514 24.36 -0.596
"107446" 2005-01-31 "Equity Market Neutral" 2.7194348433368 13.438 2.30822317869638 83.61 -0.638
"107447" 2005-02-28 "Equity Market Neutral" 1.42916661865358 11.7089473684211 -3.00722195474242 43.62 -0.621
"107448" 2005-03-31 "Equity Market Neutral" 2.7391672705506 13.1263636363636 2.16868657596692 83.11 -0.429
"107449" 2005-04-30 "Equity Market Neutral" 1.61958331857199 14.4590476190476 2.39249329386092 148.21 -0.448
"107450" 2005-05-31 "Equity Market Neutral" 1.24724085877509 13.967619047619 -1.51605226575723 69.66 -0.501
"107451" 2005-06-30 "Equity Market Neutral" 10.5428956064506 11.8686363636364 -0.713260633816601 67.14 -0.521
"107452" 2005-07-31 "Equity Market Neutral" 4.99573881466072 11.049 -3.4254487022692 35.3 -0.586
"107453" 2005-08-31 "Equity Market Neutral" 6.16523591061843 12.9513043478261 -0.559013268359197 34.98 -0.496
"107454" 2005-09-30 "Equity Market Neutral" 1.1683166100372 12.6280952380952 -2.46960387744632 71.1 -0.368
"107455" 2005-10-31 "Equity Market Neutral" 1.88487415321777 14.937619047619 2.48580021138368 110.84 -0.332
"107456" 2005-11-30 "Equity Market Neutral" 0.652265259691698 12.147619047619 -3.14369953429155 53.48 -0.329
"107457" 2005-12-31 "Equity Market Neutral" 0.802206198290825 11.26 -2.14087567767734 127.04 -0.33
"107458" 2006-01-31 "Equity Market Neutral" 2.30117187591302 12.036 -4.40770408061854 50.45 -0.468
"107459" 2006-02-28 "Equity Market Neutral" 0.6588189223752 12.4710526315789 0.286548879314409 57.41 -0.543
"107460" 2006-03-31 "Equity Market Neutral" 3.16537213981967 11.6939130434783 -1.95639241178173 31.92 -0.396
"107461" 2006-04-30 "Equity Market Neutral" 2.10468657179017 11.8473684210526 -2.86988912183565 71.12 -0.361
"107462" 2006-05-31 "Equity Market Neutral" 2.16947411472033 14.4545454545455 3.72350340472875 102.87 -0.229
"107463" 2006-06-30 "Equity Market Neutral" 0.599723755771168 16.9186363636364 0.174853998423903 136.32 -0.125
"107464" 2006-07-31 "Equity Market Neutral" 1.38309124962658 15.326 -0.552982194564272 85.5 -0.269
"107465" 2006-08-31 "Equity Market Neutral" 0.681486642019518 13.3517391304348 -2.38383162564524 38.02 -0.387
"107466" 2006-09-30 "Equity Market Neutral" 0.402801748416666 12.1845 -1.06676714215907 53.98 -0.334
"107467" 2006-10-31 "Equity Market Neutral" 0.94202915073905 11.3063636363636 -3.6085011446313 38.38 -0.48
"107468" 2006-11-30 "Equity Market Neutral" 1.11764668948589 10.817619047619 -2.26575380589012 110.48 -0.477
"107469" 2006-12-31 "Equity Market Neutral" 0.97079466473968 10.9645 -1.95249201809278 155.94 -0.467
"107470" 2007-01-31 "Equity Market Neutral" 0.755723714191789 11.0425 -1.12255641429032 110.31 -0.549
"107471" 2007-02-28 "Equity Market Neutral" 0.906467090495495 11.1552631578947 0.652699049213716 50.63 -0.514
"107472" 2007-03-31 "Equity Market Neutral" 1.35034164198861 15.1627272727273 -1.59288532245511 55.33 -0.477
"107473" 2007-04-30 "Equity Market Neutral" 0.750400028678949 12.933 -4.20550779596362 32.94 -0.458
"107474" 2007-05-31 "Equity Market Neutral" 1.41191140675053 13.2977272727273 -2.47239932566896 42.02 -0.375
"107475" 2007-06-30 "Equity Market Neutral" 0.901433422705876 14.947619047619 0.897474195529525 29.7 -0.139
"107476" 2007-07-31 "Equity Market Neutral" 1.22444164305662 17.2733333333333 2.28094810155021 21.01 0.097
"107477" 2007-08-31 "Equity Market Neutral" 12.1306517147051 25.0260869565217 0.269892087870112 65.25 0.808
"107478" 2007-09-30 "Equity Market Neutral" 2.45438688019382 22.1989473684211 -4.61012368843194 39.77 0.634
"107479" 2007-10-31 "Equity Market Neutral" 0.906467090495495 19.115652173913 -2.98578088806398 85.65 0.366
"107480" 2004-12-31 "Global trading" 1.33268643346483 12.4595454545455 -3.7257648320514 24.36 -0.596
"107481" 2005-01-31 "Global trading" 18.6167360774049 13.438 2.30822317869638 83.61 -0.638
"107482" 2005-02-28 "Global trading" 0.525555199017671 11.7089473684211 -3.00722195474242 43.62 -0.621
"107483" 2005-03-31 "Global trading" 4.62483276370971 13.1263636363636 2.16868657596692 83.11 -0.429
"107484" 2005-04-30 "Global trading" 15.768502530929 14.4590476190476 2.39249329386092 148.21 -0.448
"107485" 2005-05-31 "Global trading" 6.86139837166603 13.967619047619 -1.51605226575723 69.66 -0.501
"107486" 2005-06-30 "Global trading" 1.42797832389665 11.8686363636364 -0.713260633816601 67.14 -0.521
"107487" 2005-07-31 "Global trading" 0.489476022651242 11.049 -3.4254487022692 35.3 -0.586
"107488" 2005-08-31 "Global trading" 0.653891218377364 12.9513043478261 -0.559013268359197 34.98 -0.496
"107489" 2005-09-30 "Global trading" 2.80127195274029 12.6280952380952 -2.46960387744632 71.1 -0.368
"107490" 2005-10-31 "Global trading" 4.0229380151787 14.937619047619 2.48580021138368 110.84 -0.332
"107491" 2005-11-30 "Global trading" 0.594037622164078 12.147619047619 -3.14369953429155 53.48 -0.329
"107492" 2005-12-31 "Global trading" 1.08564618503114 11.26 -2.14087567767734 127.04 -0.33
"107493" 2006-01-31 "Global trading" 0.40009027163096 12.036 -4.40770408061854 50.45 -0.468
"107494" 2006-02-28 "Global trading" 7.83855309973204 12.4710526315789 0.286548879314409 57.41 -0.543
"107495" 2006-03-31 "Global trading" 0.546946296552111 11.6939130434783 -1.95639241178173 31.92 -0.396
"107496" 2006-04-30 "Global trading" 0.371994722513966 11.8473684210526 -2.86988912183565 71.12 -0.361
"107497" 2006-05-31 "Global trading" 1.89365986034939 14.4545454545455 3.72350340472875 102.87 -0.229
"107498" 2006-06-30 "Global trading" 3.40543775768182 16.9186363636364 0.174853998423903 136.32 -0.125
"107499" 2006-07-31 "Global trading" 3.81774710146418 15.326 -0.552982194564272 85.5 -0.269
"107500" 2006-08-31 "Global trading" 1.49666899007882 13.3517391304348 -2.38383162564524 38.02 -0.387
"107501" 2006-09-30 "Global trading" 2.82482725359694 12.1845 -1.06676714215907 53.98 -0.334
"107502" 2006-10-31 "Global trading" 1.41144373681316 11.3063636363636 -3.6085011446313 38.38 -0.48
"107503" 2006-11-30 "Global trading" 0.407162356507118 10.817619047619 -2.26575380589012 110.48 -0.477
"107504" 2006-12-31 "Global trading" 1.64992121911339 10.9645 -1.95249201809278 155.94 -0.467
"107505" 2007-01-31 "Global trading" 3.66676845207376 11.0425 -1.12255641429032 110.31 -0.549
"107506" 2007-02-28 "Global trading" 4.67621231633671 11.1552631578947 0.652699049213716 50.63 -0.514
"107507" 2007-03-31 "Global trading" 1.97696007497508 15.1627272727273 -1.59288532245511 55.33 -0.477
"107508" 2007-04-30 "Global trading" 0.575532545415151 12.933 -4.20550779596362 32.94 -0.458
"107509" 2007-05-31 "Global trading" 0.962492294117462 13.2977272727273 -2.47239932566896 42.02 -0.375
"107510" 2007-06-30 "Global trading" 3.47775512142508 14.947619047619 0.897474195529525 29.7 -0.139
"107511" 2007-07-31 "Global trading" 1.74400963569573 17.2733333333333 2.28094810155021 21.01 0.097
"107512" 2007-08-31 "Global trading" 0.784140156025166 25.0260869565217 0.269892087870112 65.25 0.808
"107513" 2007-09-30 "Global trading" 0.538838091455614 22.1989473684211 -4.61012368843194 39.77 0.634
"107514" 2007-10-31 "Global trading" 1.07020408279055 19.115652173913 -2.98578088806398 85.65 0.366
"107515" 2007-11-30 "Global trading" 0.935136076568249 25.582380952381 4.24459580670146 70.77 1.261
"107516" 2007-12-31 "Global trading" 1.91845035296463 21.651 1.37428908055038 127.28 0.905
"107517" 2008-01-31 "Global trading" 0.962515737249749 25.8161904761905 7.70750055230259 224.7 0.763
"107518" 2008-02-29 "Global trading" 0.579733557960055 25.456 0.735569913240126 142.87 0.922
"107519" 2008-03-31 "Global trading" 0.600990946303699 27.1035 1.24742367198878 76 1.13
"107520" 2008-04-30 "Global trading" 1.93633209450301 21.5627272727273 -4.98016213963656 80.74 1.045
"107521" 2008-05-31 "Global trading" 1.06634784830558 18.3033333333333 -1.10922021911374 70.58 0.72
"107522" 2008-06-30 "Global trading" 0.798483798716092 22.1104761904762 8.1008647686413 84.01 1.059
"107523" 2008-07-31 "Global trading" 2.02061295998192 24.3213636363636 2.52687163591937 65.51 1.199
"107524" 2008-08-31 "Global trading" 12.8292662866658 20.6957142857143 1.5975719598829 96.96 1.11
"107525" 2008-09-30 "Global trading" 6.05606947836817 30.2385714285714 12.0771973395099 626.03 3.819
"107526" 2004-12-31 "Global trading" 1.49725597589084 12.4595454545455 -3.7257648320514 24.36 -0.596
"107527" 2005-01-31 "Global trading" 35.679347755155 13.438 2.30822317869638 83.61 -0.638
"107528" 2005-02-28 "Global trading" 0.463639872585009 11.7089473684211 -3.00722195474242 43.62 -0.621
"107529" 2005-03-31 "Global trading" 6.55564333721444 13.1263636363636 2.16868657596692 83.11 -0.429
"107530" 2005-04-30 "Global trading" 75.5931966574176 14.4590476190476 2.39249329386092 148.21 -0.448
"107531" 2005-05-31 "Global trading" 5.37766384592465 13.967619047619 -1.51605226575723 69.66 -0.501
"107532" 2005-06-30 "Global trading" 0.774858285276227 11.8686363636364 -0.713260633816601 67.14 -0.521
"107533" 2005-07-31 "Global trading" 0.360553777273527 11.049 -3.4254487022692 35.3 -0.586
"107534" 2005-08-31 "Global trading" 0.557717415904497 12.9513043478261 -0.559013268359197 34.98 -0.496
"107535" 2005-09-30 "Global trading" 2.13790295608697 12.6280952380952 -2.46960387744632 71.1 -0.368
"107536" 2005-10-31 "Global trading" 8.47761916360827 14.937619047619 2.48580021138368 110.84 -0.332
"107537" 2005-11-30 "Global trading" 0.349589639088751 12.147619047619 -3.14369953429155 53.48 -0.329
"107538" 2005-12-31 "Global trading" 1.31594659065549 11.26 -2.14087567767734 127.04 -0.33
"107539" 2006-01-31 "Global trading" 0.358685957733541 12.036 -4.40770408061854 50.45 -0.468
"107540" 2006-02-28 "Global trading" 15.8976076370057 12.4710526315789 0.286548879314409 57.41 -0.543
"107541" 2006-03-31 "Global trading" 0.410444355871058 11.6939130434783 -1.95639241178173 31.92 -0.396
"107542" 2006-04-30 "Global trading" 0.349513165181531 11.8473684210526 -2.86988912183565 71.12 -0.361
"107543" 2006-05-31 "Global trading" 3.01091563985343 14.4545454545455 3.72350340472875 102.87 -0.229
"107544" 2006-06-30 "Global trading" 6.41247637359735 16.9186363636364 0.174853998423903 136.32 -0.125
"107545" 2006-07-31 "Global trading" 5.41690289772375 15.326 -0.552982194564272 85.5 -0.269
"107546" 2006-08-31 "Global trading" 3.18876043418635 13.3517391304348 -2.38383162564524 38.02 -0.387
"107547" 2006-09-30 "Global trading" 5.41721890451654 12.1845 -1.06676714215907 53.98 -0.334
"107548" 2006-10-31 "Global trading" 1.95184052881726 11.3063636363636 -3.6085011446313 38.38 -0.48
"107549" 2006-11-30 "Global trading" 0.422561766400833 10.817619047619 -2.26575380589012 110.48 -0.477
"107550" 2006-12-31 "Global trading" 0.473789252423123 10.9645 -1.95249201809278 155.94 -0.467
"107551" 2007-01-31 "Global trading" 7.59227022209732 11.0425 -1.12255641429032 110.31 -0.549
"107552" 2007-02-28 "Global trading" 6.20580505015606 11.1552631578947 0.652699049213716 50.63 -0.514
"107553" 2007-03-31 "Global trading" 5.23433370805033 15.1627272727273 -1.59288532245511 55.33 -0.477
"107554" 2007-04-30 "Global trading" 0.664087848211011 12.933 -4.20550779596362 32.94 -0.458
"107555" 2007-05-31 "Global trading" 1.19488127876957 13.2977272727273 -2.47239932566896 42.02 -0.375
"107556" 2007-06-30 "Global trading" 1.05263299787705 14.947619047619 0.897474195529525 29.7 -0.139
"107557" 2007-07-31 "Global trading" 1.62849017717717 17.2733333333333 2.28094810155021 21.01 0.097
"107558" 2007-08-31 "Global trading" 3.87425583760227 25.0260869565217 0.269892087870112 65.25 0.808
"107559" 2007-09-30 "Global trading" 0.36533888361339 22.1989473684211 -4.61012368843194 39.77 0.634
"107560" 2007-10-31 "Global trading" 0.959262393052621 19.115652173913 -2.98578088806398 85.65 0.366
"107561" 2007-11-30 "Global trading" 4.7474859795969 25.582380952381 4.24459580670146 70.77 1.261
"107562" 2007-12-31 "Global trading" 2.29614467456973 21.651 1.37428908055038 127.28 0.905
"107563" 2008-01-31 "Global trading" 24.3049890677811 25.8161904761905 7.70750055230259 224.7 0.763
"107564" 2008-02-29 "Global trading" 0.70299858189464 25.456 0.735569913240126 142.87 0.922
"107565" 2008-03-31 "Global trading" 0.664248057714999 27.1035 1.24742367198878 76 1.13
"107566" 2008-04-30 "Global trading" 2.82513266343386 21.5627272727273 -4.98016213963656 80.74 1.045
"107567" 2008-05-31 "Global trading" 1.37031741891115 18.3033333333333 -1.10922021911374 70.58 0.72
"107568" 2008-06-30 "Global trading" 0.953100703262832 22.1104761904762 8.1008647686413 84.01 1.059
"107569" 2008-07-31 "Global trading" 2.83606126841535 24.3213636363636 2.52687163591937 65.51 1.199
"107570" 2008-08-31 "Global trading" 16.2924490206211 20.6957142857143 1.5975719598829 96.96 1.11
"107571" 2008-09-30 "Global trading" 7.8977174514124 30.2385714285714 12.0771973395099 626.03 3.819
"107572" 2008-10-31 "Global trading" 33.0218683544681 61.1773913043478 19.0451463622348 215.88 4.724
"107573" 2008-11-30 "Global trading" 2.8854285529432 62.6394736842105 6.71917847572982 270.26 4.407
"107574" 2008-12-31 "Global trading" 0.331538725149219 52.405 -3.05736421607165 208.04 3.313
"107575" 2009-01-31 "Global trading" 25.3556416920292 44.683 8.8455444640773 174.89 3.032
"107576" 2004-12-31 "Global trading" 0.869304162853298 12.4595454545455 -3.7257648320514 24.36 -0.596
"107577" 2005-01-31 "Global trading" 49.6216965283788 13.438 2.30822317869638 83.61 -0.638
"107578" 2005-02-28 "Global trading" 0.885050933694233 11.7089473684211 -3.00722195474242 43.62 -0.621
"107579" 2005-03-31 "Global trading" 8.32459086061904 13.1263636363636 2.16868657596692 83.11 -0.429
"107580" 2005-04-30 "Global trading" 20.2748667317299 14.4590476190476 2.39249329386092 148.21 -0.448
"107581" 2005-05-31 "Global trading" 9.73983977912446 13.967619047619 -1.51605226575723 69.66 -0.501
"107582" 2005-06-30 "Global trading" 0.956299121370256 11.8686363636364 -0.713260633816601 67.14 -0.521
"107583" 2005-07-31 "Global trading" 0.38546378266017 11.049 -3.4254487022692 35.3 -0.586
"107584" 2005-08-31 "Global trading" 0.679106909800405 12.9513043478261 -0.559013268359197 34.98 -0.496
"107585" 2005-09-30 "Global trading" 2.88553397807037 12.6280952380952 -2.46960387744632 71.1 -0.368
"107586" 2005-10-31 "Global trading" 3.39238871220321 14.937619047619 2.48580021138368 110.84 -0.332
"107587" 2005-11-30 "Global trading" 0.243775341998254 12.147619047619 -3.14369953429155 53.48 -0.329
"107588" 2005-12-31 "Global trading" 1.87802141455048 11.26 -2.14087567767734 127.04 -0.33
"107589" 2006-01-31 "Global trading" 0.398797895725025 12.036 -4.40770408061854 50.45 -0.468
"107590" 2006-02-28 "Global trading" 2.11445212706617 12.4710526315789 0.286548879314409 57.41 -0.543
"107591" 2006-03-31 "Global trading" 0.441022569786037 11.6939130434783 -1.95639241178173 31.92 -0.396
"107592" 2006-04-30 "Global trading" 0.317270198911309 11.8473684210526 -2.86988912183565 71.12 -0.361
"107593" 2006-05-31 "Global trading" 1.22824141199029 14.4545454545455 3.72350340472875 102.87 -0.229
"107594" 2006-06-30 "Global trading" 5.67812316389253 16.9186363636364 0.174853998423903 136.32 -0.125
"107595" 2006-07-31 "Global trading" 7.97382717698738 15.326 -0.552982194564272 85.5 -0.269
"107596" 2006-08-31 "Global trading" 4.37286101537158 13.3517391304348 -2.38383162564524 38.02 -0.387
"107597" 2006-09-30 "Global trading" 3.99431888765662 12.1845 -1.06676714215907 53.98 -0.334
"107598" 2006-10-31 "Global trading" 2.96500436214764 11.3063636363636 -3.6085011446313 38.38 -0.48
"107599" 2006-11-30 "Global trading" 0.370827383392178 10.817619047619 -2.26575380589012 110.48 -0.477
"107600" 2006-12-31 "Global trading" 1.51660102701349 10.9645 -1.95249201809278 155.94 -0.467
"107601" 2007-01-31 "Global trading" 5.25459734945682 11.0425 -1.12255641429032 110.31 -0.549
"107602" 2007-02-28 "Global trading" 5.09409021071012 11.1552631578947 0.652699049213716 50.63 -0.514
"107603" 2007-03-31 "Global trading" 4.44602172502409 15.1627272727273 -1.59288532245511 55.33 -0.477
"107604" 2007-04-30 "Global trading" 0.473225204287233 12.933 -4.20550779596362 32.94 -0.458
"107605" 2007-05-31 "Global trading" 0.941773469682973 13.2977272727273 -2.47239932566896 42.02 -0.375
"107606" 2007-06-30 "Global trading" 1.0450430017051 14.947619047619 0.897474195529525 29.7 -0.139
"107607" 2007-07-31 "Global trading" 7.87180922122769 17.2733333333333 2.28094810155021 21.01 0.097
"107608" 2007-08-31 "Global trading" 19.9926203706777 25.0260869565217 0.269892087870112 65.25 0.808
"107609" 2007-09-30 "Global trading" 0.164308259085062 22.1989473684211 -4.61012368843194 39.77 0.634
"107610" 2007-10-31 "Global trading" 0.267244222190328 19.115652173913 -2.98578088806398 85.65 0.366
"107611" 2007-11-30 "Global trading" 28.5283711303913 25.582380952381 4.24459580670146 70.77 1.261
"107612" 2007-12-31 "Global trading" 25.1003975089971 21.651 1.37428908055038 127.28 0.905
"107613" 2008-01-31 "Global trading" 26.5548388520864 25.8161904761905 7.70750055230259 224.7 0.763
"107614" 2008-02-29 "Global trading" 0.313706849622431 25.456 0.735569913240126 142.87 0.922
"107615" 2008-03-31 "Global trading" 0.732474638096577 27.1035 1.24742367198878 76 1.13
"107616" 2008-04-30 "Global trading" 28.6017443198958 21.5627272727273 -4.98016213963656 80.74 1.045
"107617" 2008-05-31 "Global trading" 0.56785968940411 18.3033333333333 -1.10922021911374 70.58 0.72
"107618" 2008-06-30 "Global trading" 3.22994063413176 22.1104761904762 8.1008647686413 84.01 1.059
"107619" 2008-07-31 "Global trading" 15.7164845617365 24.3213636363636 2.52687163591937 65.51 1.199
"107620" 2008-08-31 "Global trading" 181.022858731167 20.6957142857143 1.5975719598829 96.96 1.11
"107621" 2008-09-30 "Global trading" 54.4132450761396 30.2385714285714 12.0771973395099 626.03 3.819
"107622" 2008-10-31 "Global trading" 0.284484232388608 61.1773913043478 19.0451463622348 215.88 4.724
"107623" 2008-11-30 "Global trading" 2.12069718618296 62.6394736842105 6.71917847572982 270.26 4.407
"107624" 2008-12-31 "Global trading" 5.29707012477585 52.405 -3.05736421607165 208.04 3.313
"107625" 2009-01-31 "Global trading" 45.3026002366401 44.683 8.8455444640773 174.89 3.032
"107626" 2009-02-28 "Global trading" 15.4590180123618 45.5705263157895 10.4865484778148 204.86 2.924
"107627" 2009-03-31 "Global trading" 21.0332876693812 44.7954545454545 -7.2387372929549 212.96 2.513
"107628" 2009-04-30 "Global trading" 7.38849830994148 38.0638095238095 -10.9050242419425 130.17 2.101
"107629" 2009-05-31 "Global trading" 0.206412378147912 31.978 -8.62002743484225 110.96 1.551
"107630" 2009-06-30 "Global trading" 70.8636969762352 29.1404545454545 0.614018086523356 85.78 1.143
"107631" 2009-07-31 "Global trading" 0.186165944893628 26.1627272727273 -8.3714711300682 353.57 0.791
"107632" 2009-08-31 "Global trading" 4.98267109544488 25.3371428571429 -3.90963222886175 49.01 0.482
"107633" 2009-09-30 "Global trading" 0.220504890131449 24.9266666666667 -3.81227322427526 96.76 0.11
"107634" 2009-10-31 "Global trading" 0.762404103856013 24.2522727272727 1.84696335798612 94.64 0.085
"107635" 2009-11-30 "Global trading" 0.21187749930396 23.7835 -3.87255123534357 158.42 -0.161
"107636" 2009-12-31 "Global trading" 77.502134072732 21.2395454545455 -1.69372336286898 158.19 -0.184
"107637" 2010-01-31 "Global trading" 366.806763036533 20.6431578947368 4.187620028961 174.05 -0.282
"107638" 2010-02-28 "Global trading" 1.24663647391635 22.54 -1.23363497588735 204.83 -0.34
"107639" 2010-03-31 "Global trading" 0.344374973513058 17.7673913043478 -5.92774681739413 89.89 -0.417
"107640" 2010-04-30 "Global trading" 3.31811518339003 17.4242857142857 0.163761005555871 70.76 -0.458
"107641" 2010-05-31 "Global trading" 31.585376368035 31.9295 9.90877416641916 221.3 0.106
"107642" 2010-06-30 "Global trading" 0.649005843102839 29.9163636363636 3.56343437355585 190.92 -0.052
"107643" 2010-07-31 "Global trading" 4.1212405823549 25.5652380952381 -8.01893360657547 202.13 -0.355
"107644" 2010-08-31 "Global trading" 0.256678749975183 24.7459090909091 3.92300675837862 214.97 -0.38
"107645" 2010-09-30 "Global trading" 0.704366566223624 22.517619047619 -9.11400861849598 153.17 -0.597
"107646" 2010-10-31 "Global trading" 0.401276023851716 20.3733333333333 -3.64927229955378 298.32 -0.626
"107647" 2010-11-30 "Global trading" 0.905354929198203 20.0957142857143 2.34555638646209 163.66 -0.51
"107648" 2010-12-31 "Global trading" 0.190471263418589 17.5695454545455 -7.24832810806009 180.76 -0.539
"107649" 2011-01-31 "Global trading" 10.1857111477143 17.3155 -2.18831611684041 114.06 -0.612
"107650" 2011-02-28 "Global trading" 0.544996558761611 17.43 -3.33036970895577 84.82 -0.632
"107651" 2011-03-31 "Global trading" 0.41084086254083 20.7234782608696 1.23715733471831 81.91 -0.646
"107652" 2011-04-30 "Global trading" 0.388838875221974 16.244 -4.02232335149914 75.96 -0.812
"107653" 2011-05-31 "Global trading" 80.3772256760832 16.9114285714286 2.44941020581584 71.4 -0.799
"107654" 2011-06-30 "Global trading" 0.427646695676757 19.1531818181818 1.72928384394883 128.68 -0.677
"107655" 2011-07-31 "Global trading" 0.630323614283686 19.2275 1.88764571636335 320.02 -0.701
"107656" 2011-08-31 "Global trading" 0.632376204254666 35.0291304347826 7.26080238642508 152.92 -0.31
"107657" 2011-09-30 "Global trading" 20.2184098524277 36.53 8.8471661724008 106.29 -0.079
"107658" 2011-10-31 "Global trading" 2.71562580335283 32.8290476190476 -10.2558273290069 106.27 -0.279
"107659" 2011-11-30 "Global trading" 3.52374626229123 31.9419047619048 2.68562453174906 90.16 -0.225
"107660" 2011-12-31 "Global trading" 307.793201228326 25.047619047619 0.169592538941285 193.99 -0.377
"107661" 2012-01-31 "Global trading" 2.01170784846978 20.228 -4.92975194381847 92.52 -0.686
"107662" 2012-02-29 "Global trading" 65.6511220144439 18.4205 -4.66002736736579 51.9 -0.801
"107663" 2012-03-31 "Global trading" 69.158563365929 16.1672727272727 -1.02339226315141 82.22 -0.81
"107664" 2012-04-30 "Global trading" 218.831227339262 17.823 1.37346409443213 111.81 -0.894
"107665" 2012-05-31 "Global trading" 61.6783796457562 21.0018181818182 8.99125264395193 108.36 -0.697
"107666" 2012-06-30 "Global trading" 51.1987429295909 21.1309523809524 -4.93111251692997 222.24 -0.827
"107667" 2012-07-31 "Global trading" 36.2433613714414 17.5652380952381 -1.20197521113266 109.48 -0.969
"107668" 2012-08-31 "Global trading" 1107.16717740266 15.6895652173913 -2.2900775566962 259.97 -1.03
"107669" 2012-09-30 "Global trading" 30.4068686974367 15.2847368421053 -2.52468715017416 217 -1.183
"107670" 2012-10-31 "Global trading" 0.869582090576967 16.2761904761905 0.761110907782208 141.64 -1.168
"107671" 2004-04-30 "Fund of Funds" 2.52285916579945 15.6985714285714 2.2187456628243 43.95 -0.268
"107672" 2004-05-31 "Fund of Funds" 7.03776951696923 17.705 -0.672906184190331 25.29 -0.236
"107673" 2004-06-30 "Fund of Funds" 1.62170795579414 15.3571428571429 -1.90749127683368 111.42 -0.274
"107674" 2004-07-31 "Fund of Funds" 2.74385003182095 15.502380952381 3.34329712361436 70.61 -0.309
"107675" 2004-08-31 "Fund of Funds" 2.46945016773086 16.6840909090909 -0.257061649031014 26.87 -0.416
"107676" 2004-09-30 "Fund of Funds" 2.38476773076348 14.0809523809524 -1.77053721187494 37 -0.469
"107677" 2004-10-31 "Fund of Funds" 0.761146017498561 14.9738095238095 -2.37025712379791 133.86 -0.487
"107678" 2004-11-30 "Fund of Funds" 0.538357229434637 13.5771428571429 -5.09379154244716 43.85 -0.547
"107679" 2004-12-31 "Fund of Funds" 0.623809961489949 12.4595454545455 -3.7257648320514 24.36 -0.596
"107680" 2005-01-31 "Fund of Funds" 0.720220402278471 13.438 2.30822317869638 83.61 -0.638
"107681" 2005-02-28 "Fund of Funds" 0.437974616607055 11.7089473684211 -3.00722195474242 43.62 -0.621
"107682" 2005-03-31 "Fund of Funds" 1.8738089436627 13.1263636363636 2.16868657596692 83.11 -0.429
"107683" 2005-04-30 "Fund of Funds" 3.60748659232482 14.4590476190476 2.39249329386092 148.21 -0.448
"107684" 2005-05-31 "Fund of Funds" 3.18204133859809 13.967619047619 -1.51605226575723 69.66 -0.501
"107685" 2005-06-30 "Fund of Funds" 0.573730364300517 11.8686363636364 -0.713260633816601 67.14 -0.521
"107686" 2005-07-31 "Fund of Funds" 0.615710173155274 11.049 -3.4254487022692 35.3 -0.586
"107687" 2005-08-31 "Fund of Funds" 0.41978802613429 12.9513043478261 -0.559013268359197 34.98 -0.496
"107688" 2005-09-30 "Fund of Funds" 0.395872825042311 12.6280952380952 -2.46960387744632 71.1 -0.368
"107689" 2005-10-31 "Fund of Funds" 31.5305337944047 14.937619047619 2.48580021138368 110.84 -0.332
"107690" 2005-11-30 "Fund of Funds" 0.563515103316067 12.147619047619 -3.14369953429155 53.48 -0.329
"107691" 2005-12-31 "Fund of Funds" 0.358112892869344 11.26 -2.14087567767734 127.04 -0.33
"107692" 2006-01-31 "Fund of Funds" 0.324384841571736 12.036 -4.40770408061854 50.45 -0.468
"107693" 2006-02-28 "Fund of Funds" 0.791155006525413 12.4710526315789 0.286548879314409 57.41 -0.543
"107694" 2006-03-31 "Fund of Funds" 0.388472435305515 11.6939130434783 -1.95639241178173 31.92 -0.396
"107695" 2006-04-30 "Fund of Funds" 0.369862229070571 11.8473684210526 -2.86988912183565 71.12 -0.361
"107696" 2006-05-31 "Fund of Funds" 44.1598222372405 14.4545454545455 3.72350340472875 102.87 -0.229
"107697" 2006-06-30 "Fund of Funds" 5.96447495810057 16.9186363636364 0.174853998423903 136.32 -0.125
"107698" 2006-07-31 "Fund of Funds" 3.10436937120172 15.326 -0.552982194564272 85.5 -0.269
"107699" 2006-08-31 "Fund of Funds" 1.05840635852726 13.3517391304348 -2.38383162564524 38.02 -0.387
"107700" 2006-09-30 "Fund of Funds" 2.94586468154475 12.1845 -1.06676714215907 53.98 -0.334
"107701" 2006-10-31 "Fund of Funds" 0.525791591346742 11.3063636363636 -3.6085011446313 38.38 -0.48
"107702" 2006-11-30 "Fund of Funds" 0.525791591346742 10.817619047619 -2.26575380589012 110.48 -0.477
"107703" 2006-12-31 "Fund of Funds" 0.402247845982812 10.9645 -1.95249201809278 155.94 -0.467
"107704" 2007-01-31 "Fund of Funds" 0.904756409729957 11.0425 -1.12255641429032 110.31 -0.549
"107705" 2007-02-28 "Fund of Funds" 3.10436937120172 11.1552631578947 0.652699049213716 50.63 -0.514
"107706" 2007-03-31 "Fund of Funds" 0.525791591346742 15.1627272727273 -1.59288532245511 55.33 -0.477
"107707" 2007-04-30 "Fund of Funds" 0.431360771448301 12.933 -4.20550779596362 32.94 -0.458
"107708" 2007-05-31 "Fund of Funds" 0.635063110346636 13.2977272727273 -2.47239932566896 42.02 -0.375
"107709" 2007-06-30 "Fund of Funds" 1.50291718258713 14.947619047619 0.897474195529525 29.7 -0.139
"107710" 2007-07-31 "Fund of Funds" 0.730873212044354 17.2733333333333 2.28094810155021 21.01 0.097
"107711" 2007-08-31 "Fund of Funds" 36.5728741799271 25.0260869565217 0.269892087870112 65.25 0.808
"107712" 2007-09-30 "Fund of Funds" 0.525791591346742 22.1989473684211 -4.61012368843194 39.77 0.634
"107713" 2007-10-31 "Fund of Funds" 0.429199339964689 19.115652173913 -2.98578088806398 85.65 0.366
"107714" 2007-11-30 "Fund of Funds" 10.5557171102383 25.582380952381 4.24459580670146 70.77 1.261
"107715" 2007-12-31 "Fund of Funds" 1.75009160338551 21.651 1.37428908055038 127.28 0.905
"107716" 2008-01-31 "Fund of Funds" 29.6151749133084 25.8161904761905 7.70750055230259 224.7 0.763
"107717" 2008-02-29 "Fund of Funds" 0.769737809503604 25.456 0.735569913240126 142.87 0.922
"107718" 2008-03-31 "Fund of Funds" 18.6209540007023 27.1035 1.24742367198878 76 1.13
"107719" 2008-04-30 "Fund of Funds" 0.769737809503604 21.5627272727273 -4.98016213963656 80.74 1.045
"107720" 2008-05-31 "Fund of Funds" 0.608554997840867 18.3033333333333 -1.10922021911374 70.58 0.72
"107721" 2008-06-30 "Fund of Funds" 6.63289536362637 22.1104761904762 8.1008647686413 84.01 1.059
"107722" 2008-07-31 "Fund of Funds" 30.2496920179517 24.3213636363636 2.52687163591937 65.51 1.199
"107723" 2008-08-31 "Fund of Funds" 11.6948321391389 20.6957142857143 1.5975719598829 96.96 1.11
"107724" 2008-09-30 "Fund of Funds" 51.1420172745655 30.2385714285714 12.0771973395099 626.03 3.819
"107725" 2008-10-31 "Fund of Funds" 30.6601338886195 61.1773913043478 19.0451463622348 215.88 4.724
"107726" 2008-11-30 "Fund of Funds" 18.6209540007023 62.6394736842105 6.71917847572982 270.26 4.407
"107727" 2008-12-31 "Fund of Funds" 18.6209540007023 52.405 -3.05736421607165 208.04 3.313
"107728" 2009-01-31 "Fund of Funds" 2.035417731241 44.683 8.8455444640773 174.89 3.032
"107729" 2009-02-28 "Fund of Funds" 3.97734310943176 45.5705263157895 10.4865484778148 204.86 2.924
"107730" 2009-03-31 "Fund of Funds" 3.52017647099021 44.7954545454545 -7.2387372929549 212.96 2.513
"107731" 2009-04-30 "Fund of Funds" 1.20227957352877 38.0638095238095 -10.9050242419425 130.17 2.101
"107732" 2009-05-31 "Fund of Funds" 0.814076578889065 31.978 -8.62002743484225 110.96 1.551
"107733" 2009-06-30 "Fund of Funds" 2.54166869546199 29.1404545454545 0.614018086523356 85.78 1.143
"107734" 2009-07-31 "Fund of Funds" 0.814076578889065 26.1627272727273 -8.3714711300682 353.57 0.791
"107735" 2009-08-31 "Fund of Funds" 0.916022631010218 25.3371428571429 -3.90963222886175 49.01 0.482
"107736" 2009-09-30 "Fund of Funds" 0.730873212044354 24.9266666666667 -3.81227322427526 96.76 0.11
"107737" 2009-10-31 "Fund of Funds" 3.97734310943176 24.2522727272727 1.84696335798612 94.64 0.085
"107738" 2009-11-30 "Fund of Funds" 1.20227957352877 23.7835 -3.87255123534357 158.42 -0.161
"107739" 2009-12-31 "Fund of Funds" 1.11896361178042 21.2395454545455 -1.69372336286898 158.19 -0.184
"107740" 2010-01-31 "Fund of Funds" 1.62170795579414 20.6431578947368 4.187620028961 174.05 -0.282
"107741" 2010-02-28 "Fund of Funds" 2.54166869546199 22.54 -1.23363497588735 204.83 -0.34
"107742" 2010-03-31 "Fund of Funds" 0.35410100277649 17.7673913043478 -5.92774681739413 89.89 -0.417
"107743" 2010-04-30 "Fund of Funds" 1.75009160338551 17.4242857142857 0.163761005555871 70.76 -0.458
"107744" 2010-05-31 "Fund of Funds" 6.99533922143422 31.9295 9.90877416641916 221.3 0.106
"107745" 2010-06-30 "Fund of Funds" 7.38160136103809 29.9163636363636 3.56343437355585 190.92 -0.052
"107746" 2010-07-31 "Fund of Funds" 1.88895417537108 25.5652380952381 -8.01893360657547 202.13 -0.355
"107747" 2010-08-31 "Fund of Funds" 2.54166869546199 24.7459090909091 3.92300675837862 214.97 -0.38
"107748" 2010-09-30 "Fund of Funds" 0.608554997840867 22.517619047619 -9.11400861849598 153.17 -0.597
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"107750" 2010-11-30 "Fund of Funds" 1.11896361178042 20.0957142857143 2.34555638646209 163.66 -0.51
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"107775" 2012-12-31 "Fund of Funds" 2.19916327612593 17.307 -1.74892606802165 249.99 -1.259
"107776" 2013-01-31 "Fund of Funds" 0.543862658708718 13.5052380952381 -5.00306313036981 126.24 -1.275
"107777" 2013-02-28 "Fund of Funds" 1.04386248950309 14.0726315789474 0.0203491226397388 234.74 -1.323
"107778" 2013-03-31 "Fund of Funds" 0.916022631010218 13.0315 -2.08763290112299 154.03 -1.372
"107779" 2013-04-30 "Fund of Funds" 1.39229530880681 13.9672727272727 -2.90160786049639 81.56 -1.459
"107780" 2013-05-31 "Fund of Funds" 1.29364104754025 13.4936363636364 0.284932516517747 66.84 -1.206
"107781" 2013-06-30 "Fund of Funds" 8.20497743441636 17.2715 2.60779532764059 122.13 -0.817
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"107783" 2013-08-31 "Fund of Funds" 7.34183293987356 14.21 2.33269426021262 101.91 -0.899
"107784" 2013-09-30 "Fund of Funds" 0.605742212302029 14.692 -4.81647108990193 156.8 -1.002
"107785" 2013-10-31 "Fund of Funds" 0.563515103316067 15.4078260869565 -3.83423421555874 67.75 -1.219
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"107787" 2013-12-31 "Fund of Funds" 0.814076578889065 14.192380952381 -2.00469902187637 130.03 -1.169
"107788" 2014-01-31 "Fund of Funds" 5.03817077101341 14.2409523809524 3.76944004132279 44.12 -1.178
"107789" 2014-02-28 "Fund of Funds" 0.452245637633378 15.47 -4.81364516758673 71.2 -1.305
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"107792" 2014-05-31 "Fund of Funds" 0.730873212044354 12.4752380952381 -1.62595941796791 62.38 -1.451
"107793" 2014-06-30 "Fund of Funds" 2.72224793372548 11.5414285714286 -1.6459458577039 43.97 -1.453
"107794" 2014-07-31 "Fund of Funds" 5.96447495810057 12.2963636363636 1.66695824000596 87.58 -1.376
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"107848" 2008-01-31 "Fund of Funds" 40.3955568831621 25.8161904761905 7.70750055230259 224.7 0.763
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"107919" 2013-12-31 "Fund of Funds" 0.635063110346636 14.192380952381 -2.00469902187637 130.03 -1.169
"107920" 2014-01-31 "Fund of Funds" 6.63289536362637 14.2409523809524 3.76944004132279 44.12 -1.178
"107921" 2014-02-28 "Fund of Funds" 0.360753540557698 15.47 -4.81364516758673 71.2 -1.305
"107922" 2014-03-31 "Fund of Funds" 11.1014079617203 14.8366666666667 0.0910827265130755 45.06 -1.286
"107923" 2014-04-30 "Fund of Funds" 6.63289536362637 14.1980952380952 -0.8284972465072 35.13 -1.367
"107924" 2014-05-31 "Fund of Funds" 0.525791591346742 12.4752380952381 -1.62595941796791 62.38 -1.451
"107925" 2014-06-30 "Fund of Funds" 0.976515350397648 11.5414285714286 -1.6459458577039 43.97 -1.453
"107926" 2014-07-31 "Fund of Funds" 4.22716940906297 12.2963636363636 1.66695824000596 87.58 -1.376
"107927" 2014-08-31 "Fund of Funds" 0.563515103316067 13.4919047619048 -2.00279639024168 31.79 -1.429
"107928" 2014-09-30 "Fund of Funds" 7.38160136103809 13.4666666666667 2.87529850951114 41.03 -1.222
"107929" 2014-10-31 "Fund of Funds" 2.19916327612593 18.0586956521739 -0.570181016575534 103.08 -1.244
"107930" 2014-11-30 "Fund of Funds" 0.465215458544425 13.4131578947368 -1.83860119946701 41.6 -1.277
"107931" 2014-12-31 "Fund of Funds" 1.50291718258713 16.2922727272727 1.71457611022037 127.2 -1.126
"107932" 2015-01-31 "Fund of Funds" 3.97734310943176 19.1195 1.87960029760094 82.5 -1.091
"107933" 2015-02-28 "Fund of Funds" 0.375187040701432 15.9042105263158 -5.68243800285776 70.02 -1.172
"107934" 2015-03-31 "Fund of Funds" 1.29364104754025 14.8127272727273 1.80769851234896 88.25 -1.183
"107935" 2015-04-30 "Fund of Funds" 1.62170795579414 13.4947619047619 -2.15910487852235 39.66 -1.26
"107936" 2015-05-31 "Fund of Funds" 0.663782379436834 13.3385 -0.051000899685106 86.03 -1.151
"107937" 2015-06-30 "Fund of Funds" 3.52017647099021 14.3395454545455 2.45567515892423 122.02 -0.954
"107938" 2015-07-31 "Fund of Funds" 0.862603581545879 14.3527272727273 -1.72797737744532 29.32 -1.068
"107939" 2015-08-31 "Fund of Funds" 17.8290066103247 19.4280952380952 6.80639599819665 113.96 -0.684
"107940" 2015-09-30 "Fund of Funds" 9.5723640497037 24.3771428571429 3.85965978498022 77.75 -0.655
"107941" 2015-10-31 "Fund of Funds" 0.862603581545879 16.7895454545455 -7.83104350277701 46.01 -0.925
"107942" 2015-11-30 "Fund of Funds" 1.20227957352877 16.21 0.668658690364607 61.99 -0.843
"107943" 2015-12-31 "Fund of Funds" 1.20227957352877 18.0254545454545 1.86514730609177 59.74 -0.625
"107944" 2016-01-31 "Fund of Funds" 14.2085118966971 23.7178947368421 6.05102015042152 94.57 -0.528
"107945" 2016-02-29 "Fund of Funds" 10.0645430663453 22.517 0.960453930345974 65.74 -0.629
"107946" 2016-03-31 "Fund of Funds" 0.916022631010218 15.8490909090909 -6.52441160464175 36.42 -0.791
"107947" 2016-04-30 "Fund of Funds" 1.62170795579414 14.3004761904762 -1.37599370918831 45.03 -0.907
"107948" 2016-05-31 "Fund of Funds" 0.814076578889065 14.8528571428571 -0.228453982413174 48.19 -0.961
"107949" 2016-06-30 "Fund of Funds" 4.75737820567922 17.7745454545455 1.27695174944898 96.08 -0.902
"107950" 2016-07-31 "Fund of Funds" 0.976515350397648 13.1585 -4.14697540389141 117.46 -1.071
"107951" 2016-08-31 "Fund of Funds" 1.50291718258713 12.3995652173913 0.131491217269497 45.98 -1.054
"107952" 2016-09-30 "Fund of Funds" 2.36763325322531 14.2195238095238 -0.357133718401143 34.93 -1.068
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"107954" 2016-11-30 "Fund of Funds" 1.75009160338551 15.2361904761905 -1.25180227118696 63.67 -0.981
"107955" 2016-12-31 "Fund of Funds" 0.976515350397648 12.472380952381 -2.28551202653601 127.18 -1.023
"107956" 2017-01-31 "Fund of Funds" 1.62170795579414 11.6085 -2.3517332783621 139.29 -1.084
"107957" 2017-02-28 "Fund of Funds" 0.814076578889065 11.5305263157895 -2.58290127833975 114.25 -1.213
"107958" 2017-03-31 "Fund of Funds" 1.29364104754025 11.8978260869565 -0.815304734488896 221.37 -1.239
"107959" 2017-04-30 "Fund of Funds" 0.769737809503604 13.1363157894737 -1.32632748733607 224.35 -1.306
"107960" 2004-04-30 "Fund of Funds" 2.09789993975114 15.6985714285714 2.2187456628243 43.95 -0.268
"107961" 2004-05-31 "Fund of Funds" 14.4181112608042 17.705 -0.672906184190331 25.29 -0.236
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"107963" 2004-07-31 "Fund of Funds" 2.40182080866305 15.502380952381 3.34329712361436 70.61 -0.309
"107964" 2004-08-31 "Fund of Funds" 3.41057984566968 16.6840909090909 -0.257061649031014 26.87 -0.416
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"107967" 2004-11-30 "Fund of Funds" 0.29377439469059 13.5771428571429 -5.09379154244716 43.85 -0.547
"107968" 2004-12-31 "Fund of Funds" 0.396767048691773 12.4595454545455 -3.7257648320514 24.36 -0.596
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"107977" 2005-09-30 "Fund of Funds" 0.43333441189347 12.6280952380952 -2.46960387744632 71.1 -0.368
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"107996" 2007-04-30 "Fund of Funds" 0.342217944578196 12.933 -4.20550779596362 32.94 -0.458
"107997" 2007-05-31 "Fund of Funds" 0.332507137651779 13.2977272727273 -2.47239932566896 42.02 -0.375
"107998" 2007-06-30 "Fund of Funds" 0.769737809503604 14.947619047619 0.897474195529525 29.7 -0.139
"107999" 2007-07-31 "Fund of Funds" 2.035417731241 17.2733333333333 2.28094810155021 21.01 0.097
"108000" 2007-08-31 "Fund of Funds" 747.643109384341 25.0260869565217 0.269892087870112 65.25 0.808
"108001" 2007-09-30 "Fund of Funds" 0.408740667339747 22.1989473684211 -4.61012368843194 39.77 0.634
"108002" 2007-10-31 "Fund of Funds" 0.275750462057175 19.115652173913 -2.98578088806398 85.65 0.366
"108003" 2007-11-30 "Fund of Funds" 48.7230426766036 25.582380952381 4.24459580670146 70.77 1.261
"108004" 2007-12-31 "Fund of Funds" 2.90436284074678 21.651 1.37428908055038 127.28 0.905
"108005" 2008-01-31 "Fund of Funds" 420.717286384431 25.8161904761905 7.70750055230259 224.7 0.763
"108006" 2008-02-29 "Fund of Funds" 0.408740667339747 25.456 0.735569913240126 142.87 0.922
"108007" 2008-03-31 "Fund of Funds" 207.587499569628 27.1035 1.24742367198878 76 1.13
"108008" 2008-04-30 "Fund of Funds" 0.663782379436834 21.5627272727273 -4.98016213963656 80.74 1.045
"108009" 2008-05-31 "Fund of Funds" 0.382834939960265 18.3033333333333 -1.10922021911374 70.58 0.72
"108010" 2008-06-30 "Fund of Funds" 5.96447495810057 22.1104761904762 8.1008647686413 84.01 1.059
"108011" 2008-07-31 "Fund of Funds" 200.69434389591 24.3213636363636 2.52687163591937 65.51 1.199
"108012" 2008-08-31 "Fund of Funds" 23.0180334375124 20.6957142857143 1.5975719598829 96.96 1.11
"108013" 2008-09-30 "Fund of Funds" 352.729660305899 30.2385714285714 12.0771973395099 626.03 3.819
"108014" 2008-10-31 "Fund of Funds" 27.9889234006338 61.1773913043478 19.0451463622348 215.88 4.724
"108015" 2008-11-30 "Fund of Funds" 26.6429555894133 62.6394736842105 6.71917847572982 270.26 4.407
"108016" 2008-12-31 "Fund of Funds" 457.159356879004 52.405 -3.05736421607165 208.04 3.313
"108017" 2009-01-31 "Fund of Funds" 1.62170795579414 44.683 8.8455444640773 174.89 3.032
"108018" 2009-02-28 "Fund of Funds" 6.63289536362637 45.5705263157895 10.4865484778148 204.86 2.924
"108019" 2009-03-31 "Fund of Funds" 4.22716940906297 44.7954545454545 -7.2387372929549 212.96 2.513
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"108023" 2009-07-31 "Fund of Funds" 0.976515350397648 26.1627272727273 -8.3714711300682 353.57 0.791
"108024" 2009-08-31 "Fund of Funds" 2.72224793372548 25.3371428571429 -3.90963222886175 49.01 0.482
"108025" 2009-09-30 "Fund of Funds" 4.75737820567922 24.9266666666667 -3.81227322427526 96.76 0.11
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"108034" 2005-11-30 "Fund of Funds" 5.473219760816 12.147619047619 -3.14369953429155 53.48 -0.329
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"108036" 2006-01-31 "Fund of Funds" 0.3639290851757 12.036 -4.40770408061854 50.45 -0.468
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"108060" 2006-01-31 "Fund of Funds" 0.370052482050681 12.036 -4.40770408061854 50.45 -0.468
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"108083" 2007-12-31 "Fund of Funds" 1.98538600304663 21.651 1.37428908055038 127.28 0.905
"108084" 2008-01-31 "Fund of Funds" 9.54172464797645 25.8161904761905 7.70750055230259 224.7 0.763
"108085" 2008-02-29 "Fund of Funds" 0.333704403596253 25.456 0.735569913240126 142.87 0.922
"108086" 2008-03-31 "Fund of Funds" 1.39735532863792 27.1035 1.24742367198878 76 1.13
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"108088" 2008-05-31 "Fund of Funds" 0.537656980572682 18.3033333333333 -1.10922021911374 70.58 0.72
"108089" 2008-06-30 "Fund of Funds" 6.14822553382527 22.1104761904762 8.1008647686413 84.01 1.059
"108090" 2003-02-28 "Multi-Strategy" 1.46928010688509 32.2184210526316 1.90415881627876 204.15 0.429
"108091" 2003-03-31 "Multi-Strategy" 1.73451410374819 30.6342857142857 0.56265142177073 170.18 0.363
"108092" 2003-04-30 "Multi-Strategy" 2.95859382683904 23.9919047619048 -8.63900361728388 141.38 0.036
"108093" 2003-05-31 "Multi-Strategy" 4.99024684344057 20.2395238095238 -5.45271006342047 78.81 -0.019
"108094" 2003-06-30 "Multi-Strategy" 0.633337415951144 20.362380952381 -1.56439289266355 69.28 -0.01
"108095" 2003-07-31 "Multi-Strategy" 1.01010576580411 19.1613636363636 -1.91879834593474 124.04 0.222
"108096" 2003-08-31 "Multi-Strategy" 0.499396748001918 19.2742857142857 -1.97616526616954 97.49 0.126
"108097" 2003-09-30 "Multi-Strategy" 0.421384579290153 19.532380952381 -0.476845858499278 83.49 -0.027
"108098" 2003-10-31 "Multi-Strategy" 0.580437437849975 18.0234782608696 -5.83373000997097 73.24 -0.135
"108099" 2003-11-30 "Multi-Strategy" 0.700660488578341 17.4010526315789 -1.38276755025153 118.51 -0.189
"108100" 2003-12-31 "Multi-Strategy" 0.60511041593664 16.8263636363636 -6.17805595997619 68.15 -0.176
"108101" 2004-01-31 "Multi-Strategy" 0.410624637761144 16.101 -1.54112926727124 18.15 -0.291
"108102" 2004-02-29 "Multi-Strategy" 0.659194595796775 15.9984210526316 -1.55461094813306 66.03 -0.473
"108103" 2004-03-31 "Multi-Strategy" 0.562804677469119 17.6873913043478 0.888131545653946 93.16 -0.446
"108104" 2004-04-30 "Multi-Strategy" 2.37743220702628 15.6985714285714 2.2187456628243 43.95 -0.268
"108105" 2004-05-31 "Multi-Strategy" 2.21119506356412 17.705 -0.672906184190331 25.29 -0.236
"108106" 2004-06-30 "Multi-Strategy" 3.83880393092473 15.3571428571429 -1.90749127683368 111.42 -0.274
"108107" 2004-07-31 "Multi-Strategy" 3.57015735525764 15.502380952381 3.34329712361436 70.61 -0.309
"108108" 2004-08-31 "Multi-Strategy" 1.05992634836294 16.6840909090909 -0.257061649031014 26.87 -0.416
"108109" 2004-09-30 "Multi-Strategy" 3.51465857996874 14.0809523809524 -1.77053721187494 37 -0.469
"108110" 2004-10-31 "Multi-Strategy" 0.985039168024365 14.9738095238095 -2.37025712379791 133.86 -0.487
"108111" 2004-11-30 "Multi-Strategy" 1.32373360894709 13.5771428571429 -5.09379154244716 43.85 -0.547
"108112" 2004-12-31 "Multi-Strategy" 0.451295388486501 12.4595454545455 -3.7257648320514 24.36 -0.596
"108113" 2005-01-31 "Multi-Strategy" 0.715128074412781 13.438 2.30822317869638 83.61 -0.638
"108114" 2005-02-28 "Multi-Strategy" 1.09317963448067 11.7089473684211 -3.00722195474242 43.62 -0.621
"108115" 2005-03-31 "Multi-Strategy" 2.03344093365546 13.1263636363636 2.16868657596692 83.11 -0.429
"108116" 2005-04-30 "Multi-Strategy" 3.44168461549807 14.4590476190476 2.39249329386092 148.21 -0.448
"108117" 2005-05-31 "Multi-Strategy" 1.28606145136546 13.967619047619 -1.51605226575723 69.66 -0.501
"108118" 2005-06-30 "Multi-Strategy" 0.817063922411605 11.8686363636364 -0.713260633816601 67.14 -0.521
"108119" 2005-07-31 "Multi-Strategy" 0.745165699993358 11.049 -3.4254487022692 35.3 -0.586
"108120" 2005-08-31 "Multi-Strategy" 0.595454983469848 12.9513043478261 -0.559013268359197 34.98 -0.496
"108121" 2005-09-30 "Multi-Strategy" 0.780140795850279 12.6280952380952 -2.46960387744632 71.1 -0.368
"108122" 2005-10-31 "Multi-Strategy" 0.429661669208331 14.937619047619 2.48580021138368 110.84 -0.332
"108123" 2005-11-30 "Multi-Strategy" 1.64149403055983 12.147619047619 -3.14369953429155 53.48 -0.329
"108124" 2005-12-31 "Multi-Strategy" 0.528235099889193 11.26 -2.14087567767734 127.04 -0.33
"108125" 2006-01-31 "Multi-Strategy" 0.420197372104076 12.036 -4.40770408061854 50.45 -0.468
"108126" 2006-02-28 "Multi-Strategy" 0.595454983469848 12.4710526315789 0.286548879314409 57.41 -0.543
"108127" 2006-03-31 "Multi-Strategy" 0.684460343453606 11.6939130434783 -1.95639241178173 31.92 -0.396
"108128" 2006-04-30 "Multi-Strategy" 0.950152314090211 11.8473684210526 -2.86988912183565 71.12 -0.361
"108129" 2006-05-31 "Multi-Strategy" 0.600381739348794 14.4545454545455 3.72350340472875 102.87 -0.229
"108130" 2006-06-30 "Multi-Strategy" 0.711580523642215 16.9186363636364 0.174853998423903 136.32 -0.125
"108131" 2006-07-31 "Multi-Strategy" 1.65799715977251 15.326 -0.552982194564272 85.5 -0.269
"108132" 2006-08-31 "Multi-Strategy" 1.95521323106628 13.3517391304348 -2.38383162564524 38.02 -0.387
"108133" 2006-09-30 "Multi-Strategy" 0.754347735195143 12.1845 -1.06676714215907 53.98 -0.334
"108134" 2006-10-31 "Multi-Strategy" 0.636544394220156 11.3063636363636 -3.6085011446313 38.38 -0.48
"108135" 2006-11-30 "Multi-Strategy" 0.623221946407685 10.817619047619 -2.26575380589012 110.48 -0.477
"108136" 2006-12-31 "Multi-Strategy" 0.384996802034147 10.9645 -1.95249201809278 155.94 -0.467
"108137" 2007-01-31 "Multi-Strategy" 0.506810556279717 11.0425 -1.12255641429032 110.31 -0.549
"108138" 2007-02-28 "Multi-Strategy" 0.373569430380745 11.1552631578947 0.652699049213716 50.63 -0.514
"108139" 2007-03-31 "Multi-Strategy" 0.34467540001151 15.1627272727273 -1.59288532245511 55.33 -0.477
"108140" 2007-04-30 "Multi-Strategy" 0.453232719090434 12.933 -4.20550779596362 32.94 -0.458
"108141" 2007-05-31 "Multi-Strategy" 0.34536287864097 13.2977272727273 -2.47239932566896 42.02 -0.375
"108142" 2007-06-30 "Multi-Strategy" 0.298989659127506 14.947619047619 0.897474195529525 29.7 -0.139
"108143" 2007-07-31 "Multi-Strategy" 0.55457828365119 17.2733333333333 2.28094810155021 21.01 0.097
"108144" 2007-08-31 "Multi-Strategy" 0.406726183920951 25.0260869565217 0.269892087870112 65.25 0.808
"108145" 2007-09-30 "Multi-Strategy" 0.737721428058314 22.1989473684211 -4.61012368843194 39.77 0.634
"108146" 2007-10-31 "Multi-Strategy" 0.31685493665646 19.115652173913 -2.98578088806398 85.65 0.366
"108147" 2007-11-30 "Multi-Strategy" 0.623221946407685 25.582380952381 4.24459580670146 70.77 1.261
"108148" 2007-12-31 "Multi-Strategy" 0.277172289967121 21.651 1.37428908055038 127.28 0.905
"108149" 2008-01-31 "Multi-Strategy" 10.0285830166106 25.8161904761905 7.70750055230259 224.7 0.763
"108150" 2008-02-29 "Multi-Strategy" 0.943553019170882 25.456 0.735569913240126 142.87 0.922
"108151" 2008-03-31 "Multi-Strategy" 7.48333587378203 27.1035 1.24742367198878 76 1.13
"108152" 2008-04-30 "Multi-Strategy" 0.496252376640566 21.5627272727273 -4.98016213963656 80.74 1.045
"108153" 2008-05-31 "Multi-Strategy" 0.337028001239029 18.3033333333333 -1.10922021911374 70.58 0.72
"108154" 2008-06-30 "Multi-Strategy" 0.730151113625441 22.1104761904762 8.1008647686413 84.01 1.059
"108155" 2008-07-31 "Multi-Strategy" 1.95521323106628 24.3213636363636 2.52687163591937 65.51 1.199
"108156" 2008-08-31 "Multi-Strategy" 0.912466029053694 20.6957142857143 1.5975719598829 96.96 1.11
"108157" 2008-09-30 "Multi-Strategy" 18.1148279332027 30.2385714285714 12.0771973395099 626.03 3.819
"108158" 2008-10-31 "Multi-Strategy" 5.79672288973574 61.1773913043478 19.0451463622348 215.88 4.724
"108159" 2008-11-30 "Multi-Strategy" 2.37743220702628 62.6394736842105 6.71917847572982 270.26 4.407
"108160" 2008-12-31 "Multi-Strategy" 0.905731806091263 52.405 -3.05736421607165 208.04 3.313
"108161" 2009-01-31 "Multi-Strategy" 0.41400266665273 44.683 8.8455444640773 174.89 3.032
"108162" 2009-02-28 "Multi-Strategy" 1.788521041316 45.5705263157895 10.4865484778148 204.86 2.924
"108163" 2009-03-31 "Multi-Strategy" 0.602810540685674 44.7954545454545 -7.2387372929549 212.96 2.513
"108164" 2009-04-30 "Multi-Strategy" 0.831201085904935 38.0638095238095 -10.9050242419425 130.17 2.101
"108165" 2009-05-31 "Multi-Strategy" 0.494897407007384 31.978 -8.62002743484225 110.96 1.551
"108166" 2009-06-30 "Multi-Strategy" 0.693715859691603 29.1404545454545 0.614018086523356 85.78 1.143
"108167" 2009-07-31 "Multi-Strategy" 0.655881734256166 26.1627272727273 -8.3714711300682 353.57 0.791
"108168" 2009-08-31 "Multi-Strategy" 0.758981998595051 25.3371428571429 -3.90963222886175 49.01 0.482
"108169" 2009-09-30 "Multi-Strategy" 0.659194595796775 24.9266666666667 -3.81227322427526 96.76 0.11
"108170" 2009-10-31 "Multi-Strategy" 1.45643270310045 24.2522727272727 1.84696335798612 94.64 0.085
"108171" 2009-11-30 "Multi-Strategy" 1.59240941905416 23.7835 -3.87255123534357 158.42 -0.161
"108172" 2009-12-31 "Multi-Strategy" 0.775537722959594 21.2395454545455 -1.69372336286898 158.19 -0.184
"108173" 2010-01-31 "Multi-Strategy" 0.985039168024365 20.6431578947368 4.187620028961 174.05 -0.282
"108174" 2010-02-28 "Multi-Strategy" 0.477472947543368 22.54 -1.23363497588735 204.83 -0.34
"108175" 2010-03-31 "Multi-Strategy" 2.32948821091359 17.7673913043478 -5.92774681739413 89.89 -0.417
"108176" 2010-04-30 "Multi-Strategy" 0.598087957572051 17.4242857142857 0.163761005555871 70.76 -0.458
"108177" 2010-05-31 "Multi-Strategy" 3.2198581520325 31.9295 9.90877416641916 221.3 0.106
"108178" 2010-06-30 "Multi-Strategy" 1.71773513908122 29.9163636363636 3.56343437355585 190.92 -0.052
"108179" 2010-07-31 "Multi-Strategy" 0.647430141884065 25.5652380952381 -8.01893360657547 202.13 -0.355
"108180" 2010-08-31 "Multi-Strategy" 0.970543651985606 24.7459090909091 3.92300675837862 214.97 -0.38
"108181" 2010-09-30 "Multi-Strategy" 0.677993672090486 22.517619047619 -9.11400861849598 153.17 -0.597
"108182" 2010-10-31 "Multi-Strategy" 0.767378721230414 20.3733333333333 -3.64927229955378 298.32 -0.626
"108183" 2010-11-30 "Multi-Strategy" 0.802742099048702 20.0957142857143 2.34555638646209 163.66 -0.51
"108184" 2010-12-31 "Multi-Strategy" 0.363792194723817 17.5695454545455 -7.24832810806009 180.76 -0.539
"108185" 2011-01-31 "Multi-Strategy" 0.580437437849975 17.3155 -2.18831611684041 114.06 -0.612
"108186" 2011-02-28 "Multi-Strategy" 0.341430433513924 17.43 -3.33036970895577 84.82 -0.632
"108187" 2011-03-31 "Multi-Strategy" 0.562804677469119 20.7234782608696 1.23715733471831 81.91 -0.646
"108188" 2011-04-30 "Multi-Strategy" 0.647430141884065 16.244 -4.02232335149914 75.96 -0.812
"108189" 2011-05-31 "Multi-Strategy" 0.817063922411605 16.9114285714286 2.44941020581584 71.4 -0.799
"108190" 2011-06-30 "Multi-Strategy" 0.456380501206089 19.1531818181818 1.72928384394883 128.68 -0.677
"108191" 2011-07-31 "Multi-Strategy" 1.28606145136546 19.2275 1.88764571636335 320.02 -0.701
"108192" 2011-08-31 "Multi-Strategy" 1.56402563222797 35.0291304347826 7.26080238642508 152.92 -0.31
"108193" 2011-09-30 "Multi-Strategy" 1.07590811956329 36.53 8.8471661724008 106.29 -0.079
"108194" 2011-10-31 "Multi-Strategy" 0.850483752949141 32.8290476190476 -10.2558273290069 106.27 -0.279
"108195" 2011-11-30 "Multi-Strategy" 3.91580432204608 31.9419047619048 2.68562453174906 90.16 -0.225
"108196" 2011-12-31 "Multi-Strategy" 0.792747494231934 25.047619047619 0.169592538941285 193.99 -0.377
"108197" 2012-01-31 "Multi-Strategy" 1.788521041316 20.228 -4.92975194381847 92.52 -0.686
"108198" 2012-02-29 "Multi-Strategy" 1.27328870168911 18.4205 -4.66002736736579 51.9 -0.801
"108199" 2012-03-31 "Multi-Strategy" 0.456380501206089 16.1672727272727 -1.02339226315141 82.22 -0.81
"108200" 2012-04-30 "Multi-Strategy" 2.93296329270768 17.823 1.37346409443213 111.81 -0.894
"108201" 2012-05-31 "Multi-Strategy" 1.62535374402518 21.0018181818182 8.99125264395193 108.36 -0.697
"108202" 2012-06-30 "Multi-Strategy" 0.623221946407685 21.1309523809524 -4.93111251692997 222.24 -0.827
"108203" 2012-07-31 "Multi-Strategy" 0.726847397295738 17.5652380952381 -1.20197521113266 109.48 -0.969
"108204" 2012-08-31 "Multi-Strategy" 2.37743220702628 15.6895652173913 -2.2900775566962 259.97 -1.03
"108205" 2012-09-30 "Multi-Strategy" 1.14575405503866 15.2847368421053 -2.52468715017416 217 -1.183
"108206" 2012-10-31 "Multi-Strategy" 1.19478897057687 16.2761904761905 0.761110907782208 141.64 -1.168
"108207" 2012-11-30 "Multi-Strategy" 3.31844472119253 16.7019047619048 -1.07343556236468 251.56 -1.263
"108208" 2012-12-31 "Multi-Strategy" 0.812831450786898 17.307 -1.74892606802165 249.99 -1.259
"108209" 2013-01-31 "Multi-Strategy" 0.671420897669209 13.5052380952381 -5.00306313036981 126.24 -1.275
"108210" 2013-02-28 "Multi-Strategy" 1.26159383639563 14.0726315789474 0.0203491226397388 234.74 -1.323
"108211" 2013-03-31 "Multi-Strategy" 0.82624560216083 13.0315 -2.08763290112299 154.03 -1.372
"108212" 2013-04-30 "Multi-Strategy" 2.28203995849411 13.9672727272727 -2.90160786049639 81.56 -1.459
"108213" 2013-05-31 "Multi-Strategy" 1.19478897057687 13.4936363636364 0.284932516517747 66.84 -1.206
"108214" 2013-06-30 "Multi-Strategy" 0.950152314090211 17.2715 2.60779532764059 122.13 -0.817
"108215" 2013-07-31 "Multi-Strategy" 1.09317963448067 13.9745454545455 -5.18747889850915 77.62 -1.063
"108216" 2013-08-31 "Multi-Strategy" 0.86131016349894 14.21 2.33269426021262 101.91 -0.899
"108217" 2013-09-30 "Multi-Strategy" 2.16278728420097 14.692 -4.81647108990193 156.8 -1.002
"108218" 2013-10-31 "Multi-Strategy" 8.49031170826673 15.4078260869565 -3.83423421555874 67.75 -1.219
"108219" 2013-11-30 "Multi-Strategy" 0.802742099048702 12.924 -1.59489911782689 93.59 -1.206
"108220" 2013-12-31 "Multi-Strategy" 6.2407417644293 14.192380952381 -2.00469902187637 130.03 -1.169
"108221" 2014-01-31 "Multi-Strategy" 1.9748571534716 14.2409523809524 3.76944004132279 44.12 -1.178
"108222" 2014-02-28 "Multi-Strategy" 0.749703068102334 15.47 -4.81364516758673 71.2 -1.305
"108223" 2014-03-31 "Multi-Strategy" 1.7704576677934 14.8366666666667 0.0910827265130755 45.06 -1.286
"108224" 2014-04-30 "Multi-Strategy" 2.18631417475172 14.1980952380952 -0.8284972465072 35.13 -1.367
"108225" 2014-05-31 "Multi-Strategy" 0.569992265293629 12.4752380952381 -1.62595941796791 62.38 -1.451
"108226" 2014-06-30 "Multi-Strategy" 1.10130335415473 11.5414285714286 -1.6459458577039 43.97 -1.453
"108227" 2014-07-31 "Multi-Strategy" 1.68799319643562 12.2963636363636 1.66695824000596 87.58 -1.376
"108228" 2014-08-31 "Multi-Strategy" 1.07590811956329 13.4919047619048 -2.00279639024168 31.79 -1.429
"108229" 2014-09-30 "Multi-Strategy" 3.15011019352501 13.4666666666667 2.87529850951114 41.03 -1.222
"108230" 2014-10-31 "Multi-Strategy" 2.42130261585383 18.0586956521739 -0.570181016575534 103.08 -1.244
"108231" 2014-11-30 "Multi-Strategy" 8.65253664530809 13.4131578947368 -1.83860119946701 41.6 -1.277
"108232" 2014-12-31 "Multi-Strategy" 0.612692628985319 16.2922727272727 1.71457611022037 127.2 -1.126
"108233" 2015-01-31 "Multi-Strategy" 2.45101742933929 19.1195 1.87960029760094 82.5 -1.091
"108234" 2015-02-28 "Multi-Strategy" 5.17247661327398 15.9042105263158 -5.68243800285776 70.02 -1.172
"108235" 2015-03-31 "Multi-Strategy" 4.99024684344057 14.8127272727273 1.80769851234896 88.25 -1.183
"108236" 2015-04-30 "Multi-Strategy" 0.23780133089899 13.4947619047619 -2.15910487852235 39.66 -1.26
"108237" 2015-05-31 "Multi-Strategy" 3.26761867593701 13.3385 -0.051000899685106 86.03 -1.151
"108238" 2015-06-30 "Multi-Strategy" 0.866140461636528 14.3395454545455 2.45567515892423 122.02 -0.954
"108239" 2015-07-31 "Multi-Strategy" 2.90885459469144 14.3527272727273 -1.72797737744532 29.32 -1.068
"108240" 2015-08-31 "Multi-Strategy" 2.69994725452788 19.4280952380952 6.80639599819665 113.96 -0.684
"108241" 2015-09-30 "Multi-Strategy" 1.01830912110265 24.3771428571429 3.85965978498022 77.75 -0.655
"108242" 2015-10-31 "Multi-Strategy" 7.09398255652633 16.7895454545455 -7.83104350277701 46.01 -0.925
"108243" 2015-11-30 "Multi-Strategy" 2.13803078438656 16.21 0.668658690364607 61.99 -0.843
"108244" 2015-12-31 "Multi-Strategy" 0.704545148151636 18.0254545454545 1.86514730609177 59.74 -0.625
"108245" 2016-01-31 "Multi-Strategy" 5.88808658447788 23.7178947368421 6.05102015042152 94.57 -0.528
"108246" 2016-02-29 "Multi-Strategy" 0.552099686788008 22.517 0.960453930345974 65.74 -0.629
"108247" 2016-03-31 "Multi-Strategy" 0.771556010205705 15.8490909090909 -6.52441160464175 36.42 -0.791
"108248" 2003-02-28 "Multi-Strategy" 1.46928010688509 32.2184210526316 1.90415881627876 204.15 0.429
"108249" 2003-03-31 "Multi-Strategy" 1.70270024929262 30.6342857142857 0.56265142177073 170.18 0.363
"108250" 2003-04-30 "Multi-Strategy" 2.93296329270768 23.9919047619048 -8.63900361728388 141.38 0.036
"108251" 2003-05-31 "Multi-Strategy" 4.95385343325057 20.2395238095238 -5.45271006342047 78.81 -0.019
"108252" 2003-06-30 "Multi-Strategy" 0.627855543813115 20.362380952381 -1.56439289266355 69.28 -0.01
"108253" 2003-07-31 "Multi-Strategy" 1.00174302952486 19.1613636363636 -1.91879834593474 124.04 0.222
"108254" 2003-08-31 "Multi-Strategy" 0.497607290379374 19.2742857142857 -1.97616526616954 97.49 0.126
"108255" 2003-09-30 "Multi-Strategy" 0.420197372104076 19.532380952381 -0.476845858499278 83.49 -0.027
"108256" 2003-10-31 "Multi-Strategy" 0.578480037699411 18.0234782608696 -5.83373000997097 73.24 -0.135
"108257" 2003-11-30 "Multi-Strategy" 0.696985688689391 17.4010526315789 -1.38276755025153 118.51 -0.189
"108258" 2003-12-31 "Multi-Strategy" 0.600381739348794 16.8263636363636 -6.17805595997619 68.15 -0.176
"108259" 2004-01-31 "Multi-Strategy" 0.410624637761144 16.101 -1.54112926727124 18.15 -0.291
"108260" 2004-02-29 "Multi-Strategy" 0.659194595796775 15.9984210526316 -1.55461094813306 66.03 -0.473
"108261" 2004-03-31 "Multi-Strategy" 0.560577396837455 17.6873913043478 0.888131545653946 93.16 -0.446
"108262" 2004-04-30 "Multi-Strategy" 2.37743220702628 15.6985714285714 2.2187456628243 43.95 -0.268
"108263" 2004-05-31 "Multi-Strategy" 2.21119506356412 17.705 -0.672906184190331 25.29 -0.236
"108264" 2004-06-30 "Multi-Strategy" 3.83880393092473 15.3571428571429 -1.90749127683368 111.42 -0.274
"108265" 2004-07-31 "Multi-Strategy" 3.57015735525764 15.502380952381 3.34329712361436 70.61 -0.309
"108266" 2004-08-31 "Multi-Strategy" 1.05992634836294 16.6840909090909 -0.257061649031014 26.87 -0.416
"108267" 2004-09-30 "Multi-Strategy" 3.51465857996874 14.0809523809524 -1.77053721187494 37 -0.469
"108268" 2004-10-31 "Multi-Strategy" 0.985039168024365 14.9738095238095 -2.37025712379791 133.86 -0.487
"108269" 2004-11-30 "Multi-Strategy" 1.32373360894709 13.5771428571429 -5.09379154244716 43.85 -0.547
"108270" 2004-12-31 "Multi-Strategy" 0.445679598407877 12.4595454545455 -3.7257648320514 24.36 -0.596
"108271" 2005-01-31 "Multi-Strategy" 0.711580523642215 13.438 2.30822317869638 83.61 -0.638
"108272" 2005-02-28 "Multi-Strategy" 1.08409763109299 11.7089473684211 -3.00722195474242 43.62 -0.621
"108273" 2005-03-31 "Multi-Strategy" 2.03344093365546 13.1263636363636 2.16868657596692 83.11 -0.429
"108274" 2005-04-30 "Multi-Strategy" 3.44168461549807 14.4590476190476 2.39249329386092 148.21 -0.448
"108275" 2005-05-31 "Multi-Strategy" 1.27328870168911 13.967619047619 -1.51605226575723 69.66 -0.501
"108276" 2005-06-30 "Multi-Strategy" 0.812831450786898 11.8686363636364 -0.713260633816601 67.14 -0.521
"108277" 2005-07-31 "Multi-Strategy" 0.745165699993358 11.049 -3.4254487022692 35.3 -0.586
"108278" 2005-08-31 "Multi-Strategy" 0.595454983469848 12.9513043478261 -0.559013268359197 34.98 -0.496
"108279" 2005-09-30 "Multi-Strategy" 0.780140795850279 12.6280952380952 -2.46960387744632 71.1 -0.368
"108280" 2005-10-31 "Multi-Strategy" 0.428325323385791 14.937619047619 2.48580021138368 110.84 -0.332
"108281" 2005-11-30 "Multi-Strategy" 1.64149403055983 12.147619047619 -3.14369953429155 53.48 -0.329
"108282" 2005-12-31 "Multi-Strategy" 0.529824995486438 11.26 -2.14087567767734 127.04 -0.33
"108283" 2006-01-31 "Multi-Strategy" 0.41900888944828 12.036 -4.40770408061854 50.45 -0.468
"108284" 2006-02-28 "Multi-Strategy" 0.595454983469848 12.4710526315789 0.286548879314409 57.41 -0.543
"108285" 2006-03-31 "Multi-Strategy" 0.681557450054824 11.6939130434783 -1.95639241178173 31.92 -0.396
"108286" 2006-04-30 "Multi-Strategy" 0.943553019170882 11.8473684210526 -2.86988912183565 71.12 -0.361
"108287" 2006-05-31 "Multi-Strategy" 0.600381739348794 14.4545454545455 3.72350340472875 102.87 -0.229
"108288" 2006-06-30 "Multi-Strategy" 0.715128074412781 16.9186363636364 0.174853998423903 136.32 -0.125
"108289" 2006-07-31 "Multi-Strategy" 1.57829272262437 15.326 -0.552982194564272 85.5 -0.269
"108290" 2006-08-31 "Multi-Strategy" 2.01384146248087 13.3517391304348 -2.38383162564524 38.02 -0.387
"108291" 2006-09-30 "Multi-Strategy" 0.763247101445322 12.1845 -1.06676714215907 53.98 -0.334
"108292" 2006-10-31 "Multi-Strategy" 0.636544394220156 11.3063636363636 -3.6085011446313 38.38 -0.48
"108293" 2006-11-30 "Multi-Strategy" 0.618095341888872 10.817619047619 -2.26575380589012 110.48 -0.477
"108294" 2006-12-31 "Multi-Strategy" 0.378935103419291 10.9645 -1.95249201809278 155.94 -0.467
"108295" 2007-01-31 "Multi-Strategy" 0.508140146315214 11.0425 -1.12255641429032 110.31 -0.549
"108296" 2007-02-28 "Multi-Strategy" 0.374551335667265 11.1552631578947 0.652699049213716 50.63 -0.514
"108297" 2007-03-31 "Multi-Strategy" 0.344974455018946 15.1627272727273 -1.59288532245511 55.33 -0.477
"108298" 2007-04-30 "Multi-Strategy" 0.443838529313488 12.933 -4.20550779596362 32.94 -0.458
"108299" 2007-05-31 "Multi-Strategy" 0.344226378289888 13.2977272727273 -2.47239932566896 42.02 -0.375
"108300" 2007-06-30 "Multi-Strategy" 0.298568413195597 14.947619047619 0.897474195529525 29.7 -0.139
"108301" 2007-07-31 "Multi-Strategy" 0.55457828365119 17.2733333333333 2.28094810155021 21.01 0.097
"108302" 2007-08-31 "Multi-Strategy" 0.405923038854592 25.0260869565217 0.269892087870112 65.25 0.808
"108303" 2007-09-30 "Multi-Strategy" 0.737721428058314 22.1989473684211 -4.61012368843194 39.77 0.634
"108304" 2007-10-31 "Multi-Strategy" 0.314101118952943 19.115652173913 -2.98578088806398 85.65 0.366
"108305" 2007-11-30 "Multi-Strategy" 0.618095341888872 25.582380952381 4.24459580670146 70.77 1.261
"108306" 2007-12-31 "Multi-Strategy" 0.27740742669995 21.651 1.37428908055038 127.28 0.905
"108307" 2008-01-31 "Multi-Strategy" 10.0285830166106 25.8161904761905 7.70750055230259 224.7 0.763
"108308" 2008-02-29 "Multi-Strategy" 0.943553019170882 25.456 0.735569913240126 142.87 0.922
"108309" 2008-03-31 "Multi-Strategy" 7.48333587378203 27.1035 1.24742367198878 76 1.13
"108310" 2008-04-30 "Multi-Strategy" 0.496252376640566 21.5627272727273 -4.98016213963656 80.74 1.045
"108311" 2008-05-31 "Multi-Strategy" 0.337028001239029 18.3033333333333 -1.10922021911374 70.58 0.72
"108312" 2008-06-30 "Multi-Strategy" 0.730151113625441 22.1104761904762 8.1008647686413 84.01 1.059
"108313" 2008-07-31 "Multi-Strategy" 1.95521323106628 24.3213636363636 2.52687163591937 65.51 1.199
"108314" 2008-08-31 "Multi-Strategy" 0.912466029053694 20.6957142857143 1.5975719598829 96.96 1.11
"108315" 2008-09-30 "Multi-Strategy" 18.0288481358206 30.2385714285714 12.0771973395099 626.03 3.819
"108316" 2008-10-31 "Multi-Strategy" 5.79672288973574 61.1773913043478 19.0451463622348 215.88 4.724
"108317" 2008-11-30 "Multi-Strategy" 2.37743220702628 62.6394736842105 6.71917847572982 270.26 4.407
"108318" 2008-12-31 "Multi-Strategy" 0.905731806091263 52.405 -3.05736421607165 208.04 3.313
"108319" 2009-01-31 "Multi-Strategy" 0.41400266665273 44.683 8.8455444640773 174.89 3.032
"108320" 2009-02-28 "Multi-Strategy" 1.788521041316 45.5705263157895 10.4865484778148 204.86 2.924
"108321" 2009-03-31 "Multi-Strategy" 0.602810540685674 44.7954545454545 -7.2387372929549 212.96 2.513
"108322" 2009-04-30 "Multi-Strategy" 0.831201085904935 38.0638095238095 -10.9050242419425 130.17 2.101
"108323" 2009-05-31 "Multi-Strategy" 0.494897407007384 31.978 -8.62002743484225 110.96 1.551
"108324" 2009-06-30 "Multi-Strategy" 0.691072472782759 29.1404545454545 0.614018086523356 85.78 1.143
"108325" 2009-07-31 "Multi-Strategy" 0.650532226950737 26.1627272727273 -8.3714711300682 353.57 0.791
"108326" 2009-08-31 "Multi-Strategy" 0.749703068102334 25.3371428571429 -3.90963222886175 49.01 0.482
"108327" 2009-09-30 "Multi-Strategy" 0.655881734256166 24.9266666666667 -3.81227322427526 96.76 0.11
"108328" 2009-10-31 "Multi-Strategy" 1.45643270310045 24.2522727272727 1.84696335798612 94.64 0.085
"108329" 2009-11-30 "Multi-Strategy" 1.59240941905416 23.7835 -3.87255123534357 158.42 -0.161
"108330" 2009-12-31 "Multi-Strategy" 0.775537722959594 21.2395454545455 -1.69372336286898 158.19 -0.184
"108331" 2010-01-31 "Multi-Strategy" 0.985039168024365 20.6431578947368 4.187620028961 174.05 -0.282
"108332" 2010-02-28 "Multi-Strategy" 0.476012468435001 22.54 -1.23363497588735 204.83 -0.34
"108333" 2010-03-31 "Multi-Strategy" 2.32948821091359 17.7673913043478 -5.92774681739413 89.89 -0.417
"108334" 2010-04-30 "Multi-Strategy" 0.592615555567971 17.4242857142857 0.163761005555871 70.76 -0.458
"108335" 2010-05-31 "Multi-Strategy" 3.2198581520325 31.9295 9.90877416641916 221.3 0.106
"108336" 2010-06-30 "Multi-Strategy" 1.71773513908122 29.9163636363636 3.56343437355585 190.92 -0.052
"108337" 2010-07-31 "Multi-Strategy" 0.647430141884065 25.5652380952381 -8.01893360657547 202.13 -0.355
"108338" 2010-08-31 "Multi-Strategy" 0.970543651985606 24.7459090909091 3.92300675837862 214.97 -0.38
"108339" 2010-09-30 "Multi-Strategy" 0.677993672090486 22.517619047619 -9.11400861849598 153.17 -0.597
"108340" 2010-10-31 "Multi-Strategy" 0.767378721230414 20.3733333333333 -3.64927229955378 298.32 -0.626
"108341" 2010-11-30 "Multi-Strategy" 0.802742099048702 20.0957142857143 2.34555638646209 163.66 -0.51
"108342" 2010-12-31 "Multi-Strategy" 0.364449897495119 17.5695454545455 -7.24832810806009 180.76 -0.539
"108343" 2011-01-31 "Multi-Strategy" 0.580437437849975 17.3155 -2.18831611684041 114.06 -0.612
"108344" 2011-02-28 "Multi-Strategy" 0.341430433513924 17.43 -3.33036970895577 84.82 -0.632
"108345" 2011-03-31 "Multi-Strategy" 0.562804677469119 20.7234782608696 1.23715733471831 81.91 -0.646
"108346" 2011-04-30 "Multi-Strategy" 0.647430141884065 16.244 -4.02232335149914 75.96 -0.812
"108347" 2011-05-31 "Multi-Strategy" 0.821029639407782 16.9114285714286 2.44941020581584 71.4 -0.799
"108348" 2011-06-30 "Multi-Strategy" 0.456380501206089 19.1531818181818 1.72928384394883 128.68 -0.677
"108349" 2011-07-31 "Multi-Strategy" 1.28606145136546 19.2275 1.88764571636335 320.02 -0.701
"108350" 2011-08-31 "Multi-Strategy" 1.56402563222797 35.0291304347826 7.26080238642508 152.92 -0.31
"108351" 2011-09-30 "Multi-Strategy" 1.07590811956329 36.53 8.8471661724008 106.29 -0.079
"108352" 2011-10-31 "Multi-Strategy" 0.850483752949141 32.8290476190476 -10.2558273290069 106.27 -0.279
"108353" 2011-11-30 "Multi-Strategy" 3.94364286871907 31.9419047619048 2.68562453174906 90.16 -0.225
"108354" 2011-12-31 "Multi-Strategy" 0.792747494231934 25.047619047619 0.169592538941285 193.99 -0.377
"108355" 2012-01-31 "Multi-Strategy" 1.788521041316 20.228 -4.92975194381847 92.52 -0.686
"108356" 2012-02-29 "Multi-Strategy" 1.27328870168911 18.4205 -4.66002736736579 51.9 -0.801
"108357" 2012-03-31 "Multi-Strategy" 0.456380501206089 16.1672727272727 -1.02339226315141 82.22 -0.81
"108358" 2012-04-30 "Multi-Strategy" 2.95859382683904 17.823 1.37346409443213 111.81 -0.894
"108359" 2012-05-31 "Multi-Strategy" 1.62535374402518 21.0018181818182 8.99125264395193 108.36 -0.697
"108360" 2012-06-30 "Multi-Strategy" 0.623221946407685 21.1309523809524 -4.93111251692997 222.24 -0.827
"108361" 2012-07-31 "Multi-Strategy" 0.726847397295738 17.5652380952381 -1.20197521113266 109.48 -0.969
"108362" 2012-08-31 "Multi-Strategy" 2.37743220702628 15.6895652173913 -2.2900775566962 259.97 -1.03
"108363" 2012-09-30 "Multi-Strategy" 1.14575405503866 15.2847368421053 -2.52468715017416 217 -1.183
"108364" 2012-10-31 "Multi-Strategy" 1.20473665637675 16.2761904761905 0.761110907782208 141.64 -1.168
"108365" 2012-11-30 "Multi-Strategy" 3.31844472119253 16.7019047619048 -1.07343556236468 251.56 -1.263
"108366" 2012-12-31 "Multi-Strategy" 0.812831450786898 17.307 -1.74892606802165 249.99 -1.259
"108367" 2013-01-31 "Multi-Strategy" 0.671420897669209 13.5052380952381 -5.00306313036981 126.24 -1.275
"108368" 2013-02-28 "Multi-Strategy" 1.26159383639563 14.0726315789474 0.0203491226397388 234.74 -1.323
"108369" 2013-03-31 "Multi-Strategy" 0.82624560216083 13.0315 -2.08763290112299 154.03 -1.372
"108370" 2013-04-30 "Multi-Strategy" 2.28203995849411 13.9672727272727 -2.90160786049639 81.56 -1.459
"108371" 2013-05-31 "Multi-Strategy" 1.19478897057687 13.4936363636364 0.284932516517747 66.84 -1.206
"108372" 2013-06-30 "Multi-Strategy" 0.95632708000966 17.2715 2.60779532764059 122.13 -0.817
"108373" 2013-07-31 "Multi-Strategy" 1.10130335415473 13.9745454545455 -5.18747889850915 77.62 -1.063
"108374" 2013-08-31 "Multi-Strategy" 0.86131016349894 14.21 2.33269426021262 101.91 -0.899
"108375" 2013-09-30 "Multi-Strategy" 2.16278728420097 14.692 -4.81647108990193 156.8 -1.002
"108376" 2013-10-31 "Multi-Strategy" 8.51732632653403 15.4078260869565 -3.83423421555874 67.75 -1.219
"108377" 2013-11-30 "Multi-Strategy" 0.802742099048702 12.924 -1.59489911782689 93.59 -1.206
"108378" 2013-12-31 "Multi-Strategy" 0.681557450054824 14.192380952381 -2.00469902187637 130.03 -1.169
"108379" 2014-01-31 "Multi-Strategy" 1.9748571534716 14.2409523809524 3.76944004132279 44.12 -1.178
"108380" 2014-02-28 "Multi-Strategy" 0.754347735195143 15.47 -4.81364516758673 71.2 -1.305
"108381" 2014-03-31 "Multi-Strategy" 1.7704576677934 14.8366666666667 0.0910827265130755 45.06 -1.286
"108382" 2014-04-30 "Multi-Strategy" 2.21119506356412 14.1980952380952 -0.8284972465072 35.13 -1.367
"108383" 2014-05-31 "Multi-Strategy" 0.569992265293629 12.4752380952381 -1.62595941796791 62.38 -1.451
"108384" 2014-06-30 "Multi-Strategy" 1.10130335415473 11.5414285714286 -1.6459458577039 43.97 -1.453
"108385" 2014-07-31 "Multi-Strategy" 1.70270024929262 12.2963636363636 1.66695824000596 87.58 -1.376
"108386" 2014-08-31 "Multi-Strategy" 1.08409763109299 13.4919047619048 -2.00279639024168 31.79 -1.429
"108387" 2014-09-30 "Multi-Strategy" 3.15011019352501 13.4666666666667 2.87529850951114 41.03 -1.222
"108388" 2014-10-31 "Multi-Strategy" 2.42130261585383 18.0586956521739 -0.570181016575534 103.08 -1.244
"108389" 2014-11-30 "Multi-Strategy" 8.84609693236161 13.4131578947368 -1.83860119946701 41.6 -1.277
"108390" 2014-12-31 "Multi-Strategy" 0.600381739348794 16.2922727272727 1.71457611022037 127.2 -1.126
"108391" 2015-01-31 "Multi-Strategy" 2.48246488895185 19.1195 1.87960029760094 82.5 -1.091
"108392" 2015-02-28 "Multi-Strategy" 5.17247661327398 15.9042105263158 -5.68243800285776 70.02 -1.172
"108393" 2015-03-31 "Multi-Strategy" 4.99024684344057 14.8127272727273 1.80769851234896 88.25 -1.183
"108394" 2015-04-30 "Multi-Strategy" 0.23780133089899 13.4947619047619 -2.15910487852235 39.66 -1.26
"108395" 2015-05-31 "Multi-Strategy" 3.26761867593701 13.3385 -0.051000899685106 86.03 -1.151
"108396" 2015-06-30 "Multi-Strategy" 0.866140461636528 14.3395454545455 2.45567515892423 122.02 -0.954
"108397" 2015-07-31 "Multi-Strategy" 2.90885459469144 14.3527272727273 -1.72797737744532 29.32 -1.068
"108398" 2015-08-31 "Multi-Strategy" 2.69994725452788 19.4280952380952 6.80639599819665 113.96 -0.684
"108399" 2015-09-30 "Multi-Strategy" 1.01830912110265 24.3771428571429 3.85965978498022 77.75 -0.655
"108400" 2015-10-31 "Multi-Strategy" 7.09398255652633 16.7895454545455 -7.83104350277701 46.01 -0.925
"108401" 2015-11-30 "Multi-Strategy" 2.13803078438656 16.21 0.668658690364607 61.99 -0.843
"108402" 2015-12-31 "Multi-Strategy" 0.704545148151636 18.0254545454545 1.86514730609177 59.74 -0.625
"108403" 2016-01-31 "Multi-Strategy" 5.88808658447788 23.7178947368421 6.05102015042152 94.57 -0.528
"108404" 2016-02-29 "Multi-Strategy" 0.552099686788008 22.517 0.960453930345974 65.74 -0.629
"108405" 2016-03-31 "Multi-Strategy" 0.771556010205705 15.8490909090909 -6.52441160464175 36.42 -0.791
"108406" 2003-05-31 "Fund of Funds" 0.136127895149872 20.2395238095238 -5.45271006342047 78.81 -0.019
"108407" 2003-06-30 "Fund of Funds" 23.601051822871 20.362380952381 -1.56439289266355 69.28 -0.01
"108408" 2003-07-31 "Fund of Funds" 225.456250526031 19.1613636363636 -1.91879834593474 124.04 0.222
"108409" 2003-08-31 "Fund of Funds" 0.381199424130747 19.2742857142857 -1.97616526616954 97.49 0.126
"108410" 2003-09-30 "Fund of Funds" 40.7762379778982 19.532380952381 -0.476845858499278 83.49 -0.027
"108411" 2003-10-31 "Fund of Funds" 0.113171792381751 18.0234782608696 -5.83373000997097 73.24 -0.135
"108412" 2003-11-30 "Fund of Funds" 21.0356147561343 17.4010526315789 -1.38276755025153 118.51 -0.189
"108413" 2003-12-31 "Fund of Funds" 0.144274704566837 16.8263636363636 -6.17805595997619 68.15 -0.176
"108414" 2004-01-31 "Fund of Funds" 0.484107420503359 16.101 -1.54112926727124 18.15 -0.291
"108415" 2004-02-29 "Fund of Funds" 0.108022419510915 15.9984210526316 -1.55461094813306 66.03 -0.473
"108416" 2004-03-31 "Fund of Funds" 0.657799615908597 17.6873913043478 0.888131545653946 93.16 -0.446
"108417" 2004-04-30 "Fund of Funds" 6421.21317676997 15.6985714285714 2.2187456628243 43.95 -0.268
"108418" 2004-05-31 "Fund of Funds" 25.2444857376557 17.705 -0.672906184190331 25.29 -0.236
"108419" 2004-06-30 "Fund of Funds" 1062.88137672832 15.3571428571429 -1.90749127683368 111.42 -0.274
"108420" 2004-07-31 "Fund of Funds" 2.46945016773086 15.502380952381 3.34329712361436 70.61 -0.309
"108421" 2004-08-31 "Fund of Funds" 1371.55047655826 16.6840909090909 -0.257061649031014 26.87 -0.416
"108422" 2004-09-30 "Fund of Funds" 0.120823898743531 14.0809523809524 -1.77053721187494 37 -0.469
"108423" 2004-10-31 "Fund of Funds" 0.188299693602397 14.9738095238095 -2.37025712379791 133.86 -0.487
"108424" 2004-11-30 "Fund of Funds" 0.117402993879251 13.5771428571429 -5.09379154244716 43.85 -0.547
"108425" 2004-12-31 "Fund of Funds" 31.8201863733229 12.4595454545455 -3.7257648320514 24.36 -0.596
"108426" 2005-01-31 "Fund of Funds" 2123.8419204177 13.438 2.30822317869638 83.61 -0.638
"108427" 2005-02-28 "Fund of Funds" 119.650571386806 11.7089473684211 -3.00722195474242 43.62 -0.621
"108428" 2005-03-31 "Fund of Funds" 47.7433264516977 13.1263636363636 2.16868657596692 83.11 -0.429
"108429" 2005-04-30 "Fund of Funds" 2203.77136030611 14.4590476190476 2.39249329386092 148.21 -0.448
"108430" 2005-05-31 "Fund of Funds" 0.378198642962633 13.967619047619 -1.51605226575723 69.66 -0.501
"108431" 2005-06-30 "Fund of Funds" 0.310648830689671 11.8686363636364 -0.713260633816601 67.14 -0.521
"108432" 2005-07-31 "Fund of Funds" 827.977219364356 11.049 -3.4254487022692 35.3 -0.586
"108433" 2005-08-31 "Fund of Funds" 0.221234270323065 12.9513043478261 -0.559013268359197 34.98 -0.496
"108434" 2005-09-30 "Fund of Funds" 5.19022150971596 12.6280952380952 -2.46960387744632 71.1 -0.368
"108435" 2005-10-31 "Fund of Funds" 19.6685297919647 14.937619047619 2.48580021138368 110.84 -0.332
"108436" 2005-11-30 "Fund of Funds" 0.151251594926251 12.147619047619 -3.14369953429155 53.48 -0.329
"108437" 2005-12-31 "Fund of Funds" 5.46115369343884 11.26 -2.14087567767734 127.04 -0.33
"108438" 2006-01-31 "Fund of Funds" 0.643582109709731 12.036 -4.40770408061854 50.45 -0.468
"108439" 2006-02-28 "Fund of Funds" 54.741367054235 12.4710526315789 0.286548879314409 57.41 -0.543
"108440" 2006-03-31 "Fund of Funds" 0.240681921963022 11.6939130434783 -1.95639241178173 31.92 -0.396
"108441" 2006-04-30 "Fund of Funds" 0.188299693602397 11.8473684210526 -2.86988912183565 71.12 -0.361
"108442" 2006-05-31 "Fund of Funds" 1.32258565374775 14.4545454545455 3.72350340472875 102.87 -0.229
"108443" 2006-06-30 "Fund of Funds" 78.3661660734325 16.9186363636364 0.174853998423903 136.32 -0.125
"108444" 2006-07-31 "Fund of Funds" 210.03159063973 15.326 -0.552982194564272 85.5 -0.269
"108445" 2006-08-31 "Fund of Funds" 1.51508970659119 13.3517391304348 -2.38383162564524 38.02 -0.387
"108446" 2006-09-30 "Fund of Funds" 8.07076893129067 12.1845 -1.06676714215907 53.98 -0.334
"108447" 2006-10-31 "Fund of Funds" 9.96036261437608 11.3063636363636 -3.6085011446313 38.38 -0.48
"108448" 2006-11-30 "Fund of Funds" 0.237179317323567 10.817619047619 -2.26575380589012 110.48 -0.477
"108449" 2006-12-31 "Fund of Funds" 173.859083242643 10.9645 -1.95249201809278 155.94 -0.467
"108450" 2007-01-31 "Fund of Funds" 0.238667362353458 11.0425 -1.12255641429032 110.31 -0.549
"108451" 2007-02-28 "Fund of Funds" 3.4960482534549 11.1552631578947 0.652699049213716 50.63 -0.514
"108452" 2007-03-31 "Fund of Funds" 7.70328425972153 15.1627272727273 -1.59288532245511 55.33 -0.477
"108453" 2007-04-30 "Fund of Funds" 1.88895417537108 12.933 -4.20550779596362 32.94 -0.458
"108454" 2007-05-31 "Fund of Funds" 16.1159357530426 13.2977272727273 -2.47239932566896 42.02 -0.375
"108455" 2007-06-30 "Fund of Funds" 0.263496192596726 14.947619047619 0.897474195529525 29.7 -0.139
"108456" 2007-07-31 "Fund of Funds" 0.252792660623939 17.2733333333333 2.28094810155021 21.01 0.097
"108457" 2007-08-31 "Fund of Funds" 32.1979141148555 25.0260869565217 0.269892087870112 65.25 0.808
"108458" 2007-09-30 "Fund of Funds" 0.143340118165109 22.1989473684211 -4.61012368843194 39.77 0.634
"108459" 2007-10-31 "Fund of Funds" 0.170575413260714 19.115652173913 -2.98578088806398 85.65 0.366
"108460" 2004-11-30 "Long/Short Equity" 0.474068791151937 13.5771428571429 -5.09379154244716 43.85 -0.547
"108461" 2004-12-31 "Long/Short Equity" 1.08228396529669 12.4595454545455 -3.7257648320514 24.36 -0.596
"108462" 2005-01-31 "Long/Short Equity" 0.787971336210061 13.438 2.30822317869638 83.61 -0.638
"108463" 2005-02-28 "Long/Short Equity" 0.422021438349579 11.7089473684211 -3.00722195474242 43.62 -0.621
"108464" 2005-03-31 "Long/Short Equity" 2.40242894703517 13.1263636363636 2.16868657596692 83.11 -0.429
"108465" 2005-04-30 "Long/Short Equity" 5.91413308900972 14.4590476190476 2.39249329386092 148.21 -0.448
"108466" 2005-05-31 "Long/Short Equity" 1.02440325902119 13.967619047619 -1.51605226575723 69.66 -0.501
"108467" 2005-06-30 "Long/Short Equity" 1.28526505759814 11.8686363636364 -0.713260633816601 67.14 -0.521
"108468" 2005-07-31 "Long/Short Equity" 2.34014881458504 11.049 -3.4254487022692 35.3 -0.586
"108469" 2005-08-31 "Long/Short Equity" 0.70613303273205 12.9513043478261 -0.559013268359197 34.98 -0.496
"108470" 2005-09-30 "Long/Short Equity" 0.648235514216707 12.6280952380952 -2.46960387744632 71.1 -0.368
"108471" 2005-10-31 "Long/Short Equity" 2.51626922216272 14.937619047619 2.48580021138368 110.84 -0.332
"108472" 2005-11-30 "Long/Short Equity" 1.41815077486632 12.147619047619 -3.14369953429155 53.48 -0.329
"108473" 2005-12-31 "Long/Short Equity" 1.22861481226314 11.26 -2.14087567767734 127.04 -0.33
"108474" 2006-01-31 "Long/Short Equity" 1.97962033488865 12.036 -4.40770408061854 50.45 -0.468
"108475" 2006-02-28 "Long/Short Equity" 6.16909261929868 12.4710526315789 0.286548879314409 57.41 -0.543
"108476" 2006-03-31 "Long/Short Equity" 0.886615032010007 11.6939130434783 -1.95639241178173 31.92 -0.396
"108477" 2006-04-30 "Long/Short Equity" 3.26487031369537 11.8473684210526 -2.86988912183565 71.12 -0.361
"108478" 2006-05-31 "Long/Short Equity" 3.39666247152466 14.4545454545455 3.72350340472875 102.87 -0.229
"108479" 2006-06-30 "Long/Short Equity" 0.642851337403005 16.9186363636364 0.174853998423903 136.32 -0.125
"108480" 2006-07-31 "Long/Short Equity" 1.24461493023594 15.326 -0.552982194564272 85.5 -0.269
"108481" 2006-08-31 "Long/Short Equity" 1.87543899400822 13.3517391304348 -2.38383162564524 38.02 -0.387
"108482" 2006-09-30 "Long/Short Equity" 2.83355802259739 12.1845 -1.06676714215907 53.98 -0.334
"108483" 2006-10-31 "Long/Short Equity" 1.34266968286316 11.3063636363636 -3.6085011446313 38.38 -0.48
"108484" 2006-11-30 "Long/Short Equity" 0.850682080442854 10.817619047619 -2.26575380589012 110.48 -0.477
"108485" 2006-12-31 "Long/Short Equity" 0.899188764644678 10.9645 -1.95249201809278 155.94 -0.467
"108486" 2007-01-31 "Long/Short Equity" 1.01406406501861 11.0425 -1.12255641429032 110.31 -0.549
"108487" 2007-02-28 "Long/Short Equity" 1.11982565192523 11.1552631578947 0.652699049213716 50.63 -0.514
"108488" 2007-03-31 "Long/Short Equity" 0.808291851549065 15.1627272727273 -1.59288532245511 55.33 -0.477
"108489" 2007-04-30 "Long/Short Equity" 0.733766167585359 12.933 -4.20550779596362 32.94 -0.458
"108490" 2007-05-31 "Long/Short Equity" 0.751032532199273 13.2977272727273 -2.47239932566896 42.02 -0.375
"108491" 2007-06-30 "Long/Short Equity" 3.42383245407222 14.947619047619 0.897474195529525 29.7 -0.139
"108492" 2007-07-31 "Long/Short Equity" 2.72785826323137 17.2733333333333 2.28094810155021 21.01 0.097
"108493" 2007-08-31 "Long/Short Equity" 6.5866439507343 25.0260869565217 0.269892087870112 65.25 0.808
"108494" 2007-09-30 "Long/Short Equity" 0.787971336210061 22.1989473684211 -4.61012368843194 39.77 0.634
"108495" 2007-10-31 "Long/Short Equity" 0.510578478672064 19.115652173913 -2.98578088806398 85.65 0.366
"108496" 2007-11-30 "Long/Short Equity" 2.83355802259739 25.582380952381 4.24459580670146 70.77 1.261
"108497" 2007-12-31 "Long/Short Equity" 0.95306074114106 21.651 1.37428908055038 127.28 0.905
"108498" 2008-01-31 "Long/Short Equity" 8.70665989430102 25.8161904761905 7.70750055230259 224.7 0.763
"108499" 2008-02-29 "Long/Short Equity" 1.04714702571273 25.456 0.735569913240126 142.87 0.922
"108500" 2008-03-31 "Long/Short Equity" 3.9569890211372 27.1035 1.24742367198878 76 1.13
"108501" 2008-04-30 "Long/Short Equity" 2.05069051852997 21.5627272727273 -4.98016213963656 80.74 1.045
"108502" 2008-05-31 "Long/Short Equity" 0.481198933485952 18.3033333333333 -1.10922021911374 70.58 0.72
"108503" 2008-06-30 "Long/Short Equity" 0.656458967953449 22.1104761904762 8.1008647686413 84.01 1.059
"108504" 2008-07-31 "Long/Short Equity" 9.53261962430164 24.3213636363636 2.52687163591937 65.51 1.199
"108505" 2008-08-31 "Long/Short Equity" 10.1051326503866 20.6957142857143 1.5975719598829 96.96 1.11
"108506" 2008-09-30 "Long/Short Equity" 32.1214398330083 30.2385714285714 12.0771973395099 626.03 3.819
"108507" 2008-10-31 "Long/Short Equity" 16.0376329101477 61.1773913043478 19.0451463622348 215.88 4.724
"108508" 2008-11-30 "Long/Short Equity" 42.7178951869991 62.6394736842105 6.71917847572982 270.26 4.407
"108509" 2008-12-31 "Long/Short Equity" 1.57507044346193 52.405 -3.05736421607165 208.04 3.313
"108510" 2009-01-31 "Long/Short Equity" 4.5564573556065 44.683 8.8455444640773 174.89 3.032
"108511" 2009-02-28 "Long/Short Equity" 57.9599254172351 45.5705263157895 10.4865484778148 204.86 2.924
"108512" 2009-03-31 "Long/Short Equity" 1.01406406501861 44.7954545454545 -7.2387372929549 212.96 2.513
"108513" 2009-04-30 "Long/Short Equity" 0.382309046207536 38.0638095238095 -10.9050242419425 130.17 2.101
"108514" 2001-11-30 "Long/Short Equity" 0.877573431226707 26.6309523809524 -5.80237489397794 116.56 0.839
"108515" 2001-12-31 "Long/Short Equity" 0.677195292214803 23.72 -0.559960237612329 181.41 0.775
"108516" 2002-01-31 "Long/Short Equity" 0.549259467984894 22.2528571428571 3.09890425264769 229.05 0.631
"108517" 2002-02-28 "Long/Short Equity" 1.89422805532341 22.8757894736842 0.996073704929365 221.66 0.589
"108518" 2002-03-31 "Long/Short Equity" 0.372292132536353 18.985 -4.24469114976961 138.6 0.647
"108519" 2002-04-30 "Long/Short Equity" 0.673353767215253 19.9004545454545 3.52203125358087 67.62 0.467
"108520" 2002-05-31 "Long/Short Equity" 1.16392200935969 20.0877272727273 0.0416214820552564 76.14 0.504
"108521" 2002-06-30 "Long/Short Equity" 2.52896643000075 25.271 6.20314987802825 129.79 0.768
"108522" 2002-07-31 "Long/Short Equity" 28.7525227660518 34.0495454545455 8.51070157852414 99.31 0.935
"108523" 2002-08-31 "Long/Short Equity" 1.94180153758758 33.7427272727273 -0.00397327550812962 64.35 0.842
"108524" 2002-09-30 "Long/Short Equity" 7.64240320415313 37.6475 11.1250905991221 135.82 0.947
"108525" 2002-10-31 "Long/Short Equity" 2.16483937884429 35.2430434782609 -7.27520018857216 65.57 0.914
"108526" 2002-11-30 "Long/Short Equity" 0.428609490209211 28.175 -5.25178593302293 99.26 0.651
"108527" 2002-12-31 "Long/Short Equity" 2.63481647002385 28.2104761904762 4.94990227614398 208.16 0.617
"108528" 2003-01-31 "Long/Short Equity" 1.3167139749117 27.4242857142857 3.12251093453167 126.75 0.552
"108529" 2003-02-28 "Long/Short Equity" 4.97705118122319 32.2184210526316 1.90415881627876 204.15 0.429
"108530" 2003-03-31 "Long/Short Equity" 1.59023914431307 30.6342857142857 0.56265142177073 170.18 0.363
"108531" 2003-04-30 "Long/Short Equity" 0.382309046207536 23.9919047619048 -8.63900361728388 141.38 0.036
"108532" 2003-05-31 "Long/Short Equity" 0.428149907884052 20.2395238095238 -5.45271006342047 78.81 -0.019
"108533" 2003-06-30 "Long/Short Equity" 0.615148946471262 20.362380952381 -1.56439289266355 69.28 -0.01
"108534" 2003-07-31 "Long/Short Equity" 0.598939858805201 19.1613636363636 -1.91879834593474 124.04 0.222
"108535" 2003-08-31 "Long/Short Equity" 0.726794811354602 19.2742857142857 -1.97616526616954 97.49 0.126
"108536" 2003-09-30 "Long/Short Equity" 1.09732533095219 19.532380952381 -0.476845858499278 83.49 -0.027
"108537" 2003-10-31 "Long/Short Equity" 0.434539616863303 18.0234782608696 -5.83373000997097 73.24 -0.135
"108538" 2003-11-30 "Long/Short Equity" 0.696516826261941 17.4010526315789 -1.38276755025153 118.51 -0.189
"108539" 2003-12-31 "Long/Short Equity" 0.782077032763295 16.8263636363636 -6.17805595997619 68.15 -0.176
"108540" 2004-01-31 "Long/Short Equity" 0.742629344337953 16.101 -1.54112926727124 18.15 -0.291
"108541" 2004-02-29 "Long/Short Equity" 0.843491323938049 15.9984210526316 -1.55461094813306 66.03 -0.473
"108542" 2004-03-31 "Long/Short Equity" 1.23904285501641 17.6873913043478 0.888131545653946 93.16 -0.446
"108543" 2004-04-30 "Long/Short Equity" 3.37373109680664 15.6985714285714 2.2187456628243 43.95 -0.268
"108544" 2004-05-31 "Long/Short Equity" 1.75299305631781 17.705 -0.672906184190331 25.29 -0.236
"108545" 2004-06-30 "Long/Short Equity" 0.598939858805201 15.3571428571429 -1.90749127683368 111.42 -0.274
"108546" 2004-07-31 "Long/Short Equity" 3.56839399592824 15.502380952381 3.34329712361436 70.61 -0.309
"108547" 2004-08-31 "Long/Short Equity" 4.37639257535102 16.6840909090909 -0.257061649031014 26.87 -0.416
"108548" 2004-09-30 "Long/Short Equity" 0.682696950881261 14.0809523809524 -1.77053721187494 37 -0.469
"108549" 2004-10-31 "Long/Short Equity" 0.939298314968379 14.9738095238095 -2.37025712379791 133.86 -0.487
"108550" 2004-11-30 "Long/Short Equity" 0.648235514216707 13.5771428571429 -5.09379154244716 43.85 -0.547
"108551" 2004-12-31 "Long/Short Equity" 0.581255865773907 12.4595454545455 -3.7257648320514 24.36 -0.596
"108552" 2005-01-31 "Long/Short Equity" 1.84029125070189 13.438 2.30822317869638 83.61 -0.638
"108553" 2005-02-28 "Long/Short Equity" 0.619373402321839 11.7089473684211 -3.00722195474242 43.62 -0.621
"108554" 2005-03-31 "Long/Short Equity" 2.77021524492456 13.1263636363636 2.16868657596692 83.11 -0.429
"108555" 2005-04-30 "Long/Short Equity" 4.00191169584862 14.4590476190476 2.39249329386092 148.21 -0.448
"108556" 2005-05-31 "Long/Short Equity" 2.8478833227216 13.967619047619 -1.51605226575723 69.66 -0.501
"108557" 2005-06-30 "Long/Short Equity" 0.484556045219489 11.8686363636364 -0.713260633816601 67.14 -0.521
"108558" 2005-07-31 "Long/Short Equity" 0.526793669812301 11.049 -3.4254487022692 35.3 -0.586
"108559" 2005-08-31 "Long/Short Equity" 0.94442175934513 12.9513043478261 -0.559013268359197 34.98 -0.496
"108560" 2005-09-30 "Long/Short Equity" 0.69509151166889 12.6280952380952 -2.46960387744632 71.1 -0.368
"108561" 2005-10-31 "Long/Short Equity" 3.56839399592824 14.937619047619 2.48580021138368 110.84 -0.332
"108562" 2005-11-30 "Long/Short Equity" 0.631271705809335 12.147619047619 -3.14369953429155 53.48 -0.329
"108563" 2005-12-31 "Long/Short Equity" 0.811058242332841 11.26 -2.14087567767734 127.04 -0.33
"108564" 2006-01-31 "Long/Short Equity" 0.528765314364086 12.036 -4.40770408061854 50.45 -0.468
"108565" 2006-02-28 "Long/Short Equity" 4.99297036100203 12.4710526315789 0.286548879314409 57.41 -0.543
"108566" 2006-03-31 "Long/Short Equity" 1.26782608463591 11.6939130434783 -1.95639241178173 31.92 -0.396
"108567" 2006-04-30 "Long/Short Equity" 1.00702008809797 11.8473684210526 -2.86988912183565 71.12 -0.361
"108568" 2006-05-31 "Long/Short Equity" 5.69502958848237 14.4545454545455 3.72350340472875 102.87 -0.229
"108569" 2006-06-30 "Long/Short Equity" 1.91037977644458 16.9186363636364 0.174853998423903 136.32 -0.125
"108570" 2006-07-31 "Long/Short Equity" 2.50428633649037 15.326 -0.552982194564272 85.5 -0.269
"108571" 2006-08-31 "Long/Short Equity" 2.15701087692259 13.3517391304348 -2.38383162564524 38.02 -0.387
"108572" 2006-09-30 "Long/Short Equity" 1.67247785141759 12.1845 -1.06676714215907 53.98 -0.334
"108573" 2006-10-31 "Long/Short Equity" 0.728414130426678 11.3063636363636 -3.6085011446313 38.38 -0.48
"108574" 2006-11-30 "Long/Short Equity" 0.877573431226707 10.817619047619 -2.26575380589012 110.48 -0.477
"108575" 2006-12-31 "Long/Short Equity" 0.845439223543775 10.9645 -1.95249201809278 155.94 -0.467
"108576" 2007-01-31 "Long/Short Equity" 2.35745096245879 11.0425 -1.12255641429032 110.31 -0.549
"108577" 2007-02-28 "Long/Short Equity" 2.63481647002385 11.1552631578947 0.652699049213716 50.63 -0.514
"108578" 2007-03-31 "Long/Short Equity" 1.43937548599501 15.1627272727273 -1.59288532245511 55.33 -0.477
"108579" 2007-04-30 "Long/Short Equity" 0.756450542147617 12.933 -4.20550779596362 32.94 -0.458
"108580" 2007-05-31 "Long/Short Equity" 0.869029634239479 13.2977272727273 -2.47239932566896 42.02 -0.375
"108581" 2007-06-30 "Long/Short Equity" 1.3167139749117 14.947619047619 0.897474195529525 29.7 -0.139
"108582" 2007-07-31 "Long/Short Equity" 6.44707251472007 17.2733333333333 2.28094810155021 21.01 0.097
"108583" 2007-08-31 "Long/Short Equity" 4.90282223297473 25.0260869565217 0.269892087870112 65.25 0.808
"108584" 2007-09-30 "Long/Short Equity" 1.17552612514951 22.1989473684211 -4.61012368843194 39.77 0.634
"108585" 2007-10-31 "Long/Short Equity" 0.919372660937228 19.115652173913 -2.98578088806398 85.65 0.366
"108586" 2007-11-30 "Long/Short Equity" 9.77868762442661 25.582380952381 4.24459580670146 70.77 1.261
"108587" 2007-12-31 "Long/Short Equity" 1.46537206151238 21.651 1.37428908055038 127.28 0.905
"108588" 2008-01-31 "Long/Short Equity" 7.91339360709978 25.8161904761905 7.70750055230259 224.7 0.763
"108589" 2008-02-29 "Long/Short Equity" 2.36612477656242 25.456 0.735569913240126 142.87 0.922
"108590" 2008-03-31 "Long/Short Equity" 4.80289968585397 27.1035 1.24742367198878 76 1.13
"108591" 2008-04-30 "Long/Short Equity" 0.524826054330269 21.5627272727273 -4.98016213963656 80.74 1.045
"108592" 2008-05-31 "Long/Short Equity" 0.688032370114645 18.3033333333333 -1.10922021911374 70.58 0.72
"108593" 2008-06-30 "Long/Short Equity" 8.86596177130411 22.1104761904762 8.1008647686413 84.01 1.059
"108594" 2008-07-31 "Long/Short Equity" 6.50094799089112 24.3213636363636 2.52687163591937 65.51 1.199
"108595" 2008-08-31 "Long/Short Equity" 7.94877356564128 20.6957142857143 1.5975719598829 96.96 1.11
"108596" 2008-09-30 "Long/Short Equity" 25.5358580491228 30.2385714285714 12.0771973395099 626.03 3.819
"108597" 2008-10-31 "Long/Short Equity" 65.2172253619125 61.1773913043478 19.0451463622348 215.88 4.724
"108598" 2008-11-30 "Long/Short Equity" 20.5738870270922 62.6394736842105 6.71917847572982 270.26 4.407
"108599" 2008-12-31 "Long/Short Equity" 0.538284616834328 52.405 -3.05736421607165 208.04 3.313
"108600" 2009-01-31 "Long/Short Equity" 17.071327209521 44.683 8.8455444640773 174.89 3.032
"108601" 2009-02-28 "Long/Short Equity" 53.6354104576621 45.5705263157895 10.4865484778148 204.86 2.924
"108602" 2009-03-31 "Long/Short Equity" 4.86061010657165 44.7954545454545 -7.2387372929549 212.96 2.513
"108603" 2009-04-30 "Long/Short Equity" 0.355345889595225 38.0638095238095 -10.9050242419425 130.17 2.101
"108604" 2009-05-31 "Long/Short Equity" 0.296050012966884 31.978 -8.62002743484225 110.96 1.551
"108605" 2009-06-30 "Long/Short Equity" 3.6184692630172 29.1404545454545 0.614018086523356 85.78 1.143
"108606" 2009-07-31 "Long/Short Equity" 0.564958276021113 26.1627272727273 -8.3714711300682 353.57 0.791
"108607" 2009-08-31 "Long/Short Equity" 0.432858894181937 25.3371428571429 -3.90963222886175 49.01 0.482
"108608" 2009-09-30 "Long/Short Equity" 0.668286872967378 24.9266666666667 -3.81227322427526 96.76 0.11
"108609" 2009-10-31 "Long/Short Equity" 2.47513960580286 24.2522727272727 1.84696335798612 94.64 0.085
"108610" 2009-11-30 "Long/Short Equity" 0.886615032010007 23.7835 -3.87255123534357 158.42 -0.161
"108611" 2009-12-31 "Long/Short Equity" 0.37906504243199 21.2395454545455 -1.69372336286898 158.19 -0.184
"108612" 2010-01-31 "Long/Short Equity" 1.27608309360709 20.6431578947368 4.187620028961 174.05 -0.282
"108613" 2010-02-28 "Long/Short Equity" 0.847448739525552 22.54 -1.23363497588735 204.83 -0.34
"108614" 2010-03-31 "Long/Short Equity" 0.381104324497679 17.7673913043478 -5.92774681739413 89.89 -0.417
"108615" 2010-04-30 "Long/Short Equity" 0.652142250629402 17.4242857142857 0.163761005555871 70.76 -0.458
"108616" 2010-05-31 "Long/Short Equity" 7.8273309545568 31.9295 9.90877416641916 221.3 0.106
"108617" 2010-06-30 "Long/Short Equity" 5.91413308900972 29.9163636363636 3.56343437355585 190.92 -0.052
"108618" 2010-07-31 "Long/Short Equity" 0.690814582280335 25.5652380952381 -8.01893360657547 202.13 -0.355
"108619" 2010-08-31 "Long/Short Equity" 8.88892278872865 24.7459090909091 3.92300675837862 214.97 -0.38
"108620" 2010-09-30 "Long/Short Equity" 0.61083343030949 22.517619047619 -9.11400861849598 153.17 -0.597
"108621" 2010-10-31 "Long/Short Equity" 1.02440325902119 20.3733333333333 -3.64927229955378 298.32 -0.626
"108622" 2010-11-30 "Long/Short Equity" 0.557909854473818 20.0957142857143 2.34555638646209 163.66 -0.51
"108623" 2010-12-31 "Long/Short Equity" 0.415805615484647 17.5695454545455 -7.24832810806009 180.76 -0.539
"108624" 2011-01-31 "Long/Short Equity" 2.69515764233044 17.3155 -2.18831611684041 114.06 -0.612
"108625" 2011-02-28 "Long/Short Equity" 0.761513125261821 17.43 -3.33036970895577 84.82 -0.632
"108626" 2011-03-31 "Long/Short Equity" 1.00123435973384 20.7234782608696 1.23715733471831 81.91 -0.646
"108627" 2011-04-30 "Long/Short Equity" 1.34266968286316 16.244 -4.02232335149914 75.96 -0.812
"108628" 2011-05-31 "Long/Short Equity" 4.39564775703566 16.9114285714286 2.44941020581584 71.4 -0.799
"108629" 2011-06-30 "Long/Short Equity" 3.50862809650399 19.1531818181818 1.72928384394883 128.68 -0.677
"108630" 2011-07-31 "Long/Short Equity" 2.79965715632066 19.2275 1.88764571636335 320.02 -0.701
"108631" 2011-08-31 "Long/Short Equity" 13.0396182899001 35.0291304347826 7.26080238642508 152.92 -0.31
"108632" 2011-09-30 "Long/Short Equity" 22.773492715153 36.53 8.8471661724008 106.29 -0.079
"108633" 2011-10-31 "Long/Short Equity" 0.409708920403214 32.8290476190476 -10.2558273290069 106.27 -0.279
"108634" 2011-11-30 "Long/Short Equity" 2.37513818367508 31.9419047619048 2.68562453174906 90.16 -0.225
"108635" 2011-12-31 "Long/Short Equity" 2.15701087692259 25.047619047619 0.169592538941285 193.99 -0.377
"108636" 2012-01-31 "Long/Short Equity" 0.653392193896384 20.228 -4.92975194381847 92.52 -0.686
"108637" 2012-02-29 "Long/Short Equity" 1.05476993322293 18.4205 -4.66002736736579 51.9 -0.801
"108638" 2012-03-31 "Long/Short Equity" 0.835392418981784 16.1672727272727 -1.02339226315141 82.22 -0.81
"108639" 2012-04-30 "Long/Short Equity" 3.9895653266159 17.823 1.37346409443213 111.81 -0.894
"108640" 2012-05-31 "Long/Short Equity" 13.6408965021786 21.0018181818182 8.99125264395193 108.36 -0.697
"108641" 2012-06-30 "Long/Short Equity" 0.414515936128787 21.1309523809524 -4.93111251692997 222.24 -0.827
"108642" 2012-07-31 "Long/Short Equity" 1.1872691996134 17.5652380952381 -1.20197521113266 109.48 -0.969
"108643" 2012-08-31 "Long/Short Equity" 1.10411637142383 15.6895652173913 -2.2900775566962 259.97 -1.03
"108644" 2012-09-30 "Long/Short Equity" 0.814637732668286 15.2847368421053 -2.52468715017416 217 -1.183
"108645" 2012-10-31 "Long/Short Equity" 1.4284862799576 16.2761904761905 0.761110907782208 141.64 -1.168
"108646" 2012-11-30 "Long/Short Equity" 2.35745096245879 16.7019047619048 -1.07343556236468 251.56 -1.263
"108647" 2012-12-31 "Long/Short Equity" 1.14211124509099 17.307 -1.74892606802165 249.99 -1.259
"108648" 2013-01-31 "Long/Short Equity" 0.850682080442854 13.5052380952381 -5.00306313036981 126.24 -1.275
"108649" 2013-02-28 "Long/Short Equity" 2.20560849485797 14.0726315789474 0.0203491226397388 234.74 -1.323
"108650" 2013-03-31 "Long/Short Equity" 0.698081153200658 13.0315 -2.08763290112299 154.03 -1.372
"108651" 2013-04-30 "Long/Short Equity" 2.28051345563581 13.9672727272727 -2.90160786049639 81.56 -1.459
"108652" 2013-05-31 "Long/Short Equity" 1.00702008809797 13.4936363636364 0.284932516517747 66.84 -1.206
"108653" 2013-06-30 "Long/Short Equity" 2.70452355325948 17.2715 2.60779532764059 122.13 -0.817
"108654" 2013-07-31 "Long/Short Equity" 1.27199362224417 13.9745454545455 -5.18747889850915 77.62 -1.063
"108655" 2013-08-31 "Long/Short Equity" 2.4376713309369 14.21 2.33269426021262 101.91 -0.899
"108656" 2013-09-30 "Long/Short Equity" 0.497217339803657 14.692 -4.81647108990193 156.8 -1.002
"108657" 2013-10-31 "Long/Short Equity" 1.59023914431307 15.4078260869565 -3.83423421555874 67.75 -1.219
"108658" 2013-11-30 "Long/Short Equity" 0.94687463110165 12.924 -1.59489911782689 93.59 -1.206
"108659" 2013-12-31 "Long/Short Equity" 1.4078476207788 14.192380952381 -2.00469902187637 130.03 -1.169
"108660" 2014-01-31 "Long/Short Equity" 1.76012797126637 14.2409523809524 3.76944004132279 44.12 -1.178
"108661" 2014-02-28 "Long/Short Equity" 1.11478868147415 15.47 -4.81364516758673 71.2 -1.305
"108662" 2014-03-31 "Long/Short Equity" 6.19502909128461 14.8366666666667 0.0910827265130755 45.06 -1.286
"108663" 2014-04-30 "Long/Short Equity" 2.05069051852997 14.1980952380952 -0.8284972465072 35.13 -1.367
"108664" 2014-05-31 "Long/Short Equity" 2.5577171751471 12.4752380952381 -1.62595941796791 62.38 -1.451
"108665" 2014-06-30 "Long/Short Equity" 1.33139418080451 11.5414285714286 -1.6459458577039 43.97 -1.453
"108666" 2001-10-31 "Fund of Funds" 1.02896722675916 32.7213043478261 -1.85492153002679 170.72 0.798
"108667" 2001-11-30 "Fund of Funds" 1.15884849030239 26.6309523809524 -5.80237489397794 116.56 0.839
"108668" 2001-12-31 "Fund of Funds" 1.11896361178042 23.72 -0.559960237612329 181.41 0.775
"108669" 2002-01-31 "Fund of Funds" 2.96492845059062 22.2528571428571 3.09890425264769 229.05 0.631
"108670" 2002-02-28 "Fund of Funds" 2.14633988052436 22.8757894736842 0.996073704929365 221.66 0.589
"108671" 2002-03-31 "Fund of Funds" 0.983524514756187 18.985 -4.24469114976961 138.6 0.647
"108672" 2002-04-30 "Fund of Funds" 1.50291718258713 19.9004545454545 3.52203125358087 67.62 0.467
"108673" 2002-05-31 "Fund of Funds" 1.56175980023508 20.0877272727273 0.0416214820552564 76.14 0.504
"108674" 2002-06-30 "Fund of Funds" 3.26055067642431 25.271 6.20314987802825 129.79 0.768
"108675" 2002-07-31 "Fund of Funds" 5.34474200203714 34.0495454545455 8.51070157852414 99.31 0.935
"108676" 2002-08-31 "Fund of Funds" 1.96327141168109 33.7427272727273 -0.00397327550812962 64.35 0.842
"108677" 2002-09-30 "Fund of Funds" 22.0000941769195 37.6475 11.1250905991221 135.82 0.947
"108678" 2002-10-31 "Fund of Funds" 1.92021307980365 35.2430434782609 -7.27520018857216 65.57 0.914
"108679" 2002-11-30 "Fund of Funds" 1.435804086592 28.175 -5.25178593302293 99.26 0.651
"108680" 2002-12-31 "Fund of Funds" 1.12765576394741 28.2104761904762 4.94990227614398 208.16 0.617
"108681" 2003-01-31 "Fund of Funds" 1.20227957352877 27.4242857142857 3.12251093453167 126.75 0.552
"108682" 2003-02-28 "Fund of Funds" 1.69875434646343 32.2184210526316 1.90415881627876 204.15 0.429
"108683" 2003-03-31 "Fund of Funds" 1.63497621728022 30.6342857142857 0.56265142177073 170.18 0.363
"108684" 2003-04-30 "Fund of Funds" 1.3131232932194 23.9919047619048 -8.63900361728388 141.38 0.036
"108685" 2003-05-31 "Fund of Funds" 0.916022631010218 20.2395238095238 -5.45271006342047 78.81 -0.019
"108686" 2003-06-30 "Fund of Funds" 1.20227957352877 20.362380952381 -1.56439289266355 69.28 -0.01
"108687" 2003-07-31 "Fund of Funds" 2.762519046416 19.1613636363636 -1.91879834593474 124.04 0.222
"108688" 2003-08-31 "Fund of Funds" 2.16085579344899 19.2742857142857 -1.97616526616954 97.49 0.126
"108689" 2003-09-30 "Fund of Funds" 0.857476200650812 19.532380952381 -0.476845858499278 83.49 -0.027
"108690" 2003-10-31 "Fund of Funds" 0.983524514756187 18.0234782608696 -5.83373000997097 73.24 -0.135
"108691" 2003-11-30 "Fund of Funds" 1.37143730145563 17.4010526315789 -1.38276755025153 118.51 -0.189
"108692" 2003-12-31 "Fund of Funds" 0.857476200650812 16.8263636363636 -6.17805595997619 68.15 -0.176
"108693" 2004-01-31 "Fund of Funds" 0.910286281143632 16.101 -1.54112926727124 18.15 -0.291
"108694" 2004-02-29 "Fund of Funds" 1.26468441449396 15.9984210526316 -1.55461094813306 66.03 -0.473
"108695" 2004-03-31 "Fund of Funds" 2.1314449748254 17.6873913043478 0.888131545653946 93.16 -0.446
"108696" 2004-04-30 "Fund of Funds" 1.84622821986986 15.6985714285714 2.2187456628243 43.95 -0.268
"108697" 2004-05-31 "Fund of Funds" 3.00613795984563 17.705 -0.672906184190331 25.29 -0.236
"108698" 2004-06-30 "Fund of Funds" 1.50291718258713 15.3571428571429 -1.90749127683368 111.42 -0.274
"108699" 2004-07-31 "Fund of Funds" 1.96327141168109 15.502380952381 3.34329712361436 70.61 -0.309
"108700" 2004-08-31 "Fund of Funds" 1.67232122169355 16.6840909090909 -0.257061649031014 26.87 -0.416
"108701" 2004-09-30 "Fund of Funds" 1.2296299095954 14.0809523809524 -1.77053721187494 37 -0.469
"108702" 2004-10-31 "Fund of Funds" 1.79130744629529 14.9738095238095 -2.37025712379791 133.86 -0.487
"108703" 2004-11-30 "Fund of Funds" 0.490053603083445 13.5771428571429 -5.09379154244716 43.85 -0.547
"108704" 2004-12-31 "Fund of Funds" 0.742115930672764 12.4595454545455 -3.7257648320514 24.36 -0.596
"108705" 2005-01-31 "Fund of Funds" 1.56175980023508 13.438 2.30822317869638 83.61 -0.638
"108706" 2005-02-28 "Fund of Funds" 1.01502980848954 11.7089473684211 -3.00722195474242 43.62 -0.621
"108707" 2005-03-31 "Fund of Funds" 2.94586468154475 13.1263636363636 2.16868657596692 83.11 -0.429
"108708" 2005-04-30 "Fund of Funds" 3.28057509044668 14.4590476190476 2.39249329386092 148.21 -0.448
"108709" 2005-05-31 "Fund of Funds" 2.46945016773086 13.967619047619 -1.51605226575723 69.66 -0.501
"108710" 2005-06-30 "Fund of Funds" 0.878059451922665 11.8686363636364 -0.713260633816601 67.14 -0.521
"108711" 2005-07-31 "Fund of Funds" 0.621155163006174 11.049 -3.4254487022692 35.3 -0.586
"108712" 2005-08-31 "Fund of Funds" 1.72325950211249 12.9513043478261 -0.559013268359197 34.98 -0.496
"108713" 2005-09-30 "Fund of Funds" 2.1314449748254 12.6280952380952 -2.46960387744632 71.1 -0.368
"108714" 2005-10-31 "Fund of Funds" 4.45735596839687 14.937619047619 2.48580021138368 110.84 -0.332
"108715" 2005-11-30 "Fund of Funds" 1.02165869072017 12.147619047619 -3.14369953429155 53.48 -0.329
"108716" 2005-12-31 "Fund of Funds" 0.95180940710591 11.26 -2.14087567767734 127.04 -0.33
"108717" 2006-01-31 "Fund of Funds" 0.584357548811905 12.036 -4.40770408061854 50.45 -0.468
"108718" 2006-02-28 "Fund of Funds" 1.0726129970914 12.4710526315789 0.286548879314409 57.41 -0.543
"108719" 2006-03-31 "Fund of Funds" 0.823607011453882 11.6939130434783 -1.95639241178173 31.92 -0.396
"108720" 2006-04-30 "Fund of Funds" 0.68911091440647 11.8473684210526 -2.86988912183565 71.12 -0.361
"108721" 2006-05-31 "Fund of Funds" 5.74461859200808 14.4545454545455 3.72350340472875 102.87 -0.229
"108722" 2006-06-30 "Fund of Funds" 6.16625843861245 16.9186363636364 0.174853998423903 136.32 -0.125
"108723" 2006-07-31 "Fund of Funds" 4.72490609950332 15.326 -0.552982194564272 85.5 -0.269
"108724" 2006-08-31 "Fund of Funds" 2.31664477208246 13.3517391304348 -2.38383162564524 38.02 -0.387
"108725" 2006-09-30 "Fund of Funds" 1.15035942294223 12.1845 -1.06676714215907 53.98 -0.334
"108726" 2006-10-31 "Fund of Funds" 0.716904374915651 11.3063636363636 -3.6085011446313 38.38 -0.48
"108727" 2006-11-30 "Fund of Funds" 0.682663285826726 10.817619047619 -2.26575380589012 110.48 -0.477
"108728" 2006-12-31 "Fund of Funds" 1.46868083523295 10.9645 -1.95249201809278 155.94 -0.467
"108729" 2007-01-31 "Fund of Funds" 1.03615025047443 11.0425 -1.12255641429032 110.31 -0.549
"108730" 2007-02-28 "Fund of Funds" 2.85008521083372 11.1552631578947 0.652699049213716 50.63 -0.514
"108731" 2007-03-31 "Fund of Funds" 1.1840509815485 15.1627272727273 -1.59288532245511 55.33 -0.477
"108732" 2007-04-30 "Fund of Funds" 0.663782379436834 12.933 -4.20550779596362 32.94 -0.458
"108733" 2007-05-31 "Fund of Funds" 0.565579352055905 13.2977272727273 -2.47239932566896 42.02 -0.375
"108734" 2007-06-30 "Fund of Funds" 3.12463136835705 14.947619047619 0.897474195529525 29.7 -0.139
"108735" 2007-07-31 "Fund of Funds" 5.03817077101341 17.2733333333333 2.28094810155021 21.01 0.097
"108736" 2007-08-31 "Fund of Funds" 10.4039442538107 25.0260869565217 0.269892087870112 65.25 0.808
"108737" 2007-09-30 "Fund of Funds" 2.48659562624895 22.1989473684211 -4.61012368843194 39.77 0.634
"108738" 2007-10-31 "Fund of Funds" 0.443781058869559 19.115652173913 -2.98578088806398 85.65 0.366
"108739" 2007-11-30 "Fund of Funds" 9.13995715897179 25.582380952381 4.24459580670146 70.77 1.261
"108740" 2007-12-31 "Fund of Funds" 2.72224793372548 21.651 1.37428908055038 127.28 0.905
"108741" 2008-01-31 "Fund of Funds" 12.1170803058463 25.8161904761905 7.70750055230259 224.7 0.763
"108742" 2008-02-29 "Fund of Funds" 1.96327141168109 25.456 0.735569913240126 142.87 0.922
"108743" 2008-03-31 "Fund of Funds" 8.89502148140147 27.1035 1.24742367198878 76 1.13
"108744" 2008-04-30 "Fund of Funds" 0.804881225769627 21.5627272727273 -4.98016213963656 80.74 1.045
"108745" 2008-05-31 "Fund of Funds" 0.459835860666985 18.3033333333333 -1.10922021911374 70.58 0.72
"108746" 2008-06-30 "Fund of Funds" 6.30212829060429 22.1104761904762 8.1008647686413 84.01 1.059
"108747" 2008-07-31 "Fund of Funds" 26.0812246215944 24.3213636363636 2.52687163591937 65.51 1.199
"108748" 2008-08-31 "Fund of Funds" 4.25468477916836 20.6957142857143 1.5975719598829 96.96 1.11
"108749" 2008-09-30 "Fund of Funds" 168.164965483352 30.2385714285714 12.0771973395099 626.03 3.819
"108750" 2008-10-31 "Fund of Funds" 27.3352102880133 61.1773913043478 19.0451463622348 215.88 4.724
"108751" 2003-11-30 "Long/Short Equity" 0.347573349035236 17.4010526315789 -1.38276755025153 118.51 -0.189
"108752" 2003-12-31 "Long/Short Equity" 0.32748729054465 16.8263636363636 -6.17805595997619 68.15 -0.176
"108753" 2004-01-31 "Long/Short Equity" 5.40867090136442 16.101 -1.54112926727124 18.15 -0.291
"108754" 2004-02-29 "Long/Short Equity" 0.53550344631285 15.9984210526316 -1.55461094813306 66.03 -0.473
"108755" 2004-03-31 "Long/Short Equity" 0.605878621023025 17.6873913043478 0.888131545653946 93.16 -0.446
"108756" 2004-04-30 "Long/Short Equity" 28.5099553076325 15.6985714285714 2.2187456628243 43.95 -0.268
"108757" 2004-05-31 "Long/Short Equity" 12.6187686570024 17.705 -0.672906184190331 25.29 -0.236
"108758" 2004-06-30 "Long/Short Equity" 5.05046219827261 15.3571428571429 -1.90749127683368 111.42 -0.274
"108759" 2004-07-31 "Long/Short Equity" 2.94809909185757 15.502380952381 3.34329712361436 70.61 -0.309
"108760" 2004-08-31 "Long/Short Equity" 1.87543899400822 16.6840909090909 -0.257061649031014 26.87 -0.416
"108761" 2004-09-30 "Long/Short Equity" 0.309926173143667 14.0809523809524 -1.77053721187494 37 -0.469
"108762" 2004-10-31 "Long/Short Equity" 3.30437308270311 14.9738095238095 -2.37025712379791 133.86 -0.487
"108763" 2004-11-30 "Long/Short Equity" 0.212764568802845 13.5771428571429 -5.09379154244716 43.85 -0.547
"108764" 2004-12-31 "Long/Short Equity" 7.22660889415706 12.4595454545455 -3.7257648320514 24.36 -0.596
"108765" 2005-01-31 "Long/Short Equity" 2.51626922216272 13.438 2.30822317869638 83.61 -0.638
"108766" 2005-02-28 "Long/Short Equity" 0.239663174405584 11.7089473684211 -3.00722195474242 43.62 -0.621
"108767" 2005-03-31 "Long/Short Equity" 9.90667627632848 13.1263636363636 2.16868657596692 83.11 -0.429
"108768" 2005-04-30 "Long/Short Equity" 16.435262897614 14.4590476190476 2.39249329386092 148.21 -0.448
"108769" 2005-05-31 "Long/Short Equity" 1.72606714813359 13.967619047619 -1.51605226575723 69.66 -0.501
"108770" 2005-06-30 "Long/Short Equity" 0.42419453910373 11.8686363636364 -0.713260633816601 67.14 -0.521
"108771" 2005-07-31 "Long/Short Equity" 0.574814538333208 11.049 -3.4254487022692 35.3 -0.586
"108772" 2005-08-31 "Long/Short Equity" 0.48286295778694 12.9513043478261 -0.559013268359197 34.98 -0.496
"108773" 2005-09-30 "Long/Short Equity" 0.52075197261257 12.6280952380952 -2.46960387744632 71.1 -0.368
"108774" 2005-10-31 "Long/Short Equity" 17.516816245648 14.937619047619 2.48580021138368 110.84 -0.332
"108775" 2005-11-30 "Long/Short Equity" 0.656458967953449 12.147619047619 -3.14369953429155 53.48 -0.329
"108776" 2005-12-31 "Long/Short Equity" 0.416988657889322 11.26 -2.14087567767734 127.04 -0.33
"108777" 2003-12-31 "Long/Short Equity" 1.11982565192523 16.8263636363636 -6.17805595997619 68.15 -0.176
"108778" 2004-01-31 "Long/Short Equity" 0.785529356559534 16.101 -1.54112926727124 18.15 -0.291
"108779" 2004-02-29 "Long/Short Equity" 2.18138755704876 15.9984210526316 -1.55461094813306 66.03 -0.473
"108780" 2004-03-31 "Long/Short Equity" 3.35256360939181 17.6873913043478 0.888131545653946 93.16 -0.446
"108781" 2004-04-30 "Long/Short Equity" 3.78909445982599 15.6985714285714 2.2187456628243 43.95 -0.268
"108782" 2004-05-31 "Long/Short Equity" 1.11109860230986 17.705 -0.672906184190331 25.29 -0.236
"108783" 2004-06-30 "Long/Short Equity" 1.69310923258807 15.3571428571429 -1.90749127683368 111.42 -0.274
"108784" 2004-07-31 "Long/Short Equity" 2.30684979262955 15.502380952381 3.34329712361436 70.61 -0.309
"108785" 2004-08-31 "Long/Short Equity" 1.75299305631781 16.6840909090909 -0.257061649031014 26.87 -0.416
"108786" 2004-09-30 "Long/Short Equity" 0.567521437858179 14.0809523809524 -1.77053721187494 37 -0.469
"108787" 2004-10-31 "Long/Short Equity" 0.542424031731574 14.9738095238095 -2.37025712379791 133.86 -0.487
"108788" 2004-11-30 "Long/Short Equity" 0.632314431017431 13.5771428571429 -5.09379154244716 43.85 -0.547
"108789" 2004-12-31 "Long/Short Equity" 0.74096740667885 12.4595454545455 -3.7257648320514 24.36 -0.596
"108790" 2005-01-31 "Long/Short Equity" 2.28876104740151 13.438 2.30822317869638 83.61 -0.638
"108791" 2005-02-28 "Long/Short Equity" 0.444027644463186 11.7089473684211 -3.00722195474242 43.62 -0.621
"108792" 2005-03-31 "Long/Short Equity" 2.15701087692259 13.1263636363636 2.16868657596692 83.11 -0.429
"108793" 2005-04-30 "Long/Short Equity" 2.03951914049108 14.4590476190476 2.39249329386092 148.21 -0.448
"108794" 2005-05-31 "Long/Short Equity" 2.41503379523401 13.967619047619 -1.51605226575723 69.66 -0.501
"108795" 2005-06-30 "Long/Short Equity" 0.768829680957222 11.8686363636364 -0.713260633816601 67.14 -0.521
"108796" 2005-07-31 "Long/Short Equity" 0.617824181418234 11.049 -3.4254487022692 35.3 -0.586
"108797" 2005-08-31 "Long/Short Equity" 1.96511728817844 12.9513043478261 -0.559013268359197 34.98 -0.496
"108798" 2005-09-30 "Long/Short Equity" 0.706839206081678 12.6280952380952 -2.46960387744632 71.1 -0.368
"108799" 2005-10-31 "Long/Short Equity" 5.44781647547685 14.937619047619 2.48580021138368 110.84 -0.332
"108800" 2005-11-30 "Long/Short Equity" 1.1680028769799 12.147619047619 -3.14369953429155 53.48 -0.329
"108801" 2005-12-31 "Long/Short Equity" 2.18138755704876 11.26 -2.14087567767734 127.04 -0.33
"108802" 2006-01-31 "Long/Short Equity" 0.398466337578326 12.036 -4.40770408061854 50.45 -0.468
"108803" 2006-02-28 "Long/Short Equity" 4.97705118122319 12.4710526315789 0.286548879314409 57.41 -0.543
"108804" 2006-03-31 "Long/Short Equity" 0.768829680957222 11.6939130434783 -1.95639241178173 31.92 -0.396
"108805" 2006-04-30 "Long/Short Equity" 2.34896174703601 11.8473684210526 -2.86988912183565 71.12 -0.361
"108806" 2006-05-31 "Long/Short Equity" 2.81967215126953 14.4545454545455 3.72350340472875 102.87 -0.229
"108807" 2006-06-30 "Long/Short Equity" 4.04417146599603 16.9186363636364 0.174853998423903 136.32 -0.125
"108808" 2006-07-31 "Long/Short Equity" 1.43374557520156 15.326 -0.552982194564272 85.5 -0.269
"108809" 2006-08-31 "Long/Short Equity" 2.49520673583972 13.3517391304348 -2.38383162564524 38.02 -0.387
"108810" 2006-09-30 "Long/Short Equity" 10.3856460818221 12.1845 -1.06676714215907 53.98 -0.334
"108811" 2006-10-31 "Long/Short Equity" 0.471853765573392 11.3063636363636 -3.6085011446313 38.38 -0.48
"108812" 2006-11-30 "Long/Short Equity" 0.638427039765581 10.817619047619 -2.26575380589012 110.48 -0.477
"108813" 2006-12-31 "Long/Short Equity" 1.2262347403163 10.9645 -1.95249201809278 155.94 -0.467
"108814" 2007-01-31 "Long/Short Equity" 4.5040688478326 11.0425 -1.12255641429032 110.31 -0.549
"108815" 2007-02-28 "Long/Short Equity" 0.833381599885801 11.1552631578947 0.652699049213716 50.63 -0.514
"108816" 2007-03-31 "Long/Short Equity" 1.58351468265402 15.1627272727273 -1.59288532245511 55.33 -0.477
"108817" 2007-04-30 "Long/Short Equity" 4.71930937154355 12.933 -4.20550779596362 32.94 -0.458
"108818" 2007-05-31 "Long/Short Equity" 1.20053281233087 13.2977272727273 -2.47239932566896 42.02 -0.375
"108819" 2007-06-30 "Long/Short Equity" 5.22726886260398 14.947619047619 0.897474195529525 29.7 -0.139
"108820" 2007-07-31 "Long/Short Equity" 5.65848251512396 17.2733333333333 2.28094810155021 21.01 0.097
"108821" 2007-08-31 "Long/Short Equity" 14.5186314788682 25.0260869565217 0.269892087870112 65.25 0.808
"108822" 2007-09-30 "Long/Short Equity" 1.09030052919441 22.1989473684211 -4.61012368843194 39.77 0.634
"108823" 2007-10-31 "Long/Short Equity" 0.563574886880026 19.115652173913 -2.98578088806398 85.65 0.366
"108824" 2007-11-30 "Long/Short Equity" 5.31892541120846 25.582380952381 4.24459580670146 70.77 1.261
"108825" 2007-12-31 "Long/Short Equity" 0.502153616761639 21.651 1.37428908055038 127.28 0.905
"108826" 2008-01-31 "Long/Short Equity" 10.3856460818221 25.8161904761905 7.70750055230259 224.7 0.763
"108827" 2008-02-29 "Long/Short Equity" 0.461093679100929 25.456 0.735569913240126 142.87 0.922
"108828" 2008-03-31 "Long/Short Equity" 4.69925281906867 27.1035 1.24742367198878 76 1.13
"108829" 2008-04-30 "Long/Short Equity" 1.71636905370967 21.5627272727273 -4.98016213963656 80.74 1.045
"108830" 2008-05-31 "Long/Short Equity" 0.294470394156346 18.3033333333333 -1.10922021911374 70.58 0.72
"108831" 2008-06-30 "Long/Short Equity" 0.294470394156346 22.1104761904762 8.1008647686413 84.01 1.059
"108832" 2008-07-31 "Long/Short Equity" 31.7375325396875 24.3213636363636 2.52687163591937 65.51 1.199
"108833" 2008-08-31 "Long/Short Equity" 1.51164072219029 20.6957142857143 1.5975719598829 96.96 1.11
"108834" 1991-02-28 "Long/Short Equity" 0.445291938233719 21.5984210526316 -9.04653876205258 175.69 NA
"108835" 1991-03-31 "Long/Short Equity" 0.307242097644124 17.7442105263158 3.13308002320514 156.79 NA
"108836" 1991-04-30 "Long/Short Equity" 3.31979509198787 17.3727272727273 -0.590761981819044 254.81 NA
"108837" 1991-05-31 "Long/Short Equity" 0.519972202708407 16.9322727272727 -2.07415380793821 114.99 NA
"108838" 1991-06-30 "Long/Short Equity" 39.4400240175219 17.135 6.35772282352578 96.11 NA
"108839" 1991-07-31 "Long/Short Equity" 0.305895536929105 17.2940909090909 -4.52329193187115 259.33 NA
"108840" 1991-08-31 "Long/Short Equity" 0.484556045219489 15.6813636363636 0.509099663165452 147.8 NA
"108841" 1991-09-30 "Long/Short Equity" 1.10067788058627 16.9565 -2.42663086055649 145.93 NA
"108842" 1991-10-31 "Long/Short Equity" 0.42419453910373 16.3639130434783 -1.43019797378938 111.26 NA
"108843" 1991-11-30 "Long/Short Equity" 11.2646690846493 17.7735 4.54814458456944 75.93 NA
"108844" 1991-12-31 "Long/Short Equity" 0.186924886209273 18.347619047619 -7.07408488901867 189.76 NA
"108845" 1992-01-31 "Long/Short Equity" 0.37906504243199 17.6831818181818 2.03898655867784 112.98 NA
"108846" 1992-02-29 "Long/Short Equity" 0.60220137807575 17.4773684210526 1.91553786076025 74.29 NA
"108847" 1992-03-31 "Long/Short Equity" 13.9410655391005 17.5204545454545 4.90394671871417 144.18 NA
"108848" 1992-04-30 "Long/Short Equity" 19.8175970404627 16.5628571428571 -1.1891425580977 75.3 NA
"108849" 1992-05-31 "Long/Short Equity" 0.998245877671675 15.077 -3.77217455600382 173.33 NA
"108850" 1992-06-30 "Long/Short Equity" 17.6945881442202 15.2031818181818 3.55114714843331 100.73 NA
"108851" 1992-07-31 "Long/Short Equity" 0.584935962366376 13.6018181818182 -0.0446082547474494 44.54 NA
"108852" 1992-08-31 "Long/Short Equity" 8.88892278872865 14.4219047619048 -2.21771630905185 114.86 NA
"108853" 1992-09-30 "Long/Short Equity" 0.822221141991732 13.6966666666667 1.121907795917 174.33 NA
"108854" 1992-10-31 "Long/Short Equity" 0.318960328299068 17.6368181818182 2.90825686242022 180.1 NA
"108855" 1992-11-30 "Long/Short Equity" 0.270805520984194 14.4245 -1.58907365373861 61.29 NA
"108856" 1992-12-31 "Long/Short Equity" 0.899188764644678 12.1913636363636 -0.610993841489701 44.44 NA
"108857" 1993-01-31 "Long/Short Equity" 2.42794870425585 12.409 -0.141008826629551 134.64 NA
"108858" 1993-02-28 "Long/Short Equity" 2.42794870425585 13.7215789473684 -2.17743701201005 275.77 NA
"108859" 1993-03-31 "Long/Short Equity" 2.41503379523401 13.6060869565217 -5.60812152404394 106.73 NA
"108860" 1993-04-30 "Long/Short Equity" 2.4376713309369 12.8409523809524 -4.45197319434102 79.74 NA
"108861" 1993-05-31 "Long/Short Equity" 2.4376713309369 13.606 -2.13004084716886 234.33 NA
"108862" 1993-06-30 "Long/Short Equity" 2.4376713309369 12.5240909090909 1.0080828104169 206.72 NA
"108863" 1993-07-31 "Long/Short Equity" 2.31928775513723 11.5004761904762 -1.89109293114115 185.92 NA
"108864" 1993-08-31 "Long/Short Equity" 2.31928775513723 11.9286363636364 -4.41802086090596 46.81 NA
"108865" 1993-09-30 "Long/Short Equity" 2.31928775513723 12.9314285714286 2.00809866855768 51.6 NA
"108866" 1993-10-31 "Long/Short Equity" 2.86960672195149 11.8752380952381 -2.59301090904172 115.91 NA
"108867" 1993-11-30 "Long/Short Equity" 2.86960672195149 14.0838095238095 5.81503431272372 65.9 NA
"108868" 1993-12-31 "Long/Short Equity" 2.86960672195149 11.3563636363636 -4.72590850551541 38.51 0.217
"108869" 1994-01-31 "Long/Short Equity" 0.331589640126083 11.2904761904762 -6.43479655670214 88.68 0.182
"108870" 1994-02-28 "Long/Short Equity" 2.65435695138007 13.6442105263158 1.44707758772261 106.63 0.46
"108871" 1994-03-31 "Long/Short Equity" 12.7656829590392 15.2234782608696 4.46853247104924 179.21 0.64
"108872" 1994-04-30 "Long/Short Equity" 4.41609286042308 16.4710526315789 -2.92828356429569 29.66 0.66
"108873" 1994-05-31 "Long/Short Equity" 6.77781297486295 13.8971428571429 -0.0983316026755221 42.54 0.795
"108874" 1994-06-30 "Long/Short Equity" 22.1598882061175 13.4086363636364 0.438901709968828 86.25 0.924
"108875" 1994-07-31 "Long/Short Equity" 1.77397465654504 12.4845 -1.73928874468867 114.02 0.719
"108876" 1994-08-31 "Long/Short Equity" 0.345324967711829 11.8891304347826 -2.85096198397813 31.54 0.674
"108877" 1994-09-30 "Long/Short Equity" 0.556993332324237 13.2333333333333 2.78560532390507 66.93 0.888
"108878" 1994-10-31 "Long/Short Equity" 1.27608309360709 15.2452380952381 -2.67878543829877 92.09 0.915
"108879" 1994-11-30 "Long/Short Equity" 5.30186463730803 16.3838095238095 4.49663071727594 240.11 0.94
"108880" 1994-12-31 "Long/Short Equity" 0.452344533181849 14.1771428571429 -0.800748277592734 99.28 0.993
"108881" 1995-01-31 "Long/Short Equity" 2.34896174703601 12.2742857142857 1.66944179505003 289.84 0.846
"108882" 1995-02-28 "Long/Short Equity" 0.34943476723342 11.47 -1.28414846867226 118.81 0.815
"108883" 1995-03-31 "Long/Short Equity" 0.479534459353736 12.1665217391304 -4.64229946402543 120.07 0.819
"108884" 1995-04-30 "Long/Short Equity" 5.40867090136442 12.4426315789474 -3.31469859184643 80.55 0.755
"108885" 1995-05-31 "Long/Short Equity" 0.812822447694016 12.2659090909091 -0.689444975774835 44.86 0.638
"108886" 1995-06-30 "Long/Short Equity" 0.349722121877977 11.8968181818182 0.196530154256784 58.32 0.753
"108887" 1995-07-31 "Long/Short Equity" 0.261709466769564 12.514 -4.83627339511771 30.38 0.745
"108888" 1995-08-31 "Long/Short Equity" 0.77855810960574 12.7982608695652 2.38425394798536 26.6 0.699
"108889" 1995-09-30 "Long/Short Equity" 0.710153549175061 12.057 -2.7505376249896 33.06 0.679
"108890" 1995-10-31 "Long/Short Equity" 3.63159271588104 14.3572727272727 1.73245978598942 70.81 0.562
"108891" 1995-11-30 "Long/Short Equity" 0.792133482082439 12.4690476190476 -3.31186632812997 75.98 0.44
"108892" 1995-12-31 "Long/Short Equity" 2.98419890984305 11.7485 -2.76707501235113 257.26 0.505
"108893" 1996-01-31 "Long/Short Equity" 5.13808898993472 13.4736363636364 -1.65754208203956 168.06 0.392
"108894" 1996-02-29 "Long/Short Equity" 0.603296641588373 15.033 -0.456292509488225 42.59 0.593
"108895" 1996-03-31 "Long/Short Equity" 1.61535111161346 17.762380952381 -1.51055467909215 116.77 0.728
"108896" 1996-04-30 "Long/Short Equity" 0.309926173143667 16.5752380952381 -2.19986231975449 61.5 0.807
"108897" 1996-05-31 "Long/Short Equity" 0.478842970320512 16.1463636363636 0.0632448462520309 176.6 0.715
"108898" 1996-06-30 "Long/Short Equity" 10.7977088418012 16.395 -0.355655828060664 168.99 0.765
"108899" 1996-07-31 "Long/Short Equity" 72.1816127584502 17.9786363636364 3.68507130204742 227.28 0.843
"108900" 1996-08-31 "Long/Short Equity" 0.320187928416532 15.7604545454545 -0.991548351123363 24.17 0.759
"108901" 1996-09-30 "Long/Short Equity" 0.326532020794673 16.578 -3.75990575858279 149.9 0.802
"108902" 1996-10-31 "Long/Short Equity" 27.4203548010304 16.3817391304348 -0.547981042268824 28.4 0.665
"108903" 1996-11-30 "Long/Short Equity" 0.895828888859576 15.997 -5.45348221852577 79.59 0.53
"108904" 1996-12-31 "Long/Short Equity" 6.2322923520309 19.2609523809524 1.74469924987634 74.98 0.689
"108905" 1997-01-31 "Long/Short Equity" 0.358760128834646 19.4733333333333 -1.06294538264815 31.65 0.697
"108906" 1997-02-28 "Long/Short Equity" 56.0662886599755 20.1394736842105 -1.00810293794824 42.14 0.572
"108907" 1997-03-31 "Long/Short Equity" 30.8271805784344 20.17 2.12098777225832 66.14 0.836
"108908" 1997-04-30 "Long/Short Equity" 2.4376713309369 19.6622727272727 -3.12354363542756 29.09 0.771
"108909" 1997-05-31 "Long/Short Equity" 0.251382499424187 19.9247619047619 -6.02911931061979 31.61 0.768
"108910" 1997-06-30 "Long/Short Equity" 0.648235514216707 20.1942857142857 -4.85381213151775 138.46 0.62
"108911" 1997-07-31 "Long/Short Equity" 0.355066085061811 20.5290909090909 -4.47982752786392 40.88 0.458
"108912" 1997-08-31 "Long/Short Equity" 0.444777700861241 23.0847619047619 6.81074915083338 100.22 0.567
"108913" 1997-09-30 "Long/Short Equity" 0.345042046966168 23.812380952381 -5.30233645983383 49.68 0.564
"108914" 1997-10-31 "Long/Short Equity" 20.1932051374891 23.8708695652174 5.38874860013971 179.79 0.774
"108915" 1997-11-30 "Long/Short Equity" 11.6328751126213 32.2061111111111 -1.63750632151818 156.83 0.579
"108916" 1997-12-31 "Long/Short Equity" 14.5458733472734 26.2763636363636 -1.0895891617449 41.02 0.448
"108917" 1998-01-31 "Long/Short Equity" 42.3232105572539 23.8665 -2.65825744642005 203.27 0.442
"108918" 1998-02-28 "Long/Short Equity" 0.334370881201382 19.9989473684211 -6.63648428269515 82.67 0.293
"108919" 1998-03-31 "Long/Short Equity" 0.448473710939279 20.1586363636364 -4.10193339100768 33.1 0.414
"108920" 1998-04-30 "Long/Short Equity" 0.607559137885743 22.0285714285714 -0.859696033368492 70.54 0.493
"108921" 1998-05-31 "Long/Short Equity" 29.5520084069916 20.874 1.36912115779403 76.03 0.389
"108922" 1998-06-30 "Long/Short Equity" 0.533499305690872 21.6627272727273 -2.25524608891958 42.46 0.347
"108923" 1998-07-31 "Long/Short Equity" 13.6408965021786 19.93 0.27594159543242 76.85 0.386
"108924" 1998-08-31 "Long/Short Equity" 85.1778558481531 31.5880952380952 13.4518781499916 385.54 0.983
"108925" 1998-09-30 "Long/Short Equity" 0.220140777965824 38.2047619047619 -1.63281726874203 165.53 1.105
"108926" 1998-10-31 "Long/Short Equity" 0.398466337578326 36.6081818181818 -8.90546234590133 56.04 1.123
"108927" 1998-11-30 "Long/Short Equity" 0.523091853651988 26.223 -5.82457906225174 50.31 0.698
"108928" 1998-12-31 "Long/Short Equity" 0.346881156684046 25.4790909090909 -4.76767481671724 47.53 0.711
"108929" 1999-01-31 "Long/Short Equity" 0.296495307901335 28.0352631578947 -2.0776519367765 149.1 0.628
"108930" 1999-02-28 "Long/Short Equity" 18.7176190160015 28.8226315789474 2.7701295913256 68.46 0.613
"108931" 1999-03-31 "Long/Short Equity" 0.383394833530079 25.3095652173913 -4.04949676998792 48.21 0.61
"108932" 1999-04-30 "Long/Short Equity" 0.370293173016698 23.4785714285714 -3.83244424421811 34.44 0.527
"108933" 1999-05-31 "Long/Short Equity" 0.737688161368966 26.2045 3.75943691167562 53.14 0.787
"108934" 1999-06-30 "Long/Short Equity" 0.253027463367613 23.6263636363636 -4.55455923606704 66.53 0.794
"108935" 1999-07-31 "Long/Short Equity" 0.833381599885801 21.0490476190476 0.406931291557524 34.65 0.891
"108936" 1999-08-31 "Long/Short Equity" 1.14211124509099 24.3236363636364 0.286477068481774 25.47 0.932
"108937" 1999-09-30 "Long/Short Equity" 0.40661835484373 24.5414285714286 1.07648269990692 28.29 1.093
"108938" 1999-10-31 "Long/Short Equity" 0.499392713753273 24.0214285714286 -5.09025783146567 122.43 1.216
"108939" 1999-11-30 "Long/Short Equity" 0.226117695304566 21.8180952380952 -2.71152011566487 57.28 0.997
"108940" 1999-12-31 "Long/Short Equity" 0.166809971344842 22.1590909090909 -7.99665570904669 29.57 1.018
"108941" 2000-01-31 "Long/Short Equity" 2.5577171751471 23.202 5.81602311235602 55.95 0.981
"108942" 2000-02-29 "Long/Short Equity" 0.132027500417219 23.5955 -0.174631569980406 36.19 0.927
"108943" 2000-03-31 "Long/Short Equity" 27.1803551225254 22.7182608695652 -6.81457246586 69.33 1.02
"108944" 2000-04-30 "Long/Short Equity" 63.1223904487647 27.1642105263158 4.3179243794075 48.25 1.189
"108945" 2000-05-31 "Long/Short Equity" 73.1988503892537 26.3731818181818 2.62548645800185 50.57 1.446
"108946" 2000-06-30 "Long/Short Equity" 0.261138025665763 21.54 -3.26698327606781 47.4 1.283
"108947" 2000-07-31 "Long/Short Equity" 25.5317387537207 19.893 2.9087871138009 72.25 0.948
"108948" 2000-08-31 "Long/Short Equity" 0.172087859533703 18.0886956521739 -3.15651289166723 26.27 0.79
"108949" 2000-09-30 "Long/Short Equity" 15.7752344470344 19.6875 5.40811815605818 140.95 0.941
"108950" 2000-10-31 "Long/Short Equity" 60.8443860540412 25.2 1.77031898226003 43.8 1.018
"108951" 2000-11-30 "Long/Short Equity" 196.761540981317 26.3828571428571 6.16813478736297 167.48 1.164
"108952" 2000-12-31 "Long/Short Equity" 0.209561683716573 26.5305 -1.51273342676221 266.22 1.218
"108953" 2001-01-31 "Long/Short Equity" 0.304050277921712 24.9185714285714 -1.88077327138603 115.77 0.879
"108954" 2001-02-28 "Long/Short Equity" 346.640843790063 23.4115789473684 8.54694740970663 173.46 0.865
"108955" 2001-03-31 "Long/Short Equity" 47.3269630491612 28.4968181818182 6.73331698713132 40.83 1.048
"108956" 2001-04-30 "Long/Short Equity" 0.196068722359142 28.134 -7.2390229745341 52.21 0.916
"108957" 2001-05-31 "Long/Short Equity" 3.46387139954789 22.9440909090909 1.49364679501655 56.66 0.799
"108958" 2001-06-30 "Long/Short Equity" 1.40273226318296 20.9404761904762 3.23792601472855 62 0.702
"108959" 2001-07-31 "Long/Short Equity" 38.8149621469115 22.3161904761905 1.3937285441948 223.69 0.595
"108960" 2001-08-31 "Long/Short Equity" 35.4698158434126 21.8617391304348 4.94891410333478 61.89 0.588
"108961" 2001-09-30 "Long/Short Equity" 450.983492915565 35.0653333333333 8.9216233973161 336.96 1.037
"108962" 2001-10-31 "Long/Short Equity" 0.22248697608488 32.7213043478261 -1.85492153002679 170.72 0.798
"108963" 2001-11-30 "Long/Short Equity" 0.226253358021314 26.6309523809524 -5.80237489397794 116.56 0.839
"108964" 2001-12-31 "Long/Short Equity" 0.407911931857877 23.72 -0.559960237612329 181.41 0.775
"108965" 2002-01-31 "Long/Short Equity" 2.11904743455869 22.2528571428571 3.09890425264769 229.05 0.631
"108966" 2002-02-28 "Long/Short Equity" 60.3291284583522 22.8757894736842 0.996073704929365 221.66 0.589
"108967" 2002-03-31 "Long/Short Equity" 0.392344531572199 18.985 -4.24469114976961 138.6 0.647
"108968" 2002-04-30 "Long/Short Equity" 8.60745201511446 19.9004545454545 3.52203125358087 67.62 0.467
"108969" 2002-05-31 "Long/Short Equity" 14.1010747430124 20.0877272727273 0.0416214820552564 76.14 0.504
"108970" 2002-06-30 "Long/Short Equity" 29.4430050762915 25.271 6.20314987802825 129.79 0.768
"108971" 2002-07-31 "Long/Short Equity" 148.06555588616 34.0495454545455 8.51070157852414 99.31 0.935
"108972" 2002-08-31 "Long/Short Equity" 0.633444001495505 33.7427272727273 -0.00397327550812962 64.35 0.842
"108973" 2002-09-30 "Long/Short Equity" 14.7972249557936 37.6475 11.1250905991221 135.82 0.947
"108974" 2002-10-31 "Long/Short Equity" 0.605878621023025 35.2430434782609 -7.27520018857216 65.57 0.914
"108975" 2002-11-30 "Long/Short Equity" 0.395829992695751 28.175 -5.25178593302293 99.26 0.651
"108976" 2002-12-31 "Long/Short Equity" 16.7987319559016 28.2104761904762 4.94990227614398 208.16 0.617
"108977" 2003-01-31 "Long/Short Equity" 1.4284862799576 27.4242857142857 3.12251093453167 126.75 0.552
"108978" 2003-02-28 "Long/Short Equity" 7.01322064751141 32.2184210526316 1.90415881627876 204.15 0.429
"108979" 2003-03-31 "Long/Short Equity" 2.68493639378032 30.6342857142857 0.56265142177073 170.18 0.363
"108980" 2003-04-30 "Long/Short Equity" 1.34266968286316 23.9919047619048 -8.63900361728388 141.38 0.036
"108981" 2003-05-31 "Long/Short Equity" 0.277257572549904 20.2395238095238 -5.45271006342047 78.81 -0.019
"108982" 2003-06-30 "Long/Short Equity" 0.964739810535521 20.362380952381 -1.56439289266355 69.28 -0.01
"108983" 2003-07-31 "Long/Short Equity" 0.457003472669462 19.1613636363636 -1.91879834593474 124.04 0.222
"108984" 2003-08-31 "Long/Short Equity" 0.411335507970955 19.2742857142857 -1.97616526616954 97.49 0.126
"108985" 2003-09-30 "Long/Short Equity" 12.8894789689251 19.532380952381 -0.476845858499278 83.49 -0.027
"108986" 2003-10-31 "Long/Short Equity" 0.373878105276254 18.0234782608696 -5.83373000997097 73.24 -0.135
"108987" 2003-11-30 "Long/Short Equity" 0.436761988686197 17.4010526315789 -1.38276755025153 118.51 -0.189
"108988" 2003-12-31 "Long/Short Equity" 1.91037977644458 16.8263636363636 -6.17805595997619 68.15 -0.176
"108989" 2004-01-31 "Long/Short Equity" 0.390133901222534 16.101 -1.54112926727124 18.15 -0.291
"108990" 2004-02-29 "Long/Short Equity" 1.79077433582736 15.9984210526316 -1.55461094813306 66.03 -0.473
"108991" 2004-03-31 "Long/Short Equity" 6.89175663712259 17.6873913043478 0.888131545653946 93.16 -0.446
"108992" 2004-04-30 "Long/Short Equity" 14.9671016337723 15.6985714285714 2.2187456628243 43.95 -0.268
"108993" 2004-05-31 "Long/Short Equity" 1.29205708589615 17.705 -0.672906184190331 25.29 -0.236
"108994" 2004-06-30 "Long/Short Equity" 0.652142250629402 15.3571428571429 -1.90749127683368 111.42 -0.274
"108995" 2004-07-31 "Long/Short Equity" 63.3351960424223 15.502380952381 3.34329712361436 70.61 -0.309
"108996" 2004-08-31 "Long/Short Equity" 13.2660282287066 16.6840909090909 -0.257061649031014 26.87 -0.416
"108997" 2004-09-30 "Long/Short Equity" 0.376286162483374 14.0809523809524 -1.77053721187494 37 -0.469
"108998" 2004-10-31 "Long/Short Equity" 0.686670434692677 14.9738095238095 -2.37025712379791 133.86 -0.487
"108999" 2004-11-30 "Long/Short Equity" 0.439596948382058 13.5771428571429 -5.09379154244716 43.85 -0.547
"109000" 2004-12-31 "Long/Short Equity" 0.502153616761639 12.4595454545455 -3.7257648320514 24.36 -0.596
"109001" 2005-01-31 "Long/Short Equity" 2.96337519618894 13.438 2.30822317869638 83.61 -0.638
"109002" 2005-02-28 "Long/Short Equity" 0.452344533181849 11.7089473684211 -3.00722195474242 43.62 -0.621
"109003" 2005-03-31 "Long/Short Equity" 13.2284937216017 13.1263636363636 2.16868657596692 83.11 -0.429
"109004" 2005-04-30 "Long/Short Equity" 14.4007945354734 14.4590476190476 2.39249329386092 148.21 -0.448
"109005" 2005-05-31 "Long/Short Equity" 0.451904880992612 13.967619047619 -1.51605226575723 69.66 -0.501
"109006" 2005-06-30 "Long/Short Equity" 0.705347262637829 11.8686363636364 -0.713260633816601 67.14 -0.521
"109007" 2005-07-31 "Long/Short Equity" 0.298478922788275 11.049 -3.4254487022692 35.3 -0.586
"109008" 2005-08-31 "Long/Short Equity" 1.05154655093024 12.9513043478261 -0.559013268359197 34.98 -0.496
"109009" 2005-09-30 "Long/Short Equity" 1.19140370580638 12.6280952380952 -2.46960387744632 71.1 -0.368
"109010" 2005-10-31 "Long/Short Equity" 10.2418218874836 14.937619047619 2.48580021138368 110.84 -0.332
"109011" 2005-11-30 "Long/Short Equity" 0.350013050716902 12.147619047619 -3.14369953429155 53.48 -0.329
"109012" 2005-12-31 "Long/Short Equity" 1.4284862799576 11.26 -2.14087567767734 127.04 -0.33
"109013" 2006-01-31 "Long/Short Equity" 0.301423702657495 12.036 -4.40770408061854 50.45 -0.468
"109014" 2006-02-28 "Long/Short Equity" 3.26487031369537 12.4710526315789 0.286548879314409 57.41 -0.543
"109015" 2006-03-31 "Long/Short Equity" 0.649502883306877 11.6939130434783 -1.95639241178173 31.92 -0.396
"109016" 2006-04-30 "Long/Short Equity" 7.51772335600674 11.8473684210526 -2.86988912183565 71.12 -0.361
"109017" 2006-05-31 "Long/Short Equity" 7.43389448187714 14.4545454545455 3.72350340472875 102.87 -0.229
"109018" 2006-06-30 "Long/Short Equity" 5.203114727346 16.9186363636364 0.174853998423903 136.32 -0.125
"109019" 2006-07-31 "Long/Short Equity" 9.96389512489796 15.326 -0.552982194564272 85.5 -0.269
"109020" 2006-08-31 "Long/Short Equity" 0.543237346281726 13.3517391304348 -2.38383162564524 38.02 -0.387
"109021" 2006-09-30 "Long/Short Equity" 1.96511728817844 12.1845 -1.06676714215907 53.98 -0.334
"109022" 2006-10-31 "Long/Short Equity" 0.484556045219489 11.3063636363636 -3.6085011446313 38.38 -0.48
"109023" 2006-11-30 "Long/Short Equity" 0.565758143200733 10.817619047619 -2.26575380589012 110.48 -0.477
"109024" 2006-12-31 "Long/Short Equity" 2.66446254195927 10.9645 -1.95249201809278 155.94 -0.467
"109025" 2007-01-31 "Long/Short Equity" 0.792133482082439 11.0425 -1.12255641429032 110.31 -0.549
"109026" 2007-02-28 "Long/Short Equity" 3.32965841554324 11.1552631578947 0.652699049213716 50.63 -0.514
"109027" 2007-03-31 "Long/Short Equity" 0.884338510508752 15.1627272727273 -1.59288532245511 55.33 -0.477
"109028" 2007-04-30 "Long/Short Equity" 0.601008850682596 12.933 -4.20550779596362 32.94 -0.458
"109029" 2007-05-31 "Long/Short Equity" 0.595805422309894 13.2977272727273 -2.47239932566896 42.02 -0.375
"109030" 2007-06-30 "Long/Short Equity" 1.13168615198963 14.947619047619 0.897474195529525 29.7 -0.139
"109031" 2007-07-31 "Long/Short Equity" 3.56839399592824 17.2733333333333 2.28094810155021 21.01 0.097
"109032" 2007-08-31 "Long/Short Equity" 0.782077032763295 25.0260869565217 0.269892087870112 65.25 0.808
"109033" 2007-09-30 "Long/Short Equity" 1.02749578625027 22.1989473684211 -4.61012368843194 39.77 0.634
"109034" 2007-10-31 "Long/Short Equity" 0.478135003850008 19.115652173913 -2.98578088806398 85.65 0.366
"109035" 2007-11-30 "Long/Short Equity" 29.4078694826178 25.582380952381 4.24459580670146 70.77 1.261
"109036" 2007-12-31 "Long/Short Equity" 1.58351468265402 21.651 1.37428908055038 127.28 0.905
"109037" 2008-01-31 "Long/Short Equity" 41.3316775727629 25.8161904761905 7.70750055230259 224.7 0.763
"109038" 2008-02-29 "Long/Short Equity" 8.13644021897477 25.456 0.735569913240126 142.87 0.922
"109039" 2008-03-31 "Long/Short Equity" 4.26510987346916 27.1035 1.24742367198878 76 1.13
"109040" 2008-04-30 "Long/Short Equity" 0.818362227336625 21.5627272727273 -4.98016213963656 80.74 1.045
"109041" 2008-05-31 "Long/Short Equity" 0.57109189237513 18.3033333333333 -1.10922021911374 70.58 0.72
"109042" 2008-06-30 "Long/Short Equity" 23.2750972662203 22.1104761904762 8.1008647686413 84.01 1.059
"109043" 2008-07-31 "Long/Short Equity" 11.7867871872319 24.3213636363636 2.52687163591937 65.51 1.199
"109044" 2008-08-31 "Long/Short Equity" 0.959225183095717 20.6957142857143 1.5975719598829 96.96 1.11
"109045" 2008-09-30 "Long/Short Equity" 67.7691493230552 30.2385714285714 12.0771973395099 626.03 3.819
"109046" 2008-10-31 "Long/Short Equity" 107.923671067227 61.1773913043478 19.0451463622348 215.88 4.724
"109047" 2008-11-30 "Long/Short Equity" 44.8661348841202 62.6394736842105 6.71917847572982 270.26 4.407
"109048" 2008-12-31 "Long/Short Equity" 1.16392200935969 52.405 -3.05736421607165 208.04 3.313
"109049" 2009-01-31 "Long/Short Equity" 9.66901653617022 44.683 8.8455444640773 174.89 3.032
"109050" 2009-02-28 "Long/Short Equity" 85.5491899102092 45.5705263157895 10.4865484778148 204.86 2.924
"109051" 2009-03-31 "Long/Short Equity" 0.308452010300159 44.7954545454545 -7.2387372929549 212.96 2.513
"109052" 2009-04-30 "Long/Short Equity" 0.205063926363886 38.0638095238095 -10.9050242419425 130.17 2.101
"109053" 2009-05-31 "Long/Short Equity" 0.374767994097849 31.978 -8.62002743484225 110.96 1.551
"109054" 2009-06-30 "Long/Short Equity" 0.313175118569208 29.1404545454545 0.614018086523356 85.78 1.143
"109055" 2009-07-31 "Long/Short Equity" 0.435637873820421 26.1627272727273 -8.3714711300682 353.57 0.791
"109056" 2009-08-31 "Long/Short Equity" 2.36612477656242 25.3371428571429 -3.90963222886175 49.01 0.482
"109057" 2009-09-30 "Long/Short Equity" 0.32328109151998 24.9266666666667 -3.81227322427526 96.76 0.11
"109058" 2009-10-31 "Long/Short Equity" 9.31322352365823 24.2522727272727 1.84696335798612 94.64 0.085
"109059" 2009-11-30 "Long/Short Equity" 0.583546783556963 23.7835 -3.87255123534357 158.42 -0.161
"109060" 2009-12-31 "Long/Short Equity" 0.313175118569208 21.2395454545455 -1.69372336286898 158.19 -0.184
"109061" 2010-01-31 "Long/Short Equity" 14.6103629017184 20.6431578947368 4.187620028961 174.05 -0.282
"109062" 2010-02-28 "Long/Short Equity" 0.519972202708407 22.54 -1.23363497588735 204.83 -0.34
"109063" 2010-03-31 "Long/Short Equity" 0.305005298605469 17.7673913043478 -5.92774681739413 89.89 -0.417
"109064" 2010-04-30 "Long/Short Equity" 0.536673532529086 17.4242857142857 0.163761005555871 70.76 -0.458
"109065" 2010-05-31 "Long/Short Equity" 29.3128561078159 31.9295 9.90877416641916 221.3 0.106
"109066" 2010-06-30 "Long/Short Equity" 22.9983033062386 29.9163636363636 3.56343437355585 190.92 -0.052
"109067" 2010-07-31 "Long/Short Equity" 0.6237561948984 25.5652380952381 -8.01893360657547 202.13 -0.355
"109068" 2010-08-31 "Long/Short Equity" 18.7609104247801 24.7459090909091 3.92300675837862 214.97 -0.38
"109069" 2010-09-30 "Long/Short Equity" 0.248620967063092 22.517619047619 -9.11400861849598 153.17 -0.597
"109070" 2010-10-31 "Long/Short Equity" 0.615148946471262 20.3733333333333 -3.64927229955378 298.32 -0.626
"109071" 2010-11-30 "Long/Short Equity" 0.698081153200658 20.0957142857143 2.34555638646209 163.66 -0.51
"109072" 2010-12-31 "Long/Short Equity" 0.265372801925279 17.5695454545455 -7.24832810806009 180.76 -0.539
"109073" 2011-01-31 "Long/Short Equity" 1.91037977644458 17.3155 -2.18831611684041 114.06 -0.612
"109074" 2011-02-28 "Long/Short Equity" 0.929106741031049 17.43 -3.33036970895577 84.82 -0.632
"109075" 2011-03-31 "Long/Short Equity" 0.758116479531931 20.7234782608696 1.23715733471831 81.91 -0.646
"109076" 2011-04-30 "Long/Short Equity" 0.708573631466552 16.244 -4.02232335149914 75.96 -0.812
"109077" 2011-05-31 "Long/Short Equity" 4.60839849901308 16.9114285714286 2.44941020581584 71.4 -0.799
"109078" 2011-06-30 "Long/Short Equity" 7.09926887053114 19.1531818181818 1.72928384394883 128.68 -0.677
"109079" 2011-07-31 "Long/Short Equity" 6.8044976926074 19.2275 1.88764571636335 320.02 -0.701
"109080" 2011-08-31 "Long/Short Equity" 56.3074338196446 35.0291304347826 7.26080238642508 152.92 -0.31
"109081" 2011-09-30 "Long/Short Equity" 37.5725927646099 36.53 8.8471661724008 106.29 -0.079
"109082" 2011-10-31 "Long/Short Equity" 0.26124916373844 32.8290476190476 -10.2558273290069 106.27 -0.279
"109083" 2011-11-30 "Long/Short Equity" 8.27160888245453 31.9419047619048 2.68562453174906 90.16 -0.225
"109084" 2011-12-31 "Long/Short Equity" 1.23049259794108 25.047619047619 0.169592538941285 193.99 -0.377
"109085" 2012-01-31 "Long/Short Equity" 0.338432324696044 20.228 -4.92975194381847 92.52 -0.686
"109086" 2012-02-29 "Long/Short Equity" 0.429152726285981 18.4205 -4.66002736736579 51.9 -0.801
"109087" 2012-03-31 "Long/Short Equity" 0.725255397767298 16.1672727272727 -1.02339226315141 82.22 -0.81
"109088" 2012-04-30 "Long/Short Equity" 2.79965715632066 17.823 1.37346409443213 111.81 -0.894
"109089" 2012-05-31 "Long/Short Equity" 25.809606819278 21.0018181818182 8.99125264395193 108.36 -0.697
"109090" 2012-06-30 "Long/Short Equity" 0.736037126671705 21.1309523809524 -4.93111251692997 222.24 -0.827
"109091" 2012-07-31 "Long/Short Equity" 5.16984283056668 17.5652380952381 -1.20197521113266 109.48 -0.969
"109092" 2012-08-31 "Long/Short Equity" 0.377621963742978 15.6895652173913 -2.2900775566962 259.97 -1.03
"109093" 2012-09-30 "Long/Short Equity" 0.684733997896169 15.2847368421053 -2.52468715017416 217 -1.183
"109094" 2012-10-31 "Long/Short Equity" 6.67188635219453 16.2761904761905 0.761110907782208 141.64 -1.168
"109095" 2012-11-30 "Long/Short Equity" 3.06244254073195 16.7019047619048 -1.07343556236468 251.56 -1.263
"109096" 2012-12-31 "Long/Short Equity" 1.54283442653492 17.307 -1.74892606802165 249.99 -1.259
"109097" 2013-01-31 "Long/Short Equity" 0.330658636024349 13.5052380952381 -5.00306313036981 126.24 -1.275
"109098" 2013-02-28 "Long/Short Equity" 3.15506421352618 14.0726315789474 0.0203491226397388 234.74 -1.323
"109099" 2013-03-31 "Long/Short Equity" 0.455155559381758 13.0315 -2.08763290112299 154.03 -1.372
"109100" 2013-04-30 "Long/Short Equity" 0.982655079663881 13.9672727272727 -2.90160786049639 81.56 -1.459
"109101" 2013-05-31 "Long/Short Equity" 1.22195236631311 13.4936363636364 0.284932516517747 66.84 -1.206
"109102" 2013-06-30 "Long/Short Equity" 1.28526505759814 17.2715 2.60779532764059 122.13 -0.817
"109103" 2013-07-31 "Long/Short Equity" 0.50308266199159 13.9745454545455 -5.18747889850915 77.62 -1.063
"109104" 2013-08-31 "Long/Short Equity" 9.25035572402763 14.21 2.33269426021262 101.91 -0.899
"109105" 2013-09-30 "Long/Short Equity" 1.00123435973384 14.692 -4.81647108990193 156.8 -1.002
"109106" 2013-10-31 "Long/Short Equity" 0.77319676921645 15.4078260869565 -3.83423421555874 67.75 -1.219
"109107" 2013-11-30 "Long/Short Equity" 0.888896662739119 12.924 -1.59489911782689 93.59 -1.206
"109108" 2013-12-31 "Long/Short Equity" 0.57109189237513 14.192380952381 -2.00469902187637 130.03 -1.169
"109109" 2014-01-31 "Long/Short Equity" 1.05476993322293 14.2409523809524 3.76944004132279 44.12 -1.178
"109110" 2014-02-28 "Long/Short Equity" 0.658245523726554 15.47 -4.81364516758673 71.2 -1.305
"109111" 2014-03-31 "Long/Short Equity" 5.89956957898787 14.8366666666667 0.0910827265130755 45.06 -1.286
"109112" 2014-04-30 "Long/Short Equity" 14.188150094538 14.1980952380952 -0.8284972465072 35.13 -1.367
"109113" 2014-05-31 "Long/Short Equity" 1.35432354854666 12.4752380952381 -1.62595941796791 62.38 -1.451
"109114" 2014-06-30 "Long/Short Equity" 0.466443667242702 11.5414285714286 -1.6459458577039 43.97 -1.453
"109115" 2014-07-31 "Long/Short Equity" 10.3856460818221 12.2963636363636 1.66695824000596 87.58 -1.376
"109116" 2014-08-31 "Long/Short Equity" 0.579384874633623 13.4919047619048 -2.00279639024168 31.79 -1.429
"109117" 2014-09-30 "Long/Short Equity" 8.15956774947167 13.4666666666667 2.87529850951114 41.03 -1.222
"109118" 2014-10-31 "Long/Short Equity" 1.72606714813359 18.0586956521739 -0.570181016575534 103.08 -1.244
"109119" 2014-11-30 "Long/Short Equity" 1.05476993322293 13.4131578947368 -1.83860119946701 41.6 -1.277
"109120" 2014-12-31 "Long/Short Equity" 0.862747053286482 16.2922727272727 1.71457611022037 127.2 -1.126
"109121" 2015-01-31 "Long/Short Equity" 3.26487031369537 19.1195 1.87960029760094 82.5 -1.091
"109122" 2015-02-28 "Long/Short Equity" 0.410858393509282 15.9042105263158 -5.68243800285776 70.02 -1.172
"109123" 2015-03-31 "Long/Short Equity" 1.67247785141759 14.8127272727273 1.80769851234896 88.25 -1.183
"109124" 2015-04-30 "Long/Short Equity" 7.28136918435668 13.4947619047619 -2.15910487852235 39.66 -1.26
"109125" 2015-05-31 "Long/Short Equity" 0.519972202708407 13.3385 -0.051000899685106 86.03 -1.151
"109126" 2015-06-30 "Long/Short Equity" 1.04275668500884 14.3395454545455 2.45567515892423 122.02 -0.954
"109127" 2015-07-31 "Long/Short Equity" 1.29823529270105 14.3527272727273 -1.72797737744532 29.32 -1.068
"109128" 2015-08-31 "Long/Short Equity" 37.9113488317199 19.4280952380952 6.80639599819665 113.96 -0.684
"109129" 2015-09-30 "Long/Short Equity" 9.90667627632848 24.3771428571429 3.85965978498022 77.75 -0.655
"109130" 2015-10-31 "Long/Short Equity" 0.532803008532412 16.7895454545455 -7.83104350277701 46.01 -0.925
"109131" 2015-11-30 "Long/Short Equity" 1.06448730845281 16.21 0.668658690364607 61.99 -0.843
"109132" 2015-12-31 "Long/Short Equity" 5.334444373333 18.0254545454545 1.86514730609177 59.74 -0.625
"109133" 2016-01-31 "Long/Short Equity" 56.9000688189069 23.7178947368421 6.05102015042152 94.57 -0.528
"109134" 2016-02-29 "Long/Short Equity" 2.94809909185757 22.517 0.960453930345974 65.74 -0.629
"109135" 2016-03-31 "Long/Short Equity" 0.517217494604229 15.8490909090909 -6.52441160464175 36.42 -0.791
"109136" 2016-04-30 "Long/Short Equity" 1.10067788058627 14.3004761904762 -1.37599370918831 45.03 -0.907
"109137" 2016-05-31 "Long/Short Equity" 0.640994129084627 14.8528571428571 -0.228453982413174 48.19 -0.961
"109138" 2016-06-30 "Long/Short Equity" 1.02749578625027 17.7745454545455 1.27695174944898 96.08 -0.902
"109139" 2016-07-31 "Long/Short Equity" 0.468077098831597 13.1585 -4.14697540389141 117.46 -1.071
"109140" 2016-08-31 "Long/Short Equity" 4.29242715388598 12.3995652173913 0.131491217269497 45.98 -1.054
"109141" 2016-09-30 "Long/Short Equity" 1.15333373636229 14.2195238095238 -0.357133718401143 34.93 -1.068
"109142" 2016-10-31 "Long/Short Equity" 4.60839849901308 14.5852380952381 2.01331081061503 95.82 -0.941
"109143" 2016-11-30 "Long/Short Equity" 1.74606213685356 15.2361904761905 -1.25180227118696 63.67 -0.981
"109144" 2016-12-31 "Long/Short Equity" 2.41503379523401 12.472380952381 -2.28551202653601 127.18 -1.023
"109145" 2017-01-31 "Long/Short Equity" 0.540699246998764 11.6085 -2.3517332783621 139.29 -1.084
"109146" 2017-02-28 "Long/Short Equity" 0.814637732668286 11.5305263157895 -2.58290127833975 114.25 -1.213
"109147" 2003-08-31 "Fund of Funds" 1.63497621728022 19.2742857142857 -1.97616526616954 97.49 0.126
"109148" 2003-09-30 "Fund of Funds" 1.40396233886468 19.532380952381 -0.476845858499278 83.49 -0.027
"109149" 2003-10-31 "Fund of Funds" 0.679488238158119 18.0234782608696 -5.83373000997097 73.24 -0.135
"109150" 2003-11-30 "Fund of Funds" 1.04386248950309 17.4010526315789 -1.38276755025153 118.51 -0.189
"109151" 2003-12-31 "Fund of Funds" 0.730873212044354 16.8263636363636 -6.17805595997619 68.15 -0.176
"109152" 2004-01-31 "Fund of Funds" 0.916022631010218 16.101 -1.54112926727124 18.15 -0.291
"109153" 2004-02-29 "Fund of Funds" 1.05840635852726 15.9984210526316 -1.55461094813306 66.03 -0.473
"109154" 2004-03-31 "Fund of Funds" 1.90473979495001 17.6873913043478 0.888131545653946 93.16 -0.446
"109155" 2004-04-30 "Fund of Funds" 3.34647452534085 15.6985714285714 2.2187456628243 43.95 -0.268
"109156" 2004-05-31 "Fund of Funds" 3.22031335823041 17.705 -0.672906184190331 25.29 -0.236
"109157" 2004-06-30 "Fund of Funds" 0.983524514756187 15.3571428571429 -1.90749127683368 111.42 -0.274
"109158" 2004-07-31 "Fund of Funds" 1.67232122169355 15.502380952381 3.34329712361436 70.61 -0.309
"109159" 2004-08-31 "Fund of Funds" 1.75009160338551 16.6840909090909 -0.257061649031014 26.87 -0.416
"109160" 2004-09-30 "Fund of Funds" 0.795597991948728 14.0809523809524 -1.77053721187494 37 -0.469
"109161" 2004-10-31 "Fund of Funds" 0.989501000459187 14.9738095238095 -2.37025712379791 133.86 -0.487
"109162" 2004-11-30 "Fund of Funds" 0.504213439391835 13.5771428571429 -5.09379154244716 43.85 -0.547
"109163" 2004-12-31 "Fund of Funds" 1.00201996334641 12.4595454545455 -3.7257648320514 24.36 -0.596
"109164" 2005-01-31 "Fund of Funds" 1.1840509815485 13.438 2.30822317869638 83.61 -0.638
"109165" 2005-02-28 "Fund of Funds" 0.567445061574519 11.7089473684211 -3.00722195474242 43.62 -0.621
"109166" 2005-03-31 "Fund of Funds" 2.74385003182095 13.1263636363636 2.16868657596692 83.11 -0.429
"109167" 2005-04-30 "Fund of Funds" 4.40802627143433 14.4590476190476 2.39249329386092 148.21 -0.448
"109168" 2005-05-31 "Fund of Funds" 2.43598367518478 13.967619047619 -1.51605226575723 69.66 -0.501
"109169" 2005-06-30 "Fund of Funds" 0.575966214702693 11.8686363636364 -0.713260633816601 67.14 -0.521
"109170" 2005-07-31 "Fund of Funds" 0.603064091815491 11.049 -3.4254487022692 35.3 -0.586
"109171" 2005-08-31 "Fund of Funds" 0.702902739992469 12.9513043478261 -0.559013268359197 34.98 -0.496
"109172" 2005-09-30 "Fund of Funds" 0.540049334047033 12.6280952380952 -2.46960387744632 71.1 -0.368
"109173" 2005-10-31 "Fund of Funds" 6.40298556111375 14.937619047619 2.48580021138368 110.84 -0.332
"109174" 2005-11-30 "Fund of Funds" 0.832612346498296 12.147619047619 -3.14369953429155 53.48 -0.329
"109175" 2005-12-31 "Fund of Funds" 0.589048185599555 11.26 -2.14087567767734 127.04 -0.33
"109176" 2006-01-31 "Fund of Funds" 0.345402635895304 12.036 -4.40770408061854 50.45 -0.468
"109177" 2006-02-28 "Fund of Funds" 2.56090266748245 12.4710526315789 0.286548879314409 57.41 -0.543
"109178" 2006-03-31 "Fund of Funds" 0.582057077152894 11.6939130434783 -1.95639241178173 31.92 -0.396
"109179" 2006-04-30 "Fund of Funds" 0.555206821516148 11.8473684210526 -2.86988912183565 71.12 -0.361
"109180" 2006-05-31 "Fund of Funds" 6.5976272928369 14.4545454545455 3.72350340472875 102.87 -0.229
"109181" 2006-06-30 "Fund of Funds" 4.51430972362801 16.9186363636364 0.174853998423903 136.32 -0.125
"109182" 2006-07-31 "Fund of Funds" 3.71913651427768 15.326 -0.552982194564272 85.5 -0.269
"109183" 2006-08-31 "Fund of Funds" 1.55042196605128 13.3517391304348 -2.38383162564524 38.02 -0.387
"109184" 2006-09-30 "Fund of Funds" 2.63041464652783 12.1845 -1.06676714215907 53.98 -0.334
"109185" 2006-10-31 "Fund of Funds" 0.584357548811905 11.3063636363636 -3.6085011446313 38.38 -0.48
"109186" 2006-11-30 "Fund of Funds" 0.522132890364234 10.817619047619 -2.26575380589012 110.48 -0.477
"109187" 2006-12-31 "Fund of Funds" 0.868032927191876 10.9645 -1.95249201809278 155.94 -0.467
"109188" 2007-01-31 "Fund of Funds" 1.1840509815485 11.0425 -1.12255641429032 110.31 -0.549
"109189" 2007-02-28 "Fund of Funds" 1.05840635852726 11.1552631578947 0.652699049213716 50.63 -0.514
"109190" 2007-03-31 "Fund of Funds" 0.726961415697666 15.1627272727273 -1.59288532245511 55.33 -0.477
"109191" 2007-04-30 "Fund of Funds" 0.823607011453882 12.933 -4.20550779596362 32.94 -0.458
"109192" 2007-05-31 "Fund of Funds" 0.555206821516148 13.2977272727273 -2.47239932566896 42.02 -0.375
"109193" 2007-06-30 "Fund of Funds" 0.899010885711719 14.947619047619 0.897474195529525 29.7 -0.139
"109194" 2007-07-31 "Fund of Funds" 0.738540026190417 17.2733333333333 2.28094810155021 21.01 0.097
"109195" 2007-08-31 "Fund of Funds" 4.9793739170637 25.0260869565217 0.269892087870112 65.25 0.808
"109196" 2007-09-30 "Fund of Funds" 1.1840509815485 22.1989473684211 -4.61012368843194 39.77 0.634
"109197" 2007-10-31 "Fund of Funds" 0.326126954059139 19.115652173913 -2.98578088806398 85.65 0.366
"109198" 2007-11-30 "Fund of Funds" 5.55536251974314 25.582380952381 4.24459580670146 70.77 1.261
"109199" 2007-12-31 "Fund of Funds" 0.745809359140539 21.651 1.37428908055038 127.28 0.905
"109200" 2008-01-31 "Fund of Funds" 23.3216293576465 25.8161904761905 7.70750055230259 224.7 0.763
"109201" 2008-02-29 "Fund of Funds" 0.561180511516503 25.456 0.735569913240126 142.87 0.922
"109202" 2008-03-31 "Fund of Funds" 9.42638737034021 27.1035 1.24742367198878 76 1.13
"109203" 2008-04-30 "Fund of Funds" 1.69875434646343 21.5627272727273 -4.98016213963656 80.74 1.045
"109204" 2008-05-31 "Fund of Funds" 0.663782379436834 18.3033333333333 -1.10922021911374 70.58 0.72
"109205" 2008-06-30 "Fund of Funds" 1.99102863555949 22.1104761904762 8.1008647686413 84.01 1.059
"109206" 2008-07-31 "Fund of Funds" 14.7281036077936 24.3213636363636 2.52687163591937 65.51 1.199
"109207" 2008-08-31 "Fund of Funds" 10.3094833376658 20.6957142857143 1.5975719598829 96.96 1.11
"109208" 2008-09-30 "Fund of Funds" 37.6365164316889 30.2385714285714 12.0771973395099 626.03 3.819
"109209" 2008-10-31 "Fund of Funds" 39.796438435775 61.1773913043478 19.0451463622348 215.88 4.724
"109210" 2008-11-30 "Fund of Funds" 16.6438052759922 62.6394736842105 6.71917847572982 270.26 4.407
"109211" 2008-12-31 "Fund of Funds" 23.2216360394126 52.405 -3.05736421607165 208.04 3.313
"109212" 2009-01-31 "Fund of Funds" 0.657799615908597 44.683 8.8455444640773 174.89 3.032
"109213" 2009-02-28 "Fund of Funds" 1.63497621728022 45.5705263157895 10.4865484778148 204.86 2.924
"109214" 2009-03-31 "Fund of Funds" 4.67131052303925 44.7954545454545 -7.2387372929549 212.96 2.513
"109215" 2009-04-30 "Fund of Funds" 6.30212829060429 38.0638095238095 -10.9050242419425 130.17 2.101
"109216" 2009-05-31 "Fund of Funds" 0.287643920529836 31.978 -8.62002743484225 110.96 1.551
"109217" 2009-06-30 "Fund of Funds" 1.75009160338551 29.1404545454545 0.614018086523356 85.78 1.143
"109218" 2009-07-31 "Fund of Funds" 1.24714351183782 26.1627272727273 -8.3714711300682 353.57 0.791
"109219" 2009-08-31 "Fund of Funds" 3.06387950540567 25.3371428571429 -3.90963222886175 49.01 0.482
"109220" 2009-09-30 "Fund of Funds" 0.582057077152894 24.9266666666667 -3.81227322427526 96.76 0.11
"109221" 2009-10-31 "Fund of Funds" 2.05233581720825 24.2522727272727 1.84696335798612 94.64 0.085
"109222" 2009-11-30 "Fund of Funds" 0.640981220931919 23.7835 -3.87255123534357 158.42 -0.161
"109223" 2009-12-31 "Fund of Funds" 0.716904374915651 21.2395454545455 -1.69372336286898 158.19 -0.184
"109224" 2010-01-31 "Fund of Funds" 2.300123855879 20.6431578947368 4.187620028961 174.05 -0.282
"109225" 2010-02-28 "Fund of Funds" 1.35127904213438 22.54 -1.23363497588735 204.83 -0.34
"109226" 2010-03-31 "Fund of Funds" 0.84726558610596 17.7673913043478 -5.92774681739413 89.89 -0.417
"109227" 2010-04-30 "Fund of Funds" 0.857476200650812 17.4242857142857 0.163761005555871 70.76 -0.458
"109228" 2010-05-31 "Fund of Funds" 10.257326622476 31.9295 9.90877416641916 221.3 0.106
"109229" 2010-06-30 "Fund of Funds" 2.21903629869107 29.9163636363636 3.56343437355585 190.92 -0.052
"109230" 2010-07-31 "Fund of Funds" 1.83256745591014 25.5652380952381 -8.01893360657547 202.13 -0.355
"109231" 2010-08-31 "Fund of Funds" 1.15884849030239 24.7459090909091 3.92300675837862 214.97 -0.38
"109232" 2010-09-30 "Fund of Funds" 0.309874754008381 22.517619047619 -9.11400861849598 153.17 -0.597
"109233" 2010-10-31 "Fund of Funds" 0.477054646355943 20.3733333333333 -3.64927229955378 298.32 -0.626
"109234" 2010-11-30 "Fund of Funds" 0.529229674979028 20.0957142857143 2.34555638646209 163.66 -0.51
"109235" 2010-12-31 "Fund of Funds" 0.298965757356036 17.5695454545455 -7.24832810806009 180.76 -0.539
"109236" 2011-01-31 "Fund of Funds" 2.66552446452634 17.3155 -2.18831611684041 114.06 -0.612
"109237" 2011-02-28 "Fund of Funds" 0.682663285826726 17.43 -3.33036970895577 84.82 -0.632
"109238" 2011-03-31 "Fund of Funds" 0.43333441189347 20.7234782608696 1.23715733471831 81.91 -0.646
"109239" 2011-04-30 "Fund of Funds" 1.59500829846427 16.244 -4.02232335149914 75.96 -0.812
"109240" 2011-05-31 "Fund of Funds" 4.87010496448744 16.9114285714286 2.44941020581584 71.4 -0.799
"109241" 2011-06-30 "Fund of Funds" 0.447312504598123 19.1531818181818 1.72928384394883 128.68 -0.677
"109242" 2011-07-31 "Fund of Funds" 0.933447585892627 19.2275 1.88764571636335 320.02 -0.701
"109243" 2011-08-31 "Fund of Funds" 2.96492845059062 35.0291304347826 7.26080238642508 152.92 -0.31
"109244" 2011-09-30 "Fund of Funds" 15.2976115014438 36.53 8.8471661724008 106.29 -0.079
"109245" 2011-10-31 "Fund of Funds" 2.035417731241 32.8290476190476 -10.2558273290069 106.27 -0.279
"109246" 2011-11-30 "Fund of Funds" 4.81619649245898 31.9419047619048 2.68562453174906 90.16 -0.225
"109247" 2011-12-31 "Fund of Funds" 13.7994991635899 25.047619047619 0.169592538941285 193.99 -0.377
"109248" 2012-01-31 "Fund of Funds" 0.837449276783488 20.228 -4.92975194381847 92.52 -0.686
"109249" 2012-02-29 "Fund of Funds" 1.24714351183782 18.4205 -4.66002736736579 51.9 -0.801
"109250" 2012-03-31 "Fund of Funds" 1.3131232932194 16.1672727272727 -1.02339226315141 82.22 -0.81
"109251" 2012-04-30 "Fund of Funds" 2.38476773076348 17.823 1.37346409443213 111.81 -0.894
"109252" 2012-05-31 "Fund of Funds" 4.17573599508858 21.0018181818182 8.99125264395193 108.36 -0.697
"109253" 2012-06-30 "Fund of Funds" 0.571505288424547 21.1309523809524 -4.93111251692997 222.24 -0.827
"109254" 2012-07-31 "Fund of Funds" 14.8788268250771 17.5652380952381 -1.20197521113266 109.48 -0.969
"109255" 2012-08-31 "Fund of Funds" 0.939695670472767 15.6895652173913 -2.2900775566962 259.97 -1.03
"109256" 2012-09-30 "Fund of Funds" 1.44641761585743 15.2847368421053 -2.52468715017416 217 -1.183
"109257" 2012-10-31 "Fund of Funds" 2.01945379929003 16.2761904761905 0.761110907782208 141.64 -1.168
"109258" 2012-11-30 "Fund of Funds" 2.31664477208246 16.7019047619048 -1.07343556236468 251.56 -1.263
"109259" 2012-12-31 "Fund of Funds" 0.6519010325491 17.307 -1.74892606802165 249.99 -1.259
"109260" 2013-01-31 "Fund of Funds" 0.477054646355943 13.5052380952381 -5.00306313036981 126.24 -1.275
"109261" 2013-02-28 "Fund of Funds" 1.73584651868941 14.0726315789474 0.0203491226397388 234.74 -1.323
"109262" 2013-03-31 "Fund of Funds" 0.921928880984783 13.0315 -2.08763290112299 154.03 -1.372
"109263" 2013-04-30 "Fund of Funds" 0.888472875834403 13.9672727272727 -2.90160786049639 81.56 -1.459
"109264" 2013-05-31 "Fund of Funds" 0.921928880984783 13.4936363636364 0.284932516517747 66.84 -1.206
"109265" 2013-06-30 "Fund of Funds" 1.36133289612013 17.2715 2.60779532764059 122.13 -0.817
"109266" 2013-07-31 "Fund of Funds" 0.899010885711719 13.9745454545455 -5.18747889850915 77.62 -1.063
"109267" 2013-08-31 "Fund of Funds" 2.035417731241 14.21 2.33269426021262 101.91 -0.899
"109268" 2013-09-30 "Fund of Funds" 0.910286281143632 14.692 -4.81647108990193 156.8 -1.002
"109269" 2013-10-31 "Fund of Funds" 1.53868019781479 15.4078260869565 -3.83423421555874 67.75 -1.219
"109270" 2013-11-30 "Fund of Funds" 1.23844353251891 12.924 -1.59489911782689 93.59 -1.206
"109271" 2013-12-31 "Fund of Funds" 0.446070893341031 14.192380952381 -2.00469902187637 130.03 -1.169
"109272" 2014-01-31 "Fund of Funds" 2.1146523792622 14.2409523809524 3.76944004132279 44.12 -1.178
"109273" 2014-02-28 "Fund of Funds" 0.643582109709731 15.47 -4.81364516758673 71.2 -1.305
"109274" 2014-03-31 "Fund of Funds" 0.330268351048818 14.8366666666667 0.0910827265130755 45.06 -1.286
"109275" 2014-04-30 "Fund of Funds" 3.28057509044668 14.1980952380952 -0.8284972465072 35.13 -1.367
"109276" 2014-05-31 "Fund of Funds" 1.15884849030239 12.4752380952381 -1.62595941796791 62.38 -1.451
"109277" 2014-06-30 "Fund of Funds" 0.113953627893795 11.5414285714286 -1.6459458577039 43.97 -1.453
"109278" 2014-07-31 "Fund of Funds" 1.46868083523295 12.2963636363636 1.66695824000596 87.58 -1.376
"109279" 2014-08-31 "Fund of Funds" 1.28325819227496 13.4919047619048 -2.00279639024168 31.79 -1.429
"109280" 2014-09-30 "Fund of Funds" 5.16165003905959 13.4666666666667 2.87529850951114 41.03 -1.222
"109281" 2014-10-31 "Fund of Funds" 2.52285916579945 18.0586956521739 -0.570181016575534 103.08 -1.244
"109282" 2014-11-30 "Fund of Funds" 2.64835154625245 13.4131578947368 -1.83860119946701 41.6 -1.277
"109283" 2014-12-31 "Fund of Funds" 0.567445061574519 16.2922727272727 1.71457611022037 127.2 -1.126
"109284" 2015-01-31 "Fund of Funds" 0.969578903954585 19.1195 1.87960029760094 82.5 -1.091
"109285" 2015-02-28 "Fund of Funds" 1.75009160338551 15.9042105263158 -5.68243800285776 70.02 -1.172
"109286" 2015-03-31 "Fund of Funds" 0.196266545482021 14.8127272727273 1.80769851234896 88.25 -1.183
"109287" 2015-04-30 "Fund of Funds" 0.809125943505819 13.4947619047619 -2.15910487852235 39.66 -1.26
"109288" 2015-05-31 "Fund of Funds" 1.77770095182274 13.3385 -0.051000899685106 86.03 -1.151
"109289" 2015-06-30 "Fund of Funds" 0.478576897115959 14.3395454545455 2.45567515892423 122.02 -0.954
"109290" 2015-07-31 "Fund of Funds" 3.10436937120172 14.3527272727273 -1.72797737744532 29.32 -1.068
"109291" 2015-08-31 "Fund of Funds" 9.0898310421388 19.4280952380952 6.80639599819665 113.96 -0.684
"109292" 2015-09-30 "Fund of Funds" 6.85340391813911 24.3771428571429 3.85965978498022 77.75 -0.655
"109293" 2015-10-31 "Fund of Funds" 1.00201996334641 16.7895454545455 -7.83104350277701 46.01 -0.925
"109294" 2015-11-30 "Fund of Funds" 2.70233856283325 16.21 0.668658690364607 61.99 -0.843
"109295" 2015-12-31 "Fund of Funds" 6.13310434473308 18.0254545454545 1.86514730609177 59.74 -0.625
"109296" 2016-01-31 "Fund of Funds" 7.18869834055045 23.7178947368421 6.05102015042152 94.57 -0.528
"109297" 2016-02-29 "Fund of Funds" 4.69580156126261 22.517 0.960453930345974 65.74 -0.629
"109298" 2016-03-31 "Fund of Funds" 141.394610193426 15.8490909090909 -6.52441160464175 36.42 -0.791
"109299" 2016-04-30 "Fund of Funds" 2.92557998692548 14.3004761904762 -1.37599370918831 45.03 -0.907
"109300" 2016-05-31 "Fund of Funds" 2.54166869546199 14.8528571428571 -0.228453982413174 48.19 -0.961
"109301" 2016-06-30 "Fund of Funds" 2.92557998692548 17.7745454545455 1.27695174944898 96.08 -0.902
"109302" 2016-07-31 "Fund of Funds" 0.761146017498561 13.1585 -4.14697540389141 117.46 -1.071
"109303" 2016-08-31 "Fund of Funds" 1.63497621728022 12.3995652173913 0.131491217269497 45.98 -1.054
"109304" 2016-09-30 "Fund of Funds" 1.92021307980365 14.2195238095238 -0.357133718401143 34.93 -1.068
"109305" 2016-10-31 "Fund of Funds" 4.25468477916836 14.5852380952381 2.01331081061503 95.82 -0.941
"109306" 2016-11-30 "Fund of Funds" 3.97734310943176 15.2361904761905 -1.25180227118696 63.67 -0.981
"109307" 2016-12-31 "Fund of Funds" 4.79038037146536 12.472380952381 -2.28551202653601 127.18 -1.023
"109308" 2017-01-31 "Fund of Funds" 2.81303523669348 11.6085 -2.3517332783621 139.29 -1.084
"109309" 2017-02-28 "Fund of Funds" 0.899010885711719 11.5305263157895 -2.58290127833975 114.25 -1.213
"109310" 2017-03-31 "Fund of Funds" 0.769737809503604 11.8978260869565 -0.815304734488896 221.37 -1.239
"109311" 2004-11-30 "Long/Short Equity" 0.856369107883953 13.5771428571429 -5.09379154244716 43.85 -0.547
"109312" 2004-12-31 "Long/Short Equity" 1.54903284518777 12.4595454545455 -3.7257648320514 24.36 -0.596
"109313" 2005-01-31 "Long/Short Equity" 3.01398844282601 13.438 2.30822317869638 83.61 -0.638
"109314" 2005-02-28 "Long/Short Equity" 0.97072898467221 11.7089473684211 -3.00722195474242 43.62 -0.621
"109315" 2005-03-31 "Long/Short Equity" 2.51626922216272 13.1263636363636 2.16868657596692 83.11 -0.429
"109316" 2005-04-30 "Long/Short Equity" 2.06256624113383 14.4590476190476 2.39249329386092 148.21 -0.448
"109317" 2005-05-31 "Long/Short Equity" 1.87543899400822 13.967619047619 -1.51605226575723 69.66 -0.501
"109318" 2005-06-30 "Long/Short Equity" 0.799786500177092 11.8686363636364 -0.713260633816601 67.14 -0.521
"109319" 2005-07-31 "Long/Short Equity" 1.68625631340602 11.049 -3.4254487022692 35.3 -0.586
"109320" 2005-08-31 "Long/Short Equity" 3.68592701978825 12.9513043478261 -0.559013268359197 34.98 -0.496
"109321" 2005-09-30 "Long/Short Equity" 1.34266968286316 12.6280952380952 -2.46960387744632 71.1 -0.368
"109322" 2005-10-31 "Long/Short Equity" 8.91404226059026 14.937619047619 2.48580021138368 110.84 -0.332
"109323" 2005-11-30 "Long/Short Equity" 1.41815077486632 12.147619047619 -3.14369953429155 53.48 -0.329
"109324" 2005-12-31 "Long/Short Equity" 0.961909191859331 11.26 -2.14087567767734 127.04 -0.33
"109325" 2006-01-31 "Long/Short Equity" 0.46726869949791 12.036 -4.40770408061854 50.45 -0.468
"109326" 2006-02-28 "Long/Short Equity" 4.11779623416746 12.4710526315789 0.286548879314409 57.41 -0.543
"109327" 2006-03-31 "Long/Short Equity" 1.0712042700479 11.6939130434783 -1.95639241178173 31.92 -0.396
"109328" 2006-04-30 "Long/Short Equity" 0.742629344337953 11.8473684210526 -2.86988912183565 71.12 -0.361
"109329" 2006-05-31 "Long/Short Equity" 4.05715131832345 14.4545454545455 3.72350340472875 102.87 -0.229
"109330" 2006-06-30 "Long/Short Equity" 2.15701087692259 16.9186363636364 0.174853998423903 136.32 -0.125
"109331" 2006-07-31 "Long/Short Equity" 1.38447019863302 15.326 -0.552982194564272 85.5 -0.269
"109332" 2006-08-31 "Long/Short Equity" 1.81738030567621 13.3517391304348 -2.38383162564524 38.02 -0.387
"109333" 2006-09-30 "Long/Short Equity" 1.94180153758758 12.1845 -1.06676714215907 53.98 -0.334
"109334" 2006-10-31 "Long/Short Equity" 0.723644149285973 11.3063636363636 -3.6085011446313 38.38 -0.48
"109335" 2006-11-30 "Long/Short Equity" 0.771365404341674 10.817619047619 -2.26575380589012 110.48 -0.477
"109336" 2006-12-31 "Long/Short Equity" 0.7170779441233 10.9645 -1.95249201809278 155.94 -0.467
"109337" 2007-01-31 "Long/Short Equity" 0.696516826261941 11.0425 -1.12255641429032 110.31 -0.549
"109338" 2007-02-28 "Long/Short Equity" 5.30186463730803 11.1552631578947 0.652699049213716 50.63 -0.514
"109339" 2007-03-31 "Long/Short Equity" 1.51957227336379 15.1627272727273 -1.59288532245511 55.33 -0.477
"109340" 2007-04-30 "Long/Short Equity" 0.833381599885801 12.933 -4.20550779596362 32.94 -0.458
"109341" 2007-05-31 "Long/Short Equity" 1.3594400021662 13.2977272727273 -2.47239932566896 42.02 -0.375
"109342" 2007-06-30 "Long/Short Equity" 3.00437530263792 14.947619047619 0.897474195529525 29.7 -0.139
"109343" 2007-07-31 "Long/Short Equity" 2.25406864543477 17.2733333333333 2.28094810155021 21.01 0.097
"109344" 2007-08-31 "Long/Short Equity" 2.78030595459036 25.0260869565217 0.269892087870112 65.25 0.808
"109345" 2007-09-30 "Long/Short Equity" 0.44790734862037 22.1989473684211 -4.61012368843194 39.77 0.634
"109346" 2007-10-31 "Long/Short Equity" 0.489247041288685 19.115652173913 -2.98578088806398 85.65 0.366
"109347" 2007-11-30 "Long/Short Equity" 7.75486007213943 25.582380952381 4.24459580670146 70.77 1.261
"109348" 2007-12-31 "Long/Short Equity" 3.63159271588104 21.651 1.37428908055038 127.28 0.905
"109349" 2008-01-31 "Long/Short Equity" 7.51772335600674 25.8161904761905 7.70750055230259 224.7 0.763
"109350" 2008-02-29 "Long/Short Equity" 1.57507044346193 25.456 0.735569913240126 142.87 0.922
"109351" 2008-03-31 "Long/Short Equity" 2.09508790944953 27.1035 1.24742367198878 76 1.13
"109352" 2008-04-30 "Long/Short Equity" 0.594361329562232 21.5627272727273 -4.98016213963656 80.74 1.045
"109353" 2008-05-31 "Long/Short Equity" 1.11478868147415 18.3033333333333 -1.10922021911374 70.58 0.72
"109354" 2008-06-30 "Long/Short Equity" 12.4002561181063 22.1104761904762 8.1008647686413 84.01 1.059
"109355" 2008-07-31 "Long/Short Equity" 6.30955563292653 24.3213636363636 2.52687163591937 65.51 1.199
"109356" 2008-08-31 "Long/Short Equity" 3.94091016809892 20.6957142857143 1.5975719598829 96.96 1.11
"109357" 2008-09-30 "Long/Short Equity" 13.320683267787 30.2385714285714 12.0771973395099 626.03 3.819
"109358" 2008-10-31 "Long/Short Equity" 77.1801575706979 61.1773913043478 19.0451463622348 215.88 4.724
"109359" 2008-11-30 "Long/Short Equity" 6.30955563292653 62.6394736842105 6.71917847572982 270.26 4.407
"109360" 2008-12-31 "Long/Short Equity" 0.691720583272358 52.405 -3.05736421607165 208.04 3.313
"109361" 2009-01-31 "Long/Short Equity" 9.6450223292944 44.683 8.8455444640773 174.89 3.032
"109362" 2009-02-28 "Long/Short Equity" 11.2052971084494 45.5705263157895 10.4865484778148 204.86 2.924
"109363" 2009-03-31 "Long/Short Equity" 0.792133482082439 44.7954545454545 -7.2387372929549 212.96 2.513
"109364" 2009-04-30 "Long/Short Equity" 0.364958892467054 38.0638095238095 -10.9050242419425 130.17 2.101
"109365" 2009-05-31 "Long/Short Equity" 0.309321225361936 31.978 -8.62002743484225 110.96 1.551
"109366" 2009-06-30 "Long/Short Equity" 9.578218975648 29.1404545454545 0.614018086523356 85.78 1.143
"109367" 2009-07-31 "Long/Short Equity" 0.57849339707129 26.1627272727273 -8.3714711300682 353.57 0.791
"109368" 2009-08-31 "Long/Short Equity" 1.31190884956438 25.3371428571429 -3.90963222886175 49.01 0.482
"109369" 2009-09-30 "Long/Short Equity" 0.77319676921645 24.9266666666667 -3.81227322427526 96.76 0.11
"109370" 2009-10-31 "Long/Short Equity" 0.761513125261821 24.2522727272727 1.84696335798612 94.64 0.085
"109371" 2009-11-30 "Long/Short Equity" 0.266293470510642 23.7835 -3.87255123534357 158.42 -0.161
"109372" 2009-12-31 "Long/Short Equity" 2.30684979262955 21.2395454545455 -1.69372336286898 158.19 -0.184
"109373" 2010-01-31 "Long/Short Equity" 1.52562112298486 20.6431578947368 4.187620028961 174.05 -0.282
"109374" 2010-02-28 "Long/Short Equity" 0.373878105276254 22.54 -1.23363497588735 204.83 -0.34
"109375" 1997-02-28 "Long/Short Equity" 4.33522349659484 20.1394736842105 -1.00810293794824 42.14 0.572
"109376" 1997-03-31 "Long/Short Equity" 9.96389512489796 20.17 2.12098777225832 66.14 0.836
"109377" 1997-04-30 "Long/Short Equity" 13.2284937216017 19.6622727272727 -3.12354363542756 29.09 0.771
"109378" 1997-05-31 "Long/Short Equity" 0.227398645026448 19.9247619047619 -6.02911931061979 31.61 0.768
"109379" 1997-06-30 "Long/Short Equity" 0.549259467984894 20.1942857142857 -4.85381213151775 138.46 0.62
"109380" 1997-07-31 "Long/Short Equity" 0.539120018767105 20.5290909090909 -4.47982752786392 40.88 0.458
"109381" 1997-08-31 "Long/Short Equity" 0.436221718748416 23.0847619047619 6.81074915083338 100.22 0.567
"109382" 1997-09-30 "Long/Short Equity" 0.371567739385631 23.812380952381 -5.30233645983383 49.68 0.564
"109383" 1997-10-31 "Long/Short Equity" 13.1961509329538 23.8708695652174 5.38874860013971 179.79 0.774
"109384" 1997-11-30 "Long/Short Equity" 5.28364799083289 32.2061111111111 -1.63750632151818 156.83 0.579
"109385" 1997-12-31 "Long/Short Equity" 4.33522349659484 26.2763636363636 -1.0895891617449 41.02 0.448
"109386" 1998-01-31 "Long/Short Equity" 3.94091016809892 23.8665 -2.65825744642005 203.27 0.442
"109387" 1998-02-28 "Long/Short Equity" 0.439596948382058 19.9989473684211 -6.63648428269515 82.67 0.293
"109388" 1998-03-31 "Long/Short Equity" 0.59785399470676 20.1586363636364 -4.10193339100768 33.1 0.414
"109389" 1998-04-30 "Long/Short Equity" 1.04275668500884 22.0285714285714 -0.859696033368492 70.54 0.493
"109390" 1998-05-31 "Long/Short Equity" 6.48301322912761 20.874 1.36912115779403 76.03 0.389
"109391" 1998-06-30 "Long/Short Equity" 3.181532710171 21.6627272727273 -2.25524608891958 42.46 0.347
"109392" 1998-07-31 "Long/Short Equity" 9.07282391111473 19.93 0.27594159543242 76.85 0.386
"109393" 1998-08-31 "Long/Short Equity" 29.6795455961635 31.5880952380952 13.4518781499916 385.54 0.983
"109394" 1998-09-30 "Long/Short Equity" 0.615148946471262 38.2047619047619 -1.63281726874203 165.53 1.105
"109395" 1998-10-31 "Long/Short Equity" 1.24461493023594 36.6081818181818 -8.90546234590133 56.04 1.123
"109396" 1998-11-30 "Long/Short Equity" 0.513563502272804 26.223 -5.82457906225174 50.31 0.698
"109397" 1998-12-31 "Long/Short Equity" 1.00123435973384 25.4790909090909 -4.76767481671724 47.53 0.711
"109398" 1999-01-31 "Long/Short Equity" 0.679868350584167 28.0352631578947 -2.0776519367765 149.1 0.628
"109399" 1999-02-28 "Long/Short Equity" 74.074373941052 28.8226315789474 2.7701295913256 68.46 0.613
"109400" 1999-03-31 "Long/Short Equity" 5.08949387766694 25.3095652173913 -4.04949676998792 48.21 0.61
"109401" 1999-04-30 "Long/Short Equity" 0.165422434108065 23.4785714285714 -3.83244424421811 34.44 0.527
"109402" 1999-05-31 "Long/Short Equity" 3.72870137634062 26.2045 3.75943691167562 53.14 0.787
"109403" 1999-06-30 "Long/Short Equity" 1.47635835493725 23.6263636363636 -4.55455923606704 66.53 0.794
"109404" 1999-07-31 "Long/Short Equity" 0.34244389244057 21.0490476190476 0.406931291557524 34.65 0.891
"109405" 1999-08-31 "Long/Short Equity" 8.78823437038483 24.3236363636364 0.286477068481774 25.47 0.932
"109406" 1999-09-30 "Long/Short Equity" 14.5756312897863 24.5414285714286 1.07648269990692 28.29 1.093
"109407" 1999-10-31 "Long/Short Equity" 2.64447609907097 24.0214285714286 -5.09025783146567 122.43 1.216
"109408" 1999-11-30 "Long/Short Equity" 0.464815990357729 21.8180952380952 -2.71152011566487 57.28 0.997
"109409" 1999-12-31 "Long/Short Equity" 0.702278181093635 22.1590909090909 -7.99665570904669 29.57 1.018
"109410" 2000-01-31 "Long/Short Equity" 0.811058242332841 23.202 5.81602311235602 55.95 0.981
"109411" 2000-02-29 "Long/Short Equity" 0.426387187702279 23.5955 -0.174631569980406 36.19 0.927
"109412" 2000-03-31 "Long/Short Equity" 35.1292059664475 22.7182608695652 -6.81457246586 69.33 1.02
"109413" 2000-04-30 "Long/Short Equity" 1.04714702571273 27.1642105263158 4.3179243794075 48.25 1.189
"109414" 2000-05-31 "Long/Short Equity" 0.441659194926072 26.3731818181818 2.62548645800185 50.57 1.446
"109415" 2000-06-30 "Long/Short Equity" 0.308865480077139 21.54 -3.26698327606781 47.4 1.283
"109416" 2000-07-31 "Long/Short Equity" 1.30279727403651 19.893 2.9087871138009 72.25 0.948
"109417" 2000-08-31 "Long/Short Equity" 0.465398104885679 18.0886956521739 -3.15651289166723 26.27 0.79
"109418" 2000-09-30 "Long/Short Equity" 0.478842970320512 19.6875 5.40811815605818 140.95 0.941
"109419" 2000-10-31 "Long/Short Equity" 3.12103382877097 25.2 1.77031898226003 43.8 1.018
"109420" 2000-11-30 "Long/Short Equity" 8.36055220330362 26.3828571428571 6.16813478736297 167.48 1.164
"109421" 2000-12-31 "Long/Short Equity" 0.384584575247752 26.5305 -1.51273342676221 266.22 1.218
"109422" 2001-01-31 "Long/Short Equity" 1.3263899505778 24.9185714285714 -1.88077327138603 115.77 0.879
"109423" 2001-02-28 "Long/Short Equity" 1.14571591230369 23.4115789473684 8.54694740970663 173.46 0.865
"109424" 2001-03-31 "Long/Short Equity" 13.0062157732348 28.4968181818182 6.73331698713132 40.83 1.048
"109425" 2001-04-30 "Long/Short Equity" 0.992357672380223 28.134 -7.2390229745341 52.21 0.916
"109426" 2001-05-31 "Long/Short Equity" 0.506740223157101 22.9440909090909 1.49364679501655 56.66 0.799
"109427" 2001-06-30 "Long/Short Equity" 1.97962033488865 20.9404761904762 3.23792601472855 62 0.702
"109428" 2001-07-31 "Long/Short Equity" 2.35745096245879 22.3161904761905 1.3937285441948 223.69 0.595
"109429" 2001-08-31 "Long/Short Equity" 12.3053258963678 21.8617391304348 4.94891410333478 61.89 0.588
"109430" 2001-09-30 "Long/Short Equity" 23.6809034602219 35.0653333333333 8.9216233973161 336.96 1.037
"109431" 2001-10-31 "Long/Short Equity" 4.97705118122319 32.7213043478261 -1.85492153002679 170.72 0.798
"109432" 2001-11-30 "Long/Short Equity" 0.656458967953449 26.6309523809524 -5.80237489397794 116.56 0.839
"109433" 2001-12-31 "Long/Short Equity" 0.469190801725862 23.72 -0.559960237612329 181.41 0.775
"109434" 2002-01-31 "Long/Short Equity" 5.10359789510642 22.2528571428571 3.09890425264769 229.05 0.631
"109435" 2002-02-28 "Long/Short Equity" 1.01003494620976 22.8757894736842 0.996073704929365 221.66 0.589
"109436" 2002-03-31 "Long/Short Equity" 0.375237485900495 18.985 -4.24469114976961 138.6 0.647
"109437" 2002-04-30 "Long/Short Equity" 5.05046219827261 19.9004545454545 3.52203125358087 67.62 0.467
"109438" 2002-05-31 "Long/Short Equity" 3.92786823644334 20.0877272727273 0.0416214820552564 76.14 0.504
"109439" 2002-06-30 "Long/Short Equity" 16.377509424452 25.271 6.20314987802825 129.79 0.768
"109440" 2002-07-31 "Long/Short Equity" 75.8451127137175 34.0495454545455 8.51070157852414 99.31 0.935
"109441" 2002-08-31 "Long/Short Equity" 0.917012480792732 33.7427272727273 -0.00397327550812962 64.35 0.842
"109442" 2002-09-30 "Long/Short Equity" 10.2648087791166 37.6475 11.1250905991221 135.82 0.947
"109443" 2002-10-31 "Long/Short Equity" 0.733766167585359 35.2430434782609 -7.27520018857216 65.57 0.914
"109444" 2002-11-30 "Long/Short Equity" 0.228662523710367 28.175 -5.25178593302293 99.26 0.651
"109445" 2002-12-31 "Long/Short Equity" 0.634733023979744 28.2104761904762 4.94990227614398 208.16 0.617
"109446" 2003-01-31 "Long/Short Equity" 0.745791106466151 27.4242857142857 3.12251093453167 126.75 0.552
"109447" 2003-02-28 "Long/Short Equity" 3.01398844282601 32.2184210526316 1.90415881627876 204.15 0.429
"109448" 2003-03-31 "Long/Short Equity" 0.854058870676005 30.6342857142857 0.56265142177073 170.18 0.363
"109449" 2003-04-30 "Long/Short Equity" 0.54657498584825 23.9919047619048 -8.63900361728388 141.38 0.036
"109450" 2003-05-31 "Long/Short Equity" 0.386605966960447 20.2395238095238 -5.45271006342047 78.81 -0.019
"109451" 2003-06-30 "Long/Short Equity" 0.599968994748653 20.362380952381 -1.56439289266355 69.28 -0.01
"109452" 2003-07-31 "Long/Short Equity" 0.460237278447847 19.1613636363636 -1.91879834593474 124.04 0.222
"109453" 2003-08-31 "Long/Short Equity" 0.372292132536353 19.2742857142857 -1.97616526616954 97.49 0.126
"109454" 2003-09-30 "Long/Short Equity" 2.29754642133686 19.532380952381 -0.476845858499278 83.49 -0.027
"109455" 2003-10-31 "Long/Short Equity" 0.547547598090999 18.0234782608696 -5.83373000997097 73.24 -0.135
"109456" 2003-11-30 "Long/Short Equity" 1.02124650329217 17.4010526315789 -1.38276755025153 118.51 -0.189
"109457" 2003-12-31 "Long/Short Equity" 0.710153549175061 16.8263636363636 -6.17805595997619 68.15 -0.176
"109458" 2004-01-31 "Long/Short Equity" 0.619373402321839 16.101 -1.54112926727124 18.15 -0.291
"109459" 2004-02-29 "Long/Short Equity" 0.44113057552888 15.9984210526316 -1.55461094813306 66.03 -0.473
"109460" 2004-03-31 "Long/Short Equity" 4.81626364609775 17.6873913043478 0.888131545653946 93.16 -0.446
"109461" 2004-04-30 "Long/Short Equity" 3.90134733750014 15.6985714285714 2.2187456628243 43.95 -0.268
"109462" 2004-05-31 "Long/Short Equity" 0.941829516528281 17.705 -0.672906184190331 25.29 -0.236
"109463" 2004-06-30 "Long/Short Equity" 0.696516826261941 15.3571428571429 -1.90749127683368 111.42 -0.274
"109464" 2004-07-31 "Long/Short Equity" 6.5866439507343 15.502380952381 3.34329712361436 70.61 -0.309
"109465" 2004-08-31 "Long/Short Equity" 1.22195236631311 16.6840909090909 -0.257061649031014 26.87 -0.416
"109466" 2004-09-30 "Long/Short Equity" 0.423729936367792 14.0809523809524 -1.77053721187494 37 -0.469
"109467" 2004-10-31 "Long/Short Equity" 1.55522430362784 14.9738095238095 -2.37025712379791 133.86 -0.487
"109468" 2004-11-30 "Long/Short Equity" 0.342185783618449 13.5771428571429 -5.09379154244716 43.85 -0.547
"109469" 2004-12-31 "Long/Short Equity" 0.726794811354602 12.4595454545455 -3.7257648320514 24.36 -0.596
"109470" 2005-01-31 "Long/Short Equity" 1.54903284518777 13.438 2.30822317869638 83.61 -0.638
"109471" 2005-02-28 "Long/Short Equity" 0.693765098357895 11.7089473684211 -3.00722195474242 43.62 -0.621
"109472" 2005-03-31 "Long/Short Equity" 2.66446254195927 13.1263636363636 2.16868657596692 83.11 -0.429
"109473" 2005-04-30 "Long/Short Equity" 8.86596177130411 14.4590476190476 2.39249329386092 148.21 -0.448
"109474" 2005-05-31 "Long/Short Equity" 0.56661140338937 13.967619047619 -1.51605226575723 69.66 -0.501
"109475" 2005-06-30 "Long/Short Equity" 1.52562112298486 11.8686363636364 -0.713260633816601 67.14 -0.521
"109476" 2005-07-31 "Long/Short Equity" 0.492509548782744 11.049 -3.4254487022692 35.3 -0.586
"109477" 2005-08-31 "Long/Short Equity" 0.714924177010758 12.9513043478261 -0.559013268359197 34.98 -0.496
"109478" 2005-09-30 "Long/Short Equity" 0.663084458661412 12.6280952380952 -2.46960387744632 71.1 -0.368
"109479" 2005-10-31 "Long/Short Equity" 2.19761920048457 14.937619047619 2.48580021138368 110.84 -0.332
"109480" 2005-11-30 "Long/Short Equity" 1.10067788058627 12.147619047619 -3.14369953429155 53.48 -0.329
"109481" 2005-12-31 "Long/Short Equity" 1.1872691996134 11.26 -2.14087567767734 127.04 -0.33
"109482" 2006-01-31 "Long/Short Equity" 0.324612492468443 12.036 -4.40770408061854 50.45 -0.468
"109483" 2006-02-28 "Long/Short Equity" 7.7343153809132 12.4710526315789 0.286548879314409 57.41 -0.543
"109484" 2006-03-31 "Long/Short Equity" 0.540699246998764 11.6939130434783 -1.95639241178173 31.92 -0.396
"109485" 2006-04-30 "Long/Short Equity" 1.3167139749117 11.8473684210526 -2.86988912183565 71.12 -0.361
"109486" 2006-05-31 "Long/Short Equity" 6.46508318076155 14.4545454545455 3.72350340472875 102.87 -0.229
"109487" 2006-06-30 "Long/Short Equity" 1.7671195032154 16.9186363636364 0.174853998423903 136.32 -0.125
"109488" 2006-07-31 "Long/Short Equity" 6.89175663712259 15.326 -0.552982194564272 85.5 -0.269
"109489" 2006-08-31 "Long/Short Equity" 1.19140370580638 13.3517391304348 -2.38383162564524 38.02 -0.387
"109490" 2004-08-31 "Long/Short Equity" 1.45226031401978 16.6840909090909 -0.257061649031014 26.87 -0.416
"109491" 2004-09-30 "Long/Short Equity" 0.437721992349785 14.0809523809524 -1.77053721187494 37 -0.469
"109492" 2004-10-31 "Long/Short Equity" 2.21368369800438 14.9738095238095 -2.37025712379791 133.86 -0.487
"109493" 2004-11-30 "Long/Short Equity" 0.338432324696044 13.5771428571429 -5.09379154244716 43.85 -0.547
"109494" 2004-12-31 "Long/Short Equity" 0.921903121678343 12.4595454545455 -3.7257648320514 24.36 -0.596
"109495" 2005-01-31 "Long/Short Equity" 1.4078476207788 13.438 2.30822317869638 83.61 -0.638
"109496" 2005-02-28 "Long/Short Equity" 0.733766167585359 11.7089473684211 -3.00722195474242 43.62 -0.621
"109497" 2005-03-31 "Long/Short Equity" 2.56835423791298 13.1263636363636 2.16868657596692 83.11 -0.429
"109498" 2005-04-30 "Long/Short Equity" 9.36185718521626 14.4590476190476 2.39249329386092 148.21 -0.448
"109499" 2005-05-31 "Long/Short Equity" 0.592938523936485 13.967619047619 -1.51605226575723 69.66 -0.501
"109500" 2005-06-30 "Long/Short Equity" 1.67968698619273 11.8686363636364 -0.713260633816601 67.14 -0.521
"109501" 2005-07-31 "Long/Short Equity" 0.491864962373053 11.049 -3.4254487022692 35.3 -0.586
"109502" 2005-08-31 "Long/Short Equity" 0.805433260535229 12.9513043478261 -0.559013268359197 34.98 -0.496
"109503" 2005-09-30 "Long/Short Equity" 0.686670434692677 12.6280952380952 -2.46960387744632 71.1 -0.368
"109504" 2005-10-31 "Long/Short Equity" 2.14918670779904 14.937619047619 2.48580021138368 110.84 -0.332
"109505" 2005-11-30 "Long/Short Equity" 1.14954561802038 12.147619047619 -3.14369953429155 53.48 -0.329
"109506" 2005-12-31 "Long/Short Equity" 1.19140370580638 11.26 -2.14087567767734 127.04 -0.33
"109507" 2006-01-31 "Long/Short Equity" 0.383394833530079 12.036 -4.40770408061854 50.45 -0.468
"109508" 2006-02-28 "Long/Short Equity" 8.0270161934465 12.4710526315789 0.286548879314409 57.41 -0.543
"109509" 2006-03-31 "Long/Short Equity" 0.56142004676254 11.6939130434783 -1.95639241178173 31.92 -0.396
"109510" 2006-04-30 "Long/Short Equity" 1.4284862799576 11.8473684210526 -2.86988912183565 71.12 -0.361
"109511" 2006-05-31 "Long/Short Equity" 6.2322923520309 14.4545454545455 3.72350340472875 102.87 -0.229
"109512" 2006-06-30 "Long/Short Equity" 1.79077433582736 16.9186363636364 0.174853998423903 136.32 -0.125
"109513" 2006-07-31 "Long/Short Equity" 5.55594164211811 15.326 -0.552982194564272 85.5 -0.269
"109514" 2006-08-31 "Long/Short Equity" 1.3594400021662 13.3517391304348 -2.38383162564524 38.02 -0.387
"109515" 2003-01-31 "Other" 1.45410675899975 27.4242857142857 3.12251093453167 126.75 0.552
"109516" 2003-02-28 "Other" 1.75023515186427 32.2184210526316 1.90415881627876 204.15 0.429
"109517" 2003-03-31 "Other" 1.80020524394194 30.6342857142857 0.56265142177073 170.18 0.363
"109518" 2003-04-30 "Other" 1.88933533998532 23.9919047619048 -8.63900361728388 141.38 0.036
"109519" 2003-05-31 "Other" 1.82285072958381 20.2395238095238 -5.45271006342047 78.81 -0.019
"109520" 2003-06-30 "Other" 2.0166053402663 20.362380952381 -1.56439289266355 69.28 -0.01
"109521" 2003-07-31 "Other" 1.55909466019487 19.1613636363636 -1.91879834593474 124.04 0.222
"109522" 2003-08-31 "Other" 1.10080288124499 19.2742857142857 -1.97616526616954 97.49 0.126
"109523" 2003-09-30 "Other" 1.44485030010959 19.532380952381 -0.476845858499278 83.49 -0.027
"109524" 2003-10-31 "Other" 1.11249512605329 18.0234782608696 -5.83373000997097 73.24 -0.135
"109525" 2003-11-30 "Other" 1.44485030010959 17.4010526315789 -1.38276755025153 118.51 -0.189
"109526" 2003-12-31 "Other" 1.45410675899975 16.8263636363636 -6.17805595997619 68.15 -0.176
"109527" 2004-01-31 "Other" 1.05625836695582 16.101 -1.54112926727124 18.15 -0.291
"109528" 2004-02-29 "Other" 1.62623713071291 15.9984210526316 -1.55461094813306 66.03 -0.473
"109529" 2004-03-31 "Other" 1.70590657673768 17.6873913043478 0.888131545653946 93.16 -0.446
"109530" 2004-04-30 "Other" 1.64682866940935 15.6985714285714 2.2187456628243 43.95 -0.268
"109531" 2004-05-31 "Other" 1.42898092628888 17.705 -0.672906184190331 25.29 -0.236
"109532" 2004-06-30 "Other" 1.76279687622659 15.3571428571429 -1.90749127683368 111.42 -0.274
"109533" 2004-07-31 "Other" 1.24928005757749 15.502380952381 3.34329712361436 70.61 -0.309
"109534" 2004-08-31 "Other" 1.80020524394194 16.6840909090909 -0.257061649031014 26.87 -0.416
"109535" 2004-09-30 "Other" 1.4847344069351 14.0809523809524 -1.77053721187494 37 -0.469
"109536" 2004-10-31 "Other" 3.36256355861473 14.9738095238095 -2.37025712379791 133.86 -0.487
"109537" 2004-11-30 "Other" 1.40116076540269 13.5771428571429 -5.09379154244716 43.85 -0.547
"109538" 2004-12-31 "Other" 1.03604689309163 12.4595454545455 -3.7257648320514 24.36 -0.596
"109539" 2005-01-31 "Other" 1.13622006638156 13.438 2.30822317869638 83.61 -0.638
"109540" 2005-02-28 "Other" 1.49627934075174 11.7089473684211 -3.00722195474242 43.62 -0.621
"109541" 2005-03-31 "Other" 1.54904497920191 13.1263636363636 2.16868657596692 83.11 -0.429
"109542" 2005-04-30 "Other" 1.65758537020865 14.4590476190476 2.39249329386092 148.21 -0.448
"109543" 2005-05-31 "Other" 1.70590657673768 13.967619047619 -1.51605226575723 69.66 -0.501
"109544" 2005-06-30 "Other" 1.72243433549443 11.8686363636364 -0.713260633816601 67.14 -0.521
"109545" 2005-07-31 "Other" 1.50752914715955 11.049 -3.4254487022692 35.3 -0.586
"109546" 2005-08-31 "Other" 2.53139213668462 12.9513043478261 -0.559013268359197 34.98 -0.496
"109547" 2005-09-30 "Other" 3.00955613606966 12.6280952380952 -2.46960387744632 71.1 -0.368
"109548" 2005-10-31 "Other" 1.77613920135512 14.937619047619 2.48580021138368 110.84 -0.332
"109549" 2005-11-30 "Other" 1.58017994701569 12.147619047619 -3.14369953429155 53.48 -0.329
"109550" 2005-12-31 "Other" 1.20607355195899 11.26 -2.14087567767734 127.04 -0.33
"109551" 2006-01-31 "Other" 1.11920169958063 12.036 -4.40770408061854 50.45 -0.468
"109552" 2006-02-28 "Other" 1.86512988496497 12.4710526315789 0.286548879314409 57.41 -0.543
"109553" 2006-03-31 "Other" 1.56972597196562 11.6939130434783 -1.95639241178173 31.92 -0.396
"109554" 2006-04-30 "Other" 1.83357838157287 11.8473684210526 -2.86988912183565 71.12 -0.361
"109555" 2006-05-31 "Other" 2.22948070524378 14.4545454545455 3.72350340472875 102.87 -0.229
"109556" 2006-06-30 "Other" 3.0699259506918 16.9186363636364 0.174853998423903 136.32 -0.125
"109557" 2006-07-31 "Other" 1.33314163886846 15.326 -0.552982194564272 85.5 -0.269
"109558" 2006-08-31 "Other" 0.77257459850796 13.3517391304348 -2.38383162564524 38.02 -0.387
"109559" 2006-09-30 "Other" 0.824201732646638 12.1845 -1.06676714215907 53.98 -0.334
"109560" 2006-10-31 "Other" 1.20607355195899 11.3063636363636 -3.6085011446313 38.38 -0.48
"109561" 2006-11-30 "Other" 1.31428858998832 10.817619047619 -2.26575380589012 110.48 -0.477
"109562" 2006-12-31 "Other" 1.30008666393875 10.9645 -1.95249201809278 155.94 -0.467
"109563" 2007-01-31 "Other" 0.816865551384276 11.0425 -1.12255641429032 110.31 -0.549
"109564" 2007-02-28 "Other" 0.762102461773048 11.1552631578947 0.652699049213716 50.63 -0.514
"109565" 2007-03-31 "Other" 1.58017994701569 15.1627272727273 -1.59288532245511 55.33 -0.477
"109566" 2007-04-30 "Other" 1.4847344069351 12.933 -4.20550779596362 32.94 -0.458
"109567" 2007-05-31 "Other" 1.43664367918823 13.2977272727273 -2.47239932566896 42.02 -0.375
"109568" 2007-06-30 "Other" 1.42012404296477 14.947619047619 0.897474195529525 29.7 -0.139
"109569" 2007-07-31 "Other" 0.970248439860198 17.2733333333333 2.28094810155021 21.01 0.097
"109570" 2007-08-31 "Other" 1.03049690708106 25.0260869565217 0.269892087870112 65.25 0.808
"109571" 2007-09-30 "Other" 0.673950380971971 22.1989473684211 -4.61012368843194 39.77 0.634
"109572" 2007-10-31 "Other" 0.999839198157897 19.115652173913 -2.98578088806398 85.65 0.366
"109573" 2007-11-30 "Other" 1.54904497920191 25.582380952381 4.24459580670146 70.77 1.261
"109574" 2007-12-31 "Other" 1.47476711841376 21.651 1.37428908055038 127.28 0.905
"109575" 2008-01-31 "Other" 1.22673172678266 25.8161904761905 7.70750055230259 224.7 0.763
"109576" 2008-02-29 "Other" 1.41119549978792 25.456 0.735569913240126 142.87 0.922
"109577" 2008-03-31 "Other" 1.76279687622659 27.1035 1.24742367198878 76 1.13
"109578" 2008-04-30 "Other" 1.80020524394194 21.5627272727273 -4.98016213963656 80.74 1.045
"109579" 2008-05-31 "Other" 1.96819942769371 18.3033333333333 -1.10922021911374 70.58 0.72
"109580" 2008-06-30 "Other" 1.50752914715955 22.1104761904762 8.1008647686413 84.01 1.059
"109581" 2008-07-31 "Other" 1.36165157207584 24.3213636363636 2.52687163591937 65.51 1.199
"109582" 2008-08-31 "Other" 0.907748881528802 20.6957142857143 1.5975719598829 96.96 1.11
"109583" 2008-09-30 "Other" 3.12601303459704 30.2385714285714 12.0771973395099 626.03 3.819
"109584" 2008-10-31 "Other" 3.26721291627904 61.1773913043478 19.0451463622348 215.88 4.724
"109585" 2008-11-30 "Other" 3.8207533333337 62.6394736842105 6.71917847572982 270.26 4.407
"109586" 2008-12-31 "Other" 1.36848741470844 52.405 -3.05736421607165 208.04 3.313
"109587" 2009-01-31 "Other" 2.00270554749051 44.683 8.8455444640773 174.89 3.032
"109588" 2009-02-28 "Other" 1.40116076540269 45.5705263157895 10.4865484778148 204.86 2.924
"109589" 2009-03-31 "Other" 1.39205833328492 44.7954545454545 -7.2387372929549 212.96 2.513
"109590" 2009-04-30 "Other" 1.63680697762406 38.0638095238095 -10.9050242419425 130.17 2.101
"109591" 2009-05-31 "Other" 1.63680697762406 31.978 -8.62002743484225 110.96 1.551
"109592" 2009-06-30 "Other" 1.11920169958063 29.1404545454545 0.614018086523356 85.78 1.143
"109593" 2009-07-31 "Other" 1.28624241514962 26.1627272727273 -8.3714711300682 353.57 0.791
"109594" 2009-08-31 "Other" 0.738540068387106 25.3371428571429 -3.90963222886175 49.01 0.482
"109595" 2009-09-30 "Other" 0.610655220901275 24.9266666666667 -3.81227322427526 96.76 0.11
"109596" 2009-10-31 "Other" 0.880259966839757 24.2522727272727 1.84696335798612 94.64 0.085
"109597" 2009-11-30 "Other" 1.58017994701569 23.7835 -3.87255123534357 158.42 -0.161
"109598" 2009-12-31 "Other" 1.60227654043326 21.2395454545455 -1.69372336286898 158.19 -0.184
"109599" 2010-01-31 "Other" 1.07940751313089 20.6431578947368 4.187620028961 174.05 -0.282
"109600" 2010-02-28 "Other" 1.20607355195899 22.54 -1.23363497588735 204.83 -0.34
"109601" 2010-03-31 "Other" 1.83357838157287 17.7673913043478 -5.92774681739413 89.89 -0.417
"109602" 2010-04-30 "Other" 1.98503364723538 17.4242857142857 0.163761005555871 70.76 -0.458
"109603" 2010-05-31 "Other" 3.03979246162644 31.9295 9.90877416641916 221.3 0.106
"109604" 2010-06-30 "Other" 2.46591023432283 29.9163636363636 3.56343437355585 190.92 -0.052
"109605" 2010-07-31 "Other" 1.76279687622659 25.5652380952381 -8.01893360657547 202.13 -0.355
"109606" 2010-08-31 "Other" 1.24073657749087 24.7459090909091 3.92300675837862 214.97 -0.38
"109607" 2010-09-30 "Other" 0.805507325118376 22.517619047619 -9.11400861849598 153.17 -0.597
"109608" 2010-10-31 "Other" 1.29303532551677 20.3733333333333 -3.64927229955378 298.32 -0.626
"109609" 2010-11-30 "Other" 2.35517470204172 20.0957142857143 2.34555638646209 163.66 -0.51
"109610" 2010-12-31 "Other" 1.86512988496497 17.5695454545455 -7.24832810806009 180.76 -0.539
"109611" 2011-01-31 "Other" 0.982670606542519 17.3155 -2.18831611684041 114.06 -0.612
"109612" 2011-02-28 "Other" 1.36165157207584 17.43 -3.33036970895577 84.82 -0.632
"109613" 2011-03-31 "Other" 4.17777487177568 20.7234782608696 1.23715733471831 81.91 -0.646
"109614" 2011-04-30 "Other" 2.53139213668462 16.244 -4.02232335149914 75.96 -0.812
"109615" 2011-05-31 "Other" 2.14019464024364 16.9114285714286 2.44941020581584 71.4 -0.799
"109616" 2011-06-30 "Other" 1.46483816773232 19.1531818181818 1.72928384394883 128.68 -0.677
"109617" 2011-07-31 "Other" 1.36165157207584 19.2275 1.88764571636335 320.02 -0.701
"109618" 2011-08-31 "Other" 3.62966952396209 35.0291304347826 7.26080238642508 152.92 -0.31
"109619" 2011-09-30 "Other" 3.08905301417758 36.53 8.8471661724008 106.29 -0.079
"109620" 2011-10-31 "Other" 2.84926283332219 32.8290476190476 -10.2558273290069 106.27 -0.279
"109621" 2011-11-30 "Other" 2.94841277262237 31.9419047619048 2.68562453174906 90.16 -0.225
"109622" 2011-12-31 "Other" 2.10524018416669 25.047619047619 0.169592538941285 193.99 -0.377
"109623" 2012-01-31 "Other" 1.51821146714551 20.228 -4.92975194381847 92.52 -0.686
"109624" 2012-02-29 "Other" 1.75023515186427 18.4205 -4.66002736736579 51.9 -0.801
"109625" 2012-03-31 "Other" 2.21509517693526 16.1672727272727 -1.02339226315141 82.22 -0.81
"109626" 2012-04-30 "Other" 2.04276163477071 17.823 1.37346409443213 111.81 -0.894
"109627" 2012-05-31 "Other" 2.05837812669892 21.0018181818182 8.99125264395193 108.36 -0.697
"109628" 2012-06-30 "Other" 1.58017994701569 21.1309523809524 -4.93111251692997 222.24 -0.827
"109629" 2012-07-31 "Other" 1.42898092628888 17.5652380952381 -1.20197521113266 109.48 -0.969
"109630" 2012-08-31 "Other" 1.12994554432193 15.6895652173913 -2.2900775566962 259.97 -1.03
"109631" 2012-09-30 "Other" 1.03604689309163 15.2847368421053 -2.52468715017416 217 -1.183
"109632" 2012-10-31 "Other" 3.90343402012013 16.2761904761905 0.761110907782208 141.64 -1.168
"109633" 2012-11-30 "Other" 1.34654000983663 16.7019047619048 -1.07343556236468 251.56 -1.263
"109634" 2012-12-31 "Other" 1.24073657749087 17.307 -1.74892606802165 249.99 -1.259
"109635" 2013-01-31 "Other" 1.06416540634366 13.5052380952381 -5.00306313036981 126.24 -1.275
"109636" 2013-02-28 "Other" 1.16107537677052 14.0726315789474 0.0203491226397388 234.74 -1.323
"109637" 2013-03-31 "Other" 1.72243433549443 13.0315 -2.08763290112299 154.03 -1.372
"109638" 2013-04-30 "Other" 1.61524880808072 13.9672727272727 -2.90160786049639 81.56 -1.459
"109639" 2013-05-31 "Other" 2.26083967309721 13.4936363636364 0.284932516517747 66.84 -1.206
"109640" 2013-06-30 "Other" 2.08924761541297 17.2715 2.60779532764059 122.13 -0.817
"109641" 2013-07-31 "Other" 1.94130363327518 13.9745454545455 -5.18747889850915 77.62 -1.063
"109642" 2013-08-31 "Other" 1.53961622971067 14.21 2.33269426021262 101.91 -0.899
"109643" 2013-09-30 "Other" 1.42898092628888 14.692 -4.81647108990193 156.8 -1.002
"109644" 2013-10-31 "Other" 1.80020524394194 15.4078260869565 -3.83423421555874 67.75 -1.219
"109645" 2013-11-30 "Other" 1.80020524394194 12.924 -1.59489911782689 93.59 -1.206
"109646" 2013-12-31 "Other" 1.91465934892678 14.192380952381 -2.00469902187637 130.03 -1.169
"109647" 2014-01-31 "Other" 1.42012404296477 14.2409523809524 3.76944004132279 44.12 -1.178
"109648" 2014-02-28 "Other" 1.70590657673768 15.47 -4.81364516758673 71.2 -1.305
"109649" 2014-03-31 "Other" 1.84929046347858 14.8366666666667 0.0910827265130755 45.06 -1.286
"109650" 2014-04-30 "Other" 1.95412092467872 14.1980952380952 -0.8284972465072 35.13 -1.367
"109651" 2014-05-31 "Other" 2.40803656411902 12.4752380952381 -1.62595941796791 62.38 -1.451
"109652" 2014-06-30 "Other" 2.35517470204172 11.5414285714286 -1.6459458577039 43.97 -1.453
"109653" 2014-07-31 "Other" 1.80020524394194 12.2963636363636 1.66695824000596 87.58 -1.376
"109654" 2014-08-31 "Other" 1.36848741470844 13.4919047619048 -2.00279639024168 31.79 -1.429
"109655" 2014-09-30 "Other" 1.09144768239424 13.4666666666667 2.87529850951114 41.03 -1.222
"109656" 2014-10-31 "Other" 1.50752914715955 18.0586956521739 -0.570181016575534 103.08 -1.244
"109657" 2014-11-30 "Other" 2.70818085595507 13.4131578947368 -1.83860119946701 41.6 -1.277
"109658" 2014-12-31 "Other" 2.27843284201184 16.2922727272727 1.71457611022037 127.2 -1.126
"109659" 2015-01-31 "Other" 1.78831116463768 19.1195 1.87960029760094 82.5 -1.091
"109660" 2015-02-28 "Other" 2.33970214893725 15.9042105263158 -5.68243800285776 70.02 -1.172
"109661" 2015-03-31 "Other" 2.19986660460259 14.8127272727273 1.80769851234896 88.25 -1.183
"109662" 2015-04-30 "Other" 3.05449271066515 13.4947619047619 -2.15910487852235 39.66 -1.26
"109663" 2015-05-31 "Other" 2.02890683121814 13.3385 -0.051000899685106 86.03 -1.151
"109664" 2015-06-30 "Other" 2.38915518022663 14.3395454545455 2.45567515892423 122.02 -0.954
"109665" 2015-07-31 "Other" 1.72243433549443 14.3527272727273 -1.72797737744532 29.32 -1.068
"109666" 2005-01-31 "Fund of Funds" 3.60748659232482 13.438 2.30822317869638 83.61 -0.638
"109667" 2005-02-28 "Fund of Funds" 1.68492188744243 11.7089473684211 -3.00722195474242 43.62 -0.621
"109668" 2005-03-31 "Fund of Funds" 3.69517762953249 13.1263636363636 2.16868657596692 83.11 -0.429
"109669" 2005-04-30 "Fund of Funds" 5.19022150971596 14.4590476190476 2.39249329386092 148.21 -0.448
"109670" 2005-05-31 "Fund of Funds" 1.1840509815485 13.967619047619 -1.51605226575723 69.66 -0.501
"109671" 2005-06-30 "Fund of Funds" 0.878059451922665 11.8686363636364 -0.713260633816601 67.14 -0.521
"109672" 2005-07-31 "Fund of Funds" 0.626535242831471 11.049 -3.4254487022692 35.3 -0.586
"109673" 2005-08-31 "Fund of Funds" 2.1146523792622 12.9513043478261 -0.559013268359197 34.98 -0.496
"109674" 2005-09-30 "Fund of Funds" 1.04386248950309 12.6280952380952 -2.46960387744632 71.1 -0.368
"109675" 2005-10-31 "Fund of Funds" 4.56531084404912 14.937619047619 2.48580021138368 110.84 -0.332
"109676" 2005-11-30 "Fund of Funds" 2.14633988052436 12.147619047619 -3.14369953429155 53.48 -0.329
"109677" 2005-12-31 "Fund of Funds" 1.05147852894633 11.26 -2.14087567767734 127.04 -0.33
"109678" 2006-01-31 "Fund of Funds" 0.643582109709731 12.036 -4.40770408061854 50.45 -0.468
"109679" 2006-02-28 "Fund of Funds" 1.72325950211249 12.4710526315789 0.286548879314409 57.41 -0.543
"109680" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"109681" 2006-04-30 "Fund of Funds" 1.02896722675916 11.8473684210526 -2.86988912183565 71.12 -0.361
"109682" 2006-05-31 "Fund of Funds" 3.47527279970581 14.4545454545455 3.72350340472875 102.87 -0.229
"109683" 2006-06-30 "Fund of Funds" 1.80546395012398 16.9186363636364 0.174853998423903 136.32 -0.125
"109684" 2006-07-31 "Fund of Funds" 2.85008521083372 15.326 -0.552982194564272 85.5 -0.269
"109685" 2006-08-31 "Fund of Funds" 1.33201342904441 13.3517391304348 -2.38383162564524 38.02 -0.387
"109686" 2006-09-30 "Fund of Funds" 1.52643635154432 12.1845 -1.06676714215907 53.98 -0.334
"109687" 2006-10-31 "Fund of Funds" 1.05840635852726 11.3063636363636 -3.6085011446313 38.38 -0.48
"109688" 2006-11-30 "Fund of Funds" 1.27405141805038 10.817619047619 -2.26575380589012 110.48 -0.477
"109689" 2006-12-31 "Fund of Funds" 0.945596811099096 10.9645 -1.95249201809278 155.94 -0.467
"109690" 2007-01-31 "Fund of Funds" 0.804881225769627 11.0425 -1.12255641429032 110.31 -0.549
"109691" 2007-02-28 "Fund of Funds" 1.04386248950309 11.1552631578947 0.652699049213716 50.63 -0.514
"109692" 2007-03-31 "Fund of Funds" 1.11029727448995 15.1627272727273 -1.59288532245511 55.33 -0.477
"109693" 2007-04-30 "Fund of Funds" 0.638181010932406 12.933 -4.20550779596362 32.94 -0.458
"109694" 2007-05-31 "Fund of Funds" 0.709766083726955 13.2977272727273 -2.47239932566896 42.02 -0.375
"109695" 2007-06-30 "Fund of Funds" 2.70233856283325 14.947619047619 0.897474195529525 29.7 -0.139
"109696" 2007-07-31 "Fund of Funds" 3.54292738804479 17.2733333333333 2.28094810155021 21.01 0.097
"109697" 2007-08-31 "Fund of Funds" 3.87989728052789 25.0260869565217 0.269892087870112 65.25 0.808
"109698" 2007-09-30 "Fund of Funds" 0.610927946915565 22.1989473684211 -4.61012368843194 39.77 0.634
"109699" 2007-10-31 "Fund of Funds" 0.598238941124076 19.115652173913 -2.98578088806398 85.65 0.366
"109700" 2007-11-30 "Fund of Funds" 5.96447495810057 25.582380952381 4.24459580670146 70.77 1.261
"109701" 2007-12-31 "Fund of Funds" 4.40802627143433 21.651 1.37428908055038 127.28 0.905
"109702" 2008-01-31 "Fund of Funds" 11.5765246261565 25.8161904761905 7.70750055230259 224.7 0.763
"109703" 2008-02-29 "Fund of Funds" 2.01945379929003 25.456 0.735569913240126 142.87 0.922
"109704" 2008-03-31 "Fund of Funds" 7.23170385155584 27.1035 1.24742367198878 76 1.13
"109705" 2008-04-30 "Fund of Funds" 1.02165869072017 21.5627272727273 -4.98016213963656 80.74 1.045
"109706" 2008-05-31 "Fund of Funds" 0.888472875834403 18.3033333333333 -1.10922021911374 70.58 0.72
"109707" 2008-06-30 "Fund of Funds" 7.10674040753239 22.1104761904762 8.1008647686413 84.01 1.059
"109708" 2008-07-31 "Fund of Funds" 6.43492353797245 24.3213636363636 2.52687163591937 65.51 1.199
"109709" 2008-08-31 "Fund of Funds" 4.12662619273633 20.6957142857143 1.5975719598829 96.96 1.11
"109710" 2008-09-30 "Fund of Funds" 65.8332991589602 30.2385714285714 12.0771973395099 626.03 3.819
"109711" 2008-10-31 "Fund of Funds" 50.5340503355293 61.1773913043478 19.0451463622348 215.88 4.724
"109712" 2008-11-30 "Fund of Funds" 28.0647768084772 62.6394736842105 6.71917847572982 270.26 4.407
"109713" 2008-12-31 "Fund of Funds" 1.37143730145563 52.405 -3.05736421607165 208.04 3.313
"109714" 2009-01-31 "Fund of Funds" 1.83256745591014 44.683 8.8455444640773 174.89 3.032
"109715" 2009-02-28 "Fund of Funds" 4.95081133076079 45.5705263157895 10.4865484778148 204.86 2.924
"109716" 2009-03-31 "Fund of Funds" 4.15259782574042 44.7954545454545 -7.2387372929549 212.96 2.513
"109717" 1995-04-30 "Global trading" 0.564678472660696 12.4426315789474 -3.31469859184643 80.55 0.755
"109718" 1995-05-31 "Global trading" 0.24364657224272 12.2659090909091 -0.689444975774835 44.86 0.638
"109719" 1995-06-30 "Global trading" 1.4080979653905 11.8968181818182 0.196530154256784 58.32 0.753
"109720" 1995-07-31 "Global trading" 1.89780419906168 12.514 -4.83627339511771 30.38 0.745
"109721" 1995-08-31 "Global trading" 1.80140141780011 12.7982608695652 2.38425394798536 26.6 0.699
"109722" 1995-09-30 "Global trading" 1.51278476095489 12.057 -2.7505376249896 33.06 0.679
"109723" 1995-10-31 "Global trading" 0.774018388503659 14.3572727272727 1.73245978598942 70.81 0.562
"109724" 1995-11-30 "Global trading" 0.424554083191929 12.4690476190476 -3.31186632812997 75.98 0.44
"109725" 1995-12-31 "Global trading" 0.58234440574585 11.7485 -2.76707501235113 257.26 0.505
"109726" 1996-01-31 "Global trading" 1.99669212264472 13.4736363636364 -1.65754208203956 168.06 0.392
"109727" 1996-02-29 "Global trading" 4.25583467330412 15.033 -0.456292509488225 42.59 0.593
"109728" 1996-03-31 "Global trading" 1.62513824967148 17.762380952381 -1.51055467909215 116.77 0.728
"109729" 1996-04-30 "Global trading" 1.64668610730951 16.5752380952381 -2.19986231975449 61.5 0.807
"109730" 1996-05-31 "Global trading" 0.89226203590496 16.1463636363636 0.0632448462520309 176.6 0.715
"109731" 1996-06-30 "Global trading" 3.85218485908372 16.395 -0.355655828060664 168.99 0.765
"109732" 1996-07-31 "Global trading" 11.4480845647576 17.9786363636364 3.68507130204742 227.28 0.843
"109733" 1996-08-31 "Global trading" 2.2706107368788 15.7604545454545 -0.991548351123363 24.17 0.759
"109734" 1996-09-30 "Global trading" 4.26961717284126 16.578 -3.75990575858279 149.9 0.802
"109735" 1996-10-31 "Global trading" 0.26877396898558 16.3817391304348 -0.547981042268824 28.4 0.665
"109736" 1996-11-30 "Global trading" 0.394661803128507 15.997 -5.45348221852577 79.59 0.53
"109737" 1996-12-31 "Global trading" 22.2222649877758 19.2609523809524 1.74469924987634 74.98 0.689
"109738" 1997-01-31 "Global trading" 1.35205679170471 19.4733333333333 -1.06294538264815 31.65 0.697
"109739" 1997-02-28 "Global trading" 6.23714354373711 20.1394736842105 -1.00810293794824 42.14 0.572
"109740" 1997-03-31 "Global trading" 0.373713786332356 20.17 2.12098777225832 66.14 0.836
"109741" 1997-04-30 "Global trading" 19.8506408699491 19.6622727272727 -3.12354363542756 29.09 0.771
"109742" 1997-05-31 "Global trading" 1.77028465228407 19.9247619047619 -6.02911931061979 31.61 0.768
"109743" 1997-06-30 "Global trading" 1.96428295920413 20.1942857142857 -4.85381213151775 138.46 0.62
"109744" 1997-07-31 "Global trading" 0.24586401231092 20.5290909090909 -4.47982752786392 40.88 0.458
"109745" 1997-08-31 "Global trading" 23.2451501206413 23.0847619047619 6.81074915083338 100.22 0.567
"109746" 1997-09-30 "Global trading" 2.55491723918708 23.812380952381 -5.30233645983383 49.68 0.564
"109747" 1997-10-31 "Global trading" 1.16391552836519 23.8708695652174 5.38874860013971 179.79 0.774
"109748" 1997-11-30 "Global trading" 1.44347801920195 32.2061111111111 -1.63750632151818 156.83 0.579
"109749" 1997-12-31 "Global trading" 0.920483898354711 26.2763636363636 -1.0895891617449 41.02 0.448
"109750" 1998-01-31 "Global trading" 1.12449299407706 23.8665 -2.65825744642005 203.27 0.442
"109751" 1998-02-28 "Global trading" 2.32983734248277 19.9989473684211 -6.63648428269515 82.67 0.293
"109752" 1998-03-31 "Global trading" 1.59533132445659 20.1586363636364 -4.10193339100768 33.1 0.414
"109753" 1998-04-30 "Global trading" 6.28221384906457 22.0285714285714 -0.859696033368492 70.54 0.493
"109754" 1998-05-31 "Global trading" 1.91448831458363 20.874 1.36912115779403 76.03 0.389
"109755" 1998-06-30 "Global trading" 0.747349744479226 21.6627272727273 -2.25524608891958 42.46 0.347
"109756" 1998-07-31 "Global trading" 3.71449994383821 19.93 0.27594159543242 76.85 0.386
"109757" 1998-08-31 "Global trading" 0.299110025472662 31.5880952380952 13.4518781499916 385.54 0.983
"109758" 1998-09-30 "Global trading" 0.244911976019413 38.2047619047619 -1.63281726874203 165.53 1.105
"109759" 1998-10-31 "Global trading" 4.43507517480199 36.6081818181818 -8.90546234590133 56.04 1.123
"109760" 1998-11-30 "Global trading" 1.81752565971283 26.223 -5.82457906225174 50.31 0.698
"109761" 1998-12-31 "Global trading" 1.98835428302999 25.4790909090909 -4.76767481671724 47.53 0.711
"109762" 1999-01-31 "Global trading" 2.03287149857946 28.0352631578947 -2.0776519367765 149.1 0.628
"109763" 1999-02-28 "Global trading" 0.422791822605426 28.8226315789474 2.7701295913256 68.46 0.613
"109764" 1999-03-31 "Global trading" 1.98050479814466 25.3095652173913 -4.04949676998792 48.21 0.61
"109765" 1999-04-30 "Global trading" 7.96190491437421 23.4785714285714 -3.83244424421811 34.44 0.527
"109766" 1999-05-31 "Global trading" 0.503412318636636 26.2045 3.75943691167562 53.14 0.787
"109767" 1999-06-30 "Global trading" 3.19831462340681 23.6263636363636 -4.55455923606704 66.53 0.794
"109768" 1999-07-31 "Global trading" 4.59881305803944 21.0490476190476 0.406931291557524 34.65 0.891
"109769" 1999-08-31 "Global trading" 3.76994334882815 24.3236363636364 0.286477068481774 25.47 0.932
"109770" 1999-09-30 "Global trading" 1.61778885274601 24.5414285714286 1.07648269990692 28.29 1.093
"109771" 1999-10-31 "Global trading" 2.39803704065602 24.0214285714286 -5.09025783146567 122.43 1.216
"109772" 1999-11-30 "Global trading" 3.47270849331334 21.8180952380952 -2.71152011566487 57.28 0.997
"109773" 1999-12-31 "Global trading" 1.93982524055189 22.1590909090909 -7.99665570904669 29.57 1.018
"109774" 2000-01-31 "Global trading" 0.376612303544702 23.202 5.81602311235602 55.95 0.981
"109775" 2000-02-29 "Global trading" 9.75633757186133 23.5955 -0.174631569980406 36.19 0.927
"109776" 2000-03-31 "Global trading" 0.573856093988554 22.7182608695652 -6.81457246586 69.33 1.02
"109777" 2000-04-30 "Global trading" 4.28420497658519 27.1642105263158 4.3179243794075 48.25 1.189
"109778" 2000-05-31 "Global trading" 1.30792131364619 26.3731818181818 2.62548645800185 50.57 1.446
"109779" 2000-06-30 "Global trading" 2.09256103638665 21.54 -3.26698327606781 47.4 1.283
"109780" 2000-07-31 "Global trading" 1.00408865041371 19.893 2.9087871138009 72.25 0.948
"109781" 2000-08-31 "Global trading" 0.464554747166552 18.0886956521739 -3.15651289166723 26.27 0.79
"109782" 2000-09-30 "Global trading" 0.743800343705948 19.6875 5.40811815605818 140.95 0.941
"109783" 2000-10-31 "Global trading" 1.07175857617612 25.2 1.77031898226003 43.8 1.018
"109784" 2000-11-30 "Global trading" 1.88988162228702 26.3828571428571 6.16813478736297 167.48 1.164
"109785" 2000-12-31 "Global trading" 0.626226682004945 26.5305 -1.51273342676221 266.22 1.218
"109786" 2001-01-31 "Global trading" 0.957767995375676 24.9185714285714 -1.88077327138603 115.77 0.879
"109787" 2001-02-28 "Global trading" 1.88241229508258 23.4115789473684 8.54694740970663 173.46 0.865
"109788" 2001-03-31 "Global trading" 1.60365664243045 28.4968181818182 6.73331698713132 40.83 1.048
"109789" 2001-04-30 "Global trading" 4.36576957715341 28.134 -7.2390229745341 52.21 0.916
"109790" 2001-05-31 "Global trading" 3.00346349669095 22.9440909090909 1.49364679501655 56.66 0.799
"109791" 2001-06-30 "Global trading" 6.69316702424696 20.9404761904762 3.23792601472855 62 0.702
"109792" 2001-07-31 "Global trading" 0.46340695052774 22.3161904761905 1.3937285441948 223.69 0.595
"109793" 2001-08-31 "Global trading" 0.479856725244845 21.8617391304348 4.94891410333478 61.89 0.588
"109794" 2001-09-30 "Global trading" 0.451057133889624 35.0653333333333 8.9216233973161 336.96 1.037
"109795" 2001-10-31 "Global trading" 0.738492229344832 32.7213043478261 -1.85492153002679 170.72 0.798
"109796" 2001-11-30 "Global trading" 14.1675731527823 26.6309523809524 -5.80237489397794 116.56 0.839
"109797" 2001-12-31 "Global trading" 1.50599909072567 23.72 -0.559960237612329 181.41 0.775
"109798" 2002-01-31 "Global trading" 2.30045615154093 22.2528571428571 3.09890425264769 229.05 0.631
"109799" 2002-02-28 "Global trading" 0.994360876754193 22.8757894736842 0.996073704929365 221.66 0.589
"109800" 2002-03-31 "Global trading" 8.33685203642372 18.985 -4.24469114976961 138.6 0.647
"109801" 2002-04-30 "Global trading" 2.50342360681715 19.9004545454545 3.52203125358087 67.62 0.467
"109802" 2002-05-31 "Global trading" 0.534010028928921 20.0877272727273 0.0416214820552564 76.14 0.504
"109803" 2002-06-30 "Global trading" 0.329866866061741 25.271 6.20314987802825 129.79 0.768
"109804" 2002-07-31 "Global trading" 0.335463277716572 34.0495454545455 8.51070157852414 99.31 0.935
"109805" 2002-08-31 "Global trading" 0.818361317861105 33.7427272727273 -0.00397327550812962 64.35 0.842
"109806" 2002-09-30 "Global trading" 1.26200284805775 37.6475 11.1250905991221 135.82 0.947
"109807" 2002-10-31 "Global trading" 3.97195155023864 35.2430434782609 -7.27520018857216 65.57 0.914
"109808" 2002-11-30 "Global trading" 1.95623198062649 28.175 -5.25178593302293 99.26 0.651
"109809" 2002-12-31 "Global trading" 2.13226331675633 28.2104761904762 4.94990227614398 208.16 0.617
"109810" 2003-01-31 "Global trading" 3.5175540121866 27.4242857142857 3.12251093453167 126.75 0.552
"109811" 2003-02-28 "Global trading" 0.343686651730921 32.2184210526316 1.90415881627876 204.15 0.429
"109812" 2003-03-31 "Global trading" 65.1533256557161 30.6342857142857 0.56265142177073 170.18 0.363
"109813" 2003-04-30 "Global trading" 7.82513731351122 23.9919047619048 -8.63900361728388 141.38 0.036
"109814" 2003-05-31 "Global trading" 0.337758957385044 20.2395238095238 -5.45271006342047 78.81 -0.019
"109815" 2003-06-30 "Global trading" 3.78617976672951 20.362380952381 -1.56439289266355 69.28 -0.01
"109816" 2003-07-31 "Global trading" 0.527653001690606 19.1613636363636 -1.91879834593474 124.04 0.222
"109817" 2003-08-31 "Global trading" 4.68240262450968 19.2742857142857 -1.97616526616954 97.49 0.126
"109818" 2003-09-30 "Global trading" 1.55404483323844 19.532380952381 -0.476845858499278 83.49 -0.027
"109819" 2003-10-31 "Global trading" 2.69967126601014 18.0234782608696 -5.83373000997097 73.24 -0.135
"109820" 2003-11-30 "Global trading" 13.2102413368221 17.4010526315789 -1.38276755025153 118.51 -0.189
"109821" 2003-12-31 "Global trading" 3.61792233111216 16.8263636363636 -6.17805595997619 68.15 -0.176
"109822" 2004-01-31 "Global trading" 2.40767751098724 16.101 -1.54112926727124 18.15 -0.291
"109823" 2004-02-29 "Global trading" 0.309042416537823 15.9984210526316 -1.55461094813306 66.03 -0.473
"109824" 2004-03-31 "Global trading" 0.410634010285254 17.6873913043478 0.888131545653946 93.16 -0.446
"109825" 2004-04-30 "Global trading" 3.28875603538346 15.6985714285714 2.2187456628243 43.95 -0.268
"109826" 2004-05-31 "Global trading" 1.31343009195008 17.705 -0.672906184190331 25.29 -0.236
"109827" 2004-06-30 "Global trading" 1.63218177226495 15.3571428571429 -1.90749127683368 111.42 -0.274
"109828" 2004-07-31 "Global trading" 0.951743010387406 15.502380952381 3.34329712361436 70.61 -0.309
"109829" 2004-08-31 "Global trading" 0.581313194277424 16.6840909090909 -0.257061649031014 26.87 -0.416
"109830" 2004-09-30 "Global trading" 1.62513824967148 14.0809523809524 -1.77053721187494 37 -0.469
"109831" 2004-10-31 "Global trading" 1.10530834287634 14.9738095238095 -2.37025712379791 133.86 -0.487
"109832" 2004-11-30 "Global trading" 2.22338243346584 13.5771428571429 -5.09379154244716 43.85 -0.547
"109833" 2004-12-31 "Global trading" 5.227659927313 12.4595454545455 -3.7257648320514 24.36 -0.596
"109834" 2005-01-31 "Global trading" 1.71769625714539 13.438 2.30822317869638 83.61 -0.638
"109835" 2005-02-28 "Global trading" 1.5272228697782 11.7089473684211 -3.00722195474242 43.62 -0.621
"109836" 2005-03-31 "Global trading" 0.681341414050161 13.1263636363636 2.16868657596692 83.11 -0.429
"109837" 2005-04-30 "Global trading" 3.27684852325852 14.4590476190476 2.39249329386092 148.21 -0.448
"109838" 2005-05-31 "Global trading" 0.920483898354711 13.967619047619 -1.51605226575723 69.66 -0.501
"109839" 2005-06-30 "Global trading" 3.60452289567731 11.8686363636364 -0.713260633816601 67.14 -0.521
"109840" 2005-07-31 "Global trading" 3.01748998735337 11.049 -3.4254487022692 35.3 -0.586
"109841" 2005-08-31 "Global trading" 2.01606336412492 12.9513043478261 -0.559013268359197 34.98 -0.496
"109842" 2005-09-30 "Global trading" 2.72169633329931 12.6280952380952 -2.46960387744632 71.1 -0.368
"109843" 2005-10-31 "Global trading" 0.416015060852897 14.937619047619 2.48580021138368 110.84 -0.332
"109844" 2005-11-30 "Global trading" 21.2166091611256 12.147619047619 -3.14369953429155 53.48 -0.329
"109845" 2005-12-31 "Global trading" 3.05159183633403 11.26 -2.14087567767734 127.04 -0.33
"109846" 2006-01-31 "Global trading" 2.30963261643756 12.036 -4.40770408061854 50.45 -0.468
"109847" 2006-02-28 "Global trading" 0.990942210131873 12.4710526315789 0.286548879314409 57.41 -0.543
"109848" 2006-03-31 "Global trading" 0.349417552529067 11.6939130434783 -1.95639241178173 31.92 -0.396
"109849" 2006-04-30 "Global trading" 0.875532872222179 11.8473684210526 -2.86988912183565 71.12 -0.361
"109850" 2006-05-31 "Global trading" 1.13682760476051 14.4545454545455 3.72350340472875 102.87 -0.229
"109851" 2006-06-30 "Global trading" 3.37509925423707 16.9186363636364 0.174853998423903 136.32 -0.125
"109852" 2006-07-31 "Global trading" 1.42538862036269 15.326 -0.552982194564272 85.5 -0.269
"109853" 2006-08-31 "Global trading" 1.13304197535759 13.3517391304348 -2.38383162564524 38.02 -0.387
"109854" 2006-09-30 "Global trading" 0.816023606458801 12.1845 -1.06676714215907 53.98 -0.334
"109855" 2006-10-31 "Global trading" 4.89997064735527 11.3063636363636 -3.6085011446313 38.38 -0.48
"109856" 2006-11-30 "Global trading" 3.19831462340681 10.817619047619 -2.26575380589012 110.48 -0.477
"109857" 2006-12-31 "Global trading" 2.10954668695628 10.9645 -1.95249201809278 155.94 -0.467
"109858" 2007-01-31 "Global trading" 1.21124650890473 11.0425 -1.12255641429032 110.31 -0.549
"109859" 2007-02-28 "Global trading" 1.04029344542299 11.1552631578947 0.652699049213716 50.63 -0.514
"109860" 2007-03-31 "Global trading" 1.8258340363163 15.1627272727273 -1.59288532245511 55.33 -0.477
"109861" 2007-04-30 "Global trading" 4.5135179708336 12.933 -4.20550779596362 32.94 -0.458
"109862" 2007-05-31 "Global trading" 0.359994224987421 13.2977272727273 -2.47239932566896 42.02 -0.375
"109863" 2007-06-30 "Global trading" 0.828904804338717 14.947619047619 0.897474195529525 29.7 -0.139
"109864" 2007-07-31 "Global trading" 1.73265933111655 17.2733333333333 2.28094810155021 21.01 0.097
"109865" 2007-08-31 "Global trading" 1.35747147470474 25.0260869565217 0.269892087870112 65.25 0.808
"109866" 2007-09-30 "Global trading" 1.73978904142132 22.1989473684211 -4.61012368843194 39.77 0.634
"109867" 2007-10-31 "Global trading" 3.61792233111216 19.115652173913 -2.98578088806398 85.65 0.366
"109868" 2007-11-30 "Global trading" 0.721240369870286 25.582380952381 4.24459580670146 70.77 1.261
"109869" 2007-12-31 "Global trading" 1.42538862036269 21.651 1.37428908055038 127.28 0.905
"109870" 2008-01-31 "Global trading" 2.62927492406643 25.8161904761905 7.70750055230259 224.7 0.763
"109871" 2008-02-29 "Global trading" 3.25125514426413 25.456 0.735569913240126 142.87 0.922
"109872" 2008-03-31 "Global trading" 3.44837360119 27.1035 1.24742367198878 76 1.13
"109873" 2008-04-30 "Global trading" 0.610459020237233 21.5627272727273 -4.98016213963656 80.74 1.045
"109874" 2008-05-31 "Global trading" 4.43507517480199 18.3033333333333 -1.10922021911374 70.58 0.72
"109875" 2008-06-30 "Global trading" 1.15960003518323 22.1104761904762 8.1008647686413 84.01 1.059
"109876" 2008-07-31 "Global trading" 26.2388950420864 24.3213636363636 2.52687163591937 65.51 1.199
"109877" 2008-08-31 "Global trading" 0.435168990748678 20.6957142857143 1.5975719598829 96.96 1.11
"109878" 2008-09-30 "Global trading" 2.52490482773202 30.2385714285714 12.0771973395099 626.03 3.819
"109879" 2008-10-31 "Global trading" 19.4808705591002 61.1773913043478 19.0451463622348 215.88 4.724
"109880" 2008-11-30 "Global trading" 0.290421201356276 62.6394736842105 6.71917847572982 270.26 4.407
"109881" 2008-12-31 "Global trading" 0.690373363312859 52.405 -3.05736421607165 208.04 3.313
"109882" 2009-01-31 "Global trading" 11.55336787876 44.683 8.8455444640773 174.89 3.032
"109883" 2009-02-28 "Global trading" 3.46122029943879 45.5705263157895 10.4865484778148 204.86 2.924
"109884" 2009-03-31 "Global trading" 289.024404985003 44.7954545454545 -7.2387372929549 212.96 2.513
"109885" 1995-04-30 "Global trading" 0.358283379737788 12.4426315789474 -3.31469859184643 80.55 0.755
"109886" 1995-05-31 "Global trading" 0.183637478954416 12.2659090909091 -0.689444975774835 44.86 0.638
"109887" 1995-06-30 "Global trading" 1.62513824967148 11.8968181818182 0.196530154256784 58.32 0.753
"109888" 1995-07-31 "Global trading" 2.10954668695628 12.514 -4.83627339511771 30.38 0.745
"109889" 1995-08-31 "Global trading" 1.86680313665848 12.7982608695652 2.38425394798536 26.6 0.699
"109890" 1995-09-30 "Global trading" 1.47476087936696 12.057 -2.7505376249896 33.06 0.679
"109891" 1995-10-31 "Global trading" 0.551909438234913 14.3572727272727 1.73245978598942 70.81 0.562
"109892" 1995-11-30 "Global trading" 0.294653990837855 12.4690476190476 -3.31186632812997 75.98 0.44
"109893" 1995-12-31 "Global trading" 0.416820594430292 11.7485 -2.76707501235113 257.26 0.505
"109894" 1996-01-31 "Global trading" 2.51433806996886 13.4736363636364 -1.65754208203956 168.06 0.392
"109895" 1996-02-29 "Global trading" 7.8847434032242 15.033 -0.456292509488225 42.59 0.593
"109896" 1996-03-31 "Global trading" 1.98050479814466 17.762380952381 -1.51055467909215 116.77 0.728
"109897" 1996-04-30 "Global trading" 1.60365664243045 16.5752380952381 -2.19986231975449 61.5 0.807
"109898" 1996-05-31 "Global trading" 0.656322646591826 16.1463636363636 0.0632448462520309 176.6 0.715
"109899" 1996-06-30 "Global trading" 11.3755351593831 16.395 -0.355655828060664 168.99 0.765
"109900" 1996-07-31 "Global trading" 46.2644230809772 17.9786363636364 3.68507130204742 227.28 0.843
"109901" 1996-08-31 "Global trading" 3.31113207878352 15.7604545454545 -0.991548351123363 24.17 0.759
"109902" 1996-09-30 "Global trading" 12.0471216174501 16.578 -3.75990575858279 149.9 0.802
"109903" 1996-10-31 "Global trading" 0.15797412040761 16.3817391304348 -0.547981042268824 28.4 0.665
"109904" 1996-11-30 "Global trading" 0.246274201228323 15.997 -5.45348221852577 79.59 0.53
"109905" 1996-12-31 "Global trading" 88.8972896359388 19.2609523809524 1.74469924987634 74.98 0.689
"109906" 1997-01-31 "Global trading" 1.18430888358436 19.4733333333333 -1.06294538264815 31.65 0.697
"109907" 1997-02-28 "Global trading" 19.9681942067199 20.1394736842105 -1.00810293794824 42.14 0.572
"109908" 1997-03-31 "Global trading" 0.22086940331043 20.17 2.12098777225832 66.14 0.836
"109909" 1997-04-30 "Global trading" 73.0503692738545 19.6622727272727 -3.12354363542756 29.09 0.771
"109910" 1997-05-31 "Global trading" 2.13226331675633 19.9247619047619 -6.02911931061979 31.61 0.768
"109911" 1997-06-30 "Global trading" 2.57733366870787 20.1942857142857 -4.85381213151775 138.46 0.62
"109912" 1997-07-31 "Global trading" 0.149338388155965 20.5290909090909 -4.47982752786392 40.88 0.458
"109913" 1997-08-31 "Global trading" 50.7825217341216 23.0847619047619 6.81074915083338 100.22 0.567
"109914" 1997-09-30 "Global trading" 4.0550247645457 23.812380952381 -5.30233645983383 49.68 0.564
"109915" 1997-10-31 "Global trading" 0.89226203590496 23.8708695652174 5.38874860013971 179.79 0.774
"109916" 1997-11-30 "Global trading" 1.30792131364619 32.2061111111111 -1.63750632151818 156.83 0.579
"109917" 1997-12-31 "Global trading" 0.639757401079724 26.2763636363636 -1.0895891617449 41.02 0.448
"109918" 1998-01-31 "Global trading" 1.35205679170471 23.8665 -2.65825744642005 203.27 0.442
"109919" 1998-02-28 "Global trading" 3.09852944287124 19.9989473684211 -6.63648428269515 82.67 0.293
"109920" 1998-03-31 "Global trading" 1.83373013550969 20.1586363636364 -4.10193339100768 33.1 0.414
"109921" 1998-04-30 "Global trading" 21.5425195027004 22.0285714285714 -0.859696033368492 70.54 0.493
"109922" 1998-05-31 "Global trading" 2.59860234525654 20.874 1.36912115779403 76.03 0.389
"109923" 1998-06-30 "Global trading" 0.492760217291295 21.6627272727273 -2.25524608891958 42.46 0.347
"109924" 1998-07-31 "Global trading" 9.17882682043883 19.93 0.27594159543242 76.85 0.386
"109925" 1998-08-31 "Global trading" 0.182434538913764 31.5880952380952 13.4518781499916 385.54 0.983
"109926" 1998-09-30 "Global trading" 0.163230997769711 38.2047619047619 -1.63281726874203 165.53 1.105
"109927" 1998-10-31 "Global trading" 13.0060245339851 36.6081818181818 -8.90546234590133 56.04 1.123
"109928" 1998-11-30 "Global trading" 2.40767751098724 26.223 -5.82457906225174 50.31 0.698
"109929" 1998-12-31 "Global trading" 2.90402871010045 25.4790909090909 -4.76767481671724 47.53 0.711
"109930" 1999-01-31 "Global trading" 2.63858199465082 28.0352631578947 -2.0776519367765 149.1 0.628
"109931" 1999-02-28 "Global trading" 0.25501413542299 28.8226315789474 2.7701295913256 68.46 0.613
"109932" 1999-03-31 "Global trading" 2.69024691312301 25.3095652173913 -4.04949676998792 48.21 0.61
"109933" 1999-04-30 "Global trading" 50.679912246325 23.4785714285714 -3.83244424421811 34.44 0.527
"109934" 1999-05-31 "Global trading" 0.282746443741661 26.2045 3.75943691167562 53.14 0.787
"109935" 1999-06-30 "Global trading" 7.50490460214778 23.6263636363636 -4.55455923606704 66.53 0.794
"109936" 1999-07-31 "Global trading" 16.2659560578957 21.0490476190476 0.406931291557524 34.65 0.891
"109937" 1999-08-31 "Global trading" 9.03177981860927 24.3236363636364 0.286477068481774 25.47 0.932
"109938" 1999-09-30 "Global trading" 1.80983242910895 24.5414285714286 1.07648269990692 28.29 1.093
"109939" 1999-10-31 "Global trading" 3.95782331911585 24.0214285714286 -5.09025783146567 122.43 1.216
"109940" 1999-11-30 "Global trading" 8.16822614939097 21.8180952380952 -2.71152011566487 57.28 0.997
"109941" 1999-12-31 "Global trading" 2.36802314963496 22.1590909090909 -7.99665570904669 29.57 1.018
"109942" 2000-01-31 "Global trading" 0.21557581504744 23.202 5.81602311235602 55.95 0.981
"109943" 2000-02-29 "Global trading" 49.1205504354784 23.5955 -0.174631569980406 36.19 0.927
"109944" 2000-03-31 "Global trading" 0.337176578636423 22.7182608695652 -6.81457246586 69.33 1.02
"109945" 2000-04-30 "Global trading" 13.4468297461907 27.1642105263158 4.3179243794075 48.25 1.189
"109946" 2000-05-31 "Global trading" 1.12104133803567 26.3731818181818 2.62548645800185 50.57 1.446
"109947" 2000-06-30 "Global trading" 3.08710978520027 21.54 -3.26698327606781 47.4 1.283
"109948" 2000-07-31 "Global trading" 0.700175661410077 19.893 2.9087871138009 72.25 0.948
"109949" 2000-08-31 "Global trading" 0.263198788607335 18.0886956521739 -3.15651289166723 26.27 0.79
"109950" 2000-09-30 "Global trading" 0.412640308885268 19.6875 5.40811815605818 140.95 0.941
"109951" 2000-10-31 "Global trading" 0.738492229344832 25.2 1.77031898226003 43.8 1.018
"109952" 2000-11-30 "Global trading" 2.85072424493488 26.3828571428571 6.16813478736297 167.48 1.164
"109953" 2000-12-31 "Global trading" 0.371311043102424 26.5305 -1.51273342676221 266.22 1.218
"109954" 2001-01-31 "Global trading" 0.701989646336781 24.9185714285714 -1.88077327138603 115.77 0.879
"109955" 2001-02-28 "Global trading" 2.21535462156649 23.4115789473684 8.54694740970663 173.46 0.865
"109956" 2001-03-31 "Global trading" 1.64668610730951 28.4968181818182 6.73331698713132 40.83 1.048
"109957" 2001-04-30 "Global trading" 11.078267167688 28.134 -7.2390229745341 52.21 0.916
"109958" 2001-05-31 "Global trading" 5.26658356588033 22.9440909090909 1.49364679501655 56.66 0.799
"109959" 2001-06-30 "Global trading" 24.6338156787209 20.9404761904762 3.23792601472855 62 0.702
"109960" 2001-07-31 "Global trading" 0.283923061851896 22.3161904761905 1.3937285441948 223.69 0.595
"109961" 2001-08-31 "Global trading" 0.300331326756903 21.8617391304348 4.94891410333478 61.89 0.588
"109962" 2001-09-30 "Global trading" 0.294144093369883 35.0653333333333 8.9216233973161 336.96 1.037
"109963" 2001-10-31 "Global trading" 0.494108436312559 32.7213043478261 -1.85492153002679 170.72 0.798
"109964" 2001-11-30 "Global trading" 98.0847526252831 26.6309523809524 -5.80237489397794 116.56 0.839
"109965" 2001-12-31 "Global trading" 1.18870081619292 23.72 -0.559960237612329 181.41 0.775
"109966" 2002-01-31 "Global trading" 3.08710978520027 22.2528571428571 3.09890425264769 229.05 0.631
"109967" 2002-02-28 "Global trading" 0.634536173506078 22.8757894736842 0.996073704929365 221.66 0.589
"109968" 2002-03-31 "Global trading" 25.7521208679473 18.985 -4.24469114976961 138.6 0.647
"109969" 2002-04-30 "Global trading" 3.26481942783499 19.9004545454545 3.52203125358087 67.62 0.467
"109970" 2002-05-31 "Global trading" 0.330542695095904 20.0877272727273 0.0416214820552564 76.14 0.504
"109971" 2002-06-30 "Global trading" 0.202553362446197 25.271 6.20314987802825 129.79 0.768
"109972" 2002-07-31 "Global trading" 0.232131417603283 34.0495454545455 8.51070157852414 99.31 0.935
"109973" 2002-08-31 "Global trading" 0.602502735831017 33.7427272727273 -0.00397327550812962 64.35 0.842
"109974" 2002-09-30 "Global trading" 1.12104133803567 37.6475 11.1250905991221 135.82 0.947
"109975" 2002-10-31 "Global trading" 7.77036394051872 35.2430434782609 -7.27520018857216 65.57 0.914
"109976" 2002-11-30 "Global trading" 2.23138564353428 28.175 -5.25178593302293 99.26 0.651
"109977" 2002-12-31 "Global trading" 2.61970584977091 28.2104761904762 4.94990227614398 208.16 0.617
"109978" 2003-01-31 "Global trading" 5.28571364459022 27.4242857142857 3.12251093453167 126.75 0.552
"109979" 2003-02-28 "Global trading" 0.21557581504744 32.2184210526316 1.90415881627876 204.15 0.429
"109980" 2003-03-31 "Global trading" 279.41409588746 30.6342857142857 0.56265142177073 170.18 0.363
"109981" 2003-04-30 "Global trading" 22.7702432631786 23.9919047619048 -8.63900361728388 141.38 0.036
"109982" 2003-05-31 "Global trading" 0.200500889741667 20.2395238095238 -5.45271006342047 78.81 -0.019
"109983" 2003-06-30 "Global trading" 8.1416379097591 20.362380952381 -1.56439289266355 69.28 -0.01
"109984" 2003-07-31 "Global trading" 0.328429758626 19.1613636363636 -1.91879834593474 124.04 0.222
"109985" 2003-08-31 "Global trading" 11.2577941013539 19.2742857142857 -1.97616526616954 97.49 0.126
"109986" 2003-09-30 "Global trading" 1.36753066682698 19.532380952381 -0.476845858499278 83.49 -0.027
"109987" 2003-10-31 "Global trading" 3.56099543277002 18.0234782608696 -5.83373000997097 73.24 -0.135
"109988" 2003-11-30 "Global trading" 72.6172218890197 17.4010526315789 -1.38276755025153 118.51 -0.189
"109989" 2003-12-31 "Global trading" 7.54602235823873 16.8263636363636 -6.17805595997619 68.15 -0.176
"109990" 2004-01-31 "Global trading" 2.83028189931836 16.101 -1.54112926727124 18.15 -0.291
"109991" 2004-02-29 "Global trading" 0.196672596872149 15.9984210526316 -1.55461094813306 66.03 -0.473
"109992" 2004-03-31 "Global trading" 0.255336993857726 17.6873913043478 0.888131545653946 93.16 -0.446
"109993" 2004-04-30 "Global trading" 5.46805401863906 15.6985714285714 2.2187456628243 43.95 -0.268
"109994" 2004-05-31 "Global trading" 0.957767995375676 17.705 -0.672906184190331 25.29 -0.236
"109995" 2004-06-30 "Global trading" 1.45481860005331 15.3571428571429 -1.90749127683368 111.42 -0.274
"109996" 2004-07-31 "Global trading" 0.617763072188712 15.502380952381 3.34329712361436 70.61 -0.309
"109997" 2004-08-31 "Global trading" 0.384724277157209 16.6840909090909 -0.257061649031014 26.87 -0.416
"109998" 2004-09-30 "Global trading" 1.51278476095489 14.0809523809524 -1.77053721187494 37 -0.469
"109999" 2004-10-31 "Global trading" 0.828904804338717 14.9738095238095 -2.37025712379791 133.86 -0.487
"110000" 2004-11-30 "Global trading" 2.65906217959597 13.5771428571429 -5.09379154244716 43.85 -0.547
"110001" 2004-12-31 "Global trading" 17.1629452170294 12.4595454545455 -3.7257648320514 24.36 -0.596
"110002" 2005-01-31 "Global trading" 1.89780419906168 13.438 2.30822317869638 83.61 -0.638
"110003" 2005-02-28 "Global trading" 1.37295403557393 11.7089473684211 -3.00722195474242 43.62 -0.621
"110004" 2005-03-31 "Global trading" 0.429410482906818 13.1263636363636 2.16868657596692 83.11 -0.429
"110005" 2005-04-30 "Global trading" 5.91598476583783 14.4590476190476 2.39249329386092 148.21 -0.448
"110006" 2005-05-31 "Global trading" 0.641148776395069 13.967619047619 -1.51605226575723 69.66 -0.501
"110007" 2005-06-30 "Global trading" 7.05711665574737 11.8686363636364 -0.713260633816601 67.14 -0.521
"110008" 2005-07-31 "Global trading" 5.24593817326193 11.049 -3.4254487022692 35.3 -0.586
"110009" 2005-08-31 "Global trading" 2.61970584977091 12.9513043478261 -0.559013268359197 34.98 -0.496
"110010" 2005-09-30 "Global trading" 4.36576957715341 12.6280952380952 -2.46960387744632 71.1 -0.368
"110011" 2005-10-31 "Global trading" 0.259820572333851 14.937619047619 2.48580021138368 110.84 -0.332
"110012" 2005-11-30 "Global trading" 78.8926930842008 12.147619047619 -3.14369953429155 53.48 -0.329
"110013" 2005-12-31 "Global trading" 5.30618717102614 11.26 -2.14087567767734 127.04 -0.33
"110014" 2006-01-31 "Global trading" 3.47270849331334 12.036 -4.40770408061854 50.45 -0.468
"110015" 2006-02-28 "Global trading" 0.673958869195521 12.4710526315789 0.286548879314409 57.41 -0.543
"110016" 2006-03-31 "Global trading" 0.20732755596594 11.6939130434783 -1.95639241178173 31.92 -0.396
"110017" 2006-04-30 "Global trading" 0.614326403145195 11.8473684210526 -2.86988912183565 71.12 -0.361
"110018" 2006-05-31 "Global trading" 0.907139400348897 14.4545454545455 3.72350340472875 102.87 -0.229
"110019" 2006-06-30 "Global trading" 6.46602812733135 16.9186363636364 0.174853998423903 136.32 -0.125
"110020" 2006-07-31 "Global trading" 1.35747147470474 15.326 -0.552982194564272 85.5 -0.269
"110021" 2006-08-31 "Global trading" 0.904347706596573 13.3517391304348 -2.38383162564524 38.02 -0.387
"110022" 2006-09-30 "Global trading" 0.567095478745166 12.1845 -1.06676714215907 53.98 -0.334
"110023" 2006-10-31 "Global trading" 12.4470287159684 11.3063636363636 -3.6085011446313 38.38 -0.48
"110024" 2006-11-30 "Global trading" 5.80636810475859 10.817619047619 -2.26575380589012 110.48 -0.477
"110025" 2006-12-31 "Global trading" 3.06360716042674 10.9645 -1.95249201809278 155.94 -0.467
"110026" 2007-01-31 "Global trading" 0.984594993604127 11.0425 -1.12255641429032 110.31 -0.549
"110027" 2007-02-28 "Global trading" 0.766982739910274 11.1552631578947 0.652699049213716 50.63 -0.514
"110028" 2007-03-31 "Global trading" 2.13226331675633 15.1627272727273 -1.59288532245511 55.33 -0.477
"110029" 2007-04-30 "Global trading" 11.55336787876 12.933 -4.20550779596362 32.94 -0.458
"110030" 2007-05-31 "Global trading" 0.235653887610434 13.2977272727273 -2.47239932566896 42.02 -0.375
"110031" 2007-06-30 "Global trading" 0.588907413965593 14.947619047619 0.897474195529525 29.7 -0.139
"110032" 2007-07-31 "Global trading" 1.97203649185096 17.2733333333333 2.28094810155021 21.01 0.097
"110033" 2007-08-31 "Global trading" 1.23901437505798 25.0260869565217 0.269892087870112 65.25 0.808
"110034" 2007-09-30 "Global trading" 1.95623198062649 22.1989473684211 -4.61012368843194 39.77 0.634
"110035" 2007-10-31 "Global trading" 6.95272902925007 19.115652173913 -2.98578088806398 85.65 0.366
"110036" 2007-11-30 "Global trading" 0.488516243832847 25.582380952381 4.24459580670146 70.77 1.261
"110037" 2007-12-31 "Global trading" 1.32918977494835 21.651 1.37428908055038 127.28 0.905
"110038" 2008-01-31 "Global trading" 4.04206148315329 25.8161904761905 7.70750055230259 224.7 0.763
"110039" 2008-02-29 "Global trading" 5.89896028028619 25.456 0.735569913240126 142.87 0.922
"110040" 2008-03-31 "Global trading" 6.58693082390004 27.1035 1.24742367198878 76 1.13
"110041" 2008-04-30 "Global trading" 0.372477334571157 21.5627272727273 -4.98016213963656 80.74 1.045
"110042" 2008-05-31 "Global trading" 10.4385042845926 18.3033333333333 -1.10922021911374 70.58 0.72
"110043" 2008-06-30 "Global trading" 0.810262485283249 22.1104761904762 8.1008647686413 84.01 1.059
"110044" 2008-07-31 "Global trading" 540.329765412014 24.3213636363636 2.52687163591937 65.51 1.199
"110045" 2008-08-31 "Global trading" 0.256067871135483 20.6957142857143 1.5975719598829 96.96 1.11
"110046" 2008-09-30 "Global trading" 4.49672833105662 30.2385714285714 12.0771973395099 626.03 3.819
"110047" 2008-10-31 "Global trading" 113.981478394347 61.1773913043478 19.0451463622348 215.88 4.724
"110048" 2008-11-30 "Global trading" 0.145745365007178 62.6394736842105 6.71917847572982 270.26 4.407
"110049" 2008-12-31 "Global trading" 0.283494951062491 52.405 -3.05736421607165 208.04 3.313
"110050" 2009-01-31 "Global trading" 35.741593082215 44.683 8.8455444640773 174.89 3.032
"110051" 2009-02-28 "Global trading" 6.23714354373711 45.5705263157895 10.4865484778148 204.86 2.924
"110052" 2009-03-31 "Global trading" 45154.9750352746 44.7954545454545 -7.2387372929549 212.96 2.513
"110053" 2006-01-31 "Convertible Arbitrage" 0.180162188818337 12.036 -4.40770408061854 50.45 -0.468
"110054" 2006-02-28 "Convertible Arbitrage" 1.83878132706277 12.4710526315789 0.286548879314409 57.41 -0.543
"110055" 2006-03-31 "Convertible Arbitrage" 0.734030855888173 11.6939130434783 -1.95639241178173 31.92 -0.396
"110056" 2006-04-30 "Convertible Arbitrage" 1.52866666464953 11.8473684210526 -2.86988912183565 71.12 -0.361
"110057" 2006-05-31 "Convertible Arbitrage" 1.53874230742134 14.4545454545455 3.72350340472875 102.87 -0.229
"110058" 2006-06-30 "Convertible Arbitrage" 2.38750223830749 16.9186363636364 0.174853998423903 136.32 -0.125
"110059" 2006-07-31 "Convertible Arbitrage" 3.45688064118759 15.326 -0.552982194564272 85.5 -0.269
"110060" 2006-08-31 "Convertible Arbitrage" 3.14455212905126 13.3517391304348 -2.38383162564524 38.02 -0.387
"110061" 2006-09-30 "Convertible Arbitrage" 0.931533062753754 12.1845 -1.06676714215907 53.98 -0.334
"110062" 2006-10-31 "Convertible Arbitrage" 2.06704077182198 11.3063636363636 -3.6085011446313 38.38 -0.48
"110063" 2006-11-30 "Convertible Arbitrage" 2.74394406940756 10.817619047619 -2.26575380589012 110.48 -0.477
"110064" 2006-12-31 "Convertible Arbitrage" 1.76207158970627 10.9645 -1.95249201809278 155.94 -0.467
"110065" 2007-01-31 "Convertible Arbitrage" 1.49300706328633 11.0425 -1.12255641429032 110.31 -0.549
"110066" 2007-02-28 "Convertible Arbitrage" 2.26522009439738 11.1552631578947 0.652699049213716 50.63 -0.514
"110067" 2007-03-31 "Convertible Arbitrage" 1.35859508574432 15.1627272727273 -1.59288532245511 55.33 -0.477
"110068" 2007-04-30 "Convertible Arbitrage" 2.04682769411702 12.933 -4.20550779596362 32.94 -0.458
"110069" 2007-05-31 "Convertible Arbitrage" 1.09906372700913 13.2977272727273 -2.47239932566896 42.02 -0.375
"110070" 2007-06-30 "Convertible Arbitrage" 1.33940362965707 14.947619047619 0.897474195529525 29.7 -0.139
"110071" 2007-07-31 "Convertible Arbitrage" 2.24347859322383 17.2733333333333 2.28094810155021 21.01 0.097
"110072" 2007-08-31 "Convertible Arbitrage" 1.18278257761378 25.0260869565217 0.269892087870112 65.25 0.808
"110073" 2007-09-30 "Convertible Arbitrage" 1.87165169490476 22.1989473684211 -4.61012368843194 39.77 0.634
"110074" 2007-10-31 "Convertible Arbitrage" 33.6425699777546 19.115652173913 -2.98578088806398 85.65 0.366
"110075" 2007-11-30 "Convertible Arbitrage" 0.681819619903403 25.582380952381 4.24459580670146 70.77 1.261
"110076" 2007-12-31 "Convertible Arbitrage" 0.616532378370762 21.651 1.37428908055038 127.28 0.905
"110077" 2002-01-31 "Other" 1.20607355195899 22.2528571428571 3.09890425264769 229.05 0.631
"110078" 2002-02-28 "Other" 3.15840333863814 22.8757894736842 0.996073704929365 221.66 0.589
"110079" 2002-03-31 "Other" 1.10080288124499 18.985 -4.24469114976961 138.6 0.647
"110080" 2002-04-30 "Other" 0.64322411581104 19.9004545454545 3.52203125358087 67.62 0.467
"110081" 2002-05-31 "Other" 6.38494276482961 20.0877272727273 0.0416214820552564 76.14 0.504
"110082" 2002-06-30 "Other" 4.35292299499818 25.271 6.20314987802825 129.79 0.768
"110083" 2002-07-31 "Other" 3.7410700136571 34.0495454545455 8.51070157852414 99.31 0.935
"110084" 2002-08-31 "Other" 18.5174140827093 33.7427272727273 -0.00397327550812962 64.35 0.842
"110085" 2002-09-30 "Other" 2.22948070524378 37.6475 11.1250905991221 135.82 0.947
"110086" 2002-10-31 "Other" 1.18451618614981 35.2430434782609 -7.27520018857216 65.57 0.914
"110087" 2002-11-30 "Other" 1.06898078766977 28.175 -5.25178593302293 99.26 0.651
"110088" 2002-12-31 "Other" 2.32468184903053 28.2104761904762 4.94990227614398 208.16 0.617
"110089" 2003-01-31 "Other" 0.749369167946286 27.4242857142857 3.12251093453167 126.75 0.552
"110090" 2003-02-28 "Other" 1.36165157207584 32.2184210526316 1.90415881627876 204.15 0.429
"110091" 2003-03-31 "Other" 4.30243746383054 30.6342857142857 0.56265142177073 170.18 0.363
"110092" 2003-04-30 "Other" 0.367847175322302 23.9919047619048 -8.63900361728388 141.38 0.036
"110093" 2003-05-31 "Other" 0.711904111981123 20.2395238095238 -5.45271006342047 78.81 -0.019
"110094" 2003-06-30 "Other" 0.377737085032561 20.362380952381 -1.56439289266355 69.28 -0.01
"110095" 2003-07-31 "Other" 1.03049690708106 19.1613636363636 -1.91879834593474 124.04 0.222
"110096" 2003-08-31 "Other" 1.38372682195301 19.2742857142857 -1.97616526616954 97.49 0.126
"110097" 2003-09-30 "Other" 1.19830581251137 19.532380952381 -0.476845858499278 83.49 -0.027
"110098" 2003-10-31 "Other" 0.435965318306558 18.0234782608696 -5.83373000997097 73.24 -0.135
"110099" 2003-11-30 "Other" 0.659245986583435 17.4010526315789 -1.38276755025153 118.51 -0.189
"110100" 2003-12-31 "Other" 0.6996838466735 16.8263636363636 -6.17805595997619 68.15 -0.176
"110101" 2004-01-31 "Other" 0.30595340311898 16.101 -1.54112926727124 18.15 -0.291
"110102" 2004-02-29 "Other" 0.682572987830741 15.9984210526316 -1.55461094813306 66.03 -0.473
"110103" 2004-03-31 "Other" 4.44253151449965 17.6873913043478 0.888131545653946 93.16 -0.446
"110104" 2004-04-30 "Other" 2.24391926834986 15.6985714285714 2.2187456628243 43.95 -0.268
"110105" 2004-05-31 "Other" 4.11984051498753 17.705 -0.672906184190331 25.29 -0.236
"110106" 2004-06-30 "Other" 0.714820497928538 15.3571428571429 -1.90749127683368 111.42 -0.274
"110107" 2004-07-31 "Other" 4.6687996090354 15.502380952381 3.34329712361436 70.61 -0.309
"110108" 2004-08-31 "Other" 4.64824647978866 16.6840909090909 -0.257061649031014 26.87 -0.416
"110109" 2004-09-30 "Other" 0.858257666933924 14.0809523809524 -1.77053721187494 37 -0.469
"110110" 2004-10-31 "Other" 1.50752914715955 14.9738095238095 -2.37025712379791 133.86 -0.487
"110111" 2004-11-30 "Other" 0.426208632038863 13.5771428571429 -5.09379154244716 43.85 -0.547
"110112" 2004-12-31 "Other" 0.423081471229435 12.4595454545455 -3.7257648320514 24.36 -0.596
"110113" 2005-01-31 "Other" 1.54904497920191 13.438 2.30822317869638 83.61 -0.638
"110114" 2005-02-28 "Other" 0.723956227149845 11.7089473684211 -3.00722195474242 43.62 -0.621
"110115" 2005-03-31 "Other" 1.62623713071291 13.1263636363636 2.16868657596692 83.11 -0.429
"110116" 2005-04-30 "Other" 2.19986660460259 14.4590476190476 2.39249329386092 148.21 -0.448
"110117" 2005-05-31 "Other" 5.10304881158564 13.967619047619 -1.51605226575723 69.66 -0.501
"110118" 2005-06-30 "Other" 0.999839198157897 11.8686363636364 -0.713260633816601 67.14 -0.521
"110119" 2005-07-31 "Other" 0.707131728744025 11.049 -3.4254487022692 35.3 -0.586
"110120" 2005-08-31 "Other" 0.990774701215748 12.9513043478261 -0.559013268359197 34.98 -0.496
"110121" 2005-09-30 "Other" 0.673950380971971 12.6280952380952 -2.46960387744632 71.1 -0.368
"110122" 2005-10-31 "Other" 8.79141967093079 14.937619047619 2.48580021138368 110.84 -0.332
"110123" 2005-11-30 "Other" 3.5367047010702 12.147619047619 -3.14369953429155 53.48 -0.329
"110124" 2005-12-31 "Other" 0.805507325118376 11.26 -2.14087567767734 127.04 -0.33
"110125" 2006-01-31 "Other" 0.334166921454542 12.036 -4.40770408061854 50.45 -0.468
"110126" 2006-02-28 "Other" 3.99169085795325 12.4710526315789 0.286548879314409 57.41 -0.543
"110127" 2006-03-31 "Other" 0.440564983090906 11.6939130434783 -1.95639241178173 31.92 -0.396
"110128" 2006-04-30 "Other" 0.500750684662461 11.8473684210526 -2.86988912183565 71.12 -0.361
"110129" 2006-05-31 "Other" 5.38123726573826 14.4545454545455 3.72350340472875 102.87 -0.229
"110130" 2006-06-30 "Other" 2.70818085595507 16.9186363636364 0.174853998423903 136.32 -0.125
"110131" 2006-07-31 "Other" 4.06206236023687 15.326 -0.552982194564272 85.5 -0.269
"110132" 2006-08-31 "Other" 0.512740414558159 13.3517391304348 -2.38383162564524 38.02 -0.387
"110133" 2006-09-30 "Other" 6.46488547533092 12.1845 -1.06676714215907 53.98 -0.334
"110134" 2006-10-31 "Other" 0.97850229947864 11.3063636363636 -3.6085011446313 38.38 -0.48
"110135" 2006-11-30 "Other" 0.563924572870882 10.817619047619 -2.26575380589012 110.48 -0.477
"110136" 2006-12-31 "Other" 0.454335416145138 10.9645 -1.95249201809278 155.94 -0.467
"110137" 2007-01-31 "Other" 0.539021849549957 11.0425 -1.12255641429032 110.31 -0.549
"110138" 2007-02-28 "Other" 3.8207533333337 11.1552631578947 0.652699049213716 50.63 -0.514
"110139" 2007-03-31 "Other" 2.04276163477071 15.1627272727273 -1.59288532245511 55.33 -0.477
"110140" 2007-04-30 "Other" 1.42898092628888 12.933 -4.20550779596362 32.94 -0.458
"110141" 2007-05-31 "Other" 1.08561839785338 13.2977272727273 -2.47239932566896 42.02 -0.375
"110142" 2007-06-30 "Other" 0.844084370960634 14.947619047619 0.897474195529525 29.7 -0.139
"110143" 2007-07-31 "Other" 0.586095408968743 17.2733333333333 2.28094810155021 21.01 0.097
"110144" 2007-08-31 "Other" 7.71210712418787 25.0260869565217 0.269892087870112 65.25 0.808
"110145" 2007-09-30 "Other" 2.63726077731064 22.1989473684211 -4.61012368843194 39.77 0.634
"110146" 2007-10-31 "Other" 2.78200398262048 19.115652173913 -2.98578088806398 85.65 0.366
"110147" 2007-11-30 "Other" 7.8951790820809 25.582380952381 4.24459580670146 70.77 1.261
"110148" 2007-12-31 "Other" 3.03979246162644 21.651 1.37428908055038 127.28 0.905
"110149" 2008-01-31 "Other" 4.04500550533696 25.8161904761905 7.70750055230259 224.7 0.763
"110150" 2008-02-29 "Other" 0.880259966839757 25.456 0.735569913240126 142.87 0.922
"110151" 2008-03-31 "Other" 5.4400247024318 27.1035 1.24742367198878 76 1.13
"110152" 2008-04-30 "Other" 25.461787138308 21.5627272727273 -4.98016213963656 80.74 1.045
"110153" 2008-05-31 "Other" 0.719403944615361 18.3033333333333 -1.10922021911374 70.58 0.72
"110154" 2008-06-30 "Other" 0.898608759386103 22.1104761904762 8.1008647686413 84.01 1.059
"110155" 2008-07-31 "Other" 19.6655462895159 24.3213636363636 2.52687163591937 65.51 1.199
"110156" 2008-08-31 "Other" 7.61146475864731 20.6957142857143 1.5975719598829 96.96 1.11
"110157" 2008-09-30 "Other" 0.407126630538202 30.2385714285714 12.0771973395099 626.03 3.819
"110158" 2008-10-31 "Other" 0.212314200935683 61.1773913043478 19.0451463622348 215.88 4.724
"110159" 2008-11-30 "Other" 0.775240391986902 62.6394736842105 6.71917847572982 270.26 4.407
"110160" 2008-12-31 "Other" 10.7518136900475 52.405 -3.05736421607165 208.04 3.313
"110161" 2009-01-31 "Other" 2.58322092702757 44.683 8.8455444640773 174.89 3.032
"110162" 2009-02-28 "Other" 0.470507914182041 45.5705263157895 10.4865484778148 204.86 2.924
"110163" 2005-03-31 "Fund of Funds" 6.94173216934 13.1263636363636 2.16868657596692 83.11 -0.429
"110164" 2005-04-30 "Fund of Funds" 8.19014589895941 14.4590476190476 2.39249329386092 148.21 -0.448
"110165" 2005-05-31 "Fund of Funds" 31.2763904112605 13.967619047619 -1.51605226575723 69.66 -0.501
"110166" 2005-06-30 "Fund of Funds" 4.91560403258687 11.8686363636364 -0.713260633816601 67.14 -0.521
"110167" 2005-07-31 "Fund of Funds" 0.361188252106453 11.049 -3.4254487022692 35.3 -0.586
"110168" 2005-08-31 "Fund of Funds" 0.415866662622353 12.9513043478261 -0.559013268359197 34.98 -0.496
"110169" 2005-09-30 "Fund of Funds" 12.807370109885 12.6280952380952 -2.46960387744632 71.1 -0.368
"110170" 2005-10-31 "Fund of Funds" 4.23644390019842 14.937619047619 2.48580021138368 110.84 -0.332
"110171" 2005-11-30 "Fund of Funds" 5.20898026792793 12.147619047619 -3.14369953429155 53.48 -0.329
"110172" 2005-12-31 "Fund of Funds" 0.513251048643792 11.26 -2.14087567767734 127.04 -0.33
"110173" 2006-01-31 "Fund of Funds" 0.292686352450066 12.036 -4.40770408061854 50.45 -0.468
"110174" 2006-02-28 "Fund of Funds" 4.6284976176163 12.4710526315789 0.286548879314409 57.41 -0.543
"110175" 2006-03-31 "Fund of Funds" 0.472623879982351 11.6939130434783 -1.95639241178173 31.92 -0.396
"110176" 2006-04-30 "Fund of Funds" 0.291413657014803 11.8473684210526 -2.86988912183565 71.12 -0.361
"110177" 2006-05-31 "Fund of Funds" 1.54501238390958 14.4545454545455 3.72350340472875 102.87 -0.229
"110178" 2006-06-30 "Fund of Funds" 2.1375628289368 16.9186363636364 0.174853998423903 136.32 -0.125
"110179" 2006-07-31 "Fund of Funds" 2.82572729626164 15.326 -0.552982194564272 85.5 -0.269
"110180" 2006-08-31 "Fund of Funds" 1.14038445348352 13.3517391304348 -2.38383162564524 38.02 -0.387
"110181" 2006-09-30 "Fund of Funds" 9.00798178694828 12.1845 -1.06676714215907 53.98 -0.334
"110182" 2006-10-31 "Fund of Funds" 0.955494098016272 11.3063636363636 -3.6085011446313 38.38 -0.48
"110183" 2006-11-30 "Fund of Funds" 0.280955245297219 10.817619047619 -2.26575380589012 110.48 -0.477
"110184" 2006-12-31 "Fund of Funds" 1.71669687300286 10.9645 -1.95249201809278 155.94 -0.467
"110185" 2007-01-31 "Fund of Funds" 1.81158610420278 11.0425 -1.12255641429032 110.31 -0.549
"110186" 2007-02-28 "Fund of Funds" 0.67768004962311 11.1552631578947 0.652699049213716 50.63 -0.514
"110187" 2007-03-31 "Fund of Funds" 0.448952571479115 15.1627272727273 -1.59288532245511 55.33 -0.477
"110188" 2007-04-30 "Fund of Funds" 0.521384606974766 12.933 -4.20550779596362 32.94 -0.458
"110189" 2007-05-31 "Fund of Funds" 1.62771131204069 13.2977272727273 -2.47239932566896 42.02 -0.375
"110190" 2007-06-30 "Fund of Funds" 0.60474340569962 14.947619047619 0.897474195529525 29.7 -0.139
"110191" 2007-07-31 "Fund of Funds" 1.50875123331775 17.2733333333333 2.28094810155021 21.01 0.097
"110192" 2007-08-31 "Fund of Funds" 14.508240221423 25.0260869565217 0.269892087870112 65.25 0.808
"110193" 2007-09-30 "Fund of Funds" 0.253917677987209 22.1989473684211 -4.61012368843194 39.77 0.634
"110194" 2007-10-31 "Fund of Funds" 0.343697952447715 19.115652173913 -2.98578088806398 85.65 0.366
"110195" 2007-11-30 "Fund of Funds" 2.15262395210023 25.582380952381 4.24459580670146 70.77 1.261
"110196" 2007-12-31 "Fund of Funds" 1.39731903721376 21.651 1.37428908055038 127.28 0.905
"110197" 2008-01-31 "Fund of Funds" 4.05986249827547 25.8161904761905 7.70750055230259 224.7 0.763
"110198" 2008-02-29 "Fund of Funds" 0.508036873277821 25.456 0.735569913240126 142.87 0.922
"110199" 2008-03-31 "Fund of Funds" 3.68151983670781 27.1035 1.24742367198878 76 1.13
"110200" 2008-04-30 "Fund of Funds" 1.54418400126727 21.5627272727273 -4.98016213963656 80.74 1.045
"110201" 2008-05-31 "Fund of Funds" 0.572863135155191 18.3033333333333 -1.10922021911374 70.58 0.72
"110202" 2008-06-30 "Fund of Funds" 1.13090739495592 22.1104761904762 8.1008647686413 84.01 1.059
"110203" 2008-07-31 "Fund of Funds" 11.7838045820338 24.3213636363636 2.52687163591937 65.51 1.199
"110204" 2008-08-31 "Fund of Funds" 63.740217920568 20.6957142857143 1.5975719598829 96.96 1.11
"110205" 2008-09-30 "Fund of Funds" 157.096304254965 30.2385714285714 12.0771973395099 626.03 3.819
"110206" 2008-10-31 "Fund of Funds" 330.842646495336 61.1773913043478 19.0451463622348 215.88 4.724
"110207" 2008-11-30 "Fund of Funds" 42.4166389401438 62.6394736842105 6.71917847572982 270.26 4.407
"110208" 2008-12-31 "Fund of Funds" 0.2178926397894 52.405 -3.05736421607165 208.04 3.313
"110209" 2009-01-31 "Fund of Funds" 53.5846497195093 44.683 8.8455444640773 174.89 3.032
"110210" 2009-02-28 "Fund of Funds" 4.27049777066033 45.5705263157895 10.4865484778148 204.86 2.924
"110211" 2002-08-31 "Long/Short Equity" 3.39666247152466 33.7427272727273 -0.00397327550812962 64.35 0.842
"110212" 2002-09-30 "Long/Short Equity" 0.559796826938926 37.6475 11.1250905991221 135.82 0.947
"110213" 2002-10-31 "Long/Short Equity" 3.02498310917105 35.2430434782609 -7.27520018857216 65.57 0.914
"110214" 2002-11-30 "Long/Short Equity" 2.18943325460839 28.175 -5.25178593302293 99.26 0.651
"110215" 2002-12-31 "Long/Short Equity" 1.07448114921834 28.2104761904762 4.94990227614398 208.16 0.617
"110216" 2003-01-31 "Long/Short Equity" 1.80947584737849 27.4242857142857 3.12251093453167 126.75 0.552
"110217" 2003-02-28 "Long/Short Equity" 2.11109072235114 32.2184210526316 1.90415881627876 204.15 0.429
"110218" 2003-03-31 "Long/Short Equity" 5.93097375436513 30.6342857142857 0.56265142177073 170.18 0.363
"110219" 2003-04-30 "Long/Short Equity" 2.17293685742505 23.9919047619048 -8.63900361728388 141.38 0.036
"110220" 2003-05-31 "Long/Short Equity" 0.636030060869721 20.2395238095238 -5.45271006342047 78.81 -0.019
"110221" 2003-06-30 "Long/Short Equity" 1.00409645571105 20.362380952381 -1.56439289266355 69.28 -0.01
"110222" 2003-07-31 "Long/Short Equity" 0.688032370114645 19.1613636363636 -1.91879834593474 124.04 0.222
"110223" 2003-08-31 "Long/Short Equity" 0.616283255809963 19.2742857142857 -1.97616526616954 97.49 0.126
"110224" 2003-09-30 "Long/Short Equity" 3.12103382877097 19.532380952381 -0.476845858499278 83.49 -0.027
"110225" 2003-10-31 "Long/Short Equity" 0.847448739525552 18.0234782608696 -5.83373000997097 73.24 -0.135
"110226" 2003-11-30 "Long/Short Equity" 0.801722216714942 17.4010526315789 -1.38276755025153 118.51 -0.189
"110227" 2003-12-31 "Long/Short Equity" 0.782077032763295 16.8263636363636 -6.17805595997619 68.15 -0.176
"110228" 2004-01-31 "Long/Short Equity" 0.640994129084627 16.101 -1.54112926727124 18.15 -0.291
"110229" 2004-02-29 "Long/Short Equity" 1.62811248951445 15.9984210526316 -1.55461094813306 66.03 -0.473
"110230" 2004-03-31 "Long/Short Equity" 2.17293685742505 17.6873913043478 0.888131545653946 93.16 -0.446
"110231" 2004-04-30 "Long/Short Equity" 2.03112609001268 15.6985714285714 2.2187456628243 43.95 -0.268
"110232" 2004-05-31 "Long/Short Equity" 2.02288003938499 17.705 -0.672906184190331 25.29 -0.236
"110233" 2004-06-30 "Long/Short Equity" 2.12726803194559 15.3571428571429 -1.90749127683368 111.42 -0.274
"110234" 2004-07-31 "Long/Short Equity" 2.23638443253085 15.502380952381 3.34329712361436 70.61 -0.309
"110235" 2004-08-31 "Long/Short Equity" 1.60331335681697 16.6840909090909 -0.257061649031014 26.87 -0.416
"110236" 2004-09-30 "Long/Short Equity" 1.29823529270105 14.0809523809524 -1.77053721187494 37 -0.469
"110237" 2004-10-31 "Long/Short Equity" 1.04275668500884 14.9738095238095 -2.37025712379791 133.86 -0.487
"110238" 2004-11-30 "Long/Short Equity" 1.02749578625027 13.5771428571429 -5.09379154244716 43.85 -0.547
"110239" 2004-12-31 "Long/Short Equity" 0.982655079663881 12.4595454545455 -3.7257648320514 24.36 -0.596
"110240" 2005-01-31 "Long/Short Equity" 1.10067788058627 13.438 2.30822317869638 83.61 -0.638
"110241" 2005-02-28 "Long/Short Equity" 0.782077032763295 11.7089473684211 -3.00722195474242 43.62 -0.621
"110242" 2005-03-31 "Long/Short Equity" 2.09508790944953 13.1263636363636 2.16868657596692 83.11 -0.429
"110243" 2005-04-30 "Long/Short Equity" 2.62064756143972 14.4590476190476 2.39249329386092 148.21 -0.448
"110244" 2005-05-31 "Long/Short Equity" 1.58351468265402 13.967619047619 -1.51605226575723 69.66 -0.501
"110245" 2005-06-30 "Long/Short Equity" 0.95306074114106 11.8686363636364 -0.713260633816601 67.14 -0.521
"110246" 2005-07-31 "Long/Short Equity" 0.668929771558022 11.049 -3.4254487022692 35.3 -0.586
"110247" 2005-08-31 "Long/Short Equity" 2.64447609907097 12.9513043478261 -0.559013268359197 34.98 -0.496
"110248" 2005-09-30 "Long/Short Equity" 1.05797310687697 12.6280952380952 -2.46960387744632 71.1 -0.368
"110249" 2005-10-31 "Long/Short Equity" 4.06986686052463 14.937619047619 2.48580021138368 110.84 -0.332
"110250" 2005-11-30 "Long/Short Equity" 2.62938116881823 12.147619047619 -3.14369953429155 53.48 -0.329
"110251" 2005-12-31 "Long/Short Equity" 0.899188764644678 11.26 -2.14087567767734 127.04 -0.33
"110252" 2006-01-31 "Long/Short Equity" 0.477594131709393 12.036 -4.40770408061854 50.45 -0.468
"110253" 2006-02-28 "Long/Short Equity" 1.45226031401978 12.4710526315789 0.286548879314409 57.41 -0.543
"110254" 2006-03-31 "Long/Short Equity" 0.707902885417786 11.6939130434783 -1.95639241178173 31.92 -0.396
"110255" 2006-04-30 "Long/Short Equity" 2.14479094404393 11.8473684210526 -2.86988912183565 71.12 -0.361
"110256" 2006-05-31 "Long/Short Equity" 1.19692291063306 14.4545454545455 3.72350340472875 102.87 -0.229
"110257" 2006-06-30 "Long/Short Equity" 5.2500908190012 16.9186363636364 0.174853998423903 136.32 -0.125
"110258" 2006-07-31 "Long/Short Equity" 1.18333024202524 15.326 -0.552982194564272 85.5 -0.269
"110259" 2006-08-31 "Long/Short Equity" 5.86514365930637 13.3517391304348 -2.38383162564524 38.02 -0.387
"110260" 2006-09-30 "Long/Short Equity" 1.51164072219029 12.1845 -1.06676714215907 53.98 -0.334
"110261" 2006-10-31 "Long/Short Equity" 0.814637732668286 11.3063636363636 -3.6085011446313 38.38 -0.48
"110262" 2006-11-30 "Long/Short Equity" 0.939298314968379 10.817619047619 -2.26575380589012 110.48 -0.477
"110263" 2006-12-31 "Long/Short Equity" 0.858554841902926 10.9645 -1.95249201809278 155.94 -0.467
"110264" 2007-01-31 "Long/Short Equity" 2.93338182169854 11.0425 -1.12255641429032 110.31 -0.549
"110265" 2007-02-28 "Long/Short Equity" 0.693765098357895 11.1552631578947 0.652699049213716 50.63 -0.514
"110266" 2007-03-31 "Long/Short Equity" 0.877573431226707 15.1627272727273 -1.59288532245511 55.33 -0.477
"110267" 2007-04-30 "Long/Short Equity" 1.29205708589615 12.933 -4.20550779596362 32.94 -0.458
"110268" 2007-05-31 "Long/Short Equity" 0.693765098357895 13.2977272727273 -2.47239932566896 42.02 -0.375
"110269" 2007-06-30 "Long/Short Equity" 1.00409645571105 14.947619047619 0.897474195529525 29.7 -0.139
"110270" 2007-07-31 "Long/Short Equity" 1.64918172575147 17.2733333333333 2.28094810155021 21.01 0.097
"110271" 2007-08-31 "Long/Short Equity" 8.31696201790521 25.0260869565217 0.269892087870112 65.25 0.808
"110272" 2007-09-30 "Long/Short Equity" 1.5038345657636 22.1989473684211 -4.61012368843194 39.77 0.634
"110273" 2007-10-31 "Long/Short Equity" 0.590979291348399 19.115652173913 -2.98578088806398 85.65 0.366
"110274" 2007-11-30 "Long/Short Equity" 4.04417146599603 25.582380952381 4.24459580670146 70.77 1.261
"110275" 2007-12-31 "Long/Short Equity" 0.768829680957222 21.651 1.37428908055038 127.28 0.905
"110276" 2008-01-31 "Long/Short Equity" 10.5163234520394 25.8161904761905 7.70750055230259 224.7 0.763
"110277" 2008-02-29 "Long/Short Equity" 0.281298492286903 25.456 0.735569913240126 142.87 0.922
"110278" 2008-03-31 "Long/Short Equity" 7.09926887053114 27.1035 1.24742367198878 76 1.13
"110279" 2008-04-30 "Long/Short Equity" 0.54657498584825 21.5627272727273 -4.98016213963656 80.74 1.045
"110280" 2008-05-31 "Long/Short Equity" 0.430590206253717 18.3033333333333 -1.10922021911374 70.58 0.72
"110281" 2008-06-30 "Long/Short Equity" 1.89422805532341 22.1104761904762 8.1008647686413 84.01 1.059
"110282" 2008-07-31 "Long/Short Equity" 25.5926821956302 24.3213636363636 2.52687163591937 65.51 1.199
"110283" 2008-08-31 "Long/Short Equity" 25.4627796952409 20.6957142857143 1.5975719598829 96.96 1.11
"110284" 2008-09-30 "Long/Short Equity" 113.512416066202 30.2385714285714 12.0771973395099 626.03 3.819
"110285" 2008-10-31 "Long/Short Equity" 29.1241599015505 61.1773913043478 19.0451463622348 215.88 4.724
"110286" 2008-11-30 "Long/Short Equity" 5.59997257324576 62.6394736842105 6.71917847572982 270.26 4.407
"110287" 2008-12-31 "Long/Short Equity" 30.1805495265336 52.405 -3.05736421607165 208.04 3.313
"110288" 2009-01-31 "Long/Short Equity" 0.360245555032092 44.683 8.8455444640773 174.89 3.032
"110289" 2009-02-28 "Long/Short Equity" 0.396963936062973 45.5705263157895 10.4865484778148 204.86 2.924
"110290" 2009-03-31 "Long/Short Equity" 0.31598684039362 44.7954545454545 -7.2387372929549 212.96 2.513
"110291" 2009-04-30 "Long/Short Equity" 0.644714405008409 38.0638095238095 -10.9050242419425 130.17 2.101
"110292" 2009-05-31 "Long/Short Equity" 0.21911907771424 31.978 -8.62002743484225 110.96 1.551
"110293" 2009-06-30 "Long/Short Equity" 1.15850987927675 29.1404545454545 0.614018086523356 85.78 1.143
"110294" 2009-07-31 "Long/Short Equity" 1.29205708589615 26.1627272727273 -8.3714711300682 353.57 0.791
"110295" 2009-08-31 "Long/Short Equity" 0.745791106466151 25.3371428571429 -3.90963222886175 49.01 0.482
"110296" 2009-09-30 "Long/Short Equity" 0.454399472874562 24.9266666666667 -3.81227322427526 96.76 0.11
"110297" 2009-10-31 "Long/Short Equity" 1.51164072219029 24.2522727272727 1.84696335798612 94.64 0.085
"110298" 2009-11-30 "Long/Short Equity" 0.359994625079023 23.7835 -3.87255123534357 158.42 -0.161
"110299" 2009-12-31 "Long/Short Equity" 1.1680028769799 21.2395454545455 -1.69372336286898 158.19 -0.184
"110300" 2010-01-31 "Long/Short Equity" 2.20560849485797 20.6431578947368 4.187620028961 174.05 -0.282
"110301" 2010-02-28 "Long/Short Equity" 4.10063319161159 22.54 -1.23363497588735 204.83 -0.34
"110302" 2010-03-31 "Long/Short Equity" 0.442184324140909 17.7673913043478 -5.92774681739413 89.89 -0.417
"110303" 2010-04-30 "Long/Short Equity" 0.690814582280335 17.4242857142857 0.163761005555871 70.76 -0.458
"110304" 2010-05-31 "Long/Short Equity" 5.65848251512396 31.9295 9.90877416641916 221.3 0.106
"110305" 2010-06-30 "Long/Short Equity" 6.42607706124685 29.9163636363636 3.56343437355585 190.92 -0.052
"110306" 2010-07-31 "Long/Short Equity" 0.426387187702279 25.5652380952381 -8.01893360657547 202.13 -0.355
"110307" 2010-08-31 "Long/Short Equity" 1.28526505759814 24.7459090909091 3.92300675837862 214.97 -0.38
"110308" 2010-09-30 "Long/Short Equity" 0.212002882461045 22.517619047619 -9.11400861849598 153.17 -0.597
"110309" 2010-10-31 "Long/Short Equity" 0.216290637923044 20.3733333333333 -3.64927229955378 298.32 -0.626
"110310" 2010-11-30 "Long/Short Equity" 0.388039004251208 20.0957142857143 2.34555638646209 163.66 -0.51
"110311" 2010-12-31 "Long/Short Equity" 0.232400991143727 17.5695454545455 -7.24832810806009 180.76 -0.539
"110312" 2011-01-31 "Long/Short Equity" 2.52896643000075 17.3155 -2.18831611684041 114.06 -0.612
"110313" 2011-02-28 "Long/Short Equity" 0.615148946471262 17.43 -3.33036970895577 84.82 -0.632
"110314" 2011-03-31 "Long/Short Equity" 58.7456545862396 20.7234782608696 1.23715733471831 81.91 -0.646
"110315" 2011-04-30 "Long/Short Equity" 4.06986686052463 16.244 -4.02232335149914 75.96 -0.812
"110316" 2011-05-31 "Long/Short Equity" 69.3951276794117 16.9114285714286 2.44941020581584 71.4 -0.799
"110317" 2011-06-30 "Long/Short Equity" 81.4519089156769 19.1531818181818 1.72928384394883 128.68 -0.677
"110318" 2011-07-31 "Long/Short Equity" 0.768829680957222 19.2275 1.88764571636335 320.02 -0.701
"110319" 2011-08-31 "Long/Short Equity" 86.1481361064765 35.0291304347826 7.26080238642508 152.92 -0.31
"110320" 2011-09-30 "Long/Short Equity" 1894.07394049443 36.53 8.8471661724008 106.29 -0.079
"110321" 2011-10-31 "Long/Short Equity" 0.302937055958531 32.8290476190476 -10.2558273290069 106.27 -0.279
"110322" 2011-11-30 "Long/Short Equity" 157.540053676456 31.9419047619048 2.68562453174906 90.16 -0.225
"110323" 2011-12-31 "Long/Short Equity" 1.57507044346193 25.047619047619 0.169592538941285 193.99 -0.377
"110324" 2012-01-31 "Long/Short Equity" 0.336765729292955 20.228 -4.92975194381847 92.52 -0.686
"110325" 2012-02-29 "Long/Short Equity" 0.381777841729884 18.4205 -4.66002736736579 51.9 -0.801
"110326" 2012-03-31 "Long/Short Equity" 605.143874788914 16.1672727272727 -1.02339226315141 82.22 -0.81
"110327" 2012-04-30 "Long/Short Equity" 11.2646690846493 17.823 1.37346409443213 111.81 -0.894
"110328" 1992-08-31 "Long/Short Equity" 1.74606213685356 14.4219047619048 -2.21771630905185 114.86 NA
"110329" 1992-09-30 "Long/Short Equity" 0.776814523814579 13.6966666666667 1.121907795917 174.33 NA
"110330" 1992-10-31 "Long/Short Equity" 0.455155559381758 17.6368181818182 2.90825686242022 180.1 NA
"110331" 1992-11-30 "Long/Short Equity" 0.440635049167307 14.4245 -1.58907365373861 61.29 NA
"110332" 1992-12-31 "Long/Short Equity" 0.871289143086323 12.1913636363636 -0.610993841489701 44.44 NA
"110333" 1993-01-31 "Long/Short Equity" 0.387656459917792 12.409 -0.141008826629551 134.64 NA
"110334" 1993-02-28 "Long/Short Equity" 0.835392418981784 13.7215789473684 -2.17743701201005 275.77 NA
"110335" 1993-03-31 "Long/Short Equity" 0.468642207699606 13.6060869565217 -5.60812152404394 106.73 NA
"110336" 1993-04-30 "Long/Short Equity" 1.63439293264524 12.8409523809524 -4.45197319434102 79.74 NA
"110337" 1993-05-31 "Long/Short Equity" 1.48169763749184 13.606 -2.13004084716886 234.33 NA
"110338" 1993-06-30 "Long/Short Equity" 0.539952318510075 12.5240909090909 1.0080828104169 206.72 NA
"110339" 1993-07-31 "Long/Short Equity" 0.376286162483374 11.5004761904762 -1.89109293114115 185.92 NA
"110340" 1993-08-31 "Long/Short Equity" 0.514241144807777 11.9286363636364 -4.41802086090596 46.81 NA
"110341" 1993-09-30 "Long/Short Equity" 0.519972202708407 12.9314285714286 2.00809866855768 51.6 NA
"110342" 1993-10-31 "Long/Short Equity" 1.88659156452974 11.8752380952381 -2.59301090904172 115.91 NA
"110343" 1993-11-30 "Long/Short Equity" 7.30232054936816 14.0838095238095 5.81503431272372 65.9 NA
"110344" 1993-12-31 "Long/Short Equity" 0.61083343030949 11.3563636363636 -4.72590850551541 38.51 0.217
"110345" 1994-01-31 "Long/Short Equity" 0.468077098831597 11.2904761904762 -6.43479655670214 88.68 0.182
"110346" 1994-02-28 "Long/Short Equity" 6.5866439507343 13.6442105263158 1.44707758772261 106.63 0.46
"110347" 1994-03-31 "Long/Short Equity" 5.30186463730803 15.2234782608696 4.46853247104924 179.21 0.64
"110348" 1994-04-30 "Long/Short Equity" 0.659430839834324 16.4710526315789 -2.92828356429569 29.66 0.66
"110349" 1994-05-31 "Long/Short Equity" 0.371116753866751 13.8971428571429 -0.0983316026755221 42.54 0.795
"110350" 1994-06-30 "Long/Short Equity" 0.486657966562393 13.4086363636364 0.438901709968828 86.25 0.924
"110351" 1994-07-31 "Long/Short Equity" 1.04714702571273 12.4845 -1.73928874468867 114.02 0.719
"110352" 1994-08-31 "Long/Short Equity" 0.605878621023025 11.8891304347826 -2.85096198397813 31.54 0.674
"110353" 1994-09-30 "Long/Short Equity" 1.23049259794108 13.2333333333333 2.78560532390507 66.93 0.888
"110354" 1994-10-31 "Long/Short Equity" 13.9056553621166 15.2452380952381 -2.67878543829877 92.09 0.915
"110355" 1994-11-30 "Long/Short Equity" 9.25035572402763 16.3838095238095 4.49663071727594 240.11 0.94
"110356" 1994-12-31 "Long/Short Equity" 0.761513125261821 14.1771428571429 -0.800748277592734 99.28 0.993
"110357" 1995-01-31 "Long/Short Equity" 1.75299305631781 12.2742857142857 1.66944179505003 289.84 0.846
"110358" 1995-02-28 "Long/Short Equity" 0.782077032763295 11.47 -1.28414846867226 118.81 0.815
"110359" 1995-03-31 "Long/Short Equity" 1.24461493023594 12.1665217391304 -4.64229946402543 120.07 0.819
"110360" 1995-04-30 "Long/Short Equity" 0.888896662739119 12.4426315789474 -3.31469859184643 80.55 0.755
"110361" 1995-05-31 "Long/Short Equity" 0.74096740667885 12.2659090909091 -0.689444975774835 44.86 0.638
"110362" 1995-06-30 "Long/Short Equity" 0.584935962366376 11.8968181818182 0.196530154256784 58.32 0.753
"110363" 1995-07-31 "Long/Short Equity" 0.526793669812301 12.514 -4.83627339511771 30.38 0.745
"110364" 1995-08-31 "Long/Short Equity" 0.447304370531203 12.7982608695652 2.38425394798536 26.6 0.699
"110365" 1995-09-30 "Long/Short Equity" 1.15850987927675 12.057 -2.7505376249896 33.06 0.679
"110366" 1995-10-31 "Long/Short Equity" 5.38396879874246 14.3572727272727 1.73245978598942 70.81 0.562
"110367" 1995-11-30 "Long/Short Equity" 1.12819104885415 12.4690476190476 -3.31186632812997 75.98 0.44
"110368" 1995-12-31 "Long/Short Equity" 0.961909191859331 11.7485 -2.76707501235113 257.26 0.505
"110369" 1996-01-31 "Long/Short Equity" 0.725255397767298 13.4736363636364 -1.65754208203956 168.06 0.392
"110370" 1996-02-29 "Long/Short Equity" 1.61535111161346 15.033 -0.456292509488225 42.59 0.593
"110371" 1996-03-31 "Long/Short Equity" 0.811058242332841 17.762380952381 -1.51055467909215 116.77 0.728
"110372" 1996-04-30 "Long/Short Equity" 0.814637732668286 16.5752380952381 -2.19986231975449 61.5 0.807
"110373" 1996-05-31 "Long/Short Equity" 1.02749578625027 16.1463636363636 0.0632448462520309 176.6 0.715
"110374" 1996-06-30 "Long/Short Equity" 1.15333373636229 16.395 -0.355655828060664 168.99 0.765
"110375" 1996-07-31 "Long/Short Equity" 1.02749578625027 17.9786363636364 3.68507130204742 227.28 0.843
"110376" 1996-08-31 "Long/Short Equity" 0.416226106215667 15.7604545454545 -0.991548351123363 24.17 0.759
"110377" 1996-09-30 "Long/Short Equity" 0.601008850682596 16.578 -3.75990575858279 149.9 0.802
"110378" 1996-10-31 "Long/Short Equity" 0.596890072787809 16.3817391304348 -0.547981042268824 28.4 0.665
"110379" 1996-11-30 "Long/Short Equity" 0.934025098396618 15.997 -5.45348221852577 79.59 0.53
"110380" 1996-12-31 "Long/Short Equity" 0.692418508555379 19.2609523809524 1.74469924987634 74.98 0.689
"110381" 1997-01-31 "Long/Short Equity" 0.326802375687311 19.4733333333333 -1.06294538264815 31.65 0.697
"110382" 1997-02-28 "Long/Short Equity" 1.06448730845281 20.1394736842105 -1.00810293794824 42.14 0.572
"110383" 1997-03-31 "Long/Short Equity" 40.4927587300006 20.17 2.12098777225832 66.14 0.836
"110384" 1997-04-30 "Long/Short Equity" 59.5997280402578 19.6622727272727 -3.12354363542756 29.09 0.771
"110385" 1997-05-31 "Long/Short Equity" 0.341942920360585 19.9247619047619 -6.02911931061979 31.61 0.768
"110386" 1997-06-30 "Long/Short Equity" 0.286671013336295 20.1942857142857 -4.85381213151775 138.46 0.62
"110387" 1997-07-31 "Long/Short Equity" 0.399489359605634 20.5290909090909 -4.47982752786392 40.88 0.458
"110388" 1997-08-31 "Long/Short Equity" 0.835392418981784 23.0847619047619 6.81074915083338 100.22 0.567
"110389" 1997-09-30 "Long/Short Equity" 0.346881156684046 23.812380952381 -5.30233645983383 49.68 0.564
"110390" 1997-10-31 "Long/Short Equity" 4.36389306109153 23.8708695652174 5.38874860013971 179.79 0.774
"110391" 1997-11-30 "Long/Short Equity" 13.4202997444047 32.2061111111111 -1.63750632151818 156.83 0.579
"110392" 1997-12-31 "Long/Short Equity" 1.43937548599501 26.2763636363636 -1.0895891617449 41.02 0.448
"110393" 1998-01-31 "Long/Short Equity" 20.7047937717915 23.8665 -2.65825744642005 203.27 0.442
"110394" 1998-02-28 "Long/Short Equity" 0.463095303862554 19.9989473684211 -6.63648428269515 82.67 0.293
"110395" 1998-03-31 "Long/Short Equity" 0.419103970407774 20.1586363636364 -4.10193339100768 33.1 0.414
"110396" 1998-04-30 "Long/Short Equity" 0.590979291348399 22.0285714285714 -0.859696033368492 70.54 0.493
"110397" 1998-05-31 "Long/Short Equity" 12.9226262253098 20.874 1.36912115779403 76.03 0.389
"110398" 1998-06-30 "Long/Short Equity" 0.998245877671675 21.6627272727273 -2.25524608891958 42.46 0.347
"110399" 1998-07-31 "Long/Short Equity" 3.63159271588104 19.93 0.27594159543242 76.85 0.386
"110400" 1998-08-31 "Long/Short Equity" 526.053201630866 31.5880952380952 13.4518781499916 385.54 0.983
"110401" 1998-09-30 "Long/Short Equity" 101.841382013949 38.2047619047619 -1.63281726874203 165.53 1.105
"110402" 1998-10-31 "Long/Short Equity" 327.346403857948 36.6081818181818 -8.90546234590133 56.04 1.123
"110403" 1998-11-30 "Long/Short Equity" 0.429152726285981 26.223 -5.82457906225174 50.31 0.698
"110404" 1998-12-31 "Long/Short Equity" 14.0551049254558 25.4790909090909 -4.76767481671724 47.53 0.711
"110405" 1999-01-31 "Long/Short Equity" 1.49839683308581 28.0352631578947 -2.0776519367765 149.1 0.628
"110406" 1999-02-28 "Long/Short Equity" 1.5038345657636 28.8226315789474 2.7701295913256 68.46 0.613
"110407" 1999-03-31 "Long/Short Equity" 2.70452355325948 25.3095652173913 -4.04949676998792 48.21 0.61
"110408" 1999-04-30 "Long/Short Equity" 1.17187745440443 23.4785714285714 -3.83244424421811 34.44 0.527
"110409" 1999-05-31 "Long/Short Equity" 0.284332279585769 26.2045 3.75943691167562 53.14 0.787
"110410" 1999-06-30 "Long/Short Equity" 0.995199229767265 23.6263636363636 -4.55455923606704 66.53 0.794
"110411" 1999-07-31 "Long/Short Equity" 0.684733997896169 21.0490476190476 0.406931291557524 34.65 0.891
"110412" 1999-08-31 "Long/Short Equity" 30.6850755266571 24.3236363636364 0.286477068481774 25.47 0.932
"110413" 1999-09-30 "Long/Short Equity" 10.6971396569395 24.5414285714286 1.07648269990692 28.29 1.093
"110414" 1999-10-31 "Long/Short Equity" 0.469190801725862 24.0214285714286 -5.09025783146567 122.43 1.216
"110415" 1999-11-30 "Long/Short Equity" 2.07033219013825 21.8180952380952 -2.71152011566487 57.28 0.997
"110416" 1999-12-31 "Long/Short Equity" 0.60220137807575 22.1590909090909 -7.99665570904669 29.57 1.018
"110417" 2000-01-31 "Long/Short Equity" 4.57705267064394 23.202 5.81602311235602 55.95 0.981
"110418" 2000-02-29 "Long/Short Equity" 11.4143772812359 23.5955 -0.174631569980406 36.19 0.927
"110419" 2000-03-31 "Long/Short Equity" 0.398946908654914 22.7182608695652 -6.81457246586 69.33 1.02
"110420" 2000-04-30 "Long/Short Equity" 5.10359789510642 27.1642105263158 4.3179243794075 48.25 1.189
"110421" 2000-05-31 "Long/Short Equity" 15.316643680678 26.3731818181818 2.62548645800185 50.57 1.446
"110422" 2000-06-30 "Long/Short Equity" 2.51626922216272 21.54 -3.26698327606781 47.4 1.283
"110423" 2000-07-31 "Long/Short Equity" 0.790375735339015 19.893 2.9087871138009 72.25 0.948
"110424" 2000-08-31 "Long/Short Equity" 0.654667734326373 18.0886956521739 -3.15651289166723 26.27 0.79
"110425" 2000-09-30 "Long/Short Equity" 4.04417146599603 19.6875 5.40811815605818 140.95 0.941
"110426" 2000-10-31 "Long/Short Equity" 2.81967215126953 25.2 1.77031898226003 43.8 1.018
"110427" 2000-11-30 "Long/Short Equity" 11.4393619322792 26.3828571428571 6.16813478736297 167.48 1.164
"110428" 2000-12-31 "Long/Short Equity" 0.74096740667885 26.5305 -1.51273342676221 266.22 1.218
"110429" 2001-01-31 "Long/Short Equity" 0.215884675568511 24.9185714285714 -1.88077327138603 115.77 0.879
"110430" 2001-02-28 "Long/Short Equity" 0.731518268170888 23.4115789473684 8.54694740970663 173.46 0.865
"110431" 2001-03-31 "Long/Short Equity" 10.5417967667625 28.4968181818182 6.73331698713132 40.83 1.048
"110432" 2001-04-30 "Long/Short Equity" 0.491158175529141 28.134 -7.2390229745341 52.21 0.916
"110433" 2001-05-31 "Long/Short Equity" 1.04275668500884 22.9440909090909 1.49364679501655 56.66 0.799
"110434" 2001-06-30 "Long/Short Equity" 5.38396879874246 20.9404761904762 3.23792601472855 62 0.702
"110435" 2001-07-31 "Long/Short Equity" 1.19528038689211 22.3161904761905 1.3937285441948 223.69 0.595
"110436" 2001-08-31 "Long/Short Equity" 2.52896643000075 21.8617391304348 4.94891410333478 61.89 0.588
"110437" 2001-09-30 "Long/Short Equity" 17.2314624070366 35.0653333333333 8.9216233973161 336.96 1.037
"110438" 2001-10-31 "Long/Short Equity" 0.803538414935223 32.7213043478261 -1.85492153002679 170.72 0.798
"110439" 2001-11-30 "Long/Short Equity" 1.11109860230986 26.6309523809524 -5.80237489397794 116.56 0.839
"110440" 2001-12-31 "Long/Short Equity" 0.450932693615809 23.72 -0.559960237612329 181.41 0.775
"110441" 2002-01-31 "Long/Short Equity" 0.648235514216707 22.2528571428571 3.09890425264769 229.05 0.631
"110442" 2002-02-28 "Long/Short Equity" 1.09030052919441 22.8757894736842 0.996073704929365 221.66 0.589
"110443" 2002-03-31 "Long/Short Equity" 0.42419453910373 18.985 -4.24469114976961 138.6 0.647
"110444" 2002-04-30 "Long/Short Equity" 0.518249159633062 19.9004545454545 3.52203125358087 67.62 0.467
"110445" 2002-05-31 "Long/Short Equity" 0.541525326873806 20.0877272727273 0.0416214820552564 76.14 0.504
"110446" 2002-06-30 "Long/Short Equity" 4.45872624074495 25.271 6.20314987802825 129.79 0.768
"110447" 2002-07-31 "Long/Short Equity" 4.5040688478326 34.0495454545455 8.51070157852414 99.31 0.935
"110448" 2002-08-31 "Long/Short Equity" 0.679868350584167 33.7427272727273 -0.00397327550812962 64.35 0.842
"110449" 2002-09-30 "Long/Short Equity" 5.10359789510642 37.6475 11.1250905991221 135.82 0.947
"110450" 2002-10-31 "Long/Short Equity" 3.2177362719985 35.2430434782609 -7.27520018857216 65.57 0.914
"110451" 2002-11-30 "Long/Short Equity" 0.355644150197855 28.175 -5.25178593302293 99.26 0.651
"110452" 2002-12-31 "Long/Short Equity" 0.533499305690872 28.2104761904762 4.94990227614398 208.16 0.617
"110453" 2003-01-31 "Long/Short Equity" 1.06770625458964 27.4242857142857 3.12251093453167 126.75 0.552
"110454" 2003-02-28 "Long/Short Equity" 6.32952144394623 32.2184210526316 1.90415881627876 204.15 0.429
"110455" 2003-03-31 "Long/Short Equity" 0.668286872967378 30.6342857142857 0.56265142177073 170.18 0.363
"110456" 2003-04-30 "Long/Short Equity" 0.306847589390018 23.9919047619048 -8.63900361728388 141.38 0.036
"110457" 2003-05-31 "Long/Short Equity" 0.389784029992698 20.2395238095238 -5.45271006342047 78.81 -0.019
"110458" 2003-06-30 "Long/Short Equity" 0.69509151166889 20.362380952381 -1.56439289266355 69.28 -0.01
"110459" 2003-07-31 "Long/Short Equity" 0.552732352467563 19.1613636363636 -1.91879834593474 124.04 0.222
"110460" 2003-08-31 "Long/Short Equity" 0.604287697884839 19.2742857142857 -1.97616526616954 97.49 0.126
"110461" 2003-09-30 "Long/Short Equity" 0.541525326873806 19.532380952381 -0.476845858499278 83.49 -0.027
"110462" 2003-10-31 "Long/Short Equity" 0.37972661274162 18.0234782608696 -5.83373000997097 73.24 -0.135
"110463" 2003-11-30 "Long/Short Equity" 0.637252242091237 17.4010526315789 -1.38276755025153 118.51 -0.189
"110464" 2003-12-31 "Long/Short Equity" 0.720645593319115 16.8263636363636 -6.17805595997619 68.15 -0.176
"110465" 2004-01-31 "Long/Short Equity" 0.519972202708407 16.101 -1.54112926727124 18.15 -0.291
"110466" 2004-02-29 "Long/Short Equity" 0.912110169115207 15.9984210526316 -1.55461094813306 66.03 -0.473
"110467" 2004-03-31 "Long/Short Equity" 1.28526505759814 17.6873913043478 0.888131545653946 93.16 -0.446
"110468" 2004-04-30 "Long/Short Equity" 3.28798211697632 15.6985714285714 2.2187456628243 43.95 -0.268
"110469" 2004-05-31 "Long/Short Equity" 1.36416929061325 17.705 -0.672906184190331 25.29 -0.236
"110470" 2004-06-30 "Long/Short Equity" 1.11109860230986 15.3571428571429 -1.90749127683368 111.42 -0.274
"110471" 2004-07-31 "Long/Short Equity" 2.20560849485797 15.502380952381 3.34329712361436 70.61 -0.309
"110472" 2004-08-31 "Long/Short Equity" 1.79077433582736 16.6840909090909 -0.257061649031014 26.87 -0.416
"110473" 2004-09-30 "Long/Short Equity" 0.671993131142344 14.0809523809524 -1.77053721187494 37 -0.469
"110474" 2004-10-31 "Long/Short Equity" 4.15681983601717 14.9738095238095 -2.37025712379791 133.86 -0.487
"110475" 2004-11-30 "Long/Short Equity" 0.820332252583316 13.5771428571429 -5.09379154244716 43.85 -0.547
"110476" 2004-12-31 "Long/Short Equity" 0.891131596634532 12.4595454545455 -3.7257648320514 24.36 -0.596
"110477" 2005-01-31 "Long/Short Equity" 1.80151091400835 13.438 2.30822317869638 83.61 -0.638
"110478" 2005-02-28 "Long/Short Equity" 0.961909191859331 11.7089473684211 -3.00722195474242 43.62 -0.621
"110479" 2005-03-31 "Long/Short Equity" 2.03112609001268 13.1263636363636 2.16868657596692 83.11 -0.429
"110480" 2005-04-30 "Long/Short Equity" 1.75299305631781 14.4590476190476 2.39249329386092 148.21 -0.448
"110481" 2005-05-31 "Long/Short Equity" 1.33609454952445 13.967619047619 -1.51605226575723 69.66 -0.501
"110482" 2005-06-30 "Long/Short Equity" 0.931562912260341 11.8686363636364 -0.713260633816601 67.14 -0.521
"110483" 2005-07-31 "Long/Short Equity" 0.995199229767265 11.049 -3.4254487022692 35.3 -0.586
"110484" 2005-08-31 "Long/Short Equity" 5.43150629353025 12.9513043478261 -0.559013268359197 34.98 -0.496
"110485" 2005-09-30 "Long/Short Equity" 1.8479870311582 12.6280952380952 -2.46960387744632 71.1 -0.368
"110486" 2005-10-31 "Long/Short Equity" 10.5998716883458 14.937619047619 2.48580021138368 110.84 -0.332
"110487" 2005-11-30 "Long/Short Equity" 1.28526505759814 12.147619047619 -3.14369953429155 53.48 -0.329
"110488" 2005-12-31 "Long/Short Equity" 1.23468306768416 11.26 -2.14087567767734 127.04 -0.33
"110489" 2006-01-31 "Long/Short Equity" 1.51957227336379 12.036 -4.40770408061854 50.45 -0.468
"110490" 2006-02-28 "Long/Short Equity" 2.91267643640965 12.4710526315789 0.286548879314409 57.41 -0.543
"110491" 2006-03-31 "Long/Short Equity" 1.65217067725802 11.6939130434783 -1.95639241178173 31.92 -0.396
"110492" 2006-04-30 "Long/Short Equity" 1.00123435973384 11.8473684210526 -2.86988912183565 71.12 -0.361
"110493" 2006-05-31 "Long/Short Equity" 1.34929224741844 14.4545454545455 3.72350340472875 102.87 -0.229
"110494" 2006-06-30 "Long/Short Equity" 2.49520673583972 16.9186363636364 0.174853998423903 136.32 -0.125
"110495" 2006-07-31 "Long/Short Equity" 9.12041992862782 15.326 -0.552982194564272 85.5 -0.269
"110496" 2006-08-31 "Long/Short Equity" 0.396963936062973 13.3517391304348 -2.38383162564524 38.02 -0.387
"110497" 2006-09-30 "Long/Short Equity" 0.686670434692677 12.1845 -1.06676714215907 53.98 -0.334
"110498" 2006-10-31 "Long/Short Equity" 1.43374557520156 11.3063636363636 -3.6085011446313 38.38 -0.48
"110499" 2006-11-30 "Long/Short Equity" 1.27608309360709 10.817619047619 -2.26575380589012 110.48 -0.477
"110500" 2006-12-31 "Long/Short Equity" 0.690814582280335 10.9645 -1.95249201809278 155.94 -0.467
"110501" 2007-01-31 "Long/Short Equity" 0.87979214562508 11.0425 -1.12255641429032 110.31 -0.549
"110502" 2007-02-28 "Long/Short Equity" 1.01816830081869 11.1552631578947 0.652699049213716 50.63 -0.514
"110503" 2007-03-31 "Long/Short Equity" 1.84029125070189 15.1627272727273 -1.59288532245511 55.33 -0.477
"110504" 2007-04-30 "Long/Short Equity" 1.2262347403163 12.933 -4.20550779596362 32.94 -0.458
"110505" 2007-05-31 "Long/Short Equity" 0.854058870676005 13.2977272727273 -2.47239932566896 42.02 -0.375
"110506" 2007-06-30 "Long/Short Equity" 1.51957227336379 14.947619047619 0.897474195529525 29.7 -0.139
"110507" 2007-07-31 "Long/Short Equity" 28.3304371181248 17.2733333333333 2.28094810155021 21.01 0.097
"110508" 2007-08-31 "Long/Short Equity" 0.349082858533722 25.0260869565217 0.269892087870112 65.25 0.808
"110509" 2007-09-30 "Long/Short Equity" 1.85601211104156 22.1989473684211 -4.61012368843194 39.77 0.634
"110510" 2007-10-31 "Long/Short Equity" 1.47635835493725 19.115652173913 -2.98578088806398 85.65 0.366
"110511" 2007-11-30 "Long/Short Equity" 1.46006532938026 25.582380952381 4.24459580670146 70.77 1.261
"110512" 2007-12-31 "Long/Short Equity" 1.11982565192523 21.651 1.37428908055038 127.28 0.905
"110513" 2008-01-31 "Long/Short Equity" 1.23904285501641 25.8161904761905 7.70750055230259 224.7 0.763
"110514" 2008-02-29 "Long/Short Equity" 0.763201972045543 25.456 0.735569913240126 142.87 0.922
"110515" 2008-03-31 "Long/Short Equity" 2.63481647002385 27.1035 1.24742367198878 76 1.13
"110516" 2008-04-30 "Long/Short Equity" 0.455931198839364 21.5627272727273 -4.98016213963656 80.74 1.045
"110517" 2008-05-31 "Long/Short Equity" 1.13168615198963 18.3033333333333 -1.10922021911374 70.58 0.72
"110518" 2008-06-30 "Long/Short Equity" 34.6803911221065 22.1104761904762 8.1008647686413 84.01 1.059
"110519" 2008-07-31 "Long/Short Equity" 0.347174155526565 24.3213636363636 2.52687163591937 65.51 1.199
"110520" 2008-08-31 "Long/Short Equity" 0.246014678795416 20.6957142857143 1.5975719598829 96.96 1.11
"110521" 2008-09-30 "Long/Short Equity" 0.220140777965824 30.2385714285714 12.0771973395099 626.03 3.819
"110522" 2008-10-31 "Long/Short Equity" 0.673353767215253 61.1773913043478 19.0451463622348 215.88 4.724
"110523" 2008-11-30 "Long/Short Equity" 15.4593843046117 62.6394736842105 6.71917847572982 270.26 4.407
"110524" 2008-12-31 "Long/Short Equity" 2.48488733839785 52.405 -3.05736421607165 208.04 3.313
"110525" 2009-01-31 "Long/Short Equity" 0.405316025384836 44.683 8.8455444640773 174.89 3.032
"110526" 2009-02-28 "Long/Short Equity" 0.573461951541057 45.5705263157895 10.4865484778148 204.86 2.924
"110527" 2009-03-31 "Long/Short Equity" 0.473176360138883 44.7954545454545 -7.2387372929549 212.96 2.513
"110528" 2009-04-30 "Long/Short Equity" 3.50862809650399 38.0638095238095 -10.9050242419425 130.17 2.101
"110529" 2009-05-31 "Long/Short Equity" 0.551754779704752 31.978 -8.62002743484225 110.96 1.551
"110530" 2009-06-30 "Long/Short Equity" 0.375237485900495 29.1404545454545 0.614018086523356 85.78 1.143
"110531" 2009-07-31 "Long/Short Equity" 1.79077433582736 26.1627272727273 -8.3714711300682 353.57 0.791
"110532" 2009-08-31 "Long/Short Equity" 1.10763092297498 25.3371428571429 -3.90963222886175 49.01 0.482
"110533" 2009-09-30 "Long/Short Equity" 0.748965503951599 24.9266666666667 -3.81227322427526 96.76 0.11
"110534" 2009-10-31 "Long/Short Equity" 1.18333024202524 24.2522727272727 1.84696335798612 94.64 0.085
"110535" 2009-11-30 "Long/Short Equity" 1.87543899400822 23.7835 -3.87255123534357 158.42 -0.161
"110536" 2009-12-31 "Long/Short Equity" 1.49255347089976 21.2395454545455 -1.69372336286898 158.19 -0.184
"110537" 2010-01-31 "Long/Short Equity" 2.72785826323137 20.6431578947368 4.187620028961 174.05 -0.282
"110538" 2010-02-28 "Long/Short Equity" 0.558859793923044 22.54 -1.23363497588735 204.83 -0.34
"110539" 2010-03-31 "Long/Short Equity" 0.679868350584167 17.7673913043478 -5.92774681739413 89.89 -0.417
"110540" 2010-04-30 "Long/Short Equity" 2.35745096245879 17.4242857142857 0.163761005555871 70.76 -0.458
"110541" 2010-05-31 "Long/Short Equity" 3.6436535825032 31.9295 9.90877416641916 221.3 0.106
"110542" 2010-06-30 "Long/Short Equity" 21.3122851018719 29.9163636363636 3.56343437355585 190.92 -0.052
"110543" 2010-07-31 "Long/Short Equity" 0.619373402321839 25.5652380952381 -8.01893360657547 202.13 -0.355
"110544" 2010-08-31 "Long/Short Equity" 4.41609286042308 24.7459090909091 3.92300675837862 214.97 -0.38
"110545" 2010-09-30 "Long/Short Equity" 0.483370598743628 22.517619047619 -9.11400861849598 153.17 -0.597
"110546" 2010-10-31 "Long/Short Equity" 1.52827568290167 20.3733333333333 -3.64927229955378 298.32 -0.626
"110547" 2010-11-30 "Long/Short Equity" 0.904785725790353 20.0957142857143 2.34555638646209 163.66 -0.51
"110548" 2010-12-31 "Long/Short Equity" 0.79592950688509 17.5695454545455 -7.24832810806009 180.76 -0.539
"110549" 2011-01-31 "Long/Short Equity" 1.28526505759814 17.3155 -2.18831611684041 114.06 -0.612
"110550" 2011-02-28 "Long/Short Equity" 0.978632485893556 17.43 -3.33036970895577 84.82 -0.632
"110551" 2011-03-31 "Long/Short Equity" 1.93386915636772 20.7234782608696 1.23715733471831 81.91 -0.646
"110552" 2011-04-30 "Long/Short Equity" 1.07448114921834 16.244 -4.02232335149914 75.96 -0.812
"110553" 2011-05-31 "Long/Short Equity" 2.35745096245879 16.9114285714286 2.44941020581584 71.4 -0.799
"110554" 2011-06-30 "Long/Short Equity" 2.37513818367508 19.1531818181818 1.72928384394883 128.68 -0.677
"110555" 2011-07-31 "Long/Short Equity" 1.91848804703988 19.2275 1.88764571636335 320.02 -0.701
"110556" 2011-08-31 "Long/Short Equity" 9.44071389800631 35.0291304347826 7.26080238642508 152.92 -0.31
"110557" 2011-09-30 "Long/Short Equity" 39.5807435268933 36.53 8.8471661724008 106.29 -0.079
"110558" 2011-10-31 "Long/Short Equity" 0.39073526715723 32.8290476190476 -10.2558273290069 106.27 -0.279
"110559" 2011-11-30 "Long/Short Equity" 1.78115366858542 31.9419047619048 2.68562453174906 90.16 -0.225
"110560" 2011-12-31 "Long/Short Equity" 2.27217020189883 25.047619047619 0.169592538941285 193.99 -0.377
"110561" 2012-01-31 "Long/Short Equity" 0.69509151166889 20.228 -4.92975194381847 92.52 -0.686
"110562" 2012-02-29 "Long/Short Equity" 0.574814538333208 18.4205 -4.66002736736579 51.9 -0.801
"110563" 2012-03-31 "Long/Short Equity" 1.60331335681697 16.1672727272727 -1.02339226315141 82.22 -0.81
"110564" 2012-04-30 "Long/Short Equity" 1.9935515813854 17.823 1.37346409443213 111.81 -0.894
"110565" 2012-05-31 "Long/Short Equity" 4.5040688478326 21.0018181818182 8.99125264395193 108.36 -0.697
"110566" 2012-06-30 "Long/Short Equity" 0.7648819113829 21.1309523809524 -4.93111251692997 222.24 -0.827
"110567" 2012-07-31 "Long/Short Equity" 0.858554841902926 17.5652380952381 -1.20197521113266 109.48 -0.969
"110568" 2012-08-31 "Long/Short Equity" 1.15333373636229 15.6895652173913 -2.2900775566962 259.97 -1.03
"110569" 2012-09-30 "Long/Short Equity" 1.23468306768416 15.2847368421053 -2.52468715017416 217 -1.183
"110570" 2012-10-31 "Long/Short Equity" 0.531991897804436 16.2761904761905 0.761110907782208 141.64 -1.168
"110571" 2012-11-30 "Long/Short Equity" 3.31979509198787 16.7019047619048 -1.07343556236468 251.56 -1.263
"110572" 2012-12-31 "Long/Short Equity" 0.985179811344898 17.307 -1.74892606802165 249.99 -1.259
"110573" 2013-01-31 "Long/Short Equity" 0.458606055978411 13.5052380952381 -5.00306313036981 126.24 -1.275
"110574" 2013-02-28 "Long/Short Equity" 1.66553586449101 14.0726315789474 0.0203491226397388 234.74 -1.323
"110575" 2013-03-31 "Long/Short Equity" 2.01129983273618 13.0315 -2.08763290112299 154.03 -1.372
"110576" 2013-04-30 "Long/Short Equity" 0.74096740667885 13.9672727272727 -2.90160786049639 81.56 -1.459
"110577" 2013-05-31 "Long/Short Equity" 0.653392193896384 13.4936363636364 0.284932516517747 66.84 -1.206
"110578" 2013-06-30 "Long/Short Equity" 3.34093097982001 17.2715 2.60779532764059 122.13 -0.817
"110579" 2013-07-31 "Long/Short Equity" 0.457554271492627 13.9745454545455 -5.18747889850915 77.62 -1.063
"110580" 2013-08-31 "Long/Short Equity" 1.84029125070189 14.21 2.33269426021262 101.91 -0.899
"110581" 2013-09-30 "Long/Short Equity" 0.583546783556963 14.692 -4.81647108990193 156.8 -1.002
"110582" 2013-10-31 "Long/Short Equity" 0.675905233922117 15.4078260869565 -3.83423421555874 67.75 -1.219
"110583" 2013-11-30 "Long/Short Equity" 0.733766167585359 12.924 -1.59489911782689 93.59 -1.206
"110584" 2013-12-31 "Long/Short Equity" 0.447304370531203 14.192380952381 -2.00469902187637 130.03 -1.169
"110585" 2014-01-31 "Long/Short Equity" 1.96511728817844 14.2409523809524 3.76944004132279 44.12 -1.178
"110586" 2014-02-28 "Long/Short Equity" 8.0270161934465 15.47 -4.81364516758673 71.2 -1.305
"110587" 2014-03-31 "Long/Short Equity" 0.362226121968998 14.8366666666667 0.0910827265130755 45.06 -1.286
"110588" 2014-04-30 "Long/Short Equity" 5.334444373333 14.1980952380952 -0.8284972465072 35.13 -1.367
"110589" 2014-05-31 "Long/Short Equity" 2.42794870425585 12.4752380952381 -1.62595941796791 62.38 -1.451
"110590" 2014-06-30 "Long/Short Equity" 5.64094076798005 11.5414285714286 -1.6459458577039 43.97 -1.453
"110591" 2014-07-31 "Long/Short Equity" 11.89321361565 12.2963636363636 1.66695824000596 87.58 -1.376
"110592" 2014-08-31 "Long/Short Equity" 1.7391702635528 13.4919047619048 -2.00279639024168 31.79 -1.429
"110593" 2014-09-30 "Long/Short Equity" 3.32965841554324 13.4666666666667 2.87529850951114 41.03 -1.222
"110594" 2014-10-31 "Long/Short Equity" 40.6807768927555 18.0586956521739 -0.570181016575534 103.08 -1.244
"110595" 2014-11-30 "Long/Short Equity" 6.35077416885678 13.4131578947368 -1.83860119946701 41.6 -1.277
"110596" 2014-12-31 "Long/Short Equity" 28.113728107497 16.2922727272727 1.71457611022037 127.2 -1.126
"110597" 2015-01-31 "Long/Short Equity" 34.52185117313 19.1195 1.87960029760094 82.5 -1.091
"110598" 2015-02-28 "Long/Short Equity" 0.337660507883413 15.9042105263158 -5.68243800285776 70.02 -1.172
"110599" 2015-03-31 "Long/Short Equity" 2.93338182169854 14.8127272727273 1.80769851234896 88.25 -1.183
"110600" 2015-04-30 "Long/Short Equity" 0.665711333555752 13.4947619047619 -2.15910487852235 39.66 -1.26
"110601" 2015-05-31 "Long/Short Equity" 2.77021524492456 13.3385 -0.051000899685106 86.03 -1.151
"110602" 2015-06-30 "Long/Short Equity" 2.21368369800438 14.3395454545455 2.45567515892423 122.02 -0.954
"110603" 2003-07-31 "Long/Short Equity" 0.355882612526198 19.1613636363636 -1.91879834593474 124.04 0.222
"110604" 2003-08-31 "Long/Short Equity" 0.173637330425615 19.2742857142857 -1.97616526616954 97.49 0.126
"110605" 2003-09-30 "Long/Short Equity" 1.40273226318296 19.532380952381 -0.476845858499278 83.49 -0.027
"110606" 2003-10-31 "Long/Short Equity" 0.675905233922117 18.0234782608696 -5.83373000997097 73.24 -0.135
"110607" 2003-11-30 "Long/Short Equity" 4.64064946900803 17.4010526315789 -1.38276755025153 118.51 -0.189
"110608" 2003-12-31 "Long/Short Equity" 0.858554841902926 16.8263636363636 -6.17805595997619 68.15 -0.176
"110609" 2004-01-31 "Long/Short Equity" 1.97511972225023 16.101 -1.54112926727124 18.15 -0.291
"110610" 2004-02-29 "Long/Short Equity" 0.94442175934513 15.9984210526316 -1.55461094813306 66.03 -0.473
"110611" 2004-03-31 "Long/Short Equity" 8.00677381969945 17.6873913043478 0.888131545653946 93.16 -0.446
"110612" 2004-04-30 "Long/Short Equity" 6.50094799089112 15.6985714285714 2.2187456628243 43.95 -0.268
"110613" 2004-05-31 "Long/Short Equity" 4.17087286079212 17.705 -0.672906184190331 25.29 -0.236
"110614" 2004-06-30 "Long/Short Equity" 1.08228396529669 15.3571428571429 -1.90749127683368 111.42 -0.274
"110615" 2004-07-31 "Long/Short Equity" 35.2309255020753 15.502380952381 3.34329712361436 70.61 -0.309
"110616" 2004-08-31 "Long/Short Equity" 29.2307707563671 16.6840909090909 -0.257061649031014 26.87 -0.416
"110617" 2004-09-30 "Long/Short Equity" 0.882118444295388 14.0809523809524 -1.77053721187494 37 -0.469
"110618" 2004-10-31 "Long/Short Equity" 0.698081153200658 14.9738095238095 -2.37025712379791 133.86 -0.487
"110619" 2004-11-30 "Long/Short Equity" 0.50892263851243 13.5771428571429 -5.09379154244716 43.85 -0.547
"110620" 2004-12-31 "Long/Short Equity" 0.438374985008555 12.4595454545455 -3.7257648320514 24.36 -0.596
"110621" 2005-01-31 "Long/Short Equity" 1.76012797126637 13.438 2.30822317869638 83.61 -0.638
"110622" 2005-02-28 "Long/Short Equity" 0.531991897804436 11.7089473684211 -3.00722195474242 43.62 -0.621
"110623" 2005-03-31 "Long/Short Equity" 4.3062641028925 13.1263636363636 2.16868657596692 83.11 -0.429
"110624" 2005-04-30 "Long/Short Equity" 3.34093097982001 14.4590476190476 2.39249329386092 148.21 -0.448
"110625" 2005-05-31 "Long/Short Equity" 1.67247785141759 13.967619047619 -1.51605226575723 69.66 -0.501
"110626" 2005-06-30 "Long/Short Equity" 0.615148946471262 11.8686363636364 -0.713260633816601 67.14 -0.521
"110627" 2005-07-31 "Long/Short Equity" 1.3072424569633 11.049 -3.4254487022692 35.3 -0.586
"110628" 2005-08-31 "Long/Short Equity" 0.808291851549065 12.9513043478261 -0.559013268359197 34.98 -0.496
"110629" 2005-09-30 "Long/Short Equity" 0.822221141991732 12.6280952380952 -2.46960387744632 71.1 -0.368
"110630" 2005-10-31 "Long/Short Equity" 15.6438956172783 14.937619047619 2.48580021138368 110.84 -0.332
"110631" 2005-11-30 "Long/Short Equity" 0.792133482082439 12.147619047619 -3.14369953429155 53.48 -0.329
"110632" 2005-12-31 "Long/Short Equity" 0.516503597567862 11.26 -2.14087567767734 127.04 -0.33
"110633" 2006-01-31 "Long/Short Equity" 1.11109860230986 12.036 -4.40770408061854 50.45 -0.468
"110634" 2006-02-28 "Long/Short Equity" 2.70452355325948 12.4710526315789 0.286548879314409 57.41 -0.543
"110635" 2006-03-31 "Long/Short Equity" 0.478842970320512 11.6939130434783 -1.95639241178173 31.92 -0.396
"110636" 2006-04-30 "Long/Short Equity" 0.753205686517244 11.8473684210526 -2.86988912183565 71.12 -0.361
"110637" 2006-05-31 "Long/Short Equity" 2.74089415785547 14.4545454545455 3.72350340472875 102.87 -0.229
"110638" 2006-06-30 "Long/Short Equity" 6.0747004518626 16.9186363636364 0.174853998423903 136.32 -0.125
"110639" 2006-07-31 "Long/Short Equity" 0.708573631466552 15.326 -0.552982194564272 85.5 -0.269
"110640" 2006-08-31 "Long/Short Equity" 0.761513125261821 13.3517391304348 -2.38383162564524 38.02 -0.387
"110641" 2006-09-30 "Long/Short Equity" 18.1086024961657 12.1845 -1.06676714215907 53.98 -0.334
"110642" 2006-10-31 "Long/Short Equity" 0.666970255999069 11.3063636363636 -3.6085011446313 38.38 -0.48
"110643" 2006-11-30 "Long/Short Equity" 4.15681983601717 10.817619047619 -2.26575380589012 110.48 -0.477
"110644" 2006-12-31 "Long/Short Equity" 0.799786500177092 10.9645 -1.95249201809278 155.94 -0.467
"110645" 2007-01-31 "Long/Short Equity" 1.73259161410628 11.0425 -1.12255641429032 110.31 -0.549
"110646" 2007-02-28 "Long/Short Equity" 0.392344531572199 11.1552631578947 0.652699049213716 50.63 -0.514
"110647" 2007-03-31 "Long/Short Equity" 1.35432354854666 15.1627272727273 -1.59288532245511 55.33 -0.477
"110648" 2007-04-30 "Long/Short Equity" 0.967769536594628 12.933 -4.20550779596362 32.94 -0.458
"110649" 2007-05-31 "Long/Short Equity" 1.01816830081869 13.2977272727273 -2.47239932566896 42.02 -0.375
"110650" 2007-06-30 "Long/Short Equity" 2.12726803194559 14.947619047619 0.897474195529525 29.7 -0.139
"110651" 2007-07-31 "Long/Short Equity" 4.69925281906867 17.2733333333333 2.28094810155021 21.01 0.097
"110652" 2007-08-31 "Long/Short Equity" 25.2300018257328 25.0260869565217 0.269892087870112 65.25 0.808
"110653" 2007-09-30 "Long/Short Equity" 0.570263618141397 22.1989473684211 -4.61012368843194 39.77 0.634
"110654" 2002-01-31 "Other" 1.20607355195899 22.2528571428571 3.09890425264769 229.05 0.631
"110655" 2002-02-28 "Other" 3.15840333863814 22.8757894736842 0.996073704929365 221.66 0.589
"110656" 2002-03-31 "Other" 1.10080288124499 18.985 -4.24469114976961 138.6 0.647
"110657" 2002-04-30 "Other" 0.64322411581104 19.9004545454545 3.52203125358087 67.62 0.467
"110658" 2002-05-31 "Other" 6.38494276482961 20.0877272727273 0.0416214820552564 76.14 0.504
"110659" 2002-06-30 "Other" 4.35292299499818 25.271 6.20314987802825 129.79 0.768
"110660" 2002-07-31 "Other" 3.7410700136571 34.0495454545455 8.51070157852414 99.31 0.935
"110661" 2002-08-31 "Other" 18.5174140827093 33.7427272727273 -0.00397327550812962 64.35 0.842
"110662" 2002-09-30 "Other" 2.22948070524378 37.6475 11.1250905991221 135.82 0.947
"110663" 2002-10-31 "Other" 1.18451618614981 35.2430434782609 -7.27520018857216 65.57 0.914
"110664" 2002-11-30 "Other" 1.06898078766977 28.175 -5.25178593302293 99.26 0.651
"110665" 2002-12-31 "Other" 2.32468184903053 28.2104761904762 4.94990227614398 208.16 0.617
"110666" 2003-01-31 "Other" 0.749369167946286 27.4242857142857 3.12251093453167 126.75 0.552
"110667" 2003-02-28 "Other" 1.36165157207584 32.2184210526316 1.90415881627876 204.15 0.429
"110668" 2003-03-31 "Other" 4.30243746383054 30.6342857142857 0.56265142177073 170.18 0.363
"110669" 2003-04-30 "Other" 0.367847175322302 23.9919047619048 -8.63900361728388 141.38 0.036
"110670" 2003-05-31 "Other" 0.711904111981123 20.2395238095238 -5.45271006342047 78.81 -0.019
"110671" 2003-06-30 "Other" 0.377737085032561 20.362380952381 -1.56439289266355 69.28 -0.01
"110672" 2003-07-31 "Other" 1.03049690708106 19.1613636363636 -1.91879834593474 124.04 0.222
"110673" 2003-08-31 "Other" 1.38372682195301 19.2742857142857 -1.97616526616954 97.49 0.126
"110674" 2003-09-30 "Other" 1.19830581251137 19.532380952381 -0.476845858499278 83.49 -0.027
"110675" 2003-10-31 "Other" 0.435965318306558 18.0234782608696 -5.83373000997097 73.24 -0.135
"110676" 2003-11-30 "Other" 0.659245986583435 17.4010526315789 -1.38276755025153 118.51 -0.189
"110677" 2003-12-31 "Other" 0.6996838466735 16.8263636363636 -6.17805595997619 68.15 -0.176
"110678" 2004-01-31 "Other" 0.30595340311898 16.101 -1.54112926727124 18.15 -0.291
"110679" 2004-02-29 "Other" 0.682572987830741 15.9984210526316 -1.55461094813306 66.03 -0.473
"110680" 2004-03-31 "Other" 4.44253151449965 17.6873913043478 0.888131545653946 93.16 -0.446
"110681" 2004-04-30 "Other" 2.24391926834986 15.6985714285714 2.2187456628243 43.95 -0.268
"110682" 2004-05-31 "Other" 4.11984051498753 17.705 -0.672906184190331 25.29 -0.236
"110683" 2004-06-30 "Other" 0.714820497928538 15.3571428571429 -1.90749127683368 111.42 -0.274
"110684" 2004-07-31 "Other" 4.6687996090354 15.502380952381 3.34329712361436 70.61 -0.309
"110685" 2004-08-31 "Other" 4.64824647978866 16.6840909090909 -0.257061649031014 26.87 -0.416
"110686" 2004-09-30 "Other" 0.858257666933924 14.0809523809524 -1.77053721187494 37 -0.469
"110687" 2004-10-31 "Other" 1.50752914715955 14.9738095238095 -2.37025712379791 133.86 -0.487
"110688" 2004-11-30 "Other" 0.426208632038863 13.5771428571429 -5.09379154244716 43.85 -0.547
"110689" 2004-12-31 "Other" 0.423081471229435 12.4595454545455 -3.7257648320514 24.36 -0.596
"110690" 2005-01-31 "Other" 1.54904497920191 13.438 2.30822317869638 83.61 -0.638
"110691" 2005-02-28 "Other" 0.723956227149845 11.7089473684211 -3.00722195474242 43.62 -0.621
"110692" 2005-03-31 "Other" 1.62623713071291 13.1263636363636 2.16868657596692 83.11 -0.429
"110693" 2005-04-30 "Other" 2.19986660460259 14.4590476190476 2.39249329386092 148.21 -0.448
"110694" 2005-05-31 "Other" 5.10304881158564 13.967619047619 -1.51605226575723 69.66 -0.501
"110695" 2005-06-30 "Other" 0.999839198157897 11.8686363636364 -0.713260633816601 67.14 -0.521
"110696" 2005-07-31 "Other" 0.707131728744025 11.049 -3.4254487022692 35.3 -0.586
"110697" 2005-08-31 "Other" 0.990774701215748 12.9513043478261 -0.559013268359197 34.98 -0.496
"110698" 2005-09-30 "Other" 0.673950380971971 12.6280952380952 -2.46960387744632 71.1 -0.368
"110699" 2005-10-31 "Other" 8.79141967093079 14.937619047619 2.48580021138368 110.84 -0.332
"110700" 2005-11-30 "Other" 3.5367047010702 12.147619047619 -3.14369953429155 53.48 -0.329
"110701" 2005-12-31 "Other" 0.805507325118376 11.26 -2.14087567767734 127.04 -0.33
"110702" 2006-01-31 "Other" 0.334166921454542 12.036 -4.40770408061854 50.45 -0.468
"110703" 2006-02-28 "Other" 3.99169085795325 12.4710526315789 0.286548879314409 57.41 -0.543
"110704" 2006-03-31 "Other" 0.440564983090906 11.6939130434783 -1.95639241178173 31.92 -0.396
"110705" 2006-04-30 "Other" 0.500750684662461 11.8473684210526 -2.86988912183565 71.12 -0.361
"110706" 2006-05-31 "Other" 5.38123726573826 14.4545454545455 3.72350340472875 102.87 -0.229
"110707" 2006-06-30 "Other" 2.70818085595507 16.9186363636364 0.174853998423903 136.32 -0.125
"110708" 2006-07-31 "Other" 4.06206236023687 15.326 -0.552982194564272 85.5 -0.269
"110709" 2006-08-31 "Other" 0.512740414558159 13.3517391304348 -2.38383162564524 38.02 -0.387
"110710" 2006-09-30 "Other" 6.46488547533092 12.1845 -1.06676714215907 53.98 -0.334
"110711" 2006-10-31 "Other" 0.97850229947864 11.3063636363636 -3.6085011446313 38.38 -0.48
"110712" 2006-11-30 "Other" 0.563924572870882 10.817619047619 -2.26575380589012 110.48 -0.477
"110713" 2006-12-31 "Other" 0.454335416145138 10.9645 -1.95249201809278 155.94 -0.467
"110714" 2007-01-31 "Other" 0.539021849549957 11.0425 -1.12255641429032 110.31 -0.549
"110715" 2007-02-28 "Other" 3.8207533333337 11.1552631578947 0.652699049213716 50.63 -0.514
"110716" 2007-03-31 "Other" 2.04276163477071 15.1627272727273 -1.59288532245511 55.33 -0.477
"110717" 2007-04-30 "Other" 1.42898092628888 12.933 -4.20550779596362 32.94 -0.458
"110718" 2007-05-31 "Other" 1.08561839785338 13.2977272727273 -2.47239932566896 42.02 -0.375
"110719" 2007-06-30 "Other" 0.844084370960634 14.947619047619 0.897474195529525 29.7 -0.139
"110720" 2007-07-31 "Other" 0.586095408968743 17.2733333333333 2.28094810155021 21.01 0.097
"110721" 2007-08-31 "Other" 7.71210712418787 25.0260869565217 0.269892087870112 65.25 0.808
"110722" 2007-09-30 "Other" 2.63726077731064 22.1989473684211 -4.61012368843194 39.77 0.634
"110723" 2007-10-31 "Other" 2.78200398262048 19.115652173913 -2.98578088806398 85.65 0.366
"110724" 2007-11-30 "Other" 7.8951790820809 25.582380952381 4.24459580670146 70.77 1.261
"110725" 2007-12-31 "Other" 3.03979246162644 21.651 1.37428908055038 127.28 0.905
"110726" 2008-01-31 "Other" 4.04500550533696 25.8161904761905 7.70750055230259 224.7 0.763
"110727" 2008-02-29 "Other" 0.880259966839757 25.456 0.735569913240126 142.87 0.922
"110728" 2008-03-31 "Other" 5.4400247024318 27.1035 1.24742367198878 76 1.13
"110729" 2008-04-30 "Other" 25.461787138308 21.5627272727273 -4.98016213963656 80.74 1.045
"110730" 2008-05-31 "Other" 0.719403944615361 18.3033333333333 -1.10922021911374 70.58 0.72
"110731" 2008-06-30 "Other" 0.898608759386103 22.1104761904762 8.1008647686413 84.01 1.059
"110732" 2008-07-31 "Other" 19.6655462895159 24.3213636363636 2.52687163591937 65.51 1.199
"110733" 2008-08-31 "Other" 7.61146475864731 20.6957142857143 1.5975719598829 96.96 1.11
"110734" 2008-09-30 "Other" 0.407126630538202 30.2385714285714 12.0771973395099 626.03 3.819
"110735" 2008-10-31 "Other" 0.212314200935683 61.1773913043478 19.0451463622348 215.88 4.724
"110736" 2008-11-30 "Other" 0.775240391986902 62.6394736842105 6.71917847572982 270.26 4.407
"110737" 2008-12-31 "Other" 10.7518136900475 52.405 -3.05736421607165 208.04 3.313
"110738" 2009-01-31 "Other" 2.58322092702757 44.683 8.8455444640773 174.89 3.032
"110739" 2009-02-28 "Other" 0.470507914182041 45.5705263157895 10.4865484778148 204.86 2.924
"110740" 2003-03-31 "Fixed Income Arbitrage" 2.18423020463669 30.6342857142857 0.56265142177073 170.18 0.363
"110741" 2003-04-30 "Fixed Income Arbitrage" 1.74969239468793 23.9919047619048 -8.63900361728388 141.38 0.036
"110742" 2003-05-31 "Fixed Income Arbitrage" 4.35001120974814 20.2395238095238 -5.45271006342047 78.81 -0.019
"110743" 2003-06-30 "Fixed Income Arbitrage" 1.53678440160073 20.362380952381 -1.56439289266355 69.28 -0.01
"110744" 2003-07-31 "Fixed Income Arbitrage" 0.67321738888138 19.1613636363636 -1.91879834593474 124.04 0.222
"110745" 2003-08-31 "Fixed Income Arbitrage" 4.76135745935341 19.2742857142857 -1.97616526616954 97.49 0.126
"110746" 2003-09-30 "Fixed Income Arbitrage" 4.35001120974814 19.532380952381 -0.476845858499278 83.49 -0.027
"110747" 2003-10-31 "Fixed Income Arbitrage" 2.50159360405525 18.0234782608696 -5.83373000997097 73.24 -0.135
"110748" 2003-11-30 "Fixed Income Arbitrage" 2.29481091639707 17.4010526315789 -1.38276755025153 118.51 -0.189
"110749" 2003-12-31 "Fixed Income Arbitrage" 4.25675993769882 16.8263636363636 -6.17805595997619 68.15 -0.176
"110750" 2004-01-31 "Fixed Income Arbitrage" 0.465634443002784 16.101 -1.54112926727124 18.15 -0.291
"110751" 2004-02-29 "Fixed Income Arbitrage" 0.893070089205534 15.9984210526316 -1.55461094813306 66.03 -0.473
"110752" 2004-03-31 "Fixed Income Arbitrage" 1.20409571720623 17.6873913043478 0.888131545653946 93.16 -0.446
"110753" 2004-04-30 "Fixed Income Arbitrage" 0.207071276677161 15.6985714285714 2.2187456628243 43.95 -0.268
"110754" 2004-05-31 "Fixed Income Arbitrage" 0.363207392035537 17.705 -0.672906184190331 25.29 -0.236
"110755" 2004-06-30 "Fixed Income Arbitrage" 1.74969239468793 15.3571428571429 -1.90749127683368 111.42 -0.274
"110756" 2004-07-31 "Fixed Income Arbitrage" 4.28561133450737 15.502380952381 3.34329712361436 70.61 -0.309
"110757" 2004-08-31 "Fixed Income Arbitrage" 0.604659386198085 16.6840909090909 -0.257061649031014 26.87 -0.416
"110758" 2004-09-30 "Fixed Income Arbitrage" 1.27550913777937 14.0809523809524 -1.77053721187494 37 -0.469
"110759" 2004-10-31 "Fixed Income Arbitrage" 1.48426372658316 14.9738095238095 -2.37025712379791 133.86 -0.487
"110760" 2004-11-30 "Fixed Income Arbitrage" 4.69699958360796 13.5771428571429 -5.09379154244716 43.85 -0.547
"110761" 2004-12-31 "Fixed Income Arbitrage" 1.20409571720623 12.4595454545455 -3.7257648320514 24.36 -0.596
"110762" 2005-01-31 "Fixed Income Arbitrage" 4.53017867962736 13.438 2.30822317869638 83.61 -0.638
"110763" 2005-02-28 "Fixed Income Arbitrage" 0.67321738888138 11.7089473684211 -3.00722195474242 43.62 -0.621
"110764" 2005-03-31 "Fixed Income Arbitrage" 0.584850154475847 13.1263636363636 2.16868657596692 83.11 -0.429
"110765" 2005-04-30 "Fixed Income Arbitrage" 2.18423020463669 14.4590476190476 2.39249329386092 148.21 -0.448
"110766" 2005-05-31 "Fixed Income Arbitrage" 6.6995554398941 13.967619047619 -1.51605226575723 69.66 -0.501
"110767" 2005-06-30 "Fixed Income Arbitrage" 3.98418800900206 11.8686363636364 -0.713260633816601 67.14 -0.521
"110768" 2005-07-31 "Fixed Income Arbitrage" 2.69651156564674 11.049 -3.4254487022692 35.3 -0.586
"110769" 2005-08-31 "Fixed Income Arbitrage" 8.71041142504428 12.9513043478261 -0.559013268359197 34.98 -0.496
"110770" 2005-09-30 "Fixed Income Arbitrage" 4.92325610031565 12.6280952380952 -2.46960387744632 71.1 -0.368
"110771" 2005-10-31 "Fixed Income Arbitrage" 0.972118800357084 14.937619047619 2.48580021138368 110.84 -0.332
"110772" 2005-11-30 "Fixed Income Arbitrage" 5.8131483389796 12.147619047619 -3.14369953429155 53.48 -0.329
"110773" 2005-12-31 "Fixed Income Arbitrage" 3.0820949478682 11.26 -2.14087567767734 127.04 -0.33
"110774" 2006-01-31 "Fixed Income Arbitrage" 3.04114693639652 12.036 -4.40770408061854 50.45 -0.468
"110775" 2006-02-28 "Fixed Income Arbitrage" 2.38180599179167 12.4710526315789 0.286548879314409 57.41 -0.543
"110776" 2006-03-31 "Fixed Income Arbitrage" 1.08814691466976 11.6939130434783 -1.95639241178173 31.92 -0.396
"110777" 2006-04-30 "Fixed Income Arbitrage" 5.21375900021818 11.8473684210526 -2.86988912183565 71.12 -0.361
"110778" 2006-05-31 "Fixed Income Arbitrage" 0.343367399023661 14.4545454545455 3.72350340472875 102.87 -0.229
"110779" 2006-06-30 "Fixed Income Arbitrage" 0.972118800357084 16.9186363636364 0.174853998423903 136.32 -0.125
"110780" 2006-07-31 "Fixed Income Arbitrage" 24.1158745129645 15.326 -0.552982194564272 85.5 -0.269
"110781" 2006-08-31 "Fixed Income Arbitrage" 4.98914207084484 13.3517391304348 -2.38383162564524 38.02 -0.387
"110782" 2006-09-30 "Fixed Income Arbitrage" 3.00523763914043 12.1845 -1.06676714215907 53.98 -0.334
"110783" 2006-10-31 "Fixed Income Arbitrage" 12.529548856565 11.3063636363636 -3.6085011446313 38.38 -0.48
"110784" 2006-11-30 "Fixed Income Arbitrage" 0.93102964966142 10.817619047619 -2.26575380589012 110.48 -0.477
"110785" 2006-12-31 "Fixed Income Arbitrage" 2.82227818829588 10.9645 -1.95249201809278 155.94 -0.467
"110786" 2007-01-31 "Fixed Income Arbitrage" 7.7287028897967 11.0425 -1.12255641429032 110.31 -0.549
"110787" 2007-02-28 "Fixed Income Arbitrage" 9.55637288409023 11.1552631578947 0.652699049213716 50.63 -0.514
"110788" 2007-03-31 "Fixed Income Arbitrage" 5.89671961418898 15.1627272727273 -1.59288532245511 55.33 -0.477
"110789" 2007-04-30 "Fixed Income Arbitrage" 1.42022579416132 12.933 -4.20550779596362 32.94 -0.458
"110790" 2007-05-31 "Fixed Income Arbitrage" 8.45346518739406 13.2977272727273 -2.47239932566896 42.02 -0.375
"110791" 2007-06-30 "Fixed Income Arbitrage" 2.10449961124403 14.947619047619 0.897474195529525 29.7 -0.139
"110792" 2007-07-31 "Fixed Income Arbitrage" 0.376792031189817 17.2733333333333 2.28094810155021 21.01 0.097
"110793" 2007-08-31 "Fixed Income Arbitrage" 1.1538137695801 25.0260869565217 0.269892087870112 65.25 0.808
"110794" 2007-09-30 "Fixed Income Arbitrage" 30.7304489178644 22.1989473684211 -4.61012368843194 39.77 0.634
"110795" 2007-10-31 "Fixed Income Arbitrage" 13.1938472122901 19.115652173913 -2.98578088806398 85.65 0.366
"110796" 2007-11-30 "Fixed Income Arbitrage" 9.3521972425055 25.582380952381 4.24459580670146 70.77 1.261
"110797" 2007-12-31 "Fixed Income Arbitrage" 9.49835797297697 21.651 1.37428908055038 127.28 0.905
"110798" 2008-01-31 "Fixed Income Arbitrage" 0.307403922966133 25.8161904761905 7.70750055230259 224.7 0.763
"110799" 2008-02-29 "Fixed Income Arbitrage" 0.386662023468153 25.456 0.735569913240126 142.87 0.922
"110800" 2008-03-31 "Fixed Income Arbitrage" 0.301801397361922 27.1035 1.24742367198878 76 1.13
"110801" 2008-04-30 "Fixed Income Arbitrage" 431.500385712773 21.5627272727273 -4.98016213963656 80.74 1.045
"110802" 2008-05-31 "Fixed Income Arbitrage" 41.79681867782 18.3033333333333 -1.10922021911374 70.58 0.72
"110803" 2008-06-30 "Fixed Income Arbitrage" 0.557319775534168 22.1104761904762 8.1008647686413 84.01 1.059
"110804" 2008-07-31 "Fixed Income Arbitrage" 4.92325610031565 24.3213636363636 2.52687163591937 65.51 1.199
"110805" 2008-08-31 "Fixed Income Arbitrage" 0.921778130289116 20.6957142857143 1.5975719598829 96.96 1.11
"110806" 2008-09-30 "Fixed Income Arbitrage" 0.295894448434384 30.2385714285714 12.0771973395099 626.03 3.819
"110807" 2008-10-31 "Fixed Income Arbitrage" 0.120900353862949 61.1773913043478 19.0451463622348 215.88 4.724
"110808" 2008-11-30 "Fixed Income Arbitrage" 0.218565979471397 62.6394736842105 6.71917847572982 270.26 4.407
"110809" 2008-12-31 "Fixed Income Arbitrage" 14.0059806768164 52.405 -3.05736421607165 208.04 3.313
"110810" 2009-01-31 "Fixed Income Arbitrage" 0.21750053332572 44.683 8.8455444640773 174.89 3.032
"110811" 2009-02-28 "Fixed Income Arbitrage" 0.210095997353256 45.5705263157895 10.4865484778148 204.86 2.924
"110812" 2009-03-31 "Fixed Income Arbitrage" 57.4014766591176 44.7954545454545 -7.2387372929549 212.96 2.513
"110813" 2009-04-30 "Fixed Income Arbitrage" 34.0578896474294 38.0638095238095 -10.9050242419425 130.17 2.101
"110814" 2009-05-31 "Fixed Income Arbitrage" 0.282779050889202 31.978 -8.62002743484225 110.96 1.551
"110815" 2009-06-30 "Fixed Income Arbitrage" 0.573052434753508 29.1404545454545 0.614018086523356 85.78 1.143
"110816" 2009-07-31 "Fixed Income Arbitrage" 29.9153573636844 26.1627272727273 -8.3714711300682 353.57 0.791
"110817" 2009-08-31 "Fixed Income Arbitrage" 1.45170522360196 25.3371428571429 -3.90963222886175 49.01 0.482
"110818" 2009-09-30 "Fixed Income Arbitrage" 0.660352815312158 24.9266666666667 -3.81227322427526 96.76 0.11
"110819" 2009-10-31 "Fixed Income Arbitrage" 3.56531875732136 24.2522727272727 1.84696335798612 94.64 0.085
"110820" 2009-11-30 "Fixed Income Arbitrage" 3.12152138319744 23.7835 -3.87255123534357 158.42 -0.161
"110821" 2009-12-31 "Fixed Income Arbitrage" 0.575458380892877 21.2395454545455 -1.69372336286898 158.19 -0.184
"110822" 2010-01-31 "Fixed Income Arbitrage" 0.177549975476996 20.6431578947368 4.187620028961 174.05 -0.282
"110823" 2010-02-28 "Fixed Income Arbitrage" 5.32880822902825 22.54 -1.23363497588735 204.83 -0.34
"110824" 2010-03-31 "Fixed Income Arbitrage" 7.82608944555432 17.7673913043478 -5.92774681739413 89.89 -0.417
"110825" 2010-04-30 "Fixed Income Arbitrage" 0.221234481686522 17.4242857142857 0.163761005555871 70.76 -0.458
"110826" 2010-05-31 "Fixed Income Arbitrage" 14.4176119895632 31.9295 9.90877416641916 221.3 0.106
"110827" 2010-06-30 "Fixed Income Arbitrage" 10.4628753052291 29.9163636363636 3.56343437355585 190.92 -0.052
"110828" 2010-07-31 "Fixed Income Arbitrage" 1.35357449176588 25.5652380952381 -8.01893360657547 202.13 -0.355
"110829" 2010-08-31 "Fixed Income Arbitrage" 0.666542157505386 24.7459090909091 3.92300675837862 214.97 -0.38
"110830" 2010-09-30 "Fixed Income Arbitrage" 8.22086497278784 22.517619047619 -9.11400861849598 153.17 -0.597
"110831" 2010-10-31 "Fixed Income Arbitrage" 2.26397586507164 20.3733333333333 -3.64927229955378 298.32 -0.626
"110832" 2010-11-30 "Fixed Income Arbitrage" 52.5918583413904 20.0957142857143 2.34555638646209 163.66 -0.51
"110833" 2010-12-31 "Fixed Income Arbitrage" 5.21375900021818 17.5695454545455 -7.24832810806009 180.76 -0.539
"110834" 2011-01-31 "Fixed Income Arbitrage" 11.6005368450067 17.3155 -2.18831611684041 114.06 -0.612
"110835" 2011-02-28 "Fixed Income Arbitrage" 179.478130458573 17.43 -3.33036970895577 84.82 -0.632
"110836" 2011-03-31 "Fixed Income Arbitrage" 31.0647606061911 20.7234782608696 1.23715733471831 81.91 -0.646
"110837" 2011-04-30 "Fixed Income Arbitrage" 39.9009998428878 16.244 -4.02232335149914 75.96 -0.812
"110838" 2011-05-31 "Fixed Income Arbitrage" 0.476456278875689 16.9114285714286 2.44941020581584 71.4 -0.799
"110839" 2011-06-30 "Fixed Income Arbitrage" 97.6201648725916 19.1531818181818 1.72928384394883 128.68 -0.677
"110840" 2011-07-31 "Fixed Income Arbitrage" 0.67321738888138 19.2275 1.88764571636335 320.02 -0.701
"110841" 2011-08-31 "Fixed Income Arbitrage" 101.756475374049 35.0291304347826 7.26080238642508 152.92 -0.31
"110842" 2011-09-30 "Fixed Income Arbitrage" 14.5676656710381 36.53 8.8471661724008 106.29 -0.079
"110843" 2005-01-31 "Long/Short Equity" 42.7467790545835 13.438 2.30822317869638 83.61 -0.638
"110844" 2005-02-28 "Long/Short Equity" 0.733766167585359 11.7089473684211 -3.00722195474242 43.62 -0.621
"110845" 2005-03-31 "Long/Short Equity" 17.6945881442202 13.1263636363636 2.16868657596692 83.11 -0.429
"110846" 2005-04-30 "Long/Short Equity" 37.1081372542264 14.4590476190476 2.39249329386092 148.21 -0.448
"110847" 2005-05-31 "Long/Short Equity" 0.768829680957222 13.967619047619 -1.51605226575723 69.66 -0.501
"110848" 2005-06-30 "Long/Short Equity" 0.261376865789318 11.8686363636364 -0.713260633816601 67.14 -0.521
"110849" 2005-07-31 "Long/Short Equity" 0.374767994097849 11.049 -3.4254487022692 35.3 -0.586
"110850" 2005-08-31 "Long/Short Equity" 0.605878621023025 12.9513043478261 -0.559013268359197 34.98 -0.496
"110851" 2005-09-30 "Long/Short Equity" 0.787971336210061 12.6280952380952 -2.46960387744632 71.1 -0.368
"110852" 2005-10-31 "Long/Short Equity" 45.916786683682 14.937619047619 2.48580021138368 110.84 -0.332
"110853" 2005-11-30 "Long/Short Equity" 3.9569890211372 12.147619047619 -3.14369953429155 53.48 -0.329
"110854" 2005-12-31 "Long/Short Equity" 0.50308266199159 11.26 -2.14087567767734 127.04 -0.33
"110855" 2006-01-31 "Long/Short Equity" 0.172748507184834 12.036 -4.40770408061854 50.45 -0.468
"110856" 2006-02-28 "Long/Short Equity" 0.510578478672064 12.4710526315789 0.286548879314409 57.41 -0.543
"110857" 2006-03-31 "Long/Short Equity" 0.179685752250217 11.6939130434783 -1.95639241178173 31.92 -0.396
"110858" 2006-04-30 "Long/Short Equity" 0.50308266199159 11.8473684210526 -2.86988912183565 71.12 -0.361
"110859" 2006-05-31 "Long/Short Equity" 10.3856460818221 14.4545454545455 3.72350340472875 102.87 -0.229
"110860" 2006-06-30 "Long/Short Equity" 6.37872644192192 16.9186363636364 0.174853998423903 136.32 -0.125
"110861" 2006-07-31 "Long/Short Equity" 1.01406406501861 15.326 -0.552982194564272 85.5 -0.269
"110862" 2006-08-31 "Long/Short Equity" 1.87543899400822 13.3517391304348 -2.38383162564524 38.02 -0.387
"110863" 2006-09-30 "Long/Short Equity" 0.444027644463186 12.1845 -1.06676714215907 53.98 -0.334
"110864" 2006-10-31 "Long/Short Equity" 5.59997257324576 11.3063636363636 -3.6085011446313 38.38 -0.48
"110865" 2006-11-30 "Long/Short Equity" 0.874377590168359 10.817619047619 -2.26575380589012 110.48 -0.477
"110866" 2006-12-31 "Long/Short Equity" 0.700215892638929 10.9645 -1.95249201809278 155.94 -0.467
"110867" 2007-01-31 "Long/Short Equity" 3.30437308270311 11.0425 -1.12255641429032 110.31 -0.549
"110868" 2007-02-28 "Long/Short Equity" 0.629772537733473 11.1552631578947 0.652699049213716 50.63 -0.514
"110869" 2007-03-31 "Long/Short Equity" 0.642851337403005 15.1627272727273 -1.59288532245511 55.33 -0.477
"110870" 2007-04-30 "Long/Short Equity" 1.29205708589615 12.933 -4.20550779596362 32.94 -0.458
"110871" 2007-05-31 "Long/Short Equity" 2.72785826323137 13.2977272727273 -2.47239932566896 42.02 -0.375
"110872" 2007-06-30 "Long/Short Equity" 0.544429680725122 14.947619047619 0.897474195529525 29.7 -0.139
"110873" 2007-07-31 "Long/Short Equity" 4.21357789403432 17.2733333333333 2.28094810155021 21.01 0.097
"110874" 2007-08-31 "Long/Short Equity" 8.19570061868167 25.0260869565217 0.269892087870112 65.25 0.808
"110875" 2007-09-30 "Long/Short Equity" 0.539952318510075 22.1989473684211 -4.61012368843194 39.77 0.634
"110876" 2007-10-31 "Long/Short Equity" 0.398946908654914 19.115652173913 -2.98578088806398 85.65 0.366
"110877" 2007-11-30 "Long/Short Equity" 1.18333024202524 25.582380952381 4.24459580670146 70.77 1.261
"110878" 2007-12-31 "Long/Short Equity" 0.95674655590939 21.651 1.37428908055038 127.28 0.905
"110879" 2008-01-31 "Long/Short Equity" 27.3177364666287 25.8161904761905 7.70750055230259 224.7 0.763
"110880" 2008-02-29 "Long/Short Equity" 1.45226031401978 25.456 0.735569913240126 142.87 0.922
"110881" 2008-03-31 "Long/Short Equity" 2.40242894703517 27.1035 1.24742367198878 76 1.13
"110882" 2008-04-30 "Long/Short Equity" 3.86387559722032 21.5627272727273 -4.98016213963656 80.74 1.045
"110883" 2008-05-31 "Long/Short Equity" 3.06244254073195 18.3033333333333 -1.10922021911374 70.58 0.72
"110884" 2008-06-30 "Long/Short Equity" 4.71930937154355 22.1104761904762 8.1008647686413 84.01 1.059
"110885" 2008-07-31 "Long/Short Equity" 139.815306519493 24.3213636363636 2.52687163591937 65.51 1.199
"110886" 2008-08-31 "Long/Short Equity" 13.6076452563831 20.6957142857143 1.5975719598829 96.96 1.11
"110887" 2008-09-30 "Long/Short Equity" 798.320780033842 30.2385714285714 12.0771973395099 626.03 3.819
"110888" 2008-10-31 "Long/Short Equity" 68.3433896265386 61.1773913043478 19.0451463622348 215.88 4.724
"110889" 2008-11-30 "Long/Short Equity" 23.0592672049071 62.6394736842105 6.71917847572982 270.26 4.407
"110890" 2008-12-31 "Long/Short Equity" 18.625133020046 52.405 -3.05736421607165 208.04 3.313
"110891" 2009-01-31 "Long/Short Equity" 3.54979657020555 44.683 8.8455444640773 174.89 3.032
"110892" 2009-02-28 "Long/Short Equity" 100.025133035789 45.5705263157895 10.4865484778148 204.86 2.924
"110893" 2009-03-31 "Long/Short Equity" 10.7397969402466 44.7954545454545 -7.2387372929549 212.96 2.513
"110894" 2009-04-30 "Long/Short Equity" 0.296776551413744 38.0638095238095 -10.9050242419425 130.17 2.101
"110895" 2009-05-31 "Long/Short Equity" 0.369967722501516 31.978 -8.62002743484225 110.96 1.551
"110896" 2009-06-30 "Long/Short Equity" 6.37872644192192 29.1404545454545 0.614018086523356 85.78 1.143
"110897" 2002-08-31 "Global trading" 0.681341414050161 33.7427272727273 -0.00397327550812962 64.35 0.842
"110898" 2002-09-30 "Global trading" 1.05425041248244 37.6475 11.1250905991221 135.82 0.947
"110899" 2002-10-31 "Global trading" 5.89896028028619 35.2430434782609 -7.27520018857216 65.57 0.914
"110900" 2002-11-30 "Global trading" 1.91448831458363 28.175 -5.25178593302293 99.26 0.651
"110901" 2002-12-31 "Global trading" 0.483599955659161 28.2104761904762 4.94990227614398 208.16 0.617
"110902" 2003-01-31 "Global trading" 0.523483071232865 27.4242857142857 3.12251093453167 126.75 0.552
"110903" 2003-02-28 "Global trading" 0.602502735831017 32.2184210526316 1.90415881627876 204.15 0.429
"110904" 2003-03-31 "Global trading" 5.08167704826902 30.6342857142857 0.56265142177073 170.18 0.363
"110905" 2003-04-30 "Global trading" 1.06484065174615 23.9919047619048 -8.63900361728388 141.38 0.036
"110906" 2003-05-31 "Global trading" 1.70207524097333 20.2395238095238 -5.45271006342047 78.81 -0.019
"110907" 2003-06-30 "Global trading" 1.81752565971283 20.362380952381 -1.56439289266355 69.28 -0.01
"110908" 2003-07-31 "Global trading" 3.06360716042674 19.1613636363636 -1.91879834593474 124.04 0.222
"110909" 2003-08-31 "Global trading" 0.663553954380018 19.2742857142857 -1.97616526616954 97.49 0.126
"110910" 2003-09-30 "Global trading" 0.897226209813027 19.532380952381 -0.476845858499278 83.49 -0.027
"110911" 2003-10-31 "Global trading" 0.933870801270907 18.0234782608696 -5.83373000997097 73.24 -0.135
"110912" 2003-11-30 "Global trading" 1.02547917088881 17.4010526315789 -1.38276755025153 118.51 -0.189
"110913" 2003-12-31 "Global trading" 0.942864822902902 16.8263636363636 -6.17805595997619 68.15 -0.176
"110914" 2004-01-31 "Global trading" 0.875532872222179 16.101 -1.54112926727124 18.15 -0.291
"110915" 2004-02-29 "Global trading" 0.426831813900061 15.9984210526316 -1.55461094813306 66.03 -0.473
"110916" 2004-03-31 "Global trading" 1.29749389679344 17.6873913043478 0.888131545653946 93.16 -0.446
"110917" 2004-04-30 "Global trading" 14.0092252194912 15.6985714285714 2.2187456628243 43.95 -0.268
"110918" 2004-05-31 "Global trading" 1.27141499602282 17.705 -0.672906184190331 25.29 -0.236
"110919" 2004-06-30 "Global trading" 3.81198902077758 15.3571428571429 -1.90749127683368 111.42 -0.274
"110920" 2004-07-31 "Global trading" 1.01476378038516 15.502380952381 3.34329712361436 70.61 -0.309
"110921" 2004-08-31 "Global trading" 3.54735875994483 16.6840909090909 -0.257061649031014 26.87 -0.416
"110922" 2004-09-30 "Global trading" 1.15438018630113 14.0809523809524 -1.77053721187494 37 -0.469
"110923" 2004-10-31 "Global trading" 0.865729904868938 14.9738095238095 -2.37025712379791 133.86 -0.487
"110924" 2004-11-30 "Global trading" 0.51997867470312 13.5771428571429 -5.09379154244716 43.85 -0.547
"110925" 2004-12-31 "Global trading" 1.57990941323015 12.4595454545455 -3.7257648320514 24.36 -0.596
"110926" 2005-01-31 "Global trading" 0.901784371409484 13.438 2.30822317869638 83.61 -0.638
"110927" 2005-02-28 "Global trading" 1.04029344542299 11.7089473684211 -3.00722195474242 43.62 -0.621
"110928" 2005-03-31 "Global trading" 1.25702269421202 13.1263636363636 2.16868657596692 83.11 -0.429
"110929" 2005-04-30 "Global trading" 0.872998213142946 14.4590476190476 2.39249329386092 148.21 -0.448
"110930" 2005-05-31 "Global trading" 0.58234440574585 13.967619047619 -1.51605226575723 69.66 -0.501
"110931" 2005-06-30 "Global trading" 0.599284245456713 11.8686363636364 -0.713260633816601 67.14 -0.521
"110932" 2005-07-31 "Global trading" 1.23901437505798 11.049 -3.4254487022692 35.3 -0.586
"110933" 2005-08-31 "Global trading" 5.97080848107284 12.9513043478261 -0.559013268359197 34.98 -0.496
"110934" 2005-09-30 "Global trading" 0.878084621921893 12.6280952380952 -2.46960387744632 71.1 -0.368
"110935" 2005-10-31 "Global trading" 0.584306827782992 14.937619047619 2.48580021138368 110.84 -0.332
"110936" 2005-11-30 "Global trading" 0.743800343705948 12.147619047619 -3.14369953429155 53.48 -0.329
"110937" 2005-12-31 "Global trading" 2.60952204551082 11.26 -2.14087567767734 127.04 -0.33
"110938" 2006-01-31 "Global trading" 1.44347801920195 12.036 -4.40770408061854 50.45 -0.468
"110939" 2006-02-28 "Global trading" 1.66263452244585 12.4710526315789 0.286548879314409 57.41 -0.543
"110940" 2006-03-31 "Global trading" 0.880675196400778 11.6939130434783 -1.95639241178173 31.92 -0.396
"110941" 2006-04-30 "Global trading" 6.93204575612849 11.8473684210526 -2.86988912183565 71.12 -0.361
"110942" 2006-05-31 "Global trading" 3.01748998735337 14.4545454545455 3.72350340472875 102.87 -0.229
"110943" 2006-06-30 "Global trading" 1.61035568413736 16.9186363636364 0.174853998423903 136.32 -0.125
"110944" 2006-07-31 "Global trading" 2.61970584977091 15.326 -0.552982194564272 85.5 -0.269
"110945" 2006-08-31 "Global trading" 2.4401801057687 13.3517391304348 -2.38383162564524 38.02 -0.387
"110946" 2006-09-30 "Global trading" 2.74285196472922 12.1845 -1.06676714215907 53.98 -0.334
"110947" 2006-10-31 "Global trading" 0.579235416431204 11.3063636363636 -3.6085011446313 38.38 -0.48
"110948" 2006-11-30 "Global trading" 2.78607883051449 10.817619047619 -2.26575380589012 110.48 -0.477
"110949" 2006-12-31 "Global trading" 0.417728217766421 10.9645 -1.95249201809278 155.94 -0.467
"110950" 2007-01-31 "Global trading" 0.752824158244525 11.0425 -1.12255641429032 110.31 -0.549
"110951" 2007-02-28 "Global trading" 5.83066575294284 11.1552631578947 0.652699049213716 50.63 -0.514
"110952" 2007-03-31 "Global trading" 4.49672833105662 15.1627272727273 -1.59288532245511 55.33 -0.477
"110953" 2007-04-30 "Global trading" 0.801684164433558 12.933 -4.20550779596362 32.94 -0.458
"110954" 2007-05-31 "Global trading" 0.647993853690063 13.2977272727273 -2.47239932566896 42.02 -0.375
"110955" 2007-06-30 "Global trading" 0.738492229344832 14.947619047619 0.897474195529525 29.7 -0.139
"110956" 2007-07-31 "Global trading" 146.079626534915 17.2733333333333 2.28094810155021 21.01 0.097
"110957" 2007-08-31 "Global trading" 47.9693503384542 25.0260869565217 0.269892087870112 65.25 0.808
"110958" 2007-09-30 "Global trading" 0.659201698280213 22.1989473684211 -4.61012368843194 39.77 0.634
"110959" 2007-10-31 "Global trading" 0.395671618808839 19.115652173913 -2.98578088806398 85.65 0.366
"110960" 2007-11-30 "Global trading" 14.584065547707 25.582380952381 4.24459580670146 70.77 1.261
"110961" 2007-12-31 "Global trading" 3.46122029943879 21.651 1.37428908055038 127.28 0.905
"110962" 2008-01-31 "Global trading" 1.49364110620002 25.8161904761905 7.70750055230259 224.7 0.763
"110963" 2008-02-29 "Global trading" 0.71156243634643 25.456 0.735569913240126 142.87 0.922
"110964" 2008-03-31 "Global trading" 1.44347801920195 27.1035 1.24742367198878 76 1.13
"110965" 2008-04-30 "Global trading" 3.57494951007456 21.5627272727273 -4.98016213963656 80.74 1.045
"110966" 2008-05-31 "Global trading" 0.676903237466397 18.3033333333333 -1.10922021911374 70.58 0.72
"110967" 2008-06-30 "Global trading" 0.427892754218965 22.1104761904762 8.1008647686413 84.01 1.059
"110968" 2008-07-31 "Global trading" 2.19779604934668 24.3213636363636 2.52687163591937 65.51 1.199
"110969" 2008-08-31 "Global trading" 2.51433806996886 20.6957142857143 1.5975719598829 96.96 1.11
"110970" 2008-09-30 "Global trading" 4.0550247645457 30.2385714285714 12.0771973395099 626.03 3.819
"110971" 2008-10-31 "Global trading" 1.59533132445659 61.1773913043478 19.0451463622348 215.88 4.724
"110972" 2008-11-30 "Global trading" 2.32983734248277 62.6394736842105 6.71917847572982 270.26 4.407
"110973" 2008-12-31 "Global trading" 0.820694038583132 52.405 -3.05736421607165 208.04 3.313
"110974" 2009-01-31 "Global trading" 1.12104133803567 44.683 8.8455444640773 174.89 3.032
"110975" 2009-02-28 "Global trading" 1.09417864871196 45.5705263157895 10.4865484778148 204.86 2.924
"110976" 2009-03-31 "Global trading" 3.12200324057249 44.7954545454545 -7.2387372929549 212.96 2.513
"110977" 2009-04-30 "Global trading" 10.8437746697142 38.0638095238095 -10.9050242419425 130.17 2.101
"110978" 2009-05-31 "Global trading" 1.48066535946064 31.978 -8.62002743484225 110.96 1.551
"110979" 2009-06-30 "Global trading" 2.57733366870787 29.1404545454545 0.614018086523356 85.78 1.143
"110980" 2009-07-31 "Global trading" 0.889576401381531 26.1627272727273 -8.3714711300682 353.57 0.791
"110981" 2009-08-31 "Global trading" 2.90402871010045 25.3371428571429 -3.90963222886175 49.01 0.482
"110982" 2009-09-30 "Global trading" 0.487771527169887 24.9266666666667 -3.81227322427526 96.76 0.11
"110983" 2009-10-31 "Global trading" 2.20623971000928 24.2522727272727 1.84696335798612 94.64 0.085
"110984" 2009-11-30 "Global trading" 0.589993466018849 23.7835 -3.87255123534357 158.42 -0.161
"110985" 2009-12-31 "Global trading" 4.63292839592256 21.2395454545455 -1.69372336286898 158.19 -0.184
"110986" 2010-01-31 "Global trading" 16.8931512854456 20.6431578947368 4.187620028961 174.05 -0.282
"110987" 2010-02-28 "Global trading" 0.719611020511175 22.54 -1.23363497588735 204.83 -0.34
"110988" 2010-03-31 "Global trading" 0.663553954380018 17.7673913043478 -5.92774681739413 89.89 -0.417
"110989" 2010-04-30 "Global trading" 0.808194531803057 17.4242857142857 0.163761005555871 70.76 -0.458
"110990" 2010-05-31 "Global trading" 3.97195155023864 31.9295 9.90877416641916 221.3 0.106
"110991" 2010-06-30 "Global trading" 1.65482417408698 29.9163636363636 3.56343437355585 190.92 -0.052
"110992" 2010-07-31 "Global trading" 1.85914907154845 25.5652380952381 -8.01893360657547 202.13 -0.355
"110993" 2010-08-31 "Global trading" 0.436771466769636 24.7459090909091 3.92300675837862 214.97 -0.38
"110994" 2010-09-30 "Global trading" 0.396417130636075 22.517619047619 -9.11400861849598 153.17 -0.597
"110995" 2010-10-31 "Global trading" 0.477677597681513 20.3733333333333 -3.64927229955378 298.32 -0.626
"110996" 2010-11-30 "Global trading" 3.743887090717 20.0957142857143 2.34555638646209 163.66 -0.51
"110997" 2010-12-31 "Global trading" 0.484229142298461 17.5695454545455 -7.24832810806009 180.76 -0.539
"110998" 2011-01-31 "Global trading" 1.78523320266513 17.3155 -2.18831611684041 114.06 -0.612
"110999" 2011-02-28 "Global trading" 0.642410037965638 17.43 -3.33036970895577 84.82 -0.632
"111000" 2011-03-31 "Global trading" 9.42684353245895 20.7234782608696 1.23715733471831 81.91 -0.646
"111001" 2011-04-30 "Global trading" 0.416015060852897 16.244 -4.02232335149914 75.96 -0.812
"111002" 2011-05-31 "Global trading" 4.96021179638469 16.9114285714286 2.44941020581584 71.4 -0.799
"111003" 2011-06-30 "Global trading" 5.28571364459022 19.1531818181818 1.72928384394883 128.68 -0.677
"111004" 2011-07-31 "Global trading" 0.344258725009572 19.2275 1.88764571636335 320.02 -0.701
"111005" 2011-08-31 "Global trading" 1.24349119280756 35.0291304347826 7.26080238642508 152.92 -0.31
"111006" 2011-09-30 "Global trading" 7.93592111965322 36.53 8.8471661724008 106.29 -0.079
"111007" 2011-10-31 "Global trading" 6.42432990304557 32.8290476190476 -10.2558273290069 106.27 -0.279
"111008" 2011-11-30 "Global trading" 3.18465386971429 31.9419047619048 2.68562453174906 90.16 -0.225
"111009" 2011-12-31 "Global trading" 0.622304806458089 25.047619047619 0.169592538941285 193.99 -0.377
"111010" 2012-01-31 "Global trading" 0.578433570122945 20.228 -4.92975194381847 92.52 -0.686
"111011" 2012-02-29 "Global trading" 0.818361317861105 18.4205 -4.66002736736579 51.9 -0.801
"111012" 2012-03-31 "Global trading" 3.70152224733204 16.1672727272727 -1.02339226315141 82.22 -0.81
"111013" 2012-04-30 "Global trading" 1.47476087936696 17.823 1.37346409443213 111.81 -0.894
"111014" 2012-05-31 "Global trading" 0.549214161695038 21.0018181818182 8.99125264395193 108.36 -0.697
"111015" 2012-06-30 "Global trading" 10.2335749242525 21.1309523809524 -4.93111251692997 222.24 -0.827
"111016" 2012-07-31 "Global trading" 0.4817203348528 17.5652380952381 -1.20197521113266 109.48 -0.969
"111017" 2012-08-31 "Global trading" 3.05159183633403 15.6895652173913 -2.2900775566962 259.97 -1.03
"111018" 2012-09-30 "Global trading" 1.64668610730951 15.2847368421053 -2.52468715017416 217 -1.183
"111019" 2012-10-31 "Global trading" 45.0440779180562 16.2761904761905 0.761110907782208 141.64 -1.168
"111020" 2012-11-30 "Global trading" 1.4313485558409 16.7019047619048 -1.07343556236468 251.56 -1.263
"111021" 2012-12-31 "Global trading" 0.568271289150929 17.307 -1.74892606802165 249.99 -1.259
"111022" 2013-01-31 "Global trading" 0.49627533710999 13.5052380952381 -5.00306313036981 126.24 -1.275
"111023" 2013-02-28 "Global trading" 1.67147439961051 14.0726315789474 0.0203491226397388 234.74 -1.323
"111024" 2013-03-31 "Global trading" 1.26200284805775 13.0315 -2.08763290112299 154.03 -1.372
"111025" 2013-04-30 "Global trading" 0.377677423371496 13.9672727272727 -2.90160786049639 81.56 -1.459
"111026" 2013-05-31 "Global trading" 1.98835428302999 13.4936363636364 0.284932516517747 66.84 -1.206
"111027" 2013-06-30 "Global trading" 3.2374025179308 17.2715 2.60779532764059 122.13 -0.817
"111028" 2013-07-31 "Global trading" 2.58819752569632 13.9745454545455 -5.18747889850915 77.62 -1.063
"111029" 2013-08-31 "Global trading" 2.21535462156649 14.21 2.33269426021262 101.91 -0.899
"111030" 2013-09-30 "Global trading" 3.82573173394155 14.692 -4.81647108990193 156.8 -1.002
"111031" 2013-10-31 "Global trading" 0.697094382384174 15.4078260869565 -3.83423421555874 67.75 -1.219
"111032" 2013-11-30 "Global trading" 0.865729904868938 12.924 -1.59489911782689 93.59 -1.206
"111033" 2013-12-31 "Global trading" 2.50342360681715 14.192380952381 -2.00469902187637 130.03 -1.169
"111034" 2014-01-31 "Global trading" 4.63292839592256 14.2409523809524 3.76944004132279 44.12 -1.178
"111035" 2014-02-28 "Global trading" 9.00371439435847 15.47 -4.81364516758673 71.2 -1.305
"111036" 2014-03-31 "Global trading" 8.51944581162159 14.8366666666667 0.0910827265130755 45.06 -1.286
"111037" 2014-04-30 "Global trading" 1.37859808034458 14.1980952380952 -0.8284972465072 35.13 -1.367
"111038" 2014-05-31 "Global trading" 0.7036043447651 12.4752380952381 -1.62595941796791 62.38 -1.451
"111039" 2014-06-30 "Global trading" 0.576046688334951 11.5414285714286 -1.6459458577039 43.97 -1.453
"111040" 2014-07-31 "Global trading" 3.11013957983685 12.2963636363636 1.66695824000596 87.58 -1.376
"111041" 2014-08-31 "Global trading" 0.399217275643428 13.4919047619048 -2.00279639024168 31.79 -1.429
"111042" 2014-09-30 "Global trading" 0.573856093988554 13.4666666666667 2.87529850951114 41.03 -1.222
"111043" 2014-10-31 "Global trading" 0.810262485283249 18.0586956521739 -0.570181016575534 103.08 -1.244
"111044" 2014-11-30 "Global trading" 0.49200748477121 13.4131578947368 -1.83860119946701 41.6 -1.277
"111045" 2014-12-31 "Global trading" 0.725019843621618 16.2922727272727 1.71457611022037 127.2 -1.126
"111046" 2015-01-31 "Global trading" 0.595807541605204 19.1195 1.87960029760094 82.5 -1.091
"111047" 2015-02-28 "Global trading" 1.56054457732466 15.9042105263158 -5.68243800285776 70.02 -1.172
"111048" 2015-03-31 "Global trading" 0.736564676480784 14.8127272727273 1.80769851234896 88.25 -1.183
"111049" 2015-04-30 "Global trading" 5.3878162763832 13.4947619047619 -2.15910487852235 39.66 -1.26
"111050" 2015-05-31 "Global trading" 2.28100913859635 13.3385 -0.051000899685106 86.03 -1.151
"111051" 2015-06-30 "Global trading" 23.2272046131606 14.3395454545455 2.45567515892423 122.02 -0.954
"111052" 2015-07-31 "Global trading" 0.942864822902902 14.3527272727273 -1.72797737744532 29.32 -1.068
"111053" 2015-08-31 "Global trading" 2.1684156291569 19.4280952380952 6.80639599819665 113.96 -0.684
"111054" 2015-09-30 "Global trading" 1.83373013550969 24.3771428571429 3.85965978498022 77.75 -0.655
"111055" 2015-10-31 "Global trading" 1.13304197535759 16.7895454545455 -7.83104350277701 46.01 -0.925
"111056" 2015-11-30 "Global trading" 0.470885231110145 16.21 0.668658690364607 61.99 -0.843
"111057" 2015-12-31 "Global trading" 3.13648567978233 18.0254545454545 1.86514730609177 59.74 -0.625
"111058" 2016-01-31 "Global trading" 0.512759869325236 23.7178947368421 6.05102015042152 94.57 -0.528
"111059" 2016-02-29 "Global trading" 1.15960003518323 22.517 0.960453930345974 65.74 -0.629
"111060" 2016-03-31 "Global trading" 2.22338243346584 15.8490909090909 -6.52441160464175 36.42 -0.791
"111061" 2016-04-30 "Global trading" 8.62217969480479 14.3004761904762 -1.37599370918831 45.03 -0.907
"111062" 2016-05-31 "Global trading" 1.99669212264472 14.8528571428571 -0.228453982413174 48.19 -0.961
"111063" 2016-06-30 "Global trading" 0.766982739910274 17.7745454545455 1.27695174944898 96.08 -0.902
"111064" 2016-07-31 "Global trading" 0.742176846447854 13.1585 -4.14697540389141 117.46 -1.071
"111065" 2016-08-31 "Global trading" 7.50490460214778 12.3995652173913 0.131491217269497 45.98 -1.054
"111066" 2016-09-30 "Global trading" 5.93664527894687 14.2195238095238 -0.357133718401143 34.93 -1.068
"111067" 2016-10-31 "Global trading" 2.36802314963496 14.5852380952381 2.01331081061503 95.82 -0.941
"111068" 2016-11-30 "Global trading" 4.59881305803944 15.2361904761905 -1.25180227118696 63.67 -0.981
"111069" 2016-12-31 "Global trading" 0.912679106813337 12.472380952381 -2.28551202653601 127.18 -1.023
"111070" 2017-01-31 "Global trading" 3.9249296672 11.6085 -2.3517332783621 139.29 -1.084
"111071" 2017-02-28 "Global trading" 0.745597442464454 11.5305263157895 -2.58290127833975 114.25 -1.213
"111072" 2017-03-31 "Global trading" 0.518579096552773 11.8978260869565 -0.815304734488896 221.37 -1.239
"111073" 2017-04-30 "Global trading" 0.778028365271355 13.1363157894737 -1.32632748733607 224.35 -1.306
"111074" 2004-10-31 "Fixed Income Arbitrage" 0.392224780371758 14.9738095238095 -2.37025712379791 133.86 -0.487
"111075" 2004-11-30 "Fixed Income Arbitrage" 4.41234907550531 13.5771428571429 -5.09379154244716 43.85 -0.547
"111076" 2004-12-31 "Fixed Income Arbitrage" 1.23140651736003 12.4595454545455 -3.7257648320514 24.36 -0.596
"111077" 2005-01-31 "Fixed Income Arbitrage" 8.27628986544483 13.438 2.30822317869638 83.61 -0.638
"111078" 2005-02-28 "Fixed Income Arbitrage" 0.88624018155847 11.7089473684211 -3.00722195474242 43.62 -0.621
"111079" 2005-03-31 "Fixed Income Arbitrage" 0.652155844653619 13.1263636363636 2.16868657596692 83.11 -0.429
"111080" 2005-04-30 "Fixed Income Arbitrage" 6.00889784598878 14.4590476190476 2.39249329386092 148.21 -0.448
"111081" 2005-05-31 "Fixed Income Arbitrage" 1.45170522360196 13.967619047619 -1.51605226575723 69.66 -0.501
"111082" 2005-06-30 "Fixed Income Arbitrage" 1.68902946707107 11.8686363636364 -0.713260633816601 67.14 -0.521
"111083" 2005-07-31 "Fixed Income Arbitrage" 5.89671961418898 11.049 -3.4254487022692 35.3 -0.586
"111084" 2005-08-31 "Fixed Income Arbitrage" 3.53601640629757 12.9513043478261 -0.559013268359197 34.98 -0.496
"111085" 2005-09-30 "Fixed Income Arbitrage" 1.97117328398462 12.6280952380952 -2.46960387744632 71.1 -0.368
"111086" 2005-10-31 "Fixed Income Arbitrage" 4.01476892055321 14.937619047619 2.48580021138368 110.84 -0.332
"111087" 2005-11-30 "Fixed Income Arbitrage" 2.351827065781 12.147619047619 -3.14369953429155 53.48 -0.329
"111088" 2005-12-31 "Fixed Income Arbitrage" 1.28973092255027 11.26 -2.14087567767734 127.04 -0.33
"111089" 2006-01-31 "Fixed Income Arbitrage" 4.01476892055321 12.036 -4.40770408061854 50.45 -0.468
"111090" 2006-02-28 "Fixed Income Arbitrage" 2.26397586507164 12.4710526315789 0.286548879314409 57.41 -0.543
"111091" 2006-03-31 "Fixed Income Arbitrage" 6.00889784598878 11.6939130434783 -1.95639241178173 31.92 -0.396
"111092" 2006-04-30 "Fixed Income Arbitrage" 0.808790209502888 11.8473684210526 -2.86988912183565 71.12 -0.361
"111093" 2006-05-31 "Fixed Income Arbitrage" 1.45170522360196 14.4545454545455 3.72350340472875 102.87 -0.229
"111094" 2006-06-30 "Fixed Income Arbitrage" 0.617256624019214 16.9186363636364 0.174853998423903 136.32 -0.125
"111095" 2006-07-31 "Fixed Income Arbitrage" 0.867434988569143 15.326 -0.552982194564272 85.5 -0.269
"111096" 2006-08-31 "Fixed Income Arbitrage" 2.26397586507164 13.3517391304348 -2.38383162564524 38.02 -0.387
"111097" 2006-09-30 "Fixed Income Arbitrage" 1.48426372658316 12.1845 -1.06676714215907 53.98 -0.334
"111098" 2006-10-31 "Fixed Income Arbitrage" 0.679504193170303 11.3063636363636 -3.6085011446313 38.38 -0.48
"111099" 2006-11-30 "Fixed Income Arbitrage" 1.65087728455266 10.817619047619 -2.26575380589012 110.48 -0.477
"111100" 2006-12-31 "Fixed Income Arbitrage" 0.830911271417707 10.9645 -1.95249201809278 155.94 -0.467
"111101" 2007-01-31 "Fixed Income Arbitrage" 2.69651156564674 11.0425 -1.12255641429032 110.31 -0.549
"111102" 2007-02-28 "Fixed Income Arbitrage" 0.861098455312886 11.1552631578947 0.652699049213716 50.63 -0.514
"111103" 2007-03-31 "Fixed Income Arbitrage" 4.35001120974814 15.1627272727273 -1.59288532245511 55.33 -0.477
"111104" 2007-04-30 "Fixed Income Arbitrage" 1.24737848063835 12.933 -4.20550779596362 32.94 -0.458
"111105" 2007-05-31 "Fixed Income Arbitrage" 0.487135586294161 13.2977272727273 -2.47239932566896 42.02 -0.375
"111106" 2007-06-30 "Fixed Income Arbitrage" 0.836768874145858 14.947619047619 0.897474195529525 29.7 -0.139
"111107" 2007-07-31 "Fixed Income Arbitrage" 1.32243169247381 17.2733333333333 2.28094810155021 21.01 0.097
"111108" 2007-08-31 "Fixed Income Arbitrage" 2.05209616583187 25.0260869565217 0.269892087870112 65.25 0.808
"111109" 2007-09-30 "Fixed Income Arbitrage" 0.655363832938776 22.1989473684211 -4.61012368843194 39.77 0.634
"111110" 2007-10-31 "Fixed Income Arbitrage" 1.40256146678132 19.115652173913 -2.98578088806398 85.65 0.366
"111111" 2007-11-30 "Fixed Income Arbitrage" 1.07741378032757 25.582380952381 4.24459580670146 70.77 1.261
"111112" 2007-12-31 "Fixed Income Arbitrage" 0.686745451164998 21.651 1.37428908055038 127.28 0.905
"111113" 2008-01-31 "Fixed Income Arbitrage" 0.652155844653619 25.8161904761905 7.70750055230259 224.7 0.763
"111114" 2008-02-29 "Fixed Income Arbitrage" 0.706863833650804 25.456 0.735569913240126 142.87 0.922
"111115" 2008-03-31 "Fixed Income Arbitrage" 1.51816387357585 27.1035 1.24742367198878 76 1.13
"111116" 2008-04-30 "Fixed Income Arbitrage" 3.00523763914043 21.5627272727273 -4.98016213963656 80.74 1.045
"111117" 2008-05-31 "Fixed Income Arbitrage" 0.781772118646255 18.3033333333333 -1.10922021911374 70.58 0.72
"111118" 2008-06-30 "Fixed Income Arbitrage" 2.56269885532017 22.1104761904762 8.1008647686413 84.01 1.059
"111119" 2008-07-31 "Fixed Income Arbitrage" 2.96743656518926 24.3213636363636 2.52687163591937 65.51 1.199
"111120" 2008-08-31 "Fixed Income Arbitrage" 3.8080737526764 20.6957142857143 1.5975719598829 96.96 1.11
"111121" 2008-09-30 "Fixed Income Arbitrage" 1.65087728455266 30.2385714285714 12.0771973395099 626.03 3.819
"111122" 2008-10-31 "Fixed Income Arbitrage" 5.52442278886979 61.1773913043478 19.0451463622348 215.88 4.724
"111123" 2008-11-30 "Fixed Income Arbitrage" 0.515287920018413 62.6394736842105 6.71917847572982 270.26 4.407
"111124" 2008-12-31 "Fixed Income Arbitrage" 0.365151281891852 52.405 -3.05736421607165 208.04 3.313
"111125" 2009-01-31 "Fixed Income Arbitrage" 2.47588948445182 44.683 8.8455444640773 174.89 3.032
"111126" 2009-02-28 "Fixed Income Arbitrage" 2.69651156564674 45.5705263157895 10.4865484778148 204.86 2.924
"111127" 2009-03-31 "Fixed Income Arbitrage" 0.594598310343805 44.7954545454545 -7.2387372929549 212.96 2.513
"111128" 2009-04-30 "Fixed Income Arbitrage" 0.489752408561991 38.0638095238095 -10.9050242419425 130.17 2.101
"111129" 2009-05-31 "Fixed Income Arbitrage" 1.12079770379908 31.978 -8.62002743484225 110.96 1.551
"111130" 2009-06-30 "Fixed Income Arbitrage" 0.819418389080946 29.1404545454545 0.614018086523356 85.78 1.143
"111131" 2009-07-31 "Fixed Income Arbitrage" 0.872913317110314 26.1627272727273 -8.3714711300682 353.57 0.791
"111132" 2009-08-31 "Fixed Income Arbitrage" 1.40256146678132 25.3371428571429 -3.90963222886175 49.01 0.482
"111133" 2009-09-30 "Fixed Income Arbitrage" 1.74969239468793 24.9266666666667 -3.81227322427526 96.76 0.11
"111134" 2009-10-31 "Fixed Income Arbitrage" 2.62550578465595 24.2522727272727 1.84696335798612 94.64 0.085
"111135" 2009-11-30 "Fixed Income Arbitrage" 4.53017867962736 23.7835 -3.87255123534357 158.42 -0.161
"111136" 2009-12-31 "Fixed Income Arbitrage" 2.59420211001838 21.2395454545455 -1.69372336286898 158.19 -0.184
"111137" 2010-01-31 "Fixed Income Arbitrage" 3.22511897215901 20.6431578947368 4.187620028961 174.05 -0.282
"111138" 2010-02-28 "Fixed Income Arbitrage" 2.29481091639707 22.54 -1.23363497588735 204.83 -0.34
"111139" 2010-03-31 "Fixed Income Arbitrage" 1.12079770379908 17.7673913043478 -5.92774681739413 89.89 -0.417
"111140" 2010-04-30 "Fixed Income Arbitrage" 1.32243169247381 17.4242857142857 0.163761005555871 70.76 -0.458
"111141" 2010-05-31 "Fixed Income Arbitrage" 3.33480016498957 31.9295 9.90877416641916 221.3 0.106
"111142" 2010-06-30 "Fixed Income Arbitrage" 4.76135745935341 29.9163636363636 3.56343437355585 190.92 -0.052
"111143" 2010-07-31 "Fixed Income Arbitrage" 3.22511897215901 25.5652380952381 -8.01893360657547 202.13 -0.355
"111144" 2010-08-31 "Fixed Income Arbitrage" 0.689927719849816 24.7459090909091 3.92300675837862 214.97 -0.38
"111145" 2010-09-30 "Fixed Income Arbitrage" 1.48426372658316 22.517619047619 -9.11400861849598 153.17 -0.597
"111146" 2010-10-31 "Fixed Income Arbitrage" 2.20784516006972 20.3733333333333 -3.64927229955378 298.32 -0.626
"111147" 2010-11-30 "Fixed Income Arbitrage" 1.27550913777937 20.0957142857143 2.34555638646209 163.66 -0.51
"111148" 2010-12-31 "Fixed Income Arbitrage" 3.74592814888218 17.5695454545455 -7.24832810806009 180.76 -0.539
"111149" 2011-01-31 "Fixed Income Arbitrage" 4.10489865588281 17.3155 -2.18831611684041 114.06 -0.612
"111150" 2011-02-28 "Fixed Income Arbitrage" 2.13070638170435 17.43 -3.33036970895577 84.82 -0.632
"111151" 2011-03-31 "Fixed Income Arbitrage" 2.44730799685976 20.7234782608696 1.23715733471831 81.91 -0.646
"111152" 2011-04-30 "Fixed Income Arbitrage" 6.90816621651447 16.244 -4.02232335149914 75.96 -0.812
"111153" 2011-05-31 "Fixed Income Arbitrage" 4.01476892055321 16.9114285714286 2.44941020581584 71.4 -0.799
"111154" 2011-06-30 "Fixed Income Arbitrage" 3.47878376161636 19.1531818181818 1.72928384394883 128.68 -0.677
"111155" 2011-07-31 "Fixed Income Arbitrage" 4.43813498389902 19.2275 1.88764571636335 320.02 -0.701
"111156" 2011-08-31 "Fixed Income Arbitrage" 4.1712180345381 35.0291304347826 7.26080238642508 152.92 -0.31
"111157" 2011-09-30 "Fixed Income Arbitrage" 1.35357449176588 36.53 8.8471661724008 106.29 -0.079
"111158" 2011-10-31 "Fixed Income Arbitrage" 3.04114693639652 32.8290476190476 -10.2558273290069 106.27 -0.279
"111159" 2011-11-30 "Fixed Income Arbitrage" 2.05209616583187 31.9419047619048 2.68562453174906 90.16 -0.225
"111160" 2011-12-31 "Fixed Income Arbitrage" 1.23140651736003 25.047619047619 0.169592538941285 193.99 -0.377
"111161" 2012-01-31 "Fixed Income Arbitrage" 3.74592814888218 20.228 -4.92975194381847 92.52 -0.686
"111162" 2012-02-29 "Fixed Income Arbitrage" 2.44730799685976 18.4205 -4.66002736736579 51.9 -0.801
"111163" 2012-03-31 "Fixed Income Arbitrage" 0.738498263029506 16.1672727272727 -1.02339226315141 82.22 -0.81
"111164" 2012-04-30 "Fixed Income Arbitrage" 10.144506368596 17.823 1.37346409443213 111.81 -0.894
"111165" 2012-05-31 "Fixed Income Arbitrage" 4.50297482960071 21.0018181818182 8.99125264395193 108.36 -0.697
"111166" 2012-06-30 "Fixed Income Arbitrage" 5.36311545060127 21.1309523809524 -4.93111251692997 222.24 -0.827
"111167" 2012-07-31 "Fixed Income Arbitrage" 0.842192270555845 17.5652380952381 -1.20197521113266 109.48 -0.969
"111168" 2012-08-31 "Fixed Income Arbitrage" 3.87008334736427 15.6895652173913 -2.2900775566962 259.97 -1.03
"111169" 2012-09-30 "Fixed Income Arbitrage" 2.85631319569285 15.2847368421053 -2.52468715017416 217 -1.183
"111170" 2012-10-31 "Fixed Income Arbitrage" 0.814442486194417 16.2761904761905 0.761110907782208 141.64 -1.168
"111171" 2012-11-30 "Fixed Income Arbitrage" 2.23470903286753 16.7019047619048 -1.07343556236468 251.56 -1.263
"111172" 2012-12-31 "Fixed Income Arbitrage" 0.566500522777545 17.307 -1.74892606802165 249.99 -1.259
"111173" 2013-01-31 "Fixed Income Arbitrage" 1.53678440160073 13.5052380952381 -5.00306313036981 126.24 -1.275
"111174" 2013-02-28 "Fixed Income Arbitrage" 0.452168027520484 14.0726315789474 0.0203491226397388 234.74 -1.323
"111175" 2013-03-31 "Fixed Income Arbitrage" 1.97117328398462 13.0315 -2.08763290112299 154.03 -1.372
"111176" 2013-04-30 "Fixed Income Arbitrage" 0.689927719849816 13.9672727272727 -2.90160786049639 81.56 -1.459
"111177" 2013-05-31 "Fixed Income Arbitrage" 1.92695094963722 13.4936363636364 0.284932516517747 66.84 -1.206
"111178" 2013-06-30 "Fixed Income Arbitrage" 1.97117328398462 17.2715 2.60779532764059 122.13 -0.817
"111179" 2013-07-31 "Fixed Income Arbitrage" 0.604659386198085 13.9745454545455 -5.18747889850915 77.62 -1.063
"111180" 2013-08-31 "Fixed Income Arbitrage" 1.94809347867356 14.21 2.33269426021262 101.91 -0.899
"111181" 2013-09-30 "Fixed Income Arbitrage" 4.8260021309881 14.692 -4.81647108990193 156.8 -1.002
"111182" 2013-10-31 "Fixed Income Arbitrage" 5.1453959018818 15.4078260869565 -3.83423421555874 67.75 -1.219
"111183" 2013-11-30 "Fixed Income Arbitrage" 1.33823489622711 12.924 -1.59489911782689 93.59 -1.206
"111184" 2013-12-31 "Fixed Income Arbitrage" 2.10449961124403 14.192380952381 -2.00469902187637 130.03 -1.169
"111185" 2014-01-31 "Fixed Income Arbitrage" 6.19352882265021 14.2409523809524 3.76944004132279 44.12 -1.178
"111186" 2014-02-28 "Fixed Income Arbitrage" 4.1712180345381 15.47 -4.81364516758673 71.2 -1.305
"111187" 2014-03-31 "Fixed Income Arbitrage" 1.1538137695801 14.8366666666667 0.0910827265130755 45.06 -1.286
"111188" 2014-04-30 "Fixed Income Arbitrage" 6.65743957041935 14.1980952380952 -0.8284972465072 35.13 -1.367
"111189" 2014-05-31 "Fixed Income Arbitrage" 6.00889784598878 12.4752380952381 -1.62595941796791 62.38 -1.451
"111190" 2014-06-30 "Fixed Income Arbitrage" 3.39380590252423 11.5414285714286 -1.6459458577039 43.97 -1.453
"111191" 2014-07-31 "Fixed Income Arbitrage" 0.768056627830636 12.2963636363636 1.66695824000596 87.58 -1.376
"111192" 2014-08-31 "Fixed Income Arbitrage" 9.49835797297697 13.4919047619048 -2.00279639024168 31.79 -1.429
"111193" 2014-09-30 "Fixed Income Arbitrage" 0.750368701925389 13.4666666666667 2.87529850951114 41.03 -1.222
"111194" 2014-10-31 "Fixed Income Arbitrage" 2.5308512036603 18.0586956521739 -0.570181016575534 103.08 -1.244
"111195" 2014-11-30 "Fixed Income Arbitrage" 3.78068779117515 13.4131578947368 -1.83860119946701 41.6 -1.277
"111196" 2014-12-31 "Fixed Income Arbitrage" 1.28973092255027 16.2922727272727 1.71457611022037 127.2 -1.126
"111197" 2015-01-31 "Fixed Income Arbitrage" 3.42412311645536 19.1195 1.87960029760094 82.5 -1.091
"111198" 2015-02-28 "Fixed Income Arbitrage" 1.48426372658316 15.9042105263158 -5.68243800285776 70.02 -1.172
"111199" 2015-03-31 "Fixed Income Arbitrage" 6.423923021114 14.8127272727273 1.80769851234896 88.25 -1.183
"111200" 2015-04-30 "Fixed Income Arbitrage" 4.98914207084484 13.4947619047619 -2.15910487852235 39.66 -1.26
"111201" 2015-05-31 "Fixed Income Arbitrage" 0.703506523147951 13.3385 -0.051000899685106 86.03 -1.151
"111202" 2015-06-30 "Fixed Income Arbitrage" 3.18804374978567 14.3395454545455 2.45567515892423 122.02 -0.954
"111203" 2015-07-31 "Fixed Income Arbitrage" 4.73062365756592 14.3527272727273 -1.72797737744532 29.32 -1.068
"111204" 2015-08-31 "Fixed Income Arbitrage" 10.6383702760716 19.4280952380952 6.80639599819665 113.96 -0.684
"111205" 2015-09-30 "Fixed Income Arbitrage" 7.08666226699829 24.3771428571429 3.85965978498022 77.75 -0.655
"111206" 2015-10-31 "Fixed Income Arbitrage" 1.08814691466976 16.7895454545455 -7.83104350277701 46.01 -0.925
"111207" 2015-11-30 "Fixed Income Arbitrage" 0.989288887083067 16.21 0.668658690364607 61.99 -0.843
"111208" 2004-05-31 "Fund of Funds" 7.0085716761255 17.705 -0.672906184190331 25.29 -0.236
"111209" 2004-06-30 "Fund of Funds" 1.98455648111452 15.3571428571429 -1.90749127683368 111.42 -0.274
"111210" 2004-07-31 "Fund of Funds" 2.33888767830542 15.502380952381 3.34329712361436 70.61 -0.309
"111211" 2004-08-31 "Fund of Funds" 2.71156290785182 16.6840909090909 -0.257061649031014 26.87 -0.416
"111212" 2004-09-30 "Fund of Funds" 1.01859035986292 14.0809523809524 -1.77053721187494 37 -0.469
"111213" 2004-10-31 "Fund of Funds" 1.22572552367697 14.9738095238095 -2.37025712379791 133.86 -0.487
"111214" 2004-11-30 "Fund of Funds" 0.428373360471561 13.5771428571429 -5.09379154244716 43.85 -0.547
"111215" 2004-12-31 "Fund of Funds" 0.609869505635754 12.4595454545455 -3.7257648320514 24.36 -0.596
"111216" 2005-01-31 "Fund of Funds" 1.75755566379079 13.438 2.30822317869638 83.61 -0.638
"111217" 2005-02-28 "Fund of Funds" 0.531638207878104 11.7089473684211 -3.00722195474242 43.62 -0.621
"111218" 2005-03-31 "Fund of Funds" 15.228676520224 13.1263636363636 2.16868657596692 83.11 -0.429
"111219" 2005-04-30 "Fund of Funds" 22.6919545962407 14.4590476190476 2.39249329386092 148.21 -0.448
"111220" 2005-05-31 "Fund of Funds" 3.26055067642431 13.967619047619 -1.51605226575723 69.66 -0.501
"111221" 2005-06-30 "Fund of Funds" 0.921928880984783 11.8686363636364 -0.713260633816601 67.14 -0.521
"111222" 2005-07-31 "Fund of Funds" 0.371201824478283 11.049 -3.4254487022692 35.3 -0.586
"111223" 2005-08-31 "Fund of Funds" 2.61337871403645 12.9513043478261 -0.559013268359197 34.98 -0.496
"111224" 2005-09-30 "Fund of Funds" 0.559111344141044 12.6280952380952 -2.46960387744632 71.1 -0.368
"111225" 2005-10-31 "Fund of Funds" 13.7994991635899 14.937619047619 2.48580021138368 110.84 -0.332
"111226" 2005-11-30 "Fund of Funds" 0.336518422369036 12.147619047619 -3.14369953429155 53.48 -0.329
"111227" 2005-12-31 "Fund of Funds" 0.360753540557698 11.26 -2.14087567767734 127.04 -0.33
"111228" 2006-01-31 "Fund of Funds" 0.301769405645277 12.036 -4.40770408061854 50.45 -0.468
"111229" 2006-02-28 "Fund of Funds" 3.80408194601074 12.4710526315789 0.286548879314409 57.41 -0.543
"111230" 2006-03-31 "Fund of Funds" 0.541856239526322 11.6939130434783 -1.95639241178173 31.92 -0.396
"111231" 2006-04-30 "Fund of Funds" 1.29364104754025 11.8473684210526 -2.86988912183565 71.12 -0.361
"111232" 2006-05-31 "Fund of Funds" 31.2899303039575 14.4545454545455 3.72350340472875 102.87 -0.229
"111233" 2006-06-30 "Fund of Funds" 8.3675716722006 16.9186363636364 0.174853998423903 136.32 -0.125
"111234" 2006-07-31 "Fund of Funds" 6.43492353797245 15.326 -0.552982194564272 85.5 -0.269
"111235" 2006-08-31 "Fund of Funds" 2.43598367518478 13.3517391304348 -2.38383162564524 38.02 -0.387
"111236" 2006-09-30 "Fund of Funds" 0.782648186429506 12.1845 -1.06676714215907 53.98 -0.334
"111237" 2006-10-31 "Fund of Funds" 0.299345433071817 11.3063636363636 -3.6085011446313 38.38 -0.48
"111238" 2006-11-30 "Fund of Funds" 0.226035509023584 10.817619047619 -2.26575380589012 110.48 -0.477
"111239" 2006-12-31 "Fund of Funds" 0.429199339964689 10.9645 -1.95249201809278 155.94 -0.467
"111240" 2007-01-31 "Fund of Funds" 0.270233059559187 11.0425 -1.12255641429032 110.31 -0.549
"111241" 2007-02-28 "Fund of Funds" 0.243375646703623 11.1552631578947 0.652699049213716 50.63 -0.514
"111242" 2007-03-31 "Fund of Funds" 1.03615025047443 15.1627272727273 -1.59288532245511 55.33 -0.477
"111243" 2007-04-30 "Fund of Funds" 0.346547945019147 12.933 -4.20550779596362 32.94 -0.458
"111244" 2007-05-31 "Fund of Funds" 0.313824944415557 13.2977272727273 -2.47239932566896 42.02 -0.375
"111245" 2007-06-30 "Fund of Funds" 2.08216052062212 14.947619047619 0.897474195529525 29.7 -0.139
"111246" 2007-07-31 "Fund of Funds" 1.2296299095954 17.2733333333333 2.28094810155021 21.01 0.097
"111247" 2007-08-31 "Fund of Funds" 7.10674040753239 25.0260869565217 0.269892087870112 65.25 0.808
"111248" 2007-09-30 "Fund of Funds" 0.512482629378225 22.1989473684211 -4.61012368843194 39.77 0.634
"111249" 2007-10-31 "Fund of Funds" 0.297735983297272 19.115652173913 -2.98578088806398 85.65 0.366
"111250" 2007-11-30 "Fund of Funds" 36.084690877537 25.582380952381 4.24459580670146 70.77 1.261
"111251" 2007-12-31 "Fund of Funds" 1.64724138206825 21.651 1.37428908055038 127.28 0.905
"111252" 2008-01-31 "Fund of Funds" 6.49980083779811 25.8161904761905 7.70750055230259 224.7 0.763
"111253" 2008-02-29 "Fund of Funds" 8.84879030312611 25.456 0.735569913240126 142.87 0.922
"111254" 2008-03-31 "Fund of Funds" 54.6772218962559 27.1035 1.24742367198878 76 1.13
"111255" 2008-04-30 "Fund of Funds" 0.778481897961042 21.5627272727273 -4.98016213963656 80.74 1.045
"111256" 2008-05-31 "Fund of Funds" 0.443781058869559 18.3033333333333 -1.10922021911374 70.58 0.72
"111257" 2008-06-30 "Fund of Funds" 8.80458843286816 22.1104761904762 8.1008647686413 84.01 1.059
"111258" 2008-07-31 "Fund of Funds" 7.23170385155584 24.3213636363636 2.52687163591937 65.51 1.199
"111259" 2008-08-31 "Fund of Funds" 6.43492353797245 20.6957142857143 1.5975719598829 96.96 1.11
"111260" 2008-09-30 "Fund of Funds" 2.41898741968319 30.2385714285714 12.0771973395099 626.03 3.819
"111261" 2008-10-31 "Fund of Funds" 3.83564857939449 61.1773913043478 19.0451463622348 215.88 4.724
"111262" 2008-11-30 "Fund of Funds" 0.720220402278471 62.6394736842105 6.71917847572982 270.26 4.407
"111263" 2008-12-31 "Fund of Funds" 3.71913651427768 52.405 -3.05736421607165 208.04 3.313
"111264" 2005-02-28 "Fund of Funds" 0.890552912215853 11.7089473684211 -3.00722195474242 43.62 -0.621
"111265" 2005-03-31 "Fund of Funds" 3.97734310943176 13.1263636363636 2.16868657596692 83.11 -0.429
"111266" 2005-04-30 "Fund of Funds" 4.75737820567922 14.4590476190476 2.39249329386092 148.21 -0.448
"111267" 2005-05-31 "Fund of Funds" 1.92021307980365 13.967619047619 -1.51605226575723 69.66 -0.501
"111268" 2005-06-30 "Fund of Funds" 1.17538004769769 11.8686363636364 -0.713260633816601 67.14 -0.521
"111269" 2005-07-31 "Fund of Funds" 0.709766083726955 11.049 -3.4254487022692 35.3 -0.586
"111270" 2005-08-31 "Fund of Funds" 1.17538004769769 12.9513043478261 -0.559013268359197 34.98 -0.496
"111271" 2005-09-30 "Fund of Funds" 0.692287148662086 12.6280952380952 -2.46960387744632 71.1 -0.368
"111272" 2005-10-31 "Fund of Funds" 6.30212829060429 14.937619047619 2.48580021138368 110.84 -0.332
"111273" 2005-11-30 "Fund of Funds" 0.61321698417902 12.147619047619 -3.14369953429155 53.48 -0.329
"111274" 2005-12-31 "Fund of Funds" 0.497755181878531 11.26 -2.14087567767734 127.04 -0.33
"111275" 2006-01-31 "Fund of Funds" 0.458563313210187 12.036 -4.40770408061854 50.45 -0.468
"111276" 2006-02-28 "Fund of Funds" 1.2296299095954 12.4710526315789 0.286548879314409 57.41 -0.543
"111277" 2006-03-31 "Fund of Funds" 0.591296442977033 11.6939130434783 -1.95639241178173 31.92 -0.396
"111278" 2006-04-30 "Fund of Funds" 0.769737809503604 11.8473684210526 -2.86988912183565 71.12 -0.361
"111279" 2006-05-31 "Fund of Funds" 7.82476914974012 14.4545454545455 3.72350340472875 102.87 -0.229
"111280" 2006-06-30 "Fund of Funds" 2.98524501089446 16.9186363636364 0.174853998423903 136.32 -0.125
"111281" 2006-07-31 "Fund of Funds" 2.38476773076348 15.326 -0.552982194564272 85.5 -0.269
"111282" 2006-08-31 "Fund of Funds" 1.08007662441937 13.3517391304348 -2.38383162564524 38.02 -0.387
"111283" 2006-09-30 "Fund of Funds" 1.2296299095954 12.1845 -1.06676714215907 53.98 -0.334
"111284" 2006-10-31 "Fund of Funds" 0.603064091815491 11.3063636363636 -3.6085011446313 38.38 -0.48
"111285" 2006-11-30 "Fund of Funds" 0.512482629378225 10.817619047619 -2.26575380589012 110.48 -0.477
"111286" 2006-12-31 "Fund of Funds" 0.573730364300517 10.9645 -1.95249201809278 155.94 -0.467
"111287" 2007-01-31 "Fund of Funds" 0.531124393812123 11.0425 -1.12255641429032 110.31 -0.549
"111288" 2007-02-28 "Fund of Funds" 1.8197176535945 11.1552631578947 0.652699049213716 50.63 -0.514
"111289" 2007-03-31 "Fund of Funds" 0.646196612953806 15.1627272727273 -1.59288532245511 55.33 -0.477
"111290" 2007-04-30 "Fund of Funds" 0.502631350307224 12.933 -4.20550779596362 32.94 -0.458
"111291" 2007-05-31 "Fund of Funds" 0.429199339964689 13.2977272727273 -2.47239932566896 42.02 -0.375
"111292" 2007-06-30 "Fund of Funds" 1.99102863555949 14.947619047619 0.897474195529525 29.7 -0.139
"111293" 2007-07-31 "Fund of Funds" 0.883247347885493 17.2733333333333 2.28094810155021 21.01 0.097
"111294" 2007-08-31 "Fund of Funds" 5.10563951326638 25.0260869565217 0.269892087870112 65.25 0.808
"111295" 2007-09-30 "Fund of Funds" 0.605742212302029 22.1989473684211 -4.61012368843194 39.77 0.634
"111296" 2007-10-31 "Fund of Funds" 0.368351670475229 19.115652173913 -2.98578088806398 85.65 0.366
"111297" 2007-11-30 "Fund of Funds" 8.54154649693996 25.582380952381 4.24459580670146 70.77 1.261
"111298" 2007-12-31 "Fund of Funds" 1.15035942294223 21.651 1.37428908055038 127.28 0.905
"111299" 2008-01-31 "Fund of Funds" 8.84879030312611 25.8161904761905 7.70750055230259 224.7 0.763
"111300" 2008-02-29 "Fund of Funds" 5.40513254527148 25.456 0.735569913240126 142.87 0.922
"111301" 2008-03-31 "Fund of Funds" 11.3405870431971 27.1035 1.24742367198878 76 1.13
"111302" 2008-04-30 "Fund of Funds" 1.2296299095954 21.5627272727273 -4.98016213963656 80.74 1.045
"111303" 2008-05-31 "Fund of Funds" 0.819076387230869 18.3033333333333 -1.10922021911374 70.58 0.72
"111304" 2008-06-30 "Fund of Funds" 2.68314017733458 22.1104761904762 8.1008647686413 84.01 1.059
"111305" 2008-07-31 "Fund of Funds" 6.13310434473308 24.3213636363636 2.52687163591937 65.51 1.199
"111306" 2008-08-31 "Fund of Funds" 6.13310434473308 20.6957142857143 1.5975719598829 96.96 1.11
"111307" 2008-09-30 "Fund of Funds" 28.5765220920805 30.2385714285714 12.0771973395099 626.03 3.819
"111308" 2008-10-31 "Fund of Funds" 26.5691986566074 61.1773913043478 19.0451463622348 215.88 4.724
"111309" 2008-11-30 "Fund of Funds" 3.78959272511724 62.6394736842105 6.71917847572982 270.26 4.407
"111310" 2008-12-31 "Fund of Funds" 4.00472350802839 52.405 -3.05736421607165 208.04 3.313
"111311" 2002-11-30 "Long/Short Equity" 1.74203874473092 28.175 -5.25178593302293 99.26 0.651
"111312" 2002-12-31 "Long/Short Equity" 0.610205226254894 28.2104761904762 4.94990227614398 208.16 0.617
"111313" 2003-01-31 "Long/Short Equity" 1.69693643985269 27.4242857142857 3.12251093453167 126.75 0.552
"111314" 2003-02-28 "Long/Short Equity" 1.63702116486866 32.2184210526316 1.90415881627876 204.15 0.429
"111315" 2003-03-31 "Long/Short Equity" 2.77499887630433 30.6342857142857 0.56265142177073 170.18 0.363
"111316" 2003-04-30 "Long/Short Equity" 0.776117869990351 23.9919047619048 -8.63900361728388 141.38 0.036
"111317" 2003-05-31 "Long/Short Equity" 0.431370284907275 20.2395238095238 -5.45271006342047 78.81 -0.019
"111318" 2003-06-30 "Long/Short Equity" 1.79644510724775 20.362380952381 -1.56439289266355 69.28 -0.01
"111319" 2003-07-31 "Long/Short Equity" 2.6811612732947 19.1613636363636 -1.91879834593474 124.04 0.222
"111320" 2003-08-31 "Long/Short Equity" 3.08386171376157 19.2742857142857 -1.97616526616954 97.49 0.126
"111321" 2003-09-30 "Long/Short Equity" 0.405113647140435 19.532380952381 -0.476845858499278 83.49 -0.027
"111322" 2003-10-31 "Long/Short Equity" 1.22428054810695 18.0234782608696 -5.83373000997097 73.24 -0.135
"111323" 2003-11-30 "Long/Short Equity" 0.537873561753196 17.4010526315789 -1.38276755025153 118.51 -0.189
"111324" 2003-12-31 "Long/Short Equity" 0.317465093690363 16.8263636363636 -6.17805595997619 68.15 -0.176
"111325" 2004-01-31 "Long/Short Equity" 2.55330455186081 16.101 -1.54112926727124 18.15 -0.291
"111326" 2004-02-29 "Long/Short Equity" 1.27037861665932 15.9984210526316 -1.55461094813306 66.03 -0.473
"111327" 2004-03-31 "Long/Short Equity" 2.37150507249326 17.6873913043478 0.888131545653946 93.16 -0.446
"111328" 2004-04-30 "Long/Short Equity" 11.803950435247 15.6985714285714 2.2187456628243 43.95 -0.268
"111329" 2004-05-31 "Long/Short Equity" 0.844497831302958 17.705 -0.672906184190331 25.29 -0.236
"111330" 2004-06-30 "Long/Short Equity" 2.63918864221082 15.3571428571429 -1.90749127683368 111.42 -0.274
"111331" 2004-07-31 "Long/Short Equity" 7.16894644842136 15.502380952381 3.34329712361436 70.61 -0.309
"111332" 2004-08-31 "Long/Short Equity" 0.985018568613393 16.6840909090909 -0.257061649031014 26.87 -0.416
"111333" 2004-09-30 "Long/Short Equity" 0.672602408030806 14.0809523809524 -1.77053721187494 37 -0.469
"111334" 2004-10-31 "Long/Short Equity" 0.630638849351138 14.9738095238095 -2.37025712379791 133.86 -0.487
"111335" 2004-11-30 "Long/Short Equity" 0.401958568349555 13.5771428571429 -5.09379154244716 43.85 -0.547
"111336" 2004-12-31 "Long/Short Equity" 1.00855793802479 12.4595454545455 -3.7257648320514 24.36 -0.596
"111337" 2005-01-31 "Long/Short Equity" 9.55877985741864 13.438 2.30822317869638 83.61 -0.638
"111338" 2005-02-28 "Long/Short Equity" 0.666423519139441 11.7089473684211 -3.00722195474242 43.62 -0.621
"111339" 2005-03-31 "Long/Short Equity" 4.91008735203791 13.1263636363636 2.16868657596692 83.11 -0.429
"111340" 2005-04-30 "Long/Short Equity" 6.32196882957114 14.4590476190476 2.39249329386092 148.21 -0.448
"111341" 2005-05-31 "Long/Short Equity" 9.97985747738666 13.967619047619 -1.51605226575723 69.66 -0.501
"111342" 2005-06-30 "Long/Short Equity" 3.92163905929211 11.8686363636364 -0.713260633816601 67.14 -0.521
"111343" 2005-07-31 "Long/Short Equity" 0.576194630823683 11.049 -3.4254487022692 35.3 -0.586
"111344" 2005-08-31 "Long/Short Equity" 0.918342729877948 12.9513043478261 -0.559013268359197 34.98 -0.496
"111345" 2005-09-30 "Long/Short Equity" 7.8598795618534 12.6280952380952 -2.46960387744632 71.1 -0.368
"111346" 2005-10-31 "Long/Short Equity" 4.70816956892318 14.937619047619 2.48580021138368 110.84 -0.332
"111347" 2005-11-30 "Long/Short Equity" 2.09104738002252 12.147619047619 -3.14369953429155 53.48 -0.329
"111348" 2005-12-31 "Long/Short Equity" 0.663738936232428 11.26 -2.14087567767734 127.04 -0.33
"111349" 2006-01-31 "Long/Short Equity" 0.468862312536545 12.036 -4.40770408061854 50.45 -0.468
"111350" 2006-02-28 "Long/Short Equity" 3.31329089839333 12.4710526315789 0.286548879314409 57.41 -0.543
"111351" 2006-03-31 "Long/Short Equity" 0.718474295968768 11.6939130434783 -1.95639241178173 31.92 -0.396
"111352" 2006-04-30 "Long/Short Equity" 0.409070470136479 11.8473684210526 -2.86988912183565 71.12 -0.361
"111353" 2006-05-31 "Long/Short Equity" 1.37778115618555 14.4545454545455 3.72350340472875 102.87 -0.229
"111354" 2006-06-30 "Long/Short Equity" 3.80951469712371 16.9186363636364 0.174853998423903 136.32 -0.125
"111355" 2006-07-31 "Long/Short Equity" 2.08205836402035 15.326 -0.552982194564272 85.5 -0.269
"111356" 2006-08-31 "Long/Short Equity" 0.972071554174966 13.3517391304348 -2.38383162564524 38.02 -0.387
"111357" 2006-09-30 "Long/Short Equity" 1.78427985762113 12.1845 -1.06676714215907 53.98 -0.334
"111358" 2006-10-31 "Long/Short Equity" 1.30084342002035 11.3063636363636 -3.6085011446313 38.38 -0.48
"111359" 2006-11-30 "Long/Short Equity" 0.422544028015861 10.817619047619 -2.26575380589012 110.48 -0.477
"111360" 2006-12-31 "Long/Short Equity" 2.0274496398659 10.9645 -1.95249201809278 155.94 -0.467
"111361" 2007-01-31 "Long/Short Equity" 2.53290691988035 11.0425 -1.12255641429032 110.31 -0.549
"111362" 2007-02-28 "Long/Short Equity" 1.85127429974817 11.1552631578947 0.652699049213716 50.63 -0.514
"111363" 2007-03-31 "Long/Short Equity" 0.666451732330626 15.1627272727273 -1.59288532245511 55.33 -0.477
"111364" 2007-04-30 "Long/Short Equity" 0.555710057377867 12.933 -4.20550779596362 32.94 -0.458
"111365" 2007-05-31 "Long/Short Equity" 2.11478376429536 13.2977272727273 -2.47239932566896 42.02 -0.375
"111366" 2007-06-30 "Long/Short Equity" 0.9851418695401 14.947619047619 0.897474195529525 29.7 -0.139
"111367" 2007-07-31 "Long/Short Equity" 3.02005085578632 17.2733333333333 2.28094810155021 21.01 0.097
"111368" 2007-08-31 "Long/Short Equity" 6.13926787719341 25.0260869565217 0.269892087870112 65.25 0.808
"111369" 2007-09-30 "Long/Short Equity" 0.437015381850718 22.1989473684211 -4.61012368843194 39.77 0.634
"111370" 2007-10-31 "Long/Short Equity" 0.570686034057401 19.115652173913 -2.98578088806398 85.65 0.366
"111371" 2007-11-30 "Long/Short Equity" 2.39684477348753 25.582380952381 4.24459580670146 70.77 1.261
"111372" 2007-12-31 "Long/Short Equity" 1.85292113563432 21.651 1.37428908055038 127.28 0.905
"111373" 2008-01-31 "Long/Short Equity" 18.0322092338422 25.8161904761905 7.70750055230259 224.7 0.763
"111374" 2005-02-28 "Long/Short Equity" 0.653392193896384 11.7089473684211 -3.00722195474242 43.62 -0.621
"111375" 2005-03-31 "Long/Short Equity" 0.768829680957222 13.1263636363636 2.16868657596692 83.11 -0.429
"111376" 2005-04-30 "Long/Short Equity" 1.14954561802038 14.4590476190476 2.39249329386092 148.21 -0.448
"111377" 2005-05-31 "Long/Short Equity" 2.02288003938499 13.967619047619 -1.51605226575723 69.66 -0.501
"111378" 2005-06-30 "Long/Short Equity" 0.768829680957222 11.8686363636364 -0.713260633816601 67.14 -0.521
"111379" 2005-07-31 "Long/Short Equity" 0.914635708284721 11.049 -3.4254487022692 35.3 -0.586
"111380" 2005-08-31 "Long/Short Equity" 1.61535111161346 12.9513043478261 -0.559013268359197 34.98 -0.496
"111381" 2005-09-30 "Long/Short Equity" 0.822221141991732 12.6280952380952 -2.46960387744632 71.1 -0.368
"111382" 2005-10-31 "Long/Short Equity" 0.801722216714942 14.937619047619 2.48580021138368 110.84 -0.332
"111383" 2005-11-30 "Long/Short Equity" 0.751032532199273 12.147619047619 -3.14369953429155 53.48 -0.329
"111384" 2005-12-31 "Long/Short Equity" 0.531066033972592 11.26 -2.14087567767734 127.04 -0.33
"111385" 2006-01-31 "Long/Short Equity" 0.668286872967378 12.036 -4.40770408061854 50.45 -0.468
"111386" 2006-02-28 "Long/Short Equity" 2.57822977732351 12.4710526315789 0.286548879314409 57.41 -0.543
"111387" 2006-03-31 "Long/Short Equity" 0.976039605541041 11.6939130434783 -1.95639241178173 31.92 -0.396
"111388" 2006-04-30 "Long/Short Equity" 1.43937548599501 11.8473684210526 -2.86988912183565 71.12 -0.361
"111389" 2006-05-31 "Long/Short Equity" 2.85912166652687 14.4545454545455 3.72350340472875 102.87 -0.229
"111390" 2006-06-30 "Long/Short Equity" 1.62811248951445 16.9186363636364 0.174853998423903 136.32 -0.125
"111391" 2006-07-31 "Long/Short Equity" 2.31928775513723 15.326 -0.552982194564272 85.5 -0.269
"111392" 2006-08-31 "Long/Short Equity" 1.90226780280969 13.3517391304348 -2.38383162564524 38.02 -0.387
"111393" 2006-09-30 "Long/Short Equity" 2.54806980410095 12.1845 -1.06676714215907 53.98 -0.334
"111394" 2006-10-31 "Long/Short Equity" 1.36918127524823 11.3063636363636 -3.6085011446313 38.38 -0.48
"111395" 2006-11-30 "Long/Short Equity" 2.06256624113383 10.817619047619 -2.26575380589012 110.48 -0.477
"111396" 2006-12-31 "Long/Short Equity" 1.43937548599501 10.9645 -1.95249201809278 155.94 -0.467
"111397" 2007-01-31 "Long/Short Equity" 0.893471029968796 11.0425 -1.12255641429032 110.31 -0.549
"111398" 2007-02-28 "Long/Short Equity" 2.06256624113383 11.1552631578947 0.652699049213716 50.63 -0.514
"111399" 2007-03-31 "Long/Short Equity" 1.70684996042948 15.1627272727273 -1.59288532245511 55.33 -0.477
"111400" 2007-04-30 "Long/Short Equity" 2.37513818367508 12.933 -4.20550779596362 32.94 -0.458
"111401" 2007-05-31 "Long/Short Equity" 1.69997382062828 13.2977272727273 -2.47239932566896 42.02 -0.375
"111402" 2007-06-30 "Long/Short Equity" 1.23468306768416 14.947619047619 0.897474195529525 29.7 -0.139
"111403" 2007-07-31 "Long/Short Equity" 1.54903284518777 17.2733333333333 2.28094810155021 21.01 0.097
"111404" 2007-08-31 "Long/Short Equity" 2.87998914180364 25.0260869565217 0.269892087870112 65.25 0.808
"111405" 2007-09-30 "Long/Short Equity" 2.11109072235114 22.1989473684211 -4.61012368843194 39.77 0.634
"111406" 2007-10-31 "Long/Short Equity" 0.961909191859331 19.115652173913 -2.98578088806398 85.65 0.366
"111407" 2007-11-30 "Long/Short Equity" 1.88659156452974 25.582380952381 4.24459580670146 70.77 1.261
"111408" 2007-12-31 "Long/Short Equity" 1.69997382062828 21.651 1.37428908055038 127.28 0.905
"111409" 2008-01-31 "Long/Short Equity" 5.55594164211811 25.8161904761905 7.70750055230259 224.7 0.763
"111410" 2008-02-29 "Long/Short Equity" 1.06770625458964 25.456 0.735569913240126 142.87 0.922
"111411" 2008-03-31 "Long/Short Equity" 1.58351468265402 27.1035 1.24742367198878 76 1.13
"111412" 2008-04-30 "Long/Short Equity" 6.0747004518626 21.5627272727273 -4.98016213963656 80.74 1.045
"111413" 2008-05-31 "Long/Short Equity" 0.524826054330269 18.3033333333333 -1.10922021911374 70.58 0.72
"111414" 2008-06-30 "Long/Short Equity" 2.20560849485797 22.1104761904762 8.1008647686413 84.01 1.059
"111415" 2008-07-31 "Long/Short Equity" 1.46006532938026 24.3213636363636 2.52687163591937 65.51 1.199
"111416" 2008-08-31 "Long/Short Equity" 3.74126111752867 20.6957142857143 1.5975719598829 96.96 1.11
"111417" 2008-09-30 "Long/Short Equity" 0.986617917818647 30.2385714285714 12.0771973395099 626.03 3.819
"111418" 2008-10-31 "Long/Short Equity" 0.737688161368966 61.1773913043478 19.0451463622348 215.88 4.724
"111419" 2008-11-30 "Long/Short Equity" 0.633444001495505 62.6394736842105 6.71917847572982 270.26 4.407
"111420" 2008-12-31 "Long/Short Equity" 0.961909191859331 52.405 -3.05736421607165 208.04 3.313
"111421" 2009-01-31 "Long/Short Equity" 2.25406864543477 44.683 8.8455444640773 174.89 3.032
"111422" 2009-02-28 "Long/Short Equity" 3.46387139954789 45.5705263157895 10.4865484778148 204.86 2.924
"111423" 2009-03-31 "Long/Short Equity" 1.48169763749184 44.7954545454545 -7.2387372929549 212.96 2.513
"111424" 2009-04-30 "Long/Short Equity" 1.03653650838482 38.0638095238095 -10.9050242419425 130.17 2.101
"111425" 2009-05-31 "Long/Short Equity" 0.783875854665383 31.978 -8.62002743484225 110.96 1.551
"111426" 2009-06-30 "Long/Short Equity" 0.845439223543775 29.1404545454545 0.614018086523356 85.78 1.143
"111427" 2009-07-31 "Long/Short Equity" 3.08824571187562 26.1627272727273 -8.3714711300682 353.57 0.791
"111428" 2009-08-31 "Long/Short Equity" 0.921903121678343 25.3371428571429 -3.90963222886175 49.01 0.482
"111429" 2009-09-30 "Long/Short Equity" 2.89074747352641 24.9266666666667 -3.81227322427526 96.76 0.11
"111430" 2009-10-31 "Long/Short Equity" 4.41609286042308 24.2522727272727 1.84696335798612 94.64 0.085
"111431" 2009-11-30 "Long/Short Equity" 6.5866439507343 23.7835 -3.87255123534357 158.42 -0.161
"111432" 2009-12-31 "Long/Short Equity" 1.41815077486632 21.2395454545455 -1.69372336286898 158.19 -0.184
"111433" 2010-01-31 "Long/Short Equity" 3.97591708453563 20.6431578947368 4.187620028961 174.05 -0.282
"111434" 2010-02-28 "Long/Short Equity" 1.34929224741844 22.54 -1.23363497588735 204.83 -0.34
"111435" 2010-03-31 "Long/Short Equity" 0.783875854665383 17.7673913043478 -5.92774681739413 89.89 -0.417
"111436" 2010-04-30 "Long/Short Equity" 0.653392193896384 17.4242857142857 0.163761005555871 70.76 -0.458
"111437" 2010-05-31 "Long/Short Equity" 9.25035572402763 31.9295 9.90877416641916 221.3 0.106
"111438" 2010-06-30 "Long/Short Equity" 3.25328996399765 29.9163636363636 3.56343437355585 190.92 -0.052
"111439" 2010-07-31 "Long/Short Equity" 4.73976512884868 25.5652380952381 -8.01893360657547 202.13 -0.355
"111440" 2010-08-31 "Long/Short Equity" 2.65435695138007 24.7459090909091 3.92300675837862 214.97 -0.38
"111441" 2010-09-30 "Long/Short Equity" 1.80947584737849 22.517619047619 -9.11400861849598 153.17 -0.597
"111442" 2010-10-31 "Long/Short Equity" 2.30684979262955 20.3733333333333 -3.64927229955378 298.32 -0.626
"111443" 2010-11-30 "Long/Short Equity" 1.02749578625027 20.0957142857143 2.34555638646209 163.66 -0.51
"111444" 2010-12-31 "Long/Short Equity" 0.47056028029782 17.5695454545455 -7.24832810806009 180.76 -0.539
"111445" 2011-01-31 "Long/Short Equity" 1.37463214541427 17.3155 -2.18831611684041 114.06 -0.612
"111446" 2011-02-28 "Long/Short Equity" 0.998245877671675 17.43 -3.33036970895577 84.82 -0.632
"111447" 2011-03-31 "Long/Short Equity" 7.56197816281801 20.7234782608696 1.23715733471831 81.91 -0.646
"111448" 2011-04-30 "Long/Short Equity" 1.58351468265402 16.244 -4.02232335149914 75.96 -0.812
"111449" 2011-05-31 "Long/Short Equity" 0.869029634239479 16.9114285714286 2.44941020581584 71.4 -0.799
"111450" 2011-06-30 "Long/Short Equity" 1.25042028804611 19.1531818181818 1.72928384394883 128.68 -0.677
"111451" 2011-07-31 "Long/Short Equity" 1.55522430362784 19.2275 1.88764571636335 320.02 -0.701
"111452" 2011-08-31 "Long/Short Equity" 4.51995228338162 35.0291304347826 7.26080238642508 152.92 -0.31
"111453" 2011-09-30 "Long/Short Equity" 2.47513960580286 36.53 8.8471661724008 106.29 -0.079
"111454" 2011-10-31 "Long/Short Equity" 2.53873462155282 32.8290476190476 -10.2558273290069 106.27 -0.279
"111455" 2011-11-30 "Long/Short Equity" 2.41503379523401 31.9419047619048 2.68562453174906 90.16 -0.225
"111456" 2011-12-31 "Long/Short Equity" 1.98679314250258 25.047619047619 0.169592538941285 193.99 -0.377
"111457" 2012-01-31 "Long/Short Equity" 1.36918127524823 20.228 -4.92975194381847 92.52 -0.686
"111458" 2012-02-29 "Long/Short Equity" 0.471853765573392 18.4205 -4.66002736736579 51.9 -0.801
"111459" 2012-03-31 "Long/Short Equity" 1.59023914431307 16.1672727272727 -1.02339226315141 82.22 -0.81
"111460" 2012-04-30 "Long/Short Equity" 5.30186463730803 17.823 1.37346409443213 111.81 -0.894
"111461" 2012-05-31 "Long/Short Equity" 17.8478173271088 21.0018181818182 8.99125264395193 108.36 -0.697
"111462" 2012-06-30 "Long/Short Equity" 3.42383245407222 21.1309523809524 -4.93111251692997 222.24 -0.827
"111463" 2012-07-31 "Long/Short Equity" 1.90226780280969 17.5652380952381 -1.20197521113266 109.48 -0.969
"111464" 2012-08-31 "Long/Short Equity" 3.10996893208073 15.6895652173913 -2.2900775566962 259.97 -1.03
"111465" 2012-09-30 "Long/Short Equity" 2.06256624113383 15.2847368421053 -2.52468715017416 217 -1.183
"111466" 2012-10-31 "Long/Short Equity" 2.5577171751471 16.2761904761905 0.761110907782208 141.64 -1.168
"111467" 2012-11-30 "Long/Short Equity" 1.423346191743 16.7019047619048 -1.07343556236468 251.56 -1.263
"111468" 2012-12-31 "Long/Short Equity" 1.1872691996134 17.307 -1.74892606802165 249.99 -1.259
"111469" 2013-01-31 "Long/Short Equity" 0.581255865773907 13.5052380952381 -5.00306313036981 126.24 -1.275
"111470" 2013-02-28 "Long/Short Equity" 1.33609454952445 14.0726315789474 0.0203491226397388 234.74 -1.323
"111471" 2013-03-31 "Long/Short Equity" 0.552732352467563 13.0315 -2.08763290112299 154.03 -1.372
"111472" 2013-04-30 "Long/Short Equity" 0.453398672393136 13.9672727272727 -2.90160786049639 81.56 -1.459
"111473" 2013-05-31 "Long/Short Equity" 1.46537206151238 13.4936363636364 0.284932516517747 66.84 -1.206
"111474" 2013-06-30 "Long/Short Equity" 3.24112038437324 17.2715 2.60779532764059 122.13 -0.817
"111475" 2013-07-31 "Long/Short Equity" 2.01542836723614 13.9745454545455 -5.18747889850915 77.62 -1.063
"111476" 2013-08-31 "Long/Short Equity" 1.93386915636772 14.21 2.33269426021262 101.91 -0.899
"111477" 2013-09-30 "Long/Short Equity" 0.790375735339015 14.692 -4.81647108990193 156.8 -1.002
"111478" 2013-10-31 "Long/Short Equity" 2.25406864543477 15.4078260869565 -3.83423421555874 67.75 -1.219
"111479" 2013-11-30 "Long/Short Equity" 1.14954561802038 12.924 -1.59489911782689 93.59 -1.206
"111480" 2013-12-31 "Long/Short Equity" 0.854058870676005 14.192380952381 -2.00469902187637 130.03 -1.169
"111481" 2014-01-31 "Long/Short Equity" 2.70452355325948 14.2409523809524 3.76944004132279 44.12 -1.178
"111482" 2014-02-28 "Long/Short Equity" 2.47513960580286 15.47 -4.81364516758673 71.2 -1.305
"111483" 2014-03-31 "Long/Short Equity" 2.34014881458504 14.8366666666667 0.0910827265130755 45.06 -1.286
"111484" 2014-04-30 "Long/Short Equity" 2.26302773691052 14.1980952380952 -0.8284972465072 35.13 -1.367
"111485" 2014-05-31 "Long/Short Equity" 2.87998914180364 12.4752380952381 -1.62595941796791 62.38 -1.451
"111486" 2014-06-30 "Long/Short Equity" 0.517217494604229 11.5414285714286 -1.6459458577039 43.97 -1.453
"111487" 2014-07-31 "Long/Short Equity" 1.68625631340602 12.2963636363636 1.66695824000596 87.58 -1.376
"111488" 2014-08-31 "Long/Short Equity" 1.10067788058627 13.4919047619048 -2.00279639024168 31.79 -1.429
"111489" 2014-09-30 "Long/Short Equity" 1.29205708589615 13.4666666666667 2.87529850951114 41.03 -1.222
"111490" 2014-10-31 "Long/Short Equity" 4.26510987346916 18.0586956521739 -0.570181016575534 103.08 -1.244
"111491" 2014-11-30 "Long/Short Equity" 0.693765098357895 13.4131578947368 -1.83860119946701 41.6 -1.277
"111492" 2014-12-31 "Long/Short Equity" 1.69310923258807 16.2922727272727 1.71457611022037 127.2 -1.126
"111493" 2015-01-31 "Long/Short Equity" 3.82077038677125 19.1195 1.87960029760094 82.5 -1.091
"111494" 2015-02-28 "Long/Short Equity" 0.94687463110165 15.9042105263158 -5.68243800285776 70.02 -1.172
"111495" 2015-03-31 "Long/Short Equity" 1.49255347089976 14.8127272727273 1.80769851234896 88.25 -1.183
"111496" 2015-04-30 "Long/Short Equity" 0.934025098396618 13.4947619047619 -2.15910487852235 39.66 -1.26
"111497" 2015-05-31 "Long/Short Equity" 1.17552612514951 13.3385 -0.051000899685106 86.03 -1.151
"111498" 2015-06-30 "Long/Short Equity" 1.78115366858542 14.3395454545455 2.45567515892423 122.02 -0.954
"111499" 2015-07-31 "Long/Short Equity" 1.43374557520156 14.3527272727273 -1.72797737744532 29.32 -1.068
"111500" 2015-08-31 "Long/Short Equity" 4.51995228338162 19.4280952380952 6.80639599819665 113.96 -0.684
"111501" 2015-09-30 "Long/Short Equity" 5.40867090136442 24.3771428571429 3.85965978498022 77.75 -0.655
"111502" 2015-10-31 "Long/Short Equity" 0.845439223543775 16.7895454545455 -7.83104350277701 46.01 -0.925
"111503" 2015-11-30 "Long/Short Equity" 1.39577470687069 16.21 0.668658690364607 61.99 -0.843
"111504" 2015-12-31 "Long/Short Equity" 2.60644264440348 18.0254545454545 1.86514730609177 59.74 -0.625
"111505" 2016-01-31 "Long/Short Equity" 9.56885005561444 23.7178947368421 6.05102015042152 94.57 -0.528
"111506" 2016-02-29 "Long/Short Equity" 5.69502958848237 22.517 0.960453930345974 65.74 -0.629
"111507" 2016-03-31 "Long/Short Equity" 0.6237561948984 15.8490909090909 -6.52441160464175 36.42 -0.791
"111508" 2016-04-30 "Long/Short Equity" 7.1180151677105 14.3004761904762 -1.37599370918831 45.03 -0.907
"111509" 2016-05-31 "Long/Short Equity" 0.511547213454417 14.8528571428571 -0.228453982413174 48.19 -0.961
"111510" 2016-06-30 "Long/Short Equity" 13.9056553621166 17.7745454545455 1.27695174944898 96.08 -0.902
"111511" 2016-07-31 "Long/Short Equity" 4.32005512468876 13.1585 -4.14697540389141 117.46 -1.071
"111512" 2016-08-31 "Long/Short Equity" 1.65872316843301 12.3995652173913 0.131491217269497 45.98 -1.054
"111513" 2016-09-30 "Long/Short Equity" 0.523091853651988 14.2195238095238 -0.357133718401143 34.93 -1.068
"111514" 2016-10-31 "Long/Short Equity" 0.674605810222054 14.5852380952381 2.01331081061503 95.82 -0.941
"111515" 2016-11-30 "Long/Short Equity" 1.3072424569633 15.2361904761905 -1.25180227118696 63.67 -0.981
"111516" 2016-12-31 "Long/Short Equity" 1.34929224741844 12.472380952381 -2.28551202653601 127.18 -1.023
"111517" 2017-01-31 "Long/Short Equity" 0.989490822406673 11.6085 -2.3517332783621 139.29 -1.084
"111518" 2017-02-28 "Long/Short Equity" 0.761513125261821 11.5305263157895 -2.58290127833975 114.25 -1.213
"111519" 2017-03-31 "Long/Short Equity" 3.72870137634062 11.8978260869565 -0.815304734488896 221.37 -1.239
"111520" 2017-04-30 "Long/Short Equity" 2.05069051852997 13.1363157894737 -1.32632748733607 224.35 -1.306
"111521" 2003-07-31 "Other" 1.50752914715955 19.1613636363636 -1.91879834593474 124.04 0.222
"111522" 2003-08-31 "Other" 0.97850229947864 19.2742857142857 -1.97616526616954 97.49 0.126
"111523" 2003-09-30 "Other" 0.619833456181682 19.532380952381 -0.476845858499278 83.49 -0.027
"111524" 2003-10-31 "Other" 0.462870178374463 18.0234782608696 -5.83373000997097 73.24 -0.135
"111525" 2003-11-30 "Other" 0.633563611710603 17.4010526315789 -1.38276755025153 118.51 -0.189
"111526" 2003-12-31 "Other" 0.498774556909931 16.8263636363636 -6.17805595997619 68.15 -0.176
"111527" 2004-01-31 "Other" 0.951990871234298 16.101 -1.54112926727124 18.15 -0.291
"111528" 2004-02-29 "Other" 1.07940751313089 15.9984210526316 -1.55461094813306 66.03 -0.473
"111529" 2004-03-31 "Other" 3.9756251244192 17.6873913043478 0.888131545653946 93.16 -0.446
"111530" 2004-04-30 "Other" 3.99169085795325 15.6985714285714 2.2187456628243 43.95 -0.268
"111531" 2004-05-31 "Other" 2.73230253386943 17.705 -0.672906184190331 25.29 -0.236
"111532" 2004-06-30 "Other" 0.807991461879052 15.3571428571429 -1.90749127683368 111.42 -0.274
"111533" 2004-07-31 "Other" 4.94732458341414 15.502380952381 3.34329712361436 70.61 -0.309
"111534" 2004-08-31 "Other" 1.03049690708106 16.6840909090909 -0.257061649031014 26.87 -0.416
"111535" 2004-09-30 "Other" 1.37591912950906 14.0809523809524 -1.77053721187494 37 -0.469
"111536" 2004-10-31 "Other" 2.33970214893725 14.9738095238095 -2.37025712379791 133.86 -0.487
"111537" 2004-11-30 "Other" 0.354152391654527 13.5771428571429 -5.09379154244716 43.85 -0.547
"111538" 2004-12-31 "Other" 0.543500929199409 12.4595454545455 -3.7257648320514 24.36 -0.596
"111539" 2005-01-31 "Other" 5.18158310035917 13.438 2.30822317869638 83.61 -0.638
"111540" 2005-02-28 "Other" 0.982670606542519 11.7089473684211 -3.00722195474242 43.62 -0.621
"111541" 2005-03-31 "Other" 1.33966404659039 13.1263636363636 2.16868657596692 83.11 -0.429
"111542" 2005-04-30 "Other" 3.34883202272866 14.4590476190476 2.39249329386092 148.21 -0.448
"111543" 2005-05-31 "Other" 0.648344233410165 13.967619047619 -1.51605226575723 69.66 -0.501
"111544" 2005-06-30 "Other" 1.02569857278718 11.8686363636364 -0.713260633816601 67.14 -0.521
"111545" 2005-07-31 "Other" 0.847705674397627 11.049 -3.4254487022692 35.3 -0.586
"111546" 2005-08-31 "Other" 1.86512988496497 12.9513043478261 -0.559013268359197 34.98 -0.496
"111547" 2005-09-30 "Other" 2.60766705035625 12.6280952380952 -2.46960387744632 71.1 -0.368
"111548" 2005-10-31 "Other" 10.902954798208 14.937619047619 2.48580021138368 110.84 -0.332
"111549" 2005-11-30 "Other" 0.787863049953023 12.147619047619 -3.14369953429155 53.48 -0.329
"111550" 2005-12-31 "Other" 0.743891794451477 11.26 -2.14087567767734 127.04 -0.33
"111551" 2006-01-31 "Other" 0.524809295373083 12.036 -4.40770408061854 50.45 -0.468
"111552" 2006-02-28 "Other" 2.33970214893725 12.4710526315789 0.286548879314409 57.41 -0.543
"111553" 2006-03-31 "Other" 0.754243620983225 11.6939130434783 -1.95639241178173 31.92 -0.396
"111554" 2006-04-30 "Other" 3.05449271066515 11.8473684210526 -2.86988912183565 71.12 -0.361
"111555" 2006-05-31 "Other" 1.3234979833488 14.4545454545455 3.72350340472875 102.87 -0.229
"111556" 2006-06-30 "Other" 2.18524271756166 16.9186363636364 0.174853998423903 136.32 -0.125
"111557" 2006-07-31 "Other" 1.77613920135512 15.326 -0.552982194564272 85.5 -0.269
"111558" 2006-08-31 "Other" 0.672162174190578 13.3517391304348 -2.38383162564524 38.02 -0.387
"111559" 2006-09-30 "Other" 1.22673172678266 12.1845 -1.06676714215907 53.98 -0.334
"111560" 2006-10-31 "Other" 0.54910268333649 11.3063636363636 -3.6085011446313 38.38 -0.48
"111561" 2006-11-30 "Other" 1.20607355195899 10.817619047619 -2.26575380589012 110.48 -0.477
"111562" 2006-12-31 "Other" 0.741175450841623 10.9645 -1.95249201809278 155.94 -0.467
"111563" 2007-01-31 "Other" 0.571047467210467 11.0425 -1.12255641429032 110.31 -0.549
"111564" 2007-02-28 "Other" 1.92758305995564 11.1552631578947 0.652699049213716 50.63 -0.514
"111565" 2007-03-31 "Other" 0.630501876868039 15.1627272727273 -1.59288532245511 55.33 -0.477
"111566" 2007-04-30 "Other" 0.73494486971541 12.933 -4.20550779596362 32.94 -0.458
"111567" 2007-05-31 "Other" 0.543500929199409 13.2977272727273 -2.47239932566896 42.02 -0.375
"111568" 2007-06-30 "Other" 3.87172451321524 14.947619047619 0.897474195529525 29.7 -0.139
"111569" 2007-07-31 "Other" 9.46727537934411 17.2733333333333 2.28094810155021 21.01 0.097
"111570" 2007-08-31 "Other" 4.69881116814617 25.0260869565217 0.269892087870112 65.25 0.808
"111571" 2007-09-30 "Other" 1.59106404640181 22.1989473684211 -4.61012368843194 39.77 0.634
"111572" 2007-10-31 "Other" 1.06416540634366 19.115652173913 -2.98578088806398 85.65 0.366
"111573" 2007-11-30 "Other" 13.514932285141 25.582380952381 4.24459580670146 70.77 1.261
"111574" 2007-12-31 "Other" 8.44067662066438 21.651 1.37428908055038 127.28 0.905
"111575" 2008-01-31 "Other" 20.3099222946039 25.8161904761905 7.70750055230259 224.7 0.763
"111576" 2008-02-29 "Other" 6.43803367220299 25.456 0.735569913240126 142.87 0.922
"111577" 2008-03-31 "Other" 6.58386889707706 27.1035 1.24742367198878 76 1.13
"111578" 2008-04-30 "Other" 0.473819767944947 21.5627272727273 -4.98016213963656 80.74 1.045
"111579" 2008-05-31 "Other" 0.787863049953023 18.3033333333333 -1.10922021911374 70.58 0.72
"111580" 2008-06-30 "Other" 71.0419436907116 22.1104761904762 8.1008647686413 84.01 1.059
"111581" 2008-07-31 "Other" 4.06206236023687 24.3213636363636 2.52687163591937 65.51 1.199
"111582" 2008-08-31 "Other" 1.27161765735255 20.6957142857143 1.5975719598829 96.96 1.11
"111583" 2008-09-30 "Other" 72.7233104832681 30.2385714285714 12.0771973395099 626.03 3.819
"111584" 2008-10-31 "Other" 65.2561748301881 61.1773913043478 19.0451463622348 215.88 4.724
"111585" 2008-11-30 "Other" 28.5927413477064 62.6394736842105 6.71917847572982 270.26 4.407
"111586" 2008-12-31 "Other" 0.778247211610435 52.405 -3.05736421607165 208.04 3.313
"111587" 2009-01-31 "Other" 21.2913935986927 44.683 8.8455444640773 174.89 3.032
"111588" 2009-02-28 "Other" 24.5756568510548 45.5705263157895 10.4865484778148 204.86 2.924
"111589" 2009-03-31 "Other" 0.350812510296473 44.7954545454545 -7.2387372929549 212.96 2.513
"111590" 2009-04-30 "Other" 0.302751991097525 38.0638095238095 -10.9050242419425 130.17 2.101
"111591" 2009-05-31 "Other" 0.397230748523882 31.978 -8.62002743484225 110.96 1.551
"111592" 2009-06-30 "Other" 1.16107537677052 29.1404545454545 0.614018086523356 85.78 1.143
"111593" 2009-07-31 "Other" 0.423081471229435 26.1627272727273 -8.3714711300682 353.57 0.791
"111594" 2009-08-31 "Other" 0.595727836404507 25.3371428571429 -3.90963222886175 49.01 0.482
"111595" 2009-09-30 "Other" 0.473819767944947 24.9266666666667 -3.81227322427526 96.76 0.11
"111596" 2009-10-31 "Other" 4.98884085053286 24.2522727272727 1.84696335798612 94.64 0.085
"111597" 2009-11-30 "Other" 0.60150427342996 23.7835 -3.87255123534357 158.42 -0.161
"111598" 2009-12-31 "Other" 0.445724221493016 21.2395454545455 -1.69372336286898 158.19 -0.184
"111599" 2010-01-31 "Other" 5.30076695415698 20.6431578947368 4.187620028961 174.05 -0.282
"111600" 2010-02-28 "Other" 1.44485030010959 22.54 -1.23363497588735 204.83 -0.34
"111601" 2010-03-31 "Other" 0.500750684662461 17.7673913043478 -5.92774681739413 89.89 -0.417
"111602" 2010-04-30 "Other" 0.870294714739699 17.4242857142857 0.163761005555871 70.76 -0.458
"111603" 2010-05-31 "Other" 17.2357284398022 31.9295 9.90877416641916 221.3 0.106
"111604" 2010-06-30 "Other" 13.6127169980825 29.9163636363636 3.56343437355585 190.92 -0.052
"111605" 2010-07-31 "Other" 0.387694980799497 25.5652380952381 -8.01893360657547 202.13 -0.355
"111606" 2010-08-31 "Other" 9.5261717894368 24.7459090909091 3.92300675837862 214.97 -0.38
"111607" 2010-09-30 "Other" 0.425048066770564 22.517619047619 -9.11400861849598 153.17 -0.597
"111608" 2010-10-31 "Other" 0.531125250082904 20.3733333333333 -3.64927229955378 298.32 -0.626
"111609" 2010-11-30 "Other" 1.49627934075174 20.0957142857143 2.34555638646209 163.66 -0.51
"111610" 2010-12-31 "Other" 0.452866136323909 17.5695454545455 -7.24832810806009 180.76 -0.539
"111611" 2011-01-31 "Other" 1.04962131166699 17.3155 -2.18831611684041 114.06 -0.612
"111612" 2011-02-28 "Other" 1.06416540634366 17.43 -3.33036970895577 84.82 -0.632
"111613" 2011-03-31 "Other" 2.63726077731064 20.7234782608696 1.23715733471831 81.91 -0.646
"111614" 2011-04-30 "Other" 1.12446893871966 16.244 -4.02232335149914 75.96 -0.812
"111615" 2011-05-31 "Other" 1.86512988496497 16.9114285714286 2.44941020581584 71.4 -0.799
"111616" 2011-06-30 "Other" 8.27047971850373 19.1531818181818 1.72928384394883 128.68 -0.677
"111617" 2011-07-31 "Other" 4.89811080104649 19.2275 1.88764571636335 320.02 -0.701
"111618" 2011-08-31 "Other" 40.2745002493068 35.0291304347826 7.26080238642508 152.92 -0.31
"111619" 2011-09-30 "Other" 31.2701299434117 36.53 8.8471661724008 106.29 -0.079
"111620" 2011-10-31 "Other" 0.356059835362127 32.8290476190476 -10.2558273290069 106.27 -0.279
"111621" 2011-11-30 "Other" 1.78831116463768 31.9419047619048 2.68562453174906 90.16 -0.225
"111622" 2011-12-31 "Other" 2.73230253386943 25.047619047619 0.169592538941285 193.99 -0.377
"111623" 2012-01-31 "Other" 0.481523600601424 20.228 -4.92975194381847 92.52 -0.686
"111624" 2012-02-29 "Other" 0.418644259849299 18.4205 -4.66002736736579 51.9 -0.801
"111625" 2012-03-31 "Other" 1.45410675899975 16.1672727272727 -1.02339226315141 82.22 -0.81
"111626" 2012-04-30 "Other" 2.80021814058338 17.823 1.37346409443213 111.81 -0.894
"111627" 2012-05-31 "Other" 13.514932285141 21.0018181818182 8.99125264395193 108.36 -0.697
"111628" 2012-06-30 "Other" 0.829616222963736 21.1309523809524 -4.93111251692997 222.24 -0.827
"111629" 2012-07-31 "Other" 1.54904497920191 17.5652380952381 -1.20197521113266 109.48 -0.969
"111630" 2012-08-31 "Other" 0.876917967045597 15.6895652173913 -2.2900775566962 259.97 -1.03
"111631" 2012-09-30 "Other" 0.927647742722399 15.2847368421053 -2.52468715017416 217 -1.183
"111632" 2012-10-31 "Other" 3.14030401469251 16.2761904761905 0.761110907782208 141.64 -1.168
"111633" 2012-11-30 "Other" 2.30267402135284 16.7019047619048 -1.07343556236468 251.56 -1.263
"111634" 2012-12-31 "Other" 0.454335416145138 17.307 -1.74892606802165 249.99 -1.259
"111635" 2013-01-31 "Other" 0.460290842601208 13.5052380952381 -5.00306313036981 126.24 -1.275
"111636" 2013-02-28 "Other" 2.00270554749051 14.0726315789474 0.0203491226397388 234.74 -1.323
"111637" 2013-03-31 "Other" 0.6321462176786 13.0315 -2.08763290112299 154.03 -1.372
"111638" 2013-04-30 "Other" 1.53961622971067 13.9672727272727 -2.90160786049639 81.56 -1.459
"111639" 2013-05-31 "Other" 0.586095408968743 13.4936363636364 0.284932516517747 66.84 -1.206
"111640" 2013-06-30 "Other" 4.32838230139404 17.2715 2.60779532764059 122.13 -0.817
"111641" 2013-07-31 "Other" 0.566568376368734 13.9745454545455 -5.18747889850915 77.62 -1.063
"111642" 2013-08-31 "Other" 3.33537211004089 14.21 2.33269426021262 101.91 -0.899
"111643" 2013-09-30 "Other" 0.74661465759264 14.692 -4.81647108990193 156.8 -1.002
"111644" 2013-10-31 "Other" 0.485719454023705 15.4078260869565 -3.83423421555874 67.75 -1.219
"111645" 2013-11-30 "Other" 0.829616222963736 12.924 -1.59489911782689 93.59 -1.206
"111646" 2013-12-31 "Other" 0.543500929199409 14.192380952381 -2.00469902187637 130.03 -1.169
"111647" 2014-01-31 "Other" 4.92278170346229 14.2409523809524 3.76944004132279 44.12 -1.178
"111648" 2014-02-28 "Other" 0.626535341302966 15.47 -4.81364516758673 71.2 -1.305
"111649" 2014-03-31 "Other" 2.71957000740126 14.8366666666667 0.0910827265130755 45.06 -1.286
"111650" 2014-04-30 "Other" 0.75676453676921 14.1980952380952 -0.8284972465072 35.13 -1.367
"111651" 2014-05-31 "Other" 1.16107537677052 12.4752380952381 -1.62595941796791 62.38 -1.451
"111652" 2014-06-30 "Other" 0.999839198157897 11.5414285714286 -1.6459458577039 43.97 -1.453
"111653" 2014-07-31 "Other" 5.08412001502863 12.2963636363636 1.66695824000596 87.58 -1.376
"111654" 2014-08-31 "Other" 1.95412092467872 13.4919047619048 -2.00279639024168 31.79 -1.429
"111655" 2014-09-30 "Other" 10.0654947816679 13.4666666666667 2.87529850951114 41.03 -1.222
"111656" 2014-10-31 "Other" 7.6748649010217 18.0586956521739 -0.570181016575534 103.08 -1.244
"111657" 2014-11-30 "Other" 1.30692641898002 13.4131578947368 -1.83860119946701 41.6 -1.277
"111658" 2014-12-31 "Other" 4.07874589703569 16.2922727272727 1.71457611022037 127.2 -1.126
"111659" 2015-01-31 "Other" 3.60755039687251 19.1195 1.87960029760094 82.5 -1.091
"111660" 2015-02-28 "Other" 0.931549776348282 15.9042105263158 -5.68243800285776 70.02 -1.172
"111661" 2015-03-31 "Other" 2.49240677074145 14.8127272727273 1.80769851234896 88.25 -1.183
"111662" 2015-04-30 "Other" 0.844084370960634 13.4947619047619 -2.15910487852235 39.66 -1.26
"111663" 2015-05-31 "Other" 2.60766705035625 13.3385 -0.051000899685106 86.03 -1.151
"111664" 2015-06-30 "Other" 6.15936627467147 14.3395454545455 2.45567515892423 122.02 -0.954
"111665" 2015-07-31 "Other" 4.39019907673994 14.3527272727273 -1.72797737744532 29.32 -1.068
"111666" 2004-04-30 "Other" 2.71957000740126 15.6985714285714 2.2187456628243 43.95 -0.268
"111667" 2004-05-31 "Other" 4.98884085053286 17.705 -0.672906184190331 25.29 -0.236
"111668" 2004-06-30 "Other" 0.858257666933924 15.3571428571429 -1.90749127683368 111.42 -0.274
"111669" 2004-07-31 "Other" 5.86447128363316 15.502380952381 3.34329712361436 70.61 -0.309
"111670" 2004-08-31 "Other" 0.701704009243191 16.6840909090909 -0.257061649031014 26.87 -0.416
"111671" 2004-09-30 "Other" 1.16780972576465 14.0809523809524 -1.77053721187494 37 -0.469
"111672" 2004-10-31 "Other" 1.76279687622659 14.9738095238095 -2.37025712379791 133.86 -0.487
"111673" 2004-11-30 "Other" 0.320833338255228 13.5771428571429 -5.09379154244716 43.85 -0.547
"111674" 2004-12-31 "Other" 0.626535341302966 12.4595454545455 -3.7257648320514 24.36 -0.596
"111675" 2005-01-31 "Other" 4.94732458341414 13.438 2.30822317869638 83.61 -0.638
"111676" 2005-02-28 "Other" 0.995408003162727 11.7089473684211 -3.00722195474242 43.62 -0.621
"111677" 2005-03-31 "Other" 1.25756473741935 13.1263636363636 2.16868657596692 83.11 -0.429
"111678" 2005-04-30 "Other" 3.02521005301161 14.4590476190476 2.39249329386092 148.21 -0.448
"111679" 2005-05-31 "Other" 0.607727036288322 13.967619047619 -1.51605226575723 69.66 -0.501
"111680" 2005-06-30 "Other" 0.858257666933924 11.8686363636364 -0.713260633816601 67.14 -0.521
"111681" 2005-07-31 "Other" 0.805507325118376 11.049 -3.4254487022692 35.3 -0.586
"111682" 2005-08-31 "Other" 2.35517470204172 12.9513043478261 -0.559013268359197 34.98 -0.496
"111683" 2005-09-30 "Other" 2.88127785944128 12.6280952380952 -2.46960387744632 71.1 -0.368
"111684" 2005-10-31 "Other" 12.7250586974486 14.937619047619 2.48580021138368 110.84 -0.332
"111685" 2005-11-30 "Other" 0.605972528978084 12.147619047619 -3.14369953429155 53.48 -0.329
"111686" 2005-12-31 "Other" 0.691254256562528 11.26 -2.14087567767734 127.04 -0.33
"111687" 2006-01-31 "Other" 0.66283692341688 12.036 -4.40770408061854 50.45 -0.468
"111688" 2006-02-28 "Other" 2.49240677074145 12.4710526315789 0.286548879314409 57.41 -0.543
"111689" 2006-03-31 "Other" 1.23363003181438 11.6939130434783 -1.95639241178173 31.92 -0.396
"111690" 2006-04-30 "Other" 3.0699259506918 11.8473684210526 -2.86988912183565 71.12 -0.361
"111691" 2006-05-31 "Other" 3.0699259506918 14.4545454545455 3.72350340472875 102.87 -0.229
"111692" 2006-06-30 "Other" 2.24391926834986 16.9186363636364 0.174853998423903 136.32 -0.125
"111693" 2006-07-31 "Other" 1.80020524394194 15.326 -0.552982194564272 85.5 -0.269
"111694" 2006-08-31 "Other" 0.78454472773362 13.3517391304348 -2.38383162564524 38.02 -0.387
"111695" 2006-09-30 "Other" 1.16780972576465 12.1845 -1.06676714215907 53.98 -0.334
"111696" 2006-10-31 "Other" 0.482763051905025 11.3063636363636 -3.6085011446313 38.38 -0.48
"111697" 2006-11-30 "Other" 3.31902612112876 10.817619047619 -2.26575380589012 110.48 -0.477
"111698" 2006-12-31 "Other" 0.824201732646638 10.9645 -1.95249201809278 155.94 -0.467
"111699" 2007-01-31 "Other" 0.566568376368734 11.0425 -1.12255641429032 110.31 -0.549
"111700" 2007-02-28 "Other" 1.41119549978792 11.1552631578947 0.652699049213716 50.63 -0.514
"111701" 2007-03-31 "Other" 0.837750174769484 15.1627272727273 -1.59288532245511 55.33 -0.477
"111702" 2007-04-30 "Other" 0.927647742722399 12.933 -4.20550779596362 32.94 -0.458
"111703" 2007-05-31 "Other" 0.584472389179082 13.2977272727273 -2.47239932566896 42.02 -0.375
"111704" 2007-06-30 "Other" 3.75963461274922 14.947619047619 0.897474195529525 29.7 -0.139
"111705" 2007-07-31 "Other" 8.97304680820767 17.2733333333333 2.28094810155021 21.01 0.097
"111706" 2007-08-31 "Other" 5.06605245028754 25.0260869565217 0.269892087870112 65.25 0.808
"111707" 2007-09-30 "Other" 1.37591912950906 22.1989473684211 -4.61012368843194 39.77 0.634
"111708" 2007-10-31 "Other" 1.10533575614292 19.115652173913 -2.98578088806398 85.65 0.366
"111709" 2007-11-30 "Other" 17.4605919169797 25.582380952381 4.24459580670146 70.77 1.261
"111710" 2007-12-31 "Other" 8.34367840261311 21.651 1.37428908055038 127.28 0.905
"111711" 2008-01-31 "Other" 28.6535379101999 25.8161904761905 7.70750055230259 224.7 0.763
"111712" 2008-02-29 "Other" 6.32273038533211 25.456 0.735569913240126 142.87 0.922
"111713" 2008-03-31 "Other" 7.07053363842796 27.1035 1.24742367198878 76 1.13
"111714" 2008-04-30 "Other" 0.563924572870882 21.5627272727273 -4.98016213963656 80.74 1.045
"111715" 2003-07-31 "Other" 1.26400811997621 19.1613636363636 -1.91879834593474 124.04 0.222
"111716" 2003-08-31 "Other" 0.939459739011352 19.2742857142857 -1.97616526616954 97.49 0.126
"111717" 2003-09-30 "Other" 0.551227843289866 19.532380952381 -0.476845858499278 83.49 -0.027
"111718" 2003-10-31 "Other" 0.438908010652935 18.0234782608696 -5.83373000997097 73.24 -0.135
"111719" 2003-11-30 "Other" 0.548051604837481 17.4010526315789 -1.38276755025153 118.51 -0.189
"111720" 2003-12-31 "Other" 0.391019235116292 16.8263636363636 -6.17805595997619 68.15 -0.176
"111721" 2004-01-31 "Other" 0.731607694740485 16.101 -1.54112926727124 18.15 -0.291
"111722" 2004-02-29 "Other" 0.955835981867998 15.9984210526316 -1.55461094813306 66.03 -0.473
"111723" 2004-03-31 "Other" 3.75963461274922 17.6873913043478 0.888131545653946 93.16 -0.446
"111724" 2004-04-30 "Other" 2.84926283332219 15.6985714285714 2.2187456628243 43.95 -0.268
"111725" 2004-05-31 "Other" 5.4795855319315 17.705 -0.672906184190331 25.29 -0.236
"111726" 2004-06-30 "Other" 0.914621947879911 15.3571428571429 -1.90749127683368 111.42 -0.274
"111727" 2004-07-31 "Other" 6.23040723251349 15.502380952381 3.34329712361436 70.61 -0.309
"111728" 2004-08-31 "Other" 0.75676453676921 16.6840909090909 -0.257061649031014 26.87 -0.416
"111729" 2004-09-30 "Other" 1.27919878598484 14.0809523809524 -1.77053721187494 37 -0.469
"111730" 2004-10-31 "Other" 1.86512988496497 14.9738095238095 -2.37025712379791 133.86 -0.487
"111731" 2004-11-30 "Other" 0.325602235053662 13.5771428571429 -5.09379154244716 43.85 -0.547
"111732" 2004-12-31 "Other" 0.641751425716961 12.4595454545455 -3.7257648320514 24.36 -0.596
"111733" 2005-01-31 "Other" 5.13224583432504 13.438 2.30822317869638 83.61 -0.638
"111734" 2005-02-28 "Other" 1.23363003181438 11.7089473684211 -3.00722195474242 43.62 -0.621
"111735" 2005-03-31 "Other" 1.41119549978792 13.1263636363636 2.16868657596692 83.11 -0.429
"111736" 2005-04-30 "Other" 3.37801378083414 14.4590476190476 2.39249329386092 148.21 -0.448
"111737" 2005-05-31 "Other" 0.641751425716961 13.967619047619 -1.51605226575723 69.66 -0.501
"111738" 2005-06-30 "Other" 0.866817110625837 11.8686363636364 -0.713260633816601 67.14 -0.521
"111739" 2005-07-31 "Other" 0.902863875330748 11.049 -3.4254487022692 35.3 -0.586
"111740" 2005-08-31 "Other" 2.6930334570093 12.9513043478261 -0.559013268359197 34.98 -0.496
"111741" 2005-09-30 "Other" 3.12601303459704 12.6280952380952 -2.46960387744632 71.1 -0.368
"111742" 2005-10-31 "Other" 13.514932285141 14.937619047619 2.48580021138368 110.84 -0.332
"111743" 2005-11-30 "Other" 0.659245986583435 12.147619047619 -3.14369953429155 53.48 -0.329
"111744" 2005-12-31 "Other" 0.714820497928538 11.26 -2.14087567767734 127.04 -0.33
"111745" 2006-01-31 "Other" 0.633563611710603 12.036 -4.40770408061854 50.45 -0.468
"111746" 2006-02-28 "Other" 1.94130363327518 12.4710526315789 0.286548879314409 57.41 -0.543
"111747" 2006-03-31 "Other" 0.959419700282864 11.6939130434783 -1.95639241178173 31.92 -0.396
"111748" 2006-04-30 "Other" 3.39576786954626 11.8473684210526 -2.86988912183565 71.12 -0.361
"111749" 2006-05-31 "Other" 3.30385751975235 14.4545454545455 3.72350340472875 102.87 -0.229
"111750" 2006-06-30 "Other" 2.59481557782719 16.9186363636364 0.174853998423903 136.32 -0.125
"111751" 2006-07-31 "Other" 2.14019464024364 15.326 -0.552982194564272 85.5 -0.269
"111752" 2006-08-31 "Other" 0.686799135253219 13.3517391304348 -2.38383162564524 38.02 -0.387
"111753" 2006-09-30 "Other" 1.14216548890998 12.1845 -1.06676714215907 53.98 -0.334
"111754" 2006-10-31 "Other" 0.500750684662461 11.3063636363636 -3.6085011446313 38.38 -0.48
"111755" 2006-11-30 "Other" 2.49240677074145 10.817619047619 -2.26575380589012 110.48 -0.477
"111756" 2006-12-31 "Other" 0.708994821087633 10.9645 -1.95249201809278 155.94 -0.467
"111757" 2007-01-31 "Other" 0.514696245394168 11.0425 -1.12255641429032 110.31 -0.549
"111758" 2007-02-28 "Other" 1.35427220566792 11.1552631578947 0.652699049213716 50.63 -0.514
"111759" 2007-03-31 "Other" 0.74661465759264 15.1627272727273 -1.59288532245511 55.33 -0.477
"111760" 2007-04-30 "Other" 0.75676453676921 12.933 -4.20550779596362 32.94 -0.458
"111761" 2007-05-31 "Other" 0.549956949356275 13.2977272727273 -2.47239932566896 42.02 -0.375
"111762" 2007-06-30 "Other" 4.35292299499818 14.947619047619 0.897474195529525 29.7 -0.139
"111763" 2007-07-31 "Other" 12.0805545584315 17.2733333333333 2.28094810155021 21.01 0.097
"111764" 2007-08-31 "Other" 5.98562579455033 25.0260869565217 0.269892087870112 65.25 0.808
"111765" 2007-09-30 "Other" 1.51821146714551 22.1989473684211 -4.61012368843194 39.77 0.634
"111766" 2007-10-31 "Other" 1.19830581251137 19.115652173913 -2.98578088806398 85.65 0.366
"111767" 2007-11-30 "Other" 19.1006154436853 25.582380952381 4.24459580670146 70.77 1.261
"111768" 2007-12-31 "Other" 8.27047971850373 21.651 1.37428908055038 127.28 0.905
"111769" 2008-01-31 "Other" 27.5488153145652 25.8161904761905 7.70750055230259 224.7 0.763
"111770" 2008-02-29 "Other" 6.30351751989641 25.456 0.735569913240126 142.87 0.922
"111771" 2008-03-31 "Other" 7.2415035726307 27.1035 1.24742367198878 76 1.13
"111772" 2008-04-30 "Other" 0.56143755905867 21.5627272727273 -4.98016213963656 80.74 1.045
"111773" 2008-05-31 "Other" 1.41119549978792 18.3033333333333 -1.10922021911374 70.58 0.72
"111774" 2008-06-30 "Other" 54.7088958945535 22.1104761904762 8.1008647686413 84.01 1.059
"111775" 2008-07-31 "Other" 1.9020071536484 24.3213636363636 2.52687163591937 65.51 1.199
"111776" 2008-08-31 "Other" 1.25756473741935 20.6957142857143 1.5975719598829 96.96 1.11
"111777" 2008-09-30 "Other" 8.11361663314944 30.2385714285714 12.0771973395099 626.03 3.819
"111778" 2008-10-31 "Other" 64.4118752954002 61.1773913043478 19.0451463622348 215.88 4.724
"111779" 2008-11-30 "Other" 5.5153824967062 62.6394736842105 6.71917847572982 270.26 4.407
"111780" 2008-12-31 "Other" 0.749369167946286 52.405 -3.05736421607165 208.04 3.313
"111781" 2009-01-31 "Other" 16.8483793896478 44.683 8.8455444640773 174.89 3.032
"111782" 2009-02-28 "Other" 207.291423529891 45.5705263157895 10.4865484778148 204.86 2.924
"111783" 2009-03-31 "Other" 0.219946113062818 44.7954545454545 -7.2387372929549 212.96 2.513
"111784" 2009-04-30 "Other" 23.4175043392847 38.0638095238095 -10.9050242419425 130.17 2.101
"111785" 2009-05-31 "Other" 0.214805061322991 31.978 -8.62002743484225 110.96 1.551
"111786" 2009-06-30 "Other" 0.342212000384273 29.1404545454545 0.614018086523356 85.78 1.143
"111787" 2009-07-31 "Other" 0.673950380971971 26.1627272727273 -8.3714711300682 353.57 0.791
"111788" 2009-08-31 "Other" 3.34883202272866 25.3371428571429 -3.90963222886175 49.01 0.482
"111789" 2009-09-30 "Other" 1.76279687622659 24.9266666666667 -3.81227322427526 96.76 0.11
"111790" 2009-10-31 "Other" 4.02929655391507 24.2522727272727 1.84696335798612 94.64 0.085
"111791" 2009-11-30 "Other" 4.96889194202059 23.7835 -3.87255123534357 158.42 -0.161
"111792" 2009-12-31 "Other" 2.98157100115577 21.2395454545455 -1.69372336286898 158.19 -0.184
"111793" 2010-01-31 "Other" 11.7449580408469 20.6431578947368 4.187620028961 174.05 -0.282
"111794" 2010-02-28 "Other" 1.62623713071291 22.54 -1.23363497588735 204.83 -0.34
"111795" 2010-03-31 "Other" 0.316899642769904 17.7673913043478 -5.92774681739413 89.89 -0.417
"111796" 2010-04-30 "Other" 0.707131728744025 17.4242857142857 0.163761005555871 70.76 -0.458
"111797" 2010-05-31 "Other" 0.364411724536848 31.9295 9.90877416641916 221.3 0.106
"111798" 2010-06-30 "Other" 11.5932395364751 29.9163636363636 3.56343437355585 190.92 -0.052
"111799" 2010-07-31 "Other" 0.342697718825915 25.5652380952381 -8.01893360657547 202.13 -0.355
"111800" 2010-08-31 "Other" 13.123838315957 24.7459090909091 3.92300675837862 214.97 -0.38
"111801" 2010-09-30 "Other" 0.43487971426772 22.517619047619 -9.11400861849598 153.17 -0.597
"111802" 2010-10-31 "Other" 3.36256355861473 20.3733333333333 -3.64927229955378 298.32 -0.626
"111803" 2010-11-30 "Other" 0.217663368628997 20.0957142857143 2.34555638646209 163.66 -0.51
"111804" 2010-12-31 "Other" 0.231936638079404 17.5695454545455 -7.24832810806009 180.76 -0.539
"111805" 2011-01-31 "Other" 3.43490967741651 17.3155 -2.18831611684041 114.06 -0.612
"111806" 2011-02-28 "Other" 9.929154638384 17.43 -3.33036970895577 84.82 -0.632
"111807" 2011-03-31 "Other" 4.72073732553105 20.7234782608696 1.23715733471831 81.91 -0.646
"111808" 2011-04-30 "Other" 0.413015296511614 16.244 -4.02232335149914 75.96 -0.812
"111809" 2011-05-31 "Other" 0.816865551384276 16.9114285714286 2.44941020581584 71.4 -0.799
"111810" 2011-06-30 "Other" 180.955585373202 19.1531818181818 1.72928384394883 128.68 -0.677
"111811" 2011-07-31 "Other" 0.220587320506698 19.2275 1.88764571636335 320.02 -0.701
"111812" 2011-08-31 "Other" 122.875561050574 35.0291304347826 7.26080238642508 152.92 -0.31
"111813" 2011-09-30 "Other" 102.753840636462 36.53 8.8471661724008 106.29 -0.079
"111814" 2011-10-31 "Other" 0.496906973222997 32.8290476190476 -10.2558273290069 106.27 -0.279
"111815" 2011-11-30 "Other" 11.509429491888 31.9419047619048 2.68562453174906 90.16 -0.225
"111816" 2011-12-31 "Other" 11.1390148637614 25.047619047619 0.169592538941285 193.99 -0.377
"111817" 2012-01-31 "Other" 0.666296982606371 20.228 -4.92975194381847 92.52 -0.686
"111818" 2012-02-29 "Other" 0.178004312303975 18.4205 -4.66002736736579 51.9 -0.801
"111819" 2012-03-31 "Other" 0.970248439860198 16.1672727272727 -1.02339226315141 82.22 -0.81
"111820" 2012-04-30 "Other" 8.13819712059831 17.823 1.37346409443213 111.81 -0.894
"111821" 2012-05-31 "Other" 15.5357452027 21.0018181818182 8.99125264395193 108.36 -0.697
"111822" 2012-06-30 "Other" 5.74634290261302 21.1309523809524 -4.93111251692997 222.24 -0.827
"111823" 2012-07-31 "Other" 6.69593142731118 17.5652380952381 -1.20197521113266 109.48 -0.969
"111824" 2012-08-31 "Other" 2.59481557782719 15.6895652173913 -2.2900775566962 259.97 -1.03
"111825" 2012-09-30 "Other" 9.73789050594596 15.2847368421053 -2.52468715017416 217 -1.183
"111826" 2012-10-31 "Other" 3.6771183593689 16.2761904761905 0.761110907782208 141.64 -1.168
"111827" 2012-11-30 "Other" 1.52952424927102 16.7019047619048 -1.07343556236468 251.56 -1.263
"111828" 2012-12-31 "Other" 0.357367955095142 17.307 -1.74892606802165 249.99 -1.259
"111829" 2013-01-31 "Other" 15.7070066677298 13.5052380952381 -5.00306313036981 126.24 -1.275
"111830" 2013-02-28 "Other" 10186.7409520208 14.0726315789474 0.0203491226397388 234.74 -1.323
"111831" 2013-03-31 "Other" 44.2533502212337 13.0315 -2.08763290112299 154.03 -1.372
"111832" 2013-04-30 "Other" 0.820580786308751 13.9672727272727 -2.90160786049639 81.56 -1.459
"111833" 2013-05-31 "Other" 0.228628841159736 13.4936363636364 0.284932516517747 66.84 -1.206
"111834" 2013-06-30 "Other" 0.802870990035505 17.2715 2.60779532764059 122.13 -0.817
"111835" 2013-07-31 "Other" 0.22725372388658 13.9745454545455 -5.18747889850915 77.62 -1.063
"111836" 2013-08-31 "Other" 0.347218189204767 14.21 2.33269426021262 101.91 -0.899
"111837" 2013-09-30 "Other" 0.295001566930932 14.692 -4.81647108990193 156.8 -1.002
"111838" 2013-10-31 "Other" 15.7070066677298 15.4078260869565 -3.83423421555874 67.75 -1.219
"111839" 2013-11-30 "Other" 0.324821695201338 12.924 -1.59489911782689 93.59 -1.206
"111840" 2013-12-31 "Other" 3.0699259506918 14.192380952381 -2.00469902187637 130.03 -1.169
"111841" 2014-01-31 "Other" 0.214805061322991 14.2409523809524 3.76944004132279 44.12 -1.178
"111842" 2005-04-30 "Long/Short Equity" 16.0838147646466 14.4590476190476 2.39249329386092 148.21 -0.448
"111843" 2005-05-31 "Long/Short Equity" 0.698081153200658 13.967619047619 -1.51605226575723 69.66 -0.501
"111844" 2005-06-30 "Long/Short Equity" 0.609770713703291 11.8686363636364 -0.713260633816601 67.14 -0.521
"111845" 2005-07-31 "Long/Short Equity" 1.13858562445019 11.049 -3.4254487022692 35.3 -0.586
"111846" 2005-08-31 "Long/Short Equity" 47.8465811495341 12.9513043478261 -0.559013268359197 34.98 -0.496
"111847" 2005-09-30 "Long/Short Equity" 1.81738030567621 12.6280952380952 -2.46960387744632 71.1 -0.368
"111848" 2005-10-31 "Long/Short Equity" 52.3304580992784 14.937619047619 2.48580021138368 110.84 -0.332
"111849" 2005-11-30 "Long/Short Equity" 0.290636433762604 12.147619047619 -3.14369953429155 53.48 -0.329
"111850" 2005-12-31 "Long/Short Equity" 0.297947505601491 11.26 -2.14087567767734 127.04 -0.33
"111851" 2006-01-31 "Long/Short Equity" 1.72606714813359 12.036 -4.40770408061854 50.45 -0.468
"111852" 2006-02-28 "Long/Short Equity" 5.10359789510642 12.4710526315789 0.286548879314409 57.41 -0.543
"111853" 2006-03-31 "Long/Short Equity" 1.94180153758758 11.6939130434783 -1.95639241178173 31.92 -0.396
"111854" 2006-04-30 "Long/Short Equity" 0.272114215565964 11.8473684210526 -2.86988912183565 71.12 -0.361
"111855" 2006-05-31 "Long/Short Equity" 4.57705267064394 14.4545454545455 3.72350340472875 102.87 -0.229
"111856" 2006-06-30 "Long/Short Equity" 9.09975354458767 16.9186363636364 0.174853998423903 136.32 -0.125
"111857" 2006-07-31 "Long/Short Equity" 7.32371112917006 15.326 -0.552982194564272 85.5 -0.269
"111858" 2006-08-31 "Long/Short Equity" 1.67968698619273 13.3517391304348 -2.38383162564524 38.02 -0.387
"111859" 2006-09-30 "Long/Short Equity" 0.557909854473818 12.1845 -1.06676714215907 53.98 -0.334
"111860" 2006-10-31 "Long/Short Equity" 1.3072424569633 11.3063636363636 -3.6085011446313 38.38 -0.48
"111861" 2006-11-30 "Long/Short Equity" 0.255436257336154 10.817619047619 -2.26575380589012 110.48 -0.477
"111862" 2006-12-31 "Long/Short Equity" 0.474967598387846 10.9645 -1.95249201809278 155.94 -0.467
"111863" 2007-01-31 "Long/Short Equity" 5.51809017700449 11.0425 -1.12255641429032 110.31 -0.549
"111864" 2007-02-28 "Long/Short Equity" 1.02124650329217 11.1552631578947 0.652699049213716 50.63 -0.514
"111865" 2007-03-31 "Long/Short Equity" 1.60913744680244 15.1627272727273 -1.59288532245511 55.33 -0.477
"111866" 2007-04-30 "Long/Short Equity" 5.57432073035096 12.933 -4.20550779596362 32.94 -0.458
"111867" 2007-05-31 "Long/Short Equity" 0.447304370531203 13.2977272727273 -2.47239932566896 42.02 -0.375
"111868" 2007-06-30 "Long/Short Equity" 0.281978642236431 14.947619047619 0.897474195529525 29.7 -0.139
"111869" 2007-07-31 "Long/Short Equity" 0.34943476723342 17.2733333333333 2.28094810155021 21.01 0.097
"111870" 2007-08-31 "Long/Short Equity" 33.1697889836832 25.0260869565217 0.269892087870112 65.25 0.808
"111871" 2007-09-30 "Long/Short Equity" 0.453398672393136 22.1989473684211 -4.61012368843194 39.77 0.634
"111872" 2007-10-31 "Long/Short Equity" 0.628261105390069 19.115652173913 -2.98578088806398 85.65 0.366
"111873" 2007-11-30 "Long/Short Equity" 159.566546920694 25.582380952381 4.24459580670146 70.77 1.261
"111874" 2007-12-31 "Long/Short Equity" 8.86596177130411 21.651 1.37428908055038 127.28 0.905
"111875" 2008-01-31 "Long/Short Equity" 116.409734899522 25.8161904761905 7.70750055230259 224.7 0.763
"111876" 2008-02-29 "Long/Short Equity" 0.176398301626388 25.456 0.735569913240126 142.87 0.922
"111877" 2008-03-31 "Long/Short Equity" 0.455931198839364 27.1035 1.24742367198878 76 1.13
"111878" 2008-04-30 "Long/Short Equity" 0.337309121438743 21.5627272727273 -4.98016213963656 80.74 1.045
"111879" 2008-05-31 "Long/Short Equity" 13.5398612145887 18.3033333333333 -1.10922021911374 70.58 0.72
"111880" 2008-06-30 "Long/Short Equity" 476.393149199602 22.1104761904762 8.1008647686413 84.01 1.059
"111881" 2008-07-31 "Long/Short Equity" 26.7146177225065 24.3213636363636 2.52687163591937 65.51 1.199
"111882" 2008-08-31 "Long/Short Equity" 0.801722216714942 20.6957142857143 1.5975719598829 96.96 1.11
"111883" 2008-09-30 "Long/Short Equity" 10731.702381807 30.2385714285714 12.0771973395099 626.03 3.819
"111884" 2008-10-31 "Long/Short Equity" 40.5842074815115 61.1773913043478 19.0451463622348 215.88 4.724
"111885" 2008-11-30 "Long/Short Equity" 47.0448753665955 62.6394736842105 6.71917847572982 270.26 4.407
"111886" 2008-12-31 "Long/Short Equity" 0.374290932003279 52.405 -3.05736421607165 208.04 3.313
"111887" 2009-01-31 "Long/Short Equity" 53.1173427335613 44.683 8.8455444640773 174.89 3.032
"111888" 2009-02-28 "Long/Short Equity" 0.318296770104915 45.5705263157895 10.4865484778148 204.86 2.924
"111889" 2009-03-31 "Long/Short Equity" 0.162912234980585 44.7954545454545 -7.2387372929549 212.96 2.513
"111890" 2009-04-30 "Long/Short Equity" 0.193457268912855 38.0638095238095 -10.9050242419425 130.17 2.101
"111891" 2009-05-31 "Long/Short Equity" 0.190655831576692 31.978 -8.62002743484225 110.96 1.551
"111892" 2009-06-30 "Long/Short Equity" 16.9431275989158 29.1404545454545 0.614018086523356 85.78 1.143
"111893" 2009-07-31 "Long/Short Equity" 0.209625968665143 26.1627272727273 -8.3714711300682 353.57 0.791
"111894" 2009-08-31 "Long/Short Equity" 9.25035572402763 25.3371428571429 -3.90963222886175 49.01 0.482
"111895" 2009-09-30 "Long/Short Equity" 0.233763270386266 24.9266666666667 -3.81227322427526 96.76 0.11
"111896" 2009-10-31 "Long/Short Equity" 5.36812645648397 24.2522727272727 1.84696335798612 94.64 0.085
"111897" 2009-11-30 "Long/Short Equity" 0.415354413743242 23.7835 -3.87255123534357 158.42 -0.161
"111898" 2009-12-31 "Long/Short Equity" 0.297039320119633 21.2395454545455 -1.69372336286898 158.19 -0.184
"111899" 2010-01-31 "Long/Short Equity" 33.0651045344032 20.6431578947368 4.187620028961 174.05 -0.282
"111900" 2010-02-28 "Long/Short Equity" 2.3710800101514 22.54 -1.23363497588735 204.83 -0.34
"111901" 2010-03-31 "Long/Short Equity" 0.407251688511009 17.7673913043478 -5.92774681739413 89.89 -0.417
"111902" 2010-04-30 "Long/Short Equity" 0.733766167585359 17.4242857142857 0.163761005555871 70.76 -0.458
"111903" 2010-05-31 "Long/Short Equity" 7.94877356564128 31.9295 9.90877416641916 221.3 0.106
"111904" 2010-06-30 "Long/Short Equity" 8.97519809549667 29.9163636363636 3.56343437355585 190.92 -0.052
"111905" 2010-07-31 "Long/Short Equity" 0.305337342612653 25.5652380952381 -8.01893360657547 202.13 -0.355
"111906" 2010-08-31 "Long/Short Equity" 7.94877356564128 24.7459090909091 3.92300675837862 214.97 -0.38
"111907" 2010-09-30 "Long/Short Equity" 0.255244930826127 22.517619047619 -9.11400861849598 153.17 -0.597
"111908" 2010-10-31 "Long/Short Equity" 0.594361329562232 20.3733333333333 -3.64927229955378 298.32 -0.626
"111909" 2010-11-30 "Long/Short Equity" 3.32965841554324 20.0957142857143 2.34555638646209 163.66 -0.51
"111910" 2010-12-31 "Long/Short Equity" 0.450400112637225 17.5695454545455 -7.24832810806009 180.76 -0.539
"111911" 2011-01-31 "Long/Short Equity" 4.39564775703566 17.3155 -2.18831611684041 114.06 -0.612
"111912" 2011-02-28 "Long/Short Equity" 18.625133020046 17.43 -3.33036970895577 84.82 -0.632
"111913" 2011-03-31 "Long/Short Equity" 0.899188764644678 20.7234782608696 1.23715733471831 81.91 -0.646
"111914" 2011-04-30 "Long/Short Equity" 0.594361329562232 16.244 -4.02232335149914 75.96 -0.812
"111915" 2011-05-31 "Long/Short Equity" 3.20641199491346 16.9114285714286 2.44941020581584 71.4 -0.799
"111916" 2011-06-30 "Long/Short Equity" 6.09246734920765 19.1531818181818 1.72928384394883 128.68 -0.677
"111917" 2011-07-31 "Long/Short Equity" 2.80968524035274 19.2275 1.88764571636335 320.02 -0.701
"111918" 2011-08-31 "Long/Short Equity" 60.5859182426973 35.0291304347826 7.26080238642508 152.92 -0.31
"111919" 2011-09-30 "Long/Short Equity" 85.4157594936633 36.53 8.8471661724008 106.29 -0.079
"111920" 2011-10-31 "Long/Short Equity" 0.314614144460921 32.8290476190476 -10.2558273290069 106.27 -0.279
"111921" 2011-11-30 "Long/Short Equity" 23.6997056810357 31.9419047619048 2.68562453174906 90.16 -0.225
"111922" 2011-12-31 "Long/Short Equity" 3.54979657020555 25.047619047619 0.169592538941285 193.99 -0.377
"111923" 2012-01-31 "Long/Short Equity" 0.272537789564064 20.228 -4.92975194381847 92.52 -0.686
"111924" 2012-02-29 "Long/Short Equity" 0.350846907644674 18.4205 -4.66002736736579 51.9 -0.801
"111925" 2012-03-31 "Long/Short Equity" 13.9799950260929 16.1672727272727 -1.02339226315141 82.22 -0.81
"111926" 2012-04-30 "Long/Short Equity" 3.68592701978825 17.823 1.37346409443213 111.81 -0.894
"111927" 2012-05-31 "Long/Short Equity" 21.0472767590967 21.0018181818182 8.99125264395193 108.36 -0.697
"111928" 2012-06-30 "Long/Short Equity" 2.92351004803144 21.1309523809524 -4.93111251692997 222.24 -0.827
"111929" 2012-07-31 "Long/Short Equity" 1.25042028804611 17.5652380952381 -1.20197521113266 109.48 -0.969
"111930" 2012-08-31 "Long/Short Equity" 1.69997382062828 15.6895652173913 -2.2900775566962 259.97 -1.03
"111931" 2012-09-30 "Long/Short Equity" 0.501469927752961 15.2847368421053 -2.52468715017416 217 -1.183
"111932" 2012-10-31 "Long/Short Equity" 2.27217020189883 16.2761904761905 0.761110907782208 141.64 -1.168
"111933" 2012-11-30 "Long/Short Equity" 0.714924177010758 16.7019047619048 -1.07343556236468 251.56 -1.263
"111934" 2012-12-31 "Long/Short Equity" 0.790375735339015 17.307 -1.74892606802165 249.99 -1.259
"111935" 2013-01-31 "Long/Short Equity" 0.642851337403005 13.5052380952381 -5.00306313036981 126.24 -1.275
"111936" 2013-02-28 "Long/Short Equity" 5.07384946710862 14.0726315789474 0.0203491226397388 234.74 -1.323
"111937" 2013-03-31 "Long/Short Equity" 6.00065460435088 13.0315 -2.08763290112299 154.03 -1.372
"111938" 2013-04-30 "Long/Short Equity" 2.23638443253085 13.9672727272727 -2.90160786049639 81.56 -1.459
"111939" 2013-05-31 "Long/Short Equity" 1.3263899505778 13.4936363636364 0.284932516517747 66.84 -1.206
"111940" 2013-06-30 "Long/Short Equity" 17.1881055578598 17.2715 2.60779532764059 122.13 -0.817
"111941" 2013-07-31 "Long/Short Equity" 0.820332252583316 13.9745454545455 -5.18747889850915 77.62 -1.063
"111942" 2013-08-31 "Long/Short Equity" 1.62811248951445 14.21 2.33269426021262 101.91 -0.899
"111943" 2013-09-30 "Long/Short Equity" 0.869029634239479 14.692 -4.81647108990193 156.8 -1.002
"111944" 2013-10-31 "Long/Short Equity" 0.995199229767265 15.4078260869565 -3.83423421555874 67.75 -1.219
"111945" 2013-11-30 "Long/Short Equity" 1.01406406501861 12.924 -1.59489911782689 93.59 -1.206
"111946" 2013-12-31 "Long/Short Equity" 7.4635597775706 14.192380952381 -2.00469902187637 130.03 -1.169
"111947" 2014-01-31 "Long/Short Equity" 15.5419815434236 14.2409523809524 3.76944004132279 44.12 -1.178
"111948" 2014-02-28 "Long/Short Equity" 2.75104164750003 15.47 -4.81364516758673 71.2 -1.305
"111949" 2014-03-31 "Long/Short Equity" 1.96511728817844 14.8366666666667 0.0910827265130755 45.06 -1.286
"111950" 2004-05-31 "Long/Short Equity" 37.8062588157517 17.705 -0.672906184190331 25.29 -0.236
"111951" 2004-06-30 "Long/Short Equity" 4.7876505746628 15.3571428571429 -1.90749127683368 111.42 -0.274
"111952" 2004-07-31 "Long/Short Equity" 44.2343481661952 15.502380952381 3.34329712361436 70.61 -0.309
"111953" 2004-08-31 "Long/Short Equity" 0.285859549346934 16.6840909090909 -0.257061649031014 26.87 -0.416
"111954" 2004-09-30 "Long/Short Equity" 0.973462801938166 14.0809523809524 -1.77053721187494 37 -0.469
"111955" 2004-10-31 "Long/Short Equity" 2.28876104740151 14.9738095238095 -2.37025712379791 133.86 -0.487
"111956" 2004-11-30 "Long/Short Equity" 0.361976248758667 13.5771428571429 -5.09379154244716 43.85 -0.547
"111957" 2004-12-31 "Long/Short Equity" 0.814637732668286 12.4595454545455 -3.7257648320514 24.36 -0.596
"111958" 2005-01-31 "Long/Short Equity" 0.254913808191196 13.438 2.30822317869638 83.61 -0.638
"111959" 2005-02-28 "Long/Short Equity" 0.345042046966168 11.7089473684211 -3.00722195474242 43.62 -0.621
"111960" 2005-03-31 "Long/Short Equity" 4.90282223297473 13.1263636363636 2.16868657596692 83.11 -0.429
"111961" 2005-04-30 "Long/Short Equity" 19.4923964043383 14.4590476190476 2.39249329386092 148.21 -0.448
"111962" 2005-05-31 "Long/Short Equity" 0.511547213454417 13.967619047619 -1.51605226575723 69.66 -0.501
"111963" 2005-06-30 "Long/Short Equity" 0.703780880992412 11.8686363636364 -0.713260633816601 67.14 -0.521
"111964" 2005-07-31 "Long/Short Equity" 1.06138612534484 11.049 -3.4254487022692 35.3 -0.586
"111965" 2005-08-31 "Long/Short Equity" 19.0803590717098 12.9513043478261 -0.559013268359197 34.98 -0.496
"111966" 2005-09-30 "Long/Short Equity" 0.327877418951857 12.6280952380952 -2.46960387744632 71.1 -0.368
"111967" 2005-10-31 "Long/Short Equity" 11.5876047592558 14.937619047619 2.48580021138368 110.84 -0.332
"111968" 2005-11-30 "Long/Short Equity" 0.232584628502233 12.147619047619 -3.14369953429155 53.48 -0.329
"111969" 2005-12-31 "Long/Short Equity" 0.60220137807575 11.26 -2.14087567767734 127.04 -0.33
"111970" 2006-01-31 "Long/Short Equity" 2.26302773691052 12.036 -4.40770408061854 50.45 -0.468
"111971" 2006-02-28 "Long/Short Equity" 1.67968698619273 12.4710526315789 0.286548879314409 57.41 -0.543
"111972" 2006-03-31 "Long/Short Equity" 3.15506421352618 11.6939130434783 -1.95639241178173 31.92 -0.396
"111973" 2006-04-30 "Long/Short Equity" 0.782077032763295 11.8473684210526 -2.86988912183565 71.12 -0.361
"111974" 2006-05-31 "Long/Short Equity" 25.5746204419228 14.4545454545455 3.72350340472875 102.87 -0.229
"111975" 2006-06-30 "Long/Short Equity" 2.87998914180364 16.9186363636364 0.174853998423903 136.32 -0.125
"111976" 2006-07-31 "Long/Short Equity" 4.17087286079212 15.326 -0.552982194564272 85.5 -0.269
"111977" 2006-08-31 "Long/Short Equity" 0.422746257072095 13.3517391304348 -2.38383162564524 38.02 -0.387
"111978" 2006-09-30 "Long/Short Equity" 0.50308266199159 12.1845 -1.06676714215907 53.98 -0.334
"111979" 2006-10-31 "Long/Short Equity" 2.51626922216272 11.3063636363636 -3.6085011446313 38.38 -0.48
"111980" 2006-11-30 "Long/Short Equity" 0.249157508675929 10.817619047619 -2.26575380589012 110.48 -0.477
"111981" 2006-12-31 "Long/Short Equity" 16.9847495208209 10.9645 -1.95249201809278 155.94 -0.467
"111982" 2007-01-31 "Long/Short Equity" 25.9236669831519 11.0425 -1.12255641429032 110.31 -0.549
"111983" 2007-02-28 "Long/Short Equity" 0.410858393509282 11.1552631578947 0.652699049213716 50.63 -0.514
"111984" 2007-03-31 "Long/Short Equity" 0.364055776531469 15.1627272727273 -1.59288532245511 55.33 -0.477
"111985" 2007-04-30 "Long/Short Equity" 0.594361329562232 12.933 -4.20550779596362 32.94 -0.458
"111986" 2007-05-31 "Long/Short Equity" 0.281298492286903 13.2977272727273 -2.47239932566896 42.02 -0.375
"111987" 2007-06-30 "Long/Short Equity" 0.590979291348399 14.947619047619 0.897474195529525 29.7 -0.139
"111988" 2007-07-31 "Long/Short Equity" 0.420850640817927 17.2733333333333 2.28094810155021 21.01 0.097
"111989" 2007-08-31 "Long/Short Equity" 11.3008781638162 25.0260869565217 0.269892087870112 65.25 0.808
"111990" 2007-09-30 "Long/Short Equity" 0.556993332324237 22.1989473684211 -4.61012368843194 39.77 0.634
"111991" 2007-10-31 "Long/Short Equity" 0.392016691835813 19.115652173913 -2.98578088806398 85.65 0.366
"111992" 2007-11-30 "Long/Short Equity" 14.4727842075486 25.582380952381 4.24459580670146 70.77 1.261
"111993" 2007-12-31 "Long/Short Equity" 6.09246734920765 21.651 1.37428908055038 127.28 0.905
"111994" 2008-01-31 "Long/Short Equity" 76.8472843382425 25.8161904761905 7.70750055230259 224.7 0.763
"111995" 2008-02-29 "Long/Short Equity" 0.271201327791135 25.456 0.735569913240126 142.87 0.922
"111996" 2008-03-31 "Long/Short Equity" 7.70069816027427 27.1035 1.24742367198878 76 1.13
"111997" 2008-04-30 "Long/Short Equity" 0.828460860698639 21.5627272727273 -4.98016213963656 80.74 1.045
"111998" 2008-05-31 "Long/Short Equity" 3.01398844282601 18.3033333333333 -1.10922021911374 70.58 0.72
"111999" 2008-06-30 "Long/Short Equity" 35.6535447674306 22.1104761904762 8.1008647686413 84.01 1.059
"112000" 2008-07-31 "Long/Short Equity" 3.86387559722032 24.3213636363636 2.52687163591937 65.51 1.199
"112001" 2008-08-31 "Long/Short Equity" 242.152163074989 20.6957142857143 1.5975719598829 96.96 1.11
"112002" 2008-09-30 "Long/Short Equity" 33.3397608559067 30.2385714285714 12.0771973395099 626.03 3.819
"112003" 2008-10-31 "Long/Short Equity" 248.89723824042 61.1773913043478 19.0451463622348 215.88 4.724
"112004" 2008-11-30 "Long/Short Equity" 45.196071963838 62.6394736842105 6.71917847572982 270.26 4.407
"112005" 2008-12-31 "Long/Short Equity" 0.155506099610553 52.405 -3.05736421607165 208.04 3.313
"112006" 2009-01-31 "Long/Short Equity" 57.9696074280491 44.683 8.8455444640773 174.89 3.032
"112007" 2009-02-28 "Long/Short Equity" 231.291701083603 45.5705263157895 10.4865484778148 204.86 2.924
"112008" 2009-03-31 "Long/Short Equity" 0.139495024030746 44.7954545454545 -7.2387372929549 212.96 2.513
"112009" 2009-04-30 "Long/Short Equity" 0.204189209926083 38.0638095238095 -10.9050242419425 130.17 2.101
"112010" 2009-05-31 "Long/Short Equity" 1.05154655093024 31.978 -8.62002743484225 110.96 1.551
"112011" 2009-06-30 "Long/Short Equity" 2.22493421237112 29.1404545454545 0.614018086523356 85.78 1.143
"112012" 2009-07-31 "Long/Short Equity" 0.253027463367613 26.1627272727273 -8.3714711300682 353.57 0.791
"112013" 2009-08-31 "Long/Short Equity" 4.10063319161159 25.3371428571429 -3.90963222886175 49.01 0.482
"112014" 2009-09-30 "Long/Short Equity" 0.296277319262359 24.9266666666667 -3.81227322427526 96.76 0.11
"112015" 2009-10-31 "Long/Short Equity" 12.0796041352852 24.2522727272727 1.84696335798612 94.64 0.085
"112016" 2009-11-30 "Long/Short Equity" 2.34896174703601 23.7835 -3.87255123534357 158.42 -0.161
"112017" 2009-12-31 "Long/Short Equity" 0.3667092368133 21.2395454545455 -1.69372336286898 158.19 -0.184
"112018" 2010-01-31 "Long/Short Equity" 7.49594740357063 20.6431578947368 4.187620028961 174.05 -0.282
"112019" 2010-02-28 "Long/Short Equity" 2.85366737630036 22.54 -1.23363497588735 204.83 -0.34
"112020" 2010-03-31 "Long/Short Equity" 0.344379808763868 17.7673913043478 -5.92774681739413 89.89 -0.417
"112021" 2010-04-30 "Long/Short Equity" 0.474068791151937 17.4242857142857 0.163761005555871 70.76 -0.458
"112022" 2010-05-31 "Long/Short Equity" 92.7616187613301 31.9295 9.90877416641916 221.3 0.106
"112023" 2010-06-30 "Long/Short Equity" 2.05069051852997 29.9163636363636 3.56343437355585 190.92 -0.052
"112024" 2010-07-31 "Long/Short Equity" 0.32748729054465 25.5652380952381 -8.01893360657547 202.13 -0.355
"112025" 2010-08-31 "Long/Short Equity" 5.05046219827261 24.7459090909091 3.92300675837862 214.97 -0.38
"112026" 2010-09-30 "Long/Short Equity" 0.253469265472569 22.517619047619 -9.11400861849598 153.17 -0.597
"112027" 2010-10-31 "Long/Short Equity" 0.925547644085039 20.3733333333333 -3.64927229955378 298.32 -0.626
"112028" 2010-11-30 "Long/Short Equity" 1.65217067725802 20.0957142857143 2.34555638646209 163.66 -0.51
"112029" 2010-12-31 "Long/Short Equity" 0.265005116156625 17.5695454545455 -7.24832810806009 180.76 -0.539
"112030" 2011-01-31 "Long/Short Equity" 0.670096263730372 17.3155 -2.18831611684041 114.06 -0.612
"112031" 2011-02-28 "Long/Short Equity" 22.7458901552758 17.43 -3.33036970895577 84.82 -0.632
"112032" 2011-03-31 "Long/Short Equity" 0.266202192755328 20.7234782608696 1.23715733471831 81.91 -0.646
"112033" 2011-04-30 "Long/Short Equity" 0.402894640725163 16.244 -4.02232335149914 75.96 -0.812
"112034" 2011-05-31 "Long/Short Equity" 9.25035572402763 16.9114285714286 2.44941020581584 71.4 -0.799
"112035" 2011-06-30 "Long/Short Equity" 3.9569890211372 19.1531818181818 1.72928384394883 128.68 -0.677
"112036" 2011-07-31 "Long/Short Equity" 1.12481696825906 19.2275 1.88764571636335 320.02 -0.701
"112037" 2011-08-31 "Long/Short Equity" 95.6995262624744 35.0291304347826 7.26080238642508 152.92 -0.31
"112038" 2011-09-30 "Long/Short Equity" 43.1831616135457 36.53 8.8471661724008 106.29 -0.079
"112039" 2011-10-31 "Long/Short Equity" 0.30774406789511 32.8290476190476 -10.2558273290069 106.27 -0.279
"112040" 2011-11-30 "Long/Short Equity" 11.2499535206222 31.9419047619048 2.68562453174906 90.16 -0.225
"112041" 2011-12-31 "Long/Short Equity" 4.39564775703566 25.047619047619 0.169592538941285 193.99 -0.377
"112042" 2012-01-31 "Long/Short Equity" 0.324612492468443 20.228 -4.92975194381847 92.52 -0.686
"112043" 2012-02-29 "Long/Short Equity" 0.46726869949791 18.4205 -4.66002736736579 51.9 -0.801
"112044" 2012-03-31 "Long/Short Equity" 5.22726886260398 16.1672727272727 -1.02339226315141 82.22 -0.81
"112045" 2012-04-30 "Long/Short Equity" 3.31979509198787 17.823 1.37346409443213 111.81 -0.894
"112046" 2012-05-31 "Long/Short Equity" 40.6357006490477 21.0018181818182 8.99125264395193 108.36 -0.697
"112047" 2012-06-30 "Long/Short Equity" 0.986617917818647 21.1309523809524 -4.93111251692997 222.24 -0.827
"112048" 2012-07-31 "Long/Short Equity" 0.874377590168359 17.5652380952381 -1.20197521113266 109.48 -0.969
"112049" 2012-08-31 "Long/Short Equity" 3.42383245407222 15.6895652173913 -2.2900775566962 259.97 -1.03
"112050" 2012-09-30 "Long/Short Equity" 0.442672747285688 15.2847368421053 -2.52468715017416 217 -1.183
"112051" 2012-10-31 "Long/Short Equity" 7.70069816027427 16.2761904761905 0.761110907782208 141.64 -1.168
"112052" 2012-11-30 "Long/Short Equity" 1.3167139749117 16.7019047619048 -1.07343556236468 251.56 -1.263
"112053" 2002-05-31 "Long/Short Equity" 0.902454991108508 20.0877272727273 0.0416214820552564 76.14 0.504
"112054" 2002-06-30 "Long/Short Equity" 3.82077038677125 25.271 6.20314987802825 129.79 0.768
"112055" 2002-07-31 "Long/Short Equity" 3.40755233839349 34.0495454545455 8.51070157852414 99.31 0.935
"112056" 2002-08-31 "Long/Short Equity" 1.72606714813359 33.7427272727273 -0.00397327550812962 64.35 0.842
"112057" 2002-09-30 "Long/Short Equity" 9.33705081479272 37.6475 11.1250905991221 135.82 0.947
"112058" 2002-10-31 "Long/Short Equity" 3.88901753773566 35.2430434782609 -7.27520018857216 65.57 0.914
"112059" 2002-11-30 "Long/Short Equity" 0.512155987399882 28.175 -5.25178593302293 99.26 0.651
"112060" 2002-12-31 "Long/Short Equity" 2.26302773691052 28.2104761904762 4.94990227614398 208.16 0.617
"112061" 2003-01-31 "Long/Short Equity" 1.03653650838482 27.4242857142857 3.12251093453167 126.75 0.552
"112062" 2003-02-28 "Long/Short Equity" 1.21047247889615 32.2184210526316 1.90415881627876 204.15 0.429
"112063" 2003-03-31 "Long/Short Equity" 0.964739810535521 30.6342857142857 0.56265142177073 170.18 0.363
"112064" 2003-04-30 "Long/Short Equity" 0.835392418981784 23.9919047619048 -8.63900361728388 141.38 0.036
"112065" 2003-05-31 "Long/Short Equity" 0.964739810535521 20.2395238095238 -5.45271006342047 78.81 -0.019
"112066" 2003-06-30 "Long/Short Equity" 1.10411637142383 20.362380952381 -1.56439289266355 69.28 -0.01
"112067" 2003-07-31 "Long/Short Equity" 1.49839683308581 19.1613636363636 -1.91879834593474 124.04 0.222
"112068" 2003-08-31 "Long/Short Equity" 1.21805182847417 19.2742857142857 -1.97616526616954 97.49 0.126
"112069" 2003-09-30 "Long/Short Equity" 1.21805182847417 19.532380952381 -0.476845858499278 83.49 -0.027
"112070" 2003-10-31 "Long/Short Equity" 0.961909191859331 18.0234782608696 -5.83373000997097 73.24 -0.135
"112071" 2003-11-30 "Long/Short Equity" 2.16483937884429 17.4010526315789 -1.38276755025153 118.51 -0.189
"112072" 2003-12-31 "Long/Short Equity" 2.34014881458504 16.8263636363636 -6.17805595997619 68.15 -0.176
"112073" 2004-01-31 "Long/Short Equity" 2.26302773691052 16.101 -1.54112926727124 18.15 -0.291
"112074" 2004-02-29 "Long/Short Equity" 0.973462801938166 15.9984210526316 -1.55461094813306 66.03 -0.473
"112075" 2004-03-31 "Long/Short Equity" 1.35432354854666 17.6873913043478 0.888131545653946 93.16 -0.446
"112076" 2004-04-30 "Long/Short Equity" 2.53873462155282 15.6985714285714 2.2187456628243 43.95 -0.268
"112077" 2004-05-31 "Long/Short Equity" 1.41815077486632 17.705 -0.672906184190331 25.29 -0.236
"112078" 2004-06-30 "Long/Short Equity" 0.97072898467221 15.3571428571429 -1.90749127683368 111.42 -0.274
"112079" 2004-07-31 "Long/Short Equity" 2.33126953174521 15.502380952381 3.34329712361436 70.61 -0.309
"112080" 2004-08-31 "Long/Short Equity" 2.03951914049108 16.6840909090909 -0.257061649031014 26.87 -0.416
"112081" 2004-09-30 "Long/Short Equity" 1.12819104885415 14.0809523809524 -1.77053721187494 37 -0.469
"112082" 2004-10-31 "Long/Short Equity" 0.902454991108508 14.9738095238095 -2.37025712379791 133.86 -0.487
"112083" 2004-11-30 "Long/Short Equity" 1.11478868147415 13.5771428571429 -5.09379154244716 43.85 -0.547
"112084" 2004-12-31 "Long/Short Equity" 0.95306074114106 12.4595454545455 -3.7257648320514 24.36 -0.596
"112085" 2005-01-31 "Long/Short Equity" 1.80151091400835 13.438 2.30822317869638 83.61 -0.638
"112086" 2005-02-28 "Long/Short Equity" 1.54283442653492 11.7089473684211 -3.00722195474242 43.62 -0.621
"112087" 2005-03-31 "Long/Short Equity" 1.8479870311582 13.1263636363636 2.16868657596692 83.11 -0.429
"112088" 2005-04-30 "Long/Short Equity" 2.41503379523401 14.4590476190476 2.39249329386092 148.21 -0.448
"112089" 2005-05-31 "Long/Short Equity" 1.03350555665964 13.967619047619 -1.51605226575723 69.66 -0.501
"112090" 2005-06-30 "Long/Short Equity" 1.7391702635528 11.8686363636364 -0.713260633816601 67.14 -0.521
"112091" 2005-07-31 "Long/Short Equity" 0.783875854665383 11.049 -3.4254487022692 35.3 -0.586
"112092" 2005-08-31 "Long/Short Equity" 3.2759016501729 12.9513043478261 -0.559013268359197 34.98 -0.496
"112093" 2005-09-30 "Long/Short Equity" 2.96337519618894 12.6280952380952 -2.46960387744632 71.1 -0.368
"112094" 2005-10-31 "Long/Short Equity" 2.11109072235114 14.937619047619 2.48580021138368 110.84 -0.332
"112095" 2005-11-30 "Long/Short Equity" 1.02124650329217 12.147619047619 -3.14369953429155 53.48 -0.329
"112096" 2005-12-31 "Long/Short Equity" 1.58351468265402 11.26 -2.14087567767734 127.04 -0.33
"112097" 2006-01-31 "Long/Short Equity" 0.895828888859576 12.036 -4.40770408061854 50.45 -0.468
"112098" 2006-02-28 "Long/Short Equity" 0.998245877671675 12.4710526315789 0.286548879314409 57.41 -0.543
"112099" 2006-03-31 "Long/Short Equity" 0.982655079663881 11.6939130434783 -1.95639241178173 31.92 -0.396
"112100" 2006-04-30 "Long/Short Equity" 1.02124650329217 11.8473684210526 -2.86988912183565 71.12 -0.361
"112101" 2006-05-31 "Long/Short Equity" 5.9773115146953 14.4545454545455 3.72350340472875 102.87 -0.229
"112102" 2006-06-30 "Long/Short Equity" 4.90282223297473 16.9186363636364 0.174853998423903 136.32 -0.125
"112103" 2006-07-31 "Long/Short Equity" 3.49643125847144 15.326 -0.552982194564272 85.5 -0.269
"112104" 2006-08-31 "Long/Short Equity" 0.877573431226707 13.3517391304348 -2.38383162564524 38.02 -0.387
"112105" 2006-09-30 "Long/Short Equity" 1.15850987927675 12.1845 -1.06676714215907 53.98 -0.334
"112106" 2006-10-31 "Long/Short Equity" 0.640994129084627 11.3063636363636 -3.6085011446313 38.38 -0.48
"112107" 2006-11-30 "Long/Short Equity" 0.681297920904765 10.817619047619 -2.26575380589012 110.48 -0.477
"112108" 2006-12-31 "Long/Short Equity" 0.72216419936398 10.9645 -1.95249201809278 155.94 -0.467
"112109" 2007-01-31 "Long/Short Equity" 0.620486759863592 11.0425 -1.12255641429032 110.31 -0.549
"112110" 2007-02-28 "Long/Short Equity" 1.41299423696501 11.1552631578947 0.652699049213716 50.63 -0.514
"112111" 2007-03-31 "Long/Short Equity" 8.33773191688404 15.1627272727273 -1.59288532245511 55.33 -0.477
"112112" 2007-04-30 "Long/Short Equity" 0.907310548026344 12.933 -4.20550779596362 32.94 -0.458
"112113" 2007-05-31 "Long/Short Equity" 0.964739810535521 13.2977272727273 -2.47239932566896 42.02 -0.375
"112114" 2007-06-30 "Long/Short Equity" 5.28364799083289 14.947619047619 0.897474195529525 29.7 -0.139
"112115" 2007-07-31 "Long/Short Equity" 9.21536523619511 17.2733333333333 2.28094810155021 21.01 0.097
"112116" 2007-08-31 "Long/Short Equity" 3.9147613002508 25.0260869565217 0.269892087870112 65.25 0.808
"112117" 2007-09-30 "Long/Short Equity" 1.67968698619273 22.1989473684211 -4.61012368843194 39.77 0.634
"112118" 2007-10-31 "Long/Short Equity" 0.828460860698639 19.115652173913 -2.98578088806398 85.65 0.366
"112119" 2007-11-30 "Long/Short Equity" 2.30684979262955 25.582380952381 4.24459580670146 70.77 1.261
"112120" 2007-12-31 "Long/Short Equity" 2.46603420176465 21.651 1.37428908055038 127.28 0.905
"112121" 2008-01-31 "Long/Short Equity" 2.85912166652687 25.8161904761905 7.70750055230259 224.7 0.763
"112122" 2008-02-29 "Long/Short Equity" 1.7671195032154 25.456 0.735569913240126 142.87 0.922
"112123" 2008-03-31 "Long/Short Equity" 7.09926887053114 27.1035 1.24742367198878 76 1.13
"112124" 2008-04-30 "Long/Short Equity" 0.570263618141397 21.5627272727273 -4.98016213963656 80.74 1.045
"112125" 2008-05-31 "Long/Short Equity" 0.628261105390069 18.3033333333333 -1.10922021911374 70.58 0.72
"112126" 2008-06-30 "Long/Short Equity" 3.77842836429688 22.1104761904762 8.1008647686413 84.01 1.059
"112127" 2008-07-31 "Long/Short Equity" 2.31928775513723 24.3213636363636 2.52687163591937 65.51 1.199
"112128" 2008-08-31 "Long/Short Equity" 1.13512176274259 20.6957142857143 1.5975719598829 96.96 1.11
"112129" 2008-09-30 "Long/Short Equity" 9.25035572402763 30.2385714285714 12.0771973395099 626.03 3.819
"112130" 2008-10-31 "Long/Short Equity" 11.7037962079408 61.1773913043478 19.0451463622348 215.88 4.724
"112131" 2008-11-30 "Long/Short Equity" 2.18943325460839 62.6394736842105 6.71917847572982 270.26 4.407
"112132" 2008-12-31 "Long/Short Equity" 0.812822447694016 52.405 -3.05736421607165 208.04 3.313
"112133" 2009-01-31 "Long/Short Equity" 0.485950837768872 44.683 8.8455444640773 174.89 3.032
"112134" 2009-02-28 "Long/Short Equity" 0.608644215355889 45.5705263157895 10.4865484778148 204.86 2.924
"112135" 2009-03-31 "Long/Short Equity" 0.723644149285973 44.7954545454545 -7.2387372929549 212.96 2.513
"112136" 2009-04-30 "Long/Short Equity" 0.460237278447847 38.0638095238095 -10.9050242419425 130.17 2.101
"112137" 2009-05-31 "Long/Short Equity" 0.422021438349579 31.978 -8.62002743484225 110.96 1.551
"112138" 2009-06-30 "Long/Short Equity" 0.79592950688509 29.1404545454545 0.614018086523356 85.78 1.143
"112139" 2009-07-31 "Long/Short Equity" 0.637252242091237 26.1627272727273 -8.3714711300682 353.57 0.791
"112140" 2009-08-31 "Long/Short Equity" 1.22195236631311 25.3371428571429 -3.90963222886175 49.01 0.482
"112141" 2009-09-30 "Long/Short Equity" 0.847448739525552 24.9266666666667 -3.81227322427526 96.76 0.11
"112142" 2009-10-31 "Long/Short Equity" 1.30279727403651 24.2522727272727 1.84696335798612 94.64 0.085
"112143" 2009-11-30 "Long/Short Equity" 1.75299305631781 23.7835 -3.87255123534357 158.42 -0.161
"112144" 2009-12-31 "Long/Short Equity" 1.33609454952445 21.2395454545455 -1.69372336286898 158.19 -0.184
"112145" 2010-01-31 "Long/Short Equity" 1.12819104885415 20.6431578947368 4.187620028961 174.05 -0.282
"112146" 2010-02-28 "Long/Short Equity" 1.51164072219029 22.54 -1.23363497588735 204.83 -0.34
"112147" 2010-03-31 "Long/Short Equity" 0.967769536594628 17.7673913043478 -5.92774681739413 89.89 -0.417
"112148" 2010-04-30 "Long/Short Equity" 1.3594400021662 17.4242857142857 0.163761005555871 70.76 -0.458
"112149" 2010-05-31 "Long/Short Equity" 2.8478833227216 31.9295 9.90877416641916 221.3 0.106
"112150" 2010-06-30 "Long/Short Equity" 2.19761920048457 29.9163636363636 3.56343437355585 190.92 -0.052
"112151" 2010-07-31 "Long/Short Equity" 1.00409645571105 25.5652380952381 -8.01893360657547 202.13 -0.355
"112152" 2010-08-31 "Long/Short Equity" 1.54283442653492 24.7459090909091 3.92300675837862 214.97 -0.38
"112153" 2010-09-30 "Long/Short Equity" 0.632314431017431 22.517619047619 -9.11400861849598 153.17 -0.597
"112154" 2010-10-31 "Long/Short Equity" 1.10411637142383 20.3733333333333 -3.64927229955378 298.32 -0.626
"112155" 2010-11-30 "Long/Short Equity" 1.29205708589615 20.0957142857143 2.34555638646209 163.66 -0.51
"112156" 2010-12-31 "Long/Short Equity" 0.973462801938166 17.5695454545455 -7.24832810806009 180.76 -0.539
"112157" 2011-01-31 "Long/Short Equity" 1.29205708589615 17.3155 -2.18831611684041 114.06 -0.612
"112158" 2011-02-28 "Long/Short Equity" 0.97072898467221 17.43 -3.33036970895577 84.82 -0.632
"112159" 2011-03-31 "Long/Short Equity" 1.63439293264524 20.7234782608696 1.23715733471831 81.91 -0.646
"112160" 2011-04-30 "Long/Short Equity" 1.25877016682699 16.244 -4.02232335149914 75.96 -0.812
"112161" 2011-05-31 "Long/Short Equity" 2.30684979262955 16.9114285714286 2.44941020581584 71.4 -0.799
"112162" 2011-06-30 "Long/Short Equity" 2.16483937884429 19.1531818181818 1.72928384394883 128.68 -0.677
"112163" 2011-07-31 "Long/Short Equity" 2.34014881458504 19.2275 1.88764571636335 320.02 -0.701
"112164" 2011-08-31 "Long/Short Equity" 1.96511728817844 35.0291304347826 7.26080238642508 152.92 -0.31
"112165" 2011-09-30 "Long/Short Equity" 2.19761920048457 36.53 8.8471661724008 106.29 -0.079
"112166" 2011-10-31 "Long/Short Equity" 0.745791106466151 32.8290476190476 -10.2558273290069 106.27 -0.279
"112167" 2011-11-30 "Long/Short Equity" 1.79077433582736 31.9419047619048 2.68562453174906 90.16 -0.225
"112168" 2011-12-31 "Long/Short Equity" 1.61535111161346 25.047619047619 0.169592538941285 193.99 -0.377
"112169" 2012-01-31 "Long/Short Equity" 0.71337822067507 20.228 -4.92975194381847 92.52 -0.686
"112170" 2012-02-29 "Long/Short Equity" 0.632314431017431 18.4205 -4.66002736736579 51.9 -0.801
"112171" 2012-03-31 "Long/Short Equity" 1.15850987927675 16.1672727272727 -1.02339226315141 82.22 -0.81
"112172" 2012-04-30 "Long/Short Equity" 0.811058242332841 17.823 1.37346409443213 111.81 -0.894
"112173" 2012-05-31 "Long/Short Equity" 2.78030595459036 21.0018181818182 8.99125264395193 108.36 -0.697
"112174" 2012-06-30 "Long/Short Equity" 2.7604364052097 21.1309523809524 -4.93111251692997 222.24 -0.827
"112175" 2012-07-31 "Long/Short Equity" 0.949333515195381 17.5652380952381 -1.20197521113266 109.48 -0.969
"112176" 2012-08-31 "Long/Short Equity" 1.19528038689211 15.6895652173913 -2.2900775566962 259.97 -1.03
"112177" 2012-09-30 "Long/Short Equity" 2.14918670779904 15.2847368421053 -2.52468715017416 217 -1.183
"112178" 2012-10-31 "Long/Short Equity" 0.907310548026344 16.2761904761905 0.761110907782208 141.64 -1.168
"112179" 2012-11-30 "Long/Short Equity" 1.07779476094857 16.7019047619048 -1.07343556236468 251.56 -1.263
"112180" 2012-12-31 "Long/Short Equity" 1.66553586449101 17.307 -1.74892606802165 249.99 -1.259
"112181" 2013-01-31 "Long/Short Equity" 0.820332252583316 13.5052380952381 -5.00306313036981 126.24 -1.275
"112182" 2013-02-28 "Long/Short Equity" 1.43937548599501 14.0726315789474 0.0203491226397388 234.74 -1.323
"112183" 2013-03-31 "Long/Short Equity" 1.423346191743 13.0315 -2.08763290112299 154.03 -1.372
"112184" 2013-04-30 "Long/Short Equity" 0.949333515195381 13.9672727272727 -2.90160786049639 81.56 -1.459
"112185" 2013-05-31 "Long/Short Equity" 1.07779476094857 13.4936363636364 0.284932516517747 66.84 -1.206
"112186" 2013-06-30 "Long/Short Equity" 2.53873462155282 17.2715 2.60779532764059 122.13 -0.817
"112187" 2013-07-31 "Long/Short Equity" 1.4078476207788 13.9745454545455 -5.18747889850915 77.62 -1.063
"112188" 2013-08-31 "Long/Short Equity" 1.25877016682699 14.21 2.33269426021262 101.91 -0.899
"112189" 2013-09-30 "Long/Short Equity" 0.941829516528281 14.692 -4.81647108990193 156.8 -1.002
"112190" 2013-10-31 "Long/Short Equity" 1.33609454952445 15.4078260869565 -3.83423421555874 67.75 -1.219
"112191" 2013-11-30 "Long/Short Equity" 0.939298314968379 12.924 -1.59489911782689 93.59 -1.206
"112192" 2013-12-31 "Long/Short Equity" 0.739319120118523 14.192380952381 -2.00469902187637 130.03 -1.169
"112193" 2014-01-31 "Long/Short Equity" 2.13830065035501 14.2409523809524 3.76944004132279 44.12 -1.178
"112194" 2014-02-28 "Long/Short Equity" 0.645881352635032 15.47 -4.81364516758673 71.2 -1.305
"112195" 2014-03-31 "Long/Short Equity" 2.90180393703787 14.8366666666667 0.0910827265130755 45.06 -1.286
"112196" 2014-04-30 "Long/Short Equity" 1.91037977644458 14.1980952380952 -0.8284972465072 35.13 -1.367
"112197" 2014-05-31 "Long/Short Equity" 0.794039648752979 12.4752380952381 -1.62595941796791 62.38 -1.451
"112198" 2014-06-30 "Long/Short Equity" 1.14571591230369 11.5414285714286 -1.6459458577039 43.97 -1.453
"112199" 2014-07-31 "Long/Short Equity" 0.904785725790353 12.2963636363636 1.66695824000596 87.58 -1.376
"112200" 2014-08-31 "Long/Short Equity" 0.700215892638929 13.4919047619048 -2.00279639024168 31.79 -1.429
"112201" 2014-09-30 "Long/Short Equity" 3.9895653266159 13.4666666666667 2.87529850951114 41.03 -1.222
"112202" 2014-10-31 "Long/Short Equity" 1.24461493023594 18.0586956521739 -0.570181016575534 103.08 -1.244
"112203" 2014-11-30 "Long/Short Equity" 2.15701087692259 13.4131578947368 -1.83860119946701 41.6 -1.277
"112204" 2014-12-31 "Long/Short Equity" 1.4284862799576 16.2922727272727 1.71457611022037 127.2 -1.126
"112205" 2015-01-31 "Long/Short Equity" 3.60567037024213 19.1195 1.87960029760094 82.5 -1.091
"112206" 2015-02-28 "Long/Short Equity" 0.500799329024574 15.9042105263158 -5.68243800285776 70.02 -1.172
"112207" 2015-03-31 "Long/Short Equity" 1.80947584737849 14.8127272727273 1.80769851234896 88.25 -1.183
"112208" 2015-04-30 "Long/Short Equity" 1.09030052919441 13.4947619047619 -2.15910487852235 39.66 -1.26
"112209" 2015-05-31 "Long/Short Equity" 1.09381473565688 13.3385 -0.051000899685106 86.03 -1.151
"112210" 2015-06-30 "Long/Short Equity" 1.8479870311582 14.3395454545455 2.45567515892423 122.02 -0.954
"112211" 2015-07-31 "Long/Short Equity" 2.07033219013825 14.3527272727273 -1.72797737744532 29.32 -1.068
"112212" 2015-08-31 "Long/Short Equity" 1.17187745440443 19.4280952380952 6.80639599819665 113.96 -0.684
"112213" 2015-09-30 "Long/Short Equity" 5.86514365930637 24.3771428571429 3.85965978498022 77.75 -0.655
"112214" 2015-10-31 "Long/Short Equity" 0.638427039765581 16.7895454545455 -7.83104350277701 46.01 -0.925
"112215" 2015-11-30 "Long/Short Equity" 1.77397465654504 16.21 0.668658690364607 61.99 -0.843
"112216" 2015-12-31 "Long/Short Equity" 3.82077038677125 18.0254545454545 1.86514730609177 59.74 -0.625
"112217" 2016-01-31 "Long/Short Equity" 14.019134698006 23.7178947368421 6.05102015042152 94.57 -0.528
"112218" 2016-02-29 "Long/Short Equity" 3.68592701978825 22.517 0.960453930345974 65.74 -0.629
"112219" 2016-03-31 "Long/Short Equity" 0.843491323938049 15.8490909090909 -6.52441160464175 36.42 -0.791
"112220" 2016-04-30 "Long/Short Equity" 0.6237561948984 14.3004761904762 -1.37599370918831 45.03 -0.907
"112221" 2016-05-31 "Long/Short Equity" 1.54903284518777 14.8528571428571 -0.228453982413174 48.19 -0.961
"112222" 2016-06-30 "Long/Short Equity" 3.74126111752867 17.7745454545455 1.27695174944898 96.08 -0.902
"112223" 2016-07-31 "Long/Short Equity" 0.921903121678343 13.1585 -4.14697540389141 117.46 -1.071
"112224" 2016-08-31 "Long/Short Equity" 1.69997382062828 12.3995652173913 0.131491217269497 45.98 -1.054
"112225" 2016-09-30 "Long/Short Equity" 1.29823529270105 14.2195238095238 -0.357133718401143 34.93 -1.068
"112226" 2016-10-31 "Long/Short Equity" 0.939298314968379 14.5852380952381 2.01331081061503 95.82 -0.941
"112227" 2016-11-30 "Long/Short Equity" 3.38536819548624 15.2361904761905 -1.25180227118696 63.67 -0.981
"112228" 2016-12-31 "Long/Short Equity" 1.76012797126637 12.472380952381 -2.28551202653601 127.18 -1.023
"112229" 2017-01-31 "Long/Short Equity" 0.679868350584167 11.6085 -2.3517332783621 139.29 -1.084
"112230" 2017-02-28 "Long/Short Equity" 1.32169915373737 11.5305263157895 -2.58290127833975 114.25 -1.213
"112231" 2017-03-31 "Long/Short Equity" 2.30684979262955 11.8978260869565 -0.815304734488896 221.37 -1.239
"112232" 2017-04-30 "Long/Short Equity" 1.89422805532341 13.1363157894737 -1.32632748733607 224.35 -1.306
"112233" 2003-03-31 "Distressed/Restructuring" 0.524983039519438 30.6342857142857 0.56265142177073 170.18 0.363
"112234" 2003-04-30 "Distressed/Restructuring" 0.751536222702338 23.9919047619048 -8.63900361728388 141.38 0.036
"112235" 2003-05-31 "Distressed/Restructuring" 0.370689907722956 20.2395238095238 -5.45271006342047 78.81 -0.019
"112236" 2003-06-30 "Distressed/Restructuring" 0.41960257253616 20.362380952381 -1.56439289266355 69.28 -0.01
"112237" 2003-07-31 "Distressed/Restructuring" 0.772276949090374 19.1613636363636 -1.91879834593474 124.04 0.222
"112238" 2003-08-31 "Distressed/Restructuring" 2.29241584517868 19.2742857142857 -1.97616526616954 97.49 0.126
"112239" 2003-09-30 "Distressed/Restructuring" 0.497409319097168 19.532380952381 -0.476845858499278 83.49 -0.027
"112240" 2003-10-31 "Distressed/Restructuring" 0.505471957824185 18.0234782608696 -5.83373000997097 73.24 -0.135
"112241" 2003-11-30 "Distressed/Restructuring" 1.15859587844763 17.4010526315789 -1.38276755025153 118.51 -0.189
"112242" 2003-12-31 "Distressed/Restructuring" 1.92434449014769 16.8263636363636 -6.17805595997619 68.15 -0.176
"112243" 2004-01-31 "Distressed/Restructuring" 0.788583988586852 16.101 -1.54112926727124 18.15 -0.291
"112244" 2004-02-29 "Distressed/Restructuring" 1.85969389496386 15.9984210526316 -1.55461094813306 66.03 -0.473
"112245" 2004-03-31 "Distressed/Restructuring" 19.5092217649426 17.6873913043478 0.888131545653946 93.16 -0.446
"112246" 2004-04-30 "Distressed/Restructuring" 1.05344947073912 15.6985714285714 2.2187456628243 43.95 -0.268
"112247" 2004-05-31 "Distressed/Restructuring" 6.01196674051861 17.705 -0.672906184190331 25.29 -0.236
"112248" 2004-06-30 "Distressed/Restructuring" 1.69622737783111 15.3571428571429 -1.90749127683368 111.42 -0.274
"112249" 2004-07-31 "Distressed/Restructuring" 1.09050015504275 15.502380952381 3.34329712361436 70.61 -0.309
"112250" 2004-08-31 "Distressed/Restructuring" 0.990038891939305 16.6840909090909 -0.257061649031014 26.87 -0.416
"112251" 2004-09-30 "Distressed/Restructuring" 1.1063197407937 14.0809523809524 -1.77053721187494 37 -0.469
"112252" 2004-10-31 "Distressed/Restructuring" 1.64353494792821 14.9738095238095 -2.37025712379791 133.86 -0.487
"112253" 2004-11-30 "Distressed/Restructuring" 0.302610315480205 13.5771428571429 -5.09379154244716 43.85 -0.547
"112254" 2004-12-31 "Distressed/Restructuring" 0.294324824594137 12.4595454545455 -3.7257648320514 24.36 -0.596
"112255" 2005-01-31 "Distressed/Restructuring" 1.020376706698 13.438 2.30822317869638 83.61 -0.638
"112256" 2005-02-28 "Distressed/Restructuring" 3.69728191635574 11.7089473684211 -3.00722195474242 43.62 -0.621
"112257" 2005-03-31 "Distressed/Restructuring" 1.72302287450664 13.1263636363636 2.16868657596692 83.11 -0.429
"112258" 2005-04-30 "Distressed/Restructuring" 4.11516309901721 14.4590476190476 2.39249329386092 148.21 -0.448
"112259" 2005-05-31 "Distressed/Restructuring" 0.911611116134511 13.967619047619 -1.51605226575723 69.66 -0.501
"112260" 2005-06-30 "Distressed/Restructuring" 0.724346124259309 11.8686363636364 -0.713260633816601 67.14 -0.521
"112261" 2005-07-31 "Distressed/Restructuring" 0.374443529858348 11.049 -3.4254487022692 35.3 -0.586
"112262" 2005-08-31 "Distressed/Restructuring" 1.27651719513804 12.9513043478261 -0.559013268359197 34.98 -0.496
"112263" 2005-09-30 "Distressed/Restructuring" 1.27651719513804 12.6280952380952 -2.46960387744632 71.1 -0.368
"112264" 2005-10-31 "Distressed/Restructuring" 6.14459497402465 14.937619047619 2.48580021138368 110.84 -0.332
"112265" 2005-11-30 "Distressed/Restructuring" 0.81520125435286 12.147619047619 -3.14369953429155 53.48 -0.329
"112266" 2005-12-31 "Distressed/Restructuring" 0.584518584037912 11.26 -2.14087567767734 127.04 -0.33
"112267" 2006-01-31 "Distressed/Restructuring" 1.04693823964847 12.036 -4.40770408061854 50.45 -0.468
"112268" 2006-02-28 "Distressed/Restructuring" 0.549384696520372 12.4710526315789 0.286548879314409 57.41 -0.543
"112269" 2006-03-31 "Distressed/Restructuring" 0.480033126753685 11.6939130434783 -1.95639241178173 31.92 -0.396
"112270" 2006-04-30 "Distressed/Restructuring" 0.481763443520936 11.8473684210526 -2.86988912183565 71.12 -0.361
"112271" 2006-05-31 "Distressed/Restructuring" 0.51065629225302 14.4545454545455 3.72350340472875 102.87 -0.229
"112272" 2006-06-30 "Distressed/Restructuring" 4.3143637082614 16.9186363636364 0.174853998423903 136.32 -0.125
"112273" 2006-07-31 "Distressed/Restructuring" 5.88547934268861 15.326 -0.552982194564272 85.5 -0.269
"112274" 2006-08-31 "Distressed/Restructuring" 2.04317900690392 13.3517391304348 -2.38383162564524 38.02 -0.387
"112275" 2006-09-30 "Distressed/Restructuring" 1.28527804263447 12.1845 -1.06676714215907 53.98 -0.334
"112276" 2006-10-31 "Distressed/Restructuring" 0.928524493090161 11.3063636363636 -3.6085011446313 38.38 -0.48
"112277" 2006-11-30 "Distressed/Restructuring" 1.08239942680099 10.817619047619 -2.26575380589012 110.48 -0.477
"112278" 2006-12-31 "Distressed/Restructuring" 0.688994976478727 10.9645 -1.95249201809278 155.94 -0.467
"112279" 2007-01-31 "Distressed/Restructuring" 0.745811524922423 11.0425 -1.12255641429032 110.31 -0.549
"112280" 2007-02-28 "Distressed/Restructuring" 1.28527804263447 11.1552631578947 0.652699049213716 50.63 -0.514
"112281" 2007-03-31 "Distressed/Restructuring" 1.20719657588984 15.1627272727273 -1.59288532245511 55.33 -0.477
"112282" 2007-04-30 "Distressed/Restructuring" 2.56497100989972 12.933 -4.20550779596362 32.94 -0.458
"112283" 2007-05-31 "Distressed/Restructuring" 2.74622090014631 13.2977272727273 -2.47239932566896 42.02 -0.375
"112284" 2007-06-30 "Distressed/Restructuring" 1.30574415910561 14.947619047619 0.897474195529525 29.7 -0.139
"112285" 2007-07-31 "Distressed/Restructuring" 8.75715270353193 17.2733333333333 2.28094810155021 21.01 0.097
"112286" 2007-08-31 "Distressed/Restructuring" 4.51596985476524 25.0260869565217 0.269892087870112 65.25 0.808
"112287" 2007-09-30 "Distressed/Restructuring" 3.53445318440643 22.1989473684211 -4.61012368843194 39.77 0.634
"112288" 2007-10-31 "Distressed/Restructuring" 0.788583988586852 19.115652173913 -2.98578088806398 85.65 0.366
"112289" 2007-11-30 "Distressed/Restructuring" 5.72048773847676 25.582380952381 4.24459580670146 70.77 1.261
"112290" 2007-12-31 "Distressed/Restructuring" 2.83382867600051 21.651 1.37428908055038 127.28 0.905
"112291" 2008-01-31 "Distressed/Restructuring" 10.0727990469774 25.8161904761905 7.70750055230259 224.7 0.763
"112292" 2008-02-29 "Distressed/Restructuring" 2.31302838876903 25.456 0.735569913240126 142.87 0.922
"112293" 2008-03-31 "Distressed/Restructuring" 6.74107789261935 27.1035 1.24742367198878 76 1.13
"112294" 2008-04-30 "Distressed/Restructuring" 5.51177162986704 21.5627272727273 -4.98016213963656 80.74 1.045
"112295" 2008-05-31 "Distressed/Restructuring" 1.30574415910561 18.3033333333333 -1.10922021911374 70.58 0.72
"112296" 2008-06-30 "Distressed/Restructuring" 3.1580529617517 22.1104761904762 8.1008647686413 84.01 1.059
"112297" 2008-07-31 "Distressed/Restructuring" 5.23740974431951 24.3213636363636 2.52687163591937 65.51 1.199
"112298" 2008-08-31 "Distressed/Restructuring" 2.40917689691888 20.6957142857143 1.5975719598829 96.96 1.11
"112299" 2008-09-30 "Distressed/Restructuring" 14.3446184413458 30.2385714285714 12.0771973395099 626.03 3.819
"112300" 2008-10-31 "Distressed/Restructuring" 24.0634943663271 61.1773913043478 19.0451463622348 215.88 4.724
"112301" 2008-11-30 "Distressed/Restructuring" 10.9926960401648 62.6394736842105 6.71917847572982 270.26 4.407
"112302" 2008-12-31 "Distressed/Restructuring" 12.7357565574334 52.405 -3.05736421607165 208.04 3.313
"112303" 2009-01-31 "Distressed/Restructuring" 0.444302973520452 44.683 8.8455444640773 174.89 3.032
"112304" 2009-02-28 "Distressed/Restructuring" 2.07340028355952 45.5705263157895 10.4865484778148 204.86 2.924
"112305" 2009-03-31 "Distressed/Restructuring" 2.4713440732826 44.7954545454545 -7.2387372929549 212.96 2.513
"112306" 2009-04-30 "Distressed/Restructuring" 14.6249265025091 38.0638095238095 -10.9050242419425 130.17 2.101
"112307" 2009-05-31 "Distressed/Restructuring" 1.33273013924278 31.978 -8.62002743484225 110.96 1.551
"112308" 2009-06-30 "Distressed/Restructuring" 0.911611116134511 29.1404545454545 0.614018086523356 85.78 1.143
"112309" 2009-07-31 "Distressed/Restructuring" 2.48700838506977 26.1627272727273 -8.3714711300682 353.57 0.791
"112310" 2009-08-31 "Distressed/Restructuring" 0.965494368590479 25.3371428571429 -3.90963222886175 49.01 0.482
"112311" 2009-09-30 "Distressed/Restructuring" 0.678396277678964 24.9266666666667 -3.81227322427526 96.76 0.11
"112312" 2009-10-31 "Distressed/Restructuring" 0.378799212369357 24.2522727272727 1.84696335798612 94.64 0.085
"112313" 2009-11-30 "Distressed/Restructuring" 0.667358137788139 23.7835 -3.87255123534357 158.42 -0.161
"112314" 2009-12-31 "Distressed/Restructuring" 0.82590667259966 21.2395454545455 -1.69372336286898 158.19 -0.184
"112315" 2010-01-31 "Distressed/Restructuring" 0.716863897026177 20.6431578947368 4.187620028961 174.05 -0.282
"112316" 2010-02-28 "Distressed/Restructuring" 1.27651719513804 22.54 -1.23363497588735 204.83 -0.34
"112317" 2010-03-31 "Distressed/Restructuring" 1.06855280366672 17.7673913043478 -5.92774681739413 89.89 -0.417
"112318" 2010-04-30 "Distressed/Restructuring" 1.23764686473678 17.4242857142857 0.163761005555871 70.76 -0.458
"112319" 2010-05-31 "Distressed/Restructuring" 20.9495660764626 31.9295 9.90877416641916 221.3 0.106
"112320" 2010-06-30 "Distressed/Restructuring" 12.7779645267311 29.9163636363636 3.56343437355585 190.92 -0.052
"112321" 2010-07-31 "Distressed/Restructuring" 2.52857822616304 25.5652380952381 -8.01893360657547 202.13 -0.355
"112322" 2010-08-31 "Distressed/Restructuring" 3.10625575767502 24.7459090909091 3.92300675837862 214.97 -0.38
"112323" 2010-09-30 "Distressed/Restructuring" 1.38816978808202 22.517619047619 -9.11400861849598 153.17 -0.597
"112324" 2010-10-31 "Distressed/Restructuring" 0.493466363747582 20.3733333333333 -3.64927229955378 298.32 -0.626
"112325" 2010-11-30 "Distressed/Restructuring" 1.69622737783111 20.0957142857143 2.34555638646209 163.66 -0.51
"112326" 2010-12-31 "Distressed/Restructuring" 0.474172525143319 17.5695454545455 -7.24832810806009 180.76 -0.539
"112327" 2011-01-31 "Distressed/Restructuring" 1.15859587844763 17.3155 -2.18831611684041 114.06 -0.612
"112328" 2011-02-28 "Distressed/Restructuring" 0.800468828584221 17.43 -3.33036970895577 84.82 -0.632
"112329" 2011-03-31 "Distressed/Restructuring" 1.42114521349798 20.7234782608696 1.23715733471831 81.91 -0.646
"112330" 2011-04-30 "Distressed/Restructuring" 2.85201303209909 16.244 -4.02232335149914 75.96 -0.812
"112331" 2011-05-31 "Distressed/Restructuring" 3.59496103621498 16.9114285714286 2.44941020581584 71.4 -0.799
"112332" 2011-06-30 "Distressed/Restructuring" 4.01532766136515 19.1531818181818 1.72928384394883 128.68 -0.677
"112333" 2011-07-31 "Distressed/Restructuring" 3.49157240949678 19.2275 1.88764571636335 320.02 -0.701
"112334" 2011-08-31 "Distressed/Restructuring" 14.1720506759 35.0291304347826 7.26080238642508 152.92 -0.31
"112335" 2011-09-30 "Distressed/Restructuring" 36.9341210599495 36.53 8.8471661724008 106.29 -0.079
"112336" 2011-10-31 "Distressed/Restructuring" 0.288019226754549 32.8290476190476 -10.2558273290069 106.27 -0.279
"112337" 2011-11-30 "Distressed/Restructuring" 10.8702339310845 31.9419047619048 2.68562453174906 90.16 -0.225
"112338" 2011-12-31 "Distressed/Restructuring" 5.43246510166924 25.047619047619 0.169592538941285 193.99 -0.377
"112339" 2012-01-31 "Distressed/Restructuring" 0.999115633009269 20.228 -4.92975194381847 92.52 -0.686
"112340" 2012-02-29 "Distressed/Restructuring" 1.22267510356513 18.4205 -4.66002736736579 51.9 -0.801
"112341" 2003-08-31 "Long/Short Equity" 1.26782608463591 19.2742857142857 -1.97616526616954 97.49 0.126
"112342" 2003-09-30 "Long/Short Equity" 1.26330079357936 19.532380952381 -0.476845858499278 83.49 -0.027
"112343" 2003-10-31 "Long/Short Equity" 1.00702008809797 18.0234782608696 -5.83373000997097 73.24 -0.135
"112344" 2003-11-30 "Long/Short Equity" 2.18138755704876 17.4010526315789 -1.38276755025153 118.51 -0.189
"112345" 2003-12-31 "Long/Short Equity" 2.33126953174521 16.8263636363636 -6.17805595997619 68.15 -0.176
"112346" 2004-01-31 "Long/Short Equity" 2.25406864543477 16.101 -1.54112926727124 18.15 -0.291
"112347" 2004-02-29 "Long/Short Equity" 0.989490822406673 15.9984210526316 -1.55461094813306 66.03 -0.473
"112348" 2004-03-31 "Long/Short Equity" 1.36918127524823 17.6873913043478 0.888131545653946 93.16 -0.446
"112349" 2004-04-30 "Long/Short Equity" 2.68493639378032 15.6985714285714 2.2187456628243 43.95 -0.268
"112350" 2004-05-31 "Long/Short Equity" 1.4284862799576 17.705 -0.672906184190331 25.29 -0.236
"112351" 2004-06-30 "Long/Short Equity" 0.989490822406673 15.3571428571429 -1.90749127683368 111.42 -0.274
"112352" 2004-07-31 "Long/Short Equity" 2.68493639378032 15.502380952381 3.34329712361436 70.61 -0.309
"112353" 2004-08-31 "Long/Short Equity" 2.18138755704876 16.6840909090909 -0.257061649031014 26.87 -0.416
"112354" 2004-09-30 "Long/Short Equity" 1.08228396529669 14.0809523809524 -1.77053721187494 37 -0.469
"112355" 2004-10-31 "Long/Short Equity" 0.949333515195381 14.9738095238095 -2.37025712379791 133.86 -0.487
"112356" 2004-11-30 "Long/Short Equity" 1.16392200935969 13.5771428571429 -5.09379154244716 43.85 -0.547
"112357" 2004-12-31 "Long/Short Equity" 0.986617917818647 12.4595454545455 -3.7257648320514 24.36 -0.596
"112358" 2005-01-31 "Long/Short Equity" 1.86384623750462 13.438 2.30822317869638 83.61 -0.638
"112359" 2005-02-28 "Long/Short Equity" 1.56113815334104 11.7089473684211 -3.00722195474242 43.62 -0.621
"112360" 2005-03-31 "Long/Short Equity" 2.01542836723614 13.1263636363636 2.16868657596692 83.11 -0.429
"112361" 2005-04-30 "Long/Short Equity" 2.48488733839785 14.4590476190476 2.39249329386092 148.21 -0.448
"112362" 2005-05-31 "Long/Short Equity" 1.07448114921834 13.967619047619 -1.51605226575723 69.66 -0.501
"112363" 2005-06-30 "Long/Short Equity" 1.80947584737849 11.8686363636364 -0.713260633816601 67.14 -0.521
"112364" 2005-07-31 "Long/Short Equity" 0.792133482082439 11.049 -3.4254487022692 35.3 -0.586
"112365" 2005-08-31 "Long/Short Equity" 3.34093097982001 12.9513043478261 -0.559013268359197 34.98 -0.496
"112366" 2005-09-30 "Long/Short Equity" 3.01398844282601 12.6280952380952 -2.46960387744632 71.1 -0.368
"112367" 2005-10-31 "Long/Short Equity" 2.13830065035501 14.937619047619 2.48580021138368 110.84 -0.332
"112368" 2005-11-30 "Long/Short Equity" 1.04275668500884 12.147619047619 -3.14369953429155 53.48 -0.329
"112369" 2005-12-31 "Long/Short Equity" 1.64303307448284 11.26 -2.14087567767734 127.04 -0.33
"112370" 2006-01-31 "Long/Short Equity" 0.917012480792732 12.036 -4.40770408061854 50.45 -0.468
"112371" 2006-02-28 "Long/Short Equity" 1.00702008809797 12.4710526315789 0.286548879314409 57.41 -0.543
"112372" 2006-03-31 "Long/Short Equity" 0.989490822406673 11.6939130434783 -1.95639241178173 31.92 -0.396
"112373" 2006-04-30 "Long/Short Equity" 1.03350555665964 11.8473684210526 -2.86988912183565 71.12 -0.361
"112374" 2006-05-31 "Long/Short Equity" 6.14477096800934 14.4545454545455 3.72350340472875 102.87 -0.229
"112375" 2006-06-30 "Long/Short Equity" 4.97705118122319 16.9186363636364 0.174853998423903 136.32 -0.125
"112376" 2006-07-31 "Long/Short Equity" 3.76709320371557 15.326 -0.552982194564272 85.5 -0.269
"112377" 2006-08-31 "Long/Short Equity" 0.808291851549065 13.3517391304348 -2.38383162564524 38.02 -0.387
"112378" 2006-09-30 "Long/Short Equity" 1.12819104885415 12.1845 -1.06676714215907 53.98 -0.334
"112379" 2006-10-31 "Long/Short Equity" 0.60220137807575 11.3063636363636 -3.6085011446313 38.38 -0.48
"112380" 2006-11-30 "Long/Short Equity" 0.696516826261941 10.817619047619 -2.26575380589012 110.48 -0.477
"112381" 2006-12-31 "Long/Short Equity" 0.723644149285973 10.9645 -1.95249201809278 155.94 -0.467
"112382" 2007-01-31 "Long/Short Equity" 0.611927404917898 11.0425 -1.12255641429032 110.31 -0.549
"112383" 2007-02-28 "Long/Short Equity" 1.47635835493725 11.1552631578947 0.652699049213716 50.63 -0.514
"112384" 2007-03-31 "Long/Short Equity" 8.33773191688404 15.1627272727273 -1.59288532245511 55.33 -0.477
"112385" 2007-04-30 "Long/Short Equity" 0.891131596634532 12.933 -4.20550779596362 32.94 -0.458
"112386" 2007-05-31 "Long/Short Equity" 0.982655079663881 13.2977272727273 -2.47239932566896 42.02 -0.375
"112387" 2007-06-30 "Long/Short Equity" 5.15420731401301 14.947619047619 0.897474195529525 29.7 -0.139
"112388" 2007-07-31 "Long/Short Equity" 10.3437454636448 17.2733333333333 2.28094810155021 21.01 0.097
"112389" 2005-02-28 "Long/Short Equity" 1.54283442653492 11.7089473684211 -3.00722195474242 43.62 -0.621
"112390" 2005-03-31 "Long/Short Equity" 1.8479870311582 13.1263636363636 2.16868657596692 83.11 -0.429
"112391" 2005-04-30 "Long/Short Equity" 2.41503379523401 14.4590476190476 2.39249329386092 148.21 -0.448
"112392" 2005-05-31 "Long/Short Equity" 1.03350555665964 13.967619047619 -1.51605226575723 69.66 -0.501
"112393" 2005-06-30 "Long/Short Equity" 1.7391702635528 11.8686363636364 -0.713260633816601 67.14 -0.521
"112394" 2005-07-31 "Long/Short Equity" 0.785529356559534 11.049 -3.4254487022692 35.3 -0.586
"112395" 2005-08-31 "Long/Short Equity" 3.26487031369537 12.9513043478261 -0.559013268359197 34.98 -0.496
"112396" 2005-09-30 "Long/Short Equity" 2.96337519618894 12.6280952380952 -2.46960387744632 71.1 -0.368
"112397" 2005-10-31 "Long/Short Equity" 2.11109072235114 14.937619047619 2.48580021138368 110.84 -0.332
"112398" 2005-11-30 "Long/Short Equity" 1.02124650329217 12.147619047619 -3.14369953429155 53.48 -0.329
"112399" 2005-12-31 "Long/Short Equity" 1.59684232934281 11.26 -2.14087567767734 127.04 -0.33
"112400" 2006-01-31 "Long/Short Equity" 0.895828888859576 12.036 -4.40770408061854 50.45 -0.468
"112401" 2006-02-28 "Long/Short Equity" 0.998245877671675 12.4710526315789 0.286548879314409 57.41 -0.543
"112402" 2006-03-31 "Long/Short Equity" 0.982655079663881 11.6939130434783 -1.95639241178173 31.92 -0.396
"112403" 2006-04-30 "Long/Short Equity" 1.01406406501861 11.8473684210526 -2.86988912183565 71.12 -0.361
"112404" 2006-05-31 "Long/Short Equity" 5.9773115146953 14.4545454545455 3.72350340472875 102.87 -0.229
"112405" 2006-06-30 "Long/Short Equity" 4.90282223297473 16.9186363636364 0.174853998423903 136.32 -0.125
"112406" 2006-07-31 "Long/Short Equity" 3.49643125847144 15.326 -0.552982194564272 85.5 -0.269
"112407" 2006-08-31 "Long/Short Equity" 0.877573431226707 13.3517391304348 -2.38383162564524 38.02 -0.387
"112408" 2006-09-30 "Long/Short Equity" 1.15850987927675 12.1845 -1.06676714215907 53.98 -0.334
"112409" 2006-10-31 "Long/Short Equity" 0.640994129084627 11.3063636363636 -3.6085011446313 38.38 -0.48
"112410" 2006-11-30 "Long/Short Equity" 0.681297920904765 10.817619047619 -2.26575380589012 110.48 -0.477
"112411" 2006-12-31 "Long/Short Equity" 0.72216419936398 10.9645 -1.95249201809278 155.94 -0.467
"112412" 2007-01-31 "Long/Short Equity" 0.620486759863592 11.0425 -1.12255641429032 110.31 -0.549
"112413" 2007-02-28 "Long/Short Equity" 1.41299423696501 11.1552631578947 0.652699049213716 50.63 -0.514
"112414" 2007-03-31 "Long/Short Equity" 8.33773191688404 15.1627272727273 -1.59288532245511 55.33 -0.477
"112415" 2007-04-30 "Long/Short Equity" 0.907310548026344 12.933 -4.20550779596362 32.94 -0.458
"112416" 2007-05-31 "Long/Short Equity" 0.964739810535521 13.2977272727273 -2.47239932566896 42.02 -0.375
"112417" 2007-06-30 "Long/Short Equity" 5.28364799083289 14.947619047619 0.897474195529525 29.7 -0.139
"112418" 2007-07-31 "Long/Short Equity" 9.21536523619511 17.2733333333333 2.28094810155021 21.01 0.097
"112419" 2007-08-31 "Long/Short Equity" 3.9147613002508 25.0260869565217 0.269892087870112 65.25 0.808
"112420" 2007-09-30 "Long/Short Equity" 1.67968698619273 22.1989473684211 -4.61012368843194 39.77 0.634
"112421" 2007-10-31 "Long/Short Equity" 0.828460860698639 19.115652173913 -2.98578088806398 85.65 0.366
"112422" 2007-11-30 "Long/Short Equity" 2.30684979262955 25.582380952381 4.24459580670146 70.77 1.261
"112423" 2007-12-31 "Long/Short Equity" 2.46603420176465 21.651 1.37428908055038 127.28 0.905
"112424" 2008-01-31 "Long/Short Equity" 2.85912166652687 25.8161904761905 7.70750055230259 224.7 0.763
"112425" 2008-02-29 "Long/Short Equity" 1.7671195032154 25.456 0.735569913240126 142.87 0.922
"112426" 2008-03-31 "Long/Short Equity" 7.09926887053114 27.1035 1.24742367198878 76 1.13
"112427" 2008-04-30 "Long/Short Equity" 0.570263618141397 21.5627272727273 -4.98016213963656 80.74 1.045
"112428" 2008-05-31 "Long/Short Equity" 0.632314431017431 18.3033333333333 -1.10922021911374 70.58 0.72
"112429" 2008-06-30 "Long/Short Equity" 3.77842836429688 22.1104761904762 8.1008647686413 84.01 1.059
"112430" 2008-07-31 "Long/Short Equity" 2.31928775513723 24.3213636363636 2.52687163591937 65.51 1.199
"112431" 2008-08-31 "Long/Short Equity" 1.13512176274259 20.6957142857143 1.5975719598829 96.96 1.11
"112432" 2008-09-30 "Long/Short Equity" 9.25035572402763 30.2385714285714 12.0771973395099 626.03 3.819
"112433" 2008-10-31 "Long/Short Equity" 11.7037962079408 61.1773913043478 19.0451463622348 215.88 4.724
"112434" 2008-11-30 "Long/Short Equity" 2.18943325460839 62.6394736842105 6.71917847572982 270.26 4.407
"112435" 2008-12-31 "Long/Short Equity" 0.808291851549065 52.405 -3.05736421607165 208.04 3.313
"112436" 2009-01-31 "Long/Short Equity" 0.485950837768872 44.683 8.8455444640773 174.89 3.032
"112437" 2009-02-28 "Long/Short Equity" 0.608644215355889 45.5705263157895 10.4865484778148 204.86 2.924
"112438" 2005-02-28 "Long/Short Equity" 0.783050050343403 11.7089473684211 -3.00722195474242 43.62 -0.621
"112439" 2005-03-31 "Long/Short Equity" 3.80891334005298 13.1263636363636 2.16868657596692 83.11 -0.429
"112440" 2005-04-30 "Long/Short Equity" 5.37557475361407 14.4590476190476 2.39249329386092 148.21 -0.448
"112441" 2005-05-31 "Long/Short Equity" 4.40839542952706 13.967619047619 -1.51605226575723 69.66 -0.501
"112442" 2005-06-30 "Long/Short Equity" 1.82899342377654 11.8686363636364 -0.713260633816601 67.14 -0.521
"112443" 2005-07-31 "Long/Short Equity" 0.465184346703736 11.049 -3.4254487022692 35.3 -0.586
"112444" 2005-08-31 "Long/Short Equity" 0.762315197459308 12.9513043478261 -0.559013268359197 34.98 -0.496
"112445" 2005-09-30 "Long/Short Equity" 4.82395912444269 12.6280952380952 -2.46960387744632 71.1 -0.368
"112446" 2005-10-31 "Long/Short Equity" 3.84528914399816 14.937619047619 2.48580021138368 110.84 -0.332
"112447" 2005-11-30 "Long/Short Equity" 1.0292884876632 12.147619047619 -3.14369953429155 53.48 -0.329
"112448" 2005-12-31 "Long/Short Equity" 0.568810694931858 11.26 -2.14087567767734 127.04 -0.33
"112449" 2006-01-31 "Long/Short Equity" 0.373659002835889 12.036 -4.40770408061854 50.45 -0.468
"112450" 2006-02-28 "Long/Short Equity" 1.41611978068319 12.4710526315789 0.286548879314409 57.41 -0.543
"112451" 2006-03-31 "Long/Short Equity" 0.50929567572278 11.6939130434783 -1.95639241178173 31.92 -0.396
"112452" 2006-04-30 "Long/Short Equity" 0.419384570890898 11.8473684210526 -2.86988912183565 71.12 -0.361
"112453" 2006-05-31 "Long/Short Equity" 3.41232849368712 14.4545454545455 3.72350340472875 102.87 -0.229
"112454" 2006-06-30 "Long/Short Equity" 1.92977702936882 16.9186363636364 0.174853998423903 136.32 -0.125
"112455" 2006-07-31 "Long/Short Equity" 1.72228749188353 15.326 -0.552982194564272 85.5 -0.269
"112456" 2006-08-31 "Long/Short Equity" 0.966241892744674 13.3517391304348 -2.38383162564524 38.02 -0.387
"112457" 2006-09-30 "Long/Short Equity" 1.3051440795912 12.1845 -1.06676714215907 53.98 -0.334
"112458" 2006-10-31 "Long/Short Equity" 0.770406604767737 11.3063636363636 -3.6085011446313 38.38 -0.48
"112459" 2006-11-30 "Long/Short Equity" 0.483085669380511 10.817619047619 -2.26575380589012 110.48 -0.477
"112460" 2006-12-31 "Long/Short Equity" 0.991250027407352 10.9645 -1.95249201809278 155.94 -0.467
"112461" 2007-01-31 "Long/Short Equity" 1.99764883730027 11.0425 -1.12255641429032 110.31 -0.549
"112462" 2007-02-28 "Long/Short Equity" 1.15174850893069 11.1552631578947 0.652699049213716 50.63 -0.514
"112463" 2007-03-31 "Long/Short Equity" 0.593513571173584 15.1627272727273 -1.59288532245511 55.33 -0.477
"112464" 2007-04-30 "Long/Short Equity" 0.601559408594196 12.933 -4.20550779596362 32.94 -0.458
"112465" 2007-05-31 "Long/Short Equity" 1.21971314148217 13.2977272727273 -2.47239932566896 42.02 -0.375
"112466" 2007-06-30 "Long/Short Equity" 1.56367146424073 14.947619047619 0.897474195529525 29.7 -0.139
"112467" 2007-07-31 "Long/Short Equity" 2.50064816254427 17.2733333333333 2.28094810155021 21.01 0.097
"112468" 2007-08-31 "Long/Short Equity" 3.78420073012324 25.0260869565217 0.269892087870112 65.25 0.808
"112469" 2007-09-30 "Long/Short Equity" 0.446515571217915 22.1989473684211 -4.61012368843194 39.77 0.634
"112470" 2007-10-31 "Long/Short Equity" 0.539458837468327 19.115652173913 -2.98578088806398 85.65 0.366
"112471" 2007-11-30 "Long/Short Equity" 2.04334928510224 25.582380952381 4.24459580670146 70.77 1.261
"112472" 2007-12-31 "Long/Short Equity" 2.16933810613946 21.651 1.37428908055038 127.28 0.905
"112473" 2008-01-31 "Long/Short Equity" 5.17766396252368 25.8161904761905 7.70750055230259 224.7 0.763
"112474" 2008-02-29 "Long/Short Equity" 0.611346354444087 25.456 0.735569913240126 142.87 0.922
"112475" 2008-03-31 "Long/Short Equity" 5.25990999236659 27.1035 1.24742367198878 76 1.13
"112476" 2008-04-30 "Long/Short Equity" 0.774069190326059 21.5627272727273 -4.98016213963656 80.74 1.045
"112477" 2008-05-31 "Long/Short Equity" 0.609377032978862 18.3033333333333 -1.10922021911374 70.58 0.72
"112478" 2008-06-30 "Long/Short Equity" 1.36161385131445 22.1104761904762 8.1008647686413 84.01 1.059
"112479" 2008-07-31 "Long/Short Equity" 10.0056552615301 24.3213636363636 2.52687163591937 65.51 1.199
"112480" 2008-08-31 "Long/Short Equity" 18.4275552516128 20.6957142857143 1.5975719598829 96.96 1.11
"112481" 2008-09-30 "Long/Short Equity" 40.6438622219004 30.2385714285714 12.0771973395099 626.03 3.819
"112482" 2008-10-31 "Long/Short Equity" 34.3152914723608 61.1773913043478 19.0451463622348 215.88 4.724
"112483" 2008-11-30 "Long/Short Equity" 3.41337912211187 62.6394736842105 6.71917847572982 270.26 4.407
"112484" 2008-12-31 "Long/Short Equity" 0.29373133040107 52.405 -3.05736421607165 208.04 3.313
"112485" 2009-01-31 "Long/Short Equity" 20.3836842768283 44.683 8.8455444640773 174.89 3.032
"112486" 2009-02-28 "Long/Short Equity" 5.85598220683392 45.5705263157895 10.4865484778148 204.86 2.924
"112487" 2009-03-31 "Long/Short Equity" 0.272609997231311 44.7954545454545 -7.2387372929549 212.96 2.513
"112488" 2009-04-30 "Long/Short Equity" 0.487767653536239 38.0638095238095 -10.9050242419425 130.17 2.101
"112489" 2009-05-31 "Long/Short Equity" 0.310367171120394 31.978 -8.62002743484225 110.96 1.551
"112490" 2009-06-30 "Long/Short Equity" 1.48432712806527 29.1404545454545 0.614018086523356 85.78 1.143
"112491" 2009-07-31 "Long/Short Equity" 0.683618578704633 26.1627272727273 -8.3714711300682 353.57 0.791
"112492" 2009-08-31 "Long/Short Equity" 1.08537180214519 25.3371428571429 -3.90963222886175 49.01 0.482
"112493" 2009-09-30 "Long/Short Equity" 0.46222964379554 24.9266666666667 -3.81227322427526 96.76 0.11
"112494" 2009-10-31 "Long/Short Equity" 1.21224037543479 24.2522727272727 1.84696335798612 94.64 0.085
"112495" 2009-11-30 "Long/Short Equity" 0.985511863544651 23.7835 -3.87255123534357 158.42 -0.161
"112496" 2009-12-31 "Long/Short Equity" 10.2285261381633 21.2395454545455 -1.69372336286898 158.19 -0.184
"112497" 2010-01-31 "Long/Short Equity" 7.27072060689403 20.6431578947368 4.187620028961 174.05 -0.282
"112498" 2010-02-28 "Long/Short Equity" 6.8239231716843 22.54 -1.23363497588735 204.83 -0.34
"112499" 2010-03-31 "Long/Short Equity" 0.67251737565528 17.7673913043478 -5.92774681739413 89.89 -0.417
"112500" 2010-04-30 "Long/Short Equity" 7.97065429596865 17.4242857142857 0.163761005555871 70.76 -0.458
"112501" 2010-05-31 "Long/Short Equity" 37.6163373760204 31.9295 9.90877416641916 221.3 0.106
"112502" 2010-06-30 "Long/Short Equity" 2.66955715085424 29.9163636363636 3.56343437355585 190.92 -0.052
"112503" 2010-07-31 "Long/Short Equity" 0.366883935397105 25.5652380952381 -8.01893360657547 202.13 -0.355
"112504" 2010-08-31 "Long/Short Equity" 7.76383498183819 24.7459090909091 3.92300675837862 214.97 -0.38
"112505" 2010-09-30 "Long/Short Equity" 0.307553786119313 22.517619047619 -9.11400861849598 153.17 -0.597
"112506" 2010-10-31 "Long/Short Equity" 1.0319090275783 20.3733333333333 -3.64927229955378 298.32 -0.626
"112507" 2010-11-30 "Long/Short Equity" 18.8739865232558 20.0957142857143 2.34555638646209 163.66 -0.51
"112508" 2010-12-31 "Long/Short Equity" 0.507073947687964 17.5695454545455 -7.24832810806009 180.76 -0.539
"112509" 2011-01-31 "Long/Short Equity" 0.486288040670523 17.3155 -2.18831611684041 114.06 -0.612
"112510" 2011-02-28 "Long/Short Equity" 1.17758495510445 17.43 -3.33036970895577 84.82 -0.632
"112511" 2011-03-31 "Long/Short Equity" 0.842465198877357 20.7234782608696 1.23715733471831 81.91 -0.646
"112512" 2011-04-30 "Long/Short Equity" 0.377083014619193 16.244 -4.02232335149914 75.96 -0.812
"112513" 2011-05-31 "Long/Short Equity" 6.7857413142644 16.9114285714286 2.44941020581584 71.4 -0.799
"112514" 2011-06-30 "Long/Short Equity" 2.43304736082768 19.1531818181818 1.72928384394883 128.68 -0.677
"112515" 2011-07-31 "Long/Short Equity" 4.42207695208628 19.2275 1.88764571636335 320.02 -0.701
"112516" 2011-08-31 "Long/Short Equity" 4.65093526136377 35.0291304347826 7.26080238642508 152.92 -0.31
"112517" 2011-09-30 "Long/Short Equity" 16.0989404450872 36.53 8.8471661724008 106.29 -0.079
"112518" 2011-10-31 "Long/Short Equity" 0.507980270544539 32.8290476190476 -10.2558273290069 106.27 -0.279
"112519" 2011-11-30 "Long/Short Equity" 1.94644735030976 31.9419047619048 2.68562453174906 90.16 -0.225
"112520" 2011-12-31 "Long/Short Equity" 7.8405426578271 25.047619047619 0.169592538941285 193.99 -0.377
"112521" 2012-01-31 "Long/Short Equity" 0.483124970677203 20.228 -4.92975194381847 92.52 -0.686
"112522" 2012-02-29 "Long/Short Equity" 1.14739207227107 18.4205 -4.66002736736579 51.9 -0.801
"112523" 2012-03-31 "Long/Short Equity" 2.03483657181706 16.1672727272727 -1.02339226315141 82.22 -0.81
"112524" 2012-04-30 "Long/Short Equity" 3.83326586390849 17.823 1.37346409443213 111.81 -0.894
"112525" 2012-05-31 "Long/Short Equity" 22.5327020281452 21.0018181818182 8.99125264395193 108.36 -0.697
"112526" 2012-06-30 "Long/Short Equity" 0.735070768133991 21.1309523809524 -4.93111251692997 222.24 -0.827
"112527" 2012-07-31 "Long/Short Equity" 2.90688346293317 17.5652380952381 -1.20197521113266 109.48 -0.969
"112528" 2012-08-31 "Long/Short Equity" 0.654129418186294 15.6895652173913 -2.2900775566962 259.97 -1.03
"112529" 2012-09-30 "Long/Short Equity" 0.52985809768735 15.2847368421053 -2.52468715017416 217 -1.183
"112530" 2012-10-31 "Long/Short Equity" 0.870323798242305 16.2761904761905 0.761110907782208 141.64 -1.168
"112531" 2012-11-30 "Long/Short Equity" 0.782925455318647 16.7019047619048 -1.07343556236468 251.56 -1.263
"112532" 2012-12-31 "Long/Short Equity" 1.20450306757102 17.307 -1.74892606802165 249.99 -1.259
"112533" 2013-01-31 "Long/Short Equity" 0.439333989600093 13.5052380952381 -5.00306313036981 126.24 -1.275
"112534" 2013-02-28 "Long/Short Equity" 6.63961451010894 14.0726315789474 0.0203491226397388 234.74 -1.323
"112535" 2013-03-31 "Long/Short Equity" 1.44720824418081 13.0315 -2.08763290112299 154.03 -1.372
"112536" 2013-04-30 "Long/Short Equity" 0.695776900929427 13.9672727272727 -2.90160786049639 81.56 -1.459
"112537" 2013-05-31 "Long/Short Equity" 2.75559716235876 13.4936363636364 0.284932516517747 66.84 -1.206
"112538" 2013-06-30 "Long/Short Equity" 1.59350235353737 17.2715 2.60779532764059 122.13 -0.817
"112539" 2013-07-31 "Long/Short Equity" 0.562550280250888 13.9745454545455 -5.18747889850915 77.62 -1.063
"112540" 2013-08-31 "Long/Short Equity" 3.71062056228538 14.21 2.33269426021262 101.91 -0.899
"112541" 2013-09-30 "Long/Short Equity" 0.759190389687861 14.692 -4.81647108990193 156.8 -1.002
"112542" 2013-10-31 "Long/Short Equity" 0.732202595016999 15.4078260869565 -3.83423421555874 67.75 -1.219
"112543" 2013-11-30 "Long/Short Equity" 0.990768202923992 12.924 -1.59489911782689 93.59 -1.206
"112544" 2013-12-31 "Long/Short Equity" 0.599321076895032 14.192380952381 -2.00469902187637 130.03 -1.169
"112545" 2014-01-31 "Long/Short Equity" 3.36815433525019 14.2409523809524 3.76944004132279 44.12 -1.178
"112546" 2014-02-28 "Long/Short Equity" 0.601630351728517 15.47 -4.81364516758673 71.2 -1.305
"112547" 2014-03-31 "Long/Short Equity" 3.41144418202414 14.8366666666667 0.0910827265130755 45.06 -1.286
"112548" 2014-04-30 "Long/Short Equity" 3.17127648290955 14.1980952380952 -0.8284972465072 35.13 -1.367
"112549" 2014-05-31 "Long/Short Equity" 3.7228180421357 12.4752380952381 -1.62595941796791 62.38 -1.451
"112550" 2014-06-30 "Long/Short Equity" 1.38745875395688 11.5414285714286 -1.6459458577039 43.97 -1.453
"112551" 2014-07-31 "Long/Short Equity" 6.32064261299013 12.2963636363636 1.66695824000596 87.58 -1.376
"112552" 2014-08-31 "Long/Short Equity" 3.50399512915044 13.4919047619048 -2.00279639024168 31.79 -1.429
"112553" 2014-09-30 "Long/Short Equity" 5.52922757661038 13.4666666666667 2.87529850951114 41.03 -1.222
"112554" 2014-10-31 "Long/Short Equity" 1.3774686196532 18.0586956521739 -0.570181016575534 103.08 -1.244
"112555" 2014-11-30 "Long/Short Equity" 0.754153501058844 13.4131578947368 -1.83860119946701 41.6 -1.277
"112556" 2014-12-31 "Long/Short Equity" 3.53682432773083 16.2922727272727 1.71457611022037 127.2 -1.126
"112557" 2015-01-31 "Long/Short Equity" 6.72818197903663 19.1195 1.87960029760094 82.5 -1.091
"112558" 2015-02-28 "Long/Short Equity" 4.05212180821315 15.9042105263158 -5.68243800285776 70.02 -1.172
"112559" 2015-03-31 "Long/Short Equity" 5.43898913286893 14.8127272727273 1.80769851234896 88.25 -1.183
"112560" 2015-04-30 "Long/Short Equity" 0.533877061673273 13.4947619047619 -2.15910487852235 39.66 -1.26
"112561" 2015-05-31 "Long/Short Equity" 3.85591036683295 13.3385 -0.051000899685106 86.03 -1.151
"112562" 2015-06-30 "Long/Short Equity" 1.01154335557925 14.3395454545455 2.45567515892423 122.02 -0.954
"112563" 2015-07-31 "Long/Short Equity" 1.13007405823129 14.3527272727273 -1.72797737744532 29.32 -1.068
"112564" 2015-08-31 "Long/Short Equity" 1.0446121765094 19.4280952380952 6.80639599819665 113.96 -0.684
"112565" 2015-09-30 "Long/Short Equity" 2.20191243858865 24.3771428571429 3.85965978498022 77.75 -0.655
"112566" 2015-10-31 "Long/Short Equity" 2.53402012207465 16.7895454545455 -7.83104350277701 46.01 -0.925
"112567" 2015-11-30 "Long/Short Equity" 5.90666016391775 16.21 0.668658690364607 61.99 -0.843
"112568" 2015-12-31 "Long/Short Equity" 0.652815963537267 18.0254545454545 1.86514730609177 59.74 -0.625
"112569" 2016-01-31 "Long/Short Equity" 1.74318420610329 23.7178947368421 6.05102015042152 94.57 -0.528
"112570" 2016-02-29 "Long/Short Equity" 2.33502822574258 22.517 0.960453930345974 65.74 -0.629
"112571" 2016-03-31 "Long/Short Equity" 0.476676155728902 15.8490909090909 -6.52441160464175 36.42 -0.791
"112572" 2016-04-30 "Long/Short Equity" 1.32384378250605 14.3004761904762 -1.37599370918831 45.03 -0.907
"112573" 2016-05-31 "Long/Short Equity" 4.08895831671281 14.8528571428571 -0.228453982413174 48.19 -0.961
"112574" 2016-06-30 "Long/Short Equity" 3.41310258741715 17.7745454545455 1.27695174944898 96.08 -0.902
"112575" 2016-07-31 "Long/Short Equity" 1.02569641273811 13.1585 -4.14697540389141 117.46 -1.071
"112576" 2016-08-31 "Long/Short Equity" 1.25674149826263 12.3995652173913 0.131491217269497 45.98 -1.054
"112577" 2016-09-30 "Long/Short Equity" 1.4206695360419 14.2195238095238 -0.357133718401143 34.93 -1.068
"112578" 2016-10-31 "Long/Short Equity" 4.69171657818146 14.5852380952381 2.01331081061503 95.82 -0.941
"112579" 2016-11-30 "Long/Short Equity" 10.0607994308269 15.2361904761905 -1.25180227118696 63.67 -0.981
"112580" 2016-12-31 "Long/Short Equity" 2.82355049536168 12.472380952381 -2.28551202653601 127.18 -1.023
"112581" 2017-01-31 "Long/Short Equity" 1.00528617515261 11.6085 -2.3517332783621 139.29 -1.084
"112582" 2017-02-28 "Long/Short Equity" 5.21021160827045 11.5305263157895 -2.58290127833975 114.25 -1.213
"112583" 2017-03-31 "Long/Short Equity" 0.706118476796229 11.8978260869565 -0.815304734488896 221.37 -1.239
"112584" 2017-04-30 "Long/Short Equity" 0.618796536062068 13.1363157894737 -1.32632748733607 224.35 -1.306
"112585" 2005-02-28 "Long/Short Equity" 1.16392200935969 11.7089473684211 -3.00722195474242 43.62 -0.621
"112586" 2005-03-31 "Long/Short Equity" 2.00819414158948 13.1263636363636 2.16868657596692 83.11 -0.429
"112587" 2005-04-30 "Long/Short Equity" 3.83942172943086 14.4590476190476 2.39249329386092 148.21 -0.448
"112588" 2005-05-31 "Long/Short Equity" 0.79592950688509 13.967619047619 -1.51605226575723 69.66 -0.501
"112589" 2005-06-30 "Long/Short Equity" 0.771365404341674 11.8686363636364 -0.713260633816601 67.14 -0.521
"112590" 2005-07-31 "Long/Short Equity" 0.64708054967308 11.049 -3.4254487022692 35.3 -0.586
"112591" 2005-08-31 "Long/Short Equity" 1.46006532938026 12.9513043478261 -0.559013268359197 34.98 -0.496
"112592" 2005-09-30 "Long/Short Equity" 0.862747053286482 12.6280952380952 -2.46960387744632 71.1 -0.368
"112593" 2005-10-31 "Long/Short Equity" 4.6248969827648 14.937619047619 2.48580021138368 110.84 -0.332
"112594" 2005-11-30 "Long/Short Equity" 0.576648184803198 12.147619047619 -3.14369953429155 53.48 -0.329
"112595" 2005-12-31 "Long/Short Equity" 0.638427039765581 11.26 -2.14087567767734 127.04 -0.33
"112596" 2006-01-31 "Long/Short Equity" 0.500799329024574 12.036 -4.40770408061854 50.45 -0.468
"112597" 2006-02-28 "Long/Short Equity" 0.850682080442854 12.4710526315789 0.286548879314409 57.41 -0.543
"112598" 2006-03-31 "Long/Short Equity" 0.653392193896384 11.6939130434783 -1.95639241178173 31.92 -0.396
"112599" 2006-04-30 "Long/Short Equity" 0.886615032010007 11.8473684210526 -2.86988912183565 71.12 -0.361
"112600" 2006-05-31 "Long/Short Equity" 5.67571573602329 14.4545454545455 3.72350340472875 102.87 -0.229
"112601" 2006-06-30 "Long/Short Equity" 1.73259161410628 16.9186363636364 0.174853998423903 136.32 -0.125
"112602" 2006-07-31 "Long/Short Equity" 1.33609454952445 15.326 -0.552982194564272 85.5 -0.269
"112603" 2006-08-31 "Long/Short Equity" 1.06770625458964 13.3517391304348 -2.38383162564524 38.02 -0.387
"112604" 2006-09-30 "Long/Short Equity" 1.06138612534484 12.1845 -1.06676714215907 53.98 -0.334
"112605" 2006-10-31 "Long/Short Equity" 0.790375735339015 11.3063636363636 -3.6085011446313 38.38 -0.48
"112606" 2006-11-30 "Long/Short Equity" 1.36918127524823 10.817619047619 -2.26575380589012 110.48 -0.477
"112607" 2006-12-31 "Long/Short Equity" 0.711746517985354 10.9645 -1.95249201809278 155.94 -0.467
"112608" 2007-01-31 "Long/Short Equity" 1.14571591230369 11.0425 -1.12255641429032 110.31 -0.549
"112609" 2007-02-28 "Long/Short Equity" 1.70684996042948 11.1552631578947 0.652699049213716 50.63 -0.514
"112610" 2007-03-31 "Long/Short Equity" 0.837427626786691 15.1627272727273 -1.59288532245511 55.33 -0.477
"112611" 2007-04-30 "Long/Short Equity" 0.866855236071895 12.933 -4.20550779596362 32.94 -0.458
"112612" 2007-05-31 "Long/Short Equity" 0.790375735339015 13.2977272727273 -2.47239932566896 42.02 -0.375
"112613" 2007-06-30 "Long/Short Equity" 2.89074747352641 14.947619047619 0.897474195529525 29.7 -0.139
"112614" 2007-07-31 "Long/Short Equity" 2.79965715632066 17.2733333333333 2.28094810155021 21.01 0.097
"112615" 2007-08-31 "Long/Short Equity" 3.09887579011304 25.0260869565217 0.269892087870112 65.25 0.808
"112616" 2007-09-30 "Long/Short Equity" 1.21805182847417 22.1989473684211 -4.61012368843194 39.77 0.634
"112617" 2007-10-31 "Long/Short Equity" 0.693765098357895 19.115652173913 -2.98578088806398 85.65 0.366
"112618" 2007-11-30 "Long/Short Equity" 3.66713905570905 25.582380952381 4.24459580670146 70.77 1.261
"112619" 2007-12-31 "Long/Short Equity" 1.91037977644458 21.651 1.37428908055038 127.28 0.905
"112620" 2008-01-31 "Long/Short Equity" 7.77623770707098 25.8161904761905 7.70750055230259 224.7 0.763
"112621" 2008-02-29 "Long/Short Equity" 1.23904285501641 25.456 0.735569913240126 142.87 0.922
"112622" 2008-03-31 "Long/Short Equity" 11.4993452406721 27.1035 1.24742367198878 76 1.13
"112623" 2008-04-30 "Long/Short Equity" 0.638427039765581 21.5627272727273 -4.98016213963656 80.74 1.045
"112624" 2008-05-31 "Long/Short Equity" 0.693765098357895 18.3033333333333 -1.10922021911374 70.58 0.72
"112625" 2008-06-30 "Long/Short Equity" 2.69515764233044 22.1104761904762 8.1008647686413 84.01 1.059
"112626" 2008-07-31 "Long/Short Equity" 7.32371112917006 24.3213636363636 2.52687163591937 65.51 1.199
"112627" 2008-08-31 "Long/Short Equity" 2.86960672195149 20.6957142857143 1.5975719598829 96.96 1.11
"112628" 2008-09-30 "Long/Short Equity" 28.289243555816 30.2385714285714 12.0771973395099 626.03 3.819
"112629" 2008-10-31 "Long/Short Equity" 13.5398612145887 61.1773913043478 19.0451463622348 215.88 4.724
"112630" 2008-11-30 "Long/Short Equity" 2.16483937884429 62.6394736842105 6.71917847572982 270.26 4.407
"112631" 2008-12-31 "Long/Short Equity" 2.07033219013825 52.405 -3.05736421607165 208.04 3.313
"112632" 2009-01-31 "Long/Short Equity" 1.66553586449101 44.683 8.8455444640773 174.89 3.032
"112633" 2009-02-28 "Long/Short Equity" 3.30437308270311 45.5705263157895 10.4865484778148 204.86 2.924
"112634" 2009-03-31 "Long/Short Equity" 0.43013132103419 44.7954545454545 -7.2387372929549 212.96 2.513
"112635" 2009-04-30 "Long/Short Equity" 0.502153616761639 38.0638095238095 -10.9050242419425 130.17 2.101
"112636" 2009-05-31 "Long/Short Equity" 0.812822447694016 31.978 -8.62002743484225 110.96 1.551
"112637" 2009-06-30 "Long/Short Equity" 1.39577470687069 29.1404545454545 0.614018086523356 85.78 1.143
"112638" 2009-07-31 "Long/Short Equity" 1.21805182847417 26.1627272727273 -8.3714711300682 353.57 0.791
"112639" 2009-08-31 "Long/Short Equity" 0.850682080442854 25.3371428571429 -3.90963222886175 49.01 0.482
"112640" 2009-09-30 "Long/Short Equity" 0.628261105390069 24.9266666666667 -3.81227322427526 96.76 0.11
"112641" 2009-10-31 "Long/Short Equity" 2.48488733839785 24.2522727272727 1.84696335798612 94.64 0.085
"112642" 2009-11-30 "Long/Short Equity" 2.03112609001268 23.7835 -3.87255123534357 158.42 -0.161
"112643" 2009-12-31 "Long/Short Equity" 1.80151091400835 21.2395454545455 -1.69372336286898 158.19 -0.184
"112644" 2010-01-31 "Long/Short Equity" 2.40242894703517 20.6431578947368 4.187620028961 174.05 -0.282
"112645" 2010-02-28 "Long/Short Equity" 2.34896174703601 22.54 -1.23363497588735 204.83 -0.34
"112646" 2010-03-31 "Long/Short Equity" 0.705347262637829 17.7673913043478 -5.92774681739413 89.89 -0.417
"112647" 2010-04-30 "Long/Short Equity" 3.22877596051265 17.4242857142857 0.163761005555871 70.76 -0.458
"112648" 2010-05-31 "Long/Short Equity" 6.2134487378356 31.9295 9.90877416641916 221.3 0.106
"112649" 2010-06-30 "Long/Short Equity" 4.32005512468876 29.9163636363636 3.56343437355585 190.92 -0.052
"112650" 2010-07-31 "Long/Short Equity" 1.05154655093024 25.5652380952381 -8.01893360657547 202.13 -0.355
"112651" 2010-08-31 "Long/Short Equity" 3.04703745380224 24.7459090909091 3.92300675837862 214.97 -0.38
"112652" 2010-09-30 "Long/Short Equity" 0.866855236071895 22.517619047619 -9.11400861849598 153.17 -0.597
"112653" 2010-10-31 "Long/Short Equity" 1.51957227336379 20.3733333333333 -3.64927229955378 298.32 -0.626
"112654" 2010-11-30 "Long/Short Equity" 3.24112038437324 20.0957142857143 2.34555638646209 163.66 -0.51
"112655" 2010-12-31 "Long/Short Equity" 0.808291851549065 17.5695454545455 -7.24832810806009 180.76 -0.539
"112656" 2011-01-31 "Long/Short Equity" 0.967769536594628 17.3155 -2.18831611684041 114.06 -0.612
"112657" 2011-02-28 "Long/Short Equity" 1.3167139749117 17.43 -3.33036970895577 84.82 -0.632
"112658" 2011-03-31 "Long/Short Equity" 1.94986103805974 20.7234782608696 1.23715733471831 81.91 -0.646
"112659" 2011-04-30 "Long/Short Equity" 0.973462801938166 16.244 -4.02232335149914 75.96 -0.812
"112660" 2011-05-31 "Long/Short Equity" 2.27217020189883 16.9114285714286 2.44941020581584 71.4 -0.799
"112661" 2011-06-30 "Long/Short Equity" 2.90180393703787 19.1531818181818 1.72928384394883 128.68 -0.677
"112662" 2011-07-31 "Long/Short Equity" 2.18138755704876 19.2275 1.88764571636335 320.02 -0.701
"112663" 2011-08-31 "Long/Short Equity" 5.47866294600179 35.0291304347826 7.26080238642508 152.92 -0.31
"112664" 2011-09-30 "Long/Short Equity" 1.62811248951445 36.53 8.8471661724008 106.29 -0.079
"112665" 2011-10-31 "Long/Short Equity" 0.973462801938166 32.8290476190476 -10.2558273290069 106.27 -0.279
"112666" 2011-11-30 "Long/Short Equity" 1.07448114921834 31.9419047619048 2.68562453174906 90.16 -0.225
"112667" 2011-12-31 "Long/Short Equity" 2.16483937884429 25.047619047619 0.169592538941285 193.99 -0.377
"112668" 2012-01-31 "Long/Short Equity" 0.64708054967308 20.228 -4.92975194381847 92.52 -0.686
"112669" 2012-02-29 "Long/Short Equity" 1.69997382062828 18.4205 -4.66002736736579 51.9 -0.801
"112670" 2012-03-31 "Long/Short Equity" 1.82527369696891 16.1672727272727 -1.02339226315141 82.22 -0.81
"112671" 2012-04-30 "Long/Short Equity" 3.2177362719985 17.823 1.37346409443213 111.81 -0.894
"112672" 2012-05-31 "Long/Short Equity" 3.13194985760116 21.0018181818182 8.99125264395193 108.36 -0.697
"112673" 2012-06-30 "Long/Short Equity" 1.24461493023594 21.1309523809524 -4.93111251692997 222.24 -0.827
"112674" 2012-07-31 "Long/Short Equity" 1.14211124509099 17.5652380952381 -1.20197521113266 109.48 -0.969
"112675" 2012-08-31 "Long/Short Equity" 1.24461493023594 15.6895652173913 -2.2900775566962 259.97 -1.03
"112676" 2012-09-30 "Long/Short Equity" 0.929106741031049 15.2847368421053 -2.52468715017416 217 -1.183
"112677" 2012-10-31 "Long/Short Equity" 0.929106741031049 16.2761904761905 0.761110907782208 141.64 -1.168
"112678" 2012-11-30 "Long/Short Equity" 1.04714702571273 16.7019047619048 -1.07343556236468 251.56 -1.263
"112679" 2012-12-31 "Long/Short Equity" 1.67247785141759 17.307 -1.74892606802165 249.99 -1.259
"112680" 2013-01-31 "Long/Short Equity" 0.936714730794712 13.5052380952381 -5.00306313036981 126.24 -1.275
"112681" 2013-02-28 "Long/Short Equity" 0.929106741031049 14.0726315789474 0.0203491226397388 234.74 -1.323
"112682" 2013-03-31 "Long/Short Equity" 0.982655079663881 13.0315 -2.08763290112299 154.03 -1.372
"112683" 2013-04-30 "Long/Short Equity" 1.60913744680244 13.9672727272727 -2.90160786049639 81.56 -1.459
"112684" 2013-05-31 "Long/Short Equity" 1.61535111161346 13.4936363636364 0.284932516517747 66.84 -1.206
"112685" 2013-06-30 "Long/Short Equity" 1.61535111161346 17.2715 2.60779532764059 122.13 -0.817
"112686" 2013-07-31 "Long/Short Equity" 0.776814523814579 13.9745454545455 -5.18747889850915 77.62 -1.063
"112687" 2013-08-31 "Long/Short Equity" 3.26487031369537 14.21 2.33269426021262 101.91 -0.899
"112688" 2013-09-30 "Long/Short Equity" 1.79077433582736 14.692 -4.81647108990193 156.8 -1.002
"112689" 2013-10-31 "Long/Short Equity" 0.682696950881261 15.4078260869565 -3.83423421555874 67.75 -1.219
"112690" 2013-11-30 "Long/Short Equity" 1.17187745440443 12.924 -1.59489911782689 93.59 -1.206
"112691" 2013-12-31 "Long/Short Equity" 0.87979214562508 14.192380952381 -2.00469902187637 130.03 -1.169
"112692" 2014-01-31 "Long/Short Equity" 1.54903284518777 14.2409523809524 3.76944004132279 44.12 -1.178
"112693" 2014-02-28 "Long/Short Equity" 0.949333515195381 15.47 -4.81364516758673 71.2 -1.305
"112694" 2014-03-31 "Long/Short Equity" 3.6184692630172 14.8366666666667 0.0910827265130755 45.06 -1.286
"112695" 2014-04-30 "Long/Short Equity" 3.82077038677125 14.1980952380952 -0.8284972465072 35.13 -1.367
"112696" 2014-05-31 "Long/Short Equity" 1.7671195032154 12.4752380952381 -1.62595941796791 62.38 -1.451
"112697" 2014-06-30 "Long/Short Equity" 1.73259161410628 11.5414285714286 -1.6459458577039 43.97 -1.453
"112698" 2014-07-31 "Long/Short Equity" 3.38536819548624 12.2963636363636 1.66695824000596 87.58 -1.376
"112699" 2014-08-31 "Long/Short Equity" 1.43374557520156 13.4919047619048 -2.00279639024168 31.79 -1.429
"112700" 2014-09-30 "Long/Short Equity" 1.11109860230986 13.4666666666667 2.87529850951114 41.03 -1.222
"112701" 2014-10-31 "Long/Short Equity" 0.998245877671675 18.0586956521739 -0.570181016575534 103.08 -1.244
"112702" 2014-11-30 "Long/Short Equity" 0.74096740667885 13.4131578947368 -1.83860119946701 41.6 -1.277
"112703" 2014-12-31 "Long/Short Equity" 1.05476993322293 16.2922727272727 1.71457611022037 127.2 -1.126
"112704" 2015-01-31 "Long/Short Equity" 0.700215892638929 19.1195 1.87960029760094 82.5 -1.091
"112705" 2015-02-28 "Long/Short Equity" 2.46603420176465 15.9042105263158 -5.68243800285776 70.02 -1.172
"112706" 2015-03-31 "Long/Short Equity" 1.17187745440443 14.8127272727273 1.80769851234896 88.25 -1.183
"112707" 2015-04-30 "Long/Short Equity" 1.7671195032154 13.4947619047619 -2.15910487852235 39.66 -1.26
"112708" 2015-05-31 "Long/Short Equity" 1.18333024202524 13.3385 -0.051000899685106 86.03 -1.151
"112709" 2015-06-30 "Long/Short Equity" 2.08685679909161 14.3395454545455 2.45567515892423 122.02 -0.954
"112710" 2015-07-31 "Long/Short Equity" 0.785529356559534 14.3527272727273 -1.72797737744532 29.32 -1.068
"112711" 2015-08-31 "Long/Short Equity" 2.89074747352641 19.4280952380952 6.80639599819665 113.96 -0.684
"112712" 2015-09-30 "Long/Short Equity" 1.75299305631781 24.3771428571429 3.85965978498022 77.75 -0.655
"112713" 2015-10-31 "Long/Short Equity" 1.3167139749117 16.7895454545455 -7.83104350277701 46.01 -0.925
"112714" 2015-11-30 "Long/Short Equity" 1.3072424569633 16.21 0.668658690364607 61.99 -0.843
"112715" 2015-12-31 "Long/Short Equity" 1.25469820843519 18.0254545454545 1.86514730609177 59.74 -0.625
"112716" 2016-01-31 "Long/Short Equity" 1.92632702295881 23.7178947368421 6.05102015042152 94.57 -0.528
"112717" 2016-02-29 "Long/Short Equity" 2.00085860989279 22.517 0.960453930345974 65.74 -0.629
"112718" 2016-03-31 "Long/Short Equity" 1.36918127524823 15.8490909090909 -6.52441160464175 36.42 -0.791
"112719" 2016-04-30 "Long/Short Equity" 2.37513818367508 14.3004761904762 -1.37599370918831 45.03 -0.907
"112720" 2016-05-31 "Long/Short Equity" 1.21047247889615 14.8528571428571 -0.228453982413174 48.19 -0.961
"112721" 2016-06-30 "Long/Short Equity" 2.89074747352641 17.7745454545455 1.27695174944898 96.08 -0.902
"112722" 2016-07-31 "Long/Short Equity" 1.11478868147415 13.1585 -4.14697540389141 117.46 -1.071
"112723" 2016-08-31 "Long/Short Equity" 1.29823529270105 12.3995652173913 0.131491217269497 45.98 -1.054
"112724" 2016-09-30 "Long/Short Equity" 1.48169763749184 14.2195238095238 -0.357133718401143 34.93 -1.068
"112725" 2016-10-31 "Long/Short Equity" 2.52896643000075 14.5852380952381 2.01331081061503 95.82 -0.941
"112726" 2016-11-30 "Long/Short Equity" 2.63481647002385 15.2361904761905 -1.25180227118696 63.67 -0.981
"112727" 2016-12-31 "Long/Short Equity" 2.07856336359659 12.472380952381 -2.28551202653601 127.18 -1.023
"112728" 2017-01-31 "Long/Short Equity" 2.06256624113383 11.6085 -2.3517332783621 139.29 -1.084
"112729" 2017-02-28 "Long/Short Equity" 2.54806980410095 11.5305263157895 -2.58290127833975 114.25 -1.213
"112730" 2017-03-31 "Long/Short Equity" 0.858554841902926 11.8978260869565 -0.815304734488896 221.37 -1.239
"112731" 2017-04-30 "Long/Short Equity" 1.23468306768416 13.1363157894737 -1.32632748733607 224.35 -1.306
"112732" 2005-02-28 "Long/Short Equity" 0.765697928610568 11.7089473684211 -3.00722195474242 43.62 -0.621
"112733" 2005-03-31 "Long/Short Equity" 5.47165348885975 13.1263636363636 2.16868657596692 83.11 -0.429
"112734" 2005-04-30 "Long/Short Equity" 6.30196439102187 14.4590476190476 2.39249329386092 148.21 -0.448
"112735" 2005-05-31 "Long/Short Equity" 2.68049597212171 13.967619047619 -1.51605226575723 69.66 -0.501
"112736" 2005-06-30 "Long/Short Equity" 1.89771226917112 11.8686363636364 -0.713260633816601 67.14 -0.521
"112737" 2005-07-31 "Long/Short Equity" 0.499049237321111 11.049 -3.4254487022692 35.3 -0.586
"112738" 2005-08-31 "Long/Short Equity" 0.694449754162903 12.9513043478261 -0.559013268359197 34.98 -0.496
"112739" 2005-09-30 "Long/Short Equity" 6.75094708011904 12.6280952380952 -2.46960387744632 71.1 -0.368
"112740" 2005-10-31 "Long/Short Equity" 3.46844223338088 14.937619047619 2.48580021138368 110.84 -0.332
"112741" 2005-11-30 "Long/Short Equity" 0.916060214101912 12.147619047619 -3.14369953429155 53.48 -0.329
"112742" 2005-12-31 "Long/Short Equity" 0.662549852642539 11.26 -2.14087567767734 127.04 -0.33
"112743" 2006-01-31 "Long/Short Equity" 0.382765518761634 12.036 -4.40770408061854 50.45 -0.468
"112744" 2006-02-28 "Long/Short Equity" 1.54006532516195 12.4710526315789 0.286548879314409 57.41 -0.543
"112745" 2006-03-31 "Long/Short Equity" 0.658995870690967 11.6939130434783 -1.95639241178173 31.92 -0.396
"112746" 2006-04-30 "Long/Short Equity" 0.406323786206628 11.8473684210526 -2.86988912183565 71.12 -0.361
"112747" 2006-05-31 "Long/Short Equity" 3.19056211003101 14.4545454545455 3.72350340472875 102.87 -0.229
"112748" 2006-06-30 "Long/Short Equity" 1.70298192636525 16.9186363636364 0.174853998423903 136.32 -0.125
"112749" 2006-07-31 "Long/Short Equity" 1.75620298114389 15.326 -0.552982194564272 85.5 -0.269
"112750" 2006-08-31 "Long/Short Equity" 1.01967921669161 13.3517391304348 -2.38383162564524 38.02 -0.387
"112751" 2006-09-30 "Long/Short Equity" 1.50648525470475 12.1845 -1.06676714215907 53.98 -0.334
"112752" 2006-10-31 "Long/Short Equity" 0.791203244564695 11.3063636363636 -3.6085011446313 38.38 -0.48
"112753" 2006-11-30 "Long/Short Equity" 0.480625594783394 10.817619047619 -2.26575380589012 110.48 -0.477
"112754" 2006-12-31 "Long/Short Equity" 1.06307136498501 10.9645 -1.95249201809278 155.94 -0.467
"112755" 2007-01-31 "Long/Short Equity" 2.2928447391715 11.0425 -1.12255641429032 110.31 -0.549
"112756" 2007-02-28 "Long/Short Equity" 1.63170093614805 11.1552631578947 0.652699049213716 50.63 -0.514
"112757" 2007-03-31 "Long/Short Equity" 0.646479087183033 15.1627272727273 -1.59288532245511 55.33 -0.477
"112758" 2007-04-30 "Long/Short Equity" 0.650095176375849 12.933 -4.20550779596362 32.94 -0.458
"112759" 2007-05-31 "Long/Short Equity" 1.55225440048962 13.2977272727273 -2.47239932566896 42.02 -0.375
"112760" 2007-06-30 "Long/Short Equity" 1.13369663305743 14.947619047619 0.897474195529525 29.7 -0.139
"112761" 2007-07-31 "Long/Short Equity" 2.11496168506299 17.2733333333333 2.28094810155021 21.01 0.097
"112762" 2007-08-31 "Long/Short Equity" 2.48963659747841 25.0260869565217 0.269892087870112 65.25 0.808
"112763" 2007-09-30 "Long/Short Equity" 0.413316407999448 22.1989473684211 -4.61012368843194 39.77 0.634
"112764" 2007-10-31 "Long/Short Equity" 0.545128151256356 19.115652173913 -2.98578088806398 85.65 0.366
"112765" 2007-11-30 "Long/Short Equity" 3.34632424515816 25.582380952381 4.24459580670146 70.77 1.261
"112766" 2007-12-31 "Long/Short Equity" 2.21840854974115 21.651 1.37428908055038 127.28 0.905
"112767" 2008-01-31 "Long/Short Equity" 7.76820818490707 25.8161904761905 7.70750055230259 224.7 0.763
"112768" 2008-02-29 "Long/Short Equity" 0.455729887367901 25.456 0.735569913240126 142.87 0.922
"112769" 2008-03-31 "Long/Short Equity" 1.52313116952983 27.1035 1.24742367198878 76 1.13
"112770" 2008-04-30 "Long/Short Equity" 0.663471476854471 21.5627272727273 -4.98016213963656 80.74 1.045
"112771" 2008-05-31 "Long/Short Equity" 0.794984161064878 18.3033333333333 -1.10922021911374 70.58 0.72
"112772" 2008-06-30 "Long/Short Equity" 2.50808235280519 22.1104761904762 8.1008647686413 84.01 1.059
"112773" 2008-07-31 "Long/Short Equity" 8.73005860399425 24.3213636363636 2.52687163591937 65.51 1.199
"112774" 2008-08-31 "Long/Short Equity" 21.6992546939706 20.6957142857143 1.5975719598829 96.96 1.11
"112775" 2008-09-30 "Long/Short Equity" 29.7654648605906 30.2385714285714 12.0771973395099 626.03 3.819
"112776" 2008-10-31 "Long/Short Equity" 32.788828810884 61.1773913043478 19.0451463622348 215.88 4.724
"112777" 2008-11-30 "Long/Short Equity" 2.10733167554298 62.6394736842105 6.71917847572982 270.26 4.407
"112778" 2008-12-31 "Long/Short Equity" 0.296599682840884 52.405 -3.05736421607165 208.04 3.313
"112779" 2009-01-31 "Long/Short Equity" 16.896337820042 44.683 8.8455444640773 174.89 3.032
"112780" 2009-02-28 "Long/Short Equity" 7.07142292838249 45.5705263157895 10.4865484778148 204.86 2.924
"112781" 2009-03-31 "Long/Short Equity" 0.271263734483672 44.7954545454545 -7.2387372929549 212.96 2.513
"112782" 2009-04-30 "Long/Short Equity" 0.647769240776602 38.0638095238095 -10.9050242419425 130.17 2.101
"112783" 2009-05-31 "Long/Short Equity" 0.306721732828916 31.978 -8.62002743484225 110.96 1.551
"112784" 2009-06-30 "Long/Short Equity" 1.11669555807816 29.1404545454545 0.614018086523356 85.78 1.143
"112785" 2009-07-31 "Long/Short Equity" 0.677988445274099 26.1627272727273 -8.3714711300682 353.57 0.791
"112786" 2009-08-31 "Long/Short Equity" 1.12660634254578 25.3371428571429 -3.90963222886175 49.01 0.482
"112787" 2005-02-28 "Long/Short Equity" 1.12819104885415 11.7089473684211 -3.00722195474242 43.62 -0.621
"112788" 2005-03-31 "Long/Short Equity" 3.07732844869632 13.1263636363636 2.16868657596692 83.11 -0.429
"112789" 2005-04-30 "Long/Short Equity" 5.08949387766694 14.4590476190476 2.39249329386092 148.21 -0.448
"112790" 2005-05-31 "Long/Short Equity" 0.555190963482902 13.967619047619 -1.51605226575723 69.66 -0.501
"112791" 2005-06-30 "Long/Short Equity" 0.785529356559534 11.8686363636364 -0.713260633816601 67.14 -0.521
"112792" 2005-07-31 "Long/Short Equity" 0.72216419936398 11.049 -3.4254487022692 35.3 -0.586
"112793" 2005-08-31 "Long/Short Equity" 1.24461493023594 12.9513043478261 -0.559013268359197 34.98 -0.496
"112794" 2005-09-30 "Long/Short Equity" 1.35432354854666 12.6280952380952 -2.46960387744632 71.1 -0.368
"112795" 2005-10-31 "Long/Short Equity" 3.74126111752867 14.937619047619 2.48580021138368 110.84 -0.332
"112796" 2005-11-30 "Long/Short Equity" 0.539120018767105 12.147619047619 -3.14369953429155 53.48 -0.329
"112797" 2005-12-31 "Long/Short Equity" 0.763201972045543 11.26 -2.14087567767734 127.04 -0.33
"112798" 2006-01-31 "Long/Short Equity" 0.518249159633062 12.036 -4.40770408061854 50.45 -0.468
"112799" 2006-02-28 "Long/Short Equity" 0.907310548026344 12.4710526315789 0.286548879314409 57.41 -0.543
"112800" 2006-03-31 "Long/Short Equity" 0.934025098396618 11.6939130434783 -1.95639241178173 31.92 -0.396
"112801" 2006-04-30 "Long/Short Equity" 0.828460860698639 11.8473684210526 -2.86988912183565 71.12 -0.361
"112802" 2006-05-31 "Long/Short Equity" 5.30186463730803 14.4545454545455 3.72350340472875 102.87 -0.229
"112803" 2006-06-30 "Long/Short Equity" 1.53680577085127 16.9186363636364 0.174853998423903 136.32 -0.125
"112804" 2006-07-31 "Long/Short Equity" 1.36416929061325 15.326 -0.552982194564272 85.5 -0.269
"112805" 2006-08-31 "Long/Short Equity" 1.13858562445019 13.3517391304348 -2.38383162564524 38.02 -0.387
"112806" 2006-09-30 "Long/Short Equity" 1.20053281233087 12.1845 -1.06676714215907 53.98 -0.334
"112807" 2006-10-31 "Long/Short Equity" 0.812822447694016 11.3063636363636 -3.6085011446313 38.38 -0.48
"112808" 2006-11-30 "Long/Short Equity" 1.36416929061325 10.817619047619 -2.26575380589012 110.48 -0.477
"112809" 2006-12-31 "Long/Short Equity" 0.748965503951599 10.9645 -1.95249201809278 155.94 -0.467
"112810" 2007-01-31 "Long/Short Equity" 1.30279727403651 11.0425 -1.12255641429032 110.31 -0.549
"112811" 2007-02-28 "Long/Short Equity" 2.50428633649037 11.1552631578947 0.652699049213716 50.63 -0.514
"112812" 2007-03-31 "Long/Short Equity" 0.941829516528281 15.1627272727273 -1.59288532245511 55.33 -0.477
"112813" 2007-04-30 "Long/Short Equity" 0.967769536594628 12.933 -4.20550779596362 32.94 -0.458
"112814" 2007-05-31 "Long/Short Equity" 0.936714730794712 13.2977272727273 -2.47239932566896 42.02 -0.375
"112815" 2007-06-30 "Long/Short Equity" 2.07856336359659 14.947619047619 0.897474195529525 29.7 -0.139
"112816" 2007-07-31 "Long/Short Equity" 2.37513818367508 17.2733333333333 2.28094810155021 21.01 0.097
"112817" 2007-08-31 "Long/Short Equity" 1.9935515813854 25.0260869565217 0.269892087870112 65.25 0.808
"112818" 2007-09-30 "Long/Short Equity" 0.989490822406673 22.1989473684211 -4.61012368843194 39.77 0.634
"112819" 2007-10-31 "Long/Short Equity" 0.703780880992412 19.115652173913 -2.98578088806398 85.65 0.366
"112820" 2007-11-30 "Long/Short Equity" 5.62443461714427 25.582380952381 4.24459580670146 70.77 1.261
"112821" 2007-12-31 "Long/Short Equity" 1.96511728817844 21.651 1.37428908055038 127.28 0.905
"112822" 2008-01-31 "Long/Short Equity" 11.174504651875 25.8161904761905 7.70750055230259 224.7 0.763
"112823" 2008-02-29 "Long/Short Equity" 0.736037126671705 25.456 0.735569913240126 142.87 0.922
"112824" 2008-03-31 "Long/Short Equity" 4.3062641028925 27.1035 1.24742367198878 76 1.13
"112825" 2008-04-30 "Long/Short Equity" 0.562212151930713 21.5627272727273 -4.98016213963656 80.74 1.045
"112826" 2008-05-31 "Long/Short Equity" 0.941829516528281 18.3033333333333 -1.10922021911374 70.58 0.72
"112827" 2008-06-30 "Long/Short Equity" 4.57705267064394 22.1104761904762 8.1008647686413 84.01 1.059
"112828" 2008-07-31 "Long/Short Equity" 6.32952144394623 24.3213636363636 2.52687163591937 65.51 1.199
"112829" 2008-08-31 "Long/Short Equity" 3.82077038677125 20.6957142857143 1.5975719598829 96.96 1.11
"112830" 2008-09-30 "Long/Short Equity" 18.9702426656549 30.2385714285714 12.0771973395099 626.03 3.819
"112831" 2008-10-31 "Long/Short Equity" 9.66901653617022 61.1773913043478 19.0451463622348 215.88 4.724
"112832" 2008-11-30 "Long/Short Equity" 1.28055625006783 62.6394736842105 6.71917847572982 270.26 4.407
"112833" 2008-12-31 "Long/Short Equity" 2.17293685742505 52.405 -3.05736421607165 208.04 3.313
"112834" 2009-01-31 "Long/Short Equity" 1.12481696825906 44.683 8.8455444640773 174.89 3.032
"112835" 2009-02-28 "Long/Short Equity" 4.11779623416746 45.5705263157895 10.4865484778148 204.86 2.924
"112836" 2009-03-31 "Long/Short Equity" 0.426387187702279 44.7954545454545 -7.2387372929549 212.96 2.513
"112837" 2009-04-30 "Long/Short Equity" 0.684733997896169 38.0638095238095 -10.9050242419425 130.17 2.101
"112838" 2009-05-31 "Long/Short Equity" 0.782077032763295 31.978 -8.62002743484225 110.96 1.551
"112839" 2009-06-30 "Long/Short Equity" 1.06138612534484 29.1404545454545 0.614018086523356 85.78 1.143
"112840" 2009-07-31 "Long/Short Equity" 1.20053281233087 26.1627272727273 -8.3714711300682 353.57 0.791
"112841" 2009-08-31 "Long/Short Equity" 0.850682080442854 25.3371428571429 -3.90963222886175 49.01 0.482
"112842" 2005-02-28 "Long/Short Equity" 0.72592864116738 11.7089473684211 -3.00722195474242 43.62 -0.621
"112843" 2005-03-31 "Long/Short Equity" 3.71189788592113 13.1263636363636 2.16868657596692 83.11 -0.429
"112844" 2005-04-30 "Long/Short Equity" 4.5131457798542 14.4590476190476 2.39249329386092 148.21 -0.448
"112845" 2005-05-31 "Long/Short Equity" 4.74699663454138 13.967619047619 -1.51605226575723 69.66 -0.501
"112846" 2005-06-30 "Long/Short Equity" 1.8824646780825 11.8686363636364 -0.713260633816601 67.14 -0.521
"112847" 2005-07-31 "Long/Short Equity" 0.473396204338119 11.049 -3.4254487022692 35.3 -0.586
"112848" 2005-08-31 "Long/Short Equity" 0.729037261384037 12.9513043478261 -0.559013268359197 34.98 -0.496
"112849" 2005-09-30 "Long/Short Equity" 5.85310212902984 12.6280952380952 -2.46960387744632 71.1 -0.368
"112850" 2005-10-31 "Long/Short Equity" 3.3673975409084 14.937619047619 2.48580021138368 110.84 -0.332
"112851" 2005-11-30 "Long/Short Equity" 1.07277666641313 12.147619047619 -3.14369953429155 53.48 -0.329
"112852" 2005-12-31 "Long/Short Equity" 0.572436396766163 11.26 -2.14087567767734 127.04 -0.33
"112853" 2006-01-31 "Long/Short Equity" 0.380536575753386 12.036 -4.40770408061854 50.45 -0.468
"112854" 2006-02-28 "Long/Short Equity" 1.49005076156533 12.4710526315789 0.286548879314409 57.41 -0.543
"112855" 2006-03-31 "Long/Short Equity" 0.522714921860046 11.6939130434783 -1.95639241178173 31.92 -0.396
"112856" 2006-04-30 "Long/Short Equity" 0.430345710482545 11.8473684210526 -2.86988912183565 71.12 -0.361
"112857" 2006-05-31 "Long/Short Equity" 3.15998358345193 14.4545454545455 3.72350340472875 102.87 -0.229
"112858" 2006-06-30 "Long/Short Equity" 1.93728353097899 16.9186363636364 0.174853998423903 136.32 -0.125
"112859" 2006-07-31 "Long/Short Equity" 1.74206736818131 15.326 -0.552982194564272 85.5 -0.269
"112860" 2006-08-31 "Long/Short Equity" 0.999789533454535 13.3517391304348 -2.38383162564524 38.02 -0.387
"112861" 2006-09-30 "Long/Short Equity" 1.37745473123724 12.1845 -1.06676714215907 53.98 -0.334
"112862" 2006-10-31 "Long/Short Equity" 0.817444948019997 11.3063636363636 -3.6085011446313 38.38 -0.48
"112863" 2006-11-30 "Long/Short Equity" 0.485525222515624 10.817619047619 -2.26575380589012 110.48 -0.477
"112864" 2006-12-31 "Long/Short Equity" 1.07955989600104 10.9645 -1.95249201809278 155.94 -0.467
"112865" 2007-01-31 "Long/Short Equity" 2.02737812032107 11.0425 -1.12255641429032 110.31 -0.549
"112866" 2007-02-28 "Long/Short Equity" 1.14051572758907 11.1552631578947 0.652699049213716 50.63 -0.514
"112867" 2007-03-31 "Long/Short Equity" 0.607186301146368 15.1627272727273 -1.59288532245511 55.33 -0.477
"112868" 2007-04-30 "Long/Short Equity" 0.616866044991414 12.933 -4.20550779596362 32.94 -0.458
"112869" 2007-05-31 "Long/Short Equity" 1.35739322232428 13.2977272727273 -2.47239932566896 42.02 -0.375
"112870" 2007-06-30 "Long/Short Equity" 1.52195154124324 14.947619047619 0.897474195529525 29.7 -0.139
"112871" 2007-07-31 "Long/Short Equity" 2.28483191268621 17.2733333333333 2.28094810155021 21.01 0.097
"112872" 2007-08-31 "Long/Short Equity" 3.72329967772478 25.0260869565217 0.269892087870112 65.25 0.808
"112873" 2007-09-30 "Long/Short Equity" 0.460471168742024 22.1989473684211 -4.61012368843194 39.77 0.634
"112874" 2007-10-31 "Long/Short Equity" 0.545994856270641 19.115652173913 -2.98578088806398 85.65 0.366
"112875" 2007-11-30 "Long/Short Equity" 2.0354120120126 25.582380952381 4.24459580670146 70.77 1.261
"112876" 2007-12-31 "Long/Short Equity" 2.10013330837433 21.651 1.37428908055038 127.28 0.905
"112877" 2008-01-31 "Long/Short Equity" 4.17773443047777 25.8161904761905 7.70750055230259 224.7 0.763
"112878" 2008-02-29 "Long/Short Equity" 0.592498108950273 25.456 0.735569913240126 142.87 0.922
"112879" 2008-03-31 "Long/Short Equity" 4.76092471853411 27.1035 1.24742367198878 76 1.13
"112880" 2008-04-30 "Long/Short Equity" 0.940554045713406 21.5627272727273 -4.98016213963656 80.74 1.045
"112881" 2008-05-31 "Long/Short Equity" 0.632954876196007 18.3033333333333 -1.10922021911374 70.58 0.72
"112882" 2008-06-30 "Long/Short Equity" 1.14039395077736 22.1104761904762 8.1008647686413 84.01 1.059
"112883" 2008-07-31 "Long/Short Equity" 11.3313469339135 24.3213636363636 2.52687163591937 65.51 1.199
"112884" 2008-08-31 "Long/Short Equity" 19.1635953913535 20.6957142857143 1.5975719598829 96.96 1.11
"112885" 2008-09-30 "Long/Short Equity" 39.1715017323498 30.2385714285714 12.0771973395099 626.03 3.819
"112886" 2008-10-31 "Long/Short Equity" 33.4812310736414 61.1773913043478 19.0451463622348 215.88 4.724
"112887" 2008-11-30 "Long/Short Equity" 3.01897160711622 62.6394736842105 6.71917847572982 270.26 4.407
"112888" 2008-12-31 "Long/Short Equity" 0.291790895337341 52.405 -3.05736421607165 208.04 3.313
"112889" 2009-01-31 "Long/Short Equity" 20.631264873677 44.683 8.8455444640773 174.89 3.032
"112890" 2009-02-28 "Long/Short Equity" 5.34065059204436 45.5705263157895 10.4865484778148 204.86 2.924
"112891" 2009-03-31 "Long/Short Equity" 0.351091838561906 44.7954545454545 -7.2387372929549 212.96 2.513
"112892" 2009-04-30 "Long/Short Equity" 0.639173868788027 38.0638095238095 -10.9050242419425 130.17 2.101
"112893" 2009-05-31 "Long/Short Equity" 0.313488066196253 31.978 -8.62002743484225 110.96 1.551
"112894" 2009-06-30 "Long/Short Equity" 1.54583650032649 29.1404545454545 0.614018086523356 85.78 1.143
"112895" 2009-07-31 "Long/Short Equity" 0.729334108053632 26.1627272727273 -8.3714711300682 353.57 0.791
"112896" 2009-08-31 "Long/Short Equity" 1.09921541449872 25.3371428571429 -3.90963222886175 49.01 0.482
"112897" 2009-09-30 "Long/Short Equity" 0.511206838083016 24.9266666666667 -3.81227322427526 96.76 0.11
"112898" 2009-10-31 "Long/Short Equity" 1.14073717739716 24.2522727272727 1.84696335798612 94.64 0.085
"112899" 2009-11-30 "Long/Short Equity" 1.0562352994739 23.7835 -3.87255123534357 158.42 -0.161
"112900" 2009-12-31 "Long/Short Equity" 9.6556317732183 21.2395454545455 -1.69372336286898 158.19 -0.184
"112901" 2010-01-31 "Long/Short Equity" 6.74570970300264 20.6431578947368 4.187620028961 174.05 -0.282
"112902" 2010-02-28 "Long/Short Equity" 6.56738112144166 22.54 -1.23363497588735 204.83 -0.34
"112903" 2010-03-31 "Long/Short Equity" 0.749656609994209 17.7673913043478 -5.92774681739413 89.89 -0.417
"112904" 2005-02-28 "Long/Short Equity" 1.05476993322293 11.7089473684211 -3.00722195474242 43.62 -0.621
"112905" 2005-03-31 "Long/Short Equity" 1.91848804703988 13.1263636363636 2.16868657596692 83.11 -0.429
"112906" 2005-04-30 "Long/Short Equity" 3.181532710171 14.4590476190476 2.39249329386092 148.21 -0.448
"112907" 2005-05-31 "Long/Short Equity" 0.847448739525552 13.967619047619 -1.51605226575723 69.66 -0.501
"112908" 2005-06-30 "Long/Short Equity" 0.782077032763295 11.8686363636364 -0.713260633816601 67.14 -0.521
"112909" 2005-07-31 "Long/Short Equity" 0.670096263730372 11.049 -3.4254487022692 35.3 -0.586
"112910" 2005-08-31 "Long/Short Equity" 1.33609454952445 12.9513043478261 -0.559013268359197 34.98 -0.496
"112911" 2005-09-30 "Long/Short Equity" 1.02440325902119 12.6280952380952 -2.46960387744632 71.1 -0.368
"112912" 2005-10-31 "Long/Short Equity" 4.06986686052463 14.937619047619 2.48580021138368 110.84 -0.332
"112913" 2005-11-30 "Long/Short Equity" 0.589955105003903 12.147619047619 -3.14369953429155 53.48 -0.329
"112914" 2005-12-31 "Long/Short Equity" 0.645881352635032 11.26 -2.14087567767734 127.04 -0.33
"112915" 2006-01-31 "Long/Short Equity" 0.50960982004152 12.036 -4.40770408061854 50.45 -0.468
"112916" 2006-02-28 "Long/Short Equity" 0.886615032010007 12.4710526315789 0.286548879314409 57.41 -0.543
"112917" 2006-03-31 "Long/Short Equity" 0.678497315544894 11.6939130434783 -1.95639241178173 31.92 -0.396
"112918" 2006-04-30 "Long/Short Equity" 0.95674655590939 11.8473684210526 -2.86988912183565 71.12 -0.361
"112919" 2006-05-31 "Long/Short Equity" 5.28364799083289 14.4545454545455 3.72350340472875 102.87 -0.229
"112920" 2006-06-30 "Long/Short Equity" 1.7391702635528 16.9186363636364 0.174853998423903 136.32 -0.125
"112921" 2006-07-31 "Long/Short Equity" 1.35432354854666 15.326 -0.552982194564272 85.5 -0.269
"112922" 2006-08-31 "Long/Short Equity" 1.11109860230986 13.3517391304348 -2.38383162564524 38.02 -0.387
"112923" 2006-09-30 "Long/Short Equity" 1.10763092297498 12.1845 -1.06676714215907 53.98 -0.334
"112924" 2006-10-31 "Long/Short Equity" 0.839442186350648 11.3063636363636 -3.6085011446313 38.38 -0.48
"112925" 2006-11-30 "Long/Short Equity" 1.38447019863302 10.817619047619 -2.26575380589012 110.48 -0.477
"112926" 2006-12-31 "Long/Short Equity" 0.758116479531931 10.9645 -1.95249201809278 155.94 -0.467
"112927" 2007-01-31 "Long/Short Equity" 1.1680028769799 11.0425 -1.12255641429032 110.31 -0.549
"112928" 2007-02-28 "Long/Short Equity" 1.69310923258807 11.1552631578947 0.652699049213716 50.63 -0.514
"112929" 2007-03-31 "Long/Short Equity" 0.862747053286482 15.1627272727273 -1.59288532245511 55.33 -0.477
"112930" 2007-04-30 "Long/Short Equity" 0.899188764644678 12.933 -4.20550779596362 32.94 -0.458
"112931" 2007-05-31 "Long/Short Equity" 0.847448739525552 13.2977272727273 -2.47239932566896 42.02 -0.375
"112932" 2007-06-30 "Long/Short Equity" 2.83355802259739 14.947619047619 0.897474195529525 29.7 -0.139
"112933" 2007-07-31 "Long/Short Equity" 2.5577171751471 17.2733333333333 2.28094810155021 21.01 0.097
"112934" 2007-08-31 "Long/Short Equity" 3.04703745380224 25.0260869565217 0.269892087870112 65.25 0.808
"112935" 2007-09-30 "Long/Short Equity" 1.3167139749117 22.1989473684211 -4.61012368843194 39.77 0.634
"112936" 2007-10-31 "Long/Short Equity" 0.705347262637829 19.115652173913 -2.98578088806398 85.65 0.366
"112937" 2007-11-30 "Long/Short Equity" 3.65485056366783 25.582380952381 4.24459580670146 70.77 1.261
"112938" 2007-12-31 "Long/Short Equity" 1.84029125070189 21.651 1.37428908055038 127.28 0.905
"112939" 2008-01-31 "Long/Short Equity" 6.40631159940484 25.8161904761905 7.70750055230259 224.7 0.763
"112940" 2008-02-29 "Long/Short Equity" 1.17926260696503 25.456 0.735569913240126 142.87 0.922
"112941" 2008-03-31 "Long/Short Equity" 10.5998716883458 27.1035 1.24742367198878 76 1.13
"112942" 2008-04-30 "Long/Short Equity" 0.753205686517244 21.5627272727273 -4.98016213963656 80.74 1.045
"112943" 2008-05-31 "Long/Short Equity" 0.726794811354602 18.3033333333333 -1.10922021911374 70.58 0.72
"112944" 2008-06-30 "Long/Short Equity" 2.16483937884429 22.1104761904762 8.1008647686413 84.01 1.059
"112945" 2008-07-31 "Long/Short Equity" 8.55485392284445 24.3213636363636 2.52687163591937 65.51 1.199
"112946" 2008-08-31 "Long/Short Equity" 3.06244254073195 20.6957142857143 1.5975719598829 96.96 1.11
"112947" 2008-09-30 "Long/Short Equity" 27.1216959067117 30.2385714285714 12.0771973395099 626.03 3.819
"112948" 2008-10-31 "Long/Short Equity" 12.3053258963678 61.1773913043478 19.0451463622348 215.88 4.724
"112949" 2008-11-30 "Long/Short Equity" 1.86384623750462 62.6394736842105 6.71917847572982 270.26 4.407
"112950" 2008-12-31 "Long/Short Equity" 1.9935515813854 52.405 -3.05736421607165 208.04 3.313
"112951" 2009-01-31 "Long/Short Equity" 1.69310923258807 44.683 8.8455444640773 174.89 3.032
"112952" 2009-02-28 "Long/Short Equity" 2.98419890984305 45.5705263157895 10.4865484778148 204.86 2.924
"112953" 2009-03-31 "Long/Short Equity" 0.756450542147617 44.7954545454545 -7.2387372929549 212.96 2.513
"112954" 2009-04-30 "Long/Short Equity" 0.665711333555752 38.0638095238095 -10.9050242419425 130.17 2.101
"112955" 2009-05-31 "Long/Short Equity" 0.837427626786691 31.978 -8.62002743484225 110.96 1.551
"112956" 2009-06-30 "Long/Short Equity" 1.45226031401978 29.1404545454545 0.614018086523356 85.78 1.143
"112957" 2009-07-31 "Long/Short Equity" 1.34929224741844 26.1627272727273 -8.3714711300682 353.57 0.791
"112958" 2009-08-31 "Long/Short Equity" 0.860577543362935 25.3371428571429 -3.90963222886175 49.01 0.482
"112959" 2009-09-30 "Long/Short Equity" 0.725255397767298 24.9266666666667 -3.81227322427526 96.76 0.11
"112960" 2009-10-31 "Long/Short Equity" 2.33126953174521 24.2522727272727 1.84696335798612 94.64 0.085
"112961" 2009-11-30 "Long/Short Equity" 2.20560849485797 23.7835 -3.87255123534357 158.42 -0.161
"112962" 2009-12-31 "Long/Short Equity" 1.64303307448284 21.2395454545455 -1.69372336286898 158.19 -0.184
"112963" 2010-01-31 "Long/Short Equity" 2.16483937884429 20.6431578947368 4.187620028961 174.05 -0.282
"112964" 2010-02-28 "Long/Short Equity" 2.23638443253085 22.54 -1.23363497588735 204.83 -0.34
"112965" 2010-03-31 "Long/Short Equity" 0.837427626786691 17.7673913043478 -5.92774681739413 89.89 -0.417
"112966" 2005-02-28 "Long/Short Equity" 0.748206908504904 11.7089473684211 -3.00722195474242 43.62 -0.621
"112967" 2005-03-31 "Long/Short Equity" 5.3777327160749 13.1263636363636 2.16868657596692 83.11 -0.429
"112968" 2005-04-30 "Long/Short Equity" 4.70768418597628 14.4590476190476 2.39249329386092 148.21 -0.448
"112969" 2005-05-31 "Long/Short Equity" 3.86898427402384 13.967619047619 -1.51605226575723 69.66 -0.501
"112970" 2005-06-30 "Long/Short Equity" 1.86756514991627 11.8686363636364 -0.713260633816601 67.14 -0.521
"112971" 2005-07-31 "Long/Short Equity" 0.507986814569886 11.049 -3.4254487022692 35.3 -0.586
"112972" 2005-08-31 "Long/Short Equity" 0.673963677830627 12.9513043478261 -0.559013268359197 34.98 -0.496
"112973" 2005-09-30 "Long/Short Equity" 7.04945420712355 12.6280952380952 -2.46960387744632 71.1 -0.368
"112974" 2005-10-31 "Long/Short Equity" 3.2582407914347 14.937619047619 2.48580021138368 110.84 -0.332
"112975" 2005-11-30 "Long/Short Equity" 0.98773470642468 12.147619047619 -3.14369953429155 53.48 -0.329
"112976" 2005-12-31 "Long/Short Equity" 0.682057918069158 11.26 -2.14087567767734 127.04 -0.33
"112977" 2006-01-31 "Long/Short Equity" 0.389591525143767 12.036 -4.40770408061854 50.45 -0.468
"112978" 2006-02-28 "Long/Short Equity" 1.56424613017806 12.4710526315789 0.286548879314409 57.41 -0.543
"112979" 2006-03-31 "Long/Short Equity" 0.691497617301262 11.6939130434783 -1.95639241178173 31.92 -0.396
"112980" 2006-04-30 "Long/Short Equity" 0.421633556060939 11.8473684210526 -2.86988912183565 71.12 -0.361
"112981" 2006-05-31 "Long/Short Equity" 3.02023079316391 14.4545454545455 3.72350340472875 102.87 -0.229
"112982" 2006-06-30 "Long/Short Equity" 1.74908119238469 16.9186363636364 0.174853998423903 136.32 -0.125
"112983" 2006-07-31 "Long/Short Equity" 1.74206736818131 15.326 -0.552982194564272 85.5 -0.269
"112984" 2006-08-31 "Long/Short Equity" 1.02599279014314 13.3517391304348 -2.38383162564524 38.02 -0.387
"112985" 2006-09-30 "Long/Short Equity" 1.53985630563277 12.1845 -1.06676714215907 53.98 -0.334
"112986" 2006-10-31 "Long/Short Equity" 0.810235154181863 11.3063636363636 -3.6085011446313 38.38 -0.48
"112987" 2006-11-30 "Long/Short Equity" 0.480625594783394 10.817619047619 -2.26575380589012 110.48 -0.477
"112988" 2006-12-31 "Long/Short Equity" 1.09576179091561 10.9645 -1.95249201809278 155.94 -0.467
"112989" 2007-01-31 "Long/Short Equity" 2.27657792241406 11.0425 -1.12255641429032 110.31 -0.549
"112990" 2007-02-28 "Long/Short Equity" 1.55841432254307 11.1552631578947 0.652699049213716 50.63 -0.514
"112991" 2007-03-31 "Long/Short Equity" 0.650252001532395 15.1627272727273 -1.59288532245511 55.33 -0.477
"112992" 2007-04-30 "Long/Short Equity" 0.676519894968677 12.933 -4.20550779596362 32.94 -0.458
"112993" 2007-05-31 "Long/Short Equity" 1.66171844414074 13.2977272727273 -2.47239932566896 42.02 -0.375
"112994" 2007-06-30 "Long/Short Equity" 1.11682533475782 14.947619047619 0.897474195529525 29.7 -0.139
"112995" 2007-07-31 "Long/Short Equity" 1.99016226947361 17.2733333333333 2.28094810155021 21.01 0.097
"112996" 2007-08-31 "Long/Short Equity" 2.45127536857826 25.0260869565217 0.269892087870112 65.25 0.808
"112997" 2007-09-30 "Long/Short Equity" 0.416487131283897 22.1989473684211 -4.61012368843194 39.77 0.634
"112998" 2007-10-31 "Long/Short Equity" 0.554645522905825 19.115652173913 -2.98578088806398 85.65 0.366
"112999" 2007-11-30 "Long/Short Equity" 3.12545925579115 25.582380952381 4.24459580670146 70.77 1.261
"113000" 2007-12-31 "Long/Short Equity" 2.18619344456476 21.651 1.37428908055038 127.28 0.905
"113001" 2008-01-31 "Long/Short Equity" 5.89264027925964 25.8161904761905 7.70750055230259 224.7 0.763
"113002" 2008-02-29 "Long/Short Equity" 0.473461827243555 25.456 0.735569913240126 142.87 0.922
"113003" 2008-03-31 "Long/Short Equity" 1.5345472222093 27.1035 1.24742367198878 76 1.13
"113004" 2008-04-30 "Long/Short Equity" 0.746615893266795 21.5627272727273 -4.98016213963656 80.74 1.045
"113005" 2008-05-31 "Long/Short Equity" 0.765640442856433 18.3033333333333 -1.10922021911374 70.58 0.72
"113006" 2008-06-30 "Long/Short Equity" 2.33496895992202 22.1104761904762 8.1008647686413 84.01 1.059
"113007" 2008-07-31 "Long/Short Equity" 10.4418770457655 24.3213636363636 2.52687163591937 65.51 1.199
"113008" 2008-08-31 "Long/Short Equity" 22.3577204453581 20.6957142857143 1.5975719598829 96.96 1.11
"113009" 2008-09-30 "Long/Short Equity" 26.5872626006898 30.2385714285714 12.0771973395099 626.03 3.819
"113010" 2008-10-31 "Long/Short Equity" 33.1748015200373 61.1773913043478 19.0451463622348 215.88 4.724
"113011" 2008-11-30 "Long/Short Equity" 2.38845320282657 62.6394736842105 6.71917847572982 270.26 4.407
"113012" 2008-12-31 "Long/Short Equity" 0.289108739915861 52.405 -3.05736421607165 208.04 3.313
"113013" 2009-01-31 "Long/Short Equity" 14.7707207014115 44.683 8.8455444640773 174.89 3.032
"113014" 2009-02-28 "Long/Short Equity" 7.10852752929745 45.5705263157895 10.4865484778148 204.86 2.924
"113015" 2009-03-31 "Long/Short Equity" 0.410667480489785 44.7954545454545 -7.2387372929549 212.96 2.513
"113016" 2009-04-30 "Long/Short Equity" 1.07929935668292 38.0638095238095 -10.9050242419425 130.17 2.101
"113017" 2009-05-31 "Long/Short Equity" 0.316580772013243 31.978 -8.62002743484225 110.96 1.551
"113018" 2009-06-30 "Long/Short Equity" 1.30054612991826 29.1404545454545 0.614018086523356 85.78 1.143
"113019" 2009-07-31 "Long/Short Equity" 0.706023867482817 26.1627272727273 -8.3714711300682 353.57 0.791
"113020" 2009-08-31 "Long/Short Equity" 1.26098946157423 25.3371428571429 -3.90963222886175 49.01 0.482
"113021" 2009-09-30 "Long/Short Equity" 0.519569247790203 24.9266666666667 -3.81227322427526 96.76 0.11
"113022" 2009-10-31 "Long/Short Equity" 1.18103516959503 24.2522727272727 1.84696335798612 94.64 0.085
"113023" 2009-11-30 "Long/Short Equity" 0.838580083784888 23.7835 -3.87255123534357 158.42 -0.161
"113024" 2009-12-31 "Long/Short Equity" 11.251913472679 21.2395454545455 -1.69372336286898 158.19 -0.184
"113025" 2010-01-31 "Long/Short Equity" 5.58203338465115 20.6431578947368 4.187620028961 174.05 -0.282
"113026" 2010-02-28 "Long/Short Equity" 6.47234809606983 22.54 -1.23363497588735 204.83 -0.34
"113027" 2010-03-31 "Long/Short Equity" 0.842407535264658 17.7673913043478 -5.92774681739413 89.89 -0.417
"113028" 2005-02-28 "Long/Short Equity" 1.10411637142383 11.7089473684211 -3.00722195474242 43.62 -0.621
"113029" 2005-03-31 "Long/Short Equity" 2.98419890984305 13.1263636363636 2.16868657596692 83.11 -0.429
"113030" 2005-04-30 "Long/Short Equity" 3.31979509198787 14.4590476190476 2.39249329386092 148.21 -0.448
"113031" 2005-05-31 "Long/Short Equity" 0.733766167585359 13.967619047619 -1.51605226575723 69.66 -0.501
"113032" 2005-06-30 "Long/Short Equity" 0.780273422683245 11.8686363636364 -0.713260633816601 67.14 -0.521
"113033" 2005-07-31 "Long/Short Equity" 0.742629344337953 11.049 -3.4254487022692 35.3 -0.586
"113034" 2005-08-31 "Long/Short Equity" 1.17926260696503 12.9513043478261 -0.559013268359197 34.98 -0.496
"113035" 2005-09-30 "Long/Short Equity" 1.25469820843519 12.6280952380952 -2.46960387744632 71.1 -0.368
"113036" 2005-10-31 "Long/Short Equity" 3.94091016809892 14.937619047619 2.48580021138368 110.84 -0.332
"113037" 2005-11-30 "Long/Short Equity" 0.562212151930713 12.147619047619 -3.14369953429155 53.48 -0.329
"113038" 2005-12-31 "Long/Short Equity" 0.790375735339015 11.26 -2.14087567767734 127.04 -0.33
"113039" 2006-01-31 "Long/Short Equity" 0.529526626437427 12.036 -4.40770408061854 50.45 -0.468
"113040" 2006-02-28 "Long/Short Equity" 0.917012480792732 12.4710526315789 0.286548879314409 57.41 -0.543
"113041" 2006-03-31 "Long/Short Equity" 0.998245877671675 11.6939130434783 -1.95639241178173 31.92 -0.396
"113042" 2006-04-30 "Long/Short Equity" 0.895828888859576 11.8473684210526 -2.86988912183565 71.12 -0.361
"113043" 2006-05-31 "Long/Short Equity" 5.08949387766694 14.4545454545455 3.72350340472875 102.87 -0.229
"113044" 2006-06-30 "Long/Short Equity" 1.57507044346193 16.9186363636364 0.174853998423903 136.32 -0.125
"113045" 2006-07-31 "Long/Short Equity" 1.3594400021662 15.326 -0.552982194564272 85.5 -0.269
"113046" 2006-08-31 "Long/Short Equity" 1.14211124509099 13.3517391304348 -2.38383162564524 38.02 -0.387
"113047" 2006-09-30 "Long/Short Equity" 1.22195236631311 12.1845 -1.06676714215907 53.98 -0.334
"113048" 2006-10-31 "Long/Short Equity" 0.828460860698639 11.3063636363636 -3.6085011446313 38.38 -0.48
"113049" 2006-11-30 "Long/Short Equity" 1.3594400021662 10.817619047619 -2.26575380589012 110.48 -0.477
"113050" 2006-12-31 "Long/Short Equity" 0.766399496149365 10.9645 -1.95249201809278 155.94 -0.467
"113051" 2007-01-31 "Long/Short Equity" 1.29205708589615 11.0425 -1.12255641429032 110.31 -0.549
"113052" 2007-02-28 "Long/Short Equity" 2.38419061352944 11.1552631578947 0.652699049213716 50.63 -0.514
"113053" 2007-03-31 "Long/Short Equity" 0.95306074114106 15.1627272727273 -1.59288532245511 55.33 -0.477
"113054" 2007-04-30 "Long/Short Equity" 1.02749578625027 12.933 -4.20550779596362 32.94 -0.458
"113055" 2007-05-31 "Long/Short Equity" 0.982655079663881 13.2977272727273 -2.47239932566896 42.02 -0.375
"113056" 2007-06-30 "Long/Short Equity" 2.03112609001268 14.947619047619 0.897474195529525 29.7 -0.139
"113057" 2007-07-31 "Long/Short Equity" 2.22493421237112 17.2733333333333 2.28094810155021 21.01 0.097
"113058" 2007-08-31 "Long/Short Equity" 1.94180153758758 25.0260869565217 0.269892087870112 65.25 0.808
"113059" 2007-09-30 "Long/Short Equity" 1.01003494620976 22.1989473684211 -4.61012368843194 39.77 0.634
"113060" 2007-10-31 "Long/Short Equity" 0.720645593319115 19.115652173913 -2.98578088806398 85.65 0.366
"113061" 2007-11-30 "Long/Short Equity" 5.26649438625574 25.582380952381 4.24459580670146 70.77 1.261
"113062" 2007-12-31 "Long/Short Equity" 1.92632702295881 21.651 1.37428908055038 127.28 0.905
"113063" 2008-01-31 "Long/Short Equity" 8.67499684712348 25.8161904761905 7.70750055230259 224.7 0.763
"113064" 2008-02-29 "Long/Short Equity" 0.785529356559534 25.456 0.735569913240126 142.87 0.922
"113065" 2008-03-31 "Long/Short Equity" 4.33522349659484 27.1035 1.24742367198878 76 1.13
"113066" 2008-04-30 "Long/Short Equity" 0.620486759863592 21.5627272727273 -4.98016213963656 80.74 1.045
"113067" 2008-05-31 "Long/Short Equity" 0.904785725790353 18.3033333333333 -1.10922021911374 70.58 0.72
"113068" 2008-06-30 "Long/Short Equity" 4.17087286079212 22.1104761904762 8.1008647686413 84.01 1.059
"113069" 2008-07-31 "Long/Short Equity" 7.80115471615626 24.3213636363636 2.52687163591937 65.51 1.199
"113070" 2008-08-31 "Long/Short Equity" 4.01469120908362 20.6957142857143 1.5975719598829 96.96 1.11
"113071" 2008-09-30 "Long/Short Equity" 15.0601110620054 30.2385714285714 12.0771973395099 626.03 3.819
"113072" 2008-10-31 "Long/Short Equity" 9.44071389800631 61.1773913043478 19.0451463622348 215.88 4.724
"113073" 2008-11-30 "Long/Short Equity" 1.44480530899492 62.6394736842105 6.71917847572982 270.26 4.407
"113074" 2008-12-31 "Long/Short Equity" 1.89422805532341 52.405 -3.05736421607165 208.04 3.313
"113075" 2009-01-31 "Long/Short Equity" 0.989490822406673 44.683 8.8455444640773 174.89 3.032
"113076" 2009-02-28 "Long/Short Equity" 4.14459162860907 45.5705263157895 10.4865484778148 204.86 2.924
"113077" 2009-03-31 "Long/Short Equity" 1.17187745440443 44.7954545454545 -7.2387372929549 212.96 2.513
"113078" 2009-04-30 "Long/Short Equity" 1.14954561802038 38.0638095238095 -10.9050242419425 130.17 2.101
"113079" 2009-05-31 "Long/Short Equity" 0.866855236071895 31.978 -8.62002743484225 110.96 1.551
"113080" 2009-06-30 "Long/Short Equity" 1.22195236631311 29.1404545454545 0.614018086523356 85.78 1.143
"113081" 2009-07-31 "Long/Short Equity" 1.27608309360709 26.1627272727273 -8.3714711300682 353.57 0.791
"113082" 2009-08-31 "Long/Short Equity" 0.964739810535521 25.3371428571429 -3.90963222886175 49.01 0.482
"113083" 2009-09-30 "Long/Short Equity" 0.745791106466151 24.9266666666667 -3.81227322427526 96.76 0.11
"113084" 2009-10-31 "Long/Short Equity" 2.41503379523401 24.2522727272727 1.84696335798612 94.64 0.085
"113085" 2009-11-30 "Long/Short Equity" 1.59684232934281 23.7835 -3.87255123534357 158.42 -0.161
"113086" 2009-12-31 "Long/Short Equity" 2.11904743455869 21.2395454545455 -1.69372336286898 158.19 -0.184
"113087" 2010-01-31 "Long/Short Equity" 1.67247785141759 20.6431578947368 4.187620028961 174.05 -0.282
"113088" 2010-02-28 "Long/Short Equity" 2.18138755704876 22.54 -1.23363497588735 204.83 -0.34
"113089" 2010-03-31 "Long/Short Equity" 0.95674655590939 17.7673913043478 -5.92774681739413 89.89 -0.417
"113090" 1991-08-31 "Global trading" 7.4202432276188 15.6813636363636 0.509099663165452 147.8 NA
"113091" 1991-09-30 "Global trading" 7.54602235823873 16.9565 -2.42663086055649 145.93 NA
"113092" 1991-10-31 "Global trading" 0.381148242301838 16.3639130434783 -1.43019797378938 111.26 NA
"113093" 1991-11-30 "Global trading" 4.38494176698425 17.7735 4.54814458456944 75.93 NA
"113094" 1991-12-31 "Global trading" 0.352712892198648 18.347619047619 -7.07408488901867 189.76 NA
"113095" 1992-01-31 "Global trading" 0.528382874106301 17.6831818181818 2.03898655867784 112.98 NA
"113096" 1992-02-29 "Global trading" 1.86680313665848 17.4773684210526 1.91553786076025 74.29 NA
"113097" 1992-03-31 "Global trading" 1.49364110620002 17.5204545454545 4.90394671871417 144.18 NA
"113098" 1992-04-30 "Global trading" 1.72564251333915 16.5628571428571 -1.1891425580977 75.3 NA
"113099" 1992-05-31 "Global trading" 1.54768406182177 15.077 -3.77217455600382 173.33 NA
"113100" 1992-06-30 "Global trading" 5.32711134594344 15.2031818181818 3.55114714843331 100.73 NA
"113101" 1992-07-31 "Global trading" 5.49047666103106 13.6018181818182 -0.0446082547474494 44.54 NA
"113102" 1992-08-31 "Global trading" 1.75573459078338 14.4219047619048 -2.21771630905185 114.86 NA
"113103" 1992-09-30 "Global trading" 10.0326795661292 13.6966666666667 1.121907795917 174.33 NA
"113104" 1992-10-31 "Global trading" 4.7184984940131 17.6368181818182 2.90825686242022 180.1 NA
"113105" 1992-11-30 "Global trading" 0.402268635344039 14.4245 -1.58907365373861 61.29 NA
"113106" 1992-12-31 "Global trading" 2.92439047720386 12.1913636363636 -0.610993841489701 44.44 NA
"113107" 1993-01-31 "Global trading" 0.76179569252638 12.409 -0.141008826629551 134.64 NA
"113108" 1993-02-28 "Global trading" 0.700175661410077 13.7215789473684 -2.17743701201005 275.77 NA
"113109" 1993-03-31 "Global trading" 0.620110041146054 13.6060869565217 -5.60812152404394 106.73 NA
"113110" 1993-04-30 "Global trading" 2.98040033759301 12.8409523809524 -4.45197319434102 79.74 NA
"113111" 1993-05-31 "Global trading" 2.32983734248277 13.606 -2.13004084716886 234.33 NA
"113112" 1993-06-30 "Global trading" 0.697094382384174 12.5240909090909 1.0080828104169 206.72 NA
"113113" 1993-07-31 "Global trading" 0.797555489274699 11.5004761904762 -1.89109293114115 185.92 NA
"113114" 1993-08-31 "Global trading" 0.470262660998807 11.9286363636364 -4.41802086090596 46.81 NA
"113115" 1993-09-30 "Global trading" 3.71449994383821 12.9314285714286 2.00809866855768 51.6 NA
"113116" 1993-10-31 "Global trading" 0.339019125165027 11.8752380952381 -2.59301090904172 115.91 NA
"113117" 1993-11-30 "Global trading" 4.14510623128251 14.0838095238095 5.81503431272372 65.9 NA
"113118" 1993-12-31 "Global trading" 0.312904924639433 11.3563636363636 -4.72590850551541 38.51 0.217
"113119" 1994-01-31 "Global trading" 0.870512628970257 11.2904761904762 -6.43479655670214 88.68 0.182
"113120" 1994-02-28 "Global trading" 9.29760658823897 13.6442105263158 1.44707758772261 106.63 0.46
"113121" 1994-03-31 "Global trading" 3.33551479390395 15.2234782608696 4.46853247104924 179.21 0.64
"113122" 1994-04-30 "Global trading" 1.86680313665848 16.4710526315789 -2.92828356429569 29.66 0.66
"113123" 1994-05-31 "Global trading" 1.58681118059099 13.8971428571429 -0.0983316026755221 42.54 0.795
"113124" 1994-06-30 "Global trading" 4.63292839592256 13.4086363636364 0.438901709968828 86.25 0.924
"113125" 1994-07-31 "Global trading" 1.62513824967148 12.4845 -1.73928874468867 114.02 0.719
"113126" 1994-08-31 "Global trading" 0.713208519018351 11.8891304347826 -2.85096198397813 31.54 0.674
"113127" 1994-09-30 "Global trading" 1.23901437505798 13.2333333333333 2.78560532390507 66.93 0.888
"113128" 1994-10-31 "Global trading" 1.2766559062544 15.2452380952381 -2.67878543829877 92.09 0.915
"113129" 1994-11-30 "Global trading" 8.49067109493934 16.3838095238095 4.49663071727594 240.11 0.94
"113130" 1994-12-31 "Global trading" 5.03685599807998 14.1771428571429 -0.800748277592734 99.28 0.993
"113131" 1995-01-31 "Global trading" 11.7817543045257 12.2742857142857 1.66944179505003 289.84 0.846
"113132" 1995-02-28 "Global trading" 5.95386970164635 11.47 -1.28414846867226 118.81 0.815
"113133" 1995-03-31 "Global trading" 5.16204858338117 12.1665217391304 -4.64229946402543 120.07 0.819
"113134" 1995-04-30 "Global trading" 3.60452289567731 12.4426315789474 -3.31469859184643 80.55 0.755
"113135" 1995-05-31 "Global trading" 1.77719017473687 12.2659090909091 -0.689444975774835 44.86 0.638
"113136" 1995-06-30 "Global trading" 0.539320398193347 11.8968181818182 0.196530154256784 58.32 0.753
"113137" 1995-07-31 "Global trading" 0.525057818086184 12.514 -4.83627339511771 30.38 0.745
"113138" 1995-08-31 "Global trading" 2.69967126601014 12.7982608695652 2.38425394798536 26.6 0.699
"113139" 1995-09-30 "Global trading" 0.675537945031234 12.057 -2.7505376249896 33.06 0.679
"113140" 1995-10-31 "Global trading" 3.64819115005541 14.3572727272727 1.73245978598942 70.81 0.562
"113141" 1995-11-30 "Global trading" 0.567095478745166 12.4690476190476 -3.31186632812997 75.98 0.44
"113142" 1995-12-31 "Global trading" 0.662060176126343 11.7485 -2.76707501235113 257.26 0.505
"113143" 1996-01-31 "Global trading" 1.2816503106499 13.4736363636364 -1.65754208203956 168.06 0.392
"113144" 1996-02-29 "Global trading" 1.63218177226495 15.033 -0.456292509488225 42.59 0.593
"113145" 1996-03-31 "Global trading" 0.987775588038152 17.762380952381 -1.51055467909215 116.77 0.728
"113146" 1996-04-30 "Global trading" 0.369099028168456 16.5752380952381 -2.19986231975449 61.5 0.807
"113147" 1996-05-31 "Global trading" 2.77388312701818 16.1463636363636 0.0632448462520309 176.6 0.715
"113148" 1996-06-30 "Global trading" 6.42432990304557 16.395 -0.355655828060664 168.99 0.765
"113149" 1996-07-31 "Global trading" 22.9255659183825 17.9786363636364 3.68507130204742 227.28 0.843
"113150" 1996-08-31 "Global trading" 1.68111399398278 15.7604545454545 -0.991548351123363 24.17 0.759
"113151" 1996-09-30 "Global trading" 1.13682760476051 16.578 -3.75990575858279 149.9 0.802
"113152" 1996-10-31 "Global trading" 0.786991655611091 16.3817391304348 -0.547981042268824 28.4 0.665
"113153" 1996-11-30 "Global trading" 0.440324652729186 15.997 -5.45348221852577 79.59 0.53
"113154" 1996-12-31 "Global trading" 1.67147439961051 19.2609523809524 1.74469924987634 74.98 0.689
"113155" 1997-01-31 "Global trading" 0.521726485588968 19.4733333333333 -1.06294538264815 31.65 0.697
"113156" 1997-02-28 "Global trading" 7.991935468844 20.1394736842105 -1.00810293794824 42.14 0.572
"113157" 1997-03-31 "Global trading" 9.66787395080681 20.17 2.12098777225832 66.14 0.836
"113158" 1997-04-30 "Global trading" 2.1684156291569 19.6622727272727 -3.12354363542756 29.09 0.771
"113159" 1997-05-31 "Global trading" 0.361912564643336 19.9247619047619 -6.02911931061979 31.61 0.768
"113160" 1997-06-30 "Global trading" 0.784997774653287 20.1942857142857 -4.85381213151775 138.46 0.62
"113161" 1997-07-31 "Global trading" 0.525057818086184 20.5290909090909 -4.47982752786392 40.88 0.458
"113162" 1997-08-31 "Global trading" 3.37509925423707 23.0847619047619 6.81074915083338 100.22 0.567
"113163" 1997-09-30 "Global trading" 0.262379060001605 23.812380952381 -5.30233645983383 49.68 0.564
"113164" 1997-10-31 "Global trading" 7.85765883945474 23.8708695652174 5.38874860013971 179.79 0.774
"113165" 1997-11-30 "Global trading" 8.86700481084439 32.2061111111111 -1.63750632151818 156.83 0.579
"113166" 1997-12-31 "Global trading" 1.61778885274601 26.2763636363636 -1.0895891617449 41.02 0.448
"113167" 1998-01-31 "Global trading" 2.73313244471565 23.8665 -2.65825744642005 203.27 0.442
"113168" 1998-02-28 "Global trading" 0.656322646591826 19.9989473684211 -6.63648428269515 82.67 0.293
"113169" 1998-03-31 "Global trading" 0.797555489274699 20.1586363636364 -4.10193339100768 33.1 0.414
"113170" 1998-04-30 "Global trading" 5.26658356588033 22.0285714285714 -0.859696033368492 70.54 0.493
"113171" 1998-05-31 "Global trading" 3.53188350032709 20.874 1.36912115779403 76.03 0.389
"113172" 1998-06-30 "Global trading" 1.318253098269 21.6627272727273 -2.25524608891958 42.46 0.347
"113173" 1998-07-31 "Global trading" 0.925747245410869 19.93 0.27594159543242 76.85 0.386
"113174" 1998-08-31 "Global trading" 9.93844089594528 31.5880952380952 13.4518781499916 385.54 0.983
"113175" 1998-09-30 "Global trading" 0.499823161699667 38.2047619047619 -1.63281726874203 165.53 1.105
"113176" 1998-10-31 "Global trading" 2.11747456981286 36.6081818181818 -8.90546234590133 56.04 1.123
"113177" 1998-11-30 "Global trading" 0.326118628308228 26.223 -5.82457906225174 50.31 0.698
"113178" 1998-12-31 "Global trading" 0.311024111771954 25.4790909090909 -4.76767481671724 47.53 0.711
"113179" 1999-01-31 "Global trading" 0.550782634321631 28.0352631578947 -2.0776519367765 149.1 0.628
"113180" 1999-02-28 "Global trading" 8.1416379097591 28.8226315789474 2.7701295913256 68.46 0.613
"113181" 1999-03-31 "Global trading" 1.50599909072567 25.3095652173913 -4.04949676998792 48.21 0.61
"113182" 1999-04-30 "Global trading" 4.0550247645457 23.4785714285714 -3.83244424421811 34.44 0.527
"113183" 1999-05-31 "Global trading" 2.83028189931836 26.2045 3.75943691167562 53.14 0.787
"113184" 1999-06-30 "Global trading" 1.08763638994768 23.6263636363636 -4.55455923606704 66.53 0.794
"113185" 1999-07-31 "Global trading" 0.474834205429655 21.0490476190476 0.406931291557524 34.65 0.891
"113186" 1999-08-31 "Global trading" 2.81873044886377 24.3236363636364 0.286477068481774 25.47 0.932
"113187" 1999-09-30 "Global trading" 1.65482417408698 24.5414285714286 1.07648269990692 28.29 1.093
"113188" 1999-10-31 "Global trading" 3.01748998735337 24.0214285714286 -5.09025783146567 122.43 1.216
"113189" 1999-11-30 "Global trading" 0.345921593609699 21.8180952380952 -2.71152011566487 57.28 0.997
"113190" 1999-12-31 "Global trading" 0.306254500746244 22.1590909090909 -7.99665570904669 29.57 1.018
"113191" 2000-01-31 "Global trading" 66.2887343039462 23.202 5.81602311235602 55.95 0.981
"113192" 2000-02-29 "Global trading" 0.1522716697064 23.5955 -0.174631569980406 36.19 0.927
"113193" 2000-03-31 "Global trading" 0.768788438382493 22.7182608695652 -6.81457246586 69.33 1.02
"113194" 2000-04-30 "Global trading" 1.77719017473687 27.1642105263158 4.3179243794075 48.25 1.189
"113195" 2000-05-31 "Global trading" 7.4202432276188 26.3731818181818 2.62548645800185 50.57 1.446
"113196" 2000-06-30 "Global trading" 0.579235416431204 21.54 -3.26698327606781 47.4 1.283
"113197" 2000-07-31 "Global trading" 9.79424664448767 19.893 2.9087871138009 72.25 0.948
"113198" 2000-08-31 "Global trading" 0.577252450406223 18.0886956521739 -3.15651289166723 26.27 0.79
"113199" 2000-09-30 "Global trading" 30.1203232109387 19.6875 5.40811815605818 140.95 0.941
"113200" 2000-10-31 "Global trading" 6.07140491746313 25.2 1.77031898226003 43.8 1.018
"113201" 2000-11-30 "Global trading" 8.557976003628 26.3828571428571 6.16813478736297 167.48 1.164
"113202" 2000-12-31 "Global trading" 11.4480845647576 26.5305 -1.51273342676221 266.22 1.218
"113203" 2001-01-31 "Global trading" 7.05711665574737 24.9185714285714 -1.88077327138603 115.77 0.879
"113204" 2001-02-28 "Global trading" 9.26496370620219 23.4115789473684 8.54694740970663 173.46 0.865
"113205" 2001-03-31 "Global trading" 1.14080937539325 28.4968181818182 6.73331698713132 40.83 1.048
"113206" 2001-04-30 "Global trading" 0.520806962592093 28.134 -7.2390229745341 52.21 0.916
"113207" 2001-05-31 "Global trading" 1.44347801920195 22.9440909090909 1.49364679501655 56.66 0.799
"113208" 2001-06-30 "Global trading" 1.26670624877206 20.9404761904762 3.23792601472855 62 0.702
"113209" 2001-07-31 "Global trading" 7.0136935577744 22.3161904761905 1.3937285441948 223.69 0.595
"113210" 2001-08-31 "Global trading" 0.427145945655578 21.8617391304348 4.94891410333478 61.89 0.588
"113211" 2001-09-30 "Global trading" 11.2926215144992 35.0653333333333 8.9216233973161 336.96 1.037
"113212" 2001-10-31 "Global trading" 3.26481942783499 32.7213043478261 -1.85492153002679 170.72 0.798
"113213" 2001-11-30 "Global trading" 0.413543078446704 26.6309523809524 -5.80237489397794 116.56 0.839
"113214" 2001-12-31 "Global trading" 14.4867979284398 23.72 -0.559960237612329 181.41 0.775
"113215" 2002-01-31 "Global trading" 21.6087955753283 22.2528571428571 3.09890425264769 229.05 0.631
"113216" 2002-02-28 "Global trading" 10.3437715381799 22.8757894736842 0.996073704929365 221.66 0.589
"113217" 2002-03-31 "Global trading" 1.21124650890473 18.985 -4.24469114976961 138.6 0.647
"113218" 2002-04-30 "Global trading" 1.9482016426238 19.9004545454545 3.52203125358087 67.62 0.467
"113219" 2002-05-31 "Global trading" 2.74285196472922 20.0877272727273 0.0416214820552564 76.14 0.504
"113220" 2002-06-30 "Global trading" 2.62927492406643 25.271 6.20314987802825 129.79 0.768
"113221" 2002-07-31 "Global trading" 5.49047666103106 34.0495454545455 8.51070157852414 99.31 0.935
"113222" 2002-08-31 "Global trading" 0.917946595008846 33.7427272727273 -0.00397327550812962 64.35 0.842
"113223" 2002-09-30 "Global trading" 4.92061259959504 37.6475 11.1250905991221 135.82 0.947
"113224" 2002-10-31 "Global trading" 0.779764073282099 35.2430434782609 -7.27520018857216 65.57 0.914
"113225" 2002-11-30 "Global trading" 0.444365186946117 28.175 -5.25178593302293 99.26 0.651
"113226" 2002-12-31 "Global trading" 4.33686398042291 28.2104761904762 4.94990227614398 208.16 0.617
"113227" 2003-01-31 "Global trading" 5.49047666103106 27.4242857142857 3.12251093453167 126.75 0.552
"113228" 2003-02-28 "Global trading" 3.02916718473156 32.2184210526316 1.90415881627876 204.15 0.429
"113229" 2003-03-31 "Global trading" 2.55491723918708 30.6342857142857 0.56265142177073 170.18 0.363
"113230" 2003-04-30 "Global trading" 1.03620960437878 23.9919047619048 -8.63900361728388 141.38 0.036
"113231" 2003-05-31 "Global trading" 0.363258202878785 20.2395238095238 -5.45271006342047 78.81 -0.019
"113232" 2003-06-30 "Global trading" 2.35722472635328 20.362380952381 -1.56439289266355 69.28 -0.01
"113233" 2003-07-31 "Global trading" 0.540202018340522 19.1613636363636 -1.91879834593474 124.04 0.222
"113234" 2003-08-31 "Global trading" 0.493488102279716 19.2742857142857 -1.97616526616954 97.49 0.126
"113235" 2003-09-30 "Global trading" 1.5272228697782 19.532380952381 -0.476845858499278 83.49 -0.027
"113236" 2003-10-31 "Global trading" 0.40420690479999 18.0234782608696 -5.83373000997097 73.24 -0.135
"113237" 2003-11-30 "Global trading" 2.50342360681715 17.4010526315789 -1.38276755025153 118.51 -0.189
"113238" 2003-12-31 "Global trading" 0.362293439931023 16.8263636363636 -6.17805595997619 68.15 -0.176
"113239" 2004-01-31 "Global trading" 2.45021249445628 16.101 -1.54112926727124 18.15 -0.291
"113240" 2004-02-29 "Global trading" 0.622304806458089 15.9984210526316 -1.55461094813306 66.03 -0.473
"113241" 2004-03-31 "Global trading" 2.20623971000928 17.6873913043478 0.888131545653946 93.16 -0.446
"113242" 2004-04-30 "Global trading" 39.6766400474898 15.6985714285714 2.2187456628243 43.95 -0.268
"113243" 2004-05-31 "Global trading" 1.85140911836948 17.705 -0.672906184190331 25.29 -0.236
"113244" 2004-06-30 "Global trading" 0.471499400531353 15.3571428571429 -1.90749127683368 111.42 -0.274
"113245" 2004-07-31 "Global trading" 6.54043706317827 15.502380952381 3.34329712361436 70.61 -0.309
"113246" 2004-08-31 "Global trading" 4.02889122280624 16.6840909090909 -0.257061649031014 26.87 -0.416
"113247" 2004-09-30 "Global trading" 0.411107979841007 14.0809523809524 -1.77053721187494 37 -0.469
"113248" 2004-10-31 "Global trading" 2.03287149857946 14.9738095238095 -2.37025712379791 133.86 -0.487
"113249" 2004-11-30 "Global trading" 0.671182173506135 13.5771428571429 -5.09379154244716 43.85 -0.547
"113250" 2004-12-31 "Global trading" 0.334269809288557 12.4595454545455 -3.7257648320514 24.36 -0.596
"113251" 2005-01-31 "Global trading" 0.601494733525032 13.438 2.30822317869638 83.61 -0.638
"113252" 2005-02-28 "Global trading" 5.00421856461835 11.7089473684211 -3.00722195474242 43.62 -0.621
"113253" 2005-03-31 "Global trading" 3.54735875994483 13.1263636363636 2.16868657596692 83.11 -0.429
"113254" 2005-04-30 "Global trading" 11.2188578583288 14.4590476190476 2.39249329386092 148.21 -0.448
"113255" 2005-04-30 "Yield alternatives" 1.25462113136587 14.4590476190476 2.39249329386092 148.21 -0.448
"113256" 2005-05-31 "Yield alternatives" 1.04169885921663 13.967619047619 -1.51605226575723 69.66 -0.501
"113257" 2005-06-30 "Yield alternatives" 2.57840377947418 11.8686363636364 -0.713260633816601 67.14 -0.521
"113258" 2005-07-31 "Yield alternatives" 1.11744647286503 11.049 -3.4254487022692 35.3 -0.586
"113259" 2005-08-31 "Yield alternatives" 0.527031124838375 12.9513043478261 -0.559013268359197 34.98 -0.496
"113260" 2005-09-30 "Yield alternatives" 3.42930544473232 12.6280952380952 -2.46960387744632 71.1 -0.368
"113261" 2005-10-31 "Yield alternatives" 4.84358213137917 14.937619047619 2.48580021138368 110.84 -0.332
"113262" 2005-11-30 "Yield alternatives" 1.13099315976468 12.147619047619 -3.14369953429155 53.48 -0.329
"113263" 2005-12-31 "Yield alternatives" 1.00401662185914 11.26 -2.14087567767734 127.04 -0.33
"113264" 2006-01-31 "Yield alternatives" 0.318917503156307 12.036 -4.40770408061854 50.45 -0.468
"113265" 2006-02-28 "Yield alternatives" 0.474836576261565 12.4710526315789 0.286548879314409 57.41 -0.543
"113266" 2006-03-31 "Yield alternatives" 0.578453809850407 11.6939130434783 -1.95639241178173 31.92 -0.396
"113267" 2006-04-30 "Yield alternatives" 0.527240287092561 11.8473684210526 -2.86988912183565 71.12 -0.361
"113268" 2006-05-31 "Yield alternatives" 3.07292921035681 14.4545454545455 3.72350340472875 102.87 -0.229
"113269" 2006-06-30 "Yield alternatives" 2.02674991687922 16.9186363636364 0.174853998423903 136.32 -0.125
"113270" 2006-07-31 "Yield alternatives" 0.430113897039464 15.326 -0.552982194564272 85.5 -0.269
"113271" 2006-08-31 "Yield alternatives" 0.672292346361247 13.3517391304348 -2.38383162564524 38.02 -0.387
"113272" 2006-09-30 "Yield alternatives" 0.603946746514948 12.1845 -1.06676714215907 53.98 -0.334
"113273" 2006-10-31 "Yield alternatives" 0.650781867923764 11.3063636363636 -3.6085011446313 38.38 -0.48
"113274" 2006-11-30 "Yield alternatives" 0.360791257240973 10.817619047619 -2.26575380589012 110.48 -0.477
"113275" 2006-12-31 "Yield alternatives" 0.512824858828955 10.9645 -1.95249201809278 155.94 -0.467
"113276" 2007-01-31 "Yield alternatives" 0.619113252228188 11.0425 -1.12255641429032 110.31 -0.549
"113277" 2007-02-28 "Yield alternatives" 2.57951053040456 11.1552631578947 0.652699049213716 50.63 -0.514
"113278" 2007-03-31 "Yield alternatives" 0.737678104598969 15.1627272727273 -1.59288532245511 55.33 -0.477
"113279" 2007-04-30 "Yield alternatives" 1.04137890545592 12.933 -4.20550779596362 32.94 -0.458
"113280" 2007-05-31 "Yield alternatives" 3.71899880111426 13.2977272727273 -2.47239932566896 42.02 -0.375
"113281" 2007-06-30 "Yield alternatives" 9.74144698922463 14.947619047619 0.897474195529525 29.7 -0.139
"113282" 2007-07-31 "Yield alternatives" 10.0220073916937 17.2733333333333 2.28094810155021 21.01 0.097
"113283" 2007-08-31 "Yield alternatives" 2.45296781995125 25.0260869565217 0.269892087870112 65.25 0.808
"113284" 2007-09-30 "Yield alternatives" 1.83940830047101 22.1989473684211 -4.61012368843194 39.77 0.634
"113285" 2007-10-31 "Yield alternatives" 1.38323032955516 19.115652173913 -2.98578088806398 85.65 0.366
"113286" 2007-11-30 "Yield alternatives" 17.1365716448064 25.582380952381 4.24459580670146 70.77 1.261
"113287" 2007-12-31 "Yield alternatives" 18.1396167626344 21.651 1.37428908055038 127.28 0.905
"113288" 2008-01-31 "Yield alternatives" 4.91953647694877 25.8161904761905 7.70750055230259 224.7 0.763
"113289" 2008-02-29 "Yield alternatives" 0.538339613217759 25.456 0.735569913240126 142.87 0.922
"113290" 2008-03-31 "Yield alternatives" 4.11398673737515 27.1035 1.24742367198878 76 1.13
"113291" 2008-04-30 "Yield alternatives" 1.9174180561317 21.5627272727273 -4.98016213963656 80.74 1.045
"113292" 2008-05-31 "Yield alternatives" 3.55015488358415 18.3033333333333 -1.10922021911374 70.58 0.72
"113293" 2008-06-30 "Yield alternatives" 14.47901657577 22.1104761904762 8.1008647686413 84.01 1.059
"113294" 2008-07-31 "Yield alternatives" 5.29147387579771 24.3213636363636 2.52687163591937 65.51 1.199
"113295" 2008-08-31 "Yield alternatives" 33.5840930786147 20.6957142857143 1.5975719598829 96.96 1.11
"113296" 2008-09-30 "Yield alternatives" 13.3529146781583 30.2385714285714 12.0771973395099 626.03 3.819
"113297" 2008-10-31 "Yield alternatives" 72.0974824803885 61.1773913043478 19.0451463622348 215.88 4.724
"113298" 2008-11-30 "Yield alternatives" 30.1962723809333 62.6394736842105 6.71917847572982 270.26 4.407
"113299" 2008-12-31 "Yield alternatives" 2.25867980940727 52.405 -3.05736421607165 208.04 3.313
"113300" 2009-01-31 "Yield alternatives" 9.12743332041376 44.683 8.8455444640773 174.89 3.032
"113301" 2009-02-28 "Yield alternatives" 14.5299188105459 45.5705263157895 10.4865484778148 204.86 2.924
"113302" 2009-03-31 "Yield alternatives" 2.52295675492226 44.7954545454545 -7.2387372929549 212.96 2.513
"113303" 2009-04-30 "Yield alternatives" 0.24640176101904 38.0638095238095 -10.9050242419425 130.17 2.101
"113304" 2009-05-31 "Yield alternatives" 0.239029976430942 31.978 -8.62002743484225 110.96 1.551
"113305" 2009-06-30 "Yield alternatives" 4.99765793407487 29.1404545454545 0.614018086523356 85.78 1.143
"113306" 2009-07-31 "Yield alternatives" 0.323113360378097 26.1627272727273 -8.3714711300682 353.57 0.791
"113307" 2009-08-31 "Yield alternatives" 0.538129916031001 25.3371428571429 -3.90963222886175 49.01 0.482
"113308" 2009-09-30 "Yield alternatives" 0.754970840539902 24.9266666666667 -3.81227322427526 96.76 0.11
"113309" 2009-10-31 "Yield alternatives" 0.565295744255335 24.2522727272727 1.84696335798612 94.64 0.085
"113310" 2009-11-30 "Yield alternatives" 1.98929331105098 23.7835 -3.87255123534357 158.42 -0.161
"113311" 2009-12-31 "Yield alternatives" 3.4924984055229 21.2395454545455 -1.69372336286898 158.19 -0.184
"113312" 2010-01-31 "Yield alternatives" 5.55909169390331 20.6431578947368 4.187620028961 174.05 -0.282
"113313" 2010-02-28 "Yield alternatives" 14.1563655117883 22.54 -1.23363497588735 204.83 -0.34
"113314" 2010-03-31 "Yield alternatives" 0.340338902665572 17.7673913043478 -5.92774681739413 89.89 -0.417
"113315" 2010-04-30 "Yield alternatives" 8.30190486809701 17.4242857142857 0.163761005555871 70.76 -0.458
"113316" 2010-05-31 "Yield alternatives" 22.6308842800272 31.9295 9.90877416641916 221.3 0.106
"113317" 2010-06-30 "Yield alternatives" 0.489458556158571 29.9163636363636 3.56343437355585 190.92 -0.052
"113318" 2010-07-31 "Yield alternatives" 0.266573373472245 25.5652380952381 -8.01893360657547 202.13 -0.355
"113319" 2010-08-31 "Yield alternatives" 6.91748763223377 24.7459090909091 3.92300675837862 214.97 -0.38
"113320" 2010-09-30 "Yield alternatives" 0.27586064823654 22.517619047619 -9.11400861849598 153.17 -0.597
"113321" 2010-10-31 "Yield alternatives" 0.63464383786991 20.3733333333333 -3.64927229955378 298.32 -0.626
"113322" 2010-11-30 "Yield alternatives" 23.0811737433729 20.0957142857143 2.34555638646209 163.66 -0.51
"113323" 2010-12-31 "Yield alternatives" 0.509485810333612 17.5695454545455 -7.24832810806009 180.76 -0.539
"113324" 2011-01-31 "Yield alternatives" 0.679086288916451 17.3155 -2.18831611684041 114.06 -0.612
"113325" 2011-02-28 "Yield alternatives" 0.690719249133258 17.43 -3.33036970895577 84.82 -0.632
"113326" 2011-03-31 "Yield alternatives" 1.93148094157867 20.7234782608696 1.23715733471831 81.91 -0.646
"113327" 2011-04-30 "Yield alternatives" 0.427761918695277 16.244 -4.02232335149914 75.96 -0.812
"113328" 2011-05-31 "Yield alternatives" 2.17336541096043 16.9114285714286 2.44941020581584 71.4 -0.799
"113329" 2011-06-30 "Yield alternatives" 6.84330871385594 19.1531818181818 1.72928384394883 128.68 -0.677
"113330" 2011-07-31 "Yield alternatives" 3.31867751298309 19.2275 1.88764571636335 320.02 -0.701
"113331" 2011-08-31 "Yield alternatives" 13.7318740525007 35.0291304347826 7.26080238642508 152.92 -0.31
"113332" 2011-09-30 "Yield alternatives" 30.2717231452634 36.53 8.8471661724008 106.29 -0.079
"113333" 2011-10-31 "Yield alternatives" 0.335865407539617 32.8290476190476 -10.2558273290069 106.27 -0.279
"113334" 2011-11-30 "Yield alternatives" 26.5637556906775 31.9419047619048 2.68562453174906 90.16 -0.225
"113335" 2011-12-31 "Yield alternatives" 1.73772658949428 25.047619047619 0.169592538941285 193.99 -0.377
"113336" 2012-01-31 "Yield alternatives" 0.393602948923661 20.228 -4.92975194381847 92.52 -0.686
"113337" 2012-02-29 "Yield alternatives" 2.3821154564071 18.4205 -4.66002736736579 51.9 -0.801
"113338" 2012-03-31 "Yield alternatives" 0.555579389952369 16.1672727272727 -1.02339226315141 82.22 -0.81
"113339" 2012-04-30 "Yield alternatives" 3.02628554517084 17.823 1.37346409443213 111.81 -0.894
"113340" 2012-05-31 "Yield alternatives" 8.29313487677182 21.0018181818182 8.99125264395193 108.36 -0.697
"113341" 2012-06-30 "Yield alternatives" 0.537710556339437 21.1309523809524 -4.93111251692997 222.24 -0.827
"113342" 2012-07-31 "Yield alternatives" 0.681586376306681 17.5652380952381 -1.20197521113266 109.48 -0.969
"113343" 2012-08-31 "Yield alternatives" 2.9878419476604 15.6895652173913 -2.2900775566962 259.97 -1.03
"113344" 2012-09-30 "Yield alternatives" 1.04073930440007 15.2847368421053 -2.52468715017416 217 -1.183
"113345" 2012-10-31 "Yield alternatives" 0.670937791762855 16.2761904761905 0.761110907782208 141.64 -1.168
"113346" 2012-11-30 "Yield alternatives" 1.47271110221586 16.7019047619048 -1.07343556236468 251.56 -1.263
"113347" 2012-12-31 "Yield alternatives" 1.86265019560181 17.307 -1.74892606802165 249.99 -1.259
"113348" 2013-01-31 "Yield alternatives" 9.87374208810569 13.5052380952381 -5.00306313036981 126.24 -1.275
"113349" 2013-02-28 "Yield alternatives" 8.94212352191403 14.0726315789474 0.0203491226397388 234.74 -1.323
"113350" 2013-03-31 "Yield alternatives" 0.964142650193568 13.0315 -2.08763290112299 154.03 -1.372
"113351" 2013-04-30 "Yield alternatives" 0.433740636622258 13.9672727272727 -2.90160786049639 81.56 -1.459
"113352" 2013-05-31 "Yield alternatives" 2.95573079091726 13.4936363636364 0.284932516517747 66.84 -1.206
"113353" 2013-06-30 "Yield alternatives" 11.6077328463138 17.2715 2.60779532764059 122.13 -0.817
"113354" 2013-07-31 "Yield alternatives" 0.931798968693614 13.9745454545455 -5.18747889850915 77.62 -1.063
"113355" 2013-08-31 "Yield alternatives" 1.22430362354499 14.21 2.33269426021262 101.91 -0.899
"113356" 2013-09-30 "Yield alternatives" 0.360085830244013 14.692 -4.81647108990193 156.8 -1.002
"113357" 2013-10-31 "Yield alternatives" 1.24207597867611 15.4078260869565 -3.83423421555874 67.75 -1.219
"113358" 2013-11-30 "Yield alternatives" 0.575901060481465 12.924 -1.59489911782689 93.59 -1.206
"113359" 2013-12-31 "Yield alternatives" 1.02645525419848 14.192380952381 -2.00469902187637 130.03 -1.169
"113360" 2014-01-31 "Yield alternatives" 3.35429942521818 14.2409523809524 3.76944004132279 44.12 -1.178
"113361" 2014-02-28 "Yield alternatives" 0.359143585520744 15.47 -4.81364516758673 71.2 -1.305
"113362" 2014-03-31 "Yield alternatives" 2.83541218902117 14.8366666666667 0.0910827265130755 45.06 -1.286
"113363" 2014-04-30 "Yield alternatives" 0.538759042552728 14.1980952380952 -0.8284972465072 35.13 -1.367
"113364" 2014-05-31 "Yield alternatives" 0.705936493074643 12.4752380952381 -1.62595941796791 62.38 -1.451
"113365" 2014-06-30 "Yield alternatives" 0.554946944428365 11.5414285714286 -1.6459458577039 43.97 -1.453
"113366" 2014-07-31 "Yield alternatives" 5.10296942143514 12.2963636363636 1.66695824000596 87.58 -1.376
"113367" 2014-08-31 "Yield alternatives" 1.49761635250243 13.4919047619048 -2.00279639024168 31.79 -1.429
"113368" 2014-09-30 "Yield alternatives" 7.23651949456264 13.4666666666667 2.87529850951114 41.03 -1.222
"113369" 2014-10-31 "Yield alternatives" 3.28204318036106 18.0586956521739 -0.570181016575534 103.08 -1.244
"113370" 2014-11-30 "Yield alternatives" 1.61890565411917 13.4131578947368 -1.83860119946701 41.6 -1.277
"113371" 2014-12-31 "Yield alternatives" 0.984485226876176 16.2922727272727 1.71457611022037 127.2 -1.126
"113372" 2015-01-31 "Yield alternatives" 0.769098005898101 19.1195 1.87960029760094 82.5 -1.091
"113373" 2015-02-28 "Yield alternatives" 0.42411836017979 15.9042105263158 -5.68243800285776 70.02 -1.172
"113374" 2015-03-31 "Yield alternatives" 6.98680671833163 14.8127272727273 1.80769851234896 88.25 -1.183
"113375" 2015-04-30 "Yield alternatives" 1.07191000861198 13.4947619047619 -2.15910487852235 39.66 -1.26
"113376" 2015-05-31 "Yield alternatives" 4.3227293877276 13.3385 -0.051000899685106 86.03 -1.151
"113377" 2015-06-30 "Yield alternatives" 2.27854703534925 14.3395454545455 2.45567515892423 122.02 -0.954
"113378" 2015-07-31 "Yield alternatives" 0.773519338907084 14.3527272727273 -1.72797737744532 29.32 -1.068
"113379" 2015-08-31 "Yield alternatives" 6.53259449670787 19.4280952380952 6.80639599819665 113.96 -0.684
"113380" 2015-09-30 "Yield alternatives" 2.69063454382067 24.3771428571429 3.85965978498022 77.75 -0.655
"113381" 2015-10-31 "Yield alternatives" 0.40505881718021 16.7895454545455 -7.83104350277701 46.01 -0.925
"113382" 2015-11-30 "Yield alternatives" 6.28859740179982 16.21 0.668658690364607 61.99 -0.843
"113383" 2015-12-31 "Yield alternatives" 6.37876997222218 18.0254545454545 1.86514730609177 59.74 -0.625
"113384" 2016-01-31 "Yield alternatives" 9.48670272841954 23.7178947368421 6.05102015042152 94.57 -0.528
"113385" 2016-02-29 "Yield alternatives" 6.49905917254375 22.517 0.960453930345974 65.74 -0.629
"113386" 2016-03-31 "Yield alternatives" 0.386015682498532 15.8490909090909 -6.52441160464175 36.42 -0.791
"113387" 2016-04-30 "Yield alternatives" 0.729839118053626 14.3004761904762 -1.37599370918831 45.03 -0.907
"113388" 2016-05-31 "Yield alternatives" 2.21451667506459 14.8528571428571 -0.228453982413174 48.19 -0.961
"113389" 2016-06-30 "Yield alternatives" 33.9225398855754 17.7745454545455 1.27695174944898 96.08 -0.902
"113390" 2016-07-31 "Yield alternatives" 1.08619200295661 13.1585 -4.14697540389141 117.46 -1.071
"113391" 2016-08-31 "Yield alternatives" 1.173846108179 12.3995652173913 0.131491217269497 45.98 -1.054
"113392" 2016-09-30 "Yield alternatives" 10.2394356395863 14.2195238095238 -0.357133718401143 34.93 -1.068
"113393" 2016-10-31 "Yield alternatives" 26.1779698446833 14.5852380952381 2.01331081061503 95.82 -0.941
"113394" 2016-11-30 "Yield alternatives" 0.747492895886224 15.2361904761905 -1.25180227118696 63.67 -0.981
"113395" 2016-12-31 "Yield alternatives" 2.95850023836701 12.472380952381 -2.28551202653601 127.18 -1.023
"113396" 2017-01-31 "Yield alternatives" 1.16079983477501 11.6085 -2.3517332783621 139.29 -1.084
"113397" 2017-02-28 "Yield alternatives" 3.13906048669608 11.5305263157895 -2.58290127833975 114.25 -1.213
"113398" 2017-03-31 "Yield alternatives" 0.864418303919093 11.8978260869565 -0.815304734488896 221.37 -1.239
"113399" 2017-04-30 "Yield alternatives" 0.366165138982183 13.1363157894737 -1.32632748733607 224.35 -1.306
"113400" 2005-04-30 "Yield alternatives" 2.39287869823806 14.4590476190476 2.39249329386092 148.21 -0.448
"113401" 2005-05-31 "Yield alternatives" 1.3555427861786 13.967619047619 -1.51605226575723 69.66 -0.501
"113402" 2005-06-30 "Yield alternatives" 2.75591348267523 11.8686363636364 -0.713260633816601 67.14 -0.521
"113403" 2005-07-31 "Yield alternatives" 0.648782420609119 11.049 -3.4254487022692 35.3 -0.586
"113404" 2005-08-31 "Yield alternatives" 0.763474273363971 12.9513043478261 -0.559013268359197 34.98 -0.496
"113405" 2005-09-30 "Yield alternatives" 4.23909177414271 12.6280952380952 -2.46960387744632 71.1 -0.368
"113406" 2005-10-31 "Yield alternatives" 4.85991418887557 14.937619047619 2.48580021138368 110.84 -0.332
"113407" 2005-11-30 "Yield alternatives" 1.49811026432164 12.147619047619 -3.14369953429155 53.48 -0.329
"113408" 2005-12-31 "Yield alternatives" 0.606969189397097 11.26 -2.14087567767734 127.04 -0.33
"113409" 2006-01-31 "Yield alternatives" 0.363835987786567 12.036 -4.40770408061854 50.45 -0.468
"113410" 2006-02-28 "Yield alternatives" 0.474209065008643 12.4710526315789 0.286548879314409 57.41 -0.543
"113411" 2006-03-31 "Yield alternatives" 0.386240053824526 11.6939130434783 -1.95639241178173 31.92 -0.396
"113412" 2006-04-30 "Yield alternatives" 0.710119823312835 11.8473684210526 -2.86988912183565 71.12 -0.361
"113413" 2006-05-31 "Yield alternatives" 3.72104335393945 14.4545454545455 3.72350340472875 102.87 -0.229
"113414" 2006-06-30 "Yield alternatives" 1.13554927862869 16.9186363636364 0.174853998423903 136.32 -0.125
"113415" 2006-07-31 "Yield alternatives" 0.625000969276889 15.326 -0.552982194564272 85.5 -0.269
"113416" 2006-08-31 "Yield alternatives" 1.07620646228697 13.3517391304348 -2.38383162564524 38.02 -0.387
"113417" 2006-09-30 "Yield alternatives" 0.563391821619427 12.1845 -1.06676714215907 53.98 -0.334
"113418" 2006-10-31 "Yield alternatives" 0.863881841772133 11.3063636363636 -3.6085011446313 38.38 -0.48
"113419" 2006-11-30 "Yield alternatives" 0.348159790752699 10.817619047619 -2.26575380589012 110.48 -0.477
"113420" 2006-12-31 "Yield alternatives" 0.504061468701364 10.9645 -1.95249201809278 155.94 -0.467
"113421" 2007-01-31 "Yield alternatives" 1.19076225662473 11.0425 -1.12255641429032 110.31 -0.549
"113422" 2007-02-28 "Yield alternatives" 1.11710149535121 11.1552631578947 0.652699049213716 50.63 -0.514
"113423" 2007-03-31 "Yield alternatives" 0.661494422587912 15.1627272727273 -1.59288532245511 55.33 -0.477
"113424" 2007-04-30 "Yield alternatives" 0.869798431958463 12.933 -4.20550779596362 32.94 -0.458
"113425" 2007-05-31 "Yield alternatives" 4.37106781364899 13.2977272727273 -2.47239932566896 42.02 -0.375
"113426" 2007-06-30 "Yield alternatives" 10.2525050283841 14.947619047619 0.897474195529525 29.7 -0.139
"113427" 2007-07-31 "Yield alternatives" 11.7418664020401 17.2733333333333 2.28094810155021 21.01 0.097
"113428" 2007-08-31 "Yield alternatives" 2.416631071233 25.0260869565217 0.269892087870112 65.25 0.808
"113429" 2007-09-30 "Yield alternatives" 0.587626844980981 22.1989473684211 -4.61012368843194 39.77 0.634
"113430" 2007-10-31 "Yield alternatives" 1.97095291160894 19.115652173913 -2.98578088806398 85.65 0.366
"113431" 2007-11-30 "Yield alternatives" 9.97211813983611 25.582380952381 4.24459580670146 70.77 1.261
"113432" 2007-12-31 "Yield alternatives" 7.4672218281543 21.651 1.37428908055038 127.28 0.905
"113433" 2008-01-31 "Yield alternatives" 2.13420146972183 25.8161904761905 7.70750055230259 224.7 0.763
"113434" 2008-02-29 "Yield alternatives" 0.399571847651742 25.456 0.735569913240126 142.87 0.922
"113435" 2008-03-31 "Yield alternatives" 1.19039152998354 27.1035 1.24742367198878 76 1.13
"113436" 2008-04-30 "Yield alternatives" 2.9133486612827 21.5627272727273 -4.98016213963656 80.74 1.045
"113437" 2008-05-31 "Yield alternatives" 2.43065975590448 18.3033333333333 -1.10922021911374 70.58 0.72
"113438" 2008-06-30 "Yield alternatives" 14.6847201167695 22.1104761904762 8.1008647686413 84.01 1.059
"113439" 2008-07-31 "Yield alternatives" 6.1101521732554 24.3213636363636 2.52687163591937 65.51 1.199
"113440" 2008-08-31 "Yield alternatives" 17.6056963858372 20.6957142857143 1.5975719598829 96.96 1.11
"113441" 2008-09-30 "Yield alternatives" 23.5130226766097 30.2385714285714 12.0771973395099 626.03 3.819
"113442" 2008-10-31 "Yield alternatives" 63.9338798070688 61.1773913043478 19.0451463622348 215.88 4.724
"113443" 2008-11-30 "Yield alternatives" 19.6597775731401 62.6394736842105 6.71917847572982 270.26 4.407
"113444" 2008-12-31 "Yield alternatives" 0.216312452773651 52.405 -3.05736421607165 208.04 3.313
"113445" 2009-01-31 "Yield alternatives" 25.3622023121722 44.683 8.8455444640773 174.89 3.032
"113446" 2009-02-28 "Yield alternatives" 16.6577883332089 45.5705263157895 10.4865484778148 204.86 2.924
"113447" 2009-03-31 "Yield alternatives" 0.859066262004808 44.7954545454545 -7.2387372929549 212.96 2.513
"113448" 2009-04-30 "Yield alternatives" 0.295123941491658 38.0638095238095 -10.9050242419425 130.17 2.101
"113449" 2009-05-31 "Yield alternatives" 0.299164080168435 31.978 -8.62002743484225 110.96 1.551
"113450" 2009-06-30 "Yield alternatives" 5.52999005504378 29.1404545454545 0.614018086523356 85.78 1.143
"113451" 2009-07-31 "Yield alternatives" 0.341571683379517 26.1627272727273 -8.3714711300682 353.57 0.791
"113452" 2009-08-31 "Yield alternatives" 0.334612498652014 25.3371428571429 -3.90963222886175 49.01 0.482
"113453" 2009-09-30 "Yield alternatives" 0.397145711854833 24.9266666666667 -3.81227322427526 96.76 0.11
"113454" 2009-10-31 "Yield alternatives" 0.65947944452807 24.2522727272727 1.84696335798612 94.64 0.085
"113455" 2009-11-30 "Yield alternatives" 1.59553951155354 23.7835 -3.87255123534357 158.42 -0.161
"113456" 2009-12-31 "Yield alternatives" 7.01233430752502 21.2395454545455 -1.69372336286898 158.19 -0.184
"113457" 2010-01-31 "Yield alternatives" 9.10648603098056 20.6431578947368 4.187620028961 174.05 -0.282
"113458" 2010-02-28 "Yield alternatives" 5.50116437572662 22.54 -1.23363497588735 204.83 -0.34
"113459" 2010-03-31 "Yield alternatives" 0.41571579842743 17.7673913043478 -5.92774681739413 89.89 -0.417
"113460" 2010-04-30 "Yield alternatives" 15.1411397407656 17.4242857142857 0.163761005555871 70.76 -0.458
"113461" 2010-05-31 "Yield alternatives" 47.7910923779303 31.9295 9.90877416641916 221.3 0.106
"113462" 2010-06-30 "Yield alternatives" 0.655235331621077 29.9163636363636 3.56343437355585 190.92 -0.052
"113463" 2010-07-31 "Yield alternatives" 0.257774191107993 25.5652380952381 -8.01893360657547 202.13 -0.355
"113464" 2010-08-31 "Yield alternatives" 6.66416125504299 24.7459090909091 3.92300675837862 214.97 -0.38
"113465" 2010-09-30 "Yield alternatives" 0.202841098263597 22.517619047619 -9.11400861849598 153.17 -0.597
"113466" 2010-10-31 "Yield alternatives" 0.709887034181345 20.3733333333333 -3.64927229955378 298.32 -0.626
"113467" 2010-11-30 "Yield alternatives" 52.3404235608713 20.0957142857143 2.34555638646209 163.66 -0.51
"113468" 2010-12-31 "Yield alternatives" 0.334361361642702 17.5695454545455 -7.24832810806009 180.76 -0.539
"113469" 2011-01-31 "Yield alternatives" 0.936685410732444 17.3155 -2.18831611684041 114.06 -0.612
"113470" 2011-02-28 "Yield alternatives" 0.80473074883464 17.43 -3.33036970895577 84.82 -0.632
"113471" 2011-03-31 "Yield alternatives" 0.503227068688004 20.7234782608696 1.23715733471831 81.91 -0.646
"113472" 2011-04-30 "Yield alternatives" 0.366397454147974 16.244 -4.02232335149914 75.96 -0.812
"113473" 2011-05-31 "Yield alternatives" 3.49433317257644 16.9114285714286 2.44941020581584 71.4 -0.799
"113474" 2011-06-30 "Yield alternatives" 2.92418904095798 19.1531818181818 1.72928384394883 128.68 -0.677
"113475" 2011-07-31 "Yield alternatives" 9.39717402746215 19.2275 1.88764571636335 320.02 -0.701
"113476" 2011-08-31 "Yield alternatives" 9.70594859058152 35.0291304347826 7.26080238642508 152.92 -0.31
"113477" 2011-09-30 "Yield alternatives" 50.09626725773 36.53 8.8471661724008 106.29 -0.079
"113478" 2011-10-31 "Yield alternatives" 0.335615193155798 32.8290476190476 -10.2558273290069 106.27 -0.279
"113479" 2011-11-30 "Yield alternatives" 25.6387937040514 31.9419047619048 2.68562453174906 90.16 -0.225
"113480" 2011-12-31 "Yield alternatives" 6.65833927161971 25.047619047619 0.169592538941285 193.99 -0.377
"113481" 2012-01-31 "Yield alternatives" 0.421109380371424 20.228 -4.92975194381847 92.52 -0.686
"113482" 2012-02-29 "Yield alternatives" 1.83875047437051 18.4205 -4.66002736736579 51.9 -0.801
"113483" 2012-03-31 "Yield alternatives" 0.621509314986849 16.1672727272727 -1.02339226315141 82.22 -0.81
"113484" 2012-04-30 "Yield alternatives" 5.72206361572475 17.823 1.37346409443213 111.81 -0.894
"113485" 2012-05-31 "Yield alternatives" 21.221374244345 21.0018181818182 8.99125264395193 108.36 -0.697
"113486" 2012-06-30 "Yield alternatives" 0.598777443171931 21.1309523809524 -4.93111251692997 222.24 -0.827
"113487" 2012-07-31 "Yield alternatives" 1.10203793645105 17.5652380952381 -1.20197521113266 109.48 -0.969
"113488" 2012-08-31 "Yield alternatives" 0.784900372402799 15.6895652173913 -2.2900775566962 259.97 -1.03
"113489" 2012-09-30 "Yield alternatives" 0.767628176177321 15.2847368421053 -2.52468715017416 217 -1.183
"113490" 2012-10-31 "Yield alternatives" 0.634423999872575 16.2761904761905 0.761110907782208 141.64 -1.168
"113491" 2012-11-30 "Yield alternatives" 0.855602326573671 16.7019047619048 -1.07343556236468 251.56 -1.263
"113492" 2012-12-31 "Yield alternatives" 2.00489741279343 17.307 -1.74892606802165 249.99 -1.259
"113493" 2013-01-31 "Yield alternatives" 0.751346262588284 13.5052380952381 -5.00306313036981 126.24 -1.275
"113494" 2013-02-28 "Yield alternatives" 10.6177808308404 14.0726315789474 0.0203491226397388 234.74 -1.323
"113495" 2013-03-31 "Yield alternatives" 3.14059119172435 13.0315 -2.08763290112299 154.03 -1.372
"113496" 2013-04-30 "Yield alternatives" 0.390488854113767 13.9672727272727 -2.90160786049639 81.56 -1.459
"113497" 2013-05-31 "Yield alternatives" 2.62897774818222 13.4936363636364 0.284932516517747 66.84 -1.206
"113498" 2013-06-30 "Yield alternatives" 10.3582137730015 17.2715 2.60779532764059 122.13 -0.817
"113499" 2013-07-31 "Yield alternatives" 0.56889611600927 13.9745454545455 -5.18747889850915 77.62 -1.063
"113500" 2013-08-31 "Yield alternatives" 4.34946654647317 14.21 2.33269426021262 101.91 -0.899
"113501" 2013-09-30 "Yield alternatives" 0.451116482676325 14.692 -4.81647108990193 156.8 -1.002
"113502" 2013-10-31 "Yield alternatives" 0.773765492549157 15.4078260869565 -3.83423421555874 67.75 -1.219
"113503" 2013-11-30 "Yield alternatives" 1.07455180526282 12.924 -1.59489911782689 93.59 -1.206
"113504" 2013-12-31 "Yield alternatives" 0.899074350302338 14.192380952381 -2.00469902187637 130.03 -1.169
"113505" 2014-01-31 "Yield alternatives" 3.98368108339529 14.2409523809524 3.76944004132279 44.12 -1.178
"113506" 2014-02-28 "Yield alternatives" 0.377429689003926 15.47 -4.81364516758673 71.2 -1.305
"113507" 2014-03-31 "Yield alternatives" 2.21538676656927 14.8366666666667 0.0910827265130755 45.06 -1.286
"113508" 2014-04-30 "Yield alternatives" 0.681358894088277 14.1980952380952 -0.8284972465072 35.13 -1.367
"113509" 2014-05-31 "Yield alternatives" 0.976958181906387 12.4752380952381 -1.62595941796791 62.38 -1.451
"113510" 2014-06-30 "Yield alternatives" 0.830895185579515 11.5414285714286 -1.6459458577039 43.97 -1.453
"113511" 2014-07-31 "Yield alternatives" 5.36104073987102 12.2963636363636 1.66695824000596 87.58 -1.376
"113512" 2014-08-31 "Yield alternatives" 1.21401235723315 13.4919047619048 -2.00279639024168 31.79 -1.429
"113513" 2014-09-30 "Yield alternatives" 12.1085031816812 13.4666666666667 2.87529850951114 41.03 -1.222
"113514" 2014-10-31 "Yield alternatives" 2.78075067268939 18.0586956521739 -0.570181016575534 103.08 -1.244
"113515" 2014-11-30 "Yield alternatives" 0.842649577096425 13.4131578947368 -1.83860119946701 41.6 -1.277
"113516" 2014-12-31 "Yield alternatives" 2.86801061419314 16.2922727272727 1.71457611022037 127.2 -1.126
"113517" 2015-01-31 "Yield alternatives" 2.50278794075336 19.1195 1.87960029760094 82.5 -1.091
"113518" 2015-02-28 "Yield alternatives" 0.950028020465084 15.9042105263158 -5.68243800285776 70.02 -1.172
"113519" 2015-03-31 "Yield alternatives" 8.02964375763131 14.8127272727273 1.80769851234896 88.25 -1.183
"113520" 2015-04-30 "Yield alternatives" 0.631569028549817 13.4947619047619 -2.15910487852235 39.66 -1.26
"113521" 2015-05-31 "Yield alternatives" 11.4765015450278 13.3385 -0.051000899685106 86.03 -1.151
"113522" 2015-06-30 "Yield alternatives" 3.38883436032518 14.3395454545455 2.45567515892423 122.02 -0.954
"113523" 2015-07-31 "Yield alternatives" 1.10169818181308 14.3527272727273 -1.72797737744532 29.32 -1.068
"113524" 2015-08-31 "Yield alternatives" 1.11056919491699 19.4280952380952 6.80639599819665 113.96 -0.684
"113525" 2015-09-30 "Yield alternatives" 2.00564503993169 24.3771428571429 3.85965978498022 77.75 -0.655
"113526" 2015-10-31 "Yield alternatives" 0.827782959113573 16.7895454545455 -7.83104350277701 46.01 -0.925
"113527" 2015-11-30 "Yield alternatives" 10.1745612585325 16.21 0.668658690364607 61.99 -0.843
"113528" 2015-12-31 "Yield alternatives" 1.08085404538687 18.0254545454545 1.86514730609177 59.74 -0.625
"113529" 2016-01-31 "Yield alternatives" 3.94485871335539 23.7178947368421 6.05102015042152 94.57 -0.528
"113530" 2016-02-29 "Yield alternatives" 2.501733582135 22.517 0.960453930345974 65.74 -0.629
"113531" 2016-03-31 "Yield alternatives" 0.297441757565567 15.8490909090909 -6.52441160464175 36.42 -0.791
"113532" 2016-04-30 "Yield alternatives" 1.55848044809206 14.3004761904762 -1.37599370918831 45.03 -0.907
"113533" 2016-05-31 "Yield alternatives" 3.58438781022344 14.8528571428571 -0.228453982413174 48.19 -0.961
"113534" 2016-06-30 "Yield alternatives" 4.15330594488504 17.7745454545455 1.27695174944898 96.08 -0.902
"113535" 2016-07-31 "Yield alternatives" 0.859333202583438 13.1585 -4.14697540389141 117.46 -1.071
"113536" 2016-08-31 "Yield alternatives" 1.69017151722067 12.3995652173913 0.131491217269497 45.98 -1.054
"113537" 2016-09-30 "Yield alternatives" 3.04218502730957 14.2195238095238 -0.357133718401143 34.93 -1.068
"113538" 2016-10-31 "Yield alternatives" 11.7249377021023 14.5852380952381 2.01331081061503 95.82 -0.941
"113539" 2016-11-30 "Yield alternatives" 10.9639029446429 15.2361904761905 -1.25180227118696 63.67 -0.981
"113540" 2016-12-31 "Yield alternatives" 1.55743893847097 12.472380952381 -2.28551202653601 127.18 -1.023
"113541" 2017-01-31 "Yield alternatives" 1.50953046444199 11.6085 -2.3517332783621 139.29 -1.084
"113542" 2017-02-28 "Yield alternatives" 2.40470842775444 11.5305263157895 -2.58290127833975 114.25 -1.213
"113543" 2017-03-31 "Yield alternatives" 1.0012468615201 11.8978260869565 -0.815304734488896 221.37 -1.239
"113544" 2017-04-30 "Yield alternatives" 0.433101315618261 13.1363157894737 -1.32632748733607 224.35 -1.306
"113545" 2004-04-30 "Long/Short Equity" 1.59684232934281 15.6985714285714 2.2187456628243 43.95 -0.268
"113546" 2004-05-31 "Long/Short Equity" 1.43937548599501 17.705 -0.672906184190331 25.29 -0.236
"113547" 2004-06-30 "Long/Short Equity" 0.347953159802335 15.3571428571429 -1.90749127683368 111.42 -0.274
"113548" 2004-07-31 "Long/Short Equity" 0.95674655590939 15.502380952381 3.34329712361436 70.61 -0.309
"113549" 2004-08-31 "Long/Short Equity" 0.562212151930713 16.6840909090909 -0.257061649031014 26.87 -0.416
"113550" 2004-09-30 "Long/Short Equity" 0.69509151166889 14.0809523809524 -1.77053721187494 37 -0.469
"113551" 2004-10-31 "Long/Short Equity" 0.822221141991732 14.9738095238095 -2.37025712379791 133.86 -0.487
"113552" 2004-11-30 "Long/Short Equity" 2.67492539407709 13.5771428571429 -5.09379154244716 43.85 -0.547
"113553" 2004-12-31 "Long/Short Equity" 0.410074039435177 12.4595454545455 -3.7257648320514 24.36 -0.596
"113554" 2005-01-31 "Long/Short Equity" 2.24478843556298 13.438 2.30822317869638 83.61 -0.638
"113555" 2005-02-28 "Long/Short Equity" 38.4149358415788 11.7089473684211 -3.00722195474242 43.62 -0.621
"113556" 2005-03-31 "Long/Short Equity" 0.192695383888819 13.1263636363636 2.16868657596692 83.11 -0.429
"113557" 2005-04-30 "Long/Short Equity" 8.15956774947167 14.4590476190476 2.39249329386092 148.21 -0.448
"113558" 2005-05-31 "Long/Short Equity" 0.424692606709995 13.967619047619 -1.51605226575723 69.66 -0.501
"113559" 2005-06-30 "Long/Short Equity" 1.09732533095219 11.8686363636364 -0.713260633816601 67.14 -0.521
"113560" 2005-07-31 "Long/Short Equity" 0.506092421387186 11.049 -3.4254487022692 35.3 -0.586
"113561" 2005-08-31 "Long/Short Equity" 0.782077032763295 12.9513043478261 -0.559013268359197 34.98 -0.496
"113562" 2005-09-30 "Long/Short Equity" 1.92632702295881 12.6280952380952 -2.46960387744632 71.1 -0.368
"113563" 2005-10-31 "Long/Short Equity" 0.603296641588373 14.937619047619 2.48580021138368 110.84 -0.332
"113564" 2005-11-30 "Long/Short Equity" 2.75104164750003 12.147619047619 -3.14369953429155 53.48 -0.329
"113565" 2005-12-31 "Long/Short Equity" 3.74126111752867 11.26 -2.14087567767734 127.04 -0.33
"113566" 2006-01-31 "Long/Short Equity" 0.803538414935223 12.036 -4.40770408061854 50.45 -0.468
"113567" 2006-02-28 "Long/Short Equity" 0.526793669812301 12.4710526315789 0.286548879314409 57.41 -0.543
"113568" 2006-03-31 "Long/Short Equity" 1.14571591230369 11.6939130434783 -1.95639241178173 31.92 -0.396
"113569" 2006-04-30 "Long/Short Equity" 0.617824181418234 11.8473684210526 -2.86988912183565 71.12 -0.361
"113570" 2006-05-31 "Long/Short Equity" 0.668286872967378 14.4545454545455 3.72350340472875 102.87 -0.229
"113571" 2006-06-30 "Long/Short Equity" 0.831395031436368 16.9186363636364 0.174853998423903 136.32 -0.125
"113572" 2006-07-31 "Long/Short Equity" 5.35145132409496 15.326 -0.552982194564272 85.5 -0.269
"113573" 2006-08-31 "Long/Short Equity" 1.53109598802309 13.3517391304348 -2.38383162564524 38.02 -0.387
"113574" 2006-09-30 "Long/Short Equity" 0.992357672380223 12.1845 -1.06676714215907 53.98 -0.334
"113575" 2006-10-31 "Long/Short Equity" 0.698081153200658 11.3063636363636 -3.6085011446313 38.38 -0.48
"113576" 2006-11-30 "Long/Short Equity" 1.05797310687697 10.817619047619 -2.26575380589012 110.48 -0.477
"113577" 2006-12-31 "Long/Short Equity" 0.663084458661412 10.9645 -1.95249201809278 155.94 -0.467
"113578" 2007-01-31 "Long/Short Equity" 1.4284862799576 11.0425 -1.12255641429032 110.31 -0.549
"113579" 2007-02-28 "Long/Short Equity" 4.7876505746628 11.1552631578947 0.652699049213716 50.63 -0.514
"113580" 2007-03-31 "Long/Short Equity" 1.90226780280969 15.1627272727273 -1.59288532245511 55.33 -0.477
"113581" 2004-04-30 "Equity Market Neutral" 13.8879291624761 15.6985714285714 2.2187456628243 43.95 -0.268
"113582" 2004-05-31 "Equity Market Neutral" 0.580562280671159 17.705 -0.672906184190331 25.29 -0.236
"113583" 2004-06-30 "Equity Market Neutral" 0.675937385052673 15.3571428571429 -1.90749127683368 111.42 -0.274
"113584" 2004-07-31 "Equity Market Neutral" 1.43797063845652 15.502380952381 3.34329712361436 70.61 -0.309
"113585" 2004-08-31 "Equity Market Neutral" 6.16523591061843 16.6840909090909 -0.257061649031014 26.87 -0.416
"113586" 2004-09-30 "Equity Market Neutral" 1.31597139910836 14.0809523809524 -1.77053721187494 37 -0.469
"113587" 2004-10-31 "Equity Market Neutral" 0.699588617454119 14.9738095238095 -2.37025712379791 133.86 -0.487
"113588" 2004-11-30 "Equity Market Neutral" 0.400243217043641 13.5771428571429 -5.09379154244716 43.85 -0.547
"113589" 2004-12-31 "Equity Market Neutral" 0.516351674539191 12.4595454545455 -3.7257648320514 24.36 -0.596
"113590" 2005-01-31 "Equity Market Neutral" 1.32513514893202 13.438 2.30822317869638 83.61 -0.638
"113591" 2005-02-28 "Equity Market Neutral" 0.362854113014628 11.7089473684211 -3.00722195474242 43.62 -0.621
"113592" 2005-03-31 "Equity Market Neutral" 4.90583275016878 13.1263636363636 2.16868657596692 83.11 -0.429
"113593" 2005-04-30 "Equity Market Neutral" 6.32076200389096 14.4590476190476 2.39249329386092 148.21 -0.448
"113594" 2005-05-31 "Equity Market Neutral" 0.455131883371933 13.967619047619 -1.51605226575723 69.66 -0.501
"113595" 2005-06-30 "Equity Market Neutral" 0.7711534883885 11.8686363636364 -0.713260633816601 67.14 -0.521
"113596" 2005-07-31 "Equity Market Neutral" 0.542571822505142 11.049 -3.4254487022692 35.3 -0.586
"113597" 2005-08-31 "Equity Market Neutral" 11.0375201015587 12.9513043478261 -0.559013268359197 34.98 -0.496
"113598" 2005-09-30 "Equity Market Neutral" 1.95575499680217 12.6280952380952 -2.46960387744632 71.1 -0.368
"113599" 2005-10-31 "Equity Market Neutral" 3.52073235506315 14.937619047619 2.48580021138368 110.84 -0.332
"113600" 2005-11-30 "Equity Market Neutral" 0.39071891037099 12.147619047619 -3.14369953429155 53.48 -0.329
"113601" 2005-12-31 "Equity Market Neutral" 1.37518096984659 11.26 -2.14087567767734 127.04 -0.33
"113602" 2006-01-31 "Equity Market Neutral" 0.733630463323611 12.036 -4.40770408061854 50.45 -0.468
"113603" 2006-02-28 "Equity Market Neutral" 9.94049167670424 12.4710526315789 0.286548879314409 57.41 -0.543
"113604" 2006-03-31 "Equity Market Neutral" 0.623412805887031 11.6939130434783 -1.95639241178173 31.92 -0.396
"113605" 2006-04-30 "Equity Market Neutral" 1.04114784539711 11.8473684210526 -2.86988912183565 71.12 -0.361
"113606" 2006-05-31 "Equity Market Neutral" 29.6916529450645 14.4545454545455 3.72350340472875 102.87 -0.229
"113607" 2006-06-30 "Equity Market Neutral" 1.16152641659244 16.9186363636364 0.174853998423903 136.32 -0.125
"113608" 2006-07-31 "Equity Market Neutral" 9.19836025469986 15.326 -0.552982194564272 85.5 -0.269
"113609" 2006-08-31 "Equity Market Neutral" 2.30117187591302 13.3517391304348 -2.38383162564524 38.02 -0.387
"113610" 2006-09-30 "Equity Market Neutral" 3.12367234871507 12.1845 -1.06676714215907 53.98 -0.334
"113611" 2006-10-31 "Equity Market Neutral" 0.328100647296162 11.3063636363636 -3.6085011446313 38.38 -0.48
"113612" 2006-11-30 "Equity Market Neutral" 0.275782757958677 10.817619047619 -2.26575380589012 110.48 -0.477
"113613" 2006-12-31 "Equity Market Neutral" 2.70356467399819 10.9645 -1.95249201809278 155.94 -0.467
"113614" 2007-01-31 "Equity Market Neutral" 0.532782253733158 11.0425 -1.12255641429032 110.31 -0.549
"113615" 2007-02-28 "Equity Market Neutral" 2.7391672705506 11.1552631578947 0.652699049213716 50.63 -0.514
"113616" 2004-12-31 "Global trading" 5.05743226657998 12.4595454545455 -3.7257648320514 24.36 -0.596
"113617" 2005-01-31 "Global trading" 26.411671415679 13.438 2.30822317869638 83.61 -0.638
"113618" 2005-02-28 "Global trading" 3.28194277828969 11.7089473684211 -3.00722195474242 43.62 -0.621
"113619" 2005-03-31 "Global trading" 1.32597224467524 13.1263636363636 2.16868657596692 83.11 -0.429
"113620" 2005-04-30 "Global trading" 21.6504763128907 14.4590476190476 2.39249329386092 148.21 -0.448
"113621" 2005-05-31 "Global trading" 0.762655291691265 13.967619047619 -1.51605226575723 69.66 -0.501
"113622" 2005-06-30 "Global trading" 1.1511649021569 11.8686363636364 -0.713260633816601 67.14 -0.521
"113623" 2005-07-31 "Global trading" 2.9190629631812 11.049 -3.4254487022692 35.3 -0.586
"113624" 2005-08-31 "Global trading" 3.18465386971429 12.9513043478261 -0.559013268359197 34.98 -0.496
"113625" 2005-09-30 "Global trading" 1.221010144041 12.6280952380952 -2.46960387744632 71.1 -0.368
"113626" 2005-10-31 "Global trading" 19.3458659264251 14.937619047619 2.48580021138368 110.84 -0.332
"113627" 2005-11-30 "Global trading" 0.312497677408544 12.147619047619 -3.14369953429155 53.48 -0.329
"113628" 2005-12-31 "Global trading" 0.844113919023942 11.26 -2.14087567767734 127.04 -0.33
"113629" 2006-01-31 "Global trading" 0.414487954239653 12.036 -4.40770408061854 50.45 -0.468
"113630" 2006-02-28 "Global trading" 6.42432990304557 12.4710526315789 0.286548879314409 57.41 -0.543
"113631" 2006-03-31 "Global trading" 0.748026631988645 11.6939130434783 -1.95639241178173 31.92 -0.396
"113632" 2006-04-30 "Global trading" 0.538281021430338 11.8473684210526 -2.86988912183565 71.12 -0.361
"113633" 2006-05-31 "Global trading" 9.56770818837041 14.4545454545455 3.72350340472875 102.87 -0.229
"113634" 2006-06-30 "Global trading" 4.89997064735527 16.9186363636364 0.174853998423903 136.32 -0.125
"113635" 2006-07-31 "Global trading" 43.0393702156014 15.326 -0.552982194564272 85.5 -0.269
"113636" 2006-08-31 "Global trading" 2.70525689506643 13.3517391304348 -2.38383162564524 38.02 -0.387
"113637" 2006-09-30 "Global trading" 0.517386770839086 12.1845 -1.06676714215907 53.98 -0.334
"113638" 2006-10-31 "Global trading" 0.570767633509192 11.3063636363636 -3.6085011446313 38.38 -0.48
"113639" 2006-11-30 "Global trading" 2.46679369445762 10.817619047619 -2.26575380589012 110.48 -0.477
"113640" 2006-12-31 "Global trading" 0.351097073822915 10.9645 -1.95249201809278 155.94 -0.467
"113641" 2007-01-31 "Global trading" 0.876856401275779 11.0425 -1.12255641429032 110.31 -0.549
"113642" 2007-02-28 "Global trading" 19.8612191122643 11.1552631578947 0.652699049213716 50.63 -0.514
"113643" 2007-03-31 "Global trading" 9.04403378611275 15.1627272727273 -1.59288532245511 55.33 -0.477
"113644" 2007-04-30 "Global trading" 0.447735019260037 12.933 -4.20550779596362 32.94 -0.458
"113645" 2007-05-31 "Global trading" 0.597476898752702 13.2977272727273 -2.47239932566896 42.02 -0.375
"113646" 2007-06-30 "Global trading" 0.629732703741041 14.947619047619 0.897474195529525 29.7 -0.139
"113647" 2007-07-31 "Global trading" 32.0677196398053 17.2733333333333 2.28094810155021 21.01 0.097
"113648" 2007-08-31 "Global trading" 11.1241490408626 25.0260869565217 0.269892087870112 65.25 0.808
"113649" 2007-09-30 "Global trading" 0.633595160176361 22.1989473684211 -4.61012368843194 39.77 0.634
"113650" 2007-10-31 "Global trading" 0.426237293292886 19.115652173913 -2.98578088806398 85.65 0.366
"113651" 2007-11-30 "Global trading" 4.13914149201814 25.582380952381 4.24459580670146 70.77 1.261
"113652" 2007-12-31 "Global trading" 0.774838745458099 21.651 1.37428908055038 127.28 0.905
"113653" 2008-01-31 "Global trading" 1.98470097477337 25.8161904761905 7.70750055230259 224.7 0.763
"113654" 2008-02-29 "Global trading" 0.327393406916787 25.456 0.735569913240126 142.87 0.922
"113655" 2008-03-31 "Global trading" 0.807086560074778 27.1035 1.24742367198878 76 1.13
"113656" 2008-04-30 "Global trading" 4.09253587222105 21.5627272727273 -4.98016213963656 80.74 1.045
"113657" 2008-05-31 "Global trading" 0.545013218248893 18.3033333333333 -1.10922021911374 70.58 0.72
"113658" 2008-06-30 "Global trading" 0.368943287806858 22.1104761904762 8.1008647686413 84.01 1.059
"113659" 2008-07-31 "Global trading" 106.46879739091 24.3213636363636 2.52687163591937 65.51 1.199
"113660" 2008-08-31 "Global trading" 17.4542224905297 20.6957142857143 1.5975719598829 96.96 1.11
"113661" 2008-09-30 "Global trading" 0.546046271804348 30.2385714285714 12.0771973395099 626.03 3.819
"113662" 2008-10-31 "Global trading" 0.227113656950446 61.1773913043478 19.0451463622348 215.88 4.724
"113663" 2008-11-30 "Global trading" 0.87440438674298 62.6394736842105 6.71917847572982 270.26 4.407
"113664" 2008-12-31 "Global trading" 1.16641025309055 52.405 -3.05736421607165 208.04 3.313
"113665" 2009-01-31 "Global trading" 1.51636213267289 44.683 8.8455444640773 174.89 3.032
"113666" 2009-02-28 "Global trading" 1.58288035717734 45.5705263157895 10.4865484778148 204.86 2.924
"113667" 2009-03-31 "Global trading" 5.09578715237413 44.7954545454545 -7.2387372929549 212.96 2.513
"113668" 2009-04-30 "Global trading" 25.6291409827759 38.0638095238095 -10.9050242419425 130.17 2.101
"113669" 2009-05-31 "Global trading" 79.161304878504 31.978 -8.62002743484225 110.96 1.551
"113670" 2009-06-30 "Global trading" 6.34345888309502 29.1404545454545 0.614018086523356 85.78 1.143
"113671" 2009-07-31 "Global trading" 50.699707010168 26.1627272727273 -8.3714711300682 353.57 0.791
"113672" 2009-08-31 "Global trading" 0.539902576362003 25.3371428571429 -3.90963222886175 49.01 0.482
"113673" 2009-09-30 "Global trading" 0.570902192946869 24.9266666666667 -3.81227322427526 96.76 0.11
"113674" 2009-10-31 "Global trading" 58.6792869769699 24.2522727272727 1.84696335798612 94.64 0.085
"113675" 2009-11-30 "Global trading" 0.227189092264413 23.7835 -3.87255123534357 158.42 -0.161
"113676" 2009-12-31 "Global trading" 47.3794023543518 21.2395454545455 -1.69372336286898 158.19 -0.184
"113677" 2010-01-31 "Global trading" 34.8207079429164 20.6431578947368 4.187620028961 174.05 -0.282
"113678" 2010-02-28 "Global trading" 0.944624974469601 22.54 -1.23363497588735 204.83 -0.34
"113679" 2010-03-31 "Global trading" 0.252641947799875 17.7673913043478 -5.92774681739413 89.89 -0.417
"113680" 2010-04-30 "Global trading" 0.475165885041714 17.4242857142857 0.163761005555871 70.76 -0.458
"113681" 2010-05-31 "Global trading" 119.176440955757 31.9295 9.90877416641916 221.3 0.106
"113682" 2010-06-30 "Global trading" 1.53179417739225 29.9163636363636 3.56343437355585 190.92 -0.052
"113683" 2010-07-31 "Global trading" 4.55609945342646 25.5652380952381 -8.01893360657547 202.13 -0.355
"113684" 2010-08-31 "Global trading" 0.546846281320164 24.7459090909091 3.92300675837862 214.97 -0.38
"113685" 2010-09-30 "Global trading" 0.53965306013753 22.517619047619 -9.11400861849598 153.17 -0.597
"113686" 2010-10-31 "Global trading" 0.423072940354684 20.3733333333333 -3.64927229955378 298.32 -0.626
"113687" 2010-11-30 "Global trading" 4.15206785941692 20.0957142857143 2.34555638646209 163.66 -0.51
"113688" 2010-12-31 "Global trading" 0.303912048086346 17.5695454545455 -7.24832810806009 180.76 -0.539
"113689" 2011-01-31 "Global trading" 7.84105381242938 17.3155 -2.18831611684041 114.06 -0.612
"113690" 2011-02-28 "Global trading" 0.535912298595966 17.43 -3.33036970895577 84.82 -0.632
"113691" 2011-03-31 "Global trading" 2.06152354965546 20.7234782608696 1.23715733471831 81.91 -0.646
"113692" 2011-04-30 "Global trading" 0.316383749987631 16.244 -4.02232335149914 75.96 -0.812
"113693" 2011-05-31 "Global trading" 31.3184610309778 16.9114285714286 2.44941020581584 71.4 -0.799
"113694" 2011-06-30 "Global trading" 4.32998122480427 19.1531818181818 1.72928384394883 128.68 -0.677
"113695" 2011-07-31 "Global trading" 0.450153929005142 19.2275 1.88764571636335 320.02 -0.701
"113696" 2011-08-31 "Global trading" 1.29484211514684 35.0291304347826 7.26080238642508 152.92 -0.31
"113697" 2011-09-30 "Global trading" 6.02177539206236 36.53 8.8471661724008 106.29 -0.079
"113698" 2011-10-31 "Global trading" 17.632169139202 32.8290476190476 -10.2558273290069 106.27 -0.279
"113699" 2011-11-30 "Global trading" 37.8007194078068 31.9419047619048 2.68562453174906 90.16 -0.225
"113700" 2011-12-31 "Global trading" 12.6718314962202 25.047619047619 0.169592538941285 193.99 -0.377
"113701" 2012-01-31 "Global trading" 1.97608987410002 20.228 -4.92975194381847 92.52 -0.686
"113702" 2012-02-29 "Global trading" 1.15170243620584 18.4205 -4.66002736736579 51.9 -0.801
"113703" 2012-03-31 "Global trading" 32.4308944480866 16.1672727272727 -1.02339226315141 82.22 -0.81
"113704" 2012-04-30 "Global trading" 2.54118900394304 17.823 1.37346409443213 111.81 -0.894
"113705" 2012-05-31 "Global trading" 0.212907356837668 21.0018181818182 8.99125264395193 108.36 -0.697
"113706" 2012-06-30 "Global trading" 37.0890106196604 21.1309523809524 -4.93111251692997 222.24 -0.827
"113707" 2012-07-31 "Global trading" 0.750145723276593 17.5652380952381 -1.20197521113266 109.48 -0.969
"113708" 2012-08-31 "Global trading" 4.41212216974754 15.6895652173913 -2.2900775566962 259.97 -1.03
"113709" 2012-09-30 "Global trading" 6.47674993852852 15.2847368421053 -2.52468715017416 217 -1.183
"113710" 2012-10-31 "Global trading" 10.5920143455897 16.2761904761905 0.761110907782208 141.64 -1.168
"113711" 2012-11-30 "Global trading" 12.9223122195837 16.7019047619048 -1.07343556236468 251.56 -1.263
"113712" 2012-12-31 "Global trading" 0.813255559611241 17.307 -1.74892606802165 249.99 -1.259
"113713" 2013-01-31 "Global trading" 0.557667222936985 13.5052380952381 -5.00306313036981 126.24 -1.275
"113714" 2013-02-28 "Global trading" 1.05268430428915 14.0726315789474 0.0203491226397388 234.74 -1.323
"113715" 2013-03-31 "Global trading" 0.83225055539188 13.0315 -2.08763290112299 154.03 -1.372
"113716" 2013-04-30 "Global trading" 0.275032713299016 13.9672727272727 -2.90160786049639 81.56 -1.459
"113717" 2013-05-31 "Global trading" 21.3255900422267 13.4936363636364 0.284932516517747 66.84 -1.206
"113718" 2013-06-30 "Global trading" 3.32907230283733 17.2715 2.60779532764059 122.13 -0.817
"113719" 2013-07-31 "Global trading" 2.40324155697547 13.9745454545455 -5.18747889850915 77.62 -1.063
"113720" 2013-08-31 "Global trading" 4.87007996559684 14.21 2.33269426021262 101.91 -0.899
"113721" 2013-09-30 "Global trading" 5.01436817628935 14.692 -4.81647108990193 156.8 -1.002
"113722" 2013-10-31 "Global trading" 1.08917818466467 15.4078260869565 -3.83423421555874 67.75 -1.219
"113723" 2013-11-30 "Global trading" 1.41623604826823 12.924 -1.59489911782689 93.59 -1.206
"113724" 2013-12-31 "Global trading" 0.881951314987638 14.192380952381 -2.00469902187637 130.03 -1.169
"113725" 2014-01-31 "Global trading" 4.17000743575784 14.2409523809524 3.76944004132279 44.12 -1.178
"113726" 2014-02-28 "Global trading" 0.541133774334403 15.47 -4.81364516758673 71.2 -1.305
"113727" 2014-03-31 "Global trading" 6.47455915008966 14.8366666666667 0.0910827265130755 45.06 -1.286
"113728" 2014-04-30 "Global trading" 3.16745396870196 14.1980952380952 -0.8284972465072 35.13 -1.367
"113729" 2014-05-31 "Global trading" 0.998775284410026 12.4752380952381 -1.62595941796791 62.38 -1.451
"113730" 2014-06-30 "Global trading" 2.4401801057687 11.5414285714286 -1.6459458577039 43.97 -1.453
"113731" 2014-07-31 "Global trading" 3.47847709347852 12.2963636363636 1.66695824000596 87.58 -1.376
"113732" 2014-08-31 "Global trading" 0.419592414435912 13.4919047619048 -2.00279639024168 31.79 -1.429
"113733" 2014-09-30 "Global trading" 1.06991696078537 13.4666666666667 2.87529850951114 41.03 -1.222
"113734" 2014-10-31 "Global trading" 3.62356951956936 18.0586956521739 -0.570181016575534 103.08 -1.244
"113735" 2014-11-30 "Global trading" 0.390961863354202 13.4131578947368 -1.83860119946701 41.6 -1.277
"113736" 2014-12-31 "Global trading" 3.55424078411245 16.2922727272727 1.71457611022037 127.2 -1.126
"113737" 2015-01-31 "Global trading" 0.606669003553884 19.1195 1.87960029760094 82.5 -1.091
"113738" 2015-02-28 "Global trading" 0.809354105874963 15.9042105263158 -5.68243800285776 70.02 -1.172
"113739" 2015-03-31 "Global trading" 1.19496984115707 14.8127272727273 1.80769851234896 88.25 -1.183
"113740" 2015-04-30 "Global trading" 5.06847765608693 13.4947619047619 -2.15910487852235 39.66 -1.26
"113741" 2015-05-31 "Global trading" 2.03684097759809 13.3385 -0.051000899685106 86.03 -1.151
"113742" 2004-12-31 "Global trading" 8.00621758406116 12.4595454545455 -3.7257648320514 24.36 -0.596
"113743" 2005-01-31 "Global trading" 68.4066711576709 13.438 2.30822317869638 83.61 -0.638
"113744" 2005-02-28 "Global trading" 3.34251811573124 11.7089473684211 -3.00722195474242 43.62 -0.621
"113745" 2005-03-31 "Global trading" 1.09614562317626 13.1263636363636 2.16868657596692 83.11 -0.429
"113746" 2005-04-30 "Global trading" 56.5610043686049 14.4590476190476 2.39249329386092 148.21 -0.448
"113747" 2005-05-31 "Global trading" 0.661420490653261 13.967619047619 -1.51605226575723 69.66 -0.501
"113748" 2005-06-30 "Global trading" 0.715422288472278 11.8686363636364 -0.713260633816601 67.14 -0.521
"113749" 2005-07-31 "Global trading" 2.17380067421847 11.049 -3.4254487022692 35.3 -0.586
"113750" 2005-08-31 "Global trading" 3.36047665514397 12.9513043478261 -0.559013268359197 34.98 -0.496
"113751" 2005-09-30 "Global trading" 1.04228450117489 12.6280952380952 -2.46960387744632 71.1 -0.368
"113752" 2005-10-31 "Global trading" 74.7552181335232 14.937619047619 2.48580021138368 110.84 -0.332
"113753" 2005-11-30 "Global trading" 0.249889386688481 12.147619047619 -3.14369953429155 53.48 -0.329
"113754" 2005-12-31 "Global trading" 0.673250700549073 11.26 -2.14087567767734 127.04 -0.33
"113755" 2006-01-31 "Global trading" 0.305946429873149 12.036 -4.40770408061854 50.45 -0.468
"113756" 2006-02-28 "Global trading" 12.610663066655 12.4710526315789 0.286548879314409 57.41 -0.543
"113757" 2006-03-31 "Global trading" 0.60594967527742 11.6939130434783 -1.95639241178173 31.92 -0.396
"113758" 2006-04-30 "Global trading" 0.360758778009571 11.8473684210526 -2.86988912183565 71.12 -0.361
"113759" 2006-05-31 "Global trading" 18.9025421053621 14.4545454545455 3.72350340472875 102.87 -0.229
"113760" 2006-06-30 "Global trading" 7.61322531214107 16.9186363636364 0.174853998423903 136.32 -0.125
"113761" 2006-07-31 "Global trading" 156.612249790855 15.326 -0.552982194564272 85.5 -0.269
"113762" 2006-08-31 "Global trading" 3.05159183633403 13.3517391304348 -2.38383162564524 38.02 -0.387
"113763" 2006-09-30 "Global trading" 0.314112229429952 12.1845 -1.06676714215907 53.98 -0.334
"113764" 2006-10-31 "Global trading" 0.344413715131572 11.3063636363636 -3.6085011446313 38.38 -0.48
"113765" 2006-11-30 "Global trading" 2.04493722174071 10.817619047619 -2.26575380589012 110.48 -0.477
"113766" 2006-12-31 "Global trading" 0.24238346944133 10.9645 -1.95249201809278 155.94 -0.467
"113767" 2007-01-31 "Global trading" 0.975968456902406 11.0425 -1.12255641429032 110.31 -0.549
"113768" 2007-02-28 "Global trading" 54.9468906031371 11.1552631578947 0.652699049213716 50.63 -0.514
"113769" 2007-03-31 "Global trading" 18.8655101341399 15.1627272727273 -1.59288532245511 55.33 -0.477
"113770" 2007-04-30 "Global trading" 0.284289233368689 12.933 -4.20550779596362 32.94 -0.458
"113771" 2007-05-31 "Global trading" 0.408096336186942 13.2977272727273 -2.47239932566896 42.02 -0.375
"113772" 2007-06-30 "Global trading" 0.518330679552696 14.947619047619 0.897474195529525 29.7 -0.139
"113773" 2007-07-31 "Global trading" 67.2429872744839 17.2733333333333 2.28094810155021 21.01 0.097
"113774" 2007-08-31 "Global trading" 38.9905690987262 25.0260869565217 0.269892087870112 65.25 0.808
"113775" 2007-09-30 "Global trading" 0.340480462401174 22.1989473684211 -4.61012368843194 39.77 0.634
"113776" 2007-10-31 "Global trading" 0.244353046123858 19.115652173913 -2.98578088806398 85.65 0.366
"113777" 2007-11-30 "Global trading" 19.5022108594064 25.582380952381 4.24459580670146 70.77 1.261
"113778" 2007-12-31 "Global trading" 0.554456786553229 21.651 1.37428908055038 127.28 0.905
"113779" 2008-01-31 "Global trading" 8.45955400390191 25.8161904761905 7.70750055230259 224.7 0.763
"113780" 2008-02-29 "Global trading" 0.198083355180555 25.456 0.735569913240126 142.87 0.922
"113781" 2008-03-31 "Global trading" 0.94122249998976 27.1035 1.24742367198878 76 1.13
"113782" 2008-04-30 "Global trading" 7.40532240874823 21.5627272727273 -4.98016213963656 80.74 1.045
"113783" 2008-05-31 "Global trading" 0.329321127178355 18.3033333333333 -1.10922021911374 70.58 0.72
"113784" 2008-06-30 "Global trading" 0.269785523711568 22.1104761904762 8.1008647686413 84.01 1.059
"113785" 2008-07-31 "Global trading" 91.6582414303456 24.3213636363636 2.52687163591937 65.51 1.199
"113786" 2008-08-31 "Global trading" 27.7717562450713 20.6957142857143 1.5975719598829 96.96 1.11
"113787" 2008-09-30 "Global trading" 0.44525435139286 30.2385714285714 12.0771973395099 626.03 3.819
"113788" 2008-10-31 "Global trading" 0.171603179791408 61.1773913043478 19.0451463622348 215.88 4.724
"113789" 2008-11-30 "Global trading" 0.717147996548195 62.6394736842105 6.71917847572982 270.26 4.407
"113790" 2008-12-31 "Global trading" 0.674775084185011 52.405 -3.05736421607165 208.04 3.313
"113791" 2009-01-31 "Global trading" 1.29467964596756 44.683 8.8455444640773 174.89 3.032
"113792" 2009-02-28 "Global trading" 1.25969048588828 45.5705263157895 10.4865484778148 204.86 2.924
"113793" 2009-03-31 "Global trading" 9.53234547640025 44.7954545454545 -7.2387372929549 212.96 2.513
"113794" 2009-04-30 "Global trading" 50.7911147933239 38.0638095238095 -10.9050242419425 130.17 2.101
"113795" 2009-05-31 "Global trading" 121.218907029982 31.978 -8.62002743484225 110.96 1.551
"113796" 2009-06-30 "Global trading" 8.82113145209663 29.1404545454545 0.614018086523356 85.78 1.143
"113797" 2009-07-31 "Global trading" 100.486592492994 26.1627272727273 -8.3714711300682 353.57 0.791
"113798" 2009-08-31 "Global trading" 0.495067850423396 25.3371428571429 -3.90963222886175 49.01 0.482
"113799" 2009-09-30 "Global trading" 0.473772663841198 24.9266666666667 -3.81227322427526 96.76 0.11
"113800" 2009-10-31 "Global trading" 108.136343671957 24.2522727272727 1.84696335798612 94.64 0.085
"113801" 2009-11-30 "Global trading" 0.189156423984885 23.7835 -3.87255123534357 158.42 -0.161
"113802" 2009-12-31 "Global trading" 49.9628860445608 21.2395454545455 -1.69372336286898 158.19 -0.184
"113803" 2010-01-31 "Global trading" 78.2861259617811 20.6431578947368 4.187620028961 174.05 -0.282
"113804" 2010-02-28 "Global trading" 0.728905366439779 22.54 -1.23363497588735 204.83 -0.34
"113805" 2010-03-31 "Global trading" 0.193075377145835 17.7673913043478 -5.92774681739413 89.89 -0.417
"113806" 2010-04-30 "Global trading" 0.360199472462352 17.4242857142857 0.163761005555871 70.76 -0.458
"113807" 2010-05-31 "Global trading" 225.406843325286 31.9295 9.90877416641916 221.3 0.106
"113808" 2010-06-30 "Global trading" 1.32116411676221 29.9163636363636 3.56343437355585 190.92 -0.052
"113809" 2010-07-31 "Global trading" 5.94599503700596 25.5652380952381 -8.01893360657547 202.13 -0.355
"113810" 2010-08-31 "Global trading" 0.405308788130993 24.7459090909091 3.92300675837862 214.97 -0.38
"113811" 2010-09-30 "Global trading" 0.377036781167962 22.517619047619 -9.11400861849598 153.17 -0.597
"113812" 2010-10-31 "Global trading" 0.327434113114289 20.3733333333333 -3.64927229955378 298.32 -0.626
"113813" 2010-11-30 "Global trading" 5.97931102248435 20.0957142857143 2.34555638646209 163.66 -0.51
"113814" 2010-12-31 "Global trading" 0.224356620434698 17.5695454545455 -7.24832810806009 180.76 -0.539
"113815" 2011-01-31 "Global trading" 14.2832286280952 17.3155 -2.18831611684041 114.06 -0.612
"113816" 2011-02-28 "Global trading" 0.37829033686846 17.43 -3.33036970895577 84.82 -0.632
"113817" 2011-03-31 "Global trading" 2.13757634349071 20.7234782608696 1.23715733471831 81.91 -0.646
"113818" 2011-04-30 "Global trading" 0.241631964202952 16.244 -4.02232335149914 75.96 -0.812
"113819" 2011-05-31 "Global trading" 58.0557059823233 16.9114285714286 2.44941020581584 71.4 -0.799
"113820" 2011-06-30 "Global trading" 6.20742588914065 19.1531818181818 1.72928384394883 128.68 -0.677
"113821" 2011-07-31 "Global trading" 0.328226822842798 19.2275 1.88764571636335 320.02 -0.701
"113822" 2011-08-31 "Global trading" 1.10313459427988 35.0291304347826 7.26080238642508 152.92 -0.31
"113823" 2011-09-30 "Global trading" 8.88160558836354 36.53 8.8471661724008 106.29 -0.079
"113824" 2011-10-31 "Global trading" 52.1743230667749 32.8290476190476 -10.2558273290069 106.27 -0.279
"113825" 2011-11-30 "Global trading" 48.1653992272649 31.9419047619048 2.68562453174906 90.16 -0.225
"113826" 2011-12-31 "Global trading" 25.2406672271554 25.047619047619 0.169592538941285 193.99 -0.377
"113827" 2012-01-31 "Global trading" 1.70637726861603 20.228 -4.92975194381847 92.52 -0.686
"113828" 2012-02-29 "Global trading" 0.962164147870242 18.4205 -4.66002736736579 51.9 -0.801
"113829" 2012-03-31 "Global trading" 87.7493688194775 16.1672727272727 -1.02339226315141 82.22 -0.81
"113830" 2012-04-30 "Global trading" 2.49782804654964 17.823 1.37346409443213 111.81 -0.894
"113831" 2012-05-31 "Global trading" 0.166279130983297 21.0018181818182 8.99125264395193 108.36 -0.697
"113832" 2012-06-30 "Global trading" 47.8880515740908 21.1309523809524 -4.93111251692997 222.24 -0.827
"113833" 2012-07-31 "Global trading" 0.518910332502303 17.5652380952381 -1.20197521113266 109.48 -0.969
"113834" 2012-08-31 "Global trading" 6.55071651922065 15.6895652173913 -2.2900775566962 259.97 -1.03
"113835" 2012-09-30 "Global trading" 11.0963351851667 15.2847368421053 -2.52468715017416 217 -1.183
"113836" 2012-10-31 "Global trading" 20.96384072287 16.2761904761905 0.761110907782208 141.64 -1.168
"113837" 2012-11-30 "Global trading" 22.2623091560187 16.7019047619048 -1.07343556236468 251.56 -1.263
"113838" 2012-12-31 "Global trading" 0.522869865179016 17.307 -1.74892606802165 249.99 -1.259
"113839" 2013-01-31 "Global trading" 0.410823626581346 13.5052380952381 -5.00306313036981 126.24 -1.275
"113840" 2013-02-28 "Global trading" 0.798443854822698 14.0726315789474 0.0203491226397388 234.74 -1.323
"113841" 2013-03-31 "Global trading" 0.644295218886618 13.0315 -2.08763290112299 154.03 -1.372
"113842" 2013-04-30 "Global trading" 0.210605081742504 13.9672727272727 -2.90160786049639 81.56 -1.459
"113843" 2013-05-31 "Global trading" 36.698641283674 13.4936363636364 0.284932516517747 66.84 -1.206
"113844" 2013-06-30 "Global trading" 5.04504058894565 17.2715 2.60779532764059 122.13 -0.817
"113845" 2013-07-31 "Global trading" 1.95229610029239 13.9745454545455 -5.18747889850915 77.62 -1.063
"113846" 2013-08-31 "Global trading" 5.97798694794967 14.21 2.33269426021262 101.91 -0.899
"113847" 2013-09-30 "Global trading" 7.40476045464434 14.692 -4.81647108990193 156.8 -1.002
"113848" 2013-10-31 "Global trading" 0.669402799987327 15.4078260869565 -3.83423421555874 67.75 -1.219
"113849" 2013-11-30 "Global trading" 1.08614999815645 12.924 -1.59489911782689 93.59 -1.206
"113850" 2013-12-31 "Global trading" 0.708065091272476 14.192380952381 -2.00469902187637 130.03 -1.169
"113851" 2014-01-31 "Global trading" 6.90406950053981 14.2409523809524 3.76944004132279 44.12 -1.178
"113852" 2014-02-28 "Global trading" 0.37146608664848 15.47 -4.81364516758673 71.2 -1.305
"113853" 2014-03-31 "Global trading" 10.6318997927617 14.8366666666667 0.0910827265130755 45.06 -1.286
"113854" 2014-04-30 "Global trading" 3.22866800819128 14.1980952380952 -0.8284972465072 35.13 -1.367
"113855" 2014-05-31 "Global trading" 0.780480738251055 12.4752380952381 -1.62595941796791 62.38 -1.451
"113856" 2014-06-30 "Global trading" 2.28513138980648 11.5414285714286 -1.6459458577039 43.97 -1.453
"113857" 2014-07-31 "Global trading" 4.83819457268518 12.2963636363636 1.66695824000596 87.58 -1.376
"113858" 2014-08-31 "Global trading" 0.308944552769733 13.4919047619048 -2.00279639024168 31.79 -1.429
"113859" 2014-09-30 "Global trading" 0.692919066496381 13.4666666666667 2.87529850951114 41.03 -1.222
"113860" 2014-10-31 "Global trading" 3.13086036230822 18.0586956521739 -0.570181016575534 103.08 -1.244
"113861" 2014-11-30 "Global trading" 0.266622626290402 13.4131578947368 -1.83860119946701 41.6 -1.277
"113862" 2014-12-31 "Global trading" 4.2494842433852 16.2922727272727 1.71457611022037 127.2 -1.126
"113863" 2015-01-31 "Global trading" 0.411392248071472 19.1195 1.87960029760094 82.5 -1.091
"113864" 2015-02-28 "Global trading" 0.611334843216605 15.9042105263158 -5.68243800285776 70.02 -1.172
"113865" 2015-03-31 "Global trading" 1.07347261150461 14.8127272727273 1.80769851234896 88.25 -1.183
"113866" 2015-04-30 "Global trading" 7.43182426704867 13.4947619047619 -2.15910487852235 39.66 -1.26
"113867" 2015-05-31 "Global trading" 2.50882935567281 13.3385 -0.051000899685106 86.03 -1.151
"113868" 2004-12-31 "Global trading" 12.2007596205308 12.4595454545455 -3.7257648320514 24.36 -0.596
"113869" 2005-01-31 "Global trading" 135.047619524471 13.438 2.30822317869638 83.61 -0.638
"113870" 2005-02-28 "Global trading" 1.72212550932352 11.7089473684211 -3.00722195474242 43.62 -0.621
"113871" 2005-03-31 "Global trading" 0.403972463325366 13.1263636363636 2.16868657596692 83.11 -0.429
"113872" 2005-04-30 "Global trading" 328.108250578317 14.4590476190476 2.39249329386092 148.21 -0.448
"113873" 2005-05-31 "Global trading" 0.487771527169887 13.967619047619 -1.51605226575723 69.66 -0.501
"113874" 2005-06-30 "Global trading" 0.496961764425496 11.8686363636364 -0.713260633816601 67.14 -0.521
"113875" 2005-07-31 "Global trading" 2.50882935567281 11.049 -3.4254487022692 35.3 -0.586
"113876" 2005-08-31 "Global trading" 2.2407676573728 12.9513043478261 -0.559013268359197 34.98 -0.496
"113877" 2005-09-30 "Global trading" 0.872998213142946 12.6280952380952 -2.46960387744632 71.1 -0.368
"113878" 2005-10-31 "Global trading" 209.004020077882 14.937619047619 2.48580021138368 110.84 -0.332
"113879" 2005-11-30 "Global trading" 0.204247370212687 12.147619047619 -3.14369953429155 53.48 -0.329
"113880" 2005-12-31 "Global trading" 0.513959821336957 11.26 -2.14087567767734 127.04 -0.33
"113881" 2006-01-31 "Global trading" 0.25210218535629 12.036 -4.40770408061854 50.45 -0.468
"113882" 2006-02-28 "Global trading" 20.5225950048145 12.4710526315789 0.286548879314409 57.41 -0.543
"113883" 2006-03-31 "Global trading" 0.501898897028767 11.6939130434783 -1.95639241178173 31.92 -0.396
"113884" 2006-04-30 "Global trading" 0.315897091199163 11.8473684210526 -2.86988912183565 71.12 -0.361
"113885" 2006-05-31 "Global trading" 28.039803502207 14.4545454545455 3.72350340472875 102.87 -0.229
"113886" 2006-06-30 "Global trading" 14.2597567385079 16.9186363636364 0.174853998423903 136.32 -0.125
"113887" 2006-07-31 "Global trading" 337.765193106366 15.326 -0.552982194564272 85.5 -0.269
"113888" 2006-08-31 "Global trading" 2.97517965006398 13.3517391304348 -2.38383162564524 38.02 -0.387
"113889" 2006-09-30 "Global trading" 0.258351817600309 12.1845 -1.06676714215907 53.98 -0.334
"113890" 2006-10-31 "Global trading" 0.28630262722827 11.3063636363636 -3.6085011446313 38.38 -0.48
"113891" 2006-11-30 "Global trading" 1.88649338775926 10.817619047619 -2.26575380589012 110.48 -0.477
"113892" 2006-12-31 "Global trading" 0.207135837045531 10.9645 -1.95249201809278 155.94 -0.467
"113893" 2007-01-31 "Global trading" 1.0130978943789 11.0425 -1.12255641429032 110.31 -0.549
"113894" 2007-02-28 "Global trading" 121.067394309253 11.1552631578947 0.652699049213716 50.63 -0.514
"113895" 2007-03-31 "Global trading" 26.5397140065517 15.1627272727273 -1.59288532245511 55.33 -0.477
"113896" 2007-04-30 "Global trading" 0.222352257685718 12.933 -4.20550779596362 32.94 -0.458
"113897" 2007-05-31 "Global trading" 0.329745671429446 13.2977272727273 -2.47239932566896 42.02 -0.375
"113898" 2007-06-30 "Global trading" 0.48046970983307 14.947619047619 0.897474195529525 29.7 -0.139
"113899" 2007-07-31 "Global trading" 145.323146979233 17.2733333333333 2.28094810155021 21.01 0.097
"113900" 2007-08-31 "Global trading" 67.7640579584363 25.0260869565217 0.269892087870112 65.25 0.808
"113901" 2007-09-30 "Global trading" 0.26721724871851 22.1989473684211 -4.61012368843194 39.77 0.634
"113902" 2007-10-31 "Global trading" 0.19602605025443 19.115652173913 -2.98578088806398 85.65 0.366
"113903" 2007-11-30 "Global trading" 28.2480915179142 25.582380952381 4.24459580670146 70.77 1.261
"113904" 2007-12-31 "Global trading" 0.446092785537302 21.651 1.37428908055038 127.28 0.905
"113905" 2008-01-31 "Global trading" 14.4556556631559 25.8161904761905 7.70750055230259 224.7 0.763
"113906" 2008-02-29 "Global trading" 0.162347577397333 25.456 0.735569913240126 142.87 0.922
"113907" 2008-03-31 "Global trading" 0.868182529812947 27.1035 1.24742367198878 76 1.13
"113908" 2008-04-30 "Global trading" 11.0279743442037 21.5627272727273 -4.98016213963656 80.74 1.045
"113909" 2008-05-31 "Global trading" 0.264247990935035 18.3033333333333 -1.10922021911374 70.58 0.72
"113910" 2008-06-30 "Global trading" 0.227565370271086 22.1104761904762 8.1008647686413 84.01 1.059
"113911" 2008-07-31 "Global trading" 183.759600436459 24.3213636363636 2.52687163591937 65.51 1.199
"113912" 2008-08-31 "Global trading" 41.6091140137217 20.6957142857143 1.5975719598829 96.96 1.11
"113913" 2008-09-30 "Global trading" 0.340108334450215 30.2385714285714 12.0771973395099 626.03 3.819
"113914" 2008-10-31 "Global trading" 0.143482413697535 61.1773913043478 19.0451463622348 215.88 4.724
"113915" 2008-11-30 "Global trading" 0.555635185375189 62.6394736842105 6.71917847572982 270.26 4.407
"113916" 2008-12-31 "Global trading" 0.664123448672101 52.405 -3.05736421607165 208.04 3.313
"113917" 2009-01-31 "Global trading" 1.06965601199398 44.683 8.8455444640773 174.89 3.032
"113918" 2009-02-28 "Global trading" 0.929653338349828 45.5705263157895 10.4865484778148 204.86 2.924
"113919" 2009-03-31 "Global trading" 17.8588657603468 44.7954545454545 -7.2387372929549 212.96 2.513
"113920" 2009-04-30 "Global trading" 119.801153091964 38.0638095238095 -10.9050242419425 130.17 2.101
"113921" 2009-05-31 "Global trading" 217.794059881363 31.978 -8.62002743484225 110.96 1.551
"113922" 2009-06-30 "Global trading" 15.51629084009 29.1404545454545 0.614018086523356 85.78 1.143
"113923" 2009-07-31 "Global trading" 130.804027375674 26.1627272727273 -8.3714711300682 353.57 0.791
"113924" 2009-08-31 "Global trading" 0.452837313395792 25.3371428571429 -3.90963222886175 49.01 0.482
"113925" 2009-09-30 "Global trading" 0.433302839468962 24.9266666666667 -3.81227322427526 96.76 0.11
"113926" 2009-10-31 "Global trading" 165.654316807054 24.2522727272727 1.84696335798612 94.64 0.085
"113927" 2009-11-30 "Global trading" 0.180316201893372 23.7835 -3.87255123534357 158.42 -0.161
"113928" 2009-12-31 "Global trading" 48.2751078537037 21.2395454545455 -1.69372336286898 158.19 -0.184
"113929" 2010-01-31 "Global trading" 196.333479830425 20.6431578947368 4.187620028961 174.05 -0.282
"113930" 2010-02-28 "Global trading" 0.611352020777991 22.54 -1.23363497588735 204.83 -0.34
"113931" 2010-03-31 "Global trading" 0.161671651607096 17.7673913043478 -5.92774681739413 89.89 -0.417
"113932" 2010-04-30 "Global trading" 0.298996603920599 17.4242857142857 0.163761005555871 70.76 -0.458
"113933" 2010-05-31 "Global trading" 377.931694300348 31.9295 9.90877416641916 221.3 0.106
"113934" 2010-06-30 "Global trading" 1.23681392258703 29.9163636363636 3.56343437355585 190.92 -0.052
"113935" 2010-07-31 "Global trading" 8.70933601279994 25.5652380952381 -8.01893360657547 202.13 -0.355
"113936" 2010-08-31 "Global trading" 0.334737751247494 24.7459090909091 3.92300675837862 214.97 -0.38
"113937" 2010-09-30 "Global trading" 0.29935934982316 22.517619047619 -9.11400861849598 153.17 -0.597
"113938" 2010-10-31 "Global trading" 0.275315109719915 20.3733333333333 -3.64927229955378 298.32 -0.626
"113939" 2010-11-30 "Global trading" 9.92769410478077 20.0957142857143 2.34555638646209 163.66 -0.51
"113940" 2010-12-31 "Global trading" 0.184263476504819 17.5695454545455 -7.24832810806009 180.76 -0.539
"113941" 2011-01-31 "Global trading" 19.8202753846096 17.3155 -2.18831611684041 114.06 -0.612
"113942" 2011-02-28 "Global trading" 0.305373251045094 17.43 -3.33036970895577 84.82 -0.632
"113943" 2011-03-31 "Global trading" 2.14635607879237 20.7234782608696 1.23715733471831 81.91 -0.646
"113944" 2011-04-30 "Global trading" 0.202681216058774 16.244 -4.02232335149914 75.96 -0.812
"113945" 2011-05-31 "Global trading" 78.2320269204292 16.9114285714286 2.44941020581584 71.4 -0.799
"113946" 2011-06-30 "Global trading" 8.81801116585482 19.1531818181818 1.72928384394883 128.68 -0.677
"113947" 2011-07-31 "Global trading" 0.263060175709031 19.2275 1.88764571636335 320.02 -0.701
"113948" 2011-08-31 "Global trading" 0.979896654937961 35.0291304347826 7.26080238642508 152.92 -0.31
"113949" 2011-09-30 "Global trading" 13.7306426672873 36.53 8.8471661724008 106.29 -0.079
"113950" 2011-10-31 "Global trading" 130.463521625508 32.8290476190476 -10.2558273290069 106.27 -0.279
"113951" 2011-11-30 "Global trading" 101.328735291785 31.9419047619048 2.68562453174906 90.16 -0.225
"113952" 2011-12-31 "Global trading" 32.3371325002768 25.047619047619 0.169592538941285 193.99 -0.377
"113953" 2012-01-31 "Global trading" 1.65871167163832 20.228 -4.92975194381847 92.52 -0.686
"113954" 2012-02-29 "Global trading" 0.624493959718343 18.4205 -4.66002736736579 51.9 -0.801
"113955" 2012-03-31 "Global trading" 164.96014595827 16.1672727272727 -1.02339226315141 82.22 -0.81
"113956" 2012-04-30 "Global trading" 2.55963543464711 17.823 1.37346409443213 111.81 -0.894
"113957" 2012-05-31 "Global trading" 0.142075966238209 21.0018181818182 8.99125264395193 108.36 -0.697
"113958" 2012-06-30 "Global trading" 53.0479186433462 21.1309523809524 -4.93111251692997 222.24 -0.827
"113959" 2012-07-31 "Global trading" 0.463756326722996 17.5652380952381 -1.20197521113266 109.48 -0.969
"113960" 2012-08-31 "Global trading" 9.37623145651001 15.6895652173913 -2.2900775566962 259.97 -1.03
"113961" 2012-09-30 "Global trading" 13.0957563423048 15.2847368421053 -2.52468715017416 217 -1.183
"113962" 2012-10-31 "Global trading" 34.4457838032355 16.2761904761905 0.761110907782208 141.64 -1.168
"113963" 2012-11-30 "Global trading" 39.0236376358423 16.7019047619048 -1.07343556236468 251.56 -1.263
"113964" 2012-12-31 "Global trading" 0.440148023942235 17.307 -1.74892606802165 249.99 -1.259
"113965" 2013-01-31 "Global trading" 0.335393773583198 13.5052380952381 -5.00306313036981 126.24 -1.275
"113966" 2013-02-28 "Global trading" 0.725814618959586 14.0726315789474 0.0203491226397388 234.74 -1.323
"113967" 2013-03-31 "Global trading" 0.531494370819957 13.0315 -2.08763290112299 154.03 -1.372
"113968" 2013-04-30 "Global trading" 0.176842539011036 13.9672727272727 -2.90160786049639 81.56 -1.459
"113969" 2013-05-31 "Global trading" 50.9081981234663 13.4936363636364 0.284932516517747 66.84 -1.206
"113970" 2013-06-30 "Global trading" 10.4224225559111 17.2715 2.60779532764059 122.13 -0.817
"113971" 2013-07-31 "Global trading" 1.66657036054546 13.9745454545455 -5.18747889850915 77.62 -1.063
"113972" 2013-08-31 "Global trading" 6.41032551882687 14.21 2.33269426021262 101.91 -0.899
"113973" 2013-09-30 "Global trading" 12.0832293028499 14.692 -4.81647108990193 156.8 -1.002
"113974" 2013-10-31 "Global trading" 0.46144300182759 15.4078260869565 -3.83423421555874 67.75 -1.219
"113975" 2013-11-30 "Global trading" 1.0309617925669 12.924 -1.59489911782689 93.59 -1.206
"113976" 2013-12-31 "Global trading" 0.564082980113816 14.192380952381 -2.00469902187637 130.03 -1.169
"113977" 2014-01-31 "Global trading" 9.88589485961911 14.2409523809524 3.76944004132279 44.12 -1.178
"113978" 2014-02-28 "Global trading" 0.319651628988141 15.47 -4.81364516758673 71.2 -1.305
"113979" 2014-03-31 "Global trading" 16.3050941391748 14.8366666666667 0.0910827265130755 45.06 -1.286
"113980" 2014-04-30 "Global trading" 3.96279438847562 14.1980952380952 -0.8284972465072 35.13 -1.367
"113981" 2014-05-31 "Global trading" 0.627909271127595 12.4752380952381 -1.62595941796791 62.38 -1.451
"113982" 2014-06-30 "Global trading" 2.46695713968201 11.5414285714286 -1.6459458577039 43.97 -1.453
"113983" 2014-07-31 "Global trading" 5.73685270353863 12.2963636363636 1.66695824000596 87.58 -1.376
"113984" 2014-08-31 "Global trading" 0.258695440142163 13.4919047619048 -2.00279639024168 31.79 -1.429
"113985" 2014-09-30 "Global trading" 0.585923869741457 13.4666666666667 2.87529850951114 41.03 -1.222
"113986" 2014-10-31 "Global trading" 4.24519183317986 18.0586956521739 -0.570181016575534 103.08 -1.244
"113987" 2014-11-30 "Global trading" 0.225361696421894 13.4131578947368 -1.83860119946701 41.6 -1.277
"113988" 2014-12-31 "Global trading" 4.91186043685736 16.2922727272727 1.71457611022037 127.2 -1.126
"113989" 2015-01-31 "Global trading" 0.337334607600846 19.1195 1.87960029760094 82.5 -1.091
"113990" 2015-02-28 "Global trading" 0.473673130997581 15.9042105263158 -5.68243800285776 70.02 -1.172
"113991" 2015-03-31 "Global trading" 0.755528209877207 14.8127272727273 1.80769851234896 88.25 -1.183
"113992" 2015-04-30 "Global trading" 11.2926215144992 13.4947619047619 -2.15910487852235 39.66 -1.26
"113993" 2015-05-31 "Global trading" 2.43372802966326 13.3385 -0.051000899685106 86.03 -1.151
"113994" 2004-12-31 "Global trading" 4.588947010861 12.4595454545455 -3.7257648320514 24.36 -0.596
"113995" 2005-01-31 "Global trading" 63.4186315452697 13.438 2.30822317869638 83.61 -0.638
"113996" 2005-02-28 "Global trading" 1.45723288898015 11.7089473684211 -3.00722195474242 43.62 -0.621
"113997" 2005-03-31 "Global trading" 3.24438045640875 13.1263636363636 2.16868657596692 83.11 -0.429
"113998" 2005-04-30 "Global trading" 67.4105858513216 14.4590476190476 2.39249329386092 148.21 -0.448
"113999" 2005-05-31 "Global trading" 4.65833077256152 13.967619047619 -1.51605226575723 69.66 -0.501
"114000" 2005-06-30 "Global trading" 2.87376581747805 11.8686363636364 -0.713260633816601 67.14 -0.521
"114001" 2005-07-31 "Global trading" 1.37626327017556 11.049 -3.4254487022692 35.3 -0.586
"114002" 2005-08-31 "Global trading" 1.33758079443943 12.9513043478261 -0.559013268359197 34.98 -0.496
"114003" 2005-09-30 "Global trading" 10.65864947703 12.6280952380952 -2.46960387744632 71.1 -0.368
"114004" 2005-10-31 "Global trading" 12.0266819052673 14.937619047619 2.48580021138368 110.84 -0.332
"114005" 2005-11-30 "Global trading" 0.440164846560873 12.147619047619 -3.14369953429155 53.48 -0.329
"114006" 2005-12-31 "Global trading" 0.674631536828029 11.26 -2.14087567767734 127.04 -0.33
"114007" 2006-01-31 "Global trading" 0.347039046937253 12.036 -4.40770408061854 50.45 -0.468
"114008" 2006-02-28 "Global trading" 10.1104127524935 12.4710526315789 0.286548879314409 57.41 -0.543
"114009" 2006-03-31 "Global trading" 0.558729841228239 11.6939130434783 -1.95639241178173 31.92 -0.396
"114010" 2006-04-30 "Global trading" 0.31708048660752 11.8473684210526 -2.86988912183565 71.12 -0.361
"114011" 2006-05-31 "Global trading" 7.58697477866241 14.4545454545455 3.72350340472875 102.87 -0.229
"114012" 2006-06-30 "Global trading" 5.20097124465676 16.9186363636364 0.174853998423903 136.32 -0.125
"114013" 2006-07-31 "Global trading" 83.7604611621909 15.326 -0.552982194564272 85.5 -0.269
"114014" 2006-08-31 "Global trading" 2.36232806157954 13.3517391304348 -2.38383162564524 38.02 -0.387
"114015" 2006-09-30 "Global trading" 0.434468412880547 12.1845 -1.06676714215907 53.98 -0.334
"114016" 2006-10-31 "Global trading" 0.458427757738766 11.3063636363636 -3.6085011446313 38.38 -0.48
"114017" 2006-11-30 "Global trading" 0.579699781938204 10.817619047619 -2.26575380589012 110.48 -0.477
"114018" 2006-12-31 "Global trading" 0.349341046169088 10.9645 -1.95249201809278 155.94 -0.467
"114019" 2007-01-31 "Global trading" 1.09218882404353 11.0425 -1.12255641429032 110.31 -0.549
"114020" 2007-02-28 "Global trading" 16.9216632439809 11.1552631578947 0.652699049213716 50.63 -0.514
"114021" 2007-03-31 "Global trading" 5.40145945292036 15.1627272727273 -1.59288532245511 55.33 -0.477
"114022" 2007-04-30 "Global trading" 0.322551476933068 12.933 -4.20550779596362 32.94 -0.458
"114023" 2007-05-31 "Global trading" 0.694321424296368 13.2977272727273 -2.47239932566896 42.02 -0.375
"114024" 2007-06-30 "Global trading" 0.518860646133557 14.947619047619 0.897474195529525 29.7 -0.139
"114025" 2007-07-31 "Global trading" 30.1435284487746 17.2733333333333 2.28094810155021 21.01 0.097
"114026" 2007-08-31 "Global trading" 33.6880885134575 25.0260869565217 0.269892087870112 65.25 0.808
"114027" 2007-09-30 "Global trading" 0.2930389309579 22.1989473684211 -4.61012368843194 39.77 0.634
"114028" 2007-10-31 "Global trading" 0.305836309197941 19.115652173913 -2.98578088806398 85.65 0.366
"114029" 2007-11-30 "Global trading" 7.69602335191553 25.582380952381 4.24459580670146 70.77 1.261
"114030" 2007-12-31 "Global trading" 0.632341391417931 21.651 1.37428908055038 127.28 0.905
"114031" 2008-01-31 "Global trading" 3.5249278596447 25.8161904761905 7.70750055230259 224.7 0.763
"114032" 2008-02-29 "Global trading" 0.216729494339024 25.456 0.735569913240126 142.87 0.922
"114033" 2008-03-31 "Global trading" 0.564368127673161 27.1035 1.24742367198878 76 1.13
"114034" 2008-04-30 "Global trading" 4.85681357102153 21.5627272727273 -4.98016213963656 80.74 1.045
"114035" 2008-05-31 "Global trading" 0.386318064658993 18.3033333333333 -1.10922021911374 70.58 0.72
"114036" 2008-06-30 "Global trading" 0.298496859667295 22.1104761904762 8.1008647686413 84.01 1.059
"114037" 2008-07-31 "Global trading" 51.2354169130841 24.3213636363636 2.52687163591937 65.51 1.199
"114038" 2008-08-31 "Global trading" 65.2146979327114 20.6957142857143 1.5975719598829 96.96 1.11
"114039" 2008-09-30 "Global trading" 1.03768696732552 30.2385714285714 12.0771973395099 626.03 3.819
"114040" 2008-10-31 "Global trading" 0.434434641520786 61.1773913043478 19.0451463622348 215.88 4.724
"114041" 2008-11-30 "Global trading" 1.47137081243379 62.6394736842105 6.71917847572982 270.26 4.407
"114042" 2008-12-31 "Global trading" 0.258064811074445 52.405 -3.05736421607165 208.04 3.313
"114043" 2009-01-31 "Global trading" 25.5752766271093 44.683 8.8455444640773 174.89 3.032
"114044" 2009-02-28 "Global trading" 2.79285898599711 45.5705263157895 10.4865484778148 204.86 2.924
"114045" 2009-03-31 "Global trading" 0.784061328667843 44.7954545454545 -7.2387372929549 212.96 2.513
"114046" 2009-04-30 "Global trading" 24.2511862574605 38.0638095238095 -10.9050242419425 130.17 2.101
"114047" 2009-05-31 "Global trading" 18.3360424868593 31.978 -8.62002743484225 110.96 1.551
"114048" 2009-06-30 "Global trading" 5.90801648872678 29.1404545454545 0.614018086523356 85.78 1.143
"114049" 2009-07-31 "Global trading" 17.6616775142703 26.1627272727273 -8.3714711300682 353.57 0.791
"114050" 2009-08-31 "Global trading" 0.916243675365065 25.3371428571429 -3.90963222886175 49.01 0.482
"114051" 2009-09-30 "Global trading" 0.451266152841184 24.9266666666667 -3.81227322427526 96.76 0.11
"114052" 2009-10-31 "Global trading" 41.4333256147064 24.2522727272727 1.84696335798612 94.64 0.085
"114053" 2009-11-30 "Global trading" 0.207039789166568 23.7835 -3.87255123534357 158.42 -0.161
"114054" 2009-12-31 "Global trading" 89.3507425088623 21.2395454545455 -1.69372336286898 158.19 -0.184
"114055" 2010-01-31 "Global trading" 70.5629275634793 20.6431578947368 4.187620028961 174.05 -0.282
"114056" 2010-02-28 "Global trading" 3.31784870220018 22.54 -1.23363497588735 204.83 -0.34
"114057" 2010-03-31 "Global trading" 0.233183194340763 17.7673913043478 -5.92774681739413 89.89 -0.417
"114058" 2010-04-30 "Global trading" 0.673179008653614 17.4242857142857 0.163761005555871 70.76 -0.458
"114059" 2010-05-31 "Global trading" 492.061880337785 31.9295 9.90877416641916 221.3 0.106
"114060" 2010-06-30 "Global trading" 1.06258409207628 29.9163636363636 3.56343437355585 190.92 -0.052
"114061" 2010-07-31 "Global trading" 0.627961339188518 25.5652380952381 -8.01893360657547 202.13 -0.355
"114062" 2010-08-31 "Global trading" 1.0376616949371 24.7459090909091 3.92300675837862 214.97 -0.38
"114063" 2010-09-30 "Global trading" 0.275058405287553 22.517619047619 -9.11400861849598 153.17 -0.597
"114064" 2010-10-31 "Global trading" 0.400787983481997 20.3733333333333 -3.64927229955378 298.32 -0.626
"114065" 2010-11-30 "Global trading" 31.2444566935787 20.0957142857143 2.34555638646209 163.66 -0.51
"114066" 2010-12-31 "Global trading" 0.263641470272066 17.5695454545455 -7.24832810806009 180.76 -0.539
"114067" 2011-01-31 "Global trading" 2.71696228772727 17.3155 -2.18831611684041 114.06 -0.612
"114068" 2011-02-28 "Global trading" 0.485305260403514 17.43 -3.33036970895577 84.82 -0.632
"114069" 2011-03-31 "Global trading" 0.908727011925945 20.7234782608696 1.23715733471831 81.91 -0.646
"114070" 2011-04-30 "Global trading" 0.232220976993524 16.244 -4.02232335149914 75.96 -0.812
"114071" 2011-05-31 "Global trading" 52.2521743084687 16.9114285714286 2.44941020581584 71.4 -0.799
"114072" 2011-06-30 "Global trading" 3.55469040868323 19.1531818181818 1.72928384394883 128.68 -0.677
"114073" 2011-07-31 "Global trading" 0.582944774517507 19.2275 1.88764571636335 320.02 -0.701
"114074" 2011-08-31 "Global trading" 1.1034313521414 35.0291304347826 7.26080238642508 152.92 -0.31
"114075" 2011-09-30 "Global trading" 50.6209532103671 36.53 8.8471661724008 106.29 -0.079
"114076" 2011-10-31 "Global trading" 7.80990187163951 32.8290476190476 -10.2558273290069 106.27 -0.279
"114077" 2011-11-30 "Global trading" 120.299135084905 31.9419047619048 2.68562453174906 90.16 -0.225
"114078" 2011-12-31 "Global trading" 31.4529801080695 25.047619047619 0.169592538941285 193.99 -0.377
"114079" 2012-01-31 "Global trading" 0.944187524399356 20.228 -4.92975194381847 92.52 -0.686
"114080" 2012-02-29 "Global trading" 0.891147617799973 18.4205 -4.66002736736579 51.9 -0.801
"114081" 2012-03-31 "Global trading" 31.0969206680519 16.1672727272727 -1.02339226315141 82.22 -0.81
"114082" 2012-04-30 "Global trading" 2.89695750364239 17.823 1.37346409443213 111.81 -0.894
"114083" 2012-05-31 "Global trading" 0.295543367028683 21.0018181818182 8.99125264395193 108.36 -0.697
"114084" 2012-06-30 "Global trading" 28.3328152016509 21.1309523809524 -4.93111251692997 222.24 -0.827
"114085" 2012-07-31 "Global trading" 1.78169082154846 17.5652380952381 -1.20197521113266 109.48 -0.969
"114086" 2012-08-31 "Global trading" 1.86225298762052 15.6895652173913 -2.2900775566962 259.97 -1.03
"114087" 2012-09-30 "Global trading" 2.71658032554145 15.2847368421053 -2.52468715017416 217 -1.183
"114088" 2012-10-31 "Global trading" 8.94687260950046 16.2761904761905 0.761110907782208 141.64 -1.168
"114089" 2012-11-30 "Global trading" 9.12903360572524 16.7019047619048 -1.07343556236468 251.56 -1.263
"114090" 2012-12-31 "Global trading" 0.65863426791582 17.307 -1.74892606802165 249.99 -1.259
"114091" 2013-01-31 "Global trading" 0.365560304045495 13.5052380952381 -5.00306313036981 126.24 -1.275
"114092" 2013-02-28 "Global trading" 8.35055454230592 14.0726315789474 0.0203491226397388 234.74 -1.323
"114093" 2013-03-31 "Global trading" 1.15124975707891 13.0315 -2.08763290112299 154.03 -1.372
"114094" 2013-04-30 "Global trading" 0.242708669658147 13.9672727272727 -2.90160786049639 81.56 -1.459
"114095" 2013-05-31 "Global trading" 30.4404364361439 13.4936363636364 0.284932516517747 66.84 -1.206
"114096" 2013-06-30 "Global trading" 4.07917138311521 17.2715 2.60779532764059 122.13 -0.817
"114097" 2013-07-31 "Global trading" 1.22747944601398 13.9745454545455 -5.18747889850915 77.62 -1.063
"114098" 2013-08-31 "Global trading" 5.37361258586716 14.21 2.33269426021262 101.91 -0.899
"114099" 2013-09-30 "Global trading" 2.01953402903688 14.692 -4.81647108990193 156.8 -1.002
"114100" 2013-10-31 "Global trading" 1.04217025721604 15.4078260869565 -3.83423421555874 67.75 -1.219
"114101" 2013-11-30 "Global trading" 1.16603709037639 12.924 -1.59489911782689 93.59 -1.206
"114102" 2013-12-31 "Global trading" 0.617047579847012 14.192380952381 -2.00469902187637 130.03 -1.169
"114103" 2014-01-31 "Global trading" 9.35220716118844 14.2409523809524 3.76944004132279 44.12 -1.178
"114104" 2014-02-28 "Global trading" 0.419643677273991 15.47 -4.81364516758673 71.2 -1.305
"114105" 2014-03-31 "Global trading" 6.20621018693566 14.8366666666667 0.0910827265130755 45.06 -1.286
"114106" 2014-04-30 "Global trading" 2.54892072238739 14.1980952380952 -0.8284972465072 35.13 -1.367
"114107" 2014-05-31 "Global trading" 2.12153629424516 12.4752380952381 -1.62595941796791 62.38 -1.451
"114108" 2014-06-30 "Global trading" 1.94383695876328 11.5414285714286 -1.6459458577039 43.97 -1.453
"114109" 2014-07-31 "Global trading" 6.66117285080068 12.2963636363636 1.66695824000596 87.58 -1.376
"114110" 2014-08-31 "Global trading" 0.568901427637426 13.4919047619048 -2.00279639024168 31.79 -1.429
"114111" 2014-09-30 "Global trading" 5.49825859327307 13.4666666666667 2.87529850951114 41.03 -1.222
"114112" 2014-10-31 "Global trading" 5.06651707671211 18.0586956521739 -0.570181016575534 103.08 -1.244
"114113" 2014-11-30 "Global trading" 0.384233774257267 13.4131578947368 -1.83860119946701 41.6 -1.277
"114114" 2014-12-31 "Global trading" 10.2465145681515 16.2922727272727 1.71457611022037 127.2 -1.126
"114115" 2015-01-31 "Global trading" 5.19921053723986 19.1195 1.87960029760094 82.5 -1.091
"114116" 2015-02-28 "Global trading" 1.12263506279941 15.9042105263158 -5.68243800285776 70.02 -1.172
"114117" 2015-03-31 "Global trading" 6.80285814050581 14.8127272727273 1.80769851234896 88.25 -1.183
"114118" 2015-04-30 "Global trading" 0.972552768521188 13.4947619047619 -2.15910487852235 39.66 -1.26
"114119" 2015-05-31 "Global trading" 5.98215013574711 13.3385 -0.051000899685106 86.03 -1.151
"114120" 2004-12-31 "Global trading" 7.38570122132203 12.4595454545455 -3.7257648320514 24.36 -0.596
"114121" 2005-01-31 "Global trading" 121.097700651345 13.438 2.30822317869638 83.61 -0.638
"114122" 2005-02-28 "Global trading" 2.04573119069257 11.7089473684211 -3.00722195474242 43.62 -0.621
"114123" 2005-03-31 "Global trading" 2.76875352433611 13.1263636363636 2.16868657596692 83.11 -0.429
"114124" 2005-04-30 "Global trading" 130.241141739501 14.4590476190476 2.39249329386092 148.21 -0.448
"114125" 2005-05-31 "Global trading" 2.62520567985996 13.967619047619 -1.51605226575723 69.66 -0.501
"114126" 2005-06-30 "Global trading" 1.70478560054469 11.8686363636364 -0.713260633816601 67.14 -0.521
"114127" 2005-07-31 "Global trading" 1.42882451423479 11.049 -3.4254487022692 35.3 -0.586
"114128" 2005-08-31 "Global trading" 0.932470597442595 12.9513043478261 -0.559013268359197 34.98 -0.496
"114129" 2005-09-30 "Global trading" 8.91651472723658 12.6280952380952 -2.46960387744632 71.1 -0.368
"114130" 2005-10-31 "Global trading" 149.600610355128 14.937619047619 2.48580021138368 110.84 -0.332
"114131" 2005-11-30 "Global trading" 0.290857868453519 12.147619047619 -3.14369953429155 53.48 -0.329
"114132" 2005-12-31 "Global trading" 0.532938827327558 11.26 -2.14087567767734 127.04 -0.33
"114133" 2006-01-31 "Global trading" 0.266134385038287 12.036 -4.40770408061854 50.45 -0.468
"114134" 2006-02-28 "Global trading" 17.3536887787741 12.4710526315789 0.286548879314409 57.41 -0.543
"114135" 2006-03-31 "Global trading" 0.483268782638101 11.6939130434783 -1.95639241178173 31.92 -0.396
"114136" 2006-04-30 "Global trading" 0.274105167774314 11.8473684210526 -2.86988912183565 71.12 -0.361
"114137" 2006-05-31 "Global trading" 14.7167721995704 14.4545454545455 3.72350340472875 102.87 -0.229
"114138" 2006-06-30 "Global trading" 7.81114349916173 16.9186363636364 0.174853998423903 136.32 -0.125
"114139" 2006-07-31 "Global trading" 182.748760420826 15.326 -0.552982194564272 85.5 -0.269
"114140" 2006-08-31 "Global trading" 2.69476390297598 13.3517391304348 -2.38383162564524 38.02 -0.387
"114141" 2006-09-30 "Global trading" 0.325637937923385 12.1845 -1.06676714215907 53.98 -0.334
"114142" 2006-10-31 "Global trading" 0.342354917435863 11.3063636363636 -3.6085011446313 38.38 -0.48
"114143" 2006-11-30 "Global trading" 0.550332032184205 10.817619047619 -2.26575380589012 110.48 -0.477
"114144" 2006-12-31 "Global trading" 0.252791481308189 10.9645 -1.95249201809278 155.94 -0.467
"114145" 2007-01-31 "Global trading" 1.13837654316072 11.0425 -1.12255641429032 110.31 -0.549
"114146" 2007-02-28 "Global trading" 34.7403896741791 11.1552631578947 0.652699049213716 50.63 -0.514
"114147" 2007-03-31 "Global trading" 10.5622869115003 15.1627272727273 -1.59288532245511 55.33 -0.477
"114148" 2007-04-30 "Global trading" 0.255512769075901 12.933 -4.20550779596362 32.94 -0.458
"114149" 2007-05-31 "Global trading" 0.57551569031451 13.2977272727273 -2.47239932566896 42.02 -0.375
"114150" 2007-06-30 "Global trading" 0.449961528270144 14.947619047619 0.897474195529525 29.7 -0.139
"114151" 2007-07-31 "Global trading" 60.8514685389932 17.2733333333333 2.28094810155021 21.01 0.097
"114152" 2007-08-31 "Global trading" 56.7697700275181 25.0260869565217 0.269892087870112 65.25 0.808
"114153" 2007-09-30 "Global trading" 0.249613860993031 22.1989473684211 -4.61012368843194 39.77 0.634
"114154" 2007-10-31 "Global trading" 0.234382103640399 19.115652173913 -2.98578088806398 85.65 0.366
"114155" 2007-11-30 "Global trading" 17.2967444079552 25.582380952381 4.24459580670146 70.77 1.261
"114156" 2007-12-31 "Global trading" 0.568834204830534 21.651 1.37428908055038 127.28 0.905
"114157" 2008-01-31 "Global trading" 5.02731448598163 25.8161904761905 7.70750055230259 224.7 0.763
"114158" 2008-02-29 "Global trading" 0.17097220120638 25.456 0.735569913240126 142.87 0.922
"114159" 2008-03-31 "Global trading" 0.565089530246294 27.1035 1.24742367198878 76 1.13
"114160" 2008-04-30 "Global trading" 7.51586688786069 21.5627272727273 -4.98016213963656 80.74 1.045
"114161" 2008-05-31 "Global trading" 0.309466051431017 18.3033333333333 -1.10922021911374 70.58 0.72
"114162" 2008-06-30 "Global trading" 0.243000561971352 22.1104761904762 8.1008647686413 84.01 1.059
"114163" 2008-07-31 "Global trading" 95.3846418579889 24.3213636363636 2.52687163591937 65.51 1.199
"114164" 2008-08-31 "Global trading" 65.1223841778851 20.6957142857143 1.5975719598829 96.96 1.11
"114165" 2008-09-30 "Global trading" 0.564150070706615 30.2385714285714 12.0771973395099 626.03 3.819
"114166" 2008-10-31 "Global trading" 0.254395577351003 61.1773913043478 19.0451463622348 215.88 4.724
"114167" 2008-11-30 "Global trading" 1.12646475073018 62.6394736842105 6.71917847572982 270.26 4.407
"114168" 2008-12-31 "Global trading" 0.234206667724161 52.405 -3.05736421607165 208.04 3.313
"114169" 2009-01-31 "Global trading" 23.8159521350844 44.683 8.8455444640773 174.89 3.032
"114170" 2009-02-28 "Global trading" 2.24692708848077 45.5705263157895 10.4865484778148 204.86 2.924
"114171" 2009-03-31 "Global trading" 1.31082057285152 44.7954545454545 -7.2387372929549 212.96 2.513
"114172" 2009-04-30 "Global trading" 60.8605922473834 38.0638095238095 -10.9050242419425 130.17 2.101
"114173" 2009-05-31 "Global trading" 55.5961049740299 31.978 -8.62002743484225 110.96 1.551
"114174" 2009-06-30 "Global trading" 9.4837887395308 29.1404545454545 0.614018086523356 85.78 1.143
"114175" 2009-07-31 "Global trading" 52.1733323754284 26.1627272727273 -8.3714711300682 353.57 0.791
"114176" 2009-08-31 "Global trading" 0.636943682908561 25.3371428571429 -3.90963222886175 49.01 0.482
"114177" 2009-09-30 "Global trading" 0.38844894668657 24.9266666666667 -3.81227322427526 96.76 0.11
"114178" 2009-10-31 "Global trading" 76.0394620677279 24.2522727272727 1.84696335798612 94.64 0.085
"114179" 2009-11-30 "Global trading" 0.178105732660246 23.7835 -3.87255123534357 158.42 -0.161
"114180" 2009-12-31 "Global trading" 74.9040059488957 21.2395454545455 -1.69372336286898 158.19 -0.184
"114181" 2010-01-31 "Global trading" 106.210808168464 20.6431578947368 4.187620028961 174.05 -0.282
"114182" 2010-02-28 "Global trading" 2.04530361107861 22.54 -1.23363497588735 204.83 -0.34
"114183" 2010-03-31 "Global trading" 0.177002241019266 17.7673913043478 -5.92774681739413 89.89 -0.417
"114184" 2010-04-30 "Global trading" 0.437959570158827 17.4242857142857 0.163761005555871 70.76 -0.458
"114185" 2010-05-31 "Global trading" 574.032394934316 31.9295 9.90877416641916 221.3 0.106
"114186" 2010-06-30 "Global trading" 0.941566820609309 29.9163636363636 3.56343437355585 190.92 -0.052
"114187" 2010-07-31 "Global trading" 0.798344001624171 25.5652380952381 -8.01893360657547 202.13 -0.355
"114188" 2010-08-31 "Global trading" 0.640457298413052 24.7459090909091 3.92300675837862 214.97 -0.38
"114189" 2010-09-30 "Global trading" 0.237796589789086 22.517619047619 -9.11400861849598 153.17 -0.597
"114190" 2010-10-31 "Global trading" 0.31067870097692 20.3733333333333 -3.64927229955378 298.32 -0.626
"114191" 2010-11-30 "Global trading" 35.1713361296213 20.0957142857143 2.34555638646209 163.66 -0.51
"114192" 2010-12-31 "Global trading" 0.210191579272858 17.5695454545455 -7.24832810806009 180.76 -0.539
"114193" 2011-01-31 "Global trading" 4.3120712115499 17.3155 -2.18831611684041 114.06 -0.612
"114194" 2011-02-28 "Global trading" 0.354908104466102 17.43 -3.33036970895577 84.82 -0.632
"114195" 2011-03-31 "Global trading" 0.965450458996157 20.7234782608696 1.23715733471831 81.91 -0.646
"114196" 2011-04-30 "Global trading" 0.196307967086169 16.244 -4.02232335149914 75.96 -0.812
"114197" 2011-05-31 "Global trading" 66.8536181861936 16.9114285714286 2.44941020581584 71.4 -0.799
"114198" 2011-06-30 "Global trading" 5.31716521353689 19.1531818181818 1.72928384394883 128.68 -0.677
"114199" 2011-07-31 "Global trading" 0.375699063841994 19.2275 1.88764571636335 320.02 -0.701
"114200" 2011-08-31 "Global trading" 1.04499208499186 35.0291304347826 7.26080238642508 152.92 -0.31
"114201" 2011-09-30 "Global trading" 58.4977440655851 36.53 8.8471661724008 106.29 -0.079
"114202" 2011-10-31 "Global trading" 24.7105205591057 32.8290476190476 -10.2558273290069 106.27 -0.279
"114203" 2011-11-30 "Global trading" 139.084652677661 31.9419047619048 2.68562453174906 90.16 -0.225
"114204" 2011-12-31 "Global trading" 45.0218729719049 25.047619047619 0.169592538941285 193.99 -0.377
"114205" 2012-01-31 "Global trading" 1.03073588655678 20.228 -4.92975194381847 92.52 -0.686
"114206" 2012-02-29 "Global trading" 0.658297467549671 18.4205 -4.66002736736579 51.9 -0.801
"114207" 2012-03-31 "Global trading" 68.9241997698374 16.1672727272727 -1.02339226315141 82.22 -0.81
"114208" 2012-04-30 "Global trading" 3.49384352955311 17.823 1.37346409443213 111.81 -0.894
"114209" 2012-05-31 "Global trading" 0.198628307959887 21.0018181818182 8.99125264395193 108.36 -0.697
"114210" 2012-06-30 "Global trading" 50.8498063216997 21.1309523809524 -4.93111251692997 222.24 -0.827
"114211" 2012-07-31 "Global trading" 0.95343750999028 17.5652380952381 -1.20197521113266 109.48 -0.969
"114212" 2012-08-31 "Global trading" 3.03517744066993 15.6895652173913 -2.2900775566962 259.97 -1.03
"114213" 2012-09-30 "Global trading" 4.41146634386488 15.2847368421053 -2.52468715017416 217 -1.183
"114214" 2012-10-31 "Global trading" 16.8674349779655 16.2761904761905 0.761110907782208 141.64 -1.168
"114215" 2012-11-30 "Global trading" 17.9865923235513 16.7019047619048 -1.07343556236468 251.56 -1.263
"114216" 2012-12-31 "Global trading" 0.497251218098752 17.307 -1.74892606802165 249.99 -1.259
"114217" 2013-01-31 "Global trading" 0.292968933968116 13.5052380952381 -5.00306313036981 126.24 -1.275
"114218" 2013-02-28 "Global trading" 6.9045628340285 14.0726315789474 0.0203491226397388 234.74 -1.323
"114219" 2013-03-31 "Global trading" 0.812840472134575 13.0315 -2.08763290112299 154.03 -1.372
"114220" 2013-04-30 "Global trading" 0.193252914575312 13.9672727272727 -2.90160786049639 81.56 -1.459
"114221" 2013-05-31 "Global trading" 46.1180302441326 13.4936363636364 0.284932516517747 66.84 -1.206
"114222" 2013-06-30 "Global trading" 8.18479964799781 17.2715 2.60779532764059 122.13 -0.817
"114223" 2013-07-31 "Global trading" 0.879530214013477 13.9745454545455 -5.18747889850915 77.62 -1.063
"114224" 2013-08-31 "Global trading" 5.9467441828952 14.21 2.33269426021262 101.91 -0.899
"114225" 2013-09-30 "Global trading" 3.40321060205089 14.692 -4.81647108990193 156.8 -1.002
"114226" 2013-10-31 "Global trading" 0.65374988472029 15.4078260869565 -3.83423421555874 67.75 -1.219
"114227" 2013-11-30 "Global trading" 0.955903127162462 12.924 -1.59489911782689 93.59 -1.206
"114228" 2013-12-31 "Global trading" 0.518280997166561 14.192380952381 -2.00469902187637 130.03 -1.169
"114229" 2014-01-31 "Global trading" 16.7067552451425 14.2409523809524 3.76944004132279 44.12 -1.178
"114230" 2014-02-28 "Global trading" 0.318657462692775 15.47 -4.81364516758673 71.2 -1.305
"114231" 2014-03-31 "Global trading" 10.3279663169892 14.8366666666667 0.0910827265130755 45.06 -1.286
"114232" 2014-04-30 "Global trading" 2.62538631855463 14.1980952380952 -0.8284972465072 35.13 -1.367
"114233" 2014-05-31 "Global trading" 1.45210879668798 12.4752380952381 -1.62595941796791 62.38 -1.451
"114234" 2014-06-30 "Global trading" 1.81307264649217 11.5414285714286 -1.6459458577039 43.97 -1.453
"114235" 2014-07-31 "Global trading" 9.02199920820027 12.2963636363636 1.66695824000596 87.58 -1.376
"114236" 2014-08-31 "Global trading" 0.365597197854648 13.4919047619048 -2.00279639024168 31.79 -1.429
"114237" 2014-09-30 "Global trading" 2.98764560708045 13.4666666666667 2.87529850951114 41.03 -1.222
"114238" 2014-10-31 "Global trading" 4.4455785107929 18.0586956521739 -0.570181016575534 103.08 -1.244
"114239" 2014-11-30 "Global trading" 0.261274134301014 13.4131578947368 -1.83860119946701 41.6 -1.277
"114240" 2014-12-31 "Global trading" 12.5150279512235 16.2922727272727 1.71457611022037 127.2 -1.126
"114241" 2015-01-31 "Global trading" 1.65929702209794 19.1195 1.87960029760094 82.5 -1.091
"114242" 2015-02-28 "Global trading" 0.755355415348712 15.9042105263158 -5.68243800285776 70.02 -1.172
"114243" 2015-03-31 "Global trading" 6.4553390238 14.8127272727273 1.80769851234896 88.25 -1.183
"114244" 2015-04-30 "Global trading" 1.4112988426368 13.4947619047619 -2.15910487852235 39.66 -1.26
"114245" 2015-05-31 "Global trading" 7.06869471978001 13.3385 -0.051000899685106 86.03 -1.151
"114246" 2004-12-31 "Global trading" 13.7853182153348 12.4595454545455 -3.7257648320514 24.36 -0.596
"114247" 2005-01-31 "Global trading" 244.263244639216 13.438 2.30822317869638 83.61 -0.638
"114248" 2005-02-28 "Global trading" 2.33466036556267 11.7089473684211 -3.00722195474242 43.62 -0.621
"114249" 2005-03-31 "Global trading" 0.691354662480271 13.1263636363636 2.16868657596692 83.11 -0.429
"114250" 2005-04-30 "Global trading" 564.347320633403 14.4590476190476 2.39249329386092 148.21 -0.448
"114251" 2005-05-31 "Global trading" 1.23254942467872 13.967619047619 -1.51605226575723 69.66 -0.501
"114252" 2005-06-30 "Global trading" 0.756892305257038 11.8686363636364 -0.713260633816601 67.14 -0.521
"114253" 2005-07-31 "Global trading" 1.26457289221698 11.049 -3.4254487022692 35.3 -0.586
"114254" 2005-08-31 "Global trading" 0.911129823620804 12.9513043478261 -0.559013268359197 34.98 -0.496
"114255" 2005-09-30 "Global trading" 7.0948100067048 12.6280952380952 -2.46960387744632 71.1 -0.368
"114256" 2005-10-31 "Global trading" 83.1589478896459 14.937619047619 2.48580021138368 110.84 -0.332
"114257" 2005-11-30 "Global trading" 0.202783328835982 12.147619047619 -3.14369953429155 53.48 -0.329
"114258" 2005-12-31 "Global trading" 0.446109550311496 11.26 -2.14087567767734 127.04 -0.33
"114259" 2006-01-31 "Global trading" 0.238169306861793 12.036 -4.40770408061854 50.45 -0.468
"114260" 2006-02-28 "Global trading" 25.4424531710504 12.4710526315789 0.286548879314409 57.41 -0.543
"114261" 2006-03-31 "Global trading" 0.431324211870084 11.6939130434783 -1.95639241178173 31.92 -0.396
"114262" 2006-04-30 "Global trading" 0.23887732083728 11.8473684210526 -2.86988912183565 71.12 -0.361
"114263" 2006-05-31 "Global trading" 21.4917120871598 14.4545454545455 3.72350340472875 102.87 -0.229
"114264" 2006-06-30 "Global trading" 13.5125355962584 16.9186363636364 0.174853998423903 136.32 -0.125
"114265" 2006-07-31 "Global trading" 292.862420042878 15.326 -0.552982194564272 85.5 -0.269
"114266" 2006-08-31 "Global trading" 2.76904904019884 13.3517391304348 -2.38383162564524 38.02 -0.387
"114267" 2006-09-30 "Global trading" 0.270764276881124 12.1845 -1.06676714215907 53.98 -0.334
"114268" 2006-10-31 "Global trading" 0.284606003987103 11.3063636363636 -3.6085011446313 38.38 -0.48
"114269" 2006-11-30 "Global trading" 0.564317805130761 10.817619047619 -2.26575380589012 110.48 -0.477
"114270" 2006-12-31 "Global trading" 0.229388026234463 10.9645 -1.95249201809278 155.94 -0.467
"114271" 2007-01-31 "Global trading" 1.20398395221054 11.0425 -1.12255641429032 110.31 -0.549
"114272" 2007-02-28 "Global trading" 84.2386100070978 11.1552631578947 0.652699049213716 50.63 -0.514
"114273" 2007-03-31 "Global trading" 21.5500521556697 15.1627272727273 -1.59288532245511 55.33 -0.477
"114274" 2007-04-30 "Global trading" 0.211243909715948 12.933 -4.20550779596362 32.94 -0.458
"114275" 2007-05-31 "Global trading" 0.417967837197819 13.2977272727273 -2.47239932566896 42.02 -0.375
"114276" 2007-06-30 "Global trading" 0.402024946957062 14.947619047619 0.897474195529525 29.7 -0.139
"114277" 2007-07-31 "Global trading" 109.982559471167 17.2733333333333 2.28094810155021 21.01 0.097
"114278" 2007-08-31 "Global trading" 72.6450130912442 25.0260869565217 0.269892087870112 65.25 0.808
"114279" 2007-09-30 "Global trading" 0.217489776131066 22.1989473684211 -4.61012368843194 39.77 0.634
"114280" 2007-10-31 "Global trading" 0.193723835196786 19.115652173913 -2.98578088806398 85.65 0.366
"114281" 2007-11-30 "Global trading" 23.8806742633454 25.582380952381 4.24459580670146 70.77 1.261
"114282" 2007-12-31 "Global trading" 0.45171756256915 21.651 1.37428908055038 127.28 0.905
"114283" 2008-01-31 "Global trading" 8.6009259139976 25.8161904761905 7.70750055230259 224.7 0.763
"114284" 2008-02-29 "Global trading" 0.149013514676781 25.456 0.735569913240126 142.87 0.922
"114285" 2008-03-31 "Global trading" 0.557801072928419 27.1035 1.24742367198878 76 1.13
"114286" 2008-04-30 "Global trading" 12.6640571731885 21.5627272727273 -4.98016213963656 80.74 1.045
"114287" 2008-05-31 "Global trading" 0.264906829657494 18.3033333333333 -1.10922021911374 70.58 0.72
"114288" 2008-06-30 "Global trading" 0.210788146145218 22.1104761904762 8.1008647686413 84.01 1.059
"114289" 2008-07-31 "Global trading" 133.451794135328 24.3213636363636 2.52687163591937 65.51 1.199
"114290" 2008-08-31 "Global trading" 66.2151647809735 20.6957142857143 1.5975719598829 96.96 1.11
"114291" 2008-09-30 "Global trading" 0.430155979554783 30.2385714285714 12.0771973395099 626.03 3.819
"114292" 2008-10-31 "Global trading" 0.188327196058027 61.1773913043478 19.0451463622348 215.88 4.724
"114293" 2008-11-30 "Global trading" 0.778890969920071 62.6394736842105 6.71917847572982 270.26 4.407
"114294" 2008-12-31 "Global trading" 0.22455076113693 52.405 -3.05736421607165 208.04 3.313
"114295" 2009-01-31 "Global trading" 22.6877639283707 44.683 8.8455444640773 174.89 3.032
"114296" 2009-02-28 "Global trading" 2.33608409309396 45.5705263157895 10.4865484778148 204.86 2.924
"114297" 2009-03-31 "Global trading" 2.47786514493377 44.7954545454545 -7.2387372929549 212.96 2.513
"114298" 2009-04-30 "Global trading" 165.788479709896 38.0638095238095 -10.9050242419425 130.17 2.101
"114299" 2009-05-31 "Global trading" 103.441175261417 31.978 -8.62002743484225 110.96 1.551
"114300" 2009-06-30 "Global trading" 14.8275763133401 29.1404545454545 0.614018086523356 85.78 1.143
"114301" 2009-07-31 "Global trading" 52.4944513247446 26.1627272727273 -8.3714711300682 353.57 0.791
"114302" 2009-08-31 "Global trading" 0.57246702768033 25.3371428571429 -3.90963222886175 49.01 0.482
"114303" 2009-09-30 "Global trading" 0.352845682783447 24.9266666666667 -3.81227322427526 96.76 0.11
"114304" 2009-10-31 "Global trading" 88.6827909692643 24.2522727272727 1.84696335798612 94.64 0.085
"114305" 2009-11-30 "Global trading" 0.172752004056515 23.7835 -3.87255123534357 158.42 -0.161
"114306" 2009-12-31 "Global trading" 72.4807734743839 21.2395454545455 -1.69372336286898 158.19 -0.184
"114307" 2010-01-31 "Global trading" 158.042990211303 20.6431578947368 4.187620028961 174.05 -0.282
"114308" 2010-02-28 "Global trading" 1.50239538307041 22.54 -1.23363497588735 204.83 -0.34
"114309" 2010-03-31 "Global trading" 0.15656769463356 17.7673913043478 -5.92774681739413 89.89 -0.417
"114310" 2010-04-30 "Global trading" 0.350696902955324 17.4242857142857 0.163761005555871 70.76 -0.458
"114311" 2010-05-31 "Global trading" 606.335610294674 31.9295 9.90877416641916 221.3 0.106
"114312" 2010-06-30 "Global trading" 0.836921654311493 29.9163636363636 3.56343437355585 190.92 -0.052
"114313" 2010-07-31 "Global trading" 1.04820490199982 25.5652380952381 -8.01893360657547 202.13 -0.355
"114314" 2010-08-31 "Global trading" 0.451349754561082 24.7459090909091 3.92300675837862 214.97 -0.38
"114315" 2010-09-30 "Global trading" 0.215144370791244 22.517619047619 -9.11400861849598 153.17 -0.597
"114316" 2010-10-31 "Global trading" 0.264934218100294 20.3733333333333 -3.64927229955378 298.32 -0.626
"114317" 2010-11-30 "Global trading" 34.694764588018 20.0957142857143 2.34555638646209 163.66 -0.51
"114318" 2010-12-31 "Global trading" 0.180166836114873 17.5695454545455 -7.24832810806009 180.76 -0.539
"114319" 2011-01-31 "Global trading" 7.80804012294062 17.3155 -2.18831611684041 114.06 -0.612
"114320" 2011-02-28 "Global trading" 0.304865062857009 17.43 -3.33036970895577 84.82 -0.632
"114321" 2011-03-31 "Global trading" 0.998969772131366 20.7234782608696 1.23715733471831 81.91 -0.646
"114322" 2011-04-30 "Global trading" 0.174632781783291 16.244 -4.02232335149914 75.96 -0.812
"114323" 2011-05-31 "Global trading" 75.7037627199734 16.9114285714286 2.44941020581584 71.4 -0.799
"114324" 2011-06-30 "Global trading" 7.19203112506388 19.1531818181818 1.72928384394883 128.68 -0.677
"114325" 2011-07-31 "Global trading" 0.299857165824631 19.2275 1.88764571636335 320.02 -0.701
"114326" 2011-08-31 "Global trading" 0.780716457463699 35.0291304347826 7.26080238642508 152.92 -0.31
"114327" 2011-09-30 "Global trading" 66.4393597104589 36.53 8.8471661724008 106.29 -0.079
"114328" 2011-10-31 "Global trading" 42.1573076237056 32.8290476190476 -10.2558273290069 106.27 -0.279
"114329" 2011-11-30 "Global trading" 97.8836682247155 31.9419047619048 2.68562453174906 90.16 -0.225
"114330" 2011-12-31 "Global trading" 56.8225566688376 25.047619047619 0.169592538941285 193.99 -0.377
"114331" 2012-01-31 "Global trading" 0.836880225044807 20.228 -4.92975194381847 92.52 -0.686
"114332" 2012-02-29 "Global trading" 0.631436538773425 18.4205 -4.66002736736579 51.9 -0.801
"114333" 2012-03-31 "Global trading" 133.44919828852 16.1672727272727 -1.02339226315141 82.22 -0.81
"114334" 2012-04-30 "Global trading" 3.55319204013467 17.823 1.37346409443213 111.81 -0.894
"114335" 2012-05-31 "Global trading" 0.158963891114626 21.0018181818182 8.99125264395193 108.36 -0.697
"114336" 2012-06-30 "Global trading" 57.5867403209578 21.1309523809524 -4.93111251692997 222.24 -0.827
"114337" 2012-07-31 "Global trading" 0.584755405573955 17.5652380952381 -1.20197521113266 109.48 -0.969
"114338" 2012-08-31 "Global trading" 4.41124777365155 15.6895652173913 -2.2900775566962 259.97 -1.03
"114339" 2012-09-30 "Global trading" 6.60165652491331 15.2847368421053 -2.52468715017416 217 -1.183
"114340" 2012-10-31 "Global trading" 30.1302633631604 16.2761904761905 0.761110907782208 141.64 -1.168
"114341" 2012-11-30 "Global trading" 31.8170638448898 16.7019047619048 -1.07343556236468 251.56 -1.263
"114342" 2012-12-31 "Global trading" 0.406643057350138 17.307 -1.74892606802165 249.99 -1.259
"114343" 2013-01-31 "Global trading" 0.265317130413323 13.5052380952381 -5.00306313036981 126.24 -1.275
"114344" 2013-02-28 "Global trading" 4.57025853428321 14.0726315789474 0.0203491226397388 234.74 -1.323
"114345" 2013-03-31 "Global trading" 0.620636854693941 13.0315 -2.08763290112299 154.03 -1.372
"114346" 2013-04-30 "Global trading" 0.168353687685481 13.9672727272727 -2.90160786049639 81.56 -1.459
"114347" 2013-05-31 "Global trading" 48.503073726394 13.4936363636364 0.284932516517747 66.84 -1.206
"114348" 2013-06-30 "Global trading" 9.45078810448952 17.2715 2.60779532764059 122.13 -0.817
"114349" 2013-07-31 "Global trading" 0.890885579490177 13.9745454545455 -5.18747889850915 77.62 -1.063
"114350" 2013-08-31 "Global trading" 7.7839127729138 14.21 2.33269426021262 101.91 -0.899
"114351" 2013-09-30 "Global trading" 5.06875785050297 14.692 -4.81647108990193 156.8 -1.002
"114352" 2013-10-31 "Global trading" 0.502279315628913 15.4078260869565 -3.83423421555874 67.75 -1.219
"114353" 2013-11-30 "Global trading" 0.823686276302354 12.924 -1.59489911782689 93.59 -1.206
"114354" 2013-12-31 "Global trading" 0.427663666767008 14.192380952381 -2.00469902187637 130.03 -1.169
"114355" 2014-01-31 "Global trading" 25.9180147058418 14.2409523809524 3.76944004132279 44.12 -1.178
"114356" 2014-02-28 "Global trading" 0.283213082801063 15.47 -4.81364516758673 71.2 -1.305
"114357" 2014-03-31 "Global trading" 15.7779961822279 14.8366666666667 0.0910827265130755 45.06 -1.286
"114358" 2014-04-30 "Global trading" 3.25828371840952 14.1980952380952 -0.8284972465072 35.13 -1.367
"114359" 2014-05-31 "Global trading" 1.00901281290484 12.4752380952381 -1.62595941796791 62.38 -1.451
"114360" 2014-06-30 "Global trading" 1.96058084081175 11.5414285714286 -1.6459458577039 43.97 -1.453
"114361" 2014-07-31 "Global trading" 10.5942227205929 12.2963636363636 1.66695824000596 87.58 -1.376
"114362" 2014-08-31 "Global trading" 0.286254361399004 13.4919047619048 -2.00279639024168 31.79 -1.429
"114363" 2014-09-30 "Global trading" 2.19286248294171 13.4666666666667 2.87529850951114 41.03 -1.222
"114364" 2014-10-31 "Global trading" 6.08681177768198 18.0586956521739 -0.570181016575534 103.08 -1.244
"114365" 2014-11-30 "Global trading" 0.221071255091075 13.4131578947368 -1.83860119946701 41.6 -1.277
"114366" 2014-12-31 "Global trading" 14.2422016164559 16.2922727272727 1.71457611022037 127.2 -1.126
"114367" 2015-01-31 "Global trading" 0.7821121780875 19.1195 1.87960029760094 82.5 -1.091
"114368" 2015-02-28 "Global trading" 0.539752864587742 15.9042105263158 -5.68243800285776 70.02 -1.172
"114369" 2015-03-31 "Global trading" 5.04837677334703 14.8127272727273 1.80769851234896 88.25 -1.183
"114370" 2015-04-30 "Global trading" 2.38430971190143 13.4947619047619 -2.15910487852235 39.66 -1.26
"114371" 2015-05-31 "Global trading" 6.8052588089406 13.3385 -0.051000899685106 86.03 -1.151
"114372" 2005-04-30 "Long/Short Equity" 7.72299903833598 14.4590476190476 2.39249329386092 148.21 -0.448
"114373" 2005-05-31 "Long/Short Equity" 0.559257081757726 13.967619047619 -1.51605226575723 69.66 -0.501
"114374" 2005-06-30 "Long/Short Equity" 0.746683710730652 11.8686363636364 -0.713260633816601 67.14 -0.521
"114375" 2005-07-31 "Long/Short Equity" 0.308314034093699 11.049 -3.4254487022692 35.3 -0.586
"114376" 2005-08-31 "Long/Short Equity" 1.04436055351412 12.9513043478261 -0.559013268359197 34.98 -0.496
"114377" 2005-09-30 "Long/Short Equity" 0.395652985635364 12.6280952380952 -2.46960387744632 71.1 -0.368
"114378" 2005-10-31 "Long/Short Equity" 22.9227955955743 14.937619047619 2.48580021138368 110.84 -0.332
"114379" 2005-11-30 "Long/Short Equity" 0.276825674972296 12.147619047619 -3.14369953429155 53.48 -0.329
"114380" 2005-12-31 "Long/Short Equity" 0.380884384707781 11.26 -2.14087567767734 127.04 -0.33
"114381" 2006-01-31 "Long/Short Equity" 0.281665795987657 12.036 -4.40770408061854 50.45 -0.468
"114382" 2006-02-28 "Long/Short Equity" 0.752281392156159 12.4710526315789 0.286548879314409 57.41 -0.543
"114383" 2006-03-31 "Long/Short Equity" 2.9701436643519 11.6939130434783 -1.95639241178173 31.92 -0.396
"114384" 2006-04-30 "Long/Short Equity" 0.37012685673235 11.8473684210526 -2.86988912183565 71.12 -0.361
"114385" 2006-05-31 "Long/Short Equity" 32.6688445401318 14.4545454545455 3.72350340472875 102.87 -0.229
"114386" 2006-06-30 "Long/Short Equity" 1.31883540594374 16.9186363636364 0.174853998423903 136.32 -0.125
"114387" 2006-07-31 "Long/Short Equity" 1.26981363862712 15.326 -0.552982194564272 85.5 -0.269
"114388" 2006-08-31 "Long/Short Equity" 0.804578771435746 13.3517391304348 -2.38383162564524 38.02 -0.387
"114389" 2006-09-30 "Long/Short Equity" 1.14779342408505 12.1845 -1.06676714215907 53.98 -0.334
"114390" 2006-10-31 "Long/Short Equity" 0.524327704485625 11.3063636363636 -3.6085011446313 38.38 -0.48
"114391" 2006-11-30 "Long/Short Equity" 0.337461432165976 10.817619047619 -2.26575380589012 110.48 -0.477
"114392" 2006-12-31 "Long/Short Equity" 0.66260611698765 10.9645 -1.95249201809278 155.94 -0.467
"114393" 2007-01-31 "Long/Short Equity" 3.0319652266872 11.0425 -1.12255641429032 110.31 -0.549
"114394" 2007-02-28 "Long/Short Equity" 3.9072759062712 11.1552631578947 0.652699049213716 50.63 -0.514
"114395" 2007-03-31 "Long/Short Equity" 0.521207427290068 15.1627272727273 -1.59288532245511 55.33 -0.477
"114396" 2007-04-30 "Long/Short Equity" 0.648722829478117 12.933 -4.20550779596362 32.94 -0.458
"114397" 2007-05-31 "Long/Short Equity" 0.498342654036945 13.2977272727273 -2.47239932566896 42.02 -0.375
"114398" 2007-06-30 "Long/Short Equity" 0.488919761045916 14.947619047619 0.897474195529525 29.7 -0.139
"114399" 2007-07-31 "Long/Short Equity" 0.517623593587262 17.2733333333333 2.28094810155021 21.01 0.097
"114400" 2007-08-31 "Long/Short Equity" 5.12878992847569 25.0260869565217 0.269892087870112 65.25 0.808
"114401" 2007-09-30 "Long/Short Equity" 0.25414380192706 22.1989473684211 -4.61012368843194 39.77 0.634
"114402" 2007-10-31 "Long/Short Equity" 0.274873581672366 19.115652173913 -2.98578088806398 85.65 0.366
"114403" 2007-11-30 "Long/Short Equity" 15.9316657002577 25.582380952381 4.24459580670146 70.77 1.261
"114404" 2007-12-31 "Long/Short Equity" 1.49491498054927 21.651 1.37428908055038 127.28 0.905
"114405" 2008-01-31 "Long/Short Equity" 61.6295376487008 25.8161904761905 7.70750055230259 224.7 0.763
"114406" 2008-02-29 "Long/Short Equity" 0.327229618007266 25.456 0.735569913240126 142.87 0.922
"114407" 2008-03-31 "Long/Short Equity" 18.4631744920578 27.1035 1.24742367198878 76 1.13
"114408" 2008-04-30 "Long/Short Equity" 0.316839689343999 21.5627272727273 -4.98016213963656 80.74 1.045
"114409" 2008-05-31 "Long/Short Equity" 0.587489200972553 18.3033333333333 -1.10922021911374 70.58 0.72
"114410" 2008-06-30 "Long/Short Equity" 38.3573853617218 22.1104761904762 8.1008647686413 84.01 1.059
"114411" 2008-07-31 "Long/Short Equity" 10.0268569632157 24.3213636363636 2.52687163591937 65.51 1.199
"114412" 2008-08-31 "Long/Short Equity" 26.0003032215328 20.6957142857143 1.5975719598829 96.96 1.11
"114413" 2008-09-30 "Long/Short Equity" 76.573133387368 30.2385714285714 12.0771973395099 626.03 3.819
"114414" 2008-10-31 "Long/Short Equity" 87.9418737471087 61.1773913043478 19.0451463622348 215.88 4.724
"114415" 2008-11-30 "Long/Short Equity" 20.4669805841851 62.6394736842105 6.71917847572982 270.26 4.407
"114416" 2008-12-31 "Long/Short Equity" 0.404736205148464 52.405 -3.05736421607165 208.04 3.313
"114417" 2009-01-31 "Long/Short Equity" 13.3959462107706 44.683 8.8455444640773 174.89 3.032
"114418" 2009-02-28 "Long/Short Equity" 11.368217336753 45.5705263157895 10.4865484778148 204.86 2.924
"114419" 2009-03-31 "Long/Short Equity" 0.226591656858204 44.7954545454545 -7.2387372929549 212.96 2.513
"114420" 2009-04-30 "Long/Short Equity" 0.211197724426803 38.0638095238095 -10.9050242419425 130.17 2.101
"114421" 2009-05-31 "Long/Short Equity" 0.214015051472946 31.978 -8.62002743484225 110.96 1.551
"114422" 2009-06-30 "Long/Short Equity" 2.60092570498132 29.1404545454545 0.614018086523356 85.78 1.143
"114423" 2009-07-31 "Long/Short Equity" 0.274578302331695 26.1627272727273 -8.3714711300682 353.57 0.791
"114424" 2009-08-31 "Long/Short Equity" 4.93987125774259 25.3371428571429 -3.90963222886175 49.01 0.482
"114425" 2009-09-30 "Long/Short Equity" 0.30717277967614 24.9266666666667 -3.81227322427526 96.76 0.11
"114426" 2009-10-31 "Long/Short Equity" 1.050057653358 24.2522727272727 1.84696335798612 94.64 0.085
"114427" 2009-11-30 "Long/Short Equity" 0.631791257998531 23.7835 -3.87255123534357 158.42 -0.161
"114428" 2009-12-31 "Long/Short Equity" 0.715712581986699 21.2395454545455 -1.69372336286898 158.19 -0.184
"114429" 2010-01-31 "Long/Short Equity" 17.2509865072792 20.6431578947368 4.187620028961 174.05 -0.282
"114430" 2010-02-28 "Long/Short Equity" 4.25653211707216 22.54 -1.23363497588735 204.83 -0.34
"114431" 2010-03-31 "Long/Short Equity" 0.304620248158058 17.7673913043478 -5.92774681739413 89.89 -0.417
"114432" 2010-04-30 "Long/Short Equity" 2.2486246734264 17.4242857142857 0.163761005555871 70.76 -0.458
"114433" 2010-05-31 "Long/Short Equity" 43.3446263469135 31.9295 9.90877416641916 221.3 0.106
"114434" 2010-06-30 "Long/Short Equity" 0.870124914956766 29.9163636363636 3.56343437355585 190.92 -0.052
"114435" 2010-07-31 "Long/Short Equity" 0.366472569310059 25.5652380952381 -8.01893360657547 202.13 -0.355
"114436" 2010-08-31 "Long/Short Equity" 6.89934926480664 24.7459090909091 3.92300675837862 214.97 -0.38
"114437" 2010-09-30 "Long/Short Equity" 0.281675580581197 22.517619047619 -9.11400861849598 153.17 -0.597
"114438" 2010-10-31 "Long/Short Equity" 0.894874682618127 20.3733333333333 -3.64927229955378 298.32 -0.626
"114439" 2010-11-30 "Long/Short Equity" 4.43513559299616 20.0957142857143 2.34555638646209 163.66 -0.51
"114440" 2010-12-31 "Long/Short Equity" 0.387877590131876 17.5695454545455 -7.24832810806009 180.76 -0.539
"114441" 2011-01-31 "Long/Short Equity" 4.25791225573111 17.3155 -2.18831611684041 114.06 -0.612
"114442" 2011-02-28 "Long/Short Equity" 4.12492719763376 17.43 -3.33036970895577 84.82 -0.632
"114443" 2011-03-31 "Long/Short Equity" 0.525258868121179 20.7234782608696 1.23715733471831 81.91 -0.646
"114444" 2011-04-30 "Long/Short Equity" 0.61690013268145 16.244 -4.02232335149914 75.96 -0.812
"114445" 2011-05-31 "Long/Short Equity" 6.41745846589013 16.9114285714286 2.44941020581584 71.4 -0.799
"114446" 2011-06-30 "Long/Short Equity" 4.51125581975329 19.1531818181818 1.72928384394883 128.68 -0.677
"114447" 2011-07-31 "Long/Short Equity" 3.78472925292722 19.2275 1.88764571636335 320.02 -0.701
"114448" 2011-08-31 "Long/Short Equity" 62.7207406149586 35.0291304347826 7.26080238642508 152.92 -0.31
"114449" 2011-09-30 "Long/Short Equity" 87.3433306904609 36.53 8.8471661724008 106.29 -0.079
"114450" 2011-10-31 "Long/Short Equity" 0.257790929732829 32.8290476190476 -10.2558273290069 106.27 -0.279
"114451" 2011-11-30 "Long/Short Equity" 12.8139200170767 31.9419047619048 2.68562453174906 90.16 -0.225
"114452" 2011-12-31 "Long/Short Equity" 3.45999004383535 25.047619047619 0.169592538941285 193.99 -0.377
"114453" 2012-01-31 "Long/Short Equity" 0.262911500821892 20.228 -4.92975194381847 92.52 -0.686
"114454" 2012-02-29 "Long/Short Equity" 0.456818745786921 18.4205 -4.66002736736579 51.9 -0.801
"114455" 2012-03-31 "Long/Short Equity" 5.39337856057655 16.1672727272727 -1.02339226315141 82.22 -0.81
"114456" 2012-04-30 "Long/Short Equity" 1.98999998508941 17.823 1.37346409443213 111.81 -0.894
"114457" 2012-05-31 "Long/Short Equity" 59.8136510162476 21.0018181818182 8.99125264395193 108.36 -0.697
"114458" 2012-06-30 "Long/Short Equity" 0.802832187996234 21.1309523809524 -4.93111251692997 222.24 -0.827
"114459" 2012-07-31 "Long/Short Equity" 0.840613329219937 17.5652380952381 -1.20197521113266 109.48 -0.969
"114460" 2012-08-31 "Long/Short Equity" 2.16832100798074 15.6895652173913 -2.2900775566962 259.97 -1.03
"114461" 2012-09-30 "Long/Short Equity" 0.429394091545933 15.2847368421053 -2.52468715017416 217 -1.183
"114462" 2012-10-31 "Long/Short Equity" 2.87517361230966 16.2761904761905 0.761110907782208 141.64 -1.168
"114463" 2012-11-30 "Long/Short Equity" 0.784628196537447 16.7019047619048 -1.07343556236468 251.56 -1.263
"114464" 2012-12-31 "Long/Short Equity" 0.609315952777902 17.307 -1.74892606802165 249.99 -1.259
"114465" 2013-01-31 "Long/Short Equity" 0.852914014107508 13.5052380952381 -5.00306313036981 126.24 -1.275
"114466" 2013-02-28 "Long/Short Equity" 5.83859722777971 14.0726315789474 0.0203491226397388 234.74 -1.323
"114467" 2013-03-31 "Long/Short Equity" 4.17836276552053 13.0315 -2.08763290112299 154.03 -1.372
"114468" 2013-04-30 "Long/Short Equity" 1.07290608491402 13.9672727272727 -2.90160786049639 81.56 -1.459
"114469" 2013-05-31 "Long/Short Equity" 6.22261585022834 13.4936363636364 0.284932516517747 66.84 -1.206
"114470" 2013-06-30 "Long/Short Equity" 22.0584762590598 17.2715 2.60779532764059 122.13 -0.817
"114471" 2013-07-31 "Long/Short Equity" 2.19389002301473 13.9745454545455 -5.18747889850915 77.62 -1.063
"114472" 2013-08-31 "Long/Short Equity" 4.35745549469289 14.21 2.33269426021262 101.91 -0.899
"114473" 2013-09-30 "Long/Short Equity" 0.436528562582394 14.692 -4.81647108990193 156.8 -1.002
"114474" 2013-10-31 "Long/Short Equity" 0.552260038255781 15.4078260869565 -3.83423421555874 67.75 -1.219
"114475" 2013-11-30 "Long/Short Equity" 2.93831697701296 12.924 -1.59489911782689 93.59 -1.206
"114476" 2013-12-31 "Long/Short Equity" 5.16066878426528 14.192380952381 -2.00469902187637 130.03 -1.169
"114477" 2014-01-31 "Long/Short Equity" 18.2116513701212 14.2409523809524 3.76944004132279 44.12 -1.178
"114478" 2014-02-28 "Long/Short Equity" 0.525967183107626 15.47 -4.81364516758673 71.2 -1.305
"114479" 2014-03-31 "Long/Short Equity" 0.591409276421372 14.8366666666667 0.0910827265130755 45.06 -1.286
"114480" 2014-04-30 "Long/Short Equity" 3.01858952754344 14.1980952380952 -0.8284972465072 35.13 -1.367
"114481" 2014-05-31 "Long/Short Equity" 0.489620129044161 12.4752380952381 -1.62595941796791 62.38 -1.451
"114482" 2014-06-30 "Long/Short Equity" 1.28803919112292 11.5414285714286 -1.6459458577039 43.97 -1.453
"114483" 2014-07-31 "Long/Short Equity" 0.977591703091295 12.2963636363636 1.66695824000596 87.58 -1.376
"114484" 2014-08-31 "Long/Short Equity" 1.91417044997853 13.4919047619048 -2.00279639024168 31.79 -1.429
"114485" 2014-09-30 "Long/Short Equity" 12.3245502355025 13.4666666666667 2.87529850951114 41.03 -1.222
"114486" 2014-10-31 "Long/Short Equity" 1.01143623214218 18.0586956521739 -0.570181016575534 103.08 -1.244
"114487" 2014-11-30 "Long/Short Equity" 2.96856934241892 13.4131578947368 -1.83860119946701 41.6 -1.277
"114488" 2014-12-31 "Long/Short Equity" 16.31162764242 16.2922727272727 1.71457611022037 127.2 -1.126
"114489" 2015-01-31 "Long/Short Equity" 0.923257682477866 19.1195 1.87960029760094 82.5 -1.091
"114490" 2015-02-28 "Long/Short Equity" 1.15109944653007 15.9042105263158 -5.68243800285776 70.02 -1.172
"114491" 2015-03-31 "Long/Short Equity" 3.44824979899122 14.8127272727273 1.80769851234896 88.25 -1.183
"114492" 2015-04-30 "Long/Short Equity" 3.52656351697092 13.4947619047619 -2.15910487852235 39.66 -1.26
"114493" 2015-05-31 "Long/Short Equity" 4.19195182974471 13.3385 -0.051000899685106 86.03 -1.151
"114494" 2015-06-30 "Long/Short Equity" 3.89432316669386 14.3395454545455 2.45567515892423 122.02 -0.954
"114495" 2015-07-31 "Long/Short Equity" 2.93917667148117 14.3527272727273 -1.72797737744532 29.32 -1.068
"114496" 2015-08-31 "Long/Short Equity" 22.8366076663514 19.4280952380952 6.80639599819665 113.96 -0.684
"114497" 2015-09-30 "Long/Short Equity" 6.52617589760439 24.3771428571429 3.85965978498022 77.75 -0.655
"114498" 2015-10-31 "Long/Short Equity" 0.458236827686586 16.7895454545455 -7.83104350277701 46.01 -0.925
"114499" 2015-11-30 "Long/Short Equity" 6.86404911799609 16.21 0.668658690364607 61.99 -0.843
"114500" 2015-12-31 "Long/Short Equity" 4.98564478272729 18.0254545454545 1.86514730609177 59.74 -0.625
"114501" 2016-01-31 "Long/Short Equity" 3.59899727818611 23.7178947368421 6.05102015042152 94.57 -0.528
"114502" 2016-02-29 "Long/Short Equity" 2.07389253514282 22.517 0.960453930345974 65.74 -0.629
"114503" 2016-03-31 "Long/Short Equity" 0.304672791753402 15.8490909090909 -6.52441160464175 36.42 -0.791
"114504" 2016-04-30 "Long/Short Equity" 0.795157412004136 14.3004761904762 -1.37599370918831 45.03 -0.907
"114505" 2016-05-31 "Long/Short Equity" 2.76563954996947 14.8528571428571 -0.228453982413174 48.19 -0.961
"114506" 2016-06-30 "Long/Short Equity" 0.619834361458638 17.7745454545455 1.27695174944898 96.08 -0.902
"114507" 2016-07-31 "Long/Short Equity" 0.75735166482084 13.1585 -4.14697540389141 117.46 -1.071
"114508" 2016-08-31 "Long/Short Equity" 1.0695930502872 12.3995652173913 0.131491217269497 45.98 -1.054
"114509" 2016-09-30 "Long/Short Equity" 4.66197714870381 14.2195238095238 -0.357133718401143 34.93 -1.068
"114510" 2016-10-31 "Long/Short Equity" 0.950381972500844 14.5852380952381 2.01331081061503 95.82 -0.941
"114511" 2016-11-30 "Long/Short Equity" 58.0521017220417 15.2361904761905 -1.25180227118696 63.67 -0.981
"114512" 2016-12-31 "Long/Short Equity" 3.19209177996672 12.472380952381 -2.28551202653601 127.18 -1.023
"114513" 2017-01-31 "Long/Short Equity" 0.724571454576164 11.6085 -2.3517332783621 139.29 -1.084
"114514" 2017-02-28 "Long/Short Equity" 0.493638332553705 11.5305263157895 -2.58290127833975 114.25 -1.213
"114515" 2017-03-31 "Long/Short Equity" 0.422570993937517 11.8978260869565 -0.815304734488896 221.37 -1.239
"114516" 2017-04-30 "Long/Short Equity" 0.655486095900234 13.1363157894737 -1.32632748733607 224.35 -1.306
"114517" 1996-02-29 "Global trading" 22.2222649877758 15.033 -0.456292509488225 42.59 0.593
"114518" 1996-03-31 "Global trading" 0.348824249201951 17.762380952381 -1.51055467909215 116.77 0.728
"114519" 1996-04-30 "Global trading" 1.40147293460911 16.5752380952381 -2.19986231975449 61.5 0.807
"114520" 1996-05-31 "Global trading" 0.970601103712085 16.1463636363636 0.0632448462520309 176.6 0.715
"114521" 1996-06-30 "Global trading" 2.78607883051449 16.395 -0.355655828060664 168.99 0.765
"114522" 1996-07-31 "Global trading" 0.484899664230958 17.9786363636364 3.68507130204742 227.28 0.843
"114523" 1996-08-31 "Global trading" 22.2222649877758 15.7604545454545 -0.991548351123363 24.17 0.759
"114524" 1996-09-30 "Global trading" 0.860513637317751 16.578 -3.75990575858279 149.9 0.802
"114525" 1996-10-31 "Global trading" 0.610459020237233 16.3817391304348 -0.547981042268824 28.4 0.665
"114526" 1996-11-30 "Global trading" 2.00614983296445 15.997 -5.45348221852577 79.59 0.53
"114527" 1996-12-31 "Global trading" 0.547529781498493 19.2609523809524 1.74469924987634 74.98 0.689
"114528" 1997-01-31 "Global trading" 1.15438018630113 19.4733333333333 -1.06294538264815 31.65 0.697
"114529" 1997-02-28 "Global trading" 39.6470373775061 20.1394736842105 -1.00810293794824 42.14 0.572
"114530" 1997-03-31 "Global trading" 0.367024741339346 20.17 2.12098777225832 66.14 0.836
"114531" 1997-04-30 "Global trading" 0.334538706164504 19.6622727272727 -3.12354363542756 29.09 0.771
"114532" 1997-05-31 "Global trading" 3.64819115005541 19.9247619047619 -6.02911931061979 31.61 0.768
"114533" 1997-06-30 "Global trading" 1.84235567726122 20.1942857142857 -4.85381213151775 138.46 0.62
"114534" 1997-07-31 "Global trading" 0.311659744838543 20.5290909090909 -4.47982752786392 40.88 0.458
"114535" 1997-08-31 "Global trading" 0.418677821829794 23.0847619047619 6.81074915083338 100.22 0.567
"114536" 2004-08-31 "Long/Short Equity" 4.17087286079212 16.6840909090909 -0.257061649031014 26.87 -0.416
"114537" 2004-09-30 "Long/Short Equity" 1.17926260696503 14.0809523809524 -1.77053721187494 37 -0.469
"114538" 2004-10-31 "Long/Short Equity" 3.87641105918496 14.9738095238095 -2.37025712379791 133.86 -0.487
"114539" 2004-11-30 "Long/Short Equity" 0.395829992695751 13.5771428571429 -5.09379154244716 43.85 -0.547
"114540" 2004-12-31 "Long/Short Equity" 1.36918127524823 12.4595454545455 -3.7257648320514 24.36 -0.596
"114541" 2005-01-31 "Long/Short Equity" 1.70684996042948 13.438 2.30822317869638 83.61 -0.638
"114542" 2005-02-28 "Long/Short Equity" 0.577515537684508 11.7089473684211 -3.00722195474242 43.62 -0.621
"114543" 2005-03-31 "Long/Short Equity" 3.76709320371557 13.1263636363636 2.16868657596692 83.11 -0.429
"114544" 2005-04-30 "Long/Short Equity" 4.90282223297473 14.4590476190476 2.39249329386092 148.21 -0.448
"114545" 2005-05-31 "Long/Short Equity" 0.925547644085039 13.967619047619 -1.51605226575723 69.66 -0.501
"114546" 2005-06-30 "Long/Short Equity" 0.94442175934513 11.8686363636364 -0.713260633816601 67.14 -0.521
"114547" 2005-07-31 "Long/Short Equity" 1.59684232934281 11.049 -3.4254487022692 35.3 -0.586
"114548" 2005-08-31 "Long/Short Equity" 1.38919126420711 12.9513043478261 -0.559013268359197 34.98 -0.496
"114549" 2005-09-30 "Long/Short Equity" 1.27199362224417 12.6280952380952 -2.46960387744632 71.1 -0.368
"114550" 2005-10-31 "Long/Short Equity" 8.15956774947167 14.937619047619 2.48580021138368 110.84 -0.332
"114551" 2005-11-30 "Long/Short Equity" 2.19761920048457 12.147619047619 -3.14369953429155 53.48 -0.329
"114552" 2005-12-31 "Long/Short Equity" 2.34014881458504 11.26 -2.14087567767734 127.04 -0.33
"114553" 2006-01-31 "Long/Short Equity" 0.384863155439342 12.036 -4.40770408061854 50.45 -0.468
"114554" 2006-02-28 "Long/Short Equity" 6.37872644192192 12.4710526315789 0.286548879314409 57.41 -0.543
"114555" 2006-03-31 "Long/Short Equity" 0.719139980877933 11.6939130434783 -1.95639241178173 31.92 -0.396
"114556" 2006-04-30 "Long/Short Equity" 0.595805422309894 11.8473684210526 -2.86988912183565 71.12 -0.361
"114557" 2006-05-31 "Long/Short Equity" 4.99297036100203 14.4545454545455 3.72350340472875 102.87 -0.229
"114558" 2006-06-30 "Long/Short Equity" 2.83355802259739 16.9186363636364 0.174853998423903 136.32 -0.125
"114559" 2006-07-31 "Long/Short Equity" 1.25877016682699 15.326 -0.552982194564272 85.5 -0.269
"114560" 2006-08-31 "Long/Short Equity" 3.80134369043859 13.3517391304348 -2.38383162564524 38.02 -0.387
"114561" 2006-09-30 "Long/Short Equity" 1.15850987927675 12.1845 -1.06676714215907 53.98 -0.334
"114562" 2006-10-31 "Long/Short Equity" 1.46537206151238 11.3063636363636 -3.6085011446313 38.38 -0.48
"114563" 2006-11-30 "Long/Short Equity" 2.30684979262955 10.817619047619 -2.26575380589012 110.48 -0.477
"114564" 2006-12-31 "Long/Short Equity" 0.562212151930713 10.9645 -1.95249201809278 155.94 -0.467
"114565" 2007-01-31 "Long/Short Equity" 1.21432658970241 11.0425 -1.12255641429032 110.31 -0.549
"114566" 2007-02-28 "Long/Short Equity" 2.08685679909161 11.1552631578947 0.652699049213716 50.63 -0.514
"114567" 2007-03-31 "Long/Short Equity" 0.837427626786691 15.1627272727273 -1.59288532245511 55.33 -0.477
"114568" 2007-04-30 "Long/Short Equity" 1.25042028804611 12.933 -4.20550779596362 32.94 -0.458
"114569" 2007-05-31 "Long/Short Equity" 1.00409645571105 13.2977272727273 -2.47239932566896 42.02 -0.375
"114570" 2007-06-30 "Long/Short Equity" 1.80151091400835 14.947619047619 0.897474195529525 29.7 -0.139
"114571" 2007-07-31 "Long/Short Equity" 1.94180153758758 17.2733333333333 2.28094810155021 21.01 0.097
"114572" 2007-08-31 "Long/Short Equity" 0.425856203603716 25.0260869565217 0.269892087870112 65.25 0.808
"114573" 2003-02-28 "Fund of Funds" 2.40877200804631 32.2184210526316 1.90415881627876 204.15 0.429
"114574" 2003-03-31 "Fund of Funds" 2.82510724673323 30.6342857142857 0.56265142177073 170.18 0.363
"114575" 2003-04-30 "Fund of Funds" 1.05457774030863 23.9919047619048 -8.63900361728388 141.38 0.036
"114576" 2003-05-31 "Fund of Funds" 0.980080377054943 20.2395238095238 -5.45271006342047 78.81 -0.019
"114577" 2003-06-30 "Fund of Funds" 1.00583871579409 20.362380952381 -1.56439289266355 69.28 -0.01
"114578" 2003-07-31 "Fund of Funds" 1.10673331058769 19.1613636363636 -1.91879834593474 124.04 0.222
"114579" 2003-08-31 "Fund of Funds" 0.677698301490716 19.2742857142857 -1.97616526616954 97.49 0.126
"114580" 2003-09-30 "Fund of Funds" 0.784922469509546 19.532380952381 -0.476845858499278 83.49 -0.027
"114581" 2003-10-31 "Fund of Funds" 0.500042193902375 18.0234782608696 -5.83373000997097 73.24 -0.135
"114582" 2003-11-30 "Fund of Funds" 2.18742271227458 17.4010526315789 -1.38276755025153 118.51 -0.189
"114583" 2003-12-31 "Fund of Funds" 0.54514739094969 16.8263636363636 -6.17805595997619 68.15 -0.176
"114584" 2004-01-31 "Fund of Funds" 1.16307250293375 16.101 -1.54112926727124 18.15 -0.291
"114585" 2004-02-29 "Fund of Funds" 1.07741134743267 15.9984210526316 -1.55461094813306 66.03 -0.473
"114586" 2004-03-31 "Fund of Funds" 1.61416151169652 17.6873913043478 0.888131545653946 93.16 -0.446
"114587" 2004-04-30 "Fund of Funds" 3.78119896724359 15.6985714285714 2.2187456628243 43.95 -0.268
"114588" 2004-05-31 "Fund of Funds" 9.44730427584956 17.705 -0.672906184190331 25.29 -0.236
"114589" 2004-06-30 "Fund of Funds" 4.29174383346567 15.3571428571429 -1.90749127683368 111.42 -0.274
"114590" 2004-07-31 "Fund of Funds" 2.75318339853791 15.502380952381 3.34329712361436 70.61 -0.309
"114591" 2004-08-31 "Fund of Funds" 2.18802375764472 16.6840909090909 -0.257061649031014 26.87 -0.416
"114592" 2004-09-30 "Fund of Funds" 1.25980887643992 14.0809523809524 -1.77053721187494 37 -0.469
"114593" 2004-10-31 "Fund of Funds" 0.711382548435855 14.9738095238095 -2.37025712379791 133.86 -0.487
"114594" 2004-11-30 "Fund of Funds" 0.562239103900166 13.5771428571429 -5.09379154244716 43.85 -0.547
"114595" 2004-12-31 "Fund of Funds" 1.67985404741069 12.4595454545455 -3.7257648320514 24.36 -0.596
"114596" 2005-01-31 "Fund of Funds" 1.435804086592 13.438 2.30822317869638 83.61 -0.638
"114597" 2005-02-28 "Fund of Funds" 0.983524514756187 11.7089473684211 -3.00722195474242 43.62 -0.621
"114598" 2005-03-31 "Fund of Funds" 4.07586833755053 13.1263636363636 2.16868657596692 83.11 -0.429
"114599" 2005-04-30 "Fund of Funds" 2.85008521083372 14.4590476190476 2.39249329386092 148.21 -0.448
"114600" 2005-05-31 "Fund of Funds" 2.1146523792622 13.967619047619 -1.51605226575723 69.66 -0.501
"114601" 2005-06-30 "Fund of Funds" 1.72325950211249 11.8686363636364 -0.713260633816601 67.14 -0.521
"114602" 2005-07-31 "Fund of Funds" 1.03615025047443 11.049 -3.4254487022692 35.3 -0.586
"114603" 2005-08-31 "Fund of Funds" 3.08250472315881 12.9513043478261 -0.559013268359197 34.98 -0.496
"114604" 2005-09-30 "Fund of Funds" 1.00840097895344 12.6280952380952 -2.46960387744632 71.1 -0.368
"114605" 2005-10-31 "Fund of Funds" 5.61366094796475 14.937619047619 2.48580021138368 110.84 -0.332
"114606" 2005-11-30 "Fund of Funds" 0.699494841820465 12.147619047619 -3.14369953429155 53.48 -0.329
"114607" 2005-12-31 "Fund of Funds" 0.553218482469556 11.26 -2.14087567767734 127.04 -0.33
"114608" 2006-01-31 "Fund of Funds" 0.565579352055905 12.036 -4.40770408061854 50.45 -0.468
"114609" 2006-02-28 "Fund of Funds" 1.71139825371453 12.4710526315789 0.286548879314409 57.41 -0.543
"114610" 2006-03-31 "Fund of Funds" 0.605742212302029 11.6939130434783 -1.95639241178173 31.92 -0.396
"114611" 2006-04-30 "Fund of Funds" 0.586789620895062 11.8473684210526 -2.86988912183565 71.12 -0.361
"114612" 2006-05-31 "Fund of Funds" 4.15259782574042 14.4545454545455 3.72350340472875 102.87 -0.229
"114613" 2004-02-29 "Fund of Funds" 1.45171519809593 15.9984210526316 -1.55461094813306 66.03 -0.473
"114614" 2004-03-31 "Fund of Funds" 0.50693719412648 17.6873913043478 0.888131545653946 93.16 -0.446
"114615" 2004-04-30 "Fund of Funds" 1.01250680044998 15.6985714285714 2.2187456628243 43.95 -0.268
"114616" 2004-05-31 "Fund of Funds" 6.68627886020772 17.705 -0.672906184190331 25.29 -0.236
"114617" 2004-06-30 "Fund of Funds" 1.67232122169355 15.3571428571429 -1.90749127683368 111.42 -0.274
"114618" 2004-07-31 "Fund of Funds" 3.24893524878707 15.502380952381 3.34329712361436 70.61 -0.309
"114619" 2004-08-31 "Fund of Funds" 2.73746025652112 16.6840909090909 -0.257061649031014 26.87 -0.416
"114620" 2004-09-30 "Fund of Funds" 1.83256745591014 14.0809523809524 -1.77053721187494 37 -0.469
"114621" 2004-10-31 "Fund of Funds" 1.44157031976606 14.9738095238095 -2.37025712379791 133.86 -0.487
"114622" 2004-11-30 "Fund of Funds" 1.10570361959424 13.5771428571429 -5.09379154244716 43.85 -0.547
"114623" 2004-12-31 "Fund of Funds" 1.71139825371453 12.4595454545455 -3.7257648320514 24.36 -0.596
"114624" 2005-01-31 "Fund of Funds" 1.17538004769769 13.438 2.30822317869638 83.61 -0.638
"114625" 2005-02-28 "Fund of Funds" 1.12765576394741 11.7089473684211 -3.00722195474242 43.62 -0.621
"114626" 2005-03-31 "Fund of Funds" 2.48659562624895 13.1263636363636 2.16868657596692 83.11 -0.429
"114627" 2005-04-30 "Fund of Funds" 2.23538431046266 14.4590476190476 2.39249329386092 148.21 -0.448
"114628" 2005-05-31 "Fund of Funds" 1.96327141168109 13.967619047619 -1.51605226575723 69.66 -0.501
"114629" 2005-06-30 "Fund of Funds" 1.10252507785855 11.8686363636364 -0.713260633816601 67.14 -0.521
"114630" 2005-07-31 "Fund of Funds" 1.00201996334641 11.049 -3.4254487022692 35.3 -0.586
"114631" 2005-08-31 "Fund of Funds" 1.68492188744243 12.9513043478261 -0.559013268359197 34.98 -0.496
"114632" 2005-09-30 "Fund of Funds" 0.586789620895062 12.6280952380952 -2.46960387744632 71.1 -0.368
"114633" 2005-10-31 "Fund of Funds" 2.61337871403645 14.937619047619 2.48580021138368 110.84 -0.332
"114634" 2005-11-30 "Fund of Funds" 0.738540026190417 12.147619047619 -3.14369953429155 53.48 -0.329
"114635" 2005-12-31 "Fund of Funds" 0.402247845982812 11.26 -2.14087567767734 127.04 -0.33
"114636" 2006-01-31 "Fund of Funds" 1.21203419548249 12.036 -4.40770408061854 50.45 -0.468
"114637" 2006-02-28 "Fund of Funds" 5.96447495810057 12.4710526315789 0.286548879314409 57.41 -0.543
"114638" 2006-03-31 "Fund of Funds" 0.565579352055905 11.6939130434783 -1.95639241178173 31.92 -0.396
"114639" 2006-04-30 "Fund of Funds" 1.47940014514939 11.8473684210526 -2.86988912183565 71.12 -0.361
"114640" 2006-05-31 "Fund of Funds" 7.03776951696923 14.4545454545455 3.72350340472875 102.87 -0.229
"114641" 2004-02-29 "Fund of Funds" 0.840055424665982 15.9984210526316 -1.55461094813306 66.03 -0.473
"114642" 2004-03-31 "Fund of Funds" 0.241250860378115 17.6873913043478 0.888131545653946 93.16 -0.446
"114643" 2004-04-30 "Fund of Funds" 0.470775302530884 15.6985714285714 2.2187456628243 43.95 -0.268
"114644" 2004-05-31 "Fund of Funds" 38.5478294847373 17.705 -0.672906184190331 25.29 -0.236
"114645" 2004-06-30 "Fund of Funds" 1.11347967645962 15.3571428571429 -1.90749127683368 111.42 -0.274
"114646" 2004-07-31 "Fund of Funds" 6.72886895600023 15.502380952381 3.34329712361436 70.61 -0.309
"114647" 2004-08-31 "Fund of Funds" 4.49732364094939 16.6840909090909 -0.257061649031014 26.87 -0.416
"114648" 2004-09-30 "Fund of Funds" 1.56715413048199 14.0809523809524 -1.77053721187494 37 -0.469
"114649" 2004-10-31 "Fund of Funds" 0.854820462787741 14.9738095238095 -2.37025712379791 133.86 -0.487
"114650" 2004-11-30 "Fund of Funds" 0.542747367609784 13.5771428571429 -5.09379154244716 43.85 -0.547
"114651" 2004-12-31 "Fund of Funds" 1.42926420622586 12.4595454545455 -3.7257648320514 24.36 -0.596
"114652" 2005-01-31 "Fund of Funds" 0.635063110346636 13.438 2.30822317869638 83.61 -0.638
"114653" 2005-02-28 "Fund of Funds" 0.575966214702693 11.7089473684211 -3.00722195474242 43.62 -0.621
"114654" 2005-03-31 "Fund of Funds" 3.97734310943176 13.1263636363636 2.16868657596692 83.11 -0.429
"114655" 2005-04-30 "Fund of Funds" 2.98524501089446 14.4590476190476 2.39249329386092 148.21 -0.448
"114656" 2005-05-31 "Fund of Funds" 2.25123777438357 13.967619047619 -1.51605226575723 69.66 -0.501
"114657" 2005-06-30 "Fund of Funds" 0.569239732768134 11.8686363636364 -0.713260633816601 67.14 -0.521
"114658" 2005-07-31 "Fund of Funds" 0.510828404678625 11.049 -3.4254487022692 35.3 -0.586
"114659" 2005-08-31 "Fund of Funds" 1.53868019781479 12.9513043478261 -0.559013268359197 34.98 -0.496
"114660" 2005-09-30 "Fund of Funds" 0.292466870033859 12.6280952380952 -2.46960387744632 71.1 -0.368
"114661" 2005-10-31 "Fund of Funds" 4.79038037146536 14.937619047619 2.48580021138368 110.84 -0.332
"114662" 2005-11-30 "Fund of Funds" 0.35997761415257 12.147619047619 -3.14369953429155 53.48 -0.329
"114663" 2005-12-31 "Fund of Funds" 0.206356468599179 11.26 -2.14087567767734 127.04 -0.33
"114664" 2006-01-31 "Fund of Funds" 0.742115930672764 12.036 -4.40770408061854 50.45 -0.468
"114665" 2006-02-28 "Fund of Funds" 71.1075245493342 12.4710526315789 0.286548879314409 57.41 -0.543
"114666" 2006-03-31 "Fund of Funds" 0.27107000569824 11.6939130434783 -1.95639241178173 31.92 -0.396
"114667" 2006-04-30 "Fund of Funds" 1.1840509815485 11.8473684210526 -2.86988912183565 71.12 -0.361
"114668" 2006-05-31 "Fund of Funds" 102.774590429041 14.4545454545455 3.72350340472875 102.87 -0.229
"114669" 2005-02-28 "Long/Short Equity" 0.931562912260341 11.7089473684211 -3.00722195474242 43.62 -0.621
"114670" 2005-03-31 "Long/Short Equity" 3.52078143601585 13.1263636363636 2.16868657596692 83.11 -0.429
"114671" 2005-04-30 "Long/Short Equity" 5.81504202120289 14.4590476190476 2.39249329386092 148.21 -0.448
"114672" 2005-05-31 "Long/Short Equity" 0.833381599885801 13.967619047619 -1.51605226575723 69.66 -0.501
"114673" 2005-06-30 "Long/Short Equity" 0.888896662739119 11.8686363636364 -0.713260633816601 67.14 -0.521
"114674" 2005-07-31 "Long/Short Equity" 0.473176360138883 11.049 -3.4254487022692 35.3 -0.586
"114675" 2005-08-31 "Long/Short Equity" 1.79077433582736 12.9513043478261 -0.559013268359197 34.98 -0.496
"114676" 2005-09-30 "Long/Short Equity" 1.30279727403651 12.6280952380952 -2.46960387744632 71.1 -0.368
"114677" 2005-10-31 "Long/Short Equity" 4.6248969827648 14.937619047619 2.48580021138368 110.84 -0.332
"114678" 2005-11-30 "Long/Short Equity" 2.97399785903178 12.147619047619 -3.14369953429155 53.48 -0.329
"114679" 2005-12-31 "Long/Short Equity" 1.81738030567621 11.26 -2.14087567767734 127.04 -0.33
"114680" 2006-01-31 "Long/Short Equity" 0.805433260535229 12.036 -4.40770408061854 50.45 -0.468
"114681" 2006-02-28 "Long/Short Equity" 0.925547644085039 12.4710526315789 0.286548879314409 57.41 -0.543
"114682" 2006-03-31 "Long/Short Equity" 0.698081153200658 11.6939130434783 -1.95639241178173 31.92 -0.396
"114683" 2006-04-30 "Long/Short Equity" 1.79077433582736 11.8473684210526 -2.86988912183565 71.12 -0.361
"114684" 2006-05-31 "Long/Short Equity" 1.7671195032154 14.4545454545455 3.72350340472875 102.87 -0.229
"114685" 2006-06-30 "Long/Short Equity" 1.03653650838482 16.9186363636364 0.174853998423903 136.32 -0.125
"114686" 2006-07-31 "Long/Short Equity" 2.19761920048457 15.326 -0.552982194564272 85.5 -0.269
"114687" 2006-08-31 "Long/Short Equity" 1.51957227336379 13.3517391304348 -2.38383162564524 38.02 -0.387
"114688" 2006-09-30 "Long/Short Equity" 0.967769536594628 12.1845 -1.06676714215907 53.98 -0.334
"114689" 2006-10-31 "Long/Short Equity" 0.493222817633725 11.3063636363636 -3.6085011446313 38.38 -0.48
"114690" 2006-11-30 "Long/Short Equity" 1.03350555665964 10.817619047619 -2.26575380589012 110.48 -0.477
"114691" 2006-12-31 "Long/Short Equity" 1.87543899400822 10.9645 -1.95249201809278 155.94 -0.467
"114692" 2007-01-31 "Long/Short Equity" 0.961909191859331 11.0425 -1.12255641429032 110.31 -0.549
"114693" 2007-02-28 "Long/Short Equity" 1.91848804703988 11.1552631578947 0.652699049213716 50.63 -0.514
"114694" 2007-03-31 "Long/Short Equity" 1.1872691996134 15.1627272727273 -1.59288532245511 55.33 -0.477
"114695" 2007-04-30 "Long/Short Equity" 1.14571591230369 12.933 -4.20550779596362 32.94 -0.458
"114696" 2007-05-31 "Long/Short Equity" 0.775019608965809 13.2977272727273 -2.47239932566896 42.02 -0.375
"114697" 2007-06-30 "Long/Short Equity" 1.12481696825906 14.947619047619 0.897474195529525 29.7 -0.139
"114698" 2007-07-31 "Long/Short Equity" 3.13194985760116 17.2733333333333 2.28094810155021 21.01 0.097
"114699" 2007-08-31 "Long/Short Equity" 2.1032551321842 25.0260869565217 0.269892087870112 65.25 0.808
"114700" 2007-09-30 "Long/Short Equity" 0.899188764644678 22.1989473684211 -4.61012368843194 39.77 0.634
"114701" 2007-10-31 "Long/Short Equity" 1.8479870311582 19.115652173913 -2.98578088806398 85.65 0.366
"114702" 2007-11-30 "Long/Short Equity" 3.2177362719985 25.582380952381 4.24459580670146 70.77 1.261
"114703" 2007-12-31 "Long/Short Equity" 6.35077416885678 21.651 1.37428908055038 127.28 0.905
"114704" 2008-01-31 "Long/Short Equity" 2.46603420176465 25.8161904761905 7.70750055230259 224.7 0.763
"114705" 2008-02-29 "Long/Short Equity" 16.6379442214531 25.456 0.735569913240126 142.87 0.922
"114706" 2008-03-31 "Long/Short Equity" 1.64303307448284 27.1035 1.24742367198878 76 1.13
"114707" 2008-04-30 "Long/Short Equity" 1.03653650838482 21.5627272727273 -4.98016213963656 80.74 1.045
"114708" 2008-05-31 "Long/Short Equity" 1.34266968286316 18.3033333333333 -1.10922021911374 70.58 0.72
"114709" 2008-06-30 "Long/Short Equity" 34.0120895349316 22.1104761904762 8.1008647686413 84.01 1.059
"114710" 2008-07-31 "Long/Short Equity" 1.25042028804611 24.3213636363636 2.52687163591937 65.51 1.199
"114711" 1996-03-31 "Other" 0.42975060723734 17.762380952381 -1.51055467909215 116.77 0.728
"114712" 1996-04-30 "Other" 0.391413365855015 16.5752380952381 -2.19986231975449 61.5 0.807
"114713" 1996-05-31 "Other" 5.16136566253169 16.1463636363636 0.0632448462520309 176.6 0.715
"114714" 1996-06-30 "Other" 0.528576119653155 16.395 -0.355655828060664 168.99 0.765
"114715" 1996-07-31 "Other" 4.25513070460135 17.9786363636364 3.68507130204742 227.28 0.843
"114716" 1996-08-31 "Other" 0.475148127857722 15.7604545454545 -0.991548351123363 24.17 0.759
"114717" 1996-09-30 "Other" 6.8810799222547 16.578 -3.75990575858279 149.9 0.802
"114718" 1996-10-31 "Other" 0.640418088891808 16.3817391304348 -0.547981042268824 28.4 0.665
"114719" 1996-11-30 "Other" 1.12994554432193 15.997 -5.45348221852577 79.59 0.53
"114720" 1996-12-31 "Other" 7.78032530872897 19.2609523809524 1.74469924987634 74.98 0.689
"114721" 1997-01-31 "Other" 0.385664471851332 19.4733333333333 -1.06294538264815 31.65 0.697
"114722" 1997-02-28 "Other" 0.707131728744025 20.1394736842105 -1.00810293794824 42.14 0.572
"114723" 1997-03-31 "Other" 0.847705674397627 20.17 2.12098777225832 66.14 0.836
"114724" 1997-04-30 "Other" 2.53139213668462 19.6622727272727 -3.12354363542756 29.09 0.771
"114725" 1997-05-31 "Other" 1.0740946010644 19.9247619047619 -6.02911931061979 31.61 0.768
"114726" 1997-06-30 "Other" 0.891642432416775 20.1942857142857 -4.85381213151775 138.46 0.62
"114727" 1997-07-31 "Other" 0.758937090673798 20.5290909090909 -4.47982752786392 40.88 0.458
"114728" 1997-08-31 "Other" 1.86512988496497 23.0847619047619 6.81074915083338 100.22 0.567
"114729" 1997-09-30 "Other" 1.38372682195301 23.812380952381 -5.30233645983383 49.68 0.564
"114730" 1997-10-31 "Other" 4.49538792611713 23.8708695652174 5.38874860013971 179.79 0.774
"114731" 1997-11-30 "Other" 1.73843226861169 32.2061111111111 -1.63750632151818 156.83 0.579
"114732" 1997-12-31 "Other" 0.76759364815055 26.2763636363636 -1.0895891617449 41.02 0.448
"114733" 1998-01-31 "Other" 3.70970284744974 23.8665 -2.65825744642005 203.27 0.442
"114734" 1998-02-28 "Other" 0.463722154771992 19.9989473684211 -6.63648428269515 82.67 0.293
"114735" 1998-03-31 "Other" 0.535813366040933 20.1586363636364 -4.10193339100768 33.1 0.414
"114736" 1998-04-30 "Other" 1.41119549978792 22.0285714285714 -0.859696033368492 70.54 0.493
"114737" 1998-05-31 "Other" 1.16107537677052 20.874 1.36912115779403 76.03 0.389
"114738" 1998-06-30 "Other" 3.14030401469251 21.6627272727273 -2.25524608891958 42.46 0.347
"114739" 1998-07-31 "Other" 1.36165157207584 19.93 0.27594159543242 76.85 0.386
"114740" 1998-08-31 "Other" 120.656834729328 31.5880952380952 13.4518781499916 385.54 0.983
"114741" 1998-09-30 "Other" 0.467214952626471 38.2047619047619 -1.63281726874203 165.53 1.105
"114742" 1998-10-31 "Other" 0.424109871665988 36.6081818181818 -8.90546234590133 56.04 1.123
"114743" 1998-11-30 "Other" 0.351637488828803 26.223 -5.82457906225174 50.31 0.698
"114744" 1998-12-31 "Other" 1.22075305188491 25.4790909090909 -4.76767481671724 47.53 0.711
"114745" 1999-01-31 "Other" 0.974600485547559 28.0352631578947 -2.0776519367765 149.1 0.628
"114746" 1999-02-28 "Other" 11.3933582525928 28.8226315789474 2.7701295913256 68.46 0.613
"114747" 1999-03-31 "Other" 0.445085652960239 25.3095652173913 -4.04949676998792 48.21 0.61
"114748" 1999-04-30 "Other" 0.363318027504579 23.4785714285714 -3.83244424421811 34.44 0.527
"114749" 1999-05-31 "Other" 0.840694040444495 26.2045 3.75943691167562 53.14 0.787
"114750" 1999-06-30 "Other" 0.459262795711596 23.6263636363636 -4.55455923606704 66.53 0.794
"114751" 1999-07-31 "Other" 1.91465934892678 21.0490476190476 0.406931291557524 34.65 0.891
"114752" 1999-08-31 "Other" 1.72243433549443 24.3236363636364 0.286477068481774 25.47 0.932
"114753" 1999-09-30 "Other" 6.69593142731118 24.5414285714286 1.07648269990692 28.29 1.093
"114754" 1999-10-31 "Other" 0.440564983090906 24.0214285714286 -5.09025783146567 122.43 1.216
"114755" 1999-11-30 "Other" 0.584472389179082 21.8180952380952 -2.71152011566487 57.28 0.997
"114756" 1999-12-31 "Other" 0.829616222963736 22.1590909090909 -7.99665570904669 29.57 1.018
"114757" 2000-01-31 "Other" 0.78454472773362 23.202 5.81602311235602 55.95 0.981
"114758" 2000-02-29 "Other" 0.840694040444495 23.5955 -0.174631569980406 36.19 0.927
"114759" 2000-03-31 "Other" 0.392686994476315 22.7182608695652 -6.81457246586 69.33 1.02
"114760" 2000-04-30 "Other" 3.26721291627904 27.1642105263158 4.3179243794075 48.25 1.189
"114761" 2000-05-31 "Other" 1.09629028981525 26.3731818181818 2.62548645800185 50.57 1.446
"114762" 2000-06-30 "Other" 1.73843226861169 21.54 -3.26698327606781 47.4 1.283
"114763" 2000-07-31 "Other" 1.61524880808072 19.893 2.9087871138009 72.25 0.948
"114764" 2000-08-31 "Other" 0.691254256562528 18.0886956521739 -3.15651289166723 26.27 0.79
"114765" 2000-09-30 "Other" 2.73230253386943 19.6875 5.40811815605818 140.95 0.941
"114766" 2000-10-31 "Other" 3.99169085795325 25.2 1.77031898226003 43.8 1.018
"114767" 2000-11-30 "Other" 3.02521005301161 26.3828571428571 6.16813478736297 167.48 1.164
"114768" 2000-12-31 "Other" 1.53961622971067 26.5305 -1.51273342676221 266.22 1.218
"114769" 2001-01-31 "Other" 0.640418088891808 24.9185714285714 -1.88077327138603 115.77 0.879
"114770" 2001-02-28 "Other" 3.55217480212039 23.4115789473684 8.54694740970663 173.46 0.865
"114771" 2001-03-31 "Other" 6.66728301682396 28.4968181818182 6.73331698713132 40.83 1.048
"114772" 2001-04-30 "Other" 0.522154478616737 28.134 -7.2390229745341 52.21 0.916
"114773" 2001-05-31 "Other" 1.72243433549443 22.9440909090909 1.49364679501655 56.66 0.799
"114774" 2001-06-30 "Other" 4.85487123231955 20.9404761904762 3.23792601472855 62 0.702
"114775" 2001-07-31 "Other" 1.65758537020865 22.3161904761905 1.3937285441948 223.69 0.595
"114776" 2001-08-31 "Other" 3.26721291627904 21.8617391304348 4.94891410333478 61.89 0.588
"114777" 2001-09-30 "Other" 23.4701713766577 35.0653333333333 8.9216233973161 336.96 1.037
"114778" 2001-10-31 "Other" 1.33966404659039 32.7213043478261 -1.85492153002679 170.72 0.798
"114779" 2001-11-30 "Other" 0.701704009243191 26.6309523809524 -5.80237489397794 116.56 0.839
"114780" 2001-12-31 "Other" 0.86407701198928 23.72 -0.559960237612329 181.41 0.775
"114781" 2002-01-31 "Other" 3.95658970437279 22.2528571428571 3.09890425264769 229.05 0.631
"114782" 2002-02-28 "Other" 2.32468184903053 22.8757894736842 0.996073704929365 221.66 0.589
"114783" 2002-03-31 "Other" 1.94130363327518 18.985 -4.24469114976961 138.6 0.647
"114784" 2002-04-30 "Other" 1.91465934892678 19.9004545454545 3.52203125358087 67.62 0.467
"114785" 2002-05-31 "Other" 2.22948070524378 20.0877272727273 0.0416214820552564 76.14 0.504
"114786" 2002-06-30 "Other" 22.340623054253 25.271 6.20314987802825 129.79 0.768
"114787" 2002-07-31 "Other" 14.4390639366672 34.0495454545455 8.51070157852414 99.31 0.935
"114788" 2002-08-31 "Other" 13.8583912353807 33.7427272727273 -0.00397327550812962 64.35 0.842
"114789" 2002-09-30 "Other" 0.418127665494506 37.6475 11.1250905991221 135.82 0.947
"114790" 2002-10-31 "Other" 0.377358109329811 35.2430434782609 -7.27520018857216 65.57 0.914
"114791" 2002-11-30 "Other" 1.27161765735255 28.175 -5.25178593302293 99.26 0.651
"114792" 2002-12-31 "Other" 0.389510208376045 28.2104761904762 4.94990227614398 208.16 0.617
"114793" 2003-01-31 "Other" 2.14019464024364 27.4242857142857 3.12251093453167 126.75 0.552
"114794" 2003-02-28 "Other" 0.86407701198928 32.2184210526316 1.90415881627876 204.15 0.429
"114795" 2003-03-31 "Other" 0.738540068387106 30.6342857142857 0.56265142177073 170.18 0.363
"114796" 2003-04-30 "Other" 0.466102042540607 23.9919047619048 -8.63900361728388 141.38 0.036
"114797" 2003-05-31 "Other" 0.844084370960634 20.2395238095238 -5.45271006342047 78.81 -0.019
"114798" 2003-06-30 "Other" 0.982670606542519 20.362380952381 -1.56439289266355 69.28 -0.01
"114799" 2003-07-31 "Other" 3.72586277984919 19.1613636363636 -1.91879834593474 124.04 0.222
"114800" 2003-08-31 "Other" 0.462870178374463 19.2742857142857 -1.97616526616954 97.49 0.126
"114801" 2003-09-30 "Other" 3.33537211004089 19.532380952381 -0.476845858499278 83.49 -0.027
"114802" 2003-10-31 "Other" 1.03604689309163 18.0234782608696 -5.83373000997097 73.24 -0.135
"114803" 2003-11-30 "Other" 0.955835981867998 17.4010526315789 -1.38276755025153 118.51 -0.189
"114804" 2003-12-31 "Other" 0.911369689129163 16.8263636363636 -6.17805595997619 68.15 -0.176
"114805" 2004-01-31 "Other" 1.42012404296477 16.101 -1.54112926727124 18.15 -0.291
"114806" 2004-02-29 "Other" 3.93653839236236 15.9984210526316 -1.55461094813306 66.03 -0.473
"114807" 2004-03-31 "Other" 0.6996838466735 17.6873913043478 0.888131545653946 93.16 -0.446
"114808" 2004-04-30 "Other" 6.82169654341368 15.6985714285714 2.2187456628243 43.95 -0.268
"114809" 2004-05-31 "Other" 2.70818085595507 17.705 -0.672906184190331 25.29 -0.236
"114810" 2004-06-30 "Other" 1.07940751313089 15.3571428571429 -1.90749127683368 111.42 -0.274
"114811" 2004-07-31 "Other" 1.23363003181438 15.502380952381 3.34329712361436 70.61 -0.309
"114812" 2004-08-31 "Other" 0.866817110625837 16.6840909090909 -0.257061649031014 26.87 -0.416
"114813" 2004-09-30 "Other" 0.684826764563614 14.0809523809524 -1.77053721187494 37 -0.469
"114814" 2004-10-31 "Other" 1.01773044741787 14.9738095238095 -2.37025712379791 133.86 -0.487
"114815" 2004-11-30 "Other" 0.480892909694891 13.5771428571429 -5.09379154244716 43.85 -0.547
"114816" 2004-12-31 "Other" 0.605972528978084 12.4595454545455 -3.7257648320514 24.36 -0.596
"114817" 2005-01-31 "Other" 1.73843226861169 13.438 2.30822317869638 83.61 -0.638
"114818" 2005-02-28 "Other" 0.999839198157897 11.7089473684211 -3.00722195474242 43.62 -0.621
"114819" 2005-03-31 "Other" 2.00270554749051 13.1263636363636 2.16868657596692 83.11 -0.429
"114820" 2005-04-30 "Other" 3.08905301417758 14.4590476190476 2.39249329386092 148.21 -0.448
"114821" 2005-05-31 "Other" 1.16107537677052 13.967619047619 -1.51605226575723 69.66 -0.501
"114822" 2005-06-30 "Other" 1.54904497920191 11.8686363636364 -0.713260633816601 67.14 -0.521
"114823" 2005-07-31 "Other" 0.729462169711007 11.049 -3.4254487022692 35.3 -0.586
"114824" 2005-08-31 "Other" 1.13622006638156 12.9513043478261 -0.559013268359197 34.98 -0.496
"114825" 2005-09-30 "Other" 0.974600485547559 12.6280952380952 -2.46960387744632 71.1 -0.368
"114826" 2005-10-31 "Other" 7.95633493403979 14.937619047619 2.48580021138368 110.84 -0.332
"114827" 2005-11-30 "Other" 3.03979246162644 12.147619047619 -3.14369953429155 53.48 -0.329
"114828" 2005-12-31 "Other" 1.02170657734769 11.26 -2.14087567767734 127.04 -0.33
"114829" 2006-01-31 "Other" 0.873812373658846 12.036 -4.40770408061854 50.45 -0.468
"114830" 2006-02-28 "Other" 0.982670606542519 12.4710526315789 0.286548879314409 57.41 -0.543
"114831" 2006-03-31 "Other" 1.72243433549443 11.6939130434783 -1.95639241178173 31.92 -0.396
"114832" 2006-04-30 "Other" 1.60227654043326 11.8473684210526 -2.86988912183565 71.12 -0.361
"114833" 2006-05-31 "Other" 2.35517470204172 14.4545454545455 3.72350340472875 102.87 -0.229
"114834" 2006-06-30 "Other" 1.88933533998532 16.9186363636364 0.174853998423903 136.32 -0.125
"114835" 2006-07-31 "Other" 1.12446893871966 15.326 -0.552982194564272 85.5 -0.269
"114836" 2006-08-31 "Other" 1.61524880808072 13.3517391304348 -2.38383162564524 38.02 -0.387
"114837" 2006-09-30 "Other" 2.15791920372097 12.1845 -1.06676714215907 53.98 -0.334
"114838" 2006-10-31 "Other" 0.711904111981123 11.3063636363636 -3.6085011446313 38.38 -0.48
"114839" 2006-11-30 "Other" 0.532629249170283 10.817619047619 -2.26575380589012 110.48 -0.477
"114840" 2006-12-31 "Other" 1.00985756290244 10.9645 -1.95249201809278 155.94 -0.467
"114841" 2007-01-31 "Other" 1.23363003181438 11.0425 -1.12255641429032 110.31 -0.549
"114842" 2007-02-28 "Other" 1.20607355195899 11.1552631578947 0.652699049213716 50.63 -0.514
"114843" 2007-03-31 "Other" 0.77011961411875 15.1627272727273 -1.59288532245511 55.33 -0.477
"114844" 2007-04-30 "Other" 1.35427220566792 12.933 -4.20550779596362 32.94 -0.458
"114845" 2007-05-31 "Other" 1.01773044741787 13.2977272727273 -2.47239932566896 42.02 -0.375
"114846" 2007-06-30 "Other" 1.87812839308239 14.947619047619 0.897474195529525 29.7 -0.139
"114847" 2007-07-31 "Other" 3.24552164077562 17.2733333333333 2.28094810155021 21.01 0.097
"114848" 2007-08-31 "Other" 2.73230253386943 25.0260869565217 0.269892087870112 65.25 0.808
"114849" 2007-09-30 "Other" 0.729462169711007 22.1989473684211 -4.61012368843194 39.77 0.634
"114850" 2007-10-31 "Other" 0.708994821087633 19.115652173913 -2.98578088806398 85.65 0.366
"114851" 2007-11-30 "Other" 7.31509054789015 25.582380952381 4.24459580670146 70.77 1.261
"114852" 2007-12-31 "Other" 1.73843226861169 21.651 1.37428908055038 127.28 0.905
"114853" 2008-01-31 "Other" 14.5342244260962 25.8161904761905 7.70750055230259 224.7 0.763
"114854" 2008-02-29 "Other" 7.09566438263027 25.456 0.735569913240126 142.87 0.922
"114855" 2008-03-31 "Other" 7.49358767696944 27.1035 1.24742367198878 76 1.13
"114856" 2008-04-30 "Other" 0.518109131223973 21.5627272727273 -4.98016213963656 80.74 1.045
"114857" 2008-05-31 "Other" 0.749369167946286 18.3033333333333 -1.10922021911374 70.58 0.72
"114858" 2008-06-30 "Other" 13.1479160825134 22.1104761904762 8.1008647686413 84.01 1.059
"114859" 2008-07-31 "Other" 10.4287551619048 24.3213636363636 2.52687163591937 65.51 1.199
"114860" 2008-08-31 "Other" 1.63680697762406 20.6957142857143 1.5975719598829 96.96 1.11
"114861" 2008-09-30 "Other" 42.2898984698622 30.2385714285714 12.0771973395099 626.03 3.819
"114862" 2008-10-31 "Other" 39.5693484035713 61.1773913043478 19.0451463622348 215.88 4.724
"114863" 2008-11-30 "Other" 5.27297730793865 62.6394736842105 6.71917847572982 270.26 4.407
"114864" 2008-12-31 "Other" 0.820580786308751 52.405 -3.05736421607165 208.04 3.313
"114865" 2009-01-31 "Other" 2.33970214893725 44.683 8.8455444640773 174.89 3.032
"114866" 2009-02-28 "Other" 28.489564213236 45.5705263157895 10.4865484778148 204.86 2.924
"114867" 2009-03-31 "Other" 0.563924572870882 44.7954545454545 -7.2387372929549 212.96 2.513
"114868" 2009-04-30 "Other" 0.325602235053662 38.0638095238095 -10.9050242419425 130.17 2.101
"114869" 2009-05-31 "Other" 0.331882323983511 31.978 -8.62002743484225 110.96 1.551
"114870" 2009-06-30 "Other" 1.9020071536484 29.1404545454545 0.614018086523356 85.78 1.143
"114871" 2009-07-31 "Other" 0.540048265505262 26.1627272727273 -8.3714711300682 353.57 0.791
"114872" 2009-08-31 "Other" 0.796544104457443 25.3371428571429 -3.90963222886175 49.01 0.482
"114873" 2009-09-30 "Other" 0.802870990035505 24.9266666666667 -3.81227322427526 96.76 0.11
"114874" 2009-10-31 "Other" 3.17651644978587 24.2522727272727 1.84696335798612 94.64 0.085
"114875" 2009-11-30 "Other" 1.60227654043326 23.7835 -3.87255123534357 158.42 -0.161
"114876" 2009-12-31 "Other" 0.943438204276441 21.2395454545455 -1.69372336286898 158.19 -0.184
"114877" 2010-01-31 "Other" 3.33537211004089 20.6431578947368 4.187620028961 174.05 -0.282
"114878" 2010-02-28 "Other" 2.15791920372097 22.54 -1.23363497588735 204.83 -0.34
"114879" 2010-03-31 "Other" 1.36848741470844 17.7673913043478 -5.92774681739413 89.89 -0.417
"114880" 2010-04-30 "Other" 1.28624241514962 17.4242857142857 0.163761005555871 70.76 -0.458
"114881" 2010-05-31 "Other" 3.62966952396209 31.9295 9.90877416641916 221.3 0.106
"114882" 2010-06-30 "Other" 1.56972597196562 29.9163636363636 3.56343437355585 190.92 -0.052
"114883" 2010-07-31 "Other" 1.06898078766977 25.5652380952381 -8.01893360657547 202.13 -0.355
"114884" 2010-08-31 "Other" 2.61932158114489 24.7459090909091 3.92300675837862 214.97 -0.38
"114885" 2010-09-30 "Other" 0.820580786308751 22.517619047619 -9.11400861849598 153.17 -0.597
"114886" 2010-10-31 "Other" 2.33970214893725 20.3733333333333 -3.64927229955378 298.32 -0.626
"114887" 2010-11-30 "Other" 2.07417610218306 20.0957142857143 2.34555638646209 163.66 -0.51
"114888" 2010-12-31 "Other" 1.24073657749087 17.5695454545455 -7.24832810806009 180.76 -0.539
"114889" 2011-01-31 "Other" 1.58017994701569 17.3155 -2.18831611684041 114.06 -0.612
"114890" 2011-02-28 "Other" 3.05449271066515 17.43 -3.33036970895577 84.82 -0.632
"114891" 2011-03-31 "Other" 2.76243662059449 20.7234782608696 1.23715733471831 81.91 -0.646
"114892" 2011-04-30 "Other" 1.49627934075174 16.244 -4.02232335149914 75.96 -0.812
"114893" 2011-05-31 "Other" 2.83387775874892 16.9114285714286 2.44941020581584 71.4 -0.799
"114894" 2011-06-30 "Other" 1.27161765735255 19.1531818181818 1.72928384394883 128.68 -0.677
"114895" 2011-07-31 "Other" 2.80021814058338 19.2275 1.88764571636335 320.02 -0.701
"114896" 2011-08-31 "Other" 4.06206236023687 35.0291304347826 7.26080238642508 152.92 -0.31
"114897" 2011-09-30 "Other" 1.40116076540269 36.53 8.8471661724008 106.29 -0.079
"114898" 2011-10-31 "Other" 0.673950380971971 32.8290476190476 -10.2558273290069 106.27 -0.279
"114899" 2011-11-30 "Other" 2.49240677074145 31.9419047619048 2.68562453174906 90.16 -0.225
"114900" 2011-12-31 "Other" 1.31428858998832 25.047619047619 0.169592538941285 193.99 -0.377
"114901" 2012-01-31 "Other" 1.64682866940935 20.228 -4.92975194381847 92.52 -0.686
"114902" 2012-02-29 "Other" 0.93543705212997 18.4205 -4.66002736736579 51.9 -0.801
"114903" 2012-03-31 "Other" 2.83387775874892 16.1672727272727 -1.02339226315141 82.22 -0.81
"114904" 2012-04-30 "Other" 3.10759742216333 17.823 1.37346409443213 111.81 -0.894
"114905" 2012-05-31 "Other" 6.66728301682396 21.0018181818182 8.99125264395193 108.36 -0.697
"114906" 2012-06-30 "Other" 1.04086192072419 21.1309523809524 -4.93111251692997 222.24 -0.827
"114907" 2012-07-31 "Other" 2.46591023432283 17.5652380952381 -1.20197521113266 109.48 -0.969
"114908" 2012-08-31 "Other" 1.36165157207584 15.6895652173913 -2.2900775566962 259.97 -1.03
"114909" 2012-09-30 "Other" 1.10080288124499 15.2847368421053 -2.52468715017416 217 -1.183
"114910" 2012-10-31 "Other" 6.43803367220299 16.2761904761905 0.761110907782208 141.64 -1.168
"114911" 2012-11-30 "Other" 3.14030401469251 16.7019047619048 -1.07343556236468 251.56 -1.263
"114912" 2012-12-31 "Other" 0.738540068387106 17.307 -1.74892606802165 249.99 -1.259
"114913" 2013-01-31 "Other" 4.06206236023687 13.5052380952381 -5.00306313036981 126.24 -1.275
"114914" 2013-02-28 "Other" 1.34654000983663 14.0726315789474 0.0203491226397388 234.74 -1.323
"114915" 2013-03-31 "Other" 2.83387775874892 13.0315 -2.08763290112299 154.03 -1.372
"114916" 2013-04-30 "Other" 1.25756473741935 13.9672727272727 -2.90160786049639 81.56 -1.459
"114917" 2013-05-31 "Other" 0.447594617346952 13.4936363636364 0.284932516517747 66.84 -1.206
"114918" 2013-06-30 "Other" 59.2601361899642 17.2715 2.60779532764059 122.13 -0.817
"114919" 2013-07-31 "Other" 2.38915518022663 13.9745454545455 -5.18747889850915 77.62 -1.063
"114920" 2013-08-31 "Other" 1.51821146714551 14.21 2.33269426021262 101.91 -0.899
"114921" 2013-09-30 "Other" 3.03979246162644 14.692 -4.81647108990193 156.8 -1.002
"114922" 2013-10-31 "Other" 1.22075305188491 15.4078260869565 -3.83423421555874 67.75 -1.219
"114923" 2013-11-30 "Other" 4.19163060805501 12.924 -1.59489911782689 93.59 -1.206
"114924" 2013-12-31 "Other" 4.58939181037973 14.192380952381 -2.00469902187637 130.03 -1.169
"114925" 2014-01-31 "Other" 3.99169085795325 14.2409523809524 3.76944004132279 44.12 -1.178
"114926" 2014-02-28 "Other" 2.93028688239546 15.47 -4.81364516758673 71.2 -1.305
"114927" 2014-03-31 "Other" 0.844084370960634 14.8366666666667 0.0910827265130755 45.06 -1.286
"114928" 2014-04-30 "Other" 2.38915518022663 14.1980952380952 -0.8284972465072 35.13 -1.367
"114929" 2014-05-31 "Other" 3.19054387778515 12.4752380952381 -1.62595941796791 62.38 -1.451
"114930" 2014-06-30 "Other" 2.98157100115577 11.5414285714286 -1.6459458577039 43.97 -1.453
"114931" 2014-07-31 "Other" 16.9409384951091 12.2963636363636 1.66695824000596 87.58 -1.376
"114932" 2014-08-31 "Other" 2.02890683121814 13.4919047619048 -2.00279639024168 31.79 -1.429
"114933" 2014-09-30 "Other" 2.80021814058338 13.4666666666667 2.87529850951114 41.03 -1.222
"114934" 2014-10-31 "Other" 2.55607273529107 18.0586956521739 -0.570181016575534 103.08 -1.244
"114935" 2014-11-30 "Other" 5.4221002461604 13.4131578947368 -1.83860119946701 41.6 -1.277
"114936" 2014-12-31 "Other" 5.65528743234822 16.2922727272727 1.71457611022037 127.2 -1.126
"114937" 2015-01-31 "Other" 1.1758434783245 19.1195 1.87960029760094 82.5 -1.091
"114938" 2015-02-28 "Other" 1.81187879593319 15.9042105263158 -5.68243800285776 70.02 -1.172
"114939" 2015-03-31 "Other" 1.44485030010959 14.8127272727273 1.80769851234896 88.25 -1.183
"114940" 2015-04-30 "Other" 0.697834951404571 13.4947619047619 -2.15910487852235 39.66 -1.26
"114941" 2015-05-31 "Other" 0.537995716503408 13.3385 -0.051000899685106 86.03 -1.151
"114942" 2015-06-30 "Other" 0.640418088891808 14.3395454545455 2.45567515892423 122.02 -0.954
"114943" 2015-07-31 "Other" 4.04500550533696 14.3527272727273 -1.72797737744532 29.32 -1.068
"114944" 2015-08-31 "Other" 6.58386889707706 19.4280952380952 6.80639599819665 113.96 -0.684
"114945" 2015-09-30 "Other" 2.55607273529107 24.3771428571429 3.85965978498022 77.75 -0.655
"114946" 2015-10-31 "Other" 0.53692621238283 16.7895454545455 -7.83104350277701 46.01 -0.925
"114947" 2015-11-30 "Other" 1.39205833328492 16.21 0.668658690364607 61.99 -0.843
"114948" 2015-12-31 "Other" 10.0958358771033 18.0254545454545 1.86514730609177 59.74 -0.625
"114949" 2016-01-31 "Other" 28.8753151383419 23.7178947368421 6.05102015042152 94.57 -0.528
"114950" 2016-02-29 "Other" 0.97850229947864 22.517 0.960453930345974 65.74 -0.629
"114951" 2016-03-31 "Other" 0.500750684662461 15.8490909090909 -6.52441160464175 36.42 -0.791
"114952" 2016-04-30 "Other" 0.556734172910857 14.3004761904762 -1.37599370918831 45.03 -0.907
"114953" 2016-05-31 "Other" 0.754243620983225 14.8528571428571 -0.228453982413174 48.19 -0.961
"114954" 2016-06-30 "Other" 4.02929655391507 17.7745454545455 1.27695174944898 96.08 -0.902
"114955" 2016-07-31 "Other" 1.07940751313089 13.1585 -4.14697540389141 117.46 -1.071
"114956" 2016-08-31 "Other" 1.86512988496497 12.3995652173913 0.131491217269497 45.98 -1.054
"114957" 2016-09-30 "Other" 0.40421347783688 14.2195238095238 -0.357133718401143 34.93 -1.068
"114958" 2016-10-31 "Other" 1.18451618614981 14.5852380952381 2.01331081061503 95.82 -0.941
"114959" 2016-11-30 "Other" 0.464508377049971 15.2361904761905 -1.25180227118696 63.67 -0.981
"114960" 2016-12-31 "Other" 2.10524018416669 12.472380952381 -2.28551202653601 127.18 -1.023
"114961" 2017-01-31 "Other" 0.43487971426772 11.6085 -2.3517332783621 139.29 -1.084
"114962" 2017-02-28 "Other" 4.81566496830651 11.5305263157895 -2.58290127833975 114.25 -1.213
"114963" 2017-03-31 "Other" 4.17777487177568 11.8978260869565 -0.815304734488896 221.37 -1.239
"114964" 2017-04-30 "Other" 0.603860479089346 13.1363157894737 -1.32632748733607 224.35 -1.306
"114965" 2003-11-30 "Fund of Funds" 1.97075331840748 17.4010526315789 -1.38276755025153 118.51 -0.189
"114966" 2003-12-31 "Fund of Funds" 1.56663677985458 16.8263636363636 -6.17805595997619 68.15 -0.176
"114967" 2004-01-31 "Fund of Funds" 0.880715907785204 16.101 -1.54112926727124 18.15 -0.291
"114968" 2004-02-29 "Fund of Funds" 2.01303927222094 15.9984210526316 -1.55461094813306 66.03 -0.473
"114969" 2004-03-31 "Fund of Funds" 2.6407689833435 17.6873913043478 0.888131545653946 93.16 -0.446
"114970" 2004-04-30 "Fund of Funds" 3.24900049156544 15.6985714285714 2.2187456628243 43.95 -0.268
"114971" 2004-05-31 "Fund of Funds" 3.53406034880073 17.705 -0.672906184190331 25.29 -0.236
"114972" 2004-06-30 "Fund of Funds" 2.65917169261687 15.3571428571429 -1.90749127683368 111.42 -0.274
"114973" 2004-07-31 "Fund of Funds" 2.80574074930228 15.502380952381 3.34329712361436 70.61 -0.309
"114974" 2004-08-31 "Fund of Funds" 2.52942780580006 16.6840909090909 -0.257061649031014 26.87 -0.416
"114975" 2004-09-30 "Fund of Funds" 1.65469619085945 14.0809523809524 -1.77053721187494 37 -0.469
"114976" 2004-10-31 "Fund of Funds" 1.77095339193124 14.9738095238095 -2.37025712379791 133.86 -0.487
"114977" 2004-11-30 "Fund of Funds" 0.902350071901398 13.5771428571429 -5.09379154244716 43.85 -0.547
"114978" 2004-12-31 "Fund of Funds" 0.925241711669005 12.4595454545455 -3.7257648320514 24.36 -0.596
"114979" 2005-01-31 "Fund of Funds" 1.88040868895195 13.438 2.30822317869638 83.61 -0.638
"114980" 2005-02-28 "Fund of Funds" 1.09795297540542 11.7089473684211 -3.00722195474242 43.62 -0.621
"114981" 2005-03-31 "Fund of Funds" 2.84419843485943 13.1263636363636 2.16868657596692 83.11 -0.429
"114982" 2005-04-30 "Fund of Funds" 4.53869102575807 14.4590476190476 2.39249329386092 148.21 -0.448
"114983" 2005-05-31 "Fund of Funds" 2.19916327612593 13.967619047619 -1.51605226575723 69.66 -0.501
"114984" 2005-06-30 "Fund of Funds" 1.26468441449396 11.8686363636364 -0.713260633816601 67.14 -0.521
"114985" 2005-07-31 "Fund of Funds" 1.00201996334641 11.049 -3.4254487022692 35.3 -0.586
"114986" 2005-08-31 "Fund of Funds" 1.58375814523309 12.9513043478261 -0.559013268359197 34.98 -0.496
"114987" 2005-09-30 "Fund of Funds" 0.828021811136302 12.6280952380952 -2.46960387744632 71.1 -0.368
"114988" 2005-10-31 "Fund of Funds" 5.71434093105368 14.937619047619 2.48580021138368 110.84 -0.332
"114989" 2005-11-30 "Fund of Funds" 1.42518946771149 12.147619047619 -3.14369953429155 53.48 -0.329
"114990" 2005-12-31 "Fund of Funds" 0.828021811136302 11.26 -2.14087567767734 127.04 -0.33
"114991" 2006-01-31 "Fund of Funds" 0.520337998151042 12.036 -4.40770408061854 50.45 -0.468
"114992" 2006-02-28 "Fund of Funds" 1.96327141168109 12.4710526315789 0.286548879314409 57.41 -0.543
"114993" 2006-03-31 "Fund of Funds" 0.927783781600865 11.6939130434783 -1.95639241178173 31.92 -0.396
"114994" 2006-04-30 "Fund of Funds" 0.605742212302029 11.8473684210526 -2.86988912183565 71.12 -0.361
"114995" 2006-05-31 "Fund of Funds" 8.72052178298369 14.4545454545455 3.72350340472875 102.87 -0.229
"114996" 2006-06-30 "Fund of Funds" 4.79038037146536 16.9186363636364 0.174853998423903 136.32 -0.125
"114997" 2006-07-31 "Fund of Funds" 2.59568784899417 15.326 -0.552982194564272 85.5 -0.269
"114998" 2006-08-31 "Fund of Funds" 1.33201342904441 13.3517391304348 -2.38383162564524 38.02 -0.387
"114999" 2006-09-30 "Fund of Funds" 2.64835154625245 12.1845 -1.06676714215907 53.98 -0.334
"115000" 2006-10-31 "Fund of Funds" 0.904756409729957 11.3063636363636 -3.6085011446313 38.38 -0.48
"115001" 2006-11-30 "Fund of Funds" 1.20227957352877 10.817619047619 -2.26575380589012 110.48 -0.477
"115002" 2006-12-31 "Fund of Funds" 1.05840635852726 10.9645 -1.95249201809278 155.94 -0.467
"115003" 2007-01-31 "Fund of Funds" 1.66552467575612 11.0425 -1.12255641429032 110.31 -0.549
"115004" 2007-02-28 "Fund of Funds" 1.75991304545072 11.1552631578947 0.652699049213716 50.63 -0.514
"115005" 2007-03-31 "Fund of Funds" 0.650353154929624 15.1627272727273 -1.59288532245511 55.33 -0.477
"115006" 2007-04-30 "Fund of Funds" 0.772039664676772 12.933 -4.20550779596362 32.94 -0.458
"115007" 2007-05-31 "Fund of Funds" 0.516258142840998 13.2977272727273 -2.47239932566896 42.02 -0.375
"115008" 2007-06-30 "Fund of Funds" 2316.53992171638 14.947619047619 0.897474195529525 29.7 -0.139
"115009" 2007-07-31 "Fund of Funds" 0.126265283102126 17.2733333333333 2.28094810155021 21.01 0.097
"115010" 2007-08-31 "Fund of Funds" 9.97633366771419 25.0260869565217 0.269892087870112 65.25 0.808
"115011" 2007-09-30 "Fund of Funds" 0.540049334047033 22.1989473684211 -4.61012368843194 39.77 0.634
"115012" 2007-10-31 "Fund of Funds" 0.608554997840867 19.115652173913 -2.98578088806398 85.65 0.366
"115013" 2007-11-30 "Fund of Funds" 9.52269784395849 25.582380952381 4.24459580670146 70.77 1.261
"115014" 2007-12-31 "Fund of Funds" 1.45763234535507 21.651 1.37428908055038 127.28 0.905
"115015" 2008-01-31 "Fund of Funds" 10.5301757372362 25.8161904761905 7.70750055230259 224.7 0.763
"115016" 2008-02-29 "Fund of Funds" 1.01853374407139 25.456 0.735569913240126 142.87 0.922
"115017" 2008-03-31 "Fund of Funds" 18.8659078062133 27.1035 1.24742367198878 76 1.13
"115018" 2008-04-30 "Fund of Funds" 0.690271679057337 21.5627272727273 -4.98016213963656 80.74 1.045
"115019" 2008-05-31 "Fund of Funds" 0.791155006525413 18.3033333333333 -1.10922021911374 70.58 0.72
"115020" 2008-06-30 "Fund of Funds" 6.49980083779811 22.1104761904762 8.1008647686413 84.01 1.059
"115021" 2008-07-31 "Fund of Funds" 8.94333593792179 24.3213636363636 2.52687163591937 65.51 1.199
"115022" 2008-08-31 "Fund of Funds" 5.55536251974314 20.6957142857143 1.5975719598829 96.96 1.11
"115023" 2008-09-30 "Fund of Funds" 26.2196190223117 30.2385714285714 12.0771973395099 626.03 3.819
"115024" 2008-10-31 "Fund of Funds" 25.6571528653769 61.1773913043478 19.0451463622348 215.88 4.724
"115025" 1995-09-30 "Long/Short Equity" 1.46006532938026 12.057 -2.7505376249896 33.06 0.679
"115026" 1995-10-31 "Long/Short Equity" 3.9895653266159 14.3572727272727 1.73245978598942 70.81 0.562
"115027" 1995-11-30 "Long/Short Equity" 0.191648336313522 12.4690476190476 -3.31186632812997 75.98 0.44
"115028" 1995-12-31 "Long/Short Equity" 1.13168615198963 11.7485 -2.76707501235113 257.26 0.505
"115029" 1996-01-31 "Long/Short Equity" 0.658245523726554 13.4736363636364 -1.65754208203956 168.06 0.392
"115030" 1996-02-29 "Long/Short Equity" 0.50892263851243 15.033 -0.456292509488225 42.59 0.593
"115031" 1996-03-31 "Long/Short Equity" 0.437262066085204 17.762380952381 -1.51055467909215 116.77 0.728
"115032" 1996-04-30 "Long/Short Equity" 0.197852865016699 16.5752380952381 -2.19986231975449 61.5 0.807
"115033" 1996-05-31 "Long/Short Equity" 0.402392321407627 16.1463636363636 0.0632448462520309 176.6 0.715
"115034" 1996-06-30 "Long/Short Equity" 2.28876104740151 16.395 -0.355655828060664 168.99 0.765
"115035" 1996-07-31 "Long/Short Equity" 0.271346905763705 17.9786363636364 3.68507130204742 227.28 0.843
"115036" 1996-08-31 "Long/Short Equity" 0.272398441650959 15.7604545454545 -0.991548351123363 24.17 0.759
"115037" 1996-09-30 "Long/Short Equity" 1.30279727403651 16.578 -3.75990575858279 149.9 0.802
"115038" 1996-10-31 "Long/Short Equity" 1.59684232934281 16.3817391304348 -0.547981042268824 28.4 0.665
"115039" 1996-11-30 "Long/Short Equity" 0.862747053286482 15.997 -5.45348221852577 79.59 0.53
"115040" 1996-12-31 "Long/Short Equity" 1.0712042700479 19.2609523809524 1.74469924987634 74.98 0.689
"115041" 1997-01-31 "Long/Short Equity" 1.25042028804611 19.4733333333333 -1.06294538264815 31.65 0.697
"115042" 1997-02-28 "Long/Short Equity" 1.66553586449101 20.1394736842105 -1.00810293794824 42.14 0.572
"115043" 1997-03-31 "Long/Short Equity" 5.36812645648397 20.17 2.12098777225832 66.14 0.836
"115044" 1997-04-30 "Long/Short Equity" 5.69502958848237 19.6622727272727 -3.12354363542756 29.09 0.771
"115045" 1997-05-31 "Long/Short Equity" 0.495575111741781 19.9247619047619 -6.02911931061979 31.61 0.768
"115046" 1997-06-30 "Long/Short Equity" 0.659430839834324 20.1942857142857 -4.85381213151775 138.46 0.62
"115047" 1997-07-31 "Long/Short Equity" 0.574814538333208 20.5290909090909 -4.47982752786392 40.88 0.458
"115048" 1997-08-31 "Long/Short Equity" 0.964739810535521 23.0847619047619 6.81074915083338 100.22 0.567
"115049" 1997-09-30 "Long/Short Equity" 0.530291342906898 23.812380952381 -5.30233645983383 49.68 0.564
"115050" 1997-10-31 "Long/Short Equity" 1.03957165537793 23.8708695652174 5.38874860013971 179.79 0.774
"115051" 1997-11-30 "Long/Short Equity" 3.92786823644334 32.2061111111111 -1.63750632151818 156.83 0.579
"115052" 1997-12-31 "Long/Short Equity" 6.9114515877242 26.2763636363636 -1.0895891617449 41.02 0.448
"115053" 1998-01-31 "Long/Short Equity" 4.27903719059302 23.8665 -2.65825744642005 203.27 0.442
"115054" 1998-02-28 "Long/Short Equity" 0.319494182798516 19.9989473684211 -6.63648428269515 82.67 0.293
"115055" 1998-03-31 "Long/Short Equity" 0.442672747285688 20.1586363636364 -4.10193339100768 33.1 0.414
"115056" 1998-04-30 "Long/Short Equity" 0.598939858805201 22.0285714285714 -0.859696033368492 70.54 0.493
"115057" 1998-05-31 "Long/Short Equity" 0.74096740667885 20.874 1.36912115779403 76.03 0.389
"115058" 1998-06-30 "Long/Short Equity" 1.34929224741844 21.6627272727273 -2.25524608891958 42.46 0.347
"115059" 1998-07-31 "Long/Short Equity" 28.4815078516451 19.93 0.27594159543242 76.85 0.386
"115060" 1998-08-31 "Long/Short Equity" 51.6780433348744 31.5880952380952 13.4518781499916 385.54 0.983
"115061" 1998-09-30 "Long/Short Equity" 0.312713474163499 38.2047619047619 -1.63281726874203 165.53 1.105
"115062" 1998-10-31 "Long/Short Equity" 0.228206202497265 36.6081818181818 -8.90546234590133 56.04 1.123
"115063" 1998-11-30 "Long/Short Equity" 0.246811170423845 26.223 -5.82457906225174 50.31 0.698
"115064" 1998-12-31 "Long/Short Equity" 0.418633886447459 25.4790909090909 -4.76767481671724 47.53 0.711
"115065" 1999-01-31 "Long/Short Equity" 6.8044976926074 28.0352631578947 -2.0776519367765 149.1 0.628
"115066" 1999-02-28 "Long/Short Equity" 17.8079321565488 28.8226315789474 2.7701295913256 68.46 0.613
"115067" 1999-03-31 "Long/Short Equity" 28.3382082065661 25.3095652173913 -4.04949676998792 48.21 0.61
"115068" 1999-04-30 "Long/Short Equity" 0.214499461912643 23.4785714285714 -3.83244424421811 34.44 0.527
"115069" 1999-05-31 "Long/Short Equity" 0.217146739950404 26.2045 3.75943691167562 53.14 0.787
"115070" 1999-06-30 "Long/Short Equity" 0.47253644878944 23.6263636363636 -4.55455923606704 66.53 0.794
"115071" 1999-07-31 "Long/Short Equity" 0.914635708284721 21.0490476190476 0.406931291557524 34.65 0.891
"115072" 1999-08-31 "Long/Short Equity" 2.37513818367508 24.3236363636364 0.286477068481774 25.47 0.932
"115073" 1999-09-30 "Long/Short Equity" 1.32169915373737 24.5414285714286 1.07648269990692 28.29 1.093
"115074" 1999-10-31 "Long/Short Equity" 6.30955563292653 24.0214285714286 -5.09025783146567 122.43 1.216
"115075" 1999-11-30 "Long/Short Equity" 6.0747004518626 21.8180952380952 -2.71152011566487 57.28 0.997
"115076" 1999-12-31 "Long/Short Equity" 0.340439775391843 22.1590909090909 -7.99665570904669 29.57 1.018
"115077" 2000-01-31 "Long/Short Equity" 0.544429680725122 23.202 5.81602311235602 55.95 0.981
"115078" 2000-02-29 "Long/Short Equity" 0.341027857026178 23.5955 -0.174631569980406 36.19 0.927
"115079" 2000-03-31 "Long/Short Equity" 0.238488878640993 22.7182608695652 -6.81457246586 69.33 1.02
"115080" 2000-04-30 "Long/Short Equity" 9.25035572402763 27.1642105263158 4.3179243794075 48.25 1.189
"115081" 2000-05-31 "Long/Short Equity" 2.68493639378032 26.3731818181818 2.62548645800185 50.57 1.446
"115082" 2000-06-30 "Long/Short Equity" 0.939298314968379 21.54 -3.26698327606781 47.4 1.283
"115083" 2000-07-31 "Long/Short Equity" 3.49643125847144 19.893 2.9087871138009 72.25 0.948
"115084" 2000-08-31 "Long/Short Equity" 2.05069051852997 18.0886956521739 -3.15651289166723 26.27 0.79
"115085" 2000-09-30 "Long/Short Equity" 0.864845388810882 19.6875 5.40811815605818 140.95 0.941
"115086" 2000-10-31 "Long/Short Equity" 0.69509151166889 25.2 1.77031898226003 43.8 1.018
"115087" 2000-11-30 "Long/Short Equity" 31.7124754532829 26.3828571428571 6.16813478736297 167.48 1.164
"115088" 2000-12-31 "Long/Short Equity" 0.7648819113829 26.5305 -1.51273342676221 266.22 1.218
"115089" 2001-01-31 "Long/Short Equity" 0.218035458038254 24.9185714285714 -1.88077327138603 115.77 0.879
"115090" 2001-02-28 "Long/Short Equity" 13.0062157732348 23.4115789473684 8.54694740970663 173.46 0.865
"115091" 2001-03-31 "Long/Short Equity" 17.516816245648 28.4968181818182 6.73331698713132 40.83 1.048
"115092" 2001-04-30 "Long/Short Equity" 0.459070811801771 28.134 -7.2390229745341 52.21 0.916
"115093" 2001-05-31 "Long/Short Equity" 0.820332252583316 22.9440909090909 1.49364679501655 56.66 0.799
"115094" 2001-06-30 "Long/Short Equity" 0.34151076902498 20.9404761904762 3.23792601472855 62 0.702
"115095" 2001-07-31 "Long/Short Equity" 2.69515764233044 22.3161904761905 1.3937285441948 223.69 0.595
"115096" 2001-08-31 "Long/Short Equity" 4.94728843646697 21.8617391304348 4.94891410333478 61.89 0.588
"115097" 2001-09-30 "Long/Short Equity" 52.5564784129394 35.0653333333333 8.9216233973161 336.96 1.037
"115098" 2001-10-31 "Long/Short Equity" 0.53550344631285 32.7213043478261 -1.85492153002679 170.72 0.798
"115099" 2001-11-30 "Long/Short Equity" 0.361678433865864 26.6309523809524 -5.80237489397794 116.56 0.839
"115100" 2001-12-31 "Long/Short Equity" 0.479534459353736 23.72 -0.559960237612329 181.41 0.775
"115101" 2002-01-31 "Long/Short Equity" 0.6270461666638 22.2528571428571 3.09890425264769 229.05 0.631
"115102" 2002-02-28 "Long/Short Equity" 2.41503379523401 22.8757894736842 0.996073704929365 221.66 0.589
"115103" 2002-03-31 "Long/Short Equity" 0.410858393509282 18.985 -4.24469114976961 138.6 0.647
"115104" 2002-04-30 "Long/Short Equity" 1.62811248951445 19.9004545454545 3.52203125358087 67.62 0.467
"115105" 2002-05-31 "Long/Short Equity" 7.89305822572476 20.0877272727273 0.0416214820552564 76.14 0.504
"115106" 2002-06-30 "Long/Short Equity" 9.93404775927293 25.271 6.20314987802825 129.79 0.768
"115107" 2002-07-31 "Long/Short Equity" 61.7366074795768 34.0495454545455 8.51070157852414 99.31 0.935
"115108" 2002-08-31 "Long/Short Equity" 0.964739810535521 33.7427272727273 -0.00397327550812962 64.35 0.842
"115109" 2002-09-30 "Long/Short Equity" 20.1667821630085 37.6475 11.1250905991221 135.82 0.947
"115110" 2002-10-31 "Long/Short Equity" 0.403802179946919 35.2430434782609 -7.27520018857216 65.57 0.914
"115111" 2002-11-30 "Long/Short Equity" 0.27997490486003 28.175 -5.25178593302293 99.26 0.651
"115112" 2002-12-31 "Long/Short Equity" 7.64240320415313 28.2104761904762 4.94990227614398 208.16 0.617
"115113" 2003-01-31 "Long/Short Equity" 4.17087286079212 27.4242857142857 3.12251093453167 126.75 0.552
"115114" 2003-02-28 "Long/Short Equity" 5.53656686969192 32.2184210526316 1.90415881627876 204.15 0.429
"115115" 2003-03-31 "Long/Short Equity" 2.40242894703517 30.6342857142857 0.56265142177073 170.18 0.363
"115116" 2003-04-30 "Long/Short Equity" 0.298478922788275 23.9919047619048 -8.63900361728388 141.38 0.036
"115117" 2003-05-31 "Long/Short Equity" 0.337660507883413 20.2395238095238 -5.45271006342047 78.81 -0.019
"115118" 2003-06-30 "Long/Short Equity" 0.854058870676005 20.362380952381 -1.56439289266355 69.28 -0.01
"115119" 2003-07-31 "Long/Short Equity" 1.05476993322293 19.1613636363636 -1.91879834593474 124.04 0.222
"115120" 2003-08-31 "Long/Short Equity" 0.931562912260341 19.2742857142857 -1.97616526616954 97.49 0.126
"115121" 2003-09-30 "Long/Short Equity" 2.4376713309369 19.532380952381 -0.476845858499278 83.49 -0.027
"115122" 2003-10-31 "Long/Short Equity" 0.860577543362935 18.0234782608696 -5.83373000997097 73.24 -0.135
"115123" 2003-11-30 "Long/Short Equity" 0.936714730794712 17.4010526315789 -1.38276755025153 118.51 -0.189
"115124" 2003-12-31 "Long/Short Equity" 0.929106741031049 16.8263636363636 -6.17805595997619 68.15 -0.176
"115125" 2004-01-31 "Long/Short Equity" 0.854058870676005 16.101 -1.54112926727124 18.15 -0.291
"115126" 2004-02-29 "Long/Short Equity" 1.30279727403651 15.9984210526316 -1.55461094813306 66.03 -0.473
"115127" 2004-03-31 "Long/Short Equity" 0.642851337403005 17.6873913043478 0.888131545653946 93.16 -0.446
"115128" 2004-04-30 "Long/Short Equity" 1.14211124509099 15.6985714285714 2.2187456628243 43.95 -0.268
"115129" 2004-05-31 "Long/Short Equity" 1.23049259794108 17.705 -0.672906184190331 25.29 -0.236
"115130" 2004-06-30 "Long/Short Equity" 0.552732352467563 15.3571428571429 -1.90749127683368 111.42 -0.274
"115131" 2004-07-31 "Long/Short Equity" 6.65234280226293 15.502380952381 3.34329712361436 70.61 -0.309
"115132" 2004-08-31 "Long/Short Equity" 2.40242894703517 16.6840909090909 -0.257061649031014 26.87 -0.416
"115133" 2004-09-30 "Long/Short Equity" 0.884338510508752 14.0809523809524 -1.77053721187494 37 -0.469
"115134" 2004-10-31 "Long/Short Equity" 3.32965841554324 14.9738095238095 -2.37025712379791 133.86 -0.487
"115135" 2004-11-30 "Long/Short Equity" 0.845439223543775 13.5771428571429 -5.09379154244716 43.85 -0.547
"115136" 2004-12-31 "Long/Short Equity" 1.37962348342077 12.4595454545455 -3.7257648320514 24.36 -0.596
"115137" 2005-01-31 "Long/Short Equity" 4.84482699264701 13.438 2.30822317869638 83.61 -0.638
"115138" 2005-02-28 "Long/Short Equity" 1.59023914431307 11.7089473684211 -3.00722195474242 43.62 -0.621
"115139" 2005-03-31 "Long/Short Equity" 2.17293685742505 13.1263636363636 2.16868657596692 83.11 -0.429
"115140" 2005-04-30 "Long/Short Equity" 5.07384946710862 14.4590476190476 2.39249329386092 148.21 -0.448
"115141" 2005-05-31 "Long/Short Equity" 0.656458967953449 13.967619047619 -1.51605226575723 69.66 -0.501
"115142" 2005-06-30 "Long/Short Equity" 1.08686153615243 11.8686363636364 -0.713260633816601 67.14 -0.521
"115143" 2005-07-31 "Long/Short Equity" 0.591923369806823 11.049 -3.4254487022692 35.3 -0.586
"115144" 2005-08-31 "Long/Short Equity" 1.69310923258807 12.9513043478261 -0.559013268359197 34.98 -0.496
"115145" 2005-09-30 "Long/Short Equity" 1.23049259794108 12.6280952380952 -2.46960387744632 71.1 -0.368
"115146" 2005-10-31 "Long/Short Equity" 3.07732844869632 14.937619047619 2.48580021138368 110.84 -0.332
"115147" 2005-11-30 "Long/Short Equity" 0.97072898467221 12.147619047619 -3.14369953429155 53.48 -0.329
"115148" 2005-12-31 "Long/Short Equity" 2.57822977732351 11.26 -2.14087567767734 127.04 -0.33
"115149" 2006-01-31 "Long/Short Equity" 0.538284616834328 12.036 -4.40770408061854 50.45 -0.468
"115150" 2006-02-28 "Long/Short Equity" 2.4376713309369 12.4710526315789 0.286548879314409 57.41 -0.543
"115151" 2006-03-31 "Long/Short Equity" 0.688032370114645 11.6939130434783 -1.95639241178173 31.92 -0.396
"115152" 2006-04-30 "Long/Short Equity" 1.81738030567621 11.8473684210526 -2.86988912183565 71.12 -0.361
"115153" 2006-05-31 "Long/Short Equity" 4.05715131832345 14.4545454545455 3.72350340472875 102.87 -0.229
"115154" 2006-06-30 "Long/Short Equity" 2.25406864543477 16.9186363636364 0.174853998423903 136.32 -0.125
"115155" 2006-07-31 "Long/Short Equity" 4.02927356018907 15.326 -0.552982194564272 85.5 -0.269
"115156" 2006-08-31 "Long/Short Equity" 0.854058870676005 13.3517391304348 -2.38383162564524 38.02 -0.387
"115157" 2006-09-30 "Long/Short Equity" 1.21047247889615 12.1845 -1.06676714215907 53.98 -0.334
"115158" 2006-10-31 "Long/Short Equity" 0.862747053286482 11.3063636363636 -3.6085011446313 38.38 -0.48
"115159" 2006-11-30 "Long/Short Equity" 1.27608309360709 10.817619047619 -2.26575380589012 110.48 -0.477
"115160" 2006-12-31 "Long/Short Equity" 2.30684979262955 10.9645 -1.95249201809278 155.94 -0.467
"115161" 2007-01-31 "Long/Short Equity" 1.84029125070189 11.0425 -1.12255641429032 110.31 -0.549
"115162" 2007-02-28 "Long/Short Equity" 3.65485056366783 11.1552631578947 0.652699049213716 50.63 -0.514
"115163" 2007-03-31 "Long/Short Equity" 3.60567037024213 15.1627272727273 -1.59288532245511 55.33 -0.477
"115164" 2007-04-30 "Long/Short Equity" 1.69310923258807 12.933 -4.20550779596362 32.94 -0.458
"115165" 2007-05-31 "Long/Short Equity" 2.93338182169854 13.2977272727273 -2.47239932566896 42.02 -0.375
"115166" 2007-06-30 "Long/Short Equity" 1.06138612534484 14.947619047619 0.897474195529525 29.7 -0.139
"115167" 2007-07-31 "Long/Short Equity" 3.88901753773566 17.2733333333333 2.28094810155021 21.01 0.097
"115168" 2007-08-31 "Long/Short Equity" 2.54806980410095 25.0260869565217 0.269892087870112 65.25 0.808
"115169" 2007-09-30 "Long/Short Equity" 1.47102180394748 22.1989473684211 -4.61012368843194 39.77 0.634
"115170" 2007-10-31 "Long/Short Equity" 0.805433260535229 19.115652173913 -2.98578088806398 85.65 0.366
"115171" 2007-11-30 "Long/Short Equity" 3.97591708453563 25.582380952381 4.24459580670146 70.77 1.261
"115172" 2007-12-31 "Long/Short Equity" 2.67492539407709 21.651 1.37428908055038 127.28 0.905
"115173" 2008-01-31 "Long/Short Equity" 18.4402610490648 25.8161904761905 7.70750055230259 224.7 0.763
"115174" 2008-02-29 "Long/Short Equity" 2.65435695138007 25.456 0.735569913240126 142.87 0.922
"115175" 2008-03-31 "Long/Short Equity" 2.28051345563581 27.1035 1.24742367198878 76 1.13
"115176" 2008-04-30 "Long/Short Equity" 0.658245523726554 21.5627272727273 -4.98016213963656 80.74 1.045
"115177" 2008-05-31 "Long/Short Equity" 0.605878621023025 18.3033333333333 -1.10922021911374 70.58 0.72
"115178" 2008-06-30 "Long/Short Equity" 51.721230085547 22.1104761904762 8.1008647686413 84.01 1.059
"115179" 2008-07-31 "Long/Short Equity" 0.575747839088012 24.3213636363636 2.52687163591937 65.51 1.199
"115180" 2008-08-31 "Long/Short Equity" 1.26330079357936 20.6957142857143 1.5975719598829 96.96 1.11
"115181" 2008-09-30 "Long/Short Equity" 22.6197625258376 30.2385714285714 12.0771973395099 626.03 3.819
"115182" 2008-10-31 "Long/Short Equity" 274.30394058664 61.1773913043478 19.0451463622348 215.88 4.724
"115183" 2008-11-30 "Long/Short Equity" 39.5527347447495 62.6394736842105 6.71917847572982 270.26 4.407
"115184" 2008-12-31 "Long/Short Equity" 0.381104324497679 52.405 -3.05736421607165 208.04 3.313
"115185" 2009-01-31 "Long/Short Equity" 117.653061467908 44.683 8.8455444640773 174.89 3.032
"115186" 2009-02-28 "Long/Short Equity" 76.6395405686948 45.5705263157895 10.4865484778148 204.86 2.924
"115187" 2009-03-31 "Long/Short Equity" 0.238488878640993 44.7954545454545 -7.2387372929549 212.96 2.513
"115188" 2009-04-30 "Long/Short Equity" 0.212896668248523 38.0638095238095 -10.9050242419425 130.17 2.101
"115189" 2003-11-30 "Fund of Funds" 0.372191613321083 17.4010526315789 -1.38276755025153 118.51 -0.189
"115190" 2003-12-31 "Fund of Funds" 0.244524913215249 16.8263636363636 -6.17805595997619 68.15 -0.176
"115191" 2004-01-31 "Fund of Funds" 2.32462588820411 16.101 -1.54112926727124 18.15 -0.291
"115192" 2004-02-29 "Fund of Funds" 1.97132497211451 15.9984210526316 -1.55461094813306 66.03 -0.473
"115193" 2004-03-31 "Fund of Funds" 3.70267173109228 17.6873913043478 0.888131545653946 93.16 -0.446
"115194" 2004-04-30 "Fund of Funds" 13.8199924838062 15.6985714285714 2.2187456628243 43.95 -0.268
"115195" 2004-05-31 "Fund of Funds" 0.762880615329788 17.705 -0.672906184190331 25.29 -0.236
"115196" 2004-06-30 "Fund of Funds" 4.18895871009774 15.3571428571429 -1.90749127683368 111.42 -0.274
"115197" 2004-07-31 "Fund of Funds" 4.65692055779425 15.502380952381 3.34329712361436 70.61 -0.309
"115198" 2004-08-31 "Fund of Funds" 1.08354066931744 16.6840909090909 -0.257061649031014 26.87 -0.416
"115199" 2004-09-30 "Fund of Funds" 0.557854491790643 14.0809523809524 -1.77053721187494 37 -0.469
"115200" 2004-10-31 "Fund of Funds" 0.419128956699608 14.9738095238095 -2.37025712379791 133.86 -0.487
"115201" 2004-11-30 "Fund of Funds" 0.276398349097511 13.5771428571429 -5.09379154244716 43.85 -0.547
"115202" 2004-12-31 "Fund of Funds" 0.530551686098062 12.4595454545455 -3.7257648320514 24.36 -0.596
"115203" 2005-01-31 "Fund of Funds" 13.6013599332942 13.438 2.30822317869638 83.61 -0.638
"115204" 2005-02-28 "Fund of Funds" 0.564706623820352 11.7089473684211 -3.00722195474242 43.62 -0.621
"115205" 2005-03-31 "Fund of Funds" 7.77387377359401 13.1263636363636 2.16868657596692 83.11 -0.429
"115206" 2005-04-30 "Fund of Funds" 8.74753071369752 14.4590476190476 2.39249329386092 148.21 -0.448
"115207" 2005-05-31 "Fund of Funds" 25.2708888233264 13.967619047619 -1.51605226575723 69.66 -0.501
"115208" 2005-06-30 "Fund of Funds" 5.50921429126686 11.8686363636364 -0.713260633816601 67.14 -0.521
"115209" 2005-07-31 "Fund of Funds" 0.42223875619059 11.049 -3.4254487022692 35.3 -0.586
"115210" 2005-08-31 "Fund of Funds" 0.503701456017885 12.9513043478261 -0.559013268359197 34.98 -0.496
"115211" 2005-09-30 "Fund of Funds" 14.1020221544598 12.6280952380952 -2.46960387744632 71.1 -0.368
"115212" 2005-10-31 "Fund of Funds" 4.16038543320546 14.937619047619 2.48580021138368 110.84 -0.332
"115213" 2005-11-30 "Fund of Funds" 7.05349504326196 12.147619047619 -3.14369953429155 53.48 -0.329
"115214" 2005-12-31 "Fund of Funds" 0.630817464933953 11.26 -2.14087567767734 127.04 -0.33
"115215" 2006-01-31 "Fund of Funds" 0.314095550797476 12.036 -4.40770408061854 50.45 -0.468
"115216" 2006-02-28 "Fund of Funds" 5.51517241250507 12.4710526315789 0.286548879314409 57.41 -0.543
"115217" 2006-03-31 "Fund of Funds" 0.511441363246903 11.6939130434783 -1.95639241178173 31.92 -0.396
"115218" 2006-04-30 "Fund of Funds" 0.265855723997715 11.8473684210526 -2.86988912183565 71.12 -0.361
"115219" 2006-05-31 "Fund of Funds" 4.01931412581202 14.4545454545455 3.72350340472875 102.87 -0.229
"115220" 2006-06-30 "Fund of Funds" 5.95359876855098 16.9186363636364 0.174853998423903 136.32 -0.125
"115221" 2006-07-31 "Fund of Funds" 4.06580972677137 15.326 -0.552982194564272 85.5 -0.269
"115222" 2006-08-31 "Fund of Funds" 1.1074341009454 13.3517391304348 -2.38383162564524 38.02 -0.387
"115223" 2006-09-30 "Fund of Funds" 3.99515650989262 12.1845 -1.06676714215907 53.98 -0.334
"115224" 2006-10-31 "Fund of Funds" 0.902450922164567 11.3063636363636 -3.6085011446313 38.38 -0.48
"115225" 2006-11-30 "Fund of Funds" 0.301877425132583 10.817619047619 -2.26575380589012 110.48 -0.477
"115226" 2006-12-31 "Fund of Funds" 2.55369819374284 10.9645 -1.95249201809278 155.94 -0.467
"115227" 2007-01-31 "Fund of Funds" 2.85565027026638 11.0425 -1.12255641429032 110.31 -0.549
"115228" 2007-02-28 "Fund of Funds" 0.908227345387302 11.1552631578947 0.652699049213716 50.63 -0.514
"115229" 2007-03-31 "Fund of Funds" 0.398809614835251 15.1627272727273 -1.59288532245511 55.33 -0.477
"115230" 2007-04-30 "Fund of Funds" 0.4592313730471 12.933 -4.20550779596362 32.94 -0.458
"115231" 2007-05-31 "Fund of Funds" 1.13117473134613 13.2977272727273 -2.47239932566896 42.02 -0.375
"115232" 2007-06-30 "Fund of Funds" 0.721439722546013 14.947619047619 0.897474195529525 29.7 -0.139
"115233" 2007-07-31 "Fund of Funds" 3.84447140055582 17.2733333333333 2.28094810155021 21.01 0.097
"115234" 2007-08-31 "Fund of Funds" 6.38117022979617 25.0260869565217 0.269892087870112 65.25 0.808
"115235" 2007-09-30 "Fund of Funds" 0.239467433155116 22.1989473684211 -4.61012368843194 39.77 0.634
"115236" 2007-10-31 "Fund of Funds" 0.40542553230058 19.115652173913 -2.98578088806398 85.65 0.366
"115237" 2007-11-30 "Fund of Funds" 4.39995393600717 25.582380952381 4.24459580670146 70.77 1.261
"115238" 2007-12-31 "Fund of Funds" 1.86435077228506 21.651 1.37428908055038 127.28 0.905
"115239" 2008-01-31 "Fund of Funds" 5.33014662734066 25.8161904761905 7.70750055230259 224.7 0.763
"115240" 2008-02-29 "Fund of Funds" 0.377178202426422 25.456 0.735569913240126 142.87 0.922
"115241" 2008-03-31 "Fund of Funds" 4.65924207780627 27.1035 1.24742367198878 76 1.13
"115242" 2008-04-30 "Fund of Funds" 1.18747308835692 21.5627272727273 -4.98016213963656 80.74 1.045
"115243" 2008-05-31 "Fund of Funds" 0.585452905048456 18.3033333333333 -1.10922021911374 70.58 0.72
"115244" 2008-06-30 "Fund of Funds" 2.60328786026996 22.1104761904762 8.1008647686413 84.01 1.059
"115245" 2008-07-31 "Fund of Funds" 15.461603788864 24.3213636363636 2.52687163591937 65.51 1.199
"115246" 2008-08-31 "Fund of Funds" 58.6348424160959 20.6957142857143 1.5975719598829 96.96 1.11
"115247" 2008-09-30 "Fund of Funds" 42.0673521995441 30.2385714285714 12.0771973395099 626.03 3.819
"115248" 2008-10-31 "Fund of Funds" 95.5035363602796 61.1773913043478 19.0451463622348 215.88 4.724
"115249" 2003-03-31 "Fund of Funds" 1.8273907886935 30.6342857142857 0.56265142177073 170.18 0.363
"115250" 2003-04-30 "Fund of Funds" 1.19669741826 23.9919047619048 -8.63900361728388 141.38 0.036
"115251" 2003-05-31 "Fund of Funds" 0.817202544077195 20.2395238095238 -5.45271006342047 78.81 -0.019
"115252" 2003-06-30 "Fund of Funds" 1.52072347341896 20.362380952381 -1.56439289266355 69.28 -0.01
"115253" 2003-07-31 "Fund of Funds" 3.28984909481703 19.1613636363636 -1.91879834593474 124.04 0.222
"115254" 2003-08-31 "Fund of Funds" 2.12297409575357 19.2742857142857 -1.97616526616954 97.49 0.126
"115255" 2003-09-30 "Fund of Funds" 0.971893720227503 19.532380952381 -0.476845858499278 83.49 -0.027
"115256" 2003-10-31 "Fund of Funds" 0.972440221893841 18.0234782608696 -5.83373000997097 73.24 -0.135
"115257" 2003-11-30 "Fund of Funds" 1.82760059445059 17.4010526315789 -1.38276755025153 118.51 -0.189
"115258" 2003-12-31 "Fund of Funds" 1.14553095842314 16.8263636363636 -6.17805595997619 68.15 -0.176
"115259" 2004-01-31 "Fund of Funds" 0.902013976932847 16.101 -1.54112926727124 18.15 -0.291
"115260" 2004-02-29 "Fund of Funds" 1.27902636596742 15.9984210526316 -1.55461094813306 66.03 -0.473
"115261" 2004-03-31 "Fund of Funds" 1.59986492328212 17.6873913043478 0.888131545653946 93.16 -0.446
"115262" 2004-04-30 "Fund of Funds" 2.55146442238611 15.6985714285714 2.2187456628243 43.95 -0.268
"115263" 2004-05-31 "Fund of Funds" 3.4008611210572 17.705 -0.672906184190331 25.29 -0.236
"115264" 2004-06-30 "Fund of Funds" 2.58563989813539 15.3571428571429 -1.90749127683368 111.42 -0.274
"115265" 2004-07-31 "Fund of Funds" 2.16727303148489 15.502380952381 3.34329712361436 70.61 -0.309
"115266" 2004-08-31 "Fund of Funds" 2.32609881161175 16.6840909090909 -0.257061649031014 26.87 -0.416
"115267" 2004-09-30 "Fund of Funds" 2.33841134221368 14.0809523809524 -1.77053721187494 37 -0.469
"115268" 2004-10-31 "Fund of Funds" 1.82815150110008 14.9738095238095 -2.37025712379791 133.86 -0.487
"115269" 2004-11-30 "Fund of Funds" 0.860165690372857 13.5771428571429 -5.09379154244716 43.85 -0.547
"115270" 2004-12-31 "Fund of Funds" 1.12353426844985 12.4595454545455 -3.7257648320514 24.36 -0.596
"115271" 2005-01-31 "Fund of Funds" 1.57702819855692 13.438 2.30822317869638 83.61 -0.638
"115272" 2005-02-28 "Fund of Funds" 1.2998522861674 11.7089473684211 -3.00722195474242 43.62 -0.621
"115273" 2005-03-31 "Fund of Funds" 2.09789993975114 13.1263636363636 2.16868657596692 83.11 -0.429
"115274" 2005-04-30 "Fund of Funds" 3.3991343801768 14.4590476190476 2.39249329386092 148.21 -0.448
"115275" 2005-05-31 "Fund of Funds" 2.50486665864584 13.967619047619 -1.51605226575723 69.66 -0.501
"115276" 2005-06-30 "Fund of Funds" 1.03615025047443 11.8686363636364 -0.713260633816601 67.14 -0.521
"115277" 2005-07-31 "Fund of Funds" 0.638181010932406 11.049 -3.4254487022692 35.3 -0.586
"115278" 2005-08-31 "Fund of Funds" 0.976515350397648 12.9513043478261 -0.559013268359197 34.98 -0.496
"115279" 2005-09-30 "Fund of Funds" 0.753339604668611 12.6280952380952 -2.46960387744632 71.1 -0.368
"115280" 2005-10-31 "Fund of Funds" 3.8574434552383 14.937619047619 2.48580021138368 110.84 -0.332
"115281" 2005-11-30 "Fund of Funds" 0.939695670472767 12.147619047619 -3.14369953429155 53.48 -0.329
"115282" 2005-12-31 "Fund of Funds" 0.640981220931919 11.26 -2.14087567767734 127.04 -0.33
"115283" 2006-01-31 "Fund of Funds" 0.579981987264827 12.036 -4.40770408061854 50.45 -0.468
"115284" 2006-02-28 "Fund of Funds" 1.62170795579414 12.4710526315789 0.286548879314409 57.41 -0.543
"115285" 2006-03-31 "Fund of Funds" 0.832612346498296 11.6939130434783 -1.95639241178173 31.92 -0.396
"115286" 2006-04-30 "Fund of Funds" 0.761146017498561 11.8473684210526 -2.86988912183565 71.12 -0.361
"115287" 2006-05-31 "Fund of Funds" 6.1499435903304 14.4545454545455 3.72350340472875 102.87 -0.229
"115288" 2006-06-30 "Fund of Funds" 2.1314449748254 16.9186363636364 0.174853998423903 136.32 -0.125
"115289" 2006-07-31 "Fund of Funds" 2.63041464652783 15.326 -0.552982194564272 85.5 -0.269
"115290" 2006-08-31 "Fund of Funds" 1.92021307980365 13.3517391304348 -2.38383162564524 38.02 -0.387
"115291" 2006-09-30 "Fund of Funds" 6.63289536362637 12.1845 -1.06676714215907 53.98 -0.334
"115292" 2006-10-31 "Fund of Funds" 1.11896361178042 11.3063636363636 -3.6085011446313 38.38 -0.48
"115293" 2006-11-30 "Fund of Funds" 0.823607011453882 10.817619047619 -2.26575380589012 110.48 -0.477
"115294" 2006-12-31 "Fund of Funds" 0.774504945405182 10.9645 -1.95249201809278 155.94 -0.467
"115295" 2007-01-31 "Fund of Funds" 0.904756409729957 11.0425 -1.12255641429032 110.31 -0.549
"115296" 2007-02-28 "Fund of Funds" 1.19281085848437 11.1552631578947 0.652699049213716 50.63 -0.514
"115297" 2007-03-31 "Fund of Funds" 0.819076387230869 15.1627272727273 -1.59288532245511 55.33 -0.477
"115298" 2007-04-30 "Fund of Funds" 0.778481897961042 12.933 -4.20550779596362 32.94 -0.458
"115299" 2007-05-31 "Fund of Funds" 0.559111344141044 13.2977272727273 -2.47239932566896 42.02 -0.375
"115300" 2007-06-30 "Fund of Funds" 1.55042196605128 14.947619047619 0.897474195529525 29.7 -0.139
"115301" 2007-07-31 "Fund of Funds" 1.05147852894633 17.2733333333333 2.28094810155021 21.01 0.097
"115302" 2007-08-31 "Fund of Funds" 8.89502148140147 25.0260869565217 0.269892087870112 65.25 0.808
"115303" 2007-09-30 "Fund of Funds" 0.904756409729957 22.1989473684211 -4.61012368843194 39.77 0.634
"115304" 2007-10-31 "Fund of Funds" 0.450930739827554 19.115652173913 -2.98578088806398 85.65 0.366
"115305" 2007-11-30 "Fund of Funds" 3.81217791951414 25.582380952381 4.24459580670146 70.77 1.261
"115306" 2007-12-31 "Fund of Funds" 1.1840509815485 21.651 1.37428908055038 127.28 0.905
"115307" 2008-01-31 "Fund of Funds" 4.95081133076079 25.8161904761905 7.70750055230259 224.7 0.763
"115308" 2008-02-29 "Fund of Funds" 0.814076578889065 25.456 0.735569913240126 142.87 0.922
"115309" 2008-03-31 "Fund of Funds" 10.257326622476 27.1035 1.24742367198878 76 1.13
"115310" 2008-04-30 "Fund of Funds" 1.67232122169355 21.5627272727273 -4.98016213963656 80.74 1.045
"115311" 2008-05-31 "Fund of Funds" 0.600589254743952 18.3033333333333 -1.10922021911374 70.58 0.72
"115312" 2008-06-30 "Fund of Funds" 2.31664477208246 22.1104761904762 8.1008647686413 84.01 1.059
"115313" 2008-07-31 "Fund of Funds" 12.4398932198275 24.3213636363636 2.52687163591937 65.51 1.199
"115314" 2008-08-31 "Fund of Funds" 5.43313290917871 20.6957142857143 1.5975719598829 96.96 1.11
"115315" 2008-09-30 "Fund of Funds" 58.527254266393 30.2385714285714 12.0771973395099 626.03 3.819
"115316" 2008-10-31 "Fund of Funds" 26.1227666070261 61.1773913043478 19.0451463622348 215.88 4.724
"115317" 2008-11-30 "Fund of Funds" 13.0866542697535 62.6394736842105 6.71917847572982 270.26 4.407
"115318" 2008-12-31 "Fund of Funds" 7.26540857853275 52.405 -3.05736421607165 208.04 3.313
"115319" 2009-01-31 "Fund of Funds" 0.916022631010218 44.683 8.8455444640773 174.89 3.032
"115320" 2004-09-30 "Other" 1.44485030010959 14.0809523809524 -1.77053721187494 37 -0.469
"115321" 2004-10-31 "Other" 1.23363003181438 14.9738095238095 -2.37025712379791 133.86 -0.487
"115322" 2004-11-30 "Other" 0.96483485752889 13.5771428571429 -5.09379154244716 43.85 -0.547
"115323" 2004-12-31 "Other" 0.943438204276441 12.4595454545455 -3.7257648320514 24.36 -0.596
"115324" 2005-01-31 "Other" 1.38372682195301 13.438 2.30822317869638 83.61 -0.638
"115325" 2005-02-28 "Other" 1.20607355195899 11.7089473684211 -3.00722195474242 43.62 -0.621
"115326" 2005-03-31 "Other" 2.33970214893725 13.1263636363636 2.16868657596692 83.11 -0.429
"115327" 2005-04-30 "Other" 4.52133742465138 14.4590476190476 2.39249329386092 148.21 -0.448
"115328" 2005-05-31 "Other" 2.91403257317184 13.967619047619 -1.51605226575723 69.66 -0.501
"115329" 2005-06-30 "Other" 1.03049690708106 11.8686363636364 -0.713260633816601 67.14 -0.521
"115330" 2005-07-31 "Other" 0.74661465759264 11.049 -3.4254487022692 35.3 -0.586
"115331" 2005-08-31 "Other" 0.840694040444495 12.9513043478261 -0.559013268359197 34.98 -0.496
"115332" 2005-09-30 "Other" 1.43664367918823 12.6280952380952 -2.46960387744632 71.1 -0.368
"115333" 2005-10-31 "Other" 2.6930334570093 14.937619047619 2.48580021138368 110.84 -0.332
"115334" 2005-11-30 "Other" 1.60227654043326 12.147619047619 -3.14369953429155 53.48 -0.329
"115335" 2005-12-31 "Other" 1.37591912950906 11.26 -2.14087567767734 127.04 -0.33
"115336" 2006-01-31 "Other" 0.894889348387543 12.036 -4.40770408061854 50.45 -0.468
"115337" 2006-02-28 "Other" 1.31428858998832 12.4710526315789 0.286548879314409 57.41 -0.543
"115338" 2006-03-31 "Other" 0.947553791548463 11.6939130434783 -1.95639241178173 31.92 -0.396
"115339" 2006-04-30 "Other" 0.840694040444495 11.8473684210526 -2.86988912183565 71.12 -0.361
"115340" 2006-05-31 "Other" 0.999839198157897 14.4545454545455 3.72350340472875 102.87 -0.229
"115341" 2006-06-30 "Other" 1.58638690082282 16.9186363636364 0.174853998423903 136.32 -0.125
"115342" 2006-07-31 "Other" 1.27919878598484 15.326 -0.552982194564272 85.5 -0.269
"115343" 2006-08-31 "Other" 1.11920169958063 13.3517391304348 -2.38383162564524 38.02 -0.387
"115344" 2006-09-30 "Other" 1.22075305188491 12.1845 -1.06676714215907 53.98 -0.334
"115345" 2006-10-31 "Other" 0.807991461879052 11.3063636363636 -3.6085011446313 38.38 -0.48
"115346" 2006-11-30 "Other" 1.03604689309163 10.817619047619 -2.26575380589012 110.48 -0.477
"115347" 2006-12-31 "Other" 0.914621947879911 10.9645 -1.95249201809278 155.94 -0.467
"115348" 2007-01-31 "Other" 0.683687515234187 11.0425 -1.12255641429032 110.31 -0.549
"115349" 2007-02-28 "Other" 1.00676428575032 11.1552631578947 0.652699049213716 50.63 -0.514
"115350" 2007-03-31 "Other" 1.27533854756427 15.1627272727273 -1.59288532245511 55.33 -0.477
"115351" 2007-04-30 "Other" 0.905070836087728 12.933 -4.20550779596362 32.94 -0.458
"115352" 2007-05-31 "Other" 0.896934776834583 13.2977272727273 -2.47239932566896 42.02 -0.375
"115353" 2007-06-30 "Other" 1.52403792673219 14.947619047619 0.897474195529525 29.7 -0.139
"115354" 2007-07-31 "Other" 8.37608704148213 17.2733333333333 2.28094810155021 21.01 0.097
"115355" 2007-08-31 "Other" 9.80878889115801 25.0260869565217 0.269892087870112 65.25 0.808
"115356" 2007-09-30 "Other" 1.02170657734769 22.1989473684211 -4.61012368843194 39.77 0.634
"115357" 2007-10-31 "Other" 1.19830581251137 19.115652173913 -2.98578088806398 85.65 0.366
"115358" 2007-11-30 "Other" 8.4966529235059 25.582380952381 4.24459580670146 70.77 1.261
"115359" 2007-12-31 "Other" 4.36275205361813 21.651 1.37428908055038 127.28 0.905
"115360" 2008-01-31 "Other" 11.4654279793354 25.8161904761905 7.70750055230259 224.7 0.763
"115361" 2008-02-29 "Other" 15.8851204356268 25.456 0.735569913240126 142.87 0.922
"115362" 2008-03-31 "Other" 10.7072479049574 27.1035 1.24742367198878 76 1.13
"115363" 2008-04-30 "Other" 0.845701417113804 21.5627272727273 -4.98016213963656 80.74 1.045
"115364" 2008-05-31 "Other" 0.528576119653155 18.3033333333333 -1.10922021911374 70.58 0.72
"115365" 2008-06-30 "Other" 2.15791920372097 22.1104761904762 8.1008647686413 84.01 1.059
"115366" 2008-07-31 "Other" 5.63337919342051 24.3213636363636 2.52687163591937 65.51 1.199
"115367" 2008-08-31 "Other" 1.98503364723538 20.6957142857143 1.5975719598829 96.96 1.11
"115368" 2008-09-30 "Other" 51.1598180619094 30.2385714285714 12.0771973395099 626.03 3.819
"115369" 2008-10-31 "Other" 40.7595595418987 61.1773913043478 19.0451463622348 215.88 4.724
"115370" 2004-07-31 "Long/Short Equity" 1.00123435973384 15.502380952381 3.34329712361436 70.61 -0.309
"115371" 2004-08-31 "Long/Short Equity" 0.874377590168359 16.6840909090909 -0.257061649031014 26.87 -0.416
"115372" 2004-09-30 "Long/Short Equity" 1.35432354854666 14.0809523809524 -1.77053721187494 37 -0.469
"115373" 2004-10-31 "Long/Short Equity" 0.837427626786691 14.9738095238095 -2.37025712379791 133.86 -0.487
"115374" 2004-11-30 "Long/Short Equity" 0.230962711098202 13.5771428571429 -5.09379154244716 43.85 -0.547
"115375" 2004-12-31 "Long/Short Equity" 0.961909191859331 12.4595454545455 -3.7257648320514 24.36 -0.596
"115376" 2005-01-31 "Long/Short Equity" 1.11982565192523 13.438 2.30822317869638 83.61 -0.638
"115377" 2005-02-28 "Long/Short Equity" 0.243662620172898 11.7089473684211 -3.00722195474242 43.62 -0.621
"115378" 2005-03-31 "Long/Short Equity" 2.16483937884429 13.1263636363636 2.16868657596692 83.11 -0.429
"115379" 2005-04-30 "Long/Short Equity" 15.7405634860798 14.4590476190476 2.39249329386092 148.21 -0.448
"115380" 2005-05-31 "Long/Short Equity" 1.62811248951445 13.967619047619 -1.51605226575723 69.66 -0.501
"115381" 2005-06-30 "Long/Short Equity" 6.51976423893424 11.8686363636364 -0.713260633816601 67.14 -0.521
"115382" 2005-07-31 "Long/Short Equity" 0.273099138155614 11.049 -3.4254487022692 35.3 -0.586
"115383" 2005-08-31 "Long/Short Equity" 1.08228396529669 12.9513043478261 -0.559013268359197 34.98 -0.496
"115384" 2005-09-30 "Long/Short Equity" 0.487351945579456 12.6280952380952 -2.46960387744632 71.1 -0.368
"115385" 2005-10-31 "Long/Short Equity" 15.8787137011534 14.937619047619 2.48580021138368 110.84 -0.332
"115386" 2005-11-30 "Long/Short Equity" 0.407911931857877 12.147619047619 -3.14369953429155 53.48 -0.329
"115387" 2005-12-31 "Long/Short Equity" 1.02749578625027 11.26 -2.14087567767734 127.04 -0.33
"115388" 2006-01-31 "Long/Short Equity" 0.166472407390034 12.036 -4.40770408061854 50.45 -0.468
"115389" 2006-02-28 "Long/Short Equity" 7.49594740357063 12.4710526315789 0.286548879314409 57.41 -0.543
"115390" 2006-03-31 "Long/Short Equity" 0.296277319262359 11.6939130434783 -1.95639241178173 31.92 -0.396
"115391" 2006-04-30 "Long/Short Equity" 0.775019608965809 11.8473684210526 -2.86988912183565 71.12 -0.361
"115392" 2006-05-31 "Long/Short Equity" 1.46537206151238 14.4545454545455 3.72350340472875 102.87 -0.229
"115393" 2006-06-30 "Long/Short Equity" 0.6270461666638 16.9186363636364 0.174853998423903 136.32 -0.125
"115394" 2006-07-31 "Long/Short Equity" 0.594361329562232 15.326 -0.552982194564272 85.5 -0.269
"115395" 2006-08-31 "Long/Short Equity" 3.47516102348766 13.3517391304348 -2.38383162564524 38.02 -0.387
"115396" 2006-09-30 "Long/Short Equity" 1.80151091400835 12.1845 -1.06676714215907 53.98 -0.334
"115397" 2004-07-31 "Long/Short Equity" 0.822221141991732 15.502380952381 3.34329712361436 70.61 -0.309
"115398" 2004-08-31 "Long/Short Equity" 1.78115366858542 16.6840909090909 -0.257061649031014 26.87 -0.416
"115399" 2004-09-30 "Long/Short Equity" 0.824129626843737 14.0809523809524 -1.77053721187494 37 -0.469
"115400" 2004-10-31 "Long/Short Equity" 1.3594400021662 14.9738095238095 -2.37025712379791 133.86 -0.487
"115401" 2004-11-30 "Long/Short Equity" 1.15333373636229 13.5771428571429 -5.09379154244716 43.85 -0.547
"115402" 2004-12-31 "Long/Short Equity" 0.436221718748416 12.4595454545455 -3.7257648320514 24.36 -0.596
"115403" 2005-01-31 "Long/Short Equity" 0.54843804850198 13.438 2.30822317869638 83.61 -0.638
"115404" 2005-02-28 "Long/Short Equity" 0.986617917818647 11.7089473684211 -3.00722195474242 43.62 -0.621
"115405" 2005-03-31 "Long/Short Equity" 0.917012480792732 13.1263636363636 2.16868657596692 83.11 -0.429
"115406" 2005-04-30 "Long/Short Equity" 1.06770625458964 14.4590476190476 2.39249329386092 148.21 -0.448
"115407" 2005-05-31 "Long/Short Equity" 0.766399496149365 13.967619047619 -1.51605226575723 69.66 -0.501
"115408" 2005-06-30 "Long/Short Equity" 0.678497315544894 11.8686363636364 -0.713260633816601 67.14 -0.521
"115409" 2005-07-31 "Long/Short Equity" 0.850682080442854 11.049 -3.4254487022692 35.3 -0.586
"115410" 2005-08-31 "Long/Short Equity" 1.7391702635528 12.9513043478261 -0.559013268359197 34.98 -0.496
"115411" 2005-09-30 "Long/Short Equity" 2.59663803327079 12.6280952380952 -2.46960387744632 71.1 -0.368
"115412" 2005-10-31 "Long/Short Equity" 2.97399785903178 14.937619047619 2.48580021138368 110.84 -0.332
"115413" 2005-11-30 "Long/Short Equity" 0.866855236071895 12.147619047619 -3.14369953429155 53.48 -0.329
"115414" 2005-12-31 "Long/Short Equity" 0.862747053286482 11.26 -2.14087567767734 127.04 -0.33
"115415" 2006-01-31 "Long/Short Equity" 1.14571591230369 12.036 -4.40770408061854 50.45 -0.468
"115416" 2006-02-28 "Long/Short Equity" 0.95674655590939 12.4710526315789 0.286548879314409 57.41 -0.543
"115417" 2006-03-31 "Long/Short Equity" 0.745791106466151 11.6939130434783 -1.95639241178173 31.92 -0.396
"115418" 2006-04-30 "Long/Short Equity" 1.9935515813854 11.8473684210526 -2.86988912183565 71.12 -0.361
"115419" 2006-05-31 "Long/Short Equity" 2.54806980410095 14.4545454545455 3.72350340472875 102.87 -0.229
"115420" 2006-06-30 "Long/Short Equity" 3.9895653266159 16.9186363636364 0.174853998423903 136.32 -0.125
"115421" 2006-07-31 "Long/Short Equity" 3.86387559722032 15.326 -0.552982194564272 85.5 -0.269
"115422" 2006-08-31 "Long/Short Equity" 1.61535111161346 13.3517391304348 -2.38383162564524 38.02 -0.387
"115423" 2006-09-30 "Long/Short Equity" 1.31190884956438 12.1845 -1.06676714215907 53.98 -0.334
"115424" 2006-10-31 "Long/Short Equity" 0.77319676921645 11.3063636363636 -3.6085011446313 38.38 -0.48
"115425" 2006-11-30 "Long/Short Equity" 0.573461951541057 10.817619047619 -2.26575380589012 110.48 -0.477
"115426" 2006-12-31 "Long/Short Equity" 0.714924177010758 10.9645 -1.95249201809278 155.94 -0.467
"115427" 2007-01-31 "Long/Short Equity" 1.0712042700479 11.0425 -1.12255641429032 110.31 -0.549
"115428" 2007-02-28 "Long/Short Equity" 1.66553586449101 11.1552631578947 0.652699049213716 50.63 -0.514
"115429" 2007-03-31 "Long/Short Equity" 3.28798211697632 15.1627272727273 -1.59288532245511 55.33 -0.477
"115430" 2007-04-30 "Long/Short Equity" 1.92632702295881 12.933 -4.20550779596362 32.94 -0.458
"115431" 2007-05-31 "Long/Short Equity" 1.08228396529669 13.2977272727273 -2.47239932566896 42.02 -0.375
"115432" 2007-06-30 "Long/Short Equity" 2.28051345563581 14.947619047619 0.897474195529525 29.7 -0.139
"115433" 2007-07-31 "Long/Short Equity" 0.603296641588373 17.2733333333333 2.28094810155021 21.01 0.097
"115434" 2007-08-31 "Long/Short Equity" 16.9847495208209 25.0260869565217 0.269892087870112 65.25 0.808
"115435" 2007-09-30 "Long/Short Equity" 3.47516102348766 22.1989473684211 -4.61012368843194 39.77 0.634
"115436" 2007-10-31 "Long/Short Equity" 4.02927356018907 19.115652173913 -2.98578088806398 85.65 0.366
"115437" 2007-11-30 "Long/Short Equity" 8.91404226059026 25.582380952381 4.24459580670146 70.77 1.261
"115438" 2007-12-31 "Long/Short Equity" 40.5662555672083 21.651 1.37428908055038 127.28 0.905
"115439" 2008-01-31 "Long/Short Equity" 37.9955151170051 25.8161904761905 7.70750055230259 224.7 0.763
"115440" 2003-08-31 "Distressed/Restructuring" 1.88972165265921 19.2742857142857 -1.97616526616954 97.49 0.126
"115441" 2003-09-30 "Distressed/Restructuring" 1.26944185097815 19.532380952381 -0.476845858499278 83.49 -0.027
"115442" 2003-10-31 "Distressed/Restructuring" 1.22267510356513 18.0234782608696 -5.83373000997097 73.24 -0.135
"115443" 2003-11-30 "Distressed/Restructuring" 1.09866658144813 17.4010526315789 -1.38276755025153 118.51 -0.189
"115444" 2003-12-31 "Distressed/Restructuring" 1.37074068495978 16.8263636363636 -6.17805595997619 68.15 -0.176
"115445" 2004-01-31 "Distressed/Restructuring" 0.451346291471269 16.101 -1.54112926727124 18.15 -0.291
"115446" 2004-02-29 "Distressed/Restructuring" 1.57465615830123 15.9984210526316 -1.55461094813306 66.03 -0.473
"115447" 2004-03-31 "Distressed/Restructuring" 1.71049468093901 17.6873913043478 0.888131545653946 93.16 -0.446
"115448" 2004-04-30 "Distressed/Restructuring" 1.19954359072956 15.6985714285714 2.2187456628243 43.95 -0.268
"115449" 2004-05-31 "Distressed/Restructuring" 3.12422135992654 17.705 -0.672906184190331 25.29 -0.236
"115450" 2004-06-30 "Distressed/Restructuring" 0.664636812340202 15.3571428571429 -1.90749127683368 111.42 -0.274
"115451" 2004-07-31 "Distressed/Restructuring" 2.04317900690392 15.502380952381 3.34329712361436 70.61 -0.309
"115452" 2004-08-31 "Distressed/Restructuring" 2.14327603368323 16.6840909090909 -0.257061649031014 26.87 -0.416
"115453" 2004-09-30 "Distressed/Restructuring" 1.22267510356513 14.0809523809524 -1.77053721187494 37 -0.469
"115454" 2004-10-31 "Distressed/Restructuring" 0.902283308806491 14.9738095238095 -2.37025712379791 133.86 -0.487
"115455" 2004-11-30 "Distressed/Restructuring" 0.703464209363474 13.5771428571429 -5.09379154244716 43.85 -0.547
"115456" 2004-12-31 "Distressed/Restructuring" 0.444302973520452 12.4595454545455 -3.7257648320514 24.36 -0.596
"115457" 2005-01-31 "Distressed/Restructuring" 2.02888292937428 13.438 2.30822317869638 83.61 -0.638
"115458" 2005-02-28 "Distressed/Restructuring" 1.1286696944119 11.7089473684211 -3.00722195474242 43.62 -0.621
"115459" 2005-03-31 "Distressed/Restructuring" 2.56497100989972 13.1263636363636 2.16868657596692 83.11 -0.429
"115460" 2005-04-30 "Distressed/Restructuring" 3.53445318440643 14.4590476190476 2.39249329386092 148.21 -0.448
"115461" 2005-05-31 "Distressed/Restructuring" 1.79627911616431 13.967619047619 -1.51605226575723 69.66 -0.501
"115462" 2005-06-30 "Distressed/Restructuring" 1.05344947073912 11.8686363636364 -0.713260633816601 67.14 -0.521
"115463" 2005-07-31 "Distressed/Restructuring" 0.698067293295361 11.049 -3.4254487022692 35.3 -0.586
"115464" 2005-08-31 "Distressed/Restructuring" 0.932721416212567 12.9513043478261 -0.559013268359197 34.98 -0.496
"115465" 2005-09-30 "Distressed/Restructuring" 1.19954359072956 12.6280952380952 -2.46960387744632 71.1 -0.368
"115466" 2005-10-31 "Distressed/Restructuring" 4.84893099983212 14.937619047619 2.48580021138368 110.84 -0.332
"115467" 2005-11-30 "Distressed/Restructuring" 1.88972165265921 12.147619047619 -3.14369953429155 53.48 -0.329
"115468" 2005-12-31 "Distressed/Restructuring" 1.56204551122904 11.26 -2.14087567767734 127.04 -0.33
"115469" 2006-01-31 "Distressed/Restructuring" 0.937364484538211 12.036 -4.40770408061854 50.45 -0.468
"115470" 2006-02-28 "Distressed/Restructuring" 1.71049468093901 12.4710526315789 0.286548879314409 57.41 -0.543
"115471" 2006-03-31 "Distressed/Restructuring" 0.849784966270396 11.6939130434783 -1.95639241178173 31.92 -0.396
"115472" 2006-04-30 "Distressed/Restructuring" 1.29506964678933 11.8473684210526 -2.86988912183565 71.12 -0.361
"115473" 2006-05-31 "Distressed/Restructuring" 0.621427516894438 14.4545454545455 3.72350340472875 102.87 -0.229
"115474" 2006-06-30 "Distressed/Restructuring" 1.79627911616431 16.9186363636364 0.174853998423903 136.32 -0.125
"115475" 2006-07-31 "Distressed/Restructuring" 1.39828394783585 15.326 -0.552982194564272 85.5 -0.269
"115476" 2006-08-31 "Distressed/Restructuring" 1.06062637731049 13.3517391304348 -2.38383162564524 38.02 -0.387
"115477" 2006-09-30 "Distressed/Restructuring" 1.30574415910561 12.1845 -1.06676714215907 53.98 -0.334
"115478" 2006-10-31 "Distressed/Restructuring" 0.739405661862084 11.3063636363636 -3.6085011446313 38.38 -0.48
"115479" 2006-11-30 "Distressed/Restructuring" 0.849784966270396 10.817619047619 -2.26575380589012 110.48 -0.477
"115480" 2006-12-31 "Distressed/Restructuring" 0.834118837748435 10.9645 -1.95249201809278 155.94 -0.467
"115481" 2007-01-31 "Distressed/Restructuring" 0.667358137788139 11.0425 -1.12255641429032 110.31 -0.549
"115482" 2007-02-28 "Distressed/Restructuring" 1.84445017900039 11.1552631578947 0.652699049213716 50.63 -0.514
"115483" 2007-03-31 "Distressed/Restructuring" 1.69622737783111 15.1627272727273 -1.59288532245511 55.33 -0.477
"115484" 2007-04-30 "Distressed/Restructuring" 0.784352191835798 12.933 -4.20550779596362 32.94 -0.458
"115485" 2007-05-31 "Distressed/Restructuring" 0.784352191835798 13.2977272727273 -2.47239932566896 42.02 -0.375
"115486" 2007-06-30 "Distressed/Restructuring" 2.21979240818147 14.947619047619 0.897474195529525 29.7 -0.139
"115487" 2007-07-31 "Distressed/Restructuring" 9.54430799806928 17.2733333333333 2.28094810155021 21.01 0.097
"115488" 2007-08-31 "Distressed/Restructuring" 5.39946881585289 25.0260869565217 0.269892087870112 65.25 0.808
"115489" 2007-09-30 "Distressed/Restructuring" 1.47490336564056 22.1989473684211 -4.61012368843194 39.77 0.634
"115490" 2007-10-31 "Distressed/Restructuring" 3.00351083027167 19.115652173913 -2.98578088806398 85.65 0.366
"115491" 2007-11-30 "Distressed/Restructuring" 8.5712902787735 25.582380952381 4.24459580670146 70.77 1.261
"115492" 2007-12-31 "Distressed/Restructuring" 2.4713440732826 21.651 1.37428908055038 127.28 0.905
"115493" 2008-01-31 "Distressed/Restructuring" 10.1186770595589 25.8161904761905 7.70750055230259 224.7 0.763
"115494" 2008-02-29 "Distressed/Restructuring" 5.20494881270427 25.456 0.735569913240126 142.87 0.922
"115495" 2008-03-31 "Distressed/Restructuring" 8.0015292467626 27.1035 1.24742367198878 76 1.13
"115496" 2008-04-30 "Distressed/Restructuring" 1.06855280366672 21.5627272727273 -4.98016213963656 80.74 1.045
"115497" 2008-05-31 "Distressed/Restructuring" 1.3510163578041 18.3033333333333 -1.10922021911374 70.58 0.72
"115498" 2008-06-30 "Distressed/Restructuring" 12.0836841456841 22.1104761904762 8.1008647686413 84.01 1.059
"115499" 2008-07-31 "Distressed/Restructuring" 11.6858521961384 24.3213636363636 2.52687163591937 65.51 1.199
"115500" 2008-08-31 "Distressed/Restructuring" 2.36267990220568 20.6957142857143 1.5975719598829 96.96 1.11
"115501" 2008-09-30 "Distressed/Restructuring" 49.7276889169229 30.2385714285714 12.0771973395099 626.03 3.819
"115502" 2008-10-31 "Distressed/Restructuring" 45.7704546791817 61.1773913043478 19.0451463622348 215.88 4.724
"115503" 2008-11-30 "Distressed/Restructuring" 23.661100171192 62.6394736842105 6.71917847572982 270.26 4.407
"115504" 2008-12-31 "Distressed/Restructuring" 15.3019843419287 52.405 -3.05736421607165 208.04 3.313
"115505" 2009-01-31 "Distressed/Restructuring" 0.406660015955759 44.683 8.8455444640773 174.89 3.032
"115506" 2009-02-28 "Distressed/Restructuring" 15.0483605050352 45.5705263157895 10.4865484778148 204.86 2.924
"115507" 2009-03-31 "Distressed/Restructuring" 1.01308522776473 44.7954545454545 -7.2387372929549 212.96 2.513
"115508" 2009-04-30 "Distressed/Restructuring" 0.420426073387146 38.0638095238095 -10.9050242419425 130.17 2.101
"115509" 2009-05-31 "Distressed/Restructuring" 0.256947587893235 31.978 -8.62002743484225 110.96 1.551
"115510" 2009-06-30 "Distressed/Restructuring" 0.611551135143044 29.1404545454545 0.614018086523356 85.78 1.143
"115511" 2009-07-31 "Distressed/Restructuring" 0.51065629225302 26.1627272727273 -8.3714711300682 353.57 0.791
"115512" 2009-08-31 "Distressed/Restructuring" 0.369906638715462 25.3371428571429 -3.90963222886175 49.01 0.482
"115513" 2009-09-30 "Distressed/Restructuring" 0.617405125354983 24.9266666666667 -3.81227322427526 96.76 0.11
"115514" 2009-10-31 "Distressed/Restructuring" 0.427902142686332 24.2522727272727 1.84696335798612 94.64 0.085
"115515" 2009-11-30 "Distressed/Restructuring" 0.842507846136403 23.7835 -3.87255123534357 158.42 -0.161
"115516" 2009-12-31 "Distressed/Restructuring" 0.322494677318189 21.2395454545455 -1.69372336286898 158.19 -0.184
"115517" 2004-05-31 "Equity Market Neutral" 0.502492557252782 17.705 -0.672906184190331 25.29 -0.236
"115518" 2004-06-30 "Equity Market Neutral" 0.386403035463904 15.3571428571429 -1.90749127683368 111.42 -0.274
"115519" 2004-07-31 "Equity Market Neutral" 0.859120937335437 15.502380952381 3.34329712361436 70.61 -0.309
"115520" 2004-08-31 "Equity Market Neutral" 7.9725653032715 16.6840909090909 -0.257061649031014 26.87 -0.416
"115521" 2004-09-30 "Equity Market Neutral" 0.458155743319091 14.0809523809524 -1.77053721187494 37 -0.469
"115522" 2004-10-31 "Equity Market Neutral" 1.0541172809351 14.9738095238095 -2.37025712379791 133.86 -0.487
"115523" 2004-11-30 "Equity Market Neutral" 3.06475478881183 13.5771428571429 -5.09379154244716 43.85 -0.547
"115524" 2004-12-31 "Equity Market Neutral" 3.33022566875725 12.4595454545455 -3.7257648320514 24.36 -0.596
"115525" 2005-01-31 "Equity Market Neutral" 0.513022311275094 13.438 2.30822317869638 83.61 -0.638
"115526" 2005-02-28 "Equity Market Neutral" 0.57529293961353 11.7089473684211 -3.00722195474242 43.62 -0.621
"115527" 2005-03-31 "Equity Market Neutral" 1.52900443325509 13.1263636363636 2.16868657596692 83.11 -0.429
"115528" 2005-04-30 "Equity Market Neutral" 1.20900143225766 14.4590476190476 2.39249329386092 148.21 -0.448
"115529" 2005-05-31 "Equity Market Neutral" 0.592602937622769 13.967619047619 -1.51605226575723 69.66 -0.501
"115530" 2005-06-30 "Equity Market Neutral" 3.30817391222304 11.8686363636364 -0.713260633816601 67.14 -0.521
"115531" 2005-07-31 "Equity Market Neutral" 0.424660386751032 11.049 -3.4254487022692 35.3 -0.586
"115532" 2005-08-31 "Equity Market Neutral" 3.08195295206443 12.9513043478261 -0.559013268359197 34.98 -0.496
"115533" 2005-09-30 "Equity Market Neutral" 0.783410372398931 12.6280952380952 -2.46960387744632 71.1 -0.368
"115534" 2005-10-31 "Equity Market Neutral" 0.352201245215004 14.937619047619 2.48580021138368 110.84 -0.332
"115535" 2005-11-30 "Equity Market Neutral" 0.337006318277498 12.147619047619 -3.14369953429155 53.48 -0.329
"115536" 2005-12-31 "Equity Market Neutral" 6.63868479474717 11.26 -2.14087567767734 127.04 -0.33
"115537" 2006-01-31 "Equity Market Neutral" 0.643837518005475 12.036 -4.40770408061854 50.45 -0.468
"115538" 2006-02-28 "Equity Market Neutral" 6.74338472356593 12.4710526315789 0.286548879314409 57.41 -0.543
"115539" 2006-03-31 "Equity Market Neutral" 1.30588624933813 11.6939130434783 -1.95639241178173 31.92 -0.396
"115540" 2006-04-30 "Equity Market Neutral" 0.714426340978874 11.8473684210526 -2.86988912183565 71.12 -0.361
"115541" 2006-05-31 "Equity Market Neutral" 0.394473487196079 14.4545454545455 3.72350340472875 102.87 -0.229
"115542" 2006-06-30 "Equity Market Neutral" 0.514883974148679 16.9186363636364 0.174853998423903 136.32 -0.125
"115543" 2006-07-31 "Equity Market Neutral" 0.616580651115909 15.326 -0.552982194564272 85.5 -0.269
"115544" 2006-08-31 "Equity Market Neutral" 0.303202480555935 13.3517391304348 -2.38383162564524 38.02 -0.387
"115545" 2006-09-30 "Equity Market Neutral" 0.454159890937846 12.1845 -1.06676714215907 53.98 -0.334
"115546" 2006-10-31 "Equity Market Neutral" 0.981865592549073 11.3063636363636 -3.6085011446313 38.38 -0.48
"115547" 2006-11-30 "Equity Market Neutral" 0.714426340978874 10.817619047619 -2.26575380589012 110.48 -0.477
"115548" 2006-12-31 "Equity Market Neutral" 11.7594453794052 10.9645 -1.95249201809278 155.94 -0.467
"115549" 2007-01-31 "Equity Market Neutral" 5.22910457059991 11.0425 -1.12255641429032 110.31 -0.549
"115550" 2007-02-28 "Equity Market Neutral" 5.87150019026856 11.1552631578947 0.652699049213716 50.63 -0.514
"115551" 2007-03-31 "Equity Market Neutral" 4.12362705453367 15.1627272727273 -1.59288532245511 55.33 -0.477
"115552" 2007-04-30 "Equity Market Neutral" 0.661402161875656 12.933 -4.20550779596362 32.94 -0.458
"115553" 2007-05-31 "Equity Market Neutral" 0.394473487196079 13.2977272727273 -2.47239932566896 42.02 -0.375
"115554" 2007-06-30 "Equity Market Neutral" 0.514883974148679 14.947619047619 0.897474195529525 29.7 -0.139
"115555" 2007-07-31 "Equity Market Neutral" 0.616580651115909 17.2733333333333 2.28094810155021 21.01 0.097
"115556" 2007-08-31 "Equity Market Neutral" 0.303202480555935 25.0260869565217 0.269892087870112 65.25 0.808
"115557" 2007-09-30 "Equity Market Neutral" 0.454159890937846 22.1989473684211 -4.61012368843194 39.77 0.634
"115558" 2007-10-31 "Equity Market Neutral" 0.444281752048152 19.115652173913 -2.98578088806398 85.65 0.366
"115559" 2007-11-30 "Equity Market Neutral" 8.54377207678692 25.582380952381 4.24459580670146 70.77 1.261
"115560" 2007-12-31 "Equity Market Neutral" 2.45438688019382 21.651 1.37428908055038 127.28 0.905
"115561" 2008-01-31 "Equity Market Neutral" 33.0555846770648 25.8161904761905 7.70750055230259 224.7 0.763
"115562" 2008-02-29 "Equity Market Neutral" 0.931417418387226 25.456 0.735569913240126 142.87 0.922
"115563" 2008-03-31 "Equity Market Neutral" 9.4682688664502 27.1035 1.24742367198878 76 1.13
"115564" 2008-04-30 "Equity Market Neutral" 0.931417418387226 21.5627272727273 -4.98016213963656 80.74 1.045
"115565" 2008-05-31 "Equity Market Neutral" 0.8058988833953 18.3033333333333 -1.10922021911374 70.58 0.72
"115566" 2008-06-30 "Equity Market Neutral" 0.220966972848844 22.1104761904762 8.1008647686413 84.01 1.059
"115567" 2008-07-31 "Equity Market Neutral" 173.430586624633 24.3213636363636 2.52687163591937 65.51 1.199
"115568" 2008-08-31 "Equity Market Neutral" 44.2909200687117 20.6957142857143 1.5975719598829 96.96 1.11
"115569" 2008-09-30 "Equity Market Neutral" 24.0629312871712 30.2385714285714 12.0771973395099 626.03 3.819
"115570" 2008-10-31 "Equity Market Neutral" 0.287282307773046 61.1773913043478 19.0451463622348 215.88 4.724
"115571" 2008-11-30 "Equity Market Neutral" 11.0375201015587 62.6394736842105 6.71917847572982 270.26 4.407
"115572" 2008-12-31 "Equity Market Neutral" 30.0147464931678 52.405 -3.05736421607165 208.04 3.313
"115573" 2009-01-31 "Equity Market Neutral" 12.5229850540246 44.683 8.8455444640773 174.89 3.032
"115574" 2009-02-28 "Equity Market Neutral" 25.2532170683258 45.5705263157895 10.4865484778148 204.86 2.924
"115575" 2009-03-31 "Equity Market Neutral" 90.465569874641 44.7954545454545 -7.2387372929549 212.96 2.513
"115576" 2004-06-30 "Fixed Income Arbitrage" 2.50159360405525 15.3571428571429 -1.90749127683368 111.42 -0.274
"115577" 2004-07-31 "Fixed Income Arbitrage" 1.04059694857991 15.502380952381 3.34329712361436 70.61 -0.309
"115578" 2004-08-31 "Fixed Income Arbitrage" 0.893070089205534 16.6840909090909 -0.257061649031014 26.87 -0.416
"115579" 2004-09-30 "Fixed Income Arbitrage" 1.45170522360196 14.0809523809524 -1.77053721187494 37 -0.469
"115580" 2004-10-31 "Fixed Income Arbitrage" 0.93102964966142 14.9738095238095 -2.37025712379791 133.86 -0.487
"115581" 2004-11-30 "Fixed Income Arbitrage" 3.0820949478682 13.5771428571429 -5.09379154244716 43.85 -0.547
"115582" 2004-12-31 "Fixed Income Arbitrage" 3.15392596526028 12.4595454545455 -3.7257648320514 24.36 -0.596
"115583" 2005-01-31 "Fixed Income Arbitrage" 5.64225977032009 13.438 2.30822317869638 83.61 -0.638
"115584" 2005-02-28 "Fixed Income Arbitrage" 1.45170522360196 11.7089473684211 -3.00722195474242 43.62 -0.621
"115585" 2005-03-31 "Fixed Income Arbitrage" 1.6695921370425 13.1263636363636 2.16868657596692 83.11 -0.429
"115586" 2005-04-30 "Fixed Income Arbitrage" 1.55470582273985 14.4590476190476 2.39249329386092 148.21 -0.448
"115587" 2005-05-31 "Fixed Income Arbitrage" 1.85885296074998 13.967619047619 -1.51605226575723 69.66 -0.501
"115588" 2005-06-30 "Fixed Income Arbitrage" 4.47057440656229 11.8686363636364 -0.713260633816601 67.14 -0.521
"115589" 2005-07-31 "Fixed Income Arbitrage" 1.40256146678132 11.049 -3.4254487022692 35.3 -0.586
"115590" 2005-08-31 "Fixed Income Arbitrage" 1.83656499427745 12.9513043478261 -0.559013268359197 34.98 -0.496
"115591" 2005-09-30 "Fixed Income Arbitrage" 2.79083863235163 12.6280952380952 -2.46960387744632 71.1 -0.368
"115592" 2005-10-31 "Fixed Income Arbitrage" 0.89967663233294 14.937619047619 2.48580021138368 110.84 -0.332
"115593" 2005-11-30 "Fixed Income Arbitrage" 2.18423020463669 12.147619047619 -3.14369953429155 53.48 -0.329
"115594" 2005-12-31 "Fixed Income Arbitrage" 9.15270976529891 11.26 -2.14087567767734 127.04 -0.33
"115595" 2006-01-31 "Fixed Income Arbitrage" 2.47588948445182 12.036 -4.40770408061854 50.45 -0.468
"115596" 2006-02-28 "Fixed Income Arbitrage" 349.266624598152 12.4710526315789 0.286548879314409 57.41 -0.543
"115597" 2006-03-31 "Fixed Income Arbitrage" 1.02095800653488 11.6939130434783 -1.95639241178173 31.92 -0.396
"115598" 2006-04-30 "Fixed Income Arbitrage" 0.660352815312158 11.8473684210526 -2.86988912183565 71.12 -0.361
"115599" 2006-05-31 "Fixed Income Arbitrage" 0.772682307590217 14.4545454545455 3.72350340472875 102.87 -0.229
"115600" 2006-06-30 "Fixed Income Arbitrage" 2.41513146166388 16.9186363636364 0.174853998423903 136.32 -0.125
"115601" 2006-07-31 "Fixed Income Arbitrage" 0.921778130289116 15.326 -0.552982194564272 85.5 -0.269
"115602" 2006-08-31 "Fixed Income Arbitrage" 2.07890890868872 13.3517391304348 -2.38383162564524 38.02 -0.387
"115603" 2006-09-30 "Fixed Income Arbitrage" 1.17743141729315 12.1845 -1.06676714215907 53.98 -0.334
"115604" 2006-10-31 "Fixed Income Arbitrage" 1.53678440160073 11.3063636363636 -3.6085011446313 38.38 -0.48
"115605" 2006-11-30 "Fixed Income Arbitrage" 11.3834156602084 10.817619047619 -2.26575380589012 110.48 -0.477
"115606" 2006-12-31 "Fixed Income Arbitrage" 5.21375900021818 10.9645 -1.95249201809278 155.94 -0.467
"115607" 2007-01-31 "Fixed Income Arbitrage" 1.14285084109985 11.0425 -1.12255641429032 110.31 -0.549
"115608" 2007-02-28 "Fixed Income Arbitrage" 2.96743656518926 11.1552631578947 0.652699049213716 50.63 -0.514
"115609" 2007-03-31 "Fixed Income Arbitrage" 3.59644484884904 15.1627272727273 -1.59288532245511 55.33 -0.477
"115610" 2007-04-30 "Fixed Income Arbitrage" 1.16536407498224 12.933 -4.20550779596362 32.94 -0.458
"115611" 2007-05-31 "Fixed Income Arbitrage" 5.69160190002096 13.2977272727273 -2.47239932566896 42.02 -0.375
"115612" 2007-06-30 "Fixed Income Arbitrage" 10.5920017911143 14.947619047619 0.897474195529525 29.7 -0.139
"115613" 2007-07-31 "Fixed Income Arbitrage" 20.0280306906898 17.2733333333333 2.28094810155021 21.01 0.097
"115614" 2007-08-31 "Fixed Income Arbitrage" 0.438409739069541 25.0260869565217 0.269892087870112 65.25 0.808
"115615" 2007-09-30 "Fixed Income Arbitrage" 0.351427390401351 22.1989473684211 -4.61012368843194 39.77 0.634
"115616" 2007-10-31 "Fixed Income Arbitrage" 0.39024323716477 19.115652173913 -2.98578088806398 85.65 0.366
"115617" 2007-11-30 "Fixed Income Arbitrage" 0.321504796882437 25.582380952381 4.24459580670146 70.77 1.261
"115618" 2007-12-31 "Fixed Income Arbitrage" 0.559880933960435 21.651 1.37428908055038 127.28 0.905
"115619" 2008-01-31 "Fixed Income Arbitrage" 0.360000733072853 25.8161904761905 7.70750055230259 224.7 0.763
"115620" 2008-02-29 "Fixed Income Arbitrage" 0.254346004006891 25.456 0.735569913240126 142.87 0.922
"115621" 2008-03-31 "Fixed Income Arbitrage" 0.191073872753556 27.1035 1.24742367198878 76 1.13
"115622" 2008-04-30 "Fixed Income Arbitrage" 0.364133120579426 21.5627272727273 -4.98016213963656 80.74 1.045
"115623" 2008-05-31 "Fixed Income Arbitrage" 0.373613472994761 18.3033333333333 -1.10922021911374 70.58 0.72
"115624" 2008-06-30 "Fixed Income Arbitrage" 0.686745451164998 22.1104761904762 8.1008647686413 84.01 1.059
"115625" 2008-07-31 "Fixed Income Arbitrage" 0.343981174532364 24.3213636363636 2.52687163591937 65.51 1.199
"115626" 2008-08-31 "Fixed Income Arbitrage" 0.60218240221243 20.6957142857143 1.5975719598829 96.96 1.11
"115627" 2008-09-30 "Fixed Income Arbitrage" 0.382039139523478 30.2385714285714 12.0771973395099 626.03 3.819
"115628" 2008-10-31 "Fixed Income Arbitrage" 0.391252720035558 61.1773913043478 19.0451463622348 215.88 4.724
"115629" 2008-11-30 "Fixed Income Arbitrage" 19.8091363168752 62.6394736842105 6.71917847572982 270.26 4.407
"115630" 2008-12-31 "Fixed Income Arbitrage" 9.932007755282 52.405 -3.05736421607165 208.04 3.313
"115631" 2009-01-31 "Fixed Income Arbitrage" 0.640110036422725 44.683 8.8455444640773 174.89 3.032
"115632" 2009-02-28 "Fixed Income Arbitrage" 0.406764660716564 45.5705263157895 10.4865484778148 204.86 2.924
"115633" 2009-03-31 "Fixed Income Arbitrage" 0.196682686599097 44.7954545454545 -7.2387372929549 212.96 2.513
"115634" 2009-04-30 "Fixed Income Arbitrage" 0.2877785877597 38.0638095238095 -10.9050242419425 130.17 2.101
"115635" 2009-05-31 "Fixed Income Arbitrage" 0.25154399161761 31.978 -8.62002743484225 110.96 1.551
"115636" 2009-06-30 "Fixed Income Arbitrage" 0.236014169306531 29.1404545454545 0.614018086523356 85.78 1.143
"115637" 2009-07-31 "Fixed Income Arbitrage" 0.202414964408532 26.1627272727273 -8.3714711300682 353.57 0.791
"115638" 2009-08-31 "Fixed Income Arbitrage" 0.220699055709037 25.3371428571429 -3.90963222886175 49.01 0.482
"115639" 2009-09-30 "Fixed Income Arbitrage" 10.3431685126746 24.9266666666667 -3.81227322427526 96.76 0.11
"115640" 2009-10-31 "Fixed Income Arbitrage" 0.157058928773776 24.2522727272727 1.84696335798612 94.64 0.085
"115641" 2009-11-30 "Fixed Income Arbitrage" 0.803556841959581 23.7835 -3.87255123534357 158.42 -0.161
"115642" 2009-12-31 "Fixed Income Arbitrage" 2.41513146166388 21.2395454545455 -1.69372336286898 158.19 -0.184
"115643" 2010-01-31 "Fixed Income Arbitrage" 0.316807232080178 20.6431578947368 4.187620028961 174.05 -0.282
"115644" 2010-02-28 "Fixed Income Arbitrage" 3.39380590252423 22.54 -1.23363497588735 204.83 -0.34
"115645" 2010-03-31 "Fixed Income Arbitrage" 0.750368701925389 17.7673913043478 -5.92774681739413 89.89 -0.417
"115646" 2010-04-30 "Fixed Income Arbitrage" 0.377565505495958 17.4242857142857 0.163761005555871 70.76 -0.458
"115647" 2010-05-31 "Fixed Income Arbitrage" 0.462902465753938 31.9295 9.90877416641916 221.3 0.106
"115648" 2010-06-30 "Fixed Income Arbitrage" 0.453531659948184 29.9163636363636 3.56343437355585 190.92 -0.052
"115649" 2010-07-31 "Fixed Income Arbitrage" 1.53678440160073 25.5652380952381 -8.01893360657547 202.13 -0.355
"115650" 2010-08-31 "Fixed Income Arbitrage" 0.284849331175884 24.7459090909091 3.92300675837862 214.97 -0.38
"115651" 2010-09-30 "Fixed Income Arbitrage" 0.319869522753705 22.517619047619 -9.11400861849598 153.17 -0.597
"115652" 2010-10-31 "Fixed Income Arbitrage" 2.47588948445182 20.3733333333333 -3.64927229955378 298.32 -0.626
"115653" 2010-11-30 "Fixed Income Arbitrage" 0.264729911017813 20.0957142857143 2.34555638646209 163.66 -0.51
"115654" 2010-12-31 "Fixed Income Arbitrage" 27.319422757647 17.5695454545455 -7.24832810806009 180.76 -0.539
"115655" 2011-01-31 "Fixed Income Arbitrage" 0.391252720035558 17.3155 -2.18831611684041 114.06 -0.612
"115656" 2011-02-28 "Fixed Income Arbitrage" 0.546469229702327 17.43 -3.33036970895577 84.82 -0.632
"115657" 2011-03-31 "Fixed Income Arbitrage" 0.500400976784705 20.7234782608696 1.23715733471831 81.91 -0.646
"115658" 2011-04-30 "Fixed Income Arbitrage" 0.331276431902985 16.244 -4.02232335149914 75.96 -0.812
"115659" 2011-05-31 "Fixed Income Arbitrage" 0.269521435899767 16.9114285714286 2.44941020581584 71.4 -0.799
"115660" 2011-06-30 "Fixed Income Arbitrage" 1.85885296074998 19.1531818181818 1.72928384394883 128.68 -0.677
"115661" 2011-07-31 "Fixed Income Arbitrage" 3.18804374978567 19.2275 1.88764571636335 320.02 -0.701
"115662" 2011-08-31 "Fixed Income Arbitrage" 2.66100069185132 35.0291304347826 7.26080238642508 152.92 -0.31
"115663" 2011-09-30 "Fixed Income Arbitrage" 3.12152138319744 36.53 8.8471661724008 106.29 -0.079
"115664" 2011-10-31 "Fixed Income Arbitrage" 1.61334144920338 32.8290476190476 -10.2558273290069 106.27 -0.279
"115665" 2011-11-30 "Fixed Income Arbitrage" 1.59501511908748 31.9419047619048 2.68562453174906 90.16 -0.225
"115666" 2011-12-31 "Fixed Income Arbitrage" 0.41522140403065 25.047619047619 0.169592538941285 193.99 -0.377
"115667" 2012-01-31 "Fixed Income Arbitrage" 0.395115198298045 20.228 -4.92975194381847 92.52 -0.686
"115668" 2012-02-29 "Fixed Income Arbitrage" 0.955143337608363 18.4205 -4.66002736736579 51.9 -0.801
"115669" 2012-03-31 "Fixed Income Arbitrage" 3.04114693639652 16.1672727272727 -1.02339226315141 82.22 -0.81
"115670" 2012-04-30 "Fixed Income Arbitrage" 3.04114693639652 17.823 1.37346409443213 111.81 -0.894
"115671" 2012-05-31 "Fixed Income Arbitrage" 4.69699958360796 21.0018181818182 8.99125264395193 108.36 -0.697
"115672" 2012-06-30 "Fixed Income Arbitrage" 0.447319883788973 21.1309523809524 -4.93111251692997 222.24 -0.827
"115673" 2012-07-31 "Fixed Income Arbitrage" 0.28078668124363 17.5652380952381 -1.20197521113266 109.48 -0.969
"115674" 2012-08-31 "Fixed Income Arbitrage" 1.1538137695801 15.6895652173913 -2.2900775566962 259.97 -1.03
"115675" 2012-09-30 "Fixed Income Arbitrage" 13.7026146275336 15.2847368421053 -2.52468715017416 217 -1.183
"115676" 2012-10-31 "Fixed Income Arbitrage" 3.27233255956466 16.2761904761905 0.761110907782208 141.64 -1.168
"115677" 2012-11-30 "Fixed Income Arbitrage" 3.8080737526764 16.7019047619048 -1.07343556236468 251.56 -1.263
"115678" 2012-12-31 "Fixed Income Arbitrage" 3.0820949478682 17.307 -1.74892606802165 249.99 -1.259
"115679" 2013-01-31 "Fixed Income Arbitrage" 0.808790209502888 13.5052380952381 -5.00306313036981 126.24 -1.275
"115680" 2013-02-28 "Fixed Income Arbitrage" 0.466923237132317 14.0726315789474 0.0203491226397388 234.74 -1.323
"115681" 2013-03-31 "Fixed Income Arbitrage" 0.750368701925389 13.0315 -2.08763290112299 154.03 -1.372
"115682" 2013-04-30 "Fixed Income Arbitrage" 14.3487382130324 13.9672727272727 -2.90160786049639 81.56 -1.459
"115683" 2013-05-31 "Fixed Income Arbitrage" 4.20396206291192 13.4936363636364 0.284932516517747 66.84 -1.206
"115684" 2013-06-30 "Fixed Income Arbitrage" 0.550995373733935 17.2715 2.60779532764059 122.13 -0.817
"115685" 2013-07-31 "Fixed Income Arbitrage" 0.502088326909368 13.9745454545455 -5.18747889850915 77.62 -1.063
"115686" 2013-08-31 "Fixed Income Arbitrage" 15.5189280087492 14.21 2.33269426021262 101.91 -0.899
"115687" 2013-09-30 "Fixed Income Arbitrage" 1.57479129215615 14.692 -4.81647108990193 156.8 -1.002
"115688" 2013-10-31 "Fixed Income Arbitrage" 3.15392596526028 15.4078260869565 -3.83423421555874 67.75 -1.219
"115689" 2013-11-30 "Fixed Income Arbitrage" 0.340083392949885 12.924 -1.59489911782689 93.59 -1.206
"115690" 2013-12-31 "Fixed Income Arbitrage" 81.1282105115712 14.192380952381 -2.00469902187637 130.03 -1.169
"115691" 2014-01-31 "Fixed Income Arbitrage" 0.617256624019214 14.2409523809524 3.76944004132279 44.12 -1.178
"115692" 2014-02-28 "Fixed Income Arbitrage" 2.20784516006972 15.47 -4.81364516758673 71.2 -1.305
"115693" 2014-03-31 "Fixed Income Arbitrage" 6.54353787131367 14.8366666666667 0.0910827265130755 45.06 -1.286
"115694" 2014-04-30 "Fixed Income Arbitrage" 19.792143352591 14.1980952380952 -0.8284972465072 35.13 -1.367
"115695" 2014-05-31 "Fixed Income Arbitrage" 2.79083863235163 12.4752380952381 -1.62595941796791 62.38 -1.451
"115696" 2014-06-30 "Fixed Income Arbitrage" 22.3128748296163 11.5414285714286 -1.6459458577039 43.97 -1.453
"115697" 2014-07-31 "Fixed Income Arbitrage" 0.624819271197676 12.2963636363636 1.66695824000596 87.58 -1.376
"115698" 2014-08-31 "Fixed Income Arbitrage" 1.77127497708993 13.4919047619048 -2.00279639024168 31.79 -1.429
"115699" 2014-09-30 "Fixed Income Arbitrage" 6.37972156705821 13.4666666666667 2.87529850951114 41.03 -1.222
"115700" 2014-10-31 "Fixed Income Arbitrage" 6.3459677750382 18.0586956521739 -0.570181016575534 103.08 -1.244
"115701" 2014-11-30 "Fixed Income Arbitrage" 6.14894133044247 13.4131578947368 -1.83860119946701 41.6 -1.277
"115702" 2014-12-31 "Fixed Income Arbitrage" 9.65173875113457 16.2922727272727 1.71457611022037 127.2 -1.126
"115703" 2015-01-31 "Fixed Income Arbitrage" 4.69699958360796 19.1195 1.87960029760094 82.5 -1.091
"115704" 2015-02-28 "Fixed Income Arbitrage" 2.41513146166388 15.9042105263158 -5.68243800285776 70.02 -1.172
"115705" 2015-03-31 "Fixed Income Arbitrage" 1.26282729278896 14.8127272727273 1.80769851234896 88.25 -1.183
"115706" 2015-04-30 "Fixed Income Arbitrage" 2.47588948445182 13.4947619047619 -2.15910487852235 39.66 -1.26
"115707" 2015-05-31 "Fixed Income Arbitrage" 1.83656499427745 13.3385 -0.051000899685106 86.03 -1.151
"115708" 2015-06-30 "Fixed Income Arbitrage" 0.742499382085697 14.3395454545455 2.45567515892423 122.02 -0.954
"115709" 2015-07-31 "Fixed Income Arbitrage" 1.85885296074998 14.3527272727273 -1.72797737744532 29.32 -1.068
"115710" 2015-08-31 "Fixed Income Arbitrage" 2.50159360405525 19.4280952380952 6.80639599819665 113.96 -0.684
"115711" 2015-09-30 "Fixed Income Arbitrage" 4.98914207084484 24.3771428571429 3.85965978498022 77.75 -0.655
"115712" 2015-10-31 "Fixed Income Arbitrage" 4.63734618048946 16.7895454545455 -7.83104350277701 46.01 -0.925
"115713" 2015-11-30 "Fixed Income Arbitrage" 6.00889784598878 16.21 0.668658690364607 61.99 -0.843
"115714" 2015-12-31 "Fixed Income Arbitrage" 0.622594338824187 18.0254545454545 1.86514730609177 59.74 -0.625
"115715" 2016-01-31 "Fixed Income Arbitrage" 4.53017867962736 23.7178947368421 6.05102015042152 94.57 -0.528
"115716" 2016-02-29 "Fixed Income Arbitrage" 8.40959766572696 22.517 0.960453930345974 65.74 -0.629
"115717" 2016-03-31 "Fixed Income Arbitrage" 0.542798572317695 15.8490909090909 -6.52441160464175 36.42 -0.791
"115718" 2016-04-30 "Fixed Income Arbitrage" 1.04059694857991 14.3004761904762 -1.37599370918831 45.03 -0.907
"115719" 2016-05-31 "Fixed Income Arbitrage" 4.20396206291192 14.8528571428571 -0.228453982413174 48.19 -0.961
"115720" 2016-06-30 "Fixed Income Arbitrage" 0.940694647760856 17.7745454545455 1.27695174944898 96.08 -0.902
"115721" 2016-07-31 "Fixed Income Arbitrage" 9.78948537096983 13.1585 -4.14697540389141 117.46 -1.071
"115722" 2016-08-31 "Fixed Income Arbitrage" 24.7340966385298 12.3995652173913 0.131491217269497 45.98 -1.054
"115723" 2016-09-30 "Fixed Income Arbitrage" 0.649278532707664 14.2195238095238 -0.357133718401143 34.93 -1.068
"115724" 2016-10-31 "Fixed Income Arbitrage" 0.652155844653619 14.5852380952381 2.01331081061503 95.82 -0.941
"115725" 2016-11-30 "Fixed Income Arbitrage" 16.9167801313279 15.2361904761905 -1.25180227118696 63.67 -0.981
"115726" 2016-12-31 "Fixed Income Arbitrage" 0.836768874145858 12.472380952381 -2.28551202653601 127.18 -1.023
"115727" 2017-01-31 "Fixed Income Arbitrage" 0.469584044529547 11.6085 -2.3517332783621 139.29 -1.084
"115728" 2017-02-28 "Fixed Income Arbitrage" 0.657819903034002 11.5305263157895 -2.58290127833975 114.25 -1.213
"115729" 2017-03-31 "Fixed Income Arbitrage" 0.830911271417707 11.8978260869565 -0.815304734488896 221.37 -1.239
"115730" 2017-04-30 "Fixed Income Arbitrage" 5.10370295781786 13.1363157894737 -1.32632748733607 224.35 -1.306
"115731" 2004-07-31 "Long/Short Equity" 0.739319120118523 15.502380952381 3.34329712361436 70.61 -0.309
"115732" 2004-08-31 "Long/Short Equity" 1.13512176274259 16.6840909090909 -0.257061649031014 26.87 -0.416
"115733" 2004-09-30 "Long/Short Equity" 2.83355802259739 14.0809523809524 -1.77053721187494 37 -0.469
"115734" 2004-10-31 "Long/Short Equity" 2.19761920048457 14.9738095238095 -2.37025712379791 133.86 -0.487
"115735" 2004-11-30 "Long/Short Equity" 1.94986103805974 13.5771428571429 -5.09379154244716 43.85 -0.547
"115736" 2004-12-31 "Long/Short Equity" 1.3167139749117 12.4595454545455 -3.7257648320514 24.36 -0.596
"115737" 2005-01-31 "Long/Short Equity" 0.553961392246569 13.438 2.30822317869638 83.61 -0.638
"115738" 2005-02-28 "Long/Short Equity" 0.839442186350648 11.7089473684211 -3.00722195474242 43.62 -0.621
"115739" 2005-03-31 "Long/Short Equity" 0.856369107883953 13.1263636363636 2.16868657596692 83.11 -0.429
"115740" 2005-04-30 "Long/Short Equity" 1.3594400021662 14.4590476190476 2.39249329386092 148.21 -0.448
"115741" 2005-05-31 "Long/Short Equity" 1.53109598802309 13.967619047619 -1.51605226575723 69.66 -0.501
"115742" 2005-06-30 "Long/Short Equity" 1.4078476207788 11.8686363636364 -0.713260633816601 67.14 -0.521
"115743" 2005-07-31 "Long/Short Equity" 1.43937548599501 11.049 -3.4254487022692 35.3 -0.586
"115744" 2005-08-31 "Long/Short Equity" 1.94986103805974 12.9513043478261 -0.559013268359197 34.98 -0.496
"115745" 2005-09-30 "Long/Short Equity" 0.783875854665383 12.6280952380952 -2.46960387744632 71.1 -0.368
"115746" 2005-10-31 "Long/Short Equity" 0.917012480792732 14.937619047619 2.48580021138368 110.84 -0.332
"115747" 2005-11-30 "Long/Short Equity" 0.556133339608136 12.147619047619 -3.14369953429155 53.48 -0.329
"115748" 2005-12-31 "Long/Short Equity" 1.10763092297498 11.26 -2.14087567767734 127.04 -0.33
"115749" 2006-01-31 "Long/Short Equity" 0.780273422683245 12.036 -4.40770408061854 50.45 -0.468
"115750" 2006-02-28 "Long/Short Equity" 3.53244989637547 12.4710526315789 0.286548879314409 57.41 -0.543
"115751" 2006-03-31 "Long/Short Equity" 1.58351468265402 11.6939130434783 -1.95639241178173 31.92 -0.396
"115752" 2006-04-30 "Long/Short Equity" 2.31928775513723 11.8473684210526 -2.86988912183565 71.12 -0.361
"115753" 2006-05-31 "Long/Short Equity" 6.00065460435088 14.4545454545455 3.72350340472875 102.87 -0.229
"115754" 2006-06-30 "Long/Short Equity" 2.22493421237112 16.9186363636364 0.174853998423903 136.32 -0.125
"115755" 2006-07-31 "Long/Short Equity" 3.9569890211372 15.326 -0.552982194564272 85.5 -0.269
"115756" 2006-08-31 "Long/Short Equity" 1.2262347403163 13.3517391304348 -2.38383162564524 38.02 -0.387
"115757" 2006-09-30 "Long/Short Equity" 2.20560849485797 12.1845 -1.06676714215907 53.98 -0.334
"115758" 2006-10-31 "Long/Short Equity" 2.64447609907097 11.3063636363636 -3.6085011446313 38.38 -0.48
"115759" 2006-11-30 "Long/Short Equity" 1.53109598802309 10.817619047619 -2.26575380589012 110.48 -0.477
"115760" 2006-12-31 "Long/Short Equity" 1.65872316843301 10.9645 -1.95249201809278 155.94 -0.467
"115761" 2007-01-31 "Long/Short Equity" 0.866855236071895 11.0425 -1.12255641429032 110.31 -0.549
"115762" 2007-02-28 "Long/Short Equity" 1.5038345657636 11.1552631578947 0.652699049213716 50.63 -0.514
"115763" 2007-03-31 "Long/Short Equity" 2.05069051852997 15.1627272727273 -1.59288532245511 55.33 -0.477
"115764" 2007-04-30 "Long/Short Equity" 1.62811248951445 12.933 -4.20550779596362 32.94 -0.458
"115765" 2007-05-31 "Long/Short Equity" 2.46603420176465 13.2977272727273 -2.47239932566896 42.02 -0.375
"115766" 2007-06-30 "Long/Short Equity" 1.51164072219029 14.947619047619 0.897474195529525 29.7 -0.139
"115767" 2007-07-31 "Long/Short Equity" 1.32169915373737 17.2733333333333 2.28094810155021 21.01 0.097
"115768" 2007-08-31 "Long/Short Equity" 8.84063213099115 25.0260869565217 0.269892087870112 65.25 0.808
"115769" 2007-09-30 "Long/Short Equity" 1.36416929061325 22.1989473684211 -4.61012368843194 39.77 0.634
"115770" 2007-10-31 "Long/Short Equity" 2.33126953174521 19.115652173913 -2.98578088806398 85.65 0.366
"115771" 2007-11-30 "Long/Short Equity" 3.09887579011304 25.582380952381 4.24459580670146 70.77 1.261
"115772" 2007-12-31 "Long/Short Equity" 4.32005512468876 21.651 1.37428908055038 127.28 0.905
"115773" 2008-01-31 "Long/Short Equity" 15.4593843046117 25.8161904761905 7.70750055230259 224.7 0.763
"115774" 2008-02-29 "Long/Short Equity" 0.512804074869745 25.456 0.735569913240126 142.87 0.922
"115775" 2008-03-31 "Long/Short Equity" 6.75919247474297 27.1035 1.24742367198878 76 1.13
"115776" 2008-04-30 "Long/Short Equity" 2.53873462155282 21.5627272727273 -4.98016213963656 80.74 1.045
"115777" 2008-05-31 "Long/Short Equity" 1.11982565192523 18.3033333333333 -1.10922021911374 70.58 0.72
"115778" 2008-06-30 "Long/Short Equity" 10.9019421739506 22.1104761904762 8.1008647686413 84.01 1.059
"115779" 2008-07-31 "Long/Short Equity" 13.7347664151874 24.3213636363636 2.52687163591937 65.51 1.199
"115780" 2008-08-31 "Long/Short Equity" 1.45226031401978 20.6957142857143 1.5975719598829 96.96 1.11
"115781" 2008-09-30 "Long/Short Equity" 1.03653650838482 30.2385714285714 12.0771973395099 626.03 3.819
"115782" 2008-10-31 "Long/Short Equity" 0.558859793923044 61.1773913043478 19.0451463622348 215.88 4.724
"115783" 2008-11-30 "Long/Short Equity" 1.12819104885415 62.6394736842105 6.71917847572982 270.26 4.407
"115784" 2008-12-31 "Long/Short Equity" 8.47930226417544 52.405 -3.05736421607165 208.04 3.313
"115785" 2009-01-31 "Long/Short Equity" 1.55522430362784 44.683 8.8455444640773 174.89 3.032
"115786" 2009-02-28 "Long/Short Equity" 0.503998642629055 45.5705263157895 10.4865484778148 204.86 2.924
"115787" 2009-03-31 "Long/Short Equity" 0.790375735339015 44.7954545454545 -7.2387372929549 212.96 2.513
"115788" 2009-04-30 "Long/Short Equity" 0.586014491148838 38.0638095238095 -10.9050242419425 130.17 2.101
"115789" 2009-05-31 "Long/Short Equity" 1.11478868147415 31.978 -8.62002743484225 110.96 1.551
"115790" 2009-06-30 "Long/Short Equity" 1.26330079357936 29.1404545454545 0.614018086523356 85.78 1.143
"115791" 2009-07-31 "Long/Short Equity" 8.55485392284445 26.1627272727273 -8.3714711300682 353.57 0.791
"115792" 2009-08-31 "Long/Short Equity" 5.81504202120289 25.3371428571429 -3.90963222886175 49.01 0.482
"115793" 2009-09-30 "Long/Short Equity" 1.16392200935969 24.9266666666667 -3.81227322427526 96.76 0.11
"115794" 2009-10-31 "Long/Short Equity" 7.94877356564128 24.2522727272727 1.84696335798612 94.64 0.085
"115795" 2009-11-30 "Long/Short Equity" 2.56835423791298 23.7835 -3.87255123534357 158.42 -0.161
"115796" 2009-12-31 "Long/Short Equity" 3.77842836429688 21.2395454545455 -1.69372336286898 158.19 -0.184
"115797" 2010-01-31 "Long/Short Equity" 3.6184692630172 20.6431578947368 4.187620028961 174.05 -0.282
"115798" 2010-02-28 "Long/Short Equity" 1.76012797126637 22.54 -1.23363497588735 204.83 -0.34
"115799" 2010-03-31 "Long/Short Equity" 0.605878621023025 17.7673913043478 -5.92774681739413 89.89 -0.417
"115800" 2010-04-30 "Long/Short Equity" 2.48488733839785 17.4242857142857 0.163761005555871 70.76 -0.458
"115801" 2010-05-31 "Long/Short Equity" 7.09926887053114 31.9295 9.90877416641916 221.3 0.106
"115802" 2010-06-30 "Long/Short Equity" 14.188150094538 29.9163636363636 3.56343437355585 190.92 -0.052
"115803" 2010-07-31 "Long/Short Equity" 14.150379209686 25.5652380952381 -8.01893360657547 202.13 -0.355
"115804" 2004-01-31 "Long/Short Equity" 0.366206640631963 16.101 -1.54112926727124 18.15 -0.291
"115805" 2004-02-29 "Long/Short Equity" 4.76389758040424 15.9984210526316 -1.55461094813306 66.03 -0.473
"115806" 2004-03-31 "Long/Short Equity" 0.200010941684207 17.6873913043478 0.888131545653946 93.16 -0.446
"115807" 2004-04-30 "Long/Short Equity" 0.345714599647032 15.6985714285714 2.2187456628243 43.95 -0.268
"115808" 2004-05-31 "Long/Short Equity" 2.64920057004541 17.705 -0.672906184190331 25.29 -0.236
"115809" 2004-06-30 "Long/Short Equity" 0.30647851504457 15.3571428571429 -1.90749127683368 111.42 -0.274
"115810" 2004-07-31 "Long/Short Equity" 1.48448019567945 15.502380952381 3.34329712361436 70.61 -0.309
"115811" 2004-08-31 "Long/Short Equity" 0.819356850166787 16.6840909090909 -0.257061649031014 26.87 -0.416
"115812" 2004-09-30 "Long/Short Equity" 3.62391720079176 14.0809523809524 -1.77053721187494 37 -0.469
"115813" 2004-10-31 "Long/Short Equity" 0.662613150195659 14.9738095238095 -2.37025712379791 133.86 -0.487
"115814" 2004-11-30 "Long/Short Equity" 0.67660518887808 13.5771428571429 -5.09379154244716 43.85 -0.547
"115815" 2004-12-31 "Long/Short Equity" 1.24827252672606 12.4595454545455 -3.7257648320514 24.36 -0.596
"115816" 2005-01-31 "Long/Short Equity" 0.688609845073394 13.438 2.30822317869638 83.61 -0.638
"115817" 2005-02-28 "Long/Short Equity" 0.88537305178606 11.7089473684211 -3.00722195474242 43.62 -0.621
"115818" 2005-03-31 "Long/Short Equity" 2.25007812629128 13.1263636363636 2.16868657596692 83.11 -0.429
"115819" 2005-04-30 "Long/Short Equity" 0.748108819004603 14.4590476190476 2.39249329386092 148.21 -0.448
"115820" 2005-05-31 "Long/Short Equity" 4.95664134126015 13.967619047619 -1.51605226575723 69.66 -0.501
"115821" 2005-06-30 "Long/Short Equity" 4.98322513528658 11.8686363636364 -0.713260633816601 67.14 -0.521
"115822" 2005-07-31 "Long/Short Equity" 1.8515034779188 11.049 -3.4254487022692 35.3 -0.586
"115823" 2005-08-31 "Long/Short Equity" 1.035004930273 12.9513043478261 -0.559013268359197 34.98 -0.496
"115824" 2005-09-30 "Long/Short Equity" 3.3351802590064 12.6280952380952 -2.46960387744632 71.1 -0.368
"115825" 2005-10-31 "Long/Short Equity" 2.19362114669066 14.937619047619 2.48580021138368 110.84 -0.332
"115826" 2005-11-30 "Long/Short Equity" 1.52222852483779 12.147619047619 -3.14369953429155 53.48 -0.329
"115827" 2005-12-31 "Long/Short Equity" 0.687462328642958 11.26 -2.14087567767734 127.04 -0.33
"115828" 2006-01-31 "Long/Short Equity" 0.800890496723249 12.036 -4.40770408061854 50.45 -0.468
"115829" 2006-02-28 "Long/Short Equity" 2.16862473964499 12.4710526315789 0.286548879314409 57.41 -0.543
"115830" 2006-03-31 "Long/Short Equity" 3.63664309643562 11.6939130434783 -1.95639241178173 31.92 -0.396
"115831" 2006-04-30 "Long/Short Equity" 0.614515709266822 11.8473684210526 -2.86988912183565 71.12 -0.361
"115832" 2006-05-31 "Long/Short Equity" 5.39300655699622 14.4545454545455 3.72350340472875 102.87 -0.229
"115833" 2006-06-30 "Long/Short Equity" 5.46859992194759 16.9186363636364 0.174853998423903 136.32 -0.125
"115834" 2006-07-31 "Long/Short Equity" 5.19580348533476 15.326 -0.552982194564272 85.5 -0.269
"115835" 2006-08-31 "Long/Short Equity" 3.17098356930952 13.3517391304348 -2.38383162564524 38.02 -0.387
"115836" 2006-09-30 "Long/Short Equity" 2.86492284654363 12.1845 -1.06676714215907 53.98 -0.334
"115837" 2006-10-31 "Long/Short Equity" 2.44332770078054 11.3063636363636 -3.6085011446313 38.38 -0.48
"115838" 2006-11-30 "Long/Short Equity" 0.999741408511875 10.817619047619 -2.26575380589012 110.48 -0.477
"115839" 2006-12-31 "Long/Short Equity" 6.52705511388081 10.9645 -1.95249201809278 155.94 -0.467
"115840" 2007-01-31 "Long/Short Equity" 1.35673907524662 11.0425 -1.12255641429032 110.31 -0.549
"115841" 2007-02-28 "Long/Short Equity" 0.754016966294495 11.1552631578947 0.652699049213716 50.63 -0.514
"115842" 2007-03-31 "Long/Short Equity" 2.47017522131568 15.1627272727273 -1.59288532245511 55.33 -0.477
"115843" 2007-04-30 "Long/Short Equity" 3.57353318994605 12.933 -4.20550779596362 32.94 -0.458
"115844" 2007-05-31 "Long/Short Equity" 5.61768316562066 13.2977272727273 -2.47239932566896 42.02 -0.375
"115845" 2007-06-30 "Long/Short Equity" 1.91502406173751 14.947619047619 0.897474195529525 29.7 -0.139
"115846" 2007-07-31 "Long/Short Equity" 0.604768206719975 17.2733333333333 2.28094810155021 21.01 0.097
"115847" 2007-08-31 "Long/Short Equity" 6.1362842752461 25.0260869565217 0.269892087870112 65.25 0.808
"115848" 2007-09-30 "Long/Short Equity" 1.35722964821256 22.1989473684211 -4.61012368843194 39.77 0.634
"115849" 2007-10-31 "Long/Short Equity" 2.08297697090255 19.115652173913 -2.98578088806398 85.65 0.366
"115850" 2007-11-30 "Long/Short Equity" 0.791054167437342 25.582380952381 4.24459580670146 70.77 1.261
"115851" 2007-12-31 "Long/Short Equity" 7.126284447219 21.651 1.37428908055038 127.28 0.905
"115852" 2008-01-31 "Long/Short Equity" 3.05208938029468 25.8161904761905 7.70750055230259 224.7 0.763
"115853" 2008-02-29 "Long/Short Equity" 0.373163007236956 25.456 0.735569913240126 142.87 0.922
"115854" 2008-03-31 "Long/Short Equity" 4.32911140953912 27.1035 1.24742367198878 76 1.13
"115855" 2008-04-30 "Long/Short Equity" 6.66018400906558 21.5627272727273 -4.98016213963656 80.74 1.045
"115856" 2008-05-31 "Long/Short Equity" 1.45781370075327 18.3033333333333 -1.10922021911374 70.58 0.72
"115857" 2008-06-30 "Long/Short Equity" 16.775955812401 22.1104761904762 8.1008647686413 84.01 1.059
"115858" 2008-07-31 "Long/Short Equity" 21.5544569197149 24.3213636363636 2.52687163591937 65.51 1.199
"115859" 2008-08-31 "Long/Short Equity" 2.09124725076784 20.6957142857143 1.5975719598829 96.96 1.11
"115860" 2008-09-30 "Long/Short Equity" 0.572409765195817 30.2385714285714 12.0771973395099 626.03 3.819
"115861" 2008-10-31 "Long/Short Equity" 0.293740527309449 61.1773913043478 19.0451463622348 215.88 4.724
"115862" 2008-11-30 "Long/Short Equity" 0.393226164613748 62.6394736842105 6.71917847572982 270.26 4.407
"115863" 2008-12-31 "Long/Short Equity" 2.58368657148463 52.405 -3.05736421607165 208.04 3.313
"115864" 2009-01-31 "Long/Short Equity" 1.09182923224788 44.683 8.8455444640773 174.89 3.032
"115865" 2009-02-28 "Long/Short Equity" 6.0838037445966 45.5705263157895 10.4865484778148 204.86 2.924
"115866" 2009-03-31 "Long/Short Equity" 1.12350967060468 44.7954545454545 -7.2387372929549 212.96 2.513
"115867" 2009-04-30 "Long/Short Equity" 0.63897329409046 38.0638095238095 -10.9050242419425 130.17 2.101
"115868" 2009-05-31 "Long/Short Equity" 0.565442811607748 31.978 -8.62002743484225 110.96 1.551
"115869" 2009-06-30 "Long/Short Equity" 1.27364891309379 29.1404545454545 0.614018086523356 85.78 1.143
"115870" 2009-07-31 "Long/Short Equity" 5.29484017927964 26.1627272727273 -8.3714711300682 353.57 0.791
"115871" 2009-08-31 "Long/Short Equity" 2.50897882576373 25.3371428571429 -3.90963222886175 49.01 0.482
"115872" 2009-09-30 "Long/Short Equity" 0.465703918156387 24.9266666666667 -3.81227322427526 96.76 0.11
"115873" 2009-10-31 "Long/Short Equity" 10.508145125623 24.2522727272727 1.84696335798612 94.64 0.085
"115874" 2009-11-30 "Long/Short Equity" 0.587462378263034 23.7835 -3.87255123534357 158.42 -0.161
"115875" 2009-12-31 "Long/Short Equity" 37.7123649685216 21.2395454545455 -1.69372336286898 158.19 -0.184
"115876" 2010-01-31 "Long/Short Equity" 1.13671433244454 20.6431578947368 4.187620028961 174.05 -0.282
"115877" 2010-02-28 "Long/Short Equity" 0.97219326969424 22.54 -1.23363497588735 204.83 -0.34
"115878" 2010-03-31 "Long/Short Equity" 2.15249913869735 17.7673913043478 -5.92774681739413 89.89 -0.417
"115879" 2010-04-30 "Long/Short Equity" 1.7427449856522 17.4242857142857 0.163761005555871 70.76 -0.458
"115880" 2010-05-31 "Long/Short Equity" 1.09168153207929 31.9295 9.90877416641916 221.3 0.106
"115881" 2010-06-30 "Long/Short Equity" 1.97609432135226 29.9163636363636 3.56343437355585 190.92 -0.052
"115882" 2010-07-31 "Long/Short Equity" 5.93887267071248 25.5652380952381 -8.01893360657547 202.13 -0.355
"115883" 2010-08-31 "Long/Short Equity" 2.85391306465743 24.7459090909091 3.92300675837862 214.97 -0.38
"115884" 2010-09-30 "Long/Short Equity" 0.500403513712738 22.517619047619 -9.11400861849598 153.17 -0.597
"115885" 2010-10-31 "Long/Short Equity" 0.388971642608985 20.3733333333333 -3.64927229955378 298.32 -0.626
"115886" 2010-11-30 "Long/Short Equity" 5.68627916812652 20.0957142857143 2.34555638646209 163.66 -0.51
"115887" 2010-12-31 "Long/Short Equity" 0.488887032480545 17.5695454545455 -7.24832810806009 180.76 -0.539
"115888" 2011-01-31 "Long/Short Equity" 1.05013356400189 17.3155 -2.18831611684041 114.06 -0.612
"115889" 2011-02-28 "Long/Short Equity" 3.8090469607033 17.43 -3.33036970895577 84.82 -0.632
"115890" 2011-03-31 "Long/Short Equity" 2.91853105532762 20.7234782608696 1.23715733471831 81.91 -0.646
"115891" 2011-04-30 "Long/Short Equity" 0.475259507807822 16.244 -4.02232335149914 75.96 -0.812
"115892" 2011-05-31 "Long/Short Equity" 1.85260828080517 16.9114285714286 2.44941020581584 71.4 -0.799
"115893" 2011-06-30 "Long/Short Equity" 3.74933917640734 19.1531818181818 1.72928384394883 128.68 -0.677
"115894" 2011-07-31 "Long/Short Equity" 0.540985555793016 19.2275 1.88764571636335 320.02 -0.701
"115895" 2011-08-31 "Long/Short Equity" 69.6122854976569 35.0291304347826 7.26080238642508 152.92 -0.31
"115896" 2011-09-30 "Long/Short Equity" 32.5838162987995 36.53 8.8471661724008 106.29 -0.079
"115897" 2011-10-31 "Long/Short Equity" 5.39511519312786 32.8290476190476 -10.2558273290069 106.27 -0.279
"115898" 2011-11-30 "Long/Short Equity" 2.77597679164179 31.9419047619048 2.68562453174906 90.16 -0.225
"115899" 2011-12-31 "Long/Short Equity" 5.32691714326686 25.047619047619 0.169592538941285 193.99 -0.377
"115900" 2012-01-31 "Long/Short Equity" 5.0954738895217 20.228 -4.92975194381847 92.52 -0.686
"115901" 2012-02-29 "Long/Short Equity" 7.88180304142976 18.4205 -4.66002736736579 51.9 -0.801
"115902" 2012-03-31 "Long/Short Equity" 6.88282112886476 16.1672727272727 -1.02339226315141 82.22 -0.81
"115903" 2012-04-30 "Long/Short Equity" 1.08836399304268 17.823 1.37346409443213 111.81 -0.894
"115904" 2012-05-31 "Long/Short Equity" 3.28101435806984 21.0018181818182 8.99125264395193 108.36 -0.697
"115905" 2012-06-30 "Long/Short Equity" 4.70681072205212 21.1309523809524 -4.93111251692997 222.24 -0.827
"115906" 2012-07-31 "Long/Short Equity" 0.848384538175791 17.5652380952381 -1.20197521113266 109.48 -0.969
"115907" 2012-08-31 "Long/Short Equity" 4.13879088930156 15.6895652173913 -2.2900775566962 259.97 -1.03
"115908" 2012-09-30 "Long/Short Equity" 6.0251518134983 15.2847368421053 -2.52468715017416 217 -1.183
"115909" 2012-10-31 "Long/Short Equity" 10.9687683950088 16.2761904761905 0.761110907782208 141.64 -1.168
"115910" 2012-11-30 "Long/Short Equity" 4.16348461620741 16.7019047619048 -1.07343556236468 251.56 -1.263
"115911" 2012-12-31 "Long/Short Equity" 40.8470447362825 17.307 -1.74892606802165 249.99 -1.259
"115912" 2013-01-31 "Long/Short Equity" 11.7728772029409 13.5052380952381 -5.00306313036981 126.24 -1.275
"115913" 2013-02-28 "Long/Short Equity" 3.57508940658796 14.0726315789474 0.0203491226397388 234.74 -1.323
"115914" 2013-03-31 "Long/Short Equity" 0.403705972081292 13.0315 -2.08763290112299 154.03 -1.372
"115915" 2013-04-30 "Long/Short Equity" 6.3996066855682 13.9672727272727 -2.90160786049639 81.56 -1.459
"115916" 2013-05-31 "Long/Short Equity" 4.67853200179174 13.4936363636364 0.284932516517747 66.84 -1.206
"115917" 2013-06-30 "Long/Short Equity" 2.88606904174957 17.2715 2.60779532764059 122.13 -0.817
"115918" 2013-07-31 "Long/Short Equity" 5.52637458451684 13.9745454545455 -5.18747889850915 77.62 -1.063
"115919" 2013-08-31 "Long/Short Equity" 1.76313334629755 14.21 2.33269426021262 101.91 -0.899
"115920" 2013-09-30 "Long/Short Equity" 6.97414900714524 14.692 -4.81647108990193 156.8 -1.002
"115921" 2013-10-31 "Long/Short Equity" 2.47160125889689 15.4078260869565 -3.83423421555874 67.75 -1.219
"115922" 2013-11-30 "Long/Short Equity" 15.3339577233426 12.924 -1.59489911782689 93.59 -1.206
"115923" 2013-12-31 "Long/Short Equity" 15.1816606040273 14.192380952381 -2.00469902187637 130.03 -1.169
"115924" 2014-01-31 "Long/Short Equity" 0.838194422029289 14.2409523809524 3.76944004132279 44.12 -1.178
"115925" 2014-02-28 "Long/Short Equity" 1.28821161999335 15.47 -4.81364516758673 71.2 -1.305
"115926" 2014-03-31 "Long/Short Equity" 0.644072294012319 14.8366666666667 0.0910827265130755 45.06 -1.286
"115927" 2014-04-30 "Long/Short Equity" 3.58842472880763 14.1980952380952 -0.8284972465072 35.13 -1.367
"115928" 2014-05-31 "Long/Short Equity" 7.60987849494273 12.4752380952381 -1.62595941796791 62.38 -1.451
"115929" 2014-06-30 "Long/Short Equity" 15.0177347182203 11.5414285714286 -1.6459458577039 43.97 -1.453
"115930" 2014-07-31 "Long/Short Equity" 6.97633667410474 12.2963636363636 1.66695824000596 87.58 -1.376
"115931" 2014-08-31 "Long/Short Equity" 2.26687019352237 13.4919047619048 -2.00279639024168 31.79 -1.429
"115932" 2014-09-30 "Long/Short Equity" 3.14991635188619 13.4666666666667 2.87529850951114 41.03 -1.222
"115933" 2014-10-31 "Long/Short Equity" 1.13670330260638 18.0586956521739 -0.570181016575534 103.08 -1.244
"115934" 2014-11-30 "Long/Short Equity" 9.71197414478233 13.4131578947368 -1.83860119946701 41.6 -1.277
"115935" 2014-12-31 "Long/Short Equity" 2.43317385916337 16.2922727272727 1.71457611022037 127.2 -1.126
"115936" 2015-01-31 "Long/Short Equity" 1.08540325260507 19.1195 1.87960029760094 82.5 -1.091
"115937" 2015-02-28 "Long/Short Equity" 26.5670787426005 15.9042105263158 -5.68243800285776 70.02 -1.172
"115938" 2015-03-31 "Long/Short Equity" 1.75718788334758 14.8127272727273 1.80769851234896 88.25 -1.183
"115939" 2015-04-30 "Long/Short Equity" 8.95260847615668 13.4947619047619 -2.15910487852235 39.66 -1.26
"115940" 2015-05-31 "Long/Short Equity" 10.3274913199026 13.3385 -0.051000899685106 86.03 -1.151
"115941" 2015-06-30 "Long/Short Equity" 0.711026496812992 14.3395454545455 2.45567515892423 122.02 -0.954
"115942" 2015-07-31 "Long/Short Equity" 0.666501106850853 14.3527272727273 -1.72797737744532 29.32 -1.068
"115943" 2015-08-31 "Long/Short Equity" 0.323929212937828 19.4280952380952 6.80639599819665 113.96 -0.684
"115944" 2015-09-30 "Long/Short Equity" 0.524458844886908 24.3771428571429 3.85965978498022 77.75 -0.655
"115945" 2015-10-31 "Long/Short Equity" 155.711525882175 16.7895454545455 -7.83104350277701 46.01 -0.925
"115946" 2015-11-30 "Long/Short Equity" 6.43351813085606 16.21 0.668658690364607 61.99 -0.843
"115947" 2015-12-31 "Long/Short Equity" 0.433878257627545 18.0254545454545 1.86514730609177 59.74 -0.625
"115948" 2016-01-31 "Long/Short Equity" 0.260206618321065 23.7178947368421 6.05102015042152 94.57 -0.528
"115949" 2016-02-29 "Long/Short Equity" 0.249096655350074 22.517 0.960453930345974 65.74 -0.629
"115950" 2016-03-31 "Long/Short Equity" 2.43235180673482 15.8490909090909 -6.52441160464175 36.42 -0.791
"115951" 2016-04-30 "Long/Short Equity" 4.03772729828205 14.3004761904762 -1.37599370918831 45.03 -0.907
"115952" 2016-05-31 "Long/Short Equity" 3.69903177882191 14.8528571428571 -0.228453982413174 48.19 -0.961
"115953" 2016-06-30 "Long/Short Equity" 0.242026785203579 17.7745454545455 1.27695174944898 96.08 -0.902
"115954" 2016-07-31 "Long/Short Equity" 55.0359049609686 13.1585 -4.14697540389141 117.46 -1.071
"115955" 2016-08-31 "Long/Short Equity" 20.456393991365 12.3995652173913 0.131491217269497 45.98 -1.054
"115956" 2016-09-30 "Long/Short Equity" 1.21213350370868 14.2195238095238 -0.357133718401143 34.93 -1.068
"115957" 2016-10-31 "Long/Short Equity" 29.659721525264 14.5852380952381 2.01331081061503 95.82 -0.941
"115958" 2016-11-30 "Long/Short Equity" 21.6753336524766 15.2361904761905 -1.25180227118696 63.67 -0.981
"115959" 2016-12-31 "Long/Short Equity" 8.59700135179218 12.472380952381 -2.28551202653601 127.18 -1.023
"115960" 2017-01-31 "Long/Short Equity" 8.87922487982111 11.6085 -2.3517332783621 139.29 -1.084
"115961" 2017-02-28 "Long/Short Equity" 14.243052725542 11.5305263157895 -2.58290127833975 114.25 -1.213
"115962" 2017-03-31 "Long/Short Equity" 0.694363250475188 11.8978260869565 -0.815304734488896 221.37 -1.239
"115963" 2017-04-30 "Long/Short Equity" 2.29316155687551 13.1363157894737 -1.32632748733607 224.35 -1.306
"115964" 2004-03-31 "Long/Short Equity" 2.02288003938499 17.6873913043478 0.888131545653946 93.16 -0.446
"115965" 2004-04-30 "Long/Short Equity" 1.96511728817844 15.6985714285714 2.2187456628243 43.95 -0.268
"115966" 2004-05-31 "Long/Short Equity" 2.90180393703787 17.705 -0.672906184190331 25.29 -0.236
"115967" 2004-06-30 "Long/Short Equity" 1.91037977644458 15.3571428571429 -1.90749127683368 111.42 -0.274
"115968" 2004-07-31 "Long/Short Equity" 4.45872624074495 15.502380952381 3.34329712361436 70.61 -0.309
"115969" 2004-08-31 "Long/Short Equity" 1.5038345657636 16.6840909090909 -0.257061649031014 26.87 -0.416
"115970" 2004-09-30 "Long/Short Equity" 1.13168615198963 14.0809523809524 -1.77053721187494 37 -0.469
"115971" 2004-10-31 "Long/Short Equity" 1.52562112298486 14.9738095238095 -2.37025712379791 133.86 -0.487
"115972" 2004-11-30 "Long/Short Equity" 0.736037126671705 13.5771428571429 -5.09379154244716 43.85 -0.547
"115973" 2004-12-31 "Long/Short Equity" 0.733766167585359 12.4595454545455 -3.7257648320514 24.36 -0.596
"115974" 2005-01-31 "Long/Short Equity" 2.59663803327079 13.438 2.30822317869638 83.61 -0.638
"115975" 2005-02-28 "Long/Short Equity" 1.14571591230369 11.7089473684211 -3.00722195474242 43.62 -0.621
"115976" 2005-03-31 "Long/Short Equity" 1.54903284518777 13.1263636363636 2.16868657596692 83.11 -0.429
"115977" 2005-04-30 "Long/Short Equity" 1.79077433582736 14.4590476190476 2.39249329386092 148.21 -0.448
"115978" 2005-05-31 "Long/Short Equity" 1.22195236631311 13.967619047619 -1.51605226575723 69.66 -0.501
"115979" 2005-06-30 "Long/Short Equity" 1.02124650329217 11.8686363636364 -0.713260633816601 67.14 -0.521
"115980" 2005-07-31 "Long/Short Equity" 1.38447019863302 11.049 -3.4254487022692 35.3 -0.586
"115981" 2005-08-31 "Long/Short Equity" 1.36918127524823 12.9513043478261 -0.559013268359197 34.98 -0.496
"115982" 2005-09-30 "Long/Short Equity" 1.3167139749117 12.6280952380952 -2.46960387744632 71.1 -0.368
"115983" 2005-10-31 "Long/Short Equity" 2.45701421093454 14.937619047619 2.48580021138368 110.84 -0.332
"115984" 2005-11-30 "Long/Short Equity" 1.16392200935969 12.147619047619 -3.14369953429155 53.48 -0.329
"115985" 2005-12-31 "Long/Short Equity" 0.992357672380223 11.26 -2.14087567767734 127.04 -0.33
"115986" 2006-01-31 "Long/Short Equity" 1.3167139749117 12.036 -4.40770408061854 50.45 -0.468
"115987" 2006-02-28 "Long/Short Equity" 1.75299305631781 12.4710526315789 0.286548879314409 57.41 -0.543
"115988" 2006-03-31 "Long/Short Equity" 1.14954561802038 11.6939130434783 -1.95639241178173 31.92 -0.396
"115989" 2006-04-30 "Long/Short Equity" 1.30279727403651 11.8473684210526 -2.86988912183565 71.12 -0.361
"115990" 2006-05-31 "Long/Short Equity" 2.15701087692259 14.4545454545455 3.72350340472875 102.87 -0.229
"115991" 2006-06-30 "Long/Short Equity" 1.81738030567621 16.9186363636364 0.174853998423903 136.32 -0.125
"115992" 2006-07-31 "Long/Short Equity" 1.7671195032154 15.326 -0.552982194564272 85.5 -0.269
"115993" 2006-08-31 "Long/Short Equity" 1.25042028804611 13.3517391304348 -2.38383162564524 38.02 -0.387
"115994" 2006-09-30 "Long/Short Equity" 0.931562912260341 12.1845 -1.06676714215907 53.98 -0.334
"115995" 2006-10-31 "Long/Short Equity" 0.77319676921645 11.3063636363636 -3.6085011446313 38.38 -0.48
"115996" 2006-11-30 "Long/Short Equity" 0.882118444295388 10.817619047619 -2.26575380589012 110.48 -0.477
"115997" 2006-12-31 "Long/Short Equity" 1.16392200935969 10.9645 -1.95249201809278 155.94 -0.467
"115998" 2007-01-31 "Long/Short Equity" 1.30279727403651 11.0425 -1.12255641429032 110.31 -0.549
"115999" 2007-02-28 "Long/Short Equity" 1.58351468265402 11.1552631578947 0.652699049213716 50.63 -0.514
"116000" 2007-03-31 "Long/Short Equity" 0.986617917818647 15.1627272727273 -1.59288532245511 55.33 -0.477
"116001" 2007-04-30 "Long/Short Equity" 0.747418660987671 12.933 -4.20550779596362 32.94 -0.458
"116002" 2007-05-31 "Long/Short Equity" 0.862747053286482 13.2977272727273 -2.47239932566896 42.02 -0.375
"116003" 2007-06-30 "Long/Short Equity" 0.929106741031049 14.947619047619 0.897474195529525 29.7 -0.139
"116004" 2007-07-31 "Long/Short Equity" 2.62064756143972 17.2733333333333 2.28094810155021 21.01 0.097
"116005" 2007-08-31 "Long/Short Equity" 1.30279727403651 25.0260869565217 0.269892087870112 65.25 0.808
"116006" 2007-09-30 "Long/Short Equity" 0.961909191859331 22.1989473684211 -4.61012368843194 39.77 0.634
"116007" 2007-10-31 "Long/Short Equity" 0.818362227336625 19.115652173913 -2.98578088806398 85.65 0.366
"116008" 2007-11-30 "Long/Short Equity" 2.71430090462416 25.582380952381 4.24459580670146 70.77 1.261
"116009" 2007-12-31 "Long/Short Equity" 1.74606213685356 21.651 1.37428908055038 127.28 0.905
"116010" 2008-01-31 "Long/Short Equity" 6.46508318076155 25.8161904761905 7.70750055230259 224.7 0.763
"116011" 2008-02-29 "Long/Short Equity" 0.866855236071895 25.456 0.735569913240126 142.87 0.922
"116012" 2008-03-31 "Long/Short Equity" 2.62064756143972 27.1035 1.24742367198878 76 1.13
"116013" 2008-04-30 "Long/Short Equity" 1.27608309360709 21.5627272727273 -4.98016213963656 80.74 1.045
"116014" 2008-05-31 "Long/Short Equity" 1.18333024202524 18.3033333333333 -1.10922021911374 70.58 0.72
"116015" 2008-06-30 "Long/Short Equity" 1.81738030567621 22.1104761904762 8.1008647686413 84.01 1.059
"116016" 2008-07-31 "Long/Short Equity" 1.65872316843301 24.3213636363636 2.52687163591937 65.51 1.199
"116017" 2008-08-31 "Long/Short Equity" 1.80151091400835 20.6957142857143 1.5975719598829 96.96 1.11
"116018" 2008-09-30 "Long/Short Equity" 8.52812956955412 30.2385714285714 12.0771973395099 626.03 3.819
"116019" 2008-10-31 "Long/Short Equity" 2.54806980410095 61.1773913043478 19.0451463622348 215.88 4.724
"116020" 2008-11-30 "Long/Short Equity" 1.77397465654504 62.6394736842105 6.71917847572982 270.26 4.407
"116021" 2008-12-31 "Long/Short Equity" 1.68625631340602 52.405 -3.05736421607165 208.04 3.313
"116022" 2009-01-31 "Long/Short Equity" 0.893471029968796 44.683 8.8455444640773 174.89 3.032
"116023" 2009-02-28 "Long/Short Equity" 1.4284862799576 45.5705263157895 10.4865484778148 204.86 2.924
"116024" 2009-03-31 "Long/Short Equity" 2.01542836723614 44.7954545454545 -7.2387372929549 212.96 2.513
"116025" 2009-04-30 "Long/Short Equity" 1.60331335681697 38.0638095238095 -10.9050242419425 130.17 2.101
"116026" 2009-05-31 "Long/Short Equity" 0.794039648752979 31.978 -8.62002743484225 110.96 1.551
"116027" 2009-06-30 "Long/Short Equity" 1.28055625006783 29.1404545454545 0.614018086523356 85.78 1.143
"116028" 2009-07-31 "Long/Short Equity" 1.06138612534484 26.1627272727273 -8.3714711300682 353.57 0.791
"116029" 2009-08-31 "Long/Short Equity" 1.08228396529669 25.3371428571429 -3.90963222886175 49.01 0.482
"116030" 2009-09-30 "Long/Short Equity" 0.976039605541041 24.9266666666667 -3.81227322427526 96.76 0.11
"116031" 2009-10-31 "Long/Short Equity" 2.65435695138007 24.2522727272727 1.84696335798612 94.64 0.085
"116032" 2009-11-30 "Long/Short Equity" 1.73259161410628 23.7835 -3.87255123534357 158.42 -0.161
"116033" 2009-12-31 "Long/Short Equity" 1.10411637142383 21.2395454545455 -1.69372336286898 158.19 -0.184
"116034" 2010-01-31 "Long/Short Equity" 3.01398844282601 20.6431578947368 4.187620028961 174.05 -0.282
"116035" 2010-02-28 "Long/Short Equity" 1.05154655093024 22.54 -1.23363497588735 204.83 -0.34
"116036" 2010-03-31 "Long/Short Equity" 0.914635708284721 17.7673913043478 -5.92774681739413 89.89 -0.417
"116037" 2010-04-30 "Long/Short Equity" 1.48169763749184 17.4242857142857 0.163761005555871 70.76 -0.458
"116038" 2010-05-31 "Long/Short Equity" 6.11040775128301 31.9295 9.90877416641916 221.3 0.106
"116039" 2010-06-30 "Long/Short Equity" 3.28798211697632 29.9163636363636 3.56343437355585 190.92 -0.052
"116040" 2010-07-31 "Long/Short Equity" 1.23468306768416 25.5652380952381 -8.01893360657547 202.13 -0.355
"116041" 2010-08-31 "Long/Short Equity" 1.90226780280969 24.7459090909091 3.92300675837862 214.97 -0.38
"116042" 2010-09-30 "Long/Short Equity" 1.22195236631311 22.517619047619 -9.11400861849598 153.17 -0.597
"116043" 2010-10-31 "Long/Short Equity" 1.54903284518777 20.3733333333333 -3.64927229955378 298.32 -0.626
"116044" 2010-11-30 "Long/Short Equity" 1.88659156452974 20.0957142857143 2.34555638646209 163.66 -0.51
"116045" 2010-12-31 "Long/Short Equity" 1.20638472192276 17.5695454545455 -7.24832810806009 180.76 -0.539
"116046" 2011-01-31 "Long/Short Equity" 1.30279727403651 17.3155 -2.18831611684041 114.06 -0.612
"116047" 2011-02-28 "Long/Short Equity" 1.40273226318296 17.43 -3.33036970895577 84.82 -0.632
"116048" 2011-03-31 "Long/Short Equity" 2.54806980410095 20.7234782608696 1.23715733471831 81.91 -0.646
"116049" 2011-04-30 "Long/Short Equity" 1.13858562445019 16.244 -4.02232335149914 75.96 -0.812
"116050" 2011-05-31 "Long/Short Equity" 1.96511728817844 16.9114285714286 2.44941020581584 71.4 -0.799
"116051" 2011-06-30 "Long/Short Equity" 2.24478843556298 19.1531818181818 1.72928384394883 128.68 -0.677
"116052" 2011-07-31 "Long/Short Equity" 1.71636905370967 19.2275 1.88764571636335 320.02 -0.701
"116053" 2011-08-31 "Long/Short Equity" 9.07282391111473 35.0291304347826 7.26080238642508 152.92 -0.31
"116054" 2011-09-30 "Long/Short Equity" 2.23638443253085 36.53 8.8471661724008 106.29 -0.079
"116055" 2011-10-31 "Long/Short Equity" 2.16483937884429 32.8290476190476 -10.2558273290069 106.27 -0.279
"116056" 2011-11-30 "Long/Short Equity" 2.47513960580286 31.9419047619048 2.68562453174906 90.16 -0.225
"116057" 2011-12-31 "Long/Short Equity" 1.97962033488865 25.047619047619 0.169592538941285 193.99 -0.377
"116058" 2012-01-31 "Long/Short Equity" 1.80947584737849 20.228 -4.92975194381847 92.52 -0.686
"116059" 2012-02-29 "Long/Short Equity" 1.53109598802309 18.4205 -4.66002736736579 51.9 -0.801
"116060" 2012-03-31 "Long/Short Equity" 1.82527369696891 16.1672727272727 -1.02339226315141 82.22 -0.81
"116061" 2012-04-30 "Long/Short Equity" 1.25877016682699 17.823 1.37346409443213 111.81 -0.894
"116062" 2012-05-31 "Long/Short Equity" 1.68625631340602 21.0018181818182 8.99125264395193 108.36 -0.697
"116063" 2012-06-30 "Long/Short Equity" 1.06448730845281 21.1309523809524 -4.93111251692997 222.24 -0.827
"116064" 2012-07-31 "Long/Short Equity" 2.21368369800438 17.5652380952381 -1.20197521113266 109.48 -0.969
"116065" 2012-08-31 "Long/Short Equity" 1.59684232934281 15.6895652173913 -2.2900775566962 259.97 -1.03
"116066" 2012-09-30 "Long/Short Equity" 1.84029125070189 15.2847368421053 -2.52468715017416 217 -1.183
"116067" 2012-10-31 "Long/Short Equity" 2.42794870425585 16.2761904761905 0.761110907782208 141.64 -1.168
"116068" 2012-11-30 "Long/Short Equity" 2.20560849485797 16.7019047619048 -1.07343556236468 251.56 -1.263
"116069" 2012-12-31 "Long/Short Equity" 1.92632702295881 17.307 -1.74892606802165 249.99 -1.259
"116070" 2013-01-31 "Long/Short Equity" 0.97072898467221 13.5052380952381 -5.00306313036981 126.24 -1.275
"116071" 2013-02-28 "Long/Short Equity" 1.62811248951445 14.0726315789474 0.0203491226397388 234.74 -1.323
"116072" 2013-03-31 "Long/Short Equity" 1.2262347403163 13.0315 -2.08763290112299 154.03 -1.372
"116073" 2013-04-30 "Long/Short Equity" 2.18943325460839 13.9672727272727 -2.90160786049639 81.56 -1.459
"116074" 2013-05-31 "Long/Short Equity" 1.65872316843301 13.4936363636364 0.284932516517747 66.84 -1.206
"116075" 2013-06-30 "Long/Short Equity" 2.00819414158948 17.2715 2.60779532764059 122.13 -0.817
"116076" 2013-07-31 "Long/Short Equity" 1.30279727403651 13.9745454545455 -5.18747889850915 77.62 -1.063
"116077" 2013-08-31 "Long/Short Equity" 1.92632702295881 14.21 2.33269426021262 101.91 -0.899
"116078" 2013-09-30 "Long/Short Equity" 1.09732533095219 14.692 -4.81647108990193 156.8 -1.002
"116079" 2013-10-31 "Long/Short Equity" 0.982655079663881 15.4078260869565 -3.83423421555874 67.75 -1.219
"116080" 2013-11-30 "Long/Short Equity" 1.03350555665964 12.924 -1.59489911782689 93.59 -1.206
"116081" 2013-12-31 "Long/Short Equity" 1.01406406501861 14.192380952381 -2.00469902187637 130.03 -1.169
"116082" 2014-01-31 "Long/Short Equity" 1.90226780280969 14.2409523809524 3.76944004132279 44.12 -1.178
"116083" 2014-02-28 "Long/Short Equity" 0.949333515195381 15.47 -4.81364516758673 71.2 -1.305
"116084" 2014-03-31 "Long/Short Equity" 1.74606213685356 14.8366666666667 0.0910827265130755 45.06 -1.286
"116085" 2014-04-30 "Long/Short Equity" 3.7041816806077 14.1980952380952 -0.8284972465072 35.13 -1.367
"116086" 2014-05-31 "Long/Short Equity" 1.21805182847417 12.4752380952381 -1.62595941796791 62.38 -1.451
"116087" 2014-06-30 "Long/Short Equity" 1.25042028804611 11.5414285714286 -1.6459458577039 43.97 -1.453
"116088" 2014-07-31 "Long/Short Equity" 1.59684232934281 12.2963636363636 1.66695824000596 87.58 -1.376
"116089" 2014-08-31 "Long/Short Equity" 1.78115366858542 13.4919047619048 -2.00279639024168 31.79 -1.429
"116090" 2014-09-30 "Long/Short Equity" 1.56697560680589 13.4666666666667 2.87529850951114 41.03 -1.222
"116091" 2014-10-31 "Long/Short Equity" 2.13830065035501 18.0586956521739 -0.570181016575534 103.08 -1.244
"116092" 2014-11-30 "Long/Short Equity" 1.80151091400835 13.4131578947368 -1.83860119946701 41.6 -1.277
"116093" 2014-12-31 "Long/Short Equity" 1.48693212811225 16.2922727272727 1.71457611022037 127.2 -1.126
"116094" 2015-01-31 "Long/Short Equity" 1.73259161410628 19.1195 1.87960029760094 82.5 -1.091
"116095" 2015-02-28 "Long/Short Equity" 1.17926260696503 15.9042105263158 -5.68243800285776 70.02 -1.172
"116096" 2015-03-31 "Long/Short Equity" 1.77397465654504 14.8127272727273 1.80769851234896 88.25 -1.183
"116097" 2015-04-30 "Long/Short Equity" 1.82527369696891 13.4947619047619 -2.15910487852235 39.66 -1.26
"116098" 2015-05-31 "Long/Short Equity" 1.65217067725802 13.3385 -0.051000899685106 86.03 -1.151
"116099" 2015-06-30 "Long/Short Equity" 2.38419061352944 14.3395454545455 2.45567515892423 122.02 -0.954
"116100" 2015-07-31 "Long/Short Equity" 1.48169763749184 14.3527272727273 -1.72797737744532 29.32 -1.068
"116101" 2015-08-31 "Long/Short Equity" 2.46603420176465 19.4280952380952 6.80639599819665 113.96 -0.684
"116102" 2015-09-30 "Long/Short Equity" 2.67492539407709 24.3771428571429 3.85965978498022 77.75 -0.655
"116103" 2015-10-31 "Long/Short Equity" 1.25877016682699 16.7895454545455 -7.83104350277701 46.01 -0.925
"116104" 2015-11-30 "Long/Short Equity" 1.65872316843301 16.21 0.668658690364607 61.99 -0.843
"116105" 2015-12-31 "Long/Short Equity" 1.93386915636772 18.0254545454545 1.86514730609177 59.74 -0.625
"116106" 2016-01-31 "Long/Short Equity" 4.26510987346916 23.7178947368421 6.05102015042152 94.57 -0.528
"116107" 2016-02-29 "Long/Short Equity" 4.27903719059302 22.517 0.960453930345974 65.74 -0.629
"116108" 2016-03-31 "Long/Short Equity" 2.91267643640965 15.8490909090909 -6.52441160464175 36.42 -0.791
"116109" 2016-04-30 "Long/Short Equity" 1.74606213685356 14.3004761904762 -1.37599370918831 45.03 -0.907
"116110" 2016-05-31 "Long/Short Equity" 1.72606714813359 14.8528571428571 -0.228453982413174 48.19 -0.961
"116111" 2016-06-30 "Long/Short Equity" 2.34014881458504 17.7745454545455 1.27695174944898 96.08 -0.902
"116112" 2016-07-31 "Long/Short Equity" 1.8479870311582 13.1585 -4.14697540389141 117.46 -1.071
"116113" 2016-08-31 "Long/Short Equity" 1.54903284518777 12.3995652173913 0.131491217269497 45.98 -1.054
"116114" 2016-09-30 "Long/Short Equity" 1.51957227336379 14.2195238095238 -0.357133718401143 34.93 -1.068
"116115" 2016-10-31 "Long/Short Equity" 2.18138755704876 14.5852380952381 2.01331081061503 95.82 -0.941
"116116" 2016-11-30 "Long/Short Equity" 2.60644264440348 15.2361904761905 -1.25180227118696 63.67 -0.981
"116117" 2016-12-31 "Long/Short Equity" 1.33139418080451 12.472380952381 -2.28551202653601 127.18 -1.023
"116118" 2017-01-31 "Long/Short Equity" 1.15850987927675 11.6085 -2.3517332783621 139.29 -1.084
"116119" 2017-02-28 "Long/Short Equity" 1.43937548599501 11.5305263157895 -2.58290127833975 114.25 -1.213
"116120" 2017-03-31 "Long/Short Equity" 2.33126953174521 11.8978260869565 -0.815304734488896 221.37 -1.239
"116121" 2017-04-30 "Long/Short Equity" 2.62064756143972 13.1363157894737 -1.32632748733607 224.35 -1.306
"116122" 2004-03-31 "Long/Short Equity" 2.02288003938499 17.6873913043478 0.888131545653946 93.16 -0.446
"116123" 2004-04-30 "Long/Short Equity" 1.94986103805974 15.6985714285714 2.2187456628243 43.95 -0.268
"116124" 2004-05-31 "Long/Short Equity" 2.85912166652687 17.705 -0.672906184190331 25.29 -0.236
"116125" 2004-06-30 "Long/Short Equity" 1.90226780280969 15.3571428571429 -1.90749127683368 111.42 -0.274
"116126" 2004-07-31 "Long/Short Equity" 5.05046219827261 15.502380952381 3.34329712361436 70.61 -0.309
"116127" 2004-08-31 "Long/Short Equity" 1.49839683308581 16.6840909090909 -0.257061649031014 26.87 -0.416
"116128" 2004-09-30 "Long/Short Equity" 1.04714702571273 14.0809523809524 -1.77053721187494 37 -0.469
"116129" 2004-10-31 "Long/Short Equity" 1.54903284518777 14.9738095238095 -2.37025712379791 133.86 -0.487
"116130" 2004-11-30 "Long/Short Equity" 0.74096740667885 13.5771428571429 -5.09379154244716 43.85 -0.547
"116131" 2004-12-31 "Long/Short Equity" 0.739319120118523 12.4595454545455 -3.7257648320514 24.36 -0.596
"116132" 2005-01-31 "Long/Short Equity" 2.4376713309369 13.438 2.30822317869638 83.61 -0.638
"116133" 2005-02-28 "Long/Short Equity" 1.19140370580638 11.7089473684211 -3.00722195474242 43.62 -0.621
"116134" 2005-03-31 "Long/Short Equity" 1.54283442653492 13.1263636363636 2.16868657596692 83.11 -0.429
"116135" 2005-04-30 "Long/Short Equity" 1.82527369696891 14.4590476190476 2.39249329386092 148.21 -0.448
"116136" 2005-05-31 "Long/Short Equity" 1.22195236631311 13.967619047619 -1.51605226575723 69.66 -0.501
"116137" 2005-06-30 "Long/Short Equity" 1.01816830081869 11.8686363636364 -0.713260633816601 67.14 -0.521
"116138" 2005-07-31 "Long/Short Equity" 1.41299423696501 11.049 -3.4254487022692 35.3 -0.586
"116139" 2005-08-31 "Long/Short Equity" 1.3594400021662 12.9513043478261 -0.559013268359197 34.98 -0.496
"116140" 2005-09-30 "Long/Short Equity" 1.3263899505778 12.6280952380952 -2.46960387744632 71.1 -0.368
"116141" 2005-10-31 "Long/Short Equity" 2.4376713309369 14.937619047619 2.48580021138368 110.84 -0.332
"116142" 2005-11-30 "Long/Short Equity" 1.17187745440443 12.147619047619 -3.14369953429155 53.48 -0.329
"116143" 2005-12-31 "Long/Short Equity" 0.989490822406673 11.26 -2.14087567767734 127.04 -0.33
"116144" 2006-01-31 "Long/Short Equity" 1.33609454952445 12.036 -4.40770408061854 50.45 -0.468
"116145" 2006-02-28 "Long/Short Equity" 1.73259161410628 12.4710526315789 0.286548879314409 57.41 -0.543
"116146" 2006-03-31 "Long/Short Equity" 1.14954561802038 11.6939130434783 -1.95639241178173 31.92 -0.396
"116147" 2006-04-30 "Long/Short Equity" 1.31190884956438 11.8473684210526 -2.86988912183565 71.12 -0.361
"116148" 2006-05-31 "Long/Short Equity" 2.15701087692259 14.4545454545455 3.72350340472875 102.87 -0.229
"116149" 2006-06-30 "Long/Short Equity" 1.81738030567621 16.9186363636364 0.174853998423903 136.32 -0.125
"116150" 2006-07-31 "Long/Short Equity" 1.77397465654504 15.326 -0.552982194564272 85.5 -0.269
"116151" 2006-08-31 "Long/Short Equity" 1.24461493023594 13.3517391304348 -2.38383162564524 38.02 -0.387
"116152" 2006-09-30 "Long/Short Equity" 0.939298314968379 12.1845 -1.06676714215907 53.98 -0.334
"116153" 2006-10-31 "Long/Short Equity" 0.782077032763295 11.3063636363636 -3.6085011446313 38.38 -0.48
"116154" 2006-11-30 "Long/Short Equity" 1.03048871682715 10.817619047619 -2.26575380589012 110.48 -0.477
"116155" 2006-12-31 "Long/Short Equity" 1.1872691996134 10.9645 -1.95249201809278 155.94 -0.467
"116156" 2007-01-31 "Long/Short Equity" 1.35432354854666 11.0425 -1.12255641429032 110.31 -0.549
"116157" 2007-02-28 "Long/Short Equity" 1.58351468265402 11.1552631578947 0.652699049213716 50.63 -0.514
"116158" 2007-03-31 "Long/Short Equity" 0.995199229767265 15.1627272727273 -1.59288532245511 55.33 -0.477
"116159" 2007-04-30 "Long/Short Equity" 0.761513125261821 12.933 -4.20550779596362 32.94 -0.458
"116160" 2007-05-31 "Long/Short Equity" 0.837427626786691 13.2977272727273 -2.47239932566896 42.02 -0.375
"116161" 2007-06-30 "Long/Short Equity" 0.907310548026344 14.947619047619 0.897474195529525 29.7 -0.139
"116162" 2007-07-31 "Long/Short Equity" 2.54806980410095 17.2733333333333 2.28094810155021 21.01 0.097
"116163" 2007-08-31 "Long/Short Equity" 1.28526505759814 25.0260869565217 0.269892087870112 65.25 0.808
"116164" 2007-09-30 "Long/Short Equity" 0.97072898467221 22.1989473684211 -4.61012368843194 39.77 0.634
"116165" 2007-10-31 "Long/Short Equity" 0.808291851549065 19.115652173913 -2.98578088806398 85.65 0.366
"116166" 2007-11-30 "Long/Short Equity" 2.75104164750003 25.582380952381 4.24459580670146 70.77 1.261
"116167" 2007-12-31 "Long/Short Equity" 1.72606714813359 21.651 1.37428908055038 127.28 0.905
"116168" 2008-01-31 "Long/Short Equity" 6.75919247474297 25.8161904761905 7.70750055230259 224.7 0.763
"116169" 2008-02-29 "Long/Short Equity" 0.882118444295388 25.456 0.735569913240126 142.87 0.922
"116170" 2008-03-31 "Long/Short Equity" 2.75104164750003 27.1035 1.24742367198878 76 1.13
"116171" 2008-04-30 "Long/Short Equity" 1.2262347403163 21.5627272727273 -4.98016213963656 80.74 1.045
"116172" 2008-05-31 "Long/Short Equity" 1.15333373636229 18.3033333333333 -1.10922021911374 70.58 0.72
"116173" 2008-06-30 "Long/Short Equity" 1.8479870311582 22.1104761904762 8.1008647686413 84.01 1.059
"116174" 2008-07-31 "Long/Short Equity" 1.62176189263034 24.3213636363636 2.52687163591937 65.51 1.199
"116175" 2008-08-31 "Long/Short Equity" 1.80151091400835 20.6957142857143 1.5975719598829 96.96 1.11
"116176" 2008-09-30 "Long/Short Equity" 8.73899638930086 30.2385714285714 12.0771973395099 626.03 3.819
"116177" 2008-10-31 "Long/Short Equity" 2.83355802259739 61.1773913043478 19.0451463622348 215.88 4.724
"116178" 2008-11-30 "Long/Short Equity" 1.76012797126637 62.6394736842105 6.71917847572982 270.26 4.407
"116179" 2008-12-31 "Long/Short Equity" 1.75299305631781 52.405 -3.05736421607165 208.04 3.313
"116180" 2009-01-31 "Long/Short Equity" 0.912110169115207 44.683 8.8455444640773 174.89 3.032
"116181" 2009-02-28 "Long/Short Equity" 1.4284862799576 45.5705263157895 10.4865484778148 204.86 2.924
"116182" 2009-03-31 "Long/Short Equity" 2.02288003938499 44.7954545454545 -7.2387372929549 212.96 2.513
"116183" 2009-04-30 "Long/Short Equity" 1.57507044346193 38.0638095238095 -10.9050242419425 130.17 2.101
"116184" 2009-05-31 "Long/Short Equity" 0.780273422683245 31.978 -8.62002743484225 110.96 1.551
"116185" 2009-06-30 "Long/Short Equity" 1.28526505759814 29.1404545454545 0.614018086523356 85.78 1.143
"116186" 2009-07-31 "Long/Short Equity" 1.04714702571273 26.1627272727273 -8.3714711300682 353.57 0.791
"116187" 2009-08-31 "Long/Short Equity" 1.07779476094857 25.3371428571429 -3.90963222886175 49.01 0.482
"116188" 2009-09-30 "Long/Short Equity" 0.967769536594628 24.9266666666667 -3.81227322427526 96.76 0.11
"116189" 2009-10-31 "Long/Short Equity" 2.62064756143972 24.2522727272727 1.84696335798612 94.64 0.085
"116190" 2009-11-30 "Long/Short Equity" 1.72606714813359 23.7835 -3.87255123534357 158.42 -0.161
"116191" 2009-12-31 "Long/Short Equity" 1.09732533095219 21.2395454545455 -1.69372336286898 158.19 -0.184
"116192" 2010-01-31 "Long/Short Equity" 2.98419890984305 20.6431578947368 4.187620028961 174.05 -0.282
"116193" 2010-02-28 "Long/Short Equity" 1.05154655093024 22.54 -1.23363497588735 204.83 -0.34
"116194" 2010-03-31 "Long/Short Equity" 0.921903121678343 17.7673913043478 -5.92774681739413 89.89 -0.417
"116195" 2010-04-30 "Long/Short Equity" 1.48693212811225 17.4242857142857 0.163761005555871 70.76 -0.458
"116196" 2010-05-31 "Long/Short Equity" 5.95101688586396 31.9295 9.90877416641916 221.3 0.106
"116197" 2010-06-30 "Long/Short Equity" 3.32965841554324 29.9163636363636 3.56343437355585 190.92 -0.052
"116198" 2010-07-31 "Long/Short Equity" 1.25469820843519 25.5652380952381 -8.01893360657547 202.13 -0.355
"116199" 2010-08-31 "Long/Short Equity" 1.92632702295881 24.7459090909091 3.92300675837862 214.97 -0.38
"116200" 2010-09-30 "Long/Short Equity" 1.2262347403163 22.517619047619 -9.11400861849598 153.17 -0.597
"116201" 2010-10-31 "Long/Short Equity" 1.52562112298486 20.3733333333333 -3.64927229955378 298.32 -0.626
"116202" 2010-11-30 "Long/Short Equity" 1.91037977644458 20.0957142857143 2.34555638646209 163.66 -0.51
"116203" 2010-12-31 "Long/Short Equity" 1.19528038689211 17.5695454545455 -7.24832810806009 180.76 -0.539
"116204" 2011-01-31 "Long/Short Equity" 1.3072424569633 17.3155 -2.18831611684041 114.06 -0.612
"116205" 2011-02-28 "Long/Short Equity" 1.43374557520156 17.43 -3.33036970895577 84.82 -0.632
"116206" 2011-03-31 "Long/Short Equity" 2.50428633649037 20.7234782608696 1.23715733471831 81.91 -0.646
"116207" 2011-04-30 "Long/Short Equity" 1.09732533095219 16.244 -4.02232335149914 75.96 -0.812
"116208" 2011-05-31 "Long/Short Equity" 1.96511728817844 16.9114285714286 2.44941020581584 71.4 -0.799
"116209" 2011-06-30 "Long/Short Equity" 2.13830065035501 19.1531818181818 1.72928384394883 128.68 -0.677
"116210" 2011-07-31 "Long/Short Equity" 1.80947584737849 19.2275 1.88764571636335 320.02 -0.701
"116211" 2011-08-31 "Long/Short Equity" 8.88892278872865 35.0291304347826 7.26080238642508 152.92 -0.31
"116212" 2011-09-30 "Long/Short Equity" 2.25406864543477 36.53 8.8471661724008 106.29 -0.079
"116213" 2011-10-31 "Long/Short Equity" 2.22493421237112 32.8290476190476 -10.2558273290069 106.27 -0.279
"116214" 2011-11-30 "Long/Short Equity" 2.46603420176465 31.9419047619048 2.68562453174906 90.16 -0.225
"116215" 2011-12-31 "Long/Short Equity" 2.00819414158948 25.047619047619 0.169592538941285 193.99 -0.377
"116216" 2012-01-31 "Long/Short Equity" 1.68625631340602 20.228 -4.92975194381847 92.52 -0.686
"116217" 2012-02-29 "Long/Short Equity" 1.48169763749184 18.4205 -4.66002736736579 51.9 -0.801
"116218" 2012-03-31 "Long/Short Equity" 1.90226780280969 16.1672727272727 -1.02339226315141 82.22 -0.81
"116219" 2012-04-30 "Long/Short Equity" 1.25877016682699 17.823 1.37346409443213 111.81 -0.894
"116220" 2012-05-31 "Long/Short Equity" 1.75299305631781 21.0018181818182 8.99125264395193 108.36 -0.697
"116221" 2012-06-30 "Long/Short Equity" 1.57507044346193 21.1309523809524 -4.93111251692997 222.24 -0.827
"116222" 2012-07-31 "Long/Short Equity" 2.24478843556298 17.5652380952381 -1.20197521113266 109.48 -0.969
"116223" 2012-08-31 "Long/Short Equity" 1.52562112298486 15.6895652173913 -2.2900775566962 259.97 -1.03
"116224" 2012-09-30 "Long/Short Equity" 1.83312455674039 15.2847368421053 -2.52468715017416 217 -1.183
"116225" 2012-10-31 "Long/Short Equity" 2.44744003943572 16.2761904761905 0.761110907782208 141.64 -1.168
"116226" 2012-11-30 "Long/Short Equity" 2.28051345563581 16.7019047619048 -1.07343556236468 251.56 -1.263
"116227" 2012-12-31 "Long/Short Equity" 1.89422805532341 17.307 -1.74892606802165 249.99 -1.259
"116228" 2013-01-31 "Long/Short Equity" 0.919372660937228 13.5052380952381 -5.00306313036981 126.24 -1.275
"116229" 2013-02-28 "Long/Short Equity" 1.62811248951445 14.0726315789474 0.0203491226397388 234.74 -1.323
"116230" 2013-03-31 "Long/Short Equity" 1.20638472192276 13.0315 -2.08763290112299 154.03 -1.372
"116231" 2013-04-30 "Long/Short Equity" 2.16483937884429 13.9672727272727 -2.90160786049639 81.56 -1.459
"116232" 2013-05-31 "Long/Short Equity" 1.60913744680244 13.4936363636364 0.284932516517747 66.84 -1.206
"116233" 2013-06-30 "Long/Short Equity" 2.00085860989279 17.2715 2.60779532764059 122.13 -0.817
"116234" 2013-07-31 "Long/Short Equity" 1.27608309360709 13.9745454545455 -5.18747889850915 77.62 -1.063
"116235" 2013-08-31 "Long/Short Equity" 1.91848804703988 14.21 2.33269426021262 101.91 -0.899
"116236" 2013-09-30 "Long/Short Equity" 1.07779476094857 14.692 -4.81647108990193 156.8 -1.002
"116237" 2013-10-31 "Long/Short Equity" 0.982655079663881 15.4078260869565 -3.83423421555874 67.75 -1.219
"116238" 2013-11-30 "Long/Short Equity" 1.02440325902119 12.924 -1.59489911782689 93.59 -1.206
"116239" 2013-12-31 "Long/Short Equity" 0.998245877671675 14.192380952381 -2.00469902187637 130.03 -1.169
"116240" 2014-01-31 "Long/Short Equity" 1.89422805532341 14.2409523809524 3.76944004132279 44.12 -1.178
"116241" 2014-02-28 "Long/Short Equity" 0.921903121678343 15.47 -4.81364516758673 71.2 -1.305
"116242" 2014-03-31 "Long/Short Equity" 1.74606213685356 14.8366666666667 0.0910827265130755 45.06 -1.286
"116243" 2014-04-30 "Long/Short Equity" 3.66713905570905 14.1980952380952 -0.8284972465072 35.13 -1.367
"116244" 2014-05-31 "Long/Short Equity" 1.1872691996134 12.4752380952381 -1.62595941796791 62.38 -1.451
"116245" 2014-06-30 "Long/Short Equity" 1.22195236631311 11.5414285714286 -1.6459458577039 43.97 -1.453
"116246" 2014-07-31 "Long/Short Equity" 1.60331335681697 12.2963636363636 1.66695824000596 87.58 -1.376
"116247" 2014-08-31 "Long/Short Equity" 1.75299305631781 13.4919047619048 -2.00279639024168 31.79 -1.429
"116248" 2014-09-30 "Long/Short Equity" 1.58351468265402 13.4666666666667 2.87529850951114 41.03 -1.222
"116249" 2014-10-31 "Long/Short Equity" 2.11904743455869 18.0586956521739 -0.570181016575534 103.08 -1.244
"116250" 2014-11-30 "Long/Short Equity" 1.77397465654504 13.4131578947368 -1.83860119946701 41.6 -1.277
"116251" 2014-12-31 "Long/Short Equity" 1.48693212811225 16.2922727272727 1.71457611022037 127.2 -1.126
"116252" 2015-01-31 "Long/Short Equity" 1.74606213685356 19.1195 1.87960029760094 82.5 -1.091
"116253" 2015-02-28 "Long/Short Equity" 1.17926260696503 15.9042105263158 -5.68243800285776 70.02 -1.172
"116254" 2015-03-31 "Long/Short Equity" 1.77397465654504 14.8127272727273 1.80769851234896 88.25 -1.183
"116255" 2015-04-30 "Long/Short Equity" 1.83312455674039 13.4947619047619 -2.15910487852235 39.66 -1.26
"116256" 2015-05-31 "Long/Short Equity" 1.63439293264524 13.3385 -0.051000899685106 86.03 -1.151
"116257" 2015-06-30 "Long/Short Equity" 2.38419061352944 14.3395454545455 2.45567515892423 122.02 -0.954
"116258" 2015-07-31 "Long/Short Equity" 1.49839683308581 14.3527272727273 -1.72797737744532 29.32 -1.068
"116259" 2015-08-31 "Long/Short Equity" 2.46603420176465 19.4280952380952 6.80639599819665 113.96 -0.684
"116260" 2015-09-30 "Long/Short Equity" 2.70452355325948 24.3771428571429 3.85965978498022 77.75 -0.655
"116261" 2015-10-31 "Long/Short Equity" 1.23904285501641 16.7895454545455 -7.83104350277701 46.01 -0.925
"116262" 2015-11-30 "Long/Short Equity" 1.65217067725802 16.21 0.668658690364607 61.99 -0.843
"116263" 2015-12-31 "Long/Short Equity" 1.92632702295881 18.0254545454545 1.86514730609177 59.74 -0.625
"116264" 2016-01-31 "Long/Short Equity" 4.37639257535102 23.7178947368421 6.05102015042152 94.57 -0.528
"116265" 2016-02-29 "Long/Short Equity" 4.27903719059302 22.517 0.960453930345974 65.74 -0.629
"116266" 2016-03-31 "Long/Short Equity" 2.87998914180364 15.8490909090909 -6.52441160464175 36.42 -0.791
"116267" 2016-04-30 "Long/Short Equity" 1.70684996042948 14.3004761904762 -1.37599370918831 45.03 -0.907
"116268" 2016-05-31 "Long/Short Equity" 1.71636905370967 14.8528571428571 -0.228453982413174 48.19 -0.961
"116269" 2016-06-30 "Long/Short Equity" 2.33126953174521 17.7745454545455 1.27695174944898 96.08 -0.902
"116270" 2016-07-31 "Long/Short Equity" 1.84029125070189 13.1585 -4.14697540389141 117.46 -1.071
"116271" 2016-08-31 "Long/Short Equity" 1.56113815334104 12.3995652173913 0.131491217269497 45.98 -1.054
"116272" 2016-09-30 "Long/Short Equity" 1.49255347089976 14.2195238095238 -0.357133718401143 34.93 -1.068
"116273" 2016-10-31 "Long/Short Equity" 2.15701087692259 14.5852380952381 2.01331081061503 95.82 -0.941
"116274" 2016-11-30 "Long/Short Equity" 2.57822977732351 15.2361904761905 -1.25180227118696 63.67 -0.981
"116275" 2016-12-31 "Long/Short Equity" 1.3263899505778 12.472380952381 -2.28551202653601 127.18 -1.023
"116276" 2017-01-31 "Long/Short Equity" 1.15850987927675 11.6085 -2.3517332783621 139.29 -1.084
"116277" 2017-02-28 "Long/Short Equity" 1.423346191743 11.5305263157895 -2.58290127833975 114.25 -1.213
"116278" 2017-03-31 "Long/Short Equity" 2.31928775513723 11.8978260869565 -0.815304734488896 221.37 -1.239
"116279" 2017-04-30 "Long/Short Equity" 2.64447609907097 13.1363157894737 -1.32632748733607 224.35 -1.306
"116280" 2002-11-30 "Equity Market Neutral" 4.63913515442175 28.175 -5.25178593302293 99.26 0.651
"116281" 2002-12-31 "Equity Market Neutral" 0.956293285061096 28.2104761904762 4.94990227614398 208.16 0.617
"116282" 2003-01-31 "Equity Market Neutral" 2.15443599485911 27.4242857142857 3.12251093453167 126.75 0.552
"116283" 2003-02-28 "Equity Market Neutral" 4.79083791378739 32.2184210526316 1.90415881627876 204.15 0.429
"116284" 2003-03-31 "Equity Market Neutral" 2.65416958907406 30.6342857142857 0.56265142177073 170.18 0.363
"116285" 2003-04-30 "Equity Market Neutral" 2.11876863279669 23.9919047619048 -8.63900361728388 141.38 0.036
"116286" 2003-05-31 "Equity Market Neutral" 1.43797063845652 20.2395238095238 -5.45271006342047 78.81 -0.019
"116287" 2003-06-30 "Equity Market Neutral" 1.41191140675053 20.362380952381 -1.56439289266355 69.28 -0.01
"116288" 2003-07-31 "Equity Market Neutral" 1.84785281453795 19.1613636363636 -1.91879834593474 124.04 0.222
"116289" 2003-08-31 "Equity Market Neutral" 4.50748905036955 19.2742857142857 -1.97616526616954 97.49 0.126
"116290" 2003-09-30 "Equity Market Neutral" 0.66639473732542 19.532380952381 -0.476845858499278 83.49 -0.027
"116291" 2003-10-31 "Equity Market Neutral" 4.73153010765861 18.0234782608696 -5.83373000997097 73.24 -0.135
"116292" 2003-11-30 "Equity Market Neutral" 2.03958105425862 17.4010526315789 -1.38276755025153 118.51 -0.189
"116293" 2003-12-31 "Equity Market Neutral" 2.02684638858627 16.8263636363636 -6.17805595997619 68.15 -0.176
"116294" 2004-01-31 "Equity Market Neutral" 0.798843466809461 16.101 -1.54112926727124 18.15 -0.291
"116295" 2004-02-29 "Equity Market Neutral" 2.95321353200431 15.9984210526316 -1.55461094813306 66.03 -0.473
"116296" 2004-03-31 "Equity Market Neutral" 0.936845328563932 17.6873913043478 0.888131545653946 93.16 -0.446
"116297" 2004-04-30 "Equity Market Neutral" 3.56570152818225 15.6985714285714 2.2187456628243 43.95 -0.268
"116298" 2004-05-31 "Equity Market Neutral" 0.650048696806696 17.705 -0.672906184190331 25.29 -0.236
"116299" 2004-06-30 "Equity Market Neutral" 2.5787038427636 15.3571428571429 -1.90749127683368 111.42 -0.274
"116300" 2004-07-31 "Equity Market Neutral" 1.94162533048289 15.502380952381 3.34329712361436 70.61 -0.309
"116301" 2004-08-31 "Equity Market Neutral" 2.5013224043964 16.6840909090909 -0.257061649031014 26.87 -0.416
"116302" 2004-09-30 "Equity Market Neutral" 1.18091584837123 14.0809523809524 -1.77053721187494 37 -0.469
"116303" 2004-10-31 "Equity Market Neutral" 1.26326505767379 14.9738095238095 -2.37025712379791 133.86 -0.487
"116304" 2004-11-30 "Equity Market Neutral" 0.685838040903083 13.5771428571429 -5.09379154244716 43.85 -0.547
"116305" 2004-12-31 "Equity Market Neutral" 0.874527186942893 12.4595454545455 -3.7257648320514 24.36 -0.596
"116306" 2005-01-31 "Equity Market Neutral" 0.792438608984237 13.438 2.30822317869638 83.61 -0.638
"116307" 2005-02-28 "Equity Market Neutral" 7.94194336447248 11.7089473684211 -3.00722195474242 43.62 -0.621
"116308" 2005-03-31 "Equity Market Neutral" 0.9509434281407 13.1263636363636 2.16868657596692 83.11 -0.429
"116309" 2005-04-30 "Equity Market Neutral" 1.1054100570918 14.4590476190476 2.39249329386092 148.21 -0.448
"116310" 2005-05-31 "Equity Market Neutral" 1.29662829832468 13.967619047619 -1.51605226575723 69.66 -0.501
"116311" 2005-06-30 "Equity Market Neutral" 1.48655623936259 11.8686363636364 -0.713260633816601 67.14 -0.521
"116312" 2005-07-31 "Equity Market Neutral" 1.01855251831271 11.049 -3.4254487022692 35.3 -0.586
"116313" 2005-08-31 "Equity Market Neutral" 1.73330689801066 12.9513043478261 -0.559013268359197 34.98 -0.496
"116314" 2005-09-30 "Equity Market Neutral" 8.94582270862819 12.6280952380952 -2.46960387744632 71.1 -0.368
"116315" 2005-10-31 "Equity Market Neutral" 4.15255993033542 14.937619047619 2.48580021138368 110.84 -0.332
"116316" 2005-11-30 "Equity Market Neutral" 1.03579308165219 12.147619047619 -3.14369953429155 53.48 -0.329
"116317" 2005-12-31 "Equity Market Neutral" 2.10468657179017 11.26 -2.14087567767734 127.04 -0.33
"116318" 2006-01-31 "Equity Market Neutral" 3.08195295206443 12.036 -4.40770408061854 50.45 -0.468
"116319" 2003-02-28 "Fund of Funds" 1.62170795579414 32.2184210526316 1.90415881627876 204.15 0.429
"116320" 2003-03-31 "Fund of Funds" 0.800221894744509 30.6342857142857 0.56265142177073 170.18 0.363
"116321" 2003-04-30 "Fund of Funds" 0.424938886404421 23.9919047619048 -8.63900361728388 141.38 0.036
"116322" 2003-05-31 "Fund of Funds" 0.702902739992469 20.2395238095238 -5.45271006342047 78.81 -0.019
"116323" 2003-06-30 "Fund of Funds" 0.51864023240648 20.362380952381 -1.56439289266355 69.28 -0.01
"116324" 2003-07-31 "Fund of Funds" 1.44641761585743 19.1613636363636 -1.91879834593474 124.04 0.222
"116325" 2003-08-31 "Fund of Funds" 1.15884849030239 19.2742857142857 -1.97616526616954 97.49 0.126
"116326" 2003-09-30 "Fund of Funds" 0.532893512176129 19.532380952381 -0.476845858499278 83.49 -0.027
"116327" 2003-10-31 "Fund of Funds" 0.586789620895062 18.0234782608696 -5.83373000997097 73.24 -0.135
"116328" 2003-11-30 "Fund of Funds" 0.720220402278471 17.4010526315789 -1.38276755025153 118.51 -0.189
"116329" 2003-12-31 "Fund of Funds" 0.753339604668611 16.8263636363636 -6.17805595997619 68.15 -0.176
"116330" 2004-01-31 "Fund of Funds" 0.543862658708718 16.101 -1.54112926727124 18.15 -0.291
"116331" 2004-02-29 "Fund of Funds" 1.8197176535945 15.9984210526316 -1.55461094813306 66.03 -0.473
"116332" 2004-03-31 "Fund of Funds" 1.39229530880681 17.6873913043478 0.888131545653946 93.16 -0.446
"116333" 2004-04-30 "Fund of Funds" 1.35127904213438 15.6985714285714 2.2187456628243 43.95 -0.268
"116334" 2004-05-31 "Fund of Funds" 2.64835154625245 17.705 -0.672906184190331 25.29 -0.236
"116335" 2004-06-30 "Fund of Funds" 0.939695670472767 15.3571428571429 -1.90749127683368 111.42 -0.274
"116336" 2004-07-31 "Fund of Funds" 1.62170795579414 15.502380952381 3.34329712361436 70.61 -0.309
"116337" 2004-08-31 "Fund of Funds" 1.44641761585743 16.6840909090909 -0.257061649031014 26.87 -0.416
"116338" 2004-09-30 "Fund of Funds" 1.15035942294223 14.0809523809524 -1.77053721187494 37 -0.469
"116339" 2004-10-31 "Fund of Funds" 1.08704362429308 14.9738095238095 -2.37025712379791 133.86 -0.487
"116340" 2004-11-30 "Fund of Funds" 0.443781058869559 13.5771428571429 -5.09379154244716 43.85 -0.547
"116341" 2004-12-31 "Fund of Funds" 0.600589254743952 12.4595454545455 -3.7257648320514 24.36 -0.596
"116342" 2005-01-31 "Fund of Funds" 2.23538431046266 13.438 2.30822317869638 83.61 -0.638
"116343" 2005-02-28 "Fund of Funds" 0.726961415697666 11.7089473684211 -3.00722195474242 43.62 -0.621
"116344" 2005-03-31 "Fund of Funds" 1.58375814523309 13.1263636363636 2.16868657596692 83.11 -0.429
"116345" 2005-04-30 "Fund of Funds" 2.25123777438357 14.4590476190476 2.39249329386092 148.21 -0.448
"116346" 2005-05-31 "Fund of Funds" 1.2296299095954 13.967619047619 -1.51605226575723 69.66 -0.501
"116347" 2005-06-30 "Fund of Funds" 1.09482588274837 11.8686363636364 -0.713260633816601 67.14 -0.521
"116348" 2005-07-31 "Fund of Funds" 0.726961415697666 11.049 -3.4254487022692 35.3 -0.586
"116349" 2005-08-31 "Fund of Funds" 0.734937000632399 12.9513043478261 -0.559013268359197 34.98 -0.496
"116350" 2005-09-30 "Fund of Funds" 1.12765576394741 12.6280952380952 -2.46960387744632 71.1 -0.368
"116351" 2005-10-31 "Fund of Funds" 2.98524501089446 14.937619047619 2.48580021138368 110.84 -0.332
"116352" 2005-11-30 "Fund of Funds" 1.39229530880681 12.147619047619 -3.14369953429155 53.48 -0.329
"116353" 2005-12-31 "Fund of Funds" 0.95180940710591 11.26 -2.14087567767734 127.04 -0.33
"116354" 2006-01-31 "Fund of Funds" 0.738540026190417 12.036 -4.40770408061854 50.45 -0.468
"116355" 2006-02-28 "Fund of Funds" 1.40396233886468 12.4710526315789 0.286548879314409 57.41 -0.543
"116356" 2006-03-31 "Fund of Funds" 1.02896722675916 11.6939130434783 -1.95639241178173 31.92 -0.396
"116357" 2006-04-30 "Fund of Funds" 0.927783781600865 11.8473684210526 -2.86988912183565 71.12 -0.361
"116358" 2006-05-31 "Fund of Funds" 2.36763325322531 14.4545454545455 3.72350340472875 102.87 -0.229
"116359" 2006-06-30 "Fund of Funds" 2.36763325322531 16.9186363636364 0.174853998423903 136.32 -0.125
"116360" 2006-07-31 "Fund of Funds" 1.55042196605128 15.326 -0.552982194564272 85.5 -0.269
"116361" 2006-08-31 "Fund of Funds" 1.05840635852726 13.3517391304348 -2.38383162564524 38.02 -0.387
"116362" 2006-09-30 "Fund of Funds" 1.40396233886468 12.1845 -1.06676714215907 53.98 -0.334
"116363" 2006-10-31 "Fund of Funds" 0.706175477258545 11.3063636363636 -3.6085011446313 38.38 -0.48
"116364" 2006-11-30 "Fund of Funds" 0.679488238158119 10.817619047619 -2.26575380589012 110.48 -0.477
"116365" 2006-12-31 "Fund of Funds" 0.933447585892627 10.9645 -1.95249201809278 155.94 -0.467
"116366" 2007-01-31 "Fund of Funds" 0.769737809503604 11.0425 -1.12255641429032 110.31 -0.549
"116367" 2007-02-28 "Fund of Funds" 1.1354405306628 11.1552631578947 0.652699049213716 50.63 -0.514
"116368" 2007-03-31 "Fund of Funds" 1.22093671160981 15.1627272727273 -1.59288532245511 55.33 -0.477
"116369" 2007-04-30 "Fund of Funds" 0.957610807184706 12.933 -4.20550779596362 32.94 -0.458
"116370" 2007-05-31 "Fund of Funds" 1.1354405306628 13.2977272727273 -2.47239932566896 42.02 -0.375
"116371" 2007-06-30 "Fund of Funds" 1.40396233886468 14.947619047619 0.897474195529525 29.7 -0.139
"116372" 2007-07-31 "Fund of Funds" 1.67232122169355 17.2733333333333 2.28094810155021 21.01 0.097
"116373" 2007-08-31 "Fund of Funds" 2.72224793372548 25.0260869565217 0.269892087870112 65.25 0.808
"116374" 2007-09-30 "Fund of Funds" 1.27405141805038 22.1989473684211 -4.61012368843194 39.77 0.634
"116375" 2007-10-31 "Fund of Funds" 0.95180940710591 19.115652173913 -2.98578088806398 85.65 0.366
"116376" 2007-11-30 "Fund of Funds" 4.38174967189418 25.582380952381 4.24459580670146 70.77 1.261
"116377" 2007-12-31 "Fund of Funds" 2.28288736697741 21.651 1.37428908055038 127.28 0.905
"116378" 2008-01-31 "Fund of Funds" 2.48659562624895 25.8161904761905 7.70750055230259 224.7 0.763
"116379" 2008-02-29 "Fund of Funds" 1.45763234535507 25.456 0.735569913240126 142.87 0.922
"116380" 2008-03-31 "Fund of Funds" 4.67131052303925 27.1035 1.24742367198878 76 1.13
"116381" 2008-04-30 "Fund of Funds" 1.39229530880681 21.5627272727273 -4.98016213963656 80.74 1.045
"116382" 2008-05-31 "Fund of Funds" 1.51508970659119 18.3033333333333 -1.10922021911374 70.58 0.72
"116383" 2008-06-30 "Fund of Funds" 5.64910835806807 22.1104761904762 8.1008647686413 84.01 1.059
"116384" 2008-07-31 "Fund of Funds" 9.764026442034 24.3213636363636 2.52687163591937 65.51 1.199
"116385" 2008-08-31 "Fund of Funds" 4.9793739170637 20.6957142857143 1.5975719598829 96.96 1.11
"116386" 2008-09-30 "Fund of Funds" 39.5660294681909 30.2385714285714 12.0771973395099 626.03 3.819
"116387" 2008-10-31 "Fund of Funds" 50.9144506693783 61.1773913043478 19.0451463622348 215.88 4.724
"116388" 2008-11-30 "Fund of Funds" 46.2685640373572 62.6394736842105 6.71917847572982 270.26 4.407
"116389" 2008-12-31 "Fund of Funds" 43.0816196378244 52.405 -3.05736421607165 208.04 3.313
"116390" 2009-01-31 "Fund of Funds" 0.774504945405182 44.683 8.8455444640773 174.89 3.032
"116391" 2009-02-28 "Fund of Funds" 3.67188653385533 45.5705263157895 10.4865484778148 204.86 2.924
"116392" 2009-03-31 "Fund of Funds" 4.59256738375056 44.7954545454545 -7.2387372929549 212.96 2.513
"116393" 2009-04-30 "Fund of Funds" 1.46868083523295 38.0638095238095 -10.9050242419425 130.17 2.101
"116394" 2009-05-31 "Fund of Funds" 0.454847628476149 31.978 -8.62002743484225 110.96 1.551
"116395" 2009-06-30 "Fund of Funds" 0.842435627075447 29.1404545454545 0.614018086523356 85.78 1.143
"116396" 2009-07-31 "Fund of Funds" 0.551388222623782 26.1627272727273 -8.3714711300682 353.57 0.791
"116397" 2009-08-31 "Fund of Funds" 0.484107420503359 25.3371428571429 -3.90963222886175 49.01 0.482
"116398" 2009-09-30 "Fund of Funds" 0.370604291607098 24.9266666666667 -3.81227322427526 96.76 0.11
"116399" 2009-10-31 "Fund of Funds" 0.579981987264827 24.2522727272727 1.84696335798612 94.64 0.085
"116400" 2009-11-30 "Fund of Funds" 2.66552446452634 23.7835 -3.87255123534357 158.42 -0.161
"116401" 2009-12-31 "Fund of Funds" 0.442600933175022 21.2395454545455 -1.69372336286898 158.19 -0.184
"116402" 2010-01-31 "Fund of Funds" 1.69875434646343 20.6431578947368 4.187620028961 174.05 -0.282
"116403" 2010-02-28 "Fund of Funds" 3.56455600765067 22.54 -1.23363497588735 204.83 -0.34
"116404" 2010-03-31 "Fund of Funds" 0.444892290990312 17.7673913043478 -5.92774681739413 89.89 -0.417
"116405" 2010-04-30 "Fund of Funds" 0.682663285826726 17.4242857142857 0.163761005555871 70.76 -0.458
"116406" 2010-05-31 "Fund of Funds" 7.90567445725045 31.9295 9.90877416641916 221.3 0.106
"116407" 2010-06-30 "Fund of Funds" 1.2296299095954 29.9163636363636 3.56343437355585 190.92 -0.052
"116408" 2010-07-31 "Fund of Funds" 0.809125943505819 25.5652380952381 -8.01893360657547 202.13 -0.355
"116409" 2010-08-31 "Fund of Funds" 1.45763234535507 24.7459090909091 3.92300675837862 214.97 -0.38
"116410" 2010-09-30 "Fund of Funds" 0.486955015707877 22.517619047619 -9.11400861849598 153.17 -0.597
"116411" 2010-10-31 "Fund of Funds" 0.726961415697666 20.3733333333333 -3.64927229955378 298.32 -0.626
"116412" 2010-11-30 "Fund of Funds" 1.84622821986986 20.0957142857143 2.34555638646209 163.66 -0.51
"116413" 2010-12-31 "Fund of Funds" 0.290786289081643 17.5695454545455 -7.24832810806009 180.76 -0.539
"116414" 2011-01-31 "Fund of Funds" 0.726961415697666 17.3155 -2.18831611684041 114.06 -0.612
"116415" 2011-02-28 "Fund of Funds" 0.963332884378174 17.43 -3.33036970895577 84.82 -0.632
"116416" 2011-03-31 "Fund of Funds" 0.68911091440647 20.7234782608696 1.23715733471831 81.91 -0.646
"116417" 2011-04-30 "Fund of Funds" 0.873023002671781 16.244 -4.02232335149914 75.96 -0.812
"116418" 2011-05-31 "Fund of Funds" 1.39229530880681 16.9114285714286 2.44941020581584 71.4 -0.799
"116419" 2011-06-30 "Fund of Funds" 3.04447660941003 19.1531818181818 1.72928384394883 128.68 -0.677
"116420" 2011-07-31 "Fund of Funds" 2.1314449748254 19.2275 1.88764571636335 320.02 -0.701
"116421" 2011-08-31 "Fund of Funds" 7.14723392285165 35.0291304347826 7.26080238642508 152.92 -0.31
"116422" 2011-09-30 "Fund of Funds" 12.6745498796433 36.53 8.8471661724008 106.29 -0.079
"116423" 2011-10-31 "Fund of Funds" 0.541856239526322 32.8290476190476 -10.2558273290069 106.27 -0.279
"116424" 2011-11-30 "Fund of Funds" 3.76639817649655 31.9419047619048 2.68562453174906 90.16 -0.225
"116425" 2011-12-31 "Fund of Funds" 2.72224793372548 25.047619047619 0.169592538941285 193.99 -0.377
"116426" 2012-01-31 "Fund of Funds" 0.595874376010008 20.228 -4.92975194381847 92.52 -0.686
"116427" 2012-02-29 "Fund of Funds" 0.716904374915651 18.4205 -4.66002736736579 51.9 -0.801
"116428" 2012-03-31 "Fund of Funds" 0.963332884378174 16.1672727272727 -1.02339226315141 82.22 -0.81
"116429" 2012-04-30 "Fund of Funds" 1.80546395012398 17.823 1.37346409443213 111.81 -0.894
"116430" 2012-05-31 "Fund of Funds" 4.61849023598559 21.0018181818182 8.99125264395193 108.36 -0.697
"116431" 2012-06-30 "Fund of Funds" 1.44641761585743 21.1309523809524 -4.93111251692997 222.24 -0.827
"116432" 2012-07-31 "Fund of Funds" 1.68492188744243 17.5652380952381 -1.20197521113266 109.48 -0.969
"116433" 2012-08-31 "Fund of Funds" 1.88895417537108 15.6895652173913 -2.2900775566962 259.97 -1.03
"116434" 2012-09-30 "Fund of Funds" 0.713442603142681 15.2847368421053 -2.52468715017416 217 -1.183
"116435" 2012-10-31 "Fund of Funds" 1.72325950211249 16.2761904761905 0.761110907782208 141.64 -1.168
"116436" 2012-11-30 "Fund of Funds" 1.76465387907956 16.7019047619048 -1.07343556236468 251.56 -1.263
"116437" 2012-12-31 "Fund of Funds" 0.927783781600865 17.307 -1.74892606802165 249.99 -1.259
"116438" 2013-01-31 "Fund of Funds" 0.873023002671781 13.5052380952381 -5.00306313036981 126.24 -1.275
"116439" 2013-02-28 "Fund of Funds" 1.75009160338551 14.0726315789474 0.0203491226397388 234.74 -1.323
"116440" 2013-03-31 "Fund of Funds" 1.01502980848954 13.0315 -2.08763290112299 154.03 -1.372
"116441" 2013-04-30 "Fund of Funds" 1.52643635154432 13.9672727272727 -2.90160786049639 81.56 -1.459
"116442" 2013-05-31 "Fund of Funds" 0.456020511843738 13.4936363636364 0.284932516517747 66.84 -1.206
"116443" 2013-06-30 "Fund of Funds" 4.02879367952937 17.2715 2.60779532764059 122.13 -0.817
"116444" 2013-07-31 "Fund of Funds" 0.814076578889065 13.9745454545455 -5.18747889850915 77.62 -1.063
"116445" 2013-08-31 "Fund of Funds" 2.52285916579945 14.21 2.33269426021262 101.91 -0.899
"116446" 2013-09-30 "Fund of Funds" 0.6519010325491 14.692 -4.81647108990193 156.8 -1.002
"116447" 2013-10-31 "Fund of Funds" 1.16719014764758 15.4078260869565 -3.83423421555874 67.75 -1.219
"116448" 2013-11-30 "Fund of Funds" 1.11896361178042 12.924 -1.59489911782689 93.59 -1.206
"116449" 2013-12-31 "Fund of Funds" 0.395008734732488 14.192380952381 -2.00469902187637 130.03 -1.169
"116450" 2014-01-31 "Fund of Funds" 1.33201342904441 14.2409523809524 3.76944004132279 44.12 -1.178
"116451" 2014-02-28 "Fund of Funds" 0.631929632151976 15.47 -4.81364516758673 71.2 -1.305
"116452" 2014-03-31 "Fund of Funds" 1.77770095182274 14.8366666666667 0.0910827265130755 45.06 -1.286
"116453" 2014-04-30 "Fund of Funds" 1.41461198194096 14.1980952380952 -0.8284972465072 35.13 -1.367
"116454" 2014-05-31 "Fund of Funds" 1.39229530880681 12.4752380952381 -1.62595941796791 62.38 -1.451
"116455" 2014-06-30 "Fund of Funds" 0.832612346498296 11.5414285714286 -1.6459458577039 43.97 -1.453
"116456" 2014-07-31 "Fund of Funds" 1.77770095182274 12.2963636363636 1.66695824000596 87.58 -1.376
"116457" 2014-08-31 "Fund of Funds" 3.18204133859809 13.4919047619048 -2.00279639024168 31.79 -1.429
"116458" 2014-09-30 "Fund of Funds" 6.06629032700595 13.4666666666667 2.87529850951114 41.03 -1.222
"116459" 2014-10-31 "Fund of Funds" 8.41152284626151 18.0586956521739 -0.570181016575534 103.08 -1.244
"116460" 2014-11-30 "Fund of Funds" 1.12765576394741 13.4131578947368 -1.83860119946701 41.6 -1.277
"116461" 2014-12-31 "Fund of Funds" 1.71139825371453 16.2922727272727 1.71457611022037 127.2 -1.126
"116462" 2015-01-31 "Fund of Funds" 4.02879367952937 19.1195 1.87960029760094 82.5 -1.091
"116463" 2015-02-28 "Fund of Funds" 0.873023002671781 15.9042105263158 -5.68243800285776 70.02 -1.172
"116464" 2015-03-31 "Fund of Funds" 1.90473979495001 14.8127272727273 1.80769851234896 88.25 -1.183
"116465" 2015-04-30 "Fund of Funds" 0.598238941124076 13.4947619047619 -2.15910487852235 39.66 -1.26
"116466" 2015-05-31 "Fund of Funds" 0.757235976568976 13.3385 -0.051000899685106 86.03 -1.151
"116467" 2015-06-30 "Fund of Funds" 7.74261012092168 14.3395454545455 2.45567515892423 122.02 -0.954
"116468" 2015-07-31 "Fund of Funds" 6.88875793412384 14.3527272727273 -1.72797737744532 29.32 -1.068
"116469" 2015-08-31 "Fund of Funds" 6.67074420851415 19.4280952380952 6.80639599819665 113.96 -0.684
"116470" 2015-09-30 "Fund of Funds" 6.46793298027073 24.3771428571429 3.85965978498022 77.75 -0.655
"116471" 2015-10-31 "Fund of Funds" 4.92584874912481 16.7895454545455 -7.83104350277701 46.01 -0.925
"116472" 2015-11-30 "Fund of Funds" 3.52017647099021 16.21 0.668658690364607 61.99 -0.843
"116473" 2015-12-31 "Fund of Funds" 0.769737809503604 18.0254545454545 1.86514730609177 59.74 -0.625
"116474" 2016-01-31 "Fund of Funds" 14.4181112608042 23.7178947368421 6.05102015042152 94.57 -0.528
"116475" 2016-02-29 "Fund of Funds" 3.69517762953249 22.517 0.960453930345974 65.74 -0.629
"116476" 2016-03-31 "Fund of Funds" 2.1314449748254 15.8490909090909 -6.52441160464175 36.42 -0.791
"116477" 2016-04-30 "Fund of Funds" 3.45304270199496 14.3004761904762 -1.37599370918831 45.03 -0.907
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"116525" 2007-07-31 "Fund of Funds" 1.51508970659119 17.2733333333333 2.28094810155021 21.01 0.097
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"116528" 2007-10-31 "Fund of Funds" 0.41978802613429 19.115652173913 -2.98578088806398 85.65 0.366
"116529" 2007-11-30 "Fund of Funds" 7.9451720042974 25.582380952381 4.24459580670146 70.77 1.261
"116530" 2007-12-31 "Fund of Funds" 1.83256745591014 21.651 1.37428908055038 127.28 0.905
"116531" 2008-01-31 "Fund of Funds" 16.0353460555767 25.8161904761905 7.70750055230259 224.7 0.763
"116532" 2008-02-29 "Fund of Funds" 1.26468441449396 25.456 0.735569913240126 142.87 0.922
"116533" 2008-03-31 "Fund of Funds" 54.7175070274553 27.1035 1.24742367198878 76 1.13
"116534" 2008-04-30 "Fund of Funds" 0.819076387230869 21.5627272727273 -4.98016213963656 80.74 1.045
"116535" 2008-05-31 "Fund of Funds" 0.448459847279818 18.3033333333333 -1.10922021911374 70.58 0.72
"116536" 2008-06-30 "Fund of Funds" 3.69517762953249 22.1104761904762 8.1008647686413 84.01 1.059
"116537" 2008-07-31 "Fund of Funds" 4.92584874912481 24.3213636363636 2.52687163591937 65.51 1.199
"116538" 2008-08-31 "Fund of Funds" 2.70233856283325 20.6957142857143 1.5975719598829 96.96 1.11
"116539" 2008-09-30 "Fund of Funds" 37.5834489104098 30.2385714285714 12.0771973395099 626.03 3.819
"116540" 2008-10-31 "Fund of Funds" 7.03776951696923 61.1773913043478 19.0451463622348 215.88 4.724
"116541" 2008-11-30 "Fund of Funds" 3.04447660941003 62.6394736842105 6.71917847572982 270.26 4.407
"116542" 2008-12-31 "Fund of Funds" 2.16085579344899 52.405 -3.05736421607165 208.04 3.313
"116543" 2009-01-31 "Fund of Funds" 1.86006491157273 44.683 8.8455444640773 174.89 3.032
"116544" 2009-02-28 "Fund of Funds" 3.14301776254504 45.5705263157895 10.4865484778148 204.86 2.924
"116545" 2009-03-31 "Fund of Funds" 1.00840097895344 44.7954545454545 -7.2387372929549 212.96 2.513
"116546" 2009-04-30 "Fund of Funds" 0.868032927191876 38.0638095238095 -10.9050242419425 130.17 2.101
"116547" 2009-05-31 "Fund of Funds" 0.543862658708718 31.978 -8.62002743484225 110.96 1.551
"116548" 2009-06-30 "Fund of Funds" 1.35127904213438 29.1404545454545 0.614018086523356 85.78 1.143
"116549" 2009-07-31 "Fund of Funds" 0.742115930672764 26.1627272727273 -8.3714711300682 353.57 0.791
"116550" 2009-08-31 "Fund of Funds" 0.809125943505819 25.3371428571429 -3.90963222886175 49.01 0.482
"116551" 2009-09-30 "Fund of Funds" 0.795597991948728 24.9266666666667 -3.81227322427526 96.76 0.11
"116552" 2009-10-31 "Fund of Funds" 3.8574434552383 24.2522727272727 1.84696335798612 94.64 0.085
"116553" 2009-11-30 "Fund of Funds" 1.75009160338551 23.7835 -3.87255123534357 158.42 -0.161
"116554" 2009-12-31 "Fund of Funds" 1.16719014764758 21.2395454545455 -1.69372336286898 158.19 -0.184
"116555" 2010-01-31 "Fund of Funds" 2.14633988052436 20.6431578947368 4.187620028961 174.05 -0.282
"116556" 2010-02-28 "Fund of Funds" 1.8197176535945 22.54 -1.23363497588735 204.83 -0.34
"116557" 2010-03-31 "Fund of Funds" 0.643582109709731 17.7673913043478 -5.92774681739413 89.89 -0.417
"116558" 2010-04-30 "Fund of Funds" 1.35127904213438 17.4242857142857 0.163761005555871 70.76 -0.458
"116559" 2010-05-31 "Fund of Funds" 9.17885623233382 31.9295 9.90877416641916 221.3 0.106
"116560" 2010-06-30 "Fund of Funds" 6.40298556111375 29.9163636363636 3.56343437355585 190.92 -0.052
"116561" 2010-07-31 "Fund of Funds" 0.69574918820159 25.5652380952381 -8.01893360657547 202.13 -0.355
"116562" 2010-08-31 "Fund of Funds" 3.36705865947931 24.7459090909091 3.92300675837862 214.97 -0.38
"116563" 2010-09-30 "Fund of Funds" 0.857476200650812 22.517619047619 -9.11400861849598 153.17 -0.597
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"116565" 2010-11-30 "Fund of Funds" 1.96327141168109 20.0957142857143 2.34555638646209 163.66 -0.51
"116566" 2010-12-31 "Fund of Funds" 0.571505288424547 17.5695454545455 -7.24832810806009 180.76 -0.539
"116567" 2011-01-31 "Fund of Funds" 2.50486665864584 17.3155 -2.18831611684041 114.06 -0.612
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"116571" 2011-05-31 "Fund of Funds" 4.59256738375056 16.9114285714286 2.44941020581584 71.4 -0.799
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"116573" 2011-07-31 "Fund of Funds" 1.435804086592 19.2275 1.88764571636335 320.02 -0.701
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"116578" 2011-12-31 "Fund of Funds" 3.34647452534085 25.047619047619 0.169592538941285 193.99 -0.377
"116579" 2012-01-31 "Fund of Funds" 0.68911091440647 20.228 -4.92975194381847 92.52 -0.686
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"116584" 2012-06-30 "Fund of Funds" 1.53868019781479 21.1309523809524 -4.93111251692997 222.24 -0.827
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"116589" 2012-11-30 "Fund of Funds" 1.27405141805038 16.7019047619048 -1.07343556236468 251.56 -1.263
"116590" 2012-12-31 "Fund of Funds" 1.68492188744243 17.307 -1.74892606802165 249.99 -1.259
"116591" 2013-01-31 "Fund of Funds" 0.424938886404421 13.5052380952381 -5.00306313036981 126.24 -1.275
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"116599" 2013-09-30 "Fund of Funds" 0.577994566037204 14.692 -4.81647108990193 156.8 -1.002
"116600" 2013-10-31 "Fund of Funds" 0.910286281143632 15.4078260869565 -3.83423421555874 67.75 -1.219
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"116602" 2013-12-31 "Fund of Funds" 0.527525069635735 14.192380952381 -2.00469902187637 130.03 -1.169
"116603" 2014-01-31 "Fund of Funds" 1.1840509815485 14.2409523809524 3.76944004132279 44.12 -1.178
"116604" 2014-02-28 "Fund of Funds" 0.682663285826726 15.47 -4.81364516758673 71.2 -1.305
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"116610" 2014-08-31 "Fund of Funds" 0.720220402278471 13.4919047619048 -2.00279639024168 31.79 -1.429
"116611" 2014-09-30 "Fund of Funds" 2.40182080866305 13.4666666666667 2.87529850951114 41.03 -1.222
"116612" 2014-10-31 "Fund of Funds" 1.80546395012398 18.0586956521739 -0.570181016575534 103.08 -1.244
"116613" 2014-11-30 "Fund of Funds" 0.910286281143632 13.4131578947368 -1.83860119946701 41.6 -1.277
"116614" 2014-12-31 "Fund of Funds" 1.40396233886468 16.2922727272727 1.71457611022037 127.2 -1.126
"116615" 2015-01-31 "Fund of Funds" 1.02896722675916 19.1195 1.87960029760094 82.5 -1.091
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"116617" 2015-03-31 "Fund of Funds" 0.730873212044354 14.8127272727273 1.80769851234896 88.25 -1.183
"116618" 2015-04-30 "Fund of Funds" 3.16208538344604 13.4947619047619 -2.15910487852235 39.66 -1.26
"116619" 2015-05-31 "Fund of Funds" 0.976515350397648 13.3385 -0.051000899685106 86.03 -1.151
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"116621" 2015-07-31 "Fund of Funds" 1.64724138206825 14.3527272727273 -1.72797737744532 29.32 -1.068
"116622" 2015-08-31 "Fund of Funds" 3.76639817649655 19.4280952380952 6.80639599819665 113.96 -0.684
"116623" 2015-09-30 "Fund of Funds" 4.22716940906297 24.3771428571429 3.85965978498022 77.75 -0.655
"116624" 2015-10-31 "Fund of Funds" 0.561180511516503 16.7895454545455 -7.83104350277701 46.01 -0.925
"116625" 2015-11-30 "Fund of Funds" 2.17753358644495 16.21 0.668658690364607 61.99 -0.843
"116626" 2015-12-31 "Fund of Funds" 0.720220402278471 18.0254545454545 1.86514730609177 59.74 -0.625
"116627" 2016-01-31 "Fund of Funds" 16.1159357530426 23.7178947368421 6.05102015042152 94.57 -0.528
"116628" 2016-02-29 "Fund of Funds" 3.54292738804479 22.517 0.960453930345974 65.74 -0.629
"116629" 2016-03-31 "Fund of Funds" 3.02582808421269 15.8490909090909 -6.52441160464175 36.42 -0.791
"116630" 2016-04-30 "Fund of Funds" 1.49077608750896 14.3004761904762 -1.37599370918831 45.03 -0.907
"116631" 2016-05-31 "Fund of Funds" 1.10252507785855 14.8528571428571 -0.228453982413174 48.19 -0.961
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"116635" 2016-09-30 "Fund of Funds" 1.08007662441937 14.2195238095238 -0.357133718401143 34.93 -1.068
"116636" 2016-10-31 "Fund of Funds" 3.94974052250158 14.5852380952381 2.01331081061503 95.82 -0.941
"116637" 2016-11-30 "Fund of Funds" 0.921928880984783 15.2361904761905 -1.25180227118696 63.67 -0.981
"116638" 2016-12-31 "Fund of Funds" 1.83256745591014 12.472380952381 -2.28551202653601 127.18 -1.023
"116639" 2017-01-31 "Fund of Funds" 0.769737809503604 11.6085 -2.3517332783621 139.29 -1.084
"116640" 2017-02-28 "Fund of Funds" 1.86006491157273 11.5305263157895 -2.58290127833975 114.25 -1.213
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"116642" 2017-04-30 "Fund of Funds" 3.00613795984563 13.1363157894737 -1.32632748733607 224.35 -1.306
"116643" 2000-05-31 "Fund of Funds" 2.81303523669348 26.3731818181818 2.62548645800185 50.57 1.446
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"116645" 2000-07-31 "Fund of Funds" 1.22093671160981 19.893 2.9087871138009 72.25 0.948
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"116647" 2000-09-30 "Fund of Funds" 1.29364104754025 19.6875 5.40811815605818 140.95 0.941
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"116721" 2004-07-31 "Fund of Funds" 1.79130744629529 15.502380952381 3.34329712361436 70.61 -0.309
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"116726" 2004-12-31 "Fund of Funds" 0.745809359140539 12.4595454545455 -3.7257648320514 24.36 -0.596
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"116728" 2005-02-28 "Fund of Funds" 0.765114112830094 11.7089473684211 -3.00722195474242 43.62 -0.621
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"116762" 2007-12-31 "Fund of Funds" 1.32258565374775 21.651 1.37428908055038 127.28 0.905
"116763" 2008-01-31 "Fund of Funds" 8.28693291852295 25.8161904761905 7.70750055230259 224.7 0.763
"116764" 2008-02-29 "Fund of Funds" 0.983524514756187 25.456 0.735569913240126 142.87 0.922
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"116775" 2009-01-31 "Fund of Funds" 0.532893512176129 44.683 8.8455444640773 174.89 3.032
"116776" 2009-02-28 "Fund of Funds" 1.97665764659144 45.5705263157895 10.4865484778148 204.86 2.924
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"116819" 2004-08-31 "Fund of Funds" 2.17753358644495 16.6840909090909 -0.257061649031014 26.87 -0.416
"116820" 2004-09-30 "Fund of Funds" 2.26628704303404 14.0809523809524 -1.77053721187494 37 -0.469
"116821" 2004-10-31 "Fund of Funds" 1.56175980023508 14.9738095238095 -2.37025712379791 133.86 -0.487
"116822" 2004-11-30 "Fund of Funds" 0.969578903954585 13.5771428571429 -5.09379154244716 43.85 -0.547
"116823" 2004-12-31 "Fund of Funds" 1.40396233886468 12.4595454545455 -3.7257648320514 24.36 -0.596
"116824" 2005-01-31 "Fund of Funds" 2.16085579344899 13.438 2.30822317869638 83.61 -0.638
"116825" 2005-02-28 "Fund of Funds" 1.39229530880681 11.7089473684211 -3.00722195474242 43.62 -0.621
"116826" 2005-03-31 "Fund of Funds" 2.72224793372548 13.1263636363636 2.16868657596692 83.11 -0.429
"116827" 2005-04-30 "Fund of Funds" 3.65175390891783 14.4590476190476 2.39249329386092 148.21 -0.448
"116828" 2005-05-31 "Fund of Funds" 2.72224793372548 13.967619047619 -1.51605226575723 69.66 -0.501
"116829" 2005-06-30 "Fund of Funds" 1.53868019781479 11.8686363636364 -0.713260633816601 67.14 -0.521
"116830" 2005-07-31 "Fund of Funds" 1.15035942294223 11.049 -3.4254487022692 35.3 -0.586
"116831" 2005-08-31 "Fund of Funds" 2.3500008670115 12.9513043478261 -0.559013268359197 34.98 -0.496
"116832" 2005-09-30 "Fund of Funds" 0.888472875834403 12.6280952380952 -2.46960387744632 71.1 -0.368
"116833" 2005-10-31 "Fund of Funds" 1.97665764659144 14.937619047619 2.48580021138368 110.84 -0.332
"116834" 2005-11-30 "Fund of Funds" 2.035417731241 12.147619047619 -3.14369953429155 53.48 -0.329
"116835" 2005-12-31 "Fund of Funds" 1.47940014514939 11.26 -2.14087567767734 127.04 -0.33
"116836" 2006-01-31 "Fund of Funds" 0.685924324991432 12.036 -4.40770408061854 50.45 -0.468
"116837" 2006-02-28 "Fund of Funds" 1.40396233886468 12.4710526315789 0.286548879314409 57.41 -0.543
"116838" 2006-03-31 "Fund of Funds" 1.24714351183782 11.6939130434783 -1.95639241178173 31.92 -0.396
"116839" 2006-04-30 "Fund of Funds" 0.757235976568976 11.8473684210526 -2.86988912183565 71.12 -0.361
"116840" 2006-05-31 "Fund of Funds" 4.40802627143433 14.4545454545455 3.72350340472875 102.87 -0.229
"116841" 2006-06-30 "Fund of Funds" 1.45763234535507 16.9186363636364 0.174853998423903 136.32 -0.125
"116842" 2006-07-31 "Fund of Funds" 1.73584651868941 15.326 -0.552982194564272 85.5 -0.269
"116843" 2006-08-31 "Fund of Funds" 1.99102863555949 13.3517391304348 -2.38383162564524 38.02 -0.387
"116844" 2006-09-30 "Fund of Funds" 1.92021307980365 12.1845 -1.06676714215907 53.98 -0.334
"116845" 2006-10-31 "Fund of Funds" 1.22093671160981 11.3063636363636 -3.6085011446313 38.38 -0.48
"116846" 2003-10-31 "Fixed Income Arbitrage" 0.539114857567206 18.0234782608696 -5.83373000997097 73.24 -0.135
"116847" 2003-11-30 "Fixed Income Arbitrage" 0.663108188478295 17.4010526315789 -1.38276755025153 118.51 -0.189
"116848" 2003-12-31 "Fixed Income Arbitrage" 0.477775341088879 16.8263636363636 -6.17805595997619 68.15 -0.176
"116849" 2004-01-31 "Fixed Income Arbitrage" 3.62519277118749 16.101 -1.54112926727124 18.15 -0.291
"116850" 2004-02-29 "Fixed Income Arbitrage" 3.47878376161636 15.9984210526316 -1.55461094813306 66.03 -0.473
"116851" 2004-03-31 "Fixed Income Arbitrage" 4.10489865588281 17.6873913043478 0.888131545653946 93.16 -0.446
"116852" 2004-04-30 "Fixed Income Arbitrage" 1.1538137695801 15.6985714285714 2.2187456628243 43.95 -0.268
"116853" 2004-05-31 "Fixed Income Arbitrage" 11.5405405193275 17.705 -0.672906184190331 25.29 -0.236
"116854" 2004-06-30 "Fixed Income Arbitrage" 2.13070638170435 15.3571428571429 -1.90749127683368 111.42 -0.274
"116855" 2004-07-31 "Fixed Income Arbitrage" 0.772682307590217 15.502380952381 3.34329712361436 70.61 -0.309
"116856" 2004-08-31 "Fixed Income Arbitrage" 1.28973092255027 16.6840909090909 -0.257061649031014 26.87 -0.416
"116857" 2004-09-30 "Fixed Income Arbitrage" 1.08814691466976 14.0809523809524 -1.77053721187494 37 -0.469
"116858" 2004-10-31 "Fixed Income Arbitrage" 0.785731423507459 14.9738095238095 -2.37025712379791 133.86 -0.487
"116859" 2004-11-30 "Fixed Income Arbitrage" 0.614532905438879 13.5771428571429 -5.09379154244716 43.85 -0.547
"116860" 2004-12-31 "Fixed Income Arbitrage" 1.23140651736003 12.4595454545455 -3.7257648320514 24.36 -0.596
"116861" 2005-01-31 "Fixed Income Arbitrage" 2.26397586507164 13.438 2.30822317869638 83.61 -0.638
"116862" 2005-02-28 "Fixed Income Arbitrage" 0.568608164905459 11.7089473684211 -3.00722195474242 43.62 -0.621
"116863" 2005-03-31 "Fixed Income Arbitrage" 54.6263355769876 13.1263636363636 2.16868657596692 83.11 -0.429
"116864" 2005-04-30 "Fixed Income Arbitrage" 2.351827065781 14.4590476190476 2.39249329386092 148.21 -0.448
"116865" 2005-05-31 "Fixed Income Arbitrage" 0.867434988569143 13.967619047619 -1.51605226575723 69.66 -0.501
"116866" 2005-06-30 "Fixed Income Arbitrage" 0.914068346866886 11.8686363636364 -0.713260633816601 67.14 -0.521
"116867" 2005-07-31 "Fixed Income Arbitrage" 0.619879219035071 11.049 -3.4254487022692 35.3 -0.586
"116868" 2005-08-31 "Fixed Income Arbitrage" 4.22949118755297 12.9513043478261 -0.559013268359197 34.98 -0.496
"116869" 2005-09-30 "Fixed Income Arbitrage" 2.02561888040842 12.6280952380952 -2.46960387744632 71.1 -0.368
"116870" 2005-10-31 "Fixed Income Arbitrage" 2.59420211001838 14.937619047619 2.48580021138368 110.84 -0.332
"116871" 2005-11-30 "Fixed Income Arbitrage" 1.30605549720225 12.147619047619 -3.14369953429155 53.48 -0.329
"116872" 2005-12-31 "Fixed Income Arbitrage" 2.23470903286753 11.26 -2.14087567767734 127.04 -0.33
"116873" 2006-01-31 "Fixed Income Arbitrage" 0.714305701252039 12.036 -4.40770408061854 50.45 -0.468
"116874" 2006-02-28 "Fixed Income Arbitrage" 2.72828267228342 12.4710526315789 0.286548879314409 57.41 -0.543
"116875" 2006-03-31 "Fixed Income Arbitrage" 4.01476892055321 11.6939130434783 -1.95639241178173 31.92 -0.396
"116876" 2006-04-30 "Fixed Income Arbitrage" 0.764200246179215 11.8473684210526 -2.86988912183565 71.12 -0.361
"116877" 2006-05-31 "Fixed Income Arbitrage" 4.89062868216574 14.4545454545455 3.72350340472875 102.87 -0.229
"116878" 2006-06-30 "Fixed Income Arbitrage" 2.76026987606634 16.9186363636364 0.174853998423903 136.32 -0.125
"116879" 2006-07-31 "Fixed Income Arbitrage" 0.989288887083067 15.326 -0.552982194564272 85.5 -0.269
"116880" 2006-08-31 "Fixed Income Arbitrage" 1.04059694857991 13.3517391304348 -2.38383162564524 38.02 -0.387
"116881" 2006-09-30 "Fixed Income Arbitrage" 2.41513146166388 12.1845 -1.06676714215907 53.98 -0.334
"116882" 2006-10-31 "Fixed Income Arbitrage" 0.88624018155847 11.3063636363636 -3.6085011446313 38.38 -0.48
"116883" 2006-11-30 "Fixed Income Arbitrage" 1.53678440160073 10.817619047619 -2.26575380589012 110.48 -0.477
"116884" 2006-12-31 "Fixed Income Arbitrage" 2.59420211001838 10.9645 -1.95249201809278 155.94 -0.467
"116885" 2007-01-31 "Fixed Income Arbitrage" 1.1538137695801 11.0425 -1.12255641429032 110.31 -0.549
"116886" 2007-02-28 "Fixed Income Arbitrage" 5.55632783274019 11.1552631578947 0.652699049213716 50.63 -0.514
"116887" 2007-03-31 "Fixed Income Arbitrage" 4.10489865588281 15.1627272727273 -1.59288532245511 55.33 -0.477
"116888" 2007-04-30 "Fixed Income Arbitrage" 0.848220883331047 12.933 -4.20550779596362 32.94 -0.458
"116889" 2007-05-31 "Fixed Income Arbitrage" 1.74969239468793 13.2977272727273 -2.47239932566896 42.02 -0.375
"116890" 2007-06-30 "Fixed Income Arbitrage" 4.53017867962736 14.947619047619 0.897474195529525 29.7 -0.139
"116891" 2007-07-31 "Fixed Income Arbitrage" 20.6665110780306 17.2733333333333 2.28094810155021 21.01 0.097
"116892" 2007-08-31 "Fixed Income Arbitrage" 21.5516432672619 25.0260869565217 0.269892087870112 65.25 0.808
"116893" 2007-09-30 "Fixed Income Arbitrage" 0.652155844653619 22.1989473684211 -4.61012368843194 39.77 0.634
"116894" 2007-10-31 "Fixed Income Arbitrage" 0.521116653392854 19.115652173913 -2.98578088806398 85.65 0.366
"116895" 2007-11-30 "Fixed Income Arbitrage" 82.5512835328332 25.582380952381 4.24459580670146 70.77 1.261
"116896" 2007-12-31 "Fixed Income Arbitrage" 2.05209616583187 21.651 1.37428908055038 127.28 0.905
"116897" 2008-01-31 "Fixed Income Arbitrage" 16.0222750906432 25.8161904761905 7.70750055230259 224.7 0.763
"116898" 2008-02-29 "Fixed Income Arbitrage" 8.91703850642534 25.456 0.735569913240126 142.87 0.922
"116899" 2003-04-30 "Long/Short Equity" 1.13361965604021 23.9919047619048 -8.63900361728388 141.38 0.036
"116900" 2003-05-31 "Long/Short Equity" 1.66853939295601 20.2395238095238 -5.45271006342047 78.81 -0.019
"116901" 2003-06-30 "Long/Short Equity" 1.92196130599168 20.362380952381 -1.56439289266355 69.28 -0.01
"116902" 2003-07-31 "Long/Short Equity" 0.826674284673136 19.1613636363636 -1.91879834593474 124.04 0.222
"116903" 2003-08-31 "Long/Short Equity" 0.304629006231159 19.2742857142857 -1.97616526616954 97.49 0.126
"116904" 2003-09-30 "Long/Short Equity" 0.547956514224282 19.532380952381 -0.476845858499278 83.49 -0.027
"116905" 2003-10-31 "Long/Short Equity" 0.674077181002261 18.0234782608696 -5.83373000997097 73.24 -0.135
"116906" 2003-11-30 "Long/Short Equity" 0.647588340092232 17.4010526315789 -1.38276755025153 118.51 -0.189
"116907" 2003-12-31 "Long/Short Equity" 0.516844164278726 16.8263636363636 -6.17805595997619 68.15 -0.176
"116908" 2004-01-31 "Long/Short Equity" 4.66254955373551 16.101 -1.54112926727124 18.15 -0.291
"116909" 2004-02-29 "Long/Short Equity" 13.5889659704917 15.9984210526316 -1.55461094813306 66.03 -0.473
"116910" 2004-03-31 "Long/Short Equity" 0.383136820074909 17.6873913043478 0.888131545653946 93.16 -0.446
"116911" 2004-04-30 "Long/Short Equity" 4.66464944622491 15.6985714285714 2.2187456628243 43.95 -0.268
"116912" 2004-05-31 "Long/Short Equity" 1.5526282658162 17.705 -0.672906184190331 25.29 -0.236
"116913" 2004-06-30 "Long/Short Equity" 0.819429369601177 15.3571428571429 -1.90749127683368 111.42 -0.274
"116914" 2004-07-31 "Long/Short Equity" 4.64970071752006 15.502380952381 3.34329712361436 70.61 -0.309
"116915" 2004-08-31 "Long/Short Equity" 1.32857060357739 16.6840909090909 -0.257061649031014 26.87 -0.416
"116916" 2004-09-30 "Long/Short Equity" 1.41617734564013 14.0809523809524 -1.77053721187494 37 -0.469
"116917" 2004-10-31 "Long/Short Equity" 0.598329402043589 14.9738095238095 -2.37025712379791 133.86 -0.487
"116918" 2004-11-30 "Long/Short Equity" 0.532379373239631 13.5771428571429 -5.09379154244716 43.85 -0.547
"116919" 2004-12-31 "Long/Short Equity" 2.91725665417845 12.4595454545455 -3.7257648320514 24.36 -0.596
"116920" 2005-01-31 "Long/Short Equity" 4.2989434313348 13.438 2.30822317869638 83.61 -0.638
"116921" 2005-02-28 "Long/Short Equity" 2.47901181157578 11.7089473684211 -3.00722195474242 43.62 -0.621
"116922" 2005-03-31 "Long/Short Equity" 4.6011667867142 13.1263636363636 2.16868657596692 83.11 -0.429
"116923" 2005-04-30 "Long/Short Equity" 0.932637970270274 14.4590476190476 2.39249329386092 148.21 -0.448
"116924" 2005-05-31 "Long/Short Equity" 3.4918833566579 13.967619047619 -1.51605226575723 69.66 -0.501
"116925" 2005-06-30 "Long/Short Equity" 2.65061513903887 11.8686363636364 -0.713260633816601 67.14 -0.521
"116926" 2005-07-31 "Long/Short Equity" 1.17400903014608 11.049 -3.4254487022692 35.3 -0.586
"116927" 2005-08-31 "Long/Short Equity" 0.497629521548048 12.9513043478261 -0.559013268359197 34.98 -0.496
"116928" 2005-09-30 "Long/Short Equity" 2.03486054359156 12.6280952380952 -2.46960387744632 71.1 -0.368
"116929" 2005-10-31 "Long/Short Equity" 2.0584619535778 14.937619047619 2.48580021138368 110.84 -0.332
"116930" 2005-11-30 "Long/Short Equity" 1.0084511338705 12.147619047619 -3.14369953429155 53.48 -0.329
"116931" 2005-12-31 "Long/Short Equity" 0.484212219951214 11.26 -2.14087567767734 127.04 -0.33
"116932" 2006-01-31 "Long/Short Equity" 4.95823875851502 12.036 -4.40770408061854 50.45 -0.468
"116933" 2006-02-28 "Long/Short Equity" 5.64990164126517 12.4710526315789 0.286548879314409 57.41 -0.543
"116934" 2006-03-31 "Long/Short Equity" 2.91797870157111 11.6939130434783 -1.95639241178173 31.92 -0.396
"116935" 2006-04-30 "Long/Short Equity" 0.516837614781844 11.8473684210526 -2.86988912183565 71.12 -0.361
"116936" 2006-05-31 "Long/Short Equity" 6.45860935432872 14.4545454545455 3.72350340472875 102.87 -0.229
"116937" 2006-06-30 "Long/Short Equity" 6.90110361361594 16.9186363636364 0.174853998423903 136.32 -0.125
"116938" 2006-07-31 "Long/Short Equity" 5.48927180213645 15.326 -0.552982194564272 85.5 -0.269
"116939" 2006-08-31 "Long/Short Equity" 5.89336897758914 13.3517391304348 -2.38383162564524 38.02 -0.387
"116940" 2006-09-30 "Long/Short Equity" 4.11015266571025 12.1845 -1.06676714215907 53.98 -0.334
"116941" 2006-10-31 "Long/Short Equity" 2.45146738614075 11.3063636363636 -3.6085011446313 38.38 -0.48
"116942" 2006-11-30 "Long/Short Equity" 0.977318735734297 10.817619047619 -2.26575380589012 110.48 -0.477
"116943" 2006-12-31 "Long/Short Equity" 5.54868614637009 10.9645 -1.95249201809278 155.94 -0.467
"116944" 2007-01-31 "Long/Short Equity" 3.7101736787036 11.0425 -1.12255641429032 110.31 -0.549
"116945" 2007-02-28 "Long/Short Equity" 1.61923641715539 11.1552631578947 0.652699049213716 50.63 -0.514
"116946" 2004-04-30 "Managed Futures" 5.92751688331059 15.6985714285714 2.2187456628243 43.95 -0.268
"116947" 2004-05-31 "Managed Futures" 1.16339823069357 17.705 -0.672906184190331 25.29 -0.236
"116948" 2004-06-30 "Managed Futures" 13.510550537881 15.3571428571429 -1.90749127683368 111.42 -0.274
"116949" 2004-07-31 "Managed Futures" 0.736371522596724 15.502380952381 3.34329712361436 70.61 -0.309
"116950" 2004-08-31 "Managed Futures" 72.8328089805513 16.6840909090909 -0.257061649031014 26.87 -0.416
"116951" 2004-09-30 "Managed Futures" 0.24468783705499 14.0809523809524 -1.77053721187494 37 -0.469
"116952" 2004-10-31 "Managed Futures" 0.655030461326288 14.9738095238095 -2.37025712379791 133.86 -0.487
"116953" 2004-11-30 "Managed Futures" 0.379634811057451 13.5771428571429 -5.09379154244716 43.85 -0.547
"116954" 2004-12-31 "Managed Futures" 3.87756612352856 12.4595454545455 -3.7257648320514 24.36 -0.596
"116955" 2005-01-31 "Managed Futures" 140.648740400512 13.438 2.30822317869638 83.61 -0.638
"116956" 2005-02-28 "Managed Futures" 2.42825929810467 11.7089473684211 -3.00722195474242 43.62 -0.621
"116957" 2005-03-31 "Managed Futures" 0.334157760996916 13.1263636363636 2.16868657596692 83.11 -0.429
"116958" 2005-04-30 "Managed Futures" 2.31059537702834 14.4590476190476 2.39249329386092 148.21 -0.448
"116959" 2005-05-31 "Managed Futures" 12.2525106011905 13.967619047619 -1.51605226575723 69.66 -0.501
"116960" 2005-06-30 "Managed Futures" 0.357872474931625 11.8686363636364 -0.713260633816601 67.14 -0.521
"116961" 2005-07-31 "Managed Futures" 0.835358153918421 11.049 -3.4254487022692 35.3 -0.586
"116962" 2005-08-31 "Managed Futures" 19.5236581411039 12.9513043478261 -0.559013268359197 34.98 -0.496
"116963" 2005-09-30 "Managed Futures" 0.349074861379405 12.6280952380952 -2.46960387744632 71.1 -0.368
"116964" 2005-10-31 "Managed Futures" 0.507521687806769 14.937619047619 2.48580021138368 110.84 -0.332
"116965" 2005-11-30 "Managed Futures" 0.312486177138679 12.147619047619 -3.14369953429155 53.48 -0.329
"116966" 2005-12-31 "Managed Futures" 18.6767544735962 11.26 -2.14087567767734 127.04 -0.33
"116967" 2006-01-31 "Managed Futures" 2.46673308790929 12.036 -4.40770408061854 50.45 -0.468
"116968" 2006-02-28 "Managed Futures" 56.3305699164494 12.4710526315789 0.286548879314409 57.41 -0.543
"116969" 2006-03-31 "Managed Futures" 15.4445421494213 11.6939130434783 -1.95639241178173 31.92 -0.396
"116970" 2006-04-30 "Managed Futures" 6.59977908116175 11.8473684210526 -2.86988912183565 71.12 -0.361
"116971" 2006-05-31 "Managed Futures" 13.2323833837912 14.4545454545455 3.72350340472875 102.87 -0.229
"116972" 2006-06-30 "Managed Futures" 0.909147585543996 16.9186363636364 0.174853998423903 136.32 -0.125
"116973" 2006-07-31 "Managed Futures" 2.65629564118172 15.326 -0.552982194564272 85.5 -0.269
"116974" 2006-08-31 "Managed Futures" 0.264537660105442 13.3517391304348 -2.38383162564524 38.02 -0.387
"116975" 2006-09-30 "Managed Futures" 1.30655132271026 12.1845 -1.06676714215907 53.98 -0.334
"116976" 2006-10-31 "Managed Futures" 5.16758740283008 11.3063636363636 -3.6085011446313 38.38 -0.48
"116977" 2006-11-30 "Managed Futures" 0.369654428497853 10.817619047619 -2.26575380589012 110.48 -0.477
"116978" 2006-12-31 "Managed Futures" 0.291062894238067 10.9645 -1.95249201809278 155.94 -0.467
"116979" 2007-01-31 "Managed Futures" 0.659593964026517 11.0425 -1.12255641429032 110.31 -0.549
"116980" 2007-02-28 "Managed Futures" 20.1816953120805 11.1552631578947 0.652699049213716 50.63 -0.514
"116981" 2007-03-31 "Managed Futures" 40.077100308224 15.1627272727273 -1.59288532245511 55.33 -0.477
"116982" 2007-04-30 "Managed Futures" 0.340183987887184 12.933 -4.20550779596362 32.94 -0.458
"116983" 2007-05-31 "Managed Futures" 0.368176831490304 13.2977272727273 -2.47239932566896 42.02 -0.375
"116984" 2007-06-30 "Managed Futures" 0.441322853904447 14.947619047619 0.897474195529525 29.7 -0.139
"116985" 2001-06-30 "Global trading" 5.70474489114235 20.9404761904762 3.23792601472855 62 0.702
"116986" 2001-07-31 "Global trading" 1.93178250994955 22.3161904761905 1.3937285441948 223.69 0.595
"116987" 2001-08-31 "Global trading" 5.85005631709709 21.8617391304348 4.94891410333478 61.89 0.588
"116988" 2001-09-30 "Global trading" 2.13226331675633 35.0653333333333 8.9216233973161 336.96 1.037
"116989" 2001-10-31 "Global trading" 0.477677597681513 32.7213043478261 -1.85492153002679 170.72 0.798
"116990" 2001-11-30 "Global trading" 17.4817057127049 26.6309523809524 -5.80237489397794 116.56 0.839
"116991" 2001-12-31 "Global trading" 2.4718685395464 23.72 -0.559960237612329 181.41 0.775
"116992" 2002-01-31 "Global trading" 3.2374025179308 22.2528571428571 3.09890425264769 229.05 0.631
"116993" 2002-02-28 "Global trading" 9.12029954419142 22.8757894736842 0.996073704929365 221.66 0.589
"116994" 2002-03-31 "Global trading" 0.475945237514485 18.985 -4.24469114976961 138.6 0.647
"116995" 2002-04-30 "Global trading" 7.68035198717427 19.9004545454545 3.52203125358087 67.62 0.467
"116996" 2002-05-31 "Global trading" 0.687252852565981 20.0877272727273 0.0416214820552564 76.14 0.504
"116997" 2002-06-30 "Global trading" 0.376612303544702 25.271 6.20314987802825 129.79 0.768
"116998" 2002-07-31 "Global trading" 0.585314151413344 34.0495454545455 8.51070157852414 99.31 0.935
"116999" 2002-08-31 "Global trading" 0.875532872222179 33.7427272727273 -0.00397327550812962 64.35 0.842
"117000" 2002-09-30 "Global trading" 0.54644625167452 37.6475 11.1250905991221 135.82 0.947
"117001" 2002-10-31 "Global trading" 43.2862168989426 35.2430434782609 -7.27520018857216 65.57 0.914
"117002" 2002-11-30 "Global trading" 6.54043706317827 28.175 -5.25178593302293 99.26 0.651
"117003" 2002-12-31 "Global trading" 0.187093043247418 28.2104761904762 4.94990227614398 208.16 0.617
"117004" 2003-01-31 "Global trading" 0.629732703741041 27.4242857142857 3.12251093453167 126.75 0.552
"117005" 2003-02-28 "Global trading" 0.342238042736033 32.2184210526316 1.90415881627876 204.15 0.429
"117006" 2003-03-31 "Global trading" 32.932671638308 30.6342857142857 0.56265142177073 170.18 0.363
"117007" 2003-04-30 "Global trading" 0.477677597681513 23.9919047619048 -8.63900361728388 141.38 0.036
"117008" 2003-05-31 "Global trading" 0.194132941399783 20.2395238095238 -5.45271006342047 78.81 -0.019
"117009" 2003-06-30 "Global trading" 12.2188686246666 20.362380952381 -1.56439289266355 69.28 -0.01
"117010" 2003-07-31 "Global trading" 2.71138480787454 19.1613636363636 -1.91879834593474 124.04 0.222
"117011" 2003-08-31 "Global trading" 1.93178250994955 19.2742857142857 -1.97616526616954 97.49 0.126
"117012" 2003-09-30 "Global trading" 0.570338777738084 19.532380952381 -0.476845858499278 83.49 -0.027
"117013" 2003-10-31 "Global trading" 0.494770105525393 18.0234782608696 -5.83373000997097 73.24 -0.135
"117014" 2003-11-30 "Global trading" 3.83887585797533 17.4010526315789 -1.38276755025153 118.51 -0.189
"117015" 2003-12-31 "Global trading" 0.408761640871023 16.8263636363636 -6.17805595997619 68.15 -0.176
"117016" 2004-01-31 "Global trading" 1.88988162228702 16.101 -1.54112926727124 18.15 -0.291
"117017" 2004-02-29 "Global trading" 0.32177480377868 15.9984210526316 -1.55461094813306 66.03 -0.473
"117018" 2004-03-31 "Global trading" 0.430570903481384 17.6873913043478 0.888131545653946 93.16 -0.446
"117019" 2004-04-30 "Global trading" 59.0230554598496 15.6985714285714 2.2187456628243 43.95 -0.268
"117020" 2004-05-31 "Global trading" 0.810262485283249 17.705 -0.672906184190331 25.29 -0.236
"117021" 2004-06-30 "Global trading" 11.1120397162103 15.3571428571429 -1.90749127683368 111.42 -0.274
"117022" 2004-07-31 "Global trading" 2.05007571528598 15.502380952381 3.34329712361436 70.61 -0.309
"117023" 2004-08-31 "Global trading" 6.39873385327962 16.6840909090909 -0.257061649031014 26.87 -0.416
"117024" 2004-09-30 "Global trading" 0.38335884939119 14.0809523809524 -1.77053721187494 37 -0.469
"117025" 2004-10-31 "Global trading" 1.06484065174615 14.9738095238095 -2.37025712379791 133.86 -0.487
"117026" 2004-11-30 "Global trading" 0.340333615408077 13.5771428571429 -5.09379154244716 43.85 -0.547
"117027" 2004-12-31 "Global trading" 12.6462109562531 12.4595454545455 -3.7257648320514 24.36 -0.596
"117028" 2005-01-31 "Global trading" 4.58075407952722 13.438 2.30822317869638 83.61 -0.638
"117029" 2005-02-28 "Global trading" 1.9482016426238 11.7089473684211 -3.00722195474242 43.62 -0.621
"117030" 2005-03-31 "Global trading" 15.8651398264893 13.1263636363636 2.16868657596692 83.11 -0.429
"117031" 2005-04-30 "Global trading" 3.43476007241565 14.4590476190476 2.39249329386092 148.21 -0.448
"117032" 2005-05-31 "Global trading" 0.281252601179977 13.967619047619 -1.51605226575723 69.66 -0.501
"117033" 2005-06-30 "Global trading" 1.56708132676284 11.8686363636364 -0.713260633816601 67.14 -0.521
"117034" 2005-07-31 "Global trading" 19.5499106934104 11.049 -3.4254487022692 35.3 -0.586
"117035" 2005-08-31 "Global trading" 4.61581451954933 12.9513043478261 -0.559013268359197 34.98 -0.496
"117036" 2005-09-30 "Global trading" 9.06534857077901 12.6280952380952 -2.46960387744632 71.1 -0.368
"117037" 2005-10-31 "Global trading" 3.97195155023864 14.937619047619 2.48580021138368 110.84 -0.332
"117038" 2005-11-30 "Global trading" 0.833282180533841 12.147619047619 -3.14369953429155 53.48 -0.329
"117039" 2005-12-31 "Global trading" 1.43721115141657 11.26 -2.14087567767734 127.04 -0.33
"117040" 2006-01-31 "Global trading" 8.90180551787368 12.036 -4.40770408061854 50.45 -0.468
"117041" 2006-02-28 "Global trading" 5.20934934569198 12.4710526315789 0.286548879314409 57.41 -0.543
"117042" 2006-03-31 "Global trading" 0.438220661187779 11.6939130434783 -1.95639241178173 31.92 -0.396
"117043" 2006-04-30 "Global trading" 0.161271837441575 11.8473684210526 -2.86988912183565 71.12 -0.361
"117044" 2006-05-31 "Global trading" 0.62368024290686 14.4545454545455 3.72350340472875 102.87 -0.229
"117045" 2006-06-30 "Global trading" 19.4808705591002 16.9186363636364 0.174853998423903 136.32 -0.125
"117046" 2006-07-31 "Global trading" 34.2076359419922 15.326 -0.552982194564272 85.5 -0.269
"117047" 2006-08-31 "Global trading" 8.90180551787368 13.3517391304348 -2.38383162564524 38.02 -0.387
"117048" 2006-09-30 "Global trading" 12.4470287159684 12.1845 -1.06676714215907 53.98 -0.334
"117049" 2006-10-31 "Global trading" 13.047038636075 11.3063636363636 -3.6085011446313 38.38 -0.48
"117050" 2006-11-30 "Global trading" 0.352029307369869 10.817619047619 -2.26575380589012 110.48 -0.477
"117051" 2006-12-31 "Global trading" 36.8453840120524 10.9645 -1.95249201809278 155.94 -0.467
"117052" 2007-01-31 "Global trading" 2.26035727571742 11.0425 -1.12255641429032 110.31 -0.549
"117053" 2007-02-28 "Global trading" 3.72893988473117 11.1552631578947 0.652699049213716 50.63 -0.514
"117054" 2007-03-31 "Global trading" 7.62626588442683 15.1627272727273 -1.59288532245511 55.33 -0.477
"117055" 2007-04-30 "Global trading" 0.492760217291295 12.933 -4.20550779596362 32.94 -0.458
"117056" 2007-05-31 "Global trading" 1.66263452244585 13.2977272727273 -2.47239932566896 42.02 -0.375
"117057" 2007-06-30 "Global trading" 0.628542885520705 14.947619047619 0.897474195529525 29.7 -0.139
"117058" 2007-07-31 "Global trading" 0.372895858518827 17.2733333333333 2.28094810155021 21.01 0.097
"117059" 2007-08-31 "Global trading" 6.30487016681472 25.0260869565217 0.269892087870112 65.25 0.808
"117060" 2007-09-30 "Global trading" 0.1557766117194 22.1989473684211 -4.61012368843194 39.77 0.634
"117061" 2007-10-31 "Global trading" 1.04029344542299 19.115652173913 -2.98578088806398 85.65 0.366
"117062" 2007-11-30 "Global trading" 0.676903237466397 25.582380952381 4.24459580670146 70.77 1.261
"117063" 2007-12-31 "Global trading" 1.14891882162224 21.651 1.37428908055038 127.28 0.905
"117064" 2008-01-31 "Global trading" 0.322851238733446 25.8161904761905 7.70750055230259 224.7 0.763
"117065" 2008-02-29 "Global trading" 0.219278653271849 25.456 0.735569913240126 142.87 0.922
"117066" 2008-03-31 "Global trading" 0.340813096202842 27.1035 1.24742367198878 76 1.13
"117067" 2008-04-30 "Global trading" 52.6149022209123 21.5627272727273 -4.98016213963656 80.74 1.045
"117068" 2008-05-31 "Global trading" 0.347951844063001 18.3033333333333 -1.10922021911374 70.58 0.72
"117069" 2008-06-30 "Global trading" 0.60485412944033 22.1104761904762 8.1008647686413 84.01 1.059
"117070" 2008-07-31 "Global trading" 353.608145900311 24.3213636363636 2.52687163591937 65.51 1.199
"117071" 2008-08-31 "Global trading" 0.609163292385818 20.6957142857143 1.5975719598829 96.96 1.11
"117072" 2008-09-30 "Global trading" 0.289117358224239 30.2385714285714 12.0771973395099 626.03 3.819
"117073" 2008-10-31 "Global trading" 0.252297361081055 61.1773913043478 19.0451463622348 215.88 4.724
"117074" 2008-11-30 "Global trading" 0.273029451092973 62.6394736842105 6.71917847572982 270.26 4.407
"117075" 2008-12-31 "Global trading" 0.366012064998805 52.405 -3.05736421607165 208.04 3.313
"117076" 2009-01-31 "Global trading" 15.009764159893 44.683 8.8455444640773 174.89 3.032
"117077" 2009-02-28 "Global trading" 1.18430888358436 45.5705263157895 10.4865484778148 204.86 2.924
"117078" 2009-03-31 "Global trading" 40.9855587679336 44.7954545454545 -7.2387372929549 212.96 2.513
"117079" 2009-04-30 "Global trading" 22.6256696821096 38.0638095238095 -10.9050242419425 130.17 2.101
"117080" 2009-05-31 "Global trading" 0.152857256053625 31.978 -8.62002743484225 110.96 1.551
"117081" 2009-06-30 "Global trading" 13.8764560286048 29.1404545454545 0.614018086523356 85.78 1.143
"117082" 2004-06-30 "Managed Futures" 4.42608968668224 15.3571428571429 -1.90749127683368 111.42 -0.274
"117083" 2004-07-31 "Managed Futures" 2.3778381627689 15.502380952381 3.34329712361436 70.61 -0.309
"117084" 2004-08-31 "Managed Futures" 3.361321378018 16.6840909090909 -0.257061649031014 26.87 -0.416
"117085" 2004-09-30 "Managed Futures" 1.41463779083481 14.0809523809524 -1.77053721187494 37 -0.469
"117086" 2004-10-31 "Managed Futures" 0.516833175681476 14.9738095238095 -2.37025712379791 133.86 -0.487
"117087" 2004-11-30 "Managed Futures" 1.21163023564093 13.5771428571429 -5.09379154244716 43.85 -0.547
"117088" 2004-12-31 "Managed Futures" 0.878180152326904 12.4595454545455 -3.7257648320514 24.36 -0.596
"117089" 2005-01-31 "Managed Futures" 1.03829524145995 13.438 2.30822317869638 83.61 -0.638
"117090" 2005-02-28 "Managed Futures" 0.746775926211072 11.7089473684211 -3.00722195474242 43.62 -0.621
"117091" 2005-03-31 "Managed Futures" 0.851286713284642 13.1263636363636 2.16868657596692 83.11 -0.429
"117092" 2005-04-30 "Managed Futures" 1.02491051588439 14.4590476190476 2.39249329386092 148.21 -0.448
"117093" 2005-05-31 "Managed Futures" 0.861572804472818 13.967619047619 -1.51605226575723 69.66 -0.501
"117094" 2005-06-30 "Managed Futures" 0.807490387977953 11.8686363636364 -0.713260633816601 67.14 -0.521
"117095" 2005-07-31 "Managed Futures" 2.34060471334963 11.049 -3.4254487022692 35.3 -0.586
"117096" 2005-08-31 "Managed Futures" 1.03829524145995 12.9513043478261 -0.559013268359197 34.98 -0.496
"117097" 2005-09-30 "Managed Futures" 3.70665511607073 12.6280952380952 -2.46960387744632 71.1 -0.368
"117098" 2005-10-31 "Managed Futures" 0.538495294244416 14.937619047619 2.48580021138368 110.84 -0.332
"117099" 2005-11-30 "Managed Futures" 0.470173002373959 12.147619047619 -3.14369953429155 53.48 -0.329
"117100" 2005-12-31 "Managed Futures" 1.05848765115523 11.26 -2.14087567767734 127.04 -0.33
"117101" 2006-01-31 "Managed Futures" 0.309878619703421 12.036 -4.40770408061854 50.45 -0.468
"117102" 2006-02-28 "Managed Futures" 3.62602480251045 12.4710526315789 0.286548879314409 57.41 -0.543
"117103" 2006-03-31 "Managed Futures" 1.43897757978085 11.6939130434783 -1.95639241178173 31.92 -0.396
"117104" 2006-04-30 "Managed Futures" 0.298444674880723 11.8473684210526 -2.86988912183565 71.12 -0.361
"117105" 2006-05-31 "Managed Futures" 5.30400747198271 14.4545454545455 3.72350340472875 102.87 -0.229
"117106" 2006-06-30 "Managed Futures" 20.0500365874536 16.9186363636364 0.174853998423903 136.32 -0.125
"117107" 2006-07-31 "Managed Futures" 3.19922085107426 15.326 -0.552982194564272 85.5 -0.269
"117108" 2006-08-31 "Managed Futures" 1.24911402031843 13.3517391304348 -2.38383162564524 38.02 -0.387
"117109" 2006-09-30 "Managed Futures" 1.85224731411706 12.1845 -1.06676714215907 53.98 -0.334
"117110" 2006-10-31 "Managed Futures" 0.781403772907154 11.3063636363636 -3.6085011446313 38.38 -0.48
"117111" 2006-11-30 "Managed Futures" 3.38534186693499 10.817619047619 -2.26575380589012 110.48 -0.477
"117112" 2006-12-31 "Managed Futures" 2.15206730583552 10.9645 -1.95249201809278 155.94 -0.467
"117113" 2007-01-31 "Managed Futures" 1.11571458785481 11.0425 -1.12255641429032 110.31 -0.549
"117114" 2007-02-28 "Managed Futures" 0.769717251135501 11.1552631578947 0.652699049213716 50.63 -0.514
"117115" 2007-03-31 "Managed Futures" 1.18535790194225 15.1627272727273 -1.59288532245511 55.33 -0.477
"117116" 2007-04-30 "Managed Futures" 1.39226171708114 12.933 -4.20550779596362 32.94 -0.458
"117117" 2007-05-31 "Managed Futures" 3.62602480251045 13.2977272727273 -2.47239932566896 42.02 -0.375
"117118" 2007-06-30 "Managed Futures" 3.43947813926416 14.947619047619 0.897474195529525 29.7 -0.139
"117119" 2007-07-31 "Managed Futures" 1.16339823069357 17.2733333333333 2.28094810155021 21.01 0.097
"117120" 2007-08-31 "Managed Futures" 1.51377447151359 25.0260869565217 0.269892087870112 65.25 0.808
"117121" 2007-09-30 "Managed Futures" 1.55973681288954 22.1989473684211 -4.61012368843194 39.77 0.634
"117122" 2007-10-31 "Managed Futures" 1.78497494312495 19.115652173913 -2.98578088806398 85.65 0.366
"117123" 2007-11-30 "Managed Futures" 0.645547866109284 25.582380952381 4.24459580670146 70.77 1.261
"117124" 2007-12-31 "Managed Futures" 1.27645985230168 21.651 1.37428908055038 127.28 0.905
"117125" 2008-01-31 "Managed Futures" 0.448908481763596 25.8161904761905 7.70750055230259 224.7 0.763
"117126" 2008-02-29 "Managed Futures" 0.456172598308833 25.456 0.735569913240126 142.87 0.922
"117127" 2008-03-31 "Managed Futures" 2.24135040580034 27.1035 1.24742367198878 76 1.13
"117128" 2008-04-30 "Managed Futures" 5.33670848682367 21.5627272727273 -4.98016213963656 80.74 1.045
"117129" 2008-05-31 "Managed Futures" 1.49540561984259 18.3033333333333 -1.10922021911374 70.58 0.72
"117130" 2008-06-30 "Managed Futures" 0.736371522596724 22.1104761904762 8.1008647686413 84.01 1.059
"117131" 2008-07-31 "Managed Futures" 5.55299471191334 24.3213636363636 2.52687163591937 65.51 1.199
"117132" 2008-08-31 "Managed Futures" 1.8617054941383 20.6957142857143 1.5975719598829 96.96 1.11
"117133" 2008-09-30 "Managed Futures" 1.96656665111625 30.2385714285714 12.0771973395099 626.03 3.819
"117134" 2008-10-31 "Managed Futures" 1.52384460869939 61.1773913043478 19.0451463622348 215.88 4.724
"117135" 2008-11-30 "Managed Futures" 1.57770860957207 62.6394736842105 6.71917847572982 270.26 4.407
"117136" 2008-12-31 "Managed Futures" 1.10079349558415 52.405 -3.05736421607165 208.04 3.313
"117137" 2009-01-31 "Managed Futures" 2.71459632865327 44.683 8.8455444640773 174.89 3.032
"117138" 2009-02-28 "Managed Futures" 0.911722629658338 45.5705263157895 10.4865484778148 204.86 2.924
"117139" 2009-03-31 "Managed Futures" 1.40519015881218 44.7954545454545 -7.2387372929549 212.96 2.513
"117140" 2009-04-30 "Managed Futures" 3.01179178164599 38.0638095238095 -10.9050242419425 130.17 2.101
"117141" 2009-05-31 "Managed Futures" 0.535552635990971 31.978 -8.62002743484225 110.96 1.551
"117142" 2009-06-30 "Managed Futures" 4.10448116158292 29.1404545454545 0.614018086523356 85.78 1.143
"117143" 2009-07-31 "Managed Futures" 0.871737642737711 26.1627272727273 -8.3714711300682 353.57 0.791
"117144" 2009-08-31 "Managed Futures" 4.91853769254149 25.3371428571429 -3.90963222886175 49.01 0.482
"117145" 2009-09-30 "Managed Futures" 10.6028652810793 24.9266666666667 -3.81227322427526 96.76 0.11
"117146" 2009-10-31 "Managed Futures" 5.37141268435401 24.2522727272727 1.84696335798612 94.64 0.085
"117147" 2009-11-30 "Managed Futures" 1.41463779083481 23.7835 -3.87255123534357 158.42 -0.161
"117148" 2009-12-31 "Managed Futures" 2.90026418589339 21.2395454545455 -1.69372336286898 158.19 -0.184
"117149" 2010-01-31 "Managed Futures" 10.7164630847613 20.6431578947368 4.187620028961 174.05 -0.282
"117150" 2010-02-28 "Managed Futures" 6.08121064671724 22.54 -1.23363497588735 204.83 -0.34
"117151" 2010-03-31 "Managed Futures" 3.22753502422706 17.7673913043478 -5.92774681739413 89.89 -0.417
"117152" 2010-04-30 "Managed Futures" 7.45182966681107 17.4242857142857 0.163761005555871 70.76 -0.458
"117153" 2010-05-31 "Managed Futures" 2.58773567019605 31.9295 9.90877416641916 221.3 0.106
"117154" 2010-06-30 "Managed Futures" 5.86801713103344 29.9163636363636 3.56343437355585 190.92 -0.052
"117155" 2010-07-31 "Managed Futures" 1.3194731839143 25.5652380952381 -8.01893360657547 202.13 -0.355
"117156" 2010-08-31 "Managed Futures" 3.69005843414835 24.7459090909091 3.92300675837862 214.97 -0.38
"117157" 2002-08-31 "Fund of Funds" 1.73584651868941 33.7427272727273 -0.00397327550812962 64.35 0.842
"117158" 2002-09-30 "Fund of Funds" 1.55042196605128 37.6475 11.1250905991221 135.82 0.947
"117159" 2002-10-31 "Fund of Funds" 1.22093671160981 35.2430434782609 -7.27520018857216 65.57 0.914
"117160" 2002-11-30 "Fund of Funds" 0.84726558610596 28.175 -5.25178593302293 99.26 0.651
"117161" 2002-12-31 "Fund of Funds" 1.36133289612013 28.2104761904762 4.94990227614398 208.16 0.617
"117162" 2003-01-31 "Fund of Funds" 0.555206821516148 27.4242857142857 3.12251093453167 126.75 0.552
"117163" 2003-02-28 "Fund of Funds" 1.35127904213438 32.2184210526316 1.90415881627876 204.15 0.429
"117164" 2003-03-31 "Fund of Funds" 1.57282854427636 30.6342857142857 0.56265142177073 170.18 0.363
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"117337" 2005-03-31 "Fund of Funds" 2.66552446452634 13.1263636363636 2.16868657596692 83.11 -0.429
"117338" 2005-04-30 "Fund of Funds" 6.2000512194961 14.4590476190476 2.39249329386092 148.21 -0.448
"117339" 2005-05-31 "Fund of Funds" 1.00201996334641 13.967619047619 -1.51605226575723 69.66 -0.501
"117340" 2005-06-30 "Fund of Funds" 0.657799615908597 11.8686363636364 -0.713260633816601 67.14 -0.521
"117341" 2005-07-31 "Fund of Funds" 0.547650688768808 11.049 -3.4254487022692 35.3 -0.586
"117342" 2005-08-31 "Fund of Funds" 0.742115930672764 12.9513043478261 -0.559013268359197 34.98 -0.496
"117343" 2005-09-30 "Fund of Funds" 0.510828404678625 12.6280952380952 -2.46960387744632 71.1 -0.368
"117344" 2005-10-31 "Fund of Funds" 5.25232104604934 14.937619047619 2.48580021138368 110.84 -0.332
"117345" 2001-11-30 "Fund of Funds" 1.8738089436627 26.6309523809524 -5.80237489397794 116.56 0.839
"117346" 2001-12-31 "Fund of Funds" 2.14633988052436 23.72 -0.559960237612329 181.41 0.775
"117347" 2002-01-31 "Fund of Funds" 1.41461198194096 22.2528571428571 3.09890425264769 229.05 0.631
"117348" 2002-02-28 "Fund of Funds" 3.81217791951414 22.8757894736842 0.996073704929365 221.66 0.589
"117349" 2002-03-31 "Fund of Funds" 1.76465387907956 18.985 -4.24469114976961 138.6 0.647
"117350" 2002-04-30 "Fund of Funds" 2.23538431046266 19.9004545454545 3.52203125358087 67.62 0.467
"117351" 2002-05-31 "Fund of Funds" 2.57836760382471 20.0877272727273 0.0416214820552564 76.14 0.504
"117352" 2002-06-30 "Fund of Funds" 3.32589988879301 25.271 6.20314987802825 129.79 0.768
"117353" 2002-07-31 "Fund of Funds" 5.10563951326638 34.0495454545455 8.51070157852414 99.31 0.935
"117354" 2002-08-31 "Fund of Funds" 1.68492188744243 33.7427272727273 -0.00397327550812962 64.35 0.842
"117355" 2002-09-30 "Fund of Funds" 1.50291718258713 37.6475 11.1250905991221 135.82 0.947
"117356" 2002-10-31 "Fund of Funds" 1.1840509815485 35.2430434782609 -7.27520018857216 65.57 0.914
"117357" 2002-11-30 "Fund of Funds" 0.828021811136302 28.175 -5.25178593302293 99.26 0.651
"117358" 2002-12-31 "Fund of Funds" 1.32258565374775 28.2104761904762 4.94990227614398 208.16 0.617
"117359" 2003-01-31 "Fund of Funds" 0.547650688768808 27.4242857142857 3.12251093453167 126.75 0.552
"117360" 2003-02-28 "Fund of Funds" 1.3131232932194 32.2184210526316 1.90415881627876 204.15 0.429
"117361" 2003-03-31 "Fund of Funds" 1.52643635154432 30.6342857142857 0.56265142177073 170.18 0.363
"117362" 2003-04-30 "Fund of Funds" 0.69574918820159 23.9919047619048 -8.63900361728388 141.38 0.036
"117363" 2003-05-31 "Fund of Funds" 0.852214227112624 20.2395238095238 -5.45271006342047 78.81 -0.019
"117364" 2003-06-30 "Fund of Funds" 1.75009160338551 20.362380952381 -1.56439289266355 69.28 -0.01
"117365" 2003-07-31 "Fund of Funds" 4.22716940906297 19.1613636363636 -1.91879834593474 124.04 0.222
"117366" 2003-08-31 "Fund of Funds" 2.61337871403645 19.2742857142857 -1.97616526616954 97.49 0.126
"117367" 2003-09-30 "Fund of Funds" 0.6519010325491 19.532380952381 -0.476845858499278 83.49 -0.027
"117368" 2003-10-31 "Fund of Funds" 1.44641761585743 18.0234782608696 -5.83373000997097 73.24 -0.135
"117369" 2003-11-30 "Fund of Funds" 1.69875434646343 17.4010526315789 -1.38276755025153 118.51 -0.189
"117370" 2003-12-31 "Fund of Funds" 1.08704362429308 16.8263636363636 -6.17805595997619 68.15 -0.176
"117371" 2004-01-31 "Fund of Funds" 1.0726129970914 16.101 -1.54112926727124 18.15 -0.291
"117372" 2004-02-29 "Fund of Funds" 1.88895417537108 15.9984210526316 -1.55461094813306 66.03 -0.473
"117373" 2004-03-31 "Fund of Funds" 1.60819423418526 17.6873913043478 0.888131545653946 93.16 -0.446
"117374" 2004-04-30 "Fund of Funds" 2.17753358644495 15.6985714285714 2.2187456628243 43.95 -0.268
"117375" 2004-05-31 "Fund of Funds" 3.04447660941003 17.705 -0.672906184190331 25.29 -0.236
"117376" 2004-06-30 "Fund of Funds" 2.17753358644495 15.3571428571429 -1.90749127683368 111.42 -0.274
"117377" 2004-07-31 "Fund of Funds" 2.14633988052436 15.502380952381 3.34329712361436 70.61 -0.309
"117378" 2004-08-31 "Fund of Funds" 2.16085579344899 16.6840909090909 -0.257061649031014 26.87 -0.416
"117379" 2004-09-30 "Fund of Funds" 2.28288736697741 14.0809523809524 -1.77053721187494 37 -0.469
"117380" 2004-10-31 "Fund of Funds" 1.73584651868941 14.9738095238095 -2.37025712379791 133.86 -0.487
"117381" 2004-11-30 "Fund of Funds" 1.00840097895344 13.5771428571429 -5.09379154244716 43.85 -0.547
"117382" 2004-12-31 "Fund of Funds" 1.29364104754025 12.4595454545455 -3.7257648320514 24.36 -0.596
"117383" 2005-01-31 "Fund of Funds" 2.36763325322531 13.438 2.30822317869638 83.61 -0.638
"117384" 2005-02-28 "Fund of Funds" 1.60819423418526 11.7089473684211 -3.00722195474242 43.62 -0.621
"117385" 2005-03-31 "Fund of Funds" 2.81303523669348 13.1263636363636 2.16868657596692 83.11 -0.429
"117386" 2005-04-30 "Fund of Funds" 3.90092644477062 14.4590476190476 2.39249329386092 148.21 -0.448
"117387" 2005-05-31 "Fund of Funds" 3.47527279970581 13.967619047619 -1.51605226575723 69.66 -0.501
"117388" 2005-06-30 "Fund of Funds" 1.56175980023508 11.8686363636364 -0.713260633816601 67.14 -0.521
"117389" 2005-07-31 "Fund of Funds" 0.819076387230869 11.049 -3.4254487022692 35.3 -0.586
"117390" 2005-08-31 "Fund of Funds" 1.35127904213438 12.9513043478261 -0.559013268359197 34.98 -0.496
"117391" 2005-09-30 "Fund of Funds" 1.15035942294223 12.6280952380952 -2.46960387744632 71.1 -0.368
"117392" 2005-10-31 "Fund of Funds" 3.18204133859809 14.937619047619 2.48580021138368 110.84 -0.332
"117393" 2005-11-30 "Fund of Funds" 1.76465387907956 12.147619047619 -3.14369953429155 53.48 -0.329
"117394" 2005-12-31 "Fund of Funds" 1.24714351183782 11.26 -2.14087567767734 127.04 -0.33
"117395" 2006-01-31 "Fund of Funds" 0.682663285826726 12.036 -4.40770408061854 50.45 -0.468
"117396" 2006-02-28 "Fund of Funds" 1.1354405306628 12.4710526315789 0.286548879314409 57.41 -0.543
"117397" 2006-03-31 "Fund of Funds" 0.757235976568976 11.6939130434783 -1.95639241178173 31.92 -0.396
"117398" 2006-04-30 "Fund of Funds" 1.19281085848437 11.8473684210526 -2.86988912183565 71.12 -0.361
"117399" 2006-05-31 "Fund of Funds" 1.99102863555949 14.4545454545455 3.72350340472875 102.87 -0.229
"117400" 2006-06-30 "Fund of Funds" 1.36133289612013 16.9186363636364 0.174853998423903 136.32 -0.125
"117401" 2006-07-31 "Fund of Funds" 1.63497621728022 15.326 -0.552982194564272 85.5 -0.269
"117402" 2006-08-31 "Fund of Funds" 1.73584651868941 13.3517391304348 -2.38383162564524 38.02 -0.387
"117403" 2006-09-30 "Fund of Funds" 1.58375814523309 12.1845 -1.06676714215907 53.98 -0.334
"117404" 2006-10-31 "Fund of Funds" 0.868032927191876 11.3063636363636 -3.6085011446313 38.38 -0.48
"117405" 2006-11-30 "Fund of Funds" 0.883247347885493 10.817619047619 -2.26575380589012 110.48 -0.477
"117406" 2006-12-31 "Fund of Funds" 1.28325819227496 10.9645 -1.95249201809278 155.94 -0.467
"117407" 1994-10-31 "Long/Short Equity" 83.2388108892273 15.2452380952381 -2.67878543829877 92.09 0.915
"117408" 1994-11-30 "Long/Short Equity" 6.26988836780336 16.3838095238095 4.49663071727594 240.11 0.94
"117409" 1994-12-31 "Long/Short Equity" 55.0027252319484 14.1771428571429 -0.800748277592734 99.28 0.993
"117410" 1995-01-31 "Long/Short Equity" 56.5712975380873 12.2742857142857 1.66944179505003 289.84 0.846
"117411" 1995-02-28 "Long/Short Equity" 68.3918398354491 11.47 -1.28414846867226 118.81 0.815
"117412" 1995-03-31 "Long/Short Equity" 0.637252242091237 12.1665217391304 -4.64229946402543 120.07 0.819
"117413" 1995-04-30 "Long/Short Equity" 6.85277368649786 12.4426315789474 -3.31469859184643 80.55 0.755
"117414" 1995-05-31 "Long/Short Equity" 0.314247744590127 12.2659090909091 -0.689444975774835 44.86 0.638
"117415" 1995-06-30 "Long/Short Equity" 0.287772941707007 11.8968181818182 0.196530154256784 58.32 0.753
"117416" 1995-07-31 "Long/Short Equity" 1.70684996042948 12.514 -4.83627339511771 30.38 0.745
"117417" 1995-08-31 "Long/Short Equity" 15.2188028279792 12.7982608695652 2.38425394798536 26.6 0.699
"117418" 1995-09-30 "Long/Short Equity" 2.63481647002385 12.057 -2.7505376249896 33.06 0.679
"117419" 1995-10-31 "Long/Short Equity" 20.4915499824057 14.3572727272727 1.73245978598942 70.81 0.562
"117420" 1995-11-30 "Long/Short Equity" 12.7997885899089 12.4690476190476 -3.31186632812997 75.98 0.44
"117421" 1995-12-31 "Long/Short Equity" 0.538284616834328 11.7485 -2.76707501235113 257.26 0.505
"117422" 1996-01-31 "Long/Short Equity" 1.02749578625027 13.4736363636364 -1.65754208203956 168.06 0.392
"117423" 1996-02-29 "Long/Short Equity" 0.555190963482902 15.033 -0.456292509488225 42.59 0.593
"117424" 1996-03-31 "Long/Short Equity" 1.62811248951445 17.762380952381 -1.51055467909215 116.77 0.728
"117425" 1996-04-30 "Long/Short Equity" 0.353282276010816 16.5752380952381 -2.19986231975449 61.5 0.807
"117426" 1996-05-31 "Long/Short Equity" 0.280851826453209 16.1463636363636 0.0632448462520309 176.6 0.715
"117427" 1996-06-30 "Long/Short Equity" 0.302066541712015 16.395 -0.355655828060664 168.99 0.765
"117428" 1996-07-31 "Long/Short Equity" 13.4575084450246 17.9786363636364 3.68507130204742 227.28 0.843
"117429" 1996-08-31 "Long/Short Equity" 0.328246987817288 15.7604545454545 -0.991548351123363 24.17 0.759
"117430" 1996-09-30 "Long/Short Equity" 0.547547598090999 16.578 -3.75990575858279 149.9 0.802
"117431" 1996-10-31 "Long/Short Equity" 0.168874700940727 16.3817391304348 -0.547981042268824 28.4 0.665
"117432" 1996-11-30 "Long/Short Equity" 0.949333515195381 15.997 -5.45348221852577 79.59 0.53
"117433" 1996-12-31 "Long/Short Equity" 3.58036526265135 19.2609523809524 1.74469924987634 74.98 0.689
"117434" 1997-01-31 "Long/Short Equity" 0.352753558288908 19.4733333333333 -1.06294538264815 31.65 0.697
"117435" 1997-02-28 "Long/Short Equity" 0.436221718748416 20.1394736842105 -1.00810293794824 42.14 0.572
"117436" 1997-03-31 "Long/Short Equity" 21.197167873034 20.17 2.12098777225832 66.14 0.836
"117437" 1997-04-30 "Long/Short Equity" 17.3560332225488 19.6622727272727 -3.12354363542756 29.09 0.771
"117438" 1997-05-31 "Long/Short Equity" 1.17552612514951 19.9247619047619 -6.02911931061979 31.61 0.768
"117439" 1997-06-30 "Long/Short Equity" 6.9114515877242 20.1942857142857 -4.85381213151775 138.46 0.62
"117440" 1997-07-31 "Long/Short Equity" 0.790375735339015 20.5290909090909 -4.47982752786392 40.88 0.458
"117441" 1997-08-31 "Long/Short Equity" 0.249649322675048 23.0847619047619 6.81074915083338 100.22 0.567
"117442" 1997-09-30 "Long/Short Equity" 0.231727147149925 23.812380952381 -5.30233645983383 49.68 0.564
"117443" 1997-10-31 "Long/Short Equity" 13.1961509329538 23.8708695652174 5.38874860013971 179.79 0.774
"117444" 1997-11-30 "Long/Short Equity" 20.4039836748648 32.2061111111111 -1.63750632151818 156.83 0.579
"117445" 1997-12-31 "Long/Short Equity" 1.24461493023594 26.2763636363636 -1.0895891617449 41.02 0.448
"117446" 1998-01-31 "Long/Short Equity" 9.44071389800631 23.8665 -2.65825744642005 203.27 0.442
"117447" 1998-02-28 "Long/Short Equity" 1.3594400021662 19.9989473684211 -6.63648428269515 82.67 0.293
"117448" 1998-03-31 "Long/Short Equity" 1.23049259794108 20.1586363636364 -4.10193339100768 33.1 0.414
"117449" 1998-04-30 "Long/Short Equity" 0.803538414935223 22.0285714285714 -0.859696033368492 70.54 0.493
"117450" 1998-05-31 "Long/Short Equity" 1.13168615198963 20.874 1.36912115779403 76.03 0.389
"117451" 1998-06-30 "Long/Short Equity" 7.54088226903831 21.6627272727273 -2.25524608891958 42.46 0.347
"117452" 1998-07-31 "Long/Short Equity" 1.5038345657636 19.93 0.27594159543242 76.85 0.386
"117453" 2004-10-31 "Global trading" 1.56708132676284 14.9738095238095 -2.37025712379791 133.86 -0.487
"117454" 2004-11-30 "Global trading" 0.607157289960069 13.5771428571429 -5.09379154244716 43.85 -0.547
"117455" 2004-12-31 "Global trading" 0.738492229344832 12.4595454545455 -3.7257648320514 24.36 -0.596
"117456" 2005-01-31 "Global trading" 1.4313485558409 13.438 2.30822317869638 83.61 -0.638
"117457" 2005-02-28 "Global trading" 0.808194531803057 11.7089473684211 -3.00722195474242 43.62 -0.621
"117458" 2005-03-31 "Global trading" 3.42102756896864 13.1263636363636 2.16868657596692 83.11 -0.429
"117459" 2005-04-30 "Global trading" 1.11319189576162 14.4590476190476 2.39249329386092 148.21 -0.448
"117460" 2005-05-31 "Global trading" 1.2766559062544 13.967619047619 -1.51605226575723 69.66 -0.501
"117461" 2005-06-30 "Global trading" 1.65482417408698 11.8686363636364 -0.713260633816601 67.14 -0.521
"117462" 2005-07-31 "Global trading" 1.23457210876365 11.049 -3.4254487022692 35.3 -0.586
"117463" 2005-08-31 "Global trading" 2.35722472635328 12.9513043478261 -0.559013268359197 34.98 -0.496
"117464" 2005-09-30 "Global trading" 0.598124609231954 12.6280952380952 -2.46960387744632 71.1 -0.368
"117465" 2005-10-31 "Global trading" 1.14891882162224 14.937619047619 2.48580021138368 110.84 -0.332
"117466" 2005-11-30 "Global trading" 0.714680819195114 12.147619047619 -3.14369953429155 53.48 -0.329
"117467" 2005-12-31 "Global trading" 0.645041203986247 11.26 -2.14087567767734 127.04 -0.33
"117468" 2006-01-31 "Global trading" 1.04682671880468 12.036 -4.40770408061854 50.45 -0.468
"117469" 2006-02-28 "Global trading" 2.84108922357659 12.4710526315789 0.286548879314409 57.41 -0.543
"117470" 2006-03-31 "Global trading" 2.07440932386161 11.6939130434783 -1.95639241178173 31.92 -0.396
"117471" 2006-04-30 "Global trading" 1.48066535946064 11.8473684210526 -2.86988912183565 71.12 -0.361
"117472" 2006-05-31 "Global trading" 6.12139527043861 14.4545454545455 3.72350340472875 102.87 -0.229
"117473" 2006-06-30 "Global trading" 1.88988162228702 16.9186363636364 0.174853998423903 136.32 -0.125
"117474" 2006-07-31 "Global trading" 1.84235567726122 15.326 -0.552982194564272 85.5 -0.269
"117475" 2006-08-31 "Global trading" 0.550782634321631 13.3517391304348 -2.38383162564524 38.02 -0.387
"117476" 2006-09-30 "Global trading" 1.07175857617612 12.1845 -1.06676714215907 53.98 -0.334
"117477" 2006-10-31 "Global trading" 1.68111399398278 11.3063636363636 -3.6085011446313 38.38 -0.48
"117478" 2006-11-30 "Global trading" 1.05425041248244 10.817619047619 -2.26575380589012 110.48 -0.477
"117479" 2006-12-31 "Global trading" 0.482407658401888 10.9645 -1.95249201809278 155.94 -0.467
"117480" 2007-01-31 "Global trading" 0.636140746868985 11.0425 -1.12255641429032 110.31 -0.549
"117481" 2007-02-28 "Global trading" 3.56099543277002 11.1552631578947 0.652699049213716 50.63 -0.514
"117482" 2007-03-31 "Global trading" 8.49067109493934 15.1627272727273 -1.59288532245511 55.33 -0.477
"117483" 2007-04-30 "Global trading" 0.860513637317751 12.933 -4.20550779596362 32.94 -0.458
"117484" 2007-05-31 "Global trading" 2.35722472635328 13.2977272727273 -2.47239932566896 42.02 -0.375
"117485" 2007-06-30 "Global trading" 0.853585528099637 14.947619047619 0.897474195529525 29.7 -0.139
"117486" 2007-07-31 "Global trading" 0.650556032203354 17.2733333333333 2.28094810155021 21.01 0.097
"117487" 2007-08-31 "Global trading" 1.40147293460911 25.0260869565217 0.269892087870112 65.25 0.808
"117488" 2007-09-30 "Global trading" 0.749324340861572 22.1989473684211 -4.61012368843194 39.77 0.634
"117489" 2007-10-31 "Global trading" 0.35165856639469 19.115652173913 -2.98578088806398 85.65 0.366
"117490" 2007-11-30 "Global trading" 14.8528881925909 25.582380952381 4.24459580670146 70.77 1.261
"117491" 2007-12-31 "Global trading" 1.99669212264472 21.651 1.37428908055038 127.28 0.905
"117492" 2008-01-31 "Global trading" 10.4385042845926 25.8161904761905 7.70750055230259 224.7 0.763
"117493" 2008-02-29 "Global trading" 1.81752565971283 25.456 0.735569913240126 142.87 0.922
"117494" 2008-03-31 "Global trading" 1.36241140986573 27.1035 1.24742367198878 76 1.13
"117495" 2008-04-30 "Global trading" 2.84108922357659 21.5627272727273 -4.98016213963656 80.74 1.045
"117496" 2008-05-31 "Global trading" 1.88988162228702 18.3033333333333 -1.10922021911374 70.58 0.72
"117497" 2008-06-30 "Global trading" 1.14891882162224 22.1104761904762 8.1008647686413 84.01 1.059
"117498" 2008-07-31 "Global trading" 5.42433791569604 24.3213636363636 2.52687163591937 65.51 1.199
"117499" 2008-08-31 "Global trading" 0.754376750683554 20.6957142857143 1.5975719598829 96.96 1.11
"117500" 2008-09-30 "Global trading" 6.93204575612849 30.2385714285714 12.0771973395099 626.03 3.819
"117501" 2008-10-31 "Global trading" 6.19549046886108 61.1773913043478 19.0451463622348 215.88 4.724
"117502" 2008-11-30 "Global trading" 2.82564180062597 62.6394736842105 6.71917847572982 270.26 4.407
"117503" 2008-12-31 "Global trading" 1.05971238101082 52.405 -3.05736421607165 208.04 3.313
"117504" 2009-01-31 "Global trading" 1.62853405662214 44.683 8.8455444640773 174.89 3.032
"117505" 2009-02-28 "Global trading" 3.09272202548041 45.5705263157895 10.4865484778148 204.86 2.924
"117506" 2009-03-31 "Global trading" 1.4313485558409 44.7954545454545 -7.2387372929549 212.96 2.513
"117507" 2009-04-30 "Global trading" 1.21593599573933 38.0638095238095 -10.9050242419425 130.17 2.101
"117508" 2009-05-31 "Global trading" 3.31113207878352 31.978 -8.62002743484225 110.96 1.551
"117509" 2009-06-30 "Global trading" 9.20412785201452 29.1404545454545 0.614018086523356 85.78 1.143
"117510" 2009-07-31 "Global trading" 1.15960003518323 26.1627272727273 -8.3714711300682 353.57 0.791
"117511" 2009-08-31 "Global trading" 3.16148935913787 25.3371428571429 -3.90963222886175 49.01 0.482
"117512" 2009-09-30 "Global trading" 0.524195797187652 24.9266666666667 -3.81227322427526 96.76 0.11
"117513" 2009-10-31 "Global trading" 3.94306497815027 24.2522727272727 1.84696335798612 94.64 0.085
"117514" 2009-11-30 "Global trading" 1.12862014516094 23.7835 -3.87255123534357 158.42 -0.161
"117515" 2009-12-31 "Global trading" 2.1684156291569 21.2395454545455 -1.69372336286898 158.19 -0.184
"117516" 2010-01-31 "Global trading" 1.77028465228407 20.6431578947368 4.187620028961 174.05 -0.282
"117517" 2010-02-28 "Global trading" 1.8258340363163 22.54 -1.23363497588735 204.83 -0.34
"117518" 2010-03-31 "Global trading" 1.87434253598235 17.7673913043478 -5.92774681739413 89.89 -0.417
"117519" 2010-04-30 "Global trading" 0.987775588038152 17.4242857142857 0.163761005555871 70.76 -0.458
"117520" 2002-01-31 "Fund of Funds" 1.04386248950309 22.2528571428571 3.09890425264769 229.05 0.631
"117521" 2002-02-28 "Fund of Funds" 1.25551173593116 22.8757894736842 0.996073704929365 221.66 0.589
"117522" 2002-03-31 "Fund of Funds" 1.08007662441937 18.985 -4.24469114976961 138.6 0.647
"117523" 2002-04-30 "Fund of Funds" 0.888472875834403 19.9004545454545 3.52203125358087 67.62 0.467
"117524" 2002-05-31 "Fund of Funds" 1.05147852894633 20.0877272727273 0.0416214820552564 76.14 0.504
"117525" 2002-06-30 "Fund of Funds" 1.30353678758697 25.271 6.20314987802825 129.79 0.768
"117526" 2002-07-31 "Fund of Funds" 0.888472875834403 34.0495454545455 8.51070157852414 99.31 0.935
"117527" 2002-08-31 "Fund of Funds" 1.26468441449396 33.7427272727273 -0.00397327550812962 64.35 0.842
"117528" 2002-09-30 "Fund of Funds" 0.933447585892627 37.6475 11.1250905991221 135.82 0.947
"117529" 2002-10-31 "Fund of Funds" 2.50486665864584 35.2430434782609 -7.27520018857216 65.57 0.914
"117530" 2002-11-30 "Fund of Funds" 1.79130744629529 28.175 -5.25178593302293 99.26 0.651
"117531" 2002-12-31 "Fund of Funds" 1.45763234535507 28.2104761904762 4.94990227614398 208.16 0.617
"117532" 2003-01-31 "Fund of Funds" 0.983524514756187 27.4242857142857 3.12251093453167 126.75 0.552
"117533" 2003-02-28 "Fund of Funds" 1.75009160338551 32.2184210526316 1.90415881627876 204.15 0.429
"117534" 2003-03-31 "Fund of Funds" 2.25123777438357 30.6342857142857 0.56265142177073 170.18 0.363
"117535" 2003-04-30 "Fund of Funds" 2.96492845059062 23.9919047619048 -8.63900361728388 141.38 0.036
"117536" 2003-05-31 "Fund of Funds" 1.26468441449396 20.2395238095238 -5.45271006342047 78.81 -0.019
"117537" 2003-06-30 "Fund of Funds" 1.58375814523309 20.362380952381 -1.56439289266355 69.28 -0.01
"117538" 2003-07-31 "Fund of Funds" 1.60819423418526 19.1613636363636 -1.91879834593474 124.04 0.222
"117539" 2003-08-31 "Fund of Funds" 1.75009160338551 19.2742857142857 -1.97616526616954 97.49 0.126
"117540" 2003-09-30 "Fund of Funds" 1.2296299095954 19.532380952381 -0.476845858499278 83.49 -0.027
"117541" 2003-10-31 "Fund of Funds" 0.517215931597841 18.0234782608696 -5.83373000997097 73.24 -0.135
"117542" 2003-11-30 "Fund of Funds" 1.67232122169355 17.4010526315789 -1.38276755025153 118.51 -0.189
"117543" 2003-12-31 "Fund of Funds" 1.06529668184714 16.8263636363636 -6.17805595997619 68.15 -0.176
"117544" 2004-01-31 "Fund of Funds" 0.95180940710591 16.101 -1.54112926727124 18.15 -0.291
"117545" 2004-02-29 "Fund of Funds" 1.15884849030239 15.9984210526316 -1.55461094813306 66.03 -0.473
"117546" 2004-03-31 "Fund of Funds" 2.81303523669348 17.6873913043478 0.888131545653946 93.16 -0.446
"117547" 2004-04-30 "Fund of Funds" 1.8197176535945 15.6985714285714 2.2187456628243 43.95 -0.268
"117548" 2004-05-31 "Fund of Funds" 2.21903629869107 17.705 -0.672906184190331 25.29 -0.236
"117549" 2004-06-30 "Fund of Funds" 1.80546395012398 15.3571428571429 -1.90749127683368 111.42 -0.274
"117550" 2004-07-31 "Fund of Funds" 2.19916327612593 15.502380952381 3.34329712361436 70.61 -0.309
"117551" 2004-08-31 "Fund of Funds" 3.32589988879301 16.6840909090909 -0.257061649031014 26.87 -0.416
"117552" 2004-09-30 "Fund of Funds" 2.50486665864584 14.0809523809524 -1.77053721187494 37 -0.469
"117553" 2004-10-31 "Fund of Funds" 1.26468441449396 14.9738095238095 -2.37025712379791 133.86 -0.487
"117554" 2004-11-30 "Fund of Funds" 0.774504945405182 13.5771428571429 -5.09379154244716 43.85 -0.547
"117555" 2004-12-31 "Fund of Funds" 1.04386248950309 12.4595454545455 -3.7257648320514 24.36 -0.596
"117556" 2005-01-31 "Fund of Funds" 1.05147852894633 13.438 2.30822317869638 83.61 -0.638
"117557" 2005-02-28 "Fund of Funds" 1.09482588274837 11.7089473684211 -3.00722195474242 43.62 -0.621
"117558" 2005-03-31 "Fund of Funds" 1.99102863555949 13.1263636363636 2.16868657596692 83.11 -0.429
"117559" 2005-04-30 "Fund of Funds" 2.90436284074678 14.4590476190476 2.39249329386092 148.21 -0.448
"117560" 2005-05-31 "Fund of Funds" 2.48659562624895 13.967619047619 -1.51605226575723 69.66 -0.501
"117561" 2005-06-30 "Fund of Funds" 1.50291718258713 11.8686363636364 -0.713260633816601 67.14 -0.521
"117562" 2005-07-31 "Fund of Funds" 1.435804086592 11.049 -3.4254487022692 35.3 -0.586
"117563" 2005-08-31 "Fund of Funds" 1.63497621728022 12.9513043478261 -0.559013268359197 34.98 -0.496
"117564" 2005-09-30 "Fund of Funds" 1.50291718258713 12.6280952380952 -2.46960387744632 71.1 -0.368
"117565" 2005-06-30 "Global trading" 0.626226682004945 11.8686363636364 -0.713260633816601 67.14 -0.521
"117566" 2005-07-31 "Global trading" 5.14098688738452 11.049 -3.4254487022692 35.3 -0.586
"117567" 2005-08-31 "Global trading" 0.534010028928921 12.9513043478261 -0.559013268359197 34.98 -0.496
"117568" 2005-09-30 "Global trading" 0.966791552779115 12.6280952380952 -2.46960387744632 71.1 -0.368
"117569" 2005-10-31 "Global trading" 5.87597240548054 14.937619047619 2.48580021138368 110.84 -0.332
"117570" 2005-11-30 "Global trading" 0.294989387995735 12.147619047619 -3.14369953429155 53.48 -0.329
"117571" 2005-12-31 "Global trading" 1.27141499602282 11.26 -2.14087567767734 127.04 -0.33
"117572" 2006-01-31 "Global trading" 0.407361340996553 12.036 -4.40770408061854 50.45 -0.468
"117573" 2006-02-28 "Global trading" 8.22497163964088 12.4710526315789 0.286548879314409 57.41 -0.543
"117574" 2006-03-31 "Global trading" 0.388227296268483 11.6939130434783 -1.95639241178173 31.92 -0.396
"117575" 2006-04-30 "Global trading" 0.307362519676414 11.8473684210526 -2.86988912183565 71.12 -0.361
"117576" 2006-05-31 "Global trading" 3.743887090717 14.4545454545455 3.72350340472875 102.87 -0.229
"117577" 2006-06-30 "Global trading" 7.34342727354258 16.9186363636364 0.174853998423903 136.32 -0.125
"117578" 2006-07-31 "Global trading" 13.622535986522 15.326 -0.552982194564272 85.5 -0.269
"117579" 2006-08-31 "Global trading" 1.16391552836519 13.3517391304348 -2.38383162564524 38.02 -0.387
"117580" 2006-09-30 "Global trading" 5.64031291235427 12.1845 -1.06676714215907 53.98 -0.334
"117581" 2006-10-31 "Global trading" 0.520806962592093 11.3063636363636 -3.6085011446313 38.38 -0.48
"117582" 2006-11-30 "Global trading" 1.24349119280756 10.817619047619 -2.26575380589012 110.48 -0.477
"117583" 2006-12-31 "Global trading" 0.82486304171929 10.9645 -1.95249201809278 155.94 -0.467
"117584" 2007-01-31 "Global trading" 0.872998213142946 11.0425 -1.12255641429032 110.31 -0.549
"117585" 2007-02-28 "Global trading" 5.49047666103106 11.1552631578947 0.652699049213716 50.63 -0.514
"117586" 2007-03-31 "Global trading" 4.56374956860693 15.1627272727273 -1.59288532245511 55.33 -0.477
"117587" 2007-04-30 "Global trading" 0.470262660998807 12.933 -4.20550779596362 32.94 -0.458
"117588" 2007-05-31 "Global trading" 0.473457468514004 13.2977272727273 -2.47239932566896 42.02 -0.375
"117589" 2007-06-30 "Global trading" 0.530050379383789 14.947619047619 0.897474195529525 29.7 -0.139
"117590" 2007-07-31 "Global trading" 19.6413201976338 17.2733333333333 2.28094810155021 21.01 0.097
"117591" 2007-08-31 "Global trading" 36.256062860689 25.0260869565217 0.269892087870112 65.25 0.808
"117592" 2007-09-30 "Global trading" 0.348460179276136 22.1989473684211 -4.61012368843194 39.77 0.634
"117593" 2007-10-31 "Global trading" 0.307515710639709 19.115652173913 -2.98578088806398 85.65 0.366
"117594" 2007-11-30 "Global trading" 4.48252173217057 25.582380952381 4.24459580670146 70.77 1.261
"117595" 2007-12-31 "Global trading" 0.425225947426033 21.651 1.37428908055038 127.28 0.905
"117596" 2008-01-31 "Global trading" 0.306562180015861 25.8161904761905 7.70750055230259 224.7 0.763
"117597" 2008-02-29 "Global trading" 0.192389956528516 25.456 0.735569913240126 142.87 0.922
"117598" 2008-03-31 "Global trading" 4.81382289773426 27.1035 1.24742367198878 76 1.13
"117599" 2008-04-30 "Global trading" 8.11521167117339 21.5627272727273 -4.98016213963656 80.74 1.045
"117600" 2008-05-31 "Global trading" 0.723105253142587 18.3033333333333 -1.10922021911374 70.58 0.72
"117601" 2008-06-30 "Global trading" 0.412640308885268 22.1104761904762 8.1008647686413 84.01 1.059
"117602" 2008-07-31 "Global trading" 65.0174071445115 24.3213636363636 2.52687163591937 65.51 1.199
"117603" 2008-08-31 "Global trading" 8.27761364243176 20.6957142857143 1.5975719598829 96.96 1.11
"117604" 2008-09-30 "Global trading" 0.383751822239542 30.2385714285714 12.0771973395099 626.03 3.819
"117605" 2008-10-31 "Global trading" 0.210696668543029 61.1773913043478 19.0451463622348 215.88 4.724
"117606" 2008-11-30 "Global trading" 0.404666917604777 62.6394736842105 6.71917847572982 270.26 4.407
"117607" 2008-12-31 "Global trading" 0.494108436312559 52.405 -3.05736421607165 208.04 3.313
"117608" 2009-01-31 "Global trading" 1.31343009195008 44.683 8.8455444640773 174.89 3.032
"117609" 2009-02-28 "Global trading" 1.25247183369922 45.5705263157895 10.4865484778148 204.86 2.924
"117610" 2009-03-31 "Global trading" 7.2882134419133 44.7954545454545 -7.2387372929549 212.96 2.513
"117611" 2009-04-30 "Global trading" 5.52745637796391 38.0638095238095 -10.9050242419425 130.17 2.101
"117612" 2009-05-31 "Global trading" 3.16148935913787 31.978 -8.62002743484225 110.96 1.551
"117613" 2009-06-30 "Global trading" 4.77742343509087 29.1404545454545 0.614018086523356 85.78 1.143
"117614" 2009-07-31 "Global trading" 2.92439047720386 26.1627272727273 -8.3714711300682 353.57 0.791
"117615" 2009-08-31 "Global trading" 0.583393051796057 25.3371428571429 -3.90963222886175 49.01 0.482
"117616" 2009-09-30 "Global trading" 0.858058114791794 24.9266666666667 -3.81227322427526 96.76 0.11
"117617" 2009-10-31 "Global trading" 9.12029954419142 24.2522727272727 1.84696335798612 94.64 0.085
"117618" 2009-11-30 "Global trading" 0.357101661005526 23.7835 -3.87255123534357 158.42 -0.161
"117619" 2009-12-31 "Global trading" 4.61581451954933 21.2395454545455 -1.69372336286898 158.19 -0.184
"117620" 2010-01-31 "Global trading" 8.22497163964088 20.6431578947368 4.187620028961 174.05 -0.282
"117621" 2010-02-28 "Global trading" 1.88241229508258 22.54 -1.23363497588735 204.83 -0.34
"117622" 2010-03-31 "Global trading" 0.479102829502565 17.7673913043478 -5.92774681739413 89.89 -0.417
"117623" 2010-04-30 "Global trading" 0.808194531803057 17.4242857142857 0.163761005555871 70.76 -0.458
"117624" 2010-05-31 "Global trading" 33.2604686360783 31.9295 9.90877416641916 221.3 0.106
"117625" 2010-06-30 "Global trading" 1.55404483323844 29.9163636363636 3.56343437355585 190.92 -0.052
"117626" 2010-07-31 "Global trading" 10.3437715381799 25.5652380952381 -8.01893360657547 202.13 -0.355
"117627" 2010-08-31 "Global trading" 0.543372658384839 24.7459090909091 3.92300675837862 214.97 -0.38
"117628" 2010-09-30 "Global trading" 0.695397031771555 22.517619047619 -9.11400861849598 153.17 -0.597
"117629" 2010-10-31 "Global trading" 0.350877980678559 20.3733333333333 -3.64927229955378 298.32 -0.626
"117630" 2010-11-30 "Global trading" 8.96775646812679 20.0957142857143 2.34555638646209 163.66 -0.51
"117631" 2010-12-31 "Global trading" 0.304222753477448 17.5695454545455 -7.24832810806009 180.76 -0.539
"117632" 2011-01-31 "Global trading" 1.1803139642568 17.3155 -2.18831611684041 114.06 -0.612
"117633" 2011-02-28 "Global trading" 0.579235416431204 17.43 -3.33036970895577 84.82 -0.632
"117634" 2011-03-31 "Global trading" 4.77742343509087 20.7234782608696 1.23715733471831 81.91 -0.646
"117635" 2011-04-30 "Global trading" 0.530050379383789 16.244 -4.02232335149914 75.96 -0.812
"117636" 2011-05-31 "Global trading" 10.9663079170085 16.9114285714286 2.44941020581584 71.4 -0.799
"117637" 2011-06-30 "Global trading" 8.09093522006338 19.1531818181818 1.72928384394883 128.68 -0.677
"117638" 2011-07-31 "Global trading" 0.440728303686731 19.2275 1.88764571636335 320.02 -0.701
"117639" 2011-08-31 "Global trading" 1.42538862036269 35.0291304347826 7.26080238642508 152.92 -0.31
"117640" 2011-09-30 "Global trading" 2.28100913859635 36.53 8.8471661724008 106.29 -0.079
"117641" 2011-10-31 "Global trading" 18.2647848277859 32.8290476190476 -10.2558273290069 106.27 -0.279
"117642" 2011-11-30 "Global trading" 0.588907413965593 31.9419047619048 2.68562453174906 90.16 -0.225
"117643" 2011-12-31 "Global trading" 1.83373013550969 25.047619047619 0.169592538941285 193.99 -0.377
"117644" 2012-01-31 "Global trading" 5.80636810475859 20.228 -4.92975194381847 92.52 -0.686
"117645" 2012-02-29 "Global trading" 3.28875603538346 18.4205 -4.66002736736579 51.9 -0.801
"117646" 2012-03-31 "Global trading" 6.42432990304557 16.1672727272727 -1.02339226315141 82.22 -0.81
"117647" 2012-04-30 "Global trading" 1.93982524055189 17.823 1.37346409443213 111.81 -0.894
"117648" 2012-05-31 "Global trading" 0.38335884939119 21.0018181818182 8.99125264395193 108.36 -0.697
"117649" 2012-06-30 "Global trading" 23.9894942956645 21.1309523809524 -4.93111251692997 222.24 -0.827
"117650" 2012-07-31 "Global trading" 0.629732703741041 17.5652380952381 -1.20197521113266 109.48 -0.969
"117651" 2012-08-31 "Global trading" 5.89896028028619 15.6895652173913 -2.2900775566962 259.97 -1.03
"117652" 2012-09-30 "Global trading" 10.7436423681394 15.2847368421053 -2.52468715017416 217 -1.183
"117653" 2012-10-31 "Global trading" 9.46547768785214 16.2761904761905 0.761110907782208 141.64 -1.168
"117654" 2012-11-30 "Global trading" 3.82573173394155 16.7019047619048 -1.07343556236468 251.56 -1.263
"117655" 2012-12-31 "Global trading" 2.51433806996886 17.307 -1.74892606802165 249.99 -1.259
"117656" 2013-01-31 "Global trading" 0.917946595008846 13.5052380952381 -5.00306313036981 126.24 -1.275
"117657" 2013-02-28 "Global trading" 8.36112377824088 14.0726315789474 0.0203491226397388 234.74 -1.323
"117658" 2013-03-31 "Global trading" 2.30963261643756 13.0315 -2.08763290112299 154.03 -1.372
"117659" 2013-04-30 "Global trading" 0.645041203986247 13.9672727272727 -2.90160786049639 81.56 -1.459
"117660" 2013-05-31 "Global trading" 3.32325204159287 13.4936363636364 0.284932516517747 66.84 -1.206
"117661" 2013-06-30 "Global trading" 3.16148935913787 17.2715 2.60779532764059 122.13 -0.817
"117662" 2013-07-31 "Global trading" 8.77879589761852 13.9745454545455 -5.18747889850915 77.62 -1.063
"117663" 2013-08-31 "Global trading" 2.40767751098724 14.21 2.33269426021262 101.91 -0.899
"117664" 2013-09-30 "Global trading" 4.0550247645457 14.692 -4.81647108990193 156.8 -1.002
"117665" 2013-10-31 "Global trading" 0.62506554541268 15.4078260869565 -3.83423421555874 67.75 -1.219
"117666" 2013-11-30 "Global trading" 1.86680313665848 12.924 -1.59489911782689 93.59 -1.206
"117667" 2013-12-31 "Global trading" 3.21194843158288 14.192380952381 -2.00469902187637 130.03 -1.169
"117668" 2014-01-31 "Global trading" 0.838341604647927 14.2409523809524 3.76944004132279 44.12 -1.178
"117669" 2014-02-28 "Global trading" 1.34562913443958 15.47 -4.81364516758673 71.2 -1.305
"117670" 2014-03-31 "Global trading" 3.54735875994483 14.8366666666667 0.0910827265130755 45.06 -1.286
"117671" 2014-04-30 "Global trading" 0.925747245410869 14.1980952380952 -0.8284972465072 35.13 -1.367
"117672" 2014-05-31 "Global trading" 0.693729326945398 12.4752380952381 -1.62595941796791 62.38 -1.451
"117673" 2014-06-30 "Global trading" 4.89997064735527 11.5414285714286 -1.6459458577039 43.97 -1.453
"117674" 2005-04-30 "Long/Short Equity" 2.86496405903801 14.4590476190476 2.39249329386092 148.21 -0.448
"117675" 2005-05-31 "Long/Short Equity" 3.44164776514825 13.967619047619 -1.51605226575723 69.66 -0.501
"117676" 2005-06-30 "Long/Short Equity" 0.792133482082439 11.8686363636364 -0.713260633816601 67.14 -0.521
"117677" 2005-07-31 "Long/Short Equity" 0.785529356559534 11.049 -3.4254487022692 35.3 -0.586
"117678" 2005-08-31 "Long/Short Equity" 0.766399496149365 12.9513043478261 -0.559013268359197 34.98 -0.496
"117679" 2005-09-30 "Long/Short Equity" 0.508238761581425 12.6280952380952 -2.46960387744632 71.1 -0.368
"117680" 2005-10-31 "Long/Short Equity" 4.60839849901308 14.937619047619 2.48580021138368 110.84 -0.332
"117681" 2005-11-30 "Long/Short Equity" 1.24461493023594 12.147619047619 -3.14369953429155 53.48 -0.329
"117682" 2005-12-31 "Long/Short Equity" 0.599968994748653 11.26 -2.14087567767734 127.04 -0.33
"117683" 2006-01-31 "Long/Short Equity" 0.477876047900387 12.036 -4.40770408061854 50.45 -0.468
"117684" 2006-02-28 "Long/Short Equity" 2.4431526128961 12.4710526315789 0.286548879314409 57.41 -0.543
"117685" 2006-03-31 "Long/Short Equity" 0.616756969178655 11.6939130434783 -1.95639241178173 31.92 -0.396
"117686" 2006-04-30 "Long/Short Equity" 1.03048871682715 11.8473684210526 -2.86988912183565 71.12 -0.361
"117687" 2006-05-31 "Long/Short Equity" 4.15032905320789 14.4545454545455 3.72350340472875 102.87 -0.229
"117688" 2006-06-30 "Long/Short Equity" 1.82940285646273 16.9186363636364 0.174853998423903 136.32 -0.125
"117689" 2006-07-31 "Long/Short Equity" 1.19344807014975 15.326 -0.552982194564272 85.5 -0.269
"117690" 2006-08-31 "Long/Short Equity" 5.14582352132843 13.3517391304348 -2.38383162564524 38.02 -0.387
"117691" 2006-09-30 "Long/Short Equity" 1.09594187190002 12.1845 -1.06676714215907 53.98 -0.334
"117692" 2006-10-31 "Long/Short Equity" 0.580874849824242 11.3063636363636 -3.6085011446313 38.38 -0.48
"117693" 2006-11-30 "Long/Short Equity" 1.68346244338448 10.817619047619 -2.26575380589012 110.48 -0.477
"117694" 2006-12-31 "Long/Short Equity" 0.77026035560667 10.9645 -1.95249201809278 155.94 -0.467
"117695" 2007-01-31 "Long/Short Equity" 0.872374126525555 11.0425 -1.12255641429032 110.31 -0.549
"117696" 2007-02-28 "Long/Short Equity" 2.36974488241228 11.1552631578947 0.652699049213716 50.63 -0.514
"117697" 2007-03-31 "Long/Short Equity" 0.844572120617242 15.1627272727273 -1.59288532245511 55.33 -0.477
"117698" 2007-04-30 "Long/Short Equity" 1.18111581357917 12.933 -4.20550779596362 32.94 -0.458
"117699" 2007-05-31 "Long/Short Equity" 0.775908960591888 13.2977272727273 -2.47239932566896 42.02 -0.375
"117700" 2007-06-30 "Long/Short Equity" 1.49500769005361 14.947619047619 0.897474195529525 29.7 -0.139
"117701" 2007-07-31 "Long/Short Equity" 0.638883390185832 17.2733333333333 2.28094810155021 21.01 0.097
"117702" 2007-08-31 "Long/Short Equity" 4.44887710984043 25.0260869565217 0.269892087870112 65.25 0.808
"117703" 2007-09-30 "Long/Short Equity" 0.606901643882926 22.1989473684211 -4.61012368843194 39.77 0.634
"117704" 2007-10-31 "Long/Short Equity" 0.533995322676276 19.115652173913 -2.98578088806398 85.65 0.366
"117705" 2007-11-30 "Long/Short Equity" 1.93066312097104 25.582380952381 4.24459580670146 70.77 1.261
"117706" 2007-12-31 "Long/Short Equity" 0.613733010072494 21.651 1.37428908055038 127.28 0.905
"117707" 2008-01-31 "Long/Short Equity" 21.7854850562116 25.8161904761905 7.70750055230259 224.7 0.763
"117708" 2008-02-29 "Long/Short Equity" 0.988286432327631 25.456 0.735569913240126 142.87 0.922
"117709" 2008-03-31 "Long/Short Equity" 8.74734377499498 27.1035 1.24742367198878 76 1.13
"117710" 2008-04-30 "Long/Short Equity" 0.561111887950534 21.5627272727273 -4.98016213963656 80.74 1.045
"117711" 2008-05-31 "Long/Short Equity" 0.95306074114106 18.3033333333333 -1.10922021911374 70.58 0.72
"117712" 2008-06-30 "Long/Short Equity" 0.527623568939001 22.1104761904762 8.1008647686413 84.01 1.059
"117713" 2008-07-31 "Long/Short Equity" 8.54161730932795 24.3213636363636 2.52687163591937 65.51 1.199
"117714" 2008-08-31 "Long/Short Equity" 6.16909261929868 20.6957142857143 1.5975719598829 96.96 1.11
"117715" 2008-09-30 "Long/Short Equity" 10.6431132685087 30.2385714285714 12.0771973395099 626.03 3.819
"117716" 2008-10-31 "Long/Short Equity" 1.29594237012277 61.1773913043478 19.0451463622348 215.88 4.724
"117717" 2008-11-30 "Long/Short Equity" 0.65746055408276 62.6394736842105 6.71917847572982 270.26 4.407
"117718" 2008-12-31 "Long/Short Equity" 4.32860972421755 52.405 -3.05736421607165 208.04 3.313
"117719" 2009-01-31 "Long/Short Equity" 0.755531158869199 44.683 8.8455444640773 174.89 3.032
"117720" 2009-02-28 "Long/Short Equity" 1.36180547002413 45.5705263157895 10.4865484778148 204.86 2.924
"117721" 2009-03-31 "Long/Short Equity" 8.26409518523343 44.7954545454545 -7.2387372929549 212.96 2.513
"117722" 2009-04-30 "Long/Short Equity" 18.733338827671 38.0638095238095 -10.9050242419425 130.17 2.101
"117723" 2009-05-31 "Long/Short Equity" 1.1813116896977 31.978 -8.62002743484225 110.96 1.551
"117724" 2009-06-30 "Long/Short Equity" 2.81492160157902 29.1404545454545 0.614018086523356 85.78 1.143
"117725" 2009-07-31 "Long/Short Equity" 0.779582314921481 26.1627272727273 -8.3714711300682 353.57 0.791
"117726" 2009-08-31 "Long/Short Equity" 1.09164988486115 25.3371428571429 -3.90963222886175 49.01 0.482
"117727" 2009-09-30 "Long/Short Equity" 2.81498165282949 24.9266666666667 -3.81227322427526 96.76 0.11
"117728" 2009-10-31 "Long/Short Equity" 1.50085609455322 24.2522727272727 1.84696335798612 94.64 0.085
"117729" 2009-11-30 "Long/Short Equity" 1.05613856000417 23.7835 -3.87255123534357 158.42 -0.161
"117730" 2009-12-31 "Long/Short Equity" 2.27701942821327 21.2395454545455 -1.69372336286898 158.19 -0.184
"117731" 2010-01-31 "Long/Short Equity" 2.0832005089605 20.6431578947368 4.187620028961 174.05 -0.282
"117732" 2010-02-28 "Long/Short Equity" 3.48144439781654 22.54 -1.23363497588735 204.83 -0.34
"117733" 2010-03-31 "Long/Short Equity" 0.783081201339073 17.7673913043478 -5.92774681739413 89.89 -0.417
"117734" 2010-04-30 "Long/Short Equity" 1.45712640601577 17.4242857142857 0.163761005555871 70.76 -0.458
"117735" 2010-05-31 "Long/Short Equity" 6.64306487606206 31.9295 9.90877416641916 221.3 0.106
"117736" 2010-06-30 "Long/Short Equity" 5.2561203532546 29.9163636363636 3.56343437355585 190.92 -0.052
"117737" 2010-07-31 "Long/Short Equity" 1.28801364850705 25.5652380952381 -8.01893360657547 202.13 -0.355
"117738" 2010-08-31 "Long/Short Equity" 3.35855375357995 24.7459090909091 3.92300675837862 214.97 -0.38
"117739" 2010-09-30 "Long/Short Equity" 0.77573876769132 22.517619047619 -9.11400861849598 153.17 -0.597
"117740" 2010-10-31 "Long/Short Equity" 1.15187165368824 20.3733333333333 -3.64927229955378 298.32 -0.626
"117741" 2010-11-30 "Long/Short Equity" 0.789611541249221 20.0957142857143 2.34555638646209 163.66 -0.51
"117742" 2010-12-31 "Long/Short Equity" 0.894683949083965 17.5695454545455 -7.24832810806009 180.76 -0.539
"117743" 2011-01-31 "Long/Short Equity" 1.890076595089 17.3155 -2.18831611684041 114.06 -0.612
"117744" 2011-02-28 "Long/Short Equity" 1.12272610163957 17.43 -3.33036970895577 84.82 -0.632
"117745" 2011-03-31 "Long/Short Equity" 3.8448137443226 20.7234782608696 1.23715733471831 81.91 -0.646
"117746" 2011-04-30 "Long/Short Equity" 3.05213516302535 16.244 -4.02232335149914 75.96 -0.812
"117747" 2011-05-31 "Long/Short Equity" 1.42635617731724 16.9114285714286 2.44941020581584 71.4 -0.799
"117748" 2011-06-30 "Long/Short Equity" 2.05729157161421 19.1531818181818 1.72928384394883 128.68 -0.677
"117749" 2011-07-31 "Long/Short Equity" 2.00488464851594 19.2275 1.88764571636335 320.02 -0.701
"117750" 2011-08-31 "Long/Short Equity" 18.5863212299559 35.0291304347826 7.26080238642508 152.92 -0.31
"117751" 2011-09-30 "Long/Short Equity" 10.590914235852 36.53 8.8471661724008 106.29 -0.079
"117752" 2011-10-31 "Long/Short Equity" 0.43877464126645 32.8290476190476 -10.2558273290069 106.27 -0.279
"117753" 2011-11-30 "Long/Short Equity" 5.13139513448156 31.9419047619048 2.68562453174906 90.16 -0.225
"117754" 2011-12-31 "Long/Short Equity" 2.40613729283081 25.047619047619 0.169592538941285 193.99 -0.377
"117755" 2012-01-31 "Long/Short Equity" 0.810139302056308 20.228 -4.92975194381847 92.52 -0.686
"117756" 2003-02-28 "Convertible Arbitrage" 0.637622140678948 32.2184210526316 1.90415881627876 204.15 0.429
"117757" 2003-03-31 "Convertible Arbitrage" 4.43715487211237 30.6342857142857 0.56265142177073 170.18 0.363
"117758" 2003-04-30 "Convertible Arbitrage" 0.357021083594802 23.9919047619048 -8.63900361728388 141.38 0.036
"117759" 2003-05-31 "Convertible Arbitrage" 0.388689098643166 20.2395238095238 -5.45271006342047 78.81 -0.019
"117760" 2003-06-30 "Convertible Arbitrage" 4.56134063386956 20.362380952381 -1.56439289266355 69.28 -0.01
"117761" 2003-07-31 "Convertible Arbitrage" 8.10704500754883 19.1613636363636 -1.91879834593474 124.04 0.222
"117762" 2003-08-31 "Convertible Arbitrage" 8.60445247751412 19.2742857142857 -1.97616526616954 97.49 0.126
"117763" 2003-09-30 "Convertible Arbitrage" 0.308354300034534 19.532380952381 -0.476845858499278 83.49 -0.027
"117764" 2003-10-31 "Convertible Arbitrage" 2.07933663980606 18.0234782608696 -5.83373000997097 73.24 -0.135
"117765" 2003-11-30 "Convertible Arbitrage" 0.353911097129406 17.4010526315789 -1.38276755025153 118.51 -0.189
"117766" 2003-12-31 "Convertible Arbitrage" 0.297064806091978 16.8263636363636 -6.17805595997619 68.15 -0.176
"117767" 2004-01-31 "Convertible Arbitrage" 3.09397071218373 16.101 -1.54112926727124 18.15 -0.291
"117768" 2004-02-29 "Convertible Arbitrage" 0.738261482784661 15.9984210526316 -1.55461094813306 66.03 -0.473
"117769" 2004-03-31 "Convertible Arbitrage" 5.29235738020129 17.6873913043478 0.888131545653946 93.16 -0.446
"117770" 2004-04-30 "Convertible Arbitrage" 7.92933067906415 15.6985714285714 2.2187456628243 43.95 -0.268
"117771" 2004-05-31 "Convertible Arbitrage" 0.422658017575705 17.705 -0.672906184190331 25.29 -0.236
"117772" 2004-06-30 "Convertible Arbitrage" 2.97042583019995 15.3571428571429 -1.90749127683368 111.42 -0.274
"117773" 2004-07-31 "Convertible Arbitrage" 1.30414069602234 15.502380952381 3.34329712361436 70.61 -0.309
"117774" 2004-08-31 "Convertible Arbitrage" 0.609379454117637 16.6840909090909 -0.257061649031014 26.87 -0.416
"117775" 2004-09-30 "Convertible Arbitrage" 0.484350445907507 14.0809523809524 -1.77053721187494 37 -0.469
"117776" 2004-10-31 "Convertible Arbitrage" 0.516926204741279 14.9738095238095 -2.37025712379791 133.86 -0.487
"117777" 2004-11-30 "Convertible Arbitrage" 0.354046777796226 13.5771428571429 -5.09379154244716 43.85 -0.547
"117778" 2004-12-31 "Convertible Arbitrage" 0.640255558970947 12.4595454545455 -3.7257648320514 24.36 -0.596
"117779" 2005-01-31 "Convertible Arbitrage" 8.15505941374536 13.438 2.30822317869638 83.61 -0.638
"117780" 2005-02-28 "Convertible Arbitrage" 0.715098539646153 11.7089473684211 -3.00722195474242 43.62 -0.621
"117781" 2005-03-31 "Convertible Arbitrage" 4.65019829279389 13.1263636363636 2.16868657596692 83.11 -0.429
"117782" 2005-04-30 "Convertible Arbitrage" 4.14694064756731 14.4590476190476 2.39249329386092 148.21 -0.448
"117783" 2005-05-31 "Convertible Arbitrage" 12.6952169421657 13.967619047619 -1.51605226575723 69.66 -0.501
"117784" 2005-06-30 "Convertible Arbitrage" 8.16230764196328 11.8686363636364 -0.713260633816601 67.14 -0.521
"117785" 2005-07-31 "Convertible Arbitrage" 0.597788719440595 11.049 -3.4254487022692 35.3 -0.586
"117786" 2005-08-31 "Convertible Arbitrage" 0.514373232327171 12.9513043478261 -0.559013268359197 34.98 -0.496
"117787" 2005-09-30 "Convertible Arbitrage" 13.3844970396112 12.6280952380952 -2.46960387744632 71.1 -0.368
"117788" 2005-10-31 "Convertible Arbitrage" 1.29407766242653 14.937619047619 2.48580021138368 110.84 -0.332
"117789" 2005-11-30 "Convertible Arbitrage" 5.26424626763206 12.147619047619 -3.14369953429155 53.48 -0.329
"117790" 2005-12-31 "Convertible Arbitrage" 1.27629449915028 11.26 -2.14087567767734 127.04 -0.33
"117791" 2006-01-31 "Convertible Arbitrage" 0.549631959101861 12.036 -4.40770408061854 50.45 -0.468
"117792" 2006-02-28 "Convertible Arbitrage" 4.43794699818683 12.4710526315789 0.286548879314409 57.41 -0.543
"117793" 2006-03-31 "Convertible Arbitrage" 0.449165482665916 11.6939130434783 -1.95639241178173 31.92 -0.396
"117794" 2006-04-30 "Convertible Arbitrage" 0.365432620581311 11.8473684210526 -2.86988912183565 71.12 -0.361
"117795" 2006-05-31 "Convertible Arbitrage" 44.8656583716314 14.4545454545455 3.72350340472875 102.87 -0.229
"117796" 2006-06-30 "Convertible Arbitrage" 0.493015328023521 16.9186363636364 0.174853998423903 136.32 -0.125
"117797" 2006-07-31 "Convertible Arbitrage" 6.07181764400668 15.326 -0.552982194564272 85.5 -0.269
"117798" 2006-08-31 "Convertible Arbitrage" 0.487556124450406 13.3517391304348 -2.38383162564524 38.02 -0.387
"117799" 2006-09-30 "Convertible Arbitrage" 2.16240586137426 12.1845 -1.06676714215907 53.98 -0.334
"117800" 2006-10-31 "Convertible Arbitrage" 0.66743806546691 11.3063636363636 -3.6085011446313 38.38 -0.48
"117801" 2006-11-30 "Convertible Arbitrage" 0.437301378893964 10.817619047619 -2.26575380589012 110.48 -0.477
"117802" 2006-12-31 "Convertible Arbitrage" 1.94662749088216 10.9645 -1.95249201809278 155.94 -0.467
"117803" 2007-01-31 "Convertible Arbitrage" 1.79920191826343 11.0425 -1.12255641429032 110.31 -0.549
"117804" 2007-02-28 "Convertible Arbitrage" 3.05447990967115 11.1552631578947 0.652699049213716 50.63 -0.514
"117805" 2007-03-31 "Convertible Arbitrage" 1.23586525405178 15.1627272727273 -1.59288532245511 55.33 -0.477
"117806" 2007-04-30 "Convertible Arbitrage" 0.566917269422699 12.933 -4.20550779596362 32.94 -0.458
"117807" 2007-05-31 "Convertible Arbitrage" 1.96547301727677 13.2977272727273 -2.47239932566896 42.02 -0.375
"117808" 2007-06-30 "Convertible Arbitrage" 1.16942597998011 14.947619047619 0.897474195529525 29.7 -0.139
"117809" 2007-07-31 "Convertible Arbitrage" 44.9423656259194 17.2733333333333 2.28094810155021 21.01 0.097
"117810" 2007-08-31 "Convertible Arbitrage" 205.503595025215 25.0260869565217 0.269892087870112 65.25 0.808
"117811" 2007-09-30 "Convertible Arbitrage" 0.196508074784182 22.1989473684211 -4.61012368843194 39.77 0.634
"117812" 2007-10-31 "Convertible Arbitrage" 0.371353788069029 19.115652173913 -2.98578088806398 85.65 0.366
"117813" 2007-11-30 "Convertible Arbitrage" 4.79896726960086 25.582380952381 4.24459580670146 70.77 1.261
"117814" 2005-07-31 "Long/Short Equity" 0.995199229767265 11.049 -3.4254487022692 35.3 -0.586
"117815" 2005-08-31 "Long/Short Equity" 1.46537206151238 12.9513043478261 -0.559013268359197 34.98 -0.496
"117816" 2005-09-30 "Long/Short Equity" 2.97399785903178 12.6280952380952 -2.46960387744632 71.1 -0.368
"117817" 2005-10-31 "Long/Short Equity" 1.4284862799576 14.937619047619 2.48580021138368 110.84 -0.332
"117818" 2005-11-30 "Long/Short Equity" 1.93386915636772 12.147619047619 -3.14369953429155 53.48 -0.329
"117819" 2005-12-31 "Long/Short Equity" 1.423346191743 11.26 -2.14087567767734 127.04 -0.33
"117820" 2006-01-31 "Long/Short Equity" 0.684733997896169 12.036 -4.40770408061854 50.45 -0.468
"117821" 2006-02-28 "Long/Short Equity" 1.86384623750462 12.4710526315789 0.286548879314409 57.41 -0.543
"117822" 2006-03-31 "Long/Short Equity" 0.941829516528281 11.6939130434783 -1.95639241178173 31.92 -0.396
"117823" 2006-04-30 "Long/Short Equity" 1.3167139749117 11.8473684210526 -2.86988912183565 71.12 -0.361
"117824" 2006-05-31 "Long/Short Equity" 5.53656686969192 14.4545454545455 3.72350340472875 102.87 -0.229
"117825" 2006-06-30 "Long/Short Equity" 1.60331335681697 16.9186363636364 0.174853998423903 136.32 -0.125
"117826" 2006-07-31 "Long/Short Equity" 1.51957227336379 15.326 -0.552982194564272 85.5 -0.269
"117827" 2006-08-31 "Long/Short Equity" 1.53680577085127 13.3517391304348 -2.38383162564524 38.02 -0.387
"117828" 2006-09-30 "Long/Short Equity" 1.91037977644458 12.1845 -1.06676714215907 53.98 -0.334
"117829" 2006-10-31 "Long/Short Equity" 0.679868350584167 11.3063636363636 -3.6085011446313 38.38 -0.48
"117830" 2006-11-30 "Long/Short Equity" 0.490552796686087 10.817619047619 -2.26575380589012 110.48 -0.477
"117831" 2006-12-31 "Long/Short Equity" 1.38919126420711 10.9645 -1.95249201809278 155.94 -0.467
"117832" 2007-01-31 "Long/Short Equity" 0.780273422683245 11.0425 -1.12255641429032 110.31 -0.549
"117833" 2007-02-28 "Long/Short Equity" 0.874377590168359 11.1552631578947 0.652699049213716 50.63 -0.514
"117834" 2007-03-31 "Long/Short Equity" 0.756450542147617 15.1627272727273 -1.59288532245511 55.33 -0.477
"117835" 2007-04-30 "Long/Short Equity" 1.11109860230986 12.933 -4.20550779596362 32.94 -0.458
"117836" 2007-05-31 "Long/Short Equity" 0.976039605541041 13.2977272727273 -2.47239932566896 42.02 -0.375
"117837" 2007-06-30 "Long/Short Equity" 1.03350555665964 14.947619047619 0.897474195529525 29.7 -0.139
"117838" 2007-07-31 "Long/Short Equity" 3.13194985760116 17.2733333333333 2.28094810155021 21.01 0.097
"117839" 2007-08-31 "Long/Short Equity" 1.54283442653492 25.0260869565217 0.269892087870112 65.25 0.808
"117840" 2007-09-30 "Long/Short Equity" 2.03112609001268 22.1989473684211 -4.61012368843194 39.77 0.634
"117841" 2007-10-31 "Long/Short Equity" 1.13168615198963 19.115652173913 -2.98578088806398 85.65 0.366
"117842" 2007-11-30 "Long/Short Equity" 3.14324282213294 25.582380952381 4.24459580670146 70.77 1.261
"117843" 2007-12-31 "Long/Short Equity" 1.74606213685356 21.651 1.37428908055038 127.28 0.905
"117844" 2008-01-31 "Long/Short Equity" 3.09887579011304 25.8161904761905 7.70750055230259 224.7 0.763
"117845" 2008-02-29 "Long/Short Equity" 1.23049259794108 25.456 0.735569913240126 142.87 0.922
"117846" 2008-03-31 "Long/Short Equity" 3.03627181229271 27.1035 1.24742367198878 76 1.13
"117847" 2008-04-30 "Long/Short Equity" 1.21805182847417 21.5627272727273 -4.98016213963656 80.74 1.045
"117848" 2008-05-31 "Long/Short Equity" 0.633444001495505 18.3033333333333 -1.10922021911374 70.58 0.72
"117849" 2008-06-30 "Long/Short Equity" 1.49839683308581 22.1104761904762 8.1008647686413 84.01 1.059
"117850" 2008-07-31 "Long/Short Equity" 1.9935515813854 24.3213636363636 2.52687163591937 65.51 1.199
"117851" 2008-08-31 "Long/Short Equity" 1.21432658970241 20.6957142857143 1.5975719598829 96.96 1.11
"117852" 2008-09-30 "Long/Short Equity" 21.0464782875037 30.2385714285714 12.0771973395099 626.03 3.819
"117853" 2008-10-31 "Long/Short Equity" 15.6985944671307 61.1773913043478 19.0451463622348 215.88 4.724
"117854" 2008-11-30 "Long/Short Equity" 4.97705118122319 62.6394736842105 6.71917847572982 270.26 4.407
"117855" 2008-12-31 "Long/Short Equity" 0.463095303862554 52.405 -3.05736421607165 208.04 3.313
"117856" 2009-01-31 "Long/Short Equity" 9.18995320336573 44.683 8.8455444640773 174.89 3.032
"117857" 2009-02-28 "Long/Short Equity" 13.9056553621166 45.5705263157895 10.4865484778148 204.86 2.924
"117858" 2009-03-31 "Long/Short Equity" 0.559796826938926 44.7954545454545 -7.2387372929549 212.96 2.513
"117859" 2009-04-30 "Long/Short Equity" 0.506740223157101 38.0638095238095 -10.9050242419425 130.17 2.101
"117860" 2009-05-31 "Long/Short Equity" 0.568418526929795 31.978 -8.62002743484225 110.96 1.551
"117861" 2009-06-30 "Long/Short Equity" 1.91037977644458 29.1404545454545 0.614018086523356 85.78 1.143
"117862" 2009-07-31 "Long/Short Equity" 0.708573631466552 26.1627272727273 -8.3714711300682 353.57 0.791
"117863" 2009-08-31 "Long/Short Equity" 0.775019608965809 25.3371428571429 -3.90963222886175 49.01 0.482
"117864" 2009-09-30 "Long/Short Equity" 0.702278181093635 24.9266666666667 -3.81227322427526 96.76 0.11
"117865" 2009-10-31 "Long/Short Equity" 2.28876104740151 24.2522727272727 1.84696335798612 94.64 0.085
"117866" 2009-11-30 "Long/Short Equity" 2.26302773691052 23.7835 -3.87255123534357 158.42 -0.161
"117867" 2009-12-31 "Long/Short Equity" 2.78925389127097 21.2395454545455 -1.69372336286898 158.19 -0.184
"117868" 2010-01-31 "Long/Short Equity" 2.52896643000075 20.6431578947368 4.187620028961 174.05 -0.282
"117869" 2010-02-28 "Long/Short Equity" 0.776814523814579 22.54 -1.23363497588735 204.83 -0.34
"117870" 2010-03-31 "Long/Short Equity" 1.37962348342077 17.7673913043478 -5.92774681739413 89.89 -0.417
"117871" 2010-04-30 "Long/Short Equity" 2.22493421237112 17.4242857142857 0.163761005555871 70.76 -0.458
"117872" 2010-05-31 "Long/Short Equity" 3.94091016809892 31.9295 9.90877416641916 221.3 0.106
"117873" 2010-06-30 "Long/Short Equity" 3.68592701978825 29.9163636363636 3.56343437355585 190.92 -0.052
"117874" 2010-07-31 "Long/Short Equity" 1.19140370580638 25.5652380952381 -8.01893360657547 202.13 -0.355
"117875" 2010-08-31 "Long/Short Equity" 5.71315513307028 24.7459090909091 3.92300675837862 214.97 -0.38
"117876" 2010-09-30 "Long/Short Equity" 0.742629344337953 22.517619047619 -9.11400861849598 153.17 -0.597
"117877" 2003-11-30 "Global trading" 1.70207524097333 17.4010526315789 -1.38276755025153 118.51 -0.189
"117878" 2003-12-31 "Global trading" 0.361615083526945 16.8263636363636 -6.17805595997619 68.15 -0.176
"117879" 2004-01-31 "Global trading" 0.496961764425496 16.101 -1.54112926727124 18.15 -0.291
"117880" 2004-02-29 "Global trading" 0.268292520305604 15.9984210526316 -1.55461094813306 66.03 -0.473
"117881" 2004-03-31 "Global trading" 0.808194531803057 17.6873913043478 0.888131545653946 93.16 -0.446
"117882" 2004-04-30 "Global trading" 17.2246645896387 15.6985714285714 2.2187456628243 43.95 -0.268
"117883" 2004-05-31 "Global trading" 1.53446085973358 17.705 -0.672906184190331 25.29 -0.236
"117884" 2004-06-30 "Global trading" 3.5175540121866 15.3571428571429 -1.90749127683368 111.42 -0.274
"117885" 2004-07-31 "Global trading" 2.4611653891332 15.502380952381 3.34329712361436 70.61 -0.309
"117886" 2004-08-31 "Global trading" 2.56615132894993 16.6840909090909 -0.257061649031014 26.87 -0.416
"117887" 2004-09-30 "Global trading" 0.470262660998807 14.0809523809524 -1.77053721187494 37 -0.469
"117888" 2004-10-31 "Global trading" 0.49200748477121 14.9738095238095 -2.37025712379791 133.86 -0.487
"117889" 2004-11-30 "Global trading" 0.332571781664659 13.5771428571429 -5.09379154244716 43.85 -0.547
"117890" 2004-12-31 "Global trading" 4.26961717284126 12.4595454545455 -3.7257648320514 24.36 -0.596
"117891" 2005-01-31 "Global trading" 13.0060245339851 13.438 2.30822317869638 83.61 -0.638
"117892" 2005-02-28 "Global trading" 1.2816503106499 11.7089473684211 -3.00722195474242 43.62 -0.621
"117893" 2005-03-31 "Global trading" 4.66677301317972 13.1263636363636 2.16868657596692 83.11 -0.429
"117894" 2005-04-30 "Global trading" 2.52490482773202 14.4590476190476 2.39249329386092 148.21 -0.448
"117895" 2005-05-31 "Global trading" 1.23901437505798 13.967619047619 -1.51605226575723 69.66 -0.501
"117896" 2005-06-30 "Global trading" 1.88241229508258 11.8686363636364 -0.713260633816601 67.14 -0.521
"117897" 2005-07-31 "Global trading" 1.413764659447 11.049 -3.4254487022692 35.3 -0.586
"117898" 2005-08-31 "Global trading" 0.66062130815397 12.9513043478261 -0.559013268359197 34.98 -0.496
"117899" 2005-09-30 "Global trading" 1.81752565971283 12.6280952380952 -2.46960387744632 71.1 -0.368
"117900" 2005-10-31 "Global trading" 6.81969585068816 14.937619047619 2.48580021138368 110.84 -0.332
"117901" 2005-11-30 "Global trading" 0.886495588080537 12.147619047619 -3.14369953429155 53.48 -0.329
"117902" 2005-12-31 "Global trading" 1.06116014483698 11.26 -2.14087567767734 127.04 -0.33
"117903" 2006-01-31 "Global trading" 1.46879208249148 12.036 -4.40770408061854 50.45 -0.468
"117904" 2006-02-28 "Global trading" 1.98050479814466 12.4710526315789 0.286548879314409 57.41 -0.543
"117905" 2006-03-31 "Global trading" 1.32918977494835 11.6939130434783 -1.95639241178173 31.92 -0.396
"117906" 2006-04-30 "Global trading" 0.889576401381531 11.8473684210526 -2.86988912183565 71.12 -0.361
"117907" 2006-05-31 "Global trading" 2.83028189931836 14.4545454545455 3.72350340472875 102.87 -0.229
"117908" 2006-06-30 "Global trading" 1.22991971271239 16.9186363636364 0.174853998423903 136.32 -0.125
"117909" 2006-07-31 "Global trading" 11.1120397162103 15.326 -0.552982194564272 85.5 -0.269
"117910" 2006-08-31 "Global trading" 1.03620960437878 13.3517391304348 -2.38383162564524 38.02 -0.387
"117911" 2006-09-30 "Global trading" 1.33482706402501 12.1845 -1.06676714215907 53.98 -0.334
"117912" 2006-10-31 "Global trading" 0.613191039995159 11.3063636363636 -3.6085011446313 38.38 -0.48
"117913" 2006-11-30 "Global trading" 1.34562913443958 10.817619047619 -2.26575380589012 110.48 -0.477
"117914" 2006-12-31 "Global trading" 0.751168514009607 10.9645 -1.95249201809278 155.94 -0.467
"117915" 2007-01-31 "Global trading" 0.542431984936162 11.0425 -1.12255641429032 110.31 -0.549
"117916" 2007-02-28 "Global trading" 4.77742343509087 11.1552631578947 0.652699049213716 50.63 -0.514
"117917" 2007-03-31 "Global trading" 5.03685599807998 15.1627272727273 -1.59288532245511 55.33 -0.477
"117918" 2007-04-30 "Global trading" 0.519266428343435 12.933 -4.20550779596362 32.94 -0.458
"117919" 2007-05-31 "Global trading" 0.570338777738084 13.2977272727273 -2.47239932566896 42.02 -0.375
"117920" 2007-06-30 "Global trading" 1.02547917088881 14.947619047619 0.897474195529525 29.7 -0.139
"117921" 2007-07-31 "Global trading" 3.11013957983685 17.2733333333333 2.28094810155021 21.01 0.097
"117922" 2007-08-31 "Global trading" 5.46805401863906 25.0260869565217 0.269892087870112 65.25 0.808
"117923" 2007-09-30 "Global trading" 0.562481727023785 22.1989473684211 -4.61012368843194 39.77 0.634
"117924" 2007-10-31 "Global trading" 0.66062130815397 19.115652173913 -2.98578088806398 85.65 0.366
"117925" 2007-11-30 "Global trading" 2.10954668695628 25.582380952381 4.24459580670146 70.77 1.261
"117926" 2007-12-31 "Global trading" 1.92328766916861 21.651 1.37428908055038 127.28 0.905
"117927" 2008-01-31 "Global trading" 0.457760930622201 25.8161904761905 7.70750055230259 224.7 0.763
"117928" 2008-02-29 "Global trading" 0.957767995375676 25.456 0.735569913240126 142.87 0.922
"117929" 2008-03-31 "Global trading" 1.78523320266513 27.1035 1.24742367198878 76 1.13
"117930" 2008-04-30 "Global trading" 1.81752565971283 21.5627272727273 -4.98016213963656 80.74 1.045
"117931" 2008-05-31 "Global trading" 4.61581451954933 18.3033333333333 -1.10922021911374 70.58 0.72
"117932" 2008-06-30 "Global trading" 3.06360716042674 22.1104761904762 8.1008647686413 84.01 1.059
"117933" 2008-07-31 "Global trading" 5.64031291235427 24.3213636363636 2.52687163591937 65.51 1.199
"117934" 2008-08-31 "Global trading" 0.373368587356669 20.6957142857143 1.5975719598829 96.96 1.11
"117935" 2008-09-30 "Global trading" 0.636140746868985 30.2385714285714 12.0771973395099 626.03 3.819
"117936" 2008-10-31 "Global trading" 0.358283379737788 61.1773913043478 19.0451463622348 215.88 4.724
"117937" 2008-11-30 "Global trading" 1.71769625714539 62.6394736842105 6.71917847572982 270.26 4.407
"117938" 2008-12-31 "Global trading" 0.849341900715836 52.405 -3.05736421607165 208.04 3.313
"117939" 2009-01-31 "Global trading" 5.227659927313 44.683 8.8455444640773 174.89 3.032
"117940" 2009-02-28 "Global trading" 1.48735751612507 45.5705263157895 10.4865484778148 204.86 2.924
"117941" 2009-03-31 "Global trading" 14.738596669197 44.7954545454545 -7.2387372929549 212.96 2.513
"117942" 2009-04-30 "Global trading" 1.91448831458363 38.0638095238095 -10.9050242419425 130.17 2.101
"117943" 2009-05-31 "Global trading" 1.35205679170471 31.978 -8.62002743484225 110.96 1.551
"117944" 2009-06-30 "Global trading" 5.10428717783824 29.1404545454545 0.614018086523356 85.78 1.143
"117945" 2009-07-31 "Global trading" 6.23714354373711 26.1627272727273 -8.3714711300682 353.57 0.791
"117946" 2009-08-31 "Global trading" 1.09788832911914 25.3371428571429 -3.90963222886175 49.01 0.482
"117947" 2009-09-30 "Global trading" 0.586338923321428 24.9266666666667 -3.81227322427526 96.76 0.11
"117948" 2009-10-31 "Global trading" 1.77719017473687 24.2522727272727 1.84696335798612 94.64 0.085
"117949" 2009-11-30 "Global trading" 0.445899979673877 23.7835 -3.87255123534357 158.42 -0.161
"117950" 2009-12-31 "Global trading" 5.61980525785685 21.2395454545455 -1.69372336286898 158.19 -0.184
"117951" 2010-01-31 "Global trading" 4.59881305803944 20.6431578947368 4.187620028961 174.05 -0.282
"117952" 2010-02-28 "Global trading" 2.62927492406643 22.54 -1.23363497588735 204.83 -0.34
"117953" 2010-03-31 "Global trading" 0.692163905500701 17.7673913043478 -5.92774681739413 89.89 -0.417
"117954" 2010-04-30 "Global trading" 1.15960003518323 17.4242857142857 0.163761005555871 70.76 -0.458
"117955" 2010-05-31 "Global trading" 1.17652302530103 31.9295 9.90877416641916 221.3 0.106
"117956" 2010-06-30 "Global trading" 7.8847434032242 29.9163636363636 3.56343437355585 190.92 -0.052
"117957" 2010-07-31 "Global trading" 7.34342727354258 25.5652380952381 -8.01893360657547 202.13 -0.355
"117958" 2010-08-31 "Global trading" 3.31113207878352 24.7459090909091 3.92300675837862 214.97 -0.38
"117959" 2010-09-30 "Global trading" 3.44837360119 22.517619047619 -9.11400861849598 153.17 -0.597
"117960" 2010-10-31 "Global trading" 0.561333808784703 20.3733333333333 -3.64927229955378 298.32 -0.626
"117961" 2010-11-30 "Global trading" 13.9191992440627 20.0957142857143 2.34555638646209 163.66 -0.51
"117962" 2010-12-31 "Global trading" 0.939571402797783 17.5695454545455 -7.24832810806009 180.76 -0.539
"117963" 2011-01-31 "Global trading" 1.33482706402501 17.3155 -2.18831611684041 114.06 -0.612
"117964" 2005-02-28 "Short Bias" 0.74965870900306 11.7089473684211 -3.00722195474242 43.62 -0.621
"117965" 2005-03-31 "Short Bias" 0.825243901586451 13.1263636363636 2.16868657596692 83.11 -0.429
"117966" 2005-04-30 "Short Bias" 0.7743974366758 14.4590476190476 2.39249329386092 148.21 -0.448
"117967" 2005-05-31 "Short Bias" 2.0513735329938 13.967619047619 -1.51605226575723 69.66 -0.501
"117968" 2005-06-30 "Short Bias" 0.937698299887128 11.8686363636364 -0.713260633816601 67.14 -0.521
"117969" 2005-07-31 "Short Bias" 5.93408710273291 11.049 -3.4254487022692 35.3 -0.586
"117970" 2005-08-31 "Short Bias" 0.946040310093992 12.9513043478261 -0.559013268359197 34.98 -0.496
"117971" 2005-09-30 "Short Bias" 1.57089806816111 12.6280952380952 -2.46960387744632 71.1 -0.368
"117972" 2005-10-31 "Short Bias" 1.35970474007929 14.937619047619 2.48580021138368 110.84 -0.332
"117973" 2005-11-30 "Short Bias" 2.69859873155779 12.147619047619 -3.14369953429155 53.48 -0.329
"117974" 2005-12-31 "Short Bias" 1.10428358802685 11.26 -2.14087567767734 127.04 -0.33
"117975" 2006-01-31 "Short Bias" 3.12462555441286 12.036 -4.40770408061854 50.45 -0.468
"117976" 2006-02-28 "Short Bias" 1.27288018499581 12.4710526315789 0.286548879314409 57.41 -0.543
"117977" 2006-03-31 "Short Bias" 1.33813365917398 11.6939130434783 -1.95639241178173 31.92 -0.396
"117978" 2006-04-30 "Short Bias" 1.31698955327114 11.8473684210526 -2.86988912183565 71.12 -0.361
"117979" 2006-05-31 "Short Bias" 0.961591184887313 14.4545454545455 3.72350340472875 102.87 -0.229
"117980" 2006-06-30 "Short Bias" 1.84640859400596 16.9186363636364 0.174853998423903 136.32 -0.125
"117981" 2006-07-31 "Short Bias" 0.96968376630724 15.326 -0.552982194564272 85.5 -0.269
"117982" 2006-08-31 "Short Bias" 1.65532139664708 13.3517391304348 -2.38383162564524 38.02 -0.387
"117983" 2006-09-30 "Short Bias" 2.49679576841258 12.1845 -1.06676714215907 53.98 -0.334
"117984" 2006-10-31 "Short Bias" 5.72023112809048 11.3063636363636 -3.6085011446313 38.38 -0.48
"117985" 2006-11-30 "Short Bias" 1.49522207372121 10.817619047619 -2.26575380589012 110.48 -0.477
"117986" 2006-12-31 "Short Bias" 1.77051548030496 10.9645 -1.95249201809278 155.94 -0.467
"117987" 2007-01-31 "Short Bias" 1.68047197017506 11.0425 -1.12255641429032 110.31 -0.549
"117988" 2007-02-28 "Short Bias" 1.09349967260403 11.1552631578947 0.652699049213716 50.63 -0.514
"117989" 2007-03-31 "Short Bias" 1.18988471045915 15.1627272727273 -1.59288532245511 55.33 -0.477
"117990" 2007-04-30 "Short Bias" 4.7407608035497 12.933 -4.20550779596362 32.94 -0.458
"117991" 2007-05-31 "Short Bias" 1.85344917588922 13.2977272727273 -2.47239932566896 42.02 -0.375
"117992" 2007-06-30 "Short Bias" 1.12462170810887 14.947619047619 0.897474195529525 29.7 -0.139
"117993" 2007-07-31 "Short Bias" 1.606570152487 17.2733333333333 2.28094810155021 21.01 0.097
"117994" 2007-08-31 "Short Bias" 0.591727974936501 25.0260869565217 0.269892087870112 65.25 0.808
"117995" 2007-09-30 "Short Bias" 1.91544456651042 22.1989473684211 -4.61012368843194 39.77 0.634
"117996" 2007-10-31 "Short Bias" 1.95630387576497 19.115652173913 -2.98578088806398 85.65 0.366
"117997" 2007-11-30 "Short Bias" 0.577810312241879 25.582380952381 4.24459580670146 70.77 1.261
"117998" 2007-12-31 "Short Bias" 0.733344221549013 21.651 1.37428908055038 127.28 0.905
"117999" 2008-01-31 "Short Bias" 0.610336455692181 25.8161904761905 7.70750055230259 224.7 0.763
"118000" 2008-02-29 "Short Bias" 0.834290211053087 25.456 0.735569913240126 142.87 0.922
"118001" 2008-03-31 "Short Bias" 0.457635646641658 27.1035 1.24742367198878 76 1.13
"118002" 2008-04-30 "Short Bias" 0.920359306679847 21.5627272727273 -4.98016213963656 80.74 1.045
"118003" 2008-05-31 "Short Bias" 0.891132769247912 18.3033333333333 -1.10922021911374 70.58 0.72
"118004" 2008-06-30 "Short Bias" 0.818996629159111 22.1104761904762 8.1008647686413 84.01 1.059
"118005" 2008-07-31 "Short Bias" 0.916927060550708 24.3213636363636 2.52687163591937 65.51 1.199
"118006" 2008-08-31 "Short Bias" 1.19382354708845 20.6957142857143 1.5975719598829 96.96 1.11
"118007" 2001-11-30 "Fund of Funds" 0.883247347885493 26.6309523809524 -5.80237489397794 116.56 0.839
"118008" 2001-12-31 "Fund of Funds" 0.709766083726955 23.72 -0.559960237612329 181.41 0.775
"118009" 2002-01-31 "Fund of Funds" 2.25123777438357 22.2528571428571 3.09890425264769 229.05 0.631
"118010" 2002-02-28 "Fund of Funds" 1.68492188744243 22.8757894736842 0.996073704929365 221.66 0.589
"118011" 2002-03-31 "Fund of Funds" 0.646196612953806 18.985 -4.24469114976961 138.6 0.647
"118012" 2002-04-30 "Fund of Funds" 1.93409045345452 19.9004545454545 3.52203125358087 67.62 0.467
"118013" 2002-05-31 "Fund of Funds" 2.90436284074678 20.0877272727273 0.0416214820552564 76.14 0.504
"118014" 2002-06-30 "Fund of Funds" 9.62789399895166 25.271 6.20314987802825 129.79 0.768
"118015" 2002-07-31 "Fund of Funds" 27.2102172821817 34.0495454545455 8.51070157852414 99.31 0.935
"118016" 2002-08-31 "Fund of Funds" 1.99102863555949 33.7427272727273 -0.00397327550812962 64.35 0.842
"118017" 2002-09-30 "Fund of Funds" 3.81217791951414 37.6475 11.1250905991221 135.82 0.947
"118018" 2002-10-31 "Fund of Funds" 1.94863574420865 35.2430434782609 -7.27520018857216 65.57 0.914
"118019" 2002-11-30 "Fund of Funds" 0.761146017498561 28.175 -5.25178593302293 99.26 0.651
"118020" 2002-12-31 "Fund of Funds" 3.94974052250158 28.2104761904762 4.94990227614398 208.16 0.617
"118021" 2003-01-31 "Fund of Funds" 1.8197176535945 27.4242857142857 3.12251093453167 126.75 0.552
"118022" 2003-02-28 "Fund of Funds" 1.69875434646343 32.2184210526316 1.90415881627876 204.15 0.429
"118023" 2003-03-31 "Fund of Funds" 1.17538004769769 30.6342857142857 0.56265142177073 170.18 0.363
"118024" 2003-04-30 "Fund of Funds" 1.15035942294223 23.9919047619048 -8.63900361728388 141.38 0.036
"118025" 2003-05-31 "Fund of Funds" 0.335935334471741 20.2395238095238 -5.45271006342047 78.81 -0.019
"118026" 2003-06-30 "Fund of Funds" 1.21203419548249 20.362380952381 -1.56439289266355 69.28 -0.01
"118027" 2003-07-31 "Fund of Funds" 1.03615025047443 19.1613636363636 -1.91879834593474 124.04 0.222
"118028" 2003-08-31 "Fund of Funds" 0.899010885711719 19.2742857142857 -1.97616526616954 97.49 0.126
"118029" 2003-09-30 "Fund of Funds" 1.76465387907956 19.532380952381 -0.476845858499278 83.49 -0.027
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"118088" 1997-02-28 "Fund of Funds" 0.706175477258545 20.1394736842105 -1.00810293794824 42.14 0.572
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"118288" 2007-07-31 "Fund of Funds" 1.39229530880681 17.2733333333333 2.28094810155021 21.01 0.097
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"118292" 2007-11-30 "Fund of Funds" 6.85340391813911 25.582380952381 4.24459580670146 70.77 1.261
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"118294" 2008-01-31 "Fund of Funds" 9.32552346226214 25.8161904761905 7.70750055230259 224.7 0.763
"118295" 2008-02-29 "Fund of Funds" 0.730873212044354 25.456 0.735569913240126 142.87 0.922
"118296" 2008-03-31 "Fund of Funds" 15.5010966656933 27.1035 1.24742367198878 76 1.13
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"118300" 2008-07-31 "Fund of Funds" 23.5726266138031 24.3213636363636 2.52687163591937 65.51 1.199
"118301" 2008-08-31 "Fund of Funds" 7.70328425972153 20.6957142857143 1.5975719598829 96.96 1.11
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"118304" 2008-11-30 "Fund of Funds" 25.0484201908027 62.6394736842105 6.71917847572982 270.26 4.407
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"118307" 2009-02-28 "Fund of Funds" 3.12463136835705 45.5705263157895 10.4865484778148 204.86 2.924
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"118312" 2009-07-31 "Fund of Funds" 0.883247347885493 26.1627272727273 -8.3714711300682 353.57 0.791
"118313" 2009-08-31 "Fund of Funds" 0.852214227112624 25.3371428571429 -3.90963222886175 49.01 0.482
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"118318" 2010-01-31 "Fund of Funds" 2.61337871403645 20.6431578947368 4.187620028961 174.05 -0.282
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"118338" 2004-12-31 "Multi-Strategy" 1.30541447022666 12.4595454545455 -3.7257648320514 24.36 -0.596
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"118365" 2007-03-31 "Multi-Strategy" 1.69543185034247 15.1627272727273 -1.59288532245511 55.33 -0.477
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"118369" 2007-07-31 "Multi-Strategy" 2.29539278937021 17.2733333333333 2.28094810155021 21.01 0.097
"118370" 2007-08-31 "Multi-Strategy" 5.50771515486052 25.0260869565217 0.269892087870112 65.25 0.808
"118371" 2007-09-30 "Multi-Strategy" 1.65009666698729 22.1989473684211 -4.61012368843194 39.77 0.634
"118372" 2007-10-31 "Multi-Strategy" 1.44991938221271 19.115652173913 -2.98578088806398 85.65 0.366
"118373" 2007-11-30 "Multi-Strategy" 1.11407641976142 25.582380952381 4.24459580670146 70.77 1.261
"118374" 2007-12-31 "Multi-Strategy" 4.75091807983169 21.651 1.37428908055038 127.28 0.905
"118375" 2008-01-31 "Multi-Strategy" 4.09409737662219 25.8161904761905 7.70750055230259 224.7 0.763
"118376" 2008-02-29 "Multi-Strategy" 1.55743623006667 25.456 0.735569913240126 142.87 0.922
"118377" 2008-03-31 "Multi-Strategy" 1.51695322550783 27.1035 1.24742367198878 76 1.13
"118378" 2008-04-30 "Multi-Strategy" 5.10017979369629 21.5627272727273 -4.98016213963656 80.74 1.045
"118379" 2008-05-31 "Multi-Strategy" 0.836884332810534 18.3033333333333 -1.10922021911374 70.58 0.72
"118380" 2008-06-30 "Multi-Strategy" 0.517860870685699 22.1104761904762 8.1008647686413 84.01 1.059
"118381" 2008-07-31 "Multi-Strategy" 6.50155374446 24.3213636363636 2.52687163591937 65.51 1.199
"118382" 2008-08-31 "Multi-Strategy" 1.26779198884632 20.6957142857143 1.5975719598829 96.96 1.11
"118383" 2008-09-30 "Multi-Strategy" 16.0610658164046 30.2385714285714 12.0771973395099 626.03 3.819
"118384" 2008-10-31 "Multi-Strategy" 30.9038374483963 61.1773913043478 19.0451463622348 215.88 4.724
"118385" 2008-11-30 "Multi-Strategy" 1.77949482767079 62.6394736842105 6.71917847572982 270.26 4.407
"118386" 2008-12-31 "Multi-Strategy" 1.59940042304591 52.405 -3.05736421607165 208.04 3.313
"118387" 2009-01-31 "Multi-Strategy" 0.853602598414429 44.683 8.8455444640773 174.89 3.032
"118388" 2009-02-28 "Multi-Strategy" 10.5177112512746 45.5705263157895 10.4865484778148 204.86 2.924
"118389" 2009-03-31 "Multi-Strategy" 0.45942112961405 44.7954545454545 -7.2387372929549 212.96 2.513
"118390" 2009-04-30 "Multi-Strategy" 0.35164385977151 38.0638095238095 -10.9050242419425 130.17 2.101
"118391" 2009-05-31 "Multi-Strategy" 0.637704920403182 31.978 -8.62002743484225 110.96 1.551
"118392" 2009-06-30 "Multi-Strategy" 2.99548887381188 29.1404545454545 0.614018086523356 85.78 1.143
"118393" 2009-07-31 "Multi-Strategy" 0.606274725819464 26.1627272727273 -8.3714711300682 353.57 0.791
"118394" 2009-08-31 "Multi-Strategy" 0.550629018086578 25.3371428571429 -3.90963222886175 49.01 0.482
"118395" 2009-09-30 "Multi-Strategy" 0.434863373331542 24.9266666666667 -3.81227322427526 96.76 0.11
"118396" 2009-10-31 "Multi-Strategy" 1.16764224514006 24.2522727272727 1.84696335798612 94.64 0.085
"118397" 2009-11-30 "Multi-Strategy" 3.98252485177474 23.7835 -3.87255123534357 158.42 -0.161
"118398" 2009-12-31 "Multi-Strategy" 0.308168217572221 21.2395454545455 -1.69372336286898 158.19 -0.184
"118399" 2010-01-31 "Multi-Strategy" 0.440800393906694 20.6431578947368 4.187620028961 174.05 -0.282
"118400" 2010-02-28 "Multi-Strategy" 2.4359642051832 22.54 -1.23363497588735 204.83 -0.34
"118401" 2010-03-31 "Multi-Strategy" 0.353111253403875 17.7673913043478 -5.92774681739413 89.89 -0.417
"118402" 2010-04-30 "Multi-Strategy" 0.516402118450105 17.4242857142857 0.163761005555871 70.76 -0.458
"118403" 2010-05-31 "Multi-Strategy" 13.5362072321728 31.9295 9.90877416641916 221.3 0.106
"118404" 2010-06-30 "Multi-Strategy" 3.95783157765244 29.9163636363636 3.56343437355585 190.92 -0.052
"118405" 2010-07-31 "Multi-Strategy" 0.525979345622633 25.5652380952381 -8.01893360657547 202.13 -0.355
"118406" 2010-08-31 "Multi-Strategy" 4.21439071392032 24.7459090909091 3.92300675837862 214.97 -0.38
"118407" 2010-09-30 "Multi-Strategy" 2.36674955860304 22.517619047619 -9.11400861849598 153.17 -0.597
"118408" 2010-10-31 "Multi-Strategy" 6.18490075092921 20.3733333333333 -3.64927229955378 298.32 -0.626
"118409" 2010-11-30 "Multi-Strategy" 0.345601714144093 20.0957142857143 2.34555638646209 163.66 -0.51
"118410" 2010-12-31 "Multi-Strategy" 0.619242061244644 17.5695454545455 -7.24832810806009 180.76 -0.539
"118411" 2011-01-31 "Multi-Strategy" 0.794652830602951 17.3155 -2.18831611684041 114.06 -0.612
"118412" 2011-02-28 "Multi-Strategy" 0.413444901689 17.43 -3.33036970895577 84.82 -0.632
"118413" 2011-03-31 "Multi-Strategy" 9.76471160205886 20.7234782608696 1.23715733471831 81.91 -0.646
"118414" 2011-04-30 "Multi-Strategy" 3.52605054647106 16.244 -4.02232335149914 75.96 -0.812
"118415" 2011-05-31 "Multi-Strategy" 1.66581059855279 16.9114285714286 2.44941020581584 71.4 -0.799
"118416" 2011-06-30 "Multi-Strategy" 1.44968747070347 19.1531818181818 1.72928384394883 128.68 -0.677
"118417" 2011-07-31 "Multi-Strategy" 0.946900748989233 19.2275 1.88764571636335 320.02 -0.701
"118418" 2011-08-31 "Multi-Strategy" 7.30916511486847 35.0291304347826 7.26080238642508 152.92 -0.31
"118419" 2011-09-30 "Multi-Strategy" 1.43895697746078 36.53 8.8471661724008 106.29 -0.079
"118420" 2011-10-31 "Multi-Strategy" 9.69790577702602 32.8290476190476 -10.2558273290069 106.27 -0.279
"118421" 2011-11-30 "Multi-Strategy" 1.14098214527146 31.9419047619048 2.68562453174906 90.16 -0.225
"118422" 2011-12-31 "Multi-Strategy" 2.08017983613004 25.047619047619 0.169592538941285 193.99 -0.377
"118423" 2012-01-31 "Multi-Strategy" 2.5790233320934 20.228 -4.92975194381847 92.52 -0.686
"118424" 2012-02-29 "Multi-Strategy" 2.15030341208789 18.4205 -4.66002736736579 51.9 -0.801
"118425" 2012-03-31 "Multi-Strategy" 0.980712696021292 16.1672727272727 -1.02339226315141 82.22 -0.81
"118426" 2012-04-30 "Multi-Strategy" 5.01307867699875 17.823 1.37346409443213 111.81 -0.894
"118427" 2012-05-31 "Multi-Strategy" 7.03589340029538 21.0018181818182 8.99125264395193 108.36 -0.697
"118428" 2012-06-30 "Multi-Strategy" 2.46748236127278 21.1309523809524 -4.93111251692997 222.24 -0.827
"118429" 2012-07-31 "Multi-Strategy" 1.68145108861885 17.5652380952381 -1.20197521113266 109.48 -0.969
"118430" 2012-08-31 "Multi-Strategy" 1.42424361807193 15.6895652173913 -2.2900775566962 259.97 -1.03
"118431" 2012-09-30 "Multi-Strategy" 0.725054569795988 15.2847368421053 -2.52468715017416 217 -1.183
"118432" 2012-10-31 "Multi-Strategy" 0.841890830068138 16.2761904761905 0.761110907782208 141.64 -1.168
"118433" 2012-11-30 "Multi-Strategy" 1.27930917112707 16.7019047619048 -1.07343556236468 251.56 -1.263
"118434" 2012-12-31 "Multi-Strategy" 0.82295494232779 17.307 -1.74892606802165 249.99 -1.259
"118435" 2013-01-31 "Multi-Strategy" 0.401034432102271 13.5052380952381 -5.00306313036981 126.24 -1.275
"118436" 2013-02-28 "Multi-Strategy" 0.716991911598187 14.0726315789474 0.0203491226397388 234.74 -1.323
"118437" 2013-03-31 "Multi-Strategy" 0.438459552091498 13.0315 -2.08763290112299 154.03 -1.372
"118438" 2013-04-30 "Multi-Strategy" 0.609029861206772 13.9672727272727 -2.90160786049639 81.56 -1.459
"118439" 2013-05-31 "Multi-Strategy" 5.25033612012798 13.4936363636364 0.284932516517747 66.84 -1.206
"118440" 2013-06-30 "Multi-Strategy" 3.67865370554194 17.2715 2.60779532764059 122.13 -0.817
"118441" 2013-07-31 "Multi-Strategy" 1.24379107422185 13.9745454545455 -5.18747889850915 77.62 -1.063
"118442" 2013-08-31 "Multi-Strategy" 4.83392823940761 14.21 2.33269426021262 101.91 -0.899
"118443" 2013-09-30 "Multi-Strategy" 0.809956791801912 14.692 -4.81647108990193 156.8 -1.002
"118444" 2013-10-31 "Multi-Strategy" 3.33187967857881 15.4078260869565 -3.83423421555874 67.75 -1.219
"118445" 2013-11-30 "Multi-Strategy" 2.96966806217934 12.924 -1.59489911782689 93.59 -1.206
"118446" 2013-12-31 "Multi-Strategy" 0.989831173071742 14.192380952381 -2.00469902187637 130.03 -1.169
"118447" 2014-01-31 "Multi-Strategy" 2.85455248643744 14.2409523809524 3.76944004132279 44.12 -1.178
"118448" 2014-02-28 "Multi-Strategy" 5.3536766853385 15.47 -4.81364516758673 71.2 -1.305
"118449" 2014-03-31 "Multi-Strategy" 2.58010883958303 14.8366666666667 0.0910827265130755 45.06 -1.286
"118450" 2014-04-30 "Multi-Strategy" 1.57039493773959 14.1980952380952 -0.8284972465072 35.13 -1.367
"118451" 2014-05-31 "Multi-Strategy" 0.84247006065866 12.4752380952381 -1.62595941796791 62.38 -1.451
"118452" 2014-06-30 "Multi-Strategy" 0.439864467244234 11.5414285714286 -1.6459458577039 43.97 -1.453
"118453" 2014-07-31 "Multi-Strategy" 2.43807022998118 12.2963636363636 1.66695824000596 87.58 -1.376
"118454" 2014-08-31 "Multi-Strategy" 4.3641491738129 13.4919047619048 -2.00279639024168 31.79 -1.429
"118455" 2014-09-30 "Multi-Strategy" 1.18910214593844 13.4666666666667 2.87529850951114 41.03 -1.222
"118456" 2014-10-31 "Multi-Strategy" 2.89864607780008 18.0586956521739 -0.570181016575534 103.08 -1.244
"118457" 2014-11-30 "Multi-Strategy" 0.819170814120109 13.4131578947368 -1.83860119946701 41.6 -1.277
"118458" 2014-12-31 "Multi-Strategy" 2.34048778303901 16.2922727272727 1.71457611022037 127.2 -1.126
"118459" 2015-01-31 "Multi-Strategy" 2.94455232600299 19.1195 1.87960029760094 82.5 -1.091
"118460" 2015-02-28 "Multi-Strategy" 3.02168593202847 15.9042105263158 -5.68243800285776 70.02 -1.172
"118461" 2015-03-31 "Multi-Strategy" 2.22369284204274 14.8127272727273 1.80769851234896 88.25 -1.183
"118462" 2015-04-30 "Multi-Strategy" 1.92452014180417 13.4947619047619 -2.15910487852235 39.66 -1.26
"118463" 2015-05-31 "Multi-Strategy" 1.81204802226954 13.3385 -0.051000899685106 86.03 -1.151
"118464" 2015-06-30 "Multi-Strategy" 5.84235837338122 14.3395454545455 2.45567515892423 122.02 -0.954
"118465" 2015-07-31 "Multi-Strategy" 3.48869525083491 14.3527272727273 -1.72797737744532 29.32 -1.068
"118466" 2015-08-31 "Multi-Strategy" 4.80269354375941 19.4280952380952 6.80639599819665 113.96 -0.684
"118467" 2015-09-30 "Multi-Strategy" 4.60688987962742 24.3771428571429 3.85965978498022 77.75 -0.655
"118468" 2015-10-31 "Multi-Strategy" 0.873511829488659 16.7895454545455 -7.83104350277701 46.01 -0.925
"118469" 2015-11-30 "Multi-Strategy" 1.53120220434668 16.21 0.668658690364607 61.99 -0.843
"118470" 2015-12-31 "Multi-Strategy" 2.91945502692327 18.0254545454545 1.86514730609177 59.74 -0.625
"118471" 2016-01-31 "Multi-Strategy" 3.45598249169153 23.7178947368421 6.05102015042152 94.57 -0.528
"118472" 2016-02-29 "Multi-Strategy" 2.10027597645758 22.517 0.960453930345974 65.74 -0.629
"118473" 2016-03-31 "Multi-Strategy" 1.68102566845897 15.8490909090909 -6.52441160464175 36.42 -0.791
"118474" 2016-04-30 "Multi-Strategy" 3.47817860621534 14.3004761904762 -1.37599370918831 45.03 -0.907
"118475" 2016-05-31 "Multi-Strategy" 1.8475792047114 14.8528571428571 -0.228453982413174 48.19 -0.961
"118476" 2016-06-30 "Multi-Strategy" 18.6327099965497 17.7745454545455 1.27695174944898 96.08 -0.902
"118477" 2016-07-31 "Multi-Strategy" 2.79384935206189 13.1585 -4.14697540389141 117.46 -1.071
"118478" 2016-08-31 "Multi-Strategy" 1.3605963869914 12.3995652173913 0.131491217269497 45.98 -1.054
"118479" 2016-09-30 "Multi-Strategy" 1.16853118019708 14.2195238095238 -0.357133718401143 34.93 -1.068
"118480" 2016-10-31 "Multi-Strategy" 6.71958861081839 14.5852380952381 2.01331081061503 95.82 -0.941
"118481" 2016-11-30 "Multi-Strategy" 11.7615064252221 15.2361904761905 -1.25180227118696 63.67 -0.981
"118482" 2016-12-31 "Multi-Strategy" 1.1143293205914 12.472380952381 -2.28551202653601 127.18 -1.023
"118483" 2017-01-31 "Multi-Strategy" 2.68931608951212 11.6085 -2.3517332783621 139.29 -1.084
"118484" 2017-02-28 "Multi-Strategy" 1.9224535027404 11.5305263157895 -2.58290127833975 114.25 -1.213
"118485" 2017-03-31 "Multi-Strategy" 3.74251426534856 11.8978260869565 -0.815304734488896 221.37 -1.239
"118486" 2017-04-30 "Multi-Strategy" 3.11590640797477 13.1363157894737 -1.32632748733607 224.35 -1.306
"118487" 2004-08-31 "Fixed Income Arbitrage" 1.94809347867356 16.6840909090909 -0.257061649031014 26.87 -0.416
"118488" 2004-09-30 "Fixed Income Arbitrage" 0.893070089205534 14.0809523809524 -1.77053721187494 37 -0.469
"118489" 2004-10-31 "Fixed Income Arbitrage" 0.742499382085697 14.9738095238095 -2.37025712379791 133.86 -0.487
"118490" 2004-11-30 "Fixed Income Arbitrage" 0.963415549907726 13.5771428571429 -5.09379154244716 43.85 -0.547
"118491" 2004-12-31 "Fixed Income Arbitrage" 0.963415549907726 12.4595454545455 -3.7257648320514 24.36 -0.596
"118492" 2005-01-31 "Fixed Income Arbitrage" 1.59501511908748 13.438 2.30822317869638 83.61 -0.638
"118493" 2005-02-28 "Fixed Income Arbitrage" 1.35357449176588 11.7089473684211 -3.00722195474242 43.62 -0.621
"118494" 2005-03-31 "Fixed Income Arbitrage" 2.76026987606634 13.1263636363636 2.16868657596692 83.11 -0.429
"118495" 2005-04-30 "Fixed Income Arbitrage" 0.93102964966142 14.4590476190476 2.39249329386092 148.21 -0.448
"118496" 2005-05-31 "Fixed Income Arbitrage" 1.42022579416132 13.967619047619 -1.51605226575723 69.66 -0.501
"118497" 2005-06-30 "Fixed Income Arbitrage" 0.657819903034002 11.8686363636364 -0.713260633816601 67.14 -0.521
"118498" 2005-07-31 "Fixed Income Arbitrage" 0.508939843363794 11.049 -3.4254487022692 35.3 -0.586
"118499" 2005-08-31 "Fixed Income Arbitrage" 1.04919261348766 12.9513043478261 -0.559013268359197 34.98 -0.496
"118500" 2005-09-30 "Fixed Income Arbitrage" 0.528135148490861 12.6280952380952 -2.46960387744632 71.1 -0.368
"118501" 2005-10-31 "Fixed Income Arbitrage" 1.68902946707107 14.937619047619 2.48580021138368 110.84 -0.332
"118502" 2005-11-30 "Fixed Income Arbitrage" 6.95429678812093 12.147619047619 -3.14369953429155 53.48 -0.329
"118503" 2005-12-31 "Fixed Income Arbitrage" 1.97117328398462 11.26 -2.14087567767734 127.04 -0.33
"118504" 2006-01-31 "Fixed Income Arbitrage" 0.798715871758212 12.036 -4.40770408061854 50.45 -0.468
"118505" 2006-02-28 "Fixed Income Arbitrage" 0.88624018155847 12.4710526315789 0.286548879314409 57.41 -0.543
"118506" 2006-03-31 "Fixed Income Arbitrage" 1.26282729278896 11.6939130434783 -1.95639241178173 31.92 -0.396
"118507" 2006-04-30 "Fixed Income Arbitrage" 1.83656499427745 11.8473684210526 -2.86988912183565 71.12 -0.361
"118508" 2006-05-31 "Fixed Income Arbitrage" 2.18423020463669 14.4545454545455 3.72350340472875 102.87 -0.229
"118509" 2006-06-30 "Fixed Income Arbitrage" 1.94809347867356 16.9186363636364 0.174853998423903 136.32 -0.125
"118510" 2006-07-31 "Fixed Income Arbitrage" 5.29675320183778 15.326 -0.552982194564272 85.5 -0.269
"118511" 2006-08-31 "Fixed Income Arbitrage" 2.66100069185132 13.3517391304348 -2.38383162564524 38.02 -0.387
"118512" 2006-09-30 "Fixed Income Arbitrage" 2.5308512036603 12.1845 -1.06676714215907 53.98 -0.334
"118513" 2006-10-31 "Fixed Income Arbitrage" 2.69651156564674 11.3063636363636 -3.6085011446313 38.38 -0.48
"118514" 2006-11-30 "Fixed Income Arbitrage" 1.19030214461885 10.817619047619 -2.26575380589012 110.48 -0.477
"118515" 2006-12-31 "Fixed Income Arbitrage" 0.830911271417707 10.9645 -1.95249201809278 155.94 -0.467
"118516" 2007-01-31 "Fixed Income Arbitrage" 0.734472640786298 11.0425 -1.12255641429032 110.31 -0.549
"118517" 2007-02-28 "Fixed Income Arbitrage" 0.989288887083067 11.1552631578947 0.652699049213716 50.63 -0.514
"118518" 2007-03-31 "Fixed Income Arbitrage" 0.755586871975671 15.1627272727273 -1.59288532245511 55.33 -0.477
"118519" 2007-04-30 "Fixed Income Arbitrage" 0.495659446598928 12.933 -4.20550779596362 32.94 -0.458
"118520" 2007-05-31 "Fixed Income Arbitrage" 0.676512785773158 13.2977272727273 -2.47239932566896 42.02 -0.375
"118521" 2007-06-30 "Fixed Income Arbitrage" 2.38180599179167 14.947619047619 0.897474195529525 29.7 -0.139
"118522" 2007-07-31 "Fixed Income Arbitrage" 0.342275968217733 17.2733333333333 2.28094810155021 21.01 0.097
"118523" 2007-08-31 "Fixed Income Arbitrage" 7.30957741170766 25.0260869565217 0.269892087870112 65.25 0.808
"118524" 2007-09-30 "Fixed Income Arbitrage" 0.592082964361601 22.1989473684211 -4.61012368843194 39.77 0.634
"118525" 2007-10-31 "Fixed Income Arbitrage" 0.575458380892877 19.115652173913 -2.98578088806398 85.65 0.366
"118526" 2007-11-30 "Fixed Income Arbitrage" 0.755586871975671 25.582380952381 4.24459580670146 70.77 1.261
"118527" 2007-12-31 "Fixed Income Arbitrage" 1.40256146678132 21.651 1.37428908055038 127.28 0.905
"118528" 2008-01-31 "Fixed Income Arbitrage" 0.634800164634198 25.8161904761905 7.70750055230259 224.7 0.763
"118529" 2008-02-29 "Fixed Income Arbitrage" 0.446123068999211 25.456 0.735569913240126 142.87 0.922
"118530" 2008-03-31 "Fixed Income Arbitrage" 1.04919261348766 27.1035 1.24742367198878 76 1.13
"118531" 2008-04-30 "Fixed Income Arbitrage" 7.82608944555432 21.5627272727273 -4.98016213963656 80.74 1.045
"118532" 2008-05-31 "Fixed Income Arbitrage" 3.15392596526028 18.3033333333333 -1.10922021911374 70.58 0.72
"118533" 2008-06-30 "Fixed Income Arbitrage" 1.08814691466976 22.1104761904762 8.1008647686413 84.01 1.059
"118534" 2008-07-31 "Fixed Income Arbitrage" 5.64225977032009 24.3213636363636 2.52687163591937 65.51 1.199
"118535" 2008-08-31 "Fixed Income Arbitrage" 1.61334144920338 20.6957142857143 1.5975719598829 96.96 1.11
"118536" 2008-09-30 "Fixed Income Arbitrage" 21.6536160140463 30.2385714285714 12.0771973395099 626.03 3.819
"118537" 2008-10-31 "Fixed Income Arbitrage" 0.200018598921021 61.1773913043478 19.0451463622348 215.88 4.724
"118538" 2008-11-30 "Fixed Income Arbitrage" 0.409903028064033 62.6394736842105 6.71917847572982 270.26 4.407
"118539" 2008-12-31 "Fixed Income Arbitrage" 0.395115198298045 52.405 -3.05736421607165 208.04 3.313
"118540" 2009-01-31 "Fixed Income Arbitrage" 0.380356264450567 44.683 8.8455444640773 174.89 3.032
"118541" 2009-02-28 "Fixed Income Arbitrage" 0.421295642631436 45.5705263157895 10.4865484778148 204.86 2.924
"118542" 2009-03-31 "Fixed Income Arbitrage" 2.89329799706256 44.7954545454545 -7.2387372929549 212.96 2.513
"118543" 2009-04-30 "Fixed Income Arbitrage" 2.47588948445182 38.0638095238095 -10.9050242419425 130.17 2.101
"118544" 2009-05-31 "Fixed Income Arbitrage" 0.385227764983239 31.978 -8.62002743484225 110.96 1.551
"118545" 2009-06-30 "Fixed Income Arbitrage" 0.609746519667347 29.1404545454545 0.614018086523356 85.78 1.143
"118546" 2009-07-31 "Fixed Income Arbitrage" 1.61334144920338 26.1627272727273 -8.3714711300682 353.57 0.791
"118547" 2009-08-31 "Fixed Income Arbitrage" 1.59501511908748 25.3371428571429 -3.90963222886175 49.01 0.482
"118548" 2009-09-30 "Fixed Income Arbitrage" 1.06806887414332 24.9266666666667 -3.81227322427526 96.76 0.11
"118549" 2009-10-31 "Fixed Income Arbitrage" 1.83656499427745 24.2522727272727 1.84696335798612 94.64 0.085
"118550" 2009-11-30 "Fixed Income Arbitrage" 6.07817936495574 23.7835 -3.87255123534357 158.42 -0.161
"118551" 2009-12-31 "Fixed Income Arbitrage" 0.794424371026997 21.2395454545455 -1.69372336286898 158.19 -0.184
"118552" 2010-01-31 "Fixed Income Arbitrage" 0.906665864935987 20.6431578947368 4.187620028961 174.05 -0.282
"118553" 2010-02-28 "Fixed Income Arbitrage" 4.73062365756592 22.54 -1.23363497588735 204.83 -0.34
"118554" 2010-03-31 "Fixed Income Arbitrage" 0.824835669974666 17.7673913043478 -5.92774681739413 89.89 -0.417
"118555" 2010-04-30 "Fixed Income Arbitrage" 0.700251853454266 17.4242857142857 0.163761005555871 70.76 -0.458
"118556" 2010-05-31 "Fixed Income Arbitrage" 2.85631319569285 31.9295 9.90877416641916 221.3 0.106
"118557" 2010-06-30 "Fixed Income Arbitrage" 10.038713663673 29.9163636363636 3.56343437355585 190.92 -0.052
"118558" 2010-07-31 "Fixed Income Arbitrage" 2.56269885532017 25.5652380952381 -8.01893360657547 202.13 -0.355
"118559" 2010-08-31 "Fixed Income Arbitrage" 1.501286523749 24.7459090909091 3.92300675837862 214.97 -0.38
"118560" 2010-09-30 "Fixed Income Arbitrage" 3.0820949478682 22.517619047619 -9.11400861849598 153.17 -0.597
"118561" 2010-10-31 "Fixed Income Arbitrage" 1.23140651736003 20.3733333333333 -3.64927229955378 298.32 -0.626
"118562" 2010-11-30 "Fixed Income Arbitrage" 2.26397586507164 20.0957142857143 2.34555638646209 163.66 -0.51
"118563" 2010-12-31 "Fixed Income Arbitrage" 1.53678440160073 17.5695454545455 -7.24832810806009 180.76 -0.539
"118564" 2011-01-31 "Fixed Income Arbitrage" 0.842192270555845 17.3155 -2.18831611684041 114.06 -0.612
"118565" 2011-02-28 "Fixed Income Arbitrage" 1.24737848063835 17.43 -3.33036970895577 84.82 -0.632
"118566" 2011-03-31 "Fixed Income Arbitrage" 4.41234907550531 20.7234782608696 1.23715733471831 81.91 -0.646
"118567" 2011-04-30 "Fixed Income Arbitrage" 2.26397586507164 16.244 -4.02232335149914 75.96 -0.812
"118568" 2011-05-31 "Fixed Income Arbitrage" 3.90130172761311 16.9114285714286 2.44941020581584 71.4 -0.799
"118569" 2011-06-30 "Fixed Income Arbitrage" 6.11337233392298 19.1531818181818 1.72928384394883 128.68 -0.677
"118570" 2011-07-31 "Fixed Income Arbitrage" 3.90130172761311 19.2275 1.88764571636335 320.02 -0.701
"118571" 2011-08-31 "Fixed Income Arbitrage" 2.50159360405525 35.0291304347826 7.26080238642508 152.92 -0.31
"118572" 2011-09-30 "Fixed Income Arbitrage" 1.36963424819418 36.53 8.8471661724008 106.29 -0.079
"118573" 2011-10-31 "Fixed Income Arbitrage" 6.78723308703282 32.8290476190476 -10.2558273290069 106.27 -0.279
"118574" 2011-11-30 "Fixed Income Arbitrage" 1.85885296074998 31.9419047619048 2.68562453174906 90.16 -0.225
"118575" 2011-12-31 "Fixed Income Arbitrage" 6.07817936495574 25.047619047619 0.169592538941285 193.99 -0.377
"118576" 2012-01-31 "Fixed Income Arbitrage" 2.15788917112368 20.228 -4.92975194381847 92.52 -0.686
"118577" 2012-02-29 "Fixed Income Arbitrage" 3.33480016498957 18.4205 -4.66002736736579 51.9 -0.801
"118578" 2012-03-31 "Fixed Income Arbitrage" 5.69160190002096 16.1672727272727 -1.02339226315141 82.22 -0.81
"118579" 2012-04-30 "Fixed Income Arbitrage" 4.47057440656229 17.823 1.37346409443213 111.81 -0.894
"118580" 2012-05-31 "Fixed Income Arbitrage" 0.742499382085697 21.0018181818182 8.99125264395193 108.36 -0.697
"118581" 2012-06-30 "Fixed Income Arbitrage" 16.1937560800636 21.1309523809524 -4.93111251692997 222.24 -0.827
"118582" 2012-07-31 "Fixed Income Arbitrage" 7.19977675454661 17.5652380952381 -1.20197521113266 109.48 -0.969
"118583" 2012-08-31 "Fixed Income Arbitrage" 3.04114693639652 15.6895652173913 -2.2900775566962 259.97 -1.03
"118584" 2012-09-30 "Fixed Income Arbitrage" 6.46378881781121 15.2847368421053 -2.52468715017416 217 -1.183
"118585" 2012-10-31 "Fixed Income Arbitrage" 1.77127497708993 16.2761904761905 0.761110907782208 141.64 -1.168
"118586" 2012-11-30 "Fixed Income Arbitrage" 6.03942248600612 16.7019047619048 -1.07343556236468 251.56 -1.263
"118587" 2012-12-31 "Fixed Income Arbitrage" 5.59848007552391 17.307 -1.74892606802165 249.99 -1.259
"118588" 2013-01-31 "Fixed Income Arbitrage" 9.05219337982726 13.5052380952381 -5.00306313036981 126.24 -1.275
"118589" 2013-02-28 "Fixed Income Arbitrage" 4.10489865588281 14.0726315789474 0.0203491226397388 234.74 -1.323
"118590" 2013-03-31 "Fixed Income Arbitrage" 2.5308512036603 13.0315 -2.08763290112299 154.03 -1.372
"118591" 2013-04-30 "Fixed Income Arbitrage" 3.33480016498957 13.9672727272727 -2.90160786049639 81.56 -1.459
"118592" 2013-05-31 "Fixed Income Arbitrage" 1.35357449176588 13.4936363636364 0.284932516517747 66.84 -1.206
"118593" 2013-06-30 "Fixed Income Arbitrage" 2.62550578465595 17.2715 2.60779532764059 122.13 -0.817
"118594" 2013-07-31 "Fixed Income Arbitrage" 3.42412311645536 13.9745454545455 -5.18747889850915 77.62 -1.063
"118595" 2013-08-31 "Fixed Income Arbitrage" 4.07446424879539 14.21 2.33269426021262 101.91 -0.899
"118596" 2013-09-30 "Fixed Income Arbitrage" 10.3431685126746 14.692 -4.81647108990193 156.8 -1.002
"118597" 2013-10-31 "Fixed Income Arbitrage" 0.722269952645736 15.4078260869565 -3.83423421555874 67.75 -1.219
"118598" 2013-11-30 "Fixed Income Arbitrage" 4.13593359265111 12.924 -1.59489911782689 93.59 -1.206
"118599" 2013-12-31 "Fixed Income Arbitrage" 0.998617818025742 14.192380952381 -2.00469902187637 130.03 -1.169
"118600" 2014-01-31 "Fixed Income Arbitrage" 1.57479129215615 14.2409523809524 3.76944004132279 44.12 -1.178
"118601" 2014-02-28 "Fixed Income Arbitrage" 0.57807354327876 15.47 -4.81364516758673 71.2 -1.305
"118602" 2014-03-31 "Fixed Income Arbitrage" 11.9068811931594 14.8366666666667 0.0910827265130755 45.06 -1.286
"118603" 2014-04-30 "Fixed Income Arbitrage" 1.23140651736003 14.1980952380952 -0.8284972465072 35.13 -1.367
"118604" 2014-05-31 "Fixed Income Arbitrage" 0.358971462228326 12.4752380952381 -1.62595941796791 62.38 -1.451
"118605" 2014-06-30 "Fixed Income Arbitrage" 2.26397586507164 11.5414285714286 -1.6459458577039 43.97 -1.453
"118606" 2014-07-31 "Fixed Income Arbitrage" 34.288599075472 12.2963636363636 1.66695824000596 87.58 -1.376
"118607" 2014-08-31 "Fixed Income Arbitrage" 1.07741378032757 13.4919047619048 -2.00279639024168 31.79 -1.429
"118608" 2014-09-30 "Fixed Income Arbitrage" 2.62550578465595 13.4666666666667 2.87529850951114 41.03 -1.222
"118609" 2014-10-31 "Fixed Income Arbitrage" 5.36311545060127 18.0586956521739 -0.570181016575534 103.08 -1.244
"118610" 2014-11-30 "Fixed Income Arbitrage" 0.750368701925389 13.4131578947368 -1.83860119946701 41.6 -1.277
"118611" 2014-12-31 "Fixed Income Arbitrage" 0.614532905438879 16.2922727272727 1.71457611022037 127.2 -1.126
"118612" 2015-01-31 "Fixed Income Arbitrage" 0.596925849643741 19.1195 1.87960029760094 82.5 -1.091
"118613" 2015-02-28 "Fixed Income Arbitrage" 14.2227838790942 15.9042105263158 -5.68243800285776 70.02 -1.172
"118614" 2015-03-31 "Fixed Income Arbitrage" 6.03942248600612 14.8127272727273 1.80769851234896 88.25 -1.183
"118615" 2015-04-30 "Fixed Income Arbitrage" 14.3487382130324 13.4947619047619 -2.15910487852235 39.66 -1.26
"118616" 2015-05-31 "Fixed Income Arbitrage" 5.64225977032009 13.3385 -0.051000899685106 86.03 -1.151
"118617" 2015-06-30 "Fixed Income Arbitrage" 2.32327192280549 14.3395454545455 2.45567515892423 122.02 -0.954
"118618" 2015-07-31 "Fixed Income Arbitrage" 0.533147055617865 14.3527272727273 -1.72797737744532 29.32 -1.068
"118619" 2015-08-31 "Fixed Income Arbitrage" 0.374409799426241 19.4280952380952 6.80639599819665 113.96 -0.684
"118620" 2015-09-30 "Fixed Income Arbitrage" 1.501286523749 24.3771428571429 3.85965978498022 77.75 -0.655
"118621" 2015-10-31 "Fixed Income Arbitrage" 2.5308512036603 16.7895454545455 -7.83104350277701 46.01 -0.925
"118622" 2015-11-30 "Fixed Income Arbitrage" 4.41234907550531 16.21 0.668658690364607 61.99 -0.843
"118623" 2015-12-31 "Fixed Income Arbitrage" 0.703506523147951 18.0254545454545 1.86514730609177 59.74 -0.625
"118624" 2016-01-31 "Fixed Income Arbitrage" 0.487135586294161 23.7178947368421 6.05102015042152 94.57 -0.528
"118625" 2016-02-29 "Fixed Income Arbitrage" 0.681526870210184 22.517 0.960453930345974 65.74 -0.629
"118626" 2016-03-31 "Fixed Income Arbitrage" 5.76801124315202 15.8490909090909 -6.52441160464175 36.42 -0.791
"118627" 2016-04-30 "Fixed Income Arbitrage" 2.26397586507164 14.3004761904762 -1.37599370918831 45.03 -0.907
"118628" 2016-05-31 "Fixed Income Arbitrage" 2.26397586507164 14.8528571428571 -0.228453982413174 48.19 -0.961
"118629" 2016-06-30 "Fixed Income Arbitrage" 9.15270976529891 17.7745454545455 1.27695174944898 96.08 -0.902
"118630" 2016-07-31 "Fixed Income Arbitrage" 2.5308512036603 13.1585 -4.14697540389141 117.46 -1.071
"118631" 2016-08-31 "Fixed Income Arbitrage" 2.5308512036603 12.3995652173913 0.131491217269497 45.98 -1.054
"118632" 2016-09-30 "Fixed Income Arbitrage" 4.58666718686842 14.2195238095238 -0.357133718401143 34.93 -1.068
"118633" 2016-10-31 "Fixed Income Arbitrage" 0.511877057496435 14.5852380952381 2.01331081061503 95.82 -0.941
"118634" 2016-11-30 "Fixed Income Arbitrage" 0.803556841959581 15.2361904761905 -1.25180227118696 63.67 -0.981
"118635" 2016-12-31 "Fixed Income Arbitrage" 0.314384717988818 12.472380952381 -2.28551202653601 127.18 -1.023
"118636" 2017-01-31 "Fixed Income Arbitrage" 3.12152138319744 11.6085 -2.3517332783621 139.29 -1.084
"118637" 2017-02-28 "Fixed Income Arbitrage" 7.55543398924176 11.5305263157895 -2.58290127833975 114.25 -1.213
"118638" 2017-03-31 "Fixed Income Arbitrage" 6.00889784598878 11.8978260869565 -0.815304734488896 221.37 -1.239
"118639" 2017-04-30 "Fixed Income Arbitrage" 8.86532377176901 13.1363157894737 -1.32632748733607 224.35 -1.306
"118640" 1993-07-31 "Equity Market Neutral" 1.96889295903963 11.5004761904762 -1.89109293114115 185.92 NA
"118641" 1993-08-31 "Equity Market Neutral" 0.654461957102231 11.9286363636364 -4.41802086090596 46.81 NA
"118642" 1993-09-30 "Equity Market Neutral" 0.298617866019501 12.9314285714286 2.00809866855768 51.6 NA
"118643" 1993-10-31 "Equity Market Neutral" 3.81626744364953 11.8752380952381 -2.59301090904172 115.91 NA
"118644" 1993-11-30 "Equity Market Neutral" 5.19092041394213 14.0838095238095 5.81503431272372 65.9 NA
"118645" 1993-12-31 "Equity Market Neutral" 1.6905914670217 11.3563636363636 -4.72590850551541 38.51 0.217
"118646" 1994-01-31 "Equity Market Neutral" 2.5013224043964 11.2904761904762 -6.43479655670214 88.68 0.182
"118647" 1994-02-28 "Equity Market Neutral" 1.34163354766801 13.6442105263158 1.44707758772261 106.63 0.46
"118648" 1994-03-31 "Equity Market Neutral" 2.93374987753226 15.2234782608696 4.46853247104924 179.21 0.64
"118649" 1994-04-30 "Equity Market Neutral" 2.68759660714822 16.4710526315789 -2.92828356429569 29.66 0.66
"118650" 1994-05-31 "Equity Market Neutral" 3.79218277462474 13.8971428571429 -0.0983316026755221 42.54 0.795
"118651" 1994-06-30 "Equity Market Neutral" 2.52875851471031 13.4086363636364 0.438901709968828 86.25 0.924
"118652" 1994-07-31 "Equity Market Neutral" 3.37653911372153 12.4845 -1.73928874468867 114.02 0.719
"118653" 1994-08-31 "Equity Market Neutral" 2.91520742392913 11.8891304347826 -2.85096198397813 31.54 0.674
"118654" 1994-09-30 "Equity Market Neutral" 2.33062621480205 13.2333333333333 2.78560532390507 66.93 0.888
"118655" 1994-10-31 "Equity Market Neutral" 1.08680205257531 15.2452380952381 -2.67878543829877 92.09 0.915
"118656" 1994-11-30 "Equity Market Neutral" 6.16523591061843 16.3838095238095 4.49663071727594 240.11 0.94
"118657" 1994-12-31 "Equity Market Neutral" 1.99253373072654 14.1771428571429 -0.800748277592734 99.28 0.993
"118658" 1995-01-31 "Equity Market Neutral" 20.4947391410884 12.2742857142857 1.66944179505003 289.84 0.846
"118659" 1995-02-28 "Equity Market Neutral" 0.936845328563932 11.47 -1.28414846867226 118.81 0.815
"118660" 1995-03-31 "Equity Market Neutral" 0.599723755771168 12.1665217391304 -4.64229946402543 120.07 0.819
"118661" 1995-04-30 "Equity Market Neutral" 1.18091584837123 12.4426315789474 -3.31469859184643 80.55 0.755
"118662" 1995-05-31 "Equity Market Neutral" 1.0595369524309 12.2659090909091 -0.689444975774835 44.86 0.638
"118663" 1995-06-30 "Equity Market Neutral" 1.04565459442655 11.8968181818182 0.196530154256784 58.32 0.753
"118664" 1995-07-31 "Equity Market Neutral" 0.534166717023582 12.514 -4.83627339511771 30.38 0.745
"118665" 1995-08-31 "Equity Market Neutral" 2.18485314652218 12.7982608695652 2.38425394798536 26.6 0.699
"118666" 1995-09-30 "Equity Market Neutral" 0.432850211866035 12.057 -2.7505376249896 33.06 0.679
"118667" 1995-10-31 "Equity Market Neutral" 0.562173142525335 14.3572727272727 1.73245978598942 70.81 0.562
"118668" 1995-11-30 "Equity Market Neutral" 2.47121160482706 12.4690476190476 -3.31186632812997 75.98 0.44
"118669" 1995-12-31 "Equity Market Neutral" 5.49881866381291 11.7485 -2.76707501235113 257.26 0.505
"118670" 1996-01-31 "Equity Market Neutral" 0.727987256140326 13.4736363636364 -1.65754208203956 168.06 0.392
"118671" 1996-02-29 "Equity Market Neutral" 0.8058988833953 15.033 -0.456292509488225 42.59 0.593
"118672" 1996-03-31 "Equity Market Neutral" 4.09251170436307 17.762380952381 -1.51055467909215 116.77 0.728
"118673" 1996-04-30 "Equity Market Neutral" 4.20167102793574 16.5752380952381 -2.19986231975449 61.5 0.807
"118674" 1996-05-31 "Equity Market Neutral" 0.9509434281407 16.1463636363636 0.0632448462520309 176.6 0.715
"118675" 1996-06-30 "Equity Market Neutral" 0.641610845523057 16.395 -0.355655828060664 168.99 0.765
"118676" 1996-07-31 "Equity Market Neutral" 0.548966141086258 17.9786363636364 3.68507130204742 227.28 0.843
"118677" 1996-08-31 "Equity Market Neutral" 1.50768520215887 15.7604545454545 -0.991548351123363 24.17 0.759
"118678" 1996-09-30 "Equity Market Neutral" 0.673634173165316 16.578 -3.75990575858279 149.9 0.802
"118679" 1996-10-31 "Equity Market Neutral" 0.339664265684736 16.3817391304348 -0.547981042268824 28.4 0.665
"118680" 1996-11-30 "Equity Market Neutral" 2.7391672705506 15.997 -5.45348221852577 79.59 0.53
"118681" 1996-12-31 "Equity Market Neutral" 1.23283649813051 19.2609523809524 1.74469924987634 74.98 0.689
"118682" 1997-01-31 "Equity Market Neutral" 1.54116142392267 19.4733333333333 -1.06294538264815 31.65 0.697
"118683" 1997-02-28 "Equity Market Neutral" 1.54116142392267 20.1394736842105 -1.00810293794824 42.14 0.572
"118684" 1997-03-31 "Equity Market Neutral" 2.02684638858627 20.17 2.12098777225832 66.14 0.836
"118685" 1997-04-30 "Equity Market Neutral" 0.572418036295831 19.6622727272727 -3.12354363542756 29.09 0.771
"118686" 1997-05-31 "Equity Market Neutral" 1.82015023494039 19.9247619047619 -6.02911931061979 31.61 0.768
"118687" 1997-06-30 "Equity Market Neutral" 0.992548830500606 20.1942857142857 -4.85381213151775 138.46 0.62
"118688" 1997-07-31 "Equity Market Neutral" 0.497699604952346 20.5290909090909 -4.47982752786392 40.88 0.458
"118689" 1997-08-31 "Equity Market Neutral" 1.1396454928049 23.0847619047619 6.81074915083338 100.22 0.567
"118690" 1997-09-30 "Equity Market Neutral" 0.616580651115909 23.812380952381 -5.30233645983383 49.68 0.564
"118691" 1997-10-31 "Equity Market Neutral" 0.761864728680745 23.8708695652174 5.38874860013971 179.79 0.774
"118692" 1997-11-30 "Equity Market Neutral" 0.761864728680745 32.2061111111111 -1.63750632151818 156.83 0.579
"118693" 1997-12-31 "Equity Market Neutral" 2.87606141803627 26.2763636363636 -1.0895891617449 41.02 0.448
"118694" 1998-01-31 "Equity Market Neutral" 2.28479332852087 23.8665 -2.65825744642005 203.27 0.442
"118695" 1998-02-28 "Equity Market Neutral" 2.65416958907406 19.9989473684211 -6.63648428269515 82.67 0.293
"118696" 1998-03-31 "Equity Market Neutral" 2.21028496281999 20.1586363636364 -4.10193339100768 33.1 0.414
"118697" 1998-04-30 "Equity Market Neutral" 1.89933653542135 22.0285714285714 -0.859696033368492 70.54 0.493
"118698" 1998-05-31 "Equity Market Neutral" 3.37653911372153 20.874 1.36912115779403 76.03 0.389
"118699" 1998-06-30 "Equity Market Neutral" 0.475596843229597 21.6627272727273 -2.25524608891958 42.46 0.347
"118700" 1998-07-31 "Equity Market Neutral" 2.95321353200431 19.93 0.27594159543242 76.85 0.386
"118701" 1998-08-31 "Equity Market Neutral" 11.8801304299125 31.5880952380952 13.4518781499916 385.54 0.983
"118702" 1998-09-30 "Equity Market Neutral" 2.54367988735673 38.2047619047619 -1.63281726874203 165.53 1.105
"118703" 1998-10-31 "Equity Market Neutral" 2.99412536090402 36.6081818181818 -8.90546234590133 56.04 1.123
"118704" 1998-11-30 "Equity Market Neutral" 1.49779629979203 26.223 -5.82457906225174 50.31 0.698
"118705" 1998-12-31 "Equity Market Neutral" 0.363565412488704 25.4790909090909 -4.76767481671724 47.53 0.711
"118706" 1999-01-31 "Equity Market Neutral" 6.50933268499595 28.0352631578947 -2.0776519367765 149.1 0.628
"118707" 1999-02-28 "Equity Market Neutral" 3.84016579930578 28.8226315789474 2.7701295913256 68.46 0.613
"118708" 1999-03-31 "Equity Market Neutral" 20.7945039141509 25.3095652173913 -4.04949676998792 48.21 0.61
"118709" 1999-04-30 "Equity Market Neutral" 25.5599164701616 23.4785714285714 -3.83244424421811 34.44 0.527
"118710" 1999-05-31 "Equity Market Neutral" 6.85504690813 26.2045 3.75943691167562 53.14 0.787
"118711" 1999-06-30 "Equity Market Neutral" 2.24016737218328 23.6263636363636 -4.55455923606704 66.53 0.794
"118712" 1999-07-31 "Equity Market Neutral" 0.551903070255521 21.0490476190476 0.406931291557524 34.65 0.891
"118713" 1999-08-31 "Equity Market Neutral" 3.4488530448126 24.3236363636364 0.286477068481774 25.47 0.932
"118714" 1999-09-30 "Equity Market Neutral" 0.66363710958537 24.5414285714286 1.07648269990692 28.29 1.093
"118715" 1999-10-31 "Equity Market Neutral" 5.32196060983571 24.0214285714286 -5.09025783146567 122.43 1.216
"118716" 1999-11-30 "Equity Market Neutral" 11.1282997439444 21.8180952380952 -2.71152011566487 57.28 0.997
"118717" 1999-12-31 "Equity Market Neutral" 0.765037712674768 22.1590909090909 -7.99665570904669 29.57 1.018
"118718" 2000-01-31 "Equity Market Neutral" 8.86175405649215 23.202 5.81602311235602 55.95 0.981
"118719" 2000-02-29 "Equity Market Neutral" 0.616580651115909 23.5955 -0.174631569980406 36.19 0.927
"118720" 2000-03-31 "Equity Market Neutral" 0.884067320660628 22.7182608695652 -6.81457246586 69.33 1.02
"118721" 2000-04-30 "Equity Market Neutral" 0.355231857894551 27.1642105263158 4.3179243794075 48.25 1.189
"118722" 2000-05-31 "Equity Market Neutral" 4.81913039547066 26.3731818181818 2.62548645800185 50.57 1.446
"118723" 2000-06-30 "Equity Market Neutral" 0.56585716656958 21.54 -3.26698327606781 47.4 1.283
"118724" 2000-07-31 "Equity Market Neutral" 2.43636503488464 19.893 2.9087871138009 72.25 0.948
"118725" 2000-08-31 "Equity Market Neutral" 1.09367354702106 18.0886956521739 -3.15651289166723 26.27 0.79
"118726" 2000-09-30 "Equity Market Neutral" 0.689291531245605 19.6875 5.40811815605818 140.95 0.941
"118727" 2000-10-31 "Equity Market Neutral" 0.656334231115395 25.2 1.77031898226003 43.8 1.018
"118728" 2000-11-30 "Equity Market Neutral" 0.66363710958537 26.3828571428571 6.16813478736297 167.48 1.164
"118729" 2000-12-31 "Equity Market Neutral" 1.23929987274603 26.5305 -1.51273342676221 266.22 1.218
"118730" 2001-01-31 "Equity Market Neutral" 2.02684638858627 24.9185714285714 -1.88077327138603 115.77 0.879
"118731" 2001-02-28 "Equity Market Neutral" 0.956293285061096 23.4115789473684 8.54694740970663 173.46 0.865
"118732" 2001-03-31 "Equity Market Neutral" 1.35034164198861 28.4968181818182 6.73331698713132 40.83 1.048
"118733" 2001-04-30 "Equity Market Neutral" 2.03958105425862 28.134 -7.2390229745341 52.21 0.916
"118734" 2001-05-31 "Equity Market Neutral" 1.54116142392267 22.9440909090909 1.49364679501655 56.66 0.799
"118735" 2001-06-30 "Equity Market Neutral" 1.67672350496507 20.9404761904762 3.23792601472855 62 0.702
"118736" 2001-07-31 "Equity Market Neutral" 4.48029018050765 22.3161904761905 1.3937285441948 223.69 0.595
"118737" 2001-08-31 "Equity Market Neutral" 1.14658885792631 21.8617391304348 4.94891410333478 61.89 0.588
"118738" 2001-09-30 "Equity Market Neutral" 3.04710562246325 35.0653333333333 8.9216233973161 336.96 1.037
"118739" 2001-10-31 "Equity Market Neutral" 1.67672350496507 32.7213043478261 -1.85492153002679 170.72 0.798
"118740" 2001-11-30 "Equity Market Neutral" 1.0499785626083 26.6309523809524 -5.80237489397794 116.56 0.839
"118741" 2001-12-31 "Equity Market Neutral" 4.15255993033542 23.72 -0.559960237612329 181.41 0.775
"118742" 2002-01-31 "Equity Market Neutral" 1.96889295903963 22.2528571428571 3.09890425264769 229.05 0.631
"118743" 2002-02-28 "Equity Market Neutral" 2.54367988735673 22.8757894736842 0.996073704929365 221.66 0.589
"118744" 2002-03-31 "Equity Market Neutral" 3.65449954315082 18.985 -4.24469114976961 138.6 0.647
"118745" 2002-04-30 "Equity Market Neutral" 1.92838650363808 19.9004545454545 3.52203125358087 67.62 0.467
"118746" 2002-05-31 "Equity Market Neutral" 1.94162533048289 20.0877272727273 0.0416214820552564 76.14 0.504
"118747" 2002-06-30 "Equity Market Neutral" 1.41191140675053 25.271 6.20314987802825 129.79 0.768
"118748" 2002-07-31 "Equity Market Neutral" 1.42086761512977 34.0495454545455 8.51070157852414 99.31 0.935
"118749" 2002-08-31 "Equity Market Neutral" 1.49779629979203 33.7427272727273 -0.00397327550812962 64.35 0.842
"118750" 2002-09-30 "Equity Market Neutral" 1.52900443325509 37.6475 11.1250905991221 135.82 0.947
"118751" 2002-10-31 "Equity Market Neutral" 1.74656119055525 35.2430434782609 -7.27520018857216 65.57 0.914
"118752" 2002-11-30 "Equity Market Neutral" 8.31075066657665 28.175 -5.25178593302293 99.26 0.651
"118753" 2002-12-31 "Equity Market Neutral" 0.874527186942893 28.2104761904762 4.94990227614398 208.16 0.617
"118754" 2003-01-31 "Equity Market Neutral" 1.06967052677644 27.4242857142857 3.12251093453167 126.75 0.552
"118755" 2003-02-28 "Equity Market Neutral" 1.23929987274603 32.2184210526316 1.90415881627876 204.15 0.429
"118756" 2003-03-31 "Equity Market Neutral" 1.50768520215887 30.6342857142857 0.56265142177073 170.18 0.363
"118757" 1993-09-30 "Equity Market Neutral" 0.302346139689943 12.9314285714286 2.00809866855768 51.6 NA
"118758" 1993-10-31 "Equity Market Neutral" 4.03767993404095 11.8752380952381 -2.59301090904172 115.91 NA
"118759" 1993-11-30 "Equity Market Neutral" 5.10776254055471 14.0838095238095 5.81503431272372 65.9 NA
"118760" 1993-12-31 "Equity Market Neutral" 1.67672350496507 11.3563636363636 -4.72590850551541 38.51 0.217
"118761" 1994-01-31 "Equity Market Neutral" 3.42973526853523 11.2904761904762 -6.43479655670214 88.68 0.182
"118762" 1994-02-28 "Equity Market Neutral" 1.35034164198861 13.6442105263158 1.44707758772261 106.63 0.46
"118763" 1994-03-31 "Equity Market Neutral" 3.06475478881183 15.2234782608696 4.46853247104924 179.21 0.64
"118764" 1994-04-30 "Equity Market Neutral" 2.77554285172392 16.4710526315789 -2.92828356429569 29.66 0.66
"118765" 1994-05-31 "Equity Market Neutral" 3.92166222474301 13.8971428571429 -0.0983316026755221 42.54 0.795
"118766" 1994-06-30 "Equity Market Neutral" 2.56161231836304 13.4086363636364 0.438901709968828 86.25 0.924
"118767" 1994-07-31 "Equity Market Neutral" 4.01135623863445 12.4845 -1.73928874468867 114.02 0.719
"118768" 1994-08-31 "Equity Market Neutral" 3.58734860400475 11.8891304347826 -2.85096198397813 31.54 0.674
"118769" 1994-09-30 "Equity Market Neutral" 2.87606141803627 13.2333333333333 2.78560532390507 66.93 0.888
"118770" 1994-10-31 "Equity Market Neutral" 1.36663802842596 15.2452380952381 -2.67878543829877 92.09 0.915
"118771" 1994-11-30 "Equity Market Neutral" 5.77749545383221 16.3838095238095 4.49663071727594 240.11 0.94
"118772" 1994-12-31 "Equity Market Neutral" 1.99253373072654 14.1771428571429 -0.800748277592734 99.28 0.993
"118773" 1995-01-31 "Equity Market Neutral" 20.2496494532765 12.2742857142857 1.66944179505003 289.84 0.846
"118774" 1995-02-28 "Equity Market Neutral" 0.884067320660628 11.47 -1.28414846867226 118.81 0.815
"118775" 1995-03-31 "Equity Market Neutral" 0.641610845523057 12.1665217391304 -4.64229946402543 120.07 0.819
"118776" 1995-04-30 "Equity Market Neutral" 1.1683166100372 12.4426315789474 -3.31469859184643 80.55 0.755
"118777" 1995-05-31 "Equity Market Neutral" 1.11764668948589 12.2659090909091 -0.689444975774835 44.86 0.638
"118778" 1995-06-30 "Equity Market Neutral" 1.06967052677644 11.8968181818182 0.196530154256784 58.32 0.753
"118779" 1995-07-31 "Equity Market Neutral" 0.541272403825001 12.514 -4.83627339511771 30.38 0.745
"118780" 1995-08-31 "Equity Market Neutral" 2.43636503488464 12.7982608695652 2.38425394798536 26.6 0.699
"118781" 1995-09-30 "Equity Market Neutral" 0.452214634556835 12.057 -2.7505376249896 33.06 0.679
"118782" 1995-10-31 "Equity Market Neutral" 0.559889969327857 14.3572727272727 1.73245978598942 70.81 0.562
"118783" 1995-11-30 "Equity Market Neutral" 2.65416958907406 12.4690476190476 -3.31186632812997 75.98 0.44
"118784" 1995-12-31 "Equity Market Neutral" 5.16241999247993 11.7485 -2.76707501235113 257.26 0.505
"118785" 1996-01-31 "Equity Market Neutral" 1.04565459442655 13.4736363636364 -1.65754208203956 168.06 0.392
"118786" 1996-02-29 "Equity Market Neutral" 0.863021118221199 15.033 -0.456292509488225 42.59 0.593
"118787" 1996-03-31 "Equity Market Neutral" 4.22486952209316 17.762380952381 -1.51055467909215 116.77 0.728
"118788" 1996-04-30 "Equity Market Neutral" 3.70055318334714 16.5752380952381 -2.19986231975449 61.5 0.807
"118789" 1996-05-31 "Equity Market Neutral" 1.01341490535674 16.1463636363636 0.0632448462520309 176.6 0.715
"118790" 1996-06-30 "Equity Market Neutral" 0.616580651115909 16.395 -0.355655828060664 168.99 0.765
"118791" 1996-07-31 "Equity Market Neutral" 0.594425607841082 17.9786363636364 3.68507130204742 227.28 0.843
"118792" 1996-08-31 "Equity Market Neutral" 1.57370948625443 15.7604545454545 -0.991548351123363 24.17 0.759
"118793" 1996-09-30 "Equity Market Neutral" 0.689291531245605 16.578 -3.75990575858279 149.9 0.802
"118794" 1996-10-31 "Equity Market Neutral" 0.341631973067462 16.3817391304348 -0.547981042268824 28.4 0.665
"118795" 1996-11-30 "Equity Market Neutral" 2.8396774595854 15.997 -5.45348221852577 79.59 0.53
"118796" 1996-12-31 "Equity Market Neutral" 1.31597139910836 19.2609523809524 1.74469924987634 74.98 0.689
"118797" 1997-01-31 "Equity Market Neutral" 1.54116142392267 19.4733333333333 -1.06294538264815 31.65 0.697
"118798" 1997-02-28 "Equity Market Neutral" 1.77987661931593 20.1394736842105 -1.00810293794824 42.14 0.572
"118799" 1997-03-31 "Equity Market Neutral" 2.16947411472033 20.17 2.12098777225832 66.14 0.836
"118800" 1997-04-30 "Equity Market Neutral" 0.56585716656958 19.6622727272727 -3.12354363542756 29.09 0.771
"118801" 1997-05-31 "Equity Market Neutral" 2.02684638858627 19.9247619047619 -6.02911931061979 31.61 0.768
"118802" 1997-06-30 "Equity Market Neutral" 1.00814119428723 20.1942857142857 -4.85381213151775 138.46 0.62
"118803" 1997-07-31 "Equity Market Neutral" 0.497699604952346 20.5290909090909 -4.47982752786392 40.88 0.458
"118804" 1997-08-31 "Equity Market Neutral" 1.18091584837123 23.0847619047619 6.81074915083338 100.22 0.567
"118805" 1997-09-30 "Equity Market Neutral" 0.629745805958524 23.812380952381 -5.30233645983383 49.68 0.564
"118806" 1997-10-31 "Equity Market Neutral" 0.74412013345962 23.8708695652174 5.38874860013971 179.79 0.774
"118807" 1997-11-30 "Equity Market Neutral" 0.789001583624313 32.2061111111111 -1.63750632151818 156.83 0.579
"118808" 1997-12-31 "Equity Market Neutral" 2.95321353200431 26.2763636363636 -1.0895891617449 41.02 0.448
"118809" 1998-01-31 "Equity Market Neutral" 2.31567884116695 23.8665 -2.65825744642005 203.27 0.442
"118810" 1998-02-28 "Equity Market Neutral" 2.59750639291364 19.9989473684211 -6.63648428269515 82.67 0.293
"118811" 1998-03-31 "Equity Market Neutral" 2.25539138632336 20.1586363636364 -4.10193339100768 33.1 0.414
"118812" 1998-04-30 "Equity Market Neutral" 2.18485314652218 22.0285714285714 -0.859696033368492 70.54 0.493
"118813" 1998-05-31 "Equity Market Neutral" 4.48029018050765 20.874 1.36912115779403 76.03 0.389
"118814" 1998-06-30 "Equity Market Neutral" 0.388517497749217 21.6627272727273 -2.25524608891958 42.46 0.347
"118815" 1998-07-31 "Equity Market Neutral" 3.35468287509411 19.93 0.27594159543242 76.85 0.386
"118816" 1998-08-31 "Equity Market Neutral" 26.7923500052222 31.5880952380952 13.4518781499916 385.54 0.983
"118817" 1998-09-30 "Equity Market Neutral" 3.75022899032294 38.2047619047619 -1.63281726874203 165.53 1.105
"118818" 1998-10-31 "Equity Market Neutral" 11.4093989777746 36.6081818181818 -8.90546234590133 56.04 1.123
"118819" 1998-11-30 "Equity Market Neutral" 1.6905914670217 26.223 -5.82457906225174 50.31 0.698
"118820" 1998-12-31 "Equity Market Neutral" 0.418430524785963 25.4790909090909 -4.76767481671724 47.53 0.711
"118821" 1999-01-31 "Equity Market Neutral" 7.19109830319404 28.0352631578947 -2.0776519367765 149.1 0.628
"118822" 1999-02-28 "Equity Market Neutral" 4.52952093673079 28.8226315789474 2.7701295913256 68.46 0.613
"118823" 1999-03-31 "Equity Market Neutral" 28.9763955724747 25.3095652173913 -4.04949676998792 48.21 0.61
"118824" 2005-08-31 "Other" 0.560337883953302 12.9513043478261 -0.559013268359197 34.98 -0.496
"118825" 2005-09-30 "Other" 0.390416017843669 12.6280952380952 -2.46960387744632 71.1 -0.368
"118826" 2005-10-31 "Other" 17.3850070722862 14.937619047619 2.48580021138368 110.84 -0.332
"118827" 2005-11-30 "Other" 1.10080288124499 12.147619047619 -3.14369953429155 53.48 -0.329
"118828" 2005-12-31 "Other" 0.424109871665988 11.26 -2.14087567767734 127.04 -0.33
"118829" 2006-01-31 "Other" 1.27919878598484 12.036 -4.40770408061854 50.45 -0.468
"118830" 2006-02-28 "Other" 0.424109871665988 12.4710526315789 0.286548879314409 57.41 -0.543
"118831" 2006-03-31 "Other" 0.847705674397627 11.6939130434783 -1.95639241178173 31.92 -0.396
"118832" 2006-04-30 "Other" 2.78200398262048 11.8473684210526 -2.86988912183565 71.12 -0.361
"118833" 2006-05-31 "Other" 23.9456007288232 14.4545454545455 3.72350340472875 102.87 -0.229
"118834" 2006-06-30 "Other" 14.3476932959875 16.9186363636364 0.174853998423903 136.32 -0.125
"118835" 2006-07-31 "Other" 1.44485030010959 15.326 -0.552982194564272 85.5 -0.269
"118836" 2006-08-31 "Other" 1.04523204334763 13.3517391304348 -2.38383162564524 38.02 -0.387
"118837" 2006-09-30 "Other" 0.518109131223973 12.1845 -1.06676714215907 53.98 -0.334
"118838" 2006-10-31 "Other" 0.721506571226519 11.3063636363636 -3.6085011446313 38.38 -0.48
"118839" 2006-11-30 "Other" 0.691254256562528 10.817619047619 -2.26575380589012 110.48 -0.477
"118840" 2006-12-31 "Other" 2.12116592202584 10.9645 -1.95249201809278 155.94 -0.467
"118841" 2007-01-31 "Other" 0.381584153041381 11.0425 -1.12255641429032 110.31 -0.549
"118842" 2007-02-28 "Other" 1.59106404640181 11.1552631578947 0.652699049213716 50.63 -0.514
"118843" 2007-03-31 "Other" 0.292498534290165 15.1627272727273 -1.59288532245511 55.33 -0.477
"118844" 2007-04-30 "Other" 0.873812373658846 12.933 -4.20550779596362 32.94 -0.458
"118845" 2007-05-31 "Other" 0.402296326903541 13.2977272727273 -2.47239932566896 42.02 -0.375
"118846" 2007-06-30 "Other" 3.87172451321524 14.947619047619 0.897474195529525 29.7 -0.139
"118847" 2007-07-31 "Other" 3.58586224088695 17.2733333333333 2.28094810155021 21.01 0.097
"118848" 2007-08-31 "Other" 19.5667612095361 25.0260869565217 0.269892087870112 65.25 0.808
"118849" 2007-09-30 "Other" 7.19367309881019 22.1989473684211 -4.61012368843194 39.77 0.634
"118850" 2007-10-31 "Other" 0.939459739011352 19.115652173913 -2.98578088806398 85.65 0.366
"118851" 2007-11-30 "Other" 48.4344500449298 25.582380952381 4.24459580670146 70.77 1.261
"118852" 2007-12-31 "Other" 4.04500550533696 21.651 1.37428908055038 127.28 0.905
"118853" 2008-01-31 "Other" 171.940540993761 25.8161904761905 7.70750055230259 224.7 0.763
"118854" 2008-02-29 "Other" 0.790931201243686 25.456 0.735569913240126 142.87 0.922
"118855" 2008-03-31 "Other" 2.96672564225757 27.1035 1.24742367198878 76 1.13
"118856" 2008-04-30 "Other" 1.22075305188491 21.5627272727273 -4.98016213963656 80.74 1.045
"118857" 2008-05-31 "Other" 2.59481557782719 18.3033333333333 -1.10922021911374 70.58 0.72
"118858" 2008-06-30 "Other" 8.85290454509299 22.1104761904762 8.1008647686413 84.01 1.059
"118859" 2008-07-31 "Other" 10.6586306431467 24.3213636363636 2.52687163591937 65.51 1.199
"118860" 2008-08-31 "Other" 22.7757354433008 20.6957142857143 1.5975719598829 96.96 1.11
"118861" 2008-09-30 "Other" 85.1963630432087 30.2385714285714 12.0771973395099 626.03 3.819
"118862" 2008-10-31 "Other" 83.6357839021494 61.1773913043478 19.0451463622348 215.88 4.724
"118863" 2008-11-30 "Other" 21.6406145932877 62.6394736842105 6.71917847572982 270.26 4.407
"118864" 2008-12-31 "Other" 0.274313060505013 52.405 -3.05736421607165 208.04 3.313
"118865" 2009-01-31 "Other" 30.0328848665068 44.683 8.8455444640773 174.89 3.032
"118866" 2009-02-28 "Other" 27.2901883324339 45.5705263157895 10.4865484778148 204.86 2.924
"118867" 2009-03-31 "Other" 0.717231910077091 44.7954545454545 -7.2387372929549 212.96 2.513
"118868" 2009-04-30 "Other" 0.400763989102843 38.0638095238095 -10.9050242419425 130.17 2.101
"118869" 2001-08-31 "Fund of Funds" 1.88895417537108 21.8617391304348 4.94891410333478 61.89 0.588
"118870" 2001-09-30 "Fund of Funds" 6.88875793412384 35.0653333333333 8.9216233973161 336.96 1.037
"118871" 2001-10-31 "Fund of Funds" 3.52017647099021 32.7213043478261 -1.85492153002679 170.72 0.798
"118872" 2001-11-30 "Fund of Funds" 1.35127904213438 26.6309523809524 -5.80237489397794 116.56 0.839
"118873" 2001-12-31 "Fund of Funds" 2.300123855879 23.72 -0.559960237612329 181.41 0.775
"118874" 2002-01-31 "Fund of Funds" 1.53868019781479 22.2528571428571 3.09890425264769 229.05 0.631
"118875" 2002-02-28 "Fund of Funds" 9.86799450091971 22.8757894736842 0.996073704929365 221.66 0.589
"118876" 2002-03-31 "Fund of Funds" 4.15259782574042 18.985 -4.24469114976961 138.6 0.647
"118877" 2002-04-30 "Fund of Funds" 4.53869102575807 19.9004545454545 3.52203125358087 67.62 0.467
"118878" 2002-05-31 "Fund of Funds" 2.57836760382471 20.0877272727273 0.0416214820552564 76.14 0.504
"118879" 2002-06-30 "Fund of Funds" 5.74461859200808 25.271 6.20314987802825 129.79 0.768
"118880" 2002-07-31 "Fund of Funds" 7.53283195095542 34.0495454545455 8.51070157852414 99.31 0.935
"118881" 2002-08-31 "Fund of Funds" 1.75009160338551 33.7427272727273 -0.00397327550812962 64.35 0.842
"118882" 2002-09-30 "Fund of Funds" 5.87233528666657 37.6475 11.1250905991221 135.82 0.947
"118883" 2002-10-31 "Fund of Funds" 1.32258565374775 35.2430434782609 -7.27520018857216 65.57 0.914
"118884" 2002-11-30 "Fund of Funds" 0.51864023240648 28.175 -5.25178593302293 99.26 0.651
"118885" 2002-12-31 "Fund of Funds" 4.27936270478802 28.2104761904762 4.94990227614398 208.16 0.617
"118886" 2003-01-31 "Fund of Funds" 2.19916327612593 27.4242857142857 3.12251093453167 126.75 0.552
"118887" 2003-02-28 "Fund of Funds" 2.72224793372548 32.2184210526316 1.90415881627876 204.15 0.429
"118888" 2003-03-31 "Fund of Funds" 2.64835154625245 30.6342857142857 0.56265142177073 170.18 0.363
"118889" 2003-04-30 "Fund of Funds" 0.563515103316067 23.9919047619048 -8.63900361728388 141.38 0.036
"118890" 2003-05-31 "Fund of Funds" 0.478576897115959 20.2395238095238 -5.45271006342047 78.81 -0.019
"118891" 2003-06-30 "Fund of Funds" 1.35127904213438 20.362380952381 -1.56439289266355 69.28 -0.01
"118892" 2003-07-31 "Fund of Funds" 2.63041464652783 19.1613636363636 -1.91879834593474 124.04 0.222
"118893" 2003-08-31 "Fund of Funds" 1.1354405306628 19.2742857142857 -1.97616526616954 97.49 0.126
"118894" 2003-09-30 "Fund of Funds" 0.916022631010218 19.532380952381 -0.476845858499278 83.49 -0.027
"118895" 2003-10-31 "Fund of Funds" 0.640981220931919 18.0234782608696 -5.83373000997097 73.24 -0.135
"118896" 2003-11-30 "Fund of Funds" 1.00201996334641 17.4010526315789 -1.38276755025153 118.51 -0.189
"118897" 2003-12-31 "Fund of Funds" 0.547650688768808 16.8263636363636 -6.17805595997619 68.15 -0.176
"118898" 2004-01-31 "Fund of Funds" 0.571505288424547 16.101 -1.54112926727124 18.15 -0.291
"118899" 2004-02-29 "Fund of Funds" 1.00840097895344 15.9984210526316 -1.55461094813306 66.03 -0.473
"118900" 2004-03-31 "Fund of Funds" 1.35127904213438 17.6873913043478 0.888131545653946 93.16 -0.446
"118901" 2004-04-30 "Fund of Funds" 3.10436937120172 15.6985714285714 2.2187456628243 43.95 -0.268
"118902" 2004-05-31 "Fund of Funds" 2.17753358644495 17.705 -0.672906184190331 25.29 -0.236
"118903" 2004-06-30 "Fund of Funds" 1.86006491157273 15.3571428571429 -1.90749127683368 111.42 -0.274
"118904" 2004-07-31 "Fund of Funds" 3.78959272511724 15.502380952381 3.34329712361436 70.61 -0.309
"118905" 2004-08-31 "Fund of Funds" 2.59568784899417 16.6840909090909 -0.257061649031014 26.87 -0.416
"118906" 2004-09-30 "Fund of Funds" 0.857476200650812 14.0809523809524 -1.77053721187494 37 -0.469
"118907" 2004-10-31 "Fund of Funds" 0.738540026190417 14.9738095238095 -2.37025712379791 133.86 -0.487
"118908" 2004-11-30 "Fund of Funds" 0.529229674979028 13.5771428571429 -5.09379154244716 43.85 -0.547
"118909" 2004-12-31 "Fund of Funds" 1.29364104754025 12.4595454545455 -3.7257648320514 24.36 -0.596
"118910" 2005-01-31 "Fund of Funds" 1.50291718258713 13.438 2.30822317869638 83.61 -0.638
"118911" 2005-02-28 "Fund of Funds" 0.621155163006174 11.7089473684211 -3.00722195474242 43.62 -0.621
"118912" 2005-03-31 "Fund of Funds" 2.40182080866305 13.1263636363636 2.16868657596692 83.11 -0.429
"118913" 2005-04-30 "Fund of Funds" 7.66174647307992 14.4590476190476 2.39249329386092 148.21 -0.448
"118914" 2005-05-31 "Fund of Funds" 2.46945016773086 13.967619047619 -1.51605226575723 69.66 -0.501
"118915" 2005-06-30 "Fund of Funds" 1.51508970659119 11.8686363636364 -0.713260633816601 67.14 -0.521
"118916" 2005-07-31 "Fund of Funds" 0.529229674979028 11.049 -3.4254487022692 35.3 -0.586
"118917" 2005-08-31 "Fund of Funds" 1.26468441449396 12.9513043478261 -0.559013268359197 34.98 -0.496
"118918" 2005-09-30 "Fund of Funds" 0.738540026190417 12.6280952380952 -2.46960387744632 71.1 -0.368
"118919" 2005-10-31 "Fund of Funds" 4.35477353341642 14.937619047619 2.48580021138368 110.84 -0.332
"118920" 2005-11-30 "Fund of Funds" 0.916022631010218 12.147619047619 -3.14369953429155 53.48 -0.329
"118921" 2005-12-31 "Fund of Funds" 1.20227957352877 11.26 -2.14087567767734 127.04 -0.33
"118922" 2006-01-31 "Fund of Funds" 0.382834939960265 12.036 -4.40770408061854 50.45 -0.468
"118923" 2006-02-28 "Fund of Funds" 1.49077608750896 12.4710526315789 0.286548879314409 57.41 -0.543
"118924" 2006-03-31 "Fund of Funds" 0.819076387230869 11.6939130434783 -1.95639241178173 31.92 -0.396
"118925" 2006-04-30 "Fund of Funds" 0.545849133348883 11.8473684210526 -2.86988912183565 71.12 -0.361
"118926" 2006-05-31 "Fund of Funds" 5.43313290917871 14.4545454545455 3.72350340472875 102.87 -0.229
"118927" 2006-06-30 "Fund of Funds" 3.28057509044668 16.9186363636364 0.174853998423903 136.32 -0.125
"118928" 2006-07-31 "Fund of Funds" 1.21203419548249 15.326 -0.552982194564272 85.5 -0.269
"118929" 2006-08-31 "Fund of Funds" 1.12765576394741 13.3517391304348 -2.38383162564524 38.02 -0.387
"118930" 2006-09-30 "Fund of Funds" 2.54166869546199 12.1845 -1.06676714215907 53.98 -0.334
"118931" 2006-10-31 "Fund of Funds" 0.646196612953806 11.3063636363636 -3.6085011446313 38.38 -0.48
"118932" 2006-11-30 "Fund of Funds" 0.692287148662086 10.817619047619 -2.26575380589012 110.48 -0.477
"118933" 2006-12-31 "Fund of Funds" 0.631929632151976 10.9645 -1.95249201809278 155.94 -0.467
"118934" 2007-01-31 "Fund of Funds" 1.44641761585743 11.0425 -1.12255641429032 110.31 -0.549
"118935" 2007-02-28 "Fund of Funds" 0.862603581545879 11.1552631578947 0.652699049213716 50.63 -0.514
"118936" 2007-03-31 "Fund of Funds" 1.51508970659119 15.1627272727273 -1.59288532245511 55.33 -0.477
"118937" 2007-04-30 "Fund of Funds" 0.774504945405182 12.933 -4.20550779596362 32.94 -0.458
"118938" 2007-05-31 "Fund of Funds" 1.02896722675916 13.2977272727273 -2.47239932566896 42.02 -0.375
"118939" 2007-06-30 "Fund of Funds" 6.06629032700595 14.947619047619 0.897474195529525 29.7 -0.139
"118940" 2007-07-31 "Fund of Funds" 0.643582109709731 17.2733333333333 2.28094810155021 21.01 0.097
"118941" 2007-08-31 "Fund of Funds" 8.49649570201906 25.0260869565217 0.269892087870112 65.25 0.808
"118942" 2007-09-30 "Fund of Funds" 0.969578903954585 22.1989473684211 -4.61012368843194 39.77 0.634
"118943" 2007-10-31 "Fund of Funds" 0.567445061574519 19.115652173913 -2.98578088806398 85.65 0.366
"118944" 2007-11-30 "Fund of Funds" 9.27563643455453 25.582380952381 4.24459580670146 70.77 1.261
"118945" 2007-12-31 "Fund of Funds" 0.852214227112624 21.651 1.37428908055038 127.28 0.905
"118946" 2008-01-31 "Fund of Funds" 47.2188652445656 25.8161904761905 7.70750055230259 224.7 0.763
"118947" 2008-02-29 "Fund of Funds" 0.945596811099096 25.456 0.735569913240126 142.87 0.922
"118948" 2008-03-31 "Fund of Funds" 17.9164897617236 27.1035 1.24742367198878 76 1.13
"118949" 2008-04-30 "Fund of Funds" 1.55042196605128 21.5627272727273 -4.98016213963656 80.74 1.045
"118950" 2004-03-31 "Long/Short Equity" 2.8478833227216 17.6873913043478 0.888131545653946 93.16 -0.446
"118951" 2004-04-30 "Long/Short Equity" 13.4949163182921 15.6985714285714 2.2187456628243 43.95 -0.268
"118952" 2004-05-31 "Long/Short Equity" 0.95674655590939 17.705 -0.672906184190331 25.29 -0.236
"118953" 2004-06-30 "Long/Short Equity" 0.459070811801771 15.3571428571429 -1.90749127683368 111.42 -0.274
"118954" 2004-07-31 "Long/Short Equity" 5.7672580178187 15.502380952381 3.34329712361436 70.61 -0.309
"118955" 2004-08-31 "Long/Short Equity" 6.63136524842017 16.6840909090909 -0.257061649031014 26.87 -0.416
"118956" 2004-09-30 "Long/Short Equity" 0.572013657547814 14.0809523809524 -1.77053721187494 37 -0.469
"118957" 2004-10-31 "Long/Short Equity" 0.811058242332841 14.9738095238095 -2.37025712379791 133.86 -0.487
"118958" 2004-11-30 "Long/Short Equity" 0.452840273554858 13.5771428571429 -5.09379154244716 43.85 -0.547
"118959" 2004-12-31 "Long/Short Equity" 0.726794811354602 12.4595454545455 -3.7257648320514 24.36 -0.596
"118960" 2005-01-31 "Long/Short Equity" 2.50428633649037 13.438 2.30822317869638 83.61 -0.638
"118961" 2005-02-28 "Long/Short Equity" 1.04714702571273 11.7089473684211 -3.00722195474242 43.62 -0.621
"118962" 2005-03-31 "Long/Short Equity" 0.934025098396618 13.1263636363636 2.16868657596692 83.11 -0.429
"118963" 2005-04-30 "Long/Short Equity" 4.80289968585397 14.4590476190476 2.39249329386092 148.21 -0.448
"118964" 2005-05-31 "Long/Short Equity" 1.37463214541427 13.967619047619 -1.51605226575723 69.66 -0.501
"118965" 2005-06-30 "Long/Short Equity" 1.44480530899492 11.8686363636364 -0.713260633816601 67.14 -0.521
"118966" 2005-07-31 "Long/Short Equity" 0.973462801938166 11.049 -3.4254487022692 35.3 -0.586
"118967" 2005-08-31 "Long/Short Equity" 1.3167139749117 12.9513043478261 -0.559013268359197 34.98 -0.496
"118968" 2005-09-30 "Long/Short Equity" 1.21047247889615 12.6280952380952 -2.46960387744632 71.1 -0.368
"118969" 2005-10-31 "Long/Short Equity" 2.20560849485797 14.937619047619 2.48580021138368 110.84 -0.332
"118970" 2005-11-30 "Long/Short Equity" 0.978632485893556 12.147619047619 -3.14369953429155 53.48 -0.329
"118971" 2005-12-31 "Long/Short Equity" 1.10411637142383 11.26 -2.14087567767734 127.04 -0.33
"118972" 2006-01-31 "Long/Short Equity" 1.01406406501861 12.036 -4.40770408061854 50.45 -0.468
"118973" 2006-02-28 "Long/Short Equity" 1.79077433582736 12.4710526315789 0.286548879314409 57.41 -0.543
"118974" 2006-03-31 "Long/Short Equity" 0.899188764644678 11.6939130434783 -1.95639241178173 31.92 -0.396
"118975" 2006-04-30 "Long/Short Equity" 1.01406406501861 11.8473684210526 -2.86988912183565 71.12 -0.361
"118976" 2005-04-30 "Long/Short Equity" 1.75299305631781 14.4590476190476 2.39249329386092 148.21 -0.448
"118977" 2005-05-31 "Long/Short Equity" 3.26487031369537 13.967619047619 -1.51605226575723 69.66 -0.501
"118978" 2005-06-30 "Long/Short Equity" 1.7391702635528 11.8686363636364 -0.713260633816601 67.14 -0.521
"118979" 2005-07-31 "Long/Short Equity" 1.47102180394748 11.049 -3.4254487022692 35.3 -0.586
"118980" 2005-08-31 "Long/Short Equity" 1.11982565192523 12.9513043478261 -0.559013268359197 34.98 -0.496
"118981" 2005-09-30 "Long/Short Equity" 0.95306074114106 12.6280952380952 -2.46960387744632 71.1 -0.368
"118982" 2005-10-31 "Long/Short Equity" 3.44164776514825 14.937619047619 2.48580021138368 110.84 -0.332
"118983" 2005-11-30 "Long/Short Equity" 2.44744003943572 12.147619047619 -3.14369953429155 53.48 -0.329
"118984" 2005-12-31 "Long/Short Equity" 1.02749578625027 11.26 -2.14087567767734 127.04 -0.33
"118985" 2006-01-31 "Long/Short Equity" 0.723644149285973 12.036 -4.40770408061854 50.45 -0.468
"118986" 2006-02-28 "Long/Short Equity" 2.03951914049108 12.4710526315789 0.286548879314409 57.41 -0.543
"118987" 2006-03-31 "Long/Short Equity" 0.742629344337953 11.6939130434783 -1.95639241178173 31.92 -0.396
"118988" 2006-04-30 "Long/Short Equity" 1.15850987927675 11.8473684210526 -2.86988912183565 71.12 -0.361
"118989" 2006-05-31 "Long/Short Equity" 1.08228396529669 14.4545454545455 3.72350340472875 102.87 -0.229
"118990" 2006-06-30 "Long/Short Equity" 0.656458967953449 16.9186363636364 0.174853998423903 136.32 -0.125
"118991" 2006-07-31 "Long/Short Equity" 1.3072424569633 15.326 -0.552982194564272 85.5 -0.269
"118992" 2006-08-31 "Long/Short Equity" 3.54979657020555 13.3517391304348 -2.38383162564524 38.02 -0.387
"118993" 2006-09-30 "Long/Short Equity" 3.181532710171 12.1845 -1.06676714215907 53.98 -0.334
"118994" 2006-10-31 "Long/Short Equity" 2.13830065035501 11.3063636363636 -3.6085011446313 38.38 -0.48
"118995" 2006-11-30 "Long/Short Equity" 1.56697560680589 10.817619047619 -2.26575380589012 110.48 -0.477
"118996" 2006-12-31 "Long/Short Equity" 1.64303307448284 10.9645 -1.95249201809278 155.94 -0.467
"118997" 2007-01-31 "Long/Short Equity" 2.31928775513723 11.0425 -1.12255641429032 110.31 -0.549
"118998" 2007-02-28 "Long/Short Equity" 2.11904743455869 11.1552631578947 0.652699049213716 50.63 -0.514
"118999" 2007-03-31 "Long/Short Equity" 1.15850987927675 15.1627272727273 -1.59288532245511 55.33 -0.477
"119000" 2007-04-30 "Long/Short Equity" 2.41503379523401 12.933 -4.20550779596362 32.94 -0.458
"119001" 2007-05-31 "Long/Short Equity" 3.12103382877097 13.2977272727273 -2.47239932566896 42.02 -0.375
"119002" 2007-06-30 "Long/Short Equity" 0.907310548026344 14.947619047619 0.897474195529525 29.7 -0.139
"119003" 2007-07-31 "Long/Short Equity" 0.925547644085039 17.2733333333333 2.28094810155021 21.01 0.097
"119004" 2007-08-31 "Long/Short Equity" 3.68592701978825 25.0260869565217 0.269892087870112 65.25 0.808
"119005" 2007-09-30 "Long/Short Equity" 3.30437308270311 22.1989473684211 -4.61012368843194 39.77 0.634
"119006" 2007-10-31 "Long/Short Equity" 2.19761920048457 19.115652173913 -2.98578088806398 85.65 0.366
"119007" 2007-11-30 "Long/Short Equity" 2.70452355325948 25.582380952381 4.24459580670146 70.77 1.261
"119008" 2007-12-31 "Long/Short Equity" 1.64303307448284 21.651 1.37428908055038 127.28 0.905
"119009" 2008-01-31 "Long/Short Equity" 0.768829680957222 25.8161904761905 7.70750055230259 224.7 0.763
"119010" 2008-02-29 "Long/Short Equity" 2.51626922216272 25.456 0.735569913240126 142.87 0.922
"119011" 2008-03-31 "Long/Short Equity" 5.59997257324576 27.1035 1.24742367198878 76 1.13
"119012" 2008-04-30 "Long/Short Equity" 22.6225426308845 21.5627272727273 -4.98016213963656 80.74 1.045
"119013" 2008-05-31 "Long/Short Equity" 3.54979657020555 18.3033333333333 -1.10922021911374 70.58 0.72
"119014" 2008-06-30 "Long/Short Equity" 0.7170779441233 22.1104761904762 8.1008647686413 84.01 1.059
"119015" 2008-07-31 "Long/Short Equity" 4.10063319161159 24.3213636363636 2.52687163591937 65.51 1.199
"119016" 2008-08-31 "Long/Short Equity" 1.08228396529669 20.6957142857143 1.5975719598829 96.96 1.11
"119017" 2008-09-30 "Long/Short Equity" 1.34266968286316 30.2385714285714 12.0771973395099 626.03 3.819
"119018" 2008-10-31 "Long/Short Equity" 0.34151076902498 61.1773913043478 19.0451463622348 215.88 4.724
"119019" 2008-11-30 "Long/Short Equity" 2.22493421237112 62.6394736842105 6.71917847572982 270.26 4.407
"119020" 2008-12-31 "Long/Short Equity" 0.7170779441233 52.405 -3.05736421607165 208.04 3.313
"119021" 2009-01-31 "Long/Short Equity" 6.5866439507343 44.683 8.8455444640773 174.89 3.032
"119022" 2009-02-28 "Long/Short Equity" 25.3217622842969 45.5705263157895 10.4865484778148 204.86 2.924
"119023" 2009-03-31 "Long/Short Equity" 0.438374985008555 44.7954545454545 -7.2387372929549 212.96 2.513
"119024" 2009-04-30 "Long/Short Equity" 0.245770938005729 38.0638095238095 -10.9050242419425 130.17 2.101
"119025" 2009-05-31 "Long/Short Equity" 0.30774406789511 31.978 -8.62002743484225 110.96 1.551
"119026" 2009-06-30 "Long/Short Equity" 3.68592701978825 29.1404545454545 0.614018086523356 85.78 1.143
"119027" 2009-07-31 "Long/Short Equity" 0.982655079663881 26.1627272727273 -8.3714711300682 353.57 0.791
"119028" 2009-08-31 "Long/Short Equity" 0.95306074114106 25.3371428571429 -3.90963222886175 49.01 0.482
"119029" 2009-09-30 "Long/Short Equity" 0.95306074114106 24.9266666666667 -3.81227322427526 96.76 0.11
"119030" 2009-10-31 "Long/Short Equity" 3.30437308270311 24.2522727272727 1.84696335798612 94.64 0.085
"119031" 2009-11-30 "Long/Short Equity" 1.57507044346193 23.7835 -3.87255123534357 158.42 -0.161
"119032" 2009-12-31 "Long/Short Equity" 0.925547644085039 21.2395454545455 -1.69372336286898 158.19 -0.184
"119033" 2010-01-31 "Long/Short Equity" 3.06244254073195 20.6431578947368 4.187620028961 174.05 -0.282
"119034" 2010-02-28 "Long/Short Equity" 5.05046219827261 22.54 -1.23363497588735 204.83 -0.34
"119035" 2010-03-31 "Long/Short Equity" 0.684733997896169 17.7673913043478 -5.92774681739413 89.89 -0.417
"119036" 2010-04-30 "Long/Short Equity" 1.39577470687069 17.4242857142857 0.163761005555871 70.76 -0.458
"119037" 2010-05-31 "Long/Short Equity" 9.25035572402763 31.9295 9.90877416641916 221.3 0.106
"119038" 2010-06-30 "Long/Short Equity" 7.70069816027427 29.9163636363636 3.56343437355585 190.92 -0.052
"119039" 2010-07-31 "Long/Short Equity" 0.553961392246569 25.5652380952381 -8.01893360657547 202.13 -0.355
"119040" 2010-08-31 "Long/Short Equity" 3.68592701978825 24.7459090909091 3.92300675837862 214.97 -0.38
"119041" 2010-09-30 "Long/Short Equity" 0.360647498466282 22.517619047619 -9.11400861849598 153.17 -0.597
"119042" 2010-10-31 "Long/Short Equity" 1.57507044346193 20.3733333333333 -3.64927229955378 298.32 -0.626
"119043" 2010-11-30 "Long/Short Equity" 1.96511728817844 20.0957142857143 2.34555638646209 163.66 -0.51
"119044" 2010-12-31 "Long/Short Equity" 0.455155559381758 17.5695454545455 -7.24832810806009 180.76 -0.539
"119045" 2011-01-31 "Long/Short Equity" 2.13830065035501 17.3155 -2.18831611684041 114.06 -0.612
"119046" 2011-02-28 "Long/Short Equity" 1.11982565192523 17.43 -3.33036970895577 84.82 -0.632
"119047" 2011-03-31 "Long/Short Equity" 2.94809909185757 20.7234782608696 1.23715733471831 81.91 -0.646
"119048" 2011-04-30 "Long/Short Equity" 2.13830065035501 16.244 -4.02232335149914 75.96 -0.812
"119049" 2011-05-31 "Long/Short Equity" 5.59997257324576 16.9114285714286 2.44941020581584 71.4 -0.799
"119050" 2011-06-30 "Long/Short Equity" 8.97519809549667 19.1531818181818 1.72928384394883 128.68 -0.677
"119051" 2011-07-31 "Long/Short Equity" 8.44391404501806 19.2275 1.88764571636335 320.02 -0.701
"119052" 2011-08-31 "Long/Short Equity" 60.9432693199375 35.0291304347826 7.26080238642508 152.92 -0.31
"119053" 2011-09-30 "Long/Short Equity" 45.3060367251801 36.53 8.8471661724008 106.29 -0.079
"119054" 2011-10-31 "Long/Short Equity" 0.402894640725163 32.8290476190476 -10.2558273290069 106.27 -0.279
"119055" 2011-11-30 "Long/Short Equity" 2.62064756143972 31.9419047619048 2.68562453174906 90.16 -0.225
"119056" 1997-09-30 "Long/Short Equity" 0.47253644878944 23.812380952381 -5.30233645983383 49.68 0.564
"119057" 1997-10-31 "Long/Short Equity" 2.08685679909161 23.8708695652174 5.38874860013971 179.79 0.774
"119058" 1997-11-30 "Long/Short Equity" 1.11478868147415 32.2061111111111 -1.63750632151818 156.83 0.579
"119059" 1997-12-31 "Long/Short Equity" 0.644714405008409 26.2763636363636 -1.0895891617449 41.02 0.448
"119060" 1998-01-31 "Long/Short Equity" 2.66446254195927 23.8665 -2.65825744642005 203.27 0.442
"119061" 1998-02-28 "Long/Short Equity" 0.494541311085937 19.9989473684211 -6.63648428269515 82.67 0.293
"119062" 1998-03-31 "Long/Short Equity" 0.505353035563011 20.1586363636364 -4.10193339100768 33.1 0.414
"119063" 1998-04-30 "Long/Short Equity" 1.62176189263034 22.0285714285714 -0.859696033368492 70.54 0.493
"119064" 1998-05-31 "Long/Short Equity" 4.06986686052463 20.874 1.36912115779403 76.03 0.389
"119065" 1998-06-30 "Long/Short Equity" 0.856369107883953 21.6627272727273 -2.25524608891958 42.46 0.347
"119066" 1998-07-31 "Long/Short Equity" 1.65217067725802 19.93 0.27594159543242 76.85 0.386
"119067" 1998-08-31 "Long/Short Equity" 55.8646388581984 31.5880952380952 13.4518781499916 385.54 0.983
"119068" 1998-09-30 "Long/Short Equity" 1.61535111161346 38.2047619047619 -1.63281726874203 165.53 1.105
"119069" 1998-10-31 "Long/Short Equity" 0.293100375184397 36.6081818181818 -8.90546234590133 56.04 1.123
"119070" 1998-11-30 "Long/Short Equity" 0.537439535598186 26.223 -5.82457906225174 50.31 0.698
"119071" 1998-12-31 "Long/Short Equity" 0.87979214562508 25.4790909090909 -4.76767481671724 47.53 0.711
"119072" 1999-01-31 "Long/Short Equity" 1.85601211104156 28.0352631578947 -2.0776519367765 149.1 0.628
"119073" 1999-02-28 "Long/Short Equity" 2.66446254195927 28.8226315789474 2.7701295913256 68.46 0.613
"119074" 1999-03-31 "Long/Short Equity" 1.88659156452974 25.3095652173913 -4.04949676998792 48.21 0.61
"119075" 1999-04-30 "Long/Short Equity" 0.719139980877933 23.4785714285714 -3.83244424421811 34.44 0.527
"119076" 1999-05-31 "Long/Short Equity" 1.33139418080451 26.2045 3.75943691167562 53.14 0.787
"119077" 1999-06-30 "Long/Short Equity" 0.634733023979744 23.6263636363636 -4.55455923606704 66.53 0.794
"119078" 1999-07-31 "Long/Short Equity" 6.03708844473403 21.0490476190476 0.406931291557524 34.65 0.891
"119079" 1999-08-31 "Long/Short Equity" 5.51809017700449 24.3236363636364 0.286477068481774 25.47 0.932
"119080" 1999-09-30 "Long/Short Equity" 14.150379209686 24.5414285714286 1.07648269990692 28.29 1.093
"119081" 1999-10-31 "Long/Short Equity" 0.450400112637225 24.0214285714286 -5.09025783146567 122.43 1.216
"119082" 1999-11-30 "Long/Short Equity" 8.33773191688404 21.8180952380952 -2.71152011566487 57.28 0.997
"119083" 1999-12-31 "Long/Short Equity" 0.421346775228757 22.1590909090909 -7.99665570904669 29.57 1.018
"119084" 2000-01-31 "Long/Short Equity" 13.6076452563831 23.202 5.81602311235602 55.95 0.981
"119085" 2000-02-29 "Long/Short Equity" 12.4002561181063 23.5955 -0.174631569980406 36.19 0.927
"119086" 2000-03-31 "Long/Short Equity" 0.209772700999485 22.7182608695652 -6.81457246586 69.33 1.02
"119087" 2000-04-30 "Long/Short Equity" 7.04064148748379 27.1642105263158 4.3179243794075 48.25 1.189
"119088" 2000-05-31 "Long/Short Equity" 0.359994625079023 26.3731818181818 2.62548645800185 50.57 1.446
"119089" 2000-06-30 "Long/Short Equity" 1.59023914431307 21.54 -3.26698327606781 47.4 1.283
"119090" 2000-07-31 "Long/Short Equity" 0.537439535598186 19.893 2.9087871138009 72.25 0.948
"119091" 2000-08-31 "Long/Short Equity" 0.468077098831597 18.0886956521739 -3.15651289166723 26.27 0.79
"119092" 2000-09-30 "Long/Short Equity" 0.474967598387846 19.6875 5.40811815605818 140.95 0.941
"119093" 2000-10-31 "Long/Short Equity" 0.731518268170888 25.2 1.77031898226003 43.8 1.018
"119094" 2000-11-30 "Long/Short Equity" 1.71636905370967 26.3828571428571 6.16813478736297 167.48 1.164
"119095" 2000-12-31 "Long/Short Equity" 0.367273150731711 26.5305 -1.51273342676221 266.22 1.218
"119096" 2001-01-31 "Long/Short Equity" 1.98679314250258 24.9185714285714 -1.88077327138603 115.77 0.879
"119097" 2001-02-28 "Long/Short Equity" 2.97399785903178 23.4115789473684 8.54694740970663 173.46 0.865
"119098" 2001-03-31 "Long/Short Equity" 2.02288003938499 28.4968181818182 6.73331698713132 40.83 1.048
"119099" 2001-04-30 "Long/Short Equity" 1.87543899400822 28.134 -7.2390229745341 52.21 0.916
"119100" 2001-05-31 "Long/Short Equity" 0.72216419936398 22.9440909090909 1.49364679501655 56.66 0.799
"119101" 2001-06-30 "Long/Short Equity" 1.03653650838482 20.9404761904762 3.23792601472855 62 0.702
"119102" 2001-07-31 "Long/Short Equity" 1.61535111161346 22.3161904761905 1.3937285441948 223.69 0.595
"119103" 2001-08-31 "Long/Short Equity" 1.83312455674039 21.8617391304348 4.94891410333478 61.89 0.588
"119104" 2001-09-30 "Long/Short Equity" 2.18943325460839 35.0653333333333 8.9216233973161 336.96 1.037
"119105" 2001-10-31 "Long/Short Equity" 0.581255865773907 32.7213043478261 -1.85492153002679 170.72 0.798
"119106" 2001-11-30 "Long/Short Equity" 2.07033219013825 26.6309523809524 -5.80237489397794 116.56 0.839
"119107" 2001-12-31 "Long/Short Equity" 1.54283442653492 23.72 -0.559960237612329 181.41 0.775
"119108" 2002-01-31 "Long/Short Equity" 2.17293685742505 22.2528571428571 3.09890425264769 229.05 0.631
"119109" 2002-02-28 "Long/Short Equity" 1.05154655093024 22.8757894736842 0.996073704929365 221.66 0.589
"119110" 2002-03-31 "Long/Short Equity" 1.13858562445019 18.985 -4.24469114976961 138.6 0.647
"119111" 2002-04-30 "Long/Short Equity" 1.05797310687697 19.9004545454545 3.52203125358087 67.62 0.467
"119112" 2002-05-31 "Long/Short Equity" 2.06256624113383 20.0877272727273 0.0416214820552564 76.14 0.504
"119113" 2002-06-30 "Long/Short Equity" 3.13194985760116 25.271 6.20314987802825 129.79 0.768
"119114" 2002-07-31 "Long/Short Equity" 4.41609286042308 34.0495454545455 8.51070157852414 99.31 0.935
"119115" 2002-08-31 "Long/Short Equity" 3.44164776514825 33.7427272727273 -0.00397327550812962 64.35 0.842
"119116" 2002-09-30 "Long/Short Equity" 5.10359789510642 37.6475 11.1250905991221 135.82 0.947
"119117" 2002-10-31 "Long/Short Equity" 0.584935962366376 35.2430434782609 -7.27520018857216 65.57 0.914
"119118" 2002-11-30 "Long/Short Equity" 1.76012797126637 28.175 -5.25178593302293 99.26 0.651
"119119" 2002-12-31 "Long/Short Equity" 1.81738030567621 28.2104761904762 4.94990227614398 208.16 0.617
"119120" 2003-01-31 "Long/Short Equity" 4.32005512468876 27.4242857142857 3.12251093453167 126.75 0.552
"119121" 2003-02-28 "Long/Short Equity" 3.12103382877097 32.2184210526316 1.90415881627876 204.15 0.429
"119122" 2003-03-31 "Long/Short Equity" 1.10067788058627 30.6342857142857 0.56265142177073 170.18 0.363
"119123" 2003-04-30 "Long/Short Equity" 0.263918398738694 23.9919047619048 -8.63900361728388 141.38 0.036
"119124" 2003-05-31 "Long/Short Equity" 0.754866786816961 20.2395238095238 -5.45271006342047 78.81 -0.019
"119125" 2003-06-30 "Long/Short Equity" 2.78925389127097 20.362380952381 -1.56439289266355 69.28 -0.01
"119126" 2003-07-31 "Long/Short Equity" 1.93386915636772 19.1613636363636 -1.91879834593474 124.04 0.222
"119127" 2003-08-31 "Long/Short Equity" 1.65217067725802 19.2742857142857 -1.97616526616954 97.49 0.126
"119128" 2003-09-30 "Long/Short Equity" 1.87543899400822 19.532380952381 -0.476845858499278 83.49 -0.027
"119129" 2003-10-31 "Long/Short Equity" 0.558859793923044 18.0234782608696 -5.83373000997097 73.24 -0.135
"119130" 2003-11-30 "Long/Short Equity" 0.698081153200658 17.4010526315789 -1.38276755025153 118.51 -0.189
"119131" 2003-12-31 "Long/Short Equity" 0.824129626843737 16.8263636363636 -6.17805595997619 68.15 -0.176
"119132" 2004-01-31 "Long/Short Equity" 1.20638472192276 16.101 -1.54112926727124 18.15 -0.291
"119133" 2004-02-29 "Long/Short Equity" 1.05154655093024 15.9984210526316 -1.55461094813306 66.03 -0.473
"119134" 2004-03-31 "Long/Short Equity" 1.14954561802038 17.6873913043478 0.888131545653946 93.16 -0.446
"119135" 2004-04-30 "Long/Short Equity" 2.74089415785547 15.6985714285714 2.2187456628243 43.95 -0.268
"119136" 2004-05-31 "Long/Short Equity" 1.78115366858542 17.705 -0.672906184190331 25.29 -0.236
"119137" 2004-06-30 "Long/Short Equity" 0.608644215355889 15.3571428571429 -1.90749127683368 111.42 -0.274
"119138" 2004-07-31 "Long/Short Equity" 2.42794870425585 15.502380952381 3.34329712361436 70.61 -0.309
"119139" 2004-08-31 "Long/Short Equity" 1.59023914431307 16.6840909090909 -0.257061649031014 26.87 -0.416
"119140" 2004-09-30 "Long/Short Equity" 1.13858562445019 14.0809523809524 -1.77053721187494 37 -0.469
"119141" 2004-10-31 "Long/Short Equity" 1.03957165537793 14.9738095238095 -2.37025712379791 133.86 -0.487
"119142" 2004-11-30 "Long/Short Equity" 0.720645593319115 13.5771428571429 -5.09379154244716 43.85 -0.547
"119143" 2004-12-31 "Long/Short Equity" 0.841440088926732 12.4595454545455 -3.7257648320514 24.36 -0.596
"119144" 2005-01-31 "Long/Short Equity" 3.10996893208073 13.438 2.30822317869638 83.61 -0.638
"119145" 2005-02-28 "Long/Short Equity" 0.828460860698639 11.7089473684211 -3.00722195474242 43.62 -0.621
"119146" 2005-03-31 "Long/Short Equity" 1.74606213685356 13.1263636363636 2.16868657596692 83.11 -0.429
"119147" 2005-04-30 "Long/Short Equity" 1.66553586449101 14.4590476190476 2.39249329386092 148.21 -0.448
"119148" 2005-05-31 "Long/Short Equity" 1.21805182847417 13.967619047619 -1.51605226575723 69.66 -0.501
"119149" 2005-06-30 "Long/Short Equity" 1.49839683308581 11.8686363636364 -0.713260633816601 67.14 -0.521
"119150" 2005-07-31 "Long/Short Equity" 1.10763092297498 11.049 -3.4254487022692 35.3 -0.586
"119151" 2005-08-31 "Long/Short Equity" 1.48169763749184 12.9513043478261 -0.559013268359197 34.98 -0.496
"119152" 2005-09-30 "Long/Short Equity" 1.94986103805974 12.6280952380952 -2.46960387744632 71.1 -0.368
"119153" 2005-10-31 "Long/Short Equity" 2.75104164750003 14.937619047619 2.48580021138368 110.84 -0.332
"119154" 2005-11-30 "Long/Short Equity" 0.976039605541041 12.147619047619 -3.14369953429155 53.48 -0.329
"119155" 2005-12-31 "Long/Short Equity" 2.1032551321842 11.26 -2.14087567767734 127.04 -0.33
"119156" 2006-01-31 "Long/Short Equity" 0.866855236071895 12.036 -4.40770408061854 50.45 -0.468
"119157" 2006-02-28 "Long/Short Equity" 2.60644264440348 12.4710526315789 0.286548879314409 57.41 -0.543
"119158" 2006-03-31 "Long/Short Equity" 1.34266968286316 11.6939130434783 -1.95639241178173 31.92 -0.396
"119159" 2006-04-30 "Long/Short Equity" 1.55522430362784 11.8473684210526 -2.86988912183565 71.12 -0.361
"119160" 2006-05-31 "Long/Short Equity" 2.37513818367508 14.4545454545455 3.72350340472875 102.87 -0.229
"119161" 2006-06-30 "Long/Short Equity" 2.08685679909161 16.9186363636364 0.174853998423903 136.32 -0.125
"119162" 2006-07-31 "Long/Short Equity" 1.86384623750462 15.326 -0.552982194564272 85.5 -0.269
"119163" 2006-08-31 "Long/Short Equity" 1.07779476094857 13.3517391304348 -2.38383162564524 38.02 -0.387
"119164" 2006-09-30 "Long/Short Equity" 2.11109072235114 12.1845 -1.06676714215907 53.98 -0.334
"119165" 2006-10-31 "Long/Short Equity" 1.05797310687697 11.3063636363636 -3.6085011446313 38.38 -0.48
"119166" 2006-11-30 "Long/Short Equity" 1.10763092297498 10.817619047619 -2.26575380589012 110.48 -0.477
"119167" 2006-12-31 "Long/Short Equity" 1.33139418080451 10.9645 -1.95249201809278 155.94 -0.467
"119168" 2007-01-31 "Long/Short Equity" 1.41299423696501 11.0425 -1.12255641429032 110.31 -0.549
"119169" 2007-02-28 "Long/Short Equity" 1.46006532938026 11.1552631578947 0.652699049213716 50.63 -0.514
"119170" 2007-03-31 "Long/Short Equity" 1.4284862799576 15.1627272727273 -1.59288532245511 55.33 -0.477
"119171" 2007-04-30 "Long/Short Equity" 0.803538414935223 12.933 -4.20550779596362 32.94 -0.458
"119172" 2007-05-31 "Long/Short Equity" 0.825842943798567 13.2977272727273 -2.47239932566896 42.02 -0.375
"119173" 2007-06-30 "Long/Short Equity" 3.10996893208073 14.947619047619 0.897474195529525 29.7 -0.139
"119174" 2007-07-31 "Long/Short Equity" 4.96373027705092 17.2733333333333 2.28094810155021 21.01 0.097
"119175" 2007-08-31 "Long/Short Equity" 1.59023914431307 25.0260869565217 0.269892087870112 65.25 0.808
"119176" 2007-09-30 "Long/Short Equity" 0.768829680957222 22.1989473684211 -4.61012368843194 39.77 0.634
"119177" 2007-10-31 "Long/Short Equity" 0.771365404341674 19.115652173913 -2.98578088806398 85.65 0.366
"119178" 2007-11-30 "Long/Short Equity" 2.8478833227216 25.582380952381 4.24459580670146 70.77 1.261
"119179" 2007-12-31 "Long/Short Equity" 1.60913744680244 21.651 1.37428908055038 127.28 0.905
"119180" 2008-01-31 "Long/Short Equity" 3.9569890211372 25.8161904761905 7.70750055230259 224.7 0.763
"119181" 2008-02-29 "Long/Short Equity" 2.15701087692259 25.456 0.735569913240126 142.87 0.922
"119182" 2008-03-31 "Long/Short Equity" 3.16642488109258 27.1035 1.24742367198878 76 1.13
"119183" 2008-04-30 "Long/Short Equity" 0.706839206081678 21.5627272727273 -4.98016213963656 80.74 1.045
"119184" 2008-05-31 "Long/Short Equity" 0.845439223543775 18.3033333333333 -1.10922021911374 70.58 0.72
"119185" 2008-06-30 "Long/Short Equity" 7.70069816027427 22.1104761904762 8.1008647686413 84.01 1.059
"119186" 2008-07-31 "Long/Short Equity" 4.91721440867379 24.3213636363636 2.52687163591937 65.51 1.199
"119187" 2008-08-31 "Long/Short Equity" 0.808291851549065 20.6957142857143 1.5975719598829 96.96 1.11
"119188" 2008-09-30 "Long/Short Equity" 8.15956774947167 30.2385714285714 12.0771973395099 626.03 3.819
"119189" 2008-10-31 "Long/Short Equity" 32.2026716324351 61.1773913043478 19.0451463622348 215.88 4.724
"119190" 2008-11-30 "Long/Short Equity" 5.73062448487599 62.6394736842105 6.71917847572982 270.26 4.407
"119191" 2008-12-31 "Long/Short Equity" 0.882118444295388 52.405 -3.05736421607165 208.04 3.313
"119192" 2009-01-31 "Long/Short Equity" 6.69420749163546 44.683 8.8455444640773 174.89 3.032
"119193" 2009-02-28 "Long/Short Equity" 5.81504202120289 45.5705263157895 10.4865484778148 204.86 2.924
"119194" 2009-03-31 "Long/Short Equity" 0.973462801938166 44.7954545454545 -7.2387372929549 212.96 2.513
"119195" 2009-04-30 "Long/Short Equity" 0.776814523814579 38.0638095238095 -10.9050242419425 130.17 2.101
"119196" 2009-05-31 "Long/Short Equity" 0.550021704754305 31.978 -8.62002743484225 110.96 1.551
"119197" 2009-06-30 "Long/Short Equity" 2.47513960580286 29.1404545454545 0.614018086523356 85.78 1.143
"119198" 2009-07-31 "Long/Short Equity" 0.458071976151211 26.1627272727273 -8.3714711300682 353.57 0.791
"119199" 2009-08-31 "Long/Short Equity" 0.839442186350648 25.3371428571429 -3.90963222886175 49.01 0.482
"119200" 2009-09-30 "Long/Short Equity" 0.814637732668286 24.9266666666667 -3.81227322427526 96.76 0.11
"119201" 2009-10-31 "Long/Short Equity" 3.26487031369537 24.2522727272727 1.84696335798612 94.64 0.085
"119202" 2009-11-30 "Long/Short Equity" 0.686670434692677 23.7835 -3.87255123534357 158.42 -0.161
"119203" 2009-12-31 "Long/Short Equity" 1.18333024202524 21.2395454545455 -1.69372336286898 158.19 -0.184
"119204" 2010-01-31 "Long/Short Equity" 4.47450355246248 20.6431578947368 4.187620028961 174.05 -0.282
"119205" 2010-02-28 "Long/Short Equity" 0.799786500177092 22.54 -1.23363497588735 204.83 -0.34
"119206" 2010-03-31 "Long/Short Equity" 0.845439223543775 17.7673913043478 -5.92774681739413 89.89 -0.417
"119207" 2010-04-30 "Long/Short Equity" 1.2262347403163 17.4242857142857 0.163761005555871 70.76 -0.458
"119208" 2010-05-31 "Long/Short Equity" 5.02617659146236 31.9295 9.90877416641916 221.3 0.106
"119209" 2010-06-30 "Long/Short Equity" 4.47450355246248 29.9163636363636 3.56343437355585 190.92 -0.052
"119210" 2010-07-31 "Long/Short Equity" 0.841440088926732 25.5652380952381 -8.01893360657547 202.13 -0.355
"119211" 2010-08-31 "Long/Short Equity" 2.13830065035501 24.7459090909091 3.92300675837862 214.97 -0.38
"119212" 2010-09-30 "Long/Short Equity" 0.673353767215253 22.517619047619 -9.11400861849598 153.17 -0.597
"119213" 2010-10-31 "Long/Short Equity" 1.15850987927675 20.3733333333333 -3.64927229955378 298.32 -0.626
"119214" 2010-11-30 "Long/Short Equity" 1.56113815334104 20.0957142857143 2.34555638646209 163.66 -0.51
"119215" 2010-12-31 "Long/Short Equity" 0.636030060869721 17.5695454545455 -7.24832810806009 180.76 -0.539
"119216" 2011-01-31 "Long/Short Equity" 1.28526505759814 17.3155 -2.18831611684041 114.06 -0.612
"119217" 2011-02-28 "Long/Short Equity" 0.882118444295388 17.43 -3.33036970895577 84.82 -0.632
"119218" 2011-03-31 "Long/Short Equity" 2.24478843556298 20.7234782608696 1.23715733471831 81.91 -0.646
"119219" 2011-04-30 "Long/Short Equity" 1.08686153615243 16.244 -4.02232335149914 75.96 -0.812
"119220" 2011-05-31 "Long/Short Equity" 2.41503379523401 16.9114285714286 2.44941020581584 71.4 -0.799
"119221" 2011-06-30 "Long/Short Equity" 2.70452355325948 19.1531818181818 1.72928384394883 128.68 -0.677
"119222" 2011-07-31 "Long/Short Equity" 2.29754642133686 19.2275 1.88764571636335 320.02 -0.701
"119223" 2011-08-31 "Long/Short Equity" 7.6655744499468 35.0291304347826 7.26080238642508 152.92 -0.31
"119224" 2011-09-30 "Long/Short Equity" 12.3053258963678 36.53 8.8471661724008 106.29 -0.079
"119225" 2011-10-31 "Long/Short Equity" 0.408834780539841 32.8290476190476 -10.2558273290069 106.27 -0.279
"119226" 2011-11-30 "Long/Short Equity" 2.25406864543477 31.9419047619048 2.68562453174906 90.16 -0.225
"119227" 2011-12-31 "Long/Short Equity" 1.55522430362784 25.047619047619 0.169592538941285 193.99 -0.377
"119228" 2012-01-31 "Long/Short Equity" 0.982655079663881 20.228 -4.92975194381847 92.52 -0.686
"119229" 2012-02-29 "Long/Short Equity" 0.847448739525552 18.4205 -4.66002736736579 51.9 -0.801
"119230" 2012-03-31 "Long/Short Equity" 0.891131596634532 16.1672727272727 -1.02339226315141 82.22 -0.81
"119231" 2012-04-30 "Long/Short Equity" 2.34014881458504 17.823 1.37346409443213 111.81 -0.894
"119232" 2012-05-31 "Long/Short Equity" 5.86514365930637 21.0018181818182 8.99125264395193 108.36 -0.697
"119233" 2012-06-30 "Long/Short Equity" 1.17187745440443 21.1309523809524 -4.93111251692997 222.24 -0.827
"119234" 2012-07-31 "Long/Short Equity" 2.22493421237112 17.5652380952381 -1.20197521113266 109.48 -0.969
"119235" 2012-08-31 "Long/Short Equity" 0.919372660937228 15.6895652173913 -2.2900775566962 259.97 -1.03
"119236" 2012-09-30 "Long/Short Equity" 0.914635708284721 15.2847368421053 -2.52468715017416 217 -1.183
"119237" 2012-10-31 "Long/Short Equity" 2.30684979262955 16.2761904761905 0.761110907782208 141.64 -1.168
"119238" 2012-11-30 "Long/Short Equity" 2.27217020189883 16.7019047619048 -1.07343556236468 251.56 -1.263
"119239" 2012-12-31 "Long/Short Equity" 1.19140370580638 17.307 -1.74892606802165 249.99 -1.259
"119240" 2013-01-31 "Long/Short Equity" 0.652142250629402 13.5052380952381 -5.00306313036981 126.24 -1.275
"119241" 2013-02-28 "Long/Short Equity" 1.26330079357936 14.0726315789474 0.0203491226397388 234.74 -1.323
"119242" 2013-03-31 "Long/Short Equity" 0.858554841902926 13.0315 -2.08763290112299 154.03 -1.372
"119243" 2013-04-30 "Long/Short Equity" 1.36918127524823 13.9672727272727 -2.90160786049639 81.56 -1.459
"119244" 2013-05-31 "Long/Short Equity" 1.12481696825906 13.4936363636364 0.284932516517747 66.84 -1.206
"119245" 2013-06-30 "Long/Short Equity" 2.71430090462416 17.2715 2.60779532764059 122.13 -0.817
"119246" 2013-07-31 "Long/Short Equity" 0.72216419936398 13.9745454545455 -5.18747889850915 77.62 -1.063
"119247" 2013-08-31 "Long/Short Equity" 4.14459162860907 14.21 2.33269426021262 101.91 -0.899
"119248" 2013-09-30 "Long/Short Equity" 1.15333373636229 14.692 -4.81647108990193 156.8 -1.002
"119249" 2013-10-31 "Long/Short Equity" 1.03350555665964 15.4078260869565 -3.83423421555874 67.75 -1.219
"119250" 2013-11-30 "Long/Short Equity" 0.941829516528281 12.924 -1.59489911782689 93.59 -1.206
"119251" 2013-12-31 "Long/Short Equity" 1.57507044346193 14.192380952381 -2.00469902187637 130.03 -1.169
"119252" 2014-01-31 "Long/Short Equity" 5.13808898993472 14.2409523809524 3.76944004132279 44.12 -1.178
"119253" 2014-02-28 "Long/Short Equity" 0.882118444295388 15.47 -4.81364516758673 71.2 -1.305
"119254" 2014-03-31 "Long/Short Equity" 1.00123435973384 14.8366666666667 0.0910827265130755 45.06 -1.286
"119255" 2014-04-30 "Long/Short Equity" 1.89422805532341 14.1980952380952 -0.8284972465072 35.13 -1.367
"119256" 2014-05-31 "Long/Short Equity" 1.63439293264524 12.4752380952381 -1.62595941796791 62.38 -1.451
"119257" 2014-06-30 "Long/Short Equity" 1.20053281233087 11.5414285714286 -1.6459458577039 43.97 -1.453
"119258" 2014-07-31 "Long/Short Equity" 2.90180393703787 12.2963636363636 1.66695824000596 87.58 -1.376
"119259" 2014-08-31 "Long/Short Equity" 0.812822447694016 13.4919047619048 -2.00279639024168 31.79 -1.429
"119260" 2014-09-30 "Long/Short Equity" 2.00085860989279 13.4666666666667 2.87529850951114 41.03 -1.222
"119261" 2014-10-31 "Long/Short Equity" 1.59023914431307 18.0586956521739 -0.570181016575534 103.08 -1.244
"119262" 2014-11-30 "Long/Short Equity" 1.1872691996134 13.4131578947368 -1.83860119946701 41.6 -1.277
"119263" 2014-12-31 "Long/Short Equity" 2.19761920048457 16.2922727272727 1.71457611022037 127.2 -1.126
"119264" 2015-01-31 "Long/Short Equity" 5.2500908190012 19.1195 1.87960029760094 82.5 -1.091
"119265" 2015-02-28 "Long/Short Equity" 0.616283255809963 15.9042105263158 -5.68243800285776 70.02 -1.172
"119266" 2015-03-31 "Long/Short Equity" 3.3629706974541 14.8127272727273 1.80769851234896 88.25 -1.183
"119267" 2015-04-30 "Long/Short Equity" 1.52562112298486 13.4947619047619 -2.15910487852235 39.66 -1.26
"119268" 2015-05-31 "Long/Short Equity" 1.38919126420711 13.3385 -0.051000899685106 86.03 -1.151
"119269" 2015-06-30 "Long/Short Equity" 2.46603420176465 14.3395454545455 2.45567515892423 122.02 -0.954
"119270" 2015-07-31 "Long/Short Equity" 0.949333515195381 14.3527272727273 -1.72797737744532 29.32 -1.068
"119271" 2015-08-31 "Long/Short Equity" 2.00819414158948 19.4280952380952 6.80639599819665 113.96 -0.684
"119272" 2015-09-30 "Long/Short Equity" 3.88901753773566 24.3771428571429 3.85965978498022 77.75 -0.655
"119273" 2015-10-31 "Long/Short Equity" 0.60220137807575 16.7895454545455 -7.83104350277701 46.01 -0.925
"119274" 2015-11-30 "Long/Short Equity" 1.26330079357936 16.21 0.668658690364607 61.99 -0.843
"119275" 2015-12-31 "Long/Short Equity" 4.27903719059302 18.0254545454545 1.86514730609177 59.74 -0.625
"119276" 2016-01-31 "Long/Short Equity" 3.63159271588104 23.7178947368421 6.05102015042152 94.57 -0.528
"119277" 2016-02-29 "Long/Short Equity" 1.15850987927675 22.517 0.960453930345974 65.74 -0.629
"119278" 2016-03-31 "Long/Short Equity" 0.733766167585359 15.8490909090909 -6.52441160464175 36.42 -0.791
"119279" 2016-04-30 "Long/Short Equity" 1.43374557520156 14.3004761904762 -1.37599370918831 45.03 -0.907
"119280" 2016-05-31 "Long/Short Equity" 1.3594400021662 14.8528571428571 -0.228453982413174 48.19 -0.961
"119281" 2016-06-30 "Long/Short Equity" 2.38419061352944 17.7745454545455 1.27695174944898 96.08 -0.902
"119282" 2016-07-31 "Long/Short Equity" 1.45226031401978 13.1585 -4.14697540389141 117.46 -1.071
"119283" 2016-08-31 "Long/Short Equity" 1.32169915373737 12.3995652173913 0.131491217269497 45.98 -1.054
"119284" 2016-09-30 "Long/Short Equity" 2.70452355325948 14.2195238095238 -0.357133718401143 34.93 -1.068
"119285" 2016-10-31 "Long/Short Equity" 1.70684996042948 14.5852380952381 2.01331081061503 95.82 -0.941
"119286" 2016-11-30 "Long/Short Equity" 0.720645593319115 15.2361904761905 -1.25180227118696 63.67 -0.981
"119287" 2016-12-31 "Long/Short Equity" 0.907310548026344 12.472380952381 -2.28551202653601 127.18 -1.023
"119288" 2017-01-31 "Long/Short Equity" 2.13830065035501 11.6085 -2.3517332783621 139.29 -1.084
"119289" 2017-02-28 "Long/Short Equity" 1.09732533095219 11.5305263157895 -2.58290127833975 114.25 -1.213
"119290" 2017-03-31 "Long/Short Equity" 2.34527216630749 11.8978260869565 -0.815304734488896 221.37 -1.239
"119291" 2017-04-30 "Long/Short Equity" 1.21432658970241 13.1363157894737 -1.32632748733607 224.35 -1.306
"119292" 1997-09-30 "Long/Short Equity" 0.594361329562232 23.812380952381 -5.30233645983383 49.68 0.564
"119293" 1997-10-31 "Long/Short Equity" 1.62176189263034 23.8708695652174 5.38874860013971 179.79 0.774
"119294" 1997-11-30 "Long/Short Equity" 1.15850987927675 32.2061111111111 -1.63750632151818 156.83 0.579
"119295" 1997-12-31 "Long/Short Equity" 0.581255865773907 26.2763636363636 -1.0895891617449 41.02 0.448
"119296" 1998-01-31 "Long/Short Equity" 2.48488733839785 23.8665 -2.65825744642005 203.27 0.442
"119297" 1998-02-28 "Long/Short Equity" 0.493886982801327 19.9989473684211 -6.63648428269515 82.67 0.293
"119298" 1998-03-31 "Long/Short Equity" 0.515711180096313 20.1586363636364 -4.10193339100768 33.1 0.414
"119299" 1998-04-30 "Long/Short Equity" 1.67968698619273 22.0285714285714 -0.859696033368492 70.54 0.493
"119300" 1998-05-31 "Long/Short Equity" 4.11779623416746 20.874 1.36912115779403 76.03 0.389
"119301" 1998-06-30 "Long/Short Equity" 0.785529356559534 21.6627272727273 -2.25524608891958 42.46 0.347
"119302" 1998-07-31 "Long/Short Equity" 2.19761920048457 19.93 0.27594159543242 76.85 0.386
"119303" 1998-08-31 "Long/Short Equity" 63.5295286005828 31.5880952380952 13.4518781499916 385.54 0.983
"119304" 1998-09-30 "Long/Short Equity" 1.69310923258807 38.2047619047619 -1.63281726874203 165.53 1.105
"119305" 1998-10-31 "Long/Short Equity" 0.311366219449747 36.6081818181818 -8.90546234590133 56.04 1.123
"119306" 1998-11-30 "Long/Short Equity" 0.493886982801327 26.223 -5.82457906225174 50.31 0.698
"119307" 1998-12-31 "Long/Short Equity" 0.869029634239479 25.4790909090909 -4.76767481671724 47.53 0.711
"119308" 1999-01-31 "Long/Short Equity" 1.21047247889615 28.0352631578947 -2.0776519367765 149.1 0.628
"119309" 1999-02-28 "Long/Short Equity" 2.11109072235114 28.8226315789474 2.7701295913256 68.46 0.613
"119310" 1999-03-31 "Long/Short Equity" 2.1032551321842 25.3095652173913 -4.04949676998792 48.21 0.61
"119311" 1999-04-30 "Long/Short Equity" 0.874377590168359 23.4785714285714 -3.83244424421811 34.44 0.527
"119312" 1999-05-31 "Long/Short Equity" 1.30279727403651 26.2045 3.75943691167562 53.14 0.787
"119313" 1999-06-30 "Long/Short Equity" 0.632314431017431 23.6263636363636 -4.55455923606704 66.53 0.794
"119314" 1999-07-31 "Long/Short Equity" 6.53762279718178 21.0490476190476 0.406931291557524 34.65 0.891
"119315" 1999-08-31 "Long/Short Equity" 4.5564573556065 24.3236363636364 0.286477068481774 25.47 0.932
"119316" 1999-09-30 "Long/Short Equity" 15.0601110620054 24.5414285714286 1.07648269990692 28.29 1.093
"119317" 1999-10-31 "Long/Short Equity" 0.370643712146766 24.0214285714286 -5.09025783146567 122.43 1.216
"119318" 1999-11-30 "Long/Short Equity" 5.186257277926 21.8180952380952 -2.71152011566487 57.28 0.997
"119319" 1999-12-31 "Long/Short Equity" 0.44113057552888 22.1590909090909 -7.99665570904669 29.57 1.018
"119320" 2000-01-31 "Long/Short Equity" 14.6103629017184 23.202 5.81602311235602 55.95 0.981
"119321" 2000-02-29 "Long/Short Equity" 13.164953293368 23.5955 -0.174631569980406 36.19 0.927
"119322" 2000-03-31 "Long/Short Equity" 0.218200536114481 22.7182608695652 -6.81457246586 69.33 1.02
"119323" 2000-04-30 "Long/Short Equity" 7.58144214649934 27.1642105263158 4.3179243794075 48.25 1.189
"119324" 2000-05-31 "Long/Short Equity" 0.378509608647512 26.3731818181818 2.62548645800185 50.57 1.446
"119325" 2000-06-30 "Long/Short Equity" 1.80151091400835 21.54 -3.26698327606781 47.4 1.283
"119326" 2000-07-31 "Long/Short Equity" 0.607559137885743 19.893 2.9087871138009 72.25 0.948
"119327" 2000-08-31 "Long/Short Equity" 0.448473710939279 18.0886956521739 -3.15651289166723 26.27 0.79
"119328" 2000-09-30 "Long/Short Equity" 0.568418526929795 19.6875 5.40811815605818 140.95 0.941
"119329" 2000-10-31 "Long/Short Equity" 0.822221141991732 25.2 1.77031898226003 43.8 1.018
"119330" 2000-11-30 "Long/Short Equity" 2.16483937884429 26.3828571428571 6.16813478736297 167.48 1.164
"119331" 2000-12-31 "Long/Short Equity" 0.36840273729359 26.5305 -1.51273342676221 266.22 1.218
"119332" 2001-01-31 "Long/Short Equity" 3.12103382877097 24.9185714285714 -1.88077327138603 115.77 0.879
"119333" 2001-02-28 "Long/Short Equity" 2.94809909185757 23.4115789473684 8.54694740970663 173.46 0.865
"119334" 2001-03-31 "Long/Short Equity" 2.05069051852997 28.4968181818182 6.73331698713132 40.83 1.048
"119335" 2001-04-30 "Long/Short Equity" 2.00085860989279 28.134 -7.2390229745341 52.21 0.916
"119336" 2001-05-31 "Long/Short Equity" 0.682696950881261 22.9440909090909 1.49364679501655 56.66 0.799
"119337" 2001-06-30 "Long/Short Equity" 0.925547644085039 20.9404761904762 3.23792601472855 62 0.702
"119338" 2001-07-31 "Long/Short Equity" 1.60331335681697 22.3161904761905 1.3937285441948 223.69 0.595
"119339" 2001-08-31 "Long/Short Equity" 1.89422805532341 21.8617391304348 4.94891410333478 61.89 0.588
"119340" 2001-09-30 "Long/Short Equity" 2.26302773691052 35.0653333333333 8.9216233973161 336.96 1.037
"119341" 2001-10-31 "Long/Short Equity" 0.536673532529086 32.7213043478261 -1.85492153002679 170.72 0.798
"119342" 2001-11-30 "Long/Short Equity" 1.98679314250258 26.6309523809524 -5.80237489397794 116.56 0.839
"119343" 2001-12-31 "Long/Short Equity" 1.49839683308581 23.72 -0.559960237612329 181.41 0.775
"119344" 2002-01-31 "Long/Short Equity" 1.87543899400822 22.2528571428571 3.09890425264769 229.05 0.631
"119345" 2002-02-28 "Long/Short Equity" 1.17187745440443 22.8757894736842 0.996073704929365 221.66 0.589
"119346" 2002-03-31 "Long/Short Equity" 1.3072424569633 18.985 -4.24469114976961 138.6 0.647
"119347" 2002-04-30 "Long/Short Equity" 1.10411637142383 19.9004545454545 3.52203125358087 67.62 0.467
"119348" 2002-05-31 "Long/Short Equity" 1.87543899400822 20.0877272727273 0.0416214820552564 76.14 0.504
"119349" 2002-06-30 "Long/Short Equity" 2.81967215126953 25.271 6.20314987802825 129.79 0.768
"119350" 2002-07-31 "Long/Short Equity" 5.08949387766694 34.0495454545455 8.51070157852414 99.31 0.935
"119351" 2002-08-31 "Long/Short Equity" 3.65485056366783 33.7427272727273 -0.00397327550812962 64.35 0.842
"119352" 2002-09-30 "Long/Short Equity" 3.92786823644334 37.6475 11.1250905991221 135.82 0.947
"119353" 2002-10-31 "Long/Short Equity" 0.665711333555752 35.2430434782609 -7.27520018857216 65.57 0.914
"119354" 2002-11-30 "Long/Short Equity" 1.70684996042948 28.175 -5.25178593302293 99.26 0.651
"119355" 2002-12-31 "Long/Short Equity" 1.75299305631781 28.2104761904762 4.94990227614398 208.16 0.617
"119356" 2003-01-31 "Long/Short Equity" 4.26510987346916 27.4242857142857 3.12251093453167 126.75 0.552
"119357" 2003-02-28 "Long/Short Equity" 2.97399785903178 32.2184210526316 1.90415881627876 204.15 0.429
"119358" 2003-03-31 "Long/Short Equity" 1.22195236631311 30.6342857142857 0.56265142177073 170.18 0.363
"119359" 2003-04-30 "Long/Short Equity" 0.279048969850204 23.9919047619048 -8.63900361728388 141.38 0.036
"119360" 2003-05-31 "Long/Short Equity" 0.787971336210061 20.2395238095238 -5.45271006342047 78.81 -0.019
"119361" 2003-06-30 "Long/Short Equity" 2.85912166652687 20.362380952381 -1.56439289266355 69.28 -0.01
"119362" 2003-07-31 "Long/Short Equity" 2.00819414158948 19.1613636363636 -1.91879834593474 124.04 0.222
"119363" 2003-08-31 "Long/Short Equity" 1.60913744680244 19.2742857142857 -1.97616526616954 97.49 0.126
"119364" 2003-09-30 "Long/Short Equity" 1.85601211104156 19.532380952381 -0.476845858499278 83.49 -0.027
"119365" 2003-10-31 "Long/Short Equity" 0.556133339608136 18.0234782608696 -5.83373000997097 73.24 -0.135
"119366" 2003-11-30 "Long/Short Equity" 0.696516826261941 17.4010526315789 -1.38276755025153 118.51 -0.189
"119367" 2003-12-31 "Long/Short Equity" 0.854058870676005 16.8263636363636 -6.17805595997619 68.15 -0.176
"119368" 2004-01-31 "Long/Short Equity" 1.25877016682699 16.101 -1.54112926727124 18.15 -0.291
"119369" 2004-02-29 "Long/Short Equity" 0.998245877671675 15.9984210526316 -1.55461094813306 66.03 -0.473
"119370" 2004-03-31 "Long/Short Equity" 1.21047247889615 17.6873913043478 0.888131545653946 93.16 -0.446
"119371" 2004-04-30 "Long/Short Equity" 2.80968524035274 15.6985714285714 2.2187456628243 43.95 -0.268
"119372" 2004-05-31 "Long/Short Equity" 1.88659156452974 17.705 -0.672906184190331 25.29 -0.236
"119373" 2004-06-30 "Long/Short Equity" 0.60220137807575 15.3571428571429 -1.90749127683368 111.42 -0.274
"119374" 2004-07-31 "Long/Short Equity" 2.57822977732351 15.502380952381 3.34329712361436 70.61 -0.309
"119375" 2004-08-31 "Long/Short Equity" 1.55522430362784 16.6840909090909 -0.257061649031014 26.87 -0.416
"119376" 2004-09-30 "Long/Short Equity" 1.21432658970241 14.0809523809524 -1.77053721187494 37 -0.469
"119377" 2004-10-31 "Long/Short Equity" 1.05797310687697 14.9738095238095 -2.37025712379791 133.86 -0.487
"119378" 2004-11-30 "Long/Short Equity" 0.759853532839481 13.5771428571429 -5.09379154244716 43.85 -0.547
"119379" 2004-12-31 "Long/Short Equity" 0.864845388810882 12.4595454545455 -3.7257648320514 24.36 -0.596
"119380" 2005-01-31 "Long/Short Equity" 2.85912166652687 13.438 2.30822317869638 83.61 -0.638
"119381" 2005-02-28 "Long/Short Equity" 0.854058870676005 11.7089473684211 -3.00722195474242 43.62 -0.621
"119382" 2005-03-31 "Long/Short Equity" 1.83312455674039 13.1263636363636 2.16868657596692 83.11 -0.429
"119383" 2005-04-30 "Long/Short Equity" 1.58351468265402 14.4590476190476 2.39249329386092 148.21 -0.448
"119384" 2005-05-31 "Long/Short Equity" 1.24461493023594 13.967619047619 -1.51605226575723 69.66 -0.501
"119385" 2005-06-30 "Long/Short Equity" 1.49839683308581 11.8686363636364 -0.713260633816601 67.14 -0.521
"119386" 2005-07-31 "Long/Short Equity" 1.14954561802038 11.049 -3.4254487022692 35.3 -0.586
"119387" 2005-08-31 "Long/Short Equity" 1.423346191743 12.9513043478261 -0.559013268359197 34.98 -0.496
"119388" 2005-09-30 "Long/Short Equity" 1.65872316843301 12.6280952380952 -2.46960387744632 71.1 -0.368
"119389" 2005-10-31 "Long/Short Equity" 2.50428633649037 14.937619047619 2.48580021138368 110.84 -0.332
"119390" 2005-11-30 "Long/Short Equity" 1.00123435973384 12.147619047619 -3.14369953429155 53.48 -0.329
"119391" 2005-12-31 "Long/Short Equity" 1.79077433582736 11.26 -2.14087567767734 127.04 -0.33
"119392" 2006-01-31 "Long/Short Equity" 0.973462801938166 12.036 -4.40770408061854 50.45 -0.468
"119393" 2006-02-28 "Long/Short Equity" 2.42794870425585 12.4710526315789 0.286548879314409 57.41 -0.543
"119394" 2006-03-31 "Long/Short Equity" 1.41815077486632 11.6939130434783 -1.95639241178173 31.92 -0.396
"119395" 2006-04-30 "Long/Short Equity" 1.59684232934281 11.8473684210526 -2.86988912183565 71.12 -0.361
"119396" 2006-05-31 "Long/Short Equity" 2.31928775513723 14.4545454545455 3.72350340472875 102.87 -0.229
"119397" 2006-06-30 "Long/Short Equity" 2.83355802259739 16.9186363636364 0.174853998423903 136.32 -0.125
"119398" 2006-07-31 "Long/Short Equity" 1.85601211104156 15.326 -0.552982194564272 85.5 -0.269
"119399" 2006-08-31 "Long/Short Equity" 1.12481696825906 13.3517391304348 -2.38383162564524 38.02 -0.387
"119400" 2006-09-30 "Long/Short Equity" 2.14918670779904 12.1845 -1.06676714215907 53.98 -0.334
"119401" 2006-10-31 "Long/Short Equity" 0.828460860698639 11.3063636363636 -3.6085011446313 38.38 -0.48
"119402" 2006-11-30 "Long/Short Equity" 1.43937548599501 10.817619047619 -2.26575380589012 110.48 -0.477
"119403" 2006-12-31 "Long/Short Equity" 1.4078476207788 10.9645 -1.95249201809278 155.94 -0.467
"119404" 2007-01-31 "Long/Short Equity" 1.37463214541427 11.0425 -1.12255641429032 110.31 -0.549
"119405" 2007-02-28 "Long/Short Equity" 1.48169763749184 11.1552631578947 0.652699049213716 50.63 -0.514
"119406" 2007-03-31 "Long/Short Equity" 1.41815077486632 15.1627272727273 -1.59288532245511 55.33 -0.477
"119407" 2007-04-30 "Long/Short Equity" 0.768829680957222 12.933 -4.20550779596362 32.94 -0.458
"119408" 2007-05-31 "Long/Short Equity" 0.790375735339015 13.2977272727273 -2.47239932566896 42.02 -0.375
"119409" 2007-06-30 "Long/Short Equity" 3.32965841554324 14.947619047619 0.897474195529525 29.7 -0.139
"119410" 2007-07-31 "Long/Short Equity" 5.31892541120846 17.2733333333333 2.28094810155021 21.01 0.097
"119411" 2007-08-31 "Long/Short Equity" 1.59023914431307 25.0260869565217 0.269892087870112 65.25 0.808
"119412" 2007-09-30 "Long/Short Equity" 0.780273422683245 22.1989473684211 -4.61012368843194 39.77 0.634
"119413" 2007-10-31 "Long/Short Equity" 0.801722216714942 19.115652173913 -2.98578088806398 85.65 0.366
"119414" 2007-11-30 "Long/Short Equity" 3.00437530263792 25.582380952381 4.24459580670146 70.77 1.261
"119415" 2007-12-31 "Long/Short Equity" 1.67247785141759 21.651 1.37428908055038 127.28 0.905
"119416" 2008-01-31 "Long/Short Equity" 4.24568095723697 25.8161904761905 7.70750055230259 224.7 0.763
"119417" 2008-02-29 "Long/Short Equity" 2.01542836723614 25.456 0.735569913240126 142.87 0.922
"119418" 2008-03-31 "Long/Short Equity" 3.09887579011304 27.1035 1.24742367198878 76 1.13
"119419" 2008-04-30 "Long/Short Equity" 0.731518268170888 21.5627272727273 -4.98016213963656 80.74 1.045
"119420" 2008-05-31 "Long/Short Equity" 0.886615032010007 18.3033333333333 -1.10922021911374 70.58 0.72
"119421" 2008-06-30 "Long/Short Equity" 7.36882629728162 22.1104761904762 8.1008647686413 84.01 1.059
"119422" 2008-07-31 "Long/Short Equity" 5.203114727346 24.3213636363636 2.52687163591937 65.51 1.199
"119423" 2008-08-31 "Long/Short Equity" 0.801722216714942 20.6957142857143 1.5975719598829 96.96 1.11
"119424" 2008-09-30 "Long/Short Equity" 8.52812956955412 30.2385714285714 12.0771973395099 626.03 3.819
"119425" 2008-10-31 "Long/Short Equity" 34.1087784929444 61.1773913043478 19.0451463622348 215.88 4.724
"119426" 2008-11-30 "Long/Short Equity" 6.98559863298918 62.6394736842105 6.71917847572982 270.26 4.407
"119427" 2008-12-31 "Long/Short Equity" 0.794039648752979 52.405 -3.05736421607165 208.04 3.313
"119428" 2009-01-31 "Long/Short Equity" 7.98368348159046 44.683 8.8455444640773 174.89 3.032
"119429" 2009-02-28 "Long/Short Equity" 6.69420749163546 45.5705263157895 10.4865484778148 204.86 2.924
"119430" 2009-03-31 "Long/Short Equity" 1.12481696825906 44.7954545454545 -7.2387372929549 212.96 2.513
"119431" 2009-04-30 "Long/Short Equity" 0.71337822067507 38.0638095238095 -10.9050242419425 130.17 2.101
"119432" 2009-05-31 "Long/Short Equity" 0.525609734751398 31.978 -8.62002743484225 110.96 1.551
"119433" 2009-06-30 "Long/Short Equity" 2.28876104740151 29.1404545454545 0.614018086523356 85.78 1.143
"119434" 2009-07-31 "Long/Short Equity" 0.453398672393136 26.1627272727273 -8.3714711300682 353.57 0.791
"119435" 2009-08-31 "Long/Short Equity" 0.775019608965809 25.3371428571429 -3.90963222886175 49.01 0.482
"119436" 2009-09-30 "Long/Short Equity" 0.907310548026344 24.9266666666667 -3.81227322427526 96.76 0.11
"119437" 2009-10-31 "Long/Short Equity" 3.10996893208073 24.2522727272727 1.84696335798612 94.64 0.085
"119438" 2009-11-30 "Long/Short Equity" 0.700215892638929 23.7835 -3.87255123534357 158.42 -0.161
"119439" 2009-12-31 "Long/Short Equity" 1.34266968286316 21.2395454545455 -1.69372336286898 158.19 -0.184
"119440" 2010-01-31 "Long/Short Equity" 4.29242715388598 20.6431578947368 4.187620028961 174.05 -0.282
"119441" 2010-02-28 "Long/Short Equity" 0.797870080691979 22.54 -1.23363497588735 204.83 -0.34
"119442" 2010-03-31 "Long/Short Equity" 0.835392418981784 17.7673913043478 -5.92774681739413 89.89 -0.417
"119443" 2010-04-30 "Long/Short Equity" 1.03048871682715 17.4242857142857 0.163761005555871 70.76 -0.458
"119444" 2010-05-31 "Long/Short Equity" 6.42607706124685 31.9295 9.90877416641916 221.3 0.106
"119445" 2010-06-30 "Long/Short Equity" 4.5040688478326 29.9163636363636 3.56343437355585 190.92 -0.052
"119446" 2010-07-31 "Long/Short Equity" 0.799786500177092 25.5652380952381 -8.01893360657547 202.13 -0.355
"119447" 2010-08-31 "Long/Short Equity" 2.09508790944953 24.7459090909091 3.92300675837862 214.97 -0.38
"119448" 2010-09-30 "Long/Short Equity" 0.634733023979744 22.517619047619 -9.11400861849598 153.17 -0.597
"119449" 2010-10-31 "Long/Short Equity" 1.40273226318296 20.3733333333333 -3.64927229955378 298.32 -0.626
"119450" 2010-11-30 "Long/Short Equity" 1.96511728817844 20.0957142857143 2.34555638646209 163.66 -0.51
"119451" 2010-12-31 "Long/Short Equity" 0.719139980877933 17.5695454545455 -7.24832810806009 180.76 -0.539
"119452" 2011-01-31 "Long/Short Equity" 1.27608309360709 17.3155 -2.18831611684041 114.06 -0.612
"119453" 2011-02-28 "Long/Short Equity" 0.973462801938166 17.43 -3.33036970895577 84.82 -0.632
"119454" 2011-03-31 "Long/Short Equity" 2.25406864543477 20.7234782608696 1.23715733471831 81.91 -0.646
"119455" 2011-04-30 "Long/Short Equity" 1.07779476094857 16.244 -4.02232335149914 75.96 -0.812
"119456" 2011-05-31 "Long/Short Equity" 2.1032551321842 16.9114285714286 2.44941020581584 71.4 -0.799
"119457" 2011-06-30 "Long/Short Equity" 2.81967215126953 19.1531818181818 1.72928384394883 128.68 -0.677
"119458" 2011-07-31 "Long/Short Equity" 2.12726803194559 19.2275 1.88764571636335 320.02 -0.701
"119459" 2011-08-31 "Long/Short Equity" 7.04064148748379 35.0291304347826 7.26080238642508 152.92 -0.31
"119460" 2011-09-30 "Long/Short Equity" 12.6631766807256 36.53 8.8471661724008 106.29 -0.079
"119461" 2011-10-31 "Long/Short Equity" 0.429665574151837 32.8290476190476 -10.2558273290069 106.27 -0.279
"119462" 2011-11-30 "Long/Short Equity" 2.30684979262955 31.9419047619048 2.68562453174906 90.16 -0.225
"119463" 2011-12-31 "Long/Short Equity" 1.65872316843301 25.047619047619 0.169592538941285 193.99 -0.377
"119464" 2012-01-31 "Long/Short Equity" 0.998245877671675 20.228 -4.92975194381847 92.52 -0.686
"119465" 2012-02-29 "Long/Short Equity" 0.850682080442854 18.4205 -4.66002736736579 51.9 -0.801
"119466" 2012-03-31 "Long/Short Equity" 0.978632485893556 16.1672727272727 -1.02339226315141 82.22 -0.81
"119467" 2012-04-30 "Long/Short Equity" 2.00085860989279 17.823 1.37346409443213 111.81 -0.894
"119468" 2012-05-31 "Long/Short Equity" 6.01840439534618 21.0018181818182 8.99125264395193 108.36 -0.697
"119469" 2012-06-30 "Long/Short Equity" 1.26330079357936 21.1309523809524 -4.93111251692997 222.24 -0.827
"119470" 2012-07-31 "Long/Short Equity" 1.7391702635528 17.5652380952381 -1.20197521113266 109.48 -0.969
"119471" 2012-08-31 "Long/Short Equity" 1.0712042700479 15.6895652173913 -2.2900775566962 259.97 -1.03
"119472" 2012-09-30 "Long/Short Equity" 0.939298314968379 15.2847368421053 -2.52468715017416 217 -1.183
"119473" 2012-10-31 "Long/Short Equity" 2.35745096245879 16.2761904761905 0.761110907782208 141.64 -1.168
"119474" 2012-11-30 "Long/Short Equity" 2.25406864543477 16.7019047619048 -1.07343556236468 251.56 -1.263
"119475" 2012-12-31 "Long/Short Equity" 1.04275668500884 17.307 -1.74892606802165 249.99 -1.259
"119476" 2013-01-31 "Long/Short Equity" 0.628261105390069 13.5052380952381 -5.00306313036981 126.24 -1.275
"119477" 2013-02-28 "Long/Short Equity" 1.30279727403651 14.0726315789474 0.0203491226397388 234.74 -1.323
"119478" 2013-03-31 "Long/Short Equity" 0.888896662739119 13.0315 -2.08763290112299 154.03 -1.372
"119479" 2013-04-30 "Long/Short Equity" 1.37962348342077 13.9672727272727 -2.90160786049639 81.56 -1.459
"119480" 2013-05-31 "Long/Short Equity" 1.15850987927675 13.4936363636364 0.284932516517747 66.84 -1.206
"119481" 2013-06-30 "Long/Short Equity" 2.75104164750003 17.2715 2.60779532764059 122.13 -0.817
"119482" 2013-07-31 "Long/Short Equity" 0.766399496149365 13.9745454545455 -5.18747889850915 77.62 -1.063
"119483" 2013-08-31 "Long/Short Equity" 4.13150225549015 14.21 2.33269426021262 101.91 -0.899
"119484" 2013-09-30 "Long/Short Equity" 1.1680028769799 14.692 -4.81647108990193 156.8 -1.002
"119485" 2013-10-31 "Long/Short Equity" 1.17187745440443 15.4078260869565 -3.83423421555874 67.75 -1.219
"119486" 2013-11-30 "Long/Short Equity" 0.992357672380223 12.924 -1.59489911782689 93.59 -1.206
"119487" 2013-12-31 "Long/Short Equity" 1.54283442653492 14.192380952381 -2.00469902187637 130.03 -1.169
"119488" 2014-01-31 "Long/Short Equity" 5.12104507025616 14.2409523809524 3.76944004132279 44.12 -1.178
"119489" 2014-02-28 "Long/Short Equity" 0.893471029968796 15.47 -4.81364516758673 71.2 -1.305
"119490" 2014-03-31 "Long/Short Equity" 1.08686153615243 14.8366666666667 0.0910827265130755 45.06 -1.286
"119491" 2014-04-30 "Long/Short Equity" 1.92632702295881 14.1980952380952 -0.8284972465072 35.13 -1.367
"119492" 2014-05-31 "Long/Short Equity" 1.83312455674039 12.4752380952381 -1.62595941796791 62.38 -1.451
"119493" 2014-06-30 "Long/Short Equity" 1.05797310687697 11.5414285714286 -1.6459458577039 43.97 -1.453
"119494" 2014-07-31 "Long/Short Equity" 3.02498310917105 12.2963636363636 1.66695824000596 87.58 -1.376
"119495" 2014-08-31 "Long/Short Equity" 0.758116479531931 13.4919047619048 -2.00279639024168 31.79 -1.429
"119496" 2014-09-30 "Long/Short Equity" 1.94180153758758 13.4666666666667 2.87529850951114 41.03 -1.222
"119497" 2014-10-31 "Long/Short Equity" 1.59023914431307 18.0586956521739 -0.570181016575534 103.08 -1.244
"119498" 2014-11-30 "Long/Short Equity" 1.48169763749184 13.4131578947368 -1.83860119946701 41.6 -1.277
"119499" 2014-12-31 "Long/Short Equity" 1.71636905370967 16.2922727272727 1.71457611022037 127.2 -1.126
"119500" 2015-01-31 "Long/Short Equity" 4.86061010657165 19.1195 1.87960029760094 82.5 -1.091
"119501" 2015-02-28 "Long/Short Equity" 0.628261105390069 15.9042105263158 -5.68243800285776 70.02 -1.172
"119502" 2015-03-31 "Long/Short Equity" 3.42383245407222 14.8127272727273 1.80769851234896 88.25 -1.183
"119503" 2015-04-30 "Long/Short Equity" 1.56697560680589 13.4947619047619 -2.15910487852235 39.66 -1.26
"119504" 2015-05-31 "Long/Short Equity" 1.46006532938026 13.3385 -0.051000899685106 86.03 -1.151
"119505" 2015-06-30 "Long/Short Equity" 2.78925389127097 14.3395454545455 2.45567515892423 122.02 -0.954
"119506" 2015-07-31 "Long/Short Equity" 0.95674655590939 14.3527272727273 -1.72797737744532 29.32 -1.068
"119507" 2015-08-31 "Long/Short Equity" 2.1032551321842 19.4280952380952 6.80639599819665 113.96 -0.684
"119508" 2015-09-30 "Long/Short Equity" 4.14459162860907 24.3771428571429 3.85965978498022 77.75 -0.655
"119509" 2015-10-31 "Long/Short Equity" 0.573461951541057 16.7895454545455 -7.83104350277701 46.01 -0.925
"119510" 2015-11-30 "Long/Short Equity" 1.21432658970241 16.21 0.668658690364607 61.99 -0.843
"119511" 2015-12-31 "Long/Short Equity" 4.32005512468876 18.0254545454545 1.86514730609177 59.74 -0.625
"119512" 2016-01-31 "Long/Short Equity" 3.78909445982599 23.7178947368421 6.05102015042152 94.57 -0.528
"119513" 2016-02-29 "Long/Short Equity" 1.1680028769799 22.517 0.960453930345974 65.74 -0.629
"119514" 2016-03-31 "Long/Short Equity" 0.730046850289653 15.8490909090909 -6.52441160464175 36.42 -0.791
"119515" 2016-04-30 "Long/Short Equity" 1.46006532938026 14.3004761904762 -1.37599370918831 45.03 -0.907
"119516" 2016-05-31 "Long/Short Equity" 1.37962348342077 14.8528571428571 -0.228453982413174 48.19 -0.961
"119517" 2016-06-30 "Long/Short Equity" 2.4376713309369 17.7745454545455 1.27695174944898 96.08 -0.902
"119518" 2016-07-31 "Long/Short Equity" 1.47635835493725 13.1585 -4.14697540389141 117.46 -1.071
"119519" 2016-08-31 "Long/Short Equity" 1.34266968286316 12.3995652173913 0.131491217269497 45.98 -1.054
"119520" 2016-09-30 "Long/Short Equity" 2.51626922216272 14.2195238095238 -0.357133718401143 34.93 -1.068
"119521" 2016-10-31 "Long/Short Equity" 1.59023914431307 14.5852380952381 2.01331081061503 95.82 -0.941
"119522" 2016-11-30 "Long/Short Equity" 0.818362227336625 15.2361904761905 -1.25180227118696 63.67 -0.981
"119523" 2016-12-31 "Long/Short Equity" 0.959225183095717 12.472380952381 -2.28551202653601 127.18 -1.023
"119524" 2017-01-31 "Long/Short Equity" 2.18943325460839 11.6085 -2.3517332783621 139.29 -1.084
"119525" 2017-02-28 "Long/Short Equity" 1.10067788058627 11.5305263157895 -2.58290127833975 114.25 -1.213
"119526" 2017-03-31 "Long/Short Equity" 2.42360538883168 11.8978260869565 -0.815304734488896 221.37 -1.239
"119527" 2017-04-30 "Long/Short Equity" 1.15333373636229 13.1363157894737 -1.32632748733607 224.35 -1.306
"119528" 1998-11-30 "Long/Short Equity" 0.29220360924224 26.223 -5.82457906225174 50.31 0.698
"119529" 1998-12-31 "Long/Short Equity" 0.564958276021113 25.4790909090909 -4.76767481671724 47.53 0.711
"119530" 1999-01-31 "Long/Short Equity" 2.97399785903178 28.0352631578947 -2.0776519367765 149.1 0.628
"119531" 1999-02-28 "Long/Short Equity" 6.03708844473403 28.8226315789474 2.7701295913256 68.46 0.613
"119532" 1999-03-31 "Long/Short Equity" 2.77021524492456 25.3095652173913 -4.04949676998792 48.21 0.61
"119533" 1999-04-30 "Long/Short Equity" 0.530291342906898 23.4785714285714 -3.83244424421811 34.44 0.527
"119534" 1999-05-31 "Long/Short Equity" 0.419560331994094 26.2045 3.75943691167562 53.14 0.787
"119535" 1999-06-30 "Long/Short Equity" 0.359994625079023 23.6263636363636 -4.55455923606704 66.53 0.794
"119536" 1999-07-31 "Long/Short Equity" 5.91413308900972 21.0490476190476 0.406931291557524 34.65 0.891
"119537" 1999-08-31 "Long/Short Equity" 4.71930937154355 24.3236363636364 0.286477068481774 25.47 0.932
"119538" 1999-09-30 "Long/Short Equity" 4.7876505746628 24.5414285714286 1.07648269990692 28.29 1.093
"119539" 1999-10-31 "Long/Short Equity" 2.45701421093454 24.0214285714286 -5.09025783146567 122.43 1.216
"119540" 1999-11-30 "Long/Short Equity" 5.73062448487599 21.8180952380952 -2.71152011566487 57.28 0.997
"119541" 1999-12-31 "Long/Short Equity" 0.326075509206541 22.1590909090909 -7.99665570904669 29.57 1.018
"119542" 2000-01-31 "Long/Short Equity" 4.7876505746628 23.202 5.81602311235602 55.95 0.981
"119543" 2000-02-29 "Long/Short Equity" 2.03112609001268 23.5955 -0.174631569980406 36.19 0.927
"119544" 2000-03-31 "Long/Short Equity" 1.57507044346193 22.7182608695652 -6.81457246586 69.33 1.02
"119545" 2000-04-30 "Long/Short Equity" 9.87983017593891 27.1642105263158 4.3179243794075 48.25 1.189
"119546" 2000-05-31 "Long/Short Equity" 0.397691269115391 26.3731818181818 2.62548645800185 50.57 1.446
"119547" 2000-06-30 "Long/Short Equity" 1.1680028769799 21.54 -3.26698327606781 47.4 1.283
"119548" 2000-07-31 "Long/Short Equity" 0.907310548026344 19.893 2.9087871138009 72.25 0.948
"119549" 2000-08-31 "Long/Short Equity" 0.492509548782744 18.0886956521739 -3.15651289166723 26.27 0.79
"119550" 2000-09-30 "Long/Short Equity" 0.444027644463186 19.6875 5.40811815605818 140.95 0.941
"119551" 2000-10-31 "Long/Short Equity" 0.95306074114106 25.2 1.77031898226003 43.8 1.018
"119552" 2000-11-30 "Long/Short Equity" 1.32169915373737 26.3828571428571 6.16813478736297 167.48 1.164
"119553" 2000-12-31 "Long/Short Equity" 0.348207430358743 26.5305 -1.51273342676221 266.22 1.218
"119554" 2001-01-31 "Long/Short Equity" 1.3263899505778 24.9185714285714 -1.88077327138603 115.77 0.879
"119555" 2001-02-28 "Long/Short Equity" 1.45226031401978 23.4115789473684 8.54694740970663 173.46 0.865
"119556" 2001-03-31 "Long/Short Equity" 1.34266968286316 28.4968181818182 6.73331698713132 40.83 1.048
"119557" 2001-04-30 "Long/Short Equity" 0.583546783556963 28.134 -7.2390229745341 52.21 0.916
"119558" 2001-05-31 "Long/Short Equity" 0.485950837768872 22.9440909090909 1.49364679501655 56.66 0.799
"119559" 2001-06-30 "Long/Short Equity" 0.550817143667656 20.9404761904762 3.23792601472855 62 0.702
"119560" 2001-07-31 "Long/Short Equity" 0.615148946471262 22.3161904761905 1.3937285441948 223.69 0.595
"119561" 2001-08-31 "Long/Short Equity" 1.79077433582736 21.8617391304348 4.94891410333478 61.89 0.588
"119562" 2001-09-30 "Long/Short Equity" 2.28876104740151 35.0653333333333 8.9216233973161 336.96 1.037
"119563" 2001-10-31 "Long/Short Equity" 0.340439775391843 32.7213043478261 -1.85492153002679 170.72 0.798
"119564" 2001-11-30 "Long/Short Equity" 1.60331335681697 26.6309523809524 -5.80237489397794 116.56 0.839
"119565" 2001-12-31 "Long/Short Equity" 1.29823529270105 23.72 -0.559960237612329 181.41 0.775
"119566" 2002-01-31 "Long/Short Equity" 0.787971336210061 22.2528571428571 3.09890425264769 229.05 0.631
"119567" 2002-02-28 "Long/Short Equity" 0.869029634239479 22.8757894736842 0.996073704929365 221.66 0.589
"119568" 2002-03-31 "Long/Short Equity" 0.931562912260341 18.985 -4.24469114976961 138.6 0.647
"119569" 2002-04-30 "Long/Short Equity" 0.63971002197777 19.9004545454545 3.52203125358087 67.62 0.467
"119570" 2002-05-31 "Long/Short Equity" 2.34896174703601 20.0877272727273 0.0416214820552564 76.14 0.504
"119571" 2002-06-30 "Long/Short Equity" 2.89074747352641 25.271 6.20314987802825 129.79 0.768
"119572" 2002-07-31 "Long/Short Equity" 12.470590532325 34.0495454545455 8.51070157852414 99.31 0.935
"119573" 2002-08-31 "Long/Short Equity" 2.48488733839785 33.7427272727273 -0.00397327550812962 64.35 0.842
"119574" 2002-09-30 "Long/Short Equity" 3.60567037024213 37.6475 11.1250905991221 135.82 0.947
"119575" 2002-10-31 "Long/Short Equity" 0.877573431226707 35.2430434782609 -7.27520018857216 65.57 0.914
"119576" 2002-11-30 "Long/Short Equity" 1.94180153758758 28.175 -5.25178593302293 99.26 0.651
"119577" 2002-12-31 "Long/Short Equity" 1.59684232934281 28.2104761904762 4.94990227614398 208.16 0.617
"119578" 2003-01-31 "Long/Short Equity" 3.72870137634062 27.4242857142857 3.12251093453167 126.75 0.552
"119579" 2003-02-28 "Long/Short Equity" 2.25406864543477 32.2184210526316 1.90415881627876 204.15 0.429
"119580" 2003-03-31 "Long/Short Equity" 0.919372660937228 30.6342857142857 0.56265142177073 170.18 0.363
"119581" 2003-04-30 "Long/Short Equity" 0.274771819983162 23.9919047619048 -8.63900361728388 141.38 0.036
"119582" 2003-05-31 "Long/Short Equity" 0.673353767215253 20.2395238095238 -5.45271006342047 78.81 -0.019
"119583" 2003-06-30 "Long/Short Equity" 2.00085860989279 20.362380952381 -1.56439289266355 69.28 -0.01
"119584" 2003-07-31 "Long/Short Equity" 1.82527369696891 19.1613636363636 -1.91879834593474 124.04 0.222
"119585" 2003-08-31 "Long/Short Equity" 1.49839683308581 19.2742857142857 -1.97616526616954 97.49 0.126
"119586" 2003-09-30 "Long/Short Equity" 1.92632702295881 19.532380952381 -0.476845858499278 83.49 -0.027
"119587" 2003-10-31 "Long/Short Equity" 0.608644215355889 18.0234782608696 -5.83373000997097 73.24 -0.135
"119588" 2003-11-30 "Long/Short Equity" 0.666970255999069 17.4010526315789 -1.38276755025153 118.51 -0.189
"119589" 2003-12-31 "Long/Short Equity" 0.726794811354602 16.8263636363636 -6.17805595997619 68.15 -0.176
"119590" 2004-01-31 "Long/Short Equity" 0.799786500177092 16.101 -1.54112926727124 18.15 -0.291
"119591" 2004-02-29 "Long/Short Equity" 1.23049259794108 15.9984210526316 -1.55461094813306 66.03 -0.473
"119592" 2004-03-31 "Long/Short Equity" 1.20053281233087 17.6873913043478 0.888131545653946 93.16 -0.446
"119593" 2004-04-30 "Long/Short Equity" 1.43374557520156 15.6985714285714 2.2187456628243 43.95 -0.268
"119594" 2004-05-31 "Long/Short Equity" 1.65217067725802 17.705 -0.672906184190331 25.29 -0.236
"119595" 2004-06-30 "Long/Short Equity" 0.633444001495505 15.3571428571429 -1.90749127683368 111.42 -0.274
"119596" 2004-07-31 "Long/Short Equity" 2.18943325460839 15.502380952381 3.34329712361436 70.61 -0.309
"119597" 2004-08-31 "Long/Short Equity" 1.48169763749184 16.6840909090909 -0.257061649031014 26.87 -0.416
"119598" 2004-09-30 "Long/Short Equity" 1.06770625458964 14.0809523809524 -1.77053721187494 37 -0.469
"119599" 2004-10-31 "Long/Short Equity" 0.893471029968796 14.9738095238095 -2.37025712379791 133.86 -0.487
"119600" 2004-11-30 "Long/Short Equity" 0.688032370114645 13.5771428571429 -5.09379154244716 43.85 -0.547
"119601" 2004-12-31 "Long/Short Equity" 0.6270461666638 12.4595454545455 -3.7257648320514 24.36 -0.596
"119602" 2005-01-31 "Long/Short Equity" 4.04417146599603 13.438 2.30822317869638 83.61 -0.638
"119603" 2005-02-28 "Long/Short Equity" 0.820332252583316 11.7089473684211 -3.00722195474242 43.62 -0.621
"119604" 2005-03-31 "Long/Short Equity" 2.57822977732351 13.1263636363636 2.16868657596692 83.11 -0.429
"119605" 2005-04-30 "Long/Short Equity" 1.8479870311582 14.4590476190476 2.39249329386092 148.21 -0.448
"119606" 2005-05-31 "Long/Short Equity" 0.967769536594628 13.967619047619 -1.51605226575723 69.66 -0.501
"119607" 2005-06-30 "Long/Short Equity" 1.68625631340602 11.8686363636364 -0.713260633816601 67.14 -0.521
"119608" 2005-07-31 "Long/Short Equity" 0.850682080442854 11.049 -3.4254487022692 35.3 -0.586
"119609" 2005-08-31 "Long/Short Equity" 1.28526505759814 12.9513043478261 -0.559013268359197 34.98 -0.496
"119610" 2005-09-30 "Long/Short Equity" 2.39345174476183 12.6280952380952 -2.46960387744632 71.1 -0.368
"119611" 2005-10-31 "Long/Short Equity" 2.44744003943572 14.937619047619 2.48580021138368 110.84 -0.332
"119612" 2005-11-30 "Long/Short Equity" 1.3072424569633 12.147619047619 -3.14369953429155 53.48 -0.329
"119613" 2005-12-31 "Long/Short Equity" 1.35432354854666 11.26 -2.14087567767734 127.04 -0.33
"119614" 2006-01-31 "Long/Short Equity" 0.941829516528281 12.036 -4.40770408061854 50.45 -0.468
"119615" 2006-02-28 "Long/Short Equity" 2.28051345563581 12.4710526315789 0.286548879314409 57.41 -0.543
"119616" 2006-03-31 "Long/Short Equity" 1.1872691996134 11.6939130434783 -1.95639241178173 31.92 -0.396
"119617" 2006-04-30 "Long/Short Equity" 1.96511728817844 11.8473684210526 -2.86988912183565 71.12 -0.361
"119618" 2006-05-31 "Long/Short Equity" 1.73259161410628 14.4545454545455 3.72350340472875 102.87 -0.229
"119619" 2006-06-30 "Long/Short Equity" 1.57507044346193 16.9186363636364 0.174853998423903 136.32 -0.125
"119620" 2006-07-31 "Long/Short Equity" 2.01542836723614 15.326 -0.552982194564272 85.5 -0.269
"119621" 2006-08-31 "Long/Short Equity" 0.967769536594628 13.3517391304348 -2.38383162564524 38.02 -0.387
"119622" 2006-09-30 "Long/Short Equity" 1.97962033488865 12.1845 -1.06676714215907 53.98 -0.334
"119623" 2006-10-31 "Long/Short Equity" 0.766399496149365 11.3063636363636 -3.6085011446313 38.38 -0.48
"119624" 2006-11-30 "Long/Short Equity" 0.919372660937228 10.817619047619 -2.26575380589012 110.48 -0.477
"119625" 2006-12-31 "Long/Short Equity" 1.09030052919441 10.9645 -1.95249201809278 155.94 -0.467
"119626" 2007-01-31 "Long/Short Equity" 1.28526505759814 11.0425 -1.12255641429032 110.31 -0.549
"119627" 2007-02-28 "Long/Short Equity" 1.21432658970241 11.1552631578947 0.652699049213716 50.63 -0.514
"119628" 2007-03-31 "Long/Short Equity" 1.74606213685356 15.1627272727273 -1.59288532245511 55.33 -0.477
"119629" 2007-04-30 "Long/Short Equity" 1.21805182847417 12.933 -4.20550779596362 32.94 -0.458
"119630" 2007-05-31 "Long/Short Equity" 1.01816830081869 13.2977272727273 -2.47239932566896 42.02 -0.375
"119631" 2007-06-30 "Long/Short Equity" 3.59328145093314 14.947619047619 0.897474195529525 29.7 -0.139
"119632" 2007-07-31 "Long/Short Equity" 9.75286854449431 17.2733333333333 2.28094810155021 21.01 0.097
"119633" 2007-08-31 "Long/Short Equity" 2.14918670779904 25.0260869565217 0.269892087870112 65.25 0.808
"119634" 2007-09-30 "Long/Short Equity" 0.978632485893556 22.1989473684211 -4.61012368843194 39.77 0.634
"119635" 2007-10-31 "Long/Short Equity" 0.576648184803198 19.115652173913 -2.98578088806398 85.65 0.366
"119636" 2007-11-30 "Long/Short Equity" 7.06174510779954 25.582380952381 4.24459580670146 70.77 1.261
"119637" 2007-12-31 "Long/Short Equity" 1.87543899400822 21.651 1.37428908055038 127.28 0.905
"119638" 2008-01-31 "Long/Short Equity" 5.28364799083289 25.8161904761905 7.70750055230259 224.7 0.763
"119639" 2008-02-29 "Long/Short Equity" 1.43937548599501 25.456 0.735569913240126 142.87 0.922
"119640" 2008-03-31 "Long/Short Equity" 4.39564775703566 27.1035 1.24742367198878 76 1.13
"119641" 2008-04-30 "Long/Short Equity" 0.801722216714942 21.5627272727273 -4.98016213963656 80.74 1.045
"119642" 2008-05-31 "Long/Short Equity" 0.931562912260341 18.3033333333333 -1.10922021911374 70.58 0.72
"119643" 2008-06-30 "Long/Short Equity" 9.56885005561444 22.1104761904762 8.1008647686413 84.01 1.059
"119644" 2008-07-31 "Long/Short Equity" 3.12103382877097 24.3213636363636 2.52687163591937 65.51 1.199
"119645" 2008-08-31 "Long/Short Equity" 0.619373402321839 20.6957142857143 1.5975719598829 96.96 1.11
"119646" 2008-09-30 "Long/Short Equity" 14.8450814317531 30.2385714285714 12.0771973395099 626.03 3.819
"119647" 2008-10-31 "Long/Short Equity" 19.9074302387379 61.1773913043478 19.0451463622348 215.88 4.724
"119648" 2008-11-30 "Long/Short Equity" 7.98368348159046 62.6394736842105 6.71917847572982 270.26 4.407
"119649" 2008-12-31 "Long/Short Equity" 2.66446254195927 52.405 -3.05736421607165 208.04 3.313
"119650" 2009-01-31 "Long/Short Equity" 3.7041816806077 44.683 8.8455444640773 174.89 3.032
"119651" 2009-02-28 "Long/Short Equity" 5.12104507025616 45.5705263157895 10.4865484778148 204.86 2.924
"119652" 2009-03-31 "Long/Short Equity" 1.07448114921834 44.7954545454545 -7.2387372929549 212.96 2.513
"119653" 2009-04-30 "Long/Short Equity" 0.636030060869721 38.0638095238095 -10.9050242419425 130.17 2.101
"119654" 2009-05-31 "Long/Short Equity" 1.10763092297498 31.978 -8.62002743484225 110.96 1.551
"119655" 2009-06-30 "Long/Short Equity" 1.01003494620976 29.1404545454545 0.614018086523356 85.78 1.143
"119656" 2009-07-31 "Long/Short Equity" 0.812822447694016 26.1627272727273 -8.3714711300682 353.57 0.791
"119657" 2009-08-31 "Long/Short Equity" 0.850682080442854 25.3371428571429 -3.90963222886175 49.01 0.482
"119658" 2009-09-30 "Long/Short Equity" 0.763201972045543 24.9266666666667 -3.81227322427526 96.76 0.11
"119659" 2009-10-31 "Long/Short Equity" 2.64447609907097 24.2522727272727 1.84696335798612 94.64 0.085
"119660" 2009-11-30 "Long/Short Equity" 1.30279727403651 23.7835 -3.87255123534357 158.42 -0.161
"119661" 2009-12-31 "Long/Short Equity" 0.77319676921645 21.2395454545455 -1.69372336286898 158.19 -0.184
"119662" 2010-01-31 "Long/Short Equity" 3.68592701978825 20.6431578947368 4.187620028961 174.05 -0.282
"119663" 2010-02-28 "Long/Short Equity" 0.742629344337953 22.54 -1.23363497588735 204.83 -0.34
"119664" 2010-03-31 "Long/Short Equity" 0.7648819113829 17.7673913043478 -5.92774681739413 89.89 -0.417
"119665" 2010-04-30 "Long/Short Equity" 0.989490822406673 17.4242857142857 0.163761005555871 70.76 -0.458
"119666" 2010-05-31 "Long/Short Equity" 6.51976423893424 31.9295 9.90877416641916 221.3 0.106
"119667" 2010-06-30 "Long/Short Equity" 4.51995228338162 29.9163636363636 3.56343437355585 190.92 -0.052
"119668" 2010-07-31 "Long/Short Equity" 1.03957165537793 25.5652380952381 -8.01893360657547 202.13 -0.355
"119669" 2010-08-31 "Long/Short Equity" 1.49839683308581 24.7459090909091 3.92300675837862 214.97 -0.38
"119670" 2010-09-30 "Long/Short Equity" 0.792133482082439 22.517619047619 -9.11400861849598 153.17 -0.597
"119671" 2010-10-31 "Long/Short Equity" 1.21805182847417 20.3733333333333 -3.64927229955378 298.32 -0.626
"119672" 2010-11-30 "Long/Short Equity" 1.73259161410628 20.0957142857143 2.34555638646209 163.66 -0.51
"119673" 2010-12-31 "Long/Short Equity" 0.847448739525552 17.5695454545455 -7.24832810806009 180.76 -0.539
"119674" 2011-01-31 "Long/Short Equity" 1.20638472192276 17.3155 -2.18831611684041 114.06 -0.612
"119675" 2011-02-28 "Long/Short Equity" 1.13512176274259 17.43 -3.33036970895577 84.82 -0.632
"119676" 2011-03-31 "Long/Short Equity" 1.47102180394748 20.7234782608696 1.23715733471831 81.91 -0.646
"119677" 2011-04-30 "Long/Short Equity" 1.13858562445019 16.244 -4.02232335149914 75.96 -0.812
"119678" 2011-05-31 "Long/Short Equity" 2.09508790944953 16.9114285714286 2.44941020581584 71.4 -0.799
"119679" 2011-06-30 "Long/Short Equity" 2.25406864543477 19.1531818181818 1.72928384394883 128.68 -0.677
"119680" 2011-07-31 "Long/Short Equity" 2.65435695138007 19.2275 1.88764571636335 320.02 -0.701
"119681" 2011-08-31 "Long/Short Equity" 5.49805546735341 35.0291304347826 7.26080238642508 152.92 -0.31
"119682" 2011-09-30 "Long/Short Equity" 8.81497627778538 36.53 8.8471661724008 106.29 -0.079
"119683" 2011-10-31 "Long/Short Equity" 0.537439535598186 32.8290476190476 -10.2558273290069 106.27 -0.279
"119684" 2011-11-30 "Long/Short Equity" 1.7671195032154 31.9419047619048 2.68562453174906 90.16 -0.225
"119685" 2011-12-31 "Long/Short Equity" 1.59023914431307 25.047619047619 0.169592538941285 193.99 -0.377
"119686" 2012-01-31 "Long/Short Equity" 1.05154655093024 20.228 -4.92975194381847 92.52 -0.686
"119687" 2012-02-29 "Long/Short Equity" 0.982655079663881 18.4205 -4.66002736736579 51.9 -0.801
"119688" 2012-03-31 "Long/Short Equity" 1.05476993322293 16.1672727272727 -1.02339226315141 82.22 -0.81
"119689" 2012-04-30 "Long/Short Equity" 1.57507044346193 17.823 1.37346409443213 111.81 -0.894
"119690" 2012-05-31 "Long/Short Equity" 3.44164776514825 21.0018181818182 8.99125264395193 108.36 -0.697
"119691" 2012-06-30 "Long/Short Equity" 1.03048871682715 21.1309523809524 -4.93111251692997 222.24 -0.827
"119692" 2012-07-31 "Long/Short Equity" 2.93338182169854 17.5652380952381 -1.20197521113266 109.48 -0.969
"119693" 2012-08-31 "Long/Short Equity" 1.26330079357936 15.6895652173913 -2.2900775566962 259.97 -1.03
"119694" 2012-09-30 "Long/Short Equity" 1.07448114921834 15.2847368421053 -2.52468715017416 217 -1.183
"119695" 2012-10-31 "Long/Short Equity" 2.00819414158948 16.2761904761905 0.761110907782208 141.64 -1.168
"119696" 2012-11-30 "Long/Short Equity" 1.65217067725802 16.7019047619048 -1.07343556236468 251.56 -1.263
"119697" 2012-12-31 "Long/Short Equity" 0.895828888859576 17.307 -1.74892606802165 249.99 -1.259
"119698" 2013-01-31 "Long/Short Equity" 0.797870080691979 13.5052380952381 -5.00306313036981 126.24 -1.275
"119699" 2013-02-28 "Long/Short Equity" 1.57507044346193 14.0726315789474 0.0203491226397388 234.74 -1.323
"119700" 2013-03-31 "Long/Short Equity" 0.967769536594628 13.0315 -2.08763290112299 154.03 -1.372
"119701" 2013-04-30 "Long/Short Equity" 1.62811248951445 13.9672727272727 -2.90160786049639 81.56 -1.459
"119702" 2013-05-31 "Long/Short Equity" 1.31190884956438 13.4936363636364 0.284932516517747 66.84 -1.206
"119703" 2013-06-30 "Long/Short Equity" 1.97962033488865 17.2715 2.60779532764059 122.13 -0.817
"119704" 2013-07-31 "Long/Short Equity" 0.841440088926732 13.9745454545455 -5.18747889850915 77.62 -1.063
"119705" 2013-08-31 "Long/Short Equity" 4.01469120908362 14.21 2.33269426021262 101.91 -0.899
"119706" 2013-09-30 "Long/Short Equity" 0.961909191859331 14.692 -4.81647108990193 156.8 -1.002
"119707" 2013-10-31 "Long/Short Equity" 0.961909191859331 15.4078260869565 -3.83423421555874 67.75 -1.219
"119708" 2013-11-30 "Long/Short Equity" 1.25042028804611 12.924 -1.59489911782689 93.59 -1.206
"119709" 2013-12-31 "Long/Short Equity" 1.39577470687069 14.192380952381 -2.00469902187637 130.03 -1.169
"119710" 2014-01-31 "Long/Short Equity" 2.65435695138007 14.2409523809524 3.76944004132279 44.12 -1.178
"119711" 2014-02-28 "Long/Short Equity" 1.03653650838482 15.47 -4.81364516758673 71.2 -1.305
"119712" 2014-03-31 "Long/Short Equity" 1.7671195032154 14.8366666666667 0.0910827265130755 45.06 -1.286
"119713" 2014-04-30 "Long/Short Equity" 2.83355802259739 14.1980952380952 -0.8284972465072 35.13 -1.367
"119714" 2014-05-31 "Long/Short Equity" 1.7391702635528 12.4752380952381 -1.62595941796791 62.38 -1.451
"119715" 2014-06-30 "Long/Short Equity" 1.03350555665964 11.5414285714286 -1.6459458577039 43.97 -1.453
"119716" 2014-07-31 "Long/Short Equity" 4.53598104717525 12.2963636363636 1.66695824000596 87.58 -1.376
"119717" 2014-08-31 "Long/Short Equity" 0.87979214562508 13.4919047619048 -2.00279639024168 31.79 -1.429
"119718" 2014-09-30 "Long/Short Equity" 3.4859403502367 13.4666666666667 2.87529850951114 41.03 -1.222
"119719" 2014-10-31 "Long/Short Equity" 0.884338510508752 18.0586956521739 -0.570181016575534 103.08 -1.244
"119720" 2014-11-30 "Long/Short Equity" 1.60331335681697 13.4131578947368 -1.83860119946701 41.6 -1.277
"119721" 2014-12-31 "Long/Short Equity" 1.12481696825906 16.2922727272727 1.71457611022037 127.2 -1.126
"119722" 2015-01-31 "Long/Short Equity" 4.06986686052463 19.1195 1.87960029760094 82.5 -1.091
"119723" 2015-02-28 "Long/Short Equity" 0.659430839834324 15.9042105263158 -5.68243800285776 70.02 -1.172
"119724" 2015-03-31 "Long/Short Equity" 1.48169763749184 14.8127272727273 1.80769851234896 88.25 -1.183
"119725" 2015-04-30 "Long/Short Equity" 2.66446254195927 13.4947619047619 -2.15910487852235 39.66 -1.26
"119726" 2015-05-31 "Long/Short Equity" 1.63439293264524 13.3385 -0.051000899685106 86.03 -1.151
"119727" 2015-06-30 "Long/Short Equity" 1.59023914431307 14.3395454545455 2.45567515892423 122.02 -0.954
"119728" 2015-07-31 "Long/Short Equity" 1.67247785141759 14.3527272727273 -1.72797737744532 29.32 -1.068
"119729" 2015-08-31 "Long/Short Equity" 0.812822447694016 19.4280952380952 6.80639599819665 113.96 -0.684
"119730" 2015-09-30 "Long/Short Equity" 2.93338182169854 24.3771428571429 3.85965978498022 77.75 -0.655
"119731" 2015-10-31 "Long/Short Equity" 0.763201972045543 16.7895454545455 -7.83104350277701 46.01 -0.925
"119732" 2015-11-30 "Long/Short Equity" 0.967769536594628 16.21 0.668658690364607 61.99 -0.843
"119733" 2015-12-31 "Long/Short Equity" 3.14324282213294 18.0254545454545 1.86514730609177 59.74 -0.625
"119734" 2016-01-31 "Long/Short Equity" 4.83045664204385 23.7178947368421 6.05102015042152 94.57 -0.528
"119735" 2016-02-29 "Long/Short Equity" 1.17926260696503 22.517 0.960453930345974 65.74 -0.629
"119736" 2016-03-31 "Long/Short Equity" 0.7648819113829 15.8490909090909 -6.52441160464175 36.42 -0.791
"119737" 2016-04-30 "Long/Short Equity" 1.63439293264524 14.3004761904762 -1.37599370918831 45.03 -0.907
"119738" 2016-05-31 "Long/Short Equity" 1.14954561802038 14.8528571428571 -0.228453982413174 48.19 -0.961
"119739" 2016-06-30 "Long/Short Equity" 2.08685679909161 17.7745454545455 1.27695174944898 96.08 -0.902
"119740" 2016-07-31 "Long/Short Equity" 1.4284862799576 13.1585 -4.14697540389141 117.46 -1.071
"119741" 2016-08-31 "Long/Short Equity" 1.53680577085127 12.3995652173913 0.131491217269497 45.98 -1.054
"119742" 2016-09-30 "Long/Short Equity" 2.67492539407709 14.2195238095238 -0.357133718401143 34.93 -1.068
"119743" 2016-10-31 "Long/Short Equity" 1.85601211104156 14.5852380952381 2.01331081061503 95.82 -0.941
"119744" 2016-11-30 "Long/Short Equity" 0.56142004676254 15.2361904761905 -1.25180227118696 63.67 -0.981
"119745" 2016-12-31 "Long/Short Equity" 0.7648819113829 12.472380952381 -2.28551202653601 127.18 -1.023
"119746" 2017-01-31 "Long/Short Equity" 1.71636905370967 11.6085 -2.3517332783621 139.29 -1.084
"119747" 2017-02-28 "Long/Short Equity" 1.31190884956438 11.5305263157895 -2.58290127833975 114.25 -1.213
"119748" 2017-03-31 "Long/Short Equity" 1.13512176274259 11.8978260869565 -0.815304734488896 221.37 -1.239
"119749" 2017-04-30 "Long/Short Equity" 1.15333373636229 13.1363157894737 -1.32632748733607 224.35 -1.306
"119750" 2003-11-30 "Equity Market Neutral" 1.22444164305662 17.4010526315789 -1.38276755025153 118.51 -0.189
"119751" 2003-12-31 "Equity Market Neutral" 1.22444164305662 16.8263636363636 -6.17805595997619 68.15 -0.176
"119752" 2004-01-31 "Equity Market Neutral" 1.22444164305662 16.101 -1.54112926727124 18.15 -0.291
"119753" 2004-02-29 "Equity Market Neutral" 0.981865592549073 15.9984210526316 -1.55461094813306 66.03 -0.473
"119754" 2004-03-31 "Equity Market Neutral" 1.84785281453795 17.6873913043478 0.888131545653946 93.16 -0.446
"119755" 2004-04-30 "Equity Market Neutral" 0.638947957625305 15.6985714285714 2.2187456628243 43.95 -0.268
"119756" 2004-05-31 "Equity Market Neutral" 2.28479332852087 17.705 -0.672906184190331 25.29 -0.236
"119757" 2004-06-30 "Equity Market Neutral" 1.08680205257531 15.3571428571429 -1.90749127683368 111.42 -0.274
"119758" 2004-07-31 "Equity Market Neutral" 2.13627241684781 15.502380952381 3.34329712361436 70.61 -0.309
"119759" 2004-08-31 "Equity Market Neutral" 1.51845294411802 16.6840909090909 -0.257061649031014 26.87 -0.416
"119760" 2004-09-30 "Equity Market Neutral" 1.04114784539711 14.0809523809524 -1.77053721187494 37 -0.469
"119761" 2004-10-31 "Equity Market Neutral" 0.810405926089477 14.9738095238095 -2.37025712379791 133.86 -0.487
"119762" 2004-11-30 "Equity Market Neutral" 0.975748856165745 13.5771428571429 -5.09379154244716 43.85 -0.547
"119763" 2004-12-31 "Equity Market Neutral" 0.920737959169815 12.4595454545455 -3.7257648320514 24.36 -0.596
"119764" 2005-01-31 "Equity Market Neutral" 1.20900143225766 13.438 2.30822317869638 83.61 -0.638
"119765" 2005-02-28 "Equity Market Neutral" 0.82786812082396 11.7089473684211 -3.00722195474242 43.62 -0.621
"119766" 2005-03-31 "Equity Market Neutral" 1.00325049096643 13.1263636363636 2.16868657596692 83.11 -0.429
"119767" 2005-04-30 "Equity Market Neutral" 0.965927125232157 14.4590476190476 2.39249329386092 148.21 -0.448
"119768" 2005-05-31 "Equity Market Neutral" 1.58417036444812 13.967619047619 -1.51605226575723 69.66 -0.501
"119769" 2005-06-30 "Equity Market Neutral" 1.6905914670217 11.8686363636364 -0.713260633816601 67.14 -0.521
"119770" 2005-07-31 "Equity Market Neutral" 1.11086223816119 11.049 -3.4254487022692 35.3 -0.586
"119771" 2005-08-31 "Equity Market Neutral" 0.777459056176959 12.9513043478261 -0.559013268359197 34.98 -0.496
"119772" 2005-09-30 "Equity Market Neutral" 0.824206139490122 12.6280952380952 -2.46960387744632 71.1 -0.368
"119773" 2005-10-31 "Equity Market Neutral" 2.06533371571174 14.937619047619 2.48580021138368 110.84 -0.332
"119774" 2005-11-30 "Equity Market Neutral" 1.3329512206821 12.147619047619 -3.14369953429155 53.48 -0.329
"119775" 2005-12-31 "Equity Market Neutral" 0.992548830500606 11.26 -2.14087567767734 127.04 -0.33
"119776" 2006-01-31 "Equity Market Neutral" 0.654461957102231 12.036 -4.40770408061854 50.45 -0.468
"119777" 2006-02-28 "Equity Market Neutral" 2.67227343448871 12.4710526315789 0.286548879314409 57.41 -0.543
"119778" 2006-03-31 "Equity Market Neutral" 1.65497145980371 11.6939130434783 -1.95639241178173 31.92 -0.396
"119779" 2006-04-30 "Equity Market Neutral" 1.55198087993784 11.8473684210526 -2.86988912183565 71.12 -0.361
"119780" 2006-05-31 "Equity Market Neutral" 1.37518096984659 14.4545454545455 3.72350340472875 102.87 -0.229
"119781" 2006-06-30 "Equity Market Neutral" 1.66600753203981 16.9186363636364 0.174853998423903 136.32 -0.125
"119782" 2006-07-31 "Equity Market Neutral" 2.56161231836304 15.326 -0.552982194564272 85.5 -0.269
"119783" 2006-08-31 "Equity Market Neutral" 1.43797063845652 13.3517391304348 -2.38383162564524 38.02 -0.387
"119784" 2006-09-30 "Equity Market Neutral" 2.70356467399819 12.1845 -1.06676714215907 53.98 -0.334
"119785" 2006-10-31 "Equity Market Neutral" 0.792438608984237 11.3063636363636 -3.6085011446313 38.38 -0.48
"119786" 2006-11-30 "Equity Market Neutral" 1.15384260576086 10.817619047619 -2.26575380589012 110.48 -0.477
"119787" 2006-12-31 "Equity Market Neutral" 1.27147541486887 10.9645 -1.95249201809278 155.94 -0.467
"119788" 2007-01-31 "Equity Market Neutral" 1.28783522532705 11.0425 -1.12255641429032 110.31 -0.549
"119789" 2007-02-28 "Equity Market Neutral" 0.965927125232157 11.1552631578947 0.652699049213716 50.63 -0.514
"119790" 2007-03-31 "Equity Market Neutral" 1.07520978176262 15.1627272727273 -1.59288532245511 55.33 -0.477
"119791" 2007-04-30 "Equity Market Neutral" 0.792438608984237 12.933 -4.20550779596362 32.94 -0.458
"119792" 2007-05-31 "Equity Market Neutral" 0.981865592549073 13.2977272727273 -2.47239932566896 42.02 -0.375
"119793" 2007-06-30 "Equity Market Neutral" 2.18485314652218 14.947619047619 0.897474195529525 29.7 -0.139
"119794" 2007-07-31 "Equity Market Neutral" 1.99253373072654 17.2733333333333 2.28094810155021 21.01 0.097
"119795" 2007-08-31 "Equity Market Neutral" 1.18091584837123 25.0260869565217 0.269892087870112 65.25 0.808
"119796" 2007-09-30 "Equity Market Neutral" 0.906467090495495 22.1989473684211 -4.61012368843194 39.77 0.634
"119797" 2007-10-31 "Equity Market Neutral" 0.911437498254175 19.115652173913 -2.98578088806398 85.65 0.366
"119798" 2007-11-30 "Equity Market Neutral" 1.06967052677644 25.582380952381 4.24459580670146 70.77 1.261
"119799" 2007-12-31 "Equity Market Neutral" 1.06967052677644 21.651 1.37428908055038 127.28 0.905
"119800" 2008-01-31 "Equity Market Neutral" 1.28783522532705 25.8161904761905 7.70750055230259 224.7 0.763
"119801" 2008-02-29 "Equity Market Neutral" 1.0801166897492 25.456 0.735569913240126 142.87 0.922
"119802" 2008-03-31 "Equity Market Neutral" 3.22524784737965 27.1035 1.24742367198878 76 1.13
"119803" 2008-04-30 "Equity Market Neutral" 0.839261414799836 21.5627272727273 -4.98016213963656 80.74 1.045
"119804" 2008-05-31 "Equity Market Neutral" 0.702497961915681 18.3033333333333 -1.10922021911374 70.58 0.72
"119805" 2008-06-30 "Equity Market Neutral" 2.13627241684781 22.1104761904762 8.1008647686413 84.01 1.059
"119806" 2008-07-31 "Equity Market Neutral" 5.01676832744555 24.3213636363636 2.52687163591937 65.51 1.199
"119807" 2008-08-31 "Equity Market Neutral" 0.641610845523057 20.6957142857143 1.5975719598829 96.96 1.11
"119808" 2008-09-30 "Equity Market Neutral" 9.29314812556871 30.2385714285714 12.0771973395099 626.03 3.819
"119809" 2008-10-31 "Equity Market Neutral" 1.67672350496507 61.1773913043478 19.0451463622348 215.88 4.724
"119810" 2008-11-30 "Equity Market Neutral" 2.15443599485911 62.6394736842105 6.71917847572982 270.26 4.407
"119811" 2008-12-31 "Equity Market Neutral" 2.13627241684781 52.405 -3.05736421607165 208.04 3.313
"119812" 2009-01-31 "Equity Market Neutral" 1.21623397503864 44.683 8.8455444640773 174.89 3.032
"119813" 2009-02-28 "Equity Market Neutral" 1.8612675904663 45.5705263157895 10.4865484778148 204.86 2.924
"119814" 2009-03-31 "Equity Market Neutral" 1.99253373072654 44.7954545454545 -7.2387372929549 212.96 2.513
"119815" 2009-04-30 "Equity Market Neutral" 2.79912933042531 38.0638095238095 -10.9050242419425 130.17 2.101
"119816" 2009-05-31 "Equity Market Neutral" 0.931417418387226 31.978 -8.62002743484225 110.96 1.551
"119817" 2009-06-30 "Equity Market Neutral" 1.51845294411802 29.1404545454545 0.614018086523356 85.78 1.143
"119818" 2009-07-31 "Equity Market Neutral" 1.0541172809351 26.1627272727273 -8.3714711300682 353.57 0.791
"119819" 2009-08-31 "Equity Market Neutral" 1.50768520215887 25.3371428571429 -3.90963222886175 49.01 0.482
"119820" 2009-09-30 "Equity Market Neutral" 1.20900143225766 24.9266666666667 -3.81227322427526 96.76 0.11
"119821" 2009-10-31 "Equity Market Neutral" 2.06533371571174 24.2522727272727 1.84696335798612 94.64 0.085
"119822" 2009-11-30 "Equity Market Neutral" 1.64380185449124 23.7835 -3.87255123534357 158.42 -0.161
"119823" 2009-12-31 "Equity Market Neutral" 1.73330689801066 21.2395454545455 -1.69372336286898 158.19 -0.184
"119824" 2010-01-31 "Equity Market Neutral" 3.06475478881183 20.6431578947368 4.187620028961 174.05 -0.282
"119825" 2010-02-28 "Equity Market Neutral" 1.24724085877509 22.54 -1.23363497588735 204.83 -0.34
"119826" 2010-03-31 "Equity Market Neutral" 3.1444864810281 17.7673913043478 -5.92774681739413 89.89 -0.417
"119827" 2010-04-30 "Equity Market Neutral" 2.15443599485911 17.4242857142857 0.163761005555871 70.76 -0.458
"119828" 2010-05-31 "Equity Market Neutral" 1.77987661931593 31.9295 9.90877416641916 221.3 0.106
"119829" 2010-06-30 "Equity Market Neutral" 1.43797063845652 29.9163636363636 3.56343437355585 190.92 -0.052
"119830" 2010-07-31 "Equity Market Neutral" 1.30588624933813 25.5652380952381 -8.01893360657547 202.13 -0.355
"119831" 2010-08-31 "Equity Market Neutral" 0.755723714191789 24.7459090909091 3.92300675837862 214.97 -0.38
"119832" 2010-09-30 "Equity Market Neutral" 1.79404441560935 22.517619047619 -9.11400861849598 153.17 -0.597
"119833" 2010-10-31 "Equity Market Neutral" 3.12367234871507 20.3733333333333 -3.64927229955378 298.32 -0.626
"119834" 2010-11-30 "Equity Market Neutral" 3.12367234871507 20.0957142857143 2.34555638646209 163.66 -0.51
"119835" 2010-12-31 "Equity Market Neutral" 1.13267578814897 17.5695454545455 -7.24832810806009 180.76 -0.539
"119836" 2011-01-31 "Equity Market Neutral" 1.40245734108512 17.3155 -2.18831611684041 114.06 -0.612
"119837" 2011-02-28 "Equity Market Neutral" 2.48570153957806 17.43 -3.33036970895577 84.82 -0.632
"119838" 2011-03-31 "Equity Market Neutral" 3.206519928543 20.7234782608696 1.23715733471831 81.91 -0.646
"119839" 2011-04-30 "Equity Market Neutral" 1.94162533048289 16.244 -4.02232335149914 75.96 -0.812
"119840" 2011-05-31 "Equity Market Neutral" 2.02684638858627 16.9114285714286 2.44941020581584 71.4 -0.799
"119841" 2011-06-30 "Equity Market Neutral" 1.79404441560935 19.1531818181818 1.72928384394883 128.68 -0.677
"119842" 2011-07-31 "Equity Market Neutral" 0.931417418387226 19.2275 1.88764571636335 320.02 -0.701
"119843" 2011-08-31 "Equity Market Neutral" 1.95575499680217 35.0291304347826 7.26080238642508 152.92 -0.31
"119844" 2011-09-30 "Equity Market Neutral" 3.03144187329515 36.53 8.8471661724008 106.29 -0.079
"119845" 2011-10-31 "Equity Market Neutral" 3.33022566875725 32.8290476190476 -10.2558273290069 106.27 -0.279
"119846" 2011-11-30 "Equity Market Neutral" 2.33062621480205 31.9419047619048 2.68562453174906 90.16 -0.225
"119847" 2011-12-31 "Equity Market Neutral" 2.99412536090402 25.047619047619 0.169592538941285 193.99 -0.377
"119848" 2012-01-31 "Equity Market Neutral" 1.65497145980371 20.228 -4.92975194381847 92.52 -0.686
"119849" 2012-02-29 "Equity Market Neutral" 1.00814119428723 18.4205 -4.66002736736579 51.9 -0.801
"119850" 2012-03-31 "Equity Market Neutral" 1.52900443325509 16.1672727272727 -1.02339226315141 82.22 -0.81
"119851" 2012-04-30 "Equity Market Neutral" 2.24016737218328 17.823 1.37346409443213 111.81 -0.894
"119852" 2012-05-31 "Equity Market Neutral" 2.99412536090402 21.0018181818182 8.99125264395193 108.36 -0.697
"119853" 2012-06-30 "Equity Market Neutral" 4.37435125227146 21.1309523809524 -4.93111251692997 222.24 -0.827
"119854" 2012-07-31 "Equity Market Neutral" 1.12524279354347 17.5652380952381 -1.20197521113266 109.48 -0.969
"119855" 2012-08-31 "Equity Market Neutral" 1.0541172809351 15.6895652173913 -2.2900775566962 259.97 -1.03
"119856" 2012-09-30 "Equity Market Neutral" 1.56279382139992 15.2847368421053 -2.52468715017416 217 -1.183
"119857" 2012-10-31 "Equity Market Neutral" 1.00325049096643 16.2761904761905 0.761110907782208 141.64 -1.168
"119858" 2012-11-30 "Equity Market Neutral" 3.72471018183945 16.7019047619048 -1.07343556236468 251.56 -1.263
"119859" 2012-12-31 "Equity Market Neutral" 1.54116142392267 17.307 -1.74892606802165 249.99 -1.259
"119860" 2013-01-31 "Equity Market Neutral" 1.88487415321777 13.5052380952381 -5.00306313036981 126.24 -1.275
"119861" 2013-02-28 "Equity Market Neutral" 1.42916661865358 14.0726315789474 0.0203491226397388 234.74 -1.323
"119862" 2013-03-31 "Equity Market Neutral" 1.58417036444812 13.0315 -2.08763290112299 154.03 -1.372
"119863" 2013-04-30 "Equity Market Neutral" 1.45664099488485 13.9672727272727 -2.90160786049639 81.56 -1.459
"119864" 2013-05-31 "Equity Market Neutral" 1.41191140675053 13.4936363636364 0.284932516517747 66.84 -1.206
"119865" 2013-06-30 "Equity Market Neutral" 2.40198210137132 17.2715 2.60779532764059 122.13 -0.817
"119866" 2013-07-31 "Equity Market Neutral" 5.59751081332488 13.9745454545455 -5.18747889850915 77.62 -1.063
"119867" 2013-08-31 "Equity Market Neutral" 1.46601995213535 14.21 2.33269426021262 101.91 -0.899
"119868" 2013-09-30 "Equity Market Neutral" 5.01676832744555 14.692 -4.81647108990193 156.8 -1.002
"119869" 2013-10-31 "Equity Market Neutral" 3.72471018183945 15.4078260869565 -3.83423421555874 67.75 -1.219
"119870" 2013-11-30 "Equity Market Neutral" 1.6905914670217 12.924 -1.59489911782689 93.59 -1.206
"119871" 2013-12-31 "Equity Market Neutral" 1.37518096984659 14.192380952381 -2.00469902187637 130.03 -1.169
"119872" 2014-01-31 "Equity Market Neutral" 1.50768520215887 14.2409523809524 3.76944004132279 44.12 -1.178
"119873" 2014-02-28 "Equity Market Neutral" 2.5787038427636 15.47 -4.81364516758673 71.2 -1.305
"119874" 2014-03-31 "Equity Market Neutral" 1.92838650363808 14.8366666666667 0.0910827265130755 45.06 -1.286
"119875" 2014-04-30 "Equity Market Neutral" 1.08680205257531 14.1980952380952 -0.8284972465072 35.13 -1.367
"119876" 2014-05-31 "Equity Market Neutral" 2.82102973750221 12.4752380952381 -1.62595941796791 62.38 -1.451
"119877" 2014-06-30 "Equity Market Neutral" 3.06475478881183 11.5414285714286 -1.6459458577039 43.97 -1.453
"119878" 2014-07-31 "Equity Market Neutral" 2.67227343448871 12.2963636363636 1.66695824000596 87.58 -1.376
"119879" 2014-08-31 "Equity Market Neutral" 1.89933653542135 13.4919047619048 -2.00279639024168 31.79 -1.429
"119880" 2014-09-30 "Equity Market Neutral" 0.866738664193682 13.4666666666667 2.87529850951114 41.03 -1.222
"119881" 2014-10-31 "Equity Market Neutral" 9.12846135866044 18.0586956521739 -0.570181016575534 103.08 -1.244
"119882" 2014-11-30 "Equity Market Neutral" 0.798843466809461 13.4131578947368 -1.83860119946701 41.6 -1.277
"119883" 2014-12-31 "Equity Market Neutral" 3.06475478881183 16.2922727272727 1.71457611022037 127.2 -1.126
"119884" 2015-01-31 "Equity Market Neutral" 0.66363710958537 19.1195 1.87960029760094 82.5 -1.091
"119885" 2015-02-28 "Equity Market Neutral" 3.72471018183945 15.9042105263158 -5.68243800285776 70.02 -1.172
"119886" 2015-03-31 "Equity Market Neutral" 5.49881866381291 14.8127272727273 1.80769851234896 88.25 -1.183
"119887" 2015-04-30 "Equity Market Neutral" 1.09938247588312 13.4947619047619 -2.15910487852235 39.66 -1.26
"119888" 2015-05-31 "Equity Market Neutral" 1.71737717565538 13.3385 -0.051000899685106 86.03 -1.151
"119889" 2015-06-30 "Equity Market Neutral" 1.91359716834408 14.3395454545455 2.45567515892423 122.02 -0.954
"119890" 2015-07-31 "Equity Market Neutral" 1.73330689801066 14.3527272727273 -1.72797737744532 29.32 -1.068
"119891" 2015-08-31 "Equity Market Neutral" 0.570748265710893 19.4280952380952 6.80639599819665 113.96 -0.684
"119892" 2015-09-30 "Equity Market Neutral" 2.89615644409322 24.3771428571429 3.85965978498022 77.75 -0.655
"119893" 2015-10-31 "Equity Market Neutral" 1.01855251831271 16.7895454545455 -7.83104350277701 46.01 -0.925
"119894" 2015-11-30 "Equity Market Neutral" 1.73330689801066 16.21 0.668658690364607 61.99 -0.843
"119895" 2015-12-31 "Equity Market Neutral" 1.35034164198861 18.0254545454545 1.86514730609177 59.74 -0.625
"119896" 2016-01-31 "Equity Market Neutral" 0.717838841845486 23.7178947368421 6.05102015042152 94.57 -0.528
"119897" 2016-02-29 "Equity Market Neutral" 0.839261414799836 22.517 0.960453930345974 65.74 -0.629
"119898" 2016-03-31 "Equity Market Neutral" 1.45664099488485 15.8490909090909 -6.52441160464175 36.42 -0.791
"119899" 2016-04-30 "Equity Market Neutral" 0.992548830500606 14.3004761904762 -1.37599370918831 45.03 -0.907
"119900" 2016-05-31 "Equity Market Neutral" 2.56161231836304 14.8528571428571 -0.228453982413174 48.19 -0.961
"119901" 2016-06-30 "Equity Market Neutral" 1.607830129919 17.7745454545455 1.27695174944898 96.08 -0.902
"119902" 2016-07-31 "Equity Market Neutral" 3.35468287509411 13.1585 -4.14697540389141 117.46 -1.071
"119903" 2016-08-31 "Equity Market Neutral" 4.30108794993554 12.3995652173913 0.131491217269497 45.98 -1.054
"119904" 2016-09-30 "Equity Market Neutral" 3.70055318334714 14.2195238095238 -0.357133718401143 34.93 -1.068
"119905" 2016-10-31 "Equity Market Neutral" 0.592602937622769 14.5852380952381 2.01331081061503 95.82 -0.941
"119906" 2016-11-30 "Equity Market Neutral" 2.34892416863812 15.2361904761905 -1.25180227118696 63.67 -0.981
"119907" 2016-12-31 "Equity Market Neutral" 0.931417418387226 12.472380952381 -2.28551202653601 127.18 -1.023
"119908" 2017-01-31 "Equity Market Neutral" 1.77987661931593 11.6085 -2.3517332783621 139.29 -1.084
"119909" 2017-02-28 "Equity Market Neutral" 1.84785281453795 11.5305263157895 -2.58290127833975 114.25 -1.213
"119910" 2017-03-31 "Equity Market Neutral" 1.20583827254837 11.8978260869565 -0.815304734488896 221.37 -1.239
"119911" 2017-04-30 "Equity Market Neutral" 0.750400028678949 13.1363157894737 -1.32632748733607 224.35 -1.306
"119912" 2005-05-31 "Other" 1.29303532551677 13.967619047619 -1.51605226575723 69.66 -0.501
"119913" 2005-06-30 "Other" 0.343412365515499 11.8686363636364 -0.713260633816601 67.14 -0.521
"119914" 2005-07-31 "Other" 0.246251448267438 11.049 -3.4254487022692 35.3 -0.586
"119915" 2005-08-31 "Other" 25.3268279857392 12.9513043478261 -0.559013268359197 34.98 -0.496
"119916" 2005-09-30 "Other" 18.1012582699128 12.6280952380952 -2.46960387744632 71.1 -0.368
"119917" 2005-10-31 "Other" 4.19163060805501 14.937619047619 2.48580021138368 110.84 -0.332
"119918" 2005-11-30 "Other" 4.30243746383054 12.147619047619 -3.14369953429155 53.48 -0.329
"119919" 2005-12-31 "Other" 1.14866439921515 11.26 -2.14087567767734 127.04 -0.33
"119920" 2006-01-31 "Other" 0.430729065475172 12.036 -4.40770408061854 50.45 -0.468
"119921" 2006-02-28 "Other" 0.630501876868039 12.4710526315789 0.286548879314409 57.41 -0.543
"119922" 2006-03-31 "Other" 0.23278172576406 11.6939130434783 -1.95639241178173 31.92 -0.396
"119923" 2006-04-30 "Other" 0.955835981867998 11.8473684210526 -2.86988912183565 71.12 -0.361
"119924" 2006-05-31 "Other" 207.664571403716 14.4545454545455 3.72350340472875 102.87 -0.229
"119925" 2006-06-30 "Other" 0.894889348387543 16.9186363636364 0.174853998423903 136.32 -0.125
"119926" 2006-07-31 "Other" 8.85290454509299 15.326 -0.552982194564272 85.5 -0.269
"119927" 2006-08-31 "Other" 355.980909773583 13.3517391304348 -2.38383162564524 38.02 -0.387
"119928" 2006-09-30 "Other" 1.38372682195301 12.1845 -1.06676714215907 53.98 -0.334
"119929" 2006-10-31 "Other" 0.219946113062818 11.3063636363636 -3.6085011446313 38.38 -0.48
"119930" 2006-11-30 "Other" 0.370468639167173 10.817619047619 -2.26575380589012 110.48 -0.477
"119931" 2006-12-31 "Other" 3.21874812865545 10.9645 -1.95249201809278 155.94 -0.467
"119932" 2007-01-31 "Other" 0.324821695201338 11.0425 -1.12255641429032 110.31 -0.549
"119933" 2007-02-28 "Other" 0.522154478616737 11.1552631578947 0.652699049213716 50.63 -0.514
"119934" 2007-03-31 "Other" 0.799663479418635 15.1627272727273 -1.59288532245511 55.33 -0.477
"119935" 2007-04-30 "Other" 0.40564851117037 12.933 -4.20550779596362 32.94 -0.458
"119936" 2007-05-31 "Other" 4.28520232001342 13.2977272727273 -2.47239932566896 42.02 -0.375
"119937" 2007-06-30 "Other" 30.5403135365438 14.947619047619 0.897474195529525 29.7 -0.139
"119938" 2007-07-31 "Other" 0.248220736955074 17.2733333333333 2.28094810155021 21.01 0.097
"119939" 2007-08-31 "Other" 117.758607651394 25.0260869565217 0.269892087870112 65.25 0.808
"119940" 2007-09-30 "Other" 0.170220903158913 22.1989473684211 -4.61012368843194 39.77 0.634
"119941" 2007-10-31 "Other" 16.4100145781443 19.115652173913 -2.98578088806398 85.65 0.366
"119942" 2007-11-30 "Other" 666.215177552889 25.582380952381 4.24459580670146 70.77 1.261
"119943" 2007-12-31 "Other" 117.279084605723 21.651 1.37428908055038 127.28 0.905
"119944" 2005-02-28 "Yield alternatives" 0.914880923746437 11.7089473684211 -3.00722195474242 43.62 -0.621
"119945" 2005-03-31 "Yield alternatives" 1.29543887025672 13.1263636363636 2.16868657596692 83.11 -0.429
"119946" 2005-04-30 "Yield alternatives" 1.3445354295618 14.4590476190476 2.39249329386092 148.21 -0.448
"119947" 2005-05-31 "Yield alternatives" 2.59340982473056 13.967619047619 -1.51605226575723 69.66 -0.501
"119948" 2005-06-30 "Yield alternatives" 1.45617321088521 11.8686363636364 -0.713260633816601 67.14 -0.521
"119949" 2005-07-31 "Yield alternatives" 2.77575395480843 11.049 -3.4254487022692 35.3 -0.586
"119950" 2005-08-31 "Yield alternatives" 1.87443243868802 12.9513043478261 -0.559013268359197 34.98 -0.496
"119951" 2005-09-30 "Yield alternatives" 2.58228076143496 12.6280952380952 -2.46960387744632 71.1 -0.368
"119952" 2005-10-31 "Yield alternatives" 2.79078849070694 14.937619047619 2.48580021138368 110.84 -0.332
"119953" 2005-11-30 "Yield alternatives" 0.80017999177414 12.147619047619 -3.14369953429155 53.48 -0.329
"119954" 2005-12-31 "Yield alternatives" 1.45617321088521 11.26 -2.14087567767734 127.04 -0.33
"119955" 2006-01-31 "Yield alternatives" 1.78060158359492 12.036 -4.40770408061854 50.45 -0.468
"119956" 2006-02-28 "Yield alternatives" 0.927364288038529 12.4710526315789 0.286548879314409 57.41 -0.543
"119957" 2006-03-31 "Yield alternatives" 1.20871625697192 11.6939130434783 -1.95639241178173 31.92 -0.396
"119958" 2006-04-30 "Yield alternatives" 1.30739800729213 11.8473684210526 -2.86988912183565 71.12 -0.361
"119959" 2006-05-31 "Yield alternatives" 1.17038712099782 14.4545454545455 3.72350340472875 102.87 -0.229
"119960" 2006-06-30 "Yield alternatives" 2.3738507109231 16.9186363636364 0.174853998423903 136.32 -0.125
"119961" 2006-07-31 "Yield alternatives" 3.3036072602647 15.326 -0.552982194564272 85.5 -0.269
"119962" 2006-08-31 "Yield alternatives" 4.71328369943215 13.3517391304348 -2.38383162564524 38.02 -0.387
"119963" 2006-09-30 "Yield alternatives" 0.778700257135611 12.1845 -1.06676714215907 53.98 -0.334
"119964" 2006-10-31 "Yield alternatives" 0.886933478341761 11.3063636363636 -3.6085011446313 38.38 -0.48
"119965" 2006-11-30 "Yield alternatives" 0.933233692979921 10.817619047619 -2.26575380589012 110.48 -0.477
"119966" 2006-12-31 "Yield alternatives" 1.91322872263687 10.9645 -1.95249201809278 155.94 -0.467
"119967" 2007-01-31 "Yield alternatives" 3.1306639830458 11.0425 -1.12255641429032 110.31 -0.549
"119968" 2007-02-28 "Yield alternatives" 2.53421471252635 11.1552631578947 0.652699049213716 50.63 -0.514
"119969" 2007-03-31 "Yield alternatives" 2.22018174846311 15.1627272727273 -1.59288532245511 55.33 -0.477
"119970" 2007-04-30 "Yield alternatives" 1.97423548447897 12.933 -4.20550779596362 32.94 -0.458
"119971" 2007-05-31 "Yield alternatives" 0.687743815366648 13.2977272727273 -2.47239932566896 42.02 -0.375
"119972" 2007-06-30 "Yield alternatives" 1.30739800729213 14.947619047619 0.897474195529525 29.7 -0.139
"119973" 2007-07-31 "Yield alternatives" 1.53450725265601 17.2733333333333 2.28094810155021 21.01 0.097
"119974" 2007-08-31 "Yield alternatives" 3.53137857202706 25.0260869565217 0.269892087870112 65.25 0.808
"119975" 2007-09-30 "Yield alternatives" 0.703271369796669 22.1989473684211 -4.61012368843194 39.77 0.634
"119976" 2007-10-31 "Yield alternatives" 1.73318822819243 19.115652173913 -2.98578088806398 85.65 0.366
"119977" 2007-11-30 "Yield alternatives" 3.25176443766651 25.582380952381 4.24459580670146 70.77 1.261
"119978" 2007-12-31 "Yield alternatives" 1.43706884450442 21.651 1.37428908055038 127.28 0.905
"119979" 2008-01-31 "Yield alternatives" 1.92197182366279 25.8161904761905 7.70750055230259 224.7 0.763
"119980" 2008-02-29 "Yield alternatives" 1.43706884450442 25.456 0.735569913240126 142.87 0.922
"119981" 2008-03-31 "Yield alternatives" 1.00648508783857 27.1035 1.24742367198878 76 1.13
"119982" 2008-04-30 "Yield alternatives" 2.94607156150023 21.5627272727273 -4.98016213963656 80.74 1.045
"119983" 2008-05-31 "Yield alternatives" 3.6585537570738 18.3033333333333 -1.10922021911374 70.58 0.72
"119984" 2008-06-30 "Yield alternatives" 1.55043339504052 22.1104761904762 8.1008647686413 84.01 1.059
"119985" 2008-07-31 "Yield alternatives" 2.85424435945838 24.3213636363636 2.52687163591937 65.51 1.199
"119986" 2008-08-31 "Yield alternatives" 0.849766698016318 20.6957142857143 1.5975719598829 96.96 1.11
"119987" 2008-09-30 "Yield alternatives" 2.44532633925478 30.2385714285714 12.0771973395099 626.03 3.819
"119988" 2008-10-31 "Yield alternatives" 1.79957903485533 61.1773913043478 19.0451463622348 215.88 4.724
"119989" 2008-11-30 "Yield alternatives" 1.89901667539979 62.6394736842105 6.71917847572982 270.26 4.407
"119990" 2008-12-31 "Yield alternatives" 4.93128244758483 52.405 -3.05736421607165 208.04 3.313
"119991" 2009-01-31 "Yield alternatives" 0.974112687639872 44.683 8.8455444640773 174.89 3.032
"119992" 2009-02-28 "Yield alternatives" 1.04394140176155 45.5705263157895 10.4865484778148 204.86 2.924
"119993" 2009-03-31 "Yield alternatives" 1.04394140176155 44.7954545454545 -7.2387372929549 212.96 2.513
"119994" 2009-04-30 "Yield alternatives" 7.0899669349483 38.0638095238095 -10.9050242419425 130.17 2.101
"119995" 2009-05-31 "Yield alternatives" 1.27192024633824 31.978 -8.62002743484225 110.96 1.551
"119996" 2009-06-30 "Yield alternatives" 3.06335779960422 29.1404545454545 0.614018086523356 85.78 1.143
"119997" 2009-07-31 "Yield alternatives" 4.33338926516707 26.1627272727273 -8.3714711300682 353.57 0.791
"119998" 2009-08-31 "Yield alternatives" 0.623799839480087 25.3371428571429 -3.90963222886175 49.01 0.482
"119999" 2009-09-30 "Yield alternatives" 1.20871625697192 24.9266666666667 -3.81227322427526 96.76 0.11
"120000" 2009-10-31 "Yield alternatives" 0.778700257135611 24.2522727272727 1.84696335798612 94.64 0.085
"120001" 2009-11-30 "Yield alternatives" 2.32004483370784 23.7835 -3.87255123534357 158.42 -0.161
"120002" 2009-12-31 "Yield alternatives" 1.27192024633824 21.2395454545455 -1.69372336286898 158.19 -0.184
"120003" 2010-01-31 "Yield alternatives" 2.32004483370784 20.6431578947368 4.187620028961 174.05 -0.282
"120004" 2010-02-28 "Yield alternatives" 5.24787894991708 22.54 -1.23363497588735 204.83 -0.34
"120005" 2010-03-31 "Yield alternatives" 1.89901667539979 17.7673913043478 -5.92774681739413 89.89 -0.417
"120006" 2010-04-30 "Yield alternatives" 1.3445354295618 17.4242857142857 0.163761005555871 70.76 -0.458
"120007" 2010-05-31 "Yield alternatives" 1.36141623545039 31.9295 9.90877416641916 221.3 0.106
"120008" 2010-06-30 "Yield alternatives" 1.89901667539979 29.9163636363636 3.56343437355585 190.92 -0.052
"120009" 2010-07-31 "Yield alternatives" 3.6585537570738 25.5652380952381 -8.01893360657547 202.13 -0.355
"120010" 2010-08-31 "Yield alternatives" 1.89901667539979 24.7459090909091 3.92300675837862 214.97 -0.38
"120011" 2010-09-30 "Yield alternatives" 1.79957903485533 22.517619047619 -9.11400861849598 153.17 -0.597
"120012" 2010-10-31 "Yield alternatives" 2.32004483370784 20.3733333333333 -3.64927229955378 298.32 -0.626
"120013" 2010-11-30 "Yield alternatives" 1.89901667539979 20.0957142857143 2.34555638646209 163.66 -0.51
"120014" 2010-12-31 "Yield alternatives" 1.89901667539979 17.5695454545455 -7.24832810806009 180.76 -0.539
"120015" 2011-01-31 "Yield alternatives" 1.99781576599 17.3155 -2.18831611684041 114.06 -0.612
"120016" 2011-02-28 "Yield alternatives" 1.70601310318249 17.43 -3.33036970895577 84.82 -0.632
"120017" 2011-03-31 "Yield alternatives" 2.32004483370784 20.7234782608696 1.23715733471831 81.91 -0.646
"120018" 2011-04-30 "Yield alternatives" 5.45036407103544 16.244 -4.02232335149914 75.96 -0.812
"120019" 2004-05-31 "Global trading" 9.00371439435847 17.705 -0.672906184190331 25.29 -0.236
"120020" 2004-06-30 "Global trading" 1.17250055769266 15.3571428571429 -1.90749127683368 111.42 -0.274
"120021" 2004-07-31 "Global trading" 0.622304806458089 15.502380952381 3.34329712361436 70.61 -0.309
"120022" 2004-08-31 "Global trading" 0.386495899777682 16.6840909090909 -0.257061649031014 26.87 -0.416
"120023" 2004-09-30 "Global trading" 0.302151013574748 14.0809523809524 -1.77053721187494 37 -0.469
"120024" 2004-10-31 "Global trading" 15.5416211825774 14.9738095238095 -2.37025712379791 133.86 -0.487
"120025" 2004-11-30 "Global trading" 0.515267528951665 13.5771428571429 -5.09379154244716 43.85 -0.547
"120026" 2004-12-31 "Global trading" 0.835700184370366 12.4595454545455 -3.7257648320514 24.36 -0.596
"120027" 2005-01-31 "Global trading" 0.86318751206503 13.438 2.30822317869638 83.61 -0.638
"120028" 2005-02-28 "Global trading" 0.662060176126343 11.7089473684211 -3.00722195474242 43.62 -0.621
"120029" 2005-03-31 "Global trading" 1.91448831458363 13.1263636363636 2.16868657596692 83.11 -0.429
"120030" 2005-04-30 "Global trading" 5.68691430999488 14.4590476190476 2.39249329386092 148.21 -0.448
"120031" 2005-05-31 "Global trading" 0.453705975535538 13.967619047619 -1.51605226575723 69.66 -0.501
"120032" 2005-06-30 "Global trading" 146.97378603871 11.8686363636364 -0.713260633816601 67.14 -0.521
"120033" 2005-07-31 "Global trading" 0.53175998252805 11.049 -3.4254487022692 35.3 -0.586
"120034" 2005-08-31 "Global trading" 1089.12695736308 12.9513043478261 -0.559013268359197 34.98 -0.496
"120035" 2005-09-30 "Global trading" 1.75573459078338 12.6280952380952 -2.46960387744632 71.1 -0.368
"120036" 2005-10-31 "Global trading" 1.75573459078338 14.937619047619 2.48580021138368 110.84 -0.332
"120037" 2005-11-30 "Global trading" 1.75573459078338 12.147619047619 -3.14369953429155 53.48 -0.329
"120038" 2005-12-31 "Global trading" 1.75573459078338 11.26 -2.14087567767734 127.04 -0.33
"120039" 2006-01-31 "Global trading" 0.700175661410077 12.036 -4.40770408061854 50.45 -0.468
"120040" 2006-02-28 "Global trading" 1.75573459078338 12.4710526315789 0.286548879314409 57.41 -0.543
"120041" 2006-03-31 "Global trading" 1.75573459078338 11.6939130434783 -1.95639241178173 31.92 -0.396
"120042" 2006-04-30 "Global trading" 89.754254842603 11.8473684210526 -2.86988912183565 71.12 -0.361
"120043" 2006-05-31 "Global trading" 75.1594124498905 14.4545454545455 3.72350340472875 102.87 -0.229
"120044" 2006-06-30 "Global trading" 0.145010175715188 16.9186363636364 0.174853998423903 136.32 -0.125
"120045" 2003-06-30 "Fund of Funds" 3.17139481129897 20.362380952381 -1.56439289266355 69.28 -0.01
"120046" 2003-07-31 "Fund of Funds" 10.0396954285379 19.1613636363636 -1.91879834593474 124.04 0.222
"120047" 2003-08-31 "Fund of Funds" 9.99686781287235 19.2742857142857 -1.97616526616954 97.49 0.126
"120048" 2003-09-30 "Fund of Funds" 0.23382674958171 19.532380952381 -0.476845858499278 83.49 -0.027
"120049" 2003-10-31 "Fund of Funds" 3.66385861094361 18.0234782608696 -5.83373000997097 73.24 -0.135
"120050" 2003-11-30 "Fund of Funds" 0.363769396896852 17.4010526315789 -1.38276755025153 118.51 -0.189
"120051" 2003-12-31 "Fund of Funds" 0.278033061209734 16.8263636363636 -6.17805595997619 68.15 -0.176
"120052" 2004-01-31 "Fund of Funds" 3.38002913487664 16.101 -1.54112926727124 18.15 -0.291
"120053" 2004-02-29 "Fund of Funds" 1.94060507312196 15.9984210526316 -1.55461094813306 66.03 -0.473
"120054" 2004-03-31 "Fund of Funds" 1.46414990729559 17.6873913043478 0.888131545653946 93.16 -0.446
"120055" 2004-04-30 "Fund of Funds" 17.4776669110904 15.6985714285714 2.2187456628243 43.95 -0.268
"120056" 2004-05-31 "Fund of Funds" 1.15495158189338 17.705 -0.672906184190331 25.29 -0.236
"120057" 2004-06-30 "Fund of Funds" 16.8125102275214 15.3571428571429 -1.90749127683368 111.42 -0.274
"120058" 2004-07-31 "Fund of Funds" 8.26761433921864 15.502380952381 3.34329712361436 70.61 -0.309
"120059" 2004-08-31 "Fund of Funds" 3.90754724680465 16.6840909090909 -0.257061649031014 26.87 -0.416
"120060" 2004-09-30 "Fund of Funds" 3.02013508212242 14.0809523809524 -1.77053721187494 37 -0.469
"120061" 2004-10-31 "Fund of Funds" 0.465962086112983 14.9738095238095 -2.37025712379791 133.86 -0.487
"120062" 2004-11-30 "Fund of Funds" 0.314830209505752 13.5771428571429 -5.09379154244716 43.85 -0.547
"120063" 2004-12-31 "Fund of Funds" 0.417514272567908 12.4595454545455 -3.7257648320514 24.36 -0.596
"120064" 2005-01-31 "Fund of Funds" 12.2241108109344 13.438 2.30822317869638 83.61 -0.638
"120065" 2005-02-28 "Fund of Funds" 0.736631695239964 11.7089473684211 -3.00722195474242 43.62 -0.621
"120066" 2005-03-31 "Fund of Funds" 5.32485711674156 13.1263636363636 2.16868657596692 83.11 -0.429
"120067" 2005-04-30 "Fund of Funds" 5.45205469919178 14.4590476190476 2.39249329386092 148.21 -0.448
"120068" 2005-05-31 "Fund of Funds" 14.6374101232728 13.967619047619 -1.51605226575723 69.66 -0.501
"120069" 2005-06-30 "Fund of Funds" 12.1632508455868 11.8686363636364 -0.713260633816601 67.14 -0.521
"120070" 2005-07-31 "Fund of Funds" 0.363994823940156 11.049 -3.4254487022692 35.3 -0.586
"120071" 2005-08-31 "Fund of Funds" 0.44539020537139 12.9513043478261 -0.559013268359197 34.98 -0.496
"120072" 2005-09-30 "Fund of Funds" 0.875524479256005 12.6280952380952 -2.46960387744632 71.1 -0.368
"120073" 2005-10-31 "Fund of Funds" 4.61032013736 14.937619047619 2.48580021138368 110.84 -0.332
"120074" 2005-11-30 "Fund of Funds" 3.52984775457346 12.147619047619 -3.14369953429155 53.48 -0.329
"120075" 2005-12-31 "Fund of Funds" 0.70460327517377 11.26 -2.14087567767734 127.04 -0.33
"120076" 2006-01-31 "Fund of Funds" 0.79783907361979 12.036 -4.40770408061854 50.45 -0.468
"120077" 2006-02-28 "Fund of Funds" 2.65463903867644 12.4710526315789 0.286548879314409 57.41 -0.543
"120078" 2006-03-31 "Fund of Funds" 0.859832477413797 11.6939130434783 -1.95639241178173 31.92 -0.396
"120079" 2006-04-30 "Fund of Funds" 0.341267639337536 11.8473684210526 -2.86988912183565 71.12 -0.361
"120080" 2006-05-31 "Fund of Funds" 1.43094699174877 14.4545454545455 3.72350340472875 102.87 -0.229
"120081" 2006-06-30 "Fund of Funds" 11.6762470265728 16.9186363636364 0.174853998423903 136.32 -0.125
"120082" 2006-07-31 "Fund of Funds" 2.76995493549624 15.326 -0.552982194564272 85.5 -0.269
"120083" 2006-08-31 "Fund of Funds" 15.45349706477 13.3517391304348 -2.38383162564524 38.02 -0.387
"120084" 2006-09-30 "Fund of Funds" 5.20651679422579 12.1845 -1.06676714215907 53.98 -0.334
"120085" 2006-10-31 "Fund of Funds" 10.6854998038787 11.3063636363636 -3.6085011446313 38.38 -0.48
"120086" 2006-11-30 "Fund of Funds" 0.404606903190138 10.817619047619 -2.26575380589012 110.48 -0.477
"120087" 2006-12-31 "Fund of Funds" 7.46915887537179 10.9645 -1.95249201809278 155.94 -0.467
"120088" 2007-01-31 "Fund of Funds" 1.78594330854457 11.0425 -1.12255641429032 110.31 -0.549
"120089" 2007-02-28 "Fund of Funds" 0.538990096020921 11.1552631578947 0.652699049213716 50.63 -0.514
"120090" 2007-03-31 "Fund of Funds" 0.681189158058618 15.1627272727273 -1.59288532245511 55.33 -0.477
"120091" 2007-04-30 "Fund of Funds" 0.708404320922936 12.933 -4.20550779596362 32.94 -0.458
"120092" 2007-05-31 "Fund of Funds" 4.09247095047934 13.2977272727273 -2.47239932566896 42.02 -0.375
"120093" 2007-06-30 "Fund of Funds" 0.583305705876561 14.947619047619 0.897474195529525 29.7 -0.139
"120094" 2007-07-31 "Fund of Funds" 3.19141843903515 17.2733333333333 2.28094810155021 21.01 0.097
"120095" 2007-08-31 "Fund of Funds" 41.2893351591617 25.0260869565217 0.269892087870112 65.25 0.808
"120096" 2007-09-30 "Fund of Funds" 0.290594704007412 22.1989473684211 -4.61012368843194 39.77 0.634
"120097" 2007-10-31 "Fund of Funds" 0.358412331277962 19.115652173913 -2.98578088806398 85.65 0.366
"120098" 2007-11-30 "Fund of Funds" 3.31915705712105 25.582380952381 4.24459580670146 70.77 1.261
"120099" 2007-12-31 "Fund of Funds" 9.41607376514715 21.651 1.37428908055038 127.28 0.905
"120100" 2008-01-31 "Fund of Funds" 2.76950485754484 25.8161904761905 7.70750055230259 224.7 0.763
"120101" 2008-02-29 "Fund of Funds" 0.566277759413832 25.456 0.735569913240126 142.87 0.922
"120102" 2008-03-31 "Fund of Funds" 7.17281133010087 27.1035 1.24742367198878 76 1.13
"120103" 2008-04-30 "Fund of Funds" 0.690815581670261 21.5627272727273 -4.98016213963656 80.74 1.045
"120104" 2008-05-31 "Fund of Funds" 0.533879476237332 18.3033333333333 -1.10922021911374 70.58 0.72
"120105" 2003-06-30 "Fund of Funds" 1.55483289882034 20.362380952381 -1.56439289266355 69.28 -0.01
"120106" 2003-07-31 "Fund of Funds" 1.78299150155214 19.1613636363636 -1.91879834593474 124.04 0.222
"120107" 2003-08-31 "Fund of Funds" 2.49820941474373 19.2742857142857 -1.97616526616954 97.49 0.126
"120108" 2003-09-30 "Fund of Funds" 1.64045165467758 19.532380952381 -0.476845858499278 83.49 -0.027
"120109" 2003-10-31 "Fund of Funds" 0.891106831370427 18.0234782608696 -5.83373000997097 73.24 -0.135
"120110" 2003-11-30 "Fund of Funds" 3.15375237475798 17.4010526315789 -1.38276755025153 118.51 -0.189
"120111" 2003-12-31 "Fund of Funds" 1.88027198567905 16.8263636363636 -6.17805595997619 68.15 -0.176
"120112" 2004-01-31 "Fund of Funds" 1.33626571695331 16.101 -1.54112926727124 18.15 -0.291
"120113" 2004-02-29 "Fund of Funds" 2.08855941176079 15.9984210526316 -1.55461094813306 66.03 -0.473
"120114" 2004-03-31 "Fund of Funds" 0.979553887517957 17.6873913043478 0.888131545653946 93.16 -0.446
"120115" 2004-04-30 "Fund of Funds" 3.17515662116661 15.6985714285714 2.2187456628243 43.95 -0.268
"120116" 2004-05-31 "Fund of Funds" 5.4433875997069 17.705 -0.672906184190331 25.29 -0.236
"120117" 2004-06-30 "Fund of Funds" 13.7171887630844 15.3571428571429 -1.90749127683368 111.42 -0.274
"120118" 2004-07-31 "Fund of Funds" 5.05984305121032 15.502380952381 3.34329712361436 70.61 -0.309
"120119" 2004-08-31 "Fund of Funds" 7.44172474482776 16.6840909090909 -0.257061649031014 26.87 -0.416
"120120" 2004-09-30 "Fund of Funds" 8.60968842055963 14.0809523809524 -1.77053721187494 37 -0.469
"120121" 2004-10-31 "Fund of Funds" 2.3078852112964 14.9738095238095 -2.37025712379791 133.86 -0.487
"120122" 2004-11-30 "Fund of Funds" 1.67841334498021 13.5771428571429 -5.09379154244716 43.85 -0.547
"120123" 2004-12-31 "Fund of Funds" 0.60199745237421 12.4595454545455 -3.7257648320514 24.36 -0.596
"120124" 2005-01-31 "Fund of Funds" 1.58003580747274 13.438 2.30822317869638 83.61 -0.638
"120125" 2005-02-28 "Fund of Funds" 1.81499596697973 11.7089473684211 -3.00722195474242 43.62 -0.621
"120126" 2005-03-31 "Fund of Funds" 1.66669690249599 13.1263636363636 2.16868657596692 83.11 -0.429
"120127" 2005-04-30 "Fund of Funds" 2.97483277682759 14.4590476190476 2.39249329386092 148.21 -0.448
"120128" 2005-05-31 "Fund of Funds" 0.881215108128375 13.967619047619 -1.51605226575723 69.66 -0.501
"120129" 2005-06-30 "Fund of Funds" 3.09271401337466 11.8686363636364 -0.713260633816601 67.14 -0.521
"120130" 2005-07-31 "Fund of Funds" 0.630654239085335 11.049 -3.4254487022692 35.3 -0.586
"120131" 2005-08-31 "Fund of Funds" 1.08362121451768 12.9513043478261 -0.559013268359197 34.98 -0.496
"120132" 2005-09-30 "Fund of Funds" 0.264572714645662 12.6280952380952 -2.46960387744632 71.1 -0.368
"120133" 2005-10-31 "Fund of Funds" 6.22032559454727 14.937619047619 2.48580021138368 110.84 -0.332
"120134" 2005-11-30 "Fund of Funds" 0.659643896134662 12.147619047619 -3.14369953429155 53.48 -0.329
"120135" 2005-12-31 "Fund of Funds" 0.965931653535344 11.26 -2.14087567767734 127.04 -0.33
"120136" 2006-01-31 "Fund of Funds" 4.0653295452482 12.036 -4.40770408061854 50.45 -0.468
"120137" 2006-02-28 "Fund of Funds" 0.855189500100103 12.4710526315789 0.286548879314409 57.41 -0.543
"120138" 2006-03-31 "Fund of Funds" 2.27492845984772 11.6939130434783 -1.95639241178173 31.92 -0.396
"120139" 2006-04-30 "Fund of Funds" 1.84030630384439 11.8473684210526 -2.86988912183565 71.12 -0.361
"120140" 2006-05-31 "Fund of Funds" 3.68131785600279 14.4545454545455 3.72350340472875 102.87 -0.229
"120141" 2006-06-30 "Fund of Funds" 9.99787153260806 16.9186363636364 0.174853998423903 136.32 -0.125
"120142" 2006-07-31 "Fund of Funds" 1.67768203985822 15.326 -0.552982194564272 85.5 -0.269
"120143" 2006-08-31 "Fund of Funds" 17.3855589607979 13.3517391304348 -2.38383162564524 38.02 -0.387
"120144" 2006-09-30 "Fund of Funds" 3.57828081364741 12.1845 -1.06676714215907 53.98 -0.334
"120145" 2006-10-31 "Fund of Funds" 10.8849435852868 11.3063636363636 -3.6085011446313 38.38 -0.48
"120146" 2006-11-30 "Fund of Funds" 3.89325653777183 10.817619047619 -2.26575380589012 110.48 -0.477
"120147" 2006-12-31 "Fund of Funds" 3.6792587462801 10.9645 -1.95249201809278 155.94 -0.467
"120148" 2007-01-31 "Fund of Funds" 0.701864951074045 11.0425 -1.12255641429032 110.31 -0.549
"120149" 2007-02-28 "Fund of Funds" 0.835201137539068 11.1552631578947 0.652699049213716 50.63 -0.514
"120150" 2007-03-31 "Fund of Funds" 1.78437151481685 15.1627272727273 -1.59288532245511 55.33 -0.477
"120151" 2007-04-30 "Fund of Funds" 2.01372021120701 12.933 -4.20550779596362 32.94 -0.458
"120152" 2007-05-31 "Fund of Funds" 1.50840013711483 13.2977272727273 -2.47239932566896 42.02 -0.375
"120153" 2007-06-30 "Fund of Funds" 1.35558255307217 14.947619047619 0.897474195529525 29.7 -0.139
"120154" 2007-07-31 "Fund of Funds" 3.705407093887 17.2733333333333 2.28094810155021 21.01 0.097
"120155" 2007-08-31 "Fund of Funds" 29.8200097262634 25.0260869565217 0.269892087870112 65.25 0.808
"120156" 2007-09-30 "Fund of Funds" 1.19693753385433 22.1989473684211 -4.61012368843194 39.77 0.634
"120157" 2007-10-31 "Fund of Funds" 0.490498586244577 19.115652173913 -2.98578088806398 85.65 0.366
"120158" 2007-11-30 "Fund of Funds" 7.75611322251081 25.582380952381 4.24459580670146 70.77 1.261
"120159" 2007-12-31 "Fund of Funds" 8.09832474794823 21.651 1.37428908055038 127.28 0.905
"120160" 2008-01-31 "Fund of Funds" 6.15571057548479 25.8161904761905 7.70750055230259 224.7 0.763
"120161" 2008-02-29 "Fund of Funds" 2.97449518261026 25.456 0.735569913240126 142.87 0.922
"120162" 2008-03-31 "Fund of Funds" 28.5744079331242 27.1035 1.24742367198878 76 1.13
"120163" 2005-01-31 "Managed Futures" 0.621728795514178 13.438 2.30822317869638 83.61 -0.638
"120164" 2005-02-28 "Managed Futures" 0.327986004474752 11.7089473684211 -3.00722195474242 43.62 -0.621
"120165" 2005-03-31 "Managed Futures" 2.92863169131713 13.1263636363636 2.16868657596692 83.11 -0.429
"120166" 2005-04-30 "Managed Futures" 9.02255336032321 14.4590476190476 2.39249329386092 148.21 -0.448
"120167" 2005-05-31 "Managed Futures" 0.811983590830369 13.967619047619 -1.51605226575723 69.66 -0.501
"120168" 2005-06-30 "Managed Futures" 0.41541807469198 11.8686363636364 -0.713260633816601 67.14 -0.521
"120169" 2005-07-31 "Managed Futures" 0.408265444558579 11.049 -3.4254487022692 35.3 -0.586
"120170" 2005-08-31 "Managed Futures" 0.501288210099499 12.9513043478261 -0.559013268359197 34.98 -0.496
"120171" 2005-09-30 "Managed Futures" 0.530400777615253 12.6280952380952 -2.46960387744632 71.1 -0.368
"120172" 2005-10-31 "Managed Futures" 10.9714183487612 14.937619047619 2.48580021138368 110.84 -0.332
"120173" 2005-11-30 "Managed Futures" 1.0881374357154 12.147619047619 -3.14369953429155 53.48 -0.329
"120174" 2005-12-31 "Managed Futures" 0.491633632321839 11.26 -2.14087567767734 127.04 -0.33
"120175" 2006-01-31 "Managed Futures" 0.438727838708592 12.036 -4.40770408061854 50.45 -0.468
"120176" 2006-02-28 "Managed Futures" 2.06042330717798 12.4710526315789 0.286548879314409 57.41 -0.543
"120177" 2006-03-31 "Managed Futures" 0.59996549901625 11.6939130434783 -1.95639241178173 31.92 -0.396
"120178" 2006-04-30 "Managed Futures" 0.602779419710779 11.8473684210526 -2.86988912183565 71.12 -0.361
"120179" 2006-05-31 "Managed Futures" 6.3965415161434 14.4545454545455 3.72350340472875 102.87 -0.229
"120180" 2006-06-30 "Managed Futures" 2.22908566559479 16.9186363636364 0.174853998423903 136.32 -0.125
"120181" 2006-07-31 "Managed Futures" 1.55035185033887 15.326 -0.552982194564272 85.5 -0.269
"120182" 2006-08-31 "Managed Futures" 2.54440405854349 13.3517391304348 -2.38383162564524 38.02 -0.387
"120183" 2006-09-30 "Managed Futures" 4.7394220139175 12.1845 -1.06676714215907 53.98 -0.334
"120184" 2006-10-31 "Managed Futures" 0.594857750145802 11.3063636363636 -3.6085011446313 38.38 -0.48
"120185" 2006-11-30 "Managed Futures" 0.563895089507613 10.817619047619 -2.26575380589012 110.48 -0.477
"120186" 2006-12-31 "Managed Futures" 1.42455321936042 10.9645 -1.95249201809278 155.94 -0.467
"120187" 2007-01-31 "Managed Futures" 1.97852933268286 11.0425 -1.12255641429032 110.31 -0.549
"120188" 2007-02-28 "Managed Futures" 0.809646160141801 11.1552631578947 0.652699049213716 50.63 -0.514
"120189" 2007-03-31 "Managed Futures" 0.648043605161673 15.1627272727273 -1.59288532245511 55.33 -0.477
"120190" 2007-04-30 "Managed Futures" 0.481217722822196 12.933 -4.20550779596362 32.94 -0.458
"120191" 2007-05-31 "Managed Futures" 0.501665087721551 13.2977272727273 -2.47239932566896 42.02 -0.375
"120192" 2007-06-30 "Managed Futures" 0.675264260882907 14.947619047619 0.897474195529525 29.7 -0.139
"120193" 2007-07-31 "Managed Futures" 0.791616318925216 17.2733333333333 2.28094810155021 21.01 0.097
"120194" 2007-08-31 "Managed Futures" 7.53846878911933 25.0260869565217 0.269892087870112 65.25 0.808
"120195" 2007-09-30 "Managed Futures" 0.620850316417078 22.1989473684211 -4.61012368843194 39.77 0.634
"120196" 2007-10-31 "Managed Futures" 0.706480843784081 19.115652173913 -2.98578088806398 85.65 0.366
"120197" 2007-11-30 "Managed Futures" 4.95271352516682 25.582380952381 4.24459580670146 70.77 1.261
"120198" 2007-12-31 "Managed Futures" 1.82248363675984 21.651 1.37428908055038 127.28 0.905
"120199" 2008-01-31 "Managed Futures" 5.35346740196353 25.8161904761905 7.70750055230259 224.7 0.763
"120200" 2008-02-29 "Managed Futures" 0.846548321705985 25.456 0.735569913240126 142.87 0.922
"120201" 2008-03-31 "Managed Futures" 5.04954537718543 27.1035 1.24742367198878 76 1.13
"120202" 2008-04-30 "Managed Futures" 0.676428964817357 21.5627272727273 -4.98016213963656 80.74 1.045
"120203" 2008-05-31 "Managed Futures" 0.525196527544901 18.3033333333333 -1.10922021911374 70.58 0.72
"120204" 2008-06-30 "Managed Futures" 0.919999333881741 22.1104761904762 8.1008647686413 84.01 1.059
"120205" 2008-07-31 "Managed Futures" 5.45381538310073 24.3213636363636 2.52687163591937 65.51 1.199
"120206" 2008-08-31 "Managed Futures" 2.65629564118172 20.6957142857143 1.5975719598829 96.96 1.11
"120207" 2008-09-30 "Managed Futures" 14.2749560672432 30.2385714285714 12.0771973395099 626.03 3.819
"120208" 2008-10-31 "Managed Futures" 23.8237508840016 61.1773913043478 19.0451463622348 215.88 4.724
"120209" 2008-11-30 "Managed Futures" 7.03792640659119 62.6394736842105 6.71917847572982 270.26 4.407
"120210" 2008-12-31 "Managed Futures" 3.43947813926416 52.405 -3.05736421607165 208.04 3.313
"120211" 2009-01-31 "Managed Futures" 4.17050495500162 44.683 8.8455444640773 174.89 3.032
"120212" 2009-02-28 "Managed Futures" 5.74421719715778 45.5705263157895 10.4865484778148 204.86 2.924
"120213" 2009-03-31 "Managed Futures" 0.871737642737711 44.7954545454545 -7.2387372929549 212.96 2.513
"120214" 2009-04-30 "Managed Futures" 0.443943237754583 38.0638095238095 -10.9050242419425 130.17 2.101
"120215" 2009-05-31 "Managed Futures" 0.310296104240578 31.978 -8.62002743484225 110.96 1.551
"120216" 2009-06-30 "Managed Futures" 2.51842907131304 29.1404545454545 0.614018086523356 85.78 1.143
"120217" 2009-07-31 "Managed Futures" 0.737927800669315 26.1627272727273 -8.3714711300682 353.57 0.791
"120218" 2009-08-31 "Managed Futures" 1.64640429091038 25.3371428571429 -3.90963222886175 49.01 0.482
"120219" 2009-09-30 "Managed Futures" 0.513960511007121 24.9266666666667 -3.81227322427526 96.76 0.11
"120220" 2009-10-31 "Managed Futures" 1.15729529524097 24.2522727272727 1.84696335798612 94.64 0.085
"120221" 2009-11-30 "Managed Futures" 0.672561127539728 23.7835 -3.87255123534357 158.42 -0.161
"120222" 2009-12-31 "Managed Futures" 0.773370839096776 21.2395454545455 -1.69372336286898 158.19 -0.184
"120223" 2010-01-31 "Managed Futures" 6.34882233973546 20.6431578947368 4.187620028961 174.05 -0.282
"120224" 2010-02-28 "Managed Futures" 0.83895354159367 22.54 -1.23363497588735 204.83 -0.34
"120225" 2010-03-31 "Managed Futures" 0.523075595166318 17.7673913043478 -5.92774681739413 89.89 -0.417
"120226" 2010-04-30 "Managed Futures" 0.659593964026517 17.4242857142857 0.163761005555871 70.76 -0.458
"120227" 2010-05-31 "Managed Futures" 12.962182966622 31.9295 9.90877416641916 221.3 0.106
"120228" 2010-06-30 "Managed Futures" 4.89537321978912 29.9163636363636 3.56343437355585 190.92 -0.052
"120229" 2010-07-31 "Managed Futures" 0.972761565649143 25.5652380952381 -8.01893360657547 202.13 -0.355
"120230" 2010-08-31 "Managed Futures" 2.15206730583552 24.7459090909091 3.92300675837862 214.97 -0.38
"120231" 2010-09-30 "Managed Futures" 0.482524091399127 22.517619047619 -9.11400861849598 153.17 -0.597
"120232" 2010-10-31 "Managed Futures" 0.678351440952281 20.3733333333333 -3.64927229955378 298.32 -0.626
"120233" 2010-11-30 "Managed Futures" 0.690297526399105 20.0957142857143 2.34555638646209 163.66 -0.51
"120234" 2010-12-31 "Managed Futures" 0.5856035562924 17.5695454545455 -7.24832810806009 180.76 -0.539
"120235" 2011-01-31 "Managed Futures" 1.88263148498973 17.3155 -2.18831611684041 114.06 -0.612
"120236" 2011-02-28 "Managed Futures" 0.748714422418116 17.43 -3.33036970895577 84.82 -0.632
"120237" 2011-03-31 "Managed Futures" 0.793879618819969 20.7234782608696 1.23715733471831 81.91 -0.646
"120238" 2011-04-30 "Managed Futures" 1.01377639086313 16.244 -4.02232335149914 75.96 -0.812
"120239" 2011-05-31 "Managed Futures" 6.4153618025241 16.9114285714286 2.44941020581584 71.4 -0.799
"120240" 2011-06-30 "Managed Futures" 4.38632979598806 19.1531818181818 1.72928384394883 128.68 -0.677
"120241" 2011-07-31 "Managed Futures" 0.897293710719265 19.2275 1.88764571636335 320.02 -0.701
"120242" 2011-08-31 "Managed Futures" 6.34882233973546 35.0291304347826 7.26080238642508 152.92 -0.31
"120243" 2011-09-30 "Managed Futures" 17.8267410399414 36.53 8.8471661724008 106.29 -0.079
"120244" 2011-10-31 "Managed Futures" 0.505202087986656 32.8290476190476 -10.2558273290069 106.27 -0.279
"120245" 2011-11-30 "Managed Futures" 1.96656665111625 31.9419047619048 2.68562453174906 90.16 -0.225
"120246" 2011-12-31 "Managed Futures" 3.25514455299699 25.047619047619 0.169592538941285 193.99 -0.377
"120247" 2012-01-31 "Managed Futures" 0.579379030500139 20.228 -4.92975194381847 92.52 -0.686
"120248" 2012-02-29 "Managed Futures" 1.40519015881218 18.4205 -4.66002736736579 51.9 -0.801
"120249" 2012-03-31 "Managed Futures" 4.10448116158292 16.1672727272727 -1.02339226315141 82.22 -0.81
"120250" 2012-04-30 "Managed Futures" 2.5321096649018 17.823 1.37346409443213 111.81 -0.894
"120251" 2012-05-31 "Managed Futures" 5.95504837630767 21.0018181818182 8.99125264395193 108.36 -0.697
"120252" 2012-06-30 "Managed Futures" 2.4169861393674 21.1309523809524 -4.93111251692997 222.24 -0.827
"120253" 2012-07-31 "Managed Futures" 2.19338527198757 17.5652380952381 -1.20197521113266 109.48 -0.969
"120254" 2012-08-31 "Managed Futures" 1.0881374357154 15.6895652173913 -2.2900775566962 259.97 -1.03
"120255" 2012-09-30 "Managed Futures" 0.951281903489716 15.2847368421053 -2.52468715017416 217 -1.183
"120256" 2012-10-31 "Managed Futures" 1.20085325685784 16.2761904761905 0.761110907782208 141.64 -1.168
"120257" 2012-11-30 "Managed Futures" 1.30655132271026 16.7019047619048 -1.07343556236468 251.56 -1.263
"120258" 2012-12-31 "Managed Futures" 0.706480843784081 17.307 -1.74892606802165 249.99 -1.259
"120259" 2013-01-31 "Managed Futures" 0.752064512900994 13.5052380952381 -5.00306313036981 126.24 -1.275
"120260" 2013-02-28 "Managed Futures" 3.15688369470534 14.0726315789474 0.0203491226397388 234.74 -1.323
"120261" 2013-03-31 "Managed Futures" 0.944841979528527 13.0315 -2.08763290112299 154.03 -1.372
"120262" 2013-04-30 "Managed Futures" 0.880526119816564 13.9672727272727 -2.90160786049639 81.56 -1.459
"120263" 2013-05-31 "Managed Futures" 1.69754228744953 13.4936363636364 0.284932516517747 66.84 -1.206
"120264" 2013-06-30 "Managed Futures" 5.01271672492159 17.2715 2.60779532764059 122.13 -0.817
"120265" 2013-07-31 "Managed Futures" 0.759132485422471 13.9745454545455 -5.18747889850915 77.62 -1.063
"120266" 2013-08-31 "Managed Futures" 1.49540561984259 14.21 2.33269426021262 101.91 -0.899
"120267" 2013-09-30 "Managed Futures" 0.663704856772601 14.692 -4.81647108990193 156.8 -1.002
"120268" 2013-10-31 "Managed Futures" 0.8027349336511 15.4078260869565 -3.83423421555874 67.75 -1.219
"120269" 2013-11-30 "Managed Futures" 1.19023950794743 12.924 -1.59489911782689 93.59 -1.206
"120270" 2013-12-31 "Managed Futures" 0.814148550813744 14.192380952381 -2.00469902187637 130.03 -1.169
"120271" 2014-01-31 "Managed Futures" 1.45550808503357 14.2409523809524 3.76944004132279 44.12 -1.178
"120272" 2014-02-28 "Managed Futures" 0.560047129957788 15.47 -4.81364516758673 71.2 -1.305
"120273" 2014-03-31 "Managed Futures" 1.48565328088366 14.8366666666667 0.0910827265130755 45.06 -1.286
"120274" 2014-04-30 "Managed Futures" 1.37720643747064 14.1980952380952 -0.8284972465072 35.13 -1.367
"120275" 2014-05-31 "Managed Futures" 0.911722629658338 12.4752380952381 -1.62595941796791 62.38 -1.451
"120276" 2014-06-30 "Managed Futures" 0.377330170764713 11.5414285714286 -1.6459458577039 43.97 -1.453
"120277" 2014-07-31 "Managed Futures" 4.5335640185835 12.2963636363636 1.66695824000596 87.58 -1.376
"120278" 2014-08-31 "Managed Futures" 0.951281903489716 13.4919047619048 -2.00279639024168 31.79 -1.429
"120279" 2014-09-30 "Managed Futures" 1.50551979193075 13.4666666666667 2.87529850951114 41.03 -1.222
"120280" 2014-10-31 "Managed Futures" 1.05006576006735 18.0586956521739 -0.570181016575534 103.08 -1.244
"120281" 2014-11-30 "Managed Futures" 0.482524091399127 13.4131578947368 -1.83860119946701 41.6 -1.277
"120282" 2014-12-31 "Managed Futures" 0.894063837677541 16.2922727272727 1.71457611022037 127.2 -1.126
"120283" 2015-01-31 "Managed Futures" 1.62527681079359 19.1195 1.87960029760094 82.5 -1.091
"120284" 2015-02-28 "Managed Futures" 0.737927800669315 15.9042105263158 -5.68243800285776 70.02 -1.172
"120285" 2015-03-31 "Managed Futures" 2.10330544601179 14.8127272727273 1.80769851234896 88.25 -1.183
"120286" 2015-04-30 "Managed Futures" 0.534853711735652 13.4947619047619 -2.15910487852235 39.66 -1.26
"120287" 2015-05-31 "Managed Futures" 2.35477488344922 13.3385 -0.051000899685106 86.03 -1.151
"120288" 2015-06-30 "Managed Futures" 5.13019991421711 14.3395454545455 2.45567515892423 122.02 -0.954
"120289" 2015-07-31 "Managed Futures" 8.08308480703083 14.3527272727273 -1.72797737744532 29.32 -1.068
"120290" 2015-08-31 "Managed Futures" 8.19713344092681 19.4280952380952 6.80639599819665 113.96 -0.684
"120291" 2015-09-30 "Managed Futures" 6.76331682274952 24.3771428571429 3.85965978498022 77.75 -0.655
"120292" 2015-10-31 "Managed Futures" 0.716327920579722 16.7895454545455 -7.83104350277701 46.01 -0.925
"120293" 2015-11-30 "Managed Futures" 4.95271352516682 16.21 0.668658690364607 61.99 -0.843
"120294" 2015-12-31 "Managed Futures" 17.1853233012644 18.0254545454545 1.86514730609177 59.74 -0.625
"120295" 2016-01-31 "Managed Futures" 8.24625251655885 23.7178947368421 6.05102015042152 94.57 -0.528
"120296" 2016-02-29 "Managed Futures" 6.95550240159908 22.517 0.960453930345974 65.74 -0.629
"120297" 2016-03-31 "Managed Futures" 0.33426255827878 15.8490909090909 -6.52441160464175 36.42 -0.791
"120298" 2016-04-30 "Managed Futures" 0.41252718904922 14.3004761904762 -1.37599370918831 45.03 -0.907
"120299" 2016-05-31 "Managed Futures" 0.493721396133019 14.8528571428571 -0.228453982413174 48.19 -0.961
"120300" 2016-06-30 "Managed Futures" 0.572966197598468 17.7745454545455 1.27695174944898 96.08 -0.902
"120301" 2016-07-31 "Managed Futures" 1.13807672670324 13.1585 -4.14697540389141 117.46 -1.071
"120302" 2016-08-31 "Managed Futures" 0.560810387314858 12.3995652173913 0.131491217269497 45.98 -1.054
"120303" 2016-09-30 "Managed Futures" 0.666014944243101 14.2195238095238 -0.357133718401143 34.93 -1.068
"120304" 2016-10-31 "Managed Futures" 0.795868297475267 14.5852380952381 2.01331081061503 95.82 -0.941
"120305" 2016-11-30 "Managed Futures" 0.622759356043299 15.2361904761905 -1.25180227118696 63.67 -0.981
"120306" 2016-12-31 "Managed Futures" 0.63353007588004 12.472380952381 -2.28551202653601 127.18 -1.023
"120307" 2017-01-31 "Managed Futures" 0.807490387977953 11.6085 -2.3517332783621 139.29 -1.084
"120308" 2017-02-28 "Managed Futures" 1.34025458738135 11.5305263157895 -2.58290127833975 114.25 -1.213
"120309" 2017-03-31 "Managed Futures" 1.15301508611928 11.8978260869565 -0.815304734488896 221.37 -1.239
"120310" 2017-04-30 "Managed Futures" 2.73901168443306 13.1363157894737 -1.32632748733607 224.35 -1.306
"120311" 2005-02-28 "Managed Futures" 0.328235168345193 11.7089473684211 -3.00722195474242 43.62 -0.621
"120312" 2005-03-31 "Managed Futures" 2.93945975569675 13.1263636363636 2.16868657596692 83.11 -0.429
"120313" 2005-04-30 "Managed Futures" 9.02255336032321 14.4590476190476 2.39249329386092 148.21 -0.448
"120314" 2005-05-31 "Managed Futures" 0.809646160141801 13.967619047619 -1.51605226575723 69.66 -0.501
"120315" 2005-06-30 "Managed Futures" 0.41541807469198 11.8686363636364 -0.713260633816601 67.14 -0.521
"120316" 2005-07-31 "Managed Futures" 0.409264618296925 11.049 -3.4254487022692 35.3 -0.586
"120317" 2005-08-31 "Managed Futures" 0.502215912358982 12.9513043478261 -0.559013268359197 34.98 -0.496
"120318" 2005-09-30 "Managed Futures" 0.531040792131489 12.6280952380952 -2.46960387744632 71.1 -0.368
"120319" 2005-10-31 "Managed Futures" 10.9096713129547 14.937619047619 2.48580021138368 110.84 -0.332
"120320" 2005-11-30 "Managed Futures" 1.0881374357154 12.147619047619 -3.14369953429155 53.48 -0.329
"120321" 2005-12-31 "Managed Futures" 0.493721396133019 11.26 -2.14087567767734 127.04 -0.33
"120322" 2006-01-31 "Managed Futures" 0.439288481166615 12.036 -4.40770408061854 50.45 -0.468
"120323" 2006-02-28 "Managed Futures" 2.06042330717798 12.4710526315789 0.286548879314409 57.41 -0.543
"120324" 2006-03-31 "Managed Futures" 0.601072576750489 11.6939130434783 -1.95639241178173 31.92 -0.396
"120325" 2006-04-30 "Managed Futures" 0.603888252097948 11.8473684210526 -2.86988912183565 71.12 -0.361
"120326" 2006-05-31 "Managed Futures" 6.37782277039949 14.4545454545455 3.72350340472875 102.87 -0.229
"120327" 2006-06-30 "Managed Futures" 2.21583529158378 16.9186363636364 0.174853998423903 136.32 -0.125
"120328" 2006-07-31 "Managed Futures" 1.55973681288954 15.326 -0.552982194564272 85.5 -0.269
"120329" 2006-08-31 "Managed Futures" 2.54440405854349 13.3517391304348 -2.38383162564524 38.02 -0.387
"120330" 2006-09-30 "Managed Futures" 4.7560160157156 12.1845 -1.06676714215907 53.98 -0.334
"120331" 2006-10-31 "Managed Futures" 0.594142002757426 11.3063636363636 -3.6085011446313 38.38 -0.48
"120332" 2006-11-30 "Managed Futures" 0.567042487602755 10.817619047619 -2.26575380589012 110.48 -0.477
"120333" 2006-12-31 "Managed Futures" 1.49540561984259 10.9645 -1.95249201809278 155.94 -0.467
"120334" 2007-01-31 "Managed Futures" 2.00216137486241 11.0425 -1.12255641429032 110.31 -0.549
"120335" 2007-02-28 "Managed Futures" 0.805057162726667 11.1552631578947 0.652699049213716 50.63 -0.514
"120336" 2007-03-31 "Managed Futures" 0.651625425115666 15.1627272727273 -1.59288532245511 55.33 -0.477
"120337" 2007-04-30 "Managed Futures" 0.481217722822196 12.933 -4.20550779596362 32.94 -0.458
"120338" 2007-05-31 "Managed Futures" 0.501665087721551 13.2977272727273 -2.47239932566896 42.02 -0.375
"120339" 2007-06-30 "Managed Futures" 0.675264260882907 14.947619047619 0.897474195529525 29.7 -0.139
"120340" 2007-07-31 "Managed Futures" 0.793879618819969 17.2733333333333 2.28094810155021 21.01 0.097
"120341" 2007-08-31 "Managed Futures" 7.51815285505598 25.0260869565217 0.269892087870112 65.25 0.808
"120342" 2007-09-30 "Managed Futures" 0.622759356043299 22.1989473684211 -4.61012368843194 39.77 0.634
"120343" 2007-10-31 "Managed Futures" 0.706480843784081 19.115652173913 -2.98578088806398 85.65 0.366
"120344" 2007-11-30 "Managed Futures" 4.95271352516682 25.582380952381 4.24459580670146 70.77 1.261
"120345" 2007-12-31 "Managed Futures" 1.83354013472196 21.651 1.37428908055038 127.28 0.905
"120346" 2008-01-31 "Managed Futures" 5.35346740196353 25.8161904761905 7.70750055230259 224.7 0.763
"120347" 2008-02-29 "Managed Futures" 0.846548321705985 25.456 0.735569913240126 142.87 0.922
"120348" 2008-03-31 "Managed Futures" 5.04954537718543 27.1035 1.24742367198878 76 1.13
"120349" 2008-04-30 "Managed Futures" 0.676428964817357 21.5627272727273 -4.98016213963656 80.74 1.045
"120350" 2008-05-31 "Managed Futures" 0.525196527544901 18.3033333333333 -1.10922021911374 70.58 0.72
"120351" 2008-06-30 "Managed Futures" 0.919999333881741 22.1104761904762 8.1008647686413 84.01 1.059
"120352" 2008-07-31 "Managed Futures" 5.47463445709058 24.3213636363636 2.52687163591937 65.51 1.199
"120353" 2008-08-31 "Managed Futures" 2.65629564118172 20.6957142857143 1.5975719598829 96.96 1.11
"120354" 2008-09-30 "Managed Futures" 14.2749560672432 30.2385714285714 12.0771973395099 626.03 3.819
"120355" 2008-10-31 "Managed Futures" 23.8691827201409 61.1773913043478 19.0451463622348 215.88 4.724
"120356" 2008-11-30 "Managed Futures" 7.07574743821249 62.6394736842105 6.71917847572982 270.26 4.407
"120357" 2008-12-31 "Managed Futures" 3.45743551935109 52.405 -3.05736421607165 208.04 3.313
"120358" 2009-01-31 "Managed Futures" 4.18232985838014 44.683 8.8455444640773 174.89 3.032
"120359" 2009-02-28 "Managed Futures" 5.79015631423251 45.5705263157895 10.4865484778148 204.86 2.924
"120360" 2009-03-31 "Managed Futures" 0.875500254024767 44.7954545454545 -7.2387372929549 212.96 2.513
"120361" 2009-04-30 "Managed Futures" 0.44323701151785 38.0638095238095 -10.9050242419425 130.17 2.101
"120362" 2009-05-31 "Managed Futures" 0.309384337154011 31.978 -8.62002743484225 110.96 1.551
"120363" 2009-06-30 "Managed Futures" 2.50149421668715 29.1404545454545 0.614018086523356 85.78 1.143
"120364" 2009-07-31 "Managed Futures" 0.741212865074917 26.1627272727273 -8.3714711300682 353.57 0.791
"120365" 2009-08-31 "Managed Futures" 1.64640429091038 25.3371428571429 -3.90963222886175 49.01 0.482
"120366" 2009-09-30 "Managed Futures" 0.513960511007121 24.9266666666667 -3.81227322427526 96.76 0.11
"120367" 2009-10-31 "Managed Futures" 1.15301508611928 24.2522727272727 1.84696335798612 94.64 0.085
"120368" 2009-11-30 "Managed Futures" 0.671619486258641 23.7835 -3.87255123534357 158.42 -0.161
"120369" 2009-12-31 "Managed Futures" 0.773370839096776 21.2395454545455 -1.69372336286898 158.19 -0.184
"120370" 2010-01-31 "Managed Futures" 6.34882233973546 20.6431578947368 4.187620028961 174.05 -0.282
"120371" 2010-02-28 "Managed Futures" 0.841175095038641 22.54 -1.23363497588735 204.83 -0.34
"120372" 2010-03-31 "Managed Futures" 0.523075595166318 17.7673913043478 -5.92774681739413 89.89 -0.417
"120373" 2010-04-30 "Managed Futures" 0.659593964026517 17.4242857142857 0.163761005555871 70.76 -0.458
"120374" 2010-05-31 "Managed Futures" 13.0107785441346 31.9295 9.90877416641916 221.3 0.106
"120375" 2010-06-30 "Managed Futures" 4.8733189777024 29.9163636363636 3.56343437355585 190.92 -0.052
"120376" 2010-07-31 "Managed Futures" 0.978465177008359 25.5652380952381 -8.01893360657547 202.13 -0.355
"120377" 2010-08-31 "Managed Futures" 2.13814016104439 24.7459090909091 3.92300675837862 214.97 -0.38
"120378" 2010-09-30 "Managed Futures" 0.483220715255762 22.517619047619 -9.11400861849598 153.17 -0.597
"120379" 2010-10-31 "Managed Futures" 0.678351440952281 20.3733333333333 -3.64927229955378 298.32 -0.626
"120380" 2010-11-30 "Managed Futures" 0.690297526399105 20.0957142857143 2.34555638646209 163.66 -0.51
"120381" 2010-12-31 "Managed Futures" 0.58691016352313 17.5695454545455 -7.24832810806009 180.76 -0.539
"120382" 2011-01-31 "Managed Futures" 1.89518123352639 17.3155 -2.18831611684041 114.06 -0.612
"120383" 2011-02-28 "Managed Futures" 0.748714422418116 17.43 -3.33036970895577 84.82 -0.632
"120384" 2011-03-31 "Managed Futures" 0.795868297475267 20.7234782608696 1.23715733471831 81.91 -0.646
"120385" 2011-04-30 "Managed Futures" 1.01377639086313 16.244 -4.02232335149914 75.96 -0.812
"120386" 2011-05-31 "Managed Futures" 6.43352557767594 16.9114285714286 2.44941020581584 71.4 -0.799
"120387" 2011-06-30 "Managed Futures" 4.40460149355102 19.1531818181818 1.72928384394883 128.68 -0.677
"120388" 2011-07-31 "Managed Futures" 0.897293710719265 19.2275 1.88764571636335 320.02 -0.701
"120389" 2011-08-31 "Managed Futures" 6.34882233973546 35.0291304347826 7.26080238642508 152.92 -0.31
"120390" 2011-09-30 "Managed Futures" 17.879644123213 36.53 8.8471661724008 106.29 -0.079
"120391" 2011-10-31 "Managed Futures" 0.505202087986656 32.8290476190476 -10.2558273290069 106.27 -0.279
"120392" 2011-11-30 "Managed Futures" 1.96656665111625 31.9419047619048 2.68562453174906 90.16 -0.225
"120393" 2011-12-31 "Managed Futures" 3.26966900610914 25.047619047619 0.169592538941285 193.99 -0.377
"120394" 2012-01-31 "Managed Futures" 0.581037070694742 20.228 -4.92975194381847 92.52 -0.686
"120395" 2012-02-29 "Managed Futures" 1.40519015881218 18.4205 -4.66002736736579 51.9 -0.801
"120396" 2012-03-31 "Managed Futures" 4.08366007811416 16.1672727272727 -1.02339226315141 82.22 -0.81
"120397" 2012-04-30 "Managed Futures" 2.5321096649018 17.823 1.37346409443213 111.81 -0.894
"120398" 2012-05-31 "Managed Futures" 5.95504837630767 21.0018181818182 8.99125264395193 108.36 -0.697
"120399" 2012-06-30 "Managed Futures" 2.4169861393674 21.1309523809524 -4.93111251692997 222.24 -0.827
"120400" 2012-07-31 "Managed Futures" 2.19338527198757 17.5652380952381 -1.20197521113266 109.48 -0.969
"120401" 2012-08-31 "Managed Futures" 1.0881374357154 15.6895652173913 -2.2900775566962 259.97 -1.03
"120402" 2012-09-30 "Managed Futures" 0.975255497328504 15.2847368421053 -2.52468715017416 217 -1.183
"120403" 2012-10-31 "Managed Futures" 1.20085325685784 16.2761904761905 0.761110907782208 141.64 -1.168
"120404" 2012-11-30 "Managed Futures" 1.29994870422439 16.7019047619048 -1.07343556236468 251.56 -1.263
"120405" 2012-12-31 "Managed Futures" 0.706480843784081 17.307 -1.74892606802165 249.99 -1.259
"120406" 2013-01-31 "Managed Futures" 0.752064512900994 13.5052380952381 -5.00306313036981 126.24 -1.275
"120407" 2013-02-28 "Managed Futures" 3.16678551027556 14.0726315789474 0.0203491226397388 234.74 -1.323
"120408" 2013-03-31 "Managed Futures" 0.951281903489716 13.0315 -2.08763290112299 154.03 -1.372
"120409" 2013-04-30 "Managed Futures" 0.880526119816564 13.9672727272727 -2.90160786049639 81.56 -1.459
"120410" 2013-05-31 "Managed Futures" 1.7247443392782 13.4936363636364 0.284932516517747 66.84 -1.206
"120411" 2013-06-30 "Managed Futures" 5.03446448798599 17.2715 2.60779532764059 122.13 -0.817
"120412" 2013-07-31 "Managed Futures" 0.759132485422471 13.9745454545455 -5.18747889850915 77.62 -1.063
"120413" 2013-08-31 "Managed Futures" 1.45550808503357 14.21 2.33269426021262 101.91 -0.899
"120414" 2013-09-30 "Managed Futures" 0.661025132474542 14.692 -4.81647108990193 156.8 -1.002
"120415" 2013-10-31 "Managed Futures" 0.795868297475267 15.4078260869565 -3.83423421555874 67.75 -1.219
"120416" 2013-11-30 "Managed Futures" 1.1951962019493 12.924 -1.59489911782689 93.59 -1.206
"120417" 2013-12-31 "Managed Futures" 0.83895354159367 14.192380952381 -2.00469902187637 130.03 -1.169
"120418" 2014-01-31 "Managed Futures" 1.47814139746031 14.2409523809524 3.76944004132279 44.12 -1.178
"120419" 2014-02-28 "Managed Futures" 0.574087829247307 15.47 -4.81364516758673 71.2 -1.305
"120420" 2014-03-31 "Managed Futures" 1.47814139746031 14.8366666666667 0.0910827265130755 45.06 -1.286
"120421" 2014-04-30 "Managed Futures" 1.38523467782547 14.1980952380952 -0.8284972465072 35.13 -1.367
"120422" 2014-05-31 "Managed Futures" 0.972761565649143 12.4752380952381 -1.62595941796791 62.38 -1.451
"120423" 2014-06-30 "Managed Futures" 0.462889556898878 11.5414285714286 -1.6459458577039 43.97 -1.453
"120424" 2014-07-31 "Managed Futures" 5.5715924159226 12.2963636363636 1.66695824000596 87.58 -1.376
"120425" 2014-08-31 "Managed Futures" 0.954782444907065 13.4919047619048 -2.00279639024168 31.79 -1.429
"120426" 2014-09-30 "Managed Futures" 3.11632125709952 13.4666666666667 2.87529850951114 41.03 -1.222
"120427" 2014-10-31 "Managed Futures" 1.42455321936042 18.0586956521739 -0.570181016575534 103.08 -1.244
"120428" 2014-11-30 "Managed Futures" 0.473169394437462 13.4131578947368 -1.83860119946701 41.6 -1.277
"120429" 2014-12-31 "Managed Futures" 0.827268664605189 16.2922727272727 1.71457611022037 127.2 -1.126
"120430" 2015-01-31 "Managed Futures" 1.61618493279977 19.1195 1.87960029760094 82.5 -1.091
"120431" 2015-02-28 "Managed Futures" 0.734883445282171 15.9042105263158 -5.68243800285776 70.02 -1.172
"120432" 2015-03-31 "Managed Futures" 2.11530817360817 14.8127272727273 1.80769851234896 88.25 -1.183
"120433" 2015-04-30 "Managed Futures" 0.514888945545464 13.4947619047619 -2.15910487852235 39.66 -1.26
"120434" 2015-05-31 "Managed Futures" 2.34060471334963 13.3385 -0.051000899685106 86.03 -1.151
"120435" 2015-06-30 "Managed Futures" 5.2885881276763 14.3395454545455 2.45567515892423 122.02 -0.954
"120436" 2015-07-31 "Managed Futures" 8.50037977244305 14.3527272727273 -1.72797737744532 29.32 -1.068
"120437" 2015-08-31 "Managed Futures" 8.43830814863931 19.4280952380952 6.80639599819665 113.96 -0.684
"120438" 2015-09-30 "Managed Futures" 6.70961793572118 24.3771428571429 3.85965978498022 77.75 -0.655
"120439" 2015-10-31 "Managed Futures" 0.712917617992605 16.7895454545455 -7.83104350277701 46.01 -0.925
"120440" 2015-11-30 "Managed Futures" 5.10919654782752 16.21 0.668658690364607 61.99 -0.843
"120441" 2015-12-31 "Managed Futures" 14.2236840121268 18.0254545454545 1.86514730609177 59.74 -0.625
"120442" 2016-01-31 "Managed Futures" 8.46354016499128 23.7178947368421 6.05102015042152 94.57 -0.528
"120443" 2016-02-29 "Managed Futures" 7.16918998211243 22.517 0.960453930345974 65.74 -0.629
"120444" 2016-03-31 "Managed Futures" 0.331386165196708 15.8490909090909 -6.52441160464175 36.42 -0.791
"120445" 2016-04-30 "Managed Futures" 0.40544360715363 14.3004761904762 -1.37599370918831 45.03 -0.907
"120446" 2016-05-31 "Managed Futures" 0.484236500887054 14.8528571428571 -0.228453982413174 48.19 -0.961
"120447" 2016-06-30 "Managed Futures" 0.565953675237844 17.7745454545455 1.27695174944898 96.08 -0.902
"120448" 2016-07-31 "Managed Futures" 1.12436849021454 13.1585 -4.14697540389141 117.46 -1.071
"120449" 2016-08-31 "Managed Futures" 0.560047129957788 12.3995652173913 0.131491217269497 45.98 -1.054
"120450" 2016-09-30 "Managed Futures" 0.663704856772601 14.2195238095238 -0.357133718401143 34.93 -1.068
"120451" 2016-10-31 "Managed Futures" 0.777482892029243 14.5852380952381 2.01331081061503 95.82 -0.941
"120452" 2016-11-30 "Managed Futures" 0.635882987852749 15.2361904761905 -1.25180227118696 63.67 -0.981
"120453" 2016-12-31 "Managed Futures" 0.610014556767684 12.472380952381 -2.28551202653601 127.18 -1.023
"120454" 2017-01-31 "Managed Futures" 0.967627049571497 11.6085 -2.3517332783621 139.29 -1.084
"120455" 2017-02-28 "Managed Futures" 1.95571206639211 11.5305263157895 -2.58290127833975 114.25 -1.213
"120456" 2017-03-31 "Managed Futures" 1.79543828202406 11.8978260869565 -0.815304734488896 221.37 -1.239
"120457" 2017-04-30 "Managed Futures" 2.73901168443306 13.1363157894737 -1.32632748733607 224.35 -1.306
"120458" 2002-02-28 "Long/Short Equity" 1.56697560680589 22.8757894736842 0.996073704929365 221.66 0.589
"120459" 2002-03-31 "Long/Short Equity" 0.537439535598186 18.985 -4.24469114976961 138.6 0.647
"120460" 2002-04-30 "Long/Short Equity" 0.693765098357895 19.9004545454545 3.52203125358087 67.62 0.467
"120461" 2002-05-31 "Long/Short Equity" 1.62176189263034 20.0877272727273 0.0416214820552564 76.14 0.504
"120462" 2002-06-30 "Long/Short Equity" 4.64064946900803 25.271 6.20314987802825 129.79 0.768
"120463" 2002-07-31 "Long/Short Equity" 6.40631159940484 34.0495454545455 8.51070157852414 99.31 0.935
"120464" 2002-08-31 "Long/Short Equity" 2.72785826323137 33.7427272727273 -0.00397327550812962 64.35 0.842
"120465" 2002-09-30 "Long/Short Equity" 3.38536819548624 37.6475 11.1250905991221 135.82 0.947
"120466" 2002-10-31 "Long/Short Equity" 3.40755233839349 35.2430434782609 -7.27520018857216 65.57 0.914
"120467" 2002-11-30 "Long/Short Equity" 0.831395031436368 28.175 -5.25178593302293 99.26 0.651
"120468" 2002-12-31 "Long/Short Equity" 0.998245877671675 28.2104761904762 4.94990227614398 208.16 0.617
"120469" 2003-01-31 "Long/Short Equity" 4.44361666442172 27.4242857142857 3.12251093453167 126.75 0.552
"120470" 2003-02-28 "Long/Short Equity" 14.188150094538 32.2184210526316 1.90415881627876 204.15 0.429
"120471" 2003-03-31 "Long/Short Equity" 3.75477394473623 30.6342857142857 0.56265142177073 170.18 0.363
"120472" 2003-04-30 "Long/Short Equity" 0.586966223819743 23.9919047619048 -8.63900361728388 141.38 0.036
"120473" 2003-05-31 "Long/Short Equity" 0.322782826412702 20.2395238095238 -5.45271006342047 78.81 -0.019
"120474" 2003-06-30 "Long/Short Equity" 0.595805422309894 20.362380952381 -1.56439289266355 69.28 -0.01
"120475" 2003-07-31 "Long/Short Equity" 0.992357672380223 19.1613636363636 -1.91879834593474 124.04 0.222
"120476" 2003-08-31 "Long/Short Equity" 0.782077032763295 19.2742857142857 -1.97616526616954 97.49 0.126
"120477" 2003-09-30 "Long/Short Equity" 3.06244254073195 19.532380952381 -0.476845858499278 83.49 -0.027
"120478" 2003-10-31 "Long/Short Equity" 0.575747839088012 18.0234782608696 -5.83373000997097 73.24 -0.135
"120479" 2003-11-30 "Long/Short Equity" 0.934025098396618 17.4010526315789 -1.38276755025153 118.51 -0.189
"120480" 2003-12-31 "Long/Short Equity" 0.61083343030949 16.8263636363636 -6.17805595997619 68.15 -0.176
"120481" 2004-01-31 "Long/Short Equity" 0.812822447694016 16.101 -1.54112926727124 18.15 -0.291
"120482" 2004-02-29 "Long/Short Equity" 1.06448730845281 15.9984210526316 -1.55461094813306 66.03 -0.473
"120483" 2004-03-31 "Long/Short Equity" 3.90134733750014 17.6873913043478 0.888131545653946 93.16 -0.446
"120484" 2004-04-30 "Long/Short Equity" 7.51772335600674 15.6985714285714 2.2187456628243 43.95 -0.268
"120485" 2004-05-31 "Long/Short Equity" 1.72606714813359 17.705 -0.672906184190331 25.29 -0.236
"120486" 2004-06-30 "Long/Short Equity" 0.678497315544894 15.3571428571429 -1.90749127683368 111.42 -0.274
"120487" 2004-07-31 "Long/Short Equity" 5.36812645648397 15.502380952381 3.34329712361436 70.61 -0.309
"120488" 2004-08-31 "Long/Short Equity" 8.52812956955412 16.6840909090909 -0.257061649031014 26.87 -0.416
"120489" 2004-09-30 "Long/Short Equity" 0.477007302336056 14.0809523809524 -1.77053721187494 37 -0.469
"120490" 2004-10-31 "Long/Short Equity" 1.66553586449101 14.9738095238095 -2.37025712379791 133.86 -0.487
"120491" 2004-11-30 "Long/Short Equity" 0.282139743976113 13.5771428571429 -5.09379154244716 43.85 -0.547
"120492" 2004-12-31 "Long/Short Equity" 1.12819104885415 12.4595454545455 -3.7257648320514 24.36 -0.596
"120493" 2005-01-31 "Long/Short Equity" 1.20638472192276 13.438 2.30822317869638 83.61 -0.638
"120494" 2005-02-28 "Long/Short Equity" 0.298478922788275 11.7089473684211 -3.00722195474242 43.62 -0.621
"120495" 2005-03-31 "Long/Short Equity" 4.33522349659484 13.1263636363636 2.16868657596692 83.11 -0.429
"120496" 2005-04-30 "Long/Short Equity" 32.7123442463582 14.4590476190476 2.39249329386092 148.21 -0.448
"120497" 2005-05-31 "Long/Short Equity" 2.18138755704876 13.967619047619 -1.51605226575723 69.66 -0.501
"120498" 2005-06-30 "Long/Short Equity" 0.730046850289653 11.8686363636364 -0.713260633816601 67.14 -0.521
"120499" 2005-07-31 "Long/Short Equity" 1.08686153615243 11.049 -3.4254487022692 35.3 -0.586
"120500" 2005-08-31 "Long/Short Equity" 1.60913744680244 12.9513043478261 -0.559013268359197 34.98 -0.496
"120501" 2005-09-30 "Long/Short Equity" 1.36918127524823 12.6280952380952 -2.46960387744632 71.1 -0.368
"120502" 2005-10-31 "Long/Short Equity" 11.2646690846493 14.937619047619 2.48580021138368 110.84 -0.332
"120503" 2005-11-30 "Long/Short Equity" 0.650914345078521 12.147619047619 -3.14369953429155 53.48 -0.329
"120504" 2005-12-31 "Long/Short Equity" 1.11982565192523 11.26 -2.14087567767734 127.04 -0.33
"120505" 2006-01-31 "Long/Short Equity" 0.39307291460337 12.036 -4.40770408061854 50.45 -0.468
"120506" 2006-02-28 "Long/Short Equity" 2.46603420176465 12.4710526315789 0.286548879314409 57.41 -0.543
"120507" 2006-03-31 "Long/Short Equity" 0.690814582280335 11.6939130434783 -1.95639241178173 31.92 -0.396
"120508" 2006-04-30 "Long/Short Equity" 0.845439223543775 11.8473684210526 -2.86988912183565 71.12 -0.361
"120509" 2006-05-31 "Long/Short Equity" 1.8479870311582 14.4545454545455 3.72350340472875 102.87 -0.229
"120510" 2006-06-30 "Long/Short Equity" 2.86960672195149 16.9186363636364 0.174853998423903 136.32 -0.125
"120511" 2006-07-31 "Long/Short Equity" 2.74089415785547 15.326 -0.552982194564272 85.5 -0.269
"120512" 2006-08-31 "Long/Short Equity" 2.79965715632066 13.3517391304348 -2.38383162564524 38.02 -0.387
"120513" 2006-09-30 "Long/Short Equity" 1.23049259794108 12.1845 -1.06676714215907 53.98 -0.334
"120514" 2006-10-31 "Long/Short Equity" 2.08685679909161 11.3063636363636 -3.6085011446313 38.38 -0.48
"120515" 2006-11-30 "Long/Short Equity" 0.46726869949791 10.817619047619 -2.26575380589012 110.48 -0.477
"120516" 2006-12-31 "Long/Short Equity" 3.13194985760116 10.9645 -1.95249201809278 155.94 -0.467
"120517" 2007-01-31 "Long/Short Equity" 5.40867090136442 11.0425 -1.12255641429032 110.31 -0.549
"120518" 2007-02-28 "Long/Short Equity" 0.893471029968796 11.1552631578947 0.652699049213716 50.63 -0.514
"120519" 2007-03-31 "Long/Short Equity" 1.12819104885415 15.1627272727273 -1.59288532245511 55.33 -0.477
"120520" 2007-04-30 "Long/Short Equity" 1.12481696825906 12.933 -4.20550779596362 32.94 -0.458
"120521" 2007-05-31 "Long/Short Equity" 0.572013657547814 13.2977272727273 -2.47239932566896 42.02 -0.375
"120522" 2007-06-30 "Long/Short Equity" 5.86514365930637 14.947619047619 0.897474195529525 29.7 -0.139
"120523" 2007-07-31 "Long/Short Equity" 2.8478833227216 17.2733333333333 2.28094810155021 21.01 0.097
"120524" 2007-08-31 "Long/Short Equity" 4.6248969827648 25.0260869565217 0.269892087870112 65.25 0.808
"120525" 2007-09-30 "Long/Short Equity" 0.644714405008409 22.1989473684211 -4.61012368843194 39.77 0.634
"120526" 2007-10-31 "Long/Short Equity" 0.634733023979744 19.115652173913 -2.98578088806398 85.65 0.366
"120527" 2007-11-30 "Long/Short Equity" 11.7037962079408 25.582380952381 4.24459580670146 70.77 1.261
"120528" 2007-12-31 "Long/Short Equity" 3.25328996399765 21.651 1.37428908055038 127.28 0.905
"120529" 2008-01-31 "Long/Short Equity" 2.08685679909161 25.8161904761905 7.70750055230259 224.7 0.763
"120530" 2008-02-29 "Long/Short Equity" 1.76012797126637 25.456 0.735569913240126 142.87 0.922
"120531" 2008-03-31 "Long/Short Equity" 2.29754642133686 27.1035 1.24742367198878 76 1.13
"120532" 2008-04-30 "Long/Short Equity" 2.03951914049108 21.5627272727273 -4.98016213963656 80.74 1.045
"120533" 2008-05-31 "Long/Short Equity" 0.650914345078521 18.3033333333333 -1.10922021911374 70.58 0.72
"120534" 2008-06-30 "Long/Short Equity" 11.2646690846493 22.1104761904762 8.1008647686413 84.01 1.059
"120535" 2008-07-31 "Long/Short Equity" 10.043800948001 24.3213636363636 2.52687163591937 65.51 1.199
"120536" 2008-08-31 "Long/Short Equity" 2.68493639378032 20.6957142857143 1.5975719598829 96.96 1.11
"120537" 2008-09-30 "Long/Short Equity" 6.67188635219453 30.2385714285714 12.0771973395099 626.03 3.819
"120538" 2003-02-28 "Fund of Funds" 7.9451720042974 32.2184210526316 1.90415881627876 204.15 0.429
"120539" 2003-03-31 "Fund of Funds" 0.745809359140539 30.6342857142857 0.56265142177073 170.18 0.363
"120540" 2003-04-30 "Fund of Funds" 0.868032927191876 23.9919047619048 -8.63900361728388 141.38 0.036
"120541" 2003-05-31 "Fund of Funds" 0.327327630129496 20.2395238095238 -5.45271006342047 78.81 -0.019
"120542" 2003-06-30 "Fund of Funds" 0.481380596926664 20.362380952381 -1.56439289266355 69.28 -0.01
"120543" 2003-07-31 "Fund of Funds" 0.68911091440647 19.1613636363636 -1.91879834593474 124.04 0.222
"120544" 2003-08-31 "Fund of Funds" 1.24714351183782 19.2742857142857 -1.97616526616954 97.49 0.126
"120545" 2003-09-30 "Fund of Funds" 1.59500829846427 19.532380952381 -0.476845858499278 83.49 -0.027
"120546" 2003-10-31 "Fund of Funds" 0.591296442977033 18.0234782608696 -5.83373000997097 73.24 -0.135
"120547" 2003-11-30 "Fund of Funds" 1.01502980848954 17.4010526315789 -1.38276755025153 118.51 -0.189
"120548" 2003-12-31 "Fund of Funds" 0.586789620895062 16.8263636363636 -6.17805595997619 68.15 -0.176
"120549" 2004-01-31 "Fund of Funds" 0.505841777140895 16.101 -1.54112926727124 18.15 -0.291
"120550" 2004-02-29 "Fund of Funds" 0.749582722244689 15.9984210526316 -1.55461094813306 66.03 -0.473
"120551" 2004-03-31 "Fund of Funds" 1.44015423529417 17.6873913043478 0.888131545653946 93.16 -0.446
"120552" 2004-04-30 "Fund of Funds" 6.81496226149097 15.6985714285714 2.2187456628243 43.95 -0.268
"120553" 2004-05-31 "Fund of Funds" 2.84500831052282 17.705 -0.672906184190331 25.29 -0.236
"120554" 2004-06-30 "Fund of Funds" 0.762802156791346 15.3571428571429 -1.90749127683368 111.42 -0.274
"120555" 2004-07-31 "Fund of Funds" 9.2268985450109 15.502380952381 3.34329712361436 70.61 -0.309
"120556" 2004-08-31 "Fund of Funds" 1.577646145394 16.6840909090909 -0.257061649031014 26.87 -0.416
"120557" 2004-09-30 "Fund of Funds" 0.533803624717678 14.0809523809524 -1.77053721187494 37 -0.469
"120558" 2004-10-31 "Fund of Funds" 1.06294642372547 14.9738095238095 -2.37025712379791 133.86 -0.487
"120559" 2004-11-30 "Fund of Funds" 0.259887443261335 13.5771428571429 -5.09379154244716 43.85 -0.547
"120560" 2004-12-31 "Fund of Funds" 0.40073187352985 12.4595454545455 -3.7257648320514 24.36 -0.596
"120561" 2005-01-31 "Fund of Funds" 2.22496432074864 13.438 2.30822317869638 83.61 -0.638
"120562" 2005-02-28 "Fund of Funds" 0.443431791366939 11.7089473684211 -3.00722195474242 43.62 -0.621
"120563" 2005-03-31 "Fund of Funds" 9.4407723743329 13.1263636363636 2.16868657596692 83.11 -0.429
"120564" 2005-04-30 "Fund of Funds" 20.8869752855074 14.4590476190476 2.39249329386092 148.21 -0.448
"120565" 2005-05-31 "Fund of Funds" 0.523255486817942 13.967619047619 -1.51605226575723 69.66 -0.501
"120566" 2005-06-30 "Fund of Funds" 0.486392293924144 11.8686363636364 -0.713260633816601 67.14 -0.521
"120567" 2005-07-31 "Fund of Funds" 0.402658401488041 11.049 -3.4254487022692 35.3 -0.586
"120568" 2005-08-31 "Fund of Funds" 1.65235370814157 12.9513043478261 -0.559013268359197 34.98 -0.496
"120569" 2005-09-30 "Fund of Funds" 0.601594377633843 12.6280952380952 -2.46960387744632 71.1 -0.368
"120570" 2005-10-31 "Fund of Funds" 18.0508549023497 14.937619047619 2.48580021138368 110.84 -0.332
"120571" 2005-11-30 "Fund of Funds" 0.414765339479761 12.147619047619 -3.14369953429155 53.48 -0.329
"120572" 2005-12-31 "Fund of Funds" 0.481741997179468 11.26 -2.14087567767734 127.04 -0.33
"120573" 2006-01-31 "Fund of Funds" 0.338521617304783 12.036 -4.40770408061854 50.45 -0.468
"120574" 2006-02-28 "Fund of Funds" 2.2446646014508 12.4710526315789 0.286548879314409 57.41 -0.543
"120575" 2006-03-31 "Fund of Funds" 0.740427513800482 11.6939130434783 -1.95639241178173 31.92 -0.396
"120576" 2006-04-30 "Fund of Funds" 0.986115422647698 11.8473684210526 -2.86988912183565 71.12 -0.361
"120577" 2006-05-31 "Fund of Funds" 33.4001263149889 14.4545454545455 3.72350340472875 102.87 -0.229
"120578" 2006-06-30 "Fund of Funds" 7.13324519831504 16.9186363636364 0.174853998423903 136.32 -0.125
"120579" 2006-07-31 "Fund of Funds" 4.50537063859225 15.326 -0.552982194564272 85.5 -0.269
"120580" 2006-08-31 "Fund of Funds" 0.742115930672764 13.3517391304348 -2.38383162564524 38.02 -0.387
"120581" 2006-09-30 "Fund of Funds" 4.57410797127444 12.1845 -1.06676714215907 53.98 -0.334
"120582" 2006-10-31 "Fund of Funds" 0.377956278260346 11.3063636363636 -3.6085011446313 38.38 -0.48
"120583" 2006-11-30 "Fund of Funds" 0.368137512188925 10.817619047619 -2.26575380589012 110.48 -0.477
"120584" 2006-12-31 "Fund of Funds" 0.704673211139813 10.9645 -1.95249201809278 155.94 -0.467
"120585" 2007-01-31 "Fund of Funds" 0.56838698740913 11.0425 -1.12255641429032 110.31 -0.549
"120586" 2007-02-28 "Fund of Funds" 1.26125318060579 11.1552631578947 0.652699049213716 50.63 -0.514
"120587" 2007-03-31 "Fund of Funds" 0.534144967345259 15.1627272727273 -1.59288532245511 55.33 -0.477
"120588" 2007-04-30 "Fund of Funds" 0.437654032684326 12.933 -4.20550779596362 32.94 -0.458
"120589" 2007-05-31 "Fund of Funds" 0.311234684163014 13.2977272727273 -2.47239932566896 42.02 -0.375
"120590" 2007-06-30 "Fund of Funds" 1.85401119994443 14.947619047619 0.897474195529525 29.7 -0.139
"120591" 2007-07-31 "Fund of Funds" 1.06280176977309 17.2733333333333 2.28094810155021 21.01 0.097
"120592" 2007-08-31 "Fund of Funds" 5.90989112627796 25.0260869565217 0.269892087870112 65.25 0.808
"120593" 2007-09-30 "Fund of Funds" 0.433621643741379 22.1989473684211 -4.61012368843194 39.77 0.634
"120594" 2007-10-31 "Fund of Funds" 0.274054227966286 19.115652173913 -2.98578088806398 85.65 0.366
"120595" 2007-11-30 "Fund of Funds" 4.42380406814009 25.582380952381 4.24459580670146 70.77 1.261
"120596" 2007-12-31 "Fund of Funds" 0.890763365895061 21.651 1.37428908055038 127.28 0.905
"120597" 2008-01-31 "Fund of Funds" 16.1417141408639 25.8161904761905 7.70750055230259 224.7 0.763
"120598" 2008-02-29 "Fund of Funds" 0.566742056255304 25.456 0.735569913240126 142.87 0.922
"120599" 2008-03-31 "Fund of Funds" 10.2887722322805 27.1035 1.24742367198878 76 1.13
"120600" 2008-04-30 "Fund of Funds" 0.484666099713545 21.5627272727273 -4.98016213963656 80.74 1.045
"120601" 2008-05-31 "Fund of Funds" 0.333856290892361 18.3033333333333 -1.10922021911374 70.58 0.72
"120602" 2008-06-30 "Fund of Funds" 1.32634165533385 22.1104761904762 8.1008647686413 84.01 1.059
"120603" 2008-07-31 "Fund of Funds" 37.1191216334686 24.3213636363636 2.52687163591937 65.51 1.199
"120604" 2008-08-31 "Fund of Funds" 4.50398933596742 20.6957142857143 1.5975719598829 96.96 1.11
"120605" 2008-09-30 "Fund of Funds" 218.318709486535 30.2385714285714 12.0771973395099 626.03 3.819
"120606" 2008-10-31 "Fund of Funds" 42.5717363037401 61.1773913043478 19.0451463622348 215.88 4.724
"120607" 2008-11-30 "Fund of Funds" 56.2440929876119 62.6394736842105 6.71917847572982 270.26 4.407
"120608" 2008-12-31 "Fund of Funds" 14.3210592730101 52.405 -3.05736421607165 208.04 3.313
"120609" 2009-01-31 "Fund of Funds" 3.82159648451802 44.683 8.8455444640773 174.89 3.032
"120610" 2009-02-28 "Fund of Funds" 4.08408223196928 45.5705263157895 10.4865484778148 204.86 2.924
"120611" 2009-03-31 "Fund of Funds" 1.99913344235276 44.7954545454545 -7.2387372929549 212.96 2.513
"120612" 2009-04-30 "Fund of Funds" 0.467572862159171 38.0638095238095 -10.9050242419425 130.17 2.101
"120613" 2009-05-31 "Fund of Funds" 0.407323910569748 31.978 -8.62002743484225 110.96 1.551
"120614" 2009-06-30 "Fund of Funds" 1.7179921596796 29.1404545454545 0.614018086523356 85.78 1.143
"120615" 2009-07-31 "Fund of Funds" 0.700962838722065 26.1627272727273 -8.3714711300682 353.57 0.791
"120616" 2009-08-31 "Fund of Funds" 0.701855647545527 25.3371428571429 -3.90963222886175 49.01 0.482
"120617" 2009-09-30 "Fund of Funds" 0.470362515220131 24.9266666666667 -3.81227322427526 96.76 0.11
"120618" 2009-10-31 "Fund of Funds" 1.86648560079356 24.2522727272727 1.84696335798612 94.64 0.085
"120619" 2009-11-30 "Fund of Funds" 0.637316730786009 23.7835 -3.87255123534357 158.42 -0.161
"120620" 2009-12-31 "Fund of Funds" 1.20636118174988 21.2395454545455 -1.69372336286898 158.19 -0.184
"120621" 2010-01-31 "Fund of Funds" 2.53223589839095 20.6431578947368 4.187620028961 174.05 -0.282
"120622" 2010-02-28 "Fund of Funds" 1.1631668916061 22.54 -1.23363497588735 204.83 -0.34
"120623" 2010-03-31 "Fund of Funds" 1.0242681811024 17.7673913043478 -5.92774681739413 89.89 -0.417
"120624" 2010-04-30 "Fund of Funds" 2.06006774703805 17.4242857142857 0.163761005555871 70.76 -0.458
"120625" 2010-05-31 "Fund of Funds" 9.05684009611064 31.9295 9.90877416641916 221.3 0.106
"120626" 2010-06-30 "Fund of Funds" 6.48427650170109 29.9163636363636 3.56343437355585 190.92 -0.052
"120627" 2010-07-31 "Fund of Funds" 0.702902739992469 25.5652380952381 -8.01893360657547 202.13 -0.355
"120628" 2010-08-31 "Fund of Funds" 3.92454640246827 24.7459090909091 3.92300675837862 214.97 -0.38
"120629" 2010-09-30 "Fund of Funds" 0.463789193416314 22.517619047619 -9.11400861849598 153.17 -0.597
"120630" 2010-10-31 "Fund of Funds" 0.995476531849562 20.3733333333333 -3.64927229955378 298.32 -0.626
"120631" 2010-11-30 "Fund of Funds" 1.71139825371453 20.0957142857143 2.34555638646209 163.66 -0.51
"120632" 2010-12-31 "Fund of Funds" 0.499882733567692 17.5695454545455 -7.24832810806009 180.76 -0.539
"120633" 2011-01-31 "Fund of Funds" 1.45763234535507 17.3155 -2.18831611684041 114.06 -0.612
"120634" 2011-02-28 "Fund of Funds" 1.0726129970914 17.43 -3.33036970895577 84.82 -0.632
"120635" 2011-03-31 "Fund of Funds" 2.40182080866305 20.7234782608696 1.23715733471831 81.91 -0.646
"120636" 2011-04-30 "Fund of Funds" 1.59500829846427 16.244 -4.02232335149914 75.96 -0.812
"120637" 2011-05-31 "Fund of Funds" 1.14297936112019 16.9114285714286 2.44941020581584 71.4 -0.799
"120638" 2011-06-30 "Fund of Funds" 2.45302668581756 19.1531818181818 1.72928384394883 128.68 -0.677
"120639" 2011-07-31 "Fund of Funds" 1.60819423418526 19.2275 1.88764571636335 320.02 -0.701
"120640" 2011-08-31 "Fund of Funds" 7.23170385155584 35.0291304347826 7.26080238642508 152.92 -0.31
"120641" 2011-09-30 "Fund of Funds" 14.0277189682907 36.53 8.8471661724008 106.29 -0.079
"120642" 2011-10-31 "Fund of Funds" 0.505841777140895 32.8290476190476 -10.2558273290069 106.27 -0.279
"120643" 2011-11-30 "Fund of Funds" 4.10079246324566 31.9419047619048 2.68562453174906 90.16 -0.225
"120644" 2011-12-31 "Fund of Funds" 4.56531084404912 25.047619047619 0.169592538941285 193.99 -0.377
"120645" 2012-01-31 "Fund of Funds" 0.738540026190417 20.228 -4.92975194381847 92.52 -0.686
"120646" 2002-06-30 "Global trading" 3.61792233111216 25.271 6.20314987802825 129.79 0.768
"120647" 2002-07-31 "Global trading" 0.639757401079724 34.0495454545455 8.51070157852414 99.31 0.935
"120648" 2002-08-31 "Global trading" 0.833282180533841 33.7427272727273 -0.00397327550812962 64.35 0.842
"120649" 2002-09-30 "Global trading" 2.15929808701282 37.6475 11.1250905991221 135.82 0.947
"120650" 2002-10-31 "Global trading" 0.587643942381166 35.2430434782609 -7.27520018857216 65.57 0.914
"120651" 2002-11-30 "Global trading" 3.32325204159287 28.175 -5.25178593302293 99.26 0.651
"120652" 2002-12-31 "Global trading" 0.923005068793364 28.2104761904762 4.94990227614398 208.16 0.617
"120653" 2003-01-31 "Global trading" 2.96037834615668 27.4242857142857 3.12251093453167 126.75 0.552
"120654" 2003-02-28 "Global trading" 3.09852944287124 32.2184210526316 1.90415881627876 204.15 0.429
"120655" 2003-03-31 "Global trading" 0.828904804338717 30.6342857142857 0.56265142177073 170.18 0.363
"120656" 2003-04-30 "Global trading" 0.901784371409484 23.9919047619048 -8.63900361728388 141.38 0.036
"120657" 2003-05-31 "Global trading" 0.404666917604777 20.2395238095238 -5.45271006342047 78.81 -0.019
"120658" 2003-06-30 "Global trading" 1.43721115141657 20.362380952381 -1.56439289266355 69.28 -0.01
"120659" 2003-07-31 "Global trading" 0.613191039995159 19.1613636363636 -1.91879834593474 124.04 0.222
"120660" 2003-08-31 "Global trading" 1.78523320266513 19.2742857142857 -1.97616526616954 97.49 0.126
"120661" 2003-09-30 "Global trading" 0.828904804338717 19.532380952381 -0.476845858499278 83.49 -0.027
"120662" 2003-10-31 "Global trading" 1.06116014483698 18.0234782608696 -5.83373000997097 73.24 -0.135
"120663" 2003-11-30 "Global trading" 1.03273315583478 17.4010526315789 -1.38276755025153 118.51 -0.189
"120664" 2003-12-31 "Global trading" 2.78607883051449 16.8263636363636 -6.17805595997619 68.15 -0.176
"120665" 2004-01-31 "Global trading" 5.30618717102614 16.101 -1.54112926727124 18.15 -0.291
"120666" 2004-02-29 "Global trading" 0.875532872222179 15.9984210526316 -1.55461094813306 66.03 -0.473
"120667" 2004-03-31 "Global trading" 1.18870081619292 17.6873913043478 0.888131545653946 93.16 -0.446
"120668" 2004-04-30 "Global trading" 1.73978904142132 15.6985714285714 2.2187456628243 43.95 -0.268
"120669" 2004-05-31 "Global trading" 1.15438018630113 17.705 -0.672906184190331 25.29 -0.236
"120670" 2004-06-30 "Global trading" 0.901784371409484 15.3571428571429 -1.90749127683368 111.42 -0.274
"120671" 2004-07-31 "Global trading" 1.79300189817366 15.502380952381 3.34329712361436 70.61 -0.309
"120672" 2004-08-31 "Global trading" 1.09788832911914 16.6840909090909 -0.257061649031014 26.87 -0.416
"120673" 2004-09-30 "Global trading" 2.36802314963496 14.0809523809524 -1.77053721187494 37 -0.469
"120674" 2004-10-31 "Global trading" 1.90602312809258 14.9738095238095 -2.37025712379791 133.86 -0.487
"120675" 2004-11-30 "Global trading" 2.55491723918708 13.5771428571429 -5.09379154244716 43.85 -0.547
"120676" 2004-12-31 "Global trading" 1.61035568413736 12.4595454545455 -3.7257648320514 24.36 -0.596
"120677" 2005-01-31 "Global trading" 1.77028465228407 13.438 2.30822317869638 83.61 -0.638
"120678" 2005-02-28 "Global trading" 1.221010144041 11.7089473684211 -3.00722195474242 43.62 -0.621
"120679" 2005-03-31 "Global trading" 1.46879208249148 13.1263636363636 2.16868657596692 83.11 -0.429
"120680" 2005-04-30 "Global trading" 1.1088693507804 14.4590476190476 2.39249329386092 148.21 -0.448
"120681" 2005-05-31 "Global trading" 1.55404483323844 13.967619047619 -1.51605226575723 69.66 -0.501
"120682" 2005-06-30 "Global trading" 2.69024691312301 11.8686363636364 -0.713260633816601 67.14 -0.521
"120683" 2005-07-31 "Global trading" 1.19802992703528 11.049 -3.4254487022692 35.3 -0.586
"120684" 2005-08-31 "Global trading" 1.21124650890473 12.9513043478261 -0.559013268359197 34.98 -0.496
"120685" 2005-09-30 "Global trading" 1.63566423147807 12.6280952380952 -2.46960387744632 71.1 -0.368
"120686" 2005-10-31 "Global trading" 2.30963261643756 14.937619047619 2.48580021138368 110.84 -0.332
"120687" 2005-11-30 "Global trading" 2.21535462156649 12.147619047619 -3.14369953429155 53.48 -0.329
"120688" 2005-12-31 "Global trading" 1.38940709725138 11.26 -2.14087567767734 127.04 -0.33
"120689" 2006-01-31 "Global trading" 1.51278476095489 12.036 -4.40770408061854 50.45 -0.468
"120690" 2006-02-28 "Global trading" 1.19802992703528 12.4710526315789 0.286548879314409 57.41 -0.543
"120691" 2006-03-31 "Global trading" 1.32918977494835 11.6939130434783 -1.95639241178173 31.92 -0.396
"120692" 2006-04-30 "Global trading" 1.62170861294123 11.8473684210526 -2.86988912183565 71.12 -0.361
"120693" 2006-05-31 "Global trading" 3.5175540121866 14.4545454545455 3.72350340472875 102.87 -0.229
"120694" 2006-06-30 "Global trading" 2.10954668695628 16.9186363636364 0.174853998423903 136.32 -0.125
"120695" 2006-07-31 "Global trading" 1.71769625714539 15.326 -0.552982194564272 85.5 -0.269
"120696" 2006-08-31 "Global trading" 2.08339232611366 13.3517391304348 -2.38383162564524 38.02 -0.387
"120697" 2006-09-30 "Global trading" 1.413764659447 12.1845 -1.06676714215907 53.98 -0.334
"120698" 2006-10-31 "Global trading" 1.51979111335138 11.3063636363636 -3.6085011446313 38.38 -0.48
"120699" 2006-11-30 "Global trading" 1.46184973104581 10.817619047619 -2.26575380589012 110.48 -0.477
"120700" 2006-12-31 "Global trading" 1.61035568413736 10.9645 -1.95249201809278 155.94 -0.467
"120701" 2007-01-31 "Global trading" 1.61778885274601 11.0425 -1.12255641429032 110.31 -0.549
"120702" 2007-02-28 "Global trading" 1.41700040060951 11.1552631578947 0.652699049213716 50.63 -0.514
"120703" 2007-03-31 "Global trading" 1.73978904142132 15.1627272727273 -1.59288532245511 55.33 -0.477
"120704" 2007-04-30 "Global trading" 1.50599909072567 12.933 -4.20550779596362 32.94 -0.458
"120705" 2007-05-31 "Global trading" 1.57990941323015 13.2977272727273 -2.47239932566896 42.02 -0.375
"120706" 2007-06-30 "Global trading" 2.09256103638665 14.947619047619 0.897474195529525 29.7 -0.139
"120707" 2007-07-31 "Global trading" 1.67147439961051 17.2733333333333 2.28094810155021 21.01 0.097
"120708" 2007-08-31 "Global trading" 1.47476087936696 25.0260869565217 0.269892087870112 65.25 0.808
"120709" 2007-09-30 "Global trading" 1.56708132676284 22.1989473684211 -4.61012368843194 39.77 0.634
"120710" 2007-10-31 "Global trading" 1.55404483323844 19.115652173913 -2.98578088806398 85.65 0.366
"120711" 2007-11-30 "Global trading" 1.72564251333915 25.582380952381 4.24459580670146 70.77 1.261
"120712" 2007-12-31 "Global trading" 1.62513824967148 21.651 1.37428908055038 127.28 0.905
"120713" 2008-01-31 "Global trading" 1.67147439961051 25.8161904761905 7.70750055230259 224.7 0.763
"120714" 2008-02-29 "Global trading" 1.55404483323844 25.456 0.735569913240126 142.87 0.922
"120715" 2008-03-31 "Global trading" 1.47476087936696 27.1035 1.24742367198878 76 1.13
"120716" 2008-04-30 "Global trading" 1.80140141780011 21.5627272727273 -4.98016213963656 80.74 1.045
"120717" 2008-05-31 "Global trading" 1.89780419906168 18.3033333333333 -1.10922021911374 70.58 0.72
"120718" 2008-06-30 "Global trading" 2.04130922164524 22.1104761904762 8.1008647686413 84.01 1.059
"120719" 2008-07-31 "Global trading" 2.02427579708482 24.3213636363636 2.52687163591937 65.51 1.199
"120720" 2008-08-31 "Global trading" 1.70963737019143 20.6957142857143 1.5975719598829 96.96 1.11
"120721" 2008-09-30 "Global trading" 1.68863732881314 30.2385714285714 12.0771973395099 626.03 3.819
"120722" 2008-10-31 "Global trading" 1.90602312809258 61.1773913043478 19.0451463622348 215.88 4.724
"120723" 2008-11-30 "Global trading" 1.93982524055189 62.6394736842105 6.71917847572982 270.26 4.407
"120724" 2008-12-31 "Global trading" 1.68863732881314 52.405 -3.05736421607165 208.04 3.313
"120725" 2009-01-31 "Global trading" 1.45481860005331 44.683 8.8455444640773 174.89 3.032
"120726" 2009-02-28 "Global trading" 1.57990941323015 45.5705263157895 10.4865484778148 204.86 2.924
"120727" 2009-03-31 "Global trading" 1.69548837557184 44.7954545454545 -7.2387372929549 212.96 2.513
"120728" 2009-04-30 "Global trading" 1.24349119280756 38.0638095238095 -10.9050242419425 130.17 2.101
"120729" 2009-05-31 "Global trading" 1.13304197535759 31.978 -8.62002743484225 110.96 1.551
"120730" 2009-06-30 "Global trading" 1.85140911836948 29.1404545454545 0.614018086523356 85.78 1.143
"120731" 2009-07-31 "Global trading" 1.43721115141657 26.1627272727273 -8.3714711300682 353.57 0.791
"120732" 2009-08-31 "Global trading" 1.29214836287688 25.3371428571429 -3.90963222886175 49.01 0.482
"120733" 2009-09-30 "Global trading" 1.51278476095489 24.9266666666667 -3.81227322427526 96.76 0.11
"120734" 2009-10-31 "Global trading" 1.56054457732466 24.2522727272727 1.84696335798612 94.64 0.085
"120735" 2009-11-30 "Global trading" 1.37859808034458 23.7835 -3.87255123534357 158.42 -0.161
"120736" 2009-12-31 "Global trading" 1.36241140986573 21.2395454545455 -1.69372336286898 158.19 -0.184
"120737" 2010-01-31 "Global trading" 1.36241140986573 20.6431578947368 4.187620028961 174.05 -0.282
"120738" 2010-02-28 "Global trading" 1.90602312809258 22.54 -1.23363497588735 204.83 -0.34
"120739" 2010-03-31 "Global trading" 1.81752565971283 17.7673913043478 -5.92774681739413 89.89 -0.417
"120740" 2010-04-30 "Global trading" 1.70207524097333 17.4242857142857 0.163761005555871 70.76 -0.458
"120741" 2010-05-31 "Global trading" 1.26200284805775 31.9295 9.90877416641916 221.3 0.106
"120742" 2010-06-30 "Global trading" 1.70963737019143 29.9163636363636 3.56343437355585 190.92 -0.052
"120743" 2010-07-31 "Global trading" 1.77719017473687 25.5652380952381 -8.01893360657547 202.13 -0.355
"120744" 2010-08-31 "Global trading" 1.70963737019143 24.7459090909091 3.92300675837862 214.97 -0.38
"120745" 2010-09-30 "Global trading" 1.65482417408698 22.517619047619 -9.11400861849598 153.17 -0.597
"120746" 2010-10-31 "Global trading" 1.55404483323844 20.3733333333333 -3.64927229955378 298.32 -0.626
"120747" 2010-11-30 "Global trading" 1.85914907154845 20.0957142857143 2.34555638646209 163.66 -0.51
"120748" 2010-12-31 "Global trading" 1.67147439961051 17.5695454545455 -7.24832810806009 180.76 -0.539
"120749" 2011-01-31 "Global trading" 1.8258340363163 17.3155 -2.18831611684041 114.06 -0.612
"120750" 2011-02-28 "Global trading" 1.77028465228407 17.43 -3.33036970895577 84.82 -0.632
"120751" 2011-03-31 "Global trading" 1.77028465228407 20.7234782608696 1.23715733471831 81.91 -0.646
"120752" 2011-04-30 "Global trading" 1.65482417408698 16.244 -4.02232335149914 75.96 -0.812
"120753" 2011-05-31 "Global trading" 2.09256103638665 16.9114285714286 2.44941020581584 71.4 -0.799
"120754" 2011-06-30 "Global trading" 1.78523320266513 19.1531818181818 1.72928384394883 128.68 -0.677
"120755" 2011-07-31 "Global trading" 1.70963737019143 19.2275 1.88764571636335 320.02 -0.701
"120756" 2011-08-31 "Global trading" 1.73265933111655 35.0291304347826 7.26080238642508 152.92 -0.31
"120757" 2011-09-30 "Global trading" 1.75573459078338 36.53 8.8471661724008 106.29 -0.079
"120758" 2011-10-31 "Global trading" 1.68863732881314 32.8290476190476 -10.2558273290069 106.27 -0.279
"120759" 2011-11-30 "Global trading" 1.79300189817366 31.9419047619048 2.68562453174906 90.16 -0.225
"120760" 2011-12-31 "Global trading" 1.77719017473687 25.047619047619 0.169592538941285 193.99 -0.377
"120761" 2012-01-31 "Global trading" 1.8258340363163 20.228 -4.92975194381847 92.52 -0.686
"120762" 2012-02-29 "Global trading" 1.97203649185096 18.4205 -4.66002736736579 51.9 -0.801
"120763" 2012-03-31 "Global trading" 1.81752565971283 16.1672727272727 -1.02339226315141 82.22 -0.81
"120764" 2012-04-30 "Global trading" 1.69548837557184 17.823 1.37346409443213 111.81 -0.894
"120765" 2012-05-31 "Global trading" 1.73265933111655 21.0018181818182 8.99125264395193 108.36 -0.697
"120766" 2012-06-30 "Global trading" 1.78074457603955 21.1309523809524 -4.93111251692997 222.24 -0.827
"120767" 2001-11-30 "Fund of Funds" 1.14297936112019 26.6309523809524 -5.80237489397794 116.56 0.839
"120768" 2001-12-31 "Fund of Funds" 0.832612346498296 23.72 -0.559960237612329 181.41 0.775
"120769" 2002-01-31 "Fund of Funds" 0.814076578889065 22.2528571428571 3.09890425264769 229.05 0.631
"120770" 2002-02-28 "Fund of Funds" 1.3131232932194 22.8757894736842 0.996073704929365 221.66 0.589
"120771" 2002-03-31 "Fund of Funds" 1.24714351183782 18.985 -4.24469114976961 138.6 0.647
"120772" 2002-04-30 "Fund of Funds" 0.726961415697666 19.9004545454545 3.52203125358087 67.62 0.467
"120773" 2002-05-31 "Fund of Funds" 1.8738089436627 20.0877272727273 0.0416214820552564 76.14 0.504
"120774" 2002-06-30 "Fund of Funds" 2.17753358644495 25.271 6.20314987802825 129.79 0.768
"120775" 2002-07-31 "Fund of Funds" 4.72490609950332 34.0495454545455 8.51070157852414 99.31 0.935
"120776" 2002-08-31 "Fund of Funds" 1.77770095182274 33.7427272727273 -0.00397327550812962 64.35 0.842
"120777" 2002-09-30 "Fund of Funds" 1.8197176535945 37.6475 11.1250905991221 135.82 0.947
"120778" 2002-10-31 "Fund of Funds" 1.8197176535945 35.2430434782609 -7.27520018857216 65.57 0.914
"120779" 2002-11-30 "Fund of Funds" 0.61321698417902 28.175 -5.25178593302293 99.26 0.651
"120780" 2002-12-31 "Fund of Funds" 0.699494841820465 28.2104761904762 4.94990227614398 208.16 0.617
"120781" 2003-01-31 "Fund of Funds" 0.679488238158119 27.4242857142857 3.12251093453167 126.75 0.552
"120782" 2003-02-28 "Fund of Funds" 1.88895417537108 32.2184210526316 1.90415881627876 204.15 0.429
"120783" 2003-03-31 "Fund of Funds" 1.76465387907956 30.6342857142857 0.56265142177073 170.18 0.363
"120784" 2003-04-30 "Fund of Funds" 0.514166511151615 23.9919047619048 -8.63900361728388 141.38 0.036
"120785" 2003-05-31 "Fund of Funds" 0.983524514756187 20.2395238095238 -5.45271006342047 78.81 -0.019
"120786" 2003-06-30 "Fund of Funds" 0.726961415697666 20.362380952381 -1.56439289266355 69.28 -0.01
"120787" 2003-07-31 "Fund of Funds" 2.56090266748245 19.1613636363636 -1.91879834593474 124.04 0.222
"120788" 2003-08-31 "Fund of Funds" 1.39229530880681 19.2742857142857 -1.97616526616954 97.49 0.126
"120789" 2003-09-30 "Fund of Funds" 0.589048185599555 19.532380952381 -0.476845858499278 83.49 -0.027
"120790" 2003-10-31 "Fund of Funds" 1.12765576394741 18.0234782608696 -5.83373000997097 73.24 -0.135
"120791" 2003-11-30 "Fund of Funds" 1.08704362429308 17.4010526315789 -1.38276755025153 118.51 -0.189
"120792" 2003-12-31 "Fund of Funds" 0.621155163006174 16.8263636363636 -6.17805595997619 68.15 -0.176
"120793" 2004-01-31 "Fund of Funds" 0.626535242831471 16.101 -1.54112926727124 18.15 -0.291
"120794" 2004-02-29 "Fund of Funds" 1.36133289612013 15.9984210526316 -1.55461094813306 66.03 -0.473
"120795" 2004-03-31 "Fund of Funds" 2.25123777438357 17.6873913043478 0.888131545653946 93.16 -0.446
"120796" 2004-04-30 "Fund of Funds" 1.8738089436627 15.6985714285714 2.2187456628243 43.95 -0.268
"120797" 2004-05-31 "Fund of Funds" 2.63041464652783 17.705 -0.672906184190331 25.29 -0.236
"120798" 2004-06-30 "Fund of Funds" 1.32258565374775 15.3571428571429 -1.90749127683368 111.42 -0.274
"120799" 2004-07-31 "Fund of Funds" 2.79497135310378 15.502380952381 3.34329712361436 70.61 -0.309
"120800" 2004-08-31 "Fund of Funds" 2.14633988052436 16.6840909090909 -0.257061649031014 26.87 -0.416
"120801" 2004-09-30 "Fund of Funds" 0.828021811136302 14.0809523809524 -1.77053721187494 37 -0.469
"120802" 2004-10-31 "Fund of Funds" 1.28325819227496 14.9738095238095 -2.37025712379791 133.86 -0.487
"120803" 2004-11-30 "Fund of Funds" 0.553218482469556 13.5771428571429 -5.09379154244716 43.85 -0.547
"120804" 2004-12-31 "Fund of Funds" 0.605742212302029 12.4595454545455 -3.7257648320514 24.36 -0.596
"120805" 2005-01-31 "Fund of Funds" 1.88895417537108 13.438 2.30822317869638 83.61 -0.638
"120806" 2005-02-28 "Fund of Funds" 0.685924324991432 11.7089473684211 -3.00722195474242 43.62 -0.621
"120807" 2005-03-31 "Fund of Funds" 2.16085579344899 13.1263636363636 2.16868657596692 83.11 -0.429
"120808" 2005-04-30 "Fund of Funds" 3.32589988879301 14.4590476190476 2.39249329386092 148.21 -0.448
"120809" 2005-05-31 "Fund of Funds" 2.3085945198445 13.967619047619 -1.51605226575723 69.66 -0.501
"120810" 2005-06-30 "Fund of Funds" 0.837449276783488 11.8686363636364 -0.713260633816601 67.14 -0.521
"120811" 2005-07-31 "Fund of Funds" 0.761146017498561 11.049 -3.4254487022692 35.3 -0.586
"120812" 2005-08-31 "Fund of Funds" 1.21203419548249 12.9513043478261 -0.559013268359197 34.98 -0.496
"120813" 2005-09-30 "Fund of Funds" 1.62170795579414 12.6280952380952 -2.46960387744632 71.1 -0.368
"120814" 2005-10-31 "Fund of Funds" 4.32894799579901 14.937619047619 2.48580021138368 110.84 -0.332
"120815" 2005-11-30 "Fund of Funds" 1.09482588274837 12.147619047619 -3.14369953429155 53.48 -0.329
"120816" 2005-12-31 "Fund of Funds" 1.02165869072017 11.26 -2.14087567767734 127.04 -0.33
"120817" 2006-01-31 "Fund of Funds" 0.531124393812123 12.036 -4.40770408061854 50.45 -0.468
"120818" 2006-02-28 "Fund of Funds" 2.26628704303404 12.4710526315789 0.286548879314409 57.41 -0.543
"120819" 2006-03-31 "Fund of Funds" 1.01502980848954 11.6939130434783 -1.95639241178173 31.92 -0.396
"120820" 2006-04-30 "Fund of Funds" 0.921928880984783 11.8473684210526 -2.86988912183565 71.12 -0.361
"120821" 2006-05-31 "Fund of Funds" 1.59500829846427 14.4545454545455 3.72350340472875 102.87 -0.229
"120822" 2006-06-30 "Fund of Funds" 2.59568784899417 16.9186363636364 0.174853998423903 136.32 -0.125
"120823" 2006-07-31 "Fund of Funds" 1.83256745591014 15.326 -0.552982194564272 85.5 -0.269
"120824" 2006-08-31 "Fund of Funds" 1.11029727448995 13.3517391304348 -2.38383162564524 38.02 -0.387
"120825" 2006-09-30 "Fund of Funds" 1.73584651868941 12.1845 -1.06676714215907 53.98 -0.334
"120826" 2006-10-31 "Fund of Funds" 0.723635798991678 11.3063636363636 -3.6085011446313 38.38 -0.48
"120827" 2006-11-30 "Fund of Funds" 1.08704362429308 10.817619047619 -2.26575380589012 110.48 -0.477
"120828" 2006-12-31 "Fund of Funds" 0.983524514756187 10.9645 -1.95249201809278 155.94 -0.467
"120829" 2007-01-31 "Fund of Funds" 0.921928880984783 11.0425 -1.12255641429032 110.31 -0.549
"120830" 2007-02-28 "Fund of Funds" 1.1840509815485 11.1552631578947 0.652699049213716 50.63 -0.514
"120831" 2007-03-31 "Fund of Funds" 1.21203419548249 15.1627272727273 -1.59288532245511 55.33 -0.477
"120832" 2007-04-30 "Fund of Funds" 0.749582722244689 12.933 -4.20550779596362 32.94 -0.458
"120833" 2007-05-31 "Fund of Funds" 1.04386248950309 13.2977272727273 -2.47239932566896 42.02 -0.375
"120834" 2007-06-30 "Fund of Funds" 1.92021307980365 14.947619047619 0.897474195529525 29.7 -0.139
"120835" 2007-07-31 "Fund of Funds" 2.98524501089446 17.2733333333333 2.28094810155021 21.01 0.097
"120836" 2007-08-31 "Fund of Funds" 5.07205874425408 25.0260869565217 0.269892087870112 65.25 0.808
"120837" 2007-09-30 "Fund of Funds" 1.41461198194096 22.1989473684211 -4.61012368843194 39.77 0.634
"120838" 2007-10-31 "Fund of Funds" 0.857476200650812 19.115652173913 -2.98578088806398 85.65 0.366
"120839" 2007-11-30 "Fund of Funds" 2.70233856283325 25.582380952381 4.24459580670146 70.77 1.261
"120840" 2007-12-31 "Fund of Funds" 1.71139825371453 21.651 1.37428908055038 127.28 0.905
"120841" 2008-01-31 "Fund of Funds" 7.70328425972153 25.8161904761905 7.70750055230259 224.7 0.763
"120842" 2008-02-29 "Fund of Funds" 1.75009160338551 25.456 0.735569913240126 142.87 0.922
"120843" 2008-03-31 "Fund of Funds" 5.96447495810057 27.1035 1.24742367198878 76 1.13
"120844" 2008-04-30 "Fund of Funds" 1.09482588274837 21.5627272727273 -4.98016213963656 80.74 1.045
"120845" 2008-05-31 "Fund of Funds" 1.10252507785855 18.3033333333333 -1.10922021911374 70.58 0.72
"120846" 2008-06-30 "Fund of Funds" 1.86006491157273 22.1104761904762 8.1008647686413 84.01 1.059
"120847" 2008-07-31 "Fund of Funds" 5.6844407668682 24.3213636363636 2.52687163591937 65.51 1.199
"120848" 2008-08-31 "Fund of Funds" 3.26055067642431 20.6957142857143 1.5975719598829 96.96 1.11
"120849" 2008-09-30 "Fund of Funds" 27.3517757724521 30.2385714285714 12.0771973395099 626.03 3.819
"120850" 2008-10-31 "Fund of Funds" 7.53283195095542 61.1773913043478 19.0451463622348 215.88 4.724
"120851" 2008-11-30 "Fund of Funds" 10.6099648172927 62.6394736842105 6.71917847572982 270.26 4.407
"120852" 2008-12-31 "Fund of Funds" 15.8199691643071 52.405 -3.05736421607165 208.04 3.313
"120853" 2009-01-31 "Fund of Funds" 0.716904374915651 44.683 8.8455444640773 174.89 3.032
"120854" 2009-02-28 "Fund of Funds" 1.24714351183782 45.5705263157895 10.4865484778148 204.86 2.924
"120855" 2009-03-31 "Fund of Funds" 4.38174967189418 44.7954545454545 -7.2387372929549 212.96 2.513
"120856" 2009-04-30 "Fund of Funds" 1.33201342904441 38.0638095238095 -10.9050242419425 130.17 2.101
"120857" 2009-05-31 "Fund of Funds" 0.426081897126146 31.978 -8.62002743484225 110.96 1.551
"120858" 2009-06-30 "Fund of Funds" 0.751949937645846 29.1404545454545 0.614018086523356 85.78 1.143
"120859" 2009-07-31 "Fund of Funds" 1.1354405306628 26.1627272727273 -8.3714711300682 353.57 0.791
"120860" 2009-08-31 "Fund of Funds" 0.873023002671781 25.3371428571429 -3.90963222886175 49.01 0.482
"120861" 2009-09-30 "Fund of Funds" 1.10588888646256 24.9266666666667 -3.81227322427526 96.76 0.11
"120862" 2009-10-31 "Fund of Funds" 0.965615387765506 24.2522727272727 1.84696335798612 94.64 0.085
"120863" 2009-11-30 "Fund of Funds" 0.924783330787296 23.7835 -3.87255123534357 158.42 -0.161
"120864" 2009-12-31 "Fund of Funds" 1.68492188744243 21.2395454545455 -1.69372336286898 158.19 -0.184
"120865" 2010-01-31 "Fund of Funds" 1.02165869072017 20.6431578947368 4.187620028961 174.05 -0.282
"120866" 2010-02-28 "Fund of Funds" 1.44641761585743 22.54 -1.23363497588735 204.83 -0.34
"120867" 2010-03-31 "Fund of Funds" 1.45763234535507 17.7673913043478 -5.92774681739413 89.89 -0.417
"120868" 2010-04-30 "Fund of Funds" 1.47940014514939 17.4242857142857 0.163761005555871 70.76 -0.458
"120869" 2010-05-31 "Fund of Funds" 3.80015185002987 31.9295 9.90877416641916 221.3 0.106
"120870" 2010-06-30 "Fund of Funds" 2.19916327612593 29.9163636363636 3.56343437355585 190.92 -0.052
"120871" 2010-07-31 "Fund of Funds" 2.08216052062212 25.5652380952381 -8.01893360657547 202.13 -0.355
"120872" 2010-08-31 "Fund of Funds" 1.15479313459203 24.7459090909091 3.92300675837862 214.97 -0.38
"120873" 2010-09-30 "Fund of Funds" 1.40396233886468 22.517619047619 -9.11400861849598 153.17 -0.597
"120874" 2010-10-31 "Fund of Funds" 1.09071427819837 20.3733333333333 -3.64927229955378 298.32 -0.626
"120875" 2010-11-30 "Fund of Funds" 1.52050042217841 20.0957142857143 2.34555638646209 163.66 -0.51
"120876" 2010-12-31 "Fund of Funds" 1.18832110033453 17.5695454545455 -7.24832810806009 180.76 -0.539
"120877" 2011-01-31 "Fund of Funds" 0.95545275438165 17.3155 -2.18831611684041 114.06 -0.612
"120878" 2011-02-28 "Fund of Funds" 1.09808915629364 17.43 -3.33036970895577 84.82 -0.632
"120879" 2011-03-31 "Fund of Funds" 1.81325746186229 20.7234782608696 1.23715733471831 81.91 -0.646
"120880" 2011-04-30 "Fund of Funds" 1.18813507276821 16.244 -4.02232335149914 75.96 -0.812
"120881" 2011-05-31 "Fund of Funds" 2.19916327612593 16.9114285714286 2.44941020581584 71.4 -0.799
"120882" 2011-06-30 "Fund of Funds" 3.26933319840811 19.1531818181818 1.72928384394883 128.68 -0.677
"120883" 2011-07-31 "Fund of Funds" 1.30353678758697 19.2275 1.88764571636335 320.02 -0.701
"120884" 2011-08-31 "Fund of Funds" 9.89056484134186 35.0291304347826 7.26080238642508 152.92 -0.31
"120885" 2011-09-30 "Fund of Funds" 4.85743199792306 36.53 8.8471661724008 106.29 -0.079
"120886" 2011-10-31 "Fund of Funds" 1.70609899229438 32.8290476190476 -10.2558273290069 106.27 -0.279
"120887" 2011-11-30 "Fund of Funds" 2.69087389070753 31.9419047619048 2.68562453174906 90.16 -0.225
"120888" 2011-12-31 "Fund of Funds" 4.02879367952937 25.047619047619 0.169592538941285 193.99 -0.377
"120889" 2012-01-31 "Fund of Funds" 0.830009086623611 20.228 -4.92975194381847 92.52 -0.686
"120890" 2012-02-29 "Fund of Funds" 1.16265874798357 18.4205 -4.66002736736579 51.9 -0.801
"120891" 2012-03-31 "Fund of Funds" 1.02896722675916 16.1672727272727 -1.02339226315141 82.22 -0.81
"120892" 2012-04-30 "Fund of Funds" 1.46482499458865 17.823 1.37346409443213 111.81 -0.894
"120893" 2012-05-31 "Fund of Funds" 3.40396596632518 21.0018181818182 8.99125264395193 108.36 -0.697
"120894" 2012-06-30 "Fund of Funds" 2.33295391072858 21.1309523809524 -4.93111251692997 222.24 -0.827
"120895" 2012-07-31 "Fund of Funds" 1.00840097895344 17.5652380952381 -1.20197521113266 109.48 -0.969
"120896" 2012-08-31 "Fund of Funds" 0.983524514756187 15.6895652173913 -2.2900775566962 259.97 -1.03
"120897" 2012-09-30 "Fund of Funds" 1.73584651868941 15.2847368421053 -2.52468715017416 217 -1.183
"120898" 2012-10-31 "Fund of Funds" 1.97665764659144 16.2761904761905 0.761110907782208 141.64 -1.168
"120899" 2012-11-30 "Fund of Funds" 2.17753358644495 16.7019047619048 -1.07343556236468 251.56 -1.263
"120900" 2012-12-31 "Fund of Funds" 1.11029727448995 17.307 -1.74892606802165 249.99 -1.259
"120901" 2013-01-31 "Fund of Funds" 0.761146017498561 13.5052380952381 -5.00306313036981 126.24 -1.275
"120902" 2013-02-28 "Fund of Funds" 1.53868019781479 14.0726315789474 0.0203491226397388 234.74 -1.323
"120903" 2013-03-31 "Fund of Funds" 1.14297936112019 13.0315 -2.08763290112299 154.03 -1.372
"120904" 2013-04-30 "Fund of Funds" 1.79130744629529 13.9672727272727 -2.90160786049639 81.56 -1.459
"120905" 2013-05-31 "Fund of Funds" 1.17538004769769 13.4936363636364 0.284932516517747 66.84 -1.206
"120906" 2013-06-30 "Fund of Funds" 2.1314449748254 17.2715 2.60779532764059 122.13 -0.817
"120907" 2013-07-31 "Fund of Funds" 1.22093671160981 13.9745454545455 -5.18747889850915 77.62 -1.063
"120908" 2013-08-31 "Fund of Funds" 2.035417731241 14.21 2.33269426021262 101.91 -0.899
"120909" 2005-06-30 "Long/Short Equity" 0.436221718748416 11.8686363636364 -0.713260633816601 67.14 -0.521
"120910" 2005-07-31 "Long/Short Equity" 0.850682080442854 11.049 -3.4254487022692 35.3 -0.586
"120911" 2005-08-31 "Long/Short Equity" 1.64951738543829 12.9513043478261 -0.559013268359197 34.98 -0.496
"120912" 2005-09-30 "Long/Short Equity" 0.441396568565468 12.6280952380952 -2.46960387744632 71.1 -0.368
"120913" 2005-10-31 "Long/Short Equity" 54.1755772966165 14.937619047619 2.48580021138368 110.84 -0.332
"120914" 2005-11-30 "Long/Short Equity" 0.385810837575289 12.147619047619 -3.14369953429155 53.48 -0.329
"120915" 2005-12-31 "Long/Short Equity" 0.397213384963437 11.26 -2.14087567767734 127.04 -0.33
"120916" 2006-01-31 "Long/Short Equity" 0.343877578812773 12.036 -4.40770408061854 50.45 -0.468
"120917" 2006-02-28 "Long/Short Equity" 2.10768562760141 12.4710526315789 0.286548879314409 57.41 -0.543
"120918" 2006-03-31 "Long/Short Equity" 0.945820711669137 11.6939130434783 -1.95639241178173 31.92 -0.396
"120919" 2006-04-30 "Long/Short Equity" 0.456772561862437 11.8473684210526 -2.86988912183565 71.12 -0.361
"120920" 2006-05-31 "Long/Short Equity" 107.459910817167 14.4545454545455 3.72350340472875 102.87 -0.229
"120921" 2006-06-30 "Long/Short Equity" 7.5513588194039 16.9186363636364 0.174853998423903 136.32 -0.125
"120922" 2006-07-31 "Long/Short Equity" 32.7760107290759 15.326 -0.552982194564272 85.5 -0.269
"120923" 2006-08-31 "Long/Short Equity" 0.304225799680153 13.3517391304348 -2.38383162564524 38.02 -0.387
"120924" 2006-09-30 "Long/Short Equity" 3.10423741375481 12.1845 -1.06676714215907 53.98 -0.334
"120925" 2006-10-31 "Long/Short Equity" 0.923115011300644 11.3063636363636 -3.6085011446313 38.38 -0.48
"120926" 2006-11-30 "Long/Short Equity" 0.36478351817687 10.817619047619 -2.26575380589012 110.48 -0.477
"120927" 2006-12-31 "Long/Short Equity" 0.359255804682373 10.9645 -1.95249201809278 155.94 -0.467
"120928" 2007-01-31 "Long/Short Equity" 2.24887612805707 11.0425 -1.12255641429032 110.31 -0.549
"120929" 2007-02-28 "Long/Short Equity" 57.8882786619544 11.1552631578947 0.652699049213716 50.63 -0.514
"120930" 2007-03-31 "Long/Short Equity" 67.0731540164837 15.1627272727273 -1.59288532245511 55.33 -0.477
"120931" 2007-04-30 "Long/Short Equity" 1.10226506008447 12.933 -4.20550779596362 32.94 -0.458
"120932" 2007-05-31 "Long/Short Equity" 0.213168975637706 13.2977272727273 -2.47239932566896 42.02 -0.375
"120933" 2007-06-30 "Long/Short Equity" 0.374075582411919 14.947619047619 0.897474195529525 29.7 -0.139
"120934" 2007-07-31 "Long/Short Equity" 0.546162951266122 17.2733333333333 2.28094810155021 21.01 0.097
"120935" 2007-08-31 "Long/Short Equity" 0.528381422219056 25.0260869565217 0.269892087870112 65.25 0.808
"120936" 2007-09-30 "Long/Short Equity" 0.182560251977092 22.1989473684211 -4.61012368843194 39.77 0.634
"120937" 2007-10-31 "Long/Short Equity" 0.459377306895182 19.115652173913 -2.98578088806398 85.65 0.366
"120938" 2007-11-30 "Long/Short Equity" 99.0937786890027 25.582380952381 4.24459580670146 70.77 1.261
"120939" 2007-12-31 "Long/Short Equity" 9.79371467960829 21.651 1.37428908055038 127.28 0.905
"120940" 2008-01-31 "Long/Short Equity" 54.0809444593196 25.8161904761905 7.70750055230259 224.7 0.763
"120941" 2008-02-29 "Long/Short Equity" 24.1289003485923 25.456 0.735569913240126 142.87 0.922
"120942" 2008-03-31 "Long/Short Equity" 738.976821007301 27.1035 1.24742367198878 76 1.13
"120943" 2008-04-30 "Long/Short Equity" 0.264571382821433 21.5627272727273 -4.98016213963656 80.74 1.045
"120944" 2008-05-31 "Long/Short Equity" 0.672538633231991 18.3033333333333 -1.10922021911374 70.58 0.72
"120945" 2008-06-30 "Long/Short Equity" 2.7196084594456 22.1104761904762 8.1008647686413 84.01 1.059
"120946" 2008-07-31 "Long/Short Equity" 7.26728484303303 24.3213636363636 2.52687163591937 65.51 1.199
"120947" 2005-08-31 "Long/Short Equity" 0.239299625452058 12.9513043478261 -0.559013268359197 34.98 -0.496
"120948" 2005-09-30 "Long/Short Equity" 0.354487250590879 12.6280952380952 -2.46960387744632 71.1 -0.368
"120949" 2005-10-31 "Long/Short Equity" 11.814432779911 14.937619047619 2.48580021138368 110.84 -0.332
"120950" 2005-11-30 "Long/Short Equity" 3.56839399592824 12.147619047619 -3.14369953429155 53.48 -0.329
"120951" 2005-12-31 "Long/Short Equity" 0.443277268498756 11.26 -2.14087567767734 127.04 -0.33
"120952" 2006-01-31 "Long/Short Equity" 0.613090112381958 12.036 -4.40770408061854 50.45 -0.468
"120953" 2006-02-28 "Long/Short Equity" 15.0601110620054 12.4710526315789 0.286548879314409 57.41 -0.543
"120954" 2006-03-31 "Long/Short Equity" 2.05069051852997 11.6939130434783 -1.95639241178173 31.92 -0.396
"120955" 2006-04-30 "Long/Short Equity" 9.21536523619511 11.8473684210526 -2.86988912183565 71.12 -0.361
"120956" 2006-05-31 "Long/Short Equity" 12.3678695660288 14.4545454545455 3.72350340472875 102.87 -0.229
"120957" 2006-06-30 "Long/Short Equity" 0.803538414935223 16.9186363636364 0.174853998423903 136.32 -0.125
"120958" 2006-07-31 "Long/Short Equity" 5.2500908190012 15.326 -0.552982194564272 85.5 -0.269
"120959" 2006-08-31 "Long/Short Equity" 3.53244989637547 13.3517391304348 -2.38383162564524 38.02 -0.387
"120960" 2006-09-30 "Long/Short Equity" 15.316643680678 12.1845 -1.06676714215907 53.98 -0.334
"120961" 2006-10-31 "Long/Short Equity" 0.891131596634532 11.3063636363636 -3.6085011446313 38.38 -0.48
"120962" 2006-11-30 "Long/Short Equity" 0.499392713753273 10.817619047619 -2.26575380589012 110.48 -0.477
"120963" 2006-12-31 "Long/Short Equity" 4.6248969827648 10.9645 -1.95249201809278 155.94 -0.467
"120964" 2007-01-31 "Long/Short Equity" 15.4593843046117 11.0425 -1.12255641429032 110.31 -0.549
"120965" 2007-02-28 "Long/Short Equity" 2.50428633649037 11.1552631578947 0.652699049213716 50.63 -0.514
"120966" 2007-03-31 "Long/Short Equity" 1.78115366858542 15.1627272727273 -1.59288532245511 55.33 -0.477
"120967" 2007-04-30 "Long/Short Equity" 2.96337519618894 12.933 -4.20550779596362 32.94 -0.458
"120968" 2007-05-31 "Long/Short Equity" 4.6248969827648 13.2977272727273 -2.47239932566896 42.02 -0.375
"120969" 2007-06-30 "Long/Short Equity" 0.616283255809963 14.947619047619 0.897474195529525 29.7 -0.139
"120970" 2007-07-31 "Long/Short Equity" 0.584935962366376 17.2733333333333 2.28094810155021 21.01 0.097
"120971" 2007-08-31 "Long/Short Equity" 2.78030595459036 25.0260869565217 0.269892087870112 65.25 0.808
"120972" 2007-09-30 "Long/Short Equity" 0.462548948125777 22.1989473684211 -4.61012368843194 39.77 0.634
"120973" 2004-08-31 "Long/Short Equity" 1.11982565192523 16.6840909090909 -0.257061649031014 26.87 -0.416
"120974" 2004-09-30 "Long/Short Equity" 1.09167098289608 14.0809523809524 -1.77053721187494 37 -0.469
"120975" 2004-10-31 "Long/Short Equity" 0.635422796745494 14.9738095238095 -2.37025712379791 133.86 -0.487
"120976" 2004-11-30 "Long/Short Equity" 0.358256502850854 13.5771428571429 -5.09379154244716 43.85 -0.547
"120977" 2004-12-31 "Long/Short Equity" 0.412506837797622 12.4595454545455 -3.7257648320514 24.36 -0.596
"120978" 2005-01-31 "Long/Short Equity" 0.558350028305407 13.438 2.30822317869638 83.61 -0.638
"120979" 2005-02-28 "Long/Short Equity" 0.576141277747114 11.7089473684211 -3.00722195474242 43.62 -0.621
"120980" 2005-03-31 "Long/Short Equity" 5.80538491143472 13.1263636363636 2.16868657596692 83.11 -0.429
"120981" 2005-04-30 "Long/Short Equity" 2.90827710497061 14.4590476190476 2.39249329386092 148.21 -0.448
"120982" 2005-05-31 "Long/Short Equity" 1.07946088310694 13.967619047619 -1.51605226575723 69.66 -0.501
"120983" 2005-06-30 "Long/Short Equity" 0.977478742049137 11.8686363636364 -0.713260633816601 67.14 -0.521
"120984" 2005-07-31 "Long/Short Equity" 0.377782481176704 11.049 -3.4254487022692 35.3 -0.586
"120985" 2005-08-31 "Long/Short Equity" 0.688681599613425 12.9513043478261 -0.559013268359197 34.98 -0.496
"120986" 2005-09-30 "Long/Short Equity" 0.647748366444644 12.6280952380952 -2.46960387744632 71.1 -0.368
"120987" 2005-10-31 "Long/Short Equity" 4.67862799971655 14.937619047619 2.48580021138368 110.84 -0.332
"120988" 2005-11-30 "Long/Short Equity" 1.0759184758576 12.147619047619 -3.14369953429155 53.48 -0.329
"120989" 2005-12-31 "Long/Short Equity" 0.417957146000662 11.26 -2.14087567767734 127.04 -0.33
"120990" 2006-01-31 "Long/Short Equity" 0.413391208512589 12.036 -4.40770408061854 50.45 -0.468
"120991" 2006-02-28 "Long/Short Equity" 0.505690009259679 12.4710526315789 0.286548879314409 57.41 -0.543
"120992" 2006-03-31 "Long/Short Equity" 3.12665068473427 11.6939130434783 -1.95639241178173 31.92 -0.396
"120993" 2006-04-30 "Long/Short Equity" 1.00287435707219 11.8473684210526 -2.86988912183565 71.12 -0.361
"120994" 2006-05-31 "Long/Short Equity" 11.1537447181952 14.4545454545455 3.72350340472875 102.87 -0.229
"120995" 2006-06-30 "Long/Short Equity" 11.9052131508897 16.9186363636364 0.174853998423903 136.32 -0.125
"120996" 2006-07-31 "Long/Short Equity" 1.30942971258996 15.326 -0.552982194564272 85.5 -0.269
"120997" 2006-08-31 "Long/Short Equity" 1.28765611695088 13.3517391304348 -2.38383162564524 38.02 -0.387
"120998" 2006-09-30 "Long/Short Equity" 0.65891169912029 12.1845 -1.06676714215907 53.98 -0.334
"120999" 2006-10-31 "Long/Short Equity" 0.541953252783907 11.3063636363636 -3.6085011446313 38.38 -0.48
"121000" 2006-11-30 "Long/Short Equity" 0.757427742267383 10.817619047619 -2.26575380589012 110.48 -0.477
"121001" 2006-12-31 "Long/Short Equity" 0.490248460356336 10.9645 -1.95249201809278 155.94 -0.467
"121002" 2007-01-31 "Long/Short Equity" 0.526098362817075 11.0425 -1.12255641429032 110.31 -0.549
"121003" 2007-02-28 "Long/Short Equity" 0.832377644420653 11.1552631578947 0.652699049213716 50.63 -0.514
"121004" 2007-03-31 "Long/Short Equity" 1.689824084911 15.1627272727273 -1.59288532245511 55.33 -0.477
"121005" 2007-04-30 "Long/Short Equity" 0.598315913601289 12.933 -4.20550779596362 32.94 -0.458
"121006" 2007-05-31 "Long/Short Equity" 1.60620473643629 13.2977272727273 -2.47239932566896 42.02 -0.375
"121007" 2007-06-30 "Long/Short Equity" 1.74224866560891 14.947619047619 0.897474195529525 29.7 -0.139
"121008" 2007-07-31 "Long/Short Equity" 1.01003494620976 17.2733333333333 2.28094810155021 21.01 0.097
"121009" 2004-12-31 "Fund of Funds" 2.26628704303404 12.4595454545455 -3.7257648320514 24.36 -0.596
"121010" 2005-01-31 "Fund of Funds" 1.22093671160981 13.438 2.30822317869638 83.61 -0.638
"121011" 2005-02-28 "Fund of Funds" 1.00201996334641 11.7089473684211 -3.00722195474242 43.62 -0.621
"121012" 2005-03-31 "Fund of Funds" 0.589048185599555 13.1263636363636 2.16868657596692 83.11 -0.429
"121013" 2005-04-30 "Fund of Funds" 2.09789993975114 14.4590476190476 2.39249329386092 148.21 -0.448
"121014" 2005-05-31 "Fund of Funds" 2.85008521083372 13.967619047619 -1.51605226575723 69.66 -0.501
"121015" 2005-06-30 "Fund of Funds" 0.893758749141464 11.8686363636364 -0.713260633816601 67.14 -0.521
"121016" 2005-07-31 "Fund of Funds" 0.945596811099096 11.049 -3.4254487022692 35.3 -0.586
"121017" 2005-08-31 "Fund of Funds" 0.945596811099096 12.9513043478261 -0.559013268359197 34.98 -0.496
"121018" 2005-09-30 "Fund of Funds" 0.437974616607055 12.6280952380952 -2.46960387744632 71.1 -0.368
"121019" 2005-10-31 "Fund of Funds" 0.899010885711719 14.937619047619 2.48580021138368 110.84 -0.332
"121020" 2005-11-30 "Fund of Funds" 0.910286281143632 12.147619047619 -3.14369953429155 53.48 -0.329
"121021" 2005-12-31 "Fund of Funds" 0.314997386003859 11.26 -2.14087567767734 127.04 -0.33
"121022" 2006-01-31 "Fund of Funds" 0.883247347885493 12.036 -4.40770408061854 50.45 -0.468
"121023" 2006-02-28 "Fund of Funds" 7.86574511174163 12.4710526315789 0.286548879314409 57.41 -0.543
"121024" 2006-03-31 "Fund of Funds" 0.809125943505819 11.6939130434783 -1.95639241178173 31.92 -0.396
"121025" 2006-04-30 "Fund of Funds" 2.98524501089446 11.8473684210526 -2.86988912183565 71.12 -0.361
"121026" 2006-05-31 "Fund of Funds" 9.32552346226214 14.4545454545455 3.72350340472875 102.87 -0.229
"121027" 2006-06-30 "Fund of Funds" 5.7751904687174 16.9186363636364 0.174853998423903 136.32 -0.125
"121028" 2006-07-31 "Fund of Funds" 7.66174647307992 15.326 -0.552982194564272 85.5 -0.269
"121029" 2006-08-31 "Fund of Funds" 0.749582722244689 13.3517391304348 -2.38383162564524 38.02 -0.387
"121030" 2006-09-30 "Fund of Funds" 3.97734310943176 12.1845 -1.06676714215907 53.98 -0.334
"121031" 2006-10-31 "Fund of Funds" 1.56175980023508 11.3063636363636 -3.6085011446313 38.38 -0.48
"121032" 2006-11-30 "Fund of Funds" 9.27563643455453 10.817619047619 -2.26575380589012 110.48 -0.477
"121033" 2006-12-31 "Fund of Funds" 0.598238941124076 10.9645 -1.95249201809278 155.94 -0.467
"121034" 2007-01-31 "Fund of Funds" 0.753339604668611 11.0425 -1.12255641429032 110.31 -0.549
"121035" 2007-02-28 "Fund of Funds" 0.591296442977033 11.1552631578947 0.652699049213716 50.63 -0.514
"121036" 2007-03-31 "Fund of Funds" 9.17885623233382 15.1627272727273 -1.59288532245511 55.33 -0.477
"121037" 2007-04-30 "Fund of Funds" 3.02582808421269 12.933 -4.20550779596362 32.94 -0.458
"121038" 2007-05-31 "Fund of Funds" 1.24714351183782 13.2977272727273 -2.47239932566896 42.02 -0.375
"121039" 2007-06-30 "Fund of Funds" 0.509040081137914 14.947619047619 0.897474195529525 29.7 -0.139
"121040" 2007-07-31 "Fund of Funds" 1.73584651868941 17.2733333333333 2.28094810155021 21.01 0.097
"121041" 2007-08-31 "Fund of Funds" 14.5953165463563 25.0260869565217 0.269892087870112 65.25 0.808
"121042" 2007-09-30 "Fund of Funds" 0.643582109709731 22.1989473684211 -4.61012368843194 39.77 0.634
"121043" 2007-10-31 "Fund of Funds" 2.50486665864584 19.115652173913 -2.98578088806398 85.65 0.366
"121044" 2007-11-30 "Fund of Funds" 5.74461859200808 25.582380952381 4.24459580670146 70.77 1.261
"121045" 2007-12-31 "Fund of Funds" 7.10674040753239 21.651 1.37428908055038 127.28 0.905
"121046" 2008-01-31 "Fund of Funds" 14.5953165463563 25.8161904761905 7.70750055230259 224.7 0.763
"121047" 2008-02-29 "Fund of Funds" 4.12662619273633 25.456 0.735569913240126 142.87 0.922
"121048" 2008-03-31 "Fund of Funds" 6.99533922143422 27.1035 1.24742367198878 76 1.13
"121049" 2008-04-30 "Fund of Funds" 2.33295391072858 21.5627272727273 -4.98016213963656 80.74 1.045
"121050" 2008-05-31 "Fund of Funds" 0.660756167463036 18.3033333333333 -1.10922021911374 70.58 0.72
"121051" 2008-06-30 "Fund of Funds" 9.27563643455453 22.1104761904762 8.1008647686413 84.01 1.059
"121052" 2008-07-31 "Fund of Funds" 8.3675716722006 24.3213636363636 2.52687163591937 65.51 1.199
"121053" 2008-08-31 "Fund of Funds" 5.9021948452104 20.6957142857143 1.5975719598829 96.96 1.11
"121054" 2008-09-30 "Fund of Funds" 17.0852290603969 30.2385714285714 12.0771973395099 626.03 3.819
"121055" 2008-10-31 "Fund of Funds" 19.7166315533793 61.1773913043478 19.0451463622348 215.88 4.724
"121056" 2008-11-30 "Fund of Funds" 0.669986910330601 62.6394736842105 6.71917847572982 270.26 4.407
"121057" 2008-12-31 "Fund of Funds" 1.00840097895344 52.405 -3.05736421607165 208.04 3.313
"121058" 2009-01-31 "Fund of Funds" 8.41152284626151 44.683 8.8455444640773 174.89 3.032
"121059" 2009-02-28 "Fund of Funds" 9.764026442034 45.5705263157895 10.4865484778148 204.86 2.924
"121060" 2009-03-31 "Fund of Funds" 1.65995517169077 44.7954545454545 -7.2387372929549 212.96 2.513
"121061" 2009-04-30 "Fund of Funds" 2.23538431046266 38.0638095238095 -10.9050242419425 130.17 2.101
"121062" 2009-05-31 "Fund of Funds" 0.500973779178421 31.978 -8.62002743484225 110.96 1.551
"121063" 2009-06-30 "Fund of Funds" 1.46868083523295 29.1404545454545 0.614018086523356 85.78 1.143
"121064" 2009-07-31 "Fund of Funds" 1.04386248950309 26.1627272727273 -8.3714711300682 353.57 0.791
"121065" 2009-08-31 "Fund of Funds" 2.36763325322531 25.3371428571429 -3.90963222886175 49.01 0.482
"121066" 2009-09-30 "Fund of Funds" 2.79497135310378 24.9266666666667 -3.81227322427526 96.76 0.11
"121067" 2009-10-31 "Fund of Funds" 7.53283195095542 24.2522727272727 1.84696335798612 94.64 0.085
"121068" 2009-11-30 "Fund of Funds" 8.41152284626151 23.7835 -3.87255123534357 158.42 -0.161
"121069" 2009-12-31 "Fund of Funds" 0.782648186429506 21.2395454545455 -1.69372336286898 158.19 -0.184
"121070" 2010-01-31 "Fund of Funds" 2.28288736697741 20.6431578947368 4.187620028961 174.05 -0.282
"121071" 2010-02-28 "Fund of Funds" 4.30286147897333 22.54 -1.23363497588735 204.83 -0.34
"121072" 2010-03-31 "Fund of Funds" 0.549453276051926 17.7673913043478 -5.92774681739413 89.89 -0.417
"121073" 2010-04-30 "Fund of Funds" 0.423941640046484 17.4242857142857 0.163761005555871 70.76 -0.458
"121074" 2010-05-31 "Fund of Funds" 21.8705220091038 31.9295 9.90877416641916 221.3 0.106
"121075" 2010-06-30 "Fund of Funds" 5.43313290917871 29.9163636363636 3.56343437355585 190.92 -0.052
"121076" 2010-07-31 "Fund of Funds" 2.300123855879 25.5652380952381 -8.01893360657547 202.13 -0.355
"121077" 2010-08-31 "Fund of Funds" 1.68492188744243 24.7459090909091 3.92300675837862 214.97 -0.38
"121078" 2010-09-30 "Fund of Funds" 1.00840097895344 22.517619047619 -9.11400861849598 153.17 -0.597
"121079" 2010-10-31 "Fund of Funds" 0.352947916877791 20.3733333333333 -3.64927229955378 298.32 -0.626
"121080" 2004-12-31 "Fund of Funds" 0.800221894744509 12.4595454545455 -3.7257648320514 24.36 -0.596
"121081" 2005-01-31 "Fund of Funds" 0.626535242831471 13.438 2.30822317869638 83.61 -0.638
"121082" 2005-02-28 "Fund of Funds" 0.716904374915651 11.7089473684211 -3.00722195474242 43.62 -0.621
"121083" 2005-03-31 "Fund of Funds" 1.57282854427636 13.1263636363636 2.16868657596692 83.11 -0.429
"121084" 2005-04-30 "Fund of Funds" 4.00472350802839 14.4590476190476 2.39249329386092 148.21 -0.448
"121085" 2005-05-31 "Fund of Funds" 2.61337871403645 13.967619047619 -1.51605226575723 69.66 -0.501
"121086" 2005-06-30 "Fund of Funds" 1.05147852894633 11.8686363636364 -0.713260633816601 67.14 -0.521
"121087" 2005-07-31 "Fund of Funds" 0.769737809503604 11.049 -3.4254487022692 35.3 -0.586
"121088" 2005-08-31 "Fund of Funds" 0.769737809503604 12.9513043478261 -0.559013268359197 34.98 -0.496
"121089" 2005-09-30 "Fund of Funds" 0.6519010325491 12.6280952380952 -2.46960387744632 71.1 -0.368
"121090" 2005-10-31 "Fund of Funds" 6.56646635370467 14.937619047619 2.48580021138368 110.84 -0.332
"121091" 2005-11-30 "Fund of Funds" 0.699494841820465 12.147619047619 -3.14369953429155 53.48 -0.329
"121092" 2005-12-31 "Fund of Funds" 0.649030310012776 11.26 -2.14087567767734 127.04 -0.33
"121093" 2006-01-31 "Fund of Funds" 0.412554693551766 12.036 -4.40770408061854 50.45 -0.468
"121094" 2006-02-28 "Fund of Funds" 0.676375707979024 12.4710526315789 0.286548879314409 57.41 -0.543
"121095" 2006-03-31 "Fund of Funds" 0.757235976568976 11.6939130434783 -1.95639241178173 31.92 -0.396
"121096" 2006-04-30 "Fund of Funds" 0.753339604668611 11.8473684210526 -2.86988912183565 71.12 -0.361
"121097" 2006-05-31 "Fund of Funds" 11.1014079617203 14.4545454545455 3.72350340472875 102.87 -0.229
"121098" 2006-06-30 "Fund of Funds" 2.66552446452634 16.9186363636364 0.174853998423903 136.32 -0.125
"121099" 2006-07-31 "Fund of Funds" 2.25123777438357 15.326 -0.552982194564272 85.5 -0.269
"121100" 2006-08-31 "Fund of Funds" 1.42518946771149 13.3517391304348 -2.38383162564524 38.02 -0.387
"121101" 2006-09-30 "Fund of Funds" 1.00840097895344 12.1845 -1.06676714215907 53.98 -0.334
"121102" 2006-10-31 "Fund of Funds" 0.742115930672764 11.3063636363636 -3.6085011446313 38.38 -0.48
"121103" 2006-11-30 "Fund of Funds" 0.945596811099096 10.817619047619 -2.26575380589012 110.48 -0.477
"121104" 2006-12-31 "Fund of Funds" 0.551388222623782 10.9645 -1.95249201809278 155.94 -0.467
"121105" 2007-01-31 "Fund of Funds" 0.832612346498296 11.0425 -1.12255641429032 110.31 -0.549
"121106" 2007-02-28 "Fund of Funds" 0.523823172670096 11.1552631578947 0.652699049213716 50.63 -0.514
"121107" 2007-03-31 "Fund of Funds" 1.22093671160981 15.1627272727273 -1.59288532245511 55.33 -0.477
"121108" 2007-04-30 "Fund of Funds" 0.640981220931919 12.933 -4.20550779596362 32.94 -0.458
"121109" 2007-05-31 "Fund of Funds" 0.904756409729957 13.2977272727273 -2.47239932566896 42.02 -0.375
"121110" 2007-06-30 "Fund of Funds" 1.59500829846427 14.947619047619 0.897474195529525 29.7 -0.139
"121111" 2007-07-31 "Fund of Funds" 2.33295391072858 17.2733333333333 2.28094810155021 21.01 0.097
"121112" 2007-08-31 "Fund of Funds" 8.84879030312611 25.0260869565217 0.269892087870112 65.25 0.808
"121113" 2007-09-30 "Fund of Funds" 0.933447585892627 22.1989473684211 -4.61012368843194 39.77 0.634
"121114" 2007-10-31 "Fund of Funds" 2.28288736697741 19.115652173913 -2.98578088806398 85.65 0.366
"121115" 2007-11-30 "Fund of Funds" 15.948148276614 25.582380952381 4.24459580670146 70.77 1.261
"121116" 2007-12-31 "Fund of Funds" 10.257326622476 21.651 1.37428908055038 127.28 0.905
"121117" 2008-01-31 "Fund of Funds" 38.0226110775347 25.8161904761905 7.70750055230259 224.7 0.763
"121118" 2008-02-29 "Fund of Funds" 0.791155006525413 25.456 0.735569913240126 142.87 0.922
"121119" 2008-03-31 "Fund of Funds" 17.3579651803748 27.1035 1.24742367198878 76 1.13
"121120" 2008-04-30 "Fund of Funds" 0.862603581545879 21.5627272727273 -4.98016213963656 80.74 1.045
"121121" 2008-05-31 "Fund of Funds" 0.582057077152894 18.3033333333333 -1.10922021911374 70.58 0.72
"121122" 2008-06-30 "Fund of Funds" 6.99533922143422 22.1104761904762 8.1008647686413 84.01 1.059
"121123" 2008-07-31 "Fund of Funds" 29.9990097227006 24.3213636363636 2.52687163591937 65.51 1.199
"121124" 2008-08-31 "Fund of Funds" 16.7805409585732 20.6957142857143 1.5975719598829 96.96 1.11
"121125" 2008-09-30 "Fund of Funds" 21.1393558427537 30.2385714285714 12.0771973395099 626.03 3.819
"121126" 2008-10-31 "Fund of Funds" 38.5148234784984 61.1773913043478 19.0451463622348 215.88 4.724
"121127" 2008-11-30 "Fund of Funds" 11.3986240131838 62.6394736842105 6.71917847572982 270.26 4.407
"121128" 2002-08-31 "Fund of Funds" 2.61337871403645 33.7427272727273 -0.00397327550812962 64.35 0.842
"121129" 2002-09-30 "Fund of Funds" 3.5865671263627 37.6475 11.1250905991221 135.82 0.947
"121130" 2002-10-31 "Fund of Funds" 1.88895417537108 35.2430434782609 -7.27520018857216 65.57 0.914
"121131" 2002-11-30 "Fund of Funds" 1.1354405306628 28.175 -5.25178593302293 99.26 0.651
"121132" 2002-12-31 "Fund of Funds" 1.22093671160981 28.2104761904762 4.94990227614398 208.16 0.617
"121133" 2003-01-31 "Fund of Funds" 2.035417731241 27.4242857142857 3.12251093453167 126.75 0.552
"121134" 2003-02-28 "Fund of Funds" 1.69875434646343 32.2184210526316 1.90415881627876 204.15 0.429
"121135" 2003-03-31 "Fund of Funds" 2.1146523792622 30.6342857142857 0.56265142177073 170.18 0.363
"121136" 2003-04-30 "Fund of Funds" 0.795597991948728 23.9919047619048 -8.63900361728388 141.38 0.036
"121137" 2003-05-31 "Fund of Funds" 0.523823172670096 20.2395238095238 -5.45271006342047 78.81 -0.019
"121138" 2003-06-30 "Fund of Funds" 2.23538431046266 20.362380952381 -1.56439289266355 69.28 -0.01
"121139" 2003-07-31 "Fund of Funds" 1.52643635154432 19.1613636363636 -1.91879834593474 124.04 0.222
"121140" 2003-08-31 "Fund of Funds" 1.44641761585743 19.2742857142857 -1.97616526616954 97.49 0.126
"121141" 2003-09-30 "Fund of Funds" 0.852214227112624 19.532380952381 -0.476845858499278 83.49 -0.027
"121142" 2003-10-31 "Fund of Funds" 0.682663285826726 18.0234782608696 -5.83373000997097 73.24 -0.135
"121143" 2003-11-30 "Fund of Funds" 1.64724138206825 17.4010526315789 -1.38276755025153 118.51 -0.189
"121144" 2003-12-31 "Fund of Funds" 0.916022631010218 16.8263636363636 -6.17805595997619 68.15 -0.176
"121145" 2004-01-31 "Fund of Funds" 0.893758749141464 16.101 -1.54112926727124 18.15 -0.291
"121146" 2004-02-29 "Fund of Funds" 1.59500829846427 15.9984210526316 -1.55461094813306 66.03 -0.473
"121147" 2004-03-31 "Fund of Funds" 1.08704362429308 17.6873913043478 0.888131545653946 93.16 -0.446
"121148" 2004-04-30 "Fund of Funds" 3.04447660941003 15.6985714285714 2.2187456628243 43.95 -0.268
"121149" 2004-05-31 "Fund of Funds" 4.17573599508858 17.705 -0.672906184190331 25.29 -0.236
"121150" 2004-06-30 "Fund of Funds" 1.15035942294223 15.3571428571429 -1.90749127683368 111.42 -0.274
"121151" 2004-07-31 "Fund of Funds" 2.79497135310378 15.502380952381 3.34329712361436 70.61 -0.309
"121152" 2004-08-31 "Fund of Funds" 3.69517762953249 16.6840909090909 -0.257061649031014 26.87 -0.416
"121153" 2004-09-30 "Fund of Funds" 1.58375814523309 14.0809523809524 -1.77053721187494 37 -0.469
"121154" 2004-10-31 "Fund of Funds" 0.933447585892627 14.9738095238095 -2.37025712379791 133.86 -0.487
"121155" 2004-11-30 "Fund of Funds" 0.515607078793695 13.5771428571429 -5.09379154244716 43.85 -0.547
"121156" 2004-12-31 "Fund of Funds" 0.591296442977033 12.4595454545455 -3.7257648320514 24.36 -0.596
"121157" 2005-01-31 "Fund of Funds" 1.1840509815485 13.438 2.30822317869638 83.61 -0.638
"121158" 2005-02-28 "Fund of Funds" 0.702902739992469 11.7089473684211 -3.00722195474242 43.62 -0.621
"121159" 2005-03-31 "Fund of Funds" 3.5865671263627 13.1263636363636 2.16868657596692 83.11 -0.429
"121160" 2005-04-30 "Fund of Funds" 7.78622622853703 14.4590476190476 2.39249329386092 148.21 -0.448
"121161" 2005-05-31 "Fund of Funds" 2.19916327612593 13.967619047619 -1.51605226575723 69.66 -0.501
"121162" 2005-06-30 "Fund of Funds" 1.65995517169077 11.8686363636364 -0.713260633816601 67.14 -0.521
"121163" 2005-07-31 "Fund of Funds" 0.605742212302029 11.049 -3.4254487022692 35.3 -0.586
"121164" 2005-08-31 "Fund of Funds" 0.723635798991678 12.9513043478261 -0.559013268359197 34.98 -0.496
"121165" 2005-09-30 "Fund of Funds" 0.463789193416314 12.6280952380952 -2.46960387744632 71.1 -0.368
"121166" 2005-10-31 "Fund of Funds" 8.11369114530169 14.937619047619 2.48580021138368 110.84 -0.332
"121167" 2005-11-30 "Fund of Funds" 0.555206821516148 12.147619047619 -3.14369953429155 53.48 -0.329
"121168" 2005-12-31 "Fund of Funds" 0.527525069635735 11.26 -2.14087567767734 127.04 -0.33
"121169" 2006-01-31 "Fund of Funds" 0.470362515220131 12.036 -4.40770408061854 50.45 -0.468
"121170" 2006-02-28 "Fund of Funds" 0.976515350397648 12.4710526315789 0.286548879314409 57.41 -0.543
"121171" 2006-03-31 "Fund of Funds" 0.734937000632399 11.6939130434783 -1.95639241178173 31.92 -0.396
"121172" 2006-04-30 "Fund of Funds" 0.778481897961042 11.8473684210526 -2.86988912183565 71.12 -0.361
"121173" 2006-05-31 "Fund of Funds" 18.0774926040468 14.4545454545455 3.72350340472875 102.87 -0.229
"121174" 2006-06-30 "Fund of Funds" 12.6745498796433 16.9186363636364 0.174853998423903 136.32 -0.125
"121175" 2006-07-31 "Fund of Funds" 2.81303523669348 15.326 -0.552982194564272 85.5 -0.269
"121176" 2006-08-31 "Fund of Funds" 0.814076578889065 13.3517391304348 -2.38383162564524 38.02 -0.387
"121177" 2006-09-30 "Fund of Funds" 2.86733719250451 12.1845 -1.06676714215907 53.98 -0.334
"121178" 2006-10-31 "Fund of Funds" 0.520337998151042 11.3063636363636 -3.6085011446313 38.38 -0.48
"121179" 2006-11-30 "Fund of Funds" 0.635063110346636 10.817619047619 -2.26575380589012 110.48 -0.477
"121180" 2006-12-31 "Fund of Funds" 0.559111344141044 10.9645 -1.95249201809278 155.94 -0.467
"121181" 2007-01-31 "Fund of Funds" 0.893758749141464 11.0425 -1.12255641429032 110.31 -0.549
"121182" 2007-02-28 "Fund of Funds" 0.470362515220131 11.1552631578947 0.652699049213716 50.63 -0.514
"121183" 2007-03-31 "Fund of Funds" 3.32589988879301 15.1627272727273 -1.59288532245511 55.33 -0.477
"121184" 2007-04-30 "Fund of Funds" 0.610927946915565 12.933 -4.20550779596362 32.94 -0.458
"121185" 2007-05-31 "Fund of Funds" 0.723635798991678 13.2977272727273 -2.47239932566896 42.02 -0.375
"121186" 2007-06-30 "Fund of Funds" 0.832612346498296 14.947619047619 0.897474195529525 29.7 -0.139
"121187" 2007-07-31 "Fund of Funds" 1.25551173593116 17.2733333333333 2.28094810155021 21.01 0.097
"121188" 2007-08-31 "Fund of Funds" 21.1281934988406 25.0260869565217 0.269892087870112 65.25 0.808
"121189" 2007-09-30 "Fund of Funds" 0.307154837908256 22.1989473684211 -4.61012368843194 39.77 0.634
"121190" 2007-10-31 "Fund of Funds" 0.352346108609729 19.115652173913 -2.98578088806398 85.65 0.366
"121191" 2007-11-30 "Fund of Funds" 3.30355849471704 25.582380952381 4.24459580670146 70.77 1.261
"121192" 2007-12-31 "Fund of Funds" 2.1146523792622 21.651 1.37428908055038 127.28 0.905
"121193" 2008-01-31 "Fund of Funds" 13.9356583375448 25.8161904761905 7.70750055230259 224.7 0.763
"121194" 2008-02-29 "Fund of Funds" 0.500973779178421 25.456 0.735569913240126 142.87 0.922
"121195" 2008-03-31 "Fund of Funds" 14.0705680367313 27.1035 1.24742367198878 76 1.13
"121196" 2008-04-30 "Fund of Funds" 0.868032927191876 21.5627272727273 -4.98016213963656 80.74 1.045
"121197" 2008-05-31 "Fund of Funds" 0.676375707979024 18.3033333333333 -1.10922021911374 70.58 0.72
"121198" 2008-06-30 "Fund of Funds" 3.45304270199496 22.1104761904762 8.1008647686413 84.01 1.059
"121199" 2008-07-31 "Fund of Funds" 28.8040583205936 24.3213636363636 2.52687163591937 65.51 1.199
"121200" 2008-08-31 "Fund of Funds" 4.30286147897333 20.6957142857143 1.5975719598829 96.96 1.11
"121201" 2008-09-30 "Fund of Funds" 63.2318002893071 30.2385714285714 12.0771973395099 626.03 3.819
"121202" 2008-10-31 "Fund of Funds" 33.4575458500209 61.1773913043478 19.0451463622348 215.88 4.724
"121203" 2008-11-30 "Fund of Funds" 4.56531084404912 62.6394736842105 6.71917847572982 270.26 4.407
"121204" 2008-12-31 "Fund of Funds" 2.61337871403645 52.405 -3.05736421607165 208.04 3.313
"121205" 2002-12-31 "Long/Short Equity" 1.94986103805974 28.2104761904762 4.94990227614398 208.16 0.617
"121206" 2003-01-31 "Long/Short Equity" 3.09887579011304 27.4242857142857 3.12251093453167 126.75 0.552
"121207" 2003-02-28 "Long/Short Equity" 3.6436535825032 32.2184210526316 1.90415881627876 204.15 0.429
"121208" 2003-03-31 "Long/Short Equity" 2.19761920048457 30.6342857142857 0.56265142177073 170.18 0.363
"121209" 2003-04-30 "Long/Short Equity" 1.13858562445019 23.9919047619048 -8.63900361728388 141.38 0.036
"121210" 2003-05-31 "Long/Short Equity" 0.801722216714942 20.2395238095238 -5.45271006342047 78.81 -0.019
"121211" 2003-06-30 "Long/Short Equity" 1.8479870311582 20.362380952381 -1.56439289266355 69.28 -0.01
"121212" 2003-07-31 "Long/Short Equity" 1.58351468265402 19.1613636363636 -1.91879834593474 124.04 0.222
"121213" 2003-08-31 "Long/Short Equity" 0.66434091438983 19.2742857142857 -1.97616526616954 97.49 0.126
"121214" 2003-09-30 "Long/Short Equity" 3.63159271588104 19.532380952381 -0.476845858499278 83.49 -0.027
"121215" 2003-10-31 "Long/Short Equity" 0.688032370114645 18.0234782608696 -5.83373000997097 73.24 -0.135
"121216" 2003-11-30 "Long/Short Equity" 2.40242894703517 17.4010526315789 -1.38276755025153 118.51 -0.189
"121217" 2003-12-31 "Long/Short Equity" 0.708573631466552 16.8263636363636 -6.17805595997619 68.15 -0.176
"121218" 2004-01-31 "Long/Short Equity" 0.402392321407627 16.101 -1.54112926727124 18.15 -0.291
"121219" 2004-02-29 "Long/Short Equity" 0.402096292400351 15.9984210526316 -1.55461094813306 66.03 -0.473
"121220" 2004-03-31 "Long/Short Equity" 7.06174510779954 17.6873913043478 0.888131545653946 93.16 -0.446
"121221" 2004-04-30 "Long/Short Equity" 1.13168615198963 15.6985714285714 2.2187456628243 43.95 -0.268
"121222" 2004-05-31 "Long/Short Equity" 3.45329312650904 17.705 -0.672906184190331 25.29 -0.236
"121223" 2004-06-30 "Long/Short Equity" 0.95674655590939 15.3571428571429 -1.90749127683368 111.42 -0.274
"121224" 2004-07-31 "Long/Short Equity" 5.47866294600179 15.502380952381 3.34329712361436 70.61 -0.309
"121225" 2004-08-31 "Long/Short Equity" 5.74937551985856 16.6840909090909 -0.257061649031014 26.87 -0.416
"121226" 2004-09-30 "Long/Short Equity" 0.94687463110165 14.0809523809524 -1.77053721187494 37 -0.469
"121227" 2004-10-31 "Long/Short Equity" 1.33609454952445 14.9738095238095 -2.37025712379791 133.86 -0.487
"121228" 2004-11-30 "Long/Short Equity" 0.803538414935223 13.5771428571429 -5.09379154244716 43.85 -0.547
"121229" 2004-12-31 "Long/Short Equity" 0.579384874633623 12.4595454545455 -3.7257648320514 24.36 -0.596
"121230" 2005-01-31 "Long/Short Equity" 1.05797310687697 13.438 2.30822317869638 83.61 -0.638
"121231" 2005-02-28 "Long/Short Equity" 0.519258038582054 11.7089473684211 -3.00722195474242 43.62 -0.621
"121232" 2005-03-31 "Long/Short Equity" 3.34093097982001 13.1263636363636 2.16868657596692 83.11 -0.429
"121233" 2005-04-30 "Long/Short Equity" 1.1680028769799 14.4590476190476 2.39249329386092 148.21 -0.448
"121234" 2005-05-31 "Long/Short Equity" 2.20560849485797 13.967619047619 -1.51605226575723 69.66 -0.501
"121235" 2005-06-30 "Long/Short Equity" 0.56142004676254 11.8686363636364 -0.713260633816601 67.14 -0.521
"121236" 2005-07-31 "Long/Short Equity" 0.6237561948984 11.049 -3.4254487022692 35.3 -0.586
"121237" 2005-08-31 "Long/Short Equity" 0.998245877671675 12.9513043478261 -0.559013268359197 34.98 -0.496
"121238" 2005-09-30 "Long/Short Equity" 0.964739810535521 12.6280952380952 -2.46960387744632 71.1 -0.368
"121239" 2005-10-31 "Long/Short Equity" 8.29395233273298 14.937619047619 2.48580021138368 110.84 -0.332
"121240" 2005-11-30 "Long/Short Equity" 0.833381599885801 12.147619047619 -3.14369953429155 53.48 -0.329
"121241" 2005-12-31 "Long/Short Equity" 0.497217339803657 11.26 -2.14087567767734 127.04 -0.33
"121242" 2006-01-31 "Long/Short Equity" 0.556993332324237 12.036 -4.40770408061854 50.45 -0.468
"121243" 2006-02-28 "Long/Short Equity" 0.556993332324237 12.4710526315789 0.286548879314409 57.41 -0.543
"121244" 2006-03-31 "Long/Short Equity" 0.912110169115207 11.6939130434783 -1.95639241178173 31.92 -0.396
"121245" 2006-04-30 "Long/Short Equity" 1.01816830081869 11.8473684210526 -2.86988912183565 71.12 -0.361
"121246" 2006-05-31 "Long/Short Equity" 9.36185718521626 14.4545454545455 3.72350340472875 102.87 -0.229
"121247" 2006-06-30 "Long/Short Equity" 5.62443461714427 16.9186363636364 0.174853998423903 136.32 -0.125
"121248" 2006-07-31 "Long/Short Equity" 3.34093097982001 15.326 -0.552982194564272 85.5 -0.269
"121249" 2006-08-31 "Long/Short Equity" 0.797870080691979 13.3517391304348 -2.38383162564524 38.02 -0.387
"121250" 2006-09-30 "Long/Short Equity" 0.841440088926732 12.1845 -1.06676714215907 53.98 -0.334
"121251" 2006-10-31 "Long/Short Equity" 0.837427626786691 11.3063636363636 -3.6085011446313 38.38 -0.48
"121252" 2006-11-30 "Long/Short Equity" 1.27199362224417 10.817619047619 -2.26575380589012 110.48 -0.477
"121253" 2006-12-31 "Long/Short Equity" 0.686670434692677 10.9645 -1.95249201809278 155.94 -0.467
"121254" 2007-01-31 "Long/Short Equity" 1.54283442653492 11.0425 -1.12255641429032 110.31 -0.549
"121255" 2007-02-28 "Long/Short Equity" 2.16483937884429 11.1552631578947 0.652699049213716 50.63 -0.514
"121256" 2007-03-31 "Long/Short Equity" 1.53109598802309 15.1627272727273 -1.59288532245511 55.33 -0.477
"121257" 2007-04-30 "Long/Short Equity" 0.591923369806823 12.933 -4.20550779596362 32.94 -0.458
"121258" 2007-05-31 "Long/Short Equity" 1.77397465654504 13.2977272727273 -2.47239932566896 42.02 -0.375
"121259" 2007-06-30 "Long/Short Equity" 1.48169763749184 14.947619047619 0.897474195529525 29.7 -0.139
"121260" 2007-07-31 "Long/Short Equity" 3.97591708453563 17.2733333333333 2.28094810155021 21.01 0.097
"121261" 2007-08-31 "Long/Short Equity" 3.71688672706205 25.0260869565217 0.269892087870112 65.25 0.808
"121262" 2007-09-30 "Long/Short Equity" 0.705347262637829 22.1989473684211 -4.61012368843194 39.77 0.634
"121263" 2007-10-31 "Long/Short Equity" 2.12726803194559 19.115652173913 -2.98578088806398 85.65 0.366
"121264" 2007-11-30 "Long/Short Equity" 3.83942172943086 25.582380952381 4.24459580670146 70.77 1.261
"121265" 2007-12-31 "Long/Short Equity" 0.790375735339015 21.651 1.37428908055038 127.28 0.905
"121266" 2008-01-31 "Long/Short Equity" 13.9799950260929 25.8161904761905 7.70750055230259 224.7 0.763
"121267" 2008-02-29 "Long/Short Equity" 0.613090112381958 25.456 0.735569913240126 142.87 0.922
"121268" 2008-03-31 "Long/Short Equity" 4.48890852025811 27.1035 1.24742367198878 76 1.13
"121269" 2008-04-30 "Long/Short Equity" 0.835392418981784 21.5627272727273 -4.98016213963656 80.74 1.045
"121270" 2008-05-31 "Long/Short Equity" 0.47253644878944 18.3033333333333 -1.10922021911374 70.58 0.72
"121271" 2008-06-30 "Long/Short Equity" 4.93104972859611 22.1104761904762 8.1008647686413 84.01 1.059
"121272" 2008-07-31 "Long/Short Equity" 12.2606920949896 24.3213636363636 2.52687163591937 65.51 1.199
"121273" 2008-08-31 "Long/Short Equity" 11.5876047592558 20.6957142857143 1.5975719598829 96.96 1.11
"121274" 2008-09-30 "Long/Short Equity" 4.00191169584862 30.2385714285714 12.0771973395099 626.03 3.819
"121275" 2008-10-31 "Long/Short Equity" 20.6681985253846 61.1773913043478 19.0451463622348 215.88 4.724
"121276" 2008-11-30 "Long/Short Equity" 2.33126953174521 62.6394736842105 6.71917847572982 270.26 4.407
"121277" 2008-12-31 "Long/Short Equity" 1.86384623750462 52.405 -3.05736421607165 208.04 3.313
"121278" 2009-01-31 "Long/Short Equity" 5.05046219827261 44.683 8.8455444640773 174.89 3.032
"121279" 2009-02-28 "Long/Short Equity" 4.17087286079212 45.5705263157895 10.4865484778148 204.86 2.924
"121280" 2009-03-31 "Long/Short Equity" 1.17926260696503 44.7954545454545 -7.2387372929549 212.96 2.513
"121281" 2009-04-30 "Long/Short Equity" 0.35910789799164 38.0638095238095 -10.9050242419425 130.17 2.101
"121282" 2009-05-31 "Long/Short Equity" 0.410428784889578 31.978 -8.62002743484225 110.96 1.551
"121283" 2009-06-30 "Long/Short Equity" 4.7876505746628 29.1404545454545 0.614018086523356 85.78 1.143
"121284" 2009-07-31 "Long/Short Equity" 0.430590206253717 26.1627272727273 -8.3714711300682 353.57 0.791
"121285" 2009-08-31 "Long/Short Equity" 0.487351945579456 25.3371428571429 -3.90963222886175 49.01 0.482
"121286" 2009-09-30 "Long/Short Equity" 0.692418508555379 24.9266666666667 -3.81227322427526 96.76 0.11
"121287" 2009-10-31 "Long/Short Equity" 7.01322064751141 24.2522727272727 1.84696335798612 94.64 0.085
"121288" 2009-11-30 "Long/Short Equity" 1.01816830081869 23.7835 -3.87255123534357 158.42 -0.161
"121289" 2009-12-31 "Long/Short Equity" 2.11904743455869 21.2395454545455 -1.69372336286898 158.19 -0.184
"121290" 2010-01-31 "Long/Short Equity" 4.39564775703566 20.6431578947368 4.187620028961 174.05 -0.282
"121291" 2010-02-28 "Long/Short Equity" 1.63439293264524 22.54 -1.23363497588735 204.83 -0.34
"121292" 2010-03-31 "Long/Short Equity" 0.468642207699606 17.7673913043478 -5.92774681739413 89.89 -0.417
"121293" 2010-04-30 "Long/Short Equity" 2.24478843556298 17.4242857142857 0.163761005555871 70.76 -0.458
"121294" 2010-05-31 "Long/Short Equity" 7.19803917582495 31.9295 9.90877416641916 221.3 0.106
"121295" 2010-06-30 "Long/Short Equity" 3.181532710171 29.9163636363636 3.56343437355585 190.92 -0.052
"121296" 2010-07-31 "Long/Short Equity" 1.08228396529669 25.5652380952381 -8.01893360657547 202.13 -0.355
"121297" 2010-08-31 "Long/Short Equity" 3.9147613002508 24.7459090909091 3.92300675837862 214.97 -0.38
"121298" 2010-09-30 "Long/Short Equity" 0.708573631466552 22.517619047619 -9.11400861849598 153.17 -0.597
"121299" 2010-10-31 "Long/Short Equity" 0.668286872967378 20.3733333333333 -3.64927229955378 298.32 -0.626
"121300" 2010-11-30 "Long/Short Equity" 5.38396879874246 20.0957142857143 2.34555638646209 163.66 -0.51
"121301" 2010-12-31 "Long/Short Equity" 0.54843804850198 17.5695454545455 -7.24832810806009 180.76 -0.539
"121302" 2011-01-31 "Long/Short Equity" 3.72870137634062 17.3155 -2.18831611684041 114.06 -0.612
"121303" 2011-02-28 "Long/Short Equity" 1.32169915373737 17.43 -3.33036970895577 84.82 -0.632
"121304" 2011-03-31 "Long/Short Equity" 1.4078476207788 20.7234782608696 1.23715733471831 81.91 -0.646
"121305" 2011-04-30 "Long/Short Equity" 0.871289143086323 16.244 -4.02232335149914 75.96 -0.812
"121306" 2011-05-31 "Long/Short Equity" 3.9569890211372 16.9114285714286 2.44941020581584 71.4 -0.799
"121307" 2011-06-30 "Long/Short Equity" 3.32965841554324 19.1531818181818 1.72928384394883 128.68 -0.677
"121308" 2011-07-31 "Long/Short Equity" 11.4695327494544 19.2275 1.88764571636335 320.02 -0.701
"121309" 2011-08-31 "Long/Short Equity" 4.76965454554703 35.0291304347826 7.26080238642508 152.92 -0.31
"121310" 2011-09-30 "Long/Short Equity" 15.8787137011534 36.53 8.8471661724008 106.29 -0.079
"121311" 2011-10-31 "Long/Short Equity" 0.638427039765581 32.8290476190476 -10.2558273290069 106.27 -0.279
"121312" 2011-11-30 "Long/Short Equity" 4.10063319161159 31.9419047619048 2.68562453174906 90.16 -0.225
"121313" 2011-12-31 "Long/Short Equity" 1.38919126420711 25.047619047619 0.169592538941285 193.99 -0.377
"121314" 2012-01-31 "Long/Short Equity" 0.645881352635032 20.228 -4.92975194381847 92.52 -0.686
"121315" 2012-02-29 "Long/Short Equity" 1.96511728817844 18.4205 -4.66002736736579 51.9 -0.801
"121316" 2012-03-31 "Long/Short Equity" 5.334444373333 16.1672727272727 -1.02339226315141 82.22 -0.81
"121317" 2012-04-30 "Long/Short Equity" 5.67571573602329 17.823 1.37346409443213 111.81 -0.894
"121318" 2012-05-31 "Long/Short Equity" 2.97399785903178 21.0018181818182 8.99125264395193 108.36 -0.697
"121319" 2012-06-30 "Long/Short Equity" 2.67492539407709 21.1309523809524 -4.93111251692997 222.24 -0.827
"121320" 2012-07-31 "Long/Short Equity" 0.434539616863303 17.5652380952381 -1.20197521113266 109.48 -0.969
"121321" 2012-08-31 "Long/Short Equity" 0.869029634239479 15.6895652173913 -2.2900775566962 259.97 -1.03
"121322" 2012-09-30 "Long/Short Equity" 4.10063319161159 15.2847368421053 -2.52468715017416 217 -1.183
"121323" 2012-10-31 "Long/Short Equity" 1.60331335681697 16.2761904761905 0.761110907782208 141.64 -1.168
"121324" 2012-11-30 "Long/Short Equity" 1.24461493023594 16.7019047619048 -1.07343556236468 251.56 -1.263
"121325" 2012-12-31 "Long/Short Equity" 2.05069051852997 17.307 -1.74892606802165 249.99 -1.259
"121326" 2013-01-31 "Long/Short Equity" 0.61083343030949 13.5052380952381 -5.00306313036981 126.24 -1.275
"121327" 2013-02-28 "Long/Short Equity" 0.792133482082439 14.0726315789474 0.0203491226397388 234.74 -1.323
"121328" 2013-03-31 "Long/Short Equity" 2.1032551321842 13.0315 -2.08763290112299 154.03 -1.372
"121329" 2013-04-30 "Long/Short Equity" 5.35145132409496 13.9672727272727 -2.90160786049639 81.56 -1.459
"121330" 2013-05-31 "Long/Short Equity" 1.15333373636229 13.4936363636364 0.284932516517747 66.84 -1.206
"121331" 2013-06-30 "Long/Short Equity" 3.63159271588104 17.2715 2.60779532764059 122.13 -0.817
"121332" 2013-07-31 "Long/Short Equity" 0.446803952214491 13.9745454545455 -5.18747889850915 77.62 -1.063
"121333" 2013-08-31 "Long/Short Equity" 2.26302773691052 14.21 2.33269426021262 101.91 -0.899
"121334" 2013-09-30 "Long/Short Equity" 1.36918127524823 14.692 -4.81647108990193 156.8 -1.002
"121335" 2013-10-31 "Long/Short Equity" 0.539120018767105 15.4078260869565 -3.83423421555874 67.75 -1.219
"121336" 2013-11-30 "Long/Short Equity" 3.20641199491346 12.924 -1.59489911782689 93.59 -1.206
"121337" 2013-12-31 "Long/Short Equity" 0.376936590861571 14.192380952381 -2.00469902187637 130.03 -1.169
"121338" 2014-01-31 "Long/Short Equity" 1.54903284518777 14.2409523809524 3.76944004132279 44.12 -1.178
"121339" 2014-02-28 "Long/Short Equity" 0.824129626843737 15.47 -4.81364516758673 71.2 -1.305
"121340" 2014-03-31 "Long/Short Equity" 1.3167139749117 14.8366666666667 0.0910827265130755 45.06 -1.286
"121341" 2014-04-30 "Long/Short Equity" 10.9526868405787 14.1980952380952 -0.8284972465072 35.13 -1.367
"121342" 2014-05-31 "Long/Short Equity" 2.36612477656242 12.4752380952381 -1.62595941796791 62.38 -1.451
"121343" 2014-06-30 "Long/Short Equity" 2.78925389127097 11.5414285714286 -1.6459458577039 43.97 -1.453
"121344" 2014-07-31 "Long/Short Equity" 4.15681983601717 12.2963636363636 1.66695824000596 87.58 -1.376
"121345" 2014-08-31 "Long/Short Equity" 3.14324282213294 13.4919047619048 -2.00279639024168 31.79 -1.429
"121346" 2014-09-30 "Long/Short Equity" 1.92632702295881 13.4666666666667 2.87529850951114 41.03 -1.222
"121347" 2014-10-31 "Long/Short Equity" 8.58115032181529 18.0586956521739 -0.570181016575534 103.08 -1.244
"121348" 2014-11-30 "Long/Short Equity" 0.506740223157101 13.4131578947368 -1.83860119946701 41.6 -1.277
"121349" 2014-12-31 "Long/Short Equity" 0.998245877671675 16.2922727272727 1.71457611022037 127.2 -1.126
"121350" 2015-01-31 "Long/Short Equity" 1.59023914431307 19.1195 1.87960029760094 82.5 -1.091
"121351" 2015-02-28 "Long/Short Equity" 1.23049259794108 15.9042105263158 -5.68243800285776 70.02 -1.172
"121352" 2015-03-31 "Long/Short Equity" 1.423346191743 14.8127272727273 1.80769851234896 88.25 -1.183
"121353" 2015-04-30 "Long/Short Equity" 5.83079760339432 13.4947619047619 -2.15910487852235 39.66 -1.26
"121354" 2015-05-31 "Long/Short Equity" 0.409268539330008 13.3385 -0.051000899685106 86.03 -1.151
"121355" 2015-06-30 "Long/Short Equity" 1.56113815334104 14.3395454545455 2.45567515892423 122.02 -0.954
"121356" 2015-07-31 "Long/Short Equity" 0.551754779704752 14.3527272727273 -1.72797737744532 29.32 -1.068
"121357" 2015-08-31 "Long/Short Equity" 0.649502883306877 19.4280952380952 6.80639599819665 113.96 -0.684
"121358" 2015-09-30 "Long/Short Equity" 0.396963936062973 24.3771428571429 3.85965978498022 77.75 -0.655
"121359" 2015-10-31 "Long/Short Equity" 2.51626922216272 16.7895454545455 -7.83104350277701 46.01 -0.925
"121360" 2015-11-30 "Long/Short Equity" 0.670096263730372 16.21 0.668658690364607 61.99 -0.843
"121361" 2015-12-31 "Long/Short Equity" 1.25469820843519 18.0254545454545 1.86514730609177 59.74 -0.625
"121362" 2016-01-31 "Long/Short Equity" 15.2790386911689 23.7178947368421 6.05102015042152 94.57 -0.528
"121363" 2016-02-29 "Long/Short Equity" 6.32952144394623 22.517 0.960453930345974 65.74 -0.629
"121364" 2016-03-31 "Long/Short Equity" 11.174504651875 15.8490909090909 -6.52441160464175 36.42 -0.791
"121365" 2016-04-30 "Long/Short Equity" 1.87543899400822 14.3004761904762 -1.37599370918831 45.03 -0.907
"121366" 2016-05-31 "Long/Short Equity" 1.07779476094857 14.8528571428571 -0.228453982413174 48.19 -0.961
"121367" 2016-06-30 "Long/Short Equity" 10.7397969402466 17.7745454545455 1.27695174944898 96.08 -0.902
"121368" 2016-07-31 "Long/Short Equity" 2.11109072235114 13.1585 -4.14697540389141 117.46 -1.071
"121369" 2016-08-31 "Long/Short Equity" 1.54903284518777 12.3995652173913 0.131491217269497 45.98 -1.054
"121370" 2016-09-30 "Long/Short Equity" 1.77397465654504 14.2195238095238 -0.357133718401143 34.93 -1.068
"121371" 2016-10-31 "Long/Short Equity" 0.858554841902926 14.5852380952381 2.01331081061503 95.82 -0.941
"121372" 2016-11-30 "Long/Short Equity" 0.422746257072095 15.2361904761905 -1.25180227118696 63.67 -0.981
"121373" 2016-12-31 "Long/Short Equity" 0.790375735339015 12.472380952381 -2.28551202653601 127.18 -1.023
"121374" 2017-01-31 "Long/Short Equity" 2.07856336359659 11.6085 -2.3517332783621 139.29 -1.084
"121375" 2017-02-28 "Long/Short Equity" 1.46537206151238 11.5305263157895 -2.58290127833975 114.25 -1.213
"121376" 2017-03-31 "Long/Short Equity" 2.52896643000075 11.8978260869565 -0.815304734488896 221.37 -1.239
"121377" 2017-04-30 "Long/Short Equity" 0.39736924934686 13.1363157894737 -1.32632748733607 224.35 -1.306
"121378" 2005-01-31 "Fund of Funds" 2.65587609498803 13.438 2.30822317869638 83.61 -0.638
"121379" 2005-02-28 "Fund of Funds" 0.456486115403432 11.7089473684211 -3.00722195474242 43.62 -0.621
"121380" 2005-03-31 "Fund of Funds" 6.04291183880219 13.1263636363636 2.16868657596692 83.11 -0.429
"121381" 2005-04-30 "Fund of Funds" 32.9371172859738 14.4590476190476 2.39249329386092 148.21 -0.448
"121382" 2005-05-31 "Fund of Funds" 0.916022631010218 13.967619047619 -1.51605226575723 69.66 -0.501
"121383" 2005-06-30 "Fund of Funds" 0.446793849310455 11.8686363636364 -0.713260633816601 67.14 -0.521
"121384" 2005-07-31 "Fund of Funds" 0.363177151822805 11.049 -3.4254487022692 35.3 -0.586
"121385" 2005-08-31 "Fund of Funds" 0.94881270106411 12.9513043478261 -0.559013268359197 34.98 -0.496
"121386" 2005-09-30 "Fund of Funds" 0.486089921006368 12.6280952380952 -2.46960387744632 71.1 -0.368
"121387" 2005-10-31 "Fund of Funds" 15.3465688483977 14.937619047619 2.48580021138368 110.84 -0.332
"121388" 2005-11-30 "Fund of Funds" 0.384253459198911 12.147619047619 -3.14369953429155 53.48 -0.329
"121389" 2005-12-31 "Fund of Funds" 0.476385887735364 11.26 -2.14087567767734 127.04 -0.33
"121390" 2006-01-31 "Fund of Funds" 0.314376688996751 12.036 -4.40770408061854 50.45 -0.468
"121391" 2006-02-28 "Fund of Funds" 2.80719715734641 12.4710526315789 0.286548879314409 57.41 -0.543
"121392" 2006-03-31 "Fund of Funds" 0.441147019108462 11.6939130434783 -1.95639241178173 31.92 -0.396
"121393" 2006-04-30 "Fund of Funds" 0.445590183748902 11.8473684210526 -2.86988912183565 71.12 -0.361
"121394" 2006-05-31 "Fund of Funds" 67.6245846207034 14.4545454545455 3.72350340472875 102.87 -0.229
"121395" 2006-06-30 "Fund of Funds" 7.77075238549364 16.9186363636364 0.174853998423903 136.32 -0.125
"121396" 2006-07-31 "Fund of Funds" 4.18476186438487 15.326 -0.552982194564272 85.5 -0.269
"121397" 2006-08-31 "Fund of Funds" 1.4634174192383 13.3517391304348 -2.38383162564524 38.02 -0.387
"121398" 2006-09-30 "Fund of Funds" 1.27046854650892 12.1845 -1.06676714215907 53.98 -0.334
"121399" 2006-10-31 "Fund of Funds" 0.429973219580916 11.3063636363636 -3.6085011446313 38.38 -0.48
"121400" 2006-11-30 "Fund of Funds" 0.480695559420937 10.817619047619 -2.26575380589012 110.48 -0.477
"121401" 2006-12-31 "Fund of Funds" 0.276113582579097 10.9645 -1.95249201809278 155.94 -0.467
"121402" 2007-01-31 "Fund of Funds" 2.5526466156042 11.0425 -1.12255641429032 110.31 -0.549
"121403" 2007-02-28 "Fund of Funds" 0.896361922018004 11.1552631578947 0.652699049213716 50.63 -0.514
"121404" 2007-03-31 "Fund of Funds" 0.665829263370809 15.1627272727273 -1.59288532245511 55.33 -0.477
"121405" 2007-04-30 "Fund of Funds" 0.410374015740684 12.933 -4.20550779596362 32.94 -0.458
"121406" 2007-05-31 "Fund of Funds" 0.3407518627876 13.2977272727273 -2.47239932566896 42.02 -0.375
"121407" 2007-06-30 "Fund of Funds" 1.10682946869856 14.947619047619 0.897474195529525 29.7 -0.139
"121408" 2007-07-31 "Fund of Funds" 1.86842084288933 17.2733333333333 2.28094810155021 21.01 0.097
"121409" 2007-08-31 "Fund of Funds" 74.6176955717041 25.0260869565217 0.269892087870112 65.25 0.808
"121410" 2007-09-30 "Fund of Funds" 0.327663191956337 22.1989473684211 -4.61012368843194 39.77 0.634
"121411" 2007-10-31 "Fund of Funds" 0.257221712221818 19.115652173913 -2.98578088806398 85.65 0.366
"121412" 2007-11-30 "Fund of Funds" 6.48661751387859 25.582380952381 4.24459580670146 70.77 1.261
"121413" 2007-12-31 "Fund of Funds" 1.01131325176892 21.651 1.37428908055038 127.28 0.905
"121414" 2008-01-31 "Fund of Funds" 29.6375727554952 25.8161904761905 7.70750055230259 224.7 0.763
"121415" 2008-02-29 "Fund of Funds" 0.288729176210748 25.456 0.735569913240126 142.87 0.922
"121416" 2008-03-31 "Fund of Funds" 43.5306552460469 27.1035 1.24742367198878 76 1.13
"121417" 2008-04-30 "Fund of Funds" 0.849987063517275 21.5627272727273 -4.98016213963656 80.74 1.045
"121418" 2008-05-31 "Fund of Funds" 0.320616240909791 18.3033333333333 -1.10922021911374 70.58 0.72
"121419" 2008-06-30 "Fund of Funds" 0.881385221273382 22.1104761904762 8.1008647686413 84.01 1.059
"121420" 2008-07-31 "Fund of Funds" 166.891573304547 24.3213636363636 2.52687163591937 65.51 1.199
"121421" 2008-08-31 "Fund of Funds" 21.6349014891012 20.6957142857143 1.5975719598829 96.96 1.11
"121422" 2008-09-30 "Fund of Funds" 516.205267616673 30.2385714285714 12.0771973395099 626.03 3.819
"121423" 2008-10-31 "Fund of Funds" 28.7440163496353 61.1773913043478 19.0451463622348 215.88 4.724
"121424" 2008-11-30 "Fund of Funds" 11.6695028153224 62.6394736842105 6.71917847572982 270.26 4.407
"121425" 2008-12-31 "Fund of Funds" 14.3080812266812 52.405 -3.05736421607165 208.04 3.313
"121426" 2009-01-31 "Fund of Funds" 0.458250364137692 44.683 8.8455444640773 174.89 3.032
"121427" 2009-02-28 "Fund of Funds" 1.4954660740592 45.5705263157895 10.4865484778148 204.86 2.924
"121428" 2009-03-31 "Fund of Funds" 3.55270636317667 44.7954545454545 -7.2387372929549 212.96 2.513
"121429" 2009-04-30 "Fund of Funds" 5.0603391660433 38.0638095238095 -10.9050242419425 130.17 2.101
"121430" 2009-05-31 "Fund of Funds" 0.251213254717146 31.978 -8.62002743484225 110.96 1.551
"121431" 2009-06-30 "Fund of Funds" 0.630332250213303 29.1404545454545 0.614018086523356 85.78 1.143
"121432" 2009-07-31 "Fund of Funds" 0.437260691632922 26.1627272727273 -8.3714711300682 353.57 0.791
"121433" 2009-08-31 "Fund of Funds" 0.483157987962466 25.3371428571429 -3.90963222886175 49.01 0.482
"121434" 2009-09-30 "Fund of Funds" 0.372353322176747 24.9266666666667 -3.81227322427526 96.76 0.11
"121435" 2009-10-31 "Fund of Funds" 2.63880374447915 24.2522727272727 1.84696335798612 94.64 0.085
"121436" 2009-11-30 "Fund of Funds" 0.684290465792566 23.7835 -3.87255123534357 158.42 -0.161
"121437" 2009-12-31 "Fund of Funds" 1.25948199085875 21.2395454545455 -1.69372336286898 158.19 -0.184
"121438" 2010-01-31 "Fund of Funds" 3.90889169040888 20.6431578947368 4.187620028961 174.05 -0.282
"121439" 2010-02-28 "Fund of Funds" 1.09006554249854 22.54 -1.23363497588735 204.83 -0.34
"121440" 2010-03-31 "Fund of Funds" 0.476423744454832 17.7673913043478 -5.92774681739413 89.89 -0.417
"121441" 2010-04-30 "Fund of Funds" 0.604591463562401 17.4242857142857 0.163761005555871 70.76 -0.458
"121442" 2010-05-31 "Fund of Funds" 22.9999650957748 31.9295 9.90877416641916 221.3 0.106
"121443" 2010-06-30 "Fund of Funds" 13.1980013165273 29.9163636363636 3.56343437355585 190.92 -0.052
"121444" 2010-07-31 "Fund of Funds" 1.75905642059491 25.5652380952381 -8.01893360657547 202.13 -0.355
"121445" 2010-08-31 "Fund of Funds" 1.34713995092959 24.7459090909091 3.92300675837862 214.97 -0.38
"121446" 2010-09-30 "Fund of Funds" 0.384117636487054 22.517619047619 -9.11400861849598 153.17 -0.597
"121447" 2010-10-31 "Fund of Funds" 0.546720181303563 20.3733333333333 -3.64927229955378 298.32 -0.626
"121448" 2010-11-30 "Fund of Funds" 1.52145376649794 20.0957142857143 2.34555638646209 163.66 -0.51
"121449" 2010-12-31 "Fund of Funds" 0.416758173371225 17.5695454545455 -7.24832810806009 180.76 -0.539
"121450" 2011-01-31 "Fund of Funds" 1.62870187231366 17.3155 -2.18831611684041 114.06 -0.612
"121451" 2011-02-28 "Fund of Funds" 0.636470668828382 17.43 -3.33036970895577 84.82 -0.632
"121452" 2011-03-31 "Fund of Funds" 1.65487832515692 20.7234782608696 1.23715733471831 81.91 -0.646
"121453" 2011-04-30 "Fund of Funds" 0.489037635431051 16.244 -4.02232335149914 75.96 -0.812
"121454" 2011-05-31 "Fund of Funds" 6.93983625016963 16.9114285714286 2.44941020581584 71.4 -0.799
"121455" 2011-06-30 "Fund of Funds" 9.48372383672612 19.1531818181818 1.72928384394883 128.68 -0.677
"121456" 2011-07-31 "Fund of Funds" 1.37654302527648 19.2275 1.88764571636335 320.02 -0.701
"121457" 2011-08-31 "Fund of Funds" 25.3637590796635 35.0291304347826 7.26080238642508 152.92 -0.31
"121458" 2011-09-30 "Fund of Funds" 19.5367753447355 36.53 8.8471661724008 106.29 -0.079
"121459" 2011-10-31 "Fund of Funds" 1.22418329351035 32.8290476190476 -10.2558273290069 106.27 -0.279
"121460" 2011-11-30 "Fund of Funds" 4.99989839546717 31.9419047619048 2.68562453174906 90.16 -0.225
"121461" 2011-12-31 "Fund of Funds" 3.75086294110475 25.047619047619 0.169592538941285 193.99 -0.377
"121462" 2012-01-31 "Fund of Funds" 0.442238638011889 20.228 -4.92975194381847 92.52 -0.686
"121463" 2012-02-29 "Fund of Funds" 0.802406595741575 18.4205 -4.66002736736579 51.9 -0.801
"121464" 2012-03-31 "Fund of Funds" 3.55358038371358 16.1672727272727 -1.02339226315141 82.22 -0.81
"121465" 2012-04-30 "Fund of Funds" 3.5319529734065 17.823 1.37346409443213 111.81 -0.894
"121466" 2012-05-31 "Fund of Funds" 10.4223825319986 21.0018181818182 8.99125264395193 108.36 -0.697
"121467" 2012-06-30 "Fund of Funds" 6.5976272928369 21.1309523809524 -4.93111251692997 222.24 -0.827
"121468" 2012-07-31 "Fund of Funds" 0.532341639534146 17.5652380952381 -1.20197521113266 109.48 -0.969
"121469" 2012-08-31 "Fund of Funds" 0.855735275951292 15.6895652173913 -2.2900775566962 259.97 -1.03
"121470" 2012-09-30 "Fund of Funds" 0.810616389596384 15.2847368421053 -2.52468715017416 217 -1.183
"121471" 2012-10-31 "Fund of Funds" 2.04680218536729 16.2761904761905 0.761110907782208 141.64 -1.168
"121472" 2012-11-30 "Fund of Funds" 0.718936282823107 16.7019047619048 -1.07343556236468 251.56 -1.263
"121473" 2012-12-31 "Fund of Funds" 0.412812203092107 17.307 -1.74892606802165 249.99 -1.259
"121474" 2013-01-31 "Fund of Funds" 0.325509260514105 13.5052380952381 -5.00306313036981 126.24 -1.275
"121475" 2013-02-28 "Fund of Funds" 1.57917111797834 14.0726315789474 0.0203491226397388 234.74 -1.323
"121476" 2013-03-31 "Fund of Funds" 0.639880024344745 13.0315 -2.08763290112299 154.03 -1.372
"121477" 2013-04-30 "Fund of Funds" 0.523823172670096 13.9672727272727 -2.90160786049639 81.56 -1.459
"121478" 2013-05-31 "Fund of Funds" 0.71866264394561 13.4936363636364 0.284932516517747 66.84 -1.206
"121479" 2013-06-30 "Fund of Funds" 12.2388632806438 17.2715 2.60779532764059 122.13 -0.817
"121480" 2013-07-31 "Fund of Funds" 2.0449574891246 13.9745454545455 -5.18747889850915 77.62 -1.063
"121481" 2013-08-31 "Fund of Funds" 7.44719651760891 14.21 2.33269426021262 101.91 -0.899
"121482" 2013-09-30 "Fund of Funds" 0.570028798934418 14.692 -4.81647108990193 156.8 -1.002
"121483" 2013-10-31 "Fund of Funds" 0.511731060480399 15.4078260869565 -3.83423421555874 67.75 -1.219
"121484" 2013-11-30 "Fund of Funds" 0.550164446558695 12.924 -1.59489911782689 93.59 -1.206
"121485" 2013-12-31 "Fund of Funds" 0.777154634342504 14.192380952381 -2.00469902187637 130.03 -1.169
"121486" 2014-01-31 "Fund of Funds" 1.14721652715039 14.2409523809524 3.76944004132279 44.12 -1.178
"121487" 2014-02-28 "Fund of Funds" 0.594427734614352 15.47 -4.81364516758673 71.2 -1.305
"121488" 2014-03-31 "Fund of Funds" 4.21327350062739 14.8366666666667 0.0910827265130755 45.06 -1.286
"121489" 2014-04-30 "Fund of Funds" 8.33987554300388 14.1980952380952 -0.8284972465072 35.13 -1.367
"121490" 2014-05-31 "Fund of Funds" 0.658955373593054 12.4752380952381 -1.62595941796791 62.38 -1.451
"121491" 2014-06-30 "Fund of Funds" 1.09911791619852 11.5414285714286 -1.6459458577039 43.97 -1.453
"121492" 2014-07-31 "Fund of Funds" 2.53379330336264 12.2963636363636 1.66695824000596 87.58 -1.376
"121493" 2014-08-31 "Fund of Funds" 0.624780847206019 13.4919047619048 -2.00279639024168 31.79 -1.429
"121494" 2014-09-30 "Fund of Funds" 0.802426939591209 13.4666666666667 2.87529850951114 41.03 -1.222
"121495" 2014-10-31 "Fund of Funds" 7.68276830830607 18.0586956521739 -0.570181016575534 103.08 -1.244
"121496" 2014-11-30 "Fund of Funds" 0.425361710096488 13.4131578947368 -1.83860119946701 41.6 -1.277
"121497" 2014-12-31 "Fund of Funds" 1.16307250293375 16.2922727272727 1.71457611022037 127.2 -1.126
"121498" 2015-01-31 "Fund of Funds" 2.31091148322707 19.1195 1.87960029760094 82.5 -1.091
"121499" 2015-02-28 "Fund of Funds" 0.383433554047488 15.9042105263158 -5.68243800285776 70.02 -1.172
"121500" 2015-03-31 "Fund of Funds" 0.65658195299785 14.8127272727273 1.80769851234896 88.25 -1.183
"121501" 2015-04-30 "Fund of Funds" 3.42266142877408 13.4947619047619 -2.15910487852235 39.66 -1.26
"121502" 2015-05-31 "Fund of Funds" 0.489121603161842 13.3385 -0.051000899685106 86.03 -1.151
"121503" 2015-06-30 "Fund of Funds" 8.27480499844944 14.3395454545455 2.45567515892423 122.02 -0.954
"121504" 2015-07-31 "Fund of Funds" 0.513574390165133 14.3527272727273 -1.72797737744532 29.32 -1.068
"121505" 2015-08-31 "Fund of Funds" 10.1822343391159 19.4280952380952 6.80639599819665 113.96 -0.684
"121506" 2015-09-30 "Fund of Funds" 8.91659073407795 24.3771428571429 3.85965978498022 77.75 -0.655
"121507" 2015-10-31 "Fund of Funds" 0.516690813883646 16.7895454545455 -7.83104350277701 46.01 -0.925
"121508" 2015-11-30 "Fund of Funds" 0.606745940631975 16.21 0.668658690364607 61.99 -0.843
"121509" 2015-12-31 "Fund of Funds" 6.72767580634847 18.0254545454545 1.86514730609177 59.74 -0.625
"121510" 2016-01-31 "Fund of Funds" 15.4488683432457 23.7178947368421 6.05102015042152 94.57 -0.528
"121511" 2016-02-29 "Fund of Funds" 6.52113246885364 22.517 0.960453930345974 65.74 -0.629
"121512" 2016-03-31 "Fund of Funds" 2.86733719250451 15.8490909090909 -6.52441160464175 36.42 -0.791
"121513" 2016-04-30 "Fund of Funds" 1.32823740177397 14.3004761904762 -1.37599370918831 45.03 -0.907
"121514" 2016-05-31 "Fund of Funds" 0.797261912949409 14.8528571428571 -0.228453982413174 48.19 -0.961
"121515" 2016-06-30 "Fund of Funds" 6.45884917927304 17.7745454545455 1.27695174944898 96.08 -0.902
"121516" 2016-07-31 "Fund of Funds" 0.556530336789058 13.1585 -4.14697540389141 117.46 -1.071
"121517" 2016-08-31 "Fund of Funds" 1.71832820093015 12.3995652173913 0.131491217269497 45.98 -1.054
"121518" 2016-09-30 "Fund of Funds" 2.3568900296507 14.2195238095238 -0.357133718401143 34.93 -1.068
"121519" 2016-10-31 "Fund of Funds" 1.81064128539991 14.5852380952381 2.01331081061503 95.82 -0.941
"121520" 2016-11-30 "Fund of Funds" 0.821797594312698 15.2361904761905 -1.25180227118696 63.67 -0.981
"121521" 2016-12-31 "Fund of Funds" 0.614159674069289 12.472380952381 -2.28551202653601 127.18 -1.023
"121522" 2017-01-31 "Fund of Funds" 2.47938859567978 11.6085 -2.3517332783621 139.29 -1.084
"121523" 2017-02-28 "Fund of Funds" 0.781131321815445 11.5305263157895 -2.58290127833975 114.25 -1.213
"121524" 2017-03-31 "Fund of Funds" 2.10738532260093 11.8978260869565 -0.815304734488896 221.37 -1.239
"121525" 2017-04-30 "Fund of Funds" 1.92906958545416 13.1363157894737 -1.32632748733607 224.35 -1.306
"121526" 2004-08-31 "Long/Short Equity" 2.41503379523401 16.6840909090909 -0.257061649031014 26.87 -0.416
"121527" 2004-09-30 "Long/Short Equity" 1.06138612534484 14.0809523809524 -1.77053721187494 37 -0.469
"121528" 2004-10-31 "Long/Short Equity" 2.35745096245879 14.9738095238095 -2.37025712379791 133.86 -0.487
"121529" 2004-11-30 "Long/Short Equity" 0.66434091438983 13.5771428571429 -5.09379154244716 43.85 -0.547
"121530" 2004-12-31 "Long/Short Equity" 0.586014491148838 12.4595454545455 -3.7257648320514 24.36 -0.596
"121531" 2005-01-31 "Long/Short Equity" 0.843491323938049 13.438 2.30822317869638 83.61 -0.638
"121532" 2005-02-28 "Long/Short Equity" 0.837427626786691 11.7089473684211 -3.00722195474242 43.62 -0.621
"121533" 2005-03-31 "Long/Short Equity" 6.09246734920765 13.1263636363636 2.16868657596692 83.11 -0.429
"121534" 2005-04-30 "Long/Short Equity" 1.90226780280969 14.4590476190476 2.39249329386092 148.21 -0.448
"121535" 2005-05-31 "Long/Short Equity" 0.611927404917898 13.967619047619 -1.51605226575723 69.66 -0.501
"121536" 2005-06-30 "Long/Short Equity" 0.587948596554376 11.8686363636364 -0.713260633816601 67.14 -0.521
"121537" 2005-07-31 "Long/Short Equity" 0.671993131142344 11.049 -3.4254487022692 35.3 -0.586
"121538" 2005-08-31 "Long/Short Equity" 0.805433260535229 12.9513043478261 -0.559013268359197 34.98 -0.496
"121539" 2005-09-30 "Long/Short Equity" 0.286909028614008 12.6280952380952 -2.46960387744632 71.1 -0.368
"121540" 2005-10-31 "Long/Short Equity" 3.22877596051265 14.937619047619 2.48580021138368 110.84 -0.332
"121541" 2005-11-30 "Long/Short Equity" 0.450400112637225 12.147619047619 -3.14369953429155 53.48 -0.329
"121542" 2005-12-31 "Long/Short Equity" 0.477007302336056 11.26 -2.14087567767734 127.04 -0.33
"121543" 2006-01-31 "Long/Short Equity" 0.637252242091237 12.036 -4.40770408061854 50.45 -0.468
"121544" 2006-02-28 "Long/Short Equity" 1.3167139749117 12.4710526315789 0.286548879314409 57.41 -0.543
"121545" 2006-03-31 "Long/Short Equity" 0.583546783556963 11.6939130434783 -1.95639241178173 31.92 -0.396
"121546" 2006-04-30 "Long/Short Equity" 1.3263899505778 11.8473684210526 -2.86988912183565 71.12 -0.361
"121547" 2006-05-31 "Long/Short Equity" 10.3856460818221 14.4545454545455 3.72350340472875 102.87 -0.229
"121548" 2006-06-30 "Long/Short Equity" 2.91267643640965 16.9186363636364 0.174853998423903 136.32 -0.125
"121549" 2006-07-31 "Long/Short Equity" 1.26330079357936 15.326 -0.552982194564272 85.5 -0.269
"121550" 2006-08-31 "Long/Short Equity" 1.3263899505778 13.3517391304348 -2.38383162564524 38.02 -0.387
"121551" 2006-09-30 "Long/Short Equity" 1.51164072219029 12.1845 -1.06676714215907 53.98 -0.334
"121552" 2006-10-31 "Long/Short Equity" 0.638427039765581 11.3063636363636 -3.6085011446313 38.38 -0.48
"121553" 2006-11-30 "Long/Short Equity" 0.730046850289653 10.817619047619 -2.26575380589012 110.48 -0.477
"121554" 2006-12-31 "Long/Short Equity" 0.346546033061636 10.9645 -1.95249201809278 155.94 -0.467
"121555" 2007-01-31 "Long/Short Equity" 0.609770713703291 11.0425 -1.12255641429032 110.31 -0.549
"121556" 2007-02-28 "Long/Short Equity" 2.58729408015417 11.1552631578947 0.652699049213716 50.63 -0.514
"121557" 2007-03-31 "Long/Short Equity" 1.14211124509099 15.1627272727273 -1.59288532245511 55.33 -0.477
"121558" 2007-04-30 "Long/Short Equity" 0.670096263730372 12.933 -4.20550779596362 32.94 -0.458
"121559" 2007-05-31 "Long/Short Equity" 3.25328996399765 13.2977272727273 -2.47239932566896 42.02 -0.375
"121560" 2007-06-30 "Long/Short Equity" 1.01816830081869 14.947619047619 0.897474195529525 29.7 -0.139
"121561" 2007-07-31 "Long/Short Equity" 0.442184324140909 17.2733333333333 2.28094810155021 21.01 0.097
"121562" 2007-08-31 "Long/Short Equity" 10.4304148986102 25.0260869565217 0.269892087870112 65.25 0.808
"121563" 2007-09-30 "Long/Short Equity" 0.268801008217003 22.1989473684211 -4.61012368843194 39.77 0.634
"121564" 2007-10-31 "Long/Short Equity" 0.299618514393947 19.115652173913 -2.98578088806398 85.65 0.366
"121565" 2007-11-30 "Long/Short Equity" 4.69925281906867 25.582380952381 4.24459580670146 70.77 1.261
"121566" 2007-12-31 "Long/Short Equity" 1.09381473565688 21.651 1.37428908055038 127.28 0.905
"121567" 2008-01-31 "Long/Short Equity" 20.0528814702798 25.8161904761905 7.70750055230259 224.7 0.763
"121568" 2008-02-29 "Long/Short Equity" 10.1051326503866 25.456 0.735569913240126 142.87 0.922
"121569" 2008-03-31 "Long/Short Equity" 15.5836012684111 27.1035 1.24742367198878 76 1.13
"121570" 2008-04-30 "Long/Short Equity" 0.586966223819743 21.5627272727273 -4.98016213963656 80.74 1.045
"121571" 2008-05-31 "Long/Short Equity" 1.30279727403651 18.3033333333333 -1.10922021911374 70.58 0.72
"121572" 2008-06-30 "Long/Short Equity" 0.402894640725163 22.1104761904762 8.1008647686413 84.01 1.059
"121573" 2008-07-31 "Long/Short Equity" 7.36882629728162 24.3213636363636 2.52687163591937 65.51 1.199
"121574" 2008-08-31 "Long/Short Equity" 5.2500908190012 20.6957142857143 1.5975719598829 96.96 1.11
"121575" 2008-09-30 "Long/Short Equity" 13.6076452563831 30.2385714285714 12.0771973395099 626.03 3.819
"121576" 2008-10-31 "Long/Short Equity" 0.595805422309894 61.1773913043478 19.0451463622348 215.88 4.724
"121577" 2008-11-30 "Long/Short Equity" 5.62443461714427 62.6394736842105 6.71917847572982 270.26 4.407
"121578" 2008-12-31 "Long/Short Equity" 0.7170779441233 52.405 -3.05736421607165 208.04 3.313
"121579" 2009-01-31 "Long/Short Equity" 0.278397412973516 44.683 8.8455444640773 174.89 3.032
"121580" 2009-02-28 "Long/Short Equity" 0.429152726285981 45.5705263157895 10.4865484778148 204.86 2.924
"121581" 2009-03-31 "Long/Short Equity" 9.81350432235643 44.7954545454545 -7.2387372929549 212.96 2.513
"121582" 2009-04-30 "Long/Short Equity" 0.455931198839364 38.0638095238095 -10.9050242419425 130.17 2.101
"121583" 2009-05-31 "Long/Short Equity" 0.583546783556963 31.978 -8.62002743484225 110.96 1.551
"121584" 2009-06-30 "Long/Short Equity" 0.775019608965809 29.1404545454545 0.614018086523356 85.78 1.143
"121585" 2009-07-31 "Long/Short Equity" 0.506092421387186 26.1627272727273 -8.3714711300682 353.57 0.791
"121586" 2009-08-31 "Long/Short Equity" 0.419103970407774 25.3371428571429 -3.90963222886175 49.01 0.482
"121587" 2009-09-30 "Long/Short Equity" 1.20638472192276 24.9266666666667 -3.81227322427526 96.76 0.11
"121588" 2009-10-31 "Long/Short Equity" 5.89956957898787 24.2522727272727 1.84696335798612 94.64 0.085
"121589" 2009-11-30 "Long/Short Equity" 3.44164776514825 23.7835 -3.87255123534357 158.42 -0.161
"121590" 2009-12-31 "Long/Short Equity" 1.28055625006783 21.2395454545455 -1.69372336286898 158.19 -0.184
"121591" 2010-01-31 "Long/Short Equity" 3.58036526265135 20.6431578947368 4.187620028961 174.05 -0.282
"121592" 2010-02-28 "Long/Short Equity" 6.01840439534618 22.54 -1.23363497588735 204.83 -0.34
"121593" 2010-03-31 "Long/Short Equity" 0.387249108016923 17.7673913043478 -5.92774681739413 89.89 -0.417
"121594" 2010-04-30 "Long/Short Equity" 0.654667734326373 17.4242857142857 0.163761005555871 70.76 -0.458
"121595" 2010-05-31 "Long/Short Equity" 12.8894789689251 31.9295 9.90877416641916 221.3 0.106
"121596" 2010-06-30 "Long/Short Equity" 8.65440546081186 29.9163636363636 3.56343437355585 190.92 -0.052
"121597" 2010-07-31 "Long/Short Equity" 0.574814538333208 25.5652380952381 -8.01893360657547 202.13 -0.355
"121598" 2010-08-31 "Long/Short Equity" 8.27160888245453 24.7459090909091 3.92300675837862 214.97 -0.38
"121599" 2010-09-30 "Long/Short Equity" 1.48169763749184 22.517619047619 -9.11400861849598 153.17 -0.597
"121600" 2010-10-31 "Long/Short Equity" 0.488288081830467 20.3733333333333 -3.64927229955378 298.32 -0.626
"121601" 2010-11-30 "Long/Short Equity" 3.65485056366783 20.0957142857143 2.34555638646209 163.66 -0.51
"121602" 2010-12-31 "Long/Short Equity" 0.692418508555379 17.5695454545455 -7.24832810806009 180.76 -0.539
"121603" 2011-01-31 "Long/Short Equity" 4.57705267064394 17.3155 -2.18831611684041 114.06 -0.612
"121604" 2011-02-28 "Long/Short Equity" 1.47635835493725 17.43 -3.33036970895577 84.82 -0.632
"121605" 2011-03-31 "Long/Short Equity" 3.25328996399765 20.7234782608696 1.23715733471831 81.91 -0.646
"121606" 2011-04-30 "Long/Short Equity" 2.4376713309369 16.244 -4.02232335149914 75.96 -0.812
"121607" 2011-05-31 "Long/Short Equity" 6.30955563292653 16.9114285714286 2.44941020581584 71.4 -0.799
"121608" 2011-06-30 "Long/Short Equity" 1.84029125070189 19.1531818181818 1.72928384394883 128.68 -0.677
"121609" 2011-07-31 "Long/Short Equity" 6.46508318076155 19.2275 1.88764571636335 320.02 -0.701
"121610" 2011-08-31 "Long/Short Equity" 10.9526868405787 35.0291304347826 7.26080238642508 152.92 -0.31
"121611" 2011-09-30 "Long/Short Equity" 15.1282230036063 36.53 8.8471661724008 106.29 -0.079
"121612" 2011-10-31 "Long/Short Equity" 0.797870080691979 32.8290476190476 -10.2558273290069 106.27 -0.279
"121613" 2011-11-30 "Long/Short Equity" 6.65234280226293 31.9419047619048 2.68562453174906 90.16 -0.225
"121614" 2011-12-31 "Long/Short Equity" 3.22877596051265 25.047619047619 0.169592538941285 193.99 -0.377
"121615" 2012-01-31 "Long/Short Equity" 1.17926260696503 20.228 -4.92975194381847 92.52 -0.686
"121616" 2012-02-29 "Long/Short Equity" 0.422746257072095 18.4205 -4.66002736736579 51.9 -0.801
"121617" 2012-03-31 "Long/Short Equity" 0.682696950881261 16.1672727272727 -1.02339226315141 82.22 -0.81
"121618" 2012-04-30 "Long/Short Equity" 13.5749010728076 17.823 1.37346409443213 111.81 -0.894
"121619" 2012-05-31 "Long/Short Equity" 9.28780952419228 21.0018181818182 8.99125264395193 108.36 -0.697
"121620" 2012-06-30 "Long/Short Equity" 0.816516413805232 21.1309523809524 -4.93111251692997 222.24 -0.827
"121621" 2012-07-31 "Long/Short Equity" 2.91267643640965 17.5652380952381 -1.20197521113266 109.48 -0.969
"121622" 2012-08-31 "Long/Short Equity" 2.49520673583972 15.6895652173913 -2.2900775566962 259.97 -1.03
"121623" 2012-09-30 "Long/Short Equity" 0.433604271606277 15.2847368421053 -2.52468715017416 217 -1.183
"121624" 2012-10-31 "Long/Short Equity" 0.577515537684508 16.2761904761905 0.761110907782208 141.64 -1.168
"121625" 2012-11-30 "Long/Short Equity" 1.60331335681697 16.7019047619048 -1.07343556236468 251.56 -1.263
"121626" 2012-12-31 "Long/Short Equity" 0.46726869949791 17.307 -1.74892606802165 249.99 -1.259
"121627" 2013-01-31 "Long/Short Equity" 0.603296641588373 13.5052380952381 -5.00306313036981 126.24 -1.275
"121628" 2013-02-28 "Long/Short Equity" 2.29754642133686 14.0726315789474 0.0203491226397388 234.74 -1.323
"121629" 2013-03-31 "Long/Short Equity" 1.18333024202524 13.0315 -2.08763290112299 154.03 -1.372
"121630" 2013-04-30 "Long/Short Equity" 1.14954561802038 13.9672727272727 -2.90160786049639 81.56 -1.459
"121631" 2013-05-31 "Long/Short Equity" 0.97072898467221 13.4936363636364 0.284932516517747 66.84 -1.206
"121632" 2013-06-30 "Long/Short Equity" 1.69997382062828 17.2715 2.60779532764059 122.13 -0.817
"121633" 2013-07-31 "Long/Short Equity" 0.978632485893556 13.9745454545455 -5.18747889850915 77.62 -1.063
"121634" 2013-08-31 "Long/Short Equity" 2.51626922216272 14.21 2.33269426021262 101.91 -0.899
"121635" 2013-09-30 "Long/Short Equity" 1.15333373636229 14.692 -4.81647108990193 156.8 -1.002
"121636" 2013-10-31 "Long/Short Equity" 0.636030060869721 15.4078260869565 -3.83423421555874 67.75 -1.219
"121637" 2013-11-30 "Long/Short Equity" 0.818362227336625 12.924 -1.59489911782689 93.59 -1.206
"121638" 2013-12-31 "Long/Short Equity" 0.549259467984894 14.192380952381 -2.00469902187637 130.03 -1.169
"121639" 2014-01-31 "Long/Short Equity" 1.37463214541427 14.2409523809524 3.76944004132279 44.12 -1.178
"121640" 2014-02-28 "Long/Short Equity" 1.13858562445019 15.47 -4.81364516758673 71.2 -1.305
"121641" 2014-03-31 "Long/Short Equity" 13.6718113778874 14.8366666666667 0.0910827265130755 45.06 -1.286
"121642" 2014-04-30 "Long/Short Equity" 15.6438956172783 14.1980952380952 -0.8284972465072 35.13 -1.367
"121643" 2014-05-31 "Long/Short Equity" 1.41815077486632 12.4752380952381 -1.62595941796791 62.38 -1.451
"121644" 2014-06-30 "Long/Short Equity" 3.7041816806077 11.5414285714286 -1.6459458577039 43.97 -1.453
"121645" 2014-07-31 "Long/Short Equity" 7.06174510779954 12.2963636363636 1.66695824000596 87.58 -1.376
"121646" 2014-08-31 "Long/Short Equity" 1.43937548599501 13.4919047619048 -2.00279639024168 31.79 -1.429
"121647" 2014-09-30 "Long/Short Equity" 3.02498310917105 13.4666666666667 2.87529850951114 41.03 -1.222
"121648" 2014-10-31 "Long/Short Equity" 0.874377590168359 18.0586956521739 -0.570181016575534 103.08 -1.244
"121649" 2014-11-30 "Long/Short Equity" 1.14571591230369 13.4131578947368 -1.83860119946701 41.6 -1.277
"121650" 2014-12-31 "Long/Short Equity" 3.58036526265135 16.2922727272727 1.71457611022037 127.2 -1.126
"121651" 2015-01-31 "Long/Short Equity" 7.01322064751141 19.1195 1.87960029760094 82.5 -1.091
"121652" 2015-02-28 "Long/Short Equity" 1.10067788058627 15.9042105263158 -5.68243800285776 70.02 -1.172
"121653" 2015-03-31 "Long/Short Equity" 0.941829516528281 14.8127272727273 1.80769851234896 88.25 -1.183
"121654" 2015-04-30 "Long/Short Equity" 1.69997382062828 13.4947619047619 -2.15910487852235 39.66 -1.26
"121655" 2015-05-31 "Long/Short Equity" 0.63971002197777 13.3385 -0.051000899685106 86.03 -1.151
"121656" 2015-06-30 "Long/Short Equity" 2.74089415785547 14.3395454545455 2.45567515892423 122.02 -0.954
"121657" 2015-07-31 "Long/Short Equity" 0.763201972045543 14.3527272727273 -1.72797737744532 29.32 -1.068
"121658" 2015-08-31 "Long/Short Equity" 10.7696927528324 19.4280952380952 6.80639599819665 113.96 -0.684
"121659" 2015-09-30 "Long/Short Equity" 10.2128182145137 24.3771428571429 3.85965978498022 77.75 -0.655
"121660" 2015-10-31 "Long/Short Equity" 0.66434091438983 16.7895454545455 -7.83104350277701 46.01 -0.925
"121661" 2015-11-30 "Long/Short Equity" 0.690814582280335 16.21 0.668658690364607 61.99 -0.843
"121662" 2015-12-31 "Long/Short Equity" 2.06256624113383 18.0254545454545 1.86514730609177 59.74 -0.625
"121663" 2016-01-31 "Long/Short Equity" 68.6818648115139 23.7178947368421 6.05102015042152 94.57 -0.528
"121664" 2016-02-29 "Long/Short Equity" 33.8427512292057 22.517 0.960453930345974 65.74 -0.629
"121665" 2000-02-29 "Managed Futures" 0.397197378943346 23.5955 -0.174631569980406 36.19 0.927
"121666" 2000-03-31 "Managed Futures" 0.641183067068559 22.7182608695652 -6.81457246586 69.33 1.02
"121667" 2000-04-30 "Managed Futures" 4.62276990699649 27.1642105263158 4.3179243794075 48.25 1.189
"121668" 2000-05-31 "Managed Futures" 0.567042487602755 26.3731818181818 2.62548645800185 50.57 1.446
"121669" 2000-06-30 "Managed Futures" 5.59265079867029 21.54 -3.26698327606781 47.4 1.283
"121670" 2000-07-31 "Managed Futures" 0.961656189017187 19.893 2.9087871138009 72.25 0.948
"121671" 2000-08-31 "Managed Futures" 0.452192089003139 18.0886956521739 -3.15651289166723 26.27 0.79
"121672" 2000-09-30 "Managed Futures" 4.44465663024962 19.6875 5.40811815605818 140.95 0.941
"121673" 2000-10-31 "Managed Futures" 0.492561559995906 25.2 1.77031898226003 43.8 1.018
"121674" 2000-11-30 "Managed Futures" 0.678351440952281 26.3828571428571 6.16813478736297 167.48 1.164
"121675" 2000-12-31 "Managed Futures" 0.492561559995906 26.5305 -1.51273342676221 266.22 1.218
"121676" 2001-01-31 "Managed Futures" 0.348772799102198 24.9185714285714 -1.88077327138603 115.77 0.879
"121677" 2001-02-28 "Managed Futures" 0.492561559995906 23.4115789473684 8.54694740970663 173.46 0.865
"121678" 2001-03-31 "Managed Futures" 7.58764776689147 28.4968181818182 6.73331698713132 40.83 1.048
"121679" 2001-04-30 "Managed Futures" 3.47555388954598 28.134 -7.2390229745341 52.21 0.916
"121680" 2001-05-31 "Managed Futures" 3.04361765355995 22.9440909090909 1.49364679501655 56.66 0.799
"121681" 2001-06-30 "Managed Futures" 0.432161669990834 20.9404761904762 3.23792601472855 62 0.702
"121682" 2001-07-31 "Managed Futures" 0.558345278997194 22.3161904761905 1.3937285441948 223.69 0.595
"121683" 2001-08-31 "Managed Futures" 10.449894238318 21.8617391304348 4.94891410333478 61.89 0.588
"121684" 2001-09-30 "Managed Futures" 0.432161669990834 35.0653333333333 8.9216233973161 336.96 1.037
"121685" 2001-10-31 "Managed Futures" 0.518458567246218 32.7213043478261 -1.85492153002679 170.72 0.798
"121686" 2001-11-30 "Managed Futures" 2.9156122745842 26.6309523809524 -5.80237489397794 116.56 0.839
"121687" 2001-12-31 "Managed Futures" 0.473169394437462 23.72 -0.559960237612329 181.41 0.775
"121688" 2002-01-31 "Managed Futures" 19.5308195121774 22.2528571428571 3.09890425264769 229.05 0.631
"121689" 2002-02-28 "Managed Futures" 3.62602480251045 22.8757894736842 0.996073704929365 221.66 0.589
"121690" 2002-03-31 "Managed Futures" 0.299121427442499 18.985 -4.24469114976961 138.6 0.647
"121691" 2002-04-30 "Managed Futures" 0.446236538536868 19.9004545454545 3.52203125358087 67.62 0.467
"121692" 2002-05-31 "Managed Futures" 0.678351440952281 20.0877272727273 0.0416214820552564 76.14 0.504
"121693" 2002-06-30 "Managed Futures" 0.338255793319766 25.271 6.20314987802825 129.79 0.768
"121694" 2002-07-31 "Managed Futures" 1.27645985230168 34.0495454545455 8.51070157852414 99.31 0.935
"121695" 2002-08-31 "Managed Futures" 0.558345278997194 33.7427272727273 -0.00397327550812962 64.35 0.842
"121696" 2002-09-30 "Managed Futures" 8.69185864180174 37.6475 11.1250905991221 135.82 0.947
"121697" 2002-10-31 "Managed Futures" 4.10448116158292 35.2430434782609 -7.27520018857216 65.57 0.914
"121698" 2002-11-30 "Managed Futures" 0.267114406295079 28.175 -5.25178593302293 99.26 0.651
"121699" 2002-12-31 "Managed Futures" 0.281502152687035 28.2104761904762 4.94990227614398 208.16 0.617
"121700" 2003-01-31 "Managed Futures" 0.641183067068559 27.4242857142857 3.12251093453167 126.75 0.552
"121701" 2003-02-28 "Managed Futures" 0.597155969307361 32.2184210526316 1.90415881627876 204.15 0.429
"121702" 2003-03-31 "Managed Futures" 0.311619929241099 30.6342857142857 0.56265142177073 170.18 0.363
"121703" 2003-04-30 "Managed Futures" 2.51842907131304 23.9919047619048 -8.63900361728388 141.38 0.036
"121704" 2003-05-31 "Managed Futures" 5.40376999834031 20.2395238095238 -5.45271006342047 78.81 -0.019
"121705" 2003-06-30 "Managed Futures" 2.27600337379256 20.362380952381 -1.56439289266355 69.28 -0.01
"121706" 2003-07-31 "Managed Futures" 2.27600337379256 19.1613636363636 -1.91879834593474 124.04 0.222
"121707" 2003-08-31 "Managed Futures" 0.678351440952281 19.2742857142857 -1.97616526616954 97.49 0.126
"121708" 2003-09-30 "Managed Futures" 1.07150651518514 19.532380952381 -0.476845858499278 83.49 -0.027
"121709" 2003-10-31 "Managed Futures" 2.51842907131304 18.0234782608696 -5.83373000997097 73.24 -0.135
"121710" 2003-11-30 "Managed Futures" 0.567042487602755 17.4010526315789 -1.38276755025153 118.51 -0.189
"121711" 2003-12-31 "Managed Futures" 0.492561559995906 16.8263636363636 -6.17805595997619 68.15 -0.176
"121712" 2004-01-31 "Managed Futures" 0.619669675568263 16.101 -1.54112926727124 18.15 -0.291
"121713" 2004-02-29 "Managed Futures" 0.581896216385295 15.9984210526316 -1.55461094813306 66.03 -0.473
"121714" 2004-03-31 "Managed Futures" 5.67956080110201 17.6873913043478 0.888131545653946 93.16 -0.446
"121715" 2004-04-30 "Managed Futures" 2.78736215813548 15.6985714285714 2.2187456628243 43.95 -0.268
"121716" 2004-05-31 "Managed Futures" 0.125451447844818 17.705 -0.672906184190331 25.29 -0.236
"121717" 2004-06-30 "Managed Futures" 0.635882987852749 15.3571428571429 -1.90749127683368 111.42 -0.274
"121718" 2004-07-31 "Managed Futures" 0.961656189017187 15.502380952381 3.34329712361436 70.61 -0.309
"121719" 2004-08-31 "Managed Futures" 1.11571458785481 16.6840909090909 -0.257061649031014 26.87 -0.416
"121720" 2004-09-30 "Managed Futures" 0.558345278997194 14.0809523809524 -1.77053721187494 37 -0.469
"121721" 2004-10-31 "Managed Futures" 0.743275011290862 14.9738095238095 -2.37025712379791 133.86 -0.487
"121722" 2004-11-30 "Managed Futures" 5.01271672492159 13.5771428571429 -5.09379154244716 43.85 -0.547
"121723" 2004-12-31 "Managed Futures" 0.473169394437462 12.4595454545455 -3.7257648320514 24.36 -0.596
"121724" 2005-01-31 "Managed Futures" 0.743275011290862 13.438 2.30822317869638 83.61 -0.638
"121725" 2005-02-28 "Managed Futures" 0.8027349336511 11.7089473684211 -3.00722195474242 43.62 -0.621
"121726" 2005-03-31 "Managed Futures" 0.541615276882222 13.1263636363636 2.16868657596692 83.11 -0.429
"121727" 2005-04-30 "Managed Futures" 1.34025458738135 14.4590476190476 2.39249329386092 148.21 -0.448
"121728" 2005-05-31 "Managed Futures" 0.424789042168899 13.967619047619 -1.51605226575723 69.66 -0.501
"121729" 2005-06-30 "Managed Futures" 0.871737642737711 11.8686363636364 -0.713260633816601 67.14 -0.521
"121730" 2005-07-31 "Managed Futures" 1.97852933268286 11.049 -3.4254487022692 35.3 -0.586
"121731" 2005-08-31 "Managed Futures" 3.04361765355995 12.9513043478261 -0.559013268359197 34.98 -0.496
"121732" 2005-09-30 "Managed Futures" 5.21011160629507 12.6280952380952 -2.46960387744632 71.1 -0.368
"121733" 2005-10-31 "Managed Futures" 4.10448116158292 14.937619047619 2.48580021138368 110.84 -0.332
"121734" 2005-11-30 "Managed Futures" 1.49540561984259 12.147619047619 -3.14369953429155 53.48 -0.329
"121735" 2005-12-31 "Managed Futures" 0.992974015498797 11.26 -2.14087567767734 127.04 -0.33
"121736" 2006-01-31 "Managed Futures" 1.45550808503357 12.036 -4.40770408061854 50.45 -0.468
"121737" 1996-05-31 "Long/Short Equity" 2.96337519618894 16.1463636363636 0.0632448462520309 176.6 0.715
"121738" 1996-06-30 "Long/Short Equity" 2.60644264440348 16.395 -0.355655828060664 168.99 0.765
"121739" 1996-07-31 "Long/Short Equity" 20.0251806660143 17.9786363636364 3.68507130204742 227.28 0.843
"121740" 1996-08-31 "Long/Short Equity" 0.986617917818647 15.7604545454545 -0.991548351123363 24.17 0.759
"121741" 1996-09-30 "Long/Short Equity" 0.776814523814579 16.578 -3.75990575858279 149.9 0.802
"121742" 1996-10-31 "Long/Short Equity" 5.02617659146236 16.3817391304348 -0.547981042268824 28.4 0.665
"121743" 1996-11-30 "Long/Short Equity" 0.77319676921645 15.997 -5.45348221852577 79.59 0.53
"121744" 1996-12-31 "Long/Short Equity" 1.44480530899492 19.2609523809524 1.74469924987634 74.98 0.689
"121745" 1997-01-31 "Long/Short Equity" 0.410074039435177 19.4733333333333 -1.06294538264815 31.65 0.697
"121746" 1997-02-28 "Long/Short Equity" 0.708573631466552 20.1394736842105 -1.00810293794824 42.14 0.572
"121747" 1997-03-31 "Long/Short Equity" 3.39666247152466 20.17 2.12098777225832 66.14 0.836
"121748" 1997-04-30 "Long/Short Equity" 2.42794870425585 19.6622727272727 -3.12354363542756 29.09 0.771
"121749" 1997-05-31 "Long/Short Equity" 0.633444001495505 19.9247619047619 -6.02911931061979 31.61 0.768
"121750" 1997-06-30 "Long/Short Equity" 0.501469927752961 20.1942857142857 -4.85381213151775 138.46 0.62
"121751" 1997-07-31 "Long/Short Equity" 0.528765314364086 20.5290909090909 -4.47982752786392 40.88 0.458
"121752" 1997-08-31 "Long/Short Equity" 4.91721440867379 23.0847619047619 6.81074915083338 100.22 0.567
"121753" 1997-09-30 "Long/Short Equity" 0.862747053286482 23.812380952381 -5.30233645983383 49.68 0.564
"121754" 1997-10-31 "Long/Short Equity" 6.8322388603557 23.8708695652174 5.38874860013971 179.79 0.774
"121755" 1997-11-30 "Long/Short Equity" 0.805433260535229 32.2061111111111 -1.63750632151818 156.83 0.579
"121756" 1997-12-31 "Long/Short Equity" 0.961909191859331 26.2763636363636 -1.0895891617449 41.02 0.448
"121757" 1998-01-31 "Long/Short Equity" 0.856369107883953 23.8665 -2.65825744642005 203.27 0.442
"121758" 1998-02-28 "Long/Short Equity" 0.550021704754305 19.9989473684211 -6.63648428269515 82.67 0.293
"121759" 1998-03-31 "Long/Short Equity" 2.5577171751471 20.1586363636364 -4.10193339100768 33.1 0.414
"121760" 1998-04-30 "Long/Short Equity" 0.785529356559534 22.0285714285714 -0.859696033368492 70.54 0.493
"121761" 1998-05-31 "Long/Short Equity" 5.00990377348237 20.874 1.36912115779403 76.03 0.389
"121762" 1998-06-30 "Long/Short Equity" 0.688032370114645 21.6627272727273 -2.25524608891958 42.46 0.347
"121763" 1998-07-31 "Long/Short Equity" 5.00990377348237 19.93 0.27594159543242 76.85 0.386
"121764" 1998-08-31 "Long/Short Equity" 1.58351468265402 31.5880952380952 13.4518781499916 385.54 0.983
"121765" 1998-09-30 "Long/Short Equity" 1.19140370580638 38.2047619047619 -1.63281726874203 165.53 1.105
"121766" 1998-10-31 "Long/Short Equity" 0.311732414801369 36.6081818181818 -8.90546234590133 56.04 1.123
"121767" 1998-11-30 "Long/Short Equity" 0.514241144807777 26.223 -5.82457906225174 50.31 0.698
"121768" 1998-12-31 "Long/Short Equity" 0.495575111741781 25.4790909090909 -4.76767481671724 47.53 0.711
"121769" 1999-01-31 "Long/Short Equity" 0.77319676921645 28.0352631578947 -2.0776519367765 149.1 0.628
"121770" 1999-02-28 "Long/Short Equity" 5.51809017700449 28.8226315789474 2.7701295913256 68.46 0.613
"121771" 1999-03-31 "Long/Short Equity" 0.989490822406673 25.3095652173913 -4.04949676998792 48.21 0.61
"121772" 1999-04-30 "Long/Short Equity" 0.587948596554376 23.4785714285714 -3.83244424421811 34.44 0.527
"121773" 1999-05-31 "Long/Short Equity" 2.7604364052097 26.2045 3.75943691167562 53.14 0.787
"121774" 1999-06-30 "Long/Short Equity" 0.665711333555752 23.6263636363636 -4.55455923606704 66.53 0.794
"121775" 1999-07-31 "Long/Short Equity" 2.29754642133686 21.0490476190476 0.406931291557524 34.65 0.891
"121776" 1999-08-31 "Long/Short Equity" 0.931562912260341 24.3236363636364 0.286477068481774 25.47 0.932
"121777" 1999-09-30 "Long/Short Equity" 4.02927356018907 24.5414285714286 1.07648269990692 28.29 1.093
"121778" 1999-10-31 "Long/Short Equity" 0.496602331185105 24.0214285714286 -5.09025783146567 122.43 1.216
"121779" 1999-11-30 "Long/Short Equity" 0.383758700448228 21.8180952380952 -2.71152011566487 57.28 0.997
"121780" 1999-12-31 "Long/Short Equity" 0.377290087396481 22.1590909090909 -7.99665570904669 29.57 1.018
"121781" 2000-01-31 "Long/Short Equity" 1.57507044346193 23.202 5.81602311235602 55.95 0.981
"121782" 2000-02-29 "Long/Short Equity" 0.329201035677477 23.5955 -0.174631569980406 36.19 0.927
"121783" 2000-03-31 "Long/Short Equity" 0.982655079663881 22.7182608695652 -6.81457246586 69.33 1.02
"121784" 2000-04-30 "Long/Short Equity" 9.75286854449431 27.1642105263158 4.3179243794075 48.25 1.189
"121785" 2000-05-31 "Long/Short Equity" 3.53244989637547 26.3731818181818 2.62548645800185 50.57 1.446
"121786" 2000-06-30 "Long/Short Equity" 0.615148946471262 21.54 -3.26698327606781 47.4 1.283
"121787" 2000-07-31 "Long/Short Equity" 3.19651503387286 19.893 2.9087871138009 72.25 0.948
"121788" 2000-08-31 "Long/Short Equity" 0.492509548782744 18.0886956521739 -3.15651289166723 26.27 0.79
"121789" 2000-09-30 "Long/Short Equity" 6.92958085722683 19.6875 5.40811815605818 140.95 0.941
"121790" 2000-10-31 "Long/Short Equity" 3.90134733750014 25.2 1.77031898226003 43.8 1.018
"121791" 2000-11-30 "Long/Short Equity" 2.39345174476183 26.3828571428571 6.16813478736297 167.48 1.164
"121792" 2000-12-31 "Long/Short Equity" 0.747418660987671 26.5305 -1.51273342676221 266.22 1.218
"121793" 2001-01-31 "Long/Short Equity" 1.68625631340602 24.9185714285714 -1.88077327138603 115.77 0.879
"121794" 2001-02-28 "Long/Short Equity" 4.83045664204385 23.4115789473684 8.54694740970663 173.46 0.865
"121795" 2001-03-31 "Long/Short Equity" 3.49643125847144 28.4968181818182 6.73331698713132 40.83 1.048
"121796" 2001-04-30 "Long/Short Equity" 0.550021704754305 28.134 -7.2390229745341 52.21 0.916
"121797" 2001-05-31 "Long/Short Equity" 1.07779476094857 22.9440909090909 1.49364679501655 56.66 0.799
"121798" 2001-06-30 "Long/Short Equity" 1.25042028804611 20.9404761904762 3.23792601472855 62 0.702
"121799" 2001-07-31 "Long/Short Equity" 3.77842836429688 22.3161904761905 1.3937285441948 223.69 0.595
"121800" 2001-08-31 "Long/Short Equity" 3.2177362719985 21.8617391304348 4.94891410333478 61.89 0.588
"121801" 2001-09-30 "Long/Short Equity" 1.94180153758758 35.0653333333333 8.9216233973161 336.96 1.037
"121802" 2001-10-31 "Long/Short Equity" 0.616283255809963 32.7213043478261 -1.85492153002679 170.72 0.798
"121803" 2001-11-30 "Long/Short Equity" 0.471853765573392 26.6309523809524 -5.80237489397794 116.56 0.839
"121804" 2001-12-31 "Long/Short Equity" 1.14211124509099 23.72 -0.559960237612329 181.41 0.775
"121805" 2002-01-31 "Long/Short Equity" 2.67492539407709 22.2528571428571 3.09890425264769 229.05 0.631
"121806" 2002-02-28 "Long/Short Equity" 2.34014881458504 22.8757894736842 0.996073704929365 221.66 0.589
"121807" 2002-03-31 "Long/Short Equity" 0.620486759863592 18.985 -4.24469114976961 138.6 0.647
"121808" 2002-04-30 "Long/Short Equity" 3.44164776514825 19.9004545454545 3.52203125358087 67.62 0.467
"121809" 2002-05-31 "Long/Short Equity" 4.10063319161159 20.0877272727273 0.0416214820552564 76.14 0.504
"121810" 2002-06-30 "Long/Short Equity" 6.2134487378356 25.271 6.20314987802825 129.79 0.768
"121811" 2002-07-31 "Long/Short Equity" 6.8322388603557 34.0495454545455 8.51070157852414 99.31 0.935
"121812" 2002-08-31 "Long/Short Equity" 1.37962348342077 33.7427272727273 -0.00397327550812962 64.35 0.842
"121813" 2002-09-30 "Long/Short Equity" 5.65848251512396 37.6475 11.1250905991221 135.82 0.947
"121814" 2002-10-31 "Long/Short Equity" 0.668286872967378 35.2430434782609 -7.27520018857216 65.57 0.914
"121815" 2002-11-30 "Long/Short Equity" 0.629772537733473 28.175 -5.25178593302293 99.26 0.651
"121816" 2002-12-31 "Long/Short Equity" 8.86596177130411 28.2104761904762 4.94990227614398 208.16 0.617
"121817" 2003-01-31 "Long/Short Equity" 2.57822977732351 27.4242857142857 3.12251093453167 126.75 0.552
"121818" 2003-02-28 "Long/Short Equity" 2.50428633649037 32.2184210526316 1.90415881627876 204.15 0.429
"121819" 2003-03-31 "Long/Short Equity" 2.89074747352641 30.6342857142857 0.56265142177073 170.18 0.363
"121820" 2003-04-30 "Long/Short Equity" 0.869029634239479 23.9919047619048 -8.63900361728388 141.38 0.036
"121821" 2003-05-31 "Long/Short Equity" 0.401369537747751 20.2395238095238 -5.45271006342047 78.81 -0.019
"121822" 2003-06-30 "Long/Short Equity" 1.94180153758758 20.362380952381 -1.56439289266355 69.28 -0.01
"121823" 2003-07-31 "Long/Short Equity" 1.37463214541427 19.1613636363636 -1.91879834593474 124.04 0.222
"121824" 2003-08-31 "Long/Short Equity" 0.811058242332841 19.2742857142857 -1.97616526616954 97.49 0.126
"121825" 2003-09-30 "Long/Short Equity" 1.59684232934281 19.532380952381 -0.476845858499278 83.49 -0.027
"121826" 2003-10-31 "Long/Short Equity" 0.959225183095717 18.0234782608696 -5.83373000997097 73.24 -0.135
"121827" 2003-11-30 "Long/Short Equity" 1.80151091400835 17.4010526315789 -1.38276755025153 118.51 -0.189
"121828" 2003-12-31 "Long/Short Equity" 1.51957227336379 16.8263636363636 -6.17805595997619 68.15 -0.176
"121829" 2004-01-31 "Long/Short Equity" 0.763201972045543 16.101 -1.54112926727124 18.15 -0.291
"121830" 2004-02-29 "Long/Short Equity" 1.3263899505778 15.9984210526316 -1.55461094813306 66.03 -0.473
"121831" 2004-03-31 "Long/Short Equity" 2.31928775513723 17.6873913043478 0.888131545653946 93.16 -0.446
"121832" 2004-04-30 "Long/Short Equity" 4.75508776738909 15.6985714285714 2.2187456628243 43.95 -0.268
"121833" 2004-05-31 "Long/Short Equity" 1.89422805532341 17.705 -0.672906184190331 25.29 -0.236
"121834" 2004-06-30 "Long/Short Equity" 1.03350555665964 15.3571428571429 -1.90749127683368 111.42 -0.274
"121835" 2004-07-31 "Long/Short Equity" 5.13808898993472 15.502380952381 3.34329712361436 70.61 -0.309
"121836" 2004-08-31 "Long/Short Equity" 1.64303307448284 16.6840909090909 -0.257061649031014 26.87 -0.416
"121837" 2004-09-30 "Long/Short Equity" 0.94442175934513 14.0809523809524 -1.77053721187494 37 -0.469
"121838" 2004-10-31 "Long/Short Equity" 0.973462801938166 14.9738095238095 -2.37025712379791 133.86 -0.487
"121839" 2004-11-30 "Long/Short Equity" 0.584935962366376 13.5771428571429 -5.09379154244716 43.85 -0.547
"121840" 2004-12-31 "Long/Short Equity" 0.77319676921645 12.4595454545455 -3.7257648320514 24.36 -0.596
"121841" 2005-01-31 "Long/Short Equity" 5.36812645648397 13.438 2.30822317869638 83.61 -0.638
"121842" 2005-02-28 "Long/Short Equity" 0.888896662739119 11.7089473684211 -3.00722195474242 43.62 -0.621
"121843" 2005-03-31 "Long/Short Equity" 3.97591708453563 13.1263636363636 2.16868657596692 83.11 -0.429
"121844" 2005-04-30 "Long/Short Equity" 9.59429465422767 14.4590476190476 2.39249329386092 148.21 -0.448
"121845" 2005-05-31 "Long/Short Equity" 0.59785399470676 13.967619047619 -1.51605226575723 69.66 -0.501
"121846" 2005-06-30 "Long/Short Equity" 1.06448730845281 11.8686363636364 -0.713260633816601 67.14 -0.521
"121847" 2005-07-31 "Long/Short Equity" 0.684733997896169 11.049 -3.4254487022692 35.3 -0.586
"121848" 2005-08-31 "Long/Short Equity" 1.67968698619273 12.9513043478261 -0.559013268359197 34.98 -0.496
"121849" 2005-09-30 "Long/Short Equity" 1.1872691996134 12.6280952380952 -2.46960387744632 71.1 -0.368
"121850" 2005-10-31 "Long/Short Equity" 5.47866294600179 14.937619047619 2.48580021138368 110.84 -0.332
"121851" 2005-11-30 "Long/Short Equity" 0.754866786816961 12.147619047619 -3.14369953429155 53.48 -0.329
"121852" 2005-12-31 "Long/Short Equity" 1.51164072219029 11.26 -2.14087567767734 127.04 -0.33
"121853" 2006-01-31 "Long/Short Equity" 0.474967598387846 12.036 -4.40770408061854 50.45 -0.468
"121854" 2006-02-28 "Long/Short Equity" 3.68592701978825 12.4710526315789 0.286548879314409 57.41 -0.543
"121855" 2006-03-31 "Long/Short Equity" 1.16392200935969 11.6939130434783 -1.95639241178173 31.92 -0.396
"121856" 2006-04-30 "Long/Short Equity" 1.05476993322293 11.8473684210526 -2.86988912183565 71.12 -0.361
"121857" 2006-05-31 "Long/Short Equity" 6.48301322912761 14.4545454545455 3.72350340472875 102.87 -0.229
"121858" 2006-06-30 "Long/Short Equity" 2.11904743455869 16.9186363636364 0.174853998423903 136.32 -0.125
"121859" 2006-07-31 "Long/Short Equity" 3.87641105918496 15.326 -0.552982194564272 85.5 -0.269
"121860" 2006-08-31 "Long/Short Equity" 2.00085860989279 13.3517391304348 -2.38383162564524 38.02 -0.387
"121861" 2006-09-30 "Long/Short Equity" 2.63481647002385 12.1845 -1.06676714215907 53.98 -0.334
"121862" 2006-10-31 "Long/Short Equity" 0.995199229767265 11.3063636363636 -3.6085011446313 38.38 -0.48
"121863" 2006-11-30 "Long/Short Equity" 1.09732533095219 10.817619047619 -2.26575380589012 110.48 -0.477
"121864" 2004-02-29 "Long/Short Equity" 0.451432070626598 15.9984210526316 -1.55461094813306 66.03 -0.473
"121865" 2004-03-31 "Long/Short Equity" 0.44113057552888 17.6873913043478 0.888131545653946 93.16 -0.446
"121866" 2004-04-30 "Long/Short Equity" 1.86384623750462 15.6985714285714 2.2187456628243 43.95 -0.268
"121867" 2004-05-31 "Long/Short Equity" 4.47450355246248 17.705 -0.672906184190331 25.29 -0.236
"121868" 2004-06-30 "Long/Short Equity" 0.973462801938166 15.3571428571429 -1.90749127683368 111.42 -0.274
"121869" 2004-07-31 "Long/Short Equity" 1.7391702635528 15.502380952381 3.34329712361436 70.61 -0.309
"121870" 2004-08-31 "Long/Short Equity" 1.15333373636229 16.6840909090909 -0.257061649031014 26.87 -0.416
"121871" 2004-09-30 "Long/Short Equity" 1.82527369696891 14.0809523809524 -1.77053721187494 37 -0.469
"121872" 2004-10-31 "Long/Short Equity" 1.53680577085127 14.9738095238095 -2.37025712379791 133.86 -0.487
"121873" 2004-11-30 "Long/Short Equity" 2.25406864543477 13.5771428571429 -5.09379154244716 43.85 -0.547
"121874" 2004-12-31 "Long/Short Equity" 0.891131596634532 12.4595454545455 -3.7257648320514 24.36 -0.596
"121875" 2005-01-31 "Long/Short Equity" 4.81626364609775 13.438 2.30822317869638 83.61 -0.638
"121876" 2005-02-28 "Long/Short Equity" 3.68592701978825 11.7089473684211 -3.00722195474242 43.62 -0.621
"121877" 2005-03-31 "Long/Short Equity" 1.07779476094857 13.1263636363636 2.16868657596692 83.11 -0.429
"121878" 2005-04-30 "Long/Short Equity" 3.66713905570905 14.4590476190476 2.39249329386092 148.21 -0.448
"121879" 2005-05-31 "Long/Short Equity" 0.512804074869745 13.967619047619 -1.51605226575723 69.66 -0.501
"121880" 2005-06-30 "Long/Short Equity" 0.682696950881261 11.8686363636364 -0.713260633816601 67.14 -0.521
"121881" 2005-07-31 "Long/Short Equity" 0.886615032010007 11.049 -3.4254487022692 35.3 -0.586
"121882" 2005-08-31 "Long/Short Equity" 5.15420731401301 12.9513043478261 -0.559013268359197 34.98 -0.496
"121883" 2005-09-30 "Long/Short Equity" 12.6976840663794 12.6280952380952 -2.46960387744632 71.1 -0.368
"121884" 2005-10-31 "Long/Short Equity" 5.30186463730803 14.937619047619 2.48580021138368 110.84 -0.332
"121885" 2005-11-30 "Long/Short Equity" 1.20053281233087 12.147619047619 -3.14369953429155 53.48 -0.329
"121886" 2005-12-31 "Long/Short Equity" 3.71688672706205 11.26 -2.14087567767734 127.04 -0.33
"121887" 2006-01-31 "Long/Short Equity" 0.874377590168359 12.036 -4.40770408061854 50.45 -0.468
"121888" 2006-02-28 "Long/Short Equity" 5.31892541120846 12.4710526315789 0.286548879314409 57.41 -0.543
"121889" 2006-03-31 "Long/Short Equity" 0.451904880992612 11.6939130434783 -1.95639241178173 31.92 -0.396
"121890" 2006-04-30 "Long/Short Equity" 1.01406406501861 11.8473684210526 -2.86988912183565 71.12 -0.361
"121891" 2006-05-31 "Long/Short Equity" 9.96389512489796 14.4545454545455 3.72350340472875 102.87 -0.229
"121892" 2006-06-30 "Long/Short Equity" 15.5419815434236 16.9186363636364 0.174853998423903 136.32 -0.125
"121893" 2006-07-31 "Long/Short Equity" 2.11109072235114 15.326 -0.552982194564272 85.5 -0.269
"121894" 2006-08-31 "Long/Short Equity" 4.47450355246248 13.3517391304348 -2.38383162564524 38.02 -0.387
"121895" 2006-09-30 "Long/Short Equity" 0.736037126671705 12.1845 -1.06676714215907 53.98 -0.334
"121896" 2006-10-31 "Long/Short Equity" 0.775019608965809 11.3063636363636 -3.6085011446313 38.38 -0.48
"121897" 2006-11-30 "Long/Short Equity" 0.624831526900541 10.817619047619 -2.26575380589012 110.48 -0.477
"121898" 2006-12-31 "Long/Short Equity" 1.38919126420711 10.9645 -1.95249201809278 155.94 -0.467
"121899" 2007-01-31 "Long/Short Equity" 3.40755233839349 11.0425 -1.12255641429032 110.31 -0.549
"121900" 2007-02-28 "Long/Short Equity" 1.60331335681697 11.1552631578947 0.652699049213716 50.63 -0.514
"121901" 2007-03-31 "Long/Short Equity" 3.40755233839349 15.1627272727273 -1.59288532245511 55.33 -0.477
"121902" 2005-02-28 "Long/Short Equity" 0.961909191859331 11.7089473684211 -3.00722195474242 43.62 -0.621
"121903" 2005-03-31 "Long/Short Equity" 3.40755233839349 13.1263636363636 2.16868657596692 83.11 -0.429
"121904" 2005-04-30 "Long/Short Equity" 1.51164072219029 14.4590476190476 2.39249329386092 148.21 -0.448
"121905" 2005-05-31 "Long/Short Equity" 1.70684996042948 13.967619047619 -1.51605226575723 69.66 -0.501
"121906" 2005-06-30 "Long/Short Equity" 2.49520673583972 11.8686363636364 -0.713260633816601 67.14 -0.521
"121907" 2005-07-31 "Long/Short Equity" 2.47513960580286 11.049 -3.4254487022692 35.3 -0.586
"121908" 2005-08-31 "Long/Short Equity" 1.04714702571273 12.9513043478261 -0.559013268359197 34.98 -0.496
"121909" 2005-09-30 "Long/Short Equity" 4.71930937154355 12.6280952380952 -2.46960387744632 71.1 -0.368
"121910" 2005-10-31 "Long/Short Equity" 0.94442175934513 14.937619047619 2.48580021138368 110.84 -0.332
"121911" 2005-11-30 "Long/Short Equity" 2.1032551321842 12.147619047619 -3.14369953429155 53.48 -0.329
"121912" 2005-12-31 "Long/Short Equity" 2.81967215126953 11.26 -2.14087567767734 127.04 -0.33
"121913" 2006-01-31 "Long/Short Equity" 3.02498310917105 12.036 -4.40770408061854 50.45 -0.468
"121914" 2006-02-28 "Long/Short Equity" 0.812822447694016 12.4710526315789 0.286548879314409 57.41 -0.543
"121915" 2006-03-31 "Long/Short Equity" 8.93755555506793 11.6939130434783 -1.95639241178173 31.92 -0.396
"121916" 2006-04-30 "Long/Short Equity" 1.43374557520156 11.8473684210526 -2.86988912183565 71.12 -0.361
"121917" 2006-05-31 "Long/Short Equity" 0.714924177010758 14.4545454545455 3.72350340472875 102.87 -0.229
"121918" 2006-06-30 "Long/Short Equity" 3.63159271588104 16.9186363636364 0.174853998423903 136.32 -0.125
"121919" 2006-07-31 "Long/Short Equity" 0.949333515195381 15.326 -0.552982194564272 85.5 -0.269
"121920" 2006-08-31 "Long/Short Equity" 2.12726803194559 13.3517391304348 -2.38383162564524 38.02 -0.387
"121921" 2006-09-30 "Long/Short Equity" 1.04714702571273 12.1845 -1.06676714215907 53.98 -0.334
"121922" 2006-10-31 "Long/Short Equity" 1.94180153758758 11.3063636363636 -3.6085011446313 38.38 -0.48
"121923" 2006-11-30 "Long/Short Equity" 1.03350555665964 10.817619047619 -2.26575380589012 110.48 -0.477
"121924" 2006-12-31 "Long/Short Equity" 2.06256624113383 10.9645 -1.95249201809278 155.94 -0.467
"121925" 2007-01-31 "Long/Short Equity" 1.69997382062828 11.0425 -1.12255641429032 110.31 -0.549
"121926" 2007-02-28 "Long/Short Equity" 3.74126111752867 11.1552631578947 0.652699049213716 50.63 -0.514
"121927" 2007-03-31 "Long/Short Equity" 4.13150225549015 15.1627272727273 -1.59288532245511 55.33 -0.477
"121928" 2007-04-30 "Long/Short Equity" 0.638427039765581 12.933 -4.20550779596362 32.94 -0.458
"121929" 2007-05-31 "Long/Short Equity" 2.25406864543477 13.2977272727273 -2.47239932566896 42.02 -0.375
"121930" 2007-06-30 "Long/Short Equity" 1.00702008809797 14.947619047619 0.897474195529525 29.7 -0.139
"121931" 2007-07-31 "Long/Short Equity" 2.97399785903178 17.2733333333333 2.28094810155021 21.01 0.097
"121932" 2007-08-31 "Long/Short Equity" 2.08685679909161 25.0260869565217 0.269892087870112 65.25 0.808
"121933" 2007-09-30 "Long/Short Equity" 3.49643125847144 22.1989473684211 -4.61012368843194 39.77 0.634
"121934" 2007-10-31 "Long/Short Equity" 4.84482699264701 19.115652173913 -2.98578088806398 85.65 0.366
"121935" 2007-11-30 "Long/Short Equity" 4.0826901888689 25.582380952381 4.24459580670146 70.77 1.261
"121936" 2005-04-30 "Long/Short Equity" 0.882118444295388 14.4590476190476 2.39249329386092 148.21 -0.448
"121937" 2005-05-31 "Long/Short Equity" 1.18333024202524 13.967619047619 -1.51605226575723 69.66 -0.501
"121938" 2005-06-30 "Long/Short Equity" 5.05046219827261 11.8686363636364 -0.713260633816601 67.14 -0.521
"121939" 2005-07-31 "Long/Short Equity" 0.478135003850008 11.049 -3.4254487022692 35.3 -0.586
"121940" 2005-08-31 "Long/Short Equity" 2.62064756143972 12.9513043478261 -0.559013268359197 34.98 -0.496
"121941" 2005-09-30 "Long/Short Equity" 8.63035019834622 12.6280952380952 -2.46960387744632 71.1 -0.368
"121942" 2005-10-31 "Long/Short Equity" 4.06986686052463 14.937619047619 2.48580021138368 110.84 -0.332
"121943" 2005-11-30 "Long/Short Equity" 2.11109072235114 12.147619047619 -3.14369953429155 53.48 -0.329
"121944" 2005-12-31 "Long/Short Equity" 0.797870080691979 11.26 -2.14087567767734 127.04 -0.33
"121945" 2006-01-31 "Long/Short Equity" 0.385550275048815 12.036 -4.40770408061854 50.45 -0.468
"121946" 2006-02-28 "Long/Short Equity" 0.973462801938166 12.4710526315789 0.286548879314409 57.41 -0.543
"121947" 2006-03-31 "Long/Short Equity" 0.285859549346934 11.6939130434783 -1.95639241178173 31.92 -0.396
"121948" 2006-04-30 "Long/Short Equity" 0.333261967209467 11.8473684210526 -2.86988912183565 71.12 -0.361
"121949" 2006-05-31 "Long/Short Equity" 9.39078237314458 14.4545454545455 3.72350340472875 102.87 -0.229
"121950" 2006-06-30 "Long/Short Equity" 3.80134369043859 16.9186363636364 0.174853998423903 136.32 -0.125
"121951" 2006-07-31 "Long/Short Equity" 2.86960672195149 15.326 -0.552982194564272 85.5 -0.269
"121952" 2006-08-31 "Long/Short Equity" 1.57507044346193 13.3517391304348 -2.38383162564524 38.02 -0.387
"121953" 2006-09-30 "Long/Short Equity" 2.78925389127097 12.1845 -1.06676714215907 53.98 -0.334
"121954" 2006-10-31 "Long/Short Equity" 0.700215892638929 11.3063636363636 -3.6085011446313 38.38 -0.48
"121955" 2006-11-30 "Long/Short Equity" 0.814637732668286 10.817619047619 -2.26575380589012 110.48 -0.477
"121956" 2006-12-31 "Long/Short Equity" 0.884338510508752 10.9645 -1.95249201809278 155.94 -0.467
"121957" 2007-01-31 "Long/Short Equity" 0.797870080691979 11.0425 -1.12255641429032 110.31 -0.549
"121958" 2007-02-28 "Long/Short Equity" 0.500115648376719 11.1552631578947 0.652699049213716 50.63 -0.514
"121959" 2007-03-31 "Long/Short Equity" 1.10763092297498 15.1627272727273 -1.59288532245511 55.33 -0.477
"121960" 2007-04-30 "Long/Short Equity" 0.513563502272804 12.933 -4.20550779596362 32.94 -0.458
"121961" 2007-05-31 "Long/Short Equity" 2.54806980410095 13.2977272727273 -2.47239932566896 42.02 -0.375
"121962" 2007-06-30 "Long/Short Equity" 0.537439535598186 14.947619047619 0.897474195529525 29.7 -0.139
"121963" 2007-07-31 "Long/Short Equity" 2.42794870425585 17.2733333333333 2.28094810155021 21.01 0.097
"121964" 2007-08-31 "Long/Short Equity" 49.2097957202081 25.0260869565217 0.269892087870112 65.25 0.808
"121965" 2007-09-30 "Long/Short Equity" 0.418633886447459 22.1989473684211 -4.61012368843194 39.77 0.634
"121966" 2007-10-31 "Long/Short Equity" 0.339295701945171 19.115652173913 -2.98578088806398 85.65 0.366
"121967" 2007-11-30 "Long/Short Equity" 5.62443461714427 25.582380952381 4.24459580670146 70.77 1.261
"121968" 2007-12-31 "Long/Short Equity" 0.603296641588373 21.651 1.37428908055038 127.28 0.905
"121969" 2008-01-31 "Long/Short Equity" 4.81626364609775 25.8161904761905 7.70750055230259 224.7 0.763
"121970" 2008-02-29 "Long/Short Equity" 6.16909261929868 25.456 0.735569913240126 142.87 0.922
"121971" 2008-03-31 "Long/Short Equity" 18.850734434929 27.1035 1.24742367198878 76 1.13
"121972" 2008-04-30 "Long/Short Equity" 2.36612477656242 21.5627272727273 -4.98016213963656 80.74 1.045
"121973" 2008-05-31 "Long/Short Equity" 0.372292132536353 18.3033333333333 -1.10922021911374 70.58 0.72
"121974" 2008-06-30 "Long/Short Equity" 2.46603420176465 22.1104761904762 8.1008647686413 84.01 1.059
"121975" 2008-07-31 "Long/Short Equity" 8.76408373075289 24.3213636363636 2.52687163591937 65.51 1.199
"121976" 2008-08-31 "Long/Short Equity" 7.17816515751652 20.6957142857143 1.5975719598829 96.96 1.11
"121977" 2008-09-30 "Long/Short Equity" 10.6537002689077 30.2385714285714 12.0771973395099 626.03 3.819
"121978" 2008-10-31 "Long/Short Equity" 6.73637593490332 61.1773913043478 19.0451463622348 215.88 4.724
"121979" 2008-11-30 "Long/Short Equity" 0.673353767215253 62.6394736842105 6.71917847572982 270.26 4.407
"121980" 2008-12-31 "Long/Short Equity" 6.73637593490332 52.405 -3.05736421607165 208.04 3.313
"121981" 2009-01-31 "Long/Short Equity" 0.814637732668286 44.683 8.8455444640773 174.89 3.032
"121982" 2009-02-28 "Long/Short Equity" 0.671993131142344 45.5705263157895 10.4865484778148 204.86 2.924
"121983" 2009-03-31 "Long/Short Equity" 3.9147613002508 44.7954545454545 -7.2387372929549 212.96 2.513
"121984" 2009-04-30 "Long/Short Equity" 2.7604364052097 38.0638095238095 -10.9050242419425 130.17 2.101
"121985" 2009-05-31 "Long/Short Equity" 0.620486759863592 31.978 -8.62002743484225 110.96 1.551
"121986" 2009-06-30 "Long/Short Equity" 1.48693212811225 29.1404545454545 0.614018086523356 85.78 1.143
"121987" 2009-07-31 "Long/Short Equity" 2.65435695138007 26.1627272727273 -8.3714711300682 353.57 0.791
"121988" 2009-08-31 "Long/Short Equity" 0.514241144807777 25.3371428571429 -3.90963222886175 49.01 0.482
"121989" 2009-09-30 "Long/Short Equity" 4.94728843646697 24.9266666666667 -3.81227322427526 96.76 0.11
"121990" 2009-10-31 "Long/Short Equity" 1.46537206151238 24.2522727272727 1.84696335798612 94.64 0.085
"121991" 2009-11-30 "Long/Short Equity" 1.34929224741844 23.7835 -3.87255123534357 158.42 -0.161
"121992" 2009-12-31 "Long/Short Equity" 3.90134733750014 21.2395454545455 -1.69372336286898 158.19 -0.184
"121993" 2010-01-31 "Long/Short Equity" 0.436761988686197 20.6431578947368 4.187620028961 174.05 -0.282
"121994" 2010-02-28 "Long/Short Equity" 1.67247785141759 22.54 -1.23363497588735 204.83 -0.34
"121995" 2010-03-31 "Long/Short Equity" 2.28051345563581 17.7673913043478 -5.92774681739413 89.89 -0.417
"121996" 2010-04-30 "Long/Short Equity" 3.35256360939181 17.4242857142857 0.163761005555871 70.76 -0.458
"121997" 2010-05-31 "Long/Short Equity" 2.42794870425585 31.9295 9.90877416641916 221.3 0.106
"121998" 2010-06-30 "Long/Short Equity" 2.80968524035274 29.9163636363636 3.56343437355585 190.92 -0.052
"121999" 2010-07-31 "Long/Short Equity" 1.80151091400835 25.5652380952381 -8.01893360657547 202.13 -0.355
"122000" 2010-08-31 "Long/Short Equity" 1.79077433582736 24.7459090909091 3.92300675837862 214.97 -0.38
"122001" 2010-09-30 "Long/Short Equity" 0.864845388810882 22.517619047619 -9.11400861849598 153.17 -0.597
"122002" 2010-10-31 "Long/Short Equity" 2.00819414158948 20.3733333333333 -3.64927229955378 298.32 -0.626
"122003" 2010-11-30 "Long/Short Equity" 3.56839399592824 20.0957142857143 2.34555638646209 163.66 -0.51
"122004" 2010-12-31 "Long/Short Equity" 2.17293685742505 17.5695454545455 -7.24832810806009 180.76 -0.539
"122005" 2011-01-31 "Long/Short Equity" 2.78030595459036 17.3155 -2.18831611684041 114.06 -0.612
"122006" 2011-02-28 "Long/Short Equity" 2.03112609001268 17.43 -3.33036970895577 84.82 -0.632
"122007" 2011-03-31 "Long/Short Equity" 0.710153549175061 20.7234782608696 1.23715733471831 81.91 -0.646
"122008" 2011-04-30 "Long/Short Equity" 1.4078476207788 16.244 -4.02232335149914 75.96 -0.812
"122009" 2011-05-31 "Long/Short Equity" 2.72785826323137 16.9114285714286 2.44941020581584 71.4 -0.799
"122010" 2011-06-30 "Long/Short Equity" 10.1627386973177 19.1531818181818 1.72928384394883 128.68 -0.677
"122011" 2011-07-31 "Long/Short Equity" 5.43150629353025 19.2275 1.88764571636335 320.02 -0.701
"122012" 2011-08-31 "Long/Short Equity" 4.42977328529681 35.0291304347826 7.26080238642508 152.92 -0.31
"122013" 2011-09-30 "Long/Short Equity" 0.739319120118523 36.53 8.8471661724008 106.29 -0.079
"122014" 2005-10-31 "Long/Short Equity" 32.7062609883697 14.937619047619 2.48580021138368 110.84 -0.332
"122015" 2005-11-30 "Long/Short Equity" 0.312242518760577 12.147619047619 -3.14369953429155 53.48 -0.329
"122016" 2005-12-31 "Long/Short Equity" 1.70684996042948 11.26 -2.14087567767734 127.04 -0.33
"122017" 2006-01-31 "Long/Short Equity" 1.46006532938026 12.036 -4.40770408061854 50.45 -0.468
"122018" 2006-02-28 "Long/Short Equity" 3.32965841554324 12.4710526315789 0.286548879314409 57.41 -0.543
"122019" 2006-03-31 "Long/Short Equity" 0.598939858805201 11.6939130434783 -1.95639241178173 31.92 -0.396
"122020" 2006-04-30 "Long/Short Equity" 0.847448739525552 11.8473684210526 -2.86988912183565 71.12 -0.361
"122021" 2006-05-31 "Long/Short Equity" 87.2993070533089 14.4545454545455 3.72350340472875 102.87 -0.229
"122022" 2006-06-30 "Long/Short Equity" 7.54088226903831 16.9186363636364 0.174853998423903 136.32 -0.125
"122023" 2006-07-31 "Long/Short Equity" 4.14459162860907 15.326 -0.552982194564272 85.5 -0.269
"122024" 2006-08-31 "Long/Short Equity" 0.629772537733473 13.3517391304348 -2.38383162564524 38.02 -0.387
"122025" 2006-09-30 "Long/Short Equity" 0.388771899548002 12.1845 -1.06676714215907 53.98 -0.334
"122026" 2006-10-31 "Long/Short Equity" 0.339039240523967 11.3063636363636 -3.6085011446313 38.38 -0.48
"122027" 2006-11-30 "Long/Short Equity" 0.964739810535521 10.817619047619 -2.26575380589012 110.48 -0.477
"122028" 2006-12-31 "Long/Short Equity" 1.17552612514951 10.9645 -1.95249201809278 155.94 -0.467
"122029" 2007-01-31 "Long/Short Equity" 1.18333024202524 11.0425 -1.12255641429032 110.31 -0.549
"122030" 2007-02-28 "Long/Short Equity" 6.75919247474297 11.1552631578947 0.652699049213716 50.63 -0.514
"122031" 2007-03-31 "Long/Short Equity" 0.671993131142344 15.1627272727273 -1.59288532245511 55.33 -0.477
"122032" 2007-04-30 "Long/Short Equity" 0.476289243031525 12.933 -4.20550779596362 32.94 -0.458
"122033" 2007-05-31 "Long/Short Equity" 0.458606055978411 13.2977272727273 -2.47239932566896 42.02 -0.375
"122034" 2007-06-30 "Long/Short Equity" 5.334444373333 14.947619047619 0.897474195529525 29.7 -0.139
"122035" 2007-07-31 "Long/Short Equity" 14.5186314788682 17.2733333333333 2.28094810155021 21.01 0.097
"122036" 2007-08-31 "Long/Short Equity" 1.62811248951445 25.0260869565217 0.269892087870112 65.25 0.808
"122037" 2007-09-30 "Long/Short Equity" 0.46726869949791 22.1989473684211 -4.61012368843194 39.77 0.634
"122038" 2007-10-31 "Long/Short Equity" 4.47450355246248 19.115652173913 -2.98578088806398 85.65 0.366
"122039" 2007-11-30 "Long/Short Equity" 0.320620662789865 25.582380952381 4.24459580670146 70.77 1.261
"122040" 2007-12-31 "Long/Short Equity" 2.12726803194559 21.651 1.37428908055038 127.28 0.905
"122041" 2008-01-31 "Long/Short Equity" 3.66713905570905 25.8161904761905 7.70750055230259 224.7 0.763
"122042" 2008-02-29 "Long/Short Equity" 13.9410655391005 25.456 0.735569913240126 142.87 0.922
"122043" 2008-03-31 "Long/Short Equity" 1.11982565192523 27.1035 1.24742367198878 76 1.13
"122044" 2008-04-30 "Long/Short Equity" 0.95674655590939 21.5627272727273 -4.98016213963656 80.74 1.045
"122045" 2008-05-31 "Long/Short Equity" 0.71337822067507 18.3033333333333 -1.10922021911374 70.58 0.72
"122046" 2008-06-30 "Long/Short Equity" 0.39073526715723 22.1104761904762 8.1008647686413 84.01 1.059
"122047" 2008-07-31 "Long/Short Equity" 1.07448114921834 24.3213636363636 2.52687163591937 65.51 1.199
"122048" 2008-08-31 "Long/Short Equity" 3.2759016501729 20.6957142857143 1.5975719598829 96.96 1.11
"122049" 2008-09-30 "Long/Short Equity" 8.65440546081186 30.2385714285714 12.0771973395099 626.03 3.819
"122050" 2008-10-31 "Long/Short Equity" 13.4202997444047 61.1773913043478 19.0451463622348 215.88 4.724
"122051" 2008-11-30 "Long/Short Equity" 0.222901980914185 62.6394736842105 6.71917847572982 270.26 4.407
"122052" 2008-12-31 "Long/Short Equity" 28.9556844350108 52.405 -3.05736421607165 208.04 3.313
"122053" 2009-01-31 "Long/Short Equity" 0.258828945061083 44.683 8.8455444640773 174.89 3.032
"122054" 2009-02-28 "Long/Short Equity" 0.292943490854388 45.5705263157895 10.4865484778148 204.86 2.924
"122055" 2009-03-31 "Long/Short Equity" 180.957491602903 44.7954545454545 -7.2387372929549 212.96 2.513
"122056" 2009-04-30 "Long/Short Equity" 503.074342598961 38.0638095238095 -10.9050242419425 130.17 2.101
"122057" 2009-05-31 "Long/Short Equity" 26.6764466497956 31.978 -8.62002743484225 110.96 1.551
"122058" 2009-06-30 "Long/Short Equity" 6.19502909128461 29.1404545454545 0.614018086523356 85.78 1.143
"122059" 2005-04-30 "Fund of Funds" 3.8245292032121 14.4590476190476 2.39249329386092 148.21 -0.448
"122060" 2005-05-31 "Fund of Funds" 16.7527490546657 13.967619047619 -1.51605226575723 69.66 -0.501
"122061" 2005-06-30 "Fund of Funds" 8.97595810996157 11.8686363636364 -0.713260633816601 67.14 -0.521
"122062" 2005-07-31 "Fund of Funds" 0.507948728412184 11.049 -3.4254487022692 35.3 -0.586
"122063" 2005-08-31 "Fund of Funds" 0.392915588777982 12.9513043478261 -0.559013268359197 34.98 -0.496
"122064" 2005-09-30 "Fund of Funds" 16.0889854627498 12.6280952380952 -2.46960387744632 71.1 -0.368
"122065" 2005-10-31 "Fund of Funds" 2.12449997408922 14.937619047619 2.48580021138368 110.84 -0.332
"122066" 2005-11-30 "Fund of Funds" 3.95966812844836 12.147619047619 -3.14369953429155 53.48 -0.329
"122067" 2005-12-31 "Fund of Funds" 1.25850991173916 11.26 -2.14087567767734 127.04 -0.33
"122068" 2006-01-31 "Fund of Funds" 0.326349847295904 12.036 -4.40770408061854 50.45 -0.468
"122069" 2006-02-28 "Fund of Funds" 2.08795175130614 12.4710526315789 0.286548879314409 57.41 -0.543
"122070" 2006-03-31 "Fund of Funds" 2.7512532159232 11.6939130434783 -1.95639241178173 31.92 -0.396
"122071" 2006-04-30 "Fund of Funds" 0.254248052668122 11.8473684210526 -2.86988912183565 71.12 -0.361
"122072" 2006-05-31 "Fund of Funds" 3.84708589340198 14.4545454545455 3.72350340472875 102.87 -0.229
"122073" 2006-06-30 "Fund of Funds" 2.271975515693 16.9186363636364 0.174853998423903 136.32 -0.125
"122074" 2006-07-31 "Fund of Funds" 3.82539251223688 15.326 -0.552982194564272 85.5 -0.269
"122075" 2006-08-31 "Fund of Funds" 2.10834232396248 13.3517391304348 -2.38383162564524 38.02 -0.387
"122076" 2006-09-30 "Fund of Funds" 4.04315798420141 12.1845 -1.06676714215907 53.98 -0.334
"122077" 2006-10-31 "Fund of Funds" 1.21613939587816 11.3063636363636 -3.6085011446313 38.38 -0.48
"122078" 2006-11-30 "Fund of Funds" 0.311256559253298 10.817619047619 -2.26575380589012 110.48 -0.477
"122079" 2006-12-31 "Fund of Funds" 5.29716554356412 10.9645 -1.95249201809278 155.94 -0.467
"122080" 2007-01-31 "Fund of Funds" 4.49904584555544 11.0425 -1.12255641429032 110.31 -0.549
"122081" 2007-02-28 "Fund of Funds" 0.655975770108524 11.1552631578947 0.652699049213716 50.63 -0.514
"122082" 2007-03-31 "Fund of Funds" 0.811303418555765 15.1627272727273 -1.59288532245511 55.33 -0.477
"122083" 2007-04-30 "Fund of Funds" 1.27916444489693 12.933 -4.20550779596362 32.94 -0.458
"122084" 2007-05-31 "Fund of Funds" 2.22824668858775 13.2977272727273 -2.47239932566896 42.02 -0.375
"122085" 2007-06-30 "Fund of Funds" 0.639542726837504 14.947619047619 0.897474195529525 29.7 -0.139
"122086" 2007-07-31 "Fund of Funds" 0.606989356588038 17.2733333333333 2.28094810155021 21.01 0.097
"122087" 2007-08-31 "Fund of Funds" 5.32283717010315 25.0260869565217 0.269892087870112 65.25 0.808
"122088" 2007-09-30 "Fund of Funds" 0.312249916015341 22.1989473684211 -4.61012368843194 39.77 0.634
"122089" 2007-10-31 "Fund of Funds" 0.423561515968778 19.115652173913 -2.98578088806398 85.65 0.366
"122090" 2007-11-30 "Fund of Funds" 0.48359491065484 25.582380952381 4.24459580670146 70.77 1.261
"122091" 2007-12-31 "Fund of Funds" 2.47792613328945 21.651 1.37428908055038 127.28 0.905
"122092" 2008-01-31 "Fund of Funds" 0.306018192549396 25.8161904761905 7.70750055230259 224.7 0.763
"122093" 2008-02-29 "Fund of Funds" 0.354594918855088 25.456 0.735569913240126 142.87 0.922
"122094" 2008-03-31 "Fund of Funds" 1.86475584446657 27.1035 1.24742367198878 76 1.13
"122095" 2008-04-30 "Fund of Funds" 58.8562546092968 21.5627272727273 -4.98016213963656 80.74 1.045
"122096" 2008-05-31 "Fund of Funds" 1.07621127600814 18.3033333333333 -1.10922021911374 70.58 0.72
"122097" 2008-06-30 "Fund of Funds" 0.534123896007555 22.1104761904762 8.1008647686413 84.01 1.059
"122098" 2008-07-31 "Fund of Funds" 17.1899028481571 24.3213636363636 2.52687163591937 65.51 1.199
"122099" 2008-08-31 "Fund of Funds" 26.9630747866174 20.6957142857143 1.5975719598829 96.96 1.11
"122100" 2008-09-30 "Fund of Funds" 26.632465348302 30.2385714285714 12.0771973395099 626.03 3.819
"122101" 2008-10-31 "Fund of Funds" 66.7212665896993 61.1773913043478 19.0451463622348 215.88 4.724
"122102" 2008-11-30 "Fund of Funds" 21.9147607585559 62.6394736842105 6.71917847572982 270.26 4.407
"122103" 2008-12-31 "Fund of Funds" 0.163459827499987 52.405 -3.05736421607165 208.04 3.313
"122104" 2009-01-31 "Fund of Funds" 41.2987349913242 44.683 8.8455444640773 174.89 3.032
"122105" 2009-02-28 "Fund of Funds" 1.83916759329127 45.5705263157895 10.4865484778148 204.86 2.924
"122106" 2009-03-31 "Fund of Funds" 2.99885196355183 44.7954545454545 -7.2387372929549 212.96 2.513
"122107" 2009-04-30 "Fund of Funds" 4.33641428817957 38.0638095238095 -10.9050242419425 130.17 2.101
"122108" 2009-05-31 "Fund of Funds" 0.203031180077154 31.978 -8.62002743484225 110.96 1.551
"122109" 2009-06-30 "Fund of Funds" 1.89786173643857 29.1404545454545 0.614018086523356 85.78 1.143
"122110" 2009-07-31 "Fund of Funds" 0.424468428201336 26.1627272727273 -8.3714711300682 353.57 0.791
"122111" 2009-08-31 "Fund of Funds" 1.11374936397327 25.3371428571429 -3.90963222886175 49.01 0.482
"122112" 2009-09-30 "Fund of Funds" 0.324562112103227 24.9266666666667 -3.81227322427526 96.76 0.11
"122113" 2009-10-31 "Fund of Funds" 0.427383203492934 24.2522727272727 1.84696335798612 94.64 0.085
"122114" 2009-11-30 "Fund of Funds" 0.431081658103311 23.7835 -3.87255123534357 158.42 -0.161
"122115" 2009-12-31 "Fund of Funds" 10.6209344714417 21.2395454545455 -1.69372336286898 158.19 -0.184
"122116" 2010-01-31 "Fund of Funds" 6.21207766322877 20.6431578947368 4.187620028961 174.05 -0.282
"122117" 2010-02-28 "Fund of Funds" 7.05089128072516 22.54 -1.23363497588735 204.83 -0.34
"122118" 2010-03-31 "Fund of Funds" 0.26753825587239 17.7673913043478 -5.92774681739413 89.89 -0.417
"122119" 2010-04-30 "Fund of Funds" 9.29701707298605 17.4242857142857 0.163761005555871 70.76 -0.458
"122120" 2010-05-31 "Fund of Funds" 43.3022805122735 31.9295 9.90877416641916 221.3 0.106
"122121" 2010-06-30 "Fund of Funds" 0.209370589730327 29.9163636363636 3.56343437355585 190.92 -0.052
"122122" 2010-07-31 "Fund of Funds" 0.403399538347692 25.5652380952381 -8.01893360657547 202.13 -0.355
"122123" 2010-08-31 "Fund of Funds" 0.568369935651429 24.7459090909091 3.92300675837862 214.97 -0.38
"122124" 2010-09-30 "Fund of Funds" 0.27401488034344 22.517619047619 -9.11400861849598 153.17 -0.597
"122125" 2010-10-31 "Fund of Funds" 4.49916070088081 20.3733333333333 -3.64927229955378 298.32 -0.626
"122126" 2010-11-30 "Fund of Funds" 3.99022534417192 20.0957142857143 2.34555638646209 163.66 -0.51
"122127" 2010-12-31 "Fund of Funds" 0.226132297404996 17.5695454545455 -7.24832810806009 180.76 -0.539
"122128" 2011-01-31 "Fund of Funds" 3.91634555228399 17.3155 -2.18831611684041 114.06 -0.612
"122129" 2011-02-28 "Fund of Funds" 0.711513835502041 17.43 -3.33036970895577 84.82 -0.632
"122130" 2011-03-31 "Fund of Funds" 1.49769920763597 20.7234782608696 1.23715733471831 81.91 -0.646
"122131" 2011-04-30 "Fund of Funds" 0.203570793328792 16.244 -4.02232335149914 75.96 -0.812
"122132" 2011-05-31 "Fund of Funds" 0.587843294895372 16.9114285714286 2.44941020581584 71.4 -0.799
"122133" 2011-06-30 "Fund of Funds" 6.41837107933148 19.1531818181818 1.72928384394883 128.68 -0.677
"122134" 2011-07-31 "Fund of Funds" 0.200160130044814 19.2275 1.88764571636335 320.02 -0.701
"122135" 2011-08-31 "Fund of Funds" 17.0333549312657 35.0291304347826 7.26080238642508 152.92 -0.31
"122136" 2011-09-30 "Fund of Funds" 815.165731131507 36.53 8.8471661724008 106.29 -0.079
"122137" 2011-10-31 "Fund of Funds" 0.344720692763575 32.8290476190476 -10.2558273290069 106.27 -0.279
"122138" 2011-11-30 "Fund of Funds" 15.3522812425613 31.9419047619048 2.68562453174906 90.16 -0.225
"122139" 2011-12-31 "Fund of Funds" 14.9036080362225 25.047619047619 0.169592538941285 193.99 -0.377
"122140" 2012-01-31 "Fund of Funds" 0.366607863092118 20.228 -4.92975194381847 92.52 -0.686
"122141" 2012-02-29 "Fund of Funds" 0.631099842906486 18.4205 -4.66002736736579 51.9 -0.801
"122142" 2012-03-31 "Fund of Funds" 3.17427819329415 16.1672727272727 -1.02339226315141 82.22 -0.81
"122143" 2012-04-30 "Fund of Funds" 4.31211186837826 17.823 1.37346409443213 111.81 -0.894
"122144" 2012-05-31 "Fund of Funds" 90.5277746232559 21.0018181818182 8.99125264395193 108.36 -0.697
"122145" 2012-06-30 "Fund of Funds" 0.578769610382839 21.1309523809524 -4.93111251692997 222.24 -0.827
"122146" 2012-07-31 "Fund of Funds" 6.04653544971931 17.5652380952381 -1.20197521113266 109.48 -0.969
"122147" 2012-08-31 "Fund of Funds" 0.470876386423777 15.6895652173913 -2.2900775566962 259.97 -1.03
"122148" 2012-09-30 "Fund of Funds" 0.457827398041719 15.2847368421053 -2.52468715017416 217 -1.183
"122149" 2012-10-31 "Fund of Funds" 0.947891985434794 16.2761904761905 0.761110907782208 141.64 -1.168
"122150" 2012-11-30 "Fund of Funds" 1.18824668525942 16.7019047619048 -1.07343556236468 251.56 -1.263
"122151" 2012-12-31 "Fund of Funds" 0.473655178089233 17.307 -1.74892606802165 249.99 -1.259
"122152" 2013-01-31 "Fund of Funds" 0.462932263066637 13.5052380952381 -5.00306313036981 126.24 -1.275
"122153" 2013-02-28 "Fund of Funds" 23.8836124460214 14.0726315789474 0.0203491226397388 234.74 -1.323
"122154" 2013-03-31 "Fund of Funds" 3.1724598947494 13.0315 -2.08763290112299 154.03 -1.372
"122155" 2013-04-30 "Fund of Funds" 0.469663199508185 13.9672727272727 -2.90160786049639 81.56 -1.459
"122156" 2013-05-31 "Fund of Funds" 13.5887066370879 13.4936363636364 0.284932516517747 66.84 -1.206
"122157" 2013-06-30 "Fund of Funds" 8.30545267360008 17.2715 2.60779532764059 122.13 -0.817
"122158" 2005-04-30 "Fund of Funds" 1.79130744629529 14.4590476190476 2.39249329386092 148.21 -0.448
"122159" 2005-05-31 "Fund of Funds" 16.9015545512981 13.967619047619 -1.51605226575723 69.66 -0.501
"122160" 2005-06-30 "Fund of Funds" 0.279042222404743 11.8686363636364 -0.713260633816601 67.14 -0.521
"122161" 2005-07-31 "Fund of Funds" 2.46019434645209 11.049 -3.4254487022692 35.3 -0.586
"122162" 2005-08-31 "Fund of Funds" 0.849758225855439 12.9513043478261 -0.559013268359197 34.98 -0.496
"122163" 2005-09-30 "Fund of Funds" 0.175251677656284 12.6280952380952 -2.46960387744632 71.1 -0.368
"122164" 2005-10-31 "Fund of Funds" 6.87023253103574 14.937619047619 2.48580021138368 110.84 -0.332
"122165" 2005-11-30 "Fund of Funds" 0.238889244344594 12.147619047619 -3.14369953429155 53.48 -0.329
"122166" 2005-12-31 "Fund of Funds" 0.393594621537229 11.26 -2.14087567767734 127.04 -0.33
"122167" 2006-01-31 "Fund of Funds" 0.372381038857996 12.036 -4.40770408061854 50.45 -0.468
"122168" 2006-02-28 "Fund of Funds" 0.777194379043016 12.4710526315789 0.286548879314409 57.41 -0.543
"122169" 2006-03-31 "Fund of Funds" 1.69153641905582 11.6939130434783 -1.95639241178173 31.92 -0.396
"122170" 2006-04-30 "Fund of Funds" 0.789329688354514 11.8473684210526 -2.86988912183565 71.12 -0.361
"122171" 2006-05-31 "Fund of Funds" 6.57995122982465 14.4545454545455 3.72350340472875 102.87 -0.229
"122172" 2006-06-30 "Fund of Funds" 1.34708798857225 16.9186363636364 0.174853998423903 136.32 -0.125
"122173" 2006-07-31 "Fund of Funds" 0.500210046896133 15.326 -0.552982194564272 85.5 -0.269
"122174" 2006-08-31 "Fund of Funds" 0.469772739680516 13.3517391304348 -2.38383162564524 38.02 -0.387
"122175" 2006-09-30 "Fund of Funds" 8.83645903520921 12.1845 -1.06676714215907 53.98 -0.334
"122176" 2006-10-31 "Fund of Funds" 0.893758749141464 11.3063636363636 -3.6085011446313 38.38 -0.48
"122177" 2006-11-30 "Fund of Funds" 0.610927946915565 10.817619047619 -2.26575380589012 110.48 -0.477
"122178" 2006-12-31 "Fund of Funds" 0.886110345609276 10.9645 -1.95249201809278 155.94 -0.467
"122179" 2007-01-31 "Fund of Funds" 1.25188885881603 11.0425 -1.12255641429032 110.31 -0.549
"122180" 2007-02-28 "Fund of Funds" 1.15547030913289 11.1552631578947 0.652699049213716 50.63 -0.514
"122181" 2007-03-31 "Fund of Funds" 1.6278893287273 15.1627272727273 -1.59288532245511 55.33 -0.477
"122182" 2007-04-30 "Fund of Funds" 0.924955199158148 12.933 -4.20550779596362 32.94 -0.458
"122183" 2007-05-31 "Fund of Funds" 0.612292271580047 13.2977272727273 -2.47239932566896 42.02 -0.375
"122184" 2007-06-30 "Fund of Funds" 1.27019468681655 14.947619047619 0.897474195529525 29.7 -0.139
"122185" 2005-04-30 "Fund of Funds" 5.7751904687174 14.4590476190476 2.39249329386092 148.21 -0.448
"122186" 2005-05-31 "Fund of Funds" 2.98524501089446 13.967619047619 -1.51605226575723 69.66 -0.501
"122187" 2005-06-30 "Fund of Funds" 3.05189003334871 11.8686363636364 -0.713260633816601 67.14 -0.521
"122188" 2005-07-31 "Fund of Funds" 1.19596241304048 11.049 -3.4254487022692 35.3 -0.586
"122189" 2005-08-31 "Fund of Funds" 2.69488586634391 12.9513043478261 -0.559013268359197 34.98 -0.496
"122190" 2005-09-30 "Fund of Funds" 1.85154965814646 12.6280952380952 -2.46960387744632 71.1 -0.368
"122191" 2005-10-31 "Fund of Funds" 4.93613189743961 14.937619047619 2.48580021138368 110.84 -0.332
"122192" 2005-11-30 "Fund of Funds" 0.772188018485889 12.147619047619 -3.14369953429155 53.48 -0.329
"122193" 2005-12-31 "Fund of Funds" 0.360166984012573 11.26 -2.14087567767734 127.04 -0.33
"122194" 2006-01-31 "Fund of Funds" 0.513717167754034 12.036 -4.40770408061854 50.45 -0.468
"122195" 2006-02-28 "Fund of Funds" 2.93493653884066 12.4710526315789 0.286548879314409 57.41 -0.543
"122196" 2006-03-31 "Fund of Funds" 0.537522007589305 11.6939130434783 -1.95639241178173 31.92 -0.396
"122197" 2006-04-30 "Fund of Funds" 0.519800046894898 11.8473684210526 -2.86988912183565 71.12 -0.361
"122198" 2006-05-31 "Fund of Funds" 4.96235145736594 14.4545454545455 3.72350340472875 102.87 -0.229
"122199" 2006-06-30 "Fund of Funds" 9.54126532376074 16.9186363636364 0.174853998423903 136.32 -0.125
"122200" 2006-07-31 "Fund of Funds" 2.0889273369464 15.326 -0.552982194564272 85.5 -0.269
"122201" 2006-08-31 "Fund of Funds" 7.51022653803528 13.3517391304348 -2.38383162564524 38.02 -0.387
"122202" 2006-09-30 "Fund of Funds" 2.62339564503359 12.1845 -1.06676714215907 53.98 -0.334
"122203" 2006-10-31 "Fund of Funds" 0.862603581545879 11.3063636363636 -3.6085011446313 38.38 -0.48
"122204" 2006-11-30 "Fund of Funds" 0.734937000632399 10.817619047619 -2.26575380589012 110.48 -0.477
"122205" 2006-12-31 "Fund of Funds" 0.972812734685939 10.9645 -1.95249201809278 155.94 -0.467
"122206" 2007-01-31 "Fund of Funds" 2.18646156937679 11.0425 -1.12255641429032 110.31 -0.549
"122207" 2007-02-28 "Fund of Funds" 0.850034966193388 11.1552631578947 0.652699049213716 50.63 -0.514
"122208" 2007-03-31 "Fund of Funds" 1.50833996016356 15.1627272727273 -1.59288532245511 55.33 -0.477
"122209" 2007-04-30 "Fund of Funds" 0.902165205854421 12.933 -4.20550779596362 32.94 -0.458
"122210" 2007-05-31 "Fund of Funds" 1.0396712312211 13.2977272727273 -2.47239932566896 42.02 -0.375
"122211" 2007-06-30 "Fund of Funds" 1.14688776474051 14.947619047619 0.897474195529525 29.7 -0.139
"122212" 2005-04-30 "Fund of Funds" 9.79410482876151 14.4590476190476 2.39249329386092 148.21 -0.448
"122213" 2005-05-31 "Fund of Funds" 38.7499855156486 13.967619047619 -1.51605226575723 69.66 -0.501
"122214" 2005-06-30 "Fund of Funds" 12.1676308653096 11.8686363636364 -0.713260633816601 67.14 -0.521
"122215" 2005-07-31 "Fund of Funds" 0.460262722692317 11.049 -3.4254487022692 35.3 -0.586
"122216" 2005-08-31 "Fund of Funds" 0.705013623755576 12.9513043478261 -0.559013268359197 34.98 -0.496
"122217" 2005-09-30 "Fund of Funds" 33.2683455503339 12.6280952380952 -2.46960387744632 71.1 -0.368
"122218" 2005-10-31 "Fund of Funds" 3.59674841282521 14.937619047619 2.48580021138368 110.84 -0.332
"122219" 2005-11-30 "Fund of Funds" 4.16208614356597 12.147619047619 -3.14369953429155 53.48 -0.329
"122220" 2005-12-31 "Fund of Funds" 0.330140390791811 11.26 -2.14087567767734 127.04 -0.33
"122221" 2006-01-31 "Fund of Funds" 0.314128005008203 12.036 -4.40770408061854 50.45 -0.468
"122222" 2006-02-28 "Fund of Funds" 7.24989008274949 12.4710526315789 0.286548879314409 57.41 -0.543
"122223" 2006-03-31 "Fund of Funds" 0.376554988759715 11.6939130434783 -1.95639241178173 31.92 -0.396
"122224" 2006-04-30 "Fund of Funds" 0.259512832750809 11.8473684210526 -2.86988912183565 71.12 -0.361
"122225" 2006-05-31 "Fund of Funds" 2.05981713686067 14.4545454545455 3.72350340472875 102.87 -0.229
"122226" 2006-06-30 "Fund of Funds" 11.6486430704314 16.9186363636364 0.174853998423903 136.32 -0.125
"122227" 2006-07-31 "Fund of Funds" 3.37772789818952 15.326 -0.552982194564272 85.5 -0.269
"122228" 2006-08-31 "Fund of Funds" 6.35186626316581 13.3517391304348 -2.38383162564524 38.02 -0.387
"122229" 2006-09-30 "Fund of Funds" 4.01386109869314 12.1845 -1.06676714215907 53.98 -0.334
"122230" 2006-10-31 "Fund of Funds" 0.850104162873012 11.3063636363636 -3.6085011446313 38.38 -0.48
"122231" 2006-11-30 "Fund of Funds" 0.275503615369627 10.817619047619 -2.26575380589012 110.48 -0.477
"122232" 2006-12-31 "Fund of Funds" 2.30825848901497 10.9645 -1.95249201809278 155.94 -0.467
"122233" 2007-01-31 "Fund of Funds" 5.44994637052321 11.0425 -1.12255641429032 110.31 -0.549
"122234" 2007-02-28 "Fund of Funds" 0.55846585948622 11.1552631578947 0.652699049213716 50.63 -0.514
"122235" 2007-03-31 "Fund of Funds" 0.6069545807743 15.1627272727273 -1.59288532245511 55.33 -0.477
"122236" 2007-04-30 "Fund of Funds" 0.473983456798232 12.933 -4.20550779596362 32.94 -0.458
"122237" 2007-05-31 "Fund of Funds" 2.95530145056948 13.2977272727273 -2.47239932566896 42.02 -0.375
"122238" 2007-06-30 "Fund of Funds" 0.539217954234811 14.947619047619 0.897474195529525 29.7 -0.139
"122239" 2004-07-31 "Global trading" 3.5175540121866 15.502380952381 3.34329712361436 70.61 -0.309
"122240" 2004-08-31 "Global trading" 2.4718685395464 16.6840909090909 -0.257061649031014 26.87 -0.416
"122241" 2004-09-30 "Global trading" 3.88122549463135 14.0809523809524 -1.77053721187494 37 -0.469
"122242" 2004-10-31 "Global trading" 0.697094382384174 14.9738095238095 -2.37025712379791 133.86 -0.487
"122243" 2004-11-30 "Global trading" 0.474162478613563 13.5771428571429 -5.09379154244716 43.85 -0.547
"122244" 2004-12-31 "Global trading" 0.645041203986247 12.4595454545455 -3.7257648320514 24.36 -0.596
"122245" 2005-01-31 "Global trading" 1.29214836287688 13.438 2.30822317869638 83.61 -0.638
"122246" 2005-02-28 "Global trading" 0.25859530498315 11.7089473684211 -3.00722195474242 43.62 -0.621
"122247" 2005-03-31 "Global trading" 6.35169394088749 13.1263636363636 2.16868657596692 83.11 -0.429
"122248" 2005-04-30 "Global trading" 1.30255561650098 14.4590476190476 2.39249329386092 148.21 -0.448
"122249" 2005-05-31 "Global trading" 0.572021024339886 13.967619047619 -1.51605226575723 69.66 -0.501
"122250" 2005-06-30 "Global trading" 0.436771466769636 11.8686363636364 -0.713260633816601 67.14 -0.521
"122251" 2005-07-31 "Global trading" 0.484229142298461 11.049 -3.4254487022692 35.3 -0.586
"122252" 2005-08-31 "Global trading" 3.01748998735337 12.9513043478261 -0.559013268359197 34.98 -0.496
"122253" 2005-09-30 "Global trading" 2.87995520844127 12.6280952380952 -2.46960387744632 71.1 -0.368
"122254" 2005-10-31 "Global trading" 19.896234326759 14.937619047619 2.48580021138368 110.84 -0.332
"122255" 2005-11-30 "Global trading" 1.88988162228702 12.147619047619 -3.14369953429155 53.48 -0.329
"122256" 2005-12-31 "Global trading" 1.01476378038516 11.26 -2.14087567767734 127.04 -0.33
"122257" 2006-01-31 "Global trading" 0.326312735458677 12.036 -4.40770408061854 50.45 -0.468
"122258" 2006-02-28 "Global trading" 7.57552495674384 12.4710526315789 0.286548879314409 57.41 -0.543
"122259" 2006-03-31 "Global trading" 1.04682671880468 11.6939130434783 -1.95639241178173 31.92 -0.396
"122260" 2006-04-30 "Global trading" 1.1803139642568 11.8473684210526 -2.86988912183565 71.12 -0.361
"122261" 2006-05-31 "Global trading" 17.8966949064204 14.4545454545455 3.72350340472875 102.87 -0.229
"122262" 2006-06-30 "Global trading" 4.13182845361719 16.9186363636364 0.174853998423903 136.32 -0.125
"122263" 2006-07-31 "Global trading" 0.426831813900061 15.326 -0.552982194564272 85.5 -0.269
"122264" 2006-08-31 "Global trading" 0.508358387431559 13.3517391304348 -2.38383162564524 38.02 -0.387
"122265" 2006-09-30 "Global trading" 162.122140938515 12.1845 -1.06676714215907 53.98 -0.334
"122266" 2006-10-31 "Global trading" 0.723105253142587 11.3063636363636 -3.6085011446313 38.38 -0.48
"122267" 2006-11-30 "Global trading" 1.1803139642568 10.817619047619 -2.26575380589012 110.48 -0.477
"122268" 2006-12-31 "Global trading" 2.03287149857946 10.9645 -1.95249201809278 155.94 -0.467
"122269" 2007-01-31 "Global trading" 0.568271289150929 11.0425 -1.12255641429032 110.31 -0.549
"122270" 2007-02-28 "Global trading" 2.51433806996886 11.1552631578947 0.652699049213716 50.63 -0.514
"122271" 2007-03-31 "Global trading" 4.08670333902036 15.1627272727273 -1.59288532245511 55.33 -0.477
"122272" 2007-04-30 "Global trading" 2.58819752569632 12.933 -4.20550779596362 32.94 -0.458
"122273" 2007-05-31 "Global trading" 0.951743010387406 13.2977272727273 -2.47239932566896 42.02 -0.375
"122274" 2007-06-30 "Global trading" 2.72169633329931 14.947619047619 0.897474195529525 29.7 -0.139
"122275" 2007-07-31 "Global trading" 0.810262485283249 17.2733333333333 2.28094810155021 21.01 0.097
"122276" 2007-08-31 "Global trading" 4.41901879457219 25.0260869565217 0.269892087870112 65.25 0.808
"122277" 2007-09-30 "Global trading" 1.51278476095489 22.1989473684211 -4.61012368843194 39.77 0.634
"122278" 2007-10-31 "Global trading" 0.521726485588968 19.115652173913 -2.98578088806398 85.65 0.366
"122279" 2007-11-30 "Global trading" 2.55491723918708 25.582380952381 4.24459580670146 70.77 1.261
"122280" 2007-12-31 "Global trading" 4.33686398042291 21.651 1.37428908055038 127.28 0.905
"122281" 2008-01-31 "Global trading" 0.296314236932658 25.8161904761905 7.70750055230259 224.7 0.763
"122282" 2008-02-29 "Global trading" 34.8385859497787 25.456 0.735569913240126 142.87 0.922
"122283" 2008-03-31 "Global trading" 0.424026532776861 27.1035 1.24742367198878 76 1.13
"122284" 2008-04-30 "Global trading" 1.15438018630113 21.5627272727273 -4.98016213963656 80.74 1.045
"122285" 2008-05-31 "Global trading" 14.0092252194912 18.3033333333333 -1.10922021911374 70.58 0.72
"122286" 2008-06-30 "Global trading" 37.7305812160591 22.1104761904762 8.1008647686413 84.01 1.059
"122287" 2008-07-31 "Global trading" 10.8437746697142 24.3213636363636 2.52687163591937 65.51 1.199
"122288" 2008-08-31 "Global trading" 5.87597240548054 20.6957142857143 1.5975719598829 96.96 1.11
"122289" 2008-09-30 "Global trading" 0.370644756172777 30.2385714285714 12.0771973395099 626.03 3.819
"122290" 2008-10-31 "Global trading" 0.24148434556324 61.1773913043478 19.0451463622348 215.88 4.724
"122291" 2008-11-30 "Global trading" 0.506216053193542 62.6394736842105 6.71917847572982 270.26 4.407
"122292" 2008-12-31 "Global trading" 0.418677821829794 52.405 -3.05736421607165 208.04 3.313
"122293" 2009-01-31 "Global trading" 1.84235567726122 44.683 8.8455444640773 174.89 3.032
"122294" 2009-02-28 "Global trading" 0.331910197615476 45.5705263157895 10.4865484778148 204.86 2.924
"122295" 2009-03-31 "Global trading" 0.334538706164504 44.7954545454545 -7.2387372929549 212.96 2.513
"122296" 2009-04-30 "Global trading" 10.4385042845926 38.0638095238095 -10.9050242419425 130.17 2.101
"122297" 2009-05-31 "Global trading" 4.0696721323976 31.978 -8.62002743484225 110.96 1.551
"122298" 2009-06-30 "Global trading" 2.89197697697514 29.1404545454545 0.614018086523356 85.78 1.143
"122299" 2009-07-31 "Global trading" 1.29214836287688 26.1627272727273 -8.3714711300682 353.57 0.791
"122300" 2009-08-31 "Global trading" 2.09256103638665 25.3371428571429 -3.90963222886175 49.01 0.482
"122301" 2009-09-30 "Global trading" 0.622304806458089 24.9266666666667 -3.81227322427526 96.76 0.11
"122302" 2009-10-31 "Global trading" 1.34562913443958 24.2522727272727 1.84696335798612 94.64 0.085
"122303" 2009-11-30 "Global trading" 17.5398408161654 23.7835 -3.87255123534357 158.42 -0.161
"122304" 2009-12-31 "Global trading" 1.07608198270342 21.2395454545455 -1.69372336286898 158.19 -0.184
"122305" 2010-01-31 "Global trading" 6.44555118340428 20.6431578947368 4.187620028961 174.05 -0.282
"122306" 2010-02-28 "Global trading" 4.63292839592256 22.54 -1.23363497588735 204.83 -0.34
"122307" 2010-03-31 "Global trading" 0.620110041146054 17.7673913043478 -5.92774681739413 89.89 -0.417
"122308" 2010-04-30 "Global trading" 0.538281021430338 17.4242857142857 0.163761005555871 70.76 -0.458
"122309" 2010-05-31 "Global trading" 0.860513637317751 31.9295 9.90877416641916 221.3 0.106
"122310" 2010-06-30 "Global trading" 2.87995520844127 29.9163636363636 3.56343437355585 190.92 -0.052
"122311" 2010-07-31 "Global trading" 0.55705661646429 25.5652380952381 -8.01893360657547 202.13 -0.355
"122312" 2010-08-31 "Global trading" 23.8902037313047 24.7459090909091 3.92300675837862 214.97 -0.38
"122313" 2010-09-30 "Global trading" 0.523483071232865 22.517619047619 -9.11400861849598 153.17 -0.597
"122314" 2010-10-31 "Global trading" 1.54768406182177 20.3733333333333 -3.64927229955378 298.32 -0.626
"122315" 2010-11-30 "Global trading" 7.57552495674384 20.0957142857143 2.34555638646209 163.66 -0.51
"122316" 2010-12-31 "Global trading" 0.329533470037597 17.5695454545455 -7.24832810806009 180.76 -0.539
"122317" 2011-01-31 "Global trading" 1.40147293460911 17.3155 -2.18831611684041 114.06 -0.612
"122318" 2011-02-28 "Global trading" 13.1640496735727 17.43 -3.33036970895577 84.82 -0.632
"122319" 2004-07-31 "Global trading" 4.0550247645457 15.502380952381 3.34329712361436 70.61 -0.309
"122320" 2004-08-31 "Global trading" 2.60952204551082 16.6840909090909 -0.257061649031014 26.87 -0.416
"122321" 2004-09-30 "Global trading" 4.2204055298961 14.0809523809524 -1.77053721187494 37 -0.469
"122322" 2004-10-31 "Global trading" 0.708645739198377 14.9738095238095 -2.37025712379791 133.86 -0.487
"122323" 2004-11-30 "Global trading" 0.454407339216599 13.5771428571429 -5.09379154244716 43.85 -0.547
"122324" 2004-12-31 "Global trading" 0.616547784073181 12.4595454545455 -3.7257648320514 24.36 -0.596
"122325" 2005-01-31 "Global trading" 1.24826708150997 13.438 2.30822317869638 83.61 -0.638
"122326" 2005-02-28 "Global trading" 0.25007273309453 11.7089473684211 -3.00722195474242 43.62 -0.621
"122327" 2005-03-31 "Global trading" 6.3245297787571 13.1263636363636 2.16868657596692 83.11 -0.429
"122328" 2005-04-30 "Global trading" 1.26200284805775 14.4590476190476 2.39249329386092 148.21 -0.448
"122329" 2005-05-31 "Global trading" 0.613191039995159 13.967619047619 -1.51605226575723 69.66 -0.501
"122330" 2005-06-30 "Global trading" 0.42182868774881 11.8686363636364 -0.713260633816601 67.14 -0.521
"122331" 2005-07-31 "Global trading" 0.479102829502565 11.049 -3.4254487022692 35.3 -0.586
"122332" 2005-08-31 "Global trading" 3.14918971813019 12.9513043478261 -0.559013268359197 34.98 -0.496
"122333" 2005-09-30 "Global trading" 2.52490482773202 12.6280952380952 -2.46960387744632 71.1 -0.368
"122334" 2005-10-31 "Global trading" 21.331284133665 14.937619047619 2.48580021138368 110.84 -0.332
"122335" 2005-11-30 "Global trading" 1.88988162228702 12.147619047619 -3.14369953429155 53.48 -0.329
"122336" 2005-12-31 "Global trading" 0.978013956835902 11.26 -2.14087567767734 127.04 -0.33
"122337" 2006-01-31 "Global trading" 0.326812761746469 12.036 -4.40770408061854 50.45 -0.468
"122338" 2006-02-28 "Global trading" 7.34342727354258 12.4710526315789 0.286548879314409 57.41 -0.543
"122339" 2006-03-31 "Global trading" 1.02164172165806 11.6939130434783 -1.95639241178173 31.92 -0.396
"122340" 2006-04-30 "Global trading" 1.12449299407706 11.8473684210526 -2.86988912183565 71.12 -0.361
"122341" 2006-05-31 "Global trading" 19.7051260897548 14.4545454545455 3.72350340472875 102.87 -0.229
"122342" 2006-06-30 "Global trading" 4.33686398042291 16.9186363636364 0.174853998423903 136.32 -0.125
"122343" 2006-07-31 "Global trading" 0.42182868774881 15.326 -0.552982194564272 85.5 -0.269
"122344" 2006-08-31 "Global trading" 0.484229142298461 13.3517391304348 -2.38383162564524 38.02 -0.387
"122345" 2006-09-30 "Global trading" 145.264549191018 12.1845 -1.06676714215907 53.98 -0.334
"122346" 2006-10-31 "Global trading" 0.616547784073181 11.3063636363636 -3.6085011446313 38.38 -0.48
"122347" 2006-11-30 "Global trading" 1.70207524097333 10.817619047619 -2.26575380589012 110.48 -0.477
"122348" 2006-12-31 "Global trading" 1.95623198062649 10.9645 -1.95249201809278 155.94 -0.467
"122349" 2007-01-31 "Global trading" 0.633072629700513 11.0425 -1.12255641429032 110.31 -0.549
"122350" 2007-02-28 "Global trading" 2.19779604934668 11.1552631578947 0.652699049213716 50.63 -0.514
"122351" 2007-03-31 "Global trading" 3.33551479390395 15.1627272727273 -1.59288532245511 55.33 -0.477
"122352" 2007-04-30 "Global trading" 2.32983734248277 12.933 -4.20550779596362 32.94 -0.458
"122353" 2007-05-31 "Global trading" 0.907139400348897 13.2977272727273 -2.47239932566896 42.02 -0.375
"122354" 2007-06-30 "Global trading" 3.33551479390395 14.947619047619 0.897474195529525 29.7 -0.139
"122355" 2007-07-31 "Global trading" 0.870512628970257 17.2733333333333 2.28094810155021 21.01 0.097
"122356" 2007-08-31 "Global trading" 4.49672833105662 25.0260869565217 0.269892087870112 65.25 0.808
"122357" 2007-09-30 "Global trading" 1.54768406182177 22.1989473684211 -4.61012368843194 39.77 0.634
"122358" 2007-10-31 "Global trading" 0.483599955659161 19.115652173913 -2.98578088806398 85.65 0.366
"122359" 2007-11-30 "Global trading" 2.55491723918708 25.582380952381 4.24459580670146 70.77 1.261
"122360" 2007-12-31 "Global trading" 4.2204055298961 21.651 1.37428908055038 127.28 0.905
"122361" 2008-01-31 "Global trading" 0.296314236932658 25.8161904761905 7.70750055230259 224.7 0.763
"122362" 2008-02-29 "Global trading" 38.8002270239903 25.456 0.735569913240126 142.87 0.922
"122363" 2008-03-31 "Global trading" 0.393113663357407 27.1035 1.24742367198878 76 1.13
"122364" 2008-04-30 "Global trading" 1.07608198270342 21.5627272727273 -4.98016213963656 80.74 1.045
"122365" 2008-05-31 "Global trading" 15.436223287754 18.3033333333333 -1.10922021911374 70.58 0.72
"122366" 2008-06-30 "Global trading" 59.5378850465921 22.1104761904762 8.1008647686413 84.01 1.059
"122367" 2008-07-31 "Global trading" 12.7713690151362 24.3213636363636 2.52687163591937 65.51 1.199
"122368" 2008-08-31 "Global trading" 6.28221384906457 20.6957142857143 1.5975719598829 96.96 1.11
"122369" 2008-09-30 "Global trading" 0.345429282549125 30.2385714285714 12.0771973395099 626.03 3.819
"122370" 2008-10-31 "Global trading" 0.211809861395511 61.1773913043478 19.0451463622348 215.88 4.724
"122371" 2008-11-30 "Global trading" 0.532532006944546 62.6394736842105 6.71917847572982 270.26 4.407
"122372" 2008-12-31 "Global trading" 0.41414446659584 52.405 -3.05736421607165 208.04 3.313
"122373" 2009-01-31 "Global trading" 1.67147439961051 44.683 8.8455444640773 174.89 3.032
"122374" 2009-02-28 "Global trading" 1.92328766916861 45.5705263157895 10.4865484778148 204.86 2.924
"122375" 2009-03-31 "Global trading" 0.484899664230958 44.7954545454545 -7.2387372929549 212.96 2.513
"122376" 2009-04-30 "Global trading" 11.9539243912956 38.0638095238095 -10.9050242419425 130.17 2.101
"122377" 2009-05-31 "Global trading" 3.78617976672951 31.978 -8.62002743484225 110.96 1.551
"122378" 2009-06-30 "Global trading" 3.78617976672951 29.1404545454545 0.614018086523356 85.78 1.143
"122379" 2009-07-31 "Global trading" 1.11319189576162 26.1627272727273 -8.3714711300682 353.57 0.791
"122380" 2009-08-31 "Global trading" 1.34562913443958 25.3371428571429 -3.90963222886175 49.01 0.482
"122381" 2009-09-30 "Global trading" 1.59533132445659 24.9266666666667 -3.81227322427526 96.76 0.11
"122382" 2009-10-31 "Global trading" 1.46184973104581 24.2522727272727 1.84696335798612 94.64 0.085
"122383" 2009-11-30 "Global trading" 9.46547768785214 23.7835 -3.87255123534357 158.42 -0.161
"122384" 2009-12-31 "Global trading" 1.04029344542299 21.2395454545455 -1.69372336286898 158.19 -0.184
"122385" 2010-01-31 "Global trading" 4.33686398042291 20.6431578947368 4.187620028961 174.05 -0.282
"122386" 2010-02-28 "Global trading" 5.56455984297968 22.54 -1.23363497588735 204.83 -0.34
"122387" 2010-03-31 "Global trading" 0.484229142298461 17.7673913043478 -5.92774681739413 89.89 -0.417
"122388" 2010-04-30 "Global trading" 0.579235416431204 17.4242857142857 0.163761005555871 70.76 -0.458
"122389" 2010-05-31 "Global trading" 6.35169394088749 31.9295 9.90877416641916 221.3 0.106
"122390" 2010-06-30 "Global trading" 1.33976517158586 29.9163636363636 3.56343437355585 190.92 -0.052
"122391" 2010-07-31 "Global trading" 0.41414446659584 25.5652380952381 -8.01893360657547 202.13 -0.355
"122392" 2010-08-31 "Global trading" 25.2601492382214 24.7459090909091 3.92300675837862 214.97 -0.38
"122393" 2010-09-30 "Global trading" 1.26200284805775 22.517619047619 -9.11400861849598 153.17 -0.597
"122394" 2010-10-31 "Global trading" 0.628542885520705 20.3733333333333 -3.64927229955378 298.32 -0.626
"122395" 2010-11-30 "Global trading" 7.62626588442683 20.0957142857143 2.34555638646209 163.66 -0.51
"122396" 2010-12-31 "Global trading" 0.456568528157358 17.5695454545455 -7.24832810806009 180.76 -0.539
"122397" 2011-01-31 "Global trading" 1.34562913443958 17.3155 -2.18831611684041 114.06 -0.612
"122398" 2011-02-28 "Global trading" 17.5398408161654 17.43 -3.33036970895577 84.82 -0.632
"122399" 2002-05-31 "Fund of Funds" 1.44641761585743 20.0877272727273 0.0416214820552564 76.14 0.504
"122400" 2002-06-30 "Fund of Funds" 2.28288736697741 25.271 6.20314987802825 129.79 0.768
"122401" 2002-07-31 "Fund of Funds" 4.00472350802839 34.0495454545455 8.51070157852414 99.31 0.935
"122402" 2002-08-31 "Fund of Funds" 1.68492188744243 33.7427272727273 -0.00397327550812962 64.35 0.842
"122403" 2002-09-30 "Fund of Funds" 1.80546395012398 37.6475 11.1250905991221 135.82 0.947
"122404" 2002-10-31 "Fund of Funds" 2.50486665864584 35.2430434782609 -7.27520018857216 65.57 0.914
"122405" 2002-11-30 "Fund of Funds" 1.56175980023508 28.175 -5.25178593302293 99.26 0.651
"122406" 2002-12-31 "Fund of Funds" 1.10252507785855 28.2104761904762 4.94990227614398 208.16 0.617
"122407" 2003-01-31 "Fund of Funds" 0.873023002671781 27.4242857142857 3.12251093453167 126.75 0.552
"122408" 2003-02-28 "Fund of Funds" 1.53868019781479 32.2184210526316 1.90415881627876 204.15 0.429
"122409" 2003-03-31 "Fund of Funds" 2.08216052062212 30.6342857142857 0.56265142177073 170.18 0.363
"122410" 2003-04-30 "Fund of Funds" 1.05147852894633 23.9919047619048 -8.63900361728388 141.38 0.036
"122411" 2003-05-31 "Fund of Funds" 0.623809961489949 20.2395238095238 -5.45271006342047 78.81 -0.019
"122412" 2003-06-30 "Fund of Funds" 1.47940014514939 20.362380952381 -1.56439289266355 69.28 -0.01
"122413" 2003-07-31 "Fund of Funds" 2.36763325322531 19.1613636363636 -1.91879834593474 124.04 0.222
"122414" 2003-08-31 "Fund of Funds" 1.73584651868941 19.2742857142857 -1.97616526616954 97.49 0.126
"122415" 2003-09-30 "Fund of Funds" 1.10252507785855 19.532380952381 -0.476845858499278 83.49 -0.027
"122416" 2003-10-31 "Fund of Funds" 0.904756409729957 18.0234782608696 -5.83373000997097 73.24 -0.135
"122417" 2003-11-30 "Fund of Funds" 0.868032927191876 17.4010526315789 -1.38276755025153 118.51 -0.189
"122418" 2003-12-31 "Fund of Funds" 0.685924324991432 16.8263636363636 -6.17805595997619 68.15 -0.176
"122419" 2004-01-31 "Fund of Funds" 0.726961415697666 16.101 -1.54112926727124 18.15 -0.291
"122420" 2004-02-29 "Fund of Funds" 0.832612346498296 15.9984210526316 -1.55461094813306 66.03 -0.473
"122421" 2004-03-31 "Fund of Funds" 1.52643635154432 17.6873913043478 0.888131545653946 93.16 -0.446
"122422" 2004-04-30 "Fund of Funds" 2.70233856283325 15.6985714285714 2.2187456628243 43.95 -0.268
"122423" 2004-05-31 "Fund of Funds" 2.23538431046266 17.705 -0.672906184190331 25.29 -0.236
"122424" 2004-06-30 "Fund of Funds" 2.01945379929003 15.3571428571429 -1.90749127683368 111.42 -0.274
"122425" 2004-07-31 "Fund of Funds" 2.59568784899417 15.502380952381 3.34329712361436 70.61 -0.309
"122426" 2004-08-31 "Fund of Funds" 2.25123777438357 16.6840909090909 -0.257061649031014 26.87 -0.416
"122427" 2004-09-30 "Fund of Funds" 1.11896361178042 14.0809523809524 -1.77053721187494 37 -0.469
"122428" 2004-10-31 "Fund of Funds" 1.26468441449396 14.9738095238095 -2.37025712379791 133.86 -0.487
"122429" 2004-11-30 "Fund of Funds" 0.575966214702693 13.5771428571429 -5.09379154244716 43.85 -0.547
"122430" 2004-12-31 "Fund of Funds" 0.685924324991432 12.4595454545455 -3.7257648320514 24.36 -0.596
"122431" 2005-01-31 "Fund of Funds" 2.14633988052436 13.438 2.30822317869638 83.61 -0.638
"122432" 2005-02-28 "Fund of Funds" 1.25551173593116 11.7089473684211 -3.00722195474242 43.62 -0.621
"122433" 2005-03-31 "Fund of Funds" 2.57836760382471 13.1263636363636 2.16868657596692 83.11 -0.429
"122434" 2005-04-30 "Fund of Funds" 6.10246802093061 14.4590476190476 2.39249329386092 148.21 -0.448
"122435" 2005-05-31 "Fund of Funds" 1.88895417537108 13.967619047619 -1.51605226575723 69.66 -0.501
"122436" 2005-06-30 "Fund of Funds" 0.757235976568976 11.8686363636364 -0.713260633816601 67.14 -0.521
"122437" 2005-07-31 "Fund of Funds" 0.676375707979024 11.049 -3.4254487022692 35.3 -0.586
"122438" 2005-08-31 "Fund of Funds" 1.53868019781479 12.9513043478261 -0.559013268359197 34.98 -0.496
"122439" 2005-09-30 "Fund of Funds" 1.33201342904441 12.6280952380952 -2.46960387744632 71.1 -0.368
"122440" 2005-10-31 "Fund of Funds" 7.18869834055045 14.937619047619 2.48580021138368 110.84 -0.332
"122441" 2005-11-30 "Fund of Funds" 0.765114112830094 12.147619047619 -3.14369953429155 53.48 -0.329
"122442" 2005-12-31 "Fund of Funds" 0.795597991948728 11.26 -2.14087567767734 127.04 -0.33
"122443" 2006-01-31 "Fund of Funds" 0.480098714469951 12.036 -4.40770408061854 50.45 -0.468
"122444" 2006-02-28 "Fund of Funds" 1.58375814523309 12.4710526315789 0.286548879314409 57.41 -0.543
"122445" 2006-03-31 "Fund of Funds" 0.899010885711719 11.6939130434783 -1.95639241178173 31.92 -0.396
"122446" 2006-04-30 "Fund of Funds" 0.814076578889065 11.8473684210526 -2.86988912183565 71.12 -0.361
"122447" 2006-05-31 "Fund of Funds" 4.27936270478802 14.4545454545455 3.72350340472875 102.87 -0.229
"122448" 2006-06-30 "Fund of Funds" 2.98524501089446 16.9186363636364 0.174853998423903 136.32 -0.125
"122449" 2006-07-31 "Fund of Funds" 1.64724138206825 15.326 -0.552982194564272 85.5 -0.269
"122450" 2006-08-31 "Fund of Funds" 0.989501000459187 13.3517391304348 -2.38383162564524 38.02 -0.387
"122451" 2006-09-30 "Fund of Funds" 1.46868083523295 12.1845 -1.06676714215907 53.98 -0.334
"122452" 2006-10-31 "Fund of Funds" 0.814076578889065 11.3063636363636 -3.6085011446313 38.38 -0.48
"122453" 2006-11-30 "Fund of Funds" 0.742115930672764 10.817619047619 -2.26575380589012 110.48 -0.477
"122454" 2006-12-31 "Fund of Funds" 0.761146017498561 10.9645 -1.95249201809278 155.94 -0.467
"122455" 2007-01-31 "Fund of Funds" 0.669986910330601 11.0425 -1.12255641429032 110.31 -0.549
"122456" 2007-02-28 "Fund of Funds" 1.30353678758697 11.1552631578947 0.652699049213716 50.63 -0.514
"122457" 2007-03-31 "Fund of Funds" 0.888472875834403 15.1627272727273 -1.59288532245511 55.33 -0.477
"122458" 2007-04-30 "Fund of Funds" 0.6519010325491 12.933 -4.20550779596362 32.94 -0.458
"122459" 2007-05-31 "Fund of Funds" 0.569239732768134 13.2977272727273 -2.47239932566896 42.02 -0.375
"122460" 2007-06-30 "Fund of Funds" 1.96327141168109 14.947619047619 0.897474195529525 29.7 -0.139
"122461" 2007-07-31 "Fund of Funds" 3.26055067642431 17.2733333333333 2.28094810155021 21.01 0.097
"122462" 2007-08-31 "Fund of Funds" 4.75737820567922 25.0260869565217 0.269892087870112 65.25 0.808
"122463" 2007-09-30 "Fund of Funds" 0.745809359140539 22.1989473684211 -4.61012368843194 39.77 0.634
"122464" 2007-10-31 "Fund of Funds" 0.669986910330601 19.115652173913 -2.98578088806398 85.65 0.366
"122465" 2007-11-30 "Fund of Funds" 3.87989728052789 25.582380952381 4.24459580670146 70.77 1.261
"122466" 2007-12-31 "Fund of Funds" 1.75009160338551 21.651 1.37428908055038 127.28 0.905
"122467" 2008-01-31 "Fund of Funds" 6.85340391813911 25.8161904761905 7.70750055230259 224.7 0.763
"122468" 2008-02-29 "Fund of Funds" 0.753339604668611 25.456 0.735569913240126 142.87 0.922
"122469" 2008-03-31 "Fund of Funds" 7.18869834055045 27.1035 1.24742367198878 76 1.13
"122470" 2008-04-30 "Fund of Funds" 1.65995517169077 21.5627272727273 -4.98016213963656 80.74 1.045
"122471" 2008-05-31 "Fund of Funds" 0.857476200650812 18.3033333333333 -1.10922021911374 70.58 0.72
"122472" 2008-06-30 "Fund of Funds" 3.04447660941003 22.1104761904762 8.1008647686413 84.01 1.059
"122473" 2008-07-31 "Fund of Funds" 9.13995715897179 24.3213636363636 2.52687163591937 65.51 1.199
"122474" 2008-08-31 "Fund of Funds" 3.47527279970581 20.6957142857143 1.5975719598829 96.96 1.11
"122475" 2008-09-30 "Fund of Funds" 41.0302599798227 30.2385714285714 12.0771973395099 626.03 3.819
"122476" 2008-10-31 "Fund of Funds" 22.3933617447299 61.1773913043478 19.0451463622348 215.88 4.724
"122477" 2008-11-30 "Fund of Funds" 9.5723640497037 62.6394736842105 6.71917847572982 270.26 4.407
"122478" 2008-12-31 "Fund of Funds" 17.7310087527852 52.405 -3.05736421607165 208.04 3.313
"122479" 2009-01-31 "Fund of Funds" 0.782648186429506 44.683 8.8455444640773 174.89 3.032
"122480" 2009-02-28 "Fund of Funds" 2.46945016773086 45.5705263157895 10.4865484778148 204.86 2.924
"122481" 2009-03-31 "Fund of Funds" 2.63041464652783 44.7954545454545 -7.2387372929549 212.96 2.513
"122482" 2009-04-30 "Fund of Funds" 1.10252507785855 38.0638095238095 -10.9050242419425 130.17 2.101
"122483" 2009-05-31 "Fund of Funds" 0.543862658708718 31.978 -8.62002743484225 110.96 1.551
"122484" 2009-06-30 "Fund of Funds" 1.50291718258713 29.1404545454545 0.614018086523356 85.78 1.143
"122485" 2009-07-31 "Fund of Funds" 0.573730364300517 26.1627272727273 -8.3714711300682 353.57 0.791
"122486" 2009-08-31 "Fund of Funds" 0.800221894744509 25.3371428571429 -3.90963222886175 49.01 0.482
"122487" 2009-09-30 "Fund of Funds" 0.685924324991432 24.9266666666667 -3.81227322427526 96.76 0.11
"122488" 2009-10-31 "Fund of Funds" 1.71139825371453 24.2522727272727 1.84696335798612 94.64 0.085
"122489" 2009-11-30 "Fund of Funds" 1.28325819227496 23.7835 -3.87255123534357 158.42 -0.161
"122490" 2009-12-31 "Fund of Funds" 0.749582722244689 21.2395454545455 -1.69372336286898 158.19 -0.184
"122491" 2010-01-31 "Fund of Funds" 1.84622821986986 20.6431578947368 4.187620028961 174.05 -0.282
"122492" 2010-02-28 "Fund of Funds" 2.16085579344899 22.54 -1.23363497588735 204.83 -0.34
"122493" 2010-03-31 "Fund of Funds" 0.989501000459187 17.7673913043478 -5.92774681739413 89.89 -0.417
"122494" 2010-04-30 "Fund of Funds" 1.42518946771149 17.4242857142857 0.163761005555871 70.76 -0.458
"122495" 2010-05-31 "Fund of Funds" 7.3046852718505 31.9295 9.90877416641916 221.3 0.106
"122496" 2010-06-30 "Fund of Funds" 3.54292738804479 29.9163636363636 3.56343437355585 190.92 -0.052
"122497" 2010-07-31 "Fund of Funds" 1.23844353251891 25.5652380952381 -8.01893360657547 202.13 -0.355
"122498" 2010-08-31 "Fund of Funds" 1.94863574420865 24.7459090909091 3.92300675837862 214.97 -0.38
"122499" 2010-09-30 "Fund of Funds" 0.646196612953806 22.517619047619 -9.11400861849598 153.17 -0.597
"122500" 2010-10-31 "Fund of Funds" 0.534789801937819 20.3733333333333 -3.64927229955378 298.32 -0.626
"122501" 2010-11-30 "Fund of Funds" 1.80546395012398 20.0957142857143 2.34555638646209 163.66 -0.51
"122502" 2010-12-31 "Fund of Funds" 0.626535242831471 17.5695454545455 -7.24832810806009 180.76 -0.539
"122503" 2002-04-30 "Fund of Funds" 1.39229530880681 19.9004545454545 3.52203125358087 67.62 0.467
"122504" 2002-05-31 "Fund of Funds" 1.59500829846427 20.0877272727273 0.0416214820552564 76.14 0.504
"122505" 2002-06-30 "Fund of Funds" 1.84622821986986 25.271 6.20314987802825 129.79 0.768
"122506" 2002-07-31 "Fund of Funds" 5.58462742052677 34.0495454545455 8.51070157852414 99.31 0.935
"122507" 2002-08-31 "Fund of Funds" 2.19916327612593 33.7427272727273 -0.00397327550812962 64.35 0.842
"122508" 2002-09-30 "Fund of Funds" 0.673152400545255 37.6475 11.1250905991221 135.82 0.947
"122509" 2002-10-31 "Fund of Funds" 7.42306211292084 35.2430434782609 -7.27520018857216 65.57 0.914
"122510" 2002-11-30 "Fund of Funds" 3.20084224179367 28.175 -5.25178593302293 99.26 0.651
"122511" 2002-12-31 "Fund of Funds" 0.734937000632399 28.2104761904762 4.94990227614398 208.16 0.617
"122512" 2003-01-31 "Fund of Funds" 1.36133289612013 27.4242857142857 3.12251093453167 126.75 0.552
"122513" 2003-02-28 "Fund of Funds" 2.28288736697741 32.2184210526316 1.90415881627876 204.15 0.429
"122514" 2003-03-31 "Fund of Funds" 2.48659562624895 30.6342857142857 0.56265142177073 170.18 0.363
"122515" 2003-04-30 "Fund of Funds" 1.49077608750896 23.9919047619048 -8.63900361728388 141.38 0.036
"122516" 2003-05-31 "Fund of Funds" 0.862603581545879 20.2395238095238 -5.45271006342047 78.81 -0.019
"122517" 2003-06-30 "Fund of Funds" 1.05147852894633 20.362380952381 -1.56439289266355 69.28 -0.01
"122518" 2003-07-31 "Fund of Funds" 2.66552446452634 19.1613636363636 -1.91879834593474 124.04 0.222
"122519" 2003-08-31 "Fund of Funds" 1.06529668184714 19.2742857142857 -1.97616526616954 97.49 0.126
"122520" 2003-09-30 "Fund of Funds" 0.41978802613429 19.532380952381 -0.476845858499278 83.49 -0.027
"122521" 2003-10-31 "Fund of Funds" 0.69574918820159 18.0234782608696 -5.83373000997097 73.24 -0.135
"122522" 2003-11-30 "Fund of Funds" 1.45763234535507 17.4010526315789 -1.38276755025153 118.51 -0.189
"122523" 2003-12-31 "Fund of Funds" 0.507373699614061 16.8263636363636 -6.17805595997619 68.15 -0.176
"122524" 2004-01-31 "Fund of Funds" 1.63497621728022 16.101 -1.54112926727124 18.15 -0.291
"122525" 2004-02-29 "Fund of Funds" 1.11029727448995 15.9984210526316 -1.55461094813306 66.03 -0.473
"122526" 2004-03-31 "Fund of Funds" 1.21203419548249 17.6873913043478 0.888131545653946 93.16 -0.446
"122527" 2004-04-30 "Fund of Funds" 6.0306018030455 15.6985714285714 2.2187456628243 43.95 -0.268
"122528" 2004-05-31 "Fund of Funds" 5.34474200203714 17.705 -0.672906184190331 25.29 -0.236
"122529" 2004-06-30 "Fund of Funds" 0.873023002671781 15.3571428571429 -1.90749127683368 111.42 -0.274
"122530" 2004-07-31 "Fund of Funds" 5.31237126911579 15.502380952381 3.34329712361436 70.61 -0.309
"122531" 2004-08-31 "Fund of Funds" 2.762519046416 16.6840909090909 -0.257061649031014 26.87 -0.416
"122532" 2004-09-30 "Fund of Funds" 0.679488238158119 14.0809523809524 -1.77053721187494 37 -0.469
"122533" 2004-10-31 "Fund of Funds" 1.77770095182274 14.9738095238095 -2.37025712379791 133.86 -0.487
"122534" 2004-11-30 "Fund of Funds" 0.355346698584212 13.5771428571429 -5.09379154244716 43.85 -0.547
"122535" 2004-12-31 "Fund of Funds" 1.0726129970914 12.4595454545455 -3.7257648320514 24.36 -0.596
"122536" 2005-01-31 "Fund of Funds" 2.08216052062212 13.438 2.30822317869638 83.61 -0.638
"122537" 2005-02-28 "Fund of Funds" 0.545849133348883 11.7089473684211 -3.00722195474242 43.62 -0.621
"122538" 2005-03-31 "Fund of Funds" 3.18204133859809 13.1263636363636 2.16868657596692 83.11 -0.429
"122539" 2005-04-30 "Fund of Funds" 7.74261012092168 14.4590476190476 2.39249329386092 148.21 -0.448
"122540" 2005-05-31 "Fund of Funds" 1.1840509815485 13.967619047619 -1.51605226575723 69.66 -0.501
"122541" 2005-06-30 "Fund of Funds" 0.579981987264827 11.8686363636364 -0.713260633816601 67.14 -0.521
"122542" 2005-07-31 "Fund of Funds" 0.547650688768808 11.049 -3.4254487022692 35.3 -0.586
"122543" 2005-08-31 "Fund of Funds" 0.669986910330601 12.9513043478261 -0.559013268359197 34.98 -0.496
"122544" 2005-09-30 "Fund of Funds" 0.467872161126007 12.6280952380952 -2.46960387744632 71.1 -0.368
"122545" 2005-10-31 "Fund of Funds" 9.3750321765107 14.937619047619 2.48580021138368 110.84 -0.332
"122546" 2005-11-30 "Fund of Funds" 0.494683284936531 12.147619047619 -3.14369953429155 53.48 -0.329
"122547" 2005-12-31 "Fund of Funds" 0.42293058343264 11.26 -2.14087567767734 127.04 -0.33
"122548" 2006-01-31 "Fund of Funds" 0.398397094411025 12.036 -4.40770408061854 50.45 -0.468
"122549" 2006-02-28 "Fund of Funds" 1.84622821986986 12.4710526315789 0.286548879314409 57.41 -0.543
"122550" 2006-03-31 "Fund of Funds" 0.6519010325491 11.6939130434783 -1.95639241178173 31.92 -0.396
"122551" 2006-04-30 "Fund of Funds" 0.549453276051926 11.8473684210526 -2.86988912183565 71.12 -0.361
"122552" 2006-05-31 "Fund of Funds" 13.2899568441448 14.4545454545455 3.72350340472875 102.87 -0.229
"122553" 2006-06-30 "Fund of Funds" 5.61366094796475 16.9186363636364 0.174853998423903 136.32 -0.125
"122554" 2006-07-31 "Fund of Funds" 2.300123855879 15.326 -0.552982194564272 85.5 -0.269
"122555" 2006-08-31 "Fund of Funds" 0.95180940710591 13.3517391304348 -2.38383162564524 38.02 -0.387
"122556" 2006-09-30 "Fund of Funds" 2.3500008670115 12.1845 -1.06676714215907 53.98 -0.334
"122557" 2006-10-31 "Fund of Funds" 0.534789801937819 11.3063636363636 -3.6085011446313 38.38 -0.48
"122558" 2006-11-30 "Fund of Funds" 0.448459847279818 10.817619047619 -2.26575380589012 110.48 -0.477
"122559" 2006-12-31 "Fund of Funds" 0.621155163006174 10.9645 -1.95249201809278 155.94 -0.467
"122560" 2007-01-31 "Fund of Funds" 0.69574918820159 11.0425 -1.12255641429032 110.31 -0.549
"122561" 2007-02-28 "Fund of Funds" 0.654638619016835 11.1552631578947 0.652699049213716 50.63 -0.514
"122562" 2007-03-31 "Fund of Funds" 0.605742212302029 15.1627272727273 -1.59288532245511 55.33 -0.477
"122563" 2007-04-30 "Fund of Funds" 0.631929632151976 12.933 -4.20550779596362 32.94 -0.458
"122564" 2007-05-31 "Fund of Funds" 0.41978802613429 13.2977272727273 -2.47239932566896 42.02 -0.375
"122565" 2007-06-30 "Fund of Funds" 0.837449276783488 14.947619047619 0.897474195529525 29.7 -0.139
"122566" 2007-07-31 "Fund of Funds" 0.549453276051926 17.2733333333333 2.28094810155021 21.01 0.097
"122567" 2007-08-31 "Fund of Funds" 8.94333593792179 25.0260869565217 0.269892087870112 65.25 0.808
"122568" 2007-09-30 "Fund of Funds" 0.431360771448301 22.1989473684211 -4.61012368843194 39.77 0.634
"122569" 2007-10-31 "Fund of Funds" 0.300777796397194 19.115652173913 -2.98578088806398 85.65 0.366
"122570" 2007-11-30 "Fund of Funds" 8.41152284626151 25.582380952381 4.24459580670146 70.77 1.261
"122571" 2004-07-31 "Long/Short Equity" 1.74606213685356 15.502380952381 3.34329712361436 70.61 -0.309
"122572" 2004-08-31 "Long/Short Equity" 1.63439293264524 16.6840909090909 -0.257061649031014 26.87 -0.416
"122573" 2004-09-30 "Long/Short Equity" 1.92632702295881 14.0809523809524 -1.77053721187494 37 -0.469
"122574" 2004-10-31 "Long/Short Equity" 0.71337822067507 14.9738095238095 -2.37025712379791 133.86 -0.487
"122575" 2004-11-30 "Long/Short Equity" 0.921903121678343 13.5771428571429 -5.09379154244716 43.85 -0.547
"122576" 2004-12-31 "Long/Short Equity" 1.1872691996134 12.4595454545455 -3.7257648320514 24.36 -0.596
"122577" 2005-01-31 "Long/Short Equity" 1.83312455674039 13.438 2.30822317869638 83.61 -0.638
"122578" 2005-02-28 "Long/Short Equity" 2.91267643640965 11.7089473684211 -3.00722195474242 43.62 -0.621
"122579" 2005-03-31 "Long/Short Equity" 2.22493421237112 13.1263636363636 2.16868657596692 83.11 -0.429
"122580" 2005-04-30 "Long/Short Equity" 1.28055625006783 14.4590476190476 2.39249329386092 148.21 -0.448
"122581" 2005-05-31 "Long/Short Equity" 0.94442175934513 13.967619047619 -1.51605226575723 69.66 -0.501
"122582" 2005-06-30 "Long/Short Equity" 1.23904285501641 11.8686363636364 -0.713260633816601 67.14 -0.521
"122583" 2005-07-31 "Long/Short Equity" 0.763201972045543 11.049 -3.4254487022692 35.3 -0.586
"122584" 2005-08-31 "Long/Short Equity" 2.57822977732351 12.9513043478261 -0.559013268359197 34.98 -0.496
"122585" 2005-09-30 "Long/Short Equity" 0.886615032010007 12.6280952380952 -2.46960387744632 71.1 -0.368
"122586" 2005-10-31 "Long/Short Equity" 0.801722216714942 14.937619047619 2.48580021138368 110.84 -0.332
"122587" 2005-11-30 "Long/Short Equity" 0.790375735339015 12.147619047619 -3.14369953429155 53.48 -0.329
"122588" 2005-12-31 "Long/Short Equity" 1.06448730845281 11.26 -2.14087567767734 127.04 -0.33
"122589" 2006-01-31 "Long/Short Equity" 1.18333024202524 12.036 -4.40770408061854 50.45 -0.468
"122590" 2006-02-28 "Long/Short Equity" 2.50428633649037 12.4710526315789 0.286548879314409 57.41 -0.543
"122591" 2006-03-31 "Long/Short Equity" 0.607559137885743 11.6939130434783 -1.95639241178173 31.92 -0.396
"122592" 2006-04-30 "Long/Short Equity" 0.745791106466151 11.8473684210526 -2.86988912183565 71.12 -0.361
"122593" 2006-05-31 "Long/Short Equity" 3.86387559722032 14.4545454545455 3.72350340472875 102.87 -0.229
"122594" 2006-06-30 "Long/Short Equity" 1.65217067725802 16.9186363636364 0.174853998423903 136.32 -0.125
"122595" 2006-07-31 "Long/Short Equity" 1.62811248951445 15.326 -0.552982194564272 85.5 -0.269
"122596" 2006-08-31 "Long/Short Equity" 2.38419061352944 13.3517391304348 -2.38383162564524 38.02 -0.387
"122597" 2006-09-30 "Long/Short Equity" 1.14571591230369 12.1845 -1.06676714215907 53.98 -0.334
"122598" 2006-10-31 "Long/Short Equity" 0.87979214562508 11.3063636363636 -3.6085011446313 38.38 -0.48
"122599" 2006-11-30 "Long/Short Equity" 0.886615032010007 10.817619047619 -2.26575380589012 110.48 -0.477
"122600" 2006-12-31 "Long/Short Equity" 1.46006532938026 10.9645 -1.95249201809278 155.94 -0.467
"122601" 2007-01-31 "Long/Short Equity" 0.703780880992412 11.0425 -1.12255641429032 110.31 -0.549
"122602" 2007-02-28 "Long/Short Equity" 2.01542836723614 11.1552631578947 0.652699049213716 50.63 -0.514
"122603" 2007-03-31 "Long/Short Equity" 1.02749578625027 15.1627272727273 -1.59288532245511 55.33 -0.477
"122604" 2007-04-30 "Long/Short Equity" 0.640994129084627 12.933 -4.20550779596362 32.94 -0.458
"122605" 2007-05-31 "Long/Short Equity" 0.547547598090999 13.2977272727273 -2.47239932566896 42.02 -0.375
"122606" 2007-06-30 "Long/Short Equity" 1.01816830081869 14.947619047619 0.897474195529525 29.7 -0.139
"122607" 2007-07-31 "Long/Short Equity" 1.45226031401978 17.2733333333333 2.28094810155021 21.01 0.097
"122608" 2007-08-31 "Long/Short Equity" 2.15701087692259 25.0260869565217 0.269892087870112 65.25 0.808
"122609" 2007-09-30 "Long/Short Equity" 0.79592950688509 22.1989473684211 -4.61012368843194 39.77 0.634
"122610" 2007-10-31 "Long/Short Equity" 1.10763092297498 19.115652173913 -2.98578088806398 85.65 0.366
"122611" 2007-11-30 "Long/Short Equity" 6.30955563292653 25.582380952381 4.24459580670146 70.77 1.261
"122612" 2007-12-31 "Long/Short Equity" 1.25469820843519 21.651 1.37428908055038 127.28 0.905
"122613" 2008-01-31 "Long/Short Equity" 5.88252842327691 25.8161904761905 7.70750055230259 224.7 0.763
"122614" 2008-02-29 "Long/Short Equity" 1.2262347403163 25.456 0.735569913240126 142.87 0.922
"122615" 2008-03-31 "Long/Short Equity" 2.87998914180364 27.1035 1.24742367198878 76 1.13
"122616" 2008-04-30 "Long/Short Equity" 0.460237278447847 21.5627272727273 -4.98016213963656 80.74 1.045
"122617" 2008-05-31 "Long/Short Equity" 0.899188764644678 18.3033333333333 -1.10922021911374 70.58 0.72
"122618" 2008-06-30 "Long/Short Equity" 3.02498310917105 22.1104761904762 8.1008647686413 84.01 1.059
"122619" 2008-07-31 "Long/Short Equity" 1.28526505759814 24.3213636363636 2.52687163591937 65.51 1.199
"122620" 2008-08-31 "Long/Short Equity" 2.01542836723614 20.6957142857143 1.5975719598829 96.96 1.11
"122621" 2008-09-30 "Long/Short Equity" 7.8273309545568 30.2385714285714 12.0771973395099 626.03 3.819
"122622" 2008-10-31 "Long/Short Equity" 2.03112609001268 61.1773913043478 19.0451463622348 215.88 4.724
"122623" 2008-11-30 "Long/Short Equity" 1.94180153758758 62.6394736842105 6.71917847572982 270.26 4.407
"122624" 2008-12-31 "Long/Short Equity" 1.40273226318296 52.405 -3.05736421607165 208.04 3.313
"122625" 2009-01-31 "Long/Short Equity" 2.06256624113383 44.683 8.8455444640773 174.89 3.032
"122626" 2009-02-28 "Long/Short Equity" 1.08686153615243 45.5705263157895 10.4865484778148 204.86 2.924
"122627" 2009-03-31 "Long/Short Equity" 1.33139418080451 44.7954545454545 -7.2387372929549 212.96 2.513
"122628" 2009-04-30 "Long/Short Equity" 4.83045664204385 38.0638095238095 -10.9050242419425 130.17 2.101
"122629" 2009-05-31 "Long/Short Equity" 0.917012480792732 31.978 -8.62002743484225 110.96 1.551
"122630" 2009-06-30 "Long/Short Equity" 2.38419061352944 29.1404545454545 0.614018086523356 85.78 1.143
"122631" 2009-07-31 "Long/Short Equity" 3.65485056366783 26.1627272727273 -8.3714711300682 353.57 0.791
"122632" 2009-08-31 "Long/Short Equity" 6.44707251472007 25.3371428571429 -3.90963222886175 49.01 0.482
"122633" 2009-09-30 "Long/Short Equity" 0.503998642629055 24.9266666666667 -3.81227322427526 96.76 0.11
"122634" 2009-10-31 "Long/Short Equity" 11.7334587703481 24.2522727272727 1.84696335798612 94.64 0.085
"122635" 2009-11-30 "Long/Short Equity" 0.94687463110165 23.7835 -3.87255123534357 158.42 -0.161
"122636" 2009-12-31 "Long/Short Equity" 0.587948596554376 21.2395454545455 -1.69372336286898 158.19 -0.184
"122637" 2010-01-31 "Long/Short Equity" 10.2905799656058 20.6431578947368 4.187620028961 174.05 -0.282
"122638" 2010-02-28 "Long/Short Equity" 0.79592950688509 22.54 -1.23363497588735 204.83 -0.34
"122639" 2010-03-31 "Long/Short Equity" 1.47635835493725 17.7673913043478 -5.92774681739413 89.89 -0.417
"122640" 2010-04-30 "Long/Short Equity" 2.20560849485797 17.4242857142857 0.163761005555871 70.76 -0.458
"122641" 2010-05-31 "Long/Short Equity" 5.13808898993472 31.9295 9.90877416641916 221.3 0.106
"122642" 2010-06-30 "Long/Short Equity" 5.22726886260398 29.9163636363636 3.56343437355585 190.92 -0.052
"122643" 2010-07-31 "Long/Short Equity" 1.3594400021662 25.5652380952381 -8.01893360657547 202.13 -0.355
"122644" 1999-08-31 "Long/Short Equity" 1.48978926205794 24.3236363636364 0.286477068481774 25.47 0.932
"122645" 1999-09-30 "Long/Short Equity" 0.794929041641732 24.5414285714286 1.07648269990692 28.29 1.093
"122646" 1999-10-31 "Long/Short Equity" 2.06619220458709 24.0214285714286 -5.09025783146567 122.43 1.216
"122647" 1999-11-30 "Long/Short Equity" 0.276694887361034 21.8180952380952 -2.71152011566487 57.28 0.997
"122648" 1999-12-31 "Long/Short Equity" 0.454125370693569 22.1590909090909 -7.99665570904669 29.57 1.018
"122649" 2000-01-31 "Long/Short Equity" 8.51540385139341 23.202 5.81602311235602 55.95 0.981
"122650" 2000-02-29 "Long/Short Equity" 0.522708366734557 23.5955 -0.174631569980406 36.19 0.927
"122651" 2000-03-31 "Long/Short Equity" 1.50084056184414 22.7182608695652 -6.81457246586 69.33 1.02
"122652" 2000-04-30 "Long/Short Equity" 6.45585082777034 27.1642105263158 4.3179243794075 48.25 1.189
"122653" 2000-05-31 "Long/Short Equity" 0.630759209369957 26.3731818181818 2.62548645800185 50.57 1.446
"122654" 2000-06-30 "Long/Short Equity" 0.663570008336427 21.54 -3.26698327606781 47.4 1.283
"122655" 2000-07-31 "Long/Short Equity" 3.79419825971783 19.893 2.9087871138009 72.25 0.948
"122656" 2000-08-31 "Long/Short Equity" 2.04284279461276 18.0886956521739 -3.15651289166723 26.27 0.79
"122657" 2000-09-30 "Long/Short Equity" 1.42557206092191 19.6875 5.40811815605818 140.95 0.941
"122658" 2000-10-31 "Long/Short Equity" 3.96973377360923 25.2 1.77031898226003 43.8 1.018
"122659" 2000-11-30 "Long/Short Equity" 0.722776620355021 26.3828571428571 6.16813478736297 167.48 1.164
"122660" 2000-12-31 "Long/Short Equity" 0.359277986569204 26.5305 -1.51273342676221 266.22 1.218
"122661" 2001-01-31 "Long/Short Equity" 0.918240681960458 24.9185714285714 -1.88077327138603 115.77 0.879
"122662" 2001-02-28 "Long/Short Equity" 3.37926923490099 23.4115789473684 8.54694740970663 173.46 0.865
"122663" 2001-03-31 "Long/Short Equity" 17.8275554139986 28.4968181818182 6.73331698713132 40.83 1.048
"122664" 2001-04-30 "Long/Short Equity" 1.17718318663777 28.134 -7.2390229745341 52.21 0.916
"122665" 2001-05-31 "Long/Short Equity" 10.5059949477128 22.9440909090909 1.49364679501655 56.66 0.799
"122666" 2001-06-30 "Long/Short Equity" 1.69645852078135 20.9404761904762 3.23792601472855 62 0.702
"122667" 2001-07-31 "Long/Short Equity" 0.593446305133912 22.3161904761905 1.3937285441948 223.69 0.595
"122668" 2001-08-31 "Long/Short Equity" 0.574288064326518 21.8617391304348 4.94891410333478 61.89 0.588
"122669" 2001-09-30 "Long/Short Equity" 1.21976098860726 35.0653333333333 8.9216233973161 336.96 1.037
"122670" 2001-10-31 "Long/Short Equity" 2.78523623399402 32.7213043478261 -1.85492153002679 170.72 0.798
"122671" 2001-11-30 "Long/Short Equity" 2.55306545751429 26.6309523809524 -5.80237489397794 116.56 0.839
"122672" 2001-12-31 "Long/Short Equity" 1.5164181723211 23.72 -0.559960237612329 181.41 0.775
"122673" 2002-01-31 "Long/Short Equity" 5.39077551290164 22.2528571428571 3.09890425264769 229.05 0.631
"122674" 2002-02-28 "Long/Short Equity" 3.21219042661647 22.8757894736842 0.996073704929365 221.66 0.589
"122675" 2002-03-31 "Long/Short Equity" 0.767370158822648 18.985 -4.24469114976961 138.6 0.647
"122676" 2002-04-30 "Long/Short Equity" 0.521200873757227 19.9004545454545 3.52203125358087 67.62 0.467
"122677" 2002-05-31 "Long/Short Equity" 0.697242744929337 20.0877272727273 0.0416214820552564 76.14 0.504
"122678" 2002-06-30 "Long/Short Equity" 0.566186395755745 25.271 6.20314987802825 129.79 0.768
"122679" 2002-07-31 "Long/Short Equity" 1.73534026566366 34.0495454545455 8.51070157852414 99.31 0.935
"122680" 2002-08-31 "Long/Short Equity" 1.67626670806256 33.7427272727273 -0.00397327550812962 64.35 0.842
"122681" 2002-09-30 "Long/Short Equity" 3.0944664757873 37.6475 11.1250905991221 135.82 0.947
"122682" 2002-10-31 "Long/Short Equity" 0.955433569664227 35.2430434782609 -7.27520018857216 65.57 0.914
"122683" 2002-11-30 "Long/Short Equity" 2.06614314069959 28.175 -5.25178593302293 99.26 0.651
"122684" 2002-12-31 "Long/Short Equity" 0.428361269139445 28.2104761904762 4.94990227614398 208.16 0.617
"122685" 2003-01-31 "Long/Short Equity" 0.987981994192732 27.4242857142857 3.12251093453167 126.75 0.552
"122686" 2003-02-28 "Long/Short Equity" 1.02624972158689 32.2184210526316 1.90415881627876 204.15 0.429
"122687" 2003-03-31 "Long/Short Equity" 1.81435211725736 30.6342857142857 0.56265142177073 170.18 0.363
"122688" 2003-04-30 "Long/Short Equity" 0.539508182589244 23.9919047619048 -8.63900361728388 141.38 0.036
"122689" 2003-05-31 "Long/Short Equity" 0.566110035112053 20.2395238095238 -5.45271006342047 78.81 -0.019
"122690" 2003-06-30 "Long/Short Equity" 2.66867637599945 20.362380952381 -1.56439289266355 69.28 -0.01
"122691" 2003-07-31 "Long/Short Equity" 5.16112678803814 19.1613636363636 -1.91879834593474 124.04 0.222
"122692" 2003-08-31 "Long/Short Equity" 4.81040557110281 19.2742857142857 -1.97616526616954 97.49 0.126
"122693" 2003-09-30 "Long/Short Equity" 0.420148250959278 19.532380952381 -0.476845858499278 83.49 -0.027
"122694" 2003-10-31 "Long/Short Equity" 3.93552873779287 18.0234782608696 -5.83373000997097 73.24 -0.135
"122695" 2003-11-30 "Long/Short Equity" 0.513917048865973 17.4010526315789 -1.38276755025153 118.51 -0.189
"122696" 2003-12-31 "Long/Short Equity" 0.439833241542815 16.8263636363636 -6.17805595997619 68.15 -0.176
"122697" 2004-01-31 "Long/Short Equity" 2.63983737155701 16.101 -1.54112926727124 18.15 -0.291
"122698" 2004-02-29 "Long/Short Equity" 1.63192721003057 15.9984210526316 -1.55461094813306 66.03 -0.473
"122699" 2004-03-31 "Long/Short Equity" 2.3542656043097 17.6873913043478 0.888131545653946 93.16 -0.446
"122700" 2004-04-30 "Long/Short Equity" 6.52863825454941 15.6985714285714 2.2187456628243 43.95 -0.268
"122701" 2004-05-31 "Long/Short Equity" 0.863860865159059 17.705 -0.672906184190331 25.29 -0.236
"122702" 2004-06-30 "Long/Short Equity" 2.00475572079982 15.3571428571429 -1.90749127683368 111.42 -0.274
"122703" 2004-07-31 "Long/Short Equity" 3.25795973339298 15.502380952381 3.34329712361436 70.61 -0.309
"122704" 2004-08-31 "Long/Short Equity" 0.881035883456092 16.6840909090909 -0.257061649031014 26.87 -0.416
"122705" 2004-09-30 "Long/Short Equity" 0.603746437426868 14.0809523809524 -1.77053721187494 37 -0.469
"122706" 2004-10-31 "Long/Short Equity" 0.630638849351138 14.9738095238095 -2.37025712379791 133.86 -0.487
"122707" 2004-11-30 "Long/Short Equity" 0.507064132174494 13.5771428571429 -5.09379154244716 43.85 -0.547
"122708" 2004-12-31 "Long/Short Equity" 0.775878014453462 12.4595454545455 -3.7257648320514 24.36 -0.596
"122709" 2005-01-31 "Long/Short Equity" 2.10004529487976 13.438 2.30822317869638 83.61 -0.638
"122710" 2005-02-28 "Long/Short Equity" 1.21628588012069 11.7089473684211 -3.00722195474242 43.62 -0.621
"122711" 2005-03-31 "Long/Short Equity" 4.73245532333955 13.1263636363636 2.16868657596692 83.11 -0.429
"122712" 2005-04-30 "Long/Short Equity" 3.44796842037619 14.4590476190476 2.39249329386092 148.21 -0.448
"122713" 2005-05-31 "Long/Short Equity" 6.91947639214334 13.967619047619 -1.51605226575723 69.66 -0.501
"122714" 2005-06-30 "Long/Short Equity" 2.78566905373701 11.8686363636364 -0.713260633816601 67.14 -0.521
"122715" 2005-07-31 "Long/Short Equity" 0.903608755047463 11.049 -3.4254487022692 35.3 -0.586
"122716" 2005-08-31 "Long/Short Equity" 0.732172833242245 12.9513043478261 -0.559013268359197 34.98 -0.496
"122717" 2005-09-30 "Long/Short Equity" 7.52699388164038 12.6280952380952 -2.46960387744632 71.1 -0.368
"122718" 2005-10-31 "Long/Short Equity" 3.98421182373621 14.937619047619 2.48580021138368 110.84 -0.332
"122719" 2005-11-30 "Long/Short Equity" 3.58631663380638 12.147619047619 -3.14369953429155 53.48 -0.329
"122720" 2005-12-31 "Long/Short Equity" 0.74163864233245 11.26 -2.14087567767734 127.04 -0.33
"122721" 2006-01-31 "Long/Short Equity" 0.529930302437588 12.036 -4.40770408061854 50.45 -0.468
"122722" 2006-02-28 "Long/Short Equity" 1.06912875532316 12.4710526315789 0.286548879314409 57.41 -0.543
"122723" 2006-03-31 "Long/Short Equity" 0.584547565775646 11.6939130434783 -1.95639241178173 31.92 -0.396
"122724" 2006-04-30 "Long/Short Equity" 0.462855051750206 11.8473684210526 -2.86988912183565 71.12 -0.361
"122725" 2006-05-31 "Long/Short Equity" 2.90768572778433 14.4545454545455 3.72350340472875 102.87 -0.229
"122726" 2006-06-30 "Long/Short Equity" 6.47468644782256 16.9186363636364 0.174853998423903 136.32 -0.125
"122727" 2006-07-31 "Long/Short Equity" 1.90577384116008 15.326 -0.552982194564272 85.5 -0.269
"122728" 2006-08-31 "Long/Short Equity" 1.04125570054994 13.3517391304348 -2.38383162564524 38.02 -0.387
"122729" 2006-09-30 "Long/Short Equity" 0.903442601872095 12.1845 -1.06676714215907 53.98 -0.334
"122730" 2006-10-31 "Long/Short Equity" 1.25293058937857 11.3063636363636 -3.6085011446313 38.38 -0.48
"122731" 2006-11-30 "Long/Short Equity" 0.479989943351656 10.817619047619 -2.26575380589012 110.48 -0.477
"122732" 2006-12-31 "Long/Short Equity" 0.960344188407776 10.9645 -1.95249201809278 155.94 -0.467
"122733" 2007-01-31 "Long/Short Equity" 1.32861041381452 11.0425 -1.12255641429032 110.31 -0.549
"122734" 2007-02-28 "Long/Short Equity" 0.701650789931015 11.1552631578947 0.652699049213716 50.63 -0.514
"122735" 2007-03-31 "Long/Short Equity" 0.567946682255779 15.1627272727273 -1.59288532245511 55.33 -0.477
"122736" 2007-04-30 "Long/Short Equity" 0.683497085717402 12.933 -4.20550779596362 32.94 -0.458
"122737" 2007-05-31 "Long/Short Equity" 2.44180033373325 13.2977272727273 -2.47239932566896 42.02 -0.375
"122738" 2007-06-30 "Long/Short Equity" 0.759079904280487 14.947619047619 0.897474195529525 29.7 -0.139
"122739" 2007-07-31 "Long/Short Equity" 4.54212037554913 17.2733333333333 2.28094810155021 21.01 0.097
"122740" 2007-08-31 "Long/Short Equity" 1.64925238303735 25.0260869565217 0.269892087870112 65.25 0.808
"122741" 2007-09-30 "Long/Short Equity" 0.388235456123059 22.1989473684211 -4.61012368843194 39.77 0.634
"122742" 2007-10-31 "Long/Short Equity" 0.894497585057889 19.115652173913 -2.98578088806398 85.65 0.366
"122743" 2007-11-30 "Long/Short Equity" 9.83830092159393 25.582380952381 4.24459580670146 70.77 1.261
"122744" 2007-12-31 "Long/Short Equity" 1.79776203301075 21.651 1.37428908055038 127.28 0.905
"122745" 2008-01-31 "Long/Short Equity" 4.08820222585002 25.8161904761905 7.70750055230259 224.7 0.763
"122746" 2008-02-29 "Long/Short Equity" 0.641700697080407 25.456 0.735569913240126 142.87 0.922
"122747" 2008-03-31 "Long/Short Equity" 4.07501025079845 27.1035 1.24742367198878 76 1.13
"122748" 2008-04-30 "Long/Short Equity" 1.42594952854533 21.5627272727273 -4.98016213963656 80.74 1.045
"122749" 2008-05-31 "Long/Short Equity" 0.612651452015003 18.3033333333333 -1.10922021911374 70.58 0.72
"122750" 2008-06-30 "Long/Short Equity" 2.15354404725836 22.1104761904762 8.1008647686413 84.01 1.059
"122751" 2008-07-31 "Long/Short Equity" 4.56880388739741 24.3213636363636 2.52687163591937 65.51 1.199
"122752" 2008-08-31 "Long/Short Equity" 20.3754555542416 20.6957142857143 1.5975719598829 96.96 1.11
"122753" 2008-09-30 "Long/Short Equity" 18.8268761163227 30.2385714285714 12.0771973395099 626.03 3.819
"122754" 2008-10-31 "Long/Short Equity" 28.3409577303424 61.1773913043478 19.0451463622348 215.88 4.724
"122755" 2008-11-30 "Long/Short Equity" 2.71998686695996 62.6394736842105 6.71917847572982 270.26 4.407
"122756" 2008-12-31 "Long/Short Equity" 0.276805560288872 52.405 -3.05736421607165 208.04 3.313
"122757" 2009-01-31 "Long/Short Equity" 142.996091744602 44.683 8.8455444640773 174.89 3.032
"122758" 2009-02-28 "Long/Short Equity" 13.3577018844116 45.5705263157895 10.4865484778148 204.86 2.924
"122759" 2009-03-31 "Long/Short Equity" 0.515246242620897 44.7954545454545 -7.2387372929549 212.96 2.513
"122760" 2009-04-30 "Long/Short Equity" 0.819155433541375 38.0638095238095 -10.9050242419425 130.17 2.101
"122761" 2009-05-31 "Long/Short Equity" 0.301499163276793 31.978 -8.62002743484225 110.96 1.551
"122762" 2009-06-30 "Long/Short Equity" 2.1229151526116 29.1404545454545 0.614018086523356 85.78 1.143
"122763" 2009-07-31 "Long/Short Equity" 0.689988249211215 26.1627272727273 -8.3714711300682 353.57 0.791
"122764" 2009-08-31 "Long/Short Equity" 1.35688894877683 25.3371428571429 -3.90963222886175 49.01 0.482
"122765" 2009-09-30 "Long/Short Equity" 0.555610859969877 24.9266666666667 -3.81227322427526 96.76 0.11
"122766" 2009-10-31 "Long/Short Equity" 1.03825046081561 24.2522727272727 1.84696335798612 94.64 0.085
"122767" 2009-11-30 "Long/Short Equity" 1.35200838890752 23.7835 -3.87255123534357 158.42 -0.161
"122768" 2009-12-31 "Long/Short Equity" 8.72642782446582 21.2395454545455 -1.69372336286898 158.19 -0.184
"122769" 2010-01-31 "Long/Short Equity" 14.6696933294165 20.6431578947368 4.187620028961 174.05 -0.282
"122770" 2010-02-28 "Long/Short Equity" 5.32715965663583 22.54 -1.23363497588735 204.83 -0.34
"122771" 2010-03-31 "Long/Short Equity" 1.12985492378146 17.7673913043478 -5.92774681739413 89.89 -0.417
"122772" 2010-04-30 "Long/Short Equity" 8.34926655058073 17.4242857142857 0.163761005555871 70.76 -0.458
"122773" 2010-05-31 "Long/Short Equity" 32.8906477615802 31.9295 9.90877416641916 221.3 0.106
"122774" 2010-06-30 "Long/Short Equity" 1.72265365994134 29.9163636363636 3.56343437355585 190.92 -0.052
"122775" 2010-07-31 "Long/Short Equity" 0.418444442195603 25.5652380952381 -8.01893360657547 202.13 -0.355
"122776" 2010-08-31 "Long/Short Equity" 8.28160145552226 24.7459090909091 3.92300675837862 214.97 -0.38
"122777" 2010-09-30 "Long/Short Equity" 0.294987572483345 22.517619047619 -9.11400861849598 153.17 -0.597
"122778" 2010-10-31 "Long/Short Equity" 0.562623215807779 20.3733333333333 -3.64927229955378 298.32 -0.626
"122779" 2010-11-30 "Long/Short Equity" 19.9393114029809 20.0957142857143 2.34555638646209 163.66 -0.51
"122780" 2010-12-31 "Long/Short Equity" 0.380522375235411 17.5695454545455 -7.24832810806009 180.76 -0.539
"122781" 2011-01-31 "Long/Short Equity" 0.996963715115317 17.3155 -2.18831611684041 114.06 -0.612
"122782" 2011-02-28 "Long/Short Equity" 1.18952601515815 17.43 -3.33036970895577 84.82 -0.632
"122783" 2004-08-31 "Fund of Funds" 1.99102863555949 16.6840909090909 -0.257061649031014 26.87 -0.416
"122784" 2004-09-30 "Fund of Funds" 1.47940014514939 14.0809523809524 -1.77053721187494 37 -0.469
"122785" 2004-10-31 "Fund of Funds" 0.945596811099096 14.9738095238095 -2.37025712379791 133.86 -0.487
"122786" 2004-11-30 "Fund of Funds" 0.804881225769627 13.5771428571429 -5.09379154244716 43.85 -0.547
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"122823" 2007-12-31 "Fund of Funds" 1.52643635154432 21.651 1.37428908055038 127.28 0.905
"122824" 2008-01-31 "Fund of Funds" 4.40802627143433 25.8161904761905 7.70750055230259 224.7 0.763
"122825" 2008-02-29 "Fund of Funds" 0.95180940710591 25.456 0.735569913240126 142.87 0.922
"122826" 2008-03-31 "Fund of Funds" 3.81217791951414 27.1035 1.24742367198878 76 1.13
"122827" 2008-04-30 "Fund of Funds" 1.09482588274837 21.5627272727273 -4.98016213963656 80.74 1.045
"122828" 2008-05-31 "Fund of Funds" 1.12765576394741 18.3033333333333 -1.10922021911374 70.58 0.72
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"122830" 2008-07-31 "Fund of Funds" 4.12662619273633 24.3213636363636 2.52687163591937 65.51 1.199
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"122837" 2009-02-28 "Fund of Funds" 2.06727684489855 45.5705263157895 10.4865484778148 204.86 2.924
"122838" 2009-03-31 "Fund of Funds" 2.52285916579945 44.7954545454545 -7.2387372929549 212.96 2.513
"122839" 2009-04-30 "Fund of Funds" 1.21203419548249 38.0638095238095 -10.9050242419425 130.17 2.101
"122840" 2009-05-31 "Fund of Funds" 1.08704362429308 31.978 -8.62002743484225 110.96 1.551
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"122842" 2009-07-31 "Fund of Funds" 0.726961415697666 26.1627272727273 -8.3714711300682 353.57 0.791
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"122847" 2009-12-31 "Fund of Funds" 1.32258565374775 21.2395454545455 -1.69372336286898 158.19 -0.184
"122848" 2010-01-31 "Fund of Funds" 1.09482588274837 20.6431578947368 4.187620028961 174.05 -0.282
"122849" 2010-02-28 "Fund of Funds" 1.58375814523309 22.54 -1.23363497588735 204.83 -0.34
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"122851" 2010-04-30 "Fund of Funds" 0.963332884378174 17.4242857142857 0.163761005555871 70.76 -0.458
"122852" 2010-05-31 "Fund of Funds" 4.15259782574042 31.9295 9.90877416641916 221.3 0.106
"122853" 2010-06-30 "Fund of Funds" 2.88513664807107 29.9163636363636 3.56343437355585 190.92 -0.052
"122854" 2004-08-31 "Fund of Funds" 0.845059650384201 16.6840909090909 -0.257061649031014 26.87 -0.416
"122855" 2004-09-30 "Fund of Funds" 0.544682463454831 14.0809523809524 -1.77053721187494 37 -0.469
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"122857" 2004-11-30 "Fund of Funds" 0.274394851510161 13.5771428571429 -5.09379154244716 43.85 -0.547
"122858" 2004-12-31 "Fund of Funds" 0.407315131144317 12.4595454545455 -3.7257648320514 24.36 -0.596
"122859" 2005-01-31 "Fund of Funds" 8.27182207995474 13.438 2.30822317869638 83.61 -0.638
"122860" 2005-02-28 "Fund of Funds" 0.550117876714935 11.7089473684211 -3.00722195474242 43.62 -0.621
"122861" 2005-03-31 "Fund of Funds" 4.58180801571519 13.1263636363636 2.16868657596692 83.11 -0.429
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"122865" 2005-07-31 "Fund of Funds" 0.42209168927023 11.049 -3.4254487022692 35.3 -0.586
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"122869" 2005-11-30 "Fund of Funds" 5.66611523257142 12.147619047619 -3.14369953429155 53.48 -0.329
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"122875" 2006-05-31 "Fund of Funds" 1.66565103683886 14.4545454545455 3.72350340472875 102.87 -0.229
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"122884" 2007-02-28 "Fund of Funds" 0.684313398690413 11.1552631578947 0.652699049213716 50.63 -0.514
"122885" 2007-03-31 "Fund of Funds" 0.572645312449664 15.1627272727273 -1.59288532245511 55.33 -0.477
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"122888" 2007-06-30 "Fund of Funds" 1.06205253308926 14.947619047619 0.897474195529525 29.7 -0.139
"122889" 2007-07-31 "Fund of Funds" 2.44468591535588 17.2733333333333 2.28094810155021 21.01 0.097
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"122893" 2007-11-30 "Fund of Funds" 1.4630995154565 25.582380952381 4.24459580670146 70.77 1.261
"122894" 2007-12-31 "Fund of Funds" 1.86897624461708 21.651 1.37428908055038 127.28 0.905
"122895" 2008-01-31 "Fund of Funds" 1.95604912863124 25.8161904761905 7.70750055230259 224.7 0.763
"122896" 2008-02-29 "Fund of Funds" 0.36785804106255 25.456 0.735569913240126 142.87 0.922
"122897" 2008-03-31 "Fund of Funds" 0.601572709534627 27.1035 1.24742367198878 76 1.13
"122898" 2008-04-30 "Fund of Funds" 2.27598714278516 21.5627272727273 -4.98016213963656 80.74 1.045
"122899" 2008-05-31 "Fund of Funds" 0.694167192312479 18.3033333333333 -1.10922021911374 70.58 0.72
"122900" 2008-06-30 "Fund of Funds" 0.700739738408052 22.1104761904762 8.1008647686413 84.01 1.059
"122901" 2008-07-31 "Fund of Funds" 7.25043835605895 24.3213636363636 2.52687163591937 65.51 1.199
"122902" 2008-08-31 "Fund of Funds" 42.3103104822686 20.6957142857143 1.5975719598829 96.96 1.11
"122903" 2008-09-30 "Fund of Funds" 43.0943044538082 30.2385714285714 12.0771973395099 626.03 3.819
"122904" 2008-10-31 "Fund of Funds" 66.3903671507779 61.1773913043478 19.0451463622348 215.88 4.724
"122905" 2008-11-30 "Fund of Funds" 26.4434654208466 62.6394736842105 6.71917847572982 270.26 4.407
"122906" 2008-12-31 "Fund of Funds" 0.167990403246779 52.405 -3.05736421607165 208.04 3.313
"122907" 2009-01-31 "Fund of Funds" 40.0146073379972 44.683 8.8455444640773 174.89 3.032
"122908" 2009-02-28 "Fund of Funds" 5.56444092868431 45.5705263157895 10.4865484778148 204.86 2.924
"122909" 2009-03-31 "Fund of Funds" 0.309181013192527 44.7954545454545 -7.2387372929549 212.96 2.513
"122910" 2009-04-30 "Fund of Funds" 0.960224423851931 38.0638095238095 -10.9050242419425 130.17 2.101
"122911" 2009-05-31 "Fund of Funds" 0.213532967569509 31.978 -8.62002743484225 110.96 1.551
"122912" 2009-06-30 "Fund of Funds" 1.34652522456203 29.1404545454545 0.614018086523356 85.78 1.143
"122913" 2009-07-31 "Fund of Funds" 0.35963655285781 26.1627272727273 -8.3714711300682 353.57 0.791
"122914" 2009-08-31 "Fund of Funds" 1.50813939350622 25.3371428571429 -3.90963222886175 49.01 0.482
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"122918" 2009-12-31 "Fund of Funds" 19.5189284614591 21.2395454545455 -1.69372336286898 158.19 -0.184
"122919" 2010-01-31 "Fund of Funds" 9.80038323603975 20.6431578947368 4.187620028961 174.05 -0.282
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"122921" 2010-03-31 "Fund of Funds" 0.614439092801889 17.7673913043478 -5.92774681739413 89.89 -0.417
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"122923" 2010-05-31 "Fund of Funds" 54.3773518832234 31.9295 9.90877416641916 221.3 0.106
"122924" 2010-06-30 "Fund of Funds" 0.955718564655736 29.9163636363636 3.56343437355585 190.92 -0.052
"122925" 2010-07-31 "Fund of Funds" 0.273765461897656 25.5652380952381 -8.01893360657547 202.13 -0.355
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"122930" 2010-12-31 "Fund of Funds" 0.422147922970741 17.5695454545455 -7.24832810806009 180.76 -0.539
"122931" 2011-01-31 "Fund of Funds" 0.346826421784319 17.3155 -2.18831611684041 114.06 -0.612
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"122935" 2011-05-31 "Fund of Funds" 28.1060654772614 16.9114285714286 2.44941020581584 71.4 -0.799
"122936" 2011-06-30 "Fund of Funds" 4.90774433745995 19.1531818181818 1.72928384394883 128.68 -0.677
"122937" 2011-07-31 "Fund of Funds" 5.72673631583189 19.2275 1.88764571636335 320.02 -0.701
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"122939" 2011-09-30 "Fund of Funds" 54.5820216385097 36.53 8.8471661724008 106.29 -0.079
"122940" 2011-10-31 "Fund of Funds" 0.49551843495629 32.8290476190476 -10.2558273290069 106.27 -0.279
"122941" 2011-11-30 "Fund of Funds" 7.41104954882264 31.9419047619048 2.68562453174906 90.16 -0.225
"122942" 2011-12-31 "Fund of Funds" 19.001552206575 25.047619047619 0.169592538941285 193.99 -0.377
"122943" 2012-01-31 "Fund of Funds" 0.510291042052852 20.228 -4.92975194381847 92.52 -0.686
"122944" 2012-02-29 "Fund of Funds" 0.834576933104375 18.4205 -4.66002736736579 51.9 -0.801
"122945" 2012-03-31 "Fund of Funds" 3.75027888156116 16.1672727272727 -1.02339226315141 82.22 -0.81
"122946" 2012-04-30 "Fund of Funds" 3.57248079383154 17.823 1.37346409443213 111.81 -0.894
"122947" 2012-05-31 "Fund of Funds" 47.2869332232928 21.0018181818182 8.99125264395193 108.36 -0.697
"122948" 2012-06-30 "Fund of Funds" 0.942478645099192 21.1309523809524 -4.93111251692997 222.24 -0.827
"122949" 2012-07-31 "Fund of Funds" 3.07157995090856 17.5652380952381 -1.20197521113266 109.48 -0.969
"122950" 2012-08-31 "Fund of Funds" 0.448153955960998 15.6895652173913 -2.2900775566962 259.97 -1.03
"122951" 2012-09-30 "Fund of Funds" 0.476541519013879 15.2847368421053 -2.52468715017416 217 -1.183
"122952" 2012-10-31 "Fund of Funds" 3.25024052573352 16.2761904761905 0.761110907782208 141.64 -1.168
"122953" 2004-08-31 "Fund of Funds" 0.5502321857967 16.6840909090909 -0.257061649031014 26.87 -0.416
"122954" 2004-09-30 "Fund of Funds" 0.37855971806217 14.0809523809524 -1.77053721187494 37 -0.469
"122955" 2004-10-31 "Fund of Funds" 0.375490293160773 14.9738095238095 -2.37025712379791 133.86 -0.487
"122956" 2004-11-30 "Fund of Funds" 0.237844160421293 13.5771428571429 -5.09379154244716 43.85 -0.547
"122957" 2004-12-31 "Fund of Funds" 0.475447785760889 12.4595454545455 -3.7257648320514 24.36 -0.596
"122958" 2005-01-31 "Fund of Funds" 13.1232870893645 13.438 2.30822317869638 83.61 -0.638
"122959" 2005-02-28 "Fund of Funds" 0.482065559026032 11.7089473684211 -3.00722195474242 43.62 -0.621
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"122988" 2007-07-31 "Fund of Funds" 2.49806132754082 17.2733333333333 2.28094810155021 21.01 0.097
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"122992" 2007-11-30 "Fund of Funds" 3.5729027655467 25.582380952381 4.24459580670146 70.77 1.261
"122993" 2007-12-31 "Fund of Funds" 2.78452189181995 21.651 1.37428908055038 127.28 0.905
"122994" 2008-01-31 "Fund of Funds" 1.89719672066447 25.8161904761905 7.70750055230259 224.7 0.763
"122995" 2008-02-29 "Fund of Funds" 0.308164462754514 25.456 0.735569913240126 142.87 0.922
"122996" 2008-03-31 "Fund of Funds" 0.728535018676415 27.1035 1.24742367198878 76 1.13
"122997" 2008-04-30 "Fund of Funds" 1.35603655946783 21.5627272727273 -4.98016213963656 80.74 1.045
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"122999" 2008-06-30 "Fund of Funds" 1.15548472199515 22.1104761904762 8.1008647686413 84.01 1.059
"123000" 2008-07-31 "Fund of Funds" 7.7567351142292 24.3213636363636 2.52687163591937 65.51 1.199
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"123002" 2008-09-30 "Fund of Funds" 96.5593840662562 30.2385714285714 12.0771973395099 626.03 3.819
"123003" 2008-10-31 "Fund of Funds" 63.0799535018768 61.1773913043478 19.0451463622348 215.88 4.724
"123004" 2008-11-30 "Fund of Funds" 99.0455792812071 62.6394736842105 6.71917847572982 270.26 4.407
"123005" 2008-12-31 "Fund of Funds" 0.267196384084629 52.405 -3.05736421607165 208.04 3.313
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"123008" 2009-03-31 "Fund of Funds" 0.164813904063813 44.7954545454545 -7.2387372929549 212.96 2.513
"123009" 2009-04-30 "Fund of Funds" 0.404783018055648 38.0638095238095 -10.9050242419425 130.17 2.101
"123010" 2009-05-31 "Fund of Funds" 0.190255732739438 31.978 -8.62002743484225 110.96 1.551
"123011" 2009-06-30 "Fund of Funds" 3.17064335032799 29.1404545454545 0.614018086523356 85.78 1.143
"123012" 2009-07-31 "Fund of Funds" 0.209110196004851 26.1627272727273 -8.3714711300682 353.57 0.791
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"123021" 2010-04-30 "Fund of Funds" 2.80252572406402 17.4242857142857 0.163761005555871 70.76 -0.458
"123022" 2010-05-31 "Fund of Funds" 47.857538940874 31.9295 9.90877416641916 221.3 0.106
"123023" 2010-06-30 "Fund of Funds" 1.92539799286353 29.9163636363636 3.56343437355585 190.92 -0.052
"123024" 2010-07-31 "Fund of Funds" 0.189302037181173 25.5652380952381 -8.01893360657547 202.13 -0.355
"123025" 2010-08-31 "Fund of Funds" 6.87196923873385 24.7459090909091 3.92300675837862 214.97 -0.38
"123026" 2010-09-30 "Fund of Funds" 0.2159594434258 22.517619047619 -9.11400861849598 153.17 -0.597
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"123028" 2010-11-30 "Fund of Funds" 28.8508807115647 20.0957142857143 2.34555638646209 163.66 -0.51
"123029" 2010-12-31 "Fund of Funds" 0.250674693536624 17.5695454545455 -7.24832810806009 180.76 -0.539
"123030" 2011-01-31 "Fund of Funds" 0.274329401044978 17.3155 -2.18831611684041 114.06 -0.612
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"123036" 2011-07-31 "Fund of Funds" 3.82107935172544 19.2275 1.88764571636335 320.02 -0.701
"123037" 2011-08-31 "Fund of Funds" 8.78509844253414 35.0291304347826 7.26080238642508 152.92 -0.31
"123038" 2011-09-30 "Fund of Funds" 54.6278709503497 36.53 8.8471661724008 106.29 -0.079
"123039" 2011-10-31 "Fund of Funds" 0.390695304645042 32.8290476190476 -10.2558273290069 106.27 -0.279
"123040" 2011-11-30 "Fund of Funds" 8.38319314568428 31.9419047619048 2.68562453174906 90.16 -0.225
"123041" 2011-12-31 "Fund of Funds" 6.01377468008399 25.047619047619 0.169592538941285 193.99 -0.377
"123042" 2012-01-31 "Fund of Funds" 0.436234104271947 20.228 -4.92975194381847 92.52 -0.686
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"123044" 2012-03-31 "Fund of Funds" 2.71286759841633 16.1672727272727 -1.02339226315141 82.22 -0.81
"123045" 2012-04-30 "Fund of Funds" 6.38918578709069 17.823 1.37346409443213 111.81 -0.894
"123046" 2012-05-31 "Fund of Funds" 63.8258439355778 21.0018181818182 8.99125264395193 108.36 -0.697
"123047" 2012-06-30 "Fund of Funds" 0.331162653197362 21.1309523809524 -4.93111251692997 222.24 -0.827
"123048" 2012-07-31 "Fund of Funds" 0.344199832305171 17.5652380952381 -1.20197521113266 109.48 -0.969
"123049" 2012-08-31 "Fund of Funds" 0.772089113714127 15.6895652173913 -2.2900775566962 259.97 -1.03
"123050" 2012-09-30 "Fund of Funds" 0.534005898477613 15.2847368421053 -2.52468715017416 217 -1.183
"123051" 2012-10-31 "Fund of Funds" 8.82772746629732 16.2761904761905 0.761110907782208 141.64 -1.168
"123052" 2003-05-31 "Fund of Funds" 0.795597991948728 20.2395238095238 -5.45271006342047 78.81 -0.019
"123053" 2003-06-30 "Fund of Funds" 1.10252507785855 20.362380952381 -1.56439289266355 69.28 -0.01
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"123108" 2008-01-31 "Fund of Funds" 5.64910835806807 25.8161904761905 7.70750055230259 224.7 0.763
"123109" 2008-02-29 "Fund of Funds" 2.28288736697741 25.456 0.735569913240126 142.87 0.922
"123110" 2008-03-31 "Fund of Funds" 6.40298556111375 27.1035 1.24742367198878 76 1.13
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"123118" 2008-11-30 "Fund of Funds" 55.4659132423148 62.6394736842105 6.71917847572982 270.26 4.407
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"123121" 2009-02-28 "Fund of Funds" 2.09789993975114 45.5705263157895 10.4865484778148 204.86 2.924
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"123130" 2009-11-30 "Fund of Funds" 0.819076387230869 23.7835 -3.87255123534357 158.42 -0.161
"123131" 2009-12-31 "Fund of Funds" 0.761146017498561 21.2395454545455 -1.69372336286898 158.19 -0.184
"123132" 2010-01-31 "Fund of Funds" 0.945596811099096 20.6431578947368 4.187620028961 174.05 -0.282
"123133" 2010-02-28 "Fund of Funds" 1.30353678758697 22.54 -1.23363497588735 204.83 -0.34
"123134" 2010-03-31 "Fund of Funds" 0.862603581545879 17.7673913043478 -5.92774681739413 89.89 -0.417
"123135" 2010-04-30 "Fund of Funds" 1.64724138206825 17.4242857142857 0.163761005555871 70.76 -0.458
"123136" 2010-05-31 "Fund of Funds" 5.00802564997731 31.9295 9.90877416641916 221.3 0.106
"123137" 2010-06-30 "Fund of Funds" 6.74166022250576 29.9163636363636 3.56343437355585 190.92 -0.052
"123138" 2010-07-31 "Fund of Funds" 1.04386248950309 25.5652380952381 -8.01893360657547 202.13 -0.355
"123139" 2010-08-31 "Fund of Funds" 2.85008521083372 24.7459090909091 3.92300675837862 214.97 -0.38
"123140" 2010-09-30 "Fund of Funds" 1.00201996334641 22.517619047619 -9.11400861849598 153.17 -0.597
"123141" 2010-10-31 "Fund of Funds" 1.02896722675916 20.3733333333333 -3.64927229955378 298.32 -0.626
"123142" 2010-11-30 "Fund of Funds" 1.0726129970914 20.0957142857143 2.34555638646209 163.66 -0.51
"123143" 2010-12-31 "Fund of Funds" 0.515607078793695 17.5695454545455 -7.24832810806009 180.76 -0.539
"123144" 2011-01-31 "Fund of Funds" 0.957610807184706 17.3155 -2.18831611684041 114.06 -0.612
"123145" 2011-02-28 "Fund of Funds" 1.17538004769769 17.43 -3.33036970895577 84.82 -0.632
"123146" 2011-03-31 "Fund of Funds" 1.2296299095954 20.7234782608696 1.23715733471831 81.91 -0.646
"123147" 2011-04-30 "Fund of Funds" 0.933447585892627 16.244 -4.02232335149914 75.96 -0.812
"123148" 2011-05-31 "Fund of Funds" 1.29364104754025 16.9114285714286 2.44941020581584 71.4 -0.799
"123149" 2011-06-30 "Fund of Funds" 2.59568784899417 19.1531818181818 1.72928384394883 128.68 -0.677
"123150" 2011-07-31 "Fund of Funds" 2.1146523792622 19.2275 1.88764571636335 320.02 -0.701
"123151" 2011-08-31 "Fund of Funds" 6.95845780096716 35.0291304347826 7.26080238642508 152.92 -0.31
"123152" 2011-09-30 "Fund of Funds" 8.68059005226133 36.53 8.8471661724008 106.29 -0.079
"123153" 2011-10-31 "Fund of Funds" 1.24714351183782 32.8290476190476 -10.2558273290069 106.27 -0.279
"123154" 2011-11-30 "Fund of Funds" 2.48659562624895 31.9419047619048 2.68562453174906 90.16 -0.225
"123155" 2011-12-31 "Fund of Funds" 6.30212829060429 25.047619047619 0.169592538941285 193.99 -0.377
"123156" 2012-01-31 "Fund of Funds" 0.669986910330601 20.228 -4.92975194381847 92.52 -0.686
"123157" 2012-02-29 "Fund of Funds" 1.93409045345452 18.4205 -4.66002736736579 51.9 -0.801
"123158" 2012-03-31 "Fund of Funds" 0.828021811136302 16.1672727272727 -1.02339226315141 82.22 -0.81
"123159" 2012-04-30 "Fund of Funds" 1.59500829846427 17.823 1.37346409443213 111.81 -0.894
"123160" 2012-05-31 "Fund of Funds" 4.75737820567922 21.0018181818182 8.99125264395193 108.36 -0.697
"123161" 2012-06-30 "Fund of Funds" 0.640981220931919 21.1309523809524 -4.93111251692997 222.24 -0.827
"123162" 2012-07-31 "Fund of Funds" 1.25551173593116 17.5652380952381 -1.20197521113266 109.48 -0.969
"123163" 2012-08-31 "Fund of Funds" 1.435804086592 15.6895652173913 -2.2900775566962 259.97 -1.03
"123164" 2012-09-30 "Fund of Funds" 1.3131232932194 15.2847368421053 -2.52468715017416 217 -1.183
"123165" 2012-10-31 "Fund of Funds" 1.59500829846427 16.2761904761905 0.761110907782208 141.64 -1.168
"123166" 2012-11-30 "Fund of Funds" 1.34155977031512 16.7019047619048 -1.07343556236468 251.56 -1.263
"123167" 2012-12-31 "Fund of Funds" 0.782648186429506 17.307 -1.74892606802165 249.99 -1.259
"123168" 2013-01-31 "Fund of Funds" 0.504213439391835 13.5052380952381 -5.00306313036981 126.24 -1.275
"123169" 2013-02-28 "Fund of Funds" 1.435804086592 14.0726315789474 0.0203491226397388 234.74 -1.323
"123170" 2013-03-31 "Fund of Funds" 0.910286281143632 13.0315 -2.08763290112299 154.03 -1.372
"123171" 2013-04-30 "Fund of Funds" 1.46868083523295 13.9672727272727 -2.90160786049639 81.56 -1.459
"123172" 2013-05-31 "Fund of Funds" 1.00840097895344 13.4936363636364 0.284932516517747 66.84 -1.206
"123173" 2013-06-30 "Fund of Funds" 1.92021307980365 17.2715 2.60779532764059 122.13 -0.817
"123174" 2013-07-31 "Fund of Funds" 0.699494841820465 13.9745454545455 -5.18747889850915 77.62 -1.063
"123175" 2013-08-31 "Fund of Funds" 3.00613795984563 14.21 2.33269426021262 101.91 -0.899
"123176" 2013-09-30 "Fund of Funds" 0.663782379436834 14.692 -4.81647108990193 156.8 -1.002
"123177" 2013-10-31 "Fund of Funds" 1.435804086592 15.4078260869565 -3.83423421555874 67.75 -1.219
"123178" 2013-11-30 "Fund of Funds" 0.893758749141464 12.924 -1.59489911782689 93.59 -1.206
"123179" 2013-12-31 "Fund of Funds" 0.626535242831471 14.192380952381 -2.00469902187637 130.03 -1.169
"123180" 2014-01-31 "Fund of Funds" 0.769737809503604 14.2409523809524 3.76944004132279 44.12 -1.178
"123181" 2014-02-28 "Fund of Funds" 0.69574918820159 15.47 -4.81364516758673 71.2 -1.305
"123182" 2014-03-31 "Fund of Funds" 3.22031335823041 14.8366666666667 0.0910827265130755 45.06 -1.286
"123183" 2014-04-30 "Fund of Funds" 4.12662619273633 14.1980952380952 -0.8284972465072 35.13 -1.367
"123184" 2014-05-31 "Fund of Funds" 1.16719014764758 12.4752380952381 -1.62595941796791 62.38 -1.451
"123185" 2014-06-30 "Fund of Funds" 0.893758749141464 11.5414285714286 -1.6459458577039 43.97 -1.453
"123186" 2014-07-31 "Fund of Funds" 3.32589988879301 12.2963636363636 1.66695824000596 87.58 -1.376
"123187" 2014-08-31 "Fund of Funds" 2.08216052062212 13.4919047619048 -2.00279639024168 31.79 -1.429
"123188" 2014-09-30 "Fund of Funds" 1.435804086592 13.4666666666667 2.87529850951114 41.03 -1.222
"123189" 2014-10-31 "Fund of Funds" 2.09789993975114 18.0586956521739 -0.570181016575534 103.08 -1.244
"123190" 2014-11-30 "Fund of Funds" 1.28325819227496 13.4131578947368 -1.83860119946701 41.6 -1.277
"123191" 2014-12-31 "Fund of Funds" 0.84726558610596 16.2922727272727 1.71457611022037 127.2 -1.126
"123192" 2015-01-31 "Fund of Funds" 1.60819423418526 19.1195 1.87960029760094 82.5 -1.091
"123193" 2015-02-28 "Fund of Funds" 0.649030310012776 15.9042105263158 -5.68243800285776 70.02 -1.172
"123194" 2015-03-31 "Fund of Funds" 1.39229530880681 14.8127272727273 1.80769851234896 88.25 -1.183
"123195" 2015-04-30 "Fund of Funds" 2.14633988052436 13.4947619047619 -2.15910487852235 39.66 -1.26
"123196" 2015-05-31 "Fund of Funds" 0.878059451922665 13.3385 -0.051000899685106 86.03 -1.151
"123197" 2015-06-30 "Fund of Funds" 1.77770095182274 14.3395454545455 2.45567515892423 122.02 -0.954
"123198" 2015-07-31 "Fund of Funds" 1.19281085848437 14.3527272727273 -1.72797737744532 29.32 -1.068
"123199" 2015-08-31 "Fund of Funds" 3.43130527186946 19.4280952380952 6.80639599819665 113.96 -0.684
"123200" 2015-09-30 "Fund of Funds" 6.36756468935298 24.3771428571429 3.85965978498022 77.75 -0.655
"123201" 2015-10-31 "Fund of Funds" 2.33295391072858 16.7895454545455 -7.83104350277701 46.01 -0.925
"123202" 2015-11-30 "Fund of Funds" 2.14633988052436 16.21 0.668658690364607 61.99 -0.843
"123203" 2015-12-31 "Fund of Funds" 1.8197176535945 18.0254545454545 1.86514730609177 59.74 -0.625
"123204" 2016-01-31 "Fund of Funds" 7.82476914974012 23.7178947368421 6.05102015042152 94.57 -0.528
"123205" 2016-02-29 "Fund of Funds" 4.10079246324566 22.517 0.960453930345974 65.74 -0.629
"123206" 2016-03-31 "Fund of Funds" 1.8197176535945 15.8490909090909 -6.52441160464175 36.42 -0.791
"123207" 2003-05-31 "Fund of Funds" 1.21203419548249 20.2395238095238 -5.45271006342047 78.81 -0.019
"123208" 2003-06-30 "Fund of Funds" 2.36763325322531 20.362380952381 -1.56439289266355 69.28 -0.01
"123209" 2003-07-31 "Fund of Funds" 3.94974052250158 19.1613636363636 -1.91879834593474 124.04 0.222
"123210" 2003-08-31 "Fund of Funds" 2.90436284074678 19.2742857142857 -1.97616526616954 97.49 0.126
"123211" 2003-09-30 "Fund of Funds" 1.04386248950309 19.532380952381 -0.476845858499278 83.49 -0.027
"123212" 2003-10-31 "Fund of Funds" 1.21203419548249 18.0234782608696 -5.83373000997097 73.24 -0.135
"123213" 2003-11-30 "Fund of Funds" 2.19916327612593 17.4010526315789 -1.38276755025153 118.51 -0.189
"123214" 2003-12-31 "Fund of Funds" 1.30353678758697 16.8263636363636 -6.17805595997619 68.15 -0.176
"123215" 2004-01-31 "Fund of Funds" 1.3131232932194 16.101 -1.54112926727124 18.15 -0.291
"123216" 2004-02-29 "Fund of Funds" 1.41461198194096 15.9984210526316 -1.55461094813306 66.03 -0.473
"123217" 2004-03-31 "Fund of Funds" 1.76465387907956 17.6873913043478 0.888131545653946 93.16 -0.446
"123218" 2004-04-30 "Fund of Funds" 2.19916327612593 15.6985714285714 2.2187456628243 43.95 -0.268
"123219" 2004-05-31 "Fund of Funds" 3.45304270199496 17.705 -0.672906184190331 25.29 -0.236
"123220" 2004-06-30 "Fund of Funds" 2.36763325322531 15.3571428571429 -1.90749127683368 111.42 -0.274
"123221" 2004-07-31 "Fund of Funds" 2.88513664807107 15.502380952381 3.34329712361436 70.61 -0.309
"123222" 2004-08-31 "Fund of Funds" 1.90473979495001 16.6840909090909 -0.257061649031014 26.87 -0.416
"123223" 2004-09-30 "Fund of Funds" 1.41461198194096 14.0809523809524 -1.77053721187494 37 -0.469
"123224" 2004-10-31 "Fund of Funds" 2.19916327612593 14.9738095238095 -2.37025712379791 133.86 -0.487
"123225" 2004-11-30 "Fund of Funds" 0.753339604668611 13.5771428571429 -5.09379154244716 43.85 -0.547
"123226" 2004-12-31 "Fund of Funds" 0.84726558610596 12.4595454545455 -3.7257648320514 24.36 -0.596
"123227" 2005-01-31 "Fund of Funds" 2.52285916579945 13.438 2.30822317869638 83.61 -0.638
"123228" 2005-02-28 "Fund of Funds" 1.16719014764758 11.7089473684211 -3.00722195474242 43.62 -0.621
"123229" 2005-03-31 "Fund of Funds" 2.3500008670115 13.1263636363636 2.16868657596692 83.11 -0.429
"123230" 2005-04-30 "Fund of Funds" 5.03817077101341 14.4590476190476 2.39249329386092 148.21 -0.448
"123231" 2005-05-31 "Fund of Funds" 2.19916327612593 13.967619047619 -1.51605226575723 69.66 -0.501
"123232" 2005-06-30 "Fund of Funds" 1.24714351183782 11.8686363636364 -0.713260633816601 67.14 -0.521
"123233" 2005-07-31 "Fund of Funds" 0.857476200650812 11.049 -3.4254487022692 35.3 -0.586
"123234" 2005-08-31 "Fund of Funds" 1.17538004769769 12.9513043478261 -0.559013268359197 34.98 -0.496
"123235" 2005-09-30 "Fund of Funds" 0.921928880984783 12.6280952380952 -2.46960387744632 71.1 -0.368
"123236" 2005-10-31 "Fund of Funds" 6.67074420851415 14.937619047619 2.48580021138368 110.84 -0.332
"123237" 2005-11-30 "Fund of Funds" 1.25551173593116 12.147619047619 -3.14369953429155 53.48 -0.329
"123238" 2005-12-31 "Fund of Funds" 0.888472875834403 11.26 -2.14087567767734 127.04 -0.33
"123239" 2006-01-31 "Fund of Funds" 0.600589254743952 12.036 -4.40770408061854 50.45 -0.468
"123240" 2006-02-28 "Fund of Funds" 1.47940014514939 12.4710526315789 0.286548879314409 57.41 -0.543
"123241" 2006-03-31 "Fund of Funds" 0.910286281143632 11.6939130434783 -1.95639241178173 31.92 -0.396
"123242" 2006-04-30 "Fund of Funds" 1.1354405306628 11.8473684210526 -2.86988912183565 71.12 -0.361
"123243" 2006-05-31 "Fund of Funds" 3.90092644477062 14.4545454545455 3.72350340472875 102.87 -0.229
"123244" 2006-06-30 "Fund of Funds" 2.3500008670115 16.9186363636364 0.174853998423903 136.32 -0.125
"123245" 2006-07-31 "Fund of Funds" 1.57282854427636 15.326 -0.552982194564272 85.5 -0.269
"123246" 2006-08-31 "Fund of Funds" 1.21203419548249 13.3517391304348 -2.38383162564524 38.02 -0.387
"123247" 2006-09-30 "Fund of Funds" 1.22093671160981 12.1845 -1.06676714215907 53.98 -0.334
"123248" 2006-10-31 "Fund of Funds" 0.749582722244689 11.3063636363636 -3.6085011446313 38.38 -0.48
"123249" 2006-11-30 "Fund of Funds" 0.726961415697666 10.817619047619 -2.26575380589012 110.48 -0.477
"123250" 2006-12-31 "Fund of Funds" 0.989501000459187 10.9645 -1.95249201809278 155.94 -0.467
"123251" 2004-08-31 "Global trading" 6.90258989235085 16.6840909090909 -0.257061649031014 26.87 -0.416
"123252" 2004-09-30 "Global trading" 0.665352243250149 14.0809523809524 -1.77053721187494 37 -0.469
"123253" 2004-10-31 "Global trading" 1.97643788576351 14.9738095238095 -2.37025712379791 133.86 -0.487
"123254" 2004-11-30 "Global trading" 0.423055904852306 13.5771428571429 -5.09379154244716 43.85 -0.547
"123255" 2004-12-31 "Global trading" 2.18405879452579 12.4595454545455 -3.7257648320514 24.36 -0.596
"123256" 2005-01-31 "Global trading" 6.47762663701925 13.438 2.30822317869638 83.61 -0.638
"123257" 2005-02-28 "Global trading" 0.972600128889104 11.7089473684211 -3.00722195474242 43.62 -0.621
"123258" 2005-03-31 "Global trading" 6.76917500797645 13.1263636363636 2.16868657596692 83.11 -0.429
"123259" 2005-04-30 "Global trading" 4.94730621863146 14.4590476190476 2.39249329386092 148.21 -0.448
"123260" 2005-05-31 "Global trading" 2.60411980240451 13.967619047619 -1.51605226575723 69.66 -0.501
"123261" 2005-06-30 "Global trading" 0.972931714234006 11.8686363636364 -0.713260633816601 67.14 -0.521
"123262" 2005-07-31 "Global trading" 0.737244618846064 11.049 -3.4254487022692 35.3 -0.586
"123263" 2005-08-31 "Global trading" 2.49807816592349 12.9513043478261 -0.559013268359197 34.98 -0.496
"123264" 2005-09-30 "Global trading" 0.86318751206503 12.6280952380952 -2.46960387744632 71.1 -0.368
"123265" 2005-10-31 "Global trading" 5.96251628341899 14.937619047619 2.48580021138368 110.84 -0.332
"123266" 2005-11-30 "Global trading" 0.778028365271355 12.147619047619 -3.14369953429155 53.48 -0.329
"123267" 2005-12-31 "Global trading" 2.08754374075627 11.26 -2.14087567767734 127.04 -0.33
"123268" 2006-01-31 "Global trading" 0.457460800125041 12.036 -4.40770408061854 50.45 -0.468
"123269" 2006-02-28 "Global trading" 3.55514013102008 12.4710526315789 0.286548879314409 57.41 -0.543
"123270" 2006-03-31 "Global trading" 1.27361012211809 11.6939130434783 -1.95639241178173 31.92 -0.396
"123271" 2006-04-30 "Global trading" 1.00186725197259 11.8473684210526 -2.86988912183565 71.12 -0.361
"123272" 2006-05-31 "Global trading" 19.988858707764 14.4545454545455 3.72350340472875 102.87 -0.229
"123273" 2006-06-30 "Global trading" 2.0545571848526 16.9186363636364 0.174853998423903 136.32 -0.125
"123274" 2006-07-31 "Global trading" 4.16773282281398 15.326 -0.552982194564272 85.5 -0.269
"123275" 2006-08-31 "Global trading" 2.20185780006586 13.3517391304348 -2.38383162564524 38.02 -0.387
"123276" 2006-09-30 "Global trading" 1.34239572934018 12.1845 -1.06676714215907 53.98 -0.334
"123277" 2006-10-31 "Global trading" 0.573359298768557 11.3063636363636 -3.6085011446313 38.38 -0.48
"123278" 2006-11-30 "Global trading" 0.595092564083272 10.817619047619 -2.26575380589012 110.48 -0.477
"123279" 2006-12-31 "Global trading" 1.06484065174615 10.9645 -1.95249201809278 155.94 -0.467
"123280" 2007-01-31 "Global trading" 1.4658767240127 11.0425 -1.12255641429032 110.31 -0.549
"123281" 2007-02-28 "Global trading" 2.87292827012164 11.1552631578947 0.652699049213716 50.63 -0.514
"123282" 2007-03-31 "Global trading" 1.3211308028853 15.1627272727273 -1.59288532245511 55.33 -0.477
"123283" 2007-04-30 "Global trading" 0.536626919642567 12.933 -4.20550779596362 32.94 -0.458
"123284" 2007-05-31 "Global trading" 1.05240215151112 13.2977272727273 -2.47239932566896 42.02 -0.375
"123285" 2007-06-30 "Global trading" 2.44496653150125 14.947619047619 0.897474195529525 29.7 -0.139
"123286" 2007-07-31 "Global trading" 3.72138332193668 17.2733333333333 2.28094810155021 21.01 0.097
"123287" 2007-08-31 "Global trading" 2.71610299602297 25.0260869565217 0.269892087870112 65.25 0.808
"123288" 2007-09-30 "Global trading" 0.542864829225914 22.1989473684211 -4.61012368843194 39.77 0.634
"123289" 2007-10-31 "Global trading" 0.37698260992556 19.115652173913 -2.98578088806398 85.65 0.366
"123290" 2007-11-30 "Global trading" 22.7338457289534 25.582380952381 4.24459580670146 70.77 1.261
"123291" 2007-12-31 "Global trading" 1.0482559822406 21.651 1.37428908055038 127.28 0.905
"123292" 2008-01-31 "Global trading" 3.96315634640855 25.8161904761905 7.70750055230259 224.7 0.763
"123293" 2008-02-29 "Global trading" 7.77036394051872 25.456 0.735569913240126 142.87 0.922
"123294" 2008-03-31 "Global trading" 2.95444821479501 27.1035 1.24742367198878 76 1.13
"123295" 2008-04-30 "Global trading" 3.36729618891179 21.5627272727273 -4.98016213963656 80.74 1.045
"123296" 2008-05-31 "Global trading" 0.677532474624872 18.3033333333333 -1.10922021911374 70.58 0.72
"123297" 2008-06-30 "Global trading" 18.8587922199452 22.1104761904762 8.1008647686413 84.01 1.059
"123298" 2008-07-31 "Global trading" 19.4362590009764 24.3213636363636 2.52687163591937 65.51 1.199
"123299" 2008-08-31 "Global trading" 6.381631887123 20.6957142857143 1.5975719598829 96.96 1.11
"123300" 2008-09-30 "Global trading" 48.1278576158703 30.2385714285714 12.0771973395099 626.03 3.819
"123301" 2008-10-31 "Global trading" 22.2093646144548 61.1773913043478 19.0451463622348 215.88 4.724
"123302" 2008-11-30 "Global trading" 26.7335870988547 62.6394736842105 6.71917847572982 270.26 4.407
"123303" 2008-12-31 "Global trading" 1.77719017473687 52.405 -3.05736421607165 208.04 3.313
"123304" 2009-01-31 "Global trading" 1.61409886853517 44.683 8.8455444640773 174.89 3.032
"123305" 2009-02-28 "Global trading" 3.90314713993784 45.5705263157895 10.4865484778148 204.86 2.924
"123306" 2009-03-31 "Global trading" 2.86895542075958 44.7954545454545 -7.2387372929549 212.96 2.513
"123307" 2009-04-30 "Global trading" 3.56626432115799 38.0638095238095 -10.9050242419425 130.17 2.101
"123308" 2009-05-31 "Global trading" 1.99996517450362 31.978 -8.62002743484225 110.96 1.551
"123309" 2009-06-30 "Global trading" 4.45290158937877 29.1404545454545 0.614018086523356 85.78 1.143
"123310" 2009-07-31 "Global trading" 0.65553527998457 26.1627272727273 -8.3714711300682 353.57 0.791
"123311" 2009-08-31 "Global trading" 2.99682772416115 25.3371428571429 -3.90963222886175 49.01 0.482
"123312" 2009-09-30 "Global trading" 0.715348120726113 24.9266666666667 -3.81227322427526 96.76 0.11
"123313" 2009-10-31 "Global trading" 5.19862387419014 24.2522727272727 1.84696335798612 94.64 0.085
"123314" 2009-11-30 "Global trading" 0.54955615305106 23.7835 -3.87255123534357 158.42 -0.161
"123315" 2009-12-31 "Global trading" 1.08599087202298 21.2395454545455 -1.69372336286898 158.19 -0.184
"123316" 2010-01-31 "Global trading" 18.3662916837365 20.6431578947368 4.187620028961 174.05 -0.282
"123317" 2010-02-28 "Global trading" 1.78953757120755 22.54 -1.23363497588735 204.83 -0.34
"123318" 2010-03-31 "Global trading" 0.539769498926909 17.7673913043478 -5.92774681739413 89.89 -0.417
"123319" 2010-04-30 "Global trading" 1.47205948297646 17.4242857142857 0.163761005555871 70.76 -0.458
"123320" 2010-05-31 "Global trading" 9.52692703625755 31.9295 9.90877416641916 221.3 0.106
"123321" 2010-06-30 "Global trading" 11.0602552512972 29.9163636363636 3.56343437355585 190.92 -0.052
"123322" 2010-07-31 "Global trading" 0.651102528543997 25.5652380952381 -8.01893360657547 202.13 -0.355
"123323" 2010-08-31 "Global trading" 3.24341868070183 24.7459090909091 3.92300675837862 214.97 -0.38
"123324" 2010-09-30 "Global trading" 0.422016264205297 22.517619047619 -9.11400861849598 153.17 -0.597
"123325" 2010-10-31 "Global trading" 0.593051277789757 20.3733333333333 -3.64927229955378 298.32 -0.626
"123326" 2010-11-30 "Global trading" 2.35722472635328 20.0957142857143 2.34555638646209 163.66 -0.51
"123327" 2010-12-31 "Global trading" 0.442728288779284 17.5695454545455 -7.24832810806009 180.76 -0.539
"123328" 2011-01-31 "Global trading" 1.32069781748829 17.3155 -2.18831611684041 114.06 -0.612
"123329" 2011-02-28 "Global trading" 0.814846552182602 17.43 -3.33036970895577 84.82 -0.632
"123330" 2011-03-31 "Global trading" 4.16773282281398 20.7234782608696 1.23715733471831 81.91 -0.646
"123331" 2011-04-30 "Global trading" 1.06976038337412 16.244 -4.02232335149914 75.96 -0.812
"123332" 2011-05-31 "Global trading" 4.7184984940131 16.9114285714286 2.44941020581584 71.4 -0.799
"123333" 2011-06-30 "Global trading" 4.95106410347886 19.1531818181818 1.72928384394883 128.68 -0.677
"123334" 2011-07-31 "Global trading" 0.792151376701839 19.2275 1.88764571636335 320.02 -0.701
"123335" 2011-08-31 "Global trading" 22.7935515446615 35.0291304347826 7.26080238642508 152.92 -0.31
"123336" 2011-09-30 "Global trading" 12.0238678506059 36.53 8.8471661724008 106.29 -0.079
"123337" 2011-10-31 "Global trading" 0.811383895114692 32.8290476190476 -10.2558273290069 106.27 -0.279
"123338" 2011-11-30 "Global trading" 6.96348955995836 31.9419047619048 2.68562453174906 90.16 -0.225
"123339" 2011-12-31 "Global trading" 0.965497484522834 25.047619047619 0.169592538941285 193.99 -0.377
"123340" 2012-01-31 "Global trading" 0.569792312067041 20.228 -4.92975194381847 92.52 -0.686
"123341" 2012-02-29 "Global trading" 0.832106209329035 18.4205 -4.66002736736579 51.9 -0.801
"123342" 2012-03-31 "Global trading" 1.78124250984768 16.1672727272727 -1.02339226315141 82.22 -0.81
"123343" 2012-04-30 "Global trading" 3.993860210338 17.823 1.37346409443213 111.81 -0.894
"123344" 2012-05-31 "Global trading" 1.83747539639007 21.0018181818182 8.99125264395193 108.36 -0.697
"123345" 2012-06-30 "Global trading" 1.05425041248244 21.1309523809524 -4.93111251692997 222.24 -0.827
"123346" 2012-07-31 "Global trading" 1.35988678942549 17.5652380952381 -1.20197521113266 109.48 -0.969
"123347" 2012-08-31 "Global trading" 0.932447846008002 15.6895652173913 -2.2900775566962 259.97 -1.03
"123348" 2012-09-30 "Global trading" 1.03830634017184 15.2847368421053 -2.52468715017416 217 -1.183
"123349" 2012-10-31 "Global trading" 2.47696006200891 16.2761904761905 0.761110907782208 141.64 -1.168
"123350" 2012-11-30 "Global trading" 5.11537552054665 16.7019047619048 -1.07343556236468 251.56 -1.263
"123351" 2012-12-31 "Global trading" 1.63539937915996 17.307 -1.74892606802165 249.99 -1.259
"123352" 2003-05-31 "Fund of Funds" 0.615710173155274 20.2395238095238 -5.45271006342047 78.81 -0.019
"123353" 2003-06-30 "Fund of Funds" 1.76465387907956 20.362380952381 -1.56439289266355 69.28 -0.01
"123354" 2003-07-31 "Fund of Funds" 3.45304270199496 19.1613636363636 -1.91879834593474 124.04 0.222
"123355" 2003-08-31 "Fund of Funds" 2.70233856283325 19.2742857142857 -1.97616526616954 97.49 0.126
"123356" 2003-09-30 "Fund of Funds" 1.14297936112019 19.532380952381 -0.476845858499278 83.49 -0.027
"123357" 2003-10-31 "Fund of Funds" 0.795597991948728 18.0234782608696 -5.83373000997097 73.24 -0.135
"123358" 2003-11-30 "Fund of Funds" 1.77770095182274 17.4010526315789 -1.38276755025153 118.51 -0.189
"123359" 2003-12-31 "Fund of Funds" 0.749582722244689 16.8263636363636 -6.17805595997619 68.15 -0.176
"123360" 2004-01-31 "Fund of Funds" 0.706175477258545 16.101 -1.54112926727124 18.15 -0.291
"123361" 2004-02-29 "Fund of Funds" 0.828021811136302 15.9984210526316 -1.55461094813306 66.03 -0.473
"123362" 2004-03-31 "Fund of Funds" 1.60819423418526 17.6873913043478 0.888131545653946 93.16 -0.446
"123363" 2004-04-30 "Fund of Funds" 5.03817077101341 15.6985714285714 2.2187456628243 43.95 -0.268
"123364" 2004-05-31 "Fund of Funds" 3.87989728052789 17.705 -0.672906184190331 25.29 -0.236
"123365" 2004-06-30 "Fund of Funds" 2.31664477208246 15.3571428571429 -1.90749127683368 111.42 -0.274
"123366" 2004-07-31 "Fund of Funds" 4.81619649245898 15.502380952381 3.34329712361436 70.61 -0.309
"123367" 2004-08-31 "Fund of Funds" 2.68314017733458 16.6840909090909 -0.257061649031014 26.87 -0.416
"123368" 2004-09-30 "Fund of Funds" 1.59500829846427 14.0809523809524 -1.77053721187494 37 -0.469
"123369" 2004-10-31 "Fund of Funds" 2.85008521083372 14.9738095238095 -2.37025712379791 133.86 -0.487
"123370" 2004-11-30 "Fund of Funds" 0.507373699614061 13.5771428571429 -5.09379154244716 43.85 -0.547
"123371" 2004-12-31 "Fund of Funds" 0.631929632151976 12.4595454545455 -3.7257648320514 24.36 -0.596
"123372" 2005-01-31 "Fund of Funds" 4.40802627143433 13.438 2.30822317869638 83.61 -0.638
"123373" 2005-02-28 "Fund of Funds" 1.56175980023508 11.7089473684211 -3.00722195474242 43.62 -0.621
"123374" 2005-03-31 "Fund of Funds" 3.36705865947931 13.1263636363636 2.16868657596692 83.11 -0.429
"123375" 2005-04-30 "Fund of Funds" 9.72102026709385 14.4590476190476 2.39249329386092 148.21 -0.448
"123376" 2005-05-31 "Fund of Funds" 1.94863574420865 13.967619047619 -1.51605226575723 69.66 -0.501
"123377" 2005-06-30 "Fund of Funds" 0.852214227112624 11.8686363636364 -0.713260633816601 67.14 -0.521
"123378" 2005-07-31 "Fund of Funds" 0.499362388981104 11.049 -3.4254487022692 35.3 -0.586
"123379" 2005-08-31 "Fund of Funds" 0.888472875834403 12.9513043478261 -0.559013268359197 34.98 -0.496
"123380" 2005-09-30 "Fund of Funds" 0.933447585892627 12.6280952380952 -2.46960387744632 71.1 -0.368
"123381" 2005-10-31 "Fund of Funds" 11.1014079617203 14.937619047619 2.48580021138368 110.84 -0.332
"123382" 2005-11-30 "Fund of Funds" 0.873023002671781 12.147619047619 -3.14369953429155 53.48 -0.329
"123383" 2005-12-31 "Fund of Funds" 0.823607011453882 11.26 -2.14087567767734 127.04 -0.33
"123384" 2006-01-31 "Fund of Funds" 0.385320927996938 12.036 -4.40770408061854 50.45 -0.468
"123385" 2006-02-28 "Fund of Funds" 1.25551173593116 12.4710526315789 0.286548879314409 57.41 -0.543
"123386" 2006-03-31 "Fund of Funds" 0.532893512176129 11.6939130434783 -1.95639241178173 31.92 -0.396
"123387" 2006-04-30 "Fund of Funds" 0.682663285826726 11.8473684210526 -2.86988912183565 71.12 -0.361
"123388" 2006-05-31 "Fund of Funds" 5.03817077101341 14.4545454545455 3.72350340472875 102.87 -0.229
"123389" 2006-06-30 "Fund of Funds" 3.12463136835705 16.9186363636364 0.174853998423903 136.32 -0.125
"123390" 2006-07-31 "Fund of Funds" 2.300123855879 15.326 -0.552982194564272 85.5 -0.269
"123391" 2006-08-31 "Fund of Funds" 0.893758749141464 13.3517391304348 -2.38383162564524 38.02 -0.387
"123392" 2006-09-30 "Fund of Funds" 1.8197176535945 12.1845 -1.06676714215907 53.98 -0.334
"123393" 2006-10-31 "Fund of Funds" 0.663782379436834 11.3063636363636 -3.6085011446313 38.38 -0.48
"123394" 2006-11-30 "Fund of Funds" 0.832612346498296 10.817619047619 -2.26575380589012 110.48 -0.477
"123395" 2006-12-31 "Fund of Funds" 0.657799615908597 10.9645 -1.95249201809278 155.94 -0.467
"123396" 2005-04-30 "Managed Futures" 7.33399920076964 14.4590476190476 2.39249329386092 148.21 -0.448
"123397" 2005-05-31 "Managed Futures" 3.78369761720398 13.967619047619 -1.51605226575723 69.66 -0.501
"123398" 2005-06-30 "Managed Futures" 0.48072413486597 11.8686363636364 -0.713260633816601 67.14 -0.521
"123399" 2005-07-31 "Managed Futures" 2.13814016104439 11.049 -3.4254487022692 35.3 -0.586
"123400" 2005-08-31 "Managed Futures" 0.378625666178852 12.9513043478261 -0.559013268359197 34.98 -0.496
"123401" 2005-09-30 "Managed Futures" 6.05192432674071 12.6280952380952 -2.46960387744632 71.1 -0.368
"123402" 2005-10-31 "Managed Futures" 8.6376412806417 14.937619047619 2.48580021138368 110.84 -0.332
"123403" 2005-11-30 "Managed Futures" 2.82530971290752 12.147619047619 -3.14369953429155 53.48 -0.329
"123404" 2005-12-31 "Managed Futures" 10.2955694341999 11.26 -2.14087567767734 127.04 -0.33
"123405" 2006-01-31 "Managed Futures" 0.791616318925216 12.036 -4.40770408061854 50.45 -0.468
"123406" 2006-02-28 "Managed Futures" 1.54082931921541 12.4710526315789 0.286548879314409 57.41 -0.543
"123407" 2006-03-31 "Managed Futures" 6.78334574571318 11.6939130434783 -1.95639241178173 31.92 -0.396
"123408" 2006-04-30 "Managed Futures" 0.419859002488694 11.8473684210526 -2.86988912183565 71.12 -0.361
"123409" 2006-05-31 "Managed Futures" 0.551489920251481 14.4545454545455 3.72350340472875 102.87 -0.229
"123410" 2006-06-30 "Managed Futures" 1.29994870422439 16.9186363636364 0.174853998423903 136.32 -0.125
"123411" 2006-07-31 "Managed Futures" 12.5775640553574 15.326 -0.552982194564272 85.5 -0.269
"123412" 2006-08-31 "Managed Futures" 5.21011160629507 13.3517391304348 -2.38383162564524 38.02 -0.387
"123413" 2006-09-30 "Managed Futures" 7.75277378554745 12.1845 -1.06676714215907 53.98 -0.334
"123414" 2006-10-31 "Managed Futures" 2.20390595944549 11.3063636363636 -3.6085011446313 38.38 -0.48
"123415" 2006-11-30 "Managed Futures" 0.700527508621336 10.817619047619 -2.26575380589012 110.48 -0.477
"123416" 2006-12-31 "Managed Futures" 4.06799954352977 10.9645 -1.95249201809278 155.94 -0.467
"123417" 2007-01-31 "Managed Futures" 11.3343137665476 11.0425 -1.12255641429032 110.31 -0.549
"123418" 2007-02-28 "Managed Futures" 1.02968908755318 11.1552631578947 0.652699049213716 50.63 -0.514
"123419" 2007-03-31 "Managed Futures" 3.94452102603197 15.1627272727273 -1.59288532245511 55.33 -0.477
"123420" 2007-04-30 "Managed Futures" 4.7560160157156 12.933 -4.20550779596362 32.94 -0.458
"123421" 2007-05-31 "Managed Futures" 1.29994870422439 13.2977272727273 -2.47239932566896 42.02 -0.375
"123422" 2007-06-30 "Managed Futures" 1.46353389000215 14.947619047619 0.897474195529525 29.7 -0.139
"123423" 2007-07-31 "Managed Futures" 1.36162995054378 17.2733333333333 2.28094810155021 21.01 0.097
"123424" 2007-08-31 "Managed Futures" 1.51377447151359 25.0260869565217 0.269892087870112 65.25 0.808
"123425" 2007-09-30 "Managed Futures" 0.413130152425348 22.1989473684211 -4.61012368843194 39.77 0.634
"123426" 2007-10-31 "Managed Futures" 1.21848967115992 19.115652173913 -2.98578088806398 85.65 0.366
"123427" 2007-11-30 "Managed Futures" 0.909147585543996 25.582380952381 4.24459580670146 70.77 1.261
"123428" 2007-12-31 "Managed Futures" 1.05451559501226 21.651 1.37428908055038 127.28 0.905
"123429" 2008-01-31 "Managed Futures" 14.9529426601703 25.8161904761905 7.70750055230259 224.7 0.763
"123430" 2008-02-29 "Managed Futures" 0.368176831490304 25.456 0.735569913240126 142.87 0.922
"123431" 2008-03-31 "Managed Futures" 1.26993147367472 27.1035 1.24742367198878 76 1.13
"123432" 2008-04-30 "Managed Futures" 4.48536291909867 21.5627272727273 -4.98016213963656 80.74 1.045
"123433" 2008-05-31 "Managed Futures" 0.612061560151251 18.3033333333333 -1.10922021911374 70.58 0.72
"123434" 2008-06-30 "Managed Futures" 0.531040792131489 22.1104761904762 8.1008647686413 84.01 1.059
"123435" 2008-07-31 "Managed Futures" 1.17343201772934 24.3213636363636 2.52687163591937 65.51 1.199
"123436" 2008-08-31 "Managed Futures" 7.95730428357699 20.6957142857143 1.5975719598829 96.96 1.11
"123437" 2008-09-30 "Managed Futures" 15.3413727275618 30.2385714285714 12.0771973395099 626.03 3.819
"123438" 2008-10-31 "Managed Futures" 3.54653910061315 61.1773913043478 19.0451463622348 215.88 4.724
"123439" 2008-11-30 "Managed Futures" 6.15872631447747 62.6394736842105 6.71917847572982 270.26 4.407
"123440" 2008-12-31 "Managed Futures" 0.322016944949393 52.405 -3.05736421607165 208.04 3.313
"123441" 2009-01-31 "Managed Futures" 13.8130687164097 44.683 8.8455444640773 174.89 3.032
"123442" 2009-02-28 "Managed Futures" 4.2312930592739 45.5705263157895 10.4865484778148 204.86 2.924
"123443" 2009-03-31 "Managed Futures" 0.602030602522053 44.7954545454545 -7.2387372929549 212.96 2.513
"123444" 2009-04-30 "Managed Futures" 2.32031434931123 38.0638095238095 -10.9050242419425 130.17 2.101
"123445" 2009-05-31 "Managed Futures" 4.91853769254149 31.978 -8.62002743484225 110.96 1.551
"123446" 2009-06-30 "Managed Futures" 7.53846878911933 29.1404545454545 0.614018086523356 85.78 1.143
"123447" 2009-07-31 "Managed Futures" 2.13814016104439 26.1627272727273 -8.3714711300682 353.57 0.791
"123448" 2009-08-31 "Managed Futures" 1.27645985230168 25.3371428571429 -3.90963222886175 49.01 0.482
"123449" 2009-09-30 "Managed Futures" 0.724356490563189 24.9266666666667 -3.81227322427526 96.76 0.11
"123450" 2009-10-31 "Managed Futures" 0.592055960386569 24.2522727272727 1.84696335798612 94.64 0.085
"123451" 2009-11-30 "Managed Futures" 4.50159305576579 23.7835 -3.87255123534357 158.42 -0.161
"123452" 2009-12-31 "Managed Futures" 0.460088048227329 21.2395454545455 -1.69372336286898 158.19 -0.184
"123453" 2010-01-31 "Managed Futures" 0.944841979528527 20.6431578947368 4.187620028961 174.05 -0.282
"123454" 2010-02-28 "Managed Futures" 0.753676113728974 22.54 -1.23363497588735 204.83 -0.34
"123455" 2010-03-31 "Managed Futures" 2.83712947834032 17.7673913043478 -5.92774681739413 89.89 -0.417
"123456" 2010-04-30 "Managed Futures" 1.05006576006735 17.4242857142857 0.163761005555871 70.76 -0.458
"123457" 2010-05-31 "Managed Futures" 13.92009501617 31.9295 9.90877416641916 221.3 0.106
"123458" 2010-06-30 "Managed Futures" 1.94593954373564 29.9163636363636 3.56343437355585 190.92 -0.052
"123459" 2010-07-31 "Managed Futures" 0.545059217381185 25.5652380952381 -8.01893360657547 202.13 -0.355
"123460" 2010-08-31 "Managed Futures" 1.10613782115188 24.7459090909091 3.92300675837862 214.97 -0.38
"123461" 2010-09-30 "Managed Futures" 0.620850316417078 22.517619047619 -9.11400861849598 153.17 -0.597
"123462" 2010-10-31 "Managed Futures" 6.51567331969203 20.3733333333333 -3.64927229955378 298.32 -0.626
"123463" 2010-11-30 "Managed Futures" 0.694315501924263 20.0957142857143 2.34555638646209 163.66 -0.51
"123464" 2010-12-31 "Managed Futures" 6.24309915552039 17.5695454545455 -7.24832810806009 180.76 -0.539
"123465" 2011-01-31 "Managed Futures" 0.938082140292703 17.3155 -2.18831611684041 114.06 -0.612
"123466" 2011-02-28 "Managed Futures" 0.551489920251481 17.43 -3.33036970895577 84.82 -0.632
"123467" 2011-03-31 "Managed Futures" 2.22908566559479 20.7234782608696 1.23715733471831 81.91 -0.646
"123468" 2011-04-30 "Managed Futures" 1.16339823069357 16.244 -4.02232335149914 75.96 -0.812
"123469" 2011-05-31 "Managed Futures" 1.34025458738135 16.9114285714286 2.44941020581584 71.4 -0.799
"123470" 2011-06-30 "Managed Futures" 0.989084366552908 19.1531818181818 1.72928384394883 128.68 -0.677
"123471" 2011-07-31 "Managed Futures" 0.851286713284642 19.2275 1.88764571636335 320.02 -0.701
"123472" 2011-08-31 "Managed Futures" 1.48565328088366 35.0291304347826 7.26080238642508 152.92 -0.31
"123473" 2011-09-30 "Managed Futures" 3.31297629307727 36.53 8.8471661724008 106.29 -0.079
"123474" 2011-10-31 "Managed Futures" 2.12627978664267 32.8290476190476 -10.2558273290069 106.27 -0.279
"123475" 2011-11-30 "Managed Futures" 1.02106916685051 31.9419047619048 2.68562453174906 90.16 -0.225
"123476" 2011-12-31 "Managed Futures" 7.45182966681107 25.047619047619 0.169592538941285 193.99 -0.377
"123477" 2012-01-31 "Managed Futures" 1.26993147367472 20.228 -4.92975194381847 92.52 -0.686
"123478" 2012-02-29 "Managed Futures" 2.26406823116838 18.4205 -4.66002736736579 51.9 -0.801
"123479" 2012-03-31 "Managed Futures" 6.37782277039949 16.1672727272727 -1.02339226315141 82.22 -0.81
"123480" 2012-04-30 "Managed Futures" 1.16339823069357 17.823 1.37346409443213 111.81 -0.894
"123481" 2012-05-31 "Managed Futures" 5.74421719715778 21.0018181818182 8.99125264395193 108.36 -0.697
"123482" 2012-06-30 "Managed Futures" 0.565953675237844 21.1309523809524 -4.93111251692997 222.24 -0.827
"123483" 2012-07-31 "Managed Futures" 1.02491051588439 17.5652380952381 -1.20197521113266 109.48 -0.969
"123484" 2012-08-31 "Managed Futures" 3.59686665112713 15.6895652173913 -2.2900775566962 259.97 -1.03
"123485" 2012-09-30 "Managed Futures" 1.68070709409299 15.2847368421053 -2.52468715017416 217 -1.183
"123486" 2012-10-31 "Managed Futures" 0.791616318925216 16.2761904761905 0.761110907782208 141.64 -1.168
"123487" 2012-11-30 "Managed Futures" 3.62602480251045 16.7019047619048 -1.07343556236468 251.56 -1.263
"123488" 2012-12-31 "Managed Futures" 2.88708270401111 17.307 -1.74892606802165 249.99 -1.259
"123489" 2013-01-31 "Managed Futures" 0.970191015321906 13.5052380952381 -5.00306313036981 126.24 -1.275
"123490" 2013-02-28 "Managed Futures" 4.33045768806033 14.0726315789474 0.0203491226397388 234.74 -1.323
"123491" 2013-03-31 "Managed Futures" 1.87067198796145 13.0315 -2.08763290112299 154.03 -1.372
"123492" 2013-04-30 "Managed Futures" 1.57770860957207 13.9672727272727 -2.90160786049639 81.56 -1.459
"123493" 2013-05-31 "Managed Futures" 0.807490387977953 13.4936363636364 0.284932516517747 66.84 -1.206
"123494" 2013-06-30 "Managed Futures" 2.50149421668715 17.2715 2.60779532764059 122.13 -0.817
"123495" 2013-07-31 "Managed Futures" 0.996878852107815 13.9745454545455 -5.18747889850915 77.62 -1.063
"123496" 2013-08-31 "Managed Futures" 4.56471969939118 14.21 2.33269426021262 101.91 -0.899
"123497" 2013-09-30 "Managed Futures" 0.911722629658338 14.692 -4.81647108990193 156.8 -1.002
"123498" 2013-10-31 "Managed Futures" 0.524586314868061 15.4078260869565 -3.83423421555874 67.75 -1.219
"123499" 2013-11-30 "Managed Futures" 0.718248493848669 12.924 -1.59489911782689 93.59 -1.206
"123500" 2013-12-31 "Managed Futures" 0.71447540071926 14.192380952381 -2.00469902187637 130.03 -1.169
"123501" 2014-01-31 "Managed Futures" 3.57844851947138 14.2409523809524 3.76944004132279 44.12 -1.178
"123502" 2014-02-28 "Managed Futures" 3.81672186747706 15.47 -4.81364516758673 71.2 -1.305
"123503" 2014-03-31 "Managed Futures" 4.97257039401436 14.8366666666667 0.0910827265130755 45.06 -1.286
"123504" 2014-04-30 "Managed Futures" 2.86320278647781 14.1980952380952 -0.8284972465072 35.13 -1.367
"123505" 2014-05-31 "Managed Futures" 1.36899310395198 12.4752380952381 -1.62595941796791 62.38 -1.451
"123506" 2014-06-30 "Managed Futures" 2.03883820855729 11.5414285714286 -1.6459458577039 43.97 -1.453
"123507" 2014-07-31 "Managed Futures" 1.68070709409299 12.2963636363636 1.66695824000596 87.58 -1.376
"123508" 2014-08-31 "Managed Futures" 1.09543042237274 13.4919047619048 -2.00279639024168 31.79 -1.429
"123509" 2014-09-30 "Managed Futures" 0.736371522596724 13.4666666666667 2.87529850951114 41.03 -1.222
"123510" 2004-08-31 "Fund of Funds" 12.5691742037891 16.6840909090909 -0.257061649031014 26.87 -0.416
"123511" 2004-09-30 "Fund of Funds" 5.80879118970024 14.0809523809524 -1.77053721187494 37 -0.469
"123512" 2004-10-31 "Fund of Funds" 1.20227957352877 14.9738095238095 -2.37025712379791 133.86 -0.487
"123513" 2004-11-30 "Fund of Funds" 0.39017503262726 13.5771428571429 -5.09379154244716 43.85 -0.547
"123514" 2004-12-31 "Fund of Funds" 0.359276269574309 12.4595454545455 -3.7257648320514 24.36 -0.596
"123515" 2005-01-31 "Fund of Funds" 4.67131052303925 13.438 2.30822317869638 83.61 -0.638
"123516" 2005-02-28 "Fund of Funds" 1.57282854427636 11.7089473684211 -3.00722195474242 43.62 -0.621
"123517" 2005-03-31 "Fund of Funds" 5.10563951326638 13.1263636363636 2.16868657596692 83.11 -0.429
"123518" 2005-04-30 "Fund of Funds" 146.664909313219 14.4590476190476 2.39249329386092 148.21 -0.448
"123519" 2005-05-31 "Fund of Funds" 20.2483221802427 13.967619047619 -1.51605226575723 69.66 -0.501
"123520" 2005-06-30 "Fund of Funds" 2.90436284074678 11.8686363636364 -0.713260633816601 67.14 -0.521
"123521" 2005-07-31 "Fund of Funds" 0.654638619016835 11.049 -3.4254487022692 35.3 -0.586
"123522" 2005-08-31 "Fund of Funds" 2.00572217186583 12.9513043478261 -0.559013268359197 34.98 -0.496
"123523" 2005-09-30 "Fund of Funds" 0.557192333539621 12.6280952380952 -2.46960387744632 71.1 -0.368
"123524" 2005-10-31 "Fund of Funds" 10.9858491232237 14.937619047619 2.48580021138368 110.84 -0.332
"123525" 2005-11-30 "Fund of Funds" 0.649030310012776 12.147619047619 -3.14369953429155 53.48 -0.329
"123526" 2005-12-31 "Fund of Funds" 0.778481897961042 11.26 -2.14087567767734 127.04 -0.33
"123527" 2006-01-31 "Fund of Funds" 0.26308869912673 12.036 -4.40770408061854 50.45 -0.468
"123528" 2006-02-28 "Fund of Funds" 0.778481897961042 12.4710526315789 0.286548879314409 57.41 -0.543
"123529" 2006-03-31 "Fund of Funds" 0.494683284936531 11.6939130434783 -1.95639241178173 31.92 -0.396
"123530" 2006-04-30 "Fund of Funds" 0.370604291607098 11.8473684210526 -2.86988912183565 71.12 -0.361
"123531" 2006-05-31 "Fund of Funds" 30.8454765012824 14.4545454545455 3.72350340472875 102.87 -0.229
"123532" 2006-06-30 "Fund of Funds" 1.1354405306628 16.9186363636364 0.174853998423903 136.32 -0.125
"123533" 2006-07-31 "Fund of Funds" 12.2569816637872 15.326 -0.552982194564272 85.5 -0.269
"123534" 2006-08-31 "Fund of Funds" 0.983524514756187 13.3517391304348 -2.38383162564524 38.02 -0.387
"123535" 2006-09-30 "Fund of Funds" 2.8318104709954 12.1845 -1.06676714215907 53.98 -0.334
"123536" 2006-10-31 "Fund of Funds" 0.497755181878531 11.3063636363636 -3.6085011446313 38.38 -0.48
"123537" 2006-11-30 "Fund of Funds" 0.534789801937819 10.817619047619 -2.26575380589012 110.48 -0.477
"123538" 2006-12-31 "Fund of Funds" 0.638181010932406 10.9645 -1.95249201809278 155.94 -0.467
"123539" 2007-01-31 "Fund of Funds" 0.470362515220131 11.0425 -1.12255641429032 110.31 -0.549
"123540" 2007-02-28 "Fund of Funds" 0.429199339964689 11.1552631578947 0.652699049213716 50.63 -0.514
"123541" 2007-03-31 "Fund of Funds" 2.035417731241 15.1627272727273 -1.59288532245511 55.33 -0.477
"123542" 2007-04-30 "Fund of Funds" 0.904756409729957 12.933 -4.20550779596362 32.94 -0.458
"123543" 2007-05-31 "Fund of Funds" 0.567445061574519 13.2977272727273 -2.47239932566896 42.02 -0.375
"123544" 2007-06-30 "Fund of Funds" 1.62170795579414 14.947619047619 0.897474195529525 29.7 -0.139
"123545" 2007-07-31 "Fund of Funds" 2.81303523669348 17.2733333333333 2.28094810155021 21.01 0.097
"123546" 2007-08-31 "Fund of Funds" 292.42886441945 25.0260869565217 0.269892087870112 65.25 0.808
"123547" 2007-09-30 "Fund of Funds" 1.83256745591014 22.1989473684211 -4.61012368843194 39.77 0.634
"123548" 2007-10-31 "Fund of Funds" 4.20083078729667 19.115652173913 -2.98578088806398 85.65 0.366
"123549" 2007-11-30 "Fund of Funds" 25.3617247772495 25.582380952381 4.24459580670146 70.77 1.261
"123550" 2007-12-31 "Fund of Funds" 9.17885623233382 21.651 1.37428908055038 127.28 0.905
"123551" 2008-01-31 "Fund of Funds" 13.4055498809587 25.8161904761905 7.70750055230259 224.7 0.763
"123552" 2008-02-29 "Fund of Funds" 1.51508970659119 25.456 0.735569913240126 142.87 0.922
"123553" 2008-03-31 "Fund of Funds" 53.4574886687301 27.1035 1.24742367198878 76 1.13
"123554" 2008-04-30 "Fund of Funds" 0.899010885711719 21.5627272727273 -4.98016213963656 80.74 1.045
"123555" 2008-05-31 "Fund of Funds" 0.461073995445255 18.3033333333333 -1.10922021911374 70.58 0.72
"123556" 2005-04-30 "Merger Arbitrage" 4.04349432761828 14.4590476190476 2.39249329386092 148.21 -0.448
"123557" 2005-05-31 "Merger Arbitrage" 0.604664328257428 13.967619047619 -1.51605226575723 69.66 -0.501
"123558" 2005-06-30 "Merger Arbitrage" 0.705465604625599 11.8686363636364 -0.713260633816601 67.14 -0.521
"123559" 2005-07-31 "Merger Arbitrage" 0.793974839447872 11.049 -3.4254487022692 35.3 -0.586
"123560" 2005-08-31 "Merger Arbitrage" 2.55468319507833 12.9513043478261 -0.559013268359197 34.98 -0.496
"123561" 2005-09-30 "Merger Arbitrage" 2.17000847173116 12.6280952380952 -2.46960387744632 71.1 -0.368
"123562" 2005-10-31 "Merger Arbitrage" 7.27326372791988 14.937619047619 2.48580021138368 110.84 -0.332
"123563" 2005-11-30 "Merger Arbitrage" 0.923407684214699 12.147619047619 -3.14369953429155 53.48 -0.329
"123564" 2005-12-31 "Merger Arbitrage" 0.637948768624966 11.26 -2.14087567767734 127.04 -0.33
"123565" 2006-01-31 "Merger Arbitrage" 0.759271953227098 12.036 -4.40770408061854 50.45 -0.468
"123566" 2006-02-28 "Merger Arbitrage" 0.932042369999024 12.4710526315789 0.286548879314409 57.41 -0.543
"123567" 2006-03-31 "Merger Arbitrage" 0.581405178981989 11.6939130434783 -1.95639241178173 31.92 -0.396
"123568" 2006-04-30 "Merger Arbitrage" 0.908261053107448 11.8473684210526 -2.86988912183565 71.12 -0.361
"123569" 2006-05-31 "Merger Arbitrage" 0.584226729707574 14.4545454545455 3.72350340472875 102.87 -0.229
"123570" 2006-06-30 "Merger Arbitrage" 0.812139947267449 16.9186363636364 0.174853998423903 136.32 -0.125
"123571" 2006-07-31 "Merger Arbitrage" 3.86070955089594 15.326 -0.552982194564272 85.5 -0.269
"123572" 2006-08-31 "Merger Arbitrage" 2.41298445810551 13.3517391304348 -2.38383162564524 38.02 -0.387
"123573" 2006-09-30 "Merger Arbitrage" 3.55812912550579 12.1845 -1.06676714215907 53.98 -0.334
"123574" 2006-10-31 "Merger Arbitrage" 0.938567397127861 11.3063636363636 -3.6085011446313 38.38 -0.48
"123575" 2006-11-30 "Merger Arbitrage" 1.13859910253062 10.817619047619 -2.26575380589012 110.48 -0.477
"123576" 2006-12-31 "Merger Arbitrage" 0.579231175939294 10.9645 -1.95249201809278 155.94 -0.467
"123577" 2007-01-31 "Merger Arbitrage" 0.445746496420613 11.0425 -1.12255641429032 110.31 -0.549
"123578" 2007-02-28 "Merger Arbitrage" 2.3626823447199 11.1552631578947 0.652699049213716 50.63 -0.514
"123579" 2007-03-31 "Merger Arbitrage" 1.88751753786251 15.1627272727273 -1.59288532245511 55.33 -0.477
"123580" 2007-04-30 "Merger Arbitrage" 0.946343848711437 12.933 -4.20550779596362 32.94 -0.458
"123581" 2007-05-31 "Merger Arbitrage" 1.1499809008271 13.2977272727273 -2.47239932566896 42.02 -0.375
"123582" 2007-06-30 "Merger Arbitrage" 2.0889327582268 14.947619047619 0.897474195529525 29.7 -0.139
"123583" 2007-07-31 "Merger Arbitrage" 4.26839806420279 17.2733333333333 2.28094810155021 21.01 0.097
"123584" 2004-05-31 "Long/Short Equity" 0.885605002086488 17.705 -0.672906184190331 25.29 -0.236
"123585" 2004-06-30 "Long/Short Equity" 1.07600156116918 15.3571428571429 -1.90749127683368 111.42 -0.274
"123586" 2004-07-31 "Long/Short Equity" 2.66999771547906 15.502380952381 3.34329712361436 70.61 -0.309
"123587" 2004-08-31 "Long/Short Equity" 1.43614649737489 16.6840909090909 -0.257061649031014 26.87 -0.416
"123588" 2004-09-30 "Long/Short Equity" 0.812057997122367 14.0809523809524 -1.77053721187494 37 -0.469
"123589" 2004-10-31 "Long/Short Equity" 0.581810803437766 14.9738095238095 -2.37025712379791 133.86 -0.487
"123590" 2004-11-30 "Long/Short Equity" 0.445049767302658 13.5771428571429 -5.09379154244716 43.85 -0.547
"123591" 2004-12-31 "Long/Short Equity" 0.606888089948926 12.4595454545455 -3.7257648320514 24.36 -0.596
"123592" 2005-01-31 "Long/Short Equity" 2.99020594990479 13.438 2.30822317869638 83.61 -0.638
"123593" 2005-02-28 "Long/Short Equity" 0.492859643192442 11.7089473684211 -3.00722195474242 43.62 -0.621
"123594" 2005-03-31 "Long/Short Equity" 1.42118265820482 13.1263636363636 2.16868657596692 83.11 -0.429
"123595" 2005-04-30 "Long/Short Equity" 2.08327502974938 14.4590476190476 2.39249329386092 148.21 -0.448
"123596" 2005-05-31 "Long/Short Equity" 4.27306435741965 13.967619047619 -1.51605226575723 69.66 -0.501
"123597" 2005-06-30 "Long/Short Equity" 2.55296299953154 11.8686363636364 -0.713260633816601 67.14 -0.521
"123598" 2005-07-31 "Long/Short Equity" 0.459950652461869 11.049 -3.4254487022692 35.3 -0.586
"123599" 2005-08-31 "Long/Short Equity" 0.652885796950596 12.9513043478261 -0.559013268359197 34.98 -0.496
"123600" 2005-09-30 "Long/Short Equity" 5.19487640237197 12.6280952380952 -2.46960387744632 71.1 -0.368
"123601" 2005-10-31 "Long/Short Equity" 7.86124643237932 14.937619047619 2.48580021138368 110.84 -0.332
"123602" 2005-11-30 "Long/Short Equity" 4.93796721350237 12.147619047619 -3.14369953429155 53.48 -0.329
"123603" 2005-12-31 "Long/Short Equity" 0.880958907146142 11.26 -2.14087567767734 127.04 -0.33
"123604" 2006-01-31 "Long/Short Equity" 0.367974441416868 12.036 -4.40770408061854 50.45 -0.468
"123605" 2006-02-28 "Long/Short Equity" 1.40081485369387 12.4710526315789 0.286548879314409 57.41 -0.543
"123606" 2006-03-31 "Long/Short Equity" 0.574421337055435 11.6939130434783 -1.95639241178173 31.92 -0.396
"123607" 2006-04-30 "Long/Short Equity" 0.381912456698775 11.8473684210526 -2.86988912183565 71.12 -0.361
"123608" 2006-05-31 "Long/Short Equity" 6.70685284913169 14.4545454545455 3.72350340472875 102.87 -0.229
"123609" 2006-06-30 "Long/Short Equity" 2.62920209562155 16.9186363636364 0.174853998423903 136.32 -0.125
"123610" 2006-07-31 "Long/Short Equity" 4.16207994261101 15.326 -0.552982194564272 85.5 -0.269
"123611" 2006-08-31 "Long/Short Equity" 0.903556282675137 13.3517391304348 -2.38383162564524 38.02 -0.387
"123612" 2006-09-30 "Long/Short Equity" 1.18166897203448 12.1845 -1.06676714215907 53.98 -0.334
"123613" 2006-10-31 "Long/Short Equity" 1.79632545578033 11.3063636363636 -3.6085011446313 38.38 -0.48
"123614" 2006-11-30 "Long/Short Equity" 0.377803880165312 10.817619047619 -2.26575380589012 110.48 -0.477
"123615" 2006-12-31 "Long/Short Equity" 0.72921536026986 10.9645 -1.95249201809278 155.94 -0.467
"123616" 2007-01-31 "Long/Short Equity" 0.704649227985874 11.0425 -1.12255641429032 110.31 -0.549
"123617" 2007-02-28 "Long/Short Equity" 1.13013980780721 11.1552631578947 0.652699049213716 50.63 -0.514
"123618" 2007-03-31 "Long/Short Equity" 0.508536522370466 15.1627272727273 -1.59288532245511 55.33 -0.477
"123619" 2007-04-30 "Long/Short Equity" 0.564616503633074 12.933 -4.20550779596362 32.94 -0.458
"123620" 2007-05-31 "Long/Short Equity" 2.24040668657613 13.2977272727273 -2.47239932566896 42.02 -0.375
"123621" 2007-06-30 "Long/Short Equity" 0.913584104071655 14.947619047619 0.897474195529525 29.7 -0.139
"123622" 2007-07-31 "Long/Short Equity" 1.77049349349887 17.2733333333333 2.28094810155021 21.01 0.097
"123623" 2007-08-31 "Long/Short Equity" 4.37000736045769 25.0260869565217 0.269892087870112 65.25 0.808
"123624" 2007-09-30 "Long/Short Equity" 0.434285797881905 22.1989473684211 -4.61012368843194 39.77 0.634
"123625" 2007-10-31 "Long/Short Equity" 1.00563949447854 19.115652173913 -2.98578088806398 85.65 0.366
"123626" 2007-11-30 "Long/Short Equity" 1.05343871466065 25.582380952381 4.24459580670146 70.77 1.261
"123627" 2007-12-31 "Long/Short Equity" 2.97891524627502 21.651 1.37428908055038 127.28 0.905
"123628" 2008-01-31 "Long/Short Equity" 2.93707116109903 25.8161904761905 7.70750055230259 224.7 0.763
"123629" 2008-02-29 "Long/Short Equity" 0.565310052596154 25.456 0.735569913240126 142.87 0.922
"123630" 2008-03-31 "Long/Short Equity" 0.781190401473464 27.1035 1.24742367198878 76 1.13
"123631" 2008-04-30 "Long/Short Equity" 0.991040095135191 21.5627272727273 -4.98016213963656 80.74 1.045
"123632" 2008-05-31 "Long/Short Equity" 0.784694490074181 18.3033333333333 -1.10922021911374 70.58 0.72
"123633" 2008-06-30 "Long/Short Equity" 0.791313104100936 22.1104761904762 8.1008647686413 84.01 1.059
"123634" 2008-07-31 "Long/Short Equity" 3.526329581668 24.3213636363636 2.52687163591937 65.51 1.199
"123635" 2008-08-31 "Long/Short Equity" 14.9476175211773 20.6957142857143 1.5975719598829 96.96 1.11
"123636" 2008-09-30 "Long/Short Equity" 13.9551301437477 30.2385714285714 12.0771973395099 626.03 3.819
"123637" 2008-10-31 "Long/Short Equity" 24.8679017727969 61.1773913043478 19.0451463622348 215.88 4.724
"123638" 2008-11-30 "Long/Short Equity" 2.2924704064913 62.6394736842105 6.71917847572982 270.26 4.407
"123639" 2008-12-31 "Long/Short Equity" 0.289653676400149 52.405 -3.05736421607165 208.04 3.313
"123640" 2009-01-31 "Long/Short Equity" 15.9738893653027 44.683 8.8455444640773 174.89 3.032
"123641" 2009-02-28 "Long/Short Equity" 1.60015804721673 45.5705263157895 10.4865484778148 204.86 2.924
"123642" 2009-03-31 "Long/Short Equity" 0.409940975223199 44.7954545454545 -7.2387372929549 212.96 2.513
"123643" 2009-04-30 "Long/Short Equity" 1.07266279192184 38.0638095238095 -10.9050242419425 130.17 2.101
"123644" 2009-05-31 "Long/Short Equity" 0.326463385469995 31.978 -8.62002743484225 110.96 1.551
"123645" 2009-06-30 "Long/Short Equity" 1.93770677905566 29.1404545454545 0.614018086523356 85.78 1.143
"123646" 2009-07-31 "Long/Short Equity" 0.974818434237599 26.1627272727273 -8.3714711300682 353.57 0.791
"123647" 2009-08-31 "Long/Short Equity" 2.28431645943681 25.3371428571429 -3.90963222886175 49.01 0.482
"123648" 2009-09-30 "Long/Short Equity" 0.529989379877916 24.9266666666667 -3.81227322427526 96.76 0.11
"123649" 2009-10-31 "Long/Short Equity" 2.0909474555509 24.2522727272727 1.84696335798612 94.64 0.085
"123650" 2009-11-30 "Long/Short Equity" 0.703094635658506 23.7835 -3.87255123534357 158.42 -0.161
"123651" 2009-12-31 "Long/Short Equity" 5.70284363809417 21.2395454545455 -1.69372336286898 158.19 -0.184
"123652" 2010-01-31 "Long/Short Equity" 3.59869446126771 20.6431578947368 4.187620028961 174.05 -0.282
"123653" 2010-02-28 "Long/Short Equity" 7.20722198643489 22.54 -1.23363497588735 204.83 -0.34
"123654" 2010-03-31 "Long/Short Equity" 0.857559610618835 17.7673913043478 -5.92774681739413 89.89 -0.417
"123655" 2010-04-30 "Long/Short Equity" 6.54503899619797 17.4242857142857 0.163761005555871 70.76 -0.458
"123656" 2010-05-31 "Long/Short Equity" 28.619820688161 31.9295 9.90877416641916 221.3 0.106
"123657" 2010-06-30 "Long/Short Equity" 1.92257779050934 29.9163636363636 3.56343437355585 190.92 -0.052
"123658" 2010-07-31 "Long/Short Equity" 0.384739748748615 25.5652380952381 -8.01893360657547 202.13 -0.355
"123659" 2010-08-31 "Long/Short Equity" 4.27134887154023 24.7459090909091 3.92300675837862 214.97 -0.38
"123660" 2010-09-30 "Long/Short Equity" 0.317731501665483 22.517619047619 -9.11400861849598 153.17 -0.597
"123661" 2010-10-31 "Long/Short Equity" 0.760589551513645 20.3733333333333 -3.64927229955378 298.32 -0.626
"123662" 2010-11-30 "Long/Short Equity" 12.9376600589731 20.0957142857143 2.34555638646209 163.66 -0.51
"123663" 2010-12-31 "Long/Short Equity" 0.454204632580214 17.5695454545455 -7.24832810806009 180.76 -0.539
"123664" 2011-01-31 "Long/Short Equity" 0.87232324218819 17.3155 -2.18831611684041 114.06 -0.612
"123665" 2011-02-28 "Long/Short Equity" 1.7221654604145 17.43 -3.33036970895577 84.82 -0.632
"123666" 2011-03-31 "Long/Short Equity" 0.6539267298721 20.7234782608696 1.23715733471831 81.91 -0.646
"123667" 2011-04-30 "Long/Short Equity" 0.44448236245332 16.244 -4.02232335149914 75.96 -0.812
"123668" 2011-05-31 "Long/Short Equity" 5.19568758361053 16.9114285714286 2.44941020581584 71.4 -0.799
"123669" 2011-06-30 "Long/Short Equity" 1.58019618464934 19.1531818181818 1.72928384394883 128.68 -0.677
"123670" 2011-07-31 "Long/Short Equity" 7.20658798925372 19.2275 1.88764571636335 320.02 -0.701
"123671" 2011-08-31 "Long/Short Equity" 8.85522271279497 35.0291304347826 7.26080238642508 152.92 -0.31
"123672" 2011-09-30 "Long/Short Equity" 23.4683467001203 36.53 8.8471661724008 106.29 -0.079
"123673" 2011-10-31 "Long/Short Equity" 0.740229129315027 32.8290476190476 -10.2558273290069 106.27 -0.279
"123674" 2011-11-30 "Long/Short Equity" 6.90168858046162 31.9419047619048 2.68562453174906 90.16 -0.225
"123675" 2011-12-31 "Long/Short Equity" 6.41456195096572 25.047619047619 0.169592538941285 193.99 -0.377
"123676" 2012-01-31 "Long/Short Equity" 0.996426368178715 20.228 -4.92975194381847 92.52 -0.686
"123677" 2012-02-29 "Long/Short Equity" 0.855042381303532 18.4205 -4.66002736736579 51.9 -0.801
"123678" 2012-03-31 "Long/Short Equity" 0.969444237763819 16.1672727272727 -1.02339226315141 82.22 -0.81
"123679" 2012-04-30 "Long/Short Equity" 2.21750607261514 17.823 1.37346409443213 111.81 -0.894
"123680" 2012-05-31 "Long/Short Equity" 14.1260647499853 21.0018181818182 8.99125264395193 108.36 -0.697
"123681" 2012-06-30 "Long/Short Equity" 0.724371892555104 21.1309523809524 -4.93111251692997 222.24 -0.827
"123682" 2012-07-31 "Long/Short Equity" 6.36283388350696 17.5652380952381 -1.20197521113266 109.48 -0.969
"123683" 2012-08-31 "Long/Short Equity" 0.798979999391626 15.6895652173913 -2.2900775566962 259.97 -1.03
"123684" 2012-09-30 "Long/Short Equity" 0.474629747008046 15.2847368421053 -2.52468715017416 217 -1.183
"123685" 2012-10-31 "Long/Short Equity" 1.28244105346739 16.2761904761905 0.761110907782208 141.64 -1.168
"123686" 2012-11-30 "Long/Short Equity" 0.551289226133112 16.7019047619048 -1.07343556236468 251.56 -1.263
"123687" 2012-12-31 "Long/Short Equity" 0.599456040603603 17.307 -1.74892606802165 249.99 -1.259
"123688" 2013-01-31 "Long/Short Equity" 0.338716459086027 13.5052380952381 -5.00306313036981 126.24 -1.275
"123689" 2013-02-28 "Long/Short Equity" 10.2514562356504 14.0726315789474 0.0203491226397388 234.74 -1.323
"123690" 2013-03-31 "Long/Short Equity" 3.85802707724391 13.0315 -2.08763290112299 154.03 -1.372
"123691" 2013-04-30 "Long/Short Equity" 0.887574414745741 13.9672727272727 -2.90160786049639 81.56 -1.459
"123692" 2013-05-31 "Long/Short Equity" 2.4238096883706 13.4936363636364 0.284932516517747 66.84 -1.206
"123693" 2013-06-30 "Long/Short Equity" 3.46901075969158 17.2715 2.60779532764059 122.13 -0.817
"123694" 2013-07-31 "Long/Short Equity" 0.619950475757084 13.9745454545455 -5.18747889850915 77.62 -1.063
"123695" 2013-08-31 "Long/Short Equity" 1.22836148128464 14.21 2.33269426021262 101.91 -0.899
"123696" 2013-09-30 "Long/Short Equity" 0.484297359105426 14.692 -4.81647108990193 156.8 -1.002
"123697" 2013-10-31 "Long/Short Equity" 0.69148323376738 15.4078260869565 -3.83423421555874 67.75 -1.219
"123698" 2013-11-30 "Long/Short Equity" 1.05298690872086 12.924 -1.59489911782689 93.59 -1.206
"123699" 2013-12-31 "Long/Short Equity" 0.651580489786397 14.192380952381 -2.00469902187637 130.03 -1.169
"123700" 2014-01-31 "Long/Short Equity" 1.02267836709452 14.2409523809524 3.76944004132279 44.12 -1.178
"123701" 2014-02-28 "Long/Short Equity" 0.338101195968325 15.47 -4.81364516758673 71.2 -1.305
"123702" 2014-03-31 "Long/Short Equity" 1.12327018239047 14.8366666666667 0.0910827265130755 45.06 -1.286
"123703" 2014-04-30 "Long/Short Equity" 1.56399159981902 14.1980952380952 -0.8284972465072 35.13 -1.367
"123704" 2014-05-31 "Long/Short Equity" 3.44847493015586 12.4752380952381 -1.62595941796791 62.38 -1.451
"123705" 2014-06-30 "Long/Short Equity" 2.39800322807094 11.5414285714286 -1.6459458577039 43.97 -1.453
"123706" 2014-07-31 "Long/Short Equity" 10.2322047494379 12.2963636363636 1.66695824000596 87.58 -1.376
"123707" 2014-08-31 "Long/Short Equity" 4.20816291686322 13.4919047619048 -2.00279639024168 31.79 -1.429
"123708" 2014-09-30 "Long/Short Equity" 14.743484101398 13.4666666666667 2.87529850951114 41.03 -1.222
"123709" 2014-10-31 "Long/Short Equity" 6.29685803347854 18.0586956521739 -0.570181016575534 103.08 -1.244
"123710" 2014-11-30 "Long/Short Equity" 1.79748256869188 13.4131578947368 -1.83860119946701 41.6 -1.277
"123711" 2014-12-31 "Long/Short Equity" 2.97865147189644 16.2922727272727 1.71457611022037 127.2 -1.126
"123712" 2015-01-31 "Long/Short Equity" 12.5937873320811 19.1195 1.87960029760094 82.5 -1.091
"123713" 2015-02-28 "Long/Short Equity" 0.77955126421745 15.9042105263158 -5.68243800285776 70.02 -1.172
"123714" 2015-03-31 "Long/Short Equity" 6.45688502043173 14.8127272727273 1.80769851234896 88.25 -1.183
"123715" 2015-04-30 "Long/Short Equity" 0.490196100666903 13.4947619047619 -2.15910487852235 39.66 -1.26
"123716" 2015-05-31 "Long/Short Equity" 4.25685678453539 13.3385 -0.051000899685106 86.03 -1.151
"123717" 2015-06-30 "Long/Short Equity" 1.57037181573414 14.3395454545455 2.45567515892423 122.02 -0.954
"123718" 2015-07-31 "Long/Short Equity" 0.782870949501378 14.3527272727273 -1.72797737744532 29.32 -1.068
"123719" 2015-08-31 "Long/Short Equity" 1.15162537907272 19.4280952380952 6.80639599819665 113.96 -0.684
"123720" 2015-09-30 "Long/Short Equity" 4.67680464059935 24.3771428571429 3.85965978498022 77.75 -0.655
"123721" 2015-10-31 "Long/Short Equity" 2.85239854207364 16.7895454545455 -7.83104350277701 46.01 -0.925
"123722" 2015-11-30 "Long/Short Equity" 3.28147982036145 16.21 0.668658690364607 61.99 -0.843
"123723" 2015-12-31 "Long/Short Equity" 0.688624195653711 18.0254545454545 1.86514730609177 59.74 -0.625
"123724" 2016-01-31 "Long/Short Equity" 5.19533990647534 23.7178947368421 6.05102015042152 94.57 -0.528
"123725" 2016-02-29 "Long/Short Equity" 5.66695148881669 22.517 0.960453930345974 65.74 -0.629
"123726" 2016-03-31 "Long/Short Equity" 0.77046818919273 15.8490909090909 -6.52441160464175 36.42 -0.791
"123727" 2016-04-30 "Long/Short Equity" 0.575327804700921 14.3004761904762 -1.37599370918831 45.03 -0.907
"123728" 2016-05-31 "Long/Short Equity" 4.77557335329306 14.8528571428571 -0.228453982413174 48.19 -0.961
"123729" 2016-06-30 "Long/Short Equity" 7.2433189024835 17.7745454545455 1.27695174944898 96.08 -0.902
"123730" 2016-07-31 "Long/Short Equity" 1.16570786412354 13.1585 -4.14697540389141 117.46 -1.071
"123731" 2016-08-31 "Long/Short Equity" 1.12648622456496 12.3995652173913 0.131491217269497 45.98 -1.054
"123732" 2016-09-30 "Long/Short Equity" 0.765468003560972 14.2195238095238 -0.357133718401143 34.93 -1.068
"123733" 2016-10-31 "Long/Short Equity" 4.49699166591284 14.5852380952381 2.01331081061503 95.82 -0.941
"123734" 2016-11-30 "Long/Short Equity" 9.68354111687236 15.2361904761905 -1.25180227118696 63.67 -0.981
"123735" 2016-12-31 "Long/Short Equity" 1.42560835024682 12.472380952381 -2.28551202653601 127.18 -1.023
"123736" 2017-01-31 "Long/Short Equity" 0.607938836726884 11.6085 -2.3517332783621 139.29 -1.084
"123737" 2017-02-28 "Long/Short Equity" 5.82315960183282 11.5305263157895 -2.58290127833975 114.25 -1.213
"123738" 2017-03-31 "Long/Short Equity" 1.00576536439225 11.8978260869565 -0.815304734488896 221.37 -1.239
"123739" 2017-04-30 "Long/Short Equity" 0.767316423903766 13.1363157894737 -1.32632748733607 224.35 -1.306
"123740" 1995-08-31 "Global trading" 1.07608198270342 12.7982608695652 2.38425394798536 26.6 0.699
"123741" 1995-09-30 "Global trading" 0.262685261730008 12.057 -2.7505376249896 33.06 0.679
"123742" 1995-10-31 "Global trading" 3.64819115005541 14.3572727272727 1.73245978598942 70.81 0.562
"123743" 1995-11-30 "Global trading" 0.428435611581637 12.4690476190476 -3.31186632812997 75.98 0.44
"123744" 1995-12-31 "Global trading" 0.907139400348897 11.7485 -2.76707501235113 257.26 0.505
"123745" 1996-01-31 "Global trading" 1.5272228697782 13.4736363636364 -1.65754208203956 168.06 0.392
"123746" 1996-02-29 "Global trading" 8.02087387438092 15.033 -0.456292509488225 42.59 0.593
"123747" 1996-03-31 "Global trading" 2.00614983296445 17.762380952381 -1.51055467909215 116.77 0.728
"123748" 1996-04-30 "Global trading" 0.275468944991351 16.5752380952381 -2.19986231975449 61.5 0.807
"123749" 1996-05-31 "Global trading" 3.00346349669095 16.1463636363636 0.0632448462520309 176.6 0.715
"123750" 1996-06-30 "Global trading" 0.690373363312859 16.395 -0.355655828060664 168.99 0.765
"123751" 1996-07-31 "Global trading" 5.08167704826902 17.9786363636364 3.68507130204742 227.28 0.843
"123752" 1996-08-31 "Global trading" 0.428435611581637 15.7604545454545 -0.991548351123363 24.17 0.759
"123753" 1996-09-30 "Global trading" 0.460393885933842 16.578 -3.75990575858279 149.9 0.802
"123754" 1996-10-31 "Global trading" 0.35165856639469 16.3817391304348 -0.547981042268824 28.4 0.665
"123755" 1996-11-30 "Global trading" 0.886495588080537 15.997 -5.45348221852577 79.59 0.53
"123756" 1996-12-31 "Global trading" 1.04029344542299 19.2609523809524 1.74469924987634 74.98 0.689
"123757" 1997-01-31 "Global trading" 1.00408865041371 19.4733333333333 -1.06294538264815 31.65 0.697
"123758" 1997-02-28 "Global trading" 0.775913955095005 20.1394736842105 -1.00810293794824 42.14 0.572
"123759" 1997-03-31 "Global trading" 1.67147439961051 20.17 2.12098777225832 66.14 0.836
"123760" 1997-04-30 "Global trading" 6.98434755094169 19.6622727272727 -3.12354363542756 29.09 0.771
"123761" 1997-05-31 "Global trading" 0.538281021430338 19.9247619047619 -6.02911931061979 31.61 0.768
"123762" 1997-06-30 "Global trading" 1.11319189576162 20.1942857142857 -4.85381213151775 138.46 0.62
"123763" 1997-07-31 "Global trading" 3.78617976672951 20.5290909090909 -4.47982752786392 40.88 0.458
"123764" 1997-08-31 "Global trading" 3.50295853413676 23.0847619047619 6.81074915083338 100.22 0.567
"123765" 1997-09-30 "Global trading" 1.15438018630113 23.812380952381 -5.30233645983383 49.68 0.564
"123766" 1997-10-31 "Global trading" 5.26658356588033 23.8708695652174 5.38874860013971 179.79 0.774
"123767" 1997-11-30 "Global trading" 0.886495588080537 32.2061111111111 -1.63750632151818 156.83 0.579
"123768" 1997-12-31 "Global trading" 0.690373363312859 26.2763636363636 -1.0895891617449 41.02 0.448
"123769" 1998-01-31 "Global trading" 1.80983242910895 23.8665 -2.65825744642005 203.27 0.442
"123770" 1998-02-28 "Global trading" 7.57552495674384 19.9989473684211 -6.63648428269515 82.67 0.293
"123771" 1998-03-31 "Global trading" 2.62927492406643 20.1586363636364 -4.10193339100768 33.1 0.414
"123772" 1998-04-30 "Global trading" 7.31146787757165 22.0285714285714 -0.859696033368492 70.54 0.493
"123773" 1998-05-31 "Global trading" 0.31832179127389 20.874 1.36912115779403 76.03 0.389
"123774" 1998-06-30 "Global trading" 1.36241140986573 21.6627272727273 -2.25524608891958 42.46 0.347
"123775" 1998-07-31 "Global trading" 1.00408865041371 19.93 0.27594159543242 76.85 0.386
"123776" 1998-08-31 "Global trading" 0.293993205103692 31.5880952380952 13.4518781499916 385.54 0.983
"123777" 1998-09-30 "Global trading" 0.385615143386116 38.2047619047619 -1.63281726874203 165.53 1.105
"123778" 1998-10-31 "Global trading" 7.68035198717427 36.6081818181818 -8.90546234590133 56.04 1.123
"123779" 1998-11-30 "Global trading" 45.6509733053472 26.223 -5.82457906225174 50.31 0.698
"123780" 1998-12-31 "Global trading" 0.316943390690449 25.4790909090909 -4.76767481671724 47.53 0.711
"123781" 1999-01-31 "Global trading" 6.35169394088749 28.0352631578947 -2.0776519367765 149.1 0.628
"123782" 1999-02-28 "Global trading" 2.56615132894993 28.8226315789474 2.7701295913256 68.46 0.613
"123783" 1999-03-31 "Global trading" 2.62927492406643 25.3095652173913 -4.04949676998792 48.21 0.61
"123784" 1999-04-30 "Global trading" 2.50342360681715 23.4785714285714 -3.83244424421811 34.44 0.527
"123785" 1999-05-31 "Global trading" 3.54735875994483 26.2045 3.75943691167562 53.14 0.787
"123786" 1999-06-30 "Global trading" 1.08763638994768 23.6263636363636 -4.55455923606704 66.53 0.794
"123787" 1999-07-31 "Global trading" 1.04029344542299 21.0490476190476 0.406931291557524 34.65 0.891
"123788" 1999-08-31 "Global trading" 3.13648567978233 24.3236363636364 0.286477068481774 25.47 0.932
"123789" 1999-09-30 "Global trading" 1.33482706402501 24.5414285714286 1.07648269990692 28.29 1.093
"123790" 1999-10-31 "Global trading" 2.86030936049124 24.0214285714286 -5.09025783146567 122.43 1.216
"123791" 1999-11-30 "Global trading" 0.799662816354718 21.8180952380952 -2.71152011566487 57.28 0.997
"123792" 1999-12-31 "Global trading" 4.02889122280624 22.1590909090909 -7.99665570904669 29.57 1.018
"123793" 2000-01-31 "Global trading" 2.9141265464798 23.202 5.81602311235602 55.95 0.981
"123794" 2000-02-29 "Global trading" 9.33307147607266 23.5955 -0.174631569980406 36.19 0.927
"123795" 2000-03-31 "Global trading" 0.695397031771555 22.7182608695652 -6.81457246586 69.33 1.02
"123796" 2000-04-30 "Global trading" 19.9135767531791 27.1642105263158 4.3179243794075 48.25 1.189
"123797" 2000-05-31 "Global trading" 1.25247183369922 26.3731818181818 2.62548645800185 50.57 1.446
"123798" 2000-06-30 "Global trading" 2.55491723918708 21.54 -3.26698327606781 47.4 1.283
"123799" 2000-07-31 "Global trading" 0.302408197578409 19.893 2.9087871138009 72.25 0.948
"123800" 2004-07-31 "Global trading" 6.42432990304557 15.502380952381 3.34329712361436 70.61 -0.309
"123801" 2004-08-31 "Global trading" 0.603665213665238 16.6840909090909 -0.257061649031014 26.87 -0.416
"123802" 2004-09-30 "Global trading" 9.86704934742483 14.0809523809524 -1.77053721187494 37 -0.469
"123803" 2004-10-31 "Global trading" 0.496961764425496 14.9738095238095 -2.37025712379791 133.86 -0.487
"123804" 2004-11-30 "Global trading" 0.461060038128459 13.5771428571429 -5.09379154244716 43.85 -0.547
"123805" 2004-12-31 "Global trading" 6.28221384906457 12.4595454545455 -3.7257648320514 24.36 -0.596
"123806" 2005-01-31 "Global trading" 9.39509561849679 13.438 2.30822317869638 83.61 -0.638
"123807" 2005-02-28 "Global trading" 0.447927637145294 11.7089473684211 -3.00722195474242 43.62 -0.621
"123808" 2005-03-31 "Global trading" 6.6537942930644 13.1263636363636 2.16868657596692 83.11 -0.429
"123809" 2005-04-30 "Global trading" 0.417257378848106 14.4590476190476 2.39249329386092 148.21 -0.448
"123810" 2005-05-31 "Global trading" 0.49627533710999 13.967619047619 -1.51605226575723 69.66 -0.501
"123811" 2005-06-30 "Global trading" 1.92328766916861 11.8686363636364 -0.713260633816601 67.14 -0.521
"123812" 2005-07-31 "Global trading" 18.1130024209791 11.049 -3.4254487022692 35.3 -0.586
"123813" 2005-08-31 "Global trading" 0.22060629681241 12.9513043478261 -0.559013268359197 34.98 -0.496
"123814" 2005-09-30 "Global trading" 1.36241140986573 12.6280952380952 -2.46960387744632 71.1 -0.368
"123815" 2005-10-31 "Global trading" 9.29760658823897 14.937619047619 2.48580021138368 110.84 -0.332
"123816" 2005-11-30 "Global trading" 0.923005068793364 12.147619047619 -3.14369953429155 53.48 -0.329
"123817" 2005-12-31 "Global trading" 9.75633757186133 11.26 -2.14087567767734 127.04 -0.33
"123818" 2006-01-31 "Global trading" 0.886495588080537 12.036 -4.40770408061854 50.45 -0.468
"123819" 2006-02-28 "Global trading" 9.86704934742483 12.4710526315789 0.286548879314409 57.41 -0.543
"123820" 2006-03-31 "Global trading" 4.5135179708336 11.6939130434783 -1.95639241178173 31.92 -0.396
"123821" 2006-04-30 "Global trading" 1.54768406182177 11.8473684210526 -2.86988912183565 71.12 -0.361
"123822" 2006-05-31 "Global trading" 2.1684156291569 14.4545454545455 3.72350340472875 102.87 -0.229
"123823" 2006-06-30 "Global trading" 0.820694038583132 16.9186363636364 0.174853998423903 136.32 -0.125
"123824" 2006-07-31 "Global trading" 7.54602235823873 15.326 -0.552982194564272 85.5 -0.269
"123825" 2006-08-31 "Global trading" 1.50599909072567 13.3517391304348 -2.38383162564524 38.02 -0.387
"123826" 2006-09-30 "Global trading" 2.37967147807802 12.1845 -1.06676714215907 53.98 -0.334
"123827" 2006-10-31 "Global trading" 0.365043502350627 11.3063636363636 -3.6085011446313 38.38 -0.48
"123828" 2006-11-30 "Global trading" 1.02909332692207 10.817619047619 -2.26575380589012 110.48 -0.477
"123829" 2006-12-31 "Global trading" 2.71138480787454 10.9645 -1.95249201809278 155.94 -0.467
"123830" 2007-01-31 "Global trading" 0.960840934742286 11.0425 -1.12255641429032 110.31 -0.549
"123831" 2007-02-28 "Global trading" 4.83111690048791 11.1552631578947 0.652699049213716 50.63 -0.514
"123832" 2007-03-31 "Global trading" 3.42102756896864 15.1627272727273 -1.59288532245511 55.33 -0.477
"123833" 2007-04-30 "Global trading" 0.634536173506078 12.933 -4.20550779596362 32.94 -0.458
"123834" 2007-05-31 "Global trading" 0.60485412944033 13.2977272727273 -2.47239932566896 42.02 -0.375
"123835" 2007-06-30 "Global trading" 0.978013956835902 14.947619047619 0.897474195529525 29.7 -0.139
"123836" 2007-07-31 "Global trading" 1.59533132445659 17.2733333333333 2.28094810155021 21.01 0.097
"123837" 2007-08-31 "Global trading" 8.1959970177102 25.0260869565217 0.269892087870112 65.25 0.808
"123838" 2007-09-30 "Global trading" 0.300331326756903 22.1989473684211 -4.61012368843194 39.77 0.634
"123839" 2007-10-31 "Global trading" 0.293307034346792 19.115652173913 -2.98578088806398 85.65 0.366
"123840" 2007-11-30 "Global trading" 1.22991971271239 25.582380952381 4.24459580670146 70.77 1.261
"123841" 2007-12-31 "Global trading" 0.579235416431204 21.651 1.37428908055038 127.28 0.905
"123842" 2008-01-31 "Global trading" 0.496961764425496 25.8161904761905 7.70750055230259 224.7 0.763
"123843" 2008-02-29 "Global trading" 0.268573546150773 25.456 0.735569913240126 142.87 0.922
"123844" 2008-03-31 "Global trading" 1.66263452244585 27.1035 1.24742367198878 76 1.13
"123845" 2008-04-30 "Global trading" 0.774018388503659 21.5627272727273 -4.98016213963656 80.74 1.045
"123846" 2008-05-31 "Global trading" 1.00408865041371 18.3033333333333 -1.10922021911374 70.58 0.72
"123847" 2008-06-30 "Global trading" 0.593544385395423 22.1104761904762 8.1008647686413 84.01 1.059
"123848" 2008-07-31 "Global trading" 4.10001518715866 24.3213636363636 2.52687163591937 65.51 1.199
"123849" 2008-08-31 "Global trading" 4.38494176698425 20.6957142857143 1.5975719598829 96.96 1.11
"123850" 2008-09-30 "Global trading" 1.68863732881314 30.2385714285714 12.0771973395099 626.03 3.819
"123851" 2008-10-31 "Global trading" 1.75573459078338 61.1773913043478 19.0451463622348 215.88 4.724
"123852" 2008-11-30 "Global trading" 2.29050047372372 62.6394736842105 6.71917847572982 270.26 4.407
"123853" 2008-12-31 "Global trading" 0.860513637317751 52.405 -3.05736421607165 208.04 3.313
"123854" 2009-01-31 "Global trading" 1.55404483323844 44.683 8.8455444640773 174.89 3.032
"123855" 2009-02-28 "Global trading" 1.30792131364619 45.5705263157895 10.4865484778148 204.86 2.924
"123856" 2009-03-31 "Global trading" 3.18465386971429 44.7954545454545 -7.2387372929549 212.96 2.513
"123857" 2009-04-30 "Global trading" 8.6491684070989 38.0638095238095 -10.9050242419425 130.17 2.101
"123858" 2009-05-31 "Global trading" 2.65906217959597 31.978 -8.62002743484225 110.96 1.551
"123859" 2009-06-30 "Global trading" 11.1120397162103 29.1404545454545 0.614018086523356 85.78 1.143
"123860" 2009-07-31 "Global trading" 0.524195797187652 26.1627272727273 -8.3714711300682 353.57 0.791
"123861" 2009-08-31 "Global trading" 0.501229034529167 25.3371428571429 -3.90963222886175 49.01 0.482
"123862" 2009-09-30 "Global trading" 0.526798853414339 24.9266666666667 -3.81227322427526 96.76 0.11
"123863" 2009-10-31 "Global trading" 1.20663796381264 24.2522727272727 1.84696335798612 94.64 0.085
"123864" 2009-11-30 "Global trading" 0.388227296268483 23.7835 -3.87255123534357 158.42 -0.161
"123865" 2009-12-31 "Global trading" 2.4401801057687 21.2395454545455 -1.69372336286898 158.19 -0.184
"123866" 2010-01-31 "Global trading" 48.682593840033 20.6431578947368 4.187620028961 174.05 -0.282
"123867" 2010-02-28 "Global trading" 0.978013956835902 22.54 -1.23363497588735 204.83 -0.34
"123868" 2010-03-31 "Global trading" 0.437327715383202 17.7673913043478 -5.92774681739413 89.89 -0.417
"123869" 2010-04-30 "Global trading" 0.713208519018351 17.4242857142857 0.163761005555871 70.76 -0.458
"123870" 2010-05-31 "Global trading" 61.4922169996901 31.9295 9.90877416641916 221.3 0.106
"123871" 2010-06-30 "Global trading" 1.21593599573933 29.9163636363636 3.56343437355585 190.92 -0.052
"123872" 2010-07-31 "Global trading" 0.457760930622201 25.5652380952381 -8.01893360657547 202.13 -0.355
"123873" 2010-08-31 "Global trading" 0.693729326945398 24.7459090909091 3.92300675837862 214.97 -0.38
"123874" 2010-09-30 "Global trading" 0.23509830209461 22.517619047619 -9.11400861849598 153.17 -0.597
"123875" 2010-10-31 "Global trading" 0.369776415511636 20.3733333333333 -3.64927229955378 298.32 -0.626
"123876" 2010-11-30 "Global trading" 6.91345403307619 20.0957142857143 2.34555638646209 163.66 -0.51
"123877" 2010-12-31 "Global trading" 0.292466594818494 17.5695454545455 -7.24832810806009 180.76 -0.539
"123878" 2011-01-31 "Global trading" 0.729984379958604 17.3155 -2.18831611684041 114.06 -0.612
"123879" 2011-02-28 "Global trading" 0.424554083191929 17.43 -3.33036970895577 84.82 -0.632
"123880" 2011-03-31 "Global trading" 11.8211151142619 20.7234782608696 1.23715733471831 81.91 -0.646
"123881" 2011-04-30 "Global trading" 0.34821088813028 16.244 -4.02232335149914 75.96 -0.812
"123882" 2011-05-31 "Global trading" 17.8226957438369 16.9114285714286 2.44941020581584 71.4 -0.799
"123883" 2011-06-30 "Global trading" 14.5373012730385 19.1531818181818 1.72928384394883 128.68 -0.677
"123884" 2011-07-31 "Global trading" 0.44971890994517 19.2275 1.88764571636335 320.02 -0.701
"123885" 2011-08-31 "Global trading" 0.960840934742286 35.0291304347826 7.26080238642508 152.92 -0.31
"123886" 2011-09-30 "Global trading" 13.7106995463229 36.53 8.8471661724008 106.29 -0.079
"123887" 2011-10-31 "Global trading" 4.23927678196034 32.8290476190476 -10.2558273290069 106.27 -0.279
"123888" 2011-11-30 "Global trading" 2.56615132894993 31.9419047619048 2.68562453174906 90.16 -0.225
"123889" 2011-12-31 "Global trading" 2.73313244471565 25.047619047619 0.169592538941285 193.99 -0.377
"123890" 2012-01-31 "Global trading" 0.855777198651011 20.228 -4.92975194381847 92.52 -0.686
"123891" 2012-02-29 "Global trading" 0.987775588038152 18.4205 -4.66002736736579 51.9 -0.801
"123892" 2012-03-31 "Global trading" 11.7817543045257 16.1672727272727 -1.02339226315141 82.22 -0.81
"123893" 2012-04-30 "Global trading" 1.56708132676284 17.823 1.37346409443213 111.81 -0.894
"123894" 2012-05-31 "Global trading" 0.591224496845489 21.0018181818182 8.99125264395193 108.36 -0.697
"123895" 2012-06-30 "Global trading" 5.64031291235427 21.1309523809524 -4.93111251692997 222.24 -0.827
"123896" 2012-07-31 "Global trading" 0.459510978208876 17.5652380952381 -1.20197521113266 109.48 -0.969
"123897" 2012-08-31 "Global trading" 1.49990121133459 15.6895652173913 -2.2900775566962 259.97 -1.03
"123898" 2012-09-30 "Global trading" 10.6793567355759 15.2847368421053 -2.52468715017416 217 -1.183
"123899" 2012-10-31 "Global trading" 30.2225920831766 16.2761904761905 0.761110907782208 141.64 -1.168
"123900" 2012-11-30 "Global trading" 3.46122029943879 16.7019047619048 -1.07343556236468 251.56 -1.263
"123901" 2012-12-31 "Global trading" 2.99161503140092 17.307 -1.74892606802165 249.99 -1.259
"123902" 2013-01-31 "Global trading" 0.734904289680903 13.5052380952381 -5.00306313036981 126.24 -1.275
"123903" 2013-02-28 "Global trading" 4.59881305803944 14.0726315789474 0.0203491226397388 234.74 -1.323
"123904" 2013-03-31 "Global trading" 1.24349119280756 13.0315 -2.08763290112299 154.03 -1.372
"123905" 2013-04-30 "Global trading" 0.504743848940726 13.9672727272727 -2.90160786049639 81.56 -1.459
"123906" 2013-05-31 "Global trading" 7.03457665972605 13.4936363636364 0.284932516517747 66.84 -1.206
"123907" 2005-02-28 "Long/Short Equity" 0.407669100774501 11.7089473684211 -3.00722195474242 43.62 -0.621
"123908" 2005-03-31 "Long/Short Equity" 4.97073045761488 13.1263636363636 2.16868657596692 83.11 -0.429
"123909" 2005-04-30 "Long/Short Equity" 3.43646560486407 14.4590476190476 2.39249329386092 148.21 -0.448
"123910" 2005-05-31 "Long/Short Equity" 3.21209064954838 13.967619047619 -1.51605226575723 69.66 -0.501
"123911" 2005-06-30 "Long/Short Equity" 0.844588630077865 11.8686363636364 -0.713260633816601 67.14 -0.521
"123912" 2005-07-31 "Long/Short Equity" 0.418823297380347 11.049 -3.4254487022692 35.3 -0.586
"123913" 2005-08-31 "Long/Short Equity" 0.286217971726209 12.9513043478261 -0.559013268359197 34.98 -0.496
"123914" 2005-09-30 "Long/Short Equity" 3.51501560371293 12.6280952380952 -2.46960387744632 71.1 -0.368
"123915" 2005-10-31 "Long/Short Equity" 11.7760844081863 14.937619047619 2.48580021138368 110.84 -0.332
"123916" 2005-11-30 "Long/Short Equity" 1.4475191588579 12.147619047619 -3.14369953429155 53.48 -0.329
"123917" 2005-12-31 "Long/Short Equity" 0.577048458248275 11.26 -2.14087567767734 127.04 -0.33
"123918" 2006-01-31 "Long/Short Equity" 0.273668823172521 12.036 -4.40770408061854 50.45 -0.468
"123919" 2006-02-28 "Long/Short Equity" 2.29252798991354 12.4710526315789 0.286548879314409 57.41 -0.543
"123920" 2006-03-31 "Long/Short Equity" 0.385733383937747 11.6939130434783 -1.95639241178173 31.92 -0.396
"123921" 2006-04-30 "Long/Short Equity" 0.301490286847976 11.8473684210526 -2.86988912183565 71.12 -0.361
"123922" 2006-05-31 "Long/Short Equity" 5.77644817018068 14.4545454545455 3.72350340472875 102.87 -0.229
"123923" 2006-06-30 "Long/Short Equity" 2.1766776306808 16.9186363636364 0.174853998423903 136.32 -0.125
"123924" 2006-07-31 "Long/Short Equity" 8.28050527242209 15.326 -0.552982194564272 85.5 -0.269
"123925" 2006-08-31 "Long/Short Equity" 1.5230836439917 13.3517391304348 -2.38383162564524 38.02 -0.387
"123926" 2006-09-30 "Long/Short Equity" 6.66292333729256 12.1845 -1.06676714215907 53.98 -0.334
"123927" 2006-10-31 "Long/Short Equity" 0.726021150013553 11.3063636363636 -3.6085011446313 38.38 -0.48
"123928" 2006-11-30 "Long/Short Equity" 0.399758719593401 10.817619047619 -2.26575380589012 110.48 -0.477
"123929" 2006-12-31 "Long/Short Equity" 0.865814005378334 10.9645 -1.95249201809278 155.94 -0.467
"123930" 2007-01-31 "Long/Short Equity" 1.82897295563808 11.0425 -1.12255641429032 110.31 -0.549
"123931" 2007-02-28 "Long/Short Equity" 1.11634956835074 11.1552631578947 0.652699049213716 50.63 -0.514
"123932" 2007-03-31 "Long/Short Equity" 0.541854496023982 15.1627272727273 -1.59288532245511 55.33 -0.477
"123933" 2007-04-30 "Long/Short Equity" 0.457333307206813 12.933 -4.20550779596362 32.94 -0.458
"123934" 2007-05-31 "Long/Short Equity" 1.03496505074877 13.2977272727273 -2.47239932566896 42.02 -0.375
"123935" 2007-06-30 "Long/Short Equity" 0.552160961077685 14.947619047619 0.897474195529525 29.7 -0.139
"123936" 2007-07-31 "Long/Short Equity" 0.514545608872691 17.2733333333333 2.28094810155021 21.01 0.097
"123937" 2007-08-31 "Long/Short Equity" 7.44555450704311 25.0260869565217 0.269892087870112 65.25 0.808
"123938" 2007-09-30 "Long/Short Equity" 0.351483426981995 22.1989473684211 -4.61012368843194 39.77 0.634
"123939" 2007-10-31 "Long/Short Equity" 0.661361815268091 19.115652173913 -2.98578088806398 85.65 0.366
"123940" 2007-11-30 "Long/Short Equity" 2.28494648253001 25.582380952381 4.24459580670146 70.77 1.261
"123941" 2007-12-31 "Long/Short Equity" 5.90724565083049 21.651 1.37428908055038 127.28 0.905
"123942" 2008-01-31 "Long/Short Equity" 17.3430460881545 25.8161904761905 7.70750055230259 224.7 0.763
"123943" 2008-02-29 "Long/Short Equity" 0.384415252192469 25.456 0.735569913240126 142.87 0.922
"123944" 2008-03-31 "Long/Short Equity" 0.655276213439726 27.1035 1.24742367198878 76 1.13
"123945" 2008-04-30 "Long/Short Equity" 0.706220372026125 21.5627272727273 -4.98016213963656 80.74 1.045
"123946" 2008-05-31 "Long/Short Equity" 0.663696702270155 18.3033333333333 -1.10922021911374 70.58 0.72
"123947" 2008-06-30 "Long/Short Equity" 0.437028717158063 22.1104761904762 8.1008647686413 84.01 1.059
"123948" 2008-07-31 "Long/Short Equity" 28.9217807833108 24.3213636363636 2.52687163591937 65.51 1.199
"123949" 2008-08-31 "Long/Short Equity" 75.1827787469729 20.6957142857143 1.5975719598829 96.96 1.11
"123950" 2008-09-30 "Long/Short Equity" 47.6121241532964 30.2385714285714 12.0771973395099 626.03 3.819
"123951" 2008-10-31 "Long/Short Equity" 34.7020833702265 61.1773913043478 19.0451463622348 215.88 4.724
"123952" 2008-11-30 "Long/Short Equity" 11.323404997363 62.6394736842105 6.71917847572982 270.26 4.407
"123953" 2008-12-31 "Long/Short Equity" 0.319076289693039 52.405 -3.05736421607165 208.04 3.313
"123954" 2009-01-31 "Long/Short Equity" 15.6070210798424 44.683 8.8455444640773 174.89 3.032
"123955" 2009-02-28 "Long/Short Equity" 14.2122875550544 45.5705263157895 10.4865484778148 204.86 2.924
"123956" 2009-03-31 "Long/Short Equity" 1.72263487940422 44.7954545454545 -7.2387372929549 212.96 2.513
"123957" 2009-04-30 "Long/Short Equity" 1.59963299281485 38.0638095238095 -10.9050242419425 130.17 2.101
"123958" 2009-05-31 "Long/Short Equity" 0.320785342048457 31.978 -8.62002743484225 110.96 1.551
"123959" 2009-06-30 "Long/Short Equity" 3.947370648498 29.1404545454545 0.614018086523356 85.78 1.143
"123960" 2009-07-31 "Long/Short Equity" 1.01169919197295 26.1627272727273 -8.3714711300682 353.57 0.791
"123961" 2009-08-31 "Long/Short Equity" 1.50171072386124 25.3371428571429 -3.90963222886175 49.01 0.482
"123962" 2009-09-30 "Long/Short Equity" 0.50505532490787 24.9266666666667 -3.81227322427526 96.76 0.11
"123963" 2009-10-31 "Long/Short Equity" 0.521948020153303 24.2522727272727 1.84696335798612 94.64 0.085
"123964" 2009-11-30 "Long/Short Equity" 1.07940356430872 23.7835 -3.87255123534357 158.42 -0.161
"123965" 2009-12-31 "Long/Short Equity" 11.6036968537742 21.2395454545455 -1.69372336286898 158.19 -0.184
"123966" 2010-01-31 "Long/Short Equity" 1.02582483216919 20.6431578947368 4.187620028961 174.05 -0.282
"123967" 2010-02-28 "Long/Short Equity" 5.35824488995918 22.54 -1.23363497588735 204.83 -0.34
"123968" 2010-03-31 "Long/Short Equity" 0.89467528023023 17.7673913043478 -5.92774681739413 89.89 -0.417
"123969" 2010-04-30 "Long/Short Equity" 2.62902304217693 17.4242857142857 0.163761005555871 70.76 -0.458
"123970" 2010-05-31 "Long/Short Equity" 20.2487702525636 31.9295 9.90877416641916 221.3 0.106
"123971" 2010-06-30 "Long/Short Equity" 0.601714811526132 29.9163636363636 3.56343437355585 190.92 -0.052
"123972" 2010-07-31 "Long/Short Equity" 0.459291623750772 25.5652380952381 -8.01893360657547 202.13 -0.355
"123973" 2010-08-31 "Long/Short Equity" 2.40727177566012 24.7459090909091 3.92300675837862 214.97 -0.38
"123974" 2010-09-30 "Long/Short Equity" 0.288816865695982 22.517619047619 -9.11400861849598 153.17 -0.597
"123975" 2010-10-31 "Long/Short Equity" 1.06966529324511 20.3733333333333 -3.64927229955378 298.32 -0.626
"123976" 2010-11-30 "Long/Short Equity" 9.61296305450688 20.0957142857143 2.34555638646209 163.66 -0.51
"123977" 1993-10-31 "Long/Short Equity" 4.67000225478621 11.8752380952381 -2.59301090904172 115.91 NA
"123978" 1993-11-30 "Long/Short Equity" 3.94091016809892 14.0838095238095 5.81503431272372 65.9 NA
"123979" 1993-12-31 "Long/Short Equity" 1.17552612514951 11.3563636363636 -4.72590850551541 38.51 0.217
"123980" 1994-01-31 "Long/Short Equity" 0.350013050716902 11.2904761904762 -6.43479655670214 88.68 0.182
"123981" 1994-02-28 "Long/Short Equity" 2.59663803327079 13.6442105263158 1.44707758772261 106.63 0.46
"123982" 1994-03-31 "Long/Short Equity" 11.3822281802393 15.2234782608696 4.46853247104924 179.21 0.64
"123983" 1994-04-30 "Long/Short Equity" 7.75486007213943 16.4710526315789 -2.92828356429569 29.66 0.66
"123984" 1994-05-31 "Long/Short Equity" 1.05154655093024 13.8971428571429 -0.0983316026755221 42.54 0.795
"123985" 1994-06-30 "Long/Short Equity" 1.10763092297498 13.4086363636364 0.438901709968828 86.25 0.924
"123986" 1994-07-31 "Long/Short Equity" 0.904785725790353 12.4845 -1.73928874468867 114.02 0.719
"123987" 1994-08-31 "Long/Short Equity" 7.51772335600674 11.8891304347826 -2.85096198397813 31.54 0.674
"123988" 1994-09-30 "Long/Short Equity" 0.801722216714942 13.2333333333333 2.78560532390507 66.93 0.888
"123989" 1994-10-31 "Long/Short Equity" 1.3167139749117 15.2452380952381 -2.67878543829877 92.09 0.915
"123990" 1994-11-30 "Long/Short Equity" 2.03951914049108 16.3838095238095 4.49663071727594 240.11 0.94
"123991" 1994-12-31 "Long/Short Equity" 0.642851337403005 14.1771428571429 -0.800748277592734 99.28 0.993
"123992" 1995-01-31 "Long/Short Equity" 5.02617659146236 12.2742857142857 1.66944179505003 289.84 0.846
"123993" 1995-02-28 "Long/Short Equity" 3.20641199491346 11.47 -1.28414846867226 118.81 0.815
"123994" 1995-03-31 "Long/Short Equity" 0.412023496267562 12.1665217391304 -4.64229946402543 120.07 0.819
"123995" 1995-04-30 "Long/Short Equity" 1.08686153615243 12.4426315789474 -3.31469859184643 80.55 0.755
"123996" 1995-05-31 "Long/Short Equity" 1.25877016682699 12.2659090909091 -0.689444975774835 44.86 0.638
"123997" 1995-06-30 "Long/Short Equity" 0.274954946611969 11.8968181818182 0.196530154256784 58.32 0.753
"123998" 1995-07-31 "Long/Short Equity" 0.2240276797247 12.514 -4.83627339511771 30.38 0.745
"123999" 1995-08-31 "Long/Short Equity" 0.71337822067507 12.7982608695652 2.38425394798536 26.6 0.699
"124000" 1995-09-30 "Long/Short Equity" 0.589955105003903 12.057 -2.7505376249896 33.06 0.679
"124001" 1995-10-31 "Long/Short Equity" 27.3081490702261 14.3572727272727 1.73245978598942 70.81 0.562
"124002" 1995-11-30 "Long/Short Equity" 0.414919985759611 12.4690476190476 -3.31186632812997 75.98 0.44
"124003" 1995-12-31 "Long/Short Equity" 7.32371112917006 11.7485 -2.76707501235113 257.26 0.505
"124004" 1996-01-31 "Long/Short Equity" 0.702278181093635 13.4736363636364 -1.65754208203956 168.06 0.392
"124005" 1996-02-29 "Long/Short Equity" 0.570263618141397 15.033 -0.456292509488225 42.59 0.593
"124006" 1996-03-31 "Long/Short Equity" 3.71688672706205 17.762380952381 -1.51055467909215 116.77 0.728
"124007" 1996-04-30 "Long/Short Equity" 0.284775402291611 16.5752380952381 -2.19986231975449 61.5 0.807
"124008" 1996-05-31 "Long/Short Equity" 0.628261105390069 16.1463636363636 0.0632448462520309 176.6 0.715
"124009" 1996-06-30 "Long/Short Equity" 19.702089615819 16.395 -0.355655828060664 168.99 0.765
"124010" 1996-07-31 "Long/Short Equity" 5.93097375436513 17.9786363636364 3.68507130204742 227.28 0.843
"124011" 1996-08-31 "Long/Short Equity" 0.491158175529141 15.7604545454545 -0.991548351123363 24.17 0.759
"124012" 1996-09-30 "Long/Short Equity" 3.72870137634062 16.578 -3.75990575858279 149.9 0.802
"124013" 1996-10-31 "Long/Short Equity" 2.00085860989279 16.3817391304348 -0.547981042268824 28.4 0.665
"124014" 1996-11-30 "Long/Short Equity" 2.72785826323137 15.997 -5.45348221852577 79.59 0.53
"124015" 1996-12-31 "Long/Short Equity" 2.18943325460839 19.2609523809524 1.74469924987634 74.98 0.689
"124016" 1997-01-31 "Long/Short Equity" 10.5998716883458 19.4733333333333 -1.06294538264815 31.65 0.697
"124017" 1997-02-28 "Long/Short Equity" 19.2295916734998 20.1394736842105 -1.00810293794824 42.14 0.572
"124018" 1997-03-31 "Long/Short Equity" 0.392721013054627 20.17 2.12098777225832 66.14 0.836
"124019" 1997-04-30 "Long/Short Equity" 15.4593843046117 19.6622727272727 -3.12354363542756 29.09 0.771
"124020" 1997-05-31 "Long/Short Equity" 0.598939858805201 19.9247619047619 -6.02911931061979 31.61 0.768
"124021" 1997-06-30 "Long/Short Equity" 1.38447019863302 20.1942857142857 -4.85381213151775 138.46 0.62
"124022" 1997-07-31 "Long/Short Equity" 0.265005116156625 20.5290909090909 -4.47982752786392 40.88 0.458
"124023" 1997-08-31 "Long/Short Equity" 4.3062641028925 23.0847619047619 6.81074915083338 100.22 0.567
"124024" 1997-09-30 "Long/Short Equity" 0.278397412973516 23.812380952381 -5.30233645983383 49.68 0.564
"124025" 1997-10-31 "Long/Short Equity" 16.5288027153565 23.8708695652174 5.38874860013971 179.79 0.774
"124026" 1997-11-30 "Long/Short Equity" 3.07732844869632 32.2061111111111 -1.63750632151818 156.83 0.579
"124027" 1997-12-31 "Long/Short Equity" 1.29823529270105 26.2763636363636 -1.0895891617449 41.02 0.448
"124028" 1998-01-31 "Long/Short Equity" 4.32005512468876 23.8665 -2.65825744642005 203.27 0.442
"124029" 1998-02-28 "Long/Short Equity" 0.939298314968379 19.9989473684211 -6.63648428269515 82.67 0.293
"124030" 1998-03-31 "Long/Short Equity" 0.35939257590363 20.1586363636364 -4.10193339100768 33.1 0.414
"124031" 1998-04-30 "Long/Short Equity" 0.605878621023025 22.0285714285714 -0.859696033368492 70.54 0.493
"124032" 1998-05-31 "Long/Short Equity" 9.90667627632848 20.874 1.36912115779403 76.03 0.389
"124033" 1998-06-30 "Long/Short Equity" 0.485950837768872 21.6627272727273 -2.25524608891958 42.46 0.347
"124034" 1998-07-31 "Long/Short Equity" 32.6686966582349 19.93 0.27594159543242 76.85 0.386
"124035" 1998-08-31 "Long/Short Equity" 0.478842970320512 31.5880952380952 13.4518781499916 385.54 0.983
"124036" 1998-09-30 "Long/Short Equity" 6.53762279718178 38.2047619047619 -1.63281726874203 165.53 1.105
"124037" 1998-10-31 "Long/Short Equity" 0.248822443848963 36.6081818181818 -8.90546234590133 56.04 1.123
"124038" 1998-11-30 "Long/Short Equity" 0.228765265129488 26.223 -5.82457906225174 50.31 0.698
"124039" 1998-12-31 "Long/Short Equity" 0.425856203603716 25.4790909090909 -4.76767481671724 47.53 0.711
"124040" 1999-01-31 "Long/Short Equity" 0.215884675568511 28.0352631578947 -2.0776519367765 149.1 0.628
"124041" 1999-02-28 "Long/Short Equity" 17.8896743095484 28.8226315789474 2.7701295913256 68.46 0.613
"124042" 1999-03-31 "Long/Short Equity" 0.4181737495147 25.3095652173913 -4.04949676998792 48.21 0.61
"124043" 1999-04-30 "Long/Short Equity" 0.276589178327067 23.4785714285714 -3.83244424421811 34.44 0.527
"124044" 1999-05-31 "Long/Short Equity" 0.782077032763295 26.2045 3.75943691167562 53.14 0.787
"124045" 1999-06-30 "Long/Short Equity" 0.393838841229097 23.6263636363636 -4.55455923606704 66.53 0.794
"124046" 1999-07-31 "Long/Short Equity" 3.59328145093314 21.0490476190476 0.406931291557524 34.65 0.891
"124047" 1999-08-31 "Long/Short Equity" 8.33773191688404 24.3236363636364 0.286477068481774 25.47 0.932
"124048" 1999-09-30 "Long/Short Equity" 0.346191556087857 24.5414285714286 1.07648269990692 28.29 1.093
"124049" 1999-10-31 "Long/Short Equity" 0.425856203603716 24.0214285714286 -5.09025783146567 122.43 1.216
"124050" 1999-11-30 "Long/Short Equity" 0.329201035677477 21.8180952380952 -2.71152011566487 57.28 0.997
"124051" 1999-12-31 "Long/Short Equity" 0.196380678650403 22.1590909090909 -7.99665570904669 29.57 1.018
"124052" 2000-01-31 "Long/Short Equity" 0.24824153907642 23.202 5.81602311235602 55.95 0.981
"124053" 2000-02-29 "Long/Short Equity" 0.193736188703965 23.5955 -0.174631569980406 36.19 0.927
"124054" 2000-03-31 "Long/Short Equity" 86.5522108284747 22.7182608695652 -6.81457246586 69.33 1.02
"124055" 2000-04-30 "Long/Short Equity" 22.5885639734914 27.1642105263158 4.3179243794075 48.25 1.189
"124056" 2000-05-31 "Long/Short Equity" 12.5728399392638 26.3731818181818 2.62548645800185 50.57 1.446
"124057" 2000-06-30 "Long/Short Equity" 0.355345889595225 21.54 -3.26698327606781 47.4 1.283
"124058" 2000-07-31 "Long/Short Equity" 7.1575583167837 19.893 2.9087871138009 72.25 0.948
"124059" 2000-08-31 "Long/Short Equity" 1.59023914431307 18.0886956521739 -3.15651289166723 26.27 0.79
"124060" 2000-09-30 "Long/Short Equity" 0.289977114178306 19.6875 5.40811815605818 140.95 0.941
"124061" 2000-10-31 "Long/Short Equity" 0.302937055958531 25.2 1.77031898226003 43.8 1.018
"124062" 2000-11-30 "Long/Short Equity" 0.17719003649842 26.3828571428571 6.16813478736297 167.48 1.164
"124063" 2000-12-31 "Long/Short Equity" 0.252844411511483 26.5305 -1.51273342676221 266.22 1.218
"124064" 2001-01-31 "Long/Short Equity" 160.493537104306 24.9185714285714 -1.88077327138603 115.77 0.879
"124065" 2001-02-28 "Long/Short Equity" 0.241916892126804 23.4115789473684 8.54694740970663 173.46 0.865
"124066" 2001-03-31 "Long/Short Equity" 1.37463214541427 28.4968181818182 6.73331698713132 40.83 1.048
"124067" 2001-04-30 "Long/Short Equity" 331.09150323217 28.134 -7.2390229745341 52.21 0.916
"124068" 2001-05-31 "Long/Short Equity" 10.1051326503866 22.9440909090909 1.49364679501655 56.66 0.799
"124069" 2001-06-30 "Long/Short Equity" 3.07732844869632 20.9404761904762 3.23792601472855 62 0.702
"124070" 2001-07-31 "Long/Short Equity" 0.365327705823359 22.3161904761905 1.3937285441948 223.69 0.595
"124071" 2001-08-31 "Long/Short Equity" 2.68493639378032 21.8617391304348 4.94891410333478 61.89 0.588
"124072" 2001-09-30 "Long/Short Equity" 0.74096740667885 35.0653333333333 8.9216233973161 336.96 1.037
"124073" 2001-10-31 "Long/Short Equity" 13.8215198674749 32.7213043478261 -1.85492153002679 170.72 0.798
"124074" 2001-11-30 "Long/Short Equity" 0.39073526715723 26.6309523809524 -5.80237489397794 116.56 0.839
"124075" 2001-12-31 "Long/Short Equity" 0.394207591579992 23.72 -0.559960237612329 181.41 0.775
"124076" 2002-01-31 "Long/Short Equity" 5.43150629353025 22.2528571428571 3.09890425264769 229.05 0.631
"124077" 2002-02-28 "Long/Short Equity" 136.273616880206 22.8757894736842 0.996073704929365 221.66 0.589
"124078" 2002-03-31 "Long/Short Equity" 0.486657966562393 18.985 -4.24469114976961 138.6 0.647
"124079" 2002-04-30 "Long/Short Equity" 8.50156196225268 19.9004545454545 3.52203125358087 67.62 0.467
"124080" 2002-05-31 "Long/Short Equity" 3.83942172943086 20.0877272727273 0.0416214820552564 76.14 0.504
"124081" 2002-06-30 "Long/Short Equity" 2.97399785903178 25.271 6.20314987802825 129.79 0.768
"124082" 2002-07-31 "Long/Short Equity" 183.248119988998 34.0495454545455 8.51070157852414 99.31 0.935
"124083" 2002-08-31 "Long/Short Equity" 5.12104507025616 33.7427272727273 -0.00397327550812962 64.35 0.842
"124084" 2002-09-30 "Long/Short Equity" 24.5393261967544 37.6475 11.1250905991221 135.82 0.947
"124085" 2002-10-31 "Long/Short Equity" 19.3622222231047 35.2430434782609 -7.27520018857216 65.57 0.914
"124086" 2002-11-30 "Long/Short Equity" 19.740490863206 28.175 -5.25178593302293 99.26 0.651
"124087" 2002-12-31 "Long/Short Equity" 4.76965454554703 28.2104761904762 4.94990227614398 208.16 0.617
"124088" 2003-01-31 "Long/Short Equity" 10.6268308751685 27.4242857142857 3.12251093453167 126.75 0.552
"124089" 2003-02-28 "Long/Short Equity" 7.75486007213943 32.2184210526316 1.90415881627876 204.15 0.429
"124090" 2003-03-31 "Long/Short Equity" 0.497217339803657 30.6342857142857 0.56265142177073 170.18 0.363
"124091" 2003-04-30 "Long/Short Equity" 0.362490550771303 23.9919047619048 -8.63900361728388 141.38 0.036
"124092" 2003-05-31 "Long/Short Equity" 0.272852175745348 20.2395238095238 -5.45271006342047 78.81 -0.019
"124093" 2003-06-30 "Long/Short Equity" 9.18995320336573 20.362380952381 -1.56439289266355 69.28 -0.01
"124094" 2003-07-31 "Long/Short Equity" 6.77781297486295 19.1613636363636 -1.91879834593474 124.04 0.222
"124095" 2003-08-31 "Long/Short Equity" 0.426857489163842 19.2742857142857 -1.97616526616954 97.49 0.126
"124096" 2003-09-30 "Long/Short Equity" 2.78030595459036 19.532380952381 -0.476845858499278 83.49 -0.027
"124097" 2003-10-31 "Long/Short Equity" 0.237604813206807 18.0234782608696 -5.83373000997097 73.24 -0.135
"124098" 2003-11-30 "Long/Short Equity" 1.37463214541427 17.4010526315789 -1.38276755025153 118.51 -0.189
"124099" 2003-12-31 "Long/Short Equity" 1.93386915636772 16.8263636363636 -6.17805595997619 68.15 -0.176
"124100" 2004-01-31 "Long/Short Equity" 1.34929224741844 16.101 -1.54112926727124 18.15 -0.291
"124101" 2004-02-29 "Long/Short Equity" 0.314942213843858 15.9984210526316 -1.55461094813306 66.03 -0.473
"124102" 2004-03-31 "Long/Short Equity" 0.357707801855557 17.6873913043478 0.888131545653946 93.16 -0.446
"124103" 2004-04-30 "Long/Short Equity" 38.2266015881956 15.6985714285714 2.2187456628243 43.95 -0.268
"124104" 2004-05-31 "Long/Short Equity" 0.414919985759611 17.705 -0.672906184190331 25.29 -0.236
"124105" 2004-06-30 "Long/Short Equity" 0.372292132536353 15.3571428571429 -1.90749127683368 111.42 -0.274
"124106" 2004-07-31 "Long/Short Equity" 7.22660889415706 15.502380952381 3.34329712361436 70.61 -0.309
"124107" 2004-08-31 "Long/Short Equity" 4.13150225549015 16.6840909090909 -0.257061649031014 26.87 -0.416
"124108" 2004-09-30 "Long/Short Equity" 0.293869241603597 14.0809523809524 -1.77053721187494 37 -0.469
"124109" 2004-10-31 "Long/Short Equity" 4.15681983601717 14.9738095238095 -2.37025712379791 133.86 -0.487
"124110" 2004-11-30 "Long/Short Equity" 0.327068463843958 13.5771428571429 -5.09379154244716 43.85 -0.547
"124111" 2004-12-31 "Long/Short Equity" 0.421346775228757 12.4595454545455 -3.7257648320514 24.36 -0.596
"124112" 2005-01-31 "Long/Short Equity" 1.96511728817844 13.438 2.30822317869638 83.61 -0.638
"124113" 2005-02-28 "Long/Short Equity" 0.348507034128796 11.7089473684211 -3.00722195474242 43.62 -0.621
"124114" 2005-03-31 "Long/Short Equity" 100.265685173321 13.1263636363636 2.16868657596692 83.11 -0.429
"124115" 2005-04-30 "Long/Short Equity" 65.8915365239279 14.4590476190476 2.39249329386092 148.21 -0.448
"124116" 2005-05-31 "Long/Short Equity" 0.494541311085937 13.967619047619 -1.51605226575723 69.66 -0.501
"124117" 2005-06-30 "Long/Short Equity" 1.81738030567621 11.8686363636364 -0.713260633816601 67.14 -0.521
"124118" 2005-07-31 "Long/Short Equity" 0.551754779704752 11.049 -3.4254487022692 35.3 -0.586
"124119" 2005-08-31 "Long/Short Equity" 15.0006782884681 12.9513043478261 -0.559013268359197 34.98 -0.496
"124120" 2005-09-30 "Long/Short Equity" 2.77021524492456 12.6280952380952 -2.46960387744632 71.1 -0.368
"124121" 2005-10-31 "Long/Short Equity" 7.84821715991337 14.937619047619 2.48580021138368 110.84 -0.332
"124122" 2005-11-30 "Long/Short Equity" 0.46365800871162 12.147619047619 -3.14369953429155 53.48 -0.329
"124123" 2005-12-31 "Long/Short Equity" 3.85100192794776 11.26 -2.14087567767734 127.04 -0.33
"124124" 2006-01-31 "Long/Short Equity" 0.461986026578009 12.036 -4.40770408061854 50.45 -0.468
"124125" 2006-02-28 "Long/Short Equity" 1.29205708589615 12.4710526315789 0.286548879314409 57.41 -0.543
"124126" 2006-03-31 "Long/Short Equity" 0.622702124848894 11.6939130434783 -1.95639241178173 31.92 -0.396
"124127" 2006-04-30 "Long/Short Equity" 4.59223680130766 11.8473684210526 -2.86988912183565 71.12 -0.361
"124128" 2006-05-31 "Long/Short Equity" 94.661400305138 14.4545454545455 3.72350340472875 102.87 -0.229
"124129" 2006-06-30 "Long/Short Equity" 8.36055220330362 16.9186363636364 0.174853998423903 136.32 -0.125
"124130" 2006-07-31 "Long/Short Equity" 103.519080655217 15.326 -0.552982194564272 85.5 -0.269
"124131" 2006-08-31 "Long/Short Equity" 1.27608309360709 13.3517391304348 -2.38383162564524 38.02 -0.387
"124132" 2006-09-30 "Long/Short Equity" 0.899188764644678 12.1845 -1.06676714215907 53.98 -0.334
"124133" 2006-10-31 "Long/Short Equity" 3.14324282213294 11.3063636363636 -3.6085011446313 38.38 -0.48
"124134" 2006-11-30 "Long/Short Equity" 2.56835423791298 10.817619047619 -2.26575380589012 110.48 -0.477
"124135" 2006-12-31 "Long/Short Equity" 4.68473108183678 10.9645 -1.95249201809278 155.94 -0.467
"124136" 2007-01-31 "Long/Short Equity" 0.837427626786691 11.0425 -1.12255641429032 110.31 -0.549
"124137" 2007-02-28 "Long/Short Equity" 8.50156196225268 11.1552631578947 0.652699049213716 50.63 -0.514
"124138" 2007-03-31 "Long/Short Equity" 1.30279727403651 15.1627272727273 -1.59288532245511 55.33 -0.477
"124139" 2007-04-30 "Long/Short Equity" 0.673353767215253 12.933 -4.20550779596362 32.94 -0.458
"124140" 2007-05-31 "Long/Short Equity" 0.408834780539841 13.2977272727273 -2.47239932566896 42.02 -0.375
"124141" 2007-06-30 "Long/Short Equity" 2.83355802259739 14.947619047619 0.897474195529525 29.7 -0.139
"124142" 2007-07-31 "Long/Short Equity" 6.5866439507343 17.2733333333333 2.28094810155021 21.01 0.097
"124143" 2007-08-31 "Long/Short Equity" 2.71430090462416 25.0260869565217 0.269892087870112 65.25 0.808
"124144" 2007-09-30 "Long/Short Equity" 0.675905233922117 22.1989473684211 -4.61012368843194 39.77 0.634
"124145" 2007-10-31 "Long/Short Equity" 0.389784029992698 19.115652173913 -2.98578088806398 85.65 0.366
"124146" 2007-11-30 "Long/Short Equity" 32.0507363409986 25.582380952381 4.24459580670146 70.77 1.261
"124147" 2007-12-31 "Long/Short Equity" 4.01469120908362 21.651 1.37428908055038 127.28 0.905
"124148" 2008-01-31 "Long/Short Equity" 169.712638486698 25.8161904761905 7.70750055230259 224.7 0.763
"124149" 2008-02-29 "Long/Short Equity" 14.4007945354734 25.456 0.735569913240126 142.87 0.922
"124150" 2008-03-31 "Long/Short Equity" 7.86995514037363 27.1035 1.24742367198878 76 1.13
"124151" 2008-04-30 "Long/Short Equity" 0.275396680934355 21.5627272727273 -4.98016213963656 80.74 1.045
"124152" 2008-05-31 "Long/Short Equity" 0.504685645115049 18.3033333333333 -1.10922021911374 70.58 0.72
"124153" 2008-06-30 "Long/Short Equity" 6.12758425201324 22.1104761904762 8.1008647686413 84.01 1.059
"124154" 2008-07-31 "Long/Short Equity" 36.5602086953008 24.3213636363636 2.52687163591937 65.51 1.199
"124155" 2008-08-31 "Long/Short Equity" 4.26510987346916 20.6957142857143 1.5975719598829 96.96 1.11
"124156" 2008-09-30 "Long/Short Equity" 186.715490270016 30.2385714285714 12.0771973395099 626.03 3.819
"124157" 2008-10-31 "Long/Short Equity" 59.0594521584087 61.1773913043478 19.0451463622348 215.88 4.724
"124158" 2008-11-30 "Long/Short Equity" 117.384770593511 62.6394736842105 6.71917847572982 270.26 4.407
"124159" 2008-12-31 "Long/Short Equity" 68.6912000369994 52.405 -3.05736421607165 208.04 3.313
"124160" 2009-01-31 "Long/Short Equity" 62.9444136210855 44.683 8.8455444640773 174.89 3.032
"124161" 2009-02-28 "Long/Short Equity" 32.0752455049745 45.5705263157895 10.4865484778148 204.86 2.924
"124162" 2009-03-31 "Long/Short Equity" 0.315576184843627 44.7954545454545 -7.2387372929549 212.96 2.513
"124163" 2009-04-30 "Long/Short Equity" 0.257025846103764 38.0638095238095 -10.9050242419425 130.17 2.101
"124164" 2009-05-31 "Long/Short Equity" 1.45226031401978 31.978 -8.62002743484225 110.96 1.551
"124165" 2009-06-30 "Long/Short Equity" 1.43374557520156 29.1404545454545 0.614018086523356 85.78 1.143
"124166" 2009-07-31 "Long/Short Equity" 0.939298314968379 26.1627272727273 -8.3714711300682 353.57 0.791
"124167" 2009-08-31 "Long/Short Equity" 0.442184324140909 25.3371428571429 -3.90963222886175 49.01 0.482
"124168" 2009-09-30 "Long/Short Equity" 0.281978642236431 24.9266666666667 -3.81227322427526 96.76 0.11
"124169" 2009-10-31 "Long/Short Equity" 197.729209448995 24.2522727272727 1.84696335798612 94.64 0.085
"124170" 2009-11-30 "Long/Short Equity" 0.46365800871162 23.7835 -3.87255123534357 158.42 -0.161
"124171" 2009-12-31 "Long/Short Equity" 0.226704152566088 21.2395454545455 -1.69372336286898 158.19 -0.184
"124172" 2010-01-31 "Long/Short Equity" 35.6077286645664 20.6431578947368 4.187620028961 174.05 -0.282
"124173" 2010-02-28 "Long/Short Equity" 0.524826054330269 22.54 -1.23363497588735 204.83 -0.34
"124174" 2010-03-31 "Long/Short Equity" 0.304050277921712 17.7673913043478 -5.92774681739413 89.89 -0.417
"124175" 2010-04-30 "Long/Short Equity" 0.315307664283311 17.4242857142857 0.163761005555871 70.76 -0.458
"124176" 2010-05-31 "Long/Short Equity" 129.249364701243 31.9295 9.90877416641916 221.3 0.106
"124177" 2010-06-30 "Long/Short Equity" 83.8098294225397 29.9163636363636 3.56343437355585 190.92 -0.052
"124178" 2010-07-31 "Long/Short Equity" 0.661881892592467 25.5652380952381 -8.01893360657547 202.13 -0.355
"124179" 2010-08-31 "Long/Short Equity" 114.82118962977 24.7459090909091 3.92300675837862 214.97 -0.38
"124180" 2010-09-30 "Long/Short Equity" 0.230300694935692 22.517619047619 -9.11400861849598 153.17 -0.597
"124181" 2010-10-31 "Long/Short Equity" 0.408346129121757 20.3733333333333 -3.64927229955378 298.32 -0.626
"124182" 2010-11-30 "Long/Short Equity" 0.461986026578009 20.0957142857143 2.34555638646209 163.66 -0.51
"124183" 2010-12-31 "Long/Short Equity" 0.209891712230713 17.5695454545455 -7.24832810806009 180.76 -0.539
"124184" 2011-01-31 "Long/Short Equity" 2.53873462155282 17.3155 -2.18831611684041 114.06 -0.612
"124185" 2011-02-28 "Long/Short Equity" 0.613090112381958 17.43 -3.33036970895577 84.82 -0.632
"124186" 2011-03-31 "Long/Short Equity" 0.615148946471262 20.7234782608696 1.23715733471831 81.91 -0.646
"124187" 2011-04-30 "Long/Short Equity" 0.785529356559534 16.244 -4.02232335149914 75.96 -0.812
"124188" 2011-05-31 "Long/Short Equity" 29.8736405704674 16.9114285714286 2.44941020581584 71.4 -0.799
"124189" 2003-10-31 "Global trading" 1.54384372690893 18.0234782608696 -5.83373000997097 73.24 -0.135
"124190" 2003-11-30 "Global trading" 0.493909931538691 17.4010526315789 -1.38276755025153 118.51 -0.189
"124191" 2003-12-31 "Global trading" 0.367732410438558 16.8263636363636 -6.17805595997619 68.15 -0.176
"124192" 2004-01-31 "Global trading" 2.86509583031189 16.101 -1.54112926727124 18.15 -0.291
"124193" 2004-02-29 "Global trading" 1.12271756514636 15.9984210526316 -1.55461094813306 66.03 -0.473
"124194" 2004-03-31 "Global trading" 2.23624405758476 17.6873913043478 0.888131545653946 93.16 -0.446
"124195" 2004-04-30 "Global trading" 4.96911954871773 15.6985714285714 2.2187456628243 43.95 -0.268
"124196" 2004-05-31 "Global trading" 0.615858661754796 17.705 -0.672906184190331 25.29 -0.236
"124197" 2004-06-30 "Global trading" 1.69240519743953 15.3571428571429 -1.90749127683368 111.42 -0.274
"124198" 2004-07-31 "Global trading" 2.22800493676426 15.502380952381 3.34329712361436 70.61 -0.309
"124199" 2004-08-31 "Global trading" 1.01282667939435 16.6840909090909 -0.257061649031014 26.87 -0.416
"124200" 2004-09-30 "Global trading" 0.825979632649762 14.0809523809524 -1.77053721187494 37 -0.469
"124201" 2004-10-31 "Global trading" 0.662984700930599 14.9738095238095 -2.37025712379791 133.86 -0.487
"124202" 2004-11-30 "Global trading" 0.485321814909215 13.5771428571429 -5.09379154244716 43.85 -0.547
"124203" 2004-12-31 "Global trading" 0.806965760441734 12.4595454545455 -3.7257648320514 24.36 -0.596
"124204" 2005-01-31 "Global trading" 6.50049792447983 13.438 2.30822317869638 83.61 -0.638
"124205" 2005-02-28 "Global trading" 1.18685391267767 11.7089473684211 -3.00722195474242 43.62 -0.621
"124206" 2005-03-31 "Global trading" 3.40453267585655 13.1263636363636 2.16868657596692 83.11 -0.429
"124207" 2005-04-30 "Global trading" 3.72032914024978 14.4590476190476 2.39249329386092 148.21 -0.448
"124208" 2005-05-31 "Global trading" 5.3565337237626 13.967619047619 -1.51605226575723 69.66 -0.501
"124209" 2005-06-30 "Global trading" 3.0238603932192 11.8686363636364 -0.713260633816601 67.14 -0.521
"124210" 2005-07-31 "Global trading" 0.670636482177862 11.049 -3.4254487022692 35.3 -0.586
"124211" 2005-08-31 "Global trading" 0.792032255865734 12.9513043478261 -0.559013268359197 34.98 -0.496
"124212" 2005-09-30 "Global trading" 4.15285355748417 12.6280952380952 -2.46960387744632 71.1 -0.368
"124213" 2005-10-31 "Global trading" 1.60005382189809 14.937619047619 2.48580021138368 110.84 -0.332
"124214" 2005-11-30 "Global trading" 2.47646660282489 12.147619047619 -3.14369953429155 53.48 -0.329
"124215" 2005-12-31 "Global trading" 1.03776278831812 11.26 -2.14087567767734 127.04 -0.33
"124216" 2006-01-31 "Global trading" 0.533486850233706 12.036 -4.40770408061854 50.45 -0.468
"124217" 2006-02-28 "Global trading" 2.79225964790672 12.4710526315789 0.286548879314409 57.41 -0.543
"124218" 2006-03-31 "Global trading" 0.566415452275936 11.6939130434783 -1.95639241178173 31.92 -0.396
"124219" 2006-04-30 "Global trading" 0.480188076291002 11.8473684210526 -2.86988912183565 71.12 -0.361
"124220" 2006-05-31 "Global trading" 5.34016880626623 14.4545454545455 3.72350340472875 102.87 -0.229
"124221" 2006-06-30 "Global trading" 1.20056471242165 16.9186363636364 0.174853998423903 136.32 -0.125
"124222" 2006-07-31 "Global trading" 2.18426134150286 15.326 -0.552982194564272 85.5 -0.269
"124223" 2006-08-31 "Global trading" 0.755163452767892 13.3517391304348 -2.38383162564524 38.02 -0.387
"124224" 2006-09-30 "Global trading" 1.55692906145807 12.1845 -1.06676714215907 53.98 -0.334
"124225" 2006-10-31 "Global trading" 0.968653236996717 11.3063636363636 -3.6085011446313 38.38 -0.48
"124226" 2006-11-30 "Global trading" 0.484527159350333 10.817619047619 -2.26575380589012 110.48 -0.477
"124227" 2006-12-31 "Global trading" 1.72998148269512 10.9645 -1.95249201809278 155.94 -0.467
"124228" 2007-01-31 "Global trading" 2.07887780524484 11.0425 -1.12255641429032 110.31 -0.549
"124229" 2007-02-28 "Global trading" 0.611317665831021 11.1552631578947 0.652699049213716 50.63 -0.514
"124230" 2007-03-31 "Global trading" 0.937579942342689 15.1627272727273 -1.59288532245511 55.33 -0.477
"124231" 2007-04-30 "Global trading" 0.78777244366291 12.933 -4.20550779596362 32.94 -0.458
"124232" 2007-05-31 "Global trading" 0.841655457209967 13.2977272727273 -2.47239932566896 42.02 -0.375
"124233" 2007-06-30 "Global trading" 0.653732219023777 14.947619047619 0.897474195529525 29.7 -0.139
"124234" 2007-07-31 "Global trading" 0.630358380856129 17.2733333333333 2.28094810155021 21.01 0.097
"124235" 2007-08-31 "Global trading" 11.1606287171012 25.0260869565217 0.269892087870112 65.25 0.808
"124236" 2007-09-30 "Global trading" 0.390891201671022 22.1989473684211 -4.61012368843194 39.77 0.634
"124237" 2007-10-31 "Global trading" 0.362432708453206 19.115652173913 -2.98578088806398 85.65 0.366
"124238" 2007-11-30 "Global trading" 0.627874560064237 25.582380952381 4.24459580670146 70.77 1.261
"124239" 2007-12-31 "Global trading" 1.51612328877432 21.651 1.37428908055038 127.28 0.905
"124240" 2008-01-31 "Global trading" 1.00223307706149 25.8161904761905 7.70750055230259 224.7 0.763
"124241" 2008-02-29 "Global trading" 0.496639227895197 25.456 0.735569913240126 142.87 0.922
"124242" 2008-03-31 "Global trading" 0.591844556213166 27.1035 1.24742367198878 76 1.13
"124243" 2008-04-30 "Global trading" 2.64437465793494 21.5627272727273 -4.98016213963656 80.74 1.045
"124244" 2008-05-31 "Global trading" 0.841946834330764 18.3033333333333 -1.10922021911374 70.58 0.72
"124245" 2008-06-30 "Global trading" 0.762346145522281 22.1104761904762 8.1008647686413 84.01 1.059
"124246" 2008-07-31 "Global trading" 1.09585100161398 24.3213636363636 2.52687163591937 65.51 1.199
"124247" 2008-08-31 "Global trading" 8.63602904292449 20.6957142857143 1.5975719598829 96.96 1.11
"124248" 2008-09-30 "Global trading" 57.6822268855556 30.2385714285714 12.0771973395099 626.03 3.819
"124249" 2008-10-31 "Global trading" 33.0322616736317 61.1773913043478 19.0451463622348 215.88 4.724
"124250" 2008-11-30 "Global trading" 2.25712123633094 62.6394736842105 6.71917847572982 270.26 4.407
"124251" 2008-12-31 "Global trading" 0.298633265343334 52.405 -3.05736421607165 208.04 3.313
"124252" 2009-01-31 "Global trading" 30.1727813724591 44.683 8.8455444640773 174.89 3.032
"124253" 2009-02-28 "Global trading" 1.56991506499268 45.5705263157895 10.4865484778148 204.86 2.924
"124254" 2009-03-31 "Global trading" 0.506728866887575 44.7954545454545 -7.2387372929549 212.96 2.513
"124255" 2009-04-30 "Global trading" 0.494422731674573 38.0638095238095 -10.9050242419425 130.17 2.101
"124256" 2009-05-31 "Global trading" 0.334817336553388 31.978 -8.62002743484225 110.96 1.551
"124257" 2009-06-30 "Global trading" 1.65036813636221 29.1404545454545 0.614018086523356 85.78 1.143
"124258" 2009-07-31 "Global trading" 0.551249997246146 26.1627272727273 -8.3714711300682 353.57 0.791
"124259" 2009-08-31 "Global trading" 3.05837339859672 25.3371428571429 -3.90963222886175 49.01 0.482
"124260" 2009-09-30 "Global trading" 0.567624521579654 24.9266666666667 -3.81227322427526 96.76 0.11
"124261" 2009-10-31 "Global trading" 0.724309678641494 24.2522727272727 1.84696335798612 94.64 0.085
"124262" 2009-11-30 "Global trading" 0.796548237647188 23.7835 -3.87255123534357 158.42 -0.161
"124263" 2009-12-31 "Global trading" 5.39768956103815 21.2395454545455 -1.69372336286898 158.19 -0.184
"124264" 2010-01-31 "Global trading" 4.29470861609662 20.6431578947368 4.187620028961 174.05 -0.282
"124265" 2010-02-28 "Global trading" 4.02349547370627 22.54 -1.23363497588735 204.83 -0.34
"124266" 2010-03-31 "Global trading" 1.35473493581751 17.7673913043478 -5.92774681739413 89.89 -0.417
"124267" 2010-04-30 "Global trading" 5.48013184763776 17.4242857142857 0.163761005555871 70.76 -0.458
"124268" 2010-05-31 "Global trading" 89.737122565671 31.9295 9.90877416641916 221.3 0.106
"124269" 2010-06-30 "Global trading" 2.21898232584881 29.9163636363636 3.56343437355585 190.92 -0.052
"124270" 2010-07-31 "Global trading" 0.346731102479104 25.5652380952381 -8.01893360657547 202.13 -0.355
"124271" 2010-08-31 "Global trading" 3.88874227640839 24.7459090909091 3.92300675837862 214.97 -0.38
"124272" 2010-09-30 "Global trading" 0.353376429363164 22.517619047619 -9.11400861849598 153.17 -0.597
"124273" 2010-10-31 "Global trading" 0.735734182930386 20.3733333333333 -3.64927229955378 298.32 -0.626
"124274" 2010-11-30 "Global trading" 19.5234550541202 20.0957142857143 2.34555638646209 163.66 -0.51
"124275" 2010-12-31 "Global trading" 0.47622709895568 17.5695454545455 -7.24832810806009 180.76 -0.539
"124276" 2011-01-31 "Global trading" 0.55044884846075 17.3155 -2.18831611684041 114.06 -0.612
"124277" 2011-02-28 "Global trading" 1.72897880687155 17.43 -3.33036970895577 84.82 -0.632
"124278" 2011-03-31 "Global trading" 0.659787108047811 20.7234782608696 1.23715733471831 81.91 -0.646
"124279" 2011-04-30 "Global trading" 0.449359111598952 16.244 -4.02232335149914 75.96 -0.812
"124280" 2011-05-31 "Global trading" 5.11338210631101 16.9114285714286 2.44941020581584 71.4 -0.799
"124281" 2011-06-30 "Global trading" 1.18194504174001 19.1531818181818 1.72928384394883 128.68 -0.677
"124282" 2011-07-31 "Global trading" 5.13180321674925 19.2275 1.88764571636335 320.02 -0.701
"124283" 2011-08-31 "Global trading" 6.14398908754686 35.0291304347826 7.26080238642508 152.92 -0.31
"124284" 2011-09-30 "Global trading" 33.2411717531044 36.53 8.8471661724008 106.29 -0.079
"124285" 2011-10-31 "Global trading" 0.707972950672651 32.8290476190476 -10.2558273290069 106.27 -0.279
"124286" 2011-11-30 "Global trading" 3.59663127018886 31.9419047619048 2.68562453174906 90.16 -0.225
"124287" 2011-12-31 "Global trading" 7.69843963948678 25.047619047619 0.169592538941285 193.99 -0.377
"124288" 2012-01-31 "Global trading" 1.0791721502585 20.228 -4.92975194381847 92.52 -0.686
"124289" 2012-02-29 "Global trading" 1.01265412632507 18.4205 -4.66002736736579 51.9 -0.801
"124290" 2012-03-31 "Global trading" 1.89316996595265 16.1672727272727 -1.02339226315141 82.22 -0.81
"124291" 2012-04-30 "Global trading" 1.97585791718128 17.823 1.37346409443213 111.81 -0.894
"124292" 2005-02-28 "Global trading" 0.808194531803057 11.7089473684211 -3.00722195474242 43.62 -0.621
"124293" 2005-03-31 "Global trading" 3.42102756896864 13.1263636363636 2.16868657596692 83.11 -0.429
"124294" 2005-04-30 "Global trading" 1.11319189576162 14.4590476190476 2.39249329386092 148.21 -0.448
"124295" 2005-05-31 "Global trading" 1.2766559062544 13.967619047619 -1.51605226575723 69.66 -0.501
"124296" 2005-06-30 "Global trading" 1.65482417408698 11.8686363636364 -0.713260633816601 67.14 -0.521
"124297" 2005-07-31 "Global trading" 1.23457210876365 11.049 -3.4254487022692 35.3 -0.586
"124298" 2005-08-31 "Global trading" 2.35722472635328 12.9513043478261 -0.559013268359197 34.98 -0.496
"124299" 2005-09-30 "Global trading" 0.598124609231954 12.6280952380952 -2.46960387744632 71.1 -0.368
"124300" 2005-10-31 "Global trading" 1.14891882162224 14.937619047619 2.48580021138368 110.84 -0.332
"124301" 2005-11-30 "Global trading" 0.714680819195114 12.147619047619 -3.14369953429155 53.48 -0.329
"124302" 2005-12-31 "Global trading" 0.645041203986247 11.26 -2.14087567767734 127.04 -0.33
"124303" 2006-01-31 "Global trading" 1.04682671880468 12.036 -4.40770408061854 50.45 -0.468
"124304" 2006-02-28 "Global trading" 2.84108922357659 12.4710526315789 0.286548879314409 57.41 -0.543
"124305" 2006-03-31 "Global trading" 2.07440932386161 11.6939130434783 -1.95639241178173 31.92 -0.396
"124306" 2006-04-30 "Global trading" 1.48735751612507 11.8473684210526 -2.86988912183565 71.12 -0.361
"124307" 2006-05-31 "Global trading" 6.12139527043861 14.4545454545455 3.72350340472875 102.87 -0.229
"124308" 2006-06-30 "Global trading" 1.88988162228702 16.9186363636364 0.174853998423903 136.32 -0.125
"124309" 2006-07-31 "Global trading" 1.84235567726122 15.326 -0.552982194564272 85.5 -0.269
"124310" 2006-08-31 "Global trading" 0.550782634321631 13.3517391304348 -2.38383162564524 38.02 -0.387
"124311" 2006-09-30 "Global trading" 1.07175857617612 12.1845 -1.06676714215907 53.98 -0.334
"124312" 2006-10-31 "Global trading" 1.68111399398278 11.3063636363636 -3.6085011446313 38.38 -0.48
"124313" 2006-11-30 "Global trading" 1.05425041248244 10.817619047619 -2.26575380589012 110.48 -0.477
"124314" 2006-12-31 "Global trading" 0.482407658401888 10.9645 -1.95249201809278 155.94 -0.467
"124315" 2007-01-31 "Global trading" 0.636140746868985 11.0425 -1.12255641429032 110.31 -0.549
"124316" 2007-02-28 "Global trading" 3.56099543277002 11.1552631578947 0.652699049213716 50.63 -0.514
"124317" 2007-03-31 "Global trading" 8.49067109493934 15.1627272727273 -1.59288532245511 55.33 -0.477
"124318" 2007-04-30 "Global trading" 0.860513637317751 12.933 -4.20550779596362 32.94 -0.458
"124319" 2007-05-31 "Global trading" 2.35722472635328 13.2977272727273 -2.47239932566896 42.02 -0.375
"124320" 2007-06-30 "Global trading" 0.853585528099637 14.947619047619 0.897474195529525 29.7 -0.139
"124321" 2007-07-31 "Global trading" 0.650556032203354 17.2733333333333 2.28094810155021 21.01 0.097
"124322" 2007-08-31 "Global trading" 1.40147293460911 25.0260869565217 0.269892087870112 65.25 0.808
"124323" 2007-09-30 "Global trading" 0.749324340861572 22.1989473684211 -4.61012368843194 39.77 0.634
"124324" 2007-10-31 "Global trading" 0.35165856639469 19.115652173913 -2.98578088806398 85.65 0.366
"124325" 2007-11-30 "Global trading" 14.8528881925909 25.582380952381 4.24459580670146 70.77 1.261
"124326" 2007-12-31 "Global trading" 1.99669212264472 21.651 1.37428908055038 127.28 0.905
"124327" 2008-01-31 "Global trading" 10.4385042845926 25.8161904761905 7.70750055230259 224.7 0.763
"124328" 2008-02-29 "Global trading" 1.81752565971283 25.456 0.735569913240126 142.87 0.922
"124329" 2008-03-31 "Global trading" 1.36241140986573 27.1035 1.24742367198878 76 1.13
"124330" 2008-04-30 "Global trading" 2.84108922357659 21.5627272727273 -4.98016213963656 80.74 1.045
"124331" 2008-05-31 "Global trading" 1.88988162228702 18.3033333333333 -1.10922021911374 70.58 0.72
"124332" 2008-06-30 "Global trading" 1.14891882162224 22.1104761904762 8.1008647686413 84.01 1.059
"124333" 2008-07-31 "Global trading" 5.42433791569604 24.3213636363636 2.52687163591937 65.51 1.199
"124334" 2008-08-31 "Global trading" 0.754376750683554 20.6957142857143 1.5975719598829 96.96 1.11
"124335" 2008-09-30 "Global trading" 6.93204575612849 30.2385714285714 12.0771973395099 626.03 3.819
"124336" 2008-10-31 "Global trading" 6.67157459131368 61.1773913043478 19.0451463622348 215.88 4.724
"124337" 2008-11-30 "Global trading" 2.83028189931836 62.6394736842105 6.71917847572982 270.26 4.407
"124338" 2008-12-31 "Global trading" 1.06116014483698 52.405 -3.05736421607165 208.04 3.313
"124339" 2009-01-31 "Global trading" 1.62513824967148 44.683 8.8455444640773 174.89 3.032
"124340" 2009-02-28 "Global trading" 3.16148935913787 45.5705263157895 10.4865484778148 204.86 2.924
"124341" 2009-03-31 "Global trading" 1.4313485558409 44.7954545454545 -7.2387372929549 212.96 2.513
"124342" 2009-04-30 "Global trading" 1.21593599573933 38.0638095238095 -10.9050242419425 130.17 2.101
"124343" 2009-05-31 "Global trading" 3.31113207878352 31.978 -8.62002743484225 110.96 1.551
"124344" 2009-06-30 "Global trading" 9.20412785201452 29.1404545454545 0.614018086523356 85.78 1.143
"124345" 2009-07-31 "Global trading" 1.15960003518323 26.1627272727273 -8.3714711300682 353.57 0.791
"124346" 2009-08-31 "Global trading" 3.16148935913787 25.3371428571429 -3.90963222886175 49.01 0.482
"124347" 2009-09-30 "Global trading" 0.524195797187652 24.9266666666667 -3.81227322427526 96.76 0.11
"124348" 2009-10-31 "Global trading" 3.94306497815027 24.2522727272727 1.84696335798612 94.64 0.085
"124349" 2009-11-30 "Global trading" 1.12862014516094 23.7835 -3.87255123534357 158.42 -0.161
"124350" 2009-12-31 "Global trading" 2.1684156291569 21.2395454545455 -1.69372336286898 158.19 -0.184
"124351" 2010-01-31 "Global trading" 1.77028465228407 20.6431578947368 4.187620028961 174.05 -0.282
"124352" 2010-02-28 "Global trading" 1.8258340363163 22.54 -1.23363497588735 204.83 -0.34
"124353" 2010-03-31 "Global trading" 1.87434253598235 17.7673913043478 -5.92774681739413 89.89 -0.417
"124354" 2010-04-30 "Global trading" 0.987775588038152 17.4242857142857 0.163761005555871 70.76 -0.458
"124355" 2010-05-31 "Global trading" 2.10147308605962 31.9295 9.90877416641916 221.3 0.106
"124356" 2010-06-30 "Global trading" 0.630923448930275 29.9163636363636 3.56343437355585 190.92 -0.052
"124357" 2010-07-31 "Global trading" 0.85149304438228 25.5652380952381 -8.01893360657547 202.13 -0.355
"124358" 2010-08-31 "Global trading" 0.990942210131873 24.7459090909091 3.92300675837862 214.97 -0.38
"124359" 2010-09-30 "Global trading" 0.476434339377904 22.517619047619 -9.11400861849598 153.17 -0.597
"124360" 2010-10-31 "Global trading" 2.41852736105169 20.3733333333333 -3.64927229955378 298.32 -0.626
"124361" 2010-11-30 "Global trading" 5.03685599807998 20.0957142857143 2.34555638646209 163.66 -0.51
"124362" 2010-12-31 "Global trading" 1.61778885274601 17.5695454545455 -7.24832810806009 180.76 -0.539
"124363" 2011-01-31 "Global trading" 1.01476378038516 17.3155 -2.18831611684041 114.06 -0.612
"124364" 2011-02-28 "Global trading" 3.66210883600405 17.43 -3.33036970895577 84.82 -0.632
"124365" 2011-03-31 "Global trading" 4.68240262450968 20.7234782608696 1.23715733471831 81.91 -0.646
"124366" 2011-04-30 "Global trading" 1.32354876892835 16.244 -4.02232335149914 75.96 -0.812
"124367" 2011-05-31 "Global trading" 1.39485227023047 16.9114285714286 2.44941020581584 71.4 -0.799
"124368" 2011-06-30 "Global trading" 0.775913955095005 19.1531818181818 1.72928384394883 128.68 -0.677
"124369" 2005-02-28 "Long/Short Equity" 2.37513818367508 11.7089473684211 -3.00722195474242 43.62 -0.621
"124370" 2005-03-31 "Long/Short Equity" 2.34896174703601 13.1263636363636 2.16868657596692 83.11 -0.429
"124371" 2005-04-30 "Long/Short Equity" 2.58729408015417 14.4590476190476 2.39249329386092 148.21 -0.448
"124372" 2005-05-31 "Long/Short Equity" 0.895828888859576 13.967619047619 -1.51605226575723 69.66 -0.501
"124373" 2005-06-30 "Long/Short Equity" 1.43937548599501 11.8686363636364 -0.713260633816601 67.14 -0.521
"124374" 2005-07-31 "Long/Short Equity" 0.700215892638929 11.049 -3.4254487022692 35.3 -0.586
"124375" 2005-08-31 "Long/Short Equity" 3.26487031369537 12.9513043478261 -0.559013268359197 34.98 -0.496
"124376" 2005-09-30 "Long/Short Equity" 2.37513818367508 12.6280952380952 -2.46960387744632 71.1 -0.368
"124377" 2005-10-31 "Long/Short Equity" 7.91339360709978 14.937619047619 2.48580021138368 110.84 -0.332
"124378" 2005-11-30 "Long/Short Equity" 0.934025098396618 12.147619047619 -3.14369953429155 53.48 -0.329
"124379" 2005-12-31 "Long/Short Equity" 1.57507044346193 11.26 -2.14087567767734 127.04 -0.33
"124380" 2006-01-31 "Long/Short Equity" 1.43374557520156 12.036 -4.40770408061854 50.45 -0.468
"124381" 2006-02-28 "Long/Short Equity" 1.85601211104156 12.4710526315789 0.286548879314409 57.41 -0.543
"124382" 2006-03-31 "Long/Short Equity" 1.89422805532341 11.6939130434783 -1.95639241178173 31.92 -0.396
"124383" 2006-04-30 "Long/Short Equity" 1.49255347089976 11.8473684210526 -2.86988912183565 71.12 -0.361
"124384" 2006-05-31 "Long/Short Equity" 6.32952144394623 14.4545454545455 3.72350340472875 102.87 -0.229
"124385" 2006-06-30 "Long/Short Equity" 2.65435695138007 16.9186363636364 0.174853998423903 136.32 -0.125
"124386" 2006-07-31 "Long/Short Equity" 9.07282391111473 15.326 -0.552982194564272 85.5 -0.269
"124387" 2006-08-31 "Long/Short Equity" 1.21047247889615 13.3517391304348 -2.38383162564524 38.02 -0.387
"124388" 2006-09-30 "Long/Short Equity" 1.06448730845281 12.1845 -1.06676714215907 53.98 -0.334
"124389" 2006-10-31 "Long/Short Equity" 0.690814582280335 11.3063636363636 -3.6085011446313 38.38 -0.48
"124390" 2006-11-30 "Long/Short Equity" 0.95674655590939 10.817619047619 -2.26575380589012 110.48 -0.477
"124391" 2006-12-31 "Long/Short Equity" 1.03048871682715 10.9645 -1.95249201809278 155.94 -0.467
"124392" 2007-01-31 "Long/Short Equity" 2.48488733839785 11.0425 -1.12255641429032 110.31 -0.549
"124393" 2007-02-28 "Long/Short Equity" 2.54806980410095 11.1552631578947 0.652699049213716 50.63 -0.514
"124394" 2007-03-31 "Long/Short Equity" 0.574814538333208 15.1627272727273 -1.59288532245511 55.33 -0.477
"124395" 2007-04-30 "Long/Short Equity" 0.537439535598186 12.933 -4.20550779596362 32.94 -0.458
"124396" 2007-05-31 "Long/Short Equity" 0.412724603239048 13.2977272727273 -2.47239932566896 42.02 -0.375
"124397" 2007-06-30 "Long/Short Equity" 2.63481647002385 14.947619047619 0.897474195529525 29.7 -0.139
"124398" 2007-07-31 "Long/Short Equity" 4.29242715388598 17.2733333333333 2.28094810155021 21.01 0.097
"124399" 2007-08-31 "Long/Short Equity" 2.40242894703517 25.0260869565217 0.269892087870112 65.25 0.808
"124400" 2007-09-30 "Long/Short Equity" 0.464815990357729 22.1989473684211 -4.61012368843194 39.77 0.634
"124401" 2007-10-31 "Long/Short Equity" 0.733766167585359 19.115652173913 -2.98578088806398 85.65 0.366
"124402" 2007-11-30 "Long/Short Equity" 1.82527369696891 25.582380952381 4.24459580670146 70.77 1.261
"124403" 2007-12-31 "Long/Short Equity" 1.85601211104156 21.651 1.37428908055038 127.28 0.905
"124404" 2008-01-31 "Long/Short Equity" 5.334444373333 25.8161904761905 7.70750055230259 224.7 0.763
"124405" 2008-02-29 "Long/Short Equity" 1.63439293264524 25.456 0.735569913240126 142.87 0.922
"124406" 2008-03-31 "Long/Short Equity" 15.5836012684111 27.1035 1.24742367198878 76 1.13
"124407" 2008-04-30 "Long/Short Equity" 2.05069051852997 21.5627272727273 -4.98016213963656 80.74 1.045
"124408" 2008-05-31 "Long/Short Equity" 0.638427039765581 18.3033333333333 -1.10922021911374 70.58 0.72
"124409" 2008-06-30 "Long/Short Equity" 7.84821715991337 22.1104761904762 8.1008647686413 84.01 1.059
"124410" 2008-07-31 "Long/Short Equity" 2.09508790944953 24.3213636363636 2.52687163591937 65.51 1.199
"124411" 2008-08-31 "Long/Short Equity" 8.44391404501806 20.6957142857143 1.5975719598829 96.96 1.11
"124412" 2008-09-30 "Long/Short Equity" 105.120467561685 30.2385714285714 12.0771973395099 626.03 3.819
"124413" 2008-10-31 "Long/Short Equity" 5.81504202120289 61.1773913043478 19.0451463622348 215.88 4.724
"124414" 2008-11-30 "Long/Short Equity" 5.89956957898787 62.6394736842105 6.71917847572982 270.26 4.407
"124415" 2008-12-31 "Long/Short Equity" 1.12819104885415 52.405 -3.05736421607165 208.04 3.313
"124416" 2002-01-31 "Convertible Arbitrage" 0.600235465986344 22.2528571428571 3.09890425264769 229.05 0.631
"124417" 2002-02-28 "Convertible Arbitrage" 0.809248576969829 22.8757894736842 0.996073704929365 221.66 0.589
"124418" 2002-03-31 "Convertible Arbitrage" 1.85525224669901 18.985 -4.24469114976961 138.6 0.647
"124419" 2002-04-30 "Convertible Arbitrage" 0.722467500969784 19.9004545454545 3.52203125358087 67.62 0.467
"124420" 2002-05-31 "Convertible Arbitrage" 1.04290195020542 20.0877272727273 0.0416214820552564 76.14 0.504
"124421" 2002-06-30 "Convertible Arbitrage" 3.00325585553717 25.271 6.20314987802825 129.79 0.768
"124422" 2002-07-31 "Convertible Arbitrage" 10.2867008941254 34.0495454545455 8.51070157852414 99.31 0.935
"124423" 2002-08-31 "Convertible Arbitrage" 0.571136446402523 33.7427272727273 -0.00397327550812962 64.35 0.842
"124424" 2002-09-30 "Convertible Arbitrage" 0.462093320319829 37.6475 11.1250905991221 135.82 0.947
"124425" 2002-10-31 "Convertible Arbitrage" 0.626108512416935 35.2430434782609 -7.27520018857216 65.57 0.914
"124426" 2002-11-30 "Convertible Arbitrage" 2.24347859322383 28.175 -5.25178593302293 99.26 0.651
"124427" 2002-12-31 "Convertible Arbitrage" 0.689998825137161 28.2104761904762 4.94990227614398 208.16 0.617
"124428" 2003-01-31 "Convertible Arbitrage" 6.02676508257342 27.4242857142857 3.12251093453167 126.75 0.552
"124429" 2003-02-28 "Convertible Arbitrage" 0.422352400948234 32.2184210526316 1.90415881627876 204.15 0.429
"124430" 2003-03-31 "Convertible Arbitrage" 0.427171943859721 30.6342857142857 0.56265142177073 170.18 0.363
"124431" 2003-04-30 "Convertible Arbitrage" 7.395056044251 23.9919047619048 -8.63900361728388 141.38 0.036
"124432" 2003-05-31 "Convertible Arbitrage" 9.12371687106697 20.2395238095238 -5.45271006342047 78.81 -0.019
"124433" 2003-06-30 "Convertible Arbitrage" 5.34331649697371 20.362380952381 -1.56439289266355 69.28 -0.01
"124434" 2003-07-31 "Convertible Arbitrage" 5.13381429455055 19.1613636363636 -1.91879834593474 124.04 0.222
"124435" 2003-08-31 "Convertible Arbitrage" 2.34349416274563 19.2742857142857 -1.97616526616954 97.49 0.126
"124436" 2003-09-30 "Convertible Arbitrage" 1.39784285671253 19.532380952381 -0.476845858499278 83.49 -0.027
"124437" 2003-10-31 "Convertible Arbitrage" 9.97750786479478 18.0234782608696 -5.83373000997097 73.24 -0.135
"124438" 2003-11-30 "Convertible Arbitrage" 4.72752270028263 17.4010526315789 -1.38276755025153 118.51 -0.189
"124439" 2003-12-31 "Convertible Arbitrage" 5.61205242458199 16.8263636363636 -6.17805595997619 68.15 -0.176
"124440" 2004-01-31 "Convertible Arbitrage" 3.65018535038396 16.101 -1.54112926727124 18.15 -0.291
"124441" 2004-02-29 "Convertible Arbitrage" 6.68823859835341 15.9984210526316 -1.55461094813306 66.03 -0.473
"124442" 2004-03-31 "Convertible Arbitrage" 1.30932651057006 17.6873913043478 0.888131545653946 93.16 -0.446
"124443" 2004-04-30 "Convertible Arbitrage" 3.65018535038396 15.6985714285714 2.2187456628243 43.95 -0.268
"124444" 2004-05-31 "Convertible Arbitrage" 1.05596964516344 17.705 -0.672906184190331 25.29 -0.236
"124445" 2004-06-30 "Convertible Arbitrage" 4.26434698045666 15.3571428571429 -1.90749127683368 111.42 -0.274
"124446" 2004-07-31 "Convertible Arbitrage" 0.763843891278206 15.502380952381 3.34329712361436 70.61 -0.309
"124447" 2004-08-31 "Convertible Arbitrage" 5.10465831030574 16.6840909090909 -0.257061649031014 26.87 -0.416
"124448" 2004-09-30 "Convertible Arbitrage" 3.34332694232347 14.0809523809524 -1.77053721187494 37 -0.469
"124449" 2004-10-31 "Convertible Arbitrage" 1.49300706328633 14.9738095238095 -2.37025712379791 133.86 -0.487
"124450" 2004-11-30 "Convertible Arbitrage" 3.75542689472841 13.5771428571429 -5.09379154244716 43.85 -0.547
"124451" 2004-12-31 "Convertible Arbitrage" 1.71913361298337 12.4595454545455 -3.7257648320514 24.36 -0.596
"124452" 2005-01-31 "Convertible Arbitrage" 1.11901053265623 13.438 2.30822317869638 83.61 -0.638
"124453" 2005-02-28 "Convertible Arbitrage" 4.36726147734163 11.7089473684211 -3.00722195474242 43.62 -0.621
"124454" 2005-03-31 "Convertible Arbitrage" 1.02278830758755 13.1263636363636 2.16868657596692 83.11 -0.429
"124455" 2005-04-30 "Convertible Arbitrage" 1.55133455608039 14.4590476190476 2.39249329386092 148.21 -0.448
"124456" 2005-05-31 "Convertible Arbitrage" 4.96760684360258 13.967619047619 -1.51605226575723 69.66 -0.501
"124457" 2005-06-30 "Convertible Arbitrage" 2.02701991267555 11.8686363636364 -0.713260633816601 67.14 -0.521
"124458" 2005-07-31 "Convertible Arbitrage" 5.88992991114197 11.049 -3.4254487022692 35.3 -0.586
"124459" 2005-08-31 "Convertible Arbitrage" 0.86650115575254 12.9513043478261 -0.559013268359197 34.98 -0.496
"124460" 2005-09-30 "Convertible Arbitrage" 0.938116738079235 12.6280952380952 -2.46960387744632 71.1 -0.368
"124461" 2005-10-31 "Convertible Arbitrage" 1.88884791511173 14.937619047619 2.48580021138368 110.84 -0.332
"124462" 2005-11-30 "Convertible Arbitrage" 6.58628094860581 12.147619047619 -3.14369953429155 53.48 -0.329
"124463" 2005-12-31 "Convertible Arbitrage" 1.92394539992674 11.26 -2.14087567767734 127.04 -0.33
"124464" 2006-01-31 "Convertible Arbitrage" 1.06361373306487 12.036 -4.40770408061854 50.45 -0.468
"124465" 2006-02-28 "Convertible Arbitrage" 1.42374482692764 12.4710526315789 0.286548879314409 57.41 -0.543
"124466" 2006-03-31 "Convertible Arbitrage" 0.900825405157813 11.6939130434783 -1.95639241178173 31.92 -0.396
"124467" 2006-04-30 "Convertible Arbitrage" 1.06361373306487 11.8473684210526 -2.86988912183565 71.12 -0.361
"124468" 2006-05-31 "Convertible Arbitrage" 0.68431322431547 14.4545454545455 3.72350340472875 102.87 -0.229
"124469" 2006-06-30 "Convertible Arbitrage" 0.86650115575254 16.9186363636364 0.174853998423903 136.32 -0.125
"124470" 2006-07-31 "Convertible Arbitrage" 1.11215504221964 15.326 -0.552982194564272 85.5 -0.269
"124471" 2006-08-31 "Convertible Arbitrage" 1.31870158183917 13.3517391304348 -2.38383162564524 38.02 -0.387
"124472" 2006-09-30 "Convertible Arbitrage" 1.02278830758755 12.1845 -1.06676714215907 53.98 -0.334
"124473" 2006-10-31 "Convertible Arbitrage" 1.77898121829247 11.3063636363636 -3.6085011446313 38.38 -0.48
"124474" 2006-11-30 "Convertible Arbitrage" 1.32912268262339 10.817619047619 -2.26575380589012 110.48 -0.477
"124475" 2006-12-31 "Convertible Arbitrage" 1.08552214468946 10.9645 -1.95249201809278 155.94 -0.467
"124476" 2007-01-31 "Convertible Arbitrage" 1.27252267215117 11.0425 -1.12255641429032 110.31 -0.549
"124477" 2007-02-28 "Convertible Arbitrage" 1.11901053265623 11.1552631578947 0.652699049213716 50.63 -0.514
"124478" 2007-03-31 "Convertible Arbitrage" 3.83978114909318 15.1627272727273 -1.59288532245511 55.33 -0.477
"124479" 2007-04-30 "Convertible Arbitrage" 13.5475497456973 12.933 -4.20550779596362 32.94 -0.458
"124480" 2007-05-31 "Convertible Arbitrage" 1.66177816478869 13.2977272727273 -2.47239932566896 42.02 -0.375
"124481" 2007-06-30 "Convertible Arbitrage" 0.513720264796374 14.947619047619 0.897474195529525 29.7 -0.139
"124482" 2007-07-31 "Convertible Arbitrage" 0.895580656115536 17.2733333333333 2.28094810155021 21.01 0.097
"124483" 2007-08-31 "Convertible Arbitrage" 0.887198260088273 25.0260869565217 0.269892087870112 65.25 0.808
"124484" 2004-05-31 "Multi-Strategy" 1.71773513908122 17.705 -0.672906184190331 25.29 -0.236
"124485" 2004-06-30 "Multi-Strategy" 2.21119506356412 15.3571428571429 -1.90749127683368 111.42 -0.274
"124486" 2004-07-31 "Multi-Strategy" 1.18416883169198 15.502380952381 3.34329712361436 70.61 -0.309
"124487" 2004-08-31 "Multi-Strategy" 1.41656636086541 16.6840909090909 -0.257061649031014 26.87 -0.416
"124488" 2004-09-30 "Multi-Strategy" 2.18631417475172 14.0809523809524 -1.77053721187494 37 -0.469
"124489" 2004-10-31 "Multi-Strategy" 1.87481515095276 14.9738095238095 -2.37025712379791 133.86 -0.487
"124490" 2004-11-30 "Multi-Strategy" 1.60849863653142 13.5771428571429 -5.09379154244716 43.85 -0.547
"124491" 2004-12-31 "Multi-Strategy" 1.70270024929262 12.4595454545455 -3.7257648320514 24.36 -0.596
"124492" 2005-01-31 "Multi-Strategy" 1.64149403055983 13.438 2.30822317869638 83.61 -0.638
"124493" 2005-02-28 "Multi-Strategy" 1.89234756446047 11.7089473684211 -3.00722195474242 43.62 -0.621
"124494" 2005-03-31 "Multi-Strategy" 1.7704576677934 13.1263636363636 2.16868657596692 83.11 -0.429
"124495" 2005-04-30 "Multi-Strategy" 1.5499968257275 14.4590476190476 2.39249329386092 148.21 -0.448
"124496" 2005-05-31 "Multi-Strategy" 2.35344374299691 13.967619047619 -1.51605226575723 69.66 -0.501
"124497" 2005-06-30 "Multi-Strategy" 1.57829272262437 11.8686363636364 -0.713260633816601 67.14 -0.521
"124498" 2005-07-31 "Multi-Strategy" 1.01830912110265 11.049 -3.4254487022692 35.3 -0.586
"124499" 2005-08-31 "Multi-Strategy" 1.46928010688509 12.9513043478261 -0.559013268359197 34.98 -0.496
"124500" 2005-09-30 "Multi-Strategy" 1.9748571534716 12.6280952380952 -2.46960387744632 71.1 -0.368
"124501" 2005-10-31 "Multi-Strategy" 2.93296329270768 14.937619047619 2.48580021138368 110.84 -0.332
"124502" 2005-11-30 "Multi-Strategy" 1.93377406109854 12.147619047619 -3.14369953429155 53.48 -0.329
"124503" 2005-12-31 "Multi-Strategy" 2.07014504570251 11.26 -2.14087567767734 127.04 -0.33
"124504" 2006-01-31 "Multi-Strategy" 1.67452144502826 12.036 -4.40770408061854 50.45 -0.468
"124505" 2006-02-28 "Multi-Strategy" 1.5499968257275 12.4710526315789 0.286548879314409 57.41 -0.543
"124506" 2006-03-31 "Multi-Strategy" 0.970543651985606 11.6939130434783 -1.95639241178173 31.92 -0.396
"124507" 2006-04-30 "Multi-Strategy" 0.918343543711253 11.8473684210526 -2.86988912183565 71.12 -0.361
"124508" 2006-05-31 "Multi-Strategy" 2.18631417475172 14.4545454545455 3.72350340472875 102.87 -0.229
"124509" 2006-06-30 "Multi-Strategy" 2.64506080972022 16.9186363636364 0.174853998423903 136.32 -0.125
"124510" 2006-07-31 "Multi-Strategy" 1.08409763109299 15.326 -0.552982194564272 85.5 -0.269
"124511" 2006-08-31 "Multi-Strategy" 1.27328870168911 13.3517391304348 -2.38383162564524 38.02 -0.387
"124512" 2006-09-30 "Multi-Strategy" 0.918343543711253 12.1845 -1.06676714215907 53.98 -0.334
"124513" 2006-10-31 "Multi-Strategy" 1.06798608039199 11.3063636363636 -3.6085011446313 38.38 -0.48
"124514" 2006-11-30 "Multi-Strategy" 1.27328870168911 10.817619047619 -2.26575380589012 110.48 -0.477
"124515" 2006-12-31 "Multi-Strategy" 0.574648708093223 10.9645 -1.95249201809278 155.94 -0.467
"124516" 2007-01-31 "Multi-Strategy" 1.07590811956329 11.0425 -1.12255641429032 110.31 -0.549
"124517" 2007-02-28 "Multi-Strategy" 1.23702046329161 11.1552631578947 0.652699049213716 50.63 -0.514
"124518" 2007-03-31 "Multi-Strategy" 1.19478897057687 15.1627272727273 -1.59288532245511 55.33 -0.477
"124519" 2007-04-30 "Multi-Strategy" 1.04262378499408 12.933 -4.20550779596362 32.94 -0.458
"124520" 2007-05-31 "Multi-Strategy" 1.73451410374819 13.2977272727273 -2.47239932566896 42.02 -0.375
"124521" 2007-06-30 "Multi-Strategy" 2.01384146248087 14.947619047619 0.897474195529525 29.7 -0.139
"124522" 2007-07-31 "Multi-Strategy" 3.03439661867623 17.2733333333333 2.28094810155021 21.01 0.097
"124523" 2003-04-30 "Multi-Strategy" 1.13545746018797 23.9919047619048 -8.63900361728388 141.38 0.036
"124524" 2003-05-31 "Multi-Strategy" 1.1554972866942 20.2395238095238 -5.45271006342047 78.81 -0.019
"124525" 2003-06-30 "Multi-Strategy" 1.24983593516496 20.362380952381 -1.56439289266355 69.28 -0.01
"124526" 2003-07-31 "Multi-Strategy" 2.21119506356412 19.1613636363636 -1.91879834593474 124.04 0.222
"124527" 2003-08-31 "Multi-Strategy" 1.35489508054392 19.2742857142857 -1.97616526616954 97.49 0.126
"124528" 2003-09-30 "Multi-Strategy" 1.45643270310045 19.532380952381 -0.476845858499278 83.49 -0.027
"124529" 2003-10-31 "Multi-Strategy" 1.59240941905416 18.0234782608696 -5.83373000997097 73.24 -0.135
"124530" 2003-11-30 "Multi-Strategy" 1.5499968257275 17.4010526315789 -1.38276755025153 118.51 -0.189
"124531" 2003-12-31 "Multi-Strategy" 1.56402563222797 16.8263636363636 -6.17805595997619 68.15 -0.176
"124532" 2004-01-31 "Multi-Strategy" 1.53707755448933 16.101 -1.54112926727124 18.15 -0.291
"124533" 2004-02-29 "Multi-Strategy" 2.21119506356412 15.9984210526316 -1.55461094813306 66.03 -0.473
"124534" 2004-03-31 "Multi-Strategy" 1.14575405503866 17.6873913043478 0.888131545653946 93.16 -0.446
"124535" 2004-04-30 "Multi-Strategy" 2.18631417475172 15.6985714285714 2.2187456628243 43.95 -0.268
"124536" 2004-05-31 "Multi-Strategy" 2.13803078438656 17.705 -0.672906184190331 25.29 -0.236
"124537" 2004-06-30 "Multi-Strategy" 2.35344374299691 15.3571428571429 -1.90749127683368 111.42 -0.274
"124538" 2004-07-31 "Multi-Strategy" 1.37907868824695 15.502380952381 3.34329712361436 70.61 -0.309
"124539" 2004-08-31 "Multi-Strategy" 1.85547655350274 16.6840909090909 -0.257061649031014 26.87 -0.416
"124540" 2004-09-30 "Multi-Strategy" 2.11390434283347 14.0809523809524 -1.77053721187494 37 -0.469
"124541" 2004-10-31 "Multi-Strategy" 1.80426081276322 14.9738095238095 -2.37025712379791 133.86 -0.487
"124542" 2004-11-30 "Multi-Strategy" 1.91182797895104 13.5771428571429 -5.09379154244716 43.85 -0.547
"124543" 2004-12-31 "Multi-Strategy" 1.85547655350274 12.4595454545455 -3.7257648320514 24.36 -0.596
"124544" 2005-01-31 "Multi-Strategy" 1.93377406109854 13.438 2.30822317869638 83.61 -0.638
"124545" 2005-02-28 "Multi-Strategy" 2.13803078438656 11.7089473684211 -3.00722195474242 43.62 -0.621
"124546" 2005-03-31 "Multi-Strategy" 2.05228543161381 13.1263636363636 2.16868657596692 83.11 -0.429
"124547" 2005-04-30 "Multi-Strategy" 1.7704576677934 14.4590476190476 2.39249329386092 148.21 -0.448
"124548" 2005-05-31 "Multi-Strategy" 2.3986649461666 13.967619047619 -1.51605226575723 69.66 -0.501
"124549" 2005-06-30 "Multi-Strategy" 1.91182797895104 11.8686363636364 -0.713260633816601 67.14 -0.521
"124550" 2005-07-31 "Multi-Strategy" 1.44396310481589 11.049 -3.4254487022692 35.3 -0.586
"124551" 2005-08-31 "Multi-Strategy" 1.67452144502826 12.9513043478261 -0.559013268359197 34.98 -0.496
"124552" 2005-09-30 "Multi-Strategy" 2.13803078438656 12.6280952380952 -2.46960387744632 71.1 -0.368
"124553" 2005-10-31 "Multi-Strategy" 2.35344374299691 14.937619047619 2.48580021138368 110.84 -0.332
"124554" 2005-11-30 "Multi-Strategy" 2.18631417475172 12.147619047619 -3.14369953429155 53.48 -0.329
"124555" 2005-12-31 "Multi-Strategy" 2.23413747335364 11.26 -2.14087567767734 127.04 -0.33
"124556" 2006-01-31 "Multi-Strategy" 2.13803078438656 12.036 -4.40770408061854 50.45 -0.468
"124557" 2006-02-28 "Multi-Strategy" 1.89234756446047 12.4710526315789 0.286548879314409 57.41 -0.543
"124558" 2006-03-31 "Multi-Strategy" 1.5228788702191 11.6939130434783 -1.95639241178173 31.92 -0.396
"124559" 2005-05-31 "Distressed/Restructuring" 0.810916914455434 13.967619047619 -1.51605226575723 69.66 -0.501
"124560" 2005-06-30 "Distressed/Restructuring" 0.703464209363474 11.8686363636364 -0.713260633816601 67.14 -0.521
"124561" 2005-07-31 "Distressed/Restructuring" 0.932721416212567 11.049 -3.4254487022692 35.3 -0.586
"124562" 2005-08-31 "Distressed/Restructuring" 1.16587108817491 12.9513043478261 -0.559013268359197 34.98 -0.496
"124563" 2005-09-30 "Distressed/Restructuring" 2.78972738460798 12.6280952380952 -2.46960387744632 71.1 -0.368
"124564" 2005-10-31 "Distressed/Restructuring" 0.621427516894438 14.937619047619 2.48580021138368 110.84 -0.332
"124565" 2005-11-30 "Distressed/Restructuring" 2.61730901576414 12.147619047619 -3.14369953429155 53.48 -0.329
"124566" 2005-12-31 "Distressed/Restructuring" 1.75799207636142 11.26 -2.14087567767734 127.04 -0.33
"124567" 2006-01-31 "Distressed/Restructuring" 1.01308522776473 12.036 -4.40770408061854 50.45 -0.468
"124568" 2006-02-28 "Distressed/Restructuring" 2.3842970959171 12.4710526315789 0.286548879314409 57.41 -0.543
"124569" 2006-03-31 "Distressed/Restructuring" 0.468304013362363 11.6939130434783 -1.95639241178173 31.92 -0.396
"124570" 2006-04-30 "Distressed/Restructuring" 2.08918805536923 11.8473684210526 -2.86988912183565 71.12 -0.361
"124571" 2006-05-31 "Distressed/Restructuring" 0.784352191835798 14.4545454545455 3.72350340472875 102.87 -0.229
"124572" 2006-06-30 "Distressed/Restructuring" 0.623604760373646 16.9186363636364 0.174853998423903 136.32 -0.125
"124573" 2006-07-31 "Distressed/Restructuring" 6.35448023554796 15.326 -0.552982194564272 85.5 -0.269
"124574" 2006-08-31 "Distressed/Restructuring" 0.694986980216283 13.3517391304348 -2.38383162564524 38.02 -0.387
"124575" 2006-09-30 "Distressed/Restructuring" 1.50785746766729 12.1845 -1.06676714215907 53.98 -0.334
"124576" 2006-10-31 "Distressed/Restructuring" 1.21522934360516 11.3063636363636 -3.6085011446313 38.38 -0.48
"124577" 2006-11-30 "Distressed/Restructuring" 0.333112723390989 10.817619047619 -2.26575380589012 110.48 -0.477
"124578" 2006-12-31 "Distressed/Restructuring" 3.08372588357636 10.9645 -1.95249201809278 155.94 -0.467
"124579" 2007-01-31 "Distressed/Restructuring" 1.00558427971283 11.0425 -1.12255641429032 110.31 -0.549
"124580" 2007-02-28 "Distressed/Restructuring" 2.92180741122118 11.1552631578947 0.652699049213716 50.63 -0.514
"124581" 2007-03-31 "Distressed/Restructuring" 0.880692322619302 15.1627272727273 -1.59288532245511 55.33 -0.477
"124582" 2007-04-30 "Distressed/Restructuring" 1.15859587844763 12.933 -4.20550779596362 32.94 -0.458
"124583" 2007-05-31 "Distressed/Restructuring" 0.922593577704955 13.2977272727273 -2.47239932566896 42.02 -0.375
"124584" 2007-06-30 "Distressed/Restructuring" 2.61730901576414 14.947619047619 0.897474195529525 29.7 -0.139
"124585" 2007-07-31 "Distressed/Restructuring" 4.01532766136515 17.2733333333333 2.28094810155021 21.01 0.097
"124586" 2007-08-31 "Distressed/Restructuring" 0.806973339707222 25.0260869565217 0.269892087870112 65.25 0.808
"124587" 2007-09-30 "Distressed/Restructuring" 2.27112819964798 22.1989473684211 -4.61012368843194 39.77 0.634
"124588" 2007-10-31 "Distressed/Restructuring" 1.81340827436876 19.115652173913 -2.98578088806398 85.65 0.366
"124589" 2007-11-30 "Distressed/Restructuring" 7.16227378197441 25.582380952381 4.24459580670146 70.77 1.261
"124590" 2007-12-31 "Distressed/Restructuring" 2.36267990220568 21.651 1.37428908055038 127.28 0.905
"124591" 2008-01-31 "Distressed/Restructuring" 35.7775190268931 25.8161904761905 7.70750055230259 224.7 0.763
"124592" 2008-02-29 "Distressed/Restructuring" 0.858302542059705 25.456 0.735569913240126 142.87 0.922
"124593" 2008-03-31 "Distressed/Restructuring" 9.10357268302432 27.1035 1.24742367198878 76 1.13
"124594" 2008-04-30 "Distressed/Restructuring" 0.532270301349203 21.5627272727273 -4.98016213963656 80.74 1.045
"124595" 2008-05-31 "Distressed/Restructuring" 0.751536222702338 18.3033333333333 -1.10922021911374 70.58 0.72
"124596" 2008-06-30 "Distressed/Restructuring" 20.9104049487629 22.1104761904762 8.1008647686413 84.01 1.059
"124597" 2008-07-31 "Distressed/Restructuring" 153.54193556779 24.3213636363636 2.52687163591937 65.51 1.199
"124598" 2008-08-31 "Distressed/Restructuring" 46.6745247253236 20.6957142857143 1.5975719598829 96.96 1.11
"124599" 2008-09-30 "Distressed/Restructuring" 12.261116018418 30.2385714285714 12.0771973395099 626.03 3.819
"124600" 2008-10-31 "Distressed/Restructuring" 5.60489337026435 61.1773913043478 19.0451463622348 215.88 4.724
"124601" 2008-11-30 "Distressed/Restructuring" 0.667358137788139 62.6394736842105 6.71917847572982 270.26 4.407
"124602" 2008-12-31 "Distressed/Restructuring" 0.43048994407682 52.405 -3.05736421607165 208.04 3.313
"124603" 2009-01-31 "Distressed/Restructuring" 3.04132671434289 44.683 8.8455444640773 174.89 3.032
"124604" 2009-02-28 "Distressed/Restructuring" 3.53445318440643 45.5705263157895 10.4865484778148 204.86 2.924
"124605" 2009-03-31 "Distressed/Restructuring" 0.535918320388587 44.7954545454545 -7.2387372929549 212.96 2.513
"124606" 2009-04-30 "Distressed/Restructuring" 0.305227398611656 38.0638095238095 -10.9050242419425 130.17 2.101
"124607" 2009-05-31 "Distressed/Restructuring" 0.228777675738192 31.978 -8.62002743484225 110.96 1.551
"124608" 2009-06-30 "Distressed/Restructuring" 0.897857530978832 29.1404545454545 0.614018086523356 85.78 1.143
"124609" 2009-07-31 "Distressed/Restructuring" 0.276254189212932 26.1627272727273 -8.3714711300682 353.57 0.791
"124610" 2009-08-31 "Distressed/Restructuring" 1.29506964678933 25.3371428571429 -3.90963222886175 49.01 0.482
"124611" 2009-09-30 "Distressed/Restructuring" 0.22907516348196 24.9266666666667 -3.81227322427526 96.76 0.11
"124612" 2009-10-31 "Distressed/Restructuring" 1.87426048228075 24.2522727272727 1.84696335798612 94.64 0.085
"124613" 2009-11-30 "Distressed/Restructuring" 0.566010697105473 23.7835 -3.87255123534357 158.42 -0.161
"124614" 2009-12-31 "Distressed/Restructuring" 0.873538501827616 21.2395454545455 -1.69372336286898 158.19 -0.184
"124615" 2010-01-31 "Distressed/Restructuring" 3.1580529617517 20.6431578947368 4.187620028961 174.05 -0.282
"124616" 2010-02-28 "Distressed/Restructuring" 0.537476398634409 22.54 -1.23363497588735 204.83 -0.34
"124617" 2010-03-31 "Distressed/Restructuring" 0.830032236682365 17.7673913043478 -5.92774681739413 89.89 -0.417
"124618" 2010-04-30 "Distressed/Restructuring" 0.842507846136403 17.4242857142857 0.163761005555871 70.76 -0.458
"124619" 2010-05-31 "Distressed/Restructuring" 0.858302542059705 31.9295 9.90877416641916 221.3 0.106
"124620" 2010-06-30 "Distressed/Restructuring" 2.85201303209909 29.9163636363636 3.56343437355585 190.92 -0.052
"124621" 2010-07-31 "Distressed/Restructuring" 1.37074068495978 25.5652380952381 -8.01893360657547 202.13 -0.355
"124622" 2010-08-31 "Distressed/Restructuring" 6.14459497402465 24.7459090909091 3.92300675837862 214.97 -0.38
"124623" 2010-09-30 "Distressed/Restructuring" 1.3510163578041 22.517619047619 -9.11400861849598 153.17 -0.597
"124624" 2010-10-31 "Distressed/Restructuring" 0.71930286779667 20.3733333333333 -3.64927229955378 298.32 -0.626
"124625" 2010-11-30 "Distressed/Restructuring" 3.8393316758976 20.0957142857143 2.34555638646209 163.66 -0.51
"124626" 2010-12-31 "Distressed/Restructuring" 1.29506964678933 17.5695454545455 -7.24832810806009 180.76 -0.539
"124627" 2011-01-31 "Distressed/Restructuring" 2.85201303209909 17.3155 -2.18831611684041 114.06 -0.612
"124628" 2011-02-28 "Distressed/Restructuring" 0.853781148538786 17.43 -3.33036970895577 84.82 -0.632
"124629" 2011-03-31 "Distressed/Restructuring" 5.27991780632643 20.7234782608696 1.23715733471831 81.91 -0.646
"124630" 2011-04-30 "Distressed/Restructuring" 0.559186483699799 16.244 -4.02232335149914 75.96 -0.812
"124631" 2011-05-31 "Distressed/Restructuring" 2.20210284301534 16.9114285714286 2.44941020581584 71.4 -0.799
"124632" 2011-06-30 "Distressed/Restructuring" 10.2061219863844 19.1531818181818 1.72928384394883 128.68 -0.677
"124633" 2011-07-31 "Distressed/Restructuring" 0.524983039519438 19.2275 1.88764571636335 320.02 -0.701
"124634" 2004-08-31 "Multi-Strategy" 1.41656636086541 16.6840909090909 -0.257061649031014 26.87 -0.416
"124635" 2004-09-30 "Multi-Strategy" 2.18631417475172 14.0809523809524 -1.77053721187494 37 -0.469
"124636" 2004-10-31 "Multi-Strategy" 1.89234756446047 14.9738095238095 -2.37025712379791 133.86 -0.487
"124637" 2004-11-30 "Multi-Strategy" 1.62535374402518 13.5771428571429 -5.09379154244716 43.85 -0.547
"124638" 2004-12-31 "Multi-Strategy" 1.71773513908122 12.4595454545455 -3.7257648320514 24.36 -0.596
"124639" 2005-01-31 "Multi-Strategy" 1.64149403055983 13.438 2.30822317869638 83.61 -0.638
"124640" 2005-02-28 "Multi-Strategy" 1.89234756446047 11.7089473684211 -3.00722195474242 43.62 -0.621
"124641" 2005-03-31 "Multi-Strategy" 1.7704576677934 13.1263636363636 2.16868657596692 83.11 -0.429
"124642" 2005-04-30 "Multi-Strategy" 1.5499968257275 14.4590476190476 2.39249329386092 148.21 -0.448
"124643" 2005-05-31 "Multi-Strategy" 2.35344374299691 13.967619047619 -1.51605226575723 69.66 -0.501
"124644" 2005-06-30 "Multi-Strategy" 1.62535374402518 11.8686363636364 -0.713260633816601 67.14 -0.521
"124645" 2005-07-31 "Multi-Strategy" 1.02665756872352 11.049 -3.4254487022692 35.3 -0.586
"124646" 2005-08-31 "Multi-Strategy" 1.46928010688509 12.9513043478261 -0.559013268359197 34.98 -0.496
"124647" 2005-09-30 "Multi-Strategy" 1.9748571534716 12.6280952380952 -2.46960387744632 71.1 -0.368
"124648" 2005-10-31 "Multi-Strategy" 2.93296329270768 14.937619047619 2.48580021138368 110.84 -0.332
"124649" 2005-11-30 "Multi-Strategy" 1.93377406109854 12.147619047619 -3.14369953429155 53.48 -0.329
"124650" 2005-12-31 "Multi-Strategy" 2.0900936087669 11.26 -2.14087567767734 127.04 -0.33
"124651" 2006-01-31 "Multi-Strategy" 1.67452144502826 12.036 -4.40770408061854 50.45 -0.468
"124652" 2006-02-28 "Multi-Strategy" 1.5499968257275 12.4710526315789 0.286548879314409 57.41 -0.543
"124653" 2006-03-31 "Multi-Strategy" 0.970543651985606 11.6939130434783 -1.95639241178173 31.92 -0.396
"124654" 2006-04-30 "Multi-Strategy" 0.918343543711253 11.8473684210526 -2.86988912183565 71.12 -0.361
"124655" 2006-05-31 "Multi-Strategy" 2.18631417475172 14.4545454545455 3.72350340472875 102.87 -0.229
"124656" 2006-06-30 "Multi-Strategy" 2.64506080972022 16.9186363636364 0.174853998423903 136.32 -0.125
"124657" 2006-07-31 "Multi-Strategy" 1.07590811956329 15.326 -0.552982194564272 85.5 -0.269
"124658" 2006-08-31 "Multi-Strategy" 1.26159383639563 13.3517391304348 -2.38383162564524 38.02 -0.387
"124659" 2006-09-30 "Multi-Strategy" 0.912466029053694 12.1845 -1.06676714215907 53.98 -0.334
"124660" 2006-10-31 "Multi-Strategy" 1.05992634836294 11.3063636363636 -3.6085011446313 38.38 -0.48
"124661" 2006-11-30 "Multi-Strategy" 1.26159383639563 10.817619047619 -2.26575380589012 110.48 -0.477
"124662" 2006-12-31 "Multi-Strategy" 0.595454983469848 10.9645 -1.95249201809278 155.94 -0.467
"124663" 2007-01-31 "Multi-Strategy" 1.06798608039199 11.0425 -1.12255641429032 110.31 -0.549
"124664" 2007-02-28 "Multi-Strategy" 1.22473692321298 11.1552631578947 0.652699049213716 50.63 -0.514
"124665" 2007-03-31 "Multi-Strategy" 1.18416883169198 15.1627272727273 -1.59288532245511 55.33 -0.477
"124666" 2007-04-30 "Multi-Strategy" 1.02665756872352 12.933 -4.20550779596362 32.94 -0.458
"124667" 2007-05-31 "Multi-Strategy" 1.73451410374819 13.2977272727273 -2.47239932566896 42.02 -0.375
"124668" 2007-06-30 "Multi-Strategy" 1.9934344118166 14.947619047619 0.897474195529525 29.7 -0.139
"124669" 2007-07-31 "Multi-Strategy" 3.03439661867623 17.2733333333333 2.28094810155021 21.01 0.097
"124670" 2005-02-28 "Long/Short Equity" 0.514241144807777 11.7089473684211 -3.00722195474242 43.62 -0.621
"124671" 2005-03-31 "Long/Short Equity" 2.75104164750003 13.1263636363636 2.16868657596692 83.11 -0.429
"124672" 2005-04-30 "Long/Short Equity" 4.76965454554703 14.4590476190476 2.39249329386092 148.21 -0.448
"124673" 2005-05-31 "Long/Short Equity" 0.579384874633623 13.967619047619 -1.51605226575723 69.66 -0.501
"124674" 2005-06-30 "Long/Short Equity" 0.407911931857877 11.8686363636364 -0.713260633816601 67.14 -0.521
"124675" 2005-07-31 "Long/Short Equity" 0.419560331994094 11.049 -3.4254487022692 35.3 -0.586
"124676" 2005-08-31 "Long/Short Equity" 1.21805182847417 12.9513043478261 -0.559013268359197 34.98 -0.496
"124677" 2005-09-30 "Long/Short Equity" 0.489247041288685 12.6280952380952 -2.46960387744632 71.1 -0.368
"124678" 2005-10-31 "Long/Short Equity" 7.36882629728162 14.937619047619 2.48580021138368 110.84 -0.332
"124679" 2005-11-30 "Long/Short Equity" 0.480202927045811 12.147619047619 -3.14369953429155 53.48 -0.329
"124680" 2005-12-31 "Long/Short Equity" 0.377290087396481 11.26 -2.14087567767734 127.04 -0.33
"124681" 2006-01-31 "Long/Short Equity" 0.455931198839364 12.036 -4.40770408061854 50.45 -0.468
"124682" 2006-02-28 "Long/Short Equity" 0.539120018767105 12.4710526315789 0.286548879314409 57.41 -0.543
"124683" 2006-03-31 "Long/Short Equity" 0.536673532529086 11.6939130434783 -1.95639241178173 31.92 -0.396
"124684" 2006-04-30 "Long/Short Equity" 0.882118444295388 11.8473684210526 -2.86988912183565 71.12 -0.361
"124685" 2006-05-31 "Long/Short Equity" 19.8394643840898 14.4545454545455 3.72350340472875 102.87 -0.229
"124686" 2006-06-30 "Long/Short Equity" 8.52812956955412 16.9186363636364 0.174853998423903 136.32 -0.125
"124687" 2006-07-31 "Long/Short Equity" 1.56113815334104 15.326 -0.552982194564272 85.5 -0.269
"124688" 2006-08-31 "Long/Short Equity" 0.556993332324237 13.3517391304348 -2.38383162564524 38.02 -0.387
"124689" 2006-09-30 "Long/Short Equity" 0.592938523936485 12.1845 -1.06676714215907 53.98 -0.334
"124690" 2006-10-31 "Long/Short Equity" 0.613090112381958 11.3063636363636 -3.6085011446313 38.38 -0.48
"124691" 2006-11-30 "Long/Short Equity" 1.06770625458964 10.817619047619 -2.26575380589012 110.48 -0.477
"124692" 2006-12-31 "Long/Short Equity" 0.496602331185105 10.9645 -1.95249201809278 155.94 -0.467
"124693" 2007-01-31 "Long/Short Equity" 1.10067788058627 11.0425 -1.12255641429032 110.31 -0.549
"124694" 2007-02-28 "Long/Short Equity" 2.86960672195149 11.1552631578947 0.652699049213716 50.63 -0.514
"124695" 2007-03-31 "Long/Short Equity" 0.783875854665383 15.1627272727273 -1.59288532245511 55.33 -0.477
"124696" 2007-04-30 "Long/Short Equity" 0.463095303862554 12.933 -4.20550779596362 32.94 -0.458
"124697" 2007-05-31 "Long/Short Equity" 0.94442175934513 13.2977272727273 -2.47239932566896 42.02 -0.375
"124698" 2007-06-30 "Long/Short Equity" 2.09508790944953 14.947619047619 0.897474195529525 29.7 -0.139
"124699" 2007-07-31 "Long/Short Equity" 8.38349022052213 17.2733333333333 2.28094810155021 21.01 0.097
"124700" 2007-08-31 "Long/Short Equity" 5.59997257324576 25.0260869565217 0.269892087870112 65.25 0.808
"124701" 2007-09-30 "Long/Short Equity" 0.964739810535521 22.1989473684211 -4.61012368843194 39.77 0.634
"124702" 2007-10-31 "Long/Short Equity" 1.46537206151238 19.115652173913 -2.98578088806398 85.65 0.366
"124703" 2007-11-30 "Long/Short Equity" 9.13935969068229 25.582380952381 4.24459580670146 70.77 1.261
"124704" 2007-12-31 "Long/Short Equity" 1.4078476207788 21.651 1.37428908055038 127.28 0.905
"124705" 2008-01-31 "Long/Short Equity" 53.8767991327327 25.8161904761905 7.70750055230259 224.7 0.763
"124706" 2008-02-29 "Long/Short Equity" 0.864845388810882 25.456 0.735569913240126 142.87 0.922
"124707" 2008-03-31 "Long/Short Equity" 6.65234280226293 27.1035 1.24742367198878 76 1.13
"124708" 2008-04-30 "Long/Short Equity" 0.621659014196242 21.5627272727273 -4.98016213963656 80.74 1.045
"124709" 2008-05-31 "Long/Short Equity" 0.485210907779398 18.3033333333333 -1.10922021911374 70.58 0.72
"124710" 2008-06-30 "Long/Short Equity" 24.2132280612178 22.1104761904762 8.1008647686413 84.01 1.059
"124711" 2008-07-31 "Long/Short Equity" 31.6411282041988 24.3213636363636 2.52687163591937 65.51 1.199
"124712" 2008-08-31 "Long/Short Equity" 6.69420749163546 20.6957142857143 1.5975719598829 96.96 1.11
"124713" 2008-09-30 "Long/Short Equity" 17.9769879853555 30.2385714285714 12.0771973395099 626.03 3.819
"124714" 2008-10-31 "Long/Short Equity" 23.9405023887362 61.1773913043478 19.0451463622348 215.88 4.724
"124715" 2008-11-30 "Long/Short Equity" 7.22660889415706 62.6394736842105 6.71917847572982 270.26 4.407
"124716" 2008-12-31 "Long/Short Equity" 0.775019608965809 52.405 -3.05736421607165 208.04 3.313
"124717" 2009-01-31 "Long/Short Equity" 11.4393619322792 44.683 8.8455444640773 174.89 3.032
"124718" 2009-02-28 "Long/Short Equity" 12.7656829590392 45.5705263157895 10.4865484778148 204.86 2.924
"124719" 2009-03-31 "Long/Short Equity" 0.640994129084627 44.7954545454545 -7.2387372929549 212.96 2.513
"124720" 2009-04-30 "Long/Short Equity" 0.227204999299747 38.0638095238095 -10.9050242419425 130.17 2.101
"124721" 2009-05-31 "Long/Short Equity" 0.308037851005582 31.978 -8.62002743484225 110.96 1.551
"124722" 2009-06-30 "Long/Short Equity" 5.40867090136442 29.1404545454545 0.614018086523356 85.78 1.143
"124723" 2009-07-31 "Long/Short Equity" 0.276966411840793 26.1627272727273 -8.3714711300682 353.57 0.791
"124724" 2009-08-31 "Long/Short Equity" 0.349082858533722 25.3371428571429 -3.90963222886175 49.01 0.482
"124725" 2009-09-30 "Long/Short Equity" 0.457003472669462 24.9266666666667 -3.81227322427526 96.76 0.11
"124726" 2009-10-31 "Long/Short Equity" 14.8450814317531 24.2522727272727 1.84696335798612 94.64 0.085
"124727" 2009-11-30 "Long/Short Equity" 0.705347262637829 23.7835 -3.87255123534357 158.42 -0.161
"124728" 2009-12-31 "Long/Short Equity" 0.491864962373053 21.2395454545455 -1.69372336286898 158.19 -0.184
"124729" 2010-01-31 "Long/Short Equity" 7.51772335600674 20.6431578947368 4.187620028961 174.05 -0.282
"124730" 2010-02-28 "Long/Short Equity" 1.84029125070189 22.54 -1.23363497588735 204.83 -0.34
"124731" 2010-03-31 "Long/Short Equity" 0.311161604352817 17.7673913043478 -5.92774681739413 89.89 -0.417
"124732" 2010-04-30 "Long/Short Equity" 2.52896643000075 17.4242857142857 0.163761005555871 70.76 -0.458
"124733" 2010-05-31 "Long/Short Equity" 12.470590532325 31.9295 9.90877416641916 221.3 0.106
"124734" 2010-06-30 "Long/Short Equity" 2.87998914180364 29.9163636363636 3.56343437355585 190.92 -0.052
"124735" 2010-07-31 "Long/Short Equity" 0.512804074869745 25.5652380952381 -8.01893360657547 202.13 -0.355
"124736" 2010-08-31 "Long/Short Equity" 7.36882629728162 24.7459090909091 3.92300675837862 214.97 -0.38
"124737" 2010-09-30 "Long/Short Equity" 0.440079481966897 22.517619047619 -9.11400861849598 153.17 -0.597
"124738" 2010-10-31 "Long/Short Equity" 0.450400112637225 20.3733333333333 -3.64927229955378 298.32 -0.626
"124739" 2010-11-30 "Long/Short Equity" 6.29077331289969 20.0957142857143 2.34555638646209 163.66 -0.51
"124740" 2010-12-31 "Long/Short Equity" 0.39073526715723 17.5695454545455 -7.24832810806009 180.76 -0.539
"124741" 2011-01-31 "Long/Short Equity" 2.85912166652687 17.3155 -2.18831611684041 114.06 -0.612
"124742" 2011-02-28 "Long/Short Equity" 0.728414130426678 17.43 -3.33036970895577 84.82 -0.632
"124743" 2011-03-31 "Long/Short Equity" 2.40242894703517 20.7234782608696 1.23715733471831 81.91 -0.646
"124744" 2011-04-30 "Long/Short Equity" 0.544429680725122 16.244 -4.02232335149914 75.96 -0.812
"124745" 2011-05-31 "Long/Short Equity" 6.05633882195509 16.9114285714286 2.44941020581584 71.4 -0.799
"124746" 2011-06-30 "Long/Short Equity" 3.9147613002508 19.1531818181818 1.72928384394883 128.68 -0.677
"124747" 2011-07-31 "Long/Short Equity" 15.2188028279792 19.2275 1.88764571636335 320.02 -0.701
"124748" 2011-08-31 "Long/Short Equity" 8.52812956955412 35.0291304347826 7.26080238642508 152.92 -0.31
"124749" 2011-09-30 "Long/Short Equity" 21.995166261148 36.53 8.8471661724008 106.29 -0.079
"124750" 2011-10-31 "Long/Short Equity" 0.552732352467563 32.8290476190476 -10.2558273290069 106.27 -0.279
"124751" 2011-11-30 "Long/Short Equity" 5.62443461714427 31.9419047619048 2.68562453174906 90.16 -0.225
"124752" 2011-12-31 "Long/Short Equity" 1.49255347089976 25.047619047619 0.169592538941285 193.99 -0.377
"124753" 2012-01-31 "Long/Short Equity" 0.458071976151211 20.228 -4.92975194381847 92.52 -0.686
"124754" 2012-02-29 "Long/Short Equity" 0.725255397767298 18.4205 -4.66002736736579 51.9 -0.801
"124755" 2012-03-31 "Long/Short Equity" 4.15681983601717 16.1672727272727 -1.02339226315141 82.22 -0.81
"124756" 2012-04-30 "Long/Short Equity" 8.44391404501806 17.823 1.37346409443213 111.81 -0.894
"124757" 2012-05-31 "Long/Short Equity" 18.625133020046 21.0018181818182 8.99125264395193 108.36 -0.697
"124758" 2012-06-30 "Long/Short Equity" 0.686670434692677 21.1309523809524 -4.93111251692997 222.24 -0.827
"124759" 2012-07-31 "Long/Short Equity" 1.34929224741844 17.5652380952381 -1.20197521113266 109.48 -0.969
"124760" 2012-08-31 "Long/Short Equity" 0.705347262637829 15.6895652173913 -2.2900775566962 259.97 -1.03
"124761" 2012-09-30 "Long/Short Equity" 1.04275668500884 15.2847368421053 -2.52468715017416 217 -1.183
"124762" 2012-10-31 "Long/Short Equity" 0.761513125261821 16.2761904761905 0.761110907782208 141.64 -1.168
"124763" 2012-11-30 "Long/Short Equity" 0.640994129084627 16.7019047619048 -1.07343556236468 251.56 -1.263
"124764" 2012-12-31 "Long/Short Equity" 0.931562912260341 17.307 -1.74892606802165 249.99 -1.259
"124765" 2013-01-31 "Long/Short Equity" 0.514954850848944 13.5052380952381 -5.00306313036981 126.24 -1.275
"124766" 2013-02-28 "Long/Short Equity" 0.882118444295388 14.0726315789474 0.0203491226397388 234.74 -1.323
"124767" 2013-03-31 "Long/Short Equity" 1.11478868147415 13.0315 -2.08763290112299 154.03 -1.372
"124768" 2013-04-30 "Long/Short Equity" 0.847448739525552 13.9672727272727 -2.90160786049639 81.56 -1.459
"124769" 2013-05-31 "Long/Short Equity" 1.07448114921834 13.4936363636364 0.284932516517747 66.84 -1.206
"124770" 2013-06-30 "Long/Short Equity" 5.73062448487599 17.2715 2.60779532764059 122.13 -0.817
"124771" 2013-07-31 "Long/Short Equity" 0.430590206253717 13.9745454545455 -5.18747889850915 77.62 -1.063
"124772" 2013-08-31 "Long/Short Equity" 4.59223680130766 14.21 2.33269426021262 101.91 -0.899
"124773" 2013-09-30 "Long/Short Equity" 0.632314431017431 14.692 -4.81647108990193 156.8 -1.002
"124774" 2013-10-31 "Long/Short Equity" 0.564958276021113 15.4078260869565 -3.83423421555874 67.75 -1.219
"124775" 2013-11-30 "Long/Short Equity" 1.13168615198963 12.924 -1.59489911782689 93.59 -1.206
"124776" 2013-12-31 "Long/Short Equity" 0.839442186350648 14.192380952381 -2.00469902187637 130.03 -1.169
"124777" 2014-01-31 "Long/Short Equity" 2.08685679909161 14.2409523809524 3.76944004132279 44.12 -1.178
"124778" 2014-02-28 "Long/Short Equity" 0.393452497362652 15.47 -4.81364516758673 71.2 -1.305
"124779" 2014-03-31 "Long/Short Equity" 3.49643125847144 14.8366666666667 0.0910827265130755 45.06 -1.286
"124780" 2014-04-30 "Long/Short Equity" 6.77781297486295 14.1980952380952 -0.8284972465072 35.13 -1.367
"124781" 2014-05-31 "Long/Short Equity" 1.24461493023594 12.4752380952381 -1.62595941796791 62.38 -1.451
"124782" 2014-06-30 "Long/Short Equity" 3.63159271588104 11.5414285714286 -1.6459458577039 43.97 -1.453
"124783" 2014-07-31 "Long/Short Equity" 8.52812956955412 12.2963636363636 1.66695824000596 87.58 -1.376
"124784" 2014-08-31 "Long/Short Equity" 1.34929224741844 13.4919047619048 -2.00279639024168 31.79 -1.429
"124785" 2014-09-30 "Long/Short Equity" 1.83312455674039 13.4666666666667 2.87529850951114 41.03 -1.222
"124786" 2014-10-31 "Long/Short Equity" 3.00437530263792 18.0586956521739 -0.570181016575534 103.08 -1.244
"124787" 2014-11-30 "Long/Short Equity" 0.56934920170457 13.4131578947368 -1.83860119946701 41.6 -1.277
"124788" 2014-12-31 "Long/Short Equity" 2.68493639378032 16.2922727272727 1.71457611022037 127.2 -1.126
"124789" 2015-01-31 "Long/Short Equity" 0.456452548903331 19.1195 1.87960029760094 82.5 -1.091
"124790" 2015-02-28 "Long/Short Equity" 0.343739444850116 15.9042105263158 -5.68243800285776 70.02 -1.172
"124791" 2015-03-31 "Long/Short Equity" 2.14918670779904 14.8127272727273 1.80769851234896 88.25 -1.183
"124792" 2015-04-30 "Long/Short Equity" 2.05069051852997 13.4947619047619 -2.15910487852235 39.66 -1.26
"124793" 2015-05-31 "Long/Short Equity" 0.677195292214803 13.3385 -0.051000899685106 86.03 -1.151
"124794" 2015-06-30 "Long/Short Equity" 5.9773115146953 14.3395454545455 2.45567515892423 122.02 -0.954
"124795" 2015-07-31 "Long/Short Equity" 0.644714405008409 14.3527272727273 -1.72797737744532 29.32 -1.068
"124796" 2015-08-31 "Long/Short Equity" 26.4990063820221 19.4280952380952 6.80639599819665 113.96 -0.684
"124797" 2015-09-30 "Long/Short Equity" 6.19502909128461 24.3771428571429 3.85965978498022 77.75 -0.655
"124798" 2015-10-31 "Long/Short Equity" 0.465398104885679 16.7895454545455 -7.83104350277701 46.01 -0.925
"124799" 2015-11-30 "Long/Short Equity" 0.523091853651988 16.21 0.668658690364607 61.99 -0.843
"124800" 2015-12-31 "Long/Short Equity" 9.6450223292944 18.0254545454545 1.86514730609177 59.74 -0.625
"124801" 2016-01-31 "Long/Short Equity" 10.2905799656058 23.7178947368421 6.05102015042152 94.57 -0.528
"124802" 2016-02-29 "Long/Short Equity" 3.9147613002508 22.517 0.960453930345974 65.74 -0.629
"124803" 2016-03-31 "Long/Short Equity" 0.921903121678343 15.8490909090909 -6.52441160464175 36.42 -0.791
"124804" 2016-04-30 "Long/Short Equity" 0.888896662739119 14.3004761904762 -1.37599370918831 45.03 -0.907
"124805" 2016-05-31 "Long/Short Equity" 0.745791106466151 14.8528571428571 -0.228453982413174 48.19 -0.961
"124806" 2016-06-30 "Long/Short Equity" 39.3970907730065 17.7745454545455 1.27695174944898 96.08 -0.902
"124807" 2016-07-31 "Long/Short Equity" 0.572013657547814 13.1585 -4.14697540389141 117.46 -1.071
"124808" 2016-08-31 "Long/Short Equity" 0.736037126671705 12.3995652173913 0.131491217269497 45.98 -1.054
"124809" 2016-09-30 "Long/Short Equity" 2.60644264440348 14.2195238095238 -0.357133718401143 34.93 -1.068
"124810" 2016-10-31 "Long/Short Equity" 2.23638443253085 14.5852380952381 2.01331081061503 95.82 -0.941
"124811" 2016-11-30 "Long/Short Equity" 1.68625631340602 15.2361904761905 -1.25180227118696 63.67 -0.981
"124812" 2016-12-31 "Long/Short Equity" 0.674605810222054 12.472380952381 -2.28551202653601 127.18 -1.023
"124813" 2017-01-31 "Long/Short Equity" 3.46387139954789 11.6085 -2.3517332783621 139.29 -1.084
"124814" 2017-02-28 "Long/Short Equity" 1.21432658970241 11.5305263157895 -2.58290127833975 114.25 -1.213
"124815" 2017-03-31 "Long/Short Equity" 0.728414130426678 11.8978260869565 -0.815304734488896 221.37 -1.239
"124816" 2017-04-30 "Long/Short Equity" 0.615148946471262 13.1363157894737 -1.32632748733607 224.35 -1.306
"124817" 2002-02-28 "Long/Short Equity" 2.05069051852997 22.8757894736842 0.996073704929365 221.66 0.589
"124818" 2002-03-31 "Long/Short Equity" 1.57507044346193 18.985 -4.24469114976961 138.6 0.647
"124819" 2002-04-30 "Long/Short Equity" 1.15850987927675 19.9004545454545 3.52203125358087 67.62 0.467
"124820" 2002-05-31 "Long/Short Equity" 2.22493421237112 20.0877272727273 0.0416214820552564 76.14 0.504
"124821" 2002-06-30 "Long/Short Equity" 1.29205708589615 25.271 6.20314987802825 129.79 0.768
"124822" 2002-07-31 "Long/Short Equity" 0.899188764644678 34.0495454545455 8.51070157852414 99.31 0.935
"124823" 2002-08-31 "Long/Short Equity" 2.51626922216272 33.7427272727273 -0.00397327550812962 64.35 0.842
"124824" 2002-09-30 "Long/Short Equity" 1.51164072219029 37.6475 11.1250905991221 135.82 0.947
"124825" 2002-10-31 "Long/Short Equity" 1.79077433582736 35.2430434782609 -7.27520018857216 65.57 0.914
"124826" 2002-11-30 "Long/Short Equity" 1.71636905370967 28.175 -5.25178593302293 99.26 0.651
"124827" 2002-12-31 "Long/Short Equity" 1.64303307448284 28.2104761904762 4.94990227614398 208.16 0.617
"124828" 2003-01-31 "Long/Short Equity" 1.20053281233087 27.4242857142857 3.12251093453167 126.75 0.552
"124829" 2003-02-28 "Long/Short Equity" 2.31928775513723 32.2184210526316 1.90415881627876 204.15 0.429
"124830" 2003-03-31 "Long/Short Equity" 0.787971336210061 30.6342857142857 0.56265142177073 170.18 0.363
"124831" 2003-04-30 "Long/Short Equity" 2.94809909185757 23.9919047619048 -8.63900361728388 141.38 0.036
"124832" 2003-05-31 "Long/Short Equity" 0.642851337403005 20.2395238095238 -5.45271006342047 78.81 -0.019
"124833" 2003-06-30 "Long/Short Equity" 0.617824181418234 20.362380952381 -1.56439289266355 69.28 -0.01
"124834" 2003-07-31 "Long/Short Equity" 1.87543899400822 19.1613636363636 -1.91879834593474 124.04 0.222
"124835" 2003-08-31 "Long/Short Equity" 1.29205708589615 19.2742857142857 -1.97616526616954 97.49 0.126
"124836" 2003-09-30 "Long/Short Equity" 1.51164072219029 19.532380952381 -0.476845858499278 83.49 -0.027
"124837" 2003-10-31 "Long/Short Equity" 0.899188764644678 18.0234782608696 -5.83373000997097 73.24 -0.135
"124838" 2003-11-30 "Long/Short Equity" 1.34266968286316 17.4010526315789 -1.38276755025153 118.51 -0.189
"124839" 2003-12-31 "Long/Short Equity" 1.34266968286316 16.8263636363636 -6.17805595997619 68.15 -0.176
"124840" 2004-01-31 "Long/Short Equity" 1.01406406501861 16.101 -1.54112926727124 18.15 -0.291
"124841" 2004-02-29 "Long/Short Equity" 2.31928775513723 15.9984210526316 -1.55461094813306 66.03 -0.473
"124842" 2004-03-31 "Long/Short Equity" 1.29205708589615 17.6873913043478 0.888131545653946 93.16 -0.446
"124843" 2004-04-30 "Long/Short Equity" 1.29205708589615 15.6985714285714 2.2187456628243 43.95 -0.268
"124844" 2004-05-31 "Long/Short Equity" 2.31928775513723 17.705 -0.672906184190331 25.29 -0.236
"124845" 2004-06-30 "Long/Short Equity" 2.22493421237112 15.3571428571429 -1.90749127683368 111.42 -0.274
"124846" 2004-07-31 "Long/Short Equity" 2.83355802259739 15.502380952381 3.34329712361436 70.61 -0.309
"124847" 2004-08-31 "Long/Short Equity" 1.71636905370967 16.6840909090909 -0.257061649031014 26.87 -0.416
"124848" 2004-09-30 "Long/Short Equity" 1.71636905370967 14.0809523809524 -1.77053721187494 37 -0.469
"124849" 2004-10-31 "Long/Short Equity" 2.62064756143972 14.9738095238095 -2.37025712379791 133.86 -0.487
"124850" 2004-11-30 "Long/Short Equity" 1.96511728817844 13.5771428571429 -5.09379154244716 43.85 -0.547
"124851" 2004-12-31 "Long/Short Equity" 2.51626922216272 12.4595454545455 -3.7257648320514 24.36 -0.596
"124852" 2005-01-31 "Long/Short Equity" 1.7671195032154 13.438 2.30822317869638 83.61 -0.638
"124853" 2005-02-28 "Long/Short Equity" 2.48488733839785 11.7089473684211 -3.00722195474242 43.62 -0.621
"124854" 2005-03-31 "Long/Short Equity" 2.36612477656242 13.1263636363636 2.16868657596692 83.11 -0.429
"124855" 2005-04-30 "Long/Short Equity" 2.96337519618894 14.4590476190476 2.39249329386092 148.21 -0.448
"124856" 2005-05-31 "Long/Short Equity" 2.62993642128817 13.967619047619 -1.51605226575723 69.66 -0.501
"124857" 2005-06-30 "Long/Short Equity" 0.929106741031049 11.8686363636364 -0.713260633816601 67.14 -0.521
"124858" 2005-07-31 "Long/Short Equity" 0.847448739525552 11.049 -3.4254487022692 35.3 -0.586
"124859" 2005-08-31 "Long/Short Equity" 1.71636905370967 12.9513043478261 -0.559013268359197 34.98 -0.496
"124860" 2005-09-30 "Long/Short Equity" 1.34929224741844 12.6280952380952 -2.46960387744632 71.1 -0.368
"124861" 2005-10-31 "Long/Short Equity" 2.1032551321842 14.937619047619 2.48580021138368 110.84 -0.332
"124862" 2005-11-30 "Long/Short Equity" 2.31928775513723 12.147619047619 -3.14369953429155 53.48 -0.329
"124863" 2003-05-31 "Long/Short Equity" 1.62811248951445 20.2395238095238 -5.45271006342047 78.81 -0.019
"124864" 2003-06-30 "Long/Short Equity" 1.19528038689211 20.362380952381 -1.56439289266355 69.28 -0.01
"124865" 2003-07-31 "Long/Short Equity" 1.7391702635528 19.1613636363636 -1.91879834593474 124.04 0.222
"124866" 2003-08-31 "Long/Short Equity" 1.34929224741844 19.2742857142857 -1.97616526616954 97.49 0.126
"124867" 2003-09-30 "Long/Short Equity" 1.66553586449101 19.532380952381 -0.476845858499278 83.49 -0.027
"124868" 2003-10-31 "Long/Short Equity" 0.919372660937228 18.0234782608696 -5.83373000997097 73.24 -0.135
"124869" 2003-11-30 "Long/Short Equity" 1.48693212811225 17.4010526315789 -1.38276755025153 118.51 -0.189
"124870" 2003-12-31 "Long/Short Equity" 2.06256624113383 16.8263636363636 -6.17805595997619 68.15 -0.176
"124871" 2004-01-31 "Long/Short Equity" 2.4376713309369 16.101 -1.54112926727124 18.15 -0.291
"124872" 2004-02-29 "Long/Short Equity" 1.62811248951445 15.9984210526316 -1.55461094813306 66.03 -0.473
"124873" 2004-03-31 "Long/Short Equity" 1.47635835493725 17.6873913043478 0.888131545653946 93.16 -0.446
"124874" 2004-04-30 "Long/Short Equity" 1.61535111161346 15.6985714285714 2.2187456628243 43.95 -0.268
"124875" 2004-05-31 "Long/Short Equity" 1.93386915636772 17.705 -0.672906184190331 25.29 -0.236
"124876" 2004-06-30 "Long/Short Equity" 1.10763092297498 15.3571428571429 -1.90749127683368 111.42 -0.274
"124877" 2004-07-31 "Long/Short Equity" 1.79077433582736 15.502380952381 3.34329712361436 70.61 -0.309
"124878" 2004-08-31 "Long/Short Equity" 2.33126953174521 16.6840909090909 -0.257061649031014 26.87 -0.416
"124879" 2004-09-30 "Long/Short Equity" 1.3072424569633 14.0809523809524 -1.77053721187494 37 -0.469
"124880" 2004-10-31 "Long/Short Equity" 1.3072424569633 14.9738095238095 -2.37025712379791 133.86 -0.487
"124881" 2004-11-30 "Long/Short Equity" 1.32169915373737 13.5771428571429 -5.09379154244716 43.85 -0.547
"124882" 2004-12-31 "Long/Short Equity" 2.37513818367508 12.4595454545455 -3.7257648320514 24.36 -0.596
"124883" 2005-01-31 "Long/Short Equity" 2.52896643000075 13.438 2.30822317869638 83.61 -0.638
"124884" 2005-02-28 "Long/Short Equity" 1.48693212811225 11.7089473684211 -3.00722195474242 43.62 -0.621
"124885" 2005-03-31 "Long/Short Equity" 2.99459139922495 13.1263636363636 2.16868657596692 83.11 -0.429
"124886" 2005-04-30 "Long/Short Equity" 3.181532710171 14.4590476190476 2.39249329386092 148.21 -0.448
"124887" 2005-05-31 "Long/Short Equity" 1.1933431318792 13.967619047619 -1.51605226575723 69.66 -0.501
"124888" 2005-06-30 "Long/Short Equity" 1.23692452065864 11.8686363636364 -0.713260633816601 67.14 -0.521
"124889" 2005-07-31 "Long/Short Equity" 0.97072898467221 11.049 -3.4254487022692 35.3 -0.586
"124890" 2005-08-31 "Long/Short Equity" 2.14918670779904 12.9513043478261 -0.559013268359197 34.98 -0.496
"124891" 2005-09-30 "Long/Short Equity" 0.961909191859331 12.6280952380952 -2.46960387744632 71.1 -0.368
"124892" 2005-10-31 "Long/Short Equity" 1.43374557520156 14.937619047619 2.48580021138368 110.84 -0.332
"124893" 2005-11-30 "Long/Short Equity" 1.23468306768416 12.147619047619 -3.14369953429155 53.48 -0.329
"124894" 2005-12-31 "Long/Short Equity" 2.1032551321842 11.26 -2.14087567767734 127.04 -0.33
"124895" 2006-01-31 "Long/Short Equity" 1.14954561802038 12.036 -4.40770408061854 50.45 -0.468
"124896" 2006-02-28 "Long/Short Equity" 0.941829516528281 12.4710526315789 0.286548879314409 57.41 -0.543
"124897" 2006-03-31 "Long/Short Equity" 2.37893266428131 11.6939130434783 -1.95639241178173 31.92 -0.396
"124898" 2006-04-30 "Long/Short Equity" 1.62176189263034 11.8473684210526 -2.86988912183565 71.12 -0.361
"124899" 2006-05-31 "Long/Short Equity" 3.87641105918496 14.4545454545455 3.72350340472875 102.87 -0.229
"124900" 2006-06-30 "Long/Short Equity" 2.3265918810085 16.9186363636364 0.174853998423903 136.32 -0.125
"124901" 2006-07-31 "Long/Short Equity" 1.85936218895688 15.326 -0.552982194564272 85.5 -0.269
"124902" 2006-08-31 "Long/Short Equity" 1.16572488729684 13.3517391304348 -2.38383162564524 38.02 -0.387
"124903" 2006-09-30 "Long/Short Equity" 0.890022143977061 12.1845 -1.06676714215907 53.98 -0.334
"124904" 2006-10-31 "Long/Short Equity" 3.72265752091012 11.3063636363636 -3.6085011446313 38.38 -0.48
"124905" 2006-11-30 "Long/Short Equity" 1.04714702571273 10.817619047619 -2.26575380589012 110.48 -0.477
"124906" 2006-12-31 "Long/Short Equity" 2.05069051852997 10.9645 -1.95249201809278 155.94 -0.467
"124907" 2007-01-31 "Long/Short Equity" 1.44200233600135 11.0425 -1.12255641429032 110.31 -0.549
"124908" 2007-02-28 "Long/Short Equity" 2.04368705082203 11.1552631578947 0.652699049213716 50.63 -0.514
"124909" 2007-03-31 "Long/Short Equity" 1.36168228265032 15.1627272727273 -1.59288532245511 55.33 -0.477
"124910" 2007-04-30 "Long/Short Equity" 1.07963285911 12.933 -4.20550779596362 32.94 -0.458
"124911" 2007-05-31 "Long/Short Equity" 1.10237167169033 13.2977272727273 -2.47239932566896 42.02 -0.375
"124912" 2007-06-30 "Long/Short Equity" 2.0047088410798 14.947619047619 0.897474195529525 29.7 -0.139
"124913" 2007-07-31 "Long/Short Equity" 2.3899894557815 17.2733333333333 2.28094810155021 21.01 0.097
"124914" 2007-08-31 "Long/Short Equity" 1.03531405045925 25.0260869565217 0.269892087870112 65.25 0.808
"124915" 2004-09-30 "Fund of Funds" 1.94863574420865 14.0809523809524 -1.77053721187494 37 -0.469
"124916" 2004-10-31 "Fund of Funds" 1.80546395012398 14.9738095238095 -2.37025712379791 133.86 -0.487
"124917" 2004-11-30 "Fund of Funds" 1.11896361178042 13.5771428571429 -5.09379154244716 43.85 -0.547
"124918" 2004-12-31 "Fund of Funds" 2.09789993975114 12.4595454545455 -3.7257648320514 24.36 -0.596
"124919" 2005-01-31 "Fund of Funds" 1.36133289612013 13.438 2.30822317869638 83.61 -0.638
"124920" 2005-02-28 "Fund of Funds" 1.12765576394741 11.7089473684211 -3.00722195474242 43.62 -0.621
"124921" 2005-03-31 "Fund of Funds" 2.17753358644495 13.1263636363636 2.16868657596692 83.11 -0.429
"124922" 2005-04-30 "Fund of Funds" 2.1146523792622 14.4590476190476 2.39249329386092 148.21 -0.448
"124923" 2005-05-31 "Fund of Funds" 2.14633988052436 13.967619047619 -1.51605226575723 69.66 -0.501
"124924" 2005-06-30 "Fund of Funds" 1.25551173593116 11.8686363636364 -0.713260633816601 67.14 -0.521
"124925" 2005-07-31 "Fund of Funds" 2.15430000287138 11.049 -3.4254487022692 35.3 -0.586
"124926" 2005-08-31 "Fund of Funds" 2.16085579344899 12.9513043478261 -0.559013268359197 34.98 -0.496
"124927" 2005-09-30 "Fund of Funds" 1.08007662441937 12.6280952380952 -2.46960387744632 71.1 -0.368
"124928" 2005-10-31 "Fund of Funds" 1.92021307980365 14.937619047619 2.48580021138368 110.84 -0.332
"124929" 2005-11-30 "Fund of Funds" 0.921928880984783 12.147619047619 -3.14369953429155 53.48 -0.329
"124930" 2005-12-31 "Fund of Funds" 0.563515103316067 11.26 -2.14087567767734 127.04 -0.33
"124931" 2006-01-31 "Fund of Funds" 0.734937000632399 12.036 -4.40770408061854 50.45 -0.468
"124932" 2006-02-28 "Fund of Funds" 2.94586468154475 12.4710526315789 0.286548879314409 57.41 -0.543
"124933" 2006-03-31 "Fund of Funds" 0.883247347885493 11.6939130434783 -1.95639241178173 31.92 -0.396
"124934" 2006-04-30 "Fund of Funds" 0.883247347885493 11.8473684210526 -2.86988912183565 71.12 -0.361
"124935" 2006-05-31 "Fund of Funds" 6.67074420851415 14.4545454545455 3.72350340472875 102.87 -0.229
"124936" 2006-06-30 "Fund of Funds" 2.86733719250451 16.9186363636364 0.174853998423903 136.32 -0.125
"124937" 2006-07-31 "Fund of Funds" 1.86006491157273 15.326 -0.552982194564272 85.5 -0.269
"124938" 2006-08-31 "Fund of Funds" 1.96327141168109 13.3517391304348 -2.38383162564524 38.02 -0.387
"124939" 2006-09-30 "Fund of Funds" 2.96492845059062 12.1845 -1.06676714215907 53.98 -0.334
"124940" 2006-10-31 "Fund of Funds" 2.1314449748254 11.3063636363636 -3.6085011446313 38.38 -0.48
"124941" 2006-11-30 "Fund of Funds" 0.786795468726742 10.817619047619 -2.26575380589012 110.48 -0.477
"124942" 2006-12-31 "Fund of Funds" 1.3131232932194 10.9645 -1.95249201809278 155.94 -0.467
"124943" 2007-01-31 "Fund of Funds" 1.90473979495001 11.0425 -1.12255641429032 110.31 -0.549
"124944" 2007-02-28 "Fund of Funds" 2.28288736697741 11.1552631578947 0.652699049213716 50.63 -0.514
"124945" 2007-03-31 "Fund of Funds" 1.97665764659144 15.1627272727273 -1.59288532245511 55.33 -0.477
"124946" 2007-04-30 "Fund of Funds" 1.03615025047443 12.933 -4.20550779596362 32.94 -0.458
"124947" 2007-05-31 "Fund of Funds" 1.12765576394741 13.2977272727273 -2.47239932566896 42.02 -0.375
"124948" 2007-06-30 "Fund of Funds" 1.14297936112019 14.947619047619 0.897474195529525 29.7 -0.139
"124949" 2007-07-31 "Fund of Funds" 0.496248645601011 17.2733333333333 2.28094810155021 21.01 0.097
"124950" 2007-08-31 "Fund of Funds" 1.1354405306628 25.0260869565217 0.269892087870112 65.25 0.808
"124951" 2007-09-30 "Fund of Funds" 0.414377632681597 22.1989473684211 -4.61012368843194 39.77 0.634
"124952" 2007-10-31 "Fund of Funds" 0.505841777140895 19.115652173913 -2.98578088806398 85.65 0.366
"124953" 2007-11-30 "Fund of Funds" 2.88513664807107 25.582380952381 4.24459580670146 70.77 1.261
"124954" 2007-12-31 "Fund of Funds" 3.34647452534085 21.651 1.37428908055038 127.28 0.905
"124955" 2008-01-31 "Fund of Funds" 6.26427347816498 25.8161904761905 7.70750055230259 224.7 0.763
"124956" 2008-02-29 "Fund of Funds" 1.28325819227496 25.456 0.735569913240126 142.87 0.922
"124957" 2008-03-31 "Fund of Funds" 6.46793298027073 27.1035 1.24742367198878 76 1.13
"124958" 2008-04-30 "Fund of Funds" 0.782648186429506 21.5627272727273 -4.98016213963656 80.74 1.045
"124959" 2008-05-31 "Fund of Funds" 3.65175390891783 18.3033333333333 -1.10922021911374 70.58 0.72
"124960" 2008-06-30 "Fund of Funds" 12.1170803058463 22.1104761904762 8.1008647686413 84.01 1.059
"124961" 2008-07-31 "Fund of Funds" 2.46945016773086 24.3213636363636 2.52687163591937 65.51 1.199
"124962" 2008-08-31 "Fund of Funds" 7.42306211292084 20.6957142857143 1.5975719598829 96.96 1.11
"124963" 2008-09-30 "Fund of Funds" 16.1890771021794 30.2385714285714 12.0771973395099 626.03 3.819
"124964" 2008-10-31 "Fund of Funds" 25.9557321150849 61.1773913043478 19.0451463622348 215.88 4.724
"124965" 2008-11-30 "Fund of Funds" 6.30212829060429 62.6394736842105 6.71917847572982 270.26 4.407
"124966" 2002-02-28 "Fund of Funds" 1.83256745591014 22.8757894736842 0.996073704929365 221.66 0.589
"124967" 2002-03-31 "Fund of Funds" 0.878059451922665 18.985 -4.24469114976961 138.6 0.647
"124968" 2002-04-30 "Fund of Funds" 0.814076578889065 19.9004545454545 3.52203125358087 67.62 0.467
"124969" 2002-05-31 "Fund of Funds" 1.12765576394741 20.0877272727273 0.0416214820552564 76.14 0.504
"124970" 2002-06-30 "Fund of Funds" 1.17538004769769 25.271 6.20314987802825 129.79 0.768
"124971" 2002-07-31 "Fund of Funds" 1.69875434646343 34.0495454545455 8.51070157852414 99.31 0.935
"124972" 2002-08-31 "Fund of Funds" 2.59568784899417 33.7427272727273 -0.00397327550812962 64.35 0.842
"124973" 2002-09-30 "Fund of Funds" 1.96327141168109 37.6475 11.1250905991221 135.82 0.947
"124974" 2002-10-31 "Fund of Funds" 1.83256745591014 35.2430434782609 -7.27520018857216 65.57 0.914
"124975" 2002-11-30 "Fund of Funds" 1.28325819227496 28.175 -5.25178593302293 99.26 0.651
"124976" 2002-12-31 "Fund of Funds" 1.20227957352877 28.2104761904762 4.94990227614398 208.16 0.617
"124977" 2003-01-31 "Fund of Funds" 1.14297936112019 27.4242857142857 3.12251093453167 126.75 0.552
"124978" 2003-02-28 "Fund of Funds" 1.20227957352877 32.2184210526316 1.90415881627876 204.15 0.429
"124979" 2003-03-31 "Fund of Funds" 2.64835154625245 30.6342857142857 0.56265142177073 170.18 0.363
"124980" 2003-04-30 "Fund of Funds" 0.682663285826726 23.9919047619048 -8.63900361728388 141.38 0.036
"124981" 2003-05-31 "Fund of Funds" 0.623809961489949 20.2395238095238 -5.45271006342047 78.81 -0.019
"124982" 2003-06-30 "Fund of Funds" 1.73584651868941 20.362380952381 -1.56439289266355 69.28 -0.01
"124983" 2003-07-31 "Fund of Funds" 2.66552446452634 19.1613636363636 -1.91879834593474 124.04 0.222
"124984" 2003-08-31 "Fund of Funds" 1.36133289612013 19.2742857142857 -1.97616526616954 97.49 0.126
"124985" 2003-09-30 "Fund of Funds" 0.559111344141044 19.532380952381 -0.476845858499278 83.49 -0.027
"124986" 2003-10-31 "Fund of Funds" 0.945596811099096 18.0234782608696 -5.83373000997097 73.24 -0.135
"124987" 2003-11-30 "Fund of Funds" 1.84622821986986 17.4010526315789 -1.38276755025153 118.51 -0.189
"124988" 2003-12-31 "Fund of Funds" 0.640981220931919 16.8263636363636 -6.17805595997619 68.15 -0.176
"124989" 2004-01-31 "Fund of Funds" 0.893758749141464 16.101 -1.54112926727124 18.15 -0.291
"124990" 2004-02-29 "Fund of Funds" 1.39229530880681 15.9984210526316 -1.55461094813306 66.03 -0.473
"124991" 2004-03-31 "Fund of Funds" 1.02165869072017 17.6873913043478 0.888131545653946 93.16 -0.446
"124992" 2004-04-30 "Fund of Funds" 4.67131052303925 15.6985714285714 2.2187456628243 43.95 -0.268
"124993" 2004-05-31 "Fund of Funds" 6.40298556111375 17.705 -0.672906184190331 25.29 -0.236
"124994" 2004-06-30 "Fund of Funds" 2.85008521083372 15.3571428571429 -1.90749127683368 111.42 -0.274
"124995" 2004-07-31 "Fund of Funds" 3.10436937120172 15.502380952381 3.34329712361436 70.61 -0.309
"124996" 2004-08-31 "Fund of Funds" 1.26468441449396 16.6840909090909 -0.257061649031014 26.87 -0.416
"124997" 2004-09-30 "Fund of Funds" 1.16719014764758 14.0809523809524 -1.77053721187494 37 -0.469
"124998" 2004-10-31 "Fund of Funds" 1.05147852894633 14.9738095238095 -2.37025712379791 133.86 -0.487
"124999" 2004-11-30 "Fund of Funds" 0.525791591346742 13.5771428571429 -5.09379154244716 43.85 -0.547
"125000" 2004-12-31 "Fund of Funds" 0.84726558610596 12.4595454545455 -3.7257648320514 24.36 -0.596
"125001" 2005-01-31 "Fund of Funds" 1.37143730145563 13.438 2.30822317869638 83.61 -0.638
"125002" 2005-02-28 "Fund of Funds" 0.608554997840867 11.7089473684211 -3.00722195474242 43.62 -0.621
"125003" 2005-03-31 "Fund of Funds" 3.94974052250158 13.1263636363636 2.16868657596692 83.11 -0.429
"125004" 2005-04-30 "Fund of Funds" 3.26055067642431 14.4590476190476 2.39249329386092 148.21 -0.448
"125005" 2005-05-31 "Fund of Funds" 1.02896722675916 13.967619047619 -1.51605226575723 69.66 -0.501
"125006" 2005-06-30 "Fund of Funds" 0.765114112830094 11.8686363636364 -0.713260633816601 67.14 -0.521
"125007" 2005-07-31 "Fund of Funds" 0.679488238158119 11.049 -3.4254487022692 35.3 -0.586
"125008" 2005-08-31 "Fund of Funds" 0.569239732768134 12.9513043478261 -0.559013268359197 34.98 -0.496
"125009" 2005-09-30 "Fund of Funds" 0.359276269574309 12.6280952380952 -2.46960387744632 71.1 -0.368
"125010" 2005-10-31 "Fund of Funds" 6.74166022250576 14.937619047619 2.48580021138368 110.84 -0.332
"125011" 2005-11-30 "Fund of Funds" 0.427886988563146 12.147619047619 -3.14369953429155 53.48 -0.329
"125012" 2005-12-31 "Fund of Funds" 0.774504945405182 11.26 -2.14087567767734 127.04 -0.33
"125013" 2006-01-31 "Fund of Funds" 0.367601725138703 12.036 -4.40770408061854 50.45 -0.468
"125014" 2006-02-28 "Fund of Funds" 1.38140472926906 12.4710526315789 0.286548879314409 57.41 -0.543
"125015" 2006-03-31 "Fund of Funds" 0.603064091815491 11.6939130434783 -1.95639241178173 31.92 -0.396
"125016" 2006-04-30 "Fund of Funds" 0.49296252309271 11.8473684210526 -2.86988912183565 71.12 -0.361
"125017" 2006-05-31 "Fund of Funds" 3.00613795984563 14.4545454545455 3.72350340472875 102.87 -0.229
"125018" 2006-06-30 "Fund of Funds" 2.1146523792622 16.9186363636364 0.174853998423903 136.32 -0.125
"125019" 2006-07-31 "Fund of Funds" 2.90436284074678 15.326 -0.552982194564272 85.5 -0.269
"125020" 2006-08-31 "Fund of Funds" 1.73584651868941 13.3517391304348 -2.38383162564524 38.02 -0.387
"125021" 2006-09-30 "Fund of Funds" 1.57282854427636 12.1845 -1.06676714215907 53.98 -0.334
"125022" 2006-10-31 "Fund of Funds" 0.738540026190417 11.3063636363636 -3.6085011446313 38.38 -0.48
"125023" 2006-11-30 "Fund of Funds" 0.646196612953806 10.817619047619 -2.26575380589012 110.48 -0.477
"125024" 2006-12-31 "Fund of Funds" 0.828021811136302 10.9645 -1.95249201809278 155.94 -0.467
"125025" 2007-01-31 "Fund of Funds" 0.939695670472767 11.0425 -1.12255641429032 110.31 -0.549
"125026" 2007-02-28 "Fund of Funds" 1.38140472926906 11.1552631578947 0.652699049213716 50.63 -0.514
"125027" 2007-03-31 "Fund of Funds" 0.95180940710591 15.1627272727273 -1.59288532245511 55.33 -0.477
"125028" 2007-04-30 "Fund of Funds" 0.809125943505819 12.933 -4.20550779596362 32.94 -0.458
"125029" 2007-05-31 "Fund of Funds" 0.769737809503604 13.2977272727273 -2.47239932566896 42.02 -0.375
"125030" 2007-06-30 "Fund of Funds" 0.761146017498561 14.947619047619 0.897474195529525 29.7 -0.139
"125031" 2007-07-31 "Fund of Funds" 1.11029727448995 17.2733333333333 2.28094810155021 21.01 0.097
"125032" 2007-08-31 "Fund of Funds" 5.7751904687174 25.0260869565217 0.269892087870112 65.25 0.808
"125033" 2007-09-30 "Fund of Funds" 0.679488238158119 22.1989473684211 -4.61012368843194 39.77 0.634
"125034" 2007-10-31 "Fund of Funds" 0.354738671715019 19.115652173913 -2.98578088806398 85.65 0.366
"125035" 2007-11-30 "Fund of Funds" 4.95081133076079 25.582380952381 4.24459580670146 70.77 1.261
"125036" 2007-12-31 "Fund of Funds" 1.58375814523309 21.651 1.37428908055038 127.28 0.905
"125037" 2008-01-31 "Fund of Funds" 4.89870346651084 25.8161904761905 7.70750055230259 224.7 0.763
"125038" 2008-02-29 "Fund of Funds" 0.579981987264827 25.456 0.735569913240126 142.87 0.922
"125039" 2008-03-31 "Fund of Funds" 14.3526005045143 27.1035 1.24742367198878 76 1.13
"125040" 2008-04-30 "Fund of Funds" 1.2296299095954 21.5627272727273 -4.98016213963656 80.74 1.045
"125041" 2008-05-31 "Fund of Funds" 0.69574918820159 18.3033333333333 -1.10922021911374 70.58 0.72
"125042" 2008-06-30 "Fund of Funds" 3.52017647099021 22.1104761904762 8.1008647686413 84.01 1.059
"125043" 2008-07-31 "Fund of Funds" 12.5088316241658 24.3213636363636 2.52687163591937 65.51 1.199
"125044" 2008-08-31 "Fund of Funds" 6.06629032700595 20.6957142857143 1.5975719598829 96.96 1.11
"125045" 2008-09-30 "Fund of Funds" 70.3360189642585 30.2385714285714 12.0771973395099 626.03 3.819
"125046" 2008-10-31 "Fund of Funds" 11.3405870431971 61.1773913043478 19.0451463622348 215.88 4.724
"125047" 2008-11-30 "Fund of Funds" 12.6745498796433 62.6394736842105 6.71917847572982 270.26 4.407
"125048" 2008-12-31 "Fund of Funds" 4.48604354821376 52.405 -3.05736421607165 208.04 3.313
"125049" 2002-09-30 "Long/Short Equity" 1.01003494620976 37.6475 11.1250905991221 135.82 0.947
"125050" 2002-10-31 "Long/Short Equity" 0.560595059088357 35.2430434782609 -7.27520018857216 65.57 0.914
"125051" 2002-11-30 "Long/Short Equity" 5.57432073035096 28.175 -5.25178593302293 99.26 0.651
"125052" 2002-12-31 "Long/Short Equity" 1.80947584737849 28.2104761904762 4.94990227614398 208.16 0.617
"125053" 2003-01-31 "Long/Short Equity" 1.56697560680589 27.4242857142857 3.12251093453167 126.75 0.552
"125054" 2003-02-28 "Long/Short Equity" 1.90226780280969 32.2184210526316 1.90415881627876 204.15 0.429
"125055" 2003-03-31 "Long/Short Equity" 6.89175663712259 30.6342857142857 0.56265142177073 170.18 0.363
"125056" 2003-04-30 "Long/Short Equity" 5.64094076798005 23.9919047619048 -8.63900361728388 141.38 0.036
"125057" 2003-05-31 "Long/Short Equity" 1.28055625006783 20.2395238095238 -5.45271006342047 78.81 -0.019
"125058" 2003-06-30 "Long/Short Equity" 2.48488733839785 20.362380952381 -1.56439289266355 69.28 -0.01
"125059" 2003-07-31 "Long/Short Equity" 4.73976512884868 19.1613636363636 -1.91879834593474 124.04 0.222
"125060" 2003-08-31 "Long/Short Equity" 2.22493421237112 19.2742857142857 -1.97616526616954 97.49 0.126
"125061" 2003-09-30 "Long/Short Equity" 1.53109598802309 19.532380952381 -0.476845858499278 83.49 -0.027
"125062" 2003-10-31 "Long/Short Equity" 1.94986103805974 18.0234782608696 -5.83373000997097 73.24 -0.135
"125063" 2003-11-30 "Long/Short Equity" 1.02749578625027 17.4010526315789 -1.38276755025153 118.51 -0.189
"125064" 2003-12-31 "Long/Short Equity" 1.05476993322293 16.8263636363636 -6.17805595997619 68.15 -0.176
"125065" 2004-01-31 "Long/Short Equity" 0.553961392246569 16.101 -1.54112926727124 18.15 -0.291
"125066" 2004-02-29 "Long/Short Equity" 2.26302773691052 15.9984210526316 -1.55461094813306 66.03 -0.473
"125067" 2004-03-31 "Long/Short Equity" 3.16642488109258 17.6873913043478 0.888131545653946 93.16 -0.446
"125068" 2004-04-30 "Long/Short Equity" 3.74126111752867 15.6985714285714 2.2187456628243 43.95 -0.268
"125069" 2004-05-31 "Long/Short Equity" 1.0712042700479 17.705 -0.672906184190331 25.29 -0.236
"125070" 2004-06-30 "Long/Short Equity" 1.02749578625027 15.3571428571429 -1.90749127683368 111.42 -0.274
"125071" 2004-07-31 "Long/Short Equity" 1.66553586449101 15.502380952381 3.34329712361436 70.61 -0.309
"125072" 2004-08-31 "Long/Short Equity" 2.38419061352944 16.6840909090909 -0.257061649031014 26.87 -0.416
"125073" 2004-09-30 "Long/Short Equity" 2.37513818367508 14.0809523809524 -1.77053721187494 37 -0.469
"125074" 2004-10-31 "Long/Short Equity" 0.907310548026344 14.9738095238095 -2.37025712379791 133.86 -0.487
"125075" 2004-11-30 "Long/Short Equity" 1.25877016682699 13.5771428571429 -5.09379154244716 43.85 -0.547
"125076" 2004-12-31 "Long/Short Equity" 1.01816830081869 12.4595454545455 -3.7257648320514 24.36 -0.596
"125077" 2005-01-31 "Long/Short Equity" 0.976039605541041 13.438 2.30822317869638 83.61 -0.638
"125078" 2005-02-28 "Long/Short Equity" 1.97962033488865 11.7089473684211 -3.00722195474242 43.62 -0.621
"125079" 2005-03-31 "Long/Short Equity" 1.85601211104156 13.1263636363636 2.16868657596692 83.11 -0.429
"125080" 2005-04-30 "Long/Short Equity" 1.88659156452974 14.4590476190476 2.39249329386092 148.21 -0.448
"125081" 2005-05-31 "Long/Short Equity" 1.25469820843519 13.967619047619 -1.51605226575723 69.66 -0.501
"125082" 2005-06-30 "Long/Short Equity" 1.5038345657636 11.8686363636364 -0.713260633816601 67.14 -0.521
"125083" 2005-07-31 "Long/Short Equity" 0.902454991108508 11.049 -3.4254487022692 35.3 -0.586
"125084" 2005-08-31 "Long/Short Equity" 1.15333373636229 12.9513043478261 -0.559013268359197 34.98 -0.496
"125085" 2005-09-30 "Long/Short Equity" 2.65435695138007 12.6280952380952 -2.46960387744632 71.1 -0.368
"125086" 2005-10-31 "Long/Short Equity" 1.67968698619273 14.937619047619 2.48580021138368 110.84 -0.332
"125087" 2005-11-30 "Long/Short Equity" 1.39577470687069 12.147619047619 -3.14369953429155 53.48 -0.329
"125088" 2005-12-31 "Long/Short Equity" 1.2262347403163 11.26 -2.14087567767734 127.04 -0.33
"125089" 2006-01-31 "Long/Short Equity" 1.34266968286316 12.036 -4.40770408061854 50.45 -0.468
"125090" 2006-02-28 "Long/Short Equity" 2.49520673583972 12.4710526315789 0.286548879314409 57.41 -0.543
"125091" 2001-11-30 "Long/Short Equity" 3.77240844312113 26.6309523809524 -5.80237489397794 116.56 0.839
"125092" 2001-12-31 "Long/Short Equity" 0.83661224639259 23.72 -0.559960237612329 181.41 0.775
"125093" 2002-01-31 "Long/Short Equity" 3.74777960960055 22.2528571428571 3.09890425264769 229.05 0.631
"125094" 2002-02-28 "Long/Short Equity" 0.927986170518958 22.8757894736842 0.996073704929365 221.66 0.589
"125095" 2002-03-31 "Long/Short Equity" 0.867753990271245 18.985 -4.24469114976961 138.6 0.647
"125096" 2002-04-30 "Long/Short Equity" 0.671348738933556 19.9004545454545 3.52203125358087 67.62 0.467
"125097" 2002-05-31 "Long/Short Equity" 2.24049002425282 20.0877272727273 0.0416214820552564 76.14 0.504
"125098" 2002-06-30 "Long/Short Equity" 0.414322342263093 25.271 6.20314987802825 129.79 0.768
"125099" 2002-07-31 "Long/Short Equity" 0.626404762171499 34.0495454545455 8.51070157852414 99.31 0.935
"125100" 2002-08-31 "Long/Short Equity" 0.963337422262231 33.7427272727273 -0.00397327550812962 64.35 0.842
"125101" 2002-09-30 "Long/Short Equity" 0.724475364906353 37.6475 11.1250905991221 135.82 0.947
"125102" 2002-10-31 "Long/Short Equity" 0.552352513323766 35.2430434782609 -7.27520018857216 65.57 0.914
"125103" 2002-11-30 "Long/Short Equity" 5.94138664192885 28.175 -5.25178593302293 99.26 0.651
"125104" 2002-12-31 "Long/Short Equity" 0.641513630974456 28.2104761904762 4.94990227614398 208.16 0.617
"125105" 2003-01-31 "Long/Short Equity" 0.802689412551895 27.4242857142857 3.12251093453167 126.75 0.552
"125106" 2003-02-28 "Long/Short Equity" 6.68289189652872 32.2184210526316 1.90415881627876 204.15 0.429
"125107" 2003-03-31 "Long/Short Equity" 7.16497244886316 30.6342857142857 0.56265142177073 170.18 0.363
"125108" 2003-04-30 "Long/Short Equity" 2.20152037993782 23.9919047619048 -8.63900361728388 141.38 0.036
"125109" 2003-05-31 "Long/Short Equity" 0.793143132128411 20.2395238095238 -5.45271006342047 78.81 -0.019
"125110" 2003-06-30 "Long/Short Equity" 1.12630061570298 20.362380952381 -1.56439289266355 69.28 -0.01
"125111" 2003-07-31 "Long/Short Equity" 11.909582371269 19.1613636363636 -1.91879834593474 124.04 0.222
"125112" 2003-08-31 "Long/Short Equity" 4.89349482796182 19.2742857142857 -1.97616526616954 97.49 0.126
"125113" 2003-09-30 "Long/Short Equity" 0.389965985140782 19.532380952381 -0.476845858499278 83.49 -0.027
"125114" 2003-10-31 "Long/Short Equity" 1.27385049578641 18.0234782608696 -5.83373000997097 73.24 -0.135
"125115" 2003-11-30 "Long/Short Equity" 0.551249607937797 17.4010526315789 -1.38276755025153 118.51 -0.189
"125116" 2003-12-31 "Long/Short Equity" 0.44704589286942 16.8263636363636 -6.17805595997619 68.15 -0.176
"125117" 2004-01-31 "Long/Short Equity" 0.431925775015176 16.101 -1.54112926727124 18.15 -0.291
"125118" 2004-02-29 "Long/Short Equity" 0.852735115105146 15.9984210526316 -1.55461094813306 66.03 -0.473
"125119" 2004-03-31 "Long/Short Equity" 3.35893042412787 17.6873913043478 0.888131545653946 93.16 -0.446
"125120" 2004-04-30 "Long/Short Equity" 13.6540277314968 15.6985714285714 2.2187456628243 43.95 -0.268
"125121" 2004-05-31 "Long/Short Equity" 0.477364653524736 17.705 -0.672906184190331 25.29 -0.236
"125122" 2004-06-30 "Long/Short Equity" 1.64955272357558 15.3571428571429 -1.90749127683368 111.42 -0.274
"125123" 2004-07-31 "Long/Short Equity" 1.17350573752856 15.502380952381 3.34329712361436 70.61 -0.309
"125124" 2004-08-31 "Long/Short Equity" 4.28642128258671 16.6840909090909 -0.257061649031014 26.87 -0.416
"125125" 2004-09-30 "Long/Short Equity" 1.95359932566939 14.0809523809524 -1.77053721187494 37 -0.469
"125126" 2004-10-31 "Long/Short Equity" 0.559442503197539 14.9738095238095 -2.37025712379791 133.86 -0.487
"125127" 2004-11-30 "Long/Short Equity" 0.411124243965093 13.5771428571429 -5.09379154244716 43.85 -0.547
"125128" 2004-12-31 "Long/Short Equity" 1.52875320823461 12.4595454545455 -3.7257648320514 24.36 -0.596
"125129" 2005-01-31 "Long/Short Equity" 1.39094060706664 13.438 2.30822317869638 83.61 -0.638
"125130" 2005-02-28 "Long/Short Equity" 0.844662925909626 11.7089473684211 -3.00722195474242 43.62 -0.621
"125131" 2005-03-31 "Long/Short Equity" 3.32431071219237 13.1263636363636 2.16868657596692 83.11 -0.429
"125132" 2005-04-30 "Long/Short Equity" 1.59299713344163 14.4590476190476 2.39249329386092 148.21 -0.448
"125133" 2005-05-31 "Long/Short Equity" 5.70394191241554 13.967619047619 -1.51605226575723 69.66 -0.501
"125134" 2005-06-30 "Long/Short Equity" 3.80677651671196 11.8686363636364 -0.713260633816601 67.14 -0.521
"125135" 2005-07-31 "Long/Short Equity" 0.870061449707882 11.049 -3.4254487022692 35.3 -0.586
"125136" 2005-08-31 "Long/Short Equity" 0.514643825250308 12.9513043478261 -0.559013268359197 34.98 -0.496
"125137" 2005-09-30 "Long/Short Equity" 10.145411553911 12.6280952380952 -2.46960387744632 71.1 -0.368
"125138" 2005-10-31 "Long/Short Equity" 1.39108123891294 14.937619047619 2.48580021138368 110.84 -0.332
"125139" 2005-11-30 "Long/Short Equity" 2.8647992149328 12.147619047619 -3.14369953429155 53.48 -0.329
"125140" 2005-12-31 "Long/Short Equity" 1.63745831671606 11.26 -2.14087567767734 127.04 -0.33
"125141" 2006-01-31 "Long/Short Equity" 0.530606455710831 12.036 -4.40770408061854 50.45 -0.468
"125142" 2006-02-28 "Long/Short Equity" 4.32677109095482 12.4710526315789 0.286548879314409 57.41 -0.543
"125143" 2006-03-31 "Long/Short Equity" 1.5393419592225 11.6939130434783 -1.95639241178173 31.92 -0.396
"125144" 1998-05-31 "Fund of Funds" 4.06590577501424 20.874 1.36912115779403 76.03 0.389
"125145" 1998-06-30 "Fund of Funds" 25.096677030177 21.6627272727273 -2.25524608891958 42.46 0.347
"125146" 1998-07-31 "Fund of Funds" 0.570655977936211 19.93 0.27594159543242 76.85 0.386
"125147" 1998-08-31 "Fund of Funds" 0.456659635327018 31.5880952380952 13.4518781499916 385.54 0.983
"125148" 1998-09-30 "Fund of Funds" 0.289994822774915 38.2047619047619 -1.63281726874203 165.53 1.105
"125149" 1998-10-31 "Fund of Funds" 158.740894831334 36.6081818181818 -8.90546234590133 56.04 1.123
"125150" 1998-11-30 "Fund of Funds" 1.05526920699872 26.223 -5.82457906225174 50.31 0.698
"125151" 1998-12-31 "Fund of Funds" 0.40427218524658 25.4790909090909 -4.76767481671724 47.53 0.711
"125152" 1999-01-31 "Fund of Funds" 3.55472096598749 28.0352631578947 -2.0776519367765 149.1 0.628
"125153" 1999-02-28 "Fund of Funds" 2.71422169291964 28.8226315789474 2.7701295913256 68.46 0.613
"125154" 1999-03-31 "Fund of Funds" 1.39710131408782 25.3095652173913 -4.04949676998792 48.21 0.61
"125155" 1999-04-30 "Fund of Funds" 2.63769500974406 23.4785714285714 -3.83244424421811 34.44 0.527
"125156" 1999-05-31 "Fund of Funds" 0.319334902504071 26.2045 3.75943691167562 53.14 0.787
"125157" 1999-06-30 "Fund of Funds" 0.599086952532415 23.6263636363636 -4.55455923606704 66.53 0.794
"125158" 1999-07-31 "Fund of Funds" 0.284980932428699 21.0490476190476 0.406931291557524 34.65 0.891
"125159" 1999-08-31 "Fund of Funds" 2.63727942888174 24.3236363636364 0.286477068481774 25.47 0.932
"125160" 1999-09-30 "Fund of Funds" 0.564953510560911 24.5414285714286 1.07648269990692 28.29 1.093
"125161" 1999-10-31 "Fund of Funds" 1.70543376364492 24.0214285714286 -5.09025783146567 122.43 1.216
"125162" 1999-11-30 "Fund of Funds" 1.91403804613099 21.8180952380952 -2.71152011566487 57.28 0.997
"125163" 1999-12-31 "Fund of Funds" 0.650831651498966 22.1590909090909 -7.99665570904669 29.57 1.018
"125164" 2000-01-31 "Fund of Funds" 22.658192683038 23.202 5.81602311235602 55.95 0.981
"125165" 2000-02-29 "Fund of Funds" 2.15490387179199 23.5955 -0.174631569980406 36.19 0.927
"125166" 2000-03-31 "Fund of Funds" 2.82490061332387 22.7182608695652 -6.81457246586 69.33 1.02
"125167" 2000-04-30 "Fund of Funds" 10.3473925555865 27.1642105263158 4.3179243794075 48.25 1.189
"125168" 2000-05-31 "Fund of Funds" 0.644939987932405 26.3731818181818 2.62548645800185 50.57 1.446
"125169" 2000-06-30 "Fund of Funds" 0.758837430855513 21.54 -3.26698327606781 47.4 1.283
"125170" 2000-07-31 "Fund of Funds" 4.06187517251595 19.893 2.9087871138009 72.25 0.948
"125171" 2000-08-31 "Fund of Funds" 8.42911607336687 18.0886956521739 -3.15651289166723 26.27 0.79
"125172" 2000-09-30 "Fund of Funds" 4.85269488002938 19.6875 5.40811815605818 140.95 0.941
"125173" 2000-10-31 "Fund of Funds" 8.09360760776697 25.2 1.77031898226003 43.8 1.018
"125174" 2003-07-31 "Fund of Funds" 2.1146523792622 19.1613636363636 -1.91879834593474 124.04 0.222
"125175" 2003-08-31 "Fund of Funds" 1.90473979495001 19.2742857142857 -1.97616526616954 97.49 0.126
"125176" 2003-09-30 "Fund of Funds" 1.97665764659144 19.532380952381 -0.476845858499278 83.49 -0.027
"125177" 2003-10-31 "Fund of Funds" 0.868032927191876 18.0234782608696 -5.83373000997097 73.24 -0.135
"125178" 2003-11-30 "Fund of Funds" 1.40396233886468 17.4010526315789 -1.38276755025153 118.51 -0.189
"125179" 2003-12-31 "Fund of Funds" 3.16208538344604 16.8263636363636 -6.17805595997619 68.15 -0.176
"125180" 2004-01-31 "Fund of Funds" 0.989501000459187 16.101 -1.54112926727124 18.15 -0.291
"125181" 2004-02-29 "Fund of Funds" 1.45763234535507 15.9984210526316 -1.55461094813306 66.03 -0.473
"125182" 2004-03-31 "Fund of Funds" 1.76465387907956 17.6873913043478 0.888131545653946 93.16 -0.446
"125183" 2004-04-30 "Fund of Funds" 3.71913651427768 15.6985714285714 2.2187456628243 43.95 -0.268
"125184" 2004-05-31 "Fund of Funds" 2.17753358644495 17.705 -0.672906184190331 25.29 -0.236
"125185" 2004-06-30 "Fund of Funds" 2.25123777438357 15.3571428571429 -1.90749127683368 111.42 -0.274
"125186" 2004-07-31 "Fund of Funds" 2.45302668581756 15.502380952381 3.34329712361436 70.61 -0.309
"125187" 2004-08-31 "Fund of Funds" 2.68314017733458 16.6840909090909 -0.257061649031014 26.87 -0.416
"125188" 2004-09-30 "Fund of Funds" 1.46868083523295 14.0809523809524 -1.77053721187494 37 -0.469
"125189" 2004-10-31 "Fund of Funds" 1.22093671160981 14.9738095238095 -2.37025712379791 133.86 -0.487
"125190" 2004-11-30 "Fund of Funds" 0.635063110346636 13.5771428571429 -5.09379154244716 43.85 -0.547
"125191" 2004-12-31 "Fund of Funds" 2.38476773076348 12.4595454545455 -3.7257648320514 24.36 -0.596
"125192" 2005-01-31 "Fund of Funds" 1.8738089436627 13.438 2.30822317869638 83.61 -0.638
"125193" 2005-02-28 "Fund of Funds" 1.73584651868941 11.7089473684211 -3.00722195474242 43.62 -0.621
"125194" 2005-03-31 "Fund of Funds" 2.16085579344899 13.1263636363636 2.16868657596692 83.11 -0.429
"125195" 2005-04-30 "Fund of Funds" 3.28057509044668 14.4590476190476 2.39249329386092 148.21 -0.448
"125196" 2005-05-31 "Fund of Funds" 1.83256745591014 13.967619047619 -1.51605226575723 69.66 -0.501
"125197" 2005-06-30 "Fund of Funds" 1.3131232932194 11.8686363636364 -0.713260633816601 67.14 -0.521
"125198" 2005-07-31 "Fund of Funds" 1.86006491157273 11.049 -3.4254487022692 35.3 -0.586
"125199" 2005-08-31 "Fund of Funds" 1.57282854427636 12.9513043478261 -0.559013268359197 34.98 -0.496
"125200" 2005-09-30 "Fund of Funds" 0.804881225769627 12.6280952380952 -2.46960387744632 71.1 -0.368
"125201" 2005-10-31 "Fund of Funds" 4.84357301736492 14.937619047619 2.48580021138368 110.84 -0.332
"125202" 2005-11-30 "Fund of Funds" 2.40182080866305 12.147619047619 -3.14369953429155 53.48 -0.329
"125203" 2005-12-31 "Fund of Funds" 3.02582808421269 11.26 -2.14087567767734 127.04 -0.33
"125204" 2006-01-31 "Fund of Funds" 0.514166511151615 12.036 -4.40770408061854 50.45 -0.468
"125205" 2006-02-28 "Fund of Funds" 1.83256745591014 12.4710526315789 0.286548879314409 57.41 -0.543
"125206" 2006-03-31 "Fund of Funds" 1.04386248950309 11.6939130434783 -1.95639241178173 31.92 -0.396
"125207" 2006-04-30 "Fund of Funds" 1.34155977031512 11.8473684210526 -2.86988912183565 71.12 -0.361
"125208" 2006-05-31 "Fund of Funds" 6.30212829060429 14.4545454545455 3.72350340472875 102.87 -0.229
"125209" 2006-06-30 "Fund of Funds" 1.75009160338551 16.9186363636364 0.174853998423903 136.32 -0.125
"125210" 2006-07-31 "Fund of Funds" 8.11369114530169 15.326 -0.552982194564272 85.5 -0.269
"125211" 2006-08-31 "Fund of Funds" 1.8738089436627 13.3517391304348 -2.38383162564524 38.02 -0.387
"125212" 2006-09-30 "Fund of Funds" 2.43598367518478 12.1845 -1.06676714215907 53.98 -0.334
"125213" 2006-10-31 "Fund of Funds" 2.035417731241 11.3063636363636 -3.6085011446313 38.38 -0.48
"125214" 2006-11-30 "Fund of Funds" 2.41898741968319 10.817619047619 -2.26575380589012 110.48 -0.477
"125215" 2006-12-31 "Fund of Funds" 1.10252507785855 10.9645 -1.95249201809278 155.94 -0.467
"125216" 2003-05-31 "Long/Short Equity" 1.64303307448284 20.2395238095238 -5.45271006342047 78.81 -0.019
"125217" 2003-06-30 "Long/Short Equity" 1.20053281233087 20.362380952381 -1.56439289266355 69.28 -0.01
"125218" 2003-07-31 "Long/Short Equity" 1.71636905370967 19.1613636363636 -1.91879834593474 124.04 0.222
"125219" 2003-08-31 "Long/Short Equity" 1.34266968286316 19.2742857142857 -1.97616526616954 97.49 0.126
"125220" 2003-09-30 "Long/Short Equity" 1.64303307448284 19.532380952381 -0.476845858499278 83.49 -0.027
"125221" 2003-10-31 "Long/Short Equity" 0.899188764644678 18.0234782608696 -5.83373000997097 73.24 -0.135
"125222" 2003-11-30 "Long/Short Equity" 1.45226031401978 17.4010526315789 -1.38276755025153 118.51 -0.189
"125223" 2003-12-31 "Long/Short Equity" 2.05069051852997 16.8263636363636 -6.17805595997619 68.15 -0.176
"125224" 2004-01-31 "Long/Short Equity" 2.41503379523401 16.101 -1.54112926727124 18.15 -0.291
"125225" 2004-02-29 "Long/Short Equity" 1.57507044346193 15.9984210526316 -1.55461094813306 66.03 -0.473
"125226" 2004-03-31 "Long/Short Equity" 1.45226031401978 17.6873913043478 0.888131545653946 93.16 -0.446
"125227" 2004-04-30 "Long/Short Equity" 1.71636905370967 15.6985714285714 2.2187456628243 43.95 -0.268
"125228" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"125229" 2004-06-30 "Long/Short Equity" 1.08228396529669 15.3571428571429 -1.90749127683368 111.42 -0.274
"125230" 2004-07-31 "Long/Short Equity" 1.71636905370967 15.502380952381 3.34329712361436 70.61 -0.309
"125231" 2004-08-31 "Long/Short Equity" 2.31928775513723 16.6840909090909 -0.257061649031014 26.87 -0.416
"125232" 2004-09-30 "Long/Short Equity" 1.29205708589615 14.0809523809524 -1.77053721187494 37 -0.469
"125233" 2004-10-31 "Long/Short Equity" 1.29205708589615 14.9738095238095 -2.37025712379791 133.86 -0.487
"125234" 2004-11-30 "Long/Short Equity" 1.29205708589615 13.5771428571429 -5.09379154244716 43.85 -0.547
"125235" 2004-12-31 "Long/Short Equity" 2.22493421237112 12.4595454545455 -3.7257648320514 24.36 -0.596
"125236" 2005-01-31 "Long/Short Equity" 2.62064756143972 13.438 2.30822317869638 83.61 -0.638
"125237" 2005-02-28 "Long/Short Equity" 1.57507044346193 11.7089473684211 -3.00722195474242 43.62 -0.621
"125238" 2005-03-31 "Long/Short Equity" 3.06244254073195 13.1263636363636 2.16868657596692 83.11 -0.429
"125239" 2005-04-30 "Long/Short Equity" 3.28798211697632 14.4590476190476 2.39249329386092 148.21 -0.448
"125240" 2005-05-31 "Long/Short Equity" 1.23675426767727 13.967619047619 -1.51605226575723 69.66 -0.501
"125241" 2005-06-30 "Long/Short Equity" 1.27199362224417 11.8686363636364 -0.713260633816601 67.14 -0.521
"125242" 2005-07-31 "Long/Short Equity" 1.02124650329217 11.049 -3.4254487022692 35.3 -0.586
"125243" 2005-08-31 "Long/Short Equity" 2.19761920048457 12.9513043478261 -0.559013268359197 34.98 -0.496
"125244" 2005-09-30 "Long/Short Equity" 0.95306074114106 12.6280952380952 -2.46960387744632 71.1 -0.368
"125245" 2005-10-31 "Long/Short Equity" 1.53680577085127 14.937619047619 2.48580021138368 110.84 -0.332
"125246" 2005-11-30 "Long/Short Equity" 1.25469820843519 12.147619047619 -3.14369953429155 53.48 -0.329
"125247" 2005-12-31 "Long/Short Equity" 2.15701087692259 11.26 -2.14087567767734 127.04 -0.33
"125248" 2006-01-31 "Long/Short Equity" 1.20638472192276 12.036 -4.40770408061854 50.45 -0.468
"125249" 2006-02-28 "Long/Short Equity" 0.934025098396618 12.4710526315789 0.286548879314409 57.41 -0.543
"125250" 2006-03-31 "Long/Short Equity" 2.44326403014962 11.6939130434783 -1.95639241178173 31.92 -0.396
"125251" 2006-04-30 "Long/Short Equity" 1.65217067725802 11.8473684210526 -2.86988912183565 71.12 -0.361
"125252" 2006-05-31 "Long/Short Equity" 4.02927356018907 14.4545454545455 3.72350340472875 102.87 -0.229
"125253" 2006-06-30 "Long/Short Equity" 2.39345174476183 16.9186363636364 0.174853998423903 136.32 -0.125
"125254" 2006-07-31 "Long/Short Equity" 1.96511728817844 15.326 -0.552982194564272 85.5 -0.269
"125255" 2006-08-31 "Long/Short Equity" 1.39577470687069 13.3517391304348 -2.38383162564524 38.02 -0.387
"125256" 2006-09-30 "Long/Short Equity" 0.982655079663881 12.1845 -1.06676714215907 53.98 -0.334
"125257" 2006-10-31 "Long/Short Equity" 3.06244254073195 11.3063636363636 -3.6085011446313 38.38 -0.48
"125258" 2006-11-30 "Long/Short Equity" 1.04714702571273 10.817619047619 -2.26575380589012 110.48 -0.477
"125259" 2006-12-31 "Long/Short Equity" 1.87543899400822 10.9645 -1.95249201809278 155.94 -0.467
"125260" 2007-01-31 "Long/Short Equity" 1.29205708589615 11.0425 -1.12255641429032 110.31 -0.549
"125261" 2007-02-28 "Long/Short Equity" 1.87543899400822 11.1552631578947 0.652699049213716 50.63 -0.514
"125262" 2007-03-31 "Long/Short Equity" 1.29205708589615 15.1627272727273 -1.59288532245511 55.33 -0.477
"125263" 2007-04-30 "Long/Short Equity" 1.01406406501861 12.933 -4.20550779596362 32.94 -0.458
"125264" 2007-05-31 "Long/Short Equity" 1.04714702571273 13.2977272727273 -2.47239932566896 42.02 -0.375
"125265" 2007-06-30 "Long/Short Equity" 1.87543899400822 14.947619047619 0.897474195529525 29.7 -0.139
"125266" 2007-07-31 "Long/Short Equity" 2.13830065035501 17.2733333333333 2.28094810155021 21.01 0.097
"125267" 2007-08-31 "Long/Short Equity" 1.11982565192523 25.0260869565217 0.269892087870112 65.25 0.808
"125268" 2007-09-30 "Long/Short Equity" 1.29205708589615 22.1989473684211 -4.61012368843194 39.77 0.634
"125269" 1998-04-30 "Global trading" 1.57723997825848 22.0285714285714 -0.859696033368492 70.54 0.493
"125270" 1998-05-31 "Global trading" 1.96006509293615 20.874 1.36912115779403 76.03 0.389
"125271" 1998-06-30 "Global trading" 3.73750348071845 21.6627272727273 -2.25524608891958 42.46 0.347
"125272" 1998-07-31 "Global trading" 18.8152390520391 19.93 0.27594159543242 76.85 0.386
"125273" 1998-08-31 "Global trading" 24.071129642013 31.5880952380952 13.4518781499916 385.54 0.983
"125274" 1998-09-30 "Global trading" 0.134244976195804 38.2047619047619 -1.63281726874203 165.53 1.105
"125275" 1998-10-31 "Global trading" 0.614877163202374 36.6081818181818 -8.90546234590133 56.04 1.123
"125276" 1998-11-30 "Global trading" 9.31055191760933 26.223 -5.82457906225174 50.31 0.698
"125277" 1998-12-31 "Global trading" 2.70686981047004 25.4790909090909 -4.76767481671724 47.53 0.711
"125278" 1999-01-31 "Global trading" 3.35483427845851 28.0352631578947 -2.0776519367765 149.1 0.628
"125279" 1999-02-28 "Global trading" 20.7062865001126 28.8226315789474 2.7701295913256 68.46 0.613
"125280" 1999-03-31 "Global trading" 2.37366304984203 25.3095652173913 -4.04949676998792 48.21 0.61
"125281" 1999-04-30 "Global trading" 1.34948794312967 23.4785714285714 -3.83244424421811 34.44 0.527
"125282" 1999-05-31 "Global trading" 1.3921618614498 26.2045 3.75943691167562 53.14 0.787
"125283" 1999-06-30 "Global trading" 4.62293157566715 23.6263636363636 -4.55455923606704 66.53 0.794
"125284" 1999-07-31 "Global trading" 0.20519031354964 21.0490476190476 0.406931291557524 34.65 0.891
"125285" 1999-08-31 "Global trading" 0.345689995795072 24.3236363636364 0.286477068481774 25.47 0.932
"125286" 1999-09-30 "Global trading" 3.27215801729628 24.5414285714286 1.07648269990692 28.29 1.093
"125287" 1999-10-31 "Global trading" 0.730989234971875 24.0214285714286 -5.09025783146567 122.43 1.216
"125288" 1999-11-30 "Global trading" 5.9265777422349 21.8180952380952 -2.71152011566487 57.28 0.997
"125289" 1999-12-31 "Global trading" 0.744941028396949 22.1590909090909 -7.99665570904669 29.57 1.018
"125290" 2000-01-31 "Global trading" 0.832209311619951 23.202 5.81602311235602 55.95 0.981
"125291" 2000-02-29 "Global trading" 0.419558237877073 23.5955 -0.174631569980406 36.19 0.927
"125292" 2000-03-31 "Global trading" 0.956066164650463 22.7182608695652 -6.81457246586 69.33 1.02
"125293" 2000-04-30 "Global trading" 0.360982312674102 27.1642105263158 4.3179243794075 48.25 1.189
"125294" 2000-05-31 "Global trading" 0.463806234239095 26.3731818181818 2.62548645800185 50.57 1.446
"125295" 2000-06-30 "Global trading" 0.611403554517161 21.54 -3.26698327606781 47.4 1.283
"125296" 2000-07-31 "Global trading" 1.59020323955042 19.893 2.9087871138009 72.25 0.948
"125297" 2000-08-31 "Global trading" 0.539852671756395 18.0886956521739 -3.15651289166723 26.27 0.79
"125298" 2000-09-30 "Global trading" 0.485934307953433 19.6875 5.40811815605818 140.95 0.941
"125299" 2000-10-31 "Global trading" 32.1080773418271 25.2 1.77031898226003 43.8 1.018
"125300" 2000-11-30 "Global trading" 16.0631257763707 26.3828571428571 6.16813478736297 167.48 1.164
"125301" 2000-12-31 "Global trading" 0.434046213784167 26.5305 -1.51273342676221 266.22 1.218
"125302" 2001-01-31 "Global trading" 0.280669015688446 24.9185714285714 -1.88077327138603 115.77 0.879
"125303" 2001-02-28 "Global trading" 3.092840361717 23.4115789473684 8.54694740970663 173.46 0.865
"125304" 2001-03-31 "Global trading" 0.525571779166 28.4968181818182 6.73331698713132 40.83 1.048
"125305" 2001-04-30 "Global trading" 0.391721028350541 28.134 -7.2390229745341 52.21 0.916
"125306" 2001-05-31 "Global trading" 0.456126439281147 22.9440909090909 1.49364679501655 56.66 0.799
"125307" 2001-06-30 "Global trading" 1.78009756136472 20.9404761904762 3.23792601472855 62 0.702
"125308" 2001-07-31 "Global trading" 0.93240234468349 22.3161904761905 1.3937285441948 223.69 0.595
"125309" 2001-08-31 "Global trading" 2.3940966479498 21.8617391304348 4.94891410333478 61.89 0.588
"125310" 2001-09-30 "Global trading" 42.9526068613539 35.0653333333333 8.9216233973161 336.96 1.037
"125311" 2001-10-31 "Global trading" 4.86773411494518 32.7213043478261 -1.85492153002679 170.72 0.798
"125312" 2001-11-30 "Global trading" 3.63958766689995 26.6309523809524 -5.80237489397794 116.56 0.839
"125313" 2001-12-31 "Global trading" 0.832126828971428 23.72 -0.559960237612329 181.41 0.775
"125314" 2002-01-31 "Global trading" 1.05924747171089 22.2528571428571 3.09890425264769 229.05 0.631
"125315" 2002-02-28 "Global trading" 4.47679409825039 22.8757894736842 0.996073704929365 221.66 0.589
"125316" 2002-03-31 "Global trading" 0.659929063445038 18.985 -4.24469114976961 138.6 0.647
"125317" 2002-04-30 "Global trading" 0.674828918522168 19.9004545454545 3.52203125358087 67.62 0.467
"125318" 2002-05-31 "Global trading" 1.87083465200347 20.0877272727273 0.0416214820552564 76.14 0.504
"125319" 2002-06-30 "Global trading" 0.373050449314188 25.271 6.20314987802825 129.79 0.768
"125320" 2002-07-31 "Global trading" 0.300556767965217 34.0495454545455 8.51070157852414 99.31 0.935
"125321" 2002-08-31 "Global trading" 0.941291354666586 33.7427272727273 -0.00397327550812962 64.35 0.842
"125322" 2002-09-30 "Global trading" 1.12618874952619 37.6475 11.1250905991221 135.82 0.947
"125323" 2002-10-31 "Global trading" 7.72085773770898 35.2430434782609 -7.27520018857216 65.57 0.914
"125324" 2002-11-30 "Global trading" 0.518247875762508 28.175 -5.25178593302293 99.26 0.651
"125325" 2002-12-31 "Global trading" 1.52331061834417 28.2104761904762 4.94990227614398 208.16 0.617
"125326" 2003-01-31 "Global trading" 3.25763782384748 27.4242857142857 3.12251093453167 126.75 0.552
"125327" 2003-02-28 "Global trading" 0.924132632282215 32.2184210526316 1.90415881627876 204.15 0.429
"125328" 2003-03-31 "Global trading" 8.15037051207283 30.6342857142857 0.56265142177073 170.18 0.363
"125329" 2003-04-30 "Global trading" 0.869282786924542 23.9919047619048 -8.63900361728388 141.38 0.036
"125330" 2003-05-31 "Global trading" 0.998848212872933 20.2395238095238 -5.45271006342047 78.81 -0.019
"125331" 2003-06-30 "Global trading" 0.699233084894244 20.362380952381 -1.56439289266355 69.28 -0.01
"125332" 2003-07-31 "Global trading" 2.54016095572306 19.1613636363636 -1.91879834593474 124.04 0.222
"125333" 2003-08-31 "Global trading" 0.97611103058399 19.2742857142857 -1.97616526616954 97.49 0.126
"125334" 2003-09-30 "Global trading" 0.888268908638097 19.532380952381 -0.476845858499278 83.49 -0.027
"125335" 2003-10-31 "Global trading" 3.01023689874718 18.0234782608696 -5.83373000997097 73.24 -0.135
"125336" 2003-11-30 "Global trading" 1.59054299193436 17.4010526315789 -1.38276755025153 118.51 -0.189
"125337" 2003-12-31 "Global trading" 3.12904936006383 16.8263636363636 -6.17805595997619 68.15 -0.176
"125338" 2004-01-31 "Global trading" 2.60313951832814 16.101 -1.54112926727124 18.15 -0.291
"125339" 2004-02-29 "Global trading" 0.834728174400183 15.9984210526316 -1.55461094813306 66.03 -0.473
"125340" 2004-03-31 "Global trading" 3.76331716270405 17.6873913043478 0.888131545653946 93.16 -0.446
"125341" 2004-04-30 "Global trading" 0.785954772974754 15.6985714285714 2.2187456628243 43.95 -0.268
"125342" 2004-05-31 "Global trading" 1.04265270925995 17.705 -0.672906184190331 25.29 -0.236
"125343" 2004-06-30 "Global trading" 3.09343215679421 15.3571428571429 -1.90749127683368 111.42 -0.274
"125344" 2004-07-31 "Global trading" 1.37654388291976 15.502380952381 3.34329712361436 70.61 -0.309
"125345" 2004-08-31 "Global trading" 1.57581320692869 16.6840909090909 -0.257061649031014 26.87 -0.416
"125346" 2004-09-30 "Global trading" 1.62175223957121 14.0809523809524 -1.77053721187494 37 -0.469
"125347" 2004-10-31 "Global trading" 0.905399225747899 14.9738095238095 -2.37025712379791 133.86 -0.487
"125348" 2004-11-30 "Global trading" 1.02323471879732 13.5771428571429 -5.09379154244716 43.85 -0.547
"125349" 2004-12-31 "Global trading" 1.23736744358224 12.4595454545455 -3.7257648320514 24.36 -0.596
"125350" 2005-01-31 "Global trading" 2.21974358235097 13.438 2.30822317869638 83.61 -0.638
"125351" 2005-02-28 "Global trading" 1.00206234203245 11.7089473684211 -3.00722195474242 43.62 -0.621
"125352" 2005-03-31 "Global trading" 1.24679165987038 13.1263636363636 2.16868657596692 83.11 -0.429
"125353" 2005-04-30 "Global trading" 0.62903780718695 14.4590476190476 2.39249329386092 148.21 -0.448
"125354" 2005-05-31 "Global trading" 0.845951155507297 13.967619047619 -1.51605226575723 69.66 -0.501
"125355" 2005-06-30 "Global trading" 2.73762252554039 11.8686363636364 -0.713260633816601 67.14 -0.521
"125356" 2005-07-31 "Global trading" 5.59155612713318 11.049 -3.4254487022692 35.3 -0.586
"125357" 2005-08-31 "Global trading" 0.90841595444199 12.9513043478261 -0.559013268359197 34.98 -0.496
"125358" 2005-09-30 "Global trading" 1.33751313316038 12.6280952380952 -2.46960387744632 71.1 -0.368
"125359" 2005-10-31 "Global trading" 4.23236038634589 14.937619047619 2.48580021138368 110.84 -0.332
"125360" 2005-11-30 "Global trading" 0.653661558482712 12.147619047619 -3.14369953429155 53.48 -0.329
"125361" 2005-12-31 "Global trading" 1.34263364705868 11.26 -2.14087567767734 127.04 -0.33
"125362" 2006-01-31 "Global trading" 0.829963989415619 12.036 -4.40770408061854 50.45 -0.468
"125363" 2006-02-28 "Global trading" 0.724262972383213 12.4710526315789 0.286548879314409 57.41 -0.543
"125364" 2006-03-31 "Global trading" 0.703026110028904 11.6939130434783 -1.95639241178173 31.92 -0.396
"125365" 2006-04-30 "Global trading" 1.34870139455662 11.8473684210526 -2.86988912183565 71.12 -0.361
"125366" 2006-05-31 "Global trading" 0.706242015974106 14.4545454545455 3.72350340472875 102.87 -0.229
"125367" 2006-06-30 "Global trading" 1.37580742980406 16.9186363636364 0.174853998423903 136.32 -0.125
"125368" 2006-07-31 "Global trading" 1.37643864460288 15.326 -0.552982194564272 85.5 -0.269
"125369" 2006-08-31 "Global trading" 9.2155563943059 13.3517391304348 -2.38383162564524 38.02 -0.387
"125370" 2006-09-30 "Global trading" 4.8560352142855 12.1845 -1.06676714215907 53.98 -0.334
"125371" 2006-10-31 "Global trading" 0.71544083113233 11.3063636363636 -3.6085011446313 38.38 -0.48
"125372" 2006-11-30 "Global trading" 0.905731511748422 10.817619047619 -2.26575380589012 110.48 -0.477
"125373" 2006-12-31 "Global trading" 2.38492922245288 10.9645 -1.95249201809278 155.94 -0.467
"125374" 2007-01-31 "Global trading" 0.674685365233511 11.0425 -1.12255641429032 110.31 -0.549
"125375" 2007-02-28 "Global trading" 0.657075046229201 11.1552631578947 0.652699049213716 50.63 -0.514
"125376" 2007-03-31 "Global trading" 2.13594442664021 15.1627272727273 -1.59288532245511 55.33 -0.477
"125377" 2007-04-30 "Global trading" 3.05744451817456 12.933 -4.20550779596362 32.94 -0.458
"125378" 2007-05-31 "Global trading" 5.06903807284363 13.2977272727273 -2.47239932566896 42.02 -0.375
"125379" 2007-06-30 "Global trading" 0.519556287159539 14.947619047619 0.897474195529525 29.7 -0.139
"125380" 2007-07-31 "Global trading" 0.397975959797343 17.2733333333333 2.28094810155021 21.01 0.097
"125381" 2007-08-31 "Global trading" 0.589399456065562 25.0260869565217 0.269892087870112 65.25 0.808
"125382" 2007-09-30 "Global trading" 0.811222177080687 22.1989473684211 -4.61012368843194 39.77 0.634
"125383" 2007-10-31 "Global trading" 0.639215210699432 19.115652173913 -2.98578088806398 85.65 0.366
"125384" 2007-11-30 "Global trading" 0.548897228176315 25.582380952381 4.24459580670146 70.77 1.261
"125385" 2007-12-31 "Global trading" 0.541233619718814 21.651 1.37428908055038 127.28 0.905
"125386" 2008-01-31 "Global trading" 0.702916001226751 25.8161904761905 7.70750055230259 224.7 0.763
"125387" 2008-02-29 "Global trading" 1.39162813555435 25.456 0.735569913240126 142.87 0.922
"125388" 2008-03-31 "Global trading" 0.668063144861318 27.1035 1.24742367198878 76 1.13
"125389" 2008-04-30 "Global trading" 2.61485268997773 21.5627272727273 -4.98016213963656 80.74 1.045
"125390" 2008-05-31 "Global trading" 1.3702476622755 18.3033333333333 -1.10922021911374 70.58 0.72
"125391" 2008-06-30 "Global trading" 1.32086432945683 22.1104761904762 8.1008647686413 84.01 1.059
"125392" 2008-07-31 "Global trading" 0.959075471394722 24.3213636363636 2.52687163591937 65.51 1.199
"125393" 2008-08-31 "Global trading" 7.23592045338549 20.6957142857143 1.5975719598829 96.96 1.11
"125394" 2008-09-30 "Global trading" 0.488152167024643 30.2385714285714 12.0771973395099 626.03 3.819
"125395" 2008-10-31 "Global trading" 6.68386413079925 61.1773913043478 19.0451463622348 215.88 4.724
"125396" 2008-11-30 "Global trading" 4.84025702416079 62.6394736842105 6.71917847572982 270.26 4.407
"125397" 2008-12-31 "Global trading" 6.75896425300285 52.405 -3.05736421607165 208.04 3.313
"125398" 2009-01-31 "Global trading" 0.701063994393662 44.683 8.8455444640773 174.89 3.032
"125399" 2009-02-28 "Global trading" 1.87855936318263 45.5705263157895 10.4865484778148 204.86 2.924
"125400" 2009-03-31 "Global trading" 1.77424008521852 44.7954545454545 -7.2387372929549 212.96 2.513
"125401" 2009-04-30 "Global trading" 1.1267684389548 38.0638095238095 -10.9050242419425 130.17 2.101
"125402" 2009-05-31 "Global trading" 0.832188690345936 31.978 -8.62002743484225 110.96 1.551
"125403" 2009-06-30 "Global trading" 1.38393612504372 29.1404545454545 0.614018086523356 85.78 1.143
"125404" 2009-07-31 "Global trading" 5.58303161910618 26.1627272727273 -8.3714711300682 353.57 0.791
"125405" 2009-08-31 "Global trading" 1.02547917088881 25.3371428571429 -3.90963222886175 49.01 0.482
"125406" 2009-09-30 "Global trading" 2.32983734248277 24.9266666666667 -3.81227322427526 96.76 0.11
"125407" 2009-10-31 "Global trading" 2.76334487852845 24.2522727272727 1.84696335798612 94.64 0.085
"125408" 2009-11-30 "Global trading" 3.36047665514397 23.7835 -3.87255123534357 158.42 -0.161
"125409" 2009-12-31 "Global trading" 3.14918971813019 21.2395454545455 -1.69372336286898 158.19 -0.184
"125410" 2010-01-31 "Global trading" 2.04130922164524 20.6431578947368 4.187620028961 174.05 -0.282
"125411" 2010-02-28 "Global trading" 1.02909332692207 22.54 -1.23363497588735 204.83 -0.34
"125412" 2010-03-31 "Global trading" 2.17853370402409 17.7673913043478 -5.92774681739413 89.89 -0.417
"125413" 2010-04-30 "Global trading" 0.978013956835902 17.4242857142857 0.163761005555871 70.76 -0.458
"125414" 2010-05-31 "Global trading" 1.08416272788367 31.9295 9.90877416641916 221.3 0.106
"125415" 2010-06-30 "Global trading" 2.18845380775875 29.9163636363636 3.56343437355585 190.92 -0.052
"125416" 2010-07-31 "Global trading" 0.897226209813027 25.5652380952381 -8.01893360657547 202.13 -0.355
"125417" 2010-08-31 "Global trading" 0.641148776395069 24.7459090909091 3.92300675837862 214.97 -0.38
"125418" 2010-09-30 "Global trading" 1.24826708150997 22.517619047619 -9.11400861849598 153.17 -0.597
"125419" 2010-10-31 "Global trading" 2.76334487852845 20.3733333333333 -3.64927229955378 298.32 -0.626
"125420" 2010-11-30 "Global trading" 3.25125514426413 20.0957142857143 2.34555638646209 163.66 -0.51
"125421" 2010-12-31 "Global trading" 0.599284245456713 17.5695454545455 -7.24832810806009 180.76 -0.539
"125422" 2011-01-31 "Global trading" 0.886495588080537 17.3155 -2.18831611684041 114.06 -0.612
"125423" 2011-02-28 "Global trading" 1.46879208249148 17.43 -3.33036970895577 84.82 -0.632
"125424" 2011-03-31 "Global trading" 3.19831462340681 20.7234782608696 1.23715733471831 81.91 -0.646
"125425" 2011-04-30 "Global trading" 3.01748998735337 16.244 -4.02232335149914 75.96 -0.812
"125426" 2011-05-31 "Global trading" 0.758113721259558 16.9114285714286 2.44941020581584 71.4 -0.799
"125427" 2011-06-30 "Global trading" 1.26670624877206 19.1531818181818 1.72928384394883 128.68 -0.677
"125428" 2011-07-31 "Global trading" 1.56054457732466 19.2275 1.88764571636335 320.02 -0.701
"125429" 2011-08-31 "Global trading" 4.7184984940131 35.0291304347826 7.26080238642508 152.92 -0.31
"125430" 2011-09-30 "Global trading" 0.692163905500701 36.53 8.8471661724008 106.29 -0.079
"125431" 2011-10-31 "Global trading" 1.87434253598235 32.8290476190476 -10.2558273290069 106.27 -0.279
"125432" 2011-11-30 "Global trading" 9.72949680491578 31.9419047619048 2.68562453174906 90.16 -0.225
"125433" 2011-12-31 "Global trading" 1.46184973104581 25.047619047619 0.169592538941285 193.99 -0.377
"125434" 2012-01-31 "Global trading" 0.842863124663827 20.228 -4.92975194381847 92.52 -0.686
"125435" 2012-02-29 "Global trading" 2.73313244471565 18.4205 -4.66002736736579 51.9 -0.801
"125436" 2012-03-31 "Global trading" 0.808194531803057 16.1672727272727 -1.02339226315141 82.22 -0.81
"125437" 2012-04-30 "Global trading" 1.98835428302999 17.823 1.37346409443213 111.81 -0.894
"125438" 2012-05-31 "Global trading" 0.872998213142946 21.0018181818182 8.99125264395193 108.36 -0.697
"125439" 2012-06-30 "Global trading" 1.33482706402501 21.1309523809524 -4.93111251692997 222.24 -0.827
"125440" 2012-07-31 "Global trading" 0.614326403145195 17.5652380952381 -1.20197521113266 109.48 -0.969
"125441" 2012-08-31 "Global trading" 3.76994334882815 15.6895652173913 -2.2900775566962 259.97 -1.03
"125442" 2012-09-30 "Global trading" 1.66263452244585 15.2847368421053 -2.52468715017416 217 -1.183
"125443" 2012-10-31 "Global trading" 0.82486304171929 16.2761904761905 0.761110907782208 141.64 -1.168
"125444" 2012-11-30 "Global trading" 0.567095478745166 16.7019047619048 -1.07343556236468 251.56 -1.263
"125445" 2012-12-31 "Global trading" 0.928553570099297 17.307 -1.74892606802165 249.99 -1.259
"125446" 2013-01-31 "Global trading" 0.392197297412581 13.5052380952381 -5.00306313036981 126.24 -1.275
"125447" 2013-02-28 "Global trading" 0.595807541605204 14.0726315789474 0.0203491226397388 234.74 -1.323
"125448" 2013-03-31 "Global trading" 0.883391571861608 13.0315 -2.08763290112299 154.03 -1.372
"125449" 2013-04-30 "Global trading" 0.942864822902902 13.9672727272727 -2.90160786049639 81.56 -1.459
"125450" 2013-05-31 "Global trading" 7.1052023337495 13.4936363636364 0.284932516517747 66.84 -1.206
"125451" 2013-06-30 "Global trading" 3.60452289567731 17.2715 2.60779532764059 122.13 -0.817
"125452" 2013-07-31 "Global trading" 5.44213030372086 13.9745454545455 -5.18747889850915 77.62 -1.063
"125453" 2013-08-31 "Global trading" 1.42538862036269 14.21 2.33269426021262 101.91 -0.899
"125454" 2013-09-30 "Global trading" 24.8775895525455 14.692 -4.81647108990193 156.8 -1.002
"125455" 2013-10-31 "Global trading" 1.29214836287688 15.4078260869565 -3.83423421555874 67.75 -1.219
"125456" 2013-11-30 "Global trading" 0.970601103712085 12.924 -1.59489911782689 93.59 -1.206
"125457" 2013-12-31 "Global trading" 0.828904804338717 14.192380952381 -2.00469902187637 130.03 -1.169
"125458" 2014-01-31 "Global trading" 0.387783776483054 14.2409523809524 3.76944004132279 44.12 -1.178
"125459" 2014-02-28 "Global trading" 6.71324960291181 15.47 -4.81364516758673 71.2 -1.305
"125460" 2014-03-31 "Global trading" 1.24826708150997 14.8366666666667 0.0910827265130755 45.06 -1.286
"125461" 2014-04-30 "Global trading" 4.13182845361719 14.1980952380952 -0.8284972465072 35.13 -1.367
"125462" 2014-05-31 "Global trading" 0.960840934742286 12.4752380952381 -1.62595941796791 62.38 -1.451
"125463" 2014-06-30 "Global trading" 1.21593599573933 11.5414285714286 -1.6459458577039 43.97 -1.453
"125464" 2014-07-31 "Global trading" 1.413764659447 12.2963636363636 1.66695824000596 87.58 -1.376
"125465" 2014-08-31 "Global trading" 1.08763638994768 13.4919047619048 -2.00279639024168 31.79 -1.429
"125466" 2014-09-30 "Global trading" 0.984594993604127 13.4666666666667 2.87529850951114 41.03 -1.222
"125467" 2014-10-31 "Global trading" 2.15929808701282 18.0586956521739 -0.570181016575534 103.08 -1.244
"125468" 2014-11-30 "Global trading" 0.889576401381531 13.4131578947368 -1.83860119946701 41.6 -1.277
"125469" 2014-12-31 "Global trading" 1.318253098269 16.2922727272727 1.71457611022037 127.2 -1.126
"125470" 2015-01-31 "Global trading" 1.80140141780011 19.1195 1.87960029760094 82.5 -1.091
"125471" 2015-02-28 "Global trading" 1.9482016426238 15.9042105263158 -5.68243800285776 70.02 -1.172
"125472" 2015-03-31 "Global trading" 0.951743010387406 14.8127272727273 1.80769851234896 88.25 -1.183
"125473" 2015-04-30 "Global trading" 2.41852736105169 13.4947619047619 -2.15910487852235 39.66 -1.26
"125474" 2015-05-31 "Global trading" 1.08763638994768 13.3385 -0.051000899685106 86.03 -1.151
"125475" 2015-06-30 "Global trading" 6.63587224223326 14.3395454545455 2.45567515892423 122.02 -0.954
"125476" 2015-07-31 "Global trading" 1.14080937539325 14.3527272727273 -1.72797737744532 29.32 -1.068
"125477" 2015-08-31 "Global trading" 12.976647594511 19.4280952380952 6.80639599819665 113.96 -0.684
"125478" 2015-09-30 "Global trading" 0.806140664215703 24.3771428571429 3.85965978498022 77.75 -0.655
"125479" 2015-10-31 "Global trading" 1.60365664243045 16.7895454545455 -7.83104350277701 46.01 -0.925
"125480" 2015-11-30 "Global trading" 0.678440914147178 16.21 0.668658690364607 61.99 -0.843
"125481" 2015-12-31 "Global trading" 1.51979111335138 18.0254545454545 1.86514730609177 59.74 -0.625
"125482" 2016-01-31 "Global trading" 0.66742059050685 23.7178947368421 6.05102015042152 94.57 -0.528
"125483" 2016-02-29 "Global trading" 0.598124609231954 22.517 0.960453930345974 65.74 -0.629
"125484" 2016-03-31 "Global trading" 1.19320004254927 15.8490909090909 -6.52441160464175 36.42 -0.791
"125485" 2016-04-30 "Global trading" 0.894615071164833 14.3004761904762 -1.37599370918831 45.03 -0.907
"125486" 2016-05-31 "Global trading" 1.55404483323844 14.8528571428571 -0.228453982413174 48.19 -0.961
"125487" 2016-06-30 "Global trading" 0.745597442464454 17.7745454545455 1.27695174944898 96.08 -0.902
"125488" 2016-07-31 "Global trading" 1.5734670693399 13.1585 -4.14697540389141 117.46 -1.071
"125489" 2016-08-31 "Global trading" 7.8847434032242 12.3995652173913 0.131491217269497 45.98 -1.054
"125490" 2016-09-30 "Global trading" 2.64895033819304 14.2195238095238 -0.357133718401143 34.93 -1.068
"125491" 2016-10-31 "Global trading" 5.08167704826902 14.5852380952381 2.01331081061503 95.82 -0.941
"125492" 2016-11-30 "Global trading" 3.13648567978233 15.2361904761905 -1.25180227118696 63.67 -0.981
"125493" 2016-12-31 "Global trading" 0.84703833100992 12.472380952381 -2.28551202653601 127.18 -1.023
"125494" 2017-01-31 "Global trading" 7.47505463275938 11.6085 -2.3517332783621 139.29 -1.084
"125495" 2017-02-28 "Global trading" 4.2204055298961 11.5305263157895 -2.58290127833975 114.25 -1.213
"125496" 2017-03-31 "Global trading" 1.18870081619292 11.8978260869565 -0.815304734488896 221.37 -1.239
"125497" 2017-04-30 "Global trading" 2.71138480787454 13.1363157894737 -1.32632748733607 224.35 -1.306
"125498" 1996-02-29 "Fund of Funds" 0.549453276051926 15.033 -0.456292509488225 42.59 0.593
"125499" 1996-03-31 "Fund of Funds" 0.435617813611328 17.762380952381 -1.51055467909215 116.77 0.728
"125500" 1996-04-30 "Fund of Funds" 0.320980530036891 16.5752380952381 -2.19986231975449 61.5 0.807
"125501" 1996-05-31 "Fund of Funds" 0.355934768596972 16.1463636363636 0.0632448462520309 176.6 0.715
"125502" 1996-06-30 "Fund of Funds" 4.30286147897333 16.395 -0.355655828060664 168.99 0.765
"125503" 1996-07-31 "Fund of Funds" 9.96036261437608 17.9786363636364 3.68507130204742 227.28 0.843
"125504" 1996-08-31 "Fund of Funds" 0.469144945260312 15.7604545454545 -0.991548351123363 24.17 0.759
"125505" 1996-09-30 "Fund of Funds" 0.541856239526322 16.578 -3.75990575858279 149.9 0.802
"125506" 1996-10-31 "Fund of Funds" 2.46945016773086 16.3817391304348 -0.547981042268824 28.4 0.665
"125507" 1996-11-30 "Fund of Funds" 0.899010885711719 15.997 -5.45348221852577 79.59 0.53
"125508" 1996-12-31 "Fund of Funds" 1.05147852894633 19.2609523809524 1.74469924987634 74.98 0.689
"125509" 1997-01-31 "Fund of Funds" 0.448459847279818 19.4733333333333 -1.06294538264815 31.65 0.697
"125510" 1997-02-28 "Fund of Funds" 2.1146523792622 20.1394736842105 -1.00810293794824 42.14 0.572
"125511" 1997-03-31 "Fund of Funds" 15.4246115083897 20.17 2.12098777225832 66.14 0.836
"125512" 1997-04-30 "Fund of Funds" 7.98733994673475 19.6622727272727 -3.12354363542756 29.09 0.771
"125513" 1997-05-31 "Fund of Funds" 0.304550477387233 19.9247619047619 -6.02911931061979 31.61 0.768
"125514" 1997-06-30 "Fund of Funds" 1.00840097895344 20.1942857142857 -4.85381213151775 138.46 0.62
"125515" 1997-07-31 "Fund of Funds" 0.368351670475229 20.5290909090909 -4.47982752786392 40.88 0.458
"125516" 1997-08-31 "Fund of Funds" 0.563515103316067 23.0847619047619 6.81074915083338 100.22 0.567
"125517" 1997-09-30 "Fund of Funds" 0.30017731276365 23.812380952381 -5.30233645983383 49.68 0.564
"125518" 1997-10-31 "Fund of Funds" 3.28057509044668 23.8708695652174 5.38874860013971 179.79 0.774
"125519" 1997-11-30 "Fund of Funds" 4.89870346651084 32.2061111111111 -1.63750632151818 156.83 0.579
"125520" 1997-12-31 "Fund of Funds" 1.10252507785855 26.2763636363636 -1.0895891617449 41.02 0.448
"125521" 1998-01-31 "Fund of Funds" 4.89870346651084 23.8665 -2.65825744642005 203.27 0.442
"125522" 1998-02-28 "Fund of Funds" 0.352947916877791 19.9989473684211 -6.63648428269515 82.67 0.293
"125523" 1998-03-31 "Fund of Funds" 0.282748371421669 20.1586363636364 -4.10193339100768 33.1 0.414
"125524" 1998-04-30 "Fund of Funds" 0.742115930672764 22.0285714285714 -0.859696033368492 70.54 0.493
"125525" 1998-05-31 "Fund of Funds" 8.02644693209651 20.874 1.36912115779403 76.03 0.389
"125526" 1998-06-30 "Fund of Funds" 2.48659562624895 21.6627272727273 -2.25524608891958 42.46 0.347
"125527" 1998-07-31 "Fund of Funds" 7.07137896702542 19.93 0.27594159543242 76.85 0.386
"125528" 1998-08-31 "Fund of Funds" 26.0525599668003 31.5880952380952 13.4518781499916 385.54 0.983
"125529" 1998-09-30 "Fund of Funds" 3.8574434552383 38.2047619047619 -1.63281726874203 165.53 1.105
"125530" 1998-10-31 "Fund of Funds" 2.01945379929003 36.6081818181818 -8.90546234590133 56.04 1.123
"125531" 1998-11-30 "Fund of Funds" 4.75737820567922 26.223 -5.82457906225174 50.31 0.698
"125532" 1998-12-31 "Fund of Funds" 1.51508970659119 25.4790909090909 -4.76767481671724 47.53 0.711
"125533" 1999-01-31 "Fund of Funds" 2.1146523792622 28.0352631578947 -2.0776519367765 149.1 0.628
"125534" 1999-02-28 "Fund of Funds" 5.49387652198066 28.8226315789474 2.7701295913256 68.46 0.613
"125535" 1999-03-31 "Fund of Funds" 2.45302668581756 25.3095652173913 -4.04949676998792 48.21 0.61
"125536" 1999-04-30 "Fund of Funds" 0.308407929119993 23.4785714285714 -3.83244424421811 34.44 0.527
"125537" 1999-05-31 "Fund of Funds" 0.582057077152894 26.2045 3.75943691167562 53.14 0.787
"125538" 1999-06-30 "Fund of Funds" 0.308971412808799 23.6263636363636 -4.55455923606704 66.53 0.794
"125539" 1999-07-31 "Fund of Funds" 0.963332884378174 21.0490476190476 0.406931291557524 34.65 0.891
"125540" 1999-08-31 "Fund of Funds" 6.23232093088837 24.3236363636364 0.286477068481774 25.47 0.932
"125541" 1999-09-30 "Fund of Funds" 5.87233528666657 24.5414285714286 1.07648269990692 28.29 1.093
"125542" 1999-10-31 "Fund of Funds" 1.32258565374775 24.0214285714286 -5.09025783146567 122.43 1.216
"125543" 1999-11-30 "Fund of Funds" 0.673152400545255 21.8180952380952 -2.71152011566487 57.28 0.997
"125544" 1999-12-31 "Fund of Funds" 0.749582722244689 22.1590909090909 -7.99665570904669 29.57 1.018
"125545" 2000-01-31 "Fund of Funds" 5.07205874425408 23.202 5.81602311235602 55.95 0.981
"125546" 2000-02-29 "Fund of Funds" 0.398397094411025 23.5955 -0.174631569980406 36.19 0.927
"125547" 2000-03-31 "Fund of Funds" 0.338146886941149 22.7182608695652 -6.81457246586 69.33 1.02
"125548" 2000-04-30 "Fund of Funds" 0.395872825042311 27.1642105263158 4.3179243794075 48.25 1.189
"125549" 2000-05-31 "Fund of Funds" 2.36763325322531 26.3731818181818 2.62548645800185 50.57 1.446
"125550" 2000-06-30 "Fund of Funds" 0.461073995445255 21.54 -3.26698327606781 47.4 1.283
"125551" 2000-07-31 "Fund of Funds" 6.46793298027073 19.893 2.9087871138009 72.25 0.948
"125552" 2000-08-31 "Fund of Funds" 1.15884849030239 18.0886956521739 -3.15651289166723 26.27 0.79
"125553" 2000-09-30 "Fund of Funds" 0.702902739992469 19.6875 5.40811815605818 140.95 0.941
"125554" 2000-10-31 "Fund of Funds" 10.657089813732 25.2 1.77031898226003 43.8 1.018
"125555" 2000-11-30 "Fund of Funds" 12.1170803058463 26.3828571428571 6.16813478736297 167.48 1.164
"125556" 2000-12-31 "Fund of Funds" 1.69875434646343 26.5305 -1.51273342676221 266.22 1.218
"125557" 2001-01-31 "Fund of Funds" 0.167693343842643 24.9185714285714 -1.88077327138603 115.77 0.879
"125558" 2001-02-28 "Fund of Funds" 0.883247347885493 23.4115789473684 8.54694740970663 173.46 0.865
"125559" 2001-03-31 "Fund of Funds" 4.79038037146536 28.4968181818182 6.73331698713132 40.83 1.048
"125560" 2001-04-30 "Fund of Funds" 1.33201342904441 28.134 -7.2390229745341 52.21 0.916
"125561" 2001-05-31 "Fund of Funds" 0.713442603142681 22.9440909090909 1.49364679501655 56.66 0.799
"125562" 2001-06-30 "Fund of Funds" 1.47940014514939 20.9404761904762 3.23792601472855 62 0.702
"125563" 2001-07-31 "Fund of Funds" 7.86574511174163 22.3161904761905 1.3937285441948 223.69 0.595
"125564" 2001-08-31 "Fund of Funds" 1.53868019781479 21.8617391304348 4.94891410333478 61.89 0.588
"125565" 2001-09-30 "Fund of Funds" 10.4967620094852 35.0653333333333 8.9216233973161 336.96 1.037
"125566" 2001-10-31 "Fund of Funds" 0.720220402278471 32.7213043478261 -1.85492153002679 170.72 0.798
"125567" 2001-11-30 "Fund of Funds" 0.757235976568976 26.6309523809524 -5.80237489397794 116.56 0.839
"125568" 2001-12-31 "Fund of Funds" 0.327859199159362 23.72 -0.559960237612329 181.41 0.775
"125569" 2002-01-31 "Fund of Funds" 0.665476596864458 22.2528571428571 3.09890425264769 229.05 0.631
"125570" 2002-02-28 "Fund of Funds" 1.20648236539876 22.8757894736842 0.996073704929365 221.66 0.589
"125571" 2002-03-31 "Fund of Funds" 0.441010516401788 18.985 -4.24469114976961 138.6 0.647
"125572" 2002-04-30 "Fund of Funds" 0.821932285742144 19.9004545454545 3.52203125358087 67.62 0.467
"125573" 2002-05-31 "Fund of Funds" 2.65510574246911 20.0877272727273 0.0416214820552564 76.14 0.504
"125574" 2002-06-30 "Fund of Funds" 8.01502436115429 25.271 6.20314987802825 129.79 0.768
"125575" 2002-07-31 "Fund of Funds" 75.3241464645422 34.0495454545455 8.51070157852414 99.31 0.935
"125576" 2002-08-31 "Fund of Funds" 0.75568554096175 33.7427272727273 -0.00397327550812962 64.35 0.842
"125577" 2002-09-30 "Fund of Funds" 13.8209253923033 37.6475 11.1250905991221 135.82 0.947
"125578" 2002-10-31 "Fund of Funds" 1.30774315844991 35.2430434782609 -7.27520018857216 65.57 0.914
"125579" 2002-11-30 "Fund of Funds" 0.3625700507838 28.175 -5.25178593302293 99.26 0.651
"125580" 2002-12-31 "Fund of Funds" 1.34708798857225 28.2104761904762 4.94990227614398 208.16 0.617
"125581" 2003-01-31 "Fund of Funds" 1.63497621728022 27.4242857142857 3.12251093453167 126.75 0.552
"125582" 2003-02-28 "Fund of Funds" 3.20084224179367 32.2184210526316 1.90415881627876 204.15 0.429
"125583" 2003-03-31 "Fund of Funds" 2.31664477208246 30.6342857142857 0.56265142177073 170.18 0.363
"125584" 2003-04-30 "Fund of Funds" 0.343441835627889 23.9919047619048 -8.63900361728388 141.38 0.036
"125585" 2003-05-31 "Fund of Funds" 0.377439202640365 20.2395238095238 -5.45271006342047 78.81 -0.019
"125586" 2003-06-30 "Fund of Funds" 1.00201996334641 20.362380952381 -1.56439289266355 69.28 -0.01
"125587" 2003-07-31 "Fund of Funds" 0.449695673243578 19.1613636363636 -1.91879834593474 124.04 0.222
"125588" 2003-08-31 "Fund of Funds" 0.494683284936531 19.2742857142857 -1.97616526616954 97.49 0.126
"125589" 2003-09-30 "Fund of Funds" 1.79130744629529 19.532380952381 -0.476845858499278 83.49 -0.027
"125590" 2003-10-31 "Fund of Funds" 0.553218482469556 18.0234782608696 -5.83373000997097 73.24 -0.135
"125591" 2003-11-30 "Fund of Funds" 0.557192333539621 17.4010526315789 -1.38276755025153 118.51 -0.189
"125592" 2003-12-31 "Fund of Funds" 0.621155163006174 16.8263636363636 -6.17805595997619 68.15 -0.176
"125593" 2004-01-31 "Fund of Funds" 0.673152400545255 16.101 -1.54112926727124 18.15 -0.291
"125594" 2004-02-29 "Fund of Funds" 1.58375814523309 15.9984210526316 -1.55461094813306 66.03 -0.473
"125595" 2004-03-31 "Fund of Funds" 6.85340391813911 17.6873913043478 0.888131545653946 93.16 -0.446
"125596" 2004-04-30 "Fund of Funds" 4.53869102575807 15.6985714285714 2.2187456628243 43.95 -0.268
"125597" 2004-05-31 "Fund of Funds" 3.32589988879301 17.705 -0.672906184190331 25.29 -0.236
"125598" 2004-06-30 "Fund of Funds" 1.1354405306628 15.3571428571429 -1.90749127683368 111.42 -0.274
"125599" 2004-07-31 "Fund of Funds" 7.82476914974012 15.502380952381 3.34329712361436 70.61 -0.309
"125600" 2004-08-31 "Fund of Funds" 4.59256738375056 16.6840909090909 -0.257061649031014 26.87 -0.416
"125601" 2004-09-30 "Fund of Funds" 0.706175477258545 14.0809523809524 -1.77053721187494 37 -0.469
"125602" 2004-10-31 "Fund of Funds" 1.29364104754025 14.9738095238095 -2.37025712379791 133.86 -0.487
"125603" 2004-11-30 "Fund of Funds" 0.467872161126007 13.5771428571429 -5.09379154244716 43.85 -0.547
"125604" 2004-12-31 "Fund of Funds" 0.408740667339747 12.4595454545455 -3.7257648320514 24.36 -0.596
"125605" 2005-01-31 "Fund of Funds" 2.57836760382471 13.438 2.30822317869638 83.61 -0.638
"125606" 2005-02-28 "Fund of Funds" 0.927783781600865 11.7089473684211 -3.00722195474242 43.62 -0.621
"125607" 2005-03-31 "Fund of Funds" 1.57282854427636 13.1263636363636 2.16868657596692 83.11 -0.429
"125608" 2005-04-30 "Fund of Funds" 15.0815437918637 14.4590476190476 2.39249329386092 148.21 -0.448
"125609" 2005-05-31 "Fund of Funds" 1.55042196605128 13.967619047619 -1.51605226575723 69.66 -0.501
"125610" 2005-06-30 "Fund of Funds" 0.502631350307224 11.8686363636364 -0.713260633816601 67.14 -0.521
"125611" 2005-07-31 "Fund of Funds" 0.449695673243578 11.049 -3.4254487022692 35.3 -0.586
"125612" 2005-08-31 "Fund of Funds" 1.83256745591014 12.9513043478261 -0.559013268359197 34.98 -0.496
"125613" 2005-09-30 "Fund of Funds" 0.804881225769627 12.6280952380952 -2.46960387744632 71.1 -0.368
"125614" 2005-10-31 "Fund of Funds" 7.18869834055045 14.937619047619 2.48580021138368 110.84 -0.332
"125615" 2005-11-30 "Fund of Funds" 0.888472875834403 12.147619047619 -3.14369953429155 53.48 -0.329
"125616" 2005-12-31 "Fund of Funds" 0.575966214702693 11.26 -2.14087567767734 127.04 -0.33
"125617" 2006-01-31 "Fund of Funds" 0.405940080956422 12.036 -4.40770408061854 50.45 -0.468
"125618" 2006-02-28 "Fund of Funds" 1.80546395012398 12.4710526315789 0.286548879314409 57.41 -0.543
"125619" 2006-03-31 "Fund of Funds" 0.61847414334142 11.6939130434783 -1.95639241178173 31.92 -0.396
"125620" 2006-04-30 "Fund of Funds" 0.623809961489949 11.8473684210526 -2.86988912183565 71.12 -0.361
"125621" 2006-05-31 "Fund of Funds" 4.89870346651084 14.4545454545455 3.72350340472875 102.87 -0.229
"125622" 2006-06-30 "Fund of Funds" 2.68314017733458 16.9186363636364 0.174853998423903 136.32 -0.125
"125623" 2006-07-31 "Fund of Funds" 4.20083078729667 15.326 -0.552982194564272 85.5 -0.269
"125624" 2006-08-31 "Fund of Funds" 0.61847414334142 13.3517391304348 -2.38383162564524 38.02 -0.387
"125625" 2006-09-30 "Fund of Funds" 1.69875434646343 12.1845 -1.06676714215907 53.98 -0.334
"125626" 2006-10-31 "Fund of Funds" 0.713442603142681 11.3063636363636 -3.6085011446313 38.38 -0.48
"125627" 2006-11-30 "Fund of Funds" 0.709766083726955 10.817619047619 -2.26575380589012 110.48 -0.477
"125628" 2006-12-31 "Fund of Funds" 0.605742212302029 10.9645 -1.95249201809278 155.94 -0.467
"125629" 2007-01-31 "Fund of Funds" 0.989501000459187 11.0425 -1.12255641429032 110.31 -0.549
"125630" 2007-02-28 "Fund of Funds" 0.945596811099096 11.1552631578947 0.652699049213716 50.63 -0.514
"125631" 2007-03-31 "Fund of Funds" 2.63041464652783 15.1627272727273 -1.59288532245511 55.33 -0.477
"125632" 2007-04-30 "Fund of Funds" 0.608554997840867 12.933 -4.20550779596362 32.94 -0.458
"125633" 2007-05-31 "Fund of Funds" 0.61847414334142 13.2977272727273 -2.47239932566896 42.02 -0.375
"125634" 2007-06-30 "Fund of Funds" 1.16719014764758 14.947619047619 0.897474195529525 29.7 -0.139
"125635" 2007-07-31 "Fund of Funds" 5.37494151329851 17.2733333333333 2.28094810155021 21.01 0.097
"125636" 2007-08-31 "Fund of Funds" 7.62122719181126 25.0260869565217 0.269892087870112 65.25 0.808
"125637" 2007-09-30 "Fund of Funds" 1.08007662441937 22.1989473684211 -4.61012368843194 39.77 0.634
"125638" 2007-10-31 "Fund of Funds" 2.762519046416 19.115652173913 -2.98578088806398 85.65 0.366
"125639" 2007-11-30 "Fund of Funds" 12.8404879065938 25.582380952381 4.24459580670146 70.77 1.261
"125640" 2007-12-31 "Fund of Funds" 2.85008521083372 21.651 1.37428908055038 127.28 0.905
"125641" 2008-01-31 "Fund of Funds" 21.4836498151722 25.8161904761905 7.70750055230259 224.7 0.763
"125642" 2008-02-29 "Fund of Funds" 1.47940014514939 25.456 0.735569913240126 142.87 0.922
"125643" 2008-03-31 "Fund of Funds" 8.41152284626151 27.1035 1.24742367198878 76 1.13
"125644" 2008-04-30 "Fund of Funds" 2.56090266748245 21.5627272727273 -4.98016213963656 80.74 1.045
"125645" 2008-05-31 "Fund of Funds" 0.351666232976618 18.3033333333333 -1.10922021911374 70.58 0.72
"125646" 2008-06-30 "Fund of Funds" 8.11369114530169 22.1104761904762 8.1008647686413 84.01 1.059
"125647" 2008-07-31 "Fund of Funds" 8.3675716722006 24.3213636363636 2.52687163591937 65.51 1.199
"125648" 2008-08-31 "Fund of Funds" 1.04386248950309 20.6957142857143 1.5975719598829 96.96 1.11
"125649" 2008-09-30 "Fund of Funds" 39.1443222287638 30.2385714285714 12.0771973395099 626.03 3.819
"125650" 2008-10-31 "Fund of Funds" 92.2647258689857 61.1773913043478 19.0451463622348 215.88 4.724
"125651" 2008-11-30 "Fund of Funds" 23.2202271335155 62.6394736842105 6.71917847572982 270.26 4.407
"125652" 2008-12-31 "Fund of Funds" 1.52643635154432 52.405 -3.05736421607165 208.04 3.313
"125653" 2009-01-31 "Fund of Funds" 4.69580156126261 44.683 8.8455444640773 174.89 3.032
"125654" 2009-02-28 "Fund of Funds" 6.77933745876884 45.5705263157895 10.4865484778148 204.86 2.924
"125655" 2009-03-31 "Fund of Funds" 1.02896722675916 44.7954545454545 -7.2387372929549 212.96 2.513
"125656" 2009-04-30 "Fund of Funds" 0.610927946915565 38.0638095238095 -10.9050242419425 130.17 2.101
"125657" 2009-05-31 "Fund of Funds" 0.333982811117602 31.978 -8.62002743484225 110.96 1.551
"125658" 2009-06-30 "Fund of Funds" 1.01502980848954 29.1404545454545 0.614018086523356 85.78 1.143
"125659" 2009-07-31 "Fund of Funds" 0.323423665403409 26.1627272727273 -8.3714711300682 353.57 0.791
"125660" 2009-08-31 "Fund of Funds" 0.309423489485428 25.3371428571429 -3.90963222886175 49.01 0.482
"125661" 2009-09-30 "Fund of Funds" 0.377439202640365 24.9266666666667 -3.81227322427526 96.76 0.11
"125662" 2009-10-31 "Fund of Funds" 9.5723640497037 24.2522727272727 1.84696335798612 94.64 0.085
"125663" 2009-11-30 "Fund of Funds" 0.84726558610596 23.7835 -3.87255123534357 158.42 -0.161
"125664" 2009-12-31 "Fund of Funds" 2.64835154625245 21.2395454545455 -1.69372336286898 158.19 -0.184
"125665" 2010-01-31 "Fund of Funds" 2.57836760382471 20.6431578947368 4.187620028961 174.05 -0.282
"125666" 2010-02-28 "Fund of Funds" 0.608554997840867 22.54 -1.23363497588735 204.83 -0.34
"125667" 2003-10-31 "Global trading" 2.87995520844127 18.0234782608696 -5.83373000997097 73.24 -0.135
"125668" 2003-11-30 "Global trading" 2.17222651650038 17.4010526315789 -1.38276755025153 118.51 -0.189
"125669" 2003-12-31 "Global trading" 5.12965507684645 16.8263636363636 -6.17805595997619 68.15 -0.176
"125670" 2004-01-31 "Global trading" 1.28378657556628 16.101 -1.54112926727124 18.15 -0.291
"125671" 2004-02-29 "Global trading" 0.718764648303066 15.9984210526316 -1.55461094813306 66.03 -0.473
"125672" 2004-03-31 "Global trading" 6.60029468095243 17.6873913043478 0.888131545653946 93.16 -0.446
"125673" 2004-04-30 "Global trading" 0.549447712622079 15.6985714285714 2.2187456628243 43.95 -0.268
"125674" 2004-05-31 "Global trading" 0.780578948370703 17.705 -0.672906184190331 25.29 -0.236
"125675" 2004-06-30 "Global trading" 3.40376715792183 15.3571428571429 -1.90749127683368 111.42 -0.274
"125676" 2004-07-31 "Global trading" 1.13114058102338 15.502380952381 3.34329712361436 70.61 -0.309
"125677" 2004-08-31 "Global trading" 1.48390973211934 16.6840909090909 -0.257061649031014 26.87 -0.416
"125678" 2004-09-30 "Global trading" 1.62822693491376 14.0809523809524 -1.77053721187494 37 -0.469
"125679" 2004-10-31 "Global trading" 0.82583615061482 14.9738095238095 -2.37025712379791 133.86 -0.487
"125680" 2004-11-30 "Global trading" 0.726039124154269 13.5771428571429 -5.09379154244716 43.85 -0.547
"125681" 2004-12-31 "Global trading" 0.905930935785376 12.4595454545455 -3.7257648320514 24.36 -0.596
"125682" 2005-01-31 "Global trading" 2.34412747892497 13.438 2.30822317869638 83.61 -0.638
"125683" 2005-02-28 "Global trading" 0.798703516838437 11.7089473684211 -3.00722195474242 43.62 -0.621
"125684" 2005-03-31 "Global trading" 0.850474627215959 13.1263636363636 2.16868657596692 83.11 -0.429
"125685" 2005-04-30 "Global trading" 0.449375847841286 14.4590476190476 2.39249329386092 148.21 -0.448
"125686" 2005-05-31 "Global trading" 0.554557056543856 13.967619047619 -1.51605226575723 69.66 -0.501
"125687" 2005-06-30 "Global trading" 5.52008965770544 11.8686363636364 -0.713260633816601 67.14 -0.521
"125688" 2005-07-31 "Global trading" 9.24445866086213 11.049 -3.4254487022692 35.3 -0.586
"125689" 2005-08-31 "Global trading" 0.760724541474884 12.9513043478261 -0.559013268359197 34.98 -0.496
"125690" 2005-09-30 "Global trading" 1.21331807711061 12.6280952380952 -2.46960387744632 71.1 -0.368
"125691" 2005-10-31 "Global trading" 6.64505186926827 14.937619047619 2.48580021138368 110.84 -0.332
"125692" 2005-11-30 "Global trading" 0.614997666521809 12.147619047619 -3.14369953429155 53.48 -0.329
"125693" 2005-12-31 "Global trading" 1.49077702576576 11.26 -2.14087567767734 127.04 -0.33
"125694" 2006-01-31 "Global trading" 0.890623608796974 12.036 -4.40770408061854 50.45 -0.468
"125695" 2006-02-28 "Global trading" 0.516641661783619 12.4710526315789 0.286548879314409 57.41 -0.543
"125696" 2006-03-31 "Global trading" 0.63363000199913 11.6939130434783 -1.95639241178173 31.92 -0.396
"125697" 2006-04-30 "Global trading" 1.78004780501093 11.8473684210526 -2.86988912183565 71.12 -0.361
"125698" 2006-05-31 "Global trading" 0.565660091729549 14.4545454545455 3.72350340472875 102.87 -0.229
"125699" 2006-06-30 "Global trading" 2.22696096595936 16.9186363636364 0.174853998423903 136.32 -0.125
"125700" 2006-07-31 "Global trading" 1.04509392100616 15.326 -0.552982194564272 85.5 -0.269
"125701" 2006-08-31 "Global trading" 18.4383232544991 13.3517391304348 -2.38383162564524 38.02 -0.387
"125702" 2006-09-30 "Global trading" 9.56588866924847 12.1845 -1.06676714215907 53.98 -0.334
"125703" 2006-10-31 "Global trading" 0.720346276178237 11.3063636363636 -3.6085011446313 38.38 -0.48
"125704" 2006-11-30 "Global trading" 1.66607200625547 10.817619047619 -2.26575380589012 110.48 -0.477
"125705" 2006-12-31 "Global trading" 3.08080904141603 10.9645 -1.95249201809278 155.94 -0.467
"125706" 2007-01-31 "Global trading" 0.759066778867863 11.0425 -1.12255641429032 110.31 -0.549
"125707" 2007-02-28 "Global trading" 0.519672234085364 11.1552631578947 0.652699049213716 50.63 -0.514
"125708" 2007-03-31 "Global trading" 3.45350247797655 15.1627272727273 -1.59288532245511 55.33 -0.477
"125709" 2007-04-30 "Global trading" 5.25728994097046 12.933 -4.20550779596362 32.94 -0.458
"125710" 2007-05-31 "Global trading" 10.0441423023111 13.2977272727273 -2.47239932566896 42.02 -0.375
"125711" 2007-06-30 "Global trading" 0.778871357671877 14.947619047619 0.897474195529525 29.7 -0.139
"125712" 2007-07-31 "Global trading" 0.275186806411012 17.2733333333333 2.28094810155021 21.01 0.097
"125713" 2007-08-31 "Global trading" 0.527362741075503 25.0260869565217 0.269892087870112 65.25 0.808
"125714" 2007-09-30 "Global trading" 1.14664953138222 22.1989473684211 -4.61012368843194 39.77 0.634
"125715" 2007-10-31 "Global trading" 1.07888245462863 19.115652173913 -2.98578088806398 85.65 0.366
"125716" 2007-11-30 "Global trading" 0.544779993069329 25.582380952381 4.24459580670146 70.77 1.261
"125717" 2007-12-31 "Global trading" 0.692900864459788 21.651 1.37428908055038 127.28 0.905
"125718" 2008-01-31 "Global trading" 0.645787577265121 25.8161904761905 7.70750055230259 224.7 0.763
"125719" 2008-02-29 "Global trading" 3.3060269794209 25.456 0.735569913240126 142.87 0.922
"125720" 2008-03-31 "Global trading" 1.09984912056484 27.1035 1.24742367198878 76 1.13
"125721" 2008-04-30 "Global trading" 4.50703851280822 21.5627272727273 -4.98016213963656 80.74 1.045
"125722" 2008-05-31 "Global trading" 1.67589621207547 18.3033333333333 -1.10922021911374 70.58 0.72
"125723" 2008-06-30 "Global trading" 4.21152873999867 22.1104761904762 8.1008647686413 84.01 1.059
"125724" 2008-07-31 "Global trading" 0.627857204825674 24.3213636363636 2.52687163591937 65.51 1.199
"125725" 2008-08-31 "Global trading" 7.98287169694601 20.6957142857143 1.5975719598829 96.96 1.11
"125726" 2008-09-30 "Global trading" 0.5964546638419 30.2385714285714 12.0771973395099 626.03 3.819
"125727" 2008-10-31 "Global trading" 5.59021738247825 61.1773913043478 19.0451463622348 215.88 4.724
"125728" 2008-11-30 "Global trading" 9.08510817398483 62.6394736842105 6.71917847572982 270.26 4.407
"125729" 2008-12-31 "Global trading" 9.37929747760472 52.405 -3.05736421607165 208.04 3.313
"125730" 2009-01-31 "Global trading" 0.636140746868985 44.683 8.8455444640773 174.89 3.032
"125731" 2009-02-28 "Global trading" 4.1747614993463 45.5705263157895 10.4865484778148 204.86 2.924
"125732" 2009-03-31 "Global trading" 2.07440932386161 44.7954545454545 -7.2387372929549 212.96 2.513
"125733" 2009-04-30 "Global trading" 0.833282180533841 38.0638095238095 -10.9050242419425 130.17 2.101
"125734" 2009-05-31 "Global trading" 0.574993246332002 31.978 -8.62002743484225 110.96 1.551
"125735" 2009-06-30 "Global trading" 0.897226209813027 29.1404545454545 0.614018086523356 85.78 1.143
"125736" 2009-07-31 "Global trading" 7.08056661555592 26.1627272727273 -8.3714711300682 353.57 0.791
"125737" 2009-08-31 "Global trading" 1.16840755553201 25.3371428571429 -3.90963222886175 49.01 0.482
"125738" 2009-09-30 "Global trading" 2.02427579708482 24.9266666666667 -3.81227322427526 96.76 0.11
"125739" 2009-10-31 "Global trading" 1.63931200042832 24.2522727272727 1.84696335798612 94.64 0.085
"125740" 2009-11-30 "Global trading" 7.24481215017568 23.7835 -3.87255123534357 158.42 -0.161
"125741" 2009-12-31 "Global trading" 2.52490482773202 21.2395454545455 -1.69372336286898 158.19 -0.184
"125742" 2010-01-31 "Global trading" 1.32918977494835 20.6431578947368 4.187620028961 174.05 -0.282
"125743" 2010-02-28 "Global trading" 0.90982759101866 22.54 -1.23363497588735 204.83 -0.34
"125744" 2010-03-31 "Global trading" 3.28875603538346 17.7673913043478 -5.92774681739413 89.89 -0.417
"125745" 2010-04-30 "Global trading" 0.754376750683554 17.4242857142857 0.163761005555871 70.76 -0.458
"125746" 2010-05-31 "Global trading" 1.31343009195008 31.9295 9.90877416641916 221.3 0.106
"125747" 2010-06-30 "Global trading" 2.72169633329931 29.9163636363636 3.56343437355585 190.92 -0.052
"125748" 2010-07-31 "Global trading" 1.07608198270342 25.5652380952381 -8.01893360657547 202.13 -0.355
"125749" 2010-08-31 "Global trading" 0.907139400348897 24.7459090909091 3.92300675837862 214.97 -0.38
"125750" 2010-09-30 "Global trading" 0.894615071164833 22.517619047619 -9.11400861849598 153.17 -0.597
"125751" 2010-10-31 "Global trading" 3.89663588680511 20.3733333333333 -3.64927229955378 298.32 -0.626
"125752" 2010-11-30 "Global trading" 3.61792233111216 20.0957142857143 2.34555638646209 163.66 -0.51
"125753" 2010-12-31 "Global trading" 0.718067544593336 17.5695454545455 -7.24832810806009 180.76 -0.539
"125754" 2011-01-31 "Global trading" 0.936448629918671 17.3155 -2.18831611684041 114.06 -0.612
"125755" 2011-02-28 "Global trading" 1.46184973104581 17.43 -3.33036970895577 84.82 -0.632
"125756" 2011-03-31 "Global trading" 2.4401801057687 20.7234782608696 1.23715733471831 81.91 -0.646
"125757" 2011-04-30 "Global trading" 6.01125084834657 16.244 -4.02232335149914 75.96 -0.812
"125758" 2011-05-31 "Global trading" 0.510567205664218 16.9114285714286 2.44941020581584 71.4 -0.799
"125759" 2011-06-30 "Global trading" 0.886495588080537 19.1531818181818 1.72928384394883 128.68 -0.677
"125760" 2011-07-31 "Global trading" 1.88241229508258 19.2275 1.88764571636335 320.02 -0.701
"125761" 2011-08-31 "Global trading" 5.28571364459022 35.0291304347826 7.26080238642508 152.92 -0.31
"125762" 2011-09-30 "Global trading" 0.534010028928921 36.53 8.8471661724008 106.29 -0.079
"125763" 2011-10-31 "Global trading" 1.03620960437878 32.8290476190476 -10.2558273290069 106.27 -0.279
"125764" 2011-11-30 "Global trading" 7.7947218639232 31.9419047619048 2.68562453174906 90.16 -0.225
"125765" 2011-12-31 "Global trading" 1.88988162228702 25.047619047619 0.169592538941285 193.99 -0.377
"125766" 2012-01-31 "Global trading" 1.48066535946064 20.228 -4.92975194381847 92.52 -0.686
"125767" 2012-02-29 "Global trading" 3.78617976672951 18.4205 -4.66002736736579 51.9 -0.801
"125768" 2012-03-31 "Global trading" 0.974401485694045 16.1672727272727 -1.02339226315141 82.22 -0.81
"125769" 2012-04-30 "Global trading" 2.42925560374817 17.823 1.37346409443213 111.81 -0.894
"125770" 2012-05-31 "Global trading" 1.5734670693399 21.0018181818182 8.99125264395193 108.36 -0.697
"125771" 2012-06-30 "Global trading" 1.11761509866961 21.1309523809524 -4.93111251692997 222.24 -0.827
"125772" 2012-07-31 "Global trading" 0.470262660998807 17.5652380952381 -1.20197521113266 109.48 -0.969
"125773" 2012-08-31 "Global trading" 4.10001518715866 15.6895652173913 -2.2900775566962 259.97 -1.03
"125774" 2012-09-30 "Global trading" 1.9482016426238 15.2847368421053 -2.52468715017416 217 -1.183
"125775" 2012-10-31 "Global trading" 0.641148776395069 16.2761904761905 0.761110907782208 141.64 -1.168
"125776" 2012-11-30 "Global trading" 0.543372658384839 16.7019047619048 -1.07343556236468 251.56 -1.263
"125777" 2012-12-31 "Global trading" 0.812182740802346 17.307 -1.74892606802165 249.99 -1.259
"125778" 2013-01-31 "Global trading" 0.362664732452102 13.5052380952381 -5.00306313036981 126.24 -1.275
"125779" 2013-02-28 "Global trading" 0.550782634321631 14.0726315789474 0.0203491226397388 234.74 -1.323
"125780" 2013-03-31 "Global trading" 0.931185947966706 13.0315 -2.08763290112299 154.03 -1.372
"125781" 2013-04-30 "Global trading" 2.50342360681715 13.9672727272727 -2.90160786049639 81.56 -1.459
"125782" 2013-05-31 "Global trading" 8.30817908465466 13.4936363636364 0.284932516517747 66.84 -1.206
"125783" 2013-06-30 "Global trading" 3.57494951007456 17.2715 2.60779532764059 122.13 -0.817
"125784" 2013-07-31 "Global trading" 6.79255312331819 13.9745454545455 -5.18747889850915 77.62 -1.063
"125785" 2013-08-31 "Global trading" 2.69967126601014 14.21 2.33269426021262 101.91 -0.899
"125786" 2013-09-30 "Global trading" 35.0627804239011 14.692 -4.81647108990193 156.8 -1.002
"125787" 2013-10-31 "Global trading" 1.41946086733185 15.4078260869565 -3.83423421555874 67.75 -1.219
"125788" 2013-11-30 "Global trading" 1.20663796381264 12.924 -1.59489911782689 93.59 -1.206
"125789" 2013-12-31 "Global trading" 0.816023606458801 14.192380952381 -2.00469902187637 130.03 -1.169
"125790" 2014-01-31 "Global trading" 0.405620877521653 14.2409523809524 3.76944004132279 44.12 -1.178
"125791" 2014-02-28 "Global trading" 10.1331952887503 15.47 -4.81364516758673 71.2 -1.305
"125792" 2014-03-31 "Global trading" 1.67147439961051 14.8366666666667 0.0910827265130755 45.06 -1.286
"125793" 2014-04-30 "Global trading" 6.37204901374687 14.1980952380952 -0.8284972465072 35.13 -1.367
"125794" 2014-05-31 "Global trading" 0.945926940748558 12.4752380952381 -1.62595941796791 62.38 -1.451
"125795" 2014-06-30 "Global trading" 2.07440932386161 11.5414285714286 -1.6459458577039 43.97 -1.453
"125796" 2014-07-31 "Global trading" 1.23457210876365 12.2963636363636 1.66695824000596 87.58 -1.376
"125797" 2014-08-31 "Global trading" 1.19802992703528 13.4919047619048 -2.00279639024168 31.79 -1.429
"125798" 2014-09-30 "Global trading" 1.06116014483698 13.4666666666667 2.87529850951114 41.03 -1.222
"125799" 2014-10-31 "Global trading" 3.38720675120448 18.0586956521739 -0.570181016575534 103.08 -1.244
"125800" 2014-11-30 "Global trading" 1.29749389679344 13.4131578947368 -1.83860119946701 41.6 -1.277
"125801" 2014-12-31 "Global trading" 2.34013793745396 16.2922727272727 1.71457611022037 127.2 -1.126
"125802" 2015-01-31 "Global trading" 7.26808032405859 19.1195 1.87960029760094 82.5 -1.091
"125803" 2015-02-28 "Global trading" 2.25123667965976 15.9042105263158 -5.68243800285776 70.02 -1.172
"125804" 2015-03-31 "Global trading" 1.01811629076309 14.8127272727273 1.80769851234896 88.25 -1.183
"125805" 2015-04-30 "Global trading" 1.54084988460128 13.4947619047619 -2.15910487852235 39.66 -1.26
"125806" 2015-05-31 "Global trading" 1.34562913443958 13.3385 -0.051000899685106 86.03 -1.151
"125807" 2015-06-30 "Global trading" 6.39873385327962 14.3395454545455 2.45567515892423 122.02 -0.954
"125808" 2015-07-31 "Global trading" 3.12200324057249 14.3527272727273 -1.72797737744532 29.32 -1.068
"125809" 2015-08-31 "Global trading" 35.1141625503889 19.4280952380952 6.80639599819665 113.96 -0.684
"125810" 2015-09-30 "Global trading" 1.40147293460911 24.3771428571429 3.85965978498022 77.75 -0.655
"125811" 2015-10-31 "Global trading" 0.994360876754193 16.7895454545455 -7.83104350277701 46.01 -0.925
"125812" 2015-11-30 "Global trading" 0.719611020511175 16.21 0.668658690364607 61.99 -0.843
"125813" 2015-12-31 "Global trading" 2.06591896518884 18.0254545454545 1.86514730609177 59.74 -0.625
"125814" 2016-01-31 "Global trading" 0.60594967527742 23.7178947368421 6.05102015042152 94.57 -0.528
"125815" 2016-02-29 "Global trading" 0.610459020237233 22.517 0.960453930345974 65.74 -0.629
"125816" 2016-03-31 "Global trading" 1.04682671880468 15.8490909090909 -6.52441160464175 36.42 -0.791
"125817" 2016-04-30 "Global trading" 0.61192757081788 14.3004761904762 -1.37599370918831 45.03 -0.907
"125818" 2016-05-31 "Global trading" 2.28100913859635 14.8528571428571 -0.228453982413174 48.19 -0.961
"125819" 2016-06-30 "Global trading" 0.904347706596573 17.7745454545455 1.27695174944898 96.08 -0.902
"125820" 2016-07-31 "Global trading" 1.88241229508258 13.1585 -4.14697540389141 117.46 -1.071
"125821" 2016-08-31 "Global trading" 8.22497163964088 12.3995652173913 0.131491217269497 45.98 -1.054
"125822" 2016-09-30 "Global trading" 3.68838315999063 14.2195238095238 -0.357133718401143 34.93 -1.068
"125823" 2016-10-31 "Global trading" 3.30027493689245 14.5852380952381 2.01331081061503 95.82 -0.941
"125824" 2016-11-30 "Global trading" 2.07440932386161 15.2361904761905 -1.25180227118696 63.67 -0.981
"125825" 2016-12-31 "Global trading" 0.690373363312859 12.472380952381 -2.28551202653601 127.18 -1.023
"125826" 2017-01-31 "Global trading" 6.69316702424696 11.6085 -2.3517332783621 139.29 -1.084
"125827" 2017-02-28 "Global trading" 4.0550247645457 11.5305263157895 -2.58290127833975 114.25 -1.213
"125828" 2017-03-31 "Global trading" 1.42538862036269 11.8978260869565 -0.815304734488896 221.37 -1.239
"125829" 2017-04-30 "Global trading" 2.32983734248277 13.1363157894737 -1.32632748733607 224.35 -1.306
"125830" 2003-05-31 "Global trading" 2.77388312701818 20.2395238095238 -5.45271006342047 78.81 -0.019
"125831" 2003-06-30 "Global trading" 0.98128114796892 20.362380952381 -1.56439289266355 69.28 -0.01
"125832" 2003-07-31 "Global trading" 9.39509561849679 19.1613636363636 -1.91879834593474 124.04 0.222
"125833" 2003-08-31 "Global trading" 1.44347801920195 19.2742857142857 -1.97616526616954 97.49 0.126
"125834" 2003-09-30 "Global trading" 0.620110041146054 19.532380952381 -0.476845858499278 83.49 -0.027
"125835" 2003-10-31 "Global trading" 2.19779604934668 18.0234782608696 -5.83373000997097 73.24 -0.135
"125836" 2003-11-30 "Global trading" 0.960840934742286 17.4010526315789 -1.38276755025153 118.51 -0.189
"125837" 2003-12-31 "Global trading" 1.10530834287634 16.8263636363636 -6.17805595997619 68.15 -0.176
"125838" 2004-01-31 "Global trading" 11.9539243912956 16.101 -1.54112926727124 18.15 -0.291
"125839" 2004-02-29 "Global trading" 0.627293265819709 15.9984210526316 -1.55461094813306 66.03 -0.473
"125840" 2004-03-31 "Global trading" 2.98040033759301 17.6873913043478 0.888131545653946 93.16 -0.446
"125841" 2004-04-30 "Global trading" 0.487771527169887 15.6985714285714 2.2187456628243 43.95 -0.268
"125842" 2004-05-31 "Global trading" 0.551909438234913 17.705 -0.672906184190331 25.29 -0.236
"125843" 2004-06-30 "Global trading" 0.912679106813337 15.3571428571429 -1.90749127683368 111.42 -0.274
"125844" 2004-07-31 "Global trading" 4.92061259959504 15.502380952381 3.34329712361436 70.61 -0.309
"125845" 2004-08-31 "Global trading" 1.73978904142132 16.6840909090909 -0.257061649031014 26.87 -0.416
"125846" 2004-09-30 "Global trading" 1.10530834287634 14.0809523809524 -1.77053721187494 37 -0.469
"125847" 2004-10-31 "Global trading" 0.562481727023785 14.9738095238095 -2.37025712379791 133.86 -0.487
"125848" 2004-11-30 "Global trading" 2.79655957668265 13.5771428571429 -5.09379154244716 43.85 -0.547
"125849" 2004-12-31 "Global trading" 6.13743303613676 12.4595454545455 -3.7257648320514 24.36 -0.596
"125850" 2005-01-31 "Global trading" 2.99161503140092 13.438 2.30822317869638 83.61 -0.638
"125851" 2005-02-28 "Global trading" 0.994360876754193 11.7089473684211 -3.00722195474242 43.62 -0.621
"125852" 2005-03-31 "Global trading" 7.65576033720434 13.1263636363636 2.16868657596692 83.11 -0.429
"125853" 2005-04-30 "Global trading" 0.664800036824796 14.4590476190476 2.39249329386092 148.21 -0.448
"125854" 2005-05-31 "Global trading" 2.08339232611366 13.967619047619 -1.51605226575723 69.66 -0.501
"125855" 2005-06-30 "Global trading" 2.54505014467896 11.8686363636364 -0.713260633816601 67.14 -0.521
"125856" 2005-07-31 "Global trading" 3.47270849331334 11.049 -3.4254487022692 35.3 -0.586
"125857" 2005-08-31 "Global trading" 5.51045808429161 12.9513043478261 -0.559013268359197 34.98 -0.496
"125858" 2005-09-30 "Global trading" 2.57733366870787 12.6280952380952 -2.46960387744632 71.1 -0.368
"125859" 2005-10-31 "Global trading" 0.835700184370366 14.937619047619 2.48580021138368 110.84 -0.332
"125860" 2005-11-30 "Global trading" 0.548488598840342 12.147619047619 -3.14369953429155 53.48 -0.329
"125861" 2005-12-31 "Global trading" 0.470262660998807 11.26 -2.14087567767734 127.04 -0.33
"125862" 2006-01-31 "Global trading" 0.525057818086184 12.036 -4.40770408061854 50.45 -0.468
"125863" 2006-02-28 "Global trading" 0.997281421799387 12.4710526315789 0.286548879314409 57.41 -0.543
"125864" 2006-03-31 "Global trading" 0.684393126271976 11.6939130434783 -1.95639241178173 31.92 -0.396
"125865" 2006-04-30 "Global trading" 4.28420497658519 11.8473684210526 -2.86988912183565 71.12 -0.361
"125866" 2006-05-31 "Global trading" 0.325873264062141 14.4545454545455 3.72350340472875 102.87 -0.229
"125867" 2006-06-30 "Global trading" 0.485561851424254 16.9186363636364 0.174853998423903 136.32 -0.125
"125868" 2006-07-31 "Global trading" 1.41946086733185 15.326 -0.552982194564272 85.5 -0.269
"125869" 2006-08-31 "Global trading" 3.40955060194964 13.3517391304348 -2.38383162564524 38.02 -0.387
"125870" 2006-09-30 "Global trading" 6.28221384906457 12.1845 -1.06676714215907 53.98 -0.334
"125871" 2006-10-31 "Global trading" 0.942864822902902 11.3063636363636 -3.6085011446313 38.38 -0.48
"125872" 2006-11-30 "Global trading" 2.18845380775875 10.817619047619 -2.26575380589012 110.48 -0.477
"125873" 2006-12-31 "Global trading" 5.72442428165084 10.9645 -1.95249201809278 155.94 -0.467
"125874" 2007-01-31 "Global trading" 0.544380216620604 11.0425 -1.12255641429032 110.31 -0.549
"125875" 2007-02-28 "Global trading" 0.60485412944033 11.1552631578947 0.652699049213716 50.63 -0.514
"125876" 2007-03-31 "Global trading" 0.613191039995159 15.1627272727273 -1.59288532245511 55.33 -0.477
"125877" 2007-04-30 "Global trading" 3.40955060194964 12.933 -4.20550779596362 32.94 -0.458
"125878" 2007-05-31 "Global trading" 1.72564251333915 13.2977272727273 -2.47239932566896 42.02 -0.375
"125879" 2007-06-30 "Global trading" 0.577252450406223 14.947619047619 0.897474195529525 29.7 -0.139
"125880" 2007-07-31 "Global trading" 0.35348060533158 17.2733333333333 2.28094810155021 21.01 0.097
"125881" 2007-08-31 "Global trading" 1.221010144041 25.0260869565217 0.269892087870112 65.25 0.808
"125882" 2007-09-30 "Global trading" 1.90602312809258 22.1989473684211 -4.61012368843194 39.77 0.634
"125883" 2007-10-31 "Global trading" 1.17652302530103 19.115652173913 -2.98578088806398 85.65 0.366
"125884" 2007-11-30 "Global trading" 0.532532006944546 25.582380952381 4.24459580670146 70.77 1.261
"125885" 2007-12-31 "Global trading" 1.30792131364619 21.651 1.37428908055038 127.28 0.905
"125886" 2008-01-31 "Global trading" 0.966791552779115 25.8161904761905 7.70750055230259 224.7 0.763
"125887" 2008-02-29 "Global trading" 1.49364110620002 25.456 0.735569913240126 142.87 0.922
"125888" 2008-03-31 "Global trading" 0.437327715383202 27.1035 1.24742367198878 76 1.13
"125889" 1995-02-28 "Fund of Funds" 9.2268985450109 11.47 -1.28414846867226 118.81 0.815
"125890" 1995-03-31 "Fund of Funds" 10.1140775264513 12.1665217391304 -4.64229946402543 120.07 0.819
"125891" 1995-04-30 "Fund of Funds" 0.723635798991678 12.4426315789474 -3.31469859184643 80.55 0.755
"125892" 1995-05-31 "Fund of Funds" 0.484107420503359 12.2659090909091 -0.689444975774835 44.86 0.638
"125893" 1995-06-30 "Fund of Funds" 2.85008521083372 11.8968181818182 0.196530154256784 58.32 0.753
"125894" 1995-07-31 "Fund of Funds" 0.837449276783488 12.514 -4.83627339511771 30.38 0.745
"125895" 1995-08-31 "Fund of Funds" 2.94586468154475 12.7982608695652 2.38425394798536 26.6 0.699
"125896" 1995-09-30 "Fund of Funds" 3.00613795984563 12.057 -2.7505376249896 33.06 0.679
"125897" 1995-10-31 "Fund of Funds" 13.0866542697535 14.3572727272727 1.73245978598942 70.81 0.562
"125898" 1995-11-30 "Fund of Funds" 7.3046852718505 12.4690476190476 -3.31186632812997 75.98 0.44
"125899" 1995-12-31 "Fund of Funds" 0.500973779178421 11.7485 -2.76707501235113 257.26 0.505
"125900" 1996-01-31 "Fund of Funds" 0.529229674979028 13.4736363636364 -1.65754208203956 168.06 0.392
"125901" 1996-02-29 "Fund of Funds" 3.02582808421269 15.033 -0.456292509488225 42.59 0.593
"125902" 1996-03-31 "Fund of Funds" 1.65995517169077 17.762380952381 -1.51055467909215 116.77 0.728
"125903" 1996-04-30 "Fund of Funds" 0.303491693839904 16.5752380952381 -2.19986231975449 61.5 0.807
"125904" 1996-05-31 "Fund of Funds" 0.362923109891194 16.1463636363636 0.0632448462520309 176.6 0.715
"125905" 1996-06-30 "Fund of Funds" 0.406836521843126 16.395 -0.355655828060664 168.99 0.765
"125906" 1996-07-31 "Fund of Funds" 36.4789117107881 17.9786363636364 3.68507130204742 227.28 0.843
"125907" 1996-08-31 "Fund of Funds" 0.702902739992469 15.7604545454545 -0.991548351123363 24.17 0.759
"125908" 1996-09-30 "Fund of Funds" 5.37494151329851 16.578 -3.75990575858279 149.9 0.802
"125909" 1996-10-31 "Fund of Funds" 1.38140472926906 16.3817391304348 -0.547981042268824 28.4 0.665
"125910" 1996-11-30 "Fund of Funds" 1.35127904213438 15.997 -5.45348221852577 79.59 0.53
"125911" 1996-12-31 "Fund of Funds" 1.45763234535507 19.2609523809524 1.74469924987634 74.98 0.689
"125912" 1997-01-31 "Fund of Funds" 0.276650359500384 19.4733333333333 -1.06294538264815 31.65 0.697
"125913" 1997-02-28 "Fund of Funds" 0.335935334471741 20.1394736842105 -1.00810293794824 42.14 0.572
"125914" 1997-03-31 "Fund of Funds" 3.22031335823041 20.17 2.12098777225832 66.14 0.836
"125915" 1997-04-30 "Fund of Funds" 4.05211568248828 19.6622727272727 -3.12354363542756 29.09 0.771
"125916" 1997-05-31 "Fund of Funds" 1.2296299095954 19.9247619047619 -6.02911931061979 31.61 0.768
"125917" 1997-06-30 "Fund of Funds" 0.259346819685743 20.1942857142857 -4.85381213151775 138.46 0.62
"125918" 1997-07-31 "Fund of Funds" 0.240681921963022 20.5290909090909 -4.47982752786392 40.88 0.458
"125919" 1997-08-31 "Fund of Funds" 45.7863257953007 23.0847619047619 6.81074915083338 100.22 0.567
"125920" 1997-09-30 "Fund of Funds" 0.514166511151615 23.812380952381 -5.30233645983383 49.68 0.564
"125921" 1997-10-31 "Fund of Funds" 85.3736517349511 23.8708695652174 5.38874860013971 179.79 0.774
"125922" 1997-11-30 "Fund of Funds" 8.41152284626151 32.2061111111111 -1.63750632151818 156.83 0.579
"125923" 1997-12-31 "Fund of Funds" 0.669986910330601 26.2763636363636 -1.0895891617449 41.02 0.448
"125924" 1998-01-31 "Fund of Funds" 1.59500829846427 23.8665 -2.65825744642005 203.27 0.442
"125925" 1998-02-28 "Fund of Funds" 0.569239732768134 19.9989473684211 -6.63648428269515 82.67 0.293
"125926" 1998-03-31 "Fund of Funds" 0.507373699614061 20.1586363636364 -4.10193339100768 33.1 0.414
"125927" 1998-04-30 "Fund of Funds" 1.05840635852726 22.0285714285714 -0.859696033368492 70.54 0.493
"125928" 1998-05-31 "Fund of Funds" 69.542771116072 20.874 1.36912115779403 76.03 0.389
"125929" 1998-06-30 "Fund of Funds" 49.394500151507 21.6627272727273 -2.25524608891958 42.46 0.347
"125930" 1998-07-31 "Fund of Funds" 2.90436284074678 19.93 0.27594159543242 76.85 0.386
"125931" 1998-08-31 "Fund of Funds" 401.944612187296 31.5880952380952 13.4518781499916 385.54 0.983
"125932" 1998-09-30 "Fund of Funds" 8.45298615857382 38.2047619047619 -1.63281726874203 165.53 1.105
"125933" 1998-10-31 "Fund of Funds" 6.16625843861245 36.6081818181818 -8.90546234590133 56.04 1.123
"125934" 1998-11-30 "Fund of Funds" 0.365012646471547 26.223 -5.82457906225174 50.31 0.698
"125935" 1998-12-31 "Fund of Funds" 33.3388444064066 25.4790909090909 -4.76767481671724 47.53 0.711
"125936" 1999-01-31 "Fund of Funds" 12.3179988669163 28.0352631578947 -2.0776519367765 149.1 0.628
"125937" 1999-02-28 "Fund of Funds" 0.823607011453882 28.8226315789474 2.7701295913256 68.46 0.613
"125938" 1999-03-31 "Fund of Funds" 0.262404648107989 25.3095652173913 -4.04949676998792 48.21 0.61
"125939" 1999-04-30 "Fund of Funds" 0.202135447511772 23.4785714285714 -3.83244424421811 34.44 0.527
"125940" 1999-05-31 "Fund of Funds" 1.03615025047443 26.2045 3.75943691167562 53.14 0.787
"125941" 1999-06-30 "Fund of Funds" 0.217754511292161 23.6263636363636 -4.55455923606704 66.53 0.794
"125942" 1999-07-31 "Fund of Funds" 0.786795468726742 21.0490476190476 0.406931291557524 34.65 0.891
"125943" 1999-08-31 "Fund of Funds" 1.05147852894633 24.3236363636364 0.286477068481774 25.47 0.932
"125944" 1999-09-30 "Fund of Funds" 9.04042934104991 24.5414285714286 1.07648269990692 28.29 1.093
"125945" 1999-10-31 "Fund of Funds" 0.983524514756187 24.0214285714286 -5.09025783146567 122.43 1.216
"125946" 1999-11-30 "Fund of Funds" 0.166072565721408 21.8180952380952 -2.71152011566487 57.28 0.997
"125947" 1999-12-31 "Fund of Funds" 0.155527231063781 22.1590909090909 -7.99665570904669 29.57 1.018
"125948" 2000-01-31 "Fund of Funds" 3.22031335823041 23.202 5.81602311235602 55.95 0.981
"125949" 2000-02-29 "Fund of Funds" 2.31664477208246 23.5955 -0.174631569980406 36.19 0.927
"125950" 2000-03-31 "Fund of Funds" 0.837449276783488 22.7182608695652 -6.81457246586 69.33 1.02
"125951" 2000-04-30 "Fund of Funds" 110.282748134907 27.1642105263158 4.3179243794075 48.25 1.189
"125952" 2000-05-31 "Fund of Funds" 34.9639548978463 26.3731818181818 2.62548645800185 50.57 1.446
"125953" 2000-06-30 "Fund of Funds" 1.56175980023508 21.54 -3.26698327606781 47.4 1.283
"125954" 2000-07-31 "Fund of Funds" 21.258980712486 19.893 2.9087871138009 72.25 0.948
"125955" 2000-08-31 "Fund of Funds" 1.21203419548249 18.0886956521739 -3.15651289166723 26.27 0.79
"125956" 2000-09-30 "Fund of Funds" 69.164752798212 19.6875 5.40811815605818 140.95 0.941
"125957" 2000-10-31 "Fund of Funds" 30.884028757102 25.2 1.77031898226003 43.8 1.018
"125958" 2000-11-30 "Fund of Funds" 116.249588575261 26.3828571428571 6.16813478736297 167.48 1.164
"125959" 2000-12-31 "Fund of Funds" 0.349629588942925 26.5305 -1.51273342676221 266.22 1.218
"125960" 2001-01-31 "Fund of Funds" 0.232757006184435 24.9185714285714 -1.88077327138603 115.77 0.879
"125961" 2001-02-28 "Fund of Funds" 61.0620267858007 23.4115789473684 8.54694740970663 173.46 0.865
"125962" 2001-03-31 "Fund of Funds" 69.7250799703757 28.4968181818182 6.73331698713132 40.83 1.048
"125963" 2001-04-30 "Fund of Funds" 0.543862658708718 28.134 -7.2390229745341 52.21 0.916
"125964" 2001-05-31 "Fund of Funds" 0.582057077152894 22.9440909090909 1.49364679501655 56.66 0.799
"125965" 2001-06-30 "Fund of Funds" 2.38476773076348 20.9404761904762 3.23792601472855 62 0.702
"125966" 2001-07-31 "Fund of Funds" 29.480404840118 22.3161904761905 1.3937285441948 223.69 0.595
"125967" 2001-08-31 "Fund of Funds" 2.21903629869107 21.8617391304348 4.94891410333478 61.89 0.588
"125968" 2001-09-30 "Fund of Funds" 79.8681723730242 35.0653333333333 8.9216233973161 336.96 1.037
"125969" 2001-10-31 "Fund of Funds" 0.332984531857536 32.7213043478261 -1.85492153002679 170.72 0.798
"125970" 2001-11-30 "Fund of Funds" 0.191287132489606 26.6309523809524 -5.80237489397794 116.56 0.839
"125971" 2001-12-31 "Fund of Funds" 0.522132890364234 23.72 -0.559960237612329 181.41 0.775
"125972" 2002-01-31 "Fund of Funds" 0.29997679618644 22.2528571428571 3.09890425264769 229.05 0.631
"125973" 2002-02-28 "Fund of Funds" 1.83902201829122 22.8757894736842 0.996073704929365 221.66 0.589
"125974" 2002-03-31 "Fund of Funds" 0.416001525796711 18.985 -4.24469114976961 138.6 0.647
"125975" 2002-04-30 "Fund of Funds" 3.27312828763289 19.9004545454545 3.52203125358087 67.62 0.467
"125976" 2002-05-31 "Fund of Funds" 1.27966005410509 20.0877272727273 0.0416214820552564 76.14 0.504
"125977" 2002-06-30 "Fund of Funds" 25.0515463719591 25.271 6.20314987802825 129.79 0.768
"125978" 2002-07-31 "Fund of Funds" 22.3026511941296 34.0495454545455 8.51070157852414 99.31 0.935
"125979" 2002-08-31 "Fund of Funds" 0.816980794565043 33.7427272727273 -0.00397327550812962 64.35 0.842
"125980" 2002-09-30 "Fund of Funds" 14.4004170359337 37.6475 11.1250905991221 135.82 0.947
"125981" 2002-10-31 "Fund of Funds" 1.57944860212531 35.2430434782609 -7.27520018857216 65.57 0.914
"125982" 2002-11-30 "Fund of Funds" 0.40168686550149 28.175 -5.25178593302293 99.26 0.651
"125983" 2002-12-31 "Fund of Funds" 79.9859129279912 28.2104761904762 4.94990227614398 208.16 0.617
"125984" 2003-01-31 "Fund of Funds" 3.74270042784702 27.4242857142857 3.12251093453167 126.75 0.552
"125985" 2003-02-28 "Fund of Funds" 4.40802627143433 32.2184210526316 1.90415881627876 204.15 0.429
"125986" 2003-03-31 "Fund of Funds" 13.3529670267633 30.6342857142857 0.56265142177073 170.18 0.363
"125987" 2003-04-30 "Fund of Funds" 0.244354463349902 23.9919047619048 -8.63900361728388 141.38 0.036
"125988" 2003-05-31 "Fund of Funds" 0.272645005221288 20.2395238095238 -5.45271006342047 78.81 -0.019
"125989" 2003-06-30 "Fund of Funds" 0.276320732633188 20.362380952381 -1.56439289266355 69.28 -0.01
"125990" 2003-07-31 "Fund of Funds" 0.40128466732467 19.1613636363636 -1.91879834593474 124.04 0.222
"125991" 2003-08-31 "Fund of Funds" 0.228934421265749 19.2742857142857 -1.97616526616954 97.49 0.126
"125992" 2003-09-30 "Fund of Funds" 0.291049422418631 19.532380952381 -0.476845858499278 83.49 -0.027
"125993" 2003-10-31 "Fund of Funds" 0.30615219229648 18.0234782608696 -5.83373000997097 73.24 -0.135
"125994" 2003-11-30 "Fund of Funds" 1.37143730145563 17.4010526315789 -1.38276755025153 118.51 -0.189
"125995" 2003-12-31 "Fund of Funds" 0.220947875953003 16.8263636363636 -6.17805595997619 68.15 -0.176
"125996" 2004-01-31 "Fund of Funds" 0.378198642962633 16.101 -1.54112926727124 18.15 -0.291
"125997" 2004-02-29 "Fund of Funds" 0.335431878088902 15.9984210526316 -1.55461094813306 66.03 -0.473
"125998" 2004-03-31 "Fund of Funds" 0.300463456128167 17.6873913043478 0.888131545653946 93.16 -0.446
"125999" 2004-04-30 "Fund of Funds" 63.4410264403432 15.6985714285714 2.2187456628243 43.95 -0.268
"126000" 2004-05-31 "Fund of Funds" 28.7199102581113 17.705 -0.672906184190331 25.29 -0.236
"126001" 2004-06-30 "Fund of Funds" 2.66552446452634 15.3571428571429 -1.90749127683368 111.42 -0.274
"126002" 2004-07-31 "Fund of Funds" 5.99770918635652 15.502380952381 3.34329712361436 70.61 -0.309
"126003" 2004-08-31 "Fund of Funds" 0.547650688768808 16.6840909090909 -0.257061649031014 26.87 -0.416
"126004" 2004-09-30 "Fund of Funds" 0.272645005221288 14.0809523809524 -1.77053721187494 37 -0.469
"126005" 2004-10-31 "Fund of Funds" 0.497755181878531 14.9738095238095 -2.37025712379791 133.86 -0.487
"126006" 2004-11-30 "Fund of Funds" 0.270816037493059 13.5771428571429 -5.09379154244716 43.85 -0.547
"126007" 2004-12-31 "Fund of Funds" 0.434534398617554 12.4595454545455 -3.7257648320514 24.36 -0.596
"126008" 2005-01-31 "Fund of Funds" 0.582057077152894 13.438 2.30822317869638 83.61 -0.638
"126009" 2005-02-28 "Fund of Funds" 0.243661989095668 11.7089473684211 -3.00722195474242 43.62 -0.621
"126010" 2005-03-31 "Fund of Funds" 14.2085118966971 13.1263636363636 2.16868657596692 83.11 -0.429
"126011" 2005-04-30 "Fund of Funds" 10.4468820109588 14.4590476190476 2.39249329386092 148.21 -0.448
"126012" 2005-05-31 "Fund of Funds" 1.84622821986986 13.967619047619 -1.51605226575723 69.66 -0.501
"126013" 2005-06-30 "Fund of Funds" 0.425823196195517 11.8686363636364 -0.713260633816601 67.14 -0.521
"126014" 2005-07-31 "Fund of Funds" 0.281584224320407 11.049 -3.4254487022692 35.3 -0.586
"126015" 2005-08-31 "Fund of Funds" 0.331341217657848 12.9513043478261 -0.559013268359197 34.98 -0.496
"126016" 2005-09-30 "Fund of Funds" 0.205390066496009 12.6280952380952 -2.46960387744632 71.1 -0.368
"126017" 2005-10-31 "Fund of Funds" 30.0484315666517 14.937619047619 2.48580021138368 110.84 -0.332
"126018" 2005-11-30 "Fund of Funds" 0.287643920529836 12.147619047619 -3.14369953429155 53.48 -0.329
"126019" 2005-12-31 "Fund of Funds" 0.266778265336036 11.26 -2.14087567767734 127.04 -0.33
"126020" 2006-01-31 "Fund of Funds" 0.214013013477848 12.036 -4.40770408061854 50.45 -0.468
"126021" 2006-02-28 "Fund of Funds" 0.720220402278471 12.4710526315789 0.286548879314409 57.41 -0.543
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"126023" 2006-04-30 "Fund of Funds" 0.283917598852035 11.8473684210526 -2.86988912183565 71.12 -0.361
"126024" 2006-05-31 "Fund of Funds" 104.307190696586 14.4545454545455 3.72350340472875 102.87 -0.229
"126025" 2006-06-30 "Fund of Funds" 5.43313290917871 16.9186363636364 0.174853998423903 136.32 -0.125
"126026" 2006-07-31 "Fund of Funds" 0.631929632151976 15.326 -0.552982194564272 85.5 -0.269
"126027" 2006-08-31 "Fund of Funds" 0.485535542517736 13.3517391304348 -2.38383162564524 38.02 -0.387
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"126030" 2006-11-30 "Fund of Funds" 0.284295401539398 10.817619047619 -2.26575380589012 110.48 -0.477
"126031" 2006-12-31 "Fund of Funds" 0.331881416873534 10.9645 -1.95249201809278 155.94 -0.467
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"126033" 2007-02-28 "Fund of Funds" 1.64724138206825 11.1552631578947 0.652699049213716 50.63 -0.514
"126034" 2007-03-31 "Fund of Funds" 0.49296252309271 15.1627272727273 -1.59288532245511 55.33 -0.477
"126035" 2007-04-30 "Fund of Funds" 0.424938886404421 12.933 -4.20550779596362 32.94 -0.458
"126036" 2007-05-31 "Fund of Funds" 0.402247845982812 13.2977272727273 -2.47239932566896 42.02 -0.375
"126037" 2007-06-30 "Fund of Funds" 0.412554693551766 14.947619047619 0.897474195529525 29.7 -0.139
"126038" 2007-07-31 "Fund of Funds" 0.540049334047033 17.2733333333333 2.28094810155021 21.01 0.097
"126039" 2007-08-31 "Fund of Funds" 12.3818665652523 25.0260869565217 0.269892087870112 65.25 0.808
"126040" 2007-09-30 "Fund of Funds" 0.275750462057175 22.1989473684211 -4.61012368843194 39.77 0.634
"126041" 2007-10-31 "Fund of Funds" 0.229692256920605 19.115652173913 -2.98578088806398 85.65 0.366
"126042" 2007-11-30 "Fund of Funds" 11.99831076503 25.582380952381 4.24459580670146 70.77 1.261
"126043" 2007-12-31 "Fund of Funds" 0.976515350397648 21.651 1.37428908055038 127.28 0.905
"126044" 2008-01-31 "Fund of Funds" 81.3571839778116 25.8161904761905 7.70750055230259 224.7 0.763
"126045" 2008-02-29 "Fund of Funds" 0.327327630129496 25.456 0.735569913240126 142.87 0.922
"126046" 2008-03-31 "Fund of Funds" 6.43492353797245 27.1035 1.24742367198878 76 1.13
"126047" 2008-04-30 "Fund of Funds" 0.490053603083445 21.5627272727273 -4.98016213963656 80.74 1.045
"126048" 2008-05-31 "Fund of Funds" 0.448459847279818 18.3033333333333 -1.10922021911374 70.58 0.72
"126049" 2008-06-30 "Fund of Funds" 34.8779200403814 22.1104761904762 8.1008647686413 84.01 1.059
"126050" 2008-07-31 "Fund of Funds" 87.6599751737559 24.3213636363636 2.52687163591937 65.51 1.199
"126051" 2005-07-31 "Long/Short Equity" 0.364055776531469 11.049 -3.4254487022692 35.3 -0.586
"126052" 2005-08-31 "Long/Short Equity" 0.465888049495964 12.9513043478261 -0.559013268359197 34.98 -0.496
"126053" 2005-09-30 "Long/Short Equity" 7.70069816027427 12.6280952380952 -2.46960387744632 71.1 -0.368
"126054" 2005-10-31 "Long/Short Equity" 22.6040561637459 14.937619047619 2.48580021138368 110.84 -0.332
"126055" 2005-11-30 "Long/Short Equity" 0.455155559381758 12.147619047619 -3.14369953429155 53.48 -0.329
"126056" 2005-12-31 "Long/Short Equity" 0.495575111741781 11.26 -2.14087567767734 127.04 -0.33
"126057" 2006-01-31 "Long/Short Equity" 0.407251688511009 12.036 -4.40770408061854 50.45 -0.468
"126058" 2006-02-28 "Long/Short Equity" 1.87543899400822 12.4710526315789 0.286548879314409 57.41 -0.543
"126059" 2006-03-31 "Long/Short Equity" 0.850682080442854 11.6939130434783 -1.95639241178173 31.92 -0.396
"126060" 2006-04-30 "Long/Short Equity" 1.71636905370967 11.8473684210526 -2.86988912183565 71.12 -0.361
"126061" 2006-05-31 "Long/Short Equity" 12.2606920949896 14.4545454545455 3.72350340472875 102.87 -0.229
"126062" 2006-06-30 "Long/Short Equity" 14.1010747430124 16.9186363636364 0.174853998423903 136.32 -0.125
"126063" 2006-07-31 "Long/Short Equity" 67.9806598168375 15.326 -0.552982194564272 85.5 -0.269
"126064" 2006-08-31 "Long/Short Equity" 0.283331397984958 13.3517391304348 -2.38383162564524 38.02 -0.387
"126065" 2006-09-30 "Long/Short Equity" 0.220863243058647 12.1845 -1.06676714215907 53.98 -0.334
"126066" 2006-10-31 "Long/Short Equity" 0.427502185706114 11.3063636363636 -3.6085011446313 38.38 -0.48
"126067" 2006-11-30 "Long/Short Equity" 0.286671013336295 10.817619047619 -2.26575380589012 110.48 -0.477
"126068" 2006-12-31 "Long/Short Equity" 0.787971336210061 10.9645 -1.95249201809278 155.94 -0.467
"126069" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"126070" 2007-02-28 "Long/Short Equity" 8.97519809549667 11.1552631578947 0.652699049213716 50.63 -0.514
"126071" 2007-03-31 "Long/Short Equity" 1.08228396529669 15.1627272727273 -1.59288532245511 55.33 -0.477
"126072" 2007-04-30 "Long/Short Equity" 0.288571734978024 12.933 -4.20550779596362 32.94 -0.458
"126073" 2007-05-31 "Long/Short Equity" 0.222737775312394 13.2977272727273 -2.47239932566896 42.02 -0.375
"126074" 2007-06-30 "Long/Short Equity" 0.296776551413744 14.947619047619 0.897474195529525 29.7 -0.139
"126075" 2007-07-31 "Long/Short Equity" 2.83355802259739 17.2733333333333 2.28094810155021 21.01 0.097
"126076" 2007-08-31 "Long/Short Equity" 8.97519809549667 25.0260869565217 0.269892087870112 65.25 0.808
"126077" 2007-09-30 "Long/Short Equity" 0.216442359375198 22.1989473684211 -4.61012368843194 39.77 0.634
"126078" 2007-10-31 "Long/Short Equity" 0.444027644463186 19.115652173913 -2.98578088806398 85.65 0.366
"126079" 2007-11-30 "Long/Short Equity" 2.05069051852997 25.582380952381 4.24459580670146 70.77 1.261
"126080" 2007-12-31 "Long/Short Equity" 0.33001651241248 21.651 1.37428908055038 127.28 0.905
"126081" 2008-01-31 "Long/Short Equity" 62.5935133309081 25.8161904761905 7.70750055230259 224.7 0.763
"126082" 2008-02-29 "Long/Short Equity" 8.19570061868167 25.456 0.735569913240126 142.87 0.922
"126083" 2008-03-31 "Long/Short Equity" 157.060345570513 27.1035 1.24742367198878 76 1.13
"126084" 2008-04-30 "Long/Short Equity" 0.617824181418234 21.5627272727273 -4.98016213963656 80.74 1.045
"126085" 2008-05-31 "Long/Short Equity" 30.9247126755586 18.3033333333333 -1.10922021911374 70.58 0.72
"126086" 2008-06-30 "Long/Short Equity" 55.8752749000778 22.1104761904762 8.1008647686413 84.01 1.059
"126087" 2008-07-31 "Long/Short Equity" 2.62064756143972 24.3213636363636 2.52687163591937 65.51 1.199
"126088" 2008-08-31 "Long/Short Equity" 3.68592701978825 20.6957142857143 1.5975719598829 96.96 1.11
"126089" 2008-09-30 "Long/Short Equity" 167.975741027153 30.2385714285714 12.0771973395099 626.03 3.819
"126090" 2008-10-31 "Long/Short Equity" 64.3917022597602 61.1773913043478 19.0451463622348 215.88 4.724
"126091" 2008-11-30 "Long/Short Equity" 8.19570061868167 62.6394736842105 6.71917847572982 270.26 4.407
"126092" 2008-12-31 "Long/Short Equity" 0.787971336210061 52.405 -3.05736421607165 208.04 3.313
"126093" 2009-01-31 "Long/Short Equity" 18.1707894718189 44.683 8.8455444640773 174.89 3.032
"126094" 2009-02-28 "Long/Short Equity" 37.7942272552044 45.5705263157895 10.4865484778148 204.86 2.924
"126095" 2009-03-31 "Long/Short Equity" 0.305337342612653 44.7954545454545 -7.2387372929549 212.96 2.513
"126096" 2009-04-30 "Long/Short Equity" 0.382309046207536 38.0638095238095 -10.9050242419425 130.17 2.101
"126097" 2009-05-31 "Long/Short Equity" 0.135804476229625 31.978 -8.62002743484225 110.96 1.551
"126098" 2009-06-30 "Long/Short Equity" 16.8572705063064 29.1404545454545 0.614018086523356 85.78 1.143
"126099" 2009-07-31 "Long/Short Equity" 2.94809909185757 26.1627272727273 -8.3714711300682 353.57 0.791
"126100" 2009-08-31 "Long/Short Equity" 4.24568095723697 25.3371428571429 -3.90963222886175 49.01 0.482
"126101" 2009-09-30 "Long/Short Equity" 2.72785826323137 24.9266666666667 -3.81227322427526 96.76 0.11
"126102" 2009-10-31 "Long/Short Equity" 5.79109525154059 24.2522727272727 1.84696335798612 94.64 0.085
"126103" 2009-11-30 "Long/Short Equity" 0.583546783556963 23.7835 -3.87255123534357 158.42 -0.161
"126104" 2009-12-31 "Long/Short Equity" 0.982655079663881 21.2395454545455 -1.69372336286898 158.19 -0.184
"126105" 2010-01-31 "Long/Short Equity" 0.444027644463186 20.6431578947368 4.187620028961 174.05 -0.282
"126106" 2010-02-28 "Long/Short Equity" 6.8044976926074 22.54 -1.23363497588735 204.83 -0.34
"126107" 2010-03-31 "Long/Short Equity" 0.605878621023025 17.7673913043478 -5.92774681739413 89.89 -0.417
"126108" 2010-04-30 "Long/Short Equity" 0.874377590168359 17.4242857142857 0.163761005555871 70.76 -0.458
"126109" 2010-05-31 "Long/Short Equity" 56.2819667769944 31.9295 9.90877416641916 221.3 0.106
"126110" 2010-06-30 "Long/Short Equity" 1.79077433582736 29.9163636363636 3.56343437355585 190.92 -0.052
"126111" 2010-07-31 "Long/Short Equity" 1.71636905370967 25.5652380952381 -8.01893360657547 202.13 -0.355
"126112" 2010-08-31 "Long/Short Equity" 1.34266968286316 24.7459090909091 3.92300675837862 214.97 -0.38
"126113" 2010-09-30 "Long/Short Equity" 1.20053281233087 22.517619047619 -9.11400861849598 153.17 -0.597
"126114" 2004-09-30 "Yield alternatives" 2.12355983945637 14.0809523809524 -1.77053721187494 37 -0.469
"126115" 2004-10-31 "Yield alternatives" 2.03131587218098 14.9738095238095 -2.37025712379791 133.86 -0.487
"126116" 2004-11-30 "Yield alternatives" 2.33839622631146 13.5771428571429 -5.09379154244716 43.85 -0.547
"126117" 2004-12-31 "Yield alternatives" 2.06919310413133 12.4595454545455 -3.7257648320514 24.36 -0.596
"126118" 2005-01-31 "Yield alternatives" 2.22850196180218 13.438 2.30822317869638 83.61 -0.638
"126119" 2005-02-28 "Yield alternatives" 2.24218129812166 11.7089473684211 -3.00722195474242 43.62 -0.621
"126120" 2005-03-31 "Yield alternatives" 1.00648508783857 13.1263636363636 2.16868657596692 83.11 -0.429
"126121" 2005-04-30 "Yield alternatives" 2.62100585035739 14.4590476190476 2.39249329386092 148.21 -0.448
"126122" 2005-05-31 "Yield alternatives" 1.95250450327234 13.967619047619 -1.51605226575723 69.66 -0.501
"126123" 2005-06-30 "Yield alternatives" 2.03131587218098 11.8686363636364 -0.713260633816601 67.14 -0.521
"126124" 2005-07-31 "Yield alternatives" 1.87443243868802 11.049 -3.4254487022692 35.3 -0.586
"126125" 2005-08-31 "Yield alternatives" 1.7178832340591 12.9513043478261 -0.559013268359197 34.98 -0.496
"126126" 2005-09-30 "Yield alternatives" 1.78060158359492 12.6280952380952 -2.46960387744632 71.1 -0.368
"126127" 2005-10-31 "Yield alternatives" 1.96368740280355 14.937619047619 2.48580021138368 110.84 -0.332
"126128" 2005-11-30 "Yield alternatives" 1.86466229196949 12.147619047619 -3.14369953429155 53.48 -0.329
"126129" 2005-12-31 "Yield alternatives" 0.256130360228214 11.26 -2.14087567767734 127.04 -0.33
"126130" 2006-01-31 "Yield alternatives" 1.7178832340591 12.036 -4.40770408061854 50.45 -0.468
"126131" 2006-02-28 "Yield alternatives" 1.96368740280355 12.4710526315789 0.286548879314409 57.41 -0.543
"126132" 2006-03-31 "Yield alternatives" 0.569532042743463 11.6939130434783 -1.95639241178173 31.92 -0.396
"126133" 2006-04-30 "Yield alternatives" 1.81755599612149 11.8473684210526 -2.86988912183565 71.12 -0.361
"126134" 2006-05-31 "Yield alternatives" 1.93572960663048 14.4545454545455 3.72350340472875 102.87 -0.229
"126135" 2006-06-30 "Yield alternatives" 0.853476454794526 16.9186363636364 0.174853998423903 136.32 -0.125
"126136" 2006-07-31 "Yield alternatives" 2.08179313357934 15.326 -0.552982194564272 85.5 -0.269
"126137" 2006-08-31 "Yield alternatives" 1.36995710541753 13.3517391304348 -2.38383162564524 38.02 -0.387
"126138" 2006-09-30 "Yield alternatives" 0.846729341002824 12.1845 -1.06676714215907 53.98 -0.334
"126139" 2006-10-31 "Yield alternatives" 0.871958427931364 11.3063636363636 -3.6085011446313 38.38 -0.48
"126140" 2006-11-30 "Yield alternatives" 1.36141623545039 10.817619047619 -2.26575380589012 110.48 -0.477
"126141" 2006-12-31 "Yield alternatives" 2.13132840042419 10.9645 -1.95249201809278 155.94 -0.467
"126142" 2007-01-31 "Yield alternatives" 1.94284159057269 11.0425 -1.12255641429032 110.31 -0.549
"126143" 2007-02-28 "Yield alternatives" 2.20584477497638 11.1552631578947 0.652699049213716 50.63 -0.514
"126144" 2007-03-31 "Yield alternatives" 2.24218129812166 15.1627272727273 -1.59288532245511 55.33 -0.477
"126145" 2007-04-30 "Yield alternatives" 0.921528922946874 12.933 -4.20550779596362 32.94 -0.458
"126146" 2007-05-31 "Yield alternatives" 2.08179313357934 13.2977272727273 -2.47239932566896 42.02 -0.375
"126147" 2007-06-30 "Yield alternatives" 2.24218129812166 14.947619047619 0.897474195529525 29.7 -0.139
"126148" 2007-07-31 "Yield alternatives" 0.591907771591174 17.2733333333333 2.28094810155021 21.01 0.097
"126149" 2007-08-31 "Yield alternatives" 0.786269174788537 25.0260869565217 0.269892087870112 65.25 0.808
"126150" 2007-09-30 "Yield alternatives" 2.24218129812166 22.1989473684211 -4.61012368843194 39.77 0.634
"126151" 2007-10-31 "Yield alternatives" 2.30191839868748 19.115652173913 -2.98578088806398 85.65 0.366
"126152" 2007-11-30 "Yield alternatives" 1.49072429342256 25.582380952381 4.24459580670146 70.77 1.261
"126153" 2007-12-31 "Yield alternatives" 0.817603413445667 21.651 1.37428908055038 127.28 0.905
"126154" 2008-01-31 "Yield alternatives" 2.80913437737543 25.8161904761905 7.70750055230259 224.7 0.763
"126155" 2008-02-29 "Yield alternatives" 3.43732029722219 25.456 0.735569913240126 142.87 0.922
"126156" 2008-03-31 "Yield alternatives" 3.1306639830458 27.1035 1.24742367198878 76 1.13
"126157" 2008-04-30 "Yield alternatives" 3.22996625055116 21.5627272727273 -4.98016213963656 80.74 1.045
"126158" 2008-05-31 "Yield alternatives" 3.08106727829478 18.3033333333333 -1.10922021911374 70.58 0.72
"126159" 2008-06-30 "Yield alternatives" 2.43469171461521 22.1104761904762 8.1008647686413 84.01 1.059
"126160" 2008-07-31 "Yield alternatives" 2.36129777043422 24.3213636363636 2.52687163591937 65.51 1.199
"126161" 2008-08-31 "Yield alternatives" 2.47975508290951 20.6957142857143 1.5975719598829 96.96 1.11
"126162" 2004-04-30 "Fixed Income Arbitrage" 1.6695921370425 15.6985714285714 2.2187456628243 43.95 -0.268
"126163" 2004-05-31 "Fixed Income Arbitrage" 4.04595464299978 17.705 -0.672906184190331 25.29 -0.236
"126164" 2004-06-30 "Fixed Income Arbitrage" 0.947928332114715 15.3571428571429 -1.90749127683368 111.42 -0.274
"126165" 2004-07-31 "Fixed Income Arbitrage" 1.36963424819418 15.502380952381 3.34329712361436 70.61 -0.309
"126166" 2004-08-31 "Fixed Income Arbitrage" 1.09842037287527 16.6840909090909 -0.257061649031014 26.87 -0.416
"126167" 2004-09-30 "Fixed Income Arbitrage" 1.92695094963722 14.0809523809524 -1.77053721187494 37 -0.469
"126168" 2004-10-31 "Fixed Income Arbitrage" 1.16536407498224 14.9738095238095 -2.37025712379791 133.86 -0.487
"126169" 2004-11-30 "Fixed Income Arbitrage" 0.703506523147951 13.5771428571429 -5.09379154244716 43.85 -0.547
"126170" 2004-12-31 "Fixed Income Arbitrage" 1.13242977486405 12.4595454545455 -3.7257648320514 24.36 -0.596
"126171" 2005-01-31 "Fixed Income Arbitrage" 2.15788917112368 13.438 2.30822317869638 83.61 -0.638
"126172" 2005-02-28 "Fixed Income Arbitrage" 1.14285084109985 11.7089473684211 -3.00722195474242 43.62 -0.621
"126173" 2005-03-31 "Fixed Income Arbitrage" 6.6995554398941 13.1263636363636 2.16868657596692 83.11 -0.429
"126174" 2005-04-30 "Fixed Income Arbitrage" 6.37972156705821 14.4590476190476 2.39249329386092 148.21 -0.448
"126175" 2005-05-31 "Fixed Income Arbitrage" 1.45170522360196 13.967619047619 -1.51605226575723 69.66 -0.501
"126176" 2005-06-30 "Fixed Income Arbitrage" 1.06806887414332 11.8686363636364 -0.713260633816601 67.14 -0.521
"126177" 2005-07-31 "Fixed Income Arbitrage" 0.88624018155847 11.049 -3.4254487022692 35.3 -0.586
"126178" 2005-08-31 "Fixed Income Arbitrage" 2.07890890868872 12.9513043478261 -0.559013268359197 34.98 -0.496
"126179" 2005-09-30 "Fixed Income Arbitrage" 3.74592814888218 12.6280952380952 -2.46960387744632 71.1 -0.368
"126180" 2005-10-31 "Fixed Income Arbitrage" 3.22511897215901 14.937619047619 2.48580021138368 110.84 -0.332
"126181" 2005-11-30 "Fixed Income Arbitrage" 1.90463316237357 12.147619047619 -3.14369953429155 53.48 -0.329
"126182" 2005-12-31 "Fixed Income Arbitrage" 1.92695094963722 11.26 -2.14087567767734 127.04 -0.33
"126183" 2006-01-31 "Fixed Income Arbitrage" 0.93102964966142 12.036 -4.40770408061854 50.45 -0.468
"126184" 2006-02-28 "Fixed Income Arbitrage" 1.03207442854776 12.4710526315789 0.286548879314409 57.41 -0.543
"126185" 2006-03-31 "Fixed Income Arbitrage" 0.93102964966142 11.6939130434783 -1.95639241178173 31.92 -0.396
"126186" 2006-04-30 "Fixed Income Arbitrage" 1.61334144920338 11.8473684210526 -2.86988912183565 71.12 -0.361
"126187" 2006-05-31 "Fixed Income Arbitrage" 1.63119667962841 14.4545454545455 3.72350340472875 102.87 -0.229
"126188" 2006-06-30 "Fixed Income Arbitrage" 3.15392596526028 16.9186363636364 0.174853998423903 136.32 -0.125
"126189" 2006-07-31 "Fixed Income Arbitrage" 0.947928332114715 15.326 -0.552982194564272 85.5 -0.269
"126190" 2006-08-31 "Fixed Income Arbitrage" 1.21709143523267 13.3517391304348 -2.38383162564524 38.02 -0.387
"126191" 2006-09-30 "Fixed Income Arbitrage" 1.8815936278023 12.1845 -1.06676714215907 53.98 -0.334
"126192" 2006-10-31 "Fixed Income Arbitrage" 0.67321738888138 11.3063636363636 -3.6085011446313 38.38 -0.48
"126193" 2006-11-30 "Fixed Income Arbitrage" 0.764200246179215 10.817619047619 -2.26575380589012 110.48 -0.477
"126194" 2006-12-31 "Fixed Income Arbitrage" 0.808790209502888 10.9645 -1.95249201809278 155.94 -0.467
"126195" 2007-01-31 "Fixed Income Arbitrage" 0.676512785773158 11.0425 -1.12255641429032 110.31 -0.549
"126196" 2007-02-28 "Fixed Income Arbitrage" 0.768056627830636 11.1552631578947 0.652699049213716 50.63 -0.514
"126197" 2007-03-31 "Fixed Income Arbitrage" 0.600875533612097 15.1627272727273 -1.59288532245511 55.33 -0.477
"126198" 2007-04-30 "Fixed Income Arbitrage" 0.753434119496129 12.933 -4.20550779596362 32.94 -0.458
"126199" 2007-05-31 "Fixed Income Arbitrage" 0.781772118646255 13.2977272727273 -2.47239932566896 42.02 -0.375
"126200" 2007-06-30 "Fixed Income Arbitrage" 0.663108188478295 14.947619047619 0.897474195529525 29.7 -0.139
"126201" 2007-07-31 "Fixed Income Arbitrage" 13.1272764188917 17.2733333333333 2.28094810155021 21.01 0.097
"126202" 2007-08-31 "Fixed Income Arbitrage" 7.55543398924176 25.0260869565217 0.269892087870112 65.25 0.808
"126203" 2007-09-30 "Fixed Income Arbitrage" 0.5408968261047 22.1989473684211 -4.61012368843194 39.77 0.634
"126204" 2007-10-31 "Fixed Income Arbitrage" 0.592082964361601 19.115652173913 -2.98578088806398 85.65 0.366
"126205" 2007-11-30 "Fixed Income Arbitrage" 13.9370291533112 25.582380952381 4.24459580670146 70.77 1.261
"126206" 2007-12-31 "Fixed Income Arbitrage" 2.23470903286753 21.651 1.37428908055038 127.28 0.905
"126207" 2008-01-31 "Fixed Income Arbitrage" 78.3034875997945 25.8161904761905 7.70750055230259 224.7 0.763
"126208" 2008-02-29 "Fixed Income Arbitrage" 12.7828721536234 25.456 0.735569913240126 142.87 0.922
"126209" 2008-03-31 "Fixed Income Arbitrage" 7.9303581724934 27.1035 1.24742367198878 76 1.13
"126210" 2008-04-30 "Fixed Income Arbitrage" 0.27242330770448 21.5627272727273 -4.98016213963656 80.74 1.045
"126211" 2008-05-31 "Fixed Income Arbitrage" 0.33779696591171 18.3033333333333 -1.10922021911374 70.58 0.72
"126212" 2008-06-30 "Fixed Income Arbitrage" 3.50817138545883 22.1104761904762 8.1008647686413 84.01 1.059
"126213" 2008-07-31 "Fixed Income Arbitrage" 11.7032305371851 24.3213636363636 2.52687163591937 65.51 1.199
"126214" 2008-08-31 "Fixed Income Arbitrage" 0.738498263029506 20.6957142857143 1.5975719598829 96.96 1.11
"126215" 2008-09-30 "Fixed Income Arbitrage" 91.445636007551 30.2385714285714 12.0771973395099 626.03 3.819
"126216" 2001-12-31 "Equity Market Neutral" 3.46264754557087 23.72 -0.559960237612329 181.41 0.775
"126217" 2002-01-31 "Equity Market Neutral" 2.52213448956042 22.2528571428571 3.09890425264769 229.05 0.631
"126218" 2002-02-28 "Equity Market Neutral" 0.706607114216262 22.8757894736842 0.996073704929365 221.66 0.589
"126219" 2002-03-31 "Equity Market Neutral" 1.14309267863714 18.985 -4.24469114976961 138.6 0.647
"126220" 2002-04-30 "Equity Market Neutral" 0.290808430649718 19.9004545454545 3.52203125358087 67.62 0.467
"126221" 2002-05-31 "Equity Market Neutral" 0.281738180887296 20.0877272727273 0.0416214820552564 76.14 0.504
"126222" 2002-06-30 "Equity Market Neutral" 0.205098963611502 25.271 6.20314987802825 129.79 0.768
"126223" 2002-07-31 "Equity Market Neutral" 0.557188197764878 34.0495454545455 8.51070157852414 99.31 0.935
"126224" 2002-08-31 "Equity Market Neutral" 2.764456493115 33.7427272727273 -0.00397327550812962 64.35 0.842
"126225" 2002-09-30 "Equity Market Neutral" 0.35796876850909 37.6475 11.1250905991221 135.82 0.947
"126226" 2002-10-31 "Equity Market Neutral" 7.9250262538559 35.2430434782609 -7.27520018857216 65.57 0.914
"126227" 2002-11-30 "Equity Market Neutral" 6.76029522683534 28.175 -5.25178593302293 99.26 0.651
"126228" 2002-12-31 "Equity Market Neutral" 0.35308008452954 28.2104761904762 4.94990227614398 208.16 0.617
"126229" 2003-01-31 "Equity Market Neutral" 0.63495110158921 27.4242857142857 3.12251093453167 126.75 0.552
"126230" 2003-02-28 "Equity Market Neutral" 0.726599312216898 32.2184210526316 1.90415881627876 204.15 0.429
"126231" 2003-03-31 "Equity Market Neutral" 1.17148052664013 30.6342857142857 0.56265142177073 170.18 0.363
"126232" 2003-04-30 "Equity Market Neutral" 1.01553874249143 23.9919047619048 -8.63900361728388 141.38 0.036
"126233" 2003-05-31 "Equity Market Neutral" 0.241893337185356 20.2395238095238 -5.45271006342047 78.81 -0.019
"126234" 2003-06-30 "Equity Market Neutral" 6.2663053957476 20.362380952381 -1.56439289266355 69.28 -0.01
"126235" 2003-07-31 "Equity Market Neutral" 21.9534073055333 19.1613636363636 -1.91879834593474 124.04 0.222
"126236" 2003-08-31 "Equity Market Neutral" 24.8167391689232 19.2742857142857 -1.97616526616954 97.49 0.126
"126237" 2003-09-30 "Equity Market Neutral" 0.19169851189219 19.532380952381 -0.476845858499278 83.49 -0.027
"126238" 2003-10-31 "Equity Market Neutral" 3.0397892248962 18.0234782608696 -5.83373000997097 73.24 -0.135
"126239" 2003-11-30 "Equity Market Neutral" 0.393961589317 17.4010526315789 -1.38276755025153 118.51 -0.189
"126240" 2003-12-31 "Equity Market Neutral" 0.289493469018793 16.8263636363636 -6.17805595997619 68.15 -0.176
"126241" 2004-01-31 "Equity Market Neutral" 4.35929606960167 16.101 -1.54112926727124 18.15 -0.291
"126242" 2004-02-29 "Equity Market Neutral" 0.959504590360117 15.9984210526316 -1.55461094813306 66.03 -0.473
"126243" 2004-03-31 "Equity Market Neutral" 1.01566958757797 17.6873913043478 0.888131545653946 93.16 -0.446
"126244" 2004-04-30 "Equity Market Neutral" 11.2778673794305 15.6985714285714 2.2187456628243 43.95 -0.268
"126245" 2004-05-31 "Equity Market Neutral" 1.2130088335616 17.705 -0.672906184190331 25.29 -0.236
"126246" 2004-06-30 "Equity Market Neutral" 1.26719464089806 15.3571428571429 -1.90749127683368 111.42 -0.274
"126247" 2004-07-31 "Equity Market Neutral" 5.74987522436872 15.502380952381 3.34329712361436 70.61 -0.309
"126248" 2004-08-31 "Equity Market Neutral" 0.551439152611226 16.6840909090909 -0.257061649031014 26.87 -0.416
"126249" 2004-09-30 "Equity Market Neutral" 0.487410727319174 14.0809523809524 -1.77053721187494 37 -0.469
"126250" 2004-10-31 "Equity Market Neutral" 0.426662219832517 14.9738095238095 -2.37025712379791 133.86 -0.487
"126251" 2004-11-30 "Equity Market Neutral" 0.256466473952888 13.5771428571429 -5.09379154244716 43.85 -0.547
"126252" 2004-12-31 "Equity Market Neutral" 0.989006909149702 12.4595454545455 -3.7257648320514 24.36 -0.596
"126253" 2005-01-31 "Equity Market Neutral" 12.2241036881641 13.438 2.30822317869638 83.61 -0.638
"126254" 2005-02-28 "Equity Market Neutral" 0.477549215327023 11.7089473684211 -3.00722195474242 43.62 -0.621
"126255" 2005-03-31 "Equity Market Neutral" 9.5395994157082 13.1263636363636 2.16868657596692 83.11 -0.429
"126256" 2005-04-30 "Equity Market Neutral" 2.92317105172448 14.4590476190476 2.39249329386092 148.21 -0.448
"126257" 2005-05-31 "Equity Market Neutral" 11.4347052504882 13.967619047619 -1.51605226575723 69.66 -0.501
"126258" 2005-06-30 "Equity Market Neutral" 1.67105250968297 11.8686363636364 -0.713260633816601 67.14 -0.521
"126259" 2005-07-31 "Equity Market Neutral" 0.398093300446968 11.049 -3.4254487022692 35.3 -0.586
"126260" 2005-08-31 "Equity Market Neutral" 0.319044652454851 12.9513043478261 -0.559013268359197 34.98 -0.496
"126261" 2005-09-30 "Equity Market Neutral" 1.00034683828038 12.6280952380952 -2.46960387744632 71.1 -0.368
"126262" 2005-10-31 "Equity Market Neutral" 14.0468265836787 14.937619047619 2.48580021138368 110.84 -0.332
"126263" 2005-11-30 "Equity Market Neutral" 4.61802825644409 12.147619047619 -3.14369953429155 53.48 -0.329
"126264" 2005-12-31 "Equity Market Neutral" 0.451728047411939 11.26 -2.14087567767734 127.04 -0.33
"126265" 2006-01-31 "Equity Market Neutral" 0.272811824495476 12.036 -4.40770408061854 50.45 -0.468
"126266" 2006-02-28 "Equity Market Neutral" 4.89571297170796 12.4710526315789 0.286548879314409 57.41 -0.543
"126267" 2006-03-31 "Equity Market Neutral" 0.342611884633003 11.6939130434783 -1.95639241178173 31.92 -0.396
"126268" 2006-04-30 "Equity Market Neutral" 0.264682011337414 11.8473684210526 -2.86988912183565 71.12 -0.361
"126269" 2006-05-31 "Equity Market Neutral" 8.91939002572619 14.4545454545455 3.72350340472875 102.87 -0.229
"126270" 2006-06-30 "Equity Market Neutral" 8.14146842603759 16.9186363636364 0.174853998423903 136.32 -0.125
"126271" 2006-07-31 "Equity Market Neutral" 5.7545396286843 15.326 -0.552982194564272 85.5 -0.269
"126272" 2006-08-31 "Equity Market Neutral" 5.02478677965815 13.3517391304348 -2.38383162564524 38.02 -0.387
"126273" 2006-09-30 "Equity Market Neutral" 4.26267801421301 12.1845 -1.06676714215907 53.98 -0.334
"126274" 2006-10-31 "Equity Market Neutral" 0.432089471416031 11.3063636363636 -3.6085011446313 38.38 -0.48
"126275" 2006-11-30 "Equity Market Neutral" 0.315756019685823 10.817619047619 -2.26575380589012 110.48 -0.477
"126276" 2006-12-31 "Equity Market Neutral" 0.569969455001468 10.9645 -1.95249201809278 155.94 -0.467
"126277" 2007-01-31 "Equity Market Neutral" 2.30767747253209 11.0425 -1.12255641429032 110.31 -0.549
"126278" 2007-02-28 "Equity Market Neutral" 0.895640651261751 11.1552631578947 0.652699049213716 50.63 -0.514
"126279" 2007-03-31 "Equity Market Neutral" 0.775905128298789 15.1627272727273 -1.59288532245511 55.33 -0.477
"126280" 2007-04-30 "Equity Market Neutral" 0.652965956876502 12.933 -4.20550779596362 32.94 -0.458
"126281" 2007-05-31 "Equity Market Neutral" 3.29854956152548 13.2977272727273 -2.47239932566896 42.02 -0.375
"126282" 2007-06-30 "Equity Market Neutral" 0.674868378209745 14.947619047619 0.897474195529525 29.7 -0.139
"126283" 2007-07-31 "Equity Market Neutral" 0.442126469289107 17.2733333333333 2.28094810155021 21.01 0.097
"126284" 2007-08-31 "Equity Market Neutral" 29.8532282560659 25.0260869565217 0.269892087870112 65.25 0.808
"126285" 2007-09-30 "Equity Market Neutral" 0.274730201736902 22.1989473684211 -4.61012368843194 39.77 0.634
"126286" 2007-10-31 "Equity Market Neutral" 0.316819366660613 19.115652173913 -2.98578088806398 85.65 0.366
"126287" 2007-11-30 "Equity Market Neutral" 3.64370968001843 25.582380952381 4.24459580670146 70.77 1.261
"126288" 2007-12-31 "Equity Market Neutral" 3.36603240564647 21.651 1.37428908055038 127.28 0.905
"126289" 2008-01-31 "Equity Market Neutral" 11.3741496138648 25.8161904761905 7.70750055230259 224.7 0.763
"126290" 2008-02-29 "Equity Market Neutral" 4.77713633243224 25.456 0.735569913240126 142.87 0.922
"126291" 2008-03-31 "Equity Market Neutral" 0.295009270108986 27.1035 1.24742367198878 76 1.13
"126292" 2008-04-30 "Equity Market Neutral" 31.2891126581059 21.5627272727273 -4.98016213963656 80.74 1.045
"126293" 2008-05-31 "Equity Market Neutral" 1.83981632697088 18.3033333333333 -1.10922021911374 70.58 0.72
"126294" 2008-06-30 "Equity Market Neutral" 0.176471419752958 22.1104761904762 8.1008647686413 84.01 1.059
"126295" 2008-07-31 "Equity Market Neutral" 24.506273072508 24.3213636363636 2.52687163591937 65.51 1.199
"126296" 2008-08-31 "Equity Market Neutral" 1279.66737181352 20.6957142857143 1.5975719598829 96.96 1.11
"126297" 2008-09-30 "Equity Market Neutral" 57.1282497761652 30.2385714285714 12.0771973395099 626.03 3.819
"126298" 2008-10-31 "Equity Market Neutral" 31.7518582727035 61.1773913043478 19.0451463622348 215.88 4.724
"126299" 2008-11-30 "Equity Market Neutral" 4.33253881051615 62.6394736842105 6.71917847572982 270.26 4.407
"126300" 2008-12-31 "Equity Market Neutral" 0.479917385119143 52.405 -3.05736421607165 208.04 3.313
"126301" 1996-02-29 "Equity Market Neutral" 1.20193726415823 15.033 -0.456292509488225 42.59 0.593
"126302" 1996-03-31 "Equity Market Neutral" 2.45438688019382 17.762380952381 -1.51055467909215 116.77 0.728
"126303" 1996-04-30 "Equity Market Neutral" 0.981865592549073 16.5752380952381 -2.19986231975449 61.5 0.807
"126304" 1996-05-31 "Equity Market Neutral" 1.99253373072654 16.1463636363636 0.0632448462520309 176.6 0.715
"126305" 1996-06-30 "Equity Market Neutral" 2.03958105425862 16.395 -0.355655828060664 168.99 0.765
"126306" 1996-07-31 "Equity Market Neutral" 3.04710562246325 17.9786363636364 3.68507130204742 227.28 0.843
"126307" 1996-08-31 "Equity Market Neutral" 0.870639671385631 15.7604545454545 -0.991548351123363 24.17 0.759
"126308" 1996-09-30 "Equity Market Neutral" 1.58417036444812 16.578 -3.75990575858279 149.9 0.802
"126309" 1996-10-31 "Equity Market Neutral" 1.27941157312045 16.3817391304348 -0.547981042268824 28.4 0.665
"126310" 1996-11-30 "Equity Market Neutral" 1.64380185449124 15.997 -5.45348221852577 79.59 0.53
"126311" 1996-12-31 "Equity Market Neutral" 1.58417036444812 19.2609523809524 1.74469924987634 74.98 0.689
"126312" 1997-01-31 "Equity Market Neutral" 0.911437498254175 19.4733333333333 -1.06294538264815 31.65 0.697
"126313" 1997-02-28 "Equity Market Neutral" 2.36734800313962 20.1394736842105 -1.00810293794824 42.14 0.572
"126314" 1997-03-31 "Equity Market Neutral" 2.34892416863812 20.17 2.12098777225832 66.14 0.836
"126315" 1997-04-30 "Equity Market Neutral" 1.01341490535674 19.6622727272727 -3.12354363542756 29.09 0.771
"126316" 1997-05-31 "Equity Market Neutral" 1.52900443325509 19.9247619047619 -6.02911931061979 31.61 0.768
"126317" 1997-06-30 "Equity Market Neutral" 0.975748856165745 20.1942857142857 -4.85381213151775 138.46 0.62
"126318" 1997-07-31 "Equity Market Neutral" 1.06474554139897 20.5290909090909 -4.47982752786392 40.88 0.458
"126319" 1997-08-31 "Equity Market Neutral" 1.65497145980371 23.0847619047619 6.81074915083338 100.22 0.567
"126320" 1997-09-30 "Equity Market Neutral" 0.814073705905115 23.812380952381 -5.30233645983383 49.68 0.564
"126321" 1997-10-31 "Equity Market Neutral" 0.843390451926167 23.8708695652174 5.38874860013971 179.79 0.774
"126322" 1997-11-30 "Equity Market Neutral" 1.67672350496507 32.2061111111111 -1.63750632151818 156.83 0.579
"126323" 1997-12-31 "Equity Market Neutral" 2.03958105425862 26.2763636363636 -1.0895891617449 41.02 0.448
"126324" 1998-01-31 "Equity Market Neutral" 1.06474554139897 23.8665 -2.65825744642005 203.27 0.442
"126325" 1998-02-28 "Equity Market Neutral" 1.09367354702106 19.9989473684211 -6.63648428269515 82.67 0.293
"126326" 1998-03-31 "Equity Market Neutral" 1.0801166897492 20.1586363636364 -4.10193339100768 33.1 0.414
"126327" 1998-04-30 "Equity Market Neutral" 0.946201672648159 22.0285714285714 -0.859696033368492 70.54 0.493
"126328" 1998-05-31 "Equity Market Neutral" 1.52900443325509 20.874 1.36912115779403 76.03 0.389
"126329" 1998-06-30 "Equity Market Neutral" 1.38309124962658 21.6627272727273 -2.25524608891958 42.46 0.347
"126330" 1998-07-31 "Equity Market Neutral" 3.52073235506315 19.93 0.27594159543242 76.85 0.386
"126331" 1998-08-31 "Equity Market Neutral" 6.09760296319291 31.5880952380952 13.4518781499916 385.54 0.983
"126332" 1998-09-30 "Equity Market Neutral" 6.04048911988014 38.2047619047619 -1.63281726874203 165.53 1.105
"126333" 1998-10-31 "Equity Market Neutral" 1.91359716834408 36.6081818181818 -8.90546234590133 56.04 1.123
"126334" 1998-11-30 "Equity Market Neutral" 1.36663802842596 26.223 -5.82457906225174 50.31 0.698
"126335" 1998-12-31 "Equity Market Neutral" 1.0801166897492 25.4790909090909 -4.76767481671724 47.53 0.711
"126336" 1999-01-31 "Equity Market Neutral" 1.18706088177864 28.0352631578947 -2.0776519367765 149.1 0.628
"126337" 1999-02-28 "Equity Market Neutral" 4.57663310157057 28.8226315789474 2.7701295913256 68.46 0.613
"126338" 1999-03-31 "Equity Market Neutral" 2.01446806899096 25.3095652173913 -4.04949676998792 48.21 0.61
"126339" 1999-04-30 "Equity Market Neutral" 1.51845294411802 23.4785714285714 -3.83244424421811 34.44 0.527
"126340" 1999-05-31 "Equity Market Neutral" 1.1396454928049 26.2045 3.75943691167562 53.14 0.787
"126341" 1999-06-30 "Equity Market Neutral" 0.897470962817579 23.6263636363636 -4.55455923606704 66.53 0.794
"126342" 1999-07-31 "Equity Market Neutral" 0.866738664193682 21.0490476190476 0.406931291557524 34.65 0.891
"126343" 1999-08-31 "Equity Market Neutral" 2.63590306882792 24.3236363636364 0.286477068481774 25.47 0.932
"126344" 1999-09-30 "Equity Market Neutral" 1.48655623936259 24.5414285714286 1.07648269990692 28.29 1.093
"126345" 1999-10-31 "Equity Market Neutral" 1.36663802842596 24.0214285714286 -5.09025783146567 122.43 1.216
"126346" 1999-11-30 "Equity Market Neutral" 0.987224743167771 21.8180952380952 -2.71152011566487 57.28 0.997
"126347" 1999-12-31 "Equity Market Neutral" 2.01446806899096 22.1590909090909 -7.99665570904669 29.57 1.018
"126348" 2000-01-31 "Equity Market Neutral" 0.758700802917329 23.202 5.81602311235602 55.95 0.981
"126349" 2000-02-29 "Equity Market Neutral" 3.77385200820682 23.5955 -0.174631569980406 36.19 0.927
"126350" 2000-03-31 "Equity Market Neutral" 2.52875851471031 22.7182608695652 -6.81457246586 69.33 1.02
"126351" 2000-04-30 "Equity Market Neutral" 0.606124855458903 27.1642105263158 4.3179243794075 48.25 1.189
"126352" 2000-05-31 "Equity Market Neutral" 1.35034164198861 26.3731818181818 2.62548645800185 50.57 1.446
"126353" 2000-06-30 "Equity Market Neutral" 0.504943867611502 21.54 -3.26698327606781 47.4 1.283
"126354" 2000-07-31 "Equity Market Neutral" 0.879029056728782 19.893 2.9087871138009 72.25 0.948
"126355" 2000-08-31 "Equity Market Neutral" 0.656334231115395 18.0886956521739 -3.15651289166723 26.27 0.79
"126356" 2000-09-30 "Equity Market Neutral" 1.1396454928049 19.6875 5.40811815605818 140.95 0.941
"126357" 2000-10-31 "Equity Market Neutral" 1.04565459442655 25.2 1.77031898226003 43.8 1.018
"126358" 2000-11-30 "Equity Market Neutral" 5.62157072838982 26.3828571428571 6.16813478736297 167.48 1.164
"126359" 2000-12-31 "Equity Market Neutral" 1.26326505767379 26.5305 -1.51273342676221 266.22 1.218
"126360" 2001-01-31 "Equity Market Neutral" 1.0595369524309 24.9185714285714 -1.88077327138603 115.77 0.879
"126361" 2001-02-28 "Equity Market Neutral" 1.63215431891517 23.4115789473684 8.54694740970663 173.46 0.865
"126362" 2001-03-31 "Equity Market Neutral" 0.843390451926167 28.4968181818182 6.73331698713132 40.83 1.048
"126363" 2001-04-30 "Equity Market Neutral" 1.06967052677644 28.134 -7.2390229745341 52.21 0.916
"126364" 2001-05-31 "Equity Market Neutral" 1.31597139910836 22.9440909090909 1.49364679501655 56.66 0.799
"126365" 2001-06-30 "Equity Market Neutral" 1.56279382139992 20.9404761904762 3.23792601472855 62 0.702
"126366" 2001-07-31 "Equity Market Neutral" 2.19787299030794 22.3161904761905 1.3937285441948 223.69 0.595
"126367" 2001-08-31 "Equity Market Neutral" 1.31597139910836 21.8617391304348 4.94891410333478 61.89 0.588
"126368" 2001-09-30 "Equity Market Neutral" 2.61712579810667 35.0653333333333 8.9216233973161 336.96 1.037
"126369" 2001-10-31 "Equity Market Neutral" 1.31597139910836 32.7213043478261 -1.85492153002679 170.72 0.798
"126370" 2001-11-30 "Equity Market Neutral" 0.911437498254175 26.6309523809524 -5.80237489397794 116.56 0.839
"126371" 2001-12-31 "Equity Market Neutral" 1.73330689801066 23.72 -0.559960237612329 181.41 0.775
"126372" 2002-01-31 "Equity Market Neutral" 2.07827097251826 22.2528571428571 3.09890425264769 229.05 0.631
"126373" 2002-02-28 "Equity Market Neutral" 1.31597139910836 22.8757894736842 0.996073704929365 221.66 0.589
"126374" 2002-03-31 "Equity Market Neutral" 1.07520978176262 18.985 -4.24469114976961 138.6 0.647
"126375" 2002-04-30 "Equity Market Neutral" 1.11764668948589 19.9004545454545 3.52203125358087 67.62 0.467
"126376" 2002-05-31 "Equity Market Neutral" 1.94162533048289 20.0877272727273 0.0416214820552564 76.14 0.504
"126377" 2002-06-30 "Equity Market Neutral" 1.35902969471107 25.271 6.20314987802825 129.79 0.768
"126378" 2002-07-31 "Equity Market Neutral" 1.73330689801066 34.0495454545455 8.51070157852414 99.31 0.935
"126379" 2002-08-31 "Equity Market Neutral" 1.30588624933813 33.7427272727273 -0.00397327550812962 64.35 0.842
"126380" 2002-09-30 "Equity Market Neutral" 0.747470108721107 37.6475 11.1250905991221 135.82 0.947
"126381" 2002-10-31 "Equity Market Neutral" 1.18706088177864 35.2430434782609 -7.27520018857216 65.57 0.914
"126382" 2002-11-30 "Equity Market Neutral" 1.1683166100372 28.175 -5.25178593302293 99.26 0.651
"126383" 2002-12-31 "Equity Market Neutral" 2.40198210137132 28.2104761904762 4.94990227614398 208.16 0.617
"126384" 2003-01-31 "Equity Market Neutral" 0.814073705905115 27.4242857142857 3.12251093453167 126.75 0.552
"126385" 2003-02-28 "Equity Market Neutral" 2.13627241684781 32.2184210526316 1.90415881627876 204.15 0.429
"126386" 2003-03-31 "Equity Market Neutral" 1.91359716834408 30.6342857142857 0.56265142177073 170.18 0.363
"126387" 2003-04-30 "Equity Market Neutral" 1.1396454928049 23.9919047619048 -8.63900361728388 141.38 0.036
"126388" 2003-05-31 "Equity Market Neutral" 1.8612675904663 20.2395238095238 -5.45271006342047 78.81 -0.019
"126389" 2003-06-30 "Equity Market Neutral" 3.16537213981967 20.362380952381 -1.56439289266355 69.28 -0.01
"126390" 2003-07-31 "Equity Market Neutral" 1.79404441560935 19.1613636363636 -1.91879834593474 124.04 0.222
"126391" 2003-08-31 "Equity Market Neutral" 2.06533371571174 19.2742857142857 -1.97616526616954 97.49 0.126
"126392" 2003-09-30 "Equity Market Neutral" 1.50768520215887 19.532380952381 -0.476845858499278 83.49 -0.027
"126393" 2003-10-31 "Equity Market Neutral" 1.15384260576086 18.0234782608696 -5.83373000997097 73.24 -0.135
"126394" 2003-11-30 "Equity Market Neutral" 2.0521932063455 17.4010526315789 -1.38276755025153 118.51 -0.189
"126395" 2003-12-31 "Equity Market Neutral" 2.11876863279669 16.8263636363636 -6.17805595997619 68.15 -0.176
"126396" 2004-01-31 "Equity Market Neutral" 1.94162533048289 16.101 -1.54112926727124 18.15 -0.291
"126397" 2004-02-29 "Equity Market Neutral" 2.2691647916853 15.9984210526316 -1.55461094813306 66.03 -0.473
"126398" 2004-03-31 "Equity Market Neutral" 1.23929987274603 17.6873913043478 0.888131545653946 93.16 -0.446
"126399" 2004-04-30 "Equity Market Neutral" 2.7194348433368 15.6985714285714 2.2187456628243 43.95 -0.268
"126400" 2004-05-31 "Equity Market Neutral" 3.40323596170708 17.705 -0.672906184190331 25.29 -0.236
"126401" 2004-06-30 "Equity Market Neutral" 2.2691647916853 15.3571428571429 -1.90749127683368 111.42 -0.274
"126402" 2004-07-31 "Equity Market Neutral" 1.88487415321777 15.502380952381 3.34329712361436 70.61 -0.309
"126403" 2004-08-31 "Equity Market Neutral" 1.59636360203432 16.6840909090909 -0.257061649031014 26.87 -0.416
"126404" 2004-09-30 "Equity Market Neutral" 2.42075473472109 14.0809523809524 -1.77053721187494 37 -0.469
"126405" 2004-10-31 "Equity Market Neutral" 2.03958105425862 14.9738095238095 -2.37025712379791 133.86 -0.487
"126406" 2004-11-30 "Equity Market Neutral" 1.30588624933813 13.5771428571429 -5.09379154244716 43.85 -0.547
"126407" 2004-12-31 "Equity Market Neutral" 1.99253373072654 12.4595454545455 -3.7257648320514 24.36 -0.596
"126408" 2005-01-31 "Equity Market Neutral" 2.5787038427636 13.438 2.30822317869638 83.61 -0.638
"126409" 2005-02-28 "Equity Market Neutral" 2.70356467399819 11.7089473684211 -3.00722195474242 43.62 -0.621
"126410" 2005-03-31 "Equity Market Neutral" 3.2839419400998 13.1263636363636 2.16868657596692 83.11 -0.429
"126411" 2005-04-30 "Equity Market Neutral" 3.30817391222304 14.4590476190476 2.39249329386092 148.21 -0.448
"126412" 2005-05-31 "Equity Market Neutral" 2.15443599485911 13.967619047619 -1.51605226575723 69.66 -0.501
"126413" 2005-06-30 "Equity Market Neutral" 0.863021118221199 11.8686363636364 -0.713260633816601 67.14 -0.521
"126414" 2005-07-31 "Equity Market Neutral" 1.06474554139897 11.049 -3.4254487022692 35.3 -0.586
"126415" 2005-08-31 "Equity Market Neutral" 1.77987661931593 12.9513043478261 -0.559013268359197 34.98 -0.496
"126416" 2005-09-30 "Equity Market Neutral" 0.9509434281407 12.6280952380952 -2.46960387744632 71.1 -0.368
"126417" 2005-10-31 "Equity Market Neutral" 2.67227343448871 14.937619047619 2.48580021138368 110.84 -0.332
"126418" 2005-11-30 "Equity Market Neutral" 3.18682180061323 12.147619047619 -3.14369953429155 53.48 -0.329
"126419" 2005-12-31 "Equity Market Neutral" 0.851336882101092 11.26 -2.14087567767734 127.04 -0.33
"126420" 2006-01-31 "Equity Market Neutral" 1.23929987274603 12.036 -4.40770408061854 50.45 -0.468
"126421" 2006-02-28 "Equity Market Neutral" 1.41191140675053 12.4710526315789 0.286548879314409 57.41 -0.543
"126422" 2006-03-31 "Equity Market Neutral" 2.22547022519751 11.6939130434783 -1.95639241178173 31.92 -0.396
"126423" 2006-04-30 "Equity Market Neutral" 0.897470962817579 11.8473684210526 -2.86988912183565 71.12 -0.361
"126424" 2006-05-31 "Equity Market Neutral" 2.2691647916853 14.4545454545455 3.72350340472875 102.87 -0.229
"126425" 2006-06-30 "Equity Market Neutral" 0.92536078644878 16.9186363636364 0.174853998423903 136.32 -0.125
"126426" 2006-07-31 "Equity Market Neutral" 1.18706088177864 15.326 -0.552982194564272 85.5 -0.269
"126427" 2006-08-31 "Equity Market Neutral" 3.62968256068311 13.3517391304348 -2.38383162564524 38.02 -0.387
"126428" 2006-09-30 "Equity Market Neutral" 1.95575499680217 12.1845 -1.06676714215907 53.98 -0.334
"126429" 2006-10-31 "Equity Market Neutral" 2.40198210137132 11.3063636363636 -3.6085011446313 38.38 -0.48
"126430" 2006-11-30 "Equity Market Neutral" 3.03144187329515 10.817619047619 -2.26575380589012 110.48 -0.477
"126431" 2006-12-31 "Equity Market Neutral" 1.55198087993784 10.9645 -1.95249201809278 155.94 -0.467
"126432" 2007-01-31 "Equity Market Neutral" 1.25590560335561 11.0425 -1.12255641429032 110.31 -0.549
"126433" 2007-02-28 "Equity Market Neutral" 1.43797063845652 11.1552631578947 0.652699049213716 50.63 -0.514
"126434" 2007-03-31 "Equity Market Neutral" 1.28783522532705 15.1627272727273 -1.59288532245511 55.33 -0.477
"126435" 2007-04-30 "Equity Market Neutral" 2.2691647916853 12.933 -4.20550779596362 32.94 -0.458
"126436" 2007-05-31 "Equity Market Neutral" 1.66600753203981 13.2977272727273 -2.47239932566896 42.02 -0.375
"126437" 2007-06-30 "Equity Market Neutral" 1.88487415321777 14.947619047619 0.897474195529525 29.7 -0.139
"126438" 2007-07-31 "Equity Market Neutral" 2.67227343448871 17.2733333333333 2.28094810155021 21.01 0.097
"126439" 2007-08-31 "Equity Market Neutral" 3.65449954315082 25.0260869565217 0.269892087870112 65.25 0.808
"126440" 2007-09-30 "Equity Market Neutral" 0.675937385052673 22.1989473684211 -4.61012368843194 39.77 0.634
"126441" 2007-10-31 "Equity Market Neutral" 1.45664099488485 19.115652173913 -2.98578088806398 85.65 0.366
"126442" 2007-11-30 "Equity Market Neutral" 2.68759660714822 25.582380952381 4.24459580670146 70.77 1.261
"126443" 2007-12-31 "Equity Market Neutral" 1.50768520215887 21.651 1.37428908055038 127.28 0.905
"126444" 2008-01-31 "Equity Market Neutral" 2.61712579810667 25.8161904761905 7.70750055230259 224.7 0.763
"126445" 2008-02-29 "Equity Market Neutral" 1.8612675904663 25.456 0.735569913240126 142.87 0.922
"126446" 2008-03-31 "Equity Market Neutral" 3.37653911372153 27.1035 1.24742367198878 76 1.13
"126447" 2008-04-30 "Equity Market Neutral" 2.91520742392913 21.5627272727273 -4.98016213963656 80.74 1.045
"126448" 2008-05-31 "Equity Market Neutral" 1.54116142392267 18.3033333333333 -1.10922021911374 70.58 0.72
"126449" 2008-06-30 "Equity Market Neutral" 0.981865592549073 22.1104761904762 8.1008647686413 84.01 1.059
"126450" 2008-07-31 "Equity Market Neutral" 4.57663310157057 24.3213636363636 2.52687163591937 65.51 1.199
"126451" 2008-08-31 "Equity Market Neutral" 3.72471018183945 20.6957142857143 1.5975719598829 96.96 1.11
"126452" 2008-09-30 "Equity Market Neutral" 23.0531869183459 30.2385714285714 12.0771973395099 626.03 3.819
"126453" 2008-10-31 "Equity Market Neutral" 4.76184713858277 61.1773913043478 19.0451463622348 215.88 4.724
"126454" 2008-11-30 "Equity Market Neutral" 2.38446320524334 62.6394736842105 6.71917847572982 270.26 4.407
"126455" 2008-12-31 "Equity Market Neutral" 0.893987497797538 52.405 -3.05736421607165 208.04 3.313
"126456" 2009-01-31 "Equity Market Neutral" 0.671335013724369 44.683 8.8455444640773 174.89 3.032
"126457" 2009-02-28 "Equity Market Neutral" 1.30588624933813 45.5705263157895 10.4865484778148 204.86 2.924
"126458" 2009-03-31 "Equity Market Neutral" 2.15443599485911 44.7954545454545 -7.2387372929549 212.96 2.513
"126459" 2009-04-30 "Equity Market Neutral" 0.563881318240371 38.0638095238095 -10.9050242419425 130.17 2.101
"126460" 2009-05-31 "Equity Market Neutral" 0.550577783996541 31.978 -8.62002743484225 110.96 1.551
"126461" 2009-06-30 "Equity Market Neutral" 0.92536078644878 29.1404545454545 0.614018086523356 85.78 1.143
"126462" 2009-07-31 "Equity Market Neutral" 0.508949685880196 26.1627272727273 -8.3714711300682 353.57 0.791
"126463" 2009-08-31 "Equity Market Neutral" 0.798843466809461 25.3371428571429 -3.90963222886175 49.01 0.482
"126464" 2009-09-30 "Equity Market Neutral" 0.629745805958524 24.9266666666667 -3.81227322427526 96.76 0.11
"126465" 2009-10-31 "Equity Market Neutral" 1.91359716834408 24.2522727272727 1.84696335798612 94.64 0.085
"126466" 2009-11-30 "Equity Market Neutral" 1.73330689801066 23.7835 -3.87255123534357 158.42 -0.161
"126467" 2009-12-31 "Equity Market Neutral" 1.17465426954029 21.2395454545455 -1.69372336286898 158.19 -0.184
"126468" 2010-01-31 "Equity Market Neutral" 1.88487415321777 20.6431578947368 4.187620028961 174.05 -0.282
"126469" 2010-02-28 "Equity Market Neutral" 1.74656119055525 22.54 -1.23363497588735 204.83 -0.34
"126470" 2010-03-31 "Equity Market Neutral" 0.901433422705876 17.7673913043478 -5.92774681739413 89.89 -0.417
"126471" 2010-04-30 "Equity Market Neutral" 1.63215431891517 17.4242857142857 0.163761005555871 70.76 -0.458
"126472" 2010-05-31 "Equity Market Neutral" 4.84567131324798 31.9295 9.90877416641916 221.3 0.106
"126473" 2010-06-30 "Equity Market Neutral" 2.25539138632336 29.9163636363636 3.56343437355585 190.92 -0.052
"126474" 2010-07-31 "Equity Market Neutral" 0.758700802917329 25.5652380952381 -8.01893360657547 202.13 -0.355
"126475" 2010-08-31 "Equity Market Neutral" 1.02976983025661 24.7459090909091 3.92300675837862 214.97 -0.38
"126476" 2010-09-30 "Equity Market Neutral" 0.965927125232157 22.517619047619 -9.11400861849598 153.17 -0.597
"126477" 2010-10-31 "Equity Market Neutral" 0.906467090495495 20.3733333333333 -3.64927229955378 298.32 -0.626
"126478" 2010-11-30 "Equity Market Neutral" 2.54367988735673 20.0957142857143 2.34555638646209 163.66 -0.51
"126479" 2010-12-31 "Equity Market Neutral" 1.99253373072654 17.5695454545455 -7.24832810806009 180.76 -0.539
"126480" 2011-01-31 "Equity Market Neutral" 1.63215431891517 17.3155 -2.18831611684041 114.06 -0.612
"126481" 2011-02-28 "Equity Market Neutral" 1.23929987274603 17.43 -3.33036970895577 84.82 -0.632
"126482" 2011-03-31 "Equity Market Neutral" 2.42075473472109 20.7234782608696 1.23715733471831 81.91 -0.646
"126483" 2011-04-30 "Equity Market Neutral" 3.1444864810281 16.244 -4.02232335149914 75.96 -0.812
"126484" 2011-05-31 "Equity Market Neutral" 1.67672350496507 16.9114285714286 2.44941020581584 71.4 -0.799
"126485" 2011-06-30 "Equity Market Neutral" 1.75853644564859 19.1531818181818 1.72928384394883 128.68 -0.677
"126486" 2011-07-31 "Equity Market Neutral" 1.24724085877509 19.2275 1.88764571636335 320.02 -0.701
"126487" 2011-08-31 "Equity Market Neutral" 5.32196060983571 35.0291304347826 7.26080238642508 152.92 -0.31
"126488" 2011-09-30 "Equity Market Neutral" 6.09760296319291 36.53 8.8471661724008 106.29 -0.079
"126489" 2011-10-31 "Equity Market Neutral" 2.56161231836304 32.8290476190476 -10.2558273290069 106.27 -0.279
"126490" 2011-11-30 "Equity Market Neutral" 1.89933653542135 31.9419047619048 2.68562453174906 90.16 -0.225
"126491" 2011-12-31 "Equity Market Neutral" 2.2691647916853 25.047619047619 0.169592538941285 193.99 -0.377
"126492" 2012-01-31 "Equity Market Neutral" 0.727987256140326 20.228 -4.92975194381847 92.52 -0.686
"126493" 2012-02-29 "Equity Market Neutral" 0.931417418387226 18.4205 -4.66002736736579 51.9 -0.801
"126494" 2012-03-31 "Equity Market Neutral" 1.74656119055525 16.1672727272727 -1.02339226315141 82.22 -0.81
"126495" 2012-04-30 "Equity Market Neutral" 2.45438688019382 17.823 1.37346409443213 111.81 -0.894
"126496" 2012-05-31 "Equity Market Neutral" 2.87606141803627 21.0018181818182 8.99125264395193 108.36 -0.697
"126497" 2012-06-30 "Equity Market Neutral" 2.0521932063455 21.1309523809524 -4.93111251692997 222.24 -0.827
"126498" 2012-07-31 "Equity Market Neutral" 1.24724085877509 17.5652380952381 -1.20197521113266 109.48 -0.969
"126499" 2012-08-31 "Equity Market Neutral" 1.76860578947993 15.6895652173913 -2.2900775566962 259.97 -1.03
"126500" 2012-09-30 "Equity Market Neutral" 1.23929987274603 15.2847368421053 -2.52468715017416 217 -1.183
"126501" 2012-10-31 "Equity Market Neutral" 1.43797063845652 16.2761904761905 0.761110907782208 141.64 -1.168
"126502" 2012-11-30 "Equity Market Neutral" 1.77987661931593 16.7019047619048 -1.07343556236468 251.56 -1.263
"126503" 2012-12-31 "Equity Market Neutral" 1.42086761512977 17.307 -1.74892606802165 249.99 -1.259
"126504" 2013-01-31 "Equity Market Neutral" 1.14658885792631 13.5052380952381 -5.00306313036981 126.24 -1.275
"126505" 2013-02-28 "Equity Market Neutral" 2.02684638858627 14.0726315789474 0.0203491226397388 234.74 -1.323
"126506" 2013-03-31 "Equity Market Neutral" 1.40245734108512 13.0315 -2.08763290112299 154.03 -1.372
"126507" 2013-04-30 "Equity Market Neutral" 1.09367354702106 13.9672727272727 -2.90160786049639 81.56 -1.459
"126508" 2013-05-31 "Equity Market Neutral" 1.50768520215887 13.4936363636364 0.284932516517747 66.84 -1.206
"126509" 2013-06-30 "Equity Market Neutral" 3.81626744364953 17.2715 2.60779532764059 122.13 -0.817
"126510" 2013-07-31 "Equity Market Neutral" 1.50768520215887 13.9745454545455 -5.18747889850915 77.62 -1.063
"126511" 2013-08-31 "Equity Market Neutral" 3.10167202248091 14.21 2.33269426021262 101.91 -0.899
"126512" 2013-09-30 "Equity Market Neutral" 1.61958331857199 14.692 -4.81647108990193 156.8 -1.002
"126513" 2013-10-31 "Equity Market Neutral" 1.02355177922801 15.4078260869565 -3.83423421555874 67.75 -1.219
"126514" 2013-11-30 "Equity Market Neutral" 2.31567884116695 12.924 -1.59489911782689 93.59 -1.206
"126515" 2013-12-31 "Equity Market Neutral" 2.09074673357422 14.192380952381 -2.00469902187637 130.03 -1.169
"126516" 2014-01-31 "Equity Market Neutral" 1.65497145980371 14.2409523809524 3.76944004132279 44.12 -1.178
"126517" 2014-02-28 "Equity Market Neutral" 1.56279382139992 15.47 -4.81364516758673 71.2 -1.305
"126518" 2014-03-31 "Equity Market Neutral" 3.35468287509411 14.8366666666667 0.0910827265130755 45.06 -1.286
"126519" 2014-04-30 "Equity Market Neutral" 2.79912933042531 14.1980952380952 -0.8284972465072 35.13 -1.367
"126520" 2004-08-31 "Fund of Funds" 1.52643635154432 16.6840909090909 -0.257061649031014 26.87 -0.416
"126521" 2004-09-30 "Fund of Funds" 1.49077608750896 14.0809523809524 -1.77053721187494 37 -0.469
"126522" 2004-10-31 "Fund of Funds" 0.95180940710591 14.9738095238095 -2.37025712379791 133.86 -0.487
"126523" 2004-11-30 "Fund of Funds" 0.512482629378225 13.5771428571429 -5.09379154244716 43.85 -0.547
"126524" 2004-12-31 "Fund of Funds" 0.654638619016835 12.4595454545455 -3.7257648320514 24.36 -0.596
"126525" 2005-01-31 "Fund of Funds" 1.29364104754025 13.438 2.30822317869638 83.61 -0.638
"126526" 2005-02-28 "Fund of Funds" 0.888472875834403 11.7089473684211 -3.00722195474242 43.62 -0.621
"126527" 2005-03-31 "Fund of Funds" 1.52643635154432 13.1263636363636 2.16868657596692 83.11 -0.429
"126528" 2005-04-30 "Fund of Funds" 2.3500008670115 14.4590476190476 2.39249329386092 148.21 -0.448
"126529" 2005-05-31 "Fund of Funds" 1.56175980023508 13.967619047619 -1.51605226575723 69.66 -0.501
"126530" 2005-06-30 "Fund of Funds" 1.02896722675916 11.8686363636364 -0.713260633816601 67.14 -0.521
"126531" 2005-07-31 "Fund of Funds" 1.36133289612013 11.049 -3.4254487022692 35.3 -0.586
"126532" 2005-08-31 "Fund of Funds" 1.25551173593116 12.9513043478261 -0.559013268359197 34.98 -0.496
"126533" 2005-09-30 "Fund of Funds" 0.778481897961042 12.6280952380952 -2.46960387744632 71.1 -0.368
"126534" 2005-10-31 "Fund of Funds" 2.68314017733458 14.937619047619 2.48580021138368 110.84 -0.332
"126535" 2005-11-30 "Fund of Funds" 0.832612346498296 12.147619047619 -3.14369953429155 53.48 -0.329
"126536" 2005-12-31 "Fund of Funds" 0.551388222623782 11.26 -2.14087567767734 127.04 -0.33
"126537" 2006-01-31 "Fund of Funds" 0.669986910330601 12.036 -4.40770408061854 50.45 -0.468
"126538" 2006-02-28 "Fund of Funds" 1.28325819227496 12.4710526315789 0.286548879314409 57.41 -0.543
"126539" 2006-03-31 "Fund of Funds" 0.888472875834403 11.6939130434783 -1.95639241178173 31.92 -0.396
"126540" 2006-04-30 "Fund of Funds" 1.08704362429308 11.8473684210526 -2.86988912183565 71.12 -0.361
"126541" 2006-05-31 "Fund of Funds" 1.435804086592 14.4545454545455 3.72350340472875 102.87 -0.229
"126542" 2006-06-30 "Fund of Funds" 1.79130744629529 16.9186363636364 0.174853998423903 136.32 -0.125
"126543" 2006-07-31 "Fund of Funds" 1.49077608750896 15.326 -0.552982194564272 85.5 -0.269
"126544" 2006-08-31 "Fund of Funds" 1.2296299095954 13.3517391304348 -2.38383162564524 38.02 -0.387
"126545" 2006-09-30 "Fund of Funds" 1.20227957352877 12.1845 -1.06676714215907 53.98 -0.334
"126546" 2006-10-31 "Fund of Funds" 0.297735983297272 11.3063636363636 -3.6085011446313 38.38 -0.48
"126547" 2006-11-30 "Fund of Funds" 0.549453276051926 10.817619047619 -2.26575380589012 110.48 -0.477
"126548" 2006-12-31 "Fund of Funds" 0.555206821516148 10.9645 -1.95249201809278 155.94 -0.467
"126549" 2007-01-31 "Fund of Funds" 1.16719014764758 11.0425 -1.12255641429032 110.31 -0.549
"126550" 2007-02-28 "Fund of Funds" 1.06529668184714 11.1552631578947 0.652699049213716 50.63 -0.514
"126551" 2007-03-31 "Fund of Funds" 0.969578903954585 15.1627272727273 -1.59288532245511 55.33 -0.477
"126552" 2007-04-30 "Fund of Funds" 0.921928880984783 12.933 -4.20550779596362 32.94 -0.458
"126553" 2007-05-31 "Fund of Funds" 0.819076387230869 13.2977272727273 -2.47239932566896 42.02 -0.375
"126554" 2007-06-30 "Fund of Funds" 1.435804086592 14.947619047619 0.897474195529525 29.7 -0.139
"126555" 2007-07-31 "Fund of Funds" 1.26468441449396 17.2733333333333 2.28094810155021 21.01 0.097
"126556" 2007-08-31 "Fund of Funds" 5.00802564997731 25.0260869565217 0.269892087870112 65.25 0.808
"126557" 2007-09-30 "Fund of Funds" 1.83256745591014 22.1989473684211 -4.61012368843194 39.77 0.634
"126558" 2007-10-31 "Fund of Funds" 1.34155977031512 19.115652173913 -2.98578088806398 85.65 0.366
"126559" 2007-11-30 "Fund of Funds" 2.06727684489855 25.582380952381 4.24459580670146 70.77 1.261
"126560" 2007-12-31 "Fund of Funds" 2.61337871403645 21.651 1.37428908055038 127.28 0.905
"126561" 2008-01-31 "Fund of Funds" 2.92557998692548 25.8161904761905 7.70750055230259 224.7 0.763
"126562" 2008-02-29 "Fund of Funds" 0.939695670472767 25.456 0.735569913240126 142.87 0.922
"126563" 2008-03-31 "Fund of Funds" 6.26427347816498 27.1035 1.24742367198878 76 1.13
"126564" 2008-04-30 "Fund of Funds" 3.14301776254504 21.5627272727273 -4.98016213963656 80.74 1.045
"126565" 2008-05-31 "Fund of Funds" 1.21203419548249 18.3033333333333 -1.10922021911374 70.58 0.72
"126566" 2008-06-30 "Fund of Funds" 8.80458843286816 22.1104761904762 8.1008647686413 84.01 1.059
"126567" 2008-07-31 "Fund of Funds" 6.30212829060429 24.3213636363636 2.52687163591937 65.51 1.199
"126568" 2008-08-31 "Fund of Funds" 4.51430972362801 20.6957142857143 1.5975719598829 96.96 1.11
"126569" 2008-09-30 "Fund of Funds" 43.7674581777534 30.2385714285714 12.0771973395099 626.03 3.819
"126570" 2008-10-31 "Fund of Funds" 48.6089833330462 61.1773913043478 19.0451463622348 215.88 4.724
"126571" 2008-11-30 "Fund of Funds" 61.7972630969191 62.6394736842105 6.71917847572982 270.26 4.407
"126572" 2008-12-31 "Fund of Funds" 128.971888833661 52.405 -3.05736421607165 208.04 3.313
"126573" 2009-01-31 "Fund of Funds" 2.035417731241 44.683 8.8455444640773 174.89 3.032
"126574" 2009-02-28 "Fund of Funds" 4.32894799579901 45.5705263157895 10.4865484778148 204.86 2.924
"126575" 2009-03-31 "Fund of Funds" 9.62789399895166 44.7954545454545 -7.2387372929549 212.96 2.513
"126576" 2009-04-30 "Fund of Funds" 0.394192717438551 38.0638095238095 -10.9050242419425 130.17 2.101
"126577" 2009-05-31 "Fund of Funds" 0.449695673243578 31.978 -8.62002743484225 110.96 1.551
"126578" 2009-06-30 "Fund of Funds" 0.873023002671781 29.1404545454545 0.614018086523356 85.78 1.143
"126579" 2009-07-31 "Fund of Funds" 0.927783781600865 26.1627272727273 -8.3714711300682 353.57 0.791
"126580" 2009-08-31 "Fund of Funds" 0.643582109709731 25.3371428571429 -3.90963222886175 49.01 0.482
"126581" 2009-09-30 "Fund of Funds" 0.720220402278471 24.9266666666667 -3.81227322427526 96.76 0.11
"126582" 2009-10-31 "Fund of Funds" 2.06727684489855 24.2522727272727 1.84696335798612 94.64 0.085
"126583" 2009-11-30 "Fund of Funds" 1.46868083523295 23.7835 -3.87255123534357 158.42 -0.161
"126584" 2009-12-31 "Fund of Funds" 1.01502980848954 21.2395454545455 -1.69372336286898 158.19 -0.184
"126585" 2010-01-31 "Fund of Funds" 1.17538004769769 20.6431578947368 4.187620028961 174.05 -0.282
"126586" 2010-02-28 "Fund of Funds" 1.84622821986986 22.54 -1.23363497588735 204.83 -0.34
"126587" 2010-03-31 "Fund of Funds" 0.753339604668611 17.7673913043478 -5.92774681739413 89.89 -0.417
"126588" 2010-04-30 "Fund of Funds" 0.933447585892627 17.4242857142857 0.163761005555871 70.76 -0.458
"126589" 2010-05-31 "Fund of Funds" 3.54292738804479 31.9295 9.90877416641916 221.3 0.106
"126590" 2010-06-30 "Fund of Funds" 1.08007662441937 29.9163636363636 3.56343437355585 190.92 -0.052
"126591" 2010-07-31 "Fund of Funds" 1.47940014514939 25.5652380952381 -8.01893360657547 202.13 -0.355
"126592" 2010-08-31 "Fund of Funds" 1.76465387907956 24.7459090909091 3.92300675837862 214.97 -0.38
"126593" 2010-09-30 "Fund of Funds" 0.575966214702693 22.517619047619 -9.11400861849598 153.17 -0.597
"126594" 2010-10-31 "Fund of Funds" 0.969578903954585 20.3733333333333 -3.64927229955378 298.32 -0.626
"126595" 2010-11-30 "Fund of Funds" 1.56175980023508 20.0957142857143 2.34555638646209 163.66 -0.51
"126596" 2010-12-31 "Fund of Funds" 0.372653511015435 17.5695454545455 -7.24832810806009 180.76 -0.539
"126597" 2011-01-31 "Fund of Funds" 1.28325819227496 17.3155 -2.18831611684041 114.06 -0.612
"126598" 2011-02-28 "Fund of Funds" 1.15884849030239 17.43 -3.33036970895577 84.82 -0.632
"126599" 2011-03-31 "Fund of Funds" 0.595874376010008 20.7234782608696 1.23715733471831 81.91 -0.646
"126600" 2011-04-30 "Fund of Funds" 1.96327141168109 16.244 -4.02232335149914 75.96 -0.812
"126601" 2011-05-31 "Fund of Funds" 2.26628704303404 16.9114285714286 2.44941020581584 71.4 -0.799
"126602" 2011-06-30 "Fund of Funds" 2.08216052062212 19.1531818181818 1.72928384394883 128.68 -0.677
"126603" 2011-07-31 "Fund of Funds" 1.99102863555949 19.2275 1.88764571636335 320.02 -0.701
"126604" 2011-08-31 "Fund of Funds" 4.75737820567922 35.0291304347826 7.26080238642508 152.92 -0.31
"126605" 2011-09-30 "Fund of Funds" 4.02879367952937 36.53 8.8471661724008 106.29 -0.079
"126606" 2011-10-31 "Fund of Funds" 2.16085579344899 32.8290476190476 -10.2558273290069 106.27 -0.279
"126607" 2004-01-31 "Convertible Arbitrage" 1.23179762730667 16.101 -1.54112926727124 18.15 -0.291
"126608" 2004-02-29 "Convertible Arbitrage" 4.06612403024354 15.9984210526316 -1.55461094813306 66.03 -0.473
"126609" 2004-03-31 "Convertible Arbitrage" 1.05596964516344 17.6873913043478 0.888131545653946 93.16 -0.446
"126610" 2004-04-30 "Convertible Arbitrage" 7.02516996830891 15.6985714285714 2.2187456628243 43.95 -0.268
"126611" 2004-05-31 "Convertible Arbitrage" 2.57691230106331 17.705 -0.672906184190331 25.29 -0.236
"126612" 2004-06-30 "Convertible Arbitrage" 1.97458235073194 15.3571428571429 -1.90749127683368 111.42 -0.274
"126613" 2004-07-31 "Convertible Arbitrage" 1.04290195020542 15.502380952381 3.34329712361436 70.61 -0.309
"126614" 2004-08-31 "Convertible Arbitrage" 1.16586948903794 16.6840909090909 -0.257061649031014 26.87 -0.416
"126615" 2004-09-30 "Convertible Arbitrage" 2.06704077182198 14.0809523809524 -1.77053721187494 37 -0.469
"126616" 2004-10-31 "Convertible Arbitrage" 1.87165169490476 14.9738095238095 -2.37025712379791 133.86 -0.487
"126617" 2004-11-30 "Convertible Arbitrage" 2.02701991267555 13.5771428571429 -5.09379154244716 43.85 -0.547
"126618" 2004-12-31 "Convertible Arbitrage" 1.55133455608039 12.4595454545455 -3.7257648320514 24.36 -0.596
"126619" 2005-01-31 "Convertible Arbitrage" 1.47071530722938 13.438 2.30822317869638 83.61 -0.638
"126620" 2005-02-28 "Convertible Arbitrage" 1.21455138315172 11.7089473684211 -3.00722195474242 43.62 -0.621
"126621" 2005-03-31 "Convertible Arbitrage" 3.2089170313474 13.1263636363636 2.16868657596692 83.11 -0.429
"126622" 2005-04-30 "Convertible Arbitrage" 3.34332694232347 14.4590476190476 2.39249329386092 148.21 -0.448
"126623" 2005-05-31 "Convertible Arbitrage" 1.70311121157036 13.967619047619 -1.51605226575723 69.66 -0.501
"126624" 2005-06-30 "Convertible Arbitrage" 1.43822631506927 11.8686363636364 -0.713260633816601 67.14 -0.521
"126625" 2005-07-31 "Convertible Arbitrage" 0.931533062753754 11.049 -3.4254487022692 35.3 -0.586
"126626" 2005-08-31 "Convertible Arbitrage" 2.30679904908416 12.9513043478261 -0.559013268359197 34.98 -0.496
"126627" 2005-09-30 "Convertible Arbitrage" 3.34332694232347 12.6280952380952 -2.46960387744632 71.1 -0.368
"126628" 2005-10-31 "Convertible Arbitrage" 1.47071530722938 14.937619047619 2.48580021138368 110.84 -0.332
"126629" 2005-11-30 "Convertible Arbitrage" 1.31870158183917 12.147619047619 -3.14369953429155 53.48 -0.329
"126630" 2005-12-31 "Convertible Arbitrage" 1.02278830758755 11.26 -2.14087567767734 127.04 -0.33
"126631" 2006-01-31 "Convertible Arbitrage" 0.579447107694988 12.036 -4.40770408061854 50.45 -0.468
"126632" 2006-02-28 "Convertible Arbitrage" 1.27252267215117 12.4710526315789 0.286548879314409 57.41 -0.543
"126633" 2006-03-31 "Convertible Arbitrage" 5.04773256405396 11.6939130434783 -1.95639241178173 31.92 -0.396
"126634" 2006-04-30 "Convertible Arbitrage" 1.90677049911129 11.8473684210526 -2.86988912183565 71.12 -0.361
"126635" 2006-05-31 "Convertible Arbitrage" 1.19055411039461 14.4545454545455 3.72350340472875 102.87 -0.229
"126636" 2006-06-30 "Convertible Arbitrage" 0.791240787625968 16.9186363636364 0.174853998423903 136.32 -0.125
"126637" 2006-07-31 "Convertible Arbitrage" 0.487199996434533 15.326 -0.552982194564272 85.5 -0.269
"126638" 2006-08-31 "Convertible Arbitrage" 0.788221433838045 13.3517391304348 -2.38383162564524 38.02 -0.387
"126639" 2006-09-30 "Convertible Arbitrage" 1.95642620908994 12.1845 -1.06676714215907 53.98 -0.334
"126640" 2006-10-31 "Convertible Arbitrage" 1.7320200536927 11.3063636363636 -3.6085011446313 38.38 -0.48
"126641" 2006-11-30 "Convertible Arbitrage" 0.993486364912532 10.817619047619 -2.26575380589012 110.48 -0.477
"126642" 2006-12-31 "Convertible Arbitrage" 0.431214505949745 10.9645 -1.95249201809278 155.94 -0.467
"126643" 2007-01-31 "Convertible Arbitrage" 1.90677049911129 11.0425 -1.12255641429032 110.31 -0.549
"126644" 2007-02-28 "Convertible Arbitrage" 2.52435599574116 11.1552631578947 0.652699049213716 50.63 -0.514
"126645" 2007-03-31 "Convertible Arbitrage" 6.35262822499808 15.1627272727273 -1.59288532245511 55.33 -0.477
"126646" 2007-04-30 "Convertible Arbitrage" 0.584570486120722 12.933 -4.20550779596362 32.94 -0.458
"126647" 2007-05-31 "Convertible Arbitrage" 2.04682769411702 13.2977272727273 -2.47239932566896 42.02 -0.375
"126648" 2007-06-30 "Convertible Arbitrage" 5.8233035466391 14.947619047619 0.897474195529525 29.7 -0.139
"126649" 2007-07-31 "Convertible Arbitrage" 4.84675240433792 17.2733333333333 2.28094810155021 21.01 0.097
"126650" 2007-08-31 "Convertible Arbitrage" 4.13327607734131 25.0260869565217 0.269892087870112 65.25 0.808
"126651" 2007-09-30 "Convertible Arbitrage" 1.28076966475714 22.1989473684211 -4.61012368843194 39.77 0.634
"126652" 2007-10-31 "Convertible Arbitrage" 0.687169066176756 19.115652173913 -2.98578088806398 85.65 0.366
"126653" 2007-11-30 "Convertible Arbitrage" 5.75424502909432 25.582380952381 4.24459580670146 70.77 1.261
"126654" 2007-12-31 "Convertible Arbitrage" 5.19251216463478 21.651 1.37428908055038 127.28 0.905
"126655" 2008-01-31 "Convertible Arbitrage" 0.473801939504903 25.8161904761905 7.70750055230259 224.7 0.763
"126656" 2008-02-29 "Convertible Arbitrage" 3.3647414574786 25.456 0.735569913240126 142.87 0.922
"126657" 2008-03-31 "Convertible Arbitrage" 4.23791634209741 27.1035 1.24742367198878 76 1.13
"126658" 2008-04-30 "Convertible Arbitrage" 0.540639765449361 21.5627272727273 -4.98016213963656 80.74 1.045
"126659" 2008-05-31 "Convertible Arbitrage" 2.22566975264272 18.3033333333333 -1.10922021911374 70.58 0.72
"126660" 2008-06-30 "Convertible Arbitrage" 8.47026775575276 22.1104761904762 8.1008647686413 84.01 1.059
"126661" 2008-07-31 "Convertible Arbitrage" 8.75371847494985 24.3213636363636 2.52687163591937 65.51 1.199
"126662" 2008-08-31 "Convertible Arbitrage" 1.62732356442808 20.6957142857143 1.5975719598829 96.96 1.11
"126663" 2008-09-30 "Convertible Arbitrage" 18.0053274015793 30.2385714285714 12.0771973395099 626.03 3.819
"126664" 2008-10-31 "Convertible Arbitrage" 3.65018535038396 61.1773913043478 19.0451463622348 215.88 4.724
"126665" 2008-11-30 "Convertible Arbitrage" 0.600235465986344 62.6394736842105 6.71917847572982 270.26 4.407
"126666" 2008-12-31 "Convertible Arbitrage" 0.471600199109057 52.405 -3.05736421607165 208.04 3.313
"126667" 2009-01-31 "Convertible Arbitrage" 0.314037315256137 44.683 8.8455444640773 174.89 3.032
"126668" 2009-02-28 "Convertible Arbitrage" 2.40823388482415 45.5705263157895 10.4865484778148 204.86 2.924
"126669" 2009-03-31 "Convertible Arbitrage" 2.65236039062832 44.7954545454545 -7.2387372929549 212.96 2.513
"126670" 2009-04-30 "Convertible Arbitrage" 0.80146289578762 38.0638095238095 -10.9050242419425 130.17 2.101
"126671" 2009-05-31 "Convertible Arbitrage" 1.56481149637607 31.978 -8.62002743484225 110.96 1.551
"126672" 2009-06-30 "Convertible Arbitrage" 1.94003430688939 29.1404545454545 0.614018086523356 85.78 1.143
"126673" 2009-07-31 "Convertible Arbitrage" 0.798092391029931 26.1627272727273 -8.3714711300682 353.57 0.791
"126674" 2009-08-31 "Convertible Arbitrage" 1.33940362965707 25.3371428571429 -3.90963222886175 49.01 0.482
"126675" 2009-09-30 "Convertible Arbitrage" 0.716661853576956 24.9266666666667 -3.81227322427526 96.76 0.11
"126676" 2009-10-31 "Convertible Arbitrage" 10.6325678214466 24.2522727272727 1.84696335798612 94.64 0.085
"126677" 2009-11-30 "Convertible Arbitrage" 0.750328558364626 23.7835 -3.87255123534357 158.42 -0.161
"126678" 2009-12-31 "Convertible Arbitrage" 1.08552214468946 21.2395454545455 -1.69372336286898 158.19 -0.184
"126679" 2010-01-31 "Convertible Arbitrage" 2.02701991267555 20.6431578947368 4.187620028961 174.05 -0.282
"126680" 2010-02-28 "Convertible Arbitrage" 0.77682421270457 22.54 -1.23363497588735 204.83 -0.34
"126681" 2010-03-31 "Convertible Arbitrage" 1.37876558314366 17.7673913043478 -5.92774681739413 89.89 -0.417
"126682" 2010-04-30 "Convertible Arbitrage" 2.04682769411702 17.4242857142857 0.163761005555871 70.76 -0.458
"126683" 2010-05-31 "Convertible Arbitrage" 4.39202579872975 31.9295 9.90877416641916 221.3 0.106
"126684" 2010-06-30 "Convertible Arbitrage" 3.45688064118759 29.9163636363636 3.56343437355585 190.92 -0.052
"126685" 2010-07-31 "Convertible Arbitrage" 1.42374482692764 25.5652380952381 -8.01893360657547 202.13 -0.355
"126686" 2010-08-31 "Convertible Arbitrage" 1.39784285671253 24.7459090909091 3.92300675837862 214.97 -0.38
"126687" 2010-09-30 "Convertible Arbitrage" 1.33940362965707 22.517619047619 -9.11400861849598 153.17 -0.597
"126688" 2010-10-31 "Convertible Arbitrage" 2.04682769411702 20.3733333333333 -3.64927229955378 298.32 -0.626
"126689" 2010-11-30 "Convertible Arbitrage" 1.43822631506927 20.0957142857143 2.34555638646209 163.66 -0.51
"126690" 2010-12-31 "Convertible Arbitrage" 0.960980978803618 17.5695454545455 -7.24832810806009 180.76 -0.539
"126691" 2011-01-31 "Convertible Arbitrage" 10.3242774980522 17.3155 -2.18831611684041 114.06 -0.612
"126692" 2011-02-28 "Convertible Arbitrage" 1.60791328374272 17.43 -3.33036970895577 84.82 -0.632
"126693" 2011-03-31 "Convertible Arbitrage" 2.03710515179683 20.7234782608696 1.23715733471831 81.91 -0.646
"126694" 2011-04-30 "Convertible Arbitrage" 2.05750427032956 16.244 -4.02232335149914 75.96 -0.812
"126695" 2011-05-31 "Convertible Arbitrage" 2.0767565218854 16.9114285714286 2.44941020581584 71.4 -0.799
"126696" 2011-06-30 "Convertible Arbitrage" 3.29929249861059 19.1531818181818 1.72928384394883 128.68 -0.677
"126697" 2011-07-31 "Convertible Arbitrage" 8.15264602235567 19.2275 1.88764571636335 320.02 -0.701
"126698" 2011-08-31 "Convertible Arbitrage" 0.829557689373861 35.0291304347826 7.26080238642508 152.92 -0.31
"126699" 2011-09-30 "Convertible Arbitrage" 5.42456637620724 36.53 8.8471661724008 106.29 -0.079
"126700" 2011-10-31 "Convertible Arbitrage" 3.3647414574786 32.8290476190476 -10.2558273290069 106.27 -0.279
"126701" 2011-11-30 "Convertible Arbitrage" 1.55133455608039 31.9419047619048 2.68562453174906 90.16 -0.225
"126702" 2011-12-31 "Convertible Arbitrage" 3.34332694232347 25.047619047619 0.169592538941285 193.99 -0.377
"126703" 2012-01-31 "Convertible Arbitrage" 0.628285986290662 20.228 -4.92975194381847 92.52 -0.686
"126704" 2012-02-29 "Convertible Arbitrage" 1.36386661841905 18.4205 -4.66002736736579 51.9 -0.801
"126705" 2012-03-31 "Convertible Arbitrage" 4.22408309667372 16.1672727272727 -1.02339226315141 82.22 -0.81
"126706" 2012-04-30 "Convertible Arbitrage" 2.07642034324173 17.823 1.37346409443213 111.81 -0.894
"126707" 2012-05-31 "Convertible Arbitrage" 4.02607809914205 21.0018181818182 8.99125264395193 108.36 -0.697
"126708" 2012-06-30 "Convertible Arbitrage" 2.95089560804051 21.1309523809524 -4.93111251692997 222.24 -0.827
"126709" 2012-07-31 "Convertible Arbitrage" 1.35390350668455 17.5652380952381 -1.20197521113266 109.48 -0.969
"126710" 2012-08-31 "Convertible Arbitrage" 0.95804718660834 15.6895652173913 -2.2900775566962 259.97 -1.03
"126711" 2012-09-30 "Convertible Arbitrage" 2.30679904908416 15.2847368421053 -2.52468715017416 217 -1.183
"126712" 2012-10-31 "Convertible Arbitrage" 3.43293878759874 16.2761904761905 0.761110907782208 141.64 -1.168
"126713" 2012-11-30 "Convertible Arbitrage" 0.728806368898112 16.7019047619048 -1.07343556236468 251.56 -1.263
"126714" 2012-12-31 "Convertible Arbitrage" 3.2089170313474 17.307 -1.74892606802165 249.99 -1.259
"126715" 2013-01-31 "Convertible Arbitrage" 0.610672111408803 13.5052380952381 -5.00306313036981 126.24 -1.275
"126716" 2013-02-28 "Convertible Arbitrage" 2.04682769411702 14.0726315789474 0.0203491226397388 234.74 -1.323
"126717" 2013-03-31 "Convertible Arbitrage" 1.76207158970627 13.0315 -2.08763290112299 154.03 -1.372
"126718" 2013-04-30 "Convertible Arbitrage" 2.49782279851168 13.9672727272727 -2.90160786049639 81.56 -1.459
"126719" 2013-05-31 "Convertible Arbitrage" 11.5684080723422 13.4936363636364 0.284932516517747 66.84 -1.206
"126720" 2013-06-30 "Convertible Arbitrage" 5.78730755007221 17.2715 2.60779532764059 122.13 -0.817
"126721" 2013-07-31 "Convertible Arbitrage" 7.36102840258232 13.9745454545455 -5.18747889850915 77.62 -1.063
"126722" 2013-08-31 "Convertible Arbitrage" 4.07837660991939 14.21 2.33269426021262 101.91 -0.899
"126723" 2013-09-30 "Convertible Arbitrage" 1.0126600741341 14.692 -4.81647108990193 156.8 -1.002
"126724" 2013-10-31 "Convertible Arbitrage" 3.23140048373586 15.4078260869565 -3.83423421555874 67.75 -1.219
"126725" 2013-11-30 "Convertible Arbitrage" 4.13327607734131 12.924 -1.59489911782689 93.59 -1.206
"126726" 2013-12-31 "Convertible Arbitrage" 1.88884791511173 14.192380952381 -2.00469902187637 130.03 -1.169
"126727" 2014-01-31 "Convertible Arbitrage" 1.07052013735848 14.2409523809524 3.76944004132279 44.12 -1.178
"126728" 2014-02-28 "Convertible Arbitrage" 2.70693936091671 15.47 -4.81364516758673 71.2 -1.305
"126729" 2014-03-31 "Convertible Arbitrage" 1.47071530722938 14.8366666666667 0.0910827265130755 45.06 -1.286
"126730" 2014-04-30 "Convertible Arbitrage" 1.57822218105354 14.1980952380952 -0.8284972465072 35.13 -1.367
"126731" 2014-05-31 "Convertible Arbitrage" 1.58464536627437 12.4752380952381 -1.62595941796791 62.38 -1.451
"126732" 2014-06-30 "Convertible Arbitrage" 1.97458235073194 11.5414285714286 -1.6459458577039 43.97 -1.453
"126733" 2014-07-31 "Convertible Arbitrage" 3.60509549440302 12.2963636363636 1.66695824000596 87.58 -1.376
"126734" 2014-08-31 "Convertible Arbitrage" 0.900825405157813 13.4919047619048 -2.00279639024168 31.79 -1.429
"126735" 2014-09-30 "Convertible Arbitrage" 2.63369524370306 13.4666666666667 2.87529850951114 41.03 -1.222
"126736" 2014-10-31 "Convertible Arbitrage" 0.461317173097734 18.0586956521739 -0.570181016575534 103.08 -1.244
"126737" 2014-11-30 "Convertible Arbitrage" 1.85525224669901 13.4131578947368 -1.83860119946701 41.6 -1.277
"126738" 2014-12-31 "Convertible Arbitrage" 1.37876558314366 16.2922727272727 1.71457611022037 127.2 -1.126
"126739" 2015-01-31 "Convertible Arbitrage" 0.414930513261749 19.1195 1.87960029760094 82.5 -1.091
"126740" 2015-02-28 "Convertible Arbitrage" 1.32912268262339 15.9042105263158 -5.68243800285776 70.02 -1.172
"126741" 2015-03-31 "Convertible Arbitrage" 2.22566975264272 14.8127272727273 1.80769851234896 88.25 -1.183
"126742" 2015-04-30 "Convertible Arbitrage" 2.72611382370255 13.4947619047619 -2.15910487852235 39.66 -1.26
"126743" 2015-05-31 "Convertible Arbitrage" 1.2482203389913 13.3385 -0.051000899685106 86.03 -1.151
"126744" 2015-06-30 "Convertible Arbitrage" 5.16379181813843 14.3395454545455 2.45567515892423 122.02 -0.954
"126745" 2015-07-31 "Convertible Arbitrage" 2.11955578563364 14.3527272727273 -1.72797737744532 29.32 -1.068
"126746" 2015-08-31 "Convertible Arbitrage" 1.43822631506927 19.4280952380952 6.80639599819665 113.96 -0.684
"126747" 2015-09-30 "Convertible Arbitrage" 4.49929773711421 24.3771428571429 3.85965978498022 77.75 -0.655
"126748" 2015-10-31 "Convertible Arbitrage" 0.566074334149829 16.7895454545455 -7.83104350277701 46.01 -0.925
"126749" 2015-11-30 "Convertible Arbitrage" 2.68949904891968 16.21 0.668658690364607 61.99 -0.843
"126750" 2015-12-31 "Convertible Arbitrage" 8.87952273204061 18.0254545454545 1.86514730609177 59.74 -0.625
"126751" 2016-01-31 "Convertible Arbitrage" 4.75425793347027 23.7178947368421 6.05102015042152 94.57 -0.528
"126752" 2016-02-29 "Convertible Arbitrage" 1.71050571693456 22.517 0.960453930345974 65.74 -0.629
"126753" 2016-03-31 "Convertible Arbitrage" 1.47614337792111 15.8490909090909 -6.52441160464175 36.42 -0.791
"126754" 2016-04-30 "Convertible Arbitrage" 0.613599654461221 14.3004761904762 -1.37599370918831 45.03 -0.907
"126755" 2016-05-31 "Convertible Arbitrage" 0.688339228627464 14.8528571428571 -0.228453982413174 48.19 -0.961
"126756" 2016-06-30 "Convertible Arbitrage" 1.2686506929971 17.7745454545455 1.27695174944898 96.08 -0.902
"126757" 2016-07-31 "Convertible Arbitrage" 2.83603245778032 13.1585 -4.14697540389141 117.46 -1.071
"126758" 2016-08-31 "Convertible Arbitrage" 0.552265753570373 12.3995652173913 0.131491217269497 45.98 -1.054
"126759" 2016-09-30 "Convertible Arbitrage" 3.33391044743843 14.2195238095238 -0.357133718401143 34.93 -1.068
"126760" 2016-10-31 "Convertible Arbitrage" 1.53351213166519 14.5852380952381 2.01331081061503 95.82 -0.941
"126761" 2016-11-30 "Convertible Arbitrage" 1.75331014660086 15.2361904761905 -1.25180227118696 63.67 -0.981
"126762" 2016-12-31 "Convertible Arbitrage" 0.900825405157813 12.472380952381 -2.28551202653601 127.18 -1.023
"126763" 2003-09-30 "Global trading" 6.98434755094169 19.532380952381 -0.476845858499278 83.49 -0.027
"126764" 2003-10-31 "Global trading" 0.201443882246864 18.0234782608696 -5.83373000997097 73.24 -0.135
"126765" 2003-11-30 "Global trading" 2.21535462156649 17.4010526315789 -1.38276755025153 118.51 -0.189
"126766" 2003-12-31 "Global trading" 0.255336993857726 16.8263636363636 -6.17805595997619 68.15 -0.176
"126767" 2004-01-31 "Global trading" 0.663553954380018 16.101 -1.54112926727124 18.15 -0.291
"126768" 2004-02-29 "Global trading" 0.219771241634483 15.9984210526316 -1.55461094813306 66.03 -0.473
"126769" 2004-03-31 "Global trading" 1.12862014516094 17.6873913043478 0.888131545653946 93.16 -0.446
"126770" 2004-04-30 "Global trading" 366.270125633415 15.6985714285714 2.2187456628243 43.95 -0.268
"126771" 2004-05-31 "Global trading" 21.4528371929488 17.705 -0.672906184190331 25.29 -0.236
"126772" 2004-06-30 "Global trading" 11.3314214174932 15.3571428571429 -1.90749127683368 111.42 -0.274
"126773" 2004-07-31 "Global trading" 5.97080848107284 15.502380952381 3.34329712361436 70.61 -0.309
"126774" 2004-08-31 "Global trading" 4.45290158937877 16.6840909090909 -0.257061649031014 26.87 -0.416
"126775" 2004-09-30 "Global trading" 0.359219059749916 14.0809523809524 -1.77053721187494 37 -0.469
"126776" 2004-10-31 "Global trading" 0.397520898327778 14.9738095238095 -2.37025712379791 133.86 -0.487
"126777" 2004-11-30 "Global trading" 0.282056598844961 13.5771428571429 -5.09379154244716 43.85 -0.547
"126778" 2004-12-31 "Global trading" 3.01748998735337 12.4595454545455 -3.7257648320514 24.36 -0.596
"126779" 2005-01-31 "Global trading" 13.2102413368221 13.438 2.30822317869638 83.61 -0.638
"126780" 2005-02-28 "Global trading" 20.7191610121256 11.7089473684211 -3.00722195474242 43.62 -0.621
"126781" 2005-03-31 "Global trading" 5.58303161910618 13.1263636363636 2.16868657596692 83.11 -0.429
"126782" 2005-04-30 "Global trading" 24.7295439643091 14.4590476190476 2.39249329386092 148.21 -0.448
"126783" 2005-05-31 "Global trading" 0.801684164433558 13.967619047619 -1.51605226575723 69.66 -0.501
"126784" 2005-06-30 "Global trading" 0.519266428343435 11.8686363636364 -0.713260633816601 67.14 -0.521
"126785" 2005-07-31 "Global trading" 5.56455984297968 11.049 -3.4254487022692 35.3 -0.586
"126786" 2005-08-31 "Global trading" 4.75709435597106 12.9513043478261 -0.559013268359197 34.98 -0.496
"126787" 2005-09-30 "Global trading" 1.09417864871196 12.6280952380952 -2.46960387744632 71.1 -0.368
"126788" 2005-10-31 "Global trading" 1.27141499602282 14.937619047619 2.48580021138368 110.84 -0.332
"126789" 2005-11-30 "Global trading" 0.354152403658034 12.147619047619 -3.14369953429155 53.48 -0.329
"126790" 2005-12-31 "Global trading" 2.99161503140092 11.26 -2.14087567767734 127.04 -0.33
"126791" 2006-01-31 "Global trading" 3.43476007241565 12.036 -4.40770408061854 50.45 -0.468
"126792" 2006-02-28 "Global trading" 4.5135179708336 12.4710526315789 0.286548879314409 57.41 -0.543
"126793" 2005-06-30 "Merger Arbitrage" 0.78933983492903 11.8686363636364 -0.713260633816601 67.14 -0.521
"126794" 2005-07-31 "Merger Arbitrage" 0.866163609799885 11.049 -3.4254487022692 35.3 -0.586
"126795" 2005-08-31 "Merger Arbitrage" 2.55468319507833 12.9513043478261 -0.559013268359197 34.98 -0.496
"126796" 2005-09-30 "Merger Arbitrage" 2.29061368298101 12.6280952380952 -2.46960387744632 71.1 -0.368
"126797" 2005-10-31 "Merger Arbitrage" 6.64445745278147 14.937619047619 2.48580021138368 110.84 -0.332
"126798" 2005-11-30 "Merger Arbitrage" 0.964652247075595 12.147619047619 -3.14369953429155 53.48 -0.329
"126799" 2005-12-31 "Merger Arbitrage" 3.06063280936047 11.26 -2.14087567767734 127.04 -0.33
"126800" 2006-01-31 "Merger Arbitrage" 3.06063280936047 12.036 -4.40770408061854 50.45 -0.468
"126801" 2006-02-28 "Merger Arbitrage" 1.13859910253062 12.4710526315789 0.286548879314409 57.41 -0.543
"126802" 2006-03-31 "Merger Arbitrage" 0.689270074076671 11.6939130434783 -1.95639241178173 31.92 -0.396
"126803" 2006-04-30 "Merger Arbitrage" 1.13859910253062 11.8473684210526 -2.86988912183565 71.12 -0.361
"126804" 2006-05-31 "Merger Arbitrage" 0.69516640310965 14.4545454545455 3.72350340472875 102.87 -0.229
"126805" 2006-06-30 "Merger Arbitrage" 0.981136318982729 16.9186363636364 0.174853998423903 136.32 -0.125
"126806" 2006-07-31 "Merger Arbitrage" 4.00626874643164 15.326 -0.552982194564272 85.5 -0.269
"126807" 2006-08-31 "Merger Arbitrage" 2.78821640970024 13.3517391304348 -2.38383162564524 38.02 -0.387
"126808" 2006-09-30 "Merger Arbitrage" 3.76712310138922 12.1845 -1.06676714215907 53.98 -0.334
"126809" 2006-10-31 "Merger Arbitrage" 1.12681690633701 11.3063636363636 -3.6085011446313 38.38 -0.48
"126810" 2006-11-30 "Merger Arbitrage" 1.42210345415741 10.817619047619 -2.26575380589012 110.48 -0.477
"126811" 2006-12-31 "Merger Arbitrage" 0.69516640310965 10.9645 -1.95249201809278 155.94 -0.467
"126812" 2007-01-31 "Merger Arbitrage" 0.549324325985257 11.0425 -1.12255641429032 110.31 -0.549
"126813" 2007-02-28 "Merger Arbitrage" 2.78821640970024 11.1552631578947 0.652699049213716 50.63 -0.514
"126814" 2007-03-31 "Merger Arbitrage" 2.29061368298101 15.1627272727273 -1.59288532245511 55.33 -0.477
"126815" 2007-04-30 "Merger Arbitrage" 1.16258155475869 12.933 -4.20550779596362 32.94 -0.458
"126816" 2007-05-31 "Merger Arbitrage" 1.40018110511526 13.2977272727273 -2.47239932566896 42.02 -0.375
"126817" 2007-06-30 "Merger Arbitrage" 2.46073238336486 14.947619047619 0.897474195529525 29.7 -0.139
"126818" 2007-07-31 "Merger Arbitrage" 4.31804288735872 17.2733333333333 2.28094810155021 21.01 0.097
"126819" 2003-11-30 "Other" 0.378565239005327 17.4010526315789 -1.38276755025153 118.51 -0.189
"126820" 2003-12-31 "Other" 0.428994027408057 16.8263636363636 -6.17805595997619 68.15 -0.176
"126821" 2004-01-31 "Other" 0.902863875330748 16.101 -1.54112926727124 18.15 -0.291
"126822" 2004-02-29 "Other" 1.65758537020865 15.9984210526316 -1.55461094813306 66.03 -0.473
"126823" 2004-03-31 "Other" 0.678053699466691 17.6873913043478 0.888131545653946 93.16 -0.446
"126824" 2004-04-30 "Other" 2.15791920372097 15.6985714285714 2.2187456628243 43.95 -0.268
"126825" 2004-05-31 "Other" 12.6880970293035 17.705 -0.672906184190331 25.29 -0.236
"126826" 2004-06-30 "Other" 0.299594990411151 15.3571428571429 -1.90749127683368 111.42 -0.274
"126827" 2004-07-31 "Other" 1.60227654043326 15.502380952381 3.34329712361436 70.61 -0.309
"126828" 2004-08-31 "Other" 1.60227654043326 16.6840909090909 -0.257061649031014 26.87 -0.416
"126829" 2004-09-30 "Other" 1.78831116463768 14.0809523809524 -1.77053721187494 37 -0.469
"126830" 2004-10-31 "Other" 0.445724221493016 14.9738095238095 -2.37025712379791 133.86 -0.487
"126831" 2004-11-30 "Other" 0.247853924107399 13.5771428571429 -5.09379154244716 43.85 -0.547
"126832" 2004-12-31 "Other" 0.453546073449271 12.4595454545455 -3.7257648320514 24.36 -0.596
"126833" 2005-01-31 "Other" 2.26083967309721 13.438 2.30822317869638 83.61 -0.638
"126834" 2005-02-28 "Other" 0.266788874286423 11.7089473684211 -3.00722195474242 43.62 -0.621
"126835" 2005-03-31 "Other" 2.49240677074145 13.1263636363636 2.16868657596692 83.11 -0.429
"126836" 2005-04-30 "Other" 2.63726077731064 14.4590476190476 2.39249329386092 148.21 -0.448
"126837" 2005-05-31 "Other" 1.03049690708106 13.967619047619 -1.51605226575723 69.66 -0.501
"126838" 2005-06-30 "Other" 1.51821146714551 11.8686363636364 -0.713260633816601 67.14 -0.521
"126839" 2005-07-31 "Other" 0.78454472773362 11.049 -3.4254487022692 35.3 -0.586
"126840" 2005-08-31 "Other" 3.75963461274922 12.9513043478261 -0.559013268359197 34.98 -0.496
"126841" 2005-09-30 "Other" 0.453546073449271 12.6280952380952 -2.46960387744632 71.1 -0.368
"126842" 2005-10-31 "Other" 14.4706501260509 14.937619047619 2.48580021138368 110.84 -0.332
"126843" 2005-11-30 "Other" 0.775240391986902 12.147619047619 -3.14369953429155 53.48 -0.329
"126844" 2005-12-31 "Other" 4.19163060805501 11.26 -2.14087567767734 127.04 -0.33
"126845" 2006-01-31 "Other" 0.487501464407495 12.036 -4.40770408061854 50.45 -0.468
"126846" 2006-02-28 "Other" 4.92278170346229 12.4710526315789 0.286548879314409 57.41 -0.543
"126847" 2006-03-31 "Other" 0.510089758594183 11.6939130434783 -1.95639241178173 31.92 -0.396
"126848" 2006-04-30 "Other" 0.758937090673798 11.8473684210526 -2.86988912183565 71.12 -0.361
"126849" 2006-05-31 "Other" 3.7410700136571 14.4545454545455 3.72350340472875 102.87 -0.229
"126850" 2006-06-30 "Other" 0.870294714739699 16.9186363636364 0.174853998423903 136.32 -0.125
"126851" 2006-07-31 "Other" 7.03013092906304 15.326 -0.552982194564272 85.5 -0.269
"126852" 2006-08-31 "Other" 0.6683116792649 13.3517391304348 -2.38383162564524 38.02 -0.387
"126853" 2006-09-30 "Other" 4.06206236023687 12.1845 -1.06676714215907 53.98 -0.334
"126854" 2006-10-31 "Other" 0.447594617346952 11.3063636363636 -3.6085011446313 38.38 -0.48
"126855" 2006-11-30 "Other" 0.705247367753466 10.817619047619 -2.26575380589012 110.48 -0.477
"126856" 2006-12-31 "Other" 2.65672926497659 10.9645 -1.95249201809278 155.94 -0.467
"126857" 2007-01-31 "Other" 0.491955137775726 11.0425 -1.12255641429032 110.31 -0.549
"126858" 2007-02-28 "Other" 0.66283692341688 11.1552631578947 0.652699049213716 50.63 -0.514
"126859" 2007-03-31 "Other" 2.21509517693526 15.1627272727273 -1.59288532245511 55.33 -0.477
"126860" 2007-04-30 "Other" 0.555394993019483 12.933 -4.20550779596362 32.94 -0.458
"126861" 2007-05-31 "Other" 0.705247367753466 13.2977272727273 -2.47239932566896 42.02 -0.375
"126862" 2007-06-30 "Other" 1.88933533998532 14.947619047619 0.897474195529525 29.7 -0.139
"126863" 2007-07-31 "Other" 8.06746879719525 17.2733333333333 2.28094810155021 21.01 0.097
"126864" 2007-08-31 "Other" 17.7851448326023 25.0260869565217 0.269892087870112 65.25 0.808
"126865" 2007-09-30 "Other" 1.09144768239424 22.1989473684211 -4.61012368843194 39.77 0.634
"126866" 2007-10-31 "Other" 0.53692621238283 19.115652173913 -2.98578088806398 85.65 0.366
"126867" 2007-11-30 "Other" 3.66028656090987 25.582380952381 4.24459580670146 70.77 1.261
"126868" 2007-12-31 "Other" 1.41119549978792 21.651 1.37428908055038 127.28 0.905
"126869" 2008-01-31 "Other" 0.525701766870317 25.8161904761905 7.70750055230259 224.7 0.763
"126870" 2008-02-29 "Other" 0.75676453676921 25.456 0.735569913240126 142.87 0.922
"126871" 2008-03-31 "Other" 17.9558627023947 27.1035 1.24742367198878 76 1.13
"126872" 2008-04-30 "Other" 0.489587299662912 21.5627272727273 -4.98016213963656 80.74 1.045
"126873" 2008-05-31 "Other" 0.363731491269697 18.3033333333333 -1.10922021911374 70.58 0.72
"126874" 2008-06-30 "Other" 9.86419086414358 22.1104761904762 8.1008647686413 84.01 1.059
"126875" 2008-07-31 "Other" 5.31796958943848 24.3213636363636 2.52687163591937 65.51 1.199
"126876" 2008-08-31 "Other" 1.30692641898002 20.6957142857143 1.5975719598829 96.96 1.11
"126877" 2008-09-30 "Other" 96.5708122000375 30.2385714285714 12.0771973395099 626.03 3.819
"126878" 2008-10-31 "Other" 55.1405288840647 61.1773913043478 19.0451463622348 215.88 4.724
"126879" 2008-11-30 "Other" 191.328041797627 62.6394736842105 6.71917847572982 270.26 4.407
"126880" 2008-12-31 "Other" 4.35292299499818 52.405 -3.05736421607165 208.04 3.313
"126881" 2009-01-31 "Other" 6.78514056427874 44.683 8.8455444640773 174.89 3.032
"126882" 2009-02-28 "Other" 125.720497963412 45.5705263157895 10.4865484778148 204.86 2.924
"126883" 2009-03-31 "Other" 0.907748881528802 44.7954545454545 -7.2387372929549 212.96 2.513
"126884" 1999-02-28 "Long/Short Equity" 14.5186314788682 28.8226315789474 2.7701295913256 68.46 0.613
"126885" 1999-03-31 "Long/Short Equity" 0.761513125261821 25.3095652173913 -4.04949676998792 48.21 0.61
"126886" 1999-04-30 "Long/Short Equity" 0.461986026578009 23.4785714285714 -3.83244424421811 34.44 0.527
"126887" 1999-05-31 "Long/Short Equity" 14.3314427140077 26.2045 3.75943691167562 53.14 0.787
"126888" 1999-06-30 "Long/Short Equity" 0.26728859802193 23.6263636363636 -4.55455923606704 66.53 0.794
"126889" 1999-07-31 "Long/Short Equity" 0.448907479573189 21.0490476190476 0.406931291557524 34.65 0.891
"126890" 1999-08-31 "Long/Short Equity" 0.677195292214803 24.3236363636364 0.286477068481774 25.47 0.932
"126891" 1999-09-30 "Long/Short Equity" 0.595805422309894 24.5414285714286 1.07648269990692 28.29 1.093
"126892" 1999-10-31 "Long/Short Equity" 0.269864150708201 24.0214285714286 -5.09025783146567 122.43 1.216
"126893" 1999-11-30 "Long/Short Equity" 0.162912234980585 21.8180952380952 -2.71152011566487 57.28 0.997
"126894" 1999-12-31 "Long/Short Equity" 0.174192633559884 22.1590909090909 -7.99665570904669 29.57 1.018
"126895" 2000-01-31 "Long/Short Equity" 4.42977328529681 23.202 5.81602311235602 55.95 0.981
"126896" 2000-02-29 "Long/Short Equity" 0.198972799182362 23.5955 -0.174631569980406 36.19 0.927
"126897" 2000-03-31 "Long/Short Equity" 12.3678695660288 22.7182608695652 -6.81457246586 69.33 1.02
"126898" 2000-04-30 "Long/Short Equity" 25.7269097676185 27.1642105263158 4.3179243794075 48.25 1.189
"126899" 2000-05-31 "Long/Short Equity" 1.69310923258807 26.3731818181818 2.62548645800185 50.57 1.446
"126900" 2000-06-30 "Long/Short Equity" 0.352190365306433 21.54 -3.26698327606781 47.4 1.283
"126901" 2000-07-31 "Long/Short Equity" 6.75919247474297 19.893 2.9087871138009 72.25 0.948
"126902" 2000-08-31 "Long/Short Equity" 0.628261105390069 18.0886956521739 -3.15651289166723 26.27 0.79
"126903" 2000-09-30 "Long/Short Equity" 5.08949387766694 19.6875 5.40811815605818 140.95 0.941
"126904" 2000-10-31 "Long/Short Equity" 13.4575084450246 25.2 1.77031898226003 43.8 1.018
"126905" 2000-11-30 "Long/Short Equity" 7.84821715991337 26.3828571428571 6.16813478736297 167.48 1.164
"126906" 2000-12-31 "Long/Short Equity" 0.337988151605431 26.5305 -1.51273342676221 266.22 1.218
"126907" 2001-01-31 "Long/Short Equity" 8.91404226059026 24.9185714285714 -1.88077327138603 115.77 0.879
"126908" 2001-02-28 "Long/Short Equity" 24.9839234671846 23.4115789473684 8.54694740970663 173.46 0.865
"126909" 2001-03-31 "Long/Short Equity" 27.9090262799306 28.4968181818182 6.73331698713132 40.83 1.048
"126910" 2001-04-30 "Long/Short Equity" 0.668286872967378 28.134 -7.2390229745341 52.21 0.916
"126911" 2001-05-31 "Long/Short Equity" 8.19570061868167 22.9440909090909 1.49364679501655 56.66 0.799
"126912" 2001-06-30 "Long/Short Equity" 4.45872624074495 20.9404761904762 3.23792601472855 62 0.702
"126913" 2001-07-31 "Long/Short Equity" 6.2322923520309 22.3161904761905 1.3937285441948 223.69 0.595
"126914" 2001-08-31 "Long/Short Equity" 1.45226031401978 21.8617391304348 4.94891410333478 61.89 0.588
"126915" 2001-09-30 "Long/Short Equity" 23.5625755453684 35.0653333333333 8.9216233973161 336.96 1.037
"126916" 2001-10-31 "Long/Short Equity" 4.73976512884868 32.7213043478261 -1.85492153002679 170.72 0.798
"126917" 2001-11-30 "Long/Short Equity" 0.383394833530079 26.6309523809524 -5.80237489397794 116.56 0.839
"126918" 2001-12-31 "Long/Short Equity" 0.7648819113829 23.72 -0.559960237612329 181.41 0.775
"126919" 2002-01-31 "Long/Short Equity" 2.8478833227216 22.2528571428571 3.09890425264769 229.05 0.631
"126920" 2002-02-28 "Long/Short Equity" 0.992357672380223 22.8757894736842 0.996073704929365 221.66 0.589
"126921" 2002-03-31 "Long/Short Equity" 0.423729936367792 18.985 -4.24469114976961 138.6 0.647
"126922" 2002-04-30 "Long/Short Equity" 1.96511728817844 19.9004545454545 3.52203125358087 67.62 0.467
"126923" 2002-05-31 "Long/Short Equity" 0.790375735339015 20.0877272727273 0.0416214820552564 76.14 0.504
"126924" 2002-06-30 "Long/Short Equity" 4.19978597414616 25.271 6.20314987802825 129.79 0.768
"126925" 2002-07-31 "Long/Short Equity" 13.4202997444047 34.0495454545455 8.51070157852414 99.31 0.935
"126926" 2002-08-31 "Long/Short Equity" 4.51995228338162 33.7427272727273 -0.00397327550812962 64.35 0.842
"126927" 2002-09-30 "Long/Short Equity" 1.67968698619273 37.6475 11.1250905991221 135.82 0.947
"126928" 2002-10-31 "Long/Short Equity" 1.66553586449101 35.2430434782609 -7.27520018857216 65.57 0.914
"126929" 2002-11-30 "Long/Short Equity" 0.328764455830833 28.175 -5.25178593302293 99.26 0.651
"126930" 2002-12-31 "Long/Short Equity" 24.8130857330034 28.2104761904762 4.94990227614398 208.16 0.617
"126931" 2003-01-31 "Long/Short Equity" 2.30684979262955 27.4242857142857 3.12251093453167 126.75 0.552
"126932" 2003-02-28 "Long/Short Equity" 2.00819414158948 32.2184210526316 1.90415881627876 204.15 0.429
"126933" 2003-03-31 "Long/Short Equity" 5.71315513307028 30.6342857142857 0.56265142177073 170.18 0.363
"126934" 2003-04-30 "Long/Short Equity" 0.242818749297799 23.9919047619048 -8.63900361728388 141.38 0.036
"126935" 2003-05-31 "Long/Short Equity" 0.318558233999023 20.2395238095238 -5.45271006342047 78.81 -0.019
"126936" 2003-06-30 "Long/Short Equity" 0.617824181418234 20.362380952381 -1.56439289266355 69.28 -0.01
"126937" 2003-07-31 "Long/Short Equity" 0.246432253179 19.1613636363636 -1.91879834593474 124.04 0.222
"126938" 2003-08-31 "Long/Short Equity" 0.26768803685053 19.2742857142857 -1.97616526616954 97.49 0.126
"126939" 2003-09-30 "Long/Short Equity" 0.464815990357729 19.532380952381 -0.476845858499278 83.49 -0.027
"126940" 2003-10-31 "Long/Short Equity" 0.199937324945868 18.0234782608696 -5.83373000997097 73.24 -0.135
"126941" 2003-11-30 "Long/Short Equity" 20.9392883449901 17.4010526315789 -1.38276755025153 118.51 -0.189
"126942" 2003-12-31 "Long/Short Equity" 0.398946908654914 16.8263636363636 -6.17805595997619 68.15 -0.176
"126943" 2004-01-31 "Long/Short Equity" 0.503998642629055 16.101 -1.54112926727124 18.15 -0.291
"126944" 2004-02-29 "Long/Short Equity" 2.25406864543477 15.9984210526316 -1.55461094813306 66.03 -0.473
"126945" 2004-03-31 "Long/Short Equity" 2.18138755704876 17.6873913043478 0.888131545653946 93.16 -0.446
"126946" 2004-04-30 "Long/Short Equity" 20.2196056264155 15.6985714285714 2.2187456628243 43.95 -0.268
"126947" 2004-05-31 "Long/Short Equity" 6.9114515877242 17.705 -0.672906184190331 25.29 -0.236
"126948" 2004-06-30 "Long/Short Equity" 0.748965503951599 15.3571428571429 -1.90749127683368 111.42 -0.274
"126949" 2004-07-31 "Long/Short Equity" 7.51772335600674 15.502380952381 3.34329712361436 70.61 -0.309
"126950" 2004-08-31 "Long/Short Equity" 2.27217020189883 16.6840909090909 -0.257061649031014 26.87 -0.416
"126951" 2004-09-30 "Long/Short Equity" 0.584935962366376 14.0809523809524 -1.77053721187494 37 -0.469
"126952" 2004-10-31 "Long/Short Equity" 0.710153549175061 14.9738095238095 -2.37025712379791 133.86 -0.487
"126953" 2004-11-30 "Long/Short Equity" 0.251256923670362 13.5771428571429 -5.09379154244716 43.85 -0.547
"126954" 2004-12-31 "Long/Short Equity" 0.388379250665952 12.4595454545455 -3.7257648320514 24.36 -0.596
"126955" 2005-01-31 "Long/Short Equity" 2.03112609001268 13.438 2.30822317869638 83.61 -0.638
"126956" 2005-02-28 "Long/Short Equity" 0.291711967618178 11.7089473684211 -3.00722195474242 43.62 -0.621
"126957" 2005-03-31 "Long/Short Equity" 16.4949482576221 13.1263636363636 2.16868657596692 83.11 -0.429
"126958" 2005-04-30 "Long/Short Equity" 9.16284901200735 14.4590476190476 2.39249329386092 148.21 -0.448
"126959" 2005-05-31 "Long/Short Equity" 0.934025098396618 13.967619047619 -1.51605226575723 69.66 -0.501
"126960" 2005-06-30 "Long/Short Equity" 0.531991897804436 11.8686363636364 -0.713260633816601 67.14 -0.521
"126961" 2005-07-31 "Long/Short Equity" 0.293639339059457 11.049 -3.4254487022692 35.3 -0.586
"126962" 2005-08-31 "Long/Short Equity" 0.308693284437966 12.9513043478261 -0.559013268359197 34.98 -0.496
"126963" 2005-09-30 "Long/Short Equity" 0.354487250590879 12.6280952380952 -2.46960387744632 71.1 -0.368
"126964" 2005-10-31 "Long/Short Equity" 72.342039943097 14.937619047619 2.48580021138368 110.84 -0.332
"126965" 2005-11-30 "Long/Short Equity" 0.497914121295985 12.147619047619 -3.14369953429155 53.48 -0.329
"126966" 2005-12-31 "Long/Short Equity" 0.276589178327067 11.26 -2.14087567767734 127.04 -0.33
"126967" 2006-01-31 "Long/Short Equity" 0.308865480077139 12.036 -4.40770408061854 50.45 -0.468
"126968" 2006-02-28 "Long/Short Equity" 3.01398844282601 12.4710526315789 0.286548879314409 57.41 -0.543
"126969" 2006-03-31 "Long/Short Equity" 0.519258038582054 11.6939130434783 -1.95639241178173 31.92 -0.396
"126970" 2006-04-30 "Long/Short Equity" 0.297803170942674 11.8473684210526 -2.86988912183565 71.12 -0.361
"126971" 2006-05-31 "Long/Short Equity" 36.3870027728388 14.4545454545455 3.72350340472875 102.87 -0.229
"126972" 2006-06-30 "Long/Short Equity" 18.679083413775 16.9186363636364 0.174853998423903 136.32 -0.125
"126973" 2006-07-31 "Long/Short Equity" 5.65848251512396 15.326 -0.552982194564272 85.5 -0.269
"126974" 2006-08-31 "Long/Short Equity" 1.40273226318296 13.3517391304348 -2.38383162564524 38.02 -0.387
"126975" 2006-09-30 "Long/Short Equity" 1.77397465654504 12.1845 -1.06676714215907 53.98 -0.334
"126976" 2006-10-31 "Long/Short Equity" 0.57849339707129 11.3063636363636 -3.6085011446313 38.38 -0.48
"126977" 2006-11-30 "Long/Short Equity" 0.502153616761639 10.817619047619 -2.26575380589012 110.48 -0.477
"126978" 2006-12-31 "Long/Short Equity" 0.392016691835813 10.9645 -1.95249201809278 155.94 -0.467
"126979" 2007-01-31 "Long/Short Equity" 0.710153549175061 11.0425 -1.12255641429032 110.31 -0.549
"126980" 2007-02-28 "Long/Short Equity" 4.10063319161159 11.1552631578947 0.652699049213716 50.63 -0.514
"126981" 2007-03-31 "Long/Short Equity" 0.57849339707129 15.1627272727273 -1.59288532245511 55.33 -0.477
"126982" 2007-04-30 "Long/Short Equity" 0.436221718748416 12.933 -4.20550779596362 32.94 -0.458
"126983" 2007-05-31 "Long/Short Equity" 0.440635049167307 13.2977272727273 -2.47239932566896 42.02 -0.375
"126984" 2007-06-30 "Long/Short Equity" 0.914635708284721 14.947619047619 0.897474195529525 29.7 -0.139
"126985" 2007-07-31 "Long/Short Equity" 0.531991897804436 17.2733333333333 2.28094810155021 21.01 0.097
"126986" 2007-08-31 "Long/Short Equity" 24.889507135803 25.0260869565217 0.269892087870112 65.25 0.808
"126987" 2007-09-30 "Long/Short Equity" 0.355066085061811 22.1989473684211 -4.61012368843194 39.77 0.634
"126988" 2007-10-31 "Long/Short Equity" 0.275305382596122 19.115652173913 -2.98578088806398 85.65 0.366
"126989" 2007-11-30 "Long/Short Equity" 13.164953293368 25.582380952381 4.24459580670146 70.77 1.261
"126990" 2007-12-31 "Long/Short Equity" 0.961909191859331 21.651 1.37428908055038 127.28 0.905
"126991" 2008-01-31 "Long/Short Equity" 33.1749174012923 25.8161904761905 7.70750055230259 224.7 0.763
"126992" 2008-02-29 "Long/Short Equity" 0.792133482082439 25.456 0.735569913240126 142.87 0.922
"126993" 2008-03-31 "Long/Short Equity" 32.0011224688051 27.1035 1.24742367198878 76 1.13
"126994" 2008-04-30 "Long/Short Equity" 0.632314431017431 21.5627272727273 -4.98016213963656 80.74 1.045
"126995" 2008-05-31 "Long/Short Equity" 0.613090112381958 18.3033333333333 -1.10922021911374 70.58 0.72
"126996" 2008-06-30 "Long/Short Equity" 0.608644215355889 22.1104761904762 8.1008647686413 84.01 1.059
"126997" 2008-07-31 "Long/Short Equity" 189.371477826372 24.3213636363636 2.52687163591937 65.51 1.199
"126998" 2008-08-31 "Long/Short Equity" 16.2150008041373 20.6957142857143 1.5975719598829 96.96 1.11
"126999" 2008-09-30 "Long/Short Equity" 56.1762102968933 30.2385714285714 12.0771973395099 626.03 3.819
"127000" 2008-10-31 "Long/Short Equity" 24.5911460205976 61.1773913043478 19.0451463622348 215.88 4.724
"127001" 2008-11-30 "Long/Short Equity" 2.09508790944953 62.6394736842105 6.71917847572982 270.26 4.407
"127002" 2008-12-31 "Long/Short Equity" 3.92786823644334 52.405 -3.05736421607165 208.04 3.313
"127003" 2009-01-31 "Long/Short Equity" 17.6023619468358 44.683 8.8455444640773 174.89 3.032
"127004" 2009-02-28 "Long/Short Equity" 13.320683267787 45.5705263157895 10.4865484778148 204.86 2.924
"127005" 2009-03-31 "Long/Short Equity" 6.16909261929868 44.7954545454545 -7.2387372929549 212.96 2.513
"127006" 2009-04-30 "Long/Short Equity" 0.208943596908279 38.0638095238095 -10.9050242419425 130.17 2.101
"127007" 2009-05-31 "Long/Short Equity" 0.190276217855576 31.978 -8.62002743484225 110.96 1.551
"127008" 2009-06-30 "Long/Short Equity" 7.36882629728162 29.1404545454545 0.614018086523356 85.78 1.143
"127009" 2009-07-31 "Long/Short Equity" 0.199132759038195 26.1627272727273 -8.3714711300682 353.57 0.791
"127010" 2009-08-31 "Long/Short Equity" 2.72785826323137 25.3371428571429 -3.90963222886175 49.01 0.482
"127011" 2009-09-30 "Long/Short Equity" 0.24750379888647 24.9266666666667 -3.81227322427526 96.76 0.11
"127012" 2009-10-31 "Long/Short Equity" 16.9431275989158 24.2522727272727 1.84696335798612 94.64 0.085
"127013" 2009-11-30 "Long/Short Equity" 2.69515764233044 23.7835 -3.87255123534357 158.42 -0.161
"127014" 2009-12-31 "Long/Short Equity" 1.06770625458964 21.2395454545455 -1.69372336286898 158.19 -0.184
"127015" 2010-01-31 "Long/Short Equity" 58.418831209051 20.6431578947368 4.187620028961 174.05 -0.282
"127016" 2010-02-28 "Long/Short Equity" 2.34896174703601 22.54 -1.23363497588735 204.83 -0.34
"127017" 2010-03-31 "Long/Short Equity" 0.361678433865864 17.7673913043478 -5.92774681739413 89.89 -0.417
"127018" 2010-04-30 "Long/Short Equity" 1.34266968286316 17.4242857142857 0.163761005555871 70.76 -0.458
"127019" 2010-05-31 "Long/Short Equity" 548.622526829351 31.9295 9.90877416641916 221.3 0.106
"127020" 2010-06-30 "Long/Short Equity" 3.68592701978825 29.9163636363636 3.56343437355585 190.92 -0.052
"127021" 2010-07-31 "Long/Short Equity" 1.94180153758758 25.5652380952381 -8.01893360657547 202.13 -0.355
"127022" 2010-08-31 "Long/Short Equity" 5.30186463730803 24.7459090909091 3.92300675837862 214.97 -0.38
"127023" 2010-09-30 "Long/Short Equity" 0.223229493214275 22.517619047619 -9.11400861849598 153.17 -0.597
"127024" 2010-10-31 "Long/Short Equity" 0.329201035677477 20.3733333333333 -3.64927229955378 298.32 -0.626
"127025" 2010-11-30 "Long/Short Equity" 6.42607706124685 20.0957142857143 2.34555638646209 163.66 -0.51
"127026" 2010-12-31 "Long/Short Equity" 0.248492582494647 17.5695454545455 -7.24832810806009 180.76 -0.539
"127027" 2011-01-31 "Long/Short Equity" 8.60745201511446 17.3155 -2.18831611684041 114.06 -0.612
"127028" 2011-02-28 "Long/Short Equity" 0.458071976151211 17.43 -3.33036970895577 84.82 -0.632
"127029" 2011-03-31 "Long/Short Equity" 1.43937548599501 20.7234782608696 1.23715733471831 81.91 -0.646
"127030" 2011-04-30 "Long/Short Equity" 0.311366219449747 16.244 -4.02232335149914 75.96 -0.812
"127031" 2011-05-31 "Long/Short Equity" 18.1086024961657 16.9114285714286 2.44941020581584 71.4 -0.799
"127032" 2011-06-30 "Long/Short Equity" 8.09396401486869 19.1531818181818 1.72928384394883 128.68 -0.677
"127033" 2011-07-31 "Long/Short Equity" 3.09887579011304 19.2275 1.88764571636335 320.02 -0.701
"127034" 2011-08-31 "Long/Short Equity" 76.9758393167642 35.0291304347826 7.26080238642508 152.92 -0.31
"127035" 2011-09-30 "Long/Short Equity" 8.86596177130411 36.53 8.8471661724008 106.29 -0.079
"127036" 2011-10-31 "Long/Short Equity" 2.83355802259739 32.8290476190476 -10.2558273290069 106.27 -0.279
"127037" 2011-11-30 "Long/Short Equity" 11.8641293979518 31.9419047619048 2.68562453174906 90.16 -0.225
"127038" 2011-12-31 "Long/Short Equity" 6.32952144394623 25.047619047619 0.169592538941285 193.99 -0.377
"127039" 2012-01-31 "Long/Short Equity" 0.441659194926072 20.228 -4.92975194381847 92.52 -0.686
"127040" 2012-02-29 "Long/Short Equity" 0.411335507970955 18.4205 -4.66002736736579 51.9 -0.801
"127041" 2012-03-31 "Long/Short Equity" 2.41503379523401 16.1672727272727 -1.02339226315141 82.22 -0.81
"127042" 2012-04-30 "Long/Short Equity" 3.06244254073195 17.823 1.37346409443213 111.81 -0.894
"127043" 2012-05-31 "Long/Short Equity" 87.6937739260345 21.0018181818182 8.99125264395193 108.36 -0.697
"127044" 2012-06-30 "Long/Short Equity" 0.973462801938166 21.1309523809524 -4.93111251692997 222.24 -0.827
"127045" 2012-07-31 "Long/Short Equity" 1.09030052919441 17.5652380952381 -1.20197521113266 109.48 -0.969
"127046" 2012-08-31 "Long/Short Equity" 1.54283442653492 15.6895652173913 -2.2900775566962 259.97 -1.03
"127047" 2012-09-30 "Long/Short Equity" 0.7170779441233 15.2847368421053 -2.52468715017416 217 -1.183
"127048" 2012-10-31 "Long/Short Equity" 1.33139418080451 16.2761904761905 0.761110907782208 141.64 -1.168
"127049" 2012-11-30 "Long/Short Equity" 0.702278181093635 16.7019047619048 -1.07343556236468 251.56 -1.263
"127050" 2012-12-31 "Long/Short Equity" 0.753205686517244 17.307 -1.74892606802165 249.99 -1.259
"127051" 2013-01-31 "Long/Short Equity" 0.348507034128796 13.5052380952381 -5.00306313036981 126.24 -1.275
"127052" 2013-02-28 "Long/Short Equity" 0.95306074114106 14.0726315789474 0.0203491226397388 234.74 -1.323
"127053" 2013-03-31 "Long/Short Equity" 0.44967544710941 13.0315 -2.08763290112299 154.03 -1.372
"127054" 2013-04-30 "Long/Short Equity" 0.399955502017479 13.9672727272727 -2.90160786049639 81.56 -1.459
"127055" 2013-05-31 "Long/Short Equity" 4.45872624074495 13.4936363636364 0.284932516517747 66.84 -1.206
"127056" 2013-06-30 "Long/Short Equity" 16.6379442214531 17.2715 2.60779532764059 122.13 -0.817
"127057" 2013-07-31 "Long/Short Equity" 0.516503597567862 13.9745454545455 -5.18747889850915 77.62 -1.063
"127058" 2013-08-31 "Long/Short Equity" 8.27160888245453 14.21 2.33269426021262 101.91 -0.899
"127059" 2013-09-30 "Long/Short Equity" 0.292772628720736 14.692 -4.81647108990193 156.8 -1.002
"127060" 2013-10-31 "Long/Short Equity" 0.453913991981337 15.4078260869565 -3.83423421555874 67.75 -1.219
"127061" 2013-11-30 "Long/Short Equity" 0.558859793923044 12.924 -1.59489911782689 93.59 -1.206
"127062" 2013-12-31 "Long/Short Equity" 0.478135003850008 14.192380952381 -2.00469902187637 130.03 -1.169
"127063" 2014-01-31 "Long/Short Equity" 5.55594164211811 14.2409523809524 3.76944004132279 44.12 -1.178
"127064" 2014-02-28 "Long/Short Equity" 0.335801950694892 15.47 -4.81364516758673 71.2 -1.305
"127065" 2014-03-31 "Long/Short Equity" 8.0270161934465 14.8366666666667 0.0910827265130755 45.06 -1.286
"127066" 2014-04-30 "Long/Short Equity" 7.28136918435668 14.1980952380952 -0.8284972465072 35.13 -1.367
"127067" 2014-05-31 "Long/Short Equity" 0.611927404917898 12.4752380952381 -1.62595941796791 62.38 -1.451
"127068" 2014-06-30 "Long/Short Equity" 1.06448730845281 11.5414285714286 -1.6459458577039 43.97 -1.453
"127069" 2014-07-31 "Long/Short Equity" 9.01507040468654 12.2963636363636 1.66695824000596 87.58 -1.376
"127070" 2014-08-31 "Long/Short Equity" 1.21047247889615 13.4919047619048 -2.00279639024168 31.79 -1.429
"127071" 2014-09-30 "Long/Short Equity" 8.91404226059026 13.4666666666667 2.87529850951114 41.03 -1.222
"127072" 2014-10-31 "Long/Short Equity" 2.14918670779904 18.0586956521739 -0.570181016575534 103.08 -1.244
"127073" 2014-11-30 "Long/Short Equity" 0.747418660987671 13.4131578947368 -1.83860119946701 41.6 -1.277
"127074" 2014-12-31 "Long/Short Equity" 6.19502909128461 16.2922727272727 1.71457611022037 127.2 -1.126
"127075" 2015-01-31 "Long/Short Equity" 1.62811248951445 19.1195 1.87960029760094 82.5 -1.091
"127076" 2015-02-28 "Long/Short Equity" 0.492509548782744 15.9042105263158 -5.68243800285776 70.02 -1.172
"127077" 2015-03-31 "Long/Short Equity" 2.31928775513723 14.8127272727273 1.80769851234896 88.25 -1.183
"127078" 2015-04-30 "Long/Short Equity" 1.21047247889615 13.4947619047619 -2.15910487852235 39.66 -1.26
"127079" 2015-05-31 "Long/Short Equity" 0.613090112381958 13.3385 -0.051000899685106 86.03 -1.151
"127080" 2015-06-30 "Long/Short Equity" 9.96389512489796 14.3395454545455 2.45567515892423 122.02 -0.954
"127081" 2015-07-31 "Long/Short Equity" 0.528765314364086 14.3527272727273 -1.72797737744532 29.32 -1.068
"127082" 2015-08-31 "Long/Short Equity" 32.5777509805616 19.4280952380952 6.80639599819665 113.96 -0.684
"127083" 2015-09-30 "Long/Short Equity" 12.7656829590392 24.3771428571429 3.85965978498022 77.75 -0.655
"127084" 2015-10-31 "Long/Short Equity" 0.383394833530079 16.7895454545455 -7.83104350277701 46.01 -0.925
"127085" 2015-11-30 "Long/Short Equity" 0.860577543362935 16.21 0.668658690364607 61.99 -0.843
"127086" 2015-12-31 "Long/Short Equity" 2.20560849485797 18.0254545454545 1.86514730609177 59.74 -0.625
"127087" 2016-01-31 "Long/Short Equity" 26.9791481501002 23.7178947368421 6.05102015042152 94.57 -0.528
"127088" 2016-02-29 "Long/Short Equity" 9.85140960388821 22.517 0.960453930345974 65.74 -0.629
"127089" 2016-03-31 "Long/Short Equity" 0.355644150197855 15.8490909090909 -6.52441160464175 36.42 -0.791
"127090" 2016-04-30 "Long/Short Equity" 1.83312455674039 14.3004761904762 -1.37599370918831 45.03 -0.907
"127091" 2016-05-31 "Long/Short Equity" 1.14571591230369 14.8528571428571 -0.228453982413174 48.19 -0.961
"127092" 2016-06-30 "Long/Short Equity" 2.54806980410095 17.7745454545455 1.27695174944898 96.08 -0.902
"127093" 2016-07-31 "Long/Short Equity" 0.761513125261821 13.1585 -4.14697540389141 117.46 -1.071
"127094" 2016-08-31 "Long/Short Equity" 2.53873462155282 12.3995652173913 0.131491217269497 45.98 -1.054
"127095" 2016-09-30 "Long/Short Equity" 0.925547644085039 14.2195238095238 -0.357133718401143 34.93 -1.068
"127096" 2016-10-31 "Long/Short Equity" 5.73062448487599 14.5852380952381 2.01331081061503 95.82 -0.941
"127097" 2016-11-30 "Long/Short Equity" 14.9671016337723 15.2361904761905 -1.25180227118696 63.67 -0.981
"127098" 2016-12-31 "Long/Short Equity" 1.12819104885415 12.472380952381 -2.28551202653601 127.18 -1.023
"127099" 2017-01-31 "Long/Short Equity" 0.54657498584825 11.6085 -2.3517332783621 139.29 -1.084
"127100" 2017-02-28 "Long/Short Equity" 2.59663803327079 11.5305263157895 -2.58290127833975 114.25 -1.213
"127101" 2017-03-31 "Long/Short Equity" 0.803538414935223 11.8978260869565 -0.815304734488896 221.37 -1.239
"127102" 2005-06-30 "Multi-Strategy" 0.677993672090486 11.8686363636364 -0.713260633816601 67.14 -0.521
"127103" 2005-07-31 "Multi-Strategy" 1.43129059485335 11.049 -3.4254487022692 35.3 -0.586
"127104" 2005-08-31 "Multi-Strategy" 0.607307383328225 12.9513043478261 -0.559013268359197 34.98 -0.496
"127105" 2005-09-30 "Multi-Strategy" 1.09317963448067 12.6280952380952 -2.46960387744632 71.1 -0.368
"127106" 2005-10-31 "Multi-Strategy" 1.89234756446047 14.937619047619 2.48580021138368 110.84 -0.332
"127107" 2005-11-30 "Multi-Strategy" 1.18416883169198 12.147619047619 -3.14369953429155 53.48 -0.329
"127108" 2005-12-31 "Multi-Strategy" 1.16391714779203 11.26 -2.14087567767734 127.04 -0.33
"127109" 2006-01-31 "Multi-Strategy" 1.82115502784878 12.036 -4.40770408061854 50.45 -0.468
"127110" 2006-02-28 "Multi-Strategy" 2.69994725452788 12.4710526315789 0.286548879314409 57.41 -0.543
"127111" 2006-03-31 "Multi-Strategy" 0.433061977096348 11.6939130434783 -1.95639241178173 31.92 -0.396
"127112" 2006-04-30 "Multi-Strategy" 0.587918767533277 11.8473684210526 -2.86988912183565 71.12 -0.361
"127113" 2006-05-31 "Multi-Strategy" 1.11808813216057 14.4545454545455 3.72350340472875 102.87 -0.229
"127114" 2006-06-30 "Multi-Strategy" 2.84465658869424 16.9186363636364 0.174853998423903 136.32 -0.125
"127115" 2006-07-31 "Multi-Strategy" 1.22473692321298 15.326 -0.552982194564272 85.5 -0.269
"127116" 2006-08-31 "Multi-Strategy" 1.02665756872352 13.3517391304348 -2.38383162564524 38.02 -0.387
"127117" 2006-09-30 "Multi-Strategy" 2.59223498461674 12.1845 -1.06676714215907 53.98 -0.334
"127118" 2006-10-31 "Multi-Strategy" 3.83880393092473 11.3063636363636 -3.6085011446313 38.38 -0.48
"127119" 2006-11-30 "Multi-Strategy" 0.578480037699411 10.817619047619 -2.26575380589012 110.48 -0.477
"127120" 2006-12-31 "Multi-Strategy" 1.45643270310045 10.9645 -1.95249201809278 155.94 -0.467
"127121" 2007-01-31 "Multi-Strategy" 1.91182797895104 11.0425 -1.12255641429032 110.31 -0.549
"127122" 2007-02-28 "Multi-Strategy" 0.396576940110819 11.1552631578947 0.652699049213716 50.63 -0.514
"127123" 2007-03-31 "Multi-Strategy" 2.56538185893516 15.1627272727273 -1.59288532245511 55.33 -0.477
"127124" 2007-04-30 "Multi-Strategy" 0.780140795850279 12.933 -4.20550779596362 32.94 -0.458
"127125" 2007-05-31 "Multi-Strategy" 1.11808813216057 13.2977272727273 -2.47239932566896 42.02 -0.375
"127126" 2007-06-30 "Multi-Strategy" 4.2495475312052 14.947619047619 0.897474195529525 29.7 -0.139
"127127" 2007-07-31 "Multi-Strategy" 4.52006707326362 17.2733333333333 2.28094810155021 21.01 0.097
"127128" 2007-08-31 "Multi-Strategy" 28.2318529700298 25.0260869565217 0.269892087870112 65.25 0.808
"127129" 2007-09-30 "Multi-Strategy" 0.472987549816797 22.1989473684211 -4.61012368843194 39.77 0.634
"127130" 2007-10-31 "Multi-Strategy" 0.592615555567971 19.115652173913 -2.98578088806398 85.65 0.366
"127131" 2007-11-30 "Multi-Strategy" 11.9994596464292 25.582380952381 4.24459580670146 70.77 1.261
"127132" 2007-12-31 "Multi-Strategy" 9.47628443827494 21.651 1.37428908055038 127.28 0.905
"127133" 2008-01-31 "Multi-Strategy" 238.511540483494 25.8161904761905 7.70750055230259 224.7 0.763
"127134" 2008-02-29 "Multi-Strategy" 62.8438303657179 25.456 0.735569913240126 142.87 0.922
"127135" 2008-03-31 "Multi-Strategy" 37.3722828375051 27.1035 1.24742367198878 76 1.13
"127136" 2008-04-30 "Multi-Strategy" 0.300805941836806 21.5627272727273 -4.98016213963656 80.74 1.045
"127137" 2008-05-31 "Multi-Strategy" 0.310684829695001 18.3033333333333 -1.10922021911374 70.58 0.72
"127138" 2008-06-30 "Multi-Strategy" 11.1195380695954 22.1104761904762 8.1008647686413 84.01 1.059
"127139" 2008-07-31 "Multi-Strategy" 163.992412315522 24.3213636363636 2.52687163591937 65.51 1.199
"127140" 2008-08-31 "Multi-Strategy" 8.16887881691079 20.6957142857143 1.5975719598829 96.96 1.11
"127141" 2008-09-30 "Multi-Strategy" 16.1373973738187 30.2385714285714 12.0771973395099 626.03 3.819
"127142" 2003-03-31 "Long/Short Equity" 3.4481372428335 30.6342857142857 0.56265142177073 170.18 0.363
"127143" 2003-04-30 "Long/Short Equity" 0.209469753140239 23.9919047619048 -8.63900361728388 141.38 0.036
"127144" 2003-05-31 "Long/Short Equity" 0.253510423886066 20.2395238095238 -5.45271006342047 78.81 -0.019
"127145" 2003-06-30 "Long/Short Equity" 15.185148866466 20.362380952381 -1.56439289266355 69.28 -0.01
"127146" 2003-07-31 "Long/Short Equity" 24.331508006548 19.1613636363636 -1.91879834593474 124.04 0.222
"127147" 2003-08-31 "Long/Short Equity" 0.772317331889451 19.2742857142857 -1.97616526616954 97.49 0.126
"127148" 2003-09-30 "Long/Short Equity" 0.379918544569939 19.532380952381 -0.476845858499278 83.49 -0.027
"127149" 2003-10-31 "Long/Short Equity" 0.332307957397034 18.0234782608696 -5.83373000997097 73.24 -0.135
"127150" 2003-11-30 "Long/Short Equity" 0.496291551709174 17.4010526315789 -1.38276755025153 118.51 -0.189
"127151" 2003-12-31 "Long/Short Equity" 0.28516468185619 16.8263636363636 -6.17805595997619 68.15 -0.176
"127152" 2004-01-31 "Long/Short Equity" 4.28732532655599 16.101 -1.54112926727124 18.15 -0.291
"127153" 2004-02-29 "Long/Short Equity" 1.11316554138501 15.9984210526316 -1.55461094813306 66.03 -0.473
"127154" 2004-03-31 "Long/Short Equity" 6.72446355107093 17.6873913043478 0.888131545653946 93.16 -0.446
"127155" 2004-04-30 "Long/Short Equity" 23.536305156375 15.6985714285714 2.2187456628243 43.95 -0.268
"127156" 2004-05-31 "Long/Short Equity" 0.546215688752023 17.705 -0.672906184190331 25.29 -0.236
"127157" 2004-06-30 "Long/Short Equity" 0.672659099346411 15.3571428571429 -1.90749127683368 111.42 -0.274
"127158" 2004-07-31 "Long/Short Equity" 18.4529839038496 15.502380952381 3.34329712361436 70.61 -0.309
"127159" 2004-08-31 "Long/Short Equity" 4.13809575994131 16.6840909090909 -0.257061649031014 26.87 -0.416
"127160" 2004-09-30 "Long/Short Equity" 0.423487462216529 14.0809523809524 -1.77053721187494 37 -0.469
"127161" 2004-10-31 "Long/Short Equity" 0.451653610351509 14.9738095238095 -2.37025712379791 133.86 -0.487
"127162" 2004-11-30 "Long/Short Equity" 0.267229926276423 13.5771428571429 -5.09379154244716 43.85 -0.547
"127163" 2004-12-31 "Long/Short Equity" 0.84461339476256 12.4595454545455 -3.7257648320514 24.36 -0.596
"127164" 2005-01-31 "Long/Short Equity" 11.278436839561 13.438 2.30822317869638 83.61 -0.638
"127165" 2005-02-28 "Long/Short Equity" 1.41515601749783 11.7089473684211 -3.00722195474242 43.62 -0.621
"127166" 2005-03-31 "Long/Short Equity" 2.71892754242822 13.1263636363636 2.16868657596692 83.11 -0.429
"127167" 2005-04-30 "Long/Short Equity" 12.6475231250694 14.4590476190476 2.39249329386092 148.21 -0.448
"127168" 2005-05-31 "Long/Short Equity" 0.940363545069365 13.967619047619 -1.51605226575723 69.66 -0.501
"127169" 2005-06-30 "Long/Short Equity" 1.6558064797165 11.8686363636364 -0.713260633816601 67.14 -0.521
"127170" 2005-07-31 "Long/Short Equity" 0.619752403488315 11.049 -3.4254487022692 35.3 -0.586
"127171" 2005-08-31 "Long/Short Equity" 0.662324818699802 12.9513043478261 -0.559013268359197 34.98 -0.496
"127172" 2005-09-30 "Long/Short Equity" 2.29200982052634 12.6280952380952 -2.46960387744632 71.1 -0.368
"127173" 2005-10-31 "Long/Short Equity" 8.82577786131501 14.937619047619 2.48580021138368 110.84 -0.332
"127174" 2005-11-30 "Long/Short Equity" 0.691627076564261 12.147619047619 -3.14369953429155 53.48 -0.329
"127175" 2005-12-31 "Long/Short Equity" 0.765506321075801 11.26 -2.14087567767734 127.04 -0.33
"127176" 2006-01-31 "Long/Short Equity" 0.413989409122801 12.036 -4.40770408061854 50.45 -0.468
"127177" 2006-02-28 "Long/Short Equity" 7.42405488272332 12.4710526315789 0.286548879314409 57.41 -0.543
"127178" 2006-03-31 "Long/Short Equity" 0.490804768563739 11.6939130434783 -1.95639241178173 31.92 -0.396
"127179" 2006-04-30 "Long/Short Equity" 0.403183509459007 11.8473684210526 -2.86988912183565 71.12 -0.361
"127180" 2006-05-31 "Long/Short Equity" 3.69874603632992 14.4545454545455 3.72350340472875 102.87 -0.229
"127181" 2006-06-30 "Long/Short Equity" 4.14947530907043 16.9186363636364 0.174853998423903 136.32 -0.125
"127182" 2006-07-31 "Long/Short Equity" 43.6382472375677 15.326 -0.552982194564272 85.5 -0.269
"127183" 2006-08-31 "Long/Short Equity" 0.639070119834096 13.3517391304348 -2.38383162564524 38.02 -0.387
"127184" 2006-09-30 "Long/Short Equity" 3.07216016929572 12.1845 -1.06676714215907 53.98 -0.334
"127185" 2006-10-31 "Long/Short Equity" 0.885562044335751 11.3063636363636 -3.6085011446313 38.38 -0.48
"127186" 2006-11-30 "Long/Short Equity" 0.339167494224074 10.817619047619 -2.26575380589012 110.48 -0.477
"127187" 2006-12-31 "Long/Short Equity" 4.13948622401415 10.9645 -1.95249201809278 155.94 -0.467
"127188" 2007-01-31 "Long/Short Equity" 1.71013548243085 11.0425 -1.12255641429032 110.31 -0.549
"127189" 2007-02-28 "Long/Short Equity" 2.85221443380599 11.1552631578947 0.652699049213716 50.63 -0.514
"127190" 2007-03-31 "Long/Short Equity" 1.89064582090528 15.1627272727273 -1.59288532245511 55.33 -0.477
"127191" 2007-04-30 "Long/Short Equity" 0.373694927216408 12.933 -4.20550779596362 32.94 -0.458
"127192" 2007-05-31 "Long/Short Equity" 0.672524461475879 13.2977272727273 -2.47239932566896 42.02 -0.375
"127193" 2007-06-30 "Long/Short Equity" 1.18903826175649 14.947619047619 0.897474195529525 29.7 -0.139
"127194" 2007-07-31 "Long/Short Equity" 12.4936068898374 17.2733333333333 2.28094810155021 21.01 0.097
"127195" 2007-08-31 "Long/Short Equity" 5.30999078339994 25.0260869565217 0.269892087870112 65.25 0.808
"127196" 2007-09-30 "Long/Short Equity" 0.280605933308691 22.1989473684211 -4.61012368843194 39.77 0.634
"127197" 2007-10-31 "Long/Short Equity" 1.66203981487292 19.115652173913 -2.98578088806398 85.65 0.366
"127198" 2002-03-31 "Fund of Funds" 0.562443220461887 18.985 -4.24469114976961 138.6 0.647
"127199" 2002-04-30 "Fund of Funds" 0.371035138478897 19.9004545454545 3.52203125358087 67.62 0.467
"127200" 2002-05-31 "Fund of Funds" 0.302337361699667 20.0877272727273 0.0416214820552564 76.14 0.504
"127201" 2002-06-30 "Fund of Funds" 0.260762447911334 25.271 6.20314987802825 129.79 0.768
"127202" 2002-07-31 "Fund of Funds" 2.57070731118021 34.0495454545455 8.51070157852414 99.31 0.935
"127203" 2002-08-31 "Fund of Funds" 0.960562736424193 33.7427272727273 -0.00397327550812962 64.35 0.842
"127204" 2002-09-30 "Fund of Funds" 1.35645581270016 37.6475 11.1250905991221 135.82 0.947
"127205" 2002-10-31 "Fund of Funds" 1.98369787991879 35.2430434782609 -7.27520018857216 65.57 0.914
"127206" 2002-11-30 "Fund of Funds" 2.02713688082124 28.175 -5.25178593302293 99.26 0.651
"127207" 2002-12-31 "Fund of Funds" 0.232131533782443 28.2104761904762 4.94990227614398 208.16 0.617
"127208" 2003-01-31 "Fund of Funds" 0.39639347163285 27.4242857142857 3.12251093453167 126.75 0.552
"127209" 2003-02-28 "Fund of Funds" 0.524710557183356 32.2184210526316 1.90415881627876 204.15 0.429
"127210" 2003-03-31 "Fund of Funds" 2.80247474073354 30.6342857142857 0.56265142177073 170.18 0.363
"127211" 2003-04-30 "Fund of Funds" 0.312717982799362 23.9919047619048 -8.63900361728388 141.38 0.036
"127212" 2003-05-31 "Fund of Funds" 0.260948228029541 20.2395238095238 -5.45271006342047 78.81 -0.019
"127213" 2003-06-30 "Fund of Funds" 2.95385492955544 20.362380952381 -1.56439289266355 69.28 -0.01
"127214" 2003-07-31 "Fund of Funds" 20.7904655693833 19.1613636363636 -1.91879834593474 124.04 0.222
"127215" 2003-08-31 "Fund of Funds" 5.36712614379269 19.2742857142857 -1.97616526616954 97.49 0.126
"127216" 2003-09-30 "Fund of Funds" 0.197581199498093 19.532380952381 -0.476845858499278 83.49 -0.027
"127217" 2003-10-31 "Fund of Funds" 3.95893465081441 18.0234782608696 -5.83373000997097 73.24 -0.135
"127218" 2003-11-30 "Fund of Funds" 0.339718110750059 17.4010526315789 -1.38276755025153 118.51 -0.189
"127219" 2003-12-31 "Fund of Funds" 0.218506163345764 16.8263636363636 -6.17805595997619 68.15 -0.176
"127220" 2004-01-31 "Fund of Funds" 3.07353983711411 16.101 -1.54112926727124 18.15 -0.291
"127221" 2004-02-29 "Fund of Funds" 0.562017996136008 15.9984210526316 -1.55461094813306 66.03 -0.473
"127222" 2004-03-31 "Fund of Funds" 1.45330847537216 17.6873913043478 0.888131545653946 93.16 -0.446
"127223" 2004-04-30 "Fund of Funds" 41.1017996929393 15.6985714285714 2.2187456628243 43.95 -0.268
"127224" 2004-05-31 "Fund of Funds" 0.806840572907536 17.705 -0.672906184190331 25.29 -0.236
"127225" 2004-06-30 "Fund of Funds" 5.26242137388828 15.3571428571429 -1.90749127683368 111.42 -0.274
"127226" 2004-07-31 "Fund of Funds" 6.97921491241874 15.502380952381 3.34329712361436 70.61 -0.309
"127227" 2004-08-31 "Fund of Funds" 1.01255057014065 16.6840909090909 -0.257061649031014 26.87 -0.416
"127228" 2004-09-30 "Fund of Funds" 0.637050900096885 14.0809523809524 -1.77053721187494 37 -0.469
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"127230" 2004-11-30 "Fund of Funds" 0.23143807481317 13.5771428571429 -5.09379154244716 43.85 -0.547
"127231" 2004-12-31 "Fund of Funds" 0.568523405904435 12.4595454545455 -3.7257648320514 24.36 -0.596
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"127234" 2005-03-31 "Fund of Funds" 8.47992355142545 13.1263636363636 2.16868657596692 83.11 -0.429
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"127262" 2007-07-31 "Fund of Funds" 1.5085004391672 17.2733333333333 2.28094810155021 21.01 0.097
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"127265" 2007-10-31 "Fund of Funds" 0.328003546805434 19.115652173913 -2.98578088806398 85.65 0.366
"127266" 2007-11-30 "Fund of Funds" 1.6673524734951 25.582380952381 4.24459580670146 70.77 1.261
"127267" 2007-12-31 "Fund of Funds" 1.82788913451349 21.651 1.37428908055038 127.28 0.905
"127268" 2008-01-31 "Fund of Funds" 3.09283410667689 25.8161904761905 7.70750055230259 224.7 0.763
"127269" 2008-02-29 "Fund of Funds" 0.31358658159795 25.456 0.735569913240126 142.87 0.922
"127270" 2008-03-31 "Fund of Funds" 2.09160175367468 27.1035 1.24742367198878 76 1.13
"127271" 2008-04-30 "Fund of Funds" 2.71083852196602 21.5627272727273 -4.98016213963656 80.74 1.045
"127272" 2008-05-31 "Fund of Funds" 0.496970447040815 18.3033333333333 -1.10922021911374 70.58 0.72
"127273" 2008-06-30 "Fund of Funds" 0.656523568223292 22.1104761904762 8.1008647686413 84.01 1.059
"127274" 2008-07-31 "Fund of Funds" 13.8227915735261 24.3213636363636 2.52687163591937 65.51 1.199
"127275" 2008-08-31 "Fund of Funds" 61.4252749968642 20.6957142857143 1.5975719598829 96.96 1.11
"127276" 2008-09-30 "Fund of Funds" 35.8174723665148 30.2385714285714 12.0771973395099 626.03 3.819
"127277" 2008-10-31 "Fund of Funds" 86.6215119585925 61.1773913043478 19.0451463622348 215.88 4.724
"127278" 2008-11-30 "Fund of Funds" 20.1951013137487 62.6394736842105 6.71917847572982 270.26 4.407
"127279" 2008-12-31 "Fund of Funds" 0.181762333989374 52.405 -3.05736421607165 208.04 3.313
"127280" 2009-01-31 "Fund of Funds" 41.5891882418063 44.683 8.8455444640773 174.89 3.032
"127281" 2009-02-28 "Fund of Funds" 6.78854483056241 45.5705263157895 10.4865484778148 204.86 2.924
"127282" 2009-03-31 "Fund of Funds" 0.32846707124497 44.7954545454545 -7.2387372929549 212.96 2.513
"127283" 2009-04-30 "Fund of Funds" 1.42902134997782 38.0638095238095 -10.9050242419425 130.17 2.101
"127284" 2009-05-31 "Fund of Funds" 0.183106135228347 31.978 -8.62002743484225 110.96 1.551
"127285" 2009-06-30 "Fund of Funds" 2.35926432265029 29.1404545454545 0.614018086523356 85.78 1.143
"127286" 2009-07-31 "Fund of Funds" 0.359029596862337 26.1627272727273 -8.3714711300682 353.57 0.791
"127287" 2009-08-31 "Fund of Funds" 2.60645571071502 25.3371428571429 -3.90963222886175 49.01 0.482
"127288" 2009-09-30 "Fund of Funds" 0.382449165592716 24.9266666666667 -3.81227322427526 96.76 0.11
"127289" 2009-10-31 "Fund of Funds" 0.80738207211173 24.2522727272727 1.84696335798612 94.64 0.085
"127290" 2009-11-30 "Fund of Funds" 0.439439913958362 23.7835 -3.87255123534357 158.42 -0.161
"127291" 2009-12-31 "Fund of Funds" 51.1544673424885 21.2395454545455 -1.69372336286898 158.19 -0.184
"127292" 2010-01-31 "Fund of Funds" 19.8182336685076 20.6431578947368 4.187620028961 174.05 -0.282
"127293" 2010-02-28 "Fund of Funds" 11.1903113006166 22.54 -1.23363497588735 204.83 -0.34
"127294" 2010-03-31 "Fund of Funds" 0.472611250248786 17.7673913043478 -5.92774681739413 89.89 -0.417
"127295" 2010-04-30 "Fund of Funds" 5.94370828047249 17.4242857142857 0.163761005555871 70.76 -0.458
"127296" 2010-05-31 "Fund of Funds" 79.103984162291 31.9295 9.90877416641916 221.3 0.106
"127297" 2010-06-30 "Fund of Funds" 1.38770829719153 29.9163636363636 3.56343437355585 190.92 -0.052
"127298" 2010-07-31 "Fund of Funds" 0.254037910484928 25.5652380952381 -8.01893360657547 202.13 -0.355
"127299" 2010-08-31 "Fund of Funds" 9.06892437443921 24.7459090909091 3.92300675837862 214.97 -0.38
"127300" 2010-09-30 "Fund of Funds" 0.184346615892515 22.517619047619 -9.11400861849598 153.17 -0.597
"127301" 2010-10-31 "Fund of Funds" 0.506605624751025 20.3733333333333 -3.64927229955378 298.32 -0.626
"127302" 2010-11-30 "Fund of Funds" 90.2327457753292 20.0957142857143 2.34555638646209 163.66 -0.51
"127303" 2010-12-31 "Fund of Funds" 0.301803522547576 17.5695454545455 -7.24832810806009 180.76 -0.539
"127304" 2011-01-31 "Fund of Funds" 0.407130743295173 17.3155 -2.18831611684041 114.06 -0.612
"127305" 2011-02-28 "Fund of Funds" 1.27854729168366 17.43 -3.33036970895577 84.82 -0.632
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"127307" 2011-04-30 "Fund of Funds" 0.243482085271726 16.244 -4.02232335149914 75.96 -0.812
"127308" 2011-05-31 "Fund of Funds" 21.7964567236898 16.9114285714286 2.44941020581584 71.4 -0.799
"127309" 2011-06-30 "Fund of Funds" 4.63672530373953 19.1531818181818 1.72928384394883 128.68 -0.677
"127310" 2011-07-31 "Fund of Funds" 3.11275716618607 19.2275 1.88764571636335 320.02 -0.701
"127311" 2011-08-31 "Fund of Funds" 4.86138593782223 35.0291304347826 7.26080238642508 152.92 -0.31
"127312" 2011-09-30 "Fund of Funds" 135.397737388056 36.53 8.8471661724008 106.29 -0.079
"127313" 2011-10-31 "Fund of Funds" 0.47754248867111 32.8290476190476 -10.2558273290069 106.27 -0.279
"127314" 2011-11-30 "Fund of Funds" 11.5586283571872 31.9419047619048 2.68562453174906 90.16 -0.225
"127315" 2011-12-31 "Fund of Funds" 19.1373555111679 25.047619047619 0.169592538941285 193.99 -0.377
"127316" 2012-01-31 "Fund of Funds" 0.416706008474235 20.228 -4.92975194381847 92.52 -0.686
"127317" 2012-02-29 "Fund of Funds" 0.641905447136898 18.4205 -4.66002736736579 51.9 -0.801
"127318" 2012-03-31 "Fund of Funds" 5.19921342414023 16.1672727272727 -1.02339226315141 82.22 -0.81
"127319" 2012-04-30 "Fund of Funds" 3.35975896286528 17.823 1.37346409443213 111.81 -0.894
"127320" 2012-05-31 "Fund of Funds" 75.6793474403449 21.0018181818182 8.99125264395193 108.36 -0.697
"127321" 2012-06-30 "Fund of Funds" 1.37705937967116 21.1309523809524 -4.93111251692997 222.24 -0.827
"127322" 2012-07-31 "Fund of Funds" 4.70785307996397 17.5652380952381 -1.20197521113266 109.48 -0.969
"127323" 2012-08-31 "Fund of Funds" 0.601980113945663 15.6895652173913 -2.2900775566962 259.97 -1.03
"127324" 2012-09-30 "Fund of Funds" 0.499782021767123 15.2847368421053 -2.52468715017416 217 -1.183
"127325" 2012-10-31 "Fund of Funds" 2.42553314316208 16.2761904761905 0.761110907782208 141.64 -1.168
"127326" 2012-11-30 "Fund of Funds" 0.955635860570676 16.7019047619048 -1.07343556236468 251.56 -1.263
"127327" 2012-12-31 "Fund of Funds" 0.801877792046296 17.307 -1.74892606802165 249.99 -1.259
"127328" 2013-01-31 "Fund of Funds" 0.281722307135652 13.5052380952381 -5.00306313036981 126.24 -1.275
"127329" 2013-02-28 "Fund of Funds" 42.4447557890075 14.0726315789474 0.0203491226397388 234.74 -1.323
"127330" 2013-03-31 "Fund of Funds" 3.37940125996952 13.0315 -2.08763290112299 154.03 -1.372
"127331" 2013-04-30 "Fund of Funds" 0.370923985559396 13.9672727272727 -2.90160786049639 81.56 -1.459
"127332" 2013-05-31 "Fund of Funds" 3.0549167972141 13.4936363636364 0.284932516517747 66.84 -1.206
"127333" 2013-06-30 "Fund of Funds" 4.91063031792709 17.2715 2.60779532764059 122.13 -0.817
"127334" 2004-05-31 "Fund of Funds" 0.505069562667899 17.705 -0.672906184190331 25.29 -0.236
"127335" 2004-06-30 "Fund of Funds" 4.13818881584626 15.3571428571429 -1.90749127683368 111.42 -0.274
"127336" 2004-07-31 "Fund of Funds" 12.2736663788247 15.502380952381 3.34329712361436 70.61 -0.309
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"127340" 2004-11-30 "Fund of Funds" 0.224177035068972 13.5771428571429 -5.09379154244716 43.85 -0.547
"127341" 2004-12-31 "Fund of Funds" 1.55608732615902 12.4595454545455 -3.7257648320514 24.36 -0.596
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"127343" 2005-02-28 "Fund of Funds" 0.384868827123575 11.7089473684211 -3.00722195474242 43.62 -0.621
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"127360" 2006-07-31 "Fund of Funds" 5.47976214890498 15.326 -0.552982194564272 85.5 -0.269
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"127368" 2007-03-31 "Fund of Funds" 0.700702558979126 15.1627272727273 -1.59288532245511 55.33 -0.477
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"127370" 2007-05-31 "Fund of Funds" 1.60344446282952 13.2977272727273 -2.47239932566896 42.02 -0.375
"127371" 2007-06-30 "Fund of Funds" 0.589935116527473 14.947619047619 0.897474195529525 29.7 -0.139
"127372" 2007-07-31 "Fund of Funds" 1.13161106319432 17.2733333333333 2.28094810155021 21.01 0.097
"127373" 2007-08-31 "Fund of Funds" 13.3203039313257 25.0260869565217 0.269892087870112 65.25 0.808
"127374" 2007-09-30 "Fund of Funds" 0.283445820309442 22.1989473684211 -4.61012368843194 39.77 0.634
"127375" 2007-10-31 "Fund of Funds" 0.392817254857149 19.115652173913 -2.98578088806398 85.65 0.366
"127376" 2007-11-30 "Fund of Funds" 0.835258856017885 25.582380952381 4.24459580670146 70.77 1.261
"127377" 2007-12-31 "Fund of Funds" 2.2113855836395 21.651 1.37428908055038 127.28 0.905
"127378" 2008-01-31 "Fund of Funds" 0.507797624039132 25.8161904761905 7.70750055230259 224.7 0.763
"127379" 2008-02-29 "Fund of Funds" 0.272340502274028 25.456 0.735569913240126 142.87 0.922
"127380" 2008-03-31 "Fund of Funds" 1.67881981902882 27.1035 1.24742367198878 76 1.13
"127381" 2008-04-30 "Fund of Funds" 11.6493148512155 21.5627272727273 -4.98016213963656 80.74 1.045
"127382" 2008-05-31 "Fund of Funds" 0.480535846264721 18.3033333333333 -1.10922021911374 70.58 0.72
"127383" 2008-06-30 "Fund of Funds" 0.562553790464832 22.1104761904762 8.1008647686413 84.01 1.059
"127384" 2008-07-31 "Fund of Funds" 34.1887793212298 24.3213636363636 2.52687163591937 65.51 1.199
"127385" 2008-08-31 "Fund of Funds" 37.0821127620256 20.6957142857143 1.5975719598829 96.96 1.11
"127386" 2008-09-30 "Fund of Funds" 26.3041290596305 30.2385714285714 12.0771973395099 626.03 3.819
"127387" 2008-10-31 "Fund of Funds" 42.6516871064203 61.1773913043478 19.0451463622348 215.88 4.724
"127388" 2008-11-30 "Fund of Funds" 37.431275746818 62.6394736842105 6.71917847572982 270.26 4.407
"127389" 2008-12-31 "Fund of Funds" 0.15566324194397 52.405 -3.05736421607165 208.04 3.313
"127390" 2009-01-31 "Fund of Funds" 46.7427440681725 44.683 8.8455444640773 174.89 3.032
"127391" 2009-02-28 "Fund of Funds" 4.23969845545382 45.5705263157895 10.4865484778148 204.86 2.924
"127392" 2009-03-31 "Fund of Funds" 0.744477181044337 44.7954545454545 -7.2387372929549 212.96 2.513
"127393" 2009-04-30 "Fund of Funds" 0.936804433920055 38.0638095238095 -10.9050242419425 130.17 2.101
"127394" 2009-05-31 "Fund of Funds" 0.195764664152122 31.978 -8.62002743484225 110.96 1.551
"127395" 2009-06-30 "Fund of Funds" 3.39867651626006 29.1404545454545 0.614018086523356 85.78 1.143
"127396" 2009-07-31 "Fund of Funds" 0.37854144109751 26.1627272727273 -8.3714711300682 353.57 0.791
"127397" 2009-08-31 "Fund of Funds" 1.65239914918578 25.3371428571429 -3.90963222886175 49.01 0.482
"127398" 2009-09-30 "Fund of Funds" 0.388243000744157 24.9266666666667 -3.81227322427526 96.76 0.11
"127399" 2009-10-31 "Fund of Funds" 0.656263112458244 24.2522727272727 1.84696335798612 94.64 0.085
"127400" 2009-11-30 "Fund of Funds" 0.432618219995758 23.7835 -3.87255123534357 158.42 -0.161
"127401" 2009-12-31 "Fund of Funds" 16.9401947545683 21.2395454545455 -1.69372336286898 158.19 -0.184
"127402" 2010-01-31 "Fund of Funds" 14.69390100326 20.6431578947368 4.187620028961 174.05 -0.282
"127403" 2010-02-28 "Fund of Funds" 8.46854252995476 22.54 -1.23363497588735 204.83 -0.34
"127404" 2010-03-31 "Fund of Funds" 0.271410227528467 17.7673913043478 -5.92774681739413 89.89 -0.417
"127405" 2010-04-30 "Fund of Funds" 10.4169530540667 17.4242857142857 0.163761005555871 70.76 -0.458
"127406" 2010-05-31 "Fund of Funds" 48.6609790056634 31.9295 9.90877416641916 221.3 0.106
"127407" 2010-06-30 "Fund of Funds" 0.226460630064073 29.9163636363636 3.56343437355585 190.92 -0.052
"127408" 2010-07-31 "Fund of Funds" 0.44422393220069 25.5652380952381 -8.01893360657547 202.13 -0.355
"127409" 2010-08-31 "Fund of Funds" 0.542857190731104 24.7459090909091 3.92300675837862 214.97 -0.38
"127410" 2010-09-30 "Fund of Funds" 0.248151250724849 22.517619047619 -9.11400861849598 153.17 -0.597
"127411" 2010-10-31 "Fund of Funds" 2.78457233996054 20.3733333333333 -3.64927229955378 298.32 -0.626
"127412" 2010-11-30 "Fund of Funds" 7.04959006911476 20.0957142857143 2.34555638646209 163.66 -0.51
"127413" 2010-12-31 "Fund of Funds" 0.180609053220137 17.5695454545455 -7.24832810806009 180.76 -0.539
"127414" 2011-01-31 "Fund of Funds" 3.40163687928788 17.3155 -2.18831611684041 114.06 -0.612
"127415" 2011-02-28 "Fund of Funds" 0.759590129023117 17.43 -3.33036970895577 84.82 -0.632
"127416" 2011-03-31 "Fund of Funds" 2.26022329985171 20.7234782608696 1.23715733471831 81.91 -0.646
"127417" 2011-04-30 "Fund of Funds" 0.196594201832255 16.244 -4.02232335149914 75.96 -0.812
"127418" 2011-05-31 "Fund of Funds" 0.891117912836822 16.9114285714286 2.44941020581584 71.4 -0.799
"127419" 2011-06-30 "Fund of Funds" 9.24828338728737 19.1531818181818 1.72928384394883 128.68 -0.677
"127420" 2011-07-31 "Fund of Funds" 0.184626167436791 19.2275 1.88764571636335 320.02 -0.701
"127421" 2011-08-31 "Fund of Funds" 14.692851048859 35.0291304347826 7.26080238642508 152.92 -0.31
"127422" 2011-09-30 "Fund of Funds" 2524.22765548375 36.53 8.8471661724008 106.29 -0.079
"127423" 2011-10-31 "Fund of Funds" 0.521245890042694 32.8290476190476 -10.2558273290069 106.27 -0.279
"127424" 2011-11-30 "Fund of Funds" 16.6813090528456 31.9419047619048 2.68562453174906 90.16 -0.225
"127425" 2011-12-31 "Fund of Funds" 12.3513564217542 25.047619047619 0.169592538941285 193.99 -0.377
"127426" 2012-01-31 "Fund of Funds" 0.367279982938804 20.228 -4.92975194381847 92.52 -0.686
"127427" 2012-02-29 "Fund of Funds" 0.653562656369657 18.4205 -4.66002736736579 51.9 -0.801
"127428" 2012-03-31 "Fund of Funds" 4.93830168829231 16.1672727272727 -1.02339226315141 82.22 -0.81
"127429" 2012-04-30 "Fund of Funds" 3.0197888780101 17.823 1.37346409443213 111.81 -0.894
"127430" 2012-05-31 "Fund of Funds" 75.0766391481058 21.0018181818182 8.99125264395193 108.36 -0.697
"127431" 2012-06-30 "Fund of Funds" 1.46353304316194 21.1309523809524 -4.93111251692997 222.24 -0.827
"127432" 2012-07-31 "Fund of Funds" 4.99241736101841 17.5652380952381 -1.20197521113266 109.48 -0.969
"127433" 2012-08-31 "Fund of Funds" 0.604114017065448 15.6895652173913 -2.2900775566962 259.97 -1.03
"127434" 2012-09-30 "Fund of Funds" 0.653275873653002 15.2847368421053 -2.52468715017416 217 -1.183
"127435" 2012-10-31 "Fund of Funds" 2.10545711445346 16.2761904761905 0.761110907782208 141.64 -1.168
"127436" 2012-11-30 "Fund of Funds" 1.07746471721006 16.7019047619048 -1.07343556236468 251.56 -1.263
"127437" 2012-12-31 "Fund of Funds" 0.733512327847965 17.307 -1.74892606802165 249.99 -1.259
"127438" 2013-01-31 "Fund of Funds" 0.438654035336275 13.5052380952381 -5.00306313036981 126.24 -1.275
"127439" 2013-02-28 "Fund of Funds" 25.6326113913566 14.0726315789474 0.0203491226397388 234.74 -1.323
"127440" 2013-03-31 "Fund of Funds" 1.95799248233375 13.0315 -2.08763290112299 154.03 -1.372
"127441" 2013-04-30 "Fund of Funds" 0.419467213056128 13.9672727272727 -2.90160786049639 81.56 -1.459
"127442" 2013-05-31 "Fund of Funds" 7.1650263859587 13.4936363636364 0.284932516517747 66.84 -1.206
"127443" 2013-06-30 "Fund of Funds" 3.27177440001477 17.2715 2.60779532764059 122.13 -0.817
"127444" 2013-07-31 "Fund of Funds" 0.687666064505074 13.9745454545455 -5.18747889850915 77.62 -1.063
"127445" 2013-08-31 "Fund of Funds" 3.18838236590454 14.21 2.33269426021262 101.91 -0.899
"127446" 2013-09-30 "Fund of Funds" 0.387918960124264 14.692 -4.81647108990193 156.8 -1.002
"127447" 2013-10-31 "Fund of Funds" 1.26938158449449 15.4078260869565 -3.83423421555874 67.75 -1.219
"127448" 2013-11-30 "Fund of Funds" 0.880107324075603 12.924 -1.59489911782689 93.59 -1.206
"127449" 2013-12-31 "Fund of Funds" 0.763557551204349 14.192380952381 -2.00469902187637 130.03 -1.169
"127450" 2014-01-31 "Fund of Funds" 7.02469305049502 14.2409523809524 3.76944004132279 44.12 -1.178
"127451" 2014-02-28 "Fund of Funds" 0.381467764256358 15.47 -4.81364516758673 71.2 -1.305
"127452" 2004-04-30 "Fund of Funds" 64.5172357211967 15.6985714285714 2.2187456628243 43.95 -0.268
"127453" 2004-05-31 "Fund of Funds" 0.486241108795424 17.705 -0.672906184190331 25.29 -0.236
"127454" 2004-06-30 "Fund of Funds" 6.25143552918396 15.3571428571429 -1.90749127683368 111.42 -0.274
"127455" 2004-07-31 "Fund of Funds" 2.70963191337553 15.502380952381 3.34329712361436 70.61 -0.309
"127456" 2004-08-31 "Fund of Funds" 5.5377870146121 16.6840909090909 -0.257061649031014 26.87 -0.416
"127457" 2004-09-30 "Fund of Funds" 1.66611064481643 14.0809523809524 -1.77053721187494 37 -0.469
"127458" 2004-10-31 "Fund of Funds" 0.411082517768436 14.9738095238095 -2.37025712379791 133.86 -0.487
"127459" 2004-11-30 "Fund of Funds" 0.212541407627876 13.5771428571429 -5.09379154244716 43.85 -0.547
"127460" 2004-12-31 "Fund of Funds" 2.42484704374684 12.4595454545455 -3.7257648320514 24.36 -0.596
"127461" 2005-01-31 "Fund of Funds" 5.89395580778978 13.438 2.30822317869638 83.61 -0.638
"127462" 2005-02-28 "Fund of Funds" 0.38969029017094 11.7089473684211 -3.00722195474242 43.62 -0.621
"127463" 2005-03-31 "Fund of Funds" 7.06131706199209 13.1263636363636 2.16868657596692 83.11 -0.429
"127464" 2005-04-30 "Fund of Funds" 4.46527624911425 14.4590476190476 2.39249329386092 148.21 -0.448
"127465" 2005-05-31 "Fund of Funds" 17.1430705913304 13.967619047619 -1.51605226575723 69.66 -0.501
"127466" 2005-06-30 "Fund of Funds" 4.04334821204582 11.8686363636364 -0.713260633816601 67.14 -0.521
"127467" 2005-07-31 "Fund of Funds" 0.708217257473586 11.049 -3.4254487022692 35.3 -0.586
"127468" 2005-08-31 "Fund of Funds" 0.364801750647089 12.9513043478261 -0.559013268359197 34.98 -0.496
"127469" 2005-09-30 "Fund of Funds" 7.68032546948046 12.6280952380952 -2.46960387744632 71.1 -0.368
"127470" 2005-10-31 "Fund of Funds" 4.28973749187305 14.937619047619 2.48580021138368 110.84 -0.332
"127471" 2005-11-30 "Fund of Funds" 3.31159487177325 12.147619047619 -3.14369953429155 53.48 -0.329
"127472" 2005-12-31 "Fund of Funds" 0.955116162544791 11.26 -2.14087567767734 127.04 -0.33
"127473" 2006-01-31 "Fund of Funds" 0.250087351551112 12.036 -4.40770408061854 50.45 -0.468
"127474" 2006-02-28 "Fund of Funds" 4.02138591006784 12.4710526315789 0.286548879314409 57.41 -0.543
"127475" 2006-03-31 "Fund of Funds" 1.21669003139316 11.6939130434783 -1.95639241178173 31.92 -0.396
"127476" 2006-04-30 "Fund of Funds" 0.236091138209549 11.8473684210526 -2.86988912183565 71.12 -0.361
"127477" 2006-05-31 "Fund of Funds" 2.58973670982472 14.4545454545455 3.72350340472875 102.87 -0.229
"127478" 2006-06-30 "Fund of Funds" 5.54263107862026 16.9186363636364 0.174853998423903 136.32 -0.125
"127479" 2006-07-31 "Fund of Funds" 1.05395191754794 15.326 -0.552982194564272 85.5 -0.269
"127480" 2006-08-31 "Fund of Funds" 0.564544883854219 13.3517391304348 -2.38383162564524 38.02 -0.387
"127481" 2006-09-30 "Fund of Funds" 15.0035357928364 12.1845 -1.06676714215907 53.98 -0.334
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"127483" 2006-11-30 "Fund of Funds" 0.283172136366871 10.817619047619 -2.26575380589012 110.48 -0.477
"127484" 2006-12-31 "Fund of Funds" 0.97220597035187 10.9645 -1.95249201809278 155.94 -0.467
"127485" 2007-01-31 "Fund of Funds" 0.653024987230166 11.0425 -1.12255641429032 110.31 -0.549
"127486" 2007-02-28 "Fund of Funds" 3.15263583137325 11.1552631578947 0.652699049213716 50.63 -0.514
"127487" 2007-03-31 "Fund of Funds" 0.559680520494376 15.1627272727273 -1.59288532245511 55.33 -0.477
"127488" 2007-04-30 "Fund of Funds" 0.450370596029754 12.933 -4.20550779596362 32.94 -0.458
"127489" 2007-05-31 "Fund of Funds" 1.02485673032509 13.2977272727273 -2.47239932566896 42.02 -0.375
"127490" 2007-06-30 "Fund of Funds" 0.516741223672039 14.947619047619 0.897474195529525 29.7 -0.139
"127491" 2007-07-31 "Fund of Funds" 0.998160264131417 17.2733333333333 2.28094810155021 21.01 0.097
"127492" 2007-08-31 "Fund of Funds" 11.4941139675159 25.0260869565217 0.269892087870112 65.25 0.808
"127493" 2007-09-30 "Fund of Funds" 0.387864938163245 22.1989473684211 -4.61012368843194 39.77 0.634
"127494" 2007-10-31 "Fund of Funds" 0.304156804461514 19.115652173913 -2.98578088806398 85.65 0.366
"127495" 2007-11-30 "Fund of Funds" 6.31940692437393 25.582380952381 4.24459580670146 70.77 1.261
"127496" 2007-12-31 "Fund of Funds" 11.9791459305007 21.651 1.37428908055038 127.28 0.905
"127497" 2008-01-31 "Fund of Funds" 11.4154027674002 25.8161904761905 7.70750055230259 224.7 0.763
"127498" 2008-02-29 "Fund of Funds" 0.425469549629194 25.456 0.735569913240126 142.87 0.922
"127499" 2008-03-31 "Fund of Funds" 10.6248775699671 27.1035 1.24742367198878 76 1.13
"127500" 2008-04-30 "Fund of Funds" 1.25160400229661 21.5627272727273 -4.98016213963656 80.74 1.045
"127501" 2008-05-31 "Fund of Funds" 0.728582592725079 18.3033333333333 -1.10922021911374 70.58 0.72
"127502" 2008-06-30 "Fund of Funds" 0.644752925263727 22.1104761904762 8.1008647686413 84.01 1.059
"127503" 2008-07-31 "Fund of Funds" 11.0072092148313 24.3213636363636 2.52687163591937 65.51 1.199
"127504" 2008-08-31 "Fund of Funds" 248.216842844195 20.6957142857143 1.5975719598829 96.96 1.11
"127505" 2008-09-30 "Fund of Funds" 23.3784628248677 30.2385714285714 12.0771973395099 626.03 3.819
"127506" 2008-10-31 "Fund of Funds" 167.810675331509 61.1773913043478 19.0451463622348 215.88 4.724
"127507" 2008-11-30 "Fund of Funds" 48.9307790279349 62.6394736842105 6.71917847572982 270.26 4.407
"127508" 2008-12-31 "Fund of Funds" 17.264205376737 52.405 -3.05736421607165 208.04 3.313
"127509" 2009-01-31 "Fund of Funds" 1.83829439491606 44.683 8.8455444640773 174.89 3.032
"127510" 2009-02-28 "Fund of Funds" 4.94088054261841 45.5705263157895 10.4865484778148 204.86 2.924
"127511" 2009-03-31 "Fund of Funds" 0.599242752835353 44.7954545454545 -7.2387372929549 212.96 2.513
"127512" 2009-04-30 "Fund of Funds" 0.37142399172934 38.0638095238095 -10.9050242419425 130.17 2.101
"127513" 2009-05-31 "Fund of Funds" 0.145507153322458 31.978 -8.62002743484225 110.96 1.551
"127514" 2009-06-30 "Fund of Funds" 1.71638525149499 29.1404545454545 0.614018086523356 85.78 1.143
"127515" 2009-07-31 "Fund of Funds" 0.334937770442972 26.1627272727273 -8.3714711300682 353.57 0.791
"127516" 2009-08-31 "Fund of Funds" 16.0677376841424 25.3371428571429 -3.90963222886175 49.01 0.482
"127517" 2009-09-30 "Fund of Funds" 1.66689238589924 24.9266666666667 -3.81227322427526 96.76 0.11
"127518" 2009-10-31 "Fund of Funds" 0.585530246858391 24.2522727272727 1.84696335798612 94.64 0.085
"127519" 2009-11-30 "Fund of Funds" 0.479611105424346 23.7835 -3.87255123534357 158.42 -0.161
"127520" 2009-12-31 "Fund of Funds" 13.1368108987388 21.2395454545455 -1.69372336286898 158.19 -0.184
"127521" 2010-01-31 "Fund of Funds" 9.29964152055804 20.6431578947368 4.187620028961 174.05 -0.282
"127522" 2010-02-28 "Fund of Funds" 76.7516150642642 22.54 -1.23363497588735 204.83 -0.34
"127523" 2010-03-31 "Fund of Funds" 0.321228405095292 17.7673913043478 -5.92774681739413 89.89 -0.417
"127524" 2010-04-30 "Fund of Funds" 1.28666414397302 17.4242857142857 0.163761005555871 70.76 -0.458
"127525" 2010-05-31 "Fund of Funds" 28.7210931433514 31.9295 9.90877416641916 221.3 0.106
"127526" 2010-06-30 "Fund of Funds" 0.575149417644046 29.9163636363636 3.56343437355585 190.92 -0.052
"127527" 2010-07-31 "Fund of Funds" 0.273962402344171 25.5652380952381 -8.01893360657547 202.13 -0.355
"127528" 2010-08-31 "Fund of Funds" 8.97391264305693 24.7459090909091 3.92300675837862 214.97 -0.38
"127529" 2010-09-30 "Fund of Funds" 0.308131244248196 22.517619047619 -9.11400861849598 153.17 -0.597
"127530" 2010-10-31 "Fund of Funds" 0.42759852084193 20.3733333333333 -3.64927229955378 298.32 -0.626
"127531" 2010-11-30 "Fund of Funds" 18.0492903556251 20.0957142857143 2.34555638646209 163.66 -0.51
"127532" 2010-12-31 "Fund of Funds" 0.589823151425472 17.5695454545455 -7.24832810806009 180.76 -0.539
"127533" 2011-01-31 "Fund of Funds" 0.322217788017679 17.3155 -2.18831611684041 114.06 -0.612
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"127536" 2011-04-30 "Fund of Funds" 0.271676566263642 16.244 -4.02232335149914 75.96 -0.812
"127537" 2011-05-31 "Fund of Funds" 12.9944770588385 16.9114285714286 2.44941020581584 71.4 -0.799
"127538" 2011-06-30 "Fund of Funds" 17.6963165592837 19.1531818181818 1.72928384394883 128.68 -0.677
"127539" 2011-07-31 "Fund of Funds" 0.46066838956461 19.2275 1.88764571636335 320.02 -0.701
"127540" 2011-08-31 "Fund of Funds" 8.47257766485015 35.0291304347826 7.26080238642508 152.92 -0.31
"127541" 2011-09-30 "Fund of Funds" 46.7579306169365 36.53 8.8471661724008 106.29 -0.079
"127542" 2011-10-31 "Fund of Funds" 0.472510210970283 32.8290476190476 -10.2558273290069 106.27 -0.279
"127543" 2011-11-30 "Fund of Funds" 11.8286056055178 31.9419047619048 2.68562453174906 90.16 -0.225
"127544" 2011-12-31 "Fund of Funds" 4.68355828845331 25.047619047619 0.169592538941285 193.99 -0.377
"127545" 2012-01-31 "Fund of Funds" 0.391645148147784 20.228 -4.92975194381847 92.52 -0.686
"127546" 2012-02-29 "Fund of Funds" 0.737312192168138 18.4205 -4.66002736736579 51.9 -0.801
"127547" 2012-03-31 "Fund of Funds" 3.57605107658833 16.1672727272727 -1.02339226315141 82.22 -0.81
"127548" 2012-04-30 "Fund of Funds" 0.859574580298915 17.823 1.37346409443213 111.81 -0.894
"127549" 2012-05-31 "Fund of Funds" 44.9488903344186 21.0018181818182 8.99125264395193 108.36 -0.697
"127550" 2012-06-30 "Fund of Funds" 0.93609740631417 21.1309523809524 -4.93111251692997 222.24 -0.827
"127551" 2012-07-31 "Fund of Funds" 1.50976500955851 17.5652380952381 -1.20197521113266 109.48 -0.969
"127552" 2012-08-31 "Fund of Funds" 0.694083985278114 15.6895652173913 -2.2900775566962 259.97 -1.03
"127553" 2012-09-30 "Fund of Funds" 0.704827084459905 15.2847368421053 -2.52468715017416 217 -1.183
"127554" 2012-10-31 "Fund of Funds" 2.89645857226806 16.2761904761905 0.761110907782208 141.64 -1.168
"127555" 2012-11-30 "Fund of Funds" 2.39100940165194 16.7019047619048 -1.07343556236468 251.56 -1.263
"127556" 2012-12-31 "Fund of Funds" 0.728782425019193 17.307 -1.74892606802165 249.99 -1.259
"127557" 2013-01-31 "Fund of Funds" 5.2967036623019 13.5052380952381 -5.00306313036981 126.24 -1.275
"127558" 2013-02-28 "Fund of Funds" 30.2163127575155 14.0726315789474 0.0203491226397388 234.74 -1.323
"127559" 2013-03-31 "Fund of Funds" 0.61748959594221 13.0315 -2.08763290112299 154.03 -1.372
"127560" 2004-06-30 "Fund of Funds" 5.4455722629551 15.3571428571429 -1.90749127683368 111.42 -0.274
"127561" 2004-07-31 "Fund of Funds" 16.2316163685358 15.502380952381 3.34329712361436 70.61 -0.309
"127562" 2004-08-31 "Fund of Funds" 1.32834802031806 16.6840909090909 -0.257061649031014 26.87 -0.416
"127563" 2004-09-30 "Fund of Funds" 0.622159513419333 14.0809523809524 -1.77053721187494 37 -0.469
"127564" 2004-10-31 "Fund of Funds" 0.276009913002279 14.9738095238095 -2.37025712379791 133.86 -0.487
"127565" 2004-11-30 "Fund of Funds" 0.187939746935383 13.5771428571429 -5.09379154244716 43.85 -0.547
"127566" 2004-12-31 "Fund of Funds" 1.26031136350697 12.4595454545455 -3.7257648320514 24.36 -0.596
"127567" 2005-01-31 "Fund of Funds" 62.6188546326944 13.438 2.30822317869638 83.61 -0.638
"127568" 2005-02-28 "Fund of Funds" 0.319026942016755 11.7089473684211 -3.00722195474242 43.62 -0.621
"127569" 2005-03-31 "Fund of Funds" 21.223092941989 13.1263636363636 2.16868657596692 83.11 -0.429
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"127571" 2005-05-31 "Fund of Funds" 15.0649979655213 13.967619047619 -1.51605226575723 69.66 -0.501
"127572" 2005-06-30 "Fund of Funds" 4.06225873744524 11.8686363636364 -0.713260633816601 67.14 -0.521
"127573" 2005-07-31 "Fund of Funds" 0.371461010653991 11.049 -3.4254487022692 35.3 -0.586
"127574" 2005-08-31 "Fund of Funds" 0.364060553833469 12.9513043478261 -0.559013268359197 34.98 -0.496
"127575" 2005-09-30 "Fund of Funds" 8.04838408458592 12.6280952380952 -2.46960387744632 71.1 -0.368
"127576" 2005-10-31 "Fund of Funds" 8.23670602673301 14.937619047619 2.48580021138368 110.84 -0.332
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"127630" 2010-04-30 "Fund of Funds" 10.124348492041 17.4242857142857 0.163761005555871 70.76 -0.458
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"127651" 2000-08-31 "Fund of Funds" 4.88523137648601 18.0886956521739 -3.15651289166723 26.27 0.79
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"127740" 2008-01-31 "Fund of Funds" 3.51211449557119 25.8161904761905 7.70750055230259 224.7 0.763
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"127749" 2008-10-31 "Fund of Funds" 102.942143439309 61.1773913043478 19.0451463622348 215.88 4.724
"127750" 2008-11-30 "Fund of Funds" 19.0779275240914 62.6394736842105 6.71917847572982 270.26 4.407
"127751" 2008-12-31 "Fund of Funds" 0.201912957295348 52.405 -3.05736421607165 208.04 3.313
"127752" 2009-01-31 "Fund of Funds" 49.3020754992663 44.683 8.8455444640773 174.89 3.032
"127753" 2009-02-28 "Fund of Funds" 7.97110972488107 45.5705263157895 10.4865484778148 204.86 2.924
"127754" 2009-03-31 "Fund of Funds" 0.526982243460439 44.7954545454545 -7.2387372929549 212.96 2.513
"127755" 2009-04-30 "Fund of Funds" 1.42969400646241 38.0638095238095 -10.9050242419425 130.17 2.101
"127756" 2009-05-31 "Fund of Funds" 0.198855887099836 31.978 -8.62002743484225 110.96 1.551
"127757" 2009-06-30 "Fund of Funds" 1.55640114760703 29.1404545454545 0.614018086523356 85.78 1.143
"127758" 2009-07-31 "Fund of Funds" 0.410610242155831 26.1627272727273 -8.3714711300682 353.57 0.791
"127759" 2009-08-31 "Fund of Funds" 2.32360702951594 25.3371428571429 -3.90963222886175 49.01 0.482
"127760" 2009-09-30 "Fund of Funds" 0.450430012462835 24.9266666666667 -3.81227322427526 96.76 0.11
"127761" 2009-10-31 "Fund of Funds" 0.881368757469098 24.2522727272727 1.84696335798612 94.64 0.085
"127762" 2009-11-30 "Fund of Funds" 0.421304125686826 23.7835 -3.87255123534357 158.42 -0.161
"127763" 2009-12-31 "Fund of Funds" 52.2655332739957 21.2395454545455 -1.69372336286898 158.19 -0.184
"127764" 2010-01-31 "Fund of Funds" 21.9524033776188 20.6431578947368 4.187620028961 174.05 -0.282
"127765" 2010-02-28 "Fund of Funds" 10.9567946124473 22.54 -1.23363497588735 204.83 -0.34
"127766" 2010-03-31 "Fund of Funds" 0.55605515579262 17.7673913043478 -5.92774681739413 89.89 -0.417
"127767" 2010-04-30 "Fund of Funds" 6.94793220986018 17.4242857142857 0.163761005555871 70.76 -0.458
"127768" 2010-05-31 "Fund of Funds" 80.7128490190886 31.9295 9.90877416641916 221.3 0.106
"127769" 2010-06-30 "Fund of Funds" 1.65274001258521 29.9163636363636 3.56343437355585 190.92 -0.052
"127770" 2010-07-31 "Fund of Funds" 0.269438917869328 25.5652380952381 -8.01893360657547 202.13 -0.355
"127771" 2010-08-31 "Fund of Funds" 8.38463235682092 24.7459090909091 3.92300675837862 214.97 -0.38
"127772" 2010-09-30 "Fund of Funds" 0.196394960127302 22.517619047619 -9.11400861849598 153.17 -0.597
"127773" 2010-10-31 "Fund of Funds" 0.530063256409281 20.3733333333333 -3.64927229955378 298.32 -0.626
"127774" 2010-11-30 "Fund of Funds" 111.834975699568 20.0957142857143 2.34555638646209 163.66 -0.51
"127775" 2010-12-31 "Fund of Funds" 0.298596966670794 17.5695454545455 -7.24832810806009 180.76 -0.539
"127776" 2011-01-31 "Fund of Funds" 0.439661939623807 17.3155 -2.18831611684041 114.06 -0.612
"127777" 2011-02-28 "Fund of Funds" 1.09766705541086 17.43 -3.33036970895577 84.82 -0.632
"127778" 2011-03-31 "Fund of Funds" 0.704276960616206 20.7234782608696 1.23715733471831 81.91 -0.646
"127779" 2011-04-30 "Fund of Funds" 0.256227948170877 16.244 -4.02232335149914 75.96 -0.812
"127780" 2011-05-31 "Fund of Funds" 34.2993416721772 16.9114285714286 2.44941020581584 71.4 -0.799
"127781" 2011-06-30 "Fund of Funds" 5.29639578198258 19.1531818181818 1.72928384394883 128.68 -0.677
"127782" 2011-07-31 "Fund of Funds" 2.42969669825137 19.2275 1.88764571636335 320.02 -0.701
"127783" 2011-08-31 "Fund of Funds" 9.02200845256325 35.0291304347826 7.26080238642508 152.92 -0.31
"127784" 2011-09-30 "Fund of Funds" 63.1097246733647 36.53 8.8471661724008 106.29 -0.079
"127785" 2011-10-31 "Fund of Funds" 0.875557218912691 32.8290476190476 -10.2558273290069 106.27 -0.279
"127786" 2011-11-30 "Fund of Funds" 12.8868041355886 31.9419047619048 2.68562453174906 90.16 -0.225
"127787" 2011-12-31 "Fund of Funds" 19.8230493118963 25.047619047619 0.169592538941285 193.99 -0.377
"127788" 2012-01-31 "Fund of Funds" 0.514758669715554 20.228 -4.92975194381847 92.52 -0.686
"127789" 2012-02-29 "Fund of Funds" 0.595144437280758 18.4205 -4.66002736736579 51.9 -0.801
"127790" 2012-03-31 "Fund of Funds" 4.90982462142161 16.1672727272727 -1.02339226315141 82.22 -0.81
"127791" 2012-04-30 "Fund of Funds" 3.35527492124018 17.823 1.37346409443213 111.81 -0.894
"127792" 2012-05-31 "Fund of Funds" 47.4091544627911 21.0018181818182 8.99125264395193 108.36 -0.697
"127793" 2012-06-30 "Fund of Funds" 1.82697128213637 21.1309523809524 -4.93111251692997 222.24 -0.827
"127794" 2012-07-31 "Fund of Funds" 3.0750259940309 17.5652380952381 -1.20197521113266 109.48 -0.969
"127795" 2012-08-31 "Fund of Funds" 0.542713576584732 15.6895652173913 -2.2900775566962 259.97 -1.03
"127796" 2012-09-30 "Fund of Funds" 0.523322765220854 15.2847368421053 -2.52468715017416 217 -1.183
"127797" 2012-10-31 "Fund of Funds" 3.95985153496149 16.2761904761905 0.761110907782208 141.64 -1.168
"127798" 2012-11-30 "Fund of Funds" 0.936317574676806 16.7019047619048 -1.07343556236468 251.56 -1.263
"127799" 2012-12-31 "Fund of Funds" 0.80695293680198 17.307 -1.74892606802165 249.99 -1.259
"127800" 2013-01-31 "Fund of Funds" 0.268206133170641 13.5052380952381 -5.00306313036981 126.24 -1.275
"127801" 2013-02-28 "Fund of Funds" 36.6689410291263 14.0726315789474 0.0203491226397388 234.74 -1.323
"127802" 2013-03-31 "Fund of Funds" 4.29459780431137 13.0315 -2.08763290112299 154.03 -1.372
"127803" 2013-04-30 "Fund of Funds" 0.322291331042504 13.9672727272727 -2.90160786049639 81.56 -1.459
"127804" 2013-05-31 "Fund of Funds" 3.55616660704981 13.4936363636364 0.284932516517747 66.84 -1.206
"127805" 2013-06-30 "Fund of Funds" 6.48550255164723 17.2715 2.60779532764059 122.13 -0.817
"127806" 2013-07-31 "Fund of Funds" 0.701706800734868 13.9745454545455 -5.18747889850915 77.62 -1.063
"127807" 2013-08-31 "Fund of Funds" 4.71446131117793 14.21 2.33269426021262 101.91 -0.899
"127808" 2013-09-30 "Fund of Funds" 0.436516485588529 14.692 -4.81647108990193 156.8 -1.002
"127809" 2013-10-31 "Fund of Funds" 0.875328063366966 15.4078260869565 -3.83423421555874 67.75 -1.219
"127810" 2013-11-30 "Fund of Funds" 0.442196009965686 12.924 -1.59489911782689 93.59 -1.206
"127811" 2013-12-31 "Fund of Funds" 0.483401659735529 14.192380952381 -2.00469902187637 130.03 -1.169
"127812" 2014-01-31 "Fund of Funds" 6.31749457106221 14.2409523809524 3.76944004132279 44.12 -1.178
"127813" 2014-02-28 "Fund of Funds" 0.448000992205831 15.47 -4.81364516758673 71.2 -1.305
"127814" 2014-03-31 "Fund of Funds" 4.16499018055305 14.8366666666667 0.0910827265130755 45.06 -1.286
"127815" 2014-04-30 "Fund of Funds" 1.46247360719076 14.1980952380952 -0.8284972465072 35.13 -1.367
"127816" 2014-05-31 "Fund of Funds" 3.84264309438722 12.4752380952381 -1.62595941796791 62.38 -1.451
"127817" 2014-06-30 "Fund of Funds" 0.924886448288505 11.5414285714286 -1.6459458577039 43.97 -1.453
"127818" 2014-07-31 "Fund of Funds" 6.60799814632543 12.2963636363636 1.66695824000596 87.58 -1.376
"127819" 2014-08-31 "Fund of Funds" 6.24976911009842 13.4919047619048 -2.00279639024168 31.79 -1.429
"127820" 2014-09-30 "Fund of Funds" 17.8757142076187 13.4666666666667 2.87529850951114 41.03 -1.222
"127821" 2014-10-31 "Fund of Funds" 8.26113527978687 18.0586956521739 -0.570181016575534 103.08 -1.244
"127822" 2014-11-30 "Fund of Funds" 1.12458229418875 13.4131578947368 -1.83860119946701 41.6 -1.277
"127823" 2014-12-31 "Fund of Funds" 12.4079709956038 16.2922727272727 1.71457611022037 127.2 -1.126
"127824" 2015-01-31 "Fund of Funds" 20.8074785301175 19.1195 1.87960029760094 82.5 -1.091
"127825" 2015-02-28 "Fund of Funds" 2.10358010509089 15.9042105263158 -5.68243800285776 70.02 -1.172
"127826" 2015-03-31 "Fund of Funds" 11.2976663745313 14.8127272727273 1.80769851234896 88.25 -1.183
"127827" 2015-04-30 "Fund of Funds" 0.359560727198247 13.4947619047619 -2.15910487852235 39.66 -1.26
"127828" 2015-05-31 "Fund of Funds" 8.4265725716099 13.3385 -0.051000899685106 86.03 -1.151
"127829" 2015-06-30 "Fund of Funds" 1.94235354227706 14.3395454545455 2.45567515892423 122.02 -0.954
"127830" 2015-07-31 "Fund of Funds" 3.90942969377385 14.3527272727273 -1.72797737744532 29.32 -1.068
"127831" 2015-08-31 "Fund of Funds" 0.896005537794284 19.4280952380952 6.80639599819665 113.96 -0.684
"127832" 2015-09-30 "Fund of Funds" 3.33552911712768 24.3771428571429 3.85965978498022 77.75 -0.655
"127833" 2015-10-31 "Fund of Funds" 7.05792554239243 16.7895454545455 -7.83104350277701 46.01 -0.925
"127834" 2015-11-30 "Fund of Funds" 17.4585829723802 16.21 0.668658690364607 61.99 -0.843
"127835" 2015-12-31 "Fund of Funds" 0.484703903583891 18.0254545454545 1.86514730609177 59.74 -0.625
"127836" 2016-01-31 "Fund of Funds" 4.55642632922145 23.7178947368421 6.05102015042152 94.57 -0.528
"127837" 2016-02-29 "Fund of Funds" 6.61654789354157 22.517 0.960453930345974 65.74 -0.629
"127838" 2016-03-31 "Fund of Funds" 0.338811137581543 15.8490909090909 -6.52441160464175 36.42 -0.791
"127839" 2016-04-30 "Fund of Funds" 3.44246857953628 14.3004761904762 -1.37599370918831 45.03 -0.907
"127840" 2016-05-31 "Fund of Funds" 11.1216622431393 14.8528571428571 -0.228453982413174 48.19 -0.961
"127841" 2016-06-30 "Fund of Funds" 3.43995052950535 17.7745454545455 1.27695174944898 96.08 -0.902
"127842" 2016-07-31 "Fund of Funds" 0.906808278241595 13.1585 -4.14697540389141 117.46 -1.071
"127843" 2016-08-31 "Fund of Funds" 4.46743035352802 12.3995652173913 0.131491217269497 45.98 -1.054
"127844" 2016-09-30 "Fund of Funds" 3.17195860395231 14.2195238095238 -0.357133718401143 34.93 -1.068
"127845" 2016-10-31 "Fund of Funds" 7.89103786362392 14.5852380952381 2.01331081061503 95.82 -0.941
"127846" 2016-11-30 "Fund of Funds" 20.280121458435 15.2361904761905 -1.25180227118696 63.67 -0.981
"127847" 2016-12-31 "Fund of Funds" 1.51987205944173 12.472380952381 -2.28551202653601 127.18 -1.023
"127848" 2003-11-30 "Fund of Funds" 0.455144080962396 17.4010526315789 -1.38276755025153 118.51 -0.189
"127849" 2003-12-31 "Fund of Funds" 0.274041113127226 16.8263636363636 -6.17805595997619 68.15 -0.176
"127850" 2004-01-31 "Fund of Funds" 0.530265359012243 16.101 -1.54112926727124 18.15 -0.291
"127851" 2004-02-29 "Fund of Funds" 0.320161549805162 15.9984210526316 -1.55461094813306 66.03 -0.473
"127852" 2004-03-31 "Fund of Funds" 1.49563464479346 17.6873913043478 0.888131545653946 93.16 -0.446
"127853" 2004-04-30 "Fund of Funds" 47.5210248121866 15.6985714285714 2.2187456628243 43.95 -0.268
"127854" 2004-05-31 "Fund of Funds" 0.455499773741139 17.705 -0.672906184190331 25.29 -0.236
"127855" 2004-06-30 "Fund of Funds" 5.45059492927421 15.3571428571429 -1.90749127683368 111.42 -0.274
"127856" 2004-07-31 "Fund of Funds" 1.798512922221 15.502380952381 3.34329712361436 70.61 -0.309
"127857" 2004-08-31 "Fund of Funds" 6.15307878883874 16.6840909090909 -0.257061649031014 26.87 -0.416
"127858" 2004-09-30 "Fund of Funds" 1.02593346858626 14.0809523809524 -1.77053721187494 37 -0.469
"127859" 2004-10-31 "Fund of Funds" 0.402773144200127 14.9738095238095 -2.37025712379791 133.86 -0.487
"127860" 2004-11-30 "Fund of Funds" 0.219407788003919 13.5771428571429 -5.09379154244716 43.85 -0.547
"127861" 2004-12-31 "Fund of Funds" 2.8928555068172 12.4595454545455 -3.7257648320514 24.36 -0.596
"127862" 2005-01-31 "Fund of Funds" 5.0565142634979 13.438 2.30822317869638 83.61 -0.638
"127863" 2005-02-28 "Fund of Funds" 0.385826906495119 11.7089473684211 -3.00722195474242 43.62 -0.621
"127864" 2005-03-31 "Fund of Funds" 6.79267142210921 13.1263636363636 2.16868657596692 83.11 -0.429
"127865" 2005-04-30 "Fund of Funds" 4.08907303120136 14.4590476190476 2.39249329386092 148.21 -0.448
"127866" 2005-05-31 "Fund of Funds" 15.5372754084965 13.967619047619 -1.51605226575723 69.66 -0.501
"127867" 2005-06-30 "Fund of Funds" 3.95930135995131 11.8686363636364 -0.713260633816601 67.14 -0.521
"127868" 2005-07-31 "Fund of Funds" 0.732538063579169 11.049 -3.4254487022692 35.3 -0.586
"127869" 2005-08-31 "Fund of Funds" 0.34801627881528 12.9513043478261 -0.559013268359197 34.98 -0.496
"127870" 2005-09-30 "Fund of Funds" 8.88156557814205 12.6280952380952 -2.46960387744632 71.1 -0.368
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"127872" 2005-11-30 "Fund of Funds" 3.09313437414277 12.147619047619 -3.14369953429155 53.48 -0.329
"127873" 2005-12-31 "Fund of Funds" 0.987273159632355 11.26 -2.14087567767734 127.04 -0.33
"127874" 2006-01-31 "Fund of Funds" 0.247441018947068 12.036 -4.40770408061854 50.45 -0.468
"127875" 2006-02-28 "Fund of Funds" 4.77405165194953 12.4710526315789 0.286548879314409 57.41 -0.543
"127876" 2006-03-31 "Fund of Funds" 1.25222128985563 11.6939130434783 -1.95639241178173 31.92 -0.396
"127877" 2006-04-30 "Fund of Funds" 0.226768601964457 11.8473684210526 -2.86988912183565 71.12 -0.361
"127878" 2006-05-31 "Fund of Funds" 1.75733256729867 14.4545454545455 3.72350340472875 102.87 -0.229
"127879" 2006-06-30 "Fund of Funds" 6.41574745566824 16.9186363636364 0.174853998423903 136.32 -0.125
"127880" 2006-07-31 "Fund of Funds" 0.992383184090036 15.326 -0.552982194564272 85.5 -0.269
"127881" 2006-08-31 "Fund of Funds" 0.590124610695185 13.3517391304348 -2.38383162564524 38.02 -0.387
"127882" 2006-09-30 "Fund of Funds" 6.68946465159284 12.1845 -1.06676714215907 53.98 -0.334
"127883" 2006-10-31 "Fund of Funds" 0.521187041345355 11.3063636363636 -3.6085011446313 38.38 -0.48
"127884" 2006-11-30 "Fund of Funds" 0.28936903368159 10.817619047619 -2.26575380589012 110.48 -0.477
"127885" 2006-12-31 "Fund of Funds" 1.32620576735412 10.9645 -1.95249201809278 155.94 -0.467
"127886" 2007-01-31 "Fund of Funds" 0.728202054889418 11.0425 -1.12255641429032 110.31 -0.549
"127887" 2007-02-28 "Fund of Funds" 3.0362488338237 11.1552631578947 0.652699049213716 50.63 -0.514
"127888" 2007-03-31 "Fund of Funds" 0.671870752690413 15.1627272727273 -1.59288532245511 55.33 -0.477
"127889" 2007-04-30 "Fund of Funds" 0.460744445290326 12.933 -4.20550779596362 32.94 -0.458
"127890" 2007-05-31 "Fund of Funds" 1.31668600031145 13.2977272727273 -2.47239932566896 42.02 -0.375
"127891" 2007-06-30 "Fund of Funds" 0.519497468019347 14.947619047619 0.897474195529525 29.7 -0.139
"127892" 2007-07-31 "Fund of Funds" 0.948337576630433 17.2733333333333 2.28094810155021 21.01 0.097
"127893" 2007-08-31 "Fund of Funds" 8.82336778377281 25.0260869565217 0.269892087870112 65.25 0.808
"127894" 2007-09-30 "Fund of Funds" 0.378751592044215 22.1989473684211 -4.61012368843194 39.77 0.634
"127895" 2007-10-31 "Fund of Funds" 0.312010113600817 19.115652173913 -2.98578088806398 85.65 0.366
"127896" 2007-11-30 "Fund of Funds" 5.05708058688993 25.582380952381 4.24459580670146 70.77 1.261
"127897" 2007-12-31 "Fund of Funds" 13.4359659203327 21.651 1.37428908055038 127.28 0.905
"127898" 2008-01-31 "Fund of Funds" 13.17669259625 25.8161904761905 7.70750055230259 224.7 0.763
"127899" 2008-02-29 "Fund of Funds" 0.463286885356954 25.456 0.735569913240126 142.87 0.922
"127900" 2008-03-31 "Fund of Funds" 12.015395572181 27.1035 1.24742367198878 76 1.13
"127901" 2008-04-30 "Fund of Funds" 1.27934316223428 21.5627272727273 -4.98016213963656 80.74 1.045
"127902" 2008-05-31 "Fund of Funds" 0.817290225374639 18.3033333333333 -1.10922021911374 70.58 0.72
"127903" 2008-06-30 "Fund of Funds" 0.661779180252736 22.1104761904762 8.1008647686413 84.01 1.059
"127904" 2008-07-31 "Fund of Funds" 11.5487088429617 24.3213636363636 2.52687163591937 65.51 1.199
"127905" 2008-08-31 "Fund of Funds" 247.957478442371 20.6957142857143 1.5975719598829 96.96 1.11
"127906" 2008-09-30 "Fund of Funds" 22.7095801166795 30.2385714285714 12.0771973395099 626.03 3.819
"127907" 2008-10-31 "Fund of Funds" 188.022787186197 61.1773913043478 19.0451463622348 215.88 4.724
"127908" 2008-11-30 "Fund of Funds" 46.4493103359831 62.6394736842105 6.71917847572982 270.26 4.407
"127909" 2008-12-31 "Fund of Funds" 23.3300319661028 52.405 -3.05736421607165 208.04 3.313
"127910" 2009-01-31 "Fund of Funds" 2.1217447689262 44.683 8.8455444640773 174.89 3.032
"127911" 2009-02-28 "Fund of Funds" 5.97749777271469 45.5705263157895 10.4865484778148 204.86 2.924
"127912" 2009-03-31 "Fund of Funds" 2.63894238943866 44.7954545454545 -7.2387372929549 212.96 2.513
"127913" 2009-04-30 "Fund of Funds" 0.366645226545595 38.0638095238095 -10.9050242419425 130.17 2.101
"127914" 2009-05-31 "Fund of Funds" 0.154207977379474 31.978 -8.62002743484225 110.96 1.551
"127915" 2009-06-30 "Fund of Funds" 1.1247640623605 29.1404545454545 0.614018086523356 85.78 1.143
"127916" 2009-07-31 "Fund of Funds" 0.354997306756118 26.1627272727273 -8.3714711300682 353.57 0.791
"127917" 2009-08-31 "Fund of Funds" 14.8305714800329 25.3371428571429 -3.90963222886175 49.01 0.482
"127918" 2009-09-30 "Fund of Funds" 2.77355987933997 24.9266666666667 -3.81227322427526 96.76 0.11
"127919" 2009-10-31 "Fund of Funds" 0.614430360250379 24.2522727272727 1.84696335798612 94.64 0.085
"127920" 2009-11-30 "Fund of Funds" 0.450311177869026 23.7835 -3.87255123534357 158.42 -0.161
"127921" 2009-12-31 "Fund of Funds" 13.1241315426966 21.2395454545455 -1.69372336286898 158.19 -0.184
"127922" 2010-01-31 "Fund of Funds" 10.1233205032477 20.6431578947368 4.187620028961 174.05 -0.282
"127923" 2010-02-28 "Fund of Funds" 70.7746600130251 22.54 -1.23363497588735 204.83 -0.34
"127924" 2010-03-31 "Fund of Funds" 0.346406187801575 17.7673913043478 -5.92774681739413 89.89 -0.417
"127925" 2010-04-30 "Fund of Funds" 1.56699573313451 17.4242857142857 0.163761005555871 70.76 -0.458
"127926" 2010-05-31 "Fund of Funds" 30.2801943049405 31.9295 9.90877416641916 221.3 0.106
"127927" 2010-06-30 "Fund of Funds" 0.606667707088156 29.9163636363636 3.56343437355585 190.92 -0.052
"127928" 2010-07-31 "Fund of Funds" 0.288426635788816 25.5652380952381 -8.01893360657547 202.13 -0.355
"127929" 2010-08-31 "Fund of Funds" 8.08788657891521 24.7459090909091 3.92300675837862 214.97 -0.38
"127930" 2010-09-30 "Fund of Funds" 0.338421727970106 22.517619047619 -9.11400861849598 153.17 -0.597
"127931" 2010-10-31 "Fund of Funds" 0.438243855730205 20.3733333333333 -3.64927229955378 298.32 -0.626
"127932" 2010-11-30 "Fund of Funds" 20.5725140612634 20.0957142857143 2.34555638646209 163.66 -0.51
"127933" 2010-12-31 "Fund of Funds" 0.588067004298632 17.5695454545455 -7.24832810806009 180.76 -0.539
"127934" 2011-01-31 "Fund of Funds" 0.337190770186551 17.3155 -2.18831611684041 114.06 -0.612
"127935" 2011-02-28 "Fund of Funds" 0.718049545599515 17.43 -3.33036970895577 84.82 -0.632
"127936" 2011-03-31 "Fund of Funds" 8.50868740471329 20.7234782608696 1.23715733471831 81.91 -0.646
"127937" 2011-04-30 "Fund of Funds" 0.288656608870607 16.244 -4.02232335149914 75.96 -0.812
"127938" 2011-05-31 "Fund of Funds" 18.0994869996782 16.9114285714286 2.44941020581584 71.4 -0.799
"127939" 2011-06-30 "Fund of Funds" 19.4345654533836 19.1531818181818 1.72928384394883 128.68 -0.677
"127940" 2011-07-31 "Fund of Funds" 0.411257375018521 19.2275 1.88764571636335 320.02 -0.701
"127941" 2011-08-31 "Fund of Funds" 15.4836492984286 35.0291304347826 7.26080238642508 152.92 -0.31
"127942" 2011-09-30 "Fund of Funds" 26.4830108808437 36.53 8.8471661724008 106.29 -0.079
"127943" 2011-10-31 "Fund of Funds" 0.869811140561049 32.8290476190476 -10.2558273290069 106.27 -0.279
"127944" 2011-11-30 "Fund of Funds" 13.6321840690722 31.9419047619048 2.68562453174906 90.16 -0.225
"127945" 2011-12-31 "Fund of Funds" 5.08840539961715 25.047619047619 0.169592538941285 193.99 -0.377
"127946" 2012-01-31 "Fund of Funds" 0.447992493864342 20.228 -4.92975194381847 92.52 -0.686
"127947" 2012-02-29 "Fund of Funds" 0.687978821208091 18.4205 -4.66002736736579 51.9 -0.801
"127948" 2012-03-31 "Fund of Funds" 3.33853302894618 16.1672727272727 -1.02339226315141 82.22 -0.81
"127949" 2012-04-30 "Fund of Funds" 0.859682029562587 17.823 1.37346409443213 111.81 -0.894
"127950" 2012-05-31 "Fund of Funds" 29.8240889549874 21.0018181818182 8.99125264395193 108.36 -0.697
"127951" 2012-06-30 "Fund of Funds" 1.18034485863418 21.1309523809524 -4.93111251692997 222.24 -0.827
"127952" 2012-07-31 "Fund of Funds" 0.931219743330808 17.5652380952381 -1.20197521113266 109.48 -0.969
"127953" 2012-08-31 "Fund of Funds" 0.607058910322828 15.6895652173913 -2.2900775566962 259.97 -1.03
"127954" 2012-09-30 "Fund of Funds" 0.758847202891691 15.2847368421053 -2.52468715017416 217 -1.183
"127955" 2012-10-31 "Fund of Funds" 4.50571608194315 16.2761904761905 0.761110907782208 141.64 -1.168
"127956" 2012-11-30 "Fund of Funds" 2.32564544838716 16.7019047619048 -1.07343556236468 251.56 -1.263
"127957" 2012-12-31 "Fund of Funds" 0.73358877557112 17.307 -1.74892606802165 249.99 -1.259
"127958" 2013-01-31 "Fund of Funds" 4.21174015866357 13.5052380952381 -5.00306313036981 126.24 -1.275
"127959" 2013-02-28 "Fund of Funds" 25.9477771493217 14.0726315789474 0.0203491226397388 234.74 -1.323
"127960" 2013-03-31 "Fund of Funds" 0.74799443694194 13.0315 -2.08763290112299 154.03 -1.372
"127961" 2013-04-30 "Fund of Funds" 0.355494985821522 13.9672727272727 -2.90160786049639 81.56 -1.459
"127962" 2013-05-31 "Fund of Funds" 4.4212417166919 13.4936363636364 0.284932516517747 66.84 -1.206
"127963" 2013-06-30 "Fund of Funds" 8.26954238768115 17.2715 2.60779532764059 122.13 -0.817
"127964" 2013-07-31 "Fund of Funds" 2.55124559433569 13.9745454545455 -5.18747889850915 77.62 -1.063
"127965" 2013-08-31 "Fund of Funds" 0.65649662223929 14.21 2.33269426021262 101.91 -0.899
"127966" 2013-09-30 "Fund of Funds" 0.336136510600342 14.692 -4.81647108990193 156.8 -1.002
"127967" 1992-02-29 "Fixed Income Arbitrage" 0.582554311553248 17.4773684210526 1.91553786076025 74.29 NA
"127968" 1992-03-31 "Fixed Income Arbitrage" 0.627242042239429 17.5204545454545 4.90394671871417 144.18 NA
"127969" 1992-04-30 "Fixed Income Arbitrage" 0.679504193170303 16.5628571428571 -1.1891425580977 75.3 NA
"127970" 1992-05-31 "Fixed Income Arbitrage" 0.750368701925389 15.077 -3.77217455600382 173.33 NA
"127971" 1992-06-30 "Fixed Income Arbitrage" 1.1538137695801 15.2031818181818 3.55114714843331 100.73 NA
"127972" 1992-07-31 "Fixed Income Arbitrage" 0.914068346866886 13.6018181818182 -0.0446082547474494 44.54 NA
"127973" 1992-08-31 "Fixed Income Arbitrage" 0.568608164905459 14.4219047619048 -2.21771630905185 114.86 NA
"127974" 1992-09-30 "Fixed Income Arbitrage" 1.26282729278896 13.6966666666667 1.121907795917 174.33 NA
"127975" 1992-10-31 "Fixed Income Arbitrage" 13.8592940996513 17.6368181818182 2.90825686242022 180.1 NA
"127976" 1992-11-30 "Fixed Income Arbitrage" 0.819418389080946 14.4245 -1.58907365373861 61.29 NA
"127977" 1992-12-31 "Fixed Income Arbitrage" 1.19030214461885 12.1913636363636 -0.610993841489701 44.44 NA
"127978" 1993-01-31 "Fixed Income Arbitrage" 0.738498263029506 12.409 -0.141008826629551 134.64 NA
"127979" 1993-02-28 "Fixed Income Arbitrage" 0.921778130289116 13.7215789473684 -2.17743701201005 275.77 NA
"127980" 1993-03-31 "Fixed Income Arbitrage" 0.617256624019214 13.6060869565217 -5.60812152404394 106.73 NA
"127981" 1993-04-30 "Fixed Income Arbitrage" 1.35357449176588 12.8409523809524 -4.45197319434102 79.74 NA
"127982" 1993-05-31 "Fixed Income Arbitrage" 1.83656499427745 13.606 -2.13004084716886 234.33 NA
"127983" 1993-06-30 "Fixed Income Arbitrage" 0.777467480186549 12.5240909090909 1.0080828104169 206.72 NA
"127984" 1993-07-31 "Fixed Income Arbitrage" 1.10866124862619 11.5004761904762 -1.89109293114115 185.92 NA
"127985" 1993-08-31 "Fixed Income Arbitrage" 2.44730799685976 11.9286363636364 -4.41802086090596 46.81 NA
"127986" 1993-09-30 "Fixed Income Arbitrage" 2.69651156564674 12.9314285714286 2.00809866855768 51.6 NA
"127987" 1993-10-31 "Fixed Income Arbitrage" 0.537215031860416 11.8752380952381 -2.59301090904172 115.91 NA
"127988" 1993-11-30 "Fixed Income Arbitrage" 0.955143337608363 14.0838095238095 5.81503431272372 65.9 NA
"127989" 1993-12-31 "Fixed Income Arbitrage" 1.12079770379908 11.3563636363636 -4.72590850551541 38.51 0.217
"127990" 1994-01-31 "Fixed Income Arbitrage" 0.706863833650804 11.2904761904762 -6.43479655670214 88.68 0.182
"127991" 1994-02-28 "Fixed Income Arbitrage" 1.6695921370425 13.6442105263158 1.44707758772261 106.63 0.46
"127992" 1994-03-31 "Fixed Income Arbitrage" 9.44825306972938 15.2234782608696 4.46853247104924 179.21 0.64
"127993" 1994-04-30 "Fixed Income Arbitrage" 2.89329799706256 16.4710526315789 -2.92828356429569 29.66 0.66
"127994" 1994-05-31 "Fixed Income Arbitrage" 1.77127497708993 13.8971428571429 -0.0983316026755221 42.54 0.795
"127995" 1994-06-30 "Fixed Income Arbitrage" 1.00853531744676 13.4086363636364 0.438901709968828 86.25 0.924
"127996" 1994-07-31 "Fixed Income Arbitrage" 8.96932571776838 12.4845 -1.73928874468867 114.02 0.719
"127997" 1994-08-31 "Fixed Income Arbitrage" 11.3834156602084 11.8891304347826 -2.85096198397813 31.54 0.674
"127998" 1994-09-30 "Fixed Income Arbitrage" 3.27233255956466 13.2333333333333 2.78560532390507 66.93 0.888
"127999" 1994-10-31 "Fixed Income Arbitrage" 1.08814691466976 15.2452380952381 -2.67878543829877 92.09 0.915
"128000" 1994-11-30 "Fixed Income Arbitrage" 0.798715871758212 16.3838095238095 4.49663071727594 240.11 0.94
"128001" 1994-12-31 "Fixed Income Arbitrage" 2.23470903286753 14.1771428571429 -0.800748277592734 99.28 0.993
"128002" 1995-01-31 "Fixed Income Arbitrage" 1.05849420558633 12.2742857142857 1.66944179505003 289.84 0.846
"128003" 1995-02-28 "Fixed Income Arbitrage" 0.519122531372545 11.47 -1.28414846867226 118.81 0.815
"128004" 1995-03-31 "Fixed Income Arbitrage" 1.08814691466976 12.1665217391304 -4.64229946402543 120.07 0.819
"128005" 1995-04-30 "Fixed Income Arbitrage" 0.544633394178586 12.4426315789474 -3.31469859184643 80.55 0.755
"128006" 1995-05-31 "Fixed Income Arbitrage" 1.20409571720623 12.2659090909091 -0.689444975774835 44.86 0.638
"128007" 1995-06-30 "Fixed Income Arbitrage" 6.46378881781121 11.8968181818182 0.196530154256784 58.32 0.753
"128008" 1995-07-31 "Fixed Income Arbitrage" 0.848220883331047 12.514 -4.83627339511771 30.38 0.745
"128009" 1995-08-31 "Fixed Income Arbitrage" 1.42022579416132 12.7982608695652 2.38425394798536 26.6 0.699
"128010" 1995-09-30 "Fixed Income Arbitrage" 0.814442486194417 12.057 -2.7505376249896 33.06 0.679
"128011" 1995-10-31 "Fixed Income Arbitrage" 0.393177553807922 14.3572727272727 1.73245978598942 70.81 0.562
"128012" 1995-11-30 "Fixed Income Arbitrage" 1.30605549720225 12.4690476190476 -3.31186632812997 75.98 0.44
"128013" 1995-12-31 "Fixed Income Arbitrage" 0.785731423507459 11.7485 -2.76707501235113 257.26 0.505
"128014" 1996-01-31 "Fixed Income Arbitrage" 0.750368701925389 13.4736363636364 -1.65754208203956 168.06 0.392
"128015" 1996-02-29 "Fixed Income Arbitrage" 0.40473117917475 15.033 -0.456292509488225 42.59 0.593
"128016" 1996-03-31 "Fixed Income Arbitrage" 1.72921378718187 17.762380952381 -1.51055467909215 116.77 0.728
"128017" 1996-04-30 "Fixed Income Arbitrage" 2.59420211001838 16.5752380952381 -2.19986231975449 61.5 0.807
"128018" 1996-05-31 "Fixed Income Arbitrage" 1.27550913777937 16.1463636363636 0.0632448462520309 176.6 0.715
"128019" 1996-06-30 "Fixed Income Arbitrage" 1.14285084109985 16.395 -0.355655828060664 168.99 0.765
"128020" 1996-07-31 "Fixed Income Arbitrage" 0.454707117352822 17.9786363636364 3.68507130204742 227.28 0.843
"128021" 1996-08-31 "Fixed Income Arbitrage" 2.66100069185132 15.7604545454545 -0.991548351123363 24.17 0.759
"128022" 1996-09-30 "Fixed Income Arbitrage" 0.808790209502888 16.578 -3.75990575858279 149.9 0.802
"128023" 1996-10-31 "Fixed Income Arbitrage" 1.00853531744676 16.3817391304348 -0.547981042268824 28.4 0.665
"128024" 1996-11-30 "Fixed Income Arbitrage" 0.814442486194417 15.997 -5.45348221852577 79.59 0.53
"128025" 1996-12-31 "Fixed Income Arbitrage" 0.679504193170303 19.2609523809524 1.74469924987634 74.98 0.689
"128026" 1997-01-31 "Fixed Income Arbitrage" 0.989288887083067 19.4733333333333 -1.06294538264815 31.65 0.697
"128027" 1997-02-28 "Fixed Income Arbitrage" 0.67321738888138 20.1394736842105 -1.00810293794824 42.14 0.572
"128028" 1997-03-31 "Fixed Income Arbitrage" 3.83580622034274 20.17 2.12098777225832 66.14 0.836
"128029" 1997-04-30 "Fixed Income Arbitrage" 0.914068346866886 19.6622727272727 -3.12354363542756 29.09 0.771
"128030" 1997-05-31 "Fixed Income Arbitrage" 4.47057440656229 19.9247619047619 -6.02911931061979 31.61 0.768
"128031" 1997-06-30 "Fixed Income Arbitrage" 3.18804374978567 20.1942857142857 -4.85381213151775 138.46 0.62
"128032" 1997-07-31 "Fixed Income Arbitrage" 2.41513146166388 20.5290909090909 -4.47982752786392 40.88 0.458
"128033" 1997-08-31 "Fixed Income Arbitrage" 6.65743957041935 23.0847619047619 6.81074915083338 100.22 0.567
"128034" 1997-09-30 "Fixed Income Arbitrage" 6.23329346834036 23.812380952381 -5.30233645983383 49.68 0.564
"128035" 1997-10-31 "Fixed Income Arbitrage" 1.16536407498224 23.8708695652174 5.38874860013971 179.79 0.774
"128036" 1997-11-30 "Fixed Income Arbitrage" 0.717693431133283 32.2061111111111 -1.63750632151818 156.83 0.579
"128037" 1997-12-31 "Fixed Income Arbitrage" 0.700251853454266 26.2763636363636 -1.0895891617449 41.02 0.448
"128038" 1998-01-31 "Fixed Income Arbitrage" 1.30605549720225 23.8665 -2.65825744642005 203.27 0.442
"128039" 1998-02-28 "Fixed Income Arbitrage" 11.0639731409436 19.9989473684211 -6.63648428269515 82.67 0.293
"128040" 1998-03-31 "Fixed Income Arbitrage" 2.38180599179167 20.1586363636364 -4.10193339100768 33.1 0.414
"128041" 1998-04-30 "Fixed Income Arbitrage" 0.861098455312886 22.0285714285714 -0.859696033368492 70.54 0.493
"128042" 1998-05-31 "Fixed Income Arbitrage" 0.5408968261047 20.874 1.36912115779403 76.03 0.389
"128043" 1998-06-30 "Fixed Income Arbitrage" 8.03592453583299 21.6627272727273 -2.25524608891958 42.46 0.347
"128044" 1998-07-31 "Fixed Income Arbitrage" 0.755586871975671 19.93 0.27594159543242 76.85 0.386
"128045" 1998-08-31 "Fixed Income Arbitrage" 0.619879219035071 31.5880952380952 13.4518781499916 385.54 0.983
"128046" 1998-09-30 "Fixed Income Arbitrage" 25.0214243991549 38.2047619047619 -1.63281726874203 165.53 1.105
"128047" 1998-10-31 "Fixed Income Arbitrage" 37.7519277107093 36.6081818181818 -8.90546234590133 56.04 1.123
"128048" 1998-11-30 "Fixed Income Arbitrage" 0.272050077078986 26.223 -5.82457906225174 50.31 0.698
"128049" 1998-12-31 "Fixed Income Arbitrage" 17.3691616734923 25.4790909090909 -4.76767481671724 47.53 0.711
"128050" 1999-01-31 "Fixed Income Arbitrage" 1.24737848063835 28.0352631578947 -2.0776519367765 149.1 0.628
"128051" 1999-02-28 "Fixed Income Arbitrage" 0.657819903034002 28.8226315789474 2.7701295913256 68.46 0.613
"128052" 1999-03-31 "Fixed Income Arbitrage" 11.4405505745601 25.3095652173913 -4.04949676998792 48.21 0.61
"128053" 1999-04-30 "Fixed Income Arbitrage" 221.874519306664 23.4785714285714 -3.83244424421811 34.44 0.527
"128054" 2005-05-31 "Multi-Strategy" 1.20473665637675 13.967619047619 -1.51605226575723 69.66 -0.501
"128055" 2005-06-30 "Multi-Strategy" 1.07157559102839 11.8686363636364 -0.713260633816601 67.14 -0.521
"128056" 2005-07-31 "Multi-Strategy" 1.1554972866942 11.049 -3.4254487022692 35.3 -0.586
"128057" 2005-08-31 "Multi-Strategy" 0.802742099048702 12.9513043478261 -0.559013268359197 34.98 -0.496
"128058" 2005-09-30 "Multi-Strategy" 0.322409725695608 12.6280952380952 -2.46960387744632 71.1 -0.368
"128059" 2005-10-31 "Multi-Strategy" 1.55756382014292 14.937619047619 2.48580021138368 110.84 -0.332
"128060" 2005-11-30 "Multi-Strategy" 0.529081269332875 12.147619047619 -3.14369953429155 53.48 -0.329
"128061" 2005-12-31 "Multi-Strategy" 2.00300425969467 11.26 -2.14087567767734 127.04 -0.33
"128062" 2006-01-31 "Multi-Strategy" 0.288163056579462 12.036 -4.40770408061854 50.45 -0.468
"128063" 2006-02-28 "Multi-Strategy" 1.68159292895904 12.4710526315789 0.286548879314409 57.41 -0.543
"128064" 2006-03-31 "Multi-Strategy" 2.49836642065406 11.6939130434783 -1.95639241178173 31.92 -0.396
"128065" 2006-04-30 "Multi-Strategy" 0.498220823331578 11.8473684210526 -2.86988912183565 71.12 -0.361
"128066" 2006-05-31 "Multi-Strategy" 3.82719149836991 14.4545454545455 3.72350340472875 102.87 -0.229
"128067" 2006-06-30 "Multi-Strategy" 5.57078256360236 16.9186363636364 0.174853998423903 136.32 -0.125
"128068" 2006-07-31 "Multi-Strategy" 0.747756247933931 15.326 -0.552982194564272 85.5 -0.269
"128069" 2006-08-31 "Multi-Strategy" 2.62861170192128 13.3517391304348 -2.38383162564524 38.02 -0.387
"128070" 2006-09-30 "Multi-Strategy" 4.17544772824197 12.1845 -1.06676714215907 53.98 -0.334
"128071" 2006-10-31 "Multi-Strategy" 0.848021335643547 11.3063636363636 -3.6085011446313 38.38 -0.48
"128072" 2006-11-30 "Multi-Strategy" 0.599036756134464 10.817619047619 -2.26575380589012 110.48 -0.477
"128073" 2006-12-31 "Multi-Strategy" 0.498629842185877 10.9645 -1.95249201809278 155.94 -0.467
"128074" 2007-01-31 "Multi-Strategy" 2.1511186319938 11.0425 -1.12255641429032 110.31 -0.549
"128075" 2007-02-28 "Multi-Strategy" 1.788521041316 11.1552631578947 0.652699049213716 50.63 -0.514
"128076" 2007-03-31 "Multi-Strategy" 2.82346079813619 15.1627272727273 -1.59288532245511 55.33 -0.477
"128077" 2007-04-30 "Multi-Strategy" 0.547380602492626 12.933 -4.20550779596362 32.94 -0.458
"128078" 2007-05-31 "Multi-Strategy" 0.676354304611239 13.2977272727273 -2.47239932566896 42.02 -0.375
"128079" 2007-06-30 "Multi-Strategy" 0.663917691209754 14.947619047619 0.897474195529525 29.7 -0.139
"128080" 2007-07-31 "Multi-Strategy" 1.04659631727383 17.2733333333333 2.28094810155021 21.01 0.097
"128081" 2007-08-31 "Multi-Strategy" 13.4251602020845 25.0260869565217 0.269892087870112 65.25 0.808
"128082" 2007-09-30 "Multi-Strategy" 2.36438592210011 22.1989473684211 -4.61012368843194 39.77 0.634
"128083" 2007-10-31 "Multi-Strategy" 1.36783300677371 19.115652173913 -2.98578088806398 85.65 0.366
"128084" 2007-11-30 "Multi-Strategy" 5.58985626207091 25.582380952381 4.24459580670146 70.77 1.261
"128085" 2007-12-31 "Multi-Strategy" 6.8300101699384 21.651 1.37428908055038 127.28 0.905
"128086" 2008-01-31 "Multi-Strategy" 13.9060541931199 25.8161904761905 7.70750055230259 224.7 0.763
"128087" 2008-02-29 "Multi-Strategy" 1.44916584746751 25.456 0.735569913240126 142.87 0.922
"128088" 2008-03-31 "Multi-Strategy" 11.6787001130819 27.1035 1.24742367198878 76 1.13
"128089" 2005-04-30 "Multi-Strategy" 1.88363487903134 14.4590476190476 2.39249329386092 148.21 -0.448
"128090" 2005-05-31 "Multi-Strategy" 10.4209216138788 13.967619047619 -1.51605226575723 69.66 -0.501
"128091" 2005-06-30 "Multi-Strategy" 7.44893945921363 11.8686363636364 -0.713260633816601 67.14 -0.521
"128092" 2005-07-31 "Multi-Strategy" 0.709839213978203 11.049 -3.4254487022692 35.3 -0.586
"128093" 2005-08-31 "Multi-Strategy" 0.581665006359821 12.9513043478261 -0.559013268359197 34.98 -0.496
"128094" 2005-09-30 "Multi-Strategy" 8.3478280364917 12.6280952380952 -2.46960387744632 71.1 -0.368
"128095" 2005-10-31 "Multi-Strategy" 11.8117319359128 14.937619047619 2.48580021138368 110.84 -0.332
"128096" 2005-11-30 "Multi-Strategy" 40.3905342164831 12.147619047619 -3.14369953429155 53.48 -0.329
"128097" 2005-12-31 "Multi-Strategy" 0.399416441116513 11.26 -2.14087567767734 127.04 -0.33
"128098" 2006-01-31 "Multi-Strategy" 0.494079276414769 12.036 -4.40770408061854 50.45 -0.468
"128099" 2006-02-28 "Multi-Strategy" 0.497044878827715 12.4710526315789 0.286548879314409 57.41 -0.543
"128100" 2006-03-31 "Multi-Strategy" 57.5656255499194 11.6939130434783 -1.95639241178173 31.92 -0.396
"128101" 2006-04-30 "Multi-Strategy" 0.310150058052748 11.8473684210526 -2.86988912183565 71.12 -0.361
"128102" 2006-05-31 "Multi-Strategy" 5.43215762672536 14.4545454545455 3.72350340472875 102.87 -0.229
"128103" 2006-06-30 "Multi-Strategy" 9.27996790639135 16.9186363636364 0.174853998423903 136.32 -0.125
"128104" 2006-07-31 "Multi-Strategy" 1.26564043651956 15.326 -0.552982194564272 85.5 -0.269
"128105" 2006-08-31 "Multi-Strategy" 102.641668240769 13.3517391304348 -2.38383162564524 38.02 -0.387
"128106" 2006-09-30 "Multi-Strategy" 6.61101946130502 12.1845 -1.06676714215907 53.98 -0.334
"128107" 2006-10-31 "Multi-Strategy" 0.53652413420568 11.3063636363636 -3.6085011446313 38.38 -0.48
"128108" 2006-11-30 "Multi-Strategy" 0.679802168083546 10.817619047619 -2.26575380589012 110.48 -0.477
"128109" 2006-12-31 "Multi-Strategy" 19.5472105174616 10.9645 -1.95249201809278 155.94 -0.467
"128110" 2007-01-31 "Multi-Strategy" 14.4553121709469 11.0425 -1.12255641429032 110.31 -0.549
"128111" 2007-02-28 "Multi-Strategy" 0.351408599012939 11.1552631578947 0.652699049213716 50.63 -0.514
"128112" 2007-03-31 "Multi-Strategy" 10.464099424724 15.1627272727273 -1.59288532245511 55.33 -0.477
"128113" 2007-04-30 "Multi-Strategy" 1.92279771441782 12.933 -4.20550779596362 32.94 -0.458
"128114" 2007-05-31 "Multi-Strategy" 19.697250135506 13.2977272727273 -2.47239932566896 42.02 -0.375
"128115" 2007-06-30 "Multi-Strategy" 148.188483752067 14.947619047619 0.897474195529525 29.7 -0.139
"128116" 2007-07-31 "Multi-Strategy" 0.204536436730897 17.2733333333333 2.28094810155021 21.01 0.097
"128117" 2007-08-31 "Multi-Strategy" 0.594087315065649 25.0260869565217 0.269892087870112 65.25 0.808
"128118" 2007-09-30 "Multi-Strategy" 0.278772746935758 22.1989473684211 -4.61012368843194 39.77 0.634
"128119" 2007-10-31 "Multi-Strategy" 0.297617661391906 19.115652173913 -2.98578088806398 85.65 0.366
"128120" 2003-02-28 "Fixed Income Arbitrage" 2.18423020463669 32.2184210526316 1.90415881627876 204.15 0.429
"128121" 2003-03-31 "Fixed Income Arbitrage" 1.68902946707107 30.6342857142857 0.56265142177073 170.18 0.363
"128122" 2003-04-30 "Fixed Income Arbitrage" 1.72921378718187 23.9919047619048 -8.63900361728388 141.38 0.036
"128123" 2003-05-31 "Fixed Income Arbitrage" 1.97117328398462 20.2395238095238 -5.45271006342047 78.81 -0.019
"128124" 2003-06-30 "Fixed Income Arbitrage" 3.53601640629757 20.362380952381 -1.56439289266355 69.28 -0.01
"128125" 2003-07-31 "Fixed Income Arbitrage" 1.59501511908748 19.1613636363636 -1.91879834593474 124.04 0.222
"128126" 2003-08-31 "Fixed Income Arbitrage" 0.41522140403065 19.2742857142857 -1.97616526616954 97.49 0.126
"128127" 2003-09-30 "Fixed Income Arbitrage" 0.710644935251034 19.532380952381 -0.476845858499278 83.49 -0.027
"128128" 2003-10-31 "Fixed Income Arbitrage" 2.23470903286753 18.0234782608696 -5.83373000997097 73.24 -0.135
"128129" 2003-11-30 "Fixed Income Arbitrage" 1.92695094963722 17.4010526315789 -1.38276755025153 118.51 -0.189
"128130" 2003-12-31 "Fixed Income Arbitrage" 1.90463316237357 16.8263636363636 -6.17805595997619 68.15 -0.176
"128131" 2004-01-31 "Fixed Income Arbitrage" 2.05209616583187 16.101 -1.54112926727124 18.15 -0.291
"128132" 2004-02-29 "Fixed Income Arbitrage" 1.38543145409219 15.9984210526316 -1.55461094813306 66.03 -0.473
"128133" 2004-03-31 "Fixed Income Arbitrage" 1.51816387357585 17.6873913043478 0.888131545653946 93.16 -0.446
"128134" 2004-04-30 "Fixed Income Arbitrage" 0.426938939856238 15.6985714285714 2.2187456628243 43.95 -0.268
"128135" 2004-05-31 "Fixed Income Arbitrage" 1.72921378718187 17.705 -0.672906184190331 25.29 -0.236
"128136" 2004-06-30 "Fixed Income Arbitrage" 3.04114693639652 15.3571428571429 -1.90749127683368 111.42 -0.274
"128137" 2004-07-31 "Fixed Income Arbitrage" 1.92695094963722 15.502380952381 3.34329712361436 70.61 -0.309
"128138" 2004-08-31 "Fixed Income Arbitrage" 1.6695921370425 16.6840909090909 -0.257061649031014 26.87 -0.416
"128139" 2004-09-30 "Fixed Income Arbitrage" 1.1538137695801 14.0809523809524 -1.77053721187494 37 -0.469
"128140" 2004-10-31 "Fixed Income Arbitrage" 3.74592814888218 14.9738095238095 -2.37025712379791 133.86 -0.487
"128141" 2004-11-30 "Fixed Income Arbitrage" 2.50159360405525 13.5771428571429 -5.09379154244716 43.85 -0.547
"128142" 2004-12-31 "Fixed Income Arbitrage" 1.81435077546213 12.4595454545455 -3.7257648320514 24.36 -0.596
"128143" 2005-01-31 "Fixed Income Arbitrage" 3.68356733659422 13.438 2.30822317869638 83.61 -0.638
"128144" 2005-02-28 "Fixed Income Arbitrage" 2.85631319569285 11.7089473684211 -3.00722195474242 43.62 -0.621
"128145" 2005-03-31 "Fixed Income Arbitrage" 1.81435077546213 13.1263636363636 2.16868657596692 83.11 -0.429
"128146" 2005-04-30 "Fixed Income Arbitrage" 4.47057440656229 14.4590476190476 2.39249329386092 148.21 -0.448
"128147" 2005-05-31 "Fixed Income Arbitrage" 2.38180599179167 13.967619047619 -1.51605226575723 69.66 -0.501
"128148" 2005-06-30 "Fixed Income Arbitrage" 4.20396206291192 11.8686363636364 -0.713260633816601 67.14 -0.521
"128149" 2005-07-31 "Fixed Income Arbitrage" 2.07890890868872 11.049 -3.4254487022692 35.3 -0.586
"128150" 2005-08-31 "Fixed Income Arbitrage" 2.26397586507164 12.9513043478261 -0.559013268359197 34.98 -0.496
"128151" 2005-09-30 "Fixed Income Arbitrage" 1.85885296074998 12.6280952380952 -2.46960387744632 71.1 -0.368
"128152" 2005-10-31 "Fixed Income Arbitrage" 1.85885296074998 14.937619047619 2.48580021138368 110.84 -0.332
"128153" 2005-11-30 "Fixed Income Arbitrage" 1.4361743067886 12.147619047619 -3.14369953429155 53.48 -0.329
"128154" 2005-12-31 "Fixed Income Arbitrage" 1.501286523749 11.26 -2.14087567767734 127.04 -0.33
"128155" 2006-01-31 "Fixed Income Arbitrage" 1.46807938956258 12.036 -4.40770408061854 50.45 -0.468
"128156" 2006-02-28 "Fixed Income Arbitrage" 2.26397586507164 12.4710526315789 0.286548879314409 57.41 -0.543
"128157" 2006-03-31 "Fixed Income Arbitrage" 1.13242977486405 11.6939130434783 -1.95639241178173 31.92 -0.396
"128158" 2006-04-30 "Fixed Income Arbitrage" 1.45170522360196 11.8473684210526 -2.86988912183565 71.12 -0.361
"128159" 2006-05-31 "Fixed Income Arbitrage" 0.867434988569143 14.4545454545455 3.72350340472875 102.87 -0.229
"128160" 2006-06-30 "Fixed Income Arbitrage" 1.30605549720225 16.9186363636364 0.174853998423903 136.32 -0.125
"128161" 2006-07-31 "Fixed Income Arbitrage" 1.48426372658316 15.326 -0.552982194564272 85.5 -0.269
"128162" 2006-08-31 "Fixed Income Arbitrage" 1.32243169247381 13.3517391304348 -2.38383162564524 38.02 -0.387
"128163" 2006-09-30 "Fixed Income Arbitrage" 0.998617818025742 12.1845 -1.06676714215907 53.98 -0.334
"128164" 2006-10-31 "Fixed Income Arbitrage" 1.70893058328621 11.3063636363636 -3.6085011446313 38.38 -0.48
"128165" 2006-11-30 "Fixed Income Arbitrage" 1.4361743067886 10.817619047619 -2.26575380589012 110.48 -0.477
"128166" 2006-12-31 "Fixed Income Arbitrage" 2.15788917112368 10.9645 -1.95249201809278 155.94 -0.467
"128167" 2007-01-31 "Fixed Income Arbitrage" 2.05209616583187 11.0425 -1.12255641429032 110.31 -0.549
"128168" 2007-02-28 "Fixed Income Arbitrage" 0.760121217323344 11.1552631578947 0.652699049213716 50.63 -0.514
"128169" 2007-03-31 "Fixed Income Arbitrage" 1.72921378718187 15.1627272727273 -1.59288532245511 55.33 -0.477
"128170" 2007-04-30 "Fixed Income Arbitrage" 4.47057440656229 12.933 -4.20550779596362 32.94 -0.458
"128171" 2007-05-31 "Fixed Income Arbitrage" 1.72921378718187 13.2977272727273 -2.47239932566896 42.02 -0.375
"128172" 2007-06-30 "Fixed Income Arbitrage" 0.750368701925389 14.947619047619 0.897474195529525 29.7 -0.139
"128173" 2007-07-31 "Fixed Income Arbitrage" 3.8080737526764 17.2733333333333 2.28094810155021 21.01 0.097
"128174" 2007-08-31 "Fixed Income Arbitrage" 491.985410966742 25.0260869565217 0.269892087870112 65.25 0.808
"128175" 2007-09-30 "Fixed Income Arbitrage" 0.37513106734347 22.1989473684211 -4.61012368843194 39.77 0.634
"128176" 2007-10-31 "Fixed Income Arbitrage" 15.0056399160459 19.115652173913 -2.98578088806398 85.65 0.366
"128177" 2007-11-30 "Fixed Income Arbitrage" 125.344265386754 25.582380952381 4.24459580670146 70.77 1.261
"128178" 2007-12-31 "Fixed Income Arbitrage" 21.1387097559129 21.651 1.37428908055038 127.28 0.905
"128179" 2008-01-31 "Fixed Income Arbitrage" 9.88538141180417 25.8161904761905 7.70750055230259 224.7 0.763
"128180" 1993-09-30 "Fixed Income Arbitrage" 3.78068779117515 12.9314285714286 2.00809866855768 51.6 NA
"128181" 1993-10-31 "Fixed Income Arbitrage" 0.794424371026997 11.8752380952381 -2.59301090904172 115.91 NA
"128182" 1993-11-30 "Fixed Income Arbitrage" 1.24737848063835 14.0838095238095 5.81503431272372 65.9 NA
"128183" 1993-12-31 "Fixed Income Arbitrage" 0.998617818025742 11.3563636363636 -4.72590850551541 38.51 0.217
"128184" 1994-01-31 "Fixed Income Arbitrage" 0.646550507397679 11.2904761904762 -6.43479655670214 88.68 0.182
"128185" 1994-02-28 "Fixed Income Arbitrage" 1.79365225216488 13.6442105263158 1.44707758772261 106.63 0.46
"128186" 1994-03-31 "Fixed Income Arbitrage" 7.59972091218144 15.2234782608696 4.46853247104924 179.21 0.64
"128187" 1994-04-30 "Fixed Income Arbitrage" 2.79083863235163 16.4710526315789 -2.92828356429569 29.66 0.66
"128188" 1994-05-31 "Fixed Income Arbitrage" 2.23470903286753 13.8971428571429 -0.0983316026755221 42.54 0.795
"128189" 1994-06-30 "Fixed Income Arbitrage" 1.35357449176588 13.4086363636364 0.438901709968828 86.25 0.924
"128190" 1994-07-31 "Fixed Income Arbitrage" 8.22086497278784 12.4845 -1.73928874468867 114.02 0.719
"128191" 1994-08-31 "Fixed Income Arbitrage" 11.2001854883365 11.8891304347826 -2.85096198397813 31.54 0.674
"128192" 1994-09-30 "Fixed Income Arbitrage" 3.78068779117515 13.2333333333333 2.78560532390507 66.93 0.888
"128193" 1994-10-31 "Fixed Income Arbitrage" 0.88624018155847 15.2452380952381 -2.67878543829877 92.09 0.915
"128194" 1994-11-30 "Fixed Income Arbitrage" 0.764200246179215 16.3838095238095 4.49663071727594 240.11 0.94
"128195" 1994-12-31 "Fixed Income Arbitrage" 2.29481091639707 14.1771428571429 -0.800748277592734 99.28 0.993
"128196" 1995-01-31 "Fixed Income Arbitrage" 0.722269952645736 12.2742857142857 1.66944179505003 289.84 0.846
"128197" 1995-02-28 "Fixed Income Arbitrage" 0.442819191608498 11.47 -1.28414846867226 118.81 0.815
"128198" 1995-03-31 "Fixed Income Arbitrage" 0.872913317110314 12.1665217391304 -4.64229946402543 120.07 0.819
"128199" 1995-04-30 "Fixed Income Arbitrage" 0.502088326909368 12.4426315789474 -3.31469859184643 80.55 0.755
"128200" 1995-05-31 "Fixed Income Arbitrage" 0.772682307590217 12.2659090909091 -0.689444975774835 44.86 0.638
"128201" 1995-06-30 "Fixed Income Arbitrage" 7.12115388332438 11.8968181818182 0.196530154256784 58.32 0.753
"128202" 1995-07-31 "Fixed Income Arbitrage" 1.04059694857991 12.514 -4.83627339511771 30.38 0.745
"128203" 1995-08-31 "Fixed Income Arbitrage" 1.53678440160073 12.7982608695652 2.38425394798536 26.6 0.699
"128204" 1995-09-30 "Fixed Income Arbitrage" 0.689927719849816 12.057 -2.7505376249896 33.06 0.679
"128205" 1995-10-31 "Fixed Income Arbitrage" 0.386662023468153 14.3572727272727 1.73245978598942 70.81 0.562
"128206" 1995-11-30 "Fixed Income Arbitrage" 0.893070089205534 12.4690476190476 -3.31186632812997 75.98 0.44
"128207" 1995-12-31 "Fixed Income Arbitrage" 0.940694647760856 11.7485 -2.76707501235113 257.26 0.505
"128208" 1996-01-31 "Fixed Income Arbitrage" 0.980606124035786 13.4736363636364 -1.65754208203956 168.06 0.392
"128209" 1996-02-29 "Fixed Income Arbitrage" 0.483166676171961 15.033 -0.456292509488225 42.59 0.593
"128210" 1996-03-31 "Fixed Income Arbitrage" 1.00853531744676 17.762380952381 -1.51055467909215 116.77 0.728
"128211" 1996-04-30 "Fixed Income Arbitrage" 2.47588948445182 16.5752380952381 -2.19986231975449 61.5 0.807
"128212" 1996-05-31 "Fixed Income Arbitrage" 1.10866124862619 16.1463636363636 0.0632448462520309 176.6 0.715
"128213" 1996-06-30 "Fixed Income Arbitrage" 1.03207442854776 16.395 -0.355655828060664 168.99 0.765
"128214" 1996-07-31 "Fixed Income Arbitrage" 0.422304747497706 17.9786363636364 3.68507130204742 227.28 0.843
"128215" 1996-08-31 "Fixed Income Arbitrage" 2.93141301723527 15.7604545454545 -0.991548351123363 24.17 0.759
"128216" 1996-09-30 "Fixed Income Arbitrage" 0.803556841959581 16.578 -3.75990575858279 149.9 0.802
"128217" 1996-10-31 "Fixed Income Arbitrage" 1.14285084109985 16.3817391304348 -0.547981042268824 28.4 0.665
"128218" 1996-11-30 "Fixed Income Arbitrage" 0.794424371026997 15.997 -5.45348221852577 79.59 0.53
"128219" 1996-12-31 "Fixed Income Arbitrage" 0.614532905438879 19.2609523809524 1.74469924987634 74.98 0.689
"128220" 1997-01-31 "Fixed Income Arbitrage" 1.08814691466976 19.4733333333333 -1.06294538264815 31.65 0.697
"128221" 1997-02-28 "Fixed Income Arbitrage" 0.67321738888138 20.1394736842105 -1.00810293794824 42.14 0.572
"128222" 1997-03-31 "Fixed Income Arbitrage" 3.18804374978567 20.17 2.12098777225832 66.14 0.836
"128223" 1997-04-30 "Fixed Income Arbitrage" 0.980606124035786 19.6622727272727 -3.12354363542756 29.09 0.771
"128224" 1997-05-31 "Fixed Income Arbitrage" 4.35001120974814 19.9247619047619 -6.02911931061979 31.61 0.768
"128225" 1997-06-30 "Fixed Income Arbitrage" 2.72828267228342 20.1942857142857 -4.85381213151775 138.46 0.62
"128226" 1997-07-31 "Fixed Income Arbitrage" 1.97117328398462 20.5290909090909 -4.47982752786392 40.88 0.458
"128227" 1997-08-31 "Fixed Income Arbitrage" 6.27563907145744 23.0847619047619 6.81074915083338 100.22 0.567
"128228" 1997-09-30 "Fixed Income Arbitrage" 4.79581272277979 23.812380952381 -5.30233645983383 49.68 0.564
"128229" 1997-10-31 "Fixed Income Arbitrage" 1.28973092255027 23.8708695652174 5.38874860013971 179.79 0.774
"128230" 1997-11-30 "Fixed Income Arbitrage" 0.89967663233294 32.2061111111111 -1.63750632151818 156.83 0.579
"128231" 1997-12-31 "Fixed Income Arbitrage" 0.836768874145858 26.2763636363636 -1.0895891617449 41.02 0.448
"128232" 1998-01-31 "Fixed Income Arbitrage" 1.19030214461885 23.8665 -2.65825744642005 203.27 0.442
"128233" 1998-02-28 "Fixed Income Arbitrage" 9.55637288409023 19.9989473684211 -6.63648428269515 82.67 0.293
"128234" 1998-03-31 "Fixed Income Arbitrage" 1.28973092255027 20.1586363636364 -4.10193339100768 33.1 0.414
"128235" 1998-04-30 "Fixed Income Arbitrage" 1.04059694857991 22.0285714285714 -0.859696033368492 70.54 0.493
"128236" 1998-05-31 "Fixed Income Arbitrage" 0.848220883331047 20.874 1.36912115779403 76.03 0.389
"128237" 1998-06-30 "Fixed Income Arbitrage" 6.62232723887105 21.6627272727273 -2.25524608891958 42.46 0.347
"128238" 1998-07-31 "Fixed Income Arbitrage" 0.670130915968738 19.93 0.27594159543242 76.85 0.386
"128239" 1998-08-31 "Fixed Income Arbitrage" 1.04059694857991 31.5880952380952 13.4518781499916 385.54 0.983
"128240" 1998-09-30 "Fixed Income Arbitrage" 17.4719137878567 38.2047619047619 -1.63281726874203 165.53 1.105
"128241" 1998-10-31 "Fixed Income Arbitrage" 36.6158324804515 36.6081818181818 -8.90546234590133 56.04 1.123
"128242" 1998-11-30 "Fixed Income Arbitrage" 0.261190502833431 26.223 -5.82457906225174 50.31 0.698
"128243" 1998-12-31 "Fixed Income Arbitrage" 24.3204328963918 25.4790909090909 -4.76767481671724 47.53 0.711
"128244" 1999-01-31 "Fixed Income Arbitrage" 2.44730799685976 28.0352631578947 -2.0776519367765 149.1 0.628
"128245" 1999-02-28 "Fixed Income Arbitrage" 0.535180535611659 28.8226315789474 2.7701295913256 68.46 0.613
"128246" 1999-03-31 "Fixed Income Arbitrage" 17.0059765638453 25.3095652173913 -4.04949676998792 48.21 0.61
"128247" 1999-04-30 "Fixed Income Arbitrage" 509.971798841118 23.4785714285714 -3.83244424421811 34.44 0.527
"128248" 2003-02-28 "Fixed Income Arbitrage" 2.20784516006972 32.2184210526316 1.90415881627876 204.15 0.429
"128249" 2003-03-31 "Fixed Income Arbitrage" 1.70893058328621 30.6342857142857 0.56265142177073 170.18 0.363
"128250" 2003-04-30 "Fixed Income Arbitrage" 1.74969239468793 23.9919047619048 -8.63900361728388 141.38 0.036
"128251" 2003-05-31 "Fixed Income Arbitrage" 1.99917114935789 20.2395238095238 -5.45271006342047 78.81 -0.019
"128252" 2003-06-30 "Fixed Income Arbitrage" 3.56531875732136 20.362380952381 -1.56439289266355 69.28 -0.01
"128253" 2003-07-31 "Fixed Income Arbitrage" 1.59501511908748 19.1613636363636 -1.91879834593474 124.04 0.222
"128254" 2003-08-31 "Fixed Income Arbitrage" 0.413136122482707 19.2742857142857 -1.97616526616954 97.49 0.126
"128255" 2003-09-30 "Fixed Income Arbitrage" 0.703506523147951 19.532380952381 -0.476845858499278 83.49 -0.027
"128256" 2003-10-31 "Fixed Income Arbitrage" 2.23470903286753 18.0234782608696 -5.83373000997097 73.24 -0.135
"128257" 2003-11-30 "Fixed Income Arbitrage" 1.8815936278023 17.4010526315789 -1.38276755025153 118.51 -0.189
"128258" 2003-12-31 "Fixed Income Arbitrage" 1.8815936278023 16.8263636363636 -6.17805595997619 68.15 -0.176
"128259" 2004-01-31 "Fixed Income Arbitrage" 2.05209616583187 16.101 -1.54112926727124 18.15 -0.291
"128260" 2004-02-29 "Fixed Income Arbitrage" 1.38543145409219 15.9984210526316 -1.55461094813306 66.03 -0.473
"128261" 2004-03-31 "Fixed Income Arbitrage" 1.51816387357585 17.6873913043478 0.888131545653946 93.16 -0.446
"128262" 2004-04-30 "Fixed Income Arbitrage" 0.425951112427756 15.6985714285714 2.2187456628243 43.95 -0.268
"128263" 2004-05-31 "Fixed Income Arbitrage" 1.74969239468793 17.705 -0.672906184190331 25.29 -0.236
"128264" 2004-06-30 "Fixed Income Arbitrage" 3.0820949478682 15.3571428571429 -1.90749127683368 111.42 -0.274
"128265" 2004-07-31 "Fixed Income Arbitrage" 1.92695094963722 15.502380952381 3.34329712361436 70.61 -0.309
"128266" 2004-08-31 "Fixed Income Arbitrage" 1.6695921370425 16.6840909090909 -0.257061649031014 26.87 -0.416
"128267" 2004-09-30 "Fixed Income Arbitrage" 1.1538137695801 14.0809523809524 -1.77053721187494 37 -0.469
"128268" 2004-10-31 "Fixed Income Arbitrage" 3.74592814888218 14.9738095238095 -2.37025712379791 133.86 -0.487
"128269" 2004-11-30 "Fixed Income Arbitrage" 2.50159360405525 13.5771428571429 -5.09379154244716 43.85 -0.547
"128270" 2004-12-31 "Fixed Income Arbitrage" 1.83656499427745 12.4595454545455 -3.7257648320514 24.36 -0.596
"128271" 2005-01-31 "Fixed Income Arbitrage" 3.68356733659422 13.438 2.30822317869638 83.61 -0.638
"128272" 2005-02-28 "Fixed Income Arbitrage" 2.89329799706256 11.7089473684211 -3.00722195474242 43.62 -0.621
"128273" 2005-03-31 "Fixed Income Arbitrage" 1.83656499427745 13.1263636363636 2.16868657596692 83.11 -0.429
"128274" 2005-04-30 "Fixed Income Arbitrage" 4.50297482960071 14.4590476190476 2.39249329386092 148.21 -0.448
"128275" 2005-05-31 "Fixed Income Arbitrage" 2.41513146166388 13.967619047619 -1.51605226575723 69.66 -0.501
"128276" 2005-06-30 "Fixed Income Arbitrage" 4.22949118755297 11.8686363636364 -0.713260633816601 67.14 -0.521
"128277" 2005-07-31 "Fixed Income Arbitrage" 2.13070638170435 11.049 -3.4254487022692 35.3 -0.586
"128278" 2005-08-31 "Fixed Income Arbitrage" 2.32327192280549 12.9513043478261 -0.559013268359197 34.98 -0.496
"128279" 2005-09-30 "Fixed Income Arbitrage" 1.92695094963722 12.6280952380952 -2.46960387744632 71.1 -0.368
"128280" 2005-10-31 "Fixed Income Arbitrage" 1.90463316237357 14.937619047619 2.48580021138368 110.84 -0.332
"128281" 2005-11-30 "Fixed Income Arbitrage" 1.48426372658316 12.147619047619 -3.14369953429155 53.48 -0.329
"128282" 2005-12-31 "Fixed Income Arbitrage" 1.24737848063835 11.26 -2.14087567767734 127.04 -0.33
"128283" 2006-01-31 "Fixed Income Arbitrage" 1.46807938956258 12.036 -4.40770408061854 50.45 -0.468
"128284" 2006-02-28 "Fixed Income Arbitrage" 2.26397586507164 12.4710526315789 0.286548879314409 57.41 -0.543
"128285" 2006-03-31 "Fixed Income Arbitrage" 1.14285084109985 11.6939130434783 -1.95639241178173 31.92 -0.396
"128286" 2006-04-30 "Fixed Income Arbitrage" 1.45170522360196 11.8473684210526 -2.86988912183565 71.12 -0.361
"128287" 2006-05-31 "Fixed Income Arbitrage" 0.872913317110314 14.4545454545455 3.72350340472875 102.87 -0.229
"128288" 2006-06-30 "Fixed Income Arbitrage" 1.30605549720225 16.9186363636364 0.174853998423903 136.32 -0.125
"128289" 2006-07-31 "Fixed Income Arbitrage" 1.48426372658316 15.326 -0.552982194564272 85.5 -0.269
"128290" 2006-08-31 "Fixed Income Arbitrage" 1.33823489622711 13.3517391304348 -2.38383162564524 38.02 -0.387
"128291" 2006-09-30 "Fixed Income Arbitrage" 0.998617818025742 12.1845 -1.06676714215907 53.98 -0.334
"128292" 2006-10-31 "Fixed Income Arbitrage" 1.70893058328621 11.3063636363636 -3.6085011446313 38.38 -0.48
"128293" 2006-11-30 "Fixed Income Arbitrage" 1.4361743067886 10.817619047619 -2.26575380589012 110.48 -0.477
"128294" 2006-12-31 "Fixed Income Arbitrage" 2.15788917112368 10.9645 -1.95249201809278 155.94 -0.467
"128295" 2007-01-31 "Fixed Income Arbitrage" 2.05209616583187 11.0425 -1.12255641429032 110.31 -0.549
"128296" 2007-02-28 "Fixed Income Arbitrage" 0.760121217323344 11.1552631578947 0.652699049213716 50.63 -0.514
"128297" 2007-03-31 "Fixed Income Arbitrage" 1.72921378718187 15.1627272727273 -1.59288532245511 55.33 -0.477
"128298" 2007-04-30 "Fixed Income Arbitrage" 4.47057440656229 12.933 -4.20550779596362 32.94 -0.458
"128299" 2007-05-31 "Fixed Income Arbitrage" 1.74969239468793 13.2977272727273 -2.47239932566896 42.02 -0.375
"128300" 2007-06-30 "Fixed Income Arbitrage" 0.760121217323344 14.947619047619 0.897474195529525 29.7 -0.139
"128301" 2007-07-31 "Fixed Income Arbitrage" 3.78068779117515 17.2733333333333 2.28094810155021 21.01 0.097
"128302" 2007-08-31 "Fixed Income Arbitrage" 476.960576977669 25.0260869565217 0.269892087870112 65.25 0.808
"128303" 2007-09-30 "Fixed Income Arbitrage" 0.370658806507492 22.1989473684211 -4.61012368843194 39.77 0.634
"128304" 2007-10-31 "Fixed Income Arbitrage" 14.8964884214866 19.115652173913 -2.98578088806398 85.65 0.366
"128305" 2007-11-30 "Fixed Income Arbitrage" 122.246493224674 25.582380952381 4.24459580670146 70.77 1.261
"128306" 2007-12-31 "Fixed Income Arbitrage" 20.8156118507519 21.651 1.37428908055038 127.28 0.905
"128307" 2008-01-31 "Fixed Income Arbitrage" 9.88538141180417 25.8161904761905 7.70750055230259 224.7 0.763
"128308" 2005-06-30 "Managed Futures" 1.39226171708114 11.8686363636364 -0.713260633816601 67.14 -0.521
"128309" 2005-07-31 "Managed Futures" 1.12436849021454 11.049 -3.4254487022692 35.3 -0.586
"128310" 2005-08-31 "Managed Futures" 1.74542646452657 12.9513043478261 -0.559013268359197 34.98 -0.496
"128311" 2005-09-30 "Managed Futures" 1.62527681079359 12.6280952380952 -2.46960387744632 71.1 -0.368
"128312" 2005-10-31 "Managed Futures" 8.10868944793094 14.937619047619 2.48580021138368 110.84 -0.332
"128313" 2005-11-30 "Managed Futures" 4.2312930592739 12.147619047619 -3.14369953429155 53.48 -0.329
"128314" 2005-12-31 "Managed Futures" 1.05451559501226 11.26 -2.14087567767734 127.04 -0.33
"128315" 2006-01-31 "Managed Futures" 1.26993147367472 12.036 -4.40770408061854 50.45 -0.468
"128316" 2006-02-28 "Managed Futures" 4.93674308438793 12.4710526315789 0.286548879314409 57.41 -0.543
"128317" 2006-03-31 "Managed Futures" 1.45550808503357 11.6939130434783 -1.95639241178173 31.92 -0.396
"128318" 2006-04-30 "Managed Futures" 0.889009009190782 11.8473684210526 -2.86988912183565 71.12 -0.361
"128319" 2006-05-31 "Managed Futures" 2.26406823116838 14.4545454545455 3.72350340472875 102.87 -0.229
"128320" 2006-06-30 "Managed Futures" 0.880526119816564 16.9186363636364 0.174853998423903 136.32 -0.125
"128321" 2006-07-31 "Managed Futures" 0.750388220005795 15.326 -0.552982194564272 85.5 -0.269
"128322" 2006-08-31 "Managed Futures" 6.82204321163137 13.3517391304348 -2.38383162564524 38.02 -0.387
"128323" 2006-09-30 "Managed Futures" 1.19023950794743 12.1845 -1.06676714215907 53.98 -0.334
"128324" 2006-10-31 "Managed Futures" 1.16339823069357 11.3063636363636 -3.6085011446313 38.38 -0.48
"128325" 2006-11-30 "Managed Futures" 0.637780246556588 10.817619047619 -2.26575380589012 110.48 -0.477
"128326" 2006-12-31 "Managed Futures" 4.50159305576579 10.9645 -1.95249201809278 155.94 -0.467
"128327" 2007-01-31 "Managed Futures" 0.731319890531404 11.0425 -1.12255641429032 110.31 -0.549
"128328" 2007-02-28 "Managed Futures" 2.40579577304302 11.1552631578947 0.652699049213716 50.63 -0.514
"128329" 2007-03-31 "Managed Futures" 1.6073142086819 15.1627272727273 -1.59288532245511 55.33 -0.477
"128330" 2007-04-30 "Managed Futures" 4.33045768806033 12.933 -4.20550779596362 32.94 -0.458
"128331" 2007-05-31 "Managed Futures" 9.91699100736267 13.2977272727273 -2.47239932566896 42.02 -0.375
"128332" 2007-06-30 "Managed Futures" 0.764005167784406 14.947619047619 0.897474195529525 29.7 -0.139
"128333" 2007-07-31 "Managed Futures" 2.96189516364718 17.2733333333333 2.28094810155021 21.01 0.097
"128334" 2007-08-31 "Managed Futures" 1.17779890199348 25.0260869565217 0.269892087870112 65.25 0.808
"128335" 2007-09-30 "Managed Futures" 6.45712796153862 22.1989473684211 -4.61012368843194 39.77 0.634
"128336" 2007-10-31 "Managed Futures" 0.750388220005795 19.115652173913 -2.98578088806398 85.65 0.366
"128337" 2007-11-30 "Managed Futures" 0.783473096606784 25.582380952381 4.24459580670146 70.77 1.261
"128338" 2007-12-31 "Managed Futures" 5.40376999834031 21.651 1.37428908055038 127.28 0.905
"128339" 2008-01-31 "Managed Futures" 3.59686665112713 25.8161904761905 7.70750055230259 224.7 0.763
"128340" 2008-02-29 "Managed Futures" 3.78369761720398 25.456 0.735569913240126 142.87 0.922
"128341" 2005-03-31 "Long/Short Equity" 2.11109072235114 13.1263636363636 2.16868657596692 83.11 -0.429
"128342" 2005-04-30 "Long/Short Equity" 2.01542836723614 14.4590476190476 2.39249329386092 148.21 -0.448
"128343" 2005-05-31 "Long/Short Equity" 1.94986103805974 13.967619047619 -1.51605226575723 69.66 -0.501
"128344" 2005-06-30 "Long/Short Equity" 1.54283442653492 11.8686363636364 -0.713260633816601 67.14 -0.521
"128345" 2005-07-31 "Long/Short Equity" 2.1032551321842 11.049 -3.4254487022692 35.3 -0.586
"128346" 2005-08-31 "Long/Short Equity" 1.01003494620976 12.9513043478261 -0.559013268359197 34.98 -0.496
"128347" 2005-09-30 "Long/Short Equity" 0.79592950688509 12.6280952380952 -2.46960387744632 71.1 -0.368
"128348" 2005-10-31 "Long/Short Equity" 0.468642207699606 14.937619047619 2.48580021138368 110.84 -0.332
"128349" 2005-11-30 "Long/Short Equity" 0.558859793923044 12.147619047619 -3.14369953429155 53.48 -0.329
"128350" 2005-12-31 "Long/Short Equity" 0.347953159802335 11.26 -2.14087567767734 127.04 -0.33
"128351" 2006-01-31 "Long/Short Equity" 0.723644149285973 12.036 -4.40770408061854 50.45 -0.468
"128352" 2006-02-28 "Long/Short Equity" 8.15956774947167 12.4710526315789 0.286548879314409 57.41 -0.543
"128353" 2006-03-31 "Long/Short Equity" 0.833381599885801 11.6939130434783 -1.95639241178173 31.92 -0.396
"128354" 2006-04-30 "Long/Short Equity" 2.17293685742505 11.8473684210526 -2.86988912183565 71.12 -0.361
"128355" 2006-05-31 "Long/Short Equity" 6.63136524842017 14.4545454545455 3.72350340472875 102.87 -0.229
"128356" 2006-06-30 "Long/Short Equity" 4.05715131832345 16.9186363636364 0.174853998423903 136.32 -0.125
"128357" 2006-07-31 "Long/Short Equity" 1.51957227336379 15.326 -0.552982194564272 85.5 -0.269
"128358" 2006-08-31 "Long/Short Equity" 1.02749578625027 13.3517391304348 -2.38383162564524 38.02 -0.387
"128359" 2006-09-30 "Long/Short Equity" 1.90226780280969 12.1845 -1.06676714215907 53.98 -0.334
"128360" 2006-10-31 "Long/Short Equity" 2.40242894703517 11.3063636363636 -3.6085011446313 38.38 -0.48
"128361" 2006-11-30 "Long/Short Equity" 3.3629706974541 10.817619047619 -2.26575380589012 110.48 -0.477
"128362" 2006-12-31 "Long/Short Equity" 1.51957227336379 10.9645 -1.95249201809278 155.94 -0.467
"128363" 2007-01-31 "Long/Short Equity" 2.98419890984305 11.0425 -1.12255641429032 110.31 -0.549
"128364" 2007-02-28 "Long/Short Equity" 2.44744003943572 11.1552631578947 0.652699049213716 50.63 -0.514
"128365" 2007-03-31 "Long/Short Equity" 2.90180393703787 15.1627272727273 -1.59288532245511 55.33 -0.477
"128366" 2007-04-30 "Long/Short Equity" 1.90226780280969 12.933 -4.20550779596362 32.94 -0.458
"128367" 2007-05-31 "Long/Short Equity" 0.652142250629402 13.2977272727273 -2.47239932566896 42.02 -0.375
"128368" 2007-06-30 "Long/Short Equity" 3.25328996399765 14.947619047619 0.897474195529525 29.7 -0.139
"128369" 2007-07-31 "Long/Short Equity" 0.318097394838609 17.2733333333333 2.28094810155021 21.01 0.097
"128370" 2007-08-31 "Long/Short Equity" 1.71636905370967 25.0260869565217 0.269892087870112 65.25 0.808
"128371" 2007-09-30 "Long/Short Equity" 0.570263618141397 22.1989473684211 -4.61012368843194 39.77 0.634
"128372" 2007-10-31 "Long/Short Equity" 0.751032532199273 19.115652173913 -2.98578088806398 85.65 0.366
"128373" 2007-11-30 "Long/Short Equity" 1.97962033488865 25.582380952381 4.24459580670146 70.77 1.261
"128374" 2007-12-31 "Long/Short Equity" 1.84029125070189 21.651 1.37428908055038 127.28 0.905
"128375" 2008-01-31 "Long/Short Equity" 0.780273422683245 25.8161904761905 7.70750055230259 224.7 0.763
"128376" 2008-02-29 "Long/Short Equity" 1.78115366858542 25.456 0.735569913240126 142.87 0.922
"128377" 2008-03-31 "Long/Short Equity" 0.989490822406673 27.1035 1.24742367198878 76 1.13
"128378" 2008-04-30 "Long/Short Equity" 0.394207591579992 21.5627272727273 -4.98016213963656 80.74 1.045
"128379" 2008-05-31 "Long/Short Equity" 0.654667734326373 18.3033333333333 -1.10922021911374 70.58 0.72
"128380" 2008-06-30 "Long/Short Equity" 2.53873462155282 22.1104761904762 8.1008647686413 84.01 1.059
"128381" 2008-07-31 "Long/Short Equity" 1.91848804703988 24.3213636363636 2.52687163591937 65.51 1.199
"128382" 2008-08-31 "Long/Short Equity" 2.18943325460839 20.6957142857143 1.5975719598829 96.96 1.11
"128383" 2008-09-30 "Long/Short Equity" 6.46508318076155 30.2385714285714 12.0771973395099 626.03 3.819
"128384" 2008-10-31 "Long/Short Equity" 0.992357672380223 61.1773913043478 19.0451463622348 215.88 4.724
"128385" 2008-11-30 "Long/Short Equity" 3.24112038437324 62.6394736842105 6.71917847572982 270.26 4.407
"128386" 2008-12-31 "Long/Short Equity" 0.66434091438983 52.405 -3.05736421607165 208.04 3.313
"128387" 2005-08-31 "Other" 1.21397927579726 12.9513043478261 -0.559013268359197 34.98 -0.496
"128388" 2005-09-30 "Other" 0.655548347799484 12.6280952380952 -2.46960387744632 71.1 -0.368
"128389" 2005-10-31 "Other" 4.98884085053286 14.937619047619 2.48580021138368 110.84 -0.332
"128390" 2005-11-30 "Other" 1.29303532551677 12.147619047619 -3.14369953429155 53.48 -0.329
"128391" 2005-12-31 "Other" 0.847705674397627 11.26 -2.14087567767734 127.04 -0.33
"128392" 2006-01-31 "Other" 0.60150427342996 12.036 -4.40770408061854 50.45 -0.468
"128393" 2006-02-28 "Other" 1.65758537020865 12.4710526315789 0.286548879314409 57.41 -0.543
"128394" 2006-03-31 "Other" 0.630501876868039 11.6939130434783 -1.95639241178173 31.92 -0.396
"128395" 2006-04-30 "Other" 1.70590657673768 11.8473684210526 -2.86988912183565 71.12 -0.361
"128396" 2006-05-31 "Other" 1.12994554432193 14.4545454545455 3.72350340472875 102.87 -0.229
"128397" 2006-06-30 "Other" 1.61524880808072 16.9186363636364 0.174853998423903 136.32 -0.125
"128398" 2006-07-31 "Other" 0.947553791548463 15.326 -0.552982194564272 85.5 -0.269
"128399" 2006-08-31 "Other" 3.72586277984919 13.3517391304348 -2.38383162564524 38.02 -0.387
"128400" 2006-09-30 "Other" 0.939459739011352 12.1845 -1.06676714215907 53.98 -0.334
"128401" 2006-10-31 "Other" 0.866817110625837 11.3063636363636 -3.6085011446313 38.38 -0.48
"128402" 2006-11-30 "Other" 0.749369167946286 10.817619047619 -2.26575380589012 110.48 -0.477
"128403" 2006-12-31 "Other" 0.96483485752889 10.9645 -1.95249201809278 155.94 -0.467
"128404" 2007-01-31 "Other" 1.4847344069351 11.0425 -1.12255641429032 110.31 -0.549
"128405" 2007-02-28 "Other" 1.45410675899975 11.1552631578947 0.652699049213716 50.63 -0.514
"128406" 2007-03-31 "Other" 1.56972597196562 15.1627272727273 -1.59288532245511 55.33 -0.477
"128407" 2007-04-30 "Other" 1.65758537020865 12.933 -4.20550779596362 32.94 -0.458
"128408" 2007-05-31 "Other" 0.931549776348282 13.2977272727273 -2.47239932566896 42.02 -0.375
"128409" 2007-06-30 "Other" 1.9020071536484 14.947619047619 0.897474195529525 29.7 -0.139
"128410" 2007-07-31 "Other" 10.5439361263232 17.2733333333333 2.28094810155021 21.01 0.097
"128411" 2007-08-31 "Other" 1.84929046347858 25.0260869565217 0.269892087870112 65.25 0.808
"128412" 2007-09-30 "Other" 1.34654000983663 22.1989473684211 -4.61012368843194 39.77 0.634
"128413" 2007-10-31 "Other" 0.523808156437698 19.115652173913 -2.98578088806398 85.65 0.366
"128414" 2007-11-30 "Other" 11.3188585493719 25.582380952381 4.24459580670146 70.77 1.261
"128415" 2007-12-31 "Other" 2.78200398262048 21.651 1.37428908055038 127.28 0.905
"128416" 2008-01-31 "Other" 3.33537211004089 25.8161904761905 7.70750055230259 224.7 0.763
"128417" 2008-02-29 "Other" 5.91716250460602 25.456 0.735569913240126 142.87 0.922
"128418" 2008-03-31 "Other" 19.913302002686 27.1035 1.24742367198878 76 1.13
"128419" 2008-04-30 "Other" 0.778247211610435 21.5627272727273 -4.98016213963656 80.74 1.045
"128420" 2008-05-31 "Other" 0.775240391986902 18.3033333333333 -1.10922021911374 70.58 0.72
"128421" 2008-06-30 "Other" 1.25756473741935 22.1104761904762 8.1008647686413 84.01 1.059
"128422" 2008-07-31 "Other" 2.21509517693526 24.3213636363636 2.52687163591937 65.51 1.199
"128423" 2008-08-31 "Other" 1.35427220566792 20.6957142857143 1.5975719598829 96.96 1.11
"128424" 2008-09-30 "Other" 48.4556670653886 30.2385714285714 12.0771973395099 626.03 3.819
"128425" 2008-10-31 "Other" 240.965854399901 61.1773913043478 19.0451463622348 215.88 4.724
"128426" 2008-11-30 "Other" 25.916524655151 62.6394736842105 6.71917847572982 270.26 4.407
"128427" 2008-12-31 "Other" 50.9932627548305 52.405 -3.05736421607165 208.04 3.313
"128428" 2009-01-31 "Other" 20.5869314047024 44.683 8.8455444640773 174.89 3.032
"128429" 2009-02-28 "Other" 6.64307946372682 45.5705263157895 10.4865484778148 204.86 2.924
"128430" 2009-03-31 "Other" 0.266504472194704 44.7954545454545 -7.2387372929549 212.96 2.513
"128431" 2009-04-30 "Other" 0.31907961011699 38.0638095238095 -10.9050242419425 130.17 2.101
"128432" 2009-05-31 "Other" 0.311329205090301 31.978 -8.62002743484225 110.96 1.551
"128433" 2009-06-30 "Other" 0.285562620410398 29.1404545454545 0.614018086523356 85.78 1.143
"128434" 2009-07-31 "Other" 0.403392376803926 26.1627272727273 -8.3714711300682 353.57 0.791
"128435" 2009-08-31 "Other" 0.359874816075639 25.3371428571429 -3.90963222886175 49.01 0.482
"128436" 2009-09-30 "Other" 0.322793578633829 24.9266666666667 -3.81227322427526 96.76 0.11
"128437" 2009-10-31 "Other" 0.526703252960707 24.2522727272727 1.84696335798612 94.64 0.085
"128438" 2009-11-30 "Other" 1.51821146714551 23.7835 -3.87255123534357 158.42 -0.161
"128439" 2009-12-31 "Other" 2.19986660460259 21.2395454545455 -1.69372336286898 158.19 -0.184
"128440" 2010-01-31 "Other" 0.603860479089346 20.6431578947368 4.187620028961 174.05 -0.282
"128441" 2010-02-28 "Other" 0.648344233410165 22.54 -1.23363497588735 204.83 -0.34
"128442" 2010-03-31 "Other" 0.697834951404571 17.7673913043478 -5.92774681739413 89.89 -0.417
"128443" 2010-04-30 "Other" 0.738540068387106 17.4242857142857 0.163761005555871 70.76 -0.458
"128444" 2010-05-31 "Other" 0.648344233410165 31.9295 9.90877416641916 221.3 0.106
"128445" 2010-06-30 "Other" 0.96483485752889 29.9163636363636 3.56343437355585 190.92 -0.052
"128446" 2010-07-31 "Other" 0.870294714739699 25.5652380952381 -8.01893360657547 202.13 -0.355
"128447" 2010-08-31 "Other" 1.41119549978792 24.7459090909091 3.92300675837862 214.97 -0.38
"128448" 2010-09-30 "Other" 1.04962131166699 22.517619047619 -9.11400861849598 153.17 -0.597
"128449" 2010-10-31 "Other" 0.990774701215748 20.3733333333333 -3.64927229955378 298.32 -0.626
"128450" 2010-11-30 "Other" 2.08924761541297 20.0957142857143 2.34555638646209 163.66 -0.51
"128451" 2010-12-31 "Other" 1.53961622971067 17.5695454545455 -7.24832810806009 180.76 -0.539
"128452" 2011-01-31 "Other" 0.93543705212997 17.3155 -2.18831611684041 114.06 -0.612
"128453" 2011-02-28 "Other" 1.44485030010959 17.43 -3.33036970895577 84.82 -0.632
"128454" 2011-03-31 "Other" 0.844084370960634 20.7234782608696 1.23715733471831 81.91 -0.646
"128455" 2011-04-30 "Other" 1.16107537677052 16.244 -4.02232335149914 75.96 -0.812
"128456" 2011-05-31 "Other" 1.37591912950906 16.9114285714286 2.44941020581584 71.4 -0.799
"128457" 2011-06-30 "Other" 3.39576786954626 19.1531818181818 1.72928384394883 128.68 -0.677
"128458" 2011-07-31 "Other" 2.18524271756166 19.2275 1.88764571636335 320.02 -0.701
"128459" 1998-04-30 "Global trading" 0.254808270586506 22.0285714285714 -0.859696033368492 70.54 0.493
"128460" 1998-05-31 "Global trading" 0.695397031771555 20.874 1.36912115779403 76.03 0.389
"128461" 1998-06-30 "Global trading" 0.550782634321631 21.6627272727273 -2.25524608891958 42.46 0.347
"128462" 1998-07-31 "Global trading" 2.12486544661778 19.93 0.27594159543242 76.85 0.386
"128463" 1998-08-31 "Global trading" 0.459510978208876 31.5880952380952 13.4518781499916 385.54 0.983
"128464" 1998-09-30 "Global trading" 3.09852944287124 38.2047619047619 -1.63281726874203 165.53 1.105
"128465" 1998-10-31 "Global trading" 5.60161535300935 36.6081818181818 -8.90546234590133 56.04 1.123
"128466" 1998-11-30 "Global trading" 0.803900042393261 26.223 -5.82457906225174 50.31 0.698
"128467" 1998-12-31 "Global trading" 0.294468716228738 25.4790909090909 -4.76767481671724 47.53 0.711
"128468" 1999-01-31 "Global trading" 3.38720675120448 28.0352631578947 -2.0776519367765 149.1 0.628
"128469" 1999-02-28 "Global trading" 0.204197392039746 28.8226315789474 2.7701295913256 68.46 0.613
"128470" 1999-03-31 "Global trading" 18.0080529370635 25.3095652173913 -4.04949676998792 48.21 0.61
"128471" 1999-04-30 "Global trading" 7.0136935577744 23.4785714285714 -3.83244424421811 34.44 0.527
"128472" 1999-05-31 "Global trading" 0.526798853414339 26.2045 3.75943691167562 53.14 0.787
"128473" 1999-06-30 "Global trading" 0.974401485694045 23.6263636363636 -4.55455923606704 66.53 0.794
"128474" 1999-07-31 "Global trading" 0.315897091199163 21.0490476190476 0.406931291557524 34.65 0.891
"128475" 1999-08-31 "Global trading" 0.701989646336781 24.3236363636364 0.286477068481774 25.47 0.932
"128476" 1999-09-30 "Global trading" 7.08056661555592 24.5414285714286 1.07648269990692 28.29 1.093
"128477" 1999-10-31 "Global trading" 4.0550247645457 24.0214285714286 -5.09025783146567 122.43 1.216
"128478" 1999-11-30 "Global trading" 2.73313244471565 21.8180952380952 -2.71152011566487 57.28 0.997
"128479" 1999-12-31 "Global trading" 0.528382874106301 22.1590909090909 -7.99665570904669 29.57 1.018
"128480" 2000-01-31 "Global trading" 22.7511919886789 23.202 5.81602311235602 55.95 0.981
"128481" 2000-02-29 "Global trading" 0.705202805264826 23.5955 -0.174631569980406 36.19 0.927
"128482" 2000-03-31 "Global trading" 0.60594967527742 22.7182608695652 -6.81457246586 69.33 1.02
"128483" 2000-04-30 "Global trading" 0.538281021430338 27.1642105263158 4.3179243794075 48.25 1.189
"128484" 2000-05-31 "Global trading" 7.82513731351122 26.3731818181818 2.62548645800185 50.57 1.446
"128485" 2000-06-30 "Global trading" 1.88241229508258 21.54 -3.26698327606781 47.4 1.283
"128486" 2000-07-31 "Global trading" 16.4018223941292 19.893 2.9087871138009 72.25 0.948
"128487" 2000-08-31 "Global trading" 1.30255561650098 18.0886956521739 -3.15651289166723 26.27 0.79
"128488" 2000-09-30 "Global trading" 0.637467571342118 19.6875 5.40811815605818 140.95 0.941
"128489" 2000-10-31 "Global trading" 1.24349119280756 25.2 1.77031898226003 43.8 1.018
"128490" 2000-11-30 "Global trading" 0.416392197009177 26.3828571428571 6.16813478736297 167.48 1.164
"128491" 2000-12-31 "Global trading" 0.714680819195114 26.5305 -1.51273342676221 266.22 1.218
"128492" 2001-01-31 "Global trading" 6.81969585068816 24.9185714285714 -1.88077327138603 115.77 0.879
"128493" 2001-02-28 "Global trading" 0.417257378848106 23.4115789473684 8.54694740970663 173.46 0.865
"128494" 2001-03-31 "Global trading" 0.290739943458493 28.4968181818182 6.73331698713132 40.83 1.048
"128495" 2001-04-30 "Global trading" 0.901784371409484 28.134 -7.2390229745341 52.21 0.916
"128496" 2001-05-31 "Global trading" 4.93886969954245 22.9440909090909 1.49364679501655 56.66 0.799
"128497" 2001-06-30 "Global trading" 0.872998213142946 20.9404761904762 3.23792601472855 62 0.702
"128498" 2001-07-31 "Global trading" 3.38720675120448 22.3161904761905 1.3937285441948 223.69 0.595
"128499" 2001-08-31 "Global trading" 0.462258704711976 21.8617391304348 4.94891410333478 61.89 0.588
"128500" 2001-09-30 "Global trading" 1.17652302530103 35.0653333333333 8.9216233973161 336.96 1.037
"128501" 2001-10-31 "Global trading" 1.92328766916861 32.7213043478261 -1.85492153002679 170.72 0.798
"128502" 2001-11-30 "Global trading" 2.25123667965976 26.6309523809524 -5.80237489397794 116.56 0.839
"128503" 2001-12-31 "Global trading" 0.960840934742286 23.72 -0.559960237612329 181.41 0.775
"128504" 2002-01-31 "Global trading" 2.28100913859635 22.2528571428571 3.09890425264769 229.05 0.631
"128505" 2002-02-28 "Global trading" 8.557976003628 22.8757894736842 0.996073704929365 221.66 0.589
"128506" 2002-03-31 "Global trading" 1.51278476095489 18.985 -4.24469114976961 138.6 0.647
"128507" 2002-04-30 "Global trading" 6.79255312331819 19.9004545454545 3.52203125358087 67.62 0.467
"128508" 2002-05-31 "Global trading" 0.907139400348897 20.0877272727273 0.0416214820552564 76.14 0.504
"128509" 2002-06-30 "Global trading" 1.23457210876365 25.271 6.20314987802825 129.79 0.768
"128510" 2002-07-31 "Global trading" 0.478431692505694 34.0495454545455 8.51070157852414 99.31 0.935
"128511" 2002-08-31 "Global trading" 1.48735751612507 33.7427272727273 -0.00397327550812962 64.35 0.842
"128512" 2002-09-30 "Global trading" 0.883391571861608 37.6475 11.1250905991221 135.82 0.947
"128513" 2002-10-31 "Global trading" 2.77388312701818 35.2430434782609 -7.27520018857216 65.57 0.914
"128514" 2002-11-30 "Global trading" 0.948778728617111 28.175 -5.25178593302293 99.26 0.651
"128515" 2002-12-31 "Global trading" 2.84108922357659 28.2104761904762 4.94990227614398 208.16 0.617
"128516" 2003-01-31 "Global trading" 1.22551615935629 27.4242857142857 3.12251093453167 126.75 0.552
"128517" 2003-02-28 "Global trading" 1.22991971271239 32.2184210526316 1.90415881627876 204.15 0.429
"128518" 2003-03-31 "Global trading" 2.02427579708482 30.6342857142857 0.56265142177073 170.18 0.363
"128519" 2003-04-30 "Global trading" 1.96428295920413 23.9919047619048 -8.63900361728388 141.38 0.036
"128520" 2003-05-31 "Global trading" 0.599284245456713 20.2395238095238 -5.45271006342047 78.81 -0.019
"128521" 2003-06-30 "Global trading" 1.4080979653905 20.362380952381 -1.56439289266355 69.28 -0.01
"128522" 2003-07-31 "Global trading" 1.25247183369922 19.1613636363636 -1.91879834593474 124.04 0.222
"128523" 2003-08-31 "Global trading" 2.1684156291569 19.2742857142857 -1.97616526616954 97.49 0.126
"128524" 2003-09-30 "Global trading" 0.596991266260782 19.532380952381 -0.476845858499278 83.49 -0.027
"128525" 2003-10-31 "Global trading" 2.85072424493488 18.0234782608696 -5.83373000997097 73.24 -0.135
"128526" 2003-11-30 "Global trading" 4.98892715566122 17.4010526315789 -1.38276755025153 118.51 -0.189
"128527" 2003-12-31 "Global trading" 1.49364110620002 16.8263636363636 -6.17805595997619 68.15 -0.176
"128528" 2004-01-31 "Global trading" 0.664800036824796 16.101 -1.54112926727124 18.15 -0.291
"128529" 2004-02-29 "Global trading" 5.08167704826902 15.9984210526316 -1.55461094813306 66.03 -0.473
"128530" 2004-03-31 "Global trading" 1.64668610730951 17.6873913043478 0.888131545653946 93.16 -0.446
"128531" 2004-04-30 "Global trading" 0.456568528157358 15.6985714285714 2.2187456628243 43.95 -0.268
"128532" 2004-05-31 "Global trading" 1.4492368781259 17.705 -0.672906184190331 25.29 -0.236
"128533" 2004-06-30 "Global trading" 3.66210883600405 15.3571428571429 -1.90749127683368 111.42 -0.274
"128534" 2004-07-31 "Global trading" 1.58681118059099 15.502380952381 3.34329712361436 70.61 -0.309
"128535" 2004-08-31 "Global trading" 1.44347801920195 16.6840909090909 -0.257061649031014 26.87 -0.416
"128536" 2004-09-30 "Global trading" 1.11761509866961 14.0809523809524 -1.77053721187494 37 -0.469
"128537" 2004-10-31 "Global trading" 1.54084988460128 14.9738095238095 -2.37025712379791 133.86 -0.487
"128538" 2004-11-30 "Global trading" 1.22551615935629 13.5771428571429 -5.09379154244716 43.85 -0.547
"128539" 2004-12-31 "Global trading" 4.38494176698425 12.4595454545455 -3.7257648320514 24.36 -0.596
"128540" 2005-01-31 "Global trading" 7.2882134419133 13.438 2.30822317869638 83.61 -0.638
"128541" 2005-02-28 "Global trading" 0.907139400348897 11.7089473684211 -3.00722195474242 43.62 -0.621
"128542" 2005-03-31 "Global trading" 0.634536173506078 13.1263636363636 2.16868657596692 83.11 -0.429
"128543" 2005-04-30 "Global trading" 0.538281021430338 14.4590476190476 2.39249329386092 148.21 -0.448
"128544" 2005-05-31 "Global trading" 0.945926940748558 13.967619047619 -1.51605226575723 69.66 -0.501
"128545" 2005-06-30 "Global trading" 0.98128114796892 11.8686363636364 -0.713260633816601 67.14 -0.521
"128546" 2005-07-31 "Global trading" 4.35079435905731 11.049 -3.4254487022692 35.3 -0.586
"128547" 2005-08-31 "Global trading" 0.55705661646429 12.9513043478261 -0.559013268359197 34.98 -0.496
"128548" 2005-09-30 "Global trading" 0.878084621921893 12.6280952380952 -2.46960387744632 71.1 -0.368
"128549" 2005-10-31 "Global trading" 1.07175857617612 14.937619047619 2.48580021138368 110.84 -0.332
"128550" 2005-11-30 "Global trading" 6.3245297787571 12.147619047619 -3.14369953429155 53.48 -0.329
"128551" 2005-12-31 "Global trading" 1.55404483323844 11.26 -2.14087567767734 127.04 -0.33
"128552" 2006-01-31 "Global trading" 1.97203649185096 12.036 -4.40770408061854 50.45 -0.468
"128553" 2006-02-28 "Global trading" 3.13648567978233 12.4710526315789 0.286548879314409 57.41 -0.543
"128554" 2006-03-31 "Global trading" 1.68111399398278 11.6939130434783 -1.95639241178173 31.92 -0.396
"128555" 2006-04-30 "Global trading" 0.826974299006607 11.8473684210526 -2.86988912183565 71.12 -0.361
"128556" 2006-05-31 "Global trading" 0.630923448930275 14.4545454545455 3.72350340472875 102.87 -0.229
"128557" 2006-06-30 "Global trading" 1.39485227023047 16.9186363636364 0.174853998423903 136.32 -0.125
"128558" 2006-07-31 "Global trading" 1.22551615935629 15.326 -0.552982194564272 85.5 -0.269
"128559" 2006-08-31 "Global trading" 0.71156243634643 13.3517391304348 -2.38383162564524 38.02 -0.387
"128560" 2006-09-30 "Global trading" 1.16391552836519 12.1845 -1.06676714215907 53.98 -0.334
"128561" 2006-10-31 "Global trading" 1.46184973104581 11.3063636363636 -3.6085011446313 38.38 -0.48
"128562" 2006-11-30 "Global trading" 0.453705975535538 10.817619047619 -2.26575380589012 110.48 -0.477
"128563" 2006-12-31 "Global trading" 5.93664527894687 10.9645 -1.95249201809278 155.94 -0.467
"128564" 2007-01-31 "Global trading" 0.889576401381531 11.0425 -1.12255641429032 110.31 -0.549
"128565" 2007-02-28 "Global trading" 6.74145888880851 11.1552631578947 0.652699049213716 50.63 -0.514
"128566" 2007-03-31 "Global trading" 6.39873385327962 15.1627272727273 -1.59288532245511 55.33 -0.477
"128567" 2007-04-30 "Global trading" 0.50260184647319 12.933 -4.20550779596362 32.94 -0.458
"128568" 2007-05-31 "Global trading" 0.542431984936162 13.2977272727273 -2.47239932566896 42.02 -0.375
"128569" 2007-06-30 "Global trading" 1.9482016426238 14.947619047619 0.897474195529525 29.7 -0.139
"128570" 2007-07-31 "Global trading" 0.556003014748353 17.2733333333333 2.28094810155021 21.01 0.097
"128571" 2007-08-31 "Global trading" 0.645041203986247 25.0260869565217 0.269892087870112 65.25 0.808
"128572" 2007-09-30 "Global trading" 0.797555489274699 22.1989473684211 -4.61012368843194 39.77 0.634
"128573" 2007-10-31 "Global trading" 0.754376750683554 19.115652173913 -2.98578088806398 85.65 0.366
"128574" 2007-11-30 "Global trading" 0.818361317861105 25.582380952381 4.24459580670146 70.77 1.261
"128575" 2007-12-31 "Global trading" 1.02909332692207 21.651 1.37428908055038 127.28 0.905
"128576" 2008-01-31 "Global trading" 1.03273315583478 25.8161904761905 7.70750055230259 224.7 0.763
"128577" 2008-02-29 "Global trading" 0.693729326945398 25.456 0.735569913240126 142.87 0.922
"128578" 2008-03-31 "Global trading" 0.729984379958604 27.1035 1.24742367198878 76 1.13
"128579" 2008-04-30 "Global trading" 3.30027493689245 21.5627272727273 -4.98016213963656 80.74 1.045
"128580" 2008-05-31 "Global trading" 0.860513637317751 18.3033333333333 -1.10922021911374 70.58 0.72
"128581" 2008-06-30 "Global trading" 0.897226209813027 22.1104761904762 8.1008647686413 84.01 1.059
"128582" 2008-07-31 "Global trading" 1.05425041248244 24.3213636363636 2.52687163591937 65.51 1.199
"128583" 2008-08-31 "Global trading" 3.27684852325852 20.6957142857143 1.5975719598829 96.96 1.11
"128584" 2008-09-30 "Global trading" 2.76334487852845 30.2385714285714 12.0771973395099 626.03 3.819
"128585" 2008-10-31 "Global trading" 1.07175857617612 61.1773913043478 19.0451463622348 215.88 4.724
"128586" 2008-11-30 "Global trading" 0.695397031771555 62.6394736842105 6.71917847572982 270.26 4.407
"128587" 2008-12-31 "Global trading" 0.656322646591826 52.405 -3.05736421607165 208.04 3.313
"128588" 2009-01-31 "Global trading" 0.945926940748558 44.683 8.8455444640773 174.89 3.032
"128589" 2009-02-28 "Global trading" 1.32918977494835 45.5705263157895 10.4865484778148 204.86 2.924
"128590" 2009-03-31 "Global trading" 8.30817908465466 44.7954545454545 -7.2387372929549 212.96 2.513
"128591" 2009-04-30 "Global trading" 3.13648567978233 38.0638095238095 -10.9050242419425 130.17 2.101
"128592" 2009-05-31 "Global trading" 0.558252865870661 31.978 -8.62002743484225 110.96 1.551
"128593" 2009-06-30 "Global trading" 4.66677301317972 29.1404545454545 0.614018086523356 85.78 1.143
"128594" 2009-07-31 "Global trading" 2.84108922357659 26.1627272727273 -8.3714711300682 353.57 0.791
"128595" 2009-08-31 "Global trading" 1.56054457732466 25.3371428571429 -3.90963222886175 49.01 0.482
"128596" 2009-09-30 "Global trading" 0.676903237466397 24.9266666666667 -3.81227322427526 96.76 0.11
"128597" 2009-10-31 "Global trading" 8.38943176916194 24.2522727272727 1.84696335798612 94.64 0.085
"128598" 2009-11-30 "Global trading" 0.826974299006607 23.7835 -3.87255123534357 158.42 -0.161
"128599" 2009-12-31 "Global trading" 13.4468297461907 21.2395454545455 -1.69372336286898 158.19 -0.184
"128600" 2010-01-31 "Global trading" 8.83480723224988 20.6431578947368 4.187620028961 174.05 -0.282
"128601" 2010-02-28 "Global trading" 0.627293265819709 22.54 -1.23363497588735 204.83 -0.34
"128602" 2010-03-31 "Global trading" 2.86030936049124 17.7673913043478 -5.92774681739413 89.89 -0.417
"128603" 2010-04-30 "Global trading" 0.939571402797783 17.4242857142857 0.163761005555871 70.76 -0.458
"128604" 2010-05-31 "Global trading" 0.429410482906818 31.9295 9.90877416641916 221.3 0.106
"128605" 2010-06-30 "Global trading" 0.638594561187604 29.9163636363636 3.56343437355585 190.92 -0.052
"128606" 2010-07-31 "Global trading" 5.08167704826902 25.5652380952381 -8.01893360657547 202.13 -0.355
"128607" 2010-08-31 "Global trading" 0.589993466018849 24.7459090909091 3.92300675837862 214.97 -0.38
"128608" 2010-09-30 "Global trading" 3.06360716042674 22.517619047619 -9.11400861849598 153.17 -0.597
"128609" 2010-10-31 "Global trading" 0.692163905500701 20.3733333333333 -3.64927229955378 298.32 -0.626
"128610" 2010-11-30 "Global trading" 3.37509925423707 20.0957142857143 2.34555638646209 163.66 -0.51
"128611" 2010-12-31 "Global trading" 1.21124650890473 17.5695454545455 -7.24832810806009 180.76 -0.539
"128612" 2011-01-31 "Global trading" 6.10013095810694 17.3155 -2.18831611684041 114.06 -0.612
"128613" 2011-02-28 "Global trading" 0.669956920394612 17.43 -3.33036970895577 84.82 -0.632
"128614" 2011-03-31 "Global trading" 5.52745637796391 20.7234782608696 1.23715733471831 81.91 -0.646
"128615" 2011-04-30 "Global trading" 0.855777198651011 16.244 -4.02232335149914 75.96 -0.812
"128616" 2011-05-31 "Global trading" 5.85005631709709 16.9114285714286 2.44941020581584 71.4 -0.799
"128617" 2011-06-30 "Global trading" 0.994360876754193 19.1531818181818 1.72928384394883 128.68 -0.677
"128618" 2011-07-31 "Global trading" 2.72169633329931 19.2275 1.88764571636335 320.02 -0.701
"128619" 2011-08-31 "Global trading" 1.30792131364619 35.0291304347826 7.26080238642508 152.92 -0.31
"128620" 2011-09-30 "Global trading" 0.865729904868938 36.53 8.8471661724008 106.29 -0.079
"128621" 2011-10-31 "Global trading" 16.5412078049708 32.8290476190476 -10.2558273290069 106.27 -0.279
"128622" 2011-11-30 "Global trading" 5.30618717102614 31.9419047619048 2.68562453174906 90.16 -0.225
"128623" 2011-12-31 "Global trading" 1.221010144041 25.047619047619 0.169592538941285 193.99 -0.377
"128624" 2012-01-31 "Global trading" 2.87995520844127 20.228 -4.92975194381847 92.52 -0.686
"128625" 2012-02-29 "Global trading" 1.16391552836519 18.4205 -4.66002736736579 51.9 -0.801
"128626" 2012-03-31 "Global trading" 6.23714354373711 16.1672727272727 -1.02339226315141 82.22 -0.81
"128627" 2012-04-30 "Global trading" 1.21593599573933 17.823 1.37346409443213 111.81 -0.894
"128628" 2012-05-31 "Global trading" 0.256067871135483 21.0018181818182 8.99125264395193 108.36 -0.697
"128629" 2012-06-30 "Global trading" 7.96190491437421 21.1309523809524 -4.93111251692997 222.24 -0.827
"128630" 2012-07-31 "Global trading" 1.35205679170471 17.5652380952381 -1.20197521113266 109.48 -0.969
"128631" 2012-08-31 "Global trading" 2.04130922164524 15.6895652173913 -2.2900775566962 259.97 -1.03
"128632" 2012-09-30 "Global trading" 4.79702019399249 15.2847368421053 -2.52468715017416 217 -1.183
"128633" 2012-10-31 "Global trading" 3.63288565810458 16.2761904761905 0.761110907782208 141.64 -1.168
"128634" 2012-11-30 "Global trading" 5.49047666103106 16.7019047619048 -1.07343556236468 251.56 -1.263
"128635" 2012-12-31 "Global trading" 2.76334487852845 17.307 -1.74892606802165 249.99 -1.259
"128636" 2013-01-31 "Global trading" 0.49200748477121 13.5052380952381 -5.00306313036981 126.24 -1.275
"128637" 2013-02-28 "Global trading" 4.41901879457219 14.0726315789474 0.0203491226397388 234.74 -1.323
"128638" 2013-03-31 "Global trading" 1.34562913443958 13.0315 -2.08763290112299 154.03 -1.372
"128639" 2013-04-30 "Global trading" 0.693729326945398 13.9672727272727 -2.90160786049639 81.56 -1.459
"128640" 2013-05-31 "Global trading" 0.297093803481549 13.4936363636364 0.284932516517747 66.84 -1.206
"128641" 2013-06-30 "Global trading" 6.10013095810694 17.2715 2.60779532764059 122.13 -0.817
"128642" 2013-07-31 "Global trading" 1.318253098269 13.9745454545455 -5.18747889850915 77.62 -1.063
"128643" 2013-08-31 "Global trading" 4.56374956860693 14.21 2.33269426021262 101.91 -0.899
"128644" 2013-09-30 "Global trading" 2.21535462156649 14.692 -4.81647108990193 156.8 -1.002
"128645" 2013-10-31 "Global trading" 0.997281421799387 15.4078260869565 -3.83423421555874 67.75 -1.219
"128646" 2013-11-30 "Global trading" 0.693729326945398 12.924 -1.59489911782689 93.59 -1.206
"128647" 2013-12-31 "Global trading" 1.33482706402501 14.192380952381 -2.00469902187637 130.03 -1.169
"128648" 2014-01-31 "Global trading" 2.22338243346584 14.2409523809524 3.76944004132279 44.12 -1.178
"128649" 2014-02-28 "Global trading" 7.47505463275938 15.47 -4.81364516758673 71.2 -1.305
"128650" 2014-03-31 "Global trading" 70.4450745732387 14.8366666666667 0.0910827265130755 45.06 -1.286
"128651" 2014-04-30 "Global trading" 3.22339565559437 14.1980952380952 -0.8284972465072 35.13 -1.367
"128652" 2014-05-31 "Global trading" 0.716331219547544 12.4752380952381 -1.62595941796791 62.38 -1.451
"128653" 2014-06-30 "Global trading" 1.41946086733185 11.5414285714286 -1.6459458577039 43.97 -1.453
"128654" 2014-07-31 "Global trading" 3.00346349669095 12.2963636363636 1.66695824000596 87.58 -1.376
"128655" 2014-08-31 "Global trading" 0.368741672086111 13.4919047619048 -2.00279639024168 31.79 -1.429
"128656" 2014-09-30 "Global trading" 0.420864737148283 13.4666666666667 2.87529850951114 41.03 -1.222
"128657" 2014-10-31 "Global trading" 5.70474489114235 18.0586956521739 -0.570181016575534 103.08 -1.244
"128658" 2014-11-30 "Global trading" 0.454407339216599 13.4131578947368 -1.83860119946701 41.6 -1.277
"128659" 2014-12-31 "Global trading" 2.60952204551082 16.2922727272727 1.71457611022037 127.2 -1.126
"128660" 2015-01-31 "Global trading" 0.432508346469448 19.1195 1.87960029760094 82.5 -1.091
"128661" 2015-02-28 "Global trading" 1.09788832911914 15.9042105263158 -5.68243800285776 70.02 -1.172
"128662" 2015-03-31 "Global trading" 2.37967147807802 14.8127272727273 1.80769851234896 88.25 -1.183
"128663" 2015-04-30 "Global trading" 6.95272902925007 13.4947619047619 -2.15910487852235 39.66 -1.26
"128664" 2015-05-31 "Global trading" 2.75321359528216 13.3385 -0.051000899685106 86.03 -1.151
"128665" 2015-06-30 "Global trading" 7.47505463275938 14.3395454545455 2.45567515892423 122.02 -0.954
"128666" 2015-07-31 "Global trading" 2.30045615154093 14.3527272727273 -1.72797737744532 29.32 -1.068
"128667" 2015-08-31 "Global trading" 23.1872752829768 19.4280952380952 6.80639599819665 113.96 -0.684
"128668" 2015-09-30 "Global trading" 0.602502735831017 24.3771428571429 3.85965978498022 77.75 -0.655
"128669" 2015-10-31 "Global trading" 3.97195155023864 16.7895454545455 -7.83104350277701 46.01 -0.925
"128670" 2015-11-30 "Global trading" 2.64895033819304 16.21 0.668658690364607 61.99 -0.843
"128671" 2015-12-31 "Global trading" 1.36241140986573 18.0254545454545 1.86514730609177 59.74 -0.625
"128672" 2016-01-31 "Global trading" 0.352029307369869 23.7178947368421 6.05102015042152 94.57 -0.528
"128673" 2016-02-29 "Global trading" 0.397126878294426 22.517 0.960453930345974 65.74 -0.629
"128674" 2016-03-31 "Global trading" 9.15031086983331 15.8490909090909 -6.52441160464175 36.42 -0.791
"128675" 2016-04-30 "Global trading" 4.38494176698425 14.3004761904762 -1.37599370918831 45.03 -0.907
"128676" 2016-05-31 "Global trading" 2.19779604934668 14.8528571428571 -0.228453982413174 48.19 -0.961
"128677" 2016-06-30 "Global trading" 0.880675196400778 17.7745454545455 1.27695174944898 96.08 -0.902
"128678" 2016-07-31 "Global trading" 1.17652302530103 13.1585 -4.14697540389141 117.46 -1.071
"128679" 2016-08-31 "Global trading" 3.9249296672 12.3995652173913 0.131491217269497 45.98 -1.054
"128680" 2016-09-30 "Global trading" 5.32711134594344 14.2195238095238 -0.357133718401143 34.93 -1.068
"128681" 2016-10-31 "Global trading" 9.79424664448767 14.5852380952381 2.01331081061503 95.82 -0.941
"128682" 2016-11-30 "Global trading" 1.2816503106499 15.2361904761905 -1.25180227118696 63.67 -0.981
"128683" 2016-12-31 "Global trading" 0.424026532776861 12.472380952381 -2.28551202653601 127.18 -1.023
"128684" 2017-01-31 "Global trading" 10.2745706953109 11.6085 -2.3517332783621 139.29 -1.084
"128685" 2017-02-28 "Global trading" 0.700175661410077 11.5305263157895 -2.58290127833975 114.25 -1.213
"128686" 2017-03-31 "Global trading" 1.36241140986573 11.8978260869565 -0.815304734488896 221.37 -1.239
"128687" 2017-04-30 "Global trading" 1.99669212264472 13.1363157894737 -1.32632748733607 224.35 -1.306
"128688" 2004-08-31 "Fund of Funds" 3.00613795984563 16.6840909090909 -0.257061649031014 26.87 -0.416
"128689" 2004-09-30 "Fund of Funds" 0.268538995491347 14.0809523809524 -1.77053721187494 37 -0.469
"128690" 2004-10-31 "Fund of Funds" 0.786795468726742 14.9738095238095 -2.37025712379791 133.86 -0.487
"128691" 2004-11-30 "Fund of Funds" 0.190648545531588 13.5771428571429 -5.09379154244716 43.85 -0.547
"128692" 2004-12-31 "Fund of Funds" 0.329212428180968 12.4595454545455 -3.7257648320514 24.36 -0.596
"128693" 2005-01-31 "Fund of Funds" 1.36133289612013 13.438 2.30822317869638 83.61 -0.638
"128694" 2005-02-28 "Fund of Funds" 0.353447970250453 11.7089473684211 -3.00722195474242 43.62 -0.621
"128695" 2005-03-31 "Fund of Funds" 9.764026442034 13.1263636363636 2.16868657596692 83.11 -0.429
"128696" 2005-04-30 "Fund of Funds" 3.16208538344604 14.4590476190476 2.39249329386092 148.21 -0.448
"128697" 2005-05-31 "Fund of Funds" 1.8738089436627 13.967619047619 -1.51605226575723 69.66 -0.501
"128698" 2005-06-30 "Fund of Funds" 0.49296252309271 11.8686363636364 -0.713260633816601 67.14 -0.521
"128699" 2005-07-31 "Fund of Funds" 0.459835860666985 11.049 -3.4254487022692 35.3 -0.586
"128700" 2005-08-31 "Fund of Funds" 2.06727684489855 12.9513043478261 -0.559013268359197 34.98 -0.496
"128701" 2005-09-30 "Fund of Funds" 0.405940080956422 12.6280952380952 -2.46960387744632 71.1 -0.368
"128702" 2005-10-31 "Fund of Funds" 12.2569816637872 14.937619047619 2.48580021138368 110.84 -0.332
"128703" 2005-11-30 "Fund of Funds" 0.378957102277431 12.147619047619 -3.14369953429155 53.48 -0.329
"128704" 2005-12-31 "Fund of Funds" 0.317898405853169 11.26 -2.14087567767734 127.04 -0.33
"128705" 2006-01-31 "Fund of Funds" 0.291318183218698 12.036 -4.40770408061854 50.45 -0.468
"128706" 2006-02-28 "Fund of Funds" 1.33201342904441 12.4710526315789 0.286548879314409 57.41 -0.543
"128707" 2006-03-31 "Fund of Funds" 0.344853251366372 11.6939130434783 -1.95639241178173 31.92 -0.396
"128708" 2006-04-30 "Fund of Funds" 0.299799046408745 11.8473684210526 -2.86988912183565 71.12 -0.361
"128709" 2006-05-31 "Fund of Funds" 63.8230437352276 14.4545454545455 3.72350340472875 102.87 -0.229
"128710" 2006-06-30 "Fund of Funds" 13.2899568441448 16.9186363636364 0.174853998423903 136.32 -0.125
"128711" 2006-07-31 "Fund of Funds" 2.50486665864584 15.326 -0.552982194564272 85.5 -0.269
"128712" 2006-08-31 "Fund of Funds" 0.716904374915651 13.3517391304348 -2.38383162564524 38.02 -0.387
"128713" 2006-09-30 "Fund of Funds" 0.745809359140539 12.1845 -1.06676714215907 53.98 -0.334
"128714" 2006-10-31 "Fund of Funds" 0.444892290990312 11.3063636363636 -3.6085011446313 38.38 -0.48
"128715" 2006-11-30 "Fund of Funds" 0.294610224740909 10.817619047619 -2.26575380589012 110.48 -0.477
"128716" 2006-12-31 "Fund of Funds" 0.600589254743952 10.9645 -1.95249201809278 155.94 -0.467
"128717" 2007-01-31 "Fund of Funds" 1.72325950211249 11.0425 -1.12255641429032 110.31 -0.549
"128718" 2007-02-28 "Fund of Funds" 0.945596811099096 11.1552631578947 0.652699049213716 50.63 -0.514
"128719" 2007-03-31 "Fund of Funds" 0.470362515220131 15.1627272727273 -1.59288532245511 55.33 -0.477
"128720" 2007-04-30 "Fund of Funds" 0.280564173795815 12.933 -4.20550779596362 32.94 -0.458
"128721" 2007-05-31 "Fund of Funds" 0.245590684855011 13.2977272727273 -2.47239932566896 42.02 -0.375
"128722" 2007-06-30 "Fund of Funds" 0.323423665403409 14.947619047619 0.897474195529525 29.7 -0.139
"128723" 2007-07-31 "Fund of Funds" 0.234973942169958 17.2733333333333 2.28094810155021 21.01 0.097
"128724" 2007-08-31 "Fund of Funds" 42.2733950499008 25.0260869565217 0.269892087870112 65.25 0.808
"128725" 2007-09-30 "Fund of Funds" 0.326950335115263 22.1989473684211 -4.61012368843194 39.77 0.634
"128726" 2007-10-31 "Fund of Funds" 0.273535401668831 19.115652173913 -2.98578088806398 85.65 0.366
"128727" 2007-11-30 "Fund of Funds" 34.1710947350438 25.582380952381 4.24459580670146 70.77 1.261
"128728" 2007-12-31 "Fund of Funds" 0.605742212302029 21.651 1.37428908055038 127.28 0.905
"128729" 2008-01-31 "Fund of Funds" 1946.52444970363 25.8161904761905 7.70750055230259 224.7 0.763
"128730" 2008-02-29 "Fund of Funds" 0.486955015707877 25.456 0.735569913240126 142.87 0.922
"128731" 2008-03-31 "Fund of Funds" 121.424965787277 27.1035 1.24742367198878 76 1.13
"128732" 2008-04-30 "Fund of Funds" 0.327327630129496 21.5627272727273 -4.98016213963656 80.74 1.045
"128733" 2008-05-31 "Fund of Funds" 5.25232104604934 18.3033333333333 -1.10922021911374 70.58 0.72
"128734" 2008-06-30 "Fund of Funds" 336.071481994871 22.1104761904762 8.1008647686413 84.01 1.059
"128735" 2008-07-31 "Fund of Funds" 10.0096795981325 24.3213636363636 2.52687163591937 65.51 1.199
"128736" 2008-08-31 "Fund of Funds" 46.768160743067 20.6957142857143 1.5975719598829 96.96 1.11
"128737" 2008-09-30 "Fund of Funds" 127.64626625817 30.2385714285714 12.0771973395099 626.03 3.819
"128738" 2008-10-31 "Fund of Funds" 246.990533771064 61.1773913043478 19.0451463622348 215.88 4.724
"128739" 2008-11-30 "Fund of Funds" 17.8290066103247 62.6394736842105 6.71917847572982 270.26 4.407
"128740" 2008-12-31 "Fund of Funds" 0.362230868679119 52.405 -3.05736421607165 208.04 3.313
"128741" 2009-01-31 "Fund of Funds" 17.6535109981389 44.683 8.8455444640773 174.89 3.032
"128742" 2009-02-28 "Fund of Funds" 14.0705680367313 45.5705263157895 10.4865484778148 204.86 2.924
"128743" 2009-03-31 "Fund of Funds" 0.314997386003859 44.7954545454545 -7.2387372929549 212.96 2.513
"128744" 2009-04-30 "Fund of Funds" 0.184504041867372 38.0638095238095 -10.9050242419425 130.17 2.101
"128745" 2009-05-31 "Fund of Funds" 0.138732626173845 31.978 -8.62002743484225 110.96 1.551
"128746" 2009-06-30 "Fund of Funds" 1.34155977031512 29.1404545454545 0.614018086523356 85.78 1.143
"128747" 2009-07-31 "Fund of Funds" 0.208155608185151 26.1627272727273 -8.3714711300682 353.57 0.791
"128748" 2009-08-31 "Fund of Funds" 3.18204133859809 25.3371428571429 -3.90963222886175 49.01 0.482
"128749" 2009-09-30 "Fund of Funds" 0.253729593457038 24.9266666666667 -3.81227322427526 96.76 0.11
"128750" 2009-10-31 "Fund of Funds" 0.778481897961042 24.2522727272727 1.84696335798612 94.64 0.085
"128751" 2009-11-30 "Fund of Funds" 0.355934768596972 23.7835 -3.87255123534357 158.42 -0.161
"128752" 2009-12-31 "Fund of Funds" 0.35410100277649 21.2395454545455 -1.69372336286898 158.19 -0.184
"128753" 2010-01-31 "Fund of Funds" 8.63073003620242 20.6431578947368 4.187620028961 174.05 -0.282
"128754" 2010-02-28 "Fund of Funds" 1.11896361178042 22.54 -1.23363497588735 204.83 -0.34
"128755" 2010-03-31 "Fund of Funds" 0.230712093496722 17.7673913043478 -5.92774681739413 89.89 -0.417
"128756" 2010-04-30 "Fund of Funds" 0.408740667339747 17.4242857142857 0.163761005555871 70.76 -0.458
"128757" 2010-05-31 "Fund of Funds" 28.7048541521214 31.9295 9.90877416641916 221.3 0.106
"128758" 2010-06-30 "Fund of Funds" 0.509040081137914 29.9163636363636 3.56343437355585 190.92 -0.052
"128759" 2010-07-31 "Fund of Funds" 0.360753540557698 25.5652380952381 -8.01893360657547 202.13 -0.355
"128760" 2010-08-31 "Fund of Funds" 0.730873212044354 24.7459090909091 3.92300675837862 214.97 -0.38
"128761" 2010-09-30 "Fund of Funds" 0.188560048935365 22.517619047619 -9.11400861849598 153.17 -0.597
"128762" 2010-10-31 "Fund of Funds" 0.418551942842004 20.3733333333333 -3.64927229955378 298.32 -0.626
"128763" 2010-11-30 "Fund of Funds" 5.34474200203714 20.0957142857143 2.34555638646209 163.66 -0.51
"128764" 2010-12-31 "Fund of Funds" 0.429199339964689 17.5695454545455 -7.24832810806009 180.76 -0.539
"128765" 2011-01-31 "Fund of Funds" 19.2937471167179 17.3155 -2.18831611684041 114.06 -0.612
"128766" 2011-02-28 "Fund of Funds" 7.03776951696923 17.43 -3.33036970895577 84.82 -0.632
"128767" 2011-03-31 "Fund of Funds" 0.331881416873534 20.7234782608696 1.23715733471831 81.91 -0.646
"128768" 2011-04-30 "Fund of Funds" 0.381981376926825 16.244 -4.02232335149914 75.96 -0.812
"128769" 2011-05-31 "Fund of Funds" 3.81217791951414 16.9114285714286 2.44941020581584 71.4 -0.799
"128770" 2011-06-30 "Fund of Funds" 4.22716940906297 19.1531818181818 1.72928384394883 128.68 -0.677
"128771" 2011-07-31 "Fund of Funds" 0.396767048691773 19.2275 1.88764571636335 320.02 -0.701
"128772" 2011-08-31 "Fund of Funds" 40.2551508926634 35.0291304347826 7.26080238642508 152.92 -0.31
"128773" 2011-09-30 "Fund of Funds" 86.8827740363144 36.53 8.8471661724008 106.29 -0.079
"128774" 2011-10-31 "Fund of Funds" 0.285036406837576 32.8290476190476 -10.2558273290069 106.27 -0.279
"128775" 2011-11-30 "Fund of Funds" 44.7540983698564 31.9419047619048 2.68562453174906 90.16 -0.225
"128776" 2011-12-31 "Fund of Funds" 7.82476914974012 25.047619047619 0.169592538941285 193.99 -0.377
"128777" 2012-01-31 "Fund of Funds" 0.268905001518519 20.228 -4.92975194381847 92.52 -0.686
"128778" 2012-02-29 "Fund of Funds" 0.344853251366372 18.4205 -4.66002736736579 51.9 -0.801
"128779" 2012-03-31 "Fund of Funds" 2.36763325322531 16.1672727272727 -1.02339226315141 82.22 -0.81
"128780" 2012-04-30 "Fund of Funds" 1.80546395012398 17.823 1.37346409443213 111.81 -0.894
"128781" 2012-05-31 "Fund of Funds" 42.8448985226613 21.0018181818182 8.99125264395193 108.36 -0.697
"128782" 2012-06-30 "Fund of Funds" 1.11896361178042 21.1309523809524 -4.93111251692997 222.24 -0.827
"128783" 2012-07-31 "Fund of Funds" 1.3131232932194 17.5652380952381 -1.20197521113266 109.48 -0.969
"128784" 2012-08-31 "Fund of Funds" 0.69574918820159 15.6895652173913 -2.2900775566962 259.97 -1.03
"128785" 2012-09-30 "Fund of Funds" 0.277404178598226 15.2847368421053 -2.52468715017416 217 -1.183
"128786" 2012-10-31 "Fund of Funds" 0.669986910330601 16.2761904761905 0.761110907782208 141.64 -1.168
"128787" 2012-11-30 "Fund of Funds" 0.629212434505293 16.7019047619048 -1.07343556236468 251.56 -1.263
"128788" 2012-12-31 "Fund of Funds" 0.463789193416314 17.307 -1.74892606802165 249.99 -1.259
"128789" 2013-01-31 "Fund of Funds" 0.388472435305515 13.5052380952381 -5.00306313036981 126.24 -1.275
"128790" 2013-02-28 "Fund of Funds" 2.00572217186583 14.0726315789474 0.0203491226397388 234.74 -1.323
"128791" 2013-03-31 "Fund of Funds" 1.72325950211249 13.0315 -2.08763290112299 154.03 -1.372
"128792" 2013-04-30 "Fund of Funds" 0.769737809503604 13.9672727272727 -2.90160786049639 81.56 -1.459
"128793" 2013-05-31 "Fund of Funds" 1.11896361178042 13.4936363636364 0.284932516517747 66.84 -1.206
"128794" 2013-06-30 "Fund of Funds" 49.2047380975324 17.2715 2.60779532764059 122.13 -0.817
"128795" 2013-07-31 "Fund of Funds" 1.15035942294223 13.9745454545455 -5.18747889850915 77.62 -1.063
"128796" 2013-08-31 "Fund of Funds" 15.1486368317877 14.21 2.33269426021262 101.91 -0.899
"128797" 2013-09-30 "Fund of Funds" 0.349129764837013 14.692 -4.81647108990193 156.8 -1.002
"128798" 2013-10-31 "Fund of Funds" 0.456020511843738 15.4078260869565 -3.83423421555874 67.75 -1.219
"128799" 2013-11-30 "Fund of Funds" 2.3500008670115 12.924 -1.59489911782689 93.59 -1.206
"128800" 2013-12-31 "Fund of Funds" 1.42518946771149 14.192380952381 -2.00469902187637 130.03 -1.169
"128801" 2014-01-31 "Fund of Funds" 11.9311379018196 14.2409523809524 3.76944004132279 44.12 -1.178
"128802" 2014-02-28 "Fund of Funds" 0.463789193416314 15.47 -4.81364516758673 71.2 -1.305
"128803" 2014-03-31 "Fund of Funds" 0.832612346498296 14.8366666666667 0.0910827265130755 45.06 -1.286
"128804" 2014-04-30 "Fund of Funds" 1.79130744629529 14.1980952380952 -0.8284972465072 35.13 -1.367
"128805" 2014-05-31 "Fund of Funds" 0.593633637819569 12.4752380952381 -1.62595941796791 62.38 -1.451
"128806" 2014-06-30 "Fund of Funds" 0.699494841820465 11.5414285714286 -1.6459458577039 43.97 -1.453
"128807" 2014-07-31 "Fund of Funds" 1.05147852894633 12.2963636363636 1.66695824000596 87.58 -1.376
"128808" 2014-08-31 "Fund of Funds" 1.3131232932194 13.4919047619048 -2.00279639024168 31.79 -1.429
"128809" 2014-09-30 "Fund of Funds" 7.38160136103809 13.4666666666667 2.87529850951114 41.03 -1.222
"128810" 2014-10-31 "Fund of Funds" 2.23538431046266 18.0586956521739 -0.570181016575534 103.08 -1.244
"128811" 2014-11-30 "Fund of Funds" 3.26055067642431 13.4131578947368 -1.83860119946701 41.6 -1.277
"128812" 2014-12-31 "Fund of Funds" 7.74261012092168 16.2922727272727 1.71457611022037 127.2 -1.126
"128813" 2015-01-31 "Fund of Funds" 0.673152400545255 19.1195 1.87960029760094 82.5 -1.091
"128814" 2015-02-28 "Fund of Funds" 0.586789620895062 15.9042105263158 -5.68243800285776 70.02 -1.172
"128815" 2015-03-31 "Fund of Funds" 1.83256745591014 14.8127272727273 1.80769851234896 88.25 -1.183
"128816" 2015-04-30 "Fund of Funds" 0.310648830689671 13.4947619047619 -2.15910487852235 39.66 -1.26
"128817" 2015-05-31 "Fund of Funds" 3.22031335823041 13.3385 -0.051000899685106 86.03 -1.151
"128818" 2015-06-30 "Fund of Funds" 11.99831076503 14.3395454545455 2.45567515892423 122.02 -0.954
"128819" 2015-07-31 "Fund of Funds" 36.5954046519911 14.3527272727273 -1.72797737744532 29.32 -1.068
"128820" 2015-08-31 "Fund of Funds" 104.72886597904 19.4280952380952 6.80639599819665 113.96 -0.684
"128821" 2015-09-30 "Fund of Funds" 3.10436937120172 24.3771428571429 3.85965978498022 77.75 -0.655
"128822" 2015-10-31 "Fund of Funds" 0.274250826557434 16.7895454545455 -7.83104350277701 46.01 -0.925
"128823" 2015-11-30 "Fund of Funds" 3.83564857939449 16.21 0.668658690364607 61.99 -0.843
"128824" 2015-12-31 "Fund of Funds" 4.35477353341642 18.0254545454545 1.86514730609177 59.74 -0.625
"128825" 2016-01-31 "Fund of Funds" 184.267877186181 23.7178947368421 6.05102015042152 94.57 -0.528
"128826" 2016-02-29 "Fund of Funds" 4.51430972362801 22.517 0.960453930345974 65.74 -0.629
"128827" 2016-03-31 "Fund of Funds" 0.217626806156306 15.8490909090909 -6.52441160464175 36.42 -0.791
"128828" 2016-04-30 "Fund of Funds" 1.05840635852726 14.3004761904762 -1.37599370918831 45.03 -0.907
"128829" 2016-05-31 "Fund of Funds" 2.45302668581756 14.8528571428571 -0.228453982413174 48.19 -0.961
"128830" 2016-06-30 "Fund of Funds" 1.02165869072017 17.7745454545455 1.27695174944898 96.08 -0.902
"128831" 2016-07-31 "Fund of Funds" 0.378957102277431 13.1585 -4.14697540389141 117.46 -1.071
"128832" 2016-08-31 "Fund of Funds" 0.734937000632399 12.3995652173913 0.131491217269497 45.98 -1.054
"128833" 2016-09-30 "Fund of Funds" 1.71139825371453 14.2195238095238 -0.357133718401143 34.93 -1.068
"128834" 2016-10-31 "Fund of Funds" 3.71913651427768 14.5852380952381 2.01331081061503 95.82 -0.941
"128835" 2016-11-30 "Fund of Funds" 22.3346607022203 15.2361904761905 -1.25180227118696 63.67 -0.981
"128836" 2016-12-31 "Fund of Funds" 5.64910835806807 12.472380952381 -2.28551202653601 127.18 -1.023
"128837" 2017-01-31 "Fund of Funds" 0.348386163023942 11.6085 -2.3517332783621 139.29 -1.084
"128838" 2017-02-28 "Fund of Funds" 0.555206821516148 11.5305263157895 -2.58290127833975 114.25 -1.213
"128839" 2017-03-31 "Fund of Funds" 0.365012646471547 11.8978260869565 -0.815304734488896 221.37 -1.239
"128840" 2017-04-30 "Fund of Funds" 0.605742212302029 13.1363157894737 -1.32632748733607 224.35 -1.306
"128841" 2004-10-31 "Long/Short Equity" 0.87979214562508 14.9738095238095 -2.37025712379791 133.86 -0.487
"128842" 2004-11-30 "Long/Short Equity" 0.318744844321367 13.5771428571429 -5.09379154244716 43.85 -0.547
"128843" 2004-12-31 "Long/Short Equity" 0.410428784889578 12.4595454545455 -3.7257648320514 24.36 -0.596
"128844" 2005-01-31 "Long/Short Equity" 0.782077032763295 13.438 2.30822317869638 83.61 -0.638
"128845" 2005-02-28 "Long/Short Equity" 0.44113057552888 11.7089473684211 -3.00722195474242 43.62 -0.621
"128846" 2005-03-31 "Long/Short Equity" 5.62443461714427 13.1263636363636 2.16868657596692 83.11 -0.429
"128847" 2005-04-30 "Long/Short Equity" 3.15506421352618 14.4590476190476 2.39249329386092 148.21 -0.448
"128848" 2005-05-31 "Long/Short Equity" 2.00819414158948 13.967619047619 -1.51605226575723 69.66 -0.501
"128849" 2005-06-30 "Long/Short Equity" 0.582215399968404 11.8686363636364 -0.713260633816601 67.14 -0.521
"128850" 2005-07-31 "Long/Short Equity" 0.410858393509282 11.049 -3.4254487022692 35.3 -0.586
"128851" 2005-08-31 "Long/Short Equity" 0.50960982004152 12.9513043478261 -0.559013268359197 34.98 -0.496
"128852" 2005-09-30 "Long/Short Equity" 0.565758143200733 12.6280952380952 -2.46960387744632 71.1 -0.368
"128853" 2005-10-31 "Long/Short Equity" 7.04064148748379 14.937619047619 2.48580021138368 110.84 -0.332
"128854" 2005-11-30 "Long/Short Equity" 0.622702124848894 12.147619047619 -3.14369953429155 53.48 -0.329
"128855" 2005-12-31 "Long/Short Equity" 0.309583118793754 11.26 -2.14087567767734 127.04 -0.33
"128856" 2006-01-31 "Long/Short Equity" 0.374290932003279 12.036 -4.40770408061854 50.45 -0.468
"128857" 2006-02-28 "Long/Short Equity" 0.847448739525552 12.4710526315789 0.286548879314409 57.41 -0.543
"128858" 2006-03-31 "Long/Short Equity" 0.508238761581425 11.6939130434783 -1.95639241178173 31.92 -0.396
"128859" 2006-04-30 "Long/Short Equity" 0.414919985759611 11.8473684210526 -2.86988912183565 71.12 -0.361
"128860" 2006-05-31 "Long/Short Equity" 18.679083413775 14.4545454545455 3.72350340472875 102.87 -0.229
"128861" 2006-06-30 "Long/Short Equity" 6.71750174348184 16.9186363636364 0.174853998423903 136.32 -0.125
"128862" 2006-07-31 "Long/Short Equity" 1.75299305631781 15.326 -0.552982194564272 85.5 -0.269
"128863" 2006-08-31 "Long/Short Equity" 1.12819104885415 13.3517391304348 -2.38383162564524 38.02 -0.387
"128864" 2006-09-30 "Long/Short Equity" 1.29823529270105 12.1845 -1.06676714215907 53.98 -0.334
"128865" 2006-10-31 "Long/Short Equity" 0.634733023979744 11.3063636363636 -3.6085011446313 38.38 -0.48
"128866" 2006-11-30 "Long/Short Equity" 0.60220137807575 10.817619047619 -2.26575380589012 110.48 -0.477
"128867" 2006-12-31 "Long/Short Equity" 0.527981156329892 10.9645 -1.95249201809278 155.94 -0.467
"128868" 2007-01-31 "Long/Short Equity" 0.527981156329892 11.0425 -1.12255641429032 110.31 -0.549
"128869" 2007-02-28 "Long/Short Equity" 0.845439223543775 11.1552631578947 0.652699049213716 50.63 -0.514
"128870" 2007-03-31 "Long/Short Equity" 0.54843804850198 15.1627272727273 -1.59288532245511 55.33 -0.477
"128871" 2007-04-30 "Long/Short Equity" 0.589955105003903 12.933 -4.20550779596362 32.94 -0.458
"128872" 2007-05-31 "Long/Short Equity" 0.605878621023025 13.2977272727273 -2.47239932566896 42.02 -0.375
"128873" 2007-06-30 "Long/Short Equity" 1.2262347403163 14.947619047619 0.897474195529525 29.7 -0.139
"128874" 2007-07-31 "Long/Short Equity" 1.36918127524823 17.2733333333333 2.28094810155021 21.01 0.097
"128875" 2007-08-31 "Long/Short Equity" 15.3906027110059 25.0260869565217 0.269892087870112 65.25 0.808
"128876" 2007-09-30 "Long/Short Equity" 0.586966223819743 22.1989473684211 -4.61012368843194 39.77 0.634
"128877" 2007-10-31 "Long/Short Equity" 0.403424157479843 19.115652173913 -2.98578088806398 85.65 0.366
"128878" 2007-11-30 "Long/Short Equity" 26.0062267478622 25.582380952381 4.24459580670146 70.77 1.261
"128879" 2007-12-31 "Long/Short Equity" 2.36612477656242 21.651 1.37428908055038 127.28 0.905
"128880" 2008-01-31 "Long/Short Equity" 20.7262477222108 25.8161904761905 7.70750055230259 224.7 0.763
"128881" 2008-02-29 "Long/Short Equity" 1.27608309360709 25.456 0.735569913240126 142.87 0.922
"128882" 2008-03-31 "Long/Short Equity" 9.6450223292944 27.1035 1.24742367198878 76 1.13
"128883" 2008-04-30 "Long/Short Equity" 0.850682080442854 21.5627272727273 -4.98016213963656 80.74 1.045
"128884" 2008-05-31 "Long/Short Equity" 1.1872691996134 18.3033333333333 -1.10922021911374 70.58 0.72
"128885" 2008-06-30 "Long/Short Equity" 3.75477394473623 22.1104761904762 8.1008647686413 84.01 1.059
"128886" 2008-07-31 "Long/Short Equity" 15.0006782884681 24.3213636363636 2.52687163591937 65.51 1.199
"128887" 2008-08-31 "Long/Short Equity" 4.21357789403432 20.6957142857143 1.5975719598829 96.96 1.11
"128888" 2008-09-30 "Long/Short Equity" 3.59328145093314 30.2385714285714 12.0771973395099 626.03 3.819
"128889" 2008-10-31 "Long/Short Equity" 2.36612477656242 61.1773913043478 19.0451463622348 215.88 4.724
"128890" 2008-11-30 "Long/Short Equity" 1.10411637142383 62.6394736842105 6.71917847572982 270.26 4.407
"128891" 2008-12-31 "Long/Short Equity" 2.92351004803144 52.405 -3.05736421607165 208.04 3.313
"128892" 2009-01-31 "Long/Short Equity" 1.59684232934281 44.683 8.8455444640773 174.89 3.032
"128893" 2009-02-28 "Long/Short Equity" 1.85601211104156 45.5705263157895 10.4865484778148 204.86 2.924
"128894" 2009-03-31 "Long/Short Equity" 2.47513960580286 44.7954545454545 -7.2387372929549 212.96 2.513
"128895" 2009-04-30 "Long/Short Equity" 1.3072424569633 38.0638095238095 -10.9050242419425 130.17 2.101
"128896" 2009-05-31 "Long/Short Equity" 0.527981156329892 31.978 -8.62002743484225 110.96 1.551
"128897" 2009-06-30 "Long/Short Equity" 2.28876104740151 29.1404545454545 0.614018086523356 85.78 1.143
"128898" 2009-07-31 "Long/Short Equity" 0.385550275048815 26.1627272727273 -8.3714711300682 353.57 0.791
"128899" 2009-08-31 "Long/Short Equity" 2.48488733839785 25.3371428571429 -3.90963222886175 49.01 0.482
"128900" 2009-09-30 "Long/Short Equity" 0.423265150171435 24.9266666666667 -3.81227322427526 96.76 0.11
"128901" 2009-10-31 "Long/Short Equity" 1.3263899505778 24.2522727272727 1.84696335798612 94.64 0.085
"128902" 2009-11-30 "Long/Short Equity" 0.967769536594628 23.7835 -3.87255123534357 158.42 -0.161
"128903" 2009-12-31 "Long/Short Equity" 0.828460860698639 21.2395454545455 -1.69372336286898 158.19 -0.184
"128904" 2010-01-31 "Long/Short Equity" 8.73899638930086 20.6431578947368 4.187620028961 174.05 -0.282
"128905" 2010-02-28 "Long/Short Equity" 1.87543899400822 22.54 -1.23363497588735 204.83 -0.34
"128906" 2010-03-31 "Long/Short Equity" 0.634733023979744 17.7673913043478 -5.92774681739413 89.89 -0.417
"128907" 2010-04-30 "Long/Short Equity" 0.904785725790353 17.4242857142857 0.163761005555871 70.76 -0.458
"128908" 2010-05-31 "Long/Short Equity" 66.1895382478989 31.9295 9.90877416641916 221.3 0.106
"128909" 2010-06-30 "Long/Short Equity" 2.54806980410095 29.9163636363636 3.56343437355585 190.92 -0.052
"128910" 2010-07-31 "Long/Short Equity" 1.40273226318296 25.5652380952381 -8.01893360657547 202.13 -0.355
"128911" 2010-08-31 "Long/Short Equity" 1.49839683308581 24.7459090909091 3.92300675837862 214.97 -0.38
"128912" 2010-09-30 "Long/Short Equity" 0.370293173016698 22.517619047619 -9.11400861849598 153.17 -0.597
"128913" 2010-10-31 "Long/Short Equity" 0.530291342906898 20.3733333333333 -3.64927229955378 298.32 -0.626
"128914" 2010-11-30 "Long/Short Equity" 6.55911942996905 20.0957142857143 2.34555638646209 163.66 -0.51
"128915" 2010-12-31 "Long/Short Equity" 0.524826054330269 17.5695454545455 -7.24832810806009 180.76 -0.539
"128916" 2011-01-31 "Long/Short Equity" 7.91339360709978 17.3155 -2.18831611684041 114.06 -0.612
"128917" 2011-02-28 "Long/Short Equity" 1.75299305631781 17.43 -3.33036970895577 84.82 -0.632
"128918" 2011-03-31 "Long/Short Equity" 1.65217067725802 20.7234782608696 1.23715733471831 81.91 -0.646
"128919" 2011-04-30 "Long/Short Equity" 0.448473710939279 16.244 -4.02232335149914 75.96 -0.812
"128920" 2011-05-31 "Long/Short Equity" 4.02927356018907 16.9114285714286 2.44941020581584 71.4 -0.799
"128921" 2011-06-30 "Long/Short Equity" 3.34093097982001 19.1531818181818 1.72928384394883 128.68 -0.677
"128922" 2011-07-31 "Long/Short Equity" 0.886615032010007 19.2275 1.88764571636335 320.02 -0.701
"128923" 2011-08-31 "Long/Short Equity" 19.9370159817958 35.0291304347826 7.26080238642508 152.92 -0.31
"128924" 2011-09-30 "Long/Short Equity" 9.62186833201735 36.53 8.8471661724008 106.29 -0.079
"128925" 2011-10-31 "Long/Short Equity" 1.29823529270105 32.8290476190476 -10.2558273290069 106.27 -0.279
"128926" 2011-11-30 "Long/Short Equity" 4.17087286079212 31.9419047619048 2.68562453174906 90.16 -0.225
"128927" 2011-12-31 "Long/Short Equity" 2.29754642133686 25.047619047619 0.169592538941285 193.99 -0.377
"128928" 2012-01-31 "Long/Short Equity" 0.780273422683245 20.228 -4.92975194381847 92.52 -0.686
"128929" 2012-02-29 "Long/Short Equity" 0.530291342906898 18.4205 -4.66002736736579 51.9 -0.801
"128930" 2012-03-31 "Long/Short Equity" 0.723644149285973 16.1672727272727 -1.02339226315141 82.22 -0.81
"128931" 2012-04-30 "Long/Short Equity" 0.799786500177092 17.823 1.37346409443213 111.81 -0.894
"128932" 2012-05-31 "Long/Short Equity" 16.7987319559016 21.0018181818182 8.99125264395193 108.36 -0.697
"128933" 2012-06-30 "Long/Short Equity" 1.33609454952445 21.1309523809524 -4.93111251692997 222.24 -0.827
"128934" 2012-07-31 "Long/Short Equity" 0.771365404341674 17.5652380952381 -1.20197521113266 109.48 -0.969
"128935" 2012-08-31 "Long/Short Equity" 1.17187745440443 15.6895652173913 -2.2900775566962 259.97 -1.03
"128936" 2012-09-30 "Long/Short Equity" 0.620486759863592 15.2847368421053 -2.52468715017416 217 -1.183
"128937" 2012-10-31 "Long/Short Equity" 1.00409645571105 16.2761904761905 0.761110907782208 141.64 -1.168
"128938" 2012-11-30 "Long/Short Equity" 1.01816830081869 16.7019047619048 -1.07343556236468 251.56 -1.263
"128939" 2012-12-31 "Long/Short Equity" 1.29205708589615 17.307 -1.74892606802165 249.99 -1.259
"128940" 2013-01-31 "Long/Short Equity" 0.544429680725122 13.5052380952381 -5.00306313036981 126.24 -1.275
"128941" 2013-02-28 "Long/Short Equity" 0.555190963482902 14.0726315789474 0.0203491226397388 234.74 -1.323
"128942" 2013-03-31 "Long/Short Equity" 0.702278181093635 13.0315 -2.08763290112299 154.03 -1.372
"128943" 2013-04-30 "Long/Short Equity" 0.678497315544894 13.9672727272727 -2.90160786049639 81.56 -1.459
"128944" 2013-05-31 "Long/Short Equity" 10.8233609531672 13.4936363636364 0.284932516517747 66.84 -1.206
"128945" 2013-06-30 "Long/Short Equity" 27.5453932265382 17.2715 2.60779532764059 122.13 -0.817
"128946" 2013-07-31 "Long/Short Equity" 1.12819104885415 13.9745454545455 -5.18747889850915 77.62 -1.063
"128947" 2013-08-31 "Long/Short Equity" 3.9147613002508 14.21 2.33269426021262 101.91 -0.899
"128948" 2013-09-30 "Long/Short Equity" 0.523967084030468 14.692 -4.81647108990193 156.8 -1.002
"128949" 2013-10-31 "Long/Short Equity" 0.426857489163842 15.4078260869565 -3.83423421555874 67.75 -1.219
"128950" 2013-11-30 "Long/Short Equity" 1.02124650329217 12.924 -1.59489911782689 93.59 -1.206
"128951" 2013-12-31 "Long/Short Equity" 0.775019608965809 14.192380952381 -2.00469902187637 130.03 -1.169
"128952" 2014-01-31 "Long/Short Equity" 4.88145299389105 14.2409523809524 3.76944004132279 44.12 -1.178
"128953" 2014-02-28 "Long/Short Equity" 0.416988657889322 15.47 -4.81364516758673 71.2 -1.305
"128954" 2014-03-31 "Long/Short Equity" 1.41815077486632 14.8366666666667 0.0910827265130755 45.06 -1.286
"128955" 2014-04-30 "Long/Short Equity" 4.1856399920687 14.1980952380952 -0.8284972465072 35.13 -1.367
"128956" 2014-05-31 "Long/Short Equity" 0.912110169115207 12.4752380952381 -1.62595941796791 62.38 -1.451
"128957" 2014-06-30 "Long/Short Equity" 1.35432354854666 11.5414285714286 -1.6459458577039 43.97 -1.453
"128958" 2014-07-31 "Long/Short Equity" 6.63136524842017 12.2963636363636 1.66695824000596 87.58 -1.376
"128959" 2014-08-31 "Long/Short Equity" 1.37463214541427 13.4919047619048 -2.00279639024168 31.79 -1.429
"128960" 2014-09-30 "Long/Short Equity" 5.91413308900972 13.4666666666667 2.87529850951114 41.03 -1.222
"128961" 2014-10-31 "Long/Short Equity" 2.59663803327079 18.0586956521739 -0.570181016575534 103.08 -1.244
"128962" 2014-11-30 "Long/Short Equity" 0.862747053286482 13.4131578947368 -1.83860119946701 41.6 -1.277
"128963" 2014-12-31 "Long/Short Equity" 2.62064756143972 16.2922727272727 1.71457611022037 127.2 -1.126
"128964" 2015-01-31 "Long/Short Equity" 0.95306074114106 19.1195 1.87960029760094 82.5 -1.091
"128965" 2015-02-28 "Long/Short Equity" 0.64708054967308 15.9042105263158 -5.68243800285776 70.02 -1.172
"128966" 2015-03-31 "Long/Short Equity" 1.23049259794108 14.8127272727273 1.80769851234896 88.25 -1.183
"128967" 2015-04-30 "Long/Short Equity" 0.828460860698639 13.4947619047619 -2.15910487852235 39.66 -1.26
"128968" 2015-05-31 "Long/Short Equity" 0.604287697884839 13.3385 -0.051000899685106 86.03 -1.151
"128969" 2015-06-30 "Long/Short Equity" 2.29754642133686 14.3395454545455 2.45567515892423 122.02 -0.954
"128970" 2015-07-31 "Long/Short Equity" 0.613090112381958 14.3527272727273 -1.72797737744532 29.32 -1.068
"128971" 2015-08-31 "Long/Short Equity" 6.65234280226293 19.4280952380952 6.80639599819665 113.96 -0.684
"128972" 2015-09-30 "Long/Short Equity" 2.80968524035274 24.3771428571429 3.85965978498022 77.75 -0.655
"128973" 2015-10-31 "Long/Short Equity" 0.763201972045543 16.7895454545455 -7.83104350277701 46.01 -0.925
"128974" 2015-11-30 "Long/Short Equity" 0.787971336210061 16.21 0.668658690364607 61.99 -0.843
"128975" 2015-12-31 "Long/Short Equity" 1.01816830081869 18.0254545454545 1.86514730609177 59.74 -0.625
"128976" 2016-01-31 "Long/Short Equity" 11.087138218751 23.7178947368421 6.05102015042152 94.57 -0.528
"128977" 2016-02-29 "Long/Short Equity" 2.58729408015417 22.517 0.960453930345974 65.74 -0.629
"128978" 2016-03-31 "Long/Short Equity" 0.532803008532412 15.8490909090909 -6.52441160464175 36.42 -0.791
"128979" 2016-04-30 "Long/Short Equity" 3.60567037024213 14.3004761904762 -1.37599370918831 45.03 -0.907
"128980" 2016-05-31 "Long/Short Equity" 0.719139980877933 14.8528571428571 -0.228453982413174 48.19 -0.961
"128981" 2016-06-30 "Long/Short Equity" 4.24568095723697 17.7745454545455 1.27695174944898 96.08 -0.902
"128982" 2016-07-31 "Long/Short Equity" 0.596890072787809 13.1585 -4.14697540389141 117.46 -1.071
"128983" 2016-08-31 "Long/Short Equity" 2.75104164750003 12.3995652173913 0.131491217269497 45.98 -1.054
"128984" 2016-09-30 "Long/Short Equity" 0.629772537733473 14.2195238095238 -0.357133718401143 34.93 -1.068
"128985" 2016-10-31 "Long/Short Equity" 5.9773115146953 14.5852380952381 2.01331081061503 95.82 -0.941
"128986" 2016-11-30 "Long/Short Equity" 7.49594740357063 15.2361904761905 -1.25180227118696 63.67 -0.981
"128987" 2016-12-31 "Long/Short Equity" 1.47635835493725 12.472380952381 -2.28551202653601 127.18 -1.023
"128988" 2017-01-31 "Long/Short Equity" 0.967769536594628 11.6085 -2.3517332783621 139.29 -1.084
"128989" 2017-02-28 "Long/Short Equity" 1.14211124509099 11.5305263157895 -2.58290127833975 114.25 -1.213
"128990" 2017-03-31 "Long/Short Equity" 0.811058242332841 11.8978260869565 -0.815304734488896 221.37 -1.239
"128991" 2000-11-30 "Long/Short Equity" 1.29597453961977 26.3828571428571 6.16813478736297 167.48 1.164
"128992" 2000-12-31 "Long/Short Equity" 0.99982803507626 26.5305 -1.51273342676221 266.22 1.218
"128993" 2001-01-31 "Long/Short Equity" 0.832561222538021 24.9185714285714 -1.88077327138603 115.77 0.879
"128994" 2001-02-28 "Long/Short Equity" 1.01678692823914 23.4115789473684 8.54694740970663 173.46 0.865
"128995" 2001-03-31 "Long/Short Equity" 0.680762982315233 28.4968181818182 6.73331698713132 40.83 1.048
"128996" 2001-04-30 "Long/Short Equity" 1.12656266163168 28.134 -7.2390229745341 52.21 0.916
"128997" 2001-05-31 "Long/Short Equity" 0.665182728224992 22.9440909090909 1.49364679501655 56.66 0.799
"128998" 2001-06-30 "Long/Short Equity" 1.07607426645174 20.9404761904762 3.23792601472855 62 0.702
"128999" 2001-07-31 "Long/Short Equity" 1.87543899400822 22.3161904761905 1.3937285441948 223.69 0.595
"129000" 2001-08-31 "Long/Short Equity" 1.80573313191226 21.8617391304348 4.94891410333478 61.89 0.588
"129001" 2001-09-30 "Long/Short Equity" 11.855186973031 35.0653333333333 8.9216233973161 336.96 1.037
"129002" 2001-10-31 "Long/Short Equity" 0.894692618011808 32.7213043478261 -1.85492153002679 170.72 0.798
"129003" 2001-11-30 "Long/Short Equity" 2.01146472994027 26.6309523809524 -5.80237489397794 116.56 0.839
"129004" 2001-12-31 "Long/Short Equity" 1.36611906227424 23.72 -0.559960237612329 181.41 0.775
"129005" 2002-01-31 "Long/Short Equity" 1.47387641140382 22.2528571428571 3.09890425264769 229.05 0.631
"129006" 2002-02-28 "Long/Short Equity" 2.75691206033347 22.8757894736842 0.996073704929365 221.66 0.589
"129007" 2002-03-31 "Long/Short Equity" 1.12342802052938 18.985 -4.24469114976961 138.6 0.647
"129008" 2002-04-30 "Long/Short Equity" 2.90785467237173 19.9004545454545 3.52203125358087 67.62 0.467
"129009" 2002-05-31 "Long/Short Equity" 3.17059308873507 20.0877272727273 0.0416214820552564 76.14 0.504
"129010" 2002-06-30 "Long/Short Equity" 3.59851279217724 25.271 6.20314987802825 129.79 0.768
"129011" 2002-07-31 "Long/Short Equity" 1.65536249171196 34.0495454545455 8.51070157852414 99.31 0.935
"129012" 2002-08-31 "Long/Short Equity" 0.677799893944321 33.7427272727273 -0.00397327550812962 64.35 0.842
"129013" 2002-09-30 "Long/Short Equity" 12.3819818927259 37.6475 11.1250905991221 135.82 0.947
"129014" 2002-10-31 "Long/Short Equity" 0.451713124516805 35.2430434782609 -7.27520018857216 65.57 0.914
"129015" 2002-11-30 "Long/Short Equity" 0.857413334289068 28.175 -5.25178593302293 99.26 0.651
"129016" 2002-12-31 "Long/Short Equity" 2.28414468205663 28.2104761904762 4.94990227614398 208.16 0.617
"129017" 2003-01-31 "Long/Short Equity" 2.39690653536782 27.4242857142857 3.12251093453167 126.75 0.552
"129018" 2003-02-28 "Long/Short Equity" 10.8913404508198 32.2184210526316 1.90415881627876 204.15 0.429
"129019" 2003-03-31 "Long/Short Equity" 1.58733689313889 30.6342857142857 0.56265142177073 170.18 0.363
"129020" 2003-04-30 "Long/Short Equity" 0.531414031292858 23.9919047619048 -8.63900361728388 141.38 0.036
"129021" 2003-05-31 "Long/Short Equity" 0.96601387764382 20.2395238095238 -5.45271006342047 78.81 -0.019
"129022" 2003-06-30 "Long/Short Equity" 0.918356041237585 20.362380952381 -1.56439289266355 69.28 -0.01
"129023" 2003-07-31 "Long/Short Equity" 1.53445121308225 19.1613636363636 -1.91879834593474 124.04 0.222
"129024" 2003-08-31 "Long/Short Equity" 1.50627453079967 19.2742857142857 -1.97616526616954 97.49 0.126
"129025" 2003-09-30 "Long/Short Equity" 0.745162563288331 19.532380952381 -0.476845858499278 83.49 -0.027
"129026" 2003-10-31 "Long/Short Equity" 4.19286053466777 18.0234782608696 -5.83373000997097 73.24 -0.135
"129027" 2003-11-30 "Long/Short Equity" 0.935251688617004 17.4010526315789 -1.38276755025153 118.51 -0.189
"129028" 2003-12-31 "Long/Short Equity" 1.28251727824345 16.8263636363636 -6.17805595997619 68.15 -0.176
"129029" 2004-01-31 "Long/Short Equity" 0.969182818538546 16.101 -1.54112926727124 18.15 -0.291
"129030" 2004-02-29 "Long/Short Equity" 1.88659156452974 15.9984210526316 -1.55461094813306 66.03 -0.473
"129031" 2004-03-31 "Long/Short Equity" 1.54559410483669 17.6873913043478 0.888131545653946 93.16 -0.446
"129032" 2004-04-30 "Long/Short Equity" 1.38660404003727 15.6985714285714 2.2187456628243 43.95 -0.268
"129033" 2004-05-31 "Long/Short Equity" 1.72998140572198 17.705 -0.672906184190331 25.29 -0.236
"129034" 2004-06-30 "Long/Short Equity" 2.47989172540133 15.3571428571429 -1.90749127683368 111.42 -0.274
"129035" 2004-07-31 "Long/Short Equity" 1.76342457908325 15.502380952381 3.34329712361436 70.61 -0.309
"129036" 2004-08-31 "Long/Short Equity" 1.22015581192701 16.6840909090909 -0.257061649031014 26.87 -0.416
"129037" 2004-09-30 "Long/Short Equity" 2.37038195443184 14.0809523809524 -1.77053721187494 37 -0.469
"129038" 2004-10-31 "Long/Short Equity" 1.47923428414345 14.9738095238095 -2.37025712379791 133.86 -0.487
"129039" 2004-11-30 "Long/Short Equity" 1.96511728817844 13.5771428571429 -5.09379154244716 43.85 -0.547
"129040" 2004-12-31 "Long/Short Equity" 1.03795043227264 12.4595454545455 -3.7257648320514 24.36 -0.596
"129041" 2005-01-31 "Long/Short Equity" 1.51678044690189 13.438 2.30822317869638 83.61 -0.638
"129042" 2005-02-28 "Long/Short Equity" 1.86767065974387 11.7089473684211 -3.00722195474242 43.62 -0.621
"129043" 2005-03-31 "Long/Short Equity" 1.46286190368373 13.1263636363636 2.16868657596692 83.11 -0.429
"129044" 2005-04-30 "Long/Short Equity" 2.10801437858501 14.4590476190476 2.39249329386092 148.21 -0.448
"129045" 2005-05-31 "Long/Short Equity" 2.51626922216272 13.967619047619 -1.51605226575723 69.66 -0.501
"129046" 2005-06-30 "Long/Short Equity" 2.62064756143972 11.8686363636364 -0.713260633816601 67.14 -0.521
"129047" 2005-07-31 "Long/Short Equity" 1.66553586449101 11.049 -3.4254487022692 35.3 -0.586
"129048" 2005-08-31 "Long/Short Equity" 2.26302773691052 12.9513043478261 -0.559013268359197 34.98 -0.496
"129049" 2005-09-30 "Long/Short Equity" 3.58036526265135 12.6280952380952 -2.46960387744632 71.1 -0.368
"129050" 2005-10-31 "Long/Short Equity" 1.4078476207788 14.937619047619 2.48580021138368 110.84 -0.332
"129051" 2005-11-30 "Long/Short Equity" 2.33126953174521 12.147619047619 -3.14369953429155 53.48 -0.329
"129052" 2005-12-31 "Long/Short Equity" 1.7671195032154 11.26 -2.14087567767734 127.04 -0.33
"129053" 2006-01-31 "Long/Short Equity" 1.17187745440443 12.036 -4.40770408061854 50.45 -0.468
"129054" 2006-02-28 "Long/Short Equity" 4.06986686052463 12.4710526315789 0.286548879314409 57.41 -0.543
"129055" 2006-03-31 "Long/Short Equity" 1.77397465654504 11.6939130434783 -1.95639241178173 31.92 -0.396
"129056" 2006-04-30 "Long/Short Equity" 1.49255347089976 11.8473684210526 -2.86988912183565 71.12 -0.361
"129057" 2006-05-31 "Long/Short Equity" 1.03957165537793 14.4545454545455 3.72350340472875 102.87 -0.229
"129058" 2006-06-30 "Long/Short Equity" 1.16392200935969 16.9186363636364 0.174853998423903 136.32 -0.125
"129059" 2006-07-31 "Long/Short Equity" 2.77021524492456 15.326 -0.552982194564272 85.5 -0.269
"129060" 2006-08-31 "Long/Short Equity" 2.11904743455869 13.3517391304348 -2.38383162564524 38.02 -0.387
"129061" 2006-09-30 "Long/Short Equity" 2.20560849485797 12.1845 -1.06676714215907 53.98 -0.334
"129062" 2006-10-31 "Long/Short Equity" 2.38419061352944 11.3063636363636 -3.6085011446313 38.38 -0.48
"129063" 2006-11-30 "Long/Short Equity" 2.31928775513723 10.817619047619 -2.26575380589012 110.48 -0.477
"129064" 2004-03-31 "Long/Short Equity" 1.25226387560832 17.6873913043478 0.888131545653946 93.16 -0.446
"129065" 2004-04-30 "Long/Short Equity" 1.00007833175685 15.6985714285714 2.2187456628243 43.95 -0.268
"129066" 2004-05-31 "Long/Short Equity" 1.65488317130164 17.705 -0.672906184190331 25.29 -0.236
"129067" 2004-06-30 "Long/Short Equity" 3.10397838170872 15.3571428571429 -1.90749127683368 111.42 -0.274
"129068" 2004-07-31 "Long/Short Equity" 1.61262535625065 15.502380952381 3.34329712361436 70.61 -0.309
"129069" 2004-08-31 "Long/Short Equity" 0.870256088951976 16.6840909090909 -0.257061649031014 26.87 -0.416
"129070" 2004-09-30 "Long/Short Equity" 3.05318848291228 14.0809523809524 -1.77053721187494 37 -0.469
"129071" 2004-10-31 "Long/Short Equity" 1.24083585532447 14.9738095238095 -2.37025712379791 133.86 -0.487
"129072" 2004-11-30 "Long/Short Equity" 2.16928525179305 13.5771428571429 -5.09379154244716 43.85 -0.547
"129073" 2004-12-31 "Long/Short Equity" 0.704387568537892 12.4595454545455 -3.7257648320514 24.36 -0.596
"129074" 2005-01-31 "Long/Short Equity" 1.18159981088659 13.438 2.30822317869638 83.61 -0.638
"129075" 2005-02-28 "Long/Short Equity" 1.94524793551221 11.7089473684211 -3.00722195474242 43.62 -0.621
"129076" 2005-03-31 "Long/Short Equity" 1.15120013597687 13.1263636363636 2.16868657596692 83.11 -0.429
"129077" 2005-04-30 "Long/Short Equity" 2.26737951589769 14.4590476190476 2.39249329386092 148.21 -0.448
"129078" 2005-05-31 "Long/Short Equity" 3.12103382877097 13.967619047619 -1.51605226575723 69.66 -0.501
"129079" 2005-06-30 "Long/Short Equity" 3.60567037024213 11.8686363636364 -0.713260633816601 67.14 -0.521
"129080" 2005-07-31 "Long/Short Equity" 1.49839683308581 11.049 -3.4254487022692 35.3 -0.586
"129081" 2005-08-31 "Long/Short Equity" 3.06244254073195 12.9513043478261 -0.559013268359197 34.98 -0.496
"129082" 2005-09-30 "Long/Short Equity" 6.35077416885678 12.6280952380952 -2.46960387744632 71.1 -0.368
"129083" 2005-10-31 "Long/Short Equity" 1.14571591230369 14.937619047619 2.48580021138368 110.84 -0.332
"129084" 2005-11-30 "Long/Short Equity" 2.86960672195149 12.147619047619 -3.14369953429155 53.48 -0.329
"129085" 2005-12-31 "Long/Short Equity" 1.82527369696891 11.26 -2.14087567767734 127.04 -0.33
"129086" 2006-01-31 "Long/Short Equity" 1.15333373636229 12.036 -4.40770408061854 50.45 -0.468
"129087" 2006-02-28 "Long/Short Equity" 8.33773191688404 12.4710526315789 0.286548879314409 57.41 -0.543
"129088" 2006-03-31 "Long/Short Equity" 1.96511728817844 11.6939130434783 -1.95639241178173 31.92 -0.396
"129089" 2006-04-30 "Long/Short Equity" 1.3594400021662 11.8473684210526 -2.86988912183565 71.12 -0.361
"129090" 2006-05-31 "Long/Short Equity" 0.677195292214803 14.4545454545455 3.72350340472875 102.87 -0.229
"129091" 2006-06-30 "Long/Short Equity" 0.719139980877933 16.9186363636364 0.174853998423903 136.32 -0.125
"129092" 2006-07-31 "Long/Short Equity" 3.97591708453563 15.326 -0.552982194564272 85.5 -0.269
"129093" 2006-08-31 "Long/Short Equity" 2.51626922216272 13.3517391304348 -2.38383162564524 38.02 -0.387
"129094" 2006-09-30 "Long/Short Equity" 2.5577171751471 12.1845 -1.06676714215907 53.98 -0.334
"129095" 2006-10-31 "Long/Short Equity" 3.03627181229271 11.3063636363636 -3.6085011446313 38.38 -0.48
"129096" 2006-11-30 "Long/Short Equity" 2.79965715632066 10.817619047619 -2.26575380589012 110.48 -0.477
"129097" 2004-03-31 "Long/Short Equity" 1.54019397161219 17.6873913043478 0.888131545653946 93.16 -0.446
"129098" 2004-04-30 "Long/Short Equity" 3.57341352924055 15.6985714285714 2.2187456628243 43.95 -0.268
"129099" 2004-05-31 "Long/Short Equity" 0.774316374162871 17.705 -0.672906184190331 25.29 -0.236
"129100" 2004-06-30 "Long/Short Equity" 3.65050120304992 15.3571428571429 -1.90749127683368 111.42 -0.274
"129101" 2004-07-31 "Long/Short Equity" 2.4064324876202 15.502380952381 3.34329712361436 70.61 -0.309
"129102" 2004-08-31 "Long/Short Equity" 0.658792464938826 16.6840909090909 -0.257061649031014 26.87 -0.416
"129103" 2004-09-30 "Long/Short Equity" 1.41032126943008 14.0809523809524 -1.77053721187494 37 -0.469
"129104" 2004-10-31 "Long/Short Equity" 0.586590838210622 14.9738095238095 -2.37025712379791 133.86 -0.487
"129105" 2004-11-30 "Long/Short Equity" 0.56876416310992 13.5771428571429 -5.09379154244716 43.85 -0.547
"129106" 2004-12-31 "Long/Short Equity" 0.564460564986129 12.4595454545455 -3.7257648320514 24.36 -0.596
"129107" 2005-01-31 "Long/Short Equity" 4.46719921411033 13.438 2.30822317869638 83.61 -0.638
"129108" 2005-02-28 "Long/Short Equity" 1.12639887498074 11.7089473684211 -3.00722195474242 43.62 -0.621
"129109" 2005-03-31 "Long/Short Equity" 2.31197577544841 13.1263636363636 2.16868657596692 83.11 -0.429
"129110" 2005-04-30 "Long/Short Equity" 3.33512709024715 14.4590476190476 2.39249329386092 148.21 -0.448
"129111" 2005-05-31 "Long/Short Equity" 13.1523817275943 13.967619047619 -1.51605226575723 69.66 -0.501
"129112" 2005-06-30 "Long/Short Equity" 8.27886150893143 11.8686363636364 -0.713260633816601 67.14 -0.521
"129113" 2005-07-31 "Long/Short Equity" 0.793095967791638 11.049 -3.4254487022692 35.3 -0.586
"129114" 2005-08-31 "Long/Short Equity" 1.36637334186417 12.9513043478261 -0.559013268359197 34.98 -0.496
"129115" 2005-09-30 "Long/Short Equity" 22.3034068093263 12.6280952380952 -2.46960387744632 71.1 -0.368
"129116" 2005-10-31 "Long/Short Equity" 0.955313874044774 14.937619047619 2.48580021138368 110.84 -0.332
"129117" 2005-11-30 "Long/Short Equity" 6.72855403120651 12.147619047619 -3.14369953429155 53.48 -0.329
"129118" 2005-12-31 "Long/Short Equity" 1.44748954416909 11.26 -2.14087567767734 127.04 -0.33
"129119" 2006-01-31 "Long/Short Equity" 0.615693861939003 12.036 -4.40770408061854 50.45 -0.468
"129120" 2006-02-28 "Long/Short Equity" 12.9076259430753 12.4710526315789 0.286548879314409 57.41 -0.543
"129121" 2006-03-31 "Long/Short Equity" 1.13708941829716 11.6939130434783 -1.95639241178173 31.92 -0.396
"129122" 2006-04-30 "Long/Short Equity" 0.505637663506951 11.8473684210526 -2.86988912183565 71.12 -0.361
"129123" 2006-05-31 "Long/Short Equity" 0.525927829825402 14.4545454545455 3.72350340472875 102.87 -0.229
"129124" 2006-06-30 "Long/Short Equity" 0.745049688303594 16.9186363636364 0.174853998423903 136.32 -0.125
"129125" 2006-07-31 "Long/Short Equity" 4.98650561134504 15.326 -0.552982194564272 85.5 -0.269
"129126" 2006-08-31 "Long/Short Equity" 2.26771916326542 13.3517391304348 -2.38383162564524 38.02 -0.387
"129127" 2006-09-30 "Long/Short Equity" 3.25941656997214 12.1845 -1.06676714215907 53.98 -0.334
"129128" 2006-10-31 "Long/Short Equity" 2.97829983318692 11.3063636363636 -3.6085011446313 38.38 -0.48
"129129" 2006-11-30 "Long/Short Equity" 0.660041433823212 10.817619047619 -2.26575380589012 110.48 -0.477
"129130" 1994-08-31 "Convertible Arbitrage" 0.390022530327444 11.8891304347826 -2.85096198397813 31.54 0.674
"129131" 1994-09-30 "Convertible Arbitrage" 1.70311121157036 13.2333333333333 2.78560532390507 66.93 0.888
"129132" 1994-10-31 "Convertible Arbitrage" 6.8077776012208 15.2452380952381 -2.67878543829877 92.09 0.915
"129133" 1994-11-30 "Convertible Arbitrage" 6.58628094860581 16.3838095238095 4.49663071727594 240.11 0.94
"129134" 1994-12-31 "Convertible Arbitrage" 2.20968061370975 14.1771428571429 -0.800748277592734 99.28 0.993
"129135" 1995-01-31 "Convertible Arbitrage" 86.5009483149837 12.2742857142857 1.66944179505003 289.84 0.846
"129136" 1995-02-28 "Convertible Arbitrage" 0.59638332587028 11.47 -1.28414846867226 118.81 0.815
"129137" 1995-03-31 "Convertible Arbitrage" 0.429149202293146 12.1665217391304 -4.64229946402543 120.07 0.819
"129138" 1995-04-30 "Convertible Arbitrage" 0.464420499754273 12.4426315789474 -3.31469859184643 80.55 0.755
"129139" 1995-05-31 "Convertible Arbitrage" 3.08444056714398 12.2659090909091 -0.689444975774835 44.86 0.638
"129140" 1995-06-30 "Convertible Arbitrage" 0.431214505949745 11.8968181818182 0.196530154256784 58.32 0.753
"129141" 1995-07-31 "Convertible Arbitrage" 0.606213511534246 12.514 -4.83627339511771 30.38 0.745
"129142" 1995-08-31 "Convertible Arbitrage" 6.75048621543371 12.7982608695652 2.38425394798536 26.6 0.699
"129143" 1995-09-30 "Convertible Arbitrage" 1.28076966475714 12.057 -2.7505376249896 33.06 0.679
"129144" 1995-10-31 "Convertible Arbitrage" 4.57092461974157 14.3572727272727 1.73245978598942 70.81 0.562
"129145" 1995-11-30 "Convertible Arbitrage" 0.848953547309985 12.4690476190476 -3.31186632812997 75.98 0.44
"129146" 1995-12-31 "Convertible Arbitrage" 3.45688064118759 11.7485 -2.76707501235113 257.26 0.505
"129147" 1996-01-31 "Convertible Arbitrage" 0.499659129770864 13.4736363636364 -1.65754208203956 168.06 0.392
"129148" 1996-02-29 "Convertible Arbitrage" 4.36726147734163 15.033 -0.456292509488225 42.59 0.593
"129149" 1996-03-31 "Convertible Arbitrage" 1.4818056382913 17.762380952381 -1.51055467909215 116.77 0.728
"129150" 1996-04-30 "Convertible Arbitrage" 0.534886071059865 16.5752380952381 -2.19986231975449 61.5 0.807
"129151" 1996-05-31 "Convertible Arbitrage" 0.618387340598858 16.1463636363636 0.0632448462520309 176.6 0.715
"129152" 1996-06-30 "Convertible Arbitrage" 4.8131222849317 16.395 -0.355655828060664 168.99 0.765
"129153" 1996-07-31 "Convertible Arbitrage" 11.0375854559351 17.9786363636364 3.68507130204742 227.28 0.843
"129154" 1996-08-31 "Convertible Arbitrage" 0.539207978145475 15.7604545454545 -0.991548351123363 24.17 0.759
"129155" 1996-09-30 "Convertible Arbitrage" 0.583326363680304 16.578 -3.75990575858279 149.9 0.802
"129156" 1996-10-31 "Convertible Arbitrage" 0.770698750532141 16.3817391304348 -0.547981042268824 28.4 0.665
"129157" 1996-11-30 "Convertible Arbitrage" 0.36846748781937 15.997 -5.45348221852577 79.59 0.53
"129158" 1996-12-31 "Convertible Arbitrage" 1.35859508574432 19.2609523809524 1.74469924987634 74.98 0.689
"129159" 1997-01-31 "Convertible Arbitrage" 0.383712883781239 19.4733333333333 -1.06294538264815 31.65 0.697
"129160" 1997-02-28 "Convertible Arbitrage" 1.56481149637607 20.1394736842105 -1.00810293794824 42.14 0.572
"129161" 1997-03-31 "Convertible Arbitrage" 6.61967300317152 20.17 2.12098777225832 66.14 0.836
"129162" 1997-04-30 "Convertible Arbitrage" 2.74394406940756 19.6622727272727 -3.12354363542756 29.09 0.771
"129163" 1997-05-31 "Convertible Arbitrage" 0.375004996018828 19.9247619047619 -6.02911931061979 31.61 0.768
"129164" 1997-06-30 "Convertible Arbitrage" 0.577570665593238 20.1942857142857 -4.85381213151775 138.46 0.62
"129165" 1997-07-31 "Convertible Arbitrage" 0.352143302630112 20.5290909090909 -4.47982752786392 40.88 0.458
"129166" 1997-08-31 "Convertible Arbitrage" 3.90618460021521 23.0847619047619 6.81074915083338 100.22 0.567
"129167" 1997-09-30 "Convertible Arbitrage" 0.52043048770438 23.812380952381 -5.30233645983383 49.68 0.564
"129168" 1997-10-31 "Convertible Arbitrage" 20.3759187486871 23.8708695652174 5.38874860013971 179.79 0.774
"129169" 1997-11-30 "Convertible Arbitrage" 5.55339666006359 32.2061111111111 -1.63750632151818 156.83 0.579
"129170" 1997-12-31 "Convertible Arbitrage" 0.879619830931034 26.2763636363636 -1.0895891617449 41.02 0.448
"129171" 1998-01-31 "Convertible Arbitrage" 6.38156722109558 23.8665 -2.65825744642005 203.27 0.442
"129172" 1998-02-28 "Convertible Arbitrage" 0.324210305291437 19.9989473684211 -6.63648428269515 82.67 0.293
"129173" 1998-03-31 "Convertible Arbitrage" 0.394638197011284 20.1586363636364 -4.10193339100768 33.1 0.414
"129174" 1998-04-30 "Convertible Arbitrage" 1.3490483742092 22.0285714285714 -0.859696033368492 70.54 0.493
"129175" 1998-05-31 "Convertible Arbitrage" 5.02538057223665 20.874 1.36912115779403 76.03 0.389
"129176" 1998-06-30 "Convertible Arbitrage" 3.90618460021521 21.6627272727273 -2.25524608891958 42.46 0.347
"129177" 1998-07-31 "Convertible Arbitrage" 2.34349416274563 19.93 0.27594159543242 76.85 0.386
"129178" 1998-08-31 "Convertible Arbitrage" 63.3061131063674 31.5880952380952 13.4518781499916 385.54 0.983
"129179" 1998-09-30 "Convertible Arbitrage" 0.577570665593238 38.2047619047619 -1.63281726874203 165.53 1.105
"129180" 1998-10-31 "Convertible Arbitrage" 0.414037580353411 36.6081818181818 -8.90546234590133 56.04 1.123
"129181" 1998-11-30 "Convertible Arbitrage" 0.5021207376139 26.223 -5.82457906225174 50.31 0.698
"129182" 1998-12-31 "Convertible Arbitrage" 0.879619830931034 25.4790909090909 -4.76767481671724 47.53 0.711
"129183" 1999-01-31 "Convertible Arbitrage" 0.648089954475362 28.0352631578947 -2.0776519367765 149.1 0.628
"129184" 1999-02-28 "Convertible Arbitrage" 4.41900497174706 28.8226315789474 2.7701295913256 68.46 0.613
"129185" 1999-03-31 "Convertible Arbitrage" 1.74530452489942 25.3095652173913 -4.04949676998792 48.21 0.61
"129186" 1999-04-30 "Convertible Arbitrage" 0.679072574856699 23.4785714285714 -3.83244424421811 34.44 0.527
"129187" 1999-05-31 "Convertible Arbitrage" 6.20930499322049 26.2045 3.75943691167562 53.14 0.787
"129188" 1999-06-30 "Convertible Arbitrage" 0.427658938883826 23.6263636363636 -4.55455923606704 66.53 0.794
"129189" 1999-07-31 "Convertible Arbitrage" 3.62751962273079 21.0490476190476 0.406931291557524 34.65 0.891
"129190" 1999-08-31 "Convertible Arbitrage" 2.24347859322383 24.3236363636364 0.286477068481774 25.47 0.932
"129191" 1999-09-30 "Convertible Arbitrage" 9.16114295620749 24.5414285714286 1.07648269990692 28.29 1.093
"129192" 1999-10-31 "Convertible Arbitrage" 0.763843891278206 24.0214285714286 -5.09025783146567 122.43 1.216
"129193" 1999-11-30 "Convertible Arbitrage" 0.32023728614673 21.8180952380952 -2.71152011566487 57.28 0.997
"129194" 1999-12-31 "Convertible Arbitrage" 0.371124771961873 22.1590909090909 -7.99665570904669 29.57 1.018
"129195" 2000-01-31 "Convertible Arbitrage" 0.390656592302078 23.202 5.81602311235602 55.95 0.981
"129196" 2000-02-29 "Convertible Arbitrage" 0.239661099497915 23.5955 -0.174631569980406 36.19 0.927
"129197" 2000-03-31 "Convertible Arbitrage" 5.61205242458199 22.7182608695652 -6.81457246586 69.33 1.02
"129198" 2000-04-30 "Convertible Arbitrage" 4.41900497174706 27.1642105263158 4.3179243794075 48.25 1.189
"129199" 2000-05-31 "Convertible Arbitrage" 10.963118042069 26.3731818181818 2.62548645800185 50.57 1.446
"129200" 2000-06-30 "Convertible Arbitrage" 0.279452439521031 21.54 -3.26698327606781 47.4 1.283
"129201" 2000-07-31 "Convertible Arbitrage" 6.26354807078761 19.893 2.9087871138009 72.25 0.948
"129202" 2000-08-31 "Convertible Arbitrage" 0.279900944199871 18.0886956521739 -3.15651289166723 26.27 0.79
"129203" 2000-09-30 "Convertible Arbitrage" 6.58628094860581 19.6875 5.40811815605818 140.95 0.941
"129204" 2000-10-31 "Convertible Arbitrage" 13.5475497456973 25.2 1.77031898226003 43.8 1.018
"129205" 2000-11-30 "Convertible Arbitrage" 25.8345906768461 26.3828571428571 6.16813478736297 167.48 1.164
"129206" 2000-12-31 "Convertible Arbitrage" 0.413452122198544 26.5305 -1.51273342676221 266.22 1.218
"129207" 2001-01-31 "Convertible Arbitrage" 0.679072574856699 24.9185714285714 -1.88077327138603 115.77 0.879
"129208" 2001-02-28 "Convertible Arbitrage" 31.8340743466804 23.4115789473684 8.54694740970663 173.46 0.865
"129209" 2001-03-31 "Convertible Arbitrage" 9.51958454787974 28.4968181818182 6.73331698713132 40.83 1.048
"129210" 2001-04-30 "Convertible Arbitrage" 0.398065332749237 28.134 -7.2390229745341 52.21 0.916
"129211" 2001-05-31 "Convertible Arbitrage" 2.8658684189337 22.9440909090909 1.49364679501655 56.66 0.799
"129212" 2001-06-30 "Convertible Arbitrage" 6.87825423710308 20.9404761904762 3.23792601472855 62 0.702
"129213" 2001-07-31 "Convertible Arbitrage" 3.71589698881915 22.3161904761905 1.3937285441948 223.69 0.595
"129214" 2001-08-31 "Convertible Arbitrage" 5.48481494774708 21.8617391304348 4.94891410333478 61.89 0.588
"129215" 2001-09-30 "Convertible Arbitrage" 30.3597460274865 35.0653333333333 8.9216233973161 336.96 1.037
"129216" 2001-10-31 "Convertible Arbitrage" 0.499659129770864 32.7213043478261 -1.85492153002679 170.72 0.798
"129217" 2001-11-30 "Convertible Arbitrage" 0.390022530327444 26.6309523809524 -5.80237489397794 116.56 0.839
"129218" 2001-12-31 "Convertible Arbitrage" 0.606213511534246 23.72 -0.559960237612329 181.41 0.775
"129219" 2002-01-31 "Convertible Arbitrage" 0.734030855888173 22.2528571428571 3.09890425264769 229.05 0.631
"129220" 2002-02-28 "Convertible Arbitrage" 1.97458235073194 22.8757894736842 0.996073704929365 221.66 0.589
"129221" 2002-03-31 "Convertible Arbitrage" 0.574517370023081 18.985 -4.24469114976961 138.6 0.647
"129222" 2002-04-30 "Convertible Arbitrage" 1.90677049911129 19.9004545454545 3.52203125358087 67.62 0.467
"129223" 2002-05-31 "Convertible Arbitrage" 1.99183323619435 20.0877272727273 0.0416214820552564 76.14 0.504
"129224" 2002-06-30 "Convertible Arbitrage" 10.8273363728789 25.271 6.20314987802825 129.79 0.768
"129225" 2002-07-31 "Convertible Arbitrage" 46.1543573249063 34.0495454545455 8.51070157852414 99.31 0.935
"129226" 2002-08-31 "Convertible Arbitrage" 1.61450315395918 33.7427272727273 -0.00397327550812962 64.35 0.842
"129227" 2002-09-30 "Convertible Arbitrage" 19.7823879382761 37.6475 11.1250905991221 135.82 0.947
"129228" 2002-10-31 "Convertible Arbitrage" 0.705926301980538 35.2430434782609 -7.27520018857216 65.57 0.914
"129229" 2002-11-30 "Convertible Arbitrage" 0.425618374275815 28.175 -5.25178593302293 99.26 0.651
"129230" 2002-12-31 "Convertible Arbitrage" 3.86169584486327 28.2104761904762 4.94990227614398 208.16 0.617
"129231" 2003-01-31 "Convertible Arbitrage" 0.911037669037155 27.4242857142857 3.12251093453167 126.75 0.552
"129232" 2003-02-28 "Convertible Arbitrage" 1.71913361298337 32.2184210526316 1.90415881627876 204.15 0.429
"129233" 2003-03-31 "Convertible Arbitrage" 0.970978258863991 30.6342857142857 0.56265142177073 170.18 0.363
"129234" 2003-04-30 "Convertible Arbitrage" 0.388307638593337 23.9919047619048 -8.63900361728388 141.38 0.036
"129235" 2003-05-31 "Convertible Arbitrage" 0.357088448513055 20.2395238095238 -5.45271006342047 78.81 -0.019
"129236" 2003-06-30 "Convertible Arbitrage" 2.02701991267555 20.362380952381 -1.56439289266355 69.28 -0.01
"129237" 2003-07-31 "Convertible Arbitrage" 4.84675240433792 19.1613636363636 -1.91879834593474 124.04 0.222
"129238" 2003-08-31 "Convertible Arbitrage" 1.39784285671253 19.2742857142857 -1.97616526616954 97.49 0.126
"129239" 2003-09-30 "Convertible Arbitrage" 0.871328929016551 19.532380952381 -0.476845858499278 83.49 -0.027
"129240" 2003-10-31 "Convertible Arbitrage" 0.566074334149829 18.0234782608696 -5.83373000997097 73.24 -0.135
"129241" 2003-11-30 "Convertible Arbitrage" 0.562795668946896 17.4010526315789 -1.38276755025153 118.51 -0.189
"129242" 2003-12-31 "Convertible Arbitrage" 0.457761930418102 16.8263636363636 -6.17805595997619 68.15 -0.176
"129243" 2004-01-31 "Convertible Arbitrage" 1.07052013735848 16.101 -1.54112926727124 18.15 -0.291
"129244" 2004-02-29 "Convertible Arbitrage" 2.13618725867032 15.9984210526316 -1.55461094813306 66.03 -0.473
"129245" 2004-03-31 "Convertible Arbitrage" 1.2062223512763 17.6873913043478 0.888131545653946 93.16 -0.446
"129246" 2004-04-30 "Convertible Arbitrage" 9.59283902656241 15.6985714285714 2.2187456628243 43.95 -0.268
"129247" 2004-05-31 "Convertible Arbitrage" 2.26522009439738 17.705 -0.672906184190331 25.29 -0.236
"129248" 2004-06-30 "Convertible Arbitrage" 0.652988652603731 15.3571428571429 -1.90749127683368 111.42 -0.274
"129249" 2004-07-31 "Convertible Arbitrage" 6.58628094860581 15.502380952381 3.34329712361436 70.61 -0.309
"129250" 2004-08-31 "Convertible Arbitrage" 1.71913361298337 16.6840909090909 -0.257061649031014 26.87 -0.416
"129251" 2004-09-30 "Convertible Arbitrage" 0.642579411648852 14.0809523809524 -1.77053721187494 37 -0.469
"129252" 2004-10-31 "Convertible Arbitrage" 3.55369046888073 14.9738095238095 -2.37025712379791 133.86 -0.487
"129253" 2004-11-30 "Convertible Arbitrage" 0.414037580353411 13.5771428571429 -5.09379154244716 43.85 -0.547
"129254" 2004-12-31 "Convertible Arbitrage" 0.394638197011284 12.4595454545455 -3.7257648320514 24.36 -0.596
"129255" 2005-01-31 "Convertible Arbitrage" 9.02921056031187 13.438 2.30822317869638 83.61 -0.638
"129256" 2005-02-28 "Convertible Arbitrage" 0.861429737211187 11.7089473684211 -3.00722195474242 43.62 -0.621
"129257" 2005-03-31 "Convertible Arbitrage" 10.405958305607 13.1263636363636 2.16868657596692 83.11 -0.429
"129258" 2005-04-30 "Convertible Arbitrage" 21.489553329669 14.4590476190476 2.39249329386092 148.21 -0.448
"129259" 2005-05-31 "Convertible Arbitrage" 0.618387340598858 13.967619047619 -1.51605226575723 69.66 -0.501
"129260" 2005-06-30 "Convertible Arbitrage" 0.674560747295343 11.8686363636364 -0.713260633816601 67.14 -0.521
"129261" 2005-07-31 "Convertible Arbitrage" 0.493489940424415 11.049 -3.4254487022692 35.3 -0.586
"129262" 2005-08-31 "Convertible Arbitrage" 1.59049494689882 12.9513043478261 -0.559013268359197 34.98 -0.496
"129263" 2005-09-30 "Convertible Arbitrage" 0.921677123012186 12.6280952380952 -2.46960387744632 71.1 -0.368
"129264" 2005-10-31 "Convertible Arbitrage" 6.84067320279449 14.937619047619 2.48580021138368 110.84 -0.332
"129265" 2005-11-30 "Convertible Arbitrage" 1.06361373306487 12.147619047619 -3.14369953429155 53.48 -0.329
"129266" 2005-12-31 "Convertible Arbitrage" 1.69036193167206 11.26 -2.14087567767734 127.04 -0.33
"129267" 2006-01-31 "Convertible Arbitrage" 0.45417164138604 12.036 -4.40770408061854 50.45 -0.468
"129268" 2006-02-28 "Convertible Arbitrage" 1.92394539992674 12.4710526315789 0.286548879314409 57.41 -0.543
"129269" 2006-03-31 "Convertible Arbitrage" 0.861429737211187 11.6939130434783 -1.95639241178173 31.92 -0.396
"129270" 2006-04-30 "Convertible Arbitrage" 0.981119226542219 11.8473684210526 -2.86988912183565 71.12 -0.361
"129271" 2006-05-31 "Convertible Arbitrage" 4.06612403024354 14.4545454545455 3.72350340472875 102.87 -0.229
"129272" 2006-06-30 "Convertible Arbitrage" 2.65236039062832 16.9186363636364 0.174853998423903 136.32 -0.125
"129273" 2006-07-31 "Convertible Arbitrage" 2.02701991267555 15.326 -0.552982194564272 85.5 -0.269
"129274" 2006-08-31 "Convertible Arbitrage" 1.22267623809351 13.3517391304348 -2.38383162564524 38.02 -0.387
"129275" 2006-09-30 "Convertible Arbitrage" 1.28076966475714 12.1845 -1.06676714215907 53.98 -0.334
"129276" 2006-10-31 "Convertible Arbitrage" 0.871328929016551 11.3063636363636 -3.6085011446313 38.38 -0.48
"129277" 2006-11-30 "Convertible Arbitrage" 1.22267623809351 10.817619047619 -2.26575380589012 110.48 -0.477
"129278" 2006-12-31 "Convertible Arbitrage" 1.53874230742134 10.9645 -1.95249201809278 155.94 -0.467
"129279" 2007-01-31 "Convertible Arbitrage" 1.05596964516344 11.0425 -1.12255641429032 110.31 -0.549
"129280" 2007-02-28 "Convertible Arbitrage" 1.14948522500338 11.1552631578947 0.652699049213716 50.63 -0.514
"129281" 2007-03-31 "Convertible Arbitrage" 1.92394539992674 15.1627272727273 -1.59288532245511 55.33 -0.477
"129282" 2007-04-30 "Convertible Arbitrage" 1.33940362965707 12.933 -4.20550779596362 32.94 -0.458
"129283" 2007-05-31 "Convertible Arbitrage" 0.719494374651717 13.2977272727273 -2.47239932566896 42.02 -0.375
"129284" 2007-06-30 "Convertible Arbitrage" 3.65018535038396 14.947619047619 0.897474195529525 29.7 -0.139
"129285" 2007-07-31 "Convertible Arbitrage" 4.72752270028263 17.2733333333333 2.28094810155021 21.01 0.097
"129286" 2007-08-31 "Convertible Arbitrage" 2.74394406940756 25.0260869565217 0.269892087870112 65.25 0.808
"129287" 2007-09-30 "Convertible Arbitrage" 0.845502076549772 22.1989473684211 -4.61012368843194 39.77 0.634
"129288" 2007-10-31 "Convertible Arbitrage" 0.77682421270457 19.115652173913 -2.98578088806398 85.65 0.366
"129289" 2007-11-30 "Convertible Arbitrage" 4.59230452008507 25.582380952381 4.24459580670146 70.77 1.261
"129290" 2007-12-31 "Convertible Arbitrage" 2.15230915097131 21.651 1.37428908055038 127.28 0.905
"129291" 2008-01-31 "Convertible Arbitrage" 3.40054036630075 25.8161904761905 7.70750055230259 224.7 0.763
"129292" 2008-02-29 "Convertible Arbitrage" 2.26522009439738 25.456 0.735569913240126 142.87 0.922
"129293" 2008-03-31 "Convertible Arbitrage" 3.41504222752612 27.1035 1.24742367198878 76 1.13
"129294" 2008-04-30 "Convertible Arbitrage" 0.767283385899794 21.5627272727273 -4.98016213963656 80.74 1.045
"129295" 2008-05-31 "Convertible Arbitrage" 0.911037669037155 18.3033333333333 -1.10922021911374 70.58 0.72
"129296" 2008-06-30 "Convertible Arbitrage" 8.35510102118201 22.1104761904762 8.1008647686413 84.01 1.059
"129297" 2008-07-31 "Convertible Arbitrage" 6.02676508257342 24.3213636363636 2.52687163591937 65.51 1.199
"129298" 2008-08-31 "Convertible Arbitrage" 1.60289896094799 20.6957142857143 1.5975719598829 96.96 1.11
"129299" 2008-09-30 "Convertible Arbitrage" 38.190610313057 30.2385714285714 12.0771973395099 626.03 3.819
"129300" 2008-10-31 "Convertible Arbitrage" 77.1632332476929 61.1773913043478 19.0451463622348 215.88 4.724
"129301" 2008-11-30 "Convertible Arbitrage" 42.3126321592525 62.6394736842105 6.71917847572982 270.26 4.407
"129302" 2008-12-31 "Convertible Arbitrage" 0.405124184563121 52.405 -3.05736421607165 208.04 3.313
"129303" 2009-01-31 "Convertible Arbitrage" 0.598491821146376 44.683 8.8455444640773 174.89 3.032
"129304" 2009-02-28 "Convertible Arbitrage" 2.8658684189337 45.5705263157895 10.4865484778148 204.86 2.924
"129305" 2009-03-31 "Convertible Arbitrage" 0.668654539120039 44.7954545454545 -7.2387372929549 212.96 2.513
"129306" 2009-04-30 "Convertible Arbitrage" 0.351734295511719 38.0638095238095 -10.9050242419425 130.17 2.101
"129307" 2009-05-31 "Convertible Arbitrage" 0.679072574856699 31.978 -8.62002743484225 110.96 1.551
"129308" 2009-06-30 "Convertible Arbitrage" 1.71913361298337 29.1404545454545 0.614018086523356 85.78 1.143
"129309" 2009-07-31 "Convertible Arbitrage" 0.412835475200754 26.1627272727273 -8.3714711300682 353.57 0.791
"129310" 2009-08-31 "Convertible Arbitrage" 0.833289554948663 25.3371428571429 -3.90963222886175 49.01 0.482
"129311" 2009-09-30 "Convertible Arbitrage" 0.575695859559655 24.9266666666667 -3.81227322427526 96.76 0.11
"129312" 2009-10-31 "Convertible Arbitrage" 1.79314615037123 24.2522727272727 1.84696335798612 94.64 0.085
"129313" 2009-11-30 "Convertible Arbitrage" 1.64922007222773 23.7835 -3.87255123534357 158.42 -0.161
"129314" 2009-12-31 "Convertible Arbitrage" 0.708799570997468 21.2395454545455 -1.69372336286898 158.19 -0.184
"129315" 2010-01-31 "Convertible Arbitrage" 2.68949904891968 20.6431578947368 4.187620028961 174.05 -0.282
"129316" 2010-02-28 "Convertible Arbitrage" 2.52435599574116 22.54 -1.23363497588735 204.83 -0.34
"129317" 2010-03-31 "Convertible Arbitrage" 0.68431322431547 17.7673913043478 -5.92774681739413 89.89 -0.417
"129318" 2010-04-30 "Convertible Arbitrage" 0.931533062753754 17.4242857142857 0.163761005555871 70.76 -0.458
"129319" 2010-05-31 "Convertible Arbitrage" 9.93702865564838 31.9295 9.90877416641916 221.3 0.106
"129320" 2010-06-30 "Convertible Arbitrage" 4.18627047810716 29.9163636363636 3.56343437355585 190.92 -0.052
"129321" 2010-07-31 "Convertible Arbitrage" 0.68431322431547 25.5652380952381 -8.01893360657547 202.13 -0.355
"129322" 2010-08-31 "Convertible Arbitrage" 1.70311121157036 24.7459090909091 3.92300675837862 214.97 -0.38
"129323" 2010-09-30 "Convertible Arbitrage" 0.900825405157813 22.517619047619 -9.11400861849598 153.17 -0.597
"129324" 2010-10-31 "Convertible Arbitrage" 0.970978258863991 20.3733333333333 -3.64927229955378 298.32 -0.626
"129325" 2010-11-30 "Convertible Arbitrage" 2.36513116253318 20.0957142857143 2.34555638646209 163.66 -0.51
"129326" 2010-12-31 "Convertible Arbitrage" 1.23179762730667 17.5695454545455 -7.24832810806009 180.76 -0.539
"129327" 2011-01-31 "Convertible Arbitrage" 1.02278830758755 17.3155 -2.18831611684041 114.06 -0.612
"129328" 2011-02-28 "Convertible Arbitrage" 1.59049494689882 17.43 -3.33036970895577 84.82 -0.632
"129329" 2011-03-31 "Convertible Arbitrage" 3.16495464321474 20.7234782608696 1.23715733471831 81.91 -0.646
"129330" 2011-04-30 "Convertible Arbitrage" 2.67274106359697 16.244 -4.02232335149914 75.96 -0.812
"129331" 2011-05-31 "Convertible Arbitrage" 2.74394406940756 16.9114285714286 2.44941020581584 71.4 -0.799
"129332" 2011-06-30 "Convertible Arbitrage" 3.08444056714398 19.1531818181818 1.72928384394883 128.68 -0.677
"129333" 2011-07-31 "Convertible Arbitrage" 3.97722787173055 19.2275 1.88764571636335 320.02 -0.701
"129334" 2011-08-31 "Convertible Arbitrage" 6.48794753572516 35.0291304347826 7.26080238642508 152.92 -0.31
"129335" 2011-09-30 "Convertible Arbitrage" 5.55339666006359 36.53 8.8471661724008 106.29 -0.079
"129336" 2011-10-31 "Convertible Arbitrage" 1.52866666464953 32.8290476190476 -10.2558273290069 106.27 -0.279
"129337" 2011-11-30 "Convertible Arbitrage" 4.31431963173621 31.9419047619048 2.68562453174906 90.16 -0.225
"129338" 2011-12-31 "Convertible Arbitrage" 2.24347859322383 25.047619047619 0.169592538941285 193.99 -0.377
"129339" 2012-01-31 "Convertible Arbitrage" 0.833289554948663 20.228 -4.92975194381847 92.52 -0.686
"129340" 2012-02-29 "Convertible Arbitrage" 1.39784285671253 18.4205 -4.66002736736579 51.9 -0.801
"129341" 2012-03-31 "Convertible Arbitrage" 2.34349416274563 16.1672727272727 -1.02339226315141 82.22 -0.81
"129342" 2012-04-30 "Convertible Arbitrage" 3.18558107725594 17.823 1.37346409443213 111.81 -0.894
"129343" 2012-05-31 "Convertible Arbitrage" 4.69623150367444 21.0018181818182 8.99125264395193 108.36 -0.697
"129344" 2012-06-30 "Convertible Arbitrage" 2.13618725867032 21.1309523809524 -4.93111251692997 222.24 -0.827
"129345" 2012-07-31 "Convertible Arbitrage" 1.4818056382913 17.5652380952381 -1.20197521113266 109.48 -0.969
"129346" 2012-08-31 "Convertible Arbitrage" 1.88884791511173 15.6895652173913 -2.2900775566962 259.97 -1.03
"129347" 2012-09-30 "Convertible Arbitrage" 1.82409273103536 15.2847368421053 -2.52468715017416 217 -1.183
"129348" 2012-10-31 "Convertible Arbitrage" 2.28768197731241 16.2761904761905 0.761110907782208 141.64 -1.168
"129349" 2012-11-30 "Convertible Arbitrage" 3.10568589860178 16.7019047619048 -1.07343556236468 251.56 -1.263
"129350" 2012-12-31 "Convertible Arbitrage" 1.79314615037123 17.307 -1.74892606802165 249.99 -1.259
"129351" 2013-01-31 "Convertible Arbitrage" 1.28076966475714 13.5052380952381 -5.00306313036981 126.24 -1.275
"129352" 2013-02-28 "Convertible Arbitrage" 2.19240652845186 14.0726315789474 0.0203491226397388 234.74 -1.323
"129353" 2013-03-31 "Convertible Arbitrage" 2.06704077182198 13.0315 -2.08763290112299 154.03 -1.372
"129354" 2013-04-30 "Convertible Arbitrage" 1.28919782549423 13.9672727272727 -2.90160786049639 81.56 -1.459
"129355" 2013-05-31 "Convertible Arbitrage" 1.69036193167206 13.4936363636364 0.284932516517747 66.84 -1.206
"129356" 2013-06-30 "Convertible Arbitrage" 4.78126496648687 17.2715 2.60779532764059 122.13 -0.817
"129357" 2013-07-31 "Convertible Arbitrage" 1.14131560724187 13.9745454545455 -5.18747889850915 77.62 -1.063
"129358" 2013-08-31 "Convertible Arbitrage" 3.45688064118759 14.21 2.33269426021262 101.91 -0.899
"129359" 2013-09-30 "Convertible Arbitrage" 1.71913361298337 14.692 -4.81647108990193 156.8 -1.002
"129360" 2013-10-31 "Convertible Arbitrage" 2.22566975264272 15.4078260869565 -3.83423421555874 67.75 -1.219
"129361" 2013-11-30 "Convertible Arbitrage" 2.32416590936596 12.924 -1.59489911782689 93.59 -1.206
"129362" 2013-12-31 "Convertible Arbitrage" 2.57691230106331 14.192380952381 -2.00469902187637 130.03 -1.169
"129363" 2014-01-31 "Convertible Arbitrage" 2.42996743760757 14.2409523809524 3.76944004132279 44.12 -1.178
"129364" 2014-02-28 "Convertible Arbitrage" 1.67635313820275 15.47 -4.81364516758673 71.2 -1.305
"129365" 2014-03-31 "Convertible Arbitrage" 2.52435599574116 14.8366666666667 0.0910827265130755 45.06 -1.286
"129366" 2014-04-30 "Convertible Arbitrage" 2.19240652845186 14.1980952380952 -0.8284972465072 35.13 -1.367
"129367" 2014-05-31 "Convertible Arbitrage" 2.32416590936596 12.4752380952381 -1.62595941796791 62.38 -1.451
"129368" 2014-06-30 "Convertible Arbitrage" 2.74394406940756 11.5414285714286 -1.6459458577039 43.97 -1.453
"129369" 2014-07-31 "Convertible Arbitrage" 3.02255088098216 12.2963636363636 1.66695824000596 87.58 -1.376
"129370" 2014-08-31 "Convertible Arbitrage" 3.18558107725594 13.4919047619048 -2.00279639024168 31.79 -1.429
"129371" 2003-10-31 "Long/Short Equity" 1.81738030567621 18.0234782608696 -5.83373000997097 73.24 -0.135
"129372" 2003-11-30 "Long/Short Equity" 0.847448739525552 17.4010526315789 -1.38276755025153 118.51 -0.189
"129373" 2003-12-31 "Long/Short Equity" 0.448907479573189 16.8263636363636 -6.17805595997619 68.15 -0.176
"129374" 2004-01-31 "Long/Short Equity" 3.12103382877097 16.101 -1.54112926727124 18.15 -0.291
"129375" 2004-02-29 "Long/Short Equity" 0.864845388810882 15.9984210526316 -1.55461094813306 66.03 -0.473
"129376" 2004-03-31 "Long/Short Equity" 4.19978597414616 17.6873913043478 0.888131545653946 93.16 -0.446
"129377" 2004-04-30 "Long/Short Equity" 9.41725696447518 15.6985714285714 2.2187456628243 43.95 -0.268
"129378" 2004-05-31 "Long/Short Equity" 1.58351468265402 17.705 -0.672906184190331 25.29 -0.236
"129379" 2004-06-30 "Long/Short Equity" 2.86960672195149 15.3571428571429 -1.90749127683368 111.42 -0.274
"129380" 2004-07-31 "Long/Short Equity" 3.2759016501729 15.502380952381 3.34329712361436 70.61 -0.309
"129381" 2004-08-31 "Long/Short Equity" 0.7648819113829 16.6840909090909 -0.257061649031014 26.87 -0.416
"129382" 2004-09-30 "Long/Short Equity" 0.500115648376719 14.0809523809524 -1.77053721187494 37 -0.469
"129383" 2004-10-31 "Long/Short Equity" 1.41299423696501 14.9738095238095 -2.37025712379791 133.86 -0.487
"129384" 2004-11-30 "Long/Short Equity" 0.437262066085204 13.5771428571429 -5.09379154244716 43.85 -0.547
"129385" 2004-12-31 "Long/Short Equity" 0.711746517985354 12.4595454545455 -3.7257648320514 24.36 -0.596
"129386" 2005-01-31 "Long/Short Equity" 2.68493639378032 13.438 2.30822317869638 83.61 -0.638
"129387" 2005-02-28 "Long/Short Equity" 0.526793669812301 11.7089473684211 -3.00722195474242 43.62 -0.621
"129388" 2005-03-31 "Long/Short Equity" 7.04064148748379 13.1263636363636 2.16868657596692 83.11 -0.429
"129389" 2005-04-30 "Long/Short Equity" 5.40867090136442 14.4590476190476 2.39249329386092 148.21 -0.448
"129390" 2005-05-31 "Long/Short Equity" 0.967769536594628 13.967619047619 -1.51605226575723 69.66 -0.501
"129391" 2005-06-30 "Long/Short Equity" 0.877573431226707 11.8686363636364 -0.713260633816601 67.14 -0.521
"129392" 2005-07-31 "Long/Short Equity" 0.731518268170888 11.049 -3.4254487022692 35.3 -0.586
"129393" 2005-08-31 "Long/Short Equity" 1.14211124509099 12.9513043478261 -0.559013268359197 34.98 -0.496
"129394" 2005-09-30 "Long/Short Equity" 1.59684232934281 12.6280952380952 -2.46960387744632 71.1 -0.368
"129395" 2005-10-31 "Long/Short Equity" 5.26649438625574 14.937619047619 2.48580021138368 110.84 -0.332
"129396" 2005-11-30 "Long/Short Equity" 0.858554841902926 12.147619047619 -3.14369953429155 53.48 -0.329
"129397" 2005-12-31 "Long/Short Equity" 0.7170779441233 11.26 -2.14087567767734 127.04 -0.33
"129398" 2006-01-31 "Long/Short Equity" 0.512155987399882 12.036 -4.40770408061854 50.45 -0.468
"129399" 2006-02-28 "Long/Short Equity" 1.51164072219029 12.4710526315789 0.286548879314409 57.41 -0.543
"129400" 2006-03-31 "Long/Short Equity" 0.787971336210061 11.6939130434783 -1.95639241178173 31.92 -0.396
"129401" 2006-04-30 "Long/Short Equity" 0.758116479531931 11.8473684210526 -2.86988912183565 71.12 -0.361
"129402" 2006-05-31 "Long/Short Equity" 11.1393046259597 14.4545454545455 3.72350340472875 102.87 -0.229
"129403" 2006-06-30 "Long/Short Equity" 2.23638443253085 16.9186363636364 0.174853998423903 136.32 -0.125
"129404" 2006-07-31 "Long/Short Equity" 2.40242894703517 15.326 -0.552982194564272 85.5 -0.269
"129405" 2006-08-31 "Long/Short Equity" 0.559796826938926 13.3517391304348 -2.38383162564524 38.02 -0.387
"129406" 2006-09-30 "Long/Short Equity" 0.723644149285973 12.1845 -1.06676714215907 53.98 -0.334
"129407" 2006-10-31 "Long/Short Equity" 0.64708054967308 11.3063636363636 -3.6085011446313 38.38 -0.48
"129408" 2006-11-30 "Long/Short Equity" 0.805433260535229 10.817619047619 -2.26575380589012 110.48 -0.477
"129409" 2006-12-31 "Long/Short Equity" 1.55522430362784 10.9645 -1.95249201809278 155.94 -0.467
"129410" 2007-01-31 "Long/Short Equity" 0.72216419936398 11.0425 -1.12255641429032 110.31 -0.549
"129411" 2007-02-28 "Long/Short Equity" 1.48693212811225 11.1552631578947 0.652699049213716 50.63 -0.514
"129412" 2007-03-31 "Long/Short Equity" 1.26782608463591 15.1627272727273 -1.59288532245511 55.33 -0.477
"129413" 2007-04-30 "Long/Short Equity" 0.899188764644678 12.933 -4.20550779596362 32.94 -0.458
"129414" 2007-05-31 "Long/Short Equity" 1.07448114921834 13.2977272727273 -2.47239932566896 42.02 -0.375
"129415" 2007-06-30 "Long/Short Equity" 3.09887579011304 14.947619047619 0.897474195529525 29.7 -0.139
"129416" 2007-07-31 "Long/Short Equity" 10.6537002689077 17.2733333333333 2.28094810155021 21.01 0.097
"129417" 2007-08-31 "Long/Short Equity" 2.8478833227216 25.0260869565217 0.269892087870112 65.25 0.808
"129418" 2007-09-30 "Long/Short Equity" 1.20638472192276 22.1989473684211 -4.61012368843194 39.77 0.634
"129419" 2007-10-31 "Long/Short Equity" 2.47513960580286 19.115652173913 -2.98578088806398 85.65 0.366
"129420" 2007-11-30 "Long/Short Equity" 12.3678695660288 25.582380952381 4.24459580670146 70.77 1.261
"129421" 2007-12-31 "Long/Short Equity" 9.18995320336573 21.651 1.37428908055038 127.28 0.905
"129422" 2008-01-31 "Long/Short Equity" 4.37639257535102 25.8161904761905 7.70750055230259 224.7 0.763
"129423" 2008-02-29 "Long/Short Equity" 5.69502958848237 25.456 0.735569913240126 142.87 0.922
"129424" 2008-03-31 "Long/Short Equity" 2.25406864543477 27.1035 1.24742367198878 76 1.13
"129425" 2008-04-30 "Long/Short Equity" 0.412724603239048 21.5627272727273 -4.98016213963656 80.74 1.045
"129426" 2008-05-31 "Long/Short Equity" 0.624831526900541 18.3033333333333 -1.10922021911374 70.58 0.72
"129427" 2008-06-30 "Long/Short Equity" 118.798293464632 22.1104761904762 8.1008647686413 84.01 1.059
"129428" 2008-07-31 "Long/Short Equity" 1.43374557520156 24.3213636363636 2.52687163591937 65.51 1.199
"129429" 2008-08-31 "Long/Short Equity" 0.551754779704752 20.6957142857143 1.5975719598829 96.96 1.11
"129430" 2005-06-30 "Long/Short Equity" 6.96789136473674 11.8686363636364 -0.713260633816601 67.14 -0.521
"129431" 2005-07-31 "Long/Short Equity" 0.341027857026178 11.049 -3.4254487022692 35.3 -0.586
"129432" 2005-08-31 "Long/Short Equity" 0.256112398324184 12.9513043478261 -0.559013268359197 34.98 -0.496
"129433" 2005-09-30 "Long/Short Equity" 0.433604271606277 12.6280952380952 -2.46960387744632 71.1 -0.368
"129434" 2005-10-31 "Long/Short Equity" 15.2790386911689 14.937619047619 2.48580021138368 110.84 -0.332
"129435" 2005-11-30 "Long/Short Equity" 0.403424157479843 12.147619047619 -3.14369953429155 53.48 -0.329
"129436" 2005-12-31 "Long/Short Equity" 0.383758700448228 11.26 -2.14087567767734 127.04 -0.33
"129437" 2006-01-31 "Long/Short Equity" 0.39307291460337 12.036 -4.40770408061854 50.45 -0.468
"129438" 2006-02-28 "Long/Short Equity" 1.82527369696891 12.4710526315789 0.286548879314409 57.41 -0.543
"129439" 2006-03-31 "Long/Short Equity" 0.31154512409599 11.6939130434783 -1.95639241178173 31.92 -0.396
"129440" 2006-04-30 "Long/Short Equity" 0.299461829768905 11.8473684210526 -2.86988912183565 71.12 -0.361
"129441" 2006-05-31 "Long/Short Equity" 42.264590375908 14.4545454545455 3.72350340472875 102.87 -0.229
"129442" 2006-06-30 "Long/Short Equity" 50.3643834602995 16.9186363636364 0.174853998423903 136.32 -0.125
"129443" 2006-07-31 "Long/Short Equity" 4.80289968585397 15.326 -0.552982194564272 85.5 -0.269
"129444" 2006-08-31 "Long/Short Equity" 0.280280837414348 13.3517391304348 -2.38383162564524 38.02 -0.387
"129445" 2006-09-30 "Long/Short Equity" 0.416988657889322 12.1845 -1.06676714215907 53.98 -0.334
"129446" 2006-10-31 "Long/Short Equity" 0.261875478861878 11.3063636363636 -3.6085011446313 38.38 -0.48
"129447" 2006-11-30 "Long/Short Equity" 0.245394972408692 10.817619047619 -2.26575380589012 110.48 -0.477
"129448" 2006-12-31 "Long/Short Equity" 0.461093679100929 10.9645 -1.95249201809278 155.94 -0.467
"129449" 2007-01-31 "Long/Short Equity" 0.692418508555379 11.0425 -1.12255641429032 110.31 -0.549
"129450" 2007-02-28 "Long/Short Equity" 35.7116072239286 11.1552631578947 0.652699049213716 50.63 -0.514
"129451" 2007-03-31 "Long/Short Equity" 1.423346191743 15.1627272727273 -1.59288532245511 55.33 -0.477
"129452" 2007-04-30 "Long/Short Equity" 0.270528917386226 12.933 -4.20550779596362 32.94 -0.458
"129453" 2007-05-31 "Long/Short Equity" 0.328246987817288 13.2977272727273 -2.47239932566896 42.02 -0.375
"129454" 2007-06-30 "Long/Short Equity" 1.31190884956438 14.947619047619 0.897474195529525 29.7 -0.139
"129455" 2007-07-31 "Long/Short Equity" 0.500115648376719 17.2733333333333 2.28094810155021 21.01 0.097
"129456" 2007-08-31 "Long/Short Equity" 6.25270336641355 25.0260869565217 0.269892087870112 65.25 0.808
"129457" 2007-09-30 "Long/Short Equity" 0.24331814674769 22.1989473684211 -4.61012368843194 39.77 0.634
"129458" 2007-10-31 "Long/Short Equity" 0.190741211951536 19.115652173913 -2.98578088806398 85.65 0.366
"129459" 2007-11-30 "Long/Short Equity" 0.513563502272804 25.582380952381 4.24459580670146 70.77 1.261
"129460" 2007-12-31 "Long/Short Equity" 0.224635164384305 21.651 1.37428908055038 127.28 0.905
"129461" 2008-01-31 "Long/Short Equity" 116.939200837113 25.8161904761905 7.70750055230259 224.7 0.763
"129462" 2008-02-29 "Long/Short Equity" 8.91404226059026 25.456 0.735569913240126 142.87 0.922
"129463" 2008-03-31 "Long/Short Equity" 365.710472283048 27.1035 1.24742367198878 76 1.13
"129464" 2008-04-30 "Long/Short Equity" 0.259139402404606 21.5627272727273 -4.98016213963656 80.74 1.045
"129465" 2008-05-31 "Long/Short Equity" 103.003294170621 18.3033333333333 -1.10922021911374 70.58 0.72
"129466" 2005-02-28 "Managed Futures" 0.702680218368809 11.7089473684211 -3.00722195474242 43.62 -0.621
"129467" 2005-03-31 "Managed Futures" 6.94412341309947 13.1263636363636 2.16868657596692 83.11 -0.429
"129468" 2005-04-30 "Managed Futures" 3.37786431585553 14.4590476190476 2.39249329386092 148.21 -0.448
"129469" 2005-05-31 "Managed Futures" 6.20242180715979 13.967619047619 -1.51605226575723 69.66 -0.501
"129470" 2005-06-30 "Managed Futures" 5.51098874715437 11.8686363636364 -0.713260633816601 67.14 -0.521
"129471" 2005-07-31 "Managed Futures" 1.10367496865208 11.049 -3.4254487022692 35.3 -0.586
"129472" 2005-08-31 "Managed Futures" 0.622243991950017 12.9513043478261 -0.559013268359197 34.98 -0.496
"129473" 2005-09-30 "Managed Futures" 11.9871665741181 12.6280952380952 -2.46960387744632 71.1 -0.368
"129474" 2005-10-31 "Managed Futures" 1.64118398599794 14.937619047619 2.48580021138368 110.84 -0.332
"129475" 2005-11-30 "Managed Futures" 3.12537642711945 12.147619047619 -3.14369953429155 53.48 -0.329
"129476" 2005-12-31 "Managed Futures" 1.57249277735243 11.26 -2.14087567767734 127.04 -0.33
"129477" 2006-01-31 "Managed Futures" 0.591311500661448 12.036 -4.40770408061854 50.45 -0.468
"129478" 2006-02-28 "Managed Futures" 4.6761934575862 12.4710526315789 0.286548879314409 57.41 -0.543
"129479" 2006-03-31 "Managed Futures" 1.70834973817747 11.6939130434783 -1.95639241178173 31.92 -0.396
"129480" 2006-04-30 "Managed Futures" 0.410262711553396 11.8473684210526 -2.86988912183565 71.12 -0.361
"129481" 2006-05-31 "Managed Futures" 0.819169883425019 14.4545454545455 3.72350340472875 102.87 -0.229
"129482" 2006-06-30 "Managed Futures" 2.98246813443034 16.9186363636364 0.174853998423903 136.32 -0.125
"129483" 2006-07-31 "Managed Futures" 2.4832925244523 15.326 -0.552982194564272 85.5 -0.269
"129484" 2006-08-31 "Managed Futures" 1.52877232341884 13.3517391304348 -2.38383162564524 38.02 -0.387
"129485" 2006-09-30 "Managed Futures" 5.02719638174231 12.1845 -1.06676714215907 53.98 -0.334
"129486" 2006-10-31 "Managed Futures" 1.33562767268692 11.3063636363636 -3.6085011446313 38.38 -0.48
"129487" 2006-11-30 "Managed Futures" 0.488356364224447 10.817619047619 -2.26575380589012 110.48 -0.477
"129488" 2006-12-31 "Managed Futures" 4.18966300461848 10.9645 -1.95249201809278 155.94 -0.467
"129489" 2007-01-31 "Managed Futures" 2.84505465170141 11.0425 -1.12255641429032 110.31 -0.549
"129490" 2007-02-28 "Managed Futures" 1.09294674935562 11.1552631578947 0.652699049213716 50.63 -0.514
"129491" 2007-03-31 "Managed Futures" 0.92667792176831 15.1627272727273 -1.59288532245511 55.33 -0.477
"129492" 2007-04-30 "Managed Futures" 1.30287173459685 12.933 -4.20550779596362 32.94 -0.458
"129493" 2007-05-31 "Managed Futures" 4.53960357200584 13.2977272727273 -2.47239932566896 42.02 -0.375
"129494" 2007-06-30 "Managed Futures" 1.06844146317531 14.947619047619 0.897474195529525 29.7 -0.139
"129495" 2007-07-31 "Managed Futures" 0.91336472052158 17.2733333333333 2.28094810155021 21.01 0.097
"129496" 2007-08-31 "Managed Futures" 10.7303302139483 25.0260869565217 0.269892087870112 65.25 0.808
"129497" 2007-09-30 "Managed Futures" 0.449319222988162 22.1989473684211 -4.61012368843194 39.77 0.634
"129498" 2007-10-31 "Managed Futures" 0.92414353822719 19.115652173913 -2.98578088806398 85.65 0.366
"129499" 2007-11-30 "Managed Futures" 0.574766986032843 25.582380952381 4.24459580670146 70.77 1.261
"129500" 2007-12-31 "Managed Futures" 3.17153966594464 21.651 1.37428908055038 127.28 0.905
"129501" 2008-01-31 "Managed Futures" 0.505463030252286 25.8161904761905 7.70750055230259 224.7 0.763
"129502" 2008-02-29 "Managed Futures" 0.421564512493916 25.456 0.735569913240126 142.87 0.922
"129503" 2008-03-31 "Managed Futures" 0.544300082020139 27.1035 1.24742367198878 76 1.13
"129504" 2008-04-30 "Managed Futures" 9.71607164261656 21.5627272727273 -4.98016213963656 80.74 1.045
"129505" 2008-05-31 "Managed Futures" 1.78086655130194 18.3033333333333 -1.10922021911374 70.58 0.72
"129506" 2008-06-30 "Managed Futures" 0.7304636381266 22.1104761904762 8.1008647686413 84.01 1.059
"129507" 2008-07-31 "Managed Futures" 4.71472438568778 24.3213636363636 2.52687163591937 65.51 1.199
"129508" 2008-08-31 "Managed Futures" 15.8752137989095 20.6957142857143 1.5975719598829 96.96 1.11
"129509" 2008-09-30 "Managed Futures" 2.09806602531154 30.2385714285714 12.0771973395099 626.03 3.819
"129510" 2008-10-31 "Managed Futures" 2.64600162120191 61.1773913043478 19.0451463622348 215.88 4.724
"129511" 2008-11-30 "Managed Futures" 8.84466116052554 62.6394736842105 6.71917847572982 270.26 4.407
"129512" 2008-12-31 "Managed Futures" 0.247343707270638 52.405 -3.05736421607165 208.04 3.313
"129513" 2009-01-31 "Managed Futures" 31.9298846812817 44.683 8.8455444640773 174.89 3.032
"129514" 2009-02-28 "Managed Futures" 2.48184553821039 45.5705263157895 10.4865484778148 204.86 2.924
"129515" 2009-03-31 "Managed Futures" 0.681446026566236 44.7954545454545 -7.2387372929549 212.96 2.513
"129516" 2009-04-30 "Managed Futures" 2.89301135910756 38.0638095238095 -10.9050242419425 130.17 2.101
"129517" 2009-05-31 "Managed Futures" 0.345231645476369 31.978 -8.62002743484225 110.96 1.551
"129518" 2009-06-30 "Managed Futures" 7.40624668400723 29.1404545454545 0.614018086523356 85.78 1.143
"129519" 2009-07-31 "Managed Futures" 1.03237332519515 26.1627272727273 -8.3714711300682 353.57 0.791
"129520" 2009-08-31 "Managed Futures" 1.29122786391192 25.3371428571429 -3.90963222886175 49.01 0.482
"129521" 2009-09-30 "Managed Futures" 0.621213766197365 24.9266666666667 -3.81227322427526 96.76 0.11
"129522" 2009-10-31 "Managed Futures" 0.695433914731279 24.2522727272727 1.84696335798612 94.64 0.085
"129523" 2009-11-30 "Managed Futures" 0.747845029508752 23.7835 -3.87255123534357 158.42 -0.161
"129524" 2009-12-31 "Managed Futures" 9.10170577709568 21.2395454545455 -1.69372336286898 158.19 -0.184
"129525" 2010-01-31 "Managed Futures" 14.6153238209743 20.6431578947368 4.187620028961 174.05 -0.282
"129526" 2010-02-28 "Managed Futures" 2.79418327281867 22.54 -1.23363497588735 204.83 -0.34
"129527" 2010-03-31 "Managed Futures" 0.466795506851311 17.7673913043478 -5.92774681739413 89.89 -0.417
"129528" 2010-04-30 "Managed Futures" 5.22460008679933 17.4242857142857 0.163761005555871 70.76 -0.458
"129529" 2010-05-31 "Managed Futures" 18.9461512240513 31.9295 9.90877416641916 221.3 0.106
"129530" 2010-06-30 "Managed Futures" 0.395014565008537 29.9163636363636 3.56343437355585 190.92 -0.052
"129531" 2010-07-31 "Managed Futures" 0.591490144536103 25.5652380952381 -8.01893360657547 202.13 -0.355
"129532" 2010-08-31 "Managed Futures" 1.7295890674535 24.7459090909091 3.92300675837862 214.97 -0.38
"129533" 2010-09-30 "Managed Futures" 0.397780452287972 22.517619047619 -9.11400861849598 153.17 -0.597
"129534" 2010-10-31 "Managed Futures" 5.25379670206374 20.3733333333333 -3.64927229955378 298.32 -0.626
"129535" 2004-02-29 "Fund of Funds" 1.11896361178042 15.9984210526316 -1.55461094813306 66.03 -0.473
"129536" 2004-03-31 "Fund of Funds" 1.29364104754025 17.6873913043478 0.888131545653946 93.16 -0.446
"129537" 2004-04-30 "Fund of Funds" 8.20497743441636 15.6985714285714 2.2187456628243 43.95 -0.268
"129538" 2004-05-31 "Fund of Funds" 2.90436284074678 17.705 -0.672906184190331 25.29 -0.236
"129539" 2004-06-30 "Fund of Funds" 1.39229530880681 15.3571428571429 -1.90749127683368 111.42 -0.274
"129540" 2004-07-31 "Fund of Funds" 1.88895417537108 15.502380952381 3.34329712361436 70.61 -0.309
"129541" 2004-08-31 "Fund of Funds" 3.97734310943176 16.6840909090909 -0.257061649031014 26.87 -0.416
"129542" 2004-09-30 "Fund of Funds" 2.54166869546199 14.0809523809524 -1.77053721187494 37 -0.469
"129543" 2004-10-31 "Fund of Funds" 0.769737809503604 14.9738095238095 -2.37025712379791 133.86 -0.487
"129544" 2004-11-30 "Fund of Funds" 0.452245637633378 13.5771428571429 -5.09379154244716 43.85 -0.547
"129545" 2004-12-31 "Fund of Funds" 0.635063110346636 12.4595454545455 -3.7257648320514 24.36 -0.596
"129546" 2005-01-31 "Fund of Funds" 2.19916327612593 13.438 2.30822317869638 83.61 -0.638
"129547" 2005-02-28 "Fund of Funds" 0.635063110346636 11.7089473684211 -3.00722195474242 43.62 -0.621
"129548" 2005-03-31 "Fund of Funds" 2.36763325322531 13.1263636363636 2.16868657596692 83.11 -0.429
"129549" 2005-04-30 "Fund of Funds" 4.48604354821376 14.4590476190476 2.39249329386092 148.21 -0.448
"129550" 2005-05-31 "Fund of Funds" 2.19916327612593 13.967619047619 -1.51605226575723 69.66 -0.501
"129551" 2005-06-30 "Fund of Funds" 1.39229530880681 11.8686363636364 -0.713260633816601 67.14 -0.521
"129552" 2005-07-31 "Fund of Funds" 0.440178457426008 11.049 -3.4254487022692 35.3 -0.586
"129553" 2005-08-31 "Fund of Funds" 0.730873212044354 12.9513043478261 -0.559013268359197 34.98 -0.496
"129554" 2005-09-30 "Fund of Funds" 1.11896361178042 12.6280952380952 -2.46960387744632 71.1 -0.368
"129555" 2005-10-31 "Fund of Funds" 4.22716940906297 14.937619047619 2.48580021138368 110.84 -0.332
"129556" 2005-11-30 "Fund of Funds" 0.635063110346636 12.147619047619 -3.14369953429155 53.48 -0.329
"129557" 2005-12-31 "Fund of Funds" 0.543862658708718 11.26 -2.14087567767734 127.04 -0.33
"129558" 2006-01-31 "Fund of Funds" 0.322889494908994 12.036 -4.40770408061854 50.45 -0.468
"129559" 2006-02-28 "Fund of Funds" 1.62170795579414 12.4710526315789 0.286548879314409 57.41 -0.543
"129560" 2006-03-31 "Fund of Funds" 0.608554997840867 11.6939130434783 -1.95639241178173 31.92 -0.396
"129561" 2006-04-30 "Fund of Funds" 0.367601725138703 11.8473684210526 -2.86988912183565 71.12 -0.361
"129562" 2006-05-31 "Fund of Funds" 2.36763325322531 14.4545454545455 3.72350340472875 102.87 -0.229
"129563" 2006-06-30 "Fund of Funds" 4.48604354821376 16.9186363636364 0.174853998423903 136.32 -0.125
"129564" 2006-07-31 "Fund of Funds" 3.74270042784702 15.326 -0.552982194564272 85.5 -0.269
"129565" 2006-08-31 "Fund of Funds" 0.49296252309271 13.3517391304348 -2.38383162564524 38.02 -0.387
"129566" 2006-09-30 "Fund of Funds" 4.48604354821376 12.1845 -1.06676714215907 53.98 -0.334
"129567" 2006-10-31 "Fund of Funds" 0.382834939960265 11.3063636363636 -3.6085011446313 38.38 -0.48
"129568" 2006-11-30 "Fund of Funds" 0.543862658708718 10.817619047619 -2.26575380589012 110.48 -0.477
"129569" 2006-12-31 "Fund of Funds" 0.608554997840867 10.9645 -1.95249201809278 155.94 -0.467
"129570" 2007-01-31 "Fund of Funds" 9.0898310421388 11.0425 -1.12255641429032 110.31 -0.549
"129571" 2007-02-28 "Fund of Funds" 0.862603581545879 11.1552631578947 0.652699049213716 50.63 -0.514
"129572" 2007-03-31 "Fund of Funds" 0.509040081137914 15.1627272727273 -1.59288532245511 55.33 -0.477
"129573" 2007-04-30 "Fund of Funds" 0.769737809503604 12.933 -4.20550779596362 32.94 -0.458
"129574" 2007-05-31 "Fund of Funds" 1.39229530880681 13.2977272727273 -2.47239932566896 42.02 -0.375
"129575" 2007-06-30 "Fund of Funds" 4.75737820567922 14.947619047619 0.897474195529525 29.7 -0.139
"129576" 2007-07-31 "Fund of Funds" 4.22716940906297 17.2733333333333 2.28094810155021 21.01 0.097
"129577" 2007-08-31 "Fund of Funds" 34.2901769088423 25.0260869565217 0.269892087870112 65.25 0.808
"129578" 2007-09-30 "Fund of Funds" 1.29364104754025 22.1989473684211 -4.61012368843194 39.77 0.634
"129579" 2007-10-31 "Fund of Funds" 0.769737809503604 19.115652173913 -2.98578088806398 85.65 0.366
"129580" 2007-11-30 "Fund of Funds" 9.5723640497037 25.582380952381 4.24459580670146 70.77 1.261
"129581" 2007-12-31 "Fund of Funds" 7.78622622853703 21.651 1.37428908055038 127.28 0.905
"129582" 2008-01-31 "Fund of Funds" 11.6948321391389 25.8161904761905 7.70750055230259 224.7 0.763
"129583" 2008-02-29 "Fund of Funds" 0.563515103316067 25.456 0.735569913240126 142.87 0.922
"129584" 2008-03-31 "Fund of Funds" 5.64910835806807 27.1035 1.24742367198878 76 1.13
"129585" 2008-04-30 "Fund of Funds" 2.72224793372548 21.5627272727273 -4.98016213963656 80.74 1.045
"129586" 2008-05-31 "Fund of Funds" 0.814076578889065 18.3033333333333 -1.10922021911374 70.58 0.72
"129587" 2008-06-30 "Fund of Funds" 14.2085118966971 22.1104761904762 8.1008647686413 84.01 1.059
"129588" 2008-07-31 "Fund of Funds" 4.75737820567922 24.3213636363636 2.52687163591937 65.51 1.199
"129589" 2008-08-31 "Fund of Funds" 3.74270042784702 20.6957142857143 1.5975719598829 96.96 1.11
"129590" 2008-09-30 "Fund of Funds" 32.9754924301385 30.2385714285714 12.0771973395099 626.03 3.819
"129591" 2008-10-31 "Fund of Funds" 37.9999822005994 61.1773913043478 19.0451463622348 215.88 4.724
"129592" 2008-11-30 "Fund of Funds" 35.5464203594347 62.6394736842105 6.71917847572982 270.26 4.407
"129593" 2005-05-31 "Long/Short Equity" 0.488288081830467 13.967619047619 -1.51605226575723 69.66 -0.501
"129594" 2005-06-30 "Long/Short Equity" 1.15333373636229 11.8686363636364 -0.713260633816601 67.14 -0.521
"129595" 2005-07-31 "Long/Short Equity" 0.850682080442854 11.049 -3.4254487022692 35.3 -0.586
"129596" 2005-08-31 "Long/Short Equity" 0.978632485893556 12.9513043478261 -0.559013268359197 34.98 -0.496
"129597" 2005-09-30 "Long/Short Equity" 2.31928775513723 12.6280952380952 -2.46960387744632 71.1 -0.368
"129598" 2005-10-31 "Long/Short Equity" 0.816516413805232 14.937619047619 2.48580021138368 110.84 -0.332
"129599" 2005-11-30 "Long/Short Equity" 0.528765314364086 12.147619047619 -3.14369953429155 53.48 -0.329
"129600" 2005-12-31 "Long/Short Equity" 1.27199362224417 11.26 -2.14087567767734 127.04 -0.33
"129601" 2006-01-31 "Long/Short Equity" 0.402392321407627 12.036 -4.40770408061854 50.45 -0.468
"129602" 2006-02-28 "Long/Short Equity" 0.882118444295388 12.4710526315789 0.286548879314409 57.41 -0.543
"129603" 2006-03-31 "Long/Short Equity" 0.539952318510075 11.6939130434783 -1.95639241178173 31.92 -0.396
"129604" 2006-04-30 "Long/Short Equity" 0.660655813385086 11.8473684210526 -2.86988912183565 71.12 -0.361
"129605" 2006-05-31 "Long/Short Equity" 7.32371112917006 14.4545454545455 3.72350340472875 102.87 -0.229
"129606" 2006-06-30 "Long/Short Equity" 4.45872624074495 16.9186363636364 0.174853998423903 136.32 -0.125
"129607" 2006-07-31 "Long/Short Equity" 0.94687463110165 15.326 -0.552982194564272 85.5 -0.269
"129608" 2006-08-31 "Long/Short Equity" 0.63971002197777 13.3517391304348 -2.38383162564524 38.02 -0.387
"129609" 2006-09-30 "Long/Short Equity" 0.442672747285688 12.1845 -1.06676714215907 53.98 -0.334
"129610" 2006-10-31 "Long/Short Equity" 0.828460860698639 11.3063636363636 -3.6085011446313 38.38 -0.48
"129611" 2006-11-30 "Long/Short Equity" 1.04714702571273 10.817619047619 -2.26575380589012 110.48 -0.477
"129612" 2006-12-31 "Long/Short Equity" 0.888896662739119 10.9645 -1.95249201809278 155.94 -0.467
"129613" 2007-01-31 "Long/Short Equity" 2.78030595459036 11.0425 -1.12255641429032 110.31 -0.549
"129614" 2007-02-28 "Long/Short Equity" 4.15681983601717 11.1552631578947 0.652699049213716 50.63 -0.514
"129615" 2007-03-31 "Long/Short Equity" 1.03653650838482 15.1627272727273 -1.59288532245511 55.33 -0.477
"129616" 2007-04-30 "Long/Short Equity" 0.814637732668286 12.933 -4.20550779596362 32.94 -0.458
"129617" 2007-05-31 "Long/Short Equity" 0.637252242091237 13.2977272727273 -2.47239932566896 42.02 -0.375
"129618" 2007-06-30 "Long/Short Equity" 1.71636905370967 14.947619047619 0.897474195529525 29.7 -0.139
"129619" 2007-07-31 "Long/Short Equity" 4.36389306109153 17.2733333333333 2.28094810155021 21.01 0.097
"129620" 2007-08-31 "Long/Short Equity" 1.25877016682699 25.0260869565217 0.269892087870112 65.25 0.808
"129621" 2007-09-30 "Long/Short Equity" 4.37639257535102 22.1989473684211 -4.61012368843194 39.77 0.634
"129622" 2007-10-31 "Long/Short Equity" 0.326075509206541 19.115652173913 -2.98578088806398 85.65 0.366
"129623" 2007-11-30 "Long/Short Equity" 3.32965841554324 25.582380952381 4.24459580670146 70.77 1.261
"129624" 2007-12-31 "Long/Short Equity" 6.85277368649786 21.651 1.37428908055038 127.28 0.905
"129625" 2008-01-31 "Long/Short Equity" 21.8712462777903 25.8161904761905 7.70750055230259 224.7 0.763
"129626" 2008-02-29 "Long/Short Equity" 2.48488733839785 25.456 0.735569913240126 142.87 0.922
"129627" 2008-03-31 "Long/Short Equity" 3.66713905570905 27.1035 1.24742367198878 76 1.13
"129628" 2008-04-30 "Long/Short Equity" 0.77319676921645 21.5627272727273 -4.98016213963656 80.74 1.045
"129629" 2008-05-31 "Long/Short Equity" 0.47056028029782 18.3033333333333 -1.10922021911374 70.58 0.72
"129630" 2008-06-30 "Long/Short Equity" 8.73899638930086 22.1104761904762 8.1008647686413 84.01 1.059
"129631" 2008-07-31 "Long/Short Equity" 0.348806414145174 24.3213636363636 2.52687163591937 65.51 1.199
"129632" 2008-08-31 "Long/Short Equity" 0.77319676921645 20.6957142857143 1.5975719598829 96.96 1.11
"129633" 2008-09-30 "Long/Short Equity" 4.04417146599603 30.2385714285714 12.0771973395099 626.03 3.819
"129634" 2008-10-31 "Long/Short Equity" 42.4105030051774 61.1773913043478 19.0451463622348 215.88 4.724
"129635" 2008-11-30 "Long/Short Equity" 30.1475595620926 62.6394736842105 6.71917847572982 270.26 4.407
"129636" 2008-12-31 "Long/Short Equity" 0.582215399968404 52.405 -3.05736421607165 208.04 3.313
"129637" 2009-01-31 "Long/Short Equity" 17.7664457464142 44.683 8.8455444640773 174.89 3.032
"129638" 2009-02-28 "Long/Short Equity" 72.0091386217232 45.5705263157895 10.4865484778148 204.86 2.924
"129639" 2009-03-31 "Long/Short Equity" 0.989490822406673 44.7954545454545 -7.2387372929549 212.96 2.513
"129640" 2009-04-30 "Long/Short Equity" 0.318960328299068 38.0638095238095 -10.9050242419425 130.17 2.101
"129641" 2009-05-31 "Long/Short Equity" 0.632314431017431 31.978 -8.62002743484225 110.96 1.551
"129642" 2009-06-30 "Long/Short Equity" 0.401755383333595 29.1404545454545 0.614018086523356 85.78 1.143
"129643" 2009-07-31 "Long/Short Equity" 0.290911680092885 26.1627272727273 -8.3714711300682 353.57 0.791
"129644" 2009-08-31 "Long/Short Equity" 0.653392193896384 25.3371428571429 -3.90963222886175 49.01 0.482
"129645" 2009-09-30 "Long/Short Equity" 1.54283442653492 24.9266666666667 -3.81227322427526 96.76 0.11
"129646" 2009-10-31 "Long/Short Equity" 14.1010747430124 24.2522727272727 1.84696335798612 94.64 0.085
"129647" 2009-11-30 "Long/Short Equity" 1.36918127524823 23.7835 -3.87255123534357 158.42 -0.161
"129648" 2009-12-31 "Long/Short Equity" 0.315576184843627 21.2395454545455 -1.69372336286898 158.19 -0.184
"129649" 2010-01-31 "Long/Short Equity" 6.53762279718178 20.6431578947368 4.187620028961 174.05 -0.282
"129650" 2010-02-28 "Long/Short Equity" 0.408346129121757 22.54 -1.23363497588735 204.83 -0.34
"129651" 2010-03-31 "Long/Short Equity" 0.526793669812301 17.7673913043478 -5.92774681739413 89.89 -0.417
"129652" 2010-04-30 "Long/Short Equity" 0.869029634239479 17.4242857142857 0.163761005555871 70.76 -0.458
"129653" 2010-05-31 "Long/Short Equity" 6.51976423893424 31.9295 9.90877416641916 221.3 0.106
"129654" 2010-06-30 "Long/Short Equity" 9.93404775927293 29.9163636363636 3.56343437355585 190.92 -0.052
"129655" 2010-07-31 "Long/Short Equity" 1.60331335681697 25.5652380952381 -8.01893360657547 202.13 -0.355
"129656" 2010-08-31 "Long/Short Equity" 31.2904876656078 24.7459090909091 3.92300675837862 214.97 -0.38
"129657" 2010-09-30 "Long/Short Equity" 0.270982713237348 22.517619047619 -9.11400861849598 153.17 -0.597
"129658" 2010-10-31 "Long/Short Equity" 0.986617917818647 20.3733333333333 -3.64927229955378 298.32 -0.626
"129659" 2010-11-30 "Long/Short Equity" 0.545655396855969 20.0957142857143 2.34555638646209 163.66 -0.51
"129660" 2010-12-31 "Long/Short Equity" 0.494541311085937 17.5695454545455 -7.24832810806009 180.76 -0.539
"129661" 2011-01-31 "Long/Short Equity" 1.43937548599501 17.3155 -2.18831611684041 114.06 -0.612
"129662" 2011-02-28 "Long/Short Equity" 0.56934920170457 17.43 -3.33036970895577 84.82 -0.632
"129663" 2011-03-31 "Long/Short Equity" 1.05154655093024 20.7234782608696 1.23715733471831 81.91 -0.646
"129664" 2011-04-30 "Long/Short Equity" 0.801722216714942 16.244 -4.02232335149914 75.96 -0.812
"129665" 2011-05-31 "Long/Short Equity" 2.47513960580286 16.9114285714286 2.44941020581584 71.4 -0.799
"129666" 2011-06-30 "Long/Short Equity" 1.79077433582736 19.1531818181818 1.72928384394883 128.68 -0.677
"129667" 2011-07-31 "Long/Short Equity" 9.85140960388821 19.2275 1.88764571636335 320.02 -0.701
"129668" 2011-08-31 "Long/Short Equity" 13.6408965021786 35.0291304347826 7.26080238642508 152.92 -0.31
"129669" 2011-09-30 "Long/Short Equity" 22.077348401382 36.53 8.8471661724008 106.29 -0.079
"129670" 2011-10-31 "Long/Short Equity" 0.249939852942856 32.8290476190476 -10.2558273290069 106.27 -0.279
"129671" 2011-11-30 "Long/Short Equity" 6.16909261929868 31.9419047619048 2.68562453174906 90.16 -0.225
"129672" 2011-12-31 "Long/Short Equity" 2.62064756143972 25.047619047619 0.169592538941285 193.99 -0.377
"129673" 2012-01-31 "Long/Short Equity" 0.355644150197855 20.228 -4.92975194381847 92.52 -0.686
"129674" 2012-02-29 "Long/Short Equity" 1.4284862799576 18.4205 -4.66002736736579 51.9 -0.801
"129675" 2012-03-31 "Long/Short Equity" 0.634733023979744 16.1672727272727 -1.02339226315141 82.22 -0.81
"129676" 2012-04-30 "Long/Short Equity" 4.02927356018907 17.823 1.37346409443213 111.81 -0.894
"129677" 2012-05-31 "Long/Short Equity" 11.0255283515117 21.0018181818182 8.99125264395193 108.36 -0.697
"129678" 2012-06-30 "Long/Short Equity" 0.964739810535521 21.1309523809524 -4.93111251692997 222.24 -0.827
"129679" 2012-07-31 "Long/Short Equity" 6.67188635219453 17.5652380952381 -1.20197521113266 109.48 -0.969
"129680" 2012-08-31 "Long/Short Equity" 0.595805422309894 15.6895652173913 -2.2900775566962 259.97 -1.03
"129681" 2012-09-30 "Long/Short Equity" 0.973462801938166 15.2847368421053 -2.52468715017416 217 -1.183
"129682" 2012-10-31 "Long/Short Equity" 4.44361666442172 16.2761904761905 0.761110907782208 141.64 -1.168
"129683" 2012-11-30 "Long/Short Equity" 5.47866294600179 16.7019047619048 -1.07343556236468 251.56 -1.263
"129684" 2012-12-31 "Long/Short Equity" 0.60220137807575 17.307 -1.74892606802165 249.99 -1.259
"129685" 2013-01-31 "Long/Short Equity" 0.453913991981337 13.5052380952381 -5.00306313036981 126.24 -1.275
"129686" 2013-02-28 "Long/Short Equity" 2.40242894703517 14.0726315789474 0.0203491226397388 234.74 -1.323
"129687" 2013-03-31 "Long/Short Equity" 0.533499305690872 13.0315 -2.08763290112299 154.03 -1.372
"129688" 2013-04-30 "Long/Short Equity" 1.53680577085127 13.9672727272727 -2.90160786049639 81.56 -1.459
"129689" 2013-05-31 "Long/Short Equity" 0.615148946471262 13.4936363636364 0.284932516517747 66.84 -1.206
"129690" 2013-06-30 "Long/Short Equity" 0.808291851549065 17.2715 2.60779532764059 122.13 -0.817
"129691" 2013-07-31 "Long/Short Equity" 0.297229402745233 13.9745454545455 -5.18747889850915 77.62 -1.063
"129692" 2013-08-31 "Long/Short Equity" 3.37373109680664 14.21 2.33269426021262 101.91 -0.899
"129693" 2013-09-30 "Long/Short Equity" 0.445291938233719 14.692 -4.81647108990193 156.8 -1.002
"129694" 2013-10-31 "Long/Short Equity" 4.2270890412826 15.4078260869565 -3.83423421555874 67.75 -1.219
"129695" 2013-11-30 "Long/Short Equity" 0.758116479531931 12.924 -1.59489911782689 93.59 -1.206
"129696" 2013-12-31 "Long/Short Equity" 0.747418660987671 14.192380952381 -2.00469902187637 130.03 -1.169
"129697" 2014-01-31 "Long/Short Equity" 5.334444373333 14.2409523809524 3.76944004132279 44.12 -1.178
"129698" 2014-02-28 "Long/Short Equity" 0.357325540344496 15.47 -4.81364516758673 71.2 -1.305
"129699" 2014-03-31 "Long/Short Equity" 5.203114727346 14.8366666666667 0.0910827265130755 45.06 -1.286
"129700" 2014-04-30 "Long/Short Equity" 3.22877596051265 14.1980952380952 -0.8284972465072 35.13 -1.367
"129701" 2014-05-31 "Long/Short Equity" 9.21536523619511 12.4752380952381 -1.62595941796791 62.38 -1.451
"129702" 2014-06-30 "Long/Short Equity" 0.385550275048815 11.5414285714286 -1.6459458577039 43.97 -1.453
"129703" 2014-07-31 "Long/Short Equity" 2.63481647002385 12.2963636363636 1.66695824000596 87.58 -1.376
"129704" 2014-08-31 "Long/Short Equity" 1.3167139749117 13.4919047619048 -2.00279639024168 31.79 -1.429
"129705" 2014-09-30 "Long/Short Equity" 7.41056503668002 13.4666666666667 2.87529850951114 41.03 -1.222
"129706" 2014-10-31 "Long/Short Equity" 0.436221718748416 18.0586956521739 -0.570181016575534 103.08 -1.244
"129707" 2014-11-30 "Long/Short Equity" 1.4284862799576 13.4131578947368 -1.83860119946701 41.6 -1.277
"129708" 2014-12-31 "Long/Short Equity" 0.6270461666638 16.2922727272727 1.71457611022037 127.2 -1.126
"129709" 2015-01-31 "Long/Short Equity" 13.320683267787 19.1195 1.87960029760094 82.5 -1.091
"129710" 2015-02-28 "Long/Short Equity" 0.346191556087857 15.9042105263158 -5.68243800285776 70.02 -1.172
"129711" 2015-03-31 "Long/Short Equity" 2.37513818367508 14.8127272727273 1.80769851234896 88.25 -1.183
"129712" 2015-04-30 "Long/Short Equity" 1.53680577085127 13.4947619047619 -2.15910487852235 39.66 -1.26
"129713" 2015-05-31 "Long/Short Equity" 1.30279727403651 13.3385 -0.051000899685106 86.03 -1.151
"129714" 2015-06-30 "Long/Short Equity" 3.66713905570905 14.3395454545455 2.45567515892423 122.02 -0.954
"129715" 2015-07-31 "Long/Short Equity" 2.7604364052097 14.3527272727273 -1.72797737744532 29.32 -1.068
"129716" 2015-08-31 "Long/Short Equity" 7.8273309545568 19.4280952380952 6.80639599819665 113.96 -0.684
"129717" 2015-09-30 "Long/Short Equity" 15.4228965953014 24.3771428571429 3.85965978498022 77.75 -0.655
"129718" 2015-10-31 "Long/Short Equity" 1.70684996042948 16.7895454545455 -7.83104350277701 46.01 -0.925
"129719" 2015-11-30 "Long/Short Equity" 0.66434091438983 16.21 0.668658690364607 61.99 -0.843
"129720" 2015-12-31 "Long/Short Equity" 9.90667627632848 18.0254545454545 1.86514730609177 59.74 -0.625
"129721" 2016-01-31 "Long/Short Equity" 22.5016062504005 23.7178947368421 6.05102015042152 94.57 -0.528
"129722" 2016-02-29 "Long/Short Equity" 2.33126953174521 22.517 0.960453930345974 65.74 -0.629
"129723" 2016-03-31 "Long/Short Equity" 4.14459162860907 15.8490909090909 -6.52441160464175 36.42 -0.791
"129724" 2016-04-30 "Long/Short Equity" 0.621659014196242 14.3004761904762 -1.37599370918831 45.03 -0.907
"129725" 2016-05-31 "Long/Short Equity" 1.27608309360709 14.8528571428571 -0.228453982413174 48.19 -0.961
"129726" 2016-06-30 "Long/Short Equity" 7.39113561205869 17.7745454545455 1.27695174944898 96.08 -0.902
"129727" 2016-07-31 "Long/Short Equity" 1.10763092297498 13.1585 -4.14697540389141 117.46 -1.071
"129728" 2016-08-31 "Long/Short Equity" 0.309926173143667 12.3995652173913 0.131491217269497 45.98 -1.054
"129729" 2016-09-30 "Long/Short Equity" 3.94091016809892 14.2195238095238 -0.357133718401143 34.93 -1.068
"129730" 2016-10-31 "Long/Short Equity" 2.63481647002385 14.5852380952381 2.01331081061503 95.82 -0.941
"129731" 2016-11-30 "Long/Short Equity" 0.582215399968404 15.2361904761905 -1.25180227118696 63.67 -0.981
"129732" 2016-12-31 "Long/Short Equity" 0.919372660937228 12.472380952381 -2.28551202653601 127.18 -1.023
"129733" 2017-01-31 "Long/Short Equity" 1.53109598802309 11.6085 -2.3517332783621 139.29 -1.084
"129734" 2017-02-28 "Long/Short Equity" 5.26649438625574 11.5305263157895 -2.58290127833975 114.25 -1.213
"129735" 2017-03-31 "Long/Short Equity" 2.07033219013825 11.8978260869565 -0.815304734488896 221.37 -1.239
"129736" 2017-04-30 "Long/Short Equity" 1.00123435973384 13.1363157894737 -1.32632748733607 224.35 -1.306
"129737" 2004-05-31 "Fund of Funds" 3.52017647099021 17.705 -0.672906184190331 25.29 -0.236
"129738" 2004-06-30 "Fund of Funds" 0.916022631010218 15.3571428571429 -1.90749127683368 111.42 -0.274
"129739" 2004-07-31 "Fund of Funds" 2.035417731241 15.502380952381 3.34329712361436 70.61 -0.309
"129740" 2004-08-31 "Fund of Funds" 2.19916327612593 16.6840909090909 -0.257061649031014 26.87 -0.416
"129741" 2004-09-30 "Fund of Funds" 0.862603581545879 14.0809523809524 -1.77053721187494 37 -0.469
"129742" 2004-10-31 "Fund of Funds" 1.04386248950309 14.9738095238095 -2.37025712379791 133.86 -0.487
"129743" 2004-11-30 "Fund of Funds" 0.563515103316067 13.5771428571429 -5.09379154244716 43.85 -0.547
"129744" 2004-12-31 "Fund of Funds" 0.563515103316067 12.4595454545455 -3.7257648320514 24.36 -0.596
"129745" 2005-01-31 "Fund of Funds" 1.29364104754025 13.438 2.30822317869638 83.61 -0.638
"129746" 2005-02-28 "Fund of Funds" 0.976515350397648 11.7089473684211 -3.00722195474242 43.62 -0.621
"129747" 2005-03-31 "Fund of Funds" 2.19916327612593 13.1263636363636 2.16868657596692 83.11 -0.429
"129748" 2005-04-30 "Fund of Funds" 7.78622622853703 14.4590476190476 2.39249329386092 148.21 -0.448
"129749" 2005-05-31 "Fund of Funds" 3.10436937120172 13.967619047619 -1.51605226575723 69.66 -0.501
"129750" 2005-06-30 "Fund of Funds" 1.04386248950309 11.8686363636364 -0.713260633816601 67.14 -0.521
"129751" 2005-07-31 "Fund of Funds" 0.543862658708718 11.049 -3.4254487022692 35.3 -0.586
"129752" 2005-08-31 "Fund of Funds" 1.75009160338551 12.9513043478261 -0.559013268359197 34.98 -0.496
"129753" 2005-09-30 "Fund of Funds" 1.39229530880681 12.6280952380952 -2.46960387744632 71.1 -0.368
"129754" 2005-10-31 "Fund of Funds" 3.10436937120172 14.937619047619 2.48580021138368 110.84 -0.332
"129755" 2005-11-30 "Fund of Funds" 0.814076578889065 12.147619047619 -3.14369953429155 53.48 -0.329
"129756" 2005-12-31 "Fund of Funds" 0.976515350397648 11.26 -2.14087567767734 127.04 -0.33
"129757" 2006-01-31 "Fund of Funds" 0.509040081137914 12.036 -4.40770408061854 50.45 -0.468
"129758" 2006-02-28 "Fund of Funds" 2.54166869546199 12.4710526315789 0.286548879314409 57.41 -0.543
"129759" 2006-03-31 "Fund of Funds" 1.11896361178042 11.6939130434783 -1.95639241178173 31.92 -0.396
"129760" 2006-04-30 "Fund of Funds" 1.20227957352877 11.8473684210526 -2.86988912183565 71.12 -0.361
"129761" 2006-05-31 "Fund of Funds" 5.03817077101341 14.4545454545455 3.72350340472875 102.87 -0.229
"129762" 2006-06-30 "Fund of Funds" 2.19916327612593 16.9186363636364 0.174853998423903 136.32 -0.125
"129763" 2005-08-31 "Global trading" 0.532532006944546 12.9513043478261 -0.559013268359197 34.98 -0.496
"129764" 2005-09-30 "Global trading" 0.942864822902902 12.6280952380952 -2.46960387744632 71.1 -0.368
"129765" 2005-10-31 "Global trading" 20.9991122057198 14.937619047619 2.48580021138368 110.84 -0.332
"129766" 2005-11-30 "Global trading" 0.378470483764575 12.147619047619 -3.14369953429155 53.48 -0.329
"129767" 2005-12-31 "Global trading" 0.374729966789234 11.26 -2.14087567767734 127.04 -0.33
"129768" 2006-01-31 "Global trading" 0.333052102147037 12.036 -4.40770408061854 50.45 -0.468
"129769" 2006-02-28 "Global trading" 1.54768406182177 12.4710526315789 0.286548879314409 57.41 -0.543
"129770" 2006-03-31 "Global trading" 0.37632311812749 11.6939130434783 -1.95639241178173 31.92 -0.396
"129771" 2006-04-30 "Global trading" 0.569397255360716 11.8473684210526 -2.86988912183565 71.12 -0.361
"129772" 2006-05-31 "Global trading" 14.4037063064525 14.4545454545455 3.72350340472875 102.87 -0.229
"129773" 2006-06-30 "Global trading" 8.90180551787368 16.9186363636364 0.174853998423903 136.32 -0.125
"129774" 2006-07-31 "Global trading" 142.380070066014 15.326 -0.552982194564272 85.5 -0.269
"129775" 2006-08-31 "Global trading" 2.53494535704893 13.3517391304348 -2.38383162564524 38.02 -0.387
"129776" 2006-09-30 "Global trading" 0.669956920394612 12.1845 -1.06676714215907 53.98 -0.334
"129777" 2006-10-31 "Global trading" 0.484899664230958 11.3063636363636 -3.6085011446313 38.38 -0.48
"129778" 2006-11-30 "Global trading" 0.619005159043967 10.817619047619 -2.26575380589012 110.48 -0.477
"129779" 2006-12-31 "Global trading" 0.65778356352308 10.9645 -1.95249201809278 155.94 -0.467
"129780" 2007-01-31 "Global trading" 0.816023606458801 11.0425 -1.12255641429032 110.31 -0.549
"129781" 2007-02-28 "Global trading" 9.22956111366988 11.1552631578947 0.652699049213716 50.63 -0.514
"129782" 2007-03-31 "Global trading" 8.77879589761852 15.1627272727273 -1.59288532245511 55.33 -0.477
"129783" 2007-04-30 "Global trading" 0.529204110185703 12.933 -4.20550779596362 32.94 -0.458
"129784" 2007-05-31 "Global trading" 1.02909332692207 13.2977272727273 -2.47239932566896 42.02 -0.375
"129785" 2007-06-30 "Global trading" 0.740394619338803 14.947619047619 0.897474195529525 29.7 -0.139
"129786" 2007-07-31 "Global trading" 9.00371439435847 17.2733333333333 2.28094810155021 21.01 0.097
"129787" 2007-08-31 "Global trading" 0.872998213142946 25.0260869565217 0.269892087870112 65.25 0.808
"129788" 2007-09-30 "Global trading" 0.265930486175267 22.1989473684211 -4.61012368843194 39.77 0.634
"129789" 2007-10-31 "Global trading" 0.990942210131873 19.115652173913 -2.98578088806398 85.65 0.366
"129790" 2007-11-30 "Global trading" 0.388227296268483 25.582380952381 4.24459580670146 70.77 1.261
"129791" 2007-12-31 "Global trading" 2.12486544661778 21.651 1.37428908055038 127.28 0.905
"129792" 2008-01-31 "Global trading" 0.270077134766152 25.8161904761905 7.70750055230259 224.7 0.763
"129793" 2008-02-29 "Global trading" 0.265808014666888 25.456 0.735569913240126 142.87 0.922
"129794" 2008-03-31 "Global trading" 0.54644625167452 27.1035 1.24742367198878 76 1.13
"129795" 2008-04-30 "Global trading" 4.5135179708336 21.5627272727273 -4.98016213963656 80.74 1.045
"129796" 2008-05-31 "Global trading" 5.93664527894687 18.3033333333333 -1.10922021911374 70.58 0.72
"129797" 2008-06-30 "Global trading" 0.375038084807172 22.1104761904762 8.1008647686413 84.01 1.059
"129798" 2008-07-31 "Global trading" 0.812182740802346 24.3213636363636 2.52687163591937 65.51 1.199
"129799" 2008-08-31 "Global trading" 3.72893988473117 20.6957142857143 1.5975719598829 96.96 1.11
"129800" 2008-09-30 "Global trading" 75.2259071804788 30.2385714285714 12.0771973395099 626.03 3.819
"129801" 2008-10-31 "Global trading" 0.458836102276642 61.1773913043478 19.0451463622348 215.88 4.724
"129802" 2008-11-30 "Global trading" 2.05809755483053 62.6394736842105 6.71917847572982 270.26 4.407
"129803" 2005-01-31 "Long/Short Equity" 1.46006532938026 13.438 2.30822317869638 83.61 -0.638
"129804" 2005-02-28 "Long/Short Equity" 0.693765098357895 11.7089473684211 -3.00722195474242 43.62 -0.621
"129805" 2005-03-31 "Long/Short Equity" 1.65217067725802 13.1263636363636 2.16868657596692 83.11 -0.429
"129806" 2005-04-30 "Long/Short Equity" 2.81967215126953 14.4590476190476 2.39249329386092 148.21 -0.448
"129807" 2005-05-31 "Long/Short Equity" 1.25469820843519 13.967619047619 -1.51605226575723 69.66 -0.501
"129808" 2005-06-30 "Long/Short Equity" 0.986617917818647 11.8686363636364 -0.713260633816601 67.14 -0.521
"129809" 2005-07-31 "Long/Short Equity" 0.934025098396618 11.049 -3.4254487022692 35.3 -0.586
"129810" 2005-08-31 "Long/Short Equity" 0.989490822406673 12.9513043478261 -0.559013268359197 34.98 -0.496
"129811" 2005-09-30 "Long/Short Equity" 1.09381473565688 12.6280952380952 -2.46960387744632 71.1 -0.368
"129812" 2005-10-31 "Long/Short Equity" 2.67492539407709 14.937619047619 2.48580021138368 110.84 -0.332
"129813" 2005-11-30 "Long/Short Equity" 1.63439293264524 12.147619047619 -3.14369953429155 53.48 -0.329
"129814" 2005-12-31 "Long/Short Equity" 0.886615032010007 11.26 -2.14087567767734 127.04 -0.33
"129815" 2006-01-31 "Long/Short Equity" 0.674605810222054 12.036 -4.40770408061854 50.45 -0.468
"129816" 2006-02-28 "Long/Short Equity" 1.13858562445019 12.4710526315789 0.286548879314409 57.41 -0.543
"129817" 2006-03-31 "Long/Short Equity" 1.91848804703988 11.6939130434783 -1.95639241178173 31.92 -0.396
"129818" 2006-04-30 "Long/Short Equity" 0.856369107883953 11.8473684210526 -2.86988912183565 71.12 -0.361
"129819" 2006-05-31 "Long/Short Equity" 2.25406864543477 14.4545454545455 3.72350340472875 102.87 -0.229
"129820" 2006-06-30 "Long/Short Equity" 2.03112609001268 16.9186363636364 0.174853998423903 136.32 -0.125
"129821" 2006-07-31 "Long/Short Equity" 1.64303307448284 15.326 -0.552982194564272 85.5 -0.269
"129822" 2006-08-31 "Long/Short Equity" 2.07856336359659 13.3517391304348 -2.38383162564524 38.02 -0.387
"129823" 2006-09-30 "Long/Short Equity" 2.07033219013825 12.1845 -1.06676714215907 53.98 -0.334
"129824" 2006-10-31 "Long/Short Equity" 1.38919126420711 11.3063636363636 -3.6085011446313 38.38 -0.48
"129825" 2006-11-30 "Long/Short Equity" 0.995199229767265 10.817619047619 -2.26575380589012 110.48 -0.477
"129826" 2006-12-31 "Long/Short Equity" 0.869029634239479 10.9645 -1.95249201809278 155.94 -0.467
"129827" 2007-01-31 "Long/Short Equity" 2.1032551321842 11.0425 -1.12255641429032 110.31 -0.549
"129828" 2007-02-28 "Long/Short Equity" 1.71636905370967 11.1552631578947 0.652699049213716 50.63 -0.514
"129829" 2007-03-31 "Long/Short Equity" 1.14954561802038 15.1627272727273 -1.59288532245511 55.33 -0.477
"129830" 2007-04-30 "Long/Short Equity" 1.68625631340602 12.933 -4.20550779596362 32.94 -0.458
"129831" 2007-05-31 "Long/Short Equity" 2.22493421237112 13.2977272727273 -2.47239932566896 42.02 -0.375
"129832" 2007-06-30 "Long/Short Equity" 2.18943325460839 14.947619047619 0.897474195529525 29.7 -0.139
"129833" 2007-07-31 "Long/Short Equity" 1.38919126420711 17.2733333333333 2.28094810155021 21.01 0.097
"129834" 2007-08-31 "Long/Short Equity" 1.75299305631781 25.0260869565217 0.269892087870112 65.25 0.808
"129835" 2007-09-30 "Long/Short Equity" 1.29205708589615 22.1989473684211 -4.61012368843194 39.77 0.634
"129836" 2007-10-31 "Long/Short Equity" 1.13858562445019 19.115652173913 -2.98578088806398 85.65 0.366
"129837" 2007-11-30 "Long/Short Equity" 2.99459139922495 25.582380952381 4.24459580670146 70.77 1.261
"129838" 2007-12-31 "Long/Short Equity" 1.65872316843301 21.651 1.37428908055038 127.28 0.905
"129839" 2008-01-31 "Long/Short Equity" 5.57432073035096 25.8161904761905 7.70750055230259 224.7 0.763
"129840" 2008-02-29 "Long/Short Equity" 1.1680028769799 25.456 0.735569913240126 142.87 0.922
"129841" 2008-03-31 "Long/Short Equity" 4.84482699264701 27.1035 1.24742367198878 76 1.13
"129842" 2008-04-30 "Long/Short Equity" 2.37513818367508 21.5627272727273 -4.98016213963656 80.74 1.045
"129843" 2008-05-31 "Long/Short Equity" 0.686670434692677 18.3033333333333 -1.10922021911374 70.58 0.72
"129844" 2008-06-30 "Long/Short Equity" 4.51995228338162 22.1104761904762 8.1008647686413 84.01 1.059
"129845" 2008-07-31 "Long/Short Equity" 2.75104164750003 24.3213636363636 2.52687163591937 65.51 1.199
"129846" 2008-08-31 "Long/Short Equity" 5.02617659146236 20.6957142857143 1.5975719598829 96.96 1.11
"129847" 2008-09-30 "Long/Short Equity" 5.86514365930637 30.2385714285714 12.0771973395099 626.03 3.819
"129848" 2008-10-31 "Long/Short Equity" 33.1397506168838 61.1773913043478 19.0451463622348 215.88 4.724
"129849" 2008-11-30 "Long/Short Equity" 4.3062641028925 62.6394736842105 6.71917847572982 270.26 4.407
"129850" 2008-12-31 "Long/Short Equity" 4.21357789403432 52.405 -3.05736421607165 208.04 3.313
"129851" 2009-01-31 "Long/Short Equity" 0.459070811801771 44.683 8.8455444640773 174.89 3.032
"129852" 2009-02-28 "Long/Short Equity" 4.7876505746628 45.5705263157895 10.4865484778148 204.86 2.924
"129853" 2009-03-31 "Long/Short Equity" 0.592938523936485 44.7954545454545 -7.2387372929549 212.96 2.513
"129854" 2009-04-30 "Long/Short Equity" 0.608644215355889 38.0638095238095 -10.9050242419425 130.17 2.101
"129855" 2009-05-31 "Long/Short Equity" 0.382309046207536 31.978 -8.62002743484225 110.96 1.551
"129856" 2009-06-30 "Long/Short Equity" 5.73062448487599 29.1404545454545 0.614018086523356 85.78 1.143
"129857" 2004-02-29 "Fund of Funds" 1.05840635852726 15.9984210526316 -1.55461094813306 66.03 -0.473
"129858" 2004-03-31 "Fund of Funds" 4.53869102575807 17.6873913043478 0.888131545653946 93.16 -0.446
"129859" 2004-04-30 "Fund of Funds" 5.40513254527148 15.6985714285714 2.2187456628243 43.95 -0.268
"129860" 2004-05-31 "Fund of Funds" 3.08250472315881 17.705 -0.672906184190331 25.29 -0.236
"129861" 2004-06-30 "Fund of Funds" 2.05233581720825 15.3571428571429 -1.90749127683368 111.42 -0.274
"129862" 2004-07-31 "Fund of Funds" 4.43228973365211 15.502380952381 3.34329712361436 70.61 -0.309
"129863" 2004-08-31 "Fund of Funds" 4.61849023598559 16.6840909090909 -0.257061649031014 26.87 -0.416
"129864" 2004-09-30 "Fund of Funds" 1.03615025047443 14.0809523809524 -1.77053721187494 37 -0.469
"129865" 2004-10-31 "Fund of Funds" 1.79130744629529 14.9738095238095 -2.37025712379791 133.86 -0.487
"129866" 2004-11-30 "Fund of Funds" 0.515607078793695 13.5771428571429 -5.09379154244716 43.85 -0.547
"129867" 2004-12-31 "Fund of Funds" 1.04386248950309 12.4595454545455 -3.7257648320514 24.36 -0.596
"129868" 2005-01-31 "Fund of Funds" 3.10436937120172 13.438 2.30822317869638 83.61 -0.638
"129869" 2005-02-28 "Fund of Funds" 0.765114112830094 11.7089473684211 -3.00722195474242 43.62 -0.621
"129870" 2005-03-31 "Fund of Funds" 4.38174967189418 13.1263636363636 2.16868657596692 83.11 -0.429
"129871" 2005-04-30 "Fund of Funds" 5.46115369343884 14.4590476190476 2.39249329386092 148.21 -0.448
"129872" 2005-05-31 "Fund of Funds" 1.08704362429308 13.967619047619 -1.51605226575723 69.66 -0.501
"129873" 2005-06-30 "Fund of Funds" 0.84726558610596 11.8686363636364 -0.713260633816601 67.14 -0.521
"129874" 2005-07-31 "Fund of Funds" 0.742115930672764 11.049 -3.4254487022692 35.3 -0.586
"129875" 2005-08-31 "Fund of Funds" 2.17753358644495 12.9513043478261 -0.559013268359197 34.98 -0.496
"129876" 2005-09-30 "Fund of Funds" 0.669986910330601 12.6280952380952 -2.46960387744632 71.1 -0.368
"129877" 2005-10-31 "Fund of Funds" 6.33666620131305 14.937619047619 2.48580021138368 110.84 -0.332
"129878" 2005-11-30 "Fund of Funds" 0.685924324991432 12.147619047619 -3.14369953429155 53.48 -0.329
"129879" 2005-12-31 "Fund of Funds" 0.649030310012776 11.26 -2.14087567767734 127.04 -0.33
"129880" 2006-01-31 "Fund of Funds" 0.331341217657848 12.036 -4.40770408061854 50.45 -0.468
"129881" 2006-02-28 "Fund of Funds" 1.2296299095954 12.4710526315789 0.286548879314409 57.41 -0.543
"129882" 2006-03-31 "Fund of Funds" 0.457285896253788 11.6939130434783 -1.95639241178173 31.92 -0.396
"129883" 2006-04-30 "Fund of Funds" 0.669986910330601 11.8473684210526 -2.86988912183565 71.12 -0.361
"129884" 2006-05-31 "Fund of Funds" 9.67719243118251 14.4545454545455 3.72350340472875 102.87 -0.229
"129885" 2006-06-30 "Fund of Funds" 3.43130527186946 16.9186363636364 0.174853998423903 136.32 -0.125
"129886" 2006-07-31 "Fund of Funds" 2.40182080866305 15.326 -0.552982194564272 85.5 -0.269
"129887" 2006-08-31 "Fund of Funds" 0.734937000632399 13.3517391304348 -2.38383162564524 38.02 -0.387
"129888" 2006-09-30 "Fund of Funds" 1.60819423418526 12.1845 -1.06676714215907 53.98 -0.334
"129889" 2006-10-31 "Fund of Funds" 0.480098714469951 11.3063636363636 -3.6085011446313 38.38 -0.48
"129890" 2006-11-30 "Fund of Funds" 0.409879497551285 10.817619047619 -2.26575380589012 110.48 -0.477
"129891" 2006-12-31 "Fund of Funds" 0.660756167463036 10.9645 -1.95249201809278 155.94 -0.467
"129892" 2007-01-31 "Fund of Funds" 1.11029727448995 11.0425 -1.12255641429032 110.31 -0.549
"129893" 2007-02-28 "Fund of Funds" 0.927783781600865 11.1552631578947 0.652699049213716 50.63 -0.514
"129894" 2007-03-31 "Fund of Funds" 0.573730364300517 15.1627272727273 -1.59288532245511 55.33 -0.477
"129895" 2007-04-30 "Fund of Funds" 1.00201996334641 12.933 -4.20550779596362 32.94 -0.458
"129896" 2007-05-31 "Fund of Funds" 0.437974616607055 13.2977272727273 -2.47239932566896 42.02 -0.375
"129897" 2007-06-30 "Fund of Funds" 1.05147852894633 14.947619047619 0.897474195529525 29.7 -0.139
"129898" 2007-07-31 "Fund of Funds" 1.92021307980365 17.2733333333333 2.28094810155021 21.01 0.097
"129899" 2007-08-31 "Fund of Funds" 7.26540857853275 25.0260869565217 0.269892087870112 65.25 0.808
"129900" 2007-09-30 "Fund of Funds" 0.347163261267962 22.1989473684211 -4.61012368843194 39.77 0.634
"129901" 2007-10-31 "Fund of Funds" 0.289543730131443 19.115652173913 -2.98578088806398 85.65 0.366
"129902" 2007-11-30 "Fund of Funds" 21.2534213434882 25.582380952381 4.24459580670146 70.77 1.261
"129903" 2007-12-31 "Fund of Funds" 2.92557998692548 21.651 1.37428908055038 127.28 0.905
"129904" 2008-01-31 "Fund of Funds" 28.3905841123985 25.8161904761905 7.70750055230259 224.7 0.763
"129905" 2008-02-29 "Fund of Funds" 1.57282854427636 25.456 0.735569913240126 142.87 0.922
"129906" 2008-03-31 "Fund of Funds" 163.146603084254 27.1035 1.24742367198878 76 1.13
"129907" 2004-02-29 "Fund of Funds" 0.702902739992469 15.9984210526316 -1.55461094813306 66.03 -0.473
"129908" 2004-03-31 "Fund of Funds" 9.62789399895166 17.6873913043478 0.888131545653946 93.16 -0.446
"129909" 2004-04-30 "Fund of Funds" 13.2232310433593 15.6985714285714 2.2187456628243 43.95 -0.268
"129910" 2004-05-31 "Fund of Funds" 4.72490609950332 17.705 -0.672906184190331 25.29 -0.236
"129911" 2004-06-30 "Fund of Funds" 2.38476773076348 15.3571428571429 -1.90749127683368 111.42 -0.274
"129912" 2004-07-31 "Fund of Funds" 7.03776951696923 15.502380952381 3.34329712361436 70.61 -0.309
"129913" 2004-08-31 "Fund of Funds" 7.26540857853275 16.6840909090909 -0.257061649031014 26.87 -0.416
"129914" 2004-09-30 "Fund of Funds" 0.828021811136302 14.0809523809524 -1.77053721187494 37 -0.469
"129915" 2004-10-31 "Fund of Funds" 1.94863574420865 14.9738095238095 -2.37025712379791 133.86 -0.487
"129916" 2004-11-30 "Fund of Funds" 0.359276269574309 13.5771428571429 -5.09379154244716 43.85 -0.547
"129917" 2004-12-31 "Fund of Funds" 0.800221894744509 12.4595454545455 -3.7257648320514 24.36 -0.596
"129918" 2005-01-31 "Fund of Funds" 4.79038037146536 13.438 2.30822317869638 83.61 -0.638
"129919" 2005-02-28 "Fund of Funds" 0.534789801937819 11.7089473684211 -3.00722195474242 43.62 -0.621
"129920" 2005-03-31 "Fund of Funds" 8.20497743441636 13.1263636363636 2.16868657596692 83.11 -0.429
"129921" 2005-04-30 "Fund of Funds" 14.5953165463563 14.4590476190476 2.39249329386092 148.21 -0.448
"129922" 2005-05-31 "Fund of Funds" 0.837449276783488 13.967619047619 -1.51605226575723 69.66 -0.501
"129923" 2005-06-30 "Fund of Funds" 0.593633637819569 11.8686363636364 -0.713260633816601 67.14 -0.521
"129924" 2005-07-31 "Fund of Funds" 0.421797498620253 11.049 -3.4254487022692 35.3 -0.586
"129925" 2005-08-31 "Fund of Funds" 2.79497135310378 12.9513043478261 -0.559013268359197 34.98 -0.496
"129926" 2005-09-30 "Fund of Funds" 0.440178457426008 12.6280952380952 -2.46960387744632 71.1 -0.368
"129927" 2005-10-31 "Fund of Funds" 17.7310087527852 14.937619047619 2.48580021138368 110.84 -0.332
"129928" 2005-11-30 "Fund of Funds" 0.443781058869559 12.147619047619 -3.14369953429155 53.48 -0.329
"129929" 2005-12-31 "Fund of Funds" 0.435617813611328 11.26 -2.14087567767734 127.04 -0.33
"129930" 2006-01-31 "Fund of Funds" 0.229131466067903 12.036 -4.40770408061854 50.45 -0.468
"129931" 2006-02-28 "Fund of Funds" 1.09482588274837 12.4710526315789 0.286548879314409 57.41 -0.543
"129932" 2006-03-31 "Fund of Funds" 0.326126954059139 11.6939130434783 -1.95639241178173 31.92 -0.396
"129933" 2006-04-30 "Fund of Funds" 0.486955015707877 11.8473684210526 -2.86988912183565 71.12 -0.361
"129934" 2006-05-31 "Fund of Funds" 38.4241473181451 14.4545454545455 3.72350340472875 102.87 -0.229
"129935" 2006-06-30 "Fund of Funds" 6.33666620131305 16.9186363636364 0.174853998423903 136.32 -0.125
"129936" 2006-07-31 "Fund of Funds" 3.65175390891783 15.326 -0.552982194564272 85.5 -0.269
"129937" 2006-08-31 "Fund of Funds" 0.555206821516148 13.3517391304348 -2.38383162564524 38.02 -0.387
"129938" 2006-09-30 "Fund of Funds" 1.84622821986986 12.1845 -1.06676714215907 53.98 -0.334
"129939" 2006-10-31 "Fund of Funds" 0.351110902738806 11.3063636363636 -3.6085011446313 38.38 -0.48
"129940" 2006-11-30 "Fund of Funds" 0.302711449341493 10.817619047619 -2.26575380589012 110.48 -0.477
"129941" 2006-12-31 "Fund of Funds" 0.490053603083445 10.9645 -1.95249201809278 155.94 -0.467
"129942" 2007-01-31 "Fund of Funds" 1.15884849030239 11.0425 -1.12255641429032 110.31 -0.549
"129943" 2007-02-28 "Fund of Funds" 0.761146017498561 11.1552631578947 0.652699049213716 50.63 -0.514
"129944" 2007-03-31 "Fund of Funds" 0.434534398617554 15.1627272727273 -1.59288532245511 55.33 -0.477
"129945" 2007-04-30 "Fund of Funds" 0.893758749141464 12.933 -4.20550779596362 32.94 -0.458
"129946" 2007-05-31 "Fund of Funds" 0.323888969431673 13.2977272727273 -2.47239932566896 42.02 -0.375
"129947" 2007-06-30 "Fund of Funds" 0.888472875834403 14.947619047619 0.897474195529525 29.7 -0.139
"129948" 2007-07-31 "Fund of Funds" 2.54166869546199 17.2733333333333 2.28094810155021 21.01 0.097
"129949" 2007-08-31 "Fund of Funds" 17.9900323577073 25.0260869565217 0.269892087870112 65.25 0.808
"129950" 2007-09-30 "Fund of Funds" 0.251121092616015 22.1989473684211 -4.61012368843194 39.77 0.634
"129951" 2007-10-31 "Fund of Funds" 0.208955902071524 19.115652173913 -2.98578088806398 85.65 0.366
"129952" 2007-11-30 "Fund of Funds" 53.7899673735551 25.582380952381 4.24459580670146 70.77 1.261
"129953" 2007-12-31 "Fund of Funds" 4.6448575536745 21.651 1.37428908055038 127.28 0.905
"129954" 2008-01-31 "Fund of Funds" 111.485859519891 25.8161904761905 7.70750055230259 224.7 0.763
"129955" 2008-02-29 "Fund of Funds" 1.63497621728022 25.456 0.735569913240126 142.87 0.922
"129956" 2008-03-31 "Fund of Funds" 1228.18696081918 27.1035 1.24742367198878 76 1.13
"129957" 2004-06-30 "Fund of Funds" 1.39229530880681 15.3571428571429 -1.90749127683368 111.42 -0.274
"129958" 2004-07-31 "Fund of Funds" 1.88895417537108 15.502380952381 3.34329712361436 70.61 -0.309
"129959" 2004-08-31 "Fund of Funds" 3.97734310943176 16.6840909090909 -0.257061649031014 26.87 -0.416
"129960" 2004-09-30 "Fund of Funds" 2.54166869546199 14.0809523809524 -1.77053721187494 37 -0.469
"129961" 2004-10-31 "Fund of Funds" 0.769737809503604 14.9738095238095 -2.37025712379791 133.86 -0.487
"129962" 2004-11-30 "Fund of Funds" 0.465215458544425 13.5771428571429 -5.09379154244716 43.85 -0.547
"129963" 2004-12-31 "Fund of Funds" 0.635063110346636 12.4595454545455 -3.7257648320514 24.36 -0.596
"129964" 2005-01-31 "Fund of Funds" 2.19916327612593 13.438 2.30822317869638 83.61 -0.638
"129965" 2005-02-28 "Fund of Funds" 0.663782379436834 11.7089473684211 -3.00722195474242 43.62 -0.621
"129966" 2005-03-31 "Fund of Funds" 2.54166869546199 13.1263636363636 2.16868657596692 83.11 -0.429
"129967" 2005-04-30 "Fund of Funds" 4.48604354821376 14.4590476190476 2.39249329386092 148.21 -0.448
"129968" 2005-05-31 "Fund of Funds" 2.36763325322531 13.967619047619 -1.51605226575723 69.66 -0.501
"129969" 2005-06-30 "Fund of Funds" 1.50291718258713 11.8686363636364 -0.713260633816601 67.14 -0.521
"129970" 2005-07-31 "Fund of Funds" 0.440178457426008 11.049 -3.4254487022692 35.3 -0.586
"129971" 2005-08-31 "Fund of Funds" 0.862603581545879 12.9513043478261 -0.559013268359197 34.98 -0.496
"129972" 2005-09-30 "Fund of Funds" 1.20227957352877 12.6280952380952 -2.46960387744632 71.1 -0.368
"129973" 2005-10-31 "Fund of Funds" 4.48604354821376 14.937619047619 2.48580021138368 110.84 -0.332
"129974" 2005-11-30 "Fund of Funds" 0.663782379436834 12.147619047619 -3.14369953429155 53.48 -0.329
"129975" 2005-12-31 "Fund of Funds" 0.543862658708718 11.26 -2.14087567767734 127.04 -0.33
"129976" 2006-01-31 "Fund of Funds" 0.327327630129496 12.036 -4.40770408061854 50.45 -0.468
"129977" 2006-02-28 "Fund of Funds" 1.75009160338551 12.4710526315789 0.286548879314409 57.41 -0.543
"129978" 2006-03-31 "Fund of Funds" 0.635063110346636 11.6939130434783 -1.95639241178173 31.92 -0.396
"129979" 2006-04-30 "Fund of Funds" 0.375187040701432 11.8473684210526 -2.86988912183565 71.12 -0.361
"129980" 2006-05-31 "Fund of Funds" 2.36763325322531 14.4545454545455 3.72350340472875 102.87 -0.229
"129981" 2006-06-30 "Fund of Funds" 4.75737820567922 16.9186363636364 0.174853998423903 136.32 -0.125
"129982" 2006-07-31 "Fund of Funds" 3.52017647099021 15.326 -0.552982194564272 85.5 -0.269
"129983" 2006-08-31 "Fund of Funds" 0.49296252309271 13.3517391304348 -2.38383162564524 38.02 -0.387
"129984" 2006-09-30 "Fund of Funds" 4.75737820567922 12.1845 -1.06676714215907 53.98 -0.334
"129985" 2006-10-31 "Fund of Funds" 0.390995629878615 11.3063636363636 -3.6085011446313 38.38 -0.48
"129986" 2006-11-30 "Fund of Funds" 0.563515103316067 10.817619047619 -2.26575380589012 110.48 -0.477
"129987" 2006-12-31 "Fund of Funds" 0.635063110346636 10.9645 -1.95249201809278 155.94 -0.467
"129988" 2007-01-31 "Fund of Funds" 9.0898310421388 11.0425 -1.12255641429032 110.31 -0.549
"129989" 2007-02-28 "Fund of Funds" 0.862603581545879 11.1552631578947 0.652699049213716 50.63 -0.514
"129990" 2007-03-31 "Fund of Funds" 0.525791591346742 15.1627272727273 -1.59288532245511 55.33 -0.477
"129991" 2007-04-30 "Fund of Funds" 0.730873212044354 12.933 -4.20550779596362 32.94 -0.458
"129992" 2007-05-31 "Fund of Funds" 1.39229530880681 13.2977272727273 -2.47239932566896 42.02 -0.375
"129993" 2007-06-30 "Fund of Funds" 5.03817077101341 14.947619047619 0.897474195529525 29.7 -0.139
"129994" 2007-07-31 "Fund of Funds" 4.22716940906297 17.2733333333333 2.28094810155021 21.01 0.097
"129995" 2007-08-31 "Fund of Funds" 36.3860235646961 25.0260869565217 0.269892087870112 65.25 0.808
"129996" 2007-09-30 "Fund of Funds" 1.39229530880681 22.1989473684211 -4.61012368843194 39.77 0.634
"129997" 2007-10-31 "Fund of Funds" 0.814076578889065 19.115652173913 -2.98578088806398 85.65 0.366
"129998" 2007-11-30 "Fund of Funds" 10.0645430663453 25.582380952381 4.24459580670146 70.77 1.261
"129999" 2007-12-31 "Fund of Funds" 8.20497743441636 21.651 1.37428908055038 127.28 0.905
"130000" 2008-01-31 "Fund of Funds" 12.9084466461521 25.8161904761905 7.70750055230259 224.7 0.763
"130001" 2008-02-29 "Fund of Funds" 0.563515103316067 25.456 0.735569913240126 142.87 0.922
"130002" 2008-03-31 "Fund of Funds" 5.96447495810057 27.1035 1.24742367198878 76 1.13
"130003" 2008-04-30 "Fund of Funds" 2.90436284074678 21.5627272727273 -4.98016213963656 80.74 1.045
"130004" 2008-05-31 "Fund of Funds" 0.814076578889065 18.3033333333333 -1.10922021911374 70.58 0.72
"130005" 2008-06-30 "Fund of Funds" 16.3360177511261 22.1104761904762 8.1008647686413 84.01 1.059
"130006" 2008-07-31 "Fund of Funds" 5.03817077101341 24.3213636363636 2.52687163591937 65.51 1.199
"130007" 2008-08-31 "Fund of Funds" 3.97734310943176 20.6957142857143 1.5975719598829 96.96 1.11
"130008" 2008-09-30 "Fund of Funds" 32.8108809481915 30.2385714285714 12.0771973395099 626.03 3.819
"130009" 2008-10-31 "Fund of Funds" 39.4195127615421 61.1773913043478 19.0451463622348 215.88 4.724
"130010" 2008-11-30 "Fund of Funds" 41.0972764751706 62.6394736842105 6.71917847572982 270.26 4.407
"130011" 2003-09-30 "Long/Short Equity" 0.686670434692677 19.532380952381 -0.476845858499278 83.49 -0.027
"130012" 2003-10-31 "Long/Short Equity" 0.234880236815036 18.0234782608696 -5.83373000997097 73.24 -0.135
"130013" 2003-11-30 "Long/Short Equity" 1.17926260696503 17.4010526315789 -1.38276755025153 118.51 -0.189
"130014" 2003-12-31 "Long/Short Equity" 0.453913991981337 16.8263636363636 -6.17805595997619 68.15 -0.176
"130015" 2004-01-31 "Long/Short Equity" 12.4002561181063 16.101 -1.54112926727124 18.15 -0.291
"130016" 2004-02-29 "Long/Short Equity" 6.8044976926074 15.9984210526316 -1.55461094813306 66.03 -0.473
"130017" 2004-03-31 "Long/Short Equity" 0.291711967618178 17.6873913043478 0.888131545653946 93.16 -0.446
"130018" 2004-04-30 "Long/Short Equity" 0.457554271492627 15.6985714285714 2.2187456628243 43.95 -0.268
"130019" 2004-05-31 "Long/Short Equity" 0.771365404341674 17.705 -0.672906184190331 25.29 -0.236
"130020" 2004-06-30 "Long/Short Equity" 0.587948596554376 15.3571428571429 -1.90749127683368 111.42 -0.274
"130021" 2004-07-31 "Long/Short Equity" 1.423346191743 15.502380952381 3.34329712361436 70.61 -0.309
"130022" 2004-08-31 "Long/Short Equity" 0.77319676921645 16.6840909090909 -0.257061649031014 26.87 -0.416
"130023" 2004-09-30 "Long/Short Equity" 0.369967722501516 14.0809523809524 -1.77053721187494 37 -0.469
"130024" 2004-10-31 "Long/Short Equity" 0.390133901222534 14.9738095238095 -2.37025712379791 133.86 -0.487
"130025" 2004-11-30 "Long/Short Equity" 1.81738030567621 13.5771428571429 -5.09379154244716 43.85 -0.547
"130026" 2004-12-31 "Long/Short Equity" 1.02440325902119 12.4595454545455 -3.7257648320514 24.36 -0.596
"130027" 2005-01-31 "Long/Short Equity" 11.347760855132 13.438 2.30822317869638 83.61 -0.638
"130028" 2005-02-28 "Long/Short Equity" 1.5038345657636 11.7089473684211 -3.00722195474242 43.62 -0.621
"130029" 2005-03-31 "Long/Short Equity" 0.501469927752961 13.1263636363636 2.16868657596692 83.11 -0.429
"130030" 2005-04-30 "Long/Short Equity" 0.278875126242926 14.4590476190476 2.39249329386092 148.21 -0.448
"130031" 2005-05-31 "Long/Short Equity" 0.350379250841794 13.967619047619 -1.51605226575723 69.66 -0.501
"130032" 2005-06-30 "Long/Short Equity" 9.56885005561444 11.8686363636364 -0.713260633816601 67.14 -0.521
"130033" 2005-07-31 "Long/Short Equity" 0.396183881988355 11.049 -3.4254487022692 35.3 -0.586
"130034" 2005-08-31 "Long/Short Equity" 0.785529356559534 12.9513043478261 -0.559013268359197 34.98 -0.496
"130035" 2005-09-30 "Long/Short Equity" 1.34266968286316 12.6280952380952 -2.46960387744632 71.1 -0.368
"130036" 2005-10-31 "Long/Short Equity" 3.94091016809892 14.937619047619 2.48580021138368 110.84 -0.332
"130037" 2005-11-30 "Long/Short Equity" 0.407251688511009 12.147619047619 -3.14369953429155 53.48 -0.329
"130038" 2005-12-31 "Long/Short Equity" 0.976039605541041 11.26 -2.14087567767734 127.04 -0.33
"130039" 2006-01-31 "Long/Short Equity" 0.559796826938926 12.036 -4.40770408061854 50.45 -0.468
"130040" 2006-02-28 "Long/Short Equity" 0.404142256034319 12.4710526315789 0.286548879314409 57.41 -0.543
"130041" 2006-03-31 "Long/Short Equity" 3.85100192794776 11.6939130434783 -1.95639241178173 31.92 -0.396
"130042" 2006-04-30 "Long/Short Equity" 8.19570061868167 11.8473684210526 -2.86988912183565 71.12 -0.361
"130043" 2006-05-31 "Long/Short Equity" 7.08051190708353 14.4545454545455 3.72350340472875 102.87 -0.229
"130044" 2006-06-30 "Long/Short Equity" 1.01816830081869 16.9186363636364 0.174853998423903 136.32 -0.125
"130045" 2004-10-31 "Convertible Arbitrage" 6.55159297084346 14.9738095238095 -2.37025712379791 133.86 -0.487
"130046" 2004-11-30 "Convertible Arbitrage" 3.48188761289788 13.5771428571429 -5.09379154244716 43.85 -0.547
"130047" 2004-12-31 "Convertible Arbitrage" 1.10539423318661 12.4595454545455 -3.7257648320514 24.36 -0.596
"130048" 2005-01-31 "Convertible Arbitrage" 1.61450315395918 13.438 2.30822317869638 83.61 -0.638
"130049" 2005-02-28 "Convertible Arbitrage" 1.06361373306487 11.7089473684211 -3.00722195474242 43.62 -0.621
"130050" 2005-03-31 "Convertible Arbitrage" 0.82198722735318 13.1263636363636 2.16868657596692 83.11 -0.429
"130051" 2005-04-30 "Convertible Arbitrage" 1.60289896094799 14.4590476190476 2.39249329386092 148.21 -0.448
"130052" 2005-05-31 "Convertible Arbitrage" 1.76207158970627 13.967619047619 -1.51605226575723 69.66 -0.501
"130053" 2005-06-30 "Convertible Arbitrage" 1.00961505696012 11.8686363636364 -0.713260633816601 67.14 -0.521
"130054" 2005-07-31 "Convertible Arbitrage" 5.04773256405396 11.049 -3.4254487022692 35.3 -0.586
"130055" 2005-08-31 "Convertible Arbitrage" 0.970978258863991 12.9513043478261 -0.559013268359197 34.98 -0.496
"130056" 2005-09-30 "Convertible Arbitrage" 0.911037669037155 12.6280952380952 -2.46960387744632 71.1 -0.368
"130057" 2005-10-31 "Convertible Arbitrage" 1.26422686831678 14.937619047619 2.48580021138368 110.84 -0.332
"130058" 2005-11-30 "Convertible Arbitrage" 4.00053256398405 12.147619047619 -3.14369953429155 53.48 -0.329
"130059" 2005-12-31 "Convertible Arbitrage" 1.12616018858711 11.26 -2.14087567767734 127.04 -0.33
"130060" 2006-01-31 "Convertible Arbitrage" 7.23357159649489 12.036 -4.40770408061854 50.45 -0.468
"130061" 2006-02-28 "Convertible Arbitrage" 0.638844212240798 12.4710526315789 0.286548879314409 57.41 -0.543
"130062" 2006-03-31 "Convertible Arbitrage" 2.42996743760757 11.6939130434783 -1.95639241178173 31.92 -0.396
"130063" 2006-04-30 "Convertible Arbitrage" 0.725750022159141 11.8473684210526 -2.86988912183565 71.12 -0.361
"130064" 2006-05-31 "Convertible Arbitrage" 2.68949904891968 14.4545454545455 3.72350340472875 102.87 -0.229
"130065" 2006-06-30 "Convertible Arbitrage" 0.504078227646871 16.9186363636364 0.174853998423903 136.32 -0.125
"130066" 2006-07-31 "Convertible Arbitrage" 1.05596964516344 15.326 -0.552982194564272 85.5 -0.269
"130067" 2006-08-31 "Convertible Arbitrage" 3.25415154370353 13.3517391304348 -2.38383162564524 38.02 -0.387
"130068" 2006-09-30 "Convertible Arbitrage" 5.70280345152839 12.1845 -1.06676714215907 53.98 -0.334
"130069" 2006-10-31 "Convertible Arbitrage" 11.3003991033227 11.3063636363636 -3.6085011446313 38.38 -0.48
"130070" 2006-11-30 "Convertible Arbitrage" 3.12609740690594 10.817619047619 -2.26575380589012 110.48 -0.477
"130071" 2006-12-31 "Convertible Arbitrage" 0.848953547309985 10.9645 -1.95249201809278 155.94 -0.467
"130072" 2007-01-31 "Convertible Arbitrage" 1.95642620908994 11.0425 -1.12255641429032 110.31 -0.549
"130073" 2007-02-28 "Convertible Arbitrage" 2.26522009439738 11.1552631578947 0.652699049213716 50.63 -0.514
"130074" 2007-03-31 "Convertible Arbitrage" 0.429149202293146 15.1627272727273 -1.59288532245511 55.33 -0.477
"130075" 2007-04-30 "Convertible Arbitrage" 8.02779892154992 12.933 -4.20550779596362 32.94 -0.458
"130076" 2007-05-31 "Convertible Arbitrage" 2.96073258979919 13.2977272727273 -2.47239932566896 42.02 -0.375
"130077" 2007-06-30 "Convertible Arbitrage" 0.548614972228977 14.947619047619 0.897474195529525 29.7 -0.139
"130078" 2007-07-31 "Convertible Arbitrage" 11.7466937955761 17.2733333333333 2.28094810155021 21.01 0.097
"130079" 2007-08-31 "Convertible Arbitrage" 6.92243726969028 25.0260869565217 0.269892087870112 65.25 0.808
"130080" 2007-09-30 "Convertible Arbitrage" 234.693152964565 22.1989473684211 -4.61012368843194 39.77 0.634
"130081" 2007-10-31 "Convertible Arbitrage" 125.172500434534 19.115652173913 -2.98578088806398 85.65 0.366
"130082" 2007-11-30 "Convertible Arbitrage" 0.230545871132497 25.582380952381 4.24459580670146 70.77 1.261
"130083" 2004-07-31 "Managed Futures" 1.19809869057347 15.502380952381 3.34329712361436 70.61 -0.309
"130084" 2004-08-31 "Managed Futures" 9.41948132971382 16.6840909090909 -0.257061649031014 26.87 -0.416
"130085" 2004-09-30 "Managed Futures" 0.848051966900306 14.0809523809524 -1.77053721187494 37 -0.469
"130086" 2004-10-31 "Managed Futures" 3.84091899116867 14.9738095238095 -2.37025712379791 133.86 -0.487
"130087" 2004-11-30 "Managed Futures" 3.82654787372416 13.5771428571429 -5.09379154244716 43.85 -0.547
"130088" 2004-12-31 "Managed Futures" 0.246905138546961 12.4595454545455 -3.7257648320514 24.36 -0.596
"130089" 2005-01-31 "Managed Futures" 0.442854352220684 13.438 2.30822317869638 83.61 -0.638
"130090" 2005-02-28 "Managed Futures" 0.867539895586067 11.7089473684211 -3.00722195474242 43.62 -0.621
"130091" 2005-03-31 "Managed Futures" 0.540215327445167 13.1263636363636 2.16868657596692 83.11 -0.429
"130092" 2005-04-30 "Managed Futures" 0.804071355111703 14.4590476190476 2.39249329386092 148.21 -0.448
"130093" 2005-05-31 "Managed Futures" 0.739121276283022 13.967619047619 -1.51605226575723 69.66 -0.501
"130094" 2005-06-30 "Managed Futures" 6.36961847835398 11.8686363636364 -0.713260633816601 67.14 -0.521
"130095" 2005-07-31 "Managed Futures" 0.758254970418913 11.049 -3.4254487022692 35.3 -0.586
"130096" 2005-08-31 "Managed Futures" 0.574885121532356 12.9513043478261 -0.559013268359197 34.98 -0.496
"130097" 2005-09-30 "Managed Futures" 1.316271521442 12.6280952380952 -2.46960387744632 71.1 -0.368
"130098" 2005-10-31 "Managed Futures" 4.7944017969909 14.937619047619 2.48580021138368 110.84 -0.332
"130099" 2005-11-30 "Managed Futures" 2.30325156079069 12.147619047619 -3.14369953429155 53.48 -0.329
"130100" 2005-12-31 "Managed Futures" 0.506854774826755 11.26 -2.14087567767734 127.04 -0.33
"130101" 2006-01-31 "Managed Futures" 3.15173820022713 12.036 -4.40770408061854 50.45 -0.468
"130102" 2006-02-28 "Managed Futures" 1.57322597628043 12.4710526315789 0.286548879314409 57.41 -0.543
"130103" 2006-03-31 "Managed Futures" 8.57497176439736 11.6939130434783 -1.95639241178173 31.92 -0.396
"130104" 2006-04-30 "Managed Futures" 1.0362583940951 11.8473684210526 -2.86988912183565 71.12 -0.361
"130105" 2006-05-31 "Managed Futures" 6.3965415161434 14.4545454545455 3.72350340472875 102.87 -0.229
"130106" 2006-06-30 "Managed Futures" 6.90586500033614 16.9186363636364 0.174853998423903 136.32 -0.125
"130107" 2006-07-31 "Managed Futures" 0.466183703567006 15.326 -0.552982194564272 85.5 -0.269
"130108" 2006-08-31 "Managed Futures" 2.65629564118172 13.3517391304348 -2.38383162564524 38.02 -0.387
"130109" 2006-09-30 "Managed Futures" 3.76359836451802 12.1845 -1.06676714215907 53.98 -0.334
"130110" 2006-10-31 "Managed Futures" 1.3194731839143 11.3063636363636 -3.6085011446313 38.38 -0.48
"130111" 2006-11-30 "Managed Futures" 1.22534165613286 10.817619047619 -2.26575380589012 110.48 -0.477
"130112" 2006-12-31 "Managed Futures" 1.1951962019493 10.9645 -1.95249201809278 155.94 -0.467
"130113" 2004-06-30 "Long/Short Equity" 1.44480530899492 15.3571428571429 -1.90749127683368 111.42 -0.274
"130114" 2004-07-31 "Long/Short Equity" 4.71930937154355 15.502380952381 3.34329712361436 70.61 -0.309
"130115" 2004-08-31 "Long/Short Equity" 1.10067788058627 16.6840909090909 -0.257061649031014 26.87 -0.416
"130116" 2004-09-30 "Long/Short Equity" 0.794039648752979 14.0809523809524 -1.77053721187494 37 -0.469
"130117" 2004-10-31 "Long/Short Equity" 0.995199229767265 14.9738095238095 -2.37025712379791 133.86 -0.487
"130118" 2004-11-30 "Long/Short Equity" 0.489247041288685 13.5771428571429 -5.09379154244716 43.85 -0.547
"130119" 2004-12-31 "Long/Short Equity" 1.82527369696891 12.4595454545455 -3.7257648320514 24.36 -0.596
"130120" 2005-01-31 "Long/Short Equity" 1.03653650838482 13.438 2.30822317869638 83.61 -0.638
"130121" 2005-02-28 "Long/Short Equity" 0.609770713703291 11.7089473684211 -3.00722195474242 43.62 -0.621
"130122" 2005-03-31 "Long/Short Equity" 4.13150225549015 13.1263636363636 2.16868657596692 83.11 -0.429
"130123" 2005-04-30 "Long/Short Equity" 7.4635597775706 14.4590476190476 2.39249329386092 148.21 -0.448
"130124" 2005-05-31 "Long/Short Equity" 2.20560849485797 13.967619047619 -1.51605226575723 69.66 -0.501
"130125" 2005-06-30 "Long/Short Equity" 0.726794811354602 11.8686363636364 -0.713260633816601 67.14 -0.521
"130126" 2005-07-31 "Long/Short Equity" 0.588954948028846 11.049 -3.4254487022692 35.3 -0.586
"130127" 2005-08-31 "Long/Short Equity" 0.581255865773907 12.9513043478261 -0.559013268359197 34.98 -0.496
"130128" 2005-09-30 "Long/Short Equity" 0.495575111741781 12.6280952380952 -2.46960387744632 71.1 -0.368
"130129" 2005-10-31 "Long/Short Equity" 15.4228965953014 14.937619047619 2.48580021138368 110.84 -0.332
"130130" 2005-11-30 "Long/Short Equity" 0.733766167585359 12.147619047619 -3.14369953429155 53.48 -0.329
"130131" 2005-12-31 "Long/Short Equity" 0.468642207699606 11.26 -2.14087567767734 127.04 -0.33
"130132" 2006-01-31 "Long/Short Equity" 0.435073826922216 12.036 -4.40770408061854 50.45 -0.468
"130133" 2006-02-28 "Long/Short Equity" 1.41815077486632 12.4710526315789 0.286548879314409 57.41 -0.543
"130134" 2006-03-31 "Long/Short Equity" 0.97072898467221 11.6939130434783 -1.95639241178173 31.92 -0.396
"130135" 2006-04-30 "Long/Short Equity" 0.636030060869721 11.8473684210526 -2.86988912183565 71.12 -0.361
"130136" 2006-05-31 "Long/Short Equity" 6.51976423893424 14.4545454545455 3.72350340472875 102.87 -0.229
"130137" 2006-06-30 "Long/Short Equity" 2.81967215126953 16.9186363636364 0.174853998423903 136.32 -0.125
"130138" 2006-07-31 "Long/Short Equity" 1.67247785141759 15.326 -0.552982194564272 85.5 -0.269
"130139" 2006-08-31 "Long/Short Equity" 1.17926260696503 13.3517391304348 -2.38383162564524 38.02 -0.387
"130140" 2006-09-30 "Long/Short Equity" 3.35256360939181 12.1845 -1.06676714215907 53.98 -0.334
"130141" 2006-10-31 "Long/Short Equity" 0.839442186350648 11.3063636363636 -3.6085011446313 38.38 -0.48
"130142" 2006-11-30 "Long/Short Equity" 0.688032370114645 10.817619047619 -2.26575380589012 110.48 -0.477
"130143" 2006-12-31 "Long/Short Equity" 0.689331164651427 10.9645 -1.95249201809278 155.94 -0.467
"130144" 2007-01-31 "Long/Short Equity" 1.91848804703988 11.0425 -1.12255641429032 110.31 -0.549
"130145" 2007-02-28 "Long/Short Equity" 1.47635835493725 11.1552631578947 0.652699049213716 50.63 -0.514
"130146" 2007-03-31 "Long/Short Equity" 0.94687463110165 15.1627272727273 -1.59288532245511 55.33 -0.477
"130147" 2007-04-30 "Long/Short Equity" 1.4284862799576 12.933 -4.20550779596362 32.94 -0.458
"130148" 2007-05-31 "Long/Short Equity" 1.26782608463591 13.2977272727273 -2.47239932566896 42.02 -0.375
"130149" 2007-06-30 "Long/Short Equity" 0.891131596634532 14.947619047619 0.897474195529525 29.7 -0.139
"130150" 2007-07-31 "Long/Short Equity" 0.733766167585359 17.2733333333333 2.28094810155021 21.01 0.097
"130151" 2007-08-31 "Long/Short Equity" 5.31892541120846 25.0260869565217 0.269892087870112 65.25 0.808
"130152" 2007-09-30 "Long/Short Equity" 0.573461951541057 22.1989473684211 -4.61012368843194 39.77 0.634
"130153" 2007-10-31 "Long/Short Equity" 0.431658097200022 19.115652173913 -2.98578088806398 85.65 0.366
"130154" 2007-11-30 "Long/Short Equity" 8.29395233273298 25.582380952381 4.24459580670146 70.77 1.261
"130155" 2007-12-31 "Long/Short Equity" 2.70452355325948 21.651 1.37428908055038 127.28 0.905
"130156" 2008-01-31 "Long/Short Equity" 22.6204600347934 25.8161904761905 7.70750055230259 224.7 0.763
"130157" 2008-02-29 "Long/Short Equity" 9.18995320336573 25.456 0.735569913240126 142.87 0.922
"130158" 2008-03-31 "Long/Short Equity" 0.516503597567862 27.1035 1.24742367198878 76 1.13
"130159" 2008-04-30 "Long/Short Equity" 0.486657966562393 21.5627272727273 -4.98016213963656 80.74 1.045
"130160" 2008-05-31 "Long/Short Equity" 1.13512176274259 18.3033333333333 -1.10922021911374 70.58 0.72
"130161" 2008-06-30 "Long/Short Equity" 32.6676602702289 22.1104761904762 8.1008647686413 84.01 1.059
"130162" 2008-07-31 "Long/Short Equity" 27.7378037720796 24.3213636363636 2.52687163591937 65.51 1.199
"130163" 2008-08-31 "Long/Short Equity" 30.4040732932912 20.6957142857143 1.5975719598829 96.96 1.11
"130164" 2008-09-30 "Long/Short Equity" 30.2153343722826 30.2385714285714 12.0771973395099 626.03 3.819
"130165" 2008-10-31 "Long/Short Equity" 95.9583439985833 61.1773913043478 19.0451463622348 215.88 4.724
"130166" 2008-11-30 "Long/Short Equity" 19.6135284020961 62.6394736842105 6.71917847572982 270.26 4.407
"130167" 2008-12-31 "Long/Short Equity" 0.202457090061464 52.405 -3.05736421607165 208.04 3.313
"130168" 2009-01-31 "Long/Short Equity" 16.435262897614 44.683 8.8455444640773 174.89 3.032
"130169" 2009-02-28 "Long/Short Equity" 13.9799950260929 45.5705263157895 10.4865484778148 204.86 2.924
"130170" 2009-03-31 "Long/Short Equity" 0.333499054548595 44.7954545454545 -7.2387372929549 212.96 2.513
"130171" 2009-04-30 "Long/Short Equity" 0.239034468603127 38.0638095238095 -10.9050242419425 130.17 2.101
"130172" 2009-05-31 "Long/Short Equity" 0.258098042685723 31.978 -8.62002743484225 110.96 1.551
"130173" 2009-06-30 "Long/Short Equity" 1.41815077486632 29.1404545454545 0.614018086523356 85.78 1.143
"130174" 2009-07-31 "Long/Short Equity" 0.856369107883953 26.1627272727273 -8.3714711300682 353.57 0.791
"130175" 2009-08-31 "Long/Short Equity" 3.66713905570905 25.3371428571429 -3.90963222886175 49.01 0.482
"130176" 2009-09-30 "Long/Short Equity" 3.15506421352618 24.9266666666667 -3.81227322427526 96.76 0.11
"130177" 2009-10-31 "Long/Short Equity" 4.29242715388598 24.2522727272727 1.84696335798612 94.64 0.085
"130178" 2009-11-30 "Long/Short Equity" 1.15333373636229 23.7835 -3.87255123534357 158.42 -0.161
"130179" 2009-12-31 "Long/Short Equity" 0.513563502272804 21.2395454545455 -1.69372336286898 158.19 -0.184
"130180" 2010-01-31 "Long/Short Equity" 15.316643680678 20.6431578947368 4.187620028961 174.05 -0.282
"130181" 2010-02-28 "Long/Short Equity" 4.44361666442172 22.54 -1.23363497588735 204.83 -0.34
"130182" 2010-03-31 "Long/Short Equity" 1.96511728817844 17.7673913043478 -5.92774681739413 89.89 -0.417
"130183" 2010-04-30 "Long/Short Equity" 0.406125068053537 17.4242857142857 0.163761005555871 70.76 -0.458
"130184" 2010-05-31 "Long/Short Equity" 3.12103382877097 31.9295 9.90877416641916 221.3 0.106
"130185" 2010-06-30 "Long/Short Equity" 8.70665989430102 29.9163636363636 3.56343437355585 190.92 -0.052
"130186" 2010-07-31 "Long/Short Equity" 0.653392193896384 25.5652380952381 -8.01893360657547 202.13 -0.355
"130187" 2010-08-31 "Long/Short Equity" 5.79109525154059 24.7459090909091 3.92300675837862 214.97 -0.38
"130188" 2010-09-30 "Long/Short Equity" 0.423265150171435 22.517619047619 -9.11400861849598 153.17 -0.597
"130189" 2010-10-31 "Long/Short Equity" 1.15850987927675 20.3733333333333 -3.64927229955378 298.32 -0.626
"130190" 2010-11-30 "Long/Short Equity" 80.9077041116773 20.0957142857143 2.34555638646209 163.66 -0.51
"130191" 2010-12-31 "Long/Short Equity" 0.469847689872037 17.5695454545455 -7.24832810806009 180.76 -0.539
"130192" 2011-01-31 "Long/Short Equity" 0.720645593319115 17.3155 -2.18831611684041 114.06 -0.612
"130193" 2011-02-28 "Long/Short Equity" 0.318296770104915 17.43 -3.33036970895577 84.82 -0.632
"130194" 2011-03-31 "Long/Short Equity" 16.6796912185892 20.7234782608696 1.23715733471831 81.91 -0.646
"130195" 2011-04-30 "Long/Short Equity" 1.23049259794108 16.244 -4.02232335149914 75.96 -0.812
"130196" 2011-05-31 "Long/Short Equity" 4.15681983601717 16.9114285714286 2.44941020581584 71.4 -0.799
"130197" 2011-06-30 "Long/Short Equity" 2.81967215126953 19.1531818181818 1.72928384394883 128.68 -0.677
"130198" 2011-07-31 "Long/Short Equity" 8.86596177130411 19.2275 1.88764571636335 320.02 -0.701
"130199" 2011-08-31 "Long/Short Equity" 3674.81262543966 35.0291304347826 7.26080238642508 152.92 -0.31
"130200" 2011-09-30 "Long/Short Equity" 9.59429465422767 36.53 8.8471661724008 106.29 -0.079
"130201" 2011-10-31 "Long/Short Equity" 9.31322352365823 32.8290476190476 -10.2558273290069 106.27 -0.279
"130202" 2011-11-30 "Long/Short Equity" 3.71688672706205 31.9419047619048 2.68562453174906 90.16 -0.225
"130203" 2011-12-31 "Long/Short Equity" 0.387249108016923 25.047619047619 0.169592538941285 193.99 -0.377
"130204" 2012-01-31 "Long/Short Equity" 1.17187745440443 20.228 -4.92975194381847 92.52 -0.686
"130205" 2012-02-29 "Long/Short Equity" 0.575747839088012 18.4205 -4.66002736736579 51.9 -0.801
"130206" 2012-03-31 "Long/Short Equity" 3.54979657020555 16.1672727272727 -1.02339226315141 82.22 -0.81
"130207" 2012-04-30 "Long/Short Equity" 5.7672580178187 17.823 1.37346409443213 111.81 -0.894
"130208" 2012-05-31 "Long/Short Equity" 1.33139418080451 21.0018181818182 8.99125264395193 108.36 -0.697
"130209" 2012-06-30 "Long/Short Equity" 5.9773115146953 21.1309523809524 -4.93111251692997 222.24 -0.827
"130210" 2012-07-31 "Long/Short Equity" 2.15701087692259 17.5652380952381 -1.20197521113266 109.48 -0.969
"130211" 2012-08-31 "Long/Short Equity" 1.09381473565688 15.6895652173913 -2.2900775566962 259.97 -1.03
"130212" 2012-09-30 "Long/Short Equity" 1.51957227336379 15.2847368421053 -2.52468715017416 217 -1.183
"130213" 2012-10-31 "Long/Short Equity" 1.84029125070189 16.2761904761905 0.761110907782208 141.64 -1.168
"130214" 2012-11-30 "Long/Short Equity" 1.00409645571105 16.7019047619048 -1.07343556236468 251.56 -1.263
"130215" 2012-12-31 "Long/Short Equity" 0.530291342906898 17.307 -1.74892606802165 249.99 -1.259
"130216" 2013-01-31 "Long/Short Equity" 0.902454991108508 13.5052380952381 -5.00306313036981 126.24 -1.275
"130217" 2013-02-28 "Long/Short Equity" 1.49255347089976 14.0726315789474 0.0203491226397388 234.74 -1.323
"130218" 2013-03-31 "Long/Short Equity" 1.38919126420711 13.0315 -2.08763290112299 154.03 -1.372
"130219" 2013-04-30 "Long/Short Equity" 0.771365404341674 13.9672727272727 -2.90160786049639 81.56 -1.459
"130220" 2013-05-31 "Long/Short Equity" 1.27199362224417 13.4936363636364 0.284932516517747 66.84 -1.206
"130221" 2013-06-30 "Long/Short Equity" 1.15333373636229 17.2715 2.60779532764059 122.13 -0.817
"130222" 2013-07-31 "Long/Short Equity" 7.89305822572476 13.9745454545455 -5.18747889850915 77.62 -1.063
"130223" 2013-08-31 "Long/Short Equity" 3.07732844869632 14.21 2.33269426021262 101.91 -0.899
"130224" 2013-09-30 "Long/Short Equity" 17.0260259677075 14.692 -4.81647108990193 156.8 -1.002
"130225" 2013-10-31 "Long/Short Equity" 0.812822447694016 15.4078260869565 -3.83423421555874 67.75 -1.219
"130226" 2013-11-30 "Long/Short Equity" 2.13830065035501 12.924 -1.59489911782689 93.59 -1.206
"130227" 2004-08-31 "Fund of Funds" 0.930885416000579 16.6840909090909 -0.257061649031014 26.87 -0.416
"130228" 2004-09-30 "Fund of Funds" 1.04819446243852 14.0809523809524 -1.77053721187494 37 -0.469
"130229" 2004-10-31 "Fund of Funds" 0.325218146353718 14.9738095238095 -2.37025712379791 133.86 -0.487
"130230" 2004-11-30 "Fund of Funds" 0.248449889898307 13.5771428571429 -5.09379154244716 43.85 -0.547
"130231" 2004-12-31 "Fund of Funds" 1.28774458877702 12.4595454545455 -3.7257648320514 24.36 -0.596
"130232" 2005-01-31 "Fund of Funds" 19.9428318930062 13.438 2.30822317869638 83.61 -0.638
"130233" 2005-02-28 "Fund of Funds" 0.419241720493872 11.7089473684211 -3.00722195474242 43.62 -0.621
"130234" 2005-03-31 "Fund of Funds" 11.9093740412562 13.1263636363636 2.16868657596692 83.11 -0.429
"130235" 2005-04-30 "Fund of Funds" 7.32070227955835 14.4590476190476 2.39249329386092 148.21 -0.448
"130236" 2005-05-31 "Fund of Funds" 22.1946919490228 13.967619047619 -1.51605226575723 69.66 -0.501
"130237" 2005-06-30 "Fund of Funds" 10.6265683235394 11.8686363636364 -0.713260633816601 67.14 -0.521
"130238" 2005-07-31 "Fund of Funds" 0.440652142924927 11.049 -3.4254487022692 35.3 -0.586
"130239" 2005-08-31 "Fund of Funds" 0.424666992737378 12.9513043478261 -0.559013268359197 34.98 -0.496
"130240" 2005-09-30 "Fund of Funds" 23.3781243876296 12.6280952380952 -2.46960387744632 71.1 -0.368
"130241" 2005-10-31 "Fund of Funds" 2.29328991111235 14.937619047619 2.48580021138368 110.84 -0.332
"130242" 2005-11-30 "Fund of Funds" 6.78975805172074 12.147619047619 -3.14369953429155 53.48 -0.329
"130243" 2005-12-31 "Fund of Funds" 0.954986280135717 11.26 -2.14087567767734 127.04 -0.33
"130244" 2006-01-31 "Fund of Funds" 0.335643419828435 12.036 -4.40770408061854 50.45 -0.468
"130245" 2006-02-28 "Fund of Funds" 5.41481068347457 12.4710526315789 0.286548879314409 57.41 -0.543
"130246" 2006-03-31 "Fund of Funds" 0.747539669806163 11.6939130434783 -1.95639241178173 31.92 -0.396
"130247" 2006-04-30 "Fund of Funds" 0.218379592218903 11.8473684210526 -2.86988912183565 71.12 -0.361
"130248" 2006-05-31 "Fund of Funds" 4.37414472538773 14.4545454545455 3.72350340472875 102.87 -0.229
"130249" 2006-06-30 "Fund of Funds" 3.25246153432338 16.9186363636364 0.174853998423903 136.32 -0.125
"130250" 2006-07-31 "Fund of Funds" 4.74547815868965 15.326 -0.552982194564272 85.5 -0.269
"130251" 2006-08-31 "Fund of Funds" 1.3857855454006 13.3517391304348 -2.38383162564524 38.02 -0.387
"130252" 2006-09-30 "Fund of Funds" 69.6750993654351 12.1845 -1.06676714215907 53.98 -0.334
"130253" 2006-10-31 "Fund of Funds" 1.22598793149953 11.3063636363636 -3.6085011446313 38.38 -0.48
"130254" 2006-11-30 "Fund of Funds" 0.299598191849258 10.817619047619 -2.26575380589012 110.48 -0.477
"130255" 2006-12-31 "Fund of Funds" 5.18037021059741 10.9645 -1.95249201809278 155.94 -0.467
"130256" 2007-01-31 "Fund of Funds" 3.98808871622665 11.0425 -1.12255641429032 110.31 -0.549
"130257" 2007-02-28 "Fund of Funds" 0.594609043025694 11.1552631578947 0.652699049213716 50.63 -0.514
"130258" 2007-03-31 "Fund of Funds" 0.840551069622749 15.1627272727273 -1.59288532245511 55.33 -0.477
"130259" 2007-04-30 "Fund of Funds" 1.05426478010122 12.933 -4.20550779596362 32.94 -0.458
"130260" 2007-05-31 "Fund of Funds" 2.01145175996496 13.2977272727273 -2.47239932566896 42.02 -0.375
"130261" 2007-06-30 "Fund of Funds" 0.725836002490977 14.947619047619 0.897474195529525 29.7 -0.139
"130262" 2007-07-31 "Fund of Funds" 1.01247553755792 17.2733333333333 2.28094810155021 21.01 0.097
"130263" 2007-08-31 "Fund of Funds" 11.4367670155813 25.0260869565217 0.269892087870112 65.25 0.808
"130264" 2007-09-30 "Fund of Funds" 0.326339483763498 22.1989473684211 -4.61012368843194 39.77 0.634
"130265" 2007-10-31 "Fund of Funds" 0.477660236648138 19.115652173913 -2.98578088806398 85.65 0.366
"130266" 2007-11-30 "Fund of Funds" 0.869854550250294 25.582380952381 4.24459580670146 70.77 1.261
"130267" 2007-12-31 "Fund of Funds" 3.26877281769145 21.651 1.37428908055038 127.28 0.905
"130268" 2008-01-31 "Fund of Funds" 0.385763680711909 25.8161904761905 7.70750055230259 224.7 0.763
"130269" 2008-02-29 "Fund of Funds" 0.324186591465283 25.456 0.735569913240126 142.87 0.922
"130270" 2008-03-31 "Fund of Funds" 0.895760596304116 27.1035 1.24742367198878 76 1.13
"130271" 2008-04-30 "Fund of Funds" 17.9620946265063 21.5627272727273 -4.98016213963656 80.74 1.045
"130272" 2008-05-31 "Fund of Funds" 0.617060957721002 18.3033333333333 -1.10922021911374 70.58 0.72
"130273" 2008-06-30 "Fund of Funds" 0.53780039456862 22.1104761904762 8.1008647686413 84.01 1.059
"130274" 2008-07-31 "Fund of Funds" 19.7387992539387 24.3213636363636 2.52687163591937 65.51 1.199
"130275" 2008-08-31 "Fund of Funds" 26.9310371413671 20.6957142857143 1.5975719598829 96.96 1.11
"130276" 2008-09-30 "Fund of Funds" 26.0816644429832 30.2385714285714 12.0771973395099 626.03 3.819
"130277" 2008-10-31 "Fund of Funds" 44.5785194331499 61.1773913043478 19.0451463622348 215.88 4.724
"130278" 2008-11-30 "Fund of Funds" 42.7182309728787 62.6394736842105 6.71917847572982 270.26 4.407
"130279" 2002-05-31 "Fund of Funds" 0.339299793177127 20.0877272727273 0.0416214820552564 76.14 0.504
"130280" 2002-06-30 "Fund of Funds" 0.339907189944248 25.271 6.20314987802825 129.79 0.768
"130281" 2002-07-31 "Fund of Funds" 5.22914018919286 34.0495454545455 8.51070157852414 99.31 0.935
"130282" 2002-08-31 "Fund of Funds" 1.1231153617767 33.7427272727273 -0.00397327550812962 64.35 0.842
"130283" 2002-09-30 "Fund of Funds" 2.07652049757266 37.6475 11.1250905991221 135.82 0.947
"130284" 2002-10-31 "Fund of Funds" 0.740672683979405 35.2430434782609 -7.27520018857216 65.57 0.914
"130285" 2002-11-30 "Fund of Funds" 0.954773781584657 28.175 -5.25178593302293 99.26 0.651
"130286" 2002-12-31 "Fund of Funds" 0.256596859962112 28.2104761904762 4.94990227614398 208.16 0.617
"130287" 2003-01-31 "Fund of Funds" 0.374515628593766 27.4242857142857 3.12251093453167 126.75 0.552
"130288" 2003-02-28 "Fund of Funds" 0.665200858328635 32.2184210526316 1.90415881627876 204.15 0.429
"130289" 2003-03-31 "Fund of Funds" 1.00511227807759 30.6342857142857 0.56265142177073 170.18 0.363
"130290" 2003-04-30 "Fund of Funds" 0.30674313927252 23.9919047619048 -8.63900361728388 141.38 0.036
"130291" 2003-05-31 "Fund of Funds" 0.286638163435556 20.2395238095238 -5.45271006342047 78.81 -0.019
"130292" 2003-06-30 "Fund of Funds" 2.84062385325239 20.362380952381 -1.56439289266355 69.28 -0.01
"130293" 2003-07-31 "Fund of Funds" 15.6290328693246 19.1613636363636 -1.91879834593474 124.04 0.222
"130294" 2003-08-31 "Fund of Funds" 7.84123840149816 19.2742857142857 -1.97616526616954 97.49 0.126
"130295" 2003-09-30 "Fund of Funds" 0.214931568401697 19.532380952381 -0.476845858499278 83.49 -0.027
"130296" 2003-10-31 "Fund of Funds" 3.99273611603527 18.0234782608696 -5.83373000997097 73.24 -0.135
"130297" 2003-11-30 "Fund of Funds" 0.313694955001666 17.4010526315789 -1.38276755025153 118.51 -0.189
"130298" 2003-12-31 "Fund of Funds" 0.266276382497953 16.8263636363636 -6.17805595997619 68.15 -0.176
"130299" 2004-01-31 "Fund of Funds" 1.81328339196226 16.101 -1.54112926727124 18.15 -0.291
"130300" 2004-02-29 "Fund of Funds" 1.31737639696767 15.9984210526316 -1.55461094813306 66.03 -0.473
"130301" 2004-03-31 "Fund of Funds" 3.25285374366713 17.6873913043478 0.888131545653946 93.16 -0.446
"130302" 2004-04-30 "Fund of Funds" 11.0054010703045 15.6985714285714 2.2187456628243 43.95 -0.268
"130303" 2004-05-31 "Fund of Funds" 0.630411638408055 17.705 -0.672906184190331 25.29 -0.236
"130304" 2004-06-30 "Fund of Funds" 2.97612747878504 15.3571428571429 -1.90749127683368 111.42 -0.274
"130305" 2004-07-31 "Fund of Funds" 3.86617786334196 15.502380952381 3.34329712361436 70.61 -0.309
"130306" 2004-08-31 "Fund of Funds" 0.865392995538037 16.6840909090909 -0.257061649031014 26.87 -0.416
"130307" 2004-09-30 "Fund of Funds" 0.625514902736508 14.0809523809524 -1.77053721187494 37 -0.469
"130308" 2004-10-31 "Fund of Funds" 0.391313744681993 14.9738095238095 -2.37025712379791 133.86 -0.487
"130309" 2004-11-30 "Fund of Funds" 0.264614499055348 13.5771428571429 -5.09379154244716 43.85 -0.547
"130310" 2004-12-31 "Fund of Funds" 0.548564545634343 12.4595454545455 -3.7257648320514 24.36 -0.596
"130311" 2005-01-31 "Fund of Funds" 13.1156917106127 13.438 2.30822317869638 83.61 -0.638
"130312" 2005-02-28 "Fund of Funds" 0.595170347356097 11.7089473684211 -3.00722195474242 43.62 -0.621
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"130485" 2008-01-31 "Fund of Funds" 3.65175390891783 25.8161904761905 7.70750055230259 224.7 0.763
"130486" 2008-02-29 "Fund of Funds" 1.25551173593116 25.456 0.735569913240126 142.87 0.922
"130487" 2008-03-31 "Fund of Funds" 6.36756468935298 27.1035 1.24742367198878 76 1.13
"130488" 2008-04-30 "Fund of Funds" 2.56090266748245 21.5627272727273 -4.98016213963656 80.74 1.045
"130489" 2008-05-31 "Fund of Funds" 0.857476200650812 18.3033333333333 -1.10922021911374 70.58 0.72
"130490" 2008-06-30 "Fund of Funds" 1.60819423418526 22.1104761904762 8.1008647686413 84.01 1.059
"130491" 2008-07-31 "Fund of Funds" 5.00802564997731 24.3213636363636 2.52687163591937 65.51 1.199
"130492" 2008-08-31 "Fund of Funds" 2.33295391072858 20.6957142857143 1.5975719598829 96.96 1.11
"130493" 2008-09-30 "Fund of Funds" 20.4231791429034 30.2385714285714 12.0771973395099 626.03 3.819
"130494" 2008-10-31 "Fund of Funds" 24.1548077285693 61.1773913043478 19.0451463622348 215.88 4.724
"130495" 2008-11-30 "Fund of Funds" 9.3750321765107 62.6394736842105 6.71917847572982 270.26 4.407
"130496" 2002-09-30 "Fund of Funds" 2.1259453608733 37.6475 11.1250905991221 135.82 0.947
"130497" 2002-10-31 "Fund of Funds" 1.69378075295206 35.2430434782609 -7.27520018857216 65.57 0.914
"130498" 2002-11-30 "Fund of Funds" 1.34539193648995 28.175 -5.25178593302293 99.26 0.651
"130499" 2002-12-31 "Fund of Funds" 0.788480939436418 28.2104761904762 4.94990227614398 208.16 0.617
"130500" 2003-01-31 "Fund of Funds" 0.844344791559394 27.4242857142857 3.12251093453167 126.75 0.552
"130501" 2003-02-28 "Fund of Funds" 1.26970352971971 32.2184210526316 1.90415881627876 204.15 0.429
"130502" 2003-03-31 "Fund of Funds" 1.49576356889567 30.6342857142857 0.56265142177073 170.18 0.363
"130503" 2003-04-30 "Fund of Funds" 0.740566917827123 23.9919047619048 -8.63900361728388 141.38 0.036
"130504" 2003-05-31 "Fund of Funds" 0.825289614884142 20.2395238095238 -5.45271006342047 78.81 -0.019
"130505" 2003-06-30 "Fund of Funds" 1.33615427402555 20.362380952381 -1.56439289266355 69.28 -0.01
"130506" 2003-07-31 "Fund of Funds" 3.31682451065795 19.1613636363636 -1.91879834593474 124.04 0.222
"130507" 2003-08-31 "Fund of Funds" 1.65995517169077 19.2742857142857 -1.97616526616954 97.49 0.126
"130508" 2003-09-30 "Fund of Funds" 0.870978417061599 19.532380952381 -0.476845858499278 83.49 -0.027
"130509" 2003-10-31 "Fund of Funds" 0.936474039418272 18.0234782608696 -5.83373000997097 73.24 -0.135
"130510" 2003-11-30 "Fund of Funds" 1.50945375363811 17.4010526315789 -1.38276755025153 118.51 -0.189
"130511" 2003-12-31 "Fund of Funds" 1.39994421263224 16.8263636363636 -6.17805595997619 68.15 -0.176
"130512" 2004-01-31 "Fund of Funds" 0.725807525114143 16.101 -1.54112926727124 18.15 -0.291
"130513" 2004-02-29 "Fund of Funds" 1.36746712373316 15.9984210526316 -1.55461094813306 66.03 -0.473
"130514" 2004-03-31 "Fund of Funds" 2.26628704303404 17.6873913043478 0.888131545653946 93.16 -0.446
"130515" 2004-04-30 "Fund of Funds" 1.4415136414787 15.6985714285714 2.2187456628243 43.95 -0.268
"130516" 2004-05-31 "Fund of Funds" 2.67459212097148 17.705 -0.672906184190331 25.29 -0.236
"130517" 2004-06-30 "Fund of Funds" 2.13865694856347 15.3571428571429 -1.90749127683368 111.42 -0.274
"130518" 2004-07-31 "Fund of Funds" 1.98408270137546 15.502380952381 3.34329712361436 70.61 -0.309
"130519" 2004-08-31 "Fund of Funds" 1.9287715025692 16.6840909090909 -0.257061649031014 26.87 -0.416
"130520" 2004-09-30 "Fund of Funds" 2.04616633389874 14.0809523809524 -1.77053721187494 37 -0.469
"130521" 2004-10-31 "Fund of Funds" 1.32680890261398 14.9738095238095 -2.37025712379791 133.86 -0.487
"130522" 2004-11-30 "Fund of Funds" 0.668717401869468 13.5771428571429 -5.09379154244716 43.85 -0.547
"130523" 2004-12-31 "Fund of Funds" 0.896835438635046 12.4595454545455 -3.7257648320514 24.36 -0.596
"130524" 2005-01-31 "Fund of Funds" 1.81293338092538 13.438 2.30822317869638 83.61 -0.638
"130525" 2005-02-28 "Fund of Funds" 1.25103452274976 11.7089473684211 -3.00722195474242 43.62 -0.621
"130526" 2005-03-31 "Fund of Funds" 2.28871473462458 13.1263636363636 2.16868657596692 83.11 -0.429
"130527" 2005-04-30 "Fund of Funds" 5.82641242561592 14.4590476190476 2.39249329386092 148.21 -0.448
"130528" 2005-05-31 "Fund of Funds" 2.86733719250451 13.967619047619 -1.51605226575723 69.66 -0.501
"130529" 2005-06-30 "Fund of Funds" 1.0726129970914 11.8686363636364 -0.713260633816601 67.14 -0.521
"130530" 2005-07-31 "Fund of Funds" 0.709766083726955 11.049 -3.4254487022692 35.3 -0.586
"130531" 2005-08-31 "Fund of Funds" 1.57282854427636 12.9513043478261 -0.559013268359197 34.98 -0.496
"130532" 2005-09-30 "Fund of Funds" 0.927783781600865 12.6280952380952 -2.46960387744632 71.1 -0.368
"130533" 2005-10-31 "Fund of Funds" 3.67188653385533 14.937619047619 2.48580021138368 110.84 -0.332
"130534" 2005-11-30 "Fund of Funds" 1.2296299095954 12.147619047619 -3.14369953429155 53.48 -0.329
"130535" 2005-12-31 "Fund of Funds" 0.878059451922665 11.26 -2.14087567767734 127.04 -0.33
"130536" 2006-01-31 "Fund of Funds" 0.54122709611108 12.036 -4.40770408061854 50.45 -0.468
"130537" 2006-02-28 "Fund of Funds" 1.10597123821075 12.4710526315789 0.286548879314409 57.41 -0.543
"130538" 2006-03-31 "Fund of Funds" 0.755461442317572 11.6939130434783 -1.95639241178173 31.92 -0.396
"130539" 2006-04-30 "Fund of Funds" 0.545079761063856 11.8473684210526 -2.86988912183565 71.12 -0.361
"130540" 2006-05-31 "Fund of Funds" 5.30070905825999 14.4545454545455 3.72350340472875 102.87 -0.229
"130541" 2006-06-30 "Fund of Funds" 1.79711711797003 16.9186363636364 0.174853998423903 136.32 -0.125
"130542" 2006-07-31 "Fund of Funds" 1.98393467990793 15.326 -0.552982194564272 85.5 -0.269
"130543" 2006-08-31 "Fund of Funds" 1.15338979211663 13.3517391304348 -2.38383162564524 38.02 -0.387
"130544" 2006-09-30 "Fund of Funds" 27.1869256896529 12.1845 -1.06676714215907 53.98 -0.334
"130545" 2006-10-31 "Fund of Funds" 0.925470980410488 11.3063636363636 -3.6085011446313 38.38 -0.48
"130546" 2006-11-30 "Fund of Funds" 0.86610640438957 10.817619047619 -2.26575380589012 110.48 -0.477
"130547" 2006-12-31 "Fund of Funds" 0.793412023055726 10.9645 -1.95249201809278 155.94 -0.467
"130548" 2007-01-31 "Fund of Funds" 0.893758749141464 11.0425 -1.12255641429032 110.31 -0.549
"130549" 2007-02-28 "Fund of Funds" 1.27405141805038 11.1552631578947 0.652699049213716 50.63 -0.514
"130550" 2007-03-31 "Fund of Funds" 1.00201996334641 15.1627272727273 -1.59288532245511 55.33 -0.477
"130551" 2007-04-30 "Fund of Funds" 0.873023002671781 12.933 -4.20550779596362 32.94 -0.458
"130552" 2007-05-31 "Fund of Funds" 0.669986910330601 13.2977272727273 -2.47239932566896 42.02 -0.375
"130553" 2007-06-30 "Fund of Funds" 1.79130744629529 14.947619047619 0.897474195529525 29.7 -0.139
"130554" 2007-07-31 "Fund of Funds" 1.52643635154432 17.2733333333333 2.28094810155021 21.01 0.097
"130555" 2007-08-31 "Fund of Funds" 6.99533922143422 25.0260869565217 0.269892087870112 65.25 0.808
"130556" 2007-09-30 "Fund of Funds" 0.921928880984783 22.1989473684211 -4.61012368843194 39.77 0.634
"130557" 2007-10-31 "Fund of Funds" 0.527525069635735 19.115652173913 -2.98578088806398 85.65 0.366
"130558" 2007-11-30 "Fund of Funds" 4.59256738375056 25.582380952381 4.24459580670146 70.77 1.261
"130559" 2007-12-31 "Fund of Funds" 2.21903629869107 21.651 1.37428908055038 127.28 0.905
"130560" 2008-01-31 "Fund of Funds" 3.56455600765067 25.8161904761905 7.70750055230259 224.7 0.763
"130561" 2008-02-29 "Fund of Funds" 1.22093671160981 25.456 0.735569913240126 142.87 0.922
"130562" 2008-03-31 "Fund of Funds" 6.2000512194961 27.1035 1.24742367198878 76 1.13
"130563" 2008-04-30 "Fund of Funds" 2.48659562624895 21.5627272727273 -4.98016213963656 80.74 1.045
"130564" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"130565" 2008-06-30 "Fund of Funds" 1.56175980023508 22.1104761904762 8.1008647686413 84.01 1.059
"130566" 2008-07-31 "Fund of Funds" 4.95081133076079 24.3213636363636 2.52687163591937 65.51 1.199
"130567" 2008-08-31 "Fund of Funds" 2.31664477208246 20.6957142857143 1.5975719598829 96.96 1.11
"130568" 2008-09-30 "Fund of Funds" 19.9487736563444 30.2385714285714 12.0771973395099 626.03 3.819
"130569" 2008-10-31 "Fund of Funds" 23.9464265206513 61.1773913043478 19.0451463622348 215.88 4.724
"130570" 2008-11-30 "Fund of Funds" 8.94333593792179 62.6394736842105 6.71917847572982 270.26 4.407
"130571" 2004-01-31 "Equity Market Neutral" 1.41191140675053 16.101 -1.54112926727124 18.15 -0.291
"130572" 2004-02-29 "Equity Market Neutral" 3.06475478881183 15.9984210526316 -1.55461094813306 66.03 -0.473
"130573" 2004-03-31 "Equity Market Neutral" 1.95575499680217 17.6873913043478 0.888131545653946 93.16 -0.446
"130574" 2004-04-30 "Equity Market Neutral" 8.69098044960933 15.6985714285714 2.2187456628243 43.95 -0.268
"130575" 2004-05-31 "Equity Market Neutral" 0.681486642019518 17.705 -0.672906184190331 25.29 -0.236
"130576" 2004-06-30 "Equity Market Neutral" 1.82015023494039 15.3571428571429 -1.90749127683368 111.42 -0.274
"130577" 2004-07-31 "Equity Market Neutral" 2.22547022519751 15.502380952381 3.34329712361436 70.61 -0.309
"130578" 2004-08-31 "Equity Market Neutral" 1.51845294411802 16.6840909090909 -0.257061649031014 26.87 -0.416
"130579" 2004-09-30 "Equity Market Neutral" 1.22444164305662 14.0809523809524 -1.77053721187494 37 -0.469
"130580" 2004-10-31 "Equity Market Neutral" 2.38446320524334 14.9738095238095 -2.37025712379791 133.86 -0.487
"130581" 2004-11-30 "Equity Market Neutral" 1.09938247588312 13.5771428571429 -5.09379154244716 43.85 -0.547
"130582" 2004-12-31 "Equity Market Neutral" 2.70356467399819 12.4595454545455 -3.7257648320514 24.36 -0.596
"130583" 2005-01-31 "Equity Market Neutral" 0.889361408278277 13.438 2.30822317869638 83.61 -0.638
"130584" 2005-02-28 "Equity Market Neutral" 1.67672350496507 11.7089473684211 -3.00722195474242 43.62 -0.621
"130585" 2005-03-31 "Equity Market Neutral" 1.42086761512977 13.1263636363636 2.16868657596692 83.11 -0.429
"130586" 2005-04-30 "Equity Market Neutral" 2.87606141803627 14.4590476190476 2.39249329386092 148.21 -0.448
"130587" 2005-05-31 "Equity Market Neutral" 0.802206198290825 13.967619047619 -1.51605226575723 69.66 -0.501
"130588" 2005-06-30 "Equity Market Neutral" 2.67227343448871 11.8686363636364 -0.713260633816601 67.14 -0.521
"130589" 2005-07-31 "Equity Market Neutral" 2.82102973750221 11.049 -3.4254487022692 35.3 -0.586
"130590" 2005-08-31 "Equity Market Neutral" 2.54367988735673 12.9513043478261 -0.559013268359197 34.98 -0.496
"130591" 2005-09-30 "Equity Market Neutral" 7.90229498957364 12.6280952380952 -2.46960387744632 71.1 -0.368
"130592" 2005-10-31 "Equity Market Neutral" 3.01381155368486 14.937619047619 2.48580021138368 110.84 -0.332
"130593" 2005-11-30 "Equity Market Neutral" 4.09251170436307 12.147619047619 -3.14369953429155 53.48 -0.329
"130594" 2005-12-31 "Equity Market Neutral" 0.733630463323611 11.26 -2.14087567767734 127.04 -0.33
"130595" 2006-01-31 "Equity Market Neutral" 1.15384260576086 12.036 -4.40770408061854 50.45 -0.468
"130596" 2006-02-28 "Equity Market Neutral" 4.81913039547066 12.4710526315789 0.286548879314409 57.41 -0.543
"130597" 2006-03-31 "Equity Market Neutral" 2.47121160482706 11.6939130434783 -1.95639241178173 31.92 -0.396
"130598" 2006-04-30 "Equity Market Neutral" 1.26326505767379 11.8473684210526 -2.86988912183565 71.12 -0.361
"130599" 2006-05-31 "Equity Market Neutral" 1.79404441560935 14.4545454545455 3.72350340472875 102.87 -0.229
"130600" 2006-06-30 "Equity Market Neutral" 0.56585716656958 16.9186363636364 0.174853998423903 136.32 -0.125
"130601" 2006-07-31 "Equity Market Neutral" 0.445635785994794 15.326 -0.552982194564272 85.5 -0.269
"130602" 2002-09-30 "Fund of Funds" 2.09179412795269 37.6475 11.1250905991221 135.82 0.947
"130603" 2002-10-31 "Fund of Funds" 0.747984759136681 35.2430434782609 -7.27520018857216 65.57 0.914
"130604" 2002-11-30 "Fund of Funds" 1.60074518732953 28.175 -5.25178593302293 99.26 0.651
"130605" 2002-12-31 "Fund of Funds" 0.237964601091548 28.2104761904762 4.94990227614398 208.16 0.617
"130606" 2003-01-31 "Fund of Funds" 0.377700085695542 27.4242857142857 3.12251093453167 126.75 0.552
"130607" 2003-02-28 "Fund of Funds" 0.674699321208692 32.2184210526316 1.90415881627876 204.15 0.429
"130608" 2003-03-31 "Fund of Funds" 1.02571802822222 30.6342857142857 0.56265142177073 170.18 0.363
"130609" 2003-04-30 "Fund of Funds" 0.308186605948797 23.9919047619048 -8.63900361728388 141.38 0.036
"130610" 2003-05-31 "Fund of Funds" 0.287783704150828 20.2395238095238 -5.45271006342047 78.81 -0.019
"130611" 2003-06-30 "Fund of Funds" 2.8779843606747 20.362380952381 -1.56439289266355 69.28 -0.01
"130612" 2003-07-31 "Fund of Funds" 15.8984701835277 19.1613636363636 -1.91879834593474 124.04 0.222
"130613" 2003-08-31 "Fund of Funds" 7.91923037089521 19.2742857142857 -1.97616526616954 97.49 0.126
"130614" 2003-09-30 "Fund of Funds" 0.215654618999193 19.532380952381 -0.476845858499278 83.49 -0.027
"130615" 2003-10-31 "Fund of Funds" 4.05995830024435 18.0234782608696 -5.83373000997097 73.24 -0.135
"130616" 2003-11-30 "Fund of Funds" 0.314527948157491 17.4010526315789 -1.38276755025153 118.51 -0.189
"130617" 2003-12-31 "Fund of Funds" 0.267237448907024 16.8263636363636 -6.17805595997619 68.15 -0.176
"130618" 2004-01-31 "Fund of Funds" 1.8551767455885 16.101 -1.54112926727124 18.15 -0.291
"130619" 2004-02-29 "Fund of Funds" 1.337337877626 15.9984210526316 -1.55461094813306 66.03 -0.473
"130620" 2004-03-31 "Fund of Funds" 3.25180802992476 17.6873913043478 0.888131545653946 93.16 -0.446
"130621" 2004-04-30 "Fund of Funds" 11.0156547270915 15.6985714285714 2.2187456628243 43.95 -0.268
"130622" 2004-05-31 "Fund of Funds" 0.636590239904121 17.705 -0.672906184190331 25.29 -0.236
"130623" 2004-06-30 "Fund of Funds" 3.01684881495032 15.3571428571429 -1.90749127683368 111.42 -0.274
"130624" 2004-07-31 "Fund of Funds" 3.89138764609066 15.502380952381 3.34329712361436 70.61 -0.309
"130625" 2004-08-31 "Fund of Funds" 0.876190392140798 16.6840909090909 -0.257061649031014 26.87 -0.416
"130626" 2004-09-30 "Fund of Funds" 0.630976296088308 14.0809523809524 -1.77053721187494 37 -0.469
"130627" 2004-10-31 "Fund of Funds" 0.392200125623941 14.9738095238095 -2.37025712379791 133.86 -0.487
"130628" 2004-11-30 "Fund of Funds" 0.26550312403941 13.5771428571429 -5.09379154244716 43.85 -0.547
"130629" 2004-12-31 "Fund of Funds" 0.552366760285489 12.4595454545455 -3.7257648320514 24.36 -0.596
"130630" 2005-01-31 "Fund of Funds" 13.2382417351791 13.438 2.30822317869638 83.61 -0.638
"130631" 2005-02-28 "Fund of Funds" 0.599346627157571 11.7089473684211 -3.00722195474242 43.62 -0.621
"130632" 2005-03-31 "Fund of Funds" 6.65375642398885 13.1263636363636 2.16868657596692 83.11 -0.429
"130633" 2005-04-30 "Fund of Funds" 9.8314040211616 14.4590476190476 2.39249329386092 148.21 -0.448
"130634" 2005-05-31 "Fund of Funds" 31.9885791018183 13.967619047619 -1.51605226575723 69.66 -0.501
"130635" 2005-06-30 "Fund of Funds" 5.50921429126686 11.8686363636364 -0.713260633816601 67.14 -0.521
"130636" 2005-07-31 "Fund of Funds" 0.375577562981505 11.049 -3.4254487022692 35.3 -0.586
"130637" 2005-08-31 "Fund of Funds" 0.558138930235073 12.9513043478261 -0.559013268359197 34.98 -0.496
"130638" 2005-09-30 "Fund of Funds" 14.922516811451 12.6280952380952 -2.46960387744632 71.1 -0.368
"130639" 2005-10-31 "Fund of Funds" 2.62101700414489 14.937619047619 2.48580021138368 110.84 -0.332
"130640" 2005-11-30 "Fund of Funds" 6.58476328724946 12.147619047619 -3.14369953429155 53.48 -0.329
"130641" 2005-12-31 "Fund of Funds" 0.701790524831973 11.26 -2.14087567767734 127.04 -0.33
"130642" 2006-01-31 "Fund of Funds" 0.32561316219838 12.036 -4.40770408061854 50.45 -0.468
"130643" 2006-02-28 "Fund of Funds" 3.31712859792463 12.4710526315789 0.286548879314409 57.41 -0.543
"130644" 2006-03-31 "Fund of Funds" 0.471053276783878 11.6939130434783 -1.95639241178173 31.92 -0.396
"130645" 2006-04-30 "Fund of Funds" 0.257712230240581 11.8473684210526 -2.86988912183565 71.12 -0.361
"130646" 2006-05-31 "Fund of Funds" 2.51452106517275 14.4545454545455 3.72350340472875 102.87 -0.229
"130647" 2006-06-30 "Fund of Funds" 2.33917355319994 16.9186363636364 0.174853998423903 136.32 -0.125
"130648" 2006-07-31 "Fund of Funds" 3.2945528843778 15.326 -0.552982194564272 85.5 -0.269
"130649" 2006-08-31 "Fund of Funds" 0.999319695866859 13.3517391304348 -2.38383162564524 38.02 -0.387
"130650" 2006-09-30 "Fund of Funds" 54.2509626197966 12.1845 -1.06676714215907 53.98 -0.334
"130651" 2006-10-31 "Fund of Funds" 0.931139033452058 11.3063636363636 -3.6085011446313 38.38 -0.48
"130652" 2006-11-30 "Fund of Funds" 0.289115752429394 10.817619047619 -2.26575380589012 110.48 -0.477
"130653" 2006-12-31 "Fund of Funds" 1.95474550271234 10.9645 -1.95249201809278 155.94 -0.467
"130654" 2007-01-31 "Fund of Funds" 2.55080802876224 11.0425 -1.12255641429032 110.31 -0.549
"130655" 2007-02-28 "Fund of Funds" 0.721780223762006 11.1552631578947 0.652699049213716 50.63 -0.514
"130656" 2007-03-31 "Fund of Funds" 0.514632675310465 15.1627272727273 -1.59288532245511 55.33 -0.477
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"130885" 2007-07-31 "Fund of Funds" 3.73361641239447 17.2733333333333 2.28094810155021 21.01 0.097
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"130889" 2007-11-30 "Fund of Funds" 10.3780192273827 25.582380952381 4.24459580670146 70.77 1.261
"130890" 2007-12-31 "Fund of Funds" 2.39579174739845 21.651 1.37428908055038 127.28 0.905
"130891" 2008-01-31 "Fund of Funds" 37.5605454753932 25.8161904761905 7.70750055230259 224.7 0.763
"130892" 2008-02-29 "Fund of Funds" 0.34301787504041 25.456 0.735569913240126 142.87 0.922
"130893" 2008-03-31 "Fund of Funds" 3.68151983670781 27.1035 1.24742367198878 76 1.13
"130894" 2008-04-30 "Fund of Funds" 0.820855237992529 21.5627272727273 -4.98016213963656 80.74 1.045
"130895" 2008-05-31 "Fund of Funds" 0.475161690091817 18.3033333333333 -1.10922021911374 70.58 0.72
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"130897" 2008-07-31 "Fund of Funds" 25.2265666725602 24.3213636363636 2.52687163591937 65.51 1.199
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"130900" 2008-10-31 "Fund of Funds" 55.4469661211066 61.1773913043478 19.0451463622348 215.88 4.724
"130901" 2008-11-30 "Fund of Funds" 4.54997352771358 62.6394736842105 6.71917847572982 270.26 4.407
"130902" 2004-06-30 "Fund of Funds" 1.45243045824405 15.3571428571429 -1.90749127683368 111.42 -0.274
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"130945" 2008-01-31 "Fund of Funds" 34.950992620515 25.8161904761905 7.70750055230259 224.7 0.763
"130946" 2008-02-29 "Fund of Funds" 0.340771713817013 25.456 0.735569913240126 142.87 0.922
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"130955" 2008-11-30 "Fund of Funds" 4.44282519012888 62.6394736842105 6.71917847572982 270.26 4.407
"130956" 2004-12-31 "Fund of Funds" 0.550668293669395 12.4595454545455 -3.7257648320514 24.36 -0.596
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"130993" 2008-01-31 "Fund of Funds" 68.6154015666616 25.8161904761905 7.70750055230259 224.7 0.763
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"131001" 2008-09-30 "Fund of Funds" 51.2834953166403 30.2385714285714 12.0771973395099 626.03 3.819
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"131112" 2001-01-31 "Fund of Funds" 0.50192215672786 24.9185714285714 -1.88077327138603 115.77 0.879
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"131173" 2006-02-28 "Fund of Funds" 2.24446804617709 12.4710526315789 0.286548879314409 57.41 -0.543
"131174" 2006-03-31 "Fund of Funds" 0.711213771933982 11.6939130434783 -1.95639241178173 31.92 -0.396
"131175" 2006-04-30 "Fund of Funds" 0.342948812849369 11.8473684210526 -2.86988912183565 71.12 -0.361
"131176" 2006-05-31 "Fund of Funds" 9.60505070577726 14.4545454545455 3.72350340472875 102.87 -0.229
"131177" 2006-06-30 "Fund of Funds" 3.62075166740458 16.9186363636364 0.174853998423903 136.32 -0.125
"131178" 2006-07-31 "Fund of Funds" 1.35691892831359 15.326 -0.552982194564272 85.5 -0.269
"131179" 2006-08-31 "Fund of Funds" 2.60288101663459 13.3517391304348 -2.38383162564524 38.02 -0.387
"131180" 2006-09-30 "Fund of Funds" 3.88863166234795 12.1845 -1.06676714215907 53.98 -0.334
"131181" 2006-10-31 "Fund of Funds" 0.999146929324869 11.3063636363636 -3.6085011446313 38.38 -0.48
"131182" 2006-11-30 "Fund of Funds" 0.603914396204461 10.817619047619 -2.26575380589012 110.48 -0.477
"131183" 2006-12-31 "Fund of Funds" 0.639462851958625 10.9645 -1.95249201809278 155.94 -0.467
"131184" 2007-01-31 "Fund of Funds" 2.31664477208246 11.0425 -1.12255641429032 110.31 -0.549
"131185" 2007-02-28 "Fund of Funds" 1.26468441449396 11.1552631578947 0.652699049213716 50.63 -0.514
"131186" 2007-03-31 "Fund of Funds" 1.55042196605128 15.1627272727273 -1.59288532245511 55.33 -0.477
"131187" 2007-04-30 "Fund of Funds" 0.730873212044354 12.933 -4.20550779596362 32.94 -0.458
"131188" 2007-05-31 "Fund of Funds" 0.593633637819569 13.2977272727273 -2.47239932566896 42.02 -0.375
"131189" 2007-06-30 "Fund of Funds" 0.995476531849562 14.947619047619 0.897474195529525 29.7 -0.139
"131190" 2007-07-31 "Fund of Funds" 1.55042196605128 17.2733333333333 2.28094810155021 21.01 0.097
"131191" 2007-08-31 "Fund of Funds" 9.13995715897179 25.0260869565217 0.269892087870112 65.25 0.808
"131192" 2007-09-30 "Fund of Funds" 0.499362388981104 22.1989473684211 -4.61012368843194 39.77 0.634
"131193" 2007-10-31 "Fund of Funds" 0.490053603083445 19.115652173913 -2.98578088806398 85.65 0.366
"131194" 2004-09-30 "Other" 0.569943447284731 14.0809523809524 -1.77053721187494 37 -0.469
"131195" 2004-10-31 "Other" 0.754243620983225 14.9738095238095 -2.37025712379791 133.86 -0.487
"131196" 2004-11-30 "Other" 0.387252067974882 13.5771428571429 -5.09379154244716 43.85 -0.547
"131197" 2004-12-31 "Other" 0.914621947879911 12.4595454545455 -3.7257648320514 24.36 -0.596
"131198" 2005-01-31 "Other" 1.45410675899975 13.438 2.30822317869638 83.61 -0.638
"131199" 2005-02-28 "Other" 1.62623713071291 11.7089473684211 -3.00722195474242 43.62 -0.621
"131200" 2005-03-31 "Other" 1.64682866940935 13.1263636363636 2.16868657596692 83.11 -0.429
"131201" 2005-04-30 "Other" 2.96672564225757 14.4590476190476 2.39249329386092 148.21 -0.448
"131202" 2005-05-31 "Other" 1.58017994701569 13.967619047619 -1.51605226575723 69.66 -0.501
"131203" 2005-06-30 "Other" 1.22673172678266 11.8686363636364 -0.713260633816601 67.14 -0.521
"131204" 2005-07-31 "Other" 0.873812373658846 11.049 -3.4254487022692 35.3 -0.586
"131205" 2005-08-31 "Other" 1.19830581251137 12.9513043478261 -0.559013268359197 34.98 -0.496
"131206" 2005-09-30 "Other" 1.22673172678266 12.6280952380952 -2.46960387744632 71.1 -0.368
"131207" 2005-10-31 "Other" 2.00270554749051 14.937619047619 2.48580021138368 110.84 -0.332
"131208" 2005-11-30 "Other" 1.24928005757749 12.147619047619 -3.14369953429155 53.48 -0.329
"131209" 2005-12-31 "Other" 1.81187879593319 11.26 -2.14087567767734 127.04 -0.33
"131210" 2006-01-31 "Other" 0.793825357154464 12.036 -4.40770408061854 50.45 -0.468
"131211" 2006-02-28 "Other" 1.27919878598484 12.4710526315789 0.286548879314409 57.41 -0.543
"131212" 2006-03-31 "Other" 1.20607355195899 11.6939130434783 -1.95639241178173 31.92 -0.396
"131213" 2006-04-30 "Other" 0.787863049953023 11.8473684210526 -2.86988912183565 71.12 -0.361
"131214" 2006-05-31 "Other" 1.94130363327518 14.4545454545455 3.72350340472875 102.87 -0.229
"131215" 2006-06-30 "Other" 1.73843226861169 16.9186363636364 0.174853998423903 136.32 -0.125
"131216" 2006-07-31 "Other" 1.73843226861169 15.326 -0.552982194564272 85.5 -0.269
"131217" 2006-08-31 "Other" 1.44485030010959 13.3517391304348 -2.38383162564524 38.02 -0.387
"131218" 2006-09-30 "Other" 1.49627934075174 12.1845 -1.06676714215907 53.98 -0.334
"131219" 2006-10-31 "Other" 0.907748881528802 11.3063636363636 -3.6085011446313 38.38 -0.48
"131220" 2006-11-30 "Other" 0.902863875330748 10.817619047619 -2.26575380589012 110.48 -0.477
"131221" 2006-12-31 "Other" 0.888434467033577 10.9645 -1.95249201809278 155.94 -0.467
"131222" 2007-01-31 "Other" 1.08561839785338 11.0425 -1.12255641429032 110.31 -0.549
"131223" 2007-02-28 "Other" 1.27161765735255 11.1552631578947 0.652699049213716 50.63 -0.514
"131224" 2007-03-31 "Other" 1.56972597196562 15.1627272727273 -1.59288532245511 55.33 -0.477
"131225" 2007-04-30 "Other" 1.20607355195899 12.933 -4.20550779596362 32.94 -0.458
"131226" 2007-05-31 "Other" 0.951990871234298 13.2977272727273 -2.47239932566896 42.02 -0.375
"131227" 2007-06-30 "Other" 1.59106404640181 14.947619047619 0.897474195529525 29.7 -0.139
"131228" 2007-07-31 "Other" 2.32468184903053 17.2733333333333 2.28094810155021 21.01 0.097
"131229" 2007-08-31 "Other" 4.87812136446118 25.0260869565217 0.269892087870112 65.25 0.808
"131230" 2007-09-30 "Other" 1.31428858998832 22.1989473684211 -4.61012368843194 39.77 0.634
"131231" 2007-10-31 "Other" 1.15501870819158 19.115652173913 -2.98578088806398 85.65 0.366
"131232" 2007-11-30 "Other" 3.28811699243947 25.582380952381 4.24459580670146 70.77 1.261
"131233" 2007-12-31 "Other" 3.75963461274922 21.651 1.37428908055038 127.28 0.905
"131234" 2008-01-31 "Other" 2.37050686412116 25.8161904761905 7.70750055230259 224.7 0.763
"131235" 2008-02-29 "Other" 1.83357838157287 25.456 0.735569913240126 142.87 0.922
"131236" 2008-03-31 "Other" 3.6771183593689 27.1035 1.24742367198878 76 1.13
"131237" 2008-04-30 "Other" 4.02929655391507 21.5627272727273 -4.98016213963656 80.74 1.045
"131238" 2008-05-31 "Other" 1.24073657749087 18.3033333333333 -1.10922021911374 70.58 0.72
"131239" 2008-06-30 "Other" 1.25756473741935 22.1104761904762 8.1008647686413 84.01 1.059
"131240" 2008-07-31 "Other" 2.12116592202584 24.3213636363636 2.52687163591937 65.51 1.199
"131241" 2008-08-31 "Other" 2.12116592202584 20.6957142857143 1.5975719598829 96.96 1.11
"131242" 2008-09-30 "Other" 6.82169654341368 30.2385714285714 12.0771973395099 626.03 3.819
"131243" 2008-10-31 "Other" 28.2391487773152 61.1773913043478 19.0451463622348 215.88 4.724
"131244" 2008-11-30 "Other" 24.0780079437831 62.6394736842105 6.71917847572982 270.26 4.407
"131245" 2008-12-31 "Other" 120.332938935994 52.405 -3.05736421607165 208.04 3.313
"131246" 2009-01-31 "Other" 2.04276163477071 44.683 8.8455444640773 174.89 3.032
"131247" 2009-02-28 "Other" 2.30267402135284 45.5705263157895 10.4865484778148 204.86 2.924
"131248" 2009-03-31 "Other" 2.58322092702757 44.7954545454545 -7.2387372929549 212.96 2.513
"131249" 2009-04-30 "Other" 2.22948070524378 38.0638095238095 -10.9050242419425 130.17 2.101
"131250" 2009-05-31 "Other" 1.23363003181438 31.978 -8.62002743484225 110.96 1.551
"131251" 2009-06-30 "Other" 0.787863049953023 29.1404545454545 0.614018086523356 85.78 1.143
"131252" 2009-07-31 "Other" 0.939459739011352 26.1627272727273 -8.3714711300682 353.57 0.791
"131253" 2009-08-31 "Other" 0.894889348387543 25.3371428571429 -3.90963222886175 49.01 0.482
"131254" 2009-09-30 "Other" 0.811065041317237 24.9266666666667 -3.81227322427526 96.76 0.11
"131255" 2009-10-31 "Other" 1.12446893871966 24.2522727272727 1.84696335798612 94.64 0.085
"131256" 2009-11-30 "Other" 1.11249512605329 23.7835 -3.87255123534357 158.42 -0.161
"131257" 2009-12-31 "Other" 0.891642432416775 21.2395454545455 -1.69372336286898 158.19 -0.184
"131258" 2010-01-31 "Other" 1.33314163886846 20.6431578947368 4.187620028961 174.05 -0.282
"131259" 2010-02-28 "Other" 1.0740946010644 22.54 -1.23363497588735 204.83 -0.34
"131260" 2010-03-31 "Other" 0.600204087686099 17.7673913043478 -5.92774681739413 89.89 -0.417
"131261" 2010-04-30 "Other" 0.78139140037357 17.4242857142857 0.163761005555871 70.76 -0.458
"131262" 2010-05-31 "Other" 3.99169085795325 31.9295 9.90877416641916 221.3 0.106
"131263" 2010-06-30 "Other" 2.12116592202584 29.9163636363636 3.56343437355585 190.92 -0.052
"131264" 2010-07-31 "Other" 0.657477319131871 25.5652380952381 -8.01893360657547 202.13 -0.355
"131265" 2010-08-31 "Other" 1.10533575614292 24.7459090909091 3.92300675837862 214.97 -0.38
"131266" 2010-09-30 "Other" 0.96483485752889 22.517619047619 -9.11400861849598 153.17 -0.597
"131267" 2010-10-31 "Other" 0.927647742722399 20.3733333333333 -3.64927229955378 298.32 -0.626
"131268" 2010-11-30 "Other" 0.999839198157897 20.0957142857143 2.34555638646209 163.66 -0.51
"131269" 2010-12-31 "Other" 0.995408003162727 17.5695454545455 -7.24832810806009 180.76 -0.539
"131270" 2011-01-31 "Other" 0.696276355132942 17.3155 -2.18831611684041 114.06 -0.612
"131271" 2011-02-28 "Other" 0.902863875330748 17.43 -3.33036970895577 84.82 -0.632
"131272" 2011-03-31 "Other" 1.12994554432193 20.7234782608696 1.23715733471831 81.91 -0.646
"131273" 2011-04-30 "Other" 0.931549776348282 16.244 -4.02232335149914 75.96 -0.812
"131274" 2011-05-31 "Other" 1.25756473741935 16.9114285714286 2.44941020581584 71.4 -0.799
"131275" 2011-06-30 "Other" 2.88127785944128 19.1531818181818 1.72928384394883 128.68 -0.677
"131276" 2011-07-31 "Other" 1.30008666393875 19.2275 1.88764571636335 320.02 -0.701
"131277" 2011-08-31 "Other" 8.03554327626142 35.0291304347826 7.26080238642508 152.92 -0.31
"131278" 2011-09-30 "Other" 7.19367309881019 36.53 8.8471661724008 106.29 -0.079
"131279" 2011-10-31 "Other" 0.805507325118376 32.8290476190476 -10.2558273290069 106.27 -0.279
"131280" 2011-11-30 "Other" 4.04500550533696 31.9419047619048 2.68562453174906 90.16 -0.225
"131281" 2011-12-31 "Other" 2.65672926497659 25.047619047619 0.169592538941285 193.99 -0.377
"131282" 2012-01-31 "Other" 1.1758434783245 20.228 -4.92975194381847 92.52 -0.686
"131283" 2012-02-29 "Other" 1.44485030010959 18.4205 -4.66002736736579 51.9 -0.801
"131284" 2012-03-31 "Other" 1.39205833328492 16.1672727272727 -1.02339226315141 82.22 -0.81
"131285" 2012-04-30 "Other" 1.14216548890998 17.823 1.37346409443213 111.81 -0.894
"131286" 2012-05-31 "Other" 2.81729787894701 21.0018181818182 8.99125264395193 108.36 -0.697
"131287" 2012-06-30 "Other" 1.42898092628888 21.1309523809524 -4.93111251692997 222.24 -0.827
"131288" 2012-07-31 "Other" 4.15159265454851 17.5652380952381 -1.20197521113266 109.48 -0.969
"131289" 2012-08-31 "Other" 3.28811699243947 15.6895652173913 -2.2900775566962 259.97 -1.03
"131290" 2012-09-30 "Other" 3.52231836416321 15.2847368421053 -2.52468715017416 217 -1.183
"131291" 2012-10-31 "Other" 3.23242271105803 16.2761904761905 0.761110907782208 141.64 -1.168
"131292" 2012-11-30 "Other" 3.55217480212039 16.7019047619048 -1.07343556236468 251.56 -1.263
"131293" 2012-12-31 "Other" 1.39205833328492 17.307 -1.74892606802165 249.99 -1.259
"131294" 2013-01-31 "Other" 1.13622006638156 13.5052380952381 -5.00306313036981 126.24 -1.275
"131295" 2013-02-28 "Other" 2.38915518022663 14.0726315789474 0.0203491226397388 234.74 -1.323
"131296" 2013-03-31 "Other" 1.3234979833488 13.0315 -2.08763290112299 154.03 -1.372
"131297" 2013-04-30 "Other" 1.28624241514962 13.9672727272727 -2.90160786049639 81.56 -1.459
"131298" 2013-05-31 "Other" 1.65758537020865 13.4936363636364 0.284932516517747 66.84 -1.206
"131299" 2013-06-30 "Other" 4.72073732553105 17.2715 2.60779532764059 122.13 -0.817
"131300" 2013-07-31 "Other" 1.72243433549443 13.9745454545455 -5.18747889850915 77.62 -1.063
"131301" 2013-08-31 "Other" 3.26721291627904 14.21 2.33269426021262 101.91 -0.899
"131302" 2013-09-30 "Other" 1.91465934892678 14.692 -4.81647108990193 156.8 -1.002
"131303" 2013-10-31 "Other" 2.05837812669892 15.4078260869565 -3.83423421555874 67.75 -1.219
"131304" 2013-11-30 "Other" 2.21509517693526 12.924 -1.59489911782689 93.59 -1.206
"131305" 2013-12-31 "Other" 2.86492291727639 14.192380952381 -2.00469902187637 130.03 -1.169
"131306" 2004-05-31 "Long/Short Equity" 1.18333024202524 17.705 -0.672906184190331 25.29 -0.236
"131307" 2004-06-30 "Long/Short Equity" 0.573461951541057 15.3571428571429 -1.90749127683368 111.42 -0.274
"131308" 2004-07-31 "Long/Short Equity" 0.572013657547814 15.502380952381 3.34329712361436 70.61 -0.309
"131309" 2004-08-31 "Long/Short Equity" 1.09030052919441 16.6840909090909 -0.257061649031014 26.87 -0.416
"131310" 2004-09-30 "Long/Short Equity" 0.523967084030468 14.0809523809524 -1.77053721187494 37 -0.469
"131311" 2004-10-31 "Long/Short Equity" 10.188024066657 14.9738095238095 -2.37025712379791 133.86 -0.487
"131312" 2004-11-30 "Long/Short Equity" 0.533499305690872 13.5771428571429 -5.09379154244716 43.85 -0.547
"131313" 2004-12-31 "Long/Short Equity" 1.62176189263034 12.4595454545455 -3.7257648320514 24.36 -0.596
"131314" 2005-01-31 "Long/Short Equity" 0.653392193896384 13.438 2.30822317869638 83.61 -0.638
"131315" 2005-02-28 "Long/Short Equity" 0.410428784889578 11.7089473684211 -3.00722195474242 43.62 -0.621
"131316" 2005-03-31 "Long/Short Equity" 1.87543899400822 13.1263636363636 2.16868657596692 83.11 -0.429
"131317" 2005-04-30 "Long/Short Equity" 2.72785826323137 14.4590476190476 2.39249329386092 148.21 -0.448
"131318" 2005-05-31 "Long/Short Equity" 1.45226031401978 13.967619047619 -1.51605226575723 69.66 -0.501
"131319" 2005-06-30 "Long/Short Equity" 0.522301962828351 11.8686363636364 -0.713260633816601 67.14 -0.521
"131320" 2005-07-31 "Long/Short Equity" 2.20560849485797 11.049 -3.4254487022692 35.3 -0.586
"131321" 2005-08-31 "Long/Short Equity" 0.820332252583316 12.9513043478261 -0.559013268359197 34.98 -0.496
"131322" 2005-09-30 "Long/Short Equity" 0.415805615484647 12.6280952380952 -2.46960387744632 71.1 -0.368
"131323" 2005-10-31 "Long/Short Equity" 3.45329312650904 14.937619047619 2.48580021138368 110.84 -0.332
"131324" 2005-11-30 "Long/Short Equity" 3.02498310917105 12.147619047619 -3.14369953429155 53.48 -0.329
"131325" 2005-12-31 "Long/Short Equity" 2.59663803327079 11.26 -2.14087567767734 127.04 -0.33
"131326" 2006-01-31 "Long/Short Equity" 1.3594400021662 12.036 -4.40770408061854 50.45 -0.468
"131327" 2006-02-28 "Long/Short Equity" 1.04714702571273 12.4710526315789 0.286548879314409 57.41 -0.543
"131328" 2006-03-31 "Long/Short Equity" 0.912110169115207 11.6939130434783 -1.95639241178173 31.92 -0.396
"131329" 2006-04-30 "Long/Short Equity" 0.528765314364086 11.8473684210526 -2.86988912183565 71.12 -0.361
"131330" 2006-05-31 "Long/Short Equity" 1.51164072219029 14.4545454545455 3.72350340472875 102.87 -0.229
"131331" 2006-06-30 "Long/Short Equity" 1.55522430362784 16.9186363636364 0.174853998423903 136.32 -0.125
"131332" 2006-07-31 "Long/Short Equity" 1.59684232934281 15.326 -0.552982194564272 85.5 -0.269
"131333" 2006-08-31 "Long/Short Equity" 7.56197816281801 13.3517391304348 -2.38383162564524 38.02 -0.387
"131334" 2006-09-30 "Long/Short Equity" 1.84029125070189 12.1845 -1.06676714215907 53.98 -0.334
"131335" 2006-10-31 "Long/Short Equity" 1.76012797126637 11.3063636363636 -3.6085011446313 38.38 -0.48
"131336" 2006-11-30 "Long/Short Equity" 1.47635835493725 10.817619047619 -2.26575380589012 110.48 -0.477
"131337" 2006-12-31 "Long/Short Equity" 0.403802179946919 10.9645 -1.95249201809278 155.94 -0.467
"131338" 2007-01-31 "Long/Short Equity" 4.83045664204385 11.0425 -1.12255641429032 110.31 -0.549
"131339" 2007-02-28 "Long/Short Equity" 3.04703745380224 11.1552631578947 0.652699049213716 50.63 -0.514
"131340" 2007-03-31 "Long/Short Equity" 0.534333699001166 15.1627272727273 -1.59288532245511 55.33 -0.477
"131341" 2007-04-30 "Long/Short Equity" 1.29823529270105 12.933 -4.20550779596362 32.94 -0.458
"131342" 2007-05-31 "Long/Short Equity" 1.10411637142383 13.2977272727273 -2.47239932566896 42.02 -0.375
"131343" 2007-06-30 "Long/Short Equity" 0.856369107883953 14.947619047619 0.897474195529525 29.7 -0.139
"131344" 2007-07-31 "Long/Short Equity" 1.05797310687697 17.2733333333333 2.28094810155021 21.01 0.097
"131345" 2007-08-31 "Long/Short Equity" 14.719628896364 25.0260869565217 0.269892087870112 65.25 0.808
"131346" 2007-09-30 "Long/Short Equity" 1.59684232934281 22.1989473684211 -4.61012368843194 39.77 0.634
"131347" 2007-10-31 "Long/Short Equity" 11.5560640527868 19.115652173913 -2.98578088806398 85.65 0.366
"131348" 2007-11-30 "Long/Short Equity" 1.3263899505778 25.582380952381 4.24459580670146 70.77 1.261
"131349" 2007-12-31 "Long/Short Equity" 0.833381599885801 21.651 1.37428908055038 127.28 0.905
"131350" 2008-01-31 "Long/Short Equity" 6.16909261929868 25.8161904761905 7.70750055230259 224.7 0.763
"131351" 2008-02-29 "Long/Short Equity" 0.723644149285973 25.456 0.735569913240126 142.87 0.922
"131352" 2008-03-31 "Long/Short Equity" 4.83045664204385 27.1035 1.24742367198878 76 1.13
"131353" 2008-04-30 "Long/Short Equity" 4.57705267064394 21.5627272727273 -4.98016213963656 80.74 1.045
"131354" 2008-05-31 "Long/Short Equity" 0.591923369806823 18.3033333333333 -1.10922021911374 70.58 0.72
"131355" 2008-06-30 "Long/Short Equity" 0.487351945579456 22.1104761904762 8.1008647686413 84.01 1.059
"131356" 2008-07-31 "Long/Short Equity" 11.5560640527868 24.3213636363636 2.52687163591937 65.51 1.199
"131357" 2008-08-31 "Long/Short Equity" 5.88252842327691 20.6957142857143 1.5975719598829 96.96 1.11
"131358" 2008-09-30 "Long/Short Equity" 9.31322352365823 30.2385714285714 12.0771973395099 626.03 3.819
"131359" 2008-10-31 "Long/Short Equity" 0.660655813385086 61.1773913043478 19.0451463622348 215.88 4.724
"131360" 2008-11-30 "Long/Short Equity" 1.63439293264524 62.6394736842105 6.71917847572982 270.26 4.407
"131361" 2008-12-31 "Long/Short Equity" 0.794039648752979 52.405 -3.05736421607165 208.04 3.313
"131362" 2009-01-31 "Long/Short Equity" 1.3594400021662 44.683 8.8455444640773 174.89 3.032
"131363" 2009-02-28 "Long/Short Equity" 1.81738030567621 45.5705263157895 10.4865484778148 204.86 2.924
"131364" 2009-03-31 "Long/Short Equity" 1.03048871682715 44.7954545454545 -7.2387372929549 212.96 2.513
"131365" 2009-04-30 "Long/Short Equity" 1.74606213685356 38.0638095238095 -10.9050242419425 130.17 2.101
"131366" 2009-05-31 "Long/Short Equity" 1.21047247889615 31.978 -8.62002743484225 110.96 1.551
"131367" 2009-06-30 "Long/Short Equity" 0.895828888859576 29.1404545454545 0.614018086523356 85.78 1.143
"131368" 2009-07-31 "Long/Short Equity" 1.4078476207788 26.1627272727273 -8.3714711300682 353.57 0.791
"131369" 2009-08-31 "Long/Short Equity" 1.68625631340602 25.3371428571429 -3.90963222886175 49.01 0.482
"131370" 2009-09-30 "Long/Short Equity" 1.423346191743 24.9266666666667 -3.81227322427526 96.76 0.11
"131371" 2009-10-31 "Long/Short Equity" 1.32169915373737 24.2522727272727 1.84696335798612 94.64 0.085
"131372" 2009-11-30 "Long/Short Equity" 1.27199362224417 23.7835 -3.87255123534357 158.42 -0.161
"131373" 2009-12-31 "Long/Short Equity" 0.814637732668286 21.2395454545455 -1.69372336286898 158.19 -0.184
"131374" 2010-01-31 "Long/Short Equity" 1.23049259794108 20.6431578947368 4.187620028961 174.05 -0.282
"131375" 2010-02-28 "Long/Short Equity" 1.06770625458964 22.54 -1.23363497588735 204.83 -0.34
"131376" 2010-03-31 "Long/Short Equity" 1.86384623750462 17.7673913043478 -5.92774681739413 89.89 -0.417
"131377" 2010-04-30 "Long/Short Equity" 2.09508790944953 17.4242857142857 0.163761005555871 70.76 -0.458
"131378" 2010-05-31 "Long/Short Equity" 1.03048871682715 31.9295 9.90877416641916 221.3 0.106
"131379" 2010-06-30 "Long/Short Equity" 0.869029634239479 29.9163636363636 3.56343437355585 190.92 -0.052
"131380" 2010-07-31 "Long/Short Equity" 0.758116479531931 25.5652380952381 -8.01893360657547 202.13 -0.355
"131381" 2010-08-31 "Long/Short Equity" 1.8479870311582 24.7459090909091 3.92300675837862 214.97 -0.38
"131382" 2010-09-30 "Long/Short Equity" 0.828460860698639 22.517619047619 -9.11400861849598 153.17 -0.597
"131383" 2010-10-31 "Long/Short Equity" 0.686670434692677 20.3733333333333 -3.64927229955378 298.32 -0.626
"131384" 2010-11-30 "Long/Short Equity" 0.929106741031049 20.0957142857143 2.34555638646209 163.66 -0.51
"131385" 2010-12-31 "Long/Short Equity" 0.917012480792732 17.5695454545455 -7.24832810806009 180.76 -0.539
"131386" 2011-01-31 "Long/Short Equity" 0.964739810535521 17.3155 -2.18831611684041 114.06 -0.612
"131387" 2011-02-28 "Long/Short Equity" 0.917012480792732 17.43 -3.33036970895577 84.82 -0.632
"131388" 2011-03-31 "Long/Short Equity" 0.776814523814579 20.7234782608696 1.23715733471831 81.91 -0.646
"131389" 2011-04-30 "Long/Short Equity" 0.949333515195381 16.244 -4.02232335149914 75.96 -0.812
"131390" 2011-05-31 "Long/Short Equity" 1.14571591230369 16.9114285714286 2.44941020581584 71.4 -0.799
"131391" 2011-06-30 "Long/Short Equity" 1.0712042700479 19.1531818181818 1.72928384394883 128.68 -0.677
"131392" 2011-07-31 "Long/Short Equity" 2.34014881458504 19.2275 1.88764571636335 320.02 -0.701
"131393" 2011-08-31 "Long/Short Equity" 4.48890852025811 35.0291304347826 7.26080238642508 152.92 -0.31
"131394" 2011-09-30 "Long/Short Equity" 2.14918670779904 36.53 8.8471661724008 106.29 -0.079
"131395" 2011-10-31 "Long/Short Equity" 1.20053281233087 32.8290476190476 -10.2558273290069 106.27 -0.279
"131396" 2011-11-30 "Long/Short Equity" 1.86384623750462 31.9419047619048 2.68562453174906 90.16 -0.225
"131397" 2011-12-31 "Long/Short Equity" 1.04275668500884 25.047619047619 0.169592538941285 193.99 -0.377
"131398" 2012-01-31 "Long/Short Equity" 1.19140370580638 20.228 -4.92975194381847 92.52 -0.686
"131399" 2012-02-29 "Long/Short Equity" 2.00819414158948 18.4205 -4.66002736736579 51.9 -0.801
"131400" 2012-03-31 "Long/Short Equity" 1.09381473565688 16.1672727272727 -1.02339226315141 82.22 -0.81
"131401" 2012-04-30 "Long/Short Equity" 2.19761920048457 17.823 1.37346409443213 111.81 -0.894
"131402" 2012-05-31 "Long/Short Equity" 1.10763092297498 21.0018181818182 8.99125264395193 108.36 -0.697
"131403" 2012-06-30 "Long/Short Equity" 1.09381473565688 21.1309523809524 -4.93111251692997 222.24 -0.827
"131404" 2012-07-31 "Long/Short Equity" 1.59684232934281 17.5652380952381 -1.20197521113266 109.48 -0.969
"131405" 2012-08-31 "Long/Short Equity" 1.51957227336379 15.6895652173913 -2.2900775566962 259.97 -1.03
"131406" 2012-09-30 "Long/Short Equity" 0.94442175934513 15.2847368421053 -2.52468715017416 217 -1.183
"131407" 2012-10-31 "Long/Short Equity" 1.35432354854666 16.2761904761905 0.761110907782208 141.64 -1.168
"131408" 2012-11-30 "Long/Short Equity" 1.02124650329217 16.7019047619048 -1.07343556236468 251.56 -1.263
"131409" 2012-12-31 "Long/Short Equity" 2.14918670779904 17.307 -1.74892606802165 249.99 -1.259
"131410" 2013-01-31 "Long/Short Equity" 1.1872691996134 13.5052380952381 -5.00306313036981 126.24 -1.275
"131411" 2013-02-28 "Long/Short Equity" 1.67247785141759 14.0726315789474 0.0203491226397388 234.74 -1.323
"131412" 2013-03-31 "Long/Short Equity" 1.2262347403163 13.0315 -2.08763290112299 154.03 -1.372
"131413" 2013-04-30 "Long/Short Equity" 1.69310923258807 13.9672727272727 -2.90160786049639 81.56 -1.459
"131414" 2013-05-31 "Long/Short Equity" 0.766399496149365 13.4936363636364 0.284932516517747 66.84 -1.206
"131415" 2013-06-30 "Long/Short Equity" 1.41299423696501 17.2715 2.60779532764059 122.13 -0.817
"131416" 2013-07-31 "Long/Short Equity" 1.68625631340602 13.9745454545455 -5.18747889850915 77.62 -1.063
"131417" 2013-08-31 "Long/Short Equity" 2.37513818367508 14.21 2.33269426021262 101.91 -0.899
"131418" 2013-09-30 "Long/Short Equity" 1.19140370580638 14.692 -4.81647108990193 156.8 -1.002
"131419" 2013-10-31 "Long/Short Equity" 1.20638472192276 15.4078260869565 -3.83423421555874 67.75 -1.219
"131420" 2013-11-30 "Long/Short Equity" 1.13512176274259 12.924 -1.59489911782689 93.59 -1.206
"131421" 2013-12-31 "Long/Short Equity" 1.86384623750462 14.192380952381 -2.00469902187637 130.03 -1.169
"131422" 2014-01-31 "Long/Short Equity" 1.49839683308581 14.2409523809524 3.76944004132279 44.12 -1.178
"131423" 2014-02-28 "Long/Short Equity" 1.91848804703988 15.47 -4.81364516758673 71.2 -1.305
"131424" 2014-03-31 "Long/Short Equity" 1.54903284518777 14.8366666666667 0.0910827265130755 45.06 -1.286
"131425" 2014-04-30 "Long/Short Equity" 2.24478843556298 14.1980952380952 -0.8284972465072 35.13 -1.367
"131426" 2014-05-31 "Long/Short Equity" 1.25877016682699 12.4752380952381 -1.62595941796791 62.38 -1.451
"131427" 2014-06-30 "Long/Short Equity" 1.7391702635528 11.5414285714286 -1.6459458577039 43.97 -1.453
"131428" 2014-07-31 "Long/Short Equity" 1.59684232934281 12.2963636363636 1.66695824000596 87.58 -1.376
"131429" 2014-08-31 "Long/Short Equity" 1.69310923258807 13.4919047619048 -2.00279639024168 31.79 -1.429
"131430" 2014-09-30 "Long/Short Equity" 1.89422805532341 13.4666666666667 2.87529850951114 41.03 -1.222
"131431" 2014-10-31 "Long/Short Equity" 2.12726803194559 18.0586956521739 -0.570181016575534 103.08 -1.244
"131432" 2014-11-30 "Long/Short Equity" 0.941829516528281 13.4131578947368 -1.83860119946701 41.6 -1.277
"131433" 2014-12-31 "Long/Short Equity" 1.39577470687069 16.2922727272727 1.71457611022037 127.2 -1.126
"131434" 2015-01-31 "Long/Short Equity" 3.10996893208073 19.1195 1.87960029760094 82.5 -1.091
"131435" 2015-02-28 "Long/Short Equity" 2.8478833227216 15.9042105263158 -5.68243800285776 70.02 -1.172
"131436" 2015-03-31 "Long/Short Equity" 1.13858562445019 14.8127272727273 1.80769851234896 88.25 -1.183
"131437" 2015-04-30 "Long/Short Equity" 2.44744003943572 13.4947619047619 -2.15910487852235 39.66 -1.26
"131438" 2015-05-31 "Long/Short Equity" 0.828460860698639 13.3385 -0.051000899685106 86.03 -1.151
"131439" 2015-06-30 "Long/Short Equity" 2.16483937884429 14.3395454545455 2.45567515892423 122.02 -0.954
"131440" 2015-07-31 "Long/Short Equity" 1.5038345657636 14.3527272727273 -1.72797737744532 29.32 -1.068
"131441" 2015-08-31 "Long/Short Equity" 1.47635835493725 19.4280952380952 6.80639599819665 113.96 -0.684
"131442" 2015-09-30 "Long/Short Equity" 1.14954561802038 24.3771428571429 3.85965978498022 77.75 -0.655
"131443" 2015-10-31 "Long/Short Equity" 2.11109072235114 16.7895454545455 -7.83104350277701 46.01 -0.925
"131444" 2015-11-30 "Long/Short Equity" 1.3167139749117 16.21 0.668658690364607 61.99 -0.843
"131445" 2015-12-31 "Long/Short Equity" 1.52562112298486 18.0254545454545 1.86514730609177 59.74 -0.625
"131446" 2016-01-31 "Long/Short Equity" 2.89074747352641 23.7178947368421 6.05102015042152 94.57 -0.528
"131447" 2016-02-29 "Long/Short Equity" 4.7876505746628 22.517 0.960453930345974 65.74 -0.629
"131448" 2016-03-31 "Long/Short Equity" 1.8479870311582 15.8490909090909 -6.52441160464175 36.42 -0.791
"131449" 2016-04-30 "Long/Short Equity" 3.72870137634062 14.3004761904762 -1.37599370918831 45.03 -0.907
"131450" 2016-05-31 "Long/Short Equity" 1.06138612534484 14.8528571428571 -0.228453982413174 48.19 -0.961
"131451" 2016-06-30 "Long/Short Equity" 2.54806980410095 17.7745454545455 1.27695174944898 96.08 -0.902
"131452" 2016-07-31 "Long/Short Equity" 1.91037977644458 13.1585 -4.14697540389141 117.46 -1.071
"131453" 2016-08-31 "Long/Short Equity" 1.74606213685356 12.3995652173913 0.131491217269497 45.98 -1.054
"131454" 2016-09-30 "Long/Short Equity" 1.43937548599501 14.2195238095238 -0.357133718401143 34.93 -1.068
"131455" 2016-10-31 "Long/Short Equity" 1.9935515813854 14.5852380952381 2.01331081061503 95.82 -0.941
"131456" 2016-11-30 "Long/Short Equity" 1.75299305631781 15.2361904761905 -1.25180227118696 63.67 -0.981
"131457" 2004-10-31 "Fund of Funds" 0.548767661402185 14.9738095238095 -2.37025712379791 133.86 -0.487
"131458" 2004-11-30 "Fund of Funds" 0.35957020608859 13.5771428571429 -5.09379154244716 43.85 -0.547
"131459" 2004-12-31 "Fund of Funds" 0.91914515709626 12.4595454545455 -3.7257648320514 24.36 -0.596
"131460" 2005-01-31 "Fund of Funds" 5.29231942564309 13.438 2.30822317869638 83.61 -0.638
"131461" 2005-02-28 "Fund of Funds" 1.37557330203201 11.7089473684211 -3.00722195474242 43.62 -0.621
"131462" 2005-03-31 "Fund of Funds" 2.33963106733278 13.1263636363636 2.16868657596692 83.11 -0.429
"131463" 2005-04-30 "Fund of Funds" 7.56386301039122 14.4590476190476 2.39249329386092 148.21 -0.448
"131464" 2005-05-31 "Fund of Funds" 1.72325950211249 13.967619047619 -1.51605226575723 69.66 -0.501
"131465" 2005-06-30 "Fund of Funds" 1.80546395012398 11.8686363636364 -0.713260633816601 67.14 -0.521
"131466" 2005-07-31 "Fund of Funds" 1.21203419548249 11.049 -3.4254487022692 35.3 -0.586
"131467" 2005-08-31 "Fund of Funds" 1.49077608750896 12.9513043478261 -0.559013268359197 34.98 -0.496
"131468" 2005-09-30 "Fund of Funds" 0.563515103316067 12.6280952380952 -2.46960387744632 71.1 -0.368
"131469" 2005-10-31 "Fund of Funds" 4.02879367952937 14.937619047619 2.48580021138368 110.84 -0.332
"131470" 2005-11-30 "Fund of Funds" 0.551388222623782 12.147619047619 -3.14369953429155 53.48 -0.329
"131471" 2005-12-31 "Fund of Funds" 0.432223513659427 11.26 -2.14087567767734 127.04 -0.33
"131472" 2006-01-31 "Fund of Funds" 0.316357897838337 12.036 -4.40770408061854 50.45 -0.468
"131473" 2006-02-28 "Fund of Funds" 2.16762852277885 12.4710526315789 0.286548879314409 57.41 -0.543
"131474" 2006-03-31 "Fund of Funds" 0.694213420853636 11.6939130434783 -1.95639241178173 31.92 -0.396
"131475" 2006-04-30 "Fund of Funds" 0.340473834700474 11.8473684210526 -2.86988912183565 71.12 -0.361
"131476" 2006-05-31 "Fund of Funds" 9.3471224817858 14.4545454545455 3.72350340472875 102.87 -0.229
"131477" 2006-06-30 "Fund of Funds" 3.52950961675415 16.9186363636364 0.174853998423903 136.32 -0.125
"131478" 2006-07-31 "Fund of Funds" 1.31888504383018 15.326 -0.552982194564272 85.5 -0.269
"131479" 2006-08-31 "Fund of Funds" 2.5169600407688 13.3517391304348 -2.38383162564524 38.02 -0.387
"131480" 2006-09-30 "Fund of Funds" 3.78052209304327 12.1845 -1.06676714215907 53.98 -0.334
"131481" 2006-10-31 "Fund of Funds" 0.979414746923245 11.3063636363636 -3.6085011446313 38.38 -0.48
"131482" 2006-11-30 "Fund of Funds" 0.594980348509132 10.817619047619 -2.26575380589012 110.48 -0.477
"131483" 2006-12-31 "Fund of Funds" 0.627679525717869 10.9645 -1.95249201809278 155.94 -0.467
"131484" 2007-01-31 "Fund of Funds" 2.25123777438357 11.0425 -1.12255641429032 110.31 -0.549
"131485" 2007-02-28 "Fund of Funds" 1.2296299095954 11.1552631578947 0.652699049213716 50.63 -0.514
"131486" 2007-03-31 "Fund of Funds" 1.50291718258713 15.1627272727273 -1.59288532245511 55.33 -0.477
"131487" 2007-04-30 "Fund of Funds" 0.716904374915651 12.933 -4.20550779596362 32.94 -0.458
"131488" 2007-05-31 "Fund of Funds" 0.584357548811905 13.2977272727273 -2.47239932566896 42.02 -0.375
"131489" 2007-06-30 "Fund of Funds" 0.969578903954585 14.947619047619 0.897474195529525 29.7 -0.139
"131490" 2007-07-31 "Fund of Funds" 1.50291718258713 17.2733333333333 2.28094810155021 21.01 0.097
"131491" 2007-08-31 "Fund of Funds" 8.94333593792179 25.0260869565217 0.269892087870112 65.25 0.808
"131492" 2007-09-30 "Fund of Funds" 0.49296252309271 22.1989473684211 -4.61012368843194 39.77 0.634
"131493" 2007-10-31 "Fund of Funds" 0.484107420503359 19.115652173913 -2.98578088806398 85.65 0.366
"131494" 2004-06-30 "Fund of Funds" 5.20040454571732 15.3571428571429 -1.90749127683368 111.42 -0.274
"131495" 2004-07-31 "Fund of Funds" 6.68238892590565 15.502380952381 3.34329712361436 70.61 -0.309
"131496" 2004-08-31 "Fund of Funds" 1.65437752315084 16.6840909090909 -0.257061649031014 26.87 -0.416
"131497" 2004-09-30 "Fund of Funds" 1.0610019155389 14.0809523809524 -1.77053721187494 37 -0.469
"131498" 2004-10-31 "Fund of Funds" 0.303638405344947 14.9738095238095 -2.37025712379791 133.86 -0.487
"131499" 2004-11-30 "Fund of Funds" 0.214357315519288 13.5771428571429 -5.09379154244716 43.85 -0.547
"131500" 2004-12-31 "Fund of Funds" 0.57509811069581 12.4595454545455 -3.7257648320514 24.36 -0.596
"131501" 2005-01-31 "Fund of Funds" 59.9140281015963 13.438 2.30822317869638 83.61 -0.638
"131502" 2005-02-28 "Fund of Funds" 0.632865898132535 11.7089473684211 -3.00722195474242 43.62 -0.621
"131503" 2005-03-31 "Fund of Funds" 7.08120517268403 13.1263636363636 2.16868657596692 83.11 -0.429
"131504" 2005-04-30 "Fund of Funds" 12.4574413267985 14.4590476190476 2.39249329386092 148.21 -0.448
"131505" 2005-05-31 "Fund of Funds" 25.1565836993937 13.967619047619 -1.51605226575723 69.66 -0.501
"131506" 2005-06-30 "Fund of Funds" 8.1376089857448 11.8686363636364 -0.713260633816601 67.14 -0.521
"131507" 2005-07-31 "Fund of Funds" 0.458216529478984 11.049 -3.4254487022692 35.3 -0.586
"131508" 2005-08-31 "Fund of Funds" 0.510345616884096 12.9513043478261 -0.559013268359197 34.98 -0.496
"131509" 2005-09-30 "Fund of Funds" 8.78863602131588 12.6280952380952 -2.46960387744632 71.1 -0.368
"131510" 2005-10-31 "Fund of Funds" 3.25167735571293 14.937619047619 2.48580021138368 110.84 -0.332
"131511" 2005-11-30 "Fund of Funds" 2.95889502203424 12.147619047619 -3.14369953429155 53.48 -0.329
"131512" 2005-12-31 "Fund of Funds" 0.411362273964044 11.26 -2.14087567767734 127.04 -0.33
"131513" 2006-01-31 "Fund of Funds" 0.249683892798994 12.036 -4.40770408061854 50.45 -0.468
"131514" 2006-02-28 "Fund of Funds" 5.91496944943287 12.4710526315789 0.286548879314409 57.41 -0.543
"131515" 2006-03-31 "Fund of Funds" 0.477870494150269 11.6939130434783 -1.95639241178173 31.92 -0.396
"131516" 2006-04-30 "Fund of Funds" 0.225003303187163 11.8473684210526 -2.86988912183565 71.12 -0.361
"131517" 2006-05-31 "Fund of Funds" 4.44203910377608 14.4545454545455 3.72350340472875 102.87 -0.229
"131518" 2006-06-30 "Fund of Funds" 3.78086050385514 16.9186363636364 0.174853998423903 136.32 -0.125
"131519" 2006-07-31 "Fund of Funds" 2.30926681149161 15.326 -0.552982194564272 85.5 -0.269
"131520" 2006-08-31 "Fund of Funds" 2.18565539862972 13.3517391304348 -2.38383162564524 38.02 -0.387
"131521" 2006-09-30 "Fund of Funds" 5.72922128361279 12.1845 -1.06676714215907 53.98 -0.334
"131522" 2006-10-31 "Fund of Funds" 0.979765660342896 11.3063636363636 -3.6085011446313 38.38 -0.48
"131523" 2006-11-30 "Fund of Funds" 0.263046479772392 10.817619047619 -2.26575380589012 110.48 -0.477
"131524" 2006-12-31 "Fund of Funds" 1.35533816756641 10.9645 -1.95249201809278 155.94 -0.467
"131525" 2007-01-31 "Fund of Funds" 5.5935381718501 11.0425 -1.12255641429032 110.31 -0.549
"131526" 2007-02-28 "Fund of Funds" 0.687215463416117 11.1552631578947 0.652699049213716 50.63 -0.514
"131527" 2007-03-31 "Fund of Funds" 0.617375864572798 15.1627272727273 -1.59288532245511 55.33 -0.477
"131528" 2007-04-30 "Fund of Funds" 0.427400430235536 12.933 -4.20550779596362 32.94 -0.458
"131529" 2007-05-31 "Fund of Funds" 1.35608895717323 13.2977272727273 -2.47239932566896 42.02 -0.375
"131530" 2007-06-30 "Fund of Funds" 0.504708644680636 14.947619047619 0.897474195529525 29.7 -0.139
"131531" 2007-07-31 "Fund of Funds" 1.31728375670101 17.2733333333333 2.28094810155021 21.01 0.097
"131532" 2007-08-31 "Fund of Funds" 12.3958514714887 25.0260869565217 0.269892087870112 65.25 0.808
"131533" 2007-09-30 "Fund of Funds" 0.238795426240439 22.1989473684211 -4.61012368843194 39.77 0.634
"131534" 2007-10-31 "Fund of Funds" 0.364815813177857 19.115652173913 -2.98578088806398 85.65 0.366
"131535" 2003-07-31 "Fund of Funds" 0.821766514130241 19.1613636363636 -1.91879834593474 124.04 0.222
"131536" 2003-08-31 "Fund of Funds" 0.376463282761428 19.2742857142857 -1.97616526616954 97.49 0.126
"131537" 2003-09-30 "Fund of Funds" 0.383909318679314 19.532380952381 -0.476845858499278 83.49 -0.027
"131538" 2003-10-31 "Fund of Funds" 0.332832246774428 18.0234782608696 -5.83373000997097 73.24 -0.135
"131539" 2003-11-30 "Fund of Funds" 20.8887150389246 17.4010526315789 -1.38276755025153 118.51 -0.189
"131540" 2003-12-31 "Fund of Funds" 0.671521016677682 16.8263636363636 -6.17805595997619 68.15 -0.176
"131541" 2004-01-31 "Fund of Funds" 1.50987547584406 16.101 -1.54112926727124 18.15 -0.291
"131542" 2004-02-29 "Fund of Funds" 2.2130977481167 15.9984210526316 -1.55461094813306 66.03 -0.473
"131543" 2004-03-31 "Fund of Funds" 0.211399223891417 17.6873913043478 0.888131545653946 93.16 -0.446
"131544" 2004-04-30 "Fund of Funds" 0.680713404914381 15.6985714285714 2.2187456628243 43.95 -0.268
"131545" 2004-05-31 "Fund of Funds" 7.21686256158492 17.705 -0.672906184190331 25.29 -0.236
"131546" 2004-06-30 "Fund of Funds" 0.573021176578201 15.3571428571429 -1.90749127683368 111.42 -0.274
"131547" 2004-07-31 "Fund of Funds" 9.19574562042042 15.502380952381 3.34329712361436 70.61 -0.309
"131548" 2004-08-31 "Fund of Funds" 3.5282702536833 16.6840909090909 -0.257061649031014 26.87 -0.416
"131549" 2004-09-30 "Fund of Funds" 6.58579528865438 14.0809523809524 -1.77053721187494 37 -0.469
"131550" 2004-10-31 "Fund of Funds" 2.99386878212225 14.9738095238095 -2.37025712379791 133.86 -0.487
"131551" 2004-11-30 "Fund of Funds" 1.95771675730198 13.5771428571429 -5.09379154244716 43.85 -0.547
"131552" 2004-12-31 "Fund of Funds" 1.56796758025599 12.4595454545455 -3.7257648320514 24.36 -0.596
"131553" 2005-01-31 "Fund of Funds" 1.28925251617521 13.438 2.30822317869638 83.61 -0.638
"131554" 2005-02-28 "Fund of Funds" 0.907258559886359 11.7089473684211 -3.00722195474242 43.62 -0.621
"131555" 2005-03-31 "Fund of Funds" 2.12097494535011 13.1263636363636 2.16868657596692 83.11 -0.429
"131556" 2005-04-30 "Fund of Funds" 2.93686338088661 14.4590476190476 2.39249329386092 148.21 -0.448
"131557" 2005-05-31 "Fund of Funds" 3.32589988879301 13.967619047619 -1.51605226575723 69.66 -0.501
"131558" 2005-06-30 "Fund of Funds" 1.1354405306628 11.8686363636364 -0.713260633816601 67.14 -0.521
"131559" 2005-07-31 "Fund of Funds" 0.916022631010218 11.049 -3.4254487022692 35.3 -0.586
"131560" 2005-08-31 "Fund of Funds" 0.969578903954585 12.9513043478261 -0.559013268359197 34.98 -0.496
"131561" 2005-09-30 "Fund of Funds" 0.288523499308848 12.6280952380952 -2.46960387744632 71.1 -0.368
"131562" 2005-10-31 "Fund of Funds" 0.41978802613429 14.937619047619 2.48580021138368 110.84 -0.332
"131563" 2005-11-30 "Fund of Funds" 0.505841777140895 12.147619047619 -3.14369953429155 53.48 -0.329
"131564" 2005-12-31 "Fund of Funds" 0.185198221565478 11.26 -2.14087567767734 127.04 -0.33
"131565" 2006-01-31 "Fund of Funds" 4.06350576229285 12.036 -4.40770408061854 50.45 -0.468
"131566" 2006-02-28 "Fund of Funds" 41.9447233700361 12.4710526315789 0.286548879314409 57.41 -0.543
"131567" 2006-03-31 "Fund of Funds" 0.725437382454833 11.6939130434783 -1.95639241178173 31.92 -0.396
"131568" 2006-04-30 "Fund of Funds" 4.29132130798849 11.8473684210526 -2.86988912183565 71.12 -0.361
"131569" 2006-05-31 "Fund of Funds" 16.6719177477827 14.4545454545455 3.72350340472875 102.87 -0.229
"131570" 2006-06-30 "Fund of Funds" 3.33948978388395 16.9186363636364 0.174853998423903 136.32 -0.125
"131571" 2006-07-31 "Fund of Funds" 6.83689738211824 15.326 -0.552982194564272 85.5 -0.269
"131572" 2006-08-31 "Fund of Funds" 1.23354906375261 13.3517391304348 -2.38383162564524 38.02 -0.387
"131573" 2006-09-30 "Fund of Funds" 4.70405773168846 12.1845 -1.06676714215907 53.98 -0.334
"131574" 2006-10-31 "Fund of Funds" 1.78568965862024 11.3063636363636 -3.6085011446313 38.38 -0.48
"131575" 2006-11-30 "Fund of Funds" 3.68358113448663 10.817619047619 -2.26575380589012 110.48 -0.477
"131576" 2006-12-31 "Fund of Funds" 1.61446947712976 10.9645 -1.95249201809278 155.94 -0.467
"131577" 2007-01-31 "Fund of Funds" 1.02896722675916 11.0425 -1.12255641429032 110.31 -0.549
"131578" 2007-02-28 "Fund of Funds" 0.910286281143632 11.1552631578947 0.652699049213716 50.63 -0.514
"131579" 2007-03-31 "Fund of Funds" 5.61366094796475 15.1627272727273 -1.59288532245511 55.33 -0.477
"131580" 2007-04-30 "Fund of Funds" 4.43228973365211 12.933 -4.20550779596362 32.94 -0.458
"131581" 2007-05-31 "Fund of Funds" 1.08704362429308 13.2977272727273 -2.47239932566896 42.02 -0.375
"131582" 2007-06-30 "Fund of Funds" 1.01502980848954 14.947619047619 0.897474195529525 29.7 -0.139
"131583" 2007-07-31 "Fund of Funds" 1.08007662441937 17.2733333333333 2.28094810155021 21.01 0.097
"131584" 2007-08-31 "Fund of Funds" 17.8290066103247 25.0260869565217 0.269892087870112 65.25 0.808
"131585" 2007-09-30 "Fund of Funds" 0.774504945405182 22.1989473684211 -4.61012368843194 39.77 0.634
"131586" 2007-10-31 "Fund of Funds" 2.762519046416 19.115652173913 -2.98578088806398 85.65 0.366
"131587" 2007-11-30 "Fund of Funds" 7.42306211292084 25.582380952381 4.24459580670146 70.77 1.261
"131588" 2007-12-31 "Fund of Funds" 7.26540857853275 21.651 1.37428908055038 127.28 0.905
"131589" 2008-01-31 "Fund of Funds" 28.8792831836206 25.8161904761905 7.70750055230259 224.7 0.763
"131590" 2008-02-29 "Fund of Funds" 1.06529668184714 25.456 0.735569913240126 142.87 0.922
"131591" 2008-03-31 "Fund of Funds" 8.28693291852295 27.1035 1.24742367198878 76 1.13
"131592" 2008-04-30 "Fund of Funds" 1.2296299095954 21.5627272727273 -4.98016213963656 80.74 1.045
"131593" 2008-05-31 "Fund of Funds" 3.08250472315881 18.3033333333333 -1.10922021911374 70.58 0.72
"131594" 2008-06-30 "Fund of Funds" 14.5277319564772 22.1104761904762 8.1008647686413 84.01 1.059
"131595" 2008-07-31 "Fund of Funds" 7.5781282777163 24.3213636363636 2.52687163591937 65.51 1.199
"131596" 2008-08-31 "Fund of Funds" 8.80458843286816 20.6957142857143 1.5975719598829 96.96 1.11
"131597" 2008-09-30 "Fund of Funds" 11.2283830984174 30.2385714285714 12.0771973395099 626.03 3.819
"131598" 2008-10-31 "Fund of Funds" 9.17885623233382 61.1773913043478 19.0451463622348 215.88 4.724
"131599" 2008-11-30 "Fund of Funds" 1.63497621728022 62.6394736842105 6.71917847572982 270.26 4.407
"131600" 2003-07-31 "Fund of Funds" 5.76403911015927 19.1613636363636 -1.91879834593474 124.04 0.222
"131601" 2003-08-31 "Fund of Funds" 0.896540161132002 19.2742857142857 -1.97616526616954 97.49 0.126
"131602" 2003-09-30 "Fund of Funds" 0.177784841036569 19.532380952381 -0.476845858499278 83.49 -0.027
"131603" 2003-10-31 "Fund of Funds" 0.558007320640913 18.0234782608696 -5.83373000997097 73.24 -0.135
"131604" 2003-11-30 "Fund of Funds" 1.50982526255582 17.4010526315789 -1.38276755025153 118.51 -0.189
"131605" 2003-12-31 "Fund of Funds" 0.230110744112036 16.8263636363636 -6.17805595997619 68.15 -0.176
"131606" 2004-01-31 "Fund of Funds" 3.68746664084512 16.101 -1.54112926727124 18.15 -0.291
"131607" 2004-02-29 "Fund of Funds" 2.3559837736068 15.9984210526316 -1.55461094813306 66.03 -0.473
"131608" 2004-03-31 "Fund of Funds" 0.220588558880795 17.6873913043478 0.888131545653946 93.16 -0.446
"131609" 2004-04-30 "Fund of Funds" 5.05198778782319 15.6985714285714 2.2187456628243 43.95 -0.268
"131610" 2004-05-31 "Fund of Funds" 1.78386490941393 17.705 -0.672906184190331 25.29 -0.236
"131611" 2004-06-30 "Fund of Funds" 0.718606036921554 15.3571428571429 -1.90749127683368 111.42 -0.274
"131612" 2004-07-31 "Fund of Funds" 14.6949511026244 15.502380952381 3.34329712361436 70.61 -0.309
"131613" 2004-08-31 "Fund of Funds" 1.54573771192119 16.6840909090909 -0.257061649031014 26.87 -0.416
"131614" 2004-09-30 "Fund of Funds" 2.06144692889985 14.0809523809524 -1.77053721187494 37 -0.469
"131615" 2004-10-31 "Fund of Funds" 0.51364157935608 14.9738095238095 -2.37025712379791 133.86 -0.487
"131616" 2004-11-30 "Fund of Funds" 0.324029985299319 13.5771428571429 -5.09379154244716 43.85 -0.547
"131617" 2004-12-31 "Fund of Funds" 0.744322826904075 12.4595454545455 -3.7257648320514 24.36 -0.596
"131618" 2005-01-31 "Fund of Funds" 10.8920291093843 13.438 2.30822317869638 83.61 -0.638
"131619" 2005-02-28 "Fund of Funds" 0.501754301487101 11.7089473684211 -3.00722195474242 43.62 -0.621
"131620" 2005-03-31 "Fund of Funds" 6.28809410356241 13.1263636363636 2.16868657596692 83.11 -0.429
"131621" 2005-04-30 "Fund of Funds" 5.53578482685207 14.4590476190476 2.39249329386092 148.21 -0.448
"131622" 2005-05-31 "Fund of Funds" 51.4040362563427 13.967619047619 -1.51605226575723 69.66 -0.501
"131623" 2005-06-30 "Fund of Funds" 5.53878860263466 11.8686363636364 -0.713260633816601 67.14 -0.521
"131624" 2005-07-31 "Fund of Funds" 0.419059557777287 11.049 -3.4254487022692 35.3 -0.586
"131625" 2005-08-31 "Fund of Funds" 0.445713563722965 12.9513043478261 -0.559013268359197 34.98 -0.496
"131626" 2005-09-30 "Fund of Funds" 1.35671792909199 12.6280952380952 -2.46960387744632 71.1 -0.368
"131627" 2005-10-31 "Fund of Funds" 0.373990814301556 14.937619047619 2.48580021138368 110.84 -0.332
"131628" 2005-11-30 "Fund of Funds" 2.08801570289945 12.147619047619 -3.14369953429155 53.48 -0.329
"131629" 2005-12-31 "Fund of Funds" 0.177943814802399 11.26 -2.14087567767734 127.04 -0.33
"131630" 2006-01-31 "Fund of Funds" 0.81124187537334 12.036 -4.40770408061854 50.45 -0.468
"131631" 2006-02-28 "Fund of Funds" 121.868623643618 12.4710526315789 0.286548879314409 57.41 -0.543
"131632" 2006-03-31 "Fund of Funds" 0.447958500124002 11.6939130434783 -1.95639241178173 31.92 -0.396
"131633" 2006-04-30 "Fund of Funds" 0.443039846672101 11.8473684210526 -2.86988912183565 71.12 -0.361
"131634" 2006-05-31 "Fund of Funds" 8.57539612995586 14.4545454545455 3.72350340472875 102.87 -0.229
"131635" 2006-06-30 "Fund of Funds" 4.18632849424247 16.9186363636364 0.174853998423903 136.32 -0.125
"131636" 2006-07-31 "Fund of Funds" 9.78012662262914 15.326 -0.552982194564272 85.5 -0.269
"131637" 2006-08-31 "Fund of Funds" 1.04705469634865 13.3517391304348 -2.38383162564524 38.02 -0.387
"131638" 2006-09-30 "Fund of Funds" 6.75738198732435 12.1845 -1.06676714215907 53.98 -0.334
"131639" 2006-10-31 "Fund of Funds" 1.75810118143193 11.3063636363636 -3.6085011446313 38.38 -0.48
"131640" 2006-11-30 "Fund of Funds" 0.398960374647379 10.817619047619 -2.26575380589012 110.48 -0.477
"131641" 2006-12-31 "Fund of Funds" 3.88880936508157 10.9645 -1.95249201809278 155.94 -0.467
"131642" 2007-01-31 "Fund of Funds" 2.9550788322742 11.0425 -1.12255641429032 110.31 -0.549
"131643" 2007-02-28 "Fund of Funds" 0.575128039603629 11.1552631578947 0.652699049213716 50.63 -0.514
"131644" 2007-03-31 "Fund of Funds" 2.30557299868843 15.1627272727273 -1.59288532245511 55.33 -0.477
"131645" 2007-04-30 "Fund of Funds" 1.55774108495417 12.933 -4.20550779596362 32.94 -0.458
"131646" 2007-05-31 "Fund of Funds" 3.14873316283081 13.2977272727273 -2.47239932566896 42.02 -0.375
"131647" 2007-06-30 "Fund of Funds" 0.513045291349134 14.947619047619 0.897474195529525 29.7 -0.139
"131648" 2007-07-31 "Fund of Funds" 0.929837040956073 17.2733333333333 2.28094810155021 21.01 0.097
"131649" 2007-08-31 "Fund of Funds" 26.298155423485 25.0260869565217 0.269892087870112 65.25 0.808
"131650" 2007-09-30 "Fund of Funds" 0.272400123679972 22.1989473684211 -4.61012368843194 39.77 0.634
"131651" 2007-10-31 "Fund of Funds" 1.1323715739198 19.115652173913 -2.98578088806398 85.65 0.366
"131652" 2007-11-30 "Fund of Funds" 3.06971110175468 25.582380952381 4.24459580670146 70.77 1.261
"131653" 2007-12-31 "Fund of Funds" 8.51720414365776 21.651 1.37428908055038 127.28 0.905
"131654" 2008-01-31 "Fund of Funds" 15.7074970396463 25.8161904761905 7.70750055230259 224.7 0.763
"131655" 2008-02-29 "Fund of Funds" 0.384271566707522 25.456 0.735569913240126 142.87 0.922
"131656" 2008-03-31 "Fund of Funds" 1.56674234272435 27.1035 1.24742367198878 76 1.13
"131657" 2008-04-30 "Fund of Funds" 2.32683582287011 21.5627272727273 -4.98016213963656 80.74 1.045
"131658" 2008-05-31 "Fund of Funds" 2.01328134419709 18.3033333333333 -1.10922021911374 70.58 0.72
"131659" 2008-06-30 "Fund of Funds" 6.57674680052757 22.1104761904762 8.1008647686413 84.01 1.059
"131660" 2008-07-31 "Fund of Funds" 12.4654682270587 24.3213636363636 2.52687163591937 65.51 1.199
"131661" 2008-08-31 "Fund of Funds" 84.6788169371032 20.6957142857143 1.5975719598829 96.96 1.11
"131662" 2008-09-30 "Fund of Funds" 27.3485356008637 30.2385714285714 12.0771973395099 626.03 3.819
"131663" 2008-10-31 "Fund of Funds" 61.0244032055835 61.1773913043478 19.0451463622348 215.88 4.724
"131664" 2008-11-30 "Fund of Funds" 3.51032724595969 62.6394736842105 6.71917847572982 270.26 4.407
"131665" 2003-05-31 "Long/Short Equity" 1.34929224741844 20.2395238095238 -5.45271006342047 78.81 -0.019
"131666" 2003-06-30 "Long/Short Equity" 1.45226031401978 20.362380952381 -1.56439289266355 69.28 -0.01
"131667" 2003-07-31 "Long/Short Equity" 12.470590532325 19.1613636363636 -1.91879834593474 124.04 0.222
"131668" 2003-08-31 "Long/Short Equity" 8.52812956955412 19.2742857142857 -1.97616526616954 97.49 0.126
"131669" 2003-09-30 "Long/Short Equity" 6.11040775128301 19.532380952381 -0.476845858499278 83.49 -0.027
"131670" 2003-10-31 "Long/Short Equity" 2.57822977732351 18.0234782608696 -5.83373000997097 73.24 -0.135
"131671" 2003-11-30 "Long/Short Equity" 11.1122058600264 17.4010526315789 -1.38276755025153 118.51 -0.189
"131672" 2003-12-31 "Long/Short Equity" 1.66553586449101 16.8263636363636 -6.17805595997619 68.15 -0.176
"131673" 2004-01-31 "Long/Short Equity" 1.96511728817844 16.101 -1.54112926727124 18.15 -0.291
"131674" 2004-02-29 "Long/Short Equity" 1.96511728817844 15.9984210526316 -1.55461094813306 66.03 -0.473
"131675" 2004-03-31 "Long/Short Equity" 1.96511728817844 17.6873913043478 0.888131545653946 93.16 -0.446
"131676" 2004-04-30 "Long/Short Equity" 1.46537206151238 15.6985714285714 2.2187456628243 43.95 -0.268
"131677" 2004-05-31 "Long/Short Equity" 1.61535111161346 17.705 -0.672906184190331 25.29 -0.236
"131678" 2004-06-30 "Long/Short Equity" 1.49839683308581 15.3571428571429 -1.90749127683368 111.42 -0.274
"131679" 2004-07-31 "Long/Short Equity" 0.982655079663881 15.502380952381 3.34329712361436 70.61 -0.309
"131680" 2004-08-31 "Long/Short Equity" 1.83312455674039 16.6840909090909 -0.257061649031014 26.87 -0.416
"131681" 2004-09-30 "Long/Short Equity" 0.94442175934513 14.0809523809524 -1.77053721187494 37 -0.469
"131682" 2004-10-31 "Long/Short Equity" 2.68493639378032 14.9738095238095 -2.37025712379791 133.86 -0.487
"131683" 2004-11-30 "Long/Short Equity" 3.03627181229271 13.5771428571429 -5.09379154244716 43.85 -0.547
"131684" 2004-12-31 "Long/Short Equity" 3.24112038437324 12.4595454545455 -3.7257648320514 24.36 -0.596
"131685" 2005-01-31 "Long/Short Equity" 1.1872691996134 13.438 2.30822317869638 83.61 -0.638
"131686" 2005-02-28 "Long/Short Equity" 1.10067788058627 11.7089473684211 -3.00722195474242 43.62 -0.621
"131687" 2005-03-31 "Long/Short Equity" 2.11904743455869 13.1263636363636 2.16868657596692 83.11 -0.429
"131688" 2005-04-30 "Long/Short Equity" 1.25042028804611 14.4590476190476 2.39249329386092 148.21 -0.448
"131689" 2005-05-31 "Long/Short Equity" 1.72606714813359 13.967619047619 -1.51605226575723 69.66 -0.501
"131690" 2005-06-30 "Long/Short Equity" 3.72870137634062 11.8686363636364 -0.713260633816601 67.14 -0.521
"131691" 2005-07-31 "Long/Short Equity" 3.85100192794776 11.049 -3.4254487022692 35.3 -0.586
"131692" 2005-08-31 "Long/Short Equity" 0.850682080442854 12.9513043478261 -0.559013268359197 34.98 -0.496
"131693" 2005-09-30 "Long/Short Equity" 0.7170779441233 12.6280952380952 -2.46960387744632 71.1 -0.368
"131694" 2005-10-31 "Long/Short Equity" 1.4284862799576 14.937619047619 2.48580021138368 110.84 -0.332
"131695" 2005-11-30 "Long/Short Equity" 1.61535111161346 12.147619047619 -3.14369953429155 53.48 -0.329
"131696" 2005-12-31 "Long/Short Equity" 2.39345174476183 11.26 -2.14087567767734 127.04 -0.33
"131697" 2006-01-31 "Long/Short Equity" 1.37962348342077 12.036 -4.40770408061854 50.45 -0.468
"131698" 2006-02-28 "Long/Short Equity" 4.59223680130766 12.4710526315789 0.286548879314409 57.41 -0.543
"131699" 2006-03-31 "Long/Short Equity" 0.904785725790353 11.6939130434783 -1.95639241178173 31.92 -0.396
"131700" 2006-04-30 "Long/Short Equity" 3.68592701978825 11.8473684210526 -2.86988912183565 71.12 -0.361
"131701" 2006-05-31 "Long/Short Equity" 7.3462041618549 14.4545454545455 3.72350340472875 102.87 -0.229
"131702" 2006-06-30 "Long/Short Equity" 0.674605810222054 16.9186363636364 0.174853998423903 136.32 -0.125
"131703" 2006-07-31 "Long/Short Equity" 1.67247785141759 15.326 -0.552982194564272 85.5 -0.269
"131704" 2006-08-31 "Long/Short Equity" 2.23638443253085 13.3517391304348 -2.38383162564524 38.02 -0.387
"131705" 2006-09-30 "Long/Short Equity" 5.05046219827261 12.1845 -1.06676714215907 53.98 -0.334
"131706" 2006-10-31 "Long/Short Equity" 3.02498310917105 11.3063636363636 -3.6085011446313 38.38 -0.48
"131707" 2006-11-30 "Long/Short Equity" 0.592938523936485 10.817619047619 -2.26575380589012 110.48 -0.477
"131708" 2006-12-31 "Long/Short Equity" 4.27903719059302 10.9645 -1.95249201809278 155.94 -0.467
"131709" 2007-01-31 "Long/Short Equity" 0.491864962373053 11.0425 -1.12255641429032 110.31 -0.549
"131710" 2007-02-28 "Long/Short Equity" 6.25270336641355 11.1552631578947 0.652699049213716 50.63 -0.514
"131711" 2007-03-31 "Long/Short Equity" 0.673353767215253 15.1627272727273 -1.59288532245511 55.33 -0.477
"131712" 2007-04-30 "Long/Short Equity" 0.811058242332841 12.933 -4.20550779596362 32.94 -0.458
"131713" 2007-05-31 "Long/Short Equity" 3.58036526265135 13.2977272727273 -2.47239932566896 42.02 -0.375
"131714" 2007-06-30 "Long/Short Equity" 1.62176189263034 14.947619047619 0.897474195529525 29.7 -0.139
"131715" 2007-07-31 "Long/Short Equity" 1.21805182847417 17.2733333333333 2.28094810155021 21.01 0.097
"131716" 2007-08-31 "Long/Short Equity" 6.25270336641355 25.0260869565217 0.269892087870112 65.25 0.808
"131717" 2007-09-30 "Long/Short Equity" 3.47516102348766 22.1989473684211 -4.61012368843194 39.77 0.634
"131718" 2007-10-31 "Long/Short Equity" 1.93386915636772 19.115652173913 -2.98578088806398 85.65 0.366
"131719" 2007-11-30 "Long/Short Equity" 0.43112258356383 25.582380952381 4.24459580670146 70.77 1.261
"131720" 2007-12-31 "Long/Short Equity" 2.37513818367508 21.651 1.37428908055038 127.28 0.905
"131721" 2008-01-31 "Long/Short Equity" 55.5127813262926 25.8161904761905 7.70750055230259 224.7 0.763
"131722" 2008-02-29 "Long/Short Equity" 1.85601211104156 25.456 0.735569913240126 142.87 0.922
"131723" 2008-03-31 "Long/Short Equity" 0.818362227336625 27.1035 1.24742367198878 76 1.13
"131724" 2008-04-30 "Long/Short Equity" 0.967769536594628 21.5627272727273 -4.98016213963656 80.74 1.045
"131725" 2008-05-31 "Long/Short Equity" 3.54979657020555 18.3033333333333 -1.10922021911374 70.58 0.72
"131726" 2008-06-30 "Long/Short Equity" 0.369356053796193 22.1104761904762 8.1008647686413 84.01 1.059
"131727" 2008-07-31 "Long/Short Equity" 24.597577595777 24.3213636363636 2.52687163591937 65.51 1.199
"131728" 2008-08-31 "Long/Short Equity" 3.24112038437324 20.6957142857143 1.5975719598829 96.96 1.11
"131729" 2004-09-30 "Equity Market Neutral" 0.235432577096339 14.0809523809524 -1.77053721187494 37 -0.469
"131730" 2004-10-31 "Equity Market Neutral" 0.956293285061096 14.9738095238095 -2.37025712379791 133.86 -0.487
"131731" 2004-11-30 "Equity Market Neutral" 0.470239830724161 13.5771428571429 -5.09379154244716 43.85 -0.547
"131732" 2004-12-31 "Equity Market Neutral" 0.297230048036899 12.4595454545455 -3.7257648320514 24.36 -0.596
"131733" 2005-01-31 "Equity Market Neutral" 0.413325101419777 13.438 2.30822317869638 83.61 -0.638
"131734" 2005-02-28 "Equity Market Neutral" 0.616580651115909 11.7089473684211 -3.00722195474242 43.62 -0.621
"131735" 2005-03-31 "Equity Market Neutral" 1.21623397503864 13.1263636363636 2.16868657596692 83.11 -0.429
"131736" 2005-04-30 "Equity Market Neutral" 1.13267578814897 14.4590476190476 2.39249329386092 148.21 -0.448
"131737" 2005-05-31 "Equity Market Neutral" 1.95575499680217 13.967619047619 -1.51605226575723 69.66 -0.501
"131738" 2005-06-30 "Equity Market Neutral" 1.51845294411802 11.8686363636364 -0.713260633816601 67.14 -0.521
"131739" 2005-07-31 "Equity Market Neutral" 1.607830129919 11.049 -3.4254487022692 35.3 -0.586
"131740" 2005-08-31 "Equity Market Neutral" 1.00325049096643 12.9513043478261 -0.559013268359197 34.98 -0.496
"131741" 2005-09-30 "Equity Market Neutral" 1.65497145980371 12.6280952380952 -2.46960387744632 71.1 -0.368
"131742" 2005-10-31 "Equity Market Neutral" 3.84016579930578 14.937619047619 2.48580021138368 110.84 -0.332
"131743" 2005-11-30 "Equity Market Neutral" 1.30588624933813 12.147619047619 -3.14369953429155 53.48 -0.329
"131744" 2005-12-31 "Equity Market Neutral" 0.992548830500606 11.26 -2.14087567767734 127.04 -0.33
"131745" 2006-01-31 "Equity Market Neutral" 1.23929987274603 12.036 -4.40770408061854 50.45 -0.468
"131746" 2006-02-28 "Equity Market Neutral" 1.32513514893202 12.4710526315789 0.286548879314409 57.41 -0.543
"131747" 2006-03-31 "Equity Market Neutral" 1.00814119428723 11.6939130434783 -1.95639241178173 31.92 -0.396
"131748" 2006-04-30 "Equity Market Neutral" 1.09938247588312 11.8473684210526 -2.86988912183565 71.12 -0.361
"131749" 2006-05-31 "Equity Market Neutral" 0.507548642596348 14.4545454545455 3.72350340472875 102.87 -0.229
"131750" 2006-06-30 "Equity Market Neutral" 0.52244460646207 16.9186363636364 0.174853998423903 136.32 -0.125
"131751" 2006-07-31 "Equity Market Neutral" 0.45307694987116 15.326 -0.552982194564272 85.5 -0.269
"131752" 2006-08-31 "Equity Market Neutral" 2.11876863279669 13.3517391304348 -2.38383162564524 38.02 -0.387
"131753" 2006-09-30 "Equity Market Neutral" 1.09367354702106 12.1845 -1.06676714215907 53.98 -0.334
"131754" 2006-10-31 "Equity Market Neutral" 4.22486952209316 11.3063636363636 -3.6085011446313 38.38 -0.48
"131755" 2006-11-30 "Equity Market Neutral" 3.4488530448126 10.817619047619 -2.26575380589012 110.48 -0.477
"131756" 2006-12-31 "Equity Market Neutral" 2.45438688019382 10.9645 -1.95249201809278 155.94 -0.467
"131757" 2007-01-31 "Equity Market Neutral" 3.1444864810281 11.0425 -1.12255641429032 110.31 -0.549
"131758" 2007-02-28 "Equity Market Neutral" 2.19787299030794 11.1552631578947 0.652699049213716 50.63 -0.514
"131759" 2007-03-31 "Equity Market Neutral" 1.6905914670217 15.1627272727273 -1.59288532245511 55.33 -0.477
"131760" 2007-04-30 "Equity Market Neutral" 6.85504690813 12.933 -4.20550779596362 32.94 -0.458
"131761" 2007-05-31 "Equity Market Neutral" 1.06967052677644 13.2977272727273 -2.47239932566896 42.02 -0.375
"131762" 2007-06-30 "Equity Market Neutral" 1.63215431891517 14.947619047619 0.897474195529525 29.7 -0.139
"131763" 2007-07-31 "Equity Market Neutral" 0.777459056176959 17.2733333333333 2.28094810155021 21.01 0.097
"131764" 2007-08-31 "Equity Market Neutral" 3.01381155368486 25.0260869565217 0.269892087870112 65.25 0.808
"131765" 2007-09-30 "Equity Market Neutral" 2.25539138632336 22.1989473684211 -4.61012368843194 39.77 0.634
"131766" 2007-10-31 "Equity Market Neutral" 3.58734860400475 19.115652173913 -2.98578088806398 85.65 0.366
"131767" 2007-11-30 "Equity Market Neutral" 0.66639473732542 25.582380952381 4.24459580670146 70.77 1.261
"131768" 2007-12-31 "Equity Market Neutral" 1.02355177922801 21.651 1.37428908055038 127.28 0.905
"131769" 2008-01-31 "Equity Market Neutral" 0.7711534883885 25.8161904761905 7.70750055230259 224.7 0.763
"131770" 2008-02-29 "Equity Market Neutral" 0.576988436303233 25.456 0.735569913240126 142.87 0.922
"131771" 2008-03-31 "Equity Market Neutral" 0.946201672648159 27.1035 1.24742367198878 76 1.13
"131772" 2008-04-30 "Equity Market Neutral" 1.11086223816119 21.5627272727273 -4.98016213963656 80.74 1.045
"131773" 2008-05-31 "Equity Market Neutral" 1.61958331857199 18.3033333333333 -1.10922021911374 70.58 0.72
"131774" 2008-06-30 "Equity Market Neutral" 0.739927732692481 22.1104761904762 8.1008647686413 84.01 1.059
"131775" 2008-07-31 "Equity Market Neutral" 2.70356467399819 24.3213636363636 2.52687163591937 65.51 1.199
"131776" 2008-08-31 "Equity Market Neutral" 1.03579308165219 20.6957142857143 1.5975719598829 96.96 1.11
"131777" 2008-09-30 "Equity Market Neutral" 1.09938247588312 30.2385714285714 12.0771973395099 626.03 3.819
"131778" 2008-10-31 "Equity Market Neutral" 0.707874279860866 61.1773913043478 19.0451463622348 215.88 4.724
"131779" 2008-11-30 "Equity Market Neutral" 2.30117187591302 62.6394736842105 6.71917847572982 270.26 4.407
"131780" 2008-12-31 "Equity Market Neutral" 1.70369345909606 52.405 -3.05736421607165 208.04 3.313
"131781" 2009-01-31 "Equity Market Neutral" 0.9509434281407 44.683 8.8455444640773 174.89 3.032
"131782" 2009-02-28 "Equity Market Neutral" 2.59750639291364 45.5705263157895 10.4865484778148 204.86 2.924
"131783" 2009-03-31 "Equity Market Neutral" 1.48655623936259 44.7954545454545 -7.2387372929549 212.96 2.513
"131784" 2009-04-30 "Equity Market Neutral" 2.40198210137132 38.0638095238095 -10.9050242419425 130.17 2.101
"131785" 2009-05-31 "Equity Market Neutral" 0.503477438027781 31.978 -8.62002743484225 110.96 1.551
"131786" 2009-06-30 "Equity Market Neutral" 1.42086761512977 29.1404545454545 0.614018086523356 85.78 1.143
"131787" 2009-07-31 "Equity Market Neutral" 2.7194348433368 26.1627272727273 -8.3714711300682 353.57 0.791
"131788" 2003-02-28 "Fund of Funds" 2.04226472061332 32.2184210526316 1.90415881627876 204.15 0.429
"131789" 2003-03-31 "Fund of Funds" 2.16646081670538 30.6342857142857 0.56265142177073 170.18 0.363
"131790" 2003-04-30 "Fund of Funds" 1.60039734912744 23.9919047619048 -8.63900361728388 141.38 0.036
"131791" 2003-05-31 "Fund of Funds" 0.684717085491444 20.2395238095238 -5.45271006342047 78.81 -0.019
"131792" 2003-06-30 "Fund of Funds" 1.09895433450622 20.362380952381 -1.56439289266355 69.28 -0.01
"131793" 2003-07-31 "Fund of Funds" 2.58494693840014 19.1613636363636 -1.91879834593474 124.04 0.222
"131794" 2003-08-31 "Fund of Funds" 1.20821837008664 19.2742857142857 -1.97616526616954 97.49 0.126
"131795" 2003-09-30 "Fund of Funds" 0.94349361296303 19.532380952381 -0.476845858499278 83.49 -0.027
"131796" 2003-10-31 "Fund of Funds" 0.925006765392018 18.0234782608696 -5.83373000997097 73.24 -0.135
"131797" 2003-11-30 "Fund of Funds" 3.28751810957636 17.4010526315789 -1.38276755025153 118.51 -0.189
"131798" 2003-12-31 "Fund of Funds" 0.973125271719844 16.8263636363636 -6.17805595997619 68.15 -0.176
"131799" 2004-01-31 "Fund of Funds" 0.9364450626276 16.101 -1.54112926727124 18.15 -0.291
"131800" 2004-02-29 "Fund of Funds" 1.15385735805324 15.9984210526316 -1.55461094813306 66.03 -0.473
"131801" 2004-03-31 "Fund of Funds" 0.94342358221708 17.6873913043478 0.888131545653946 93.16 -0.446
"131802" 2004-04-30 "Fund of Funds" 1.83967061789007 15.6985714285714 2.2187456628243 43.95 -0.268
"131803" 2004-05-31 "Fund of Funds" 3.44448528917279 17.705 -0.672906184190331 25.29 -0.236
"131804" 2004-06-30 "Fund of Funds" 1.34686284748271 15.3571428571429 -1.90749127683368 111.42 -0.274
"131805" 2004-07-31 "Fund of Funds" 3.44459338418863 15.502380952381 3.34329712361436 70.61 -0.309
"131806" 2004-08-31 "Fund of Funds" 2.183924539588 16.6840909090909 -0.257061649031014 26.87 -0.416
"131807" 2004-09-30 "Fund of Funds" 2.35575247706945 14.0809523809524 -1.77053721187494 37 -0.469
"131808" 2004-10-31 "Fund of Funds" 1.18774080587423 14.9738095238095 -2.37025712379791 133.86 -0.487
"131809" 2004-11-30 "Fund of Funds" 0.58537556622105 13.5771428571429 -5.09379154244716 43.85 -0.547
"131810" 2004-12-31 "Fund of Funds" 0.849949807417262 12.4595454545455 -3.7257648320514 24.36 -0.596
"131811" 2005-01-31 "Fund of Funds" 2.00045158493481 13.438 2.30822317869638 83.61 -0.638
"131812" 2005-02-28 "Fund of Funds" 1.02498967646198 11.7089473684211 -3.00722195474242 43.62 -0.621
"131813" 2005-03-31 "Fund of Funds" 2.83908671514192 13.1263636363636 2.16868657596692 83.11 -0.429
"131814" 2005-04-30 "Fund of Funds" 6.18643202949074 14.4590476190476 2.39249329386092 148.21 -0.448
"131815" 2005-05-31 "Fund of Funds" 1.53868019781479 13.967619047619 -1.51605226575723 69.66 -0.501
"131816" 2005-06-30 "Fund of Funds" 0.916022631010218 11.8686363636364 -0.713260633816601 67.14 -0.521
"131817" 2005-07-31 "Fund of Funds" 0.814076578889065 11.049 -3.4254487022692 35.3 -0.586
"131818" 2005-08-31 "Fund of Funds" 1.45763234535507 12.9513043478261 -0.559013268359197 34.98 -0.496
"131819" 2005-09-30 "Fund of Funds" 0.547650688768808 12.6280952380952 -2.46960387744632 71.1 -0.368
"131820" 2005-10-31 "Fund of Funds" 5.55536251974314 14.937619047619 2.48580021138368 110.84 -0.332
"131821" 2005-11-30 "Fund of Funds" 0.699494841820465 12.147619047619 -3.14369953429155 53.48 -0.329
"131822" 2005-12-31 "Fund of Funds" 0.522132890364234 11.26 -2.14087567767734 127.04 -0.33
"131823" 2006-01-31 "Fund of Funds" 0.383302089206662 12.036 -4.40770408061854 50.45 -0.468
"131824" 2006-02-28 "Fund of Funds" 1.47476711589644 12.4710526315789 0.286548879314409 57.41 -0.543
"131825" 2006-03-31 "Fund of Funds" 0.587800276774549 11.6939130434783 -1.95639241178173 31.92 -0.396
"131826" 2006-04-30 "Fund of Funds" 0.505187071949522 11.8473684210526 -2.86988912183565 71.12 -0.361
"131827" 2006-05-31 "Fund of Funds" 10.4272736711046 14.4545454545455 3.72350340472875 102.87 -0.229
"131828" 2006-06-30 "Fund of Funds" 3.05780129508278 16.9186363636364 0.174853998423903 136.32 -0.125
"131829" 2006-07-31 "Fund of Funds" 2.27470951794164 15.326 -0.552982194564272 85.5 -0.269
"131830" 2006-08-31 "Fund of Funds" 1.30680047759451 13.3517391304348 -2.38383162564524 38.02 -0.387
"131831" 2006-09-30 "Fund of Funds" 5.94893507388008 12.1845 -1.06676714215907 53.98 -0.334
"131832" 2006-10-31 "Fund of Funds" 0.788250034744715 11.3063636363636 -3.6085011446313 38.38 -0.48
"131833" 2006-11-30 "Fund of Funds" 0.771871554642622 10.817619047619 -2.26575380589012 110.48 -0.477
"131834" 2006-12-31 "Fund of Funds" 0.659337843216262 10.9645 -1.95249201809278 155.94 -0.467
"131835" 2007-01-31 "Fund of Funds" 1.02165869072017 11.0425 -1.12255641429032 110.31 -0.549
"131836" 2007-02-28 "Fund of Funds" 1.47940014514939 11.1552631578947 0.652699049213716 50.63 -0.514
"131837" 2007-03-31 "Fund of Funds" 0.873023002671781 15.1627272727273 -1.59288532245511 55.33 -0.477
"131838" 2007-04-30 "Fund of Funds" 0.685924324991432 12.933 -4.20550779596362 32.94 -0.458
"131839" 2007-05-31 "Fund of Funds" 0.593633637819569 13.2977272727273 -2.47239932566896 42.02 -0.375
"131840" 2007-06-30 "Fund of Funds" 1.36133289612013 14.947619047619 0.897474195529525 29.7 -0.139
"131841" 2007-07-31 "Fund of Funds" 2.19916327612593 17.2733333333333 2.28094810155021 21.01 0.097
"131842" 2007-08-31 "Fund of Funds" 8.20497743441636 25.0260869565217 0.269892087870112 65.25 0.808
"131843" 2007-09-30 "Fund of Funds" 0.638181010932406 22.1989473684211 -4.61012368843194 39.77 0.634
"131844" 2007-10-31 "Fund of Funds" 0.470362515220131 19.115652173913 -2.98578088806398 85.65 0.366
"131845" 2007-11-30 "Fund of Funds" 5.25232104604934 25.582380952381 4.24459580670146 70.77 1.261
"131846" 2007-12-31 "Fund of Funds" 1.92021307980365 21.651 1.37428908055038 127.28 0.905
"131847" 2008-01-31 "Fund of Funds" 9.5723640497037 25.8161904761905 7.70750055230259 224.7 0.763
"131848" 2008-02-29 "Fund of Funds" 0.720220402278471 25.456 0.735569913240126 142.87 0.922
"131849" 2008-03-31 "Fund of Funds" 9.5723640497037 27.1035 1.24742367198878 76 1.13
"131850" 2008-04-30 "Fund of Funds" 1.41461198194096 21.5627272727273 -4.98016213963656 80.74 1.045
"131851" 2008-05-31 "Fund of Funds" 0.749582722244689 18.3033333333333 -1.10922021911374 70.58 0.72
"131852" 2008-06-30 "Fund of Funds" 3.94974052250158 22.1104761904762 8.1008647686413 84.01 1.059
"131853" 2008-07-31 "Fund of Funds" 6.88875793412384 24.3213636363636 2.52687163591937 65.51 1.199
"131854" 2008-08-31 "Fund of Funds" 4.27936270478802 20.6957142857143 1.5975719598829 96.96 1.11
"131855" 2008-09-30 "Fund of Funds" 24.2501927549122 30.2385714285714 12.0771973395099 626.03 3.819
"131856" 2008-10-31 "Fund of Funds" 23.4959073187038 61.1773913043478 19.0451463622348 215.88 4.724
"131857" 2008-11-30 "Fund of Funds" 81.5048152888425 62.6394736842105 6.71917847572982 270.26 4.407
"131858" 2005-04-30 "Convertible Arbitrage" 1.22267623809351 14.4590476190476 2.39249329386092 148.21 -0.448
"131859" 2005-05-31 "Convertible Arbitrage" 2.19240652845186 13.967619047619 -1.51605226575723 69.66 -0.501
"131860" 2005-06-30 "Convertible Arbitrage" 2.13618725867032 11.8686363636364 -0.713260633816601 67.14 -0.521
"131861" 2005-07-31 "Convertible Arbitrage" 1.52866666464953 11.049 -3.4254487022692 35.3 -0.586
"131862" 2005-08-31 "Convertible Arbitrage" 1.26422686831678 12.9513043478261 -0.559013268359197 34.98 -0.496
"131863" 2005-09-30 "Convertible Arbitrage" 1.35859508574432 12.6280952380952 -2.46960387744632 71.1 -0.368
"131864" 2005-10-31 "Convertible Arbitrage" 2.49782279851168 14.937619047619 2.48580021138368 110.84 -0.332
"131865" 2005-11-30 "Convertible Arbitrage" 0.80146289578762 12.147619047619 -3.14369953429155 53.48 -0.329
"131866" 2005-12-31 "Convertible Arbitrage" 0.848953547309985 11.26 -2.14087567767734 127.04 -0.33
"131867" 2006-01-31 "Convertible Arbitrage" 1.42374482692764 12.036 -4.40770408061854 50.45 -0.468
"131868" 2006-02-28 "Convertible Arbitrage" 0.841726173803654 12.4710526315789 0.286548879314409 57.41 -0.543
"131869" 2006-03-31 "Convertible Arbitrage" 1.33940362965707 11.6939130434783 -1.95639241178173 31.92 -0.396
"131870" 2006-04-30 "Convertible Arbitrage" 0.887198260088273 11.8473684210526 -2.86988912183565 71.12 -0.361
"131871" 2006-05-31 "Convertible Arbitrage" 2.98156862189996 14.4545454545455 3.72350340472875 102.87 -0.229
"131872" 2006-06-30 "Convertible Arbitrage" 1.61450315395918 16.9186363636364 0.174853998423903 136.32 -0.125
"131873" 2006-07-31 "Convertible Arbitrage" 3.18558107725594 15.326 -0.552982194564272 85.5 -0.269
"131874" 2006-08-31 "Convertible Arbitrage" 1.09262911271205 13.3517391304348 -2.38383162564524 38.02 -0.387
"131875" 2006-09-30 "Convertible Arbitrage" 1.64922007222773 12.1845 -1.06676714215907 53.98 -0.334
"131876" 2006-10-31 "Convertible Arbitrage" 2.02701991267555 11.3063636363636 -3.6085011446313 38.38 -0.48
"131877" 2006-11-30 "Convertible Arbitrage" 1.19817251095024 10.817619047619 -2.26575380589012 110.48 -0.477
"131878" 2006-12-31 "Convertible Arbitrage" 1.18278257761378 10.9645 -1.95249201809278 155.94 -0.467
"131879" 2007-01-31 "Convertible Arbitrage" 1.22267623809351 11.0425 -1.12255641429032 110.31 -0.549
"131880" 2007-02-28 "Convertible Arbitrage" 1.36860194636926 11.1552631578947 0.652699049213716 50.63 -0.514
"131881" 2007-03-31 "Convertible Arbitrage" 1.37876558314366 15.1627272727273 -1.59288532245511 55.33 -0.477
"131882" 2007-04-30 "Convertible Arbitrage" 2.17329622423376 12.933 -4.20550779596362 32.94 -0.458
"131883" 2007-05-31 "Convertible Arbitrage" 0.965903869870477 13.2977272727273 -2.47239932566896 42.02 -0.375
"131884" 2007-06-30 "Convertible Arbitrage" 3.50746869256567 14.947619047619 0.897474195529525 29.7 -0.139
"131885" 2007-07-31 "Convertible Arbitrage" 16.8207762819171 17.2733333333333 2.28094810155021 21.01 0.097
"131886" 2007-08-31 "Convertible Arbitrage" 3.10568589860178 25.0260869565217 0.269892087870112 65.25 0.808
"131887" 2007-09-30 "Convertible Arbitrage" 1.40990595652751 22.1989473684211 -4.61012368843194 39.77 0.634
"131888" 2003-02-28 "Fund of Funds" 1.33752668935777 32.2184210526316 1.90415881627876 204.15 0.429
"131889" 2003-03-31 "Fund of Funds" 1.38693519274431 30.6342857142857 0.56265142177073 170.18 0.363
"131890" 2003-04-30 "Fund of Funds" 0.364604832982111 23.9919047619048 -8.63900361728388 141.38 0.036
"131891" 2003-05-31 "Fund of Funds" 0.272115068580335 20.2395238095238 -5.45271006342047 78.81 -0.019
"131892" 2003-06-30 "Fund of Funds" 2.55461889630244 20.362380952381 -1.56439289266355 69.28 -0.01
"131893" 2003-07-31 "Fund of Funds" 13.3333506945984 19.1613636363636 -1.91879834593474 124.04 0.222
"131894" 2003-08-31 "Fund of Funds" 6.24124152489904 19.2742857142857 -1.97616526616954 97.49 0.126
"131895" 2003-09-30 "Fund of Funds" 0.22244116884345 19.532380952381 -0.476845858499278 83.49 -0.027
"131896" 2003-10-31 "Fund of Funds" 4.13700028562716 18.0234782608696 -5.83373000997097 73.24 -0.135
"131897" 2003-11-30 "Fund of Funds" 0.376298174996518 17.4010526315789 -1.38276755025153 118.51 -0.189
"131898" 2003-12-31 "Fund of Funds" 0.250597568335231 16.8263636363636 -6.17805595997619 68.15 -0.176
"131899" 2004-01-31 "Fund of Funds" 2.44164369430884 16.101 -1.54112926727124 18.15 -0.291
"131900" 2004-02-29 "Fund of Funds" 1.13997981924401 15.9984210526316 -1.55461094813306 66.03 -0.473
"131901" 2004-03-31 "Fund of Funds" 1.35560001130808 17.6873913043478 0.888131545653946 93.16 -0.446
"131902" 2004-04-30 "Fund of Funds" 14.1253370105142 15.6985714285714 2.2187456628243 43.95 -0.268
"131903" 2004-05-31 "Fund of Funds" 0.751959649620351 17.705 -0.672906184190331 25.29 -0.236
"131904" 2004-06-30 "Fund of Funds" 1.98230753340624 15.3571428571429 -1.90749127683368 111.42 -0.274
"131905" 2004-07-31 "Fund of Funds" 6.07685497784813 15.502380952381 3.34329712361436 70.61 -0.309
"131906" 2004-08-31 "Fund of Funds" 0.930113429379766 16.6840909090909 -0.257061649031014 26.87 -0.416
"131907" 2004-09-30 "Fund of Funds" 0.671552807014569 14.0809523809524 -1.77053721187494 37 -0.469
"131908" 2004-10-31 "Fund of Funds" 0.375536226321124 14.9738095238095 -2.37025712379791 133.86 -0.487
"131909" 2004-11-30 "Fund of Funds" 0.254472833052623 13.5771428571429 -5.09379154244716 43.85 -0.547
"131910" 2004-12-31 "Fund of Funds" 0.52144766112544 12.4595454545455 -3.7257648320514 24.36 -0.596
"131911" 2005-01-31 "Fund of Funds" 13.9755825665743 13.438 2.30822317869638 83.61 -0.638
"131912" 2005-02-28 "Fund of Funds" 0.530021152802233 11.7089473684211 -3.00722195474242 43.62 -0.621
"131913" 2005-03-31 "Fund of Funds" 7.56060094880928 13.1263636363636 2.16868657596692 83.11 -0.429
"131914" 2005-04-30 "Fund of Funds" 10.6911991346851 14.4590476190476 2.39249329386092 148.21 -0.448
"131915" 2005-05-31 "Fund of Funds" 23.7033841528541 13.967619047619 -1.51605226575723 69.66 -0.501
"131916" 2005-06-30 "Fund of Funds" 4.65332018212285 11.8686363636364 -0.713260633816601 67.14 -0.521
"131917" 2005-07-31 "Fund of Funds" 0.40376104656546 11.049 -3.4254487022692 35.3 -0.586
"131918" 2005-08-31 "Fund of Funds" 0.558138930235073 12.9513043478261 -0.559013268359197 34.98 -0.496
"131919" 2005-09-30 "Fund of Funds" 8.83367904176764 12.6280952380952 -2.46960387744632 71.1 -0.368
"131920" 2005-10-31 "Fund of Funds" 4.38954297771489 14.937619047619 2.48580021138368 110.84 -0.332
"131921" 2005-11-30 "Fund of Funds" 3.78255334681028 12.147619047619 -3.14369953429155 53.48 -0.329
"131922" 2005-12-31 "Fund of Funds" 0.452703540113129 11.26 -2.14087567767734 127.04 -0.33
"131923" 2006-01-31 "Fund of Funds" 0.271570083506155 12.036 -4.40770408061854 50.45 -0.468
"131924" 2006-02-28 "Fund of Funds" 4.11669037038554 12.4710526315789 0.286548879314409 57.41 -0.543
"131925" 2006-03-31 "Fund of Funds" 0.402905520031857 11.6939130434783 -1.95639241178173 31.92 -0.396
"131926" 2006-04-30 "Fund of Funds" 0.246551319080305 11.8473684210526 -2.86988912183565 71.12 -0.361
"131927" 2006-05-31 "Fund of Funds" 6.24248812666688 14.4545454545455 3.72350340472875 102.87 -0.229
"131928" 2006-06-30 "Fund of Funds" 3.66153618195191 16.9186363636364 0.174853998423903 136.32 -0.125
"131929" 2006-07-31 "Fund of Funds" 3.57858855130543 15.326 -0.552982194564272 85.5 -0.269
"131930" 2006-08-31 "Fund of Funds" 1.10617028268125 13.3517391304348 -2.38383162564524 38.02 -0.387
"131931" 2006-09-30 "Fund of Funds" 8.40049440343438 12.1845 -1.06676714215907 53.98 -0.334
"131932" 2006-10-31 "Fund of Funds" 0.772949884582883 11.3063636363636 -3.6085011446313 38.38 -0.48
"131933" 2006-11-30 "Fund of Funds" 0.280045636432534 10.817619047619 -2.26575380589012 110.48 -0.477
"131934" 2006-12-31 "Fund of Funds" 1.43088150193683 10.9645 -1.95249201809278 155.94 -0.467
"131935" 2007-01-31 "Fund of Funds" 2.84083238434533 11.0425 -1.12255641429032 110.31 -0.549
"131936" 2007-02-28 "Fund of Funds" 0.784797384711814 11.1552631578947 0.652699049213716 50.63 -0.514
"131937" 2007-03-31 "Fund of Funds" 0.50778922939247 15.1627272727273 -1.59288532245511 55.33 -0.477
"131938" 2007-04-30 "Fund of Funds" 0.414926477079165 12.933 -4.20550779596362 32.94 -0.458
"131939" 2007-05-31 "Fund of Funds" 1.36659370294794 13.2977272727273 -2.47239932566896 42.02 -0.375
"131940" 2007-06-30 "Fund of Funds" 0.590447654978385 14.947619047619 0.897474195529525 29.7 -0.139
"131941" 2007-07-31 "Fund of Funds" 1.85318123382422 17.2733333333333 2.28094810155021 21.01 0.097
"131942" 2007-08-31 "Fund of Funds" 11.1241221045331 25.0260869565217 0.269892087870112 65.25 0.808
"131943" 2007-09-30 "Fund of Funds" 0.253917677987209 22.1989473684211 -4.61012368843194 39.77 0.634
"131944" 2007-10-31 "Fund of Funds" 0.35565756563904 19.115652173913 -2.98578088806398 85.65 0.366
"131945" 2007-11-30 "Fund of Funds" 2.05854913108098 25.582380952381 4.24459580670146 70.77 1.261
"131946" 2007-12-31 "Fund of Funds" 2.39579174739845 21.651 1.37428908055038 127.28 0.905
"131947" 2008-01-31 "Fund of Funds" 4.773413341248 25.8161904761905 7.70750055230259 224.7 0.763
"131948" 2008-02-29 "Fund of Funds" 0.338026889302391 25.456 0.735569913240126 142.87 0.922
"131949" 2008-03-31 "Fund of Funds" 1.92901280249992 27.1035 1.24742367198878 76 1.13
"131950" 2008-04-30 "Fund of Funds" 2.71204600721001 21.5627272727273 -4.98016213963656 80.74 1.045
"131951" 2008-05-31 "Fund of Funds" 0.566609999433871 18.3033333333333 -1.10922021911374 70.58 0.72
"131952" 2008-06-30 "Fund of Funds" 1.32758243509853 22.1104761904762 8.1008647686413 84.01 1.059
"131953" 2008-07-31 "Fund of Funds" 11.8897816434067 24.3213636363636 2.52687163591937 65.51 1.199
"131954" 2008-08-31 "Fund of Funds" 56.0250666587088 20.6957142857143 1.5975719598829 96.96 1.11
"131955" 2008-09-30 "Fund of Funds" 40.5748590147957 30.2385714285714 12.0771973395099 626.03 3.819
"131956" 2008-10-31 "Fund of Funds" 81.8389359400041 61.1773913043478 19.0451463622348 215.88 4.724
"131957" 2008-11-30 "Fund of Funds" 51.3209692810804 62.6394736842105 6.71917847572982 270.26 4.407
"131958" 2005-05-31 "Fund of Funds" 23.0410910350437 13.967619047619 -1.51605226575723 69.66 -0.501
"131959" 2005-06-30 "Fund of Funds" 4.54845069683046 11.8686363636364 -0.713260633816601 67.14 -0.521
"131960" 2005-07-31 "Fund of Funds" 0.400953036209501 11.049 -3.4254487022692 35.3 -0.586
"131961" 2005-08-31 "Fund of Funds" 0.5484291425228 12.9513043478261 -0.559013268359197 34.98 -0.496
"131962" 2005-09-30 "Fund of Funds" 8.67022970951427 12.6280952380952 -2.46960387744632 71.1 -0.368
"131963" 2005-10-31 "Fund of Funds" 4.2625522359114 14.937619047619 2.48580021138368 110.84 -0.332
"131964" 2005-11-30 "Fund of Funds" 3.70283493827095 12.147619047619 -3.14369953429155 53.48 -0.329
"131965" 2005-12-31 "Fund of Funds" 0.446419648359171 11.26 -2.14087567767734 127.04 -0.33
"131966" 2006-01-31 "Fund of Funds" 0.270340434074379 12.036 -4.40770408061854 50.45 -0.468
"131967" 2006-02-28 "Fund of Funds" 4.01301610023515 12.4710526315789 0.286548879314409 57.41 -0.543
"131968" 2006-03-31 "Fund of Funds" 0.399536543838533 11.6939130434783 -1.95639241178173 31.92 -0.396
"131969" 2006-04-30 "Fund of Funds" 0.245284858186165 11.8473684210526 -2.86988912183565 71.12 -0.361
"131970" 2006-05-31 "Fund of Funds" 6.09053037389701 14.4545454545455 3.72350340472875 102.87 -0.229
"131971" 2006-06-30 "Fund of Funds" 3.57482189981726 16.9186363636364 0.174853998423903 136.32 -0.125
"131972" 2006-07-31 "Fund of Funds" 3.50616305739499 15.326 -0.552982194564272 85.5 -0.269
"131973" 2006-08-31 "Fund of Funds" 1.06949075985452 13.3517391304348 -2.38383162564524 38.02 -0.387
"131974" 2006-09-30 "Fund of Funds" 8.26253534895711 12.1845 -1.06676714215907 53.98 -0.334
"131975" 2006-10-31 "Fund of Funds" 0.755130248388047 11.3063636363636 -3.6085011446313 38.38 -0.48
"131976" 2006-11-30 "Fund of Funds" 0.278761773280201 10.817619047619 -2.26575380589012 110.48 -0.477
"131977" 2006-12-31 "Fund of Funds" 1.38501381028868 10.9645 -1.95249201809278 155.94 -0.467
"131978" 2007-01-31 "Fund of Funds" 2.78679354387148 11.0425 -1.12255641429032 110.31 -0.549
"131979" 2007-02-28 "Fund of Funds" 0.763194505110921 11.1552631578947 0.652699049213716 50.63 -0.514
"131980" 2007-03-31 "Fund of Funds" 0.50051218242946 15.1627272727273 -1.59288532245511 55.33 -0.477
"131981" 2007-04-30 "Fund of Funds" 0.410225250126569 12.933 -4.20550779596362 32.94 -0.458
"131982" 2007-05-31 "Fund of Funds" 1.32764196088034 13.2977272727273 -2.47239932566896 42.02 -0.375
"131983" 2007-06-30 "Fund of Funds" 0.579090844040826 14.947619047619 0.897474195529525 29.7 -0.139
"131984" 2007-07-31 "Fund of Funds" 1.79828231456207 17.2733333333333 2.28094810155021 21.01 0.097
"131985" 2007-08-31 "Fund of Funds" 10.8808144231967 25.0260869565217 0.269892087870112 65.25 0.808
"131986" 2007-09-30 "Fund of Funds" 0.252640906324447 22.1989473684211 -4.61012368843194 39.77 0.634
"131987" 2007-10-31 "Fund of Funds" 0.352635083698126 19.115652173913 -2.98578088806398 85.65 0.366
"131988" 2007-11-30 "Fund of Funds" 1.98131743114864 25.582380952381 4.24459580670146 70.77 1.261
"131989" 2007-12-31 "Fund of Funds" 2.34406096965274 21.651 1.37428908055038 127.28 0.905
"131990" 2008-01-31 "Fund of Funds" 4.65606578144603 25.8161904761905 7.70750055230259 224.7 0.763
"131991" 2008-02-29 "Fund of Funds" 0.335764242202386 25.456 0.735569913240126 142.87 0.922
"131992" 2008-03-31 "Fund of Funds" 1.86802814373123 27.1035 1.24742367198878 76 1.13
"131993" 2008-04-30 "Fund of Funds" 2.6222745041062 21.5627272727273 -4.98016213963656 80.74 1.045
"131994" 2008-05-31 "Fund of Funds" 0.558321496185431 18.3033333333333 -1.10922021911374 70.58 0.72
"131995" 2008-06-30 "Fund of Funds" 1.28805583163997 22.1104761904762 8.1008647686413 84.01 1.059
"131996" 2008-07-31 "Fund of Funds" 10.7837626922794 24.3213636363636 2.52687163591937 65.51 1.199
"131997" 2008-08-31 "Fund of Funds" 54.9478184590646 20.6957142857143 1.5975719598829 96.96 1.11
"131998" 2008-09-30 "Fund of Funds" 39.9343833917183 30.2385714285714 12.0771973395099 626.03 3.819
"131999" 2008-10-31 "Fund of Funds" 81.6559908121698 61.1773913043478 19.0451463622348 215.88 4.724
"132000" 2008-11-30 "Fund of Funds" 51.055542040267 62.6394736842105 6.71917847572982 270.26 4.407
"132001" 2003-01-31 "Fund of Funds" 0.625057725828175 27.4242857142857 3.12251093453167 126.75 0.552
"132002" 2003-02-28 "Fund of Funds" 1.19598490540193 32.2184210526316 1.90415881627876 204.15 0.429
"132003" 2003-03-31 "Fund of Funds" 0.483494084746113 30.6342857142857 0.56265142177073 170.18 0.363
"132004" 2003-04-30 "Fund of Funds" 0.407332689909071 23.9919047619048 -8.63900361728388 141.38 0.036
"132005" 2003-05-31 "Fund of Funds" 0.299575225575871 20.2395238095238 -5.45271006342047 78.81 -0.019
"132006" 2003-06-30 "Fund of Funds" 2.39413004602954 20.362380952381 -1.56439289266355 69.28 -0.01
"132007" 2003-07-31 "Fund of Funds" 5.21159534689004 19.1613636363636 -1.91879834593474 124.04 0.222
"132008" 2003-08-31 "Fund of Funds" 9.25868557982424 19.2742857142857 -1.97616526616954 97.49 0.126
"132009" 2003-09-30 "Fund of Funds" 0.221326127425302 19.532380952381 -0.476845858499278 83.49 -0.027
"132010" 2003-10-31 "Fund of Funds" 3.2082682467971 18.0234782608696 -5.83373000997097 73.24 -0.135
"132011" 2003-11-30 "Fund of Funds" 0.345632948084624 17.4010526315789 -1.38276755025153 118.51 -0.189
"132012" 2003-12-31 "Fund of Funds" 0.2784553170915 16.8263636363636 -6.17805595997619 68.15 -0.176
"132013" 2004-01-31 "Fund of Funds" 2.54993325954663 16.101 -1.54112926727124 18.15 -0.291
"132014" 2004-02-29 "Fund of Funds" 1.60011480711848 15.9984210526316 -1.55461094813306 66.03 -0.473
"132015" 2004-03-31 "Fund of Funds" 3.33716704449079 17.6873913043478 0.888131545653946 93.16 -0.446
"132016" 2004-04-30 "Fund of Funds" 10.1033143117279 15.6985714285714 2.2187456628243 43.95 -0.268
"132017" 2004-05-31 "Fund of Funds" 0.479711993476599 17.705 -0.672906184190331 25.29 -0.236
"132018" 2004-06-30 "Fund of Funds" 1.00614310724115 15.3571428571429 -1.90749127683368 111.42 -0.274
"132019" 2004-07-31 "Fund of Funds" 4.26453617132316 15.502380952381 3.34329712361436 70.61 -0.309
"132020" 2004-08-31 "Fund of Funds" 0.479678364325735 16.6840909090909 -0.257061649031014 26.87 -0.416
"132021" 2004-09-30 "Fund of Funds" 0.53371934685227 14.0809523809524 -1.77053721187494 37 -0.469
"132022" 2004-10-31 "Fund of Funds" 0.465970521575845 14.9738095238095 -2.37025712379791 133.86 -0.487
"132023" 2004-11-30 "Fund of Funds" 0.293662305308137 13.5771428571429 -5.09379154244716 43.85 -0.547
"132024" 2004-12-31 "Fund of Funds" 0.860015193716333 12.4595454545455 -3.7257648320514 24.36 -0.596
"132025" 2005-01-31 "Fund of Funds" 11.0629356945952 13.438 2.30822317869638 83.61 -0.638
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"132062" 2008-02-29 "Fund of Funds" 0.483065558504116 25.456 0.735569913240126 142.87 0.922
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"132090" 2001-06-30 "Fund of Funds" 1.77016419022458 20.9404761904762 3.23792601472855 62 0.702
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"132545" 2007-06-30 "Fund of Funds" 1.36133289612013 14.947619047619 0.897474195529525 29.7 -0.139
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"132552" 2008-01-31 "Fund of Funds" 18.8889538030167 25.8161904761905 7.70750055230259 224.7 0.763
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"132554" 2008-03-31 "Fund of Funds" 18.3086457877905 27.1035 1.24742367198878 76 1.13
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"132612" 2007-03-31 "Fund of Funds" 0.401810579082609 15.1627272727273 -1.59288532245511 55.33 -0.477
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"132615" 2007-06-30 "Fund of Funds" 0.588097120971664 14.947619047619 0.897474195529525 29.7 -0.139
"132616" 2007-07-31 "Fund of Funds" 3.73361641239447 17.2733333333333 2.28094810155021 21.01 0.097
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"132618" 2007-09-30 "Fund of Funds" 0.250844203069746 22.1989473684211 -4.61012368843194 39.77 0.634
"132619" 2007-10-31 "Fund of Funds" 0.352105144238064 19.115652173913 -2.98578088806398 85.65 0.366
"132620" 2007-11-30 "Fund of Funds" 2.30740009163015 25.582380952381 4.24459580670146 70.77 1.261
"132621" 2007-12-31 "Fund of Funds" 3.82599703016562 21.651 1.37428908055038 127.28 0.905
"132622" 2008-01-31 "Fund of Funds" 10.2810921267236 25.8161904761905 7.70750055230259 224.7 0.763
"132623" 2008-02-29 "Fund of Funds" 0.421403683162508 25.456 0.735569913240126 142.87 0.922
"132624" 2008-03-31 "Fund of Funds" 4.57623798195727 27.1035 1.24742367198878 76 1.13
"132625" 2008-04-30 "Fund of Funds" 0.577365316557329 21.5627272727273 -4.98016213963656 80.74 1.045
"132626" 2008-05-31 "Fund of Funds" 0.36338875118136 18.3033333333333 -1.10922021911374 70.58 0.72
"132627" 2008-06-30 "Fund of Funds" 8.70775238209723 22.1104761904762 8.1008647686413 84.01 1.059
"132628" 2008-07-31 "Fund of Funds" 42.8163540609558 24.3213636363636 2.52687163591937 65.51 1.199
"132629" 2008-08-31 "Fund of Funds" 37.3800788877772 20.6957142857143 1.5975719598829 96.96 1.11
"132630" 2008-09-30 "Fund of Funds" 74.0934846857704 30.2385714285714 12.0771973395099 626.03 3.819
"132631" 2008-10-31 "Fund of Funds" 80.4420645317934 61.1773913043478 19.0451463622348 215.88 4.724
"132632" 2008-11-30 "Fund of Funds" 11.747173020388 62.6394736842105 6.71917847572982 270.26 4.407
"132633" 2003-11-30 "Fund of Funds" 1.83710464231334 17.4010526315789 -1.38276755025153 118.51 -0.189
"132634" 2003-12-31 "Fund of Funds" 1.74078836223017 16.8263636363636 -6.17805595997619 68.15 -0.176
"132635" 2004-01-31 "Fund of Funds" 0.652989150000911 16.101 -1.54112926727124 18.15 -0.291
"132636" 2004-02-29 "Fund of Funds" 1.13083705499187 15.9984210526316 -1.55461094813306 66.03 -0.473
"132637" 2004-03-31 "Fund of Funds" 1.85482830948458 17.6873913043478 0.888131545653946 93.16 -0.446
"132638" 2004-04-30 "Fund of Funds" 1.78617163784104 15.6985714285714 2.2187456628243 43.95 -0.268
"132639" 2004-05-31 "Fund of Funds" 3.82616978008114 17.705 -0.672906184190331 25.29 -0.236
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"132645" 2004-11-30 "Fund of Funds" 0.74016317365972 13.5771428571429 -5.09379154244716 43.85 -0.547
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"132676" 2007-06-30 "Fund of Funds" 1.20227957352877 14.947619047619 0.897474195529525 29.7 -0.139
"132677" 2007-07-31 "Fund of Funds" 2.48659562624895 17.2733333333333 2.28094810155021 21.01 0.097
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"132681" 2007-11-30 "Fund of Funds" 2.72224793372548 25.582380952381 4.24459580670146 70.77 1.261
"132682" 2007-12-31 "Fund of Funds" 1.20227957352877 21.651 1.37428908055038 127.28 0.905
"132683" 2008-01-31 "Fund of Funds" 3.8574434552383 25.8161904761905 7.70750055230259 224.7 0.763
"132684" 2008-02-29 "Fund of Funds" 0.663782379436834 25.456 0.735569913240126 142.87 0.922
"132685" 2008-03-31 "Fund of Funds" 7.26540857853275 27.1035 1.24742367198878 76 1.13
"132686" 2008-04-30 "Fund of Funds" 2.16085579344899 21.5627272727273 -4.98016213963656 80.74 1.045
"132687" 2008-05-31 "Fund of Funds" 0.769737809503604 18.3033333333333 -1.10922021911374 70.58 0.72
"132688" 2008-06-30 "Fund of Funds" 2.36763325322531 22.1104761904762 8.1008647686413 84.01 1.059
"132689" 2008-07-31 "Fund of Funds" 4.00472350802839 24.3213636363636 2.52687163591937 65.51 1.199
"132690" 2008-08-31 "Fund of Funds" 4.84357301736492 20.6957142857143 1.5975719598829 96.96 1.11
"132691" 2008-09-30 "Fund of Funds" 24.8661469656433 30.2385714285714 12.0771973395099 626.03 3.819
"132692" 2008-10-31 "Fund of Funds" 24.6315757443592 61.1773913043478 19.0451463622348 215.88 4.724
"132693" 2008-11-30 "Fund of Funds" 5.31237126911579 62.6394736842105 6.71917847572982 270.26 4.407
"132694" 2008-12-31 "Fund of Funds" 54.0516312541126 52.405 -3.05736421607165 208.04 3.313
"132695" 2009-01-31 "Fund of Funds" 0.605742212302029 44.683 8.8455444640773 174.89 3.032
"132696" 2009-02-28 "Fund of Funds" 2.300123855879 45.5705263157895 10.4865484778148 204.86 2.924
"132697" 2003-11-30 "Fund of Funds" 1.7561557845992 17.4010526315789 -1.38276755025153 118.51 -0.189
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"132701" 2004-03-31 "Fund of Funds" 1.78253605479403 17.6873913043478 0.888131545653946 93.16 -0.446
"132702" 2004-04-30 "Fund of Funds" 1.71660098092114 15.6985714285714 2.2187456628243 43.95 -0.268
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"132704" 2004-06-30 "Fund of Funds" 3.66097597650525 15.3571428571429 -1.90749127683368 111.42 -0.274
"132705" 2004-07-31 "Fund of Funds" 2.30992072253272 15.502380952381 3.34329712361436 70.61 -0.309
"132706" 2004-08-31 "Fund of Funds" 2.93835123670067 16.6840909090909 -0.257061649031014 26.87 -0.416
"132707" 2004-09-30 "Fund of Funds" 3.15437296422592 14.0809523809524 -1.77053721187494 37 -0.469
"132708" 2004-10-31 "Fund of Funds" 1.39696525925789 14.9738095238095 -2.37025712379791 133.86 -0.487
"132709" 2004-11-30 "Fund of Funds" 0.7155485672242 13.5771428571429 -5.09379154244716 43.85 -0.547
"132710" 2004-12-31 "Fund of Funds" 1.03184445326867 12.4595454545455 -3.7257648320514 24.36 -0.596
"132711" 2005-01-31 "Fund of Funds" 2.71132141081079 13.438 2.30822317869638 83.61 -0.638
"132712" 2005-02-28 "Fund of Funds" 1.60334639577375 11.7089473684211 -3.00722195474242 43.62 -0.621
"132713" 2005-03-31 "Fund of Funds" 2.67471021247419 13.1263636363636 2.16868657596692 83.11 -0.429
"132714" 2005-04-30 "Fund of Funds" 7.50466804950724 14.4590476190476 2.39249329386092 148.21 -0.448
"132715" 2005-05-31 "Fund of Funds" 5.6844407668682 13.967619047619 -1.51605226575723 69.66 -0.501
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"132749" 2008-03-31 "Fund of Funds" 7.10674040753239 27.1035 1.24742367198878 76 1.13
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"132756" 2008-10-31 "Fund of Funds" 24.6756202411382 61.1773913043478 19.0451463622348 215.88 4.724
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"132760" 2009-02-28 "Fund of Funds" 2.23538431046266 45.5705263157895 10.4865484778148 204.86 2.924
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"132801" 2007-03-31 "Fund of Funds" 0.893758749141464 15.1627272727273 -1.59288532245511 55.33 -0.477
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"132805" 2007-07-31 "Fund of Funds" 3.60748659232482 17.2733333333333 2.28094810155021 21.01 0.097
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"132809" 2007-11-30 "Fund of Funds" 4.07586833755053 25.582380952381 4.24459580670146 70.77 1.261
"132810" 2007-12-31 "Fund of Funds" 0.921928880984783 21.651 1.37428908055038 127.28 0.905
"132811" 2008-01-31 "Fund of Funds" 7.53283195095542 25.8161904761905 7.70750055230259 224.7 0.763
"132812" 2008-02-29 "Fund of Funds" 0.407675017122408 25.456 0.735569913240126 142.87 0.922
"132813" 2008-03-31 "Fund of Funds" 21.0899169972638 27.1035 1.24742367198878 76 1.13
"132814" 2008-04-30 "Fund of Funds" 2.43598367518478 21.5627272727273 -4.98016213963656 80.74 1.045
"132815" 2008-05-31 "Fund of Funds" 0.471727070522503 18.3033333333333 -1.10922021911374 70.58 0.72
"132816" 2008-06-30 "Fund of Funds" 2.85008521083372 22.1104761904762 8.1008647686413 84.01 1.059
"132817" 2008-07-31 "Fund of Funds" 7.42306211292084 24.3213636363636 2.52687163591937 65.51 1.199
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"132819" 2008-09-30 "Fund of Funds" 71.9714141016966 30.2385714285714 12.0771973395099 626.03 3.819
"132820" 2008-10-31 "Fund of Funds" 44.9071134274788 61.1773913043478 19.0451463622348 215.88 4.724
"132821" 2008-11-30 "Fund of Funds" 13.6172085077672 62.6394736842105 6.71917847572982 270.26 4.407
"132822" 2008-12-31 "Fund of Funds" 538.09525750163 52.405 -3.05736421607165 208.04 3.313
"132823" 2009-01-31 "Fund of Funds" 0.316180826850555 44.683 8.8455444640773 174.89 3.032
"132824" 2009-02-28 "Fund of Funds" 2.54166869546199 45.5705263157895 10.4865484778148 204.86 2.924
"132825" 2003-12-31 "Fund of Funds" 1.65206974110021 16.8263636363636 -6.17805595997619 68.15 -0.176
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"132828" 2004-03-31 "Fund of Funds" 1.91014282392891 17.6873913043478 0.888131545653946 93.16 -0.446
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"132836" 2004-11-30 "Fund of Funds" 0.473667804659198 13.5771428571429 -5.09379154244716 43.85 -0.547
"132837" 2004-12-31 "Fund of Funds" 0.755091290849454 12.4595454545455 -3.7257648320514 24.36 -0.596
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"132864" 2007-03-31 "Fund of Funds" 0.945596811099096 15.1627272727273 -1.59288532245511 55.33 -0.477
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"132868" 2007-07-31 "Fund of Funds" 3.83564857939449 17.2733333333333 2.28094810155021 21.01 0.097
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"132871" 2007-10-31 "Fund of Funds" 0.317065035766048 19.115652173913 -2.98578088806398 85.65 0.366
"132872" 2007-11-30 "Fund of Funds" 4.27936270478802 25.582380952381 4.24459580670146 70.77 1.261
"132873" 2007-12-31 "Fund of Funds" 0.969578903954585 21.651 1.37428908055038 127.28 0.905
"132874" 2008-01-31 "Fund of Funds" 7.86574511174163 25.8161904761905 7.70750055230259 224.7 0.763
"132875" 2008-02-29 "Fund of Funds" 0.416292944019028 25.456 0.735569913240126 142.87 0.922
"132876" 2008-03-31 "Fund of Funds" 21.9232641408787 27.1035 1.24742367198878 76 1.13
"132877" 2008-04-30 "Fund of Funds" 2.57836760382471 21.5627272727273 -4.98016213963656 80.74 1.045
"132878" 2008-05-31 "Fund of Funds" 0.482683223400542 18.3033333333333 -1.10922021911374 70.58 0.72
"132879" 2008-06-30 "Fund of Funds" 3.00613795984563 22.1104761904762 8.1008647686413 84.01 1.059
"132880" 2008-07-31 "Fund of Funds" 7.78622622853703 24.3213636363636 2.52687163591937 65.51 1.199
"132881" 2008-08-31 "Fund of Funds" 10.657089813732 20.6957142857143 1.5975719598829 96.96 1.11
"132882" 2008-09-30 "Fund of Funds" 68.9166399691974 30.2385714285714 12.0771973395099 626.03 3.819
"132883" 2008-10-31 "Fund of Funds" 43.9250065384756 61.1773913043478 19.0451463622348 215.88 4.724
"132884" 2008-11-30 "Fund of Funds" 14.2085118966971 62.6394736842105 6.71917847572982 270.26 4.407
"132885" 2008-12-31 "Fund of Funds" 457.43432099932 52.405 -3.05736421607165 208.04 3.313
"132886" 2009-01-31 "Fund of Funds" 0.320468281338891 44.683 8.8455444640773 174.89 3.032
"132887" 2009-02-28 "Fund of Funds" 2.70233856283325 45.5705263157895 10.4865484778148 204.86 2.924
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"133057" 2006-06-30 "Fund of Funds" 6.88875793412384 16.9186363636364 0.174853998423903 136.32 -0.125
"133058" 2006-07-31 "Fund of Funds" 112.559216574181 15.326 -0.552982194564272 85.5 -0.269
"133059" 2006-08-31 "Fund of Funds" 0.446070893341031 13.3517391304348 -2.38383162564524 38.02 -0.387
"133060" 2006-09-30 "Fund of Funds" 0.720220402278471 12.1845 -1.06676714215907 53.98 -0.334
"133061" 2006-10-31 "Fund of Funds" 0.327327630129496 11.3063636363636 -3.6085011446313 38.38 -0.48
"133062" 2006-11-30 "Fund of Funds" 0.51864023240648 10.817619047619 -2.26575380589012 110.48 -0.477
"133063" 2006-12-31 "Fund of Funds" 0.673152400545255 10.9645 -1.95249201809278 155.94 -0.467
"133064" 2007-01-31 "Fund of Funds" 0.679488238158119 11.0425 -1.12255641429032 110.31 -0.549
"133065" 2007-02-28 "Fund of Funds" 2.8318104709954 11.1552631578947 0.652699049213716 50.63 -0.514
"133066" 2007-03-31 "Fund of Funds" 0.527525069635735 15.1627272727273 -1.59288532245511 55.33 -0.477
"133067" 2007-04-30 "Fund of Funds" 0.538357229434637 12.933 -4.20550779596362 32.94 -0.458
"133068" 2007-05-31 "Fund of Funds" 0.466721189199328 13.2977272727273 -2.47239932566896 42.02 -0.375
"133069" 2007-06-30 "Fund of Funds" 4.02879367952937 14.947619047619 0.897474195529525 29.7 -0.139
"133070" 2007-07-31 "Fund of Funds" 23.0561384858654 17.2733333333333 2.28094810155021 21.01 0.097
"133071" 2007-08-31 "Fund of Funds" 22.7558503601731 25.0260869565217 0.269892087870112 65.25 0.808
"133072" 2007-09-30 "Fund of Funds" 0.540049334047033 22.1989473684211 -4.61012368843194 39.77 0.634
"133073" 2007-10-31 "Fund of Funds" 0.421797498620253 19.115652173913 -2.98578088806398 85.65 0.366
"133074" 2007-11-30 "Fund of Funds" 8.80458843286816 25.582380952381 4.24459580670146 70.77 1.261
"133075" 2007-12-31 "Fund of Funds" 2.08216052062212 21.651 1.37428908055038 127.28 0.905
"133076" 2008-01-31 "Fund of Funds" 40.9029798058433 25.8161904761905 7.70750055230259 224.7 0.763
"133077" 2008-02-29 "Fund of Funds" 0.809125943505819 25.456 0.735569913240126 142.87 0.922
"133078" 2008-03-31 "Fund of Funds" 10.7551414601526 27.1035 1.24742367198878 76 1.13
"133079" 2005-08-31 "Fund of Funds" 0.321465532937595 12.9513043478261 -0.559013268359197 34.98 -0.496
"133080" 2005-09-30 "Fund of Funds" 1.1354405306628 12.6280952380952 -2.46960387744632 71.1 -0.368
"133081" 2005-10-31 "Fund of Funds" 45.620670855155 14.937619047619 2.48580021138368 110.84 -0.332
"133082" 2005-11-30 "Fund of Funds" 1.51508970659119 12.147619047619 -3.14369953429155 53.48 -0.329
"133083" 2005-12-31 "Fund of Funds" 0.36696737155854 11.26 -2.14087567767734 127.04 -0.33
"133084" 2006-01-31 "Fund of Funds" 0.341604485915127 12.036 -4.40770408061854 50.45 -0.468
"133085" 2006-02-28 "Fund of Funds" 11.3986240131838 12.4710526315789 0.286548879314409 57.41 -0.543
"133086" 2006-03-31 "Fund of Funds" 0.442600933175022 11.6939130434783 -1.95639241178173 31.92 -0.396
"133087" 2006-04-30 "Fund of Funds" 0.663782379436834 11.8473684210526 -2.86988912183565 71.12 -0.361
"133088" 2006-05-31 "Fund of Funds" 7.3046852718505 14.4545454545455 3.72350340472875 102.87 -0.229
"133089" 2006-06-30 "Fund of Funds" 3.06387950540567 16.9186363636364 0.174853998423903 136.32 -0.125
"133090" 2006-07-31 "Fund of Funds" 3.76639817649655 15.326 -0.552982194564272 85.5 -0.269
"133091" 2006-08-31 "Fund of Funds" 2.46945016773086 13.3517391304348 -2.38383162564524 38.02 -0.387
"133092" 2006-09-30 "Fund of Funds" 6.88875793412384 12.1845 -1.06676714215907 53.98 -0.334
"133093" 2006-10-31 "Fund of Funds" 0.42293058343264 11.3063636363636 -3.6085011446313 38.38 -0.48
"133094" 2006-11-30 "Fund of Funds" 0.389268106741116 10.817619047619 -2.26575380589012 110.48 -0.477
"133095" 2006-12-31 "Fund of Funds" 1.29364104754025 10.9645 -1.95249201809278 155.94 -0.467
"133096" 2007-01-31 "Fund of Funds" 4.45735596839687 11.0425 -1.12255641429032 110.31 -0.549
"133097" 2007-02-28 "Fund of Funds" 0.957610807184706 11.1552631578947 0.652699049213716 50.63 -0.514
"133098" 2007-03-31 "Fund of Funds" 0.600589254743952 15.1627272727273 -1.59288532245511 55.33 -0.477
"133099" 2007-04-30 "Fund of Funds" 0.646196612953806 12.933 -4.20550779596362 32.94 -0.458
"133100" 2007-05-31 "Fund of Funds" 0.584357548811905 13.2977272727273 -2.47239932566896 42.02 -0.375
"133101" 2007-06-30 "Fund of Funds" 0.738540026190417 14.947619047619 0.897474195529525 29.7 -0.139
"133102" 2007-07-31 "Fund of Funds" 1.19281085848437 17.2733333333333 2.28094810155021 21.01 0.097
"133103" 2007-08-31 "Fund of Funds" 7.74261012092168 25.0260869565217 0.269892087870112 65.25 0.808
"133104" 2007-09-30 "Fund of Funds" 0.474543156715167 22.1989473684211 -4.61012368843194 39.77 0.634
"133105" 2007-10-31 "Fund of Funds" 0.595874376010008 19.115652173913 -2.98578088806398 85.65 0.366
"133106" 2007-11-30 "Fund of Funds" 2.86733719250451 25.582380952381 4.24459580670146 70.77 1.261
"133107" 2007-12-31 "Fund of Funds" 0.551388222623782 21.651 1.37428908055038 127.28 0.905
"133108" 2008-01-31 "Fund of Funds" 17.8290066103247 25.8161904761905 7.70750055230259 224.7 0.763
"133109" 2008-02-29 "Fund of Funds" 0.409879497551285 25.456 0.735569913240126 142.87 0.922
"133110" 2008-03-31 "Fund of Funds" 47.6963313790821 27.1035 1.24742367198878 76 1.13
"133111" 2008-04-30 "Fund of Funds" 0.341604485915127 21.5627272727273 -4.98016213963656 80.74 1.045
"133112" 2008-05-31 "Fund of Funds" 0.293355226332998 18.3033333333333 -1.10922021911374 70.58 0.72
"133113" 2008-06-30 "Fund of Funds" 0.6519010325491 22.1104761904762 8.1008647686413 84.01 1.059
"133114" 2008-07-31 "Fund of Funds" 232.518827742364 24.3213636363636 2.52687163591937 65.51 1.199
"133115" 2008-08-31 "Fund of Funds" 7.18869834055045 20.6957142857143 1.5975719598829 96.96 1.11
"133116" 2008-09-30 "Fund of Funds" 29.3441838256352 30.2385714285714 12.0771973395099 626.03 3.819
"133117" 2008-10-31 "Fund of Funds" 7.62122719181126 61.1773913043478 19.0451463622348 215.88 4.724
"133118" 2008-11-30 "Fund of Funds" 2.8318104709954 62.6394736842105 6.71917847572982 270.26 4.407
"133119" 2008-12-31 "Fund of Funds" 2.48659562624895 52.405 -3.05736421607165 208.04 3.313
"133120" 2009-01-31 "Fund of Funds" 2.61337871403645 44.683 8.8455444640773 174.89 3.032
"133121" 2009-02-28 "Fund of Funds" 1.21203419548249 45.5705263157895 10.4865484778148 204.86 2.924
"133122" 2009-03-31 "Fund of Funds" 2.48659562624895 44.7954545454545 -7.2387372929549 212.96 2.513
"133123" 2009-04-30 "Fund of Funds" 0.774504945405182 38.0638095238095 -10.9050242419425 130.17 2.101
"133124" 2009-05-31 "Fund of Funds" 0.350637076405101 31.978 -8.62002743484225 110.96 1.551
"133125" 2009-06-30 "Fund of Funds" 7.70328425972153 29.1404545454545 0.614018086523356 85.78 1.143
"133126" 2009-07-31 "Fund of Funds" 1.1354405306628 26.1627272727273 -8.3714711300682 353.57 0.791
"133127" 2009-08-31 "Fund of Funds" 2.09789993975114 25.3371428571429 -3.90963222886175 49.01 0.482
"133128" 2009-09-30 "Fund of Funds" 0.857476200650812 24.9266666666667 -3.81227322427526 96.76 0.11
"133129" 2009-10-31 "Fund of Funds" 3.6295235803723 24.2522727272727 1.84696335798612 94.64 0.085
"133130" 2009-11-30 "Fund of Funds" 0.939695670472767 23.7835 -3.87255123534357 158.42 -0.161
"133131" 2009-12-31 "Fund of Funds" 1.09482588274837 21.2395454545455 -1.69372336286898 158.19 -0.184
"133132" 2005-07-31 "Multi-Strategy" 0.38694960013514 11.049 -3.4254487022692 35.3 -0.586
"133133" 2005-08-31 "Multi-Strategy" 1.04777931782944 12.9513043478261 -0.559013268359197 34.98 -0.496
"133134" 2005-09-30 "Multi-Strategy" 8.66768022651666 12.6280952380952 -2.46960387744632 71.1 -0.368
"133135" 2005-10-31 "Multi-Strategy" 70.7202996049453 14.937619047619 2.48580021138368 110.84 -0.332
"133136" 2005-11-30 "Multi-Strategy" 71.1319213681745 12.147619047619 -3.14369953429155 53.48 -0.329
"133137" 2005-12-31 "Multi-Strategy" 0.642193707133692 11.26 -2.14087567767734 127.04 -0.33
"133138" 2006-01-31 "Multi-Strategy" 0.240904292998411 12.036 -4.40770408061854 50.45 -0.468
"133139" 2006-02-28 "Multi-Strategy" 20.3794638100365 12.4710526315789 0.286548879314409 57.41 -0.543
"133140" 2006-03-31 "Multi-Strategy" 4.83074867818774 11.6939130434783 -1.95639241178173 31.92 -0.396
"133141" 2006-04-30 "Multi-Strategy" 1.7262428483036 11.8473684210526 -2.86988912183565 71.12 -0.361
"133142" 2006-05-31 "Multi-Strategy" 0.853342333924452 14.4545454545455 3.72350340472875 102.87 -0.229
"133143" 2006-06-30 "Multi-Strategy" 0.517912059995966 16.9186363636364 0.174853998423903 136.32 -0.125
"133144" 2006-07-31 "Multi-Strategy" 4.09824690598836 15.326 -0.552982194564272 85.5 -0.269
"133145" 2006-08-31 "Multi-Strategy" 10.3193156638671 13.3517391304348 -2.38383162564524 38.02 -0.387
"133146" 2006-09-30 "Multi-Strategy" 0.394107447425983 12.1845 -1.06676714215907 53.98 -0.334
"133147" 2006-10-31 "Multi-Strategy" 0.336110265425815 11.3063636363636 -3.6085011446313 38.38 -0.48
"133148" 2006-11-30 "Multi-Strategy" 0.195503071657569 10.817619047619 -2.26575380589012 110.48 -0.477
"133149" 2006-12-31 "Multi-Strategy" 0.295489904032137 10.9645 -1.95249201809278 155.94 -0.467
"133150" 2007-01-31 "Multi-Strategy" 0.657331838313591 11.0425 -1.12255641429032 110.31 -0.549
"133151" 2007-02-28 "Multi-Strategy" 0.44526487418105 11.1552631578947 0.652699049213716 50.63 -0.514
"133152" 2007-03-31 "Multi-Strategy" 0.296556401039854 15.1627272727273 -1.59288532245511 55.33 -0.477
"133153" 2007-04-30 "Multi-Strategy" 0.522828000034889 12.933 -4.20550779596362 32.94 -0.458
"133154" 2007-05-31 "Multi-Strategy" 4.23882039555803 13.2977272727273 -2.47239932566896 42.02 -0.375
"133155" 2007-06-30 "Multi-Strategy" 5.28095655054672 14.947619047619 0.897474195529525 29.7 -0.139
"133156" 2007-07-31 "Multi-Strategy" 54.5083841490738 17.2733333333333 2.28094810155021 21.01 0.097
"133157" 2007-08-31 "Multi-Strategy" 3.01887340268366 25.0260869565217 0.269892087870112 65.25 0.808
"133158" 2007-09-30 "Multi-Strategy" 0.419484437423436 22.1989473684211 -4.61012368843194 39.77 0.634
"133159" 2007-10-31 "Multi-Strategy" 0.228821269457129 19.115652173913 -2.98578088806398 85.65 0.366
"133160" 2007-11-30 "Multi-Strategy" 15.2722731360485 25.582380952381 4.24459580670146 70.77 1.261
"133161" 2007-12-31 "Multi-Strategy" 0.251430941974429 21.651 1.37428908055038 127.28 0.905
"133162" 2008-01-31 "Multi-Strategy" 0.23242063234786 25.8161904761905 7.70750055230259 224.7 0.763
"133163" 2008-02-29 "Multi-Strategy" 26.1412011714597 25.456 0.735569913240126 142.87 0.922
"133164" 2008-03-31 "Multi-Strategy" 125.574724449916 27.1035 1.24742367198878 76 1.13
"133165" 2008-04-30 "Multi-Strategy" 16.5057801976644 21.5627272727273 -4.98016213963656 80.74 1.045
"133166" 2008-05-31 "Multi-Strategy" 14.4615122710272 18.3033333333333 -1.10922021911374 70.58 0.72
"133167" 2008-06-30 "Multi-Strategy" 35752.2791241314 22.1104761904762 8.1008647686413 84.01 1.059
"133168" 2008-07-31 "Multi-Strategy" 0.211569218154198 24.3213636363636 2.52687163591937 65.51 1.199
"133169" 2008-08-31 "Multi-Strategy" 3.90541905155642 20.6957142857143 1.5975719598829 96.96 1.11
"133170" 2008-09-30 "Multi-Strategy" 22.3933208681721 30.2385714285714 12.0771973395099 626.03 3.819
"133171" 2002-04-30 "Global trading" 2.89197697697514 19.9004545454545 3.52203125358087 67.62 0.467
"133172" 2002-05-31 "Global trading" 3.50295853413676 20.0877272727273 0.0416214820552564 76.14 0.504
"133173" 2002-06-30 "Global trading" 16.467358304038 25.271 6.20314987802825 129.79 0.768
"133174" 2002-07-31 "Global trading" 12.3574589672606 34.0495454545455 8.51070157852414 99.31 0.935
"133175" 2002-08-31 "Global trading" 1.5272228697782 33.7427272727273 -0.00397327550812962 64.35 0.842
"133176" 2002-09-30 "Global trading" 11.2188578583288 37.6475 11.1250905991221 135.82 0.947
"133177" 2002-10-31 "Global trading" 0.577252450406223 35.2430434782609 -7.27520018857216 65.57 0.914
"133178" 2002-11-30 "Global trading" 0.690373363312859 28.175 -5.25178593302293 99.26 0.651
"133179" 2002-12-31 "Global trading" 0.662060176126343 28.2104761904762 4.94990227614398 208.16 0.617
"133180" 2003-01-31 "Global trading" 2.78607883051449 27.4242857142857 3.12251093453167 126.75 0.552
"133181" 2003-02-28 "Global trading" 5.26658356588033 32.2184210526316 1.90415881627876 204.15 0.429
"133182" 2003-03-31 "Global trading" 1.15438018630113 30.6342857142857 0.56265142177073 170.18 0.363
"133183" 2003-04-30 "Global trading" 0.339912323866926 23.9919047619048 -8.63900361728388 141.38 0.036
"133184" 2003-05-31 "Global trading" 0.610459020237233 20.2395238095238 -5.45271006342047 78.81 -0.019
"133185" 2003-06-30 "Global trading" 1.11319189576162 20.362380952381 -1.56439289266355 69.28 -0.01
"133186" 2003-07-31 "Global trading" 0.758113721259558 19.1613636363636 -1.91879834593474 124.04 0.222
"133187" 2003-08-31 "Global trading" 0.610459020237233 19.2742857142857 -1.97616526616954 97.49 0.126
"133188" 2003-09-30 "Global trading" 0.816023606458801 19.532380952381 -0.476845858499278 83.49 -0.027
"133189" 2003-10-31 "Global trading" 0.577252450406223 18.0234782608696 -5.83373000997097 73.24 -0.135
"133190" 2003-11-30 "Global trading" 0.758113721259558 17.4010526315789 -1.38276755025153 118.51 -0.189
"133191" 2003-12-31 "Global trading" 0.460393885933842 16.8263636363636 -6.17805595997619 68.15 -0.176
"133192" 2004-01-31 "Global trading" 0.970601103712085 16.101 -1.54112926727124 18.15 -0.291
"133193" 2004-02-29 "Global trading" 0.723105253142587 15.9984210526316 -1.55461094813306 66.03 -0.473
"133194" 2004-03-31 "Global trading" 1.40147293460911 17.6873913043478 0.888131545653946 93.16 -0.446
"133195" 2004-04-30 "Global trading" 20.8796965704449 15.6985714285714 2.2187456628243 43.95 -0.268
"133196" 2004-05-31 "Global trading" 2.57733366870787 17.705 -0.672906184190331 25.29 -0.236
"133197" 2004-06-30 "Global trading" 0.912679106813337 15.3571428571429 -1.90749127683368 111.42 -0.274
"133198" 2004-07-31 "Global trading" 4.0696721323976 15.502380952381 3.34329712361436 70.61 -0.309
"133199" 2004-08-31 "Global trading" 1.59533132445659 16.6840909090909 -0.257061649031014 26.87 -0.416
"133200" 2004-09-30 "Global trading" 0.939571402797783 14.0809523809524 -1.77053721187494 37 -0.469
"133201" 2004-10-31 "Global trading" 0.860513637317751 14.9738095238095 -2.37025712379791 133.86 -0.487
"133202" 2004-11-30 "Global trading" 0.538281021430338 13.5771428571429 -5.09379154244716 43.85 -0.547
"133203" 2004-12-31 "Global trading" 0.610459020237233 12.4595454545455 -3.7257648320514 24.36 -0.596
"133204" 2005-01-31 "Global trading" 1.92328766916861 13.438 2.30822317869638 83.61 -0.638
"133205" 2005-02-28 "Global trading" 0.460393885933842 11.7089473684211 -3.00722195474242 43.62 -0.621
"133206" 2005-03-31 "Global trading" 8.557976003628 13.1263636363636 2.16868657596692 83.11 -0.429
"133207" 2005-04-30 "Global trading" 4.2204055298961 14.4590476190476 2.39249329386092 148.21 -0.448
"133208" 2005-05-31 "Global trading" 0.513587406729834 13.967619047619 -1.51605226575723 69.66 -0.501
"133209" 2005-06-30 "Global trading" 0.775913955095005 11.8686363636364 -0.713260633816601 67.14 -0.521
"133210" 2005-07-31 "Global trading" 0.521726485588968 11.049 -3.4254487022692 35.3 -0.586
"133211" 2005-08-31 "Global trading" 0.886495588080537 12.9513043478261 -0.559013268359197 34.98 -0.496
"133212" 2005-09-30 "Global trading" 0.647993853690063 12.6280952380952 -2.46960387744632 71.1 -0.368
"133213" 2005-10-31 "Global trading" 6.98434755094169 14.937619047619 2.48580021138368 110.84 -0.332
"133214" 2005-11-30 "Global trading" 0.599284245456713 12.147619047619 -3.14369953429155 53.48 -0.329
"133215" 2005-12-31 "Global trading" 0.775913955095005 11.26 -2.14087567767734 127.04 -0.33
"133216" 2006-01-31 "Global trading" 0.409245195086727 12.036 -4.40770408061854 50.45 -0.468
"133217" 2006-02-28 "Global trading" 1.04029344542299 12.4710526315789 0.286548879314409 57.41 -0.543
"133218" 2006-03-31 "Global trading" 1.34562913443958 11.6939130434783 -1.95639241178173 31.92 -0.396
"133219" 2006-04-30 "Global trading" 0.647993853690063 11.8473684210526 -2.86988912183565 71.12 -0.361
"133220" 2006-05-31 "Global trading" 12.3574589672606 14.4545454545455 3.72350340472875 102.87 -0.229
"133221" 2006-06-30 "Global trading" 3.00346349669095 16.9186363636364 0.174853998423903 136.32 -0.125
"133222" 2006-07-31 "Global trading" 1.15438018630113 15.326 -0.552982194564272 85.5 -0.269
"133223" 2006-08-31 "Global trading" 0.970601103712085 13.3517391304348 -2.38383162564524 38.02 -0.387
"133224" 2006-09-30 "Global trading" 1.19802992703528 12.1845 -1.06676714215907 53.98 -0.334
"133225" 2006-10-31 "Global trading" 0.786991655611091 11.3063636363636 -3.6085011446313 38.38 -0.48
"133226" 2006-11-30 "Global trading" 0.684393126271976 10.817619047619 -2.26575380589012 110.48 -0.477
"133227" 2006-12-31 "Global trading" 0.690373363312859 10.9645 -1.95249201809278 155.94 -0.467
"133228" 2007-01-31 "Global trading" 1.85914907154845 11.0425 -1.12255641429032 110.31 -0.549
"133229" 2007-02-28 "Global trading" 3.27684852325852 11.1552631578947 0.652699049213716 50.63 -0.514
"133230" 2007-03-31 "Global trading" 0.754376750683554 15.1627272727273 -1.59288532245511 55.33 -0.477
"133231" 2007-04-30 "Global trading" 1.09070902235364 12.933 -4.20550779596362 32.94 -0.458
"133232" 2007-05-31 "Global trading" 0.641148776395069 13.2977272727273 -2.47239932566896 42.02 -0.375
"133233" 2007-06-30 "Global trading" 0.987775588038152 14.947619047619 0.897474195529525 29.7 -0.139
"133234" 2007-07-31 "Global trading" 1.48066535946064 17.2733333333333 2.28094810155021 21.01 0.097
"133235" 2007-08-31 "Global trading" 1.73978904142132 25.0260869565217 0.269892087870112 65.25 0.808
"133236" 2007-09-30 "Global trading" 0.436155983012385 22.1989473684211 -4.61012368843194 39.77 0.634
"133237" 2007-10-31 "Global trading" 0.572021024339886 19.115652173913 -2.98578088806398 85.65 0.366
"133238" 2007-11-30 "Global trading" 3.743887090717 25.582380952381 4.24459580670146 70.77 1.261
"133239" 2007-12-31 "Global trading" 0.65309640332774 21.651 1.37428908055038 127.28 0.905
"133240" 2008-01-31 "Global trading" 15.009764159893 25.8161904761905 7.70750055230259 224.7 0.763
"133241" 2008-02-29 "Global trading" 1.12104133803567 25.456 0.735569913240126 142.87 0.922
"133242" 2008-03-31 "Global trading" 4.6496757288123 27.1035 1.24742367198878 76 1.13
"133243" 2008-04-30 "Global trading" 0.522579857295181 21.5627272727273 -4.98016213963656 80.74 1.045
"133244" 2008-05-31 "Global trading" 1.32918977494835 18.3033333333333 -1.10922021911374 70.58 0.72
"133245" 2008-06-30 "Global trading" 11.6931035560579 22.1104761904762 8.1008647686413 84.01 1.059
"133246" 2008-07-31 "Global trading" 4.46996045472163 24.3213636363636 2.52687163591937 65.51 1.199
"133247" 2008-08-31 "Global trading" 2.84108922357659 20.6957142857143 1.5975719598829 96.96 1.11
"133248" 2008-09-30 "Global trading" 14.584065547707 30.2385714285714 12.0771973395099 626.03 3.819
"133249" 2008-10-31 "Global trading" 16.4018223941292 61.1773913043478 19.0451463622348 215.88 4.724
"133250" 2008-11-30 "Global trading" 1.70963737019143 62.6394736842105 6.71917847572982 270.26 4.407
"133251" 2008-12-31 "Global trading" 0.833282180533841 52.405 -3.05736421607165 208.04 3.313
"133252" 2009-01-31 "Global trading" 5.46805401863906 44.683 8.8455444640773 174.89 3.032
"133253" 2009-02-28 "Global trading" 7.90977793739748 45.5705263157895 10.4865484778148 204.86 2.924
"133254" 2009-03-31 "Global trading" 0.594590541654416 44.7954545454545 -7.2387372929549 212.96 2.513
"133255" 2009-04-30 "Global trading" 0.426441161107052 38.0638095238095 -10.9050242419425 130.17 2.101
"133256" 2009-05-31 "Global trading" 0.336870193684944 31.978 -8.62002743484225 110.96 1.551
"133257" 2009-06-30 "Global trading" 3.743887090717 29.1404545454545 0.614018086523356 85.78 1.143
"133258" 2009-07-31 "Global trading" 0.447492125642124 26.1627272727273 -8.3714711300682 353.57 0.791
"133259" 2009-08-31 "Global trading" 2.19779604934668 25.3371428571429 -3.90963222886175 49.01 0.482
"133260" 2009-09-30 "Global trading" 0.500550906582986 24.9266666666667 -3.81227322427526 96.76 0.11
"133261" 2009-10-31 "Global trading" 1.23457210876365 24.2522727272727 1.84696335798612 94.64 0.085
"133262" 2009-11-30 "Global trading" 0.583393051796057 23.7835 -3.87255123534357 158.42 -0.161
"133263" 2009-12-31 "Global trading" 1.14459603601389 21.2395454545455 -1.69372336286898 158.19 -0.184
"133264" 2010-01-31 "Global trading" 14.2110952772205 20.6431578947368 4.187620028961 174.05 -0.282
"133265" 2010-02-28 "Global trading" 1.27141499602282 22.54 -1.23363497588735 204.83 -0.34
"133266" 2010-03-31 "Global trading" 0.695397031771555 17.7673913043478 -5.92774681739413 89.89 -0.417
"133267" 2010-04-30 "Global trading" 2.45021249445628 17.4242857142857 0.163761005555871 70.76 -0.458
"133268" 2010-05-31 "Global trading" 11.8211151142619 31.9295 9.90877416641916 221.3 0.106
"133269" 2010-06-30 "Global trading" 1.83373013550969 29.9163636363636 3.56343437355585 190.92 -0.052
"133270" 2010-07-31 "Global trading" 0.494770105525393 25.5652380952381 -8.01893360657547 202.13 -0.355
"133271" 2010-08-31 "Global trading" 3.09852944287124 24.7459090909091 3.92300675837862 214.97 -0.38
"133272" 2010-09-30 "Global trading" 0.4817203348528 22.517619047619 -9.11400861849598 153.17 -0.597
"133273" 2010-10-31 "Global trading" 0.89226203590496 20.3733333333333 -3.64927229955378 298.32 -0.626
"133274" 2010-11-30 "Global trading" 2.11747456981286 20.0957142857143 2.34555638646209 163.66 -0.51
"133275" 2010-12-31 "Global trading" 0.619005159043967 17.5695454545455 -7.24832810806009 180.76 -0.539
"133276" 2011-01-31 "Global trading" 7.0136935577744 17.3155 -2.18831611684041 114.06 -0.612
"133277" 2011-02-28 "Global trading" 1.13682760476051 17.43 -3.33036970895577 84.82 -0.632
"133278" 2011-03-31 "Global trading" 1.10530834287634 20.7234782608696 1.23715733471831 81.91 -0.646
"133279" 2011-04-30 "Global trading" 1.39485227023047 16.244 -4.02232335149914 75.96 -0.812
"133280" 2011-05-31 "Global trading" 3.8661809705134 16.9114285714286 2.44941020581584 71.4 -0.799
"133281" 2011-06-30 "Global trading" 1.93178250994955 19.1531818181818 1.72928384394883 128.68 -0.677
"133282" 2011-07-31 "Global trading" 3.71449994383821 19.2275 1.88764571636335 320.02 -0.701
"133283" 2011-08-31 "Global trading" 5.74633833211057 35.0291304347826 7.26080238642508 152.92 -0.31
"133284" 2011-09-30 "Global trading" 45.8995120979704 36.53 8.8471661724008 106.29 -0.079
"133285" 2011-10-31 "Global trading" 0.441274756068447 32.8290476190476 -10.2558273290069 106.27 -0.279
"133286" 2011-11-30 "Global trading" 3.27684852325852 31.9419047619048 2.68562453174906 90.16 -0.225
"133287" 2011-12-31 "Global trading" 3.53188350032709 25.047619047619 0.169592538941285 193.99 -0.377
"133288" 2012-01-31 "Global trading" 0.638594561187604 20.228 -4.92975194381847 92.52 -0.686
"133289" 2012-02-29 "Global trading" 0.948778728617111 18.4205 -4.66002736736579 51.9 -0.801
"133290" 2012-03-31 "Global trading" 2.29050047372372 16.1672727272727 -1.02339226315141 82.22 -0.81
"133291" 2012-04-30 "Global trading" 2.14173001239308 17.823 1.37346409443213 111.81 -0.894
"133292" 2012-05-31 "Global trading" 9.8324362543396 21.0018181818182 8.99125264395193 108.36 -0.697
"133293" 2012-06-30 "Global trading" 0.633072629700513 21.1309523809524 -4.93111251692997 222.24 -0.827
"133294" 2012-07-31 "Global trading" 2.14173001239308 17.5652380952381 -1.20197521113266 109.48 -0.969
"133295" 2012-08-31 "Global trading" 0.90982759101866 15.6895652173913 -2.2900775566962 259.97 -1.03
"133296" 2012-09-30 "Global trading" 0.840698651374281 15.2847368421053 -2.52468715017416 217 -1.183
"133297" 2012-10-31 "Global trading" 2.09256103638665 16.2761904761905 0.761110907782208 141.64 -1.168
"133298" 2012-11-30 "Global trading" 1.56054457732466 16.7019047619048 -1.07343556236468 251.56 -1.263
"133299" 2012-12-31 "Global trading" 0.970601103712085 17.307 -1.74892606802165 249.99 -1.259
"133300" 2013-01-31 "Global trading" 0.62368024290686 13.5052380952381 -5.00306313036981 126.24 -1.275
"133301" 2013-02-28 "Global trading" 3.25125514426413 14.0726315789474 0.0203491226397388 234.74 -1.323
"133302" 2013-03-31 "Global trading" 1.56054457732466 13.0315 -2.08763290112299 154.03 -1.372
"133303" 2013-04-30 "Global trading" 2.10954668695628 13.9672727272727 -2.90160786049639 81.56 -1.459
"133304" 2013-05-31 "Global trading" 4.86239835117888 13.4936363636364 0.284932516517747 66.84 -1.206
"133305" 2013-06-30 "Global trading" 6.3245297787571 17.2715 2.60779532764059 122.13 -0.817
"133306" 2013-07-31 "Global trading" 0.758113721259558 13.9745454545455 -5.18747889850915 77.62 -1.063
"133307" 2013-08-31 "Global trading" 4.66677301317972 14.21 2.33269426021262 101.91 -0.899
"133308" 2013-09-30 "Global trading" 1.43721115141657 14.692 -4.81647108990193 156.8 -1.002
"133309" 2013-10-31 "Global trading" 0.664800036824796 15.4078260869565 -3.83423421555874 67.75 -1.219
"133310" 2013-11-30 "Global trading" 1.57990941323015 12.924 -1.59489911782689 93.59 -1.206
"133311" 2013-12-31 "Global trading" 1.31343009195008 14.192380952381 -2.00469902187637 130.03 -1.169
"133312" 2014-01-31 "Global trading" 6.91345403307619 14.2409523809524 3.76944004132279 44.12 -1.178
"133313" 2014-02-28 "Global trading" 1.09788832911914 15.47 -4.81364516758673 71.2 -1.305
"133314" 2014-03-31 "Global trading" 1.63218177226495 14.8366666666667 0.0910827265130755 45.06 -1.286
"133315" 2014-04-30 "Global trading" 1.09070902235364 14.1980952380952 -0.8284972465072 35.13 -1.367
"133316" 2014-05-31 "Global trading" 1.5272228697782 12.4752380952381 -1.62595941796791 62.38 -1.451
"133317" 2014-06-30 "Global trading" 1.08763638994768 11.5414285714286 -1.6459458577039 43.97 -1.453
"133318" 2014-07-31 "Global trading" 3.07499854656881 12.2963636363636 1.66695824000596 87.58 -1.376
"133319" 2014-08-31 "Global trading" 0.86318751206503 13.4919047619048 -2.00279639024168 31.79 -1.429
"133320" 2014-09-30 "Global trading" 5.89896028028619 13.4666666666667 2.87529850951114 41.03 -1.222
"133321" 2014-10-31 "Global trading" 1.00408865041371 18.0586956521739 -0.570181016575534 103.08 -1.244
"133322" 2014-11-30 "Global trading" 1.75573459078338 13.4131578947368 -1.83860119946701 41.6 -1.277
"133323" 2014-12-31 "Global trading" 5.93664527894687 16.2922727272727 1.71457611022037 127.2 -1.126
"133324" 2015-01-31 "Global trading" 3.59029361985191 19.1195 1.87960029760094 82.5 -1.091
"133325" 2015-02-28 "Global trading" 0.595807541605204 15.9042105263158 -5.68243800285776 70.02 -1.172
"133326" 2015-03-31 "Global trading" 5.56455984297968 14.8127272727273 1.80769851234896 88.25 -1.183
"133327" 2015-04-30 "Global trading" 1.06824805905445 13.4947619047619 -2.15910487852235 39.66 -1.26
"133328" 2015-05-31 "Global trading" 1.30792131364619 13.3385 -0.051000899685106 86.03 -1.151
"133329" 2015-06-30 "Global trading" 3.05159183633403 14.3395454545455 2.45567515892423 122.02 -0.954
"133330" 2015-07-31 "Global trading" 2.00614983296445 14.3527272727273 -1.72797737744532 29.32 -1.068
"133331" 2015-08-31 "Global trading" 11.9539243912956 19.4280952380952 6.80639599819665 113.96 -0.684
"133332" 2015-09-30 "Global trading" 5.76557275043164 24.3771428571429 3.85965978498022 77.75 -0.655
"133333" 2015-10-31 "Global trading" 0.490485358033297 16.7895454545455 -7.83104350277701 46.01 -0.925
"133334" 2015-11-30 "Global trading" 3.66210883600405 16.21 0.668658690364607 61.99 -0.843
"133335" 2015-12-31 "Global trading" 5.16204858338117 18.0254545454545 1.86514730609177 59.74 -0.625
"133336" 2016-01-31 "Global trading" 7.90977793739748 23.7178947368421 6.05102015042152 94.57 -0.528
"133337" 2016-02-29 "Global trading" 3.32325204159287 22.517 0.960453930345974 65.74 -0.629
"133338" 2016-03-31 "Global trading" 0.616547784073181 15.8490909090909 -6.52441160464175 36.42 -0.791
"133339" 2016-04-30 "Global trading" 1.17652302530103 14.3004761904762 -1.37599370918831 45.03 -0.907
"133340" 2016-05-31 "Global trading" 2.78607883051449 14.8528571428571 -0.228453982413174 48.19 -0.961
"133341" 2016-06-30 "Global trading" 1.46184973104581 17.7745454545455 1.27695174944898 96.08 -0.902
"133342" 2016-07-31 "Global trading" 0.768788438382493 13.1585 -4.14697540389141 117.46 -1.071
"133343" 2016-08-31 "Global trading" 1.5734670693399 12.3995652173913 0.131491217269497 45.98 -1.054
"133344" 2016-09-30 "Global trading" 1.11319189576162 14.2195238095238 -0.357133718401143 34.93 -1.068
"133345" 2016-10-31 "Global trading" 2.21535462156649 14.5852380952381 2.01331081061503 95.82 -0.941
"133346" 2016-11-30 "Global trading" 1.86680313665848 15.2361904761905 -1.25180227118696 63.67 -0.981
"133347" 2016-12-31 "Global trading" 1.73978904142132 12.472380952381 -2.28551202653601 127.18 -1.023
"133348" 2017-01-31 "Global trading" 0.650556032203354 11.6085 -2.3517332783621 139.29 -1.084
"133349" 2017-02-28 "Global trading" 1.26200284805775 11.5305263157895 -2.58290127833975 114.25 -1.213
"133350" 2017-03-31 "Global trading" 2.29050047372372 11.8978260869565 -0.815304734488896 221.37 -1.239
"133351" 2017-04-30 "Global trading" 1.91448831458363 13.1363157894737 -1.32632748733607 224.35 -1.306
"133352" 2005-10-31 "Global trading" 6.98434755094169 14.937619047619 2.48580021138368 110.84 -0.332
"133353" 2005-11-30 "Global trading" 0.599284245456713 12.147619047619 -3.14369953429155 53.48 -0.329
"133354" 2005-12-31 "Global trading" 0.795462266655123 11.26 -2.14087567767734 127.04 -0.33
"133355" 2006-01-31 "Global trading" 0.404666917604777 12.036 -4.40770408061854 50.45 -0.468
"133356" 2006-02-28 "Global trading" 1.00408865041371 12.4710526315789 0.286548879314409 57.41 -0.543
"133357" 2006-03-31 "Global trading" 1.29214836287688 11.6939130434783 -1.95639241178173 31.92 -0.396
"133358" 2006-04-30 "Global trading" 0.675537945031234 11.8473684210526 -2.86988912183565 71.12 -0.361
"133359" 2006-05-31 "Global trading" 12.3574589672606 14.4545454545455 3.72350340472875 102.87 -0.229
"133360" 2006-06-30 "Global trading" 2.78607883051449 16.9186363636364 0.174853998423903 136.32 -0.125
"133361" 2006-07-31 "Global trading" 1.15438018630113 15.326 -0.552982194564272 85.5 -0.269
"133362" 2006-08-31 "Global trading" 0.970601103712085 13.3517391304348 -2.38383162564524 38.02 -0.387
"133363" 2006-09-30 "Global trading" 1.19802992703528 12.1845 -1.06676714215907 53.98 -0.334
"133364" 2006-10-31 "Global trading" 0.812182740802346 11.3063636363636 -3.6085011446313 38.38 -0.48
"133365" 2006-11-30 "Global trading" 0.723105253142587 10.817619047619 -2.26575380589012 110.48 -0.477
"133366" 2006-12-31 "Global trading" 0.688685148224484 10.9645 -1.95249201809278 155.94 -0.467
"133367" 2007-01-31 "Global trading" 1.85914907154845 11.0425 -1.12255641429032 110.31 -0.549
"133368" 2007-02-28 "Global trading" 1.32918977494835 11.1552631578947 0.652699049213716 50.63 -0.514
"133369" 2007-03-31 "Global trading" 0.889576401381531 15.1627272727273 -1.59288532245511 55.33 -0.477
"133370" 2007-04-30 "Global trading" 1.18430888358436 12.933 -4.20550779596362 32.94 -0.458
"133371" 2007-05-31 "Global trading" 0.734904289680903 13.2977272727273 -2.47239932566896 42.02 -0.375
"133372" 2007-06-30 "Global trading" 1.05787982203625 14.947619047619 0.897474195529525 29.7 -0.139
"133373" 2007-07-31 "Global trading" 1.71769625714539 17.2733333333333 2.28094810155021 21.01 0.097
"133374" 2007-08-31 "Global trading" 1.73978904142132 25.0260869565217 0.269892087870112 65.25 0.808
"133375" 2007-09-30 "Global trading" 0.452051877922886 22.1989473684211 -4.61012368843194 39.77 0.634
"133376" 2007-10-31 "Global trading" 0.58234440574585 19.115652173913 -2.98578088806398 85.65 0.366
"133377" 2007-11-30 "Global trading" 3.743887090717 25.582380952381 4.24459580670146 70.77 1.261
"133378" 2007-12-31 "Global trading" 1.23901437505798 21.651 1.37428908055038 127.28 0.905
"133379" 2008-01-31 "Global trading" 4.68240262450968 25.8161904761905 7.70750055230259 224.7 0.763
"133380" 2008-02-29 "Global trading" 1.19320004254927 25.456 0.735569913240126 142.87 0.922
"133381" 2008-03-31 "Global trading" 3.57494951007456 27.1035 1.24742367198878 76 1.13
"133382" 2008-04-30 "Global trading" 0.584306827782992 21.5627272727273 -4.98016213963656 80.74 1.045
"133383" 2008-05-31 "Global trading" 1.22551615935629 18.3033333333333 -1.10922021911374 70.58 0.72
"133384" 2008-06-30 "Global trading" 8.46966155748232 22.1104761904762 8.1008647686413 84.01 1.059
"133385" 2008-07-31 "Global trading" 3.88122549463135 24.3213636363636 2.52687163591937 65.51 1.199
"133386" 2008-08-31 "Global trading" 2.58819752569632 20.6957142857143 1.5975719598829 96.96 1.11
"133387" 2008-09-30 "Global trading" 11.8545649946773 30.2385714285714 12.0771973395099 626.03 3.819
"133388" 2008-10-31 "Global trading" 12.6462109562531 61.1773913043478 19.0451463622348 215.88 4.724
"133389" 2008-11-30 "Global trading" 1.63931200042832 62.6394736842105 6.71917847572982 270.26 4.407
"133390" 2008-12-31 "Global trading" 0.793164437776123 52.405 -3.05736421607165 208.04 3.313
"133391" 2009-01-31 "Global trading" 5.60161535300935 44.683 8.8455444640773 174.89 3.032
"133392" 2009-02-28 "Global trading" 7.60258670922129 45.5705263157895 10.4865484778148 204.86 2.924
"133393" 2009-03-31 "Global trading" 0.572021024339886 44.7954545454545 -7.2387372929549 212.96 2.513
"133394" 2009-04-30 "Global trading" 0.41165921086119 38.0638095238095 -10.9050242419425 130.17 2.101
"133395" 2009-05-31 "Global trading" 0.325351207852769 31.978 -8.62002743484225 110.96 1.551
"133396" 2009-06-30 "Global trading" 3.66210883600405 29.1404545454545 0.614018086523356 85.78 1.143
"133397" 2009-07-31 "Global trading" 0.423371021340202 26.1627272727273 -8.3714711300682 353.57 0.791
"133398" 2009-08-31 "Global trading" 1.8258340363163 25.3371428571429 -3.90963222886175 49.01 0.482
"133399" 2009-09-30 "Global trading" 0.549939896375158 24.9266666666667 -3.81227322427526 96.76 0.11
"133400" 2009-10-31 "Global trading" 1.32354876892835 24.2522727272727 1.84696335798612 94.64 0.085
"133401" 2009-11-30 "Global trading" 0.619005159043967 23.7835 -3.87255123534357 158.42 -0.161
"133402" 2009-12-31 "Global trading" 1.06116014483698 21.2395454545455 -1.69372336286898 158.19 -0.184
"133403" 2010-01-31 "Global trading" 14.4867979284398 20.6431578947368 4.187620028961 174.05 -0.282
"133404" 2010-02-28 "Global trading" 1.16391552836519 22.54 -1.23363497588735 204.83 -0.34
"133405" 2010-03-31 "Global trading" 0.659201698280213 17.7673913043478 -5.92774681739413 89.89 -0.417
"133406" 2010-04-30 "Global trading" 2.22338243346584 17.4242857142857 0.163761005555871 70.76 -0.458
"133407" 2010-05-31 "Global trading" 5.97080848107284 31.9295 9.90877416641916 221.3 0.106
"133408" 2010-06-30 "Global trading" 1.97203649185096 29.9163636363636 3.56343437355585 190.92 -0.052
"133409" 2010-07-31 "Global trading" 0.495489649640037 25.5652380952381 -8.01893360657547 202.13 -0.355
"133410" 2010-08-31 "Global trading" 2.9141265464798 24.7459090909091 3.92300675837862 214.97 -0.38
"133411" 2010-09-30 "Global trading" 0.469199899180494 22.517619047619 -9.11400861849598 153.17 -0.597
"133412" 2010-10-31 "Global trading" 0.936448629918671 20.3733333333333 -3.64927229955378 298.32 -0.626
"133413" 2010-11-30 "Global trading" 1.93982524055189 20.0957142857143 2.34555638646209 163.66 -0.51
"133414" 2010-12-31 "Global trading" 0.639757401079724 17.5695454545455 -7.24832810806009 180.76 -0.539
"133415" 2004-07-31 "Short Bias" 0.860695761835483 15.502380952381 3.34329712361436 70.61 -0.309
"133416" 2004-08-31 "Short Bias" 1.93786643547203 16.6840909090909 -0.257061649031014 26.87 -0.416
"133417" 2004-09-30 "Short Bias" 1.79145783861452 14.0809523809524 -1.77053721187494 37 -0.469
"133418" 2004-10-31 "Short Bias" 1.4041869704697 14.9738095238095 -2.37025712379791 133.86 -0.487
"133419" 2004-11-30 "Short Bias" 1.45848339213194 13.5771428571429 -5.09379154244716 43.85 -0.547
"133420" 2004-12-31 "Short Bias" 1.50723758989966 12.4595454545455 -3.7257648320514 24.36 -0.596
"133421" 2005-01-31 "Short Bias" 1.58616740767675 13.438 2.30822317869638 83.61 -0.638
"133422" 2005-02-28 "Short Bias" 1.29750332117912 11.7089473684211 -3.00722195474242 43.62 -0.621
"133423" 2005-03-31 "Short Bias" 0.937698299887128 13.1263636363636 2.16868657596692 83.11 -0.429
"133424" 2005-04-30 "Short Bias" 1.10428358802685 14.4590476190476 2.39249329386092 148.21 -0.448
"133425" 2005-05-31 "Short Bias" 3.65606207086717 13.967619047619 -1.51605226575723 69.66 -0.501
"133426" 2005-06-30 "Short Bias" 1.93786643547203 11.8686363636364 -0.713260633816601 67.14 -0.521
"133427" 2005-07-31 "Short Bias" 4.91748393740499 11.049 -3.4254487022692 35.3 -0.586
"133428" 2005-08-31 "Short Bias" 0.843415815043272 12.9513043478261 -0.559013268359197 34.98 -0.496
"133429" 2005-09-30 "Short Bias" 1.17372599839654 12.6280952380952 -2.46960387744632 71.1 -0.368
"133430" 2005-10-31 "Short Bias" 0.825243901586451 14.937619047619 2.48580021138368 110.84 -0.332
"133431" 2005-11-30 "Short Bias" 2.85558137634447 12.147619047619 -3.14369953429155 53.48 -0.329
"133432" 2005-12-31 "Short Bias" 1.20687275684584 11.26 -2.14087567767734 127.04 -0.33
"133433" 2006-01-31 "Short Bias" 3.25320847045589 12.036 -4.40770408061854 50.45 -0.468
"133434" 2006-02-28 "Short Bias" 1.29750332117912 12.4710526315789 0.286548879314409 57.41 -0.543
"133435" 2006-03-31 "Short Bias" 2.85558137634447 11.6939130434783 -1.95639241178173 31.92 -0.396
"133436" 2006-04-30 "Short Bias" 3.25320847045589 11.8473684210526 -2.86988912183565 71.12 -0.361
"133437" 2006-05-31 "Short Bias" 0.937698299887128 14.4545454545455 3.72350340472875 102.87 -0.229
"133438" 2006-06-30 "Short Bias" 1.4041869704697 16.9186363636364 0.174853998423903 136.32 -0.125
"133439" 2006-07-31 "Short Bias" 1.20687275684584 15.326 -0.552982194564272 85.5 -0.269
"133440" 2006-08-31 "Short Bias" 1.45848339213194 13.3517391304348 -2.38383162564524 38.02 -0.387
"133441" 2006-09-30 "Short Bias" 1.4041869704697 12.1845 -1.06676714215907 53.98 -0.334
"133442" 2006-10-31 "Short Bias" 1.4041869704697 11.3063636363636 -3.6085011446313 38.38 -0.48
"133443" 2006-11-30 "Short Bias" 1.29750332117912 10.817619047619 -2.26575380589012 110.48 -0.477
"133444" 2006-12-31 "Short Bias" 1.4041869704697 10.9645 -1.95249201809278 155.94 -0.467
"133445" 2007-01-31 "Short Bias" 1.4041869704697 11.0425 -1.12255641429032 110.31 -0.549
"133446" 2007-02-28 "Short Bias" 1.29750332117912 11.1552631578947 0.652699049213716 50.63 -0.514
"133447" 2007-03-31 "Short Bias" 1.29750332117912 15.1627272727273 -1.59288532245511 55.33 -0.477
"133448" 2007-04-30 "Short Bias" 1.4041869704697 12.933 -4.20550779596362 32.94 -0.458
"133449" 2007-05-31 "Short Bias" 1.74436595786694 13.2977272727273 -2.47239932566896 42.02 -0.375
"133450" 2007-06-30 "Short Bias" 1.45848339213194 14.947619047619 0.897474195529525 29.7 -0.139
"133451" 2007-07-31 "Short Bias" 1.35115514999199 17.2733333333333 2.28094810155021 21.01 0.097
"133452" 2007-08-31 "Short Bias" 1.24644663237105 25.0260869565217 0.269892087870112 65.25 0.808
"133453" 2007-09-30 "Short Bias" 1.29750332117912 22.1989473684211 -4.61012368843194 39.77 0.634
"133454" 2007-10-31 "Short Bias" 1.29750332117912 19.115652173913 -2.98578088806398 85.65 0.366
"133455" 2007-11-30 "Short Bias" 1.4041869704697 25.582380952381 4.24459580670146 70.77 1.261
"133456" 2007-12-31 "Short Bias" 1.20687275684584 21.651 1.37428908055038 127.28 0.905
"133457" 2008-01-31 "Short Bias" 0.48303564545302 25.8161904761905 7.70750055230259 224.7 0.763
"133458" 2008-02-29 "Short Bias" 1.74436595786694 25.456 0.735569913240126 142.87 0.922
"133459" 2008-03-31 "Short Bias" 2.00639103641533 27.1035 1.24742367198878 76 1.13
"133460" 2008-04-30 "Short Bias" 1.20687275684584 21.5627272727273 -4.98016213963656 80.74 1.045
"133461" 2008-05-31 "Short Bias" 1.50723758989966 18.3033333333333 -1.10922021911374 70.58 0.72
"133462" 2008-06-30 "Short Bias" 1.24644663237105 22.1104761904762 8.1008647686413 84.01 1.059
"133463" 2008-07-31 "Short Bias" 1.24644663237105 24.3213636363636 2.52687163591937 65.51 1.199
"133464" 2008-08-31 "Short Bias" 1.6656641767076 20.6957142857143 1.5975719598829 96.96 1.11
"133465" 2008-09-30 "Short Bias" 1.50723758989966 30.2385714285714 12.0771973395099 626.03 3.819
"133466" 2008-10-31 "Short Bias" 1.14162009615385 61.1773913043478 19.0451463622348 215.88 4.724
"133467" 2008-11-30 "Short Bias" 2.42520882513255 62.6394736842105 6.71917847572982 270.26 4.407
"133468" 2008-12-31 "Short Bias" 0.653932046207208 52.405 -3.05736421607165 208.04 3.313
"133469" 2009-01-31 "Short Bias" 4.79353716936948 44.683 8.8455444640773 174.89 3.032
"133470" 2009-02-28 "Short Bias" 2.52248939238259 45.5705263157895 10.4865484778148 204.86 2.924
"133471" 2009-03-31 "Short Bias" 0.733344221549013 44.7954545454545 -7.2387372929549 212.96 2.513
"133472" 2009-04-30 "Short Bias" 0.670926436282376 38.0638095238095 -10.9050242419425 130.17 2.101
"133473" 2009-05-31 "Short Bias" 0.937698299887128 31.978 -8.62002743484225 110.96 1.551
"133474" 2009-06-30 "Short Bias" 1.6656641767076 29.1404545454545 0.614018086523356 85.78 1.143
"133475" 2009-07-31 "Short Bias" 1.50723758989966 26.1627272727273 -8.3714711300682 353.57 0.791
"133476" 2009-08-31 "Short Bias" 1.58616740767675 25.3371428571429 -3.90963222886175 49.01 0.482
"133477" 2009-09-30 "Short Bias" 1.24644663237105 24.9266666666667 -3.81227322427526 96.76 0.11
"133478" 2009-10-31 "Short Bias" 1.24644663237105 24.2522727272727 1.84696335798612 94.64 0.085
"133479" 2009-11-30 "Short Bias" 1.4041869704697 23.7835 -3.87255123534357 158.42 -0.161
"133480" 2009-12-31 "Short Bias" 1.29750332117912 21.2395454545455 -1.69372336286898 158.19 -0.184
"133481" 2004-09-30 "Global trading" 0.975825903532858 14.0809523809524 -1.77053721187494 37 -0.469
"133482" 2004-10-31 "Global trading" 0.658527900946774 14.9738095238095 -2.37025712379791 133.86 -0.487
"133483" 2004-11-30 "Global trading" 0.303289403377312 13.5771428571429 -5.09379154244716 43.85 -0.547
"133484" 2004-12-31 "Global trading" 6.22693685201495 12.4595454545455 -3.7257648320514 24.36 -0.596
"133485" 2005-01-31 "Global trading" 18.9566601445906 13.438 2.30822317869638 83.61 -0.638
"133486" 2005-02-28 "Global trading" 0.845763106488328 11.7089473684211 -3.00722195474242 43.62 -0.621
"133487" 2005-03-31 "Global trading" 10.1846864962608 13.1263636363636 2.16868657596692 83.11 -0.429
"133488" 2005-04-30 "Global trading" 1.54408846926096 14.4590476190476 2.39249329386092 148.21 -0.448
"133489" 2005-05-31 "Global trading" 1.22370836163226 13.967619047619 -1.51605226575723 69.66 -0.501
"133490" 2005-06-30 "Global trading" 0.607645715016793 11.8686363636364 -0.713260633816601 67.14 -0.521
"133491" 2005-07-31 "Global trading" 3.65525650623488 11.049 -3.4254487022692 35.3 -0.586
"133492" 2005-08-31 "Global trading" 0.363600969916055 12.9513043478261 -0.559013268359197 34.98 -0.496
"133493" 2005-09-30 "Global trading" 5.6517271551891 12.6280952380952 -2.46960387744632 71.1 -0.368
"133494" 2005-10-31 "Global trading" 2.62547664544889 14.937619047619 2.48580021138368 110.84 -0.332
"133495" 2005-11-30 "Global trading" 0.387544153787308 12.147619047619 -3.14369953429155 53.48 -0.329
"133496" 2005-12-31 "Global trading" 2.32428601434665 11.26 -2.14087567767734 127.04 -0.33
"133497" 2006-01-31 "Global trading" 0.387117945271916 12.036 -4.40770408061854 50.45 -0.468
"133498" 2006-02-28 "Global trading" 9.40829927395285 12.4710526315789 0.286548879314409 57.41 -0.543
"133499" 2006-03-31 "Global trading" 0.425421483118353 11.6939130434783 -1.95639241178173 31.92 -0.396
"133500" 2006-04-30 "Global trading" 0.269280560294681 11.8473684210526 -2.86988912183565 71.12 -0.361
"133501" 2006-05-31 "Global trading" 2.46654855899615 14.4545454545455 3.72350340472875 102.87 -0.229
"133502" 2006-06-30 "Global trading" 10.5589936744096 16.9186363636364 0.174853998423903 136.32 -0.125
"133503" 2006-07-31 "Global trading" 40.5639258664139 15.326 -0.552982194564272 85.5 -0.269
"133504" 2006-08-31 "Global trading" 1.09617241122631 13.3517391304348 -2.38383162564524 38.02 -0.387
"133505" 2006-09-30 "Global trading" 2.18453144920404 12.1845 -1.06676714215907 53.98 -0.334
"133506" 2006-10-31 "Global trading" 1.07901412411253 11.3063636363636 -3.6085011446313 38.38 -0.48
"133507" 2006-11-30 "Global trading" 0.425455486106223 10.817619047619 -2.26575380589012 110.48 -0.477
"133508" 2006-12-31 "Global trading" 3.27033700316501 10.9645 -1.95249201809278 155.94 -0.467
"133509" 2007-01-31 "Global trading" 1.11947753327676 11.0425 -1.12255641429032 110.31 -0.549
"133510" 2007-02-28 "Global trading" 43.7590107546566 11.1552631578947 0.652699049213716 50.63 -0.514
"133511" 2007-03-31 "Global trading" 1.78174064397988 15.1627272727273 -1.59288532245511 55.33 -0.477
"133512" 2007-04-30 "Global trading" 0.435818623973874 12.933 -4.20550779596362 32.94 -0.458
"133513" 2007-05-31 "Global trading" 0.466067849119697 13.2977272727273 -2.47239932566896 42.02 -0.375
"133514" 2007-06-30 "Global trading" 0.392355983030254 14.947619047619 0.897474195529525 29.7 -0.139
"133515" 2007-07-31 "Global trading" 9.38455793244234 17.2733333333333 2.28094810155021 21.01 0.097
"133516" 2007-08-31 "Global trading" 30.3499354737441 25.0260869565217 0.269892087870112 65.25 0.808
"133517" 2007-09-30 "Global trading" 0.313022693661226 22.1989473684211 -4.61012368843194 39.77 0.634
"133518" 2007-10-31 "Global trading" 0.374593978543569 19.115652173913 -2.98578088806398 85.65 0.366
"133519" 2007-11-30 "Global trading" 1.62884125862497 25.582380952381 4.24459580670146 70.77 1.261
"133520" 2005-04-30 "Fund of Funds" 8.5733317627725 14.4590476190476 2.39249329386092 148.21 -0.448
"133521" 2005-05-31 "Fund of Funds" 33.8839317759157 13.967619047619 -1.51605226575723 69.66 -0.501
"133522" 2005-06-30 "Fund of Funds" 5.29731952019629 11.8686363636364 -0.713260633816601 67.14 -0.521
"133523" 2005-07-31 "Fund of Funds" 0.392258283692762 11.049 -3.4254487022692 35.3 -0.586
"133524" 2005-08-31 "Fund of Funds" 0.457730105686932 12.9513043478261 -0.559013268359197 34.98 -0.496
"133525" 2005-09-30 "Fund of Funds" 11.9844636078036 12.6280952380952 -2.46960387744632 71.1 -0.368
"133526" 2005-10-31 "Fund of Funds" 5.85658459115349 14.937619047619 2.48580021138368 110.84 -0.332
"133527" 2005-11-30 "Fund of Funds" 3.77355407430782 12.147619047619 -3.14369953429155 53.48 -0.329
"133528" 2005-12-31 "Fund of Funds" 0.537429216408797 11.26 -2.14087567767734 127.04 -0.33
"133529" 2006-01-31 "Fund of Funds" 0.341767844552381 12.036 -4.40770408061854 50.45 -0.468
"133530" 2006-02-28 "Fund of Funds" 4.01653898349636 12.4710526315789 0.286548879314409 57.41 -0.543
"133531" 2006-03-31 "Fund of Funds" 0.511441363246903 11.6939130434783 -1.95639241178173 31.92 -0.396
"133532" 2006-04-30 "Fund of Funds" 0.293053612206979 11.8473684210526 -2.86988912183565 71.12 -0.361
"133533" 2006-05-31 "Fund of Funds" 2.30756799958812 14.4545454545455 3.72350340472875 102.87 -0.229
"133534" 2006-06-30 "Fund of Funds" 3.61491095866157 16.9186363636364 0.174853998423903 136.32 -0.125
"133535" 2006-07-31 "Fund of Funds" 2.97747947209603 15.326 -0.552982194564272 85.5 -0.269
"133536" 2006-08-31 "Fund of Funds" 1.46184805131174 13.3517391304348 -2.38383162564524 38.02 -0.387
"133537" 2006-09-30 "Fund of Funds" 2.89052017115222 12.1845 -1.06676714215907 53.98 -0.334
"133538" 2006-10-31 "Fund of Funds" 0.902450922164567 11.3063636363636 -3.6085011446313 38.38 -0.48
"133539" 2006-11-30 "Fund of Funds" 0.279067695636894 10.817619047619 -2.26575380589012 110.48 -0.477
"133540" 2006-12-31 "Fund of Funds" 2.29414010487307 10.9645 -1.95249201809278 155.94 -0.467
"133541" 2007-01-31 "Fund of Funds" 3.2892494309557 11.0425 -1.12255641429032 110.31 -0.549
"133542" 2007-02-28 "Fund of Funds" 0.65299810922182 11.1552631578947 0.652699049213716 50.63 -0.514
"133543" 2007-03-31 "Fund of Funds" 0.66180172227011 15.1627272727273 -1.59288532245511 55.33 -0.477
"133544" 2007-04-30 "Fund of Funds" 0.604326681690368 12.933 -4.20550779596362 32.94 -0.458
"133545" 2007-05-31 "Fund of Funds" 2.18785200439719 13.2977272727273 -2.47239932566896 42.02 -0.375
"133546" 2007-06-30 "Fund of Funds" 0.560139349459176 14.947619047619 0.897474195529525 29.7 -0.139
"133547" 2007-07-31 "Fund of Funds" 0.885145936899575 17.2733333333333 2.28094810155021 21.01 0.097
"133548" 2007-08-31 "Fund of Funds" 7.40277629936713 25.0260869565217 0.269892087870112 65.25 0.808
"133549" 2007-09-30 "Fund of Funds" 0.262454120557964 22.1989473684211 -4.61012368843194 39.77 0.634
"133550" 2007-10-31 "Fund of Funds" 0.455228774669541 19.115652173913 -2.98578088806398 85.65 0.366
"133551" 2007-11-30 "Fund of Funds" 2.40979046856391 25.582380952381 4.24459580670146 70.77 1.261
"133552" 2007-12-31 "Fund of Funds" 2.34406096965274 21.651 1.37428908055038 127.28 0.905
"133553" 2008-01-31 "Fund of Funds" 3.75826074340941 25.8161904761905 7.70750055230259 224.7 0.763
"133554" 2008-02-29 "Fund of Funds" 0.481708379424957 25.456 0.735569913240126 142.87 0.922
"133555" 2008-03-31 "Fund of Funds" 0.678273367378523 27.1035 1.24742367198878 76 1.13
"133556" 2008-04-30 "Fund of Funds" 2.91572844027739 21.5627272727273 -4.98016213963656 80.74 1.045
"133557" 2008-05-31 "Fund of Funds" 0.879997707993335 18.3033333333333 -1.10922021911374 70.58 0.72
"133558" 2008-06-30 "Fund of Funds" 0.668853362399048 22.1104761904762 8.1008647686413 84.01 1.059
"133559" 2008-07-31 "Fund of Funds" 7.84266667682275 24.3213636363636 2.52687163591937 65.51 1.199
"133560" 2008-08-31 "Fund of Funds" 55.8010925656164 20.6957142857143 1.5975719598829 96.96 1.11
"133561" 2008-09-30 "Fund of Funds" 26.8311078021956 30.2385714285714 12.0771973395099 626.03 3.819
"133562" 2008-10-31 "Fund of Funds" 50.8058884469426 61.1773913043478 19.0451463622348 215.88 4.724
"133563" 2008-11-30 "Fund of Funds" 38.5115804997735 62.6394736842105 6.71917847572982 270.26 4.407
"133564" 2008-12-31 "Fund of Funds" 0.206822644328935 52.405 -3.05736421607165 208.04 3.313
"133565" 2009-01-31 "Fund of Funds" 45.7270839742616 44.683 8.8455444640773 174.89 3.032
"133566" 2009-02-28 "Fund of Funds" 8.14441830149686 45.5705263157895 10.4865484778148 204.86 2.924
"133567" 2009-03-31 "Fund of Funds" 0.285485766132181 44.7954545454545 -7.2387372929549 212.96 2.513
"133568" 2009-04-30 "Fund of Funds" 2.15391433378123 38.0638095238095 -10.9050242419425 130.17 2.101
"133569" 2009-05-31 "Fund of Funds" 0.218537776621408 31.978 -8.62002743484225 110.96 1.551
"133570" 2009-06-30 "Fund of Funds" 1.91239726150507 29.1404545454545 0.614018086523356 85.78 1.143
"133571" 2009-07-31 "Fund of Funds" 0.560564263053355 26.1627272727273 -8.3714711300682 353.57 0.791
"133572" 2009-08-31 "Fund of Funds" 2.87574862890274 25.3371428571429 -3.90963222886175 49.01 0.482
"133573" 2005-03-31 "Fund of Funds" 14.918190718619 13.1263636363636 2.16868657596692 83.11 -0.429
"133574" 2005-04-30 "Fund of Funds" 13.5226471362267 14.4590476190476 2.39249329386092 148.21 -0.448
"133575" 2005-05-31 "Fund of Funds" 36.0898915449203 13.967619047619 -1.51605226575723 69.66 -0.501
"133576" 2005-06-30 "Fund of Funds" 3.75909824397199 11.8686363636364 -0.713260633816601 67.14 -0.521
"133577" 2005-07-31 "Fund of Funds" 0.341812384356636 11.049 -3.4254487022692 35.3 -0.586
"133578" 2005-08-31 "Fund of Funds" 0.41196521989236 12.9513043478261 -0.559013268359197 34.98 -0.496
"133579" 2005-09-30 "Fund of Funds" 7.85236006451701 12.6280952380952 -2.46960387744632 71.1 -0.368
"133580" 2005-10-31 "Fund of Funds" 11.6573820087651 14.937619047619 2.48580021138368 110.84 -0.332
"133581" 2005-11-30 "Fund of Funds" 6.8356685062392 12.147619047619 -3.14369953429155 53.48 -0.329
"133582" 2005-12-31 "Fund of Funds" 0.477496229791022 11.26 -2.14087567767734 127.04 -0.33
"133583" 2006-01-31 "Fund of Funds" 0.263818574335337 12.036 -4.40770408061854 50.45 -0.468
"133584" 2006-02-28 "Fund of Funds" 4.41818148936166 12.4710526315789 0.286548879314409 57.41 -0.543
"133585" 2006-03-31 "Fund of Funds" 0.373788121777488 11.6939130434783 -1.95639241178173 31.92 -0.396
"133586" 2006-04-30 "Fund of Funds" 0.279779459463356 11.8473684210526 -2.86988912183565 71.12 -0.361
"133587" 2006-05-31 "Fund of Funds" 6.75593900161054 14.4545454545455 3.72350340472875 102.87 -0.229
"133588" 2006-06-30 "Fund of Funds" 4.08296924176713 16.9186363636364 0.174853998423903 136.32 -0.125
"133589" 2006-07-31 "Fund of Funds" 3.42237631708829 15.326 -0.552982194564272 85.5 -0.269
"133590" 2006-08-31 "Fund of Funds" 1.86555286233299 13.3517391304348 -2.38383162564524 38.02 -0.387
"133591" 2006-09-30 "Fund of Funds" 2.73082599445085 12.1845 -1.06676714215907 53.98 -0.334
"133592" 2006-10-31 "Fund of Funds" 0.568421091293857 11.3063636363636 -3.6085011446313 38.38 -0.48
"133593" 2006-11-30 "Fund of Funds" 0.273982083537258 10.817619047619 -2.26575380589012 110.48 -0.477
"133594" 2006-12-31 "Fund of Funds" 1.32791412112212 10.9645 -1.95249201809278 155.94 -0.467
"133595" 2007-01-31 "Fund of Funds" 1.24369089696038 11.0425 -1.12255641429032 110.31 -0.549
"133596" 2007-02-28 "Fund of Funds" 1.09806191864416 11.1552631578947 0.652699049213716 50.63 -0.514
"133597" 2007-03-31 "Fund of Funds" 0.330662149105472 15.1627272727273 -1.59288532245511 55.33 -0.477
"133598" 2007-04-30 "Fund of Funds" 0.51964875579167 12.933 -4.20550779596362 32.94 -0.458
"133599" 2007-05-31 "Fund of Funds" 0.583091110760509 13.2977272727273 -2.47239932566896 42.02 -0.375
"133600" 2007-06-30 "Fund of Funds" 0.776782098256028 14.947619047619 0.897474195529525 29.7 -0.139
"133601" 2007-07-31 "Fund of Funds" 6.07725057281565 17.2733333333333 2.28094810155021 21.01 0.097
"133602" 2007-08-31 "Fund of Funds" 22.965523464322 25.0260869565217 0.269892087870112 65.25 0.808
"133603" 2007-09-30 "Fund of Funds" 0.209417837510911 22.1989473684211 -4.61012368843194 39.77 0.634
"133604" 2007-10-31 "Fund of Funds" 0.302836011303322 19.115652173913 -2.98578088806398 85.65 0.366
"133605" 2007-11-30 "Fund of Funds" 14.2405643033921 25.582380952381 4.24459580670146 70.77 1.261
"133606" 2007-12-31 "Fund of Funds" 3.64304787547097 21.651 1.37428908055038 127.28 0.905
"133607" 2008-01-31 "Fund of Funds" 25.1641073796794 25.8161904761905 7.70750055230259 224.7 0.763
"133608" 2008-02-29 "Fund of Funds" 0.324103078397979 25.456 0.735569913240126 142.87 0.922
"133609" 2008-03-31 "Fund of Funds" 6.28472604123743 27.1035 1.24742367198878 76 1.13
"133610" 2008-04-30 "Fund of Funds" 4.24616898060937 21.5627272727273 -4.98016213963656 80.74 1.045
"133611" 2008-05-31 "Fund of Funds" 0.546863969208585 18.3033333333333 -1.10922021911374 70.58 0.72
"133612" 2008-06-30 "Fund of Funds" 1.83776547753572 22.1104761904762 8.1008647686413 84.01 1.059
"133613" 2008-07-31 "Fund of Funds" 10.3444464498318 24.3213636363636 2.52687163591937 65.51 1.199
"133614" 2008-08-31 "Fund of Funds" 82.2817323847341 20.6957142857143 1.5975719598829 96.96 1.11
"133615" 2008-09-30 "Fund of Funds" 41.666642864144 30.2385714285714 12.0771973395099 626.03 3.819
"133616" 2004-02-29 "Equity Market Neutral" 2.15443599485911 15.9984210526316 -1.55461094813306 66.03 -0.473
"133617" 2004-03-31 "Equity Market Neutral" 1.21623397503864 17.6873913043478 0.888131545653946 93.16 -0.446
"133618" 2004-04-30 "Equity Market Neutral" 1.607830129919 15.6985714285714 2.2187456628243 43.95 -0.268
"133619" 2004-05-31 "Equity Market Neutral" 2.70356467399819 17.705 -0.672906184190331 25.29 -0.236
"133620" 2004-06-30 "Equity Market Neutral" 2.01446806899096 15.3571428571429 -1.90749127683368 111.42 -0.274
"133621" 2004-07-31 "Equity Market Neutral" 2.03958105425862 15.502380952381 3.34329712361436 70.61 -0.309
"133622" 2004-08-31 "Equity Market Neutral" 6.47728456186432 16.6840909090909 -0.257061649031014 26.87 -0.416
"133623" 2004-09-30 "Equity Market Neutral" 0.652265259691698 14.0809523809524 -1.77053721187494 37 -0.469
"133624" 2004-10-31 "Equity Market Neutral" 3.77385200820682 14.9738095238095 -2.37025712379791 133.86 -0.487
"133625" 2004-11-30 "Equity Market Neutral" 1.73330689801066 13.5771428571429 -5.09379154244716 43.85 -0.547
"133626" 2004-12-31 "Equity Market Neutral" 0.847729882054892 12.4595454545455 -3.7257648320514 24.36 -0.596
"133627" 2005-01-31 "Equity Market Neutral" 0.487914409859289 13.438 2.30822317869638 83.61 -0.638
"133628" 2005-02-28 "Equity Market Neutral" 0.8174313804618 11.7089473684211 -3.00722195474242 43.62 -0.621
"133629" 2005-03-31 "Equity Market Neutral" 1.95575499680217 13.1263636363636 2.16868657596692 83.11 -0.429
"133630" 2005-04-30 "Equity Market Neutral" 1.20900143225766 14.4590476190476 2.39249329386092 148.21 -0.448
"133631" 2005-05-31 "Equity Market Neutral" 1.87269738704563 13.967619047619 -1.51605226575723 69.66 -0.501
"133632" 2005-06-30 "Equity Market Neutral" 5.19092041394213 11.8686363636364 -0.713260633816601 67.14 -0.521
"133633" 2005-07-31 "Equity Market Neutral" 1.32513514893202 11.049 -3.4254487022692 35.3 -0.586
"133634" 2005-08-31 "Equity Market Neutral" 0.47432407255454 12.9513043478261 -0.559013268359197 34.98 -0.496
"133635" 2005-09-30 "Equity Market Neutral" 0.627723773857272 12.6280952380952 -2.46960387744632 71.1 -0.368
"133636" 2005-10-31 "Equity Market Neutral" 3.86753642415172 14.937619047619 2.48580021138368 110.84 -0.332
"133637" 2005-11-30 "Equity Market Neutral" 2.91520742392913 12.147619047619 -3.14369953429155 53.48 -0.329
"133638" 2005-12-31 "Equity Market Neutral" 2.7194348433368 11.26 -2.14087567767734 127.04 -0.33
"133639" 2006-01-31 "Equity Market Neutral" 3.26412048346455 12.036 -4.40770408061854 50.45 -0.468
"133640" 2006-02-28 "Equity Market Neutral" 2.7391672705506 12.4710526315789 0.286548879314409 57.41 -0.543
"133641" 2006-03-31 "Equity Market Neutral" 1.12524279354347 11.6939130434783 -1.95639241178173 31.92 -0.396
"133642" 2006-04-30 "Equity Market Neutral" 0.727987256140326 11.8473684210526 -2.86988912183565 71.12 -0.361
"133643" 2006-05-31 "Equity Market Neutral" 1.06967052677644 14.4545454545455 3.72350340472875 102.87 -0.229
"133644" 2006-06-30 "Equity Market Neutral" 1.02976983025661 16.9186363636364 0.174853998423903 136.32 -0.125
"133645" 2006-07-31 "Equity Market Neutral" 0.592602937622769 15.326 -0.552982194564272 85.5 -0.269
"133646" 2006-08-31 "Equity Market Neutral" 5.4241287443575 13.3517391304348 -2.38383162564524 38.02 -0.387
"133647" 2006-09-30 "Equity Market Neutral" 3.2839419400998 12.1845 -1.06676714215907 53.98 -0.334
"133648" 2006-10-31 "Equity Market Neutral" 1.57370948625443 11.3063636363636 -3.6085011446313 38.38 -0.48
"133649" 2006-11-30 "Equity Market Neutral" 3.56570152818225 10.817619047619 -2.26575380589012 110.48 -0.477
"133650" 2006-12-31 "Equity Market Neutral" 0.694754977357589 10.9645 -1.95249201809278 155.94 -0.467
"133651" 2007-01-31 "Equity Market Neutral" 1.04565459442655 11.0425 -1.12255641429032 110.31 -0.549
"133652" 2007-02-28 "Equity Market Neutral" 1.18706088177864 11.1552631578947 0.652699049213716 50.63 -0.514
"133653" 2007-03-31 "Equity Market Neutral" 0.551903070255521 15.1627272727273 -1.59288532245511 55.33 -0.477
"133654" 2007-04-30 "Equity Market Neutral" 0.694754977357589 12.933 -4.20550779596362 32.94 -0.458
"133655" 2007-05-31 "Equity Market Neutral" 2.87606141803627 13.2977272727273 -2.47239932566896 42.02 -0.375
"133656" 2007-06-30 "Equity Market Neutral" 3.4488530448126 14.947619047619 0.897474195529525 29.7 -0.139
"133657" 2007-07-31 "Equity Market Neutral" 6.92462181165609 17.2733333333333 2.28094810155021 21.01 0.097
"133658" 2007-08-31 "Equity Market Neutral" 10.2910335997333 25.0260869565217 0.269892087870112 65.25 0.808
"133659" 2007-09-30 "Equity Market Neutral" 4.81913039547066 22.1989473684211 -4.61012368843194 39.77 0.634
"133660" 2007-10-31 "Equity Market Neutral" 1.63215431891517 19.115652173913 -2.98578088806398 85.65 0.366
"133661" 2007-11-30 "Equity Market Neutral" 2.63590306882792 25.582380952381 4.24459580670146 70.77 1.261
"133662" 2007-12-31 "Equity Market Neutral" 3.58734860400475 21.651 1.37428908055038 127.28 0.905
"133663" 2008-01-31 "Equity Market Neutral" 0.92536078644878 25.8161904761905 7.70750055230259 224.7 0.763
"133664" 2008-02-29 "Equity Market Neutral" 1.32513514893202 25.456 0.735569913240126 142.87 0.922
"133665" 2008-03-31 "Equity Market Neutral" 0.466327053623331 27.1035 1.24742367198878 76 1.13
"133666" 2008-04-30 "Equity Market Neutral" 10.473829934068 21.5627272727273 -4.98016213963656 80.74 1.045
"133667" 2008-05-31 "Equity Market Neutral" 12.9340035365874 18.3033333333333 -1.10922021911374 70.58 0.72
"133668" 2008-06-30 "Equity Market Neutral" 0.58873834705766 22.1104761904762 8.1008647686413 84.01 1.059
"133669" 2008-07-31 "Equity Market Neutral" 0.302346139689943 24.3213636363636 2.52687163591937 65.51 1.199
"133670" 2008-08-31 "Equity Market Neutral" 2.36734800313962 20.6957142857143 1.5975719598829 96.96 1.11
"133671" 2008-09-30 "Equity Market Neutral" 0.627723773857272 30.2385714285714 12.0771973395099 626.03 3.819
"133672" 2008-10-31 "Equity Market Neutral" 0.237027738211391 61.1773913043478 19.0451463622348 215.88 4.724
"133673" 2008-11-30 "Equity Market Neutral" 0.831952095023711 62.6394736842105 6.71917847572982 270.26 4.407
"133674" 2008-12-31 "Equity Market Neutral" 17.6237082008748 52.405 -3.05736421607165 208.04 3.313
"133675" 2009-01-31 "Equity Market Neutral" 17.2723449357702 44.683 8.8455444640773 174.89 3.032
"133676" 2009-02-28 "Equity Market Neutral" 2.28479332852087 45.5705263157895 10.4865484778148 204.86 2.924
"133677" 2009-03-31 "Equity Market Neutral" 1.71737717565538 44.7954545454545 -7.2387372929549 212.96 2.513
"133678" 2009-04-30 "Equity Market Neutral" 97.0850606369553 38.0638095238095 -10.9050242419425 130.17 2.101
"133679" 2009-05-31 "Equity Market Neutral" 19.9325722349934 31.978 -8.62002743484225 110.96 1.551
"133680" 2009-06-30 "Equity Market Neutral" 2.87606141803627 29.1404545454545 0.614018086523356 85.78 1.143
"133681" 2005-04-30 "Fund of Funds" 4.0632179277413 14.4590476190476 2.39249329386092 148.21 -0.448
"133682" 2005-05-31 "Fund of Funds" 16.4352054295164 13.967619047619 -1.51605226575723 69.66 -0.501
"133683" 2005-06-30 "Fund of Funds" 5.08175536101277 11.8686363636364 -0.713260633816601 67.14 -0.521
"133684" 2005-07-31 "Fund of Funds" 0.72846841828248 11.049 -3.4254487022692 35.3 -0.586
"133685" 2005-08-31 "Fund of Funds" 0.345750501433012 12.9513043478261 -0.559013268359197 34.98 -0.496
"133686" 2005-09-30 "Fund of Funds" 12.2900225056483 12.6280952380952 -2.46960387744632 71.1 -0.368
"133687" 2005-10-31 "Fund of Funds" 2.95713911533702 14.937619047619 2.48580021138368 110.84 -0.332
"133688" 2005-11-30 "Fund of Funds" 2.07525271006542 12.147619047619 -3.14369953429155 53.48 -0.329
"133689" 2005-12-31 "Fund of Funds" 0.718568300412705 11.26 -2.14087567767734 127.04 -0.33
"133690" 2006-01-31 "Fund of Funds" 0.29655748823373 12.036 -4.40770408061854 50.45 -0.468
"133691" 2006-02-28 "Fund of Funds" 4.37392622415633 12.4710526315789 0.286548879314409 57.41 -0.543
"133692" 2006-03-31 "Fund of Funds" 1.63950734764592 11.6939130434783 -1.95639241178173 31.92 -0.396
"133693" 2006-04-30 "Fund of Funds" 0.225938620072125 11.8473684210526 -2.86988912183565 71.12 -0.361
"133694" 2006-05-31 "Fund of Funds" 1.6664554673066 14.4545454545455 3.72350340472875 102.87 -0.229
"133695" 2006-06-30 "Fund of Funds" 10.9368115355401 16.9186363636364 0.174853998423903 136.32 -0.125
"133696" 2006-07-31 "Fund of Funds" 9.64990190136266 15.326 -0.552982194564272 85.5 -0.269
"133697" 2006-08-31 "Fund of Funds" 0.459442748291826 13.3517391304348 -2.38383162564524 38.02 -0.387
"133698" 2006-09-30 "Fund of Funds" 3.53247961494688 12.1845 -1.06676714215907 53.98 -0.334
"133699" 2006-10-31 "Fund of Funds" 0.472274442858937 11.3063636363636 -3.6085011446313 38.38 -0.48
"133700" 2006-11-30 "Fund of Funds" 0.254816754221163 10.817619047619 -2.26575380589012 110.48 -0.477
"133701" 2006-12-31 "Fund of Funds" 1.17941488668056 10.9645 -1.95249201809278 155.94 -0.467
"133702" 2007-01-31 "Fund of Funds" 0.451745224778044 11.0425 -1.12255641429032 110.31 -0.549
"133703" 2007-02-28 "Fund of Funds" 0.78001000637041 11.1552631578947 0.652699049213716 50.63 -0.514
"133704" 2007-03-31 "Fund of Funds" 0.570041596807354 15.1627272727273 -1.59288532245511 55.33 -0.477
"133705" 2007-04-30 "Fund of Funds" 0.430798191568565 12.933 -4.20550779596362 32.94 -0.458
"133706" 2007-05-31 "Fund of Funds" 1.47271522938016 13.2977272727273 -2.47239932566896 42.02 -0.375
"133707" 2007-06-30 "Fund of Funds" 0.421390697902689 14.947619047619 0.897474195529525 29.7 -0.139
"133708" 2007-07-31 "Fund of Funds" 0.384914051478885 17.2733333333333 2.28094810155021 21.01 0.097
"133709" 2007-08-31 "Fund of Funds" 3.22875173416887 25.0260869565217 0.269892087870112 65.25 0.808
"133710" 2007-09-30 "Fund of Funds" 0.759179503218918 22.1989473684211 -4.61012368843194 39.77 0.634
"133711" 2007-10-31 "Fund of Funds" 0.588174565967257 19.115652173913 -2.98578088806398 85.65 0.366
"133712" 2007-11-30 "Fund of Funds" 24.4565219606527 25.582380952381 4.24459580670146 70.77 1.261
"133713" 2007-12-31 "Fund of Funds" 14.7486990977528 21.651 1.37428908055038 127.28 0.905
"133714" 2008-01-31 "Fund of Funds" 9.06934161712599 25.8161904761905 7.70750055230259 224.7 0.763
"133715" 2008-02-29 "Fund of Funds" 12.6528669125326 25.456 0.735569913240126 142.87 0.922
"133716" 2008-03-31 "Fund of Funds" 4.85085490513792 27.1035 1.24742367198878 76 1.13
"133717" 2008-04-30 "Fund of Funds" 2.63931216706793 21.5627272727273 -4.98016213963656 80.74 1.045
"133718" 2008-05-31 "Fund of Funds" 3.09355483071866 18.3033333333333 -1.10922021911374 70.58 0.72
"133719" 2008-06-30 "Fund of Funds" 1.10742035528084 22.1104761904762 8.1008647686413 84.01 1.059
"133720" 2008-07-31 "Fund of Funds" 5.14407365638385 24.3213636363636 2.52687163591937 65.51 1.199
"133721" 2008-08-31 "Fund of Funds" 289.532020194114 20.6957142857143 1.5975719598829 96.96 1.11
"133722" 2008-09-30 "Fund of Funds" 20.259449114835 30.2385714285714 12.0771973395099 626.03 3.819
"133723" 2008-10-31 "Fund of Funds" 104.664996462755 61.1773913043478 19.0451463622348 215.88 4.724
"133724" 2008-11-30 "Fund of Funds" 52.3516961530583 62.6394736842105 6.71917847572982 270.26 4.407
"133725" 2005-04-30 "Fund of Funds" 4.0147064087256 14.4590476190476 2.39249329386092 148.21 -0.448
"133726" 2005-05-31 "Fund of Funds" 15.7806981830433 13.967619047619 -1.51605226575723 69.66 -0.501
"133727" 2005-06-30 "Fund of Funds" 5.04993913184132 11.8686363636364 -0.713260633816601 67.14 -0.521
"133728" 2005-07-31 "Fund of Funds" 0.714951185303448 11.049 -3.4254487022692 35.3 -0.586
"133729" 2005-08-31 "Fund of Funds" 0.342381032728969 12.9513043478261 -0.559013268359197 34.98 -0.496
"133730" 2005-09-30 "Fund of Funds" 11.8462706082392 12.6280952380952 -2.46960387744632 71.1 -0.368
"133731" 2005-10-31 "Fund of Funds" 2.93675321908327 14.937619047619 2.48580021138368 110.84 -0.332
"133732" 2005-11-30 "Fund of Funds" 1.98417152218642 12.147619047619 -3.14369953429155 53.48 -0.329
"133733" 2005-12-31 "Fund of Funds" 0.693889857220777 11.26 -2.14087567767734 127.04 -0.33
"133734" 2006-01-31 "Fund of Funds" 0.29543690985153 12.036 -4.40770408061854 50.45 -0.468
"133735" 2006-02-28 "Fund of Funds" 4.27196427461295 12.4710526315789 0.286548879314409 57.41 -0.543
"133736" 2006-03-31 "Fund of Funds" 1.59965853797225 11.6939130434783 -1.95639241178173 31.92 -0.396
"133737" 2006-04-30 "Fund of Funds" 0.224964125421029 11.8473684210526 -2.86988912183565 71.12 -0.361
"133738" 2006-05-31 "Fund of Funds" 1.57775272138251 14.4545454545455 3.72350340472875 102.87 -0.229
"133739" 2006-06-30 "Fund of Funds" 10.5138578215917 16.9186363636364 0.174853998423903 136.32 -0.125
"133740" 2006-07-31 "Fund of Funds" 9.39863423572763 15.326 -0.552982194564272 85.5 -0.269
"133741" 2006-08-31 "Fund of Funds" 0.453127437592294 13.3517391304348 -2.38383162564524 38.02 -0.387
"133742" 2006-09-30 "Fund of Funds" 3.46381800407359 12.1845 -1.06676714215907 53.98 -0.334
"133743" 2006-10-31 "Fund of Funds" 0.462814045992276 11.3063636363636 -3.6085011446313 38.38 -0.48
"133744" 2006-11-30 "Fund of Funds" 0.252739566900585 10.817619047619 -2.26575380589012 110.48 -0.477
"133745" 2006-12-31 "Fund of Funds" 1.18809787130318 10.9645 -1.95249201809278 155.94 -0.467
"133746" 2007-01-31 "Fund of Funds" 0.456896617942227 11.0425 -1.12255641429032 110.31 -0.549
"133747" 2007-02-28 "Fund of Funds" 0.740028624028572 11.1552631578947 0.652699049213716 50.63 -0.514
"133748" 2007-03-31 "Fund of Funds" 0.5597824755371 15.1627272727273 -1.59288532245511 55.33 -0.477
"133749" 2007-04-30 "Fund of Funds" 0.425297001772311 12.933 -4.20550779596362 32.94 -0.458
"133750" 2007-05-31 "Fund of Funds" 1.42945105524493 13.2977272727273 -2.47239932566896 42.02 -0.375
"133751" 2007-06-30 "Fund of Funds" 0.411248632918746 14.947619047619 0.897474195529525 29.7 -0.139
"133752" 2007-07-31 "Fund of Funds" 0.381567793244958 17.2733333333333 2.28094810155021 21.01 0.097
"133753" 2007-08-31 "Fund of Funds" 3.13289661819903 25.0260869565217 0.269892087870112 65.25 0.808
"133754" 2007-09-30 "Fund of Funds" 0.74013434025977 22.1989473684211 -4.61012368843194 39.77 0.634
"133755" 2007-10-31 "Fund of Funds" 0.588174565967257 19.115652173913 -2.98578088806398 85.65 0.366
"133756" 2007-11-30 "Fund of Funds" 22.6787703144533 25.582380952381 4.24459580670146 70.77 1.261
"133757" 2007-12-31 "Fund of Funds" 15.2078886212072 21.651 1.37428908055038 127.28 0.905
"133758" 2008-01-31 "Fund of Funds" 8.92589387147552 25.8161904761905 7.70750055230259 224.7 0.763
"133759" 2008-02-29 "Fund of Funds" 11.4908408856814 25.456 0.735569913240126 142.87 0.922
"133760" 2008-03-31 "Fund of Funds" 5.17047895794606 27.1035 1.24742367198878 76 1.13
"133761" 2008-04-30 "Fund of Funds" 2.57035294129906 21.5627272727273 -4.98016213963656 80.74 1.045
"133762" 2008-05-31 "Fund of Funds" 3.01771304338894 18.3033333333333 -1.10922021911374 70.58 0.72
"133763" 2008-06-30 "Fund of Funds" 1.04019176981099 22.1104761904762 8.1008647686413 84.01 1.059
"133764" 2008-07-31 "Fund of Funds" 4.88150831108689 24.3213636363636 2.52687163591937 65.51 1.199
"133765" 2008-08-31 "Fund of Funds" 339.627578554356 20.6957142857143 1.5975719598829 96.96 1.11
"133766" 2008-09-30 "Fund of Funds" 20.615363943425 30.2385714285714 12.0771973395099 626.03 3.819
"133767" 2008-10-31 "Fund of Funds" 121.838490715896 61.1773913043478 19.0451463622348 215.88 4.724
"133768" 2008-11-30 "Fund of Funds" 51.810873026347 62.6394736842105 6.71917847572982 270.26 4.407
"133769" 2005-04-30 "Long/Short Equity" 3.39666247152466 14.4590476190476 2.39249329386092 148.21 -0.448
"133770" 2005-05-31 "Long/Short Equity" 0.744207243673073 13.967619047619 -1.51605226575723 69.66 -0.501
"133771" 2005-06-30 "Long/Short Equity" 0.584935962366376 11.8686363636364 -0.713260633816601 67.14 -0.521
"133772" 2005-07-31 "Long/Short Equity" 0.483370598743628 11.049 -3.4254487022692 35.3 -0.586
"133773" 2005-08-31 "Long/Short Equity" 0.720645593319115 12.9513043478261 -0.559013268359197 34.98 -0.496
"133774" 2005-09-30 "Long/Short Equity" 0.679868350584167 12.6280952380952 -2.46960387744632 71.1 -0.368
"133775" 2005-10-31 "Long/Short Equity" 9.18995320336573 14.937619047619 2.48580021138368 110.84 -0.332
"133776" 2005-11-30 "Long/Short Equity" 0.759853532839481 12.147619047619 -3.14369953429155 53.48 -0.329
"133777" 2005-12-31 "Long/Short Equity" 0.64708054967308 11.26 -2.14087567767734 127.04 -0.33
"133778" 2006-01-31 "Long/Short Equity" 0.394207591579992 12.036 -4.40770408061854 50.45 -0.468
"133779" 2006-02-28 "Long/Short Equity" 0.631271705809335 12.4710526315789 0.286548879314409 57.41 -0.543
"133780" 2006-03-31 "Long/Short Equity" 0.874377590168359 11.6939130434783 -1.95639241178173 31.92 -0.396
"133781" 2006-04-30 "Long/Short Equity" 0.995199229767265 11.8473684210526 -2.86988912183565 71.12 -0.361
"133782" 2006-05-31 "Long/Short Equity" 11.4393619322792 14.4545454545455 3.72350340472875 102.87 -0.229
"133783" 2006-06-30 "Long/Short Equity" 2.5577171751471 16.9186363636364 0.174853998423903 136.32 -0.125
"133784" 2006-07-31 "Long/Short Equity" 1.91037977644458 15.326 -0.552982194564272 85.5 -0.269
"133785" 2006-08-31 "Long/Short Equity" 0.97072898467221 13.3517391304348 -2.38383162564524 38.02 -0.387
"133786" 2006-09-30 "Long/Short Equity" 1.28055625006783 12.1845 -1.06676714215907 53.98 -0.334
"133787" 2006-10-31 "Long/Short Equity" 0.759853532839481 11.3063636363636 -3.6085011446313 38.38 -0.48
"133788" 2006-11-30 "Long/Short Equity" 0.967769536594628 10.817619047619 -2.26575380589012 110.48 -0.477
"133789" 2006-12-31 "Long/Short Equity" 0.394840298006227 10.9645 -1.95249201809278 155.94 -0.467
"133790" 2007-01-31 "Long/Short Equity" 0.939298314968379 11.0425 -1.12255641429032 110.31 -0.549
"133791" 2007-02-28 "Long/Short Equity" 4.86061010657165 11.1552631578947 0.652699049213716 50.63 -0.514
"133792" 2007-03-31 "Long/Short Equity" 0.516503597567862 15.1627272727273 -1.59288532245511 55.33 -0.477
"133793" 2007-04-30 "Long/Short Equity" 0.473176360138883 12.933 -4.20550779596362 32.94 -0.458
"133794" 2007-05-31 "Long/Short Equity" 0.531066033972592 13.2977272727273 -2.47239932566896 42.02 -0.375
"133795" 2007-06-30 "Long/Short Equity" 1.07448114921834 14.947619047619 0.897474195529525 29.7 -0.139
"133796" 2007-07-31 "Long/Short Equity" 3.56839399592824 17.2733333333333 2.28094810155021 21.01 0.097
"133797" 2007-08-31 "Long/Short Equity" 12.6631766807256 25.0260869565217 0.269892087870112 65.25 0.808
"133798" 2007-09-30 "Long/Short Equity" 2.13830065035501 22.1989473684211 -4.61012368843194 39.77 0.634
"133799" 2007-10-31 "Long/Short Equity" 0.678497315544894 19.115652173913 -2.98578088806398 85.65 0.366
"133800" 2007-11-30 "Long/Short Equity" 44.3222391993904 25.582380952381 4.24459580670146 70.77 1.261
"133801" 2007-12-31 "Long/Short Equity" 7.6655744499468 21.651 1.37428908055038 127.28 0.905
"133802" 2008-01-31 "Long/Short Equity" 118.723919424038 25.8161904761905 7.70750055230259 224.7 0.763
"133803" 2008-02-29 "Long/Short Equity" 0.634733023979744 25.456 0.735569913240126 142.87 0.922
"133804" 2008-03-31 "Long/Short Equity" 8.76408373075289 27.1035 1.24742367198878 76 1.13
"133805" 2008-04-30 "Long/Short Equity" 0.266475861493031 21.5627272727273 -4.98016213963656 80.74 1.045
"133806" 2008-05-31 "Long/Short Equity" 0.971846887482693 18.3033333333333 -1.10922021911374 70.58 0.72
"133807" 2008-06-30 "Long/Short Equity" 59.7014637811153 22.1104761904762 8.1008647686413 84.01 1.059
"133808" 2008-07-31 "Long/Short Equity" 2.50871315065844 24.3213636363636 2.52687163591937 65.51 1.199
"133809" 2008-08-31 "Long/Short Equity" 0.239953153144362 20.6957142857143 1.5975719598829 96.96 1.11
"133810" 2008-09-30 "Long/Short Equity" 50.7245796818301 30.2385714285714 12.0771973395099 626.03 3.819
"133811" 2008-10-31 "Long/Short Equity" 29.4003294814506 61.1773913043478 19.0451463622348 215.88 4.724
"133812" 2008-11-30 "Long/Short Equity" 5.03317200778424 62.6394736842105 6.71917847572982 270.26 4.407
"133813" 2008-12-31 "Long/Short Equity" 69.3667173014345 52.405 -3.05736421607165 208.04 3.313
"133814" 2009-01-31 "Long/Short Equity" 0.634733023979744 44.683 8.8455444640773 174.89 3.032
"133815" 2009-02-28 "Long/Short Equity" 29.6291105237659 45.5705263157895 10.4865484778148 204.86 2.924
"133816" 2009-03-31 "Long/Short Equity" 7.09926887053114 44.7954545454545 -7.2387372929549 212.96 2.513
"133817" 2001-08-31 "Fund of Funds" 0.995476531849562 21.8617391304348 4.94891410333478 61.89 0.588
"133818" 2001-09-30 "Fund of Funds" 3.34647452534085 35.0653333333333 8.9216233973161 336.96 1.037
"133819" 2001-10-31 "Fund of Funds" 1.19281085848437 32.7213043478261 -1.85492153002679 170.72 0.798
"133820" 2001-11-30 "Fund of Funds" 2.56090266748245 26.6309523809524 -5.80237489397794 116.56 0.839
"133821" 2001-12-31 "Fund of Funds" 1.34155977031512 23.72 -0.559960237612329 181.41 0.775
"133822" 2002-01-31 "Fund of Funds" 1.00840097895344 22.2528571428571 3.09890425264769 229.05 0.631
"133823" 2002-02-28 "Fund of Funds" 2.43598367518478 22.8757894736842 0.996073704929365 221.66 0.589
"133824" 2002-03-31 "Fund of Funds" 1.41461198194096 18.985 -4.24469114976961 138.6 0.647
"133825" 2002-04-30 "Fund of Funds" 2.01945379929003 19.9004545454545 3.52203125358087 67.62 0.467
"133826" 2002-05-31 "Fund of Funds" 1.76465387907956 20.0877272727273 0.0416214820552564 76.14 0.504
"133827" 2002-06-30 "Fund of Funds" 5.99770918635652 25.271 6.20314987802825 129.79 0.768
"133828" 2002-07-31 "Fund of Funds" 6.81496226149097 34.0495454545455 8.51070157852414 99.31 0.935
"133829" 2002-08-31 "Fund of Funds" 2.56090266748245 33.7427272727273 -0.00397327550812962 64.35 0.842
"133830" 2002-09-30 "Fund of Funds" 2.90436284074678 37.6475 11.1250905991221 135.82 0.947
"133831" 2002-10-31 "Fund of Funds" 2.035417731241 35.2430434782609 -7.27520018857216 65.57 0.914
"133832" 2002-11-30 "Fund of Funds" 0.823607011453882 28.175 -5.25178593302293 99.26 0.651
"133833" 2002-12-31 "Fund of Funds" 2.00572217186583 28.2104761904762 4.94990227614398 208.16 0.617
"133834" 2003-01-31 "Fund of Funds" 1.02896722675916 27.4242857142857 3.12251093453167 126.75 0.552
"133835" 2003-02-28 "Fund of Funds" 1.90473979495001 32.2184210526316 1.90415881627876 204.15 0.429
"133836" 2003-03-31 "Fund of Funds" 1.58375814523309 30.6342857142857 0.56265142177073 170.18 0.363
"133837" 2003-04-30 "Fund of Funds" 0.786795468726742 23.9919047619048 -8.63900361728388 141.38 0.036
"133838" 2003-05-31 "Fund of Funds" 1.20227957352877 20.2395238095238 -5.45271006342047 78.81 -0.019
"133839" 2003-06-30 "Fund of Funds" 1.08704362429308 20.362380952381 -1.56439289266355 69.28 -0.01
"133840" 2003-07-31 "Fund of Funds" 1.47940014514939 19.1613636363636 -1.91879834593474 124.04 0.222
"133841" 2003-08-31 "Fund of Funds" 1.0726129970914 19.2742857142857 -1.97616526616954 97.49 0.126
"133842" 2003-09-30 "Fund of Funds" 1.00840097895344 19.532380952381 -0.476845858499278 83.49 -0.027
"133843" 2003-10-31 "Fund of Funds" 0.857476200650812 18.0234782608696 -5.83373000997097 73.24 -0.135
"133844" 2003-11-30 "Fund of Funds" 1.32258565374775 17.4010526315789 -1.38276755025153 118.51 -0.189
"133845" 2003-12-31 "Fund of Funds" 1.01502980848954 16.8263636363636 -6.17805595997619 68.15 -0.176
"133846" 2004-01-31 "Fund of Funds" 0.927783781600865 16.101 -1.54112926727124 18.15 -0.291
"133847" 2004-02-29 "Fund of Funds" 1.53868019781479 15.9984210526316 -1.55461094813306 66.03 -0.473
"133848" 2004-03-31 "Fund of Funds" 1.33201342904441 17.6873913043478 0.888131545653946 93.16 -0.446
"133849" 2004-04-30 "Fund of Funds" 1.90473979495001 15.6985714285714 2.2187456628243 43.95 -0.268
"133850" 2004-05-31 "Fund of Funds" 2.57836760382471 17.705 -0.672906184190331 25.29 -0.236
"133851" 2004-06-30 "Fund of Funds" 1.69875434646343 15.3571428571429 -1.90749127683368 111.42 -0.274
"133852" 2004-07-31 "Fund of Funds" 3.74270042784702 15.502380952381 3.34329712361436 70.61 -0.309
"133853" 2004-08-31 "Fund of Funds" 2.300123855879 16.6840909090909 -0.257061649031014 26.87 -0.416
"133854" 2004-09-30 "Fund of Funds" 1.51508970659119 14.0809523809524 -1.77053721187494 37 -0.469
"133855" 2004-10-31 "Fund of Funds" 1.37143730145563 14.9738095238095 -2.37025712379791 133.86 -0.487
"133856" 2004-11-30 "Fund of Funds" 0.726961415697666 13.5771428571429 -5.09379154244716 43.85 -0.547
"133857" 2004-12-31 "Fund of Funds" 0.814076578889065 12.4595454545455 -3.7257648320514 24.36 -0.596
"133858" 2005-01-31 "Fund of Funds" 2.19916327612593 13.438 2.30822317869638 83.61 -0.638
"133859" 2005-02-28 "Fund of Funds" 1.08007662441937 11.7089473684211 -3.00722195474242 43.62 -0.621
"133860" 2005-03-31 "Fund of Funds" 2.43598367518478 13.1263636363636 2.16868657596692 83.11 -0.429
"133861" 2005-04-30 "Fund of Funds" 5.31237126911579 14.4590476190476 2.39249329386092 148.21 -0.448
"133862" 2005-05-31 "Fund of Funds" 1.435804086592 13.967619047619 -1.51605226575723 69.66 -0.501
"133863" 2005-06-30 "Fund of Funds" 0.804881225769627 11.8686363636364 -0.713260633816601 67.14 -0.521
"133864" 2005-07-31 "Fund of Funds" 0.713442603142681 11.049 -3.4254487022692 35.3 -0.586
"133865" 2005-08-31 "Fund of Funds" 1.14297936112019 12.9513043478261 -0.559013268359197 34.98 -0.496
"133866" 2005-09-30 "Fund of Funds" 0.957610807184706 12.6280952380952 -2.46960387744632 71.1 -0.368
"133867" 2005-10-31 "Fund of Funds" 3.8574434552383 14.937619047619 2.48580021138368 110.84 -0.332
"133868" 2005-11-30 "Fund of Funds" 1.05147852894633 12.147619047619 -3.14369953429155 53.48 -0.329
"133869" 2005-12-31 "Fund of Funds" 0.809125943505819 11.26 -2.14087567767734 127.04 -0.33
"133870" 2006-01-31 "Fund of Funds" 0.600589254743952 12.036 -4.40770408061854 50.45 -0.468
"133871" 2006-02-28 "Fund of Funds" 1.04386248950309 12.4710526315789 0.286548879314409 57.41 -0.543
"133872" 2006-03-31 "Fund of Funds" 0.6519010325491 11.6939130434783 -1.95639241178173 31.92 -0.396
"133873" 2006-04-30 "Fund of Funds" 1.20227957352877 11.8473684210526 -2.86988912183565 71.12 -0.361
"133874" 2006-05-31 "Fund of Funds" 4.27936270478802 14.4545454545455 3.72350340472875 102.87 -0.229
"133875" 2006-06-30 "Fund of Funds" 2.45302668581756 16.9186363636364 0.174853998423903 136.32 -0.125
"133876" 2006-07-31 "Fund of Funds" 1.50291718258713 15.326 -0.552982194564272 85.5 -0.269
"133877" 2006-08-31 "Fund of Funds" 1.49077608750896 13.3517391304348 -2.38383162564524 38.02 -0.387
"133878" 2006-09-30 "Fund of Funds" 1.26468441449396 12.1845 -1.06676714215907 53.98 -0.334
"133879" 2006-10-31 "Fund of Funds" 0.893758749141464 11.3063636363636 -3.6085011446313 38.38 -0.48
"133880" 2006-11-30 "Fund of Funds" 0.995476531849562 10.817619047619 -2.26575380589012 110.48 -0.477
"133881" 2006-12-31 "Fund of Funds" 0.742115930672764 10.9645 -1.95249201809278 155.94 -0.467
"133882" 2007-01-31 "Fund of Funds" 0.654638619016835 11.0425 -1.12255641429032 110.31 -0.549
"133883" 2007-02-28 "Fund of Funds" 1.435804086592 11.1552631578947 0.652699049213716 50.63 -0.514
"133884" 2007-03-31 "Fund of Funds" 0.883247347885493 15.1627272727273 -1.59288532245511 55.33 -0.477
"133885" 2007-04-30 "Fund of Funds" 0.69574918820159 12.933 -4.20550779596362 32.94 -0.458
"133886" 2007-05-31 "Fund of Funds" 0.720220402278471 13.2977272727273 -2.47239932566896 42.02 -0.375
"133887" 2007-06-30 "Fund of Funds" 2.06727684489855 14.947619047619 0.897474195529525 29.7 -0.139
"133888" 2007-07-31 "Fund of Funds" 3.36705865947931 17.2733333333333 2.28094810155021 21.01 0.097
"133889" 2007-08-31 "Fund of Funds" 8.45298615857382 25.0260869565217 0.269892087870112 65.25 0.808
"133890" 2007-09-30 "Fund of Funds" 0.883247347885493 22.1989473684211 -4.61012368843194 39.77 0.634
"133891" 2007-10-31 "Fund of Funds" 0.654638619016835 19.115652173913 -2.98578088806398 85.65 0.366
"133892" 2007-11-30 "Fund of Funds" 5.6844407668682 25.582380952381 4.24459580670146 70.77 1.261
"133893" 2007-12-31 "Fund of Funds" 1.53868019781479 21.651 1.37428908055038 127.28 0.905
"133894" 2008-01-31 "Fund of Funds" 10.0096795981325 25.8161904761905 7.70750055230259 224.7 0.763
"133895" 2008-02-29 "Fund of Funds" 0.734937000632399 25.456 0.735569913240126 142.87 0.922
"133896" 2008-03-31 "Fund of Funds" 5.80879118970024 27.1035 1.24742367198878 76 1.13
"133897" 2008-04-30 "Fund of Funds" 0.862603581545879 21.5627272727273 -4.98016213963656 80.74 1.045
"133898" 2008-05-31 "Fund of Funds" 0.706175477258545 18.3033333333333 -1.10922021911374 70.58 0.72
"133899" 2008-06-30 "Fund of Funds" 3.94974052250158 22.1104761904762 8.1008647686413 84.01 1.059
"133900" 2008-07-31 "Fund of Funds" 5.80879118970024 24.3213636363636 2.52687163591937 65.51 1.199
"133901" 2008-08-31 "Fund of Funds" 4.6448575536745 20.6957142857143 1.5975719598829 96.96 1.11
"133902" 2008-09-30 "Fund of Funds" 86.7938058756619 30.2385714285714 12.0771973395099 626.03 3.819
"133903" 2008-10-31 "Fund of Funds" 25.636894546071 61.1773913043478 19.0451463622348 215.88 4.724
"133904" 2008-11-30 "Fund of Funds" 8.16251482245551 62.6394736842105 6.71917847572982 270.26 4.407
"133905" 2008-12-31 "Fund of Funds" 3.47527279970581 52.405 -3.05736421607165 208.04 3.313
"133906" 2009-01-31 "Fund of Funds" 0.709766083726955 44.683 8.8455444640773 174.89 3.032
"133907" 2009-02-28 "Fund of Funds" 2.38476773076348 45.5705263157895 10.4865484778148 204.86 2.924
"133908" 2009-03-31 "Fund of Funds" 1.2296299095954 44.7954545454545 -7.2387372929549 212.96 2.513
"133909" 2009-04-30 "Fund of Funds" 0.605742212302029 38.0638095238095 -10.9050242419425 130.17 2.101
"133910" 2009-05-31 "Fund of Funds" 0.42293058343264 31.978 -8.62002743484225 110.96 1.551
"133911" 2009-06-30 "Fund of Funds" 0.891317399920246 29.1404545454545 0.614018086523356 85.78 1.143
"133912" 2009-07-31 "Fund of Funds" 0.512482629378225 26.1627272727273 -8.3714711300682 353.57 0.791
"133913" 2009-08-31 "Fund of Funds" 0.753339604668611 25.3371428571429 -3.90963222886175 49.01 0.482
"133914" 2009-09-30 "Fund of Funds" 0.666942129607664 24.9266666666667 -3.81227322427526 96.76 0.11
"133915" 2009-10-31 "Fund of Funds" 1.69875434646343 24.2522727272727 1.84696335798612 94.64 0.085
"133916" 2009-11-30 "Fund of Funds" 0.945596811099096 23.7835 -3.87255123534357 158.42 -0.161
"133917" 2009-12-31 "Fund of Funds" 0.945596811099096 21.2395454545455 -1.69372336286898 158.19 -0.184
"133918" 2010-01-31 "Fund of Funds" 1.37143730145563 20.6431578947368 4.187620028961 174.05 -0.282
"133919" 2005-05-31 "Fund of Funds" 1.11896361178042 13.967619047619 -1.51605226575723 69.66 -0.501
"133920" 2005-06-30 "Fund of Funds" 0.769737809503604 11.8686363636364 -0.713260633816601 67.14 -0.521
"133921" 2005-07-31 "Fund of Funds" 0.635063110346636 11.049 -3.4254487022692 35.3 -0.586
"133922" 2005-08-31 "Fund of Funds" 1.88895417537108 12.9513043478261 -0.559013268359197 34.98 -0.496
"133923" 2005-09-30 "Fund of Funds" 0.976515350397648 12.6280952380952 -2.46960387744632 71.1 -0.368
"133924" 2005-10-31 "Fund of Funds" 1.39229530880681 14.937619047619 2.48580021138368 110.84 -0.332
"133925" 2005-11-30 "Fund of Funds" 0.862603581545879 12.147619047619 -3.14369953429155 53.48 -0.329
"133926" 2005-12-31 "Fund of Funds" 1.29364104754025 11.26 -2.14087567767734 127.04 -0.33
"133927" 2006-01-31 "Fund of Funds" 0.418551942842004 12.036 -4.40770408061854 50.45 -0.468
"133928" 2006-02-28 "Fund of Funds" 0.916022631010218 12.4710526315789 0.286548879314409 57.41 -0.543
"133929" 2006-03-31 "Fund of Funds" 0.69574918820159 11.6939130434783 -1.95639241178173 31.92 -0.396
"133930" 2006-04-30 "Fund of Funds" 1.29364104754025 11.8473684210526 -2.86988912183565 71.12 -0.361
"133931" 2006-05-31 "Fund of Funds" 1.75009160338551 14.4545454545455 3.72350340472875 102.87 -0.229
"133932" 2006-06-30 "Fund of Funds" 1.39229530880681 16.9186363636364 0.174853998423903 136.32 -0.125
"133933" 2006-07-31 "Fund of Funds" 2.17753358644495 15.326 -0.552982194564272 85.5 -0.269
"133934" 2006-08-31 "Fund of Funds" 1.39229530880681 13.3517391304348 -2.38383162564524 38.02 -0.387
"133935" 2006-09-30 "Fund of Funds" 1.29364104754025 12.1845 -1.06676714215907 53.98 -0.334
"133936" 2006-10-31 "Fund of Funds" 0.862603581545879 11.3063636363636 -3.6085011446313 38.38 -0.48
"133937" 2006-11-30 "Fund of Funds" 0.814076578889065 10.817619047619 -2.26575380589012 110.48 -0.477
"133938" 2006-12-31 "Fund of Funds" 0.563515103316067 10.9645 -1.95249201809278 155.94 -0.467
"133939" 2007-01-31 "Fund of Funds" 1.04386248950309 11.0425 -1.12255641429032 110.31 -0.549
"133940" 2007-02-28 "Fund of Funds" 1.04386248950309 11.1552631578947 0.652699049213716 50.63 -0.514
"133941" 2007-03-31 "Fund of Funds" 1.11896361178042 15.1627272727273 -1.59288532245511 55.33 -0.477
"133942" 2007-04-30 "Fund of Funds" 1.11896361178042 12.933 -4.20550779596362 32.94 -0.458
"133943" 2007-05-31 "Fund of Funds" 1.20227957352877 13.2977272727273 -2.47239932566896 42.02 -0.375
"133944" 2007-06-30 "Fund of Funds" 1.11896361178042 14.947619047619 0.897474195529525 29.7 -0.139
"133945" 2007-07-31 "Fund of Funds" 1.39229530880681 17.2733333333333 2.28094810155021 21.01 0.097
"133946" 2007-08-31 "Fund of Funds" 1.39229530880681 25.0260869565217 0.269892087870112 65.25 0.808
"133947" 2007-09-30 "Fund of Funds" 1.39229530880681 22.1989473684211 -4.61012368843194 39.77 0.634
"133948" 2007-10-31 "Fund of Funds" 0.976515350397648 19.115652173913 -2.98578088806398 85.65 0.366
"133949" 2007-11-30 "Fund of Funds" 1.62170795579414 25.582380952381 4.24459580670146 70.77 1.261
"133950" 2007-12-31 "Fund of Funds" 1.29364104754025 21.651 1.37428908055038 127.28 0.905
"133951" 2008-01-31 "Fund of Funds" 1.50291718258713 25.8161904761905 7.70750055230259 224.7 0.763
"133952" 2008-02-29 "Fund of Funds" 1.50291718258713 25.456 0.735569913240126 142.87 0.922
"133953" 2008-03-31 "Fund of Funds" 1.50291718258713 27.1035 1.24742367198878 76 1.13
"133954" 2008-04-30 "Fund of Funds" 1.88895417537108 21.5627272727273 -4.98016213963656 80.74 1.045
"133955" 2008-05-31 "Fund of Funds" 1.50291718258713 18.3033333333333 -1.10922021911374 70.58 0.72
"133956" 2008-06-30 "Fund of Funds" 1.50291718258713 22.1104761904762 8.1008647686413 84.01 1.059
"133957" 2008-07-31 "Fund of Funds" 1.62170795579414 24.3213636363636 2.52687163591937 65.51 1.199
"133958" 2008-08-31 "Fund of Funds" 1.75009160338551 20.6957142857143 1.5975719598829 96.96 1.11
"133959" 2008-09-30 "Fund of Funds" 2.36763325322531 30.2385714285714 12.0771973395099 626.03 3.819
"133960" 2008-10-31 "Fund of Funds" 2.54166869546199 61.1773913043478 19.0451463622348 215.88 4.724
"133961" 2008-11-30 "Fund of Funds" 3.74270042784702 62.6394736842105 6.71917847572982 270.26 4.407
"133962" 2008-12-31 "Fund of Funds" 4.48604354821376 52.405 -3.05736421607165 208.04 3.313
"133963" 2009-01-31 "Fund of Funds" 1.75009160338551 44.683 8.8455444640773 174.89 3.032
"133964" 2003-07-31 "Convertible Arbitrage" 1.94003430688939 19.1613636363636 -1.91879834593474 124.04 0.222
"133965" 2003-08-31 "Convertible Arbitrage" 1.07747436179084 19.2742857142857 -1.97616526616954 97.49 0.126
"133966" 2003-09-30 "Convertible Arbitrage" 1.18278257761378 19.532380952381 -0.476845858499278 83.49 -0.027
"133967" 2003-10-31 "Convertible Arbitrage" 0.739380980051386 18.0234782608696 -5.83373000997097 73.24 -0.135
"133968" 2003-11-30 "Convertible Arbitrage" 0.674560747295343 17.4010526315789 -1.38276755025153 118.51 -0.189
"133969" 2003-12-31 "Convertible Arbitrage" 2.06704077182198 16.8263636363636 -6.17805595997619 68.15 -0.176
"133970" 2004-01-31 "Convertible Arbitrage" 0.770698750532141 16.101 -1.54112926727124 18.15 -0.291
"133971" 2004-02-29 "Convertible Arbitrage" 0.900825405157813 15.9984210526316 -1.55461094813306 66.03 -0.473
"133972" 2004-03-31 "Convertible Arbitrage" 2.15230915097131 17.6873913043478 0.888131545653946 93.16 -0.446
"133973" 2004-04-30 "Convertible Arbitrage" 0.451085421234363 15.6985714285714 2.2187456628243 43.95 -0.268
"133974" 2004-05-31 "Convertible Arbitrage" 0.671700625316282 17.705 -0.672906184190331 25.29 -0.236
"133975" 2004-06-30 "Convertible Arbitrage" 0.634180693088657 15.3571428571429 -1.90749127683368 111.42 -0.274
"133976" 2004-07-31 "Convertible Arbitrage" 1.14948522500338 15.502380952381 3.34329712361436 70.61 -0.309
"133977" 2004-08-31 "Convertible Arbitrage" 1.45020576798472 16.6840909090909 -0.257061649031014 26.87 -0.416
"133978" 2004-09-30 "Convertible Arbitrage" 0.798092391029931 14.0809523809524 -1.77053721187494 37 -0.469
"133979" 2004-10-31 "Convertible Arbitrage" 1.61450315395918 14.9738095238095 -2.37025712379791 133.86 -0.487
"133980" 2004-11-30 "Convertible Arbitrage" 0.630279519213206 13.5771428571429 -5.09379154244716 43.85 -0.547
"133981" 2004-12-31 "Convertible Arbitrage" 1.74530452489942 12.4595454545455 -3.7257648320514 24.36 -0.596
"133982" 2005-01-31 "Convertible Arbitrage" 0.736973720499062 13.438 2.30822317869638 83.61 -0.638
"133983" 2005-02-28 "Convertible Arbitrage" 1.47071530722938 11.7089473684211 -3.00722195474242 43.62 -0.621
"133984" 2005-03-31 "Convertible Arbitrage" 1.04916235126879 13.1263636363636 2.16868657596692 83.11 -0.429
"133985" 2005-04-30 "Convertible Arbitrage" 1.94003430688939 14.4590476190476 2.39249329386092 148.21 -0.448
"133986" 2005-05-31 "Convertible Arbitrage" 1.74530452489942 13.967619047619 -1.51605226575723 69.66 -0.501
"133987" 2005-06-30 "Convertible Arbitrage" 1.76207158970627 11.8686363636364 -0.713260633816601 67.14 -0.521
"133988" 2005-07-31 "Convertible Arbitrage" 2.26522009439738 11.049 -3.4254487022692 35.3 -0.586
"133989" 2005-08-31 "Convertible Arbitrage" 1.61450315395918 12.9513043478261 -0.559013268359197 34.98 -0.496
"133990" 2005-09-30 "Convertible Arbitrage" 1.71913361298337 12.6280952380952 -2.46960387744632 71.1 -0.368
"133991" 2005-10-31 "Convertible Arbitrage" 1.70311121157036 14.937619047619 2.48580021138368 110.84 -0.332
"133992" 2005-11-30 "Convertible Arbitrage" 1.99183323619435 12.147619047619 -3.14369953429155 53.48 -0.329
"133993" 2005-12-31 "Convertible Arbitrage" 1.70311121157036 11.26 -2.14087567767734 127.04 -0.33
"133994" 2006-01-31 "Convertible Arbitrage" 1.95642620908994 12.036 -4.40770408061854 50.45 -0.468
"133995" 2006-02-28 "Convertible Arbitrage" 1.90677049911129 12.4710526315789 0.286548879314409 57.41 -0.543
"133996" 2006-03-31 "Convertible Arbitrage" 1.88884791511173 11.6939130434783 -1.95639241178173 31.92 -0.396
"133997" 2006-04-30 "Convertible Arbitrage" 1.85525224669901 11.8473684210526 -2.86988912183565 71.12 -0.361
"133998" 2006-05-31 "Convertible Arbitrage" 2.52435599574116 14.4545454545455 3.72350340472875 102.87 -0.229
"133999" 2006-06-30 "Convertible Arbitrage" 1.76207158970627 16.9186363636364 0.174853998423903 136.32 -0.125
"134000" 2006-07-31 "Convertible Arbitrage" 1.69036193167206 15.326 -0.552982194564272 85.5 -0.269
"134001" 2006-08-31 "Convertible Arbitrage" 1.23179762730667 13.3517391304348 -2.38383162564524 38.02 -0.387
"134002" 2006-09-30 "Convertible Arbitrage" 1.66177816478869 12.1845 -1.06676714215907 53.98 -0.334
"134003" 2006-10-31 "Convertible Arbitrage" 1.45020576798472 11.3063636363636 -3.6085011446313 38.38 -0.48
"134004" 2006-11-30 "Convertible Arbitrage" 1.61450315395918 10.817619047619 -2.26575380589012 110.48 -0.477
"134005" 2006-12-31 "Convertible Arbitrage" 1.47071530722938 10.9645 -1.95249201809278 155.94 -0.467
"134006" 2007-01-31 "Convertible Arbitrage" 1.28919782549423 11.0425 -1.12255641429032 110.31 -0.549
"134007" 2007-02-28 "Convertible Arbitrage" 3.62751962273079 11.1552631578947 0.652699049213716 50.63 -0.514
"134008" 2007-03-31 "Convertible Arbitrage" 1.43822631506927 15.1627272727273 -1.59288532245511 55.33 -0.477
"134009" 2007-04-30 "Convertible Arbitrage" 1.92394539992674 12.933 -4.20550779596362 32.94 -0.458
"134010" 2007-05-31 "Convertible Arbitrage" 1.15782308121795 13.2977272727273 -2.47239932566896 42.02 -0.375
"134011" 2007-06-30 "Convertible Arbitrage" 1.52866666464953 14.947619047619 0.897474195529525 29.7 -0.139
"134012" 2007-07-31 "Convertible Arbitrage" 5.6466901010167 17.2733333333333 2.28094810155021 21.01 0.097
"134013" 2007-08-31 "Convertible Arbitrage" 0.722467500969784 25.0260869565217 0.269892087870112 65.25 0.808
"134014" 2007-09-30 "Convertible Arbitrage" 0.906017986554104 22.1989473684211 -4.61012368843194 39.77 0.634
"134015" 2007-10-31 "Convertible Arbitrage" 1.31870158183917 19.115652173913 -2.98578088806398 85.65 0.366
"134016" 2007-11-30 "Convertible Arbitrage" 0.861429737211187 25.582380952381 4.24459580670146 70.77 1.261
"134017" 2007-12-31 "Convertible Arbitrage" 0.976078505304503 21.651 1.37428908055038 127.28 0.905
"134018" 2008-01-31 "Convertible Arbitrage" 8.23546072790142 25.8161904761905 7.70750055230259 224.7 0.763
"134019" 2008-02-29 "Convertible Arbitrage" 0.545267227689467 25.456 0.735569913240126 142.87 0.922
"134020" 2008-03-31 "Convertible Arbitrage" 1.09262911271205 27.1035 1.24742367198878 76 1.13
"134021" 2008-04-30 "Convertible Arbitrage" 1.2062223512763 21.5627272727273 -4.98016213963656 80.74 1.045
"134022" 2008-05-31 "Convertible Arbitrage" 1.69036193167206 18.3033333333333 -1.10922021911374 70.58 0.72
"134023" 2008-06-30 "Convertible Arbitrage" 1.14948522500338 22.1104761904762 8.1008647686413 84.01 1.059
"134024" 2008-07-31 "Convertible Arbitrage" 1.40990595652751 24.3213636363636 2.52687163591937 65.51 1.199
"134025" 2008-08-31 "Convertible Arbitrage" 1.42374482692764 20.6957142857143 1.5975719598829 96.96 1.11
"134026" 2008-09-30 "Convertible Arbitrage" 13.7144721772947 30.2385714285714 12.0771973395099 626.03 3.819
"134027" 2008-10-31 "Convertible Arbitrage" 28.2374008094152 61.1773913043478 19.0451463622348 215.88 4.724
"134028" 2008-11-30 "Convertible Arbitrage" 0.74789799090993 62.6394736842105 6.71917847572982 270.26 4.407
"134029" 2008-12-31 "Convertible Arbitrage" 0.883460288505066 52.405 -3.05736421607165 208.04 3.313
"134030" 2009-01-31 "Convertible Arbitrage" 1.67635313820275 44.683 8.8455444640773 174.89 3.032
"134031" 2009-02-28 "Convertible Arbitrage" 0.697248784966504 45.5705263157895 10.4865484778148 204.86 2.924
"134032" 2009-03-31 "Convertible Arbitrage" 2.15230915097131 44.7954545454545 -7.2387372929549 212.96 2.513
"134033" 2009-04-30 "Convertible Arbitrage" 1.14948522500338 38.0638095238095 -10.9050242419425 130.17 2.101
"134034" 2009-05-31 "Convertible Arbitrage" 1.61450315395918 31.978 -8.62002743484225 110.96 1.551
"134035" 2009-06-30 "Convertible Arbitrage" 1.50545205157412 29.1404545454545 0.614018086523356 85.78 1.143
"134036" 2009-07-31 "Convertible Arbitrage" 2.68949904891968 26.1627272727273 -8.3714711300682 353.57 0.791
"134037" 2009-08-31 "Convertible Arbitrage" 2.04682769411702 25.3371428571429 -3.90963222886175 49.01 0.482
"134038" 2009-09-30 "Convertible Arbitrage" 2.28768197731241 24.9266666666667 -3.81227322427526 96.76 0.11
"134039" 2009-10-31 "Convertible Arbitrage" 3.00325585553717 24.2522727272727 1.84696335798612 94.64 0.085
"134040" 2009-11-30 "Convertible Arbitrage" 1.80774798446015 23.7835 -3.87255123534357 158.42 -0.161
"134041" 2009-12-31 "Convertible Arbitrage" 1.83878132706277 21.2395454545455 -1.69372336286898 158.19 -0.184
"134042" 2010-01-31 "Convertible Arbitrage" 1.60289896094799 20.6431578947368 4.187620028961 174.05 -0.282
"134043" 2010-02-28 "Convertible Arbitrage" 2.10186525693299 22.54 -1.23363497588735 204.83 -0.34
"134044" 2010-03-31 "Convertible Arbitrage" 2.42996743760757 17.7673913043478 -5.92774681739413 89.89 -0.417
"134045" 2010-04-30 "Convertible Arbitrage" 2.45056354505394 17.4242857142857 0.163761005555871 70.76 -0.458
"134046" 2010-05-31 "Convertible Arbitrage" 0.861429737211187 31.9295 9.90877416641916 221.3 0.106
"134047" 2010-06-30 "Convertible Arbitrage" 1.40990595652751 29.9163636363636 3.56343437355585 190.92 -0.052
"134048" 2010-07-31 "Convertible Arbitrage" 1.94003430688939 25.5652380952381 -8.01893360657547 202.13 -0.355
"134049" 2010-08-31 "Convertible Arbitrage" 1.31870158183917 24.7459090909091 3.92300675837862 214.97 -0.38
"134050" 2010-09-30 "Convertible Arbitrage" 3.04349908043325 22.517619047619 -9.11400861849598 153.17 -0.597
"134051" 2010-10-31 "Convertible Arbitrage" 2.15230915097131 20.3733333333333 -3.64927229955378 298.32 -0.626
"134052" 2010-11-30 "Convertible Arbitrage" 2.19240652845186 20.0957142857143 2.34555638646209 163.66 -0.51
"134053" 2010-12-31 "Convertible Arbitrage" 2.24347859322383 17.5695454545455 -7.24832810806009 180.76 -0.539
"134054" 2011-01-31 "Convertible Arbitrage" 2.42996743760757 17.3155 -2.18831611684041 114.06 -0.612
"134055" 2011-02-28 "Convertible Arbitrage" 1.92394539992674 17.43 -3.33036970895577 84.82 -0.632
"134056" 2011-03-31 "Convertible Arbitrage" 2.34349416274563 20.7234782608696 1.23715733471831 81.91 -0.646
"134057" 2011-04-30 "Convertible Arbitrage" 2.74394406940756 16.244 -4.02232335149914 75.96 -0.812
"134058" 2011-05-31 "Convertible Arbitrage" 2.24347859322383 16.9114285714286 2.44941020581584 71.4 -0.799
"134059" 2011-06-30 "Convertible Arbitrage" 1.90677049911129 19.1531818181818 1.72928384394883 128.68 -0.677
"134060" 2011-07-31 "Convertible Arbitrage" 3.02255088098216 19.2275 1.88764571636335 320.02 -0.701
"134061" 2011-08-31 "Convertible Arbitrage" 6.35262822499808 35.0291304347826 7.26080238642508 152.92 -0.31
"134062" 2011-09-30 "Convertible Arbitrage" 1.19817251095024 36.53 8.8471661724008 106.29 -0.079
"134063" 2011-10-31 "Convertible Arbitrage" 1.31870158183917 32.8290476190476 -10.2558273290069 106.27 -0.279
"134064" 2011-11-30 "Convertible Arbitrage" 0.981119226542219 31.9419047619048 2.68562453174906 90.16 -0.225
"134065" 2011-12-31 "Convertible Arbitrage" 1.94003430688939 25.047619047619 0.169592538941285 193.99 -0.377
"134066" 2012-01-31 "Convertible Arbitrage" 2.30679904908416 20.228 -4.92975194381847 92.52 -0.686
"134067" 2012-02-29 "Convertible Arbitrage" 2.40823388482415 18.4205 -4.66002736736579 51.9 -0.801
"134068" 2012-03-31 "Convertible Arbitrage" 2.47349793303001 16.1672727272727 -1.02339226315141 82.22 -0.81
"134069" 2012-04-30 "Convertible Arbitrage" 1.95642620908994 17.823 1.37346409443213 111.81 -0.894
"134070" 2012-05-31 "Convertible Arbitrage" 1.40990595652751 21.0018181818182 8.99125264395193 108.36 -0.697
"134071" 2012-06-30 "Convertible Arbitrage" 2.15230915097131 21.1309523809524 -4.93111251692997 222.24 -0.827
"134072" 2012-07-31 "Convertible Arbitrage" 2.34349416274563 17.5652380952381 -1.20197521113266 109.48 -0.969
"134073" 2012-08-31 "Convertible Arbitrage" 2.01005742570918 15.6895652173913 -2.2900775566962 259.97 -1.03
"134074" 2012-09-30 "Convertible Arbitrage" 3.10568589860178 15.2847368421053 -2.52468715017416 217 -1.183
"134075" 2012-10-31 "Convertible Arbitrage" 1.82409273103536 16.2761904761905 0.761110907782208 141.64 -1.168
"134076" 2012-11-30 "Convertible Arbitrage" 1.92394539992674 16.7019047619048 -1.07343556236468 251.56 -1.263
"134077" 2012-12-31 "Convertible Arbitrage" 2.36513116253318 17.307 -1.74892606802165 249.99 -1.259
"134078" 2013-01-31 "Convertible Arbitrage" 2.57691230106331 13.5052380952381 -5.00306313036981 126.24 -1.275
"134079" 2013-02-28 "Convertible Arbitrage" 2.47349793303001 14.0726315789474 0.0203491226397388 234.74 -1.323
"134080" 2013-03-31 "Convertible Arbitrage" 2.88693080439304 13.0315 -2.08763290112299 154.03 -1.372
"134081" 2013-04-30 "Convertible Arbitrage" 3.02255088098216 13.9672727272727 -2.90160786049639 81.56 -1.459
"134082" 2013-05-31 "Convertible Arbitrage" 3.75542689472841 13.4936363636364 0.284932516517747 66.84 -1.206
"134083" 2013-06-30 "Convertible Arbitrage" 1.60289896094799 17.2715 2.60779532764059 122.13 -0.817
"134084" 2013-07-31 "Convertible Arbitrage" 2.9063362812146 13.9745454545455 -5.18747889850915 77.62 -1.063
"134085" 2013-08-31 "Convertible Arbitrage" 2.24347859322383 14.21 2.33269426021262 101.91 -0.899
"134086" 2013-09-30 "Convertible Arbitrage" 3.00325585553717 14.692 -4.81647108990193 156.8 -1.002
"134087" 2013-10-31 "Convertible Arbitrage" 2.34349416274563 15.4078260869565 -3.83423421555874 67.75 -1.219
"134088" 2013-11-30 "Convertible Arbitrage" 2.52435599574116 12.924 -1.59489911782689 93.59 -1.206
"134089" 2013-12-31 "Convertible Arbitrage" 2.15230915097131 14.192380952381 -2.00469902187637 130.03 -1.169
"134090" 2014-01-31 "Convertible Arbitrage" 2.10186525693299 14.2409523809524 3.76944004132279 44.12 -1.178
"134091" 2014-02-28 "Convertible Arbitrage" 2.04682769411702 15.47 -4.81364516758673 71.2 -1.305
"134092" 2014-03-31 "Convertible Arbitrage" 1.87165169490476 14.8366666666667 0.0910827265130755 45.06 -1.286
"134093" 2014-04-30 "Convertible Arbitrage" 2.34349416274563 14.1980952380952 -0.8284972465072 35.13 -1.367
"134094" 2014-05-31 "Convertible Arbitrage" 2.40823388482415 12.4752380952381 -1.62595941796791 62.38 -1.451
"134095" 2014-06-30 "Convertible Arbitrage" 2.67274106359697 11.5414285714286 -1.6459458577039 43.97 -1.453
"134096" 2014-07-31 "Convertible Arbitrage" 2.49782279851168 12.2963636363636 1.66695824000596 87.58 -1.376
"134097" 2014-08-31 "Convertible Arbitrage" 2.36513116253318 13.4919047619048 -2.00279639024168 31.79 -1.429
"134098" 2014-09-30 "Convertible Arbitrage" 2.02701991267555 13.4666666666667 2.87529850951114 41.03 -1.222
"134099" 2014-10-31 "Convertible Arbitrage" 2.34349416274563 18.0586956521739 -0.570181016575534 103.08 -1.244
"134100" 2014-11-30 "Convertible Arbitrage" 2.26522009439738 13.4131578947368 -1.83860119946701 41.6 -1.277
"134101" 2014-12-31 "Convertible Arbitrage" 2.68949904891968 16.2922727272727 1.71457611022037 127.2 -1.126
"134102" 2015-01-31 "Convertible Arbitrage" 1.47071530722938 19.1195 1.87960029760094 82.5 -1.091
"134103" 2015-02-28 "Convertible Arbitrage" 1.92394539992674 15.9042105263158 -5.68243800285776 70.02 -1.172
"134104" 2015-03-31 "Convertible Arbitrage" 1.99183323619435 14.8127272727273 1.80769851234896 88.25 -1.183
"134105" 2015-04-30 "Convertible Arbitrage" 2.40823388482415 13.4947619047619 -2.15910487852235 39.66 -1.26
"134106" 2015-05-31 "Convertible Arbitrage" 2.47349793303001 13.3385 -0.051000899685106 86.03 -1.151
"134107" 2015-06-30 "Convertible Arbitrage" 2.76126236147515 14.3395454545455 2.45567515892423 122.02 -0.954
"134108" 2015-07-31 "Convertible Arbitrage" 2.13618725867032 14.3527272727273 -1.72797737744532 29.32 -1.068
"134109" 2015-08-31 "Convertible Arbitrage" 4.09344022339922 19.4280952380952 6.80639599819665 113.96 -0.684
"134110" 2015-09-30 "Convertible Arbitrage" 1.00390313600638 24.3771428571429 3.85965978498022 77.75 -0.655
"134111" 2015-10-31 "Convertible Arbitrage" 2.81557757781977 16.7895454545455 -7.83104350277701 46.01 -0.925
"134112" 2015-11-30 "Convertible Arbitrage" 2.67274106359697 16.21 0.668658690364607 61.99 -0.843
"134113" 2015-12-31 "Convertible Arbitrage" 1.82409273103536 18.0254545454545 1.86514730609177 59.74 -0.625
"134114" 2016-01-31 "Convertible Arbitrage" 1.49300706328633 23.7178947368421 6.05102015042152 94.57 -0.528
"134115" 2016-02-29 "Convertible Arbitrage" 1.82409273103536 22.517 0.960453930345974 65.74 -0.629
"134116" 2016-03-31 "Convertible Arbitrage" 2.7760975154192 15.8490909090909 -6.52441160464175 36.42 -0.791
"134117" 2016-04-30 "Convertible Arbitrage" 2.45056354505394 14.3004761904762 -1.37599370918831 45.03 -0.907
"134118" 2016-05-31 "Convertible Arbitrage" 2.13618725867032 14.8528571428571 -0.228453982413174 48.19 -0.961
"134119" 2016-06-30 "Convertible Arbitrage" 2.65236039062832 17.7745454545455 1.27695174944898 96.08 -0.902
"134120" 2016-07-31 "Convertible Arbitrage" 2.70693936091671 13.1585 -4.14697540389141 117.46 -1.071
"134121" 2016-08-31 "Convertible Arbitrage" 2.24347859322383 12.3995652173913 0.131491217269497 45.98 -1.054
"134122" 2016-09-30 "Convertible Arbitrage" 2.08597751820421 14.2195238095238 -0.357133718401143 34.93 -1.068
"134123" 2016-10-31 "Convertible Arbitrage" 2.26522009439738 14.5852380952381 2.01331081061503 95.82 -0.941
"134124" 2016-11-30 "Convertible Arbitrage" 2.57691230106331 15.2361904761905 -1.25180227118696 63.67 -0.981
"134125" 2016-12-31 "Convertible Arbitrage" 2.45056354505394 12.472380952381 -2.28551202653601 127.18 -1.023
"134126" 2017-01-31 "Convertible Arbitrage" 2.34349416274563 11.6085 -2.3517332783621 139.29 -1.084
"134127" 2017-02-28 "Convertible Arbitrage" 2.67274106359697 11.5305263157895 -2.58290127833975 114.25 -1.213
"134128" 2017-03-31 "Convertible Arbitrage" 2.32416590936596 11.8978260869565 -0.815304734488896 221.37 -1.239
"134129" 2017-04-30 "Convertible Arbitrage" 2.42996743760757 13.1363157894737 -1.32632748733607 224.35 -1.306
"134130" 2004-12-31 "Fund of Funds" 2.16085579344899 12.4595454545455 -3.7257648320514 24.36 -0.596
"134131" 2005-01-31 "Fund of Funds" 2.98524501089446 13.438 2.30822317869638 83.61 -0.638
"134132" 2005-02-28 "Fund of Funds" 0.496248645601011 11.7089473684211 -3.00722195474242 43.62 -0.621
"134133" 2005-03-31 "Fund of Funds" 1.11896361178042 13.1263636363636 2.16868657596692 83.11 -0.429
"134134" 2005-04-30 "Fund of Funds" 11.2818485360111 14.4590476190476 2.39249329386092 148.21 -0.448
"134135" 2005-05-31 "Fund of Funds" 0.595874376010008 13.967619047619 -1.51605226575723 69.66 -0.501
"134136" 2005-06-30 "Fund of Funds" 0.463789193416314 11.8686363636364 -0.713260633816601 67.14 -0.521
"134137" 2005-07-31 "Fund of Funds" 0.394192717438551 11.049 -3.4254487022692 35.3 -0.586
"134138" 2005-08-31 "Fund of Funds" 0.411628840289326 12.9513043478261 -0.559013268359197 34.98 -0.496
"134139" 2005-09-30 "Fund of Funds" 0.417249265249105 12.6280952380952 -2.46960387744632 71.1 -0.368
"134140" 2005-10-31 "Fund of Funds" 34.0017877431795 14.937619047619 2.48580021138368 110.84 -0.332
"134141" 2005-11-30 "Fund of Funds" 0.532893512176129 12.147619047619 -3.14369953429155 53.48 -0.329
"134142" 2005-12-31 "Fund of Funds" 0.520337998151042 11.26 -2.14087567767734 127.04 -0.33
"134143" 2006-01-31 "Fund of Funds" 0.200321375647913 12.036 -4.40770408061854 50.45 -0.468
"134144" 2006-02-28 "Fund of Funds" 8.02644693209651 12.4710526315789 0.286548879314409 57.41 -0.543
"134145" 2006-03-31 "Fund of Funds" 0.380434689961692 11.6939130434783 -1.95639241178173 31.92 -0.396
"134146" 2006-04-30 "Fund of Funds" 0.278538368569033 11.8473684210526 -2.86988912183565 71.12 -0.361
"134147" 2006-05-31 "Fund of Funds" 3.18204133859809 14.4545454545455 3.72350340472875 102.87 -0.229
"134148" 2006-06-30 "Fund of Funds" 3.92454640246827 16.9186363636364 0.174853998423903 136.32 -0.125
"134149" 2006-07-31 "Fund of Funds" 7.34183293987356 15.326 -0.552982194564272 85.5 -0.269
"134150" 2006-08-31 "Fund of Funds" 13.7994991635899 13.3517391304348 -2.38383162564524 38.02 -0.387
"134151" 2006-09-30 "Fund of Funds" 7.70328425972153 12.1845 -1.06676714215907 53.98 -0.334
"134152" 2006-10-31 "Fund of Funds" 0.346547945019147 11.3063636363636 -3.6085011446313 38.38 -0.48
"134153" 2006-11-30 "Fund of Funds" 0.341604485915127 10.817619047619 -2.26575380589012 110.48 -0.477
"134154" 2006-12-31 "Fund of Funds" 3.02582808421269 10.9645 -1.95249201809278 155.94 -0.467
"134155" 2007-01-31 "Fund of Funds" 11.6948321391389 11.0425 -1.12255641429032 110.31 -0.549
"134156" 2007-02-28 "Fund of Funds" 0.545849133348883 11.1552631578947 0.652699049213716 50.63 -0.514
"134157" 2007-03-31 "Fund of Funds" 1.06529668184714 15.1627272727273 -1.59288532245511 55.33 -0.477
"134158" 2007-04-30 "Fund of Funds" 1.23844353251891 12.933 -4.20550779596362 32.94 -0.458
"134159" 2007-05-31 "Fund of Funds" 0.933447585892627 13.2977272727273 -2.47239932566896 42.02 -0.375
"134160" 2007-06-30 "Fund of Funds" 1.83256745591014 14.947619047619 0.897474195529525 29.7 -0.139
"134161" 2007-07-31 "Fund of Funds" 1.40396233886468 17.2733333333333 2.28094810155021 21.01 0.097
"134162" 2007-08-31 "Fund of Funds" 14.803360816704 25.0260869565217 0.269892087870112 65.25 0.808
"134163" 2007-09-30 "Fund of Funds" 0.323888969431673 22.1989473684211 -4.61012368843194 39.77 0.634
"134164" 2007-10-31 "Fund of Funds" 0.852214227112624 19.115652173913 -2.98578088806398 85.65 0.366
"134165" 2007-11-30 "Fund of Funds" 9.86799450091971 25.582380952381 4.24459580670146 70.77 1.261
"134166" 2007-12-31 "Fund of Funds" 0.431360771448301 21.651 1.37428908055038 127.28 0.905
"134167" 2008-01-31 "Fund of Funds" 10.4039442538107 25.8161904761905 7.70750055230259 224.7 0.763
"134168" 2008-02-29 "Fund of Funds" 0.254779414792102 25.456 0.735569913240126 142.87 0.922
"134169" 2008-03-31 "Fund of Funds" 20.0355691351361 27.1035 1.24742367198878 76 1.13
"134170" 2008-04-30 "Fund of Funds" 0.441441314769636 21.5627272727273 -4.98016213963656 80.74 1.045
"134171" 2008-05-31 "Fund of Funds" 0.418551942842004 18.3033333333333 -1.10922021911374 70.58 0.72
"134172" 2008-06-30 "Fund of Funds" 0.713442603142681 22.1104761904762 8.1008647686413 84.01 1.059
"134173" 2008-07-31 "Fund of Funds" 601.019854274544 24.3213636363636 2.52687163591937 65.51 1.199
"134174" 2008-08-31 "Fund of Funds" 19.6684215298795 20.6957142857143 1.5975719598829 96.96 1.11
"134175" 2008-09-30 "Fund of Funds" 64.9657542017117 30.2385714285714 12.0771973395099 626.03 3.819
"134176" 2008-10-31 "Fund of Funds" 25.5435029562383 61.1773913043478 19.0451463622348 215.88 4.724
"134177" 2008-11-30 "Fund of Funds" 2.035417731241 62.6394736842105 6.71917847572982 270.26 4.407
"134178" 2008-12-31 "Fund of Funds" 1.73584651868941 52.405 -3.05736421607165 208.04 3.313
"134179" 2009-01-31 "Fund of Funds" 3.26055067642431 44.683 8.8455444640773 174.89 3.032
"134180" 2009-02-28 "Fund of Funds" 5.93290130820317 45.5705263157895 10.4865484778148 204.86 2.924
"134181" 2009-03-31 "Fund of Funds" 2.28288736697741 44.7954545454545 -7.2387372929549 212.96 2.513
"134182" 2009-04-30 "Fund of Funds" 0.921928880984783 38.0638095238095 -10.9050242419425 130.17 2.101
"134183" 2009-05-31 "Fund of Funds" 0.522132890364234 31.978 -8.62002743484225 110.96 1.551
"134184" 2009-06-30 "Fund of Funds" 6.77933745876884 29.1404545454545 0.614018086523356 85.78 1.143
"134185" 2009-07-31 "Fund of Funds" 3.6295235803723 26.1627272727273 -8.3714711300682 353.57 0.791
"134186" 2009-08-31 "Fund of Funds" 1.17538004769769 25.3371428571429 -3.90963222886175 49.01 0.482
"134187" 2009-09-30 "Fund of Funds" 2.1146523792622 24.9266666666667 -3.81227322427526 96.76 0.11
"134188" 2009-10-31 "Fund of Funds" 2.14633988052436 24.2522727272727 1.84696335798612 94.64 0.085
"134189" 2009-11-30 "Fund of Funds" 2.68314017733458 23.7835 -3.87255123534357 158.42 -0.161
"134190" 2009-12-31 "Fund of Funds" 1.06529668184714 21.2395454545455 -1.69372336286898 158.19 -0.184
"134191" 2010-01-31 "Fund of Funds" 123.747047436476 20.6431578947368 4.187620028961 174.05 -0.282
"134192" 2010-02-28 "Fund of Funds" 11.1654798173008 22.54 -1.23363497588735 204.83 -0.34
"134193" 2010-03-31 "Fund of Funds" 1.84622821986986 17.7673913043478 -5.92774681739413 89.89 -0.417
"134194" 2010-04-30 "Fund of Funds" 2.035417731241 17.4242857142857 0.163761005555871 70.76 -0.458
"134195" 2010-05-31 "Fund of Funds" 20.0380999090766 31.9295 9.90877416641916 221.3 0.106
"134196" 2010-06-30 "Fund of Funds" 3.08250472315881 29.9163636363636 3.56343437355585 190.92 -0.052
"134197" 2010-07-31 "Fund of Funds" 0.883247347885493 25.5652380952381 -8.01893360657547 202.13 -0.355
"134198" 2010-08-31 "Fund of Funds" 1.86006491157273 24.7459090909091 3.92300675837862 214.97 -0.38
"134199" 2010-09-30 "Fund of Funds" 0.478576897115959 22.517619047619 -9.11400861849598 153.17 -0.597
"134200" 2010-10-31 "Fund of Funds" 2.19916327612593 20.3733333333333 -3.64927229955378 298.32 -0.626
"134201" 2010-11-30 "Fund of Funds" 2.19916327612593 20.0957142857143 2.34555638646209 163.66 -0.51
"134202" 2010-12-31 "Fund of Funds" 0.40128466732467 17.5695454545455 -7.24832810806009 180.76 -0.539
"134203" 2003-05-31 "Managed Futures" 0.536717779952925 20.2395238095238 -5.45271006342047 78.81 -0.019
"134204" 2003-06-30 "Managed Futures" 0.900997645516557 20.362380952381 -1.56439289266355 69.28 -0.01
"134205" 2003-07-31 "Managed Futures" 3.56916792677745 19.1613636363636 -1.91879834593474 124.04 0.222
"134206" 2003-08-31 "Managed Futures" 2.42825929810467 19.2742857142857 -1.97616526616954 97.49 0.126
"134207" 2003-09-30 "Managed Futures" 0.831413912477935 19.532380952381 -0.476845858499278 83.49 -0.027
"134208" 2003-10-31 "Managed Futures" 2.16018801010318 18.0234782608696 -5.83373000997097 73.24 -0.135
"134209" 2003-11-30 "Managed Futures" 1.12596309777028 17.4010526315789 -1.38276755025153 118.51 -0.189
"134210" 2003-12-31 "Managed Futures" 0.656953355805346 16.8263636363636 -6.17805595997619 68.15 -0.176
"134211" 2004-01-31 "Managed Futures" 0.808762116343467 16.101 -1.54112926727124 18.15 -0.291
"134212" 2004-02-29 "Managed Futures" 4.80821383231314 15.9984210526316 -1.55461094813306 66.03 -0.473
"134213" 2004-03-31 "Managed Futures" 8.09819645059926 17.6873913043478 0.888131545653946 93.16 -0.446
"134214" 2004-04-30 "Managed Futures" 6.12112752931674 15.6985714285714 2.2187456628243 43.95 -0.268
"134215" 2004-05-31 "Managed Futures" 2.79593669209141 17.705 -0.672906184190331 25.29 -0.236
"134216" 2004-06-30 "Managed Futures" 1.23551703823596 15.3571428571429 -1.90749127683368 111.42 -0.274
"134217" 2004-07-31 "Managed Futures" 0.861572804472818 15.502380952381 3.34329712361436 70.61 -0.309
"134218" 2004-08-31 "Managed Futures" 1.13529092771493 16.6840909090909 -0.257061649031014 26.87 -0.416
"134219" 2004-09-30 "Managed Futures" 3.92509724819637 14.0809523809524 -1.77053721187494 37 -0.469
"134220" 2004-10-31 "Managed Futures" 1.17530850877919 14.9738095238095 -2.37025712379791 133.86 -0.487
"134221" 2004-11-30 "Managed Futures" 0.491082647496861 13.5771428571429 -5.09379154244716 43.85 -0.547
"134222" 2004-12-31 "Managed Futures" 4.14531401979501 12.4595454545455 -3.7257648320514 24.36 -0.596
"134223" 2005-01-31 "Managed Futures" 2.82530971290752 13.438 2.30822317869638 83.61 -0.638
"134224" 2005-02-28 "Managed Futures" 5.69347688824056 11.7089473684211 -3.00722195474242 43.62 -0.621
"134225" 2005-03-31 "Managed Futures" 2.11530817360817 13.1263636363636 2.16868657596692 83.11 -0.429
"134226" 2005-04-30 "Managed Futures" 0.793879618819969 14.4590476190476 2.39249329386092 148.21 -0.448
"134227" 2005-05-31 "Managed Futures" 1.36503143483842 13.967619047619 -1.51605226575723 69.66 -0.501
"134228" 2005-06-30 "Managed Futures" 1.12436849021454 11.8686363636364 -0.713260633816601 67.14 -0.521
"134229" 2005-07-31 "Managed Futures" 3.78369761720398 11.049 -3.4254487022692 35.3 -0.586
"134230" 2005-08-31 "Managed Futures" 2.51842907131304 12.9513043478261 -0.559013268359197 34.98 -0.496
"134231" 1993-05-31 "Global trading" 1.221010144041 13.606 -2.13004084716886 234.33 NA
"134232" 1993-06-30 "Global trading" 2.06591896518884 12.5240909090909 1.0080828104169 206.72 NA
"134233" 1993-07-31 "Global trading" 1.16840755553201 11.5004761904762 -1.89109293114115 185.92 NA
"134234" 1993-08-31 "Global trading" 1.8258340363163 11.9286363636364 -4.41802086090596 46.81 NA
"134235" 1993-09-30 "Global trading" 1.33482706402501 12.9314285714286 2.00809866855768 51.6 NA
"134236" 1993-10-31 "Global trading" 0.917946595008846 11.8752380952381 -2.59301090904172 115.91 NA
"134237" 1993-11-30 "Global trading" 0.679962409654603 14.0838095238095 5.81503431272372 65.9 NA
"134238" 1993-12-31 "Global trading" 5.64031291235427 11.3563636363636 -4.72590850551541 38.51 0.217
"134239" 1994-01-31 "Global trading" 0.477677597681513 11.2904761904762 -6.43479655670214 88.68 0.182
"134240" 1994-02-28 "Global trading" 0.528382874106301 13.6442105263158 1.44707758772261 106.63 0.46
"134241" 1994-03-31 "Global trading" 0.558252865870661 15.2234782608696 4.46853247104924 179.21 0.64
"134242" 1994-04-30 "Global trading" 6.56529281901212 16.4710526315789 -2.92828356429569 29.66 0.66
"134243" 1994-05-31 "Global trading" 1.57990941323015 13.8971428571429 -0.0983316026755221 42.54 0.795
"134244" 1994-06-30 "Global trading" 0.690373363312859 13.4086363636364 0.438901709968828 86.25 0.924
"134245" 1994-07-31 "Global trading" 1.70207524097333 12.4845 -1.73928874468867 114.02 0.719
"134246" 1994-08-31 "Global trading" 1.51278476095489 11.8891304347826 -2.85096198397813 31.54 0.674
"134247" 1994-09-30 "Global trading" 0.678440914147178 13.2333333333333 2.78560532390507 66.93 0.888
"134248" 1994-10-31 "Global trading" 0.849341900715836 15.2452380952381 -2.67878543829877 92.09 0.915
"134249" 1994-11-30 "Global trading" 0.584306827782992 16.3838095238095 4.49663071727594 240.11 0.94
"134250" 1994-12-31 "Global trading" 3.32325204159287 14.1771428571429 -0.800748277592734 99.28 0.993
"134251" 1995-01-31 "Global trading" 8.00556735895619 12.2742857142857 1.66944179505003 289.84 0.846
"134252" 1995-02-28 "Global trading" 6.04736583961369 11.47 -1.28414846867226 118.81 0.815
"134253" 1995-03-31 "Global trading" 0.387304445075048 12.1665217391304 -4.64229946402543 120.07 0.819
"134254" 1995-04-30 "Global trading" 4.46996045472163 12.4426315789474 -3.31469859184643 80.55 0.755
"134255" 1995-05-31 "Global trading" 3.3980004320334 12.2659090909091 -0.689444975774835 44.86 0.638
"134256" 1995-06-30 "Global trading" 6.58693082390004 11.8968181818182 0.196530154256784 58.32 0.753
"134257" 1995-07-31 "Global trading" 0.931185947966706 12.514 -4.83627339511771 30.38 0.745
"134258" 1995-08-31 "Global trading" 0.84703833100992 12.7982608695652 2.38425394798536 26.6 0.699
"134259" 1995-09-30 "Global trading" 4.31964060620503 12.057 -2.7505376249896 33.06 0.679
"134260" 1995-10-31 "Global trading" 0.833282180533841 14.3572727272727 1.73245978598942 70.81 0.562
"134261" 1995-11-30 "Global trading" 6.44555118340428 12.4690476190476 -3.31186632812997 75.98 0.44
"134262" 1995-12-31 "Global trading" 0.422297571160173 11.7485 -2.76707501235113 257.26 0.505
"134263" 1996-01-31 "Global trading" 0.442728288779284 13.4736363636364 -1.65754208203956 168.06 0.392
"134264" 1996-02-29 "Global trading" 6.03041154699064 15.033 -0.456292509488225 42.59 0.593
"134265" 1996-03-31 "Global trading" 1.05031412625269 17.762380952381 -1.51055467909215 116.77 0.728
"134266" 1996-04-30 "Global trading" 0.61192757081788 16.5752380952381 -2.19986231975449 61.5 0.807
"134267" 1996-05-31 "Global trading" 2.51433806996886 16.1463636363636 0.0632448462520309 176.6 0.715
"134268" 1996-06-30 "Global trading" 1.38393612504372 16.395 -0.355655828060664 168.99 0.765
"134269" 1996-07-31 "Global trading" 2.62927492406643 17.9786363636364 3.68507130204742 227.28 0.843
"134270" 1996-08-31 "Global trading" 2.71138480787454 15.7604545454545 -0.991548351123363 24.17 0.759
"134271" 1996-09-30 "Global trading" 3.44837360119 16.578 -3.75990575858279 149.9 0.802
"134272" 1996-10-31 "Global trading" 2.17853370402409 16.3817391304348 -0.547981042268824 28.4 0.665
"134273" 1996-11-30 "Global trading" 3.8661809705134 15.997 -5.45348221852577 79.59 0.53
"134274" 2003-06-30 "Long/Short Equity" 1.20429093359524 20.362380952381 -1.56439289266355 69.28 -0.01
"134275" 2003-07-31 "Long/Short Equity" 2.76556177301294 19.1613636363636 -1.91879834593474 124.04 0.222
"134276" 2003-08-31 "Long/Short Equity" 1.10906808171197 19.2742857142857 -1.97616526616954 97.49 0.126
"134277" 2003-09-30 "Long/Short Equity" 1.1090788144707 19.532380952381 -0.476845858499278 83.49 -0.027
"134278" 2003-10-31 "Long/Short Equity" 1.05340824943196 18.0234782608696 -5.83373000997097 73.24 -0.135
"134279" 2003-11-30 "Long/Short Equity" 1.85980254282863 17.4010526315789 -1.38276755025153 118.51 -0.189
"134280" 2003-12-31 "Long/Short Equity" 2.68086555072025 16.8263636363636 -6.17805595997619 68.15 -0.176
"134281" 2004-01-31 "Long/Short Equity" 0.477279416112044 16.101 -1.54112926727124 18.15 -0.291
"134282" 2004-02-29 "Long/Short Equity" 0.615775614880864 15.9984210526316 -1.55461094813306 66.03 -0.473
"134283" 2004-03-31 "Long/Short Equity" 6.47503300290868 17.6873913043478 0.888131545653946 93.16 -0.446
"134284" 2004-04-30 "Long/Short Equity" 1.49544816473341 15.6985714285714 2.2187456628243 43.95 -0.268
"134285" 2004-05-31 "Long/Short Equity" 3.19112942395318 17.705 -0.672906184190331 25.29 -0.236
"134286" 2004-06-30 "Long/Short Equity" 1.46301205309041 15.3571428571429 -1.90749127683368 111.42 -0.274
"134287" 2004-07-31 "Long/Short Equity" 2.95750094613337 15.502380952381 3.34329712361436 70.61 -0.309
"134288" 2004-08-31 "Long/Short Equity" 2.7359197598285 16.6840909090909 -0.257061649031014 26.87 -0.416
"134289" 2004-09-30 "Long/Short Equity" 1.84352750931294 14.0809523809524 -1.77053721187494 37 -0.469
"134290" 2004-10-31 "Long/Short Equity" 1.38166413014446 14.9738095238095 -2.37025712379791 133.86 -0.487
"134291" 2004-11-30 "Long/Short Equity" 1.21967725759194 13.5771428571429 -5.09379154244716 43.85 -0.547
"134292" 2004-12-31 "Long/Short Equity" 1.28720937322777 12.4595454545455 -3.7257648320514 24.36 -0.596
"134293" 2005-01-31 "Long/Short Equity" 0.657702304873608 13.438 2.30822317869638 83.61 -0.638
"134294" 2005-02-28 "Long/Short Equity" 1.48929719309024 11.7089473684211 -3.00722195474242 43.62 -0.621
"134295" 2005-03-31 "Long/Short Equity" 2.18611321267846 13.1263636363636 2.16868657596692 83.11 -0.429
"134296" 2005-04-30 "Long/Short Equity" 2.05785225388178 14.4590476190476 2.39249329386092 148.21 -0.448
"134297" 2005-05-31 "Long/Short Equity" 1.98377860478193 13.967619047619 -1.51605226575723 69.66 -0.501
"134298" 2005-06-30 "Long/Short Equity" 0.976039605541041 11.8686363636364 -0.713260633816601 67.14 -0.521
"134299" 2005-07-31 "Long/Short Equity" 1.67247785141759 11.049 -3.4254487022692 35.3 -0.586
"134300" 2005-08-31 "Long/Short Equity" 0.71337822067507 12.9513043478261 -0.559013268359197 34.98 -0.496
"134301" 2005-09-30 "Long/Short Equity" 0.693765098357895 12.6280952380952 -2.46960387744632 71.1 -0.368
"134302" 2005-10-31 "Long/Short Equity" 11.4393619322792 14.937619047619 2.48580021138368 110.84 -0.332
"134303" 2005-11-30 "Long/Short Equity" 0.782077032763295 12.147619047619 -3.14369953429155 53.48 -0.329
"134304" 2005-12-31 "Long/Short Equity" 1.17187745440443 11.26 -2.14087567767734 127.04 -0.33
"134305" 2006-01-31 "Long/Short Equity" 0.40364411839249 12.036 -4.40770408061854 50.45 -0.468
"134306" 2006-02-28 "Long/Short Equity" 0.697228294618118 12.4710526315789 0.286548879314409 57.41 -0.543
"134307" 2006-03-31 "Long/Short Equity" 0.536328387009191 11.6939130434783 -1.95639241178173 31.92 -0.396
"134308" 2006-04-30 "Long/Short Equity" 1.02874340441312 11.8473684210526 -2.86988912183565 71.12 -0.361
"134309" 2006-05-31 "Long/Short Equity" 3.14791420300506 14.4545454545455 3.72350340472875 102.87 -0.229
"134310" 2006-06-30 "Long/Short Equity" 1.43646164082877 16.9186363636364 0.174853998423903 136.32 -0.125
"134311" 2006-07-31 "Long/Short Equity" 1.84348609907726 15.326 -0.552982194564272 85.5 -0.269
"134312" 2006-08-31 "Long/Short Equity" 0.844390533927622 13.3517391304348 -2.38383162564524 38.02 -0.387
"134313" 2006-09-30 "Long/Short Equity" 2.28440235569506 12.1845 -1.06676714215907 53.98 -0.334
"134314" 2006-10-31 "Long/Short Equity" 1.00535876482501 11.3063636363636 -3.6085011446313 38.38 -0.48
"134315" 2006-11-30 "Long/Short Equity" 1.61889206428743 10.817619047619 -2.26575380589012 110.48 -0.477
"134316" 2006-12-31 "Long/Short Equity" 0.67398495892356 10.9645 -1.95249201809278 155.94 -0.467
"134317" 2007-01-31 "Long/Short Equity" 1.099199472014 11.0425 -1.12255641429032 110.31 -0.549
"134318" 2007-02-28 "Long/Short Equity" 1.33848265478131 11.1552631578947 0.652699049213716 50.63 -0.514
"134319" 2007-03-31 "Long/Short Equity" 0.826666170838498 15.1627272727273 -1.59288532245511 55.33 -0.477
"134320" 2007-04-30 "Long/Short Equity" 2.87417895682967 12.933 -4.20550779596362 32.94 -0.458
"134321" 2007-05-31 "Long/Short Equity" 0.91590970540406 13.2977272727273 -2.47239932566896 42.02 -0.375
"134322" 2007-06-30 "Long/Short Equity" 7.88480148313161 14.947619047619 0.897474195529525 29.7 -0.139
"134323" 2007-07-31 "Long/Short Equity" 4.34488315502871 17.2733333333333 2.28094810155021 21.01 0.097
"134324" 2007-08-31 "Long/Short Equity" 4.51251563672186 25.0260869565217 0.269892087870112 65.25 0.808
"134325" 2007-09-30 "Long/Short Equity" 1.84350680402563 22.1989473684211 -4.61012368843194 39.77 0.634
"134326" 2007-10-31 "Long/Short Equity" 0.755641292979688 19.115652173913 -2.98578088806398 85.65 0.366
"134327" 2007-11-30 "Long/Short Equity" 1.70276021447049 25.582380952381 4.24459580670146 70.77 1.261
"134328" 2007-12-31 "Long/Short Equity" 1.31950621297005 21.651 1.37428908055038 127.28 0.905
"134329" 2008-01-31 "Long/Short Equity" 5.50602770370318 25.8161904761905 7.70750055230259 224.7 0.763
"134330" 2008-02-29 "Long/Short Equity" 2.46190424020278 25.456 0.735569913240126 142.87 0.922
"134331" 2008-03-31 "Long/Short Equity" 3.98406730887283 27.1035 1.24742367198878 76 1.13
"134332" 2008-04-30 "Long/Short Equity" 2.81488156858259 21.5627272727273 -4.98016213963656 80.74 1.045
"134333" 2008-05-31 "Long/Short Equity" 2.14467408564814 18.3033333333333 -1.10922021911374 70.58 0.72
"134334" 2008-06-30 "Long/Short Equity" 1.96511728817844 22.1104761904762 8.1008647686413 84.01 1.059
"134335" 2008-07-31 "Long/Short Equity" 5.63053028131556 24.3213636363636 2.52687163591937 65.51 1.199
"134336" 2008-08-31 "Long/Short Equity" 1.56454999826874 20.6957142857143 1.5975719598829 96.96 1.11
"134337" 2008-09-30 "Long/Short Equity" 4.64675916444401 30.2385714285714 12.0771973395099 626.03 3.819
"134338" 2008-10-31 "Long/Short Equity" 2.46140487610092 61.1773913043478 19.0451463622348 215.88 4.724
"134339" 2008-11-30 "Long/Short Equity" 2.07338686897927 62.6394736842105 6.71917847572982 270.26 4.407
"134340" 2008-12-31 "Long/Short Equity" 1.93721671487549 52.405 -3.05736421607165 208.04 3.313
"134341" 2009-01-31 "Long/Short Equity" 2.20946366938429 44.683 8.8455444640773 174.89 3.032
"134342" 2009-02-28 "Long/Short Equity" 2.11425013911336 45.5705263157895 10.4865484778148 204.86 2.924
"134343" 2009-03-31 "Long/Short Equity" 5.12833709287106 44.7954545454545 -7.2387372929549 212.96 2.513
"134344" 2003-09-30 "Fixed Income Arbitrage" 0.744165828006128 19.532380952381 -0.476845858499278 83.49 -0.027
"134345" 2003-10-31 "Fixed Income Arbitrage" 0.439543272051096 18.0234782608696 -5.83373000997097 73.24 -0.135
"134346" 2003-11-30 "Fixed Income Arbitrage" 0.872913317110314 17.4010526315789 -1.38276755025153 118.51 -0.189
"134347" 2003-12-31 "Fixed Income Arbitrage" 0.397851620425211 16.8263636363636 -6.17805595997619 68.15 -0.176
"134348" 2004-01-31 "Fixed Income Arbitrage" 0.88624018155847 16.101 -1.54112926727124 18.15 -0.291
"134349" 2004-02-29 "Fixed Income Arbitrage" 6.93039997473799 15.9984210526316 -1.55461094813306 66.03 -0.473
"134350" 2004-03-31 "Fixed Income Arbitrage" 2.91132418086767 17.6873913043478 0.888131545653946 93.16 -0.446
"134351" 2004-04-30 "Fixed Income Arbitrage" 1.21709143523267 15.6985714285714 2.2187456628243 43.95 -0.268
"134352" 2004-05-31 "Fixed Income Arbitrage" 8.14826959347457 17.705 -0.672906184190331 25.29 -0.236
"134353" 2004-06-30 "Fixed Income Arbitrage" 0.794424371026997 15.3571428571429 -1.90749127683368 111.42 -0.274
"134354" 2004-07-31 "Fixed Income Arbitrage" 2.59420211001838 15.502380952381 3.34329712361436 70.61 -0.309
"134355" 2004-08-31 "Fixed Income Arbitrage" 0.879191576375606 16.6840909090909 -0.257061649031014 26.87 -0.416
"134356" 2004-09-30 "Fixed Income Arbitrage" 0.867434988569143 14.0809523809524 -1.77053721187494 37 -0.469
"134357" 2004-10-31 "Fixed Income Arbitrage" 0.61104257702035 14.9738095238095 -2.37025712379791 133.86 -0.487
"134358" 2004-11-30 "Fixed Income Arbitrage" 0.376792031189817 13.5771428571429 -5.09379154244716 43.85 -0.547
"134359" 2004-12-31 "Fixed Income Arbitrage" 0.618593790842337 12.4595454545455 -3.7257648320514 24.36 -0.596
"134360" 2005-01-31 "Fixed Income Arbitrage" 2.21824813147834 13.438 2.30822317869638 83.61 -0.638
"134361" 2005-02-28 "Fixed Income Arbitrage" 0.744437341669209 11.7089473684211 -3.00722195474242 43.62 -0.621
"134362" 2005-03-31 "Fixed Income Arbitrage" 5.57937173032002 13.1263636363636 2.16868657596692 83.11 -0.429
"134363" 2005-04-30 "Fixed Income Arbitrage" 11.2631645274537 14.4590476190476 2.39249329386092 148.21 -0.448
"134364" 2005-05-31 "Fixed Income Arbitrage" 11.1378759047752 13.967619047619 -1.51605226575723 69.66 -0.501
"134365" 2005-06-30 "Fixed Income Arbitrage" 1.58639082640025 11.8686363636364 -0.713260633816601 67.14 -0.521
"134366" 2005-07-31 "Fixed Income Arbitrage" 0.530708147305022 11.049 -3.4254487022692 35.3 -0.586
"134367" 2005-08-31 "Fixed Income Arbitrage" 1.57479129215615 12.9513043478261 -0.559013268359197 34.98 -0.496
"134368" 2005-09-30 "Fixed Income Arbitrage" 2.26397586507164 12.6280952380952 -2.46960387744632 71.1 -0.368
"134369" 2005-10-31 "Fixed Income Arbitrage" 3.34855845029478 14.937619047619 2.48580021138368 110.84 -0.332
"134370" 2005-11-30 "Fixed Income Arbitrage" 1.59501511908748 12.147619047619 -3.14369953429155 53.48 -0.329
"134371" 2005-12-31 "Fixed Income Arbitrage" 0.688206075072962 11.26 -2.14087567767734 127.04 -0.33
"134372" 2006-01-31 "Fixed Income Arbitrage" 0.381819895778142 12.036 -4.40770408061854 50.45 -0.468
"134373" 2006-02-28 "Fixed Income Arbitrage" 3.49431533280628 12.4710526315789 0.286548879314409 57.41 -0.543
"134374" 2006-03-31 "Fixed Income Arbitrage" 1.40256146678132 11.6939130434783 -1.95639241178173 31.92 -0.396
"134375" 2006-04-30 "Fixed Income Arbitrage" 2.26397586507164 11.8473684210526 -2.86988912183565 71.12 -0.361
"134376" 2005-03-31 "Equity Market Neutral" 1.30012294100643 13.1263636363636 2.16868657596692 83.11 -0.429
"134377" 2005-04-30 "Equity Market Neutral" 1.09654169875146 14.4590476190476 2.39249329386092 148.21 -0.448
"134378" 2005-05-31 "Equity Market Neutral" 2.21840642750275 13.967619047619 -1.51605226575723 69.66 -0.501
"134379" 2005-06-30 "Equity Market Neutral" 1.84785281453795 11.8686363636364 -0.713260633816601 67.14 -0.521
"134380" 2005-07-31 "Equity Market Neutral" 1.34163354766801 11.049 -3.4254487022692 35.3 -0.586
"134381" 2005-08-31 "Equity Market Neutral" 1.08680205257531 12.9513043478261 -0.559013268359197 34.98 -0.496
"134382" 2005-09-30 "Equity Market Neutral" 0.961269009388397 12.6280952380952 -2.46960387744632 71.1 -0.368
"134383" 2005-10-31 "Equity Market Neutral" 0.916165868346141 14.937619047619 2.48580021138368 110.84 -0.332
"134384" 2005-11-30 "Equity Market Neutral" 0.863021118221199 12.147619047619 -3.14369953429155 53.48 -0.329
"134385" 2005-12-31 "Equity Market Neutral" 0.855123908657343 11.26 -2.14087567767734 127.04 -0.33
"134386" 2006-01-31 "Equity Market Neutral" 0.495773599381321 12.036 -4.40770408061854 50.45 -0.468
"134387" 2006-02-28 "Equity Market Neutral" 0.475925950367894 12.4710526315789 0.286548879314409 57.41 -0.543
"134388" 2006-03-31 "Equity Market Neutral" 0.698209096122635 11.6939130434783 -1.95639241178173 31.92 -0.396
"134389" 2006-04-30 "Equity Market Neutral" 0.664791323085175 11.8473684210526 -2.86988912183565 71.12 -0.361
"134390" 2006-05-31 "Equity Market Neutral" 2.72615586484693 14.4545454545455 3.72350340472875 102.87 -0.229
"134391" 2006-06-30 "Equity Market Neutral" 1.90528357819019 16.9186363636364 0.174853998423903 136.32 -0.125
"134392" 2006-07-31 "Equity Market Neutral" 1.6498759199572 15.326 -0.552982194564272 85.5 -0.269
"134393" 2006-08-31 "Equity Market Neutral" 2.1477166828714 13.3517391304348 -2.38383162564524 38.02 -0.387
"134394" 2006-09-30 "Equity Market Neutral" 3.13213007029541 12.1845 -1.06676714215907 53.98 -0.334
"134395" 2006-10-31 "Equity Market Neutral" 1.96173815299197 11.3063636363636 -3.6085011446313 38.38 -0.48
"134396" 2006-11-30 "Equity Market Neutral" 0.909375781434576 10.817619047619 -2.26575380589012 110.48 -0.477
"134397" 2006-12-31 "Equity Market Neutral" 1.03202846095322 10.9645 -1.95249201809278 155.94 -0.467
"134398" 2007-01-31 "Equity Market Neutral" 0.607054167277955 11.0425 -1.12255641429032 110.31 -0.549
"134399" 2007-02-28 "Equity Market Neutral" 0.746285149085824 11.1552631578947 0.652699049213716 50.63 -0.514
"134400" 2007-03-31 "Equity Market Neutral" 0.868998305671426 15.1627272727273 -1.59288532245511 55.33 -0.477
"134401" 2007-04-30 "Equity Market Neutral" 1.11446531822993 12.933 -4.20550779596362 32.94 -0.458
"134402" 2007-05-31 "Equity Market Neutral" 0.611412801606164 13.2977272727273 -2.47239932566896 42.02 -0.375
"134403" 2007-06-30 "Equity Market Neutral" 0.578216269035102 14.947619047619 0.897474195529525 29.7 -0.139
"134404" 2007-07-31 "Equity Market Neutral" 0.837148206959976 17.2733333333333 2.28094810155021 21.01 0.097
"134405" 2007-08-31 "Equity Market Neutral" 6.45358303180601 25.0260869565217 0.269892087870112 65.25 0.808
"134406" 2007-09-30 "Equity Market Neutral" 5.5538848081263 22.1989473684211 -4.61012368843194 39.77 0.634
"134407" 2007-10-31 "Equity Market Neutral" 0.934640474428047 19.115652173913 -2.98578088806398 85.65 0.366
"134408" 2007-11-30 "Equity Market Neutral" 1.86675803600962 25.582380952381 4.24459580670146 70.77 1.261
"134409" 2007-12-31 "Equity Market Neutral" 9.31713445550845 21.651 1.37428908055038 127.28 0.905
"134410" 2008-01-31 "Equity Market Neutral" 1.94904696252695 25.8161904761905 7.70750055230259 224.7 0.763
"134411" 2008-02-29 "Equity Market Neutral" 11.7185559144489 25.456 0.735569913240126 142.87 0.922
"134412" 2008-03-31 "Equity Market Neutral" 1.64928483573044 27.1035 1.24742367198878 76 1.13
"134413" 2008-04-30 "Equity Market Neutral" 1.63734929687785 21.5627272727273 -4.98016213963656 80.74 1.045
"134414" 2008-05-31 "Equity Market Neutral" 2.20311450591451 18.3033333333333 -1.10922021911374 70.58 0.72
"134415" 2008-06-30 "Equity Market Neutral" 0.6242373896549 22.1104761904762 8.1008647686413 84.01 1.059
"134416" 2008-07-31 "Equity Market Neutral" 9.09771660956367 24.3213636363636 2.52687163591937 65.51 1.199
"134417" 2008-08-31 "Equity Market Neutral" 4.10572338879526 20.6957142857143 1.5975719598829 96.96 1.11
"134418" 2008-09-30 "Equity Market Neutral" 7.12409439636673 30.2385714285714 12.0771973395099 626.03 3.819
"134419" 2008-10-31 "Equity Market Neutral" 5.02588199337111 61.1773913043478 19.0451463622348 215.88 4.724
"134420" 2008-11-30 "Equity Market Neutral" 12.0199304403783 62.6394736842105 6.71917847572982 270.26 4.407
"134421" 2008-12-31 "Equity Market Neutral" 3.50944796098186 52.405 -3.05736421607165 208.04 3.313
"134422" 2009-01-31 "Equity Market Neutral" 3.19954424550742 44.683 8.8455444640773 174.89 3.032
"134423" 2009-02-28 "Equity Market Neutral" 3.66283703096712 45.5705263157895 10.4865484778148 204.86 2.924
"134424" 2009-03-31 "Equity Market Neutral" 1.23616478408889 44.7954545454545 -7.2387372929549 212.96 2.513
"134425" 2009-04-30 "Equity Market Neutral" 3.62968256068311 38.0638095238095 -10.9050242419425 130.17 2.101
"134426" 2009-05-31 "Equity Market Neutral" 2.18485314652218 31.978 -8.62002743484225 110.96 1.551
"134427" 2009-06-30 "Equity Market Neutral" 7.36532226458805 29.1404545454545 0.614018086523356 85.78 1.143
"134428" 2009-07-31 "Equity Market Neutral" 1.04845629000573 26.1627272727273 -8.3714711300682 353.57 0.791
"134429" 2009-08-31 "Equity Market Neutral" 1.11424877073424 25.3371428571429 -3.90963222886175 49.01 0.482
"134430" 2009-09-30 "Equity Market Neutral" 1.33732831576986 24.9266666666667 -3.81227322427526 96.76 0.11
"134431" 2009-10-31 "Equity Market Neutral" 3.48514615808267 24.2522727272727 1.84696335798612 94.64 0.085
"134432" 2009-11-30 "Equity Market Neutral" 4.3929413227718 23.7835 -3.87255123534357 158.42 -0.161
"134433" 2009-12-31 "Equity Market Neutral" 1.64757235934173 21.2395454545455 -1.69372336286898 158.19 -0.184
"134434" 2010-01-31 "Equity Market Neutral" 6.08155278774454 20.6431578947368 4.187620028961 174.05 -0.282
"134435" 2010-02-28 "Equity Market Neutral" 1.02072018200696 22.54 -1.23363497588735 204.83 -0.34
"134436" 2010-03-31 "Equity Market Neutral" 0.719437996828198 17.7673913043478 -5.92774681739413 89.89 -0.417
"134437" 2010-04-30 "Equity Market Neutral" 0.486009030831749 17.4242857142857 0.163761005555871 70.76 -0.458
"134438" 2010-05-31 "Equity Market Neutral" 10.4367780480092 31.9295 9.90877416641916 221.3 0.106
"134439" 2010-06-30 "Equity Market Neutral" 1.96143455341804 29.9163636363636 3.56343437355585 190.92 -0.052
"134440" 2010-07-31 "Equity Market Neutral" 1.22919575626958 25.5652380952381 -8.01893360657547 202.13 -0.355
"134441" 2010-08-31 "Equity Market Neutral" 1.34568550602214 24.7459090909091 3.92300675837862 214.97 -0.38
"134442" 2010-09-30 "Equity Market Neutral" 0.841158730002735 22.517619047619 -9.11400861849598 153.17 -0.597
"134443" 2010-10-31 "Equity Market Neutral" 0.886279427737464 20.3733333333333 -3.64927229955378 298.32 -0.626
"134444" 2010-11-30 "Equity Market Neutral" 2.46331568558772 20.0957142857143 2.34555638646209 163.66 -0.51
"134445" 2010-12-31 "Equity Market Neutral" 4.85766605550766 17.5695454545455 -7.24832810806009 180.76 -0.539
"134446" 2011-01-31 "Equity Market Neutral" 2.4625606566472 17.3155 -2.18831611684041 114.06 -0.612
"134447" 2011-02-28 "Equity Market Neutral" 1.21213460690186 17.43 -3.33036970895577 84.82 -0.632
"134448" 2011-03-31 "Equity Market Neutral" 4.21470914438417 20.7234782608696 1.23715733471831 81.91 -0.646
"134449" 2005-04-30 "Long/Short Equity" 1.46537206151238 14.4590476190476 2.39249329386092 148.21 -0.448
"134450" 2005-05-31 "Long/Short Equity" 1.29823529270105 13.967619047619 -1.51605226575723 69.66 -0.501
"134451" 2005-06-30 "Long/Short Equity" 0.874377590168359 11.8686363636364 -0.713260633816601 67.14 -0.521
"134452" 2005-07-31 "Long/Short Equity" 0.573461951541057 11.049 -3.4254487022692 35.3 -0.586
"134453" 2005-08-31 "Long/Short Equity" 0.986617917818647 12.9513043478261 -0.559013268359197 34.98 -0.496
"134454" 2005-09-30 "Long/Short Equity" 1.93386915636772 12.6280952380952 -2.46960387744632 71.1 -0.368
"134455" 2005-10-31 "Long/Short Equity" 1.7391702635528 14.937619047619 2.48580021138368 110.84 -0.332
"134456" 2005-11-30 "Long/Short Equity" 0.644714405008409 12.147619047619 -3.14369953429155 53.48 -0.329
"134457" 2005-12-31 "Long/Short Equity" 0.941829516528281 11.26 -2.14087567767734 127.04 -0.33
"134458" 2006-01-31 "Long/Short Equity" 0.808291851549065 12.036 -4.40770408061854 50.45 -0.468
"134459" 2006-02-28 "Long/Short Equity" 0.858554841902926 12.4710526315789 0.286548879314409 57.41 -0.543
"134460" 2006-03-31 "Long/Short Equity" 0.611927404917898 11.6939130434783 -1.95639241178173 31.92 -0.396
"134461" 2006-04-30 "Long/Short Equity" 2.50428633649037 11.8473684210526 -2.86988912183565 71.12 -0.361
"134462" 2006-05-31 "Long/Short Equity" 5.16984283056668 14.4545454545455 3.72350340472875 102.87 -0.229
"134463" 2006-06-30 "Long/Short Equity" 0.95306074114106 16.9186363636364 0.174853998423903 136.32 -0.125
"134464" 2006-07-31 "Long/Short Equity" 1.54283442653492 15.326 -0.552982194564272 85.5 -0.269
"134465" 2006-08-31 "Long/Short Equity" 1.28526505759814 13.3517391304348 -2.38383162564524 38.02 -0.387
"134466" 2006-09-30 "Long/Short Equity" 0.77855810960574 12.1845 -1.06676714215907 53.98 -0.334
"134467" 2006-10-31 "Long/Short Equity" 0.982655079663881 11.3063636363636 -3.6085011446313 38.38 -0.48
"134468" 2006-11-30 "Long/Short Equity" 1.43937548599501 10.817619047619 -2.26575380589012 110.48 -0.477
"134469" 2006-12-31 "Long/Short Equity" 0.684733997896169 10.9645 -1.95249201809278 155.94 -0.467
"134470" 2007-01-31 "Long/Short Equity" 1.14571591230369 11.0425 -1.12255641429032 110.31 -0.549
"134471" 2007-02-28 "Long/Short Equity" 1.35432354854666 11.1552631578947 0.652699049213716 50.63 -0.514
"134472" 2007-03-31 "Long/Short Equity" 1.44480530899492 15.1627272727273 -1.59288532245511 55.33 -0.477
"134473" 2007-04-30 "Long/Short Equity" 0.825842943798567 12.933 -4.20550779596362 32.94 -0.458
"134474" 2007-05-31 "Long/Short Equity" 1.39577470687069 13.2977272727273 -2.47239932566896 42.02 -0.375
"134475" 2007-06-30 "Long/Short Equity" 4.37639257535102 14.947619047619 0.897474195529525 29.7 -0.139
"134476" 2007-07-31 "Long/Short Equity" 4.73976512884868 17.2733333333333 2.28094810155021 21.01 0.097
"134477" 2007-08-31 "Long/Short Equity" 1.69310923258807 25.0260869565217 0.269892087870112 65.25 0.808
"134478" 2007-09-30 "Long/Short Equity" 2.18943325460839 22.1989473684211 -4.61012368843194 39.77 0.634
"134479" 2007-10-31 "Long/Short Equity" 0.921903121678343 19.115652173913 -2.98578088806398 85.65 0.366
"134480" 2007-11-30 "Long/Short Equity" 18.1707894718189 25.582380952381 4.24459580670146 70.77 1.261
"134481" 2007-12-31 "Long/Short Equity" 1.89422805532341 21.651 1.37428908055038 127.28 0.905
"134482" 2008-01-31 "Long/Short Equity" 1.10067788058627 25.8161904761905 7.70750055230259 224.7 0.763
"134483" 2008-02-29 "Long/Short Equity" 1.89422805532341 25.456 0.735569913240126 142.87 0.922
"134484" 2008-03-31 "Long/Short Equity" 6.67188635219453 27.1035 1.24742367198878 76 1.13
"134485" 2008-04-30 "Long/Short Equity" 0.700215892638929 21.5627272727273 -4.98016213963656 80.74 1.045
"134486" 2008-05-31 "Long/Short Equity" 1.29205708589615 18.3033333333333 -1.10922021911374 70.58 0.72
"134487" 2008-06-30 "Long/Short Equity" 0.394207591579992 22.1104761904762 8.1008647686413 84.01 1.059
"134488" 2008-07-31 "Long/Short Equity" 0.816516413805232 24.3213636363636 2.52687163591937 65.51 1.199
"134489" 2008-08-31 "Long/Short Equity" 0.801722216714942 20.6957142857143 1.5975719598829 96.96 1.11
"134490" 2008-09-30 "Long/Short Equity" 2.00819414158948 30.2385714285714 12.0771973395099 626.03 3.819
"134491" 2008-10-31 "Long/Short Equity" 0.522301962828351 61.1773913043478 19.0451463622348 215.88 4.724
"134492" 2008-11-30 "Long/Short Equity" 0.589955105003903 62.6394736842105 6.71917847572982 270.26 4.407
"134493" 2008-12-31 "Long/Short Equity" 1.0712042700479 52.405 -3.05736421607165 208.04 3.313
"134494" 2009-01-31 "Long/Short Equity" 0.679868350584167 44.683 8.8455444640773 174.89 3.032
"134495" 2009-02-28 "Long/Short Equity" 1.10763092297498 45.5705263157895 10.4865484778148 204.86 2.924
"134496" 2009-03-31 "Long/Short Equity" 2.03951914049108 44.7954545454545 -7.2387372929549 212.96 2.513
"134497" 2009-04-30 "Long/Short Equity" 0.886615032010007 38.0638095238095 -10.9050242419425 130.17 2.101
"134498" 2009-05-31 "Long/Short Equity" 1.15850987927675 31.978 -8.62002743484225 110.96 1.551
"134499" 2009-06-30 "Long/Short Equity" 1.45226031401978 29.1404545454545 0.614018086523356 85.78 1.143
"134500" 2009-07-31 "Long/Short Equity" 1.20638472192276 26.1627272727273 -8.3714711300682 353.57 0.791
"134501" 2009-08-31 "Long/Short Equity" 0.797870080691979 25.3371428571429 -3.90963222886175 49.01 0.482
"134502" 2009-09-30 "Long/Short Equity" 1.41299423696501 24.9266666666667 -3.81227322427526 96.76 0.11
"134503" 2009-10-31 "Long/Short Equity" 3.28798211697632 24.2522727272727 1.84696335798612 94.64 0.085
"134504" 2009-11-30 "Long/Short Equity" 1.56697560680589 23.7835 -3.87255123534357 158.42 -0.161
"134505" 2009-12-31 "Long/Short Equity" 1.3167139749117 21.2395454545455 -1.69372336286898 158.19 -0.184
"134506" 2010-01-31 "Long/Short Equity" 1.37962348342077 20.6431578947368 4.187620028961 174.05 -0.282
"134507" 2010-02-28 "Long/Short Equity" 3.28798211697632 22.54 -1.23363497588735 204.83 -0.34
"134508" 2010-03-31 "Long/Short Equity" 1.38919126420711 17.7673913043478 -5.92774681739413 89.89 -0.417
"134509" 2010-04-30 "Long/Short Equity" 1.40273226318296 17.4242857142857 0.163761005555871 70.76 -0.458
"134510" 2010-05-31 "Long/Short Equity" 4.06986686052463 31.9295 9.90877416641916 221.3 0.106
"134511" 2010-06-30 "Long/Short Equity" 1.37962348342077 29.9163636363636 3.56343437355585 190.92 -0.052
"134512" 2010-07-31 "Long/Short Equity" 1.75299305631781 25.5652380952381 -8.01893360657547 202.13 -0.355
"134513" 2010-08-31 "Long/Short Equity" 2.08685679909161 24.7459090909091 3.92300675837862 214.97 -0.38
"134514" 2010-09-30 "Long/Short Equity" 1.00702008809797 22.517619047619 -9.11400861849598 153.17 -0.597
"134515" 2010-10-31 "Long/Short Equity" 1.57507044346193 20.3733333333333 -3.64927229955378 298.32 -0.626
"134516" 2010-11-30 "Long/Short Equity" 3.24112038437324 20.0957142857143 2.34555638646209 163.66 -0.51
"134517" 2010-12-31 "Long/Short Equity" 0.812822447694016 17.5695454545455 -7.24832810806009 180.76 -0.539
"134518" 2011-01-31 "Long/Short Equity" 1.41299423696501 17.3155 -2.18831611684041 114.06 -0.612
"134519" 2011-02-28 "Long/Short Equity" 1.05154655093024 17.43 -3.33036970895577 84.82 -0.632
"134520" 2011-03-31 "Long/Short Equity" 2.40242894703517 20.7234782608696 1.23715733471831 81.91 -0.646
"134521" 2011-04-30 "Long/Short Equity" 1.21432658970241 16.244 -4.02232335149914 75.96 -0.812
"134522" 2011-05-31 "Long/Short Equity" 2.29754642133686 16.9114285714286 2.44941020581584 71.4 -0.799
"134523" 2011-06-30 "Long/Short Equity" 1.69997382062828 19.1531818181818 1.72928384394883 128.68 -0.677
"134524" 2011-07-31 "Long/Short Equity" 2.65435695138007 19.2275 1.88764571636335 320.02 -0.701
"134525" 2011-08-31 "Long/Short Equity" 4.68473108183678 35.0291304347826 7.26080238642508 152.92 -0.31
"134526" 2011-09-30 "Long/Short Equity" 2.65435695138007 36.53 8.8471661724008 106.29 -0.079
"134527" 2011-10-31 "Long/Short Equity" 1.32169915373737 32.8290476190476 -10.2558273290069 106.27 -0.279
"134528" 2011-11-30 "Long/Short Equity" 2.21368369800438 31.9419047619048 2.68562453174906 90.16 -0.225
"134529" 2011-12-31 "Long/Short Equity" 2.22493421237112 25.047619047619 0.169592538941285 193.99 -0.377
"134530" 2012-01-31 "Long/Short Equity" 1.37962348342077 20.228 -4.92975194381847 92.52 -0.686
"134531" 2012-02-29 "Long/Short Equity" 1.14954561802038 18.4205 -4.66002736736579 51.9 -0.801
"134532" 2012-03-31 "Long/Short Equity" 2.4376713309369 16.1672727272727 -1.02339226315141 82.22 -0.81
"134533" 2012-04-30 "Long/Short Equity" 2.22493421237112 17.823 1.37346409443213 111.81 -0.894
"134534" 2012-05-31 "Long/Short Equity" 5.26649438625574 21.0018181818182 8.99125264395193 108.36 -0.697
"134535" 2012-06-30 "Long/Short Equity" 1.70684996042948 21.1309523809524 -4.93111251692997 222.24 -0.827
"134536" 2012-07-31 "Long/Short Equity" 1.53109598802309 17.5652380952381 -1.20197521113266 109.48 -0.969
"134537" 2012-08-31 "Long/Short Equity" 1.49255347089976 15.6895652173913 -2.2900775566962 259.97 -1.03
"134538" 2012-09-30 "Long/Short Equity" 1.59023914431307 15.2847368421053 -2.52468715017416 217 -1.183
"134539" 2012-10-31 "Long/Short Equity" 1.45226031401978 16.2761904761905 0.761110907782208 141.64 -1.168
"134540" 2012-11-30 "Long/Short Equity" 1.20053281233087 16.7019047619048 -1.07343556236468 251.56 -1.263
"134541" 2012-12-31 "Long/Short Equity" 1.17187745440443 17.307 -1.74892606802165 249.99 -1.259
"134542" 2013-01-31 "Long/Short Equity" 0.835392418981784 13.5052380952381 -5.00306313036981 126.24 -1.275
"134543" 2013-02-28 "Long/Short Equity" 1.17926260696503 14.0726315789474 0.0203491226397388 234.74 -1.323
"134544" 2013-03-31 "Long/Short Equity" 1.14211124509099 13.0315 -2.08763290112299 154.03 -1.372
"134545" 2013-04-30 "Long/Short Equity" 1.17552612514951 13.9672727272727 -2.90160786049639 81.56 -1.459
"134546" 2013-05-31 "Long/Short Equity" 0.895828888859576 13.4936363636364 0.284932516517747 66.84 -1.206
"134547" 2013-06-30 "Long/Short Equity" 2.42794870425585 17.2715 2.60779532764059 122.13 -0.817
"134548" 2013-07-31 "Long/Short Equity" 0.673353767215253 13.9745454545455 -5.18747889850915 77.62 -1.063
"134549" 2013-08-31 "Long/Short Equity" 1.78115366858542 14.21 2.33269426021262 101.91 -0.899
"134550" 2013-09-30 "Long/Short Equity" 1.12481696825906 14.692 -4.81647108990193 156.8 -1.002
"134551" 2013-10-31 "Long/Short Equity" 0.973462801938166 15.4078260869565 -3.83423421555874 67.75 -1.219
"134552" 2013-11-30 "Long/Short Equity" 1.9935515813854 12.924 -1.59489911782689 93.59 -1.206
"134553" 2013-12-31 "Long/Short Equity" 1.21432658970241 14.192380952381 -2.00469902187637 130.03 -1.169
"134554" 2014-01-31 "Long/Short Equity" 2.08685679909161 14.2409523809524 3.76944004132279 44.12 -1.178
"134555" 2014-02-28 "Long/Short Equity" 0.925547644085039 15.47 -4.81364516758673 71.2 -1.305
"134556" 2014-03-31 "Long/Short Equity" 3.94091016809892 14.8366666666667 0.0910827265130755 45.06 -1.286
"134557" 2014-04-30 "Long/Short Equity" 2.20560849485797 14.1980952380952 -0.8284972465072 35.13 -1.367
"134558" 2014-05-31 "Long/Short Equity" 1.25042028804611 12.4752380952381 -1.62595941796791 62.38 -1.451
"134559" 2014-06-30 "Long/Short Equity" 2.07033219013825 11.5414285714286 -1.6459458577039 43.97 -1.453
"134560" 2014-07-31 "Long/Short Equity" 2.33126953174521 12.2963636363636 1.66695824000596 87.58 -1.376
"134561" 2014-08-31 "Long/Short Equity" 1.10411637142383 13.4919047619048 -2.00279639024168 31.79 -1.429
"134562" 2014-09-30 "Long/Short Equity" 2.03951914049108 13.4666666666667 2.87529850951114 41.03 -1.222
"134563" 2014-10-31 "Long/Short Equity" 2.08685679909161 18.0586956521739 -0.570181016575534 103.08 -1.244
"134564" 2014-11-30 "Long/Short Equity" 0.934025098396618 13.4131578947368 -1.83860119946701 41.6 -1.277
"134565" 2014-12-31 "Long/Short Equity" 1.60331335681697 16.2922727272727 1.71457611022037 127.2 -1.126
"134566" 2015-01-31 "Long/Short Equity" 1.13168615198963 19.1195 1.87960029760094 82.5 -1.091
"134567" 2015-02-28 "Long/Short Equity" 1.65217067725802 15.9042105263158 -5.68243800285776 70.02 -1.172
"134568" 2015-03-31 "Long/Short Equity" 1.20638472192276 14.8127272727273 1.80769851234896 88.25 -1.183
"134569" 2015-04-30 "Long/Short Equity" 1.74606213685356 13.4947619047619 -2.15910487852235 39.66 -1.26
"134570" 2015-05-31 "Long/Short Equity" 1.04714702571273 13.3385 -0.051000899685106 86.03 -1.151
"134571" 2015-06-30 "Long/Short Equity" 3.07732844869632 14.3395454545455 2.45567515892423 122.02 -0.954
"134572" 2015-07-31 "Long/Short Equity" 1.05797310687697 14.3527272727273 -1.72797737744532 29.32 -1.068
"134573" 2015-08-31 "Long/Short Equity" 2.53873462155282 19.4280952380952 6.80639599819665 113.96 -0.684
"134574" 2015-09-30 "Long/Short Equity" 2.45701421093454 24.3771428571429 3.85965978498022 77.75 -0.655
"134575" 2015-10-31 "Long/Short Equity" 1.02124650329217 16.7895454545455 -7.83104350277701 46.01 -0.925
"134576" 2015-11-30 "Long/Short Equity" 1.29205708589615 16.21 0.668658690364607 61.99 -0.843
"134577" 2015-12-31 "Long/Short Equity" 1.4284862799576 18.0254545454545 1.86514730609177 59.74 -0.625
"134578" 2016-01-31 "Long/Short Equity" 2.08685679909161 23.7178947368421 6.05102015042152 94.57 -0.528
"134579" 2016-02-29 "Long/Short Equity" 2.20560849485797 22.517 0.960453930345974 65.74 -0.629
"134580" 2016-03-31 "Long/Short Equity" 1.60913744680244 15.8490909090909 -6.52441160464175 36.42 -0.791
"134581" 2016-04-30 "Long/Short Equity" 3.00437530263792 14.3004761904762 -1.37599370918831 45.03 -0.907
"134582" 2016-05-31 "Long/Short Equity" 1.0165030525196 14.8528571428571 -0.228453982413174 48.19 -0.961
"134583" 2016-06-30 "Long/Short Equity" 4.29795249131941 17.7745454545455 1.27695174944898 96.08 -0.902
"134584" 2016-07-31 "Long/Short Equity" 1.60078503532242 13.1585 -4.14697540389141 117.46 -1.071
"134585" 2016-08-31 "Long/Short Equity" 1.35223221842263 12.3995652173913 0.131491217269497 45.98 -1.054
"134586" 2016-09-30 "Long/Short Equity" 1.45762689373992 14.2195238095238 -0.357133718401143 34.93 -1.068
"134587" 2016-10-31 "Long/Short Equity" 2.56351664872104 14.5852380952381 2.01331081061503 95.82 -0.941
"134588" 2016-11-30 "Long/Short Equity" 1.75606786013267 15.2361904761905 -1.25180227118696 63.67 -0.981
"134589" 2016-12-31 "Long/Short Equity" 1.63116153555756 12.472380952381 -2.28551202653601 127.18 -1.023
"134590" 2017-01-31 "Long/Short Equity" 2.35366535370939 11.6085 -2.3517332783621 139.29 -1.084
"134591" 2017-02-28 "Long/Short Equity" 1.36651081528121 11.5305263157895 -2.58290127833975 114.25 -1.213
"134592" 2017-03-31 "Long/Short Equity" 1.35139140392928 11.8978260869565 -0.815304734488896 221.37 -1.239
"134593" 2017-04-30 "Long/Short Equity" 1.35173714300423 13.1363157894737 -1.32632748733607 224.35 -1.306
"134594" 2004-12-31 "Equity Market Neutral" 1.12524279354347 12.4595454545455 -3.7257648320514 24.36 -0.596
"134595" 2005-01-31 "Equity Market Neutral" 1.34163354766801 13.438 2.30822317869638 83.61 -0.638
"134596" 2005-02-28 "Equity Market Neutral" 0.89552455251458 11.7089473684211 -3.00722195474242 43.62 -0.621
"134597" 2005-03-31 "Equity Market Neutral" 2.85770525111874 13.1263636363636 2.16868657596692 83.11 -0.429
"134598" 2005-04-30 "Equity Market Neutral" 2.17709826217889 14.4590476190476 2.39249329386092 148.21 -0.448
"134599" 2005-05-31 "Equity Market Neutral" 1.9740164512407 13.967619047619 -1.51605226575723 69.66 -0.501
"134600" 2005-06-30 "Equity Market Neutral" 0.714426340978874 11.8686363636364 -0.713260633816601 67.14 -0.521
"134601" 2005-07-31 "Equity Market Neutral" 3.49764665436208 11.049 -3.4254487022692 35.3 -0.586
"134602" 2005-08-31 "Equity Market Neutral" 2.61712579810667 12.9513043478261 -0.559013268359197 34.98 -0.496
"134603" 2005-09-30 "Equity Market Neutral" 0.484081312942656 12.6280952380952 -2.46960387744632 71.1 -0.368
"134604" 2005-10-31 "Equity Market Neutral" 1.38309124962658 14.937619047619 2.48580021138368 110.84 -0.332
"134605" 2005-11-30 "Equity Market Neutral" 0.8174313804618 12.147619047619 -3.14369953429155 53.48 -0.329
"134606" 2005-12-31 "Equity Market Neutral" 2.54367988735673 11.26 -2.14087567767734 127.04 -0.33
"134607" 2006-01-31 "Equity Market Neutral" 1.05639747236727 12.036 -4.40770408061854 50.45 -0.468
"134608" 2006-02-28 "Equity Market Neutral" 0.497261884563206 12.4710526315789 0.286548879314409 57.41 -0.543
"134609" 2006-03-31 "Equity Market Neutral" 0.587526631855698 11.6939130434783 -1.95639241178173 31.92 -0.396
"134610" 2006-04-30 "Equity Market Neutral" 1.19059449376364 11.8473684210526 -2.86988912183565 71.12 -0.361
"134611" 2006-05-31 "Equity Market Neutral" 4.8583530781074 14.4545454545455 3.72350340472875 102.87 -0.229
"134612" 2006-06-30 "Equity Market Neutral" 0.680436879257238 16.9186363636364 0.174853998423903 136.32 -0.125
"134613" 2006-07-31 "Equity Market Neutral" 0.533595296519005 15.326 -0.552982194564272 85.5 -0.269
"134614" 2006-08-31 "Equity Market Neutral" 1.57870553640366 13.3517391304348 -2.38383162564524 38.02 -0.387
"134615" 2006-09-30 "Equity Market Neutral" 1.31133166147779 12.1845 -1.06676714215907 53.98 -0.334
"134616" 2006-10-31 "Equity Market Neutral" 0.815818361383001 11.3063636363636 -3.6085011446313 38.38 -0.48
"134617" 2006-11-30 "Equity Market Neutral" 3.00274887411327 10.817619047619 -2.26575380589012 110.48 -0.477
"134618" 2006-12-31 "Equity Market Neutral" 0.633429113082598 10.9645 -1.95249201809278 155.94 -0.467
"134619" 2007-01-31 "Equity Market Neutral" 0.595664234902863 11.0425 -1.12255641429032 110.31 -0.549
"134620" 2007-02-28 "Equity Market Neutral" 1.38828755792977 11.1552631578947 0.652699049213716 50.63 -0.514
"134621" 2007-03-31 "Equity Market Neutral" 2.41144375242634 15.1627272727273 -1.59288532245511 55.33 -0.477
"134622" 2007-04-30 "Equity Market Neutral" 1.05191009957557 12.933 -4.20550779596362 32.94 -0.458
"134623" 2007-05-31 "Equity Market Neutral" 2.03251807652304 13.2977272727273 -2.47239932566896 42.02 -0.375
"134624" 2007-06-30 "Equity Market Neutral" 0.822826050335866 14.947619047619 0.897474195529525 29.7 -0.139
"134625" 2007-07-31 "Equity Market Neutral" 0.631079971591291 17.2733333333333 2.28094810155021 21.01 0.097
"134626" 2007-08-31 "Equity Market Neutral" 143.531994853104 25.0260869565217 0.269892087870112 65.25 0.808
"134627" 2007-09-30 "Equity Market Neutral" 1.77416282324701 22.1989473684211 -4.61012368843194 39.77 0.634
"134628" 2007-10-31 "Equity Market Neutral" 1.71045375385849 19.115652173913 -2.98578088806398 85.65 0.366
"134629" 2007-11-30 "Equity Market Neutral" 14.8576970823822 25.582380952381 4.24459580670146 70.77 1.261
"134630" 2007-12-31 "Equity Market Neutral" 2.72920827397384 21.651 1.37428908055038 127.28 0.905
"134631" 2008-01-31 "Equity Market Neutral" 1.33625471329529 25.8161904761905 7.70750055230259 224.7 0.763
"134632" 2008-02-29 "Equity Market Neutral" 0.86928111193935 25.456 0.735569913240126 142.87 0.922
"134633" 2008-03-31 "Equity Market Neutral" 0.868602508160184 27.1035 1.24742367198878 76 1.13
"134634" 2008-04-30 "Equity Market Neutral" 1.27619610553142 21.5627272727273 -4.98016213963656 80.74 1.045
"134635" 2008-05-31 "Equity Market Neutral" 1.25090426682357 18.3033333333333 -1.10922021911374 70.58 0.72
"134636" 2008-06-30 "Equity Market Neutral" 1.07520978176262 22.1104761904762 8.1008647686413 84.01 1.059
"134637" 2008-07-31 "Equity Market Neutral" 4.63913515442175 24.3213636363636 2.52687163591937 65.51 1.199
"134638" 2008-08-31 "Equity Market Neutral" 7.77087255873966 20.6957142857143 1.5975719598829 96.96 1.11
"134639" 2008-09-30 "Equity Market Neutral" 23.1790731490577 30.2385714285714 12.0771973395099 626.03 3.819
"134640" 2008-10-31 "Equity Market Neutral" 0.995333726874116 61.1773913043478 19.0451463622348 215.88 4.724
"134641" 2008-11-30 "Equity Market Neutral" 1.48138665634807 62.6394736842105 6.71917847572982 270.26 4.407
"134642" 2008-12-31 "Equity Market Neutral" 1.92373289581116 52.405 -3.05736421607165 208.04 3.313
"134643" 2009-01-31 "Equity Market Neutral" 1.94844567018272 44.683 8.8455444640773 174.89 3.032
"134644" 2009-02-28 "Equity Market Neutral" 1.80118935350022 45.5705263157895 10.4865484778148 204.86 2.924
"134645" 2009-03-31 "Equity Market Neutral" 3.80396900604647 44.7954545454545 -7.2387372929549 212.96 2.513
"134646" 2009-04-30 "Equity Market Neutral" 1.97501286733542 38.0638095238095 -10.9050242419425 130.17 2.101
"134647" 2009-05-31 "Equity Market Neutral" 1.54764079847826 31.978 -8.62002743484225 110.96 1.551
"134648" 2009-06-30 "Equity Market Neutral" 2.44582948487603 29.1404545454545 0.614018086523356 85.78 1.143
"134649" 2009-07-31 "Equity Market Neutral" 2.81218239519473 26.1627272727273 -8.3714711300682 353.57 0.791
"134650" 2009-08-31 "Equity Market Neutral" 1.01573501654043 25.3371428571429 -3.90963222886175 49.01 0.482
"134651" 2009-09-30 "Equity Market Neutral" 1.12214658620371 24.9266666666667 -3.81227322427526 96.76 0.11
"134652" 2009-10-31 "Equity Market Neutral" 1.02566422754436 24.2522727272727 1.84696335798612 94.64 0.085
"134653" 2009-11-30 "Equity Market Neutral" 4.65722769593375 23.7835 -3.87255123534357 158.42 -0.161
"134654" 2009-12-31 "Equity Market Neutral" 3.44152184685833 21.2395454545455 -1.69372336286898 158.19 -0.184
"134655" 2010-01-31 "Equity Market Neutral" 1.08298140449084 20.6431578947368 4.187620028961 174.05 -0.282
"134656" 2010-02-28 "Equity Market Neutral" 0.881745477714368 22.54 -1.23363497588735 204.83 -0.34
"134657" 2010-03-31 "Equity Market Neutral" 0.757529374683313 17.7673913043478 -5.92774681739413 89.89 -0.417
"134658" 2010-04-30 "Equity Market Neutral" 3.13244998293496 17.4242857142857 0.163761005555871 70.76 -0.458
"134659" 2010-05-31 "Equity Market Neutral" 2.26188445593249 31.9295 9.90877416641916 221.3 0.106
"134660" 2010-06-30 "Equity Market Neutral" 0.514073558127709 29.9163636363636 3.56343437355585 190.92 -0.052
"134661" 2010-07-31 "Equity Market Neutral" 6.08258594188701 25.5652380952381 -8.01893360657547 202.13 -0.355
"134662" 2010-08-31 "Equity Market Neutral" 0.891874228631566 24.7459090909091 3.92300675837862 214.97 -0.38
"134663" 2010-09-30 "Equity Market Neutral" 1.97516622879307 22.517619047619 -9.11400861849598 153.17 -0.597
"134664" 2010-10-31 "Equity Market Neutral" 0.864990864806295 20.3733333333333 -3.64927229955378 298.32 -0.626
"134665" 2010-11-30 "Equity Market Neutral" 1.93283403243011 20.0957142857143 2.34555638646209 163.66 -0.51
"134666" 2010-12-31 "Equity Market Neutral" 1.17776106264841 17.5695454545455 -7.24832810806009 180.76 -0.539
"134667" 2011-01-31 "Equity Market Neutral" 0.723828371661676 17.3155 -2.18831611684041 114.06 -0.612
"134668" 2011-02-28 "Equity Market Neutral" 0.953153700108864 17.43 -3.33036970895577 84.82 -0.632
"134669" 2011-03-31 "Equity Market Neutral" 8.57205387829576 20.7234782608696 1.23715733471831 81.91 -0.646
"134670" 2004-08-31 "Long/Short Equity" 1.6688715909663 16.6840909090909 -0.257061649031014 26.87 -0.416
"134671" 2004-09-30 "Long/Short Equity" 1.28303194012565 14.0809523809524 -1.77053721187494 37 -0.469
"134672" 2004-10-31 "Long/Short Equity" 1.52870544666595 14.9738095238095 -2.37025712379791 133.86 -0.487
"134673" 2004-11-30 "Long/Short Equity" 1.27608309360709 13.5771428571429 -5.09379154244716 43.85 -0.547
"134674" 2004-12-31 "Long/Short Equity" 1.30022954332812 12.4595454545455 -3.7257648320514 24.36 -0.596
"134675" 2005-01-31 "Long/Short Equity" 0.662592050681554 13.438 2.30822317869638 83.61 -0.638
"134676" 2005-02-28 "Long/Short Equity" 0.813611492596264 11.7089473684211 -3.00722195474242 43.62 -0.621
"134677" 2005-03-31 "Long/Short Equity" 2.66446254195927 13.1263636363636 2.16868657596692 83.11 -0.429
"134678" 2005-04-30 "Long/Short Equity" 2.38419061352944 14.4590476190476 2.39249329386092 148.21 -0.448
"134679" 2005-05-31 "Long/Short Equity" 1.09381473565688 13.967619047619 -1.51605226575723 69.66 -0.501
"134680" 2005-06-30 "Long/Short Equity" 1.43620512188955 11.8686363636364 -0.713260633816601 67.14 -0.521
"134681" 2005-07-31 "Long/Short Equity" 0.69509151166889 11.049 -3.4254487022692 35.3 -0.586
"134682" 2005-08-31 "Long/Short Equity" 0.648235514216707 12.9513043478261 -0.559013268359197 34.98 -0.496
"134683" 2005-09-30 "Long/Short Equity" 0.400952481719649 12.6280952380952 -2.46960387744632 71.1 -0.368
"134684" 2005-10-31 "Long/Short Equity" 1.61535111161346 14.937619047619 2.48580021138368 110.84 -0.332
"134685" 2005-11-30 "Long/Short Equity" 0.497914121295985 12.147619047619 -3.14369953429155 53.48 -0.329
"134686" 2005-12-31 "Long/Short Equity" 0.553961392246569 11.26 -2.14087567767734 127.04 -0.33
"134687" 2006-01-31 "Long/Short Equity" 0.310170315420114 12.036 -4.40770408061854 50.45 -0.468
"134688" 2006-02-28 "Long/Short Equity" 0.878891277328326 12.4710526315789 0.286548879314409 57.41 -0.543
"134689" 2006-03-31 "Long/Short Equity" 0.993810928712452 11.6939130434783 -1.95639241178173 31.92 -0.396
"134690" 2006-04-30 "Long/Short Equity" 2.27726160103801 11.8473684210526 -2.86988912183565 71.12 -0.361
"134691" 2006-05-31 "Long/Short Equity" 21.2885811181013 14.4545454545455 3.72350340472875 102.87 -0.229
"134692" 2006-06-30 "Long/Short Equity" 1.82956666683541 16.9186363636364 0.174853998423903 136.32 -0.125
"134693" 2006-07-31 "Long/Short Equity" 0.945497002036319 15.326 -0.552982194564272 85.5 -0.269
"134694" 2006-08-31 "Long/Short Equity" 0.94307932413975 13.3517391304348 -2.38383162564524 38.02 -0.387
"134695" 2006-09-30 "Long/Short Equity" 1.13018364322777 12.1845 -1.06676714215907 53.98 -0.334
"134696" 2006-10-31 "Long/Short Equity" 1.11692267820038 11.3063636363636 -3.6085011446313 38.38 -0.48
"134697" 2006-11-30 "Long/Short Equity" 0.894857341723355 10.817619047619 -2.26575380589012 110.48 -0.477
"134698" 2006-12-31 "Long/Short Equity" 0.729434310954596 10.9645 -1.95249201809278 155.94 -0.467
"134699" 2007-01-31 "Long/Short Equity" 0.513825387385978 11.0425 -1.12255641429032 110.31 -0.549
"134700" 2007-02-28 "Long/Short Equity" 1.46319225916098 11.1552631578947 0.652699049213716 50.63 -0.514
"134701" 2007-03-31 "Long/Short Equity" 1.15142392598089 15.1627272727273 -1.59288532245511 55.33 -0.477
"134702" 2007-04-30 "Long/Short Equity" 0.913610601639014 12.933 -4.20550779596362 32.94 -0.458
"134703" 2007-05-31 "Long/Short Equity" 0.791360190197146 13.2977272727273 -2.47239932566896 42.02 -0.375
"134704" 2007-06-30 "Long/Short Equity" 3.53700067414402 14.947619047619 0.897474195529525 29.7 -0.139
"134705" 2007-07-31 "Long/Short Equity" 0.789431348895918 17.2733333333333 2.28094810155021 21.01 0.097
"134706" 2007-08-31 "Long/Short Equity" 2.28400154965427 25.0260869565217 0.269892087870112 65.25 0.808
"134707" 2007-09-30 "Long/Short Equity" 1.08860585644443 22.1989473684211 -4.61012368843194 39.77 0.634
"134708" 2007-10-31 "Long/Short Equity" 0.675141753996381 19.115652173913 -2.98578088806398 85.65 0.366
"134709" 2007-11-30 "Long/Short Equity" 3.69807945229814 25.582380952381 4.24459580670146 70.77 1.261
"134710" 2007-12-31 "Long/Short Equity" 1.96511728817844 21.651 1.37428908055038 127.28 0.905
"134711" 2008-01-31 "Long/Short Equity" 21.0649858982565 25.8161904761905 7.70750055230259 224.7 0.763
"134712" 2008-02-29 "Long/Short Equity" 0.811785970176895 25.456 0.735569913240126 142.87 0.922
"134713" 2008-03-31 "Long/Short Equity" 15.4792748935856 27.1035 1.24742367198878 76 1.13
"134714" 2008-04-30 "Long/Short Equity" 0.724645375082196 21.5627272727273 -4.98016213963656 80.74 1.045
"134715" 2008-05-31 "Long/Short Equity" 0.547155220382601 18.3033333333333 -1.10922021911374 70.58 0.72
"134716" 2008-06-30 "Long/Short Equity" 14.9092169534 22.1104761904762 8.1008647686413 84.01 1.059
"134717" 2008-07-31 "Long/Short Equity" 1.34651549606565 24.3213636363636 2.52687163591937 65.51 1.199
"134718" 2008-08-31 "Long/Short Equity" 1.97600256375607 20.6957142857143 1.5975719598829 96.96 1.11
"134719" 2008-09-30 "Long/Short Equity" 45.3050519745561 30.2385714285714 12.0771973395099 626.03 3.819
"134720" 2008-10-31 "Long/Short Equity" 1.67611311585203 61.1773913043478 19.0451463622348 215.88 4.724
"134721" 2008-11-30 "Long/Short Equity" 1.15168134534313 62.6394736842105 6.71917847572982 270.26 4.407
"134722" 2008-12-31 "Long/Short Equity" 0.9352246153244 52.405 -3.05736421607165 208.04 3.313
"134723" 2009-01-31 "Long/Short Equity" 0.823085999141249 44.683 8.8455444640773 174.89 3.032
"134724" 2009-02-28 "Long/Short Equity" 1.17361438201051 45.5705263157895 10.4865484778148 204.86 2.924
"134725" 2009-03-31 "Long/Short Equity" 0.748305006537843 44.7954545454545 -7.2387372929549 212.96 2.513
"134726" 2009-04-30 "Long/Short Equity" 0.798707350213184 38.0638095238095 -10.9050242419425 130.17 2.101
"134727" 2009-05-31 "Long/Short Equity" 0.329569057994818 31.978 -8.62002743484225 110.96 1.551
"134728" 2009-06-30 "Long/Short Equity" 0.707691531979628 29.1404545454545 0.614018086523356 85.78 1.143
"134729" 2009-07-31 "Long/Short Equity" 0.530619585878151 26.1627272727273 -8.3714711300682 353.57 0.791
"134730" 2009-08-31 "Long/Short Equity" 0.412425163192166 25.3371428571429 -3.90963222886175 49.01 0.482
"134731" 2009-09-30 "Long/Short Equity" 0.562576802028167 24.9266666666667 -3.81227322427526 96.76 0.11
"134732" 2009-10-31 "Long/Short Equity" 2.509277764118 24.2522727272727 1.84696335798612 94.64 0.085
"134733" 2009-11-30 "Long/Short Equity" 2.81556225690041 23.7835 -3.87255123534357 158.42 -0.161
"134734" 2009-12-31 "Long/Short Equity" 1.36165490959367 21.2395454545455 -1.69372336286898 158.19 -0.184
"134735" 2010-01-31 "Long/Short Equity" 4.49717059113264 20.6431578947368 4.187620028961 174.05 -0.282
"134736" 2010-02-28 "Long/Short Equity" 1.25278239390716 22.54 -1.23363497588735 204.83 -0.34
"134737" 2010-03-31 "Long/Short Equity" 0.556536841021602 17.7673913043478 -5.92774681739413 89.89 -0.417
"134738" 2010-04-30 "Long/Short Equity" 4.4502817626317 17.4242857142857 0.163761005555871 70.76 -0.458
"134739" 2010-05-31 "Long/Short Equity" 7.38316934934638 31.9295 9.90877416641916 221.3 0.106
"134740" 2010-06-30 "Long/Short Equity" 3.31418492740628 29.9163636363636 3.56343437355585 190.92 -0.052
"134741" 2010-07-31 "Long/Short Equity" 0.374054042865384 25.5652380952381 -8.01893360657547 202.13 -0.355
"134742" 2010-08-31 "Long/Short Equity" 6.70408001397734 24.7459090909091 3.92300675837862 214.97 -0.38
"134743" 2010-09-30 "Long/Short Equity" 0.811729973320744 22.517619047619 -9.11400861849598 153.17 -0.597
"134744" 2010-10-31 "Long/Short Equity" 0.863961798447167 20.3733333333333 -3.64927229955378 298.32 -0.626
"134745" 2010-11-30 "Long/Short Equity" 5.44068952623116 20.0957142857143 2.34555638646209 163.66 -0.51
"134746" 2010-12-31 "Long/Short Equity" 0.478544718138923 17.5695454545455 -7.24832810806009 180.76 -0.539
"134747" 2011-01-31 "Long/Short Equity" 0.755436224385844 17.3155 -2.18831611684041 114.06 -0.612
"134748" 2011-02-28 "Long/Short Equity" 2.08312599222329 17.43 -3.33036970895577 84.82 -0.632
"134749" 2011-03-31 "Long/Short Equity" 1.35733187911412 20.7234782608696 1.23715733471831 81.91 -0.646
"134750" 2011-04-30 "Long/Short Equity" 1.44215705151472 16.244 -4.02232335149914 75.96 -0.812
"134751" 2011-05-31 "Long/Short Equity" 6.04906852678698 16.9114285714286 2.44941020581584 71.4 -0.799
"134752" 2011-06-30 "Long/Short Equity" 3.26951687427395 19.1531818181818 1.72928384394883 128.68 -0.677
"134753" 2011-07-31 "Long/Short Equity" 9.74093833889975 19.2275 1.88764571636335 320.02 -0.701
"134754" 2011-08-31 "Long/Short Equity" 43.8319838915897 35.0291304347826 7.26080238642508 152.92 -0.31
"134755" 2011-09-30 "Long/Short Equity" 33.0840829256544 36.53 8.8471661724008 106.29 -0.079
"134756" 2011-10-31 "Long/Short Equity" 0.375087004466943 32.8290476190476 -10.2558273290069 106.27 -0.279
"134757" 2011-11-30 "Long/Short Equity" 36.6610536618978 31.9419047619048 2.68562453174906 90.16 -0.225
"134758" 2011-12-31 "Long/Short Equity" 1.53350755453491 25.047619047619 0.169592538941285 193.99 -0.377
"134759" 2012-01-31 "Long/Short Equity" 0.52270181161621 20.228 -4.92975194381847 92.52 -0.686
"134760" 2012-02-29 "Long/Short Equity" 0.714048377104218 18.4205 -4.66002736736579 51.9 -0.801
"134761" 2012-03-31 "Long/Short Equity" 4.06219178530057 16.1672727272727 -1.02339226315141 82.22 -0.81
"134762" 2012-04-30 "Long/Short Equity" 12.6868811194026 17.823 1.37346409443213 111.81 -0.894
"134763" 2012-05-31 "Long/Short Equity" 4.99934208864018 21.0018181818182 8.99125264395193 108.36 -0.697
"134764" 2012-06-30 "Long/Short Equity" 1.99083480167443 21.1309523809524 -4.93111251692997 222.24 -0.827
"134765" 2012-07-31 "Long/Short Equity" 1.78456624385636 17.5652380952381 -1.20197521113266 109.48 -0.969
"134766" 2012-08-31 "Long/Short Equity" 1.20397281455827 15.6895652173913 -2.2900775566962 259.97 -1.03
"134767" 2012-09-30 "Long/Short Equity" 0.93554954298999 15.2847368421053 -2.52468715017416 217 -1.183
"134768" 2012-10-31 "Long/Short Equity" 0.729274732642022 16.2761904761905 0.761110907782208 141.64 -1.168
"134769" 2005-02-28 "Long/Short Equity" 1.29663744956918 11.7089473684211 -3.00722195474242 43.62 -0.621
"134770" 2005-03-31 "Long/Short Equity" 1.47942475242676 13.1263636363636 2.16868657596692 83.11 -0.429
"134771" 2005-04-30 "Long/Short Equity" 2.21857269762246 14.4590476190476 2.39249329386092 148.21 -0.448
"134772" 2005-05-31 "Long/Short Equity" 0.66897923821689 13.967619047619 -1.51605226575723 69.66 -0.501
"134773" 2005-06-30 "Long/Short Equity" 0.654667734326373 11.8686363636364 -0.713260633816601 67.14 -0.521
"134774" 2005-07-31 "Long/Short Equity" 0.787971336210061 11.049 -3.4254487022692 35.3 -0.586
"134775" 2005-08-31 "Long/Short Equity" 1.12481696825906 12.9513043478261 -0.559013268359197 34.98 -0.496
"134776" 2005-09-30 "Long/Short Equity" 0.536673532529086 12.6280952380952 -2.46960387744632 71.1 -0.368
"134777" 2005-10-31 "Long/Short Equity" 8.15956774947167 14.937619047619 2.48580021138368 110.84 -0.332
"134778" 2005-11-30 "Long/Short Equity" 0.94442175934513 12.147619047619 -3.14369953429155 53.48 -0.329
"134779" 2005-12-31 "Long/Short Equity" 0.621659014196242 11.26 -2.14087567767734 127.04 -0.33
"134780" 2006-01-31 "Long/Short Equity" 0.532484457221687 12.036 -4.40770408061854 50.45 -0.468
"134781" 2006-02-28 "Long/Short Equity" 0.870099528384644 12.4710526315789 0.286548879314409 57.41 -0.543
"134782" 2006-03-31 "Long/Short Equity" 0.781120435118936 11.6939130434783 -1.95639241178173 31.92 -0.396
"134783" 2006-04-30 "Long/Short Equity" 0.920550380099553 11.8473684210526 -2.86988912183565 71.12 -0.361
"134784" 2006-05-31 "Long/Short Equity" 5.11399698829394 14.4545454545455 3.72350340472875 102.87 -0.229
"134785" 2006-06-30 "Long/Short Equity" 1.00822299956547 16.9186363636364 0.174853998423903 136.32 -0.125
"134786" 2006-07-31 "Long/Short Equity" 1.69671583822311 15.326 -0.552982194564272 85.5 -0.269
"134787" 2006-08-31 "Long/Short Equity" 0.825149988689803 13.3517391304348 -2.38383162564524 38.02 -0.387
"134788" 2006-09-30 "Long/Short Equity" 1.28762420039549 12.1845 -1.06676714215907 53.98 -0.334
"134789" 2006-10-31 "Long/Short Equity" 0.585505299677206 11.3063636363636 -3.6085011446313 38.38 -0.48
"134790" 2006-11-30 "Long/Short Equity" 1.32385699362059 10.817619047619 -2.26575380589012 110.48 -0.477
"134791" 2006-12-31 "Long/Short Equity" 0.607054132990907 10.9645 -1.95249201809278 155.94 -0.467
"134792" 2007-01-31 "Long/Short Equity" 0.540301085322944 11.0425 -1.12255641429032 110.31 -0.549
"134793" 2007-02-28 "Long/Short Equity" 2.30278500842199 11.1552631578947 0.652699049213716 50.63 -0.514
"134794" 2007-03-31 "Long/Short Equity" 0.472884310364252 15.1627272727273 -1.59288532245511 55.33 -0.477
"134795" 2007-04-30 "Long/Short Equity" 0.736948263496398 12.933 -4.20550779596362 32.94 -0.458
"134796" 2007-05-31 "Long/Short Equity" 0.930246520601813 13.2977272727273 -2.47239932566896 42.02 -0.375
"134797" 2007-06-30 "Long/Short Equity" 2.65863600467759 14.947619047619 0.897474195529525 29.7 -0.139
"134798" 2007-07-31 "Long/Short Equity" 2.93835995182403 17.2733333333333 2.28094810155021 21.01 0.097
"134799" 2007-08-31 "Long/Short Equity" 3.19063609785205 25.0260869565217 0.269892087870112 65.25 0.808
"134800" 2007-09-30 "Long/Short Equity" 1.07309765489656 22.1989473684211 -4.61012368843194 39.77 0.634
"134801" 2007-10-31 "Long/Short Equity" 0.694298376668453 19.115652173913 -2.98578088806398 85.65 0.366
"134802" 2007-11-30 "Long/Short Equity" 6.66146210292337 25.582380952381 4.24459580670146 70.77 1.261
"134803" 2007-12-31 "Long/Short Equity" 2.28051345563581 21.651 1.37428908055038 127.28 0.905
"134804" 2008-01-31 "Long/Short Equity" 22.5889244123094 25.8161904761905 7.70750055230259 224.7 0.763
"134805" 2008-02-29 "Long/Short Equity" 1.14390920311548 25.456 0.735569913240126 142.87 0.922
"134806" 2008-03-31 "Long/Short Equity" 3.13788752816069 27.1035 1.24742367198878 76 1.13
"134807" 2008-04-30 "Long/Short Equity" 0.966004572007904 21.5627272727273 -4.98016213963656 80.74 1.045
"134808" 2008-05-31 "Long/Short Equity" 1.41095846164341 18.3033333333333 -1.10922021911374 70.58 0.72
"134809" 2008-06-30 "Long/Short Equity" 6.11781401535619 22.1104761904762 8.1008647686413 84.01 1.059
"134810" 2008-07-31 "Long/Short Equity" 8.51569267520923 24.3213636363636 2.52687163591937 65.51 1.199
"134811" 2008-08-31 "Long/Short Equity" 2.39695285843114 20.6957142857143 1.5975719598829 96.96 1.11
"134812" 2008-09-30 "Long/Short Equity" 31.358540996969 30.2385714285714 12.0771973395099 626.03 3.819
"134813" 2008-10-31 "Long/Short Equity" 12.9890921158016 61.1773913043478 19.0451463622348 215.88 4.724
"134814" 2008-11-30 "Long/Short Equity" 2.14614201652447 62.6394736842105 6.71917847572982 270.26 4.407
"134815" 2008-12-31 "Long/Short Equity" 2.66996099724656 52.405 -3.05736421607165 208.04 3.313
"134816" 2009-01-31 "Long/Short Equity" 0.947879394356251 44.683 8.8455444640773 174.89 3.032
"134817" 2009-02-28 "Long/Short Equity" 1.37164422904201 45.5705263157895 10.4865484778148 204.86 2.924
"134818" 2009-03-31 "Long/Short Equity" 0.49286618694345 44.7954545454545 -7.2387372929549 212.96 2.513
"134819" 2009-04-30 "Long/Short Equity" 0.923320107474921 38.0638095238095 -10.9050242419425 130.17 2.101
"134820" 2009-05-31 "Long/Short Equity" 0.360385721521897 31.978 -8.62002743484225 110.96 1.551
"134821" 2009-06-30 "Long/Short Equity" 1.8298738687511 29.1404545454545 0.614018086523356 85.78 1.143
"134822" 2009-07-31 "Long/Short Equity" 0.337484858705965 26.1627272727273 -8.3714711300682 353.57 0.791
"134823" 2009-08-31 "Long/Short Equity" 0.377482812855447 25.3371428571429 -3.90963222886175 49.01 0.482
"134824" 2009-09-30 "Long/Short Equity" 0.646621607369898 24.9266666666667 -3.81227322427526 96.76 0.11
"134825" 2009-10-31 "Long/Short Equity" 5.08241251498661 24.2522727272727 1.84696335798612 94.64 0.085
"134826" 2009-11-30 "Long/Short Equity" 2.90675682304438 23.7835 -3.87255123534357 158.42 -0.161
"134827" 2009-12-31 "Long/Short Equity" 0.770368116256957 21.2395454545455 -1.69372336286898 158.19 -0.184
"134828" 2010-01-31 "Long/Short Equity" 2.84215924712945 20.6431578947368 4.187620028961 174.05 -0.282
"134829" 2010-02-28 "Long/Short Equity" 4.6748866859911 22.54 -1.23363497588735 204.83 -0.34
"134830" 2010-03-31 "Long/Short Equity" 0.619759233159175 17.7673913043478 -5.92774681739413 89.89 -0.417
"134831" 2010-04-30 "Long/Short Equity" 1.45679785031889 17.4242857142857 0.163761005555871 70.76 -0.458
"134832" 2010-05-31 "Long/Short Equity" 7.81317785823222 31.9295 9.90877416641916 221.3 0.106
"134833" 2010-06-30 "Long/Short Equity" 5.17939209077353 29.9163636363636 3.56343437355585 190.92 -0.052
"134834" 2010-07-31 "Long/Short Equity" 0.811917974507487 25.5652380952381 -8.01893360657547 202.13 -0.355
"134835" 2010-08-31 "Long/Short Equity" 4.39564775703566 24.7459090909091 3.92300675837862 214.97 -0.38
"134836" 2010-09-30 "Long/Short Equity" 0.673892743359348 22.517619047619 -9.11400861849598 153.17 -0.597
"134837" 2010-10-31 "Long/Short Equity" 0.762299914468266 20.3733333333333 -3.64927229955378 298.32 -0.626
"134838" 2010-11-30 "Long/Short Equity" 2.35276542968495 20.0957142857143 2.34555638646209 163.66 -0.51
"134839" 2010-12-31 "Long/Short Equity" 0.9108761913669 17.5695454545455 -7.24832810806009 180.76 -0.539
"134840" 2011-01-31 "Long/Short Equity" 1.10904125031423 17.3155 -2.18831611684041 114.06 -0.612
"134841" 2011-02-28 "Long/Short Equity" 0.977215215870055 17.43 -3.33036970895577 84.82 -0.632
"134842" 2011-03-31 "Long/Short Equity" 3.34600343950327 20.7234782608696 1.23715733471831 81.91 -0.646
"134843" 2011-04-30 "Long/Short Equity" 1.28762420039549 16.244 -4.02232335149914 75.96 -0.812
"134844" 2011-05-31 "Long/Short Equity" 2.47868604406288 16.9114285714286 2.44941020581584 71.4 -0.799
"134845" 2011-06-30 "Long/Short Equity" 3.1611001122029 19.1531818181818 1.72928384394883 128.68 -0.677
"134846" 2011-07-31 "Long/Short Equity" 2.77589853762119 19.2275 1.88764571636335 320.02 -0.701
"134847" 2011-08-31 "Long/Short Equity" 3.08295357344274 35.0291304347826 7.26080238642508 152.92 -0.31
"134848" 2011-09-30 "Long/Short Equity" 1.26960028177432 36.53 8.8471661724008 106.29 -0.079
"134849" 2011-10-31 "Long/Short Equity" 1.2085005227961 32.8290476190476 -10.2558273290069 106.27 -0.279
"134850" 2011-11-30 "Long/Short Equity" 2.11419932839156 31.9419047619048 2.68562453174906 90.16 -0.225
"134851" 2011-12-31 "Long/Short Equity" 1.92219245340148 25.047619047619 0.169592538941285 193.99 -0.377
"134852" 2012-01-31 "Long/Short Equity" 0.999587424257101 20.228 -4.92975194381847 92.52 -0.686
"134853" 2012-02-29 "Long/Short Equity" 1.28275869317817 18.4205 -4.66002736736579 51.9 -0.801
"134854" 2012-03-31 "Long/Short Equity" 1.18097757063711 16.1672727272727 -1.02339226315141 82.22 -0.81
"134855" 2012-04-30 "Long/Short Equity" 2.36059789788725 17.823 1.37346409443213 111.81 -0.894
"134856" 2012-05-31 "Long/Short Equity" 2.76462872898431 21.0018181818182 8.99125264395193 108.36 -0.697
"134857" 2012-06-30 "Long/Short Equity" 1.35743411974344 21.1309523809524 -4.93111251692997 222.24 -0.827
"134858" 2012-07-31 "Long/Short Equity" 1.65593082614821 17.5652380952381 -1.20197521113266 109.48 -0.969
"134859" 2012-08-31 "Long/Short Equity" 1.67632092179407 15.6895652173913 -2.2900775566962 259.97 -1.03
"134860" 2012-09-30 "Long/Short Equity" 1.67563439629579 15.2847368421053 -2.52468715017416 217 -1.183
"134861" 2012-10-31 "Long/Short Equity" 0.910585544707861 16.2761904761905 0.761110907782208 141.64 -1.168
"134862" 2012-11-30 "Long/Short Equity" 0.980136704220419 16.7019047619048 -1.07343556236468 251.56 -1.263
"134863" 2012-12-31 "Long/Short Equity" 1.54552947472495 17.307 -1.74892606802165 249.99 -1.259
"134864" 2013-01-31 "Long/Short Equity" 0.686036560821278 13.5052380952381 -5.00306313036981 126.24 -1.275
"134865" 2013-02-28 "Long/Short Equity" 1.06002054645801 14.0726315789474 0.0203491226397388 234.74 -1.323
"134866" 2013-03-31 "Long/Short Equity" 0.844489577263821 13.0315 -2.08763290112299 154.03 -1.372
"134867" 2013-04-30 "Long/Short Equity" 2.09999500397782 13.9672727272727 -2.90160786049639 81.56 -1.459
"134868" 2013-05-31 "Long/Short Equity" 0.880770767318503 13.4936363636364 0.284932516517747 66.84 -1.206
"134869" 2013-06-30 "Long/Short Equity" 2.27580916680284 17.2715 2.60779532764059 122.13 -0.817
"134870" 2013-07-31 "Long/Short Equity" 1.18500577474967 13.9745454545455 -5.18747889850915 77.62 -1.063
"134871" 2013-08-31 "Long/Short Equity" 1.88329753847664 14.21 2.33269426021262 101.91 -0.899
"134872" 2013-09-30 "Long/Short Equity" 1.06933508213935 14.692 -4.81647108990193 156.8 -1.002
"134873" 2013-10-31 "Long/Short Equity" 0.627495651169025 15.4078260869565 -3.83423421555874 67.75 -1.219
"134874" 2013-11-30 "Long/Short Equity" 1.25654318577204 12.924 -1.59489911782689 93.59 -1.206
"134875" 2013-12-31 "Long/Short Equity" 1.32417410960478 14.192380952381 -2.00469902187637 130.03 -1.169
"134876" 2014-01-31 "Long/Short Equity" 0.901468343384371 14.2409523809524 3.76944004132279 44.12 -1.178
"134877" 2014-02-28 "Long/Short Equity" 0.659037958421713 15.47 -4.81364516758673 71.2 -1.305
"134878" 2014-03-31 "Long/Short Equity" 2.92944359093108 14.8366666666667 0.0910827265130755 45.06 -1.286
"134879" 2014-04-30 "Long/Short Equity" 2.15247302595837 14.1980952380952 -0.8284972465072 35.13 -1.367
"134880" 2014-05-31 "Long/Short Equity" 1.64923471832036 12.4752380952381 -1.62595941796791 62.38 -1.451
"134881" 2014-06-30 "Long/Short Equity" 2.20916465672552 11.5414285714286 -1.6459458577039 43.97 -1.453
"134882" 2014-07-31 "Long/Short Equity" 2.20996669556302 12.2963636363636 1.66695824000596 87.58 -1.376
"134883" 2014-08-31 "Long/Short Equity" 1.7219965140241 13.4919047619048 -2.00279639024168 31.79 -1.429
"134884" 2014-09-30 "Long/Short Equity" 1.18925307694336 13.4666666666667 2.87529850951114 41.03 -1.222
"134885" 2014-10-31 "Long/Short Equity" 2.81524189926508 18.0586956521739 -0.570181016575534 103.08 -1.244
"134886" 2014-11-30 "Long/Short Equity" 1.06272281586777 13.4131578947368 -1.83860119946701 41.6 -1.277
"134887" 2014-12-31 "Long/Short Equity" 2.09914033934047 16.2922727272727 1.71457611022037 127.2 -1.126
"134888" 2015-01-31 "Long/Short Equity" 0.988039069284691 19.1195 1.87960029760094 82.5 -1.091
"134889" 1996-04-30 "Long/Short Equity" 0.29208776225219 16.5752380952381 -2.19986231975449 61.5 0.807
"134890" 1996-05-31 "Long/Short Equity" 0.392721013054627 16.1463636363636 0.0632448462520309 176.6 0.715
"134891" 1996-06-30 "Long/Short Equity" 11.3008781638162 16.395 -0.355655828060664 168.99 0.765
"134892" 1996-07-31 "Long/Short Equity" 23.4620118962099 17.9786363636364 3.68507130204742 227.28 0.843
"134893" 1996-08-31 "Long/Short Equity" 0.703780880992412 15.7604545454545 -0.991548351123363 24.17 0.759
"134894" 1996-09-30 "Long/Short Equity" 1.06770625458964 16.578 -3.75990575858279 149.9 0.802
"134895" 1996-10-31 "Long/Short Equity" 3.85100192794776 16.3817391304348 -0.547981042268824 28.4 0.665
"134896" 1996-11-30 "Long/Short Equity" 1.63439293264524 15.997 -5.45348221852577 79.59 0.53
"134897" 1996-12-31 "Long/Short Equity" 0.446286823538935 19.2609523809524 1.74469924987634 74.98 0.689
"134898" 1997-01-31 "Long/Short Equity" 0.576648184803198 19.4733333333333 -1.06294538264815 31.65 0.697
"134899" 1997-02-28 "Long/Short Equity" 2.51626922216272 20.1394736842105 -1.00810293794824 42.14 0.572
"134900" 1997-03-31 "Long/Short Equity" 22.9331727759749 20.17 2.12098777225832 66.14 0.836
"134901" 1997-04-30 "Long/Short Equity" 0.893471029968796 19.6622727272727 -3.12354363542756 29.09 0.771
"134902" 1997-05-31 "Long/Short Equity" 0.274619061487115 19.9247619047619 -6.02911931061979 31.61 0.768
"134903" 1997-06-30 "Long/Short Equity" 4.94728843646697 20.1942857142857 -4.85381213151775 138.46 0.62
"134904" 1997-07-31 "Long/Short Equity" 0.611927404917898 20.5290909090909 -4.47982752786392 40.88 0.458
"134905" 1997-08-31 "Long/Short Equity" 1.06138612534484 23.0847619047619 6.81074915083338 100.22 0.567
"134906" 1997-09-30 "Long/Short Equity" 0.47056028029782 23.812380952381 -5.30233645983383 49.68 0.564
"134907" 1997-10-31 "Long/Short Equity" 9.85140960388821 23.8708695652174 5.38874860013971 179.79 0.774
"134908" 1997-11-30 "Long/Short Equity" 8.60745201511446 32.2061111111111 -1.63750632151818 156.83 0.579
"134909" 1997-12-31 "Long/Short Equity" 1.80151091400835 26.2763636363636 -1.0895891617449 41.02 0.448
"134910" 1998-01-31 "Long/Short Equity" 20.6739660067499 23.8665 -2.65825744642005 203.27 0.442
"134911" 1998-02-28 "Long/Short Equity" 0.250963429086058 19.9989473684211 -6.63648428269515 82.67 0.293
"134912" 1998-03-31 "Long/Short Equity" 0.302623694023499 20.1586363636364 -4.10193339100768 33.1 0.414
"134913" 1998-04-30 "Long/Short Equity" 1.73259161410628 22.0285714285714 -0.859696033368492 70.54 0.493
"134914" 1998-05-31 "Long/Short Equity" 6.40631159940484 20.874 1.36912115779403 76.03 0.389
"134915" 1998-06-30 "Long/Short Equity" 12.3053258963678 21.6627272727273 -2.25524608891958 42.46 0.347
"134916" 1998-07-31 "Long/Short Equity" 16.6796912185892 19.93 0.27594159543242 76.85 0.386
"134917" 1998-08-31 "Long/Short Equity" 32.8758791281599 31.5880952380952 13.4518781499916 385.54 0.983
"134918" 1998-09-30 "Long/Short Equity" 0.207983341361571 38.2047619047619 -1.63281726874203 165.53 1.105
"134919" 1998-10-31 "Long/Short Equity" 0.354016141995844 36.6081818181818 -8.90546234590133 56.04 1.123
"134920" 1998-11-30 "Long/Short Equity" 0.531991897804436 26.223 -5.82457906225174 50.31 0.698
"134921" 1998-12-31 "Long/Short Equity" 0.313998978951031 25.4790909090909 -4.76767481671724 47.53 0.711
"134922" 1999-01-31 "Long/Short Equity" 1.09030052919441 28.0352631578947 -2.0776519367765 149.1 0.628
"134923" 1999-02-28 "Long/Short Equity" 2.64447609907097 28.8226315789474 2.7701295913256 68.46 0.613
"134924" 1999-03-31 "Long/Short Equity" 3.9569890211372 25.3095652173913 -4.04949676998792 48.21 0.61
"134925" 1999-04-30 "Long/Short Equity" 0.290911680092885 23.4785714285714 -3.83244424421811 34.44 0.527
"134926" 1999-05-31 "Long/Short Equity" 0.262399926485549 26.2045 3.75943691167562 53.14 0.787
"134927" 1999-06-30 "Long/Short Equity" 16.435262897614 23.6263636363636 -4.55455923606704 66.53 0.794
"134928" 1999-07-31 "Long/Short Equity" 0.696516826261941 21.0490476190476 0.406931291557524 34.65 0.891
"134929" 1999-08-31 "Long/Short Equity" 5.00990377348237 24.3236363636364 0.286477068481774 25.47 0.932
"134930" 1999-09-30 "Long/Short Equity" 0.419932041427098 24.5414285714286 1.07648269990692 28.29 1.093
"134931" 1999-10-31 "Long/Short Equity" 78.4366937943597 24.0214285714286 -5.09025783146567 122.43 1.216
"134932" 1999-11-30 "Long/Short Equity" 4.93104972859611 21.8180952380952 -2.71152011566487 57.28 0.997
"134933" 1999-12-31 "Long/Short Equity" 0.124881073289297 22.1590909090909 -7.99665570904669 29.57 1.018
"134934" 2000-01-31 "Long/Short Equity" 3.68592701978825 23.202 5.81602311235602 55.95 0.981
"134935" 2000-02-29 "Long/Short Equity" 0.182898095558267 23.5955 -0.174631569980406 36.19 0.927
"134936" 2000-03-31 "Long/Short Equity" 104.936584365269 22.7182608695652 -6.81457246586 69.33 1.02
"134937" 2000-04-30 "Long/Short Equity" 12.1371274477798 27.1642105263158 4.3179243794075 48.25 1.189
"134938" 2005-08-31 "Multi-Strategy" 0.870861277581252 12.9513043478261 -0.559013268359197 34.98 -0.496
"134939" 2005-09-30 "Multi-Strategy" 2.64506080972022 12.6280952380952 -2.46960387744632 71.1 -0.368
"134940" 2005-10-31 "Multi-Strategy" 1.24983593516496 14.937619047619 2.48580021138368 110.84 -0.332
"134941" 2005-11-30 "Multi-Strategy" 2.69994725452788 12.147619047619 -3.14369953429155 53.48 -0.329
"134942" 2005-12-31 "Multi-Strategy" 0.674467430352412 11.26 -2.14087567767734 127.04 -0.33
"134943" 2006-01-31 "Multi-Strategy" 0.620576485329931 12.036 -4.40770408061854 50.45 -0.468
"134944" 2006-02-28 "Multi-Strategy" 1.10130335415473 12.4710526315789 0.286548879314409 57.41 -0.543
"134945" 2006-03-31 "Multi-Strategy" 0.950152314090211 11.6939130434783 -1.95639241178173 31.92 -0.396
"134946" 2006-04-30 "Multi-Strategy" 0.866140461636528 11.8473684210526 -2.86988912183565 71.12 -0.361
"134947" 2006-05-31 "Multi-Strategy" 0.587918767533277 14.4545454545455 3.72350340472875 102.87 -0.229
"134948" 2006-06-30 "Multi-Strategy" 1.36783300677371 16.9186363636364 0.174853998423903 136.32 -0.125
"134949" 2006-07-31 "Multi-Strategy" 2.0900936087669 15.326 -0.552982194564272 85.5 -0.269
"134950" 2006-08-31 "Multi-Strategy" 1.13545746018797 13.3517391304348 -2.38383162564524 38.02 -0.387
"134951" 2006-09-30 "Multi-Strategy" 0.758981998595051 12.1845 -1.06676714215907 53.98 -0.334
"134952" 2006-10-31 "Multi-Strategy" 0.86131016349894 11.3063636363636 -3.6085011446313 38.38 -0.48
"134953" 2006-11-30 "Multi-Strategy" 4.2762563297638 10.817619047619 -2.26575380589012 110.48 -0.477
"134954" 2006-12-31 "Multi-Strategy" 0.665624265924951 10.9645 -1.95249201809278 155.94 -0.467
"134955" 2007-01-31 "Multi-Strategy" 0.95632708000966 11.0425 -1.12255641429032 110.31 -0.549
"134956" 2007-02-28 "Multi-Strategy" 0.448321293493478 11.1552631578947 0.652699049213716 50.63 -0.514
"134957" 2007-03-31 "Multi-Strategy" 4.30714575548698 15.1627272727273 -1.59288532245511 55.33 -0.477
"134958" 2007-04-30 "Multi-Strategy" 0.383700851727274 12.933 -4.20550779596362 32.94 -0.458
"134959" 2007-05-31 "Multi-Strategy" 3.03439661867623 13.2977272727273 -2.47239932566896 42.02 -0.375
"134960" 2007-06-30 "Multi-Strategy" 0.483746018484347 14.947619047619 0.897474195529525 29.7 -0.139
"134961" 2007-07-31 "Multi-Strategy" 0.226619260785982 17.2733333333333 2.28094810155021 21.01 0.097
"134962" 2007-08-31 "Multi-Strategy" 8.31317719385384 25.0260869565217 0.269892087870112 65.25 0.808
"134963" 2007-09-30 "Multi-Strategy" 0.528235099889193 22.1989473684211 -4.61012368843194 39.77 0.634
"134964" 2007-10-31 "Multi-Strategy" 0.233190977827488 19.115652173913 -2.98578088806398 85.65 0.366
"134965" 2007-11-30 "Multi-Strategy" 0.643169006497349 25.582380952381 4.24459580670146 70.77 1.261
"134966" 2007-12-31 "Multi-Strategy" 1.01830912110265 21.651 1.37428908055038 127.28 0.905
"134967" 2008-01-31 "Multi-Strategy" 4.13321601296025 25.8161904761905 7.70750055230259 224.7 0.763
"134968" 2008-02-29 "Multi-Strategy" 0.647430141884065 25.456 0.735569913240126 142.87 0.922
"134969" 2008-03-31 "Multi-Strategy" 9.97199274033942 27.1035 1.24742367198878 76 1.13
"134970" 2008-04-30 "Multi-Strategy" 0.41400266665273 21.5627272727273 -4.98016213963656 80.74 1.045
"134971" 2008-05-31 "Multi-Strategy" 0.882575545958696 18.3033333333333 -1.10922021911374 70.58 0.72
"134972" 2008-06-30 "Multi-Strategy" 2.48246488895185 22.1104761904762 8.1008647686413 84.01 1.059
"134973" 2008-07-31 "Multi-Strategy" 5.76976273904865 24.3213636363636 2.52687163591937 65.51 1.199
"134974" 2008-08-31 "Multi-Strategy" 2.78337534707397 20.6957142857143 1.5975719598829 96.96 1.11
"134975" 2008-09-30 "Multi-Strategy" 63.9057718342227 30.2385714285714 12.0771973395099 626.03 3.819
"134976" 2008-10-31 "Multi-Strategy" 38.9123113730361 61.1773913043478 19.0451463622348 215.88 4.724
"134977" 2008-11-30 "Multi-Strategy" 47.7148326354185 62.6394736842105 6.71917847572982 270.26 4.407
"134978" 2008-12-31 "Multi-Strategy" 23.1350200260684 52.405 -3.05736421607165 208.04 3.313
"134979" 2009-01-31 "Multi-Strategy" 0.499396748001918 44.683 8.8455444640773 174.89 3.032
"134980" 2009-02-28 "Multi-Strategy" 5.99502333548762 45.5705263157895 10.4865484778148 204.86 2.924
"134981" 2009-03-31 "Multi-Strategy" 9.0975954374512 44.7954545454545 -7.2387372929549 212.96 2.513
"134982" 2009-04-30 "Multi-Strategy" 0.287682264596509 38.0638095238095 -10.9050242419425 130.17 2.101
"134983" 2009-05-31 "Multi-Strategy" 0.225854005265098 31.978 -8.62002743484225 110.96 1.551
"134984" 2009-06-30 "Multi-Strategy" 0.327452353462927 29.1404545454545 0.614018086523356 85.78 1.143
"134985" 2009-07-31 "Multi-Strategy" 0.288015246471356 26.1627272727273 -8.3714711300682 353.57 0.791
"134986" 2009-08-31 "Multi-Strategy" 0.455219936135068 25.3371428571429 -3.90963222886175 49.01 0.482
"134987" 2009-09-30 "Multi-Strategy" 0.420197372104076 24.9266666666667 -3.81227322427526 96.76 0.11
"134988" 2009-10-31 "Multi-Strategy" 0.465132259539163 24.2522727272727 1.84696335798612 94.64 0.085
"134989" 2009-11-30 "Multi-Strategy" 5.4553187409128 23.7835 -3.87255123534357 158.42 -0.161
"134990" 2009-12-31 "Multi-Strategy" 0.693715859691603 21.2395454545455 -1.69372336286898 158.19 -0.184
"134991" 2010-01-31 "Multi-Strategy" 0.845241975216581 20.6431578947368 4.187620028961 174.05 -0.282
"134992" 2010-02-28 "Multi-Strategy" 3.3908257094573 22.54 -1.23363497588735 204.83 -0.34
"134993" 2010-03-31 "Multi-Strategy" 0.458339295822174 17.7673913043478 -5.92774681739413 89.89 -0.417
"134994" 2010-04-30 "Multi-Strategy" 0.574648708093223 17.4242857142857 0.163761005555871 70.76 -0.458
"134995" 2010-05-31 "Multi-Strategy" 12.5819483627322 31.9295 9.90877416641916 221.3 0.106
"134996" 2010-06-30 "Multi-Strategy" 4.95385343325057 29.9163636363636 3.56343437355585 190.92 -0.052
"134997" 2010-07-31 "Multi-Strategy" 0.771556010205705 25.5652380952381 -8.01893360657547 202.13 -0.355
"134998" 2010-08-31 "Multi-Strategy" 1.7704576677934 24.7459090909091 3.92300675837862 214.97 -0.38
"134999" 2010-09-30 "Multi-Strategy" 0.82624560216083 22.517619047619 -9.11400861849598 153.17 -0.597
"135000" 2010-10-31 "Multi-Strategy" 0.556774693437928 20.3733333333333 -3.64927229955378 298.32 -0.626
"135001" 2010-11-30 "Multi-Strategy" 1.60849863653142 20.0957142857143 2.34555638646209 163.66 -0.51
"135002" 2010-12-31 "Multi-Strategy" 1.09317963448067 17.5695454545455 -7.24832810806009 180.76 -0.539
"135003" 2011-01-31 "Multi-Strategy" 0.653286294049918 17.3155 -2.18831611684041 114.06 -0.612
"135004" 2011-02-28 "Multi-Strategy" 0.775537722959594 17.43 -3.33036970895577 84.82 -0.632
"135005" 2011-03-31 "Multi-Strategy" 3.54256671646954 20.7234782608696 1.23715733471831 81.91 -0.646
"135006" 2011-04-30 "Multi-Strategy" 1.26159383639563 16.244 -4.02232335149914 75.96 -0.812
"135007" 2011-05-31 "Multi-Strategy" 2.0900936087669 16.9114285714286 2.44941020581584 71.4 -0.799
"135008" 2011-06-30 "Multi-Strategy" 2.93296329270768 19.1531818181818 1.72928384394883 128.68 -0.677
"135009" 2011-07-31 "Multi-Strategy" 3.19438964237864 19.2275 1.88764571636335 320.02 -0.701
"135010" 2011-08-31 "Multi-Strategy" 7.79624585580468 35.0291304347826 7.26080238642508 152.92 -0.31
"135011" 2011-09-30 "Multi-Strategy" 4.64697271980863 36.53 8.8471661724008 106.29 -0.079
"135012" 2011-10-31 "Multi-Strategy" 2.11390434283347 32.8290476190476 -10.2558273290069 106.27 -0.279
"135013" 2011-11-30 "Multi-Strategy" 3.41750075143686 31.9419047619048 2.68562453174906 90.16 -0.225
"135014" 2011-12-31 "Multi-Strategy" 3.6190411809653 25.047619047619 0.169592538941285 193.99 -0.377
"135015" 2012-01-31 "Multi-Strategy" 0.567472868516141 20.228 -4.92975194381847 92.52 -0.686
"135016" 2012-02-29 "Multi-Strategy" 0.684460343453606 18.4205 -4.66002736736579 51.9 -0.801
"135017" 2012-03-31 "Multi-Strategy" 1.37907868824695 16.1672727272727 -1.02339226315141 82.22 -0.81
"135018" 2012-04-30 "Multi-Strategy" 4.08257677866164 17.823 1.37346409443213 111.81 -0.894
"135019" 2012-05-31 "Multi-Strategy" 9.60922348875629 21.0018181818182 8.99125264395193 108.36 -0.697
"135020" 2012-06-30 "Multi-Strategy" 1.67452144502826 21.1309523809524 -4.93111251692997 222.24 -0.827
"135021" 2012-07-31 "Multi-Strategy" 3.00801599500905 17.5652380952381 -1.20197521113266 109.48 -0.969
"135022" 2012-08-31 "Multi-Strategy" 1.91182797895104 15.6895652173913 -2.2900775566962 259.97 -1.03
"135023" 2012-09-30 "Multi-Strategy" 1.5228788702191 15.2847368421053 -2.52468715017416 217 -1.183
"135024" 2012-10-31 "Multi-Strategy" 1.02665756872352 16.2761904761905 0.761110907782208 141.64 -1.168
"135025" 2012-11-30 "Multi-Strategy" 4.55094235623647 16.7019047619048 -1.07343556236468 251.56 -1.263
"135026" 2012-12-31 "Multi-Strategy" 0.655881734256166 17.307 -1.74892606802165 249.99 -1.259
"135027" 2013-01-31 "Multi-Strategy" 0.477472947543368 13.5052380952381 -5.00306313036981 126.24 -1.275
"135028" 2013-02-28 "Multi-Strategy" 3.78418371353566 14.0726315789474 0.0203491226397388 234.74 -1.323
"135029" 2013-03-31 "Multi-Strategy" 5.85583957279171 13.0315 -2.08763290112299 154.03 -1.372
"135030" 2013-04-30 "Multi-Strategy" 45.9229167474255 13.9672727272727 -2.90160786049639 81.56 -1.459
"135031" 2013-05-31 "Multi-Strategy" 0.249502005981771 13.4936363636364 0.284932516517747 66.84 -1.206
"135032" 2013-06-30 "Multi-Strategy" 0.221433881354025 17.2715 2.60779532764059 122.13 -0.817
"135033" 2005-08-31 "Distressed/Restructuring" 2.20210284301534 12.9513043478261 -0.559013268359197 34.98 -0.496
"135034" 2005-09-30 "Distressed/Restructuring" 1.25350683488468 12.6280952380952 -2.46960387744632 71.1 -0.368
"135035" 2005-10-31 "Distressed/Restructuring" 5.23740974431951 14.937619047619 2.48580021138368 110.84 -0.332
"135036" 2005-11-30 "Distressed/Restructuring" 0.611551135143044 12.147619047619 -3.14369953429155 53.48 -0.329
"135037" 2005-12-31 "Distressed/Restructuring" 0.568439635999069 11.26 -2.14087567767734 127.04 -0.33
"135038" 2006-01-31 "Distressed/Restructuring" 1.20719657588984 12.036 -4.40770408061854 50.45 -0.468
"135039" 2006-02-28 "Distressed/Restructuring" 0.902283308806491 12.4710526315789 0.286548879314409 57.41 -0.543
"135040" 2006-03-31 "Distressed/Restructuring" 0.638510827210463 11.6939130434783 -1.95639241178173 31.92 -0.396
"135041" 2006-04-30 "Distressed/Restructuring" 0.537476398634409 11.8473684210526 -2.86988912183565 71.12 -0.361
"135042" 2006-05-31 "Distressed/Restructuring" 0.646349688151959 14.4545454545455 3.72350340472875 102.87 -0.229
"135043" 2006-06-30 "Distressed/Restructuring" 4.23736767585121 16.9186363636364 0.174853998423903 136.32 -0.125
"135044" 2006-07-31 "Distressed/Restructuring" 7.19066805620442 15.326 -0.552982194564272 85.5 -0.269
"135045" 2006-08-31 "Distressed/Restructuring" 2.94006275941048 13.3517391304348 -2.38383162564524 38.02 -0.387
"135046" 2006-09-30 "Distressed/Restructuring" 1.22976585885856 12.1845 -1.06676714215907 53.98 -0.334
"135047" 2006-10-31 "Distressed/Restructuring" 0.788583988586852 11.3063636363636 -3.6085011446313 38.38 -0.48
"135048" 2006-11-30 "Distressed/Restructuring" 1.12121373141604 10.817619047619 -2.26575380589012 110.48 -0.477
"135049" 2006-12-31 "Distressed/Restructuring" 0.654279166755031 10.9645 -1.95249201809278 155.94 -0.467
"135050" 2007-01-31 "Distressed/Restructuring" 0.778192827974423 11.0425 -1.12255641429032 110.31 -0.549
"135051" 2007-02-28 "Distressed/Restructuring" 1.50785746766729 11.1552631578947 0.652699049213716 50.63 -0.514
"135052" 2007-03-31 "Distressed/Restructuring" 1.20719657588984 15.1627272727273 -1.59288532245511 55.33 -0.477
"135053" 2007-04-30 "Distressed/Restructuring" 0.692157894587788 12.933 -4.20550779596362 32.94 -0.458
"135054" 2007-05-31 "Distressed/Restructuring" 4.0659749690684 13.2977272727273 -2.47239932566896 42.02 -0.375
"135055" 2007-06-30 "Distressed/Restructuring" 1.1355839502635 14.947619047619 0.897474195529525 29.7 -0.139
"135056" 2007-07-31 "Distressed/Restructuring" 7.44987131945334 17.2733333333333 2.28094810155021 21.01 0.097
"135057" 2007-08-31 "Distressed/Restructuring" 3.51231056651779 25.0260869565217 0.269892087870112 65.25 0.808
"135058" 2007-09-30 "Distressed/Restructuring" 3.81924240611873 22.1989473684211 -4.61012368843194 39.77 0.634
"135059" 2007-10-31 "Distressed/Restructuring" 0.999115633009269 19.115652173913 -2.98578088806398 85.65 0.366
"135060" 2007-11-30 "Distressed/Restructuring" 5.5690829879535 25.582380952381 4.24459580670146 70.77 1.261
"135061" 2007-12-31 "Distressed/Restructuring" 3.53445318440643 21.651 1.37428908055038 127.28 0.905
"135062" 2008-01-31 "Distressed/Restructuring" 9.36560068366116 25.8161904761905 7.70750055230259 224.7 0.763
"135063" 2008-02-29 "Distressed/Restructuring" 3.55522969891365 25.456 0.735569913240126 142.87 0.922
"135064" 2008-03-31 "Distressed/Restructuring" 5.54426268196832 27.1035 1.24742367198878 76 1.13
"135065" 2008-04-30 "Distressed/Restructuring" 9.05062934812775 21.5627272727273 -4.98016213963656 80.74 1.045
"135066" 2008-05-31 "Distressed/Restructuring" 2.68589309350838 18.3033333333333 -1.10922021911374 70.58 0.72
"135067" 2008-06-30 "Distressed/Restructuring" 3.19451285244779 22.1104761904762 8.1008647686413 84.01 1.059
"135068" 2008-07-31 "Distressed/Restructuring" 4.77308916242581 24.3213636363636 2.52687163591937 65.51 1.199
"135069" 2008-08-31 "Distressed/Restructuring" 2.50507355925568 20.6957142857143 1.5975719598829 96.96 1.11
"135070" 2008-09-30 "Distressed/Restructuring" 14.3977150116228 30.2385714285714 12.0771973395099 626.03 3.819
"135071" 2008-10-31 "Distressed/Restructuring" 56.9322874175212 61.1773913043478 19.0451463622348 215.88 4.724
"135072" 2008-11-30 "Distressed/Restructuring" 67.6372277469699 62.6394736842105 6.71917847572982 270.26 4.407
"135073" 2008-12-31 "Distressed/Restructuring" 246.906534581139 52.405 -3.05736421607165 208.04 3.313
"135074" 2009-01-31 "Distressed/Restructuring" 3.38725351482387 44.683 8.8455444640773 174.89 3.032
"135075" 2009-02-28 "Distressed/Restructuring" 3.1580529617517 45.5705263157895 10.4865484778148 204.86 2.924
"135076" 2009-03-31 "Distressed/Restructuring" 43.8084639532794 44.7954545454545 -7.2387372929549 212.96 2.513
"135077" 2009-04-30 "Distressed/Restructuring" 52.0669096978685 38.0638095238095 -10.9050242419425 130.17 2.101
"135078" 2009-05-31 "Distressed/Restructuring" 371.212404349612 31.978 -8.62002743484225 110.96 1.551
"135079" 2009-06-30 "Distressed/Restructuring" 2.71680640771778 29.1404545454545 0.614018086523356 85.78 1.143
"135080" 2009-07-31 "Distressed/Restructuring" 218.309278694874 26.1627272727273 -8.3714711300682 353.57 0.791
"135081" 2009-08-31 "Distressed/Restructuring" 2.98579223370202 25.3371428571429 -3.90963222886175 49.01 0.482
"135082" 2009-09-30 "Distressed/Restructuring" 4.20649156145654 24.9266666666667 -3.81227322427526 96.76 0.11
"135083" 2009-10-31 "Distressed/Restructuring" 13.9531127329241 24.2522727272727 1.84696335798612 94.64 0.085
"135084" 2009-11-30 "Distressed/Restructuring" 4.74827913294261 23.7835 -3.87255123534357 158.42 -0.161
"135085" 2009-12-31 "Distressed/Restructuring" 0.271261162120409 21.2395454545455 -1.69372336286898 158.19 -0.184
"135086" 2010-01-31 "Distressed/Restructuring" 21.2255772527806 20.6431578947368 4.187620028961 174.05 -0.282
"135087" 2010-02-28 "Distressed/Restructuring" 19.1376617975999 22.54 -1.23363497588735 204.83 -0.34
"135088" 2010-03-31 "Distressed/Restructuring" 7.54069953846372 17.7673913043478 -5.92774681739413 89.89 -0.417
"135089" 2010-04-30 "Distressed/Restructuring" 3.51231056651779 17.4242857142857 0.163761005555871 70.76 -0.458
"135090" 2010-05-31 "Distressed/Restructuring" 26.9035817594426 31.9295 9.90877416641916 221.3 0.106
"135091" 2010-06-30 "Distressed/Restructuring" 0.916157624034341 29.9163636363636 3.56343437355585 190.92 -0.052
"135092" 2010-07-31 "Distressed/Restructuring" 0.422847318575014 25.5652380952381 -8.01893360657547 202.13 -0.355
"135093" 2010-08-31 "Distressed/Restructuring" 11.6858521961384 24.7459090909091 3.92300675837862 214.97 -0.38
"135094" 2010-09-30 "Distressed/Restructuring" 0.945850589799312 22.517619047619 -9.11400861849598 153.17 -0.597
"135095" 2010-10-31 "Distressed/Restructuring" 1.1355839502635 20.3733333333333 -3.64927229955378 298.32 -0.626
"135096" 2010-11-30 "Distressed/Restructuring" 33.571831963601 20.0957142857143 2.34555638646209 163.66 -0.51
"135097" 2010-12-31 "Distressed/Restructuring" 0.349900746469332 17.5695454545455 -7.24832810806009 180.76 -0.539
"135098" 2011-01-31 "Distressed/Restructuring" 0.741790932103918 17.3155 -2.18831611684041 114.06 -0.612
"135099" 2011-02-28 "Distressed/Restructuring" 1.24533906287921 17.43 -3.33036970895577 84.82 -0.632
"135100" 2011-03-31 "Distressed/Restructuring" 9.89057840211996 20.7234782608696 1.23715733471831 81.91 -0.646
"135101" 2011-04-30 "Distressed/Restructuring" 0.452017914845986 16.244 -4.02232335149914 75.96 -0.812
"135102" 2011-05-31 "Distressed/Restructuring" 7.7944300387738 16.9114285714286 2.44941020581584 71.4 -0.799
"135103" 2011-06-30 "Distressed/Restructuring" 3.69728191635574 19.1531818181818 1.72928384394883 128.68 -0.677
"135104" 2011-07-31 "Distressed/Restructuring" 3.42418757678615 19.2275 1.88764571636335 320.02 -0.701
"135105" 2011-08-31 "Distressed/Restructuring" 14.3182116627362 35.0291304347826 7.26080238642508 152.92 -0.31
"135106" 2011-09-30 "Distressed/Restructuring" 80.9672240926065 36.53 8.8471661724008 106.29 -0.079
"135107" 2011-10-31 "Distressed/Restructuring" 14.0541269097493 32.8290476190476 -10.2558273290069 106.27 -0.279
"135108" 2011-11-30 "Distressed/Restructuring" 33.5736015396697 31.9419047619048 2.68562453174906 90.16 -0.225
"135109" 2011-12-31 "Distressed/Restructuring" 20.7585567865045 25.047619047619 0.169592538941285 193.99 -0.377
"135110" 2012-01-31 "Distressed/Restructuring" 56.5265363911877 20.228 -4.92975194381847 92.52 -0.686
"135111" 2012-02-29 "Distressed/Restructuring" 45.3460791846767 18.4205 -4.66002736736579 51.9 -0.801
"135112" 2012-03-31 "Distressed/Restructuring" 35.7987447163843 16.1672727272727 -1.02339226315141 82.22 -0.81
"135113" 2012-04-30 "Distressed/Restructuring" 262687.49126277 17.823 1.37346409443213 111.81 -0.894
"135114" 2012-05-31 "Distressed/Restructuring" 19.9247930751998 21.0018181818182 8.99125264395193 108.36 -0.697
"135115" 2012-06-30 "Distressed/Restructuring" 6.10540460882673 21.1309523809524 -4.93111251692997 222.24 -0.827
"135116" 2012-07-31 "Distressed/Restructuring" 1234988.02430441 17.5652380952381 -1.20197521113266 109.48 -0.969
"135117" 2005-08-31 "Long/Short Equity" 2.66446254195927 12.9513043478261 -0.559013268359197 34.98 -0.496
"135118" 2005-09-30 "Long/Short Equity" 1.10411637142383 12.6280952380952 -2.46960387744632 71.1 -0.368
"135119" 2005-10-31 "Long/Short Equity" 4.64064946900803 14.937619047619 2.48580021138368 110.84 -0.332
"135120" 2005-11-30 "Long/Short Equity" 3.25328996399765 12.147619047619 -3.14369953429155 53.48 -0.329
"135121" 2005-12-31 "Long/Short Equity" 0.907310548026344 11.26 -2.14087567767734 127.04 -0.33
"135122" 2006-01-31 "Long/Short Equity" 0.531991897804436 12.036 -4.40770408061854 50.45 -0.468
"135123" 2006-02-28 "Long/Short Equity" 1.37962348342077 12.4710526315789 0.286548879314409 57.41 -0.543
"135124" 2006-03-31 "Long/Short Equity" 0.833381599885801 11.6939130434783 -1.95639241178173 31.92 -0.396
"135125" 2006-04-30 "Long/Short Equity" 2.8478833227216 11.8473684210526 -2.86988912183565 71.12 -0.361
"135126" 2006-05-31 "Long/Short Equity" 1.06138612534484 14.4545454545455 3.72350340472875 102.87 -0.229
"135127" 2006-06-30 "Long/Short Equity" 5.07384946710862 16.9186363636364 0.174853998423903 136.32 -0.125
"135128" 2006-07-31 "Long/Short Equity" 1.29823529270105 15.326 -0.552982194564272 85.5 -0.269
"135129" 2006-08-31 "Long/Short Equity" 5.93097375436513 13.3517391304348 -2.38383162564524 38.02 -0.387
"135130" 2006-09-30 "Long/Short Equity" 1.47102180394748 12.1845 -1.06676714215907 53.98 -0.334
"135131" 2006-10-31 "Long/Short Equity" 0.886615032010007 11.3063636363636 -3.6085011446313 38.38 -0.48
"135132" 2006-11-30 "Long/Short Equity" 0.949333515195381 10.817619047619 -2.26575380589012 110.48 -0.477
"135133" 2006-12-31 "Long/Short Equity" 0.893471029968796 10.9645 -1.95249201809278 155.94 -0.467
"135134" 2007-01-31 "Long/Short Equity" 3.12103382877097 11.0425 -1.12255641429032 110.31 -0.549
"135135" 2007-02-28 "Long/Short Equity" 0.845439223543775 11.1552631578947 0.652699049213716 50.63 -0.514
"135136" 2007-03-31 "Long/Short Equity" 0.871289143086323 15.1627272727273 -1.59288532245511 55.33 -0.477
"135137" 2007-04-30 "Long/Short Equity" 1.56113815334104 12.933 -4.20550779596362 32.94 -0.458
"135138" 2007-05-31 "Long/Short Equity" 0.678497315544894 13.2977272727273 -2.47239932566896 42.02 -0.375
"135139" 2007-06-30 "Long/Short Equity" 0.967769536594628 14.947619047619 0.897474195529525 29.7 -0.139
"135140" 2007-07-31 "Long/Short Equity" 1.4078476207788 17.2733333333333 2.28094810155021 21.01 0.097
"135141" 2007-08-31 "Long/Short Equity" 9.99313144182354 25.0260869565217 0.269892087870112 65.25 0.808
"135142" 2007-09-30 "Long/Short Equity" 1.04275668500884 22.1989473684211 -4.61012368843194 39.77 0.634
"135143" 2007-10-31 "Long/Short Equity" 0.649502883306877 19.115652173913 -2.98578088806398 85.65 0.366
"135144" 2007-11-30 "Long/Short Equity" 3.60567037024213 25.582380952381 4.24459580670146 70.77 1.261
"135145" 2007-12-31 "Long/Short Equity" 1.11982565192523 21.651 1.37428908055038 127.28 0.905
"135146" 2008-01-31 "Long/Short Equity" 6.29077331289969 25.8161904761905 7.70750055230259 224.7 0.763
"135147" 2008-02-29 "Long/Short Equity" 0.32805422372772 25.456 0.735569913240126 142.87 0.922
"135148" 2008-03-31 "Long/Short Equity" 7.86995514037363 27.1035 1.24742367198878 76 1.13
"135149" 2008-04-30 "Long/Short Equity" 0.553961392246569 21.5627272727273 -4.98016213963656 80.74 1.045
"135150" 2008-05-31 "Long/Short Equity" 0.423265150171435 18.3033333333333 -1.10922021911374 70.58 0.72
"135151" 2008-06-30 "Long/Short Equity" 1.89422805532341 22.1104761904762 8.1008647686413 84.01 1.059
"135152" 2008-07-31 "Long/Short Equity" 27.4215807662036 24.3213636363636 2.52687163591937 65.51 1.199
"135153" 2008-08-31 "Long/Short Equity" 27.8704363999473 20.6957142857143 1.5975719598829 96.96 1.11
"135154" 2008-09-30 "Long/Short Equity" 86.0047487548532 30.2385714285714 12.0771973395099 626.03 3.819
"135155" 2008-10-31 "Long/Short Equity" 30.1746149220152 61.1773913043478 19.0451463622348 215.88 4.724
"135156" 2008-11-30 "Long/Short Equity" 5.2500908190012 62.6394736842105 6.71917847572982 270.26 4.407
"135157" 2008-12-31 "Long/Short Equity" 80.7459909022118 52.405 -3.05736421607165 208.04 3.313
"135158" 2009-01-31 "Long/Short Equity" 0.678497315544894 44.683 8.8455444640773 174.89 3.032
"135159" 2009-02-28 "Long/Short Equity" 0.728414130426678 45.5705263157895 10.4865484778148 204.86 2.924
"135160" 2009-03-31 "Long/Short Equity" 0.284611761227755 44.7954545454545 -7.2387372929549 212.96 2.513
"135161" 2009-04-30 "Long/Short Equity" 0.654667734326373 38.0638095238095 -10.9050242419425 130.17 2.101
"135162" 2009-05-31 "Long/Short Equity" 0.235499431664563 31.978 -8.62002743484225 110.96 1.551
"135163" 2009-06-30 "Long/Short Equity" 1.29823529270105 29.1404545454545 0.614018086523356 85.78 1.143
"135164" 2009-07-31 "Long/Short Equity" 1.1872691996134 26.1627272727273 -8.3714711300682 353.57 0.791
"135165" 2009-08-31 "Long/Short Equity" 2.57822977732351 25.3371428571429 -3.90963222886175 49.01 0.482
"135166" 2009-09-30 "Long/Short Equity" 0.56142004676254 24.9266666666667 -3.81227322427526 96.76 0.11
"135167" 2009-10-31 "Long/Short Equity" 1.27199362224417 24.2522727272727 1.84696335798612 94.64 0.085
"135168" 2009-11-30 "Long/Short Equity" 0.603296641588373 23.7835 -3.87255123534357 158.42 -0.161
"135169" 2009-12-31 "Long/Short Equity" 1.28055625006783 21.2395454545455 -1.69372336286898 158.19 -0.184
"135170" 2010-01-31 "Long/Short Equity" 2.46603420176465 20.6431578947368 4.187620028961 174.05 -0.282
"135171" 2010-02-28 "Long/Short Equity" 3.76709320371557 22.54 -1.23363497588735 204.83 -0.34
"135172" 2010-03-31 "Long/Short Equity" 0.442184324140909 17.7673913043478 -5.92774681739413 89.89 -0.417
"135173" 2010-04-30 "Long/Short Equity" 0.812822447694016 17.4242857142857 0.163761005555871 70.76 -0.458
"135174" 2010-05-31 "Long/Short Equity" 6.98559863298918 31.9295 9.90877416641916 221.3 0.106
"135175" 2010-06-30 "Long/Short Equity" 6.11040775128301 29.9163636363636 3.56343437355585 190.92 -0.052
"135176" 2010-07-31 "Long/Short Equity" 0.397691269115391 25.5652380952381 -8.01893360657547 202.13 -0.355
"135177" 2010-08-31 "Long/Short Equity" 1.25042028804611 24.7459090909091 3.92300675837862 214.97 -0.38
"135178" 2010-09-30 "Long/Short Equity" 0.215544832347528 22.517619047619 -9.11400861849598 153.17 -0.597
"135179" 2010-10-31 "Long/Short Equity" 0.262691689476784 20.3733333333333 -3.64927229955378 298.32 -0.626
"135180" 2010-11-30 "Long/Short Equity" 0.479534459353736 20.0957142857143 2.34555638646209 163.66 -0.51
"135181" 2010-12-31 "Long/Short Equity" 0.21911907771424 17.5695454545455 -7.24832810806009 180.76 -0.539
"135182" 2011-01-31 "Long/Short Equity" 0.907310548026344 17.3155 -2.18831611684041 114.06 -0.612
"135183" 2011-02-28 "Long/Short Equity" 0.839442186350648 17.43 -3.33036970895577 84.82 -0.632
"135184" 2011-03-31 "Long/Short Equity" 143.06085588895 20.7234782608696 1.23715733471831 81.91 -0.646
"135185" 2011-04-30 "Long/Short Equity" 41.5805703245568 16.244 -4.02232335149914 75.96 -0.812
"135186" 2011-05-31 "Long/Short Equity" 66.2151191582115 16.9114285714286 2.44941020581584 71.4 -0.799
"135187" 2011-06-30 "Long/Short Equity" 63.0023725172061 19.1531818181818 1.72928384394883 128.68 -0.677
"135188" 2011-07-31 "Long/Short Equity" 0.642851337403005 19.2275 1.88764571636335 320.02 -0.701
"135189" 2011-08-31 "Long/Short Equity" 102.219459775121 35.0291304347826 7.26080238642508 152.92 -0.31
"135190" 2011-09-30 "Long/Short Equity" 2010.80272425479 36.53 8.8471661724008 106.29 -0.079
"135191" 2011-10-31 "Long/Short Equity" 25.5834676982091 32.8290476190476 -10.2558273290069 106.27 -0.279
"135192" 2011-11-30 "Long/Short Equity" 60.0093622229288 31.9419047619048 2.68562453174906 90.16 -0.225
"135193" 2011-12-31 "Long/Short Equity" 66.9197244334255 25.047619047619 0.169592538941285 193.99 -0.377
"135194" 2012-01-31 "Long/Short Equity" 0.242130116901138 20.228 -4.92975194381847 92.52 -0.686
"135195" 2012-02-29 "Long/Short Equity" 0.112519458487531 18.4205 -4.66002736736579 51.9 -0.801
"135196" 2012-03-31 "Long/Short Equity" 3.6436535825032 16.1672727272727 -1.02339226315141 82.22 -0.81
"135197" 2012-04-30 "Long/Short Equity" 2.98419890984305 17.823 1.37346409443213 111.81 -0.894
"135198" 2012-05-31 "Long/Short Equity" 2.4376713309369 21.0018181818182 8.99125264395193 108.36 -0.697
"135199" 1993-12-31 "Global trading" 0.159927902787319 11.3563636363636 -4.72590850551541 38.51 0.217
"135200" 1994-01-31 "Global trading" 53.9693328433489 11.2904761904762 -6.43479655670214 88.68 0.182
"135201" 1994-02-28 "Global trading" 169.247620456798 13.6442105263158 1.44707758772261 106.63 0.46
"135202" 1994-03-31 "Global trading" 0.27253459821443 15.2234782608696 4.46853247104924 179.21 0.64
"135203" 1994-04-30 "Global trading" 134.824598753042 16.4710526315789 -2.92828356429569 29.66 0.66
"135204" 1994-05-31 "Global trading" 0.130984835510957 13.8971428571429 -0.0983316026755221 42.54 0.795
"135205" 1994-06-30 "Global trading" 0.136874411571281 13.4086363636364 0.438901709968828 86.25 0.924
"135206" 1994-07-31 "Global trading" 0.210467495938753 12.4845 -1.73928874468867 114.02 0.719
"135207" 1994-08-31 "Global trading" 37.5206742303173 11.8891304347826 -2.85096198397813 31.54 0.674
"135208" 1994-09-30 "Global trading" 0.243049138596927 13.2333333333333 2.78560532390507 66.93 0.888
"135209" 1994-10-31 "Global trading" 0.181931097817111 15.2452380952381 -2.67878543829877 92.09 0.915
"135210" 1994-11-30 "Global trading" 0.227490233974402 16.3838095238095 4.49663071727594 240.11 0.94
"135211" 1994-12-31 "Global trading" 0.1615578417403 14.1771428571429 -0.800748277592734 99.28 0.993
"135212" 1995-01-31 "Global trading" 125.175799536824 12.2742857142857 1.66944179505003 289.84 0.846
"135213" 1995-02-28 "Global trading" 21.5226036009045 11.47 -1.28414846867226 118.81 0.815
"135214" 1995-03-31 "Global trading" 0.135329917121283 12.1665217391304 -4.64229946402543 120.07 0.819
"135215" 1995-04-30 "Global trading" 0.365043502350627 12.4426315789474 -3.31469859184643 80.55 0.755
"135216" 1995-05-31 "Global trading" 77.7118435844048 12.2659090909091 -0.689444975774835 44.86 0.638
"135217" 1995-06-30 "Global trading" 0.577252450406223 11.8968181818182 0.196530154256784 58.32 0.753
"135218" 1995-07-31 "Global trading" 356076.379136437 12.514 -4.83627339511771 30.38 0.745
"135219" 1995-08-31 "Global trading" 48.7430346037257 12.7982608695652 2.38425394798536 26.6 0.699
"135220" 1995-09-30 "Global trading" 20.7697021861123 12.057 -2.7505376249896 33.06 0.679
"135221" 1995-10-31 "Global trading" 10.8860721252168 14.3572727272727 1.73245978598942 70.81 0.562
"135222" 1995-11-30 "Global trading" 0.385250036762972 12.4690476190476 -3.31186632812997 75.98 0.44
"135223" 1995-12-31 "Global trading" 0.197284956773885 11.7485 -2.76707501235113 257.26 0.505
"135224" 1996-01-31 "Global trading" 13.5398749500945 13.4736363636364 -1.65754208203956 168.06 0.392
"135225" 1996-02-29 "Global trading" 90.6484671788718 15.033 -0.456292509488225 42.59 0.593
"135226" 1996-03-31 "Global trading" 261.617855435415 17.762380952381 -1.51055467909215 116.77 0.728
"135227" 1996-04-30 "Global trading" 0.127189965095561 16.5752380952381 -2.19986231975449 61.5 0.807
"135228" 1996-05-31 "Global trading" 64.4528664380248 16.1463636363636 0.0632448462520309 176.6 0.715
"135229" 1996-06-30 "Global trading" 0.271514114356269 16.395 -0.355655828060664 168.99 0.765
"135230" 1996-07-31 "Global trading" 2.08339232611366 17.9786363636364 3.68507130204742 227.28 0.843
"135231" 1996-08-31 "Global trading" 1.16840755553201 15.7604545454545 -0.991548351123363 24.17 0.759
"135232" 1996-09-30 "Global trading" 0.151221408488287 16.578 -3.75990575858279 149.9 0.802
"135233" 1996-10-31 "Global trading" 0.138094291259757 16.3817391304348 -0.547981042268824 28.4 0.665
"135234" 1996-11-30 "Global trading" 0.287948486763803 15.997 -5.45348221852577 79.59 0.53
"135235" 1996-12-31 "Global trading" 148.398677810177 19.2609523809524 1.74469924987634 74.98 0.689
"135236" 1997-01-31 "Global trading" 0.384091011741564 19.4733333333333 -1.06294538264815 31.65 0.697
"135237" 1997-02-28 "Global trading" 0.197781673722907 20.1394736842105 -1.00810293794824 42.14 0.572
"135238" 1997-03-31 "Global trading" 0.265644564468235 20.17 2.12098777225832 66.14 0.836
"135239" 1997-04-30 "Global trading" 22.5049001007996 19.6622727272727 -3.12354363542756 29.09 0.771
"135240" 1997-05-31 "Global trading" 21.5425195027004 19.9247619047619 -6.02911931061979 31.61 0.768
"135241" 1997-06-30 "Global trading" 0.527653001690606 20.1942857142857 -4.85381213151775 138.46 0.62
"135242" 1997-07-31 "Global trading" 0.291058183331252 20.5290909090909 -4.47982752786392 40.88 0.458
"135243" 1997-08-31 "Global trading" 571.913861930597 23.0847619047619 6.81074915083338 100.22 0.567
"135244" 1997-09-30 "Global trading" 0.197644079857102 23.812380952381 -5.30233645983383 49.68 0.564
"135245" 1997-10-31 "Global trading" 63.5793276655732 23.8708695652174 5.38874860013971 179.79 0.774
"135246" 1997-11-30 "Global trading" 10.0932637657858 32.2061111111111 -1.63750632151818 156.83 0.579
"135247" 1997-12-31 "Global trading" 0.592507308307539 26.2763636363636 -1.0895891617449 41.02 0.448
"135248" 1998-01-31 "Global trading" 1.04029344542299 23.8665 -2.65825744642005 203.27 0.442
"135249" 1998-02-28 "Global trading" 9.61111539955153 19.9989473684211 -6.63648428269515 82.67 0.293
"135250" 1998-03-31 "Global trading" 6.21655763281882 20.1586363636364 -4.10193339100768 33.1 0.414
"135251" 1998-04-30 "Global trading" 21.4602804539209 22.0285714285714 -0.859696033368492 70.54 0.493
"135252" 1998-05-31 "Global trading" 1.81752565971283 20.874 1.36912115779403 76.03 0.389
"135253" 1998-06-30 "Global trading" 15.9836033760329 21.6627272727273 -2.25524608891958 42.46 0.347
"135254" 1998-07-31 "Global trading" 1.24349119280756 19.93 0.27594159543242 76.85 0.386
"135255" 1998-08-31 "Global trading" 0.122816695196805 31.5880952380952 13.4518781499916 385.54 0.983
"135256" 1998-09-30 "Global trading" 0.264000170018881 38.2047619047619 -1.63281726874203 165.53 1.105
"135257" 1998-10-31 "Global trading" 0.795462266655123 36.6081818181818 -8.90546234590133 56.04 1.123
"135258" 1998-11-30 "Global trading" 14.0092252194912 26.223 -5.82457906225174 50.31 0.698
"135259" 1998-12-31 "Global trading" 5.26658356588033 25.4790909090909 -4.76767481671724 47.53 0.711
"135260" 1999-01-31 "Global trading" 0.517800751294566 28.0352631578947 -2.0776519367765 149.1 0.628
"135261" 1999-02-28 "Global trading" 3.08710978520027 28.8226315789474 2.7701295913256 68.46 0.613
"135262" 1999-03-31 "Global trading" 6.69316702424696 25.3095652173913 -4.04949676998792 48.21 0.61
"135263" 1999-04-30 "Global trading" 0.309628797778455 23.4785714285714 -3.83244424421811 34.44 0.527
"135264" 1999-05-31 "Global trading" 145.971797853794 26.2045 3.75943691167562 53.14 0.787
"135265" 1999-06-30 "Global trading" 0.550782634321631 23.6263636363636 -4.55455923606704 66.53 0.794
"135266" 1999-07-31 "Global trading" 2.59860234525654 21.0490476190476 0.406931291557524 34.65 0.891
"135267" 1999-08-31 "Global trading" 0.178455223150895 24.3236363636364 0.286477068481774 25.47 0.932
"135268" 1999-09-30 "Global trading" 0.369776415511636 24.5414285714286 1.07648269990692 28.29 1.093
"135269" 1999-10-31 "Global trading" 14.7939565392144 24.0214285714286 -5.09025783146567 122.43 1.216
"135270" 1999-11-30 "Global trading" 0.423371021340202 21.8180952380952 -2.71152011566487 57.28 0.997
"135271" 1999-12-31 "Global trading" 1.24349119280756 22.1590909090909 -7.99665570904669 29.57 1.018
"135272" 2000-01-31 "Global trading" 1.97203649185096 23.202 5.81602311235602 55.95 0.981
"135273" 2000-02-29 "Global trading" 0.345052385432081 23.5955 -0.174631569980406 36.19 0.927
"135274" 2000-03-31 "Global trading" 1.30255561650098 22.7182608695652 -6.81457246586 69.33 1.02
"135275" 2000-04-30 "Global trading" 27.015606406087 27.1642105263158 4.3179243794075 48.25 1.189
"135276" 2000-05-31 "Global trading" 0.374729966789234 26.3731818181818 2.62548645800185 50.57 1.446
"135277" 2000-06-30 "Global trading" 0.740394619338803 21.54 -3.26698327606781 47.4 1.283
"135278" 2000-07-31 "Global trading" 0.920483898354711 19.893 2.9087871138009 72.25 0.948
"135279" 2000-08-31 "Global trading" 0.617763072188712 18.0886956521739 -3.15651289166723 26.27 0.79
"135280" 2000-09-30 "Global trading" 2.93639581498742 19.6875 5.40811815605818 140.95 0.941
"135281" 2000-10-31 "Global trading" 65.642184641534 25.2 1.77031898226003 43.8 1.018
"135282" 2000-11-30 "Global trading" 0.218907344699632 26.3828571428571 6.16813478736297 167.48 1.164
"135283" 2000-12-31 "Global trading" 0.210283662337585 26.5305 -1.51273342676221 266.22 1.218
"135284" 2001-01-31 "Global trading" 7.0136935577744 24.9185714285714 -1.88077327138603 115.77 0.879
"135285" 2001-02-28 "Global trading" 3.27684852325852 23.4115789473684 8.54694740970663 173.46 0.865
"135286" 2001-03-31 "Global trading" 5.40806827408938 28.4968181818182 6.73331698713132 40.83 1.048
"135287" 2001-04-30 "Global trading" 6.07140491746313 28.134 -7.2390229745341 52.21 0.916
"135288" 2001-05-31 "Global trading" 2.10954668695628 22.9440909090909 1.49364679501655 56.66 0.799
"135289" 2001-06-30 "Global trading" 0.477677597681513 20.9404761904762 3.23792601472855 62 0.702
"135290" 2001-07-31 "Global trading" 0.326812761746469 22.3161904761905 1.3937285441948 223.69 0.595
"135291" 2001-08-31 "Global trading" 5.03685599807998 21.8617391304348 4.94891410333478 61.89 0.588
"135292" 2001-09-30 "Global trading" 1.04378357299418 35.0653333333333 8.9216233973161 336.96 1.037
"135293" 2001-10-31 "Global trading" 0.198165389202416 32.7213043478261 -1.85492153002679 170.72 0.798
"135294" 2001-11-30 "Global trading" 37.6523104039268 26.6309523809524 -5.80237489397794 116.56 0.839
"135295" 2001-12-31 "Global trading" 0.342238042736033 23.72 -0.559960237612329 181.41 0.775
"135296" 2002-01-31 "Global trading" 8.90180551787368 22.2528571428571 3.09890425264769 229.05 0.631
"135297" 2002-02-28 "Global trading" 26.6199376074938 22.8757894736842 0.996073704929365 221.66 0.589
"135298" 2002-03-31 "Global trading" 0.349187990066499 18.985 -4.24469114976961 138.6 0.647
"135299" 2002-04-30 "Global trading" 123.54931496104 19.9004545454545 3.52203125358087 67.62 0.467
"135300" 2002-05-31 "Global trading" 0.238675500576533 20.0877272727273 0.0416214820552564 76.14 0.504
"135301" 2002-06-30 "Global trading" 0.217594825341461 25.271 6.20314987802825 129.79 0.768
"135302" 2002-07-31 "Global trading" 0.289117358224239 34.0495454545455 8.51070157852414 99.31 0.935
"135303" 2002-08-31 "Global trading" 0.970601103712085 33.7427272727273 -0.00397327550812962 64.35 0.842
"135304" 2002-09-30 "Global trading" 0.25859530498315 37.6475 11.1250905991221 135.82 0.947
"135305" 2002-10-31 "Global trading" 27.969058358641 35.2430434782609 -7.27520018857216 65.57 0.914
"135306" 2002-11-30 "Global trading" 455.441722603033 28.175 -5.25178593302293 99.26 0.651
"135307" 2002-12-31 "Global trading" 0.268466548523332 28.2104761904762 4.94990227614398 208.16 0.617
"135308" 2003-01-31 "Global trading" 0.230030741827865 27.4242857142857 3.12251093453167 126.75 0.552
"135309" 2003-02-28 "Global trading" 0.560345502200122 32.2184210526316 1.90415881627876 204.15 0.429
"135310" 2003-03-31 "Global trading" 63.8300417696457 30.6342857142857 0.56265142177073 170.18 0.363
"135311" 2003-04-30 "Global trading" 0.323748700175424 23.9919047619048 -8.63900361728388 141.38 0.036
"135312" 2003-05-31 "Global trading" 0.198736755130845 20.2395238095238 -5.45271006342047 78.81 -0.019
"135313" 2003-06-30 "Global trading" 7.1992226942012 20.362380952381 -1.56439289266355 69.28 -0.01
"135314" 2003-07-31 "Global trading" 0.994360876754193 19.1613636363636 -1.91879834593474 124.04 0.222
"135315" 2003-08-31 "Global trading" 1.07608198270342 19.2742857142857 -1.97616526616954 97.49 0.126
"135316" 2003-09-30 "Global trading" 0.266568454655565 19.532380952381 -0.476845858499278 83.49 -0.027
"135317" 2003-10-31 "Global trading" 0.186299339644985 18.0234782608696 -5.83373000997097 73.24 -0.135
"135318" 2003-11-30 "Global trading" 23.8014590715735 17.4010526315789 -1.38276755025153 118.51 -0.189
"135319" 2003-12-31 "Global trading" 0.261988409947481 16.8263636363636 -6.17805595997619 68.15 -0.176
"135320" 2004-01-31 "Global trading" 0.643760103281882 16.101 -1.54112926727124 18.15 -0.291
"135321" 2004-02-29 "Global trading" 0.330542695095904 15.9984210526316 -1.55461094813306 66.03 -0.473
"135322" 2004-03-31 "Global trading" 0.510567205664218 17.6873913043478 0.888131545653946 93.16 -0.446
"135323" 2004-04-30 "Global trading" 44.7022983032624 15.6985714285714 2.2187456628243 43.95 -0.268
"135324" 2004-05-31 "Global trading" 1.70207524097333 17.705 -0.672906184190331 25.29 -0.236
"135325" 2004-06-30 "Global trading" 16.9407231594232 15.3571428571429 -1.90749127683368 111.42 -0.274
"135326" 2004-07-31 "Global trading" 15.1194187764527 15.502380952381 3.34329712361436 70.61 -0.309
"135327" 2004-08-31 "Global trading" 1.32918977494835 16.6840909090909 -0.257061649031014 26.87 -0.416
"135328" 2004-09-30 "Global trading" 0.537250241659091 14.0809523809524 -1.77053721187494 37 -0.469
"135329" 2004-10-31 "Global trading" 2.4401801057687 14.9738095238095 -2.37025712379791 133.86 -0.487
"135330" 2004-11-30 "Global trading" 0.282746443741661 13.5771428571429 -5.09379154244716 43.85 -0.547
"135331" 2004-12-31 "Global trading" 3.42102756896864 12.4595454545455 -3.7257648320514 24.36 -0.596
"135332" 2005-01-31 "Global trading" 15.1194187764527 13.438 2.30822317869638 83.61 -0.638
"135333" 2005-02-28 "Global trading" 3.48708830323208 11.7089473684211 -3.00722195474242 43.62 -0.621
"135334" 2005-03-31 "Global trading" 0.562481727023785 13.1263636363636 2.16868657596692 83.11 -0.429
"135335" 2005-04-30 "Global trading" 38.1364487276227 14.4590476190476 2.39249329386092 148.21 -0.448
"135336" 2005-05-31 "Global trading" 0.395364428376082 13.967619047619 -1.51605226575723 69.66 -0.501
"135337" 2005-06-30 "Global trading" 7.15021371548704 11.8686363636364 -0.713260633816601 67.14 -0.521
"135338" 2005-07-31 "Global trading" 33.3159676094473 11.049 -3.4254487022692 35.3 -0.586
"135339" 2005-08-31 "Global trading" 5.44213030372086 12.9513043478261 -0.559013268359197 34.98 -0.496
"135340" 2005-09-30 "Global trading" 4.1747614993463 12.6280952380952 -2.46960387744632 71.1 -0.368
"135341" 2005-10-31 "Global trading" 0.974401485694045 14.937619047619 2.48580021138368 110.84 -0.332
"135342" 2005-11-30 "Global trading" 0.416015060852897 12.147619047619 -3.14369953429155 53.48 -0.329
"135343" 2005-12-31 "Global trading" 0.359760878668851 11.26 -2.14087567767734 127.04 -0.33
"135344" 2006-01-31 "Global trading" 0.352029307369869 12.036 -4.40770408061854 50.45 -0.468
"135345" 2006-02-28 "Global trading" 1.30792131364619 12.4710526315789 0.286548879314409 57.41 -0.543
"135346" 2006-03-31 "Global trading" 2.21535462156649 11.6939130434783 -1.95639241178173 31.92 -0.396
"135347" 2006-04-30 "Global trading" 0.229185150829814 11.8473684210526 -2.86988912183565 71.12 -0.361
"135348" 2006-05-31 "Global trading" 0.568271289150929 14.4545454545455 3.72350340472875 102.87 -0.229
"135349" 2006-06-30 "Global trading" 6.07140491746313 16.9186363636364 0.174853998423903 136.32 -0.125
"135350" 2006-07-31 "Global trading" 11.7817543045257 15.326 -0.552982194564272 85.5 -0.269
"135351" 2006-08-31 "Global trading" 3.30027493689245 13.3517391304348 -2.38383162564524 38.02 -0.387
"135352" 2006-09-30 "Global trading" 1.30255561650098 12.1845 -1.06676714215907 53.98 -0.334
"135353" 2006-10-31 "Global trading" 5.00421856461835 11.3063636363636 -3.6085011446313 38.38 -0.48
"135354" 2006-11-30 "Global trading" 0.379972577269483 10.817619047619 -2.26575380589012 110.48 -0.477
"135355" 2006-12-31 "Global trading" 42.4049169775509 10.9645 -1.95249201809278 155.94 -0.467
"135356" 2007-01-31 "Global trading" 9.00371439435847 11.0425 -1.12255641429032 110.31 -0.549
"135357" 2007-02-28 "Global trading" 0.684393126271976 11.1552631578947 0.652699049213716 50.63 -0.514
"135358" 2007-03-31 "Global trading" 5.40806827408938 15.1627272727273 -1.59288532245511 55.33 -0.477
"135359" 2007-04-30 "Global trading" 3.13648567978233 12.933 -4.20550779596362 32.94 -0.458
"135360" 2007-05-31 "Global trading" 1.68863732881314 13.2977272727273 -2.47239932566896 42.02 -0.375
"135361" 2007-06-30 "Global trading" 0.46340695052774 14.947619047619 0.897474195529525 29.7 -0.139
"135362" 2007-07-31 "Global trading" 0.412640308885268 17.2733333333333 2.28094810155021 21.01 0.097
"135363" 2007-08-31 "Global trading" 49.9835123893485 25.0260869565217 0.269892087870112 65.25 0.808
"135364" 2007-09-30 "Global trading" 0.223928050834845 22.1989473684211 -4.61012368843194 39.77 0.634
"135365" 2007-10-31 "Global trading" 0.336514052721087 19.115652173913 -2.98578088806398 85.65 0.366
"135366" 2007-11-30 "Global trading" 0.319086954601392 25.582380952381 4.24459580670146 70.77 1.261
"135367" 2007-12-31 "Global trading" 0.350305884596154 21.651 1.37428908055038 127.28 0.905
"135368" 2008-01-31 "Global trading" 0.338074420353501 25.8161904761905 7.70750055230259 224.7 0.763
"135369" 2008-02-29 "Global trading" 0.205926037794376 25.456 0.735569913240126 142.87 0.922
"135370" 2008-03-31 "Global trading" 1.4492368781259 27.1035 1.24742367198878 76 1.13
"135371" 2008-04-30 "Global trading" 1.09788832911914 21.5627272727273 -4.98016213963656 80.74 1.045
"135372" 2008-05-31 "Global trading" 0.5539972612525 18.3033333333333 -1.10922021911374 70.58 0.72
"135373" 2008-06-30 "Global trading" 0.688685148224484 22.1104761904762 8.1008647686413 84.01 1.059
"135374" 2008-07-31 "Global trading" 10.2745706953109 24.3213636363636 2.52687163591937 65.51 1.199
"135375" 2008-08-31 "Global trading" 4.41901879457219 20.6957142857143 1.5975719598829 96.96 1.11
"135376" 2008-09-30 "Global trading" 2.42925560374817 30.2385714285714 12.0771973395099 626.03 3.819
"135377" 2008-10-31 "Global trading" 0.816023606458801 61.1773913043478 19.0451463622348 215.88 4.724
"135378" 2008-11-30 "Global trading" 0.567095478745166 62.6394736842105 6.71917847572982 270.26 4.407
"135379" 2008-12-31 "Global trading" 1.50599909072567 52.405 -3.05736421607165 208.04 3.313
"135380" 2009-01-31 "Global trading" 1.12104133803567 44.683 8.8455444640773 174.89 3.032
"135381" 2009-02-28 "Global trading" 1.56054457732466 45.5705263157895 10.4865484778148 204.86 2.924
"135382" 2009-03-31 "Global trading" 2.41852736105169 44.7954545454545 -7.2387372929549 212.96 2.513
"135383" 2009-04-30 "Global trading" 1.48735751612507 38.0638095238095 -10.9050242419425 130.17 2.101
"135384" 2009-05-31 "Global trading" 0.441274756068447 31.978 -8.62002743484225 110.96 1.551
"135385" 2009-06-30 "Global trading" 2.23138564353428 29.1404545454545 0.614018086523356 85.78 1.143
"135386" 2009-07-31 "Global trading" 0.799662816354718 26.1627272727273 -8.3714711300682 353.57 0.791
"135387" 2009-08-31 "Global trading" 0.581313194277424 25.3371428571429 -3.90963222886175 49.01 0.482
"135388" 2009-09-30 "Global trading" 0.659201698280213 24.9266666666667 -3.81227322427526 96.76 0.11
"135389" 2009-10-31 "Global trading" 2.18845380775875 24.2522727272727 1.84696335798612 94.64 0.085
"135390" 2009-11-30 "Global trading" 0.544380216620604 23.7835 -3.87255123534357 158.42 -0.161
"135391" 2009-12-31 "Global trading" 2.04130922164524 21.2395454545455 -1.69372336286898 158.19 -0.184
"135392" 2010-01-31 "Global trading" 3.46122029943879 20.6431578947368 4.187620028961 174.05 -0.282
"135393" 2010-02-28 "Global trading" 1.17250055769266 22.54 -1.23363497588735 204.83 -0.34
"135394" 2010-03-31 "Global trading" 0.84703833100992 17.7673913043478 -5.92774681739413 89.89 -0.417
"135395" 2010-04-30 "Global trading" 0.681341414050161 17.4242857142857 0.163761005555871 70.76 -0.458
"135396" 2010-05-31 "Global trading" 15.009764159893 31.9295 9.90877416641916 221.3 0.106
"135397" 2010-06-30 "Global trading" 1.71769625714539 29.9163636363636 3.56343437355585 190.92 -0.052
"135398" 2010-07-31 "Global trading" 1.38940709725138 25.5652380952381 -8.01893360657547 202.13 -0.355
"135399" 2010-08-31 "Global trading" 1.24826708150997 24.7459090909091 3.92300675837862 214.97 -0.38
"135400" 2010-09-30 "Global trading" 0.406002168475898 22.517619047619 -9.11400861849598 153.17 -0.597
"135401" 2010-10-31 "Global trading" 0.467646698804704 20.3733333333333 -3.64927229955378 298.32 -0.626
"135402" 2010-11-30 "Global trading" 3.61792233111216 20.0957142857143 2.34555638646209 163.66 -0.51
"135403" 2010-12-31 "Global trading" 0.810262485283249 17.5695454545455 -7.24832810806009 180.76 -0.539
"135404" 2011-01-31 "Global trading" 0.728211574906947 17.3155 -2.18831611684041 114.06 -0.612
"135405" 2011-02-28 "Global trading" 0.614326403145195 17.43 -3.33036970895577 84.82 -0.632
"135406" 2011-03-31 "Global trading" 1.83373013550969 20.7234782608696 1.23715733471831 81.91 -0.646
"135407" 2011-04-30 "Global trading" 0.581313194277424 16.244 -4.02232335149914 75.96 -0.812
"135408" 2011-05-31 "Global trading" 3.89663588680511 16.9114285714286 2.44941020581584 71.4 -0.799
"135409" 2011-06-30 "Global trading" 2.86895542075958 19.1531818181818 1.72928384394883 128.68 -0.677
"135410" 2011-07-31 "Global trading" 1.06116014483698 19.2275 1.88764571636335 320.02 -0.701
"135411" 2011-08-31 "Global trading" 1.32354876892835 35.0291304347826 7.26080238642508 152.92 -0.31
"135412" 2011-09-30 "Global trading" 3.78617976672951 36.53 8.8471661724008 106.29 -0.079
"135413" 2011-10-31 "Global trading" 1.78523320266513 32.8290476190476 -10.2558273290069 106.27 -0.279
"135414" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"135415" 2011-12-31 "Global trading" 1.75573459078338 25.047619047619 0.169592538941285 193.99 -0.377
"135416" 2012-01-31 "Global trading" 1.75573459078338 20.228 -4.92975194381847 92.52 -0.686
"135417" 2012-02-29 "Global trading" 1.70207524097333 18.4205 -4.66002736736579 51.9 -0.801
"135418" 2012-03-31 "Global trading" 1.81752565971283 16.1672727272727 -1.02339226315141 82.22 -0.81
"135419" 2012-04-30 "Global trading" 2.06591896518884 17.823 1.37346409443213 111.81 -0.894
"135420" 2012-05-31 "Global trading" 2.29050047372372 21.0018181818182 8.99125264395193 108.36 -0.697
"135421" 2012-06-30 "Global trading" 1.76604666075052 21.1309523809524 -4.93111251692997 222.24 -0.827
"135422" 2012-07-31 "Global trading" 0.939571402797783 17.5652380952381 -1.20197521113266 109.48 -0.969
"135423" 2012-08-31 "Global trading" 1.54084988460128 15.6895652173913 -2.2900775566962 259.97 -1.03
"135424" 2012-09-30 "Global trading" 1.37295403557393 15.2847368421053 -2.52468715017416 217 -1.183
"135425" 2012-10-31 "Global trading" 6.81969585068816 16.2761904761905 0.761110907782208 141.64 -1.168
"135426" 2012-11-30 "Global trading" 3.30027493689245 16.7019047619048 -1.07343556236468 251.56 -1.263
"135427" 2012-12-31 "Global trading" 2.49366528018768 17.307 -1.74892606802165 249.99 -1.259
"135428" 2013-01-31 "Global trading" 0.808194531803057 13.5052380952381 -5.00306313036981 126.24 -1.275
"135429" 2013-02-28 "Global trading" 6.25764952755902 14.0726315789474 0.0203491226397388 234.74 -1.323
"135430" 2013-03-31 "Global trading" 1.30792131364619 13.0315 -2.08763290112299 154.03 -1.372
"135431" 2013-04-30 "Global trading" 2.40767751098724 13.9672727272727 -2.90160786049639 81.56 -1.459
"135432" 2013-05-31 "Global trading" 2.53494535704893 13.4936363636364 0.284932516517747 66.84 -1.206
"135433" 2013-06-30 "Global trading" 1.29749389679344 17.2715 2.60779532764059 122.13 -0.817
"135434" 2013-07-31 "Global trading" 0.801684164433558 13.9745454545455 -5.18747889850915 77.62 -1.063
"135435" 2013-08-31 "Global trading" 2.36802314963496 14.21 2.33269426021262 101.91 -0.899
"135436" 2013-09-30 "Global trading" 5.54405585662813 14.692 -4.81647108990193 156.8 -1.002
"135437" 2013-10-31 "Global trading" 1.9482016426238 15.4078260869565 -3.83423421555874 67.75 -1.219
"135438" 2013-11-30 "Global trading" 2.17853370402409 12.924 -1.59489911782689 93.59 -1.206
"135439" 2013-12-31 "Global trading" 0.957767995375676 14.192380952381 -2.00469902187637 130.03 -1.169
"135440" 2014-01-31 "Global trading" 4.41901879457219 14.2409523809524 3.76944004132279 44.12 -1.178
"135441" 2014-02-28 "Global trading" 0.758113721259558 15.47 -4.81364516758673 71.2 -1.305
"135442" 2014-03-31 "Global trading" 3.743887090717 14.8366666666667 0.0910827265130755 45.06 -1.286
"135443" 2014-04-30 "Global trading" 1.1803139642568 14.1980952380952 -0.8284972465072 35.13 -1.367
"135444" 2014-05-31 "Global trading" 1.79300189817366 12.4752380952381 -1.62595941796791 62.38 -1.451
"135445" 2014-06-30 "Global trading" 0.894615071164833 11.5414285714286 -1.6459458577039 43.97 -1.453
"135446" 2014-07-31 "Global trading" 7.7947218639232 12.2963636363636 1.66695824000596 87.58 -1.376
"135447" 2014-08-31 "Global trading" 1.19320004254927 13.4919047619048 -2.00279639024168 31.79 -1.429
"135448" 2014-09-30 "Global trading" 2.83028189931836 13.4666666666667 2.87529850951114 41.03 -1.222
"135449" 2014-10-31 "Global trading" 1.92328766916861 18.0586956521739 -0.570181016575534 103.08 -1.244
"135450" 2014-11-30 "Global trading" 1.56708132676284 13.4131578947368 -1.83860119946701 41.6 -1.277
"135451" 2014-12-31 "Global trading" 2.63858199465082 16.2922727272727 1.71457611022037 127.2 -1.126
"135452" 2015-01-31 "Global trading" 2.08339232611366 19.1195 1.87960029760094 82.5 -1.091
"135453" 2015-02-28 "Global trading" 2.93639581498742 15.9042105263158 -5.68243800285776 70.02 -1.172
"135454" 2015-03-31 "Global trading" 5.54405585662813 14.8127272727273 1.80769851234896 88.25 -1.183
"135455" 2015-04-30 "Global trading" 1.12862014516094 13.4947619047619 -2.15910487852235 39.66 -1.26
"135456" 2015-05-31 "Global trading" 12.1841447448163 13.3385 -0.051000899685106 86.03 -1.151
"135457" 2015-06-30 "Global trading" 6.46602812733135 14.3395454545455 2.45567515892423 122.02 -0.954
"135458" 2015-07-31 "Global trading" 6.3245297787571 14.3527272727273 -1.72797737744532 29.32 -1.068
"135459" 2015-08-31 "Global trading" 6.71324960291181 19.4280952380952 6.80639599819665 113.96 -0.684
"135460" 2015-09-30 "Global trading" 1.48066535946064 24.3771428571429 3.85965978498022 77.75 -0.655
"135461" 2015-10-31 "Global trading" 4.77742343509087 16.7895454545455 -7.83104350277701 46.01 -0.925
"135462" 2015-11-30 "Global trading" 1.77028465228407 16.21 0.668658690364607 61.99 -0.843
"135463" 2015-12-31 "Global trading" 2.00614983296445 18.0254545454545 1.86514730609177 59.74 -0.625
"135464" 2016-01-31 "Global trading" 1.44347801920195 23.7178947368421 6.05102015042152 94.57 -0.528
"135465" 2016-02-29 "Global trading" 1.15960003518323 22.517 0.960453930345974 65.74 -0.629
"135466" 2016-03-31 "Global trading" 1.93178250994955 15.8490909090909 -6.52441160464175 36.42 -0.791
"135467" 2016-04-30 "Global trading" 0.89944767727206 14.3004761904762 -1.37599370918831 45.03 -0.907
"135468" 2016-05-31 "Global trading" 4.38494176698425 14.8528571428571 -0.228453982413174 48.19 -0.961
"135469" 2016-06-30 "Global trading" 0.539320398193347 17.7745454545455 1.27695174944898 96.08 -0.902
"135470" 2016-07-31 "Global trading" 4.77742343509087 13.1585 -4.14697540389141 117.46 -1.071
"135471" 2016-08-31 "Global trading" 8.09093522006338 12.3995652173913 0.131491217269497 45.98 -1.054
"135472" 2016-09-30 "Global trading" 2.38876810881794 14.2195238095238 -0.357133718401143 34.93 -1.068
"135473" 2005-06-30 "Fixed Income Arbitrage" 1.03207442854776 11.8686363636364 -0.713260633816601 67.14 -0.521
"135474" 2005-07-31 "Fixed Income Arbitrage" 0.473969354523552 11.049 -3.4254487022692 35.3 -0.586
"135475" 2005-08-31 "Fixed Income Arbitrage" 0.830911271417707 12.9513043478261 -0.559013268359197 34.98 -0.496
"135476" 2005-09-30 "Fixed Income Arbitrage" 4.22949118755297 12.6280952380952 -2.46960387744632 71.1 -0.368
"135477" 2005-10-31 "Fixed Income Arbitrage" 9.74411837238445 14.937619047619 2.48580021138368 110.84 -0.332
"135478" 2005-11-30 "Fixed Income Arbitrage" 0.772682307590217 12.147619047619 -3.14369953429155 53.48 -0.329
"135479" 2005-12-31 "Fixed Income Arbitrage" 2.351827065781 11.26 -2.14087567767734 127.04 -0.33
"135480" 2006-01-31 "Fixed Income Arbitrage" 0.989288887083067 12.036 -4.40770408061854 50.45 -0.468
"135481" 2006-02-28 "Fixed Income Arbitrage" 0.998617818025742 12.4710526315789 0.286548879314409 57.41 -0.543
"135482" 2006-03-31 "Fixed Income Arbitrage" 0.972118800357084 11.6939130434783 -1.95639241178173 31.92 -0.396
"135483" 2006-04-30 "Fixed Income Arbitrage" 0.582554311553248 11.8473684210526 -2.86988912183565 71.12 -0.361
"135484" 2006-05-31 "Fixed Income Arbitrage" 1.24737848063835 14.4545454545455 3.72350340472875 102.87 -0.229
"135485" 2006-06-30 "Fixed Income Arbitrage" 5.46062110622817 16.9186363636364 0.174853998423903 136.32 -0.125
"135486" 2006-07-31 "Fixed Income Arbitrage" 1.51816387357585 15.326 -0.552982194564272 85.5 -0.269
"135487" 2006-08-31 "Fixed Income Arbitrage" 4.8260021309881 13.3517391304348 -2.38383162564524 38.02 -0.387
"135488" 2006-09-30 "Fixed Income Arbitrage" 6.50051033884932 12.1845 -1.06676714215907 53.98 -0.334
"135489" 2006-10-31 "Fixed Income Arbitrage" 0.491288453838018 11.3063636363636 -3.6085011446313 38.38 -0.48
"135490" 2006-11-30 "Fixed Income Arbitrage" 0.717693431133283 10.817619047619 -2.26575380589012 110.48 -0.477
"135491" 2006-12-31 "Fixed Income Arbitrage" 0.670130915968738 10.9645 -1.95249201809278 155.94 -0.467
"135492" 2007-01-31 "Fixed Income Arbitrage" 0.429258149252752 11.0425 -1.12255641429032 110.31 -0.549
"135493" 2007-02-28 "Fixed Income Arbitrage" 0.772682307590217 11.1552631578947 0.652699049213716 50.63 -0.514
"135494" 2007-03-31 "Fixed Income Arbitrage" 1.46807938956258 15.1627272727273 -1.59288532245511 55.33 -0.477
"135495" 2007-04-30 "Fixed Income Arbitrage" 0.425135989092745 12.933 -4.20550779596362 32.94 -0.458
"135496" 2007-05-31 "Fixed Income Arbitrage" 3.12152138319744 13.2977272727273 -2.47239932566896 42.02 -0.375
"135497" 2007-06-30 "Fixed Income Arbitrage" 1.77127497708993 14.947619047619 0.897474195529525 29.7 -0.139
"135498" 2007-07-31 "Fixed Income Arbitrage" 11.4405505745601 17.2733333333333 2.28094810155021 21.01 0.097
"135499" 2007-08-31 "Fixed Income Arbitrage" 6.23329346834036 25.0260869565217 0.269892087870112 65.25 0.808
"135500" 2007-09-30 "Fixed Income Arbitrage" 2.50159360405525 22.1989473684211 -4.61012368843194 39.77 0.634
"135501" 2007-10-31 "Fixed Income Arbitrage" 1.1538137695801 19.115652173913 -2.98578088806398 85.65 0.366
"135502" 2007-11-30 "Fixed Income Arbitrage" 24.2426882102143 25.582380952381 4.24459580670146 70.77 1.261
"135503" 2007-12-31 "Fixed Income Arbitrage" 8.22086497278784 21.651 1.37428908055038 127.28 0.905
"135504" 2008-01-31 "Fixed Income Arbitrage" 17.0059765638453 25.8161904761905 7.70750055230259 224.7 0.763
"135505" 2008-02-29 "Fixed Income Arbitrage" 12.529548856565 25.456 0.735569913240126 142.87 0.922
"135506" 2008-03-31 "Fixed Income Arbitrage" 10.2917463328662 27.1035 1.24742367198878 76 1.13
"135507" 2008-04-30 "Fixed Income Arbitrage" 4.38440019178579 21.5627272727273 -4.98016213963656 80.74 1.045
"135508" 2008-05-31 "Fixed Income Arbitrage" 0.41522140403065 18.3033333333333 -1.10922021911374 70.58 0.72
"135509" 2005-05-31 "Long/Short Equity" 1.1680028769799 13.967619047619 -1.51605226575723 69.66 -0.501
"135510" 2005-06-30 "Long/Short Equity" 1.13168615198963 11.8686363636364 -0.713260633816601 67.14 -0.521
"135511" 2005-07-31 "Long/Short Equity" 1.03350555665964 11.049 -3.4254487022692 35.3 -0.586
"135512" 2005-08-31 "Long/Short Equity" 1.04714702571273 12.9513043478261 -0.559013268359197 34.98 -0.496
"135513" 2005-09-30 "Long/Short Equity" 1.26782608463591 12.6280952380952 -2.46960387744632 71.1 -0.368
"135514" 2005-10-31 "Long/Short Equity" 2.66446254195927 14.937619047619 2.48580021138368 110.84 -0.332
"135515" 2005-11-30 "Long/Short Equity" 3.82077038677125 12.147619047619 -3.14369953429155 53.48 -0.329
"135516" 2005-12-31 "Long/Short Equity" 1.51957227336379 11.26 -2.14087567767734 127.04 -0.33
"135517" 2006-01-31 "Long/Short Equity" 2.18943325460839 12.036 -4.40770408061854 50.45 -0.468
"135518" 2006-02-28 "Long/Short Equity" 1.02440325902119 12.4710526315789 0.286548879314409 57.41 -0.543
"135519" 2006-03-31 "Long/Short Equity" 0.745791106466151 11.6939130434783 -1.95639241178173 31.92 -0.396
"135520" 2006-04-30 "Long/Short Equity" 1.3594400021662 11.8473684210526 -2.86988912183565 71.12 -0.361
"135521" 2006-05-31 "Long/Short Equity" 0.862747053286482 14.4545454545455 3.72350340472875 102.87 -0.229
"135522" 2006-06-30 "Long/Short Equity" 2.38419061352944 16.9186363636364 0.174853998423903 136.32 -0.125
"135523" 2006-07-31 "Long/Short Equity" 1.91848804703988 15.326 -0.552982194564272 85.5 -0.269
"135524" 2006-08-31 "Long/Short Equity" 0.392344531572199 13.3517391304348 -2.38383162564524 38.02 -0.387
"135525" 2006-09-30 "Long/Short Equity" 0.949333515195381 12.1845 -1.06676714215907 53.98 -0.334
"135526" 2006-10-31 "Long/Short Equity" 1.07779476094857 11.3063636363636 -3.6085011446313 38.38 -0.48
"135527" 2006-11-30 "Long/Short Equity" 1.27199362224417 10.817619047619 -2.26575380589012 110.48 -0.477
"135528" 2006-12-31 "Long/Short Equity" 1.47635835493725 10.9645 -1.95249201809278 155.94 -0.467
"135529" 2007-01-31 "Long/Short Equity" 1.7671195032154 11.0425 -1.12255641429032 110.31 -0.549
"135530" 2007-02-28 "Long/Short Equity" 0.631271705809335 11.1552631578947 0.652699049213716 50.63 -0.514
"135531" 2007-03-31 "Long/Short Equity" 3.07732844869632 15.1627272727273 -1.59288532245511 55.33 -0.477
"135532" 2007-04-30 "Long/Short Equity" 0.982655079663881 12.933 -4.20550779596362 32.94 -0.458
"135533" 2007-05-31 "Long/Short Equity" 2.17293685742505 13.2977272727273 -2.47239932566896 42.02 -0.375
"135534" 2007-06-30 "Long/Short Equity" 1.94986103805974 14.947619047619 0.897474195529525 29.7 -0.139
"135535" 2007-07-31 "Long/Short Equity" 2.30684979262955 17.2733333333333 2.28094810155021 21.01 0.097
"135536" 2007-08-31 "Long/Short Equity" 0.696516826261941 25.0260869565217 0.269892087870112 65.25 0.808
"135537" 2007-09-30 "Long/Short Equity" 5.16984283056668 22.1989473684211 -4.61012368843194 39.77 0.634
"135538" 2007-10-31 "Long/Short Equity" 1.4078476207788 19.115652173913 -2.98578088806398 85.65 0.366
"135539" 2007-11-30 "Long/Short Equity" 0.59785399470676 25.582380952381 4.24459580670146 70.77 1.261
"135540" 2007-12-31 "Long/Short Equity" 1.45226031401978 21.651 1.37428908055038 127.28 0.905
"135541" 2008-01-31 "Long/Short Equity" 0.50892263851243 25.8161904761905 7.70750055230259 224.7 0.763
"135542" 2008-02-29 "Long/Short Equity" 5.02617659146236 25.456 0.735569913240126 142.87 0.922
"135543" 2008-03-31 "Long/Short Equity" 3.13194985760116 27.1035 1.24742367198878 76 1.13
"135544" 2008-04-30 "Long/Short Equity" 0.904785725790353 21.5627272727273 -4.98016213963656 80.74 1.045
"135545" 2008-05-31 "Long/Short Equity" 0.658245523726554 18.3033333333333 -1.10922021911374 70.58 0.72
"135546" 2008-06-30 "Long/Short Equity" 37.7679053727202 22.1104761904762 8.1008647686413 84.01 1.059
"135547" 2008-07-31 "Long/Short Equity" 1.79077433582736 24.3213636363636 2.52687163591937 65.51 1.199
"135548" 2008-08-31 "Long/Short Equity" 1.22195236631311 20.6957142857143 1.5975719598829 96.96 1.11
"135549" 2008-09-30 "Long/Short Equity" 24.0120562201572 30.2385714285714 12.0771973395099 626.03 3.819
"135550" 2008-10-31 "Long/Short Equity" 47.3495682885633 61.1773913043478 19.0451463622348 215.88 4.724
"135551" 2008-11-30 "Long/Short Equity" 411.970461559647 62.6394736842105 6.71917847572982 270.26 4.407
"135552" 2008-12-31 "Long/Short Equity" 0.314614144460921 52.405 -3.05736421607165 208.04 3.313
"135553" 2009-01-31 "Long/Short Equity" 0.194884931520726 44.683 8.8455444640773 174.89 3.032
"135554" 2009-02-28 "Long/Short Equity" 8.65440546081186 45.5705263157895 10.4865484778148 204.86 2.924
"135555" 2009-03-31 "Long/Short Equity" 3.83942172943086 44.7954545454545 -7.2387372929549 212.96 2.513
"135556" 2009-04-30 "Long/Short Equity" 0.206140049045092 38.0638095238095 -10.9050242419425 130.17 2.101
"135557" 2009-05-31 "Long/Short Equity" 0.296277319262359 31.978 -8.62002743484225 110.96 1.551
"135558" 2009-06-30 "Long/Short Equity" 1.00409645571105 29.1404545454545 0.614018086523356 85.78 1.143
"135559" 2009-07-31 "Long/Short Equity" 0.343739444850116 26.1627272727273 -8.3714711300682 353.57 0.791
"135560" 2009-08-31 "Long/Short Equity" 1.03350555665964 25.3371428571429 -3.90963222886175 49.01 0.482
"135561" 2009-09-30 "Long/Short Equity" 2.23638443253085 24.9266666666667 -3.81227322427526 96.76 0.11
"135562" 2009-10-31 "Long/Short Equity" 1.80151091400835 24.2522727272727 1.84696335798612 94.64 0.085
"135563" 2009-11-30 "Long/Short Equity" 3.06244254073195 23.7835 -3.87255123534357 158.42 -0.161
"135564" 2009-12-31 "Long/Short Equity" 0.640994129084627 21.2395454545455 -1.69372336286898 158.19 -0.184
"135565" 2010-01-31 "Long/Short Equity" 0.373878105276254 20.6431578947368 4.187620028961 174.05 -0.282
"135566" 2010-02-28 "Long/Short Equity" 1.05154655093024 22.54 -1.23363497588735 204.83 -0.34
"135567" 2010-03-31 "Long/Short Equity" 0.368718286983058 17.7673913043478 -5.92774681739413 89.89 -0.417
"135568" 2010-04-30 "Long/Short Equity" 2.91267643640965 17.4242857142857 0.163761005555871 70.76 -0.458
"135569" 2010-05-31 "Long/Short Equity" 0.549259467984894 31.9295 9.90877416641916 221.3 0.106
"135570" 2010-06-30 "Long/Short Equity" 16.181886972 29.9163636363636 3.56343437355585 190.92 -0.052
"135571" 2010-07-31 "Long/Short Equity" 0.318960328299068 25.5652380952381 -8.01893360657547 202.13 -0.355
"135572" 2010-08-31 "Long/Short Equity" 75.8247253474964 24.7459090909091 3.92300675837862 214.97 -0.38
"135573" 2010-09-30 "Long/Short Equity" 0.363202313320772 22.517619047619 -9.11400861849598 153.17 -0.597
"135574" 2010-10-31 "Long/Short Equity" 5.62443461714427 20.3733333333333 -3.64927229955378 298.32 -0.626
"135575" 2010-11-30 "Long/Short Equity" 34.273313683453 20.0957142857143 2.34555638646209 163.66 -0.51
"135576" 2010-12-31 "Long/Short Equity" 0.251382499424187 17.5695454545455 -7.24832810806009 180.76 -0.539
"135577" 2011-01-31 "Long/Short Equity" 0.677195292214803 17.3155 -2.18831611684041 114.06 -0.612
"135578" 2011-02-28 "Long/Short Equity" 9.18995320336573 17.43 -3.33036970895577 84.82 -0.632
"135579" 2011-03-31 "Long/Short Equity" 153.75962463499 20.7234782608696 1.23715733471831 81.91 -0.646
"135580" 2011-04-30 "Long/Short Equity" 3.7041816806077 16.244 -4.02232335149914 75.96 -0.812
"135581" 2011-05-31 "Long/Short Equity" 0.624831526900541 16.9114285714286 2.44941020581584 71.4 -0.799
"135582" 2005-05-31 "Long/Short Equity" 1.16392200935969 13.967619047619 -1.51605226575723 69.66 -0.501
"135583" 2005-06-30 "Long/Short Equity" 1.08228396529669 11.8686363636364 -0.713260633816601 67.14 -0.521
"135584" 2005-07-31 "Long/Short Equity" 1.00702008809797 11.049 -3.4254487022692 35.3 -0.586
"135585" 2005-08-31 "Long/Short Equity" 1.09732533095219 12.9513043478261 -0.559013268359197 34.98 -0.496
"135586" 2005-09-30 "Long/Short Equity" 1.27608309360709 12.6280952380952 -2.46960387744632 71.1 -0.368
"135587" 2005-10-31 "Long/Short Equity" 2.80968524035274 14.937619047619 2.48580021138368 110.84 -0.332
"135588" 2005-11-30 "Long/Short Equity" 4.05715131832345 12.147619047619 -3.14369953429155 53.48 -0.329
"135589" 2005-12-31 "Long/Short Equity" 1.60913744680244 11.26 -2.14087567767734 127.04 -0.33
"135590" 2006-01-31 "Long/Short Equity" 2.21368369800438 12.036 -4.40770408061854 50.45 -0.468
"135591" 2006-02-28 "Long/Short Equity" 1.02749578625027 12.4710526315789 0.286548879314409 57.41 -0.543
"135592" 2006-03-31 "Long/Short Equity" 0.759853532839481 11.6939130434783 -1.95639241178173 31.92 -0.396
"135593" 2006-04-30 "Long/Short Equity" 1.35432354854666 11.8473684210526 -2.86988912183565 71.12 -0.361
"135594" 2006-05-31 "Long/Short Equity" 0.860577543362935 14.4545454545455 3.72350340472875 102.87 -0.229
"135595" 2006-06-30 "Long/Short Equity" 2.30684979262955 16.9186363636364 0.174853998423903 136.32 -0.125
"135596" 2006-07-31 "Long/Short Equity" 1.89422805532341 15.326 -0.552982194564272 85.5 -0.269
"135597" 2006-08-31 "Long/Short Equity" 0.392721013054627 13.3517391304348 -2.38383162564524 38.02 -0.387
"135598" 2006-09-30 "Long/Short Equity" 0.95306074114106 12.1845 -1.06676714215907 53.98 -0.334
"135599" 2006-10-31 "Long/Short Equity" 1.07779476094857 11.3063636363636 -3.6085011446313 38.38 -0.48
"135600" 2006-11-30 "Long/Short Equity" 1.27199362224417 10.817619047619 -2.26575380589012 110.48 -0.477
"135601" 2006-12-31 "Long/Short Equity" 1.45226031401978 10.9645 -1.95249201809278 155.94 -0.467
"135602" 2007-01-31 "Long/Short Equity" 1.73259161410628 11.0425 -1.12255641429032 110.31 -0.549
"135603" 2007-02-28 "Long/Short Equity" 0.6270461666638 11.1552631578947 0.652699049213716 50.63 -0.514
"135604" 2007-03-31 "Long/Short Equity" 3.07732844869632 15.1627272727273 -1.59288532245511 55.33 -0.477
"135605" 2007-04-30 "Long/Short Equity" 0.992357672380223 12.933 -4.20550779596362 32.94 -0.458
"135606" 2007-05-31 "Long/Short Equity" 2.18138755704876 13.2977272727273 -2.47239932566896 42.02 -0.375
"135607" 2007-06-30 "Long/Short Equity" 1.96511728817844 14.947619047619 0.897474195529525 29.7 -0.139
"135608" 2007-07-31 "Long/Short Equity" 2.28876104740151 17.2733333333333 2.28094810155021 21.01 0.097
"135609" 2007-08-31 "Long/Short Equity" 0.710153549175061 25.0260869565217 0.269892087870112 65.25 0.808
"135610" 2007-09-30 "Long/Short Equity" 5.31892541120846 22.1989473684211 -4.61012368843194 39.77 0.634
"135611" 2007-10-31 "Long/Short Equity" 1.32169915373737 19.115652173913 -2.98578088806398 85.65 0.366
"135612" 2007-11-30 "Long/Short Equity" 0.591923369806823 25.582380952381 4.24459580670146 70.77 1.261
"135613" 2007-12-31 "Long/Short Equity" 1.46006532938026 21.651 1.37428908055038 127.28 0.905
"135614" 2008-01-31 "Long/Short Equity" 0.514954850848944 25.8161904761905 7.70750055230259 224.7 0.763
"135615" 2008-02-29 "Long/Short Equity" 5.13808898993472 25.456 0.735569913240126 142.87 0.922
"135616" 2008-03-31 "Long/Short Equity" 3.2177362719985 27.1035 1.24742367198878 76 1.13
"135617" 2008-04-30 "Long/Short Equity" 0.871289143086323 21.5627272727273 -4.98016213963656 80.74 1.045
"135618" 2008-05-31 "Long/Short Equity" 0.663084458661412 18.3033333333333 -1.10922021911374 70.58 0.72
"135619" 2008-06-30 "Long/Short Equity" 37.9166961869535 22.1104761904762 8.1008647686413 84.01 1.059
"135620" 2008-07-31 "Long/Short Equity" 1.89422805532341 24.3213636363636 2.52687163591937 65.51 1.199
"135621" 2008-08-31 "Long/Short Equity" 1.21805182847417 20.6957142857143 1.5975719598829 96.96 1.11
"135622" 2008-09-30 "Long/Short Equity" 23.7836367131677 30.2385714285714 12.0771973395099 626.03 3.819
"135623" 2008-10-31 "Long/Short Equity" 45.5312375196032 61.1773913043478 19.0451463622348 215.88 4.724
"135624" 2008-11-30 "Long/Short Equity" 293.228762009781 62.6394736842105 6.71917847572982 270.26 4.407
"135625" 2005-05-31 "Long/Short Equity" 1.10763092297498 13.967619047619 -1.51605226575723 69.66 -0.501
"135626" 2005-06-30 "Long/Short Equity" 1.02124650329217 11.8686363636364 -0.713260633816601 67.14 -0.521
"135627" 2005-07-31 "Long/Short Equity" 0.656458967953449 11.049 -3.4254487022692 35.3 -0.586
"135628" 2005-08-31 "Long/Short Equity" 1.29205708589615 12.9513043478261 -0.559013268359197 34.98 -0.496
"135629" 2005-09-30 "Long/Short Equity" 1.25877016682699 12.6280952380952 -2.46960387744632 71.1 -0.368
"135630" 2005-10-31 "Long/Short Equity" 2.8478833227216 14.937619047619 2.48580021138368 110.84 -0.332
"135631" 2005-11-30 "Long/Short Equity" 4.11779623416746 12.147619047619 -3.14369953429155 53.48 -0.329
"135632" 2005-12-31 "Long/Short Equity" 2.26302773691052 11.26 -2.14087567767734 127.04 -0.33
"135633" 2006-01-31 "Long/Short Equity" 2.23638443253085 12.036 -4.40770408061854 50.45 -0.468
"135634" 2006-02-28 "Long/Short Equity" 1.11109860230986 12.4710526315789 0.286548879314409 57.41 -0.543
"135635" 2006-03-31 "Long/Short Equity" 0.742629344337953 11.6939130434783 -1.95639241178173 31.92 -0.396
"135636" 2006-04-30 "Long/Short Equity" 1.34929224741844 11.8473684210526 -2.86988912183565 71.12 -0.361
"135637" 2006-05-31 "Long/Short Equity" 0.805433260535229 14.4545454545455 3.72350340472875 102.87 -0.229
"135638" 2006-06-30 "Long/Short Equity" 2.45701421093454 16.9186363636364 0.174853998423903 136.32 -0.125
"135639" 2006-07-31 "Long/Short Equity" 2.00085860989279 15.326 -0.552982194564272 85.5 -0.269
"135640" 2006-08-31 "Long/Short Equity" 0.401369537747751 13.3517391304348 -2.38383162564524 38.02 -0.387
"135641" 2006-09-30 "Long/Short Equity" 1.00702008809797 12.1845 -1.06676714215907 53.98 -0.334
"135642" 2006-10-31 "Long/Short Equity" 1.14211124509099 11.3063636363636 -3.6085011446313 38.38 -0.48
"135643" 2006-11-30 "Long/Short Equity" 1.33609454952445 10.817619047619 -2.26575380589012 110.48 -0.477
"135644" 2006-12-31 "Long/Short Equity" 1.57507044346193 10.9645 -1.95249201809278 155.94 -0.467
"135645" 2007-01-31 "Long/Short Equity" 1.90226780280969 11.0425 -1.12255641429032 110.31 -0.549
"135646" 2007-02-28 "Long/Short Equity" 0.640994129084627 11.1552631578947 0.652699049213716 50.63 -0.514
"135647" 2007-03-31 "Long/Short Equity" 3.16642488109258 15.1627272727273 -1.59288532245511 55.33 -0.477
"135648" 2007-04-30 "Long/Short Equity" 0.921903121678343 12.933 -4.20550779596362 32.94 -0.458
"135649" 2007-05-31 "Long/Short Equity" 2.14918670779904 13.2977272727273 -2.47239932566896 42.02 -0.375
"135650" 2007-06-30 "Long/Short Equity" 2.00085860989279 14.947619047619 0.897474195529525 29.7 -0.139
"135651" 2007-07-31 "Long/Short Equity" 2.41503379523401 17.2733333333333 2.28094810155021 21.01 0.097
"135652" 2007-08-31 "Long/Short Equity" 0.689331164651427 25.0260869565217 0.269892087870112 65.25 0.808
"135653" 2007-09-30 "Long/Short Equity" 5.15420731401301 22.1989473684211 -4.61012368843194 39.77 0.634
"135654" 2007-10-31 "Long/Short Equity" 1.36416929061325 19.115652173913 -2.98578088806398 85.65 0.366
"135655" 2007-11-30 "Long/Short Equity" 0.604287697884839 25.582380952381 4.24459580670146 70.77 1.261
"135656" 2007-12-31 "Long/Short Equity" 1.48169763749184 21.651 1.37428908055038 127.28 0.905
"135657" 2008-01-31 "Long/Short Equity" 0.518249159633062 25.8161904761905 7.70750055230259 224.7 0.763
"135658" 2008-02-29 "Long/Short Equity" 5.13808898993472 25.456 0.735569913240126 142.87 0.922
"135659" 2008-03-31 "Long/Short Equity" 3.59328145093314 27.1035 1.24742367198878 76 1.13
"135660" 2008-04-30 "Long/Short Equity" 0.888896662739119 21.5627272727273 -4.98016213963656 80.74 1.045
"135661" 2008-05-31 "Long/Short Equity" 0.649502883306877 18.3033333333333 -1.10922021911374 70.58 0.72
"135662" 2008-06-30 "Long/Short Equity" 33.2531150526074 22.1104761904762 8.1008647686413 84.01 1.059
"135663" 2008-07-31 "Long/Short Equity" 2.38419061352944 24.3213636363636 2.52687163591937 65.51 1.199
"135664" 2008-08-31 "Long/Short Equity" 1.33609454952445 20.6957142857143 1.5975719598829 96.96 1.11
"135665" 2008-09-30 "Long/Short Equity" 27.4812842436562 30.2385714285714 12.0771973395099 626.03 3.819
"135666" 2005-07-31 "Long/Short Equity" 0.633444001495505 11.049 -3.4254487022692 35.3 -0.586
"135667" 2005-08-31 "Long/Short Equity" 2.09508790944953 12.9513043478261 -0.559013268359197 34.98 -0.496
"135668" 2005-09-30 "Long/Short Equity" 1.89422805532341 12.6280952380952 -2.46960387744632 71.1 -0.368
"135669" 2005-10-31 "Long/Short Equity" 3.44164776514825 14.937619047619 2.48580021138368 110.84 -0.332
"135670" 2005-11-30 "Long/Short Equity" 8.52812956955412 12.147619047619 -3.14369953429155 53.48 -0.329
"135671" 2005-12-31 "Long/Short Equity" 3.68592701978825 11.26 -2.14087567767734 127.04 -0.33
"135672" 2006-01-31 "Long/Short Equity" 1.09030052919441 12.036 -4.40770408061854 50.45 -0.468
"135673" 2006-02-28 "Long/Short Equity" 9.25035572402763 12.4710526315789 0.286548879314409 57.41 -0.543
"135674" 2006-03-31 "Long/Short Equity" 1.51164072219029 11.6939130434783 -1.95639241178173 31.92 -0.396
"135675" 2006-04-30 "Long/Short Equity" 1.10067788058627 11.8473684210526 -2.86988912183565 71.12 -0.361
"135676" 2006-05-31 "Long/Short Equity" 7.09926887053114 14.4545454545455 3.72350340472875 102.87 -0.229
"135677" 2006-06-30 "Long/Short Equity" 1.47635835493725 16.9186363636364 0.174853998423903 136.32 -0.125
"135678" 2006-07-31 "Long/Short Equity" 0.645881352635032 15.326 -0.552982194564272 85.5 -0.269
"135679" 2006-08-31 "Long/Short Equity" 1.1680028769799 13.3517391304348 -2.38383162564524 38.02 -0.387
"135680" 2006-09-30 "Long/Short Equity" 7.75486007213943 12.1845 -1.06676714215907 53.98 -0.334
"135681" 2006-10-31 "Long/Short Equity" 1.43937548599501 11.3063636363636 -3.6085011446313 38.38 -0.48
"135682" 2006-11-30 "Long/Short Equity" 1.19140370580638 10.817619047619 -2.26575380589012 110.48 -0.477
"135683" 2006-12-31 "Long/Short Equity" 1.54283442653492 10.9645 -1.95249201809278 155.94 -0.467
"135684" 2007-01-31 "Long/Short Equity" 3.9895653266159 11.0425 -1.12255641429032 110.31 -0.549
"135685" 2007-02-28 "Long/Short Equity" 1.21805182847417 11.1552631578947 0.652699049213716 50.63 -0.514
"135686" 2007-03-31 "Long/Short Equity" 1.15333373636229 15.1627272727273 -1.59288532245511 55.33 -0.477
"135687" 2007-04-30 "Long/Short Equity" 1.2262347403163 12.933 -4.20550779596362 32.94 -0.458
"135688" 2007-05-31 "Long/Short Equity" 1.2262347403163 13.2977272727273 -2.47239932566896 42.02 -0.375
"135689" 2007-06-30 "Long/Short Equity" 3.02498310917105 14.947619047619 0.897474195529525 29.7 -0.139
"135690" 2007-07-31 "Long/Short Equity" 1.96511728817844 17.2733333333333 2.28094810155021 21.01 0.097
"135691" 2007-08-31 "Long/Short Equity" 4.5564573556065 25.0260869565217 0.269892087870112 65.25 0.808
"135692" 2007-09-30 "Long/Short Equity" 0.426857489163842 22.1989473684211 -4.61012368843194 39.77 0.634
"135693" 2004-02-29 "Fund of Funds" 0.995476531849562 15.9984210526316 -1.55461094813306 66.03 -0.473
"135694" 2004-03-31 "Fund of Funds" 1.63497621728022 17.6873913043478 0.888131545653946 93.16 -0.446
"135695" 2004-04-30 "Fund of Funds" 3.24027767011268 15.6985714285714 2.2187456628243 43.95 -0.268
"135696" 2004-05-31 "Fund of Funds" 4.12662619273633 17.705 -0.672906184190331 25.29 -0.236
"135697" 2004-06-30 "Fund of Funds" 1.68492188744243 15.3571428571429 -1.90749127683368 111.42 -0.274
"135698" 2004-07-31 "Fund of Funds" 3.14301776254504 15.502380952381 3.34329712361436 70.61 -0.309
"135699" 2004-08-31 "Fund of Funds" 2.57836760382471 16.6840909090909 -0.257061649031014 26.87 -0.416
"135700" 2004-09-30 "Fund of Funds" 1.73584651868941 14.0809523809524 -1.77053721187494 37 -0.469
"135701" 2004-10-31 "Fund of Funds" 2.21903629869107 14.9738095238095 -2.37025712379791 133.86 -0.487
"135702" 2004-11-30 "Fund of Funds" 0.676375707979024 13.5771428571429 -5.09379154244716 43.85 -0.547
"135703" 2004-12-31 "Fund of Funds" 1.49077608750896 12.4595454545455 -3.7257648320514 24.36 -0.596
"135704" 2005-01-31 "Fund of Funds" 2.46945016773086 13.438 2.30822317869638 83.61 -0.638
"135705" 2005-02-28 "Fund of Funds" 0.862603581545879 11.7089473684211 -3.00722195474242 43.62 -0.621
"135706" 2005-03-31 "Fund of Funds" 2.88513664807107 13.1263636363636 2.16868657596692 83.11 -0.429
"135707" 2005-04-30 "Fund of Funds" 5.49387652198066 14.4590476190476 2.39249329386092 148.21 -0.448
"135708" 2005-05-31 "Fund of Funds" 2.035417731241 13.967619047619 -1.51605226575723 69.66 -0.501
"135709" 2005-06-30 "Fund of Funds" 0.832612346498296 11.8686363636364 -0.713260633816601 67.14 -0.521
"135710" 2005-07-31 "Fund of Funds" 0.893758749141464 11.049 -3.4254487022692 35.3 -0.586
"135711" 2005-08-31 "Fund of Funds" 1.29364104754025 12.9513043478261 -0.559013268359197 34.98 -0.496
"135712" 2005-09-30 "Fund of Funds" 0.899010885711719 12.6280952380952 -2.46960387744632 71.1 -0.368
"135713" 2005-10-31 "Fund of Funds" 2.74385003182095 14.937619047619 2.48580021138368 110.84 -0.332
"135714" 2005-11-30 "Fund of Funds" 1.36133289612013 12.147619047619 -3.14369953429155 53.48 -0.329
"135715" 2005-12-31 "Fund of Funds" 0.95180940710591 11.26 -2.14087567767734 127.04 -0.33
"135716" 2006-01-31 "Fund of Funds" 0.629212434505293 12.036 -4.40770408061854 50.45 -0.468
"135717" 2006-02-28 "Fund of Funds" 1.97665764659144 12.4710526315789 0.286548879314409 57.41 -0.543
"135718" 2006-03-31 "Fund of Funds" 0.995476531849562 11.6939130434783 -1.95639241178173 31.92 -0.396
"135719" 2006-04-30 "Fund of Funds" 0.995476531849562 11.8473684210526 -2.86988912183565 71.12 -0.361
"135720" 2006-05-31 "Fund of Funds" 2.98524501089446 14.4545454545455 3.72350340472875 102.87 -0.229
"135721" 2006-06-30 "Fund of Funds" 3.30355849471704 16.9186363636364 0.174853998423903 136.32 -0.125
"135722" 2006-07-31 "Fund of Funds" 2.56090266748245 15.326 -0.552982194564272 85.5 -0.269
"135723" 2006-08-31 "Fund of Funds" 1.11029727448995 13.3517391304348 -2.38383162564524 38.02 -0.387
"135724" 2006-09-30 "Fund of Funds" 2.09789993975114 12.1845 -1.06676714215907 53.98 -0.334
"135725" 2006-10-31 "Fund of Funds" 1.15035942294223 11.3063636363636 -3.6085011446313 38.38 -0.48
"135726" 2006-11-30 "Fund of Funds" 1.22093671160981 10.817619047619 -2.26575380589012 110.48 -0.477
"135727" 2006-12-31 "Fund of Funds" 0.878059451922665 10.9645 -1.95249201809278 155.94 -0.467
"135728" 2007-01-31 "Fund of Funds" 0.969578903954585 11.0425 -1.12255641429032 110.31 -0.549
"135729" 2007-02-28 "Fund of Funds" 1.08704362429308 11.1552631578947 0.652699049213716 50.63 -0.514
"135730" 2007-03-31 "Fund of Funds" 1.55042196605128 15.1627272727273 -1.59288532245511 55.33 -0.477
"135731" 2007-04-30 "Fund of Funds" 1.45763234535507 12.933 -4.20550779596362 32.94 -0.458
"135732" 2007-05-31 "Fund of Funds" 0.716904374915651 13.2977272727273 -2.47239932566896 42.02 -0.375
"135733" 2007-06-30 "Fund of Funds" 0.888472875834403 14.947619047619 0.897474195529525 29.7 -0.139
"135734" 2007-07-31 "Fund of Funds" 1.02896722675916 17.2733333333333 2.28094810155021 21.01 0.097
"135735" 2007-08-31 "Fund of Funds" 6.63289536362637 25.0260869565217 0.269892087870112 65.25 0.808
"135736" 2007-09-30 "Fund of Funds" 0.910286281143632 22.1989473684211 -4.61012368843194 39.77 0.634
"135737" 2004-03-31 "Fund of Funds" 1.69875434646343 17.6873913043478 0.888131545653946 93.16 -0.446
"135738" 2004-04-30 "Fund of Funds" 4.05211568248828 15.6985714285714 2.2187456628243 43.95 -0.268
"135739" 2004-05-31 "Fund of Funds" 4.25468477916836 17.705 -0.672906184190331 25.29 -0.236
"135740" 2004-06-30 "Fund of Funds" 1.79130744629529 15.3571428571429 -1.90749127683368 111.42 -0.274
"135741" 2004-07-31 "Fund of Funds" 3.22031335823041 15.502380952381 3.34329712361436 70.61 -0.309
"135742" 2004-08-31 "Fund of Funds" 2.56090266748245 16.6840909090909 -0.257061649031014 26.87 -0.416
"135743" 2004-09-30 "Fund of Funds" 1.8197176535945 14.0809523809524 -1.77053721187494 37 -0.469
"135744" 2004-10-31 "Fund of Funds" 1.68492188744243 14.9738095238095 -2.37025712379791 133.86 -0.487
"135745" 2004-11-30 "Fund of Funds" 0.682663285826726 13.5771428571429 -5.09379154244716 43.85 -0.547
"135746" 2004-12-31 "Fund of Funds" 1.50291718258713 12.4595454545455 -3.7257648320514 24.36 -0.596
"135747" 2005-01-31 "Fund of Funds" 2.54166869546199 13.438 2.30822317869638 83.61 -0.638
"135748" 2005-02-28 "Fund of Funds" 1.23844353251891 11.7089473684211 -3.00722195474242 43.62 -0.621
"135749" 2005-03-31 "Fund of Funds" 3.54292738804479 13.1263636363636 2.16868657596692 83.11 -0.429
"135750" 2005-04-30 "Fund of Funds" 6.43492353797245 14.4590476190476 2.39249329386092 148.21 -0.448
"135751" 2005-05-31 "Fund of Funds" 2.300123855879 13.967619047619 -1.51605226575723 69.66 -0.501
"135752" 2005-06-30 "Fund of Funds" 0.673152400545255 11.8686363636364 -0.713260633816601 67.14 -0.521
"135753" 2005-07-31 "Fund of Funds" 0.963332884378174 11.049 -3.4254487022692 35.3 -0.586
"135754" 2005-08-31 "Fund of Funds" 1.19281085848437 12.9513043478261 -0.559013268359197 34.98 -0.496
"135755" 2005-09-30 "Fund of Funds" 0.832612346498296 12.6280952380952 -2.46960387744632 71.1 -0.368
"135756" 2005-10-31 "Fund of Funds" 3.5865671263627 14.937619047619 2.48580021138368 110.84 -0.332
"135757" 2005-11-30 "Fund of Funds" 1.21203419548249 12.147619047619 -3.14369953429155 53.48 -0.329
"135758" 2005-12-31 "Fund of Funds" 0.742115930672764 11.26 -2.14087567767734 127.04 -0.33
"135759" 2006-01-31 "Fund of Funds" 0.591296442977033 12.036 -4.40770408061854 50.45 -0.468
"135760" 2006-02-28 "Fund of Funds" 1.68492188744243 12.4710526315789 0.286548879314409 57.41 -0.543
"135761" 2006-03-31 "Fund of Funds" 0.995476531849562 11.6939130434783 -1.95639241178173 31.92 -0.396
"135762" 2006-04-30 "Fund of Funds" 0.84726558610596 11.8473684210526 -2.86988912183565 71.12 -0.361
"135763" 2006-05-31 "Fund of Funds" 3.81217791951414 14.4545454545455 3.72350340472875 102.87 -0.229
"135764" 2006-06-30 "Fund of Funds" 3.06387950540567 16.9186363636364 0.174853998423903 136.32 -0.125
"135765" 2006-07-31 "Fund of Funds" 2.64835154625245 15.326 -0.552982194564272 85.5 -0.269
"135766" 2006-08-31 "Fund of Funds" 1.28325819227496 13.3517391304348 -2.38383162564524 38.02 -0.387
"135767" 2006-09-30 "Fund of Funds" 2.70233856283325 12.1845 -1.06676714215907 53.98 -0.334
"135768" 2006-10-31 "Fund of Funds" 1.08007662441937 11.3063636363636 -3.6085011446313 38.38 -0.48
"135769" 2006-11-30 "Fund of Funds" 1.09482588274837 10.817619047619 -2.26575380589012 110.48 -0.477
"135770" 2006-12-31 "Fund of Funds" 0.893758749141464 10.9645 -1.95249201809278 155.94 -0.467
"135771" 2007-01-31 "Fund of Funds" 0.878059451922665 11.0425 -1.12255641429032 110.31 -0.549
"135772" 2007-02-28 "Fund of Funds" 0.945596811099096 11.1552631578947 0.652699049213716 50.63 -0.514
"135773" 2007-03-31 "Fund of Funds" 1.44641761585743 15.1627272727273 -1.59288532245511 55.33 -0.477
"135774" 2007-04-30 "Fund of Funds" 1.52643635154432 12.933 -4.20550779596362 32.94 -0.458
"135775" 2007-05-31 "Fund of Funds" 0.774504945405182 13.2977272727273 -2.47239932566896 42.02 -0.375
"135776" 2007-06-30 "Fund of Funds" 1.20227957352877 14.947619047619 0.897474195529525 29.7 -0.139
"135777" 2007-07-31 "Fund of Funds" 0.95180940710591 17.2733333333333 2.28094810155021 21.01 0.097
"135778" 2007-08-31 "Fund of Funds" 5.43313290917871 25.0260869565217 0.269892087870112 65.25 0.808
"135779" 2007-09-30 "Fund of Funds" 1.02896722675916 22.1989473684211 -4.61012368843194 39.77 0.634
"135780" 2004-01-31 "Managed Futures" 3.67609376327403 16.101 -1.54112926727124 18.15 -0.291
"135781" 2004-02-29 "Managed Futures" 1.54082931921541 15.9984210526316 -1.55461094813306 66.03 -0.473
"135782" 2004-03-31 "Managed Futures" 13.92009501617 17.6873913043478 0.888131545653946 93.16 -0.446
"135783" 2004-04-30 "Managed Futures" 4.29220106370006 15.6985714285714 2.2187456628243 43.95 -0.268
"135784" 2004-05-31 "Managed Futures" 3.67609376327403 17.705 -0.672906184190331 25.29 -0.236
"135785" 2004-06-30 "Managed Futures" 3.67609376327403 15.3571428571429 -1.90749127683368 111.42 -0.274
"135786" 2004-07-31 "Managed Futures" 3.92509724819637 15.502380952381 3.34329712361436 70.61 -0.309
"135787" 2004-08-31 "Managed Futures" 2.20390595944549 16.6840909090909 -0.257061649031014 26.87 -0.416
"135788" 2004-09-30 "Managed Futures" 2.06042330717798 14.0809523809524 -1.77053721187494 37 -0.469
"135789" 2004-10-31 "Managed Futures" 2.11530817360817 14.9738095238095 -2.37025712379791 133.86 -0.487
"135790" 2004-11-30 "Managed Futures" 0.992974015498797 13.5771428571429 -5.09379154244716 43.85 -0.547
"135791" 2004-12-31 "Managed Futures" 2.09284646116645 12.4595454545455 -3.7257648320514 24.36 -0.596
"135792" 2005-01-31 "Managed Futures" 1.10079349558415 13.438 2.30822317869638 83.61 -0.638
"135793" 2005-02-28 "Managed Futures" 3.06494416836678 11.7089473684211 -3.00722195474242 43.62 -0.621
"135794" 2005-03-31 "Managed Futures" 2.22908566559479 13.1263636363636 2.16868657596692 83.11 -0.429
"135795" 2005-04-30 "Managed Futures" 0.894063837677541 14.4590476190476 2.39249329386092 148.21 -0.448
"135796" 2005-05-31 "Managed Futures" 0.350815724325404 13.967619047619 -1.51605226575723 69.66 -0.501
"135797" 2005-06-30 "Managed Futures" 0.343874098141995 11.8686363636364 -0.713260633816601 67.14 -0.521
"135798" 2005-07-31 "Managed Futures" 3.42364943167805 11.049 -3.4254487022692 35.3 -0.586
"135799" 2005-08-31 "Managed Futures" 8.72523385657179 12.9513043478261 -0.559013268359197 34.98 -0.496
"135800" 2005-09-30 "Managed Futures" 0.805057162726667 12.6280952380952 -2.46960387744632 71.1 -0.368
"135801" 2005-10-31 "Managed Futures" 7.82639559701995 14.937619047619 2.48580021138368 110.84 -0.332
"135802" 2005-11-30 "Managed Futures" 0.432635909070613 12.147619047619 -3.14369953429155 53.48 -0.329
"135803" 2005-12-31 "Managed Futures" 11.3035647077855 11.26 -2.14087567767734 127.04 -0.33
"135804" 2006-01-31 "Managed Futures" 4.4641447084825 12.036 -4.40770408061854 50.45 -0.468
"135805" 2006-02-28 "Managed Futures" 1.17779890199348 12.4710526315789 0.286548879314409 57.41 -0.543
"135806" 2006-03-31 "Managed Futures" 7.16918998211243 11.6939130434783 -1.95639241178173 31.92 -0.396
"135807" 2006-04-30 "Managed Futures" 2.02706413591437 11.8473684210526 -2.86988912183565 71.12 -0.361
"135808" 2006-05-31 "Managed Futures" 1.78497494312495 14.4545454545455 3.72350340472875 102.87 -0.229
"135809" 2006-06-30 "Managed Futures" 9.81890503732032 16.9186363636364 0.174853998423903 136.32 -0.125
"135810" 2006-07-31 "Managed Futures" 5.16758740283008 15.326 -0.552982194564272 85.5 -0.269
"135811" 2006-08-31 "Managed Futures" 1.80955741146325 13.3517391304348 -2.38383162564524 38.02 -0.387
"135812" 2006-09-30 "Managed Futures" 3.94452102603197 12.1845 -1.06676714215907 53.98 -0.334
"135813" 2006-10-31 "Managed Futures" 3.10480310124876 11.3063636363636 -3.6085011446313 38.38 -0.48
"135814" 2006-11-30 "Managed Futures" 0.362385516452851 10.817619047619 -2.26575380589012 110.48 -0.477
"135815" 2006-12-31 "Managed Futures" 1.58761719070513 10.9645 -1.95249201809278 155.94 -0.467
"135816" 2007-01-31 "Managed Futures" 14.378577618217 11.0425 -1.12255641429032 110.31 -0.549
"135817" 2007-02-28 "Managed Futures" 2.90026418589339 11.1552631578947 0.652699049213716 50.63 -0.514
"135818" 2007-03-31 "Managed Futures" 0.771559595778521 15.1627272727273 -1.59288532245511 55.33 -0.477
"135819" 2007-04-30 "Managed Futures" 0.568072900350832 12.933 -4.20550779596362 32.94 -0.458
"135820" 2007-05-31 "Managed Futures" 0.944841979528527 13.2977272727273 -2.47239932566896 42.02 -0.375
"135821" 2007-06-30 "Managed Futures" 0.597155969307361 14.947619047619 0.897474195529525 29.7 -0.139
"135822" 2007-07-31 "Managed Futures" 1.69754228744953 17.2733333333333 2.28094810155021 21.01 0.097
"135823" 2007-08-31 "Managed Futures" 5.92751688331059 25.0260869565217 0.269892087870112 65.25 0.808
"135824" 2007-09-30 "Managed Futures" 0.359217917310839 22.1989473684211 -4.61012368843194 39.77 0.634
"135825" 2007-10-31 "Managed Futures" 0.555735915605515 19.115652173913 -2.98578088806398 85.65 0.366
"135826" 2007-11-30 "Managed Futures" 4.2312930592739 25.582380952381 4.24459580670146 70.77 1.261
"135827" 2007-12-31 "Managed Futures" 0.90421096647863 21.651 1.37428908055038 127.28 0.905
"135828" 2005-02-28 "Global trading" 1.5272228697782 11.7089473684211 -3.00722195474242 43.62 -0.621
"135829" 2005-03-31 "Global trading" 1.5734670693399 13.1263636363636 2.16868657596692 83.11 -0.429
"135830" 2005-04-30 "Global trading" 2.15037115565257 14.4590476190476 2.39249329386092 148.21 -0.448
"135831" 2005-05-31 "Global trading" 0.987775588038152 13.967619047619 -1.51605226575723 69.66 -0.501
"135832" 2005-06-30 "Global trading" 1.04682671880468 11.8686363636364 -0.713260633816601 67.14 -0.521
"135833" 2005-07-31 "Global trading" 1.62513824967148 11.049 -3.4254487022692 35.3 -0.586
"135834" 2005-08-31 "Global trading" 1.15438018630113 12.9513043478261 -0.559013268359197 34.98 -0.496
"135835" 2005-09-30 "Global trading" 1.29749389679344 12.6280952380952 -2.46960387744632 71.1 -0.368
"135836" 2005-10-31 "Global trading" 3.14918971813019 14.937619047619 2.48580021138368 110.84 -0.332
"135837" 2005-11-30 "Global trading" 0.718067544593336 12.147619047619 -3.14369953429155 53.48 -0.329
"135838" 2005-12-31 "Global trading" 1.49364110620002 11.26 -2.14087567767734 127.04 -0.33
"135839" 2006-01-31 "Global trading" 0.875532872222179 12.036 -4.40770408061854 50.45 -0.468
"135840" 2006-02-28 "Global trading" 2.77388312701818 12.4710526315789 0.286548879314409 57.41 -0.543
"135841" 2006-03-31 "Global trading" 1.17250055769266 11.6939130434783 -1.95639241178173 31.92 -0.396
"135842" 2006-04-30 "Global trading" 0.61192757081788 11.8473684210526 -2.86988912183565 71.12 -0.361
"135843" 2006-05-31 "Global trading" 2.1684156291569 14.4545454545455 3.72350340472875 102.87 -0.229
"135844" 2006-06-30 "Global trading" 2.93639581498742 16.9186363636364 0.174853998423903 136.32 -0.125
"135845" 2006-07-31 "Global trading" 1.88241229508258 15.326 -0.552982194564272 85.5 -0.269
"135846" 2006-08-31 "Global trading" 1.48066535946064 13.3517391304348 -2.38383162564524 38.02 -0.387
"135847" 2006-09-30 "Global trading" 1.77719017473687 12.1845 -1.06676714215907 53.98 -0.334
"135848" 2006-10-31 "Global trading" 0.984594993604127 11.3063636363636 -3.6085011446313 38.38 -0.48
"135849" 2006-11-30 "Global trading" 1.35205679170471 10.817619047619 -2.26575380589012 110.48 -0.477
"135850" 2006-12-31 "Global trading" 1.28673306020997 10.9645 -1.95249201809278 155.94 -0.467
"135851" 2007-01-31 "Global trading" 1.4080979653905 11.0425 -1.12255641429032 110.31 -0.549
"135852" 2007-02-28 "Global trading" 1.80983242910895 11.1552631578947 0.652699049213716 50.63 -0.514
"135853" 2007-03-31 "Global trading" 1.31343009195008 15.1627272727273 -1.59288532245511 55.33 -0.477
"135854" 2007-04-30 "Global trading" 1.03273315583478 12.933 -4.20550779596362 32.94 -0.458
"135855" 2007-05-31 "Global trading" 1.09417864871196 13.2977272727273 -2.47239932566896 42.02 -0.375
"135856" 2007-06-30 "Global trading" 1.29749389679344 14.947619047619 0.897474195529525 29.7 -0.139
"135857" 2007-07-31 "Global trading" 3.81198902077758 17.2733333333333 2.28094810155021 21.01 0.097
"135858" 2007-08-31 "Global trading" 4.89997064735527 25.0260869565217 0.269892087870112 65.25 0.808
"135859" 2007-09-30 "Global trading" 0.774018388503659 22.1989473684211 -4.61012368843194 39.77 0.634
"135860" 2007-10-31 "Global trading" 1.08416272788367 19.115652173913 -2.98578088806398 85.65 0.366
"135861" 2005-05-31 "Distressed/Restructuring" 1.32294319873549 13.967619047619 -1.51605226575723 69.66 -0.501
"135862" 2005-06-30 "Distressed/Restructuring" 2.23620202403826 11.8686363636364 -0.713260633816601 67.14 -0.521
"135863" 2005-07-31 "Distressed/Restructuring" 0.464965322887307 11.049 -3.4254487022692 35.3 -0.586
"135864" 2005-08-31 "Distressed/Restructuring" 0.356801708692512 12.9513043478261 -0.559013268359197 34.98 -0.496
"135865" 2005-09-30 "Distressed/Restructuring" 0.423440428672184 12.6280952380952 -2.46960387744632 71.1 -0.368
"135866" 2005-10-31 "Distressed/Restructuring" 14.9732768138139 14.937619047619 2.48580021138368 110.84 -0.332
"135867" 2005-11-30 "Distressed/Restructuring" 1.93996696315612 12.147619047619 -3.14369953429155 53.48 -0.329
"135868" 2005-12-31 "Distressed/Restructuring" 1.23764686473678 11.26 -2.14087567767734 127.04 -0.33
"135869" 2006-01-31 "Distressed/Restructuring" 0.216123260625984 12.036 -4.40770408061854 50.45 -0.468
"135870" 2006-02-28 "Distressed/Restructuring" 8.95076433965221 12.4710526315789 0.286548879314409 57.41 -0.543
"135871" 2006-03-31 "Distressed/Restructuring" 0.348876216338569 11.6939130434783 -1.95639241178173 31.92 -0.396
"135872" 2006-04-30 "Distressed/Restructuring" 0.325362029244409 11.8473684210526 -2.86988912183565 71.12 -0.361
"135873" 2006-05-31 "Distressed/Restructuring" 1.92434449014769 14.4545454545455 3.72350340472875 102.87 -0.229
"135874" 2006-06-30 "Distressed/Restructuring" 11.859522172785 16.9186363636364 0.174853998423903 136.32 -0.125
"135875" 2006-07-31 "Distressed/Restructuring" 4.16117832208339 15.326 -0.552982194564272 85.5 -0.269
"135876" 2006-08-31 "Distressed/Restructuring" 0.90726327162722 13.3517391304348 -2.38383162564524 38.02 -0.387
"135877" 2006-09-30 "Distressed/Restructuring" 3.27482978836489 12.1845 -1.06676714215907 53.98 -0.334
"135878" 2006-10-31 "Distressed/Restructuring" 0.434565840032459 11.3063636363636 -3.6085011446313 38.38 -0.48
"135879" 2006-11-30 "Distressed/Restructuring" 0.395032019047046 10.817619047619 -2.26575380589012 110.48 -0.477
"135880" 2006-12-31 "Distressed/Restructuring" 0.588330548603557 10.9645 -1.95249201809278 155.94 -0.467
"135881" 2007-01-31 "Distressed/Restructuring" 0.590557609802517 11.0425 -1.12255641429032 110.31 -0.549
"135882" 2007-02-28 "Distressed/Restructuring" 1.16587108817491 11.1552631578947 0.652699049213716 50.63 -0.514
"135883" 2007-03-31 "Distressed/Restructuring" 1.74613768932319 15.1627272727273 -1.59288532245511 55.33 -0.477
"135884" 2007-04-30 "Distressed/Restructuring" 0.621427516894438 12.933 -4.20550779596362 32.94 -0.458
"135885" 2007-05-31 "Distressed/Restructuring" 0.659020620541845 13.2977272727273 -2.47239932566896 42.02 -0.375
"135886" 2007-06-30 "Distressed/Restructuring" 0.885160023437385 14.947619047619 0.897474195529525 29.7 -0.139
"135887" 2007-07-31 "Distressed/Restructuring" 3.05897749094647 17.2733333333333 2.28094810155021 21.01 0.097
"135888" 2007-08-31 "Distressed/Restructuring" 10.6062166312389 25.0260869565217 0.269892087870112 65.25 0.808
"135889" 2007-09-30 "Distressed/Restructuring" 0.932721416212567 22.1989473684211 -4.61012368843194 39.77 0.634
"135890" 2007-10-31 "Distressed/Restructuring" 0.636826514310877 19.115652173913 -2.98578088806398 85.65 0.366
"135891" 2007-11-30 "Distressed/Restructuring" 12.8932802633771 25.582380952381 4.24459580670146 70.77 1.261
"135892" 2007-12-31 "Distressed/Restructuring" 3.86099456927183 21.651 1.37428908055038 127.28 0.905
"135893" 2008-01-31 "Distressed/Restructuring" 12.8076703885577 25.8161904761905 7.70750055230259 224.7 0.763
"135894" 2008-02-29 "Distressed/Restructuring" 4.41547037621808 25.456 0.735569913240126 142.87 0.922
"135895" 2008-03-31 "Distressed/Restructuring" 9.64475791540459 27.1035 1.24742367198878 76 1.13
"135896" 2008-04-30 "Distressed/Restructuring" 0.406103343544969 21.5627272727273 -4.98016213963656 80.74 1.045
"135897" 2008-05-31 "Distressed/Restructuring" 4.16117832208339 18.3033333333333 -1.10922021911374 70.58 0.72
"135898" 2008-06-30 "Distressed/Restructuring" 19.8457313881597 22.1104761904762 8.1008647686413 84.01 1.059
"135899" 2008-07-31 "Distressed/Restructuring" 12.9538645179638 24.3213636363636 2.52687163591937 65.51 1.199
"135900" 2008-08-31 "Distressed/Restructuring" 1.82952658288319 20.6957142857143 1.5975719598829 96.96 1.11
"135901" 2008-09-30 "Distressed/Restructuring" 88.1829510830439 30.2385714285714 12.0771973395099 626.03 3.819
"135902" 2008-10-31 "Distressed/Restructuring" 21.727153877079 61.1773913043478 19.0451463622348 215.88 4.724
"135903" 2008-11-30 "Distressed/Restructuring" 29.1460059911672 62.6394736842105 6.71917847572982 270.26 4.407
"135904" 2008-12-31 "Distressed/Restructuring" 1.82952658288319 52.405 -3.05736421607165 208.04 3.313
"135905" 2009-01-31 "Distressed/Restructuring" 0.491959873769804 44.683 8.8455444640773 174.89 3.032
"135906" 2009-02-28 "Distressed/Restructuring" 20.1212543642903 45.5705263157895 10.4865484778148 204.86 2.924
"135907" 2009-03-31 "Distressed/Restructuring" 0.922593577704955 44.7954545454545 -7.2387372929549 212.96 2.513
"135908" 2009-04-30 "Distressed/Restructuring" 0.35936169358307 38.0638095238095 -10.9050242419425 130.17 2.101
"135909" 2009-05-31 "Distressed/Restructuring" 0.227578431977529 31.978 -8.62002743484225 110.96 1.551
"135910" 2009-06-30 "Distressed/Restructuring" 0.446414221811532 29.1404545454545 0.614018086523356 85.78 1.143
"135911" 2009-07-31 "Distressed/Restructuring" 0.411931450005835 26.1627272727273 -8.3714711300682 353.57 0.791
"135912" 2009-08-31 "Distressed/Restructuring" 0.459481849306501 25.3371428571429 -3.90963222886175 49.01 0.482
"135913" 2009-09-30 "Distressed/Restructuring" 0.347643326551639 24.9266666666667 -3.81227322427526 96.76 0.11
"135914" 2009-10-31 "Distressed/Restructuring" 0.90726327162722 24.2522727272727 1.84696335798612 94.64 0.085
"135915" 2009-11-30 "Distressed/Restructuring" 0.579175742076661 23.7835 -3.87255123534357 158.42 -0.161
"135916" 2009-12-31 "Distressed/Restructuring" 0.477547649026244 21.2395454545455 -1.69372336286898 158.19 -0.184
"135917" 2010-01-31 "Distressed/Restructuring" 0.683321679657116 20.6431578947368 4.187620028961 174.05 -0.282
"135918" 2010-02-28 "Distressed/Restructuring" 1.16587108817491 22.54 -1.23363497588735 204.83 -0.34
"135919" 2010-03-31 "Distressed/Restructuring" 0.410362396964631 17.7673913043478 -5.92774681739413 89.89 -0.417
"135920" 2010-04-30 "Distressed/Restructuring" 0.611551135143044 17.4242857142857 0.163761005555871 70.76 -0.458
"135921" 2010-05-31 "Distressed/Restructuring" 21.2879161361602 31.9295 9.90877416641916 221.3 0.106
"135922" 2010-06-30 "Distressed/Restructuring" 4.2647827308499 29.9163636363636 3.56343437355585 190.92 -0.052
"135923" 2010-07-31 "Distressed/Restructuring" 1.48584997070138 25.5652380952381 -8.01893360657547 202.13 -0.355
"135924" 2010-08-31 "Distressed/Restructuring" 1.88972165265921 24.7459090909091 3.92300675837862 214.97 -0.38
"135925" 2010-09-30 "Distressed/Restructuring" 0.698067293295361 22.517619047619 -9.11400861849598 153.17 -0.597
"135926" 2010-10-31 "Distressed/Restructuring" 0.834118837748435 20.3733333333333 -3.64927229955378 298.32 -0.626
"135927" 2010-11-30 "Distressed/Restructuring" 5.01831355044086 20.0957142857143 2.34555638646209 163.66 -0.51
"135928" 2010-12-31 "Distressed/Restructuring" 0.544295125313435 17.5695454545455 -7.24832810806009 180.76 -0.539
"135929" 2011-01-31 "Distressed/Restructuring" 0.586514416262324 17.3155 -2.18831611684041 114.06 -0.612
"135930" 2011-02-28 "Distressed/Restructuring" 0.450540058581933 17.43 -3.33036970895577 84.82 -0.632
"135931" 2011-03-31 "Distressed/Restructuring" 3.22964193952999 20.7234782608696 1.23715733471831 81.91 -0.646
"135932" 2011-04-30 "Distressed/Restructuring" 0.911611116134511 16.244 -4.02232335149914 75.96 -0.812
"135933" 2011-05-31 "Distressed/Restructuring" 2.20210284301534 16.9114285714286 2.44941020581584 71.4 -0.799
"135934" 2011-06-30 "Distressed/Restructuring" 7.92908007690824 19.1531818181818 1.72928384394883 128.68 -0.677
"135935" 2011-07-31 "Distressed/Restructuring" 2.85201303209909 19.2275 1.88764571636335 320.02 -0.701
"135936" 2011-08-31 "Distressed/Restructuring" 27.9304594967152 35.0291304347826 7.26080238642508 152.92 -0.31
"135937" 2011-09-30 "Distressed/Restructuring" 19.6018240963401 36.53 8.8471661724008 106.29 -0.079
"135938" 2011-10-31 "Distressed/Restructuring" 0.703464209363474 32.8290476190476 -10.2558273290069 106.27 -0.279
"135939" 2011-11-30 "Distressed/Restructuring" 3.53445318440643 31.9419047619048 2.68562453174906 90.16 -0.225
"135940" 2011-12-31 "Distressed/Restructuring" 2.20210284301534 25.047619047619 0.169592538941285 193.99 -0.377
"135941" 2012-01-31 "Distressed/Restructuring" 0.469505133341289 20.228 -4.92975194381847 92.52 -0.686
"135942" 2012-02-29 "Distressed/Restructuring" 0.654279166755031 18.4205 -4.66002736736579 51.9 -0.801
"135943" 2012-03-31 "Distressed/Restructuring" 1.06855280366672 16.1672727272727 -1.02339226315141 82.22 -0.81
"135944" 2012-04-30 "Distressed/Restructuring" 1.680161609783 17.823 1.37346409443213 111.81 -0.894
"135945" 2012-05-31 "Distressed/Restructuring" 8.22468396745077 21.0018181818182 8.99125264395193 108.36 -0.697
"135946" 2012-06-30 "Distressed/Restructuring" 1.4517160897394 21.1309523809524 -4.93111251692997 222.24 -0.827
"135947" 2012-07-31 "Distressed/Restructuring" 0.754152695007373 17.5652380952381 -1.20197521113266 109.48 -0.969
"135948" 2012-08-31 "Distressed/Restructuring" 0.922593577704955 15.6895652173913 -2.2900775566962 259.97 -1.03
"135949" 2005-05-31 "Distressed/Restructuring" 1.34151580085362 13.967619047619 -1.51605226575723 69.66 -0.501
"135950" 2005-06-30 "Distressed/Restructuring" 2.01202145974556 11.8686363636364 -0.713260633816601 67.14 -0.521
"135951" 2005-07-31 "Distressed/Restructuring" 0.46692443410834 11.049 -3.4254487022692 35.3 -0.586
"135952" 2005-08-31 "Distressed/Restructuring" 0.358409666144934 12.9513043478261 -0.559013268359197 34.98 -0.496
"135953" 2005-09-30 "Distressed/Restructuring" 0.420426073387146 12.6280952380952 -2.46960387744632 71.1 -0.368
"135954" 2005-10-31 "Distressed/Restructuring" 15.8605232929633 14.937619047619 2.48580021138368 110.84 -0.332
"135955" 2005-11-30 "Distressed/Restructuring" 2.14327603368323 12.147619047619 -3.14369953429155 53.48 -0.329
"135956" 2005-12-31 "Distressed/Restructuring" 1.28527804263447 11.26 -2.14087567767734 127.04 -0.33
"135957" 2006-01-31 "Distressed/Restructuring" 0.219708672936556 12.036 -4.40770408061854 50.45 -0.468
"135958" 2006-02-28 "Distressed/Restructuring" 9.1863500307027 12.4710526315789 0.286548879314409 57.41 -0.543
"135959" 2006-03-31 "Distressed/Restructuring" 0.349388805169551 11.6939130434783 -1.95639241178173 31.92 -0.396
"135960" 2006-04-30 "Distressed/Restructuring" 0.334342202522896 11.8473684210526 -2.86988912183565 71.12 -0.361
"135961" 2006-05-31 "Distressed/Restructuring" 2.29241584517868 14.4545454545455 3.72350340472875 102.87 -0.229
"135962" 2006-06-30 "Distressed/Restructuring" 12.4315536333912 16.9186363636364 0.174853998423903 136.32 -0.125
"135963" 2006-07-31 "Distressed/Restructuring" 4.59971752505492 15.326 -0.552982194564272 85.5 -0.269
"135964" 2006-08-31 "Distressed/Restructuring" 0.902283308806491 13.3517391304348 -2.38383162564524 38.02 -0.387
"135965" 2006-09-30 "Distressed/Restructuring" 3.8393316758976 12.1845 -1.06676714215907 53.98 -0.334
"135966" 2006-10-31 "Distressed/Restructuring" 0.416990684115689 11.3063636363636 -3.6085011446313 38.38 -0.48
"135967" 2006-11-30 "Distressed/Restructuring" 0.387274658452659 10.817619047619 -2.26575380589012 110.48 -0.477
"135968" 2006-12-31 "Distressed/Restructuring" 0.597163188631816 10.9645 -1.95249201809278 155.94 -0.467
"135969" 2007-01-31 "Distressed/Restructuring" 0.613623011237145 11.0425 -1.12255641429032 110.31 -0.549
"135970" 2007-02-28 "Distressed/Restructuring" 1.08239942680099 11.1552631578947 0.652699049213716 50.63 -0.514
"135971" 2007-03-31 "Distressed/Restructuring" 1.74613768932319 15.1627272727273 -1.59288532245511 55.33 -0.477
"135972" 2007-04-30 "Distressed/Restructuring" 0.629549691625364 12.933 -4.20550779596362 32.94 -0.458
"135973" 2007-05-31 "Distressed/Restructuring" 0.685597640033496 13.2977272727273 -2.47239932566896 42.02 -0.375
"135974" 2007-06-30 "Distressed/Restructuring" 0.889005161818192 14.947619047619 0.897474195529525 29.7 -0.139
"135975" 2007-07-31 "Distressed/Restructuring" 3.10625575767502 17.2733333333333 2.28094810155021 21.01 0.097
"135976" 2007-08-31 "Distressed/Restructuring" 10.7564353390964 25.0260869565217 0.269892087870112 65.25 0.808
"135977" 2007-09-30 "Distressed/Restructuring" 0.990038891939305 22.1989473684211 -4.61012368843194 39.77 0.634
"135978" 2007-10-31 "Distressed/Restructuring" 0.694986980216283 19.115652173913 -2.98578088806398 85.65 0.366
"135979" 2007-11-30 "Distressed/Restructuring" 12.6812851049817 25.582380952381 4.24459580670146 70.77 1.261
"135980" 2007-12-31 "Distressed/Restructuring" 3.88427486603502 21.651 1.37428908055038 127.28 0.905
"135981" 2008-01-31 "Distressed/Restructuring" 12.6812851049817 25.8161904761905 7.70750055230259 224.7 0.763
"135982" 2008-02-29 "Distressed/Restructuring" 3.95705573635922 25.456 0.735569913240126 142.87 0.922
"135983" 2008-03-31 "Distressed/Restructuring" 8.91651495639698 27.1035 1.24742367198878 76 1.13
"135984" 2008-04-30 "Distressed/Restructuring" 0.409438202982141 21.5627272727273 -4.98016213963656 80.74 1.045
"135985" 2008-05-31 "Distressed/Restructuring" 3.33400970929864 18.3033333333333 -1.10922021911374 70.58 0.72
"135986" 2008-06-30 "Distressed/Restructuring" 16.1083728559395 22.1104761904762 8.1008647686413 84.01 1.059
"135987" 2008-07-31 "Distressed/Restructuring" 11.859522172785 24.3213636363636 2.52687163591937 65.51 1.199
"135988" 2008-08-31 "Distressed/Restructuring" 1.69622737783111 20.6957142857143 1.5975719598829 96.96 1.11
"135989" 2008-09-30 "Distressed/Restructuring" 62.0649918843792 30.2385714285714 12.0771973395099 626.03 3.819
"135990" 2008-10-31 "Distressed/Restructuring" 21.4365823801098 61.1773913043478 19.0451463622348 215.88 4.724
"135991" 2008-11-30 "Distressed/Restructuring" 14.7300025281269 62.6394736842105 6.71917847572982 270.26 4.407
"135992" 2008-12-31 "Distressed/Restructuring" 1.52685379598899 52.405 -3.05736421607165 208.04 3.313
"135993" 2009-01-31 "Distressed/Restructuring" 0.534316358585587 44.683 8.8455444640773 174.89 3.032
"135994" 2009-02-28 "Distressed/Restructuring" 13.0237772862174 45.5705263157895 10.4865484778148 204.86 2.924
"135995" 2009-03-31 "Distressed/Restructuring" 0.916157624034341 44.7954545454545 -7.2387372929549 212.96 2.513
"135996" 2009-04-30 "Distressed/Restructuring" 0.347076972226066 38.0638095238095 -10.9050242419425 130.17 2.101
"135997" 2009-05-31 "Distressed/Restructuring" 0.225955493428964 31.978 -8.62002743484225 110.96 1.551
"135998" 2009-06-30 "Distressed/Restructuring" 0.381781140598001 29.1404545454545 0.614018086523356 85.78 1.143
"135999" 2009-07-31 "Distressed/Restructuring" 0.407262683336236 26.1627272727273 -8.3714711300682 353.57 0.791
"136000" 2009-08-31 "Distressed/Restructuring" 0.549384696520372 25.3371428571429 -3.90963222886175 49.01 0.482
"136001" 2009-09-30 "Distressed/Restructuring" 0.379618308226067 24.9266666666667 -3.81227322427526 96.76 0.11
"136002" 2009-10-31 "Distressed/Restructuring" 0.972509289247345 24.2522727272727 1.84696335798612 94.64 0.085
"136003" 2009-11-30 "Distressed/Restructuring" 0.532270301349203 23.7835 -3.87255123534357 158.42 -0.161
"136004" 2009-12-31 "Distressed/Restructuring" 0.579175742076661 21.2395454545455 -1.69372336286898 158.19 -0.184
"136005" 2010-01-31 "Distressed/Restructuring" 0.659020620541845 20.6431578947368 4.187620028961 174.05 -0.282
"136006" 2010-02-28 "Distressed/Restructuring" 1.19178946860791 22.54 -1.23363497588735 204.83 -0.34
"136007" 2010-03-31 "Distressed/Restructuring" 0.421431746798947 17.7673913043478 -5.92774681739413 89.89 -0.417
"136008" 2010-04-30 "Distressed/Restructuring" 0.579175742076661 17.4242857142857 0.163761005555871 70.76 -0.458
"136009" 2010-05-31 "Distressed/Restructuring" 22.2587152082028 31.9295 9.90877416641916 221.3 0.106
"136010" 2010-06-30 "Distressed/Restructuring" 4.48865462495513 29.9163636363636 3.56343437355585 190.92 -0.052
"136011" 2010-07-31 "Distressed/Restructuring" 1.53777581187973 25.5652380952381 -8.01893360657547 202.13 -0.355
"136012" 2010-08-31 "Distressed/Restructuring" 1.90772766478868 24.7459090909091 3.92300675837862 214.97 -0.38
"136013" 2010-09-30 "Distressed/Restructuring" 0.672625644546007 22.517619047619 -9.11400861849598 153.17 -0.597
"136014" 2010-10-31 "Distressed/Restructuring" 0.81520125435286 20.3733333333333 -3.64927229955378 298.32 -0.626
"136015" 2010-11-30 "Distressed/Restructuring" 5.17051513066867 20.0957142857143 2.34555638646209 163.66 -0.51
"136016" 2010-12-31 "Distressed/Restructuring" 0.535918320388587 17.5695454545455 -7.24832810806009 180.76 -0.539
"136017" 2011-01-31 "Distressed/Restructuring" 0.527869992715625 17.3155 -2.18831611684041 114.06 -0.612
"136018" 2011-02-28 "Distressed/Restructuring" 0.418411974529683 17.43 -3.33036970895577 84.82 -0.632
"136019" 2011-03-31 "Distressed/Restructuring" 2.88190575574668 20.7234782608696 1.23715733471831 81.91 -0.646
"136020" 2011-04-30 "Distressed/Restructuring" 0.838554904256462 16.244 -4.02232335149914 75.96 -0.812
"136021" 2011-05-31 "Distressed/Restructuring" 1.99363723380368 16.9114285714286 2.44941020581584 71.4 -0.799
"136022" 2011-06-30 "Distressed/Restructuring" 8.22468396745077 19.1531818181818 1.72928384394883 128.68 -0.677
"136023" 2011-07-31 "Distressed/Restructuring" 2.78972738460798 19.2275 1.88764571636335 320.02 -0.701
"136024" 2011-08-31 "Distressed/Restructuring" 26.8569379285838 35.0291304347826 7.26080238642508 152.92 -0.31
"136025" 2011-09-30 "Distressed/Restructuring" 18.9724878409588 36.53 8.8471661724008 106.29 -0.079
"136026" 2011-10-31 "Distressed/Restructuring" 0.675603939475849 32.8290476190476 -10.2558273290069 106.27 -0.279
"136027" 2011-11-30 "Distressed/Restructuring" 3.8393316758976 31.9419047619048 2.68562453174906 90.16 -0.225
"136028" 2011-12-31 "Distressed/Restructuring" 2.20210284301534 25.047619047619 0.169592538941285 193.99 -0.377
"136029" 2012-01-31 "Distressed/Restructuring" 0.481097995383869 20.228 -4.92975194381847 92.52 -0.686
"136030" 2012-02-29 "Distressed/Restructuring" 0.64052517607158 18.4205 -4.66002736736579 51.9 -0.801
"136031" 2012-03-31 "Distressed/Restructuring" 1.05344947073912 16.1672727272727 -1.02339226315141 82.22 -0.81
"136032" 2012-04-30 "Distressed/Restructuring" 1.69622737783111 17.823 1.37346409443213 111.81 -0.894
"136033" 2012-05-31 "Distressed/Restructuring" 8.51423549446842 21.0018181818182 8.99125264395193 108.36 -0.697
"136034" 2012-06-30 "Distressed/Restructuring" 1.47490336564056 21.1309523809524 -4.93111251692997 222.24 -0.827
"136035" 2012-07-31 "Distressed/Restructuring" 0.743774001155048 17.5652380952381 -1.20197521113266 109.48 -0.969
"136036" 2012-08-31 "Distressed/Restructuring" 0.842507846136403 15.6895652173913 -2.2900775566962 259.97 -1.03
"136037" 2005-08-31 "Fund of Funds" 0.24983922363107 12.9513043478261 -0.559013268359197 34.98 -0.496
"136038" 2005-09-30 "Fund of Funds" 17.3775625291034 12.6280952380952 -2.46960387744632 71.1 -0.368
"136039" 2005-10-31 "Fund of Funds" 28.6049159476957 14.937619047619 2.48580021138368 110.84 -0.332
"136040" 2005-11-30 "Fund of Funds" 7.67300565941296 12.147619047619 -3.14369953429155 53.48 -0.329
"136041" 2005-12-31 "Fund of Funds" 0.334503573253658 11.26 -2.14087567767734 127.04 -0.33
"136042" 2006-01-31 "Fund of Funds" 0.252876049583669 12.036 -4.40770408061854 50.45 -0.468
"136043" 2006-02-28 "Fund of Funds" 30.3919525177655 12.4710526315789 0.286548879314409 57.41 -0.543
"136044" 2006-03-31 "Fund of Funds" 0.339359582691004 11.6939130434783 -1.95639241178173 31.92 -0.396
"136045" 2006-04-30 "Fund of Funds" 0.279779459463356 11.8473684210526 -2.86988912183565 71.12 -0.361
"136046" 2006-05-31 "Fund of Funds" 3.3547926320145 14.4545454545455 3.72350340472875 102.87 -0.229
"136047" 2006-06-30 "Fund of Funds" 3.79742202747792 16.9186363636364 0.174853998423903 136.32 -0.125
"136048" 2006-07-31 "Fund of Funds" 5.69777253390641 15.326 -0.552982194564272 85.5 -0.269
"136049" 2006-08-31 "Fund of Funds" 2.02533412238543 13.3517391304348 -2.38383162564524 38.02 -0.387
"136050" 2006-09-30 "Fund of Funds" 9.77820156501854 12.1845 -1.06676714215907 53.98 -0.334
"136051" 2006-10-31 "Fund of Funds" 0.424390720042012 11.3063636363636 -3.6085011446313 38.38 -0.48
"136052" 2006-11-30 "Fund of Funds" 0.226845437561621 10.817619047619 -2.26575380589012 110.48 -0.477
"136053" 2006-12-31 "Fund of Funds" 3.19018444651653 10.9645 -1.95249201809278 155.94 -0.467
"136054" 2007-01-31 "Fund of Funds" 9.74176161361087 11.0425 -1.12255641429032 110.31 -0.549
"136055" 2007-02-28 "Fund of Funds" 0.609625678970012 11.1552631578947 0.652699049213716 50.63 -0.514
"136056" 2007-03-31 "Fund of Funds" 0.398836221607722 15.1627272727273 -1.59288532245511 55.33 -0.477
"136057" 2007-04-30 "Fund of Funds" 0.407139524532017 12.933 -4.20550779596362 32.94 -0.458
"136058" 2007-05-31 "Fund of Funds" 1.36659370294794 13.2977272727273 -2.47239932566896 42.02 -0.375
"136059" 2007-06-30 "Fund of Funds" 0.436058658681691 14.947619047619 0.897474195529525 29.7 -0.139
"136060" 2007-07-31 "Fund of Funds" 1.02459089103253 17.2733333333333 2.28094810155021 21.01 0.097
"136061" 2007-08-31 "Fund of Funds" 10.672981642157 25.0260869565217 0.269892087870112 65.25 0.808
"136062" 2007-09-30 "Fund of Funds" 0.234326319739727 22.1989473684211 -4.61012368843194 39.77 0.634
"136063" 2007-10-31 "Fund of Funds" 0.410382765925064 19.115652173913 -2.98578088806398 85.65 0.366
"136064" 2007-11-30 "Fund of Funds" 1.02568001414906 25.582380952381 4.24459580670146 70.77 1.261
"136065" 2007-12-31 "Fund of Funds" 0.611995774249808 21.651 1.37428908055038 127.28 0.905
"136066" 2008-01-31 "Fund of Funds" 9.5938996070262 25.8161904761905 7.70750055230259 224.7 0.763
"136067" 2008-02-29 "Fund of Funds" 0.272194669094227 25.456 0.735569913240126 142.87 0.922
"136068" 2008-03-31 "Fund of Funds" 12.3679119087206 27.1035 1.24742367198878 76 1.13
"136069" 2008-04-30 "Fund of Funds" 0.400492949887792 21.5627272727273 -4.98016213963656 80.74 1.045
"136070" 2008-05-31 "Fund of Funds" 0.269789370180752 18.3033333333333 -1.10922021911374 70.58 0.72
"136071" 2008-06-30 "Fund of Funds" 0.405557496804323 22.1104761904762 8.1008647686413 84.01 1.059
"136072" 2008-07-31 "Fund of Funds" 329.200759998082 24.3213636363636 2.52687163591937 65.51 1.199
"136073" 2008-08-31 "Fund of Funds" 38.8885592420311 20.6957142857143 1.5975719598829 96.96 1.11
"136074" 2008-09-30 "Fund of Funds" 43.3282218116972 30.2385714285714 12.0771973395099 626.03 3.819
"136075" 2008-10-31 "Fund of Funds" 43.6450474742315 61.1773913043478 19.0451463622348 215.88 4.724
"136076" 2008-11-30 "Fund of Funds" 14.3888122115307 62.6394736842105 6.71917847572982 270.26 4.407
"136077" 2008-12-31 "Fund of Funds" 0.180721799422362 52.405 -3.05736421607165 208.04 3.313
"136078" 2009-01-31 "Fund of Funds" 61.9573648659988 44.683 8.8455444640773 174.89 3.032
"136079" 2009-02-28 "Fund of Funds" 4.91130191312735 45.5705263157895 10.4865484778148 204.86 2.924
"136080" 2009-03-31 "Fund of Funds" 0.30952261687208 44.7954545454545 -7.2387372929549 212.96 2.513
"136081" 2009-04-30 "Fund of Funds" 0.697629862195659 38.0638095238095 -10.9050242419425 130.17 2.101
"136082" 2009-05-31 "Fund of Funds" 0.171404244031101 31.978 -8.62002743484225 110.96 1.551
"136083" 2009-06-30 "Fund of Funds" 8.40085556042553 29.1404545454545 0.614018086523356 85.78 1.143
"136084" 2009-07-31 "Fund of Funds" 0.451605257681104 26.1627272727273 -8.3714711300682 353.57 0.791
"136085" 2009-08-31 "Fund of Funds" 3.61538074991564 25.3371428571429 -3.90963222886175 49.01 0.482
"136086" 2009-09-30 "Fund of Funds" 0.427176464153253 24.9266666666667 -3.81227322427526 96.76 0.11
"136087" 2009-10-31 "Fund of Funds" 1.03980615969264 24.2522727272727 1.84696335798612 94.64 0.085
"136088" 2009-11-30 "Fund of Funds" 0.433990244091963 23.7835 -3.87255123534357 158.42 -0.161
"136089" 2009-12-31 "Fund of Funds" 19.5189284614591 21.2395454545455 -1.69372336286898 158.19 -0.184
"136090" 2005-08-31 "Fund of Funds" 0.216910180526162 12.9513043478261 -0.559013268359197 34.98 -0.496
"136091" 2005-09-30 "Fund of Funds" 13.3046802179893 12.6280952380952 -2.46960387744632 71.1 -0.368
"136092" 2005-10-31 "Fund of Funds" 30.3415544242697 14.937619047619 2.48580021138368 110.84 -0.332
"136093" 2005-11-30 "Fund of Funds" 5.11444060898911 12.147619047619 -3.14369953429155 53.48 -0.329
"136094" 2005-12-31 "Fund of Funds" 0.427469334847941 11.26 -2.14087567767734 127.04 -0.33
"136095" 2006-01-31 "Fund of Funds" 0.220711920072748 12.036 -4.40770408061854 50.45 -0.468
"136096" 2006-02-28 "Fund of Funds" 28.1283495448505 12.4710526315789 0.286548879314409 57.41 -0.543
"136097" 2006-03-31 "Fund of Funds" 0.604426512770517 11.6939130434783 -1.95639241178173 31.92 -0.396
"136098" 2006-04-30 "Fund of Funds" 0.236614854579775 11.8473684210526 -2.86988912183565 71.12 -0.361
"136099" 2006-05-31 "Fund of Funds" 2.3071762441249 14.4545454545455 3.72350340472875 102.87 -0.229
"136100" 2006-06-30 "Fund of Funds" 6.72004891408682 16.9186363636364 0.174853998423903 136.32 -0.125
"136101" 2006-07-31 "Fund of Funds" 1.69373370818274 15.326 -0.552982194564272 85.5 -0.269
"136102" 2006-08-31 "Fund of Funds" 0.694241158805112 13.3517391304348 -2.38383162564524 38.02 -0.387
"136103" 2006-09-30 "Fund of Funds" 11.7243463262819 12.1845 -1.06676714215907 53.98 -0.334
"136104" 2006-10-31 "Fund of Funds" 0.339887291540106 11.3063636363636 -3.6085011446313 38.38 -0.48
"136105" 2006-11-30 "Fund of Funds" 0.235106516999912 10.817619047619 -2.26575380589012 110.48 -0.477
"136106" 2006-12-31 "Fund of Funds" 3.15400058588571 10.9645 -1.95249201809278 155.94 -0.467
"136107" 2007-01-31 "Fund of Funds" 3.03322384966003 11.0425 -1.12255641429032 110.31 -0.549
"136108" 2007-02-28 "Fund of Funds" 1.57852035895529 11.1552631578947 0.652699049213716 50.63 -0.514
"136109" 2007-03-31 "Fund of Funds" 0.439456993951617 15.1627272727273 -1.59288532245511 55.33 -0.477
"136110" 2007-04-30 "Fund of Funds" 0.455448963821715 12.933 -4.20550779596362 32.94 -0.458
"136111" 2007-05-31 "Fund of Funds" 0.972914899516508 13.2977272727273 -2.47239932566896 42.02 -0.375
"136112" 2007-06-30 "Fund of Funds" 0.409463549154498 14.947619047619 0.897474195529525 29.7 -0.139
"136113" 2007-07-31 "Fund of Funds" 0.725722097154622 17.2733333333333 2.28094810155021 21.01 0.097
"136114" 2007-08-31 "Fund of Funds" 10.2721017452662 25.0260869565217 0.269892087870112 65.25 0.808
"136115" 2007-09-30 "Fund of Funds" 0.353193208897987 22.1989473684211 -4.61012368843194 39.77 0.634
"136116" 2007-10-31 "Fund of Funds" 0.354383994810341 19.115652173913 -2.98578088806398 85.65 0.366
"136117" 2007-11-30 "Fund of Funds" 4.28678379693917 25.582380952381 4.24459580670146 70.77 1.261
"136118" 2007-12-31 "Fund of Funds" 5.36397426245686 21.651 1.37428908055038 127.28 0.905
"136119" 2008-01-31 "Fund of Funds" 26.6355952499284 25.8161904761905 7.70750055230259 224.7 0.763
"136120" 2008-02-29 "Fund of Funds" 0.345828850521557 25.456 0.735569913240126 142.87 0.922
"136121" 2008-03-31 "Fund of Funds" 48.6076508358647 27.1035 1.24742367198878 76 1.13
"136122" 2008-04-30 "Fund of Funds" 0.332273267575794 21.5627272727273 -4.98016213963656 80.74 1.045
"136123" 2008-05-31 "Fund of Funds" 0.308219817027498 18.3033333333333 -1.10922021911374 70.58 0.72
"136124" 2008-06-30 "Fund of Funds" 0.400696481893845 22.1104761904762 8.1008647686413 84.01 1.059
"136125" 2008-07-31 "Fund of Funds" 263.085755594102 24.3213636363636 2.52687163591937 65.51 1.199
"136126" 2008-08-31 "Fund of Funds" 71.2275394584015 20.6957142857143 1.5975719598829 96.96 1.11
"136127" 2008-09-30 "Fund of Funds" 27.796548327409 30.2385714285714 12.0771973395099 626.03 3.819
"136128" 2008-10-31 "Fund of Funds" 64.582753138366 61.1773913043478 19.0451463622348 215.88 4.724
"136129" 2008-11-30 "Fund of Funds" 33.0710074881986 62.6394736842105 6.71917847572982 270.26 4.407
"136130" 2008-12-31 "Fund of Funds" 14.0253191835049 52.405 -3.05736421607165 208.04 3.313
"136131" 2009-01-31 "Fund of Funds" 6.15166252916281 44.683 8.8455444640773 174.89 3.032
"136132" 2009-02-28 "Fund of Funds" 2.73393176445407 45.5705263157895 10.4865484778148 204.86 2.924
"136133" 2009-03-31 "Fund of Funds" 0.505271007493607 44.7954545454545 -7.2387372929549 212.96 2.513
"136134" 2009-04-30 "Fund of Funds" 0.313976518040272 38.0638095238095 -10.9050242419425 130.17 2.101
"136135" 2009-05-31 "Fund of Funds" 0.140558525469292 31.978 -8.62002743484225 110.96 1.551
"136136" 2009-06-30 "Fund of Funds" 6.4153103773328 29.1404545454545 0.614018086523356 85.78 1.143
"136137" 2009-07-31 "Fund of Funds" 0.382549035971453 26.1627272727273 -8.3714711300682 353.57 0.791
"136138" 2009-08-31 "Fund of Funds" 20.1130777595291 25.3371428571429 -3.90963222886175 49.01 0.482
"136139" 2009-09-30 "Fund of Funds" 2.46221884835946 24.9266666666667 -3.81227322427526 96.76 0.11
"136140" 2009-10-31 "Fund of Funds" 0.705032279263838 24.2522727272727 1.84696335798612 94.64 0.085
"136141" 2009-11-30 "Fund of Funds" 0.477458381302255 23.7835 -3.87255123534357 158.42 -0.161
"136142" 2009-12-31 "Fund of Funds" 7.16744072022971 21.2395454545455 -1.69372336286898 158.19 -0.184
"136143" 2004-11-30 "Long/Short Equity" 0.420587296580359 13.5771428571429 -5.09379154244716 43.85 -0.547
"136144" 2004-12-31 "Long/Short Equity" 1.0228654972367 12.4595454545455 -3.7257648320514 24.36 -0.596
"136145" 2005-01-31 "Long/Short Equity" 4.27159386648435 13.438 2.30822317869638 83.61 -0.638
"136146" 2005-02-28 "Long/Short Equity" 0.844365774574214 11.7089473684211 -3.00722195474242 43.62 -0.621
"136147" 2005-03-31 "Long/Short Equity" 5.00128891992629 13.1263636363636 2.16868657596692 83.11 -0.429
"136148" 2005-04-30 "Long/Short Equity" 1.09177647970101 14.4590476190476 2.39249329386092 148.21 -0.448
"136149" 2005-05-31 "Long/Short Equity" 3.61315738078491 13.967619047619 -1.51605226575723 69.66 -0.501
"136150" 2005-06-30 "Long/Short Equity" 1.31903265815463 11.8686363636364 -0.713260633816601 67.14 -0.521
"136151" 2005-07-31 "Long/Short Equity" 0.782952709255744 11.049 -3.4254487022692 35.3 -0.586
"136152" 2005-08-31 "Long/Short Equity" 0.918342729877948 12.9513043478261 -0.559013268359197 34.98 -0.496
"136153" 2005-09-30 "Long/Short Equity" 5.9415345832912 12.6280952380952 -2.46960387744632 71.1 -0.368
"136154" 2005-10-31 "Long/Short Equity" 2.45242783326964 14.937619047619 2.48580021138368 110.84 -0.332
"136155" 2005-11-30 "Long/Short Equity" 3.14817942494786 12.147619047619 -3.14369953429155 53.48 -0.329
"136156" 2005-12-31 "Long/Short Equity" 1.12285665434854 11.26 -2.14087567767734 127.04 -0.33
"136157" 2006-01-31 "Long/Short Equity" 0.631880735295537 12.036 -4.40770408061854 50.45 -0.468
"136158" 2006-02-28 "Long/Short Equity" 1.38146198323042 12.4710526315789 0.286548879314409 57.41 -0.543
"136159" 2006-03-31 "Long/Short Equity" 1.08892141780198 11.6939130434783 -1.95639241178173 31.92 -0.396
"136160" 2006-04-30 "Long/Short Equity" 0.547890556406177 11.8473684210526 -2.86988912183565 71.12 -0.361
"136161" 2006-05-31 "Long/Short Equity" 2.45297235262 14.4545454545455 3.72350340472875 102.87 -0.229
"136162" 2006-06-30 "Long/Short Equity" 2.59073486688212 16.9186363636364 0.174853998423903 136.32 -0.125
"136163" 2006-07-31 "Long/Short Equity" 1.46292196101194 15.326 -0.552982194564272 85.5 -0.269
"136164" 2006-08-31 "Long/Short Equity" 0.991078261361579 13.3517391304348 -2.38383162564524 38.02 -0.387
"136165" 2006-09-30 "Long/Short Equity" 0.865662335379725 12.1845 -1.06676714215907 53.98 -0.334
"136166" 2006-10-31 "Long/Short Equity" 1.47348223763169 11.3063636363636 -3.6085011446313 38.38 -0.48
"136167" 2006-11-30 "Long/Short Equity" 0.468287382670245 10.817619047619 -2.26575380589012 110.48 -0.477
"136168" 2006-12-31 "Long/Short Equity" 0.943070229009655 10.9645 -1.95249201809278 155.94 -0.467
"136169" 2007-01-31 "Long/Short Equity" 2.79494209627608 11.0425 -1.12255641429032 110.31 -0.549
"136170" 2007-02-28 "Long/Short Equity" 1.52268767530155 11.1552631578947 0.652699049213716 50.63 -0.514
"136171" 2007-03-31 "Long/Short Equity" 0.646479087183033 15.1627272727273 -1.59288532245511 55.33 -0.477
"136172" 2007-04-30 "Long/Short Equity" 0.915962823556092 12.933 -4.20550779596362 32.94 -0.458
"136173" 2007-05-31 "Long/Short Equity" 1.48440365925553 13.2977272727273 -2.47239932566896 42.02 -0.375
"136174" 2007-06-30 "Long/Short Equity" 1.82968953860579 14.947619047619 0.897474195529525 29.7 -0.139
"136175" 2007-07-31 "Long/Short Equity" 1.37134727274929 17.2733333333333 2.28094810155021 21.01 0.097
"136176" 2007-08-31 "Long/Short Equity" 44.1823727658402 25.0260869565217 0.269892087870112 65.25 0.808
"136177" 2007-09-30 "Long/Short Equity" 0.257483127721077 22.1989473684211 -4.61012368843194 39.77 0.634
"136178" 2007-10-31 "Long/Short Equity" 0.421140922905822 19.115652173913 -2.98578088806398 85.65 0.366
"136179" 2007-11-30 "Long/Short Equity" 1.12615870246374 25.582380952381 4.24459580670146 70.77 1.261
"136180" 2007-12-31 "Long/Short Equity" 2.10013330837433 21.651 1.37428908055038 127.28 0.905
"136181" 2008-01-31 "Long/Short Equity" 1.1808969375384 25.8161904761905 7.70750055230259 224.7 0.763
"136182" 2008-02-29 "Long/Short Equity" 0.532451618205826 25.456 0.735569913240126 142.87 0.922
"136183" 2008-03-31 "Long/Short Equity" 1.67599567631111 27.1035 1.24742367198878 76 1.13
"136184" 2008-04-30 "Long/Short Equity" 10.3312379598036 21.5627272727273 -4.98016213963656 80.74 1.045
"136185" 2008-05-31 "Long/Short Equity" 3.84556084687788 18.3033333333333 -1.10922021911374 70.58 0.72
"136186" 2008-06-30 "Long/Short Equity" 0.385331885401577 22.1104761904762 8.1008647686413 84.01 1.059
"136187" 2008-07-31 "Long/Short Equity" 11.2206323398157 24.3213636363636 2.52687163591937 65.51 1.199
"136188" 2008-08-31 "Long/Short Equity" 10.5591337720554 20.6957142857143 1.5975719598829 96.96 1.11
"136189" 2008-09-30 "Long/Short Equity" 71.5362903698598 30.2385714285714 12.0771973395099 626.03 3.819
"136190" 2002-04-30 "Equity Market Neutral" 0.254177578536318 19.9004545454545 3.52203125358087 67.62 0.467
"136191" 2002-05-31 "Equity Market Neutral" 0.447653883770306 20.0877272727273 0.0416214820552564 76.14 0.504
"136192" 2002-06-30 "Equity Market Neutral" 3.06475478881183 25.271 6.20314987802825 129.79 0.768
"136193" 2002-07-31 "Equity Market Neutral" 0.258300373375587 34.0495454545455 8.51070157852414 99.31 0.935
"136194" 2002-08-31 "Equity Market Neutral" 6.3536321512442 33.7427272727273 -0.00397327550812962 64.35 0.842
"136195" 2002-09-30 "Equity Market Neutral" 0.916165868346141 37.6475 11.1250905991221 135.82 0.947
"136196" 2002-10-31 "Equity Market Neutral" 0.538608967681185 35.2430434782609 -7.27520018857216 65.57 0.914
"136197" 2002-11-30 "Equity Market Neutral" 27.6751648499903 28.175 -5.25178593302293 99.26 0.651
"136198" 2002-12-31 "Equity Market Neutral" 0.244587943983005 28.2104761904762 4.94990227614398 208.16 0.617
"136199" 2003-01-31 "Equity Market Neutral" 8.39272050902164 27.4242857142857 3.12251093453167 126.75 0.552
"136200" 2003-02-28 "Equity Market Neutral" 4.79083791378739 32.2184210526316 1.90415881627876 204.15 0.429
"136201" 2003-03-31 "Equity Market Neutral" 0.288580430968464 30.6342857142857 0.56265142177073 170.18 0.363
"136202" 2003-04-30 "Equity Market Neutral" 0.217478417757184 23.9919047619048 -8.63900361728388 141.38 0.036
"136203" 2003-05-31 "Equity Market Neutral" 0.839261414799836 20.2395238095238 -5.45271006342047 78.81 -0.019
"136204" 2003-06-30 "Equity Market Neutral" 0.556236579775019 20.362380952381 -1.56439289266355 69.28 -0.01
"136205" 2003-07-31 "Equity Market Neutral" 5.77749545383221 19.1613636363636 -1.91879834593474 124.04 0.222
"136206" 2003-08-31 "Equity Market Neutral" 1.12524279354347 19.2742857142857 -1.97616526616954 97.49 0.126
"136207" 2003-09-30 "Equity Market Neutral" 1.23929987274603 19.532380952381 -0.476845858499278 83.49 -0.027
"136208" 2003-10-31 "Equity Market Neutral" 0.753084060782735 18.0234782608696 -5.83373000997097 73.24 -0.135
"136209" 2003-11-30 "Equity Market Neutral" 0.43624619158549 17.4010526315789 -1.38276755025153 118.51 -0.189
"136210" 2003-12-31 "Equity Market Neutral" 0.570748265710893 16.8263636363636 -6.17805595997619 68.15 -0.176
"136211" 2004-01-31 "Equity Market Neutral" 0.433878790244837 16.101 -1.54112926727124 18.15 -0.291
"136212" 2004-02-29 "Equity Market Neutral" 0.427762968394716 15.9984210526316 -1.55461094813306 66.03 -0.473
"136213" 2004-03-31 "Equity Market Neutral" 0.553140544119109 17.6873913043478 0.888131545653946 93.16 -0.446
"136214" 2004-04-30 "Equity Market Neutral" 0.843390451926167 15.6985714285714 2.2187456628243 43.95 -0.268
"136215" 2004-05-31 "Equity Market Neutral" 1.83251707670369 17.705 -0.672906184190331 25.29 -0.236
"136216" 2004-06-30 "Equity Market Neutral" 0.510285181210312 15.3571428571429 -1.90749127683368 111.42 -0.274
"136217" 2004-07-31 "Equity Market Neutral" 0.541272403825001 15.502380952381 3.34329712361436 70.61 -0.309
"136218" 2004-08-31 "Equity Market Neutral" 0.694754977357589 16.6840909090909 -0.257061649031014 26.87 -0.416
"136219" 2004-09-30 "Equity Market Neutral" 0.517994937254167 14.0809523809524 -1.77053721187494 37 -0.469
"136220" 2004-10-31 "Equity Market Neutral" 4.73153010765861 14.9738095238095 -2.37025712379791 133.86 -0.487
"136221" 2004-11-30 "Equity Market Neutral" 1.74656119055525 13.5771428571429 -5.09379154244716 43.85 -0.547
"136222" 2004-12-31 "Equity Market Neutral" 1.92838650363808 12.4595454545455 -3.7257648320514 24.36 -0.596
"136223" 2005-01-31 "Equity Market Neutral" 3.03144187329515 13.438 2.30822317869638 83.61 -0.638
"136224" 2005-02-28 "Equity Market Neutral" 0.537288962412175 11.7089473684211 -3.00722195474242 43.62 -0.621
"136225" 2005-03-31 "Equity Market Neutral" 0.906467090495495 13.1263636363636 2.16868657596692 83.11 -0.429
"136226" 2005-04-30 "Equity Market Neutral" 2.5013224043964 14.4590476190476 2.39249329386092 148.21 -0.448
"136227" 2005-05-31 "Equity Market Neutral" 2.87606141803627 13.967619047619 -1.51605226575723 69.66 -0.501
"136228" 2005-06-30 "Equity Market Neutral" 0.66639473732542 11.8686363636364 -0.713260633816601 67.14 -0.521
"136229" 2005-07-31 "Equity Market Neutral" 3.67708638094465 11.049 -3.4254487022692 35.3 -0.586
"136230" 2005-08-31 "Equity Market Neutral" 0.579020322987321 12.9513043478261 -0.559013268359197 34.98 -0.496
"136231" 2005-09-30 "Equity Market Neutral" 0.45685396231014 12.6280952380952 -2.46960387744632 71.1 -0.368
"136232" 2005-10-31 "Equity Market Neutral" 2.77554285172392 14.937619047619 2.48580021138368 110.84 -0.332
"136233" 2005-11-30 "Equity Market Neutral" 6.63868479474717 12.147619047619 -3.14369953429155 53.48 -0.329
"136234" 2005-12-31 "Equity Market Neutral" 0.580562280671159 11.26 -2.14087567767734 127.04 -0.33
"136235" 2006-01-31 "Equity Market Neutral" 1.70369345909606 12.036 -4.40770408061854 50.45 -0.468
"136236" 2006-02-28 "Equity Market Neutral" 0.30525672523023 12.4710526315789 0.286548879314409 57.41 -0.543
"136237" 2006-03-31 "Equity Market Neutral" 0.227358363641022 11.6939130434783 -1.95639241178173 31.92 -0.396
"136238" 2006-04-30 "Equity Market Neutral" 0.245220406311015 11.8473684210526 -2.86988912183565 71.12 -0.361
"136239" 2006-05-31 "Equity Market Neutral" 0.336587555889612 14.4545454545455 3.72350340472875 102.87 -0.229
"136240" 2006-06-30 "Equity Market Neutral" 0.897470962817579 16.9186363636364 0.174853998423903 136.32 -0.125
"136241" 2006-07-31 "Equity Market Neutral" 0.467844332769945 15.326 -0.552982194564272 85.5 -0.269
"136242" 2006-08-31 "Equity Market Neutral" 10.3522190751097 13.3517391304348 -2.38383162564524 38.02 -0.387
"136243" 2006-09-30 "Equity Market Neutral" 3.30817391222304 12.1845 -1.06676714215907 53.98 -0.334
"136244" 2006-10-31 "Equity Market Neutral" 22.9074999630492 11.3063636363636 -3.6085011446313 38.38 -0.48
"136245" 2006-11-30 "Equity Market Neutral" 7.6089164081954 10.817619047619 -2.26575380589012 110.48 -0.477
"136246" 2006-12-31 "Equity Market Neutral" 1.06474554139897 10.9645 -1.95249201809278 155.94 -0.467
"136247" 2007-01-31 "Equity Market Neutral" 3.84016579930578 11.0425 -1.12255641429032 110.31 -0.549
"136248" 2007-02-28 "Equity Market Neutral" 0.681486642019518 11.1552631578947 0.652699049213716 50.63 -0.514
"136249" 2007-03-31 "Equity Market Neutral" 0.401004699395179 15.1627272727273 -1.59288532245511 55.33 -0.477
"136250" 2007-04-30 "Equity Market Neutral" 3.18682180061323 12.933 -4.20550779596362 32.94 -0.458
"136251" 2007-05-31 "Equity Market Neutral" 0.408947539468242 13.2977272727273 -2.47239932566896 42.02 -0.375
"136252" 2007-06-30 "Equity Market Neutral" 1.0595369524309 14.947619047619 0.897474195529525 29.7 -0.139
"136253" 2007-07-31 "Equity Market Neutral" 3.47405634067985 17.2733333333333 2.28094810155021 21.01 0.097
"136254" 2007-08-31 "Equity Market Neutral" 2.56161231836304 25.0260869565217 0.269892087870112 65.25 0.808
"136255" 2007-09-30 "Equity Market Neutral" 3.92166222474301 22.1989473684211 -4.61012368843194 39.77 0.634
"136256" 2007-10-31 "Equity Market Neutral" 88.0129864615975 19.115652173913 -2.98578088806398 85.65 0.366
"136257" 2007-11-30 "Equity Market Neutral" 1.55198087993784 25.582380952381 4.24459580670146 70.77 1.261
"136258" 2007-12-31 "Equity Market Neutral" 1.79404441560935 21.651 1.37428908055038 127.28 0.905
"136259" 2008-01-31 "Equity Market Neutral" 1.0541172809351 25.8161904761905 7.70750055230259 224.7 0.763
"136260" 2008-02-29 "Equity Market Neutral" 1.59636360203432 25.456 0.735569913240126 142.87 0.922
"136261" 2008-03-31 "Equity Market Neutral" 4.50748905036955 27.1035 1.24742367198878 76 1.13
"136262" 2008-04-30 "Equity Market Neutral" 8.16550881107303 21.5627272727273 -4.98016213963656 80.74 1.045
"136263" 2008-05-31 "Equity Market Neutral" 8.90465203869871 18.3033333333333 -1.10922021911374 70.58 0.72
"136264" 2008-06-30 "Equity Market Neutral" 0.392586994506739 22.1104761904762 8.1008647686413 84.01 1.059
"136265" 2008-07-31 "Equity Market Neutral" 29.3309868493929 24.3213636363636 2.52687163591937 65.51 1.199
"136266" 2008-08-31 "Equity Market Neutral" 27.3804057933394 20.6957142857143 1.5975719598829 96.96 1.11
"136267" 2008-09-30 "Equity Market Neutral" 0.35325563350847 30.2385714285714 12.0771973395099 626.03 3.819
"136268" 2008-10-31 "Equity Market Neutral" 1.27941157312045 61.1773913043478 19.0451463622348 215.88 4.724
"136269" 2008-11-30 "Equity Market Neutral" 4.34405092925699 62.6394736842105 6.71917847572982 270.26 4.407
"136270" 2008-12-31 "Equity Market Neutral" 30.4517065121847 52.405 -3.05736421607165 208.04 3.313
"136271" 2009-01-31 "Equity Market Neutral" 2.34892416863812 44.683 8.8455444640773 174.89 3.032
"136272" 2009-02-28 "Equity Market Neutral" 15.5903836427621 45.5705263157895 10.4865484778148 204.86 2.924
"136273" 2009-03-31 "Equity Market Neutral" 0.242884412232401 44.7954545454545 -7.2387372929549 212.96 2.513
"136274" 2009-04-30 "Equity Market Neutral" 0.347143058841043 38.0638095238095 -10.9050242419425 130.17 2.101
"136275" 2009-05-31 "Equity Market Neutral" 2.54367988735673 31.978 -8.62002743484225 110.96 1.551
"136276" 2009-06-30 "Equity Market Neutral" 7.08211932683366 29.1404545454545 0.614018086523356 85.78 1.143
"136277" 2009-07-31 "Equity Market Neutral" 0.554555452191186 26.1627272727273 -8.3714711300682 353.57 0.791
"136278" 2009-08-31 "Equity Market Neutral" 0.546340740117323 25.3371428571429 -3.90963222886175 49.01 0.482
"136279" 2009-09-30 "Equity Market Neutral" 7.9725653032715 24.9266666666667 -3.81227322427526 96.76 0.11
"136280" 2009-10-31 "Equity Market Neutral" 4.84567131324798 24.2522727272727 1.84696335798612 94.64 0.085
"136281" 2009-11-30 "Equity Market Neutral" 13.6536018975507 23.7835 -3.87255123534357 158.42 -0.161
"136282" 2009-12-31 "Equity Market Neutral" 2.70356467399819 21.2395454545455 -1.69372336286898 158.19 -0.184
"136283" 2010-01-31 "Equity Market Neutral" 0.489315829238648 20.6431578947368 4.187620028961 174.05 -0.282
"136284" 2010-02-28 "Equity Market Neutral" 2.13627241684781 22.54 -1.23363497588735 204.83 -0.34
"136285" 2010-03-31 "Equity Market Neutral" 1.48655623936259 17.7673913043478 -5.92774681739413 89.89 -0.417
"136286" 2010-04-30 "Equity Market Neutral" 0.299727869042969 17.4242857142857 0.163761005555871 70.76 -0.458
"136287" 2010-05-31 "Equity Market Neutral" 3.62968256068311 31.9295 9.90877416641916 221.3 0.106
"136288" 2010-06-30 "Equity Market Neutral" 0.408947539468242 29.9163636363636 3.56343437355585 190.92 -0.052
"136289" 2010-07-31 "Equity Market Neutral" 0.931417418387226 25.5652380952381 -8.01893360657547 202.13 -0.355
"136290" 2010-08-31 "Equity Market Neutral" 0.514883974148679 24.7459090909091 3.92300675837862 214.97 -0.38
"136291" 2010-09-30 "Equity Market Neutral" 1.03579308165219 22.517619047619 -9.11400861849598 153.17 -0.597
"136292" 2010-10-31 "Equity Market Neutral" 3.18682180061323 20.3733333333333 -3.64927229955378 298.32 -0.626
"136293" 2010-11-30 "Equity Market Neutral" 61.4264768661203 20.0957142857143 2.34555638646209 163.66 -0.51
"136294" 2010-12-31 "Equity Market Neutral" 0.283301992306352 17.5695454545455 -7.24832810806009 180.76 -0.539
"136295" 2011-01-31 "Equity Market Neutral" 0.74412013345962 17.3155 -2.18831611684041 114.06 -0.612
"136296" 2011-02-28 "Equity Market Neutral" 4.12362705453367 17.43 -3.33036970895577 84.82 -0.632
"136297" 2011-03-31 "Equity Market Neutral" 6.54995478539102 20.7234782608696 1.23715733471831 81.91 -0.646
"136298" 2011-04-30 "Equity Market Neutral" 0.685838040903083 16.244 -4.02232335149914 75.96 -0.812
"136299" 2011-05-31 "Equity Market Neutral" 33.1007868010315 16.9114285714286 2.44941020581584 71.4 -0.799
"136300" 2011-06-30 "Equity Market Neutral" 6.54995478539102 19.1531818181818 1.72928384394883 128.68 -0.677
"136301" 2011-07-31 "Equity Market Neutral" 2.61712579810667 19.2275 1.88764571636335 320.02 -0.701
"136302" 2011-08-31 "Equity Market Neutral" 0.254177578536318 35.0291304347826 7.26080238642508 152.92 -0.31
"136303" 2011-09-30 "Equity Market Neutral" 3.62968256068311 36.53 8.8471661724008 106.29 -0.079
"136304" 2011-10-31 "Equity Market Neutral" 0.476935070201536 32.8290476190476 -10.2558273290069 106.27 -0.279
"136305" 2011-11-30 "Equity Market Neutral" 1.59636360203432 31.9419047619048 2.68562453174906 90.16 -0.225
"136306" 2011-12-31 "Equity Market Neutral" 31.5942363169972 25.047619047619 0.169592538941285 193.99 -0.377
"136307" 2012-01-31 "Equity Market Neutral" 0.261452498483315 20.228 -4.92975194381847 92.52 -0.686
"136308" 2012-02-29 "Equity Market Neutral" 13.5147646993779 18.4205 -4.66002736736579 51.9 -0.801
"136309" 2012-03-31 "Equity Market Neutral" 0.906467090495495 16.1672727272727 -1.02339226315141 82.22 -0.81
"136310" 2012-04-30 "Equity Market Neutral" 0.981865592549073 17.823 1.37346409443213 111.81 -0.894
"136311" 2012-05-31 "Equity Market Neutral" 25.6981508282512 21.0018181818182 8.99125264395193 108.36 -0.697
"136312" 2012-06-30 "Equity Market Neutral" 0.296289776332933 21.1309523809524 -4.93111251692997 222.24 -0.827
"136313" 2012-07-31 "Equity Market Neutral" 1.15384260576086 17.5652380952381 -1.20197521113266 109.48 -0.969
"136314" 2012-08-31 "Equity Market Neutral" 1.84785281453795 15.6895652173913 -2.2900775566962 259.97 -1.03
"136315" 2012-09-30 "Equity Market Neutral" 0.408947539468242 15.2847368421053 -2.52468715017416 217 -1.183
"136316" 2012-10-31 "Equity Market Neutral" 14.4970961170246 16.2761904761905 0.761110907782208 141.64 -1.168
"136317" 2004-12-31 "Global trading" 1.08225863437892 12.4595454545455 -3.7257648320514 24.36 -0.596
"136318" 2005-01-31 "Global trading" 1.93534781483312 13.438 2.30822317869638 83.61 -0.638
"136319" 2005-02-28 "Global trading" 1.16632412650893 11.7089473684211 -3.00722195474242 43.62 -0.621
"136320" 2005-03-31 "Global trading" 3.31598435125985 13.1263636363636 2.16868657596692 83.11 -0.429
"136321" 2005-04-30 "Global trading" 1.25486207853021 14.4590476190476 2.39249329386092 148.21 -0.448
"136322" 2005-05-31 "Global trading" 2.25612698307132 13.967619047619 -1.51605226575723 69.66 -0.501
"136323" 2005-06-30 "Global trading" 1.70483238434954 11.8686363636364 -0.713260633816601 67.14 -0.521
"136324" 2005-07-31 "Global trading" 2.01158871841552 11.049 -3.4254487022692 35.3 -0.586
"136325" 2005-08-31 "Global trading" 1.54084988460128 12.9513043478261 -0.559013268359197 34.98 -0.496
"136326" 2005-09-30 "Global trading" 1.1088693507804 12.6280952380952 -2.46960387744632 71.1 -0.368
"136327" 2005-10-31 "Global trading" 2.21535462156649 14.937619047619 2.48580021138368 110.84 -0.332
"136328" 2005-11-30 "Global trading" 1.33482706402501 12.147619047619 -3.14369953429155 53.48 -0.329
"136329" 2005-12-31 "Global trading" 1.23457210876365 11.26 -2.14087567767734 127.04 -0.33
"136330" 2006-01-31 "Global trading" 0.89226203590496 12.036 -4.40770408061854 50.45 -0.468
"136331" 2006-02-28 "Global trading" 1.46184973104581 12.4710526315789 0.286548879314409 57.41 -0.543
"136332" 2006-03-31 "Global trading" 3.12200324057249 11.6939130434783 -1.95639241178173 31.92 -0.396
"136333" 2006-04-30 "Global trading" 1.70207524097333 11.8473684210526 -2.86988912183565 71.12 -0.361
"136334" 2006-05-31 "Global trading" 1.73265933111655 14.4545454545455 3.72350340472875 102.87 -0.229
"136335" 2006-06-30 "Global trading" 2.12486544661778 16.9186363636364 0.174853998423903 136.32 -0.125
"136336" 2006-07-31 "Global trading" 1.11319189576162 15.326 -0.552982194564272 85.5 -0.269
"136337" 2006-08-31 "Global trading" 1.14080937539325 13.3517391304348 -2.38383162564524 38.02 -0.387
"136338" 2006-09-30 "Global trading" 1.69548837557184 12.1845 -1.06676714215907 53.98 -0.334
"136339" 2006-10-31 "Global trading" 1.36753066682698 11.3063636363636 -3.6085011446313 38.38 -0.48
"136340" 2006-11-30 "Global trading" 0.997281421799387 10.817619047619 -2.26575380589012 110.48 -0.477
"136341" 2006-12-31 "Global trading" 1.58681118059099 10.9645 -1.95249201809278 155.94 -0.467
"136342" 2007-01-31 "Global trading" 1.63517871438108 11.0425 -1.12255641429032 110.31 -0.549
"136343" 2007-02-28 "Global trading" 1.28446208845367 11.1552631578947 0.652699049213716 50.63 -0.514
"136344" 2007-03-31 "Global trading" 1.04029344542299 15.1627272727273 -1.59288532245511 55.33 -0.477
"136345" 2007-04-30 "Global trading" 1.14080937539325 12.933 -4.20550779596362 32.94 -0.458
"136346" 2007-05-31 "Global trading" 2.28429877096281 13.2977272727273 -2.47239932566896 42.02 -0.375
"136347" 2007-06-30 "Global trading" 1.26200284805775 14.947619047619 0.897474195529525 29.7 -0.139
"136348" 2007-07-31 "Global trading" 2.28100913859635 17.2733333333333 2.28094810155021 21.01 0.097
"136349" 2007-08-31 "Global trading" 3.39266546311147 25.0260869565217 0.269892087870112 65.25 0.808
"136350" 2007-09-30 "Global trading" 0.858058114791794 22.1989473684211 -4.61012368843194 39.77 0.634
"136351" 2007-10-31 "Global trading" 1.50599909072567 19.115652173913 -2.98578088806398 85.65 0.366
"136352" 2007-11-30 "Global trading" 3.72893988473117 25.582380952381 4.24459580670146 70.77 1.261
"136353" 2007-12-31 "Global trading" 2.50342360681715 21.651 1.37428908055038 127.28 0.905
"136354" 2004-07-31 "Global trading" 0.71156243634643 15.502380952381 3.34329712361436 70.61 -0.309
"136355" 2004-08-31 "Global trading" 1.67147439961051 16.6840909090909 -0.257061649031014 26.87 -0.416
"136356" 2004-09-30 "Global trading" 0.637467571342118 14.0809523809524 -1.77053721187494 37 -0.469
"136357" 2004-10-31 "Global trading" 0.974401485694045 14.9738095238095 -2.37025712379791 133.86 -0.487
"136358" 2004-11-30 "Global trading" 0.561333808784703 13.5771428571429 -5.09379154244716 43.85 -0.547
"136359" 2004-12-31 "Global trading" 5.32711134594344 12.4595454545455 -3.7257648320514 24.36 -0.596
"136360" 2005-01-31 "Global trading" 1.11761509866961 13.438 2.30822317869638 83.61 -0.638
"136361" 2005-02-28 "Global trading" 0.578433570122945 11.7089473684211 -3.00722195474242 43.62 -0.621
"136362" 2005-03-31 "Global trading" 1.55404483323844 13.1263636363636 2.16868657596692 83.11 -0.429
"136363" 2005-04-30 "Global trading" 0.925747245410869 14.4590476190476 2.39249329386092 148.21 -0.448
"136364" 2005-05-31 "Global trading" 0.664800036824796 13.967619047619 -1.51605226575723 69.66 -0.501
"136365" 2005-06-30 "Global trading" 0.860513637317751 11.8686363636364 -0.713260633816601 67.14 -0.521
"136366" 2005-07-31 "Global trading" 1.2766559062544 11.049 -3.4254487022692 35.3 -0.586
"136367" 2005-08-31 "Global trading" 1.95623198062649 12.9513043478261 -0.559013268359197 34.98 -0.496
"136368" 2005-09-30 "Global trading" 1.16840755553201 12.6280952380952 -2.46960387744632 71.1 -0.368
"136369" 2005-10-31 "Global trading" 0.731628288316129 14.937619047619 2.48580021138368 110.84 -0.332
"136370" 2005-11-30 "Global trading" 0.951743010387406 12.147619047619 -3.14369953429155 53.48 -0.329
"136371" 2005-12-31 "Global trading" 1.63218177226495 11.26 -2.14087567767734 127.04 -0.33
"136372" 2006-01-31 "Global trading" 1.9482016426238 12.036 -4.40770408061854 50.45 -0.468
"136373" 2006-02-28 "Global trading" 1.12104133803567 12.4710526315789 0.286548879314409 57.41 -0.543
"136374" 2006-03-31 "Global trading" 1.07608198270342 11.6939130434783 -1.95639241178173 31.92 -0.396
"136375" 2006-04-30 "Global trading" 1.4313485558409 11.8473684210526 -2.86988912183565 71.12 -0.361
"136376" 2006-05-31 "Global trading" 0.614326403145195 14.4545454545455 3.72350340472875 102.87 -0.229
"136377" 2006-06-30 "Global trading" 1.24349119280756 16.9186363636364 0.174853998423903 136.32 -0.125
"136378" 2006-07-31 "Global trading" 1.06824805905445 15.326 -0.552982194564272 85.5 -0.269
"136379" 2006-08-31 "Global trading" 1.44347801920195 13.3517391304348 -2.38383162564524 38.02 -0.387
"136380" 2006-09-30 "Global trading" 0.721240369870286 12.1845 -1.06676714215907 53.98 -0.334
"136381" 2006-10-31 "Global trading" 0.810262485283249 11.3063636363636 -3.6085011446313 38.38 -0.48
"136382" 2006-11-30 "Global trading" 2.69024691312301 10.817619047619 -2.26575380589012 110.48 -0.477
"136383" 2006-12-31 "Global trading" 0.875532872222179 10.9645 -1.95249201809278 155.94 -0.467
"136384" 2007-01-31 "Global trading" 1.69548837557184 11.0425 -1.12255641429032 110.31 -0.549
"136385" 2007-02-28 "Global trading" 1.40147293460911 11.1552631578947 0.652699049213716 50.63 -0.514
"136386" 2007-03-31 "Global trading" 1.02547917088881 15.1627272727273 -1.59288532245511 55.33 -0.477
"136387" 2007-04-30 "Global trading" 1.89780419906168 12.933 -4.20550779596362 32.94 -0.458
"136388" 2007-05-31 "Global trading" 0.954634670198359 13.2977272727273 -2.47239932566896 42.02 -0.375
"136389" 2007-06-30 "Global trading" 0.714680819195114 14.947619047619 0.897474195529525 29.7 -0.139
"136390" 2007-07-31 "Global trading" 1.47476087936696 17.2733333333333 2.28094810155021 21.01 0.097
"136391" 2007-08-31 "Global trading" 0.574993246332002 25.0260869565217 0.269892087870112 65.25 0.808
"136392" 2007-09-30 "Global trading" 2.10954668695628 22.1989473684211 -4.61012368843194 39.77 0.634
"136393" 2007-10-31 "Global trading" 0.912679106813337 19.115652173913 -2.98578088806398 85.65 0.366
"136394" 2007-11-30 "Global trading" 3.56099543277002 25.582380952381 4.24459580670146 70.77 1.261
"136395" 2007-12-31 "Global trading" 6.79255312331819 21.651 1.37428908055038 127.28 0.905
"136396" 2008-01-31 "Global trading" 9.36485997325337 25.8161904761905 7.70750055230259 224.7 0.763
"136397" 2008-02-29 "Global trading" 0.412141278169463 25.456 0.735569913240126 142.87 0.922
"136398" 2008-03-31 "Global trading" 4.28420497658519 27.1035 1.24742367198878 76 1.13
"136399" 2008-04-30 "Global trading" 0.445455610719134 21.5627272727273 -4.98016213963656 80.74 1.045
"136400" 2008-05-31 "Global trading" 1.34562913443958 18.3033333333333 -1.10922021911374 70.58 0.72
"136401" 2008-06-30 "Global trading" 2.00614983296445 22.1104761904762 8.1008647686413 84.01 1.059
"136402" 2008-07-31 "Global trading" 0.562481727023785 24.3213636363636 2.52687163591937 65.51 1.199
"136403" 2008-08-31 "Global trading" 2.48310027975913 20.6957142857143 1.5975719598829 96.96 1.11
"136404" 2008-09-30 "Global trading" 0.599284245456713 30.2385714285714 12.0771973395099 626.03 3.819
"136405" 2008-10-31 "Global trading" 0.89944767727206 61.1773913043478 19.0451463622348 215.88 4.724
"136406" 2008-11-30 "Global trading" 0.721240369870286 62.6394736842105 6.71917847572982 270.26 4.407
"136407" 2008-12-31 "Global trading" 1.66263452244585 52.405 -3.05736421607165 208.04 3.313
"136408" 2009-01-31 "Global trading" 4.5135179708336 44.683 8.8455444640773 174.89 3.032
"136409" 2009-02-28 "Global trading" 0.822899093071561 45.5705263157895 10.4865484778148 204.86 2.924
"136410" 2009-03-31 "Global trading" 1.58681118059099 44.7954545454545 -7.2387372929549 212.96 2.513
"136411" 2009-04-30 "Global trading" 0.78312569239645 38.0638095238095 -10.9050242419425 130.17 2.101
"136412" 2009-05-31 "Global trading" 1.35205679170471 31.978 -8.62002743484225 110.96 1.551
"136413" 2009-06-30 "Global trading" 1.35747147470474 29.1404545454545 0.614018086523356 85.78 1.143
"136414" 2009-07-31 "Global trading" 1.32354876892835 26.1627272727273 -8.3714711300682 353.57 0.791
"136415" 2009-08-31 "Global trading" 1.20249593016445 25.3371428571429 -3.90963222886175 49.01 0.482
"136416" 2009-09-30 "Global trading" 1.65482417408698 24.9266666666667 -3.81227322427526 96.76 0.11
"136417" 2009-10-31 "Global trading" 1.25702269421202 24.2522727272727 1.84696335798612 94.64 0.085
"136418" 2009-11-30 "Global trading" 2.06591896518884 23.7835 -3.87255123534357 158.42 -0.161
"136419" 2009-12-31 "Global trading" 1.53446085973358 21.2395454545455 -1.69372336286898 158.19 -0.184
"136420" 2010-01-31 "Global trading" 1.9482016426238 20.6431578947368 4.187620028961 174.05 -0.282
"136421" 2010-02-28 "Global trading" 1.2766559062544 22.54 -1.23363497588735 204.83 -0.34
"136422" 2010-03-31 "Global trading" 1.61035568413736 17.7673913043478 -5.92774681739413 89.89 -0.417
"136423" 2010-04-30 "Global trading" 3.00346349669095 17.4242857142857 0.163761005555871 70.76 -0.458
"136424" 2010-05-31 "Global trading" 1.23901437505798 31.9295 9.90877416641916 221.3 0.106
"136425" 2010-06-30 "Global trading" 3.81198902077758 29.9163636363636 3.56343437355585 190.92 -0.052
"136426" 2010-07-31 "Global trading" 0.849341900715836 25.5652380952381 -8.01893360657547 202.13 -0.355
"136427" 2010-08-31 "Global trading" 0.945926940748558 24.7459090909091 3.92300675837862 214.97 -0.38
"136428" 2010-09-30 "Global trading" 1.32918977494835 22.517619047619 -9.11400861849598 153.17 -0.597
"136429" 2010-10-31 "Global trading" 1.35747147470474 20.3733333333333 -3.64927229955378 298.32 -0.626
"136430" 2010-11-30 "Global trading" 4.79702019399249 20.0957142857143 2.34555638646209 163.66 -0.51
"136431" 2010-12-31 "Global trading" 2.14173001239308 17.5695454545455 -7.24832810806009 180.76 -0.539
"136432" 2011-01-31 "Global trading" 1.33482706402501 17.3155 -2.18831611684041 114.06 -0.612
"136433" 2011-02-28 "Global trading" 1.45481860005331 17.43 -3.33036970895577 84.82 -0.632
"136434" 2011-03-31 "Global trading" 5.51045808429161 20.7234782608696 1.23715733471831 81.91 -0.646
"136435" 2011-04-30 "Global trading" 6.39873385327962 16.244 -4.02232335149914 75.96 -0.812
"136436" 2011-05-31 "Global trading" 3.00346349669095 16.9114285714286 2.44941020581584 71.4 -0.799
"136437" 2011-06-30 "Global trading" 11.6931035560579 19.1531818181818 1.72928384394883 128.68 -0.677
"136438" 2011-07-31 "Global trading" 4.10001518715866 19.2275 1.88764571636335 320.02 -0.701
"136439" 2011-08-31 "Global trading" 6.69316702424696 35.0291304347826 7.26080238642508 152.92 -0.31
"136440" 2011-09-30 "Global trading" 1.73265933111655 36.53 8.8471661724008 106.29 -0.079
"136441" 2011-10-31 "Global trading" 1.59533132445659 32.8290476190476 -10.2558273290069 106.27 -0.279
"136442" 2011-11-30 "Global trading" 0.583393051796057 31.9419047619048 2.68562453174906 90.16 -0.225
"136443" 2011-12-31 "Global trading" 1.02164172165806 25.047619047619 0.169592538941285 193.99 -0.377
"136444" 2012-01-31 "Global trading" 1.51278476095489 20.228 -4.92975194381847 92.52 -0.686
"136445" 2012-02-29 "Global trading" 3.2374025179308 18.4205 -4.66002736736579 51.9 -0.801
"136446" 2012-03-31 "Global trading" 9.63964618782444 16.1672727272727 -1.02339226315141 82.22 -0.81
"136447" 2012-04-30 "Global trading" 0.749324340861572 17.823 1.37346409443213 111.81 -0.894
"136448" 2012-05-31 "Global trading" 0.526798853414339 21.0018181818182 8.99125264395193 108.36 -0.697
"136449" 2012-06-30 "Global trading" 0.494770105525393 21.1309523809524 -4.93111251692997 222.24 -0.827
"136450" 2012-07-31 "Global trading" 3.2374025179308 17.5652380952381 -1.20197521113266 109.48 -0.969
"136451" 2012-08-31 "Global trading" 0.524195797187652 15.6895652173913 -2.2900775566962 259.97 -1.03
"136452" 2012-09-30 "Global trading" 0.751168514009607 15.2847368421053 -2.52468715017416 217 -1.183
"136453" 2012-10-31 "Global trading" 1.68863732881314 16.2761904761905 0.761110907782208 141.64 -1.168
"136454" 2012-11-30 "Global trading" 2.48310027975913 16.7019047619048 -1.07343556236468 251.56 -1.263
"136455" 2012-12-31 "Global trading" 1.59533132445659 17.307 -1.74892606802165 249.99 -1.259
"136456" 2013-01-31 "Global trading" 1.04378357299418 13.5052380952381 -5.00306313036981 126.24 -1.275
"136457" 2013-02-28 "Global trading" 1.95623198062649 14.0726315789474 0.0203491226397388 234.74 -1.323
"136458" 2013-03-31 "Global trading" 1.07608198270342 13.0315 -2.08763290112299 154.03 -1.372
"136459" 2013-04-30 "Global trading" 1.5272228697782 13.9672727272727 -2.90160786049639 81.56 -1.459
"136460" 2013-05-31 "Global trading" 1.39485227023047 13.4936363636364 0.284932516517747 66.84 -1.206
"136461" 2013-06-30 "Global trading" 1.413764659447 17.2715 2.60779532764059 122.13 -0.817
"136462" 2013-07-31 "Global trading" 0.650556032203354 13.9745454545455 -5.18747889850915 77.62 -1.063
"136463" 2013-08-31 "Global trading" 1.29749389679344 14.21 2.33269426021262 101.91 -0.899
"136464" 2013-09-30 "Global trading" 1.24349119280756 14.692 -4.81647108990193 156.8 -1.002
"136465" 2013-10-31 "Global trading" 1.36753066682698 15.4078260869565 -3.83423421555874 67.75 -1.219
"136466" 2013-11-30 "Global trading" 2.48310027975913 12.924 -1.59489911782689 93.59 -1.206
"136467" 2013-12-31 "Global trading" 1.18870081619292 14.192380952381 -2.00469902187637 130.03 -1.169
"136468" 2014-01-31 "Global trading" 5.56455984297968 14.2409523809524 3.76944004132279 44.12 -1.178
"136469" 2014-02-28 "Global trading" 1.42538862036269 15.47 -4.81364516758673 71.2 -1.305
"136470" 2014-03-31 "Global trading" 9.86704934742483 14.8366666666667 0.0910827265130755 45.06 -1.286
"136471" 2014-04-30 "Global trading" 1.5272228697782 14.1980952380952 -0.8284972465072 35.13 -1.367
"136472" 2014-05-31 "Global trading" 3.00346349669095 12.4752380952381 -1.62595941796791 62.38 -1.451
"136473" 2014-06-30 "Global trading" 3.82573173394155 11.5414285714286 -1.6459458577039 43.97 -1.453
"136474" 2014-07-31 "Global trading" 2.69967126601014 12.2963636363636 1.66695824000596 87.58 -1.376
"136475" 2014-08-31 "Global trading" 0.799662816354718 13.4919047619048 -2.00279639024168 31.79 -1.429
"136476" 2014-09-30 "Global trading" 1.73978904142132 13.4666666666667 2.87529850951114 41.03 -1.222
"136477" 2014-10-31 "Global trading" 10.5349029177797 18.0586956521739 -0.570181016575534 103.08 -1.244
"136478" 2014-11-30 "Global trading" 1.5272228697782 13.4131578947368 -1.83860119946701 41.6 -1.277
"136479" 2014-12-31 "Global trading" 0.758113721259558 16.2922727272727 1.71457611022037 127.2 -1.126
"136480" 2015-01-31 "Global trading" 1.40147293460911 19.1195 1.87960029760094 82.5 -1.091
"136481" 2015-02-28 "Global trading" 2.22338243346584 15.9042105263158 -5.68243800285776 70.02 -1.172
"136482" 2015-03-31 "Global trading" 1.63218177226495 14.8127272727273 1.80769851234896 88.25 -1.183
"136483" 2015-04-30 "Global trading" 1.21593599573933 13.4947619047619 -2.15910487852235 39.66 -1.26
"136484" 2015-05-31 "Global trading" 1.14891882162224 13.3385 -0.051000899685106 86.03 -1.151
"136485" 2015-06-30 "Global trading" 1.37859808034458 14.3395454545455 2.45567515892423 122.02 -0.954
"136486" 2015-07-31 "Global trading" 3.27684852325852 14.3527272727273 -1.72797737744532 29.32 -1.068
"136487" 2015-08-31 "Global trading" 0.460393885933842 19.4280952380952 6.80639599819665 113.96 -0.684
"136488" 2015-09-30 "Global trading" 1.29749389679344 24.3771428571429 3.85965978498022 77.75 -0.655
"136489" 2015-10-31 "Global trading" 2.4401801057687 16.7895454545455 -7.83104350277701 46.01 -0.925
"136490" 2015-11-30 "Global trading" 1.58681118059099 16.21 0.668658690364607 61.99 -0.843
"136491" 2015-12-31 "Global trading" 1.48735751612507 18.0254545454545 1.86514730609177 59.74 -0.625
"136492" 2016-01-31 "Global trading" 1.24349119280756 23.7178947368421 6.05102015042152 94.57 -0.528
"136493" 2016-02-29 "Global trading" 1.38393612504372 22.517 0.960453930345974 65.74 -0.629
"136494" 2016-03-31 "Global trading" 2.09256103638665 15.8490909090909 -6.52441160464175 36.42 -0.791
"136495" 2016-04-30 "Global trading" 3.40955060194964 14.3004761904762 -1.37599370918831 45.03 -0.907
"136496" 2016-05-31 "Global trading" 1.48066535946064 14.8528571428571 -0.228453982413174 48.19 -0.961
"136497" 2016-06-30 "Global trading" 4.87765263774685 17.7745454545455 1.27695174944898 96.08 -0.902
"136498" 2016-07-31 "Global trading" 2.26035727571742 13.1585 -4.14697540389141 117.46 -1.071
"136499" 2016-08-31 "Global trading" 1.41946086733185 12.3995652173913 0.131491217269497 45.98 -1.054
"136500" 2016-09-30 "Global trading" 1.81752565971283 14.2195238095238 -0.357133718401143 34.93 -1.068
"136501" 2016-10-31 "Global trading" 3.36047665514397 14.5852380952381 2.01331081061503 95.82 -0.941
"136502" 2016-11-30 "Global trading" 3.13648567978233 15.2361904761905 -1.25180227118696 63.67 -0.981
"136503" 2016-12-31 "Global trading" 3.63288565810458 12.472380952381 -2.28551202653601 127.18 -1.023
"136504" 2017-01-31 "Global trading" 1.32918977494835 11.6085 -2.3517332783621 139.29 -1.084
"136505" 2017-02-28 "Global trading" 1.66263452244585 11.5305263157895 -2.58290127833975 114.25 -1.213
"136506" 2017-03-31 "Global trading" 2.52490482773202 11.8978260869565 -0.815304734488896 221.37 -1.239
"136507" 2017-04-30 "Global trading" 2.89197697697514 13.1363157894737 -1.32632748733607 224.35 -1.306
"136508" 2004-01-31 "Fund of Funds" 0.709766083726955 16.101 -1.54112926727124 18.15 -0.291
"136509" 2004-02-29 "Fund of Funds" 1.11896361178042 15.9984210526316 -1.55461094813306 66.03 -0.473
"136510" 2004-03-31 "Fund of Funds" 1.29364104754025 17.6873913043478 0.888131545653946 93.16 -0.446
"136511" 2004-04-30 "Fund of Funds" 2.45302668581756 15.6985714285714 2.2187456628243 43.95 -0.268
"136512" 2004-05-31 "Fund of Funds" 5.10563951326638 17.705 -0.672906184190331 25.29 -0.236
"136513" 2004-06-30 "Fund of Funds" 2.19916327612593 15.3571428571429 -1.90749127683368 111.42 -0.274
"136514" 2004-07-31 "Fund of Funds" 2.14633988052436 15.502380952381 3.34329712361436 70.61 -0.309
"136515" 2004-08-31 "Fund of Funds" 1.94863574420865 16.6840909090909 -0.257061649031014 26.87 -0.416
"136516" 2004-09-30 "Fund of Funds" 0.945596811099096 14.0809523809524 -1.77053721187494 37 -0.469
"136517" 2004-10-31 "Fund of Funds" 1.37143730145563 14.9738095238095 -2.37025712379791 133.86 -0.487
"136518" 2004-11-30 "Fund of Funds" 0.416292944019028 13.5771428571429 -5.09379154244716 43.85 -0.547
"136519" 2004-12-31 "Fund of Funds" 0.478576897115959 12.4595454545455 -3.7257648320514 24.36 -0.596
"136520" 2005-01-31 "Fund of Funds" 0.939695670472767 13.438 2.30822317869638 83.61 -0.638
"136521" 2005-02-28 "Fund of Funds" 1.0726129970914 11.7089473684211 -3.00722195474242 43.62 -0.621
"136522" 2005-03-31 "Fund of Funds" 1.72325950211249 13.1263636363636 2.16868657596692 83.11 -0.429
"136523" 2005-04-30 "Fund of Funds" 2.72224793372548 14.4590476190476 2.39249329386092 148.21 -0.448
"136524" 2005-05-31 "Fund of Funds" 1.49077608750896 13.967619047619 -1.51605226575723 69.66 -0.501
"136525" 2005-06-30 "Fund of Funds" 0.795597991948728 11.8686363636364 -0.713260633816601 67.14 -0.521
"136526" 2005-07-31 "Fund of Funds" 0.723635798991678 11.049 -3.4254487022692 35.3 -0.586
"136527" 2005-08-31 "Fund of Funds" 6.53444571773812 12.9513043478261 -0.559013268359197 34.98 -0.496
"136528" 2005-09-30 "Fund of Funds" 0.523823172670096 12.6280952380952 -2.46960387744632 71.1 -0.368
"136529" 2005-10-31 "Fund of Funds" 2.28288736697741 14.937619047619 2.48580021138368 110.84 -0.332
"136530" 2005-11-30 "Fund of Funds" 0.685924324991432 12.147619047619 -3.14369953429155 53.48 -0.329
"136531" 2005-12-31 "Fund of Funds" 0.69574918820159 11.26 -2.14087567767734 127.04 -0.33
"136532" 2006-01-31 "Fund of Funds" 0.325717028381976 12.036 -4.40770408061854 50.45 -0.468
"136533" 2006-02-28 "Fund of Funds" 0.873023002671781 12.4710526315789 0.286548879314409 57.41 -0.543
"136534" 2006-03-31 "Fund of Funds" 0.515607078793695 11.6939130434783 -1.95639241178173 31.92 -0.396
"136535" 2006-04-30 "Fund of Funds" 0.720220402278471 11.8473684210526 -2.86988912183565 71.12 -0.361
"136536" 2006-05-31 "Fund of Funds" 3.52017647099021 14.4545454545455 3.72350340472875 102.87 -0.229
"136537" 2006-06-30 "Fund of Funds" 2.36763325322531 16.9186363636364 0.174853998423903 136.32 -0.125
"136538" 2006-07-31 "Fund of Funds" 4.69580156126261 15.326 -0.552982194564272 85.5 -0.269
"136539" 2006-08-31 "Fund of Funds" 1.24714351183782 13.3517391304348 -2.38383162564524 38.02 -0.387
"136540" 2006-09-30 "Fund of Funds" 0.692287148662086 12.1845 -1.06676714215907 53.98 -0.334
"136541" 2006-10-31 "Fund of Funds" 0.600589254743952 11.3063636363636 -3.6085011446313 38.38 -0.48
"136542" 2006-11-30 "Fund of Funds" 0.375187040701432 10.817619047619 -2.26575380589012 110.48 -0.477
"136543" 2006-12-31 "Fund of Funds" 0.477054646355943 10.9645 -1.95249201809278 155.94 -0.467
"136544" 2007-01-31 "Fund of Funds" 0.702902739992469 11.0425 -1.12255641429032 110.31 -0.549
"136545" 2007-02-28 "Fund of Funds" 2.300123855879 11.1552631578947 0.652699049213716 50.63 -0.514
"136546" 2007-03-31 "Fund of Funds" 0.765114112830094 15.1627272727273 -1.59288532245511 55.33 -0.477
"136547" 2007-04-30 "Fund of Funds" 0.61321698417902 12.933 -4.20550779596362 32.94 -0.458
"136548" 2007-05-31 "Fund of Funds" 0.341074308344522 13.2977272727273 -2.47239932566896 42.02 -0.375
"136549" 2007-06-30 "Fund of Funds" 0.559111344141044 14.947619047619 0.897474195529525 29.7 -0.139
"136550" 2007-07-31 "Fund of Funds" 1.8738089436627 17.2733333333333 2.28094810155021 21.01 0.097
"136551" 2007-08-31 "Fund of Funds" 9.91619745669194 25.0260869565217 0.269892087870112 65.25 0.808
"136552" 2007-09-30 "Fund of Funds" 0.494683284936531 22.1989473684211 -4.61012368843194 39.77 0.634
"136553" 2007-10-31 "Fund of Funds" 0.295898689680004 19.115652173913 -2.98578088806398 85.65 0.366
"136554" 2007-11-30 "Fund of Funds" 3.32589988879301 25.582380952381 4.24459580670146 70.77 1.261
"136555" 2007-12-31 "Fund of Funds" 1.00201996334641 21.651 1.37428908055038 127.28 0.905
"136556" 2008-01-31 "Fund of Funds" 7.98733994673475 25.8161904761905 7.70750055230259 224.7 0.763
"136557" 2008-02-29 "Fund of Funds" 0.791155006525413 25.456 0.735569913240126 142.87 0.922
"136558" 2008-03-31 "Fund of Funds" 44.2074376427371 27.1035 1.24742367198878 76 1.13
"136559" 2008-04-30 "Fund of Funds" 0.358645091207003 21.5627272727273 -4.98016213963656 80.74 1.045
"136560" 2008-05-31 "Fund of Funds" 0.408740667339747 18.3033333333333 -1.10922021911374 70.58 0.72
"136561" 2008-06-30 "Fund of Funds" 4.40802627143433 22.1104761904762 8.1008647686413 84.01 1.059
"136562" 2008-07-31 "Fund of Funds" 17.3579651803748 24.3213636363636 2.52687163591937 65.51 1.199
"136563" 2008-08-31 "Fund of Funds" 20.9845660889664 20.6957142857143 1.5975719598829 96.96 1.11
"136564" 2008-09-30 "Fund of Funds" 210.350034890476 30.2385714285714 12.0771973395099 626.03 3.819
"136565" 2008-10-31 "Fund of Funds" 72.8022664019611 61.1773913043478 19.0451463622348 215.88 4.724
"136566" 2008-11-30 "Fund of Funds" 78.2498450319912 62.6394736842105 6.71917847572982 270.26 4.407
"136567" 2008-12-31 "Fund of Funds" 21.8927669753293 52.405 -3.05736421607165 208.04 3.313
"136568" 2009-01-31 "Fund of Funds" 0.553218482469556 44.683 8.8455444640773 174.89 3.032
"136569" 2009-02-28 "Fund of Funds" 1.01502980848954 45.5705263157895 10.4865484778148 204.86 2.924
"136570" 2009-03-31 "Fund of Funds" 1.45763234535507 44.7954545454545 -7.2387372929549 212.96 2.513
"136571" 2009-04-30 "Fund of Funds" 0.374239472197108 38.0638095238095 -10.9050242419425 130.17 2.101
"136572" 2009-05-31 "Fund of Funds" 0.24138431027332 31.978 -8.62002743484225 110.96 1.551
"136573" 2009-06-30 "Fund of Funds" 0.461073995445255 29.1404545454545 0.614018086523356 85.78 1.143
"136574" 2009-07-31 "Fund of Funds" 0.314236157070213 26.1627272727273 -8.3714711300682 353.57 0.791
"136575" 2009-08-31 "Fund of Funds" 0.377439202640365 25.3371428571429 -3.90963222886175 49.01 0.482
"136576" 2009-09-30 "Fund of Funds" 0.329720322141547 24.9266666666667 -3.81227322427526 96.76 0.11
"136577" 2009-10-31 "Fund of Funds" 0.453636006375496 24.2522727272727 1.84696335798612 94.64 0.085
"136578" 2009-11-30 "Fund of Funds" 1.77770095182274 23.7835 -3.87255123534357 158.42 -0.161
"136579" 2009-12-31 "Fund of Funds" 0.446070893341031 21.2395454545455 -1.69372336286898 158.19 -0.184
"136580" 2010-01-31 "Fund of Funds" 1.75009160338551 20.6431578947368 4.187620028961 174.05 -0.282
"136581" 2010-02-28 "Fund of Funds" 1.68492188744243 22.54 -1.23363497588735 204.83 -0.34
"136582" 2010-03-31 "Fund of Funds" 0.673152400545255 17.7673913043478 -5.92774681739413 89.89 -0.417
"136583" 2010-04-30 "Fund of Funds" 0.593633637819569 17.4242857142857 0.163761005555871 70.76 -0.458
"136584" 2010-05-31 "Fund of Funds" 9.764026442034 31.9295 9.90877416641916 221.3 0.106
"136585" 2010-06-30 "Fund of Funds" 4.32894799579901 29.9163636363636 3.56343437355585 190.92 -0.052
"136586" 2010-07-31 "Fund of Funds" 1.22093671160981 25.5652380952381 -8.01893360657547 202.13 -0.355
"136587" 2010-08-31 "Fund of Funds" 0.713442603142681 24.7459090909091 3.92300675837862 214.97 -0.38
"136588" 2010-09-30 "Fund of Funds" 0.553218482469556 22.517619047619 -9.11400861849598 153.17 -0.597
"136589" 2010-10-31 "Fund of Funds" 0.626535242831471 20.3733333333333 -3.64927229955378 298.32 -0.626
"136590" 2010-11-30 "Fund of Funds" 2.41898741968319 20.0957142857143 2.34555638646209 163.66 -0.51
"136591" 2010-12-31 "Fund of Funds" 0.434534398617554 17.5695454545455 -7.24832810806009 180.76 -0.539
"136592" 2011-01-31 "Fund of Funds" 0.532893512176129 17.3155 -2.18831611684041 114.06 -0.612
"136593" 2011-02-28 "Fund of Funds" 0.685924324991432 17.43 -3.33036970895577 84.82 -0.632
"136594" 2011-03-31 "Fund of Funds" 1.00201996334641 20.7234782608696 1.23715733471831 81.91 -0.646
"136595" 2011-04-30 "Fund of Funds" 0.584357548811905 16.244 -4.02232335149914 75.96 -0.812
"136596" 2011-05-31 "Fund of Funds" 1.25551173593116 16.9114285714286 2.44941020581584 71.4 -0.799
"136597" 2011-06-30 "Fund of Funds" 2.01945379929003 19.1531818181818 1.72928384394883 128.68 -0.677
"136598" 2011-07-31 "Fund of Funds" 1.30353678758697 19.2275 1.88764571636335 320.02 -0.701
"136599" 2011-08-31 "Fund of Funds" 6.74166022250576 35.0291304347826 7.26080238642508 152.92 -0.31
"136600" 2011-09-30 "Fund of Funds" 4.69580156126261 36.53 8.8471661724008 106.29 -0.079
"136601" 2011-10-31 "Fund of Funds" 1.16719014764758 32.8290476190476 -10.2558273290069 106.27 -0.279
"136602" 2011-11-30 "Fund of Funds" 3.52017647099021 31.9419047619048 2.68562453174906 90.16 -0.225
"136603" 2011-12-31 "Fund of Funds" 1.88895417537108 25.047619047619 0.169592538941285 193.99 -0.377
"136604" 2012-01-31 "Fund of Funds" 0.507373699614061 20.228 -4.92975194381847 92.52 -0.686
"136605" 2012-02-29 "Fund of Funds" 0.615710173155274 18.4205 -4.66002736736579 51.9 -0.801
"136606" 2012-03-31 "Fund of Funds" 1.47940014514939 16.1672727272727 -1.02339226315141 82.22 -0.81
"136607" 2012-04-30 "Fund of Funds" 1.86006491157273 17.823 1.37346409443213 111.81 -0.894
"136608" 2012-05-31 "Fund of Funds" 3.36705865947931 21.0018181818182 8.99125264395193 108.36 -0.697
"136609" 2012-06-30 "Fund of Funds" 2.17753358644495 21.1309523809524 -4.93111251692997 222.24 -0.827
"136610" 2012-07-31 "Fund of Funds" 1.28325819227496 17.5652380952381 -1.20197521113266 109.48 -0.969
"136611" 2012-08-31 "Fund of Funds" 0.571505288424547 15.6895652173913 -2.2900775566962 259.97 -1.03
"136612" 2012-09-30 "Fund of Funds" 0.676375707979024 15.2847368421053 -2.52468715017416 217 -1.183
"136613" 2012-10-31 "Fund of Funds" 1.11896361178042 16.2761904761905 0.761110907782208 141.64 -1.168
"136614" 2012-11-30 "Fund of Funds" 0.828021811136302 16.7019047619048 -1.07343556236468 251.56 -1.263
"136615" 2012-12-31 "Fund of Funds" 0.734937000632399 17.307 -1.74892606802165 249.99 -1.259
"136616" 2013-01-31 "Fund of Funds" 0.480098714469951 13.5052380952381 -5.00306313036981 126.24 -1.275
"136617" 2004-03-31 "Fund of Funds" 1.19281085848437 17.6873913043478 0.888131545653946 93.16 -0.446
"136618" 2004-04-30 "Fund of Funds" 3.20084224179367 15.6985714285714 2.2187456628243 43.95 -0.268
"136619" 2004-05-31 "Fund of Funds" 2.77925831508085 17.705 -0.672906184190331 25.29 -0.236
"136620" 2004-06-30 "Fund of Funds" 1.80546395012398 15.3571428571429 -1.90749127683368 111.42 -0.274
"136621" 2004-07-31 "Fund of Funds" 1.47940014514939 15.502380952381 3.34329712361436 70.61 -0.309
"136622" 2004-08-31 "Fund of Funds" 1.26468441449396 16.6840909090909 -0.257061649031014 26.87 -0.416
"136623" 2004-09-30 "Fund of Funds" 1.11896361178042 14.0809523809524 -1.77053721187494 37 -0.469
"136624" 2004-10-31 "Fund of Funds" 1.27405141805038 14.9738095238095 -2.37025712379791 133.86 -0.487
"136625" 2004-11-30 "Fund of Funds" 0.499362388981104 13.5771428571429 -5.09379154244716 43.85 -0.547
"136626" 2004-12-31 "Fund of Funds" 0.726961415697666 12.4595454545455 -3.7257648320514 24.36 -0.596
"136627" 2005-01-31 "Fund of Funds" 0.804881225769627 13.438 2.30822317869638 83.61 -0.638
"136628" 2005-02-28 "Fund of Funds" 1.20227957352877 11.7089473684211 -3.00722195474242 43.62 -0.621
"136629" 2005-03-31 "Fund of Funds" 2.33295391072858 13.1263636363636 2.16868657596692 83.11 -0.429
"136630" 2005-04-30 "Fund of Funds" 2.40182080866305 14.4590476190476 2.39249329386092 148.21 -0.448
"136631" 2005-05-31 "Fund of Funds" 1.68492188744243 13.967619047619 -1.51605226575723 69.66 -0.501
"136632" 2005-06-30 "Fund of Funds" 1.11896361178042 11.8686363636364 -0.713260633816601 67.14 -0.521
"136633" 2005-07-31 "Fund of Funds" 1.02896722675916 11.049 -3.4254487022692 35.3 -0.586
"136634" 2005-08-31 "Fund of Funds" 2.23538431046266 12.9513043478261 -0.559013268359197 34.98 -0.496
"136635" 2005-09-30 "Fund of Funds" 0.791155006525413 12.6280952380952 -2.46960387744632 71.1 -0.368
"136636" 2005-10-31 "Fund of Funds" 2.64835154625245 14.937619047619 2.48580021138368 110.84 -0.332
"136637" 2005-11-30 "Fund of Funds" 0.738540026190417 12.147619047619 -3.14369953429155 53.48 -0.329
"136638" 2005-12-31 "Fund of Funds" 0.640981220931919 11.26 -2.14087567767734 127.04 -0.33
"136639" 2006-01-31 "Fund of Funds" 0.440178457426008 12.036 -4.40770408061854 50.45 -0.468
"136640" 2006-02-28 "Fund of Funds" 0.663782379436834 12.4710526315789 0.286548879314409 57.41 -0.543
"136641" 2006-03-31 "Fund of Funds" 0.774504945405182 11.6939130434783 -1.95639241178173 31.92 -0.396
"136642" 2006-04-30 "Fund of Funds" 0.591296442977033 11.8473684210526 -2.86988912183565 71.12 -0.361
"136643" 2006-05-31 "Fund of Funds" 2.98524501089446 14.4545454545455 3.72350340472875 102.87 -0.229
"136644" 2006-06-30 "Fund of Funds" 1.1840509815485 16.9186363636364 0.174853998423903 136.32 -0.125
"136645" 2006-07-31 "Fund of Funds" 3.97734310943176 15.326 -0.552982194564272 85.5 -0.269
"136646" 2006-08-31 "Fund of Funds" 0.631929632151976 13.3517391304348 -2.38383162564524 38.02 -0.387
"136647" 2006-09-30 "Fund of Funds" 0.682663285826726 12.1845 -1.06676714215907 53.98 -0.334
"136648" 2006-10-31 "Fund of Funds" 1.28325819227496 11.3063636363636 -3.6085011446313 38.38 -0.48
"136649" 2006-11-30 "Fund of Funds" 0.600589254743952 10.817619047619 -2.26575380589012 110.48 -0.477
"136650" 2006-12-31 "Fund of Funds" 0.507373699614061 10.9645 -1.95249201809278 155.94 -0.467
"136651" 2007-01-31 "Fund of Funds" 0.95180940710591 11.0425 -1.12255641429032 110.31 -0.549
"136652" 2007-02-28 "Fund of Funds" 1.58375814523309 11.1552631578947 0.652699049213716 50.63 -0.514
"136653" 2007-03-31 "Fund of Funds" 0.921928880984783 15.1627272727273 -1.59288532245511 55.33 -0.477
"136654" 2007-04-30 "Fund of Funds" 0.862603581545879 12.933 -4.20550779596362 32.94 -0.458
"136655" 2007-05-31 "Fund of Funds" 0.504213439391835 13.2977272727273 -2.47239932566896 42.02 -0.375
"136656" 2007-06-30 "Fund of Funds" 0.795597991948728 14.947619047619 0.897474195529525 29.7 -0.139
"136657" 2007-07-31 "Fund of Funds" 1.8197176535945 17.2733333333333 2.28094810155021 21.01 0.097
"136658" 2007-08-31 "Fund of Funds" 5.10563951326638 25.0260869565217 0.269892087870112 65.25 0.808
"136659" 2007-09-30 "Fund of Funds" 0.782648186429506 22.1989473684211 -4.61012368843194 39.77 0.634
"136660" 2007-10-31 "Fund of Funds" 0.459835860666985 19.115652173913 -2.98578088806398 85.65 0.366
"136661" 2007-11-30 "Fund of Funds" 1.52643635154432 25.582380952381 4.24459580670146 70.77 1.261
"136662" 2007-12-31 "Fund of Funds" 1.01502980848954 21.651 1.37428908055038 127.28 0.905
"136663" 2008-01-31 "Fund of Funds" 4.05211568248828 25.8161904761905 7.70750055230259 224.7 0.763
"136664" 2008-02-29 "Fund of Funds" 0.916022631010218 25.456 0.735569913240126 142.87 0.922
"136665" 2008-03-31 "Fund of Funds" 10.5557171102383 27.1035 1.24742367198878 76 1.13
"136666" 2008-04-30 "Fund of Funds" 0.559111344141044 21.5627272727273 -4.98016213963656 80.74 1.045
"136667" 2008-05-31 "Fund of Funds" 0.663782379436834 18.3033333333333 -1.10922021911374 70.58 0.72
"136668" 2008-06-30 "Fund of Funds" 2.36763325322531 22.1104761904762 8.1008647686413 84.01 1.059
"136669" 2008-07-31 "Fund of Funds" 6.92621394991793 24.3213636363636 2.52687163591937 65.51 1.199
"136670" 2008-08-31 "Fund of Funds" 7.07137896702542 20.6957142857143 1.5975719598829 96.96 1.11
"136671" 2008-09-30 "Fund of Funds" 37.58935847605 30.2385714285714 12.0771973395099 626.03 3.819
"136672" 2008-10-31 "Fund of Funds" 26.1888404672389 61.1773913043478 19.0451463622348 215.88 4.724
"136673" 2008-11-30 "Fund of Funds" 28.8839351747038 62.6394736842105 6.71917847572982 270.26 4.407
"136674" 2008-12-31 "Fund of Funds" 4.53869102575807 52.405 -3.05736421607165 208.04 3.313
"136675" 2009-01-31 "Fund of Funds" 0.84726558610596 44.683 8.8455444640773 174.89 3.032
"136676" 2009-02-28 "Fund of Funds" 1.29364104754025 45.5705263157895 10.4865484778148 204.86 2.924
"136677" 2009-03-31 "Fund of Funds" 0.963332884378174 44.7954545454545 -7.2387372929549 212.96 2.513
"136678" 2009-04-30 "Fund of Funds" 0.400227396065494 38.0638095238095 -10.9050242419425 130.17 2.101
"136679" 2009-05-31 "Fund of Funds" 0.364398453528037 31.978 -8.62002743484225 110.96 1.551
"136680" 2009-06-30 "Fund of Funds" 0.660756167463036 29.1404545454545 0.614018086523356 85.78 1.143
"136681" 2009-07-31 "Fund of Funds" 0.509040081137914 26.1627272727273 -8.3714711300682 353.57 0.791
"136682" 2009-08-31 "Fund of Funds" 0.605742212302029 25.3371428571429 -3.90963222886175 49.01 0.482
"136683" 2009-09-30 "Fund of Funds" 0.502631350307224 24.9266666666667 -3.81227322427526 96.76 0.11
"136684" 2009-10-31 "Fund of Funds" 0.666942129607664 24.2522727272727 1.84696335798612 94.64 0.085
"136685" 2009-11-30 "Fund of Funds" 1.97665764659144 23.7835 -3.87255123534357 158.42 -0.161
"136686" 2009-12-31 "Fund of Funds" 0.646196612953806 21.2395454545455 -1.69372336286898 158.19 -0.184
"136687" 2010-01-31 "Fund of Funds" 1.79130744629529 20.6431578947368 4.187620028961 174.05 -0.282
"136688" 2010-02-28 "Fund of Funds" 1.84622821986986 22.54 -1.23363497588735 204.83 -0.34
"136689" 2010-03-31 "Fund of Funds" 1.1354405306628 17.7673913043478 -5.92774681739413 89.89 -0.417
"136690" 2010-04-30 "Fund of Funds" 0.873023002671781 17.4242857142857 0.163761005555871 70.76 -0.458
"136691" 2010-05-31 "Fund of Funds" 4.12662619273633 31.9295 9.90877416641916 221.3 0.106
"136692" 2010-06-30 "Fund of Funds" 3.45304270199496 29.9163636363636 3.56343437355585 190.92 -0.052
"136693" 2010-07-31 "Fund of Funds" 1.64724138206825 25.5652380952381 -8.01893360657547 202.13 -0.355
"136694" 2010-08-31 "Fund of Funds" 0.904756409729957 24.7459090909091 3.92300675837862 214.97 -0.38
"136695" 2010-09-30 "Fund of Funds" 0.945596811099096 22.517619047619 -9.11400861849598 153.17 -0.597
"136696" 2010-10-31 "Fund of Funds" 0.95180940710591 20.3733333333333 -3.64927229955378 298.32 -0.626
"136697" 2010-11-30 "Fund of Funds" 2.05233581720825 20.0957142857143 2.34555638646209 163.66 -0.51
"136698" 2010-12-31 "Fund of Funds" 0.800221894744509 17.5695454545455 -7.24832810806009 180.76 -0.539
"136699" 2011-01-31 "Fund of Funds" 1.0726129970914 17.3155 -2.18831611684041 114.06 -0.612
"136700" 2011-02-28 "Fund of Funds" 1.15035942294223 17.43 -3.33036970895577 84.82 -0.632
"136701" 2011-03-31 "Fund of Funds" 1.56175980023508 20.7234782608696 1.23715733471831 81.91 -0.646
"136702" 2011-04-30 "Fund of Funds" 0.868032927191876 16.244 -4.02232335149914 75.96 -0.812
"136703" 2011-05-31 "Fund of Funds" 1.52643635154432 16.9114285714286 2.44941020581584 71.4 -0.799
"136704" 2011-06-30 "Fund of Funds" 2.06727684489855 19.1531818181818 1.72928384394883 128.68 -0.677
"136705" 2011-07-31 "Fund of Funds" 1.58375814523309 19.2275 1.88764571636335 320.02 -0.701
"136706" 2011-08-31 "Fund of Funds" 3.4960482534549 35.0291304347826 7.26080238642508 152.92 -0.31
"136707" 2011-09-30 "Fund of Funds" 3.22031335823041 36.53 8.8471661724008 106.29 -0.079
"136708" 2011-10-31 "Fund of Funds" 1.55042196605128 32.8290476190476 -10.2558273290069 106.27 -0.279
"136709" 2011-11-30 "Fund of Funds" 2.31664477208246 31.9419047619048 2.68562453174906 90.16 -0.225
"136710" 2011-12-31 "Fund of Funds" 1.92021307980365 25.047619047619 0.169592538941285 193.99 -0.377
"136711" 2012-01-31 "Fund of Funds" 0.963332884378174 20.228 -4.92975194381847 92.52 -0.686
"136712" 2012-02-29 "Fund of Funds" 1.01502980848954 18.4205 -4.66002736736579 51.9 -0.801
"136713" 2012-03-31 "Fund of Funds" 1.69875434646343 16.1672727272727 -1.02339226315141 82.22 -0.81
"136714" 2012-04-30 "Fund of Funds" 1.76465387907956 17.823 1.37346409443213 111.81 -0.894
"136715" 2012-05-31 "Fund of Funds" 2.23538431046266 21.0018181818182 8.99125264395193 108.36 -0.697
"136716" 2012-06-30 "Fund of Funds" 1.8738089436627 21.1309523809524 -4.93111251692997 222.24 -0.827
"136717" 2012-07-31 "Fund of Funds" 1.50291718258713 17.5652380952381 -1.20197521113266 109.48 -0.969
"136718" 2012-08-31 "Fund of Funds" 1.10252507785855 15.6895652173913 -2.2900775566962 259.97 -1.03
"136719" 2012-09-30 "Fund of Funds" 1.05147852894633 15.2847368421053 -2.52468715017416 217 -1.183
"136720" 2012-10-31 "Fund of Funds" 1.33201342904441 16.2761904761905 0.761110907782208 141.64 -1.168
"136721" 2012-11-30 "Fund of Funds" 1.26468441449396 16.7019047619048 -1.07343556236468 251.56 -1.263
"136722" 2012-12-31 "Fund of Funds" 1.03615025047443 17.307 -1.74892606802165 249.99 -1.259
"136723" 2013-01-31 "Fund of Funds" 0.742115930672764 13.5052380952381 -5.00306313036981 126.24 -1.275
"136724" 2013-02-28 "Fund of Funds" 1.34155977031512 14.0726315789474 0.0203491226397388 234.74 -1.323
"136725" 2013-03-31 "Fund of Funds" 2.28288736697741 13.0315 -2.08763290112299 154.03 -1.372
"136726" 2013-04-30 "Fund of Funds" 1.76465387907956 13.9672727272727 -2.90160786049639 81.56 -1.459
"136727" 2013-05-31 "Fund of Funds" 1.11896361178042 13.4936363636364 0.284932516517747 66.84 -1.206
"136728" 2013-06-30 "Fund of Funds" 3.45304270199496 17.2715 2.60779532764059 122.13 -0.817
"136729" 2013-07-31 "Fund of Funds" 2.52285916579945 13.9745454545455 -5.18747889850915 77.62 -1.063
"136730" 2013-08-31 "Fund of Funds" 2.59568784899417 14.21 2.33269426021262 101.91 -0.899
"136731" 2013-09-30 "Fund of Funds" 1.27405141805038 14.692 -4.81647108990193 156.8 -1.002
"136732" 2013-10-31 "Fund of Funds" 0.927783781600865 15.4078260869565 -3.83423421555874 67.75 -1.219
"136733" 2013-11-30 "Fund of Funds" 1.44641761585743 12.924 -1.59489911782689 93.59 -1.206
"136734" 2013-12-31 "Fund of Funds" 1.63497621728022 14.192380952381 -2.00469902187637 130.03 -1.169
"136735" 2014-01-31 "Fund of Funds" 0.95180940710591 14.2409523809524 3.76944004132279 44.12 -1.178
"136736" 2014-02-28 "Fund of Funds" 1.0726129970914 15.47 -4.81364516758673 71.2 -1.305
"136737" 2014-03-31 "Fund of Funds" 2.035417731241 14.8366666666667 0.0910827265130755 45.06 -1.286
"136738" 2014-04-30 "Fund of Funds" 3.18204133859809 14.1980952380952 -0.8284972465072 35.13 -1.367
"136739" 2014-05-31 "Fund of Funds" 0.939695670472767 12.4752380952381 -1.62595941796791 62.38 -1.451
"136740" 2014-06-30 "Fund of Funds" 1.68492188744243 11.5414285714286 -1.6459458577039 43.97 -1.453
"136741" 2014-07-31 "Fund of Funds" 1.28325819227496 12.2963636363636 1.66695824000596 87.58 -1.376
"136742" 2014-08-31 "Fund of Funds" 1.50291718258713 13.4919047619048 -2.00279639024168 31.79 -1.429
"136743" 2014-09-30 "Fund of Funds" 1.22093671160981 13.4666666666667 2.87529850951114 41.03 -1.222
"136744" 2014-10-31 "Fund of Funds" 2.28288736697741 18.0586956521739 -0.570181016575534 103.08 -1.244
"136745" 2014-11-30 "Fund of Funds" 1.22093671160981 13.4131578947368 -1.83860119946701 41.6 -1.277
"136746" 2014-12-31 "Fund of Funds" 0.640981220931919 16.2922727272727 1.71457611022037 127.2 -1.126
"136747" 2015-01-31 "Fund of Funds" 1.05840635852726 19.1195 1.87960029760094 82.5 -1.091
"136748" 2015-02-28 "Fund of Funds" 0.95180940710591 15.9042105263158 -5.68243800285776 70.02 -1.172
"136749" 2015-03-31 "Fund of Funds" 1.26468441449396 14.8127272727273 1.80769851234896 88.25 -1.183
"136750" 2015-04-30 "Fund of Funds" 1.8738089436627 13.4947619047619 -2.15910487852235 39.66 -1.26
"136751" 2015-05-31 "Fund of Funds" 1.1840509815485 13.3385 -0.051000899685106 86.03 -1.151
"136752" 2015-06-30 "Fund of Funds" 3.97734310943176 14.3395454545455 2.45567515892423 122.02 -0.954
"136753" 2015-07-31 "Fund of Funds" 0.657799615908597 14.3527272727273 -1.72797737744532 29.32 -1.068
"136754" 2015-08-31 "Fund of Funds" 2.26628704303404 19.4280952380952 6.80639599819665 113.96 -0.684
"136755" 2015-09-30 "Fund of Funds" 1.93409045345452 24.3771428571429 3.85965978498022 77.75 -0.655
"136756" 2015-10-31 "Fund of Funds" 1.14297936112019 16.7895454545455 -7.83104350277701 46.01 -0.925
"136757" 2015-11-30 "Fund of Funds" 1.11029727448995 16.21 0.668658690364607 61.99 -0.843
"136758" 2015-12-31 "Fund of Funds" 2.19916327612593 18.0254545454545 1.86514730609177 59.74 -0.625
"136759" 2016-01-31 "Fund of Funds" 4.92584874912481 23.7178947368421 6.05102015042152 94.57 -0.528
"136760" 2016-02-29 "Fund of Funds" 3.20084224179367 22.517 0.960453930345974 65.74 -0.629
"136761" 2016-03-31 "Fund of Funds" 1.76465387907956 15.8490909090909 -6.52441160464175 36.42 -0.791
"136762" 2016-04-30 "Fund of Funds" 1.47940014514939 14.3004761904762 -1.37599370918831 45.03 -0.907
"136763" 2016-05-31 "Fund of Funds" 2.1314449748254 14.8528571428571 -0.228453982413174 48.19 -0.961
"136764" 2016-06-30 "Fund of Funds" 5.58462742052677 17.7745454545455 1.27695174944898 96.08 -0.902
"136765" 2016-07-31 "Fund of Funds" 1.33201342904441 13.1585 -4.14697540389141 117.46 -1.071
"136766" 2016-08-31 "Fund of Funds" 1.28325819227496 12.3995652173913 0.131491217269497 45.98 -1.054
"136767" 2016-09-30 "Fund of Funds" 1.79130744629529 14.2195238095238 -0.357133718401143 34.93 -1.068
"136768" 2016-10-31 "Fund of Funds" 1.45763234535507 14.5852380952381 2.01331081061503 95.82 -0.941
"136769" 2016-11-30 "Fund of Funds" 3.90092644477062 15.2361904761905 -1.25180227118696 63.67 -0.981
"136770" 2016-12-31 "Fund of Funds" 3.54292738804479 12.472380952381 -2.28551202653601 127.18 -1.023
"136771" 2017-01-31 "Fund of Funds" 1.03615025047443 11.6085 -2.3517332783621 139.29 -1.084
"136772" 2017-02-28 "Fund of Funds" 1.79130744629529 11.5305263157895 -2.58290127833975 114.25 -1.213
"136773" 2017-03-31 "Fund of Funds" 0.939695670472767 11.8978260869565 -0.815304734488896 221.37 -1.239
"136774" 2003-02-28 "Long/Short Equity" 15.0006782884681 32.2184210526316 1.90415881627876 204.15 0.429
"136775" 2003-03-31 "Long/Short Equity" 0.52075197261257 30.6342857142857 0.56265142177073 170.18 0.363
"136776" 2003-04-30 "Long/Short Equity" 0.455155559381758 23.9919047619048 -8.63900361728388 141.38 0.036
"136777" 2003-05-31 "Long/Short Equity" 0.914635708284721 20.2395238095238 -5.45271006342047 78.81 -0.019
"136778" 2003-06-30 "Long/Short Equity" 0.998245877671675 20.362380952381 -1.56439289266355 69.28 -0.01
"136779" 2003-07-31 "Long/Short Equity" 0.323762222564121 19.1613636363636 -1.91879834593474 124.04 0.222
"136780" 2003-08-31 "Long/Short Equity" 0.452840273554858 19.2742857142857 -1.97616526616954 97.49 0.126
"136781" 2003-09-30 "Long/Short Equity" 3.42383245407222 19.532380952381 -0.476845858499278 83.49 -0.027
"136782" 2003-10-31 "Long/Short Equity" 0.29208776225219 18.0234782608696 -5.83373000997097 73.24 -0.135
"136783" 2003-11-30 "Long/Short Equity" 1.28055625006783 17.4010526315789 -1.38276755025153 118.51 -0.189
"136784" 2003-12-31 "Long/Short Equity" 2.65435695138007 16.8263636363636 -6.17805595997619 68.15 -0.176
"136785" 2004-01-31 "Long/Short Equity" 0.392344531572199 16.101 -1.54112926727124 18.15 -0.291
"136786" 2004-02-29 "Long/Short Equity" 0.57109189237513 15.9984210526316 -1.55461094813306 66.03 -0.473
"136787" 2004-03-31 "Long/Short Equity" 0.583546783556963 17.6873913043478 0.888131545653946 93.16 -0.446
"136788" 2004-04-30 "Long/Short Equity" 10.5710845071612 15.6985714285714 2.2187456628243 43.95 -0.268
"136789" 2004-05-31 "Long/Short Equity" 0.531066033972592 17.705 -0.672906184190331 25.29 -0.236
"136790" 2004-06-30 "Long/Short Equity" 3.24112038437324 15.3571428571429 -1.90749127683368 111.42 -0.274
"136791" 2004-07-31 "Long/Short Equity" 13.4575084450246 15.502380952381 3.34329712361436 70.61 -0.309
"136792" 2004-08-31 "Long/Short Equity" 5.10359789510642 16.6840909090909 -0.257061649031014 26.87 -0.416
"136793" 2004-09-30 "Long/Short Equity" 1.25469820843519 14.0809523809524 -1.77053721187494 37 -0.469
"136794" 2004-10-31 "Long/Short Equity" 0.575747839088012 14.9738095238095 -2.37025712379791 133.86 -0.487
"136795" 2004-11-30 "Long/Short Equity" 0.382309046207536 13.5771428571429 -5.09379154244716 43.85 -0.547
"136796" 2004-12-31 "Long/Short Equity" 0.422746257072095 12.4595454545455 -3.7257648320514 24.36 -0.596
"136797" 2005-01-31 "Long/Short Equity" 1.28055625006783 13.438 2.30822317869638 83.61 -0.638
"136798" 2005-02-28 "Long/Short Equity" 0.402894640725163 11.7089473684211 -3.00722195474242 43.62 -0.621
"136799" 2005-03-31 "Long/Short Equity" 5.53656686969192 13.1263636363636 2.16868657596692 83.11 -0.429
"136800" 2005-04-30 "Long/Short Equity" 19.0119812659301 14.4590476190476 2.39249329386092 148.21 -0.448
"136801" 2005-05-31 "Long/Short Equity" 0.256894092822202 13.967619047619 -1.51605226575723 69.66 -0.501
"136802" 2005-06-30 "Long/Short Equity" 1.01816830081869 11.8686363636364 -0.713260633816601 67.14 -0.521
"136803" 2005-07-31 "Long/Short Equity" 0.354016141995844 11.049 -3.4254487022692 35.3 -0.586
"136804" 2005-08-31 "Long/Short Equity" 1.55522430362784 12.9513043478261 -0.559013268359197 34.98 -0.496
"136805" 2005-09-30 "Long/Short Equity" 0.572013657547814 12.6280952380952 -2.46960387744632 71.1 -0.368
"136806" 2005-10-31 "Long/Short Equity" 5.71315513307028 14.937619047619 2.48580021138368 110.84 -0.332
"136807" 2005-11-30 "Long/Short Equity" 0.590979291348399 12.147619047619 -3.14369953429155 53.48 -0.329
"136808" 2005-12-31 "Long/Short Equity" 1.62811248951445 11.26 -2.14087567767734 127.04 -0.33
"136809" 2006-01-31 "Long/Short Equity" 0.319787579803914 12.036 -4.40770408061854 50.45 -0.468
"136810" 2006-02-28 "Long/Short Equity" 2.85912166652687 12.4710526315789 0.286548879314409 57.41 -0.543
"136811" 2006-03-31 "Long/Short Equity" 1.87543899400822 11.6939130434783 -1.95639241178173 31.92 -0.396
"136812" 2006-04-30 "Long/Short Equity" 0.949333515195381 11.8473684210526 -2.86988912183565 71.12 -0.361
"136813" 2006-05-31 "Long/Short Equity" 13.1332380181878 14.4545454545455 3.72350340472875 102.87 -0.229
"136814" 2006-06-30 "Long/Short Equity" 1.94180153758758 16.9186363636364 0.174853998423903 136.32 -0.125
"136815" 2006-07-31 "Long/Short Equity" 6.29077331289969 15.326 -0.552982194564272 85.5 -0.269
"136816" 2006-08-31 "Long/Short Equity" 5.44781647547685 13.3517391304348 -2.38383162564524 38.02 -0.387
"136817" 2006-09-30 "Long/Short Equity" 0.700215892638929 12.1845 -1.06676714215907 53.98 -0.334
"136818" 2006-10-31 "Long/Short Equity" 0.736037126671705 11.3063636363636 -3.6085011446313 38.38 -0.48
"136819" 2006-11-30 "Long/Short Equity" 0.706839206081678 10.817619047619 -2.26575380589012 110.48 -0.477
"136820" 2006-12-31 "Long/Short Equity" 3.02498310917105 10.9645 -1.95249201809278 155.94 -0.467
"136821" 2007-01-31 "Long/Short Equity" 1.97962033488865 11.0425 -1.12255641429032 110.31 -0.549
"136822" 2007-02-28 "Long/Short Equity" 2.29754642133686 11.1552631578947 0.652699049213716 50.63 -0.514
"136823" 2007-03-31 "Long/Short Equity" 0.692418508555379 15.1627272727273 -1.59288532245511 55.33 -0.477
"136824" 2007-04-30 "Long/Short Equity" 0.557909854473818 12.933 -4.20550779596362 32.94 -0.458
"136825" 2007-05-31 "Long/Short Equity" 0.665711333555752 13.2977272727273 -2.47239932566896 42.02 -0.375
"136826" 2007-06-30 "Long/Short Equity" 1.69997382062828 14.947619047619 0.897474195529525 29.7 -0.139
"136827" 2007-07-31 "Long/Short Equity" 1.47102180394748 17.2733333333333 2.28094810155021 21.01 0.097
"136828" 2007-08-31 "Long/Short Equity" 4.81626364609775 25.0260869565217 0.269892087870112 65.25 0.808
"136829" 2007-09-30 "Long/Short Equity" 0.36353581905888 22.1989473684211 -4.61012368843194 39.77 0.634
"136830" 2007-10-31 "Long/Short Equity" 0.549259467984894 19.115652173913 -2.98578088806398 85.65 0.366
"136831" 2007-11-30 "Long/Short Equity" 31.7036646071095 25.582380952381 4.24459580670146 70.77 1.261
"136832" 2007-12-31 "Long/Short Equity" 0.551754779704752 21.651 1.37428908055038 127.28 0.905
"136833" 2008-01-31 "Long/Short Equity" 65.6166797566617 25.8161904761905 7.70750055230259 224.7 0.763
"136834" 2008-02-29 "Long/Short Equity" 6.40631159940484 25.456 0.735569913240126 142.87 0.922
"136835" 2008-03-31 "Long/Short Equity" 8.84063213099115 27.1035 1.24742367198878 76 1.13
"136836" 2008-04-30 "Long/Short Equity" 5.55594164211811 21.5627272727273 -4.98016213963656 80.74 1.045
"136837" 2008-05-31 "Long/Short Equity" 4.73976512884868 18.3033333333333 -1.10922021911374 70.58 0.72
"136838" 2008-06-30 "Long/Short Equity" 17.071327209521 22.1104761904762 8.1008647686413 84.01 1.059
"136839" 2008-07-31 "Long/Short Equity" 5.47866294600179 24.3213636363636 2.52687163591937 65.51 1.199
"136840" 2008-08-31 "Long/Short Equity" 4.88145299389105 20.6957142857143 1.5975719598829 96.96 1.11
"136841" 2008-09-30 "Long/Short Equity" 165.760687791034 30.2385714285714 12.0771973395099 626.03 3.819
"136842" 2008-10-31 "Long/Short Equity" 62.9634598361556 61.1773913043478 19.0451463622348 215.88 4.724
"136843" 2008-11-30 "Long/Short Equity" 27.5089553141287 62.6394736842105 6.71917847572982 270.26 4.407
"136844" 2008-12-31 "Long/Short Equity" 11.5876047592558 52.405 -3.05736421607165 208.04 3.313
"136845" 2009-01-31 "Long/Short Equity" 1.44480530899492 44.683 8.8455444640773 174.89 3.032
"136846" 2009-02-28 "Long/Short Equity" 2.46603420176465 45.5705263157895 10.4865484778148 204.86 2.924
"136847" 2009-03-31 "Long/Short Equity" 4.90282223297473 44.7954545454545 -7.2387372929549 212.96 2.513
"136848" 2009-04-30 "Long/Short Equity" 99.5866047446069 38.0638095238095 -10.9050242419425 130.17 2.101
"136849" 2009-05-31 "Long/Short Equity" 2.28051345563581 31.978 -8.62002743484225 110.96 1.551
"136850" 2009-06-30 "Long/Short Equity" 0.485210907779398 29.1404545454545 0.614018086523356 85.78 1.143
"136851" 2009-07-31 "Long/Short Equity" 1.11109860230986 26.1627272727273 -8.3714711300682 353.57 0.791
"136852" 2009-08-31 "Long/Short Equity" 28.9035684904578 25.3371428571429 -3.90963222886175 49.01 0.482
"136853" 2009-09-30 "Long/Short Equity" 0.531066033972592 24.9266666666667 -3.81227322427526 96.76 0.11
"136854" 2009-10-31 "Long/Short Equity" 1.03048871682715 24.2522727272727 1.84696335798612 94.64 0.085
"136855" 2009-11-30 "Long/Short Equity" 0.398466337578326 23.7835 -3.87255123534357 158.42 -0.161
"136856" 2009-12-31 "Long/Short Equity" 0.902454991108508 21.2395454545455 -1.69372336286898 158.19 -0.184
"136857" 2010-01-31 "Long/Short Equity" 13.9410655391005 20.6431578947368 4.187620028961 174.05 -0.282
"136858" 2010-02-28 "Long/Short Equity" 0.380706956040286 22.54 -1.23363497588735 204.83 -0.34
"136859" 2010-03-31 "Long/Short Equity" 0.450400112637225 17.7673913043478 -5.92774681739413 89.89 -0.417
"136860" 2010-04-30 "Long/Short Equity" 1.3167139749117 17.4242857142857 0.163761005555871 70.76 -0.458
"136861" 2010-05-31 "Long/Short Equity" 15.8787137011534 31.9295 9.90877416641916 221.3 0.106
"136862" 2010-06-30 "Long/Short Equity" 2.56835423791298 29.9163636363636 3.56343437355585 190.92 -0.052
"136863" 2010-07-31 "Long/Short Equity" 0.54657498584825 25.5652380952381 -8.01893360657547 202.13 -0.355
"136864" 2010-08-31 "Long/Short Equity" 5.334444373333 24.7459090909091 3.92300675837862 214.97 -0.38
"136865" 2010-09-30 "Long/Short Equity" 0.337309121438743 22.517619047619 -9.11400861849598 153.17 -0.597
"136866" 2010-10-31 "Long/Short Equity" 0.934025098396618 20.3733333333333 -3.64927229955378 298.32 -0.626
"136867" 2010-11-30 "Long/Short Equity" 0.959225183095717 20.0957142857143 2.34555638646209 163.66 -0.51
"136868" 2010-12-31 "Long/Short Equity" 0.458071976151211 17.5695454545455 -7.24832810806009 180.76 -0.539
"136869" 2011-01-31 "Long/Short Equity" 3.49643125847144 17.3155 -2.18831611684041 114.06 -0.612
"136870" 2011-02-28 "Long/Short Equity" 0.874377590168359 17.43 -3.33036970895577 84.82 -0.632
"136871" 2011-03-31 "Long/Short Equity" 4.29242715388598 20.7234782608696 1.23715733471831 81.91 -0.646
"136872" 2011-04-30 "Long/Short Equity" 0.831395031436368 16.244 -4.02232335149914 75.96 -0.812
"136873" 2011-05-31 "Long/Short Equity" 2.54806980410095 16.9114285714286 2.44941020581584 71.4 -0.799
"136874" 2011-06-30 "Long/Short Equity" 3.86387559722032 19.1531818181818 1.72928384394883 128.68 -0.677
"136875" 2011-07-31 "Long/Short Equity" 2.69515764233044 19.2275 1.88764571636335 320.02 -0.701
"136876" 2011-08-31 "Long/Short Equity" 143.2147007804 35.0291304347826 7.26080238642508 152.92 -0.31
"136877" 2011-09-30 "Long/Short Equity" 26.2613277829129 36.53 8.8471661724008 106.29 -0.079
"136878" 2011-10-31 "Long/Short Equity" 0.500115648376719 32.8290476190476 -10.2558273290069 106.27 -0.279
"136879" 2011-11-30 "Long/Short Equity" 17.6372743188928 31.9419047619048 2.68562453174906 90.16 -0.225
"136880" 2011-12-31 "Long/Short Equity" 2.34896174703601 25.047619047619 0.169592538941285 193.99 -0.377
"136881" 2012-01-31 "Long/Short Equity" 0.474068791151937 20.228 -4.92975194381847 92.52 -0.686
"136882" 2012-02-29 "Long/Short Equity" 0.577515537684508 18.4205 -4.66002736736579 51.9 -0.801
"136883" 2012-03-31 "Long/Short Equity" 3.45329312650904 16.1672727272727 -1.02339226315141 82.22 -0.81
"136884" 2012-04-30 "Long/Short Equity" 60.0044122694191 17.823 1.37346409443213 111.81 -0.894
"136885" 2012-05-31 "Long/Short Equity" 88.3546554592002 21.0018181818182 8.99125264395193 108.36 -0.697
"136886" 2012-06-30 "Long/Short Equity" 0.511547213454417 21.1309523809524 -4.93111251692997 222.24 -0.827
"136887" 2012-07-31 "Long/Short Equity" 3.65485056366783 17.5652380952381 -1.20197521113266 109.48 -0.969
"136888" 2012-08-31 "Long/Short Equity" 0.448473710939279 15.6895652173913 -2.2900775566962 259.97 -1.03
"136889" 2012-09-30 "Long/Short Equity" 4.06986686052463 15.2847368421053 -2.52468715017416 217 -1.183
"136890" 2012-10-31 "Long/Short Equity" 11.347760855132 16.2761904761905 0.761110907782208 141.64 -1.168
"136891" 2012-11-30 "Long/Short Equity" 9.46798531769915 16.7019047619048 -1.07343556236468 251.56 -1.263
"136892" 2012-12-31 "Long/Short Equity" 0.439117598519329 17.307 -1.74892606802165 249.99 -1.259
"136893" 2005-07-31 "Yield alternatives" 0.608049915100764 11.049 -3.4254487022692 35.3 -0.586
"136894" 2005-08-31 "Yield alternatives" 6.1350715524749 12.9513043478261 -0.559013268359197 34.98 -0.496
"136895" 2005-09-30 "Yield alternatives" 2.38797680308971 12.6280952380952 -2.46960387744632 71.1 -0.368
"136896" 2005-10-31 "Yield alternatives" 1.30119535017302 14.937619047619 2.48580021138368 110.84 -0.332
"136897" 2005-11-30 "Yield alternatives" 0.780308881932398 12.147619047619 -3.14369953429155 53.48 -0.329
"136898" 2005-12-31 "Yield alternatives" 2.29316779530968 11.26 -2.14087567767734 127.04 -0.33
"136899" 2006-01-31 "Yield alternatives" 0.728301327644798 12.036 -4.40770408061854 50.45 -0.468
"136900" 2006-02-28 "Yield alternatives" 0.908836854777488 12.4710526315789 0.286548879314409 57.41 -0.543
"136901" 2006-03-31 "Yield alternatives" 0.620746541597592 11.6939130434783 -1.95639241178173 31.92 -0.396
"136902" 2006-04-30 "Yield alternatives" 3.06335779960422 11.8473684210526 -2.86988912183565 71.12 -0.361
"136903" 2006-05-31 "Yield alternatives" 2.47975508290951 14.4545454545455 3.72350340472875 102.87 -0.229
"136904" 2006-06-30 "Yield alternatives" 0.731260430391873 16.9186363636364 0.174853998423903 136.32 -0.125
"136905" 2006-07-31 "Yield alternatives" 1.7569739481643 15.326 -0.552982194564272 85.5 -0.269
"136906" 2006-08-31 "Yield alternatives" 3.51092071215692 13.3517391304348 -2.38383162564524 38.02 -0.387
"136907" 2006-09-30 "Yield alternatives" 2.91943816246648 12.1845 -1.06676714215907 53.98 -0.334
"136908" 2006-10-31 "Yield alternatives" 1.19317524886644 11.3063636363636 -3.6085011446313 38.38 -0.48
"136909" 2006-11-30 "Yield alternatives" 0.938271419965139 10.817619047619 -2.26575380589012 110.48 -0.477
"136910" 2006-12-31 "Yield alternatives" 1.23315173118822 10.9645 -1.95249201809278 155.94 -0.467
"136911" 2007-01-31 "Yield alternatives" 0.791011174633035 11.0425 -1.12255641429032 110.31 -0.549
"136912" 2007-02-28 "Yield alternatives" 3.36115833430811 11.1552631578947 0.652699049213716 50.63 -0.514
"136913" 2007-03-31 "Yield alternatives" 3.57864298175646 15.1627272727273 -1.59288532245511 55.33 -0.477
"136914" 2007-04-30 "Yield alternatives" 2.43469171461521 12.933 -4.20550779596362 32.94 -0.458
"136915" 2007-05-31 "Yield alternatives" 2.10211687785311 13.2977272727273 -2.47239932566896 42.02 -0.375
"136916" 2007-06-30 "Yield alternatives" 2.45603506226055 14.947619047619 0.897474195529525 29.7 -0.139
"136917" 2007-07-31 "Yield alternatives" 2.3738507109231 17.2733333333333 2.28094810155021 21.01 0.097
"136918" 2007-08-31 "Yield alternatives" 3.38101133635146 25.0260869565217 0.269892087870112 65.25 0.808
"136919" 2007-09-30 "Yield alternatives" 1.14189172000776 22.1989473684211 -4.61012368843194 39.77 0.634
"136920" 2007-10-31 "Yield alternatives" 1.06353536178405 19.115652173913 -2.98578088806398 85.65 0.366
"136921" 2007-11-30 "Yield alternatives" 4.79357273489938 25.582380952381 4.24459580670146 70.77 1.261
"136922" 2007-12-31 "Yield alternatives" 5.65454927688109 21.651 1.37428908055038 127.28 0.905
"136923" 2008-01-31 "Yield alternatives" 6.01230657516265 25.8161904761905 7.70750055230259 224.7 0.763
"136924" 2008-02-29 "Yield alternatives" 2.19122256498539 25.456 0.735569913240126 142.87 0.922
"136925" 2008-03-31 "Yield alternatives" 1.81755599612149 27.1035 1.24742367198878 76 1.13
"136926" 2008-04-30 "Yield alternatives" 1.18024871581908 21.5627272727273 -4.98016213963656 80.74 1.045
"136927" 2008-05-31 "Yield alternatives" 1.57026296546047 18.3033333333333 -1.10922021911374 70.58 0.72
"136928" 2008-06-30 "Yield alternatives" 4.16448372685459 22.1104761904762 8.1008647686413 84.01 1.059
"136929" 2008-07-31 "Yield alternatives" 0.791011174633035 24.3213636363636 2.52687163591937 65.51 1.199
"136930" 2008-08-31 "Yield alternatives" 2.67705792483277 20.6957142857143 1.5975719598829 96.96 1.11
"136931" 2008-09-30 "Yield alternatives" 1.89901667539979 30.2385714285714 12.0771973395099 626.03 3.819
"136932" 2008-10-31 "Yield alternatives" 2.20584477497638 61.1773913043478 19.0451463622348 215.88 4.724
"136933" 2008-11-30 "Yield alternatives" 11.3799264285446 62.6394736842105 6.71917847572982 270.26 4.407
"136934" 2008-12-31 "Yield alternatives" 3.09595661342848 52.405 -3.05736421607165 208.04 3.313
"136935" 2009-01-31 "Yield alternatives" 9.24967011019359 44.683 8.8455444640773 174.89 3.032
"136936" 2009-02-28 "Yield alternatives" 5.54242816382188 45.5705263157895 10.4865484778148 204.86 2.924
"136937" 2009-03-31 "Yield alternatives" 1.00988920814994 44.7954545454545 -7.2387372929549 212.96 2.513
"136938" 2009-04-30 "Yield alternatives" 0.782416070208777 38.0638095238095 -10.9050242419425 130.17 2.101
"136939" 2009-05-31 "Yield alternatives" 2.51815645259188 31.978 -8.62002743484225 110.96 1.551
"136940" 2009-06-30 "Yield alternatives" 4.42452516954653 29.1404545454545 0.614018086523356 85.78 1.143
"136941" 2009-07-31 "Yield alternatives" 2.10211687785311 26.1627272727273 -8.3714711300682 353.57 0.791
"136942" 2009-08-31 "Yield alternatives" 0.301440037727225 25.3371428571429 -3.90963222886175 49.01 0.482
"136943" 2009-09-30 "Yield alternatives" 0.557372105917177 24.9266666666667 -3.81227322427526 96.76 0.11
"136944" 2009-10-31 "Yield alternatives" 13.0556391256845 24.2522727272727 1.84696335798612 94.64 0.085
"136945" 2009-11-30 "Yield alternatives" 0.880371832571106 23.7835 -3.87255123534357 158.42 -0.161
"136946" 2009-12-31 "Yield alternatives" 0.421754825951908 21.2395454545455 -1.69372336286898 158.19 -0.184
"136947" 2005-04-30 "Fund of Funds" 2.59568784899417 14.4590476190476 2.39249329386092 148.21 -0.448
"136948" 2005-05-31 "Fund of Funds" 4.32894799579901 13.967619047619 -1.51605226575723 69.66 -0.501
"136949" 2005-06-30 "Fund of Funds" 1.49077608750896 11.8686363636364 -0.713260633816601 67.14 -0.521
"136950" 2005-07-31 "Fund of Funds" 0.95180940710591 11.049 -3.4254487022692 35.3 -0.586
"136951" 2005-08-31 "Fund of Funds" 1.11029727448995 12.9513043478261 -0.559013268359197 34.98 -0.496
"136952" 2005-09-30 "Fund of Funds" 0.916022631010218 12.6280952380952 -2.46960387744632 71.1 -0.368
"136953" 2005-10-31 "Fund of Funds" 2.23538431046266 14.937619047619 2.48580021138368 110.84 -0.332
"136954" 2005-11-30 "Fund of Funds" 2.08216052062212 12.147619047619 -3.14369953429155 53.48 -0.329
"136955" 2005-12-31 "Fund of Funds" 1.17538004769769 11.26 -2.14087567767734 127.04 -0.33
"136956" 2006-01-31 "Fund of Funds" 0.61847414334142 12.036 -4.40770408061854 50.45 -0.468
"136957" 2006-02-28 "Fund of Funds" 1.09482588274837 12.4710526315789 0.286548879314409 57.41 -0.543
"136958" 2006-03-31 "Fund of Funds" 1.15884849030239 11.6939130434783 -1.95639241178173 31.92 -0.396
"136959" 2006-04-30 "Fund of Funds" 0.969578903954585 11.8473684210526 -2.86988912183565 71.12 -0.361
"136960" 2006-05-31 "Fund of Funds" 2.74385003182095 14.4545454545455 3.72350340472875 102.87 -0.229
"136961" 2006-06-30 "Fund of Funds" 1.79130744629529 16.9186363636364 0.174853998423903 136.32 -0.125
"136962" 2006-07-31 "Fund of Funds" 2.05233581720825 15.326 -0.552982194564272 85.5 -0.269
"136963" 2006-08-31 "Fund of Funds" 1.25551173593116 13.3517391304348 -2.38383162564524 38.02 -0.387
"136964" 2006-09-30 "Fund of Funds" 1.76465387907956 12.1845 -1.06676714215907 53.98 -0.334
"136965" 2006-10-31 "Fund of Funds" 1.33201342904441 11.3063636363636 -3.6085011446313 38.38 -0.48
"136966" 2006-11-30 "Fund of Funds" 0.921928880984783 10.817619047619 -2.26575380589012 110.48 -0.477
"136967" 2006-12-31 "Fund of Funds" 0.921928880984783 10.9645 -1.95249201809278 155.94 -0.467
"136968" 2007-01-31 "Fund of Funds" 1.05147852894633 11.0425 -1.12255641429032 110.31 -0.549
"136969" 2007-02-28 "Fund of Funds" 1.33201342904441 11.1552631578947 0.652699049213716 50.63 -0.514
"136970" 2007-03-31 "Fund of Funds" 1.35127904213438 15.1627272727273 -1.59288532245511 55.33 -0.477
"136971" 2007-04-30 "Fund of Funds" 1.50291718258713 12.933 -4.20550779596362 32.94 -0.458
"136972" 2007-05-31 "Fund of Funds" 1.55042196605128 13.2977272727273 -2.47239932566896 42.02 -0.375
"136973" 2005-04-30 "Fund of Funds" 2.90436284074678 14.4590476190476 2.39249329386092 148.21 -0.448
"136974" 2005-05-31 "Fund of Funds" 12.1840829142141 13.967619047619 -1.51605226575723 69.66 -0.501
"136975" 2005-06-30 "Fund of Funds" 1.44641761585743 11.8686363636364 -0.713260633816601 67.14 -0.521
"136976" 2005-07-31 "Fund of Funds" 0.663782379436834 11.049 -3.4254487022692 35.3 -0.586
"136977" 2005-08-31 "Fund of Funds" 0.883247347885493 12.9513043478261 -0.559013268359197 34.98 -0.496
"136978" 2005-09-30 "Fund of Funds" 1.08007662441937 12.6280952380952 -2.46960387744632 71.1 -0.368
"136979" 2005-10-31 "Fund of Funds" 2.06727684489855 14.937619047619 2.48580021138368 110.84 -0.332
"136980" 2005-11-30 "Fund of Funds" 3.24027767011268 12.147619047619 -3.14369953429155 53.48 -0.329
"136981" 2005-12-31 "Fund of Funds" 1.11029727448995 11.26 -2.14087567767734 127.04 -0.33
"136982" 2006-01-31 "Fund of Funds" 0.423941640046484 12.036 -4.40770408061854 50.45 -0.468
"136983" 2006-02-28 "Fund of Funds" 0.868032927191876 12.4710526315789 0.286548879314409 57.41 -0.543
"136984" 2006-03-31 "Fund of Funds" 0.939695670472767 11.6939130434783 -1.95639241178173 31.92 -0.396
"136985" 2006-04-30 "Fund of Funds" 0.666942129607664 11.8473684210526 -2.86988912183565 71.12 -0.361
"136986" 2006-05-31 "Fund of Funds" 6.2000512194961 14.4545454545455 3.72350340472875 102.87 -0.229
"136987" 2006-06-30 "Fund of Funds" 2.50486665864584 16.9186363636364 0.174853998423903 136.32 -0.125
"136988" 2006-07-31 "Fund of Funds" 3.5865671263627 15.326 -0.552982194564272 85.5 -0.269
"136989" 2006-08-31 "Fund of Funds" 0.976515350397648 13.3517391304348 -2.38383162564524 38.02 -0.387
"136990" 2006-09-30 "Fund of Funds" 2.33295391072858 12.1845 -1.06676714215907 53.98 -0.334
"136991" 2006-10-31 "Fund of Funds" 0.69574918820159 11.3063636363636 -3.6085011446313 38.38 -0.48
"136992" 2006-11-30 "Fund of Funds" 0.577994566037204 10.817619047619 -2.26575380589012 110.48 -0.477
"136993" 2006-12-31 "Fund of Funds" 0.629212434505293 10.9645 -1.95249201809278 155.94 -0.467
"136994" 2007-01-31 "Fund of Funds" 0.819076387230869 11.0425 -1.12255641429032 110.31 -0.549
"136995" 2007-02-28 "Fund of Funds" 1.22093671160981 11.1552631578947 0.652699049213716 50.63 -0.514
"136996" 2007-03-31 "Fund of Funds" 1.27405141805038 15.1627272727273 -1.59288532245511 55.33 -0.477
"136997" 2007-04-30 "Fund of Funds" 1.64724138206825 12.933 -4.20550779596362 32.94 -0.458
"136998" 2007-05-31 "Fund of Funds" 1.77770095182274 13.2977272727273 -2.47239932566896 42.02 -0.375
"136999" 2001-08-31 "Multi-Strategy" 0.754347735195143 21.8617391304348 4.94891410333478 61.89 0.588
"137000" 2001-09-30 "Multi-Strategy" 0.730151113625441 35.0653333333333 8.9216233973161 336.96 1.037
"137001" 2001-10-31 "Multi-Strategy" 0.740939352906246 32.7213043478261 -1.85492153002679 170.72 0.798
"137002" 2001-11-30 "Multi-Strategy" 6.73994875374571 26.6309523809524 -5.80237489397794 116.56 0.839
"137003" 2001-12-31 "Multi-Strategy" 1.67452144502826 23.72 -0.559960237612329 181.41 0.775
"137004" 2002-01-31 "Multi-Strategy" 0.912466029053694 22.2528571428571 3.09890425264769 229.05 0.631
"137005" 2002-02-28 "Multi-Strategy" 2.75278890879831 22.8757894736842 0.996073704929365 221.66 0.589
"137006" 2002-03-31 "Multi-Strategy" 0.767378721230414 18.985 -4.24469114976961 138.6 0.647
"137007" 2002-04-30 "Multi-Strategy" 1.83811860605419 19.9004545454545 3.52203125358087 67.62 0.467
"137008" 2002-05-31 "Multi-Strategy" 1.37907868824695 20.0877272727273 0.0416214820552564 76.14 0.504
"137009" 2002-06-30 "Multi-Strategy" 5.05069165682348 25.271 6.20314987802825 129.79 0.768
"137010" 2002-07-31 "Multi-Strategy" 2.82346079813619 34.0495454545455 8.51070157852414 99.31 0.935
"137011" 2002-08-31 "Multi-Strategy" 1.60849863653142 33.7427272727273 -0.00397327550812962 64.35 0.842
"137012" 2002-09-30 "Multi-Strategy" 161.809897645856 37.6475 11.1250905991221 135.82 0.947
"137013" 2002-10-31 "Multi-Strategy" 1.68799319643562 35.2430434782609 -7.27520018857216 65.57 0.914
"137014" 2002-11-30 "Multi-Strategy" 1.80426081276322 28.175 -5.25178593302293 99.26 0.651
"137015" 2002-12-31 "Multi-Strategy" 0.72251462527699 28.2104761904762 4.94990227614398 208.16 0.617
"137016" 2003-01-31 "Multi-Strategy" 1.07590811956329 27.4242857142857 3.12251093453167 126.75 0.552
"137017" 2003-02-28 "Multi-Strategy" 1.10970283362899 32.2184210526316 1.90415881627876 204.15 0.429
"137018" 2003-03-31 "Multi-Strategy" 2.84465658869424 30.6342857142857 0.56265142177073 170.18 0.363
"137019" 2003-04-30 "Multi-Strategy" 0.792747494231934 23.9919047619048 -8.63900361728388 141.38 0.036
"137020" 2003-05-31 "Multi-Strategy" 0.549571616128279 20.2395238095238 -5.45271006342047 78.81 -0.019
"137021" 2003-06-30 "Multi-Strategy" 1.31274506400092 20.362380952381 -1.56439289266355 69.28 -0.01
"137022" 2003-07-31 "Multi-Strategy" 4.22438303924111 19.1613636363636 -1.91879834593474 124.04 0.222
"137023" 2003-08-31 "Multi-Strategy" 2.84465658869424 19.2742857142857 -1.97616526616954 97.49 0.126
"137024" 2003-09-30 "Multi-Strategy" 0.533571111247423 19.532380952381 -0.476845858499278 83.49 -0.027
"137025" 2003-10-31 "Multi-Strategy" 1.44396310481589 18.0234782608696 -5.83373000997097 73.24 -0.135
"137026" 2003-11-30 "Multi-Strategy" 1.32373360894709 17.4010526315789 -1.38276755025153 118.51 -0.189
"137027" 2003-12-31 "Multi-Strategy" 0.681557450054824 16.8263636363636 -6.17805595997619 68.15 -0.176
"137028" 2004-01-31 "Multi-Strategy" 0.643169006497349 16.101 -1.54112926727124 18.15 -0.291
"137029" 2004-02-29 "Multi-Strategy" 0.977139924614808 15.9984210526316 -1.55461094813306 66.03 -0.473
"137030" 2004-03-31 "Multi-Strategy" 0.831201085904935 17.6873913043478 0.888131545653946 93.16 -0.446
"137031" 2004-04-30 "Multi-Strategy" 2.48246488895185 15.6985714285714 2.2187456628243 43.95 -0.268
"137032" 2004-05-31 "Multi-Strategy" 5.58985626207091 17.705 -0.672906184190331 25.29 -0.236
"137033" 2004-06-30 "Multi-Strategy" 2.56538185893516 15.3571428571429 -1.90749127683368 111.42 -0.274
"137034" 2004-07-31 "Multi-Strategy" 2.23413747335364 15.502380952381 3.34329712361436 70.61 -0.309
"137035" 2004-08-31 "Multi-Strategy" 2.18631417475172 16.6840909090909 -0.257061649031014 26.87 -0.416
"137036" 2004-09-30 "Multi-Strategy" 1.9748571534716 14.0809523809524 -1.77053721187494 37 -0.469
"137037" 2004-10-31 "Multi-Strategy" 0.943553019170882 14.9738095238095 -2.37025712379791 133.86 -0.487
"137038" 2004-11-30 "Multi-Strategy" 0.465132259539163 13.5771428571429 -5.09379154244716 43.85 -0.547
"137039" 2004-12-31 "Multi-Strategy" 0.807681356463385 12.4595454545455 -3.7257648320514 24.36 -0.596
"137040" 2005-01-31 "Multi-Strategy" 1.09317963448067 13.438 2.30822317869638 83.61 -0.638
"137041" 2005-02-28 "Multi-Strategy" 0.700660488578341 11.7089473684211 -3.00722195474242 43.62 -0.621
"137042" 2005-03-31 "Multi-Strategy" 2.32948821091359 13.1263636363636 2.16868657596692 83.11 -0.429
"137043" 2005-04-30 "Multi-Strategy" 5.62679211865464 14.4590476190476 2.39249329386092 148.21 -0.448
"137044" 2005-05-31 "Multi-Strategy" 2.86450530400315 13.967619047619 -1.51605226575723 69.66 -0.501
"137045" 2005-06-30 "Multi-Strategy" 0.659194595796775 11.8686363636364 -0.713260633816601 67.14 -0.521
"137046" 2005-07-31 "Multi-Strategy" 0.72251462527699 11.049 -3.4254487022692 35.3 -0.586
"137047" 2005-08-31 "Multi-Strategy" 1.08409763109299 12.9513043478261 -0.559013268359197 34.98 -0.496
"137048" 2005-09-30 "Multi-Strategy" 0.523570843087144 12.6280952380952 -2.46960387744632 71.1 -0.368
"137049" 2005-10-31 "Multi-Strategy" 9.53183142800577 14.937619047619 2.48580021138368 110.84 -0.332
"137050" 2005-11-30 "Multi-Strategy" 0.780140795850279 12.147619047619 -3.14369953429155 53.48 -0.329
"137051" 2005-12-31 "Multi-Strategy" 0.509572137659286 11.26 -2.14087567767734 127.04 -0.33
"137052" 2006-01-31 "Multi-Strategy" 0.388650157637259 12.036 -4.40770408061854 50.45 -0.468
"137053" 2006-02-28 "Multi-Strategy" 1.10970283362899 12.4710526315789 0.286548879314409 57.41 -0.543
"137054" 2006-03-31 "Multi-Strategy" 0.89442617502106 11.6939130434783 -1.95639241178173 31.92 -0.396
"137055" 2006-04-30 "Multi-Strategy" 0.485204600472984 11.8473684210526 -2.86988912183565 71.12 -0.361
"137056" 2006-05-31 "Multi-Strategy" 5.99502333548762 14.4545454545455 3.72350340472875 102.87 -0.229
"137057" 2006-06-30 "Multi-Strategy" 4.61969309433672 16.9186363636364 0.174853998423903 136.32 -0.125
"137058" 2006-07-31 "Multi-Strategy" 1.93377406109854 15.326 -0.552982194564272 85.5 -0.269
"137059" 2006-08-31 "Multi-Strategy" 1.93377406109854 13.3517391304348 -2.38383162564524 38.02 -0.387
"137060" 2006-09-30 "Multi-Strategy" 1.35489508054392 12.1845 -1.06676714215907 53.98 -0.334
"137061" 2006-10-31 "Multi-Strategy" 0.754347735195143 11.3063636363636 -3.6085011446313 38.38 -0.48
"137062" 2006-11-30 "Multi-Strategy" 0.50537879439182 10.817619047619 -2.26575380589012 110.48 -0.477
"137063" 2006-12-31 "Multi-Strategy" 0.446405140053233 10.9645 -1.95249201809278 155.94 -0.467
"137064" 2007-01-31 "Multi-Strategy" 0.691072472782759 11.0425 -1.12255641429032 110.31 -0.549
"137065" 2007-02-28 "Multi-Strategy" 1.16391714779203 11.1552631578947 0.652699049213716 50.63 -0.514
"137066" 2007-03-31 "Multi-Strategy" 0.888348927075195 15.1627272727273 -1.59288532245511 55.33 -0.477
"137067" 2007-04-30 "Multi-Strategy" 0.620576485329931 12.933 -4.20550779596362 32.94 -0.458
"137068" 2007-05-31 "Multi-Strategy" 0.523570843087144 13.2977272727273 -2.47239932566896 42.02 -0.375
"137069" 2007-06-30 "Multi-Strategy" 1.50922262893556 14.947619047619 0.897474195529525 29.7 -0.139
"137070" 2007-07-31 "Multi-Strategy" 3.2198581520325 17.2733333333333 2.28094810155021 21.01 0.097
"137071" 2007-08-31 "Multi-Strategy" 14.1428006907286 25.0260869565217 0.269892087870112 65.25 0.808
"137072" 2007-09-30 "Multi-Strategy" 0.558688299897797 22.1989473684211 -4.61012368843194 39.77 0.634
"137073" 2007-10-31 "Multi-Strategy" 0.452303018961193 19.115652173913 -2.98578088806398 85.65 0.366
"137074" 2007-11-30 "Multi-Strategy" 4.58544997545971 25.582380952381 4.24459580670146 70.77 1.261
"137075" 2007-12-31 "Multi-Strategy" 1.09317963448067 21.651 1.37428908055038 127.28 0.905
"137076" 2008-01-31 "Multi-Strategy" 6.0239452194703 25.8161904761905 7.70750055230259 224.7 0.763
"137077" 2008-02-29 "Multi-Strategy" 0.775537722959594 25.456 0.735569913240126 142.87 0.922
"137078" 2008-03-31 "Multi-Strategy" 12.3696002092988 27.1035 1.24742367198878 76 1.13
"137079" 2008-04-30 "Multi-Strategy" 4.30714575548698 21.5627272727273 -4.98016213963656 80.74 1.045
"137080" 2008-05-31 "Multi-Strategy" 0.888348927075195 18.3033333333333 -1.10922021911374 70.58 0.72
"137081" 2008-06-30 "Multi-Strategy" 2.35344374299691 22.1104761904762 8.1008647686413 84.01 1.059
"137082" 2008-07-31 "Multi-Strategy" 11.2924254360555 24.3213636363636 2.52687163591937 65.51 1.199
"137083" 2008-08-31 "Multi-Strategy" 8.77151882259422 20.6957142857143 1.5975719598829 96.96 1.11
"137084" 2008-09-30 "Multi-Strategy" 59.816689514467 30.2385714285714 12.0771973395099 626.03 3.819
"137085" 2008-10-31 "Multi-Strategy" 38.1660925549353 61.1773913043478 19.0451463622348 215.88 4.724
"137086" 2008-11-30 "Multi-Strategy" 8.51732632653403 62.6394736842105 6.71917847572982 270.26 4.407
"137087" 2008-12-31 "Multi-Strategy" 5.99502333548762 52.405 -3.05736421607165 208.04 3.313
"137088" 2009-01-31 "Multi-Strategy" 0.481595982166774 44.683 8.8455444640773 174.89 3.032
"137089" 2009-02-28 "Multi-Strategy" 0.590278852296565 45.5705263157895 10.4865484778148 204.86 2.924
"137090" 2009-03-31 "Multi-Strategy" 1.29939464433648 44.7954545454545 -7.2387372929549 212.96 2.513
"137091" 2009-04-30 "Multi-Strategy" 2.16278728420097 38.0638095238095 -10.9050242419425 130.17 2.101
"137092" 2009-05-31 "Multi-Strategy" 0.453232719090434 31.978 -8.62002743484225 110.96 1.551
"137093" 2009-06-30 "Multi-Strategy" 3.34186034171088 29.1404545454545 0.614018086523356 85.78 1.143
"137094" 2009-07-31 "Multi-Strategy" 0.535548115516068 26.1627272727273 -8.3714711300682 353.57 0.791
"137095" 2009-08-31 "Multi-Strategy" 0.758981998595051 25.3371428571429 -3.90963222886175 49.01 0.482
"137096" 2009-09-30 "Multi-Strategy" 0.543028799555646 24.9266666666667 -3.81227322427526 96.76 0.11
"137097" 2009-10-31 "Multi-Strategy" 2.95859382683904 24.2522727272727 1.84696335798612 94.64 0.085
"137098" 2009-11-30 "Multi-Strategy" 1.08409763109299 23.7835 -3.87255123534357 158.42 -0.161
"137099" 2009-12-31 "Multi-Strategy" 0.850483752949141 21.2395454545455 -1.69372336286898 158.19 -0.184
"137100" 2010-01-31 "Multi-Strategy" 1.14575405503866 20.6431578947368 4.187620028961 174.05 -0.282
"137101" 2010-02-28 "Multi-Strategy" 2.64506080972022 22.54 -1.23363497588735 204.83 -0.34
"137102" 2010-03-31 "Multi-Strategy" 0.600381739348794 17.7673913043478 -5.92774681739413 89.89 -0.417
"137103" 2010-04-30 "Multi-Strategy" 0.707986495008742 17.4242857142857 0.163761005555871 70.76 -0.458
"137104" 2010-05-31 "Multi-Strategy" 22.849540912003 31.9295 9.90877416641916 221.3 0.106
"137105" 2010-06-30 "Multi-Strategy" 12.7891609024264 29.9163636363636 3.56343437355585 190.92 -0.052
"137106" 2010-07-31 "Multi-Strategy" 1.46928010688509 25.5652380952381 -8.01893360657547 202.13 -0.355
"137107" 2010-08-31 "Multi-Strategy" 3.44168461549807 24.7459090909091 3.92300675837862 214.97 -0.38
"137108" 2010-09-30 "Multi-Strategy" 0.533571111247423 22.517619047619 -9.11400861849598 153.17 -0.597
"137109" 2010-10-31 "Multi-Strategy" 0.802742099048702 20.3733333333333 -3.64927229955378 298.32 -0.626
"137110" 2010-11-30 "Multi-Strategy" 2.48246488895185 20.0957142857143 2.34555638646209 163.66 -0.51
"137111" 2010-12-31 "Multi-Strategy" 0.502541071008344 17.5695454545455 -7.24832810806009 180.76 -0.539
"137112" 2011-01-31 "Multi-Strategy" 1.01830912110265 17.3155 -2.18831611684041 114.06 -0.612
"137113" 2011-02-28 "Multi-Strategy" 1.56402563222797 17.43 -3.33036970895577 84.82 -0.632
"137114" 2011-03-31 "Multi-Strategy" 3.41750075143686 20.7234782608696 1.23715733471831 81.91 -0.646
"137115" 2011-04-30 "Multi-Strategy" 0.912466029053694 16.244 -4.02232335149914 75.96 -0.812
"137116" 2011-05-31 "Multi-Strategy" 8.31317719385384 16.9114285714286 2.44941020581584 71.4 -0.799
"137117" 2011-06-30 "Multi-Strategy" 8.49031170826673 19.1531818181818 1.72928384394883 128.68 -0.677
"137118" 2011-07-31 "Multi-Strategy" 8.49031170826673 19.2275 1.88764571636335 320.02 -0.701
"137119" 2011-08-31 "Multi-Strategy" 20.1171383453567 35.0291304347826 7.26080238642508 152.92 -0.31
"137120" 2011-09-30 "Multi-Strategy" 11.907020360243 36.53 8.8471661724008 106.29 -0.079
"137121" 2011-10-31 "Multi-Strategy" 0.767378721230414 32.8290476190476 -10.2558273290069 106.27 -0.279
"137122" 2011-11-30 "Multi-Strategy" 7.32530459056422 31.9419047619048 2.68562453174906 90.16 -0.225
"137123" 2011-12-31 "Multi-Strategy" 6.13793881348922 25.047619047619 0.169592538941285 193.99 -0.377
"137124" 2012-01-31 "Multi-Strategy" 0.466468409459988 20.228 -4.92975194381847 92.52 -0.686
"137125" 2012-02-29 "Multi-Strategy" 0.529824995486438 18.4205 -4.66002736736579 51.9 -0.801
"137126" 2012-03-31 "Multi-Strategy" 1.80426081276322 16.1672727272727 -1.02339226315141 82.22 -0.81
"137127" 2012-04-30 "Multi-Strategy" 5.40868737461381 17.823 1.37346409443213 111.81 -0.894
"137128" 2012-05-31 "Multi-Strategy" 9.97199274033942 21.0018181818182 8.99125264395193 108.36 -0.697
"137129" 2012-06-30 "Multi-Strategy" 4.04951565398716 21.1309523809524 -4.93111251692997 222.24 -0.827
"137130" 2012-07-31 "Multi-Strategy" 1.67452144502826 17.5652380952381 -1.20197521113266 109.48 -0.969
"137131" 2012-08-31 "Multi-Strategy" 1.49566925884284 15.6895652173913 -2.2900775566962 259.97 -1.03
"137132" 2012-09-30 "Multi-Strategy" 0.963228824783881 15.2847368421053 -2.52468715017416 217 -1.183
"137133" 2012-10-31 "Multi-Strategy" 1.31274506400092 16.2761904761905 0.761110907782208 141.64 -1.168
"137134" 2012-11-30 "Multi-Strategy" 2.86450530400315 16.7019047619048 -1.07343556236468 251.56 -1.263
"137135" 2012-12-31 "Multi-Strategy" 1.45643270310045 17.307 -1.74892606802165 249.99 -1.259
"137136" 2013-01-31 "Multi-Strategy" 0.322473686726774 13.5052380952381 -5.00306313036981 126.24 -1.275
"137137" 2013-02-28 "Multi-Strategy" 5.35176492053627 14.0726315789474 0.0203491226397388 234.74 -1.323
"137138" 2013-03-31 "Multi-Strategy" 2.77083035622661 13.0315 -2.08763290112299 154.03 -1.372
"137139" 2013-04-30 "Multi-Strategy" 1.17979851607985 13.9672727272727 -2.90160786049639 81.56 -1.459
"137140" 2013-05-31 "Multi-Strategy" 0.568641325523023 13.4936363636364 0.284932516517747 66.84 -1.206
"137141" 2013-06-30 "Multi-Strategy" 13.1279924773502 17.2715 2.60779532764059 122.13 -0.817
"137142" 2013-07-31 "Multi-Strategy" 0.873445481824737 13.9745454545455 -5.18747889850915 77.62 -1.063
"137143" 2013-08-31 "Multi-Strategy" 1.88346790570077 14.21 2.33269426021262 101.91 -0.899
"137144" 2013-09-30 "Multi-Strategy" 0.493516793074172 14.692 -4.81647108990193 156.8 -1.002
"137145" 2013-10-31 "Multi-Strategy" 1.10130335415473 15.4078260869565 -3.83423421555874 67.75 -1.219
"137146" 2013-11-30 "Multi-Strategy" 0.498732096589709 12.924 -1.59489911782689 93.59 -1.206
"137147" 2013-12-31 "Multi-Strategy" 0.432095061204902 14.192380952381 -2.00469902187637 130.03 -1.169
"137148" 2014-01-31 "Multi-Strategy" 28.7117719891584 14.2409523809524 3.76944004132279 44.12 -1.178
"137149" 2014-02-28 "Multi-Strategy" 0.675965606496605 15.47 -4.81364516758673 71.2 -1.305
"137150" 2014-03-31 "Multi-Strategy" 6.64495199710224 14.8366666666667 0.0910827265130755 45.06 -1.286
"137151" 2014-04-30 "Multi-Strategy" 14.6499329388766 14.1980952380952 -0.8284972465072 35.13 -1.367
"137152" 2014-05-31 "Multi-Strategy" 0.996931244921861 12.4752380952381 -1.62595941796791 62.38 -1.451
"137153" 2014-06-30 "Multi-Strategy" 2.07940530960553 11.5414285714286 -1.6459458577039 43.97 -1.453
"137154" 2014-07-31 "Multi-Strategy" 2.77357618216454 12.2963636363636 1.66695824000596 87.58 -1.376
"137155" 2014-08-31 "Multi-Strategy" 3.35524722403482 13.4919047619048 -2.00279639024168 31.79 -1.429
"137156" 2014-09-30 "Multi-Strategy" 1.25756284674676 13.4666666666667 2.87529850951114 41.03 -1.222
"137157" 2014-10-31 "Multi-Strategy" 21.6806723291034 18.0586956521739 -0.570181016575534 103.08 -1.244
"137158" 2014-11-30 "Multi-Strategy" 0.685774405311609 13.4131578947368 -1.83860119946701 41.6 -1.277
"137159" 2014-12-31 "Multi-Strategy" 2.53659478438983 16.2922727272727 1.71457611022037 127.2 -1.126
"137160" 2015-01-31 "Multi-Strategy" 3.6190411809653 19.1195 1.87960029760094 82.5 -1.091
"137161" 2015-02-28 "Multi-Strategy" 0.344106549699649 15.9042105263158 -5.68243800285776 70.02 -1.172
"137162" 2015-03-31 "Multi-Strategy" 0.731835572456995 14.8127272727273 1.80769851234896 88.25 -1.183
"137163" 2015-04-30 "Multi-Strategy" 4.72483085827863 13.4947619047619 -2.15910487852235 39.66 -1.26
"137164" 2015-05-31 "Multi-Strategy" 0.651922216754828 13.3385 -0.051000899685106 86.03 -1.151
"137165" 2015-06-30 "Multi-Strategy" 7.40874667942138 14.3395454545455 2.45567515892423 122.02 -0.954
"137166" 2015-07-31 "Multi-Strategy" 3.59457426605585 14.3527272727273 -1.72797737744532 29.32 -1.068
"137167" 2015-08-31 "Multi-Strategy" 9.66626080116507 19.4280952380952 6.80639599819665 113.96 -0.684
"137168" 2015-09-30 "Multi-Strategy" 27.4655263346045 24.3771428571429 3.85965978498022 77.75 -0.655
"137169" 2015-10-31 "Multi-Strategy" 0.578480037699411 16.7895454545455 -7.83104350277701 46.01 -0.925
"137170" 2015-11-30 "Multi-Strategy" 0.985039168024365 16.21 0.668658690364607 61.99 -0.843
"137171" 2015-12-31 "Multi-Strategy" 4.04951565398716 18.0254545454545 1.86514730609177 59.74 -0.625
"137172" 2016-01-31 "Multi-Strategy" 62.5039682383908 23.7178947368421 6.05102015042152 94.57 -0.528
"137173" 2004-11-30 "Long/Short Equity" 3.78909445982599 13.5771428571429 -5.09379154244716 43.85 -0.547
"137174" 2004-12-31 "Long/Short Equity" 4.01469120908362 12.4595454545455 -3.7257648320514 24.36 -0.596
"137175" 2005-01-31 "Long/Short Equity" 0.628261105390069 13.438 2.30822317869638 83.61 -0.638
"137176" 2005-02-28 "Long/Short Equity" 0.858554841902926 11.7089473684211 -3.00722195474242 43.62 -0.621
"137177" 2005-03-31 "Long/Short Equity" 2.7604364052097 13.1263636363636 2.16868657596692 83.11 -0.429
"137178" 2005-04-30 "Long/Short Equity" 1.46006532938026 14.4590476190476 2.39249329386092 148.21 -0.448
"137179" 2005-05-31 "Long/Short Equity" 5.28364799083289 13.967619047619 -1.51605226575723 69.66 -0.501
"137180" 2005-06-30 "Long/Short Equity" 6.01840439534618 11.8686363636364 -0.713260633816601 67.14 -0.521
"137181" 2005-07-31 "Long/Short Equity" 6.01840439534618 11.049 -3.4254487022692 35.3 -0.586
"137182" 2005-08-31 "Long/Short Equity" 5.51809017700449 12.9513043478261 -0.559013268359197 34.98 -0.496
"137183" 2005-09-30 "Long/Short Equity" 5.64094076798005 12.6280952380952 -2.46960387744632 71.1 -0.368
"137184" 2005-10-31 "Long/Short Equity" 1.71636905370967 14.937619047619 2.48580021138368 110.84 -0.332
"137185" 2005-11-30 "Long/Short Equity" 7.6655744499468 12.147619047619 -3.14369953429155 53.48 -0.329
"137186" 2005-12-31 "Long/Short Equity" 3.97591708453563 11.26 -2.14087567767734 127.04 -0.33
"137187" 2006-01-31 "Long/Short Equity" 6.05633882195509 12.036 -4.40770408061854 50.45 -0.468
"137188" 2006-02-28 "Long/Short Equity" 0.831395031436368 12.4710526315789 0.286548879314409 57.41 -0.543
"137189" 2006-03-31 "Long/Short Equity" 5.51809017700449 11.6939130434783 -1.95639241178173 31.92 -0.396
"137190" 2006-04-30 "Long/Short Equity" 11.087138218751 11.8473684210526 -2.86988912183565 71.12 -0.361
"137191" 2006-05-31 "Long/Short Equity" 1.39577470687069 14.4545454545455 3.72350340472875 102.87 -0.229
"137192" 2006-06-30 "Long/Short Equity" 2.11904743455869 16.9186363636364 0.174853998423903 136.32 -0.125
"137193" 2006-07-31 "Long/Short Equity" 0.356913222647325 15.326 -0.552982194564272 85.5 -0.269
"137194" 2006-08-31 "Long/Short Equity" 1.3072424569633 13.3517391304348 -2.38383162564524 38.02 -0.387
"137195" 2006-09-30 "Long/Short Equity" 1.07448114921834 12.1845 -1.06676714215907 53.98 -0.334
"137196" 2006-10-31 "Long/Short Equity" 3.45329312650904 11.3063636363636 -3.6085011446313 38.38 -0.48
"137197" 2006-11-30 "Long/Short Equity" 13.0396182899001 10.817619047619 -2.26575380589012 110.48 -0.477
"137198" 2006-12-31 "Long/Short Equity" 0.619373402321839 10.9645 -1.95249201809278 155.94 -0.467
"137199" 2007-01-31 "Long/Short Equity" 2.90180393703787 11.0425 -1.12255641429032 110.31 -0.549
"137200" 2007-02-28 "Long/Short Equity" 2.11109072235114 11.1552631578947 0.652699049213716 50.63 -0.514
"137201" 2007-03-31 "Long/Short Equity" 0.912110169115207 15.1627272727273 -1.59288532245511 55.33 -0.477
"137202" 2007-04-30 "Long/Short Equity" 2.74089415785547 12.933 -4.20550779596362 32.94 -0.458
"137203" 2007-05-31 "Long/Short Equity" 4.01469120908362 13.2977272727273 -2.47239932566896 42.02 -0.375
"137204" 2007-06-30 "Long/Short Equity" 1.47635835493725 14.947619047619 0.897474195529525 29.7 -0.139
"137205" 2007-07-31 "Long/Short Equity" 1.04275668500884 17.2733333333333 2.28094810155021 21.01 0.097
"137206" 2007-08-31 "Long/Short Equity" 0.967769536594628 25.0260869565217 0.269892087870112 65.25 0.808
"137207" 2007-09-30 "Long/Short Equity" 3.4859403502367 22.1989473684211 -4.61012368843194 39.77 0.634
"137208" 2007-10-31 "Long/Short Equity" 0.668286872967378 19.115652173913 -2.98578088806398 85.65 0.366
"137209" 2007-11-30 "Long/Short Equity" 0.465888049495964 25.582380952381 4.24459580670146 70.77 1.261
"137210" 2007-12-31 "Long/Short Equity" 0.374767994097849 21.651 1.37428908055038 127.28 0.905
"137211" 2008-01-31 "Long/Short Equity" 6.32952144394623 25.8161904761905 7.70750055230259 224.7 0.763
"137212" 2008-02-29 "Long/Short Equity" 0.787971336210061 25.456 0.735569913240126 142.87 0.922
"137213" 2008-03-31 "Long/Short Equity" 0.503998642629055 27.1035 1.24742367198878 76 1.13
"137214" 2008-04-30 "Long/Short Equity" 15.0006782884681 21.5627272727273 -4.98016213963656 80.74 1.045
"137215" 2008-05-31 "Long/Short Equity" 2.57822977732351 18.3033333333333 -1.10922021911374 70.58 0.72
"137216" 2008-06-30 "Long/Short Equity" 0.391325640382179 22.1104761904762 8.1008647686413 84.01 1.059
"137217" 2008-07-31 "Long/Short Equity" 0.816516413805232 24.3213636363636 2.52687163591937 65.51 1.199
"137218" 2008-08-31 "Long/Short Equity" 0.759853532839481 20.6957142857143 1.5975719598829 96.96 1.11
"137219" 2008-09-30 "Long/Short Equity" 0.265583274498731 30.2385714285714 12.0771973395099 626.03 3.819
"137220" 2008-10-31 "Long/Short Equity" 0.298478922788275 61.1773913043478 19.0451463622348 215.88 4.724
"137221" 2008-11-30 "Long/Short Equity" 0.398466337578326 62.6394736842105 6.71917847572982 270.26 4.407
"137222" 2008-12-31 "Long/Short Equity" 10.8233609531672 52.405 -3.05736421607165 208.04 3.313
"137223" 2009-01-31 "Long/Short Equity" 2.89074747352641 44.683 8.8455444640773 174.89 3.032
"137224" 2009-02-28 "Long/Short Equity" 0.552732352467563 45.5705263157895 10.4865484778148 204.86 2.924
"137225" 2009-03-31 "Long/Short Equity" 17.3894345858055 44.7954545454545 -7.2387372929549 212.96 2.513
"137226" 2009-04-30 "Long/Short Equity" 1514.36993115961 38.0638095238095 -10.9050242419425 130.17 2.101
"137227" 2009-05-31 "Long/Short Equity" 12.0541125023575 31.978 -8.62002743484225 110.96 1.551
"137228" 2009-06-30 "Long/Short Equity" 0.605878621023025 29.1404545454545 0.614018086523356 85.78 1.143
"137229" 2009-07-31 "Long/Short Equity" 30.4447265155172 26.1627272727273 -8.3714711300682 353.57 0.791
"137230" 2009-08-31 "Long/Short Equity" 19.1410109555296 25.3371428571429 -3.90963222886175 49.01 0.482
"137231" 2009-09-30 "Long/Short Equity" 48.9566496363538 24.9266666666667 -3.81227322427526 96.76 0.11
"137232" 2009-10-31 "Long/Short Equity" 0.237806373250133 24.2522727272727 1.84696335798612 94.64 0.085
"137233" 2009-11-30 "Long/Short Equity" 3.2177362719985 23.7835 -3.87255123534357 158.42 -0.161
"137234" 2009-12-31 "Long/Short Equity" 43.3475032748165 21.2395454545455 -1.69372336286898 158.19 -0.184
"137235" 2010-01-31 "Long/Short Equity" 2.45701421093454 20.6431578947368 4.187620028961 174.05 -0.282
"137236" 2010-02-28 "Long/Short Equity" 9.87983017593891 22.54 -1.23363497588735 204.83 -0.34
"137237" 2010-03-31 "Long/Short Equity" 20.7230617278119 17.7673913043478 -5.92774681739413 89.89 -0.417
"137238" 2010-04-30 "Long/Short Equity" 15.6985944671307 17.4242857142857 0.163761005555871 70.76 -0.458
"137239" 2010-05-31 "Long/Short Equity" 1.423346191743 31.9295 9.90877416641916 221.3 0.106
"137240" 2010-06-30 "Long/Short Equity" 0.503998642629055 29.9163636363636 3.56343437355585 190.92 -0.052
"137241" 2010-07-31 "Long/Short Equity" 12.6187686570024 25.5652380952381 -8.01893360657547 202.13 -0.355
"137242" 2010-08-31 "Long/Short Equity" 0.537439535598186 24.7459090909091 3.92300675837862 214.97 -0.38
"137243" 2010-09-30 "Long/Short Equity" 6.8322388603557 22.517619047619 -9.11400861849598 153.17 -0.597
"137244" 2010-10-31 "Long/Short Equity" 1.93386915636772 20.3733333333333 -3.64927229955378 298.32 -0.626
"137245" 2010-11-30 "Long/Short Equity" 10.5998716883458 20.0957142857143 2.34555638646209 163.66 -0.51
"137246" 2010-12-31 "Long/Short Equity" 12.6631766807256 17.5695454545455 -7.24832810806009 180.76 -0.539
"137247" 2011-01-31 "Long/Short Equity" 5.59997257324576 17.3155 -2.18831611684041 114.06 -0.612
"137248" 2011-02-28 "Long/Short Equity" 5.88252842327691 17.43 -3.33036970895577 84.82 -0.632
"137249" 2011-03-31 "Long/Short Equity" 2.11904743455869 20.7234782608696 1.23715733471831 81.91 -0.646
"137250" 2011-04-30 "Long/Short Equity" 0.753205686517244 16.244 -4.02232335149914 75.96 -0.812
"137251" 2011-05-31 "Long/Short Equity" 0.792133482082439 16.9114285714286 2.44941020581584 71.4 -0.799
"137252" 2011-06-30 "Long/Short Equity" 0.790375735339015 19.1531818181818 1.72928384394883 128.68 -0.677
"137253" 2011-07-31 "Long/Short Equity" 0.421346775228757 19.2275 1.88764571636335 320.02 -0.701
"137254" 2011-08-31 "Long/Short Equity" 0.275183574539966 35.0291304347826 7.26080238642508 152.92 -0.31
"137255" 2011-09-30 "Long/Short Equity" 0.257938884601469 36.53 8.8471661724008 106.29 -0.079
"137256" 2011-10-31 "Long/Short Equity" 73.8537548221683 32.8290476190476 -10.2558273290069 106.27 -0.279
"137257" 2011-11-30 "Long/Short Equity" 0.671993131142344 31.9419047619048 2.68562453174906 90.16 -0.225
"137258" 2011-12-31 "Long/Short Equity" 1.1680028769799 25.047619047619 0.169592538941285 193.99 -0.377
"137259" 2012-01-31 "Long/Short Equity" 215.796072103484 20.228 -4.92975194381847 92.52 -0.686
"137260" 2012-02-29 "Long/Short Equity" 2.25406864543477 18.4205 -4.66002736736579 51.9 -0.801
"137261" 2012-03-31 "Long/Short Equity" 1.13858562445019 16.1672727272727 -1.02339226315141 82.22 -0.81
"137262" 2012-04-30 "Long/Short Equity" 0.978632485893556 17.823 1.37346409443213 111.81 -0.894
"137263" 2012-05-31 "Long/Short Equity" 0.437262066085204 21.0018181818182 8.99125264395193 108.36 -0.697
"137264" 2012-06-30 "Long/Short Equity" 3.9147613002508 21.1309523809524 -4.93111251692997 222.24 -0.827
"137265" 2012-07-31 "Long/Short Equity" 0.464815990357729 17.5652380952381 -1.20197521113266 109.48 -0.969
"137266" 2012-08-31 "Long/Short Equity" 8.97519809549667 15.6895652173913 -2.2900775566962 259.97 -1.03
"137267" 2012-09-30 "Long/Short Equity" 6.35077416885678 15.2847368421053 -2.52468715017416 217 -1.183
"137268" 2012-10-31 "Long/Short Equity" 8.25101105232001 16.2761904761905 0.761110907782208 141.64 -1.168
"137269" 2012-11-30 "Long/Short Equity" 2.17293685742505 16.7019047619048 -1.07343556236468 251.56 -1.263
"137270" 2012-12-31 "Long/Short Equity" 26.9299477138375 17.307 -1.74892606802165 249.99 -1.259
"137271" 2013-01-31 "Long/Short Equity" 5.81504202120289 13.5052380952381 -5.00306313036981 126.24 -1.275
"137272" 2013-02-28 "Long/Short Equity" 0.616283255809963 14.0726315789474 0.0203491226397388 234.74 -1.323
"137273" 2013-03-31 "Long/Short Equity" 1.25877016682699 13.0315 -2.08763290112299 154.03 -1.372
"137274" 2013-04-30 "Long/Short Equity" 1.94986103805974 13.9672727272727 -2.90160786049639 81.56 -1.459
"137275" 2013-05-31 "Long/Short Equity" 8.73899638930086 13.4936363636364 0.284932516517747 66.84 -1.206
"137276" 2013-06-30 "Long/Short Equity" 1.41299423696501 17.2715 2.60779532764059 122.13 -0.817
"137277" 2013-07-31 "Long/Short Equity" 7.77623770707098 13.9745454545455 -5.18747889850915 77.62 -1.063
"137278" 2013-08-31 "Long/Short Equity" 3.86387559722032 14.21 2.33269426021262 101.91 -0.899
"137279" 2013-09-30 "Long/Short Equity" 16.377509424452 14.692 -4.81647108990193 156.8 -1.002
"137280" 2013-10-31 "Long/Short Equity" 0.607559137885743 15.4078260869565 -3.83423421555874 67.75 -1.219
"137281" 2013-11-30 "Long/Short Equity" 0.825842943798567 12.924 -1.59489911782689 93.59 -1.206
"137282" 2013-12-31 "Long/Short Equity" 4.35073943307474 14.192380952381 -2.00469902187637 130.03 -1.169
"137283" 2014-01-31 "Long/Short Equity" 10.0713024966038 14.2409523809524 3.76944004132279 44.12 -1.178
"137284" 2014-02-28 "Long/Short Equity" 4.45872624074495 15.47 -4.81364516758673 71.2 -1.305
"137285" 2014-03-31 "Long/Short Equity" 0.54657498584825 14.8366666666667 0.0910827265130755 45.06 -1.286
"137286" 2014-04-30 "Long/Short Equity" 1.02440325902119 14.1980952380952 -0.8284972465072 35.13 -1.367
"137287" 2014-05-31 "Long/Short Equity" 2.89074747352641 12.4752380952381 -1.62595941796791 62.38 -1.451
"137288" 2014-06-30 "Long/Short Equity" 13.2660282287066 11.5414285714286 -1.6459458577039 43.97 -1.453
"137289" 2014-07-31 "Long/Short Equity" 0.634733023979744 12.2963636363636 1.66695824000596 87.58 -1.376
"137290" 2014-08-31 "Long/Short Equity" 5.40867090136442 13.4919047619048 -2.00279639024168 31.79 -1.429
"137291" 2014-09-30 "Long/Short Equity" 0.527981156329892 13.4666666666667 2.87529850951114 41.03 -1.222
"137292" 2014-10-31 "Long/Short Equity" 3.14324282213294 18.0586956521739 -0.570181016575534 103.08 -1.244
"137293" 2014-11-30 "Long/Short Equity" 0.959225183095717 13.4131578947368 -1.83860119946701 41.6 -1.277
"137294" 2014-12-31 "Long/Short Equity" 2.52896643000075 16.2922727272727 1.71457611022037 127.2 -1.126
"137295" 2015-01-31 "Long/Short Equity" 3.24112038437324 19.1195 1.87960029760094 82.5 -1.091
"137296" 2015-02-28 "Long/Short Equity" 6.61312126381006 15.9042105263158 -5.68243800285776 70.02 -1.172
"137297" 2015-03-31 "Long/Short Equity" 6.40631159940484 14.8127272727273 1.80769851234896 88.25 -1.183
"137298" 2015-04-30 "Long/Short Equity" 1.20053281233087 13.4947619047619 -2.15910487852235 39.66 -1.26
"137299" 2015-05-31 "Long/Short Equity" 4.59223680130766 13.3385 -0.051000899685106 86.03 -1.151
"137300" 2015-06-30 "Long/Short Equity" 3.28798211697632 14.3395454545455 2.45567515892423 122.02 -0.954
"137301" 2015-07-31 "Long/Short Equity" 0.504685645115049 14.3527272727273 -1.72797737744532 29.32 -1.068
"137302" 2015-08-31 "Long/Short Equity" 1.63439293264524 19.4280952380952 6.80639599819665 113.96 -0.684
"137303" 2015-09-30 "Long/Short Equity" 0.377953651148973 24.3771428571429 3.85965978498022 77.75 -0.655
"137304" 2015-10-31 "Long/Short Equity" 0.77319676921645 16.7895454545455 -7.83104350277701 46.01 -0.925
"137305" 2015-11-30 "Long/Short Equity" 4.96373027705092 16.21 0.668658690364607 61.99 -0.843
"137306" 2015-12-31 "Long/Short Equity" 0.556133339608136 18.0254545454545 1.86514730609177 59.74 -0.625
"137307" 2016-01-31 "Long/Short Equity" 0.236121810247431 23.7178947368421 6.05102015042152 94.57 -0.528
"137308" 2016-02-29 "Long/Short Equity" 3.53244989637547 22.517 0.960453930345974 65.74 -0.629
"137309" 2016-03-31 "Long/Short Equity" 8.25101105232001 15.8490909090909 -6.52441160464175 36.42 -0.791
"137310" 2016-04-30 "Long/Short Equity" 10.4597548027166 14.3004761904762 -1.37599370918831 45.03 -0.907
"137311" 2016-05-31 "Long/Short Equity" 0.964739810535521 14.8528571428571 -0.228453982413174 48.19 -0.961
"137312" 2016-06-30 "Long/Short Equity" 0.893471029968796 17.7745454545455 1.27695174944898 96.08 -0.902
"137313" 2016-07-31 "Long/Short Equity" 8.25101105232001 13.1585 -4.14697540389141 117.46 -1.071
"137314" 2016-08-31 "Long/Short Equity" 1.47102180394748 12.3995652173913 0.131491217269497 45.98 -1.054
"137315" 2016-09-30 "Long/Short Equity" 3.82077038677125 14.2195238095238 -0.357133718401143 34.93 -1.068
"137316" 2016-10-31 "Long/Short Equity" 0.907310548026344 14.5852380952381 2.01331081061503 95.82 -0.941
"137317" 2016-11-30 "Long/Short Equity" 30.7415607829721 15.2361904761905 -1.25180227118696 63.67 -0.981
"137318" 2016-12-31 "Long/Short Equity" 2.1032551321842 12.472380952381 -2.28551202653601 127.18 -1.023
"137319" 2017-01-31 "Long/Short Equity" 5.40867090136442 11.6085 -2.3517332783621 139.29 -1.084
"137320" 2017-02-28 "Long/Short Equity" 0.658245523726554 11.5305263157895 -2.58290127833975 114.25 -1.213
"137321" 2017-03-31 "Long/Short Equity" 0.912110169115207 11.8978260869565 -0.815304734488896 221.37 -1.239
"137322" 2017-04-30 "Long/Short Equity" 0.780273422683245 13.1363157894737 -1.32632748733607 224.35 -1.306
"137323" 2003-12-31 "Multi-Strategy" 1.53707755448933 16.8263636363636 -6.17805595997619 68.15 -0.176
"137324" 2004-01-31 "Multi-Strategy" 1.01010576580411 16.101 -1.54112926727124 18.15 -0.291
"137325" 2004-02-29 "Multi-Strategy" 2.11390434283347 15.9984210526316 -1.55461094813306 66.03 -0.473
"137326" 2004-03-31 "Multi-Strategy" 0.924185776354385 17.6873913043478 0.888131545653946 93.16 -0.446
"137327" 2004-04-30 "Multi-Strategy" 1.60849863653142 15.6985714285714 2.2187456628243 43.95 -0.268
"137328" 2004-05-31 "Multi-Strategy" 3.8907434211475 17.705 -0.672906184190331 25.29 -0.236
"137329" 2004-06-30 "Multi-Strategy" 2.21119506356412 15.3571428571429 -1.90749127683368 111.42 -0.274
"137330" 2004-07-31 "Multi-Strategy" 1.7704576677934 15.502380952381 3.34329712361436 70.61 -0.309
"137331" 2004-08-31 "Multi-Strategy" 2.75278890879831 16.6840909090909 -0.257061649031014 26.87 -0.416
"137332" 2004-09-30 "Multi-Strategy" 2.72319319219496 14.0809523809524 -1.77053721187494 37 -0.469
"137333" 2004-10-31 "Multi-Strategy" 1.75257976397834 14.9738095238095 -2.37025712379791 133.86 -0.487
"137334" 2004-11-30 "Multi-Strategy" 0.674467430352412 13.5771428571429 -5.09379154244716 43.85 -0.547
"137335" 2004-12-31 "Multi-Strategy" 1.16391714779203 12.4595454545455 -3.7257648320514 24.36 -0.596
"137336" 2005-01-31 "Multi-Strategy" 1.73451410374819 13.438 2.30822317869638 83.61 -0.638
"137337" 2005-02-28 "Multi-Strategy" 1.33849400933796 11.7089473684211 -3.00722195474242 43.62 -0.621
"137338" 2005-03-31 "Multi-Strategy" 3.19438964237864 13.1263636363636 2.16868657596692 83.11 -0.429
"137339" 2005-04-30 "Multi-Strategy" 7.57109014322684 14.4590476190476 2.39249329386092 148.21 -0.448
"137340" 2005-05-31 "Multi-Strategy" 3.8907434211475 13.967619047619 -1.51605226575723 69.66 -0.501
"137341" 2005-06-30 "Multi-Strategy" 1.10970283362899 11.8686363636364 -0.713260633816601 67.14 -0.521
"137342" 2005-07-31 "Multi-Strategy" 0.674467430352412 11.049 -3.4254487022692 35.3 -0.586
"137343" 2005-08-31 "Multi-Strategy" 2.01384146248087 12.9513043478261 -0.559013268359197 34.98 -0.496
"137344" 2005-09-30 "Multi-Strategy" 0.478702496582333 12.6280952380952 -2.46960387744632 71.1 -0.368
"137345" 2005-10-31 "Multi-Strategy" 11.4566344024648 14.937619047619 2.48580021138368 110.84 -0.332
"137346" 2005-11-30 "Multi-Strategy" 0.477472947543368 12.147619047619 -3.14369953429155 53.48 -0.329
"137347" 2005-12-31 "Multi-Strategy" 0.338339228721446 11.26 -2.14087567767734 127.04 -0.33
"137348" 2006-01-31 "Multi-Strategy" 0.353462670754852 12.036 -4.40770408061854 50.45 -0.468
"137349" 2006-02-28 "Multi-Strategy" 2.67601466066106 12.4710526315789 0.286548879314409 57.41 -0.543
"137350" 2006-03-31 "Multi-Strategy" 0.89442617502106 11.6939130434783 -1.95639241178173 31.92 -0.396
"137351" 2006-04-30 "Multi-Strategy" 0.543028799555646 11.8473684210526 -2.86988912183565 71.12 -0.361
"137352" 2006-05-31 "Multi-Strategy" 13.1279924773502 14.4545454545455 3.72350340472875 102.87 -0.229
"137353" 2006-06-30 "Multi-Strategy" 4.67753906638532 16.9186363636364 0.174853998423903 136.32 -0.125
"137354" 2006-07-31 "Multi-Strategy" 3.03439661867623 15.326 -0.552982194564272 85.5 -0.269
"137355" 2006-08-31 "Multi-Strategy" 1.02665756872352 13.3517391304348 -2.38383162564524 38.02 -0.387
"137356" 2006-09-30 "Multi-Strategy" 0.89442617502106 12.1845 -1.06676714215907 53.98 -0.334
"137357" 2006-10-31 "Multi-Strategy" 0.620576485329931 11.3063636363636 -3.6085011446313 38.38 -0.48
"137358" 2006-11-30 "Multi-Strategy" 0.55457828365119 10.817619047619 -2.26575380589012 110.48 -0.477
"137359" 2006-12-31 "Multi-Strategy" 0.429661669208331 10.9645 -1.95249201809278 155.94 -0.467
"137360" 2007-01-31 "Multi-Strategy" 0.512257545964625 11.0425 -1.12255641429032 110.31 -0.549
"137361" 2007-02-28 "Multi-Strategy" 1.93377406109854 11.1552631578947 0.652699049213716 50.63 -0.514
"137362" 2007-03-31 "Multi-Strategy" 0.610117243906002 15.1627272727273 -1.59288532245511 55.33 -0.477
"137363" 2007-04-30 "Multi-Strategy" 0.459807389056253 12.933 -4.20550779596362 32.94 -0.458
"137364" 2007-05-31 "Multi-Strategy" 0.381239485318698 13.2977272727273 -2.47239932566896 42.02 -0.375
"137365" 2007-06-30 "Multi-Strategy" 1.83811860605419 14.947619047619 0.897474195529525 29.7 -0.139
"137366" 2007-07-31 "Multi-Strategy" 6.77953900500311 17.2733333333333 2.28094810155021 21.01 0.097
"137367" 2007-08-31 "Multi-Strategy" 28.6395657311307 25.0260869565217 0.269892087870112 65.25 0.808
"137368" 2007-09-30 "Multi-Strategy" 0.457334320349464 22.1989473684211 -4.61012368843194 39.77 0.634
"137369" 2007-10-31 "Multi-Strategy" 0.381239485318698 19.115652173913 -2.98578088806398 85.65 0.366
"137370" 2007-11-30 "Multi-Strategy" 6.05791255242327 25.582380952381 4.24459580670146 70.77 1.261
"137371" 2007-12-31 "Multi-Strategy" 0.620576485329931 21.651 1.37428908055038 127.28 0.905
"137372" 2008-01-31 "Multi-Strategy" 10.928045625789 25.8161904761905 7.70750055230259 224.7 0.763
"137373" 2008-02-29 "Multi-Strategy" 0.520728036821212 25.456 0.735569913240126 142.87 0.922
"137374" 2008-03-31 "Multi-Strategy" 32.6037424297189 27.1035 1.24742367198878 76 1.13
"137375" 2008-04-30 "Multi-Strategy" 0.993300173436487 21.5627272727273 -4.98016213963656 80.74 1.045
"137376" 2008-05-31 "Multi-Strategy" 0.453232719090434 18.3033333333333 -1.10922021911374 70.58 0.72
"137377" 2008-06-30 "Multi-Strategy" 3.86435404235541 22.1104761904762 8.1008647686413 84.01 1.059
"137378" 2008-07-31 "Multi-Strategy" 16.9919482997202 24.3213636363636 2.52687163591937 65.51 1.199
"137379" 2008-08-31 "Multi-Strategy" 11.5727064308937 20.6957142857143 1.5975719598829 96.96 1.11
"137380" 2008-09-30 "Multi-Strategy" 178.702617811076 30.2385714285714 12.0771973395099 626.03 3.819
"137381" 2008-10-31 "Multi-Strategy" 40.6644131101532 61.1773913043478 19.0451463622348 215.88 4.724
"137382" 2008-11-30 "Multi-Strategy" 25.1909384369133 62.6394736842105 6.71917847572982 270.26 4.407
"137383" 2008-12-31 "Multi-Strategy" 14.3721103745631 52.405 -3.05736421607165 208.04 3.313
"137384" 2009-01-31 "Multi-Strategy" 0.409931599825418 44.683 8.8455444640773 174.89 3.032
"137385" 2009-02-28 "Multi-Strategy" 0.977139924614808 45.5705263157895 10.4865484778148 204.86 2.924
"137386" 2009-03-31 "Multi-Strategy" 2.13803078438656 44.7954545454545 -7.2387372929549 212.96 2.513
"137387" 2009-04-30 "Multi-Strategy" 3.51465857996874 38.0638095238095 -10.9050242419425 130.17 2.101
"137388" 2009-05-31 "Multi-Strategy" 0.452303018961193 31.978 -8.62002743484225 110.96 1.551
"137389" 2009-06-30 "Multi-Strategy" 0.560577396837455 29.1404545454545 0.614018086523356 85.78 1.143
"137390" 2009-07-31 "Multi-Strategy" 0.592615555567971 26.1627272727273 -8.3714711300682 353.57 0.791
"137391" 2009-08-31 "Multi-Strategy" 0.615671235091617 25.3371428571429 -3.90963222886175 49.01 0.482
"137392" 2009-09-30 "Multi-Strategy" 0.582841019884364 24.9266666666667 -3.81227322427526 96.76 0.11
"137393" 2009-10-31 "Multi-Strategy" 2.01384146248087 24.2522727272727 1.84696335798612 94.64 0.085
"137394" 2009-11-30 "Multi-Strategy" 2.01384146248087 23.7835 -3.87255123534357 158.42 -0.161
"137395" 2005-09-30 "Other" 4.24036804818727 12.6280952380952 -2.46960387744632 71.1 -0.368
"137396" 2005-10-31 "Other" 2.23681984813205 14.937619047619 2.48580021138368 110.84 -0.332
"137397" 2005-11-30 "Other" 1.93604916787437 12.147619047619 -3.14369953429155 53.48 -0.329
"137398" 2005-12-31 "Other" 1.76279687622659 11.26 -2.14087567767734 127.04 -0.33
"137399" 2006-01-31 "Other" 0.596532754454528 12.036 -4.40770408061854 50.45 -0.468
"137400" 2006-02-28 "Other" 1.12994554432193 12.4710526315789 0.286548879314409 57.41 -0.543
"137401" 2006-03-31 "Other" 0.493106330177211 11.6939130434783 -1.95639241178173 31.92 -0.396
"137402" 2006-04-30 "Other" 0.816865551384276 11.8473684210526 -2.86988912183565 71.12 -0.361
"137403" 2006-05-31 "Other" 1.76279687622659 14.4545454545455 3.72350340472875 102.87 -0.229
"137404" 2006-06-30 "Other" 2.12116592202584 16.9186363636364 0.174853998423903 136.32 -0.125
"137405" 2006-07-31 "Other" 2.17120734345053 15.326 -0.552982194564272 85.5 -0.269
"137406" 2006-08-31 "Other" 1.43664367918823 13.3517391304348 -2.38383162564524 38.02 -0.387
"137407" 2006-09-30 "Other" 1.66838087193848 12.1845 -1.06676714215907 53.98 -0.334
"137408" 2006-10-31 "Other" 1.06898078766977 11.3063636363636 -3.6085011446313 38.38 -0.48
"137409" 2006-11-30 "Other" 0.884353248365857 10.817619047619 -2.26575380589012 110.48 -0.477
"137410" 2006-12-31 "Other" 0.549956949356275 10.9645 -1.95249201809278 155.94 -0.467
"137411" 2007-01-31 "Other" 1.98503364723538 11.0425 -1.12255641429032 110.31 -0.549
"137412" 2007-02-28 "Other" 1.39205833328492 11.1552631578947 0.652699049213716 50.63 -0.514
"137413" 2007-03-31 "Other" 1.42898092628888 15.1627272727273 -1.59288532245511 55.33 -0.477
"137414" 2007-04-30 "Other" 0.6683116792649 12.933 -4.20550779596362 32.94 -0.458
"137415" 2007-05-31 "Other" 0.717231910077091 13.2977272727273 -2.47239932566896 42.02 -0.375
"137416" 2007-06-30 "Other" 1.73843226861169 14.947619047619 0.897474195529525 29.7 -0.139
"137417" 2007-07-31 "Other" 1.43664367918823 17.2733333333333 2.28094810155021 21.01 0.097
"137418" 2007-08-31 "Other" 4.87812136446118 25.0260869565217 0.269892087870112 65.25 0.808
"137419" 2007-09-30 "Other" 0.723956227149845 22.1989473684211 -4.61012368843194 39.77 0.634
"137420" 2007-10-31 "Other" 0.31422698353901 19.115652173913 -2.98578088806398 85.65 0.366
"137421" 2007-11-30 "Other" 0.519283339323052 25.582380952381 4.24459580670146 70.77 1.261
"137422" 2007-12-31 "Other" 1.04523204334763 21.651 1.37428908055038 127.28 0.905
"137423" 2008-01-31 "Other" 5.13224583432504 25.8161904761905 7.70750055230259 224.7 0.763
"137424" 2008-02-29 "Other" 1.46483816773232 25.456 0.735569913240126 142.87 0.922
"137425" 2008-03-31 "Other" 9.05092057709345 27.1035 1.24742367198878 76 1.13
"137426" 2008-04-30 "Other" 2.22948070524378 21.5627272727273 -4.98016213963656 80.74 1.045
"137427" 2008-05-31 "Other" 1.77613920135512 18.3033333333333 -1.10922021911374 70.58 0.72
"137428" 2008-06-30 "Other" 2.18524271756166 22.1104761904762 8.1008647686413 84.01 1.059
"137429" 2008-07-31 "Other" 8.34367840261311 24.3213636363636 2.52687163591937 65.51 1.199
"137430" 2005-06-30 "Fund of Funds" 1.0726129970914 11.8686363636364 -0.713260633816601 67.14 -0.521
"137431" 2005-07-31 "Fund of Funds" 0.716904374915651 11.049 -3.4254487022692 35.3 -0.586
"137432" 2005-08-31 "Fund of Funds" 1.73584651868941 12.9513043478261 -0.559013268359197 34.98 -0.496
"137433" 2005-09-30 "Fund of Funds" 1.24714351183782 12.6280952380952 -2.46960387744632 71.1 -0.368
"137434" 2005-10-31 "Fund of Funds" 3.74270042784702 14.937619047619 2.48580021138368 110.84 -0.332
"137435" 2005-11-30 "Fund of Funds" 0.995476531849562 12.147619047619 -3.14369953429155 53.48 -0.329
"137436" 2005-12-31 "Fund of Funds" 1.22093671160981 11.26 -2.14087567767734 127.04 -0.33
"137437" 2006-01-31 "Fund of Funds" 0.551388222623782 12.036 -4.40770408061854 50.45 -0.468
"137438" 2006-02-28 "Fund of Funds" 1.52643635154432 12.4710526315789 0.286548879314409 57.41 -0.543
"137439" 2006-03-31 "Fund of Funds" 0.742115930672764 11.6939130434783 -1.95639241178173 31.92 -0.396
"137440" 2006-04-30 "Fund of Funds" 1.12765576394741 11.8473684210526 -2.86988912183565 71.12 -0.361
"137441" 2006-05-31 "Fund of Funds" 4.45735596839687 14.4545454545455 3.72350340472875 102.87 -0.229
"137442" 2006-06-30 "Fund of Funds" 2.59568784899417 16.9186363636364 0.174853998423903 136.32 -0.125
"137443" 2006-07-31 "Fund of Funds" 1.42518946771149 15.326 -0.552982194564272 85.5 -0.269
"137444" 2006-08-31 "Fund of Funds" 1.23844353251891 13.3517391304348 -2.38383162564524 38.02 -0.387
"137445" 2006-09-30 "Fund of Funds" 1.30353678758697 12.1845 -1.06676714215907 53.98 -0.334
"137446" 2006-10-31 "Fund of Funds" 0.828021811136302 11.3063636363636 -3.6085011446313 38.38 -0.48
"137447" 2006-11-30 "Fund of Funds" 0.910286281143632 10.817619047619 -2.26575380589012 110.48 -0.477
"137448" 2006-12-31 "Fund of Funds" 0.862603581545879 10.9645 -1.95249201809278 155.94 -0.467
"137449" 2007-01-31 "Fund of Funds" 0.745809359140539 11.0425 -1.12255641429032 110.31 -0.549
"137450" 2007-02-28 "Fund of Funds" 1.1354405306628 11.1552631578947 0.652699049213716 50.63 -0.514
"137451" 2007-03-31 "Fund of Funds" 0.983524514756187 15.1627272727273 -1.59288532245511 55.33 -0.477
"137452" 2007-04-30 "Fund of Funds" 0.904756409729957 12.933 -4.20550779596362 32.94 -0.458
"137453" 2007-05-31 "Fund of Funds" 0.676375707979024 13.2977272727273 -2.47239932566896 42.02 -0.375
"137454" 2007-06-30 "Fund of Funds" 1.25551173593116 14.947619047619 0.897474195529525 29.7 -0.139
"137455" 2007-07-31 "Fund of Funds" 2.17753358644495 17.2733333333333 2.28094810155021 21.01 0.097
"137456" 2007-08-31 "Fund of Funds" 5.43313290917871 25.0260869565217 0.269892087870112 65.25 0.808
"137457" 2007-09-30 "Fund of Funds" 0.615710173155274 22.1989473684211 -4.61012368843194 39.77 0.634
"137458" 2007-10-31 "Fund of Funds" 0.586789620895062 19.115652173913 -2.98578088806398 85.65 0.366
"137459" 2007-11-30 "Fund of Funds" 5.6844407668682 25.582380952381 4.24459580670146 70.77 1.261
"137460" 2007-12-31 "Fund of Funds" 1.56175980023508 21.651 1.37428908055038 127.28 0.905
"137461" 2008-01-31 "Fund of Funds" 7.18869834055045 25.8161904761905 7.70750055230259 224.7 0.763
"137462" 2008-02-29 "Fund of Funds" 0.629212434505293 25.456 0.735569913240126 142.87 0.922
"137463" 2008-03-31 "Fund of Funds" 8.68059005226133 27.1035 1.24742367198878 76 1.13
"137464" 2008-04-30 "Fund of Funds" 0.828021811136302 21.5627272727273 -4.98016213963656 80.74 1.045
"137465" 2008-05-31 "Fund of Funds" 0.857476200650812 18.3033333333333 -1.10922021911374 70.58 0.72
"137466" 2008-06-30 "Fund of Funds" 2.86733719250451 22.1104761904762 8.1008647686413 84.01 1.059
"137467" 2008-07-31 "Fund of Funds" 5.46115369343884 24.3213636363636 2.52687163591937 65.51 1.199
"137468" 2008-08-31 "Fund of Funds" 3.26055067642431 20.6957142857143 1.5975719598829 96.96 1.11
"137469" 2008-09-30 "Fund of Funds" 34.3330302399578 30.2385714285714 12.0771973395099 626.03 3.819
"137470" 2008-10-31 "Fund of Funds" 16.257116385605 61.1773913043478 19.0451463622348 215.88 4.724
"137471" 2008-11-30 "Fund of Funds" 4.95081133076079 62.6394736842105 6.71917847572982 270.26 4.407
"137472" 2008-12-31 "Fund of Funds" 3.87989728052789 52.405 -3.05736421607165 208.04 3.313
"137473" 2004-05-31 "Other" 2.60766705035625 17.705 -0.672906184190331 25.29 -0.236
"137474" 2004-06-30 "Other" 0.657477319131871 15.3571428571429 -1.90749127683368 111.42 -0.274
"137475" 2004-07-31 "Other" 2.19986660460259 15.502380952381 3.34329712361436 70.61 -0.309
"137476" 2004-08-31 "Other" 2.89695153313055 16.6840909090909 -0.257061649031014 26.87 -0.416
"137477" 2004-09-30 "Other" 0.711904111981123 14.0809523809524 -1.77053721187494 37 -0.469
"137478" 2004-10-31 "Other" 1.27919878598484 14.9738095238095 -2.37025712379791 133.86 -0.487
"137479" 2004-11-30 "Other" 0.616255520683954 13.5771428571429 -5.09379154244716 43.85 -0.547
"137480" 2004-12-31 "Other" 3.00955613606966 12.4595454545455 -3.7257648320514 24.36 -0.596
"137481" 2005-01-31 "Other" 1.77613920135512 13.438 2.30822317869638 83.61 -0.638
"137482" 2005-02-28 "Other" 1.10533575614292 11.7089473684211 -3.00722195474242 43.62 -0.621
"137483" 2005-03-31 "Other" 1.47476711841376 13.1263636363636 2.16868657596692 83.11 -0.429
"137484" 2005-04-30 "Other" 3.99169085795325 14.4590476190476 2.39249329386092 148.21 -0.448
"137485" 2005-05-31 "Other" 1.45410675899975 13.967619047619 -1.51605226575723 69.66 -0.501
"137486" 2005-06-30 "Other" 0.605972528978084 11.8686363636364 -0.713260633816601 67.14 -0.521
"137487" 2005-07-31 "Other" 0.613656255075068 11.049 -3.4254487022692 35.3 -0.586
"137488" 2005-08-31 "Other" 2.21509517693526 12.9513043478261 -0.559013268359197 34.98 -0.496
"137489" 2005-09-30 "Other" 2.53139213668462 12.6280952380952 -2.46960387744632 71.1 -0.368
"137490" 2005-10-31 "Other" 14.7309545534456 14.937619047619 2.48580021138368 110.84 -0.332
"137491" 2005-11-30 "Other" 0.986477974320443 12.147619047619 -3.14369953429155 53.48 -0.329
"137492" 2005-12-31 "Other" 0.986477974320443 11.26 -2.14087567767734 127.04 -0.33
"137493" 2006-01-31 "Other" 0.519283339323052 12.036 -4.40770408061854 50.45 -0.468
"137494" 2006-02-28 "Other" 3.02521005301161 12.4710526315789 0.286548879314409 57.41 -0.543
"137495" 2006-03-31 "Other" 1.00985756290244 11.6939130434783 -1.95639241178173 31.92 -0.396
"137496" 2006-04-30 "Other" 1.63680697762406 11.8473684210526 -2.86988912183565 71.12 -0.361
"137497" 2006-05-31 "Other" 7.84228324152131 14.4545454545455 3.72350340472875 102.87 -0.229
"137498" 2006-06-30 "Other" 1.14866439921515 16.9186363636364 0.174853998423903 136.32 -0.125
"137499" 2006-07-31 "Other" 5.4018050118962 15.326 -0.552982194564272 85.5 -0.269
"137500" 2006-08-31 "Other" 0.691254256562528 13.3517391304348 -2.38383162564524 38.02 -0.387
"137501" 2006-09-30 "Other" 0.77011961411875 12.1845 -1.06676714215907 53.98 -0.334
"137502" 2006-10-31 "Other" 0.488522706804761 11.3063636363636 -3.6085011446313 38.38 -0.48
"137503" 2006-11-30 "Other" 0.880259966839757 10.817619047619 -2.26575380589012 110.48 -0.477
"137504" 2006-12-31 "Other" 1.09144768239424 10.9645 -1.95249201809278 155.94 -0.467
"137505" 2007-01-31 "Other" 0.576088634603885 11.0425 -1.12255641429032 110.31 -0.549
"137506" 2007-02-28 "Other" 2.07417610218306 11.1552631578947 0.652699049213716 50.63 -0.514
"137507" 2007-03-31 "Other" 1.1758434783245 15.1627272727273 -1.59288532245511 55.33 -0.477
"137508" 2007-04-30 "Other" 0.508569145140186 12.933 -4.20550779596362 32.94 -0.458
"137509" 2007-05-31 "Other" 0.851698303910106 13.2977272727273 -2.47239932566896 42.02 -0.375
"137510" 2007-06-30 "Other" 3.50610921541828 14.947619047619 0.897474195529525 29.7 -0.139
"137511" 2007-07-31 "Other" 2.80021814058338 17.2733333333333 2.28094810155021 21.01 0.097
"137512" 2007-08-31 "Other" 0.731607694740485 25.0260869565217 0.269892087870112 65.25 0.808
"137513" 2007-09-30 "Other" 0.519283339323052 22.1989473684211 -4.61012368843194 39.77 0.634
"137514" 2007-10-31 "Other" 1.59106404640181 19.115652173913 -2.98578088806398 85.65 0.366
"137515" 2007-11-30 "Other" 2.42715551622957 25.582380952381 4.24459580670146 70.77 1.261
"137516" 2007-12-31 "Other" 1.80020524394194 21.651 1.37428908055038 127.28 0.905
"137517" 2008-01-31 "Other" 4.6687996090354 25.8161904761905 7.70750055230259 224.7 0.763
"137518" 2008-02-29 "Other" 0.697834951404571 25.456 0.735569913240126 142.87 0.922
"137519" 2008-03-31 "Other" 0.834923203170018 27.1035 1.24742367198878 76 1.13
"137520" 2008-04-30 "Other" 0.495669111255429 21.5627272727273 -4.98016213963656 80.74 1.045
"137521" 2008-05-31 "Other" 0.612166346223693 18.3033333333333 -1.10922021911374 70.58 0.72
"137522" 2008-06-30 "Other" 13.8100214622336 22.1104761904762 8.1008647686413 84.01 1.059
"137523" 2008-07-31 "Other" 7.31509054789015 24.3213636363636 2.52687163591937 65.51 1.199
"137524" 2008-08-31 "Other" 3.50610921541828 20.6957142857143 1.5975719598829 96.96 1.11
"137525" 2008-09-30 "Other" 22.9467432211516 30.2385714285714 12.0771973395099 626.03 3.819
"137526" 2008-10-31 "Other" 72.0031146960016 61.1773913043478 19.0451463622348 215.88 4.724
"137527" 2008-11-30 "Other" 35.522054404937 62.6394736842105 6.71917847572982 270.26 4.407
"137528" 2008-12-31 "Other" 3.66028656090987 52.405 -3.05736421607165 208.04 3.313
"137529" 2009-01-31 "Other" 0.86407701198928 44.683 8.8455444640773 174.89 3.032
"137530" 2009-02-28 "Other" 2.00270554749051 45.5705263157895 10.4865484778148 204.86 2.924
"137531" 2009-03-31 "Other" 0.528576119653155 44.7954545454545 -7.2387372929549 212.96 2.513
"137532" 2009-04-30 "Other" 2.30267402135284 38.0638095238095 -10.9050242419425 130.17 2.101
"137533" 2009-05-31 "Other" 0.430729065475172 31.978 -8.62002743484225 110.96 1.551
"137534" 2009-06-30 "Other" 4.06206236023687 29.1404545454545 0.614018086523356 85.78 1.143
"137535" 2009-07-31 "Other" 0.603860479089346 26.1627272727273 -8.3714711300682 353.57 0.791
"137536" 2009-08-31 "Other" 0.796544104457443 25.3371428571429 -3.90963222886175 49.01 0.482
"137537" 2009-09-30 "Other" 0.569943447284731 24.9266666666667 -3.81227322427526 96.76 0.11
"137538" 2009-10-31 "Other" 0.711904111981123 24.2522727272727 1.84696335798612 94.64 0.085
"137539" 2009-11-30 "Other" 0.717231910077091 23.7835 -3.87255123534357 158.42 -0.161
"137540" 2009-12-31 "Other" 0.873812373658846 21.2395454545455 -1.69372336286898 158.19 -0.184
"137541" 2010-01-31 "Other" 1.33966404659039 20.6431578947368 4.187620028961 174.05 -0.282
"137542" 2010-02-28 "Other" 1.39205833328492 22.54 -1.23363497588735 204.83 -0.34
"137543" 2010-03-31 "Other" 0.765226039086434 17.7673913043478 -5.92774681739413 89.89 -0.417
"137544" 2010-04-30 "Other" 0.664542459235247 17.4242857142857 0.163761005555871 70.76 -0.458
"137545" 2010-05-31 "Other" 6.26649540201892 31.9295 9.90877416641916 221.3 0.106
"137546" 2010-06-30 "Other" 1.19830581251137 29.9163636363636 3.56343437355585 190.92 -0.052
"137547" 2010-07-31 "Other" 3.05449271066515 25.5652380952381 -8.01893360657547 202.13 -0.355
"137548" 2010-08-31 "Other" 3.31902612112876 24.7459090909091 3.92300675837862 214.97 -0.38
"137549" 2010-09-30 "Other" 0.498774556909931 22.517619047619 -9.11400861849598 153.17 -0.597
"137550" 2010-10-31 "Other" 0.509242539214511 20.3733333333333 -3.64927229955378 298.32 -0.626
"137551" 2010-11-30 "Other" 2.12116592202584 20.0957142857143 2.34555638646209 163.66 -0.51
"137552" 2010-12-31 "Other" 0.472316699440281 17.5695454545455 -7.24832810806009 180.76 -0.539
"137553" 2011-01-31 "Other" 0.593270519512787 17.3155 -2.18831611684041 114.06 -0.612
"137554" 2011-02-28 "Other" 0.990774701215748 17.43 -3.33036970895577 84.82 -0.632
"137555" 2011-03-31 "Other" 2.59481557782719 20.7234782608696 1.23715733471831 81.91 -0.646
"137556" 2011-04-30 "Other" 2.26975080203672 16.244 -4.02232335149914 75.96 -0.812
"137557" 2011-05-31 "Other" 4.693999008037 16.9114285714286 2.44941020581584 71.4 -0.799
"137558" 2011-06-30 "Other" 4.56030817344717 19.1531818181818 1.72928384394883 128.68 -0.677
"137559" 2011-07-31 "Other" 4.75167744619066 19.2275 1.88764571636335 320.02 -0.701
"137560" 2011-08-31 "Other" 18.2159360442468 35.0291304347826 7.26080238642508 152.92 -0.31
"137561" 2011-09-30 "Other" 19.6634054761722 36.53 8.8471661724008 106.29 -0.079
"137562" 2011-10-31 "Other" 3.0699259506918 32.8290476190476 -10.2558273290069 106.27 -0.279
"137563" 2011-11-30 "Other" 2.56964635330927 31.9419047619048 2.68562453174906 90.16 -0.225
"137564" 2011-12-31 "Other" 2.64913056617209 25.047619047619 0.169592538941285 193.99 -0.377
"137565" 2012-01-31 "Other" 1.78319222381962 20.228 -4.92975194381847 92.52 -0.686
"137566" 2012-02-29 "Other" 2.23571658778893 18.4205 -4.66002736736579 51.9 -0.801
"137567" 2012-03-31 "Other" 2.17120734345053 16.1672727272727 -1.02339226315141 82.22 -0.81
"137568" 2012-04-30 "Other" 3.83349837917229 17.823 1.37346409443213 111.81 -0.894
"137569" 2012-05-31 "Other" 14.1606673681462 21.0018181818182 8.99125264395193 108.36 -0.697
"137570" 2012-06-30 "Other" 0.988560845278578 21.1309523809524 -4.93111251692997 222.24 -0.827
"137571" 2012-07-31 "Other" 5.75976832624712 17.5652380952381 -1.20197521113266 109.48 -0.969
"137572" 2012-08-31 "Other" 0.976814848780837 15.6895652173913 -2.2900775566962 259.97 -1.03
"137573" 2012-09-30 "Other" 1.00985756290244 15.2847368421053 -2.52468715017416 217 -1.183
"137574" 2012-10-31 "Other" 3.1830278747948 16.2761904761905 0.761110907782208 141.64 -1.168
"137575" 2012-11-30 "Other" 0.846277586328361 16.7019047619048 -1.07343556236468 251.56 -1.263
"137576" 2012-12-31 "Other" 0.960893660185084 17.307 -1.74892606802165 249.99 -1.259
"137577" 2013-01-31 "Other" 0.439195342312139 13.5052380952381 -5.00306313036981 126.24 -1.275
"137578" 2013-02-28 "Other" 1.0608660597471 14.0726315789474 0.0203491226397388 234.74 -1.323
"137579" 2013-03-31 "Other" 0.495669111255429 13.0315 -2.08763290112299 154.03 -1.372
"137580" 2013-04-30 "Other" 3.11859334334326 13.9672727272727 -2.90160786049639 81.56 -1.459
"137581" 2013-05-31 "Other" 1.27919878598484 13.4936363636364 0.284932516517747 66.84 -1.206
"137582" 2013-06-30 "Other" 2.37949815058035 17.2715 2.60779532764059 122.13 -0.817
"137583" 2013-07-31 "Other" 0.70254673063891 13.9745454545455 -5.18747889850915 77.62 -1.063
"137584" 2013-08-31 "Other" 6.86694588801562 14.21 2.33269426021262 101.91 -0.899
"137585" 2013-09-30 "Other" 0.641038628340859 14.692 -4.81647108990193 156.8 -1.002
"137586" 2013-10-31 "Other" 0.743891794451477 15.4078260869565 -3.83423421555874 67.75 -1.219
"137587" 2013-11-30 "Other" 0.961262489298892 12.924 -1.59489911782689 93.59 -1.206
"137588" 2013-12-31 "Other" 0.845783707353752 14.192380952381 -2.00469902187637 130.03 -1.169
"137589" 2014-01-31 "Other" 4.27839675051604 14.2409523809524 3.76944004132279 44.12 -1.178
"137590" 2014-02-28 "Other" 0.539021849549957 15.47 -4.81364516758673 71.2 -1.305
"137591" 2014-03-31 "Other" 2.96672564225757 14.8366666666667 0.0910827265130755 45.06 -1.286
"137592" 2014-04-30 "Other" 1.52952424927102 14.1980952380952 -0.8284972465072 35.13 -1.367
"137593" 2014-05-31 "Other" 1.37591912950906 12.4752380952381 -1.62595941796791 62.38 -1.451
"137594" 2014-06-30 "Other" 0.842223784129738 11.5414285714286 -1.6459458577039 43.97 -1.453
"137595" 2014-07-31 "Other" 4.6687996090354 12.2963636363636 1.66695824000596 87.58 -1.376
"137596" 2014-08-31 "Other" 0.884353248365857 13.4919047619048 -2.00279639024168 31.79 -1.429
"137597" 2014-09-30 "Other" 6.18147199843639 13.4666666666667 2.87529850951114 41.03 -1.222
"137598" 2014-10-31 "Other" 1.90755887074961 18.0586956521739 -0.570181016575534 103.08 -1.244
"137599" 2014-11-30 "Other" 0.814014527179762 13.4131578947368 -1.83860119946701 41.6 -1.277
"137600" 2014-12-31 "Other" 3.21874812865545 16.2922727272727 1.71457611022037 127.2 -1.126
"137601" 2015-01-31 "Other" 2.17120734345053 19.1195 1.87960029760094 82.5 -1.091
"137602" 2015-02-28 "Other" 0.460290842601208 15.9042105263158 -5.68243800285776 70.02 -1.172
"137603" 2015-03-31 "Other" 4.54846344599951 14.8127272727273 1.80769851234896 88.25 -1.183
"137604" 2015-04-30 "Other" 3.33537211004089 13.4947619047619 -2.15910487852235 39.66 -1.26
"137605" 2015-05-31 "Other" 0.807991461879052 13.3385 -0.051000899685106 86.03 -1.151
"137606" 2015-06-30 "Other" 5.8962729460981 14.3395454545455 2.45567515892423 122.02 -0.954
"137607" 2015-07-31 "Other" 0.844084370960634 14.3527272727273 -1.72797737744532 29.32 -1.068
"137608" 2015-08-31 "Other" 15.4574540451947 19.4280952380952 6.80639599819665 113.96 -0.684
"137609" 2015-09-30 "Other" 11.6468678826393 24.3771428571429 3.85965978498022 77.75 -0.655
"137610" 2015-10-31 "Other" 0.378139477239319 16.7895454545455 -7.83104350277701 46.01 -0.925
"137611" 2015-11-30 "Other" 3.21874812865545 16.21 0.668658690364607 61.99 -0.843
"137612" 2015-12-31 "Other" 2.91403257317184 18.0254545454545 1.86514730609177 59.74 -0.625
"137613" 2016-01-31 "Other" 8.64906659197069 23.7178947368421 6.05102015042152 94.57 -0.528
"137614" 2016-02-29 "Other" 3.6771183593689 22.517 0.960453930345974 65.74 -0.629
"137615" 2016-03-31 "Other" 0.397230748523882 15.8490909090909 -6.52441160464175 36.42 -0.791
"137616" 2016-04-30 "Other" 2.27843284201184 14.3004761904762 -1.37599370918831 45.03 -0.907
"137617" 2016-05-31 "Other" 1.49627934075174 14.8528571428571 -0.228453982413174 48.19 -0.961
"137618" 2016-06-30 "Other" 1.22673172678266 17.7745454545455 1.27695174944898 96.08 -0.902
"137619" 2004-05-31 "Fund of Funds" 2.57836760382471 17.705 -0.672906184190331 25.29 -0.236
"137620" 2004-06-30 "Fund of Funds" 1.00840097895344 15.3571428571429 -1.90749127683368 111.42 -0.274
"137621" 2004-07-31 "Fund of Funds" 4.61849023598559 15.502380952381 3.34329712361436 70.61 -0.309
"137622" 2004-08-31 "Fund of Funds" 2.05233581720825 16.6840909090909 -0.257061649031014 26.87 -0.416
"137623" 2004-09-30 "Fund of Funds" 1.26468441449396 14.0809523809524 -1.77053721187494 37 -0.469
"137624" 2004-10-31 "Fund of Funds" 1.46868083523295 14.9738095238095 -2.37025712379791 133.86 -0.487
"137625" 2004-11-30 "Fund of Funds" 0.529229674979028 13.5771428571429 -5.09379154244716 43.85 -0.547
"137626" 2004-12-31 "Fund of Funds" 0.441441314769636 12.4595454545455 -3.7257648320514 24.36 -0.596
"137627" 2005-01-31 "Fund of Funds" 1.51508970659119 13.438 2.30822317869638 83.61 -0.638
"137628" 2005-02-28 "Fund of Funds" 0.538357229434637 11.7089473684211 -3.00722195474242 43.62 -0.621
"137629" 2005-03-31 "Fund of Funds" 3.92454640246827 13.1263636363636 2.16868657596692 83.11 -0.429
"137630" 2005-04-30 "Fund of Funds" 1.68492188744243 14.4590476190476 2.39249329386092 148.21 -0.448
"137631" 2005-05-31 "Fund of Funds" 1.68492188744243 13.967619047619 -1.51605226575723 69.66 -0.501
"137632" 2005-06-30 "Fund of Funds" 0.832612346498296 11.8686363636364 -0.713260633816601 67.14 -0.521
"137633" 2005-07-31 "Fund of Funds" 0.809125943505819 11.049 -3.4254487022692 35.3 -0.586
"137634" 2005-08-31 "Fund of Funds" 0.660756167463036 12.9513043478261 -0.559013268359197 34.98 -0.496
"137635" 2005-09-30 "Fund of Funds" 0.761146017498561 12.6280952380952 -2.46960387744632 71.1 -0.368
"137636" 2005-10-31 "Fund of Funds" 838.312016774847 14.937619047619 2.48580021138368 110.84 -0.332
"137637" 2005-11-30 "Fund of Funds" 0.795597991948728 12.147619047619 -3.14369953429155 53.48 -0.329
"137638" 2005-12-31 "Fund of Funds" 0.563515103316067 11.26 -2.14087567767734 127.04 -0.33
"137639" 2006-01-31 "Fund of Funds" 0.638181010932406 12.036 -4.40770408061854 50.45 -0.468
"137640" 2006-02-28 "Fund of Funds" 0.883247347885493 12.4710526315789 0.286548879314409 57.41 -0.543
"137641" 2006-03-31 "Fund of Funds" 0.709766083726955 11.6939130434783 -1.95639241178173 31.92 -0.396
"137642" 2006-04-30 "Fund of Funds" 1.29364104754025 11.8473684210526 -2.86988912183565 71.12 -0.361
"137643" 2006-05-31 "Fund of Funds" 7.4953237244729 14.4545454545455 3.72350340472875 102.87 -0.229
"137644" 2006-06-30 "Fund of Funds" 9.67719243118251 16.9186363636364 0.174853998423903 136.32 -0.125
"137645" 2006-07-31 "Fund of Funds" 2.19916327612593 15.326 -0.552982194564272 85.5 -0.269
"137646" 2006-08-31 "Fund of Funds" 1.19281085848437 13.3517391304348 -2.38383162564524 38.02 -0.387
"137647" 2006-09-30 "Fund of Funds" 2.28288736697741 12.1845 -1.06676714215907 53.98 -0.334
"137648" 2006-10-31 "Fund of Funds" 0.575966214702693 11.3063636363636 -3.6085011446313 38.38 -0.48
"137649" 2006-11-30 "Fund of Funds" 5.28280445309309 10.817619047619 -2.26575380589012 110.48 -0.477
"137650" 2006-12-31 "Fund of Funds" 0.709766083726955 10.9645 -1.95249201809278 155.94 -0.467
"137651" 2007-01-31 "Fund of Funds" 0.916022631010218 11.0425 -1.12255641429032 110.31 -0.549
"137652" 2007-02-28 "Fund of Funds" 0.976515350397648 11.1552631578947 0.652699049213716 50.63 -0.514
"137653" 2007-03-31 "Fund of Funds" 0.823607011453882 15.1627272727273 -1.59288532245511 55.33 -0.477
"137654" 2005-05-31 "Global trading" 0.586338923321428 13.967619047619 -1.51605226575723 69.66 -0.501
"137655" 2005-06-30 "Global trading" 4.63292839592256 11.8686363636364 -0.713260633816601 67.14 -0.521
"137656" 2005-07-31 "Global trading" 3.70152224733204 11.049 -3.4254487022692 35.3 -0.586
"137657" 2005-08-31 "Global trading" 0.733180404042138 12.9513043478261 -0.559013268359197 34.98 -0.496
"137658" 2005-09-30 "Global trading" 3.89663588680511 12.6280952380952 -2.46960387744632 71.1 -0.368
"137659" 2005-10-31 "Global trading" 2.36802314963496 14.937619047619 2.48580021138368 110.84 -0.332
"137660" 2005-11-30 "Global trading" 1.09788832911914 12.147619047619 -3.14369953429155 53.48 -0.329
"137661" 2005-12-31 "Global trading" 3.28875603538346 11.26 -2.14087567767734 127.04 -0.33
"137662" 2006-01-31 "Global trading" 0.725019843621618 12.036 -4.40770408061854 50.45 -0.468
"137663" 2006-02-28 "Global trading" 0.684393126271976 12.4710526315789 0.286548879314409 57.41 -0.543
"137664" 2006-03-31 "Global trading" 1.47476087936696 11.6939130434783 -1.95639241178173 31.92 -0.396
"137665" 2006-04-30 "Global trading" 1.33976517158586 11.8473684210526 -2.86988912183565 71.12 -0.361
"137666" 2006-05-31 "Global trading" 3.04051746546906 14.4545454545455 3.72350340472875 102.87 -0.229
"137667" 2006-06-30 "Global trading" 0.721240369870286 16.9186363636364 0.174853998423903 136.32 -0.125
"137668" 2006-07-31 "Global trading" 0.855777198651011 15.326 -0.552982194564272 85.5 -0.269
"137669" 2006-08-31 "Global trading" 1.63218177226495 13.3517391304348 -2.38383162564524 38.02 -0.387
"137670" 2006-09-30 "Global trading" 0.756190836705 12.1845 -1.06676714215907 53.98 -0.334
"137671" 2006-10-31 "Global trading" 4.00286711724423 11.3063636363636 -3.6085011446313 38.38 -0.48
"137672" 2006-11-30 "Global trading" 2.74285196472922 10.817619047619 -2.26575380589012 110.48 -0.477
"137673" 2006-12-31 "Global trading" 3.28875603538346 10.9645 -1.95249201809278 155.94 -0.467
"137674" 2007-01-31 "Global trading" 1.70963737019143 11.0425 -1.12255641429032 110.31 -0.549
"137675" 2007-02-28 "Global trading" 1.16840755553201 11.1552631578947 0.652699049213716 50.63 -0.514
"137676" 2007-03-31 "Global trading" 2.06591896518884 15.1627272727273 -1.59288532245511 55.33 -0.477
"137677" 2007-04-30 "Global trading" 1.29214836287688 12.933 -4.20550779596362 32.94 -0.458
"137678" 2007-05-31 "Global trading" 14.6960449633707 13.2977272727273 -2.47239932566896 42.02 -0.375
"137679" 2007-06-30 "Global trading" 12.3574589672606 14.947619047619 0.897474195529525 29.7 -0.139
"137680" 2007-07-31 "Global trading" 2.94913888321208 17.2733333333333 2.28094810155021 21.01 0.097
"137681" 2007-08-31 "Global trading" 119.9700745992 25.0260869565217 0.269892087870112 65.25 0.808
"137682" 2007-09-30 "Global trading" 96.0949119267243 22.1989473684211 -4.61012368843194 39.77 0.634
"137683" 2007-10-31 "Global trading" 4.63292839592256 19.115652173913 -2.98578088806398 85.65 0.366
"137684" 2007-11-30 "Global trading" 2.05809755483053 25.582380952381 4.24459580670146 70.77 1.261
"137685" 2005-06-30 "Long/Short Equity" 2.23638443253085 11.8686363636364 -0.713260633816601 67.14 -0.521
"137686" 2005-07-31 "Long/Short Equity" 0.330901591317719 11.049 -3.4254487022692 35.3 -0.586
"137687" 2005-08-31 "Long/Short Equity" 0.888896662739119 12.9513043478261 -0.559013268359197 34.98 -0.496
"137688" 2005-09-30 "Long/Short Equity" 0.532803008532412 12.6280952380952 -2.46960387744632 71.1 -0.368
"137689" 2005-10-31 "Long/Short Equity" 50.2598786262221 14.937619047619 2.48580021138368 110.84 -0.332
"137690" 2005-11-30 "Long/Short Equity" 1.14571591230369 12.147619047619 -3.14369953429155 53.48 -0.329
"137691" 2005-12-31 "Long/Short Equity" 7.80115471615626 11.26 -2.14087567767734 127.04 -0.33
"137692" 2006-01-31 "Long/Short Equity" 0.334370881201382 12.036 -4.40770408061854 50.45 -0.468
"137693" 2006-02-28 "Long/Short Equity" 10.9909835499008 12.4710526315789 0.286548879314409 57.41 -0.543
"137694" 2006-03-31 "Long/Short Equity" 1.47102180394748 11.6939130434783 -1.95639241178173 31.92 -0.396
"137695" 2006-04-30 "Long/Short Equity" 1.97962033488865 11.8473684210526 -2.86988912183565 71.12 -0.361
"137696" 2006-05-31 "Long/Short Equity" 2.11904743455869 14.4545454545455 3.72350340472875 102.87 -0.229
"137697" 2006-06-30 "Long/Short Equity" 1.41299423696501 16.9186363636364 0.174853998423903 136.32 -0.125
"137698" 2006-07-31 "Long/Short Equity" 4.5040688478326 15.326 -0.552982194564272 85.5 -0.269
"137699" 2006-08-31 "Long/Short Equity" 7.36882629728162 13.3517391304348 -2.38383162564524 38.02 -0.387
"137700" 2006-09-30 "Long/Short Equity" 1.29205708589615 12.1845 -1.06676714215907 53.98 -0.334
"137701" 2006-10-31 "Long/Short Equity" 1.13168615198963 11.3063636363636 -3.6085011446313 38.38 -0.48
"137702" 2006-11-30 "Long/Short Equity" 0.673353767215253 10.817619047619 -2.26575380589012 110.48 -0.477
"137703" 2006-12-31 "Long/Short Equity" 1.01816830081869 10.9645 -1.95249201809278 155.94 -0.467
"137704" 2007-01-31 "Long/Short Equity" 2.58729408015417 11.0425 -1.12255641429032 110.31 -0.549
"137705" 2007-02-28 "Long/Short Equity" 2.41503379523401 11.1552631578947 0.652699049213716 50.63 -0.514
"137706" 2007-03-31 "Long/Short Equity" 1.23468306768416 15.1627272727273 -1.59288532245511 55.33 -0.477
"137707" 2007-04-30 "Long/Short Equity" 0.527981156329892 12.933 -4.20550779596362 32.94 -0.458
"137708" 2007-05-31 "Long/Short Equity" 0.686670434692677 13.2977272727273 -2.47239932566896 42.02 -0.375
"137709" 2007-06-30 "Long/Short Equity" 3.53244989637547 14.947619047619 0.897474195529525 29.7 -0.139
"137710" 2007-07-31 "Long/Short Equity" 4.96373027705092 17.2733333333333 2.28094810155021 21.01 0.097
"137711" 2007-08-31 "Long/Short Equity" 2.08685679909161 25.0260869565217 0.269892087870112 65.25 0.808
"137712" 2007-09-30 "Long/Short Equity" 0.392344531572199 22.1989473684211 -4.61012368843194 39.77 0.634
"137713" 2007-10-31 "Long/Short Equity" 0.421346775228757 19.115652173913 -2.98578088806398 85.65 0.366
"137714" 2007-11-30 "Long/Short Equity" 20.340632256836 25.582380952381 4.24459580670146 70.77 1.261
"137715" 2007-12-31 "Long/Short Equity" 0.700215892638929 21.651 1.37428908055038 127.28 0.905
"137716" 2005-02-28 "Convertible Arbitrage" 1.47071530722938 11.7089473684211 -3.00722195474242 43.62 -0.621
"137717" 2005-03-31 "Convertible Arbitrage" 5.45942065275517 13.1263636363636 2.16868657596692 83.11 -0.429
"137718" 2005-04-30 "Convertible Arbitrage" 3.71589698881915 14.4590476190476 2.39249329386092 148.21 -0.448
"137719" 2005-05-31 "Convertible Arbitrage" 1.37876558314366 13.967619047619 -1.51605226575723 69.66 -0.501
"137720" 2005-06-30 "Convertible Arbitrage" 0.848953547309985 11.8686363636364 -0.713260633816601 67.14 -0.521
"137721" 2005-07-31 "Convertible Arbitrage" 0.750328558364626 11.049 -3.4254487022692 35.3 -0.586
"137722" 2005-08-31 "Convertible Arbitrage" 1.94003430688939 12.9513043478261 -0.559013268359197 34.98 -0.496
"137723" 2005-09-30 "Convertible Arbitrage" 0.944909061281862 12.6280952380952 -2.46960387744632 71.1 -0.368
"137724" 2005-10-31 "Convertible Arbitrage" 5.85448447043646 14.937619047619 2.48580021138368 110.84 -0.332
"137725" 2005-11-30 "Convertible Arbitrage" 2.42996743760757 12.147619047619 -3.14369953429155 53.48 -0.329
"137726" 2005-12-31 "Convertible Arbitrage" 1.88884791511173 11.26 -2.14087567767734 127.04 -0.33
"137727" 2006-01-31 "Convertible Arbitrage" 0.826427315349552 12.036 -4.40770408061854 50.45 -0.468
"137728" 2006-02-28 "Convertible Arbitrage" 1.88884791511173 12.4710526315789 0.286548879314409 57.41 -0.543
"137729" 2006-03-31 "Convertible Arbitrage" 1.66177816478869 11.6939130434783 -1.95639241178173 31.92 -0.396
"137730" 2006-04-30 "Convertible Arbitrage" 2.24347859322383 11.8473684210526 -2.86988912183565 71.12 -0.361
"137731" 2006-05-31 "Convertible Arbitrage" 3.08444056714398 14.4545454545455 3.72350340472875 102.87 -0.229
"137732" 2006-06-30 "Convertible Arbitrage" 2.38750223830749 16.9186363636364 0.174853998423903 136.32 -0.125
"137733" 2006-07-31 "Convertible Arbitrage" 0.998833744078053 15.326 -0.552982194564272 85.5 -0.269
"137734" 2006-08-31 "Convertible Arbitrage" 1.19055411039461 13.3517391304348 -2.38383162564524 38.02 -0.387
"137735" 2006-09-30 "Convertible Arbitrage" 1.07747436179084 12.1845 -1.06676714215907 53.98 -0.334
"137736" 2006-10-31 "Convertible Arbitrage" 1.00961505696012 11.3063636363636 -3.6085011446313 38.38 -0.48
"137737" 2006-11-30 "Convertible Arbitrage" 1.19055411039461 10.817619047619 -2.26575380589012 110.48 -0.477
"137738" 2006-12-31 "Convertible Arbitrage" 1.3490483742092 10.9645 -1.95249201809278 155.94 -0.467
"137739" 2007-01-31 "Convertible Arbitrage" 1.24066794239302 11.0425 -1.12255641429032 110.31 -0.549
"137740" 2007-02-28 "Convertible Arbitrage" 2.9063362812146 11.1552631578947 0.652699049213716 50.63 -0.514
"137741" 2007-03-31 "Convertible Arbitrage" 1.7320200536927 15.1627272727273 -1.59288532245511 55.33 -0.477
"137742" 2007-04-30 "Convertible Arbitrage" 1.42374482692764 12.933 -4.20550779596362 32.94 -0.458
"137743" 2007-05-31 "Convertible Arbitrage" 1.16586948903794 13.2977272727273 -2.47239932566896 42.02 -0.375
"137744" 2007-06-30 "Convertible Arbitrage" 3.28843755288232 14.947619047619 0.897474195529525 29.7 -0.139
"137745" 2007-07-31 "Convertible Arbitrage" 6.0544168262561 17.2733333333333 2.28094810155021 21.01 0.097
"137746" 2007-08-31 "Convertible Arbitrage" 1.69036193167206 25.0260869565217 0.269892087870112 65.25 0.808
"137747" 2005-07-31 "Global trading" 0.774018388503659 11.049 -3.4254487022692 35.3 -0.586
"137748" 2005-08-31 "Global trading" 0.497565479984043 12.9513043478261 -0.559013268359197 34.98 -0.496
"137749" 2005-09-30 "Global trading" 0.738492229344832 12.6280952380952 -2.46960387744632 71.1 -0.368
"137750" 2005-10-31 "Global trading" 0.960840934742286 14.937619047619 2.48580021138368 110.84 -0.332
"137751" 2005-11-30 "Global trading" 0.415654938443296 12.147619047619 -3.14369953429155 53.48 -0.329
"137752" 2005-12-31 "Global trading" 0.317375538182479 11.26 -2.14087567767734 127.04 -0.33
"137753" 2006-01-31 "Global trading" 0.897226209813027 12.036 -4.40770408061854 50.45 -0.468
"137754" 2006-02-28 "Global trading" 0.487026753490602 12.4710526315789 0.286548879314409 57.41 -0.543
"137755" 2006-03-31 "Global trading" 0.499823161699667 11.6939130434783 -1.95639241178173 31.92 -0.396
"137756" 2006-04-30 "Global trading" 18.4174577407088 11.8473684210526 -2.86988912183565 71.12 -0.361
"137757" 2006-05-31 "Global trading" 0.229074312440621 14.4545454545455 3.72350340472875 102.87 -0.229
"137758" 2006-06-30 "Global trading" 20.2497639229527 16.9186363636364 0.174853998423903 136.32 -0.125
"137759" 2006-07-31 "Global trading" 0.385935555770416 15.326 -0.552982194564272 85.5 -0.269
"137760" 2006-08-31 "Global trading" 1.80140141780011 13.3517391304348 -2.38383162564524 38.02 -0.387
"137761" 2006-09-30 "Global trading" 6.98434755094169 12.1845 -1.06676714215907 53.98 -0.334
"137762" 2006-10-31 "Global trading" 0.353792980741377 11.3063636363636 -3.6085011446313 38.38 -0.48
"137763" 2006-11-30 "Global trading" 1.4313485558409 10.817619047619 -2.26575380589012 110.48 -0.477
"137764" 2006-12-31 "Global trading" 6.63587224223326 10.9645 -1.95249201809278 155.94 -0.467
"137765" 2007-01-31 "Global trading" 0.470262660998807 11.0425 -1.12255641429032 110.31 -0.549
"137766" 2007-02-28 "Global trading" 0.535579960357439 11.1552631578947 0.652699049213716 50.63 -0.514
"137767" 2007-03-31 "Global trading" 0.217110502488916 15.1627272727273 -1.59288532245511 55.33 -0.477
"137768" 2007-04-30 "Global trading" 0.572921536676426 12.933 -4.20550779596362 32.94 -0.458
"137769" 2007-05-31 "Global trading" 62.6003649046709 13.2977272727273 -2.47239932566896 42.02 -0.375
"137770" 2007-06-30 "Global trading" 0.555025030424245 14.947619047619 0.897474195529525 29.7 -0.139
"137771" 2007-07-31 "Global trading" 0.413543078446704 17.2733333333333 2.28094810155021 21.01 0.097
"137772" 2007-08-31 "Global trading" 0.172401615020994 25.0260869565217 0.269892087870112 65.25 0.808
"137773" 2007-09-30 "Global trading" 0.62368024290686 22.1989473684211 -4.61012368843194 39.77 0.634
"137774" 2007-10-31 "Global trading" 0.255761388623997 19.115652173913 -2.98578088806398 85.65 0.366
"137775" 2007-11-30 "Global trading" 0.287613240054329 25.582380952381 4.24459580670146 70.77 1.261
"137776" 2007-12-31 "Global trading" 0.573856093988554 21.651 1.37428908055038 127.28 0.905
"137777" 2008-01-31 "Global trading" 429.403366585568 25.8161904761905 7.70750055230259 224.7 0.763
"137778" 2008-02-29 "Global trading" 0.225802779961183 25.456 0.735569913240126 142.87 0.922
"137779" 2008-03-31 "Global trading" 0.274672612054453 27.1035 1.24742367198878 76 1.13
"137780" 2008-04-30 "Global trading" 0.448982508890438 21.5627272727273 -4.98016213963656 80.74 1.045
"137781" 2008-05-31 "Global trading" 0.212483618375822 18.3033333333333 -1.10922021911374 70.58 0.72
"137782" 2008-06-30 "Global trading" 10.7886256622455 22.1104761904762 8.1008647686413 84.01 1.059
"137783" 2008-07-31 "Global trading" 13.495831711227 24.3213636363636 2.52687163591937 65.51 1.199
"137784" 2008-08-31 "Global trading" 0.295831329172587 20.6957142857143 1.5975719598829 96.96 1.11
"137785" 2008-09-30 "Global trading" 0.314836105992281 30.2385714285714 12.0771973395099 626.03 3.819
"137786" 2008-10-31 "Global trading" 22.0035702161378 61.1773913043478 19.0451463622348 215.88 4.724
"137787" 2008-11-30 "Global trading" 0.381148242301838 62.6394736842105 6.71917847572982 270.26 4.407
"137788" 2008-12-31 "Global trading" 0.701989646336781 52.405 -3.05736421607165 208.04 3.313
"137789" 2009-01-31 "Global trading" 0.205779494630503 44.683 8.8455444640773 174.89 3.032
"137790" 2009-02-28 "Global trading" 2.01606336412492 45.5705263157895 10.4865484778148 204.86 2.924
"137791" 2009-03-31 "Global trading" 21.9181350897038 44.7954545454545 -7.2387372929549 212.96 2.513
"137792" 2009-04-30 "Global trading" 0.256562605026649 38.0638095238095 -10.9050242419425 130.17 2.101
"137793" 2009-05-31 "Global trading" 0.285359237065314 31.978 -8.62002743484225 110.96 1.551
"137794" 2009-06-30 "Global trading" 3.72893988473117 29.1404545454545 0.614018086523356 85.78 1.143
"137795" 2009-07-31 "Global trading" 0.454407339216599 26.1627272727273 -8.3714711300682 353.57 0.791
"137796" 2009-08-31 "Global trading" 0.842863124663827 25.3371428571429 -3.90963222886175 49.01 0.482
"137797" 2009-09-30 "Global trading" 0.515267528951665 24.9266666666667 -3.81227322427526 96.76 0.11
"137798" 2009-10-31 "Global trading" 21.1702690230898 24.2522727272727 1.84696335798612 94.64 0.085
"137799" 2009-11-30 "Global trading" 0.398605605181725 23.7835 -3.87255123534357 158.42 -0.161
"137800" 2009-12-31 "Global trading" 57.4511141665667 21.2395454545455 -1.69372336286898 158.19 -0.184
"137801" 2010-01-31 "Global trading" 62.3794844059942 20.6431578947368 4.187620028961 174.05 -0.282
"137802" 2010-02-28 "Global trading" 3.08710978520027 22.54 -1.23363497588735 204.83 -0.34
"137803" 2010-03-31 "Global trading" 5.72442428165084 17.7673913043478 -5.92774681739413 89.89 -0.417
"137804" 2010-04-30 "Global trading" 1.56708132676284 17.4242857142857 0.163761005555871 70.76 -0.458
"137805" 2010-05-31 "Global trading" 7.62626588442683 31.9295 9.90877416641916 221.3 0.106
"137806" 2010-06-30 "Global trading" 1.02909332692207 29.9163636363636 3.56343437355585 190.92 -0.052
"137807" 2010-07-31 "Global trading" 4.41901879457219 25.5652380952381 -8.01893360657547 202.13 -0.355
"137808" 2010-08-31 "Global trading" 0.534790766428593 24.7459090909091 3.92300675837862 214.97 -0.38
"137809" 2010-09-30 "Global trading" 1.0807405886966 22.517619047619 -9.11400861849598 153.17 -0.597
"137810" 2010-10-31 "Global trading" 0.36141045659781 20.3733333333333 -3.64927229955378 298.32 -0.626
"137811" 2010-11-30 "Global trading" 14.3077579305958 20.0957142857143 2.34555638646209 163.66 -0.51
"137812" 2010-12-31 "Global trading" 0.424026532776861 17.5695454545455 -7.24832810806009 180.76 -0.539
"137813" 2011-01-31 "Global trading" 1.16391552836519 17.3155 -2.18831611684041 114.06 -0.612
"137814" 2011-02-28 "Global trading" 0.564678472660696 17.43 -3.33036970895577 84.82 -0.632
"137815" 2011-03-31 "Global trading" 2.93639581498742 20.7234782608696 1.23715733471831 81.91 -0.646
"137816" 2011-04-30 "Global trading" 21.8890841680065 16.244 -4.02232335149914 75.96 -0.812
"137817" 2011-05-31 "Global trading" 37.7749621906606 16.9114285714286 2.44941020581584 71.4 -0.799
"137818" 2011-06-30 "Global trading" 5.08167704826902 19.1531818181818 1.72928384394883 128.68 -0.677
"137819" 2011-07-31 "Global trading" 0.61192757081788 19.2275 1.88764571636335 320.02 -0.701
"137820" 2011-08-31 "Global trading" 1.21124650890473 35.0291304347826 7.26080238642508 152.92 -0.31
"137821" 2011-09-30 "Global trading" 0.248474667547085 36.53 8.8471661724008 106.29 -0.079
"137822" 2011-10-31 "Global trading" 0.319881358776683 32.8290476190476 -10.2558273290069 106.27 -0.279
"137823" 2011-11-30 "Global trading" 0.244911976019413 31.9419047619048 2.68562453174906 90.16 -0.225
"137824" 2011-12-31 "Global trading" 31.3718426591275 25.047619047619 0.169592538941285 193.99 -0.377
"137825" 2012-01-31 "Global trading" 87.3456495148044 20.228 -4.92975194381847 92.52 -0.686
"137826" 2012-02-29 "Global trading" 8.67064761247421 18.4205 -4.66002736736579 51.9 -0.801
"137827" 2012-03-31 "Global trading" 0.588907413965593 16.1672727272727 -1.02339226315141 82.22 -0.81
"137828" 2012-04-30 "Global trading" 0.211922558637164 17.823 1.37346409443213 111.81 -0.894
"137829" 2012-05-31 "Global trading" 0.175668582172687 21.0018181818182 8.99125264395193 108.36 -0.697
"137830" 2012-06-30 "Global trading" 0.55705661646429 21.1309523809524 -4.93111251692997 222.24 -0.827
"137831" 2012-07-31 "Global trading" 16.3202934187654 17.5652380952381 -1.20197521113266 109.48 -0.969
"137832" 2012-08-31 "Global trading" 0.957767995375676 15.6895652173913 -2.2900775566962 259.97 -1.03
"137833" 2012-09-30 "Global trading" 1.1803139642568 15.2847368421053 -2.52468715017416 217 -1.183
"137834" 2012-10-31 "Global trading" 12.9401053804624 16.2761904761905 0.761110907782208 141.64 -1.168
"137835" 2012-11-30 "Global trading" 35.4290533689403 16.7019047619048 -1.07343556236468 251.56 -1.263
"137836" 2012-12-31 "Global trading" 0.474834205429655 17.307 -1.74892606802165 249.99 -1.259
"137837" 2013-01-31 "Global trading" 26.23382843023 13.5052380952381 -5.00306313036981 126.24 -1.275
"137838" 2013-02-28 "Global trading" 3.05159183633403 14.0726315789474 0.0203491226397388 234.74 -1.323
"137839" 2013-03-31 "Global trading" 30.2628223374358 13.0315 -2.08763290112299 154.03 -1.372
"137840" 2013-04-30 "Global trading" 7.93592111965322 13.9672727272727 -2.90160786049639 81.56 -1.459
"137841" 2013-05-31 "Global trading" 1.89780419906168 13.4936363636364 0.284932516517747 66.84 -1.206
"137842" 2013-06-30 "Global trading" 2.86895542075958 17.2715 2.60779532764059 122.13 -0.817
"137843" 2013-07-31 "Global trading" 1.05031412625269 13.9745454545455 -5.18747889850915 77.62 -1.063
"137844" 2013-08-31 "Global trading" 0.55705661646429 14.21 2.33269426021262 101.91 -0.899
"137845" 2013-09-30 "Global trading" 6.69316702424696 14.692 -4.81647108990193 156.8 -1.002
"137846" 2013-10-31 "Global trading" 1.67147439961051 15.4078260869565 -3.83423421555874 67.75 -1.219
"137847" 2013-11-30 "Global trading" 0.392585133457306 12.924 -1.59489911782689 93.59 -1.206
"137848" 2013-12-31 "Global trading" 0.256852780830423 14.192380952381 -2.00469902187637 130.03 -1.169
"137849" 2014-01-31 "Global trading" 0.668625635088543 14.2409523809524 3.76944004132279 44.12 -1.178
"137850" 2014-02-28 "Global trading" 1.04682671880468 15.47 -4.81364516758673 71.2 -1.305
"137851" 2014-03-31 "Global trading" 26.1229330414048 14.8366666666667 0.0910827265130755 45.06 -1.286
"137852" 2014-04-30 "Global trading" 123.287748135521 14.1980952380952 -0.8284972465072 35.13 -1.367
"137853" 2014-05-31 "Global trading" 2.80640015926973 12.4752380952381 -1.62595941796791 62.38 -1.451
"137854" 2014-06-30 "Global trading" 2.10954668695628 11.5414285714286 -1.6459458577039 43.97 -1.453
"137855" 2014-07-31 "Global trading" 4.33686398042291 12.2963636363636 1.66695824000596 87.58 -1.376
"137856" 2014-08-31 "Global trading" 8.557976003628 13.4919047619048 -2.00279639024168 31.79 -1.429
"137857" 2014-09-30 "Global trading" 0.351220857779923 13.4666666666667 2.87529850951114 41.03 -1.222
"137858" 2014-10-31 "Global trading" 33.4174737059894 18.0586956521739 -0.570181016575534 103.08 -1.244
"137859" 2014-11-30 "Global trading" 2.00614983296445 13.4131578947368 -1.83860119946701 41.6 -1.277
"137860" 2014-12-31 "Global trading" 95.4939945887381 16.2922727272727 1.71457611022037 127.2 -1.126
"137861" 2015-01-31 "Global trading" 2.25123667965976 19.1195 1.87960029760094 82.5 -1.091
"137862" 2015-02-28 "Global trading" 0.386495899777682 15.9042105263158 -5.68243800285776 70.02 -1.172
"137863" 2015-03-31 "Global trading" 8.90180551787368 14.8127272727273 1.80769851234896 88.25 -1.183
"137864" 2015-04-30 "Global trading" 0.230578304486116 13.4947619047619 -2.15910487852235 39.66 -1.26
"137865" 2015-05-31 "Global trading" 0.806140664215703 13.3385 -0.051000899685106 86.03 -1.151
"137866" 2015-06-30 "Global trading" 0.269240625693539 14.3395454545455 2.45567515892423 122.02 -0.954
"137867" 2015-07-31 "Global trading" 9.22956111366988 14.3527272727273 -1.72797737744532 29.32 -1.068
"137868" 2015-08-31 "Global trading" 0.310300371168274 19.4280952380952 6.80639599819665 113.96 -0.684
"137869" 2015-09-30 "Global trading" 0.245690044461582 24.3771428571429 3.85965978498022 77.75 -0.655
"137870" 2015-10-31 "Global trading" 1.32354876892835 16.7895454545455 -7.83104350277701 46.01 -0.925
"137871" 2015-11-30 "Global trading" 0.236481800414051 16.21 0.668658690364607 61.99 -0.843
"137872" 2015-12-31 "Global trading" 16.042253680381 18.0254545454545 1.86514730609177 59.74 -0.625
"137873" 2016-01-31 "Global trading" 0.319086954601392 23.7178947368421 6.05102015042152 94.57 -0.528
"137874" 2016-02-29 "Global trading" 0.202553362446197 22.517 0.960453930345974 65.74 -0.629
"137875" 2016-03-31 "Global trading" 31.1894640788358 15.8490909090909 -6.52441160464175 36.42 -0.791
"137876" 2016-04-30 "Global trading" 1.44347801920195 14.3004761904762 -1.37599370918831 45.03 -0.907
"137877" 2016-05-31 "Global trading" 0.486248813911579 14.8528571428571 -0.228453982413174 48.19 -0.961
"137878" 2016-06-30 "Global trading" 0.736564676480784 17.7745454545455 1.27695174944898 96.08 -0.902
"137879" 2016-07-31 "Global trading" 1.46184973104581 13.1585 -4.14697540389141 117.46 -1.071
"137880" 2016-08-31 "Global trading" 0.872998213142946 12.3995652173913 0.131491217269497 45.98 -1.054
"137881" 2016-09-30 "Global trading" 0.429410482906818 14.2195238095238 -0.357133718401143 34.93 -1.068
"137882" 2016-10-31 "Global trading" 7.47505463275938 14.5852380952381 2.01331081061503 95.82 -0.941
"137883" 2016-11-30 "Global trading" 0.358873081963483 15.2361904761905 -1.25180227118696 63.67 -0.981
"137884" 2016-12-31 "Global trading" 0.286447351905969 12.472380952381 -2.28551202653601 127.18 -1.023
"137885" 2017-01-31 "Global trading" 0.309856466136263 11.6085 -2.3517332783621 139.29 -1.084
"137886" 2017-02-28 "Global trading" 0.629732703741041 11.5305263157895 -2.58290127833975 114.25 -1.213
"137887" 2017-03-31 "Global trading" 0.651834461996635 11.8978260869565 -0.815304734488896 221.37 -1.239
"137888" 2017-04-30 "Global trading" 2.02427579708482 13.1363157894737 -1.32632748733607 224.35 -1.306
"137889" 2002-03-31 "Fund of Funds" 0.723635798991678 18.985 -4.24469114976961 138.6 0.647
"137890" 2002-04-30 "Fund of Funds" 0.837449276783488 19.9004545454545 3.52203125358087 67.62 0.467
"137891" 2002-05-31 "Fund of Funds" 1.02896722675916 20.0877272727273 0.0416214820552564 76.14 0.504
"137892" 2002-06-30 "Fund of Funds" 1.39229530880681 25.271 6.20314987802825 129.79 0.768
"137893" 2002-07-31 "Fund of Funds" 1.80546395012398 34.0495454545455 8.51070157852414 99.31 0.935
"137894" 2002-08-31 "Fund of Funds" 3.34647452534085 33.7427272727273 -0.00397327550812962 64.35 0.842
"137895" 2002-09-30 "Fund of Funds" 1.77770095182274 37.6475 11.1250905991221 135.82 0.947
"137896" 2002-10-31 "Fund of Funds" 2.1146523792622 35.2430434782609 -7.27520018857216 65.57 0.914
"137897" 2002-11-30 "Fund of Funds" 1.32258565374775 28.175 -5.25178593302293 99.26 0.651
"137898" 2002-12-31 "Fund of Funds" 1.42518946771149 28.2104761904762 4.94990227614398 208.16 0.617
"137899" 2003-01-31 "Fund of Funds" 1.14297936112019 27.4242857142857 3.12251093453167 126.75 0.552
"137900" 2003-02-28 "Fund of Funds" 1.00840097895344 32.2184210526316 1.90415881627876 204.15 0.429
"137901" 2003-03-31 "Fund of Funds" 2.74385003182095 30.6342857142857 0.56265142177073 170.18 0.363
"137902" 2003-04-30 "Fund of Funds" 0.730873212044354 23.9919047619048 -8.63900361728388 141.38 0.036
"137903" 2003-05-31 "Fund of Funds" 0.649030310012776 20.2395238095238 -5.45271006342047 78.81 -0.019
"137904" 2003-06-30 "Fund of Funds" 1.33201342904441 20.362380952381 -1.56439289266355 69.28 -0.01
"137905" 2003-07-31 "Fund of Funds" 2.300123855879 19.1613636363636 -1.91879834593474 124.04 0.222
"137906" 2003-08-31 "Fund of Funds" 1.46868083523295 19.2742857142857 -1.97616526616954 97.49 0.126
"137907" 2003-09-30 "Fund of Funds" 0.605742212302029 19.532380952381 -0.476845858499278 83.49 -0.027
"137908" 2003-10-31 "Fund of Funds" 0.916022631010218 18.0234782608696 -5.83373000997097 73.24 -0.135
"137909" 2003-11-30 "Fund of Funds" 1.90473979495001 17.4010526315789 -1.38276755025153 118.51 -0.189
"137910" 2003-12-31 "Fund of Funds" 0.660756167463036 16.8263636363636 -6.17805595997619 68.15 -0.176
"137911" 2004-01-31 "Fund of Funds" 0.989501000459187 16.101 -1.54112926727124 18.15 -0.291
"137912" 2004-02-29 "Fund of Funds" 1.53868019781479 15.9984210526316 -1.55461094813306 66.03 -0.473
"137913" 2004-03-31 "Fund of Funds" 1.17538004769769 17.6873913043478 0.888131545653946 93.16 -0.446
"137914" 2004-04-30 "Fund of Funds" 4.6448575536745 15.6985714285714 2.2187456628243 43.95 -0.268
"137915" 2004-05-31 "Fund of Funds" 2.19916327612593 17.705 -0.672906184190331 25.29 -0.236
"137916" 2004-06-30 "Fund of Funds" 2.98524501089446 15.3571428571429 -1.90749127683368 111.42 -0.274
"137917" 2004-07-31 "Fund of Funds" 3.20084224179367 15.502380952381 3.34329712361436 70.61 -0.309
"137918" 2004-08-31 "Fund of Funds" 1.17538004769769 16.6840909090909 -0.257061649031014 26.87 -0.416
"137919" 2004-09-30 "Fund of Funds" 1.22093671160981 14.0809523809524 -1.77053721187494 37 -0.469
"137920" 2004-10-31 "Fund of Funds" 0.904756409729957 14.9738095238095 -2.37025712379791 133.86 -0.487
"137921" 2004-11-30 "Fund of Funds" 0.485535542517736 13.5771428571429 -5.09379154244716 43.85 -0.547
"137922" 2004-12-31 "Fund of Funds" 0.804881225769627 12.4595454545455 -3.7257648320514 24.36 -0.596
"137923" 2005-01-31 "Fund of Funds" 1.435804086592 13.438 2.30822317869638 83.61 -0.638
"137924" 2005-02-28 "Fund of Funds" 0.631929632151976 11.7089473684211 -3.00722195474242 43.62 -0.621
"137925" 2005-03-31 "Fund of Funds" 3.69517762953249 13.1263636363636 2.16868657596692 83.11 -0.429
"137926" 2005-04-30 "Fund of Funds" 3.87989728052789 14.4590476190476 2.39249329386092 148.21 -0.448
"137927" 2005-05-31 "Fund of Funds" 1.10252507785855 13.967619047619 -1.51605226575723 69.66 -0.501
"137928" 2005-06-30 "Fund of Funds" 0.753339604668611 11.8686363636364 -0.713260633816601 67.14 -0.521
"137929" 2005-07-31 "Fund of Funds" 0.673152400545255 11.049 -3.4254487022692 35.3 -0.586
"137930" 2005-08-31 "Fund of Funds" 0.666942129607664 12.9513043478261 -0.559013268359197 34.98 -0.496
"137931" 2005-09-30 "Fund of Funds" 0.377439202640365 12.6280952380952 -2.46960387744632 71.1 -0.368
"137932" 2005-10-31 "Fund of Funds" 6.46793298027073 14.937619047619 2.48580021138368 110.84 -0.332
"137933" 2005-11-30 "Fund of Funds" 0.475860068892075 12.147619047619 -3.14369953429155 53.48 -0.329
"137934" 2005-12-31 "Fund of Funds" 0.706175477258545 11.26 -2.14087567767734 127.04 -0.33
"137935" 2006-01-31 "Fund of Funds" 0.436828754579182 12.036 -4.40770408061854 50.45 -0.468
"137936" 2006-02-28 "Fund of Funds" 1.38140472926906 12.4710526315789 0.286548879314409 57.41 -0.543
"137937" 2006-03-31 "Fund of Funds" 0.621155163006174 11.6939130434783 -1.95639241178173 31.92 -0.396
"137938" 2006-04-30 "Fund of Funds" 0.531124393812123 11.8473684210526 -2.86988912183565 71.12 -0.361
"137939" 2006-05-31 "Fund of Funds" 3.32589988879301 14.4545454545455 3.72350340472875 102.87 -0.229
"137940" 2006-06-30 "Fund of Funds" 2.1146523792622 16.9186363636364 0.174853998423903 136.32 -0.125
"137941" 2006-07-31 "Fund of Funds" 3.02582808421269 15.326 -0.552982194564272 85.5 -0.269
"137942" 2006-08-31 "Fund of Funds" 1.69875434646343 13.3517391304348 -2.38383162564524 38.02 -0.387
"137943" 2006-09-30 "Fund of Funds" 1.45763234535507 12.1845 -1.06676714215907 53.98 -0.334
"137944" 2006-10-31 "Fund of Funds" 0.699494841820465 11.3063636363636 -3.6085011446313 38.38 -0.48
"137945" 2006-11-30 "Fund of Funds" 0.61321698417902 10.817619047619 -2.26575380589012 110.48 -0.477
"137946" 2006-12-31 "Fund of Funds" 0.814076578889065 10.9645 -1.95249201809278 155.94 -0.467
"137947" 2007-01-31 "Fund of Funds" 0.95180940710591 11.0425 -1.12255641429032 110.31 -0.549
"137948" 2007-02-28 "Fund of Funds" 1.28325819227496 11.1552631578947 0.652699049213716 50.63 -0.514
"137949" 2007-03-31 "Fund of Funds" 0.832612346498296 15.1627272727273 -1.59288532245511 55.33 -0.477
"137950" 2007-04-30 "Fund of Funds" 0.734937000632399 12.933 -4.20550779596362 32.94 -0.458
"137951" 2007-05-31 "Fund of Funds" 0.699494841820465 13.2977272727273 -2.47239932566896 42.02 -0.375
"137952" 2007-06-30 "Fund of Funds" 0.682663285826726 14.947619047619 0.897474195529525 29.7 -0.139
"137953" 2007-07-31 "Fund of Funds" 0.692287148662086 17.2733333333333 2.28094810155021 21.01 0.097
"137954" 2007-08-31 "Fund of Funds" 6.43492353797245 25.0260869565217 0.269892087870112 65.25 0.808
"137955" 2007-09-30 "Fund of Funds" 0.623809961489949 22.1989473684211 -4.61012368843194 39.77 0.634
"137956" 2007-10-31 "Fund of Funds" 0.335431878088902 19.115652173913 -2.98578088806398 85.65 0.366
"137957" 2007-11-30 "Fund of Funds" 5.52604299195818 25.582380952381 4.24459580670146 70.77 1.261
"137958" 2007-12-31 "Fund of Funds" 1.60819423418526 21.651 1.37428908055038 127.28 0.905
"137959" 2008-01-31 "Fund of Funds" 4.89870346651084 25.8161904761905 7.70750055230259 224.7 0.763
"137960" 2008-02-29 "Fund of Funds" 0.541856239526322 25.456 0.735569913240126 142.87 0.922
"137961" 2008-03-31 "Fund of Funds" 15.2976115014438 27.1035 1.24742367198878 76 1.13
"137962" 2008-04-30 "Fund of Funds" 2.035417731241 21.5627272727273 -4.98016213963656 80.74 1.045
"137963" 2008-05-31 "Fund of Funds" 0.699494841820465 18.3033333333333 -1.10922021911374 70.58 0.72
"137964" 2008-06-30 "Fund of Funds" 3.43130527186946 22.1104761904762 8.1008647686413 84.01 1.059
"137965" 2008-07-31 "Fund of Funds" 12.7264833706151 24.3213636363636 2.52687163591937 65.51 1.199
"137966" 2008-08-31 "Fund of Funds" 6.33666620131305 20.6957142857143 1.5975719598829 96.96 1.11
"137967" 2008-09-30 "Fund of Funds" 52.8835666565554 30.2385714285714 12.0771973395099 626.03 3.819
"137968" 2008-10-31 "Fund of Funds" 14.5953165463563 61.1773913043478 19.0451463622348 215.88 4.724
"137969" 2008-11-30 "Fund of Funds" 8.84879030312611 62.6394736842105 6.71917847572982 270.26 4.407
"137970" 2008-12-31 "Fund of Funds" 3.78959272511724 52.405 -3.05736421607165 208.04 3.313
"137971" 2005-02-28 "Fund of Funds" 0.510828404678625 11.7089473684211 -3.00722195474242 43.62 -0.621
"137972" 2005-03-31 "Fund of Funds" 1.39229530880681 13.1263636363636 2.16868657596692 83.11 -0.429
"137973" 2005-04-30 "Fund of Funds" 9.62789399895166 14.4590476190476 2.39249329386092 148.21 -0.448
"137974" 2005-05-31 "Fund of Funds" 4.02879367952937 13.967619047619 -1.51605226575723 69.66 -0.501
"137975" 2005-06-30 "Fund of Funds" 0.769737809503604 11.8686363636364 -0.713260633816601 67.14 -0.521
"137976" 2005-07-31 "Fund of Funds" 0.502631350307224 11.049 -3.4254487022692 35.3 -0.586
"137977" 2005-08-31 "Fund of Funds" 0.716904374915651 12.9513043478261 -0.559013268359197 34.98 -0.496
"137978" 2005-09-30 "Fund of Funds" 0.598238941124076 12.6280952380952 -2.46960387744632 71.1 -0.368
"137979" 2005-10-31 "Fund of Funds" 4.9793739170637 14.937619047619 2.48580021138368 110.84 -0.332
"137980" 2005-11-30 "Fund of Funds" 0.593633637819569 12.147619047619 -3.14369953429155 53.48 -0.329
"137981" 2005-12-31 "Fund of Funds" 0.482683223400542 11.26 -2.14087567767734 127.04 -0.33
"137982" 2006-01-31 "Fund of Funds" 0.403990215700727 12.036 -4.40770408061854 50.45 -0.468
"137983" 2006-02-28 "Fund of Funds" 0.989501000459187 12.4710526315789 0.286548879314409 57.41 -0.543
"137984" 2006-03-31 "Fund of Funds" 0.505841777140895 11.6939130434783 -1.95639241178173 31.92 -0.396
"137985" 2006-04-30 "Fund of Funds" 0.631929632151976 11.8473684210526 -2.86988912183565 71.12 -0.361
"137986" 2006-05-31 "Fund of Funds" 29.5923806893898 14.4545454545455 3.72350340472875 102.87 -0.229
"137987" 2006-06-30 "Fund of Funds" 9.52269784395849 16.9186363636364 0.174853998423903 136.32 -0.125
"137988" 2006-07-31 "Fund of Funds" 7.74261012092168 15.326 -0.552982194564272 85.5 -0.269
"137989" 2006-08-31 "Fund of Funds" 1.3131232932194 13.3517391304348 -2.38383162564524 38.02 -0.387
"137990" 2006-09-30 "Fund of Funds" 0.723635798991678 12.1845 -1.06676714215907 53.98 -0.334
"137991" 2006-10-31 "Fund of Funds" 0.679488238158119 11.3063636363636 -3.6085011446313 38.38 -0.48
"137992" 2006-11-30 "Fund of Funds" 0.61847414334142 10.817619047619 -2.26575380589012 110.48 -0.477
"137993" 2006-12-31 "Fund of Funds" 0.615710173155274 10.9645 -1.95249201809278 155.94 -0.467
"137994" 2007-01-31 "Fund of Funds" 0.631929632151976 11.0425 -1.12255641429032 110.31 -0.549
"137995" 2007-02-28 "Fund of Funds" 1.41461198194096 11.1552631578947 0.652699049213716 50.63 -0.514
"137996" 2007-03-31 "Fund of Funds" 0.565579352055905 15.1627272727273 -1.59288532245511 55.33 -0.477
"137997" 2007-04-30 "Fund of Funds" 0.491443075085341 12.933 -4.20550779596362 32.94 -0.458
"137998" 2007-05-31 "Fund of Funds" 0.559111344141044 13.2977272727273 -2.47239932566896 42.02 -0.375
"137999" 2007-06-30 "Fund of Funds" 1.92021307980365 14.947619047619 0.897474195529525 29.7 -0.139
"138000" 2007-07-31 "Fund of Funds" 3.10436937120172 17.2733333333333 2.28094810155021 21.01 0.097
"138001" 2007-08-31 "Fund of Funds" 12.7264833706151 25.0260869565217 0.269892087870112 65.25 0.808
"138002" 2007-09-30 "Fund of Funds" 2.50486665864584 22.1989473684211 -4.61012368843194 39.77 0.634
"138003" 2007-10-31 "Fund of Funds" 0.809125943505819 19.115652173913 -2.98578088806398 85.65 0.366
"138004" 2007-11-30 "Fund of Funds" 32.2657724662995 25.582380952381 4.24459580670146 70.77 1.261
"138005" 2007-12-31 "Fund of Funds" 2.41898741968319 21.651 1.37428908055038 127.28 0.905
"138006" 2008-01-31 "Fund of Funds" 384.908127217438 25.8161904761905 7.70750055230259 224.7 0.763
"138007" 2008-02-29 "Fund of Funds" 0.804881225769627 25.456 0.735569913240126 142.87 0.922
"138008" 2008-03-31 "Fund of Funds" 10.257326622476 27.1035 1.24742367198878 76 1.13
"138009" 2008-04-30 "Fund of Funds" 0.660756167463036 21.5627272727273 -4.98016213963656 80.74 1.045
"138010" 2008-05-31 "Fund of Funds" 4.81619649245898 18.3033333333333 -1.10922021911374 70.58 0.72
"138011" 2008-06-30 "Fund of Funds" 71.3776256527169 22.1104761904762 8.1008647686413 84.01 1.059
"138012" 2008-07-31 "Fund of Funds" 9.52269784395849 24.3213636363636 2.52687163591937 65.51 1.199
"138013" 2008-08-31 "Fund of Funds" 3.69517762953249 20.6957142857143 1.5975719598829 96.96 1.11
"138014" 2008-09-30 "Fund of Funds" 70.0311966010853 30.2385714285714 12.0771973395099 626.03 3.819
"138015" 2008-10-31 "Fund of Funds" 14.8788268250771 61.1773913043478 19.0451463622348 215.88 4.724
"138016" 2008-11-30 "Fund of Funds" 12.5088316241658 62.6394736842105 6.71917847572982 270.26 4.407
"138017" 2008-12-31 "Fund of Funds" 0.899010885711719 52.405 -3.05736421607165 208.04 3.313
"138018" 2005-02-28 "Fixed Income Arbitrage" 0.963415549907726 11.7089473684211 -3.00722195474242 43.62 -0.621
"138019" 2005-03-31 "Fixed Income Arbitrage" 0.646550507397679 13.1263636363636 2.16868657596692 83.11 -0.429
"138020" 2005-04-30 "Fixed Income Arbitrage" 3.15392596526028 14.4590476190476 2.39249329386092 148.21 -0.448
"138021" 2005-05-31 "Fixed Income Arbitrage" 0.998617818025742 13.967619047619 -1.51605226575723 69.66 -0.501
"138022" 2005-06-30 "Fixed Income Arbitrage" 2.26397586507164 11.8686363636364 -0.713260633816601 67.14 -0.521
"138023" 2005-07-31 "Fixed Income Arbitrage" 3.59644484884904 11.049 -3.4254487022692 35.3 -0.586
"138024" 2005-08-31 "Fixed Income Arbitrage" 1.8815936278023 12.9513043478261 -0.559013268359197 34.98 -0.496
"138025" 2005-09-30 "Fixed Income Arbitrage" 1.74969239468793 12.6280952380952 -2.46960387744632 71.1 -0.368
"138026" 2005-10-31 "Fixed Income Arbitrage" 1.57479129215615 14.937619047619 2.48580021138368 110.84 -0.332
"138027" 2005-11-30 "Fixed Income Arbitrage" 3.12152138319744 12.147619047619 -3.14369953429155 53.48 -0.329
"138028" 2005-12-31 "Fixed Income Arbitrage" 1.72921378718187 11.26 -2.14087567767734 127.04 -0.33
"138029" 2006-01-31 "Fixed Income Arbitrage" 3.95529987414729 12.036 -4.40770408061854 50.45 -0.468
"138030" 2006-02-28 "Fixed Income Arbitrage" 7.24354626521644 12.4710526315789 0.286548879314409 57.41 -0.543
"138031" 2006-03-31 "Fixed Income Arbitrage" 0.772682307590217 11.6939130434783 -1.95639241178173 31.92 -0.396
"138032" 2006-04-30 "Fixed Income Arbitrage" 1.46807938956258 11.8473684210526 -2.86988912183565 71.12 -0.361
"138033" 2006-05-31 "Fixed Income Arbitrage" 1.70893058328621 14.4545454545455 3.72350340472875 102.87 -0.229
"138034" 2006-06-30 "Fixed Income Arbitrage" 4.43813498389902 16.9186363636364 0.174853998423903 136.32 -0.125
"138035" 2006-07-31 "Fixed Income Arbitrage" 0.747564438150225 15.326 -0.552982194564272 85.5 -0.269
"138036" 2006-08-31 "Fixed Income Arbitrage" 0.700251853454266 13.3517391304348 -2.38383162564524 38.02 -0.387
"138037" 2006-09-30 "Fixed Income Arbitrage" 1.14285084109985 12.1845 -1.06676714215907 53.98 -0.334
"138038" 2006-10-31 "Fixed Income Arbitrage" 0.854370849166617 11.3063636363636 -3.6085011446313 38.38 -0.48
"138039" 2006-11-30 "Fixed Income Arbitrage" 1.07741378032757 10.817619047619 -2.26575380589012 110.48 -0.477
"138040" 2006-12-31 "Fixed Income Arbitrage" 3.22511897215901 10.9645 -1.95249201809278 155.94 -0.467
"138041" 2007-01-31 "Fixed Income Arbitrage" 0.963415549907726 11.0425 -1.12255641429032 110.31 -0.549
"138042" 2007-02-28 "Fixed Income Arbitrage" 2.89329799706256 11.1552631578947 0.652699049213716 50.63 -0.514
"138043" 2007-03-31 "Fixed Income Arbitrage" 0.798715871758212 15.1627272727273 -1.59288532245511 55.33 -0.477
"138044" 2007-04-30 "Fixed Income Arbitrage" 0.546469229702327 12.933 -4.20550779596362 32.94 -0.458
"138045" 2007-05-31 "Fixed Income Arbitrage" 13.1938472122901 13.2977272727273 -2.47239932566896 42.02 -0.375
"138046" 2007-06-30 "Fixed Income Arbitrage" 344.799858625635 14.947619047619 0.897474195529525 29.7 -0.139
"138047" 2003-08-31 "Equity Market Neutral" 2.87606141803627 19.2742857142857 -1.97616526616954 97.49 0.126
"138048" 2003-09-30 "Equity Market Neutral" 1.31597139910836 19.532380952381 -0.476845858499278 83.49 -0.027
"138049" 2003-10-31 "Equity Market Neutral" 2.07827097251826 18.0234782608696 -5.83373000997097 73.24 -0.135
"138050" 2003-11-30 "Equity Market Neutral" 2.30117187591302 17.4010526315789 -1.38276755025153 118.51 -0.189
"138051" 2003-12-31 "Equity Market Neutral" 2.79912933042531 16.8263636363636 -6.17805595997619 68.15 -0.176
"138052" 2004-01-31 "Equity Market Neutral" 1.1396454928049 16.101 -1.54112926727124 18.15 -0.291
"138053" 2004-02-29 "Equity Market Neutral" 1.55198087993784 15.9984210526316 -1.55461094813306 66.03 -0.473
"138054" 2004-03-31 "Equity Market Neutral" 0.82786812082396 17.6873913043478 0.888131545653946 93.16 -0.446
"138055" 2004-04-30 "Equity Market Neutral" 4.60488422004786 15.6985714285714 2.2187456628243 43.95 -0.268
"138056" 2004-05-31 "Equity Market Neutral" 4.34405092925699 17.705 -0.672906184190331 25.29 -0.236
"138057" 2004-06-30 "Equity Market Neutral" 2.13627241684781 15.3571428571429 -1.90749127683368 111.42 -0.274
"138058" 2004-07-31 "Equity Market Neutral" 1.0541172809351 15.502380952381 3.34329712361436 70.61 -0.309
"138059" 2004-08-31 "Equity Market Neutral" 1.84785281453795 16.6840909090909 -0.257061649031014 26.87 -0.416
"138060" 2004-09-30 "Equity Market Neutral" 1.02976983025661 14.0809523809524 -1.77053721187494 37 -0.469
"138061" 2004-10-31 "Equity Market Neutral" 1.30588624933813 14.9738095238095 -2.37025712379791 133.86 -0.487
"138062" 2004-11-30 "Equity Market Neutral" 2.31567884116695 13.5771428571429 -5.09379154244716 43.85 -0.547
"138063" 2004-12-31 "Equity Market Neutral" 2.7194348433368 12.4595454545455 -3.7257648320514 24.36 -0.596
"138064" 2005-01-31 "Equity Market Neutral" 1.94162533048289 13.438 2.30822317869638 83.61 -0.638
"138065" 2005-02-28 "Equity Market Neutral" 1.84785281453795 11.7089473684211 -3.00722195474242 43.62 -0.621
"138066" 2005-03-31 "Equity Market Neutral" 1.38309124962658 13.1263636363636 2.16868657596692 83.11 -0.429
"138067" 2005-04-30 "Equity Market Neutral" 1.49779629979203 14.4590476190476 2.39249329386092 148.21 -0.448
"138068" 2005-05-31 "Equity Market Neutral" 1.49779629979203 13.967619047619 -1.51605226575723 69.66 -0.501
"138069" 2005-06-30 "Equity Market Neutral" 1.67672350496507 11.8686363636364 -0.713260633816601 67.14 -0.521
"138070" 2005-07-31 "Equity Market Neutral" 0.911437498254175 11.049 -3.4254487022692 35.3 -0.586
"138071" 2005-08-31 "Equity Market Neutral" 1.19433549480676 12.9513043478261 -0.559013268359197 34.98 -0.496
"138072" 2005-09-30 "Equity Market Neutral" 0.835805672322824 12.6280952380952 -2.46960387744632 71.1 -0.368
"138073" 2005-10-31 "Equity Market Neutral" 7.15187098978316 14.937619047619 2.48580021138368 110.84 -0.332
"138074" 2005-11-30 "Equity Market Neutral" 1.3329512206821 12.147619047619 -3.14369953429155 53.48 -0.329
"138075" 2005-12-31 "Equity Market Neutral" 1.0595369524309 11.26 -2.14087567767734 127.04 -0.33
"138076" 2006-01-31 "Equity Market Neutral" 0.534166717023582 12.036 -4.40770408061854 50.45 -0.468
"138077" 2006-02-28 "Equity Market Neutral" 2.63590306882792 12.4710526315789 0.286548879314409 57.41 -0.543
"138078" 2006-03-31 "Equity Market Neutral" 0.753084060782735 11.6939130434783 -1.95639241178173 31.92 -0.396
"138079" 2006-04-30 "Equity Market Neutral" 1.31597139910836 11.8473684210526 -2.86988912183565 71.12 -0.361
"138080" 2006-05-31 "Equity Market Neutral" 3.2839419400998 14.4545454545455 3.72350340472875 102.87 -0.229
"138081" 2006-06-30 "Equity Market Neutral" 2.0521932063455 16.9186363636364 0.174853998423903 136.32 -0.125
"138082" 2006-07-31 "Equity Market Neutral" 0.768374048467181 15.326 -0.552982194564272 85.5 -0.269
"138083" 2006-08-31 "Equity Market Neutral" 1.26326505767379 13.3517391304348 -2.38383162564524 38.02 -0.387
"138084" 2006-09-30 "Equity Market Neutral" 6.09760296319291 12.1845 -1.06676714215907 53.98 -0.334
"138085" 2005-07-31 "Long/Short Equity" 2.39345174476183 11.049 -3.4254487022692 35.3 -0.586
"138086" 2005-08-31 "Long/Short Equity" 2.27217020189883 12.9513043478261 -0.559013268359197 34.98 -0.496
"138087" 2005-09-30 "Long/Short Equity" 0.723644149285973 12.6280952380952 -2.46960387744632 71.1 -0.368
"138088" 2005-10-31 "Long/Short Equity" 6.19502909128461 14.937619047619 2.48580021138368 110.84 -0.332
"138089" 2005-11-30 "Long/Short Equity" 0.902454991108508 12.147619047619 -3.14369953429155 53.48 -0.329
"138090" 2005-12-31 "Long/Short Equity" 0.638427039765581 11.26 -2.14087567767734 127.04 -0.33
"138091" 2006-01-31 "Long/Short Equity" 0.792133482082439 12.036 -4.40770408061854 50.45 -0.468
"138092" 2006-02-28 "Long/Short Equity" 2.97399785903178 12.4710526315789 0.286548879314409 57.41 -0.543
"138093" 2006-03-31 "Long/Short Equity" 0.690814582280335 11.6939130434783 -1.95639241178173 31.92 -0.396
"138094" 2006-04-30 "Long/Short Equity" 0.882118444295388 11.8473684210526 -2.86988912183565 71.12 -0.361
"138095" 2006-05-31 "Long/Short Equity" 4.81626364609775 14.4545454545455 3.72350340472875 102.87 -0.229
"138096" 2006-06-30 "Long/Short Equity" 3.6184692630172 16.9186363636364 0.174853998423903 136.32 -0.125
"138097" 2006-07-31 "Long/Short Equity" 2.8478833227216 15.326 -0.552982194564272 85.5 -0.269
"138098" 2006-08-31 "Long/Short Equity" 2.27217020189883 13.3517391304348 -2.38383162564524 38.02 -0.387
"138099" 2006-09-30 "Long/Short Equity" 4.47450355246248 12.1845 -1.06676714215907 53.98 -0.334
"138100" 2006-10-31 "Long/Short Equity" 1.86384623750462 11.3063636363636 -3.6085011446313 38.38 -0.48
"138101" 2006-11-30 "Long/Short Equity" 0.733766167585359 10.817619047619 -2.26575380589012 110.48 -0.477
"138102" 2006-12-31 "Long/Short Equity" 1.08228396529669 10.9645 -1.95249201809278 155.94 -0.467
"138103" 2007-01-31 "Long/Short Equity" 0.748965503951599 11.0425 -1.12255641429032 110.31 -0.549
"138104" 2007-02-28 "Long/Short Equity" 1.78115366858542 11.1552631578947 0.652699049213716 50.63 -0.514
"138105" 2007-03-31 "Long/Short Equity" 1.86384623750462 15.1627272727273 -1.59288532245511 55.33 -0.477
"138106" 2007-04-30 "Long/Short Equity" 1.14211124509099 12.933 -4.20550779596362 32.94 -0.458
"138107" 2007-05-31 "Long/Short Equity" 0.660655813385086 13.2977272727273 -2.47239932566896 42.02 -0.375
"138108" 2007-06-30 "Long/Short Equity" 1.45226031401978 14.947619047619 0.897474195529525 29.7 -0.139
"138109" 2007-07-31 "Long/Short Equity" 0.429665574151837 17.2733333333333 2.28094810155021 21.01 0.097
"138110" 2007-08-31 "Long/Short Equity" 29.5762097584899 25.0260869565217 0.269892087870112 65.25 0.808
"138111" 2007-09-30 "Long/Short Equity" 0.403424157479843 22.1989473684211 -4.61012368843194 39.77 0.634
"138112" 2007-10-31 "Long/Short Equity" 0.745791106466151 19.115652173913 -2.98578088806398 85.65 0.366
"138113" 2007-11-30 "Long/Short Equity" 5.65848251512396 25.582380952381 4.24459580670146 70.77 1.261
"138114" 2007-12-31 "Long/Short Equity" 0.77855810960574 21.651 1.37428908055038 127.28 0.905
"138115" 2008-01-31 "Long/Short Equity" 70.3011667909649 25.8161904761905 7.70750055230259 224.7 0.763
"138116" 2005-07-31 "Long/Short Equity" 1.64303307448284 11.049 -3.4254487022692 35.3 -0.586
"138117" 2005-08-31 "Long/Short Equity" 2.79965715632066 12.9513043478261 -0.559013268359197 34.98 -0.496
"138118" 2005-09-30 "Long/Short Equity" 0.782077032763295 12.6280952380952 -2.46960387744632 71.1 -0.368
"138119" 2005-10-31 "Long/Short Equity" 6.42607706124685 14.937619047619 2.48580021138368 110.84 -0.332
"138120" 2005-11-30 "Long/Short Equity" 0.862747053286482 12.147619047619 -3.14369953429155 53.48 -0.329
"138121" 2005-12-31 "Long/Short Equity" 0.653392193896384 11.26 -2.14087567767734 127.04 -0.33
"138122" 2006-01-31 "Long/Short Equity" 0.820332252583316 12.036 -4.40770408061854 50.45 -0.468
"138123" 2006-02-28 "Long/Short Equity" 3.01398844282601 12.4710526315789 0.286548879314409 57.41 -0.543
"138124" 2006-03-31 "Long/Short Equity" 0.703780880992412 11.6939130434783 -1.95639241178173 31.92 -0.396
"138125" 2006-04-30 "Long/Short Equity" 0.841440088926732 11.8473684210526 -2.86988912183565 71.12 -0.361
"138126" 2006-05-31 "Long/Short Equity" 4.57705267064394 14.4545454545455 3.72350340472875 102.87 -0.229
"138127" 2006-06-30 "Long/Short Equity" 4.04417146599603 16.9186363636364 0.174853998423903 136.32 -0.125
"138128" 2006-07-31 "Long/Short Equity" 2.78925389127097 15.326 -0.552982194564272 85.5 -0.269
"138129" 2006-08-31 "Long/Short Equity" 2.28876104740151 13.3517391304348 -2.38383162564524 38.02 -0.387
"138130" 2006-09-30 "Long/Short Equity" 4.33522349659484 12.1845 -1.06676714215907 53.98 -0.334
"138131" 2006-10-31 "Long/Short Equity" 1.7391702635528 11.3063636363636 -3.6085011446313 38.38 -0.48
"138132" 2006-11-30 "Long/Short Equity" 0.737688161368966 10.817619047619 -2.26575380589012 110.48 -0.477
"138133" 2006-12-31 "Long/Short Equity" 1.06448730845281 10.9645 -1.95249201809278 155.94 -0.467
"138134" 2007-01-31 "Long/Short Equity" 0.658245523726554 11.0425 -1.12255641429032 110.31 -0.549
"138135" 2007-02-28 "Long/Short Equity" 1.67968698619273 11.1552631578947 0.652699049213716 50.63 -0.514
"138136" 2007-03-31 "Long/Short Equity" 1.87543899400822 15.1627272727273 -1.59288532245511 55.33 -0.477
"138137" 2007-04-30 "Long/Short Equity" 1.11478868147415 12.933 -4.20550779596362 32.94 -0.458
"138138" 2007-05-31 "Long/Short Equity" 0.650914345078521 13.2977272727273 -2.47239932566896 42.02 -0.375
"138139" 2007-06-30 "Long/Short Equity" 1.57507044346193 14.947619047619 0.897474195529525 29.7 -0.139
"138140" 2007-07-31 "Long/Short Equity" 0.477007302336056 17.2733333333333 2.28094810155021 21.01 0.097
"138141" 2007-08-31 "Long/Short Equity" 26.0614632606962 25.0260869565217 0.269892087870112 65.25 0.808
"138142" 2007-09-30 "Long/Short Equity" 0.436761988686197 22.1989473684211 -4.61012368843194 39.77 0.634
"138143" 2007-10-31 "Long/Short Equity" 0.79592950688509 19.115652173913 -2.98578088806398 85.65 0.366
"138144" 2007-11-30 "Long/Short Equity" 4.94728843646697 25.582380952381 4.24459580670146 70.77 1.261
"138145" 2007-12-31 "Long/Short Equity" 0.841440088926732 21.651 1.37428908055038 127.28 0.905
"138146" 2008-01-31 "Long/Short Equity" 76.3263009537028 25.8161904761905 7.70750055230259 224.7 0.763
"138147" 2005-08-31 "Other" 0.399916531701634 12.9513043478261 -0.559013268359197 34.98 -0.496
"138148" 2005-09-30 "Other" 0.42975060723734 12.6280952380952 -2.46960387744632 71.1 -0.368
"138149" 2005-10-31 "Other" 1.53961622971067 14.937619047619 2.48580021138368 110.84 -0.332
"138150" 2005-11-30 "Other" 0.629087338334178 12.147619047619 -3.14369953429155 53.48 -0.329
"138151" 2005-12-31 "Other" 1.38372682195301 11.26 -2.14087567767734 127.04 -0.33
"138152" 2006-01-31 "Other" 0.329130196951912 12.036 -4.40770408061854 50.45 -0.468
"138153" 2006-02-28 "Other" 0.951990871234298 12.4710526315789 0.286548879314409 57.41 -0.543
"138154" 2006-03-31 "Other" 0.721506571226519 11.6939130434783 -1.95639241178173 31.92 -0.396
"138155" 2006-04-30 "Other" 2.04276163477071 11.8473684210526 -2.86988912183565 71.12 -0.361
"138156" 2006-05-31 "Other" 8.13819712059831 14.4545454545455 3.72350340472875 102.87 -0.229
"138157" 2006-06-30 "Other" 4.64824647978866 16.9186363636364 0.174853998423903 136.32 -0.125
"138158" 2006-07-31 "Other" 5.13224583432504 15.326 -0.552982194564272 85.5 -0.269
"138159" 2006-08-31 "Other" 7.42255736788384 13.3517391304348 -2.38383162564524 38.02 -0.387
"138160" 2006-09-30 "Other" 12.1480055616193 12.1845 -1.06676714215907 53.98 -0.334
"138161" 2006-10-31 "Other" 0.420977108419711 11.3063636363636 -3.6085011446313 38.38 -0.48
"138162" 2006-11-30 "Other" 0.296332532677186 10.817619047619 -2.26575380589012 110.48 -0.477
"138163" 2006-12-31 "Other" 1.86512988496497 10.9645 -1.95249201809278 155.94 -0.467
"138164" 2007-01-31 "Other" 1.12994554432193 11.0425 -1.12255641429032 110.31 -0.549
"138165" 2007-02-28 "Other" 2.55607273529107 11.1552631578947 0.652699049213716 50.63 -0.514
"138166" 2007-03-31 "Other" 2.91403257317184 15.1627272727273 -1.59288532245511 55.33 -0.477
"138167" 2007-04-30 "Other" 1.05625836695582 12.933 -4.20550779596362 32.94 -0.458
"138168" 2007-05-31 "Other" 0.749369167946286 13.2977272727273 -2.47239932566896 42.02 -0.375
"138169" 2007-06-30 "Other" 6.30351751989641 14.947619047619 0.897474195529525 29.7 -0.139
"138170" 2007-07-31 "Other" 15.2972650333154 17.2733333333333 2.28094810155021 21.01 0.097
"138171" 2007-08-31 "Other" 0.807991461879052 25.0260869565217 0.269892087870112 65.25 0.808
"138172" 2007-09-30 "Other" 0.542298666206015 22.1989473684211 -4.61012368843194 39.77 0.634
"138173" 2007-10-31 "Other" 0.372718963695845 19.115652173913 -2.98578088806398 85.65 0.366
"138174" 2007-11-30 "Other" 21.8951136566981 25.582380952381 4.24459580670146 70.77 1.261
"138175" 2007-12-31 "Other" 0.546300589306644 21.651 1.37428908055038 127.28 0.905
"138176" 2008-01-31 "Other" 50.4753476741525 25.8161904761905 7.70750055230259 224.7 0.763
"138177" 2008-02-29 "Other" 0.422365526749692 25.456 0.735569913240126 142.87 0.922
"138178" 2008-03-31 "Other" 2.26083967309721 27.1035 1.24742367198878 76 1.13
"138179" 2008-04-30 "Other" 0.931549776348282 21.5627272727273 -4.98016213963656 80.74 1.045
"138180" 2008-05-31 "Other" 0.76759364815055 18.3033333333333 -1.10922021911374 70.58 0.72
"138181" 2008-06-30 "Other" 0.504029834768235 22.1104761904762 8.1008647686413 84.01 1.059
"138182" 2008-07-31 "Other" 16.9052222973717 24.3213636363636 2.52687163591937 65.51 1.199
"138183" 2008-08-31 "Other" 2.66764610860977 20.6957142857143 1.5975719598829 96.96 1.11
"138184" 2008-09-30 "Other" 159.721319284633 30.2385714285714 12.0771973395099 626.03 3.819
"138185" 2008-10-31 "Other" 72.0080561946477 61.1773913043478 19.0451463622348 215.88 4.724
"138186" 2008-11-30 "Other" 0.64479049624466 62.6394736842105 6.71917847572982 270.26 4.407
"138187" 2008-12-31 "Other" 36.0565783385866 52.405 -3.05736421607165 208.04 3.313
"138188" 2009-01-31 "Other" 1.02569857278718 44.683 8.8455444640773 174.89 3.032
"138189" 2009-02-28 "Other" 0.851698303910106 45.5705263157895 10.4865484778148 204.86 2.924
"138190" 2009-03-31 "Other" 0.488522706804761 44.7954545454545 -7.2387372929549 212.96 2.513
"138191" 2009-04-30 "Other" 0.430150972879628 38.0638095238095 -10.9050242419425 130.17 2.101
"138192" 2009-05-31 "Other" 0.296904729826792 31.978 -8.62002743484225 110.96 1.551
"138193" 2009-06-30 "Other" 6.62383334057549 29.1404545454545 0.614018086523356 85.78 1.143
"138194" 2009-07-31 "Other" 12.5083323639324 26.1627272727273 -8.3714711300682 353.57 0.791
"138195" 2009-08-31 "Other" 0.555394993019483 25.3371428571429 -3.90963222886175 49.01 0.482
"138196" 2009-09-30 "Other" 2.78200398262048 24.9266666666667 -3.81227322427526 96.76 0.11
"138197" 2009-10-31 "Other" 2.49240677074145 24.2522727272727 1.84696335798612 94.64 0.085
"138198" 2009-11-30 "Other" 1.30692641898002 23.7835 -3.87255123534357 158.42 -0.161
"138199" 2005-06-30 "Long/Short Equity" 4.76965454554703 11.8686363636364 -0.713260633816601 67.14 -0.521
"138200" 2005-07-31 "Long/Short Equity" 0.246718104863583 11.049 -3.4254487022692 35.3 -0.586
"138201" 2005-08-31 "Long/Short Equity" 1.80151091400835 12.9513043478261 -0.559013268359197 34.98 -0.496
"138202" 2005-09-30 "Long/Short Equity" 10.9526868405787 12.6280952380952 -2.46960387744632 71.1 -0.368
"138203" 2005-10-31 "Long/Short Equity" 40.1958013708585 14.937619047619 2.48580021138368 110.84 -0.332
"138204" 2005-11-30 "Long/Short Equity" 0.492509548782744 12.147619047619 -3.14369953429155 53.48 -0.329
"138205" 2005-12-31 "Long/Short Equity" 1.17926260696503 11.26 -2.14087567767734 127.04 -0.33
"138206" 2006-01-31 "Long/Short Equity" 0.333499054548595 12.036 -4.40770408061854 50.45 -0.468
"138207" 2006-02-28 "Long/Short Equity" 1.1872691996134 12.4710526315789 0.286548879314409 57.41 -0.543
"138208" 2006-03-31 "Long/Short Equity" 2.07856336359659 11.6939130434783 -1.95639241178173 31.92 -0.396
"138209" 2006-04-30 "Long/Short Equity" 1.25042028804611 11.8473684210526 -2.86988912183565 71.12 -0.361
"138210" 2006-05-31 "Long/Short Equity" 1.96511728817844 14.4545454545455 3.72350340472875 102.87 -0.229
"138211" 2006-06-30 "Long/Short Equity" 0.674605810222054 16.9186363636364 0.174853998423903 136.32 -0.125
"138212" 2006-07-31 "Long/Short Equity" 1.46537206151238 15.326 -0.552982194564272 85.5 -0.269
"138213" 2006-08-31 "Long/Short Equity" 3.02498310917105 13.3517391304348 -2.38383162564524 38.02 -0.387
"138214" 2006-09-30 "Long/Short Equity" 3.86387559722032 12.1845 -1.06676714215907 53.98 -0.334
"138215" 2006-10-31 "Long/Short Equity" 4.68473108183678 11.3063636363636 -3.6085011446313 38.38 -0.48
"138216" 2006-11-30 "Long/Short Equity" 4.2270890412826 10.817619047619 -2.26575380589012 110.48 -0.477
"138217" 2006-12-31 "Long/Short Equity" 0.501469927752961 10.9645 -1.95249201809278 155.94 -0.467
"138218" 2007-01-31 "Long/Short Equity" 90.7239983678419 11.0425 -1.12255641429032 110.31 -0.549
"138219" 2007-02-28 "Long/Short Equity" 0.296050012966884 11.1552631578947 0.652699049213716 50.63 -0.514
"138220" 2007-03-31 "Long/Short Equity" 0.236577711133127 15.1627272727273 -1.59288532245511 55.33 -0.477
"138221" 2007-04-30 "Long/Short Equity" 7.3462041618549 12.933 -4.20550779596362 32.94 -0.458
"138222" 2007-05-31 "Long/Short Equity" 0.483891302010408 13.2977272727273 -2.47239932566896 42.02 -0.375
"138223" 2007-06-30 "Long/Short Equity" 2.67492539407709 14.947619047619 0.897474195529525 29.7 -0.139
"138224" 2007-07-31 "Long/Short Equity" 8.81497627778538 17.2733333333333 2.28094810155021 21.01 0.097
"138225" 2007-08-31 "Long/Short Equity" 3.76709320371557 25.0260869565217 0.269892087870112 65.25 0.808
"138226" 2007-09-30 "Long/Short Equity" 3.15506421352618 22.1989473684211 -4.61012368843194 39.77 0.634
"138227" 2007-10-31 "Long/Short Equity" 0.289198099185387 19.115652173913 -2.98578088806398 85.65 0.366
"138228" 2007-11-30 "Long/Short Equity" 0.514241144807777 25.582380952381 4.24459580670146 70.77 1.261
"138229" 2007-12-31 "Long/Short Equity" 0.219444744587586 21.651 1.37428908055038 127.28 0.905
"138230" 2008-01-31 "Long/Short Equity" 0.517217494604229 25.8161904761905 7.70750055230259 224.7 0.763
"138231" 2008-02-29 "Long/Short Equity" 111.311732691184 25.456 0.735569913240126 142.87 0.922
"138232" 2008-03-31 "Long/Short Equity" 4.83045664204385 27.1035 1.24742367198878 76 1.13
"138233" 2008-04-30 "Long/Short Equity" 0.387249108016923 21.5627272727273 -4.98016213963656 80.74 1.045
"138234" 2008-05-31 "Long/Short Equity" 3.31979509198787 18.3033333333333 -1.10922021911374 70.58 0.72
"138235" 2008-06-30 "Long/Short Equity" 581.360772077348 22.1104761904762 8.1008647686413 84.01 1.059
"138236" 2008-07-31 "Long/Short Equity" 0.223571328210203 24.3213636363636 2.52687163591937 65.51 1.199
"138237" 2008-08-31 "Long/Short Equity" 0.191672337415051 20.6957142857143 1.5975719598829 96.96 1.11
"138238" 2008-09-30 "Long/Short Equity" 0.831395031436368 30.2385714285714 12.0771973395099 626.03 3.819
"138239" 2008-10-31 "Long/Short Equity" 118.980393183944 61.1773913043478 19.0451463622348 215.88 4.724
"138240" 2008-11-30 "Long/Short Equity" 1584.21650902324 62.6394736842105 6.71917847572982 270.26 4.407
"138241" 2008-12-31 "Long/Short Equity" 0.252844411511483 52.405 -3.05736421607165 208.04 3.313
"138242" 2009-01-31 "Long/Short Equity" 0.139180058885404 44.683 8.8455444640773 174.89 3.032
"138243" 2009-02-28 "Long/Short Equity" 0.189534390801151 45.5705263157895 10.4865484778148 204.86 2.924
"138244" 2009-03-31 "Long/Short Equity" 0.315576184843627 44.7954545454545 -7.2387372929549 212.96 2.513
"138245" 2009-04-30 "Long/Short Equity" 0.430590206253717 38.0638095238095 -10.9050242419425 130.17 2.101
"138246" 2009-05-31 "Long/Short Equity" 0.344379808763868 31.978 -8.62002743484225 110.96 1.551
"138247" 2009-06-30 "Long/Short Equity" 0.679868350584167 29.1404545454545 0.614018086523356 85.78 1.143
"138248" 2009-07-31 "Long/Short Equity" 0.481198933485952 26.1627272727273 -8.3714711300682 353.57 0.791
"138249" 2009-08-31 "Long/Short Equity" 0.50892263851243 25.3371428571429 -3.90963222886175 49.01 0.482
"138250" 2009-09-30 "Long/Short Equity" 0.450400112637225 24.9266666666667 -3.81227322427526 96.76 0.11
"138251" 2009-10-31 "Long/Short Equity" 0.365991608841102 24.2522727272727 1.84696335798612 94.64 0.085
"138252" 2009-11-30 "Long/Short Equity" 0.279826684252092 23.7835 -3.87255123534357 158.42 -0.161
"138253" 2009-12-31 "Long/Short Equity" 0.866855236071895 21.2395454545455 -1.69372336286898 158.19 -0.184
"138254" 2010-01-31 "Long/Short Equity" 1.31190884956438 20.6431578947368 4.187620028961 174.05 -0.282
"138255" 2010-02-28 "Long/Short Equity" 0.34943476723342 22.54 -1.23363497588735 204.83 -0.34
"138256" 2010-03-31 "Long/Short Equity" 0.976039605541041 17.7673913043478 -5.92774681739413 89.89 -0.417
"138257" 2010-04-30 "Long/Short Equity" 0.477594131709393 17.4242857142857 0.163761005555871 70.76 -0.458
"138258" 2010-05-31 "Long/Short Equity" 64.4825457821404 31.9295 9.90877416641916 221.3 0.106
"138259" 2010-06-30 "Long/Short Equity" 142.391438634979 29.9163636363636 3.56343437355585 190.92 -0.052
"138260" 2010-07-31 "Long/Short Equity" 0.214749176310563 25.5652380952381 -8.01893360657547 202.13 -0.355
"138261" 2010-08-31 "Long/Short Equity" 5.67571573602329 24.7459090909091 3.92300675837862 214.97 -0.38
"138262" 2010-09-30 "Long/Short Equity" 0.552732352467563 22.517619047619 -9.11400861849598 153.17 -0.597
"138263" 2010-10-31 "Long/Short Equity" 0.77855810960574 20.3733333333333 -3.64927229955378 298.32 -0.626
"138264" 2010-11-30 "Long/Short Equity" 1.56697560680589 20.0957142857143 2.34555638646209 163.66 -0.51
"138265" 2010-12-31 "Long/Short Equity" 0.557909854473818 17.5695454545455 -7.24832810806009 180.76 -0.539
"138266" 2011-01-31 "Long/Short Equity" 0.751032532199273 17.3155 -2.18831611684041 114.06 -0.612
"138267" 2011-02-28 "Long/Short Equity" 0.847448739525552 17.43 -3.33036970895577 84.82 -0.632
"138268" 2011-03-31 "Long/Short Equity" 1.03350555665964 20.7234782608696 1.23715733471831 81.91 -0.646
"138269" 2011-04-30 "Long/Short Equity" 0.782077032763295 16.244 -4.02232335149914 75.96 -0.812
"138270" 2011-05-31 "Long/Short Equity" 2.11904743455869 16.9114285714286 2.44941020581584 71.4 -0.799
"138271" 2011-06-30 "Long/Short Equity" 4.33522349659484 19.1531818181818 1.72928384394883 128.68 -0.677
"138272" 2011-07-31 "Long/Short Equity" 2.35745096245879 19.2275 1.88764571636335 320.02 -0.701
"138273" 2011-08-31 "Long/Short Equity" 112.649290623843 35.0291304347826 7.26080238642508 152.92 -0.31
"138274" 2011-09-30 "Long/Short Equity" 384.82370112502 36.53 8.8471661724008 106.29 -0.079
"138275" 2011-10-31 "Long/Short Equity" 0.141228062694617 32.8290476190476 -10.2558273290069 106.27 -0.279
"138276" 2011-11-30 "Long/Short Equity" 2.92351004803144 31.9419047619048 2.68562453174906 90.16 -0.225
"138277" 2011-12-31 "Long/Short Equity" 0.714924177010758 25.047619047619 0.169592538941285 193.99 -0.377
"138278" 2012-01-31 "Long/Short Equity" 0.246941341387272 20.228 -4.92975194381847 92.52 -0.686
"138279" 2012-02-29 "Long/Short Equity" 0.332173144761501 18.4205 -4.66002736736579 51.9 -0.801
"138280" 2012-03-31 "Long/Short Equity" 0.708573631466552 16.1672727272727 -1.02339226315141 82.22 -0.81
"138281" 2012-04-30 "Long/Short Equity" 1.32169915373737 17.823 1.37346409443213 111.81 -0.894
"138282" 2012-05-31 "Long/Short Equity" 28.500259812451 21.0018181818182 8.99125264395193 108.36 -0.697
"138283" 2012-06-30 "Long/Short Equity" 0.385550275048815 21.1309523809524 -4.93111251692997 222.24 -0.827
"138284" 2012-07-31 "Long/Short Equity" 0.705347262637829 17.5652380952381 -1.20197521113266 109.48 -0.969
"138285" 2012-08-31 "Long/Short Equity" 1.91037977644458 15.6895652173913 -2.2900775566962 259.97 -1.03
"138286" 2012-09-30 "Long/Short Equity" 1.78115366858542 15.2847368421053 -2.52468715017416 217 -1.183
"138287" 2012-10-31 "Long/Short Equity" 1.93386915636772 16.2761904761905 0.761110907782208 141.64 -1.168
"138288" 2012-11-30 "Long/Short Equity" 1.3072424569633 16.7019047619048 -1.07343556236468 251.56 -1.263
"138289" 2012-12-31 "Long/Short Equity" 1.34266968286316 17.307 -1.74892606802165 249.99 -1.259
"138290" 2013-01-31 "Long/Short Equity" 1.26330079357936 13.5052380952381 -5.00306313036981 126.24 -1.275
"138291" 2013-02-28 "Long/Short Equity" 2.03951914049108 14.0726315789474 0.0203491226397388 234.74 -1.323
"138292" 2013-03-31 "Long/Short Equity" 1.23049259794108 13.0315 -2.08763290112299 154.03 -1.372
"138293" 2013-04-30 "Long/Short Equity" 0.936714730794712 13.9672727272727 -2.90160786049639 81.56 -1.459
"138294" 2013-05-31 "Long/Short Equity" 1.05154655093024 13.4936363636364 0.284932516517747 66.84 -1.206
"138295" 2013-06-30 "Long/Short Equity" 9.96389512489796 17.2715 2.60779532764059 122.13 -0.817
"138296" 2013-07-31 "Long/Short Equity" 0.318558233999023 13.9745454545455 -5.18747889850915 77.62 -1.063
"138297" 2013-08-31 "Long/Short Equity" 4.75508776738909 14.21 2.33269426021262 101.91 -0.899
"138298" 2013-09-30 "Long/Short Equity" 0.475639946036651 14.692 -4.81647108990193 156.8 -1.002
"138299" 2013-10-31 "Long/Short Equity" 0.771365404341674 15.4078260869565 -3.83423421555874 67.75 -1.219
"138300" 2013-11-30 "Long/Short Equity" 1.12819104885415 12.924 -1.59489911782689 93.59 -1.206
"138301" 2013-12-31 "Long/Short Equity" 0.77319676921645 14.192380952381 -2.00469902187637 130.03 -1.169
"138302" 2014-01-31 "Long/Short Equity" 8.76408373075289 14.2409523809524 3.76944004132279 44.12 -1.178
"138303" 2014-02-28 "Long/Short Equity" 0.320620662789865 15.47 -4.81364516758673 71.2 -1.305
"138304" 2014-03-31 "Long/Short Equity" 0.451904880992612 14.8366666666667 0.0910827265130755 45.06 -1.286
"138305" 2014-04-30 "Long/Short Equity" 0.678497315544894 14.1980952380952 -0.8284972465072 35.13 -1.367
"138306" 2014-05-31 "Long/Short Equity" 1.65872316843301 12.4752380952381 -1.62595941796791 62.38 -1.451
"138307" 2014-06-30 "Long/Short Equity" 1.37463214541427 11.5414285714286 -1.6459458577039 43.97 -1.453
"138308" 2014-07-31 "Long/Short Equity" 5.00990377348237 12.2963636363636 1.66695824000596 87.58 -1.376
"138309" 2014-08-31 "Long/Short Equity" 0.420850640817927 13.4919047619048 -2.00279639024168 31.79 -1.429
"138310" 2014-09-30 "Long/Short Equity" 2.01542836723614 13.4666666666667 2.87529850951114 41.03 -1.222
"138311" 2014-10-31 "Long/Short Equity" 0.570263618141397 18.0586956521739 -0.570181016575534 103.08 -1.244
"138312" 2014-11-30 "Long/Short Equity" 34.9775712297135 13.4131578947368 -1.83860119946701 41.6 -1.277
"138313" 2014-12-31 "Long/Short Equity" 0.435637873820421 16.2922727272727 1.71457611022037 127.2 -1.126
"138314" 2015-01-31 "Long/Short Equity" 1.28055625006783 19.1195 1.87960029760094 82.5 -1.091
"138315" 2015-02-28 "Long/Short Equity" 0.79592950688509 15.9042105263158 -5.68243800285776 70.02 -1.172
"138316" 2015-03-31 "Long/Short Equity" 1.06138612534484 14.8127272727273 1.80769851234896 88.25 -1.183
"138317" 2015-04-30 "Long/Short Equity" 1.62811248951445 13.4947619047619 -2.15910487852235 39.66 -1.26
"138318" 2015-05-31 "Long/Short Equity" 2.00819414158948 13.3385 -0.051000899685106 86.03 -1.151
"138319" 2015-06-30 "Long/Short Equity" 1.62176189263034 14.3395454545455 2.45567515892423 122.02 -0.954
"138320" 2015-07-31 "Long/Short Equity" 2.11109072235114 14.3527272727273 -1.72797737744532 29.32 -1.068
"138321" 2015-08-31 "Long/Short Equity" 35.1318308241278 19.4280952380952 6.80639599819665 113.96 -0.684
"138322" 2015-09-30 "Long/Short Equity" 13.3771392091467 24.3771428571429 3.85965978498022 77.75 -0.655
"138323" 2015-10-31 "Long/Short Equity" 0.233189684057258 16.7895454545455 -7.83104350277701 46.01 -0.925
"138324" 2015-11-30 "Long/Short Equity" 0.886615032010007 16.21 0.668658690364607 61.99 -0.843
"138325" 2015-12-31 "Long/Short Equity" 14.019134698006 18.0254545454545 1.86514730609177 59.74 -0.625
"138326" 2016-01-31 "Long/Short Equity" 335.236417299896 23.7178947368421 6.05102015042152 94.57 -0.528
"138327" 2016-02-29 "Long/Short Equity" 0.448907479573189 22.517 0.960453930345974 65.74 -0.629
"138328" 2016-03-31 "Long/Short Equity" 0.322978965656208 15.8490909090909 -6.52441160464175 36.42 -0.791
"138329" 2016-04-30 "Long/Short Equity" 3.10996893208073 14.3004761904762 -1.37599370918831 45.03 -0.907
"138330" 2016-05-31 "Long/Short Equity" 0.290911680092885 14.8528571428571 -0.228453982413174 48.19 -0.961
"138331" 2016-06-30 "Long/Short Equity" 0.665711333555752 17.7745454545455 1.27695174944898 96.08 -0.902
"138332" 2016-07-31 "Long/Short Equity" 1.10067788058627 13.1585 -4.14697540389141 117.46 -1.071
"138333" 2016-08-31 "Long/Short Equity" 2.00819414158948 12.3995652173913 0.131491217269497 45.98 -1.054
"138334" 2016-09-30 "Long/Short Equity" 2.40242894703517 14.2195238095238 -0.357133718401143 34.93 -1.068
"138335" 2016-10-31 "Long/Short Equity" 0.976039605541041 14.5852380952381 2.01331081061503 95.82 -0.941
"138336" 2016-11-30 "Long/Short Equity" 0.860577543362935 15.2361904761905 -1.25180227118696 63.67 -0.981
"138337" 2016-12-31 "Long/Short Equity" 1.62811248951445 12.472380952381 -2.28551202653601 127.18 -1.023
"138338" 2017-01-31 "Long/Short Equity" 1.80947584737849 11.6085 -2.3517332783621 139.29 -1.084
"138339" 2017-02-28 "Long/Short Equity" 1.77397465654504 11.5305263157895 -2.58290127833975 114.25 -1.213
"138340" 2017-03-31 "Long/Short Equity" 2.01542836723614 11.8978260869565 -0.815304734488896 221.37 -1.239
"138341" 2017-04-30 "Long/Short Equity" 1.86384623750462 13.1363157894737 -1.32632748733607 224.35 -1.306
"138342" 2005-06-30 "Long/Short Equity" 0.856369107883953 11.8686363636364 -0.713260633816601 67.14 -0.521
"138343" 2005-07-31 "Long/Short Equity" 0.720645593319115 11.049 -3.4254487022692 35.3 -0.586
"138344" 2005-08-31 "Long/Short Equity" 0.650914345078521 12.9513043478261 -0.559013268359197 34.98 -0.496
"138345" 2005-09-30 "Long/Short Equity" 0.595805422309894 12.6280952380952 -2.46960387744632 71.1 -0.368
"138346" 2005-10-31 "Long/Short Equity" 13.7863301705464 14.937619047619 2.48580021138368 110.84 -0.332
"138347" 2005-11-30 "Long/Short Equity" 1.92632702295881 12.147619047619 -3.14369953429155 53.48 -0.329
"138348" 2005-12-31 "Long/Short Equity" 1.06448730845281 11.26 -2.14087567767734 127.04 -0.33
"138349" 2006-01-31 "Long/Short Equity" 0.431658097200022 12.036 -4.40770408061854 50.45 -0.468
"138350" 2006-02-28 "Long/Short Equity" 1.04714702571273 12.4710526315789 0.286548879314409 57.41 -0.543
"138351" 2006-03-31 "Long/Short Equity" 0.60220137807575 11.6939130434783 -1.95639241178173 31.92 -0.396
"138352" 2006-04-30 "Long/Short Equity" 1.28526505759814 11.8473684210526 -2.86988912183565 71.12 -0.361
"138353" 2006-05-31 "Long/Short Equity" 3.20641199491346 14.4545454545455 3.72350340472875 102.87 -0.229
"138354" 2006-06-30 "Long/Short Equity" 1.1680028769799 16.9186363636364 0.174853998423903 136.32 -0.125
"138355" 2006-07-31 "Long/Short Equity" 2.24478843556298 15.326 -0.552982194564272 85.5 -0.269
"138356" 2006-08-31 "Long/Short Equity" 1.66553586449101 13.3517391304348 -2.38383162564524 38.02 -0.387
"138357" 2006-09-30 "Long/Short Equity" 1.79077433582736 12.1845 -1.06676714215907 53.98 -0.334
"138358" 2006-10-31 "Long/Short Equity" 0.552732352467563 11.3063636363636 -3.6085011446313 38.38 -0.48
"138359" 2006-11-30 "Long/Short Equity" 0.392344531572199 10.817619047619 -2.26575380589012 110.48 -0.477
"138360" 2006-12-31 "Long/Short Equity" 1.25877016682699 10.9645 -1.95249201809278 155.94 -0.467
"138361" 2007-01-31 "Long/Short Equity" 0.95674655590939 11.0425 -1.12255641429032 110.31 -0.549
"138362" 2007-02-28 "Long/Short Equity" 3.181532710171 11.1552631578947 0.652699049213716 50.63 -0.514
"138363" 2007-03-31 "Long/Short Equity" 0.679868350584167 15.1627272727273 -1.59288532245511 55.33 -0.477
"138364" 2007-04-30 "Long/Short Equity" 0.756450542147617 12.933 -4.20550779596362 32.94 -0.458
"138365" 2007-05-31 "Long/Short Equity" 0.444027644463186 13.2977272727273 -2.47239932566896 42.02 -0.375
"138366" 2007-06-30 "Long/Short Equity" 2.42794870425585 14.947619047619 0.897474195529525 29.7 -0.139
"138367" 2007-07-31 "Long/Short Equity" 4.33522349659484 17.2733333333333 2.28094810155021 21.01 0.097
"138368" 2007-08-31 "Long/Short Equity" 1.13168615198963 25.0260869565217 0.269892087870112 65.25 0.808
"138369" 2007-09-30 "Long/Short Equity" 0.29220360924224 22.1989473684211 -4.61012368843194 39.77 0.634
"138370" 2007-10-31 "Long/Short Equity" 0.316451221321273 19.115652173913 -2.98578088806398 85.65 0.366
"138371" 2007-11-30 "Long/Short Equity" 16.6379442214531 25.582380952381 4.24459580670146 70.77 1.261
"138372" 2007-12-31 "Long/Short Equity" 1.11478868147415 21.651 1.37428908055038 127.28 0.905
"138373" 2008-01-31 "Long/Short Equity" 134.363674761574 25.8161904761905 7.70750055230259 224.7 0.763
"138374" 2008-02-29 "Long/Short Equity" 11.5560640527868 25.456 0.735569913240126 142.87 0.922
"138375" 2008-03-31 "Long/Short Equity" 15.316643680678 27.1035 1.24742367198878 76 1.13
"138376" 2008-04-30 "Long/Short Equity" 0.291711967618178 21.5627272727273 -4.98016213963656 80.74 1.045
"138377" 2008-05-31 "Long/Short Equity" 0.642851337403005 18.3033333333333 -1.10922021911374 70.58 0.72
"138378" 2008-06-30 "Long/Short Equity" 142.89106401726 22.1104761904762 8.1008647686413 84.01 1.059
"138379" 2008-07-31 "Long/Short Equity" 25.3626691099806 24.3213636363636 2.52687163591937 65.51 1.199
"138380" 2008-08-31 "Long/Short Equity" 2.51626922216272 20.6957142857143 1.5975719598829 96.96 1.11
"138381" 2008-09-30 "Long/Short Equity" 625.845696957411 30.2385714285714 12.0771973395099 626.03 3.819
"138382" 2008-10-31 "Long/Short Equity" 44.8987663790442 61.1773913043478 19.0451463622348 215.88 4.724
"138383" 2008-11-30 "Long/Short Equity" 40.7753086432608 62.6394736842105 6.71917847572982 270.26 4.407
"138384" 2008-12-31 "Long/Short Equity" 1.74606213685356 52.405 -3.05736421607165 208.04 3.313
"138385" 2009-01-31 "Long/Short Equity" 37.7205053893853 44.683 8.8455444640773 174.89 3.032
"138386" 2009-02-28 "Long/Short Equity" 30.7366992462219 45.5705263157895 10.4865484778148 204.86 2.924
"138387" 2009-03-31 "Long/Short Equity" 0.226636671305664 44.7954545454545 -7.2387372929549 212.96 2.513
"138388" 2009-04-30 "Long/Short Equity" 0.201343017452823 38.0638095238095 -10.9050242419425 130.17 2.101
"138389" 2009-05-31 "Long/Short Equity" 0.195822530080989 31.978 -8.62002743484225 110.96 1.551
"138390" 2009-06-30 "Long/Short Equity" 4.10063319161159 29.1404545454545 0.614018086523356 85.78 1.143
"138391" 2009-07-31 "Long/Short Equity" 0.279361457030214 26.1627272727273 -8.3714711300682 353.57 0.791
"138392" 2009-08-31 "Long/Short Equity" 0.452840273554858 25.3371428571429 -3.90963222886175 49.01 0.482
"138393" 2009-09-30 "Long/Short Equity" 0.34151076902498 24.9266666666667 -3.81227322427526 96.76 0.11
"138394" 2009-10-31 "Long/Short Equity" 14.757502946413 24.2522727272727 1.84696335798612 94.64 0.085
"138395" 2009-11-30 "Long/Short Equity" 0.422021438349579 23.7835 -3.87255123534357 158.42 -0.161
"138396" 2009-12-31 "Long/Short Equity" 0.782077032763295 21.2395454545455 -1.69372336286898 158.19 -0.184
"138397" 2010-01-31 "Long/Short Equity" 17.1455118618345 20.6431578947368 4.187620028961 174.05 -0.282
"138398" 2010-02-28 "Long/Short Equity" 0.539120018767105 22.54 -1.23363497588735 204.83 -0.34
"138399" 2010-03-31 "Long/Short Equity" 0.303412912520235 17.7673913043478 -5.92774681739413 89.89 -0.417
"138400" 2010-04-30 "Long/Short Equity" 0.396963936062973 17.4242857142857 0.163761005555871 70.76 -0.458
"138401" 2010-05-31 "Long/Short Equity" 127.308851852507 31.9295 9.90877416641916 221.3 0.106
"138402" 2010-06-30 "Long/Short Equity" 17.3894345858055 29.9163636363636 3.56343437355585 190.92 -0.052
"138403" 2010-07-31 "Long/Short Equity" 0.399955502017479 25.5652380952381 -8.01893360657547 202.13 -0.355
"138404" 2010-08-31 "Long/Short Equity" 13.0396182899001 24.7459090909091 3.92300675837862 214.97 -0.38
"138405" 2010-09-30 "Long/Short Equity" 0.222432019691175 22.517619047619 -9.11400861849598 153.17 -0.597
"138406" 2010-10-31 "Long/Short Equity" 0.285581907101755 20.3733333333333 -3.64927229955378 298.32 -0.626
"138407" 2010-11-30 "Long/Short Equity" 0.824129626843737 20.0957142857143 2.34555638646209 163.66 -0.51
"138408" 2010-12-31 "Long/Short Equity" 0.361976248758667 17.5695454545455 -7.24832810806009 180.76 -0.539
"138409" 2011-01-31 "Long/Short Equity" 1.33139418080451 17.3155 -2.18831611684041 114.06 -0.612
"138410" 2011-02-28 "Long/Short Equity" 0.579384874633623 17.43 -3.33036970895577 84.82 -0.632
"138411" 2011-03-31 "Long/Short Equity" 1.04714702571273 20.7234782608696 1.23715733471831 81.91 -0.646
"138412" 2011-04-30 "Long/Short Equity" 0.628261105390069 16.244 -4.02232335149914 75.96 -0.812
"138413" 2011-05-31 "Long/Short Equity" 2.00819414158948 16.9114285714286 2.44941020581584 71.4 -0.799
"138414" 2011-06-30 "Long/Short Equity" 8.55485392284445 19.1531818181818 1.72928384394883 128.68 -0.677
"138415" 2011-07-31 "Long/Short Equity" 0.708573631466552 19.2275 1.88764571636335 320.02 -0.701
"138416" 2011-08-31 "Long/Short Equity" 37.5728011433316 35.0291304347826 7.26080238642508 152.92 -0.31
"138417" 2011-09-30 "Long/Short Equity" 167.276973276622 36.53 8.8471661724008 106.29 -0.079
"138418" 2011-10-31 "Long/Short Equity" 0.208357727589826 32.8290476190476 -10.2558273290069 106.27 -0.279
"138419" 2011-11-30 "Long/Short Equity" 15.2188028279792 31.9419047619048 2.68562453174906 90.16 -0.225
"138420" 2011-12-31 "Long/Short Equity" 7.6655744499468 25.047619047619 0.169592538941285 193.99 -0.377
"138421" 2012-01-31 "Long/Short Equity" 0.31383019141408 20.228 -4.92975194381847 92.52 -0.686
"138422" 2012-02-29 "Long/Short Equity" 0.340745541496952 18.4205 -4.66002736736579 51.9 -0.801
"138423" 2012-03-31 "Long/Short Equity" 0.759853532839481 16.1672727272727 -1.02339226315141 82.22 -0.81
"138424" 2012-04-30 "Long/Short Equity" 0.705347262637829 17.823 1.37346409443213 111.81 -0.894
"138425" 2012-05-31 "Long/Short Equity" 80.5865432644182 21.0018181818182 8.99125264395193 108.36 -0.697
"138426" 2012-06-30 "Long/Short Equity" 0.783875854665383 21.1309523809524 -4.93111251692997 222.24 -0.827
"138427" 2012-07-31 "Long/Short Equity" 1.17926260696503 17.5652380952381 -1.20197521113266 109.48 -0.969
"138428" 2012-08-31 "Long/Short Equity" 0.616283255809963 15.6895652173913 -2.2900775566962 259.97 -1.03
"138429" 2012-09-30 "Long/Short Equity" 0.440635049167307 15.2847368421053 -2.52468715017416 217 -1.183
"138430" 2012-10-31 "Long/Short Equity" 0.761513125261821 16.2761904761905 0.761110907782208 141.64 -1.168
"138431" 2012-11-30 "Long/Short Equity" 1.33609454952445 16.7019047619048 -1.07343556236468 251.56 -1.263
"138432" 2012-12-31 "Long/Short Equity" 1.19528038689211 17.307 -1.74892606802165 249.99 -1.259
"138433" 2013-01-31 "Long/Short Equity" 0.253845088700735 13.5052380952381 -5.00306313036981 126.24 -1.275
"138434" 2013-02-28 "Long/Short Equity" 0.666970255999069 14.0726315789474 0.0203491226397388 234.74 -1.323
"138435" 2013-03-31 "Long/Short Equity" 1.62176189263034 13.0315 -2.08763290112299 154.03 -1.372
"138436" 2013-04-30 "Long/Short Equity" 0.363202313320772 13.9672727272727 -2.90160786049639 81.56 -1.459
"138437" 2013-05-31 "Long/Short Equity" 0.860577543362935 13.4936363636364 0.284932516517747 66.84 -1.206
"138438" 2013-06-30 "Long/Short Equity" 2.98419890984305 17.2715 2.60779532764059 122.13 -0.817
"138439" 2013-07-31 "Long/Short Equity" 0.451904880992612 13.9745454545455 -5.18747889850915 77.62 -1.063
"138440" 2013-08-31 "Long/Short Equity" 5.47866294600179 14.21 2.33269426021262 101.91 -0.899
"138441" 2013-09-30 "Long/Short Equity" 0.396183881988355 14.692 -4.81647108990193 156.8 -1.002
"138442" 2013-10-31 "Long/Short Equity" 0.368718286983058 15.4078260869565 -3.83423421555874 67.75 -1.219
"138443" 2013-11-30 "Long/Short Equity" 0.438374985008555 12.924 -1.59489911782689 93.59 -1.206
"138444" 2013-12-31 "Long/Short Equity" 2.38419061352944 14.192380952381 -2.00469902187637 130.03 -1.169
"138445" 2014-01-31 "Long/Short Equity" 11.174504651875 14.2409523809524 3.76944004132279 44.12 -1.178
"138446" 2014-02-28 "Long/Short Equity" 0.393838841229097 15.47 -4.81364516758673 71.2 -1.305
"138447" 2014-03-31 "Long/Short Equity" 4.75508776738909 14.8366666666667 0.0910827265130755 45.06 -1.286
"138448" 2014-04-30 "Long/Short Equity" 3.87641105918496 14.1980952380952 -0.8284972465072 35.13 -1.367
"138449" 2014-05-31 "Long/Short Equity" 0.524826054330269 12.4752380952381 -1.62595941796791 62.38 -1.451
"138450" 2014-06-30 "Long/Short Equity" 0.929106741031049 11.5414285714286 -1.6459458577039 43.97 -1.453
"138451" 2014-07-31 "Long/Short Equity" 4.2270890412826 12.2963636363636 1.66695824000596 87.58 -1.376
"138452" 2014-08-31 "Long/Short Equity" 0.576648184803198 13.4919047619048 -2.00279639024168 31.79 -1.429
"138453" 2014-09-30 "Long/Short Equity" 10.3164745483678 13.4666666666667 2.87529850951114 41.03 -1.222
"138454" 2014-10-31 "Long/Short Equity" 4.48890852025811 18.0586956521739 -0.570181016575534 103.08 -1.244
"138455" 2014-11-30 "Long/Short Equity" 0.871289143086323 13.4131578947368 -1.83860119946701 41.6 -1.277
"138456" 2014-12-31 "Long/Short Equity" 47.9946640234336 16.2922727272727 1.71457611022037 127.2 -1.126
"138457" 2015-01-31 "Long/Short Equity" 8.88892278872865 19.1195 1.87960029760094 82.5 -1.091
"138458" 2015-02-28 "Long/Short Equity" 0.31598684039362 15.9042105263158 -5.68243800285776 70.02 -1.172
"138459" 2015-03-31 "Long/Short Equity" 2.40242894703517 14.8127272727273 1.80769851234896 88.25 -1.183
"138460" 2015-04-30 "Long/Short Equity" 1.10763092297498 13.4947619047619 -2.15910487852235 39.66 -1.26
"138461" 2015-05-31 "Long/Short Equity" 1.25469820843519 13.3385 -0.051000899685106 86.03 -1.151
"138462" 2015-06-30 "Long/Short Equity" 5.16984283056668 14.3395454545455 2.45567515892423 122.02 -0.954
"138463" 2015-07-31 "Long/Short Equity" 5.334444373333 14.3527272727273 -1.72797737744532 29.32 -1.068
"138464" 2015-08-31 "Long/Short Equity" 20.7545158650313 19.4280952380952 6.80639599819665 113.96 -0.684
"138465" 2015-09-30 "Long/Short Equity" 8.23010303163859 24.3771428571429 3.85965978498022 77.75 -0.655
"138466" 2015-10-31 "Long/Short Equity" 0.453398672393136 16.7895454545455 -7.83104350277701 46.01 -0.925
"138467" 2015-11-30 "Long/Short Equity" 2.87998914180364 16.21 0.668658690364607 61.99 -0.843
"138468" 2015-12-31 "Long/Short Equity" 76.6243670204971 18.0254545454545 1.86514730609177 59.74 -0.625
"138469" 2016-01-31 "Long/Short Equity" 30.2930963116809 23.7178947368421 6.05102015042152 94.57 -0.528
"138470" 2016-02-29 "Long/Short Equity" 0.670096263730372 22.517 0.960453930345974 65.74 -0.629
"138471" 2016-03-31 "Long/Short Equity" 0.487351945579456 15.8490909090909 -6.52441160464175 36.42 -0.791
"138472" 2016-04-30 "Long/Short Equity" 0.864845388810882 14.3004761904762 -1.37599370918831 45.03 -0.907
"138473" 2016-05-31 "Long/Short Equity" 1.37962348342077 14.8528571428571 -0.228453982413174 48.19 -0.961
"138474" 2016-06-30 "Long/Short Equity" 1.21047247889615 17.7745454545455 1.27695174944898 96.08 -0.902
"138475" 2016-07-31 "Long/Short Equity" 2.36612477656242 13.1585 -4.14697540389141 117.46 -1.071
"138476" 2016-08-31 "Long/Short Equity" 1.11478868147415 12.3995652173913 0.131491217269497 45.98 -1.054
"138477" 2016-09-30 "Long/Short Equity" 0.275619647139474 14.2195238095238 -0.357133718401143 34.93 -1.068
"138478" 2016-10-31 "Long/Short Equity" 0.629772537733473 14.5852380952381 2.01331081061503 95.82 -0.941
"138479" 2016-11-30 "Long/Short Equity" 0.325217198215262 15.2361904761905 -1.25180227118696 63.67 -0.981
"138480" 2016-12-31 "Long/Short Equity" 1.27199362224417 12.472380952381 -2.28551202653601 127.18 -1.023
"138481" 2017-01-31 "Long/Short Equity" 1.02749578625027 11.6085 -2.3517332783621 139.29 -1.084
"138482" 2017-02-28 "Long/Short Equity" 3.71688672706205 11.5305263157895 -2.58290127833975 114.25 -1.213
"138483" 2017-03-31 "Long/Short Equity" 4.3062641028925 11.8978260869565 -0.815304734488896 221.37 -1.239
"138484" 2017-04-30 "Long/Short Equity" 0.54843804850198 13.1363157894737 -1.32632748733607 224.35 -1.306
"138485" 2000-11-30 "Long/Short Equity" 52.7513385882924 26.3828571428571 6.16813478736297 167.48 1.164
"138486" 2000-12-31 "Long/Short Equity" 0.17765895375633 26.5305 -1.51273342676221 266.22 1.218
"138487" 2001-01-31 "Long/Short Equity" 5.44781647547685 24.9185714285714 -1.88077327138603 115.77 0.879
"138488" 2001-02-28 "Long/Short Equity" 0.678497315544894 23.4115789473684 8.54694740970663 173.46 0.865
"138489" 2001-03-31 "Long/Short Equity" 7.89305822572476 28.4968181818182 6.73331698713132 40.83 1.048
"138490" 2001-04-30 "Long/Short Equity" 0.271346905763705 28.134 -7.2390229745341 52.21 0.916
"138491" 2001-05-31 "Long/Short Equity" 4.14459162860907 22.9440909090909 1.49364679501655 56.66 0.799
"138492" 2001-06-30 "Long/Short Equity" 417.545580749626 20.9404761904762 3.23792601472855 62 0.702
"138493" 2001-07-31 "Long/Short Equity" 19.7630785611938 22.3161904761905 1.3937285441948 223.69 0.595
"138494" 2001-08-31 "Long/Short Equity" 13.2660282287066 21.8617391304348 4.94891410333478 61.89 0.588
"138495" 2001-09-30 "Long/Short Equity" 54.0259780877824 35.0653333333333 8.9216233973161 336.96 1.037
"138496" 2001-10-31 "Long/Short Equity" 0.228882550077873 32.7213043478261 -1.85492153002679 170.72 0.798
"138497" 2001-11-30 "Long/Short Equity" 6.14477096800934 26.6309523809524 -5.80237489397794 116.56 0.839
"138498" 2001-12-31 "Long/Short Equity" 0.336237159478865 23.72 -0.559960237612329 181.41 0.775
"138499" 2002-01-31 "Long/Short Equity" 12.0195422140291 22.2528571428571 3.09890425264769 229.05 0.631
"138500" 2002-02-28 "Long/Short Equity" 0.387249108016923 22.8757894736842 0.996073704929365 221.66 0.589
"138501" 2002-03-31 "Long/Short Equity" 0.24806366042883 18.985 -4.24469114976961 138.6 0.647
"138502" 2002-04-30 "Long/Short Equity" 0.568418526929795 19.9004545454545 3.52203125358087 67.62 0.467
"138503" 2002-05-31 "Long/Short Equity" 9.13935969068229 20.0877272727273 0.0416214820552564 76.14 0.504
"138504" 2002-06-30 "Long/Short Equity" 29.0497721355581 25.271 6.20314987802825 129.79 0.768
"138505" 2002-07-31 "Long/Short Equity" 125.488384725092 34.0495454545455 8.51070157852414 99.31 0.935
"138506" 2002-08-31 "Long/Short Equity" 0.775019608965809 33.7427272727273 -0.00397327550812962 64.35 0.842
"138507" 2002-09-30 "Long/Short Equity" 13.0062157732348 37.6475 11.1250905991221 135.82 0.947
"138508" 2002-10-31 "Long/Short Equity" 0.289761547189256 35.2430434782609 -7.27520018857216 65.57 0.914
"138509" 2002-11-30 "Long/Short Equity" 0.782077032763295 28.175 -5.25178593302293 99.26 0.651
"138510" 2002-12-31 "Long/Short Equity" 2.30684979262955 28.2104761904762 4.94990227614398 208.16 0.617
"138511" 2003-01-31 "Long/Short Equity" 7.86995514037363 27.4242857142857 3.12251093453167 126.75 0.552
"138512" 2003-02-28 "Long/Short Equity" 0.431658097200022 32.2184210526316 1.90415881627876 204.15 0.429
"138513" 2003-03-31 "Long/Short Equity" 4.7876505746628 30.6342857142857 0.56265142177073 170.18 0.363
"138514" 2003-04-30 "Long/Short Equity" 1.26330079357936 23.9919047619048 -8.63900361728388 141.38 0.036
"138515" 2003-05-31 "Long/Short Equity" 0.219012968485603 20.2395238095238 -5.45271006342047 78.81 -0.019
"138516" 2003-06-30 "Long/Short Equity" 19.275914495909 20.362380952381 -1.56439289266355 69.28 -0.01
"138517" 2003-07-31 "Long/Short Equity" 25.5317986578255 19.1613636363636 -1.91879834593474 124.04 0.222
"138518" 2003-08-31 "Long/Short Equity" 0.331589640126083 19.2742857142857 -1.97616526616954 97.49 0.126
"138519" 2003-09-30 "Long/Short Equity" 11.1393046259597 19.532380952381 -0.476845858499278 83.49 -0.027
"138520" 2003-10-31 "Long/Short Equity" 5.73062448487599 18.0234782608696 -5.83373000997097 73.24 -0.135
"138521" 2003-11-30 "Long/Short Equity" 1.46006532938026 17.4010526315789 -1.38276755025153 118.51 -0.189
"138522" 2003-12-31 "Long/Short Equity" 0.258681941647391 16.8263636363636 -6.17805595997619 68.15 -0.176
"138523" 2004-01-31 "Long/Short Equity" 0.365991608841102 16.101 -1.54112926727124 18.15 -0.291
"138524" 2004-02-29 "Long/Short Equity" 0.542424031731574 15.9984210526316 -1.55461094813306 66.03 -0.473
"138525" 2004-03-31 "Long/Short Equity" 6.03708844473403 17.6873913043478 0.888131545653946 93.16 -0.446
"138526" 2004-04-30 "Long/Short Equity" 1.66553586449101 15.6985714285714 2.2187456628243 43.95 -0.268
"138527" 2004-05-31 "Long/Short Equity" 9.59429465422767 17.705 -0.672906184190331 25.29 -0.236
"138528" 2004-06-30 "Long/Short Equity" 0.318296770104915 15.3571428571429 -1.90749127683368 111.42 -0.274
"138529" 2004-07-31 "Long/Short Equity" 0.521551497227781 15.502380952381 3.34329712361436 70.61 -0.309
"138530" 2004-08-31 "Long/Short Equity" 4.02927356018907 16.6840909090909 -0.257061649031014 26.87 -0.416
"138531" 2004-09-30 "Long/Short Equity" 0.27361245559511 14.0809523809524 -1.77053721187494 37 -0.469
"138532" 2004-10-31 "Long/Short Equity" 3.07732844869632 14.9738095238095 -2.37025712379791 133.86 -0.487
"138533" 2004-11-30 "Long/Short Equity" 0.371928255440887 13.5771428571429 -5.09379154244716 43.85 -0.547
"138534" 2004-12-31 "Long/Short Equity" 2.92351004803144 12.4595454545455 -3.7257648320514 24.36 -0.596
"138535" 2005-01-31 "Long/Short Equity" 0.518249159633062 13.438 2.30822317869638 83.61 -0.638
"138536" 2005-02-28 "Long/Short Equity" 0.239034468603127 11.7089473684211 -3.00722195474242 43.62 -0.621
"138537" 2005-03-31 "Long/Short Equity" 2.65435695138007 13.1263636363636 2.16868657596692 83.11 -0.429
"138538" 2005-04-30 "Long/Short Equity" 18.7609104247801 14.4590476190476 2.39249329386092 148.21 -0.448
"138539" 2005-05-31 "Long/Short Equity" 0.460237278447847 13.967619047619 -1.51605226575723 69.66 -0.501
"138540" 2005-06-30 "Long/Short Equity" 0.299618514393947 11.8686363636364 -0.713260633816601 67.14 -0.521
"138541" 2005-07-31 "Long/Short Equity" 0.276019237810449 11.049 -3.4254487022692 35.3 -0.586
"138542" 2005-08-31 "Long/Short Equity" 0.340745541496952 12.9513043478261 -0.559013268359197 34.98 -0.496
"138543" 2005-09-30 "Long/Short Equity" 0.43112258356383 12.6280952380952 -2.46960387744632 71.1 -0.368
"138544" 2005-10-31 "Long/Short Equity" 17.1064183796235 14.937619047619 2.48580021138368 110.84 -0.332
"138545" 2005-11-30 "Long/Short Equity" 0.698081153200658 12.147619047619 -3.14369953429155 53.48 -0.329
"138546" 2005-12-31 "Long/Short Equity" 0.690814582280335 11.26 -2.14087567767734 127.04 -0.33
"138547" 2006-01-31 "Long/Short Equity" 0.201641200985864 12.036 -4.40770408061854 50.45 -0.468
"138548" 2006-02-28 "Long/Short Equity" 76.2068866734958 12.4710526315789 0.286548879314409 57.41 -0.543
"138549" 2006-03-31 "Long/Short Equity" 0.356913222647325 11.6939130434783 -1.95639241178173 31.92 -0.396
"138550" 2006-04-30 "Long/Short Equity" 0.375942781738807 11.8473684210526 -2.86988912183565 71.12 -0.361
"138551" 2006-05-31 "Long/Short Equity" 9.12041992862782 14.4545454545455 3.72350340472875 102.87 -0.229
"138552" 2006-06-30 "Long/Short Equity" 2.00819414158948 16.9186363636364 0.174853998423903 136.32 -0.125
"138553" 2006-07-31 "Long/Short Equity" 3.37373109680664 15.326 -0.552982194564272 85.5 -0.269
"138554" 2006-08-31 "Long/Short Equity" 16.2911136056701 13.3517391304348 -2.38383162564524 38.02 -0.387
"138555" 2006-09-30 "Long/Short Equity" 19.1855450727846 12.1845 -1.06676714215907 53.98 -0.334
"138556" 2006-10-31 "Long/Short Equity" 0.544429680725122 11.3063636363636 -3.6085011446313 38.38 -0.48
"138557" 2006-11-30 "Long/Short Equity" 0.295612909111708 10.817619047619 -2.26575380589012 110.48 -0.477
"138558" 2006-12-31 "Long/Short Equity" 10.2648087791166 10.9645 -1.95249201809278 155.94 -0.467
"138559" 2007-01-31 "Long/Short Equity" 3.45329312650904 11.0425 -1.12255641429032 110.31 -0.549
"138560" 2007-02-28 "Long/Short Equity" 0.909678912505419 11.1552631578947 0.652699049213716 50.63 -0.514
"138561" 2007-03-31 "Long/Short Equity" 0.336491756775602 15.1627272727273 -1.59288532245511 55.33 -0.477
"138562" 2007-04-30 "Long/Short Equity" 0.404485629477165 12.933 -4.20550779596362 32.94 -0.458
"138563" 2007-05-31 "Long/Short Equity" 0.35910789799164 13.2977272727273 -2.47239932566896 42.02 -0.375
"138564" 2007-06-30 "Long/Short Equity" 0.728414130426678 14.947619047619 0.897474195529525 29.7 -0.139
"138565" 2007-07-31 "Long/Short Equity" 0.854058870676005 17.2733333333333 2.28094810155021 21.01 0.097
"138566" 2007-08-31 "Long/Short Equity" 1.23468306768416 25.0260869565217 0.269892087870112 65.25 0.808
"138567" 2007-09-30 "Long/Short Equity" 0.335126480574565 22.1989473684211 -4.61012368843194 39.77 0.634
"138568" 2007-10-31 "Long/Short Equity" 0.674605810222054 19.115652173913 -2.98578088806398 85.65 0.366
"138569" 2007-11-30 "Long/Short Equity" 8.86596177130411 25.582380952381 4.24459580670146 70.77 1.261
"138570" 2007-12-31 "Long/Short Equity" 0.347573349035236 21.651 1.37428908055038 127.28 0.905
"138571" 2008-01-31 "Long/Short Equity" 42.9706896534225 25.8161904761905 7.70750055230259 224.7 0.763
"138572" 2008-02-29 "Long/Short Equity" 0.297229402745233 25.456 0.735569913240126 142.87 0.922
"138573" 2008-03-31 "Long/Short Equity" 3.08824571187562 27.1035 1.24742367198878 76 1.13
"138574" 2008-04-30 "Long/Short Equity" 0.256492314988478 21.5627272727273 -4.98016213963656 80.74 1.045
"138575" 2008-05-31 "Long/Short Equity" 0.293869241603597 18.3033333333333 -1.10922021911374 70.58 0.72
"138576" 2008-06-30 "Long/Short Equity" 0.436761988686197 22.1104761904762 8.1008647686413 84.01 1.059
"138577" 2008-07-31 "Long/Short Equity" 126.408208352023 24.3213636363636 2.52687163591937 65.51 1.199
"138578" 2008-08-31 "Long/Short Equity" 4.93104972859611 20.6957142857143 1.5975719598829 96.96 1.11
"138579" 2008-09-30 "Long/Short Equity" 246.592513533724 30.2385714285714 12.0771973395099 626.03 3.819
"138580" 2008-10-31 "Long/Short Equity" 86.9673510700108 61.1773913043478 19.0451463622348 215.88 4.724
"138581" 2008-11-30 "Long/Short Equity" 34.0113664165917 62.6394736842105 6.71917847572982 270.26 4.407
"138582" 2008-12-31 "Long/Short Equity" 34.643220596318 52.405 -3.05736421607165 208.04 3.313
"138583" 2009-01-31 "Long/Short Equity" 0.542424031731574 44.683 8.8455444640773 174.89 3.032
"138584" 2009-02-28 "Long/Short Equity" 11.4143772812359 45.5705263157895 10.4865484778148 204.86 2.924
"138585" 2009-03-31 "Long/Short Equity" 0.477594131709393 44.7954545454545 -7.2387372929549 212.96 2.513
"138586" 2009-04-30 "Long/Short Equity" 0.224389581484272 38.0638095238095 -10.9050242419425 130.17 2.101
"138587" 2009-05-31 "Long/Short Equity" 0.205985922022628 31.978 -8.62002743484225 110.96 1.551
"138588" 2009-06-30 "Long/Short Equity" 27.3240074577795 29.1404545454545 0.614018086523356 85.78 1.143
"138589" 2009-07-31 "Long/Short Equity" 0.396963936062973 26.1627272727273 -8.3714711300682 353.57 0.791
"138590" 2009-08-31 "Long/Short Equity" 0.739319120118523 25.3371428571429 -3.90963222886175 49.01 0.482
"138591" 2009-09-30 "Long/Short Equity" 0.28377689823862 24.9266666666667 -3.81227322427526 96.76 0.11
"138592" 2009-10-31 "Long/Short Equity" 4.33522349659484 24.2522727272727 1.84696335798612 94.64 0.085
"138593" 2009-11-30 "Long/Short Equity" 0.675905233922117 23.7835 -3.87255123534357 158.42 -0.161
"138594" 2009-12-31 "Long/Short Equity" 0.458606055978411 21.2395454545455 -1.69372336286898 158.19 -0.184
"138595" 2010-01-31 "Long/Short Equity" 10.7397969402466 20.6431578947368 4.187620028961 174.05 -0.282
"138596" 2010-02-28 "Long/Short Equity" 0.485950837768872 22.54 -1.23363497588735 204.83 -0.34
"138597" 2010-03-31 "Long/Short Equity" 0.854058870676005 17.7673913043478 -5.92774681739413 89.89 -0.417
"138598" 2010-04-30 "Long/Short Equity" 0.919372660937228 17.4242857142857 0.163761005555871 70.76 -0.458
"138599" 2010-05-31 "Long/Short Equity" 218.382922170139 31.9295 9.90877416641916 221.3 0.106
"138600" 2010-06-30 "Long/Short Equity" 10.5998716883458 29.9163636363636 3.56343437355585 190.92 -0.052
"138601" 2010-07-31 "Long/Short Equity" 0.276160639611913 25.5652380952381 -8.01893360657547 202.13 -0.355
"138602" 2010-08-31 "Long/Short Equity" 12.7292679795174 24.7459090909091 3.92300675837862 214.97 -0.38
"138603" 2010-09-30 "Long/Short Equity" 0.240196412251867 22.517619047619 -9.11400861849598 153.17 -0.597
"138604" 2010-10-31 "Long/Short Equity" 0.452344533181849 20.3733333333333 -3.64927229955378 298.32 -0.626
"138605" 2010-11-30 "Long/Short Equity" 0.294896128458243 20.0957142857143 2.34555638646209 163.66 -0.51
"138606" 2010-12-31 "Long/Short Equity" 0.34475891769939 17.5695454545455 -7.24832810806009 180.76 -0.539
"138607" 2011-01-31 "Long/Short Equity" 0.455155559381758 17.3155 -2.18831611684041 114.06 -0.612
"138608" 2011-02-28 "Long/Short Equity" 0.397691269115391 17.43 -3.33036970895577 84.82 -0.632
"138609" 2011-03-31 "Long/Short Equity" 0.696516826261941 20.7234782608696 1.23715733471831 81.91 -0.646
"138610" 2011-04-30 "Long/Short Equity" 3.26487031369537 16.244 -4.02232335149914 75.96 -0.812
"138611" 2011-05-31 "Long/Short Equity" 7.62194225986782 16.9114285714286 2.44941020581584 71.4 -0.799
"138612" 2011-06-30 "Long/Short Equity" 1.87543899400822 19.1531818181818 1.72928384394883 128.68 -0.677
"138613" 2011-07-31 "Long/Short Equity" 0.562212151930713 19.2275 1.88764571636335 320.02 -0.701
"138614" 2004-08-31 "Long/Short Equity" 1.89422805532341 16.6840909090909 -0.257061649031014 26.87 -0.416
"138615" 2004-09-30 "Long/Short Equity" 0.419103970407774 14.0809523809524 -1.77053721187494 37 -0.469
"138616" 2004-10-31 "Long/Short Equity" 0.783875854665383 14.9738095238095 -2.37025712379791 133.86 -0.487
"138617" 2004-11-30 "Long/Short Equity" 0.299828747241138 13.5771428571429 -5.09379154244716 43.85 -0.547
"138618" 2004-12-31 "Long/Short Equity" 0.277257572549904 12.4595454545455 -3.7257648320514 24.36 -0.596
"138619" 2005-01-31 "Long/Short Equity" 0.684733997896169 13.438 2.30822317869638 83.61 -0.638
"138620" 2005-02-28 "Long/Short Equity" 0.269648944296287 11.7089473684211 -3.00722195474242 43.62 -0.621
"138621" 2005-03-31 "Long/Short Equity" 5.28364799083289 13.1263636363636 2.16868657596692 83.11 -0.429
"138622" 2005-04-30 "Long/Short Equity" 19.275914495909 14.4590476190476 2.39249329386092 148.21 -0.448
"138623" 2005-05-31 "Long/Short Equity" 4.65621240140798 13.967619047619 -1.51605226575723 69.66 -0.501
"138624" 2005-06-30 "Long/Short Equity" 0.895828888859576 11.8686363636364 -0.713260633816601 67.14 -0.521
"138625" 2005-07-31 "Long/Short Equity" 0.440079481966897 11.049 -3.4254487022692 35.3 -0.586
"138626" 2005-08-31 "Long/Short Equity" 0.507496019876824 12.9513043478261 -0.559013268359197 34.98 -0.496
"138627" 2005-09-30 "Long/Short Equity" 2.58729408015417 12.6280952380952 -2.46960387744632 71.1 -0.368
"138628" 2005-10-31 "Long/Short Equity" 2.22493421237112 14.937619047619 2.48580021138368 110.84 -0.332
"138629" 2005-11-30 "Long/Short Equity" 0.320879989854832 12.147619047619 -3.14369953429155 53.48 -0.329
"138630" 2005-12-31 "Long/Short Equity" 0.461986026578009 11.26 -2.14087567767734 127.04 -0.33
"138631" 2006-01-31 "Long/Short Equity" 0.258681941647391 12.036 -4.40770408061854 50.45 -0.468
"138632" 2006-02-28 "Long/Short Equity" 1.78115366858542 12.4710526315789 0.286548879314409 57.41 -0.543
"138633" 2006-03-31 "Long/Short Equity" 0.253186685246197 11.6939130434783 -1.95639241178173 31.92 -0.396
"138634" 2006-04-30 "Long/Short Equity" 0.464815990357729 11.8473684210526 -2.86988912183565 71.12 -0.361
"138635" 2006-05-31 "Long/Short Equity" 4.1856399920687 14.4545454545455 3.72350340472875 102.87 -0.229
"138636" 2006-06-30 "Long/Short Equity" 9.53261962430164 16.9186363636364 0.174853998423903 136.32 -0.125
"138637" 2006-07-31 "Long/Short Equity" 1.1872691996134 15.326 -0.552982194564272 85.5 -0.269
"138638" 2006-08-31 "Long/Short Equity" 1.43937548599501 13.3517391304348 -2.38383162564524 38.02 -0.387
"138639" 2006-09-30 "Long/Short Equity" 0.480202927045811 12.1845 -1.06676714215907 53.98 -0.334
"138640" 2006-10-31 "Long/Short Equity" 0.633444001495505 11.3063636363636 -3.6085011446313 38.38 -0.48
"138641" 2006-11-30 "Long/Short Equity" 0.799786500177092 10.817619047619 -2.26575380589012 110.48 -0.477
"138642" 2006-12-31 "Long/Short Equity" 1.04275668500884 10.9645 -1.95249201809278 155.94 -0.467
"138643" 2007-01-31 "Long/Short Equity" 0.302937055958531 11.0425 -1.12255641429032 110.31 -0.549
"138644" 2007-02-28 "Long/Short Equity" 1.88659156452974 11.1552631578947 0.652699049213716 50.63 -0.514
"138645" 2007-03-31 "Long/Short Equity" 0.77319676921645 15.1627272727273 -1.59288532245511 55.33 -0.477
"138646" 2007-04-30 "Long/Short Equity" 0.376622189922207 12.933 -4.20550779596362 32.94 -0.458
"138647" 2007-05-31 "Long/Short Equity" 0.839442186350648 13.2977272727273 -2.47239932566896 42.02 -0.375
"138648" 2007-06-30 "Long/Short Equity" 0.494541311085937 14.947619047619 0.897474195529525 29.7 -0.139
"138649" 2007-07-31 "Long/Short Equity" 1.69310923258807 17.2733333333333 2.28094810155021 21.01 0.097
"138650" 2007-08-31 "Long/Short Equity" 2.45701421093454 25.0260869565217 0.269892087870112 65.25 0.808
"138651" 2007-09-30 "Long/Short Equity" 0.688032370114645 22.1989473684211 -4.61012368843194 39.77 0.634
"138652" 2007-10-31 "Long/Short Equity" 0.287971762790316 19.115652173913 -2.98578088806398 85.65 0.366
"138653" 2007-11-30 "Long/Short Equity" 12.5592146104683 25.582380952381 4.24459580670146 70.77 1.261
"138654" 2007-12-31 "Long/Short Equity" 1.29205708589615 21.651 1.37428908055038 127.28 0.905
"138655" 2008-01-31 "Long/Short Equity" 30.427651964526 25.8161904761905 7.70750055230259 224.7 0.763
"138656" 2008-02-29 "Long/Short Equity" 3.56839399592824 25.456 0.735569913240126 142.87 0.922
"138657" 2008-03-31 "Long/Short Equity" 5.95101688586396 27.1035 1.24742367198878 76 1.13
"138658" 2008-04-30 "Long/Short Equity" 2.07856336359659 21.5627272727273 -4.98016213963656 80.74 1.045
"138659" 2008-05-31 "Long/Short Equity" 3.90134733750014 18.3033333333333 -1.10922021911374 70.58 0.72
"138660" 2008-06-30 "Long/Short Equity" 2.28051345563581 22.1104761904762 8.1008647686413 84.01 1.059
"138661" 2008-07-31 "Long/Short Equity" 4.24568095723697 24.3213636363636 2.52687163591937 65.51 1.199
"138662" 2008-08-31 "Long/Short Equity" 5.05046219827261 20.6957142857143 1.5975719598829 96.96 1.11
"138663" 2008-09-30 "Long/Short Equity" 0.15767092758948 30.2385714285714 12.0771973395099 626.03 3.819
"138664" 2008-10-31 "Long/Short Equity" 0.270377365016825 61.1773913043478 19.0451463622348 215.88 4.724
"138665" 2008-11-30 "Long/Short Equity" 4.59223680130766 62.6394736842105 6.71917847572982 270.26 4.407
"138666" 2008-12-31 "Long/Short Equity" 1.65872316843301 52.405 -3.05736421607165 208.04 3.313
"138667" 2009-01-31 "Long/Short Equity" 0.526793669812301 44.683 8.8455444640773 174.89 3.032
"138668" 2009-02-28 "Long/Short Equity" 0.64708054967308 45.5705263157895 10.4865484778148 204.86 2.924
"138669" 2009-03-31 "Long/Short Equity" 1.60331335681697 44.7954545454545 -7.2387372929549 212.96 2.513
"138670" 2009-04-30 "Long/Short Equity" 19.0803590717098 38.0638095238095 -10.9050242419425 130.17 2.101
"138671" 2009-05-31 "Long/Short Equity" 0.288774461016792 31.978 -8.62002743484225 110.96 1.551
"138672" 2009-06-30 "Long/Short Equity" 1.05154655093024 29.1404545454545 0.614018086523356 85.78 1.143
"138673" 2009-07-31 "Long/Short Equity" 0.357707801855557 26.1627272727273 -8.3714711300682 353.57 0.791
"138674" 2009-08-31 "Long/Short Equity" 0.549259467984894 25.3371428571429 -3.90963222886175 49.01 0.482
"138675" 2009-09-30 "Long/Short Equity" 1.48169763749184 24.9266666666667 -3.81227322427526 96.76 0.11
"138676" 2009-10-31 "Long/Short Equity" 0.787971336210061 24.2522727272727 1.84696335798612 94.64 0.085
"138677" 2009-11-30 "Long/Short Equity" 0.527981156329892 23.7835 -3.87255123534357 158.42 -0.161
"138678" 2009-12-31 "Long/Short Equity" 0.456452548903331 21.2395454545455 -1.69372336286898 158.19 -0.184
"138679" 2010-01-31 "Long/Short Equity" 2.4376713309369 20.6431578947368 4.187620028961 174.05 -0.282
"138680" 2010-02-28 "Long/Short Equity" 3.20641199491346 22.54 -1.23363497588735 204.83 -0.34
"138681" 2010-03-31 "Long/Short Equity" 2.00085860989279 17.7673913043478 -5.92774681739413 89.89 -0.417
"138682" 2010-04-30 "Long/Short Equity" 2.42794870425585 17.4242857142857 0.163761005555871 70.76 -0.458
"138683" 2010-05-31 "Long/Short Equity" 11.4393619322792 31.9295 9.90877416641916 221.3 0.106
"138684" 2010-06-30 "Long/Short Equity" 2.02288003938499 29.9163636363636 3.56343437355585 190.92 -0.052
"138685" 2010-07-31 "Long/Short Equity" 20.5774604123342 25.5652380952381 -8.01893360657547 202.13 -0.355
"138686" 2010-08-31 "Long/Short Equity" 0.745791106466151 24.7459090909091 3.92300675837862 214.97 -0.38
"138687" 2010-09-30 "Long/Short Equity" 4.02927356018907 22.517619047619 -9.11400861849598 153.17 -0.597
"138688" 2010-10-31 "Long/Short Equity" 0.558859793923044 20.3733333333333 -3.64927229955378 298.32 -0.626
"138689" 2010-11-30 "Long/Short Equity" 1.37463214541427 20.0957142857143 2.34555638646209 163.66 -0.51
"138690" 2010-12-31 "Long/Short Equity" 0.550817143667656 17.5695454545455 -7.24832810806009 180.76 -0.539
"138691" 2011-01-31 "Long/Short Equity" 0.992357672380223 17.3155 -2.18831611684041 114.06 -0.612
"138692" 2011-02-28 "Long/Short Equity" 0.501469927752961 17.43 -3.33036970895577 84.82 -0.632
"138693" 2011-03-31 "Long/Short Equity" 1.12481696825906 20.7234782608696 1.23715733471831 81.91 -0.646
"138694" 2011-04-30 "Long/Short Equity" 0.801722216714942 16.244 -4.02232335149914 75.96 -0.812
"138695" 2011-05-31 "Long/Short Equity" 0.731518268170888 16.9114285714286 2.44941020581584 71.4 -0.799
"138696" 2011-06-30 "Long/Short Equity" 0.474068791151937 19.1531818181818 1.72928384394883 128.68 -0.677
"138697" 2011-07-31 "Long/Short Equity" 1.60331335681697 19.2275 1.88764571636335 320.02 -0.701
"138698" 2011-08-31 "Long/Short Equity" 55.2995128688034 35.0291304347826 7.26080238642508 152.92 -0.31
"138699" 2011-09-30 "Long/Short Equity" 34.1849420916972 36.53 8.8471661724008 106.29 -0.079
"138700" 2011-10-31 "Long/Short Equity" 0.374767994097849 32.8290476190476 -10.2558273290069 106.27 -0.279
"138701" 2011-11-30 "Long/Short Equity" 7.75486007213943 31.9419047619048 2.68562453174906 90.16 -0.225
"138702" 2011-12-31 "Long/Short Equity" 2.03951914049108 25.047619047619 0.169592538941285 193.99 -0.377
"138703" 2012-01-31 "Long/Short Equity" 0.57109189237513 20.228 -4.92975194381847 92.52 -0.686
"138704" 2012-02-29 "Long/Short Equity" 0.790375735339015 18.4205 -4.66002736736579 51.9 -0.801
"138705" 2012-03-31 "Long/Short Equity" 1.94986103805974 16.1672727272727 -1.02339226315141 82.22 -0.81
"138706" 2012-04-30 "Long/Short Equity" 2.17293685742505 17.823 1.37346409443213 111.81 -0.894
"138707" 2012-05-31 "Long/Short Equity" 2.90180393703787 21.0018181818182 8.99125264395193 108.36 -0.697
"138708" 2012-06-30 "Long/Short Equity" 0.978632485893556 21.1309523809524 -4.93111251692997 222.24 -0.827
"138709" 2012-07-31 "Long/Short Equity" 0.642851337403005 17.5652380952381 -1.20197521113266 109.48 -0.969
"138710" 2012-08-31 "Long/Short Equity" 1.14954561802038 15.6895652173913 -2.2900775566962 259.97 -1.03
"138711" 2012-09-30 "Long/Short Equity" 0.584935962366376 15.2847368421053 -2.52468715017416 217 -1.183
"138712" 2012-10-31 "Long/Short Equity" 3.85100192794776 16.2761904761905 0.761110907782208 141.64 -1.168
"138713" 2012-11-30 "Long/Short Equity" 3.88901753773566 16.7019047619048 -1.07343556236468 251.56 -1.263
"138714" 2012-12-31 "Long/Short Equity" 1.02124650329217 17.307 -1.74892606802165 249.99 -1.259
"138715" 2013-01-31 "Long/Short Equity" 3.03627181229271 13.5052380952381 -5.00306313036981 126.24 -1.275
"138716" 2013-02-28 "Long/Short Equity" 2.98419890984305 14.0726315789474 0.0203491226397388 234.74 -1.323
"138717" 2013-03-31 "Long/Short Equity" 0.756450542147617 13.0315 -2.08763290112299 154.03 -1.372
"138718" 2013-04-30 "Long/Short Equity" 3.07732844869632 13.9672727272727 -2.90160786049639 81.56 -1.459
"138719" 2013-05-31 "Long/Short Equity" 0.524826054330269 13.4936363636364 0.284932516517747 66.84 -1.206
"138720" 2013-06-30 "Long/Short Equity" 1.51957227336379 17.2715 2.60779532764059 122.13 -0.817
"138721" 2013-07-31 "Long/Short Equity" 0.747418660987671 13.9745454545455 -5.18747889850915 77.62 -1.063
"138722" 2013-08-31 "Long/Short Equity" 2.52896643000075 14.21 2.33269426021262 101.91 -0.899
"138723" 2013-09-30 "Long/Short Equity" 0.50960982004152 14.692 -4.81647108990193 156.8 -1.002
"138724" 2013-10-31 "Long/Short Equity" 0.831395031436368 15.4078260869565 -3.83423421555874 67.75 -1.219
"138725" 2013-11-30 "Long/Short Equity" 0.818362227336625 12.924 -1.59489911782689 93.59 -1.206
"138726" 2013-12-31 "Long/Short Equity" 2.33126953174521 14.192380952381 -2.00469902187637 130.03 -1.169
"138727" 2014-01-31 "Long/Short Equity" 2.30684979262955 14.2409523809524 3.76944004132279 44.12 -1.178
"138728" 2014-02-28 "Long/Short Equity" 0.424692606709995 15.47 -4.81364516758673 71.2 -1.305
"138729" 2014-03-31 "Long/Short Equity" 7.56197816281801 14.8366666666667 0.0910827265130755 45.06 -1.286
"138730" 2014-04-30 "Long/Short Equity" 44.9730325802521 14.1980952380952 -0.8284972465072 35.13 -1.367
"138731" 2014-05-31 "Long/Short Equity" 4.45872624074495 12.4752380952381 -1.62595941796791 62.38 -1.451
"138732" 2014-06-30 "Long/Short Equity" 0.439596948382058 11.5414285714286 -1.6459458577039 43.97 -1.453
"138733" 2014-07-31 "Long/Short Equity" 1.60913744680244 12.2963636363636 1.66695824000596 87.58 -1.376
"138734" 2014-08-31 "Long/Short Equity" 6.55911942996905 13.4919047619048 -2.00279639024168 31.79 -1.429
"138735" 2014-09-30 "Long/Short Equity" 24.8761372042738 13.4666666666667 2.87529850951114 41.03 -1.222
"138736" 2014-10-31 "Long/Short Equity" 3.87641105918496 18.0586956521739 -0.570181016575534 103.08 -1.244
"138737" 2014-11-30 "Long/Short Equity" 0.649502883306877 13.4131578947368 -1.83860119946701 41.6 -1.277
"138738" 2014-12-31 "Long/Short Equity" 0.771365404341674 16.2922727272727 1.71457611022037 127.2 -1.126
"138739" 2015-01-31 "Long/Short Equity" 7.36882629728162 19.1195 1.87960029760094 82.5 -1.091
"138740" 2015-02-28 "Long/Short Equity" 0.572013657547814 15.9042105263158 -5.68243800285776 70.02 -1.172
"138741" 2015-03-31 "Long/Short Equity" 2.8478833227216 14.8127272727273 1.80769851234896 88.25 -1.183
"138742" 2015-04-30 "Long/Short Equity" 1.1680028769799 13.4947619047619 -2.15910487852235 39.66 -1.26
"138743" 2015-05-31 "Long/Short Equity" 3.49643125847144 13.3385 -0.051000899685106 86.03 -1.151
"138744" 2015-06-30 "Long/Short Equity" 0.820332252583316 14.3395454545455 2.45567515892423 122.02 -0.954
"138745" 2015-07-31 "Long/Short Equity" 9.31322352365823 14.3527272727273 -1.72797737744532 29.32 -1.068
"138746" 2015-08-31 "Long/Short Equity" 0.591923369806823 19.4280952380952 6.80639599819665 113.96 -0.684
"138747" 2015-09-30 "Long/Short Equity" 2.07856336359659 24.3771428571429 3.85965978498022 77.75 -0.655
"138748" 2015-10-31 "Long/Short Equity" 0.360245555032092 16.7895454545455 -7.83104350277701 46.01 -0.925
"138749" 2015-11-30 "Long/Short Equity" 0.934025098396618 16.21 0.668658690364607 61.99 -0.843
"138750" 2015-12-31 "Long/Short Equity" 3.37373109680664 18.0254545454545 1.86514730609177 59.74 -0.625
"138751" 2016-01-31 "Long/Short Equity" 5.31892541120846 23.7178947368421 6.05102015042152 94.57 -0.528
"138752" 2016-02-29 "Long/Short Equity" 0.474967598387846 22.517 0.960453930345974 65.74 -0.629
"138753" 2016-03-31 "Long/Short Equity" 2.5577171751471 15.8490909090909 -6.52441160464175 36.42 -0.791
"138754" 2016-04-30 "Long/Short Equity" 1.36918127524823 14.3004761904762 -1.37599370918831 45.03 -0.907
"138755" 2016-05-31 "Long/Short Equity" 3.2177362719985 14.8528571428571 -0.228453982413174 48.19 -0.961
"138756" 2016-06-30 "Long/Short Equity" 1.90226780280969 17.7745454545455 1.27695174944898 96.08 -0.902
"138757" 2016-07-31 "Long/Short Equity" 3.78909445982599 13.1585 -4.14697540389141 117.46 -1.071
"138758" 2016-08-31 "Long/Short Equity" 6.50094799089112 12.3995652173913 0.131491217269497 45.98 -1.054
"138759" 2016-09-30 "Long/Short Equity" 2.21368369800438 14.2195238095238 -0.357133718401143 34.93 -1.068
"138760" 2016-10-31 "Long/Short Equity" 2.49520673583972 14.5852380952381 2.01331081061503 95.82 -0.941
"138761" 2016-11-30 "Long/Short Equity" 1.03957165537793 15.2361904761905 -1.25180227118696 63.67 -0.981
"138762" 2016-12-31 "Long/Short Equity" 1.61535111161346 12.472380952381 -2.28551202653601 127.18 -1.023
"138763" 2017-01-31 "Long/Short Equity" 1.02440325902119 11.6085 -2.3517332783621 139.29 -1.084
"138764" 2017-02-28 "Long/Short Equity" 3.88901753773566 11.5305263157895 -2.58290127833975 114.25 -1.213
"138765" 2017-03-31 "Long/Short Equity" 1.59684232934281 11.8978260869565 -0.815304734488896 221.37 -1.239
"138766" 2017-04-30 "Long/Short Equity" 0.670096263730372 13.1363157894737 -1.32632748733607 224.35 -1.306
"138767" 2004-02-29 "Distressed/Restructuring" 2.05845339074055 15.9984210526316 -1.55461094813306 66.03 -0.473
"138768" 2004-03-31 "Distressed/Restructuring" 7.37149639187171 17.6873913043478 0.888131545653946 93.16 -0.446
"138769" 2004-04-30 "Distressed/Restructuring" 1.02758769200025 15.6985714285714 2.2187456628243 43.95 -0.268
"138770" 2004-05-31 "Distressed/Restructuring" 8.75715270353193 17.705 -0.672906184190331 25.29 -0.236
"138771" 2004-06-30 "Distressed/Restructuring" 0.685597640033496 15.3571428571429 -1.90749127683368 111.42 -0.274
"138772" 2004-07-31 "Distressed/Restructuring" 3.42418757678615 15.502380952381 3.34329712361436 70.61 -0.309
"138773" 2004-08-31 "Distressed/Restructuring" 1.54902299219703 16.6840909090909 -0.257061649031014 26.87 -0.416
"138774" 2004-09-30 "Distressed/Restructuring" 1.38816978808202 14.0809523809524 -1.77053721187494 37 -0.469
"138775" 2004-10-31 "Distressed/Restructuring" 2.74622090014631 14.9738095238095 -2.37025712379791 133.86 -0.487
"138776" 2004-11-30 "Distressed/Restructuring" 0.634630425245275 13.5771428571429 -5.09379154244716 43.85 -0.547
"138777" 2004-12-31 "Distressed/Restructuring" 0.71930286779667 12.4595454545455 -3.7257648320514 24.36 -0.596
"138778" 2005-01-31 "Distressed/Restructuring" 15.434968354082 13.438 2.30822317869638 83.61 -0.638
"138779" 2005-02-28 "Distressed/Restructuring" 0.571817327984315 11.7089473684211 -3.00722195474242 43.62 -0.621
"138780" 2005-03-31 "Distressed/Restructuring" 1.17196074632704 13.1263636363636 2.16868657596692 83.11 -0.429
"138781" 2005-04-30 "Distressed/Restructuring" 7.49272016545004 14.4590476190476 2.39249329386092 148.21 -0.448
"138782" 2005-05-31 "Distressed/Restructuring" 15.5392701638685 13.967619047619 -1.51605226575723 69.66 -0.501
"138783" 2005-06-30 "Distressed/Restructuring" 2.05845339074055 11.8686363636364 -0.713260633816601 67.14 -0.521
"138784" 2005-07-31 "Distressed/Restructuring" 0.48247317823956 11.049 -3.4254487022692 35.3 -0.586
"138785" 2005-08-31 "Distressed/Restructuring" 0.384032029409599 12.9513043478261 -0.559013268359197 34.98 -0.496
"138786" 2005-09-30 "Distressed/Restructuring" 1.14314674666221 12.6280952380952 -2.46960387744632 71.1 -0.368
"138787" 2005-10-31 "Distressed/Restructuring" 4.33698034972927 14.937619047619 2.48580021138368 110.84 -0.332
"138788" 2005-11-30 "Distressed/Restructuring" 4.28527217855354 12.147619047619 -3.14369953429155 53.48 -0.329
"138789" 2005-12-31 "Distressed/Restructuring" 1.21522934360516 11.26 -2.14087567767734 127.04 -0.33
"138790" 2006-01-31 "Distressed/Restructuring" 0.586514416262324 12.036 -4.40770408061854 50.45 -0.468
"138791" 2006-02-28 "Distressed/Restructuring" 3.59496103621498 12.4710526315789 0.286548879314409 57.41 -0.543
"138792" 2006-03-31 "Distressed/Restructuring" 1.1355839502635 11.6939130434783 -1.95639241178173 31.92 -0.396
"138793" 2006-04-30 "Distressed/Restructuring" 0.792992117043382 11.8473684210526 -2.86988912183565 71.12 -0.361
"138794" 2006-05-31 "Distressed/Restructuring" 0.56362910067818 14.4545454545455 3.72350340472875 102.87 -0.229
"138795" 2006-06-30 "Distressed/Restructuring" 1.74613768932319 16.9186363636364 0.174853998423903 136.32 -0.125
"138796" 2006-07-31 "Distressed/Restructuring" 0.922593577704955 15.326 -0.552982194564272 85.5 -0.269
"138797" 2006-08-31 "Distressed/Restructuring" 4.70000058653728 13.3517391304348 -2.38383162564524 38.02 -0.387
"138798" 2006-09-30 "Distressed/Restructuring" 11.5100519285206 12.1845 -1.06676714215907 53.98 -0.334
"138799" 2005-02-28 "Other" 1.24928005757749 11.7089473684211 -3.00722195474242 43.62 -0.621
"138800" 2005-03-31 "Other" 0.21788343975924 13.1263636363636 2.16868657596692 83.11 -0.429
"138801" 2005-04-30 "Other" 0.603860479089346 14.4590476190476 2.39249329386092 148.21 -0.448
"138802" 2005-05-31 "Other" 2.63726077731064 13.967619047619 -1.51605226575723 69.66 -0.501
"138803" 2005-06-30 "Other" 0.708994821087633 11.8686363636364 -0.713260633816601 67.14 -0.521
"138804" 2005-07-31 "Other" 0.332329980222925 11.049 -3.4254487022692 35.3 -0.586
"138805" 2005-08-31 "Other" 1.49627934075174 12.9513043478261 -0.559013268359197 34.98 -0.496
"138806" 2005-09-30 "Other" 7.31509054789015 12.6280952380952 -2.46960387744632 71.1 -0.368
"138807" 2005-10-31 "Other" 7.56897054170758 14.937619047619 2.48580021138368 110.84 -0.332
"138808" 2005-11-30 "Other" 0.369532197119341 12.147619047619 -3.14369953429155 53.48 -0.329
"138809" 2005-12-31 "Other" 0.502748552018964 11.26 -2.14087567767734 127.04 -0.33
"138810" 2006-01-31 "Other" 0.619833456181682 12.036 -4.40770408061854 50.45 -0.468
"138811" 2006-02-28 "Other" 1.1758434783245 12.4710526315789 0.286548879314409 57.41 -0.543
"138812" 2006-03-31 "Other" 1.00985756290244 11.6939130434783 -1.95639241178173 31.92 -0.396
"138813" 2006-04-30 "Other" 0.922872748708986 11.8473684210526 -2.86988912183565 71.12 -0.361
"138814" 2006-05-31 "Other" 5.13224583432504 14.4545454545455 3.72350340472875 102.87 -0.229
"138815" 2006-06-30 "Other" 3.43490967741651 16.9186363636364 0.174853998423903 136.32 -0.125
"138816" 2006-07-31 "Other" 0.73494486971541 15.326 -0.552982194564272 85.5 -0.269
"138817" 2006-08-31 "Other" 0.651999564028789 13.3517391304348 -2.38383162564524 38.02 -0.387
"138818" 2006-09-30 "Other" 0.493106330177211 12.1845 -1.06676714215907 53.98 -0.334
"138819" 2006-10-31 "Other" 0.457752791919997 11.3063636363636 -3.6085011446313 38.38 -0.48
"138820" 2006-11-30 "Other" 0.790931201243686 10.817619047619 -2.26575380589012 110.48 -0.477
"138821" 2006-12-31 "Other" 1.24928005757749 10.9645 -1.95249201809278 155.94 -0.467
"138822" 2007-01-31 "Other" 1.60227654043326 11.0425 -1.12255641429032 110.31 -0.549
"138823" 2007-02-28 "Other" 0.572815007122221 11.1552631578947 0.652699049213716 50.63 -0.514
"138824" 2007-03-31 "Other" 0.762102461773048 15.1627272727273 -1.59288532245511 55.33 -0.477
"138825" 2007-04-30 "Other" 2.30267402135284 12.933 -4.20550779596362 32.94 -0.458
"138826" 2007-05-31 "Other" 0.398976405725819 13.2977272727273 -2.47239932566896 42.02 -0.375
"138827" 2007-06-30 "Other" 2.63726077731064 14.947619047619 0.897474195529525 29.7 -0.139
"138828" 2007-07-31 "Other" 0.790931201243686 17.2733333333333 2.28094810155021 21.01 0.097
"138829" 2007-08-31 "Other" 0.691254256562528 25.0260869565217 0.269892087870112 65.25 0.808
"138830" 2007-09-30 "Other" 11.0786953664054 22.1989473684211 -4.61012368843194 39.77 0.634
"138831" 2007-10-31 "Other" 0.234543083145376 19.115652173913 -2.98578088806398 85.65 0.366
"138832" 2007-11-30 "Other" 11.509429491888 25.582380952381 4.24459580670146 70.77 1.261
"138833" 2007-12-31 "Other" 1.40116076540269 21.651 1.37428908055038 127.28 0.905
"138834" 2008-01-31 "Other" 0.320204335572591 25.8161904761905 7.70750055230259 224.7 0.763
"138835" 2008-02-29 "Other" 23.8047638083909 25.456 0.735569913240126 142.87 0.922
"138836" 2008-03-31 "Other" 0.670329439743335 27.1035 1.24742367198878 76 1.13
"138837" 2008-04-30 "Other" 0.619833456181682 21.5627272727273 -4.98016213963656 80.74 1.045
"138838" 2008-05-31 "Other" 2.14019464024364 18.3033333333333 -1.10922021911374 70.58 0.72
"138839" 2008-06-30 "Other" 9.67649496276562 22.1104761904762 8.1008647686413 84.01 1.059
"138840" 2008-07-31 "Other" 22.3723214158213 24.3213636363636 2.52687163591937 65.51 1.199
"138841" 2008-08-31 "Other" 0.341495042910045 20.6957142857143 1.5975719598829 96.96 1.11
"138842" 2008-09-30 "Other" 1.98503364723538 30.2385714285714 12.0771973395099 626.03 3.819
"138843" 2008-10-31 "Other" 33.3164309652503 61.1773913043478 19.0451463622348 215.88 4.724
"138844" 2008-11-30 "Other" 18.581447697891 62.6394736842105 6.71917847572982 270.26 4.407
"138845" 2008-12-31 "Other" 2.78200398262048 52.405 -3.05736421607165 208.04 3.313
"138846" 2009-01-31 "Other" 5.54943872455138 44.683 8.8455444640773 174.89 3.032
"138847" 2009-02-28 "Other" 6.78514056427874 45.5705263157895 10.4865484778148 204.86 2.924
"138848" 2009-03-31 "Other" 0.299208412456256 44.7954545454545 -7.2387372929549 212.96 2.513
"138849" 2009-04-30 "Other" 0.329130196951912 38.0638095238095 -10.9050242419425 130.17 2.101
"138850" 2009-05-31 "Other" 2.78200398262048 31.978 -8.62002743484225 110.96 1.551
"138851" 2009-06-30 "Other" 0.922872748708986 29.1404545454545 0.614018086523356 85.78 1.143
"138852" 2009-07-31 "Other" 0.442639357260336 26.1627272727273 -8.3714711300682 353.57 0.791
"138853" 2009-08-31 "Other" 0.851698303910106 25.3371428571429 -3.90963222886175 49.01 0.482
"138854" 2009-09-30 "Other" 0.423081471229435 24.9266666666667 -3.81227322427526 96.76 0.11
"138855" 2009-10-31 "Other" 2.14019464024364 24.2522727272727 1.84696335798612 94.64 0.085
"138856" 2009-11-30 "Other" 0.393519418826882 23.7835 -3.87255123534357 158.42 -0.161
"138857" 2009-12-31 "Other" 0.320204335572591 21.2395454545455 -1.69372336286898 158.19 -0.184
"138858" 2010-01-31 "Other" 19.1006154436853 20.6431578947368 4.187620028961 174.05 -0.282
"138859" 2010-02-28 "Other" 0.302341390469455 22.54 -1.23363497588735 204.83 -0.34
"138860" 2010-03-31 "Other" 0.398976405725819 17.7673913043478 -5.92774681739413 89.89 -0.417
"138861" 2010-04-30 "Other" 1.1758434783245 17.4242857142857 0.163761005555871 70.76 -0.458
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"138892" 2002-02-28 "Fund of Funds" 1.63497621728022 22.8757894736842 0.996073704929365 221.66 0.589
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"138963" 2008-01-31 "Fund of Funds" 7.18869834055045 25.8161904761905 7.70750055230259 224.7 0.763
"138964" 2008-02-29 "Fund of Funds" 0.809125943505819 25.456 0.735569913240126 142.87 0.922
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"138967" 2008-05-31 "Fund of Funds" 0.819076387230869 18.3033333333333 -1.10922021911374 70.58 0.72
"138968" 2008-06-30 "Fund of Funds" 4.40802627143433 22.1104761904762 8.1008647686413 84.01 1.059
"138969" 2008-07-31 "Fund of Funds" 9.46944107827866 24.3213636363636 2.52687163591937 65.51 1.199
"138970" 2008-08-31 "Fund of Funds" 4.51430972362801 20.6957142857143 1.5975719598829 96.96 1.11
"138971" 2008-09-30 "Fund of Funds" 54.633942277752 30.2385714285714 12.0771973395099 626.03 3.819
"138972" 2008-10-31 "Fund of Funds" 28.5446720228063 61.1773913043478 19.0451463622348 215.88 4.724
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"138975" 2009-01-31 "Fund of Funds" 0.529229674979028 44.683 8.8455444640773 174.89 3.032
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"138981" 2009-07-31 "Fund of Funds" 0.666942129607664 26.1627272727273 -8.3714711300682 353.57 0.791
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"139026" 2013-04-30 "Fund of Funds" 1.41461198194096 13.9672727272727 -2.90160786049639 81.56 -1.459
"139027" 2013-05-31 "Fund of Funds" 0.883247347885493 13.4936363636364 0.284932516517747 66.84 -1.206
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"139033" 2013-11-30 "Fund of Funds" 1.25551173593116 12.924 -1.59489911782689 93.59 -1.206
"139034" 2013-12-31 "Fund of Funds" 1.0726129970914 14.192380952381 -2.00469902187637 130.03 -1.169
"139035" 2014-01-31 "Fund of Funds" 1.80546395012398 14.2409523809524 3.76944004132279 44.12 -1.178
"139036" 2014-02-28 "Fund of Funds" 0.496248645601011 15.47 -4.81364516758673 71.2 -1.305
"139037" 2014-03-31 "Fund of Funds" 2.41898741968319 14.8366666666667 0.0910827265130755 45.06 -1.286
"139038" 2014-04-30 "Fund of Funds" 2.23538431046266 14.1980952380952 -0.8284972465072 35.13 -1.367
"139039" 2014-05-31 "Fund of Funds" 0.706175477258545 12.4752380952381 -1.62595941796791 62.38 -1.451
"139040" 2014-06-30 "Fund of Funds" 1.45763234535507 11.5414285714286 -1.6459458577039 43.97 -1.453
"139041" 2014-07-31 "Fund of Funds" 2.74385003182095 12.2963636363636 1.66695824000596 87.58 -1.376
"139042" 2014-08-31 "Fund of Funds" 1.30353678758697 13.4919047619048 -2.00279639024168 31.79 -1.429
"139043" 2014-09-30 "Fund of Funds" 2.21903629869107 13.4666666666667 2.87529850951114 41.03 -1.222
"139044" 2014-10-31 "Fund of Funds" 2.43598367518478 18.0586956521739 -0.570181016575534 103.08 -1.244
"139045" 2014-11-30 "Fund of Funds" 0.878059451922665 13.4131578947368 -1.83860119946701 41.6 -1.277
"139046" 2014-12-31 "Fund of Funds" 2.300123855879 16.2922727272727 1.71457611022037 127.2 -1.126
"139047" 2015-01-31 "Fund of Funds" 3.16208538344604 19.1195 1.87960029760094 82.5 -1.091
"139048" 2015-02-28 "Fund of Funds" 0.553218482469556 15.9042105263158 -5.68243800285776 70.02 -1.172
"139049" 2015-03-31 "Fund of Funds" 2.26628704303404 14.8127272727273 1.80769851234896 88.25 -1.183
"139050" 2015-04-30 "Fund of Funds" 1.32258565374775 13.4947619047619 -2.15910487852235 39.66 -1.26
"139051" 2015-05-31 "Fund of Funds" 0.774504945405182 13.3385 -0.051000899685106 86.03 -1.151
"139052" 2015-06-30 "Fund of Funds" 4.30286147897333 14.3395454545455 2.45567515892423 122.02 -0.954
"139053" 2015-07-31 "Fund of Funds" 1.20227957352877 14.3527272727273 -1.72797737744532 29.32 -1.068
"139054" 2015-08-31 "Fund of Funds" 5.16165003905959 19.4280952380952 6.80639599819665 113.96 -0.684
"139055" 2015-09-30 "Fund of Funds" 9.17885623233382 24.3771428571429 3.85965978498022 77.75 -0.655
"139056" 2015-10-31 "Fund of Funds" 1.19281085848437 16.7895454545455 -7.83104350277701 46.01 -0.925
"139057" 2015-11-30 "Fund of Funds" 1.80546395012398 16.21 0.668658690364607 61.99 -0.843
"139058" 2015-12-31 "Fund of Funds" 2.762519046416 18.0254545454545 1.86514730609177 59.74 -0.625
"139059" 2016-01-31 "Fund of Funds" 19.7288046891376 23.7178947368421 6.05102015042152 94.57 -0.528
"139060" 2016-02-29 "Fund of Funds" 8.32884529979303 22.517 0.960453930345974 65.74 -0.629
"139061" 2016-03-31 "Fund of Funds" 0.778481897961042 15.8490909090909 -6.52441160464175 36.42 -0.791
"139062" 2016-04-30 "Fund of Funds" 0.832612346498296 14.3004761904762 -1.37599370918831 45.03 -0.907
"139063" 2016-05-31 "Fund of Funds" 0.800221894744509 14.8528571428571 -0.228453982413174 48.19 -0.961
"139064" 2016-06-30 "Fund of Funds" 2.762519046416 17.7745454545455 1.27695174944898 96.08 -0.902
"139065" 2016-07-31 "Fund of Funds" 0.567445061574519 13.1585 -4.14697540389141 117.46 -1.071
"139066" 2016-08-31 "Fund of Funds" 0.857476200650812 12.3995652173913 0.131491217269497 45.98 -1.054
"139067" 2016-09-30 "Fund of Funds" 1.53868019781479 14.2195238095238 -0.357133718401143 34.93 -1.068
"139068" 2016-10-31 "Fund of Funds" 1.41461198194096 14.5852380952381 2.01331081061503 95.82 -0.941
"139069" 2016-11-30 "Fund of Funds" 1.8197176535945 15.2361904761905 -1.25180227118696 63.67 -0.981
"139070" 2016-12-31 "Fund of Funds" 1.24714351183782 12.472380952381 -2.28551202653601 127.18 -1.023
"139071" 2017-01-31 "Fund of Funds" 0.749582722244689 11.6085 -2.3517332783621 139.29 -1.084
"139072" 2017-02-28 "Fund of Funds" 1.23844353251891 11.5305263157895 -2.58290127833975 114.25 -1.213
"139073" 2017-03-31 "Fund of Funds" 1.34155977031512 11.8978260869565 -0.815304734488896 221.37 -1.239
"139074" 2017-04-30 "Fund of Funds" 1.03615025047443 13.1363157894737 -1.32632748733607 224.35 -1.306
"139075" 2004-02-29 "Fund of Funds" 0.586789620895062 15.9984210526316 -1.55461094813306 66.03 -0.473
"139076" 2004-03-31 "Fund of Funds" 1.08704362429308 17.6873913043478 0.888131545653946 93.16 -0.446
"139077" 2004-04-30 "Fund of Funds" 3.60748659232482 15.6985714285714 2.2187456628243 43.95 -0.268
"139078" 2004-05-31 "Fund of Funds" 4.30286147897333 17.705 -0.672906184190331 25.29 -0.236
"139079" 2004-06-30 "Fund of Funds" 1.60819423418526 15.3571428571429 -1.90749127683368 111.42 -0.274
"139080" 2004-07-31 "Fund of Funds" 4.35477353341642 15.502380952381 3.34329712361436 70.61 -0.309
"139081" 2004-08-31 "Fund of Funds" 2.8318104709954 16.6840909090909 -0.257061649031014 26.87 -0.416
"139082" 2004-09-30 "Fund of Funds" 0.713442603142681 14.0809523809524 -1.77053721187494 37 -0.469
"139083" 2004-10-31 "Fund of Funds" 1.05147852894633 14.9738095238095 -2.37025712379791 133.86 -0.487
"139084" 2004-11-30 "Fund of Funds" 0.389268106741116 13.5771428571429 -5.09379154244716 43.85 -0.547
"139085" 2004-12-31 "Fund of Funds" 0.536594195617726 12.4595454545455 -3.7257648320514 24.36 -0.596
"139086" 2005-01-31 "Fund of Funds" 1.30353678758697 13.438 2.30822317869638 83.61 -0.638
"139087" 2005-02-28 "Fund of Funds" 0.502631350307224 11.7089473684211 -3.00722195474242 43.62 -0.621
"139088" 2005-03-31 "Fund of Funds" 2.86733719250451 13.1263636363636 2.16868657596692 83.11 -0.429
"139089" 2005-04-30 "Fund of Funds" 7.9451720042974 14.4590476190476 2.39249329386092 148.21 -0.448
"139090" 2005-05-31 "Fund of Funds" 0.713442603142681 13.967619047619 -1.51605226575723 69.66 -0.501
"139091" 2005-06-30 "Fund of Funds" 0.49296252309271 11.8686363636364 -0.713260633816601 67.14 -0.521
"139092" 2005-07-31 "Fund of Funds" 0.381981376926825 11.049 -3.4254487022692 35.3 -0.586
"139093" 2005-08-31 "Fund of Funds" 0.723635798991678 12.9513043478261 -0.559013268359197 34.98 -0.496
"139094" 2005-09-30 "Fund of Funds" 0.381981376926825 12.6280952380952 -2.46960387744632 71.1 -0.368
"139095" 2005-10-31 "Fund of Funds" 10.7091899666126 14.937619047619 2.48580021138368 110.84 -0.332
"139096" 2005-11-30 "Fund of Funds" 0.412554693551766 12.147619047619 -3.14369953429155 53.48 -0.329
"139097" 2005-12-31 "Fund of Funds" 0.389268106741116 11.26 -2.14087567767734 127.04 -0.33
"139098" 2006-01-31 "Fund of Funds" 0.348386163023942 12.036 -4.40770408061854 50.45 -0.468
"139099" 2006-02-28 "Fund of Funds" 2.25123777438357 12.4710526315789 0.286548879314409 57.41 -0.543
"139100" 2006-03-31 "Fund of Funds" 0.591296442977033 11.6939130434783 -1.95639241178173 31.92 -0.396
"139101" 2006-04-30 "Fund of Funds" 0.61321698417902 11.8473684210526 -2.86988912183565 71.12 -0.361
"139102" 2006-05-31 "Fund of Funds" 13.1482424849492 14.4545454545455 3.72350340472875 102.87 -0.229
"139103" 2006-06-30 "Fund of Funds" 3.87989728052789 16.9186363636364 0.174853998423903 136.32 -0.125
"139104" 2006-07-31 "Fund of Funds" 1.97665764659144 15.326 -0.552982194564272 85.5 -0.269
"139105" 2006-08-31 "Fund of Funds" 1.53868019781479 13.3517391304348 -2.38383162564524 38.02 -0.387
"139106" 2006-09-30 "Fund of Funds" 1.52643635154432 12.1845 -1.06676714215907 53.98 -0.334
"139107" 2006-10-31 "Fund of Funds" 0.536594195617726 11.3063636363636 -3.6085011446313 38.38 -0.48
"139108" 2006-11-30 "Fund of Funds" 0.394192717438551 10.817619047619 -2.26575380589012 110.48 -0.477
"139109" 2006-12-31 "Fund of Funds" 0.61321698417902 10.9645 -1.95249201809278 155.94 -0.467
"139110" 2007-01-31 "Fund of Funds" 0.615710173155274 11.0425 -1.12255641429032 110.31 -0.549
"139111" 2007-02-28 "Fund of Funds" 1.24714351183782 11.1552631578947 0.652699049213716 50.63 -0.514
"139112" 2007-03-31 "Fund of Funds" 0.589048185599555 15.1627272727273 -1.59288532245511 55.33 -0.477
"139113" 2007-04-30 "Fund of Funds" 0.561180511516503 12.933 -4.20550779596362 32.94 -0.458
"139114" 2007-05-31 "Fund of Funds" 0.395008734732488 13.2977272727273 -2.47239932566896 42.02 -0.375
"139115" 2007-06-30 "Fund of Funds" 1.15884849030239 14.947619047619 0.897474195529525 29.7 -0.139
"139116" 2007-07-31 "Fund of Funds" 1.1354405306628 17.2733333333333 2.28094810155021 21.01 0.097
"139117" 2007-08-31 "Fund of Funds" 13.9356583375448 25.0260869565217 0.269892087870112 65.25 0.808
"139118" 2007-09-30 "Fund of Funds" 0.485535542517736 22.1989473684211 -4.61012368843194 39.77 0.634
"139119" 2007-10-31 "Fund of Funds" 0.327859199159362 19.115652173913 -2.98578088806398 85.65 0.366
"139120" 2007-11-30 "Fund of Funds" 3.83564857939449 25.582380952381 4.24459580670146 70.77 1.261
"139121" 2007-12-31 "Fund of Funds" 1.55042196605128 21.651 1.37428908055038 127.28 0.905
"139122" 2008-01-31 "Fund of Funds" 13.8696044829331 25.8161904761905 7.70750055230259 224.7 0.763
"139123" 2008-02-29 "Fund of Funds" 0.676375707979024 25.456 0.735569913240126 142.87 0.922
"139124" 2008-03-31 "Fund of Funds" 17.0319571712958 27.1035 1.24742367198878 76 1.13
"139125" 2008-04-30 "Fund of Funds" 1.29951269782058 21.5627272727273 -4.98016213963656 80.74 1.045
"139126" 2008-05-31 "Fund of Funds" 0.684840969683822 18.3033333333333 -1.10922021911374 70.58 0.72
"139127" 2008-06-30 "Fund of Funds" 5.82330107959826 22.1104761904762 8.1008647686413 84.01 1.059
"139128" 2008-07-31 "Fund of Funds" 18.9808258132002 24.3213636363636 2.52687163591937 65.51 1.199
"139129" 2008-08-31 "Fund of Funds" 7.14723392285165 20.6957142857143 1.5975719598829 96.96 1.11
"139130" 2008-09-30 "Fund of Funds" 151.018848229441 30.2385714285714 12.0771973395099 626.03 3.819
"139131" 2008-10-31 "Fund of Funds" 39.814807532354 61.1773913043478 19.0451463622348 215.88 4.724
"139132" 2008-11-30 "Fund of Funds" 23.9104552117445 62.6394736842105 6.71917847572982 270.26 4.407
"139133" 2002-11-30 "Long/Short Equity" 1.49255347089976 28.175 -5.25178593302293 99.26 0.651
"139134" 2002-12-31 "Long/Short Equity" 1.10067788058627 28.2104761904762 4.94990227614398 208.16 0.617
"139135" 2003-01-31 "Long/Short Equity" 1.0712042700479 27.4242857142857 3.12251093453167 126.75 0.552
"139136" 2003-02-28 "Long/Short Equity" 1.64303307448284 32.2184210526316 1.90415881627876 204.15 0.429
"139137" 2003-03-31 "Long/Short Equity" 3.30437308270311 30.6342857142857 0.56265142177073 170.18 0.363
"139138" 2003-04-30 "Long/Short Equity" 1.03653650838482 23.9919047619048 -8.63900361728388 141.38 0.036
"139139" 2003-05-31 "Long/Short Equity" 0.605878621023025 20.2395238095238 -5.45271006342047 78.81 -0.019
"139140" 2003-06-30 "Long/Short Equity" 1.26330079357936 20.362380952381 -1.56439289266355 69.28 -0.01
"139141" 2003-07-31 "Long/Short Equity" 1.72606714813359 19.1613636363636 -1.91879834593474 124.04 0.222
"139142" 2003-08-31 "Long/Short Equity" 0.877573431226707 19.2742857142857 -1.97616526616954 97.49 0.126
"139143" 2003-09-30 "Long/Short Equity" 1.05476993322293 19.532380952381 -0.476845858499278 83.49 -0.027
"139144" 2003-10-31 "Long/Short Equity" 0.776814523814579 18.0234782608696 -5.83373000997097 73.24 -0.135
"139145" 2003-11-30 "Long/Short Equity" 1.80947584737849 17.4010526315789 -1.38276755025153 118.51 -0.189
"139146" 2003-12-31 "Long/Short Equity" 0.845439223543775 16.8263636363636 -6.17805595997619 68.15 -0.176
"139147" 2004-01-31 "Long/Short Equity" 0.820332252583316 16.101 -1.54112926727124 18.15 -0.291
"139148" 2004-02-29 "Long/Short Equity" 1.17187745440443 15.9984210526316 -1.55461094813306 66.03 -0.473
"139149" 2004-03-31 "Long/Short Equity" 1.21432658970241 17.6873913043478 0.888131545653946 93.16 -0.446
"139150" 2004-04-30 "Long/Short Equity" 2.94809909185757 15.6985714285714 2.2187456628243 43.95 -0.268
"139151" 2004-05-31 "Long/Short Equity" 2.58729408015417 17.705 -0.672906184190331 25.29 -0.236
"139152" 2004-06-30 "Long/Short Equity" 4.53598104717525 15.3571428571429 -1.90749127683368 111.42 -0.274
"139153" 2004-07-31 "Long/Short Equity" 1.56113815334104 15.502380952381 3.34329712361436 70.61 -0.309
"139154" 2004-08-31 "Long/Short Equity" 1.68625631340602 16.6840909090909 -0.257061649031014 26.87 -0.416
"139155" 2004-09-30 "Long/Short Equity" 1.68625631340602 14.0809523809524 -1.77053721187494 37 -0.469
"139156" 2004-10-31 "Long/Short Equity" 1.41299423696501 14.9738095238095 -2.37025712379791 133.86 -0.487
"139157" 2004-11-30 "Long/Short Equity" 1.21047247889615 13.5771428571429 -5.09379154244716 43.85 -0.547
"139158" 2004-12-31 "Long/Short Equity" 1.57507044346193 12.4595454545455 -3.7257648320514 24.36 -0.596
"139159" 2005-01-31 "Long/Short Equity" 1.37962348342077 13.438 2.30822317869638 83.61 -0.638
"139160" 2005-02-28 "Long/Short Equity" 2.25406864543477 11.7089473684211 -3.00722195474242 43.62 -0.621
"139161" 2005-03-31 "Long/Short Equity" 3.44164776514825 13.1263636363636 2.16868657596692 83.11 -0.429
"139162" 2005-04-30 "Long/Short Equity" 1.81738030567621 14.4590476190476 2.39249329386092 148.21 -0.448
"139163" 2005-05-31 "Long/Short Equity" 1.07779476094857 13.967619047619 -1.51605226575723 69.66 -0.501
"139164" 2005-06-30 "Long/Short Equity" 1.47635835493725 11.8686363636364 -0.713260633816601 67.14 -0.521
"139165" 2005-07-31 "Long/Short Equity" 1.82142251971537 11.049 -3.4254487022692 35.3 -0.586
"139166" 2005-08-31 "Long/Short Equity" 4.96373027705092 12.9513043478261 -0.559013268359197 34.98 -0.496
"139167" 2005-09-30 "Long/Short Equity" 1.96511728817844 12.6280952380952 -2.46960387744632 71.1 -0.368
"139168" 2005-10-31 "Long/Short Equity" 3.45897136004807 14.937619047619 2.48580021138368 110.84 -0.332
"139169" 2005-11-30 "Long/Short Equity" 2.34477991710227 12.147619047619 -3.14369953429155 53.48 -0.329
"139170" 2005-12-31 "Long/Short Equity" 0.572596192776427 11.26 -2.14087567767734 127.04 -0.33
"139171" 2006-01-31 "Long/Short Equity" 0.752474521845413 12.036 -4.40770408061854 50.45 -0.468
"139172" 2006-02-28 "Long/Short Equity" 1.10572501987816 12.4710526315789 0.286548879314409 57.41 -0.543
"139173" 2006-03-31 "Long/Short Equity" 0.692994411357046 11.6939130434783 -1.95639241178173 31.92 -0.396
"139174" 2006-04-30 "Long/Short Equity" 0.695625361135318 11.8473684210526 -2.86988912183565 71.12 -0.361
"139175" 2006-05-31 "Long/Short Equity" 5.7672580178187 14.4545454545455 3.72350340472875 102.87 -0.229
"139176" 2006-06-30 "Long/Short Equity" 37.41022019642 16.9186363636364 0.174853998423903 136.32 -0.125
"139177" 2006-07-31 "Long/Short Equity" 4.95515125326456 15.326 -0.552982194564272 85.5 -0.269
"139178" 2006-08-31 "Long/Short Equity" 1.16203184472709 13.3517391304348 -2.38383162564524 38.02 -0.387
"139179" 2006-09-30 "Long/Short Equity" 1.04714702571273 12.1845 -1.06676714215907 53.98 -0.334
"139180" 2006-10-31 "Long/Short Equity" 0.828460860698639 11.3063636363636 -3.6085011446313 38.38 -0.48
"139181" 2006-11-30 "Long/Short Equity" 0.488288081830467 10.817619047619 -2.26575380589012 110.48 -0.477
"139182" 2006-12-31 "Long/Short Equity" 3.84474583843119 10.9645 -1.95249201809278 155.94 -0.467
"139183" 2007-01-31 "Long/Short Equity" 1.40061620423129 11.0425 -1.12255641429032 110.31 -0.549
"139184" 2007-02-28 "Long/Short Equity" 5.66512023422941 11.1552631578947 0.652699049213716 50.63 -0.514
"139185" 2007-03-31 "Long/Short Equity" 1.16200922923752 15.1627272727273 -1.59288532245511 55.33 -0.477
"139186" 2007-04-30 "Long/Short Equity" 0.601603325439398 12.933 -4.20550779596362 32.94 -0.458
"139187" 2007-05-31 "Long/Short Equity" 0.743380451458351 13.2977272727273 -2.47239932566896 42.02 -0.375
"139188" 2007-06-30 "Long/Short Equity" 3.9569890211372 14.947619047619 0.897474195529525 29.7 -0.139
"139189" 2007-07-31 "Long/Short Equity" 0.516503597567862 17.2733333333333 2.28094810155021 21.01 0.097
"139190" 2007-08-31 "Long/Short Equity" 4.51995228338162 25.0260869565217 0.269892087870112 65.25 0.808
"139191" 2007-09-30 "Long/Short Equity" 0.709281236169886 22.1989473684211 -4.61012368843194 39.77 0.634
"139192" 2007-10-31 "Long/Short Equity" 12.0796041352852 19.115652173913 -2.98578088806398 85.65 0.366
"139193" 2007-11-30 "Long/Short Equity" 1.33609454952445 25.582380952381 4.24459580670146 70.77 1.261
"139194" 2007-12-31 "Long/Short Equity" 0.93544122209276 21.651 1.37428908055038 127.28 0.905
"139195" 2008-01-31 "Long/Short Equity" 21.1058533658997 25.8161904761905 7.70750055230259 224.7 0.763
"139196" 2008-02-29 "Long/Short Equity" 5.31179965841608 25.456 0.735569913240126 142.87 0.922
"139197" 2008-03-31 "Long/Short Equity" 7.88005493659577 27.1035 1.24742367198878 76 1.13
"139198" 2004-06-30 "Long/Short Equity" 3.14779366000268 15.3571428571429 -1.90749127683368 111.42 -0.274
"139199" 2004-07-31 "Long/Short Equity" 3.67440834444879 15.502380952381 3.34329712361436 70.61 -0.309
"139200" 2004-08-31 "Long/Short Equity" 1.83711476120072 16.6840909090909 -0.257061649031014 26.87 -0.416
"139201" 2004-09-30 "Long/Short Equity" 0.704612883021467 14.0809523809524 -1.77053721187494 37 -0.469
"139202" 2004-10-31 "Long/Short Equity" 0.559217350288018 14.9738095238095 -2.37025712379791 133.86 -0.487
"139203" 2004-11-30 "Long/Short Equity" 0.479960452682696 13.5771428571429 -5.09379154244716 43.85 -0.547
"139204" 2004-12-31 "Long/Short Equity" 0.969252834851242 12.4595454545455 -3.7257648320514 24.36 -0.596
"139205" 2005-01-31 "Long/Short Equity" 6.08519458393115 13.438 2.30822317869638 83.61 -0.638
"139206" 2005-02-28 "Long/Short Equity" 0.865704463682973 11.7089473684211 -3.00722195474242 43.62 -0.621
"139207" 2005-03-31 "Long/Short Equity" 3.5850828821105 13.1263636363636 2.16868657596692 83.11 -0.429
"139208" 2005-04-30 "Long/Short Equity" 3.45902794012926 14.4590476190476 2.39249329386092 148.21 -0.448
"139209" 2005-05-31 "Long/Short Equity" 5.72253367148793 13.967619047619 -1.51605226575723 69.66 -0.501
"139210" 2005-06-30 "Long/Short Equity" 3.27126543923413 11.8686363636364 -0.713260633816601 67.14 -0.521
"139211" 2005-07-31 "Long/Short Equity" 0.547184894308135 11.049 -3.4254487022692 35.3 -0.586
"139212" 2005-08-31 "Long/Short Equity" 0.722983292369943 12.9513043478261 -0.559013268359197 34.98 -0.496
"139213" 2005-09-30 "Long/Short Equity" 6.30163471853366 12.6280952380952 -2.46960387744632 71.1 -0.368
"139214" 2005-10-31 "Long/Short Equity" 2.54414232007823 14.937619047619 2.48580021138368 110.84 -0.332
"139215" 2005-11-30 "Long/Short Equity" 2.97873939237005 12.147619047619 -3.14369953429155 53.48 -0.329
"139216" 2005-12-31 "Long/Short Equity" 0.802578378224328 11.26 -2.14087567767734 127.04 -0.33
"139217" 2006-01-31 "Long/Short Equity" 0.501097008939719 12.036 -4.40770408061854 50.45 -0.468
"139218" 2006-02-28 "Long/Short Equity" 1.53416323428966 12.4710526315789 0.286548879314409 57.41 -0.543
"139219" 2006-03-31 "Long/Short Equity" 0.61881018731342 11.6939130434783 -1.95639241178173 31.92 -0.396
"139220" 2006-04-30 "Long/Short Equity" 0.636651383088878 11.8473684210526 -2.86988912183565 71.12 -0.361
"139221" 2006-05-31 "Long/Short Equity" 5.70559004771008 14.4545454545455 3.72350340472875 102.87 -0.229
"139222" 2006-06-30 "Long/Short Equity" 3.96980557595556 16.9186363636364 0.174853998423903 136.32 -0.125
"139223" 2006-07-31 "Long/Short Equity" 2.23289833088393 15.326 -0.552982194564272 85.5 -0.269
"139224" 2006-08-31 "Long/Short Equity" 1.42639249256759 13.3517391304348 -2.38383162564524 38.02 -0.387
"139225" 2006-09-30 "Long/Short Equity" 2.20889288136753 12.1845 -1.06676714215907 53.98 -0.334
"139226" 2004-10-31 "Fixed Income Arbitrage" 0.572142287298265 14.9738095238095 -2.37025712379791 133.86 -0.487
"139227" 2004-11-30 "Fixed Income Arbitrage" 0.561042813432308 13.5771428571429 -5.09379154244716 43.85 -0.547
"139228" 2004-12-31 "Fixed Income Arbitrage" 1.15909262916342 12.4595454545455 -3.7257648320514 24.36 -0.596
"139229" 2005-01-31 "Fixed Income Arbitrage" 1.90463316237357 13.438 2.30822317869638 83.61 -0.638
"139230" 2005-02-28 "Fixed Income Arbitrage" 0.607244776085862 11.7089473684211 -3.00722195474242 43.62 -0.621
"139231" 2005-03-31 "Fixed Income Arbitrage" 0.914068346866886 13.1263636363636 2.16868657596692 83.11 -0.429
"139232" 2005-04-30 "Fixed Income Arbitrage" 6.31168873249535 14.4590476190476 2.39249329386092 148.21 -0.448
"139233" 2005-05-31 "Fixed Income Arbitrage" 7.55543398924176 13.967619047619 -1.51605226575723 69.66 -0.501
"139234" 2005-06-30 "Fixed Income Arbitrage" 0.619879219035071 11.8686363636364 -0.713260633816601 67.14 -0.521
"139235" 2005-07-31 "Fixed Income Arbitrage" 0.652155844653619 11.049 -3.4254487022692 35.3 -0.586
"139236" 2005-08-31 "Fixed Income Arbitrage" 0.663108188478295 12.9513043478261 -0.559013268359197 34.98 -0.496
"139237" 2005-09-30 "Fixed Income Arbitrage" 1.13242977486405 12.6280952380952 -2.46960387744632 71.1 -0.368
"139238" 2005-10-31 "Fixed Income Arbitrage" 2.69651156564674 14.937619047619 2.48580021138368 110.84 -0.332
"139239" 2005-11-30 "Fixed Income Arbitrage" 5.1453959018818 12.147619047619 -3.14369953429155 53.48 -0.329
"139240" 2005-12-31 "Fixed Income Arbitrage" 2.47588948445182 11.26 -2.14087567767734 127.04 -0.33
"139241" 2006-01-31 "Fixed Income Arbitrage" 0.592082964361601 12.036 -4.40770408061854 50.45 -0.468
"139242" 2006-02-28 "Fixed Income Arbitrage" 0.814442486194417 12.4710526315789 0.286548879314409 57.41 -0.543
"139243" 2006-03-31 "Fixed Income Arbitrage" 0.93102964966142 11.6939130434783 -1.95639241178173 31.92 -0.396
"139244" 2006-04-30 "Fixed Income Arbitrage" 0.921778130289116 11.8473684210526 -2.86988912183565 71.12 -0.361
"139245" 2006-05-31 "Fixed Income Arbitrage" 4.28561133450737 14.4545454545455 3.72350340472875 102.87 -0.229
"139246" 2006-06-30 "Fixed Income Arbitrage" 5.8131483389796 16.9186363636364 0.174853998423903 136.32 -0.125
"139247" 2006-07-31 "Fixed Income Arbitrage" 1.40256146678132 15.326 -0.552982194564272 85.5 -0.269
"139248" 2006-08-31 "Fixed Income Arbitrage" 0.830911271417707 13.3517391304348 -2.38383162564524 38.02 -0.387
"139249" 2006-09-30 "Fixed Income Arbitrage" 1.05849420558633 12.1845 -1.06676714215907 53.98 -0.334
"139250" 2006-10-31 "Fixed Income Arbitrage" 0.655363832938776 11.3063636363636 -3.6085011446313 38.38 -0.48
"139251" 2006-11-30 "Fixed Income Arbitrage" 1.1538137695801 10.817619047619 -2.26575380589012 110.48 -0.477
"139252" 2006-12-31 "Fixed Income Arbitrage" 0.631921511814988 10.9645 -1.95249201809278 155.94 -0.467
"139253" 2007-01-31 "Fixed Income Arbitrage" 0.417529503542051 11.0425 -1.12255641429032 110.31 -0.549
"139254" 2007-02-28 "Fixed Income Arbitrage" 0.643165678994814 11.1552631578947 0.652699049213716 50.63 -0.514
"139255" 2007-03-31 "Fixed Income Arbitrage" 1.77127497708993 15.1627272727273 -1.59288532245511 55.33 -0.477
"139256" 2007-04-30 "Fixed Income Arbitrage" 1.28973092255027 12.933 -4.20550779596362 32.94 -0.458
"139257" 2007-05-31 "Fixed Income Arbitrage" 0.921778130289116 13.2977272727273 -2.47239932566896 42.02 -0.375
"139258" 2007-06-30 "Fixed Income Arbitrage" 8.51933397521599 14.947619047619 0.897474195529525 29.7 -0.139
"139259" 2007-07-31 "Fixed Income Arbitrage" 3197.47562939724 17.2733333333333 2.28094810155021 21.01 0.097
"139260" 2007-08-31 "Fixed Income Arbitrage" 40.3117467224878 25.0260869565217 0.269892087870112 65.25 0.808
"139261" 2007-09-30 "Fixed Income Arbitrage" 0.460422789737846 22.1989473684211 -4.61012368843194 39.77 0.634
"139262" 2007-10-31 "Fixed Income Arbitrage" 0.372871672091913 19.115652173913 -2.98578088806398 85.65 0.366
"139263" 2007-11-30 "Fixed Income Arbitrage" 54.413366623779 25.582380952381 4.24459580670146 70.77 1.261
"139264" 2007-12-31 "Fixed Income Arbitrage" 35.4831595195157 21.651 1.37428908055038 127.28 0.905
"139265" 2008-01-31 "Fixed Income Arbitrage" 6032.59198431666 25.8161904761905 7.70750055230259 224.7 0.763
"139266" 2008-02-29 "Fixed Income Arbitrage" 543.49797354664 25.456 0.735569913240126 142.87 0.922
"139267" 2008-03-31 "Fixed Income Arbitrage" 52.408110720174 27.1035 1.24742367198878 76 1.13
"139268" 2008-04-30 "Fixed Income Arbitrage" 0.244022270619826 21.5627272727273 -4.98016213963656 80.74 1.045
"139269" 2008-05-31 "Fixed Income Arbitrage" 11.9862584884336 18.3033333333333 -1.10922021911374 70.58 0.72
"139270" 2008-06-30 "Fixed Income Arbitrage" 0.338921955004601 22.1104761904762 8.1008647686413 84.01 1.059
"139271" 2008-07-31 "Fixed Income Arbitrage" 14.1556911839529 24.3213636363636 2.52687163591937 65.51 1.199
"139272" 2008-08-31 "Fixed Income Arbitrage" 4.55649514166265 20.6957142857143 1.5975719598829 96.96 1.11
"139273" 2008-09-30 "Fixed Income Arbitrage" 122.47764661469 30.2385714285714 12.0771973395099 626.03 3.819
"139274" 1998-08-31 "Long/Short Equity" 3.49643125847144 31.5880952380952 13.4518781499916 385.54 0.983
"139275" 1998-09-30 "Long/Short Equity" 1.34266968286316 38.2047619047619 -1.63281726874203 165.53 1.105
"139276" 1998-10-31 "Long/Short Equity" 0.386605966960447 36.6081818181818 -8.90546234590133 56.04 1.123
"139277" 1998-11-30 "Long/Short Equity" 0.568418526929795 26.223 -5.82457906225174 50.31 0.698
"139278" 1998-12-31 "Long/Short Equity" 0.471853765573392 25.4790909090909 -4.76767481671724 47.53 0.711
"139279" 1999-01-31 "Long/Short Equity" 1.15333373636229 28.0352631578947 -2.0776519367765 149.1 0.628
"139280" 1999-02-28 "Long/Short Equity" 3.25328996399765 28.8226315789474 2.7701295913256 68.46 0.613
"139281" 1999-03-31 "Long/Short Equity" 0.949333515195381 25.3095652173913 -4.04949676998792 48.21 0.61
"139282" 1999-04-30 "Long/Short Equity" 0.461986026578009 23.4785714285714 -3.83244424421811 34.44 0.527
"139283" 1999-05-31 "Long/Short Equity" 4.80289968585397 26.2045 3.75943691167562 53.14 0.787
"139284" 1999-06-30 "Long/Short Equity" 0.594361329562232 23.6263636363636 -4.55455923606704 66.53 0.794
"139285" 1999-07-31 "Long/Short Equity" 1.80151091400835 21.0490476190476 0.406931291557524 34.65 0.891
"139286" 1999-08-31 "Long/Short Equity" 1.12819104885415 24.3236363636364 0.286477068481774 25.47 0.932
"139287" 1999-09-30 "Long/Short Equity" 5.55594164211811 24.5414285714286 1.07648269990692 28.29 1.093
"139288" 1999-10-31 "Long/Short Equity" 0.670096263730372 24.0214285714286 -5.09025783146567 122.43 1.216
"139289" 1999-11-30 "Long/Short Equity" 0.394840298006227 21.8180952380952 -2.71152011566487 57.28 0.997
"139290" 1999-12-31 "Long/Short Equity" 0.278875126242926 22.1590909090909 -7.99665570904669 29.57 1.018
"139291" 2000-01-31 "Long/Short Equity" 2.91267643640965 23.202 5.81602311235602 55.95 0.981
"139292" 2000-02-29 "Long/Short Equity" 0.3667092368133 23.5955 -0.174631569980406 36.19 0.927
"139293" 2000-03-31 "Long/Short Equity" 1.19140370580638 22.7182608695652 -6.81457246586 69.33 1.02
"139294" 2000-04-30 "Long/Short Equity" 5.02617659146236 27.1642105263158 4.3179243794075 48.25 1.189
"139295" 2000-05-31 "Long/Short Equity" 2.29754642133686 26.3731818181818 2.62548645800185 50.57 1.446
"139296" 2000-06-30 "Long/Short Equity" 0.737688161368966 21.54 -3.26698327606781 47.4 1.283
"139297" 2000-07-31 "Long/Short Equity" 2.93338182169854 19.893 2.9087871138009 72.25 0.948
"139298" 2000-08-31 "Long/Short Equity" 0.508238761581425 18.0886956521739 -3.15651289166723 26.27 0.79
"139299" 2000-09-30 "Long/Short Equity" 10.4916103455076 19.6875 5.40811815605818 140.95 0.941
"139300" 2000-10-31 "Long/Short Equity" 2.78925389127097 25.2 1.77031898226003 43.8 1.018
"139301" 2000-11-30 "Long/Short Equity" 4.76965454554703 26.3828571428571 6.16813478736297 167.48 1.164
"139302" 2000-12-31 "Long/Short Equity" 0.959225183095717 26.5305 -1.51273342676221 266.22 1.218
"139303" 2001-01-31 "Long/Short Equity" 1.01003494620976 24.9185714285714 -1.88077327138603 115.77 0.879
"139304" 2001-02-28 "Long/Short Equity" 9.53261962430164 23.4115789473684 8.54694740970663 173.46 0.865
"139305" 2001-03-31 "Long/Short Equity" 9.93404775927293 28.4968181818182 6.73331698713132 40.83 1.048
"139306" 2001-04-30 "Long/Short Equity" 0.516503597567862 28.134 -7.2390229745341 52.21 0.916
"139307" 2001-05-31 "Long/Short Equity" 1.23049259794108 22.9440909090909 1.49364679501655 56.66 0.799
"139308" 2001-06-30 "Long/Short Equity" 1.45226031401978 20.9404761904762 3.23792601472855 62 0.702
"139309" 2001-07-31 "Long/Short Equity" 4.80289968585397 22.3161904761905 1.3937285441948 223.69 0.595
"139310" 2001-08-31 "Long/Short Equity" 7.62194225986782 21.8617391304348 4.94891410333478 61.89 0.588
"139311" 2001-09-30 "Long/Short Equity" 2.89074747352641 35.0653333333333 8.9216233973161 336.96 1.037
"139312" 2001-10-31 "Long/Short Equity" 0.631271705809335 32.7213043478261 -1.85492153002679 170.72 0.798
"139313" 2001-11-30 "Long/Short Equity" 0.473176360138883 26.6309523809524 -5.80237489397794 116.56 0.839
"139314" 2001-12-31 "Long/Short Equity" 1.46006532938026 23.72 -0.559960237612329 181.41 0.775
"139315" 2002-01-31 "Long/Short Equity" 4.48890852025811 22.2528571428571 3.09890425264769 229.05 0.631
"139316" 2002-02-28 "Long/Short Equity" 4.2270890412826 22.8757894736842 0.996073704929365 221.66 0.589
"139317" 2002-03-31 "Long/Short Equity" 0.547547598090999 18.985 -4.24469114976961 138.6 0.647
"139318" 2002-04-30 "Long/Short Equity" 3.71688672706205 19.9004545454545 3.52203125358087 67.62 0.467
"139319" 2002-05-31 "Long/Short Equity" 3.94091016809892 20.0877272727273 0.0416214820552564 76.14 0.504
"139320" 2002-06-30 "Long/Short Equity" 8.38349022052213 25.271 6.20314987802825 129.79 0.768
"139321" 2002-07-31 "Long/Short Equity" 5.69502958848237 34.0495454545455 8.51070157852414 99.31 0.935
"139322" 2002-08-31 "Long/Short Equity" 1.54283442653492 33.7427272727273 -0.00397327550812962 64.35 0.842
"139323" 2002-09-30 "Long/Short Equity" 6.03708844473403 37.6475 11.1250905991221 135.82 0.947
"139324" 2002-10-31 "Long/Short Equity" 0.775019608965809 35.2430434782609 -7.27520018857216 65.57 0.914
"139325" 2002-11-30 "Long/Short Equity" 0.835392418981784 28.175 -5.25178593302293 99.26 0.651
"139326" 2002-12-31 "Long/Short Equity" 4.90282223297473 28.2104761904762 4.94990227614398 208.16 0.617
"139327" 2003-01-31 "Long/Short Equity" 4.96373027705092 27.4242857142857 3.12251093453167 126.75 0.552
"139328" 2003-02-28 "Long/Short Equity" 3.04703745380224 32.2184210526316 1.90415881627876 204.15 0.429
"139329" 2003-03-31 "Long/Short Equity" 2.16483937884429 30.6342857142857 0.56265142177073 170.18 0.363
"139330" 2003-04-30 "Long/Short Equity" 1.03350555665964 23.9919047619048 -8.63900361728388 141.38 0.036
"139331" 2003-05-31 "Long/Short Equity" 0.545655396855969 20.2395238095238 -5.45271006342047 78.81 -0.019
"139332" 2003-06-30 "Long/Short Equity" 2.06256624113383 20.362380952381 -1.56439289266355 69.28 -0.01
"139333" 2003-07-31 "Long/Short Equity" 1.29205708589615 19.1613636363636 -1.91879834593474 124.04 0.222
"139334" 2003-08-31 "Long/Short Equity" 1.07448114921834 19.2742857142857 -1.97616526616954 97.49 0.126
"139335" 2003-09-30 "Long/Short Equity" 2.94809909185757 19.532380952381 -0.476845858499278 83.49 -0.027
"139336" 2003-10-31 "Long/Short Equity" 0.711746517985354 18.0234782608696 -5.83373000997097 73.24 -0.135
"139337" 2003-11-30 "Long/Short Equity" 2.65435695138007 17.4010526315789 -1.38276755025153 118.51 -0.189
"139338" 2003-12-31 "Long/Short Equity" 1.57507044346193 16.8263636363636 -6.17805595997619 68.15 -0.176
"139339" 2004-01-31 "Long/Short Equity" 0.678497315544894 16.101 -1.54112926727124 18.15 -0.291
"139340" 2004-02-29 "Long/Short Equity" 1.38447019863302 15.9984210526316 -1.55461094813306 66.03 -0.473
"139341" 2004-03-31 "Long/Short Equity" 2.66446254195927 17.6873913043478 0.888131545653946 93.16 -0.446
"139342" 2004-04-30 "Long/Short Equity" 6.14477096800934 15.6985714285714 2.2187456628243 43.95 -0.268
"139343" 2004-05-31 "Long/Short Equity" 2.07856336359659 17.705 -0.672906184190331 25.29 -0.236
"139344" 2004-06-30 "Long/Short Equity" 1.86384623750462 15.3571428571429 -1.90749127683368 111.42 -0.274
"139345" 2004-07-31 "Long/Short Equity" 4.04417146599603 15.502380952381 3.34329712361436 70.61 -0.309
"139346" 2004-08-31 "Long/Short Equity" 3.15506421352618 16.6840909090909 -0.257061649031014 26.87 -0.416
"139347" 2004-09-30 "Long/Short Equity" 1.2262347403163 14.0809523809524 -1.77053721187494 37 -0.469
"139348" 2004-10-31 "Long/Short Equity" 1.17926260696503 14.9738095238095 -2.37025712379791 133.86 -0.487
"139349" 2004-11-30 "Long/Short Equity" 0.77319676921645 13.5771428571429 -5.09379154244716 43.85 -0.547
"139350" 2004-12-31 "Long/Short Equity" 1.07779476094857 12.4595454545455 -3.7257648320514 24.36 -0.596
"139351" 2005-01-31 "Long/Short Equity" 4.17087286079212 13.438 2.30822317869638 83.61 -0.638
"139352" 2005-02-28 "Long/Short Equity" 1.03653650838482 11.7089473684211 -3.00722195474242 43.62 -0.621
"139353" 2005-03-31 "Long/Short Equity" 2.79965715632066 13.1263636363636 2.16868657596692 83.11 -0.429
"139354" 2005-04-30 "Long/Short Equity" 2.15701087692259 14.4590476190476 2.39249329386092 148.21 -0.448
"139355" 2005-05-31 "Long/Short Equity" 3.6436535825032 13.967619047619 -1.51605226575723 69.66 -0.501
"139356" 2005-06-30 "Long/Short Equity" 1.19140370580638 11.8686363636364 -0.713260633816601 67.14 -0.521
"139357" 2005-07-31 "Long/Short Equity" 0.783875854665383 11.049 -3.4254487022692 35.3 -0.586
"139358" 2005-08-31 "Long/Short Equity" 1.27608309360709 12.9513043478261 -0.559013268359197 34.98 -0.496
"139359" 2005-09-30 "Long/Short Equity" 0.95306074114106 12.6280952380952 -2.46960387744632 71.1 -0.368
"139360" 2005-10-31 "Long/Short Equity" 5.88252842327691 14.937619047619 2.48580021138368 110.84 -0.332
"139361" 2005-11-30 "Long/Short Equity" 0.756450542147617 12.147619047619 -3.14369953429155 53.48 -0.329
"139362" 2005-12-31 "Long/Short Equity" 1.15850987927675 11.26 -2.14087567767734 127.04 -0.33
"139363" 2006-01-31 "Long/Short Equity" 0.422746257072095 12.036 -4.40770408061854 50.45 -0.468
"139364" 2006-02-28 "Long/Short Equity" 6.03708844473403 12.4710526315789 0.286548879314409 57.41 -0.543
"139365" 2006-03-31 "Long/Short Equity" 1.16392200935969 11.6939130434783 -1.95639241178173 31.92 -0.396
"139366" 2006-04-30 "Long/Short Equity" 0.895828888859576 11.8473684210526 -2.86988912183565 71.12 -0.361
"139367" 2006-05-31 "Long/Short Equity" 3.04703745380224 14.4545454545455 3.72350340472875 102.87 -0.229
"139368" 2003-11-30 "Long/Short Equity" 1.33831524653652 17.4010526315789 -1.38276755025153 118.51 -0.189
"139369" 2003-12-31 "Long/Short Equity" 1.49527813649305 16.8263636363636 -6.17805595997619 68.15 -0.176
"139370" 2004-01-31 "Long/Short Equity" 1.08507831191351 16.101 -1.54112926727124 18.15 -0.291
"139371" 2004-02-29 "Long/Short Equity" 2.15215971102505 15.9984210526316 -1.55461094813306 66.03 -0.473
"139372" 2004-03-31 "Long/Short Equity" 2.15222497919479 17.6873913043478 0.888131545653946 93.16 -0.446
"139373" 2004-04-30 "Long/Short Equity" 1.39113046436261 15.6985714285714 2.2187456628243 43.95 -0.268
"139374" 2004-05-31 "Long/Short Equity" 1.89019471556287 17.705 -0.672906184190331 25.29 -0.236
"139375" 2004-06-30 "Long/Short Equity" 1.62451767185848 15.3571428571429 -1.90749127683368 111.42 -0.274
"139376" 2004-07-31 "Long/Short Equity" 4.06406141270041 15.502380952381 3.34329712361436 70.61 -0.309
"139377" 2004-08-31 "Long/Short Equity" 2.6113585517021 16.6840909090909 -0.257061649031014 26.87 -0.416
"139378" 2004-09-30 "Long/Short Equity" 0.960371948227361 14.0809523809524 -1.77053721187494 37 -0.469
"139379" 2004-10-31 "Long/Short Equity" 1.16643443867364 14.9738095238095 -2.37025712379791 133.86 -0.487
"139380" 2004-11-30 "Long/Short Equity" 2.20931415522735 13.5771428571429 -5.09379154244716 43.85 -0.547
"139381" 2004-12-31 "Long/Short Equity" 0.840378994868592 12.4595454545455 -3.7257648320514 24.36 -0.596
"139382" 2005-01-31 "Long/Short Equity" 3.3803569609959 13.438 2.30822317869638 83.61 -0.638
"139383" 2005-02-28 "Long/Short Equity" 0.543632548637618 11.7089473684211 -3.00722195474242 43.62 -0.621
"139384" 2005-03-31 "Long/Short Equity" 4.28740752907546 13.1263636363636 2.16868657596692 83.11 -0.429
"139385" 2005-04-30 "Long/Short Equity" 1.94524793551221 14.4590476190476 2.39249329386092 148.21 -0.448
"139386" 2005-05-31 "Long/Short Equity" 0.680620369730743 13.967619047619 -1.51605226575723 69.66 -0.501
"139387" 2005-06-30 "Long/Short Equity" 0.715580533515873 11.8686363636364 -0.713260633816601 67.14 -0.521
"139388" 2005-07-31 "Long/Short Equity" 0.693765098357895 11.049 -3.4254487022692 35.3 -0.586
"139389" 2005-08-31 "Long/Short Equity" 0.847448739525552 12.9513043478261 -0.559013268359197 34.98 -0.496
"139390" 2005-09-30 "Long/Short Equity" 0.648235514216707 12.6280952380952 -2.46960387744632 71.1 -0.368
"139391" 2005-10-31 "Long/Short Equity" 3.35720908839381 14.937619047619 2.48580021138368 110.84 -0.332
"139392" 2005-11-30 "Long/Short Equity" 1.33338514186514 12.147619047619 -3.14369953429155 53.48 -0.329
"139393" 2005-12-31 "Long/Short Equity" 1.20402582757239 11.26 -2.14087567767734 127.04 -0.33
"139394" 2006-01-31 "Long/Short Equity" 0.872204521920124 12.036 -4.40770408061854 50.45 -0.468
"139395" 2006-02-28 "Long/Short Equity" 0.812822447694016 12.4710526315789 0.286548879314409 57.41 -0.543
"139396" 2006-03-31 "Long/Short Equity" 1.03350555665964 11.6939130434783 -1.95639241178173 31.92 -0.396
"139397" 2006-04-30 "Long/Short Equity" 1.08686153615243 11.8473684210526 -2.86988912183565 71.12 -0.361
"139398" 2006-05-31 "Long/Short Equity" 1.02440325902119 14.4545454545455 3.72350340472875 102.87 -0.229
"139399" 2006-06-30 "Long/Short Equity" 4.5564573556065 16.9186363636364 0.174853998423903 136.32 -0.125
"139400" 2006-07-31 "Long/Short Equity" 6.75919247474297 15.326 -0.552982194564272 85.5 -0.269
"139401" 2006-08-31 "Long/Short Equity" 1.41503380968594 13.3517391304348 -2.38383162564524 38.02 -0.387
"139402" 2003-11-30 "Long/Short Equity" 0.477371210188929 17.4010526315789 -1.38276755025153 118.51 -0.189
"139403" 2003-12-31 "Long/Short Equity" 0.425614159814843 16.8263636363636 -6.17805595997619 68.15 -0.176
"139404" 2004-01-31 "Long/Short Equity" 1.83673370711081 16.101 -1.54112926727124 18.15 -0.291
"139405" 2004-02-29 "Long/Short Equity" 2.06643755052156 15.9984210526316 -1.55461094813306 66.03 -0.473
"139406" 2004-03-31 "Long/Short Equity" 2.69896491799393 17.6873913043478 0.888131545653946 93.16 -0.446
"139407" 2004-04-30 "Long/Short Equity" 5.0643162458341 15.6985714285714 2.2187456628243 43.95 -0.268
"139408" 2004-05-31 "Long/Short Equity" 0.830217930726552 17.705 -0.672906184190331 25.29 -0.236
"139409" 2004-06-30 "Long/Short Equity" 2.00428699764259 15.3571428571429 -1.90749127683368 111.42 -0.274
"139410" 2004-07-31 "Long/Short Equity" 5.65030650288343 15.502380952381 3.34329712361436 70.61 -0.309
"139411" 2004-08-31 "Long/Short Equity" 1.57973834638994 16.6840909090909 -0.257061649031014 26.87 -0.416
"139412" 2004-09-30 "Long/Short Equity" 0.623300941787543 14.0809523809524 -1.77053721187494 37 -0.469
"139413" 2004-10-31 "Long/Short Equity" 0.576107932737443 14.9738095238095 -2.37025712379791 133.86 -0.487
"139414" 2004-11-30 "Long/Short Equity" 0.572576217657118 13.5771428571429 -5.09379154244716 43.85 -0.547
"139415" 2004-12-31 "Long/Short Equity" 0.662683484291228 12.4595454545455 -3.7257648320514 24.36 -0.596
"139416" 2005-01-31 "Long/Short Equity" 10.03276148238 13.438 2.30822317869638 83.61 -0.638
"139417" 2005-02-28 "Long/Short Equity" 0.442453472616512 11.7089473684211 -3.00722195474242 43.62 -0.621
"139418" 2005-03-31 "Long/Short Equity" 7.55043671441258 13.1263636363636 2.16868657596692 83.11 -0.429
"139419" 2005-04-30 "Long/Short Equity" 2.90781243470087 14.4590476190476 2.39249329386092 148.21 -0.448
"139420" 2005-05-31 "Long/Short Equity" 3.33624393690314 13.967619047619 -1.51605226575723 69.66 -0.501
"139421" 2005-06-30 "Long/Short Equity" 1.46302706914692 11.8686363636364 -0.713260633816601 67.14 -0.521
"139422" 2005-07-31 "Long/Short Equity" 0.478420168352807 11.049 -3.4254487022692 35.3 -0.586
"139423" 2005-08-31 "Long/Short Equity" 0.541189605949157 12.9513043478261 -0.559013268359197 34.98 -0.496
"139424" 2005-09-30 "Long/Short Equity" 3.1708859415711 12.6280952380952 -2.46960387744632 71.1 -0.368
"139425" 2005-10-31 "Long/Short Equity" 2.71877626532457 14.937619047619 2.48580021138368 110.84 -0.332
"139426" 2005-11-30 "Long/Short Equity" 3.49107845677061 12.147619047619 -3.14369953429155 53.48 -0.329
"139427" 2005-12-31 "Long/Short Equity" 0.991202311657555 11.26 -2.14087567767734 127.04 -0.33
"139428" 2006-01-31 "Long/Short Equity" 0.511278839727062 12.036 -4.40770408061854 50.45 -0.468
"139429" 2006-02-28 "Long/Short Equity" 1.33345179346748 12.4710526315789 0.286548879314409 57.41 -0.543
"139430" 2006-03-31 "Long/Short Equity" 0.709383399080738 11.6939130434783 -1.95639241178173 31.92 -0.396
"139431" 2006-04-30 "Long/Short Equity" 0.460576577409649 11.8473684210526 -2.86988912183565 71.12 -0.361
"139432" 2006-05-31 "Long/Short Equity" 0.714209563841752 14.4545454545455 3.72350340472875 102.87 -0.229
"139433" 2006-06-30 "Long/Short Equity" 4.91144844233773 16.9186363636364 0.174853998423903 136.32 -0.125
"139434" 2006-07-31 "Long/Short Equity" 8.26027495475047 15.326 -0.552982194564272 85.5 -0.269
"139435" 2006-08-31 "Long/Short Equity" 1.24104340884844 13.3517391304348 -2.38383162564524 38.02 -0.387
"139436" 2009-02-28 "Long/Short Equity" 3.59328145093314 45.5705263157895 10.4865484778148 204.86 2.924
"139437" 2009-03-31 "Long/Short Equity" 0.413112377714607 44.7954545454545 -7.2387372929549 212.96 2.513
"139438" 2009-04-30 "Long/Short Equity" 0.356574911387933 38.0638095238095 -10.9050242419425 130.17 2.101
"139439" 2009-05-31 "Long/Short Equity" 0.44790734862037 31.978 -8.62002743484225 110.96 1.551
"139440" 2009-06-30 "Long/Short Equity" 0.816516413805232 29.1404545454545 0.614018086523356 85.78 1.143
"139441" 2009-07-31 "Long/Short Equity" 1.23049259794108 26.1627272727273 -8.3714711300682 353.57 0.791
"139442" 2009-08-31 "Long/Short Equity" 1.13858562445019 25.3371428571429 -3.90963222886175 49.01 0.482
"139443" 2009-09-30 "Long/Short Equity" 1.7671195032154 24.9266666666667 -3.81227322427526 96.76 0.11
"139444" 2009-10-31 "Long/Short Equity" 4.33522349659484 24.2522727272727 1.84696335798612 94.64 0.085
"139445" 2009-11-30 "Long/Short Equity" 1.88659156452974 23.7835 -3.87255123534357 158.42 -0.161
"139446" 2009-12-31 "Long/Short Equity" 1.4078476207788 21.2395454545455 -1.69372336286898 158.19 -0.184
"139447" 2010-01-31 "Long/Short Equity" 2.96337519618894 20.6431578947368 4.187620028961 174.05 -0.282
"139448" 2010-02-28 "Long/Short Equity" 1.58351468265402 22.54 -1.23363497588735 204.83 -0.34
"139449" 2010-03-31 "Long/Short Equity" 1.69997382062828 17.7673913043478 -5.92774681739413 89.89 -0.417
"139450" 2010-04-30 "Long/Short Equity" 2.45701421093454 17.4242857142857 0.163761005555871 70.76 -0.458
"139451" 2010-05-31 "Long/Short Equity" 1.7391702635528 31.9295 9.90877416641916 221.3 0.106
"139452" 2010-06-30 "Long/Short Equity" 4.24568095723697 29.9163636363636 3.56343437355585 190.92 -0.052
"139453" 2010-07-31 "Long/Short Equity" 0.611927404917898 25.5652380952381 -8.01893360657547 202.13 -0.355
"139454" 2010-08-31 "Long/Short Equity" 4.5564573556065 24.7459090909091 3.92300675837862 214.97 -0.38
"139455" 2010-09-30 "Long/Short Equity" 1.21047247889615 22.517619047619 -9.11400861849598 153.17 -0.597
"139456" 2010-10-31 "Long/Short Equity" 1.38919126420711 20.3733333333333 -3.64927229955378 298.32 -0.626
"139457" 2010-11-30 "Long/Short Equity" 3.181532710171 20.0957142857143 2.34555638646209 163.66 -0.51
"139458" 2010-12-31 "Long/Short Equity" 0.500799329024574 17.5695454545455 -7.24832810806009 180.76 -0.539
"139459" 2011-01-31 "Long/Short Equity" 1.66553586449101 17.3155 -2.18831611684041 114.06 -0.612
"139460" 2011-02-28 "Long/Short Equity" 1.40273226318296 17.43 -3.33036970895577 84.82 -0.632
"139461" 2011-03-31 "Long/Short Equity" 2.34014881458504 20.7234782608696 1.23715733471831 81.91 -0.646
"139462" 2011-04-30 "Long/Short Equity" 1.47102180394748 16.244 -4.02232335149914 75.96 -0.812
"139463" 2011-05-31 "Long/Short Equity" 2.62064756143972 16.9114285714286 2.44941020581584 71.4 -0.799
"139464" 2011-06-30 "Long/Short Equity" 5.62443461714427 19.1531818181818 1.72928384394883 128.68 -0.677
"139465" 2011-07-31 "Long/Short Equity" 2.07856336359659 19.2275 1.88764571636335 320.02 -0.701
"139466" 2011-08-31 "Long/Short Equity" 4.57705267064394 35.0291304347826 7.26080238642508 152.92 -0.31
"139467" 2011-09-30 "Long/Short Equity" 9.99313144182354 36.53 8.8471661724008 106.29 -0.079
"139468" 2011-10-31 "Long/Short Equity" 0.485950837768872 32.8290476190476 -10.2558273290069 106.27 -0.279
"139469" 2011-11-30 "Long/Short Equity" 1.20638472192276 31.9419047619048 2.68562453174906 90.16 -0.225
"139470" 2011-12-31 "Long/Short Equity" 3.37373109680664 25.047619047619 0.169592538941285 193.99 -0.377
"139471" 2012-01-31 "Long/Short Equity" 0.636030060869721 20.228 -4.92975194381847 92.52 -0.686
"139472" 2012-02-29 "Long/Short Equity" 0.785529356559534 18.4205 -4.66002736736579 51.9 -0.801
"139473" 2012-03-31 "Long/Short Equity" 1.37962348342077 16.1672727272727 -1.02339226315141 82.22 -0.81
"139474" 2012-04-30 "Long/Short Equity" 3.92786823644334 17.823 1.37346409443213 111.81 -0.894
"139475" 2012-05-31 "Long/Short Equity" 5.95101688586396 21.0018181818182 8.99125264395193 108.36 -0.697
"139476" 2012-06-30 "Long/Short Equity" 1.33609454952445 21.1309523809524 -4.93111251692997 222.24 -0.827
"139477" 2012-07-31 "Long/Short Equity" 1.17552612514951 17.5652380952381 -1.20197521113266 109.48 -0.969
"139478" 2012-08-31 "Long/Short Equity" 0.785529356559534 15.6895652173913 -2.2900775566962 259.97 -1.03
"139479" 2012-09-30 "Long/Short Equity" 1.77397465654504 15.2847368421053 -2.52468715017416 217 -1.183
"139480" 2012-10-31 "Long/Short Equity" 0.72216419936398 16.2761904761905 0.761110907782208 141.64 -1.168
"139481" 2012-11-30 "Long/Short Equity" 0.776814523814579 16.7019047619048 -1.07343556236468 251.56 -1.263
"139482" 2012-12-31 "Long/Short Equity" 0.776814523814579 17.307 -1.74892606802165 249.99 -1.259
"139483" 2013-01-31 "Long/Short Equity" 0.756450542147617 13.5052380952381 -5.00306313036981 126.24 -1.275
"139484" 2013-02-28 "Long/Short Equity" 1.423346191743 14.0726315789474 0.0203491226397388 234.74 -1.323
"139485" 2013-03-31 "Long/Short Equity" 1.11478868147415 13.0315 -2.08763290112299 154.03 -1.372
"139486" 2013-04-30 "Long/Short Equity" 1.13168615198963 13.9672727272727 -2.90160786049639 81.56 -1.459
"139487" 2013-05-31 "Long/Short Equity" 0.478842970320512 13.4936363636364 0.284932516517747 66.84 -1.206
"139488" 2013-06-30 "Long/Short Equity" 2.58729408015417 17.2715 2.60779532764059 122.13 -0.817
"139489" 2013-07-31 "Long/Short Equity" 0.77855810960574 13.9745454545455 -5.18747889850915 77.62 -1.063
"139490" 2013-08-31 "Long/Short Equity" 0.818362227336625 14.21 2.33269426021262 101.91 -0.899
"139491" 2013-09-30 "Long/Short Equity" 0.730046850289653 14.692 -4.81647108990193 156.8 -1.002
"139492" 2013-10-31 "Long/Short Equity" 0.982655079663881 15.4078260869565 -3.83423421555874 67.75 -1.219
"139493" 2013-11-30 "Long/Short Equity" 0.766399496149365 12.924 -1.59489911782689 93.59 -1.206
"139494" 2013-12-31 "Long/Short Equity" 0.949333515195381 14.192380952381 -2.00469902187637 130.03 -1.169
"139495" 2014-01-31 "Long/Short Equity" 0.95674655590939 14.2409523809524 3.76944004132279 44.12 -1.178
"139496" 2014-02-28 "Long/Short Equity" 0.523967084030468 15.47 -4.81364516758673 71.2 -1.305
"139497" 2014-03-31 "Long/Short Equity" 2.64447609907097 14.8366666666667 0.0910827265130755 45.06 -1.286
"139498" 2014-04-30 "Long/Short Equity" 3.9147613002508 14.1980952380952 -0.8284972465072 35.13 -1.367
"139499" 2014-05-31 "Long/Short Equity" 0.60220137807575 12.4752380952381 -1.62595941796791 62.38 -1.451
"139500" 2014-06-30 "Long/Short Equity" 1.11982565192523 11.5414285714286 -1.6459458577039 43.97 -1.453
"139501" 2014-07-31 "Long/Short Equity" 4.15681983601717 12.2963636363636 1.66695824000596 87.58 -1.376
"139502" 2014-08-31 "Long/Short Equity" 1.48169763749184 13.4919047619048 -2.00279639024168 31.79 -1.429
"139503" 2014-09-30 "Long/Short Equity" 3.12103382877097 13.4666666666667 2.87529850951114 41.03 -1.222
"139504" 2014-10-31 "Long/Short Equity" 1.69997382062828 18.0586956521739 -0.570181016575534 103.08 -1.244
"139505" 2014-11-30 "Long/Short Equity" 0.71337822067507 13.4131578947368 -1.83860119946701 41.6 -1.277
"139506" 2014-12-31 "Long/Short Equity" 1.34929224741844 16.2922727272727 1.71457611022037 127.2 -1.126
"139507" 2015-01-31 "Long/Short Equity" 4.5040688478326 19.1195 1.87960029760094 82.5 -1.091
"139508" 2015-02-28 "Long/Short Equity" 0.679868350584167 15.9042105263158 -5.68243800285776 70.02 -1.172
"139509" 2015-03-31 "Long/Short Equity" 1.91037977644458 14.8127272727273 1.80769851234896 88.25 -1.183
"139510" 2015-04-30 "Long/Short Equity" 1.94180153758758 13.4947619047619 -2.15910487852235 39.66 -1.26
"139511" 2015-05-31 "Long/Short Equity" 0.964739810535521 13.3385 -0.051000899685106 86.03 -1.151
"139512" 2015-06-30 "Long/Short Equity" 5.86514365930637 14.3395454545455 2.45567515892423 122.02 -0.954
"139513" 2015-07-31 "Long/Short Equity" 0.959225183095717 14.3527272727273 -1.72797737744532 29.32 -1.068
"139514" 2015-08-31 "Long/Short Equity" 4.60839849901308 19.4280952380952 6.80639599819665 113.96 -0.684
"139515" 2015-09-30 "Long/Short Equity" 9.72513627929124 24.3771428571429 3.85965978498022 77.75 -0.655
"139516" 2015-10-31 "Long/Short Equity" 1.13168615198963 16.7895454545455 -7.83104350277701 46.01 -0.925
"139517" 2015-11-30 "Long/Short Equity" 5.51809017700449 16.21 0.668658690364607 61.99 -0.843
"139518" 2015-12-31 "Long/Short Equity" 2.08685679909161 18.0254545454545 1.86514730609177 59.74 -0.625
"139519" 2016-01-31 "Long/Short Equity" 9.31322352365823 23.7178947368421 6.05102015042152 94.57 -0.528
"139520" 2016-02-29 "Long/Short Equity" 4.33522349659484 22.517 0.960453930345974 65.74 -0.629
"139521" 2016-03-31 "Long/Short Equity" 1.14211124509099 15.8490909090909 -6.52441160464175 36.42 -0.791
"139522" 2016-04-30 "Long/Short Equity" 1.80947584737849 14.3004761904762 -1.37599370918831 45.03 -0.907
"139523" 2016-05-31 "Long/Short Equity" 2.07856336359659 14.8528571428571 -0.228453982413174 48.19 -0.961
"139524" 2016-06-30 "Long/Short Equity" 1.17552612514951 17.7745454545455 1.27695174944898 96.08 -0.902
"139525" 2016-07-31 "Long/Short Equity" 1.3263899505778 13.1585 -4.14697540389141 117.46 -1.071
"139526" 2016-08-31 "Long/Short Equity" 2.59663803327079 12.3995652173913 0.131491217269497 45.98 -1.054
"139527" 2016-09-30 "Long/Short Equity" 1.1680028769799 14.2195238095238 -0.357133718401143 34.93 -1.068
"139528" 2016-10-31 "Long/Short Equity" 2.21368369800438 14.5852380952381 2.01331081061503 95.82 -0.941
"139529" 2016-11-30 "Long/Short Equity" 0.860577543362935 15.2361904761905 -1.25180227118696 63.67 -0.981
"139530" 2016-12-31 "Long/Short Equity" 2.34896174703601 12.472380952381 -2.28551202653601 127.18 -1.023
"139531" 2017-01-31 "Long/Short Equity" 0.780273422683245 11.6085 -2.3517332783621 139.29 -1.084
"139532" 2017-02-28 "Long/Short Equity" 2.60644264440348 11.5305263157895 -2.58290127833975 114.25 -1.213
"139533" 2017-03-31 "Long/Short Equity" 1.29823529270105 11.8978260869565 -0.815304734488896 221.37 -1.239
"139534" 2017-04-30 "Long/Short Equity" 1.36416929061325 13.1363157894737 -1.32632748733607 224.35 -1.306
"139535" 2005-06-30 "Fixed Income Arbitrage" 1.19652707508301 11.8686363636364 -0.713260633816601 67.14 -0.521
"139536" 2005-07-31 "Fixed Income Arbitrage" 2.3668977969689 11.049 -3.4254487022692 35.3 -0.586
"139537" 2005-08-31 "Fixed Income Arbitrage" 1.21025208712121 12.9513043478261 -0.559013268359197 34.98 -0.496
"139538" 2005-09-30 "Fixed Income Arbitrage" 1.89358931872073 12.6280952380952 -2.46960387744632 71.1 -0.368
"139539" 2005-10-31 "Fixed Income Arbitrage" 1.4361743067886 14.937619047619 2.48580021138368 110.84 -0.332
"139540" 2005-11-30 "Fixed Income Arbitrage" 1.36963424819418 12.147619047619 -3.14369953429155 53.48 -0.329
"139541" 2005-12-31 "Fixed Income Arbitrage" 0.854370849166617 11.26 -2.14087567767734 127.04 -0.33
"139542" 2006-01-31 "Fixed Income Arbitrage" 1.25558510772072 12.036 -4.40770408061854 50.45 -0.468
"139543" 2006-02-28 "Fixed Income Arbitrage" 1.082280734995 12.4710526315789 0.286548879314409 57.41 -0.543
"139544" 2006-03-31 "Fixed Income Arbitrage" 3.10212770480274 11.6939130434783 -1.95639241178173 31.92 -0.396
"139545" 2006-04-30 "Fixed Income Arbitrage" 1.68902946707107 11.8473684210526 -2.86988912183565 71.12 -0.361
"139546" 2006-05-31 "Fixed Income Arbitrage" 0.666542157505386 14.4545454545455 3.72350340472875 102.87 -0.229
"139547" 2006-06-30 "Fixed Income Arbitrage" 1.81435077546213 16.9186363636364 0.174853998423903 136.32 -0.125
"139548" 2006-07-31 "Fixed Income Arbitrage" 1.53678440160073 15.326 -0.552982194564272 85.5 -0.269
"139549" 2006-08-31 "Fixed Income Arbitrage" 2.06632217788414 13.3517391304348 -2.38383162564524 38.02 -0.387
"139550" 2006-09-30 "Fixed Income Arbitrage" 1.09842037287527 12.1845 -1.06676714215907 53.98 -0.334
"139551" 2006-10-31 "Fixed Income Arbitrage" 1.24737848063835 11.3063636363636 -3.6085011446313 38.38 -0.48
"139552" 2006-11-30 "Fixed Income Arbitrage" 0.634800164634198 10.817619047619 -2.26575380589012 110.48 -0.477
"139553" 2006-12-31 "Fixed Income Arbitrage" 1.05849420558633 10.9645 -1.95249201809278 155.94 -0.467
"139554" 2007-01-31 "Fixed Income Arbitrage" 0.72644423153728 11.0425 -1.12255641429032 110.31 -0.549
"139555" 2007-02-28 "Fixed Income Arbitrage" 1.05849420558633 11.1552631578947 0.652699049213716 50.63 -0.514
"139556" 2007-03-31 "Fixed Income Arbitrage" 0.74606779159852 15.1627272727273 -1.59288532245511 55.33 -0.477
"139557" 2007-04-30 "Fixed Income Arbitrage" 1.20409571720623 12.933 -4.20550779596362 32.94 -0.458
"139558" 2007-05-31 "Fixed Income Arbitrage" 1.79365225216488 13.2977272727273 -2.47239932566896 42.02 -0.375
"139559" 2007-06-30 "Fixed Income Arbitrage" 3.98418800900206 14.947619047619 0.897474195529525 29.7 -0.139
"139560" 2007-07-31 "Fixed Income Arbitrage" 4.61164124421237 17.2733333333333 2.28094810155021 21.01 0.097
"139561" 2007-08-31 "Fixed Income Arbitrage" 204.051594764483 25.0260869565217 0.269892087870112 65.25 0.808
"139562" 2007-09-30 "Fixed Income Arbitrage" 0.641360107985199 22.1989473684211 -4.61012368843194 39.77 0.634
"139563" 2007-10-31 "Fixed Income Arbitrage" 0.285715541521443 19.115652173913 -2.98578088806398 85.65 0.366
"139564" 2007-11-30 "Fixed Income Arbitrage" 17.0565518512186 25.582380952381 4.24459580670146 70.77 1.261
"139565" 2007-12-31 "Fixed Income Arbitrage" 6.92533519809242 21.651 1.37428908055038 127.28 0.905
"139566" 2008-01-31 "Fixed Income Arbitrage" 85.1555708825228 25.8161904761905 7.70750055230259 224.7 0.763
"139567" 2008-02-29 "Fixed Income Arbitrage" 41.7238553103333 25.456 0.735569913240126 142.87 0.922
"139568" 2008-03-31 "Fixed Income Arbitrage" 26.3387341953813 27.1035 1.24742367198878 76 1.13
"139569" 2008-04-30 "Fixed Income Arbitrage" 0.306150274423674 21.5627272727273 -4.98016213963656 80.74 1.045
"139570" 2008-05-31 "Fixed Income Arbitrage" 0.98480357224905 18.3033333333333 -1.10922021911374 70.58 0.72
"139571" 2008-06-30 "Fixed Income Arbitrage" 8.78248426930432 22.1104761904762 8.1008647686413 84.01 1.059
"139572" 2008-07-31 "Fixed Income Arbitrage" 17.5668972909901 24.3213636363636 2.52687163591937 65.51 1.199
"139573" 2008-08-31 "Fixed Income Arbitrage" 0.740951390210749 20.6957142857143 1.5975719598829 96.96 1.11
"139574" 2008-09-30 "Fixed Income Arbitrage" 34.3622831038975 30.2385714285714 12.0771973395099 626.03 3.819
"139575" 2008-10-31 "Fixed Income Arbitrage" 86.9318254156671 61.1773913043478 19.0451463622348 215.88 4.724
"139576" 2008-11-30 "Fixed Income Arbitrage" 27.4925079335432 62.6394736842105 6.71917847572982 270.26 4.407
"139577" 2008-12-31 "Fixed Income Arbitrage" 149.38973966439 52.405 -3.05736421607165 208.04 3.313
"139578" 2009-01-31 "Fixed Income Arbitrage" 4.71501293517848 44.683 8.8455444640773 174.89 3.032
"139579" 2004-04-30 "Long/Short Equity" 2.87998914180364 15.6985714285714 2.2187456628243 43.95 -0.268
"139580" 2004-05-31 "Long/Short Equity" 1.09381473565688 17.705 -0.672906184190331 25.29 -0.236
"139581" 2004-06-30 "Long/Short Equity" 2.00085860989279 15.3571428571429 -1.90749127683368 111.42 -0.274
"139582" 2004-07-31 "Long/Short Equity" 3.44164776514825 15.502380952381 3.34329712361436 70.61 -0.309
"139583" 2004-08-31 "Long/Short Equity" 2.29754642133686 16.6840909090909 -0.257061649031014 26.87 -0.416
"139584" 2004-09-30 "Long/Short Equity" 2.36612477656242 14.0809523809524 -1.77053721187494 37 -0.469
"139585" 2004-10-31 "Long/Short Equity" 2.00085860989279 14.9738095238095 -2.37025712379791 133.86 -0.487
"139586" 2004-11-30 "Long/Short Equity" 0.891131596634532 13.5771428571429 -5.09379154244716 43.85 -0.547
"139587" 2004-12-31 "Long/Short Equity" 0.820332252583316 12.4595454545455 -3.7257648320514 24.36 -0.596
"139588" 2005-01-31 "Long/Short Equity" 2.45701421093454 13.438 2.30822317869638 83.61 -0.638
"139589" 2005-02-28 "Long/Short Equity" 0.902454991108508 11.7089473684211 -3.00722195474242 43.62 -0.621
"139590" 2005-03-31 "Long/Short Equity" 1.91037977644458 13.1263636363636 2.16868657596692 83.11 -0.429
"139591" 2005-04-30 "Long/Short Equity" 3.34093097982001 14.4590476190476 2.39249329386092 148.21 -0.448
"139592" 2005-05-31 "Long/Short Equity" 0.731518268170888 13.967619047619 -1.51605226575723 69.66 -0.501
"139593" 2005-06-30 "Long/Short Equity" 0.739319120118523 11.8686363636364 -0.713260633816601 67.14 -0.521
"139594" 2005-07-31 "Long/Short Equity" 0.754866786816961 11.049 -3.4254487022692 35.3 -0.586
"139595" 2005-08-31 "Long/Short Equity" 2.64447609907097 12.9513043478261 -0.559013268359197 34.98 -0.496
"139596" 2005-09-30 "Long/Short Equity" 0.783875854665383 12.6280952380952 -2.46960387744632 71.1 -0.368
"139597" 2005-10-31 "Long/Short Equity" 2.18138755704876 14.937619047619 2.48580021138368 110.84 -0.332
"139598" 2005-11-30 "Long/Short Equity" 0.652142250629402 12.147619047619 -3.14369953429155 53.48 -0.329
"139599" 2005-12-31 "Long/Short Equity" 1.28055625006783 11.26 -2.14087567767734 127.04 -0.33
"139600" 2006-01-31 "Long/Short Equity" 1.18333024202524 12.036 -4.40770408061854 50.45 -0.468
"139601" 2006-02-28 "Long/Short Equity" 1.18333024202524 12.4710526315789 0.286548879314409 57.41 -0.543
"139602" 2006-03-31 "Long/Short Equity" 0.797870080691979 11.6939130434783 -1.95639241178173 31.92 -0.396
"139603" 2006-04-30 "Long/Short Equity" 1.51164072219029 11.8473684210526 -2.86988912183565 71.12 -0.361
"139604" 2006-05-31 "Long/Short Equity" 2.66446254195927 14.4545454545455 3.72350340472875 102.87 -0.229
"139605" 2006-06-30 "Long/Short Equity" 1.80151091400835 16.9186363636364 0.174853998423903 136.32 -0.125
"139606" 2006-07-31 "Long/Short Equity" 6.30955563292653 15.326 -0.552982194564272 85.5 -0.269
"139607" 2006-08-31 "Long/Short Equity" 1.68625631340602 13.3517391304348 -2.38383162564524 38.02 -0.387
"139608" 2006-09-30 "Long/Short Equity" 1.83312455674039 12.1845 -1.06676714215907 53.98 -0.334
"139609" 2006-10-31 "Long/Short Equity" 1.02440325902119 11.3063636363636 -3.6085011446313 38.38 -0.48
"139610" 2006-11-30 "Long/Short Equity" 2.81967215126953 10.817619047619 -2.26575380589012 110.48 -0.477
"139611" 2006-12-31 "Long/Short Equity" 2.11109072235114 10.9645 -1.95249201809278 155.94 -0.467
"139612" 2007-01-31 "Long/Short Equity" 0.824129626843737 11.0425 -1.12255641429032 110.31 -0.549
"139613" 2007-02-28 "Long/Short Equity" 1.21805182847417 11.1552631578947 0.652699049213716 50.63 -0.514
"139614" 2007-03-31 "Long/Short Equity" 0.978632485893556 15.1627272727273 -1.59288532245511 55.33 -0.477
"139615" 2007-04-30 "Long/Short Equity" 1.11109860230986 12.933 -4.20550779596362 32.94 -0.458
"139616" 2007-05-31 "Long/Short Equity" 0.736037126671705 13.2977272727273 -2.47239932566896 42.02 -0.375
"139617" 2007-06-30 "Long/Short Equity" 2.92351004803144 14.947619047619 0.897474195529525 29.7 -0.139
"139618" 2007-07-31 "Long/Short Equity" 2.83355802259739 17.2733333333333 2.28094810155021 21.01 0.097
"139619" 2007-08-31 "Long/Short Equity" 1.37962348342077 25.0260869565217 0.269892087870112 65.25 0.808
"139620" 2007-09-30 "Long/Short Equity" 0.723644149285973 22.1989473684211 -4.61012368843194 39.77 0.634
"139621" 2007-10-31 "Long/Short Equity" 0.87979214562508 19.115652173913 -2.98578088806398 85.65 0.366
"139622" 2007-11-30 "Long/Short Equity" 3.01398844282601 25.582380952381 4.24459580670146 70.77 1.261
"139623" 2007-12-31 "Long/Short Equity" 2.03112609001268 21.651 1.37428908055038 127.28 0.905
"139624" 2008-01-31 "Long/Short Equity" 5.13808898993472 25.8161904761905 7.70750055230259 224.7 0.763
"139625" 2008-02-29 "Long/Short Equity" 1.18333024202524 25.456 0.735569913240126 142.87 0.922
"139626" 2008-03-31 "Long/Short Equity" 3.14324282213294 27.1035 1.24742367198878 76 1.13
"139627" 2008-04-30 "Long/Short Equity" 1.25042028804611 21.5627272727273 -4.98016213963656 80.74 1.045
"139628" 2008-05-31 "Long/Short Equity" 0.949333515195381 18.3033333333333 -1.10922021911374 70.58 0.72
"139629" 2008-06-30 "Long/Short Equity" 6.8322388603557 22.1104761904762 8.1008647686413 84.01 1.059
"139630" 2008-07-31 "Long/Short Equity" 0.661881892592467 24.3213636363636 2.52687163591937 65.51 1.199
"139631" 2008-08-31 "Long/Short Equity" 1.14211124509099 20.6957142857143 1.5975719598829 96.96 1.11
"139632" 2008-09-30 "Long/Short Equity" 8.23010303163859 30.2385714285714 12.0771973395099 626.03 3.819
"139633" 2008-10-31 "Long/Short Equity" 8.81497627778538 61.1773913043478 19.0451463622348 215.88 4.724
"139634" 2008-11-30 "Long/Short Equity" 10.9526868405787 62.6394736842105 6.71917847572982 270.26 4.407
"139635" 2008-12-31 "Long/Short Equity" 1.34929224741844 52.405 -3.05736421607165 208.04 3.313
"139636" 2009-01-31 "Long/Short Equity" 10.0172271035418 44.683 8.8455444640773 174.89 3.032
"139637" 2009-02-28 "Long/Short Equity" 5.83079760339432 45.5705263157895 10.4865484778148 204.86 2.924
"139638" 2009-03-31 "Long/Short Equity" 1.21047247889615 44.7954545454545 -7.2387372929549 212.96 2.513
"139639" 2009-04-30 "Long/Short Equity" 0.949333515195381 38.0638095238095 -10.9050242419425 130.17 2.101
"139640" 2009-05-31 "Long/Short Equity" 0.702278181093635 31.978 -8.62002743484225 110.96 1.551
"139641" 2009-06-30 "Long/Short Equity" 6.67188635219453 29.1404545454545 0.614018086523356 85.78 1.143
"139642" 2009-07-31 "Long/Short Equity" 0.998245877671675 26.1627272727273 -8.3714711300682 353.57 0.791
"139643" 2009-08-31 "Long/Short Equity" 1.93386915636772 25.3371428571429 -3.90963222886175 49.01 0.482
"139644" 2009-09-30 "Long/Short Equity" 0.66434091438983 24.9266666666667 -3.81227322427526 96.76 0.11
"139645" 2009-10-31 "Long/Short Equity" 2.79965715632066 24.2522727272727 1.84696335798612 94.64 0.085
"139646" 2009-11-30 "Long/Short Equity" 0.528765314364086 23.7835 -3.87255123534357 158.42 -0.161
"139647" 2009-12-31 "Long/Short Equity" 1.30279727403651 21.2395454545455 -1.69372336286898 158.19 -0.184
"139648" 2010-01-31 "Long/Short Equity" 5.73062448487599 20.6431578947368 4.187620028961 174.05 -0.282
"139649" 2010-02-28 "Long/Short Equity" 2.44744003943572 22.54 -1.23363497588735 204.83 -0.34
"139650" 2010-03-31 "Long/Short Equity" 1.35432354854666 17.7673913043478 -5.92774681739413 89.89 -0.417
"139651" 2010-04-30 "Long/Short Equity" 3.04703745380224 17.4242857142857 0.163761005555871 70.76 -0.458
"139652" 2010-05-31 "Long/Short Equity" 1.9935515813854 31.9295 9.90877416641916 221.3 0.106
"139653" 2010-06-30 "Long/Short Equity" 12.4002561181063 29.9163636363636 3.56343437355585 190.92 -0.052
"139654" 2010-07-31 "Long/Short Equity" 0.768829680957222 25.5652380952381 -8.01893360657547 202.13 -0.355
"139655" 2010-08-31 "Long/Short Equity" 15.5836012684111 24.7459090909091 3.92300675837862 214.97 -0.38
"139656" 2010-09-30 "Long/Short Equity" 0.452344533181849 22.517619047619 -9.11400861849598 153.17 -0.597
"139657" 2010-10-31 "Long/Short Equity" 1.00123435973384 20.3733333333333 -3.64927229955378 298.32 -0.626
"139658" 2010-11-30 "Long/Short Equity" 3.60567037024213 20.0957142857143 2.34555638646209 163.66 -0.51
"139659" 2010-12-31 "Long/Short Equity" 2.83355802259739 17.5695454545455 -7.24832810806009 180.76 -0.539
"139660" 2011-01-31 "Long/Short Equity" 0.719139980877933 17.3155 -2.18831611684041 114.06 -0.612
"139661" 2011-02-28 "Long/Short Equity" 0.474068791151937 17.43 -3.33036970895577 84.82 -0.632
"139662" 2011-03-31 "Long/Short Equity" 0.768829680957222 20.7234782608696 1.23715733471831 81.91 -0.646
"139663" 2011-04-30 "Long/Short Equity" 0.745791106466151 16.244 -4.02232335149914 75.96 -0.812
"139664" 2011-05-31 "Long/Short Equity" 1.15333373636229 16.9114285714286 2.44941020581584 71.4 -0.799
"139665" 2011-06-30 "Long/Short Equity" 0.658245523726554 19.1531818181818 1.72928384394883 128.68 -0.677
"139666" 2011-07-31 "Long/Short Equity" 2.69515764233044 19.2275 1.88764571636335 320.02 -0.701
"139667" 2011-08-31 "Long/Short Equity" 8.19570061868167 35.0291304347826 7.26080238642508 152.92 -0.31
"139668" 2011-09-30 "Long/Short Equity" 8.31696201790521 36.53 8.8471661724008 106.29 -0.079
"139669" 2011-10-31 "Long/Short Equity" 0.580330184664289 32.8290476190476 -10.2558273290069 106.27 -0.279
"139670" 2011-11-30 "Long/Short Equity" 1.4284862799576 31.9419047619048 2.68562453174906 90.16 -0.225
"139671" 2011-12-31 "Long/Short Equity" 1.97962033488865 25.047619047619 0.169592538941285 193.99 -0.377
"139672" 2012-01-31 "Long/Short Equity" 8.38349022052213 20.228 -4.92975194381847 92.52 -0.686
"139673" 2012-02-29 "Long/Short Equity" 2.09508790944953 18.4205 -4.66002736736579 51.9 -0.801
"139674" 2012-03-31 "Long/Short Equity" 0.684733997896169 16.1672727272727 -1.02339226315141 82.22 -0.81
"139675" 2012-04-30 "Long/Short Equity" 9.77868762442661 17.823 1.37346409443213 111.81 -0.894
"139676" 2012-05-31 "Long/Short Equity" 20.0342533398684 21.0018181818182 8.99125264395193 108.36 -0.697
"139677" 2012-06-30 "Long/Short Equity" 1.67247785141759 21.1309523809524 -4.93111251692997 222.24 -0.827
"139678" 2012-07-31 "Long/Short Equity" 2.49520673583972 17.5652380952381 -1.20197521113266 109.48 -0.969
"139679" 2012-08-31 "Long/Short Equity" 3.58036526265135 15.6895652173913 -2.2900775566962 259.97 -1.03
"139680" 2012-09-30 "Long/Short Equity" 1.91037977644458 15.2847368421053 -2.52468715017416 217 -1.183
"139681" 2012-10-31 "Long/Short Equity" 2.57822977732351 16.2761904761905 0.761110907782208 141.64 -1.168
"139682" 2012-11-30 "Long/Short Equity" 0.909678912505419 16.7019047619048 -1.07343556236468 251.56 -1.263
"139683" 2012-12-31 "Long/Short Equity" 9.93404775927293 17.307 -1.74892606802165 249.99 -1.259
"139684" 2013-01-31 "Long/Short Equity" 0.50892263851243 13.5052380952381 -5.00306313036981 126.24 -1.275
"139685" 2013-02-28 "Long/Short Equity" 2.08685679909161 14.0726315789474 0.0203491226397388 234.74 -1.323
"139686" 2013-03-31 "Long/Short Equity" 0.601008850682596 13.0315 -2.08763290112299 154.03 -1.372
"139687" 2013-04-30 "Long/Short Equity" 4.81626364609775 13.9672727272727 -2.90160786049639 81.56 -1.459
"139688" 2013-05-31 "Long/Short Equity" 1.60913744680244 13.4936363636364 0.284932516517747 66.84 -1.206
"139689" 2013-06-30 "Long/Short Equity" 9.69644561999851 17.2715 2.60779532764059 122.13 -0.817
"139690" 2013-07-31 "Long/Short Equity" 0.936714730794712 13.9745454545455 -5.18747889850915 77.62 -1.063
"139691" 2013-08-31 "Long/Short Equity" 3.39666247152466 14.21 2.33269426021262 101.91 -0.899
"139692" 2013-09-30 "Long/Short Equity" 4.29242715388598 14.692 -4.81647108990193 156.8 -1.002
"139693" 2013-10-31 "Long/Short Equity" 0.586966223819743 15.4078260869565 -3.83423421555874 67.75 -1.219
"139694" 2013-11-30 "Long/Short Equity" 10.4916103455076 12.924 -1.59489911782689 93.59 -1.206
"139695" 2013-12-31 "Long/Short Equity" 2.74089415785547 14.192380952381 -2.00469902187637 130.03 -1.169
"139696" 2014-01-31 "Long/Short Equity" 6.85277368649786 14.2409523809524 3.76944004132279 44.12 -1.178
"139697" 2014-02-28 "Long/Short Equity" 1.73259161410628 15.47 -4.81364516758673 71.2 -1.305
"139698" 2014-03-31 "Long/Short Equity" 0.494541311085937 14.8366666666667 0.0910827265130755 45.06 -1.286
"139699" 2014-04-30 "Long/Short Equity" 0.348207430358743 14.1980952380952 -0.8284972465072 35.13 -1.367
"139700" 2014-05-31 "Long/Short Equity" 0.864845388810882 12.4752380952381 -1.62595941796791 62.38 -1.451
"139701" 2014-06-30 "Long/Short Equity" 44.8778576415649 11.5414285714286 -1.6459458577039 43.97 -1.453
"139702" 2014-07-31 "Long/Short Equity" 0.41361557605831 12.2963636363636 1.66695824000596 87.58 -1.376
"139703" 2014-08-31 "Long/Short Equity" 0.392721013054627 13.4919047619048 -2.00279639024168 31.79 -1.429
"139704" 2014-09-30 "Long/Short Equity" 0.737688161368966 13.4666666666667 2.87529850951114 41.03 -1.222
"139705" 2014-10-31 "Long/Short Equity" 1.03653650838482 18.0586956521739 -0.570181016575534 103.08 -1.244
"139706" 2014-11-30 "Long/Short Equity" 0.737688161368966 13.4131578947368 -1.83860119946701 41.6 -1.277
"139707" 2014-12-31 "Long/Short Equity" 2.28876104740151 16.2922727272727 1.71457611022037 127.2 -1.126
"139708" 2015-01-31 "Long/Short Equity" 0.527981156329892 19.1195 1.87960029760094 82.5 -1.091
"139709" 2015-02-28 "Long/Short Equity" 14.8450814317531 15.9042105263158 -5.68243800285776 70.02 -1.172
"139710" 2015-03-31 "Long/Short Equity" 1.12481696825906 14.8127272727273 1.80769851234896 88.25 -1.183
"139711" 2015-04-30 "Long/Short Equity" 4.47450355246248 13.4947619047619 -2.15910487852235 39.66 -1.26
"139712" 2015-05-31 "Long/Short Equity" 2.44744003943572 13.3385 -0.051000899685106 86.03 -1.151
"139713" 2015-06-30 "Long/Short Equity" 1.17926260696503 14.3395454545455 2.45567515892423 122.02 -0.954
"139714" 2015-07-31 "Long/Short Equity" 0.758116479531931 14.3527272727273 -1.72797737744532 29.32 -1.068
"139715" 2015-08-31 "Long/Short Equity" 0.79592950688509 19.4280952380952 6.80639599819665 113.96 -0.684
"139716" 2015-09-30 "Long/Short Equity" 0.39307291460337 24.3771428571429 3.85965978498022 77.75 -0.655
"139717" 2015-10-31 "Long/Short Equity" 6.5866439507343 16.7895454545455 -7.83104350277701 46.01 -0.925
"139718" 2015-11-30 "Long/Short Equity" 10.1627386973177 16.21 0.668658690364607 61.99 -0.843
"139719" 2015-12-31 "Long/Short Equity" 5.35145132409496 18.0254545454545 1.86514730609177 59.74 -0.625
"139720" 2016-01-31 "Long/Short Equity" 0.297039320119633 23.7178947368421 6.05102015042152 94.57 -0.528
"139721" 2016-02-29 "Long/Short Equity" 1.04714702571273 22.517 0.960453930345974 65.74 -0.629
"139722" 2016-03-31 "Long/Short Equity" 0.523091853651988 15.8490909090909 -6.52441160464175 36.42 -0.791
"139723" 2016-04-30 "Long/Short Equity" 54.6022655511145 14.3004761904762 -1.37599370918831 45.03 -0.907
"139724" 2016-05-31 "Long/Short Equity" 4.94728843646697 14.8528571428571 -0.228453982413174 48.19 -0.961
"139725" 2016-06-30 "Long/Short Equity" 1.28526505759814 17.7745454545455 1.27695174944898 96.08 -0.902
"139726" 2016-07-31 "Long/Short Equity" 5.79109525154059 13.1585 -4.14697540389141 117.46 -1.071
"139727" 2016-08-31 "Long/Short Equity" 9.53261962430164 12.3995652173913 0.131491217269497 45.98 -1.054
"139728" 2016-09-30 "Long/Short Equity" 20.8940883144328 14.2195238095238 -0.357133718401143 34.93 -1.068
"139729" 2016-10-31 "Long/Short Equity" 0.402392321407627 14.5852380952381 2.01331081061503 95.82 -0.941
"139730" 2016-11-30 "Long/Short Equity" 0.37906504243199 15.2361904761905 -1.25180227118696 63.67 -0.981
"139731" 2016-12-31 "Long/Short Equity" 0.674605810222054 12.472380952381 -2.28551202653601 127.18 -1.023
"139732" 2017-01-31 "Long/Short Equity" 3.52078143601585 11.6085 -2.3517332783621 139.29 -1.084
"139733" 2017-02-28 "Long/Short Equity" 2.09508790944953 11.5305263157895 -2.58290127833975 114.25 -1.213
"139734" 2017-03-31 "Long/Short Equity" 5.55594164211811 11.8978260869565 -0.815304734488896 221.37 -1.239
"139735" 2017-04-30 "Long/Short Equity" 0.536673532529086 13.1363157894737 -1.32632748733607 224.35 -1.306
"139736" 2003-05-31 "Multi-Strategy" 0.213092936034014 20.2395238095238 -5.45271006342047 78.81 -0.019
"139737" 2003-06-30 "Multi-Strategy" 0.394542238438376 20.362380952381 -1.56439289266355 69.28 -0.01
"139738" 2003-07-31 "Multi-Strategy" 45.4081776004628 19.1613636363636 -1.91879834593474 124.04 0.222
"139739" 2003-08-31 "Multi-Strategy" 5.5477439496392 19.2742857142857 -1.97616526616954 97.49 0.126
"139740" 2003-09-30 "Multi-Strategy" 0.481595982166774 19.532380952381 -0.476845858499278 83.49 -0.027
"139741" 2003-10-31 "Multi-Strategy" 2.32948821091359 18.0234782608696 -5.83373000997097 73.24 -0.135
"139742" 2003-11-30 "Multi-Strategy" 0.493005430004928 17.4010526315789 -1.38276755025153 118.51 -0.189
"139743" 2003-12-31 "Multi-Strategy" 0.618095341888872 16.8263636363636 -6.17805595997619 68.15 -0.176
"139744" 2004-01-31 "Multi-Strategy" 16.9919482997202 16.101 -1.54112926727124 18.15 -0.291
"139745" 2004-02-29 "Multi-Strategy" 0.459189346450371 15.9984210526316 -1.55461094813306 66.03 -0.473
"139746" 2004-03-31 "Multi-Strategy" 0.641110809803382 17.6873913043478 0.888131545653946 93.16 -0.446
"139747" 2004-04-30 "Multi-Strategy" 1.93377406109854 15.6985714285714 2.2187456628243 43.95 -0.268
"139748" 2004-05-31 "Multi-Strategy" 0.647430141884065 17.705 -0.672906184190331 25.29 -0.236
"139749" 2004-06-30 "Multi-Strategy" 6.13793881348922 15.3571428571429 -1.90749127683368 111.42 -0.274
"139750" 2004-07-31 "Multi-Strategy" 0.381793452645358 15.502380952381 3.34329712361436 70.61 -0.309
"139751" 2004-08-31 "Multi-Strategy" 2.18631417475172 16.6840909090909 -0.257061649031014 26.87 -0.416
"139752" 2004-09-30 "Multi-Strategy" 0.433061977096348 14.0809523809524 -1.77053721187494 37 -0.469
"139753" 2004-10-31 "Multi-Strategy" 15.0113053843072 14.9738095238095 -2.37025712379791 133.86 -0.487
"139754" 2004-11-30 "Multi-Strategy" 0.247301538239816 13.5771428571429 -5.09379154244716 43.85 -0.547
"139755" 2004-12-31 "Multi-Strategy" 0.985039168024365 12.4595454545455 -3.7257648320514 24.36 -0.596
"139756" 2005-01-31 "Multi-Strategy" 0.718801202852358 13.438 2.30822317869638 83.61 -0.638
"139757" 2005-02-28 "Multi-Strategy" 0.266857382538892 11.7089473684211 -3.00722195474242 43.62 -0.621
"139758" 2005-03-31 "Multi-Strategy" 7.57109014322684 13.1263636363636 2.16868657596692 83.11 -0.429
"139759" 2005-04-30 "Multi-Strategy" 7.61752239351774 14.4590476190476 2.39249329386092 148.21 -0.448
"139760" 2005-05-31 "Multi-Strategy" 0.466468409459988 13.967619047619 -1.51605226575723 69.66 -0.501
"139761" 2005-06-30 "Multi-Strategy" 0.338339228721446 11.8686363636364 -0.713260633816601 67.14 -0.521
"139762" 2005-07-31 "Multi-Strategy" 0.340675224461941 11.049 -3.4254487022692 35.3 -0.586
"139763" 2005-08-31 "Multi-Strategy" 0.41400266665273 12.9513043478261 -0.559013268359197 34.98 -0.496
"139764" 2005-09-30 "Multi-Strategy" 0.233410008739454 12.6280952380952 -2.46960387744632 71.1 -0.368
"139765" 2005-10-31 "Multi-Strategy" 4.42012812530995 14.937619047619 2.48580021138368 110.84 -0.332
"139766" 2005-11-30 "Multi-Strategy" 0.82624560216083 12.147619047619 -3.14369953429155 53.48 -0.329
"139767" 2005-12-31 "Multi-Strategy" 1.87481515095276 11.26 -2.14087567767734 127.04 -0.33
"139768" 2006-01-31 "Multi-Strategy" 0.37681719108321 12.036 -4.40770408061854 50.45 -0.468
"139769" 2006-02-28 "Multi-Strategy" 0.866140461636528 12.4710526315789 0.286548879314409 57.41 -0.543
"139770" 2006-03-31 "Multi-Strategy" 0.684460343453606 11.6939130434783 -1.95639241178173 31.92 -0.396
"139771" 2006-04-30 "Multi-Strategy" 0.397362225035876 11.8473684210526 -2.86988912183565 71.12 -0.361
"139772" 2006-05-31 "Multi-Strategy" 0.488095411817343 14.4545454545455 3.72350340472875 102.87 -0.229
"139773" 2006-06-30 "Multi-Strategy" 0.693715859691603 16.9186363636364 0.174853998423903 136.32 -0.125
"139774" 2006-07-31 "Multi-Strategy" 0.531492398878691 15.326 -0.552982194564272 85.5 -0.269
"139775" 2006-08-31 "Multi-Strategy" 33.5159368324024 13.3517391304348 -2.38383162564524 38.02 -0.387
"139776" 2006-09-30 "Multi-Strategy" 4.34368528496686 12.1845 -1.06676714215907 53.98 -0.334
"139777" 2006-10-31 "Multi-Strategy" 0.797763960694431 11.3063636363636 -3.6085011446313 38.38 -0.48
"139778" 2006-11-30 "Multi-Strategy" 0.745165699993358 10.817619047619 -2.26575380589012 110.48 -0.477
"139779" 2006-12-31 "Multi-Strategy" 0.342093735935771 10.9645 -1.95249201809278 155.94 -0.467
"139780" 2007-01-31 "Multi-Strategy" 2.28203995849411 11.0425 -1.12255641429032 110.31 -0.549
"139781" 2007-02-28 "Multi-Strategy" 0.821029639407782 11.1552631578947 0.652699049213716 50.63 -0.514
"139782" 2007-03-31 "Multi-Strategy" 0.415753625840553 15.1627272727273 -1.59288532245511 55.33 -0.477
"139783" 2007-04-30 "Multi-Strategy" 0.480290250810901 12.933 -4.20550779596362 32.94 -0.458
"139784" 2007-05-31 "Multi-Strategy" 0.309446451643011 13.2977272727273 -2.47239932566896 42.02 -0.375
"139785" 2007-06-30 "Multi-Strategy" 0.409931599825418 14.947619047619 0.897474195529525 29.7 -0.139
"139786" 2007-07-31 "Multi-Strategy" 0.337790938048826 17.2733333333333 2.28094810155021 21.01 0.097
"139787" 2007-08-31 "Multi-Strategy" 85.1740485871195 25.0260869565217 0.269892087870112 65.25 0.808
"139788" 2007-09-30 "Multi-Strategy" 1.07590811956329 22.1989473684211 -4.61012368843194 39.77 0.634
"139789" 2007-10-31 "Multi-Strategy" 0.797763960694431 19.115652173913 -2.98578088806398 85.65 0.366
"139790" 2007-11-30 "Multi-Strategy" 0.704545148151636 25.582380952381 4.24459580670146 70.77 1.261
"139791" 2007-12-31 "Multi-Strategy" 2.95859382683904 21.651 1.37428908055038 127.28 0.905
"139792" 2008-01-31 "Multi-Strategy" 7.2636547130296 25.8161904761905 7.70750055230259 224.7 0.763
"139793" 2008-02-29 "Multi-Strategy" 3.44168461549807 25.456 0.735569913240126 142.87 0.922
"139794" 2008-03-31 "Multi-Strategy" 3.75801477475674 27.1035 1.24742367198878 76 1.13
"139795" 2008-04-30 "Multi-Strategy" 5.62679211865464 21.5627272727273 -4.98016213963656 80.74 1.045
"139796" 2008-05-31 "Multi-Strategy" 0.341430433513924 18.3033333333333 -1.10922021911374 70.58 0.72
"139797" 2008-06-30 "Multi-Strategy" 0.737721428058314 22.1104761904762 8.1008647686413 84.01 1.059
"139798" 2008-07-31 "Multi-Strategy" 5.73597653005132 24.3213636363636 2.52687163591937 65.51 1.199
"139799" 2008-08-31 "Multi-Strategy" 5.5477439496392 20.6957142857143 1.5975719598829 96.96 1.11
"139800" 2008-09-30 "Multi-Strategy" 6.85927220948739 30.2385714285714 12.0771973395099 626.03 3.819
"139801" 2008-10-31 "Multi-Strategy" 0.455219936135068 61.1773913043478 19.0451463622348 215.88 4.724
"139802" 2008-11-30 "Multi-Strategy" 1.11808813216057 62.6394736842105 6.71917847572982 270.26 4.407
"139803" 2008-12-31 "Multi-Strategy" 0.758981998595051 52.405 -3.05736421607165 208.04 3.313
"139804" 2009-01-31 "Multi-Strategy" 1.41656636086541 44.683 8.8455444640773 174.89 3.032
"139805" 2009-02-28 "Multi-Strategy" 0.733871817387146 45.5705263157895 10.4865484778148 204.86 2.924
"139806" 2009-03-31 "Multi-Strategy" 0.493005430004928 44.7954545454545 -7.2387372929549 212.96 2.513
"139807" 2009-04-30 "Multi-Strategy" 0.866140461636528 38.0638095238095 -10.9050242419425 130.17 2.101
"139808" 2009-05-31 "Multi-Strategy" 0.370358937333827 31.978 -8.62002743484225 110.96 1.551
"139809" 2009-06-30 "Multi-Strategy" 0.545062358024852 29.1404545454545 0.614018086523356 85.78 1.143
"139810" 2009-07-31 "Multi-Strategy" 0.317669170549007 26.1627272727273 -8.3714711300682 353.57 0.791
"139811" 2009-08-31 "Multi-Strategy" 0.572566431953156 25.3371428571429 -3.90963222886175 49.01 0.482
"139812" 2009-09-30 "Multi-Strategy" 0.29968996907521 24.9266666666667 -3.81227322427526 96.76 0.11
"139813" 2009-10-31 "Multi-Strategy" 0.578480037699411 24.2522727272727 1.84696335798612 94.64 0.085
"139814" 2009-11-30 "Multi-Strategy" 0.585430636048481 23.7835 -3.87255123534357 158.42 -0.161
"139815" 2009-12-31 "Multi-Strategy" 0.299199982972634 21.2395454545455 -1.69372336286898 158.19 -0.184
"139816" 2010-01-31 "Multi-Strategy" 0.767378721230414 20.6431578947368 4.187620028961 174.05 -0.282
"139817" 2010-02-28 "Multi-Strategy" 0.511004280184183 22.54 -1.23363497588735 204.83 -0.34
"139818" 2010-03-31 "Multi-Strategy" 0.754347735195143 17.7673913043478 -5.92774681739413 89.89 -0.417
"139819" 2010-04-30 "Multi-Strategy" 1.49566925884284 17.4242857142857 0.163761005555871 70.76 -0.458
"139820" 2010-05-31 "Multi-Strategy" 1.45643270310045 31.9295 9.90877416641916 221.3 0.106
"139821" 2010-06-30 "Multi-Strategy" 0.268767885738592 29.9163636363636 3.56343437355585 190.92 -0.052
"139822" 2010-07-31 "Multi-Strategy" 0.321609027675177 25.5652380952381 -8.01893360657547 202.13 -0.355
"139823" 2010-08-31 "Multi-Strategy" 0.410624637761144 24.7459090909091 3.92300675837862 214.97 -0.38
"139824" 2010-09-30 "Multi-Strategy" 0.452303018961193 22.517619047619 -9.11400861849598 153.17 -0.597
"139825" 2010-10-31 "Multi-Strategy" 0.219551729213782 20.3733333333333 -3.64927229955378 298.32 -0.626
"139826" 2010-11-30 "Multi-Strategy" 0.366218470843967 20.0957142857143 2.34555638646209 163.66 -0.51
"139827" 2010-12-31 "Multi-Strategy" 0.397362225035876 17.5695454545455 -7.24832810806009 180.76 -0.539
"139828" 2011-01-31 "Multi-Strategy" 0.333465701830863 17.3155 -2.18831611684041 114.06 -0.612
"139829" 2011-02-28 "Multi-Strategy" 0.83957713800678 17.43 -3.33036970895577 84.82 -0.632
"139830" 2011-03-31 "Multi-Strategy" 1.10970283362899 20.7234782608696 1.23715733471831 81.91 -0.646
"139831" 2011-04-30 "Multi-Strategy" 0.343596855292418 16.244 -4.02232335149914 75.96 -0.812
"139832" 2011-05-31 "Multi-Strategy" 0.41900888944828 16.9114285714286 2.44941020581584 71.4 -0.799
"139833" 2011-06-30 "Multi-Strategy" 0.422228055318267 19.1531818181818 1.72928384394883 128.68 -0.677
"139834" 2011-07-31 "Multi-Strategy" 1.32373360894709 19.2275 1.88764571636335 320.02 -0.701
"139835" 2011-08-31 "Multi-Strategy" 1.19478897057687 35.0291304347826 7.26080238642508 152.92 -0.31
"139836" 2011-09-30 "Multi-Strategy" 1.01010576580411 36.53 8.8471661724008 106.29 -0.079
"139837" 2011-10-31 "Multi-Strategy" 0.423176224919813 32.8290476190476 -10.2558273290069 106.27 -0.279
"139838" 2011-11-30 "Multi-Strategy" 0.35597279486242 31.9419047619048 2.68562453174906 90.16 -0.225
"139839" 2011-12-31 "Multi-Strategy" 0.388650157637259 25.047619047619 0.169592538941285 193.99 -0.377
"139840" 2012-01-31 "Multi-Strategy" 0.547380602492626 20.228 -4.92975194381847 92.52 -0.686
"139841" 2012-02-29 "Multi-Strategy" 2.30716284756117 18.4205 -4.66002736736579 51.9 -0.801
"139842" 2012-03-31 "Multi-Strategy" 0.264328864194797 16.1672727272727 -1.02339226315141 82.22 -0.81
"139843" 2012-04-30 "Multi-Strategy" 0.547380602492626 17.823 1.37346409443213 111.81 -0.894
"139844" 2012-05-31 "Multi-Strategy" 5.40868737461381 21.0018181818182 8.99125264395193 108.36 -0.697
"139845" 2012-06-30 "Multi-Strategy" 0.328112178084791 21.1309523809524 -4.93111251692997 222.24 -0.827
"139846" 2012-07-31 "Multi-Strategy" 0.733871817387146 17.5652380952381 -1.20197521113266 109.48 -0.969
"139847" 2012-08-31 "Multi-Strategy" 2.30716284756117 15.6895652173913 -2.2900775566962 259.97 -1.03
"139848" 2012-09-30 "Multi-Strategy" 0.434315362623434 15.2847368421053 -2.52468715017416 217 -1.183
"139849" 2012-10-31 "Multi-Strategy" 0.513792358435343 16.2761904761905 0.761110907782208 141.64 -1.168
"139850" 2012-11-30 "Multi-Strategy" 0.4867396616008 16.7019047619048 -1.07343556236468 251.56 -1.263
"139851" 2012-12-31 "Multi-Strategy" 1.10130335415473 17.307 -1.74892606802165 249.99 -1.259
"139852" 2005-01-31 "Long/Short Equity" 1.13512176274259 13.438 2.30822317869638 83.61 -0.638
"139853" 2005-02-28 "Long/Short Equity" 1.32169915373737 11.7089473684211 -3.00722195474242 43.62 -0.621
"139854" 2005-03-31 "Long/Short Equity" 1.11478868147415 13.1263636363636 2.16868657596692 83.11 -0.429
"139855" 2005-04-30 "Long/Short Equity" 3.19651503387286 14.4590476190476 2.39249329386092 148.21 -0.448
"139856" 2005-05-31 "Long/Short Equity" 1.74606213685356 13.967619047619 -1.51605226575723 69.66 -0.501
"139857" 2005-06-30 "Long/Short Equity" 1.65217067725802 11.8686363636364 -0.713260633816601 67.14 -0.521
"139858" 2005-07-31 "Long/Short Equity" 1.27608309360709 11.049 -3.4254487022692 35.3 -0.586
"139859" 2005-08-31 "Long/Short Equity" 3.07732844869632 12.9513043478261 -0.559013268359197 34.98 -0.496
"139860" 2005-09-30 "Long/Short Equity" 2.20560849485797 12.6280952380952 -2.46960387744632 71.1 -0.368
"139861" 2005-10-31 "Long/Short Equity" 2.07856336359659 14.937619047619 2.48580021138368 110.84 -0.332
"139862" 2005-11-30 "Long/Short Equity" 2.57822977732351 12.147619047619 -3.14369953429155 53.48 -0.329
"139863" 2005-12-31 "Long/Short Equity" 0.904785725790353 11.26 -2.14087567767734 127.04 -0.33
"139864" 2006-01-31 "Long/Short Equity" 1.09732533095219 12.036 -4.40770408061854 50.45 -0.468
"139865" 2006-02-28 "Long/Short Equity" 2.11904743455869 12.4710526315789 0.286548879314409 57.41 -0.543
"139866" 2006-03-31 "Long/Short Equity" 0.95306074114106 11.6939130434783 -1.95639241178173 31.92 -0.396
"139867" 2006-04-30 "Long/Short Equity" 0.575747839088012 11.8473684210526 -2.86988912183565 71.12 -0.361
"139868" 2006-05-31 "Long/Short Equity" 1.80151091400835 14.4545454545455 3.72350340472875 102.87 -0.229
"139869" 2006-06-30 "Long/Short Equity" 0.714924177010758 16.9186363636364 0.174853998423903 136.32 -0.125
"139870" 2006-07-31 "Long/Short Equity" 1.15850987927675 15.326 -0.552982194564272 85.5 -0.269
"139871" 2006-08-31 "Long/Short Equity" 5.9773115146953 13.3517391304348 -2.38383162564524 38.02 -0.387
"139872" 2006-09-30 "Long/Short Equity" 2.28876104740151 12.1845 -1.06676714215907 53.98 -0.334
"139873" 2006-10-31 "Long/Short Equity" 0.917012480792732 11.3063636363636 -3.6085011446313 38.38 -0.48
"139874" 2006-11-30 "Long/Short Equity" 1.46537206151238 10.817619047619 -2.26575380589012 110.48 -0.477
"139875" 2006-12-31 "Long/Short Equity" 1.14211124509099 10.9645 -1.95249201809278 155.94 -0.467
"139876" 2007-01-31 "Long/Short Equity" 0.917012480792732 11.0425 -1.12255641429032 110.31 -0.549
"139877" 2007-02-28 "Long/Short Equity" 3.82077038677125 11.1552631578947 0.652699049213716 50.63 -0.514
"139878" 2007-03-31 "Long/Short Equity" 0.799786500177092 15.1627272727273 -1.59288532245511 55.33 -0.477
"139879" 2007-04-30 "Long/Short Equity" 0.71337822067507 12.933 -4.20550779596362 32.94 -0.458
"139880" 2007-05-31 "Long/Short Equity" 1.00123435973384 13.2977272727273 -2.47239932566896 42.02 -0.375
"139881" 2007-06-30 "Long/Short Equity" 2.51626922216272 14.947619047619 0.897474195529525 29.7 -0.139
"139882" 2007-07-31 "Long/Short Equity" 7.32371112917006 17.2733333333333 2.28094810155021 21.01 0.097
"139883" 2007-08-31 "Long/Short Equity" 142.118992920011 25.0260869565217 0.269892087870112 65.25 0.808
"139884" 2007-09-30 "Long/Short Equity" 5.28364799083289 22.1989473684211 -4.61012368843194 39.77 0.634
"139885" 2007-10-31 "Long/Short Equity" 1.92632702295881 19.115652173913 -2.98578088806398 85.65 0.366
"139886" 2007-11-30 "Long/Short Equity" 2.96337519618894 25.582380952381 4.24459580670146 70.77 1.261
"139887" 2007-12-31 "Long/Short Equity" 0.756450542147617 21.651 1.37428908055038 127.28 0.905
"139888" 2008-01-31 "Long/Short Equity" 13.2660282287066 25.8161904761905 7.70750055230259 224.7 0.763
"139889" 2008-02-29 "Long/Short Equity" 0.302623694023499 25.456 0.735569913240126 142.87 0.922
"139890" 2008-03-31 "Long/Short Equity" 23.7905156771011 27.1035 1.24742367198878 76 1.13
"139891" 2008-04-30 "Long/Short Equity" 1.9935515813854 21.5627272727273 -4.98016213963656 80.74 1.045
"139892" 2008-05-31 "Long/Short Equity" 0.653392193896384 18.3033333333333 -1.10922021911374 70.58 0.72
"139893" 2008-06-30 "Long/Short Equity" 3.6436535825032 22.1104761904762 8.1008647686413 84.01 1.059
"139894" 1993-04-30 "Global trading" 1.85140911836948 12.8409523809524 -4.45197319434102 79.74 NA
"139895" 1993-05-31 "Global trading" 1.93982524055189 13.606 -2.13004084716886 234.33 NA
"139896" 1993-06-30 "Global trading" 0.734904289680903 12.5240909090909 1.0080828104169 206.72 NA
"139897" 1993-07-31 "Global trading" 1.51979111335138 11.5004761904762 -1.89109293114115 185.92 NA
"139898" 1993-08-31 "Global trading" 0.803900042393261 11.9286363636364 -4.41802086090596 46.81 NA
"139899" 1993-09-30 "Global trading" 0.710057052278918 12.9314285714286 2.00809866855768 51.6 NA
"139900" 1993-10-31 "Global trading" 1.08416272788367 11.8752380952381 -2.59301090904172 115.91 NA
"139901" 1993-11-30 "Global trading" 6.01125084834657 14.0838095238095 5.81503431272372 65.9 NA
"139902" 1993-12-31 "Global trading" 0.697094382384174 11.3563636363636 -4.72590850551541 38.51 0.217
"139903" 1994-01-31 "Global trading" 1.81752565971283 11.2904761904762 -6.43479655670214 88.68 0.182
"139904" 1994-02-28 "Global trading" 2.74285196472922 13.6442105263158 1.44707758772261 106.63 0.46
"139905" 1994-03-31 "Global trading" 5.227659927313 15.2234782608696 4.46853247104924 179.21 0.64
"139906" 1994-04-30 "Global trading" 5.89896028028619 16.4710526315789 -2.92828356429569 29.66 0.66
"139907" 1994-05-31 "Global trading" 1.46184973104581 13.8971428571429 -0.0983316026755221 42.54 0.795
"139908" 1994-06-30 "Global trading" 4.61581451954933 13.4086363636364 0.438901709968828 86.25 0.924
"139909" 1994-07-31 "Global trading" 0.997281421799387 12.4845 -1.73928874468867 114.02 0.719
"139910" 1994-08-31 "Global trading" 0.593544385395423 11.8891304347826 -2.85096198397813 31.54 0.674
"139911" 1994-09-30 "Global trading" 3.05159183633403 13.2333333333333 2.78560532390507 66.93 0.888
"139912" 1994-10-31 "Global trading" 3.97195155023864 15.2452380952381 -2.67878543829877 92.09 0.915
"139913" 1994-11-30 "Global trading" 3.33551479390395 16.3838095238095 4.49663071727594 240.11 0.94
"139914" 1994-12-31 "Global trading" 1.66263452244585 14.1771428571429 -0.800748277592734 99.28 0.993
"139915" 1995-01-31 "Global trading" 3.54735875994483 12.2742857142857 1.66944179505003 289.84 0.846
"139916" 1995-02-28 "Global trading" 0.723105253142587 11.47 -1.28414846867226 118.81 0.815
"139917" 1995-03-31 "Global trading" 1.20663796381264 12.1665217391304 -4.64229946402543 120.07 0.819
"139918" 1995-04-30 "Global trading" 1.57990941323015 12.4426315789474 -3.31469859184643 80.55 0.755
"139919" 1995-05-31 "Global trading" 1.12862014516094 12.2659090909091 -0.689444975774835 44.86 0.638
"139920" 1995-06-30 "Global trading" 1.88988162228702 11.8968181818182 0.196530154256784 58.32 0.753
"139921" 1995-07-31 "Global trading" 1.5272228697782 12.514 -4.83627339511771 30.38 0.745
"139922" 1995-08-31 "Global trading" 4.52847232016528 12.7982608695652 2.38425394798536 26.6 0.699
"139923" 1995-09-30 "Global trading" 1.22991971271239 12.057 -2.7505376249896 33.06 0.679
"139924" 1995-10-31 "Global trading" 3.59029361985191 14.3572727272727 1.73245978598942 70.81 0.562
"139925" 1995-11-30 "Global trading" 1.04378357299418 12.4690476190476 -3.31186632812997 75.98 0.44
"139926" 1995-12-31 "Global trading" 0.987775588038152 11.7485 -2.76707501235113 257.26 0.505
"139927" 1996-01-31 "Global trading" 0.350544354687526 13.4736363636364 -1.65754208203956 168.06 0.392
"139928" 1996-02-29 "Global trading" 0.806140664215703 15.033 -0.456292509488225 42.59 0.593
"139929" 1996-03-31 "Global trading" 1.77028465228407 17.762380952381 -1.51055467909215 116.77 0.728
"139930" 1996-04-30 "Global trading" 0.865729904868938 16.5752380952381 -2.19986231975449 61.5 0.807
"139931" 1996-05-31 "Global trading" 0.844979936641325 16.1463636363636 0.0632448462520309 176.6 0.715
"139932" 1996-06-30 "Global trading" 2.39803704065602 16.395 -0.355655828060664 168.99 0.765
"139933" 1996-07-31 "Global trading" 3.743887090717 17.9786363636364 3.68507130204742 227.28 0.843
"139934" 1996-08-31 "Global trading" 0.835700184370366 15.7604545454545 -0.991548351123363 24.17 0.759
"139935" 1996-09-30 "Global trading" 1.02164172165806 16.578 -3.75990575858279 149.9 0.802
"139936" 1996-10-31 "Global trading" 0.860513637317751 16.3817391304348 -0.547981042268824 28.4 0.665
"139937" 1996-11-30 "Global trading" 1.09788832911914 15.997 -5.45348221852577 79.59 0.53
"139938" 1996-12-31 "Global trading" 7.31146787757165 19.2609523809524 1.74469924987634 74.98 0.689
"139939" 1997-01-31 "Global trading" 0.838341604647927 19.4733333333333 -1.06294538264815 31.65 0.697
"139940" 1997-02-28 "Global trading" 0.541591422102011 20.1394736842105 -1.00810293794824 42.14 0.572
"139941" 1997-03-31 "Global trading" 7.85765883945474 20.17 2.12098777225832 66.14 0.836
"139942" 1997-04-30 "Global trading" 1.77719017473687 19.6622727272727 -3.12354363542756 29.09 0.771
"139943" 1997-05-31 "Global trading" 0.49817745831031 19.9247619047619 -6.02911931061979 31.61 0.768
"139944" 1997-06-30 "Global trading" 0.682947618221723 20.1942857142857 -4.85381213151775 138.46 0.62
"139945" 1997-07-31 "Global trading" 0.593544385395423 20.5290909090909 -4.47982752786392 40.88 0.458
"139946" 1997-08-31 "Global trading" 4.56374956860693 23.0847619047619 6.81074915083338 100.22 0.567
"139947" 1997-09-30 "Global trading" 0.530050379383789 23.812380952381 -5.30233645983383 49.68 0.564
"139948" 1997-10-31 "Global trading" 4.26961717284126 23.8708695652174 5.38874860013971 179.79 0.774
"139949" 1997-11-30 "Global trading" 1.73265933111655 32.2061111111111 -1.63750632151818 156.83 0.579
"139950" 1997-12-31 "Global trading" 1.01811629076309 26.2763636363636 -1.0895891617449 41.02 0.448
"139951" 1998-01-31 "Global trading" 1.73978904142132 23.8665 -2.65825744642005 203.27 0.442
"139952" 1998-02-28 "Global trading" 2.21535462156649 19.9989473684211 -6.63648428269515 82.67 0.293
"139953" 1998-03-31 "Global trading" 0.533196223288565 20.1586363636364 -4.10193339100768 33.1 0.414
"139954" 1998-04-30 "Global trading" 1.08763638994768 22.0285714285714 -0.859696033368492 70.54 0.493
"139955" 1998-05-31 "Global trading" 1.43721115141657 20.874 1.36912115779403 76.03 0.389
"139956" 1998-06-30 "Global trading" 1.96428295920413 21.6627272727273 -2.25524608891958 42.46 0.347
"139957" 1998-07-31 "Global trading" 4.77742343509087 19.93 0.27594159543242 76.85 0.386
"139958" 1998-08-31 "Global trading" 0.563630165955261 31.5880952380952 13.4518781499916 385.54 0.983
"139959" 1998-09-30 "Global trading" 15.5809258922813 38.2047619047619 -1.63281726874203 165.53 1.105
"139960" 1998-10-31 "Global trading" 1.80140141780011 36.6081818181818 -8.90546234590133 56.04 1.123
"139961" 1998-11-30 "Global trading" 0.448312815238597 26.223 -5.82457906225174 50.31 0.698
"139962" 1998-12-31 "Global trading" 0.33102600082971 25.4790909090909 -4.76767481671724 47.53 0.711
"139963" 1999-01-31 "Global trading" 1.221010144041 28.0352631578947 -2.0776519367765 149.1 0.628
"139964" 1999-02-28 "Global trading" 7.7947218639232 28.8226315789474 2.7701295913256 68.46 0.613
"139965" 1999-03-31 "Global trading" 0.516029068545694 25.3095652173913 -4.04949676998792 48.21 0.61
"139966" 1999-04-30 "Global trading" 0.46862687379419 23.4785714285714 -3.83244424421811 34.44 0.527
"139967" 1999-05-31 "Global trading" 10.5349029177797 26.2045 3.75943691167562 53.14 0.787
"139968" 1999-06-30 "Global trading" 1.00746680828953 23.6263636363636 -4.55455923606704 66.53 0.794
"139969" 1999-07-31 "Global trading" 0.917946595008846 21.0490476190476 0.406931291557524 34.65 0.891
"139970" 1999-08-31 "Global trading" 2.38876810881794 24.3236363636364 0.286477068481774 25.47 0.932
"139971" 1999-09-30 "Global trading" 1.22991971271239 24.5414285714286 1.07648269990692 28.29 1.093
"139972" 1999-10-31 "Global trading" 3.56099543277002 24.0214285714286 -5.09025783146567 122.43 1.216
"139973" 1999-11-30 "Global trading" 0.85149304438228 21.8180952380952 -2.71152011566487 57.28 0.997
"139974" 1999-12-31 "Global trading" 0.431958696935725 22.1590909090909 -7.99665570904669 29.57 1.018
"139975" 2000-01-31 "Global trading" 5.58303161910618 23.202 5.81602311235602 55.95 0.981
"139976" 2000-02-29 "Global trading" 0.621163842138713 23.5955 -0.174631569980406 36.19 0.927
"139977" 2000-03-31 "Global trading" 0.418164627104303 22.7182608695652 -6.81457246586 69.33 1.02
"139978" 2000-04-30 "Global trading" 4.48252173217057 27.1642105263158 4.3179243794075 48.25 1.189
"139979" 2000-05-31 "Global trading" 5.76557275043164 26.3731818181818 2.62548645800185 50.57 1.446
"139980" 2000-06-30 "Global trading" 3.85218485908372 21.54 -3.26698327606781 47.4 1.283
"139981" 2000-07-31 "Global trading" 7.62626588442683 19.893 2.9087871138009 72.25 0.948
"139982" 2000-08-31 "Global trading" 0.462799602150907 18.0886956521739 -3.15651289166723 26.27 0.79
"139983" 2000-09-30 "Global trading" 3.11013957983685 19.6875 5.40811815605818 140.95 0.941
"139984" 2000-10-31 "Global trading" 7.4202432276188 25.2 1.77031898226003 43.8 1.018
"139985" 2000-11-30 "Global trading" 39.6910959851416 26.3828571428571 6.16813478736297 167.48 1.164
"139986" 2000-12-31 "Global trading" 5.17831139869849 26.5305 -1.51273342676221 266.22 1.218
"139987" 2001-01-31 "Global trading" 253.527268356759 24.9185714285714 -1.88077327138603 115.77 0.879
"139988" 2001-02-28 "Global trading" 6.07140491746313 23.4115789473684 8.54694740970663 173.46 0.865
"139989" 2001-03-31 "Global trading" 8.02087387438092 28.4968181818182 6.73331698713132 40.83 1.048
"139990" 2001-04-30 "Global trading" 2.67956832640576 28.134 -7.2390229745341 52.21 0.916
"139991" 2001-05-31 "Global trading" 2.71138480787454 22.9440909090909 1.49364679501655 56.66 0.799
"139992" 2001-06-30 "Global trading" 4.92061259959504 20.9404761904762 3.23792601472855 62 0.702
"139993" 2001-07-31 "Global trading" 1.63931200042832 22.3161904761905 1.3937285441948 223.69 0.595
"139994" 2001-08-31 "Global trading" 7.96190491437421 21.8617391304348 4.94891410333478 61.89 0.588
"139995" 2004-02-29 "Yield alternatives" 1.12924624418954 15.9984210526316 -1.55461094813306 66.03 -0.473
"139996" 2004-03-31 "Yield alternatives" 0.8075213875954 17.6873913043478 0.888131545653946 93.16 -0.446
"139997" 2004-04-30 "Yield alternatives" 10.4456412198297 15.6985714285714 2.2187456628243 43.95 -0.268
"139998" 2004-05-31 "Yield alternatives" 0.437995607173203 17.705 -0.672906184190331 25.29 -0.236
"139999" 2004-06-30 "Yield alternatives" 0.871958427931364 15.3571428571429 -1.90749127683368 111.42 -0.274
"140000" 2004-07-31 "Yield alternatives" 0.593086700771692 15.502380952381 3.34329712361436 70.61 -0.309
"140001" 2004-08-31 "Yield alternatives" 5.60751117909599 16.6840909090909 -0.257061649031014 26.87 -0.416
"140002" 2004-09-30 "Yield alternatives" 0.402210131447775 14.0809523809524 -1.77053721187494 37 -0.469
"140003" 2004-10-31 "Yield alternatives" 0.506564820196418 14.9738095238095 -2.37025712379791 133.86 -0.487
"140004" 2004-11-30 "Yield alternatives" 0.35559260229323 13.5771428571429 -5.09379154244716 43.85 -0.547
"140005" 2004-12-31 "Yield alternatives" 0.5435859685077 12.4595454545455 -3.7257648320514 24.36 -0.596
"140006" 2005-01-31 "Yield alternatives" 0.789011998364691 13.438 2.30822317869638 83.61 -0.638
"140007" 2005-02-28 "Yield alternatives" 2.94607156150023 11.7089473684211 -3.00722195474242 43.62 -0.621
"140008" 2005-03-31 "Yield alternatives" 1.91322872263687 13.1263636363636 2.16868657596692 83.11 -0.429
"140009" 2005-04-30 "Yield alternatives" 0.880371832571106 14.4590476190476 2.39249329386092 148.21 -0.448
"140010" 2005-05-31 "Yield alternatives" 1.19317524886644 13.967619047619 -1.51605226575723 69.66 -0.501
"140011" 2005-06-30 "Yield alternatives" 0.585276314046919 11.8686363636364 -0.713260633816601 67.14 -0.521
"140012" 2005-07-31 "Yield alternatives" 0.875071442652498 11.049 -3.4254487022692 35.3 -0.586
"140013" 2005-08-31 "Yield alternatives" 3.03132938759129 12.9513043478261 -0.559013268359197 34.98 -0.496
"140014" 2005-09-30 "Yield alternatives" 0.844358488440206 12.6280952380952 -2.46960387744632 71.1 -0.368
"140015" 2005-10-31 "Yield alternatives" 0.45153821436125 14.937619047619 2.48580021138368 110.84 -0.332
"140016" 2005-11-30 "Yield alternatives" 4.40245446895632 12.147619047619 -3.14369953429155 53.48 -0.329
"140017" 2005-12-31 "Yield alternatives" 5.0904776914517 11.26 -2.14087567767734 127.04 -0.33
"140018" 2006-01-31 "Yield alternatives" 0.399131290390487 12.036 -4.40770408061854 50.45 -0.468
"140019" 2006-02-28 "Yield alternatives" 2.98081203551247 12.4710526315789 0.286548879314409 57.41 -0.543
"140020" 2006-03-31 "Yield alternatives" 0.625984398842097 11.6939130434783 -1.95639241178173 31.92 -0.396
"140021" 2006-04-30 "Yield alternatives" 2.58228076143496 11.8473684210526 -2.86988912183565 71.12 -0.361
"140022" 2006-05-31 "Yield alternatives" 0.418955190474279 14.4545454545455 3.72350340472875 102.87 -0.229
"140023" 2006-06-30 "Yield alternatives" 2.87791091410672 16.9186363636364 0.174853998423903 136.32 -0.125
"140024" 2006-07-31 "Yield alternatives" 4.08131688557111 15.326 -0.552982194564272 85.5 -0.269
"140025" 2006-08-31 "Yield alternatives" 1.08502190218787 13.3517391304348 -2.38383162564524 38.02 -0.387
"140026" 2006-09-30 "Yield alternatives" 2.91943816246648 12.1845 -1.06676714215907 53.98 -0.334
"140027" 2006-10-31 "Yield alternatives" 0.760065089413969 11.3063636363636 -3.6085011446313 38.38 -0.48
"140028" 2006-11-30 "Yield alternatives" 1.79957903485533 10.817619047619 -2.26575380589012 110.48 -0.477
"140029" 2006-12-31 "Yield alternatives" 0.443827347234969 10.9645 -1.95249201809278 155.94 -0.467
"140030" 2007-01-31 "Yield alternatives" 2.02295675587519 11.0425 -1.12255641429032 110.31 -0.549
"140031" 2007-02-28 "Yield alternatives" 2.59340982473056 11.1552631578947 0.652699049213716 50.63 -0.514
"140032" 2007-03-31 "Yield alternatives" 0.316263091137522 15.1627272727273 -1.59288532245511 55.33 -0.477
"140033" 2007-04-30 "Yield alternatives" 0.394822674814323 12.933 -4.20550779596362 32.94 -0.458
"140034" 2007-05-31 "Yield alternatives" 1.12194192122163 13.2977272727273 -2.47239932566896 42.02 -0.375
"140035" 2007-06-30 "Yield alternatives" 2.53421471252635 14.947619047619 0.897474195529525 29.7 -0.139
"140036" 2007-07-31 "Yield alternatives" 1.38679752798278 17.2733333333333 2.28094810155021 21.01 0.097
"140037" 2007-08-31 "Yield alternatives" 14.9229876205966 25.0260869565217 0.269892087870112 65.25 0.808
"140038" 2007-09-30 "Yield alternatives" 6.21608297718439 22.1989473684211 -4.61012368843194 39.77 0.634
"140039" 2007-10-31 "Yield alternatives" 1.00648508783857 19.115652173913 -2.98578088806398 85.65 0.366
"140040" 2007-11-30 "Yield alternatives" 5.79331505049549 25.582380952381 4.24459580670146 70.77 1.261
"140041" 2007-12-31 "Yield alternatives" 3.33810461817474 21.651 1.37428908055038 127.28 0.905
"140042" 2008-01-31 "Yield alternatives" 1.06681121638535 25.8161904761905 7.70750055230259 224.7 0.763
"140043" 2008-02-29 "Yield alternatives" 3.06335779960422 25.456 0.735569913240126 142.87 0.922
"140044" 2008-03-31 "Yield alternatives" 2.14575329163131 27.1035 1.24742367198878 76 1.13
"140045" 2008-04-30 "Yield alternatives" 0.427119719262124 21.5627272727273 -4.98016213963656 80.74 1.045
"140046" 2008-05-31 "Yield alternatives" 0.728301327644798 18.3033333333333 -1.10922021911374 70.58 0.72
"140047" 2008-06-30 "Yield alternatives" 3.63779769871373 22.1104761904762 8.1008647686413 84.01 1.059
"140048" 2008-07-31 "Yield alternatives" 129.769044895093 24.3213636363636 2.52687163591937 65.51 1.199
"140049" 2008-08-31 "Yield alternatives" 1.52485501998063 20.6957142857143 1.5975719598829 96.96 1.11
"140050" 2008-09-30 "Yield alternatives" 36.6844644405113 30.2385714285714 12.0771973395099 626.03 3.819
"140051" 2008-10-31 "Yield alternatives" 0.340585792204664 61.1773913043478 19.0451463622348 215.88 4.724
"140052" 2008-11-30 "Yield alternatives" 9.34751405274208 62.6394736842105 6.71917847572982 270.26 4.407
"140053" 2008-12-31 "Yield alternatives" 0.714200978694761 52.405 -3.05736421607165 208.04 3.313
"140054" 2009-01-31 "Yield alternatives" 0.231579803730298 44.683 8.8455444640773 174.89 3.032
"140055" 2009-02-28 "Yield alternatives" 0.80017999177414 45.5705263157895 10.4865484778148 204.86 2.924
"140056" 2009-03-31 "Yield alternatives" 0.47776383940212 44.7954545454545 -7.2387372929549 212.96 2.513
"140057" 2009-04-30 "Yield alternatives" 0.849766698016318 38.0638095238095 -10.9050242419425 130.17 2.101
"140058" 2009-05-31 "Yield alternatives" 5.2067837440741 31.978 -8.62002743484225 110.96 1.551
"140059" 2009-06-30 "Yield alternatives" 2.11461862714113 29.1404545454545 0.614018086523356 85.78 1.143
"140060" 2009-07-31 "Yield alternatives" 0.472325979326152 26.1627272727273 -8.3714711300682 353.57 0.791
"140061" 2009-08-31 "Yield alternatives" 0.894228177595385 25.3371428571429 -3.90963222886175 49.01 0.482
"140062" 2009-09-30 "Yield alternatives" 0.900602233429486 24.9266666666667 -3.81227322427526 96.76 0.11
"140063" 2009-10-31 "Yield alternatives" 1.08803348586822 24.2522727272727 1.84696335798612 94.64 0.085
"140064" 2009-11-30 "Yield alternatives" 0.890918423036308 23.7835 -3.87255123534357 158.42 -0.161
"140065" 2009-12-31 "Yield alternatives" 0.435976019161737 21.2395454545455 -1.69372336286898 158.19 -0.184
"140066" 2010-01-31 "Yield alternatives" 0.639488520398338 20.6431578947368 4.187620028961 174.05 -0.282
"140067" 2010-02-28 "Yield alternatives" 0.906457281236897 22.54 -1.23363497588735 204.83 -0.34
"140068" 2010-03-31 "Yield alternatives" 0.651560199057173 17.7673913043478 -5.92774681739413 89.89 -0.417
"140069" 2010-04-30 "Yield alternatives" 1.14720751288347 17.4242857142857 0.163761005555871 70.76 -0.458
"140070" 2010-05-31 "Yield alternatives" 0.678405289929597 31.9295 9.90877416641916 221.3 0.106
"140071" 2010-06-30 "Yield alternatives" 1.27855749063033 29.9163636363636 3.56343437355585 190.92 -0.052
"140072" 2010-07-31 "Yield alternatives" 1.17038712099782 25.5652380952381 -8.01893360657547 202.13 -0.355
"140073" 2010-08-31 "Yield alternatives" 1.0528003052175 24.7459090909091 3.92300675837862 214.97 -0.38
"140074" 2010-09-30 "Yield alternatives" 1.41714132745673 22.517619047619 -9.11400861849598 153.17 -0.597
"140075" 2010-10-31 "Yield alternatives" 1.12558749661301 20.3733333333333 -3.64927229955378 298.32 -0.626
"140076" 2010-11-30 "Yield alternatives" 2.38797680308971 20.0957142857143 2.34555638646209 163.66 -0.51
"140077" 2010-12-31 "Yield alternatives" 1.09324131537743 17.5695454545455 -7.24832810806009 180.76 -0.539
"140078" 2011-01-31 "Yield alternatives" 1.28971363337037 17.3155 -2.18831611684041 114.06 -0.612
"140079" 2011-02-28 "Yield alternatives" 1.7178832340591 17.43 -3.33036970895577 84.82 -0.632
"140080" 2011-03-31 "Yield alternatives" 1.49072429342256 20.7234782608696 1.23715733471831 81.91 -0.646
"140081" 2011-04-30 "Yield alternatives" 0.982824410794935 16.244 -4.02232335149914 75.96 -0.812
"140082" 2011-05-31 "Yield alternatives" 1.88530066437142 16.9114285714286 2.44941020581584 71.4 -0.799
"140083" 2011-06-30 "Yield alternatives" 1.93572960663048 19.1531818181818 1.72928384394883 128.68 -0.677
"140084" 2011-07-31 "Yield alternatives" 2.19122256498539 19.2275 1.88764571636335 320.02 -0.701
"140085" 2011-08-31 "Yield alternatives" 2.71933232662458 35.0291304347826 7.26080238642508 152.92 -0.31
"140086" 2011-09-30 "Yield alternatives" 3.2894805839893 36.53 8.8471661724008 106.29 -0.079
"140087" 2011-10-31 "Yield alternatives" 1.56317897194895 32.8290476190476 -10.2558273290069 106.27 -0.279
"140088" 2011-11-30 "Yield alternatives" 1.09695359776644 31.9419047619048 2.68562453174906 90.16 -0.225
"140089" 2011-12-31 "Yield alternatives" 1.88530066437142 25.047619047619 0.169592538941285 193.99 -0.377
"140090" 2012-01-31 "Yield alternatives" 0.99206934335591 20.228 -4.92975194381847 92.52 -0.686
"140091" 2012-02-29 "Yield alternatives" 1.28971363337037 18.4205 -4.66002736736579 51.9 -0.801
"140092" 2012-03-31 "Yield alternatives" 0.897548768712436 16.1672727272727 -1.02339226315141 82.22 -0.81
"140093" 2012-04-30 "Yield alternatives" 1.15702588640129 17.823 1.37346409443213 111.81 -0.894
"140094" 2012-05-31 "Yield alternatives" 2.56298926119408 21.0018181818182 8.99125264395193 108.36 -0.697
"140095" 2012-06-30 "Yield alternatives" 1.51478273082157 21.1309523809524 -4.93111251692997 222.24 -0.827
"140096" 2012-07-31 "Yield alternatives" 0.745211172078417 17.5652380952381 -1.20197521113266 109.48 -0.969
"140097" 2012-08-31 "Yield alternatives" 0.382302209104455 15.6895652173913 -2.2900775566962 259.97 -1.03
"140098" 2012-09-30 "Yield alternatives" 0.79489519624298 15.2847368421053 -2.52468715017416 217 -1.183
"140099" 2012-10-31 "Yield alternatives" 0.803844353886913 16.2761904761905 0.761110907782208 141.64 -1.168
"140100" 2012-11-30 "Yield alternatives" 0.857332835968652 16.7019047619048 -1.07343556236468 251.56 -1.263
"140101" 2012-12-31 "Yield alternatives" 0.757151239015704 17.307 -1.74892606802165 249.99 -1.259
"140102" 2013-01-31 "Yield alternatives" 2.08179313357934 13.5052380952381 -5.00306313036981 126.24 -1.275
"140103" 2013-02-28 "Yield alternatives" 0.518357677941777 14.0726315789474 0.0203491226397388 234.74 -1.323
"140104" 2013-03-31 "Yield alternatives" 0.608049915100764 13.0315 -2.08763290112299 154.03 -1.372
"140105" 2013-04-30 "Yield alternatives" 0.778700257135611 13.9672727272727 -2.90160786049639 81.56 -1.459
"140106" 2013-05-31 "Yield alternatives" 0.632227388530123 13.4936363636364 0.284932516517747 66.84 -1.206
"140107" 2013-06-30 "Yield alternatives" 2.29316779530968 17.2715 2.60779532764059 122.13 -0.817
"140108" 2013-07-31 "Yield alternatives" 0.600391245379812 13.9745454545455 -5.18747889850915 77.62 -1.063
"140109" 2013-08-31 "Yield alternatives" 1.27192024633824 14.21 2.33269426021262 101.91 -0.899
"140110" 2013-09-30 "Yield alternatives" 1.02220949161298 14.692 -4.81647108990193 156.8 -1.002
"140111" 2013-10-31 "Yield alternatives" 0.676817688002631 15.4078260869565 -3.83423421555874 67.75 -1.219
"140112" 2013-11-30 "Yield alternatives" 0.760065089413969 12.924 -1.59489911782689 93.59 -1.206
"140113" 2013-12-31 "Yield alternatives" 0.643685476524207 14.192380952381 -2.00469902187637 130.03 -1.169
"140114" 2014-01-31 "Yield alternatives" 1.15219412093344 14.2409523809524 3.76944004132279 44.12 -1.178
"140115" 2014-02-28 "Yield alternatives" 1.15702588640129 15.47 -4.81364516758673 71.2 -1.305
"140116" 2014-03-31 "Yield alternatives" 1.16404580393024 14.8366666666667 0.0910827265130755 45.06 -1.286
"140117" 2014-04-30 "Yield alternatives" 2.76394556624123 14.1980952380952 -0.8284972465072 35.13 -1.367
"140118" 2014-05-31 "Yield alternatives" 0.810956333549738 12.4752380952381 -1.62595941796791 62.38 -1.451
"140119" 2014-06-30 "Yield alternatives" 0.514077267846144 11.5414285714286 -1.6459458577039 43.97 -1.453
"140120" 2014-07-31 "Yield alternatives" 3.17224960283092 12.2963636363636 1.66695824000596 87.58 -1.376
"140121" 2014-08-31 "Yield alternatives" 1.03595527331212 13.4919047619048 -2.00279639024168 31.79 -1.429
"140122" 2014-09-30 "Yield alternatives" 6.01230657516265 13.4666666666667 2.87529850951114 41.03 -1.222
"140123" 2014-10-31 "Yield alternatives" 2.79078849070694 18.0586956521739 -0.570181016575534 103.08 -1.244
"140124" 2014-11-30 "Yield alternatives" 3.40808781572321 13.4131578947368 -1.83860119946701 41.6 -1.277
"140125" 2014-12-31 "Yield alternatives" 1.97423548447897 16.2922727272727 1.71457611022037 127.2 -1.126
"140126" 2015-01-31 "Yield alternatives" 0.921528922946874 19.1195 1.87960029760094 82.5 -1.091
"140127" 2015-02-28 "Yield alternatives" 0.620746541597592 15.9042105263158 -5.68243800285776 70.02 -1.172
"140128" 2015-03-31 "Yield alternatives" 1.10000112336797 14.8127272727273 1.80769851234896 88.25 -1.183
"140129" 2015-04-30 "Yield alternatives" 1.14189172000776 13.4947619047619 -2.15910487852235 39.66 -1.26
"140130" 2015-05-31 "Yield alternatives" 0.903804370355617 13.3385 -0.051000899685106 86.03 -1.151
"140131" 2015-06-30 "Yield alternatives" 2.79078849070694 14.3395454545455 2.45567515892423 122.02 -0.954
"140132" 2015-07-31 "Yield alternatives" 14.5683228288986 14.3527272727273 -1.72797737744532 29.32 -1.068
"140133" 2015-08-31 "Yield alternatives" 11.0841057833618 19.4280952380952 6.80639599819665 113.96 -0.684
"140134" 2015-09-30 "Yield alternatives" 22.4884577417266 24.3771428571429 3.85965978498022 77.75 -0.655
"140135" 2015-10-31 "Yield alternatives" 0.41235763035529 16.7895454545455 -7.83104350277701 46.01 -0.925
"140136" 2015-11-30 "Yield alternatives" 10.4456412198297 16.21 0.668658690364607 61.99 -0.843
"140137" 2015-12-31 "Yield alternatives" 3.04872963511842 18.0254545454545 1.86514730609177 59.74 -0.625
"140138" 2016-01-31 "Yield alternatives" 1.37834453825735 23.7178947368421 6.05102015042152 94.57 -0.528
"140139" 2016-02-29 "Yield alternatives" 1.17038712099782 22.517 0.960453930345974 65.74 -0.629
"140140" 2016-03-31 "Yield alternatives" 0.580050826718844 15.8490909090909 -6.52441160464175 36.42 -0.791
"140141" 2016-04-30 "Yield alternatives" 1.67741634859602 14.3004761904762 -1.37599370918831 45.03 -0.907
"140142" 2016-05-31 "Yield alternatives" 0.676817688002631 14.8528571428571 -0.228453982413174 48.19 -0.961
"140143" 2016-06-30 "Yield alternatives" 2.15823701971153 17.7745454545455 1.27695174944898 96.08 -0.902
"140144" 2016-07-31 "Yield alternatives" 2.60293053944431 13.1585 -4.14697540389141 117.46 -1.071
"140145" 2016-08-31 "Yield alternatives" 0.583675258294269 12.3995652173913 0.131491217269497 45.98 -1.054
"140146" 2016-09-30 "Yield alternatives" 0.55231327498212 14.2195238095238 -0.357133718401143 34.93 -1.068
"140147" 2016-10-31 "Yield alternatives" 3.14519084660101 14.5852380952381 2.01331081061503 95.82 -0.941
"140148" 2016-11-30 "Yield alternatives" 2.81870155171809 15.2361904761905 -1.25180227118696 63.67 -0.981
"140149" 2016-12-31 "Yield alternatives" 0.986148805168119 12.472380952381 -2.28551202653601 127.18 -1.023
"140150" 2017-01-31 "Yield alternatives" 0.731260430391873 11.6085 -2.3517332783621 139.29 -1.084
"140151" 2017-02-28 "Yield alternatives" 1.7178832340591 11.5305263157895 -2.58290127833975 114.25 -1.213
"140152" 2017-03-31 "Yield alternatives" 1.0528003052175 11.8978260869565 -0.815304734488896 221.37 -1.239
"140153" 2017-04-30 "Yield alternatives" 4.68858901861704 13.1363157894737 -1.32632748733607 224.35 -1.306
"140154" 2003-04-30 "Global trading" 0.666136411521437 23.9919047619048 -8.63900361728388 141.38 0.036
"140155" 2003-05-31 "Global trading" 0.904347706596573 20.2395238095238 -5.45271006342047 78.81 -0.019
"140156" 2003-06-30 "Global trading" 1.23457210876365 20.362380952381 -1.56439289266355 69.28 -0.01
"140157" 2003-07-31 "Global trading" 0.978013956835902 19.1613636363636 -1.91879834593474 124.04 0.222
"140158" 2003-08-31 "Global trading" 0.650556032203354 19.2742857142857 -1.97616526616954 97.49 0.126
"140159" 2003-09-30 "Global trading" 0.692163905500701 19.532380952381 -0.476845858499278 83.49 -0.027
"140160" 2003-10-31 "Global trading" 0.589993466018849 18.0234782608696 -5.83373000997097 73.24 -0.135
"140161" 2003-11-30 "Global trading" 0.806140664215703 17.4010526315789 -1.38276755025153 118.51 -0.189
"140162" 2003-12-31 "Global trading" 0.85149304438228 16.8263636363636 -6.17805595997619 68.15 -0.176
"140163" 2004-01-31 "Global trading" 0.923005068793364 16.101 -1.54112926727124 18.15 -0.291
"140164" 2004-02-29 "Global trading" 0.788820972446058 15.9984210526316 -1.55461094813306 66.03 -0.473
"140165" 2004-03-31 "Global trading" 0.990942210131873 17.6873913043478 0.888131545653946 93.16 -0.446
"140166" 2004-04-30 "Global trading" 1.73265933111655 15.6985714285714 2.2187456628243 43.95 -0.268
"140167" 2004-05-31 "Global trading" 1.44347801920195 17.705 -0.672906184190331 25.29 -0.236
"140168" 2004-06-30 "Global trading" 0.897226209813027 15.3571428571429 -1.90749127683368 111.42 -0.274
"140169" 2004-07-31 "Global trading" 1.47476087936696 15.502380952381 3.34329712361436 70.61 -0.309
"140170" 2004-08-31 "Global trading" 1.42538862036269 16.6840909090909 -0.257061649031014 26.87 -0.416
"140171" 2004-09-30 "Global trading" 1.37295403557393 14.0809523809524 -1.77053721187494 37 -0.469
"140172" 2004-10-31 "Global trading" 1.02909332692207 14.9738095238095 -2.37025712379791 133.86 -0.487
"140173" 2004-11-30 "Global trading" 0.607157289960069 13.5771428571429 -5.09379154244716 43.85 -0.547
"140174" 2004-12-31 "Global trading" 0.549214161695038 12.4595454545455 -3.7257648320514 24.36 -0.596
"140175" 2005-01-31 "Global trading" 2.31960778870415 13.438 2.30822317869638 83.61 -0.638
"140176" 2005-02-28 "Global trading" 0.676903237466397 11.7089473684211 -3.00722195474242 43.62 -0.621
"140177" 2005-03-31 "Global trading" 2.75321359528216 13.1263636363636 2.16868657596692 83.11 -0.429
"140178" 2005-04-30 "Global trading" 2.78607883051449 14.4590476190476 2.39249329386092 148.21 -0.448
"140179" 2005-05-31 "Global trading" 1.80983242910895 13.967619047619 -1.51605226575723 69.66 -0.501
"140180" 2005-06-30 "Global trading" 4.7184984940131 11.8686363636364 -0.713260633816601 67.14 -0.521
"140181" 2005-07-31 "Global trading" 0.923005068793364 11.049 -3.4254487022692 35.3 -0.586
"140182" 2005-08-31 "Global trading" 1.14459603601389 12.9513043478261 -0.559013268359197 34.98 -0.496
"140183" 2004-06-30 "Fund of Funds" 1.43188298650803 15.3571428571429 -1.90749127683368 111.42 -0.274
"140184" 2004-07-31 "Fund of Funds" 15.4755201946535 15.502380952381 3.34329712361436 70.61 -0.309
"140185" 2004-08-31 "Fund of Funds" 1.75934189587524 16.6840909090909 -0.257061649031014 26.87 -0.416
"140186" 2004-09-30 "Fund of Funds" 0.577099973976125 14.0809523809524 -1.77053721187494 37 -0.469
"140187" 2004-10-31 "Fund of Funds" 0.326474182386823 14.9738095238095 -2.37025712379791 133.86 -0.487
"140188" 2004-11-30 "Fund of Funds" 0.23876982548767 13.5771428571429 -5.09379154244716 43.85 -0.547
"140189" 2004-12-31 "Fund of Funds" 0.955860358968461 12.4595454545455 -3.7257648320514 24.36 -0.596
"140190" 2005-01-31 "Fund of Funds" 25.8252342043094 13.438 2.30822317869638 83.61 -0.638
"140191" 2005-02-28 "Fund of Funds" 0.336899913479056 11.7089473684211 -3.00722195474242 43.62 -0.621
"140192" 2005-03-31 "Fund of Funds" 14.2385878193107 13.1263636363636 2.16868657596692 83.11 -0.429
"140193" 2005-04-30 "Fund of Funds" 7.15939881912899 14.4590476190476 2.39249329386092 148.21 -0.448
"140194" 2005-05-31 "Fund of Funds" 14.2297001880627 13.967619047619 -1.51605226575723 69.66 -0.501
"140195" 2005-06-30 "Fund of Funds" 6.50988920918173 11.8686363636364 -0.713260633816601 67.14 -0.521
"140196" 2005-07-31 "Fund of Funds" 0.352134067269932 11.049 -3.4254487022692 35.3 -0.586
"140197" 2005-08-31 "Fund of Funds" 0.343589616547153 12.9513043478261 -0.559013268359197 34.98 -0.496
"140198" 2005-09-30 "Fund of Funds" 6.61747341561838 12.6280952380952 -2.46960387744632 71.1 -0.368
"140199" 2005-10-31 "Fund of Funds" 5.79815624495054 14.937619047619 2.48580021138368 110.84 -0.332
"140200" 2005-11-30 "Fund of Funds" 2.2109665905968 12.147619047619 -3.14369953429155 53.48 -0.329
"140201" 2005-12-31 "Fund of Funds" 0.385465533520919 11.26 -2.14087567767734 127.04 -0.33
"140202" 2006-01-31 "Fund of Funds" 0.284066333668499 12.036 -4.40770408061854 50.45 -0.468
"140203" 2006-02-28 "Fund of Funds" 7.09118831590583 12.4710526315789 0.286548879314409 57.41 -0.543
"140204" 2006-03-31 "Fund of Funds" 0.840139773045039 11.6939130434783 -1.95639241178173 31.92 -0.396
"140205" 2006-04-30 "Fund of Funds" 0.225530580739373 11.8473684210526 -2.86988912183565 71.12 -0.361
"140206" 2006-05-31 "Fund of Funds" 4.60169749258784 14.4545454545455 3.72350340472875 102.87 -0.229
"140207" 2006-06-30 "Fund of Funds" 5.15138399462089 16.9186363636364 0.174853998423903 136.32 -0.125
"140208" 2006-07-31 "Fund of Funds" 5.44573415321556 15.326 -0.552982194564272 85.5 -0.269
"140209" 2006-08-31 "Fund of Funds" 1.22648205615605 13.3517391304348 -2.38383162564524 38.02 -0.387
"140210" 2006-09-30 "Fund of Funds" 2.16950903960121 12.1845 -1.06676714215907 53.98 -0.334
"140211" 2006-10-31 "Fund of Funds" 0.72198835644063 11.3063636363636 -3.6085011446313 38.38 -0.48
"140212" 2006-11-30 "Fund of Funds" 0.245735275008119 10.817619047619 -2.26575380589012 110.48 -0.477
"140213" 2006-12-31 "Fund of Funds" 2.99850981842854 10.9645 -1.95249201809278 155.94 -0.467
"140214" 2007-01-31 "Fund of Funds" 3.33518805429739 11.0425 -1.12255641429032 110.31 -0.549
"140215" 2007-02-28 "Fund of Funds" 0.597278914861985 11.1552631578947 0.652699049213716 50.63 -0.514
"140216" 2007-03-31 "Fund of Funds" 0.653526805297146 15.1627272727273 -1.59288532245511 55.33 -0.477
"140217" 2007-04-30 "Fund of Funds" 0.693363091114643 12.933 -4.20550779596362 32.94 -0.458
"140218" 2007-05-31 "Fund of Funds" 0.677716553616109 13.2977272727273 -2.47239932566896 42.02 -0.375
"140219" 2007-06-30 "Fund of Funds" 0.517841918368513 14.947619047619 0.897474195529525 29.7 -0.139
"140220" 2007-07-31 "Fund of Funds" 0.907709042255489 17.2733333333333 2.28094810155021 21.01 0.097
"140221" 2007-08-31 "Fund of Funds" 13.9784427383198 25.0260869565217 0.269892087870112 65.25 0.808
"140222" 2007-09-30 "Fund of Funds" 0.244134947255041 22.1989473684211 -4.61012368843194 39.77 0.634
"140223" 2007-10-31 "Fund of Funds" 0.308197676803285 19.115652173913 -2.98578088806398 85.65 0.366
"140224" 2007-11-30 "Fund of Funds" 1.25079733143345 25.582380952381 4.24459580670146 70.77 1.261
"140225" 2007-12-31 "Fund of Funds" 2.0763936659121 21.651 1.37428908055038 127.28 0.905
"140226" 2008-01-31 "Fund of Funds" 1.0828026386728 25.8161904761905 7.70750055230259 224.7 0.763
"140227" 2008-02-29 "Fund of Funds" 7.13191559443153 25.456 0.735569913240126 142.87 0.922
"140228" 2008-03-31 "Fund of Funds" 3.75353493667028 27.1035 1.24742367198878 76 1.13
"140229" 2008-04-30 "Fund of Funds" 8.66678143904496 21.5627272727273 -4.98016213963656 80.74 1.045
"140230" 2008-05-31 "Fund of Funds" 0.74833321245261 18.3033333333333 -1.10922021911374 70.58 0.72
"140231" 2008-06-30 "Fund of Funds" 3.68455184736499 22.1104761904762 8.1008647686413 84.01 1.059
"140232" 2008-07-31 "Fund of Funds" 119.463686463098 24.3213636363636 2.52687163591937 65.51 1.199
"140233" 2008-08-31 "Fund of Funds" 37.5006047010119 20.6957142857143 1.5975719598829 96.96 1.11
"140234" 2008-09-30 "Fund of Funds" 90.2528286897853 30.2385714285714 12.0771973395099 626.03 3.819
"140235" 2008-10-31 "Fund of Funds" 132.107317946641 61.1773913043478 19.0451463622348 215.88 4.724
"140236" 2008-11-30 "Fund of Funds" 51.7770654636627 62.6394736842105 6.71917847572982 270.26 4.407
"140237" 2008-12-31 "Fund of Funds" 0.193387645011495 52.405 -3.05736421607165 208.04 3.313
"140238" 2009-01-31 "Fund of Funds" 209.178112846093 44.683 8.8455444640773 174.89 3.032
"140239" 2009-02-28 "Fund of Funds" 3.87172601518891 45.5705263157895 10.4865484778148 204.86 2.924
"140240" 2009-03-31 "Fund of Funds" 0.653150424792395 44.7954545454545 -7.2387372929549 212.96 2.513
"140241" 2009-04-30 "Fund of Funds" 0.570357300050536 38.0638095238095 -10.9050242419425 130.17 2.101
"140242" 2009-05-31 "Fund of Funds" 0.223143533826065 31.978 -8.62002743484225 110.96 1.551
"140243" 2009-06-30 "Fund of Funds" 1.18757719242078 29.1404545454545 0.614018086523356 85.78 1.143
"140244" 2009-07-31 "Fund of Funds" 0.632989599343059 26.1627272727273 -8.3714711300682 353.57 0.791
"140245" 2009-08-31 "Fund of Funds" 1.47253064751672 25.3371428571429 -3.90963222886175 49.01 0.482
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"140247" 2009-10-31 "Fund of Funds" 0.797677032141035 24.2522727272727 1.84696335798612 94.64 0.085
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"140249" 2009-12-31 "Fund of Funds" 15.1058746641204 21.2395454545455 -1.69372336286898 158.19 -0.184
"140250" 2010-01-31 "Fund of Funds" 4.13620826554933 20.6431578947368 4.187620028961 174.05 -0.282
"140251" 2010-02-28 "Fund of Funds" 1.50924295161542 22.54 -1.23363497588735 204.83 -0.34
"140252" 2010-03-31 "Fund of Funds" 0.32375833962809 17.7673913043478 -5.92774681739413 89.89 -0.417
"140253" 2010-04-30 "Fund of Funds" 0.562502757555613 17.4242857142857 0.163761005555871 70.76 -0.458
"140254" 2010-05-31 "Fund of Funds" 0.148087072666794 31.9295 9.90877416641916 221.3 0.106
"140255" 2010-06-30 "Fund of Funds" 0.844471841493087 29.9163636363636 3.56343437355585 190.92 -0.052
"140256" 2010-07-31 "Fund of Funds" 5.44638180168491 25.5652380952381 -8.01893360657547 202.13 -0.355
"140257" 2010-08-31 "Fund of Funds" 5.79888228699455 24.7459090909091 3.92300675837862 214.97 -0.38
"140258" 2004-06-30 "Fund of Funds" 1.86697251803324 15.3571428571429 -1.90749127683368 111.42 -0.274
"140259" 2004-07-31 "Fund of Funds" 9.29614256857769 15.502380952381 3.34329712361436 70.61 -0.309
"140260" 2004-08-31 "Fund of Funds" 1.61368872265926 16.6840909090909 -0.257061649031014 26.87 -0.416
"140261" 2004-09-30 "Fund of Funds" 0.437294899221918 14.0809523809524 -1.77053721187494 37 -0.469
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"140263" 2004-11-30 "Fund of Funds" 0.252435754406302 13.5771428571429 -5.09379154244716 43.85 -0.547
"140264" 2004-12-31 "Fund of Funds" 0.484838315841388 12.4595454545455 -3.7257648320514 24.36 -0.596
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"140266" 2005-02-28 "Fund of Funds" 0.409218271034695 11.7089473684211 -3.00722195474242 43.62 -0.621
"140267" 2005-03-31 "Fund of Funds" 8.31075832735949 13.1263636363636 2.16868657596692 83.11 -0.429
"140268" 2005-04-30 "Fund of Funds" 9.61436207499079 14.4590476190476 2.39249329386092 148.21 -0.448
"140269" 2005-05-31 "Fund of Funds" 17.0501454369351 13.967619047619 -1.51605226575723 69.66 -0.501
"140270" 2005-06-30 "Fund of Funds" 3.29528783793212 11.8686363636364 -0.713260633816601 67.14 -0.521
"140271" 2005-07-31 "Fund of Funds" 0.32230183567796 11.049 -3.4254487022692 35.3 -0.586
"140272" 2005-08-31 "Fund of Funds" 0.400669937150052 12.9513043478261 -0.559013268359197 34.98 -0.496
"140273" 2005-09-30 "Fund of Funds" 4.63733131057213 12.6280952380952 -2.46960387744632 71.1 -0.368
"140274" 2005-10-31 "Fund of Funds" 6.35015022319645 14.937619047619 2.48580021138368 110.84 -0.332
"140275" 2005-11-30 "Fund of Funds" 2.12092582217139 12.147619047619 -3.14369953429155 53.48 -0.329
"140276" 2005-12-31 "Fund of Funds" 0.347041251279825 11.26 -2.14087567767734 127.04 -0.33
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"140278" 2006-02-28 "Fund of Funds" 4.65960882247861 12.4710526315789 0.286548879314409 57.41 -0.543
"140279" 2006-03-31 "Fund of Funds" 0.492001342744629 11.6939130434783 -1.95639241178173 31.92 -0.396
"140280" 2006-04-30 "Fund of Funds" 0.260676621291496 11.8473684210526 -2.86988912183565 71.12 -0.361
"140281" 2006-05-31 "Fund of Funds" 3.93722176518437 14.4545454545455 3.72350340472875 102.87 -0.229
"140282" 2006-06-30 "Fund of Funds" 3.99338750810861 16.9186363636364 0.174853998423903 136.32 -0.125
"140283" 2006-07-31 "Fund of Funds" 3.7803529073497 15.326 -0.552982194564272 85.5 -0.269
"140284" 2006-08-31 "Fund of Funds" 0.908328783628815 13.3517391304348 -2.38383162564524 38.02 -0.387
"140285" 2006-09-30 "Fund of Funds" 1.67693958469222 12.1845 -1.06676714215907 53.98 -0.334
"140286" 2006-10-31 "Fund of Funds" 0.599337970736155 11.3063636363636 -3.6085011446313 38.38 -0.48
"140287" 2006-11-30 "Fund of Funds" 0.237412912907921 10.817619047619 -2.26575380589012 110.48 -0.477
"140288" 2006-12-31 "Fund of Funds" 1.13103401919363 10.9645 -1.95249201809278 155.94 -0.467
"140289" 2007-01-31 "Fund of Funds" 2.09134529651812 11.0425 -1.12255641429032 110.31 -0.549
"140290" 2007-02-28 "Fund of Funds" 0.722111361276612 11.1552631578947 0.652699049213716 50.63 -0.514
"140291" 2007-03-31 "Fund of Funds" 0.465717447958671 15.1627272727273 -1.59288532245511 55.33 -0.477
"140292" 2007-04-30 "Fund of Funds" 0.384330412562038 12.933 -4.20550779596362 32.94 -0.458
"140293" 2007-05-31 "Fund of Funds" 0.630535139378068 13.2977272727273 -2.47239932566896 42.02 -0.375
"140294" 2007-06-30 "Fund of Funds" 0.508015886361355 14.947619047619 0.897474195529525 29.7 -0.139
"140295" 2007-07-31 "Fund of Funds" 1.16228143367467 17.2733333333333 2.28094810155021 21.01 0.097
"140296" 2007-08-31 "Fund of Funds" 12.4765693312732 25.0260869565217 0.269892087870112 65.25 0.808
"140297" 2007-09-30 "Fund of Funds" 0.217828916372877 22.1989473684211 -4.61012368843194 39.77 0.634
"140298" 2007-10-31 "Fund of Funds" 0.275282446629304 19.115652173913 -2.98578088806398 85.65 0.366
"140299" 2007-11-30 "Fund of Funds" 2.60622922911861 25.582380952381 4.24459580670146 70.77 1.261
"140300" 2007-12-31 "Fund of Funds" 1.7307548432233 21.651 1.37428908055038 127.28 0.905
"140301" 2008-01-31 "Fund of Funds" 7.09460961028947 25.8161904761905 7.70750055230259 224.7 0.763
"140302" 2008-02-29 "Fund of Funds" 12.1428506705179 25.456 0.735569913240126 142.87 0.922
"140303" 2008-03-31 "Fund of Funds" 4.39873982854413 27.1035 1.24742367198878 76 1.13
"140304" 2008-04-30 "Fund of Funds" 1.7582748060451 21.5627272727273 -4.98016213963656 80.74 1.045
"140305" 2008-05-31 "Fund of Funds" 0.75913062929577 18.3033333333333 -1.10922021911374 70.58 0.72
"140306" 2008-06-30 "Fund of Funds" 4.53047980169762 22.1104761904762 8.1008647686413 84.01 1.059
"140307" 2008-07-31 "Fund of Funds" 35.6271229753557 24.3213636363636 2.52687163591937 65.51 1.199
"140308" 2008-08-31 "Fund of Funds" 64.1309085679299 20.6957142857143 1.5975719598829 96.96 1.11
"140309" 2008-09-30 "Fund of Funds" 152.18751573785 30.2385714285714 12.0771973395099 626.03 3.819
"140310" 2008-10-31 "Fund of Funds" 221.863765507745 61.1773913043478 19.0451463622348 215.88 4.724
"140311" 2008-11-30 "Fund of Funds" 27.5892994086928 62.6394736842105 6.71917847572982 270.26 4.407
"140312" 2008-12-31 "Fund of Funds" 0.250643849122619 52.405 -3.05736421607165 208.04 3.313
"140313" 2009-01-31 "Fund of Funds" 166.458840836117 44.683 8.8455444640773 174.89 3.032
"140314" 2009-02-28 "Fund of Funds" 6.14580154306391 45.5705263157895 10.4865484778148 204.86 2.924
"140315" 2009-03-31 "Fund of Funds" 0.319865081648613 44.7954545454545 -7.2387372929549 212.96 2.513
"140316" 2009-04-30 "Fund of Funds" 0.721723466705316 38.0638095238095 -10.9050242419425 130.17 2.101
"140317" 2009-05-31 "Fund of Funds" 0.206282587620873 31.978 -8.62002743484225 110.96 1.551
"140318" 2009-06-30 "Fund of Funds" 0.830588768882938 29.1404545454545 0.614018086523356 85.78 1.143
"140319" 2009-07-31 "Fund of Funds" 0.601867418283328 26.1627272727273 -8.3714711300682 353.57 0.791
"140320" 2009-08-31 "Fund of Funds" 2.24595180610592 25.3371428571429 -3.90963222886175 49.01 0.482
"140321" 2009-09-30 "Fund of Funds" 0.350462880830285 24.9266666666667 -3.81227322427526 96.76 0.11
"140322" 2009-10-31 "Fund of Funds" 0.998900171745255 24.2522727272727 1.84696335798612 94.64 0.085
"140323" 2009-11-30 "Fund of Funds" 0.96007607718401 23.7835 -3.87255123534357 158.42 -0.161
"140324" 2009-12-31 "Fund of Funds" 53.2232682323509 21.2395454545455 -1.69372336286898 158.19 -0.184
"140325" 2010-01-31 "Fund of Funds" 4.79996783782519 20.6431578947368 4.187620028961 174.05 -0.282
"140326" 2010-02-28 "Fund of Funds" 2.25748032106151 22.54 -1.23363497588735 204.83 -0.34
"140327" 2010-03-31 "Fund of Funds" 0.347840950683651 17.7673913043478 -5.92774681739413 89.89 -0.417
"140328" 2010-04-30 "Fund of Funds" 0.469570509092659 17.4242857142857 0.163761005555871 70.76 -0.458
"140329" 2010-05-31 "Fund of Funds" 0.130917111584833 31.9295 9.90877416641916 221.3 0.106
"140330" 2010-06-30 "Fund of Funds" 0.766761448224404 29.9163636363636 3.56343437355585 190.92 -0.052
"140331" 2010-07-31 "Fund of Funds" 5.09227391846359 25.5652380952381 -8.01893360657547 202.13 -0.355
"140332" 2010-08-31 "Fund of Funds" 3.50579166680463 24.7459090909091 3.92300675837862 214.97 -0.38
"140333" 2002-02-28 "Multi-Strategy" 3.29327199215138 22.8757894736842 0.996073704929365 221.66 0.589
"140334" 2002-03-31 "Multi-Strategy" 0.248597895001791 18.985 -4.24469114976961 138.6 0.647
"140335" 2002-04-30 "Multi-Strategy" 13.5937727339072 19.9004545454545 3.52203125358087 67.62 0.467
"140336" 2002-05-31 "Multi-Strategy" 1.68799319643562 20.0877272727273 0.0416214820552564 76.14 0.504
"140337" 2002-06-30 "Multi-Strategy" 0.29968996907521 25.271 6.20314987802825 129.79 0.768
"140338" 2002-07-31 "Multi-Strategy" 0.131500484080164 34.0495454545455 8.51070157852414 99.31 0.935
"140339" 2002-08-31 "Multi-Strategy" 0.315841913100268 33.7427272727273 -0.00397327550812962 64.35 0.842
"140340" 2002-09-30 "Multi-Strategy" 0.208136165628625 37.6475 11.1250905991221 135.82 0.947
"140341" 2002-10-31 "Multi-Strategy" 6.33568193561082 35.2430434782609 -7.27520018857216 65.57 0.914
"140342" 2002-11-30 "Multi-Strategy" 2.90885459469144 28.175 -5.25178593302293 99.26 0.651
"140343" 2002-12-31 "Multi-Strategy" 0.918343543711253 28.2104761904762 4.94990227614398 208.16 0.617
"140344" 2003-01-31 "Multi-Strategy" 60.6756288407011 27.4242857142857 3.12251093453167 126.75 0.552
"140345" 2003-02-28 "Multi-Strategy" 4.2495475312052 32.2184210526316 1.90415881627876 204.15 0.429
"140346" 2003-03-31 "Multi-Strategy" 6.59487343385813 30.6342857142857 0.56265142177073 170.18 0.363
"140347" 2003-04-30 "Multi-Strategy" 0.180074274476747 23.9919047619048 -8.63900361728388 141.38 0.036
"140348" 2003-05-31 "Multi-Strategy" 0.232586200108849 20.2395238095238 -5.45271006342047 78.81 -0.019
"140349" 2003-06-30 "Multi-Strategy" 0.332816767081213 20.362380952381 -1.56439289266355 69.28 -0.01
"140350" 2003-07-31 "Multi-Strategy" 0.212196144636398 19.1613636363636 -1.91879834593474 124.04 0.222
"140351" 2003-08-31 "Multi-Strategy" 0.261583331312936 19.2742857142857 -1.97616526616954 97.49 0.126
"140352" 2003-09-30 "Multi-Strategy" 0.775537722959594 19.532380952381 -0.476845858499278 83.49 -0.027
"140353" 2003-10-31 "Multi-Strategy" 0.29835748936659 18.0234782608696 -5.83373000997097 73.24 -0.135
"140354" 2003-11-30 "Multi-Strategy" 0.312249290613082 17.4010526315789 -1.38276755025153 118.51 -0.189
"140355" 2003-12-31 "Multi-Strategy" 0.470473660026534 16.8263636363636 -6.17805595997619 68.15 -0.176
"140356" 2004-01-31 "Multi-Strategy" 0.253192963209113 16.101 -1.54112926727124 18.15 -0.291
"140357" 2004-02-29 "Multi-Strategy" 0.40838372575757 15.9984210526316 -1.55461094813306 66.03 -0.473
"140358" 2004-03-31 "Multi-Strategy" 0.39029180756269 17.6873913043478 0.888131545653946 93.16 -0.446
"140359" 2004-04-30 "Multi-Strategy" 0.600381739348794 15.6985714285714 2.2187456628243 43.95 -0.268
"140360" 2004-05-31 "Multi-Strategy" 7.88711284066386 17.705 -0.672906184190331 25.29 -0.236
"140361" 2004-06-30 "Multi-Strategy" 0.618095341888872 15.3571428571429 -1.90749127683368 111.42 -0.274
"140362" 2004-07-31 "Multi-Strategy" 33.0629508926102 15.502380952381 3.34329712361436 70.61 -0.309
"140363" 2004-08-31 "Multi-Strategy" 106.789562613481 16.6840909090909 -0.257061649031014 26.87 -0.416
"140364" 2004-09-30 "Multi-Strategy" 0.334729054730858 14.0809523809524 -1.77053721187494 37 -0.469
"140365" 2004-10-31 "Multi-Strategy" 0.572566431953156 14.9738095238095 -2.37025712379791 133.86 -0.487
"140366" 2004-11-30 "Multi-Strategy" 0.242272869386981 13.5771428571429 -5.09379154244716 43.85 -0.547
"140367" 2004-12-31 "Multi-Strategy" 0.272601285480923 12.4595454545455 -3.7257648320514 24.36 -0.596
"140368" 2005-01-31 "Multi-Strategy" 3.19438964237864 13.438 2.30822317869638 83.61 -0.638
"140369" 2005-02-28 "Multi-Strategy" 0.405119156534601 11.7089473684211 -3.00722195474242 43.62 -0.621
"140370" 2005-03-31 "Multi-Strategy" 0.767378721230414 13.1263636363636 2.16868657596692 83.11 -0.429
"140371" 2005-04-30 "Multi-Strategy" 165.368115244552 14.4590476190476 2.39249329386092 148.21 -0.448
"140372" 2005-05-31 "Multi-Strategy" 5.62679211865464 13.967619047619 -1.51605226575723 69.66 -0.501
"140373" 2005-06-30 "Multi-Strategy" 0.549571616128279 11.8686363636364 -0.713260633816601 67.14 -0.521
"140374" 2005-07-31 "Multi-Strategy" 0.329989803283986 11.049 -3.4254487022692 35.3 -0.586
"140375" 2005-08-31 "Multi-Strategy" 0.348486045387525 12.9513043478261 -0.559013268359197 34.98 -0.496
"140376" 2005-09-30 "Multi-Strategy" 0.733871817387146 12.6280952380952 -2.46960387744632 71.1 -0.368
"140377" 2005-10-31 "Multi-Strategy" 1.788521041316 14.937619047619 2.48580021138368 110.84 -0.332
"140378" 2005-11-30 "Multi-Strategy" 0.633337415951144 12.147619047619 -3.14369953429155 53.48 -0.329
"140379" 2005-12-31 "Multi-Strategy" 0.251989987483129 11.26 -2.14087567767734 127.04 -0.33
"140380" 2006-01-31 "Multi-Strategy" 0.270246903356271 12.036 -4.40770408061854 50.45 -0.468
"140381" 2006-02-28 "Multi-Strategy" 0.338339228721446 12.4710526315789 0.286548879314409 57.41 -0.543
"140382" 2006-03-31 "Multi-Strategy" 0.435984847843106 11.6939130434783 -1.95639241178173 31.92 -0.396
"140383" 2006-04-30 "Multi-Strategy" 0.36054772967839 11.8473684210526 -2.86988912183565 71.12 -0.361
"140384" 2006-05-31 "Multi-Strategy" 8.22137913214856 14.4545454545455 3.72350340472875 102.87 -0.229
"140385" 2006-06-30 "Multi-Strategy" 0.535548115516068 16.9186363636364 0.174853998423903 136.32 -0.125
"140386" 2006-07-31 "Multi-Strategy" 3.54256671646954 15.326 -0.552982194564272 85.5 -0.269
"140387" 2006-08-31 "Multi-Strategy" 5.5477439496392 13.3517391304348 -2.38383162564524 38.02 -0.387
"140388" 2006-09-30 "Multi-Strategy" 4.42012812530995 12.1845 -1.06676714215907 53.98 -0.334
"140389" 2006-10-31 "Multi-Strategy" 0.513792358435343 11.3063636363636 -3.6085011446313 38.38 -0.48
"140390" 2006-11-30 "Multi-Strategy" 0.668767863544857 10.817619047619 -2.26575380589012 110.48 -0.477
"140391" 2006-12-31 "Multi-Strategy" 0.545062358024852 10.9645 -1.95249201809278 155.94 -0.467
"140392" 2007-01-31 "Multi-Strategy" 0.477472947543368 11.0425 -1.12255641429032 110.31 -0.549
"140393" 2007-02-28 "Multi-Strategy" 1.60849863653142 11.1552631578947 0.652699049213716 50.63 -0.514
"140394" 2007-03-31 "Multi-Strategy" 1.14575405503866 15.1627272727273 -1.59288532245511 55.33 -0.477
"140395" 2007-04-30 "Multi-Strategy" 0.888348927075195 12.933 -4.20550779596362 32.94 -0.458
"140396" 2007-05-31 "Multi-Strategy" 0.802742099048702 13.2977272727273 -2.47239932566896 42.02 -0.375
"140397" 2007-06-30 "Multi-Strategy" 0.792747494231934 14.947619047619 0.897474195529525 29.7 -0.139
"140398" 2007-07-31 "Multi-Strategy" 0.595454983469848 17.2733333333333 2.28094810155021 21.01 0.097
"140399" 2007-08-31 "Multi-Strategy" 1.10970283362899 25.0260869565217 0.269892087870112 65.25 0.808
"140400" 2007-09-30 "Multi-Strategy" 0.55457828365119 22.1989473684211 -4.61012368843194 39.77 0.634
"140401" 2007-10-31 "Multi-Strategy" 0.276031236117303 19.115652173913 -2.98578088806398 85.65 0.366
"140402" 2007-11-30 "Multi-Strategy" 0.412594366863987 25.582380952381 4.24459580670146 70.77 1.261
"140403" 2007-12-31 "Multi-Strategy" 0.733871817387146 21.651 1.37428908055038 127.28 0.905
"140404" 2008-01-31 "Multi-Strategy" 11.4566344024648 25.8161904761905 7.70750055230259 224.7 0.763
"140405" 2008-02-29 "Multi-Strategy" 0.369539147285742 25.456 0.735569913240126 142.87 0.922
"140406" 2008-03-31 "Multi-Strategy" 6.05791255242327 27.1035 1.24742367198878 76 1.13
"140407" 2008-04-30 "Multi-Strategy" 0.792747494231934 21.5627272727273 -4.98016213963656 80.74 1.045
"140408" 2008-05-31 "Multi-Strategy" 0.406726183920951 18.3033333333333 -1.10922021911374 70.58 0.72
"140409" 2008-06-30 "Multi-Strategy" 0.687650005173061 22.1104761904762 8.1008647686413 84.01 1.059
"140410" 2008-07-31 "Multi-Strategy" 0.943553019170882 24.3213636363636 2.52687163591937 65.51 1.199
"140411" 2008-08-31 "Multi-Strategy" 4.2762563297638 20.6957142857143 1.5975719598829 96.96 1.11
"140412" 2008-09-30 "Multi-Strategy" 20.0666792909226 30.2385714285714 12.0771973395099 626.03 3.819
"140413" 2008-10-31 "Multi-Strategy" 5.82893382591429 61.1773913043478 19.0451463622348 215.88 4.724
"140414" 2008-11-30 "Multi-Strategy" 4.2495475312052 62.6394736842105 6.71917847572982 270.26 4.407
"140415" 2008-12-31 "Multi-Strategy" 6.85927220948739 52.405 -3.05736421607165 208.04 3.313
"140416" 2009-01-31 "Multi-Strategy" 0.726847397295738 44.683 8.8455444640773 174.89 3.032
"140417" 2009-02-28 "Multi-Strategy" 1.36783300677371 45.5705263157895 10.4865484778148 204.86 2.924
"140418" 2009-03-31 "Multi-Strategy" 3.31844472119253 44.7954545454545 -7.2387372929549 212.96 2.513
"140419" 2009-04-30 "Multi-Strategy" 3.00801599500905 38.0638095238095 -10.9050242419425 130.17 2.101
"140420" 2009-05-31 "Multi-Strategy" 0.86131016349894 31.978 -8.62002743484225 110.96 1.551
"140421" 2009-06-30 "Multi-Strategy" 3.15011019352501 29.1404545454545 0.614018086523356 85.78 1.143
"140422" 2009-07-31 "Multi-Strategy" 0.993300173436487 26.1627272727273 -8.3714711300682 353.57 0.791
"140423" 2009-08-31 "Multi-Strategy" 1.40331502404499 25.3371428571429 -3.90963222886175 49.01 0.482
"140424" 2009-09-30 "Multi-Strategy" 1.31274506400092 24.9266666666667 -3.81227322427526 96.76 0.11
"140425" 2009-10-31 "Multi-Strategy" 1.60849863653142 24.2522727272727 1.84696335798612 94.64 0.085
"140426" 2009-11-30 "Multi-Strategy" 2.30716284756117 23.7835 -3.87255123534357 158.42 -0.161
"140427" 2009-12-31 "Multi-Strategy" 0.60511041593664 21.2395454545455 -1.69372336286898 158.19 -0.184
"140428" 2010-01-31 "Multi-Strategy" 0.543028799555646 20.6431578947368 4.187620028961 174.05 -0.282
"140429" 2010-02-28 "Multi-Strategy" 7.69610293653767 22.54 -1.23363497588735 204.83 -0.34
"140430" 2010-03-31 "Multi-Strategy" 0.711580523642215 17.7673913043478 -5.92774681739413 89.89 -0.417
"140431" 2010-04-30 "Multi-Strategy" 0.319710527263925 17.4242857142857 0.163761005555871 70.76 -0.458
"140432" 2010-05-31 "Multi-Strategy" 7.9939915440741 31.9295 9.90877416641916 221.3 0.106
"140433" 2010-06-30 "Multi-Strategy" 10.7867425945685 29.9163636363636 3.56343437355585 190.92 -0.052
"140434" 2010-07-31 "Multi-Strategy" 0.767378721230414 25.5652380952381 -8.01893360657547 202.13 -0.355
"140435" 2010-08-31 "Multi-Strategy" 3.34186034171088 24.7459090909091 3.92300675837862 214.97 -0.38
"140436" 2010-09-30 "Multi-Strategy" 0.415753625840553 22.517619047619 -9.11400861849598 153.17 -0.597
"140437" 2010-10-31 "Multi-Strategy" 0.788549262715105 20.3733333333333 -3.64927229955378 298.32 -0.626
"140438" 2010-11-30 "Multi-Strategy" 1.28606145136546 20.0957142857143 2.34555638646209 163.66 -0.51
"140439" 2010-12-31 "Multi-Strategy" 0.459807389056253 17.5695454545455 -7.24832810806009 180.76 -0.539
"140440" 2011-01-31 "Multi-Strategy" 0.462895477479786 17.3155 -2.18831611684041 114.06 -0.612
"140441" 2011-02-28 "Multi-Strategy" 1.05129712541068 17.43 -3.33036970895577 84.82 -0.632
"140442" 2011-03-31 "Multi-Strategy" 0.905731806091263 20.7234782608696 1.23715733471831 81.91 -0.646
"140443" 2011-04-30 "Multi-Strategy" 0.638758279914951 16.244 -4.02232335149914 75.96 -0.812
"140444" 2011-05-31 "Multi-Strategy" 2.30716284756117 16.9114285714286 2.44941020581584 71.4 -0.799
"140445" 2011-06-30 "Multi-Strategy" 3.99923188554857 19.1531818181818 1.72928384394883 128.68 -0.677
"140446" 2011-07-31 "Multi-Strategy" 0.674467430352412 19.2275 1.88764571636335 320.02 -0.701
"140447" 2011-08-31 "Multi-Strategy" 7.57109014322684 35.0291304347826 7.26080238642508 152.92 -0.31
"140448" 2011-09-30 "Multi-Strategy" 5.82893382591429 36.53 8.8471661724008 106.29 -0.079
"140449" 2011-10-31 "Multi-Strategy" 5.88808658447788 32.8290476190476 -10.2558273290069 106.27 -0.279
"140450" 2011-11-30 "Multi-Strategy" 5.29638827305947 31.9419047619048 2.68562453174906 90.16 -0.225
"140451" 2011-12-31 "Multi-Strategy" 2.45101742933929 25.047619047619 0.169592538941285 193.99 -0.377
"140452" 2012-01-31 "Multi-Strategy" 1.07590811956329 20.228 -4.92975194381847 92.52 -0.686
"140453" 2012-02-29 "Multi-Strategy" 8.99514380514657 18.4205 -4.66002736736579 51.9 -0.801
"140454" 2012-03-31 "Multi-Strategy" 3.2198581520325 16.1672727272727 -1.02339226315141 82.22 -0.81
"140455" 2012-04-30 "Multi-Strategy" 4.42012812530995 17.823 1.37346409443213 111.81 -0.894
"140456" 2012-05-31 "Multi-Strategy" 2.16278728420097 21.0018181818182 8.99125264395193 108.36 -0.697
"140457" 2012-06-30 "Multi-Strategy" 1.23702046329161 21.1309523809524 -4.93111251692997 222.24 -0.827
"140458" 2012-07-31 "Multi-Strategy" 0.647430141884065 17.5652380952381 -1.20197521113266 109.48 -0.969
"140459" 2012-08-31 "Multi-Strategy" 1.73451410374819 15.6895652173913 -2.2900775566962 259.97 -1.03
"140460" 2012-09-30 "Multi-Strategy" 1.46928010688509 15.2847368421053 -2.52468715017416 217 -1.183
"140461" 2012-10-31 "Multi-Strategy" 1.43129059485335 16.2761904761905 0.761110907782208 141.64 -1.168
"140462" 2012-11-30 "Multi-Strategy" 2.88588706776019 16.7019047619048 -1.07343556236468 251.56 -1.263
"140463" 2012-12-31 "Multi-Strategy" 0.60511041593664 17.307 -1.74892606802165 249.99 -1.259
"140464" 2013-01-31 "Multi-Strategy" 1.1554972866942 13.5052380952381 -5.00306313036981 126.24 -1.275
"140465" 2013-02-28 "Multi-Strategy" 16.4459066880635 14.0726315789474 0.0203491226397388 234.74 -1.323
"140466" 2013-03-31 "Multi-Strategy" 0.567472868516141 13.0315 -2.08763290112299 154.03 -1.372
"140467" 2013-04-30 "Multi-Strategy" 0.912466029053694 13.9672727272727 -2.90160786049639 81.56 -1.459
"140468" 2013-05-31 "Multi-Strategy" 1.22473692321298 13.4936363636364 0.284932516517747 66.84 -1.206
"140469" 2013-06-30 "Multi-Strategy" 2.03344093365546 17.2715 2.60779532764059 122.13 -0.817
"140470" 2013-07-31 "Multi-Strategy" 0.95632708000966 13.9745454545455 -5.18747889850915 77.62 -1.063
"140471" 2013-08-31 "Multi-Strategy" 1.33849400933796 14.21 2.33269426021262 101.91 -0.899
"140472" 2013-09-30 "Multi-Strategy" 0.443034080361136 14.692 -4.81647108990193 156.8 -1.002
"140473" 2013-10-31 "Multi-Strategy" 0.529824995486438 15.4078260869565 -3.83423421555874 67.75 -1.219
"140474" 2013-11-30 "Multi-Strategy" 0.674467430352412 12.924 -1.59489911782689 93.59 -1.206
"140475" 2013-12-31 "Multi-Strategy" 0.876901290241687 14.192380952381 -2.00469902187637 130.03 -1.169
"140476" 2014-01-31 "Multi-Strategy" 1.06798608039199 14.2409523809524 3.76944004132279 44.12 -1.178
"140477" 2014-02-28 "Multi-Strategy" 0.489246375433494 15.47 -4.81364516758673 71.2 -1.305
"140478" 2014-03-31 "Multi-Strategy" 3.2198581520325 14.8366666666667 0.0910827265130755 45.06 -1.286
"140479" 2014-04-30 "Multi-Strategy" 8.26277125805276 14.1980952380952 -0.8284972465072 35.13 -1.367
"140480" 2014-05-31 "Multi-Strategy" 0.89442617502106 12.4752380952381 -1.62595941796791 62.38 -1.451
"140481" 2014-06-30 "Multi-Strategy" 1.01830912110265 11.5414285714286 -1.6459458577039 43.97 -1.453
"140482" 2014-07-31 "Multi-Strategy" 2.84465658869424 12.2963636363636 1.66695824000596 87.58 -1.376
"140483" 2014-08-31 "Multi-Strategy" 1.64149403055983 13.4919047619048 -2.00279639024168 31.79 -1.429
"140484" 2014-09-30 "Multi-Strategy" 0.460759921216152 13.4666666666667 2.87529850951114 41.03 -1.222
"140485" 2014-10-31 "Multi-Strategy" 9.16842703467893 18.0586956521739 -0.570181016575534 103.08 -1.244
"140486" 2014-11-30 "Multi-Strategy" 1.31274506400092 13.4131578947368 -1.83860119946701 41.6 -1.277
"140487" 2014-12-31 "Multi-Strategy" 1.03472567854216 16.2922727272727 1.71457611022037 127.2 -1.126
"140488" 2015-01-31 "Multi-Strategy" 5.26421455165467 19.1195 1.87960029760094 82.5 -1.091
"140489" 2015-02-28 "Multi-Strategy" 1.46928010688509 15.9042105263158 -5.68243800285776 70.02 -1.172
"140490" 2015-03-31 "Multi-Strategy" 1.7704576677934 14.8127272727273 1.80769851234896 88.25 -1.183
"140491" 2015-04-30 "Multi-Strategy" 0.95632708000966 13.4947619047619 -2.15910487852235 39.66 -1.26
"140492" 2015-05-31 "Multi-Strategy" 0.882575545958696 13.3385 -0.051000899685106 86.03 -1.151
"140493" 2015-06-30 "Multi-Strategy" 2.23413747335364 14.3395454545455 2.45567515892423 122.02 -0.954
"140494" 2015-07-31 "Multi-Strategy" 1.9934344118166 14.3527272727273 -1.72797737744532 29.32 -1.068
"140495" 2015-08-31 "Multi-Strategy" 2.90885459469144 19.4280952380952 6.80639599819665 113.96 -0.684
"140496" 2015-09-30 "Multi-Strategy" 5.23744253452016 24.3771428571429 3.85965978498022 77.75 -0.655
"140497" 2015-10-31 "Multi-Strategy" 3.36534739765498 16.7895454545455 -7.83104350277701 46.01 -0.925
"140498" 2015-11-30 "Multi-Strategy" 2.37743220702628 16.21 0.668658690364607 61.99 -0.843
"140499" 2015-12-31 "Multi-Strategy" 1.80426081276322 18.0254545454545 1.86514730609177 59.74 -0.625
"140500" 2016-01-31 "Multi-Strategy" 3.94364286871907 23.7178947368421 6.05102015042152 94.57 -0.528
"140501" 2016-02-29 "Multi-Strategy" 11.1835380775442 22.517 0.960453930345974 65.74 -0.629
"140502" 2016-03-31 "Multi-Strategy" 4.95385343325057 15.8490909090909 -6.52441160464175 36.42 -0.791
"140503" 2016-04-30 "Multi-Strategy" 1.82115502784878 14.3004761904762 -1.37599370918831 45.03 -0.907
"140504" 2016-05-31 "Multi-Strategy" 1.95521323106628 14.8528571428571 -0.228453982413174 48.19 -0.961
"140505" 2016-06-30 "Multi-Strategy" 3.3908257094573 17.7745454545455 1.27695174944898 96.08 -0.902
"140506" 2016-07-31 "Multi-Strategy" 1.91182797895104 13.1585 -4.14697540389141 117.46 -1.071
"140507" 2016-08-31 "Multi-Strategy" 0.882575545958696 12.3995652173913 0.131491217269497 45.98 -1.054
"140508" 2016-09-30 "Multi-Strategy" 1.33849400933796 14.2195238095238 -0.357133718401143 34.93 -1.068
"140509" 2016-10-31 "Multi-Strategy" 3.48869525083491 14.5852380952381 2.01331081061503 95.82 -0.941
"140510" 2016-11-30 "Multi-Strategy" 4.71036404190855 15.2361904761905 -1.25180227118696 63.67 -0.981
"140511" 2016-12-31 "Multi-Strategy" 1.85547655350274 12.472380952381 -2.28551202653601 127.18 -1.023
"140512" 2017-01-31 "Multi-Strategy" 0.780140795850279 11.6085 -2.3517332783621 139.29 -1.084
"140513" 2017-02-28 "Multi-Strategy" 3.54256671646954 11.5305263157895 -2.58290127833975 114.25 -1.213
"140514" 2017-03-31 "Multi-Strategy" 1.87481515095276 11.8978260869565 -0.815304734488896 221.37 -1.239
"140515" 2017-04-30 "Multi-Strategy" 4.52006707326362 13.1363157894737 -1.32632748733607 224.35 -1.306
"140516" 2005-02-28 "Global trading" 1.07175857617612 11.7089473684211 -3.00722195474242 43.62 -0.621
"140517" 2005-03-31 "Global trading" 1.62513824967148 13.1263636363636 2.16868657596692 83.11 -0.429
"140518" 2005-04-30 "Global trading" 1.413764659447 14.4590476190476 2.39249329386092 148.21 -0.448
"140519" 2005-05-31 "Global trading" 1.19320004254927 13.967619047619 -1.51605226575723 69.66 -0.501
"140520" 2005-06-30 "Global trading" 1.34562913443958 11.8686363636364 -0.713260633816601 67.14 -0.521
"140521" 2005-07-31 "Global trading" 1.07608198270342 11.049 -3.4254487022692 35.3 -0.586
"140522" 2005-08-31 "Global trading" 4.40393675245935 12.9513043478261 -0.559013268359197 34.98 -0.496
"140523" 2005-09-30 "Global trading" 0.671182173506135 12.6280952380952 -2.46960387744632 71.1 -0.368
"140524" 2005-10-31 "Global trading" 0.726666096746454 14.937619047619 2.48580021138368 110.84 -0.332
"140525" 2005-11-30 "Global trading" 0.799662816354718 12.147619047619 -3.14369953429155 53.48 -0.329
"140526" 2005-12-31 "Global trading" 1.35205679170471 11.26 -2.14087567767734 127.04 -0.33
"140527" 2006-01-31 "Global trading" 2.78607883051449 12.036 -4.40770408061854 50.45 -0.468
"140528" 2006-02-28 "Global trading" 1.93982524055189 12.4710526315789 0.286548879314409 57.41 -0.543
"140529" 2006-03-31 "Global trading" 2.50342360681715 11.6939130434783 -1.95639241178173 31.92 -0.396
"140530" 2006-04-30 "Global trading" 2.04130922164524 11.8473684210526 -2.86988912183565 71.12 -0.361
"140531" 2006-05-31 "Global trading" 2.51433806996886 14.4545454545455 3.72350340472875 102.87 -0.229
"140532" 2006-06-30 "Global trading" 1.78523320266513 16.9186363636364 0.174853998423903 136.32 -0.125
"140533" 2006-07-31 "Global trading" 1.85140911836948 15.326 -0.552982194564272 85.5 -0.269
"140534" 2006-08-31 "Global trading" 0.781482898621877 13.3517391304348 -2.38383162564524 38.02 -0.387
"140535" 2006-09-30 "Global trading" 2.69024691312301 12.1845 -1.06676714215907 53.98 -0.334
"140536" 2006-10-31 "Global trading" 1.19320004254927 11.3063636363636 -3.6085011446313 38.38 -0.48
"140537" 2006-11-30 "Global trading" 1.61035568413736 10.817619047619 -2.26575380589012 110.48 -0.477
"140538" 2006-12-31 "Global trading" 0.784997774653287 10.9645 -1.95249201809278 155.94 -0.467
"140539" 2007-01-31 "Global trading" 0.710057052278918 11.0425 -1.12255641429032 110.31 -0.549
"140540" 2007-02-28 "Global trading" 4.28420497658519 11.1552631578947 0.652699049213716 50.63 -0.514
"140541" 2007-03-31 "Global trading" 1.80983242910895 15.1627272727273 -1.59288532245511 55.33 -0.477
"140542" 2007-04-30 "Global trading" 1.26670624877206 12.933 -4.20550779596362 32.94 -0.458
"140543" 2007-05-31 "Global trading" 0.990942210131873 13.2977272727273 -2.47239932566896 42.02 -0.375
"140544" 2007-06-30 "Global trading" 1.18870081619292 14.947619047619 0.897474195529525 29.7 -0.139
"140545" 2007-07-31 "Global trading" 7.50490460214778 17.2733333333333 2.28094810155021 21.01 0.097
"140546" 2007-08-31 "Global trading" 5.24593817326193 25.0260869565217 0.269892087870112 65.25 0.808
"140547" 2007-09-30 "Global trading" 4.73766406667898 22.1989473684211 -4.61012368843194 39.77 0.634
"140548" 2007-10-31 "Global trading" 0.931185947966706 19.115652173913 -2.98578088806398 85.65 0.366
"140549" 2004-04-30 "Other" 3.58586224088695 15.6985714285714 2.2187456628243 43.95 -0.268
"140550" 2004-05-31 "Other" 0.811065041317237 17.705 -0.672906184190331 25.29 -0.236
"140551" 2004-06-30 "Other" 0.491281758816272 15.3571428571429 -1.90749127683368 111.42 -0.274
"140552" 2004-07-31 "Other" 5.4400247024318 15.502380952381 3.34329712361436 70.61 -0.309
"140553" 2004-08-31 "Other" 0.572815007122221 16.6840909090909 -0.257061649031014 26.87 -0.416
"140554" 2004-09-30 "Other" 0.743891794451477 14.0809523809524 -1.77053721187494 37 -0.469
"140555" 2004-10-31 "Other" 1.86512988496497 14.9738095238095 -2.37025712379791 133.86 -0.487
"140556" 2004-11-30 "Other" 0.476476099386984 13.5771428571429 -5.09379154244716 43.85 -0.547
"140557" 2004-12-31 "Other" 0.506961805497041 12.4595454545455 -3.7257648320514 24.36 -0.596
"140558" 2005-01-31 "Other" 2.89695153313055 13.438 2.30822317869638 83.61 -0.638
"140559" 2005-02-28 "Other" 1.38372682195301 11.7089473684211 -3.00722195474242 43.62 -0.621
"140560" 2005-03-31 "Other" 0.64322411581104 13.1263636363636 2.16868657596692 83.11 -0.429
"140561" 2005-04-30 "Other" 14.125335878133 14.4590476190476 2.39249329386092 148.21 -0.448
"140562" 2005-05-31 "Other" 0.711904111981123 13.967619047619 -1.51605226575723 69.66 -0.501
"140563" 2005-06-30 "Other" 0.444490920412838 11.8686363636364 -0.713260633816601 67.14 -0.521
"140564" 2005-07-31 "Other" 8.97304680820767 11.049 -3.4254487022692 35.3 -0.586
"140565" 2005-08-31 "Other" 0.399916531701634 12.9513043478261 -0.559013268359197 34.98 -0.496
"140566" 2005-09-30 "Other" 20.0611499757959 12.6280952380952 -2.46960387744632 71.1 -0.368
"140567" 2005-10-31 "Other" 6.50990691042248 14.937619047619 2.48580021138368 110.84 -0.332
"140568" 2005-11-30 "Other" 1.08561839785338 12.147619047619 -3.14369953429155 53.48 -0.329
"140569" 2005-12-31 "Other" 0.187952350401624 11.26 -2.14087567767734 127.04 -0.33
"140570" 2006-01-31 "Other" 0.40642199018782 12.036 -4.40770408061854 50.45 -0.468
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"140602" 2003-02-28 "Fund of Funds" 1.53868019781479 32.2184210526316 1.90415881627876 204.15 0.429
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"140623" 2004-11-30 "Fund of Funds" 0.653033946681496 13.5771428571429 -5.09379154244716 43.85 -0.547
"140624" 2004-12-31 "Fund of Funds" 0.885256108762472 12.4595454545455 -3.7257648320514 24.36 -0.596
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"140635" 2005-11-30 "Fund of Funds" 0.417249265249105 12.147619047619 -3.14369953429155 53.48 -0.329
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"140651" 2007-03-31 "Fund of Funds" 0.782648186429506 15.1627272727273 -1.59288532245511 55.33 -0.477
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"140654" 2007-06-30 "Fund of Funds" 3.83564857939449 14.947619047619 0.897474195529525 29.7 -0.139
"140655" 2007-07-31 "Fund of Funds" 14.803360816704 17.2733333333333 2.28094810155021 21.01 0.097
"140656" 2007-08-31 "Fund of Funds" 38.9060655239583 25.0260869565217 0.269892087870112 65.25 0.808
"140657" 2007-09-30 "Fund of Funds" 0.538357229434637 22.1989473684211 -4.61012368843194 39.77 0.634
"140658" 2007-10-31 "Fund of Funds" 0.417249265249105 19.115652173913 -2.98578088806398 85.65 0.366
"140659" 2007-11-30 "Fund of Funds" 6.63289536362637 25.582380952381 4.24459580670146 70.77 1.261
"140660" 2007-12-31 "Fund of Funds" 2.08216052062212 21.651 1.37428908055038 127.28 0.905
"140661" 2008-01-31 "Fund of Funds" 27.3760191014729 25.8161904761905 7.70750055230259 224.7 0.763
"140662" 2008-02-29 "Fund of Funds" 0.774504945405182 25.456 0.735569913240126 142.87 0.922
"140663" 2008-03-31 "Fund of Funds" 7.53283195095542 27.1035 1.24742367198878 76 1.13
"140664" 1995-04-30 "Fund of Funds" 2.37546315532163 12.4426315789474 -3.31469859184643 80.55 0.755
"140665" 1995-05-31 "Fund of Funds" 1.73124000384959 12.2659090909091 -0.689444975774835 44.86 0.638
"140666" 1995-06-30 "Fund of Funds" 0.294286881708753 11.8968181818182 0.196530154256784 58.32 0.753
"140667" 1995-07-31 "Fund of Funds" 0.379883300651353 12.514 -4.83627339511771 30.38 0.745
"140668" 1995-08-31 "Fund of Funds" 40.1706120638927 12.7982608695652 2.38425394798536 26.6 0.699
"140669" 1995-09-30 "Fund of Funds" 0.364567315904434 12.057 -2.7505376249896 33.06 0.679
"140670" 1995-10-31 "Fund of Funds" 6.28704122720191 14.3572727272727 1.73245978598942 70.81 0.562
"140671" 1995-11-30 "Fund of Funds" 4.31445661847149 12.4690476190476 -3.31186632812997 75.98 0.44
"140672" 1995-12-31 "Fund of Funds" 1.82605409911489 11.7485 -2.76707501235113 257.26 0.505
"140673" 1996-01-31 "Fund of Funds" 9.48145400801466 13.4736363636364 -1.65754208203956 168.06 0.392
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"140685" 1997-01-31 "Fund of Funds" 8.59496015008269 19.4733333333333 -1.06294538264815 31.65 0.697
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"140688" 1997-04-30 "Fund of Funds" 26.796120853399 19.6622727272727 -3.12354363542756 29.09 0.771
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"140694" 1997-10-31 "Fund of Funds" 13.5141539538216 23.8708695652174 5.38874860013971 179.79 0.774
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"140696" 1997-12-31 "Fund of Funds" 25.242891421892 26.2763636363636 -1.0895891617449 41.02 0.448
"140697" 1998-01-31 "Fund of Funds" 1.85263268328052 23.8665 -2.65825744642005 203.27 0.442
"140698" 1998-02-28 "Fund of Funds" 0.247567585884054 19.9989473684211 -6.63648428269515 82.67 0.293
"140699" 1998-03-31 "Fund of Funds" 0.29871227965468 20.1586363636364 -4.10193339100768 33.1 0.414
"140700" 1998-04-30 "Fund of Funds" 0.279169551776268 22.0285714285714 -0.859696033368492 70.54 0.493
"140701" 1998-05-31 "Fund of Funds" 9.63912017122101 20.874 1.36912115779403 76.03 0.389
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"140745" 2002-01-31 "Fund of Funds" 8.23427056479286 22.2528571428571 3.09890425264769 229.05 0.631
"140746" 2002-02-28 "Fund of Funds" 0.834493035001564 22.8757894736842 0.996073704929365 221.66 0.589
"140747" 2002-03-31 "Fund of Funds" 0.416958114670032 18.985 -4.24469114976961 138.6 0.647
"140748" 2002-04-30 "Fund of Funds" 0.30744372547551 19.9004545454545 3.52203125358087 67.62 0.467
"140749" 2002-05-31 "Fund of Funds" 0.308114633322541 20.0877272727273 0.0416214820552564 76.14 0.504
"140750" 2002-06-30 "Fund of Funds" 0.370423509856668 25.271 6.20314987802825 129.79 0.768
"140751" 2002-07-31 "Fund of Funds" 11.5440853087029 34.0495454545455 8.51070157852414 99.31 0.935
"140752" 2002-08-31 "Fund of Funds" 1.9258793875699 33.7427272727273 -0.00397327550812962 64.35 0.842
"140753" 2002-09-30 "Fund of Funds" 2.15510521920754 37.6475 11.1250905991221 135.82 0.947
"140754" 2002-10-31 "Fund of Funds" 3.39860608499498 35.2430434782609 -7.27520018857216 65.57 0.914
"140755" 2002-11-30 "Fund of Funds" 3.68779075285113 28.175 -5.25178593302293 99.26 0.651
"140756" 2002-12-31 "Fund of Funds" 0.256545272947959 28.2104761904762 4.94990227614398 208.16 0.617
"140757" 2003-01-31 "Fund of Funds" 0.752017923232733 27.4242857142857 3.12251093453167 126.75 0.552
"140758" 2003-02-28 "Fund of Funds" 0.620011238431138 32.2184210526316 1.90415881627876 204.15 0.429
"140759" 2003-03-31 "Fund of Funds" 0.960337182014211 30.6342857142857 0.56265142177073 170.18 0.363
"140760" 2003-04-30 "Fund of Funds" 0.236423125631106 23.9919047619048 -8.63900361728388 141.38 0.036
"140761" 2003-05-31 "Fund of Funds" 0.242380194335659 20.2395238095238 -5.45271006342047 78.81 -0.019
"140762" 2003-06-30 "Fund of Funds" 3.91684035883535 20.362380952381 -1.56439289266355 69.28 -0.01
"140763" 2003-07-31 "Fund of Funds" 1.6412053941783 19.1613636363636 -1.91879834593474 124.04 0.222
"140764" 2003-08-31 "Fund of Funds" 5.63494947906078 19.2742857142857 -1.97616526616954 97.49 0.126
"140765" 2003-09-30 "Fund of Funds" 0.306375360349024 19.532380952381 -0.476845858499278 83.49 -0.027
"140766" 2003-10-31 "Fund of Funds" 3.37487250253617 18.0234782608696 -5.83373000997097 73.24 -0.135
"140767" 2003-11-30 "Fund of Funds" 0.297602778769601 17.4010526315789 -1.38276755025153 118.51 -0.189
"140768" 2003-12-31 "Fund of Funds" 0.234344116853626 16.8263636363636 -6.17805595997619 68.15 -0.176
"140769" 2004-01-31 "Fund of Funds" 3.89405797035771 16.101 -1.54112926727124 18.15 -0.291
"140770" 2004-02-29 "Fund of Funds" 0.860402229679772 15.9984210526316 -1.55461094813306 66.03 -0.473
"140771" 2004-03-31 "Fund of Funds" 2.39108832589982 17.6873913043478 0.888131545653946 93.16 -0.446
"140772" 2004-04-30 "Fund of Funds" 20.1680578085817 15.6985714285714 2.2187456628243 43.95 -0.268
"140773" 2004-05-31 "Fund of Funds" 0.859284523402821 17.705 -0.672906184190331 25.29 -0.236
"140774" 2004-06-30 "Fund of Funds" 1.17004439987616 15.3571428571429 -1.90749127683368 111.42 -0.274
"140775" 2004-07-31 "Fund of Funds" 7.8460012144368 15.502380952381 3.34329712361436 70.61 -0.309
"140776" 2004-08-31 "Fund of Funds" 0.925104175486151 16.6840909090909 -0.257061649031014 26.87 -0.416
"140777" 2004-09-30 "Fund of Funds" 0.486493082547284 14.0809523809524 -1.77053721187494 37 -0.469
"140778" 2004-10-31 "Fund of Funds" 0.435934550523566 14.9738095238095 -2.37025712379791 133.86 -0.487
"140779" 2004-11-30 "Fund of Funds" 0.248638130113194 13.5771428571429 -5.09379154244716 43.85 -0.547
"140780" 2004-12-31 "Fund of Funds" 0.374405182437286 12.4595454545455 -3.7257648320514 24.36 -0.596
"140781" 2005-01-31 "Fund of Funds" 12.6457861376996 13.438 2.30822317869638 83.61 -0.638
"140782" 2005-02-28 "Fund of Funds" 0.47774434068286 11.7089473684211 -3.00722195474242 43.62 -0.621
"140783" 2005-03-31 "Fund of Funds" 7.08199236556655 13.1263636363636 2.16868657596692 83.11 -0.429
"140784" 2005-04-30 "Fund of Funds" 8.48176189631925 14.4590476190476 2.39249329386092 148.21 -0.448
"140785" 2005-05-31 "Fund of Funds" 10.6372883488881 13.967619047619 -1.51605226575723 69.66 -0.501
"140786" 2005-06-30 "Fund of Funds" 3.96508486825694 11.8686363636364 -0.713260633816601 67.14 -0.521
"140787" 2005-07-31 "Fund of Funds" 0.313076628349492 11.049 -3.4254487022692 35.3 -0.586
"140788" 2005-08-31 "Fund of Funds" 0.460710643009964 12.9513043478261 -0.559013268359197 34.98 -0.496
"140789" 2005-09-30 "Fund of Funds" 10.4196671196754 12.6280952380952 -2.46960387744632 71.1 -0.368
"140790" 2005-10-31 "Fund of Funds" 7.60651028596461 14.937619047619 2.48580021138368 110.84 -0.332
"140791" 2005-11-30 "Fund of Funds" 1.2173787388893 12.147619047619 -3.14369953429155 53.48 -0.329
"140792" 2005-12-31 "Fund of Funds" 0.427538235691446 11.26 -2.14087567767734 127.04 -0.33
"140793" 2006-01-31 "Fund of Funds" 0.298804486862717 12.036 -4.40770408061854 50.45 -0.468
"140794" 2006-02-28 "Fund of Funds" 7.61130996327181 12.4710526315789 0.286548879314409 57.41 -0.543
"140795" 2006-03-31 "Fund of Funds" 0.47741632709356 11.6939130434783 -1.95639241178173 31.92 -0.396
"140796" 2006-04-30 "Fund of Funds" 0.3182076101063 11.8473684210526 -2.86988912183565 71.12 -0.361
"140797" 2006-05-31 "Fund of Funds" 7.76513979330538 14.4545454545455 3.72350340472875 102.87 -0.229
"140798" 2006-06-30 "Fund of Funds" 4.23732167925921 16.9186363636364 0.174853998423903 136.32 -0.125
"140799" 2006-07-31 "Fund of Funds" 5.88667060536867 15.326 -0.552982194564272 85.5 -0.269
"140800" 2006-08-31 "Fund of Funds" 1.05553026179094 13.3517391304348 -2.38383162564524 38.02 -0.387
"140801" 2006-09-30 "Fund of Funds" 2.95274302137657 12.1845 -1.06676714215907 53.98 -0.334
"140802" 2006-10-31 "Fund of Funds" 0.500226832197487 11.3063636363636 -3.6085011446313 38.38 -0.48
"140803" 2006-11-30 "Fund of Funds" 0.29986213500768 10.817619047619 -2.26575380589012 110.48 -0.477
"140804" 2006-12-31 "Fund of Funds" 0.998086303471524 10.9645 -1.95249201809278 155.94 -0.467
"140805" 2007-01-31 "Fund of Funds" 1.48558461556645 11.0425 -1.12255641429032 110.31 -0.549
"140806" 2007-02-28 "Fund of Funds" 0.826105924032641 11.1552631578947 0.652699049213716 50.63 -0.514
"140807" 2007-03-31 "Fund of Funds" 0.452949410695179 15.1627272727273 -1.59288532245511 55.33 -0.477
"140808" 2007-04-30 "Fund of Funds" 0.594600408893061 12.933 -4.20550779596362 32.94 -0.458
"140809" 2007-05-31 "Fund of Funds" 1.78589257440913 13.2977272727273 -2.47239932566896 42.02 -0.375
"140810" 2007-06-30 "Fund of Funds" 0.570455432807671 14.947619047619 0.897474195529525 29.7 -0.139
"140811" 2007-07-31 "Fund of Funds" 0.514943464712526 17.2733333333333 2.28094810155021 21.01 0.097
"140812" 2007-08-31 "Fund of Funds" 10.1718514758961 25.0260869565217 0.269892087870112 65.25 0.808
"140813" 2007-09-30 "Fund of Funds" 0.234788053415799 22.1989473684211 -4.61012368843194 39.77 0.634
"140814" 2007-10-31 "Fund of Funds" 0.337240893392979 19.115652173913 -2.98578088806398 85.65 0.366
"140815" 2007-11-30 "Fund of Funds" 2.8435455861028 25.582380952381 4.24459580670146 70.77 1.261
"140816" 2007-12-31 "Fund of Funds" 6.87221740629579 21.651 1.37428908055038 127.28 0.905
"140817" 2008-01-31 "Fund of Funds" 22.4011876557901 25.8161904761905 7.70750055230259 224.7 0.763
"140818" 2008-02-29 "Fund of Funds" 0.33639786423351 25.456 0.735569913240126 142.87 0.922
"140819" 2008-03-31 "Fund of Funds" 0.566699456489315 27.1035 1.24742367198878 76 1.13
"140820" 2008-04-30 "Fund of Funds" 3.55107331539069 21.5627272727273 -4.98016213963656 80.74 1.045
"140821" 2008-05-31 "Fund of Funds" 0.467244024197274 18.3033333333333 -1.10922021911374 70.58 0.72
"140822" 2008-06-30 "Fund of Funds" 2.41120946231667 22.1104761904762 8.1008647686413 84.01 1.059
"140823" 2008-07-31 "Fund of Funds" 10.3444464498318 24.3213636363636 2.52687163591937 65.51 1.199
"140824" 2008-08-31 "Fund of Funds" 43.874083393932 20.6957142857143 1.5975719598829 96.96 1.11
"140825" 2008-09-30 "Fund of Funds" 35.5620017395743 30.2385714285714 12.0771973395099 626.03 3.819
"140826" 2008-10-31 "Fund of Funds" 77.6641856300695 61.1773913043478 19.0451463622348 215.88 4.724
"140827" 2008-11-30 "Fund of Funds" 2.97179672190179 62.6394736842105 6.71917847572982 270.26 4.407
"140828" 2008-12-31 "Fund of Funds" 0.251963422166631 52.405 -3.05736421607165 208.04 3.313
"140829" 2009-01-31 "Fund of Funds" 15.0495868317624 44.683 8.8455444640773 174.89 3.032
"140830" 2009-02-28 "Fund of Funds" 27.1707416089617 45.5705263157895 10.4865484778148 204.86 2.924
"140831" 2009-03-31 "Fund of Funds" 0.402896695629002 44.7954545454545 -7.2387372929549 212.96 2.513
"140832" 2009-04-30 "Fund of Funds" 1.62955954814136 38.0638095238095 -10.9050242419425 130.17 2.101
"140833" 2009-05-31 "Fund of Funds" 0.468382173580399 31.978 -8.62002743484225 110.96 1.551
"140834" 2009-06-30 "Fund of Funds" 2.71035577338579 29.1404545454545 0.614018086523356 85.78 1.143
"140835" 2009-07-31 "Fund of Funds" 0.545155844783096 26.1627272727273 -8.3714711300682 353.57 0.791
"140836" 2009-08-31 "Fund of Funds" 2.10710969942334 25.3371428571429 -3.90963222886175 49.01 0.482
"140837" 2009-09-30 "Fund of Funds" 0.559858944421804 24.9266666666667 -3.81227322427526 96.76 0.11
"140838" 2009-10-31 "Fund of Funds" 0.811436774409736 24.2522727272727 1.84696335798612 94.64 0.085
"140839" 2009-11-30 "Fund of Funds" 0.513633180681725 23.7835 -3.87255123534357 158.42 -0.161
"140840" 2009-12-31 "Fund of Funds" 141.50728528301 21.2395454545455 -1.69372336286898 158.19 -0.184
"140841" 2005-02-28 "Multi-Strategy" 0.977139924614808 11.7089473684211 -3.00722195474242 43.62 -0.621
"140842" 2005-03-31 "Multi-Strategy" 2.98373731307157 13.1263636363636 2.16868657596692 83.11 -0.429
"140843" 2005-04-30 "Multi-Strategy" 7.35349469418536 14.4590476190476 2.39249329386092 148.21 -0.448
"140844" 2005-05-31 "Multi-Strategy" 1.05992634836294 13.967619047619 -1.51605226575723 69.66 -0.501
"140845" 2005-06-30 "Multi-Strategy" 1.14575405503866 11.8686363636364 -0.713260633816601 67.14 -0.521
"140846" 2005-07-31 "Multi-Strategy" 0.630486529241995 11.049 -3.4254487022692 35.3 -0.586
"140847" 2005-08-31 "Multi-Strategy" 1.24983593516496 12.9513043478261 -0.559013268359197 34.98 -0.496
"140848" 2005-09-30 "Multi-Strategy" 1.14575405503866 12.6280952380952 -2.46960387744632 71.1 -0.368
"140849" 2005-10-31 "Multi-Strategy" 7.35349469418536 14.937619047619 2.48580021138368 110.84 -0.332
"140850" 2005-11-30 "Multi-Strategy" 1.05992634836294 12.147619047619 -3.14369953429155 53.48 -0.329
"140851" 2005-12-31 "Multi-Strategy" 1.37907868824695 11.26 -2.14087567767734 127.04 -0.33
"140852" 2006-01-31 "Multi-Strategy" 0.489246375433494 12.036 -4.40770408061854 50.45 -0.468
"140853" 2006-02-28 "Multi-Strategy" 2.98373731307157 12.4710526315789 0.286548879314409 57.41 -0.543
"140854" 2006-03-31 "Multi-Strategy" 1.05992634836294 11.6939130434783 -1.95639241178173 31.92 -0.396
"140855" 2006-04-30 "Multi-Strategy" 2.69994725452788 11.8473684210526 -2.86988912183565 71.12 -0.361
"140856" 2006-05-31 "Multi-Strategy" 5.5477439496392 14.4545454545455 3.72350340472875 102.87 -0.229
"140857" 2006-06-30 "Multi-Strategy" 2.48246488895185 16.9186363636364 0.174853998423903 136.32 -0.125
"140858" 2006-07-31 "Multi-Strategy" 3.91580432204608 15.326 -0.552982194564272 85.5 -0.269
"140859" 2006-08-31 "Multi-Strategy" 0.85571968886468 13.3517391304348 -2.38383162564524 38.02 -0.387
"140860" 2006-09-30 "Multi-Strategy" 5.20864040762034 12.1845 -1.06676714215907 53.98 -0.334
"140861" 2006-10-31 "Multi-Strategy" 0.912466029053694 11.3063636363636 -3.6085011446313 38.38 -0.48
"140862" 2006-11-30 "Multi-Strategy" 0.520728036821212 10.817619047619 -2.26575380589012 110.48 -0.477
"140863" 2006-12-31 "Multi-Strategy" 3.97210972704295 10.9645 -1.95249201809278 155.94 -0.467
"140864" 2007-01-31 "Multi-Strategy" 0.977139924614808 11.0425 -1.12255641429032 110.31 -0.549
"140865" 2007-02-28 "Multi-Strategy" 0.72251462527699 11.1552631578947 0.652699049213716 50.63 -0.514
"140866" 2007-03-31 "Multi-Strategy" 2.48246488895185 15.1627272727273 -1.59288532245511 55.33 -0.477
"140867" 2007-04-30 "Multi-Strategy" 2.01384146248087 12.933 -4.20550779596362 32.94 -0.458
"140868" 2007-05-31 "Multi-Strategy" 0.462895477479786 13.2977272727273 -2.47239932566896 42.02 -0.375
"140869" 2007-06-30 "Multi-Strategy" 1.50922262893556 14.947619047619 0.897474195529525 29.7 -0.139
"140870" 2007-07-31 "Multi-Strategy" 0.422228055318267 17.2733333333333 2.28094810155021 21.01 0.097
"140871" 2007-08-31 "Multi-Strategy" 16.4459066880635 25.0260869565217 0.269892087870112 65.25 0.808
"140872" 2007-09-30 "Multi-Strategy" 0.357454590255414 22.1989473684211 -4.61012368843194 39.77 0.634
"140873" 2007-10-31 "Multi-Strategy" 0.72251462527699 19.115652173913 -2.98578088806398 85.65 0.366
"140874" 2007-11-30 "Multi-Strategy" 23.8260911270714 25.582380952381 4.24459580670146 70.77 1.261
"140875" 2007-12-31 "Multi-Strategy" 2.23413747335364 21.651 1.37428908055038 127.28 0.905
"140876" 2008-01-31 "Multi-Strategy" 27.4453737084927 25.8161904761905 7.70750055230259 224.7 0.763
"140877" 2008-02-29 "Multi-Strategy" 0.912466029053694 25.456 0.735569913240126 142.87 0.922
"140878" 2005-05-31 "Multi-Strategy" 3.08359511746679 13.967619047619 -1.51605226575723 69.66 -0.501
"140879" 2005-06-30 "Multi-Strategy" 4.58544997545971 11.8686363636364 -0.713260633816601 67.14 -0.521
"140880" 2005-07-31 "Multi-Strategy" 3.94364286871907 11.049 -3.4254487022692 35.3 -0.586
"140881" 2005-08-31 "Multi-Strategy" 1.91182797895104 12.9513043478261 -0.559013268359197 34.98 -0.496
"140882" 2005-09-30 "Multi-Strategy" 1.80426081276322 12.6280952380952 -2.46960387744632 71.1 -0.368
"140883" 2005-10-31 "Multi-Strategy" 1.73451410374819 14.937619047619 2.48580021138368 110.84 -0.332
"140884" 2005-11-30 "Multi-Strategy" 1.9748571534716 12.147619047619 -3.14369953429155 53.48 -0.329
"140885" 2005-12-31 "Multi-Strategy" 1.5228788702191 11.26 -2.14087567767734 127.04 -0.33
"140886" 2006-01-31 "Multi-Strategy" 1.33849400933796 12.036 -4.40770408061854 50.45 -0.468
"140887" 2006-02-28 "Multi-Strategy" 1.36783300677371 12.4710526315789 0.286548879314409 57.41 -0.543
"140888" 2006-03-31 "Multi-Strategy" 1.36783300677371 11.6939130434783 -1.95639241178173 31.92 -0.396
"140889" 2006-04-30 "Multi-Strategy" 1.22473692321298 11.8473684210526 -2.86988912183565 71.12 -0.361
"140890" 2006-05-31 "Multi-Strategy" 1.26159383639563 14.4545454545455 3.72350340472875 102.87 -0.229
"140891" 2006-06-30 "Multi-Strategy" 1.67452144502826 16.9186363636364 0.174853998423903 136.32 -0.125
"140892" 2006-07-31 "Multi-Strategy" 1.56402563222797 15.326 -0.552982194564272 85.5 -0.269
"140893" 2006-08-31 "Multi-Strategy" 1.16391714779203 13.3517391304348 -2.38383162564524 38.02 -0.387
"140894" 2006-09-30 "Multi-Strategy" 1.23702046329161 12.1845 -1.06676714215907 53.98 -0.334
"140895" 2006-10-31 "Multi-Strategy" 1.21403740327752 11.3063636363636 -3.6085011446313 38.38 -0.48
"140896" 2006-11-30 "Multi-Strategy" 0.977139924614808 10.817619047619 -2.26575380589012 110.48 -0.477
"140897" 2006-12-31 "Multi-Strategy" 1.29939464433648 10.9645 -1.95249201809278 155.94 -0.467
"140898" 2007-01-31 "Multi-Strategy" 1.5228788702191 11.0425 -1.12255641429032 110.31 -0.549
"140899" 2007-02-28 "Multi-Strategy" 5.99502333548762 11.1552631578947 0.652699049213716 50.63 -0.514
"140900" 2007-03-31 "Multi-Strategy" 12.7891609024264 15.1627272727273 -1.59288532245511 55.33 -0.477
"140901" 2007-04-30 "Multi-Strategy" 8.73585691782888 12.933 -4.20550779596362 32.94 -0.458
"140902" 2007-05-31 "Multi-Strategy" 3.34186034171088 13.2977272727273 -2.47239932566896 42.02 -0.375
"140903" 2005-09-30 "Yield alternatives" 1.95250450327234 12.6280952380952 -2.46960387744632 71.1 -0.368
"140904" 2005-10-31 "Yield alternatives" 4.08131688557111 14.937619047619 2.48580021138368 110.84 -0.332
"140905" 2005-11-30 "Yield alternatives" 7.15589083902459 12.147619047619 -3.14369953429155 53.48 -0.329
"140906" 2005-12-31 "Yield alternatives" 5.06213126983733 11.26 -2.14087567767734 127.04 -0.33
"140907" 2006-01-31 "Yield alternatives" 0.774997092914968 12.036 -4.40770408061854 50.45 -0.468
"140908" 2006-02-28 "Yield alternatives" 1.05652828040989 12.4710526315789 0.286548879314409 57.41 -0.543
"140909" 2006-03-31 "Yield alternatives" 1.6142495295589 11.6939130434783 -1.95639241178173 31.92 -0.396
"140910" 2006-04-30 "Yield alternatives" 1.70601310318249 11.8473684210526 -2.86988912183565 71.12 -0.361
"140911" 2006-05-31 "Yield alternatives" 2.68649068780253 14.4545454545455 3.72350340472875 102.87 -0.229
"140912" 2006-06-30 "Yield alternatives" 3.94033482968364 16.9186363636364 0.174853998423903 136.32 -0.125
"140913" 2006-07-31 "Yield alternatives" 0.685688012059475 15.326 -0.552982194564272 85.5 -0.269
"140914" 2006-08-31 "Yield alternatives" 0.871958427931364 13.3517391304348 -2.38383162564524 38.02 -0.387
"140915" 2006-09-30 "Yield alternatives" 2.51815645259188 12.1845 -1.06676714215907 53.98 -0.334
"140916" 2006-10-31 "Yield alternatives" 0.494570365653265 11.3063636363636 -3.6085011446313 38.38 -0.48
"140917" 2006-11-30 "Yield alternatives" 0.526194560369797 10.817619047619 -2.26575380589012 110.48 -0.477
"140918" 2006-12-31 "Yield alternatives" 0.534671542279235 10.9645 -1.95249201809278 155.94 -0.467
"140919" 2007-01-31 "Yield alternatives" 0.645677768284711 11.0425 -1.12255641429032 110.31 -0.549
"140920" 2007-02-28 "Yield alternatives" 1.30739800729213 11.1552631578947 0.652699049213716 50.63 -0.514
"140921" 2007-03-31 "Yield alternatives" 0.706632707864114 15.1627272727273 -1.59288532245511 55.33 -0.477
"140922" 2007-04-30 "Yield alternatives" 0.80017999177414 12.933 -4.20550779596362 32.94 -0.458
"140923" 2007-05-31 "Yield alternatives" 0.564132062090687 13.2977272727273 -2.47239932566896 42.02 -0.375
"140924" 2007-06-30 "Yield alternatives" 3.61237968977873 14.947619047619 0.897474195529525 29.7 -0.139
"140925" 2007-07-31 "Yield alternatives" 0.613138562706482 17.2733333333333 2.28094810155021 21.01 0.097
"140926" 2007-08-31 "Yield alternatives" 5.0904776914517 25.0260869565217 0.269892087870112 65.25 0.808
"140927" 2007-09-30 "Yield alternatives" 6.56078561262736 22.1989473684211 -4.61012368843194 39.77 0.634
"140928" 2007-10-31 "Yield alternatives" 0.437145582049528 19.115652173913 -2.98578088806398 85.65 0.366
"140929" 2007-11-30 "Yield alternatives" 27.4495890220657 25.582380952381 4.24459580670146 70.77 1.261
"140930" 2007-12-31 "Yield alternatives" 4.24938964648006 21.651 1.37428908055038 127.28 0.905
"140931" 2008-01-31 "Yield alternatives" 4.40245446895632 25.8161904761905 7.70750055230259 224.7 0.763
"140932" 2008-02-29 "Yield alternatives" 4.64139536234832 25.456 0.735569913240126 142.87 0.922
"140933" 2008-03-31 "Yield alternatives" 8.35045310116596 27.1035 1.24742367198878 76 1.13
"140934" 2008-04-30 "Yield alternatives" 1.15702588640129 21.5627272727273 -4.98016213963656 80.74 1.045
"140935" 2008-05-31 "Yield alternatives" 1.44646183490097 18.3033333333333 -1.10922021911374 70.58 0.72
"140936" 2008-06-30 "Yield alternatives" 8.85706608034885 22.1104761904762 8.1008647686413 84.01 1.059
"140937" 2008-07-31 "Yield alternatives" 8.73955304793709 24.3213636363636 2.52687163591937 65.51 1.199
"140938" 2008-08-31 "Yield alternatives" 9.76524973240016 20.6957142857143 1.5975719598829 96.96 1.11
"140939" 2008-09-30 "Yield alternatives" 41.6626450669596 30.2385714285714 12.0771973395099 626.03 3.819
"140940" 2008-10-31 "Yield alternatives" 31.5753711372237 61.1773913043478 19.0451463622348 215.88 4.724
"140941" 2008-11-30 "Yield alternatives" 0.367209714425694 62.6394736842105 6.71917847572982 270.26 4.407
"140942" 2008-12-31 "Yield alternatives" 18.9807583067734 52.405 -3.05736421607165 208.04 3.313
"140943" 2009-01-31 "Yield alternatives" 0.721347520444482 44.683 8.8455444640773 174.89 3.032
"140944" 2009-02-28 "Yield alternatives" 2.64215999034148 45.5705263157895 10.4865484778148 204.86 2.924
"140945" 2009-03-31 "Yield alternatives" 2.74669307249958 44.7954545454545 -7.2387372929549 212.96 2.513
"140946" 2004-09-30 "Convertible Arbitrage" 6.52440337925045 14.0809523809524 -1.77053721187494 37 -0.469
"140947" 2004-10-31 "Convertible Arbitrage" 3.12609740690594 14.9738095238095 -2.37025712379791 133.86 -0.487
"140948" 2004-11-30 "Convertible Arbitrage" 11.6842956840963 13.5771428571429 -5.09379154244716 43.85 -0.547
"140949" 2004-12-31 "Convertible Arbitrage" 5.39911221178442 12.4595454545455 -3.7257648320514 24.36 -0.596
"140950" 2005-01-31 "Convertible Arbitrage" 4.39202579872975 13.438 2.30822317869638 83.61 -0.638
"140951" 2005-02-28 "Convertible Arbitrage" 3.67366548835508 11.7089473684211 -3.00722195474242 43.62 -0.621
"140952" 2005-03-31 "Convertible Arbitrage" 5.28043112388866 13.1263636363636 2.16868657596692 83.11 -0.429
"140953" 2005-04-30 "Convertible Arbitrage" 0.31365464475712 14.4590476190476 2.39249329386092 148.21 -0.448
"140954" 2005-05-31 "Convertible Arbitrage" 1.40990595652751 13.967619047619 -1.51605226575723 69.66 -0.501
"140955" 2005-06-30 "Convertible Arbitrage" 2.49782279851168 11.8686363636364 -0.713260633816601 67.14 -0.521
"140956" 2005-07-31 "Convertible Arbitrage" 0.469962973913182 11.049 -3.4254487022692 35.3 -0.586
"140957" 2005-08-31 "Convertible Arbitrage" 3.23140048373586 12.9513043478261 -0.559013268359197 34.98 -0.496
"140958" 2005-09-30 "Convertible Arbitrage" 6.61967300317152 12.6280952380952 -2.46960387744632 71.1 -0.368
"140959" 2005-10-31 "Convertible Arbitrage" 11.9452436496762 14.937619047619 2.48580021138368 110.84 -0.332
"140960" 2005-11-30 "Convertible Arbitrage" 3.97722787173055 12.147619047619 -3.14369953429155 53.48 -0.329
"140961" 2005-12-31 "Convertible Arbitrage" 2.02701991267555 11.26 -2.14087567767734 127.04 -0.33
"140962" 2006-01-31 "Convertible Arbitrage" 1.07747436179084 12.036 -4.40770408061854 50.45 -0.468
"140963" 2006-02-28 "Convertible Arbitrage" 2.94306504805776 12.4710526315789 0.286548879314409 57.41 -0.543
"140964" 2006-03-31 "Convertible Arbitrage" 0.719494374651717 11.6939130434783 -1.95639241178173 31.92 -0.396
"140965" 2006-04-30 "Convertible Arbitrage" 4.69623150367444 11.8473684210526 -2.86988912183565 71.12 -0.361
"140966" 2006-05-31 "Convertible Arbitrage" 1.1337095868976 14.4545454545455 3.72350340472875 102.87 -0.229
"140967" 2006-06-30 "Convertible Arbitrage" 5.96538794299739 16.9186363636364 0.174853998423903 136.32 -0.125
"140968" 2006-07-31 "Convertible Arbitrage" 1.76207158970627 15.326 -0.552982194564272 85.5 -0.269
"140969" 2006-08-31 "Convertible Arbitrage" 9.19280588658392 13.3517391304348 -2.38383162564524 38.02 -0.387
"140970" 2006-09-30 "Convertible Arbitrage" 5.02538057223665 12.1845 -1.06676714215907 53.98 -0.334
"140971" 2006-10-31 "Convertible Arbitrage" 2.65236039062832 11.3063636363636 -3.6085011446313 38.38 -0.48
"140972" 2006-11-30 "Convertible Arbitrage" 5.67369549367557 10.817619047619 -2.26575380589012 110.48 -0.477
"140973" 2006-12-31 "Convertible Arbitrage" 3.90618460021521 10.9645 -1.95249201809278 155.94 -0.467
"140974" 2007-01-31 "Convertible Arbitrage" 20.3487687001969 11.0425 -1.12255641429032 110.31 -0.549
"140975" 2007-02-28 "Convertible Arbitrage" 0.648089954475362 11.1552631578947 0.652699049213716 50.63 -0.514
"140976" 2007-03-31 "Convertible Arbitrage" 2.34349416274563 15.1627272727273 -1.59288532245511 55.33 -0.477
"140977" 2007-04-30 "Convertible Arbitrage" 1.87165169490476 12.933 -4.20550779596362 32.94 -0.458
"140978" 2007-05-31 "Convertible Arbitrage" 0.165500448813755 13.2977272727273 -2.47239932566896 42.02 -0.375
"140979" 2007-06-30 "Convertible Arbitrage" 1.92394539992674 14.947619047619 0.897474195529525 29.7 -0.139
"140980" 2007-07-31 "Convertible Arbitrage" 0.516124606739768 17.2733333333333 2.28094810155021 21.01 0.097
"140981" 2007-08-31 "Convertible Arbitrage" 0.644938479470282 25.0260869565217 0.269892087870112 65.25 0.808
"140982" 2007-09-30 "Convertible Arbitrage" 0.760415062761353 22.1989473684211 -4.61012368843194 39.77 0.634
"140983" 2007-10-31 "Convertible Arbitrage" 0.542131817228351 19.115652173913 -2.98578088806398 85.65 0.366
"140984" 2007-11-30 "Convertible Arbitrage" 0.399820155492704 25.582380952381 4.24459580670146 70.77 1.261
"140985" 2007-12-31 "Convertible Arbitrage" 14.779269877224 21.651 1.37428908055038 127.28 0.905
"140986" 2008-01-31 "Convertible Arbitrage" 0.340072989218685 25.8161904761905 7.70750055230259 224.7 0.763
"140987" 2008-02-29 "Convertible Arbitrage" 4.09344022339922 25.456 0.735569913240126 142.87 0.922
"140988" 2008-03-31 "Convertible Arbitrage" 0.455458792358322 27.1035 1.24742367198878 76 1.13
"140989" 2008-04-30 "Convertible Arbitrage" 15.1363834003824 21.5627272727273 -4.98016213963656 80.74 1.045
"140990" 2008-05-31 "Convertible Arbitrage" 3.2089170313474 18.3033333333333 -1.10922021911374 70.58 0.72
"140991" 2008-06-30 "Convertible Arbitrage" 1.45020576798472 22.1104761904762 8.1008647686413 84.01 1.059
"140992" 2008-07-31 "Convertible Arbitrage" 2.76126236147515 24.3213636363636 2.52687163591937 65.51 1.199
"140993" 2008-08-31 "Convertible Arbitrage" 6.75048621543371 20.6957142857143 1.5975719598829 96.96 1.11
"140994" 2008-09-30 "Convertible Arbitrage" 0.24673535196973 30.2385714285714 12.0771973395099 626.03 3.819
"140995" 2008-10-31 "Convertible Arbitrage" 0.206046078636092 61.1773913043478 19.0451463622348 215.88 4.724
"140996" 2008-11-30 "Convertible Arbitrage" 3.12609740690594 62.6394736842105 6.71917847572982 270.26 4.407
"140997" 2008-12-31 "Convertible Arbitrage" 4.96760684360258 52.405 -3.05736421607165 208.04 3.313
"140998" 2009-01-31 "Convertible Arbitrage" 3.43293878759874 44.683 8.8455444640773 174.89 3.032
"140999" 2009-02-28 "Convertible Arbitrage" 5.22258297145069 45.5705263157895 10.4865484778148 204.86 2.924
"141000" 2009-03-31 "Convertible Arbitrage" 15.1363834003824 44.7954545454545 -7.2387372929549 212.96 2.513
"141001" 2009-04-30 "Convertible Arbitrage" 5.16379181813843 38.0638095238095 -10.9050242419425 130.17 2.101
"141002" 2009-05-31 "Convertible Arbitrage" 6.48794753572516 31.978 -8.62002743484225 110.96 1.551
"141003" 2009-06-30 "Convertible Arbitrage" 11.3521422928972 29.1404545454545 0.614018086523356 85.78 1.143
"141004" 2009-07-31 "Convertible Arbitrage" 9.33710899263106 26.1627272727273 -8.3714711300682 353.57 0.791
"141005" 2009-08-31 "Convertible Arbitrage" 4.57092461974157 25.3371428571429 -3.90963222886175 49.01 0.482
"141006" 2009-09-30 "Convertible Arbitrage" 7.23357159649489 24.9266666666667 -3.81227322427526 96.76 0.11
"141007" 2009-10-31 "Convertible Arbitrage" 5.13381429455055 24.2522727272727 1.84696335798612 94.64 0.085
"141008" 2009-11-30 "Convertible Arbitrage" 3.27273505588358 23.7835 -3.87255123534357 158.42 -0.161
"141009" 2009-12-31 "Convertible Arbitrage" 3.02255088098216 21.2395454545455 -1.69372336286898 158.19 -0.184
"141010" 2010-01-31 "Convertible Arbitrage" 2.49782279851168 20.6431578947368 4.187620028961 174.05 -0.282
"141011" 2010-02-28 "Convertible Arbitrage" 11.7466937955761 22.54 -1.23363497588735 204.83 -0.34
"141012" 2010-03-31 "Convertible Arbitrage" 13.5475497456973 17.7673913043478 -5.92774681739413 89.89 -0.417
"141013" 2010-04-30 "Convertible Arbitrage" 0.528277723539612 17.4242857142857 0.163761005555871 70.76 -0.458
"141014" 2010-05-31 "Convertible Arbitrage" 2.47349793303001 31.9295 9.90877416641916 221.3 0.106
"141015" 2010-06-30 "Convertible Arbitrage" 2.9063362812146 29.9163636363636 3.56343437355585 190.92 -0.052
"141016" 2010-07-31 "Convertible Arbitrage" 7.2762477384911 25.5652380952381 -8.01893360657547 202.13 -0.355
"141017" 2010-08-31 "Convertible Arbitrage" 2.28768197731241 24.7459090909091 3.92300675837862 214.97 -0.38
"141018" 2010-09-30 "Convertible Arbitrage" 17.3832017691926 22.517619047619 -9.11400861849598 153.17 -0.597
"141019" 2010-10-31 "Convertible Arbitrage" 11.6343586571374 20.3733333333333 -3.64927229955378 298.32 -0.626
"141020" 2010-11-30 "Convertible Arbitrage" 4.52090250431511 20.0957142857143 2.34555638646209 163.66 -0.51
"141021" 2010-12-31 "Convertible Arbitrage" 4.44906317219246 17.5695454545455 -7.24832810806009 180.76 -0.539
"141022" 2011-01-31 "Convertible Arbitrage" 5.24868605509956 17.3155 -2.18831611684041 114.06 -0.612
"141023" 2005-08-31 "Long/Short Equity" 0.95674655590939 12.9513043478261 -0.559013268359197 34.98 -0.496
"141024" 2005-09-30 "Long/Short Equity" 0.693765098357895 12.6280952380952 -2.46960387744632 71.1 -0.368
"141025" 2005-10-31 "Long/Short Equity" 0.468077098831597 14.937619047619 2.48580021138368 110.84 -0.332
"141026" 2005-11-30 "Long/Short Equity" 0.711746517985354 12.147619047619 -3.14369953429155 53.48 -0.329
"141027" 2005-12-31 "Long/Short Equity" 0.309926173143667 11.26 -2.14087567767734 127.04 -0.33
"141028" 2006-01-31 "Long/Short Equity" 3.4892973093738 12.036 -4.40770408061854 50.45 -0.468
"141029" 2006-02-28 "Long/Short Equity" 4.89578464249924 12.4710526315789 0.286548879314409 57.41 -0.543
"141030" 2006-03-31 "Long/Short Equity" 1.47892198643466 11.6939130434783 -1.95639241178173 31.92 -0.396
"141031" 2006-04-30 "Long/Short Equity" 1.52868952658934 11.8473684210526 -2.86988912183565 71.12 -0.361
"141032" 2006-05-31 "Long/Short Equity" 1.98351328401184 14.4545454545455 3.72350340472875 102.87 -0.229
"141033" 2006-06-30 "Long/Short Equity" 1.3192431008976 16.9186363636364 0.174853998423903 136.32 -0.125
"141034" 2006-07-31 "Long/Short Equity" 2.21761543348803 15.326 -0.552982194564272 85.5 -0.269
"141035" 2006-08-31 "Long/Short Equity" 1.76437642006257 13.3517391304348 -2.38383162564524 38.02 -0.387
"141036" 2006-09-30 "Long/Short Equity" 1.2562829578106 12.1845 -1.06676714215907 53.98 -0.334
"141037" 2006-10-31 "Long/Short Equity" 2.56279485302062 11.3063636363636 -3.6085011446313 38.38 -0.48
"141038" 2006-11-30 "Long/Short Equity" 3.67409449975891 10.817619047619 -2.26575380589012 110.48 -0.477
"141039" 2006-12-31 "Long/Short Equity" 1.43656426513063 10.9645 -1.95249201809278 155.94 -0.467
"141040" 2007-01-31 "Long/Short Equity" 1.7774067401532 11.0425 -1.12255641429032 110.31 -0.549
"141041" 2007-02-28 "Long/Short Equity" 3.0083037935822 11.1552631578947 0.652699049213716 50.63 -0.514
"141042" 2007-03-31 "Long/Short Equity" 4.48227379486438 15.1627272727273 -1.59288532245511 55.33 -0.477
"141043" 2007-04-30 "Long/Short Equity" 5.70325544574334 12.933 -4.20550779596362 32.94 -0.458
"141044" 2007-05-31 "Long/Short Equity" 2.07463287187605 13.2977272727273 -2.47239932566896 42.02 -0.375
"141045" 2007-06-30 "Long/Short Equity" 1.17389462370343 14.947619047619 0.897474195529525 29.7 -0.139
"141046" 2007-07-31 "Long/Short Equity" 0.547020042674164 17.2733333333333 2.28094810155021 21.01 0.097
"141047" 2007-08-31 "Long/Short Equity" 1.24856765825449 25.0260869565217 0.269892087870112 65.25 0.808
"141048" 2007-09-30 "Long/Short Equity" 1.47377027398997 22.1989473684211 -4.61012368843194 39.77 0.634
"141049" 2007-10-31 "Long/Short Equity" 1.45752976652331 19.115652173913 -2.98578088806398 85.65 0.366
"141050" 2007-11-30 "Long/Short Equity" 6.33958970852262 25.582380952381 4.24459580670146 70.77 1.261
"141051" 2007-12-31 "Long/Short Equity" 2.86356338309211 21.651 1.37428908055038 127.28 0.905
"141052" 2008-01-31 "Long/Short Equity" 24.6155984201558 25.8161904761905 7.70750055230259 224.7 0.763
"141053" 2008-02-29 "Long/Short Equity" 4.56977025023213 25.456 0.735569913240126 142.87 0.922
"141054" 2008-03-31 "Long/Short Equity" 2.91768135207387 27.1035 1.24742367198878 76 1.13
"141055" 2008-04-30 "Long/Short Equity" 3.20109743085766 21.5627272727273 -4.98016213963656 80.74 1.045
"141056" 2008-05-31 "Long/Short Equity" 1.04714702571273 18.3033333333333 -1.10922021911374 70.58 0.72
"141057" 2008-06-30 "Long/Short Equity" 1.84371387215294 22.1104761904762 8.1008647686413 84.01 1.059
"141058" 2008-07-31 "Long/Short Equity" 1.74259225031894 24.3213636363636 2.52687163591937 65.51 1.199
"141059" 2008-08-31 "Long/Short Equity" 1.33411853863226 20.6957142857143 1.5975719598829 96.96 1.11
"141060" 2008-09-30 "Long/Short Equity" 2.865314404762 30.2385714285714 12.0771973395099 626.03 3.819
"141061" 2008-10-31 "Long/Short Equity" 4.96901885147281 61.1773913043478 19.0451463622348 215.88 4.724
"141062" 2008-11-30 "Long/Short Equity" 0.372104820420595 62.6394736842105 6.71917847572982 270.26 4.407
"141063" 2008-12-31 "Long/Short Equity" 2.84272876659193 52.405 -3.05736421607165 208.04 3.313
"141064" 2005-02-28 "Equity Market Neutral" 0.415075159071083 11.7089473684211 -3.00722195474242 43.62 -0.621
"141065" 2005-03-31 "Equity Market Neutral" 1.19433549480676 13.1263636363636 2.16868657596692 83.11 -0.429
"141066" 2005-04-30 "Equity Market Neutral" 6.1252244405462 14.4590476190476 2.39249329386092 148.21 -0.448
"141067" 2005-05-31 "Equity Market Neutral" 8.90465203869871 13.967619047619 -1.51605226575723 69.66 -0.501
"141068" 2005-06-30 "Equity Market Neutral" 0.774120842887964 11.8686363636364 -0.713260633816601 67.14 -0.521
"141069" 2005-07-31 "Equity Market Neutral" 0.451285598269985 11.049 -3.4254487022692 35.3 -0.586
"141070" 2005-08-31 "Equity Market Neutral" 2.79912933042531 12.9513043478261 -0.559013268359197 34.98 -0.496
"141071" 2005-09-30 "Equity Market Neutral" 0.975748856165745 12.6280952380952 -2.46960387744632 71.1 -0.368
"141072" 2005-10-31 "Equity Market Neutral" 1.79404441560935 14.937619047619 2.48580021138368 110.84 -0.332
"141073" 2005-11-30 "Equity Market Neutral" 9.63508533071889 12.147619047619 -3.14369953429155 53.48 -0.329
"141074" 2005-12-31 "Equity Market Neutral" 1.11764668948589 11.26 -2.14087567767734 127.04 -0.33
"141075" 2006-01-31 "Equity Market Neutral" 1.09938247588312 12.036 -4.40770408061854 50.45 -0.468
"141076" 2006-02-28 "Equity Market Neutral" 1.91359716834408 12.4710526315789 0.286548879314409 57.41 -0.543
"141077" 2006-03-31 "Equity Market Neutral" 0.711048042168753 11.6939130434783 -1.95639241178173 31.92 -0.396
"141078" 2006-04-30 "Equity Market Neutral" 0.554555452191186 11.8473684210526 -2.86988912183565 71.12 -0.361
"141079" 2006-05-31 "Equity Market Neutral" 0.629745805958524 14.4545454545455 3.72350340472875 102.87 -0.229
"141080" 2006-06-30 "Equity Market Neutral" 2.15443599485911 16.9186363636364 0.174853998423903 136.32 -0.125
"141081" 2006-07-31 "Equity Market Neutral" 0.579020322987321 15.326 -0.552982194564272 85.5 -0.269
"141082" 2006-08-31 "Equity Market Neutral" 1.19433549480676 13.3517391304348 -2.38383162564524 38.02 -0.387
"141083" 2006-09-30 "Equity Market Neutral" 1.28783522532705 12.1845 -1.06676714215907 53.98 -0.334
"141084" 2006-10-31 "Equity Market Neutral" 1.14658885792631 11.3063636363636 -3.6085011446313 38.38 -0.48
"141085" 2006-11-30 "Equity Market Neutral" 2.0521932063455 10.817619047619 -2.26575380589012 110.48 -0.477
"141086" 2006-12-31 "Equity Market Neutral" 0.8058988833953 10.9645 -1.95249201809278 155.94 -0.467
"141087" 2007-01-31 "Equity Market Neutral" 1.1396454928049 11.0425 -1.12255641429032 110.31 -0.549
"141088" 2007-02-28 "Equity Market Neutral" 0.824206139490122 11.1552631578947 0.652699049213716 50.63 -0.514
"141089" 2007-03-31 "Equity Market Neutral" 0.711048042168753 15.1627272727273 -1.59288532245511 55.33 -0.477
"141090" 2007-04-30 "Equity Market Neutral" 1.35902969471107 12.933 -4.20550779596362 32.94 -0.458
"141091" 2007-05-31 "Equity Market Neutral" 1.23283649813051 13.2977272727273 -2.47239932566896 42.02 -0.375
"141092" 2007-06-30 "Equity Market Neutral" 1.6905914670217 14.947619047619 0.897474195529525 29.7 -0.139
"141093" 2007-07-31 "Equity Market Neutral" 14.4970961170246 17.2733333333333 2.28094810155021 21.01 0.097
"141094" 2007-08-31 "Equity Market Neutral" 20.8088185368554 25.0260869565217 0.269892087870112 65.25 0.808
"141095" 2007-09-30 "Equity Market Neutral" 12.1306517147051 22.1989473684211 -4.61012368843194 39.77 0.634
"141096" 2004-03-31 "Fund of Funds" 1.58375814523309 17.6873913043478 0.888131545653946 93.16 -0.446
"141097" 2004-04-30 "Fund of Funds" 2.40182080866305 15.6985714285714 2.2187456628243 43.95 -0.268
"141098" 2004-05-31 "Fund of Funds" 2.43598367518478 17.705 -0.672906184190331 25.29 -0.236
"141099" 2004-06-30 "Fund of Funds" 1.77770095182274 15.3571428571429 -1.90749127683368 111.42 -0.274
"141100" 2004-07-31 "Fund of Funds" 2.85008521083372 15.502380952381 3.34329712361436 70.61 -0.309
"141101" 2004-08-31 "Fund of Funds" 1.65995517169077 16.6840909090909 -0.257061649031014 26.87 -0.416
"141102" 2004-09-30 "Fund of Funds" 0.61847414334142 14.0809523809524 -1.77053721187494 37 -0.469
"141103" 2004-10-31 "Fund of Funds" 1.21203419548249 14.9738095238095 -2.37025712379791 133.86 -0.487
"141104" 2004-11-30 "Fund of Funds" 0.332507137651779 13.5771428571429 -5.09379154244716 43.85 -0.547
"141105" 2004-12-31 "Fund of Funds" 0.730873212044354 12.4595454545455 -3.7257648320514 24.36 -0.596
"141106" 2005-01-31 "Fund of Funds" 3.00613795984563 13.438 2.30822317869638 83.61 -0.638
"141107" 2005-02-28 "Fund of Funds" 0.663782379436834 11.7089473684211 -3.00722195474242 43.62 -0.621
"141108" 2005-03-31 "Fund of Funds" 0.557192333539621 13.1263636363636 2.16868657596692 83.11 -0.429
"141109" 2005-04-30 "Fund of Funds" 4.81619649245898 14.4590476190476 2.39249329386092 148.21 -0.448
"141110" 2005-05-31 "Fund of Funds" 0.646196612953806 13.967619047619 -1.51605226575723 69.66 -0.501
"141111" 2005-06-30 "Fund of Funds" 0.720220402278471 11.8686363636364 -0.713260633816601 67.14 -0.521
"141112" 2005-07-31 "Fund of Funds" 0.502631350307224 11.049 -3.4254487022692 35.3 -0.586
"141113" 2005-08-31 "Fund of Funds" 3.60748659232482 12.9513043478261 -0.559013268359197 34.98 -0.496
"141114" 2005-09-30 "Fund of Funds" 2.300123855879 12.6280952380952 -2.46960387744632 71.1 -0.368
"141115" 2005-10-31 "Fund of Funds" 7.46105343554836 14.937619047619 2.48580021138368 110.84 -0.332
"141116" 2005-11-30 "Fund of Funds" 1.05147852894633 12.147619047619 -3.14369953429155 53.48 -0.329
"141117" 2005-12-31 "Fund of Funds" 0.778481897961042 11.26 -2.14087567767734 127.04 -0.33
"141118" 2006-01-31 "Fund of Funds" 0.49296252309271 12.036 -4.40770408061854 50.45 -0.468
"141119" 2006-02-28 "Fund of Funds" 1.44641761585743 12.4710526315789 0.286548879314409 57.41 -0.543
"141120" 2006-03-31 "Fund of Funds" 0.593633637819569 11.6939130434783 -1.95639241178173 31.92 -0.396
"141121" 2006-04-30 "Fund of Funds" 0.679488238158119 11.8473684210526 -2.86988912183565 71.12 -0.361
"141122" 2006-05-31 "Fund of Funds" 4.00472350802839 14.4545454545455 3.72350340472875 102.87 -0.229
"141123" 2006-06-30 "Fund of Funds" 2.66552446452634 16.9186363636364 0.174853998423903 136.32 -0.125
"141124" 2006-07-31 "Fund of Funds" 4.59256738375056 15.326 -0.552982194564272 85.5 -0.269
"141125" 2006-08-31 "Fund of Funds" 0.910286281143632 13.3517391304348 -2.38383162564524 38.02 -0.387
"141126" 2006-09-30 "Fund of Funds" 0.657799615908597 12.1845 -1.06676714215907 53.98 -0.334
"141127" 2006-10-31 "Fund of Funds" 0.467872161126007 11.3063636363636 -3.6085011446313 38.38 -0.48
"141128" 2006-11-30 "Fund of Funds" 0.443781058869559 10.817619047619 -2.26575380589012 110.48 -0.477
"141129" 2006-12-31 "Fund of Funds" 0.499362388981104 10.9645 -1.95249201809278 155.94 -0.467
"141130" 2007-01-31 "Fund of Funds" 0.61321698417902 11.0425 -1.12255641429032 110.31 -0.549
"141131" 2007-02-28 "Fund of Funds" 1.84622821986986 11.1552631578947 0.652699049213716 50.63 -0.514
"141132" 2007-03-31 "Fund of Funds" 0.579981987264827 15.1627272727273 -1.59288532245511 55.33 -0.477
"141133" 2007-04-30 "Fund of Funds" 0.563515103316067 12.933 -4.20550779596362 32.94 -0.458
"141134" 2007-05-31 "Fund of Funds" 0.462311569067932 13.2977272727273 -2.47239932566896 42.02 -0.375
"141135" 2007-06-30 "Fund of Funds" 3.87989728052789 14.947619047619 0.897474195529525 29.7 -0.139
"141136" 2007-07-31 "Fund of Funds" 3.8574434552383 17.2733333333333 2.28094810155021 21.01 0.097
"141137" 2007-08-31 "Fund of Funds" 6.74166022250576 25.0260869565217 0.269892087870112 65.25 0.808
"141138" 2007-09-30 "Fund of Funds" 0.786795468726742 22.1989473684211 -4.61012368843194 39.77 0.634
"141139" 2007-10-31 "Fund of Funds" 0.35410100277649 19.115652173913 -2.98578088806398 85.65 0.366
"141140" 2007-11-30 "Fund of Funds" 8.99543405119138 25.582380952381 4.24459580670146 70.77 1.261
"141141" 2007-12-31 "Fund of Funds" 0.857476200650812 21.651 1.37428908055038 127.28 0.905
"141142" 2008-01-31 "Fund of Funds" 33.7758870800221 25.8161904761905 7.70750055230259 224.7 0.763
"141143" 2008-02-29 "Fund of Funds" 1.22093671160981 25.456 0.735569913240126 142.87 0.922
"141144" 2008-03-31 "Fund of Funds" 13.6172085077672 27.1035 1.24742367198878 76 1.13
"141145" 2008-04-30 "Fund of Funds" 0.904756409729957 21.5627272727273 -4.98016213963656 80.74 1.045
"141146" 2008-05-31 "Fund of Funds" 0.685924324991432 18.3033333333333 -1.10922021911374 70.58 0.72
"141147" 2008-06-30 "Fund of Funds" 17.6535109981389 22.1104761904762 8.1008647686413 84.01 1.059
"141148" 2008-07-31 "Fund of Funds" 7.3046852718505 24.3213636363636 2.52687163591937 65.51 1.199
"141149" 2008-08-31 "Fund of Funds" 5.03817077101341 20.6957142857143 1.5975719598829 96.96 1.11
"141150" 2008-09-30 "Fund of Funds" 179.668251963779 30.2385714285714 12.0771973395099 626.03 3.819
"141151" 2008-10-31 "Fund of Funds" 26.9797325014351 61.1773913043478 19.0451463622348 215.88 4.724
"141152" 2008-11-30 "Fund of Funds" 15.1486368317877 62.6394736842105 6.71917847572982 270.26 4.407
"141153" 2008-12-31 "Fund of Funds" 1.25551173593116 52.405 -3.05736421607165 208.04 3.313
"141154" 2009-01-31 "Fund of Funds" 0.939695670472767 44.683 8.8455444640773 174.89 3.032
"141155" 2009-02-28 "Fund of Funds" 3.20084224179367 45.5705263157895 10.4865484778148 204.86 2.924
"141156" 2009-03-31 "Fund of Funds" 0.95180940710591 44.7954545454545 -7.2387372929549 212.96 2.513
"141157" 2009-04-30 "Fund of Funds" 0.615710173155274 38.0638095238095 -10.9050242419425 130.17 2.101
"141158" 2009-05-31 "Fund of Funds" 0.375187040701432 31.978 -8.62002743484225 110.96 1.551
"141159" 2009-06-30 "Fund of Funds" 0.786795468726742 29.1404545454545 0.614018086523356 85.78 1.143
"141160" 2009-07-31 "Fund of Funds" 0.534789801937819 26.1627272727273 -8.3714711300682 353.57 0.791
"141161" 2009-08-31 "Fund of Funds" 0.416292944019028 25.3371428571429 -3.90963222886175 49.01 0.482
"141162" 2009-09-30 "Fund of Funds" 0.532893512176129 24.9266666666667 -3.81227322427526 96.76 0.11
"141163" 2009-10-31 "Fund of Funds" 1.8738089436627 24.2522727272727 1.84696335798612 94.64 0.085
"141164" 2009-11-30 "Fund of Funds" 0.640981220931919 23.7835 -3.87255123534357 158.42 -0.161
"141165" 2009-12-31 "Fund of Funds" 0.536594195617726 21.2395454545455 -1.69372336286898 158.19 -0.184
"141166" 2010-01-31 "Fund of Funds" 1.80546395012398 20.6431578947368 4.187620028961 174.05 -0.282
"141167" 2010-02-28 "Fund of Funds" 1.10252507785855 22.54 -1.23363497588735 204.83 -0.34
"141168" 2010-03-31 "Fund of Funds" 0.463789193416314 17.7673913043478 -5.92774681739413 89.89 -0.417
"141169" 2010-04-30 "Fund of Funds" 0.749582722244689 17.4242857142857 0.163761005555871 70.76 -0.458
"141170" 2010-05-31 "Fund of Funds" 19.9281122841064 31.9295 9.90877416641916 221.3 0.106
"141171" 2010-06-30 "Fund of Funds" 9.91619745669194 29.9163636363636 3.56343437355585 190.92 -0.052
"141172" 2010-07-31 "Fund of Funds" 0.828021811136302 25.5652380952381 -8.01893360657547 202.13 -0.355
"141173" 2010-08-31 "Fund of Funds" 3.08250472315881 24.7459090909091 3.92300675837862 214.97 -0.38
"141174" 2010-09-30 "Fund of Funds" 0.353447970250453 22.517619047619 -9.11400861849598 153.17 -0.597
"141175" 2010-10-31 "Fund of Funds" 0.629212434505293 20.3733333333333 -3.64927229955378 298.32 -0.626
"141176" 2001-02-28 "Multi-Strategy" 0.831201085904935 23.4115789473684 8.54694740970663 173.46 0.865
"141177" 2001-03-31 "Multi-Strategy" 0.754347735195143 28.4968181818182 6.73331698713132 40.83 1.048
"141178" 2001-04-30 "Multi-Strategy" 0.600381739348794 28.134 -7.2390229745341 52.21 0.916
"141179" 2001-05-31 "Multi-Strategy" 2.67601466066106 22.9440909090909 1.49364679501655 56.66 0.799
"141180" 2001-06-30 "Multi-Strategy" 4.2495475312052 20.9404761904762 3.23792601472855 62 0.702
"141181" 2001-07-31 "Multi-Strategy" 0.650532226950737 22.3161904761905 1.3937285441948 223.69 0.595
"141182" 2001-08-31 "Multi-Strategy" 1.05992634836294 21.8617391304348 4.94891410333478 61.89 0.588
"141183" 2001-09-30 "Multi-Strategy" 0.662433082916122 35.0653333333333 8.9216233973161 336.96 1.037
"141184" 2001-10-31 "Multi-Strategy" 1.05992634836294 32.7213043478261 -1.85492153002679 170.72 0.798
"141185" 2001-11-30 "Multi-Strategy" 1.12658620905655 26.6309523809524 -5.80237489397794 116.56 0.839
"141186" 2001-12-31 "Multi-Strategy" 1.89234756446047 23.72 -0.559960237612329 181.41 0.775
"141187" 2002-01-31 "Multi-Strategy" 1.36783300677371 22.2528571428571 3.09890425264769 229.05 0.631
"141188" 2002-02-28 "Multi-Strategy" 1.45643270310045 22.8757894736842 0.996073704929365 221.66 0.589
"141189" 2002-03-31 "Multi-Strategy" 1.56402563222797 18.985 -4.24469114976961 138.6 0.647
"141190" 2002-04-30 "Multi-Strategy" 1.14575405503866 19.9004545454545 3.52203125358087 67.62 0.467
"141191" 2002-05-31 "Multi-Strategy" 2.82346079813619 20.0877272727273 0.0416214820552564 76.14 0.504
"141192" 2002-06-30 "Multi-Strategy" 1.89234756446047 25.271 6.20314987802825 129.79 0.768
"141193" 2002-07-31 "Multi-Strategy" 1.01830912110265 34.0495454545455 8.51070157852414 99.31 0.935
"141194" 2002-08-31 "Multi-Strategy" 1.59240941905416 33.7427272727273 -0.00397327550812962 64.35 0.842
"141195" 2002-09-30 "Multi-Strategy" 1.50922262893556 37.6475 11.1250905991221 135.82 0.947
"141196" 2002-10-31 "Multi-Strategy" 0.463769821813205 35.2430434782609 -7.27520018857216 65.57 0.914
"141197" 2002-11-30 "Multi-Strategy" 1.35489508054392 28.175 -5.25178593302293 99.26 0.651
"141198" 2002-12-31 "Multi-Strategy" 3.36534739765498 28.2104761904762 4.94990227614398 208.16 0.617
"141199" 2003-01-31 "Multi-Strategy" 1.53707755448933 27.4242857142857 3.12251093453167 126.75 0.552
"141200" 2003-02-28 "Multi-Strategy" 2.11390434283347 32.2184210526316 1.90415881627876 204.15 0.429
"141201" 2003-03-31 "Multi-Strategy" 2.78337534707397 30.6342857142857 0.56265142177073 170.18 0.363
"141202" 2003-04-30 "Multi-Strategy" 2.16278728420097 23.9919047619048 -8.63900361728388 141.38 0.036
"141203" 2003-05-31 "Multi-Strategy" 1.17370231350747 20.2395238095238 -5.45271006342047 78.81 -0.019
"141204" 2003-06-30 "Multi-Strategy" 4.67753906638532 20.362380952381 -1.56439289266355 69.28 -0.01
"141205" 2003-07-31 "Multi-Strategy" 2.64506080972022 19.1613636363636 -1.91879834593474 124.04 0.222
"141206" 2003-08-31 "Multi-Strategy" 2.64506080972022 19.2742857142857 -1.97616526616954 97.49 0.126
"141207" 2003-09-30 "Multi-Strategy" 2.11390434283347 19.532380952381 -0.476845858499278 83.49 -0.027
"141208" 2003-10-31 "Multi-Strategy" 2.03344093365546 18.0234782608696 -5.83373000997097 73.24 -0.135
"141209" 2003-11-30 "Multi-Strategy" 2.37743220702628 17.4010526315789 -1.38276755025153 118.51 -0.189
"141210" 2003-12-31 "Multi-Strategy" 1.01830912110265 16.8263636363636 -6.17805595997619 68.15 -0.176
"141211" 2004-01-31 "Multi-Strategy" 0.845241975216581 16.101 -1.54112926727124 18.15 -0.291
"141212" 2004-02-29 "Multi-Strategy" 2.18631417475172 15.9984210526316 -1.55461094813306 66.03 -0.473
"141213" 2004-03-31 "Multi-Strategy" 2.35344374299691 17.6873913043478 0.888131545653946 93.16 -0.446
"141214" 2004-04-30 "Multi-Strategy" 1.44396310481589 15.6985714285714 2.2187456628243 43.95 -0.268
"141215" 2004-05-31 "Multi-Strategy" 3.78418371353566 17.705 -0.672906184190331 25.29 -0.236
"141216" 2004-06-30 "Multi-Strategy" 5.33271513323799 15.3571428571429 -1.90749127683368 111.42 -0.274
"141217" 2004-07-31 "Multi-Strategy" 4.58544997545971 15.502380952381 3.34329712361436 70.61 -0.309
"141218" 2004-08-31 "Multi-Strategy" 2.61745960458395 16.6840909090909 -0.257061649031014 26.87 -0.416
"141219" 2004-09-30 "Multi-Strategy" 5.14253689232548 14.0809523809524 -1.77053721187494 37 -0.469
"141220" 2004-10-31 "Multi-Strategy" 4.99024684344057 14.9738095238095 -2.37025712379791 133.86 -0.487
"141221" 2004-11-30 "Multi-Strategy" 2.93296329270768 13.5771428571429 -5.09379154244716 43.85 -0.547
"141222" 2004-12-31 "Multi-Strategy" 4.48573157502032 12.4595454545455 -3.7257648320514 24.36 -0.596
"141223" 2005-01-31 "Multi-Strategy" 7.18157575003301 13.438 2.30822317869638 83.61 -0.638
"141224" 2005-02-28 "Multi-Strategy" 7.32530459056422 11.7089473684211 -3.00722195474242 43.62 -0.621
"141225" 2005-03-31 "Multi-Strategy" 9.81612984199709 13.1263636363636 2.16868657596692 83.11 -0.429
"141226" 2005-04-30 "Multi-Strategy" 7.01384657109365 14.4590476190476 2.39249329386092 148.21 -0.448
"141227" 2005-05-31 "Multi-Strategy" 4.04951565398716 13.967619047619 -1.51605226575723 69.66 -0.501
"141228" 2005-06-30 "Multi-Strategy" 5.26421455165467 11.8686363636364 -0.713260633816601 67.14 -0.521
"141229" 2005-07-31 "Multi-Strategy" 3.2198581520325 11.049 -3.4254487022692 35.3 -0.586
"141230" 2005-08-31 "Multi-Strategy" 3.12686541432338 12.9513043478261 -0.559013268359197 34.98 -0.496
"141231" 2005-05-31 "Fund of Funds" 2.05233581720825 13.967619047619 -1.51605226575723 69.66 -0.501
"141232" 2005-06-30 "Fund of Funds" 2.19916327612593 11.8686363636364 -0.713260633816601 67.14 -0.521
"141233" 2005-07-31 "Fund of Funds" 0.603064091815491 11.049 -3.4254487022692 35.3 -0.586
"141234" 2005-08-31 "Fund of Funds" 0.600589254743952 12.9513043478261 -0.559013268359197 34.98 -0.496
"141235" 2005-09-30 "Fund of Funds" 1.76465387907956 12.6280952380952 -2.46960387744632 71.1 -0.368
"141236" 2005-10-31 "Fund of Funds" 3.28057509044668 14.937619047619 2.48580021138368 110.84 -0.332
"141237" 2005-11-30 "Fund of Funds" 1.94863574420865 12.147619047619 -3.14369953429155 53.48 -0.329
"141238" 2005-12-31 "Fund of Funds" 0.842435627075447 11.26 -2.14087567767734 127.04 -0.33
"141239" 2006-01-31 "Fund of Funds" 0.475860068892075 12.036 -4.40770408061854 50.45 -0.468
"141240" 2006-02-28 "Fund of Funds" 0.589048185599555 12.4710526315789 0.286548879314409 57.41 -0.543
"141241" 2006-03-31 "Fund of Funds" 0.394192717438551 11.6939130434783 -1.95639241178173 31.92 -0.396
"141242" 2006-04-30 "Fund of Funds" 0.500973779178421 11.8473684210526 -2.86988912183565 71.12 -0.361
"141243" 2006-05-31 "Fund of Funds" 7.34183293987356 14.4545454545455 3.72350340472875 102.87 -0.229
"141244" 2006-06-30 "Fund of Funds" 3.83564857939449 16.9186363636364 0.174853998423903 136.32 -0.125
"141245" 2006-07-31 "Fund of Funds" 4.12662619273633 15.326 -0.552982194564272 85.5 -0.269
"141246" 2006-08-31 "Fund of Funds" 1.26468441449396 13.3517391304348 -2.38383162564524 38.02 -0.387
"141247" 2006-09-30 "Fund of Funds" 2.61337871403645 12.1845 -1.06676714215907 53.98 -0.334
"141248" 2006-10-31 "Fund of Funds" 1.0726129970914 11.3063636363636 -3.6085011446313 38.38 -0.48
"141249" 2006-11-30 "Fund of Funds" 1.37143730145563 10.817619047619 -2.26575380589012 110.48 -0.477
"141250" 2006-12-31 "Fund of Funds" 0.916022631010218 10.9645 -1.95249201809278 155.94 -0.467
"141251" 2007-01-31 "Fund of Funds" 0.916022631010218 11.0425 -1.12255641429032 110.31 -0.549
"141252" 2007-02-28 "Fund of Funds" 0.916022631010218 11.1552631578947 0.652699049213716 50.63 -0.514
"141253" 2007-03-31 "Fund of Funds" 0.95180940710591 15.1627272727273 -1.59288532245511 55.33 -0.477
"141254" 2007-04-30 "Fund of Funds" 0.621155163006174 12.933 -4.20550779596362 32.94 -0.458
"141255" 2007-05-31 "Fund of Funds" 1.00840097895344 13.2977272727273 -2.47239932566896 42.02 -0.375
"141256" 2007-06-30 "Fund of Funds" 1.52643635154432 14.947619047619 0.897474195529525 29.7 -0.139
"141257" 2007-07-31 "Fund of Funds" 3.10436937120172 17.2733333333333 2.28094810155021 21.01 0.097
"141258" 2007-08-31 "Fund of Funds" 11.4539785904856 25.0260869565217 0.269892087870112 65.25 0.808
"141259" 2007-09-30 "Fund of Funds" 1.21203419548249 22.1989473684211 -4.61012368843194 39.77 0.634
"141260" 2007-10-31 "Fund of Funds" 0.551388222623782 19.115652173913 -2.98578088806398 85.65 0.366
"141261" 2007-11-30 "Fund of Funds" 2.3500008670115 25.582380952381 4.24459580670146 70.77 1.261
"141262" 2007-12-31 "Fund of Funds" 0.916022631010218 21.651 1.37428908055038 127.28 0.905
"141263" 2008-01-31 "Fund of Funds" 8.3675716722006 25.8161904761905 7.70750055230259 224.7 0.763
"141264" 2003-07-31 "Long/Short Equity" 2.65435695138007 19.1613636363636 -1.91879834593474 124.04 0.222
"141265" 2003-08-31 "Long/Short Equity" 0.745791106466151 19.2742857142857 -1.97616526616954 97.49 0.126
"141266" 2003-09-30 "Long/Short Equity" 1.89422805532341 19.532380952381 -0.476845858499278 83.49 -0.027
"141267" 2003-10-31 "Long/Short Equity" 1.47635835493725 18.0234782608696 -5.83373000997097 73.24 -0.135
"141268" 2003-11-30 "Long/Short Equity" 4.15681983601717 17.4010526315789 -1.38276755025153 118.51 -0.189
"141269" 2003-12-31 "Long/Short Equity" 0.329449097504523 16.8263636363636 -6.17805595997619 68.15 -0.176
"141270" 2004-01-31 "Long/Short Equity" 0.782077032763295 16.101 -1.54112926727124 18.15 -0.291
"141271" 2004-02-29 "Long/Short Equity" 1.27608309360709 15.9984210526316 -1.55461094813306 66.03 -0.473
"141272" 2004-03-31 "Long/Short Equity" 0.419560331994094 17.6873913043478 0.888131545653946 93.16 -0.446
"141273" 2004-04-30 "Long/Short Equity" 19.2295916734998 15.6985714285714 2.2187456628243 43.95 -0.268
"141274" 2004-05-31 "Long/Short Equity" 2.09508790944953 17.705 -0.672906184190331 25.29 -0.236
"141275" 2004-06-30 "Long/Short Equity" 1.30279727403651 15.3571428571429 -1.90749127683368 111.42 -0.274
"141276" 2004-07-31 "Long/Short Equity" 8.29395233273298 15.502380952381 3.34329712361436 70.61 -0.309
"141277" 2004-08-31 "Long/Short Equity" 1.19528038689211 16.6840909090909 -0.257061649031014 26.87 -0.416
"141278" 2004-09-30 "Long/Short Equity" 3.06244254073195 14.0809523809524 -1.77053721187494 37 -0.469
"141279" 2004-10-31 "Long/Short Equity" 1.80151091400835 14.9738095238095 -2.37025712379791 133.86 -0.487
"141280" 2004-11-30 "Long/Short Equity" 0.487351945579456 13.5771428571429 -5.09379154244716 43.85 -0.547
"141281" 2004-12-31 "Long/Short Equity" 0.438374985008555 12.4595454545455 -3.7257648320514 24.36 -0.596
"141282" 2005-01-31 "Long/Short Equity" 0.907310548026344 13.438 2.30822317869638 83.61 -0.638
"141283" 2005-02-28 "Long/Short Equity" 0.656458967953449 11.7089473684211 -3.00722195474242 43.62 -0.621
"141284" 2005-03-31 "Long/Short Equity" 7.8273309545568 13.1263636363636 2.16868657596692 83.11 -0.429
"141285" 2005-04-30 "Long/Short Equity" 2.36612477656242 14.4590476190476 2.39249329386092 148.21 -0.448
"141286" 2005-05-31 "Long/Short Equity" 2.48488733839785 13.967619047619 -1.51605226575723 69.66 -0.501
"141287" 2005-06-30 "Long/Short Equity" 0.850682080442854 11.8686363636364 -0.713260633816601 67.14 -0.521
"141288" 2005-07-31 "Long/Short Equity" 0.705347262637829 11.049 -3.4254487022692 35.3 -0.586
"141289" 2005-08-31 "Long/Short Equity" 0.486657966562393 12.9513043478261 -0.559013268359197 34.98 -0.496
"141290" 2005-09-30 "Long/Short Equity" 0.25967402518848 12.6280952380952 -2.46960387744632 71.1 -0.368
"141291" 2005-10-31 "Long/Short Equity" 35.072430905092 14.937619047619 2.48580021138368 110.84 -0.332
"141292" 2005-11-30 "Long/Short Equity" 0.493222817633725 12.147619047619 -3.14369953429155 53.48 -0.329
"141293" 2005-12-31 "Long/Short Equity" 0.286012558425681 11.26 -2.14087567767734 127.04 -0.33
"141294" 2006-01-31 "Long/Short Equity" 0.573461951541057 12.036 -4.40770408061854 50.45 -0.468
"141295" 2006-02-28 "Long/Short Equity" 8.97519809549667 12.4710526315789 0.286548879314409 57.41 -0.543
"141296" 2006-03-31 "Long/Short Equity" 5.79109525154059 11.6939130434783 -1.95639241178173 31.92 -0.396
"141297" 2006-04-30 "Long/Short Equity" 0.518249159633062 11.8473684210526 -2.86988912183565 71.12 -0.361
"141298" 2006-05-31 "Long/Short Equity" 11.6328751126213 14.4545454545455 3.72350340472875 102.87 -0.229
"141299" 2006-06-30 "Long/Short Equity" 3.30437308270311 16.9186363636364 0.174853998423903 136.32 -0.125
"141300" 2006-07-31 "Long/Short Equity" 2.22493421237112 15.326 -0.552982194564272 85.5 -0.269
"141301" 2006-08-31 "Long/Short Equity" 1.08228396529669 13.3517391304348 -2.38383162564524 38.02 -0.387
"141302" 2006-09-30 "Long/Short Equity" 0.528765314364086 12.1845 -1.06676714215907 53.98 -0.334
"141303" 2006-10-31 "Long/Short Equity" 0.670096263730372 11.3063636363636 -3.6085011446313 38.38 -0.48
"141304" 2003-12-31 "Long/Short Equity" 0.543237346281726 16.8263636363636 -6.17805595997619 68.15 -0.176
"141305" 2004-01-31 "Long/Short Equity" 1.23468306768416 16.101 -1.54112926727124 18.15 -0.291
"141306" 2004-02-29 "Long/Short Equity" 0.941829516528281 15.9984210526316 -1.55461094813306 66.03 -0.473
"141307" 2004-03-31 "Long/Short Equity" 1.88659156452974 17.6873913043478 0.888131545653946 93.16 -0.446
"141308" 2004-04-30 "Long/Short Equity" 1.67968698619273 15.6985714285714 2.2187456628243 43.95 -0.268
"141309" 2004-05-31 "Long/Short Equity" 1.55522430362784 17.705 -0.672906184190331 25.29 -0.236
"141310" 2004-06-30 "Long/Short Equity" 3.25328996399765 15.3571428571429 -1.90749127683368 111.42 -0.274
"141311" 2004-07-31 "Long/Short Equity" 2.66446254195927 15.502380952381 3.34329712361436 70.61 -0.309
"141312" 2004-08-31 "Long/Short Equity" 2.53873462155282 16.6840909090909 -0.257061649031014 26.87 -0.416
"141313" 2004-09-30 "Long/Short Equity" 1.08686153615243 14.0809523809524 -1.77053721187494 37 -0.469
"141314" 2004-10-31 "Long/Short Equity" 2.28876104740151 14.9738095238095 -2.37025712379791 133.86 -0.487
"141315" 2004-11-30 "Long/Short Equity" 0.847448739525552 13.5771428571429 -5.09379154244716 43.85 -0.547
"141316" 2004-12-31 "Long/Short Equity" 2.34896174703601 12.4595454545455 -3.7257648320514 24.36 -0.596
"141317" 2005-01-31 "Long/Short Equity" 1.51957227336379 13.438 2.30822317869638 83.61 -0.638
"141318" 2005-02-28 "Long/Short Equity" 0.32328109151998 11.7089473684211 -3.00722195474242 43.62 -0.621
"141319" 2005-03-31 "Long/Short Equity" 1.86384623750462 13.1263636363636 2.16868657596692 83.11 -0.429
"141320" 2005-04-30 "Long/Short Equity" 16.2911136056701 14.4590476190476 2.39249329386092 148.21 -0.448
"141321" 2005-05-31 "Long/Short Equity" 0.703780880992412 13.967619047619 -1.51605226575723 69.66 -0.501
"141322" 2005-06-30 "Long/Short Equity" 0.485210907779398 11.8686363636364 -0.713260633816601 67.14 -0.521
"141323" 2005-07-31 "Long/Short Equity" 0.373569181662494 11.049 -3.4254487022692 35.3 -0.586
"141324" 2005-08-31 "Long/Short Equity" 0.507496019876824 12.9513043478261 -0.559013268359197 34.98 -0.496
"141325" 2005-09-30 "Long/Short Equity" 0.348806414145174 12.6280952380952 -2.46960387744632 71.1 -0.368
"141326" 2005-10-31 "Long/Short Equity" 17.1064183796235 14.937619047619 2.48580021138368 110.84 -0.332
"141327" 2005-11-30 "Long/Short Equity" 3.00437530263792 12.147619047619 -3.14369953429155 53.48 -0.329
"141328" 2005-12-31 "Long/Short Equity" 0.637252242091237 11.26 -2.14087567767734 127.04 -0.33
"141329" 2006-01-31 "Long/Short Equity" 0.287971762790316 12.036 -4.40770408061854 50.45 -0.468
"141330" 2006-02-28 "Long/Short Equity" 31.0282861406486 12.4710526315789 0.286548879314409 57.41 -0.543
"141331" 2006-03-31 "Long/Short Equity" 0.500115648376719 11.6939130434783 -1.95639241178173 31.92 -0.396
"141332" 2006-04-30 "Long/Short Equity" 0.936714730794712 11.8473684210526 -2.86988912183565 71.12 -0.361
"141333" 2006-05-31 "Long/Short Equity" 5.71315513307028 14.4545454545455 3.72350340472875 102.87 -0.229
"141334" 2006-06-30 "Long/Short Equity" 0.747418660987671 16.9186363636364 0.174853998423903 136.32 -0.125
"141335" 2006-07-31 "Long/Short Equity" 1.0712042700479 15.326 -0.552982194564272 85.5 -0.269
"141336" 2006-08-31 "Long/Short Equity" 7.22660889415706 13.3517391304348 -2.38383162564524 38.02 -0.387
"141337" 2006-09-30 "Long/Short Equity" 7.43389448187714 12.1845 -1.06676714215907 53.98 -0.334
"141338" 2006-10-31 "Long/Short Equity" 0.380706956040286 11.3063636363636 -3.6085011446313 38.38 -0.48
"141339" 2006-11-30 "Long/Short Equity" 0.361678433865864 10.817619047619 -2.26575380589012 110.48 -0.477
"141340" 2006-12-31 "Long/Short Equity" 11.4143772812359 10.9645 -1.95249201809278 155.94 -0.467
"141341" 2007-01-31 "Long/Short Equity" 2.28876104740151 11.0425 -1.12255641429032 110.31 -0.549
"141342" 2007-02-28 "Long/Short Equity" 1.82527369696891 11.1552631578947 0.652699049213716 50.63 -0.514
"141343" 2007-03-31 "Long/Short Equity" 1.78115366858542 15.1627272727273 -1.59288532245511 55.33 -0.477
"141344" 2007-04-30 "Long/Short Equity" 1.13168615198963 12.933 -4.20550779596362 32.94 -0.458
"141345" 2007-05-31 "Long/Short Equity" 0.768829680957222 13.2977272727273 -2.47239932566896 42.02 -0.375
"141346" 2007-06-30 "Long/Short Equity" 2.8478833227216 14.947619047619 0.897474195529525 29.7 -0.139
"141347" 2007-07-31 "Long/Short Equity" 17.8079321565488 17.2733333333333 2.28094810155021 21.01 0.097
"141348" 2007-08-31 "Long/Short Equity" 3.22877596051265 25.0260869565217 0.269892087870112 65.25 0.808
"141349" 2007-09-30 "Long/Short Equity" 0.425281270980385 22.1989473684211 -4.61012368843194 39.77 0.634
"141350" 2007-10-31 "Long/Short Equity" 0.501469927752961 19.115652173913 -2.98578088806398 85.65 0.366
"141351" 2007-11-30 "Long/Short Equity" 10.9257523756499 25.582380952381 4.24459580670146 70.77 1.261
"141352" 2007-12-31 "Long/Short Equity" 0.426857489163842 21.651 1.37428908055038 127.28 0.905
"141353" 2008-01-31 "Long/Short Equity" 20.4856716468956 25.8161904761905 7.70750055230259 224.7 0.763
"141354" 2008-02-29 "Long/Short Equity" 0.278237885137671 25.456 0.735569913240126 142.87 0.922
"141355" 2008-03-31 "Long/Short Equity" 0.864845388810882 27.1035 1.24742367198878 76 1.13
"141356" 2008-04-30 "Long/Short Equity" 0.341027857026178 21.5627272727273 -4.98016213963656 80.74 1.045
"141357" 2008-05-31 "Long/Short Equity" 0.341027857026178 18.3033333333333 -1.10922021911374 70.58 0.72
"141358" 2008-06-30 "Long/Short Equity" 1.27608309360709 22.1104761904762 8.1008647686413 84.01 1.059
"141359" 2008-07-31 "Long/Short Equity" 5.40867090136442 24.3213636363636 2.52687163591937 65.51 1.199
"141360" 2008-08-31 "Long/Short Equity" 0.665711333555752 20.6957142857143 1.5975719598829 96.96 1.11
"141361" 2008-09-30 "Long/Short Equity" 90.7227014737704 30.2385714285714 12.0771973395099 626.03 3.819
"141362" 2008-10-31 "Long/Short Equity" 109.408736541605 61.1773913043478 19.0451463622348 215.88 4.724
"141363" 2008-11-30 "Long/Short Equity" 17.3560332225488 62.6394736842105 6.71917847572982 270.26 4.407
"141364" 2008-12-31 "Long/Short Equity" 13.6408965021786 52.405 -3.05736421607165 208.04 3.313
"141365" 2009-01-31 "Long/Short Equity" 2.83355802259739 44.683 8.8455444640773 174.89 3.032
"141366" 2009-02-28 "Long/Short Equity" 54.7921259178081 45.5705263157895 10.4865484778148 204.86 2.924
"141367" 2009-03-31 "Long/Short Equity" 0.961909191859331 44.7954545454545 -7.2387372929549 212.96 2.513
"141368" 2009-04-30 "Long/Short Equity" 0.182177560222181 38.0638095238095 -10.9050242419425 130.17 2.101
"141369" 2009-05-31 "Long/Short Equity" 0.267459152118895 31.978 -8.62002743484225 110.96 1.551
"141370" 2009-06-30 "Long/Short Equity" 8.86596177130411 29.1404545454545 0.614018086523356 85.78 1.143
"141371" 2009-07-31 "Long/Short Equity" 0.404142256034319 26.1627272727273 -8.3714711300682 353.57 0.791
"141372" 2009-08-31 "Long/Short Equity" 3.6184692630172 25.3371428571429 -3.90963222886175 49.01 0.482
"141373" 2009-09-30 "Long/Short Equity" 0.828460860698639 24.9266666666667 -3.81227322427526 96.76 0.11
"141374" 2009-10-31 "Long/Short Equity" 1.5038345657636 24.2522727272727 1.84696335798612 94.64 0.085
"141375" 2009-11-30 "Long/Short Equity" 1.43374557520156 23.7835 -3.87255123534357 158.42 -0.161
"141376" 2009-12-31 "Long/Short Equity" 0.424692606709995 21.2395454545455 -1.69372336286898 158.19 -0.184
"141377" 2010-01-31 "Long/Short Equity" 7.91339360709978 20.6431578947368 4.187620028961 174.05 -0.282
"141378" 2010-02-28 "Long/Short Equity" 0.592938523936485 22.54 -1.23363497588735 204.83 -0.34
"141379" 2010-03-31 "Long/Short Equity" 0.833381599885801 17.7673913043478 -5.92774681739413 89.89 -0.417
"141380" 2010-04-30 "Long/Short Equity" 0.603296641588373 17.4242857142857 0.163761005555871 70.76 -0.458
"141381" 2010-05-31 "Long/Short Equity" 27.2618161868597 31.9295 9.90877416641916 221.3 0.106
"141382" 2010-06-30 "Long/Short Equity" 17.4823652606161 29.9163636363636 3.56343437355585 190.92 -0.052
"141383" 2010-07-31 "Long/Short Equity" 0.429152726285981 25.5652380952381 -8.01893360657547 202.13 -0.355
"141384" 2010-08-31 "Long/Short Equity" 7.28136918435668 24.7459090909091 3.92300675837862 214.97 -0.38
"141385" 2010-09-30 "Long/Short Equity" 0.30774406789511 22.517619047619 -9.11400861849598 153.17 -0.597
"141386" 2010-10-31 "Long/Short Equity" 0.748965503951599 20.3733333333333 -3.64927229955378 298.32 -0.626
"141387" 2010-11-30 "Long/Short Equity" 0.365327705823359 20.0957142857143 2.34555638646209 163.66 -0.51
"141388" 2010-12-31 "Long/Short Equity" 0.551754779704752 17.5695454545455 -7.24832810806009 180.76 -0.539
"141389" 2011-01-31 "Long/Short Equity" 0.574814538333208 17.3155 -2.18831611684041 114.06 -0.612
"141390" 2011-02-28 "Long/Short Equity" 1.08686153615243 17.43 -3.33036970895577 84.82 -0.632
"141391" 2011-03-31 "Long/Short Equity" 2.16483937884429 20.7234782608696 1.23715733471831 81.91 -0.646
"141392" 2011-04-30 "Long/Short Equity" 1.62811248951445 16.244 -4.02232335149914 75.96 -0.812
"141393" 2011-05-31 "Long/Short Equity" 2.48488733839785 16.9114285714286 2.44941020581584 71.4 -0.799
"141394" 2011-06-30 "Long/Short Equity" 0.847448739525552 19.1531818181818 1.72928384394883 128.68 -0.677
"141395" 2011-07-31 "Long/Short Equity" 0.364958892467054 19.2275 1.88764571636335 320.02 -0.701
"141396" 2011-08-31 "Long/Short Equity" 23.4939983334969 35.0291304347826 7.26080238642508 152.92 -0.31
"141397" 2011-09-30 "Long/Short Equity" 10.9526868405787 36.53 8.8471661724008 106.29 -0.079
"141398" 2011-10-31 "Long/Short Equity" 0.289198099185387 32.8290476190476 -10.2558273290069 106.27 -0.279
"141399" 2011-11-30 "Long/Short Equity" 1.04275668500884 31.9419047619048 2.68562453174906 90.16 -0.225
"141400" 2011-12-31 "Long/Short Equity" 5.16984283056668 25.047619047619 0.169592538941285 193.99 -0.377
"141401" 2012-01-31 "Long/Short Equity" 0.60220137807575 20.228 -4.92975194381847 92.52 -0.686
"141402" 2012-02-29 "Long/Short Equity" 0.899188764644678 18.4205 -4.66002736736579 51.9 -0.801
"141403" 2012-03-31 "Long/Short Equity" 4.33522349659484 16.1672727272727 -1.02339226315141 82.22 -0.81
"141404" 2012-04-30 "Long/Short Equity" 0.871289143086323 17.823 1.37346409443213 111.81 -0.894
"141405" 2012-05-31 "Long/Short Equity" 35.2379641391666 21.0018181818182 8.99125264395193 108.36 -0.697
"141406" 2012-06-30 "Long/Short Equity" 3.80134369043859 21.1309523809524 -4.93111251692997 222.24 -0.827
"141407" 2012-07-31 "Long/Short Equity" 0.678497315544894 17.5652380952381 -1.20197521113266 109.48 -0.969
"141408" 2012-08-31 "Long/Short Equity" 0.803538414935223 15.6895652173913 -2.2900775566962 259.97 -1.03
"141409" 2012-09-30 "Long/Short Equity" 0.888896662739119 15.2847368421053 -2.52468715017416 217 -1.183
"141410" 2012-10-31 "Long/Short Equity" 4.68473108183678 16.2761904761905 0.761110907782208 141.64 -1.168
"141411" 2012-11-30 "Long/Short Equity" 2.11109072235114 16.7019047619048 -1.07343556236468 251.56 -1.263
"141412" 2012-12-31 "Long/Short Equity" 0.907310548026344 17.307 -1.74892606802165 249.99 -1.259
"141413" 2013-01-31 "Long/Short Equity" 0.44790734862037 13.5052380952381 -5.00306313036981 126.24 -1.275
"141414" 2013-02-28 "Long/Short Equity" 1.29205708589615 14.0726315789474 0.0203491226397388 234.74 -1.323
"141415" 2013-03-31 "Long/Short Equity" 1.97962033488865 13.0315 -2.08763290112299 154.03 -1.372
"141416" 2013-04-30 "Long/Short Equity" 2.58729408015417 13.9672727272727 -2.90160786049639 81.56 -1.459
"141417" 2013-05-31 "Long/Short Equity" 1.49839683308581 13.4936363636364 0.284932516517747 66.84 -1.206
"141418" 2013-06-30 "Long/Short Equity" 1.52562112298486 17.2715 2.60779532764059 122.13 -0.817
"141419" 2013-07-31 "Long/Short Equity" 3.34093097982001 13.9745454545455 -5.18747889850915 77.62 -1.063
"141420" 2013-08-31 "Long/Short Equity" 3.32965841554324 14.21 2.33269426021262 101.91 -0.899
"141421" 2013-09-30 "Long/Short Equity" 1.93386915636772 14.692 -4.81647108990193 156.8 -1.002
"141422" 2013-10-31 "Long/Short Equity" 2.02288003938499 15.4078260869565 -3.83423421555874 67.75 -1.219
"141423" 2013-11-30 "Long/Short Equity" 3.14324282213294 12.924 -1.59489911782689 93.59 -1.206
"141424" 2013-12-31 "Long/Short Equity" 1.7671195032154 14.192380952381 -2.00469902187637 130.03 -1.169
"141425" 2014-01-31 "Long/Short Equity" 1.86384623750462 14.2409523809524 3.76944004132279 44.12 -1.178
"141426" 2014-02-28 "Long/Short Equity" 1.74606213685356 15.47 -4.81364516758673 71.2 -1.305
"141427" 2014-03-31 "Long/Short Equity" 1.38919126420711 14.8366666666667 0.0910827265130755 45.06 -1.286
"141428" 2014-04-30 "Long/Short Equity" 5.84031713965382 14.1980952380952 -0.8284972465072 35.13 -1.367
"141429" 2014-05-31 "Long/Short Equity" 1.09568764927475 12.4752380952381 -1.62595941796791 62.38 -1.451
"141430" 2014-06-30 "Long/Short Equity" 3.2759016501729 11.5414285714286 -1.6459458577039 43.97 -1.453
"141431" 2014-07-31 "Long/Short Equity" 0.831395031436368 12.2963636363636 1.66695824000596 87.58 -1.376
"141432" 2014-08-31 "Long/Short Equity" 1.3167139749117 13.4919047619048 -2.00279639024168 31.79 -1.429
"141433" 2014-09-30 "Long/Short Equity" 1.80947584737849 13.4666666666667 2.87529850951114 41.03 -1.222
"141434" 2014-10-31 "Long/Short Equity" 34.9265822163974 18.0586956521739 -0.570181016575534 103.08 -1.244
"141435" 2014-11-30 "Long/Short Equity" 110.977616310192 13.4131578947368 -1.83860119946701 41.6 -1.277
"141436" 2014-12-31 "Long/Short Equity" 4.32005512468876 16.2922727272727 1.71457611022037 127.2 -1.126
"141437" 2015-01-31 "Long/Short Equity" 2.66446254195927 19.1195 1.87960029760094 82.5 -1.091
"141438" 2015-02-28 "Long/Short Equity" 0.342185783618449 15.9042105263158 -5.68243800285776 70.02 -1.172
"141439" 2015-03-31 "Long/Short Equity" 0.850682080442854 14.8127272727273 1.80769851234896 88.25 -1.183
"141440" 2015-04-30 "Long/Short Equity" 3.56839399592824 13.4947619047619 -2.15910487852235 39.66 -1.26
"141441" 2015-05-31 "Long/Short Equity" 0.656458967953449 13.3385 -0.051000899685106 86.03 -1.151
"141442" 2015-06-30 "Long/Short Equity" 2.93338182169854 14.3395454545455 2.45567515892423 122.02 -0.954
"141443" 2015-07-31 "Long/Short Equity" 265.031845611475 14.3527272727273 -1.72797737744532 29.32 -1.068
"141444" 2015-08-31 "Long/Short Equity" 2.86960672195149 19.4280952380952 6.80639599819665 113.96 -0.684
"141445" 2015-09-30 "Long/Short Equity" 191.156744662471 24.3771428571429 3.85965978498022 77.75 -0.655
"141446" 2015-10-31 "Long/Short Equity" 0.251256923670362 16.7895454545455 -7.83104350277701 46.01 -0.925
"141447" 2015-11-30 "Long/Short Equity" 5.83079760339432 16.21 0.668658690364607 61.99 -0.843
"141448" 2015-12-31 "Long/Short Equity" 521.374944904801 18.0254545454545 1.86514730609177 59.74 -0.625
"141449" 2016-01-31 "Long/Short Equity" 9.13935969068229 23.7178947368421 6.05102015042152 94.57 -0.528
"141450" 2016-02-29 "Long/Short Equity" 76.3775946376431 22.517 0.960453930345974 65.74 -0.629
"141451" 2016-03-31 "Long/Short Equity" 0.201394521817325 15.8490909090909 -6.52441160464175 36.42 -0.791
"141452" 2016-04-30 "Long/Short Equity" 0.209983132548142 14.3004761904762 -1.37599370918831 45.03 -0.907
"141453" 2016-05-31 "Long/Short Equity" 1.43937548599501 14.8528571428571 -0.228453982413174 48.19 -0.961
"141454" 2016-06-30 "Long/Short Equity" 3.25328996399765 17.7745454545455 1.27695174944898 96.08 -0.902
"141455" 2016-07-31 "Long/Short Equity" 8.78823437038483 13.1585 -4.14697540389141 117.46 -1.071
"141456" 2016-08-31 "Long/Short Equity" 0.579004197958957 12.3995652173913 0.131491217269497 45.98 -1.054
"141457" 2016-09-30 "Long/Short Equity" 0.36840273729359 14.2195238095238 -0.357133718401143 34.93 -1.068
"141458" 2016-10-31 "Long/Short Equity" 8.25101105232001 14.5852380952381 2.01331081061503 95.82 -0.941
"141459" 2016-11-30 "Long/Short Equity" 0.24905404019714 15.2361904761905 -1.25180227118696 63.67 -0.981
"141460" 2016-12-31 "Long/Short Equity" 1.11109860230986 12.472380952381 -2.28551202653601 127.18 -1.023
"141461" 2017-01-31 "Long/Short Equity" 3.78909445982599 11.6085 -2.3517332783621 139.29 -1.084
"141462" 2017-02-28 "Long/Short Equity" 17.071327209521 11.5305263157895 -2.58290127833975 114.25 -1.213
"141463" 2003-09-30 "Long/Short Equity" 3.24840269980496 19.532380952381 -0.476845858499278 83.49 -0.027
"141464" 2003-10-31 "Long/Short Equity" 0.432353950897975 18.0234782608696 -5.83373000997097 73.24 -0.135
"141465" 2003-11-30 "Long/Short Equity" 1.23710696555809 17.4010526315789 -1.38276755025153 118.51 -0.189
"141466" 2003-12-31 "Long/Short Equity" 0.380941150958854 16.8263636363636 -6.17805595997619 68.15 -0.176
"141467" 2004-01-31 "Long/Short Equity" 0.500370801732844 16.101 -1.54112926727124 18.15 -0.291
"141468" 2004-02-29 "Long/Short Equity" 0.65882051910429 15.9984210526316 -1.55461094813306 66.03 -0.473
"141469" 2004-03-31 "Long/Short Equity" 4.74975668863579 17.6873913043478 0.888131545653946 93.16 -0.446
"141470" 2004-04-30 "Long/Short Equity" 31.1859954960967 15.6985714285714 2.2187456628243 43.95 -0.268
"141471" 2004-05-31 "Long/Short Equity" 1.84450104031285 17.705 -0.672906184190331 25.29 -0.236
"141472" 2004-06-30 "Long/Short Equity" 13.8652938174665 15.3571428571429 -1.90749127683368 111.42 -0.274
"141473" 2004-07-31 "Long/Short Equity" 4.67930008372104 15.502380952381 3.34329712361436 70.61 -0.309
"141474" 2004-08-31 "Long/Short Equity" 0.433316863434171 16.6840909090909 -0.257061649031014 26.87 -0.416
"141475" 2004-09-30 "Long/Short Equity" 0.830559926922159 14.0809523809524 -1.77053721187494 37 -0.469
"141476" 2004-10-31 "Long/Short Equity" 1.81428131083327 14.9738095238095 -2.37025712379791 133.86 -0.487
"141477" 2004-11-30 "Long/Short Equity" 0.338171343229825 13.5771428571429 -5.09379154244716 43.85 -0.547
"141478" 2004-12-31 "Long/Short Equity" 1.09884880111556 12.4595454545455 -3.7257648320514 24.36 -0.596
"141479" 2005-01-31 "Long/Short Equity" 4.92330807018986 13.438 2.30822317869638 83.61 -0.638
"141480" 2005-02-28 "Long/Short Equity" 0.576161284997756 11.7089473684211 -3.00722195474242 43.62 -0.621
"141481" 2005-03-31 "Long/Short Equity" 14.9100588722352 13.1263636363636 2.16868657596692 83.11 -0.429
"141482" 2005-04-30 "Long/Short Equity" 1.15161418618798 14.4590476190476 2.39249329386092 148.21 -0.448
"141483" 2005-05-31 "Long/Short Equity" 1.12316134284018 13.967619047619 -1.51605226575723 69.66 -0.501
"141484" 2005-06-30 "Long/Short Equity" 1.48464859423745 11.8686363636364 -0.713260633816601 67.14 -0.521
"141485" 2005-07-31 "Long/Short Equity" 0.648889947627439 11.049 -3.4254487022692 35.3 -0.586
"141486" 2005-08-31 "Long/Short Equity" 4.67786011482177 12.9513043478261 -0.559013268359197 34.98 -0.496
"141487" 2005-09-30 "Long/Short Equity" 3.77444611418559 12.6280952380952 -2.46960387744632 71.1 -0.368
"141488" 2005-10-31 "Long/Short Equity" 27.5177086714713 14.937619047619 2.48580021138368 110.84 -0.332
"141489" 2005-11-30 "Long/Short Equity" 0.330216067045772 12.147619047619 -3.14369953429155 53.48 -0.329
"141490" 2005-12-31 "Long/Short Equity" 0.417503489420091 11.26 -2.14087567767734 127.04 -0.33
"141491" 2006-01-31 "Long/Short Equity" 0.420560283398779 12.036 -4.40770408061854 50.45 -0.468
"141492" 2006-02-28 "Long/Short Equity" 0.602772588269291 12.4710526315789 0.286548879314409 57.41 -0.543
"141493" 2006-03-31 "Long/Short Equity" 0.77393017397797 11.6939130434783 -1.95639241178173 31.92 -0.396
"141494" 2006-04-30 "Long/Short Equity" 0.426575329694924 11.8473684210526 -2.86988912183565 71.12 -0.361
"141495" 2006-05-31 "Long/Short Equity" 20.6236593244933 14.4545454545455 3.72350340472875 102.87 -0.229
"141496" 2006-06-30 "Long/Short Equity" 1.00859677872727 16.9186363636364 0.174853998423903 136.32 -0.125
"141497" 2006-07-31 "Long/Short Equity" 1.74257315974459 15.326 -0.552982194564272 85.5 -0.269
"141498" 2006-08-31 "Long/Short Equity" 1.25691505261205 13.3517391304348 -2.38383162564524 38.02 -0.387
"141499" 2006-09-30 "Long/Short Equity" 0.804292770473395 12.1845 -1.06676714215907 53.98 -0.334
"141500" 2006-10-31 "Long/Short Equity" 0.547910343605785 11.3063636363636 -3.6085011446313 38.38 -0.48
"141501" 2006-11-30 "Long/Short Equity" 0.280477935651433 10.817619047619 -2.26575380589012 110.48 -0.477
"141502" 2006-12-31 "Long/Short Equity" 0.916077922484402 10.9645 -1.95249201809278 155.94 -0.467
"141503" 2007-01-31 "Long/Short Equity" 1.04080433928735 11.0425 -1.12255641429032 110.31 -0.549
"141504" 2007-02-28 "Long/Short Equity" 0.5037009463135 11.1552631578947 0.652699049213716 50.63 -0.514
"141505" 2007-03-31 "Long/Short Equity" 1.77766207557667 15.1627272727273 -1.59288532245511 55.33 -0.477
"141506" 2007-04-30 "Long/Short Equity" 1.69612776494453 12.933 -4.20550779596362 32.94 -0.458
"141507" 2007-05-31 "Long/Short Equity" 0.381281637614185 13.2977272727273 -2.47239932566896 42.02 -0.375
"141508" 2007-06-30 "Long/Short Equity" 0.362622710281263 14.947619047619 0.897474195529525 29.7 -0.139
"141509" 2007-07-31 "Long/Short Equity" 0.361255287623365 17.2733333333333 2.28094810155021 21.01 0.097
"141510" 2007-08-31 "Long/Short Equity" 2.63882834868282 25.0260869565217 0.269892087870112 65.25 0.808
"141511" 2007-09-30 "Long/Short Equity" 0.294153970855791 22.1989473684211 -4.61012368843194 39.77 0.634
"141512" 2007-10-31 "Long/Short Equity" 0.330782127924069 19.115652173913 -2.98578088806398 85.65 0.366
"141513" 2007-11-30 "Long/Short Equity" 10.5891681218839 25.582380952381 4.24459580670146 70.77 1.261
"141514" 2007-12-31 "Long/Short Equity" 15.5173856976073 21.651 1.37428908055038 127.28 0.905
"141515" 2008-01-31 "Long/Short Equity" 428.190387822603 25.8161904761905 7.70750055230259 224.7 0.763
"141516" 2008-02-29 "Long/Short Equity" 0.26056428774093 25.456 0.735569913240126 142.87 0.922
"141517" 2003-09-30 "Long/Short Equity" 3.16163433903182 19.532380952381 -0.476845858499278 83.49 -0.027
"141518" 2003-10-31 "Long/Short Equity" 0.431972613249579 18.0234782608696 -5.83373000997097 73.24 -0.135
"141519" 2003-11-30 "Long/Short Equity" 1.19727981977851 17.4010526315789 -1.38276755025153 118.51 -0.189
"141520" 2003-12-31 "Long/Short Equity" 0.376511394112631 16.8263636363636 -6.17805595997619 68.15 -0.176
"141521" 2004-01-31 "Long/Short Equity" 0.498205262158013 16.101 -1.54112926727124 18.15 -0.291
"141522" 2004-02-29 "Long/Short Equity" 0.650143964552105 15.9984210526316 -1.55461094813306 66.03 -0.473
"141523" 2004-03-31 "Long/Short Equity" 4.66216793643913 17.6873913043478 0.888131545653946 93.16 -0.446
"141524" 2004-04-30 "Long/Short Equity" 29.7122537215663 15.6985714285714 2.2187456628243 43.95 -0.268
"141525" 2004-05-31 "Long/Short Equity" 1.80587378390895 17.705 -0.672906184190331 25.29 -0.236
"141526" 2004-06-30 "Long/Short Equity" 13.6939251756821 15.3571428571429 -1.90749127683368 111.42 -0.274
"141527" 2004-07-31 "Long/Short Equity" 4.63125250228527 15.502380952381 3.34329712361436 70.61 -0.309
"141528" 2004-08-31 "Long/Short Equity" 0.4307810827872 16.6840909090909 -0.257061649031014 26.87 -0.416
"141529" 2004-09-30 "Long/Short Equity" 0.821308561613184 14.0809523809524 -1.77053721187494 37 -0.469
"141530" 2004-10-31 "Long/Short Equity" 1.77772100662362 14.9738095238095 -2.37025712379791 133.86 -0.487
"141531" 2004-11-30 "Long/Short Equity" 0.3368752577882 13.5771428571429 -5.09379154244716 43.85 -0.547
"141532" 2004-12-31 "Long/Short Equity" 1.07966413063472 12.4595454545455 -3.7257648320514 24.36 -0.596
"141533" 2005-01-31 "Long/Short Equity" 4.85475756610086 13.438 2.30822317869638 83.61 -0.638
"141534" 2005-02-28 "Long/Short Equity" 0.578877320922438 11.7089473684211 -3.00722195474242 43.62 -0.621
"141535" 2005-03-31 "Long/Short Equity" 14.5066443061379 13.1263636363636 2.16868657596692 83.11 -0.429
"141536" 2005-04-30 "Long/Short Equity" 1.13683566857813 14.4590476190476 2.39249329386092 148.21 -0.448
"141537" 2005-05-31 "Long/Short Equity" 1.14036074145417 13.967619047619 -1.51605226575723 69.66 -0.501
"141538" 2005-06-30 "Long/Short Equity" 1.46803872707068 11.8686363636364 -0.713260633816601 67.14 -0.521
"141539" 2005-07-31 "Long/Short Equity" 0.645339437329914 11.049 -3.4254487022692 35.3 -0.586
"141540" 2005-08-31 "Long/Short Equity" 4.58537432913142 12.9513043478261 -0.559013268359197 34.98 -0.496
"141541" 2005-09-30 "Long/Short Equity" 3.79552587525918 12.6280952380952 -2.46960387744632 71.1 -0.368
"141542" 2005-10-31 "Long/Short Equity" 25.4930914492333 14.937619047619 2.48580021138368 110.84 -0.332
"141543" 2005-11-30 "Long/Short Equity" 0.334788243178565 12.147619047619 -3.14369953429155 53.48 -0.329
"141544" 2005-12-31 "Long/Short Equity" 0.419350767434578 11.26 -2.14087567767734 127.04 -0.33
"141545" 2006-01-31 "Long/Short Equity" 0.418904463324329 12.036 -4.40770408061854 50.45 -0.468
"141546" 2006-02-28 "Long/Short Equity" 0.57538113794312 12.4710526315789 0.286548879314409 57.41 -0.543
"141547" 2006-03-31 "Long/Short Equity" 0.724482756139011 11.6939130434783 -1.95639241178173 31.92 -0.396
"141548" 2006-04-30 "Long/Short Equity" 0.417496716954383 11.8473684210526 -2.86988912183565 71.12 -0.361
"141549" 2006-05-31 "Long/Short Equity" 14.6631686690425 14.4545454545455 3.72350340472875 102.87 -0.229
"141550" 2006-06-30 "Long/Short Equity" 1.0534488699426 16.9186363636364 0.174853998423903 136.32 -0.125
"141551" 2006-07-31 "Long/Short Equity" 1.66900629222835 15.326 -0.552982194564272 85.5 -0.269
"141552" 2006-08-31 "Long/Short Equity" 1.20451485407344 13.3517391304348 -2.38383162564524 38.02 -0.387
"141553" 2006-09-30 "Long/Short Equity" 0.848450821547354 12.1845 -1.06676714215907 53.98 -0.334
"141554" 2006-10-31 "Long/Short Equity" 0.547910343605785 11.3063636363636 -3.6085011446313 38.38 -0.48
"141555" 2006-11-30 "Long/Short Equity" 0.282359199525003 10.817619047619 -2.26575380589012 110.48 -0.477
"141556" 2006-12-31 "Long/Short Equity" 0.910779299850903 10.9645 -1.95249201809278 155.94 -0.467
"141557" 2007-01-31 "Long/Short Equity" 0.963495208964274 11.0425 -1.12255641429032 110.31 -0.549
"141558" 2007-02-28 "Long/Short Equity" 0.511828685414848 11.1552631578947 0.652699049213716 50.63 -0.514
"141559" 2007-03-31 "Long/Short Equity" 1.72259731920189 15.1627272727273 -1.59288532245511 55.33 -0.477
"141560" 2007-04-30 "Long/Short Equity" 1.63672399421203 12.933 -4.20550779596362 32.94 -0.458
"141561" 2007-05-31 "Long/Short Equity" 0.383928198064108 13.2977272727273 -2.47239932566896 42.02 -0.375
"141562" 2007-06-30 "Long/Short Equity" 0.356050203875847 14.947619047619 0.897474195529525 29.7 -0.139
"141563" 2007-07-31 "Long/Short Equity" 0.371794892609342 17.2733333333333 2.28094810155021 21.01 0.097
"141564" 2007-08-31 "Long/Short Equity" 4.13902264471764 25.0260869565217 0.269892087870112 65.25 0.808
"141565" 2007-09-30 "Long/Short Equity" 0.300270935811123 22.1989473684211 -4.61012368843194 39.77 0.634
"141566" 2007-10-31 "Long/Short Equity" 0.312827902358258 19.115652173913 -2.98578088806398 85.65 0.366
"141567" 2007-11-30 "Long/Short Equity" 10.0560501707725 25.582380952381 4.24459580670146 70.77 1.261
"141568" 2007-12-31 "Long/Short Equity" 11.8265499689263 21.651 1.37428908055038 127.28 0.905
"141569" 2008-01-31 "Long/Short Equity" 510.358907089962 25.8161904761905 7.70750055230259 224.7 0.763
"141570" 2008-02-29 "Long/Short Equity" 0.25892497860422 25.456 0.735569913240126 142.87 0.922
"141571" 2005-01-31 "Long/Short Equity" 1.93835305388143 13.438 2.30822317869638 83.61 -0.638
"141572" 2005-02-28 "Long/Short Equity" 0.25617579222098 11.7089473684211 -3.00722195474242 43.62 -0.621
"141573" 2005-03-31 "Long/Short Equity" 30.7687752442486 13.1263636363636 2.16868657596692 83.11 -0.429
"141574" 2005-04-30 "Long/Short Equity" 7.90559934779927 14.4590476190476 2.39249329386092 148.21 -0.448
"141575" 2005-05-31 "Long/Short Equity" 0.462308650271248 13.967619047619 -1.51605226575723 69.66 -0.501
"141576" 2005-06-30 "Long/Short Equity" 0.65900288522268 11.8686363636364 -0.713260633816601 67.14 -0.521
"141577" 2005-07-31 "Long/Short Equity" 0.428871076808254 11.049 -3.4254487022692 35.3 -0.586
"141578" 2005-08-31 "Long/Short Equity" 0.43649521303686 12.9513043478261 -0.559013268359197 34.98 -0.496
"141579" 2005-09-30 "Long/Short Equity" 0.280192072291187 12.6280952380952 -2.46960387744632 71.1 -0.368
"141580" 2005-10-31 "Long/Short Equity" 5.85468585109923 14.937619047619 2.48580021138368 110.84 -0.332
"141581" 2005-11-30 "Long/Short Equity" 0.310854375044041 12.147619047619 -3.14369953429155 53.48 -0.329
"141582" 2005-12-31 "Long/Short Equity" 1.82966905914451 11.26 -2.14087567767734 127.04 -0.33
"141583" 2006-01-31 "Long/Short Equity" 0.200471826745278 12.036 -4.40770408061854 50.45 -0.468
"141584" 2006-02-28 "Long/Short Equity" 0.694370458885388 12.4710526315789 0.286548879314409 57.41 -0.543
"141585" 2006-03-31 "Long/Short Equity" 2.01213630693324 11.6939130434783 -1.95639241178173 31.92 -0.396
"141586" 2006-04-30 "Long/Short Equity" 0.336945650753531 11.8473684210526 -2.86988912183565 71.12 -0.361
"141587" 2006-05-31 "Long/Short Equity" 46.6449802811286 14.4545454545455 3.72350340472875 102.87 -0.229
"141588" 2006-06-30 "Long/Short Equity" 0.681975830887194 16.9186363636364 0.174853998423903 136.32 -0.125
"141589" 2006-07-31 "Long/Short Equity" 0.635243425158691 15.326 -0.552982194564272 85.5 -0.269
"141590" 2006-08-31 "Long/Short Equity" 0.920532592970223 13.3517391304348 -2.38383162564524 38.02 -0.387
"141591" 2006-09-30 "Long/Short Equity" 1.7223532062198 12.1845 -1.06676714215907 53.98 -0.334
"141592" 2006-10-31 "Long/Short Equity" 0.358189804547795 11.3063636363636 -3.6085011446313 38.38 -0.48
"141593" 2006-11-30 "Long/Short Equity" 0.39599307996673 10.817619047619 -2.26575380589012 110.48 -0.477
"141594" 2006-12-31 "Long/Short Equity" 0.395646043331516 10.9645 -1.95249201809278 155.94 -0.467
"141595" 2007-01-31 "Long/Short Equity" 1.74280226632442 11.0425 -1.12255641429032 110.31 -0.549
"141596" 2007-02-28 "Long/Short Equity" 3.61163346291933 11.1552631578947 0.652699049213716 50.63 -0.514
"141597" 2007-03-31 "Long/Short Equity" 0.379584401394688 15.1627272727273 -1.59288532245511 55.33 -0.477
"141598" 2007-04-30 "Long/Short Equity" 0.534741101230062 12.933 -4.20550779596362 32.94 -0.458
"141599" 2007-05-31 "Long/Short Equity" 0.306487205588468 13.2977272727273 -2.47239932566896 42.02 -0.375
"141600" 2007-06-30 "Long/Short Equity" 0.562669630439768 14.947619047619 0.897474195529525 29.7 -0.139
"141601" 2007-07-31 "Long/Short Equity" 1.34660996295345 17.2733333333333 2.28094810155021 21.01 0.097
"141602" 2007-08-31 "Long/Short Equity" 10.0280373387067 25.0260869565217 0.269892087870112 65.25 0.808
"141603" 2007-09-30 "Long/Short Equity" 0.265253943503562 22.1989473684211 -4.61012368843194 39.77 0.634
"141604" 2007-10-31 "Long/Short Equity" 0.32360329099829 19.115652173913 -2.98578088806398 85.65 0.366
"141605" 2007-11-30 "Long/Short Equity" 10.6426725786721 25.582380952381 4.24459580670146 70.77 1.261
"141606" 2007-12-31 "Long/Short Equity" 3.22377509571759 21.651 1.37428908055038 127.28 0.905
"141607" 2008-01-31 "Long/Short Equity" 22.8886279879005 25.8161904761905 7.70750055230259 224.7 0.763
"141608" 2008-02-29 "Long/Short Equity" 0.339175265696799 25.456 0.735569913240126 142.87 0.922
"141609" 2008-03-31 "Long/Short Equity" 21.9382479768251 27.1035 1.24742367198878 76 1.13
"141610" 2008-04-30 "Long/Short Equity" 0.257813702401902 21.5627272727273 -4.98016213963656 80.74 1.045
"141611" 2008-05-31 "Long/Short Equity" 0.340880925495629 18.3033333333333 -1.10922021911374 70.58 0.72
"141612" 2008-06-30 "Long/Short Equity" 27.3112232441185 22.1104761904762 8.1008647686413 84.01 1.059
"141613" 2008-07-31 "Long/Short Equity" 32.833042102253 24.3213636363636 2.52687163591937 65.51 1.199
"141614" 2008-08-31 "Long/Short Equity" 33.5696587544923 20.6957142857143 1.5975719598829 96.96 1.11
"141615" 2008-09-30 "Long/Short Equity" 128.962562187753 30.2385714285714 12.0771973395099 626.03 3.819
"141616" 2008-10-31 "Long/Short Equity" 117.979814289318 61.1773913043478 19.0451463622348 215.88 4.724
"141617" 2008-11-30 "Long/Short Equity" 10.6678475335225 62.6394736842105 6.71917847572982 270.26 4.407
"141618" 2008-12-31 "Long/Short Equity" 0.639056287194151 52.405 -3.05736421607165 208.04 3.313
"141619" 2009-01-31 "Long/Short Equity" 3.52714847178374 44.683 8.8455444640773 174.89 3.032
"141620" 2009-02-28 "Long/Short Equity" 17.3769652520075 45.5705263157895 10.4865484778148 204.86 2.924
"141621" 2009-03-31 "Long/Short Equity" 0.275249564831232 44.7954545454545 -7.2387372929549 212.96 2.513
"141622" 2009-04-30 "Long/Short Equity" 0.191093617903861 38.0638095238095 -10.9050242419425 130.17 2.101
"141623" 2009-05-31 "Long/Short Equity" 0.193235550262468 31.978 -8.62002743484225 110.96 1.551
"141624" 2009-06-30 "Long/Short Equity" 1.7363085084424 29.1404545454545 0.614018086523356 85.78 1.143
"141625" 2009-07-31 "Long/Short Equity" 0.26654554141305 26.1627272727273 -8.3714711300682 353.57 0.791
"141626" 2009-08-31 "Long/Short Equity" 0.764288474870535 25.3371428571429 -3.90963222886175 49.01 0.482
"141627" 2009-09-30 "Long/Short Equity" 0.309123551035216 24.9266666666667 -3.81227322427526 96.76 0.11
"141628" 2009-10-31 "Long/Short Equity" 0.901442162300466 24.2522727272727 1.84696335798612 94.64 0.085
"141629" 2009-11-30 "Long/Short Equity" 0.299098794797088 23.7835 -3.87255123534357 158.42 -0.161
"141630" 2009-12-31 "Long/Short Equity" 1.15141273531172 21.2395454545455 -1.69372336286898 158.19 -0.184
"141631" 2010-01-31 "Long/Short Equity" 58.0919282437537 20.6431578947368 4.187620028961 174.05 -0.282
"141632" 2010-02-28 "Long/Short Equity" 0.596253352863533 22.54 -1.23363497588735 204.83 -0.34
"141633" 2010-03-31 "Long/Short Equity" 0.322500646694139 17.7673913043478 -5.92774681739413 89.89 -0.417
"141634" 2010-04-30 "Long/Short Equity" 3.20204005243191 17.4242857142857 0.163761005555871 70.76 -0.458
"141635" 2010-05-31 "Long/Short Equity" 28.6643435944735 31.9295 9.90877416641916 221.3 0.106
"141636" 2010-06-30 "Long/Short Equity" 0.901573074493166 29.9163636363636 3.56343437355585 190.92 -0.052
"141637" 2010-07-31 "Long/Short Equity" 0.286809097966272 25.5652380952381 -8.01893360657547 202.13 -0.355
"141638" 2010-08-31 "Long/Short Equity" 3.3923614462559 24.7459090909091 3.92300675837862 214.97 -0.38
"141639" 2010-09-30 "Long/Short Equity" 0.297107225836158 22.517619047619 -9.11400861849598 153.17 -0.597
"141640" 2010-10-31 "Long/Short Equity" 0.577869250988628 20.3733333333333 -3.64927229955378 298.32 -0.626
"141641" 2010-11-30 "Long/Short Equity" 3.07229903580649 20.0957142857143 2.34555638646209 163.66 -0.51
"141642" 2010-12-31 "Long/Short Equity" 0.59039493475519 17.5695454545455 -7.24832810806009 180.76 -0.539
"141643" 2011-01-31 "Long/Short Equity" 8.95006989609994 17.3155 -2.18831611684041 114.06 -0.612
"141644" 2011-02-28 "Long/Short Equity" 1.89829569011157 17.43 -3.33036970895577 84.82 -0.632
"141645" 2011-03-31 "Long/Short Equity" 0.609275233864497 20.7234782608696 1.23715733471831 81.91 -0.646
"141646" 2011-04-30 "Long/Short Equity" 1.4046815336113 16.244 -4.02232335149914 75.96 -0.812
"141647" 2011-05-31 "Long/Short Equity" 4.27281921352211 16.9114285714286 2.44941020581584 71.4 -0.799
"141648" 2011-06-30 "Long/Short Equity" 3.2802905280461 19.1531818181818 1.72928384394883 128.68 -0.677
"141649" 2011-07-31 "Long/Short Equity" 9.58074434876925 19.2275 1.88764571636335 320.02 -0.701
"141650" 2011-08-31 "Long/Short Equity" 12.2094878460005 35.0291304347826 7.26080238642508 152.92 -0.31
"141651" 2011-09-30 "Long/Short Equity" 183.182485849925 36.53 8.8471661724008 106.29 -0.079
"141652" 2011-10-31 "Long/Short Equity" 0.220975090193991 32.8290476190476 -10.2558273290069 106.27 -0.279
"141653" 2011-11-30 "Long/Short Equity" 8.73187506203827 31.9419047619048 2.68562453174906 90.16 -0.225
"141654" 2011-12-31 "Long/Short Equity" 6.62259292415284 25.047619047619 0.169592538941285 193.99 -0.377
"141655" 2012-01-31 "Long/Short Equity" 0.255146261280334 20.228 -4.92975194381847 92.52 -0.686
"141656" 2012-02-29 "Long/Short Equity" 0.559223972158111 18.4205 -4.66002736736579 51.9 -0.801
"141657" 2012-03-31 "Long/Short Equity" 5.85410986148201 16.1672727272727 -1.02339226315141 82.22 -0.81
"141658" 2012-04-30 "Long/Short Equity" 9.22425728680568 17.823 1.37346409443213 111.81 -0.894
"141659" 2012-05-31 "Long/Short Equity" 45.6687535261913 21.0018181818182 8.99125264395193 108.36 -0.697
"141660" 2012-06-30 "Long/Short Equity" 0.727583808794939 21.1309523809524 -4.93111251692997 222.24 -0.827
"141661" 2012-07-31 "Long/Short Equity" 1.22875960064372 17.5652380952381 -1.20197521113266 109.48 -0.969
"141662" 2012-08-31 "Long/Short Equity" 0.817521357429268 15.6895652173913 -2.2900775566962 259.97 -1.03
"141663" 2012-09-30 "Long/Short Equity" 0.539518051692727 15.2847368421053 -2.52468715017416 217 -1.183
"141664" 2012-10-31 "Long/Short Equity" 1.58030442747053 16.2761904761905 0.761110907782208 141.64 -1.168
"141665" 2012-11-30 "Long/Short Equity" 3.58523330052175 16.7019047619048 -1.07343556236468 251.56 -1.263
"141666" 2012-12-31 "Long/Short Equity" 0.450601914199595 17.307 -1.74892606802165 249.99 -1.259
"141667" 2013-01-31 "Long/Short Equity" 0.456211686193947 13.5052380952381 -5.00306313036981 126.24 -1.275
"141668" 2013-02-28 "Long/Short Equity" 6.20366579458402 14.0726315789474 0.0203491226397388 234.74 -1.323
"141669" 2013-03-31 "Long/Short Equity" 1.34700141456534 13.0315 -2.08763290112299 154.03 -1.372
"141670" 2013-04-30 "Long/Short Equity" 3.88151413309257 13.9672727272727 -2.90160786049639 81.56 -1.459
"141671" 2013-05-31 "Long/Short Equity" 14.1336543553088 13.4936363636364 0.284932516517747 66.84 -1.206
"141672" 2013-06-30 "Long/Short Equity" 43.0002661313571 17.2715 2.60779532764059 122.13 -0.817
"141673" 2013-07-31 "Long/Short Equity" 1.52867360673586 13.9745454545455 -5.18747889850915 77.62 -1.063
"141674" 2013-08-31 "Long/Short Equity" 10.6422319236142 14.21 2.33269426021262 101.91 -0.899
"141675" 2013-09-30 "Long/Short Equity" 0.322263241761454 14.692 -4.81647108990193 156.8 -1.002
"141676" 2013-10-31 "Long/Short Equity" 0.76241454204137 15.4078260869565 -3.83423421555874 67.75 -1.219
"141677" 2013-11-30 "Long/Short Equity" 5.48811963980953 12.924 -1.59489911782689 93.59 -1.206
"141678" 2013-12-31 "Long/Short Equity" 4.19309764519302 14.192380952381 -2.00469902187637 130.03 -1.169
"141679" 2014-01-31 "Long/Short Equity" 46.4869507618656 14.2409523809524 3.76944004132279 44.12 -1.178
"141680" 2014-02-28 "Long/Short Equity" 0.861634449281333 15.47 -4.81364516758673 71.2 -1.305
"141681" 2014-03-31 "Long/Short Equity" 0.323415723797318 14.8366666666667 0.0910827265130755 45.06 -1.286
"141682" 2014-04-30 "Long/Short Equity" 0.741916252079745 14.1980952380952 -0.8284972465072 35.13 -1.367
"141683" 2014-05-31 "Long/Short Equity" 1.06280481653409 12.4752380952381 -1.62595941796791 62.38 -1.451
"141684" 2014-06-30 "Long/Short Equity" 0.60475466945096 11.5414285714286 -1.6459458577039 43.97 -1.453
"141685" 2014-07-31 "Long/Short Equity" 2.25933613394316 12.2963636363636 1.66695824000596 87.58 -1.376
"141686" 2014-08-31 "Long/Short Equity" 0.370791808560248 13.4919047619048 -2.00279639024168 31.79 -1.429
"141687" 2014-09-30 "Long/Short Equity" 87.6658648124181 13.4666666666667 2.87529850951114 41.03 -1.222
"141688" 2014-10-31 "Long/Short Equity" 1.50076290151457 18.0586956521739 -0.570181016575534 103.08 -1.244
"141689" 2014-11-30 "Long/Short Equity" 4.0763636910893 13.4131578947368 -1.83860119946701 41.6 -1.277
"141690" 2014-12-31 "Long/Short Equity" 55.9105938012774 16.2922727272727 1.71457611022037 127.2 -1.126
"141691" 2015-01-31 "Long/Short Equity" 13.1174354434755 19.1195 1.87960029760094 82.5 -1.091
"141692" 2015-02-28 "Long/Short Equity" 0.743237702877501 15.9042105263158 -5.68243800285776 70.02 -1.172
"141693" 2015-03-31 "Long/Short Equity" 15.8289368180027 14.8127272727273 1.80769851234896 88.25 -1.183
"141694" 2015-04-30 "Long/Short Equity" 0.396707473200286 13.4947619047619 -2.15910487852235 39.66 -1.26
"141695" 2015-05-31 "Long/Short Equity" 24.0782362141444 13.3385 -0.051000899685106 86.03 -1.151
"141696" 2015-06-30 "Long/Short Equity" 1.66936557006307 14.3395454545455 2.45567515892423 122.02 -0.954
"141697" 2015-07-31 "Long/Short Equity" 22.0452288958876 14.3527272727273 -1.72797737744532 29.32 -1.068
"141698" 2015-08-31 "Long/Short Equity" 29.9703897980597 19.4280952380952 6.80639599819665 113.96 -0.684
"141699" 2015-09-30 "Long/Short Equity" 24.2612183002658 24.3771428571429 3.85965978498022 77.75 -0.655
"141700" 2015-10-31 "Long/Short Equity" 0.447079033005378 16.7895454545455 -7.83104350277701 46.01 -0.925
"141701" 2015-11-30 "Long/Short Equity" 3.77313126918385 16.21 0.668658690364607 61.99 -0.843
"141702" 2015-12-31 "Long/Short Equity" 10.1233306400666 18.0254545454545 1.86514730609177 59.74 -0.625
"141703" 2016-01-31 "Long/Short Equity" 4.83788705349771 23.7178947368421 6.05102015042152 94.57 -0.528
"141704" 2016-02-29 "Long/Short Equity" 1.82928001267172 22.517 0.960453930345974 65.74 -0.629
"141705" 2016-03-31 "Long/Short Equity" 0.237328735463389 15.8490909090909 -6.52441160464175 36.42 -0.791
"141706" 2016-04-30 "Long/Short Equity" 0.407703306294215 14.3004761904762 -1.37599370918831 45.03 -0.907
"141707" 2016-05-31 "Long/Short Equity" 40.2309579197341 14.8528571428571 -0.228453982413174 48.19 -0.961
"141708" 2016-06-30 "Long/Short Equity" 0.301339334850922 17.7745454545455 1.27695174944898 96.08 -0.902
"141709" 2016-07-31 "Long/Short Equity" 0.741893740657902 13.1585 -4.14697540389141 117.46 -1.071
"141710" 2016-08-31 "Long/Short Equity" 2.27660640262702 12.3995652173913 0.131491217269497 45.98 -1.054
"141711" 2016-09-30 "Long/Short Equity" 4.19207033679977 14.2195238095238 -0.357133718401143 34.93 -1.068
"141712" 2016-10-31 "Long/Short Equity" 0.431892318153304 14.5852380952381 2.01331081061503 95.82 -0.941
"141713" 2016-11-30 "Long/Short Equity" 96.4595588767657 15.2361904761905 -1.25180227118696 63.67 -0.981
"141714" 2016-12-31 "Long/Short Equity" 2.06717385339862 12.472380952381 -2.28551202653601 127.18 -1.023
"141715" 2017-01-31 "Long/Short Equity" 0.416473573157987 11.6085 -2.3517332783621 139.29 -1.084
"141716" 2017-02-28 "Long/Short Equity" 0.641679910768479 11.5305263157895 -2.58290127833975 114.25 -1.213
"141717" 2017-03-31 "Long/Short Equity" 0.966023183366224 11.8978260869565 -0.815304734488896 221.37 -1.239
"141718" 2017-04-30 "Long/Short Equity" 1.32932725261459 13.1363157894737 -1.32632748733607 224.35 -1.306
"141719" 2017-05-31 "Long/Short Equity" 4.46834879449106 10.8622727272727 -1.78163379609812 168.16 -1.464
"141720" 2005-01-31 "Long/Short Equity" 1.68967788071067 13.438 2.30822317869638 83.61 -0.638
"141721" 2005-02-28 "Long/Short Equity" 0.259466046553376 11.7089473684211 -3.00722195474242 43.62 -0.621
"141722" 2005-03-31 "Long/Short Equity" 31.168403496003 13.1263636363636 2.16868657596692 83.11 -0.429
"141723" 2005-04-30 "Long/Short Equity" 7.76286378449687 14.4590476190476 2.39249329386092 148.21 -0.448
"141724" 2005-05-31 "Long/Short Equity" 0.459337761180179 13.967619047619 -1.51605226575723 69.66 -0.501
"141725" 2005-06-30 "Long/Short Equity" 0.641769986934693 11.8686363636364 -0.713260633816601 67.14 -0.521
"141726" 2005-07-31 "Long/Short Equity" 0.430868140244532 11.049 -3.4254487022692 35.3 -0.586
"141727" 2005-08-31 "Long/Short Equity" 0.437528706834041 12.9513043478261 -0.559013268359197 34.98 -0.496
"141728" 2005-09-30 "Long/Short Equity" 0.290823082361169 12.6280952380952 -2.46960387744632 71.1 -0.368
"141729" 2005-10-31 "Long/Short Equity" 5.42241377978569 14.937619047619 2.48580021138368 110.84 -0.332
"141730" 2005-11-30 "Long/Short Equity" 0.308753566442916 12.147619047619 -3.14369953429155 53.48 -0.329
"141731" 2005-12-31 "Long/Short Equity" 1.8898940666208 11.26 -2.14087567767734 127.04 -0.33
"141732" 2006-01-31 "Long/Short Equity" 0.199462118341589 12.036 -4.40770408061854 50.45 -0.468
"141733" 2006-02-28 "Long/Short Equity" 0.689894871942968 12.4710526315789 0.286548879314409 57.41 -0.543
"141734" 2006-03-31 "Long/Short Equity" 1.91454246801517 11.6939130434783 -1.95639241178173 31.92 -0.396
"141735" 2006-04-30 "Long/Short Equity" 0.336115670020353 11.8473684210526 -2.86988912183565 71.12 -0.361
"141736" 2006-05-31 "Long/Short Equity" 41.6998652136137 14.4545454545455 3.72350340472875 102.87 -0.229
"141737" 2006-06-30 "Long/Short Equity" 0.679252094413918 16.9186363636364 0.174853998423903 136.32 -0.125
"141738" 2006-07-31 "Long/Short Equity" 0.636672098309377 15.326 -0.552982194564272 85.5 -0.269
"141739" 2006-08-31 "Long/Short Equity" 0.905946536167773 13.3517391304348 -2.38383162564524 38.02 -0.387
"141740" 2006-09-30 "Long/Short Equity" 1.67585115118924 12.1845 -1.06676714215907 53.98 -0.334
"141741" 2006-10-31 "Long/Short Equity" 0.364381382621698 11.3063636363636 -3.6085011446313 38.38 -0.48
"141742" 2006-11-30 "Long/Short Equity" 0.395257171531804 10.817619047619 -2.26575380589012 110.48 -0.477
"141743" 2006-12-31 "Long/Short Equity" 0.408113671414702 10.9645 -1.95249201809278 155.94 -0.467
"141744" 2007-01-31 "Long/Short Equity" 1.70985670150981 11.0425 -1.12255641429032 110.31 -0.549
"141745" 2007-02-28 "Long/Short Equity" 3.40152256305602 11.1552631578947 0.652699049213716 50.63 -0.514
"141746" 2007-03-31 "Long/Short Equity" 0.381983294895064 15.1627272727273 -1.59288532245511 55.33 -0.477
"141747" 2007-04-30 "Long/Short Equity" 0.534741101230062 12.933 -4.20550779596362 32.94 -0.458
"141748" 2007-05-31 "Long/Short Equity" 0.312810953194913 13.2977272727273 -2.47239932566896 42.02 -0.375
"141749" 2007-06-30 "Long/Short Equity" 0.560999236948948 14.947619047619 0.897474195529525 29.7 -0.139
"141750" 2007-07-31 "Long/Short Equity" 1.31884855495148 17.2733333333333 2.28094810155021 21.01 0.097
"141751" 2007-08-31 "Long/Short Equity" 8.72763776792626 25.0260869565217 0.269892087870112 65.25 0.808
"141752" 2007-09-30 "Long/Short Equity" 0.266363234107743 22.1989473684211 -4.61012368843194 39.77 0.634
"141753" 2007-10-31 "Long/Short Equity" 0.325585921015181 19.115652173913 -2.98578088806398 85.65 0.366
"141754" 2007-11-30 "Long/Short Equity" 10.2543293750539 25.582380952381 4.24459580670146 70.77 1.261
"141755" 2007-12-31 "Long/Short Equity" 3.16124579535534 21.651 1.37428908055038 127.28 0.905
"141756" 2008-01-31 "Long/Short Equity" 22.8085310488572 25.8161904761905 7.70750055230259 224.7 0.763
"141757" 2008-02-29 "Long/Short Equity" 0.337523899459515 25.456 0.735569913240126 142.87 0.922
"141758" 2008-03-31 "Long/Short Equity" 21.7892569693001 27.1035 1.24742367198878 76 1.13
"141759" 2008-04-30 "Long/Short Equity" 0.257163191788416 21.5627272727273 -4.98016213963656 80.74 1.045
"141760" 2008-05-31 "Long/Short Equity" 0.341205642590325 18.3033333333333 -1.10922021911374 70.58 0.72
"141761" 2008-06-30 "Long/Short Equity" 27.1081359331665 22.1104761904762 8.1008647686413 84.01 1.059
"141762" 2008-07-31 "Long/Short Equity" 33.1818885120071 24.3213636363636 2.52687163591937 65.51 1.199
"141763" 2008-08-31 "Long/Short Equity" 33.9891177753593 20.6957142857143 1.5975719598829 96.96 1.11
"141764" 2008-09-30 "Long/Short Equity" 139.269037585834 30.2385714285714 12.0771973395099 626.03 3.819
"141765" 2008-10-31 "Long/Short Equity" 130.10513932675 61.1773913043478 19.0451463622348 215.88 4.724
"141766" 2008-11-30 "Long/Short Equity" 10.525376772467 62.6394736842105 6.71917847572982 270.26 4.407
"141767" 2008-12-31 "Long/Short Equity" 0.631784375348533 52.405 -3.05736421607165 208.04 3.313
"141768" 2009-01-31 "Long/Short Equity" 3.46923821488161 44.683 8.8455444640773 174.89 3.032
"141769" 2009-02-28 "Long/Short Equity" 17.1687193451633 45.5705263157895 10.4865484778148 204.86 2.924
"141770" 2009-03-31 "Long/Short Equity" 0.27468018160958 44.7954545454545 -7.2387372929549 212.96 2.513
"141771" 2009-04-30 "Long/Short Equity" 0.190923753828455 38.0638095238095 -10.9050242419425 130.17 2.101
"141772" 2009-05-31 "Long/Short Equity" 0.19295432477999 31.978 -8.62002743484225 110.96 1.551
"141773" 2009-06-30 "Long/Short Equity" 1.71022842369944 29.1404545454545 0.614018086523356 85.78 1.143
"141774" 2009-07-31 "Long/Short Equity" 0.266148474269587 26.1627272727273 -8.3714711300682 353.57 0.791
"141775" 2009-08-31 "Long/Short Equity" 0.759110381917077 25.3371428571429 -3.90963222886175 49.01 0.482
"141776" 2009-09-30 "Long/Short Equity" 0.308296781670664 24.9266666666667 -3.81227322427526 96.76 0.11
"141777" 2009-10-31 "Long/Short Equity" 0.892397939975433 24.2522727272727 1.84696335798612 94.64 0.085
"141778" 2009-11-30 "Long/Short Equity" 0.298217877874739 23.7835 -3.87255123534357 158.42 -0.161
"141779" 2009-12-31 "Long/Short Equity" 1.14028325725708 21.2395454545455 -1.69372336286898 158.19 -0.184
"141780" 2010-01-31 "Long/Short Equity" 59.3924153223365 20.6431578947368 4.187620028961 174.05 -0.282
"141781" 2010-02-28 "Long/Short Equity" 0.592303148716709 22.54 -1.23363497588735 204.83 -0.34
"141782" 2010-03-31 "Long/Short Equity" 0.327780937789219 17.7673913043478 -5.92774681739413 89.89 -0.417
"141783" 2010-04-30 "Long/Short Equity" 3.27018525620991 17.4242857142857 0.163761005555871 70.76 -0.458
"141784" 2010-05-31 "Long/Short Equity" 26.349051193334 31.9295 9.90877416641916 221.3 0.106
"141785" 2010-06-30 "Long/Short Equity" 0.887815478296474 29.9163636363636 3.56343437355585 190.92 -0.052
"141786" 2010-07-31 "Long/Short Equity" 0.293206435620932 25.5652380952381 -8.01893360657547 202.13 -0.355
"141787" 2010-08-31 "Long/Short Equity" 3.35715532084775 24.7459090909091 3.92300675837862 214.97 -0.38
"141788" 2010-09-30 "Long/Short Equity" 0.29530731691441 22.517619047619 -9.11400861849598 153.17 -0.597
"141789" 2010-10-31 "Long/Short Equity" 0.57709516164155 20.3733333333333 -3.64927229955378 298.32 -0.626
"141790" 2010-11-30 "Long/Short Equity" 3.24819933345918 20.0957142857143 2.34555638646209 163.66 -0.51
"141791" 2010-12-31 "Long/Short Equity" 0.38264877853394 17.5695454545455 -7.24832810806009 180.76 -0.539
"141792" 2011-01-31 "Long/Short Equity" 8.85553364437837 17.3155 -2.18831611684041 114.06 -0.612
"141793" 2011-02-28 "Long/Short Equity" 1.85952992483386 17.43 -3.33036970895577 84.82 -0.632
"141794" 2011-03-31 "Long/Short Equity" 0.60292133597825 20.7234782608696 1.23715733471831 81.91 -0.646
"141795" 2011-04-30 "Long/Short Equity" 1.37776031760596 16.244 -4.02232335149914 75.96 -0.812
"141796" 2011-05-31 "Long/Short Equity" 4.20689058673174 16.9114285714286 2.44941020581584 71.4 -0.799
"141797" 2011-06-30 "Long/Short Equity" 3.23295757585341 19.1531818181818 1.72928384394883 128.68 -0.677
"141798" 2011-07-31 "Long/Short Equity" 9.45318747453213 19.2275 1.88764571636335 320.02 -0.701
"141799" 2011-08-31 "Long/Short Equity" 12.0936545675934 35.0291304347826 7.26080238642508 152.92 -0.31
"141800" 2011-09-30 "Long/Short Equity" 197.777801683313 36.53 8.8471661724008 106.29 -0.079
"141801" 2011-10-31 "Long/Short Equity" 0.220382267383253 32.8290476190476 -10.2558273290069 106.27 -0.279
"141802" 2011-11-30 "Long/Short Equity" 8.64043210798602 31.9419047619048 2.68562453174906 90.16 -0.225
"141803" 2011-12-31 "Long/Short Equity" 6.54450875241384 25.047619047619 0.169592538941285 193.99 -0.377
"141804" 2012-01-31 "Long/Short Equity" 0.254249068023842 20.228 -4.92975194381847 92.52 -0.686
"141805" 2012-02-29 "Long/Short Equity" 0.555630699167694 18.4205 -4.66002736736579 51.9 -0.801
"141806" 2012-03-31 "Long/Short Equity" 5.77363918108756 16.1672727272727 -1.02339226315141 82.22 -0.81
"141807" 2012-04-30 "Long/Short Equity" 9.12617634410361 17.823 1.37346409443213 111.81 -0.894
"141808" 2012-05-31 "Long/Short Equity" 46.6930521347586 21.0018181818182 8.99125264395193 108.36 -0.697
"141809" 2012-06-30 "Long/Short Equity" 0.72136779228171 21.1309523809524 -4.93111251692997 222.24 -0.827
"141810" 2012-07-31 "Long/Short Equity" 1.21227600180398 17.5652380952381 -1.20197521113266 109.48 -0.969
"141811" 2012-08-31 "Long/Short Equity" 0.810211190336394 15.6895652173913 -2.2900775566962 259.97 -1.03
"141812" 2012-09-30 "Long/Short Equity" 0.536203484629886 15.2847368421053 -2.52468715017416 217 -1.183
"141813" 2012-10-31 "Long/Short Equity" 1.54633761403551 16.2761904761905 0.761110907782208 141.64 -1.168
"141814" 2012-11-30 "Long/Short Equity" 3.52650503064797 16.7019047619048 -1.07343556236468 251.56 -1.263
"141815" 2012-12-31 "Long/Short Equity" 0.447556186713305 17.307 -1.74892606802165 249.99 -1.259
"141816" 2013-01-31 "Long/Short Equity" 0.453088101269157 13.5052380952381 -5.00306313036981 126.24 -1.275
"141817" 2013-02-28 "Long/Short Equity" 6.12015626162723 14.0726315789474 0.0203491226397388 234.74 -1.323
"141818" 2013-03-31 "Long/Short Equity" 1.32862368422422 13.0315 -2.08763290112299 154.03 -1.372
"141819" 2013-04-30 "Long/Short Equity" 3.80797822348864 13.9672727272727 -2.90160786049639 81.56 -1.459
"141820" 2013-05-31 "Long/Short Equity" 13.9632853222287 13.4936363636364 0.284932516517747 66.84 -1.206
"141821" 2013-06-30 "Long/Short Equity" 43.7479396431024 17.2715 2.60779532764059 122.13 -0.817
"141822" 2013-07-31 "Long/Short Equity" 1.50129109747122 13.9745454545455 -5.18747889850915 77.62 -1.063
"141823" 2013-08-31 "Long/Short Equity" 10.5279661630114 14.21 2.33269426021262 101.91 -0.899
"141824" 2013-09-30 "Long/Short Equity" 0.320744181095857 14.692 -4.81647108990193 156.8 -1.002
"141825" 2013-10-31 "Long/Short Equity" 0.755557741970517 15.4078260869565 -3.83423421555874 67.75 -1.219
"141826" 2013-11-30 "Long/Short Equity" 5.42329047199102 12.924 -1.59489911782689 93.59 -1.206
"141827" 2013-12-31 "Long/Short Equity" 4.13979532760371 14.192380952381 -2.00469902187637 130.03 -1.169
"141828" 2014-01-31 "Long/Short Equity" 47.07676949262 14.2409523809524 3.76944004132279 44.12 -1.178
"141829" 2014-02-28 "Long/Short Equity" 0.853067975318064 15.47 -4.81364516758673 71.2 -1.305
"141830" 2014-03-31 "Long/Short Equity" 0.32223048112093 14.8366666666667 0.0910827265130755 45.06 -1.286
"141831" 2014-04-30 "Long/Short Equity" 0.735137901906467 14.1980952380952 -0.8284972465072 35.13 -1.367
"141832" 2014-05-31 "Long/Short Equity" 1.04463230907948 12.4752380952381 -1.62595941796791 62.38 -1.451
"141833" 2014-06-30 "Long/Short Equity" 0.599543772420805 11.5414285714286 -1.6459458577039 43.97 -1.453
"141834" 2014-07-31 "Long/Short Equity" 2.21788887222503 12.2963636363636 1.66695824000596 87.58 -1.376
"141835" 2014-08-31 "Long/Short Equity" 0.369475548198655 13.4919047619048 -2.00279639024168 31.79 -1.429
"141836" 2014-09-30 "Long/Short Equity" 91.2890723342349 13.4666666666667 2.87529850951114 41.03 -1.222
"141837" 2014-10-31 "Long/Short Equity" 0.974959262584324 18.0586956521739 -0.570181016575534 103.08 -1.244
"141838" 2014-11-30 "Long/Short Equity" 5.90622111844557 13.4131578947368 -1.83860119946701 41.6 -1.277
"141839" 2014-12-31 "Long/Short Equity" 54.7441354989634 16.2922727272727 1.71457611022037 127.2 -1.126
"141840" 2015-01-31 "Long/Short Equity" 12.9897375043527 19.1195 1.87960029760094 82.5 -1.091
"141841" 2015-02-28 "Long/Short Equity" 0.736780171508287 15.9042105263158 -5.68243800285776 70.02 -1.172
"141842" 2015-03-31 "Long/Short Equity" 15.6837243220037 14.8127272727273 1.80769851234896 88.25 -1.183
"141843" 2015-04-30 "Long/Short Equity" 0.394381466123273 13.4947619047619 -2.15910487852235 39.66 -1.26
"141844" 2015-05-31 "Long/Short Equity" 23.9962925149189 13.3385 -0.051000899685106 86.03 -1.151
"141845" 2015-06-30 "Long/Short Equity" 1.63204906784323 14.3395454545455 2.45567515892423 122.02 -0.954
"141846" 2015-07-31 "Long/Short Equity" 21.6854227674173 14.3527272727273 -1.72797737744532 29.32 -1.068
"141847" 2015-08-31 "Long/Short Equity" 30.1931434351958 19.4280952380952 6.80639599819665 113.96 -0.684
"141848" 2015-09-30 "Long/Short Equity" 24.1542612955357 24.3771428571429 3.85965978498022 77.75 -0.655
"141849" 2015-10-31 "Long/Short Equity" 0.445109483698725 16.7895454545455 -7.83104350277701 46.01 -0.925
"141850" 2015-11-30 "Long/Short Equity" 3.71221733573025 16.21 0.668658690364607 61.99 -0.843
"141851" 2015-12-31 "Long/Short Equity" 10.0072228360401 18.0254545454545 1.86514730609177 59.74 -0.625
"141852" 2016-01-31 "Long/Short Equity" 4.77891158100069 23.7178947368421 6.05102015042152 94.57 -0.528
"141853" 2016-02-29 "Long/Short Equity" 1.79760233143382 22.517 0.960453930345974 65.74 -0.629
"141854" 2016-03-31 "Long/Short Equity" 0.236896357937488 15.8490909090909 -6.52441160464175 36.42 -0.791
"141855" 2016-04-30 "Long/Short Equity" 0.405518356428851 14.3004761904762 -1.37599370918831 45.03 -0.907
"141856" 2016-05-31 "Long/Short Equity" 40.436551053535 14.8528571428571 -0.228453982413174 48.19 -0.961
"141857" 2016-06-30 "Long/Short Equity" 0.300440434706891 17.7745454545455 1.27695174944898 96.08 -0.902
"141858" 2016-07-31 "Long/Short Equity" 0.735309483812795 13.1585 -4.14697540389141 117.46 -1.071
"141859" 2016-08-31 "Long/Short Equity" 2.23287069715965 12.3995652173913 0.131491217269497 45.98 -1.054
"141860" 2016-09-30 "Long/Short Equity" 4.13840468097736 14.2195238095238 -0.357133718401143 34.93 -1.068
"141861" 2016-10-31 "Long/Short Equity" 0.429481240248582 14.5852380952381 2.01331081061503 95.82 -0.941
"141862" 2016-11-30 "Long/Short Equity" 100.172532793399 15.2361904761905 -1.25180227118696 63.67 -0.981
"141863" 2016-12-31 "Long/Short Equity" 2.03478862954608 12.472380952381 -2.28551202653601 127.18 -1.023
"141864" 2017-01-31 "Long/Short Equity" 0.414329135662961 11.6085 -2.3517332783621 139.29 -1.084
"141865" 2017-02-28 "Long/Short Equity" 0.636782584373432 11.5305263157895 -2.58290127833975 114.25 -1.213
"141866" 2017-03-31 "Long/Short Equity" 0.95052856915279 11.8978260869565 -0.815304734488896 221.37 -1.239
"141867" 2017-04-30 "Long/Short Equity" 1.31004895318705 13.1363157894737 -1.32632748733607 224.35 -1.306
"141868" 2017-05-31 "Long/Short Equity" 4.40934550839459 10.8622727272727 -1.78163379609812 168.16 -1.464
"141869" 2005-01-31 "Long/Short Equity" 0.357863582160594 13.438 2.30822317869638 83.61 -0.638
"141870" 2005-02-28 "Long/Short Equity" 0.384422308214556 11.7089473684211 -3.00722195474242 43.62 -0.621
"141871" 2005-03-31 "Long/Short Equity" 114.317690874124 13.1263636363636 2.16868657596692 83.11 -0.429
"141872" 2005-04-30 "Long/Short Equity" 21.3265035348278 14.4590476190476 2.39249329386092 148.21 -0.448
"141873" 2005-05-31 "Long/Short Equity" 0.301508039361513 13.967619047619 -1.51605226575723 69.66 -0.501
"141874" 2005-06-30 "Long/Short Equity" 0.383108538189067 11.8686363636364 -0.713260633816601 67.14 -0.521
"141875" 2005-07-31 "Long/Short Equity" 0.261210275247806 11.049 -3.4254487022692 35.3 -0.586
"141876" 2005-08-31 "Long/Short Equity" 0.691684618324724 12.9513043478261 -0.559013268359197 34.98 -0.496
"141877" 2005-09-30 "Long/Short Equity" 0.36306297893844 12.6280952380952 -2.46960387744632 71.1 -0.368
"141878" 2005-10-31 "Long/Short Equity" 14.2069168301269 14.937619047619 2.48580021138368 110.84 -0.332
"141879" 2005-11-30 "Long/Short Equity" 0.196735334207458 12.147619047619 -3.14369953429155 53.48 -0.329
"141880" 2005-12-31 "Long/Short Equity" 0.509256408185003 11.26 -2.14087567767734 127.04 -0.33
"141881" 2006-01-31 "Long/Short Equity" 0.239583956938445 12.036 -4.40770408061854 50.45 -0.468
"141882" 2006-02-28 "Long/Short Equity" 0.370878480014185 12.4710526315789 0.286548879314409 57.41 -0.543
"141883" 2006-03-31 "Long/Short Equity" 33.0542740125739 11.6939130434783 -1.95639241178173 31.92 -0.396
"141884" 2006-04-30 "Long/Short Equity" 0.424981929122085 11.8473684210526 -2.86988912183565 71.12 -0.361
"141885" 2006-05-31 "Long/Short Equity" 649.40123898276 14.4545454545455 3.72350340472875 102.87 -0.229
"141886" 2006-06-30 "Long/Short Equity" 34.2147529087428 16.9186363636364 0.174853998423903 136.32 -0.125
"141887" 2006-07-31 "Long/Short Equity" 0.332894147791004 15.326 -0.552982194564272 85.5 -0.269
"141888" 2006-08-31 "Long/Short Equity" 0.325302327912155 13.3517391304348 -2.38383162564524 38.02 -0.387
"141889" 2006-09-30 "Long/Short Equity" 4.92236161286702 12.1845 -1.06676714215907 53.98 -0.334
"141890" 2006-10-31 "Long/Short Equity" 0.259488545623613 11.3063636363636 -3.6085011446313 38.38 -0.48
"141891" 2006-11-30 "Long/Short Equity" 13.0519832457674 10.817619047619 -2.26575380589012 110.48 -0.477
"141892" 2006-12-31 "Long/Short Equity" 0.646440852482329 10.9645 -1.95249201809278 155.94 -0.467
"141893" 2007-01-31 "Long/Short Equity" 0.364732355572179 11.0425 -1.12255641429032 110.31 -0.549
"141894" 2007-02-28 "Long/Short Equity" 4.85424478850189 11.1552631578947 0.652699049213716 50.63 -0.514
"141895" 2007-03-31 "Long/Short Equity" 0.40194479467911 15.1627272727273 -1.59288532245511 55.33 -0.477
"141896" 2007-04-30 "Long/Short Equity" 0.675241158554016 12.933 -4.20550779596362 32.94 -0.458
"141897" 2007-05-31 "Long/Short Equity" 0.331720721524121 13.2977272727273 -2.47239932566896 42.02 -0.375
"141898" 2007-06-30 "Long/Short Equity" 1.005455559252 14.947619047619 0.897474195529525 29.7 -0.139
"141899" 2007-07-31 "Long/Short Equity" 0.28886397133035 17.2733333333333 2.28094810155021 21.01 0.097
"141900" 2007-08-31 "Long/Short Equity" 9.91822419684034 25.0260869565217 0.269892087870112 65.25 0.808
"141901" 2007-09-30 "Long/Short Equity" 0.249108828410628 22.1989473684211 -4.61012368843194 39.77 0.634
"141902" 2007-10-31 "Long/Short Equity" 0.346667929345241 19.115652173913 -2.98578088806398 85.65 0.366
"141903" 2007-11-30 "Long/Short Equity" 13.655448782785 25.582380952381 4.24459580670146 70.77 1.261
"141904" 2007-12-31 "Long/Short Equity" 0.724564062782671 21.651 1.37428908055038 127.28 0.905
"141905" 2008-01-31 "Long/Short Equity" 407.632503611308 25.8161904761905 7.70750055230259 224.7 0.763
"141906" 2008-02-29 "Long/Short Equity" 1.82174808813606 25.456 0.735569913240126 142.87 0.922
"141907" 2008-03-31 "Long/Short Equity" 1562.41481128723 27.1035 1.24742367198878 76 1.13
"141908" 2008-04-30 "Long/Short Equity" 0.205482719829287 21.5627272727273 -4.98016213963656 80.74 1.045
"141909" 2008-05-31 "Long/Short Equity" 6.22422668081069 18.3033333333333 -1.10922021911374 70.58 0.72
"141910" 2008-06-30 "Long/Short Equity" 159.920312786515 22.1104761904762 8.1008647686413 84.01 1.059
"141911" 2008-07-31 "Long/Short Equity" 0.154040715693177 24.3213636363636 2.52687163591937 65.51 1.199
"141912" 2008-08-31 "Long/Short Equity" 19.9763797959549 20.6957142857143 1.5975719598829 96.96 1.11
"141913" 2008-09-30 "Long/Short Equity" 126.567075945293 30.2385714285714 12.0771973395099 626.03 3.819
"141914" 2008-10-31 "Long/Short Equity" 180.125802174125 61.1773913043478 19.0451463622348 215.88 4.724
"141915" 2008-11-30 "Long/Short Equity" 22.0094646327044 62.6394736842105 6.71917847572982 270.26 4.407
"141916" 2008-12-31 "Long/Short Equity" 0.412513643704981 52.405 -3.05736421607165 208.04 3.313
"141917" 2009-01-31 "Long/Short Equity" 33.7439921302068 44.683 8.8455444640773 174.89 3.032
"141918" 2009-02-28 "Long/Short Equity" 50.2779638518051 45.5705263157895 10.4865484778148 204.86 2.924
"141919" 2009-03-31 "Long/Short Equity" 0.327217534353622 44.7954545454545 -7.2387372929549 212.96 2.513
"141920" 2009-04-30 "Long/Short Equity" 0.155078316789472 38.0638095238095 -10.9050242419425 130.17 2.101
"141921" 2009-05-31 "Long/Short Equity" 0.210855237096546 31.978 -8.62002743484225 110.96 1.551
"141922" 2009-06-30 "Long/Short Equity" 0.453147575737208 29.1404545454545 0.614018086523356 85.78 1.143
"141923" 2009-07-31 "Long/Short Equity" 0.186058322155416 26.1627272727273 -8.3714711300682 353.57 0.791
"141924" 2009-08-31 "Long/Short Equity" 0.346065696443184 25.3371428571429 -3.90963222886175 49.01 0.482
"141925" 2009-09-30 "Long/Short Equity" 1.43121855820323 24.9266666666667 -3.81227322427526 96.76 0.11
"141926" 2009-10-31 "Long/Short Equity" 4.20530112712463 24.2522727272727 1.84696335798612 94.64 0.085
"141927" 2009-11-30 "Long/Short Equity" 13.8638303806711 23.7835 -3.87255123534357 158.42 -0.161
"141928" 2009-12-31 "Long/Short Equity" 0.20509322432526 21.2395454545455 -1.69372336286898 158.19 -0.184
"141929" 2010-01-31 "Long/Short Equity" 0.541946668913293 20.6431578947368 4.187620028961 174.05 -0.282
"141930" 2010-02-28 "Long/Short Equity" 163.096220913629 22.54 -1.23363497588735 204.83 -0.34
"141931" 2010-03-31 "Long/Short Equity" 0.217438481015438 17.7673913043478 -5.92774681739413 89.89 -0.417
"141932" 2010-04-30 "Long/Short Equity" 0.411083348740432 17.4242857142857 0.163761005555871 70.76 -0.458
"141933" 2010-05-31 "Long/Short Equity" 45.2111622052998 31.9295 9.90877416641916 221.3 0.106
"141934" 2010-06-30 "Long/Short Equity" 1.26980108702071 29.9163636363636 3.56343437355585 190.92 -0.052
"141935" 2010-07-31 "Long/Short Equity" 0.24522539747516 25.5652380952381 -8.01893360657547 202.13 -0.355
"141936" 2010-08-31 "Long/Short Equity" 1.44716383493503 24.7459090909091 3.92300675837862 214.97 -0.38
"141937" 2010-09-30 "Long/Short Equity" 0.22711549056113 22.517619047619 -9.11400861849598 153.17 -0.597
"141938" 2010-10-31 "Long/Short Equity" 0.527495631005785 20.3733333333333 -3.64927229955378 298.32 -0.626
"141939" 2010-11-30 "Long/Short Equity" 28.342077067657 20.0957142857143 2.34555638646209 163.66 -0.51
"141940" 2010-12-31 "Long/Short Equity" 5.45717657399382 17.5695454545455 -7.24832810806009 180.76 -0.539
"141941" 2011-01-31 "Long/Short Equity" 12.235326256594 17.3155 -2.18831611684041 114.06 -0.612
"141942" 2011-02-28 "Long/Short Equity" 7.6540906579376 17.43 -3.33036970895577 84.82 -0.632
"141943" 2011-03-31 "Long/Short Equity" 0.318819453658169 20.7234782608696 1.23715733471831 81.91 -0.646
"141944" 2011-04-30 "Long/Short Equity" 0.280468085891231 16.244 -4.02232335149914 75.96 -0.812
"141945" 2011-05-31 "Long/Short Equity" 51.8583557626532 16.9114285714286 2.44941020581584 71.4 -0.799
"141946" 2011-06-30 "Long/Short Equity" 2.88548511818923 19.1531818181818 1.72928384394883 128.68 -0.677
"141947" 2011-07-31 "Long/Short Equity" 17.9558365035588 19.2275 1.88764571636335 320.02 -0.701
"141948" 2011-08-31 "Long/Short Equity" 192.393456014762 35.0291304347826 7.26080238642508 152.92 -0.31
"141949" 2011-09-30 "Long/Short Equity" 0.545299496775456 36.53 8.8471661724008 106.29 -0.079
"141950" 2011-10-31 "Long/Short Equity" 1.60611959341559 32.8290476190476 -10.2558273290069 106.27 -0.279
"141951" 2011-11-30 "Long/Short Equity" 12.1541461513898 31.9419047619048 2.68562453174906 90.16 -0.225
"141952" 2011-12-31 "Long/Short Equity" 56.5376320805364 25.047619047619 0.169592538941285 193.99 -0.377
"141953" 2012-01-31 "Long/Short Equity" 0.186585126126317 20.228 -4.92975194381847 92.52 -0.686
"141954" 2012-02-29 "Long/Short Equity" 0.422409188937027 18.4205 -4.66002736736579 51.9 -0.801
"141955" 2012-03-31 "Long/Short Equity" 1.77834977924047 16.1672727272727 -1.02339226315141 82.22 -0.81
"141956" 2012-04-30 "Long/Short Equity" 2.95771816571499 17.823 1.37346409443213 111.81 -0.894
"141957" 2012-05-31 "Long/Short Equity" 102.968890360131 21.0018181818182 8.99125264395193 108.36 -0.697
"141958" 2012-06-30 "Long/Short Equity" 0.211035683325344 21.1309523809524 -4.93111251692997 222.24 -0.827
"141959" 2012-07-31 "Long/Short Equity" 0.522603485696834 17.5652380952381 -1.20197521113266 109.48 -0.969
"141960" 2012-08-31 "Long/Short Equity" 0.72913372821988 15.6895652173913 -2.2900775566962 259.97 -1.03
"141961" 2012-09-30 "Long/Short Equity" 2.35285539769788 15.2847368421053 -2.52468715017416 217 -1.183
"141962" 2012-10-31 "Long/Short Equity" 0.385353023099817 16.2761904761905 0.761110907782208 141.64 -1.168
"141963" 2012-11-30 "Long/Short Equity" 0.741811202588371 16.7019047619048 -1.07343556236468 251.56 -1.263
"141964" 2012-12-31 "Long/Short Equity" 0.43473996871095 17.307 -1.74892606802165 249.99 -1.259
"141965" 2013-01-31 "Long/Short Equity" 0.611319175726589 13.5052380952381 -5.00306313036981 126.24 -1.275
"141966" 2013-02-28 "Long/Short Equity" 5.63120086872877 14.0726315789474 0.0203491226397388 234.74 -1.323
"141967" 2013-03-31 "Long/Short Equity" 0.444565327617438 13.0315 -2.08763290112299 154.03 -1.372
"141968" 2013-04-30 "Long/Short Equity" 0.721294078185765 13.9672727272727 -2.90160786049639 81.56 -1.459
"141969" 2013-05-31 "Long/Short Equity" 5.45666987594392 13.4936363636364 0.284932516517747 66.84 -1.206
"141970" 2013-06-30 "Long/Short Equity" 156.656380164293 17.2715 2.60779532764059 122.13 -0.817
"141971" 2013-07-31 "Long/Short Equity" 7.81465246373311 13.9745454545455 -5.18747889850915 77.62 -1.063
"141972" 2013-08-31 "Long/Short Equity" 99.8507129592638 14.21 2.33269426021262 101.91 -0.899
"141973" 2013-09-30 "Long/Short Equity" 0.231677316016665 14.692 -4.81647108990193 156.8 -1.002
"141974" 2013-10-31 "Long/Short Equity" 0.604693753039358 15.4078260869565 -3.83423421555874 67.75 -1.219
"141975" 2013-11-30 "Long/Short Equity" 4.0207039308767 12.924 -1.59489911782689 93.59 -1.206
"141976" 2013-12-31 "Long/Short Equity" 357.295162088974 14.192380952381 -2.00469902187637 130.03 -1.169
"141977" 2014-01-31 "Long/Short Equity" 66.6268877569477 14.2409523809524 3.76944004132279 44.12 -1.178
"141978" 2014-02-28 "Long/Short Equity" 0.703036558584843 15.47 -4.81364516758673 71.2 -1.305
"141979" 2014-03-31 "Long/Short Equity" 0.228287321122041 14.8366666666667 0.0910827265130755 45.06 -1.286
"141980" 2014-04-30 "Long/Short Equity" 0.38617685766201 14.1980952380952 -0.8284972465072 35.13 -1.367
"141981" 2014-05-31 "Long/Short Equity" 0.37674011038781 12.4752380952381 -1.62595941796791 62.38 -1.451
"141982" 2014-06-30 "Long/Short Equity" 4.65008051485897 11.5414285714286 -1.6459458577039 43.97 -1.453
"141983" 2014-07-31 "Long/Short Equity" 0.641527486897543 12.2963636363636 1.66695824000596 87.58 -1.376
"141984" 2005-01-31 "Long/Short Equity" 0.366512628554479 13.438 2.30822317869638 83.61 -0.638
"141985" 2005-02-28 "Long/Short Equity" 0.371773263096674 11.7089473684211 -3.00722195474242 43.62 -0.621
"141986" 2005-03-31 "Long/Short Equity" 93.7655975372107 13.1263636363636 2.16868657596692 83.11 -0.429
"141987" 2005-04-30 "Long/Short Equity" 20.1721601515909 14.4590476190476 2.39249329386092 148.21 -0.448
"141988" 2005-05-31 "Long/Short Equity" 0.310153190308745 13.967619047619 -1.51605226575723 69.66 -0.501
"141989" 2005-06-30 "Long/Short Equity" 0.394068462306939 11.8686363636364 -0.713260633816601 67.14 -0.521
"141990" 2005-07-31 "Long/Short Equity" 0.268874924061667 11.049 -3.4254487022692 35.3 -0.586
"141991" 2005-08-31 "Long/Short Equity" 0.539662801585255 12.9513043478261 -0.559013268359197 34.98 -0.496
"141992" 2005-09-30 "Long/Short Equity" 0.348309851824483 12.6280952380952 -2.46960387744632 71.1 -0.368
"141993" 2005-10-31 "Long/Short Equity" 18.029774996981 14.937619047619 2.48580021138368 110.84 -0.332
"141994" 2005-11-30 "Long/Short Equity" 0.196889877798825 12.147619047619 -3.14369953429155 53.48 -0.329
"141995" 2005-12-31 "Long/Short Equity" 0.516903109994342 11.26 -2.14087567767734 127.04 -0.33
"141996" 2006-01-31 "Long/Short Equity" 0.238855124100255 12.036 -4.40770408061854 50.45 -0.468
"141997" 2006-02-28 "Long/Short Equity" 0.375122837024054 12.4710526315789 0.286548879314409 57.41 -0.543
"141998" 2006-03-31 "Long/Short Equity" 29.5904309672599 11.6939130434783 -1.95639241178173 31.92 -0.396
"141999" 2006-04-30 "Long/Short Equity" 0.424463790672916 11.8473684210526 -2.86988912183565 71.12 -0.361
"142000" 2006-05-31 "Long/Short Equity" 677.878210682519 14.4545454545455 3.72350340472875 102.87 -0.229
"142001" 2006-06-30 "Long/Short Equity" 35.131293824703 16.9186363636364 0.174853998423903 136.32 -0.125
"142002" 2006-07-31 "Long/Short Equity" 0.332062081066837 15.326 -0.552982194564272 85.5 -0.269
"142003" 2006-08-31 "Long/Short Equity" 0.323880347400838 13.3517391304348 -2.38383162564524 38.02 -0.387
"142004" 2006-09-30 "Long/Short Equity" 4.86626930654949 12.1845 -1.06676714215907 53.98 -0.334
"142005" 2006-10-31 "Long/Short Equity" 0.258755462820086 11.3063636363636 -3.6085011446313 38.38 -0.48
"142006" 2006-11-30 "Long/Short Equity" 12.9402223589731 10.817619047619 -2.26575380589012 110.48 -0.477
"142007" 2006-12-31 "Long/Short Equity" 0.640315592239725 10.9645 -1.95249201809278 155.94 -0.467
"142008" 2007-01-31 "Long/Short Equity" 0.362358354694601 11.0425 -1.12255641429032 110.31 -0.549
"142009" 2007-02-28 "Long/Short Equity" 4.81080916623733 11.1552631578947 0.652699049213716 50.63 -0.514
"142010" 2007-03-31 "Long/Short Equity" 0.400752494632995 15.1627272727273 -1.59288532245511 55.33 -0.477
"142011" 2007-04-30 "Long/Short Equity" 0.672609494311134 12.933 -4.20550779596362 32.94 -0.458
"142012" 2007-05-31 "Long/Short Equity" 0.336131348484632 13.2977272727273 -2.47239932566896 42.02 -0.375
"142013" 2007-06-30 "Long/Short Equity" 0.979796996444837 14.947619047619 0.897474195529525 29.7 -0.139
"142014" 2007-07-31 "Long/Short Equity" 0.281890708549963 17.2733333333333 2.28094810155021 21.01 0.097
"142015" 2007-08-31 "Long/Short Equity" 10.8830571634783 25.0260869565217 0.269892087870112 65.25 0.808
"142016" 2007-09-30 "Long/Short Equity" 0.246637389702328 22.1989473684211 -4.61012368843194 39.77 0.634
"142017" 2007-10-31 "Long/Short Equity" 0.340911863359771 19.115652173913 -2.98578088806398 85.65 0.366
"142018" 2007-11-30 "Long/Short Equity" 15.0228589610802 25.582380952381 4.24459580670146 70.77 1.261
"142019" 2007-12-31 "Long/Short Equity" 0.704576539145832 21.651 1.37428908055038 127.28 0.905
"142020" 2008-01-31 "Long/Short Equity" 437.935285308249 25.8161904761905 7.70750055230259 224.7 0.763
"142021" 2008-02-29 "Long/Short Equity" 1.79652488128349 25.456 0.735569913240126 142.87 0.922
"142022" 2008-03-31 "Long/Short Equity" 1720.87933852062 27.1035 1.24742367198878 76 1.13
"142023" 2008-04-30 "Long/Short Equity" 0.205210296003729 21.5627272727273 -4.98016213963656 80.74 1.045
"142024" 2008-05-31 "Long/Short Equity" 6.18577722514192 18.3033333333333 -1.10922021911374 70.58 0.72
"142025" 2008-06-30 "Long/Short Equity" 170.833878604663 22.1104761904762 8.1008647686413 84.01 1.059
"142026" 2008-07-31 "Long/Short Equity" 0.153929654908363 24.3213636363636 2.52687163591937 65.51 1.199
"142027" 2008-08-31 "Long/Short Equity" 19.9675450507211 20.6957142857143 1.5975719598829 96.96 1.11
"142028" 2008-09-30 "Long/Short Equity" 136.236457594458 30.2385714285714 12.0771973395099 626.03 3.819
"142029" 2008-10-31 "Long/Short Equity" 204.908439380919 61.1773913043478 19.0451463622348 215.88 4.724
"142030" 2008-11-30 "Long/Short Equity" 22.2459267546363 62.6394736842105 6.71917847572982 270.26 4.407
"142031" 2008-12-31 "Long/Short Equity" 0.418863881113989 52.405 -3.05736421607165 208.04 3.313
"142032" 2009-01-31 "Long/Short Equity" 35.5362335764675 44.683 8.8455444640773 174.89 3.032
"142033" 2009-02-28 "Long/Short Equity" 53.0799610520963 45.5705263157895 10.4865484778148 204.86 2.924
"142034" 2009-03-31 "Long/Short Equity" 0.331474403916946 44.7954545454545 -7.2387372929549 212.96 2.513
"142035" 2009-04-30 "Long/Short Equity" 0.15545291174316 38.0638095238095 -10.9050242419425 130.17 2.101
"142036" 2009-05-31 "Long/Short Equity" 0.211753282022086 31.978 -8.62002743484225 110.96 1.551
"142037" 2009-06-30 "Long/Short Equity" 0.457874139967271 29.1404545454545 0.614018086523356 85.78 1.143
"142038" 2009-07-31 "Long/Short Equity" 0.186558904568211 26.1627272727273 -8.3714711300682 353.57 0.791
"142039" 2009-08-31 "Long/Short Equity" 0.348362948923436 25.3371428571429 -3.90963222886175 49.01 0.482
"142040" 2009-09-30 "Long/Short Equity" 1.47375511232681 24.9266666666667 -3.81227322427526 96.76 0.11
"142041" 2009-10-31 "Long/Short Equity" 4.28486054511929 24.2522727272727 1.84696335798612 94.64 0.085
"142042" 2009-11-30 "Long/Short Equity" 14.0438451228961 23.7835 -3.87255123534357 158.42 -0.161
"142043" 2009-12-31 "Long/Short Equity" 0.205618544242022 21.2395454545455 -1.69372336286898 158.19 -0.184
"142044" 2010-01-31 "Long/Short Equity" 0.546980479553768 20.6431578947368 4.187620028961 174.05 -0.282
"142045" 2010-02-28 "Long/Short Equity" 177.389013524177 22.54 -1.23363497588735 204.83 -0.34
"142046" 2010-03-31 "Long/Short Equity" 0.21885764804607 17.7673913043478 -5.92774681739413 89.89 -0.417
"142047" 2010-04-30 "Long/Short Equity" 0.41751703422127 17.4242857142857 0.163761005555871 70.76 -0.458
"142048" 2010-05-31 "Long/Short Equity" 47.4431902967738 31.9295 9.90877416641916 221.3 0.106
"142049" 2010-06-30 "Long/Short Equity" 1.31467535755396 29.9163636363636 3.56343437355585 190.92 -0.052
"142050" 2010-07-31 "Long/Short Equity" 0.247269244596272 25.5652380952381 -8.01893360657547 202.13 -0.355
"142051" 2010-08-31 "Long/Short Equity" 1.49513904161946 24.7459090909091 3.92300675837862 214.97 -0.38
"142052" 2010-09-30 "Long/Short Equity" 0.236598078832526 22.517619047619 -9.11400861849598 153.17 -0.597
"142053" 2010-10-31 "Long/Short Equity" 0.448655839224964 20.3733333333333 -3.64927229955378 298.32 -0.626
"142054" 2010-11-30 "Long/Short Equity" 28.0512563738547 20.0957142857143 2.34555638646209 163.66 -0.51
"142055" 2010-12-31 "Long/Short Equity" 5.37569802343689 17.5695454545455 -7.24832810806009 180.76 -0.539
"142056" 2011-01-31 "Long/Short Equity" 12.0981573257687 17.3155 -2.18831611684041 114.06 -0.612
"142057" 2011-02-28 "Long/Short Equity" 7.61034632466452 17.43 -3.33036970895577 84.82 -0.632
"142058" 2011-03-31 "Long/Short Equity" 0.317290123687667 20.7234782608696 1.23715733471831 81.91 -0.646
"142059" 2011-04-30 "Long/Short Equity" 0.280162474111662 16.244 -4.02232335149914 75.96 -0.812
"142060" 2011-05-31 "Long/Short Equity" 52.7559933640431 16.9114285714286 2.44941020581584 71.4 -0.799
"142061" 2011-06-30 "Long/Short Equity" 2.85284866703655 19.1531818181818 1.72928384394883 128.68 -0.677
"142062" 2011-07-31 "Long/Short Equity" 17.7883508422579 19.2275 1.88764571636335 320.02 -0.701
"142063" 2011-08-31 "Long/Short Equity" 208.906320037707 35.0291304347826 7.26080238642508 152.92 -0.31
"142064" 2011-09-30 "Long/Short Equity" 0.540268181362501 36.53 8.8471661724008 106.29 -0.079
"142065" 2011-10-31 "Long/Short Equity" 1.57992145992961 32.8290476190476 -10.2558273290069 106.27 -0.279
"142066" 2011-11-30 "Long/Short Equity" 12.0354097615444 31.9419047619048 2.68562453174906 90.16 -0.225
"142067" 2011-12-31 "Long/Short Equity" 57.7588348568477 25.047619047619 0.169592538941285 193.99 -0.377
"142068" 2012-01-31 "Long/Short Equity" 0.186375005825593 20.228 -4.92975194381847 92.52 -0.686
"142069" 2012-02-29 "Long/Short Equity" 0.420100958743294 18.4205 -4.66002736736579 51.9 -0.801
"142070" 2012-03-31 "Long/Short Equity" 1.75581696056522 16.1672727272727 -1.02339226315141 82.22 -0.81
"142071" 2012-04-30 "Long/Short Equity" 2.90663019229156 17.823 1.37346409443213 111.81 -0.894
"142072" 2012-05-31 "Long/Short Equity" 108.25553318567 21.0018181818182 8.99125264395193 108.36 -0.697
"142073" 2012-06-30 "Long/Short Equity" 0.210710574605967 21.1309523809524 -4.93111251692997 222.24 -0.827
"142074" 2012-07-31 "Long/Short Equity" 0.518953394548701 17.5652380952381 -1.20197521113266 109.48 -0.969
"142075" 2012-08-31 "Long/Short Equity" 0.721478372094825 15.6895652173913 -2.2900775566962 259.97 -1.03
"142076" 2012-09-30 "Long/Short Equity" 2.31174238913675 15.2847368421053 -2.52468715017416 217 -1.183
"142077" 2012-10-31 "Long/Short Equity" 0.38356796139892 16.2761904761905 0.761110907782208 141.64 -1.168
"142078" 2012-11-30 "Long/Short Equity" 0.73522741970435 16.7019047619048 -1.07343556236468 251.56 -1.263
"142079" 2012-12-31 "Long/Short Equity" 0.431959231060176 17.307 -1.74892606802165 249.99 -1.259
"142080" 2013-01-31 "Long/Short Equity" 0.614583787605774 13.5052380952381 -5.00306313036981 126.24 -1.275
"142081" 2013-02-28 "Long/Short Equity" 5.61341265645812 14.0726315789474 0.0203491226397388 234.74 -1.323
"142082" 2013-03-31 "Long/Short Equity" 0.586530515000784 13.0315 -2.08763290112299 154.03 -1.372
"142083" 2013-04-30 "Long/Short Equity" 0.41157397564946 13.9672727272727 -2.90160786049639 81.56 -1.459
"142084" 2013-05-31 "Long/Short Equity" 6.70870258545138 13.4936363636364 0.284932516517747 66.84 -1.206
"142085" 2013-06-30 "Long/Short Equity" 184.996852934622 17.2715 2.60779532764059 122.13 -0.817
"142086" 2013-07-31 "Long/Short Equity" 7.71963419767624 13.9745454545455 -5.18747889850915 77.62 -1.063
"142087" 2013-08-31 "Long/Short Equity" 104.519204785396 14.21 2.33269426021262 101.91 -0.899
"142088" 2013-09-30 "Long/Short Equity" 0.231234865635888 14.692 -4.81647108990193 156.8 -1.002
"142089" 2013-10-31 "Long/Short Equity" 0.599442543779163 15.4078260869565 -3.83423421555874 67.75 -1.219
"142090" 2013-11-30 "Long/Short Equity" 3.96657671634579 12.924 -1.59489911782689 93.59 -1.206
"142091" 2013-12-31 "Long/Short Equity" 382.563569437431 14.192380952381 -2.00469902187637 130.03 -1.169
"142092" 2014-01-31 "Long/Short Equity" 68.8317137744202 14.2409523809524 3.76944004132279 44.12 -1.178
"142093" 2014-02-28 "Long/Short Equity" 0.694557892259072 15.47 -4.81364516758673 71.2 -1.305
"142094" 2014-03-31 "Long/Short Equity" 0.22757704466855 14.8366666666667 0.0910827265130755 45.06 -1.286
"142095" 2014-04-30 "Long/Short Equity" 0.384704485339345 14.1980952380952 -0.8284972465072 35.13 -1.367
"142096" 2014-05-31 "Long/Short Equity" 0.375395090088025 12.4752380952381 -1.62595941796791 62.38 -1.451
"142097" 2014-06-30 "Long/Short Equity" 4.58398551471739 11.5414285714286 -1.6459458577039 43.97 -1.453
"142098" 2014-07-31 "Long/Short Equity" 0.635436595453649 12.2963636363636 1.66695824000596 87.58 -1.376
"142099" 2003-05-31 "Equity Market Neutral" 1.50768520215887 20.2395238095238 -5.45271006342047 78.81 -0.019
"142100" 2003-06-30 "Equity Market Neutral" 1.31597139910836 20.362380952381 -1.56439289266355 69.28 -0.01
"142101" 2003-07-31 "Equity Market Neutral" 1.09367354702106 19.1613636363636 -1.91879834593474 124.04 0.222
"142102" 2003-08-31 "Equity Market Neutral" 1.29662829832468 19.2742857142857 -1.97616526616954 97.49 0.126
"142103" 2003-09-30 "Equity Market Neutral" 0.92536078644878 19.532380952381 -0.476845858499278 83.49 -0.027
"142104" 2003-10-31 "Equity Market Neutral" 1.19433549480676 18.0234782608696 -5.83373000997097 73.24 -0.135
"142105" 2003-11-30 "Equity Market Neutral" 1.46601995213535 17.4010526315789 -1.38276755025153 118.51 -0.189
"142106" 2003-12-31 "Equity Market Neutral" 1.8612675904663 16.8263636363636 -6.17805595997619 68.15 -0.176
"142107" 2004-01-31 "Equity Market Neutral" 1.09367354702106 16.101 -1.54112926727124 18.15 -0.291
"142108" 2004-02-29 "Equity Market Neutral" 1.38309124962658 15.9984210526316 -1.55461094813306 66.03 -0.473
"142109" 2004-03-31 "Equity Market Neutral" 0.906467090495495 17.6873913043478 0.888131545653946 93.16 -0.446
"142110" 2004-04-30 "Equity Market Neutral" 3.89571337811973 15.6985714285714 2.2187456628243 43.95 -0.268
"142111" 2004-05-31 "Equity Market Neutral" 0.987224743167771 17.705 -0.672906184190331 25.29 -0.236
"142112" 2004-06-30 "Equity Market Neutral" 1.77987661931593 15.3571428571429 -1.90749127683368 111.42 -0.274
"142113" 2004-07-31 "Equity Market Neutral" 1.82015023494039 15.502380952381 3.34329712361436 70.61 -0.309
"142114" 2004-08-31 "Equity Market Neutral" 0.889361408278277 16.6840909090909 -0.257061649031014 26.87 -0.416
"142115" 2004-09-30 "Equity Market Neutral" 1.1054100570918 14.0809523809524 -1.77053721187494 37 -0.469
"142116" 2004-10-31 "Equity Market Neutral" 2.61712579810667 14.9738095238095 -2.37025712379791 133.86 -0.487
"142117" 2004-11-30 "Equity Market Neutral" 1.0541172809351 13.5771428571429 -5.09379154244716 43.85 -0.547
"142118" 2004-12-31 "Equity Market Neutral" 1.16152641659244 12.4595454545455 -3.7257648320514 24.36 -0.596
"142119" 2005-01-31 "Equity Market Neutral" 1.46601995213535 13.438 2.30822317869638 83.61 -0.638
"142120" 2005-02-28 "Equity Market Neutral" 1.31597139910836 11.7089473684211 -3.00722195474242 43.62 -0.621
"142121" 2005-03-31 "Equity Market Neutral" 3.26412048346455 13.1263636363636 2.16868657596692 83.11 -0.429
"142122" 2005-04-30 "Equity Market Neutral" 1.83251707670369 14.4590476190476 2.39249329386092 148.21 -0.448
"142123" 2005-05-31 "Equity Market Neutral" 1.35902969471107 13.967619047619 -1.51605226575723 69.66 -0.501
"142124" 2005-06-30 "Equity Market Neutral" 0.711048042168753 11.8686363636364 -0.713260633816601 67.14 -0.521
"142125" 2005-07-31 "Equity Market Neutral" 0.733630463323611 11.049 -3.4254487022692 35.3 -0.586
"142126" 2005-08-31 "Equity Market Neutral" 0.671335013724369 12.9513043478261 -0.559013268359197 34.98 -0.496
"142127" 2005-09-30 "Equity Market Neutral" 0.987224743167771 12.6280952380952 -2.46960387744632 71.1 -0.368
"142128" 2005-10-31 "Equity Market Neutral" 0.758700802917329 14.937619047619 2.48580021138368 110.84 -0.332
"142129" 2005-11-30 "Equity Market Neutral" 2.54367988735673 12.147619047619 -3.14369953429155 53.48 -0.329
"142130" 2005-12-31 "Equity Market Neutral" 9.63508533071889 11.26 -2.14087567767734 127.04 -0.33
"142131" 2006-01-31 "Equity Market Neutral" 1.1683166100372 12.036 -4.40770408061854 50.45 -0.468
"142132" 2006-02-28 "Equity Market Neutral" 3.47405634067985 12.4710526315789 0.286548879314409 57.41 -0.543
"142133" 2006-03-31 "Equity Market Neutral" 2.38446320524334 11.6939130434783 -1.95639241178173 31.92 -0.396
"142134" 2006-04-30 "Equity Market Neutral" 1.04565459442655 11.8473684210526 -2.86988912183565 71.12 -0.361
"142135" 2006-05-31 "Equity Market Neutral" 1.71737717565538 14.4545454545455 3.72350340472875 102.87 -0.229
"142136" 2006-06-30 "Equity Market Neutral" 1.41191140675053 16.9186363636364 0.174853998423903 136.32 -0.125
"142137" 2006-07-31 "Equity Market Neutral" 1.44798471606156 15.326 -0.552982194564272 85.5 -0.269
"142138" 2004-02-29 "Long/Short Equity" 1.5038345657636 15.9984210526316 -1.55461094813306 66.03 -0.473
"142139" 2004-03-31 "Long/Short Equity" 1.0712042700479 17.6873913043478 0.888131545653946 93.16 -0.446
"142140" 2004-04-30 "Long/Short Equity" 5.334444373333 15.6985714285714 2.2187456628243 43.95 -0.268
"142141" 2004-05-31 "Long/Short Equity" 1.9935515813854 17.705 -0.672906184190331 25.29 -0.236
"142142" 2004-06-30 "Long/Short Equity" 0.858554841902926 15.3571428571429 -1.90749127683368 111.42 -0.274
"142143" 2004-07-31 "Long/Short Equity" 2.18943325460839 15.502380952381 3.34329712361436 70.61 -0.309
"142144" 2004-08-31 "Long/Short Equity" 1.3167139749117 16.6840909090909 -0.257061649031014 26.87 -0.416
"142145" 2004-09-30 "Long/Short Equity" 0.792133482082439 14.0809523809524 -1.77053721187494 37 -0.469
"142146" 2004-10-31 "Long/Short Equity" 0.866855236071895 14.9738095238095 -2.37025712379791 133.86 -0.487
"142147" 2004-11-30 "Long/Short Equity" 0.692418508555379 13.5771428571429 -5.09379154244716 43.85 -0.547
"142148" 2004-12-31 "Long/Short Equity" 1.38447019863302 12.4595454545455 -3.7257648320514 24.36 -0.596
"142149" 2005-01-31 "Long/Short Equity" 1.01406406501861 13.438 2.30822317869638 83.61 -0.638
"142150" 2005-02-28 "Long/Short Equity" 1.3594400021662 11.7089473684211 -3.00722195474242 43.62 -0.621
"142151" 2005-03-31 "Long/Short Equity" 4.02927356018907 13.1263636363636 2.16868657596692 83.11 -0.429
"142152" 2005-04-30 "Long/Short Equity" 5.15420731401301 14.4590476190476 2.39249329386092 148.21 -0.448
"142153" 2005-05-31 "Long/Short Equity" 0.831395031436368 13.967619047619 -1.51605226575723 69.66 -0.501
"142154" 2005-06-30 "Long/Short Equity" 0.919372660937228 11.8686363636364 -0.713260633816601 67.14 -0.521
"142155" 2005-07-31 "Long/Short Equity" 0.447304370531203 11.049 -3.4254487022692 35.3 -0.586
"142156" 2005-08-31 "Long/Short Equity" 1.21805182847417 12.9513043478261 -0.559013268359197 34.98 -0.496
"142157" 2005-09-30 "Long/Short Equity" 2.42794870425585 12.6280952380952 -2.46960387744632 71.1 -0.368
"142158" 2005-10-31 "Long/Short Equity" 6.61312126381006 14.937619047619 2.48580021138368 110.84 -0.332
"142159" 2005-11-30 "Long/Short Equity" 1.11109860230986 12.147619047619 -3.14369953429155 53.48 -0.329
"142160" 2005-12-31 "Long/Short Equity" 1.09732533095219 11.26 -2.14087567767734 127.04 -0.33
"142161" 2006-01-31 "Long/Short Equity" 1.09732533095219 12.036 -4.40770408061854 50.45 -0.468
"142162" 2006-02-28 "Long/Short Equity" 1.10763092297498 12.4710526315789 0.286548879314409 57.41 -0.543
"142163" 2006-03-31 "Long/Short Equity" 0.794039648752979 11.6939130434783 -1.95639241178173 31.92 -0.396
"142164" 2006-04-30 "Long/Short Equity" 4.2270890412826 11.8473684210526 -2.86988912183565 71.12 -0.361
"142165" 2006-05-31 "Long/Short Equity" 0.640994129084627 14.4545454545455 3.72350340472875 102.87 -0.229
"142166" 2006-06-30 "Long/Short Equity" 1.41815077486632 16.9186363636364 0.174853998423903 136.32 -0.125
"142167" 2006-07-31 "Long/Short Equity" 1.67247785141759 15.326 -0.552982194564272 85.5 -0.269
"142168" 2006-08-31 "Long/Short Equity" 1.23468306768416 13.3517391304348 -2.38383162564524 38.02 -0.387
"142169" 2006-09-30 "Long/Short Equity" 1.67968698619273 12.1845 -1.06676714215907 53.98 -0.334
"142170" 2006-10-31 "Long/Short Equity" 2.36612477656242 11.3063636363636 -3.6085011446313 38.38 -0.48
"142171" 2006-11-30 "Long/Short Equity" 2.00819414158948 10.817619047619 -2.26575380589012 110.48 -0.477
"142172" 2006-12-31 "Long/Short Equity" 3.46387139954789 10.9645 -1.95249201809278 155.94 -0.467
"142173" 2007-01-31 "Long/Short Equity" 2.45701421093454 11.0425 -1.12255641429032 110.31 -0.549
"142174" 2007-02-28 "Long/Short Equity" 1.57507044346193 11.1552631578947 0.652699049213716 50.63 -0.514
"142175" 2007-03-31 "Long/Short Equity" 3.59328145093314 15.1627272727273 -1.59288532245511 55.33 -0.477
"142176" 2007-04-30 "Long/Short Equity" 5.08949387766694 12.933 -4.20550779596362 32.94 -0.458
"142177" 2007-05-31 "Long/Short Equity" 4.71930937154355 13.2977272727273 -2.47239932566896 42.02 -0.375
"142178" 2005-06-30 "Long/Short Equity" 0.919372660937228 11.8686363636364 -0.713260633816601 67.14 -0.521
"142179" 2005-07-31 "Long/Short Equity" 0.489247041288685 11.049 -3.4254487022692 35.3 -0.586
"142180" 2005-08-31 "Long/Short Equity" 1.39577470687069 12.9513043478261 -0.559013268359197 34.98 -0.496
"142181" 2005-09-30 "Long/Short Equity" 3.47516102348766 12.6280952380952 -2.46960387744632 71.1 -0.368
"142182" 2005-10-31 "Long/Short Equity" 6.55911942996905 14.937619047619 2.48580021138368 110.84 -0.332
"142183" 2005-11-30 "Long/Short Equity" 1.05797310687697 12.147619047619 -3.14369953429155 53.48 -0.329
"142184" 2005-12-31 "Long/Short Equity" 1.19140370580638 11.26 -2.14087567767734 127.04 -0.33
"142185" 2006-01-31 "Long/Short Equity" 1.0712042700479 12.036 -4.40770408061854 50.45 -0.468
"142186" 2006-02-28 "Long/Short Equity" 1.15333373636229 12.4710526315789 0.286548879314409 57.41 -0.543
"142187" 2006-03-31 "Long/Short Equity" 0.818362227336625 11.6939130434783 -1.95639241178173 31.92 -0.396
"142188" 2006-04-30 "Long/Short Equity" 4.60839849901308 11.8473684210526 -2.86988912183565 71.12 -0.361
"142189" 2006-05-31 "Long/Short Equity" 0.654667734326373 14.4545454545455 3.72350340472875 102.87 -0.229
"142190" 2006-06-30 "Long/Short Equity" 1.41299423696501 16.9186363636364 0.174853998423903 136.32 -0.125
"142191" 2006-07-31 "Long/Short Equity" 1.7391702635528 15.326 -0.552982194564272 85.5 -0.269
"142192" 2006-08-31 "Long/Short Equity" 1.23904285501641 13.3517391304348 -2.38383162564524 38.02 -0.387
"142193" 2006-09-30 "Long/Short Equity" 1.70684996042948 12.1845 -1.06676714215907 53.98 -0.334
"142194" 2006-10-31 "Long/Short Equity" 2.39345174476183 11.3063636363636 -3.6085011446313 38.38 -0.48
"142195" 2006-11-30 "Long/Short Equity" 2.01542836723614 10.817619047619 -2.26575380589012 110.48 -0.477
"142196" 2006-12-31 "Long/Short Equity" 3.47516102348766 10.9645 -1.95249201809278 155.94 -0.467
"142197" 2007-01-31 "Long/Short Equity" 2.44744003943572 11.0425 -1.12255641429032 110.31 -0.549
"142198" 2007-02-28 "Long/Short Equity" 1.59023914431307 11.1552631578947 0.652699049213716 50.63 -0.514
"142199" 2007-03-31 "Long/Short Equity" 3.63159271588104 15.1627272727273 -1.59288532245511 55.33 -0.477
"142200" 2007-04-30 "Long/Short Equity" 5.13808898993472 12.933 -4.20550779596362 32.94 -0.458
"142201" 2007-05-31 "Long/Short Equity" 4.10063319161159 13.2977272727273 -2.47239932566896 42.02 -0.375
"142202" 2005-08-31 "Fund of Funds" 0.976515350397648 12.9513043478261 -0.559013268359197 34.98 -0.496
"142203" 2005-09-30 "Fund of Funds" 1.21203419548249 12.6280952380952 -2.46960387744632 71.1 -0.368
"142204" 2005-10-31 "Fund of Funds" 0.716904374915651 14.937619047619 2.48580021138368 110.84 -0.332
"142205" 2005-11-30 "Fund of Funds" 0.945596811099096 12.147619047619 -3.14369953429155 53.48 -0.329
"142206" 2005-12-31 "Fund of Funds" 0.734937000632399 11.26 -2.14087567767734 127.04 -0.33
"142207" 2006-01-31 "Fund of Funds" 0.417249265249105 12.036 -4.40770408061854 50.45 -0.468
"142208" 2006-02-28 "Fund of Funds" 0.452245637633378 12.4710526315789 0.286548879314409 57.41 -0.543
"142209" 2006-03-31 "Fund of Funds" 0.745809359140539 11.6939130434783 -1.95639241178173 31.92 -0.396
"142210" 2006-04-30 "Fund of Funds" 0.646196612953806 11.8473684210526 -2.86988912183565 71.12 -0.361
"142211" 2006-05-31 "Fund of Funds" 6.53444571773812 14.4545454545455 3.72350340472875 102.87 -0.229
"142212" 2006-06-30 "Fund of Funds" 2.13946980468227 16.9186363636364 0.174853998423903 136.32 -0.125
"142213" 2006-07-31 "Fund of Funds" 2.93565197808433 15.326 -0.552982194564272 85.5 -0.269
"142214" 2006-08-31 "Fund of Funds" 0.927783781600865 13.3517391304348 -2.38383162564524 38.02 -0.387
"142215" 2006-09-30 "Fund of Funds" 1.84086279155041 12.1845 -1.06676714215907 53.98 -0.334
"142216" 2006-10-31 "Fund of Funds" 0.614639954251789 11.3063636363636 -3.6085011446313 38.38 -0.48
"142217" 2006-11-30 "Fund of Funds" 0.657799615908597 10.817619047619 -2.26575380589012 110.48 -0.477
"142218" 2006-12-31 "Fund of Funds" 0.828021811136302 10.9645 -1.95249201809278 155.94 -0.467
"142219" 2007-01-31 "Fund of Funds" 0.95180940710591 11.0425 -1.12255641429032 110.31 -0.549
"142220" 2007-02-28 "Fund of Funds" 1.46387034832107 11.1552631578947 0.652699049213716 50.63 -0.514
"142221" 2007-03-31 "Fund of Funds" 1.02608557206945 15.1627272727273 -1.59288532245511 55.33 -0.477
"142222" 2007-04-30 "Fund of Funds" 1.74078836223017 12.933 -4.20550779596362 32.94 -0.458
"142223" 2007-05-31 "Fund of Funds" 1.93409045345452 13.2977272727273 -2.47239932566896 42.02 -0.375
"142224" 2007-06-30 "Fund of Funds" 185.888376278007 14.947619047619 0.897474195529525 29.7 -0.139
"142225" 2007-07-31 "Fund of Funds" 190.966555534691 17.2733333333333 2.28094810155021 21.01 0.097
"142226" 2007-08-31 "Fund of Funds" 472.745276653121 25.0260869565217 0.269892087870112 65.25 0.808
"142227" 2007-09-30 "Fund of Funds" 18.3368355395556 22.1989473684211 -4.61012368843194 39.77 0.634
"142228" 2007-10-31 "Fund of Funds" 0.548382599067451 19.115652173913 -2.98578088806398 85.65 0.366
"142229" 2007-11-30 "Fund of Funds" 1.89863802226681 25.582380952381 4.24459580670146 70.77 1.261
"142230" 2007-12-31 "Fund of Funds" 0.418551942842004 21.651 1.37428908055038 127.28 0.905
"142231" 2008-01-31 "Fund of Funds" 1.84622821986986 25.8161904761905 7.70750055230259 224.7 0.763
"142232" 2004-11-30 "Fund of Funds" 0.328760283518278 13.5771428571429 -5.09379154244716 43.85 -0.547
"142233" 2004-12-31 "Fund of Funds" 0.786795468726742 12.4595454545455 -3.7257648320514 24.36 -0.596
"142234" 2005-01-31 "Fund of Funds" 0.976515350397648 13.438 2.30822317869638 83.61 -0.638
"142235" 2005-02-28 "Fund of Funds" 0.421797498620253 11.7089473684211 -3.00722195474242 43.62 -0.621
"142236" 2005-03-31 "Fund of Funds" 2.21903629869107 13.1263636363636 2.16868657596692 83.11 -0.429
"142237" 2005-04-30 "Fund of Funds" 6.16625843861245 14.4590476190476 2.39249329386092 148.21 -0.448
"142238" 2005-05-31 "Fund of Funds" 2.035417731241 13.967619047619 -1.51605226575723 69.66 -0.501
"142239" 2005-06-30 "Fund of Funds" 0.488420452438114 11.8686363636364 -0.713260633816601 67.14 -0.521
"142240" 2005-07-31 "Fund of Funds" 0.557192333539621 11.049 -3.4254487022692 35.3 -0.586
"142241" 2005-08-31 "Fund of Funds" 0.615710173155274 12.9513043478261 -0.559013268359197 34.98 -0.496
"142242" 2005-09-30 "Fund of Funds" 0.421797498620253 12.6280952380952 -2.46960387744632 71.1 -0.368
"142243" 2005-10-31 "Fund of Funds" 12.5691742037891 14.937619047619 2.48580021138368 110.84 -0.332
"142244" 2005-11-30 "Fund of Funds" 0.769737809503604 12.147619047619 -3.14369953429155 53.48 -0.329
"142245" 2005-12-31 "Fund of Funds" 0.361462102706828 11.26 -2.14087567767734 127.04 -0.33
"142246" 2006-01-31 "Fund of Funds" 0.313824944415557 12.036 -4.40770408061854 50.45 -0.468
"142247" 2006-02-28 "Fund of Funds" 1.32258565374775 12.4710526315789 0.286548879314409 57.41 -0.543
"142248" 2006-03-31 "Fund of Funds" 0.682663285826726 11.6939130434783 -1.95639241178173 31.92 -0.396
"142249" 2006-04-30 "Fund of Funds" 0.398397094411025 11.8473684210526 -2.86988912183565 71.12 -0.361
"142250" 2006-05-31 "Fund of Funds" 9.52269784395849 14.4545454545455 3.72350340472875 102.87 -0.229
"142251" 2006-06-30 "Fund of Funds" 5.99770918635652 16.9186363636364 0.174853998423903 136.32 -0.125
"142252" 2006-07-31 "Fund of Funds" 1.92021307980365 15.326 -0.552982194564272 85.5 -0.269
"142253" 2006-08-31 "Fund of Funds" 1.50291718258713 13.3517391304348 -2.38383162564524 38.02 -0.387
"142254" 2006-09-30 "Fund of Funds" 1.30353678758697 12.1845 -1.06676714215907 53.98 -0.334
"142255" 2006-10-31 "Fund of Funds" 0.640981220931919 11.3063636363636 -3.6085011446313 38.38 -0.48
"142256" 2006-11-30 "Fund of Funds" 0.376765857030165 10.817619047619 -2.26575380589012 110.48 -0.477
"142257" 2006-12-31 "Fund of Funds" 0.366266793338663 10.9645 -1.95249201809278 155.94 -0.467
"142258" 2007-01-31 "Fund of Funds" 0.603064091815491 11.0425 -1.12255641429032 110.31 -0.549
"142259" 2007-02-28 "Fund of Funds" 1.3131232932194 11.1552631578947 0.652699049213716 50.63 -0.514
"142260" 2007-03-31 "Fund of Funds" 0.745809359140539 15.1627272727273 -1.59288532245511 55.33 -0.477
"142261" 2007-04-30 "Fund of Funds" 0.466721189199328 12.933 -4.20550779596362 32.94 -0.458
"142262" 2007-05-31 "Fund of Funds" 0.345402635895304 13.2977272727273 -2.47239932566896 42.02 -0.375
"142263" 2007-06-30 "Fund of Funds" 0.899010885711719 14.947619047619 0.897474195529525 29.7 -0.139
"142264" 2007-07-31 "Fund of Funds" 2.63041464652783 17.2733333333333 2.28094810155021 21.01 0.097
"142265" 2007-08-31 "Fund of Funds" 17.8290066103247 25.0260869565217 0.269892087870112 65.25 0.808
"142266" 2007-09-30 "Fund of Funds" 0.366266793338663 22.1989473684211 -4.61012368843194 39.77 0.634
"142267" 2007-10-31 "Fund of Funds" 0.307549195726826 19.115652173913 -2.98578088806398 85.65 0.366
"142268" 2007-11-30 "Fund of Funds" 7.14723392285165 25.582380952381 4.24459580670146 70.77 1.261
"142269" 2007-12-31 "Fund of Funds" 0.749582722244689 21.651 1.37428908055038 127.28 0.905
"142270" 2008-01-31 "Fund of Funds" 24.8595981768797 25.8161904761905 7.70750055230259 224.7 0.763
"142271" 2008-02-29 "Fund of Funds" 0.507373699614061 25.456 0.735569913240126 142.87 0.922
"142272" 2008-03-31 "Fund of Funds" 14.0705680367313 27.1035 1.24742367198878 76 1.13
"142273" 2008-04-30 "Fund of Funds" 2.86733719250451 21.5627272727273 -4.98016213963656 80.74 1.045
"142274" 2008-05-31 "Fund of Funds" 0.663782379436834 18.3033333333333 -1.10922021911374 70.58 0.72
"142275" 2008-06-30 "Fund of Funds" 3.83564857939449 22.1104761904762 8.1008647686413 84.01 1.059
"142276" 2008-07-31 "Fund of Funds" 12.5088316241658 24.3213636363636 2.52687163591937 65.51 1.199
"142277" 2008-08-31 "Fund of Funds" 9.46944107827866 20.6957142857143 1.5975719598829 96.96 1.11
"142278" 2008-09-30 "Fund of Funds" 69.7453029146172 30.2385714285714 12.0771973395099 626.03 3.819
"142279" 2008-10-31 "Fund of Funds" 45.0459685804366 61.1773913043478 19.0451463622348 215.88 4.724
"142280" 2008-11-30 "Fund of Funds" 20.6224222264554 62.6394736842105 6.71917847572982 270.26 4.407
"142281" 2002-03-31 "Fixed Income Arbitrage" 0.705531049526356 18.985 -4.24469114976961 138.6 0.647
"142282" 2002-04-30 "Fixed Income Arbitrage" 16.5635691214685 19.9004545454545 3.52203125358087 67.62 0.467
"142283" 2002-05-31 "Fixed Income Arbitrage" 9.77302984140117 20.0877272727273 0.0416214820552564 76.14 0.504
"142284" 2002-06-30 "Fixed Income Arbitrage" 33.6089655864027 25.271 6.20314987802825 129.79 0.768
"142285" 2002-07-31 "Fixed Income Arbitrage" 86.2674532912331 34.0495454545455 8.51070157852414 99.31 0.935
"142286" 2002-08-31 "Fixed Income Arbitrage" 0.228604608008178 33.7427272727273 -0.00397327550812962 64.35 0.842
"142287" 2002-09-30 "Fixed Income Arbitrage" 214.938944485419 37.6475 11.1250905991221 135.82 0.947
"142288" 2002-10-31 "Fixed Income Arbitrage" 0.125535207823683 35.2430434782609 -7.27520018857216 65.57 0.914
"142289" 2002-11-30 "Fixed Income Arbitrage" 0.211217131694089 28.175 -5.25178593302293 99.26 0.651
"142290" 2002-12-31 "Fixed Income Arbitrage" 1.78465278644051 28.2104761904762 4.94990227614398 208.16 0.617
"142291" 2003-01-31 "Fixed Income Arbitrage" 0.274145117885348 27.4242857142857 3.12251093453167 126.75 0.552
"142292" 2003-02-28 "Fixed Income Arbitrage" 0.661856698874541 32.2184210526316 1.90415881627876 204.15 0.429
"142293" 2003-03-31 "Fixed Income Arbitrage" 7.32752534309168 30.6342857142857 0.56265142177073 170.18 0.363
"142294" 2003-04-30 "Fixed Income Arbitrage" 0.194120858009273 23.9919047619048 -8.63900361728388 141.38 0.036
"142295" 2003-05-31 "Fixed Income Arbitrage" 0.311522936460673 20.2395238095238 -5.45271006342047 78.81 -0.019
"142296" 2003-06-30 "Fixed Income Arbitrage" 0.466567174309329 20.362380952381 -1.56439289266355 69.28 -0.01
"142297" 2003-07-31 "Fixed Income Arbitrage" 12.3639402246422 19.1613636363636 -1.91879834593474 124.04 0.222
"142298" 2003-08-31 "Fixed Income Arbitrage" 66.6542015114483 19.2742857142857 -1.97616526616954 97.49 0.126
"142299" 2003-09-30 "Fixed Income Arbitrage" 0.180058666872534 19.532380952381 -0.476845858499278 83.49 -0.027
"142300" 2003-10-31 "Fixed Income Arbitrage" 16.9612645379887 18.0234782608696 -5.83373000997097 73.24 -0.135
"142301" 2003-11-30 "Fixed Income Arbitrage" 0.452866995940691 17.4010526315789 -1.38276755025153 118.51 -0.189
"142302" 2003-12-31 "Fixed Income Arbitrage" 0.303305416234723 16.8263636363636 -6.17805595997619 68.15 -0.176
"142303" 2004-01-31 "Fixed Income Arbitrage" 19.6497456546272 16.101 -1.54112926727124 18.15 -0.291
"142304" 2004-02-29 "Fixed Income Arbitrage" 48.6768470814795 15.9984210526316 -1.55461094813306 66.03 -0.473
"142305" 2004-03-31 "Fixed Income Arbitrage" 0.228604608008178 17.6873913043478 0.888131545653946 93.16 -0.446
"142306" 2004-04-30 "Fixed Income Arbitrage" 0.244935800480297 15.6985714285714 2.2187456628243 43.95 -0.268
"142307" 2004-05-31 "Fixed Income Arbitrage" 1.7002932909753 17.705 -0.672906184190331 25.29 -0.236
"142308" 2004-06-30 "Fixed Income Arbitrage" 3.05848239128725 15.3571428571429 -1.90749127683368 111.42 -0.274
"142309" 2004-07-31 "Fixed Income Arbitrage" 0.329672450591387 15.502380952381 3.34329712361436 70.61 -0.309
"142310" 2004-08-31 "Fixed Income Arbitrage" 55.8627824209409 16.6840909090909 -0.257061649031014 26.87 -0.416
"142311" 2004-09-30 "Fixed Income Arbitrage" 0.839074591646674 14.0809523809524 -1.77053721187494 37 -0.469
"142312" 2004-10-31 "Fixed Income Arbitrage" 0.337374168257146 14.9738095238095 -2.37025712379791 133.86 -0.487
"142313" 2004-11-30 "Fixed Income Arbitrage" 0.471277796358486 13.5771428571429 -5.09379154244716 43.85 -0.547
"142314" 2004-12-31 "Fixed Income Arbitrage" 11.9478611049187 12.4595454545455 -3.7257648320514 24.36 -0.596
"142315" 2005-01-31 "Fixed Income Arbitrage" 181.918451983515 13.438 2.30822317869638 83.61 -0.638
"142316" 2005-02-28 "Fixed Income Arbitrage" 0.186928113884265 11.7089473684211 -3.00722195474242 43.62 -0.621
"142317" 2005-03-31 "Fixed Income Arbitrage" 0.613146421027926 13.1263636363636 2.16868657596692 83.11 -0.429
"142318" 2005-04-30 "Fixed Income Arbitrage" 5.40937883357698 14.4590476190476 2.39249329386092 148.21 -0.448
"142319" 2005-05-31 "Fixed Income Arbitrage" 144.359390115585 13.967619047619 -1.51605226575723 69.66 -0.501
"142320" 2005-06-30 "Fixed Income Arbitrage" 3.61100516267549 11.8686363636364 -0.713260633816601 67.14 -0.521
"142321" 2005-07-31 "Fixed Income Arbitrage" 0.118688373862327 11.049 -3.4254487022692 35.3 -0.586
"142322" 2005-08-31 "Fixed Income Arbitrage" 30.797873936545 12.9513043478261 -0.559013268359197 34.98 -0.496
"142323" 2005-09-30 "Fixed Income Arbitrage" 0.149128216692503 12.6280952380952 -2.46960387744632 71.1 -0.368
"142324" 2005-10-31 "Fixed Income Arbitrage" 43.2173697962139 14.937619047619 2.48580021138368 110.84 -0.332
"142325" 2005-11-30 "Fixed Income Arbitrage" 0.416463520180895 12.147619047619 -3.14369953429155 53.48 -0.329
"142326" 2005-12-31 "Fixed Income Arbitrage" 0.270494586134496 11.26 -2.14087567767734 127.04 -0.33
"142327" 2006-01-31 "Fixed Income Arbitrage" 1.34537298687922 12.036 -4.40770408061854 50.45 -0.468
"142328" 2006-02-28 "Fixed Income Arbitrage" 0.163099990072455 12.4710526315789 0.286548879314409 57.41 -0.543
"142329" 2006-03-31 "Fixed Income Arbitrage" 14.7377322568646 11.6939130434783 -1.95639241178173 31.92 -0.396
"142330" 2006-04-30 "Fixed Income Arbitrage" 0.528879821800433 11.8473684210526 -2.86988912183565 71.12 -0.361
"142331" 1999-09-30 "Global trading" 2.02427579708482 24.5414285714286 1.07648269990692 28.29 1.093
"142332" 1999-10-31 "Global trading" 1.55404483323844 24.0214285714286 -5.09025783146567 122.43 1.216
"142333" 1999-11-30 "Global trading" 1.56054457732466 21.8180952380952 -2.71152011566487 57.28 0.997
"142334" 1999-12-31 "Global trading" 0.584306827782992 22.1590909090909 -7.99665570904669 29.57 1.018
"142335" 2000-01-31 "Global trading" 0.742176846447854 23.202 5.81602311235602 55.95 0.981
"142336" 2000-02-29 "Global trading" 0.987775588038152 23.5955 -0.174631569980406 36.19 0.927
"142337" 2000-03-31 "Global trading" 2.36802314963496 22.7182608695652 -6.81457246586 69.33 1.02
"142338" 2000-04-30 "Global trading" 7.77036394051872 27.1642105263158 4.3179243794075 48.25 1.189
"142339" 2000-05-31 "Global trading" 1.66263452244585 26.3731818181818 2.62548645800185 50.57 1.446
"142340" 2000-06-30 "Global trading" 11.146617865673 21.54 -3.26698327606781 47.4 1.283
"142341" 2000-07-31 "Global trading" 2.08339232611366 19.893 2.9087871138009 72.25 0.948
"142342" 2000-08-31 "Global trading" 0.734904289680903 18.0886956521739 -3.15651289166723 26.27 0.79
"142343" 2000-09-30 "Global trading" 1.30792131364619 19.6875 5.40811815605818 140.95 0.941
"142344" 2000-10-31 "Global trading" 0.379972577269483 25.2 1.77031898226003 43.8 1.018
"142345" 2000-11-30 "Global trading" 0.403850875624099 26.3828571428571 6.16813478736297 167.48 1.164
"142346" 2000-12-31 "Global trading" 0.666136411521437 26.5305 -1.51273342676221 266.22 1.218
"142347" 2001-01-31 "Global trading" 1.07608198270342 24.9185714285714 -1.88077327138603 115.77 0.879
"142348" 2001-02-28 "Global trading" 1.58681118059099 23.4115789473684 8.54694740970663 173.46 0.865
"142349" 2001-03-31 "Global trading" 0.429410482906818 28.4968181818182 6.73331698713132 40.83 1.048
"142350" 2001-04-30 "Global trading" 50.5636702725427 28.134 -7.2390229745341 52.21 0.916
"142351" 2001-05-31 "Global trading" 1.14080937539325 22.9440909090909 1.49364679501655 56.66 0.799
"142352" 2001-06-30 "Global trading" 1.40147293460911 20.9404761904762 3.23792601472855 62 0.702
"142353" 2001-07-31 "Global trading" 1.04029344542299 22.3161904761905 1.3937285441948 223.69 0.595
"142354" 2001-08-31 "Global trading" 0.405126684153454 21.8617391304348 4.94891410333478 61.89 0.588
"142355" 2001-09-30 "Global trading" 10.5349029177797 35.0653333333333 8.9216233973161 336.96 1.037
"142356" 2001-10-31 "Global trading" 0.656322646591826 32.7213043478261 -1.85492153002679 170.72 0.798
"142357" 2001-11-30 "Global trading" 56.0689889598223 26.6309523809524 -5.80237489397794 116.56 0.839
"142358" 2001-12-31 "Global trading" 3.05159183633403 23.72 -0.559960237612329 181.41 0.775
"142359" 2002-01-31 "Global trading" 9.72949680491578 22.2528571428571 3.09890425264769 229.05 0.631
"142360" 2002-02-28 "Global trading" 2.13226331675633 22.8757894736842 0.996073704929365 221.66 0.589
"142361" 2002-03-31 "Global trading" 3.43476007241565 18.985 -4.24469114976961 138.6 0.647
"142362" 2002-04-30 "Global trading" 3.37509925423707 19.9004545454545 3.52203125358087 67.62 0.467
"142363" 2002-05-31 "Global trading" 0.740394619338803 20.0877272727273 0.0416214820552564 76.14 0.504
"142364" 2002-06-30 "Global trading" 0.478431692505694 25.271 6.20314987802825 129.79 0.768
"142365" 2002-07-31 "Global trading" 0.285589467872017 34.0495454545455 8.51070157852414 99.31 0.935
"142366" 2002-08-31 "Global trading" 2.98040033759301 33.7427272727273 -0.00397327550812962 64.35 0.842
"142367" 2002-09-30 "Global trading" 0.763476880676711 37.6475 11.1250905991221 135.82 0.947
"142368" 2002-10-31 "Global trading" 11.078267167688 35.2430434782609 -7.27520018857216 65.57 0.914
"142369" 2002-11-30 "Global trading" 2.37967147807802 28.175 -5.25178593302293 99.26 0.651
"142370" 2002-12-31 "Global trading" 0.458836102276642 28.2104761904762 4.94990227614398 208.16 0.617
"142371" 2003-01-31 "Global trading" 0.69854719814085 27.4242857142857 3.12251093453167 126.75 0.552
"142372" 2003-02-28 "Global trading" 0.734904289680903 32.2184210526316 1.90415881627876 204.15 0.429
"142373" 2003-03-31 "Global trading" 1.00040528842679 30.6342857142857 0.56265142177073 170.18 0.363
"142374" 2003-04-30 "Global trading" 0.516906581366566 23.9919047619048 -8.63900361728388 141.38 0.036
"142375" 2003-05-31 "Global trading" 0.424554083191929 20.2395238095238 -5.45271006342047 78.81 -0.019
"142376" 2003-06-30 "Global trading" 0.907139400348897 20.362380952381 -1.56439289266355 69.28 -0.01
"142377" 2003-07-31 "Global trading" 6.42432990304557 19.1613636363636 -1.91879834593474 124.04 0.222
"142378" 2003-08-31 "Global trading" 5.91598476583783 19.2742857142857 -1.97616526616954 97.49 0.126
"142379" 2003-09-30 "Global trading" 4.14510623128251 19.532380952381 -0.476845858499278 83.49 -0.027
"142380" 2003-10-31 "Global trading" 2.4718685395464 18.0234782608696 -5.83373000997097 73.24 -0.135
"142381" 2003-11-30 "Global trading" 2.12486544661778 17.4010526315789 -1.38276755025153 118.51 -0.189
"142382" 2003-12-31 "Global trading" 0.901784371409484 16.8263636363636 -6.17805595997619 68.15 -0.176
"142383" 2004-01-31 "Global trading" 2.31960778870415 16.101 -1.54112926727124 18.15 -0.291
"142384" 2004-02-29 "Global trading" 1.22551615935629 15.9984210526316 -1.55461094813306 66.03 -0.473
"142385" 2004-03-31 "Global trading" 3.28875603538346 17.6873913043478 0.888131545653946 93.16 -0.446
"142386" 2004-04-30 "Global trading" 6.6537942930644 15.6985714285714 2.2187456628243 43.95 -0.268
"142387" 2004-05-31 "Global trading" 1.49364110620002 17.705 -0.672906184190331 25.29 -0.236
"142388" 2004-06-30 "Global trading" 2.48310027975913 15.3571428571429 -1.90749127683368 111.42 -0.274
"142389" 2004-07-31 "Global trading" 2.4611653891332 15.502380952381 3.34329712361436 70.61 -0.309
"142390" 2004-08-31 "Global trading" 0.542431984936162 16.6840909090909 -0.257061649031014 26.87 -0.416
"142391" 2004-09-30 "Global trading" 2.25123667965976 14.0809523809524 -1.77053721187494 37 -0.469
"142392" 2004-10-31 "Global trading" 1.08416272788367 14.9738095238095 -2.37025712379791 133.86 -0.487
"142393" 2004-11-30 "Global trading" 0.682947618221723 13.5771428571429 -5.09379154244716 43.85 -0.547
"142394" 2004-12-31 "Global trading" 0.840698651374281 12.4595454545455 -3.7257648320514 24.36 -0.596
"142395" 2005-01-31 "Global trading" 5.54405585662813 13.438 2.30822317869638 83.61 -0.638
"142396" 2005-02-28 "Global trading" 0.507613917069425 11.7089473684211 -3.00722195474242 43.62 -0.621
"142397" 2005-03-31 "Global trading" 3.85218485908372 13.1263636363636 2.16868657596692 83.11 -0.429
"142398" 2005-04-30 "Global trading" 0.586338923321428 14.4590476190476 2.39249329386092 148.21 -0.448
"142399" 2005-05-31 "Global trading" 0.920483898354711 13.967619047619 -1.51605226575723 69.66 -0.501
"142400" 2005-06-30 "Global trading" 0.424851790915096 11.8686363636364 -0.713260633816601 67.14 -0.521
"142401" 2005-07-31 "Global trading" 1.0807405886966 11.049 -3.4254487022692 35.3 -0.586
"142402" 2005-08-31 "Global trading" 0.458202723420195 12.9513043478261 -0.559013268359197 34.98 -0.496
"142403" 2005-09-30 "Global trading" 0.479856725244845 12.6280952380952 -2.46960387744632 71.1 -0.368
"142404" 2005-10-31 "Global trading" 0.484899664230958 14.937619047619 2.48580021138368 110.84 -0.332
"142405" 2005-11-30 "Global trading" 0.444969195690205 12.147619047619 -3.14369953429155 53.48 -0.329
"142406" 2005-12-31 "Global trading" 3.00346349669095 11.26 -2.14087567767734 127.04 -0.33
"142407" 2006-01-31 "Global trading" 0.567095478745166 12.036 -4.40770408061854 50.45 -0.468
"142408" 2006-02-28 "Global trading" 1.92328766916861 12.4710526315789 0.286548879314409 57.41 -0.543
"142409" 2006-03-31 "Global trading" 0.609163292385818 11.6939130434783 -1.95639241178173 31.92 -0.396
"142410" 2006-04-30 "Global trading" 1.02164172165806 11.8473684210526 -2.86988912183565 71.12 -0.361
"142411" 2006-05-31 "Global trading" 1.69548837557184 14.4545454545455 3.72350340472875 102.87 -0.229
"142412" 2006-06-30 "Global trading" 0.786991655611091 16.9186363636364 0.174853998423903 136.32 -0.125
"142413" 2006-07-31 "Global trading" 4.87765263774685 15.326 -0.552982194564272 85.5 -0.269
"142414" 2006-08-31 "Global trading" 4.11562608761563 13.3517391304348 -2.38383162564524 38.02 -0.387
"142415" 2006-09-30 "Global trading" 1.45481860005331 12.1845 -1.06676714215907 53.98 -0.334
"142416" 2006-10-31 "Global trading" 0.642410037965638 11.3063636363636 -3.6085011446313 38.38 -0.48
"142417" 2006-11-30 "Global trading" 2.34839227816179 10.817619047619 -2.26575380589012 110.48 -0.477
"142418" 2006-12-31 "Global trading" 1.16391552836519 10.9645 -1.95249201809278 155.94 -0.467
"142419" 2007-01-31 "Global trading" 0.957767995375676 11.0425 -1.12255641429032 110.31 -0.549
"142420" 2007-02-28 "Global trading" 3.743887090717 11.1552631578947 0.652699049213716 50.63 -0.514
"142421" 2007-03-31 "Global trading" 1.62513824967148 15.1627272727273 -1.59288532245511 55.33 -0.477
"142422" 2007-04-30 "Global trading" 0.678440914147178 12.933 -4.20550779596362 32.94 -0.458
"142423" 2007-05-31 "Global trading" 0.90982759101866 13.2977272727273 -2.47239932566896 42.02 -0.375
"142424" 2007-06-30 "Global trading" 0.714680819195114 14.947619047619 0.897474195529525 29.7 -0.139
"142425" 2007-07-31 "Global trading" 2.90402871010045 17.2733333333333 2.28094810155021 21.01 0.097
"142426" 2007-08-31 "Global trading" 1.75573459078338 25.0260869565217 0.269892087870112 65.25 0.808
"142427" 2007-09-30 "Global trading" 37.2898997209421 22.1989473684211 -4.61012368843194 39.77 0.634
"142428" 2007-10-31 "Global trading" 0.456568528157358 19.115652173913 -2.98578088806398 85.65 0.366
"142429" 2007-11-30 "Global trading" 0.362989377364906 25.582380952381 4.24459580670146 70.77 1.261
"142430" 2007-12-31 "Global trading" 3.08710978520027 21.651 1.37428908055038 127.28 0.905
"142431" 2008-01-31 "Global trading" 1.1803139642568 25.8161904761905 7.70750055230259 224.7 0.763
"142432" 2008-02-29 "Global trading" 1.30255561650098 25.456 0.735569913240126 142.87 0.922
"142433" 2008-03-31 "Global trading" 1.9482016426238 27.1035 1.24742367198878 76 1.13
"142434" 2002-01-31 "Equity Market Neutral" 3.23738505541471 22.2528571428571 3.09890425264769 229.05 0.631
"142435" 2002-02-28 "Equity Market Neutral" 3.23434352236927 22.8757894736842 0.996073704929365 221.66 0.589
"142436" 2002-03-31 "Equity Market Neutral" 3.76375889005447 18.985 -4.24469114976961 138.6 0.647
"142437" 2002-04-30 "Equity Market Neutral" 0.474960502844863 19.9004545454545 3.52203125358087 67.62 0.467
"142438" 2002-05-31 "Equity Market Neutral" 0.383643992838831 20.0877272727273 0.0416214820552564 76.14 0.504
"142439" 2002-06-30 "Equity Market Neutral" 0.269961449224215 25.271 6.20314987802825 129.79 0.768
"142440" 2002-07-31 "Equity Market Neutral" 0.301338096232286 34.0495454545455 8.51070157852414 99.31 0.935
"142441" 2002-08-31 "Equity Market Neutral" 0.245052081912176 33.7427272727273 -0.00397327550812962 64.35 0.842
"142442" 2002-09-30 "Equity Market Neutral" 0.344205193897098 37.6475 11.1250905991221 135.82 0.947
"142443" 2002-10-31 "Equity Market Neutral" 1.97654728279341 35.2430434782609 -7.27520018857216 65.57 0.914
"142444" 2002-11-30 "Equity Market Neutral" 0.304993603015132 28.175 -5.25178593302293 99.26 0.651
"142445" 2002-12-31 "Equity Market Neutral" 0.241546579442449 28.2104761904762 4.94990227614398 208.16 0.617
"142446" 2003-01-31 "Equity Market Neutral" 0.383313052255784 27.4242857142857 3.12251093453167 126.75 0.552
"142447" 2003-02-28 "Equity Market Neutral" 12.8320020522824 32.2184210526316 1.90415881627876 204.15 0.429
"142448" 2003-03-31 "Equity Market Neutral" 4.33506123345501 30.6342857142857 0.56265142177073 170.18 0.363
"142449" 2003-04-30 "Equity Market Neutral" 0.434437487706459 23.9919047619048 -8.63900361728388 141.38 0.036
"142450" 2003-05-31 "Equity Market Neutral" 0.483818404647268 20.2395238095238 -5.45271006342047 78.81 -0.019
"142451" 2003-06-30 "Equity Market Neutral" 0.579601218079221 20.362380952381 -1.56439289266355 69.28 -0.01
"142452" 2003-07-31 "Equity Market Neutral" 5.71557205270523 19.1613636363636 -1.91879834593474 124.04 0.222
"142453" 2003-08-31 "Equity Market Neutral" 5.71926247711448 19.2742857142857 -1.97616526616954 97.49 0.126
"142454" 2003-09-30 "Equity Market Neutral" 0.170568278305773 19.532380952381 -0.476845858499278 83.49 -0.027
"142455" 2003-10-31 "Equity Market Neutral" 5.14713179202534 18.0234782608696 -5.83373000997097 73.24 -0.135
"142456" 2003-11-30 "Equity Market Neutral" 0.407117461309989 17.4010526315789 -1.38276755025153 118.51 -0.189
"142457" 2003-12-31 "Equity Market Neutral" 0.569746985732681 16.8263636363636 -6.17805595997619 68.15 -0.176
"142458" 2004-01-31 "Equity Market Neutral" 2.69718392141197 16.101 -1.54112926727124 18.15 -0.291
"142459" 2004-02-29 "Equity Market Neutral" 0.622497107801405 15.9984210526316 -1.55461094813306 66.03 -0.473
"142460" 2004-03-31 "Equity Market Neutral" 1.02718530914394 17.6873913043478 0.888131545653946 93.16 -0.446
"142461" 2004-04-30 "Equity Market Neutral" 49.8567144992174 15.6985714285714 2.2187456628243 43.95 -0.268
"142462" 2004-05-31 "Equity Market Neutral" 0.757427569567158 17.705 -0.672906184190331 25.29 -0.236
"142463" 2004-06-30 "Equity Market Neutral" 15.6334844561324 15.3571428571429 -1.90749127683368 111.42 -0.274
"142464" 2004-07-31 "Equity Market Neutral" 2.21657735834804 15.502380952381 3.34329712361436 70.61 -0.309
"142465" 2004-08-31 "Equity Market Neutral" 1.10763041863119 16.6840909090909 -0.257061649031014 26.87 -0.416
"142466" 2004-09-30 "Equity Market Neutral" 0.8650471989245 14.0809523809524 -1.77053721187494 37 -0.469
"142467" 2004-10-31 "Equity Market Neutral" 0.69376641222335 14.9738095238095 -2.37025712379791 133.86 -0.487
"142468" 2004-11-30 "Equity Market Neutral" 0.418951011000897 13.5771428571429 -5.09379154244716 43.85 -0.547
"142469" 2004-12-31 "Equity Market Neutral" 0.55537376910012 12.4595454545455 -3.7257648320514 24.36 -0.596
"142470" 2005-01-31 "Equity Market Neutral" 2.27648173300787 13.438 2.30822317869638 83.61 -0.638
"142471" 2005-02-28 "Equity Market Neutral" 0.337372322838617 11.7089473684211 -3.00722195474242 43.62 -0.621
"142472" 2005-03-31 "Equity Market Neutral" 4.26186157740431 13.1263636363636 2.16868657596692 83.11 -0.429
"142473" 2005-04-30 "Equity Market Neutral" 2.57025068036228 14.4590476190476 2.39249329386092 148.21 -0.448
"142474" 2005-05-31 "Equity Market Neutral" 24.0545464260827 13.967619047619 -1.51605226575723 69.66 -0.501
"142475" 2005-06-30 "Equity Market Neutral" 3.15433364761041 11.8686363636364 -0.713260633816601 67.14 -0.521
"142476" 2005-07-31 "Equity Market Neutral" 0.693814616647539 11.049 -3.4254487022692 35.3 -0.586
"142477" 2005-08-31 "Equity Market Neutral" 0.5571439290986 12.9513043478261 -0.559013268359197 34.98 -0.496
"142478" 2005-09-30 "Equity Market Neutral" 46.4859219504201 12.6280952380952 -2.46960387744632 71.1 -0.368
"142479" 2005-10-31 "Equity Market Neutral" 7.47731202610628 14.937619047619 2.48580021138368 110.84 -0.332
"142480" 2005-11-30 "Equity Market Neutral" 9.9586473578504 12.147619047619 -3.14369953429155 53.48 -0.329
"142481" 2005-12-31 "Equity Market Neutral" 1.60333224383941 11.26 -2.14087567767734 127.04 -0.33
"142482" 2006-01-31 "Equity Market Neutral" 0.359948837317152 12.036 -4.40770408061854 50.45 -0.468
"142483" 2006-02-28 "Equity Market Neutral" 7.10614696838824 12.4710526315789 0.286548879314409 57.41 -0.543
"142484" 2006-03-31 "Equity Market Neutral" 0.560953720934458 11.6939130434783 -1.95639241178173 31.92 -0.396
"142485" 2006-04-30 "Equity Market Neutral" 0.348641805327099 11.8473684210526 -2.86988912183565 71.12 -0.361
"142486" 2006-05-31 "Equity Market Neutral" 0.390321302517789 14.4545454545455 3.72350340472875 102.87 -0.229
"142487" 2006-06-30 "Equity Market Neutral" 0.939055032631456 16.9186363636364 0.174853998423903 136.32 -0.125
"142488" 2006-07-31 "Equity Market Neutral" 0.58725746315187 15.326 -0.552982194564272 85.5 -0.269
"142489" 2006-08-31 "Equity Market Neutral" 0.819208561440854 13.3517391304348 -2.38383162564524 38.02 -0.387
"142490" 2006-09-30 "Equity Market Neutral" 0.716045441444764 12.1845 -1.06676714215907 53.98 -0.334
"142491" 2006-10-31 "Equity Market Neutral" 0.593592811205217 11.3063636363636 -3.6085011446313 38.38 -0.48
"142492" 2006-11-30 "Equity Market Neutral" 0.355556196551342 10.817619047619 -2.26575380589012 110.48 -0.477
"142493" 2006-12-31 "Equity Market Neutral" 2.90600890943129 10.9645 -1.95249201809278 155.94 -0.467
"142494" 2007-01-31 "Equity Market Neutral" 0.637583654737228 11.0425 -1.12255641429032 110.31 -0.549
"142495" 2007-02-28 "Equity Market Neutral" 3.5744935108917 11.1552631578947 0.652699049213716 50.63 -0.514
"142496" 2007-03-31 "Equity Market Neutral" 2.27400696659516 15.1627272727273 -1.59288532245511 55.33 -0.477
"142497" 2007-04-30 "Equity Market Neutral" 0.420804639487673 12.933 -4.20550779596362 32.94 -0.458
"142498" 2007-05-31 "Equity Market Neutral" 1.72711168451365 13.2977272727273 -2.47239932566896 42.02 -0.375
"142499" 2007-06-30 "Equity Market Neutral" 0.729327202127497 14.947619047619 0.897474195529525 29.7 -0.139
"142500" 2007-07-31 "Equity Market Neutral" 139.324930737942 17.2733333333333 2.28094810155021 21.01 0.097
"142501" 2007-08-31 "Equity Market Neutral" 13.8536313904427 25.0260869565217 0.269892087870112 65.25 0.808
"142502" 2007-09-30 "Equity Market Neutral" 0.440035218228937 22.1989473684211 -4.61012368843194 39.77 0.634
"142503" 2007-10-31 "Equity Market Neutral" 0.332583503817138 19.115652173913 -2.98578088806398 85.65 0.366
"142504" 2007-11-30 "Equity Market Neutral" 0.505841274544523 25.582380952381 4.24459580670146 70.77 1.261
"142505" 2007-12-31 "Equity Market Neutral" 0.852838889028321 21.651 1.37428908055038 127.28 0.905
"142506" 2008-01-31 "Equity Market Neutral" 1.8785220845649 25.8161904761905 7.70750055230259 224.7 0.763
"142507" 2002-01-31 "Equity Market Neutral" 0.797179263802981 22.2528571428571 3.09890425264769 229.05 0.631
"142508" 2002-02-28 "Equity Market Neutral" 7.83482835506711 22.8757894736842 0.996073704929365 221.66 0.589
"142509" 2002-03-31 "Equity Market Neutral" 21.6519722125459 18.985 -4.24469114976961 138.6 0.647
"142510" 2002-04-30 "Equity Market Neutral" 0.498312407671141 19.9004545454545 3.52203125358087 67.62 0.467
"142511" 2002-05-31 "Equity Market Neutral" 0.360294473553695 20.0877272727273 0.0416214820552564 76.14 0.504
"142512" 2002-06-30 "Equity Market Neutral" 0.242152710866759 25.271 6.20314987802825 129.79 0.768
"142513" 2002-07-31 "Equity Market Neutral" 0.190564423413232 34.0495454545455 8.51070157852414 99.31 0.935
"142514" 2002-08-31 "Equity Market Neutral" 0.169088917856473 33.7427272727273 -0.00397327550812962 64.35 0.842
"142515" 2002-09-30 "Equity Market Neutral" 0.271913484890039 37.6475 11.1250905991221 135.82 0.947
"142516" 2002-10-31 "Equity Market Neutral" 5.08977491681296 35.2430434782609 -7.27520018857216 65.57 0.914
"142517" 2002-11-30 "Equity Market Neutral" 0.187886208835854 28.175 -5.25178593302293 99.26 0.651
"142518" 2002-12-31 "Equity Market Neutral" 0.2077915108917 28.2104761904762 4.94990227614398 208.16 0.617
"142519" 2003-01-31 "Equity Market Neutral" 0.297078666709959 27.4242857142857 3.12251093453167 126.75 0.552
"142520" 2003-02-28 "Equity Market Neutral" 98.8619014193186 32.2184210526316 1.90415881627876 204.15 0.429
"142521" 2003-03-31 "Equity Market Neutral" 12.3561031237872 30.6342857142857 0.56265142177073 170.18 0.363
"142522" 2003-04-30 "Equity Market Neutral" 0.434437487706459 23.9919047619048 -8.63900361728388 141.38 0.036
"142523" 2003-05-31 "Equity Market Neutral" 0.701551664897677 20.2395238095238 -5.45271006342047 78.81 -0.019
"142524" 2003-06-30 "Equity Market Neutral" 0.302109349937845 20.362380952381 -1.56439289266355 69.28 -0.01
"142525" 2003-07-31 "Equity Market Neutral" 2.84894100759991 19.1613636363636 -1.91879834593474 124.04 0.222
"142526" 2003-08-31 "Equity Market Neutral" 3.82638129777147 19.2742857142857 -1.97616526616954 97.49 0.126
"142527" 2003-09-30 "Equity Market Neutral" 0.133829524009115 19.532380952381 -0.476845858499278 83.49 -0.027
"142528" 2003-10-31 "Equity Market Neutral" 3.95291531016352 18.0234782608696 -5.83373000997097 73.24 -0.135
"142529" 2003-11-30 "Equity Market Neutral" 0.462211312441602 17.4010526315789 -1.38276755025153 118.51 -0.189
"142530" 2003-12-31 "Equity Market Neutral" 3.21652982903842 16.8263636363636 -6.17805595997619 68.15 -0.176
"142531" 2004-01-31 "Equity Market Neutral" 1.58842623314362 16.101 -1.54112926727124 18.15 -0.291
"142532" 2004-02-29 "Equity Market Neutral" 0.417909786024127 15.9984210526316 -1.55461094813306 66.03 -0.473
"142533" 2004-03-31 "Equity Market Neutral" 0.585508756105172 17.6873913043478 0.888131545653946 93.16 -0.446
"142534" 2004-04-30 "Equity Market Neutral" 121.195114744719 15.6985714285714 2.2187456628243 43.95 -0.268
"142535" 2004-05-31 "Equity Market Neutral" 1.07788647168517 17.705 -0.672906184190331 25.29 -0.236
"142536" 2004-06-30 "Equity Market Neutral" 157.262414415154 15.3571428571429 -1.90749127683368 111.42 -0.274
"142537" 2004-07-31 "Equity Market Neutral" 1.35601958494568 15.502380952381 3.34329712361436 70.61 -0.309
"142538" 2004-08-31 "Equity Market Neutral" 1.41710286072272 16.6840909090909 -0.257061649031014 26.87 -0.416
"142539" 2004-09-30 "Equity Market Neutral" 1.22830773928017 14.0809523809524 -1.77053721187494 37 -0.469
"142540" 2004-10-31 "Equity Market Neutral" 1.17814527243296 14.9738095238095 -2.37025712379791 133.86 -0.487
"142541" 2004-11-30 "Equity Market Neutral" 0.518674256551545 13.5771428571429 -5.09379154244716 43.85 -0.547
"142542" 2004-12-31 "Equity Market Neutral" 0.415279512633566 12.4595454545455 -3.7257648320514 24.36 -0.596
"142543" 2005-01-31 "Equity Market Neutral" 0.510832555068436 13.438 2.30822317869638 83.61 -0.638
"142544" 2005-02-28 "Equity Market Neutral" 0.250486222458882 11.7089473684211 -3.00722195474242 43.62 -0.621
"142545" 2005-03-31 "Equity Market Neutral" 3.6850910312568 13.1263636363636 2.16868657596692 83.11 -0.429
"142546" 2005-04-30 "Equity Market Neutral" 2.17869923655683 14.4590476190476 2.39249329386092 148.21 -0.448
"142547" 2005-05-31 "Equity Market Neutral" 20.9410084733934 13.967619047619 -1.51605226575723 69.66 -0.501
"142548" 2005-06-30 "Equity Market Neutral" 1.1282021331646 11.8686363636364 -0.713260633816601 67.14 -0.521
"142549" 2005-07-31 "Equity Market Neutral" 0.781873940619803 11.049 -3.4254487022692 35.3 -0.586
"142550" 2005-08-31 "Equity Market Neutral" 0.523146314088042 12.9513043478261 -0.559013268359197 34.98 -0.496
"142551" 2005-09-30 "Equity Market Neutral" 71.7787015424074 12.6280952380952 -2.46960387744632 71.1 -0.368
"142552" 2005-10-31 "Equity Market Neutral" 39.7587192340804 14.937619047619 2.48580021138368 110.84 -0.332
"142553" 2005-11-30 "Equity Market Neutral" 13.2093240366334 12.147619047619 -3.14369953429155 53.48 -0.329
"142554" 2005-12-31 "Equity Market Neutral" 2.44327152284932 11.26 -2.14087567767734 127.04 -0.33
"142555" 2006-01-31 "Equity Market Neutral" 0.278502739032091 12.036 -4.40770408061854 50.45 -0.468
"142556" 2006-02-28 "Equity Market Neutral" 10.9450331170123 12.4710526315789 0.286548879314409 57.41 -0.543
"142557" 2006-03-31 "Equity Market Neutral" 0.458817405273501 11.6939130434783 -1.95639241178173 31.92 -0.396
"142558" 2006-04-30 "Equity Market Neutral" 0.331787536949931 11.8473684210526 -2.86988912183565 71.12 -0.361
"142559" 2006-05-31 "Equity Market Neutral" 0.268764476122358 14.4545454545455 3.72350340472875 102.87 -0.229
"142560" 2006-06-30 "Equity Market Neutral" 0.510963928450515 16.9186363636364 0.174853998423903 136.32 -0.125
"142561" 2006-07-31 "Equity Market Neutral" 0.33332467948026 15.326 -0.552982194564272 85.5 -0.269
"142562" 2006-08-31 "Equity Market Neutral" 0.614461471378887 13.3517391304348 -2.38383162564524 38.02 -0.387
"142563" 2006-09-30 "Equity Market Neutral" 0.407758410248344 12.1845 -1.06676714215907 53.98 -0.334
"142564" 2006-10-31 "Equity Market Neutral" 0.38421091742406 11.3063636363636 -3.6085011446313 38.38 -0.48
"142565" 2006-11-30 "Equity Market Neutral" 0.361034259330057 10.817619047619 -2.26575380589012 110.48 -0.477
"142566" 2006-12-31 "Equity Market Neutral" 2.39299120215217 10.9645 -1.95249201809278 155.94 -0.467
"142567" 2007-01-31 "Equity Market Neutral" 0.3248590453156 11.0425 -1.12255641429032 110.31 -0.549
"142568" 2007-02-28 "Equity Market Neutral" 12.4350348903712 11.1552631578947 0.652699049213716 50.63 -0.514
"142569" 2007-03-31 "Equity Market Neutral" 7.92840427122188 15.1627272727273 -1.59288532245511 55.33 -0.477
"142570" 2007-04-30 "Equity Market Neutral" 0.316372147520891 12.933 -4.20550779596362 32.94 -0.458
"142571" 2007-05-31 "Equity Market Neutral" 0.849892569364823 13.2977272727273 -2.47239932566896 42.02 -0.375
"142572" 2007-06-30 "Equity Market Neutral" 0.772184699876606 14.947619047619 0.897474195529525 29.7 -0.139
"142573" 2007-07-31 "Equity Market Neutral" 3227.8850807139 17.2733333333333 2.28094810155021 21.01 0.097
"142574" 2007-08-31 "Equity Market Neutral" 38.4771261292446 25.0260869565217 0.269892087870112 65.25 0.808
"142575" 2007-09-30 "Equity Market Neutral" 0.690540960022457 22.1989473684211 -4.61012368843194 39.77 0.634
"142576" 2007-10-31 "Equity Market Neutral" 0.226054605405491 19.115652173913 -2.98578088806398 85.65 0.366
"142577" 2007-11-30 "Equity Market Neutral" 0.406521881972386 25.582380952381 4.24459580670146 70.77 1.261
"142578" 2007-12-31 "Equity Market Neutral" 0.540413727925894 21.651 1.37428908055038 127.28 0.905
"142579" 2008-01-31 "Equity Market Neutral" 5.44896047727869 25.8161904761905 7.70750055230259 224.7 0.763
"142580" 2002-03-31 "Equity Market Neutral" 9.69275767826925 18.985 -4.24469114976961 138.6 0.647
"142581" 2002-04-30 "Equity Market Neutral" 2.07827097251826 19.9004545454545 3.52203125358087 67.62 0.467
"142582" 2002-05-31 "Equity Market Neutral" 1.40245734108512 20.0877272727273 0.0416214820552564 76.14 0.504
"142583" 2002-06-30 "Equity Market Neutral" 0.975748856165745 25.271 6.20314987802825 129.79 0.768
"142584" 2002-07-31 "Equity Market Neutral" 0.3079012004929 34.0495454545455 8.51070157852414 99.31 0.935
"142585" 2002-08-31 "Equity Market Neutral" 0.279167832960665 33.7427272727273 -0.00397327550812962 64.35 0.842
"142586" 2002-09-30 "Equity Market Neutral" 0.461418312200154 37.6475 11.1250905991221 135.82 0.947
"142587" 2002-10-31 "Equity Market Neutral" 4.70090876700506 35.2430434782609 -7.27520018857216 65.57 0.914
"142588" 2002-11-30 "Equity Market Neutral" 0.299877447423787 28.175 -5.25178593302293 99.26 0.651
"142589" 2002-12-31 "Equity Market Neutral" 0.711048042168753 28.2104761904762 4.94990227614398 208.16 0.617
"142590" 2003-01-31 "Equity Market Neutral" 0.750400028678949 27.4242857142857 3.12251093453167 126.75 0.552
"142591" 2003-02-28 "Equity Market Neutral" 29.2019083087071 32.2184210526316 1.90415881627876 204.15 0.429
"142592" 2003-03-31 "Equity Market Neutral" 6.24780191904385 30.6342857142857 0.56265142177073 170.18 0.363
"142593" 2003-04-30 "Equity Market Neutral" 1.87269738704563 23.9919047619048 -8.63900361728388 141.38 0.036
"142594" 2003-05-31 "Equity Market Neutral" 4.03767993404095 20.2395238095238 -5.45271006342047 78.81 -0.019
"142595" 2003-06-30 "Equity Market Neutral" 0.447653883770306 20.362380952381 -1.56439289266355 69.28 -0.01
"142596" 2003-07-31 "Equity Market Neutral" 0.997965690498256 19.1613636363636 -1.91879834593474 124.04 0.222
"142597" 2003-08-31 "Equity Market Neutral" 1.27941157312045 19.2742857142857 -1.97616526616954 97.49 0.126
"142598" 2003-09-30 "Equity Market Neutral" 0.318573265810746 19.532380952381 -0.476845858499278 83.49 -0.027
"142599" 2003-10-31 "Equity Market Neutral" 1.37518096984659 18.0234782608696 -5.83373000997097 73.24 -0.135
"142600" 2003-11-30 "Equity Market Neutral" 2.8396774595854 17.4010526315789 -1.38276755025153 118.51 -0.189
"142601" 2003-12-31 "Equity Market Neutral" 11.2976597691518 16.8263636363636 -6.17805595997619 68.15 -0.176
"142602" 2004-01-31 "Equity Market Neutral" 1.12524279354347 16.101 -1.54112926727124 18.15 -0.291
"142603" 2004-02-29 "Equity Market Neutral" 0.656334231115395 15.9984210526316 -1.55461094813306 66.03 -0.473
"142604" 2004-03-31 "Equity Market Neutral" 0.8058988833953 17.6873913043478 0.888131545653946 93.16 -0.446
"142605" 2004-04-30 "Equity Market Neutral" 9.39328870404928 15.6985714285714 2.2187456628243 43.95 -0.268
"142606" 2004-05-31 "Equity Market Neutral" 3.08195295206443 17.705 -0.672906184190331 25.29 -0.236
"142607" 2004-06-30 "Equity Market Neutral" 12.683929202342 15.3571428571429 -1.90749127683368 111.42 -0.274
"142608" 2004-07-31 "Equity Market Neutral" 1.16152641659244 15.502380952381 3.34329712361436 70.61 -0.309
"142609" 2004-08-31 "Equity Market Neutral" 2.45438688019382 16.6840909090909 -0.257061649031014 26.87 -0.416
"142610" 2004-09-30 "Equity Market Neutral" 2.85770525111874 14.0809523809524 -1.77053721187494 37 -0.469
"142611" 2004-10-31 "Equity Market Neutral" 3.75022899032294 14.9738095238095 -2.37025712379791 133.86 -0.487
"142612" 2004-11-30 "Equity Market Neutral" 3.206519928543 13.5771428571429 -5.09379154244716 43.85 -0.547
"142613" 2004-12-31 "Equity Market Neutral" 0.866738664193682 12.4595454545455 -3.7257648320514 24.36 -0.596
"142614" 2005-01-31 "Equity Market Neutral" 0.45307694987116 13.438 2.30822317869638 83.61 -0.638
"142615" 2005-02-28 "Equity Market Neutral" 0.431664168704635 11.7089473684211 -3.00722195474242 43.62 -0.621
"142616" 2005-03-31 "Equity Market Neutral" 1.29662829832468 13.1263636363636 2.16868657596692 83.11 -0.429
"142617" 2005-04-30 "Equity Market Neutral" 1.35034164198861 14.4590476190476 2.39249329386092 148.21 -0.448
"142618" 2005-05-31 "Equity Market Neutral" 1.37518096984659 13.967619047619 -1.51605226575723 69.66 -0.501
"142619" 2005-06-30 "Equity Market Neutral" 0.704903409477845 11.8686363636364 -0.713260633816601 67.14 -0.521
"142620" 2005-07-31 "Equity Market Neutral" 2.0521932063455 11.049 -3.4254487022692 35.3 -0.586
"142621" 2005-08-31 "Equity Market Neutral" 1.39303745619897 12.9513043478261 -0.559013268359197 34.98 -0.496
"142622" 2005-09-30 "Equity Market Neutral" 2.91520742392913 12.6280952380952 -2.46960387744632 71.1 -0.368
"142623" 2005-10-31 "Equity Market Neutral" 9.83413264544328 14.937619047619 2.48580021138368 110.84 -0.332
"142624" 2005-11-30 "Equity Market Neutral" 2.33062621480205 12.147619047619 -3.14369953429155 53.48 -0.329
"142625" 2005-12-31 "Equity Market Neutral" 2.36734800313962 11.26 -2.14087567767734 127.04 -0.33
"142626" 2006-01-31 "Equity Market Neutral" 0.650048696806696 12.036 -4.40770408061854 50.45 -0.468
"142627" 2006-02-28 "Equity Market Neutral" 2.77554285172392 12.4710526315789 0.286548879314409 57.41 -0.543
"142628" 2006-03-31 "Equity Market Neutral" 0.97079466473968 11.6939130434783 -1.95639241178173 31.92 -0.396
"142629" 2006-04-30 "Equity Market Neutral" 1.22444164305662 11.8473684210526 -2.86988912183565 71.12 -0.361
"142630" 2006-05-31 "Equity Market Neutral" 0.52244460646207 14.4545454545455 3.72350340472875 102.87 -0.229
"142631" 2006-06-30 "Equity Market Neutral" 0.792438608984237 16.9186363636364 0.174853998423903 136.32 -0.125
"142632" 2006-07-31 "Equity Market Neutral" 0.485176664974622 15.326 -0.552982194564272 85.5 -0.269
"142633" 2006-08-31 "Equity Market Neutral" 0.946201672648159 13.3517391304348 -2.38383162564524 38.02 -0.387
"142634" 2006-09-30 "Equity Market Neutral" 0.569257628120471 12.1845 -1.06676714215907 53.98 -0.334
"142635" 2006-10-31 "Equity Market Neutral" 0.603950850695082 11.3063636363636 -3.6085011446313 38.38 -0.48
"142636" 2006-11-30 "Equity Market Neutral" 1.56279382139992 10.817619047619 -2.26575380589012 110.48 -0.477
"142637" 2006-12-31 "Equity Market Neutral" 1.21623397503864 10.9645 -1.95249201809278 155.94 -0.467
"142638" 2007-01-31 "Equity Market Neutral" 0.431664168704635 11.0425 -1.12255641429032 110.31 -0.549
"142639" 2007-02-28 "Equity Market Neutral" 6.20948471082137 11.1552631578947 0.652699049213716 50.63 -0.514
"142640" 2007-03-31 "Equity Market Neutral" 5.59751081332488 15.1627272727273 -1.59288532245511 55.33 -0.477
"142641" 2007-04-30 "Equity Market Neutral" 0.650048696806696 12.933 -4.20550779596362 32.94 -0.458
"142642" 2007-05-31 "Equity Market Neutral" 0.761864728680745 13.2977272727273 -2.47239932566896 42.02 -0.375
"142643" 2007-06-30 "Equity Market Neutral" 1.61958331857199 14.947619047619 0.897474195529525 29.7 -0.139
"142644" 2007-07-31 "Equity Market Neutral" 179.49492676486 17.2733333333333 2.28094810155021 21.01 0.097
"142645" 2007-08-31 "Equity Market Neutral" 10.3522190751097 25.0260869565217 0.269892087870112 65.25 0.808
"142646" 2007-09-30 "Equity Market Neutral" 3.98823546612901 22.1989473684211 -4.61012368843194 39.77 0.634
"142647" 2007-10-31 "Equity Market Neutral" 0.418430524785963 19.115652173913 -2.98578088806398 85.65 0.366
"142648" 2007-11-30 "Equity Market Neutral" 0.870639671385631 25.582380952381 4.24459580670146 70.77 1.261
"142649" 2007-12-31 "Equity Market Neutral" 0.753084060782735 21.651 1.37428908055038 127.28 0.905
"142650" 2008-01-31 "Equity Market Neutral" 4.55449857207041 25.8161904761905 7.70750055230259 224.7 0.763
"142651" 2002-03-31 "Equity Market Neutral" 42.9571256780465 18.985 -4.24469114976961 138.6 0.647
"142652" 2002-04-30 "Equity Market Neutral" 2.36734800313962 19.9004545454545 3.52203125358087 67.62 0.467
"142653" 2002-05-31 "Equity Market Neutral" 1.12524279354347 20.0877272727273 0.0416214820552564 76.14 0.504
"142654" 2002-06-30 "Equity Market Neutral" 0.641610845523057 25.271 6.20314987802825 129.79 0.768
"142655" 2002-07-31 "Equity Market Neutral" 0.188736633538467 34.0495454545455 8.51070157852414 99.31 0.935
"142656" 2002-08-31 "Equity Market Neutral" 0.1722338532378 33.7427272727273 -0.00397327550812962 64.35 0.842
"142657" 2002-09-30 "Equity Market Neutral" 0.276660534603105 37.6475 11.1250905991221 135.82 0.947
"142658" 2002-10-31 "Equity Market Neutral" 10.2910335997333 35.2430434782609 -7.27520018857216 65.57 0.914
"142659" 2002-11-30 "Equity Market Neutral" 0.185074739593412 28.175 -5.25178593302293 99.26 0.651
"142660" 2002-12-31 "Equity Market Neutral" 0.433878790244837 28.2104761904762 4.94990227614398 208.16 0.617
"142661" 2003-01-31 "Equity Market Neutral" 0.45685396231014 27.4242857142857 3.12251093453167 126.75 0.552
"142662" 2003-02-28 "Equity Market Neutral" 158.069498569336 32.2184210526316 1.90415881627876 204.15 0.429
"142663" 2003-03-31 "Equity Market Neutral" 20.527275233889 30.6342857142857 0.56265142177073 170.18 0.363
"142664" 2003-04-30 "Equity Market Neutral" 1.87269738704563 23.9919047619048 -8.63900361728388 141.38 0.036
"142665" 2003-05-31 "Equity Market Neutral" 7.78962946872894 20.2395238095238 -5.45271006342047 78.81 -0.019
"142666" 2003-06-30 "Equity Market Neutral" 0.295162114733154 20.362380952381 -1.56439289266355 69.28 -0.01
"142667" 2003-07-31 "Equity Market Neutral" 0.675937385052673 19.1613636363636 -1.91879834593474 124.04 0.222
"142668" 2003-08-31 "Equity Market Neutral" 0.94202915073905 19.2742857142857 -1.97616526616954 97.49 0.126
"142669" 2003-09-30 "Equity Market Neutral" 0.194366668830929 19.532380952381 -0.476845858499278 83.49 -0.027
"142670" 2003-10-31 "Equity Market Neutral" 1.0499785626083 18.0234782608696 -5.83373000997097 73.24 -0.135
"142671" 2003-11-30 "Equity Market Neutral" 4.09251170436307 17.4010526315789 -1.38276755025153 118.51 -0.189
"142672" 2003-12-31 "Equity Market Neutral" 75.8580260853235 16.8263636363636 -6.17805595997619 68.15 -0.176
"142673" 2004-01-31 "Equity Market Neutral" 0.768374048467181 16.101 -1.54112926727124 18.15 -0.291
"142674" 2004-02-29 "Equity Market Neutral" 0.397769146327061 15.9984210526316 -1.55461094813306 66.03 -0.473
"142675" 2004-03-31 "Equity Market Neutral" 0.498815777431002 17.6873913043478 0.888131545653946 93.16 -0.446
"142676" 2004-04-30 "Equity Market Neutral" 37.8870186492697 15.6985714285714 2.2187456628243 43.95 -0.268
"142677" 2004-05-31 "Equity Market Neutral" 4.84567131324798 17.705 -0.672906184190331 25.29 -0.236
"142678" 2004-06-30 "Equity Market Neutral" 123.146591593547 15.3571428571429 -1.90749127683368 111.42 -0.274
"142679" 2004-07-31 "Equity Market Neutral" 0.810405926089477 15.502380952381 3.34329712361436 70.61 -0.309
"142680" 2004-08-31 "Equity Market Neutral" 3.16537213981967 16.6840909090909 -0.257061649031014 26.87 -0.416
"142681" 2004-09-30 "Equity Market Neutral" 4.27577865641033 14.0809523809524 -1.77053721187494 37 -0.469
"142682" 2004-10-31 "Equity Market Neutral" 7.03789498428919 14.9738095238095 -2.37025712379791 133.86 -0.487
"142683" 2004-11-30 "Equity Market Neutral" 5.4241287443575 13.5771428571429 -5.09379154244716 43.85 -0.547
"142684" 2004-12-31 "Equity Market Neutral" 0.55798515767135 12.4595454545455 -3.7257648320514 24.36 -0.596
"142685" 2005-01-31 "Equity Market Neutral" 0.273121641213148 13.438 2.30822317869638 83.61 -0.638
"142686" 2005-02-28 "Equity Market Neutral" 0.273842287925112 11.7089473684211 -3.00722195474242 43.62 -0.621
"142687" 2005-03-31 "Equity Market Neutral" 1.11764668948589 13.1263636363636 2.16868657596692 83.11 -0.429
"142688" 2005-04-30 "Equity Market Neutral" 1.09938247588312 14.4590476190476 2.39249329386092 148.21 -0.448
"142689" 2005-05-31 "Equity Market Neutral" 1.15384260576086 13.967619047619 -1.51605226575723 69.66 -0.501
"142690" 2005-06-30 "Equity Market Neutral" 0.443171117106601 11.8686363636364 -0.713260633816601 67.14 -0.521
"142691" 2005-07-31 "Equity Market Neutral" 2.5013224043964 11.049 -3.4254487022692 35.3 -0.586
"142692" 2005-08-31 "Equity Market Neutral" 1.21623397503864 12.9513043478261 -0.559013268359197 34.98 -0.496
"142693" 2005-09-30 "Equity Market Neutral" 4.87835284815928 12.6280952380952 -2.46960387744632 71.1 -0.368
"142694" 2005-10-31 "Equity Market Neutral" 63.1365321510408 14.937619047619 2.48580021138368 110.84 -0.332
"142695" 2005-11-30 "Equity Market Neutral" 3.33022566875725 12.147619047619 -3.14369953429155 53.48 -0.329
"142696" 2005-12-31 "Equity Market Neutral" 3.49764665436208 11.26 -2.14087567767734 127.04 -0.33
"142697" 2006-01-31 "Equity Market Neutral" 0.412505830687649 12.036 -4.40770408061854 50.45 -0.468
"142698" 2006-02-28 "Equity Market Neutral" 4.73153010765861 12.4710526315789 0.286548879314409 57.41 -0.543
"142699" 2006-03-31 "Equity Market Neutral" 0.694754977357589 11.6939130434783 -1.95639241178173 31.92 -0.396
"142700" 2006-04-30 "Equity Market Neutral" 1.02976983025661 11.8473684210526 -2.86988912183565 71.12 -0.361
"142701" 2006-05-31 "Equity Market Neutral" 0.330643259155071 14.4545454545455 3.72350340472875 102.87 -0.229
"142702" 2006-06-30 "Equity Market Neutral" 0.546340740117323 16.9186363636364 0.174853998423903 136.32 -0.125
"142703" 2006-07-31 "Equity Market Neutral" 0.301872316797543 15.326 -0.552982194564272 85.5 -0.269
"142704" 2006-08-31 "Equity Market Neutral" 0.681486642019518 13.3517391304348 -2.38383162564524 38.02 -0.387
"142705" 2006-09-30 "Equity Market Neutral" 0.362854113014628 12.1845 -1.06676714215907 53.98 -0.334
"142706" 2006-10-31 "Equity Market Neutral" 0.388517497749217 11.3063636363636 -3.6085011446313 38.38 -0.48
"142707" 2006-11-30 "Equity Market Neutral" 1.65497145980371 10.817619047619 -2.26575380589012 110.48 -0.477
"142708" 2006-12-31 "Equity Market Neutral" 1.03579308165219 10.9645 -1.95249201809278 155.94 -0.467
"142709" 2007-01-31 "Equity Market Neutral" 0.267558258754314 11.0425 -1.12255641429032 110.31 -0.549
"142710" 2007-02-28 "Equity Market Neutral" 21.5294732803862 11.1552631578947 0.652699049213716 50.63 -0.514
"142711" 2007-03-31 "Equity Market Neutral" 16.3896315727102 15.1627272727273 -1.59288532245511 55.33 -0.477
"142712" 2007-04-30 "Equity Market Neutral" 0.41391637313679 12.933 -4.20550779596362 32.94 -0.458
"142713" 2007-05-31 "Equity Market Neutral" 0.507548642596348 13.2977272727273 -2.47239932566896 42.02 -0.375
"142714" 2007-06-30 "Equity Market Neutral" 1.79404441560935 14.947619047619 0.897474195529525 29.7 -0.139
"142715" 2007-07-31 "Equity Market Neutral" 5611.01992307881 17.2733333333333 2.28094810155021 21.01 0.097
"142716" 2007-08-31 "Equity Market Neutral" 33.5652964019295 25.0260869565217 0.269892087870112 65.25 0.808
"142717" 2007-09-30 "Equity Market Neutral" 9.12846135866044 22.1989473684211 -4.61012368843194 39.77 0.634
"142718" 2007-10-31 "Equity Market Neutral" 0.25845209678885 19.115652173913 -2.98578088806398 85.65 0.366
"142719" 2007-11-30 "Equity Market Neutral" 0.598031192399743 25.582380952381 4.24459580670146 70.77 1.261
"142720" 2007-12-31 "Equity Market Neutral" 0.498815777431002 21.651 1.37428908055038 127.28 0.905
"142721" 2008-01-31 "Equity Market Neutral" 11.0375201015587 25.8161904761905 7.70750055230259 224.7 0.763
"142722" 2004-01-31 "Global trading" 1.63931200042832 16.101 -1.54112926727124 18.15 -0.291
"142723" 2004-02-29 "Global trading" 1.06116014483698 15.9984210526316 -1.55461094813306 66.03 -0.473
"142724" 2004-03-31 "Global trading" 1.55404483323844 17.6873913043478 0.888131545653946 93.16 -0.446
"142725" 2004-04-30 "Global trading" 5.12293473693427 15.6985714285714 2.2187456628243 43.95 -0.268
"142726" 2004-05-31 "Global trading" 1.91448831458363 17.705 -0.672906184190331 25.29 -0.236
"142727" 2004-06-30 "Global trading" 3.88122549463135 15.3571428571429 -1.90749127683368 111.42 -0.274
"142728" 2004-07-31 "Global trading" 1.70963737019143 15.502380952381 3.34329712361436 70.61 -0.309
"142729" 2004-08-31 "Global trading" 0.925747245410869 16.6840909090909 -0.257061649031014 26.87 -0.416
"142730" 2004-09-30 "Global trading" 2.20623971000928 14.0809523809524 -1.77053721187494 37 -0.469
"142731" 2004-10-31 "Global trading" 1.73265933111655 14.9738095238095 -2.37025712379791 133.86 -0.487
"142732" 2004-11-30 "Global trading" 1.18430888358436 13.5771428571429 -5.09379154244716 43.85 -0.547
"142733" 2004-12-31 "Global trading" 0.928553570099297 12.4595454545455 -3.7257648320514 24.36 -0.596
"142734" 2005-01-31 "Global trading" 1.49364110620002 13.438 2.30822317869638 83.61 -0.638
"142735" 2005-02-28 "Global trading" 0.607157289960069 11.7089473684211 -3.00722195474242 43.62 -0.621
"142736" 2005-03-31 "Global trading" 2.13226331675633 13.1263636363636 2.16868657596692 83.11 -0.429
"142737" 2005-04-30 "Global trading" 0.936448629918671 14.4590476190476 2.39249329386092 148.21 -0.448
"142738" 2005-05-31 "Global trading" 1.04682671880468 13.967619047619 -1.51605226575723 69.66 -0.501
"142739" 2005-06-30 "Global trading" 0.634536173506078 11.8686363636364 -0.713260633816601 67.14 -0.521
"142740" 2005-07-31 "Global trading" 1.14080937539325 11.049 -3.4254487022692 35.3 -0.586
"142741" 2005-08-31 "Global trading" 0.733180404042138 12.9513043478261 -0.559013268359197 34.98 -0.496
"142742" 2005-09-30 "Global trading" 0.840698651374281 12.6280952380952 -2.46960387744632 71.1 -0.368
"142743" 2005-10-31 "Global trading" 0.901784371409484 14.937619047619 2.48580021138368 110.84 -0.332
"142744" 2005-11-30 "Global trading" 0.701989646336781 12.147619047619 -3.14369953429155 53.48 -0.329
"142745" 2005-12-31 "Global trading" 1.98050479814466 11.26 -2.14087567767734 127.04 -0.33
"142746" 2006-01-31 "Global trading" 0.723105253142587 12.036 -4.40770408061854 50.45 -0.468
"142747" 2006-02-28 "Global trading" 2.02427579708482 12.4710526315789 0.286548879314409 57.41 -0.543
"142748" 2006-03-31 "Global trading" 0.772389266531396 11.6939130434783 -1.95639241178173 31.92 -0.396
"142749" 2006-04-30 "Global trading" 1.01811629076309 11.8473684210526 -2.86988912183565 71.12 -0.361
"142750" 2006-05-31 "Global trading" 1.11761509866961 14.4545454545455 3.72350340472875 102.87 -0.229
"142751" 2006-06-30 "Global trading" 0.790931013801472 16.9186363636364 0.174853998423903 136.32 -0.125
"142752" 2006-07-31 "Global trading" 1.29749389679344 15.326 -0.552982194564272 85.5 -0.269
"142753" 2006-08-31 "Global trading" 1.73978904142132 13.3517391304348 -2.38383162564524 38.02 -0.387
"142754" 2006-09-30 "Global trading" 0.936448629918671 12.1845 -1.06676714215907 53.98 -0.334
"142755" 2006-10-31 "Global trading" 0.810262485283249 11.3063636363636 -3.6085011446313 38.38 -0.48
"142756" 2006-11-30 "Global trading" 1.64668610730951 10.817619047619 -2.26575380589012 110.48 -0.477
"142757" 2006-12-31 "Global trading" 1.35747147470474 10.9645 -1.95249201809278 155.94 -0.467
"142758" 2007-01-31 "Global trading" 0.826974299006607 11.0425 -1.12255641429032 110.31 -0.549
"142759" 2007-02-28 "Global trading" 3.02916718473156 11.1552631578947 0.652699049213716 50.63 -0.514
"142760" 2007-03-31 "Global trading" 2.98040033759301 15.1627272727273 -1.59288532245511 55.33 -0.477
"142761" 2007-04-30 "Global trading" 0.816023606458801 12.933 -4.20550779596362 32.94 -0.458
"142762" 2007-05-31 "Global trading" 0.966791552779115 13.2977272727273 -2.47239932566896 42.02 -0.375
"142763" 2007-06-30 "Global trading" 0.889576401381531 14.947619047619 0.897474195529525 29.7 -0.139
"142764" 2007-07-31 "Global trading" 7.37146672721305 17.2733333333333 2.28094810155021 21.01 0.097
"142765" 2007-08-31 "Global trading" 1.75573459078338 25.0260869565217 0.269892087870112 65.25 0.808
"142766" 2007-09-30 "Global trading" 9.63964618782444 22.1989473684211 -4.61012368843194 39.77 0.634
"142767" 2007-10-31 "Global trading" 0.563630165955261 19.115652173913 -2.98578088806398 85.65 0.366
"142768" 2007-11-30 "Global trading" 0.672596657510792 25.582380952381 4.24459580670146 70.77 1.261
"142769" 2007-12-31 "Global trading" 1.4313485558409 21.651 1.37428908055038 127.28 0.905
"142770" 2008-01-31 "Global trading" 1.37859808034458 25.8161904761905 7.70750055230259 224.7 0.763
"142771" 2008-02-29 "Global trading" 0.963817692241458 25.456 0.735569913240126 142.87 0.922
"142772" 2008-03-31 "Global trading" 2.09256103638665 27.1035 1.24742367198878 76 1.13
"142773" 2008-04-30 "Global trading" 1.04378357299418 21.5627272727273 -4.98016213963656 80.74 1.045
"142774" 2008-05-31 "Global trading" 0.812182740802346 18.3033333333333 -1.10922021911374 70.58 0.72
"142775" 2008-06-30 "Global trading" 1.07608198270342 22.1104761904762 8.1008647686413 84.01 1.059
"142776" 2008-07-31 "Global trading" 1.83373013550969 24.3213636363636 2.52687163591937 65.51 1.199
"142777" 2008-08-31 "Global trading" 3.26481942783499 20.6957142857143 1.5975719598829 96.96 1.11
"142778" 2008-09-30 "Global trading" 4.86239835117888 30.2385714285714 12.0771973395099 626.03 3.819
"142779" 2008-10-31 "Global trading" 0.633072629700513 61.1773913043478 19.0451463622348 215.88 4.724
"142780" 2008-11-30 "Global trading" 0.788820972446058 62.6394736842105 6.71917847572982 270.26 4.407
"142781" 2008-12-31 "Global trading" 1.30792131364619 52.405 -3.05736421607165 208.04 3.313
"142782" 2009-01-31 "Global trading" 1.25247183369922 44.683 8.8455444640773 174.89 3.032
"142783" 2009-02-28 "Global trading" 1.2816503106499 45.5705263157895 10.4865484778148 204.86 2.924
"142784" 2009-03-31 "Global trading" 1.24349119280756 44.7954545454545 -7.2387372929549 212.96 2.513
"142785" 2009-04-30 "Global trading" 1.10530834287634 38.0638095238095 -10.9050242419425 130.17 2.101
"142786" 2009-05-31 "Global trading" 0.465211623388487 31.978 -8.62002743484225 110.96 1.551
"142787" 2009-06-30 "Global trading" 1.2766559062544 29.1404545454545 0.614018086523356 85.78 1.143
"142788" 2009-07-31 "Global trading" 0.721240369870286 26.1627272727273 -8.3714711300682 353.57 0.791
"142789" 2009-08-31 "Global trading" 0.878084621921893 25.3371428571429 -3.90963222886175 49.01 0.482
"142790" 2009-09-30 "Global trading" 0.638594561187604 24.9266666666667 -3.81227322427526 96.76 0.11
"142791" 2009-10-31 "Global trading" 2.87995520844127 24.2522727272727 1.84696335798612 94.64 0.085
"142792" 2009-11-30 "Global trading" 1.77719017473687 23.7835 -3.87255123534357 158.42 -0.161
"142793" 2009-12-31 "Global trading" 3.47270849331334 21.2395454545455 -1.69372336286898 158.19 -0.184
"142794" 2010-01-31 "Global trading" 0.987775588038152 20.6431578947368 4.187620028961 174.05 -0.282
"142795" 2010-02-28 "Global trading" 2.32983734248277 22.54 -1.23363497588735 204.83 -0.34
"142796" 2010-03-31 "Global trading" 0.643760103281882 17.7673913043478 -5.92774681739413 89.89 -0.417
"142797" 2010-04-30 "Global trading" 2.01606336412492 17.4242857142857 0.163761005555871 70.76 -0.458
"142798" 2010-05-31 "Global trading" 1.5272228697782 31.9295 9.90877416641916 221.3 0.106
"142799" 2010-06-30 "Global trading" 4.10001518715866 29.9163636363636 3.56343437355585 190.92 -0.052
"142800" 2010-07-31 "Global trading" 2.48310027975913 25.5652380952381 -8.01893360657547 202.13 -0.355
"142801" 2010-08-31 "Global trading" 5.76557275043164 24.7459090909091 3.92300675837862 214.97 -0.38
"142802" 2010-09-30 "Global trading" 1.09788832911914 22.517619047619 -9.11400861849598 153.17 -0.597
"142803" 2010-10-31 "Global trading" 0.915303820525472 20.3733333333333 -3.64927229955378 298.32 -0.626
"142804" 2010-11-30 "Global trading" 3.21194843158288 20.0957142857143 2.34555638646209 163.66 -0.51
"142805" 2010-12-31 "Global trading" 0.747349744479226 17.5695454545455 -7.24832810806009 180.76 -0.539
"142806" 2011-01-31 "Global trading" 1.14891882162224 17.3155 -2.18831611684041 114.06 -0.612
"142807" 2011-02-28 "Global trading" 1.06824805905445 17.43 -3.33036970895577 84.82 -0.632
"142808" 2011-03-31 "Global trading" 0.886495588080537 20.7234782608696 1.23715733471831 81.91 -0.646
"142809" 2011-04-30 "Global trading" 0.646349809520931 16.244 -4.02232335149914 75.96 -0.812
"142810" 2011-05-31 "Global trading" 1.25247183369922 16.9114285714286 2.44941020581584 71.4 -0.799
"142811" 2011-06-30 "Global trading" 1.83373013550969 19.1531818181818 1.72928384394883 128.68 -0.677
"142812" 2011-07-31 "Global trading" 0.90982759101866 19.2275 1.88764571636335 320.02 -0.701
"142813" 2011-08-31 "Global trading" 0.813944357430432 35.0291304347826 7.26080238642508 152.92 -0.31
"142814" 2011-09-30 "Global trading" 1.17250055769266 36.53 8.8471661724008 106.29 -0.079
"142815" 2011-10-31 "Global trading" 0.675537945031234 32.8290476190476 -10.2558273290069 106.27 -0.279
"142816" 2011-11-30 "Global trading" 1.78523320266513 31.9419047619048 2.68562453174906 90.16 -0.225
"142817" 2011-12-31 "Global trading" 2.4718685395464 25.047619047619 0.169592538941285 193.99 -0.377
"142818" 2012-01-31 "Global trading" 0.788820972446058 20.228 -4.92975194381847 92.52 -0.686
"142819" 2012-02-29 "Global trading" 1.56708132676284 18.4205 -4.66002736736579 51.9 -0.801
"142820" 2012-03-31 "Global trading" 5.91598476583783 16.1672727272727 -1.02339226315141 82.22 -0.81
"142821" 2012-04-30 "Global trading" 2.23138564353428 17.823 1.37346409443213 111.81 -0.894
"142822" 2004-05-31 "Long/Short Equity" 3.28210061090808 17.705 -0.672906184190331 25.29 -0.236
"142823" 2004-06-30 "Long/Short Equity" 2.44173672639817 15.3571428571429 -1.90749127683368 111.42 -0.274
"142824" 2004-07-31 "Long/Short Equity" 3.25795973339298 15.502380952381 3.34329712361436 70.61 -0.309
"142825" 2004-08-31 "Long/Short Equity" 3.09231255870452 16.6840909090909 -0.257061649031014 26.87 -0.416
"142826" 2004-09-30 "Long/Short Equity" 0.403891506043729 14.0809523809524 -1.77053721187494 37 -0.469
"142827" 2004-10-31 "Long/Short Equity" 0.608081245495381 14.9738095238095 -2.37025712379791 133.86 -0.487
"142828" 2004-11-30 "Long/Short Equity" 0.250187480127098 13.5771428571429 -5.09379154244716 43.85 -0.547
"142829" 2004-12-31 "Long/Short Equity" 0.630848625833969 12.4595454545455 -3.7257648320514 24.36 -0.596
"142830" 2005-01-31 "Long/Short Equity" 7.33570597597782 13.438 2.30822317869638 83.61 -0.638
"142831" 2005-02-28 "Long/Short Equity" 0.310623710394384 11.7089473684211 -3.00722195474242 43.62 -0.621
"142832" 2005-03-31 "Long/Short Equity" 11.6937647198999 13.1263636363636 2.16868657596692 83.11 -0.429
"142833" 2005-04-30 "Long/Short Equity" 11.8736279189477 14.4590476190476 2.39249329386092 148.21 -0.448
"142834" 2005-05-31 "Long/Short Equity" 5.0350331137829 13.967619047619 -1.51605226575723 69.66 -0.501
"142835" 2005-06-30 "Long/Short Equity" 0.743560791114904 11.8686363636364 -0.713260633816601 67.14 -0.521
"142836" 2005-07-31 "Long/Short Equity" 0.342586353422694 11.049 -3.4254487022692 35.3 -0.586
"142837" 2005-08-31 "Long/Short Equity" 0.76062007059354 12.9513043478261 -0.559013268359197 34.98 -0.496
"142838" 2005-09-30 "Long/Short Equity" 0.887953254575302 12.6280952380952 -2.46960387744632 71.1 -0.368
"142839" 2005-10-31 "Long/Short Equity" 9.55698372122178 14.937619047619 2.48580021138368 110.84 -0.332
"142840" 2005-11-30 "Long/Short Equity" 0.538708872504771 12.147619047619 -3.14369953429155 53.48 -0.329
"142841" 2005-12-31 "Long/Short Equity" 0.289541053334119 11.26 -2.14087567767734 127.04 -0.33
"142842" 2006-01-31 "Long/Short Equity" 0.275076920179437 12.036 -4.40770408061854 50.45 -0.468
"142843" 2006-02-28 "Long/Short Equity" 7.61268627963287 12.4710526315789 0.286548879314409 57.41 -0.543
"142844" 2006-03-31 "Long/Short Equity" 0.439327331852573 11.6939130434783 -1.95639241178173 31.92 -0.396
"142845" 2006-04-30 "Long/Short Equity" 0.448258446499905 11.8473684210526 -2.86988912183565 71.12 -0.361
"142846" 2006-05-31 "Long/Short Equity" 15.7125600422353 14.4545454545455 3.72350340472875 102.87 -0.229
"142847" 2006-06-30 "Long/Short Equity" 9.98180742963504 16.9186363636364 0.174853998423903 136.32 -0.125
"142848" 2006-07-31 "Long/Short Equity" 1.16211100289026 15.326 -0.552982194564272 85.5 -0.269
"142849" 2006-08-31 "Long/Short Equity" 5.00150531875262 13.3517391304348 -2.38383162564524 38.02 -0.387
"142850" 2006-09-30 "Long/Short Equity" 3.62526606211609 12.1845 -1.06676714215907 53.98 -0.334
"142851" 2006-10-31 "Long/Short Equity" 0.560151198599132 11.3063636363636 -3.6085011446313 38.38 -0.48
"142852" 2006-11-30 "Long/Short Equity" 0.344092353802013 10.817619047619 -2.26575380589012 110.48 -0.477
"142853" 2006-12-31 "Long/Short Equity" 0.784819288934055 10.9645 -1.95249201809278 155.94 -0.467
"142854" 2007-01-31 "Long/Short Equity" 1.17730943972923 11.0425 -1.12255641429032 110.31 -0.549
"142855" 2007-02-28 "Long/Short Equity" 3.22339867665843 11.1552631578947 0.652699049213716 50.63 -0.514
"142856" 2007-03-31 "Long/Short Equity" 0.650252001532395 15.1627272727273 -1.59288532245511 55.33 -0.477
"142857" 2007-04-30 "Long/Short Equity" 0.50797372652184 12.933 -4.20550779596362 32.94 -0.458
"142858" 2007-05-31 "Long/Short Equity" 1.20831713909247 13.2977272727273 -2.47239932566896 42.02 -0.375
"142859" 2007-06-30 "Long/Short Equity" 0.707582225772764 14.947619047619 0.897474195529525 29.7 -0.139
"142860" 2005-08-31 "Fund of Funds" 0.465827115668567 12.9513043478261 -0.559013268359197 34.98 -0.496
"142861" 2005-09-30 "Fund of Funds" 11.7168695061427 12.6280952380952 -2.46960387744632 71.1 -0.368
"142862" 2005-10-31 "Fund of Funds" 3.99636766971202 14.937619047619 2.48580021138368 110.84 -0.332
"142863" 2005-11-30 "Fund of Funds" 4.70474173448147 12.147619047619 -3.14369953429155 53.48 -0.329
"142864" 2005-12-31 "Fund of Funds" 0.552282025483216 11.26 -2.14087567767734 127.04 -0.33
"142865" 2006-01-31 "Fund of Funds" 0.310056132898154 12.036 -4.40770408061854 50.45 -0.468
"142866" 2006-02-28 "Fund of Funds" 4.87845388732933 12.4710526315789 0.286548879314409 57.41 -0.543
"142867" 2006-03-31 "Fund of Funds" 0.592753617608335 11.6939130434783 -1.95639241178173 31.92 -0.396
"142868" 2006-04-30 "Fund of Funds" 0.285964731862841 11.8473684210526 -2.86988912183565 71.12 -0.361
"142869" 2006-05-31 "Fund of Funds" 2.40989035437011 14.4545454545455 3.72350340472875 102.87 -0.229
"142870" 2006-06-30 "Fund of Funds" 4.31179230429471 16.9186363636364 0.174853998423903 136.32 -0.125
"142871" 2006-07-31 "Fund of Funds" 3.1179846371494 15.326 -0.552982194564272 85.5 -0.269
"142872" 2006-08-31 "Fund of Funds" 1.01877281032456 13.3517391304348 -2.38383162564524 38.02 -0.387
"142873" 2006-09-30 "Fund of Funds" 2.63684087531521 12.1845 -1.06676714215907 53.98 -0.334
"142874" 2006-10-31 "Fund of Funds" 0.759580350455127 11.3063636363636 -3.6085011446313 38.38 -0.48
"142875" 2006-11-30 "Fund of Funds" 0.277262686442648 10.817619047619 -2.26575380589012 110.48 -0.477
"142876" 2006-12-31 "Fund of Funds" 2.04238840856264 10.9645 -1.95249201809278 155.94 -0.467
"142877" 2007-01-31 "Fund of Funds" 2.60586692471893 11.0425 -1.12255641429032 110.31 -0.549
"142878" 2007-02-28 "Fund of Funds" 0.655903943874944 11.1552631578947 0.652699049213716 50.63 -0.514
"142879" 2007-03-31 "Fund of Funds" 0.451473764969314 15.1627272727273 -1.59288532245511 55.33 -0.477
"142880" 2007-04-30 "Fund of Funds" 0.411187435973711 12.933 -4.20550779596362 32.94 -0.458
"142881" 2007-05-31 "Fund of Funds" 1.64020426309805 13.2977272727273 -2.47239932566896 42.02 -0.375
"142882" 2007-06-30 "Fund of Funds" 0.509778889559667 14.947619047619 0.897474195529525 29.7 -0.139
"142883" 2007-07-31 "Fund of Funds" 0.885145936899575 17.2733333333333 2.28094810155021 21.01 0.097
"142884" 2007-08-31 "Fund of Funds" 7.51403414467462 25.0260869565217 0.269892087870112 65.25 0.808
"142885" 2007-09-30 "Fund of Funds" 0.250844203069746 22.1989473684211 -4.61012368843194 39.77 0.634
"142886" 2007-10-31 "Fund of Funds" 0.355078697027257 19.115652173913 -2.98578088806398 85.65 0.366
"142887" 2007-11-30 "Fund of Funds" 1.12470813021642 25.582380952381 4.24459580670146 70.77 1.261
"142888" 2007-12-31 "Fund of Funds" 1.89966454628269 21.651 1.37428908055038 127.28 0.905
"142889" 2008-01-31 "Fund of Funds" 8.57426999545165 25.8161904761905 7.70750055230259 224.7 0.763
"142890" 2008-02-29 "Fund of Funds" 0.370238028532735 25.456 0.735569913240126 142.87 0.922
"142891" 2008-03-31 "Fund of Funds" 1.91458543655015 27.1035 1.24742367198878 76 1.13
"142892" 2008-04-30 "Fund of Funds" 1.99633671063178 21.5627272727273 -4.98016213963656 80.74 1.045
"142893" 2008-05-31 "Fund of Funds" 0.480687153571938 18.3033333333333 -1.10922021911374 70.58 0.72
"142894" 2008-06-30 "Fund of Funds" 1.53387966403854 22.1104761904762 8.1008647686413 84.01 1.059
"142895" 2008-07-31 "Fund of Funds" 14.2628362868008 24.3213636363636 2.52687163591937 65.51 1.199
"142896" 2008-08-31 "Fund of Funds" 65.4882561594609 20.6957142857143 1.5975719598829 96.96 1.11
"142897" 2008-09-30 "Fund of Funds" 82.992471326052 30.2385714285714 12.0771973395099 626.03 3.819
"142898" 2008-10-31 "Fund of Funds" 75.5416517268055 61.1773913043478 19.0451463622348 215.88 4.724
"142899" 2008-11-30 "Fund of Funds" 28.5569254570122 62.6394736842105 6.71917847572982 270.26 4.407
"142900" 2008-12-31 "Fund of Funds" 2.93312172253569 52.405 -3.05736421607165 208.04 3.313
"142901" 2009-01-31 "Fund of Funds" 0.530029573493317 44.683 8.8455444640773 174.89 3.032
"142902" 2009-02-28 "Fund of Funds" 8.05638913571944 45.5705263157895 10.4865484778148 204.86 2.924
"142903" 2009-03-31 "Fund of Funds" 0.254592559378883 44.7954545454545 -7.2387372929549 212.96 2.513
"142904" 2009-04-30 "Fund of Funds" 0.460245818571208 38.0638095238095 -10.9050242419425 130.17 2.101
"142905" 2009-05-31 "Fund of Funds" 0.167143251399532 31.978 -8.62002743484225 110.96 1.551
"142906" 2009-06-30 "Fund of Funds" 1.48522103120573 29.1404545454545 0.614018086523356 85.78 1.143
"142907" 2009-07-31 "Fund of Funds" 0.343540362675593 26.1627272727273 -8.3714711300682 353.57 0.791
"142908" 2009-08-31 "Fund of Funds" 0.992603820462852 25.3371428571429 -3.90963222886175 49.01 0.482
"142909" 2009-09-30 "Fund of Funds" 0.376270652407297 24.9266666666667 -3.81227322427526 96.76 0.11
"142910" 2009-10-31 "Fund of Funds" 0.73325435422445 24.2522727272727 1.84696335798612 94.64 0.085
"142911" 2009-11-30 "Fund of Funds" 0.574640676515068 23.7835 -3.87255123534357 158.42 -0.161
"142912" 2009-12-31 "Fund of Funds" 19.328541545176 21.2395454545455 -1.69372336286898 158.19 -0.184
"142913" 2010-01-31 "Fund of Funds" 8.87395093355904 20.6431578947368 4.187620028961 174.05 -0.282
"142914" 2010-02-28 "Fund of Funds" 11.8862894977987 22.54 -1.23363497588735 204.83 -0.34
"142915" 2010-03-31 "Fund of Funds" 0.495329584337526 17.7673913043478 -5.92774681739413 89.89 -0.417
"142916" 2010-04-30 "Fund of Funds" 6.60661362516135 17.4242857142857 0.163761005555871 70.76 -0.458
"142917" 2010-05-31 "Fund of Funds" 95.1265087159523 31.9295 9.90877416641916 221.3 0.106
"142918" 2010-06-30 "Fund of Funds" 1.55732218633159 29.9163636363636 3.56343437355585 190.92 -0.052
"142919" 2010-07-31 "Fund of Funds" 0.246710676894323 25.5652380952381 -8.01893360657547 202.13 -0.355
"142920" 2010-08-31 "Fund of Funds" 14.4480338723029 24.7459090909091 3.92300675837862 214.97 -0.38
"142921" 2010-09-30 "Fund of Funds" 0.199646932209354 22.517619047619 -9.11400861849598 153.17 -0.597
"142922" 2010-10-31 "Fund of Funds" 0.573029719674146 20.3733333333333 -3.64927229955378 298.32 -0.626
"142923" 2010-11-30 "Fund of Funds" 81.0507446530061 20.0957142857143 2.34555638646209 163.66 -0.51
"142924" 2010-12-31 "Fund of Funds" 0.319886268199531 17.5695454545455 -7.24832810806009 180.76 -0.539
"142925" 2011-01-31 "Fund of Funds" 0.406612496914423 17.3155 -2.18831611684041 114.06 -0.612
"142926" 2011-02-28 "Fund of Funds" 1.02626305535986 17.43 -3.33036970895577 84.82 -0.632
"142927" 2011-03-31 "Fund of Funds" 0.53572562463927 20.7234782608696 1.23715733471831 81.91 -0.646
"142928" 2011-04-30 "Fund of Funds" 0.265350766556979 16.244 -4.02232335149914 75.96 -0.812
"142929" 2011-05-31 "Fund of Funds" 16.8070603063899 16.9114285714286 2.44941020581584 71.4 -0.799
"142930" 2011-06-30 "Fund of Funds" 4.06902951093911 19.1531818181818 1.72928384394883 128.68 -0.677
"142931" 2011-07-31 "Fund of Funds" 7.80050060745679 19.2275 1.88764571636335 320.02 -0.701
"142932" 2011-08-31 "Fund of Funds" 11.5295772310547 35.0291304347826 7.26080238642508 152.92 -0.31
"142933" 2011-09-30 "Fund of Funds" 123.759123305171 36.53 8.8471661724008 106.29 -0.079
"142934" 2011-10-31 "Fund of Funds" 0.315460621736866 32.8290476190476 -10.2558273290069 106.27 -0.279
"142935" 2011-11-30 "Fund of Funds" 9.77772041296818 31.9419047619048 2.68562453174906 90.16 -0.225
"142936" 2011-12-31 "Fund of Funds" 20.9601118976231 25.047619047619 0.169592538941285 193.99 -0.377
"142937" 2012-01-31 "Fund of Funds" 0.380967374211342 20.228 -4.92975194381847 92.52 -0.686
"142938" 2012-02-29 "Fund of Funds" 0.466198270663285 18.4205 -4.66002736736579 51.9 -0.801
"142939" 2012-03-31 "Fund of Funds" 1.71633731684109 16.1672727272727 -1.02339226315141 82.22 -0.81
"142940" 2012-04-30 "Fund of Funds" 3.89459241853315 17.823 1.37346409443213 111.81 -0.894
"142941" 2012-05-31 "Fund of Funds" 123.678428884307 21.0018181818182 8.99125264395193 108.36 -0.697
"142942" 2012-06-30 "Fund of Funds" 1.13231522022329 21.1309523809524 -4.93111251692997 222.24 -0.827
"142943" 2012-07-31 "Fund of Funds" 0.150627374218774 17.5652380952381 -1.20197521113266 109.48 -0.969
"142944" 2012-08-31 "Fund of Funds" 0.434054525078523 15.6895652173913 -2.2900775566962 259.97 -1.03
"142945" 2012-09-30 "Fund of Funds" 0.414900348402614 15.2847368421053 -2.52468715017416 217 -1.183
"142946" 2012-10-31 "Fund of Funds" 1.94041889862983 16.2761904761905 0.761110907782208 141.64 -1.168
"142947" 2012-11-30 "Fund of Funds" 0.671280343351545 16.7019047619048 -1.07343556236468 251.56 -1.263
"142948" 2012-12-31 "Fund of Funds" 0.759247930320709 17.307 -1.74892606802165 249.99 -1.259
"142949" 2013-01-31 "Fund of Funds" 0.279054959481089 13.5052380952381 -5.00306313036981 126.24 -1.275
"142950" 2013-02-28 "Fund of Funds" 30.5578876486424 14.0726315789474 0.0203491226397388 234.74 -1.323
"142951" 2013-03-31 "Fund of Funds" 2.6203315063916 13.0315 -2.08763290112299 154.03 -1.372
"142952" 2013-04-30 "Fund of Funds" 0.438705300225874 13.9672727272727 -2.90160786049639 81.56 -1.459
"142953" 2013-05-31 "Fund of Funds" 2.67176046620288 13.4936363636364 0.284932516517747 66.84 -1.206
"142954" 2013-06-30 "Fund of Funds" 6.2157867417675 17.2715 2.60779532764059 122.13 -0.817
"142955" 2013-07-31 "Fund of Funds" 0.493915256018771 13.9745454545455 -5.18747889850915 77.62 -1.063
"142956" 2013-08-31 "Fund of Funds" 3.71101119498094 14.21 2.33269426021262 101.91 -0.899
"142957" 2013-09-30 "Fund of Funds" 0.356412295050169 14.692 -4.81647108990193 156.8 -1.002
"142958" 2013-10-31 "Fund of Funds" 0.998789150696437 15.4078260869565 -3.83423421555874 67.75 -1.219
"142959" 2013-11-30 "Fund of Funds" 0.560521768568211 12.924 -1.59489911782689 93.59 -1.206
"142960" 2013-12-31 "Fund of Funds" 0.501544482983955 14.192380952381 -2.00469902187637 130.03 -1.169
"142961" 2014-01-31 "Fund of Funds" 8.23566209165183 14.2409523809524 3.76944004132279 44.12 -1.178
"142962" 2014-02-28 "Fund of Funds" 0.350298294918407 15.47 -4.81364516758673 71.2 -1.305
"142963" 2014-03-31 "Fund of Funds" 3.68811491411137 14.8366666666667 0.0910827265130755 45.06 -1.286
"142964" 2014-04-30 "Fund of Funds" 2.35907114995431 14.1980952380952 -0.8284972465072 35.13 -1.367
"142965" 2014-05-31 "Fund of Funds" 3.33658678884365 12.4752380952381 -1.62595941796791 62.38 -1.451
"142966" 2014-06-30 "Fund of Funds" 0.849885942945679 11.5414285714286 -1.6459458577039 43.97 -1.453
"142967" 2014-07-31 "Fund of Funds" 11.3084467396773 12.2963636363636 1.66695824000596 87.58 -1.376
"142968" 2014-08-31 "Fund of Funds" 5.17357552748665 13.4919047619048 -2.00279639024168 31.79 -1.429
"142969" 2014-09-30 "Fund of Funds" 19.6796262988621 13.4666666666667 2.87529850951114 41.03 -1.222
"142970" 2014-10-31 "Fund of Funds" 6.246022653985 18.0586956521739 -0.570181016575534 103.08 -1.244
"142971" 2014-11-30 "Fund of Funds" 0.793401936536276 13.4131578947368 -1.83860119946701 41.6 -1.277
"142972" 2014-12-31 "Fund of Funds" 13.8405445510913 16.2922727272727 1.71457611022037 127.2 -1.126
"142973" 2015-01-31 "Fund of Funds" 33.582261952646 19.1195 1.87960029760094 82.5 -1.091
"142974" 2015-02-28 "Fund of Funds" 1.37519987933694 15.9042105263158 -5.68243800285776 70.02 -1.172
"142975" 2015-03-31 "Fund of Funds" 16.2724537036345 14.8127272727273 1.80769851234896 88.25 -1.183
"142976" 2015-04-30 "Fund of Funds" 0.394772494497261 13.4947619047619 -2.15910487852235 39.66 -1.26
"142977" 2015-05-31 "Fund of Funds" 6.69182630856396 13.3385 -0.051000899685106 86.03 -1.151
"142978" 2015-06-30 "Fund of Funds" 1.08998447991696 14.3395454545455 2.45567515892423 122.02 -0.954
"142979" 2015-07-31 "Fund of Funds" 4.24476987250369 14.3527272727273 -1.72797737744532 29.32 -1.068
"142980" 2015-08-31 "Fund of Funds" 0.998295872883413 19.4280952380952 6.80639599819665 113.96 -0.684
"142981" 2015-09-30 "Fund of Funds" 6.80106027787556 24.3771428571429 3.85965978498022 77.75 -0.655
"142982" 2005-08-31 "Fund of Funds" 1.1840509815485 12.9513043478261 -0.559013268359197 34.98 -0.496
"142983" 2005-09-30 "Fund of Funds" 0.682663285826726 12.6280952380952 -2.46960387744632 71.1 -0.368
"142984" 2005-10-31 "Fund of Funds" 5.37494151329851 14.937619047619 2.48580021138368 110.84 -0.332
"142985" 2005-11-30 "Fund of Funds" 0.852214227112624 12.147619047619 -3.14369953429155 53.48 -0.329
"142986" 2005-12-31 "Fund of Funds" 0.68911091440647 11.26 -2.14087567767734 127.04 -0.33
"142987" 2006-01-31 "Fund of Funds" 0.496248645601011 12.036 -4.40770408061854 50.45 -0.468
"142988" 2006-02-28 "Fund of Funds" 1.8197176535945 12.4710526315789 0.286548879314409 57.41 -0.543
"142989" 2006-03-31 "Fund of Funds" 1.28325819227496 11.6939130434783 -1.95639241178173 31.92 -0.396
"142990" 2006-04-30 "Fund of Funds" 0.753339604668611 11.8473684210526 -2.86988912183565 71.12 -0.361
"142991" 2006-05-31 "Fund of Funds" 5.49387652198066 14.4545454545455 3.72350340472875 102.87 -0.229
"142992" 2006-06-30 "Fund of Funds" 3.54292738804479 16.9186363636364 0.174853998423903 136.32 -0.125
"142993" 2006-07-31 "Fund of Funds" 2.21903629869107 15.326 -0.552982194564272 85.5 -0.269
"142994" 2006-08-31 "Fund of Funds" 1.10252507785855 13.3517391304348 -2.38383162564524 38.02 -0.387
"142995" 2006-09-30 "Fund of Funds" 1.64724138206825 12.1845 -1.06676714215907 53.98 -0.334
"142996" 2006-10-31 "Fund of Funds" 0.791155006525413 11.3063636363636 -3.6085011446313 38.38 -0.48
"142997" 2006-11-30 "Fund of Funds" 0.757235976568976 10.817619047619 -2.26575380589012 110.48 -0.477
"142998" 2006-12-31 "Fund of Funds" 0.84726558610596 10.9645 -1.95249201809278 155.94 -0.467
"142999" 2007-01-31 "Fund of Funds" 0.945596811099096 11.0425 -1.12255641429032 110.31 -0.549
"143000" 2007-02-28 "Fund of Funds" 1.15884849030239 11.1552631578947 0.652699049213716 50.63 -0.514
"143001" 2007-03-31 "Fund of Funds" 0.791155006525413 15.1627272727273 -1.59288532245511 55.33 -0.477
"143002" 2007-04-30 "Fund of Funds" 0.682663285826726 12.933 -4.20550779596362 32.94 -0.458
"143003" 2007-05-31 "Fund of Funds" 0.660756167463036 13.2977272727273 -2.47239932566896 42.02 -0.375
"143004" 2007-06-30 "Fund of Funds" 1.01502980848954 14.947619047619 0.897474195529525 29.7 -0.139
"143005" 2007-07-31 "Fund of Funds" 1.03615025047443 17.2733333333333 2.28094810155021 21.01 0.097
"143006" 2007-08-31 "Fund of Funds" 5.52604299195818 25.0260869565217 0.269892087870112 65.25 0.808
"143007" 2007-09-30 "Fund of Funds" 0.593633637819569 22.1989473684211 -4.61012368843194 39.77 0.634
"143008" 2007-10-31 "Fund of Funds" 0.474543156715167 19.115652173913 -2.98578088806398 85.65 0.366
"143009" 2007-11-30 "Fund of Funds" 3.24027767011268 25.582380952381 4.24459580670146 70.77 1.261
"143010" 2007-12-31 "Fund of Funds" 1.46868083523295 21.651 1.37428908055038 127.28 0.905
"143011" 2008-01-31 "Fund of Funds" 16.4176169654267 25.8161904761905 7.70750055230259 224.7 0.763
"143012" 2008-02-29 "Fund of Funds" 0.976515350397648 25.456 0.735569913240126 142.87 0.922
"143013" 2008-03-31 "Fund of Funds" 9.67719243118251 27.1035 1.24742367198878 76 1.13
"143014" 2008-04-30 "Fund of Funds" 1.05840635852726 21.5627272727273 -4.98016213963656 80.74 1.045
"143015" 2008-05-31 "Fund of Funds" 0.595874376010008 18.3033333333333 -1.10922021911374 70.58 0.72
"143016" 2008-06-30 "Fund of Funds" 4.48604354821376 22.1104761904762 8.1008647686413 84.01 1.059
"143017" 2008-07-31 "Fund of Funds" 8.24925266523715 24.3213636363636 2.52687163591937 65.51 1.199
"143018" 2008-08-31 "Fund of Funds" 5.61366094796475 20.6957142857143 1.5975719598829 96.96 1.11
"143019" 2008-09-30 "Fund of Funds" 60.1120805825174 30.2385714285714 12.0771973395099 626.03 3.819
"143020" 2008-10-31 "Fund of Funds" 24.1713112180932 61.1773913043478 19.0451463622348 215.88 4.724
"143021" 2008-11-30 "Fund of Funds" 14.9463537346981 62.6394736842105 6.71917847572982 270.26 4.407
"143022" 2008-12-31 "Fund of Funds" 4.51430972362801 52.405 -3.05736421607165 208.04 3.313
"143023" 2009-01-31 "Fund of Funds" 0.285418122573314 44.683 8.8455444640773 174.89 3.032
"143024" 2009-02-28 "Fund of Funds" 2.92557998692548 45.5705263157895 10.4865484778148 204.86 2.924
"143025" 2009-03-31 "Fund of Funds" 0.738540026190417 44.7954545454545 -7.2387372929549 212.96 2.513
"143026" 2009-04-30 "Fund of Funds" 0.531124393812123 38.0638095238095 -10.9050242419425 130.17 2.101
"143027" 2009-05-31 "Fund of Funds" 0.319557698710242 31.978 -8.62002743484225 110.96 1.551
"143028" 2009-06-30 "Fund of Funds" 1.51508970659119 29.1404545454545 0.614018086523356 85.78 1.143
"143029" 2009-07-31 "Fund of Funds" 0.571505288424547 26.1627272727273 -8.3714711300682 353.57 0.791
"143030" 2009-08-31 "Fund of Funds" 0.608554997840867 25.3371428571429 -3.90963222886175 49.01 0.482
"143031" 2009-09-30 "Fund of Funds" 0.638181010932406 24.9266666666667 -3.81227322427526 96.76 0.11
"143032" 2009-10-31 "Fund of Funds" 2.48659562624895 24.2522727272727 1.84696335798612 94.64 0.085
"143033" 2009-11-30 "Fund of Funds" 1.79130744629529 23.7835 -3.87255123534357 158.42 -0.161
"143034" 2009-12-31 "Fund of Funds" 1.0726129970914 21.2395454545455 -1.69372336286898 158.19 -0.184
"143035" 2010-01-31 "Fund of Funds" 1.19281085848437 20.6431578947368 4.187620028961 174.05 -0.282
"143036" 2010-02-28 "Fund of Funds" 2.14633988052436 22.54 -1.23363497588735 204.83 -0.34
"143037" 2010-03-31 "Fund of Funds" 0.589048185599555 17.7673913043478 -5.92774681739413 89.89 -0.417
"143038" 2010-04-30 "Fund of Funds" 1.1354405306628 17.4242857142857 0.163761005555871 70.76 -0.458
"143039" 2010-05-31 "Fund of Funds" 9.3750321765107 31.9295 9.90877416641916 221.3 0.106
"143040" 2010-06-30 "Fund of Funds" 3.83564857939449 29.9163636363636 3.56343437355585 190.92 -0.052
"143041" 2010-07-31 "Fund of Funds" 1.15884849030239 25.5652380952381 -8.01893360657547 202.13 -0.355
"143042" 2010-08-31 "Fund of Funds" 3.28057509044668 24.7459090909091 3.92300675837862 214.97 -0.38
"143043" 2010-09-30 "Fund of Funds" 0.682663285826726 22.517619047619 -9.11400861849598 153.17 -0.597
"143044" 2010-10-31 "Fund of Funds" 0.933447585892627 20.3733333333333 -3.64927229955378 298.32 -0.626
"143045" 2010-11-30 "Fund of Funds" 3.26055067642431 20.0957142857143 2.34555638646209 163.66 -0.51
"143046" 2010-12-31 "Fund of Funds" 0.532893512176129 17.5695454545455 -7.24832810806009 180.76 -0.539
"143047" 2011-01-31 "Fund of Funds" 1.94863574420865 17.3155 -2.18831611684041 114.06 -0.612
"143048" 2011-02-28 "Fund of Funds" 1.26468441449396 17.43 -3.33036970895577 84.82 -0.632
"143049" 2011-03-31 "Fund of Funds" 2.17753358644495 20.7234782608696 1.23715733471831 81.91 -0.646
"143050" 2011-04-30 "Fund of Funds" 1.11896361178042 16.244 -4.02232335149914 75.96 -0.812
"143051" 2011-05-31 "Fund of Funds" 3.41057984566968 16.9114285714286 2.44941020581584 71.4 -0.799
"143052" 2011-06-30 "Fund of Funds" 5.46115369343884 19.1531818181818 1.72928384394883 128.68 -0.677
"143053" 2011-07-31 "Fund of Funds" 2.57836760382471 19.2275 1.88764571636335 320.02 -0.701
"143054" 2011-08-31 "Fund of Funds" 13.6172085077672 35.0291304347826 7.26080238642508 152.92 -0.31
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"143056" 2011-10-31 "Fund of Funds" 0.726961415697666 32.8290476190476 -10.2558273290069 106.27 -0.279
"143057" 2011-11-30 "Fund of Funds" 4.56531084404912 31.9419047619048 2.68562453174906 90.16 -0.225
"143058" 2011-12-31 "Fund of Funds" 3.06387950540567 25.047619047619 0.169592538941285 193.99 -0.377
"143059" 2012-01-31 "Fund of Funds" 0.629212434505293 20.228 -4.92975194381847 92.52 -0.686
"143060" 2012-02-29 "Fund of Funds" 0.6519010325491 18.4205 -4.66002736736579 51.9 -0.801
"143061" 2012-03-31 "Fund of Funds" 1.45763234535507 16.1672727272727 -1.02339226315141 82.22 -0.81
"143062" 2012-04-30 "Fund of Funds" 2.64835154625245 17.823 1.37346409443213 111.81 -0.894
"143063" 2012-05-31 "Fund of Funds" 6.63289536362637 21.0018181818182 8.99125264395193 108.36 -0.697
"143064" 2012-06-30 "Fund of Funds" 4.75737820567922 21.1309523809524 -4.93111251692997 222.24 -0.827
"143065" 2012-07-31 "Fund of Funds" 0.109094490148005 17.5652380952381 -1.20197521113266 109.48 -0.969
"143066" 2012-08-31 "Fund of Funds" 1.16719014764758 15.6895652173913 -2.2900775566962 259.97 -1.03
"143067" 2012-09-30 "Fund of Funds" 1.23844353251891 15.2847368421053 -2.52468715017416 217 -1.183
"143068" 2012-10-31 "Fund of Funds" 2.26628704303404 16.2761904761905 0.761110907782208 141.64 -1.168
"143069" 2012-11-30 "Fund of Funds" 1.23844353251891 16.7019047619048 -1.07343556236468 251.56 -1.263
"143070" 2012-12-31 "Fund of Funds" 1.25551173593116 17.307 -1.74892606802165 249.99 -1.259
"143071" 2013-01-31 "Fund of Funds" 0.6519010325491 13.5052380952381 -5.00306313036981 126.24 -1.275
"143072" 2013-02-28 "Fund of Funds" 1.79130744629529 14.0726315789474 0.0203491226397388 234.74 -1.323
"143073" 2013-03-31 "Fund of Funds" 1.1840509815485 13.0315 -2.08763290112299 154.03 -1.372
"143074" 2013-04-30 "Fund of Funds" 1.71139825371453 13.9672727272727 -2.90160786049639 81.56 -1.459
"143075" 2013-05-31 "Fund of Funds" 1.0726129970914 13.4936363636364 0.284932516517747 66.84 -1.206
"143076" 2013-06-30 "Fund of Funds" 6.2000512194961 17.2715 2.60779532764059 122.13 -0.817
"143077" 2013-07-31 "Fund of Funds" 0.983524514756187 13.9745454545455 -5.18747889850915 77.62 -1.063
"143078" 2013-08-31 "Fund of Funds" 2.90436284074678 14.21 2.33269426021262 101.91 -0.899
"143079" 2013-09-30 "Fund of Funds" 0.819076387230869 14.692 -4.81647108990193 156.8 -1.002
"143080" 2013-10-31 "Fund of Funds" 0.873023002671781 15.4078260869565 -3.83423421555874 67.75 -1.219
"143081" 2013-11-30 "Fund of Funds" 0.757235976568976 12.924 -1.59489911782689 93.59 -1.206
"143082" 2013-12-31 "Fund of Funds" 1.16719014764758 14.192380952381 -2.00469902187637 130.03 -1.169
"143083" 2014-01-31 "Fund of Funds" 2.77925831508085 14.2409523809524 3.76944004132279 44.12 -1.178
"143084" 2014-02-28 "Fund of Funds" 0.61321698417902 15.47 -4.81364516758673 71.2 -1.305
"143085" 2014-03-31 "Fund of Funds" 3.83564857939449 14.8366666666667 0.0910827265130755 45.06 -1.286
"143086" 2014-04-30 "Fund of Funds" 3.18204133859809 14.1980952380952 -0.8284972465072 35.13 -1.367
"143087" 2014-05-31 "Fund of Funds" 0.983524514756187 12.4752380952381 -1.62595941796791 62.38 -1.451
"143088" 2014-06-30 "Fund of Funds" 1.29364104754025 11.5414285714286 -1.6459458577039 43.97 -1.453
"143089" 2014-07-31 "Fund of Funds" 3.69517762953249 12.2963636363636 1.66695824000596 87.58 -1.376
"143090" 2014-08-31 "Fund of Funds" 1.33201342904441 13.4919047619048 -2.00279639024168 31.79 -1.429
"143091" 2014-09-30 "Fund of Funds" 1.99102863555949 13.4666666666667 2.87529850951114 41.03 -1.222
"143092" 2014-10-31 "Fund of Funds" 3.16208538344604 18.0586956521739 -0.570181016575534 103.08 -1.244
"143093" 2014-11-30 "Fund of Funds" 0.888472875834403 13.4131578947368 -1.83860119946701 41.6 -1.277
"143094" 2014-12-31 "Fund of Funds" 2.08216052062212 16.2922727272727 1.71457611022037 127.2 -1.126
"143095" 2015-01-31 "Fund of Funds" 0.317898405853169 19.1195 1.87960029760094 82.5 -1.091
"143096" 2015-02-28 "Fund of Funds" 0.654638619016835 15.9042105263158 -5.68243800285776 70.02 -1.172
"143097" 2015-03-31 "Fund of Funds" 1.77770095182274 14.8127272727273 1.80769851234896 88.25 -1.183
"143098" 2015-04-30 "Fund of Funds" 3.74270042784702 13.4947619047619 -2.15910487852235 39.66 -1.26
"143099" 2015-05-31 "Fund of Funds" 0.995476531849562 13.3385 -0.051000899685106 86.03 -1.151
"143100" 2015-06-30 "Fund of Funds" 4.12662619273633 14.3395454545455 2.45567515892423 122.02 -0.954
"143101" 2015-07-31 "Fund of Funds" 1.88895417537108 14.3527272727273 -1.72797737744532 29.32 -1.068
"143102" 2015-08-31 "Fund of Funds" 5.61366094796475 19.4280952380952 6.80639599819665 113.96 -0.684
"143103" 2015-09-30 "Fund of Funds" 6.99533922143422 24.3771428571429 3.85965978498022 77.75 -0.655
"143104" 2003-09-30 "Long/Short Equity" 0.747418660987671 19.532380952381 -0.476845858499278 83.49 -0.027
"143105" 2003-10-31 "Long/Short Equity" 0.301592345016465 18.0234782608696 -5.83373000997097 73.24 -0.135
"143106" 2003-11-30 "Long/Short Equity" 0.869029634239479 17.4010526315789 -1.38276755025153 118.51 -0.189
"143107" 2003-12-31 "Long/Short Equity" 1.4078476207788 16.8263636363636 -6.17805595997619 68.15 -0.176
"143108" 2004-01-31 "Long/Short Equity" 0.382924674847436 16.101 -1.54112926727124 18.15 -0.291
"143109" 2004-02-29 "Long/Short Equity" 1.3263899505778 15.9984210526316 -1.55461094813306 66.03 -0.473
"143110" 2004-03-31 "Long/Short Equity" 2.78925389127097 17.6873913043478 0.888131545653946 93.16 -0.446
"143111" 2004-04-30 "Long/Short Equity" 4.36389306109153 15.6985714285714 2.2187456628243 43.95 -0.268
"143112" 2004-05-31 "Long/Short Equity" 0.719139980877933 17.705 -0.672906184190331 25.29 -0.236
"143113" 2004-06-30 "Long/Short Equity" 0.72216419936398 15.3571428571429 -1.90749127683368 111.42 -0.274
"143114" 2004-07-31 "Long/Short Equity" 3.07732844869632 15.502380952381 3.34329712361436 70.61 -0.309
"143115" 2004-08-31 "Long/Short Equity" 2.96337519618894 16.6840909090909 -0.257061649031014 26.87 -0.416
"143116" 2004-09-30 "Long/Short Equity" 0.557909854473818 14.0809523809524 -1.77053721187494 37 -0.469
"143117" 2004-10-31 "Long/Short Equity" 1.37463214541427 14.9738095238095 -2.37025712379791 133.86 -0.487
"143118" 2004-11-30 "Long/Short Equity" 0.457554271492627 13.5771428571429 -5.09379154244716 43.85 -0.547
"143119" 2004-12-31 "Long/Short Equity" 0.771365404341674 12.4595454545455 -3.7257648320514 24.36 -0.596
"143120" 2005-01-31 "Long/Short Equity" 0.739319120118523 13.438 2.30822317869638 83.61 -0.638
"143121" 2005-02-28 "Long/Short Equity" 1.56113815334104 11.7089473684211 -3.00722195474242 43.62 -0.621
"143122" 2005-03-31 "Long/Short Equity" 1.33139418080451 13.1263636363636 2.16868657596692 83.11 -0.429
"143123" 2005-04-30 "Long/Short Equity" 3.20641199491346 14.4590476190476 2.39249329386092 148.21 -0.448
"143124" 2005-05-31 "Long/Short Equity" 0.425281270980385 13.967619047619 -1.51605226575723 69.66 -0.501
"143125" 2005-06-30 "Long/Short Equity" 2.26302773691052 11.8686363636364 -0.713260633816601 67.14 -0.521
"143126" 2005-07-31 "Long/Short Equity" 0.531991897804436 11.049 -3.4254487022692 35.3 -0.586
"143127" 2005-08-31 "Long/Short Equity" 0.884338510508752 12.9513043478261 -0.559013268359197 34.98 -0.496
"143128" 2005-09-30 "Long/Short Equity" 0.479534459353736 12.6280952380952 -2.46960387744632 71.1 -0.368
"143129" 2005-10-31 "Long/Short Equity" 0.921903121678343 14.937619047619 2.48580021138368 110.84 -0.332
"143130" 2005-11-30 "Long/Short Equity" 0.463095303862554 12.147619047619 -3.14369953429155 53.48 -0.329
"143131" 2005-12-31 "Long/Short Equity" 0.587948596554376 11.26 -2.14087567767734 127.04 -0.33
"143132" 2006-01-31 "Long/Short Equity" 0.377621963742978 12.036 -4.40770408061854 50.45 -0.468
"143133" 2006-02-28 "Long/Short Equity" 5.35145132409496 12.4710526315789 0.286548879314409 57.41 -0.543
"143134" 2006-03-31 "Long/Short Equity" 0.512155987399882 11.6939130434783 -1.95639241178173 31.92 -0.396
"143135" 2006-04-30 "Long/Short Equity" 0.422021438349579 11.8473684210526 -2.86988912183565 71.12 -0.361
"143136" 2006-05-31 "Long/Short Equity" 5.26649438625574 14.4545454545455 3.72350340472875 102.87 -0.229
"143137" 2006-06-30 "Long/Short Equity" 5.43150629353025 16.9186363636364 0.174853998423903 136.32 -0.125
"143138" 2006-07-31 "Long/Short Equity" 3.46387139954789 15.326 -0.552982194564272 85.5 -0.269
"143139" 2006-08-31 "Long/Short Equity" 2.54806980410095 13.3517391304348 -2.38383162564524 38.02 -0.387
"143140" 2006-09-30 "Long/Short Equity" 0.636030060869721 12.1845 -1.06676714215907 53.98 -0.334
"143141" 2006-10-31 "Long/Short Equity" 0.782077032763295 11.3063636363636 -3.6085011446313 38.38 -0.48
"143142" 2006-11-30 "Long/Short Equity" 0.621659014196242 10.817619047619 -2.26575380589012 110.48 -0.477
"143143" 2006-12-31 "Long/Short Equity" 1.54283442653492 10.9645 -1.95249201809278 155.94 -0.467
"143144" 2007-01-31 "Long/Short Equity" 0.477594131709393 11.0425 -1.12255641429032 110.31 -0.549
"143145" 2005-01-31 "Long/Short Equity" 16.5974356093975 13.438 2.30822317869638 83.61 -0.638
"143146" 2005-02-28 "Long/Short Equity" 2.54806980410095 11.7089473684211 -3.00722195474242 43.62 -0.621
"143147" 2005-03-31 "Long/Short Equity" 26.8531511060676 13.1263636363636 2.16868657596692 83.11 -0.429
"143148" 2005-04-30 "Long/Short Equity" 17.5531320189591 14.4590476190476 2.39249329386092 148.21 -0.448
"143149" 2005-05-31 "Long/Short Equity" 0.381777841729884 13.967619047619 -1.51605226575723 69.66 -0.501
"143150" 2005-06-30 "Long/Short Equity" 0.462548948125777 11.8686363636364 -0.713260633816601 67.14 -0.521
"143151" 2005-07-31 "Long/Short Equity" 0.47056028029782 11.049 -3.4254487022692 35.3 -0.586
"143152" 2005-08-31 "Long/Short Equity" 2.65057885272986 12.9513043478261 -0.559013268359197 34.98 -0.496
"143153" 2005-09-30 "Long/Short Equity" 0.587948596554376 12.6280952380952 -2.46960387744632 71.1 -0.368
"143154" 2005-10-31 "Long/Short Equity" 3.26487031369537 14.937619047619 2.48580021138368 110.84 -0.332
"143155" 2005-11-30 "Long/Short Equity" 0.408834780539841 12.147619047619 -3.14369953429155 53.48 -0.329
"143156" 2005-12-31 "Long/Short Equity" 2.34014881458504 11.26 -2.14087567767734 127.04 -0.33
"143157" 2006-01-31 "Long/Short Equity" 0.27108164717858 12.036 -4.40770408061854 50.45 -0.468
"143158" 2006-02-28 "Long/Short Equity" 7.91339360709978 12.4710526315789 0.286548879314409 57.41 -0.543
"143159" 2006-03-31 "Long/Short Equity" 0.436761988686197 11.6939130434783 -1.95639241178173 31.92 -0.396
"143160" 2006-04-30 "Long/Short Equity" 0.822221141991732 11.8473684210526 -2.86988912183565 71.12 -0.361
"143161" 2006-05-31 "Long/Short Equity" 18.8070390473983 14.4545454545455 3.72350340472875 102.87 -0.229
"143162" 2006-06-30 "Long/Short Equity" 1.78115366858542 16.9186363636364 0.174853998423903 136.32 -0.125
"143163" 2006-07-31 "Long/Short Equity" 4.11779623416746 15.326 -0.552982194564272 85.5 -0.269
"143164" 2006-08-31 "Long/Short Equity" 0.705347262637829 13.3517391304348 -2.38383162564524 38.02 -0.387
"143165" 2006-09-30 "Long/Short Equity" 0.87979214562508 12.1845 -1.06676714215907 53.98 -0.334
"143166" 2006-10-31 "Long/Short Equity" 0.41361557605831 11.3063636363636 -3.6085011446313 38.38 -0.48
"143167" 2006-11-30 "Long/Short Equity" 0.736037126671705 10.817619047619 -2.26575380589012 110.48 -0.477
"143168" 2006-12-31 "Long/Short Equity" 0.710153549175061 10.9645 -1.95249201809278 155.94 -0.467
"143169" 2007-01-31 "Long/Short Equity" 0.739319120118523 11.0425 -1.12255641429032 110.31 -0.549
"143170" 2007-02-28 "Long/Short Equity" 3.4859403502367 11.1552631578947 0.652699049213716 50.63 -0.514
"143171" 2007-03-31 "Long/Short Equity" 1.11982565192523 15.1627272727273 -1.59288532245511 55.33 -0.477
"143172" 2007-04-30 "Long/Short Equity" 1.00409645571105 12.933 -4.20550779596362 32.94 -0.458
"143173" 2007-05-31 "Long/Short Equity" 1.00702008809797 13.2977272727273 -2.47239932566896 42.02 -0.375
"143174" 2007-06-30 "Long/Short Equity" 6.51976423893424 14.947619047619 0.897474195529525 29.7 -0.139
"143175" 2007-07-31 "Long/Short Equity" 22.542659489462 17.2733333333333 2.28094810155021 21.01 0.097
"143176" 2007-08-31 "Long/Short Equity" 7.08051190708353 25.0260869565217 0.269892087870112 65.25 0.808
"143177" 2007-09-30 "Long/Short Equity" 0.594361329562232 22.1989473684211 -4.61012368843194 39.77 0.634
"143178" 2007-10-31 "Long/Short Equity" 0.748965503951599 19.115652173913 -2.98578088806398 85.65 0.366
"143179" 2007-11-30 "Long/Short Equity" 36.9191286594367 25.582380952381 4.24459580670146 70.77 1.261
"143180" 2007-12-31 "Long/Short Equity" 2.26302773691052 21.651 1.37428908055038 127.28 0.905
"143181" 2008-01-31 "Long/Short Equity" 23.6125371850318 25.8161904761905 7.70750055230259 224.7 0.763
"143182" 2008-02-29 "Long/Short Equity" 5.51809017700449 25.456 0.735569913240126 142.87 0.922
"143183" 2008-03-31 "Long/Short Equity" 11.3008781638162 27.1035 1.24742367198878 76 1.13
"143184" 2008-04-30 "Long/Short Equity" 0.617824181418234 21.5627272727273 -4.98016213963656 80.74 1.045
"143185" 2008-05-31 "Long/Short Equity" 0.69509151166889 18.3033333333333 -1.10922021911374 70.58 0.72
"143186" 2005-02-28 "Global trading" 0.639757401079724 11.7089473684211 -3.00722195474242 43.62 -0.621
"143187" 2005-03-31 "Global trading" 0.820694038583132 13.1263636363636 2.16868657596692 83.11 -0.429
"143188" 2005-04-30 "Global trading" 8.96775646812679 14.4590476190476 2.39249329386092 148.21 -0.448
"143189" 2005-05-31 "Global trading" 0.435658351514291 13.967619047619 -1.51605226575723 69.66 -0.501
"143190" 2005-06-30 "Global trading" 0.734904289680903 11.8686363636364 -0.713260633816601 67.14 -0.521
"143191" 2005-07-31 "Global trading" 1.99669212264472 11.049 -3.4254487022692 35.3 -0.586
"143192" 2005-08-31 "Global trading" 0.614326403145195 12.9513043478261 -0.559013268359197 34.98 -0.496
"143193" 2005-09-30 "Global trading" 0.736564676480784 12.6280952380952 -2.46960387744632 71.1 -0.368
"143194" 2005-10-31 "Global trading" 0.534010028928921 14.937619047619 2.48580021138368 110.84 -0.332
"143195" 2005-11-30 "Global trading" 2.83028189931836 12.147619047619 -3.14369953429155 53.48 -0.329
"143196" 2005-12-31 "Global trading" 1.30255561650098 11.26 -2.14087567767734 127.04 -0.33
"143197" 2006-01-31 "Global trading" 7.52599020804257 12.036 -4.40770408061854 50.45 -0.468
"143198" 2006-02-28 "Global trading" 0.770636036213445 12.4710526315789 0.286548879314409 57.41 -0.543
"143199" 2006-03-31 "Global trading" 1.51979111335138 11.6939130434783 -1.95639241178173 31.92 -0.396
"143200" 2006-04-30 "Global trading" 1.70963737019143 11.8473684210526 -2.86988912183565 71.12 -0.361
"143201" 2006-05-31 "Global trading" 0.512759869325236 14.4545454545455 3.72350340472875 102.87 -0.229
"143202" 2006-06-30 "Global trading" 0.828904804338717 16.9186363636364 0.174853998423903 136.32 -0.125
"143203" 2006-07-31 "Global trading" 1.38393612504372 15.326 -0.552982194564272 85.5 -0.269
"143204" 2006-08-31 "Global trading" 0.779764073282099 13.3517391304348 -2.38383162564524 38.02 -0.387
"143205" 2006-09-30 "Global trading" 2.60952204551082 12.1845 -1.06676714215907 53.98 -0.334
"143206" 2006-10-31 "Global trading" 16.0828182266528 11.3063636363636 -3.6085011446313 38.38 -0.48
"143207" 2006-11-30 "Global trading" 3.75596923032513 10.817619047619 -2.26575380589012 110.48 -0.477
"143208" 2006-12-31 "Global trading" 3.5175540121866 10.9645 -1.95249201809278 155.94 -0.467
"143209" 2007-01-31 "Global trading" 4.01672223848494 11.0425 -1.12255641429032 110.31 -0.549
"143210" 2007-02-28 "Global trading" 1.37295403557393 11.1552631578947 0.652699049213716 50.63 -0.514
"143211" 2007-03-31 "Global trading" 1.02164172165806 15.1627272727273 -1.59288532245511 55.33 -0.477
"143212" 2007-04-30 "Global trading" 14.0092252194912 12.933 -4.20550779596362 32.94 -0.458
"143213" 2007-05-31 "Global trading" 15.6800346338841 13.2977272727273 -2.47239932566896 42.02 -0.375
"143214" 2007-06-30 "Global trading" 0.997281421799387 14.947619047619 0.897474195529525 29.7 -0.139
"143215" 2007-07-31 "Global trading" 1.5272228697782 17.2733333333333 2.28094810155021 21.01 0.097
"143216" 2004-09-30 "Long/Short Equity" 0.557909854473818 14.0809523809524 -1.77053721187494 37 -0.469
"143217" 2004-10-31 "Long/Short Equity" 1.37463214541427 14.9738095238095 -2.37025712379791 133.86 -0.487
"143218" 2004-11-30 "Long/Short Equity" 0.457554271492627 13.5771428571429 -5.09379154244716 43.85 -0.547
"143219" 2004-12-31 "Long/Short Equity" 0.771365404341674 12.4595454545455 -3.7257648320514 24.36 -0.596
"143220" 2005-01-31 "Long/Short Equity" 0.739319120118523 13.438 2.30822317869638 83.61 -0.638
"143221" 2005-02-28 "Long/Short Equity" 1.56113815334104 11.7089473684211 -3.00722195474242 43.62 -0.621
"143222" 2005-03-31 "Long/Short Equity" 1.33139418080451 13.1263636363636 2.16868657596692 83.11 -0.429
"143223" 2005-04-30 "Long/Short Equity" 3.20641199491346 14.4590476190476 2.39249329386092 148.21 -0.448
"143224" 2005-05-31 "Long/Short Equity" 0.425281270980385 13.967619047619 -1.51605226575723 69.66 -0.501
"143225" 2005-06-30 "Long/Short Equity" 2.26302773691052 11.8686363636364 -0.713260633816601 67.14 -0.521
"143226" 2005-07-31 "Long/Short Equity" 0.531991897804436 11.049 -3.4254487022692 35.3 -0.586
"143227" 2005-08-31 "Long/Short Equity" 0.884338510508752 12.9513043478261 -0.559013268359197 34.98 -0.496
"143228" 2005-09-30 "Long/Short Equity" 0.479534459353736 12.6280952380952 -2.46960387744632 71.1 -0.368
"143229" 2005-10-31 "Long/Short Equity" 0.921903121678343 14.937619047619 2.48580021138368 110.84 -0.332
"143230" 2005-11-30 "Long/Short Equity" 0.463095303862554 12.147619047619 -3.14369953429155 53.48 -0.329
"143231" 2005-12-31 "Long/Short Equity" 0.590979291348399 11.26 -2.14087567767734 127.04 -0.33
"143232" 2006-01-31 "Long/Short Equity" 0.377621963742978 12.036 -4.40770408061854 50.45 -0.468
"143233" 2006-02-28 "Long/Short Equity" 5.35145132409496 12.4710526315789 0.286548879314409 57.41 -0.543
"143234" 2006-03-31 "Long/Short Equity" 0.512155987399882 11.6939130434783 -1.95639241178173 31.92 -0.396
"143235" 2006-04-30 "Long/Short Equity" 0.422021438349579 11.8473684210526 -2.86988912183565 71.12 -0.361
"143236" 2006-05-31 "Long/Short Equity" 5.26649438625574 14.4545454545455 3.72350340472875 102.87 -0.229
"143237" 2006-06-30 "Long/Short Equity" 5.43150629353025 16.9186363636364 0.174853998423903 136.32 -0.125
"143238" 2006-07-31 "Long/Short Equity" 3.46387139954789 15.326 -0.552982194564272 85.5 -0.269
"143239" 2006-08-31 "Long/Short Equity" 2.54806980410095 13.3517391304348 -2.38383162564524 38.02 -0.387
"143240" 2006-09-30 "Long/Short Equity" 0.636030060869721 12.1845 -1.06676714215907 53.98 -0.334
"143241" 2006-10-31 "Long/Short Equity" 0.782077032763295 11.3063636363636 -3.6085011446313 38.38 -0.48
"143242" 2006-11-30 "Long/Short Equity" 0.621659014196242 10.817619047619 -2.26575380589012 110.48 -0.477
"143243" 2006-12-31 "Long/Short Equity" 1.54283442653492 10.9645 -1.95249201809278 155.94 -0.467
"143244" 2007-01-31 "Long/Short Equity" 0.477594131709393 11.0425 -1.12255641429032 110.31 -0.549
"143245" 2004-01-31 "Long/Short Equity" 1.58668363111569 16.101 -1.54112926727124 18.15 -0.291
"143246" 2004-02-29 "Long/Short Equity" 3.1258880823267 15.9984210526316 -1.55461094813306 66.03 -0.473
"143247" 2004-03-31 "Long/Short Equity" 2.63908054577958 17.6873913043478 0.888131545653946 93.16 -0.446
"143248" 2004-04-30 "Long/Short Equity" 1.48693212811225 15.6985714285714 2.2187456628243 43.95 -0.268
"143249" 2004-05-31 "Long/Short Equity" 0.63066292059338 17.705 -0.672906184190331 25.29 -0.236
"143250" 2004-06-30 "Long/Short Equity" 1.72297297354658 15.3571428571429 -1.90749127683368 111.42 -0.274
"143251" 2004-07-31 "Long/Short Equity" 2.66873141058976 15.502380952381 3.34329712361436 70.61 -0.309
"143252" 2004-08-31 "Long/Short Equity" 1.18966541587193 16.6840909090909 -0.257061649031014 26.87 -0.416
"143253" 2004-09-30 "Long/Short Equity" 1.82879898990008 14.0809523809524 -1.77053721187494 37 -0.469
"143254" 2004-10-31 "Long/Short Equity" 1.391524348315 14.9738095238095 -2.37025712379791 133.86 -0.487
"143255" 2004-11-30 "Long/Short Equity" 0.657607701664944 13.5771428571429 -5.09379154244716 43.85 -0.547
"143256" 2004-12-31 "Long/Short Equity" 1.43374557520156 12.4595454545455 -3.7257648320514 24.36 -0.596
"143257" 2005-01-31 "Long/Short Equity" 1.85989692421289 13.438 2.30822317869638 83.61 -0.638
"143258" 2005-02-28 "Long/Short Equity" 0.636768773165112 11.7089473684211 -3.00722195474242 43.62 -0.621
"143259" 2005-03-31 "Long/Short Equity" 1.69632069479427 13.1263636363636 2.16868657596692 83.11 -0.429
"143260" 2005-04-30 "Long/Short Equity" 12.8707468477815 14.4590476190476 2.39249329386092 148.21 -0.448
"143261" 2005-05-31 "Long/Short Equity" 0.752182946680375 13.967619047619 -1.51605226575723 69.66 -0.501
"143262" 2005-06-30 "Long/Short Equity" 0.977248152846906 11.8686363636364 -0.713260633816601 67.14 -0.521
"143263" 2005-07-31 "Long/Short Equity" 0.837427626786691 11.049 -3.4254487022692 35.3 -0.586
"143264" 2005-08-31 "Long/Short Equity" 0.843491323938049 12.9513043478261 -0.559013268359197 34.98 -0.496
"143265" 2005-09-30 "Long/Short Equity" 1.46537206151238 12.6280952380952 -2.46960387744632 71.1 -0.368
"143266" 2005-10-31 "Long/Short Equity" 1.85601211104156 14.937619047619 2.48580021138368 110.84 -0.332
"143267" 2005-11-30 "Long/Short Equity" 2.09508790944953 12.147619047619 -3.14369953429155 53.48 -0.329
"143268" 2005-12-31 "Long/Short Equity" 1.00123435973384 11.26 -2.14087567767734 127.04 -0.33
"143269" 2006-01-31 "Long/Short Equity" 0.69509151166889 12.036 -4.40770408061854 50.45 -0.468
"143270" 2006-02-28 "Long/Short Equity" 2.8478833227216 12.4710526315789 0.286548879314409 57.41 -0.543
"143271" 2006-03-31 "Long/Short Equity" 1.86823000761082 11.6939130434783 -1.95639241178173 31.92 -0.396
"143272" 2006-04-30 "Long/Short Equity" 0.762269349118744 11.8473684210526 -2.86988912183565 71.12 -0.361
"143273" 2006-05-31 "Long/Short Equity" 0.832145158546183 14.4545454545455 3.72350340472875 102.87 -0.229
"143274" 2006-06-30 "Long/Short Equity" 1.56948057812601 16.9186363636364 0.174853998423903 136.32 -0.125
"143275" 2006-07-31 "Long/Short Equity" 2.37101929677561 15.326 -0.552982194564272 85.5 -0.269
"143276" 2006-08-31 "Long/Short Equity" 0.610368197263964 13.3517391304348 -2.38383162564524 38.02 -0.387
"143277" 2006-09-30 "Long/Short Equity" 4.44975492558261 12.1845 -1.06676714215907 53.98 -0.334
"143278" 2006-10-31 "Long/Short Equity" 2.1860329853341 11.3063636363636 -3.6085011446313 38.38 -0.48
"143279" 2006-11-30 "Long/Short Equity" 1.09233579733326 10.817619047619 -2.26575380589012 110.48 -0.477
"143280" 2006-12-31 "Long/Short Equity" 7.85863733846692 10.9645 -1.95249201809278 155.94 -0.467
"143281" 2007-01-31 "Long/Short Equity" 1.63197943326182 11.0425 -1.12255641429032 110.31 -0.549
"143282" 2007-02-28 "Long/Short Equity" 0.587948596554376 11.1552631578947 0.652699049213716 50.63 -0.514
"143283" 2007-03-31 "Long/Short Equity" 1.66843167295197 15.1627272727273 -1.59288532245511 55.33 -0.477
"143284" 2007-04-30 "Long/Short Equity" 1.00702008809797 12.933 -4.20550779596362 32.94 -0.458
"143285" 2007-05-31 "Long/Short Equity" 0.705347262637829 13.2977272727273 -2.47239932566896 42.02 -0.375
"143286" 2007-06-30 "Long/Short Equity" 1.69310923258807 14.947619047619 0.897474195529525 29.7 -0.139
"143287" 2007-07-31 "Long/Short Equity" 6.87332647722637 17.2733333333333 2.28094810155021 21.01 0.097
"143288" 2007-08-31 "Long/Short Equity" 6.92182838664933 25.0260869565217 0.269892087870112 65.25 0.808
"143289" 2007-09-30 "Long/Short Equity" 1.04714702571273 22.1989473684211 -4.61012368843194 39.77 0.634
"143290" 2007-10-31 "Long/Short Equity" 0.700215892638929 19.115652173913 -2.98578088806398 85.65 0.366
"143291" 2007-11-30 "Long/Short Equity" 2.60644264440348 25.582380952381 4.24459580670146 70.77 1.261
"143292" 2007-12-31 "Long/Short Equity" 0.758116479531931 21.651 1.37428908055038 127.28 0.905
"143293" 2008-01-31 "Long/Short Equity" 3.4859403502367 25.8161904761905 7.70750055230259 224.7 0.763
"143294" 2008-02-29 "Long/Short Equity" 7.56197816281801 25.456 0.735569913240126 142.87 0.922
"143295" 2008-03-31 "Long/Short Equity" 5.38396879874246 27.1035 1.24742367198878 76 1.13
"143296" 2008-04-30 "Long/Short Equity" 0.519258038582054 21.5627272727273 -4.98016213963656 80.74 1.045
"143297" 2008-05-31 "Long/Short Equity" 0.574814538333208 18.3033333333333 -1.10922021911374 70.58 0.72
"143298" 2008-06-30 "Long/Short Equity" 1.57507044346193 22.1104761904762 8.1008647686413 84.01 1.059
"143299" 2008-07-31 "Long/Short Equity" 12.2215327329422 24.3213636363636 2.52687163591937 65.51 1.199
"143300" 2008-08-31 "Long/Short Equity" 11.1122058600264 20.6957142857143 1.5975719598829 96.96 1.11
"143301" 2008-09-30 "Long/Short Equity" 166.711309455782 30.2385714285714 12.0771973395099 626.03 3.819
"143302" 2008-10-31 "Long/Short Equity" 8.65440546081186 61.1773913043478 19.0451463622348 215.88 4.724
"143303" 2008-11-30 "Long/Short Equity" 13.8215198674749 62.6394736842105 6.71917847572982 270.26 4.407
"143304" 2008-12-31 "Long/Short Equity" 1.37962348342077 52.405 -3.05736421607165 208.04 3.313
"143305" 2009-01-31 "Long/Short Equity" 0.828460860698639 44.683 8.8455444640773 174.89 3.032
"143306" 2009-02-28 "Long/Short Equity" 4.5564573556065 45.5705263157895 10.4865484778148 204.86 2.924
"143307" 2009-03-31 "Long/Short Equity" 0.629772537733473 44.7954545454545 -7.2387372929549 212.96 2.513
"143308" 2009-04-30 "Long/Short Equity" 2.31928775513723 38.0638095238095 -10.9050242419425 130.17 2.101
"143309" 2009-05-31 "Long/Short Equity" 3.42383245407222 31.978 -8.62002743484225 110.96 1.551
"143310" 2009-06-30 "Long/Short Equity" 1.48693212811225 29.1404545454545 0.614018086523356 85.78 1.143
"143311" 2009-07-31 "Long/Short Equity" 2.83355802259739 26.1627272727273 -8.3714711300682 353.57 0.791
"143312" 2009-08-31 "Long/Short Equity" 3.06244254073195 25.3371428571429 -3.90963222886175 49.01 0.482
"143313" 2009-09-30 "Long/Short Equity" 1.32878294203751 24.9266666666667 -3.81227322427526 96.76 0.11
"143314" 1994-08-31 "Managed Futures" 21.1697818675198 11.8891304347826 -2.85096198397813 31.54 0.674
"143315" 1994-09-30 "Managed Futures" 0.353313753664091 13.2333333333333 2.78560532390507 66.93 0.888
"143316" 1994-10-31 "Managed Futures" 0.446853474469333 15.2452380952381 -2.67878543829877 92.09 0.915
"143317" 1994-11-30 "Managed Futures" 0.313686623631778 16.3838095238095 4.49663071727594 240.11 0.94
"143318" 1994-12-31 "Managed Futures" 0.458423266509434 14.1771428571429 -0.800748277592734 99.28 0.993
"143319" 1995-01-31 "Managed Futures" 21.8049307560538 12.2742857142857 1.66944179505003 289.84 0.846
"143320" 1995-02-28 "Managed Futures" 41.5667739689861 11.47 -1.28414846867226 118.81 0.815
"143321" 1995-03-31 "Managed Futures" 0.213268091521366 12.1665217391304 -4.64229946402543 120.07 0.819
"143322" 1995-04-30 "Managed Futures" 0.683692703041844 12.4426315789474 -3.31469859184643 80.55 0.755
"143323" 1995-05-31 "Managed Futures" 0.277331027625231 12.2659090909091 -0.689444975774835 44.86 0.638
"143324" 1995-06-30 "Managed Futures" 1.14830777635674 11.8968181818182 0.196530154256784 58.32 0.753
"143325" 1995-07-31 "Managed Futures" 23.6397762769437 12.514 -4.83627339511771 30.38 0.745
"143326" 1995-08-31 "Managed Futures" 15.0094227767688 12.7982608695652 2.38425394798536 26.6 0.699
"143327" 1995-09-30 "Managed Futures" 0.954782444907065 12.057 -2.7505376249896 33.06 0.679
"143328" 1995-10-31 "Managed Futures" 5.45381538310073 14.3572727272727 1.73245978598942 70.81 0.562
"143329" 1995-11-30 "Managed Futures" 0.575180487969797 12.4690476190476 -3.31186632812997 75.98 0.44
"143330" 1995-12-31 "Managed Futures" 0.227119945526058 11.7485 -2.76707501235113 257.26 0.505
"143331" 1996-01-31 "Managed Futures" 0.527638073594946 13.4736363636364 -1.65754208203956 168.06 0.392
"143332" 1996-02-29 "Managed Futures" 26.0136407751479 15.033 -0.456292509488225 42.59 0.593
"143333" 1996-03-31 "Managed Futures" 1.54082931921541 17.762380952381 -1.51055467909215 116.77 0.728
"143334" 1996-04-30 "Managed Futures" 0.21646363543599 16.5752380952381 -2.19986231975449 61.5 0.807
"143335" 1996-05-31 "Managed Futures" 21.594742315226 16.1463636363636 0.0632448462520309 176.6 0.715
"143336" 1996-06-30 "Managed Futures" 0.419289914751615 16.395 -0.355655828060664 168.99 0.765
"143337" 1996-07-31 "Managed Futures" 228.248024481257 17.9786363636364 3.68507130204742 227.28 0.843
"143338" 1996-08-31 "Managed Futures" 1.08409302389297 15.7604545454545 -0.991548351123363 24.17 0.759
"143339" 1996-09-30 "Managed Futures" 0.267586822391541 16.578 -3.75990575858279 149.9 0.802
"143340" 1996-10-31 "Managed Futures" 0.367178664042395 16.3817391304348 -0.547981042268824 28.4 0.665
"143341" 1996-11-30 "Managed Futures" 0.285494514645819 15.997 -5.45348221852577 79.59 0.53
"143342" 1996-12-31 "Managed Futures" 26.4388225337837 19.2609523809524 1.74469924987634 74.98 0.689
"143343" 1997-01-31 "Managed Futures" 0.583763871239775 19.4733333333333 -1.06294538264815 31.65 0.697
"143344" 1997-02-28 "Managed Futures" 0.31338702623981 20.1394736842105 -1.00810293794824 42.14 0.572
"143345" 1997-03-31 "Managed Futures" 5.31950844638745 20.17 2.12098777225832 66.14 0.836
"143346" 1997-04-30 "Managed Futures" 11.0275636923578 19.6622727272727 -3.12354363542756 29.09 0.771
"143347" 1997-05-31 "Managed Futures" 14.1423838999678 19.9247619047619 -6.02911931061979 31.61 0.768
"143348" 1997-06-30 "Managed Futures" 0.6155895043515 20.1942857142857 -4.85381213151775 138.46 0.62
"143349" 1997-07-31 "Managed Futures" 0.273557168043459 20.5290909090909 -4.47982752786392 40.88 0.458
"143350" 1997-08-31 "Managed Futures" 175.502003706012 23.0847619047619 6.81074915083338 100.22 0.567
"143351" 1997-09-30 "Managed Futures" 0.303919635653174 23.812380952381 -5.30233645983383 49.68 0.564
"143352" 1997-10-31 "Managed Futures" 11.7279183503591 23.8708695652174 5.38874860013971 179.79 0.774
"143353" 1997-11-30 "Managed Futures" 0.598141799416584 32.2061111111111 -1.63750632151818 156.83 0.579
"143354" 1997-12-31 "Managed Futures" 0.318802853535871 26.2763636363636 -1.0895891617449 41.02 0.448
"143355" 1998-01-31 "Managed Futures" 8.72523385657179 23.8665 -2.65825744642005 203.27 0.442
"143356" 1998-02-28 "Managed Futures" 0.291557715654945 19.9989473684211 -6.63648428269515 82.67 0.293
"143357" 1998-03-31 "Managed Futures" 0.410504513022956 20.1586363636364 -4.10193339100768 33.1 0.414
"143358" 1998-04-30 "Managed Futures" 11.0025426426517 22.0285714285714 -0.859696033368492 70.54 0.493
"143359" 1998-05-31 "Managed Futures" 0.398516339147421 20.874 1.36912115779403 76.03 0.389
"143360" 1998-06-30 "Managed Futures" 3.49409051540629 21.6627272727273 -2.25524608891958 42.46 0.347
"143361" 1998-07-31 "Managed Futures" 0.49577994291263 19.93 0.27594159543242 76.85 0.386
"143362" 1998-08-31 "Managed Futures" 0.280195513635987 31.5880952380952 13.4518781499916 385.54 0.983
"143363" 1998-09-30 "Managed Futures" 3.49409051540629 38.2047619047619 -1.63281726874203 165.53 1.105
"143364" 1998-10-31 "Managed Futures" 30.2672923443862 36.6081818181818 -8.90546234590133 56.04 1.123
"143365" 1998-11-30 "Managed Futures" 8.14149810720621 26.223 -5.82457906225174 50.31 0.698
"143366" 1998-12-31 "Managed Futures" 0.558345278997194 25.4790909090909 -4.76767481671724 47.53 0.711
"143367" 1999-01-31 "Managed Futures" 15.7001859536777 28.0352631578947 -2.0776519367765 149.1 0.628
"143368" 1999-02-28 "Managed Futures" 0.589734200715503 28.8226315789474 2.7701295913256 68.46 0.613
"143369" 1999-03-31 "Managed Futures" 13.858279424377 25.3095652173913 -4.04949676998792 48.21 0.61
"143370" 1999-04-30 "Managed Futures" 0.230434712109768 23.4785714285714 -3.83244424421811 34.44 0.527
"143371" 1999-05-31 "Managed Futures" 93.6010808208858 26.2045 3.75943691167562 53.14 0.787
"143372" 1999-06-30 "Managed Futures" 0.358890127243448 23.6263636363636 -4.55455923606704 66.53 0.794
"143373" 1999-07-31 "Managed Futures" 37.1275349915046 21.0490476190476 0.406931291557524 34.65 0.891
"143374" 1999-08-31 "Managed Futures" 0.340183987887184 24.3236363636364 0.286477068481774 25.47 0.932
"143375" 1999-09-30 "Managed Futures" 0.711232311082012 24.5414285714286 1.07648269990692 28.29 1.093
"143376" 1999-10-31 "Managed Futures" 330.09181752835 24.0214285714286 -5.09025783146567 122.43 1.216
"143377" 1999-11-30 "Managed Futures" 0.413552006475403 21.8180952380952 -2.71152011566487 57.28 0.997
"143378" 1999-12-31 "Managed Futures" 0.259892188672073 22.1590909090909 -7.99665570904669 29.57 1.018
"143379" 2000-01-31 "Managed Futures" 6.73595526936153 23.202 5.81602311235602 55.95 0.981
"143380" 2000-02-29 "Managed Futures" 1.46353389000215 23.5955 -0.174631569980406 36.19 0.927
"143381" 2000-03-31 "Managed Futures" 0.437458273233498 22.7182608695652 -6.81457246586 69.33 1.02
"143382" 2000-04-30 "Managed Futures" 31.7351078540536 27.1642105263158 4.3179243794075 48.25 1.189
"143383" 2000-05-31 "Managed Futures" 1.14830777635674 26.3731818181818 2.62548645800185 50.57 1.446
"143384" 2000-06-30 "Managed Futures" 4.31015106091931 21.54 -3.26698327606781 47.4 1.283
"143385" 2000-07-31 "Managed Futures" 14.7602866114418 19.893 2.9087871138009 72.25 0.948
"143386" 2000-08-31 "Managed Futures" 0.333948068472607 18.0886956521739 -3.15651289166723 26.27 0.79
"143387" 2000-09-30 "Managed Futures" 244.949455846262 19.6875 5.40811815605818 140.95 0.941
"143388" 2000-10-31 "Managed Futures" 4.64409194050859 25.2 1.77031898226003 43.8 1.018
"143389" 2000-11-30 "Managed Futures" 0.221249618559424 26.3828571428571 6.16813478736297 167.48 1.164
"143390" 2000-12-31 "Managed Futures" 0.212173912208587 26.5305 -1.51273342676221 266.22 1.218
"143391" 2001-01-31 "Managed Futures" 8.50037977244305 24.9185714285714 -1.88077327138603 115.77 0.879
"143392" 2001-02-28 "Managed Futures" 0.316071342326513 23.4115789473684 8.54694740970663 173.46 0.865
"143393" 2001-03-31 "Managed Futures" 0.34485880022314 28.4968181818182 6.73331698713132 40.83 1.048
"143394" 2001-04-30 "Managed Futures" 214.68028633962 28.134 -7.2390229745341 52.21 0.916
"143395" 2001-05-31 "Managed Futures" 7.58764776689147 22.9440909090909 1.49364679501655 56.66 0.799
"143396" 2001-06-30 "Managed Futures" 1.18535790194225 20.9404761904762 3.23792601472855 62 0.702
"143397" 2001-07-31 "Managed Futures" 30.5453465813435 22.3161904761905 1.3937285441948 223.69 0.595
"143398" 2001-08-31 "Managed Futures" 35.3566972238303 21.8617391304348 4.94891410333478 61.89 0.588
"143399" 2001-09-30 "Managed Futures" 0.231198541240709 35.0653333333333 8.9216233973161 336.96 1.037
"143400" 2001-10-31 "Managed Futures" 0.324764442641447 32.7213043478261 -1.85492153002679 170.72 0.798
"143401" 2001-11-30 "Managed Futures" 302.46130223282 26.6309523809524 -5.80237489397794 116.56 0.839
"143402" 2001-12-31 "Managed Futures" 10.0466180839523 23.72 -0.559960237612329 181.41 0.775
"143403" 2002-01-31 "Managed Futures" 15.1466725542603 22.2528571428571 3.09890425264769 229.05 0.631
"143404" 2002-02-28 "Managed Futures" 5.16758740283008 22.8757894736842 0.996073704929365 221.66 0.589
"143405" 2002-03-31 "Managed Futures" 0.438993430990421 18.985 -4.24469114976961 138.6 0.647
"143406" 2002-04-30 "Managed Futures" 15.2084544018927 19.9004545454545 3.52203125358087 67.62 0.467
"143407" 2002-05-31 "Managed Futures" 0.460642740763961 20.0877272727273 0.0416214820552564 76.14 0.504
"143408" 2002-06-30 "Managed Futures" 0.31480710590424 25.271 6.20314987802825 129.79 0.768
"143409" 2002-07-31 "Managed Futures" 0.420697122562873 34.0495454545455 8.51070157852414 99.31 0.935
"143410" 2002-08-31 "Managed Futures" 0.368176831490304 33.7427272727273 -0.00397327550812962 64.35 0.842
"143411" 2002-09-30 "Managed Futures" 0.373203027075592 37.6475 11.1250905991221 135.82 0.947
"143412" 2002-10-31 "Managed Futures" 11.5176760134009 35.2430434782609 -7.27520018857216 65.57 0.914
"143413" 2002-11-30 "Managed Futures" 6.76331682274952 28.175 -5.25178593302293 99.26 0.651
"143414" 2002-12-31 "Managed Futures" 0.35629219543487 28.2104761904762 4.94990227614398 208.16 0.617
"143415" 2003-01-31 "Managed Futures" 0.253064763528416 27.4242857142857 3.12251093453167 126.75 0.552
"143416" 2003-02-28 "Managed Futures" 0.431064363415924 32.2184210526316 1.90415881627876 204.15 0.429
"143417" 2003-03-31 "Managed Futures" 165.53966542058 30.6342857142857 0.56265142177073 170.18 0.363
"143418" 2003-04-30 "Managed Futures" 1.45550808503357 23.9919047619048 -8.63900361728388 141.38 0.036
"143419" 2003-05-31 "Managed Futures" 0.332300904636929 20.2395238095238 -5.45271006342047 78.81 -0.019
"143420" 2003-06-30 "Managed Futures" 67.5517011822694 20.362380952381 -1.56439289266355 69.28 -0.01
"143421" 2003-07-31 "Managed Futures" 9.59597960543485 19.1613636363636 -1.91879834593474 124.04 0.222
"143422" 2003-08-31 "Managed Futures" 0.464609954203297 19.2742857142857 -1.97616526616954 97.49 0.126
"143423" 2003-09-30 "Managed Futures" 11.8465918995461 19.532380952381 -0.476845858499278 83.49 -0.027
"143424" 2003-10-31 "Managed Futures" 0.172580553378835 18.0234782608696 -5.83373000997097 73.24 -0.135
"143425" 2003-11-30 "Managed Futures" 0.71447540071926 17.4010526315789 -1.38276755025153 118.51 -0.189
"143426" 2003-12-31 "Managed Futures" 0.303919635653174 16.8263636363636 -6.17805595997619 68.15 -0.176
"143427" 2004-01-31 "Managed Futures" 0.661025132474542 16.101 -1.54112926727124 18.15 -0.291
"143428" 2004-02-29 "Managed Futures" 0.319792853620624 15.9984210526316 -1.55461094813306 66.03 -0.473
"143429" 2004-03-31 "Managed Futures" 12.1586209859637 17.6873913043478 0.888131545653946 93.16 -0.446
"143430" 2004-04-30 "Managed Futures" 63.7776646630357 15.6985714285714 2.2187456628243 43.95 -0.268
"143431" 2004-05-31 "Managed Futures" 4.40460149355102 17.705 -0.672906184190331 25.29 -0.236
"143432" 2004-06-30 "Managed Futures" 11.3851786837409 15.3571428571429 -1.90749127683368 111.42 -0.274
"143433" 2004-07-31 "Managed Futures" 10.5010495895255 15.502380952381 3.34329712361436 70.61 -0.309
"143434" 2004-08-31 "Managed Futures" 28.3134955471694 16.6840909090909 -0.257061649031014 26.87 -0.416
"143435" 2004-09-30 "Managed Futures" 0.349343171540846 14.0809523809524 -1.77053721187494 37 -0.469
"143436" 2004-10-31 "Managed Futures" 0.478546040284275 14.9738095238095 -2.37025712379791 133.86 -0.487
"143437" 2004-11-30 "Managed Futures" 0.207131837565076 13.5771428571429 -5.09379154244716 43.85 -0.547
"143438" 2004-12-31 "Managed Futures" 0.701972939686196 12.4595454545455 -3.7257648320514 24.36 -0.596
"143439" 2005-01-31 "Managed Futures" 27.9790762227249 13.438 2.30822317869638 83.61 -0.638
"143440" 2005-02-28 "Managed Futures" 1.13309700386572 11.7089473684211 -3.00722195474242 43.62 -0.621
"143441" 2005-03-31 "Managed Futures" 5.9954542474484 13.1263636363636 2.16868657596692 83.11 -0.429
"143442" 2005-04-30 "Managed Futures" 26.2954514172899 14.4590476190476 2.39249329386092 148.21 -0.448
"143443" 2005-05-31 "Managed Futures" 11.2273852832676 13.967619047619 -1.51605226575723 69.66 -0.501
"143444" 2005-06-30 "Managed Futures" 0.383779896557486 11.8686363636364 -0.713260633816601 67.14 -0.521
"143445" 2005-07-31 "Managed Futures" 1.4711487856628 11.049 -3.4254487022692 35.3 -0.586
"143446" 2005-08-31 "Managed Futures" 0.289612702219135 12.9513043478261 -0.559013268359197 34.98 -0.496
"143447" 2005-09-30 "Managed Futures" 8.57237912145836 12.6280952380952 -2.46960387744632 71.1 -0.368
"143448" 2005-10-31 "Managed Futures" 47.7235120151693 14.937619047619 2.48580021138368 110.84 -0.332
"143449" 2005-11-30 "Managed Futures" 0.325519182605253 12.147619047619 -3.14369953429155 53.48 -0.329
"143450" 2005-12-31 "Managed Futures" 0.58020788684848 11.26 -2.14087567767734 127.04 -0.33
"143451" 2006-01-31 "Managed Futures" 0.31499339594467 12.036 -4.40770408061854 50.45 -0.468
"143452" 2006-02-28 "Managed Futures" 3.29858708103367 12.4710526315789 0.286548879314409 57.41 -0.543
"143453" 2006-03-31 "Managed Futures" 0.329903047218732 11.6939130434783 -1.95639241178173 31.92 -0.396
"143454" 2006-04-30 "Managed Futures" 0.455061100180681 11.8473684210526 -2.86988912183565 71.12 -0.361
"143455" 2006-05-31 "Managed Futures" 4.41532240653826 14.4545454545455 3.72350340472875 102.87 -0.229
"143456" 2006-06-30 "Managed Futures" 3.1363860642811 16.9186363636364 0.174853998423903 136.32 -0.125
"143457" 2006-07-31 "Managed Futures" 10.1974745127531 15.326 -0.552982194564272 85.5 -0.269
"143458" 2006-08-31 "Managed Futures" 41.8527071070309 13.3517391304348 -2.38383162564524 38.02 -0.387
"143459" 2006-09-30 "Managed Futures" 7.03076496126725 12.1845 -1.06676714215907 53.98 -0.334
"143460" 2006-10-31 "Managed Futures" 0.627101187965979 11.3063636363636 -3.6085011446313 38.38 -0.48
"143461" 2006-11-30 "Managed Futures" 0.410323167756386 10.817619047619 -2.26575380589012 110.48 -0.477
"143462" 2006-12-31 "Managed Futures" 0.481943515995436 10.9645 -1.95249201809278 155.94 -0.467
"143463" 2007-01-31 "Managed Futures" 0.474245229103434 11.0425 -1.12255641429032 110.31 -0.549
"143464" 2007-02-28 "Managed Futures" 9.91699100736267 11.1552631578947 0.652699049213716 50.63 -0.514
"143465" 2007-03-31 "Managed Futures" 2.96189516364718 15.1627272727273 -1.59288532245511 55.33 -0.477
"143466" 2007-04-30 "Managed Futures" 0.374158139899307 12.933 -4.20550779596362 32.94 -0.458
"143467" 2007-05-31 "Managed Futures" 0.336178131372668 13.2977272727273 -2.47239932566896 42.02 -0.375
"143468" 2007-06-30 "Managed Futures" 1.06643367067082 14.947619047619 0.897474195529525 29.7 -0.139
"143469" 2007-07-31 "Managed Futures" 289.696200581081 17.2733333333333 2.28094810155021 21.01 0.097
"143470" 2007-08-31 "Managed Futures" 1842.87003946456 25.0260869565217 0.269892087870112 65.25 0.808
"143471" 2007-09-30 "Managed Futures" 0.285154420061374 22.1989473684211 -4.61012368843194 39.77 0.634
"143472" 2007-10-31 "Managed Futures" 0.265401482601497 19.115652173913 -2.98578088806398 85.65 0.366
"143473" 2007-11-30 "Managed Futures" 26.3905344322935 25.582380952381 4.24459580670146 70.77 1.261
"143474" 2007-12-31 "Managed Futures" 0.392763555685156 21.651 1.37428908055038 127.28 0.905
"143475" 2008-01-31 "Managed Futures" 0.755054528669061 25.8161904761905 7.70750055230259 224.7 0.763
"143476" 2008-02-29 "Managed Futures" 0.18999988394483 25.456 0.735569913240126 142.87 0.922
"143477" 2008-03-31 "Managed Futures" 33.8597322273448 27.1035 1.24742367198878 76 1.13
"143478" 2008-04-30 "Managed Futures" 1.78497494312495 21.5627272727273 -4.98016213963656 80.74 1.045
"143479" 2008-05-31 "Managed Futures" 0.663704856772601 18.3033333333333 -1.10922021911374 70.58 0.72
"143480" 2008-06-30 "Managed Futures" 0.264922198235816 22.1104761904762 8.1008647686413 84.01 1.059
"143481" 2008-07-31 "Managed Futures" 82.4455333836961 24.3213636363636 2.52687163591937 65.51 1.199
"143482" 2008-08-31 "Managed Futures" 34.8589773933708 20.6957142857143 1.5975719598829 96.96 1.11
"143483" 2008-09-30 "Managed Futures" 32.4712134977226 30.2385714285714 12.0771973395099 626.03 3.819
"143484" 2008-10-31 "Managed Futures" 0.340183987887184 61.1773913043478 19.0451463622348 215.88 4.724
"143485" 2008-11-30 "Managed Futures" 0.339909165047692 62.6394736842105 6.71917847572982 270.26 4.407
"143486" 2008-12-31 "Managed Futures" 0.4278562255585 52.405 -3.05736421607165 208.04 3.313
"143487" 2009-01-31 "Managed Futures" 1.74542646452657 44.683 8.8455444640773 174.89 3.032
"143488" 2009-02-28 "Managed Futures" 3.90924439225336 45.5705263157895 10.4865484778148 204.86 2.924
"143489" 2009-03-31 "Managed Futures" 3.76359836451802 44.7954545454545 -7.2387372929549 212.96 2.513
"143490" 2009-04-30 "Managed Futures" 9.38399508927672 38.0638095238095 -10.9050242419425 130.17 2.101
"143491" 2009-05-31 "Managed Futures" 7.30796481263945 31.978 -8.62002743484225 110.96 1.551
"143492" 2009-06-30 "Managed Futures" 4.91853769254149 29.1404545454545 0.614018086523356 85.78 1.143
"143493" 2009-07-31 "Managed Futures" 2.10330544601179 26.1627272727273 -8.3714711300682 353.57 0.791
"143494" 2009-08-31 "Managed Futures" 0.385093046877713 25.3371428571429 -3.90963222886175 49.01 0.482
"143495" 1991-02-28 "Managed Futures" 0.482524091399127 21.5984210526316 -9.04653876205258 175.69 NA
"143496" 1991-03-31 "Managed Futures" 0.711232311082012 17.7442105263158 3.13308002320514 156.79 NA
"143497" 1991-04-30 "Managed Futures" 6.53436535819906 17.3727272727273 -0.590761981819044 254.81 NA
"143498" 1991-05-31 "Managed Futures" 1.45550808503357 16.9322727272727 -2.07415380793821 114.99 NA
"143499" 1991-06-30 "Managed Futures" 3.66083777532046 17.135 6.35772282352578 96.11 NA
"143500" 1991-07-31 "Managed Futures" 4.37120571720602 17.2940909090909 -4.52329193187115 259.33 NA
"143501" 1991-08-31 "Managed Futures" 7.23937442334884 15.6813636363636 0.509099663165452 147.8 NA
"143502" 1991-09-30 "Managed Futures" 0.50699975381286 16.9565 -2.42663086055649 145.93 NA
"143503" 1991-10-31 "Managed Futures" 0.522088026426278 16.3639130434783 -1.43019797378938 111.26 NA
"143504" 1991-11-30 "Managed Futures" 14.0453347456701 17.7735 4.54814458456944 75.93 NA
"143505" 1991-12-31 "Managed Futures" 0.264922198235816 18.347619047619 -7.07408488901867 189.76 NA
"143506" 1992-01-31 "Managed Futures" 61.9098279632588 17.6831818181818 2.03898655867784 112.98 NA
"143507" 1992-02-29 "Managed Futures" 6.57678665497833 17.4773684210526 1.91553786076025 74.29 NA
"143508" 1992-03-31 "Managed Futures" 1.3194731839143 17.5204545454545 4.90394671871417 144.18 NA
"143509" 1992-04-30 "Managed Futures" 1.669109540528 16.5628571428571 -1.1891425580977 75.3 NA
"143510" 1992-05-31 "Managed Futures" 9.45366326620275 15.077 -3.77217455600382 173.33 NA
"143511" 1992-06-30 "Managed Futures" 0.339117879048904 15.2031818181818 3.55114714843331 100.73 NA
"143512" 1992-07-31 "Managed Futures" 0.258443374587316 13.6018181818182 -0.0446082547474494 44.54 NA
"143513" 1992-08-31 "Managed Futures" 0.539632175475601 14.4219047619048 -2.21771630905185 114.86 NA
"143514" 1992-09-30 "Managed Futures" 27.4329507710678 13.6966666666667 1.121907795917 174.33 NA
"143515" 1992-10-31 "Managed Futures" 0.571019424933279 17.6368181818182 2.90825686242022 180.1 NA
"143516" 1992-11-30 "Managed Futures" 0.425683187158782 14.4245 -1.58907365373861 61.29 NA
"143517" 1992-12-31 "Managed Futures" 4.12617025159853 12.1913636363636 -0.610993841489701 44.44 NA
"143518" 1993-01-31 "Managed Futures" 1.17779890199348 12.409 -0.141008826629551 134.64 NA
"143519" 1993-02-28 "Managed Futures" 0.199312433890412 13.7215789473684 -2.17743701201005 275.77 NA
"143520" 1993-03-31 "Managed Futures" 0.307589111167062 13.6060869565217 -5.60812152404394 106.73 NA
"143521" 1993-04-30 "Managed Futures" 0.339737294469607 12.8409523809524 -4.45197319434102 79.74 NA
"143522" 1993-05-31 "Managed Futures" 0.914931104846877 13.606 -2.13004084716886 234.33 NA
"143523" 1993-06-30 "Managed Futures" 5.23239177975408 12.5240909090909 1.0080828104169 206.72 NA
"143524" 1993-07-31 "Managed Futures" 0.370103302710671 11.5004761904762 -1.89109293114115 185.92 NA
"143525" 1993-08-31 "Managed Futures" 0.502795733550727 11.9286363636364 -4.41802086090596 46.81 NA
"143526" 1993-09-30 "Managed Futures" 4.70353510053175 12.9314285714286 2.00809866855768 51.6 NA
"143527" 1993-10-31 "Managed Futures" 2.18164190788741 11.8752380952381 -2.59301090904172 115.91 NA
"143528" 1993-11-30 "Managed Futures" 1.05451559501226 14.0838095238095 5.81503431272372 65.9 NA
"143529" 1993-12-31 "Managed Futures" 0.511088718011787 11.3563636363636 -4.72590850551541 38.51 0.217
"143530" 1994-01-31 "Managed Futures" 5.37141268435401 11.2904761904762 -6.43479655670214 88.68 0.182
"143531" 1994-02-28 "Managed Futures" 6.93277892685438 13.6442105263158 1.44707758772261 106.63 0.46
"143532" 1994-03-31 "Managed Futures" 1.1951962019493 15.2234782608696 4.46853247104924 179.21 0.64
"143533" 1994-04-30 "Managed Futures" 1.90640811192134 16.4710526315789 -2.92828356429569 29.66 0.66
"143534" 1994-05-31 "Managed Futures" 0.384405542615539 13.8971428571429 -0.0983316026755221 42.54 0.795
"143535" 1994-06-30 "Managed Futures" 0.424192575692709 13.4086363636364 0.438901709968828 86.25 0.924
"143536" 1994-07-31 "Managed Futures" 4.24664505833415 12.4845 -1.73928874468867 114.02 0.719
"143537" 1994-08-31 "Managed Futures" 6.59977908116175 11.8891304347826 -2.85096198397813 31.54 0.674
"143538" 1994-09-30 "Managed Futures" 0.559254752536813 13.2333333333333 2.78560532390507 66.93 0.888
"143539" 1994-10-31 "Managed Futures" 0.726651120334023 15.2452380952381 -2.67878543829877 92.09 0.915
"143540" 1994-11-30 "Managed Futures" 0.535552635990971 16.3838095238095 4.49663071727594 240.11 0.94
"143541" 1994-12-31 "Managed Futures" 0.686609806012653 14.1771428571429 -0.800748277592734 99.28 0.993
"143542" 1995-01-31 "Managed Futures" 7.55684096378087 12.2742857142857 1.66944179505003 289.84 0.846
"143543" 1995-02-28 "Managed Futures" 9.26701418568967 11.47 -1.28414846867226 118.81 0.815
"143544" 1995-03-31 "Managed Futures" 0.341862766699765 12.1665217391304 -4.64229946402543 120.07 0.819
"143545" 1995-04-30 "Managed Futures" 0.9416575751334 12.4426315789474 -3.31469859184643 80.55 0.755
"143546" 1995-05-31 "Managed Futures" 0.417760883359356 12.2659090909091 -0.689444975774835 44.86 0.638
"143547" 1995-06-30 "Managed Futures" 1.3194731839143 11.8968181818182 0.196530154256784 58.32 0.753
"143548" 1995-07-31 "Managed Futures" 7.12860160473462 12.514 -4.83627339511771 30.38 0.745
"143549" 1995-08-31 "Managed Futures" 5.66030219418606 12.7982608695652 2.38425394798536 26.6 0.699
"143550" 1995-09-30 "Managed Futures" 2.13814016104439 12.057 -2.7505376249896 33.06 0.679
"143551" 1995-10-31 "Managed Futures" 3.34823351640098 14.3572727272727 1.73245978598942 70.81 0.562
"143552" 1995-11-30 "Managed Futures" 0.856194929593619 12.4690476190476 -3.31186632812997 75.98 0.44
"143553" 1995-12-31 "Managed Futures" 0.333598289521434 11.7485 -2.76707501235113 257.26 0.505
"143554" 1996-01-31 "Managed Futures" 0.944841979528527 13.4736363636364 -1.65754208203956 168.06 0.392
"143555" 1996-02-29 "Managed Futures" 10.7501998538731 15.033 -0.456292509488225 42.59 0.593
"143556" 1996-03-31 "Managed Futures" 1.78497494312495 17.762380952381 -1.51055467909215 116.77 0.728
"143557" 1996-04-30 "Managed Futures" 0.31233573302535 16.5752380952381 -2.19986231975449 61.5 0.807
"143558" 1996-05-31 "Managed Futures" 6.90586500033614 16.1463636363636 0.0632448462520309 176.6 0.715
"143559" 1996-06-30 "Managed Futures" 0.648043605161673 16.395 -0.355655828060664 168.99 0.765
"143560" 1996-07-31 "Managed Futures" 29.8904980927119 17.9786363636364 3.68507130204742 227.28 0.843
"143561" 1996-08-31 "Managed Futures" 1.42455321936042 15.7604545454545 -0.991548351123363 24.17 0.759
"143562" 1996-09-30 "Managed Futures" 0.395476250535423 16.578 -3.75990575858279 149.9 0.802
"143563" 1996-10-31 "Managed Futures" 0.470551315760943 16.3817391304348 -0.547981042268824 28.4 0.665
"143564" 1996-11-30 "Managed Futures" 0.418420732448623 15.997 -5.45348221852577 79.59 0.53
"143565" 1996-12-31 "Managed Futures" 9.26701418568967 19.2609523809524 1.74469924987634 74.98 0.689
"143566" 1997-01-31 "Managed Futures" 0.880526119816564 19.4733333333333 -1.06294538264815 31.65 0.697
"143567" 1997-02-28 "Managed Futures" 0.473169394437462 20.1394736842105 -1.00810293794824 42.14 0.572
"143568" 1997-03-31 "Managed Futures" 3.38534186693499 20.17 2.12098777225832 66.14 0.836
"143569" 1997-04-30 "Managed Futures" 5.88600964776595 19.6622727272727 -3.12354363542756 29.09 0.771
"143570" 1997-05-31 "Managed Futures" 5.95504837630767 19.9247619047619 -6.02911931061979 31.61 0.768
"143571" 1997-06-30 "Managed Futures" 0.90421096647863 20.1942857142857 -4.85381213151775 138.46 0.62
"143572" 1997-07-31 "Managed Futures" 0.402399104840825 20.5290909090909 -4.47982752786392 40.88 0.458
"143573" 1997-08-31 "Managed Futures" 39.5225987250915 23.0847619047619 6.81074915083338 100.22 0.567
"143574" 1997-09-30 "Managed Futures" 0.446853474469333 23.812380952381 -5.30233645983383 49.68 0.564
"143575" 1997-10-31 "Managed Futures" 5.31950844638745 23.8708695652174 5.38874860013971 179.79 0.774
"143576" 1997-11-30 "Managed Futures" 0.831413912477935 32.2061111111111 -1.63750632151818 156.83 0.579
"143577" 1997-12-31 "Managed Futures" 0.453217163316707 26.2763636363636 -1.0895891617449 41.02 0.448
"143578" 1998-01-31 "Managed Futures" 4.17050495500162 23.8665 -2.65825744642005 203.27 0.442
"143579" 1998-02-28 "Managed Futures" 0.463764459856914 19.9989473684211 -6.63648428269515 82.67 0.293
"143580" 1998-03-31 "Managed Futures" 0.584713176708544 20.1586363636364 -4.10193339100768 33.1 0.414
"143581" 1998-04-30 "Managed Futures" 5.31950844638745 22.0285714285714 -0.859696033368492 70.54 0.493
"143582" 1998-05-31 "Managed Futures" 0.547513016382309 20.874 1.36912115779403 76.03 0.389
"143583" 1998-06-30 "Managed Futures" 2.62560662464265 21.6627272727273 -2.25524608891958 42.46 0.347
"143584" 1998-07-31 "Managed Futures" 0.648043605161673 19.93 0.27594159543242 76.85 0.386
"143585" 1998-08-31 "Managed Futures" 0.391898294564266 31.5880952380952 13.4518781499916 385.54 0.983
"143586" 1998-09-30 "Managed Futures" 2.50149421668715 38.2047619047619 -1.63281726874203 165.53 1.105
"143587" 1998-10-31 "Managed Futures" 11.1907368415623 36.6081818181818 -8.90546234590133 56.04 1.123
"143588" 1998-11-30 "Managed Futures" 4.66432061163825 26.223 -5.82457906225174 50.31 0.698
"143589" 1998-12-31 "Managed Futures" 0.720041673682651 25.4790909090909 -4.76767481671724 47.53 0.711
"143590" 1999-01-31 "Managed Futures" 6.02356792561764 28.0352631578947 -2.0776519367765 149.1 0.628
"143591" 1999-02-28 "Managed Futures" 0.811983590830369 28.8226315789474 2.7701295913256 68.46 0.613
"143592" 1999-03-31 "Managed Futures" 6.14057038962119 25.3095652173913 -4.04949676998792 48.21 0.61
"143593" 1999-04-30 "Managed Futures" 0.339737294469607 23.4785714285714 -3.83244424421811 34.44 0.527
"143594" 1999-05-31 "Managed Futures" 32.0135683246426 26.2045 3.75943691167562 53.14 0.787
"143595" 1999-06-30 "Managed Futures" 0.554915504544166 23.6263636363636 -4.55455923606704 66.53 0.794
"143596" 1999-07-31 "Managed Futures" 12.8492058003508 21.0490476190476 0.406931291557524 34.65 0.891
"143597" 1999-08-31 "Managed Futures" 0.533921997492724 24.3236363636364 0.286477068481774 25.47 0.932
"143598" 1999-09-30 "Managed Futures" 0.931327658854687 24.5414285714286 1.07648269990692 28.29 1.093
"143599" 1999-10-31 "Managed Futures" 27.1527016604671 24.0214285714286 -5.09025783146567 122.43 1.216
"143600" 1999-11-30 "Managed Futures" 0.621728795514178 21.8180952380952 -2.71152011566487 57.28 0.997
"143601" 1999-12-31 "Managed Futures" 0.403892275296874 22.1590909090909 -7.99665570904669 29.57 1.018
"143602" 2000-01-31 "Managed Futures" 3.19922085107426 23.202 5.81602311235602 55.95 0.981
"143603" 2000-02-29 "Managed Futures" 1.38523467782547 23.5955 -0.174631569980406 36.19 0.927
"143604" 2000-03-31 "Managed Futures" 0.635882987852749 22.7182608695652 -6.81457246586 69.33 1.02
"143605" 2000-04-30 "Managed Futures" 9.33961081884644 27.1642105263158 4.3179243794075 48.25 1.189
"143606" 2000-05-31 "Managed Futures" 1.27645985230168 26.3731818181818 2.62548645800185 50.57 1.446
"143607" 2000-06-30 "Managed Futures" 2.83712947834032 21.54 -3.26698327606781 47.4 1.283
"143608" 2000-07-31 "Managed Futures" 5.43982970099347 19.893 2.9087871138009 72.25 0.948
"143609" 2000-08-31 "Managed Futures" 0.513960511007121 18.0886956521739 -3.15651289166723 26.27 0.79
"143610" 2000-09-30 "Managed Futures" 26.4281862355349 19.6875 5.40811815605818 140.95 0.941
"143611" 2000-10-31 "Managed Futures" 2.50149421668715 25.2 1.77031898226003 43.8 1.018
"143612" 2000-11-30 "Managed Futures" 0.353745245205543 26.3828571428571 6.16813478736297 167.48 1.164
"143613" 2000-12-31 "Managed Futures" 0.312749245443179 26.5305 -1.51273342676221 266.22 1.218
"143614" 2001-01-31 "Managed Futures" 4.64409194050859 24.9185714285714 -1.88077327138603 115.77 0.879
"143615" 2001-02-28 "Managed Futures" 0.448908481763596 23.4115789473684 8.54694740970663 173.46 0.865
"143616" 2001-03-31 "Managed Futures" 0.490038613496234 28.4968181818182 6.73331698713132 40.83 1.048
"143617" 2001-04-30 "Managed Futures" 32.6767404778509 28.134 -7.2390229745341 52.21 0.916
"143618" 2001-05-31 "Managed Futures" 4.08366007811416 22.9440909090909 1.49364679501655 56.66 0.799
"143619" 2001-06-30 "Managed Futures" 1.36162995054378 20.9404761904762 3.23792601472855 62 0.702
"143620" 2001-07-31 "Managed Futures" 8.8584277502445 22.3161904761905 1.3937285441948 223.69 0.595
"143621" 2001-08-31 "Managed Futures" 9.87787314515846 21.8617391304348 4.94891410333478 61.89 0.588
"143622" 2001-09-30 "Managed Futures" 0.343159437994417 35.0653333333333 8.9216233973161 336.96 1.037
"143623" 2001-10-31 "Managed Futures" 0.495026129599031 32.7213043478261 -1.85492153002679 170.72 0.798
"143624" 2001-11-30 "Managed Futures" 48.5507704894142 26.6309523809524 -5.80237489397794 116.56 0.839
"143625" 2001-12-31 "Managed Futures" 4.89537321978912 23.72 -0.559960237612329 181.41 0.775
"143626" 2002-01-31 "Managed Futures" 6.2719388231559 22.2528571428571 3.09890425264769 229.05 0.631
"143627" 2002-02-28 "Managed Futures" 3.18108413275712 22.8757894736842 0.996073704929365 221.66 0.589
"143628" 2002-03-31 "Managed Futures" 0.655030461326288 18.985 -4.24469114976961 138.6 0.647
"143629" 2002-04-30 "Managed Futures" 6.37782277039949 19.9004545454545 3.52203125358087 67.62 0.467
"143630" 2002-05-31 "Managed Futures" 0.685213832259117 20.0877272727273 0.0416214820552564 76.14 0.504
"143631" 2002-06-30 "Managed Futures" 0.469445367581904 25.271 6.20314987802825 129.79 0.768
"143632" 2002-07-31 "Managed Futures" 0.610014556767684 34.0495454545455 8.51070157852414 99.31 0.935
"143633" 2002-08-31 "Managed Futures" 0.403374537200883 33.7427272727273 -0.00397327550812962 64.35 0.842
"143634" 2002-09-30 "Managed Futures" 0.561955696601539 37.6475 11.1250905991221 135.82 0.947
"143635" 2002-10-31 "Managed Futures" 5.53335807959069 35.2430434782609 -7.27520018857216 65.57 0.914
"143636" 2002-11-30 "Managed Futures" 3.89534908008636 28.175 -5.25178593302293 99.26 0.651
"143637" 2002-12-31 "Managed Futures" 0.541615276882222 28.2104761904762 4.94990227614398 208.16 0.617
"143638" 2003-01-31 "Managed Futures" 0.375175122938426 27.4242857142857 3.12251093453167 126.75 0.552
"143639" 2003-02-28 "Managed Futures" 0.80059312773243 32.2184210526316 1.90415881627876 204.15 0.429
"143640" 2003-03-31 "Managed Futures" 23.816557284735 30.6342857142857 0.56265142177073 170.18 0.363
"143641" 2003-04-30 "Managed Futures" 1.7247443392782 23.9919047619048 -8.63900361728388 141.38 0.036
"143642" 2003-05-31 "Managed Futures" 0.522088026426278 20.2395238095238 -5.45271006342047 78.81 -0.019
"143643" 2003-06-30 "Managed Futures" 13.146972494008 20.362380952381 -1.56439289266355 69.28 -0.01
"143644" 2003-07-31 "Managed Futures" 4.7394220139175 19.1613636363636 -1.91879834593474 124.04 0.222
"143645" 2003-08-31 "Managed Futures" 0.71447540071926 19.2742857142857 -1.97616526616954 97.49 0.126
"143646" 2003-09-30 "Managed Futures" 5.43982970099347 19.532380952381 -0.476845858499278 83.49 -0.027
"143647" 2003-10-31 "Managed Futures" 0.249674375782285 18.0234782608696 -5.83373000997097 73.24 -0.135
"143648" 2003-11-30 "Managed Futures" 0.954782444907065 17.4010526315789 -1.38276755025153 118.51 -0.189
"143649" 2003-12-31 "Managed Futures" 0.445619397008228 16.8263636363636 -6.17805595997619 68.15 -0.176
"143650" 2004-01-31 "Managed Futures" 0.925291140177306 16.101 -1.54112926727124 18.15 -0.291
"143651" 2004-02-29 "Managed Futures" 0.496446761387692 15.9984210526316 -1.55461094813306 66.03 -0.473
"143652" 2004-03-31 "Managed Futures" 5.49730458970402 17.6873913043478 0.888131545653946 93.16 -0.446
"143653" 2004-04-30 "Managed Futures" 14.6440958866804 15.6985714285714 2.2187456628243 43.95 -0.268
"143654" 2004-05-31 "Managed Futures" 3.01179178164599 17.705 -0.672906184190331 25.29 -0.236
"143655" 2004-06-30 "Managed Futures" 5.51728137167654 15.3571428571429 -1.90749127683368 111.42 -0.274
"143656" 2004-07-31 "Managed Futures" 5.26692639880174 15.502380952381 3.34329712361436 70.61 -0.309
"143657" 2004-08-31 "Managed Futures" 9.12643715337361 16.6840909090909 -0.257061649031014 26.87 -0.416
"143658" 2004-09-30 "Managed Futures" 0.527638073594946 14.0809523809524 -1.77053721187494 37 -0.469
"143659" 2004-10-31 "Managed Futures" 0.700527508621336 14.9738095238095 -2.37025712379791 133.86 -0.487
"143660" 2004-11-30 "Managed Futures" 0.313873699464294 13.5771428571429 -5.09379154244716 43.85 -0.547
"143661" 2004-12-31 "Managed Futures" 0.967627049571497 12.4595454545455 -3.7257648320514 24.36 -0.596
"143662" 2005-01-31 "Managed Futures" 8.43830814863931 13.438 2.30822317869638 83.61 -0.638
"143663" 2005-02-28 "Managed Futures" 2.16777091501378 11.7089473684211 -3.00722195474242 43.62 -0.621
"143664" 2005-03-31 "Managed Futures" 3.49409051540629 13.1263636363636 2.16868657596692 83.11 -0.429
"143665" 2005-04-30 "Managed Futures" 8.59316169739592 14.4590476190476 2.39249329386092 148.21 -0.448
"143666" 2005-05-31 "Managed Futures" 5.08637022976514 13.967619047619 -1.51605226575723 69.66 -0.501
"143667" 2005-06-30 "Managed Futures" 0.564894758681152 11.8686363636364 -0.713260633816601 67.14 -0.521
"143668" 2005-07-31 "Managed Futures" 1.57770860957207 11.049 -3.4254487022692 35.3 -0.586
"143669" 2005-08-31 "Managed Futures" 0.435832869573807 12.9513043478261 -0.559013268359197 34.98 -0.496
"143670" 2005-09-30 "Managed Futures" 4.48536291909867 12.6280952380952 -2.46960387744632 71.1 -0.368
"143671" 2005-10-31 "Managed Futures" 10.9096713129547 14.937619047619 2.48580021138368 110.84 -0.332
"143672" 2005-11-30 "Managed Futures" 0.483220715255762 12.147619047619 -3.14369953429155 53.48 -0.329
"143673" 2005-12-31 "Managed Futures" 0.815890840221693 11.26 -2.14087567767734 127.04 -0.33
"143674" 2006-01-31 "Managed Futures" 0.473169394437462 12.036 -4.40770408061854 50.45 -0.468
"143675" 2006-02-28 "Managed Futures" 2.62560662464265 12.4710526315789 0.286548879314409 57.41 -0.543
"143676" 2006-03-31 "Managed Futures" 0.509029590275366 11.6939130434783 -1.95639241178173 31.92 -0.396
"143677" 2006-04-30 "Managed Futures" 0.657946869597559 11.8473684210526 -2.86988912183565 71.12 -0.361
"143678" 2006-05-31 "Managed Futures" 2.81854111785784 14.4545454545455 3.72350340472875 102.87 -0.229
"143679" 2006-06-30 "Managed Futures" 2.22908566559479 16.9186363636364 0.174853998423903 136.32 -0.125
"143680" 2006-07-31 "Managed Futures" 4.78685759803888 15.326 -0.552982194564272 85.5 -0.269
"143681" 2006-08-31 "Managed Futures" 10.395475687964 13.3517391304348 -2.38383162564524 38.02 -0.387
"143682" 2006-09-30 "Managed Futures" 3.68278538432605 12.1845 -1.06676714215907 53.98 -0.334
"143683" 2006-10-31 "Managed Futures" 1.00041482487278 11.3063636363636 -3.6085011446313 38.38 -0.48
"143684" 2006-11-30 "Managed Futures" 0.607579441013922 10.817619047619 -2.26575380589012 110.48 -0.477
"143685" 2006-12-31 "Managed Futures" 0.683027780848983 10.9645 -1.95249201809278 155.94 -0.467
"143686" 2007-01-31 "Managed Futures" 0.649493763335283 11.0425 -1.12255641429032 110.31 -0.549
"143687" 2007-02-28 "Managed Futures" 5.06912525882329 11.1552631578947 0.652699049213716 50.63 -0.514
"143688" 2007-03-31 "Managed Futures" 2.16777091501378 15.1627272727273 -1.59288532245511 55.33 -0.477
"143689" 2007-04-30 "Managed Futures" 0.557113581996958 12.933 -4.20550779596362 32.94 -0.458
"143690" 2007-05-31 "Managed Futures" 0.49937484494612 13.2977272727273 -2.47239932566896 42.02 -0.375
"143691" 2007-06-30 "Managed Futures" 1.25556813544104 14.947619047619 0.897474195529525 29.7 -0.139
"143692" 2007-07-31 "Managed Futures" 27.0687023245672 17.2733333333333 2.28094810155021 21.01 0.097
"143693" 2007-08-31 "Managed Futures" 216.503243240892 25.0260869565217 0.269892087870112 65.25 0.808
"143694" 2007-09-30 "Managed Futures" 0.426100229854331 22.1989473684211 -4.61012368843194 39.77 0.634
"143695" 2007-10-31 "Managed Futures" 0.389513337826453 19.115652173913 -2.98578088806398 85.65 0.366
"143696" 2007-11-30 "Managed Futures" 9.87787314515846 25.582380952381 4.24459580670146 70.77 1.261
"143697" 2007-12-31 "Managed Futures" 0.583763871239775 21.651 1.37428908055038 127.28 0.905
"143698" 2008-01-31 "Managed Futures" 1.00041482487278 25.8161904761905 7.70750055230259 224.7 0.763
"143699" 2008-02-29 "Managed Futures" 0.266782846513441 25.456 0.735569913240126 142.87 0.922
"143700" 2008-03-31 "Managed Futures" 15.3413727275618 27.1035 1.24742367198878 76 1.13
"143701" 2008-04-30 "Managed Futures" 1.61618493279977 21.5627272727273 -4.98016213963656 80.74 1.045
"143702" 2008-05-31 "Managed Futures" 0.965069633604245 18.3033333333333 -1.10922021911374 70.58 0.72
"143703" 2008-06-30 "Managed Futures" 0.41252718904922 22.1104761904762 8.1008647686413 84.01 1.059
"143704" 2008-07-31 "Managed Futures" 20.3870010823185 24.3213636363636 2.52687163591937 65.51 1.199
"143705" 2008-08-31 "Managed Futures" 13.4247069747995 20.6957142857143 1.5975719598829 96.96 1.11
"143706" 2008-09-30 "Managed Futures" 12.4418906033499 30.2385714285714 12.0771973395099 626.03 3.819
"143707" 2008-10-31 "Managed Futures" 0.516833175681476 61.1773913043478 19.0451463622348 215.88 4.724
"143708" 2008-11-30 "Managed Futures" 0.516833175681476 62.6394736842105 6.71917847572982 270.26 4.407
"143709" 2008-12-31 "Managed Futures" 0.651625425115666 52.405 -3.05736421607165 208.04 3.313
"143710" 2009-01-31 "Managed Futures" 1.7658606928754 44.683 8.8455444640773 174.89 3.032
"143711" 2009-02-28 "Managed Futures" 2.86320278647781 45.5705263157895 10.4865484778148 204.86 2.924
"143712" 2009-03-31 "Managed Futures" 2.80155979630244 44.7954545454545 -7.2387372929549 212.96 2.513
"143713" 2009-04-30 "Managed Futures" 5.14832719302649 38.0638095238095 -10.9050242419425 130.17 2.101
"143714" 2009-05-31 "Managed Futures" 4.10448116158292 31.978 -8.62002743484225 110.96 1.551
"143715" 2009-06-30 "Managed Futures" 3.22753502422706 29.1404545454545 0.614018086523356 85.78 1.143
"143716" 2009-07-31 "Managed Futures" 2.02706413591437 26.1627272727273 -8.3714711300682 353.57 0.791
"143717" 2009-08-31 "Managed Futures" 0.598141799416584 25.3371428571429 -3.90963222886175 49.01 0.482
"143718" 2002-11-30 "Equity Market Neutral" 0.82786812082396 28.175 -5.25178593302293 99.26 0.651
"143719" 2002-12-31 "Equity Market Neutral" 2.70356467399819 28.2104761904762 4.94990227614398 208.16 0.617
"143720" 2003-01-31 "Equity Market Neutral" 2.59750639291364 27.4242857142857 3.12251093453167 126.75 0.552
"143721" 2003-02-28 "Equity Market Neutral" 6.59164673462489 32.2184210526316 1.90415881627876 204.15 0.429
"143722" 2003-03-31 "Equity Market Neutral" 1.73330689801066 30.6342857142857 0.56265142177073 170.18 0.363
"143723" 2003-04-30 "Equity Market Neutral" 0.739927732692481 23.9919047619048 -8.63900361728388 141.38 0.036
"143724" 2003-05-31 "Equity Market Neutral" 5.1368584034306 20.2395238095238 -5.45271006342047 78.81 -0.019
"143725" 2003-06-30 "Equity Market Neutral" 3.9438737452432 20.362380952381 -1.56439289266355 69.28 -0.01
"143726" 2003-07-31 "Equity Market Neutral" 6.59164673462489 19.1613636363636 -1.91879834593474 124.04 0.222
"143727" 2003-08-31 "Equity Market Neutral" 2.36734800313962 19.2742857142857 -1.97616526616954 97.49 0.126
"143728" 2003-09-30 "Equity Market Neutral" 3.22524784737965 19.532380952381 -0.476845858499278 83.49 -0.027
"143729" 2003-10-31 "Equity Market Neutral" 7.56766678750397 18.0234782608696 -5.83373000997097 73.24 -0.135
"143730" 2003-11-30 "Equity Market Neutral" 1.94162533048289 17.4010526315789 -1.38276755025153 118.51 -0.189
"143731" 2003-12-31 "Equity Market Neutral" 1.09367354702106 16.8263636363636 -6.17805595997619 68.15 -0.176
"143732" 2004-01-31 "Equity Market Neutral" 0.556236579775019 16.101 -1.54112926727124 18.15 -0.291
"143733" 2004-02-29 "Equity Market Neutral" 2.18485314652218 15.9984210526316 -1.55461094813306 66.03 -0.473
"143734" 2004-03-31 "Equity Market Neutral" 0.901433422705876 17.6873913043478 0.888131545653946 93.16 -0.446
"143735" 2004-04-30 "Equity Market Neutral" 2.82102973750221 15.6985714285714 2.2187456628243 43.95 -0.268
"143736" 2004-05-31 "Equity Market Neutral" 2.99412536090402 17.705 -0.672906184190331 25.29 -0.236
"143737" 2004-06-30 "Equity Market Neutral" 1.76860578947993 15.3571428571429 -1.90749127683368 111.42 -0.274
"143738" 2004-07-31 "Equity Market Neutral" 0.802206198290825 15.502380952381 3.34329712361436 70.61 -0.309
"143739" 2004-08-31 "Equity Market Neutral" 0.750400028678949 16.6840909090909 -0.257061649031014 26.87 -0.416
"143740" 2004-09-30 "Equity Market Neutral" 0.795781223553722 14.0809523809524 -1.77053721187494 37 -0.469
"143741" 2004-10-31 "Equity Market Neutral" 4.12362705453367 14.9738095238095 -2.37025712379791 133.86 -0.487
"143742" 2004-11-30 "Equity Market Neutral" 1.36663802842596 13.5771428571429 -5.09379154244716 43.85 -0.547
"143743" 2004-12-31 "Equity Market Neutral" 0.519507058158947 12.4595454545455 -3.7257648320514 24.36 -0.596
"143744" 2005-01-31 "Equity Market Neutral" 0.573933027038911 13.438 2.30822317869638 83.61 -0.638
"143745" 2005-02-28 "Equity Market Neutral" 1.26326505767379 11.7089473684211 -3.00722195474242 43.62 -0.621
"143746" 2005-03-31 "Equity Market Neutral" 1.607830129919 13.1263636363636 2.16868657596692 83.11 -0.429
"143747" 2005-04-30 "Equity Market Neutral" 5.56879748844358 14.4590476190476 2.39249329386092 148.21 -0.448
"143748" 2005-05-31 "Equity Market Neutral" 0.566767927176696 13.967619047619 -1.51605226575723 69.66 -0.501
"143749" 2005-06-30 "Equity Market Neutral" 1.47015773686647 11.8686363636364 -0.713260633816601 67.14 -0.521
"143750" 2005-07-31 "Equity Market Neutral" 2.42875092756364 11.049 -3.4254487022692 35.3 -0.586
"143751" 2005-08-31 "Equity Market Neutral" 0.749262516876456 12.9513043478261 -0.559013268359197 34.98 -0.496
"143752" 2005-09-30 "Equity Market Neutral" 0.790915517123589 12.6280952380952 -2.46960387744632 71.1 -0.368
"143753" 2005-10-31 "Equity Market Neutral" 0.995205515430153 14.937619047619 2.48580021138368 110.84 -0.332
"143754" 2005-11-30 "Equity Market Neutral" 0.923300261374507 12.147619047619 -3.14369953429155 53.48 -0.329
"143755" 2005-12-31 "Equity Market Neutral" 0.595258775324121 11.26 -2.14087567767734 127.04 -0.33
"143756" 2006-01-31 "Equity Market Neutral" 0.641610845523057 12.036 -4.40770408061854 50.45 -0.468
"143757" 2006-02-28 "Equity Market Neutral" 3.68593537808393 12.4710526315789 0.286548879314409 57.41 -0.543
"143758" 2006-03-31 "Equity Market Neutral" 0.325510119141775 11.6939130434783 -1.95639241178173 31.92 -0.396
"143759" 2006-04-30 "Equity Market Neutral" 1.38772459271292 11.8473684210526 -2.86988912183565 71.12 -0.361
"143760" 2006-05-31 "Equity Market Neutral" 0.914035359214706 14.4545454545455 3.72350340472875 102.87 -0.229
"143761" 2006-06-30 "Equity Market Neutral" 2.78301812809208 16.9186363636364 0.174853998423903 136.32 -0.125
"143762" 2006-07-31 "Equity Market Neutral" 5.54776540137703 15.326 -0.552982194564272 85.5 -0.269
"143763" 2006-08-31 "Equity Market Neutral" 1.28783522532705 13.3517391304348 -2.38383162564524 38.02 -0.387
"143764" 2006-09-30 "Equity Market Neutral" 1.44798471606156 12.1845 -1.06676714215907 53.98 -0.334
"143765" 2006-10-31 "Equity Market Neutral" 0.592602937622769 11.3063636363636 -3.6085011446313 38.38 -0.48
"143766" 2006-11-30 "Equity Market Neutral" 2.23182979671481 10.817619047619 -2.26575380589012 110.48 -0.477
"143767" 2006-12-31 "Equity Market Neutral" 1.1054100570918 10.9645 -1.95249201809278 155.94 -0.467
"143768" 2007-01-31 "Equity Market Neutral" 1.16152641659244 11.0425 -1.12255641429032 110.31 -0.549
"143769" 2007-02-28 "Equity Market Neutral" 2.52875851471031 11.1552631578947 0.652699049213716 50.63 -0.514
"143770" 2007-03-31 "Equity Market Neutral" 7.08211932683366 15.1627272727273 -1.59288532245511 55.33 -0.477
"143771" 2007-04-30 "Equity Market Neutral" 3.30817391222304 12.933 -4.20550779596362 32.94 -0.458
"143772" 2007-05-31 "Equity Market Neutral" 1.1396454928049 13.2977272727273 -2.47239932566896 42.02 -0.375
"143773" 2007-06-30 "Equity Market Neutral" 3.33022566875725 14.947619047619 0.897474195529525 29.7 -0.139
"143774" 2007-07-31 "Equity Market Neutral" 10.2910335997333 17.2733333333333 2.28094810155021 21.01 0.097
"143775" 2007-08-31 "Equity Market Neutral" 22.1178369987486 25.0260869565217 0.269892087870112 65.25 0.808
"143776" 2007-09-30 "Equity Market Neutral" 3.54625244609162 22.1989473684211 -4.61012368843194 39.77 0.634
"143777" 2007-10-31 "Equity Market Neutral" 5.38705718375962 19.115652173913 -2.98578088806398 85.65 0.366
"143778" 2007-11-30 "Equity Market Neutral" 11.3490987342954 25.582380952381 4.24459580670146 70.77 1.261
"143779" 2007-12-31 "Equity Market Neutral" 0.946201672648159 21.651 1.37428908055038 127.28 0.905
"143780" 2008-01-31 "Equity Market Neutral" 1.3329512206821 25.8161904761905 7.70750055230259 224.7 0.763
"143781" 2008-02-29 "Equity Market Neutral" 0.717838841845486 25.456 0.735569913240126 142.87 0.922
"143782" 2008-03-31 "Equity Market Neutral" 2.02684638858627 27.1035 1.24742367198878 76 1.13
"143783" 2005-06-30 "Convertible Arbitrage" 0.970978258863991 11.8686363636364 -0.713260633816601 67.14 -0.521
"143784" 2005-07-31 "Convertible Arbitrage" 0.566074334149829 11.049 -3.4254487022692 35.3 -0.586
"143785" 2005-08-31 "Convertible Arbitrage" 2.79536423798967 12.9513043478261 -0.559013268359197 34.98 -0.496
"143786" 2005-09-30 "Convertible Arbitrage" 1.42374482692764 12.6280952380952 -2.46960387744632 71.1 -0.368
"143787" 2005-10-31 "Convertible Arbitrage" 4.21213447243209 14.937619047619 2.48580021138368 110.84 -0.332
"143788" 2005-11-30 "Convertible Arbitrage" 2.84505854720567 12.147619047619 -3.14369953429155 53.48 -0.329
"143789" 2005-12-31 "Convertible Arbitrage" 0.887198260088273 11.26 -2.14087567767734 127.04 -0.33
"143790" 2006-01-31 "Convertible Arbitrage" 0.500845441532444 12.036 -4.40770408061854 50.45 -0.468
"143791" 2006-02-28 "Convertible Arbitrage" 0.861429737211187 12.4710526315789 0.286548879314409 57.41 -0.543
"143792" 2006-03-31 "Convertible Arbitrage" 0.852378887905863 11.6939130434783 -1.95639241178173 31.92 -0.396
"143793" 2006-04-30 "Convertible Arbitrage" 3.79870397135283 11.8473684210526 -2.86988912183565 71.12 -0.361
"143794" 2006-05-31 "Convertible Arbitrage" 2.52435599574116 14.4545454545455 3.72350340472875 102.87 -0.229
"143795" 2006-06-30 "Convertible Arbitrage" 3.69568261626212 16.9186363636364 0.174853998423903 136.32 -0.125
"143796" 2006-07-31 "Convertible Arbitrage" 1.02950797762986 15.326 -0.552982194564272 85.5 -0.269
"143797" 2006-08-31 "Convertible Arbitrage" 0.80146289578762 13.3517391304348 -2.38383162564524 38.02 -0.387
"143798" 2006-09-30 "Convertible Arbitrage" 0.757134700038551 12.1845 -1.06676714215907 53.98 -0.334
"143799" 2006-10-31 "Convertible Arbitrage" 0.856383249143831 11.3063636363636 -3.6085011446313 38.38 -0.48
"143800" 2006-11-30 "Convertible Arbitrage" 0.817310635724268 10.817619047619 -2.26575380589012 110.48 -0.477
"143801" 2006-12-31 "Convertible Arbitrage" 0.805456741252135 10.9645 -1.95249201809278 155.94 -0.467
"143802" 2007-01-31 "Convertible Arbitrage" 1.85525224669901 11.0425 -1.12255641429032 110.31 -0.549
"143803" 2007-02-28 "Convertible Arbitrage" 1.3490483742092 11.1552631578947 0.652699049213716 50.63 -0.514
"143804" 2007-03-31 "Convertible Arbitrage" 2.84505854720567 15.1627272727273 -1.59288532245511 55.33 -0.477
"143805" 2007-04-30 "Convertible Arbitrage" 2.28768197731241 12.933 -4.20550779596362 32.94 -0.458
"143806" 2007-05-31 "Convertible Arbitrage" 0.887198260088273 13.2977272727273 -2.47239932566896 42.02 -0.375
"143807" 2007-06-30 "Convertible Arbitrage" 4.66444271389836 14.947619047619 0.897474195529525 29.7 -0.139
"143808" 2007-07-31 "Convertible Arbitrage" 11.4020613416573 17.2733333333333 2.28094810155021 21.01 0.097
"143809" 2007-08-31 "Convertible Arbitrage" 8.14059915018715 25.0260869565217 0.269892087870112 65.25 0.808
"143810" 2007-09-30 "Convertible Arbitrage" 0.495506919625398 22.1989473684211 -4.61012368843194 39.77 0.634
"143811" 2007-10-31 "Convertible Arbitrage" 0.582234588450443 19.115652173913 -2.98578088806398 85.65 0.366
"143812" 2007-11-30 "Convertible Arbitrage" 3.79870397135283 25.582380952381 4.24459580670146 70.77 1.261
"143813" 2007-12-31 "Convertible Arbitrage" 7.36102840258232 21.651 1.37428908055038 127.28 0.905
"143814" 2008-01-31 "Convertible Arbitrage" 1.7320200536927 25.8161904761905 7.70750055230259 224.7 0.763
"143815" 2008-02-29 "Convertible Arbitrage" 3.530184106591 25.456 0.735569913240126 142.87 0.922
"143816" 2008-03-31 "Convertible Arbitrage" 8.99714997054086 27.1035 1.24742367198878 76 1.13
"143817" 2008-04-30 "Convertible Arbitrage" 1.14948522500338 21.5627272727273 -4.98016213963656 80.74 1.045
"143818" 2008-05-31 "Convertible Arbitrage" 1.64922007222773 18.3033333333333 -1.10922021911374 70.58 0.72
"143819" 2008-06-30 "Convertible Arbitrage" 12.6255951544867 22.1104761904762 8.1008647686413 84.01 1.059
"143820" 2008-07-31 "Convertible Arbitrage" 8.31235678540215 24.3213636363636 2.52687163591937 65.51 1.199
"143821" 2008-08-31 "Convertible Arbitrage" 1.32912268262339 20.6957142857143 1.5975719598829 96.96 1.11
"143822" 2003-03-31 "Multi-Strategy" 0.615671235091617 30.6342857142857 0.56265142177073 170.18 0.363
"143823" 2003-04-30 "Multi-Strategy" 0.402272709422917 23.9919047619048 -8.63900361728388 141.38 0.036
"143824" 2003-05-31 "Multi-Strategy" 0.653286294049918 20.2395238095238 -5.45271006342047 78.81 -0.019
"143825" 2003-06-30 "Multi-Strategy" 0.37681719108321 20.362380952381 -1.56439289266355 69.28 -0.01
"143826" 2003-07-31 "Multi-Strategy" 0.912466029053694 19.1613636363636 -1.91879834593474 124.04 0.222
"143827" 2003-08-31 "Multi-Strategy" 0.821029639407782 19.2742857142857 -1.97616526616954 97.49 0.126
"143828" 2003-09-30 "Multi-Strategy" 0.569992265293629 19.532380952381 -0.476845858499278 83.49 -0.027
"143829" 2003-10-31 "Multi-Strategy" 0.535548115516068 18.0234782608696 -5.83373000997097 73.24 -0.135
"143830" 2003-11-30 "Multi-Strategy" 1.33849400933796 17.4010526315789 -1.38276755025153 118.51 -0.189
"143831" 2003-12-31 "Multi-Strategy" 0.970543651985606 16.8263636363636 -6.17805595997619 68.15 -0.176
"143832" 2004-01-31 "Multi-Strategy" 0.740939352906246 16.101 -1.54112926727124 18.15 -0.291
"143833" 2004-02-29 "Multi-Strategy" 2.28203995849411 15.9984210526316 -1.55461094813306 66.03 -0.473
"143834" 2004-03-31 "Multi-Strategy" 3.00801599500905 17.6873913043478 0.888131545653946 93.16 -0.446
"143835" 2004-04-30 "Multi-Strategy" 1.37907868824695 15.6985714285714 2.2187456628243 43.95 -0.268
"143836" 2004-05-31 "Multi-Strategy" 2.45101742933929 17.705 -0.672906184190331 25.29 -0.236
"143837" 2004-06-30 "Multi-Strategy" 0.936855551717636 15.3571428571429 -1.90749127683368 111.42 -0.274
"143838" 2004-07-31 "Multi-Strategy" 1.89234756446047 15.502380952381 3.34329712361436 70.61 -0.309
"143839" 2004-08-31 "Multi-Strategy" 1.70270024929262 16.6840909090909 -0.257061649031014 26.87 -0.416
"143840" 2004-09-30 "Multi-Strategy" 1.67452144502826 14.0809523809524 -1.77053721187494 37 -0.469
"143841" 2004-10-31 "Multi-Strategy" 0.655881734256166 14.9738095238095 -2.37025712379791 133.86 -0.487
"143842" 2004-11-30 "Multi-Strategy" 0.912466029053694 13.5771428571429 -5.09379154244716 43.85 -0.547
"143843" 2004-12-31 "Multi-Strategy" 0.802742099048702 12.4595454545455 -3.7257648320514 24.36 -0.596
"143844" 2005-01-31 "Multi-Strategy" 0.668767863544857 13.438 2.30822317869638 83.61 -0.638
"143845" 2005-02-28 "Multi-Strategy" 0.497607290379374 11.7089473684211 -3.00722195474242 43.62 -0.621
"143846" 2005-03-31 "Multi-Strategy" 0.985039168024365 13.1263636363636 2.16868657596692 83.11 -0.429
"143847" 2005-04-30 "Multi-Strategy" 3.51465857996874 14.4590476190476 2.39249329386092 148.21 -0.448
"143848" 2005-05-31 "Multi-Strategy" 1.48269540373826 13.967619047619 -1.51605226575723 69.66 -0.501
"143849" 2005-06-30 "Multi-Strategy" 0.85571968886468 11.8686363636364 -0.713260633816601 67.14 -0.521
"143850" 2005-07-31 "Multi-Strategy" 0.704545148151636 11.049 -3.4254487022692 35.3 -0.586
"143851" 2005-08-31 "Multi-Strategy" 0.967225341703197 12.9513043478261 -0.559013268359197 34.98 -0.496
"143852" 2005-09-30 "Multi-Strategy" 0.461634925189359 12.6280952380952 -2.46960387744632 71.1 -0.368
"143853" 2005-10-31 "Multi-Strategy" 3.26761867593701 14.937619047619 2.48580021138368 110.84 -0.332
"143854" 2005-11-30 "Multi-Strategy" 1.16391714779203 12.147619047619 -3.14369953429155 53.48 -0.329
"143855" 2005-12-31 "Multi-Strategy" 1.28606145136546 11.26 -2.14087567767734 127.04 -0.33
"143856" 2006-01-31 "Multi-Strategy" 1.49566925884284 12.036 -4.40770408061854 50.45 -0.468
"143857" 2006-02-28 "Multi-Strategy" 1.24983593516496 12.4710526315789 0.286548879314409 57.41 -0.543
"143858" 2006-03-31 "Multi-Strategy" 0.726847397295738 11.6939130434783 -1.95639241178173 31.92 -0.396
"143859" 2006-04-30 "Multi-Strategy" 1.10970283362899 11.8473684210526 -2.86988912183565 71.12 -0.361
"143860" 2006-05-31 "Multi-Strategy" 1.03472567854216 14.4545454545455 3.72350340472875 102.87 -0.229
"143861" 2006-06-30 "Multi-Strategy" 1.26159383639563 16.9186363636364 0.174853998423903 136.32 -0.125
"143862" 2006-07-31 "Multi-Strategy" 2.01384146248087 15.326 -0.552982194564272 85.5 -0.269
"143863" 2006-08-31 "Multi-Strategy" 0.950152314090211 13.3517391304348 -2.38383162564524 38.02 -0.387
"143864" 2006-09-30 "Multi-Strategy" 1.06798608039199 12.1845 -1.06676714215907 53.98 -0.334
"143865" 2006-10-31 "Multi-Strategy" 0.562804677469119 11.3063636363636 -3.6085011446313 38.38 -0.48
"143866" 2006-11-30 "Multi-Strategy" 0.431545969239482 10.817619047619 -2.26575380589012 110.48 -0.477
"143867" 2006-12-31 "Multi-Strategy" 1.36783300677371 10.9645 -1.95249201809278 155.94 -0.467
"143868" 2007-01-31 "Multi-Strategy" 0.83957713800678 11.0425 -1.12255641429032 110.31 -0.549
"143869" 2007-02-28 "Multi-Strategy" 0.681557450054824 11.1552631578947 0.652699049213716 50.63 -0.514
"143870" 2007-03-31 "Multi-Strategy" 0.595454983469848 15.1627272727273 -1.59288532245511 55.33 -0.477
"143871" 2007-04-30 "Multi-Strategy" 0.83957713800678 12.933 -4.20550779596362 32.94 -0.458
"143872" 2007-05-31 "Multi-Strategy" 0.650532226950737 13.2977272727273 -2.47239932566896 42.02 -0.375
"143873" 2007-06-30 "Multi-Strategy" 0.967443793006458 14.947619047619 0.897474195529525 29.7 -0.139
"143874" 2007-07-31 "Multi-Strategy" 7.94120488915211 17.2733333333333 2.28094810155021 21.01 0.097
"143875" 2007-08-31 "Multi-Strategy" 5.97160175019511 25.0260869565217 0.269892087870112 65.25 0.808
"143876" 2007-09-30 "Multi-Strategy" 0.940003820984158 22.1989473684211 -4.61012368843194 39.77 0.634
"143877" 2007-10-31 "Multi-Strategy" 1.08852565913456 19.115652173913 -2.98578088806398 85.65 0.366
"143878" 2007-11-30 "Multi-Strategy" 14.0895212010597 25.582380952381 4.24459580670146 70.77 1.261
"143879" 2007-12-31 "Multi-Strategy" 5.66205703605252 21.651 1.37428908055038 127.28 0.905
"143880" 2008-01-31 "Multi-Strategy" 9.0975954374512 25.8161904761905 7.70750055230259 224.7 0.763
"143881" 2008-02-29 "Multi-Strategy" 6.73994875374571 25.456 0.735569913240126 142.87 0.922
"143882" 2008-03-31 "Multi-Strategy" 11.9994596464292 27.1035 1.24742367198878 76 1.13
"143883" 2008-04-30 "Multi-Strategy" 0.494897407007384 21.5627272727273 -4.98016213963656 80.74 1.045
"143884" 2008-05-31 "Multi-Strategy" 0.780140795850279 18.3033333333333 -1.10922021911374 70.58 0.72
"143885" 2008-06-30 "Multi-Strategy" 11.2463322070306 22.1104761904762 8.1008647686413 84.01 1.059
"143886" 2008-07-31 "Multi-Strategy" 7.59925041325275 24.3213636363636 2.52687163591937 65.51 1.199
"143887" 2008-08-31 "Multi-Strategy" 1.58428435781588 20.6957142857143 1.5975719598829 96.96 1.11
"143888" 2008-09-30 "Multi-Strategy" 74.9114758408166 30.2385714285714 12.0771973395099 626.03 3.819
"143889" 2008-10-31 "Multi-Strategy" 74.6294049329675 61.1773913043478 19.0451463622348 215.88 4.724
"143890" 2008-11-30 "Multi-Strategy" 30.0291620355823 62.6394736842105 6.71917847572982 270.26 4.407
"143891" 2008-12-31 "Multi-Strategy" 52.551781454779 52.405 -3.05736421607165 208.04 3.313
"143892" 2009-01-31 "Multi-Strategy" 0.691072472782759 44.683 8.8455444640773 174.89 3.032
"143893" 2009-02-28 "Multi-Strategy" 4.16077861932056 45.5705263157895 10.4865484778148 204.86 2.924
"143894" 2009-03-31 "Multi-Strategy" 4.92162853176965 44.7954545454545 -7.2387372929549 212.96 2.513
"143895" 2009-04-30 "Multi-Strategy" 0.24018803927523 38.0638095238095 -10.9050242419425 130.17 2.101
"143896" 2009-05-31 "Multi-Strategy" 0.232586200108849 31.978 -8.62002743484225 110.96 1.551
"143897" 2009-06-30 "Multi-Strategy" 0.307052795077882 29.1404545454545 0.614018086523356 85.78 1.143
"143898" 2009-07-31 "Multi-Strategy" 0.26551413082193 26.1627272727273 -8.3714711300682 353.57 0.791
"143899" 2009-08-31 "Multi-Strategy" 0.267940132912144 25.3371428571429 -3.90963222886175 49.01 0.482
"143900" 2009-09-30 "Multi-Strategy" 0.23460639053967 24.9266666666667 -3.81227322427526 96.76 0.11
"143901" 2009-10-31 "Multi-Strategy" 0.300527465075414 24.2522727272727 1.84696335798612 94.64 0.085
"143902" 2009-11-30 "Multi-Strategy" 0.691072472782759 23.7835 -3.87255123534357 158.42 -0.161
"143903" 2009-12-31 "Multi-Strategy" 0.821029639407782 21.2395454545455 -1.69372336286898 158.19 -0.184
"143904" 2010-01-31 "Multi-Strategy" 0.304395795739986 20.6431578947368 4.187620028961 174.05 -0.282
"143905" 2010-02-28 "Multi-Strategy" 1.23702046329161 22.54 -1.23363497588735 204.83 -0.34
"143906" 2010-03-31 "Multi-Strategy" 0.307052795077882 17.7673913043478 -5.92774681739413 89.89 -0.417
"143907" 2010-04-30 "Multi-Strategy" 0.433061977096348 17.4242857142857 0.163761005555871 70.76 -0.458
"143908" 2010-05-31 "Multi-Strategy" 3.71409113243521 31.9295 9.90877416641916 221.3 0.106
"143909" 2010-06-30 "Multi-Strategy" 4.19329478387049 29.9163636363636 3.56343437355585 190.92 -0.052
"143910" 2010-07-31 "Multi-Strategy" 0.95632708000966 25.5652380952381 -8.01893360657547 202.13 -0.355
"143911" 2010-08-31 "Multi-Strategy" 2.0900936087669 24.7459090909091 3.92300675837862 214.97 -0.38
"143912" 2010-09-30 "Multi-Strategy" 0.503844858985529 22.517619047619 -9.11400861849598 153.17 -0.597
"143913" 2010-10-31 "Multi-Strategy" 0.655881734256166 20.3733333333333 -3.64927229955378 298.32 -0.626
"143914" 2010-11-30 "Multi-Strategy" 1.24983593516496 20.0957142857143 2.34555638646209 163.66 -0.51
"143915" 2010-12-31 "Multi-Strategy" 0.470473660026534 17.5695454545455 -7.24832810806009 180.76 -0.539
"143916" 2011-01-31 "Multi-Strategy" 0.427276233491678 17.3155 -2.18831611684041 114.06 -0.612
"143917" 2011-02-28 "Multi-Strategy" 0.598087957572051 17.43 -3.33036970895577 84.82 -0.632
"143918" 2011-03-31 "Multi-Strategy" 1.31274506400092 20.7234782608696 1.23715733471831 81.91 -0.646
"143919" 2011-04-30 "Multi-Strategy" 0.89442617502106 16.244 -4.02232335149914 75.96 -0.812
"143920" 2005-05-31 "Fund of Funds" 3.26055067642431 13.967619047619 -1.51605226575723 69.66 -0.501
"143921" 2005-06-30 "Fund of Funds" 0.945596811099096 11.8686363636364 -0.713260633816601 67.14 -0.521
"143922" 2005-07-31 "Fund of Funds" 0.692287148662086 11.049 -3.4254487022692 35.3 -0.586
"143923" 2005-08-31 "Fund of Funds" 1.0726129970914 12.9513043478261 -0.559013268359197 34.98 -0.496
"143924" 2005-09-30 "Fund of Funds" 0.800221894744509 12.6280952380952 -2.46960387744632 71.1 -0.368
"143925" 2005-10-31 "Fund of Funds" 4.35477353341642 14.937619047619 2.48580021138368 110.84 -0.332
"143926" 2005-11-30 "Fund of Funds" 0.603064091815491 12.147619047619 -3.14369953429155 53.48 -0.329
"143927" 2005-12-31 "Fund of Funds" 0.591296442977033 11.26 -2.14087567767734 127.04 -0.33
"143928" 2006-01-31 "Fund of Funds" 0.399288399318881 12.036 -4.40770408061854 50.45 -0.468
"143929" 2006-02-28 "Fund of Funds" 1.60819423418526 12.4710526315789 0.286548879314409 57.41 -0.543
"143930" 2006-03-31 "Fund of Funds" 0.589048185599555 11.6939130434783 -1.95639241178173 31.92 -0.396
"143931" 2006-04-30 "Fund of Funds" 0.490053603083445 11.8473684210526 -2.86988912183565 71.12 -0.361
"143932" 2006-05-31 "Fund of Funds" 8.11369114530169 14.4545454545455 3.72350340472875 102.87 -0.229
"143933" 2006-06-30 "Fund of Funds" 4.12662619273633 16.9186363636364 0.174853998423903 136.32 -0.125
"143934" 2006-07-31 "Fund of Funds" 2.41898741968319 15.326 -0.552982194564272 85.5 -0.269
"143935" 2006-08-31 "Fund of Funds" 1.21203419548249 13.3517391304348 -2.38383162564524 38.02 -0.387
"143936" 2006-09-30 "Fund of Funds" 2.90436284074678 12.1845 -1.06676714215907 53.98 -0.334
"143937" 2006-10-31 "Fund of Funds" 0.531124393812123 11.3063636363636 -3.6085011446313 38.38 -0.48
"143938" 2006-11-30 "Fund of Funds" 0.441441314769636 10.817619047619 -2.26575380589012 110.48 -0.477
"143939" 2006-12-31 "Fund of Funds" 0.559111344141044 10.9645 -1.95249201809278 155.94 -0.467
"143940" 2007-01-31 "Fund of Funds" 1.03615025047443 11.0425 -1.12255641429032 110.31 -0.549
"143941" 2007-02-28 "Fund of Funds" 0.589048185599555 11.1552631578947 0.652699049213716 50.63 -0.514
"143942" 2007-03-31 "Fund of Funds" 0.685924324991432 15.1627272727273 -1.59288532245511 55.33 -0.477
"143943" 2007-04-30 "Fund of Funds" 0.509040081137914 12.933 -4.20550779596362 32.94 -0.458
"143944" 2007-05-31 "Fund of Funds" 0.514166511151615 13.2977272727273 -2.47239932566896 42.02 -0.375
"143945" 2007-06-30 "Fund of Funds" 0.916022631010218 14.947619047619 0.897474195529525 29.7 -0.139
"143946" 2007-07-31 "Fund of Funds" 0.852214227112624 17.2733333333333 2.28094810155021 21.01 0.097
"143947" 2007-08-31 "Fund of Funds" 17.4336880522972 25.0260869565217 0.269892087870112 65.25 0.808
"143948" 2007-09-30 "Fund of Funds" 0.527525069635735 22.1989473684211 -4.61012368843194 39.77 0.634
"143949" 2007-10-31 "Fund of Funds" 0.373497773600845 19.115652173913 -2.98578088806398 85.65 0.366
"143950" 2007-11-30 "Fund of Funds" 7.34183293987356 25.582380952381 4.24459580670146 70.77 1.261
"143951" 2007-12-31 "Fund of Funds" 1.40396233886468 21.651 1.37428908055038 127.28 0.905
"143952" 2008-01-31 "Fund of Funds" 9.62789399895166 25.8161904761905 7.70750055230259 224.7 0.763
"143953" 2008-02-29 "Fund of Funds" 0.791155006525413 25.456 0.735569913240126 142.87 0.922
"143954" 2008-03-31 "Fund of Funds" 10.9234290716896 27.1035 1.24742367198878 76 1.13
"143955" 2008-04-30 "Fund of Funds" 1.88895417537108 21.5627272727273 -4.98016213963656 80.74 1.045
"143956" 2008-05-31 "Fund of Funds" 0.761146017498561 18.3033333333333 -1.10922021911374 70.58 0.72
"143957" 2008-06-30 "Fund of Funds" 3.04447660941003 22.1104761904762 8.1008647686413 84.01 1.059
"143958" 2008-07-31 "Fund of Funds" 11.3405870431971 24.3213636363636 2.52687163591937 65.51 1.199
"143959" 2008-08-31 "Fund of Funds" 9.52269784395849 20.6957142857143 1.5975719598829 96.96 1.11
"143960" 2008-09-30 "Fund of Funds" 45.6568991827562 30.2385714285714 12.0771973395099 626.03 3.819
"143961" 2008-10-31 "Fund of Funds" 28.5172444673534 61.1773913043478 19.0451463622348 215.88 4.724
"143962" 2008-11-30 "Fund of Funds" 12.1170803058463 62.6394736842105 6.71917847572982 270.26 4.407
"143963" 2008-12-31 "Fund of Funds" 8.54154649693996 52.405 -3.05736421607165 208.04 3.313
"143964" 2009-01-31 "Fund of Funds" 2.61337871403645 44.683 8.8455444640773 174.89 3.032
"143965" 2009-02-28 "Fund of Funds" 6.63289536362637 45.5705263157895 10.4865484778148 204.86 2.924
"143966" 2009-03-31 "Fund of Funds" 3.24027767011268 44.7954545454545 -7.2387372929549 212.96 2.513
"143967" 2009-04-30 "Fund of Funds" 1.44641761585743 38.0638095238095 -10.9050242419425 130.17 2.101
"143968" 2009-05-31 "Fund of Funds" 0.474543156715167 31.978 -8.62002743484225 110.96 1.551
"143969" 2009-06-30 "Fund of Funds" 2.50486665864584 29.1404545454545 0.614018086523356 85.78 1.143
"143970" 2009-07-31 "Fund of Funds" 1.3131232932194 26.1627272727273 -8.3714711300682 353.57 0.791
"143971" 2009-08-31 "Fund of Funds" 1.02896722675916 25.3371428571429 -3.90963222886175 49.01 0.482
"143972" 2009-09-30 "Fund of Funds" 8.32884529979303 24.9266666666667 -3.81227322427526 96.76 0.11
"143973" 2009-10-31 "Fund of Funds" 2.40182080866305 24.2522727272727 1.84696335798612 94.64 0.085
"143974" 2009-11-30 "Fund of Funds" 1.53868019781479 23.7835 -3.87255123534357 158.42 -0.161
"143975" 2009-12-31 "Fund of Funds" 3.92454640246827 21.2395454545455 -1.69372336286898 158.19 -0.184
"143976" 2010-01-31 "Fund of Funds" 2.05233581720825 20.6431578947368 4.187620028961 174.05 -0.282
"143977" 2010-02-28 "Fund of Funds" 2.1314449748254 22.54 -1.23363497588735 204.83 -0.34
"143978" 2010-03-31 "Fund of Funds" 0.857476200650812 17.7673913043478 -5.92774681739413 89.89 -0.417
"143979" 2010-04-30 "Fund of Funds" 0.969578903954585 17.4242857142857 0.163761005555871 70.76 -0.458
"143980" 2010-05-31 "Fund of Funds" 8.54154649693996 31.9295 9.90877416641916 221.3 0.106
"143981" 2010-06-30 "Fund of Funds" 4.69580156126261 29.9163636363636 3.56343437355585 190.92 -0.052
"143982" 2010-07-31 "Fund of Funds" 2.08216052062212 25.5652380952381 -8.01893360657547 202.13 -0.355
"143983" 2010-08-31 "Fund of Funds" 1.71139825371453 24.7459090909091 3.92300675837862 214.97 -0.38
"143984" 2010-09-30 "Fund of Funds" 0.749582722244689 22.517619047619 -9.11400861849598 153.17 -0.597
"143985" 2010-10-31 "Fund of Funds" 0.878059451922665 20.3733333333333 -3.64927229955378 298.32 -0.626
"143986" 2010-11-30 "Fund of Funds" 2.72224793372548 20.0957142857143 2.34555638646209 163.66 -0.51
"143987" 2010-12-31 "Fund of Funds" 0.753339604668611 17.5695454545455 -7.24832810806009 180.76 -0.539
"143988" 2011-01-31 "Fund of Funds" 1.93409045345452 17.3155 -2.18831611684041 114.06 -0.612
"143989" 2011-02-28 "Fund of Funds" 1.35127904213438 17.43 -3.33036970895577 84.82 -0.632
"143990" 2011-03-31 "Fund of Funds" 2.300123855879 20.7234782608696 1.23715733471831 81.91 -0.646
"143991" 2011-04-30 "Fund of Funds" 0.809125943505819 16.244 -4.02232335149914 75.96 -0.812
"143992" 2011-05-31 "Fund of Funds" 13.7994991635899 16.9114285714286 2.44941020581584 71.4 -0.799
"143993" 2011-06-30 "Fund of Funds" 4.20083078729667 19.1531818181818 1.72928384394883 128.68 -0.677
"143994" 2011-07-31 "Fund of Funds" 1.12765576394741 19.2275 1.88764571636335 320.02 -0.701
"143995" 2011-08-31 "Fund of Funds" 4.35477353341642 35.0291304347826 7.26080238642508 152.92 -0.31
"143996" 2003-08-31 "Long/Short Equity" 1.14954561802038 19.2742857142857 -1.97616526616954 97.49 0.126
"143997" 2003-09-30 "Long/Short Equity" 1.3594400021662 19.532380952381 -0.476845858499278 83.49 -0.027
"143998" 2003-10-31 "Long/Short Equity" 0.921903121678343 18.0234782608696 -5.83373000997097 73.24 -0.135
"143999" 2003-11-30 "Long/Short Equity" 1.17187745440443 17.4010526315789 -1.38276755025153 118.51 -0.189
"144000" 2003-12-31 "Long/Short Equity" 1.37463214541427 16.8263636363636 -6.17805595997619 68.15 -0.176
"144001" 2004-01-31 "Long/Short Equity" 1.02749578625027 16.101 -1.54112926727124 18.15 -0.291
"144002" 2004-02-29 "Long/Short Equity" 1.10067788058627 15.9984210526316 -1.55461094813306 66.03 -0.473
"144003" 2004-03-31 "Long/Short Equity" 1.38447019863302 17.6873913043478 0.888131545653946 93.16 -0.446
"144004" 2004-04-30 "Long/Short Equity" 1.77397465654504 15.6985714285714 2.2187456628243 43.95 -0.268
"144005" 2004-05-31 "Long/Short Equity" 1.70684996042948 17.705 -0.672906184190331 25.29 -0.236
"144006" 2004-06-30 "Long/Short Equity" 1.59023914431307 15.3571428571429 -1.90749127683368 111.42 -0.274
"144007" 2004-07-31 "Long/Short Equity" 1.74606213685356 15.502380952381 3.34329712361436 70.61 -0.309
"144008" 2004-08-31 "Long/Short Equity" 1.23904285501641 16.6840909090909 -0.257061649031014 26.87 -0.416
"144009" 2004-09-30 "Long/Short Equity" 1.43374557520156 14.0809523809524 -1.77053721187494 37 -0.469
"144010" 2004-10-31 "Long/Short Equity" 1.33609454952445 14.9738095238095 -2.37025712379791 133.86 -0.487
"144011" 2004-11-30 "Long/Short Equity" 0.843491323938049 13.5771428571429 -5.09379154244716 43.85 -0.547
"144012" 2004-12-31 "Long/Short Equity" 1.98679314250258 12.4595454545455 -3.7257648320514 24.36 -0.596
"144013" 2005-01-31 "Long/Short Equity" 2.34896174703601 13.438 2.30822317869638 83.61 -0.638
"144014" 2005-02-28 "Long/Short Equity" 1.33609454952445 11.7089473684211 -3.00722195474242 43.62 -0.621
"144015" 2005-03-31 "Long/Short Equity" 2.78925389127097 13.1263636363636 2.16868657596692 83.11 -0.429
"144016" 2005-04-30 "Long/Short Equity" 1.69310923258807 14.4590476190476 2.39249329386092 148.21 -0.448
"144017" 2005-05-31 "Long/Short Equity" 1.00123435973384 13.967619047619 -1.51605226575723 69.66 -0.501
"144018" 2005-06-30 "Long/Short Equity" 0.902454991108508 11.8686363636364 -0.713260633816601 67.14 -0.521
"144019" 2005-07-31 "Long/Short Equity" 1.00409645571105 11.049 -3.4254487022692 35.3 -0.586
"144020" 2005-08-31 "Long/Short Equity" 1.76012797126637 12.9513043478261 -0.559013268359197 34.98 -0.496
"144021" 2005-09-30 "Long/Short Equity" 1.16392200935969 12.6280952380952 -2.46960387744632 71.1 -0.368
"144022" 2005-10-31 "Long/Short Equity" 1.87543899400822 14.937619047619 2.48580021138368 110.84 -0.332
"144023" 2005-11-30 "Long/Short Equity" 1.3263899505778 12.147619047619 -3.14369953429155 53.48 -0.329
"144024" 2005-12-31 "Long/Short Equity" 1.84029125070189 11.26 -2.14087567767734 127.04 -0.33
"144025" 2006-01-31 "Long/Short Equity" 0.805433260535229 12.036 -4.40770408061854 50.45 -0.468
"144026" 2006-02-28 "Long/Short Equity" 1.07779476094857 12.4710526315789 0.286548879314409 57.41 -0.543
"144027" 2006-03-31 "Long/Short Equity" 1.07779476094857 11.6939130434783 -1.95639241178173 31.92 -0.396
"144028" 2005-07-31 "Equity Market Neutral" 3.06475478881183 11.049 -3.4254487022692 35.3 -0.586
"144029" 2005-08-31 "Equity Market Neutral" 1.45664099488485 12.9513043478261 -0.559013268359197 34.98 -0.496
"144030" 2005-09-30 "Equity Market Neutral" 5.67799428038881 12.6280952380952 -2.46960387744632 71.1 -0.368
"144031" 2005-10-31 "Equity Market Neutral" 5.80393632427611 14.937619047619 2.48580021138368 110.84 -0.332
"144032" 2005-11-30 "Equity Market Neutral" 0.388517497749217 12.147619047619 -3.14369953429155 53.48 -0.329
"144033" 2005-12-31 "Equity Market Neutral" 1.46601995213535 11.26 -2.14087567767734 127.04 -0.33
"144034" 2006-01-31 "Equity Market Neutral" 115.029207237449 12.036 -4.40770408061854 50.45 -0.468
"144035" 2006-02-28 "Equity Market Neutral" 0.280951218132188 12.4710526315789 0.286548879314409 57.41 -0.543
"144036" 2006-03-31 "Equity Market Neutral" 0.328100647296162 11.6939130434783 -1.95639241178173 31.92 -0.396
"144037" 2006-04-30 "Equity Market Neutral" 0.401004699395179 11.8473684210526 -2.86988912183565 71.12 -0.361
"144038" 2006-05-31 "Equity Market Neutral" 1.66600753203981 14.4545454545455 3.72350340472875 102.87 -0.229
"144039" 2006-06-30 "Equity Market Neutral" 0.352201245215004 16.9186363636364 0.174853998423903 136.32 -0.125
"144040" 2006-07-31 "Equity Market Neutral" 5.07821852453114 15.326 -0.552982194564272 85.5 -0.269
"144041" 2006-08-31 "Equity Market Neutral" 0.324152123609677 13.3517391304348 -2.38383162564524 38.02 -0.387
"144042" 2006-09-30 "Equity Market Neutral" 12.9340035365874 12.1845 -1.06676714215907 53.98 -0.334
"144043" 2006-10-31 "Equity Market Neutral" 1.65497145980371 11.3063636363636 -3.6085011446313 38.38 -0.48
"144044" 2006-11-30 "Equity Market Neutral" 2.16947411472033 10.817619047619 -2.26575380589012 110.48 -0.477
"144045" 2006-12-31 "Equity Market Neutral" 0.685838040903083 10.9645 -1.95249201809278 155.94 -0.467
"144046" 2007-01-31 "Equity Market Neutral" 0.537288962412175 11.0425 -1.12255641429032 110.31 -0.549
"144047" 2007-02-28 "Equity Market Neutral" 3.79218277462474 11.1552631578947 0.652699049213716 50.63 -0.514
"144048" 2007-03-31 "Equity Market Neutral" 0.513022311275094 15.1627272727273 -1.59288532245511 55.33 -0.477
"144049" 2007-04-30 "Equity Market Neutral" 2.85770525111874 12.933 -4.20550779596362 32.94 -0.458
"144050" 2007-05-31 "Equity Market Neutral" 0.704903409477845 13.2977272727273 -2.47239932566896 42.02 -0.375
"144051" 2007-06-30 "Equity Market Neutral" 0.265008342486887 14.947619047619 0.897474195529525 29.7 -0.139
"144052" 2007-07-31 "Equity Market Neutral" 1.87269738704563 17.2733333333333 2.28094810155021 21.01 0.097
"144053" 2007-08-31 "Equity Market Neutral" 2.85770525111874 25.0260869565217 0.269892087870112 65.25 0.808
"144054" 2007-09-30 "Equity Market Neutral" 0.346123714910828 22.1989473684211 -4.61012368843194 39.77 0.634
"144055" 2007-10-31 "Equity Market Neutral" 0.223442747987178 19.115652173913 -2.98578088806398 85.65 0.366
"144056" 2007-11-30 "Equity Market Neutral" 10.8158810301515 25.582380952381 4.24459580670146 70.77 1.261
"144057" 2007-12-31 "Equity Market Neutral" 0.323607197914517 21.651 1.37428908055038 127.28 0.905
"144058" 2008-01-31 "Equity Market Neutral" 103.613225085777 25.8161904761905 7.70750055230259 224.7 0.763
"144059" 2008-02-29 "Equity Market Neutral" 1.70369345909606 25.456 0.735569913240126 142.87 0.922
"144060" 2008-03-31 "Equity Market Neutral" 5.19092041394213 27.1035 1.24742367198878 76 1.13
"144061" 2008-04-30 "Equity Market Neutral" 47.7134193591822 21.5627272727273 -4.98016213963656 80.74 1.045
"144062" 2008-05-31 "Equity Market Neutral" 5.25867183536727 18.3033333333333 -1.10922021911374 70.58 0.72
"144063" 2008-06-30 "Equity Market Neutral" 0.20483720638629 22.1104761904762 8.1008647686413 84.01 1.059
"144064" 2008-07-31 "Equity Market Neutral" 28.1433626727527 24.3213636363636 2.52687163591937 65.51 1.199
"144065" 2008-08-31 "Equity Market Neutral" 20.4425051896786 20.6957142857143 1.5975719598829 96.96 1.11
"144066" 2008-09-30 "Equity Market Neutral" 75.0366781804289 30.2385714285714 12.0771973395099 626.03 3.819
"144067" 2008-10-31 "Equity Market Neutral" 0.153678009743447 61.1773913043478 19.0451463622348 215.88 4.724
"144068" 2008-11-30 "Equity Market Neutral" 0.855123908657343 62.6394736842105 6.71917847572982 270.26 4.407
"144069" 2008-12-31 "Equity Market Neutral" 44.1030416088019 52.405 -3.05736421607165 208.04 3.313
"144070" 2009-01-31 "Equity Market Neutral" 1.59636360203432 44.683 8.8455444640773 174.89 3.032
"144071" 2009-02-28 "Equity Market Neutral" 0.448761817145178 45.5705263157895 10.4865484778148 204.86 2.924
"144072" 2009-03-31 "Equity Market Neutral" 5.25867183536727 44.7954545454545 -7.2387372929549 212.96 2.513
"144073" 2009-04-30 "Equity Market Neutral" 96.9639966298763 38.0638095238095 -10.9050242419425 130.17 2.101
"144074" 2009-05-31 "Equity Market Neutral" 4.84567131324798 31.978 -8.62002743484225 110.96 1.551
"144075" 2009-06-30 "Equity Market Neutral" 2.91520742392913 29.1404545454545 0.614018086523356 85.78 1.143
"144076" 2009-07-31 "Equity Market Neutral" 0.293073872514604 26.1627272727273 -8.3714711300682 353.57 0.791
"144077" 2009-08-31 "Equity Market Neutral" 0.398625546467903 25.3371428571429 -3.90963222886175 49.01 0.482
"144078" 2009-09-30 "Equity Market Neutral" 60.0541719444336 24.9266666666667 -3.81227322427526 96.76 0.11
"144079" 2009-10-31 "Equity Market Neutral" 4.87835284815928 24.2522727272727 1.84696335798612 94.64 0.085
"144080" 2009-11-30 "Equity Market Neutral" 0.9509434281407 23.7835 -3.87255123534357 158.42 -0.161
"144081" 2009-12-31 "Equity Market Neutral" 0.641610845523057 21.2395454545455 -1.69372336286898 158.19 -0.184
"144082" 2010-01-31 "Equity Market Neutral" 7.74087513100935 20.6431578947368 4.187620028961 174.05 -0.282
"144083" 2010-02-28 "Equity Market Neutral" 43.7786524798064 22.54 -1.23363497588735 204.83 -0.34
"144084" 2005-07-31 "Equity Market Neutral" 6.85504690813 11.049 -3.4254487022692 35.3 -0.586
"144085" 2005-08-31 "Equity Market Neutral" 2.54367988735673 12.9513043478261 -0.559013268359197 34.98 -0.496
"144086" 2005-09-30 "Equity Market Neutral" 6.09760296319291 12.6280952380952 -2.46960387744632 71.1 -0.368
"144087" 2005-10-31 "Equity Market Neutral" 5.87150019026856 14.937619047619 2.48580021138368 110.84 -0.332
"144088" 2005-11-30 "Equity Market Neutral" 0.365497836301335 12.147619047619 -3.14369953429155 53.48 -0.329
"144089" 2005-12-31 "Equity Market Neutral" 1.49779629979203 11.26 -2.14087567767734 127.04 -0.33
"144090" 2006-01-31 "Equity Market Neutral" 395.758257835896 12.036 -4.40770408061854 50.45 -0.468
"144091" 2006-02-28 "Equity Market Neutral" 0.281509003084478 12.4710526315789 0.286548879314409 57.41 -0.543
"144092" 2006-03-31 "Equity Market Neutral" 0.29759293495553 11.6939130434783 -1.95639241178173 31.92 -0.396
"144093" 2006-04-30 "Equity Market Neutral" 0.410933621885262 11.8473684210526 -2.86988912183565 71.12 -0.361
"144094" 2006-05-31 "Equity Market Neutral" 1.71737717565538 14.4545454545455 3.72350340472875 102.87 -0.229
"144095" 2006-06-30 "Equity Market Neutral" 0.361674464021554 16.9186363636364 0.174853998423903 136.32 -0.125
"144096" 2006-07-31 "Equity Market Neutral" 5.83729993801622 15.326 -0.552982194564272 85.5 -0.269
"144097" 2006-08-31 "Equity Market Neutral" 0.328100647296162 13.3517391304348 -2.38383162564524 38.02 -0.387
"144098" 2006-09-30 "Equity Market Neutral" 12.3934754470286 12.1845 -1.06676714215907 53.98 -0.334
"144099" 2006-10-31 "Equity Market Neutral" 1.61958331857199 11.3063636363636 -3.6085011446313 38.38 -0.48
"144100" 2006-11-30 "Equity Market Neutral" 2.21028496281999 10.817619047619 -2.26575380589012 110.48 -0.477
"144101" 2006-12-31 "Equity Market Neutral" 0.685838040903083 10.9645 -1.95249201809278 155.94 -0.467
"144102" 2007-01-31 "Equity Market Neutral" 0.541272403825001 11.0425 -1.12255641429032 110.31 -0.549
"144103" 2007-02-28 "Equity Market Neutral" 3.9438737452432 11.1552631578947 0.652699049213716 50.63 -0.514
"144104" 2007-03-31 "Equity Market Neutral" 0.529685271669128 15.1627272727273 -1.59288532245511 55.33 -0.477
"144105" 2007-04-30 "Equity Market Neutral" 2.93374987753226 12.933 -4.20550779596362 32.94 -0.458
"144106" 2007-05-31 "Equity Market Neutral" 0.722494724765178 13.2977272727273 -2.47239932566896 42.02 -0.375
"144107" 2007-06-30 "Equity Market Neutral" 0.274389255811496 14.947619047619 0.897474195529525 29.7 -0.139
"144108" 2007-07-31 "Equity Market Neutral" 1.89933653542135 17.2733333333333 2.28094810155021 21.01 0.097
"144109" 2007-08-31 "Equity Market Neutral" 2.9739190093915 25.0260869565217 0.269892087870112 65.25 0.808
"144110" 2007-09-30 "Equity Market Neutral" 0.356502890978403 22.1989473684211 -4.61012368843194 39.77 0.634
"144111" 2007-10-31 "Equity Market Neutral" 0.229134523754943 19.115652173913 -2.98578088806398 85.65 0.366
"144112" 2007-11-30 "Equity Market Neutral" 10.473829934068 25.582380952381 4.24459580670146 70.77 1.261
"144113" 2007-12-31 "Equity Market Neutral" 0.337006318277498 21.651 1.37428908055038 127.28 0.905
"144114" 2008-01-31 "Equity Market Neutral" 123.232408382419 25.8161904761905 7.70750055230259 224.7 0.763
"144115" 2008-02-29 "Equity Market Neutral" 19.8979190065163 25.456 0.735569913240126 142.87 0.922
"144116" 2008-03-31 "Equity Market Neutral" 6.04048911988014 27.1035 1.24742367198878 76 1.13
"144117" 2008-04-30 "Equity Market Neutral" 46.4471052045382 21.5627272727273 -4.98016213963656 80.74 1.045
"144118" 2008-05-31 "Equity Market Neutral" 5.46124172180389 18.3033333333333 -1.10922021911374 70.58 0.72
"144119" 2008-06-30 "Equity Market Neutral" 0.212547712599074 22.1104761904762 8.1008647686413 84.01 1.059
"144120" 2008-07-31 "Equity Market Neutral" 28.6768475881708 24.3213636363636 2.52687163591937 65.51 1.199
"144121" 2008-08-31 "Equity Market Neutral" 22.7724329321226 20.6957142857143 1.5975719598829 96.96 1.11
"144122" 2008-09-30 "Equity Market Neutral" 80.2465567291646 30.2385714285714 12.0771973395099 626.03 3.819
"144123" 2008-10-31 "Equity Market Neutral" 0.150121691473343 61.1773913043478 19.0451463622348 215.88 4.724
"144124" 2008-11-30 "Equity Market Neutral" 0.814073705905115 62.6394736842105 6.71917847572982 270.26 4.407
"144125" 2008-12-31 "Equity Market Neutral" 42.2784300332764 52.405 -3.05736421607165 208.04 3.313
"144126" 2009-01-31 "Equity Market Neutral" 1.61958331857199 44.683 8.8455444640773 174.89 3.032
"144127" 2009-02-28 "Equity Market Neutral" 0.462695813860488 45.5705263157895 10.4865484778148 204.86 2.924
"144128" 2009-03-31 "Equity Market Neutral" 5.77749545383221 44.7954545454545 -7.2387372929549 212.96 2.513
"144129" 2009-04-30 "Equity Market Neutral" 83.6681492461788 38.0638095238095 -10.9050242419425 130.17 2.101
"144130" 2009-05-31 "Equity Market Neutral" 4.40820328260987 31.978 -8.62002743484225 110.96 1.551
"144131" 2009-06-30 "Equity Market Neutral" 2.13627241684781 29.1404545454545 0.614018086523356 85.78 1.143
"144132" 2009-07-31 "Equity Market Neutral" 0.294672623776538 26.1627272727273 -8.3714711300682 353.57 0.791
"144133" 2009-08-31 "Equity Market Neutral" 0.405260674162579 25.3371428571429 -3.90963222886175 49.01 0.482
"144134" 2009-09-30 "Equity Market Neutral" 56.2632363640019 24.9266666666667 -3.81227322427526 96.76 0.11
"144135" 2009-10-31 "Equity Market Neutral" 4.2501895788362 24.2522727272727 1.84696335798612 94.64 0.085
"144136" 2009-11-30 "Equity Market Neutral" 0.920737959169815 23.7835 -3.87255123534357 158.42 -0.161
"144137" 2009-12-31 "Equity Market Neutral" 0.608233529234398 21.2395454545455 -1.69372336286898 158.19 -0.184
"144138" 2010-01-31 "Equity Market Neutral" 7.48868585209378 20.6431578947368 4.187620028961 174.05 -0.282
"144139" 2010-02-28 "Equity Market Neutral" 45.4092110716537 22.54 -1.23363497588735 204.83 -0.34
"144140" 2009-01-31 "Global trading" 4.31964060620503 44.683 8.8455444640773 174.89 3.032
"144141" 2009-02-28 "Global trading" 6.98434755094169 45.5705263157895 10.4865484778148 204.86 2.924
"144142" 2009-03-31 "Global trading" 2.07440932386161 44.7954545454545 -7.2387372929549 212.96 2.513
"144143" 2009-04-30 "Global trading" 1.10530834287634 38.0638095238095 -10.9050242419425 130.17 2.101
"144144" 2009-05-31 "Global trading" 0.393113663357407 31.978 -8.62002743484225 110.96 1.551
"144145" 2009-06-30 "Global trading" 10.2745706953109 29.1404545454545 0.614018086523356 85.78 1.143
"144146" 2009-07-31 "Global trading" 1.24826708150997 26.1627272727273 -8.3714711300682 353.57 0.791
"144147" 2009-08-31 "Global trading" 0.574993246332002 25.3371428571429 -3.90963222886175 49.01 0.482
"144148" 2009-09-30 "Global trading" 0.472229638486456 24.9266666666667 -3.81227322427526 96.76 0.11
"144149" 2009-10-31 "Global trading" 1.23457210876365 24.2522727272727 1.84696335798612 94.64 0.085
"144150" 2009-11-30 "Global trading" 0.453087924295852 23.7835 -3.87255123534357 158.42 -0.161
"144151" 2009-12-31 "Global trading" 8.92967251418345 21.2395454545455 -1.69372336286898 158.19 -0.184
"144152" 2010-01-31 "Global trading" 2.32983734248277 20.6431578947368 4.187620028961 174.05 -0.282
"144153" 2010-02-28 "Global trading" 0.742176846447854 22.54 -1.23363497588735 204.83 -0.34
"144154" 2010-03-31 "Global trading" 1.87434253598235 17.7673913043478 -5.92774681739413 89.89 -0.417
"144155" 2010-04-30 "Global trading" 0.424851790915096 17.4242857142857 0.163761005555871 70.76 -0.458
"144156" 2010-05-31 "Global trading" 2.98040033759301 31.9295 9.90877416641916 221.3 0.106
"144157" 2010-06-30 "Global trading" 1.4313485558409 29.9163636363636 3.56343437355585 190.92 -0.052
"144158" 2010-07-31 "Global trading" 0.826974299006607 25.5652380952381 -8.01893360657547 202.13 -0.355
"144159" 2010-08-31 "Global trading" 0.984594993604127 24.7459090909091 3.92300675837862 214.97 -0.38
"144160" 2010-09-30 "Global trading" 0.29779075019719 22.517619047619 -9.11400861849598 153.17 -0.597
"144161" 2010-10-31 "Global trading" 0.716331219547544 20.3733333333333 -3.64927229955378 298.32 -0.626
"144162" 2010-11-30 "Global trading" 9.5827442889048 20.0957142857143 2.34555638646209 163.66 -0.51
"144163" 2010-12-31 "Global trading" 0.707079552091504 17.5695454545455 -7.24832810806009 180.76 -0.539
"144164" 2011-01-31 "Global trading" 4.31964060620503 17.3155 -2.18831611684041 114.06 -0.612
"144165" 2011-02-28 "Global trading" 1.49364110620002 17.43 -3.33036970895577 84.82 -0.632
"144166" 2011-03-31 "Global trading" 28.8336771445202 20.7234782608696 1.23715733471831 81.91 -0.646
"144167" 2011-04-30 "Global trading" 0.576046688334951 16.244 -4.02232335149914 75.96 -0.812
"144168" 2011-05-31 "Global trading" 6.98434755094169 16.9114285714286 2.44941020581584 71.4 -0.799
"144169" 2011-06-30 "Global trading" 6.21655763281882 19.1531818181818 1.72928384394883 128.68 -0.677
"144170" 2011-07-31 "Global trading" 0.855777198651011 19.2275 1.88764571636335 320.02 -0.701
"144171" 2011-08-31 "Global trading" 7.47505463275938 35.0291304347826 7.26080238642508 152.92 -0.31
"144172" 2011-09-30 "Global trading" 17.2246645896387 36.53 8.8471661724008 106.29 -0.079
"144173" 2011-10-31 "Global trading" 0.974401485694045 32.8290476190476 -10.2558273290069 106.27 -0.279
"144174" 2011-11-30 "Global trading" 2.32983734248277 31.9419047619048 2.68562453174906 90.16 -0.225
"144175" 2011-12-31 "Global trading" 1.36241140986573 25.047619047619 0.169592538941285 193.99 -0.377
"144176" 2012-01-31 "Global trading" 1.01086871825582 20.228 -4.92975194381847 92.52 -0.686
"144177" 2012-02-29 "Global trading" 1.62513824967148 18.4205 -4.66002736736579 51.9 -0.801
"144178" 2012-03-31 "Global trading" 7.991935468844 16.1672727272727 -1.02339226315141 82.22 -0.81
"144179" 2012-04-30 "Global trading" 2.57733366870787 17.823 1.37346409443213 111.81 -0.894
"144180" 2012-05-31 "Global trading" 10.9663079170085 21.0018181818182 8.99125264395193 108.36 -0.697
"144181" 2012-06-30 "Global trading" 3.32325204159287 21.1309523809524 -4.93111251692997 222.24 -0.827
"144182" 2012-07-31 "Global trading" 0.599284245456713 17.5652380952381 -1.20197521113266 109.48 -0.969
"144183" 2012-08-31 "Global trading" 3.56099543277002 15.6895652173913 -2.2900775566962 259.97 -1.03
"144184" 2012-09-30 "Global trading" 3.32325204159287 15.2847368421053 -2.52468715017416 217 -1.183
"144185" 2012-10-31 "Global trading" 13.3999012797459 16.2761904761905 0.761110907782208 141.64 -1.168
"144186" 2012-11-30 "Global trading" 1.15960003518323 16.7019047619048 -1.07343556236468 251.56 -1.263
"144187" 2012-12-31 "Global trading" 0.875532872222179 17.307 -1.74892606802165 249.99 -1.259
"144188" 2013-01-31 "Global trading" 0.659201698280213 13.5052380952381 -5.00306313036981 126.24 -1.275
"144189" 2013-02-28 "Global trading" 6.81969585068816 14.0726315789474 0.0203491226397388 234.74 -1.323
"144190" 2013-03-31 "Global trading" 1.21124650890473 13.0315 -2.08763290112299 154.03 -1.372
"144191" 2013-04-30 "Global trading" 0.525961427369082 13.9672727272727 -2.90160786049639 81.56 -1.459
"144192" 2013-05-31 "Global trading" 4.43507517480199 13.4936363636364 0.284932516517747 66.84 -1.206
"144193" 2013-06-30 "Global trading" 9.06534857077901 17.2715 2.60779532764059 122.13 -0.817
"144194" 2013-07-31 "Global trading" 0.471499400531353 13.9745454545455 -5.18747889850915 77.62 -1.063
"144195" 2013-08-31 "Global trading" 1.14080937539325 14.21 2.33269426021262 101.91 -0.899
"144196" 2013-09-30 "Global trading" 0.966791552779115 14.692 -4.81647108990193 156.8 -1.002
"144197" 2013-10-31 "Global trading" 0.643760103281882 15.4078260869565 -3.83423421555874 67.75 -1.219
"144198" 2013-11-30 "Global trading" 1.33976517158586 12.924 -1.59489911782689 93.59 -1.206
"144199" 2013-12-31 "Global trading" 0.645041203986247 14.192380952381 -2.00469902187637 130.03 -1.169
"144200" 2014-01-31 "Global trading" 4.1747614993463 14.2409523809524 3.76944004132279 44.12 -1.178
"144201" 2014-02-28 "Global trading" 0.563630165955261 15.47 -4.81364516758673 71.2 -1.305
"144202" 2014-03-31 "Global trading" 2.4611653891332 14.8366666666667 0.0910827265130755 45.06 -1.286
"144203" 2014-04-30 "Global trading" 0.84703833100992 14.1980952380952 -0.8284972465072 35.13 -1.367
"144204" 2014-05-31 "Global trading" 0.430570903481384 12.4752380952381 -1.62595941796791 62.38 -1.451
"144205" 2014-06-30 "Global trading" 0.799662816354718 11.5414285714286 -1.6459458577039 43.97 -1.453
"144206" 2014-07-31 "Global trading" 5.93664527894687 12.2963636363636 1.66695824000596 87.58 -1.376
"144207" 2014-08-31 "Global trading" 0.435168990748678 13.4919047619048 -2.00279639024168 31.79 -1.429
"144208" 2014-09-30 "Global trading" 4.61581451954933 13.4666666666667 2.87529850951114 41.03 -1.222
"144209" 2014-10-31 "Global trading" 0.729984379958604 18.0586956521739 -0.570181016575534 103.08 -1.244
"144210" 2014-11-30 "Global trading" 0.511303562383081 13.4131578947368 -1.83860119946701 41.6 -1.277
"144211" 2014-12-31 "Global trading" 11.2188578583288 16.2922727272727 1.71457611022037 127.2 -1.126
"144212" 2015-01-31 "Global trading" 0.340333615408077 19.1195 1.87960029760094 82.5 -1.091
"144213" 2015-02-28 "Global trading" 0.486248813911579 15.9042105263158 -5.68243800285776 70.02 -1.172
"144214" 2015-03-31 "Global trading" 2.34839227816179 14.8127272727273 1.80769851234896 88.25 -1.183
"144215" 2015-04-30 "Global trading" 0.428918900461112 13.4947619047619 -2.15910487852235 39.66 -1.26
"144216" 2015-05-31 "Global trading" 3.88122549463135 13.3385 -0.051000899685106 86.03 -1.151
"144217" 2015-06-30 "Global trading" 7.93592111965322 14.3395454545455 2.45567515892423 122.02 -0.954
"144218" 2015-07-31 "Global trading" 0.541591422102011 14.3527272727273 -1.72797737744532 29.32 -1.068
"144219" 2015-08-31 "Global trading" 33.4885170143599 19.4280952380952 6.80639599819665 113.96 -0.684
"144220" 2015-09-30 "Global trading" 0.700175661410077 24.3771428571429 3.85965978498022 77.75 -0.655
"144221" 2015-10-31 "Global trading" 7.2214141518162 16.7895454545455 -7.83104350277701 46.01 -0.925
"144222" 2015-11-30 "Global trading" 1.15960003518323 16.21 0.668658690364607 61.99 -0.843
"144223" 2015-12-31 "Global trading" 6.76917500797645 18.0254545454545 1.86514730609177 59.74 -0.625
"144224" 2016-01-31 "Global trading" 0.23697888107975 23.7178947368421 6.05102015042152 94.57 -0.528
"144225" 2016-02-29 "Global trading" 0.693729326945398 22.517 0.960453930345974 65.74 -0.629
"144226" 2016-03-31 "Global trading" 4.63292839592256 15.8490909090909 -6.52441160464175 36.42 -0.791
"144227" 2016-04-30 "Global trading" 3.40955060194964 14.3004761904762 -1.37599370918831 45.03 -0.907
"144228" 2016-05-31 "Global trading" 1.05031412625269 14.8528571428571 -0.228453982413174 48.19 -0.961
"144229" 2016-06-30 "Global trading" 0.641148776395069 17.7745454545455 1.27695174944898 96.08 -0.902
"144230" 2016-07-31 "Global trading" 1.12862014516094 13.1585 -4.14697540389141 117.46 -1.071
"144231" 2016-08-31 "Global trading" 10.1975087462448 12.3995652173913 0.131491217269497 45.98 -1.054
"144232" 2016-09-30 "Global trading" 1.32354876892835 14.2195238095238 -0.357133718401143 34.93 -1.068
"144233" 2016-10-31 "Global trading" 2.73313244471565 14.5852380952381 2.01331081061503 95.82 -0.941
"144234" 2016-11-30 "Global trading" 1.19802992703528 15.2361904761905 -1.25180227118696 63.67 -0.981
"144235" 2016-12-31 "Global trading" 1.5734670693399 12.472380952381 -2.28551202653601 127.18 -1.023
"144236" 2017-01-31 "Global trading" 0.671182173506135 11.6085 -2.3517332783621 139.29 -1.084
"144237" 2017-02-28 "Global trading" 0.576046688334951 11.5305263157895 -2.58290127833975 114.25 -1.213
"144238" 2017-03-31 "Global trading" 1.39485227023047 11.8978260869565 -0.815304734488896 221.37 -1.239
"144239" 2017-04-30 "Global trading" 0.89226203590496 13.1363157894737 -1.32632748733607 224.35 -1.306
"144240" 2004-04-30 "Multi-Strategy" 2.07014504570251 15.6985714285714 2.2187456628243 43.95 -0.268
"144241" 2004-05-31 "Multi-Strategy" 1.49566925884284 17.705 -0.672906184190331 25.29 -0.236
"144242" 2004-06-30 "Multi-Strategy" 1.18416883169198 15.3571428571429 -1.90749127683368 111.42 -0.274
"144243" 2004-07-31 "Multi-Strategy" 1.71773513908122 15.502380952381 3.34329712361436 70.61 -0.309
"144244" 2004-08-31 "Multi-Strategy" 1.44396310481589 16.6840909090909 -0.257061649031014 26.87 -0.416
"144245" 2004-09-30 "Multi-Strategy" 1.59240941905416 14.0809523809524 -1.77053721187494 37 -0.469
"144246" 2004-10-31 "Multi-Strategy" 0.977139924614808 14.9738095238095 -2.37025712379791 133.86 -0.487
"144247" 2004-11-30 "Multi-Strategy" 1.18416883169198 13.5771428571429 -5.09379154244716 43.85 -0.547
"144248" 2004-12-31 "Multi-Strategy" 0.749703068102334 12.4595454545455 -3.7257648320514 24.36 -0.596
"144249" 2005-01-31 "Multi-Strategy" 1.48269540373826 13.438 2.30822317869638 83.61 -0.638
"144250" 2005-02-28 "Multi-Strategy" 1.00174302952486 11.7089473684211 -3.00722195474242 43.62 -0.621
"144251" 2005-03-31 "Multi-Strategy" 2.30716284756117 13.1263636363636 2.16868657596692 83.11 -0.429
"144252" 2005-04-30 "Multi-Strategy" 1.89234756446047 14.4590476190476 2.39249329386092 148.21 -0.448
"144253" 2005-05-31 "Multi-Strategy" 1.05129712541068 13.967619047619 -1.51605226575723 69.66 -0.501
"144254" 2005-06-30 "Multi-Strategy" 0.582841019884364 11.8686363636364 -0.713260633816601 67.14 -0.521
"144255" 2005-07-31 "Multi-Strategy" 1.27328870168911 11.049 -3.4254487022692 35.3 -0.586
"144256" 2005-08-31 "Multi-Strategy" 0.618095341888872 12.9513043478261 -0.559013268359197 34.98 -0.496
"144257" 2005-09-30 "Multi-Strategy" 1.63417964999713 12.6280952380952 -2.46960387744632 71.1 -0.368
"144258" 2005-10-31 "Multi-Strategy" 1.06798608039199 14.937619047619 2.48580021138368 110.84 -0.332
"144259" 2005-11-30 "Multi-Strategy" 1.19478897057687 12.147619047619 -3.14369953429155 53.48 -0.329
"144260" 2005-12-31 "Multi-Strategy" 1.1554972866942 11.26 -2.14087567767734 127.04 -0.33
"144261" 2006-01-31 "Multi-Strategy" 1.09317963448067 12.036 -4.40770408061854 50.45 -0.468
"144262" 2006-02-28 "Multi-Strategy" 0.812831450786898 12.4710526315789 0.286548879314409 57.41 -0.543
"144263" 2006-03-31 "Multi-Strategy" 0.696985688689391 11.6939130434783 -1.95639241178173 31.92 -0.396
"144264" 2006-04-30 "Multi-Strategy" 0.733871817387146 11.8473684210526 -2.86988912183565 71.12 -0.361
"144265" 2006-05-31 "Multi-Strategy" 2.11390434283347 14.4545454545455 3.72350340472875 102.87 -0.229
"144266" 2006-06-30 "Multi-Strategy" 1.43129059485335 16.9186363636364 0.174853998423903 136.32 -0.125
"144267" 2006-07-31 "Multi-Strategy" 1.04262378499408 15.326 -0.552982194564272 85.5 -0.269
"144268" 2006-08-31 "Multi-Strategy" 1.05992634836294 13.3517391304348 -2.38383162564524 38.02 -0.387
"144269" 2006-09-30 "Multi-Strategy" 1.13545746018797 12.1845 -1.06676714215907 53.98 -0.334
"144270" 2006-10-31 "Multi-Strategy" 1.48269540373826 11.3063636363636 -3.6085011446313 38.38 -0.48
"144271" 2006-11-30 "Multi-Strategy" 1.17370231350747 10.817619047619 -2.26575380589012 110.48 -0.477
"144272" 2006-12-31 "Multi-Strategy" 0.876901290241687 10.9645 -1.95249201809278 155.94 -0.467
"144273" 2007-01-31 "Multi-Strategy" 1.13545746018797 11.0425 -1.12255641429032 110.31 -0.549
"144274" 2007-02-28 "Multi-Strategy" 1.18416883169198 11.1552631578947 0.652699049213716 50.63 -0.514
"144275" 2007-03-31 "Multi-Strategy" 1.93377406109854 15.1627272727273 -1.59288532245511 55.33 -0.477
"144276" 2007-04-30 "Multi-Strategy" 1.20473665637675 12.933 -4.20550779596362 32.94 -0.458
"144277" 2007-05-31 "Multi-Strategy" 1.57829272262437 13.2977272727273 -2.47239932566896 42.02 -0.375
"144278" 2007-06-30 "Multi-Strategy" 2.66339138027113 14.947619047619 0.897474195529525 29.7 -0.139
"144279" 2007-07-31 "Multi-Strategy" 11.8835919238732 17.2733333333333 2.28094810155021 21.01 0.097
"144280" 2007-08-31 "Multi-Strategy" 9.53183142800577 25.0260869565217 0.269892087870112 65.25 0.808
"144281" 2007-09-30 "Multi-Strategy" 1.12160617573614 22.1989473684211 -4.61012368843194 39.77 0.634
"144282" 2007-10-31 "Multi-Strategy" 1.02665756872352 19.115652173913 -2.98578088806398 85.65 0.366
"144283" 2007-11-30 "Multi-Strategy" 2.21119506356412 25.582380952381 4.24459580670146 70.77 1.261
"144284" 2007-12-31 "Multi-Strategy" 24.1408087243284 21.651 1.37428908055038 127.28 0.905
"144285" 2008-01-31 "Multi-Strategy" 14.0424856987137 25.8161904761905 7.70750055230259 224.7 0.763
"144286" 2005-09-30 "Multi-Strategy" 0.426751360607673 12.6280952380952 -2.46960387744632 71.1 -0.368
"144287" 2005-10-31 "Multi-Strategy" 3.26761867593701 14.937619047619 2.48580021138368 110.84 -0.332
"144288" 2005-11-30 "Multi-Strategy" 1.09317963448067 12.147619047619 -3.14369953429155 53.48 -0.329
"144289" 2005-12-31 "Multi-Strategy" 1.10970283362899 11.26 -2.14087567767734 127.04 -0.33
"144290" 2006-01-31 "Multi-Strategy" 1.03472567854216 12.036 -4.40770408061854 50.45 -0.468
"144291" 2006-02-28 "Multi-Strategy" 2.28203995849411 12.4710526315789 0.286548879314409 57.41 -0.543
"144292" 2006-03-31 "Multi-Strategy" 0.993300173436487 11.6939130434783 -1.95639241178173 31.92 -0.396
"144293" 2006-04-30 "Multi-Strategy" 1.26159383639563 11.8473684210526 -2.86988912183565 71.12 -0.361
"144294" 2006-05-31 "Multi-Strategy" 1.01010576580411 14.4545454545455 3.72350340472875 102.87 -0.229
"144295" 2006-06-30 "Multi-Strategy" 1.07590811956329 16.9186363636364 0.174853998423903 136.32 -0.125
"144296" 2006-07-31 "Multi-Strategy" 1.68799319643562 15.326 -0.552982194564272 85.5 -0.269
"144297" 2006-08-31 "Multi-Strategy" 0.807681356463385 13.3517391304348 -2.38383162564524 38.02 -0.387
"144298" 2006-09-30 "Multi-Strategy" 0.758981998595051 12.1845 -1.06676714215907 53.98 -0.334
"144299" 2006-10-31 "Multi-Strategy" 0.503844858985529 11.3063636363636 -3.6085011446313 38.38 -0.48
"144300" 2006-11-30 "Multi-Strategy" 0.423176224919813 10.817619047619 -2.26575380589012 110.48 -0.477
"144301" 2006-12-31 "Multi-Strategy" 1.05129712541068 10.9645 -1.95249201809278 155.94 -0.467
"144302" 2007-01-31 "Multi-Strategy" 1.46928010688509 11.0425 -1.12255641429032 110.31 -0.549
"144303" 2007-02-28 "Multi-Strategy" 1.28606145136546 11.1552631578947 0.652699049213716 50.63 -0.514
"144304" 2007-03-31 "Multi-Strategy" 0.674467430352412 15.1627272727273 -1.59288532245511 55.33 -0.477
"144305" 2007-04-30 "Multi-Strategy" 0.870861277581252 12.933 -4.20550779596362 32.94 -0.458
"144306" 2007-05-31 "Multi-Strategy" 0.936855551717636 13.2977272727273 -2.47239932566896 42.02 -0.375
"144307" 2007-06-30 "Multi-Strategy" 1.1995903539505 14.947619047619 0.897474195529525 29.7 -0.139
"144308" 2007-07-31 "Multi-Strategy" 5.38443420335987 17.2733333333333 2.28094810155021 21.01 0.097
"144309" 2007-08-31 "Multi-Strategy" 3.26761867593701 25.0260869565217 0.269892087870112 65.25 0.808
"144310" 2007-09-30 "Multi-Strategy" 0.833177125690104 22.1989473684211 -4.61012368843194 39.77 0.634
"144311" 2007-10-31 "Multi-Strategy" 1.62535374402518 19.115652173913 -2.98578088806398 85.65 0.366
"144312" 2007-11-30 "Multi-Strategy" 10.0780202601875 25.582380952381 4.24459580670146 70.77 1.261
"144313" 2007-12-31 "Multi-Strategy" 5.85583957279171 21.651 1.37428908055038 127.28 0.905
"144314" 2008-01-31 "Multi-Strategy" 10.5396407749478 25.8161904761905 7.70750055230259 224.7 0.763
"144315" 2008-02-29 "Multi-Strategy" 12.8729012938187 25.456 0.735569913240126 142.87 0.922
"144316" 2008-03-31 "Multi-Strategy" 16.0383026103152 27.1035 1.24742367198878 76 1.13
"144317" 2008-04-30 "Multi-Strategy" 0.441813712807678 21.5627272727273 -4.98016213963656 80.74 1.045
"144318" 2008-05-31 "Multi-Strategy" 0.845241975216581 18.3033333333333 -1.10922021911374 70.58 0.72
"144319" 2008-06-30 "Multi-Strategy" 9.47628443827494 22.1104761904762 8.1008647686413 84.01 1.059
"144320" 2008-07-31 "Multi-Strategy" 7.34151060372745 24.3213636363636 2.52687163591937 65.51 1.199
"144321" 2008-08-31 "Multi-Strategy" 1.11399213354673 20.6957142857143 1.5975719598829 96.96 1.11
"144322" 2008-09-30 "Multi-Strategy" 61.1535822429188 30.2385714285714 12.0771973395099 626.03 3.819
"144323" 2008-10-31 "Multi-Strategy" 71.231817451967 61.1773913043478 19.0451463622348 215.88 4.724
"144324" 2008-11-30 "Multi-Strategy" 28.6451310924816 62.6394736842105 6.71917847572982 270.26 4.407
"144325" 2008-12-31 "Multi-Strategy" 40.7126878629069 52.405 -3.05736421607165 208.04 3.313
"144326" 2009-01-31 "Multi-Strategy" 0.977139924614808 44.683 8.8455444640773 174.89 3.032
"144327" 2009-02-28 "Multi-Strategy" 3.6671338518292 45.5705263157895 10.4865484778148 204.86 2.924
"144328" 2009-03-31 "Multi-Strategy" 3.91580432204608 44.7954545454545 -7.2387372929549 212.96 2.513
"144329" 2002-10-31 "Long/Short Equity" 1.98679314250258 35.2430434782609 -7.27520018857216 65.57 0.914
"144330" 2002-11-30 "Long/Short Equity" 1.43374557520156 28.175 -5.25178593302293 99.26 0.651
"144331" 2002-12-31 "Long/Short Equity" 2.07033219013825 28.2104761904762 4.94990227614398 208.16 0.617
"144332" 2003-01-31 "Long/Short Equity" 1.3072424569633 27.4242857142857 3.12251093453167 126.75 0.552
"144333" 2003-02-28 "Long/Short Equity" 1.59023914431307 32.2184210526316 1.90415881627876 204.15 0.429
"144334" 2003-03-31 "Long/Short Equity" 1.20053281233087 30.6342857142857 0.56265142177073 170.18 0.363
"144335" 2003-04-30 "Long/Short Equity" 1.69997382062828 23.9919047619048 -8.63900361728388 141.38 0.036
"144336" 2003-05-31 "Long/Short Equity" 1.85601211104156 20.2395238095238 -5.45271006342047 78.81 -0.019
"144337" 2003-06-30 "Long/Short Equity" 1.26782608463591 20.362380952381 -1.56439289266355 69.28 -0.01
"144338" 2003-07-31 "Long/Short Equity" 1.69310923258807 19.1613636363636 -1.91879834593474 124.04 0.222
"144339" 2003-08-31 "Long/Short Equity" 1.81738030567621 19.2742857142857 -1.97616526616954 97.49 0.126
"144340" 2003-09-30 "Long/Short Equity" 1.34929224741844 19.532380952381 -0.476845858499278 83.49 -0.027
"144341" 2003-10-31 "Long/Short Equity" 1.13168615198963 18.0234782608696 -5.83373000997097 73.24 -0.135
"144342" 2003-11-30 "Long/Short Equity" 1.14571591230369 17.4010526315789 -1.38276755025153 118.51 -0.189
"144343" 2003-12-31 "Long/Short Equity" 1.7391702635528 16.8263636363636 -6.17805595997619 68.15 -0.176
"144344" 2004-01-31 "Long/Short Equity" 1.34929224741844 16.101 -1.54112926727124 18.15 -0.291
"144345" 2004-02-29 "Long/Short Equity" 0.964739810535521 15.9984210526316 -1.55461094813306 66.03 -0.473
"144346" 2004-03-31 "Long/Short Equity" 1.30279727403651 17.6873913043478 0.888131545653946 93.16 -0.446
"144347" 2004-04-30 "Long/Short Equity" 1.67247785141759 15.6985714285714 2.2187456628243 43.95 -0.268
"144348" 2004-05-31 "Long/Short Equity" 1.55522430362784 17.705 -0.672906184190331 25.29 -0.236
"144349" 2004-06-30 "Long/Short Equity" 2.38419061352944 15.3571428571429 -1.90749127683368 111.42 -0.274
"144350" 2004-07-31 "Long/Short Equity" 1.25042028804611 15.502380952381 3.34329712361436 70.61 -0.309
"144351" 2004-08-31 "Long/Short Equity" 1.30279727403651 16.6840909090909 -0.257061649031014 26.87 -0.416
"144352" 2004-09-30 "Long/Short Equity" 2.12726803194559 14.0809523809524 -1.77053721187494 37 -0.469
"144353" 2004-10-31 "Long/Short Equity" 2.1032551321842 14.9738095238095 -2.37025712379791 133.86 -0.487
"144354" 2004-11-30 "Long/Short Equity" 2.1032551321842 13.5771428571429 -5.09379154244716 43.85 -0.547
"144355" 2004-12-31 "Long/Short Equity" 1.01003494620976 12.4595454545455 -3.7257648320514 24.36 -0.596
"144356" 2005-01-31 "Long/Short Equity" 4.33522349659484 13.438 2.30822317869638 83.61 -0.638
"144357" 2005-02-28 "Long/Short Equity" 2.59663803327079 11.7089473684211 -3.00722195474242 43.62 -0.621
"144358" 2005-03-31 "Long/Short Equity" 2.98419890984305 13.1263636363636 2.16868657596692 83.11 -0.429
"144359" 2005-04-30 "Long/Short Equity" 6.8322388603557 14.4590476190476 2.39249329386092 148.21 -0.448
"144360" 2005-05-31 "Long/Short Equity" 0.395829992695751 13.967619047619 -1.51605226575723 69.66 -0.501
"144361" 2005-06-30 "Long/Short Equity" 0.964739810535521 11.8686363636364 -0.713260633816601 67.14 -0.521
"144362" 2005-07-31 "Long/Short Equity" 0.929106741031049 11.049 -3.4254487022692 35.3 -0.586
"144363" 2005-08-31 "Long/Short Equity" 2.25406864543477 12.9513043478261 -0.559013268359197 34.98 -0.496
"144364" 2005-09-30 "Long/Short Equity" 1.27199362224417 12.6280952380952 -2.46960387744632 71.1 -0.368
"144365" 2005-10-31 "Long/Short Equity" 3.2759016501729 14.937619047619 2.48580021138368 110.84 -0.332
"144366" 2005-11-30 "Long/Short Equity" 0.644714405008409 12.147619047619 -3.14369953429155 53.48 -0.329
"144367" 2005-12-31 "Long/Short Equity" 0.973462801938166 11.26 -2.14087567767734 127.04 -0.33
"144368" 2006-01-31 "Long/Short Equity" 0.456452548903331 12.036 -4.40770408061854 50.45 -0.468
"144369" 2006-02-28 "Long/Short Equity" 0.843491323938049 12.4710526315789 0.286548879314409 57.41 -0.543
"144370" 2006-03-31 "Long/Short Equity" 1.07448114921834 11.6939130434783 -1.95639241178173 31.92 -0.396
"144371" 2006-04-30 "Long/Short Equity" 1.1680028769799 11.8473684210526 -2.86988912183565 71.12 -0.361
"144372" 2006-05-31 "Long/Short Equity" 7.7343153809132 14.4545454545455 3.72350340472875 102.87 -0.229
"144373" 2006-06-30 "Long/Short Equity" 2.03951914049108 16.9186363636364 0.174853998423903 136.32 -0.125
"144374" 2006-07-31 "Long/Short Equity" 2.09508790944953 15.326 -0.552982194564272 85.5 -0.269
"144375" 2006-08-31 "Long/Short Equity" 0.39805121844623 13.3517391304348 -2.38383162564524 38.02 -0.387
"144376" 2006-09-30 "Long/Short Equity" 0.595805422309894 12.1845 -1.06676714215907 53.98 -0.334
"144377" 2006-10-31 "Long/Short Equity" 0.6141413286112 11.3063636363636 -3.6085011446313 38.38 -0.48
"144378" 2006-11-30 "Long/Short Equity" 0.464815990357729 10.817619047619 -2.26575380589012 110.48 -0.477
"144379" 2006-12-31 "Long/Short Equity" 1.4078476207788 10.9645 -1.95249201809278 155.94 -0.467
"144380" 2007-01-31 "Long/Short Equity" 1.94986103805974 11.0425 -1.12255641429032 110.31 -0.549
"144381" 2007-02-28 "Long/Short Equity" 0.556133339608136 11.1552631578947 0.652699049213716 50.63 -0.514
"144382" 2007-03-31 "Long/Short Equity" 2.31928775513723 15.1627272727273 -1.59288532245511 55.33 -0.477
"144383" 2007-04-30 "Long/Short Equity" 1.72606714813359 12.933 -4.20550779596362 32.94 -0.458
"144384" 2007-05-31 "Long/Short Equity" 0.787971336210061 13.2977272727273 -2.47239932566896 42.02 -0.375
"144385" 2007-06-30 "Long/Short Equity" 0.514954850848944 14.947619047619 0.897474195529525 29.7 -0.139
"144386" 2007-07-31 "Long/Short Equity" 3.56839399592824 17.2733333333333 2.28094810155021 21.01 0.097
"144387" 2007-08-31 "Long/Short Equity" 0.60220137807575 25.0260869565217 0.269892087870112 65.25 0.808
"144388" 2007-09-30 "Long/Short Equity" 0.907310548026344 22.1989473684211 -4.61012368843194 39.77 0.634
"144389" 2007-10-31 "Long/Short Equity" 0.545655396855969 19.115652173913 -2.98578088806398 85.65 0.366
"144390" 2007-11-30 "Long/Short Equity" 16.2542145965083 25.582380952381 4.24459580670146 70.77 1.261
"144391" 2007-12-31 "Long/Short Equity" 12.2215327329422 21.651 1.37428908055038 127.28 0.905
"144392" 2008-01-31 "Long/Short Equity" 21.1836816156281 25.8161904761905 7.70750055230259 224.7 0.763
"144393" 2008-02-29 "Long/Short Equity" 2.11109072235114 25.456 0.735569913240126 142.87 0.922
"144394" 2008-03-31 "Long/Short Equity" 3.14324282213294 27.1035 1.24742367198878 76 1.13
"144395" 2008-04-30 "Long/Short Equity" 0.39073526715723 21.5627272727273 -4.98016213963656 80.74 1.045
"144396" 2008-05-31 "Long/Short Equity" 0.850682080442854 18.3033333333333 -1.10922021911374 70.58 0.72
"144397" 2008-06-30 "Long/Short Equity" 193.56552370827 22.1104761904762 8.1008647686413 84.01 1.059
"144398" 2008-07-31 "Long/Short Equity" 222.241196201067 24.3213636363636 2.52687163591937 65.51 1.199
"144399" 2008-08-31 "Long/Short Equity" 0.53550344631285 20.6957142857143 1.5975719598829 96.96 1.11
"144400" 2002-10-31 "Long/Short Equity" 1.94180153758758 35.2430434782609 -7.27520018857216 65.57 0.914
"144401" 2002-11-30 "Long/Short Equity" 1.54283442653492 28.175 -5.25178593302293 99.26 0.651
"144402" 2002-12-31 "Long/Short Equity" 2.14918670779904 28.2104761904762 4.94990227614398 208.16 0.617
"144403" 2003-01-31 "Long/Short Equity" 1.43374557520156 27.4242857142857 3.12251093453167 126.75 0.552
"144404" 2003-02-28 "Long/Short Equity" 1.60331335681697 32.2184210526316 1.90415881627876 204.15 0.429
"144405" 2003-03-31 "Long/Short Equity" 1.23904285501641 30.6342857142857 0.56265142177073 170.18 0.363
"144406" 2003-04-30 "Long/Short Equity" 1.63439293264524 23.9919047619048 -8.63900361728388 141.38 0.036
"144407" 2003-05-31 "Long/Short Equity" 1.8479870311582 20.2395238095238 -5.45271006342047 78.81 -0.019
"144408" 2003-06-30 "Long/Short Equity" 1.25469820843519 20.362380952381 -1.56439289266355 69.28 -0.01
"144409" 2003-07-31 "Long/Short Equity" 1.80151091400835 19.1613636363636 -1.91879834593474 124.04 0.222
"144410" 2003-08-31 "Long/Short Equity" 1.84029125070189 19.2742857142857 -1.97616526616954 97.49 0.126
"144411" 2003-09-30 "Long/Short Equity" 1.34266968286316 19.532380952381 -0.476845858499278 83.49 -0.027
"144412" 2003-10-31 "Long/Short Equity" 1.05476993322293 18.0234782608696 -5.83373000997097 73.24 -0.135
"144413" 2003-11-30 "Long/Short Equity" 1.11478868147415 17.4010526315789 -1.38276755025153 118.51 -0.189
"144414" 2003-12-31 "Long/Short Equity" 1.72606714813359 16.8263636363636 -6.17805595997619 68.15 -0.176
"144415" 2004-01-31 "Long/Short Equity" 1.33139418080451 16.101 -1.54112926727124 18.15 -0.291
"144416" 2004-02-29 "Long/Short Equity" 0.967769536594628 15.9984210526316 -1.55461094813306 66.03 -0.473
"144417" 2004-03-31 "Long/Short Equity" 1.36416929061325 17.6873913043478 0.888131545653946 93.16 -0.446
"144418" 2004-04-30 "Long/Short Equity" 1.67968698619273 15.6985714285714 2.2187456628243 43.95 -0.268
"144419" 2004-05-31 "Long/Short Equity" 1.55522430362784 17.705 -0.672906184190331 25.29 -0.236
"144420" 2004-06-30 "Long/Short Equity" 2.35745096245879 15.3571428571429 -1.90749127683368 111.42 -0.274
"144421" 2004-07-31 "Long/Short Equity" 1.31190884956438 15.502380952381 3.34329712361436 70.61 -0.309
"144422" 2004-08-31 "Long/Short Equity" 1.23049259794108 16.6840909090909 -0.257061649031014 26.87 -0.416
"144423" 2004-09-30 "Long/Short Equity" 2.1032551321842 14.0809523809524 -1.77053721187494 37 -0.469
"144424" 2004-10-31 "Long/Short Equity" 2.17293685742505 14.9738095238095 -2.37025712379791 133.86 -0.487
"144425" 2004-11-30 "Long/Short Equity" 2.18138755704876 13.5771428571429 -5.09379154244716 43.85 -0.547
"144426" 2004-12-31 "Long/Short Equity" 1.06770625458964 12.4595454545455 -3.7257648320514 24.36 -0.596
"144427" 2005-01-31 "Long/Short Equity" 3.50862809650399 13.438 2.30822317869638 83.61 -0.638
"144428" 2005-02-28 "Long/Short Equity" 2.40242894703517 11.7089473684211 -3.00722195474242 43.62 -0.621
"144429" 2005-03-31 "Long/Short Equity" 2.85912166652687 13.1263636363636 2.16868657596692 83.11 -0.429
"144430" 2005-04-30 "Long/Short Equity" 6.69420749163546 14.4590476190476 2.39249329386092 148.21 -0.448
"144431" 2005-05-31 "Long/Short Equity" 0.410074039435177 13.967619047619 -1.51605226575723 69.66 -0.501
"144432" 2005-06-30 "Long/Short Equity" 0.941829516528281 11.8686363636364 -0.713260633816601 67.14 -0.521
"144433" 2005-07-31 "Long/Short Equity" 0.914635708284721 11.049 -3.4254487022692 35.3 -0.586
"144434" 2005-08-31 "Long/Short Equity" 2.39345174476183 12.9513043478261 -0.559013268359197 34.98 -0.496
"144435" 2005-09-30 "Long/Short Equity" 1.37962348342077 12.6280952380952 -2.46960387744632 71.1 -0.368
"144436" 2005-10-31 "Long/Short Equity" 4.05715131832345 14.937619047619 2.48580021138368 110.84 -0.332
"144437" 2005-11-30 "Long/Short Equity" 0.666970255999069 12.147619047619 -3.14369953429155 53.48 -0.329
"144438" 2005-12-31 "Long/Short Equity" 1.00409645571105 11.26 -2.14087567767734 127.04 -0.33
"144439" 2006-01-31 "Long/Short Equity" 0.460237278447847 12.036 -4.40770408061854 50.45 -0.468
"144440" 2006-02-28 "Long/Short Equity" 0.854058870676005 12.4710526315789 0.286548879314409 57.41 -0.543
"144441" 2006-03-31 "Long/Short Equity" 0.961909191859331 11.6939130434783 -1.95639241178173 31.92 -0.396
"144442" 2006-04-30 "Long/Short Equity" 1.14571591230369 11.8473684210526 -2.86988912183565 71.12 -0.361
"144443" 2006-05-31 "Long/Short Equity" 7.58144214649934 14.4545454545455 3.72350340472875 102.87 -0.229
"144444" 2006-06-30 "Long/Short Equity" 2.11109072235114 16.9186363636364 0.174853998423903 136.32 -0.125
"144445" 2006-07-31 "Long/Short Equity" 2.59663803327079 15.326 -0.552982194564272 85.5 -0.269
"144446" 2006-08-31 "Long/Short Equity" 0.400604196437971 13.3517391304348 -2.38383162564524 38.02 -0.387
"144447" 2006-09-30 "Long/Short Equity" 0.596890072787809 12.1845 -1.06676714215907 53.98 -0.334
"144448" 2006-10-31 "Long/Short Equity" 0.621659014196242 11.3063636363636 -3.6085011446313 38.38 -0.48
"144449" 2006-11-30 "Long/Short Equity" 0.481198933485952 10.817619047619 -2.26575380589012 110.48 -0.477
"144450" 2006-12-31 "Long/Short Equity" 1.39577470687069 10.9645 -1.95249201809278 155.94 -0.467
"144451" 2007-01-31 "Long/Short Equity" 1.98679314250258 11.0425 -1.12255641429032 110.31 -0.549
"144452" 2007-02-28 "Long/Short Equity" 0.519258038582054 11.1552631578947 0.652699049213716 50.63 -0.514
"144453" 2007-03-31 "Long/Short Equity" 2.36612477656242 15.1627272727273 -1.59288532245511 55.33 -0.477
"144454" 2007-04-30 "Long/Short Equity" 1.72606714813359 12.933 -4.20550779596362 32.94 -0.458
"144455" 2007-05-31 "Long/Short Equity" 0.768829680957222 13.2977272727273 -2.47239932566896 42.02 -0.375
"144456" 2007-06-30 "Long/Short Equity" 0.513563502272804 14.947619047619 0.897474195529525 29.7 -0.139
"144457" 2007-07-31 "Long/Short Equity" 5.40867090136442 17.2733333333333 2.28094810155021 21.01 0.097
"144458" 2007-08-31 "Long/Short Equity" 0.511547213454417 25.0260869565217 0.269892087870112 65.25 0.808
"144459" 2007-09-30 "Long/Short Equity" 0.964739810535521 22.1989473684211 -4.61012368843194 39.77 0.634
"144460" 2007-10-31 "Long/Short Equity" 0.481198933485952 19.115652173913 -2.98578088806398 85.65 0.366
"144461" 2007-11-30 "Long/Short Equity" 16.4949482576221 25.582380952381 4.24459580670146 70.77 1.261
"144462" 2007-12-31 "Long/Short Equity" 16.8572705063064 21.651 1.37428908055038 127.28 0.905
"144463" 2008-01-31 "Long/Short Equity" 21.1533147599243 25.8161904761905 7.70750055230259 224.7 0.763
"144464" 2008-02-29 "Long/Short Equity" 2.07033219013825 25.456 0.735569913240126 142.87 0.922
"144465" 2008-03-31 "Long/Short Equity" 2.79965715632066 27.1035 1.24742367198878 76 1.13
"144466" 2008-04-30 "Long/Short Equity" 0.39073526715723 21.5627272727273 -4.98016213963656 80.74 1.045
"144467" 2008-05-31 "Long/Short Equity" 0.850682080442854 18.3033333333333 -1.10922021911374 70.58 0.72
"144468" 2008-06-30 "Long/Short Equity" 204.336888018743 22.1104761904762 8.1008647686413 84.01 1.059
"144469" 2008-07-31 "Long/Short Equity" 232.39834399564 24.3213636363636 2.52687163591937 65.51 1.199
"144470" 2008-08-31 "Long/Short Equity" 0.53550344631285 20.6957142857143 1.5975719598829 96.96 1.11
"144471" 2005-03-31 "Long/Short Equity" 2.00819414158948 13.1263636363636 2.16868657596692 83.11 -0.429
"144472" 2005-04-30 "Long/Short Equity" 1.83312455674039 14.4590476190476 2.39249329386092 148.21 -0.448
"144473" 2005-05-31 "Long/Short Equity" 0.831395031436368 13.967619047619 -1.51605226575723 69.66 -0.501
"144474" 2005-06-30 "Long/Short Equity" 1.18333024202524 11.8686363636364 -0.713260633816601 67.14 -0.521
"144475" 2005-07-31 "Long/Short Equity" 1.04275668500884 11.049 -3.4254487022692 35.3 -0.586
"144476" 2005-08-31 "Long/Short Equity" 1.7671195032154 12.9513043478261 -0.559013268359197 34.98 -0.496
"144477" 2005-09-30 "Long/Short Equity" 2.26302773691052 12.6280952380952 -2.46960387744632 71.1 -0.368
"144478" 2005-10-31 "Long/Short Equity" 2.97399785903178 14.937619047619 2.48580021138368 110.84 -0.332
"144479" 2005-11-30 "Long/Short Equity" 1.75299305631781 12.147619047619 -3.14369953429155 53.48 -0.329
"144480" 2005-12-31 "Long/Short Equity" 1.10067788058627 11.26 -2.14087567767734 127.04 -0.33
"144481" 2006-01-31 "Long/Short Equity" 0.579384874633623 12.036 -4.40770408061854 50.45 -0.468
"144482" 2006-02-28 "Long/Short Equity" 1.65872316843301 12.4710526315789 0.286548879314409 57.41 -0.543
"144483" 2006-03-31 "Long/Short Equity" 1.15850987927675 11.6939130434783 -1.95639241178173 31.92 -0.396
"144484" 2006-04-30 "Long/Short Equity" 0.959225183095717 11.8473684210526 -2.86988912183565 71.12 -0.361
"144485" 2006-05-31 "Long/Short Equity" 2.52896643000075 14.4545454545455 3.72350340472875 102.87 -0.229
"144486" 2006-06-30 "Long/Short Equity" 2.56835423791298 16.9186363636364 0.174853998423903 136.32 -0.125
"144487" 2006-07-31 "Long/Short Equity" 0.967769536594628 15.326 -0.552982194564272 85.5 -0.269
"144488" 2006-08-31 "Long/Short Equity" 1.15850987927675 13.3517391304348 -2.38383162564524 38.02 -0.387
"144489" 2006-09-30 "Long/Short Equity" 1.40273226318296 12.1845 -1.06676714215907 53.98 -0.334
"144490" 2006-10-31 "Long/Short Equity" 1.10411637142383 11.3063636363636 -3.6085011446313 38.38 -0.48
"144491" 2006-11-30 "Long/Short Equity" 1.34929224741844 10.817619047619 -2.26575380589012 110.48 -0.477
"144492" 2006-12-31 "Long/Short Equity" 1.61535111161346 10.9645 -1.95249201809278 155.94 -0.467
"144493" 2007-01-31 "Long/Short Equity" 1.58351468265402 11.0425 -1.12255641429032 110.31 -0.549
"144494" 2007-02-28 "Long/Short Equity" 1.64303307448284 11.1552631578947 0.652699049213716 50.63 -0.514
"144495" 2007-03-31 "Long/Short Equity" 1.3072424569633 15.1627272727273 -1.59288532245511 55.33 -0.477
"144496" 2007-04-30 "Long/Short Equity" 1.33609454952445 12.933 -4.20550779596362 32.94 -0.458
"144497" 2007-05-31 "Long/Short Equity" 1.29205708589615 13.2977272727273 -2.47239932566896 42.02 -0.375
"144498" 2007-06-30 "Long/Short Equity" 2.08685679909161 14.947619047619 0.897474195529525 29.7 -0.139
"144499" 2007-07-31 "Long/Short Equity" 5.71315513307028 17.2733333333333 2.28094810155021 21.01 0.097
"144500" 2007-08-31 "Long/Short Equity" 3.14324282213294 25.0260869565217 0.269892087870112 65.25 0.808
"144501" 2007-09-30 "Long/Short Equity" 1.36918127524823 22.1989473684211 -4.61012368843194 39.77 0.634
"144502" 2007-10-31 "Long/Short Equity" 1.7671195032154 19.115652173913 -2.98578088806398 85.65 0.366
"144503" 2007-11-30 "Long/Short Equity" 7.6655744499468 25.582380952381 4.24459580670146 70.77 1.261
"144504" 2007-12-31 "Long/Short Equity" 3.31979509198787 21.651 1.37428908055038 127.28 0.905
"144505" 2008-01-31 "Long/Short Equity" 0.482201329949861 25.8161904761905 7.70750055230259 224.7 0.763
"144506" 2008-02-29 "Long/Short Equity" 6.2322923520309 25.456 0.735569913240126 142.87 0.922
"144507" 2008-03-31 "Long/Short Equity" 4.67000225478621 27.1035 1.24742367198878 76 1.13
"144508" 2008-04-30 "Long/Short Equity" 0.441659194926072 21.5627272727273 -4.98016213963656 80.74 1.045
"144509" 2008-05-31 "Long/Short Equity" 0.488288081830467 18.3033333333333 -1.10922021911374 70.58 0.72
"144510" 2008-06-30 "Long/Short Equity" 9.28780952419228 22.1104761904762 8.1008647686413 84.01 1.059
"144511" 2008-07-31 "Long/Short Equity" 4.67000225478621 24.3213636363636 2.52687163591937 65.51 1.199
"144512" 2008-08-31 "Long/Short Equity" 3.22877596051265 20.6957142857143 1.5975719598829 96.96 1.11
"144513" 2008-09-30 "Long/Short Equity" 510.034978354181 30.2385714285714 12.0771973395099 626.03 3.819
"144514" 2008-10-31 "Long/Short Equity" 62.1698116849495 61.1773913043478 19.0451463622348 215.88 4.724
"144515" 2008-11-30 "Long/Short Equity" 135.609162928905 62.6394736842105 6.71917847572982 270.26 4.407
"144516" 2008-12-31 "Long/Short Equity" 0.172575582255609 52.405 -3.05736421607165 208.04 3.313
"144517" 2009-01-31 "Long/Short Equity" 0.400604196437971 44.683 8.8455444640773 174.89 3.032
"144518" 2009-02-28 "Long/Short Equity" 200.596642158208 45.5705263157895 10.4865484778148 204.86 2.924
"144519" 2009-03-31 "Long/Short Equity" 0.246239228551072 44.7954545454545 -7.2387372929549 212.96 2.513
"144520" 2009-04-30 "Long/Short Equity" 0.203732825178865 38.0638095238095 -10.9050242419425 130.17 2.101
"144521" 2009-05-31 "Long/Short Equity" 0.260893216734388 31.978 -8.62002743484225 110.96 1.551
"144522" 2009-06-30 "Long/Short Equity" 2.30684979262955 29.1404545454545 0.614018086523356 85.78 1.143
"144523" 2009-07-31 "Long/Short Equity" 0.500115648376719 26.1627272727273 -8.3714711300682 353.57 0.791
"144524" 2009-08-31 "Long/Short Equity" 0.7648819113829 25.3371428571429 -3.90963222886175 49.01 0.482
"144525" 2009-09-30 "Long/Short Equity" 0.594361329562232 24.9266666666667 -3.81227322427526 96.76 0.11
"144526" 2009-10-31 "Long/Short Equity" 1.89422805532341 24.2522727272727 1.84696335798612 94.64 0.085
"144527" 2009-11-30 "Long/Short Equity" 1.00409645571105 23.7835 -3.87255123534357 158.42 -0.161
"144528" 2009-12-31 "Long/Short Equity" 0.422021438349579 21.2395454545455 -1.69372336286898 158.19 -0.184
"144529" 2010-01-31 "Long/Short Equity" 1.89422805532341 20.6431578947368 4.187620028961 174.05 -0.282
"144530" 2010-02-28 "Long/Short Equity" 0.678497315544894 22.54 -1.23363497588735 204.83 -0.34
"144531" 2010-03-31 "Long/Short Equity" 0.474068791151937 17.7673913043478 -5.92774681739413 89.89 -0.417
"144532" 2010-04-30 "Long/Short Equity" 0.644714405008409 17.4242857142857 0.163761005555871 70.76 -0.458
"144533" 2010-05-31 "Long/Short Equity" 17.4469039360727 31.9295 9.90877416641916 221.3 0.106
"144534" 2010-06-30 "Long/Short Equity" 5.35145132409496 29.9163636363636 3.56343437355585 190.92 -0.052
"144535" 2010-07-31 "Long/Short Equity" 1.56113815334104 25.5652380952381 -8.01893360657547 202.13 -0.355
"144536" 2010-08-31 "Long/Short Equity" 4.10063319161159 24.7459090909091 3.92300675837862 214.97 -0.38
"144537" 2010-09-30 "Long/Short Equity" 0.645881352635032 22.517619047619 -9.11400861849598 153.17 -0.597
"144538" 2010-10-31 "Long/Short Equity" 0.771365404341674 20.3733333333333 -3.64927229955378 298.32 -0.626
"144539" 2010-11-30 "Long/Short Equity" 2.71430090462416 20.0957142857143 2.34555638646209 163.66 -0.51
"144540" 2010-12-31 "Long/Short Equity" 0.598939858805201 17.5695454545455 -7.24832810806009 180.76 -0.539
"144541" 2011-01-31 "Long/Short Equity" 2.33126953174521 17.3155 -2.18831611684041 114.06 -0.612
"144542" 2011-02-28 "Long/Short Equity" 2.30684979262955 17.43 -3.33036970895577 84.82 -0.632
"144543" 2011-03-31 "Long/Short Equity" 2.7604364052097 20.7234782608696 1.23715733471831 81.91 -0.646
"144544" 2011-04-30 "Long/Short Equity" 1.01816830081869 16.244 -4.02232335149914 75.96 -0.812
"144545" 2011-05-31 "Long/Short Equity" 0.964739810535521 16.9114285714286 2.44941020581584 71.4 -0.799
"144546" 2011-06-30 "Long/Short Equity" 2.70452355325948 19.1531818181818 1.72928384394883 128.68 -0.677
"144547" 2011-07-31 "Long/Short Equity" 5.31892541120846 19.2275 1.88764571636335 320.02 -0.701
"144548" 2011-08-31 "Long/Short Equity" 18.2271760707845 35.0291304347826 7.26080238642508 152.92 -0.31
"144549" 2011-09-30 "Long/Short Equity" 2.96337519618894 36.53 8.8471661724008 106.29 -0.079
"144550" 2011-10-31 "Long/Short Equity" 0.373001172739426 32.8290476190476 -10.2558273290069 106.27 -0.279
"144551" 2011-11-30 "Long/Short Equity" 2.8478833227216 31.9419047619048 2.68562453174906 90.16 -0.225
"144552" 2011-12-31 "Long/Short Equity" 3.85100192794776 25.047619047619 0.169592538941285 193.99 -0.377
"144553" 2012-01-31 "Long/Short Equity" 0.437262066085204 20.228 -4.92975194381847 92.52 -0.686
"144554" 2012-02-29 "Long/Short Equity" 1.09030052919441 18.4205 -4.66002736736579 51.9 -0.801
"144555" 2012-03-31 "Long/Short Equity" 1.54283442653492 16.1672727272727 -1.02339226315141 82.22 -0.81
"144556" 2012-04-30 "Long/Short Equity" 2.34014881458504 17.823 1.37346409443213 111.81 -0.894
"144557" 2012-05-31 "Long/Short Equity" 10.4916103455076 21.0018181818182 8.99125264395193 108.36 -0.697
"144558" 2012-06-30 "Long/Short Equity" 2.69515764233044 21.1309523809524 -4.93111251692997 222.24 -0.827
"144559" 2012-07-31 "Long/Short Equity" 2.07856336359659 17.5652380952381 -1.20197521113266 109.48 -0.969
"144560" 2012-08-31 "Long/Short Equity" 2.1032551321842 15.6895652173913 -2.2900775566962 259.97 -1.03
"144561" 2012-09-30 "Long/Short Equity" 1.36416929061325 15.2847368421053 -2.52468715017416 217 -1.183
"144562" 2012-10-31 "Long/Short Equity" 3.31979509198787 16.2761904761905 0.761110907782208 141.64 -1.168
"144563" 2012-11-30 "Long/Short Equity" 4.02927356018907 16.7019047619048 -1.07343556236468 251.56 -1.263
"144564" 2012-12-31 "Long/Short Equity" 1.3263899505778 17.307 -1.74892606802165 249.99 -1.259
"144565" 2013-01-31 "Long/Short Equity" 0.690814582280335 13.5052380952381 -5.00306313036981 126.24 -1.275
"144566" 2013-02-28 "Long/Short Equity" 2.34896174703601 14.0726315789474 0.0203491226397388 234.74 -1.323
"144567" 2013-03-31 "Long/Short Equity" 0.736037126671705 13.0315 -2.08763290112299 154.03 -1.372
"144568" 2013-04-30 "Long/Short Equity" 2.30684979262955 13.9672727272727 -2.90160786049639 81.56 -1.459
"144569" 2013-05-31 "Long/Short Equity" 0.976039605541041 13.4936363636364 0.284932516517747 66.84 -1.206
"144570" 2013-06-30 "Long/Short Equity" 1.33139418080451 17.2715 2.60779532764059 122.13 -0.817
"144571" 2013-07-31 "Long/Short Equity" 1.14571591230369 13.9745454545455 -5.18747889850915 77.62 -1.063
"144572" 2013-08-31 "Long/Short Equity" 3.02498310917105 14.21 2.33269426021262 101.91 -0.899
"144573" 2013-09-30 "Long/Short Equity" 1.09030052919441 14.692 -4.81647108990193 156.8 -1.002
"144574" 2013-10-31 "Long/Short Equity" 1.02749578625027 15.4078260869565 -3.83423421555874 67.75 -1.219
"144575" 2013-11-30 "Long/Short Equity" 2.40242894703517 12.924 -1.59489911782689 93.59 -1.206
"144576" 2013-12-31 "Long/Short Equity" 0.907310548026344 14.192380952381 -2.00469902187637 130.03 -1.169
"144577" 2014-01-31 "Long/Short Equity" 2.75104164750003 14.2409523809524 3.76944004132279 44.12 -1.178
"144578" 2014-02-28 "Long/Short Equity" 0.753205686517244 15.47 -4.81364516758673 71.2 -1.305
"144579" 2014-03-31 "Long/Short Equity" 1.85601211104156 14.8366666666667 0.0910827265130755 45.06 -1.286
"144580" 2014-04-30 "Long/Short Equity" 1.5038345657636 14.1980952380952 -0.8284972465072 35.13 -1.367
"144581" 2014-05-31 "Long/Short Equity" 1.54903284518777 12.4752380952381 -1.62595941796791 62.38 -1.451
"144582" 2014-06-30 "Long/Short Equity" 0.814637732668286 11.5414285714286 -1.6459458577039 43.97 -1.453
"144583" 2014-07-31 "Long/Short Equity" 9.72513627929124 12.2963636363636 1.66695824000596 87.58 -1.376
"144584" 2014-08-31 "Long/Short Equity" 1.08686153615243 13.4919047619048 -2.00279639024168 31.79 -1.429
"144585" 2014-09-30 "Long/Short Equity" 14.6103629017184 13.4666666666667 2.87529850951114 41.03 -1.222
"144586" 2014-10-31 "Long/Short Equity" 1.77397465654504 18.0586956521739 -0.570181016575534 103.08 -1.244
"144587" 2014-11-30 "Long/Short Equity" 2.42794870425585 13.4131578947368 -1.83860119946701 41.6 -1.277
"144588" 2014-12-31 "Long/Short Equity" 3.24112038437324 16.2922727272727 1.71457611022037 127.2 -1.126
"144589" 2015-01-31 "Long/Short Equity" 2.53873462155282 19.1195 1.87960029760094 82.5 -1.091
"144590" 2015-02-28 "Long/Short Equity" 1.12481696825906 15.9042105263158 -5.68243800285776 70.02 -1.172
"144591" 2015-03-31 "Long/Short Equity" 3.25328996399765 14.8127272727273 1.80769851234896 88.25 -1.183
"144592" 2015-04-30 "Long/Short Equity" 0.939298314968379 13.4947619047619 -2.15910487852235 39.66 -1.26
"144593" 2015-05-31 "Long/Short Equity" 1.9935515813854 13.3385 -0.051000899685106 86.03 -1.151
"144594" 2015-06-30 "Long/Short Equity" 2.67492539407709 14.3395454545455 2.45567515892423 122.02 -0.954
"144595" 2015-07-31 "Long/Short Equity" 6.63136524842017 14.3527272727273 -1.72797737744532 29.32 -1.068
"144596" 2015-08-31 "Long/Short Equity" 8.38349022052213 19.4280952380952 6.80639599819665 113.96 -0.684
"144597" 2015-09-30 "Long/Short Equity" 38.3686090715834 24.3771428571429 3.85965978498022 77.75 -0.655
"144598" 2015-10-31 "Long/Short Equity" 0.425281270980385 16.7895454545455 -7.83104350277701 46.01 -0.925
"144599" 2015-11-30 "Long/Short Equity" 4.59223680130766 16.21 0.668658690364607 61.99 -0.843
"144600" 2015-12-31 "Long/Short Equity" 2.46603420176465 18.0254545454545 1.86514730609177 59.74 -0.625
"144601" 2016-01-31 "Long/Short Equity" 24.4825523430313 23.7178947368421 6.05102015042152 94.57 -0.528
"144602" 2016-02-29 "Long/Short Equity" 8.11396290677218 22.517 0.960453930345974 65.74 -0.629
"144603" 2016-03-31 "Long/Short Equity" 0.366319586458643 15.8490909090909 -6.52441160464175 36.42 -0.791
"144604" 2016-04-30 "Long/Short Equity" 0.702278181093635 14.3004761904762 -1.37599370918831 45.03 -0.907
"144605" 2016-05-31 "Long/Short Equity" 0.670096263730372 14.8528571428571 -0.228453982413174 48.19 -0.961
"144606" 2016-06-30 "Long/Short Equity" 1.34929224741844 17.7745454545455 1.27695174944898 96.08 -0.902
"144607" 2016-07-31 "Long/Short Equity" 0.61083343030949 13.1585 -4.14697540389141 117.46 -1.071
"144608" 2016-08-31 "Long/Short Equity" 1.08228396529669 12.3995652173913 0.131491217269497 45.98 -1.054
"144609" 2016-09-30 "Long/Short Equity" 1.08228396529669 14.2195238095238 -0.357133718401143 34.93 -1.068
"144610" 2016-10-31 "Long/Short Equity" 1.44480530899492 14.5852380952381 2.01331081061503 95.82 -0.941
"144611" 2016-11-30 "Long/Short Equity" 2.45701421093454 15.2361904761905 -1.25180227118696 63.67 -0.981
"144612" 2016-12-31 "Long/Short Equity" 1.4284862799576 12.472380952381 -2.28551202653601 127.18 -1.023
"144613" 2017-01-31 "Long/Short Equity" 2.44744003943572 11.6085 -2.3517332783621 139.29 -1.084
"144614" 2017-02-28 "Long/Short Equity" 2.00819414158948 11.5305263157895 -2.58290127833975 114.25 -1.213
"144615" 2017-03-31 "Long/Short Equity" 1.60913744680244 11.8978260869565 -0.815304734488896 221.37 -1.239
"144616" 2017-04-30 "Long/Short Equity" 0.858554841902926 13.1363157894737 -1.32632748733607 224.35 -1.306
"144617" 2005-08-31 "Equity Market Neutral" 0.502208040035182 12.9513043478261 -0.559013268359197 34.98 -0.496
"144618" 2005-09-30 "Equity Market Neutral" 9.75983292574647 12.6280952380952 -2.46960387744632 71.1 -0.368
"144619" 2005-10-31 "Equity Market Neutral" 4.77646975786721 14.937619047619 2.48580021138368 110.84 -0.332
"144620" 2005-11-30 "Equity Market Neutral" 3.95434623604019 12.147619047619 -3.14369953429155 53.48 -0.329
"144621" 2005-12-31 "Equity Market Neutral" 0.422655199520802 11.26 -2.14087567767734 127.04 -0.33
"144622" 2006-01-31 "Equity Market Neutral" 0.672685577481274 12.036 -4.40770408061854 50.45 -0.468
"144623" 2006-02-28 "Equity Market Neutral" 2.74661125354821 12.4710526315789 0.286548879314409 57.41 -0.543
"144624" 2006-03-31 "Equity Market Neutral" 0.43231326203688 11.6939130434783 -1.95639241178173 31.92 -0.396
"144625" 2006-04-30 "Equity Market Neutral" 0.429042229769027 11.8473684210526 -2.86988912183565 71.12 -0.361
"144626" 2006-05-31 "Equity Market Neutral" 3.66492653655681 14.4545454545455 3.72350340472875 102.87 -0.229
"144627" 2006-06-30 "Equity Market Neutral" 12.9726570346193 16.9186363636364 0.174853998423903 136.32 -0.125
"144628" 2006-07-31 "Equity Market Neutral" 1.8248503294699 15.326 -0.552982194564272 85.5 -0.269
"144629" 2006-08-31 "Equity Market Neutral" 0.735451118304768 13.3517391304348 -2.38383162564524 38.02 -0.387
"144630" 2006-09-30 "Equity Market Neutral" 3.85266868112839 12.1845 -1.06676714215907 53.98 -0.334
"144631" 2006-10-31 "Equity Market Neutral" 0.624741515365898 11.3063636363636 -3.6085011446313 38.38 -0.48
"144632" 2006-11-30 "Equity Market Neutral" 0.34023496145361 10.817619047619 -2.26575380589012 110.48 -0.477
"144633" 2006-12-31 "Equity Market Neutral" 3.34697371312667 10.9645 -1.95249201809278 155.94 -0.467
"144634" 2007-01-31 "Equity Market Neutral" 3.44077143557382 11.0425 -1.12255641429032 110.31 -0.549
"144635" 2007-02-28 "Equity Market Neutral" 1.26602258227257 11.1552631578947 0.652699049213716 50.63 -0.514
"144636" 2007-03-31 "Equity Market Neutral" 0.800616184442898 15.1627272727273 -1.59288532245511 55.33 -0.477
"144637" 2007-04-30 "Equity Market Neutral" 0.462167262758574 12.933 -4.20550779596362 32.94 -0.458
"144638" 2007-05-31 "Equity Market Neutral" 0.69367000898717 13.2977272727273 -2.47239932566896 42.02 -0.375
"144639" 2007-06-30 "Equity Market Neutral" 0.353180407115803 14.947619047619 0.897474195529525 29.7 -0.139
"144640" 2007-07-31 "Equity Market Neutral" 1.10806073071566 17.2733333333333 2.28094810155021 21.01 0.097
"144641" 2007-08-31 "Equity Market Neutral" 4.31050847808479 25.0260869565217 0.269892087870112 65.25 0.808
"144642" 2007-09-30 "Equity Market Neutral" 0.264609396144605 22.1989473684211 -4.61012368843194 39.77 0.634
"144643" 2007-10-31 "Equity Market Neutral" 0.46313619868539 19.115652173913 -2.98578088806398 85.65 0.366
"144644" 2007-11-30 "Equity Market Neutral" 0.659851629941605 25.582380952381 4.24459580670146 70.77 1.261
"144645" 2007-12-31 "Equity Market Neutral" 2.17905525500623 21.651 1.37428908055038 127.28 0.905
"144646" 2008-01-31 "Equity Market Neutral" 0.583560072119857 25.8161904761905 7.70750055230259 224.7 0.763
"144647" 2008-02-29 "Equity Market Neutral" 0.47377535163371 25.456 0.735569913240126 142.87 0.922
"144648" 2008-03-31 "Equity Market Neutral" 0.543188665920941 27.1035 1.24742367198878 76 1.13
"144649" 2008-04-30 "Equity Market Neutral" 1.06687788375924 21.5627272727273 -4.98016213963656 80.74 1.045
"144650" 2008-05-31 "Equity Market Neutral" 1.9051382018748 18.3033333333333 -1.10922021911374 70.58 0.72
"144651" 2008-06-30 "Equity Market Neutral" 2.78775638963939 22.1104761904762 8.1008647686413 84.01 1.059
"144652" 2008-07-31 "Equity Market Neutral" 15.0331168855179 24.3213636363636 2.52687163591937 65.51 1.199
"144653" 2008-08-31 "Equity Market Neutral" 43.4678431503497 20.6957142857143 1.5975719598829 96.96 1.11
"144654" 2008-09-30 "Equity Market Neutral" 27.5489562326541 30.2385714285714 12.0771973395099 626.03 3.819
"144655" 2008-10-31 "Equity Market Neutral" 33.0230183922986 61.1773913043478 19.0451463622348 215.88 4.724
"144656" 2008-11-30 "Equity Market Neutral" 2.6791759309747 62.6394736842105 6.71917847572982 270.26 4.407
"144657" 2008-12-31 "Equity Market Neutral" 0.16317318292585 52.405 -3.05736421607165 208.04 3.313
"144658" 2009-01-31 "Equity Market Neutral" 37.3891963569385 44.683 8.8455444640773 174.89 3.032
"144659" 2009-02-28 "Equity Market Neutral" 12.1667250624187 45.5705263157895 10.4865484778148 204.86 2.924
"144660" 2009-03-31 "Equity Market Neutral" 0.347677158956438 44.7954545454545 -7.2387372929549 212.96 2.513
"144661" 2009-04-30 "Equity Market Neutral" 1.47172603490958 38.0638095238095 -10.9050242419425 130.17 2.101
"144662" 2009-05-31 "Equity Market Neutral" 0.198956311742548 31.978 -8.62002743484225 110.96 1.551
"144663" 2009-06-30 "Equity Market Neutral" 5.82534419623269 29.1404545454545 0.614018086523356 85.78 1.143
"144664" 2009-07-31 "Equity Market Neutral" 0.886739690793494 26.1627272727273 -8.3714711300682 353.57 0.791
"144665" 2009-08-31 "Equity Market Neutral" 7.07050317691776 25.3371428571429 -3.90963222886175 49.01 0.482
"144666" 2009-09-30 "Equity Market Neutral" 0.578394921471788 24.9266666666667 -3.81227322427526 96.76 0.11
"144667" 2009-10-31 "Equity Market Neutral" 0.763501261305981 24.2522727272727 1.84696335798612 94.64 0.085
"144668" 2009-11-30 "Equity Market Neutral" 0.398972468626112 23.7835 -3.87255123534357 158.42 -0.161
"144669" 2009-12-31 "Equity Market Neutral" 13.9273276072681 21.2395454545455 -1.69372336286898 158.19 -0.184
"144670" 2010-01-31 "Equity Market Neutral" 31.9995250873953 20.6431578947368 4.187620028961 174.05 -0.282
"144671" 2010-02-28 "Equity Market Neutral" 21.097153049065 22.54 -1.23363497588735 204.83 -0.34
"144672" 2010-03-31 "Equity Market Neutral" 0.657411940867926 17.7673913043478 -5.92774681739413 89.89 -0.417
"144673" 2010-04-30 "Equity Market Neutral" 14.4492295965866 17.4242857142857 0.163761005555871 70.76 -0.458
"144674" 2010-05-31 "Equity Market Neutral" 169.843124262192 31.9295 9.90877416641916 221.3 0.106
"144675" 2010-06-30 "Equity Market Neutral" 1.05694276346596 29.9163636363636 3.56343437355585 190.92 -0.052
"144676" 2010-07-31 "Equity Market Neutral" 0.341373669174154 25.5652380952381 -8.01893360657547 202.13 -0.355
"144677" 2010-08-31 "Equity Market Neutral" 13.2585555286867 24.7459090909091 3.92300675837862 214.97 -0.38
"144678" 2010-09-30 "Equity Market Neutral" 0.241979860949961 22.517619047619 -9.11400861849598 153.17 -0.597
"144679" 2010-10-31 "Equity Market Neutral" 4.0006185880121 20.3733333333333 -3.64927229955378 298.32 -0.626
"144680" 2010-11-30 "Equity Market Neutral" 67.9395484492803 20.0957142857143 2.34555638646209 163.66 -0.51
"144681" 2005-05-31 "Fund of Funds" 1.80546395012398 13.967619047619 -1.51605226575723 69.66 -0.501
"144682" 2005-06-30 "Fund of Funds" 0.786795468726742 11.8686363636364 -0.713260633816601 67.14 -0.521
"144683" 2005-07-31 "Fund of Funds" 0.571505288424547 11.049 -3.4254487022692 35.3 -0.586
"144684" 2005-08-31 "Fund of Funds" 1.52643635154432 12.9513043478261 -0.559013268359197 34.98 -0.496
"144685" 2005-09-30 "Fund of Funds" 0.819076387230869 12.6280952380952 -2.46960387744632 71.1 -0.368
"144686" 2005-10-31 "Fund of Funds" 5.52604299195818 14.937619047619 2.48580021138368 110.84 -0.332
"144687" 2005-11-30 "Fund of Funds" 0.837449276783488 12.147619047619 -3.14369953429155 53.48 -0.329
"144688" 2005-12-31 "Fund of Funds" 0.649030310012776 11.26 -2.14087567767734 127.04 -0.33
"144689" 2006-01-31 "Fund of Funds" 0.465215458544425 12.036 -4.40770408061854 50.45 -0.468
"144690" 2006-02-28 "Fund of Funds" 2.54166869546199 12.4710526315789 0.286548879314409 57.41 -0.543
"144691" 2006-03-31 "Fund of Funds" 0.682663285826726 11.6939130434783 -1.95639241178173 31.92 -0.396
"144692" 2006-04-30 "Fund of Funds" 0.976515350397648 11.8473684210526 -2.86988912183565 71.12 -0.361
"144693" 2006-05-31 "Fund of Funds" 7.26540857853275 14.4545454545455 3.72350340472875 102.87 -0.229
"144694" 2006-06-30 "Fund of Funds" 3.6295235803723 16.9186363636364 0.174853998423903 136.32 -0.125
"144695" 2006-07-31 "Fund of Funds" 1.65995517169077 15.326 -0.552982194564272 85.5 -0.269
"144696" 2006-08-31 "Fund of Funds" 1.23844353251891 13.3517391304348 -2.38383162564524 38.02 -0.387
"144697" 2006-09-30 "Fund of Funds" 1.80546395012398 12.1845 -1.06676714215907 53.98 -0.334
"144698" 2006-10-31 "Fund of Funds" 0.730873212044354 11.3063636363636 -3.6085011446313 38.38 -0.48
"144699" 2006-11-30 "Fund of Funds" 0.586789620895062 10.817619047619 -2.26575380589012 110.48 -0.477
"144700" 2006-12-31 "Fund of Funds" 1.09482588274837 10.9645 -1.95249201809278 155.94 -0.467
"144701" 2007-01-31 "Fund of Funds" 1.06529668184714 11.0425 -1.12255641429032 110.31 -0.549
"144702" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"144703" 2007-03-31 "Fund of Funds" 0.728734842781476 15.1627272727273 -1.59288532245511 55.33 -0.477
"144704" 2007-04-30 "Fund of Funds" 0.647293721308986 12.933 -4.20550779596362 32.94 -0.458
"144705" 2007-05-31 "Fund of Funds" 0.605742212302029 13.2977272727273 -2.47239932566896 42.02 -0.375
"144706" 2007-06-30 "Fund of Funds" 1.22093671160981 14.947619047619 0.897474195529525 29.7 -0.139
"144707" 2007-07-31 "Fund of Funds" 2.28288736697741 17.2733333333333 2.28094810155021 21.01 0.097
"144708" 2007-08-31 "Fund of Funds" 6.81496226149097 25.0260869565217 0.269892087870112 65.25 0.808
"144709" 2007-09-30 "Fund of Funds" 0.626535242831471 22.1989473684211 -4.61012368843194 39.77 0.634
"144710" 2007-10-31 "Fund of Funds" 0.477054646355943 19.115652173913 -2.98578088806398 85.65 0.366
"144711" 2007-11-30 "Fund of Funds" 6.36756468935298 25.582380952381 4.24459580670146 70.77 1.261
"144712" 2007-12-31 "Fund of Funds" 1.10252507785855 21.651 1.37428908055038 127.28 0.905
"144713" 2008-01-31 "Fund of Funds" 11.634887887487 25.8161904761905 7.70750055230259 224.7 0.763
"144714" 2008-02-29 "Fund of Funds" 0.646196612953806 25.456 0.735569913240126 142.87 0.922
"144715" 2008-03-31 "Fund of Funds" 11.5765246261565 27.1035 1.24742367198878 76 1.13
"144716" 2008-04-30 "Fund of Funds" 0.742115930672764 21.5627272727273 -4.98016213963656 80.74 1.045
"144717" 2008-05-31 "Fund of Funds" 0.584357548811905 18.3033333333333 -1.10922021911374 70.58 0.72
"144718" 2008-06-30 "Fund of Funds" 3.06387950540567 22.1104761904762 8.1008647686413 84.01 1.059
"144719" 2008-07-31 "Fund of Funds" 11.3405870431971 24.3213636363636 2.52687163591937 65.51 1.199
"144720" 2008-08-31 "Fund of Funds" 5.74461859200808 20.6957142857143 1.5975719598829 96.96 1.11
"144721" 2008-09-30 "Fund of Funds" 63.2195934396027 30.2385714285714 12.0771973395099 626.03 3.819
"144722" 2008-10-31 "Fund of Funds" 33.2722909663978 61.1773913043478 19.0451463622348 215.88 4.724
"144723" 2008-11-30 "Fund of Funds" 22.0419604609203 62.6394736842105 6.71917847572982 270.26 4.407
"144724" 2008-12-31 "Fund of Funds" 4.25468477916836 52.405 -3.05736421607165 208.04 3.313
"144725" 2009-01-31 "Fund of Funds" 1.93409045345452 44.683 8.8455444640773 174.89 3.032
"144726" 2009-02-28 "Fund of Funds" 2.94586468154475 45.5705263157895 10.4865484778148 204.86 2.924
"144727" 2009-03-31 "Fund of Funds" 3.10436937120172 44.7954545454545 -7.2387372929549 212.96 2.513
"144728" 2003-10-31 "Long/Short Equity" 0.652142250629402 18.0234782608696 -5.83373000997097 73.24 -0.135
"144729" 2003-11-30 "Long/Short Equity" 0.54657498584825 17.4010526315789 -1.38276755025153 118.51 -0.189
"144730" 2003-12-31 "Long/Short Equity" 1.23049259794108 16.8263636363636 -6.17805595997619 68.15 -0.176
"144731" 2004-01-31 "Long/Short Equity" 0.533499305690872 16.101 -1.54112926727124 18.15 -0.291
"144732" 2004-02-29 "Long/Short Equity" 1.13858562445019 15.9984210526316 -1.55461094813306 66.03 -0.473
"144733" 2004-03-31 "Long/Short Equity" 1.14211124509099 17.6873913043478 0.888131545653946 93.16 -0.446
"144734" 2004-04-30 "Long/Short Equity" 0.665711333555752 15.6985714285714 2.2187456628243 43.95 -0.268
"144735" 2004-05-31 "Long/Short Equity" 2.20560849485797 17.705 -0.672906184190331 25.29 -0.236
"144736" 2004-06-30 "Long/Short Equity" 0.978632485893556 15.3571428571429 -1.90749127683368 111.42 -0.274
"144737" 2004-07-31 "Long/Short Equity" 1.09381473565688 15.502380952381 3.34329712361436 70.61 -0.309
"144738" 2004-08-31 "Long/Short Equity" 1.3167139749117 16.6840909090909 -0.257061649031014 26.87 -0.416
"144739" 2004-09-30 "Long/Short Equity" 0.976039605541041 14.0809523809524 -1.77053721187494 37 -0.469
"144740" 2004-10-31 "Long/Short Equity" 1.20638472192276 14.9738095238095 -2.37025712379791 133.86 -0.487
"144741" 2004-11-30 "Long/Short Equity" 0.888896662739119 13.5771428571429 -5.09379154244716 43.85 -0.547
"144742" 2004-12-31 "Long/Short Equity" 1.43937548599501 12.4595454545455 -3.7257648320514 24.36 -0.596
"144743" 2005-01-31 "Long/Short Equity" 1.53109598802309 13.438 2.30822317869638 83.61 -0.638
"144744" 2005-02-28 "Long/Short Equity" 1.59684232934281 11.7089473684211 -3.00722195474242 43.62 -0.621
"144745" 2005-03-31 "Long/Short Equity" 1.11109860230986 13.1263636363636 2.16868657596692 83.11 -0.429
"144746" 2005-04-30 "Long/Short Equity" 1.25042028804611 14.4590476190476 2.39249329386092 148.21 -0.448
"144747" 2005-05-31 "Long/Short Equity" 1.54903284518777 13.967619047619 -1.51605226575723 69.66 -0.501
"144748" 2005-06-30 "Long/Short Equity" 0.986617917818647 11.8686363636364 -0.713260633816601 67.14 -0.521
"144749" 2005-07-31 "Long/Short Equity" 1.45226031401978 11.049 -3.4254487022692 35.3 -0.586
"144750" 2005-08-31 "Long/Short Equity" 1.38919126420711 12.9513043478261 -0.559013268359197 34.98 -0.496
"144751" 2005-09-30 "Long/Short Equity" 2.06256624113383 12.6280952380952 -2.46960387744632 71.1 -0.368
"144752" 2005-10-31 "Long/Short Equity" 1.52562112298486 14.937619047619 2.48580021138368 110.84 -0.332
"144753" 2005-11-30 "Long/Short Equity" 1.54903284518777 12.147619047619 -3.14369953429155 53.48 -0.329
"144754" 2005-12-31 "Long/Short Equity" 1.423346191743 11.26 -2.14087567767734 127.04 -0.33
"144755" 2006-01-31 "Long/Short Equity" 1.57507044346193 12.036 -4.40770408061854 50.45 -0.468
"144756" 2005-05-31 "Convertible Arbitrage" 0.587425772480477 13.967619047619 -1.51605226575723 69.66 -0.501
"144757" 2005-06-30 "Convertible Arbitrage" 0.389705281537695 11.8686363636364 -0.713260633816601 67.14 -0.521
"144758" 2005-07-31 "Convertible Arbitrage" 0.503633334842766 11.049 -3.4254487022692 35.3 -0.586
"144759" 2005-08-31 "Convertible Arbitrage" 1.03320056141859 12.9513043478261 -0.559013268359197 34.98 -0.496
"144760" 2005-09-30 "Convertible Arbitrage" 0.1710414769202 12.6280952380952 -2.46960387744632 71.1 -0.368
"144761" 2005-10-31 "Convertible Arbitrage" 0.282436231838334 14.937619047619 2.48580021138368 110.84 -0.332
"144762" 2005-11-30 "Convertible Arbitrage" 0.180695882174819 12.147619047619 -3.14369953429155 53.48 -0.329
"144763" 2005-12-31 "Convertible Arbitrage" 0.119041459632672 11.26 -2.14087567767734 127.04 -0.33
"144764" 2006-01-31 "Convertible Arbitrage" 0.28602330417124 12.036 -4.40770408061854 50.45 -0.468
"144765" 2006-02-28 "Convertible Arbitrage" 0.130919276507198 12.4710526315789 0.286548879314409 57.41 -0.543
"144766" 2006-03-31 "Convertible Arbitrage" 0.407143484420595 11.6939130434783 -1.95639241178173 31.92 -0.396
"144767" 2006-04-30 "Convertible Arbitrage" 0.702336056961227 11.8473684210526 -2.86988912183565 71.12 -0.361
"144768" 2006-05-31 "Convertible Arbitrage" 22.4627965332844 14.4545454545455 3.72350340472875 102.87 -0.229
"144769" 2006-06-30 "Convertible Arbitrage" 13.5793454660993 16.9186363636364 0.174853998423903 136.32 -0.125
"144770" 2006-07-31 "Convertible Arbitrage" 0.84711382956971 15.326 -0.552982194564272 85.5 -0.269
"144771" 2006-08-31 "Convertible Arbitrage" 0.955956868021811 13.3517391304348 -2.38383162564524 38.02 -0.387
"144772" 2006-09-30 "Convertible Arbitrage" 6.41769797091734 12.1845 -1.06676714215907 53.98 -0.334
"144773" 2006-10-31 "Convertible Arbitrage" 1.45020576798472 11.3063636363636 -3.6085011446313 38.38 -0.48
"144774" 2006-11-30 "Convertible Arbitrage" 320.050296984009 10.817619047619 -2.26575380589012 110.48 -0.477
"144775" 2006-12-31 "Convertible Arbitrage" 8.08917614654853 10.9645 -1.95249201809278 155.94 -0.467
"144776" 2007-01-31 "Convertible Arbitrage" 1.09262911271205 11.0425 -1.12255641429032 110.31 -0.549
"144777" 2007-02-28 "Convertible Arbitrage" 1.31870158183917 11.1552631578947 0.652699049213716 50.63 -0.514
"144778" 2007-03-31 "Convertible Arbitrage" 228.649800145915 15.1627272727273 -1.59288532245511 55.33 -0.477
"144779" 2007-04-30 "Convertible Arbitrage" 0.468295231224309 12.933 -4.20550779596362 32.94 -0.458
"144780" 2007-05-31 "Convertible Arbitrage" 0.250393406631085 13.2977272727273 -2.47239932566896 42.02 -0.375
"144781" 2007-06-30 "Convertible Arbitrage" 0.207857817142325 14.947619047619 0.897474195529525 29.7 -0.139
"144782" 2007-07-31 "Convertible Arbitrage" 0.286499355372731 17.2733333333333 2.28094810155021 21.01 0.097
"144783" 2007-08-31 "Convertible Arbitrage" 0.621793662807503 25.0260869565217 0.269892087870112 65.25 0.808
"144784" 2007-09-30 "Convertible Arbitrage" 0.594490789955113 22.1989473684211 -4.61012368843194 39.77 0.634
"144785" 2007-10-31 "Convertible Arbitrage" 0.275455116022293 19.115652173913 -2.98578088806398 85.65 0.366
"144786" 2007-11-30 "Convertible Arbitrage" 0.273141336562078 25.582380952381 4.24459580670146 70.77 1.261
"144787" 2007-12-31 "Convertible Arbitrage" 0.340810204257141 21.651 1.37428908055038 127.28 0.905
"144788" 2008-01-31 "Convertible Arbitrage" 4.21213447243209 25.8161904761905 7.70750055230259 224.7 0.763
"144789" 2008-02-29 "Convertible Arbitrage" 0.355502658599824 25.456 0.735569913240126 142.87 0.922
"144790" 2008-03-31 "Convertible Arbitrage" 0.347208089931188 27.1035 1.24742367198878 76 1.13
"144791" 2008-04-30 "Convertible Arbitrage" 20.0523590483966 21.5627272727273 -4.98016213963656 80.74 1.045
"144792" 2008-05-31 "Convertible Arbitrage" 1.36860194636926 18.3033333333333 -1.10922021911374 70.58 0.72
"144793" 2008-06-30 "Convertible Arbitrage" 0.554512338997468 22.1104761904762 8.1008647686413 84.01 1.059
"144794" 2008-07-31 "Convertible Arbitrage" 1.07052013735848 24.3213636363636 2.52687163591937 65.51 1.199
"144795" 2008-08-31 "Convertible Arbitrage" 1.09262911271205 20.6957142857143 1.5975719598829 96.96 1.11
"144796" 2008-09-30 "Convertible Arbitrage" 0.357627002696734 30.2385714285714 12.0771973395099 626.03 3.819
"144797" 2008-10-31 "Convertible Arbitrage" 0.29030883162973 61.1773913043478 19.0451463622348 215.88 4.724
"144798" 2008-11-30 "Convertible Arbitrage" 0.344543804391625 62.6394736842105 6.71917847572982 270.26 4.407
"144799" 2008-12-31 "Convertible Arbitrage" 0.252773934024007 52.405 -3.05736421607165 208.04 3.313
"144800" 2009-01-31 "Convertible Arbitrage" 0.4652852704547 44.683 8.8455444640773 174.89 3.032
"144801" 2009-02-28 "Convertible Arbitrage" 0.375427243929644 45.5705263157895 10.4865484778148 204.86 2.924
"144802" 2009-03-31 "Convertible Arbitrage" 1.23179762730667 44.7954545454545 -7.2387372929549 212.96 2.513
"144803" 2009-04-30 "Convertible Arbitrage" 0.42829783552948 38.0638095238095 -10.9050242419425 130.17 2.101
"144804" 2009-05-31 "Convertible Arbitrage" 0.268652578618439 31.978 -8.62002743484225 110.96 1.551
"144805" 2009-06-30 "Convertible Arbitrage" 0.574517370023081 29.1404545454545 0.614018086523356 85.78 1.143
"144806" 2009-07-31 "Convertible Arbitrage" 0.44838498154404 26.1627272727273 -8.3714711300682 353.57 0.791
"144807" 2009-08-31 "Convertible Arbitrage" 0.462958770968492 25.3371428571429 -3.90963222886175 49.01 0.482
"144808" 2009-09-30 "Convertible Arbitrage" 0.455458792358322 24.9266666666667 -3.81227322427526 96.76 0.11
"144809" 2009-10-31 "Convertible Arbitrage" 1.06361373306487 24.2522727272727 1.84696335798612 94.64 0.085
"144810" 2009-11-30 "Convertible Arbitrage" 3.25415154370353 23.7835 -3.87255123534357 158.42 -0.161
"144811" 2009-12-31 "Convertible Arbitrage" 1.52866666464953 21.2395454545455 -1.69372336286898 158.19 -0.184
"144812" 2010-01-31 "Convertible Arbitrage" 0.387130106085419 20.6431578947368 4.187620028961 174.05 -0.282
"144813" 2010-02-28 "Convertible Arbitrage" 0.480935476094957 22.54 -1.23363497588735 204.83 -0.34
"144814" 2010-03-31 "Convertible Arbitrage" 0.82198722735318 17.7673913043478 -5.92774681739413 89.89 -0.417
"144815" 2010-04-30 "Convertible Arbitrage" 4.54475780883957 17.4242857142857 0.163761005555871 70.76 -0.458
"144816" 2010-05-31 "Convertible Arbitrage" 32.9134344398488 31.9295 9.90877416641916 221.3 0.106
"144817" 2010-06-30 "Convertible Arbitrage" 2.55088025536588 29.9163636363636 3.56343437355585 190.92 -0.052
"144818" 2010-07-31 "Convertible Arbitrage" 0.788221433838045 25.5652380952381 -8.01893360657547 202.13 -0.355
"144819" 2010-08-31 "Convertible Arbitrage" 1.25605251375316 24.7459090909091 3.92300675837862 214.97 -0.38
"144820" 2010-09-30 "Convertible Arbitrage" 10.2867008941254 22.517619047619 -9.11400861849598 153.17 -0.597
"144821" 2010-10-31 "Convertible Arbitrage" 0.480935476094957 20.3733333333333 -3.64927229955378 298.32 -0.626
"144822" 2010-11-30 "Convertible Arbitrage" 2.04682769411702 20.0957142857143 2.34555638646209 163.66 -0.51
"144823" 2010-12-31 "Convertible Arbitrage" 1.2482203389913 17.5695454545455 -7.24832810806009 180.76 -0.539
"144824" 2011-01-31 "Convertible Arbitrage" 1.3490483742092 17.3155 -2.18831611684041 114.06 -0.612
"144825" 2011-02-28 "Convertible Arbitrage" 0.583326363680304 17.43 -3.33036970895577 84.82 -0.632
"144826" 2011-03-31 "Convertible Arbitrage" 0.705926301980538 20.7234782608696 1.23715733471831 81.91 -0.646
"144827" 2011-04-30 "Convertible Arbitrage" 0.687169066176756 16.244 -4.02232335149914 75.96 -0.812
"144828" 2011-05-31 "Convertible Arbitrage" 6.75048621543371 16.9114285714286 2.44941020581584 71.4 -0.799
"144829" 2011-06-30 "Convertible Arbitrage" 5.28043112388866 19.1531818181818 1.72928384394883 128.68 -0.677
"144830" 2011-07-31 "Convertible Arbitrage" 6.26354807078761 19.2275 1.88764571636335 320.02 -0.701
"144831" 2011-08-31 "Convertible Arbitrage" 0.817310635724268 35.0291304347826 7.26080238642508 152.92 -0.31
"144832" 2011-09-30 "Convertible Arbitrage" 1.46007368236794 36.53 8.8471661724008 106.29 -0.079
"144833" 2011-10-31 "Convertible Arbitrage" 1.09262911271205 32.8290476190476 -10.2558273290069 106.27 -0.279
"144834" 2011-11-30 "Convertible Arbitrage" 6.12244863317709 31.9419047619048 2.68562453174906 90.16 -0.225
"144835" 2011-12-31 "Convertible Arbitrage" 2.74394406940756 25.047619047619 0.169592538941285 193.99 -0.377
"144836" 2012-01-31 "Convertible Arbitrage" 0.674560747295343 20.228 -4.92975194381847 92.52 -0.686
"144837" 2012-02-29 "Convertible Arbitrage" 1.24066794239302 18.4205 -4.66002736736579 51.9 -0.801
"144838" 2012-03-31 "Convertible Arbitrage" 1.35859508574432 16.1672727272727 -1.02339226315141 82.22 -0.81
"144839" 2012-04-30 "Convertible Arbitrage" 9.2155492504074 17.823 1.37346409443213 111.81 -0.894
"144840" 2012-05-31 "Convertible Arbitrage" 1.79314615037123 21.0018181818182 8.99125264395193 108.36 -0.697
"144841" 2012-06-30 "Convertible Arbitrage" 0.427171943859721 21.1309523809524 -4.93111251692997 222.24 -0.827
"144842" 2012-07-31 "Convertible Arbitrage" 1.31870158183917 17.5652380952381 -1.20197521113266 109.48 -0.969
"144843" 2012-08-31 "Convertible Arbitrage" 1.50545205157412 15.6895652173913 -2.2900775566962 259.97 -1.03
"144844" 2012-09-30 "Convertible Arbitrage" 4.33931505715541 15.2847368421053 -2.52468715017416 217 -1.183
"144845" 2012-10-31 "Convertible Arbitrage" 7.47423853251563 16.2761904761905 0.761110907782208 141.64 -1.168
"144846" 2012-11-30 "Convertible Arbitrage" 0.517490340811331 16.7019047619048 -1.07343556236468 251.56 -1.263
"144847" 2012-12-31 "Convertible Arbitrage" 0.4597940892732 17.307 -1.74892606802165 249.99 -1.259
"144848" 2013-01-31 "Convertible Arbitrage" 0.883460288505066 13.5052380952381 -5.00306313036981 126.24 -1.275
"144849" 2013-02-28 "Convertible Arbitrage" 0.511168161971396 14.0726315789474 0.0203491226397388 234.74 -1.323
"144850" 2013-03-31 "Convertible Arbitrage" 0.482301674067676 13.0315 -2.08763290112299 154.03 -1.372
"144851" 2013-04-30 "Convertible Arbitrage" 0.546552107501532 13.9672727272727 -2.90160786049639 81.56 -1.459
"144852" 2013-05-31 "Convertible Arbitrage" 0.446402290043499 13.4936363636364 0.284932516517747 66.84 -1.206
"144853" 2013-06-30 "Convertible Arbitrage" 0.558500726961105 17.2715 2.60779532764059 122.13 -0.817
"144854" 2013-07-31 "Convertible Arbitrage" 4.18627047810716 13.9745454545455 -5.18747889850915 77.62 -1.063
"144855" 2013-08-31 "Convertible Arbitrage" 9.83804256646932 14.21 2.33269426021262 101.91 -0.899
"144856" 2013-09-30 "Convertible Arbitrage" 3.48188761289788 14.692 -4.81647108990193 156.8 -1.002
"144857" 2013-10-31 "Convertible Arbitrage" 4.31431963173621 15.4078260869565 -3.83423421555874 67.75 -1.219
"144858" 2013-11-30 "Convertible Arbitrage" 7.43749720389009 12.924 -1.59489911782689 93.59 -1.206
"144859" 2013-12-31 "Convertible Arbitrage" 0.760415062761353 14.192380952381 -2.00469902187637 130.03 -1.169
"144860" 2014-01-31 "Convertible Arbitrage" 1.07747436179084 14.2409523809524 3.76944004132279 44.12 -1.178
"144861" 2014-02-28 "Convertible Arbitrage" 0.668654539120039 15.47 -4.81364516758673 71.2 -1.305
"144862" 2014-03-31 "Convertible Arbitrage" 7.51028536098995 14.8366666666667 0.0910827265130755 45.06 -1.286
"144863" 2014-04-30 "Convertible Arbitrage" 22.6509679410111 14.1980952380952 -0.8284972465072 35.13 -1.367
"144864" 2014-05-31 "Convertible Arbitrage" 7.13265036101249 12.4752380952381 -1.62595941796791 62.38 -1.451
"144865" 2014-06-30 "Convertible Arbitrage" 0.960980978803618 11.5414285714286 -1.6459458577039 43.97 -1.453
"144866" 2014-07-31 "Convertible Arbitrage" 1.11901053265623 12.2963636363636 1.66695824000596 87.58 -1.376
"144867" 2014-08-31 "Convertible Arbitrage" 3.83978114909318 13.4919047619048 -2.00279639024168 31.79 -1.429
"144868" 2014-09-30 "Convertible Arbitrage" 0.731196590662374 13.4666666666667 2.87529850951114 41.03 -1.222
"144869" 2014-10-31 "Convertible Arbitrage" 160.250000082002 18.0586956521739 -0.570181016575534 103.08 -1.244
"144870" 2014-11-30 "Convertible Arbitrage" 16.8885314857875 13.4131578947368 -1.83860119946701 41.6 -1.277
"144871" 2014-12-31 "Convertible Arbitrage" 0.26088444681833 16.2922727272727 1.71457611022037 127.2 -1.126
"144872" 2015-01-31 "Convertible Arbitrage" 2.55088025536588 19.1195 1.87960029760094 82.5 -1.091
"144873" 2015-02-28 "Convertible Arbitrage" 5.31088510469961 15.9042105263158 -5.68243800285776 70.02 -1.172
"144874" 2015-03-31 "Convertible Arbitrage" 2.24347859322383 14.8127272727273 1.80769851234896 88.25 -1.183
"144875" 2015-04-30 "Convertible Arbitrage" 2.49782279851168 13.4947619047619 -2.15910487852235 39.66 -1.26
"144876" 2015-05-31 "Convertible Arbitrage" 0.579447107694988 13.3385 -0.051000899685106 86.03 -1.151
"144877" 2015-06-30 "Convertible Arbitrage" 1.32912268262339 14.3395454545455 2.45567515892423 122.02 -0.954
"144878" 2015-07-31 "Convertible Arbitrage" 0.716661853576956 14.3527272727273 -1.72797737744532 29.32 -1.068
"144879" 2015-08-31 "Convertible Arbitrage" 0.355502658599824 19.4280952380952 6.80639599819665 113.96 -0.684
"144880" 2015-09-30 "Convertible Arbitrage" 1.51703553354407 24.3771428571429 3.85965978498022 77.75 -0.655
"144881" 2015-10-31 "Convertible Arbitrage" 0.59638332587028 16.7895454545455 -7.83104350277701 46.01 -0.925
"144882" 2015-11-30 "Convertible Arbitrage" 5.85448447043646 16.21 0.668658690364607 61.99 -0.843
"144883" 2015-12-31 "Convertible Arbitrage" 5.6466901010167 18.0254545454545 1.86514730609177 59.74 -0.625
"144884" 2016-01-31 "Convertible Arbitrage" 0.45417164138604 23.7178947368421 6.05102015042152 94.57 -0.528
"144885" 2016-02-29 "Convertible Arbitrage" 4.66444271389836 22.517 0.960453930345974 65.74 -0.629
"144886" 2016-03-31 "Convertible Arbitrage" 1.39784285671253 15.8490909090909 -6.52441160464175 36.42 -0.791
"144887" 2016-04-30 "Convertible Arbitrage" 7.12326463396844 14.3004761904762 -1.37599370918831 45.03 -0.907
"144888" 2016-05-31 "Convertible Arbitrage" 0.352483837336443 14.8528571428571 -0.228453982413174 48.19 -0.961
"144889" 2016-06-30 "Convertible Arbitrage" 2.96073258979919 17.7745454545455 1.27695174944898 96.08 -0.902
"144890" 2016-07-31 "Convertible Arbitrage" 1.03668043232875 13.1585 -4.14697540389141 117.46 -1.071
"144891" 2016-08-31 "Convertible Arbitrage" 1.02950797762986 12.3995652173913 0.131491217269497 45.98 -1.054
"144892" 2016-09-30 "Convertible Arbitrage" 0.926126705532481 14.2195238095238 -0.357133718401143 34.93 -1.068
"144893" 2016-10-31 "Convertible Arbitrage" 0.396997975005827 14.5852380952381 2.01331081061503 95.82 -0.941
"144894" 2016-11-30 "Convertible Arbitrage" 0.513720264796374 15.2361904761905 -1.25180227118696 63.67 -0.981
"144895" 2016-12-31 "Convertible Arbitrage" 0.661053748674158 12.472380952381 -2.28551202653601 127.18 -1.023
"144896" 2017-01-31 "Convertible Arbitrage" 1.87165169490476 11.6085 -2.3517332783621 139.29 -1.084
"144897" 2017-02-28 "Convertible Arbitrage" 1.2482203389913 11.5305263157895 -2.58290127833975 114.25 -1.213
"144898" 2017-03-31 "Convertible Arbitrage" 11.4478078839262 11.8978260869565 -0.815304734488896 221.37 -1.239
"144899" 2017-04-30 "Convertible Arbitrage" 6.78115812172032 13.1363157894737 -1.32632748733607 224.35 -1.306
"144900" 2005-02-28 "Long/Short Equity" 2.50099507751463 11.7089473684211 -3.00722195474242 43.62 -0.621
"144901" 2005-03-31 "Long/Short Equity" 1.88237928709464 13.1263636363636 2.16868657596692 83.11 -0.429
"144902" 2005-04-30 "Long/Short Equity" 3.92121736624598 14.4590476190476 2.39249329386092 148.21 -0.448
"144903" 2005-05-31 "Long/Short Equity" 0.922967902817322 13.967619047619 -1.51605226575723 69.66 -0.501
"144904" 2005-06-30 "Long/Short Equity" 1.0229442993477 11.8686363636364 -0.713260633816601 67.14 -0.521
"144905" 2005-07-31 "Long/Short Equity" 0.645322071641537 11.049 -3.4254487022692 35.3 -0.586
"144906" 2005-08-31 "Long/Short Equity" 1.87543899400822 12.9513043478261 -0.559013268359197 34.98 -0.496
"144907" 2005-09-30 "Long/Short Equity" 0.784608699211764 12.6280952380952 -2.46960387744632 71.1 -0.368
"144908" 2005-10-31 "Long/Short Equity" 3.68592701978825 14.937619047619 2.48580021138368 110.84 -0.332
"144909" 2005-11-30 "Long/Short Equity" 0.810059431917369 12.147619047619 -3.14369953429155 53.48 -0.329
"144910" 2005-12-31 "Long/Short Equity" 0.787971336210061 11.26 -2.14087567767734 127.04 -0.33
"144911" 2006-01-31 "Long/Short Equity" 0.855092415423454 12.036 -4.40770408061854 50.45 -0.468
"144912" 2006-02-28 "Long/Short Equity" 1.36609844764016 12.4710526315789 0.286548879314409 57.41 -0.543
"144913" 2006-03-31 "Long/Short Equity" 4.06316380324048 11.6939130434783 -1.95639241178173 31.92 -0.396
"144914" 2006-04-30 "Long/Short Equity" 1.19333147273324 11.8473684210526 -2.86988912183565 71.12 -0.361
"144915" 2006-05-31 "Long/Short Equity" 10.6971396569395 14.4545454545455 3.72350340472875 102.87 -0.229
"144916" 2006-06-30 "Long/Short Equity" 2.22493421237112 16.9186363636364 0.174853998423903 136.32 -0.125
"144917" 2006-07-31 "Long/Short Equity" 1.08228396529669 15.326 -0.552982194564272 85.5 -0.269
"144918" 2006-08-31 "Long/Short Equity" 1.04714702571273 13.3517391304348 -2.38383162564524 38.02 -0.387
"144919" 2006-09-30 "Long/Short Equity" 1.79077433582736 12.1845 -1.06676714215907 53.98 -0.334
"144920" 2006-10-31 "Long/Short Equity" 0.808291851549065 11.3063636363636 -3.6085011446313 38.38 -0.48
"144921" 2006-11-30 "Long/Short Equity" 1.20053281233087 10.817619047619 -2.26575380589012 110.48 -0.477
"144922" 2006-12-31 "Long/Short Equity" 0.850682080442854 10.9645 -1.95249201809278 155.94 -0.467
"144923" 2007-01-31 "Long/Short Equity" 1.96511728817844 11.0425 -1.12255641429032 110.31 -0.549
"144924" 2007-02-28 "Long/Short Equity" 2.0276880658066 11.1552631578947 0.652699049213716 50.63 -0.514
"144925" 2007-03-31 "Long/Short Equity" 1.48935868990093 15.1627272727273 -1.59288532245511 55.33 -0.477
"144926" 2007-04-30 "Long/Short Equity" 2.16917954904568 12.933 -4.20550779596362 32.94 -0.458
"144927" 2007-05-31 "Long/Short Equity" 1.89747465488242 13.2977272727273 -2.47239932566896 42.02 -0.375
"144928" 2007-06-30 "Long/Short Equity" 1.59343497815393 14.947619047619 0.897474195529525 29.7 -0.139
"144929" 2007-07-31 "Long/Short Equity" 1.20845911072053 17.2733333333333 2.28094810155021 21.01 0.097
"144930" 2007-08-31 "Long/Short Equity" 4.66312208426746 25.0260869565217 0.269892087870112 65.25 0.808
"144931" 2007-09-30 "Long/Short Equity" 0.526793669812301 22.1989473684211 -4.61012368843194 39.77 0.634
"144932" 2007-10-31 "Long/Short Equity" 0.768829680957222 19.115652173913 -2.98578088806398 85.65 0.366
"144933" 2007-11-30 "Long/Short Equity" 3.06244254073195 25.582380952381 4.24459580670146 70.77 1.261
"144934" 2007-12-31 "Long/Short Equity" 1.51164072219029 21.651 1.37428908055038 127.28 0.905
"144935" 2008-01-31 "Long/Short Equity" 8.49149559175243 25.8161904761905 7.70750055230259 224.7 0.763
"144936" 2008-02-29 "Long/Short Equity" 1.2483708946076 25.456 0.735569913240126 142.87 0.922
"144937" 2008-03-31 "Long/Short Equity" 2.46109889401742 27.1035 1.24742367198878 76 1.13
"144938" 2008-04-30 "Long/Short Equity" 0.475921974919994 21.5627272727273 -4.98016213963656 80.74 1.045
"144939" 2008-05-31 "Long/Short Equity" 1.64303307448284 18.3033333333333 -1.10922021911374 70.58 0.72
"144940" 2008-06-30 "Long/Short Equity" 2.31928775513723 22.1104761904762 8.1008647686413 84.01 1.059
"144941" 2008-07-31 "Long/Short Equity" 2.22493421237112 24.3213636363636 2.52687163591937 65.51 1.199
"144942" 2008-08-31 "Long/Short Equity" 1.01406406501861 20.6957142857143 1.5975719598829 96.96 1.11
"144943" 2008-09-30 "Long/Short Equity" 8.27160888245453 30.2385714285714 12.0771973395099 626.03 3.819
"144944" 2008-10-31 "Long/Short Equity" 9.21536523619511 61.1773913043478 19.0451463622348 215.88 4.724
"144945" 2008-11-30 "Long/Short Equity" 2.14918670779904 62.6394736842105 6.71917847572982 270.26 4.407
"144946" 2008-12-31 "Long/Short Equity" 1.12481696825906 52.405 -3.05736421607165 208.04 3.313
"144947" 2009-01-31 "Long/Short Equity" 1.60663054481205 44.683 8.8455444640773 174.89 3.032
"144948" 2009-02-28 "Long/Short Equity" 6.9936841220528 45.5705263157895 10.4865484778148 204.86 2.924
"144949" 2009-03-31 "Long/Short Equity" 1.55283150470432 44.7954545454545 -7.2387372929549 212.96 2.513
"144950" 2009-04-30 "Long/Short Equity" 2.43345851863237 38.0638095238095 -10.9050242419425 130.17 2.101
"144951" 2009-05-31 "Long/Short Equity" 0.802507005129672 31.978 -8.62002743484225 110.96 1.551
"144952" 2009-06-30 "Long/Short Equity" 2.49917875814 29.1404545454545 0.614018086523356 85.78 1.143
"144953" 2009-07-31 "Long/Short Equity" 0.566080155515128 26.1627272727273 -8.3714711300682 353.57 0.791
"144954" 2009-08-31 "Long/Short Equity" 1.52284604618108 25.3371428571429 -3.90963222886175 49.01 0.482
"144955" 2009-09-30 "Long/Short Equity" 1.20855376933832 24.9266666666667 -3.81227322427526 96.76 0.11
"144956" 2009-10-31 "Long/Short Equity" 1.10597108588387 24.2522727272727 1.84696335798612 94.64 0.085
"144957" 2009-11-30 "Long/Short Equity" 4.64064946900803 23.7835 -3.87255123534357 158.42 -0.161
"144958" 2009-12-31 "Long/Short Equity" 1.71636905370967 21.2395454545455 -1.69372336286898 158.19 -0.184
"144959" 2010-01-31 "Long/Short Equity" 2.56305259963699 20.6431578947368 4.187620028961 174.05 -0.282
"144960" 2010-02-28 "Long/Short Equity" 0.740206651210688 22.54 -1.23363497588735 204.83 -0.34
"144961" 2010-03-31 "Long/Short Equity" 0.452645295907445 17.7673913043478 -5.92774681739413 89.89 -0.417
"144962" 2010-04-30 "Long/Short Equity" 11.1004941708161 17.4242857142857 0.163761005555871 70.76 -0.458
"144963" 2010-05-31 "Long/Short Equity" 0.665203868430786 31.9295 9.90877416641916 221.3 0.106
"144964" 2010-06-30 "Long/Short Equity" 0.533955901971918 29.9163636363636 3.56343437355585 190.92 -0.052
"144965" 2010-07-31 "Long/Short Equity" 0.277382921398355 25.5652380952381 -8.01893360657547 202.13 -0.355
"144966" 2010-08-31 "Long/Short Equity" 2.27217020189883 24.7459090909091 3.92300675837862 214.97 -0.38
"144967" 2010-09-30 "Long/Short Equity" 0.478135003850008 22.517619047619 -9.11400861849598 153.17 -0.597
"144968" 2010-10-31 "Long/Short Equity" 3.33470179204595 20.3733333333333 -3.64927229955378 298.32 -0.626
"144969" 2010-11-30 "Long/Short Equity" 0.753903200047636 20.0957142857143 2.34555638646209 163.66 -0.51
"144970" 2010-12-31 "Long/Short Equity" 1.62443118542938 17.5695454545455 -7.24832810806009 180.76 -0.539
"144971" 2011-01-31 "Long/Short Equity" 6.8619263262679 17.3155 -2.18831611684041 114.06 -0.612
"144972" 2011-02-28 "Long/Short Equity" 1.23218007113157 17.43 -3.33036970895577 84.82 -0.632
"144973" 2011-03-31 "Long/Short Equity" 1.45708159723466 20.7234782608696 1.23715733471831 81.91 -0.646
"144974" 2011-04-30 "Long/Short Equity" 2.43269954428197 16.244 -4.02232335149914 75.96 -0.812
"144975" 2011-05-31 "Long/Short Equity" 6.82144166326882 16.9114285714286 2.44941020581584 71.4 -0.799
"144976" 2011-06-30 "Long/Short Equity" 0.710858432374137 19.1531818181818 1.72928384394883 128.68 -0.677
"144977" 2011-07-31 "Long/Short Equity" 1.50168740717943 19.2275 1.88764571636335 320.02 -0.701
"144978" 2011-08-31 "Long/Short Equity" 1.19354135761511 35.0291304347826 7.26080238642508 152.92 -0.31
"144979" 2011-09-30 "Long/Short Equity" 6.95966306536658 36.53 8.8471661724008 106.29 -0.079
"144980" 2011-10-31 "Long/Short Equity" 7.37764663566781 32.8290476190476 -10.2558273290069 106.27 -0.279
"144981" 2011-11-30 "Long/Short Equity" 0.475239829110596 31.9419047619048 2.68562453174906 90.16 -0.225
"144982" 2011-12-31 "Long/Short Equity" 1.91458624186673 25.047619047619 0.169592538941285 193.99 -0.377
"144983" 2012-01-31 "Long/Short Equity" 7.78550308389406 20.228 -4.92975194381847 92.52 -0.686
"144984" 2012-02-29 "Long/Short Equity" 1.02615089399347 18.4205 -4.66002736736579 51.9 -0.801
"144985" 2012-03-31 "Long/Short Equity" 3.62569542680601 16.1672727272727 -1.02339226315141 82.22 -0.81
"144986" 2012-04-30 "Long/Short Equity" 1.5284109613635 17.823 1.37346409443213 111.81 -0.894
"144987" 2012-05-31 "Long/Short Equity" 3.00960028677549 21.0018181818182 8.99125264395193 108.36 -0.697
"144988" 2012-06-30 "Long/Short Equity" 6.55034580198031 21.1309523809524 -4.93111251692997 222.24 -0.827
"144989" 2012-07-31 "Long/Short Equity" 0.98811517447424 17.5652380952381 -1.20197521113266 109.48 -0.969
"144990" 2012-08-31 "Long/Short Equity" 1.9461221667246 15.6895652173913 -2.2900775566962 259.97 -1.03
"144991" 2012-09-30 "Long/Short Equity" 0.770645263669048 15.2847368421053 -2.52468715017416 217 -1.183
"144992" 2012-10-31 "Long/Short Equity" 4.12446648071647 16.2761904761905 0.761110907782208 141.64 -1.168
"144993" 2012-11-30 "Long/Short Equity" 0.718577250316753 16.7019047619048 -1.07343556236468 251.56 -1.263
"144994" 2012-12-31 "Long/Short Equity" 1.98304045252835 17.307 -1.74892606802165 249.99 -1.259
"144995" 2013-01-31 "Long/Short Equity" 0.743523217990323 13.5052380952381 -5.00306313036981 126.24 -1.275
"144996" 2013-02-28 "Long/Short Equity" 0.550490361106852 14.0726315789474 0.0203491226397388 234.74 -1.323
"144997" 2013-03-31 "Long/Short Equity" 0.966092979041243 13.0315 -2.08763290112299 154.03 -1.372
"144998" 2013-04-30 "Long/Short Equity" 1.68880102944498 13.9672727272727 -2.90160786049639 81.56 -1.459
"144999" 2013-05-31 "Long/Short Equity" 1.29608392324725 13.4936363636364 0.284932516517747 66.84 -1.206
"145000" 2013-06-30 "Long/Short Equity" 2.26646003574331 17.2715 2.60779532764059 122.13 -0.817
"145001" 2013-07-31 "Long/Short Equity" 0.802824255524573 13.9745454545455 -5.18747889850915 77.62 -1.063
"145002" 2013-08-31 "Long/Short Equity" 1.70307431835869 14.21 2.33269426021262 101.91 -0.899
"145003" 2013-09-30 "Long/Short Equity" 3.36923597263212 14.692 -4.81647108990193 156.8 -1.002
"145004" 2013-10-31 "Long/Short Equity" 0.664957253452126 15.4078260869565 -3.83423421555874 67.75 -1.219
"145005" 2013-11-30 "Long/Short Equity" 0.537051583871024 12.924 -1.59489911782689 93.59 -1.206
"145006" 2013-12-31 "Long/Short Equity" 1.53345959279971 14.192380952381 -2.00469902187637 130.03 -1.169
"145007" 2014-01-31 "Long/Short Equity" 0.938044152536122 14.2409523809524 3.76944004132279 44.12 -1.178
"145008" 2014-02-28 "Long/Short Equity" 1.11647930062329 15.47 -4.81364516758673 71.2 -1.305
"145009" 2014-03-31 "Long/Short Equity" 1.3594400021662 14.8366666666667 0.0910827265130755 45.06 -1.286
"145010" 2014-04-30 "Long/Short Equity" 7.87880673485215 14.1980952380952 -0.8284972465072 35.13 -1.367
"145011" 2014-05-31 "Long/Short Equity" 5.50931271043014 12.4752380952381 -1.62595941796791 62.38 -1.451
"145012" 2014-06-30 "Long/Short Equity" 2.75567448087481 11.5414285714286 -1.6459458577039 43.97 -1.453
"145013" 2014-07-31 "Long/Short Equity" 1.17358579023798 12.2963636363636 1.66695824000596 87.58 -1.376
"145014" 2014-08-31 "Long/Short Equity" 1.76983942738454 13.4919047619048 -2.00279639024168 31.79 -1.429
"145015" 2014-09-30 "Long/Short Equity" 3.11590781556463 13.4666666666667 2.87529850951114 41.03 -1.222
"145016" 2014-10-31 "Long/Short Equity" 7.33745373133255 18.0586956521739 -0.570181016575534 103.08 -1.244
"145017" 2014-11-30 "Long/Short Equity" 3.33385147220396 13.4131578947368 -1.83860119946701 41.6 -1.277
"145018" 2014-12-31 "Long/Short Equity" 0.960594054483191 16.2922727272727 1.71457611022037 127.2 -1.126
"145019" 2015-01-31 "Long/Short Equity" 3.7337294033306 19.1195 1.87960029760094 82.5 -1.091
"145020" 2015-02-28 "Long/Short Equity" 1.06597723037182 15.9042105263158 -5.68243800285776 70.02 -1.172
"145021" 2015-03-31 "Long/Short Equity" 1.06576131157853 14.8127272727273 1.80769851234896 88.25 -1.183
"145022" 2015-04-30 "Long/Short Equity" 1.92948917935153 13.4947619047619 -2.15910487852235 39.66 -1.26
"145023" 2015-05-31 "Long/Short Equity" 2.46163037538087 13.3385 -0.051000899685106 86.03 -1.151
"145024" 2005-07-31 "Fund of Funds" 0.907461252100767 11.049 -3.4254487022692 35.3 -0.586
"145025" 2005-08-31 "Fund of Funds" 0.985750099733449 12.9513043478261 -0.559013268359197 34.98 -0.496
"145026" 2005-09-30 "Fund of Funds" 0.612340239330068 12.6280952380952 -2.46960387744632 71.1 -0.368
"145027" 2005-10-31 "Fund of Funds" 7.29233425363761 14.937619047619 2.48580021138368 110.84 -0.332
"145028" 2005-11-30 "Fund of Funds" 0.919213517171488 12.147619047619 -3.14369953429155 53.48 -0.329
"145029" 2005-12-31 "Fund of Funds" 1.19602989160186 11.26 -2.14087567767734 127.04 -0.33
"145030" 2006-01-31 "Fund of Funds" 0.667920047413907 12.036 -4.40770408061854 50.45 -0.468
"145031" 2006-02-28 "Fund of Funds" 2.69601000863877 12.4710526315789 0.286548879314409 57.41 -0.543
"145032" 2006-03-31 "Fund of Funds" 2.49854795251874 11.6939130434783 -1.95639241178173 31.92 -0.396
"145033" 2006-04-30 "Fund of Funds" 0.597378353648259 11.8473684210526 -2.86988912183565 71.12 -0.361
"145034" 2006-05-31 "Fund of Funds" 9.93104296635372 14.4545454545455 3.72350340472875 102.87 -0.229
"145035" 2006-06-30 "Fund of Funds" 3.69517762953249 16.9186363636364 0.174853998423903 136.32 -0.125
"145036" 2006-07-31 "Fund of Funds" 3.33338141073112 15.326 -0.552982194564272 85.5 -0.269
"145037" 2006-08-31 "Fund of Funds" 3.91387315447335 13.3517391304348 -2.38383162564524 38.02 -0.387
"145038" 2006-09-30 "Fund of Funds" 6.47815266363808 12.1845 -1.06676714215907 53.98 -0.334
"145039" 2006-10-31 "Fund of Funds" 1.77124163903008 11.3063636363636 -3.6085011446313 38.38 -0.48
"145040" 2006-11-30 "Fund of Funds" 0.806687368593336 10.817619047619 -2.26575380589012 110.48 -0.477
"145041" 2006-12-31 "Fund of Funds" 0.554006868034816 10.9645 -1.95249201809278 155.94 -0.467
"145042" 2007-01-31 "Fund of Funds" 0.91257577789225 11.0425 -1.12255641429032 110.31 -0.549
"145043" 2007-02-28 "Fund of Funds" 3.52924665911399 11.1552631578947 0.652699049213716 50.63 -0.514
"145044" 2007-03-31 "Fund of Funds" 3.70299815789498 15.1627272727273 -1.59288532245511 55.33 -0.477
"145045" 2007-04-30 "Fund of Funds" 0.487332943519513 12.933 -4.20550779596362 32.94 -0.458
"145046" 2007-05-31 "Fund of Funds" 0.50317689081226 13.2977272727273 -2.47239932566896 42.02 -0.375
"145047" 2007-06-30 "Fund of Funds" 0.548556082766641 14.947619047619 0.897474195529525 29.7 -0.139
"145048" 2007-07-31 "Fund of Funds" 4.57878447820196 17.2733333333333 2.28094810155021 21.01 0.097
"145049" 2007-08-31 "Fund of Funds" 1.89640746012216 25.0260869565217 0.269892087870112 65.25 0.808
"145050" 2004-02-29 "Long/Short Equity" 1.67968698619273 15.9984210526316 -1.55461094813306 66.03 -0.473
"145051" 2004-03-31 "Long/Short Equity" 2.28876104740151 17.6873913043478 0.888131545653946 93.16 -0.446
"145052" 2004-04-30 "Long/Short Equity" 1.86384623750462 15.6985714285714 2.2187456628243 43.95 -0.268
"145053" 2004-05-31 "Long/Short Equity" 2.64447609907097 17.705 -0.672906184190331 25.29 -0.236
"145054" 2004-06-30 "Long/Short Equity" 0.801722216714942 15.3571428571429 -1.90749127683368 111.42 -0.274
"145055" 2004-07-31 "Long/Short Equity" 2.36612477656242 15.502380952381 3.34329712361436 70.61 -0.309
"145056" 2004-08-31 "Long/Short Equity" 2.29754642133686 16.6840909090909 -0.257061649031014 26.87 -0.416
"145057" 2004-09-30 "Long/Short Equity" 3.01398844282601 14.0809523809524 -1.77053721187494 37 -0.469
"145058" 2004-10-31 "Long/Short Equity" 0.87979214562508 14.9738095238095 -2.37025712379791 133.86 -0.487
"145059" 2004-11-30 "Long/Short Equity" 0.608644215355889 13.5771428571429 -5.09379154244716 43.85 -0.547
"145060" 2004-12-31 "Long/Short Equity" 0.939298314968379 12.4595454545455 -3.7257648320514 24.36 -0.596
"145061" 2005-01-31 "Long/Short Equity" 7.13799528819204 13.438 2.30822317869638 83.61 -0.638
"145062" 2005-02-28 "Long/Short Equity" 0.300547421209784 11.7089473684211 -3.00722195474242 43.62 -0.621
"145063" 2005-03-31 "Long/Short Equity" 5.62443461714427 13.1263636363636 2.16868657596692 83.11 -0.429
"145064" 2005-04-30 "Long/Short Equity" 5.67571573602329 14.4590476190476 2.39249329386092 148.21 -0.448
"145065" 2005-05-31 "Long/Short Equity" 4.47450355246248 13.967619047619 -1.51605226575723 69.66 -0.501
"145066" 2005-06-30 "Long/Short Equity" 0.854058870676005 11.8686363636364 -0.713260633816601 67.14 -0.521
"145067" 2005-07-31 "Long/Short Equity" 0.967769536594628 11.049 -3.4254487022692 35.3 -0.586
"145068" 2005-08-31 "Long/Short Equity" 1.47102180394748 12.9513043478261 -0.559013268359197 34.98 -0.496
"145069" 2005-09-30 "Long/Short Equity" 0.866855236071895 12.6280952380952 -2.46960387744632 71.1 -0.368
"145070" 2005-10-31 "Long/Short Equity" 4.96373027705092 14.937619047619 2.48580021138368 110.84 -0.332
"145071" 2005-11-30 "Long/Short Equity" 2.07033219013825 12.147619047619 -3.14369953429155 53.48 -0.329
"145072" 2005-12-31 "Long/Short Equity" 0.917012480792732 11.26 -2.14087567767734 127.04 -0.33
"145073" 2006-01-31 "Long/Short Equity" 0.480202927045811 12.036 -4.40770408061854 50.45 -0.468
"145074" 2006-02-28 "Long/Short Equity" 2.63481647002385 12.4710526315789 0.286548879314409 57.41 -0.543
"145075" 2006-03-31 "Long/Short Equity" 1.32169915373737 11.6939130434783 -1.95639241178173 31.92 -0.396
"145076" 2006-04-30 "Long/Short Equity" 3.82077038677125 11.8473684210526 -2.86988912183565 71.12 -0.361
"145077" 2006-05-31 "Long/Short Equity" 6.12758425201324 14.4545454545455 3.72350340472875 102.87 -0.229
"145078" 2006-06-30 "Long/Short Equity" 4.57705267064394 16.9186363636364 0.174853998423903 136.32 -0.125
"145079" 2006-07-31 "Long/Short Equity" 0.899188764644678 15.326 -0.552982194564272 85.5 -0.269
"145080" 2006-08-31 "Long/Short Equity" 0.663084458661412 13.3517391304348 -2.38383162564524 38.02 -0.387
"145081" 2006-09-30 "Long/Short Equity" 5.73062448487599 12.1845 -1.06676714215907 53.98 -0.334
"145082" 2006-10-31 "Long/Short Equity" 0.862747053286482 11.3063636363636 -3.6085011446313 38.38 -0.48
"145083" 2006-11-30 "Long/Short Equity" 0.728414130426678 10.817619047619 -2.26575380589012 110.48 -0.477
"145084" 2006-12-31 "Long/Short Equity" 2.05069051852997 10.9645 -1.95249201809278 155.94 -0.467
"145085" 2007-01-31 "Long/Short Equity" 0.673353767215253 11.0425 -1.12255641429032 110.31 -0.549
"145086" 2007-02-28 "Long/Short Equity" 2.53873462155282 11.1552631578947 0.652699049213716 50.63 -0.514
"145087" 2007-03-31 "Long/Short Equity" 0.71337822067507 15.1627272727273 -1.59288532245511 55.33 -0.477
"145088" 2007-04-30 "Long/Short Equity" 0.688032370114645 12.933 -4.20550779596362 32.94 -0.458
"145089" 2007-05-31 "Long/Short Equity" 0.399489359605634 13.2977272727273 -2.47239932566896 42.02 -0.375
"145090" 2007-06-30 "Long/Short Equity" 1.51164072219029 14.947619047619 0.897474195529525 29.7 -0.139
"145091" 2007-07-31 "Long/Short Equity" 7.09926887053114 17.2733333333333 2.28094810155021 21.01 0.097
"145092" 2007-08-31 "Long/Short Equity" 3.65485056366783 25.0260869565217 0.269892087870112 65.25 0.808
"145093" 2007-09-30 "Long/Short Equity" 0.617824181418234 22.1989473684211 -4.61012368843194 39.77 0.634
"145094" 2007-10-31 "Long/Short Equity" 0.354016141995844 19.115652173913 -2.98578088806398 85.65 0.366
"145095" 2007-11-30 "Long/Short Equity" 1.43937548599501 25.582380952381 4.24459580670146 70.77 1.261
"145096" 2007-12-31 "Long/Short Equity" 0.998245877671675 21.651 1.37428908055038 127.28 0.905
"145097" 2008-01-31 "Long/Short Equity" 9.99313144182354 25.8161904761905 7.70750055230259 224.7 0.763
"145098" 2008-02-29 "Long/Short Equity" 0.871289143086323 25.456 0.735569913240126 142.87 0.922
"145099" 2008-03-31 "Long/Short Equity" 4.2270890412826 27.1035 1.24742367198878 76 1.13
"145100" 2008-04-30 "Long/Short Equity" 0.441659194926072 21.5627272727273 -4.98016213963656 80.74 1.045
"145101" 2008-05-31 "Long/Short Equity" 0.420850640817927 18.3033333333333 -1.10922021911374 70.58 0.72
"145102" 2008-06-30 "Long/Short Equity" 0.346546033061636 22.1104761904762 8.1008647686413 84.01 1.059
"145103" 2008-07-31 "Long/Short Equity" 19.6616726135849 24.3213636363636 2.52687163591937 65.51 1.199
"145104" 2008-08-31 "Long/Short Equity" 17.8478173271088 20.6957142857143 1.5975719598829 96.96 1.11
"145105" 2008-09-30 "Long/Short Equity" 35.7026609048427 30.2385714285714 12.0771973395099 626.03 3.819
"145106" 2008-10-31 "Long/Short Equity" 0.407251688511009 61.1773913043478 19.0451463622348 215.88 4.724
"145107" 2008-11-30 "Long/Short Equity" 2.78925389127097 62.6394736842105 6.71917847572982 270.26 4.407
"145108" 2008-12-31 "Long/Short Equity" 5.10359789510642 52.405 -3.05736421607165 208.04 3.313
"145109" 2009-01-31 "Long/Short Equity" 0.793190298538441 44.683 8.8455444640773 174.89 3.032
"145110" 2009-02-28 "Long/Short Equity" 0.429434314746295 45.5705263157895 10.4865484778148 204.86 2.924
"145111" 2009-03-31 "Long/Short Equity" 2.45210761766821 44.7954545454545 -7.2387372929549 212.96 2.513
"145112" 2009-04-30 "Long/Short Equity" 5.63093261629855 38.0638095238095 -10.9050242419425 130.17 2.101
"145113" 2009-05-31 "Long/Short Equity" 0.410203673531537 31.978 -8.62002743484225 110.96 1.551
"145114" 2009-06-30 "Long/Short Equity" 2.59220425073886 29.1404545454545 0.614018086523356 85.78 1.143
"145115" 2009-07-31 "Long/Short Equity" 3.37875277392897 26.1627272727273 -8.3714711300682 353.57 0.791
"145116" 2009-08-31 "Long/Short Equity" 0.806395880788225 25.3371428571429 -3.90963222886175 49.01 0.482
"145117" 2009-09-30 "Long/Short Equity" 0.356057650899034 24.9266666666667 -3.81227322427526 96.76 0.11
"145118" 2009-10-31 "Long/Short Equity" 13.2448898886371 24.2522727272727 1.84696335798612 94.64 0.085
"145119" 2009-11-30 "Long/Short Equity" 0.71097899795109 23.7835 -3.87255123534357 158.42 -0.161
"145120" 2009-12-31 "Long/Short Equity" 0.67404171020088 21.2395454545455 -1.69372336286898 158.19 -0.184
"145121" 2010-01-31 "Long/Short Equity" 7.89305822572476 20.6431578947368 4.187620028961 174.05 -0.282
"145122" 2010-02-28 "Long/Short Equity" 1.65217067725802 22.54 -1.23363497588735 204.83 -0.34
"145123" 2010-03-31 "Long/Short Equity" 1.48693212811225 17.7673913043478 -5.92774681739413 89.89 -0.417
"145124" 2010-04-30 "Long/Short Equity" 0.631271705809335 17.4242857142857 0.163761005555871 70.76 -0.458
"145125" 2010-05-31 "Long/Short Equity" 9.41725696447518 31.9295 9.90877416641916 221.3 0.106
"145126" 2010-06-30 "Long/Short Equity" 0.891131596634532 29.9163636363636 3.56343437355585 190.92 -0.052
"145127" 2010-07-31 "Long/Short Equity" 7.6655744499468 25.5652380952381 -8.01893360657547 202.13 -0.355
"145128" 2010-08-31 "Long/Short Equity" 1.10763092297498 24.7459090909091 3.92300675837862 214.97 -0.38
"145129" 2010-09-30 "Long/Short Equity" 1.02749578625027 22.517619047619 -9.11400861849598 153.17 -0.597
"145130" 2010-10-31 "Long/Short Equity" 0.564958276021113 20.3733333333333 -3.64927229955378 298.32 -0.626
"145131" 2010-11-30 "Long/Short Equity" 0.677195292214803 20.0957142857143 2.34555638646209 163.66 -0.51
"145132" 2010-12-31 "Long/Short Equity" 0.285260676993836 17.5695454545455 -7.24832810806009 180.76 -0.539
"145133" 2011-01-31 "Long/Short Equity" 1.76012797126637 17.3155 -2.18831611684041 114.06 -0.612
"145134" 2011-02-28 "Long/Short Equity" 0.394207591579992 17.43 -3.33036970895577 84.82 -0.632
"145135" 2011-03-31 "Long/Short Equity" 1.02440325902119 20.7234782608696 1.23715733471831 81.91 -0.646
"145136" 2011-04-30 "Long/Short Equity" 0.547547598090999 16.244 -4.02232335149914 75.96 -0.812
"145137" 2011-05-31 "Long/Short Equity" 6.16909261929868 16.9114285714286 2.44941020581584 71.4 -0.799
"145138" 2011-06-30 "Long/Short Equity" 1.9935515813854 19.1531818181818 1.72928384394883 128.68 -0.677
"145139" 2011-07-31 "Long/Short Equity" 1.24461493023594 19.2275 1.88764571636335 320.02 -0.701
"145140" 2011-08-31 "Long/Short Equity" 31.063981572378 35.0291304347826 7.26080238642508 152.92 -0.31
"145141" 2011-09-30 "Long/Short Equity" 30.2069826008334 36.53 8.8471661724008 106.29 -0.079
"145142" 2011-10-31 "Long/Short Equity" 0.523967084030468 32.8290476190476 -10.2558273290069 106.27 -0.279
"145143" 2011-11-30 "Long/Short Equity" 16.377509424452 31.9419047619048 2.68562453174906 90.16 -0.225
"145144" 2011-12-31 "Long/Short Equity" 3.82077038677125 25.047619047619 0.169592538941285 193.99 -0.377
"145145" 2012-01-31 "Long/Short Equity" 0.446286823538935 20.228 -4.92975194381847 92.52 -0.686
"145146" 2012-02-29 "Long/Short Equity" 0.619373402321839 18.4205 -4.66002736736579 51.9 -0.801
"145147" 2012-03-31 "Long/Short Equity" 1.02124650329217 16.1672727272727 -1.02339226315141 82.22 -0.81
"145148" 2012-04-30 "Long/Short Equity" 2.03112609001268 17.823 1.37346409443213 111.81 -0.894
"145149" 2012-05-31 "Long/Short Equity" 50.5811514651242 21.0018181818182 8.99125264395193 108.36 -0.697
"145150" 2012-06-30 "Long/Short Equity" 6.94858836969323 21.1309523809524 -4.93111251692997 222.24 -0.827
"145151" 2012-07-31 "Long/Short Equity" 2.57822977732351 17.5652380952381 -1.20197521113266 109.48 -0.969
"145152" 2012-08-31 "Long/Short Equity" 0.77855810960574 15.6895652173913 -2.2900775566962 259.97 -1.03
"145153" 2012-09-30 "Long/Short Equity" 0.607559137885743 15.2847368421053 -2.52468715017416 217 -1.183
"145154" 2012-10-31 "Long/Short Equity" 0.822221141991732 16.2761904761905 0.761110907782208 141.64 -1.168
"145155" 2012-11-30 "Long/Short Equity" 3.92786823644334 16.7019047619048 -1.07343556236468 251.56 -1.263
"145156" 2012-12-31 "Long/Short Equity" 0.730046850289653 17.307 -1.74892606802165 249.99 -1.259
"145157" 2013-01-31 "Long/Short Equity" 0.43112258356383 13.5052380952381 -5.00306313036981 126.24 -1.275
"145158" 2013-02-28 "Long/Short Equity" 2.40242894703517 14.0726315789474 0.0203491226397388 234.74 -1.323
"145159" 2013-03-31 "Long/Short Equity" 0.731518268170888 13.0315 -2.08763290112299 154.03 -1.372
"145160" 2013-04-30 "Long/Short Equity" 3.39666247152466 13.9672727272727 -2.90160786049639 81.56 -1.459
"145161" 2013-05-31 "Long/Short Equity" 0.615148946471262 13.4936363636364 0.284932516517747 66.84 -1.206
"145162" 2013-06-30 "Long/Short Equity" 2.08685679909161 17.2715 2.60779532764059 122.13 -0.817
"145163" 2013-07-31 "Long/Short Equity" 0.828460860698639 13.9745454545455 -5.18747889850915 77.62 -1.063
"145164" 2013-08-31 "Long/Short Equity" 1.43374557520156 14.21 2.33269426021262 101.91 -0.899
"145165" 2013-09-30 "Long/Short Equity" 0.428609490209211 14.692 -4.81647108990193 156.8 -1.002
"145166" 2013-10-31 "Long/Short Equity" 4.05715131832345 15.4078260869565 -3.83423421555874 67.75 -1.219
"145167" 2013-11-30 "Long/Short Equity" 2.36612477656242 12.924 -1.59489911782689 93.59 -1.206
"145168" 2013-12-31 "Long/Short Equity" 0.698081153200658 14.192380952381 -2.00469902187637 130.03 -1.169
"145169" 2014-01-31 "Long/Short Equity" 5.83079760339432 14.2409523809524 3.76944004132279 44.12 -1.178
"145170" 2014-02-28 "Long/Short Equity" 0.696516826261941 15.47 -4.81364516758673 71.2 -1.305
"145171" 2014-03-31 "Long/Short Equity" 4.06986686052463 14.8366666666667 0.0910827265130755 45.06 -1.286
"145172" 2014-04-30 "Long/Short Equity" 4.73976512884868 14.1980952380952 -0.8284972465072 35.13 -1.367
"145173" 2014-05-31 "Long/Short Equity" 1.2262347403163 12.4752380952381 -1.62595941796791 62.38 -1.451
"145174" 2014-06-30 "Long/Short Equity" 0.961909191859331 11.5414285714286 -1.6459458577039 43.97 -1.453
"145175" 2014-07-31 "Long/Short Equity" 193.318563813696 12.2963636363636 1.66695824000596 87.58 -1.376
"145176" 2014-08-31 "Long/Short Equity" 1.43374557520156 13.4919047619048 -2.00279639024168 31.79 -1.429
"145177" 2014-09-30 "Long/Short Equity" 5.69502958848237 13.4666666666667 2.87529850951114 41.03 -1.222
"145178" 2014-10-31 "Long/Short Equity" 4.65621240140798 18.0586956521739 -0.570181016575534 103.08 -1.244
"145179" 2014-11-30 "Long/Short Equity" 3.35256360939181 13.4131578947368 -1.83860119946701 41.6 -1.277
"145180" 2014-12-31 "Long/Short Equity" 1.2262347403163 16.2922727272727 1.71457611022037 127.2 -1.126
"145181" 2015-01-31 "Long/Short Equity" 7.41056503668002 19.1195 1.87960029760094 82.5 -1.091
"145182" 2015-02-28 "Long/Short Equity" 0.884338510508752 15.9042105263158 -5.68243800285776 70.02 -1.172
"145183" 2003-05-31 "Fund of Funds" 8.94333593792179 20.2395238095238 -5.45271006342047 78.81 -0.019
"145184" 2003-06-30 "Fund of Funds" 16.7805409585732 20.362380952381 -1.56439289266355 69.28 -0.01
"145185" 2003-07-31 "Fund of Funds" 0.545849133348883 19.1613636363636 -1.91879834593474 124.04 0.222
"145186" 2003-08-31 "Fund of Funds" 2.06727684489855 19.2742857142857 -1.97616526616954 97.49 0.126
"145187" 2003-09-30 "Fund of Funds" 10.2090632124788 19.532380952381 -0.476845858499278 83.49 -0.027
"145188" 2003-10-31 "Fund of Funds" 0.6519010325491 18.0234782608696 -5.83373000997097 73.24 -0.135
"145189" 2003-11-30 "Fund of Funds" 1.55042196605128 17.4010526315789 -1.38276755025153 118.51 -0.189
"145190" 2003-12-31 "Fund of Funds" 0.234157094018124 16.8263636363636 -6.17805595997619 68.15 -0.176
"145191" 2004-01-31 "Fund of Funds" 301.763747152503 16.101 -1.54112926727124 18.15 -0.291
"145192" 2004-02-29 "Fund of Funds" 0.412554693551766 15.9984210526316 -1.55461094813306 66.03 -0.473
"145193" 2004-03-31 "Fund of Funds" 0.36696737155854 17.6873913043478 0.888131545653946 93.16 -0.446
"145194" 2004-04-30 "Fund of Funds" 4152.4991550711 15.6985714285714 2.2187456628243 43.95 -0.268
"145195" 2004-05-31 "Fund of Funds" 0.595874376010008 17.705 -0.672906184190331 25.29 -0.236
"145196" 2004-06-30 "Fund of Funds" 104.973491949206 15.3571428571429 -1.90749127683368 111.42 -0.274
"145197" 2004-07-31 "Fund of Funds" 24.462040727622 15.502380952381 3.34329712361436 70.61 -0.309
"145198" 2004-08-31 "Fund of Funds" 0.376765857030165 16.6840909090909 -0.257061649031014 26.87 -0.416
"145199" 2004-09-30 "Fund of Funds" 0.25307293746844 14.0809523809524 -1.77053721187494 37 -0.469
"145200" 2004-10-31 "Fund of Funds" 1.29364104754025 14.9738095238095 -2.37025712379791 133.86 -0.487
"145201" 2004-11-30 "Fund of Funds" 0.288032635672924 13.5771428571429 -5.09379154244716 43.85 -0.547
"145202" 2004-12-31 "Fund of Funds" 64.4542038920223 12.4595454545455 -3.7257648320514 24.36 -0.596
"145203" 2005-01-31 "Fund of Funds" 16.6438052759922 13.438 2.30822317869638 83.61 -0.638
"145204" 2005-02-28 "Fund of Funds" 0.358112892869344 11.7089473684211 -3.00722195474242 43.62 -0.621
"145205" 2005-03-31 "Fund of Funds" 4.05211568248828 13.1263636363636 2.16868657596692 83.11 -0.429
"145206" 2005-04-30 "Fund of Funds" 56.0589546527463 14.4590476190476 2.39249329386092 148.21 -0.448
"145207" 2005-05-31 "Fund of Funds" 4.38174967189418 13.967619047619 -1.51605226575723 69.66 -0.501
"145208" 2005-06-30 "Fund of Funds" 0.610927946915565 11.8686363636364 -0.713260633816601 67.14 -0.521
"145209" 2005-07-31 "Fund of Funds" 0.51864023240648 11.049 -3.4254487022692 35.3 -0.586
"145210" 2005-08-31 "Fund of Funds" 0.61321698417902 12.9513043478261 -0.559013268359197 34.98 -0.496
"145211" 2005-09-30 "Fund of Funds" 0.427886988563146 12.6280952380952 -2.46960387744632 71.1 -0.368
"145212" 2005-10-31 "Fund of Funds" 12.3818665652523 14.937619047619 2.48580021138368 110.84 -0.332
"145213" 2005-11-30 "Fund of Funds" 0.412554693551766 12.147619047619 -3.14369953429155 53.48 -0.329
"145214" 2005-12-31 "Fund of Funds" 0.494683284936531 11.26 -2.14087567767734 127.04 -0.33
"145215" 2006-01-31 "Fund of Funds" 0.216176484045333 12.036 -4.40770408061854 50.45 -0.468
"145216" 2006-02-28 "Fund of Funds" 3.47527279970581 12.4710526315789 0.286548879314409 57.41 -0.543
"145217" 2006-03-31 "Fund of Funds" 0.312978864657636 11.6939130434783 -1.95639241178173 31.92 -0.396
"145218" 2006-04-30 "Fund of Funds" 0.296621511701348 11.8473684210526 -2.86988912183565 71.12 -0.361
"145219" 2006-05-31 "Fund of Funds" 1.51508970659119 14.4545454545455 3.72350340472875 102.87 -0.229
"145220" 2006-06-30 "Fund of Funds" 5.19022150971596 16.9186363636364 0.174853998423903 136.32 -0.125
"145221" 2006-07-31 "Fund of Funds" 1.19281085848437 15.326 -0.552982194564272 85.5 -0.269
"145222" 2006-08-31 "Fund of Funds" 3.87989728052789 13.3517391304348 -2.38383162564524 38.02 -0.387
"145223" 2006-09-30 "Fund of Funds" 4.22716940906297 12.1845 -1.06676714215907 53.98 -0.334
"145224" 2006-10-31 "Fund of Funds" 0.563515103316067 11.3063636363636 -3.6085011446313 38.38 -0.48
"145225" 2006-11-30 "Fund of Funds" 0.615710173155274 10.817619047619 -2.26575380589012 110.48 -0.477
"145226" 2006-12-31 "Fund of Funds" 1.33201342904441 10.9645 -1.95249201809278 155.94 -0.467
"145227" 2007-01-31 "Fund of Funds" 2.09789993975114 11.0425 -1.12255641429032 110.31 -0.549
"145228" 2007-02-28 "Fund of Funds" 0.95180940710591 11.1552631578947 0.652699049213716 50.63 -0.514
"145229" 2007-03-31 "Fund of Funds" 0.669986910330601 15.1627272727273 -1.59288532245511 55.33 -0.477
"145230" 2007-04-30 "Fund of Funds" 0.976515350397648 12.933 -4.20550779596362 32.94 -0.458
"145231" 2007-05-31 "Fund of Funds" 0.726961415697666 13.2977272727273 -2.47239932566896 42.02 -0.375
"145232" 2007-06-30 "Fund of Funds" 0.921928880984783 14.947619047619 0.897474195529525 29.7 -0.139
"145233" 2007-07-31 "Fund of Funds" 0.933447585892627 17.2733333333333 2.28094810155021 21.01 0.097
"145234" 2007-08-31 "Fund of Funds" 9.52269784395849 25.0260869565217 0.269892087870112 65.25 0.808
"145235" 2007-09-30 "Fund of Funds" 0.510828404678625 22.1989473684211 -4.61012368843194 39.77 0.634
"145236" 2007-10-31 "Fund of Funds" 1.86006491157273 19.115652173913 -2.98578088806398 85.65 0.366
"145237" 2007-11-30 "Fund of Funds" 3.43130527186946 25.582380952381 4.24459580670146 70.77 1.261
"145238" 2007-12-31 "Fund of Funds" 0.795597991948728 21.651 1.37428908055038 127.28 0.905
"145239" 2008-01-31 "Fund of Funds" 2.66552446452634 25.8161904761905 7.70750055230259 224.7 0.763
"145240" 2008-02-29 "Fund of Funds" 0.357384856733981 25.456 0.735569913240126 142.87 0.922
"145241" 2008-03-31 "Fund of Funds" 23.9564573595325 27.1035 1.24742367198878 76 1.13
"145242" 2008-04-30 "Fund of Funds" 0.976515350397648 21.5627272727273 -4.98016213963656 80.74 1.045
"145243" 2008-05-31 "Fund of Funds" 1.90473979495001 18.3033333333333 -1.10922021911374 70.58 0.72
"145244" 2008-06-30 "Fund of Funds" 1.35127904213438 22.1104761904762 8.1008647686413 84.01 1.059
"145245" 2008-07-31 "Fund of Funds" 13.4731739642602 24.3213636363636 2.52687163591937 65.51 1.199
"145246" 2008-08-31 "Fund of Funds" 3.08250472315881 20.6957142857143 1.5975719598829 96.96 1.11
"145247" 2008-09-30 "Fund of Funds" 5.28280445309309 30.2385714285714 12.0771973395099 626.03 3.819
"145248" 2008-10-31 "Fund of Funds" 0.39017503262726 61.1773913043478 19.0451463622348 215.88 4.724
"145249" 2008-11-30 "Fund of Funds" 0.666942129607664 62.6394736842105 6.71917847572982 270.26 4.407
"145250" 2008-12-31 "Fund of Funds" 0.795597991948728 52.405 -3.05736421607165 208.04 3.313
"145251" 2009-01-31 "Fund of Funds" 1.00840097895344 44.683 8.8455444640773 174.89 3.032
"145252" 2009-02-28 "Fund of Funds" 1.67232122169355 45.5705263157895 10.4865484778148 204.86 2.924
"145253" 2009-03-31 "Fund of Funds" 1.80546395012398 44.7954545454545 -7.2387372929549 212.96 2.513
"145254" 2009-04-30 "Fund of Funds" 1.42518946771149 38.0638095238095 -10.9050242419425 130.17 2.101
"145255" 2009-05-31 "Fund of Funds" 1.02165869072017 31.978 -8.62002743484225 110.96 1.551
"145256" 2009-06-30 "Fund of Funds" 4.27936270478802 29.1404545454545 0.614018086523356 85.78 1.143
"145257" 2009-07-31 "Fund of Funds" 2.19916327612593 26.1627272727273 -8.3714711300682 353.57 0.791
"145258" 2009-08-31 "Fund of Funds" 0.899010885711719 25.3371428571429 -3.90963222886175 49.01 0.482
"145259" 2009-09-30 "Fund of Funds" 3.76639817649655 24.9266666666667 -3.81227322427526 96.76 0.11
"145260" 2009-10-31 "Fund of Funds" 6.95845780096716 24.2522727272727 1.84696335798612 94.64 0.085
"145261" 2009-11-30 "Fund of Funds" 0.786795468726742 23.7835 -3.87255123534357 158.42 -0.161
"145262" 2009-12-31 "Fund of Funds" 2.8318104709954 21.2395454545455 -1.69372336286898 158.19 -0.184
"145263" 2010-01-31 "Fund of Funds" 3.78959272511724 20.6431578947368 4.187620028961 174.05 -0.282
"145264" 2010-02-28 "Fund of Funds" 3.47527279970581 22.54 -1.23363497588735 204.83 -0.34
"145265" 2010-03-31 "Fund of Funds" 5.07205874425408 17.7673913043478 -5.92774681739413 89.89 -0.417
"145266" 2010-04-30 "Fund of Funds" 1.72325950211249 17.4242857142857 0.163761005555871 70.76 -0.458
"145267" 2010-05-31 "Fund of Funds" 34.904051659702 31.9295 9.90877416641916 221.3 0.106
"145268" 2010-06-30 "Fund of Funds" 4.40802627143433 29.9163636363636 3.56343437355585 190.92 -0.052
"145269" 2010-07-31 "Fund of Funds" 6.53444571773812 25.5652380952381 -8.01893360657547 202.13 -0.355
"145270" 2010-08-31 "Fund of Funds" 1.84622821986986 24.7459090909091 3.92300675837862 214.97 -0.38
"145271" 2010-09-30 "Fund of Funds" 0.459835860666985 22.517619047619 -9.11400861849598 153.17 -0.597
"145272" 2010-10-31 "Fund of Funds" 0.448459847279818 20.3733333333333 -3.64927229955378 298.32 -0.626
"145273" 2010-11-30 "Fund of Funds" 2.57836760382471 20.0957142857143 2.34555638646209 163.66 -0.51
"145274" 2010-12-31 "Fund of Funds" 0.372653511015435 17.5695454545455 -7.24832810806009 180.76 -0.539
"145275" 2011-01-31 "Fund of Funds" 2.46945016773086 17.3155 -2.18831611684041 114.06 -0.612
"145276" 2011-02-28 "Fund of Funds" 0.969578903954585 17.43 -3.33036970895577 84.82 -0.632
"145277" 2011-03-31 "Fund of Funds" 2.56090266748245 20.7234782608696 1.23715733471831 81.91 -0.646
"145278" 2011-04-30 "Fund of Funds" 1.26468441449396 16.244 -4.02232335149914 75.96 -0.812
"145279" 2011-05-31 "Fund of Funds" 14.803360816704 16.9114285714286 2.44941020581584 71.4 -0.799
"145280" 2011-06-30 "Fund of Funds" 19.4816483820797 19.1531818181818 1.72928384394883 128.68 -0.677
"145281" 2011-07-31 "Fund of Funds" 4.40802627143433 19.2275 1.88764571636335 320.02 -0.701
"145282" 2011-08-31 "Fund of Funds" 2.90436284074678 35.0291304347826 7.26080238642508 152.92 -0.31
"145283" 2011-09-30 "Fund of Funds" 2.06727684489855 36.53 8.8471661724008 106.29 -0.079
"145284" 2005-06-30 "Distressed/Restructuring" 2.45019652331193 11.8686363636364 -0.713260633816601 67.14 -0.521
"145285" 2005-07-31 "Distressed/Restructuring" 0.312856883694535 11.049 -3.4254487022692 35.3 -0.586
"145286" 2005-08-31 "Distressed/Restructuring" 0.863185322972049 12.9513043478261 -0.559013268359197 34.98 -0.496
"145287" 2005-09-30 "Distressed/Restructuring" 2.81664834080657 12.6280952380952 -2.46960387744632 71.1 -0.368
"145288" 2005-10-31 "Distressed/Restructuring" 9.64475791540459 14.937619047619 2.48580021138368 110.84 -0.332
"145289" 2005-11-30 "Distressed/Restructuring" 0.867462616671642 12.147619047619 -3.14369953429155 53.48 -0.329
"145290" 2005-12-31 "Distressed/Restructuring" 2.98579223370202 11.26 -2.14087567767734 127.04 -0.33
"145291" 2006-01-31 "Distressed/Restructuring" 0.916157624034341 12.036 -4.40770408061854 50.45 -0.468
"145292" 2006-02-28 "Distressed/Restructuring" 1.88972165265921 12.4710526315789 0.286548879314409 57.41 -0.543
"145293" 2006-03-31 "Distressed/Restructuring" 0.54291248853695 11.6939130434783 -1.95639241178173 31.92 -0.396
"145294" 2006-04-30 "Distressed/Restructuring" 0.588330548603557 11.8473684210526 -2.86988912183565 71.12 -0.361
"145295" 2006-05-31 "Distressed/Restructuring" 0.64052517607158 14.4545454545455 3.72350340472875 102.87 -0.229
"145296" 2006-06-30 "Distressed/Restructuring" 16.891812864141 16.9186363636364 0.174853998423903 136.32 -0.125
"145297" 2006-07-31 "Distressed/Restructuring" 2.59911742492088 15.326 -0.552982194564272 85.5 -0.269
"145298" 2006-08-31 "Distressed/Restructuring" 2.74622090014631 13.3517391304348 -2.38383162564524 38.02 -0.387
"145299" 2006-09-30 "Distressed/Restructuring" 10.6062166312389 12.1845 -1.06676714215907 53.98 -0.334
"145300" 2006-10-31 "Distressed/Restructuring" 5.36933207602228 11.3063636363636 -3.6085011446313 38.38 -0.48
"145301" 2006-11-30 "Distressed/Restructuring" 1.19954359072956 10.817619047619 -2.26575380589012 110.48 -0.477
"145302" 2006-12-31 "Distressed/Restructuring" 0.503301143415893 10.9645 -1.95249201809278 155.94 -0.467
"145303" 2007-01-31 "Distressed/Restructuring" 0.672625644546007 11.0425 -1.12255641429032 110.31 -0.549
"145304" 2007-02-28 "Distressed/Restructuring" 0.352247496358166 11.1552631578947 0.652699049213716 50.63 -0.514
"145305" 2007-03-31 "Distressed/Restructuring" 0.490852065971253 15.1627272727273 -1.59288532245511 55.33 -0.477
"145306" 2007-04-30 "Distressed/Restructuring" 0.267916720971298 12.933 -4.20550779596362 32.94 -0.458
"145307" 2007-05-31 "Distressed/Restructuring" 2.61730901576414 13.2977272727273 -2.47239932566896 42.02 -0.375
"145308" 2007-06-30 "Distressed/Restructuring" 0.736873598050041 14.947619047619 0.897474195529525 29.7 -0.139
"145309" 2007-07-31 "Distressed/Restructuring" 11.3865785607879 17.2733333333333 2.28094810155021 21.01 0.097
"145310" 2007-08-31 "Distressed/Restructuring" 21.7393678679171 25.0260869565217 0.269892087870112 65.25 0.808
"145311" 2007-09-30 "Distressed/Restructuring" 0.459481849306501 22.1989473684211 -4.61012368843194 39.77 0.634
"145312" 2007-10-31 "Distressed/Restructuring" 0.949624687815269 19.115652173913 -2.98578088806398 85.65 0.366
"145313" 2007-11-30 "Distressed/Restructuring" 7.54069953846372 25.582380952381 4.24459580670146 70.77 1.261
"145314" 2007-12-31 "Distressed/Restructuring" 3.22964193952999 21.651 1.37428908055038 127.28 0.905
"145315" 2008-01-31 "Distressed/Restructuring" 40.6076554638904 25.8161904761905 7.70750055230259 224.7 0.763
"145316" 2008-02-29 "Distressed/Restructuring" 42.6017339833074 25.456 0.735569913240126 142.87 0.922
"145317" 2008-03-31 "Distressed/Restructuring" 12.3835341164187 27.1035 1.24742367198878 76 1.13
"145318" 2008-04-30 "Distressed/Restructuring" 0.765614138263866 21.5627272727273 -4.98016213963656 80.74 1.045
"145319" 2008-05-31 "Distressed/Restructuring" 0.688994976478727 18.3033333333333 -1.10922021911374 70.58 0.72
"145320" 2008-06-30 "Distressed/Restructuring" 52.9125047776143 22.1104761904762 8.1008647686413 84.01 1.059
"145321" 2008-07-31 "Distressed/Restructuring" 8.5712902787735 24.3213636363636 2.52687163591937 65.51 1.199
"145322" 2008-08-31 "Distressed/Restructuring" 27.4298412327094 20.6957142857143 1.5975719598829 96.96 1.11
"145323" 2008-09-30 "Distressed/Restructuring" 71.0805112395377 30.2385714285714 12.0771973395099 626.03 3.819
"145324" 2008-10-31 "Distressed/Restructuring" 443.765867047339 61.1773913043478 19.0451463622348 215.88 4.724
"145325" 2008-11-30 "Distressed/Restructuring" 46.2924902498586 62.6394736842105 6.71917847572982 270.26 4.407
"145326" 2008-12-31 "Distressed/Restructuring" 2.33875283572358 52.405 -3.05736421607165 208.04 3.313
"145327" 2009-01-31 "Distressed/Restructuring" 0.873538501827616 44.683 8.8455444640773 174.89 3.032
"145328" 2009-02-28 "Distressed/Restructuring" 0.291133453236928 45.5705263157895 10.4865484778148 204.86 2.924
"145329" 2009-03-31 "Distressed/Restructuring" 0.56362910067818 44.7954545454545 -7.2387372929549 212.96 2.513
"145330" 2009-04-30 "Distressed/Restructuring" 0.411931450005835 38.0638095238095 -10.9050242419425 130.17 2.101
"145331" 2009-05-31 "Distressed/Restructuring" 0.398177511735429 31.978 -8.62002743484225 110.96 1.551
"145332" 2009-06-30 "Distressed/Restructuring" 0.392345506553329 29.1404545454545 0.614018086523356 85.78 1.143
"145333" 2009-07-31 "Distressed/Restructuring" 1.1063197407937 26.1627272727273 -8.3714711300682 353.57 0.791
"145334" 2009-08-31 "Distressed/Restructuring" 0.201551844170698 25.3371428571429 -3.90963222886175 49.01 0.482
"145335" 2009-09-30 "Distressed/Restructuring" 0.167894389333291 24.9266666666667 -3.81227322427526 96.76 0.11
"145336" 2009-10-31 "Distressed/Restructuring" 0.20843691126175 24.2522727272727 1.84696335798612 94.64 0.085
"145337" 2009-11-30 "Distressed/Restructuring" 0.204011514715342 23.7835 -3.87255123534357 158.42 -0.161
"145338" 2009-12-31 "Distressed/Restructuring" 0.916157624034341 21.2395454545455 -1.69372336286898 158.19 -0.184
"145339" 2010-01-31 "Distressed/Restructuring" 0.152026203786736 20.6431578947368 4.187620028961 174.05 -0.282
"145340" 2010-02-28 "Distressed/Restructuring" 0.278089064817973 22.54 -1.23363497588735 204.83 -0.34
"145341" 2010-03-31 "Distressed/Restructuring" 0.245604660350202 17.7673913043478 -5.92774681739413 89.89 -0.417
"145342" 2010-04-30 "Distressed/Restructuring" 0.191000841559317 17.4242857142857 0.163761005555871 70.76 -0.458
"145343" 2010-05-31 "Distressed/Restructuring" 23.1950735262213 31.9295 9.90877416641916 221.3 0.106
"145344" 2010-06-30 "Distressed/Restructuring" 19.0822935536441 29.9163636363636 3.56343437355585 190.92 -0.052
"145345" 2010-07-31 "Distressed/Restructuring" 0.584518584037912 25.5652380952381 -8.01893360657547 202.13 -0.355
"145346" 2010-08-31 "Distressed/Restructuring" 6.21022460060556 24.7459090909091 3.92300675837862 214.97 -0.38
"145347" 2010-09-30 "Distressed/Restructuring" 0.530669706779596 22.517619047619 -9.11400861849598 153.17 -0.597
"145348" 2010-10-31 "Distressed/Restructuring" 0.167369134067289 20.3733333333333 -3.64927229955378 298.32 -0.626
"145349" 2010-11-30 "Distressed/Restructuring" 8.31163910522354 20.0957142857143 2.34555638646209 163.66 -0.51
"145350" 2010-12-31 "Distressed/Restructuring" 0.259484189611141 17.5695454545455 -7.24832810806009 180.76 -0.539
"145351" 2011-01-31 "Distressed/Restructuring" 0.249691757117217 17.3155 -2.18831611684041 114.06 -0.612
"145352" 2011-02-28 "Distressed/Restructuring" 0.33359436187072 17.43 -3.33036970895577 84.82 -0.632
"145353" 2011-03-31 "Distressed/Restructuring" 42.3280640393173 20.7234782608696 1.23715733471831 81.91 -0.646
"145354" 2011-04-30 "Distressed/Restructuring" 0.858302542059705 16.244 -4.02232335149914 75.96 -0.812
"145355" 2011-05-31 "Distressed/Restructuring" 10.9358495799771 16.9114285714286 2.44941020581584 71.4 -0.799
"145356" 2011-06-30 "Distressed/Restructuring" 0.579175742076661 19.1531818181818 1.72928384394883 128.68 -0.677
"145357" 2011-07-31 "Distressed/Restructuring" 32.9180331999289 19.2275 1.88764571636335 320.02 -0.701
"145358" 2011-08-31 "Distressed/Restructuring" 153.230984522527 35.0291304347826 7.26080238642508 152.92 -0.31
"145359" 2011-09-30 "Distressed/Restructuring" 76.8810792424733 36.53 8.8471661724008 106.29 -0.079
"145360" 2011-10-31 "Distressed/Restructuring" 0.150392395690064 32.8290476190476 -10.2558273290069 106.27 -0.279
"145361" 2011-11-30 "Distressed/Restructuring" 12.3161127679558 31.9419047619048 2.68562453174906 90.16 -0.225
"145362" 2011-12-31 "Distressed/Restructuring" 63.5874490084123 25.047619047619 0.169592538941285 193.99 -0.377
"145363" 2012-01-31 "Distressed/Restructuring" 3.04132671434289 20.228 -4.92975194381847 92.52 -0.686
"145364" 2012-02-29 "Distressed/Restructuring" 0.267412435490549 18.4205 -4.66002736736579 51.9 -0.801
"145365" 2012-03-31 "Distressed/Restructuring" 7.07694560736725 16.1672727272727 -1.02339226315141 82.22 -0.81
"145366" 2012-04-30 "Distressed/Restructuring" 335.935840551569 17.823 1.37346409443213 111.81 -0.894
"145367" 2012-05-31 "Distressed/Restructuring" 70.8182053249614 21.0018181818182 8.99125264395193 108.36 -0.697
"145368" 2012-06-30 "Distressed/Restructuring" 60.5480633095878 21.1309523809524 -4.93111251692997 222.24 -0.827
"145369" 2012-07-31 "Distressed/Restructuring" 8.19183313127327 17.5652380952381 -1.20197521113266 109.48 -0.969
"145370" 2012-08-31 "Distressed/Restructuring" 0.240487987882475 15.6895652173913 -2.2900775566962 259.97 -1.03
"145371" 2012-09-30 "Distressed/Restructuring" 1.28527804263447 15.2847368421053 -2.52468715017416 217 -1.183
"145372" 2012-10-31 "Distressed/Restructuring" 0.885160023437385 16.2761904761905 0.761110907782208 141.64 -1.168
"145373" 2012-11-30 "Distressed/Restructuring" 0.33826811293931 16.7019047619048 -1.07343556236468 251.56 -1.263
"145374" 2012-12-31 "Distressed/Restructuring" 3.37105584259117 17.307 -1.74892606802165 249.99 -1.259
"145375" 2013-01-31 "Distressed/Restructuring" 0.381781140598001 13.5052380952381 -5.00306313036981 126.24 -1.275
"145376" 2013-02-28 "Distressed/Restructuring" 0.329342314000184 14.0726315789474 0.0203491226397388 234.74 -1.323
"145377" 2013-03-31 "Distressed/Restructuring" 0.310609598434139 13.0315 -2.08763290112299 154.03 -1.372
"145378" 2013-04-30 "Distressed/Restructuring" 0.490852065971253 13.9672727272727 -2.90160786049639 81.56 -1.459
"145379" 2013-05-31 "Distressed/Restructuring" 0.267412435490549 13.4936363636364 0.284932516517747 66.84 -1.206
"145380" 2013-06-30 "Distressed/Restructuring" 7.67042194033631 17.2715 2.60779532764059 122.13 -0.817
"145381" 2013-07-31 "Distressed/Restructuring" 0.379088433816872 13.9745454545455 -5.18747889850915 77.62 -1.063
"145382" 2013-08-31 "Distressed/Restructuring" 0.700468433669104 14.21 2.33269426021262 101.91 -0.899
"145383" 2013-09-30 "Distressed/Restructuring" 0.570195421309592 14.692 -4.81647108990193 156.8 -1.002
"145384" 2013-10-31 "Distressed/Restructuring" 0.769148727171882 15.4078260869565 -3.83423421555874 67.75 -1.219
"145385" 2013-11-30 "Distressed/Restructuring" 0.484069809063517 12.924 -1.59489911782689 93.59 -1.206
"145386" 2013-12-31 "Distressed/Restructuring" 1.36189874140565 14.192380952381 -2.00469902187637 130.03 -1.169
"145387" 2014-01-31 "Distressed/Restructuring" 0.965494368590479 14.2409523809524 3.76944004132279 44.12 -1.178
"145388" 2014-02-28 "Distressed/Restructuring" 0.308925620193893 15.47 -4.81364516758673 71.2 -1.305
"145389" 2014-03-31 "Distressed/Restructuring" 1.56204551122904 14.8366666666667 0.0910827265130755 45.06 -1.286
"145390" 2014-04-30 "Distressed/Restructuring" 4.46222901942098 14.1980952380952 -0.8284972465072 35.13 -1.367
"145391" 2014-05-31 "Distressed/Restructuring" 2.65111830611797 12.4752380952381 -1.62595941796791 62.38 -1.451
"145392" 2014-06-30 "Distressed/Restructuring" 0.511719983121694 11.5414285714286 -1.6459458577039 43.97 -1.453
"145393" 2014-07-31 "Distressed/Restructuring" 11.6858521961384 12.2963636363636 1.66695824000596 87.58 -1.376
"145394" 2014-08-31 "Distressed/Restructuring" 1.29506964678933 13.4919047619048 -2.00279639024168 31.79 -1.429
"145395" 2014-09-30 "Distressed/Restructuring" 65.5669284301496 13.4666666666667 2.87529850951114 41.03 -1.222
"145396" 2014-10-31 "Distressed/Restructuring" 20.9777115602156 18.0586956521739 -0.570181016575534 103.08 -1.244
"145397" 2014-11-30 "Distressed/Restructuring" 5.98140151389033 13.4131578947368 -1.83860119946701 41.6 -1.277
"145398" 2014-12-31 "Distressed/Restructuring" 6.10540460882673 16.2922727272727 1.71457611022037 127.2 -1.126
"145399" 2015-01-31 "Distressed/Restructuring" 27.3414471990761 19.1195 1.87960029760094 82.5 -1.091
"145400" 2015-02-28 "Distressed/Restructuring" 0.389127247822093 15.9042105263158 -5.68243800285776 70.02 -1.172
"145401" 2015-03-31 "Distressed/Restructuring" 24.4472921859577 14.8127272727273 1.80769851234896 88.25 -1.183
"145402" 2015-04-30 "Distressed/Restructuring" 10.1024395369787 13.4947619047619 -2.15910487852235 39.66 -1.26
"145403" 2015-05-31 "Distressed/Restructuring" 7.10610660633699 13.3385 -0.051000899685106 86.03 -1.151
"145404" 2015-06-30 "Distressed/Restructuring" 9.86468813490931 14.3395454545455 2.45567515892423 122.02 -0.954
"145405" 2015-07-31 "Distressed/Restructuring" 0.762401264243971 14.3527272727273 -1.72797737744532 29.32 -1.068
"145406" 2015-08-31 "Distressed/Restructuring" 32.7731395000884 19.4280952380952 6.80639599819665 113.96 -0.684
"145407" 2015-09-30 "Distressed/Restructuring" 69.780275704105 24.3771428571429 3.85965978498022 77.75 -0.655
"145408" 2015-10-31 "Distressed/Restructuring" 0.999115633009269 16.7895454545455 -7.83104350277701 46.01 -0.925
"145409" 2015-11-30 "Distressed/Restructuring" 61.1525370950557 16.21 0.668658690364607 61.99 -0.843
"145410" 2015-12-31 "Distressed/Restructuring" 50.2312454338181 18.0254545454545 1.86514730609177 59.74 -0.625
"145411" 2016-01-31 "Distressed/Restructuring" 53.8883178352043 23.7178947368421 6.05102015042152 94.57 -0.528
"145412" 2016-02-29 "Distressed/Restructuring" 0.873538501827616 22.517 0.960453930345974 65.74 -0.629
"145413" 2016-03-31 "Distressed/Restructuring" 0.408374236931005 15.8490909090909 -6.52441160464175 36.42 -0.791
"145414" 2016-04-30 "Distressed/Restructuring" 0.465811450674608 14.3004761904762 -1.37599370918831 45.03 -0.907
"145415" 2016-05-31 "Distressed/Restructuring" 0.484069809063517 14.8528571428571 -0.228453982413174 48.19 -0.961
"145416" 2016-06-30 "Distressed/Restructuring" 9.93750746054307 17.7745454545455 1.27695174944898 96.08 -0.902
"145417" 2016-07-31 "Distressed/Restructuring" 0.638510827210463 13.1585 -4.14697540389141 117.46 -1.071
"145418" 2016-08-31 "Distressed/Restructuring" 2.66742039874611 12.3995652173913 0.131491217269497 45.98 -1.054
"145419" 2016-09-30 "Distressed/Restructuring" 1.26944185097815 14.2195238095238 -0.357133718401143 34.93 -1.068
"145420" 2016-10-31 "Distressed/Restructuring" 0.979637597358074 14.5852380952381 2.01331081061503 95.82 -0.941
"145421" 2016-11-30 "Distressed/Restructuring" 0.902283308806491 15.2361904761905 -1.25180227118696 63.67 -0.981
"145422" 2016-12-31 "Distressed/Restructuring" 4.92553620584568 12.472380952381 -2.28551202653601 127.18 -1.023
"145423" 2017-01-31 "Distressed/Restructuring" 0.703464209363474 11.6085 -2.3517332783621 139.29 -1.084
"145424" 2017-02-28 "Distressed/Restructuring" 6.10540460882673 11.5305263157895 -2.58290127833975 114.25 -1.213
"145425" 2017-03-31 "Distressed/Restructuring" 7.49272016545004 11.8978260869565 -0.815304734488896 221.37 -1.239
"145426" 2017-04-30 "Distressed/Restructuring" 0.385178337907354 13.1363157894737 -1.32632748733607 224.35 -1.306
"145427" 2004-07-31 "Multi-Strategy" 2.98373731307157 15.502380952381 3.34329712361436 70.61 -0.309
"145428" 2004-08-31 "Multi-Strategy" 4.38144446838838 16.6840909090909 -0.257061649031014 26.87 -0.416
"145429" 2004-09-30 "Multi-Strategy" 3.08359511746679 14.0809523809524 -1.77053721187494 37 -0.469
"145430" 2004-10-31 "Multi-Strategy" 0.845241975216581 14.9738095238095 -2.37025712379791 133.86 -0.487
"145431" 2004-11-30 "Multi-Strategy" 0.700660488578341 13.5771428571429 -5.09379154244716 43.85 -0.547
"145432" 2004-12-31 "Multi-Strategy" 0.912466029053694 12.4595454545455 -3.7257648320514 24.36 -0.596
"145433" 2005-01-31 "Multi-Strategy" 3.91580432204608 13.438 2.30822317869638 83.61 -0.638
"145434" 2005-02-28 "Multi-Strategy" 1.29939464433648 11.7089473684211 -3.00722195474242 43.62 -0.621
"145435" 2005-03-31 "Multi-Strategy" 4.95385343325057 13.1263636363636 2.16868657596692 83.11 -0.429
"145436" 2005-04-30 "Multi-Strategy" 8.88995171828126 14.4590476190476 2.39249329386092 148.21 -0.448
"145437" 2005-05-31 "Multi-Strategy" 0.715128074412781 13.967619047619 -1.51605226575723 69.66 -0.501
"145438" 2005-06-30 "Multi-Strategy" 0.807681356463385 11.8686363636364 -0.713260633816601 67.14 -0.521
"145439" 2005-07-31 "Multi-Strategy" 0.523570843087144 11.049 -3.4254487022692 35.3 -0.586
"145440" 2005-08-31 "Multi-Strategy" 0.802742099048702 12.9513043478261 -0.559013268359197 34.98 -0.496
"145441" 2005-09-30 "Multi-Strategy" 1.89234756446047 12.6280952380952 -2.46960387744632 71.1 -0.368
"145442" 2005-10-31 "Multi-Strategy" 6.81509359919975 14.937619047619 2.48580021138368 110.84 -0.332
"145443" 2005-11-30 "Multi-Strategy" 0.845241975216581 12.147619047619 -3.14369953429155 53.48 -0.329
"145444" 2005-12-31 "Multi-Strategy" 0.82624560216083 11.26 -2.14087567767734 127.04 -0.33
"145445" 2006-01-31 "Multi-Strategy" 0.405119156534601 12.036 -4.40770408061854 50.45 -0.468
"145446" 2006-02-28 "Multi-Strategy" 1.37907868824695 12.4710526315789 0.286548879314409 57.41 -0.543
"145447" 2006-03-31 "Multi-Strategy" 0.671420897669209 11.6939130434783 -1.95639241178173 31.92 -0.396
"145448" 2006-04-30 "Multi-Strategy" 1.3906622139404 11.8473684210526 -2.86988912183565 71.12 -0.361
"145449" 2006-05-31 "Multi-Strategy" 1.36783300677371 14.4545454545455 3.72350340472875 102.87 -0.229
"145450" 2006-06-30 "Multi-Strategy" 5.82893382591429 16.9186363636364 0.174853998423903 136.32 -0.125
"145451" 2006-07-31 "Multi-Strategy" 3.41750075143686 15.326 -0.552982194564272 85.5 -0.269
"145452" 2006-08-31 "Multi-Strategy" 3.8907434211475 13.3517391304348 -2.38383162564524 38.02 -0.387
"145453" 2006-09-30 "Multi-Strategy" 3.8907434211475 12.1845 -1.06676714215907 53.98 -0.334
"145454" 2006-10-31 "Multi-Strategy" 0.730151113625441 11.3063636363636 -3.6085011446313 38.38 -0.48
"145455" 2006-11-30 "Multi-Strategy" 0.704545148151636 10.817619047619 -2.26575380589012 110.48 -0.477
"145456" 2006-12-31 "Multi-Strategy" 0.882575545958696 10.9645 -1.95249201809278 155.94 -0.467
"145457" 2003-02-28 "Long/Short Equity" 13.164953293368 32.2184210526316 1.90415881627876 204.15 0.429
"145458" 2003-03-31 "Long/Short Equity" 3.49643125847144 30.6342857142857 0.56265142177073 170.18 0.363
"145459" 2003-04-30 "Long/Short Equity" 0.319994015443322 23.9919047619048 -8.63900361728388 141.38 0.036
"145460" 2003-05-31 "Long/Short Equity" 0.292532259240676 20.2395238095238 -5.45271006342047 78.81 -0.019
"145461" 2003-06-30 "Long/Short Equity" 0.356913222647325 20.362380952381 -1.56439289266355 69.28 -0.01
"145462" 2003-07-31 "Long/Short Equity" 0.458606055978411 19.1613636363636 -1.91879834593474 124.04 0.222
"145463" 2003-08-31 "Long/Short Equity" 0.198501323151888 19.2742857142857 -1.97616526616954 97.49 0.126
"145464" 2003-09-30 "Long/Short Equity" 0.246718104863583 19.532380952381 -0.476845858499278 83.49 -0.027
"145465" 2003-10-31 "Long/Short Equity" 0.215348780584846 18.0234782608696 -5.83373000997097 73.24 -0.135
"145466" 2003-11-30 "Long/Short Equity" 0.677195292214803 17.4010526315789 -1.38276755025153 118.51 -0.189
"145467" 2003-12-31 "Long/Short Equity" 0.586014491148838 16.8263636363636 -6.17805595997619 68.15 -0.176
"145468" 2004-01-31 "Long/Short Equity" 0.902454991108508 16.101 -1.54112926727124 18.15 -0.291
"145469" 2004-02-29 "Long/Short Equity" 7.77623770707098 15.9984210526316 -1.55461094813306 66.03 -0.473
"145470" 2004-03-31 "Long/Short Equity" 2.40242894703517 17.6873913043478 0.888131545653946 93.16 -0.446
"145471" 2004-04-30 "Long/Short Equity" 2.91267643640965 15.6985714285714 2.2187456628243 43.95 -0.268
"145472" 2004-05-31 "Long/Short Equity" 2.66446254195927 17.705 -0.672906184190331 25.29 -0.236
"145473" 2004-06-30 "Long/Short Equity" 1.34266968286316 15.3571428571429 -1.90749127683368 111.42 -0.274
"145474" 2004-07-31 "Long/Short Equity" 35.358984000392 15.502380952381 3.34329712361436 70.61 -0.309
"145475" 2004-08-31 "Long/Short Equity" 0.63971002197777 16.6840909090909 -0.257061649031014 26.87 -0.416
"145476" 2004-09-30 "Long/Short Equity" 0.653392193896384 14.0809523809524 -1.77053721187494 37 -0.469
"145477" 2004-10-31 "Long/Short Equity" 1.23049259794108 14.9738095238095 -2.37025712379791 133.86 -0.487
"145478" 2004-11-30 "Long/Short Equity" 0.360245555032092 13.5771428571429 -5.09379154244716 43.85 -0.547
"145479" 2004-12-31 "Long/Short Equity" 0.372634170604661 12.4595454545455 -3.7257648320514 24.36 -0.596
"145480" 2005-01-31 "Long/Short Equity" 4.10063319161159 13.438 2.30822317869638 83.61 -0.638
"145481" 2005-02-28 "Long/Short Equity" 1.83312455674039 11.7089473684211 -3.00722195474242 43.62 -0.621
"145482" 2005-03-31 "Long/Short Equity" 5.79109525154059 13.1263636363636 2.16868657596692 83.11 -0.429
"145483" 2005-04-30 "Long/Short Equity" 1.80151091400835 14.4590476190476 2.39249329386092 148.21 -0.448
"145484" 2005-05-31 "Long/Short Equity" 0.512155987399882 13.967619047619 -1.51605226575723 69.66 -0.501
"145485" 2005-06-30 "Long/Short Equity" 0.379392362427338 11.8686363636364 -0.713260633816601 67.14 -0.521
"145486" 2005-07-31 "Long/Short Equity" 3.00437530263792 11.049 -3.4254487022692 35.3 -0.586
"145487" 2005-08-31 "Long/Short Equity" 0.79592950688509 12.9513043478261 -0.559013268359197 34.98 -0.496
"145488" 2005-09-30 "Long/Short Equity" 0.955737476610994 12.6280952380952 -2.46960387744632 71.1 -0.368
"145489" 2005-10-31 "Long/Short Equity" 2.72785826323137 14.937619047619 2.48580021138368 110.84 -0.332
"145490" 2005-11-30 "Long/Short Equity" 3.84450818424334 12.147619047619 -3.14369953429155 53.48 -0.329
"145491" 2005-12-31 "Long/Short Equity" 1.79667447138265 11.26 -2.14087567767734 127.04 -0.33
"145492" 2006-01-31 "Long/Short Equity" 0.261709466769564 12.036 -4.40770408061854 50.45 -0.468
"145493" 2006-02-28 "Long/Short Equity" 0.681297920904765 12.4710526315789 0.286548879314409 57.41 -0.543
"145494" 2006-03-31 "Long/Short Equity" 0.482568181213909 11.6939130434783 -1.95639241178173 31.92 -0.396
"145495" 2006-04-30 "Long/Short Equity" 3.14842056842917 11.8473684210526 -2.86988912183565 71.12 -0.361
"145496" 2006-05-31 "Long/Short Equity" 7.54088226903831 14.4545454545455 3.72350340472875 102.87 -0.229
"145497" 2006-06-30 "Long/Short Equity" 4.27903719059302 16.9186363636364 0.174853998423903 136.32 -0.125
"145498" 2006-07-31 "Long/Short Equity" 26.3398619711586 15.326 -0.552982194564272 85.5 -0.269
"145499" 2006-08-31 "Long/Short Equity" 0.493886982801327 13.3517391304348 -2.38383162564524 38.02 -0.387
"145500" 2006-09-30 "Long/Short Equity" 1.17552612514951 12.1845 -1.06676714215907 53.98 -0.334
"145501" 2006-10-31 "Long/Short Equity" 0.409268539330008 11.3063636363636 -3.6085011446313 38.38 -0.48
"145502" 2006-11-30 "Long/Short Equity" 0.499392713753273 10.817619047619 -2.26575380589012 110.48 -0.477
"145503" 2006-12-31 "Long/Short Equity" 0.391681720809775 10.9645 -1.95249201809278 155.94 -0.467
"145504" 2007-01-31 "Long/Short Equity" 0.388379250665952 11.0425 -1.12255641429032 110.31 -0.549
"145505" 2007-02-28 "Long/Short Equity" 2.34014881458504 11.1552631578947 0.652699049213716 50.63 -0.514
"145506" 2007-03-31 "Long/Short Equity" 1.94986103805974 15.1627272727273 -1.59288532245511 55.33 -0.477
"145507" 2007-04-30 "Long/Short Equity" 0.494541311085937 12.933 -4.20550779596362 32.94 -0.458
"145508" 2007-05-31 "Long/Short Equity" 1.49255347089976 13.2977272727273 -2.47239932566896 42.02 -0.375
"145509" 2007-06-30 "Long/Short Equity" 0.811058242332841 14.947619047619 0.897474195529525 29.7 -0.139
"145510" 2007-07-31 "Long/Short Equity" 2.06256624113383 17.2733333333333 2.28094810155021 21.01 0.097
"145511" 2007-08-31 "Long/Short Equity" 2.08685679909161 25.0260869565217 0.269892087870112 65.25 0.808
"145512" 2007-09-30 "Long/Short Equity" 2.41503379523401 22.1989473684211 -4.61012368843194 39.77 0.634
"145513" 2007-10-31 "Long/Short Equity" 0.782077032763295 19.115652173913 -2.98578088806398 85.65 0.366
"145514" 2007-11-30 "Long/Short Equity" 21.0557732220849 25.582380952381 4.24459580670146 70.77 1.261
"145515" 2007-12-31 "Long/Short Equity" 3.04703745380224 21.651 1.37428908055038 127.28 0.905
"145516" 2005-05-31 "Long/Short Equity" 1.36416929061325 13.967619047619 -1.51605226575723 69.66 -0.501
"145517" 2005-06-30 "Long/Short Equity" 0.726794811354602 11.8686363636364 -0.713260633816601 67.14 -0.521
"145518" 2005-07-31 "Long/Short Equity" 1.06138612534484 11.049 -3.4254487022692 35.3 -0.586
"145519" 2005-08-31 "Long/Short Equity" 0.556993332324237 12.9513043478261 -0.559013268359197 34.98 -0.496
"145520" 2005-09-30 "Long/Short Equity" 0.674605810222054 12.6280952380952 -2.46960387744632 71.1 -0.368
"145521" 2005-10-31 "Long/Short Equity" 7.08051190708353 14.937619047619 2.48580021138368 110.84 -0.332
"145522" 2005-11-30 "Long/Short Equity" 2.21368369800438 12.147619047619 -3.14369953429155 53.48 -0.329
"145523" 2005-12-31 "Long/Short Equity" 0.739319120118523 11.26 -2.14087567767734 127.04 -0.33
"145524" 2006-01-31 "Long/Short Equity" 0.4181737495147 12.036 -4.40770408061854 50.45 -0.468
"145525" 2006-02-28 "Long/Short Equity" 3.47516102348766 12.4710526315789 0.286548879314409 57.41 -0.543
"145526" 2006-03-31 "Long/Short Equity" 0.579384874633623 11.6939130434783 -1.95639241178173 31.92 -0.396
"145527" 2006-04-30 "Long/Short Equity" 1.68625631340602 11.8473684210526 -2.86988912183565 71.12 -0.361
"145528" 2006-05-31 "Long/Short Equity" 6.12758425201324 14.4545454545455 3.72350340472875 102.87 -0.229
"145529" 2006-06-30 "Long/Short Equity" 0.514954850848944 16.9186363636364 0.174853998423903 136.32 -0.125
"145530" 2006-07-31 "Long/Short Equity" 1.36918127524823 15.326 -0.552982194564272 85.5 -0.269
"145531" 2006-08-31 "Long/Short Equity" 1.77397465654504 13.3517391304348 -2.38383162564524 38.02 -0.387
"145532" 2006-09-30 "Long/Short Equity" 3.78909445982599 12.1845 -1.06676714215907 53.98 -0.334
"145533" 2006-10-31 "Long/Short Equity" 1.1872691996134 11.3063636363636 -3.6085011446313 38.38 -0.48
"145534" 2006-11-30 "Long/Short Equity" 0.961909191859331 10.817619047619 -2.26575380589012 110.48 -0.477
"145535" 2006-12-31 "Long/Short Equity" 4.90282223297473 10.9645 -1.95249201809278 155.94 -0.467
"145536" 2007-01-31 "Long/Short Equity" 0.808291851549065 11.0425 -1.12255641429032 110.31 -0.549
"145537" 2007-02-28 "Long/Short Equity" 0.812822447694016 11.1552631578947 0.652699049213716 50.63 -0.514
"145538" 2007-03-31 "Long/Short Equity" 1.69997382062828 15.1627272727273 -1.59288532245511 55.33 -0.477
"145539" 2007-04-30 "Long/Short Equity" 1.23904285501641 12.933 -4.20550779596362 32.94 -0.458
"145540" 2007-05-31 "Long/Short Equity" 0.783875854665383 13.2977272727273 -2.47239932566896 42.02 -0.375
"145541" 2007-06-30 "Long/Short Equity" 2.52896643000075 14.947619047619 0.897474195529525 29.7 -0.139
"145542" 2007-07-31 "Long/Short Equity" 2.67492539407709 17.2733333333333 2.28094810155021 21.01 0.097
"145543" 2007-08-31 "Long/Short Equity" 1.34266968286316 25.0260869565217 0.269892087870112 65.25 0.808
"145544" 2007-09-30 "Long/Short Equity" 0.549259467984894 22.1989473684211 -4.61012368843194 39.77 0.634
"145545" 2007-10-31 "Long/Short Equity" 0.522301962828351 19.115652173913 -2.98578088806398 85.65 0.366
"145546" 2007-11-30 "Long/Short Equity" 8.47930226417544 25.582380952381 4.24459580670146 70.77 1.261
"145547" 2007-12-31 "Long/Short Equity" 1.17187745440443 21.651 1.37428908055038 127.28 0.905
"145548" 2008-01-31 "Long/Short Equity" 4.69925281906867 25.8161904761905 7.70750055230259 224.7 0.763
"145549" 2008-02-29 "Long/Short Equity" 2.15701087692259 25.456 0.735569913240126 142.87 0.922
"145550" 2008-03-31 "Long/Short Equity" 3.42383245407222 27.1035 1.24742367198878 76 1.13
"145551" 2008-04-30 "Long/Short Equity" 0.357707801855557 21.5627272727273 -4.98016213963656 80.74 1.045
"145552" 2008-05-31 "Long/Short Equity" 0.469847689872037 18.3033333333333 -1.10922021911374 70.58 0.72
"145553" 2008-06-30 "Long/Short Equity" 0.678497315544894 22.1104761904762 8.1008647686413 84.01 1.059
"145554" 2008-07-31 "Long/Short Equity" 32.1048957053078 24.3213636363636 2.52687163591937 65.51 1.199
"145555" 2008-08-31 "Long/Short Equity" 6.11040775128301 20.6957142857143 1.5975719598829 96.96 1.11
"145556" 2008-09-30 "Long/Short Equity" 11.8389610564097 30.2385714285714 12.0771973395099 626.03 3.819
"145557" 2008-10-31 "Long/Short Equity" 3.66713905570905 61.1773913043478 19.0451463622348 215.88 4.724
"145558" 2008-11-30 "Long/Short Equity" 1.74606213685356 62.6394736842105 6.71917847572982 270.26 4.407
"145559" 2008-12-31 "Long/Short Equity" 2.56835423791298 52.405 -3.05736421607165 208.04 3.313
"145560" 2005-06-30 "Long/Short Equity" 2.49520673583972 11.8686363636364 -0.713260633816601 67.14 -0.521
"145561" 2005-07-31 "Long/Short Equity" 0.763201972045543 11.049 -3.4254487022692 35.3 -0.586
"145562" 2005-08-31 "Long/Short Equity" 7.89305822572476 12.9513043478261 -0.559013268359197 34.98 -0.496
"145563" 2005-09-30 "Long/Short Equity" 3.54979657020555 12.6280952380952 -2.46960387744632 71.1 -0.368
"145564" 2005-10-31 "Long/Short Equity" 2.81967215126953 14.937619047619 2.48580021138368 110.84 -0.332
"145565" 2005-11-30 "Long/Short Equity" 0.576648184803198 12.147619047619 -3.14369953429155 53.48 -0.329
"145566" 2005-12-31 "Long/Short Equity" 0.882118444295388 11.26 -2.14087567767734 127.04 -0.33
"145567" 2006-01-31 "Long/Short Equity" 0.575747839088012 12.036 -4.40770408061854 50.45 -0.468
"145568" 2006-02-28 "Long/Short Equity" 1.34266968286316 12.4710526315789 0.286548879314409 57.41 -0.543
"145569" 2006-03-31 "Long/Short Equity" 0.562212151930713 11.6939130434783 -1.95639241178173 31.92 -0.396
"145570" 2006-04-30 "Long/Short Equity" 0.319494182798516 11.8473684210526 -2.86988912183565 71.12 -0.361
"145571" 2006-05-31 "Long/Short Equity" 14.4727842075486 14.4545454545455 3.72350340472875 102.87 -0.229
"145572" 2006-06-30 "Long/Short Equity" 3.63159271588104 16.9186363636364 0.174853998423903 136.32 -0.125
"145573" 2006-07-31 "Long/Short Equity" 2.19761920048457 15.326 -0.552982194564272 85.5 -0.269
"145574" 2006-08-31 "Long/Short Equity" 1.75299305631781 13.3517391304348 -2.38383162564524 38.02 -0.387
"145575" 2006-09-30 "Long/Short Equity" 1.77397465654504 12.1845 -1.06676714215907 53.98 -0.334
"145576" 2006-10-31 "Long/Short Equity" 0.598939858805201 11.3063636363636 -3.6085011446313 38.38 -0.48
"145577" 2006-11-30 "Long/Short Equity" 0.634733023979744 10.817619047619 -2.26575380589012 110.48 -0.477
"145578" 2006-12-31 "Long/Short Equity" 1.01406406501861 10.9645 -1.95249201809278 155.94 -0.467
"145579" 2007-01-31 "Long/Short Equity" 5.46294628641566 11.0425 -1.12255641429032 110.31 -0.549
"145580" 2007-02-28 "Long/Short Equity" 0.719139980877933 11.1552631578947 0.652699049213716 50.63 -0.514
"145581" 2007-03-31 "Long/Short Equity" 1.19140370580638 15.1627272727273 -1.59288532245511 55.33 -0.477
"145582" 2007-04-30 "Long/Short Equity" 2.38419061352944 12.933 -4.20550779596362 32.94 -0.458
"145583" 2007-05-31 "Long/Short Equity" 0.835392418981784 13.2977272727273 -2.47239932566896 42.02 -0.375
"145584" 2007-06-30 "Long/Short Equity" 7.7343153809132 14.947619047619 0.897474195529525 29.7 -0.139
"145585" 2007-07-31 "Long/Short Equity" 39.8343092577355 17.2733333333333 2.28094810155021 21.01 0.097
"145586" 2007-08-31 "Long/Short Equity" 59.543050747409 25.0260869565217 0.269892087870112 65.25 0.808
"145587" 2007-09-30 "Long/Short Equity" 10.4304148986102 22.1989473684211 -4.61012368843194 39.77 0.634
"145588" 2002-03-31 "Long/Short Equity" 0.931562912260341 18.985 -4.24469114976961 138.6 0.647
"145589" 2002-04-30 "Long/Short Equity" 2.21368369800438 19.9004545454545 3.52203125358087 67.62 0.467
"145590" 2002-05-31 "Long/Short Equity" 2.49520673583972 20.0877272727273 0.0416214820552564 76.14 0.504
"145591" 2002-06-30 "Long/Short Equity" 6.63136524842017 25.271 6.20314987802825 129.79 0.768
"145592" 2002-07-31 "Long/Short Equity" 4.06986686052463 34.0495454545455 8.51070157852414 99.31 0.935
"145593" 2002-08-31 "Long/Short Equity" 1.15333373636229 33.7427272727273 -0.00397327550812962 64.35 0.842
"145594" 2002-09-30 "Long/Short Equity" 5.46294628641566 37.6475 11.1250905991221 135.82 0.947
"145595" 2002-10-31 "Long/Short Equity" 0.620486759863592 35.2430434782609 -7.27520018857216 65.57 0.914
"145596" 2002-11-30 "Long/Short Equity" 0.480202927045811 28.175 -5.25178593302293 99.26 0.651
"145597" 2002-12-31 "Long/Short Equity" 3.06244254073195 28.2104761904762 4.94990227614398 208.16 0.617
"145598" 2003-01-31 "Long/Short Equity" 3.25328996399765 27.4242857142857 3.12251093453167 126.75 0.552
"145599" 2003-02-28 "Long/Short Equity" 2.13830065035501 32.2184210526316 1.90415881627876 204.15 0.429
"145600" 2003-03-31 "Long/Short Equity" 0.690814582280335 30.6342857142857 0.56265142177073 170.18 0.363
"145601" 2003-04-30 "Long/Short Equity" 0.543237346281726 23.9919047619048 -8.63900361728388 141.38 0.036
"145602" 2003-05-31 "Long/Short Equity" 0.478842970320512 20.2395238095238 -5.45271006342047 78.81 -0.019
"145603" 2003-06-30 "Long/Short Equity" 0.801722216714942 20.362380952381 -1.56439289266355 69.28 -0.01
"145604" 2003-07-31 "Long/Short Equity" 1.25042028804611 19.1613636363636 -1.91879834593474 124.04 0.222
"145605" 2003-08-31 "Long/Short Equity" 0.794039648752979 19.2742857142857 -1.97616526616954 97.49 0.126
"145606" 2003-09-30 "Long/Short Equity" 1.8479870311582 19.532380952381 -0.476845858499278 83.49 -0.027
"145607" 2003-10-31 "Long/Short Equity" 0.519972202708407 18.0234782608696 -5.83373000997097 73.24 -0.135
"145608" 2003-11-30 "Long/Short Equity" 0.725255397767298 17.4010526315789 -1.38276755025153 118.51 -0.189
"145609" 2003-12-31 "Long/Short Equity" 0.94442175934513 16.8263636363636 -6.17805595997619 68.15 -0.176
"145610" 2004-01-31 "Long/Short Equity" 0.692418508555379 16.101 -1.54112926727124 18.15 -0.291
"145611" 2004-02-29 "Long/Short Equity" 1.71636905370967 15.9984210526316 -1.55461094813306 66.03 -0.473
"145612" 2004-03-31 "Long/Short Equity" 8.47930226417544 17.6873913043478 0.888131545653946 93.16 -0.446
"145613" 2004-04-30 "Long/Short Equity" 1.82527369696891 15.6985714285714 2.2187456628243 43.95 -0.268
"145614" 2004-05-31 "Long/Short Equity" 1.15333373636229 17.705 -0.672906184190331 25.29 -0.236
"145615" 2004-06-30 "Long/Short Equity" 0.785529356559534 15.3571428571429 -1.90749127683368 111.42 -0.274
"145616" 2004-07-31 "Long/Short Equity" 3.72870137634062 15.502380952381 3.34329712361436 70.61 -0.309
"145617" 2004-08-31 "Long/Short Equity" 2.8478833227216 16.6840909090909 -0.257061649031014 26.87 -0.416
"145618" 2004-09-30 "Long/Short Equity" 0.978632485893556 14.0809523809524 -1.77053721187494 37 -0.469
"145619" 2004-10-31 "Long/Short Equity" 2.08685679909161 14.9738095238095 -2.37025712379791 133.86 -0.487
"145620" 2004-11-30 "Long/Short Equity" 0.368108775989314 13.5771428571429 -5.09379154244716 43.85 -0.547
"145621" 2004-12-31 "Long/Short Equity" 0.668286872967378 12.4595454545455 -3.7257648320514 24.36 -0.596
"145622" 2005-01-31 "Long/Short Equity" 3.87641105918496 13.438 2.30822317869638 83.61 -0.638
"145623" 2005-02-28 "Long/Short Equity" 0.48286295778694 11.7089473684211 -3.00722195474242 43.62 -0.621
"145624" 2005-03-31 "Long/Short Equity" 2.63481647002385 13.1263636363636 2.16868657596692 83.11 -0.429
"145625" 2005-04-30 "Long/Short Equity" 5.95101688586396 14.4590476190476 2.39249329386092 148.21 -0.448
"145626" 2005-05-31 "Long/Short Equity" 1.21805182847417 13.967619047619 -1.51605226575723 69.66 -0.501
"145627" 2005-06-30 "Long/Short Equity" 1.23904285501641 11.8686363636364 -0.713260633816601 67.14 -0.521
"145628" 2005-07-31 "Long/Short Equity" 0.466443667242702 11.049 -3.4254487022692 35.3 -0.586
"145629" 2005-08-31 "Long/Short Equity" 0.632314431017431 12.9513043478261 -0.559013268359197 34.98 -0.496
"145630" 2005-09-30 "Long/Short Equity" 0.575747839088012 12.6280952380952 -2.46960387744632 71.1 -0.368
"145631" 2005-10-31 "Long/Short Equity" 5.88252842327691 14.937619047619 2.48580021138368 110.84 -0.332
"145632" 2005-11-30 "Long/Short Equity" 0.615148946471262 12.147619047619 -3.14369953429155 53.48 -0.329
"145633" 2005-12-31 "Long/Short Equity" 1.13858562445019 11.26 -2.14087567767734 127.04 -0.33
"145634" 2006-01-31 "Long/Short Equity" 0.446803952214491 12.036 -4.40770408061854 50.45 -0.468
"145635" 2006-02-28 "Long/Short Equity" 7.86995514037363 12.4710526315789 0.286548879314409 57.41 -0.543
"145636" 2006-03-31 "Long/Short Equity" 0.931562912260341 11.6939130434783 -1.95639241178173 31.92 -0.396
"145637" 2006-04-30 "Long/Short Equity" 0.7170779441233 11.8473684210526 -2.86988912183565 71.12 -0.361
"145638" 2006-05-31 "Long/Short Equity" 8.0270161934465 14.4545454545455 3.72350340472875 102.87 -0.229
"145639" 2006-06-30 "Long/Short Equity" 0.673353767215253 16.9186363636364 0.174853998423903 136.32 -0.125
"145640" 2006-07-31 "Long/Short Equity" 4.15681983601717 15.326 -0.552982194564272 85.5 -0.269
"145641" 2006-08-31 "Long/Short Equity" 2.92351004803144 13.3517391304348 -2.38383162564524 38.02 -0.387
"145642" 2006-09-30 "Long/Short Equity" 3.60567037024213 12.1845 -1.06676714215907 53.98 -0.334
"145643" 2006-10-31 "Long/Short Equity" 0.714924177010758 11.3063636363636 -3.6085011446313 38.38 -0.48
"145644" 2006-11-30 "Long/Short Equity" 0.576648184803198 10.817619047619 -2.26575380589012 110.48 -0.477
"145645" 2006-12-31 "Long/Short Equity" 1.62811248951445 10.9645 -1.95249201809278 155.94 -0.467
"145646" 2007-01-31 "Long/Short Equity" 0.624831526900541 11.0425 -1.12255641429032 110.31 -0.549
"145647" 2007-02-28 "Long/Short Equity" 0.792133482082439 11.1552631578947 0.652699049213716 50.63 -0.514
"145648" 2007-03-31 "Long/Short Equity" 0.797870080691979 15.1627272727273 -1.59288532245511 55.33 -0.477
"145649" 2007-04-30 "Long/Short Equity" 0.427502185706114 12.933 -4.20550779596362 32.94 -0.458
"145650" 2007-05-31 "Long/Short Equity" 0.430590206253717 13.2977272727273 -2.47239932566896 42.02 -0.375
"145651" 2007-06-30 "Long/Short Equity" 1.32169915373737 14.947619047619 0.897474195529525 29.7 -0.139
"145652" 2007-07-31 "Long/Short Equity" 1.43937548599501 17.2733333333333 2.28094810155021 21.01 0.097
"145653" 2007-08-31 "Long/Short Equity" 5.79109525154059 25.0260869565217 0.269892087870112 65.25 0.808
"145654" 2007-09-30 "Long/Short Equity" 0.783875854665383 22.1989473684211 -4.61012368843194 39.77 0.634
"145655" 2007-10-31 "Long/Short Equity" 0.531066033972592 19.115652173913 -2.98578088806398 85.65 0.366
"145656" 2007-11-30 "Long/Short Equity" 6.85277368649786 25.582380952381 4.24459580670146 70.77 1.261
"145657" 2007-12-31 "Long/Short Equity" 0.891131596634532 21.651 1.37428908055038 127.28 0.905
"145658" 2008-01-31 "Long/Short Equity" 9.62186833201735 25.8161904761905 7.70750055230259 224.7 0.763
"145659" 2008-02-29 "Long/Short Equity" 2.96337519618894 25.456 0.735569913240126 142.87 0.922
"145660" 2008-03-31 "Long/Short Equity" 0.74096740667885 27.1035 1.24742367198878 76 1.13
"145661" 2008-04-30 "Long/Short Equity" 0.719139980877933 21.5627272727273 -4.98016213963656 80.74 1.045
"145662" 2008-05-31 "Long/Short Equity" 0.549259467984894 18.3033333333333 -1.10922021911374 70.58 0.72
"145663" 2008-06-30 "Long/Short Equity" 0.768829680957222 22.1104761904762 8.1008647686413 84.01 1.059
"145664" 2008-07-31 "Long/Short Equity" 3.92786823644334 24.3213636363636 2.52687163591937 65.51 1.199
"145665" 2008-08-31 "Long/Short Equity" 8.60745201511446 20.6957142857143 1.5975719598829 96.96 1.11
"145666" 2008-09-30 "Long/Short Equity" 15.8787137011534 30.2385714285714 12.0771973395099 626.03 3.819
"145667" 2008-10-31 "Long/Short Equity" 39.5231603921712 61.1773913043478 19.0451463622348 215.88 4.724
"145668" 2008-11-30 "Long/Short Equity" 5.30186463730803 62.6394736842105 6.71917847572982 270.26 4.407
"145669" 2008-12-31 "Long/Short Equity" 5.00990377348237 52.405 -3.05736421607165 208.04 3.313
"145670" 2009-01-31 "Long/Short Equity" 0.47056028029782 44.683 8.8455444640773 174.89 3.032
"145671" 2009-02-28 "Long/Short Equity" 0.816516413805232 45.5705263157895 10.4865484778148 204.86 2.924
"145672" 2009-03-31 "Long/Short Equity" 3.9569890211372 44.7954545454545 -7.2387372929549 212.96 2.513
"145673" 2009-04-30 "Long/Short Equity" 16.181886972 38.0638095238095 -10.9050242419425 130.17 2.101
"145674" 2009-05-31 "Long/Short Equity" 0.463095303862554 31.978 -8.62002743484225 110.96 1.551
"145675" 2009-06-30 "Long/Short Equity" 18.2707824971569 29.1404545454545 0.614018086523356 85.78 1.143
"145676" 2009-07-31 "Long/Short Equity" 3.30437308270311 26.1627272727273 -8.3714711300682 353.57 0.791
"145677" 2009-08-31 "Long/Short Equity" 0.686670434692677 25.3371428571429 -3.90963222886175 49.01 0.482
"145678" 2009-09-30 "Long/Short Equity" 1.04275668500884 24.9266666666667 -3.81227322427526 96.76 0.11
"145679" 2009-10-31 "Long/Short Equity" 5.40867090136442 24.2522727272727 1.84696335798612 94.64 0.085
"145680" 2009-11-30 "Long/Short Equity" 0.302623694023499 23.7835 -3.87255123534357 158.42 -0.161
"145681" 2009-12-31 "Long/Short Equity" 34.2619383282953 21.2395454545455 -1.69372336286898 158.19 -0.184
"145682" 2010-01-31 "Long/Short Equity" 2.62064756143972 20.6431578947368 4.187620028961 174.05 -0.282
"145683" 2010-02-28 "Long/Short Equity" 2.96337519618894 22.54 -1.23363497588735 204.83 -0.34
"145684" 2010-03-31 "Long/Short Equity" 2.08685679909161 17.7673913043478 -5.92774681739413 89.89 -0.417
"145685" 2010-04-30 "Long/Short Equity" 1.01816830081869 17.4242857142857 0.163761005555871 70.76 -0.458
"145686" 2010-05-31 "Long/Short Equity" 6.32952144394623 31.9295 9.90877416641916 221.3 0.106
"145687" 2010-06-30 "Long/Short Equity" 2.21368369800438 29.9163636363636 3.56343437355585 190.92 -0.052
"145688" 2010-07-31 "Long/Short Equity" 7.3462041618549 25.5652380952381 -8.01893360657547 202.13 -0.355
"145689" 2010-08-31 "Long/Short Equity" 0.579384874633623 24.7459090909091 3.92300675837862 214.97 -0.38
"145690" 2010-09-30 "Long/Short Equity" 2.07856336359659 22.517619047619 -9.11400861849598 153.17 -0.597
"145691" 2010-10-31 "Long/Short Equity" 2.29754642133686 20.3733333333333 -3.64927229955378 298.32 -0.626
"145692" 2010-11-30 "Long/Short Equity" 0.843491323938049 20.0957142857143 2.34555638646209 163.66 -0.51
"145693" 2010-12-31 "Long/Short Equity" 0.519258038582054 17.5695454545455 -7.24832810806009 180.76 -0.539
"145694" 2011-01-31 "Long/Short Equity" 10.2648087791166 17.3155 -2.18831611684041 114.06 -0.612
"145695" 2011-02-28 "Long/Short Equity" 0.982655079663881 17.43 -3.33036970895577 84.82 -0.632
"145696" 2011-03-31 "Long/Short Equity" 3.44164776514825 20.7234782608696 1.23715733471831 81.91 -0.646
"145697" 2011-04-30 "Long/Short Equity" 0.790375735339015 16.244 -4.02232335149914 75.96 -0.812
"145698" 2011-05-31 "Long/Short Equity" 5.05046219827261 16.9114285714286 2.44941020581584 71.4 -0.799
"145699" 1995-11-30 "Convertible Arbitrage" 0.522510156432279 12.4690476190476 -3.31186632812997 75.98 0.44
"145700" 1995-12-31 "Convertible Arbitrage" 0.383712883781239 11.7485 -2.76707501235113 257.26 0.505
"145701" 1996-01-31 "Convertible Arbitrage" 0.514818463902109 13.4736363636364 -1.65754208203956 168.06 0.392
"145702" 1996-02-29 "Convertible Arbitrage" 1.28076966475714 15.033 -0.456292509488225 42.59 0.593
"145703" 1996-03-31 "Convertible Arbitrage" 1.64922007222773 17.762380952381 -1.51055467909215 116.77 0.728
"145704" 1996-04-30 "Convertible Arbitrage" 0.998833744078053 16.5752380952381 -2.19986231975449 61.5 0.807
"145705" 1996-05-31 "Convertible Arbitrage" 0.926126705532481 16.1463636363636 0.0632448462520309 176.6 0.715
"145706" 1996-06-30 "Convertible Arbitrage" 0.791240787625968 16.395 -0.355655828060664 168.99 0.765
"145707" 1996-07-31 "Convertible Arbitrage" 0.77352969990762 17.9786363636364 3.68507130204742 227.28 0.843
"145708" 1996-08-31 "Convertible Arbitrage" 1.16586948903794 15.7604545454545 -0.991548351123363 24.17 0.759
"145709" 1996-09-30 "Convertible Arbitrage" 0.970978258863991 16.578 -3.75990575858279 149.9 0.802
"145710" 1996-10-31 "Convertible Arbitrage" 0.998833744078053 16.3817391304348 -0.547981042268824 28.4 0.665
"145711" 1996-11-30 "Convertible Arbitrage" 1.32912268262339 15.997 -5.45348221852577 79.59 0.53
"145712" 1996-12-31 "Convertible Arbitrage" 2.17329622423376 19.2609523809524 1.74469924987634 74.98 0.689
"145713" 1997-01-31 "Convertible Arbitrage" 2.06704077182198 19.4733333333333 -1.06294538264815 31.65 0.697
"145714" 1997-02-28 "Convertible Arbitrage" 1.19055411039461 20.1394736842105 -1.00810293794824 42.14 0.572
"145715" 1997-03-31 "Convertible Arbitrage" 0.916564205125327 20.17 2.12098777225832 66.14 0.836
"145716" 1997-04-30 "Convertible Arbitrage" 0.976078505304503 19.6622727272727 -3.12354363542756 29.09 0.771
"145717" 1997-05-31 "Convertible Arbitrage" 1.00961505696012 19.9247619047619 -6.02911931061979 31.61 0.768
"145718" 1997-06-30 "Convertible Arbitrage" 0.95075006595791 20.1942857142857 -4.85381213151775 138.46 0.62
"145719" 1997-07-31 "Convertible Arbitrage" 0.82198722735318 20.5290909090909 -4.47982752786392 40.88 0.458
"145720" 1997-08-31 "Convertible Arbitrage" 2.02701991267555 23.0847619047619 6.81074915083338 100.22 0.567
"145721" 1997-09-30 "Convertible Arbitrage" 1.32912268262339 23.812380952381 -5.30233645983383 49.68 0.564
"145722" 1997-10-31 "Convertible Arbitrage" 1.23179762730667 23.8708695652174 5.38874860013971 179.79 0.774
"145723" 1997-11-30 "Convertible Arbitrage" 1.42374482692764 32.2061111111111 -1.63750632151818 156.83 0.579
"145724" 1997-12-31 "Convertible Arbitrage" 0.791240787625968 26.2763636363636 -1.0895891617449 41.02 0.448
"145725" 1998-01-31 "Convertible Arbitrage" 1.11215504221964 23.8665 -2.65825744642005 203.27 0.442
"145726" 1998-02-28 "Convertible Arbitrage" 1.19055411039461 19.9989473684211 -6.63648428269515 82.67 0.293
"145727" 1998-03-31 "Convertible Arbitrage" 1.00961505696012 20.1586363636364 -4.10193339100768 33.1 0.414
"145728" 1998-04-30 "Convertible Arbitrage" 0.944909061281862 22.0285714285714 -0.859696033368492 70.54 0.493
"145729" 1998-05-31 "Convertible Arbitrage" 1.43822631506927 20.874 1.36912115779403 76.03 0.389
"145730" 1998-06-30 "Convertible Arbitrage" 2.02701991267555 21.6627272727273 -2.25524608891958 42.46 0.347
"145731" 1998-07-31 "Convertible Arbitrage" 2.11955578563364 19.93 0.27594159543242 76.85 0.386
"145732" 1998-08-31 "Convertible Arbitrage" 1.95642620908994 31.5880952380952 13.4518781499916 385.54 0.983
"145733" 1998-09-30 "Convertible Arbitrage" 2.15230915097131 38.2047619047619 -1.63281726874203 165.53 1.105
"145734" 1998-10-31 "Convertible Arbitrage" 1.64922007222773 36.6081818181818 -8.90546234590133 56.04 1.123
"145735" 1998-11-30 "Convertible Arbitrage" 1.05596964516344 26.223 -5.82457906225174 50.31 0.698
"145736" 1998-12-31 "Convertible Arbitrage" 1.07747436179084 25.4790909090909 -4.76767481671724 47.53 0.711
"145737" 1999-01-31 "Convertible Arbitrage" 1.26422686831678 28.0352631578947 -2.0776519367765 149.1 0.628
"145738" 1999-02-28 "Convertible Arbitrage" 1.51703553354407 28.8226315789474 2.7701295913256 68.46 0.613
"145739" 1999-03-31 "Convertible Arbitrage" 1.37876558314366 25.3095652173913 -4.04949676998792 48.21 0.61
"145740" 1999-04-30 "Convertible Arbitrage" 0.841726173803654 23.4785714285714 -3.83244424421811 34.44 0.527
"145741" 1999-05-31 "Convertible Arbitrage" 1.19055411039461 26.2045 3.75943691167562 53.14 0.787
"145742" 1999-06-30 "Convertible Arbitrage" 1.42374482692764 23.6263636363636 -4.55455923606704 66.53 0.794
"145743" 1999-07-31 "Convertible Arbitrage" 1.42374482692764 21.0490476190476 0.406931291557524 34.65 0.891
"145744" 1999-08-31 "Convertible Arbitrage" 2.06704077182198 24.3236363636364 0.286477068481774 25.47 0.932
"145745" 1999-09-30 "Convertible Arbitrage" 0.981119226542219 24.5414285714286 1.07648269990692 28.29 1.093
"145746" 1999-10-31 "Convertible Arbitrage" 1.08552214468946 24.0214285714286 -5.09025783146567 122.43 1.216
"145747" 1999-11-30 "Convertible Arbitrage" 1.04290195020542 21.8180952380952 -2.71152011566487 57.28 0.997
"145748" 1999-12-31 "Convertible Arbitrage" 0.681819619903403 22.1590909090909 -7.99665570904669 29.57 1.018
"145749" 2000-01-31 "Convertible Arbitrage" 0.906017986554104 23.202 5.81602311235602 55.95 0.981
"145750" 2000-02-29 "Convertible Arbitrage" 0.829557689373861 23.5955 -0.174631569980406 36.19 0.927
"145751" 2000-03-31 "Convertible Arbitrage" 0.798092391029931 22.7182608695652 -6.81457246586 69.33 1.02
"145752" 2000-04-30 "Convertible Arbitrage" 0.534886071059865 27.1642105263158 4.3179243794075 48.25 1.189
"145753" 2000-05-31 "Convertible Arbitrage" 0.75355459882281 26.3731818181818 2.62548645800185 50.57 1.446
"145754" 2000-06-30 "Convertible Arbitrage" 0.82198722735318 21.54 -3.26698327606781 47.4 1.283
"145755" 2000-07-31 "Convertible Arbitrage" 1.1337095868976 19.893 2.9087871138009 72.25 0.948
"145756" 2000-08-31 "Convertible Arbitrage" 0.728806368898112 18.0886956521739 -3.15651289166723 26.27 0.79
"145757" 2000-09-30 "Convertible Arbitrage" 0.77682421270457 19.6875 5.40811815605818 140.95 0.941
"145758" 2000-10-31 "Convertible Arbitrage" 0.681819619903403 25.2 1.77031898226003 43.8 1.018
"145759" 2000-11-30 "Convertible Arbitrage" 0.725750022159141 26.3828571428571 6.16813478736297 167.48 1.164
"145760" 2000-12-31 "Convertible Arbitrage" 0.676589125602737 26.5305 -1.51273342676221 266.22 1.218
"145761" 2001-01-31 "Convertible Arbitrage" 0.671700625316282 24.9185714285714 -1.88077327138603 115.77 0.879
"145762" 2001-02-28 "Convertible Arbitrage" 0.722467500969784 23.4115789473684 8.54694740970663 173.46 0.865
"145763" 2001-03-31 "Convertible Arbitrage" 0.663221016993036 28.4968181818182 6.73331698713132 40.83 1.048
"145764" 2001-04-30 "Convertible Arbitrage" 0.700791231181161 28.134 -7.2390229745341 52.21 0.916
"145765" 2001-05-31 "Convertible Arbitrage" 1.69036193167206 22.9440909090909 1.49364679501655 56.66 0.799
"145766" 2001-06-30 "Convertible Arbitrage" 1.01624652909772 20.9404761904762 3.23792601472855 62 0.702
"145767" 2001-07-31 "Convertible Arbitrage" 1.14131560724187 22.3161904761905 1.3937285441948 223.69 0.595
"145768" 2001-08-31 "Convertible Arbitrage" 0.987219047194725 21.8617391304348 4.94891410333478 61.89 0.588
"145769" 2001-09-30 "Convertible Arbitrage" 0.668654539120039 35.0653333333333 8.9216233973161 336.96 1.037
"145770" 2001-10-31 "Convertible Arbitrage" 1.47071530722938 32.7213043478261 -1.85492153002679 170.72 0.798
"145771" 2001-11-30 "Convertible Arbitrage" 2.17329622423376 26.6309523809524 -5.80237489397794 116.56 0.839
"145772" 2001-12-31 "Convertible Arbitrage" 1.2482203389913 23.72 -0.559960237612329 181.41 0.775
"145773" 2002-01-31 "Convertible Arbitrage" 1.06361373306487 22.2528571428571 3.09890425264769 229.05 0.631
"145774" 2002-02-28 "Convertible Arbitrage" 1.31870158183917 22.8757894736842 0.996073704929365 221.66 0.589
"145775" 2002-03-31 "Convertible Arbitrage" 1.79314615037123 18.985 -4.24469114976961 138.6 0.647
"145776" 2002-04-30 "Convertible Arbitrage" 1.43822631506927 19.9004545454545 3.52203125358087 67.62 0.467
"145777" 2002-05-31 "Convertible Arbitrage" 3.48188761289788 20.0877272727273 0.0416214820552564 76.14 0.504
"145778" 2002-06-30 "Convertible Arbitrage" 0.960980978803618 25.271 6.20314987802825 129.79 0.768
"145779" 2002-07-31 "Convertible Arbitrage" 1.66177816478869 34.0495454545455 8.51070157852414 99.31 0.935
"145780" 2002-08-31 "Convertible Arbitrage" 2.79536423798967 33.7427272727273 -0.00397327550812962 64.35 0.842
"145781" 2002-09-30 "Convertible Arbitrage" 1.14948522500338 37.6475 11.1250905991221 135.82 0.947
"145782" 2002-10-31 "Convertible Arbitrage" 0.661053748674158 35.2430434782609 -7.27520018857216 65.57 0.914
"145783" 2002-11-30 "Convertible Arbitrage" 0.77682421270457 28.175 -5.25178593302293 99.26 0.651
"145784" 2002-12-31 "Convertible Arbitrage" 1.17444671573941 28.2104761904762 4.94990227614398 208.16 0.617
"145785" 2003-01-31 "Convertible Arbitrage" 0.75355459882281 27.4242857142857 3.12251093453167 126.75 0.552
"145786" 2003-02-28 "Convertible Arbitrage" 1.30932651057006 32.2184210526316 1.90415881627876 204.15 0.429
"145787" 2003-03-31 "Convertible Arbitrage" 1.85525224669901 30.6342857142857 0.56265142177073 170.18 0.363
"145788" 2003-04-30 "Convertible Arbitrage" 1.53874230742134 23.9919047619048 -8.63900361728388 141.38 0.036
"145789" 2003-05-31 "Convertible Arbitrage" 1.61450315395918 20.2395238095238 -5.45271006342047 78.81 -0.019
"145790" 2003-06-30 "Convertible Arbitrage" 2.55088025536588 20.362380952381 -1.56439289266355 69.28 -0.01
"145791" 2003-07-31 "Convertible Arbitrage" 2.24347859322383 19.1613636363636 -1.91879834593474 124.04 0.222
"145792" 2003-08-31 "Convertible Arbitrage" 2.42996743760757 19.2742857142857 -1.97616526616954 97.49 0.126
"145793" 2003-09-30 "Convertible Arbitrage" 1.56481149637607 19.532380952381 -0.476845858499278 83.49 -0.027
"145794" 2003-10-31 "Convertible Arbitrage" 2.06704077182198 18.0234782608696 -5.83373000997097 73.24 -0.135
"145795" 2003-11-30 "Convertible Arbitrage" 2.52435599574116 17.4010526315789 -1.38276755025153 118.51 -0.189
"145796" 2003-12-31 "Convertible Arbitrage" 1.55133455608039 16.8263636363636 -6.17805595997619 68.15 -0.176
"145797" 2004-01-31 "Convertible Arbitrage" 1.76207158970627 16.101 -1.54112926727124 18.15 -0.291
"145798" 2004-02-29 "Convertible Arbitrage" 2.38750223830749 15.9984210526316 -1.55461094813306 66.03 -0.473
"145799" 2004-03-31 "Convertible Arbitrage" 1.55133455608039 17.6873913043478 0.888131545653946 93.16 -0.446
"145800" 2004-04-30 "Convertible Arbitrage" 2.26522009439738 15.6985714285714 2.2187456628243 43.95 -0.268
"145801" 2004-05-31 "Convertible Arbitrage" 3.79870397135283 17.705 -0.672906184190331 25.29 -0.236
"145802" 2004-06-30 "Convertible Arbitrage" 3.3219038007867 15.3571428571429 -1.90749127683368 111.42 -0.274
"145803" 2004-07-31 "Convertible Arbitrage" 2.40823388482415 15.502380952381 3.34329712361436 70.61 -0.309
"145804" 2004-08-31 "Convertible Arbitrage" 2.36513116253318 16.6840909090909 -0.257061649031014 26.87 -0.416
"145805" 2004-09-30 "Convertible Arbitrage" 2.68949904891968 14.0809523809524 -1.77053721187494 37 -0.469
"145806" 2004-10-31 "Convertible Arbitrage" 2.88693080439304 14.9738095238095 -2.37025712379791 133.86 -0.487
"145807" 2004-11-30 "Convertible Arbitrage" 1.99183323619435 13.5771428571429 -5.09379154244716 43.85 -0.547
"145808" 2004-12-31 "Convertible Arbitrage" 2.10186525693299 12.4595454545455 -3.7257648320514 24.36 -0.596
"145809" 2005-01-31 "Convertible Arbitrage" 3.7357177734087 13.438 2.30822317869638 83.61 -0.638
"145810" 2005-02-28 "Convertible Arbitrage" 3.60509549440302 11.7089473684211 -3.00722195474242 43.62 -0.621
"145811" 2005-03-31 "Convertible Arbitrage" 3.97722787173055 13.1263636363636 2.16868657596692 83.11 -0.429
"145812" 2005-04-30 "Convertible Arbitrage" 4.96760684360258 14.4590476190476 2.39249329386092 148.21 -0.448
"145813" 2005-05-31 "Convertible Arbitrage" 4.54475780883957 13.967619047619 -1.51605226575723 69.66 -0.501
"145814" 2005-06-30 "Convertible Arbitrage" 1.08552214468946 11.8686363636364 -0.713260633816601 67.14 -0.521
"145815" 2005-07-31 "Convertible Arbitrage" 0.981119226542219 11.049 -3.4254487022692 35.3 -0.586
"145816" 2005-08-31 "Convertible Arbitrage" 1.37876558314366 12.9513043478261 -0.559013268359197 34.98 -0.496
"145817" 2005-09-30 "Convertible Arbitrage" 0.694565938553026 12.6280952380952 -2.46960387744632 71.1 -0.368
"145818" 2005-10-31 "Convertible Arbitrage" 1.29921420994796 14.937619047619 2.48580021138368 110.84 -0.332
"145819" 2005-11-30 "Convertible Arbitrage" 1.4818056382913 12.147619047619 -3.14369953429155 53.48 -0.329
"145820" 2005-12-31 "Convertible Arbitrage" 0.861429737211187 11.26 -2.14087567767734 127.04 -0.33
"145821" 2006-01-31 "Convertible Arbitrage" 0.69247603797164 12.036 -4.40770408061854 50.45 -0.468
"145822" 2006-02-28 "Convertible Arbitrage" 0.86650115575254 12.4710526315789 0.286548879314409 57.41 -0.543
"145823" 2006-03-31 "Convertible Arbitrage" 0.861429737211187 11.6939130434783 -1.95639241178173 31.92 -0.396
"145824" 2006-04-30 "Convertible Arbitrage" 2.01005742570918 11.8473684210526 -2.86988912183565 71.12 -0.361
"145825" 2006-05-31 "Convertible Arbitrage" 0.603819856714899 14.4545454545455 3.72350340472875 102.87 -0.229
"145826" 2006-06-30 "Convertible Arbitrage" 1.04916235126879 16.9186363636364 0.174853998423903 136.32 -0.125
"145827" 2006-07-31 "Convertible Arbitrage" 1.50545205157412 15.326 -0.552982194564272 85.5 -0.269
"145828" 2006-08-31 "Convertible Arbitrage" 1.16586948903794 13.3517391304348 -2.38383162564524 38.02 -0.387
"145829" 2006-09-30 "Convertible Arbitrage" 1.19055411039461 12.1845 -1.06676714215907 53.98 -0.334
"145830" 2006-10-31 "Convertible Arbitrage" 1.50545205157412 11.3063636363636 -3.6085011446313 38.38 -0.48
"145831" 2006-11-30 "Convertible Arbitrage" 0.987219047194725 10.817619047619 -2.26575380589012 110.48 -0.477
"145832" 2006-12-31 "Convertible Arbitrage" 1.2062223512763 10.9645 -1.95249201809278 155.94 -0.467
"145833" 2007-01-31 "Convertible Arbitrage" 1.53874230742134 11.0425 -1.12255641429032 110.31 -0.549
"145834" 2007-02-28 "Convertible Arbitrage" 0.993486364912532 11.1552631578947 0.652699049213716 50.63 -0.514
"145835" 2007-03-31 "Convertible Arbitrage" 1.37876558314366 15.1627272727273 -1.59288532245511 55.33 -0.477
"145836" 2007-04-30 "Convertible Arbitrage" 1.2062223512763 12.933 -4.20550779596362 32.94 -0.458
"145837" 2007-05-31 "Convertible Arbitrage" 1.1337095868976 13.2977272727273 -2.47239932566896 42.02 -0.375
"145838" 2007-06-30 "Convertible Arbitrage" 2.57691230106331 14.947619047619 0.897474195529525 29.7 -0.139
"145839" 2007-07-31 "Convertible Arbitrage" 1.49300706328633 17.2733333333333 2.28094810155021 21.01 0.097
"145840" 2007-08-31 "Convertible Arbitrage" 5.22258297145069 25.0260869565217 0.269892087870112 65.25 0.808
"145841" 2007-09-30 "Convertible Arbitrage" 0.993486364912532 22.1989473684211 -4.61012368843194 39.77 0.634
"145842" 2007-10-31 "Convertible Arbitrage" 0.694565938553026 19.115652173913 -2.98578088806398 85.65 0.366
"145843" 2007-11-30 "Convertible Arbitrage" 1.28076966475714 25.582380952381 4.24459580670146 70.77 1.261
"145844" 2007-12-31 "Convertible Arbitrage" 1.39784285671253 21.651 1.37428908055038 127.28 0.905
"145845" 2008-01-31 "Convertible Arbitrage" 3.43293878759874 25.8161904761905 7.70750055230259 224.7 0.763
"145846" 2008-02-29 "Convertible Arbitrage" 2.30679904908416 25.456 0.735569913240126 142.87 0.922
"145847" 2008-03-31 "Convertible Arbitrage" 9.75782032716459 27.1035 1.24742367198878 76 1.13
"145848" 2008-04-30 "Convertible Arbitrage" 1.00390313600638 21.5627272727273 -4.98016213963656 80.74 1.045
"145849" 2008-05-31 "Convertible Arbitrage" 1.25605251375316 18.3033333333333 -1.10922021911374 70.58 0.72
"145850" 2008-06-30 "Convertible Arbitrage" 7.395056044251 22.1104761904762 8.1008647686413 84.01 1.059
"145851" 2008-07-31 "Convertible Arbitrage" 6.12244863317709 24.3213636363636 2.52687163591937 65.51 1.199
"145852" 2008-08-31 "Convertible Arbitrage" 3.95512951685467 20.6957142857143 1.5975719598829 96.96 1.11
"145853" 2008-09-30 "Convertible Arbitrage" 38.6514825108812 30.2385714285714 12.0771973395099 626.03 3.819
"145854" 2008-10-31 "Convertible Arbitrage" 45.8620222656225 61.1773913043478 19.0451463622348 215.88 4.724
"145855" 2008-11-30 "Convertible Arbitrage" 1.61450315395918 62.6394736842105 6.71917847572982 270.26 4.407
"145856" 2008-12-31 "Convertible Arbitrage" 0.676589125602737 52.405 -3.05736421607165 208.04 3.313
"145857" 2009-01-31 "Convertible Arbitrage" 0.4597940892732 44.683 8.8455444640773 174.89 3.032
"145858" 2009-02-28 "Convertible Arbitrage" 0.504078227646871 45.5705263157895 10.4865484778148 204.86 2.924
"145859" 2009-03-31 "Convertible Arbitrage" 0.39542561442289 44.7954545454545 -7.2387372929549 212.96 2.513
"145860" 2009-04-30 "Convertible Arbitrage" 0.337710756276841 38.0638095238095 -10.9050242419425 130.17 2.101
"145861" 2009-05-31 "Convertible Arbitrage" 0.311578518421657 31.978 -8.62002743484225 110.96 1.551
"145862" 2009-06-30 "Convertible Arbitrage" 0.442309953375371 29.1404545454545 0.614018086523356 85.78 1.143
"145863" 2009-07-31 "Convertible Arbitrage" 0.308901047549741 26.1627272727273 -8.3714711300682 353.57 0.791
"145864" 2009-08-31 "Convertible Arbitrage" 0.369157709159702 25.3371428571429 -3.90963222886175 49.01 0.482
"145865" 2009-09-30 "Convertible Arbitrage" 0.405870313488519 24.9266666666667 -3.81227322427526 96.76 0.11
"145866" 2009-10-31 "Convertible Arbitrage" 0.671700625316282 24.2522727272727 1.84696335798612 94.64 0.085
"145867" 2009-11-30 "Convertible Arbitrage" 5.67369549367557 23.7835 -3.87255123534357 158.42 -0.161
"145868" 2009-12-31 "Convertible Arbitrage" 1.57822218105354 21.2395454545455 -1.69372336286898 158.19 -0.184
"145869" 2010-01-31 "Convertible Arbitrage" 0.763843891278206 20.6431578947368 4.187620028961 174.05 -0.282
"145870" 2010-02-28 "Convertible Arbitrage" 0.960980978803618 22.54 -1.23363497588735 204.83 -0.34
"145871" 2010-03-31 "Convertible Arbitrage" 0.705926301980538 17.7673913043478 -5.92774681739413 89.89 -0.417
"145872" 2010-04-30 "Convertible Arbitrage" 0.612551312247531 17.4242857142857 0.163761005555871 70.76 -0.458
"145873" 2010-05-31 "Convertible Arbitrage" 8.91793159214044 31.9295 9.90877416641916 221.3 0.106
"145874" 2010-06-30 "Convertible Arbitrage" 1.14948522500338 29.9163636363636 3.56343437355585 190.92 -0.052
"145875" 2010-07-31 "Convertible Arbitrage" 0.628285986290662 25.5652380952381 -8.01893360657547 202.13 -0.355
"145876" 2010-08-31 "Convertible Arbitrage" 0.719494374651717 24.7459090909091 3.92300675837862 214.97 -0.38
"145877" 2010-09-30 "Convertible Arbitrage" 0.612551312247531 22.517619047619 -9.11400861849598 153.17 -0.597
"145878" 2010-10-31 "Convertible Arbitrage" 0.674560747295343 20.3733333333333 -3.64927229955378 298.32 -0.626
"145879" 2010-11-30 "Convertible Arbitrage" 2.94306504805776 20.0957142857143 2.34555638646209 163.66 -0.51
"145880" 2010-12-31 "Convertible Arbitrage" 0.879619830931034 17.5695454545455 -7.24832810806009 180.76 -0.539
"145881" 2011-01-31 "Convertible Arbitrage" 0.841726173803654 17.3155 -2.18831611684041 114.06 -0.612
"145882" 2011-02-28 "Convertible Arbitrage" 1.12616018858711 17.43 -3.33036970895577 84.82 -0.632
"145883" 2011-03-31 "Convertible Arbitrage" 1.17444671573941 20.7234782608696 1.23715733471831 81.91 -0.646
"145884" 2011-04-30 "Convertible Arbitrage" 1.56481149637607 16.244 -4.02232335149914 75.96 -0.812
"145885" 2011-05-31 "Convertible Arbitrage" 3.30521745347002 16.9114285714286 2.44941020581584 71.4 -0.799
"145886" 2011-06-30 "Convertible Arbitrage" 3.00325585553717 19.1531818181818 1.72928384394883 128.68 -0.677
"145887" 2011-07-31 "Convertible Arbitrage" 2.34349416274563 19.2275 1.88764571636335 320.02 -0.701
"145888" 2011-08-31 "Convertible Arbitrage" 3.86169584486327 35.0291304347826 7.26080238642508 152.92 -0.31
"145889" 2011-09-30 "Convertible Arbitrage" 4.72752270028263 36.53 8.8471661724008 106.29 -0.079
"145890" 2011-10-31 "Convertible Arbitrage" 1.37876558314366 32.8290476190476 -10.2558273290069 106.27 -0.279
"145891" 2011-11-30 "Convertible Arbitrage" 3.88351595262311 31.9419047619048 2.68562453174906 90.16 -0.225
"145892" 2011-12-31 "Convertible Arbitrage" 1.97458235073194 25.047619047619 0.169592538941285 193.99 -0.377
"145893" 2012-01-31 "Convertible Arbitrage" 0.763843891278206 20.228 -4.92975194381847 92.52 -0.686
"145894" 2012-02-29 "Convertible Arbitrage" 0.77352969990762 18.4205 -4.66002736736579 51.9 -0.801
"145895" 2012-03-31 "Convertible Arbitrage" 2.68949904891968 16.1672727272727 -1.02339226315141 82.22 -0.81
"145896" 2012-04-30 "Convertible Arbitrage" 2.08597751820421 17.823 1.37346409443213 111.81 -0.894
"145897" 2012-05-31 "Convertible Arbitrage" 4.29218991855681 21.0018181818182 8.99125264395193 108.36 -0.697
"145898" 2012-06-30 "Convertible Arbitrage" 1.55133455608039 21.1309523809524 -4.93111251692997 222.24 -0.827
"145899" 2012-07-31 "Convertible Arbitrage" 0.987219047194725 17.5652380952381 -1.20197521113266 109.48 -0.969
"145900" 2012-08-31 "Convertible Arbitrage" 1.06361373306487 15.6895652173913 -2.2900775566962 259.97 -1.03
"145901" 2012-09-30 "Convertible Arbitrage" 1.63822098345849 15.2847368421053 -2.52468715017416 217 -1.183
"145902" 2012-10-31 "Convertible Arbitrage" 1.95642620908994 16.2761904761905 0.761110907782208 141.64 -1.168
"145903" 2012-11-30 "Convertible Arbitrage" 0.987219047194725 16.7019047619048 -1.07343556236468 251.56 -1.263
"145904" 2012-12-31 "Convertible Arbitrage" 1.05596964516344 17.307 -1.74892606802165 249.99 -1.259
"145905" 2013-01-31 "Convertible Arbitrage" 0.722467500969784 13.5052380952381 -5.00306313036981 126.24 -1.275
"145906" 2013-02-28 "Convertible Arbitrage" 2.49782279851168 14.0726315789474 0.0203491226397388 234.74 -1.323
"145907" 2013-03-31 "Convertible Arbitrage" 1.71913361298337 13.0315 -2.08763290112299 154.03 -1.372
"145908" 2013-04-30 "Convertible Arbitrage" 0.798092391029931 13.9672727272727 -2.90160786049639 81.56 -1.459
"145909" 2013-05-31 "Convertible Arbitrage" 0.798092391029931 13.4936363636364 0.284932516517747 66.84 -1.206
"145910" 2013-06-30 "Convertible Arbitrage" 3.28843755288232 17.2715 2.60779532764059 122.13 -0.817
"145911" 2013-07-31 "Convertible Arbitrage" 1.23179762730667 13.9745454545455 -5.18747889850915 77.62 -1.063
"145912" 2013-08-31 "Convertible Arbitrage" 1.69036193167206 14.21 2.33269426021262 101.91 -0.899
"145913" 2013-09-30 "Convertible Arbitrage" 0.916564205125327 14.692 -4.81647108990193 156.8 -1.002
"145914" 2013-10-31 "Convertible Arbitrage" 0.987219047194725 15.4078260869565 -3.83423421555874 67.75 -1.219
"145915" 2013-11-30 "Convertible Arbitrage" 1.83878132706277 12.924 -1.59489911782689 93.59 -1.206
"145916" 2013-12-31 "Convertible Arbitrage" 1.06361373306487 14.192380952381 -2.00469902187637 130.03 -1.169
"145917" 2014-01-31 "Convertible Arbitrage" 1.27252267215117 14.2409523809524 3.76944004132279 44.12 -1.178
"145918" 2014-02-28 "Convertible Arbitrage" 1.07052013735848 15.47 -4.81364516758673 71.2 -1.305
"145919" 2014-03-31 "Convertible Arbitrage" 1.2062223512763 14.8366666666667 0.0910827265130755 45.06 -1.286
"145920" 2014-04-30 "Convertible Arbitrage" 1.46007368236794 14.1980952380952 -0.8284972465072 35.13 -1.367
"145921" 2014-05-31 "Convertible Arbitrage" 1.63822098345849 12.4752380952381 -1.62595941796791 62.38 -1.451
"145922" 2014-06-30 "Convertible Arbitrage" 2.57691230106331 11.5414285714286 -1.6459458577039 43.97 -1.453
"145923" 2014-07-31 "Convertible Arbitrage" 3.60509549440302 12.2963636363636 1.66695824000596 87.58 -1.376
"145924" 2014-08-31 "Convertible Arbitrage" 3.62751962273079 13.4919047619048 -2.00279639024168 31.79 -1.429
"145925" 2014-09-30 "Convertible Arbitrage" 3.82082068568245 13.4666666666667 2.87529850951114 41.03 -1.222
"145926" 2014-10-31 "Convertible Arbitrage" 2.88693080439304 18.0586956521739 -0.570181016575534 103.08 -1.244
"145927" 2014-11-30 "Convertible Arbitrage" 2.9063362812146 13.4131578947368 -1.83860119946701 41.6 -1.277
"145928" 2014-12-31 "Convertible Arbitrage" 3.2089170313474 16.2922727272727 1.71457611022037 127.2 -1.126
"145929" 2015-01-31 "Convertible Arbitrage" 2.57691230106331 19.1195 1.87960029760094 82.5 -1.091
"145930" 2015-02-28 "Convertible Arbitrage" 1.18278257761378 15.9042105263158 -5.68243800285776 70.02 -1.172
"145931" 2015-03-31 "Convertible Arbitrage" 2.06704077182198 14.8127272727273 1.80769851234896 88.25 -1.183
"145932" 2015-04-30 "Convertible Arbitrage" 0.734030855888173 13.4947619047619 -2.15910487852235 39.66 -1.26
"145933" 2015-05-31 "Convertible Arbitrage" 2.01005742570918 13.3385 -0.051000899685106 86.03 -1.151
"145934" 2015-06-30 "Convertible Arbitrage" 3.88351595262311 14.3395454545455 2.45567515892423 122.02 -0.954
"145935" 2015-07-31 "Convertible Arbitrage" 3.16495464321474 14.3527272727273 -1.72797737744532 29.32 -1.068
"145936" 2015-08-31 "Convertible Arbitrage" 3.10568589860178 19.4280952380952 6.80639599819665 113.96 -0.684
"145937" 2015-09-30 "Convertible Arbitrage" 3.28843755288232 24.3771428571429 3.85965978498022 77.75 -0.655
"145938" 2015-10-31 "Convertible Arbitrage" 1.04916235126879 16.7895454545455 -7.83104350277701 46.01 -0.925
"145939" 2015-11-30 "Convertible Arbitrage" 3.00325585553717 16.21 0.668658690364607 61.99 -0.843
"145940" 2015-12-31 "Convertible Arbitrage" 3.95512951685467 18.0254545454545 1.86514730609177 59.74 -0.625
"145941" 2016-01-31 "Convertible Arbitrage" 7.78857065513917 23.7178947368421 6.05102015042152 94.57 -0.528
"145942" 2016-02-29 "Convertible Arbitrage" 1.74530452489942 22.517 0.960453930345974 65.74 -0.629
"145943" 2016-03-31 "Convertible Arbitrage" 0.998833744078053 15.8490909090909 -6.52441160464175 36.42 -0.791
"145944" 2016-04-30 "Convertible Arbitrage" 0.845502076549772 14.3004761904762 -1.37599370918831 45.03 -0.907
"145945" 2016-05-31 "Convertible Arbitrage" 1.09906372700913 14.8528571428571 -0.228453982413174 48.19 -0.961
"145946" 2016-06-30 "Convertible Arbitrage" 4.44906317219246 17.7745454545455 1.27695174944898 96.08 -0.902
"145947" 2016-07-31 "Convertible Arbitrage" 0.895580656115536 13.1585 -4.14697540389141 117.46 -1.071
"145948" 2016-08-31 "Convertible Arbitrage" 1.19817251095024 12.3995652173913 0.131491217269497 45.98 -1.054
"145949" 2016-09-30 "Convertible Arbitrage" 1.23179762730667 14.2195238095238 -0.357133718401143 34.93 -1.068
"145950" 2016-10-31 "Convertible Arbitrage" 1.27252267215117 14.5852380952381 2.01331081061503 95.82 -0.941
"145951" 2016-11-30 "Convertible Arbitrage" 1.97458235073194 15.2361904761905 -1.25180227118696 63.67 -0.981
"145952" 2016-12-31 "Convertible Arbitrage" 1.52866666464953 12.472380952381 -2.28551202653601 127.18 -1.023
"145953" 2017-01-31 "Convertible Arbitrage" 1.59049494689882 11.6085 -2.3517332783621 139.29 -1.084
"145954" 2017-02-28 "Convertible Arbitrage" 1.47071530722938 11.5305263157895 -2.58290127833975 114.25 -1.213
"145955" 2017-03-31 "Convertible Arbitrage" 3.62751962273079 11.8978260869565 -0.815304734488896 221.37 -1.239
"145956" 2017-04-30 "Convertible Arbitrage" 1.74530452489942 13.1363157894737 -1.32632748733607 224.35 -1.306
"145957" 2005-12-31 "Long/Short Equity" 0.629772537733473 11.26 -2.14087567767734 127.04 -0.33
"145958" 2006-01-31 "Long/Short Equity" 0.444027644463186 12.036 -4.40770408061854 50.45 -0.468
"145959" 2006-02-28 "Long/Short Equity" 0.594361329562232 12.4710526315789 0.286548879314409 57.41 -0.543
"145960" 2006-03-31 "Long/Short Equity" 1.80947584737849 11.6939130434783 -1.95639241178173 31.92 -0.396
"145961" 2006-04-30 "Long/Short Equity" 4.2270890412826 11.8473684210526 -2.86988912183565 71.12 -0.361
"145962" 2006-05-31 "Long/Short Equity" 5.05046219827261 14.4545454545455 3.72350340472875 102.87 -0.229
"145963" 2006-06-30 "Long/Short Equity" 0.978632485893556 16.9186363636364 0.174853998423903 136.32 -0.125
"145964" 2006-07-31 "Long/Short Equity" 1.29823529270105 15.326 -0.552982194564272 85.5 -0.269
"145965" 2006-08-31 "Long/Short Equity" 1.73259161410628 13.3517391304348 -2.38383162564524 38.02 -0.387
"145966" 2006-09-30 "Long/Short Equity" 1.34266968286316 12.1845 -1.06676714215907 53.98 -0.334
"145967" 2006-10-31 "Long/Short Equity" 0.939298314968379 11.3063636363636 -3.6085011446313 38.38 -0.48
"145968" 2006-11-30 "Long/Short Equity" 1.76012797126637 10.817619047619 -2.26575380589012 110.48 -0.477
"145969" 2006-12-31 "Long/Short Equity" 1.27608309360709 10.9645 -1.95249201809278 155.94 -0.467
"145970" 2007-01-31 "Long/Short Equity" 1.06448730845281 11.0425 -1.12255641429032 110.31 -0.549
"145971" 2007-02-28 "Long/Short Equity" 0.497914121295985 11.1552631578947 0.652699049213716 50.63 -0.514
"145972" 2007-03-31 "Long/Short Equity" 1.39577470687069 15.1627272727273 -1.59288532245511 55.33 -0.477
"145973" 2007-04-30 "Long/Short Equity" 2.4376713309369 12.933 -4.20550779596362 32.94 -0.458
"145974" 2007-05-31 "Long/Short Equity" 1.26330079357936 13.2977272727273 -2.47239932566896 42.02 -0.375
"145975" 2007-06-30 "Long/Short Equity" 0.71337822067507 14.947619047619 0.897474195529525 29.7 -0.139
"145976" 2007-07-31 "Long/Short Equity" 4.01469120908362 17.2733333333333 2.28094810155021 21.01 0.097
"145977" 2007-08-31 "Long/Short Equity" 1.53109598802309 25.0260869565217 0.269892087870112 65.25 0.808
"145978" 2007-09-30 "Long/Short Equity" 1.17926260696503 22.1989473684211 -4.61012368843194 39.77 0.634
"145979" 2007-10-31 "Long/Short Equity" 1.91848804703988 19.115652173913 -2.98578088806398 85.65 0.366
"145980" 2007-11-30 "Long/Short Equity" 1.59684232934281 25.582380952381 4.24459580670146 70.77 1.261
"145981" 2007-12-31 "Long/Short Equity" 0.502153616761639 21.651 1.37428908055038 127.28 0.905
"145982" 2008-01-31 "Long/Short Equity" 1.08228396529669 25.8161904761905 7.70750055230259 224.7 0.763
"145983" 2008-02-29 "Long/Short Equity" 1.63439293264524 25.456 0.735569913240126 142.87 0.922
"145984" 2008-03-31 "Long/Short Equity" 15.2188028279792 27.1035 1.24742367198878 76 1.13
"145985" 2008-04-30 "Long/Short Equity" 0.684733997896169 21.5627272727273 -4.98016213963656 80.74 1.045
"145986" 2008-05-31 "Long/Short Equity" 1.3263899505778 18.3033333333333 -1.10922021911374 70.58 0.72
"145987" 2008-06-30 "Long/Short Equity" 0.925547644085039 22.1104761904762 8.1008647686413 84.01 1.059
"145988" 2008-07-31 "Long/Short Equity" 2.03112609001268 24.3213636363636 2.52687163591937 65.51 1.199
"145989" 2008-08-31 "Long/Short Equity" 1.46006532938026 20.6957142857143 1.5975719598829 96.96 1.11
"145990" 2008-09-30 "Long/Short Equity" 7.7343153809132 30.2385714285714 12.0771973395099 626.03 3.819
"145991" 2008-10-31 "Long/Short Equity" 16.5612442793255 61.1773913043478 19.0451463622348 215.88 4.724
"145992" 2008-11-30 "Long/Short Equity" 2.20560849485797 62.6394736842105 6.71917847572982 270.26 4.407
"145993" 2008-12-31 "Long/Short Equity" 14.757502946413 52.405 -3.05736421607165 208.04 3.313
"145994" 2009-01-31 "Long/Short Equity" 0.615148946471262 44.683 8.8455444640773 174.89 3.032
"145995" 2009-02-28 "Long/Short Equity" 0.570263618141397 45.5705263157895 10.4865484778148 204.86 2.924
"145996" 2009-03-31 "Long/Short Equity" 1.62811248951445 44.7954545454545 -7.2387372929549 212.96 2.513
"145997" 2009-04-30 "Long/Short Equity" 0.689331164651427 38.0638095238095 -10.9050242419425 130.17 2.101
"145998" 2009-05-31 "Long/Short Equity" 3.54979657020555 31.978 -8.62002743484225 110.96 1.551
"145999" 2009-06-30 "Long/Short Equity" 0.609770713703291 29.1404545454545 0.614018086523356 85.78 1.143
"146000" 2009-07-31 "Long/Short Equity" 4.00191169584862 26.1627272727273 -8.3714711300682 353.57 0.791
"146001" 2009-08-31 "Long/Short Equity" 0.514954850848944 25.3371428571429 -3.90963222886175 49.01 0.482
"146002" 2009-09-30 "Long/Short Equity" 0.728414130426678 24.9266666666667 -3.81227322427526 96.76 0.11
"146003" 2009-10-31 "Long/Short Equity" 2.26302773691052 24.2522727272727 1.84696335798612 94.64 0.085
"146004" 2009-11-30 "Long/Short Equity" 1.7391702635528 23.7835 -3.87255123534357 158.42 -0.161
"146005" 2009-12-31 "Long/Short Equity" 1.36416929061325 21.2395454545455 -1.69372336286898 158.19 -0.184
"146006" 2010-01-31 "Long/Short Equity" 0.514241144807777 20.6431578947368 4.187620028961 174.05 -0.282
"146007" 2010-02-28 "Long/Short Equity" 1.69997382062828 22.54 -1.23363497588735 204.83 -0.34
"146008" 2010-03-31 "Long/Short Equity" 0.531991897804436 17.7673913043478 -5.92774681739413 89.89 -0.417
"146009" 2010-04-30 "Long/Short Equity" 0.419560331994094 17.4242857142857 0.163761005555871 70.76 -0.458
"146010" 2010-05-31 "Long/Short Equity" 4.94728843646697 31.9295 9.90877416641916 221.3 0.106
"146011" 2010-06-30 "Long/Short Equity" 6.8044976926074 29.9163636363636 3.56343437355585 190.92 -0.052
"146012" 2010-07-31 "Long/Short Equity" 1.16392200935969 25.5652380952381 -8.01893360657547 202.13 -0.355
"146013" 2010-08-31 "Long/Short Equity" 0.77319676921645 24.7459090909091 3.92300675837862 214.97 -0.38
"146014" 2010-09-30 "Long/Short Equity" 0.739319120118523 22.517619047619 -9.11400861849598 153.17 -0.597
"146015" 2010-10-31 "Long/Short Equity" 3.08824571187562 20.3733333333333 -3.64927229955378 298.32 -0.626
"146016" 2010-11-30 "Long/Short Equity" 4.04417146599603 20.0957142857143 2.34555638646209 163.66 -0.51
"146017" 2010-12-31 "Long/Short Equity" 0.321225395824814 17.5695454545455 -7.24832810806009 180.76 -0.539
"146018" 2011-01-31 "Long/Short Equity" 0.831395031436368 17.3155 -2.18831611684041 114.06 -0.612
"146019" 2011-02-28 "Long/Short Equity" 2.47513960580286 17.43 -3.33036970895577 84.82 -0.632
"146020" 2011-03-31 "Long/Short Equity" 1.11478868147415 20.7234782608696 1.23715733471831 81.91 -0.646
"146021" 2011-04-30 "Long/Short Equity" 0.725255397767298 16.244 -4.02232335149914 75.96 -0.812
"146022" 2011-05-31 "Long/Short Equity" 2.93338182169854 16.9114285714286 2.44941020581584 71.4 -0.799
"146023" 2011-06-30 "Long/Short Equity" 1.70684996042948 19.1531818181818 1.72928384394883 128.68 -0.677
"146024" 2011-07-31 "Long/Short Equity" 4.13150225549015 19.2275 1.88764571636335 320.02 -0.701
"146025" 2011-08-31 "Long/Short Equity" 6.51976423893424 35.0291304347826 7.26080238642508 152.92 -0.31
"146026" 2011-09-30 "Long/Short Equity" 4.04417146599603 36.53 8.8471661724008 106.29 -0.079
"146027" 2011-10-31 "Long/Short Equity" 1.14571591230369 32.8290476190476 -10.2558273290069 106.27 -0.279
"146028" 2011-11-30 "Long/Short Equity" 0.637252242091237 31.9419047619048 2.68562453174906 90.16 -0.225
"146029" 2011-12-31 "Long/Short Equity" 3.10996893208073 25.047619047619 0.169592538941285 193.99 -0.377
"146030" 2012-01-31 "Long/Short Equity" 0.877573431226707 20.228 -4.92975194381847 92.52 -0.686
"146031" 2012-02-29 "Long/Short Equity" 1.67247785141759 18.4205 -4.66002736736579 51.9 -0.801
"146032" 2012-03-31 "Long/Short Equity" 1.77397465654504 16.1672727272727 -1.02339226315141 82.22 -0.81
"146033" 2012-04-30 "Long/Short Equity" 1.25042028804611 17.823 1.37346409443213 111.81 -0.894
"146034" 2012-05-31 "Long/Short Equity" 1.21047247889615 21.0018181818182 8.99125264395193 108.36 -0.697
"146035" 2012-06-30 "Long/Short Equity" 1.45226031401978 21.1309523809524 -4.93111251692997 222.24 -0.827
"146036" 2012-07-31 "Long/Short Equity" 2.00819414158948 17.5652380952381 -1.20197521113266 109.48 -0.969
"146037" 2012-08-31 "Long/Short Equity" 1.04714702571273 15.6895652173913 -2.2900775566962 259.97 -1.03
"146038" 2012-09-30 "Long/Short Equity" 1.35432354854666 15.2847368421053 -2.52468715017416 217 -1.183
"146039" 2012-10-31 "Long/Short Equity" 1.13168615198963 16.2761904761905 0.761110907782208 141.64 -1.168
"146040" 2012-11-30 "Long/Short Equity" 1.85601211104156 16.7019047619048 -1.07343556236468 251.56 -1.263
"146041" 2012-12-31 "Long/Short Equity" 1.79077433582736 17.307 -1.74892606802165 249.99 -1.259
"146042" 2013-01-31 "Long/Short Equity" 0.611927404917898 13.5052380952381 -5.00306313036981 126.24 -1.275
"146043" 2013-02-28 "Long/Short Equity" 1.67247785141759 14.0726315789474 0.0203491226397388 234.74 -1.323
"146044" 2013-03-31 "Long/Short Equity" 0.967769536594628 13.0315 -2.08763290112299 154.03 -1.372
"146045" 2013-04-30 "Long/Short Equity" 0.866855236071895 13.9672727272727 -2.90160786049639 81.56 -1.459
"146046" 2013-05-31 "Long/Short Equity" 0.998245877671675 13.4936363636364 0.284932516517747 66.84 -1.206
"146047" 2013-06-30 "Long/Short Equity" 1.54903284518777 17.2715 2.60779532764059 122.13 -0.817
"146048" 2013-07-31 "Long/Short Equity" 1.41815077486632 13.9745454545455 -5.18747889850915 77.62 -1.063
"146049" 2013-08-31 "Long/Short Equity" 2.11109072235114 14.21 2.33269426021262 101.91 -0.899
"146050" 2013-09-30 "Long/Short Equity" 0.986617917818647 14.692 -4.81647108990193 156.8 -1.002
"146051" 2013-10-31 "Long/Short Equity" 1.5038345657636 15.4078260869565 -3.83423421555874 67.75 -1.219
"146052" 2013-11-30 "Long/Short Equity" 1.21432658970241 12.924 -1.59489911782689 93.59 -1.206
"146053" 2013-12-31 "Long/Short Equity" 0.79592950688509 14.192380952381 -2.00469902187637 130.03 -1.169
"146054" 2014-01-31 "Long/Short Equity" 0.358404686144234 14.2409523809524 3.76944004132279 44.12 -1.178
"146055" 2014-02-28 "Long/Short Equity" 0.95674655590939 15.47 -4.81364516758673 71.2 -1.305
"146056" 2014-03-31 "Long/Short Equity" 1.84029125070189 14.8366666666667 0.0910827265130755 45.06 -1.286
"146057" 2014-04-30 "Long/Short Equity" 8.60745201511446 14.1980952380952 -0.8284972465072 35.13 -1.367
"146058" 2014-05-31 "Long/Short Equity" 1.14211124509099 12.4752380952381 -1.62595941796791 62.38 -1.451
"146059" 2014-06-30 "Long/Short Equity" 2.96337519618894 11.5414285714286 -1.6459458577039 43.97 -1.453
"146060" 2014-07-31 "Long/Short Equity" 2.5577171751471 12.2963636363636 1.66695824000596 87.58 -1.376
"146061" 2014-08-31 "Long/Short Equity" 1.14571591230369 13.4919047619048 -2.00279639024168 31.79 -1.429
"146062" 2014-09-30 "Long/Short Equity" 0.992357672380223 13.4666666666667 2.87529850951114 41.03 -1.222
"146063" 2014-10-31 "Long/Short Equity" 4.6248969827648 18.0586956521739 -0.570181016575534 103.08 -1.244
"146064" 2014-11-30 "Long/Short Equity" 3.76709320371557 13.4131578947368 -1.83860119946701 41.6 -1.277
"146065" 2014-12-31 "Long/Short Equity" 0.644714405008409 16.2922727272727 1.71457611022037 127.2 -1.126
"146066" 2015-01-31 "Long/Short Equity" 0.689331164651427 19.1195 1.87960029760094 82.5 -1.091
"146067" 2015-02-28 "Long/Short Equity" 0.949333515195381 15.9042105263158 -5.68243800285776 70.02 -1.172
"146068" 2015-03-31 "Long/Short Equity" 1.10763092297498 14.8127272727273 1.80769851234896 88.25 -1.183
"146069" 2015-04-30 "Long/Short Equity" 1.37463214541427 13.4947619047619 -2.15910487852235 39.66 -1.26
"146070" 2015-05-31 "Long/Short Equity" 0.904785725790353 13.3385 -0.051000899685106 86.03 -1.151
"146071" 2015-06-30 "Long/Short Equity" 1.43374557520156 14.3395454545455 2.45567515892423 122.02 -0.954
"146072" 2015-07-31 "Long/Short Equity" 1.98679314250258 14.3527272727273 -1.72797737744532 29.32 -1.068
"146073" 2015-08-31 "Long/Short Equity" 1.56697560680589 19.4280952380952 6.80639599819665 113.96 -0.684
"146074" 2015-09-30 "Long/Short Equity" 7.06174510779954 24.3771428571429 3.85965978498022 77.75 -0.655
"146075" 2015-10-31 "Long/Short Equity" 7.84821715991337 16.7895454545455 -7.83104350277701 46.01 -0.925
"146076" 2015-11-30 "Long/Short Equity" 1.3072424569633 16.21 0.668658690364607 61.99 -0.843
"146077" 2015-12-31 "Long/Short Equity" 1.11109860230986 18.0254545454545 1.86514730609177 59.74 -0.625
"146078" 2016-01-31 "Long/Short Equity" 4.99297036100203 23.7178947368421 6.05102015042152 94.57 -0.528
"146079" 2016-02-29 "Long/Short Equity" 6.00065460435088 22.517 0.960453930345974 65.74 -0.629
"146080" 2016-03-31 "Long/Short Equity" 4.2270890412826 15.8490909090909 -6.52441160464175 36.42 -0.791
"146081" 2016-04-30 "Long/Short Equity" 1.8479870311582 14.3004761904762 -1.37599370918831 45.03 -0.907
"146082" 2016-05-31 "Long/Short Equity" 4.73976512884868 14.8528571428571 -0.228453982413174 48.19 -0.961
"146083" 2016-06-30 "Long/Short Equity" 3.66713905570905 17.7745454545455 1.27695174944898 96.08 -0.902
"146084" 1991-02-28 "Fund of Funds" 1.97665764659144 21.5984210526316 -9.04653876205258 175.69 NA
"146085" 1991-03-31 "Fund of Funds" 0.615710173155274 17.7442105263158 3.13308002320514 156.79 NA
"146086" 1991-04-30 "Fund of Funds" 1.11896361178042 17.3727272727273 -0.590761981819044 254.81 NA
"146087" 1991-05-31 "Fund of Funds" 1.2296299095954 16.9322727272727 -2.07415380793821 114.99 NA
"146088" 1991-06-30 "Fund of Funds" 1.32258565374775 17.135 6.35772282352578 96.11 NA
"146089" 1991-07-31 "Fund of Funds" 1.50291718258713 17.2940909090909 -4.52329193187115 259.33 NA
"146090" 1991-08-31 "Fund of Funds" 1.37143730145563 15.6813636363636 0.509099663165452 147.8 NA
"146091" 1991-09-30 "Fund of Funds" 1.09482588274837 16.9565 -2.42663086055649 145.93 NA
"146092" 1991-10-31 "Fund of Funds" 1.12765576394741 16.3639130434783 -1.43019797378938 111.26 NA
"146093" 1991-11-30 "Fund of Funds" 1.72325950211249 17.7735 4.54814458456944 75.93 NA
"146094" 1991-12-31 "Fund of Funds" 1.11029727448995 18.347619047619 -7.07408488901867 189.76 NA
"146095" 1992-01-31 "Fund of Funds" 1.58375814523309 17.6831818181818 2.03898655867784 112.98 NA
"146096" 1992-02-29 "Fund of Funds" 1.15884849030239 17.4773684210526 1.91553786076025 74.29 NA
"146097" 1992-03-31 "Fund of Funds" 1.0726129970914 17.5204545454545 4.90394671871417 144.18 NA
"146098" 1992-04-30 "Fund of Funds" 0.916022631010218 16.5628571428571 -1.1891425580977 75.3 NA
"146099" 1992-05-31 "Fund of Funds" 1.40396233886468 15.077 -3.77217455600382 173.33 NA
"146100" 1992-06-30 "Fund of Funds" 1.41461198194096 15.2031818181818 3.55114714843331 100.73 NA
"146101" 1992-07-31 "Fund of Funds" 1.29364104754025 13.6018181818182 -0.0446082547474494 44.54 NA
"146102" 1992-08-31 "Fund of Funds" 1.60819423418526 14.4219047619048 -2.21771630905185 114.86 NA
"146103" 1992-09-30 "Fund of Funds" 1.93409045345452 13.6966666666667 1.121907795917 174.33 NA
"146104" 1992-10-31 "Fund of Funds" 1.75009160338551 17.6368181818182 2.90825686242022 180.1 NA
"146105" 1992-11-30 "Fund of Funds" 1.88895417537108 14.4245 -1.58907365373861 61.29 NA
"146106" 1992-12-31 "Fund of Funds" 1.15884849030239 12.1913636363636 -0.610993841489701 44.44 NA
"146107" 1993-01-31 "Fund of Funds" 1.19281085848437 12.409 -0.141008826629551 134.64 NA
"146108" 1993-02-28 "Fund of Funds" 1.45763234535507 13.7215789473684 -2.17743701201005 275.77 NA
"146109" 1993-03-31 "Fund of Funds" 1.03615025047443 13.6060869565217 -5.60812152404394 106.73 NA
"146110" 1993-04-30 "Fund of Funds" 1.15035942294223 12.8409523809524 -4.45197319434102 79.74 NA
"146111" 1993-05-31 "Fund of Funds" 1.29364104754025 13.606 -2.13004084716886 234.33 NA
"146112" 1993-06-30 "Fund of Funds" 0.916022631010218 12.5240909090909 1.0080828104169 206.72 NA
"146113" 1993-07-31 "Fund of Funds" 1.08704362429308 11.5004761904762 -1.89109293114115 185.92 NA
"146114" 1993-08-31 "Fund of Funds" 1.00201996334641 11.9286363636364 -4.41802086090596 46.81 NA
"146115" 1993-09-30 "Fund of Funds" 1.05147852894633 12.9314285714286 2.00809866855768 51.6 NA
"146116" 1993-10-31 "Fund of Funds" 1.46868083523295 11.8752380952381 -2.59301090904172 115.91 NA
"146117" 1993-11-30 "Fund of Funds" 1.8738089436627 14.0838095238095 5.81503431272372 65.9 NA
"146118" 1993-12-31 "Fund of Funds" 1.27405141805038 11.3563636363636 -4.72590850551541 38.51 0.217
"146119" 1994-01-31 "Fund of Funds" 0.989501000459187 11.2904761904762 -6.43479655670214 88.68 0.182
"146120" 1994-02-28 "Fund of Funds" 1.63497621728022 13.6442105263158 1.44707758772261 106.63 0.46
"146121" 1994-03-31 "Fund of Funds" 81.291023823095 15.2234782608696 4.46853247104924 179.21 0.64
"146122" 1994-04-30 "Fund of Funds" 4.07586833755053 16.4710526315789 -2.92828356429569 29.66 0.66
"146123" 1994-05-31 "Fund of Funds" 2.70233856283325 13.8971428571429 -0.0983316026755221 42.54 0.795
"146124" 1994-06-30 "Fund of Funds" 1.59500829846427 13.4086363636364 0.438901709968828 86.25 0.924
"146125" 1994-07-31 "Fund of Funds" 1.35127904213438 12.4845 -1.73928874468867 114.02 0.719
"146126" 1994-08-31 "Fund of Funds" 2.035417731241 11.8891304347826 -2.85096198397813 31.54 0.674
"146127" 1994-09-30 "Fund of Funds" 2.33295391072858 13.2333333333333 2.78560532390507 66.93 0.888
"146128" 1994-10-31 "Fund of Funds" 1.57282854427636 15.2452380952381 -2.67878543829877 92.09 0.915
"146129" 1994-11-30 "Fund of Funds" 2.36763325322531 16.3838095238095 4.49663071727594 240.11 0.94
"146130" 1994-12-31 "Fund of Funds" 2.40182080866305 14.1771428571429 -0.800748277592734 99.28 0.993
"146131" 1995-01-31 "Fund of Funds" 1.21203419548249 12.2742857142857 1.66944179505003 289.84 0.846
"146132" 1995-02-28 "Fund of Funds" 0.945596811099096 11.47 -1.28414846867226 118.81 0.815
"146133" 1995-03-31 "Fund of Funds" 0.989501000459187 12.1665217391304 -4.64229946402543 120.07 0.819
"146134" 1995-04-30 "Fund of Funds" 0.995476531849562 12.4426315789474 -3.31469859184643 80.55 0.755
"146135" 1995-05-31 "Fund of Funds" 0.976515350397648 12.2659090909091 -0.689444975774835 44.86 0.638
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"146169" 1998-03-31 "Fund of Funds" 0.541856239526322 20.1586363636364 -4.10193339100768 33.1 0.414
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"146177" 1998-11-30 "Fund of Funds" 0.482683223400542 26.223 -5.82457906225174 50.31 0.698
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"146218" 2002-04-30 "Fund of Funds" 1.57282854427636 19.9004545454545 3.52203125358087 67.62 0.467
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"146221" 2002-07-31 "Fund of Funds" 4.6448575536745 34.0495454545455 8.51070157852414 99.31 0.935
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"146224" 2002-10-31 "Fund of Funds" 1.65995517169077 35.2430434782609 -7.27520018857216 65.57 0.914
"146225" 2002-11-30 "Fund of Funds" 1.01502980848954 28.175 -5.25178593302293 99.26 0.651
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"146230" 2003-04-30 "Fund of Funds" 1.00840097895344 23.9919047619048 -8.63900361728388 141.38 0.036
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"146287" 2008-01-31 "Fund of Funds" 32.4416140708629 25.8161904761905 7.70750055230259 224.7 0.763
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"146289" 2008-03-31 "Fund of Funds" 5.87233528666657 27.1035 1.24742367198878 76 1.13
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"146299" 2009-01-31 "Fund of Funds" 0.685924324991432 44.683 8.8455444640773 174.89 3.032
"146300" 2009-02-28 "Fund of Funds" 3.16208538344604 45.5705263157895 10.4865484778148 204.86 2.924
"146301" 2009-03-31 "Fund of Funds" 1.94863574420865 44.7954545454545 -7.2387372929549 212.96 2.513
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"146305" 2009-07-31 "Fund of Funds" 0.742115930672764 26.1627272727273 -8.3714711300682 353.57 0.791
"146306" 2009-08-31 "Fund of Funds" 0.804881225769627 25.3371428571429 -3.90963222886175 49.01 0.482
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"146308" 2009-10-31 "Fund of Funds" 1.68492188744243 24.2522727272727 1.84696335798612 94.64 0.085
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"146310" 2009-12-31 "Fund of Funds" 1.19281085848437 21.2395454545455 -1.69372336286898 158.19 -0.184
"146311" 2010-01-31 "Fund of Funds" 1.56175980023508 20.6431578947368 4.187620028961 174.05 -0.282
"146312" 2010-02-28 "Fund of Funds" 1.37143730145563 22.54 -1.23363497588735 204.83 -0.34
"146313" 2010-03-31 "Fund of Funds" 0.663782379436834 17.7673913043478 -5.92774681739413 89.89 -0.417
"146314" 2010-04-30 "Fund of Funds" 1.0726129970914 17.4242857142857 0.163761005555871 70.76 -0.458
"146315" 2010-05-31 "Fund of Funds" 7.70328425972153 31.9295 9.90877416641916 221.3 0.106
"146316" 2010-06-30 "Fund of Funds" 3.65175390891783 29.9163636363636 3.56343437355585 190.92 -0.052
"146317" 2010-07-31 "Fund of Funds" 1.28325819227496 25.5652380952381 -8.01893360657547 202.13 -0.355
"146318" 2010-08-31 "Fund of Funds" 1.94863574420865 24.7459090909091 3.92300675837862 214.97 -0.38
"146319" 2010-09-30 "Fund of Funds" 0.682663285826726 22.517619047619 -9.11400861849598 153.17 -0.597
"146320" 2010-10-31 "Fund of Funds" 0.873023002671781 20.3733333333333 -3.64927229955378 298.32 -0.626
"146321" 2010-11-30 "Fund of Funds" 1.68492188744243 20.0957142857143 2.34555638646209 163.66 -0.51
"146322" 2010-12-31 "Fund of Funds" 0.603064091815491 17.5695454545455 -7.24832810806009 180.76 -0.539
"146323" 2011-01-31 "Fund of Funds" 1.55042196605128 17.3155 -2.18831611684041 114.06 -0.612
"146324" 2011-02-28 "Fund of Funds" 0.819076387230869 17.43 -3.33036970895577 84.82 -0.632
"146325" 2011-03-31 "Fund of Funds" 1.88895417537108 20.7234782608696 1.23715733471831 81.91 -0.646
"146326" 2011-04-30 "Fund of Funds" 1.37143730145563 16.244 -4.02232335149914 75.96 -0.812
"146327" 2011-05-31 "Fund of Funds" 3.69517762953249 16.9114285714286 2.44941020581584 71.4 -0.799
"146328" 2011-06-30 "Fund of Funds" 4.87010496448744 19.1531818181818 1.72928384394883 128.68 -0.677
"146329" 2011-07-31 "Fund of Funds" 1.94863574420865 19.2275 1.88764571636335 320.02 -0.701
"146330" 2011-08-31 "Fund of Funds" 6.23232093088837 35.0291304347826 7.26080238642508 152.92 -0.31
"146331" 2011-09-30 "Fund of Funds" 4.81619649245898 36.53 8.8471661724008 106.29 -0.079
"146332" 2011-10-31 "Fund of Funds" 1.96327141168109 32.8290476190476 -10.2558273290069 106.27 -0.279
"146333" 2011-11-30 "Fund of Funds" 2.43598367518478 31.9419047619048 2.68562453174906 90.16 -0.225
"146334" 2011-12-31 "Fund of Funds" 3.26055067642431 25.047619047619 0.169592538941285 193.99 -0.377
"146335" 2012-01-31 "Fund of Funds" 1.1840509815485 20.228 -4.92975194381847 92.52 -0.686
"146336" 2012-02-29 "Fund of Funds" 1.3131232932194 18.4205 -4.66002736736579 51.9 -0.801
"146337" 2012-03-31 "Fund of Funds" 1.67232122169355 16.1672727272727 -1.02339226315141 82.22 -0.81
"146338" 2012-04-30 "Fund of Funds" 2.85008521083372 17.823 1.37346409443213 111.81 -0.894
"146339" 2012-05-31 "Fund of Funds" 2.92557998692548 21.0018181818182 8.99125264395193 108.36 -0.697
"146340" 2012-06-30 "Fund of Funds" 2.8318104709954 21.1309523809524 -4.93111251692997 222.24 -0.827
"146341" 2012-07-31 "Fund of Funds" 1.63497621728022 17.5652380952381 -1.20197521113266 109.48 -0.969
"146342" 2012-08-31 "Fund of Funds" 1.8197176535945 15.6895652173913 -2.2900775566962 259.97 -1.03
"146343" 2012-09-30 "Fund of Funds" 1.52643635154432 15.2847368421053 -2.52468715017416 217 -1.183
"146344" 2012-10-31 "Fund of Funds" 2.21903629869107 16.2761904761905 0.761110907782208 141.64 -1.168
"146345" 2012-11-30 "Fund of Funds" 1.79130744629529 16.7019047619048 -1.07343556236468 251.56 -1.263
"146346" 2012-12-31 "Fund of Funds" 0.983524514756187 17.307 -1.74892606802165 249.99 -1.259
"146347" 2013-01-31 "Fund of Funds" 0.525791591346742 13.5052380952381 -5.00306313036981 126.24 -1.275
"146348" 2013-02-28 "Fund of Funds" 1.60819423418526 14.0726315789474 0.0203491226397388 234.74 -1.323
"146349" 2013-03-31 "Fund of Funds" 0.774504945405182 13.0315 -2.08763290112299 154.03 -1.372
"146350" 2013-04-30 "Fund of Funds" 1.00840097895344 13.9672727272727 -2.90160786049639 81.56 -1.459
"146351" 2013-05-31 "Fund of Funds" 0.699494841820465 13.4936363636364 0.284932516517747 66.84 -1.206
"146352" 2013-06-30 "Fund of Funds" 3.56455600765067 17.2715 2.60779532764059 122.13 -0.817
"146353" 2013-07-31 "Fund of Funds" 1.17538004769769 13.9745454545455 -5.18747889850915 77.62 -1.063
"146354" 2013-08-31 "Fund of Funds" 2.61337871403645 14.21 2.33269426021262 101.91 -0.899
"146355" 2013-09-30 "Fund of Funds" 0.832612346498296 14.692 -4.81647108990193 156.8 -1.002
"146356" 2013-10-31 "Fund of Funds" 0.883247347885493 15.4078260869565 -3.83423421555874 67.75 -1.219
"146357" 2013-11-30 "Fund of Funds" 0.765114112830094 12.924 -1.59489911782689 93.59 -1.206
"146358" 2013-12-31 "Fund of Funds" 0.842435627075447 14.192380952381 -2.00469902187637 130.03 -1.169
"146359" 2014-01-31 "Fund of Funds" 2.21903629869107 14.2409523809524 3.76944004132279 44.12 -1.178
"146360" 2014-02-28 "Fund of Funds" 0.709766083726955 15.47 -4.81364516758673 71.2 -1.305
"146361" 2014-03-31 "Fund of Funds" 2.43598367518478 14.8366666666667 0.0910827265130755 45.06 -1.286
"146362" 2014-04-30 "Fund of Funds" 3.10436937120172 14.1980952380952 -0.8284972465072 35.13 -1.367
"146363" 2014-05-31 "Fund of Funds" 1.02165869072017 12.4752380952381 -1.62595941796791 62.38 -1.451
"146364" 2014-06-30 "Fund of Funds" 0.910286281143632 11.5414285714286 -1.6459458577039 43.97 -1.453
"146365" 2014-07-31 "Fund of Funds" 3.4960482534549 12.2963636363636 1.66695824000596 87.58 -1.376
"146366" 2014-08-31 "Fund of Funds" 1.40396233886468 13.4919047619048 -2.00279639024168 31.79 -1.429
"146367" 2014-09-30 "Fund of Funds" 2.21903629869107 13.4666666666667 2.87529850951114 41.03 -1.222
"146368" 2014-10-31 "Fund of Funds" 3.97734310943176 18.0586956521739 -0.570181016575534 103.08 -1.244
"146369" 2014-11-30 "Fund of Funds" 0.723635798991678 13.4131578947368 -1.83860119946701 41.6 -1.277
"146370" 2014-12-31 "Fund of Funds" 2.40182080866305 16.2922727272727 1.71457611022037 127.2 -1.126
"146371" 2015-01-31 "Fund of Funds" 2.96492845059062 19.1195 1.87960029760094 82.5 -1.091
"146372" 2015-02-28 "Fund of Funds" 0.769737809503604 15.9042105263158 -5.68243800285776 70.02 -1.172
"146373" 2015-03-31 "Fund of Funds" 1.47940014514939 14.8127272727273 1.80769851234896 88.25 -1.183
"146374" 2015-04-30 "Fund of Funds" 2.23538431046266 13.4947619047619 -2.15910487852235 39.66 -1.26
"146375" 2015-05-31 "Fund of Funds" 0.969578903954585 13.3385 -0.051000899685106 86.03 -1.151
"146376" 2015-06-30 "Fund of Funds" 4.07586833755053 14.3395454545455 2.45567515892423 122.02 -0.954
"146377" 2015-07-31 "Fund of Funds" 1.2296299095954 14.3527272727273 -1.72797737744532 29.32 -1.068
"146378" 2015-08-31 "Fund of Funds" 6.10246802093061 19.4280952380952 6.80639599819665 113.96 -0.684
"146379" 2015-09-30 "Fund of Funds" 9.52269784395849 24.3771428571429 3.85965978498022 77.75 -0.655
"146380" 2015-10-31 "Fund of Funds" 1.25551173593116 16.7895454545455 -7.83104350277701 46.01 -0.925
"146381" 2015-11-30 "Fund of Funds" 2.3500008670115 16.21 0.668658690364607 61.99 -0.843
"146382" 2015-12-31 "Fund of Funds" 2.77925831508085 18.0254545454545 1.86514730609177 59.74 -0.625
"146383" 2016-01-31 "Fund of Funds" 8.16251482245551 23.7178947368421 6.05102015042152 94.57 -0.528
"146384" 2016-02-29 "Fund of Funds" 3.6295235803723 22.517 0.960453930345974 65.74 -0.629
"146385" 2016-03-31 "Fund of Funds" 1.99102863555949 15.8490909090909 -6.52441160464175 36.42 -0.791
"146386" 2016-04-30 "Fund of Funds" 1.62170795579414 14.3004761904762 -1.37599370918831 45.03 -0.907
"146387" 2016-05-31 "Fund of Funds" 1.26468441449396 14.8528571428571 -0.228453982413174 48.19 -0.961
"146388" 2016-06-30 "Fund of Funds" 2.38476773076348 17.7745454545455 1.27695174944898 96.08 -0.902
"146389" 2016-07-31 "Fund of Funds" 1.1354405306628 13.1585 -4.14697540389141 117.46 -1.071
"146390" 2016-08-31 "Fund of Funds" 1.49077608750896 12.3995652173913 0.131491217269497 45.98 -1.054
"146391" 2016-09-30 "Fund of Funds" 2.3500008670115 14.2195238095238 -0.357133718401143 34.93 -1.068
"146392" 2016-10-31 "Fund of Funds" 2.1314449748254 14.5852380952381 2.01331081061503 95.82 -0.941
"146393" 2016-11-30 "Fund of Funds" 0.800221894744509 15.2361904761905 -1.25180227118696 63.67 -0.981
"146394" 2016-12-31 "Fund of Funds" 1.21203419548249 12.472380952381 -2.28551202653601 127.18 -1.023
"146395" 2017-01-31 "Fund of Funds" 1.49077608750896 11.6085 -2.3517332783621 139.29 -1.084
"146396" 2017-02-28 "Fund of Funds" 1.80546395012398 11.5305263157895 -2.58290127833975 114.25 -1.213
"146397" 2017-03-31 "Fund of Funds" 2.09789993975114 11.8978260869565 -0.815304734488896 221.37 -1.239
"146398" 2017-04-30 "Fund of Funds" 1.57282854427636 13.1363157894737 -1.32632748733607 224.35 -1.306
"146399" 2005-08-31 "Fund of Funds" 0.823607011453882 12.9513043478261 -0.559013268359197 34.98 -0.496
"146400" 2005-09-30 "Fund of Funds" 0.441441314769636 12.6280952380952 -2.46960387744632 71.1 -0.368
"146401" 2005-10-31 "Fund of Funds" 10.1550221998525 14.937619047619 2.48580021138368 110.84 -0.332
"146402" 2005-11-30 "Fund of Funds" 1.69875434646343 12.147619047619 -3.14369953429155 53.48 -0.329
"146403" 2005-12-31 "Fund of Funds" 0.536594195617726 11.26 -2.14087567767734 127.04 -0.33
"146404" 2006-01-31 "Fund of Funds" 0.299046348737057 12.036 -4.40770408061854 50.45 -0.468
"146405" 2006-02-28 "Fund of Funds" 2.09121708588484 12.4710526315789 0.286548879314409 57.41 -0.543
"146406" 2006-03-31 "Fund of Funds" 0.645091437479293 11.6939130434783 -1.95639241178173 31.92 -0.396
"146407" 2006-04-30 "Fund of Funds" 0.583455935873871 11.8473684210526 -2.86988912183565 71.12 -0.361
"146408" 2006-05-31 "Fund of Funds" 3.9587971501889 14.4545454545455 3.72350340472875 102.87 -0.229
"146409" 2006-06-30 "Fund of Funds" 3.95829305261657 16.9186363636364 0.174853998423903 136.32 -0.125
"146410" 2006-07-31 "Fund of Funds" 1.24383223696844 15.326 -0.552982194564272 85.5 -0.269
"146411" 2006-08-31 "Fund of Funds" 2.22787572269801 13.3517391304348 -2.38383162564524 38.02 -0.387
"146412" 2006-09-30 "Fund of Funds" 1.691360339966 12.1845 -1.06676714215907 53.98 -0.334
"146413" 2006-10-31 "Fund of Funds" 0.681216610747147 11.3063636363636 -3.6085011446313 38.38 -0.48
"146414" 2006-11-30 "Fund of Funds" 0.683836479608573 10.817619047619 -2.26575380589012 110.48 -0.477
"146415" 2006-12-31 "Fund of Funds" 0.633718759457918 10.9645 -1.95249201809278 155.94 -0.467
"146416" 2007-01-31 "Fund of Funds" 1.2296299095954 11.0425 -1.12255641429032 110.31 -0.549
"146417" 2007-02-28 "Fund of Funds" 1.65995517169077 11.1552631578947 0.652699049213716 50.63 -0.514
"146418" 2007-03-31 "Fund of Funds" 0.543862658708718 15.1627272727273 -1.59288532245511 55.33 -0.477
"146419" 2007-04-30 "Fund of Funds" 0.551388222623782 12.933 -4.20550779596362 32.94 -0.458
"146420" 2007-05-31 "Fund of Funds" 0.549453276051926 13.2977272727273 -2.47239932566896 42.02 -0.375
"146421" 2007-06-30 "Fund of Funds" 1.20227957352877 14.947619047619 0.897474195529525 29.7 -0.139
"146422" 2007-07-31 "Fund of Funds" 1.01502980848954 17.2733333333333 2.28094810155021 21.01 0.097
"146423" 2007-08-31 "Fund of Funds" 12.5691742037891 25.0260869565217 0.269892087870112 65.25 0.808
"146424" 2007-09-30 "Fund of Funds" 0.496248645601011 22.1989473684211 -4.61012368843194 39.77 0.634
"146425" 2007-10-31 "Fund of Funds" 0.425823196195517 19.115652173913 -2.98578088806398 85.65 0.366
"146426" 2007-11-30 "Fund of Funds" 6.70531726983676 25.582380952381 4.24459580670146 70.77 1.261
"146427" 2007-12-31 "Fund of Funds" 1.83256745591014 21.651 1.37428908055038 127.28 0.905
"146428" 2008-01-31 "Fund of Funds" 26.0235946023778 25.8161904761905 7.70750055230259 224.7 0.763
"146429" 2008-02-29 "Fund of Funds" 0.527525069635735 25.456 0.735569913240126 142.87 0.922
"146430" 2008-03-31 "Fund of Funds" 15.4246115083897 27.1035 1.24742367198878 76 1.13
"146431" 2008-04-30 "Fund of Funds" 0.888472875834403 21.5627272727273 -4.98016213963656 80.74 1.045
"146432" 2008-05-31 "Fund of Funds" 0.95180940710591 18.3033333333333 -1.10922021911374 70.58 0.72
"146433" 2008-06-30 "Fund of Funds" 6.40298556111375 22.1104761904762 8.1008647686413 84.01 1.059
"146434" 2008-07-31 "Fund of Funds" 9.86799450091971 24.3213636363636 2.52687163591937 65.51 1.199
"146435" 2008-08-31 "Fund of Funds" 6.95845780096716 20.6957142857143 1.5975719598829 96.96 1.11
"146436" 2008-09-30 "Fund of Funds" 39.3317513706251 30.2385714285714 12.0771973395099 626.03 3.819
"146437" 2008-10-31 "Fund of Funds" 10.4468820109588 61.1773913043478 19.0451463622348 215.88 4.724
"146438" 2008-11-30 "Fund of Funds" 4.48604354821376 62.6394736842105 6.71917847572982 270.26 4.407
"146439" 2004-09-30 "Fund of Funds" 1.72325950211249 14.0809523809524 -1.77053721187494 37 -0.469
"146440" 2004-10-31 "Fund of Funds" 1.51508970659119 14.9738095238095 -2.37025712379791 133.86 -0.487
"146441" 2004-11-30 "Fund of Funds" 0.512482629378225 13.5771428571429 -5.09379154244716 43.85 -0.547
"146442" 2004-12-31 "Fund of Funds" 0.730873212044354 12.4595454545455 -3.7257648320514 24.36 -0.596
"146443" 2005-01-31 "Fund of Funds" 2.14633988052436 13.438 2.30822317869638 83.61 -0.638
"146444" 2005-02-28 "Fund of Funds" 0.837449276783488 11.7089473684211 -3.00722195474242 43.62 -0.621
"146445" 2005-03-31 "Fund of Funds" 4.20083078729667 13.1263636363636 2.16868657596692 83.11 -0.429
"146446" 2005-04-30 "Fund of Funds" 6.77933745876884 14.4590476190476 2.39249329386092 148.21 -0.448
"146447" 2005-05-31 "Fund of Funds" 2.74385003182095 13.967619047619 -1.51605226575723 69.66 -0.501
"146448" 2005-06-30 "Fund of Funds" 0.638181010932406 11.8686363636364 -0.713260633816601 67.14 -0.521
"146449" 2005-07-31 "Fund of Funds" 0.666942129607664 11.049 -3.4254487022692 35.3 -0.586
"146450" 2005-08-31 "Fund of Funds" 0.983524514756187 12.9513043478261 -0.559013268359197 34.98 -0.496
"146451" 2005-09-30 "Fund of Funds" 2.1314449748254 12.6280952380952 -2.46960387744632 71.1 -0.368
"146452" 2005-10-31 "Fund of Funds" 5.99770918635652 14.937619047619 2.48580021138368 110.84 -0.332
"146453" 2005-11-30 "Fund of Funds" 1.2296299095954 12.147619047619 -3.14369953429155 53.48 -0.329
"146454" 2005-12-31 "Fund of Funds" 0.769737809503604 11.26 -2.14087567767734 127.04 -0.33
"146455" 2006-01-31 "Fund of Funds" 0.561180511516503 12.036 -4.40770408061854 50.45 -0.468
"146456" 2006-02-28 "Fund of Funds" 1.72325950211249 12.4710526315789 0.286548879314409 57.41 -0.543
"146457" 2006-03-31 "Fund of Funds" 0.610927946915565 11.6939130434783 -1.95639241178173 31.92 -0.396
"146458" 2006-04-30 "Fund of Funds" 0.68911091440647 11.8473684210526 -2.86988912183565 71.12 -0.361
"146459" 2006-05-31 "Fund of Funds" 4.25468477916836 14.4545454545455 3.72350340472875 102.87 -0.229
"146460" 2006-06-30 "Fund of Funds" 5.74461859200808 16.9186363636364 0.174853998423903 136.32 -0.125
"146461" 2006-07-31 "Fund of Funds" 134.733508182221 15.326 -0.552982194564272 85.5 -0.269
"146462" 2006-08-31 "Fund of Funds" 0.95180940710591 13.3517391304348 -2.38383162564524 38.02 -0.387
"146463" 2006-09-30 "Fund of Funds" 1.68492188744243 12.1845 -1.06676714215907 53.98 -0.334
"146464" 2006-10-31 "Fund of Funds" 1.20227957352877 11.3063636363636 -3.6085011446313 38.38 -0.48
"146465" 2006-11-30 "Fund of Funds" 0.543862658708718 10.817619047619 -2.26575380589012 110.48 -0.477
"146466" 2006-12-31 "Fund of Funds" 0.723635798991678 10.9645 -1.95249201809278 155.94 -0.467
"146467" 2007-01-31 "Fund of Funds" 0.586789620895062 11.0425 -1.12255641429032 110.31 -0.549
"146468" 2007-02-28 "Fund of Funds" 1.09482588274837 11.1552631578947 0.652699049213716 50.63 -0.514
"146469" 2007-03-31 "Fund of Funds" 1.44641761585743 15.1627272727273 -1.59288532245511 55.33 -0.477
"146470" 2007-04-30 "Fund of Funds" 0.559111344141044 12.933 -4.20550779596362 32.94 -0.458
"146471" 2007-05-31 "Fund of Funds" 0.337030327536458 13.2977272727273 -2.47239932566896 42.02 -0.375
"146472" 2007-06-30 "Fund of Funds" 3.6295235803723 14.947619047619 0.897474195529525 29.7 -0.139
"146473" 2007-07-31 "Fund of Funds" 15.0254308302476 17.2733333333333 2.28094810155021 21.01 0.097
"146474" 2007-08-31 "Fund of Funds" 9.5723640497037 25.0260869565217 0.269892087870112 65.25 0.808
"146475" 2007-09-30 "Fund of Funds" 3.90092644477062 22.1989473684211 -4.61012368843194 39.77 0.634
"146476" 2007-10-31 "Fund of Funds" 0.814076578889065 19.115652173913 -2.98578088806398 85.65 0.366
"146477" 2007-11-30 "Fund of Funds" 130.615739878139 25.582380952381 4.24459580670146 70.77 1.261
"146478" 2007-12-31 "Fund of Funds" 9.5723640497037 21.651 1.37428908055038 127.28 0.905
"146479" 2005-06-30 "Long/Short Equity" 2.6300259959247 11.8686363636364 -0.713260633816601 67.14 -0.521
"146480" 2005-07-31 "Long/Short Equity" 1.1890730935963 11.049 -3.4254487022692 35.3 -0.586
"146481" 2005-08-31 "Long/Short Equity" 1.99057966319288 12.9513043478261 -0.559013268359197 34.98 -0.496
"146482" 2005-09-30 "Long/Short Equity" 1.53333170472345 12.6280952380952 -2.46960387744632 71.1 -0.368
"146483" 2005-10-31 "Long/Short Equity" 5.09670499562229 14.937619047619 2.48580021138368 110.84 -0.332
"146484" 2005-11-30 "Long/Short Equity" 0.913623850683639 12.147619047619 -3.14369953429155 53.48 -0.329
"146485" 2005-12-31 "Long/Short Equity" 1.60601742999641 11.26 -2.14087567767734 127.04 -0.33
"146486" 2006-01-31 "Long/Short Equity" 0.538284616834328 12.036 -4.40770408061854 50.45 -0.468
"146487" 2006-02-28 "Long/Short Equity" 1.39577470687069 12.4710526315789 0.286548879314409 57.41 -0.543
"146488" 2006-03-31 "Long/Short Equity" 4.65621240140798 11.6939130434783 -1.95639241178173 31.92 -0.396
"146489" 2006-04-30 "Long/Short Equity" 1.52562112298486 11.8473684210526 -2.86988912183565 71.12 -0.361
"146490" 2006-05-31 "Long/Short Equity" 9.04474988817545 14.4545454545455 3.72350340472875 102.87 -0.229
"146491" 2006-06-30 "Long/Short Equity" 6.70555859528861 16.9186363636364 0.174853998423903 136.32 -0.125
"146492" 2006-07-31 "Long/Short Equity" 7.36882629728162 15.326 -0.552982194564272 85.5 -0.269
"146493" 2006-08-31 "Long/Short Equity" 0.586014491148838 13.3517391304348 -2.38383162564524 38.02 -0.387
"146494" 2006-09-30 "Long/Short Equity" 2.09866296344356 12.1845 -1.06676714215907 53.98 -0.334
"146495" 2006-10-31 "Long/Short Equity" 0.794039648752979 11.3063636363636 -3.6085011446313 38.38 -0.48
"146496" 2006-11-30 "Long/Short Equity" 1.72606714813359 10.817619047619 -2.26575380589012 110.48 -0.477
"146497" 2006-12-31 "Long/Short Equity" 6.65234280226293 10.9645 -1.95249201809278 155.94 -0.467
"146498" 2007-01-31 "Long/Short Equity" 0.664886800365222 11.0425 -1.12255641429032 110.31 -0.549
"146499" 2007-02-28 "Long/Short Equity" 2.34442201978489 11.1552631578947 0.652699049213716 50.63 -0.514
"146500" 2007-03-31 "Long/Short Equity" 1.44760800768378 15.1627272727273 -1.59288532245511 55.33 -0.477
"146501" 2007-04-30 "Long/Short Equity" 2.50021875543993 12.933 -4.20550779596362 32.94 -0.458
"146502" 2007-05-31 "Long/Short Equity" 1.31866448365572 13.2977272727273 -2.47239932566896 42.02 -0.375
"146503" 2007-06-30 "Long/Short Equity" 4.39564775703566 14.947619047619 0.897474195529525 29.7 -0.139
"146504" 2007-07-31 "Long/Short Equity" 4.33522349659484 17.2733333333333 2.28094810155021 21.01 0.097
"146505" 2007-08-31 "Long/Short Equity" 1.36416929061325 25.0260869565217 0.269892087870112 65.25 0.808
"146506" 2007-09-30 "Long/Short Equity" 0.537439535598186 22.1989473684211 -4.61012368843194 39.77 0.634
"146507" 2007-10-31 "Long/Short Equity" 1.98365170561658 19.115652173913 -2.98578088806398 85.65 0.366
"146508" 2005-01-31 "Long/Short Equity" 2.58379102274199 13.438 2.30822317869638 83.61 -0.638
"146509" 2005-02-28 "Long/Short Equity" 2.10718000956083 11.7089473684211 -3.00722195474242 43.62 -0.621
"146510" 2005-03-31 "Long/Short Equity" 4.35644057379378 13.1263636363636 2.16868657596692 83.11 -0.429
"146511" 2005-04-30 "Long/Short Equity" 1.23699749477076 14.4590476190476 2.39249329386092 148.21 -0.448
"146512" 2005-05-31 "Long/Short Equity" 8.17398493813862 13.967619047619 -1.51605226575723 69.66 -0.501
"146513" 2005-06-30 "Long/Short Equity" 3.43618586804451 11.8686363636364 -0.713260633816601 67.14 -0.521
"146514" 2005-07-31 "Long/Short Equity" 2.91870104519291 11.049 -3.4254487022692 35.3 -0.586
"146515" 2005-08-31 "Long/Short Equity" 0.795062908018063 12.9513043478261 -0.559013268359197 34.98 -0.496
"146516" 2005-09-30 "Long/Short Equity" 7.35716958808415 12.6280952380952 -2.46960387744632 71.1 -0.368
"146517" 2005-10-31 "Long/Short Equity" 2.8142411679684 14.937619047619 2.48580021138368 110.84 -0.332
"146518" 2005-11-30 "Long/Short Equity" 2.99051568062624 12.147619047619 -3.14369953429155 53.48 -0.329
"146519" 2005-12-31 "Long/Short Equity" 0.542855360840127 11.26 -2.14087567767734 127.04 -0.33
"146520" 2006-01-31 "Long/Short Equity" 1.82885015379735 12.036 -4.40770408061854 50.45 -0.468
"146521" 2006-02-28 "Long/Short Equity" 3.94765505003062 12.4710526315789 0.286548879314409 57.41 -0.543
"146522" 2006-03-31 "Long/Short Equity" 0.631667375083389 11.6939130434783 -1.95639241178173 31.92 -0.396
"146523" 2006-04-30 "Long/Short Equity" 0.421147672759098 11.8473684210526 -2.86988912183565 71.12 -0.361
"146524" 2006-05-31 "Long/Short Equity" 7.13021861616279 14.4545454545455 3.72350340472875 102.87 -0.229
"146525" 2006-06-30 "Long/Short Equity" 9.91783885431695 16.9186363636364 0.174853998423903 136.32 -0.125
"146526" 2006-07-31 "Long/Short Equity" 9.14695642981843 15.326 -0.552982194564272 85.5 -0.269
"146527" 2006-08-31 "Long/Short Equity" 2.43238341597543 13.3517391304348 -2.38383162564524 38.02 -0.387
"146528" 2006-09-30 "Long/Short Equity" 2.176398720748 12.1845 -1.06676714215907 53.98 -0.334
"146529" 2006-10-31 "Long/Short Equity" 3.23320977275089 11.3063636363636 -3.6085011446313 38.38 -0.48
"146530" 2006-11-30 "Long/Short Equity" 1.64905808565197 10.817619047619 -2.26575380589012 110.48 -0.477
"146531" 2006-12-31 "Long/Short Equity" 3.83424559343436 10.9645 -1.95249201809278 155.94 -0.467
"146532" 2007-01-31 "Long/Short Equity" 2.679867878708 11.0425 -1.12255641429032 110.31 -0.549
"146533" 2007-02-28 "Long/Short Equity" 2.07396655076926 11.1552631578947 0.652699049213716 50.63 -0.514
"146534" 2007-03-31 "Long/Short Equity" 2.09893931880052 15.1627272727273 -1.59288532245511 55.33 -0.477
"146535" 2005-08-31 "Convertible Arbitrage" 1.48707931352744 12.9513043478261 -0.559013268359197 34.98 -0.496
"146536" 2005-09-30 "Convertible Arbitrage" 0.657809316529559 12.6280952380952 -2.46960387744632 71.1 -0.368
"146537" 2005-10-31 "Convertible Arbitrage" 3.05198788853176 14.937619047619 2.48580021138368 110.84 -0.332
"146538" 2005-11-30 "Convertible Arbitrage" 3.07411911531079 12.147619047619 -3.14369953429155 53.48 -0.329
"146539" 2005-12-31 "Convertible Arbitrage" 0.787193234704169 11.26 -2.14087567767734 127.04 -0.33
"146540" 2006-01-31 "Convertible Arbitrage" 0.507785979139962 12.036 -4.40770408061854 50.45 -0.468
"146541" 2006-02-28 "Convertible Arbitrage" 0.72404062199943 12.4710526315789 0.286548879314409 57.41 -0.543
"146542" 2006-03-31 "Convertible Arbitrage" 1.84553201021727 11.6939130434783 -1.95639241178173 31.92 -0.396
"146543" 2006-04-30 "Convertible Arbitrage" 1.48638398781777 11.8473684210526 -2.86988912183565 71.12 -0.361
"146544" 2006-05-31 "Convertible Arbitrage" 0.634680773653591 14.4545454545455 3.72350340472875 102.87 -0.229
"146545" 2006-06-30 "Convertible Arbitrage" 3.42283657450156 16.9186363636364 0.174853998423903 136.32 -0.125
"146546" 2006-07-31 "Convertible Arbitrage" 3.49777279090139 15.326 -0.552982194564272 85.5 -0.269
"146547" 2006-08-31 "Convertible Arbitrage" 8.15989022242796 13.3517391304348 -2.38383162564524 38.02 -0.387
"146548" 2006-09-30 "Convertible Arbitrage" 1.75383407363495 12.1845 -1.06676714215907 53.98 -0.334
"146549" 2006-10-31 "Convertible Arbitrage" 2.11137164054432 11.3063636363636 -3.6085011446313 38.38 -0.48
"146550" 2006-11-30 "Convertible Arbitrage" 0.581658607159976 10.817619047619 -2.26575380589012 110.48 -0.477
"146551" 2006-12-31 "Convertible Arbitrage" 0.433791719742421 10.9645 -1.95249201809278 155.94 -0.467
"146552" 2007-01-31 "Convertible Arbitrage" 0.624772434260763 11.0425 -1.12255641429032 110.31 -0.549
"146553" 2007-02-28 "Convertible Arbitrage" 0.735755068630687 11.1552631578947 0.652699049213716 50.63 -0.514
"146554" 2007-03-31 "Convertible Arbitrage" 1.03374208394236 15.1627272727273 -1.59288532245511 55.33 -0.477
"146555" 2007-04-30 "Convertible Arbitrage" 5.15238390837393 12.933 -4.20550779596362 32.94 -0.458
"146556" 2007-05-31 "Convertible Arbitrage" 1.62175604295228 13.2977272727273 -2.47239932566896 42.02 -0.375
"146557" 2007-06-30 "Convertible Arbitrage" 2.12848647376496 14.947619047619 0.897474195529525 29.7 -0.139
"146558" 2007-07-31 "Convertible Arbitrage" 0.660035055906232 17.2733333333333 2.28094810155021 21.01 0.097
"146559" 2007-08-31 "Convertible Arbitrage" 9.66883375906059 25.0260869565217 0.269892087870112 65.25 0.808
"146560" 2007-09-30 "Convertible Arbitrage" 1.71109586498763 22.1989473684211 -4.61012368843194 39.77 0.634
"146561" 2007-10-31 "Convertible Arbitrage" 0.478172414982412 19.115652173913 -2.98578088806398 85.65 0.366
"146562" 2007-11-30 "Convertible Arbitrage" 1.27675261338924 25.582380952381 4.24459580670146 70.77 1.261
"146563" 2007-12-31 "Convertible Arbitrage" 4.30529343314003 21.651 1.37428908055038 127.28 0.905
"146564" 2008-01-31 "Convertible Arbitrage" 0.928683989893975 25.8161904761905 7.70750055230259 224.7 0.763
"146565" 2008-02-29 "Convertible Arbitrage" 1.40298721182205 25.456 0.735569913240126 142.87 0.922
"146566" 2008-03-31 "Convertible Arbitrage" 12.3622680573825 27.1035 1.24742367198878 76 1.13
"146567" 2008-04-30 "Convertible Arbitrage" 3.87351446944741 21.5627272727273 -4.98016213963656 80.74 1.045
"146568" 2008-05-31 "Convertible Arbitrage" 1.59668040745132 18.3033333333333 -1.10922021911374 70.58 0.72
"146569" 2008-06-30 "Convertible Arbitrage" 12.2046013094539 22.1104761904762 8.1008647686413 84.01 1.059
"146570" 2008-07-31 "Convertible Arbitrage" 6.4698603146397 24.3213636363636 2.52687163591937 65.51 1.199
"146571" 2008-08-31 "Convertible Arbitrage" 9.49861916068882 20.6957142857143 1.5975719598829 96.96 1.11
"146572" 2008-09-30 "Convertible Arbitrage" 70.9222256107899 30.2385714285714 12.0771973395099 626.03 3.819
"146573" 2008-10-31 "Convertible Arbitrage" 32.8883091107323 61.1773913043478 19.0451463622348 215.88 4.724
"146574" 2008-11-30 "Convertible Arbitrage" 0.714899115686682 62.6394736842105 6.71917847572982 270.26 4.407
"146575" 2008-12-31 "Convertible Arbitrage" 0.327876215044401 52.405 -3.05736421607165 208.04 3.313
"146576" 2009-01-31 "Convertible Arbitrage" 0.34506426233809 44.683 8.8455444640773 174.89 3.032
"146577" 2009-02-28 "Convertible Arbitrage" 1.21062029544092 45.5705263157895 10.4865484778148 204.86 2.924
"146578" 2009-03-31 "Convertible Arbitrage" 0.43185167722072 44.7954545454545 -7.2387372929549 212.96 2.513
"146579" 2009-04-30 "Convertible Arbitrage" 0.372856335055331 38.0638095238095 -10.9050242419425 130.17 2.101
"146580" 2009-05-31 "Convertible Arbitrage" 0.373703772355897 31.978 -8.62002743484225 110.96 1.551
"146581" 2009-06-30 "Convertible Arbitrage" 0.629251279771355 29.1404545454545 0.614018086523356 85.78 1.143
"146582" 2009-07-31 "Convertible Arbitrage" 0.300081384617624 26.1627272727273 -8.3714711300682 353.57 0.791
"146583" 2009-08-31 "Convertible Arbitrage" 0.387798689419922 25.3371428571429 -3.90963222886175 49.01 0.482
"146584" 2009-09-30 "Convertible Arbitrage" 0.397782940444735 24.9266666666667 -3.81227322427526 96.76 0.11
"146585" 2009-10-31 "Convertible Arbitrage" 1.25140205264266 24.2522727272727 1.84696335798612 94.64 0.085
"146586" 2009-11-30 "Convertible Arbitrage" 20.9795818437901 23.7835 -3.87255123534357 158.42 -0.161
"146587" 2009-12-31 "Convertible Arbitrage" 0.320349424431131 21.2395454545455 -1.69372336286898 158.19 -0.184
"146588" 2010-01-31 "Convertible Arbitrage" 1.8169041702843 20.6431578947368 4.187620028961 174.05 -0.282
"146589" 2010-02-28 "Convertible Arbitrage" 1.66818872331368 22.54 -1.23363497588735 204.83 -0.34
"146590" 2010-03-31 "Convertible Arbitrage" 0.738193669687683 17.7673913043478 -5.92774681739413 89.89 -0.417
"146591" 2010-04-30 "Convertible Arbitrage" 2.48516792899196 17.4242857142857 0.163761005555871 70.76 -0.458
"146592" 2010-05-31 "Convertible Arbitrage" 19.1814964400936 31.9295 9.90877416641916 221.3 0.106
"146593" 2010-06-30 "Convertible Arbitrage" 1.81662850820434 29.9163636363636 3.56343437355585 190.92 -0.052
"146594" 2010-07-31 "Convertible Arbitrage" 0.406646855274058 25.5652380952381 -8.01893360657547 202.13 -0.355
"146595" 2010-08-31 "Convertible Arbitrage" 1.26049819376329 24.7459090909091 3.92300675837862 214.97 -0.38
"146596" 2010-09-30 "Convertible Arbitrage" 1.00123413162341 22.517619047619 -9.11400861849598 153.17 -0.597
"146597" 2010-10-31 "Convertible Arbitrage" 1.11572388932229 20.3733333333333 -3.64927229955378 298.32 -0.626
"146598" 2010-11-30 "Convertible Arbitrage" 4.14553549903844 20.0957142857143 2.34555638646209 163.66 -0.51
"146599" 2010-12-31 "Convertible Arbitrage" 0.720762880197946 17.5695454545455 -7.24832810806009 180.76 -0.539
"146600" 2011-01-31 "Convertible Arbitrage" 1.19409175513892 17.3155 -2.18831611684041 114.06 -0.612
"146601" 2011-02-28 "Convertible Arbitrage" 1.79829619982056 17.43 -3.33036970895577 84.82 -0.632
"146602" 2011-03-31 "Convertible Arbitrage" 0.624896672357324 20.7234782608696 1.23715733471831 81.91 -0.646
"146603" 2011-04-30 "Convertible Arbitrage" 6.51406236613178 16.244 -4.02232335149914 75.96 -0.812
"146604" 2011-05-31 "Convertible Arbitrage" 3.26574522379096 16.9114285714286 2.44941020581584 71.4 -0.799
"146605" 2011-06-30 "Convertible Arbitrage" 4.32792182935236 19.1531818181818 1.72928384394883 128.68 -0.677
"146606" 2011-07-31 "Convertible Arbitrage" 4.55967750626189 19.2275 1.88764571636335 320.02 -0.701
"146607" 2011-08-31 "Convertible Arbitrage" 7.01240154505202 35.0291304347826 7.26080238642508 152.92 -0.31
"146608" 2011-09-30 "Convertible Arbitrage" 8.29238380462983 36.53 8.8471661724008 106.29 -0.079
"146609" 2011-10-31 "Convertible Arbitrage" 0.521707917310774 32.8290476190476 -10.2558273290069 106.27 -0.279
"146610" 2011-11-30 "Convertible Arbitrage" 16.9617165363309 31.9419047619048 2.68562453174906 90.16 -0.225
"146611" 2011-12-31 "Convertible Arbitrage" 2.80977788172319 25.047619047619 0.169592538941285 193.99 -0.377
"146612" 2012-01-31 "Convertible Arbitrage" 0.501438600138568 20.228 -4.92975194381847 92.52 -0.686
"146613" 2012-02-29 "Convertible Arbitrage" 0.597544225798231 18.4205 -4.66002736736579 51.9 -0.801
"146614" 2012-03-31 "Convertible Arbitrage" 4.95551986056785 16.1672727272727 -1.02339226315141 82.22 -0.81
"146615" 2012-04-30 "Convertible Arbitrage" 3.72695079602104 17.823 1.37346409443213 111.81 -0.894
"146616" 2012-05-31 "Convertible Arbitrage" 6.28058536804024 21.0018181818182 8.99125264395193 108.36 -0.697
"146617" 2012-06-30 "Convertible Arbitrage" 0.624399779142502 21.1309523809524 -4.93111251692997 222.24 -0.827
"146618" 2012-07-31 "Convertible Arbitrage" 0.770698750532141 17.5652380952381 -1.20197521113266 109.48 -0.969
"146619" 2012-08-31 "Convertible Arbitrage" 1.36860194636926 15.6895652173913 -2.2900775566962 259.97 -1.03
"146620" 2012-09-30 "Convertible Arbitrage" 1.21029785762924 15.2847368421053 -2.52468715017416 217 -1.183
"146621" 2012-10-31 "Convertible Arbitrage" 2.91650494071564 16.2761904761905 0.761110907782208 141.64 -1.168
"146622" 2012-11-30 "Convertible Arbitrage" 2.27886255858366 16.7019047619048 -1.07343556236468 251.56 -1.263
"146623" 2012-12-31 "Convertible Arbitrage" 1.02950797762986 17.307 -1.74892606802165 249.99 -1.259
"146624" 2013-01-31 "Convertible Arbitrage" 0.82455357843049 13.5052380952381 -5.00306313036981 126.24 -1.275
"146625" 2013-02-28 "Convertible Arbitrage" 1.49896628603202 14.0726315789474 0.0203491226397388 234.74 -1.323
"146626" 2013-03-31 "Convertible Arbitrage" 0.903636396118201 13.0315 -2.08763290112299 154.03 -1.372
"146627" 2013-04-30 "Convertible Arbitrage" 0.657428124486161 13.9672727272727 -2.90160786049639 81.56 -1.459
"146628" 2013-05-31 "Convertible Arbitrage" 0.505590914774282 13.4936363636364 0.284932516517747 66.84 -1.206
"146629" 2013-06-30 "Convertible Arbitrage" 8.33242038437531 17.2715 2.60779532764059 122.13 -0.817
"146630" 2013-07-31 "Convertible Arbitrage" 0.839861994086187 13.9745454545455 -5.18747889850915 77.62 -1.063
"146631" 2013-08-31 "Convertible Arbitrage" 5.68914461866335 14.21 2.33269426021262 101.91 -0.899
"146632" 2013-09-30 "Convertible Arbitrage" 0.712243315604139 14.692 -4.81647108990193 156.8 -1.002
"146633" 2013-10-31 "Convertible Arbitrage" 0.712309638602957 15.4078260869565 -3.83423421555874 67.75 -1.219
"146634" 2013-11-30 "Convertible Arbitrage" 3.76282727339596 12.924 -1.59489911782689 93.59 -1.206
"146635" 2013-12-31 "Convertible Arbitrage" 3.50746869256567 14.192380952381 -2.00469902187637 130.03 -1.169
"146636" 2005-01-31 "Equity Market Neutral" 1.15384260576086 13.438 2.30822317869638 83.61 -0.638
"146637" 2005-02-28 "Equity Market Neutral" 0.638947957625305 11.7089473684211 -3.00722195474242 43.62 -0.621
"146638" 2005-03-31 "Equity Market Neutral" 1.94162533048289 13.1263636363636 2.16868657596692 83.11 -0.429
"146639" 2005-04-30 "Equity Market Neutral" 3.49764665436208 14.4590476190476 2.39249329386092 148.21 -0.448
"146640" 2005-05-31 "Equity Market Neutral" 1.20900143225766 13.967619047619 -1.51605226575723 69.66 -0.501
"146641" 2005-06-30 "Equity Market Neutral" 0.901433422705876 11.8686363636364 -0.713260633816601 67.14 -0.521
"146642" 2005-07-31 "Equity Market Neutral" 0.956293285061096 11.049 -3.4254487022692 35.3 -0.586
"146643" 2005-08-31 "Equity Market Neutral" 1.06967052677644 12.9513043478261 -0.559013268359197 34.98 -0.496
"146644" 2005-09-30 "Equity Market Neutral" 2.56161231836304 12.6280952380952 -2.46960387744632 71.1 -0.368
"146645" 2005-10-31 "Equity Market Neutral" 3.84016579930578 14.937619047619 2.48580021138368 110.84 -0.332
"146646" 2005-11-30 "Equity Market Neutral" 1.27147541486887 12.147619047619 -3.14369953429155 53.48 -0.329
"146647" 2005-12-31 "Equity Market Neutral" 1.42086761512977 11.26 -2.14087567767734 127.04 -0.33
"146648" 2006-01-31 "Equity Market Neutral" 2.42075473472109 12.036 -4.40770408061854 50.45 -0.468
"146649" 2006-02-28 "Equity Market Neutral" 1.91359716834408 12.4710526315789 0.286548879314409 57.41 -0.543
"146650" 2006-03-31 "Equity Market Neutral" 0.889361408278277 11.6939130434783 -1.95639241178173 31.92 -0.396
"146651" 2006-04-30 "Equity Market Neutral" 1.70369345909606 11.8473684210526 -2.86988912183565 71.12 -0.361
"146652" 2006-05-31 "Equity Market Neutral" 3.06475478881183 14.4545454545455 3.72350340472875 102.87 -0.229
"146653" 2006-06-30 "Equity Market Neutral" 6.50933268499595 16.9186363636364 0.174853998423903 136.32 -0.125
"146654" 2006-07-31 "Equity Market Neutral" 1.83251707670369 15.326 -0.552982194564272 85.5 -0.269
"146655" 2006-08-31 "Equity Market Neutral" 2.43636503488464 13.3517391304348 -2.38383162564524 38.02 -0.387
"146656" 2006-09-30 "Equity Market Neutral" 2.82102973750221 12.1845 -1.06676714215907 53.98 -0.334
"146657" 2006-10-31 "Equity Market Neutral" 2.5013224043964 11.3063636363636 -3.6085011446313 38.38 -0.48
"146658" 2006-11-30 "Equity Market Neutral" 0.656334231115395 10.817619047619 -2.26575380589012 110.48 -0.477
"146659" 2006-12-31 "Equity Market Neutral" 1.06967052677644 10.9645 -1.95249201809278 155.94 -0.467
"146660" 2005-06-30 "Long/Short Equity" 1.11109860230986 11.8686363636364 -0.713260633816601 67.14 -0.521
"146661" 2005-07-31 "Long/Short Equity" 0.925547644085039 11.049 -3.4254487022692 35.3 -0.586
"146662" 2005-08-31 "Long/Short Equity" 1.07779476094857 12.9513043478261 -0.559013268359197 34.98 -0.496
"146663" 2005-09-30 "Long/Short Equity" 1.03048871682715 12.6280952380952 -2.46960387744632 71.1 -0.368
"146664" 2005-10-31 "Long/Short Equity" 1.62176189263034 14.937619047619 2.48580021138368 110.84 -0.332
"146665" 2005-11-30 "Long/Short Equity" 1.31190884956438 12.147619047619 -3.14369953429155 53.48 -0.329
"146666" 2005-12-31 "Long/Short Equity" 1.69310923258807 11.26 -2.14087567767734 127.04 -0.33
"146667" 2006-01-31 "Long/Short Equity" 1.28055625006783 12.036 -4.40770408061854 50.45 -0.468
"146668" 2006-02-28 "Long/Short Equity" 1.62811248951445 12.4710526315789 0.286548879314409 57.41 -0.543
"146669" 2006-03-31 "Long/Short Equity" 0.850682080442854 11.6939130434783 -1.95639241178173 31.92 -0.396
"146670" 2006-04-30 "Long/Short Equity" 1.05154655093024 11.8473684210526 -2.86988912183565 71.12 -0.361
"146671" 2006-05-31 "Long/Short Equity" 2.97399785903178 14.4545454545455 3.72350340472875 102.87 -0.229
"146672" 2006-06-30 "Long/Short Equity" 3.68592701978825 16.9186363636364 0.174853998423903 136.32 -0.125
"146673" 2006-07-31 "Long/Short Equity" 2.99459139922495 15.326 -0.552982194564272 85.5 -0.269
"146674" 2006-08-31 "Long/Short Equity" 1.37962348342077 13.3517391304348 -2.38383162564524 38.02 -0.387
"146675" 2006-09-30 "Long/Short Equity" 0.814637732668286 12.1845 -1.06676714215907 53.98 -0.334
"146676" 2006-10-31 "Long/Short Equity" 1.11478868147415 11.3063636363636 -3.6085011446313 38.38 -0.48
"146677" 2006-11-30 "Long/Short Equity" 1.27608309360709 10.817619047619 -2.26575380589012 110.48 -0.477
"146678" 2006-12-31 "Long/Short Equity" 1.52562112298486 10.9645 -1.95249201809278 155.94 -0.467
"146679" 2007-01-31 "Long/Short Equity" 1.1872691996134 11.0425 -1.12255641429032 110.31 -0.549
"146680" 2007-02-28 "Long/Short Equity" 1.11109860230986 11.1552631578947 0.652699049213716 50.63 -0.514
"146681" 2007-03-31 "Long/Short Equity" 0.753205686517244 15.1627272727273 -1.59288532245511 55.33 -0.477
"146682" 2007-04-30 "Long/Short Equity" 1.8479870311582 12.933 -4.20550779596362 32.94 -0.458
"146683" 2007-05-31 "Long/Short Equity" 0.886615032010007 13.2977272727273 -2.47239932566896 42.02 -0.375
"146684" 2007-06-30 "Long/Short Equity" 1.39577470687069 14.947619047619 0.897474195529525 29.7 -0.139
"146685" 2007-07-31 "Long/Short Equity" 6.37872644192192 17.2733333333333 2.28094810155021 21.01 0.097
"146686" 2007-08-31 "Long/Short Equity" 0.649502883306877 25.0260869565217 0.269892087870112 65.25 0.808
"146687" 2007-09-30 "Long/Short Equity" 0.797870080691979 22.1989473684211 -4.61012368843194 39.77 0.634
"146688" 2007-10-31 "Long/Short Equity" 0.656458967953449 19.115652173913 -2.98578088806398 85.65 0.366
"146689" 2007-11-30 "Long/Short Equity" 4.0826901888689 25.582380952381 4.24459580670146 70.77 1.261
"146690" 2007-12-31 "Long/Short Equity" 0.706839206081678 21.651 1.37428908055038 127.28 0.905
"146691" 2008-01-31 "Long/Short Equity" 7.36882629728162 25.8161904761905 7.70750055230259 224.7 0.763
"146692" 2008-02-29 "Long/Short Equity" 2.01542836723614 25.456 0.735569913240126 142.87 0.922
"146693" 2008-03-31 "Long/Short Equity" 9.85140960388821 27.1035 1.24742367198878 76 1.13
"146694" 2008-04-30 "Long/Short Equity" 0.63971002197777 21.5627272727273 -4.98016213963656 80.74 1.045
"146695" 2008-05-31 "Long/Short Equity" 0.688032370114645 18.3033333333333 -1.10922021911374 70.58 0.72
"146696" 2005-07-31 "Long/Short Equity" 0.736037126671705 11.049 -3.4254487022692 35.3 -0.586
"146697" 2005-08-31 "Long/Short Equity" 2.77021524492456 12.9513043478261 -0.559013268359197 34.98 -0.496
"146698" 2005-09-30 "Long/Short Equity" 0.673353767215253 12.6280952380952 -2.46960387744632 71.1 -0.368
"146699" 2005-10-31 "Long/Short Equity" 8.44391404501806 14.937619047619 2.48580021138368 110.84 -0.332
"146700" 2005-11-30 "Long/Short Equity" 0.678497315544894 12.147619047619 -3.14369953429155 53.48 -0.329
"146701" 2005-12-31 "Long/Short Equity" 1.23468306768416 11.26 -2.14087567767734 127.04 -0.33
"146702" 2006-01-31 "Long/Short Equity" 0.300034316630698 12.036 -4.40770408061854 50.45 -0.468
"146703" 2006-02-28 "Long/Short Equity" 3.66713905570905 12.4710526315789 0.286548879314409 57.41 -0.543
"146704" 2006-03-31 "Long/Short Equity" 0.728414130426678 11.6939130434783 -1.95639241178173 31.92 -0.396
"146705" 2006-04-30 "Long/Short Equity" 0.828460860698639 11.8473684210526 -2.86988912183565 71.12 -0.361
"146706" 2006-05-31 "Long/Short Equity" 3.77842836429688 14.4545454545455 3.72350340472875 102.87 -0.229
"146707" 2006-06-30 "Long/Short Equity" 2.37513818367508 16.9186363636364 0.174853998423903 136.32 -0.125
"146708" 2006-07-31 "Long/Short Equity" 4.44361666442172 15.326 -0.552982194564272 85.5 -0.269
"146709" 2006-08-31 "Long/Short Equity" 0.856369107883953 13.3517391304348 -2.38383162564524 38.02 -0.387
"146710" 2006-09-30 "Long/Short Equity" 2.78030595459036 12.1845 -1.06676714215907 53.98 -0.334
"146711" 2006-10-31 "Long/Short Equity" 0.736037126671705 11.3063636363636 -3.6085011446313 38.38 -0.48
"146712" 2006-11-30 "Long/Short Equity" 0.805433260535229 10.817619047619 -2.26575380589012 110.48 -0.477
"146713" 2006-12-31 "Long/Short Equity" 3.08824571187562 10.9645 -1.95249201809278 155.94 -0.467
"146714" 2007-01-31 "Long/Short Equity" 0.959225183095717 11.0425 -1.12255641429032 110.31 -0.549
"146715" 2007-02-28 "Long/Short Equity" 2.65435695138007 11.1552631578947 0.652699049213716 50.63 -0.514
"146716" 2007-03-31 "Long/Short Equity" 0.587948596554376 15.1627272727273 -1.59288532245511 55.33 -0.477
"146717" 2007-04-30 "Long/Short Equity" 0.850682080442854 12.933 -4.20550779596362 32.94 -0.458
"146718" 2007-05-31 "Long/Short Equity" 0.489967024378825 13.2977272727273 -2.47239932566896 42.02 -0.375
"146719" 2007-06-30 "Long/Short Equity" 1.60331335681697 14.947619047619 0.897474195529525 29.7 -0.139
"146720" 2007-07-31 "Long/Short Equity" 1.14954561802038 17.2733333333333 2.28094810155021 21.01 0.097
"146721" 2007-08-31 "Long/Short Equity" 3.24112038437324 25.0260869565217 0.269892087870112 65.25 0.808
"146722" 2007-09-30 "Long/Short Equity" 0.527981156329892 22.1989473684211 -4.61012368843194 39.77 0.634
"146723" 2007-10-31 "Long/Short Equity" 0.758116479531931 19.115652173913 -2.98578088806398 85.65 0.366
"146724" 2007-11-30 "Long/Short Equity" 8.11396290677218 25.582380952381 4.24459580670146 70.77 1.261
"146725" 2007-12-31 "Long/Short Equity" 0.563574886880026 21.651 1.37428908055038 127.28 0.905
"146726" 2008-01-31 "Long/Short Equity" 19.9548059481592 25.8161904761905 7.70750055230259 224.7 0.763
"146727" 2008-02-29 "Long/Short Equity" 0.66434091438983 25.456 0.735569913240126 142.87 0.922
"146728" 2008-03-31 "Long/Short Equity" 9.33705081479272 27.1035 1.24742367198878 76 1.13
"146729" 2008-04-30 "Long/Short Equity" 0.995199229767265 21.5627272727273 -4.98016213963656 80.74 1.045
"146730" 2008-05-31 "Long/Short Equity" 0.555190963482902 18.3033333333333 -1.10922021911374 70.58 0.72
"146731" 2008-06-30 "Long/Short Equity" 1.08686153615243 22.1104761904762 8.1008647686413 84.01 1.059
"146732" 2008-07-31 "Long/Short Equity" 14.3670174441991 24.3213636363636 2.52687163591937 65.51 1.199
"146733" 2008-08-31 "Long/Short Equity" 6.85277368649786 20.6957142857143 1.5975719598829 96.96 1.11
"146734" 2008-09-30 "Long/Short Equity" 32.5101708174186 30.2385714285714 12.0771973395099 626.03 3.819
"146735" 2008-10-31 "Long/Short Equity" 3.26487031369537 61.1773913043478 19.0451463622348 215.88 4.724
"146736" 2008-11-30 "Long/Short Equity" 5.16984283056668 62.6394736842105 6.71917847572982 270.26 4.407
"146737" 2008-12-31 "Long/Short Equity" 4.96373027705092 52.405 -3.05736421607165 208.04 3.313
"146738" 2009-01-31 "Long/Short Equity" 4.91721440867379 44.683 8.8455444640773 174.89 3.032
"146739" 2009-02-28 "Long/Short Equity" 1.66553586449101 45.5705263157895 10.4865484778148 204.86 2.924
"146740" 2009-03-31 "Long/Short Equity" 1.01816830081869 44.7954545454545 -7.2387372929549 212.96 2.513
"146741" 2005-08-31 "Other" 1.14866439921515 12.9513043478261 -0.559013268359197 34.98 -0.496
"146742" 2005-09-30 "Other" 1.06898078766977 12.6280952380952 -2.46960387744632 71.1 -0.368
"146743" 2005-10-31 "Other" 1.14866439921515 14.937619047619 2.48580021138368 110.84 -0.332
"146744" 2005-11-30 "Other" 1.92758305995564 12.147619047619 -3.14369953429155 53.48 -0.329
"146745" 2005-12-31 "Other" 1.88933533998532 11.26 -2.14087567767734 127.04 -0.33
"146746" 2006-01-31 "Other" 1.31428858998832 12.036 -4.40770408061854 50.45 -0.468
"146747" 2006-02-28 "Other" 1.25756473741935 12.4710526315789 0.286548879314409 57.41 -0.543
"146748" 2006-03-31 "Other" 1.27919878598484 11.6939130434783 -1.95639241178173 31.92 -0.396
"146749" 2006-04-30 "Other" 1.55909466019487 11.8473684210526 -2.86988912183565 71.12 -0.361
"146750" 2006-05-31 "Other" 1.44485030010959 14.4545454545455 3.72350340472875 102.87 -0.229
"146751" 2006-06-30 "Other" 2.04276163477071 16.9186363636364 0.174853998423903 136.32 -0.125
"146752" 2006-07-31 "Other" 1.25756473741935 15.326 -0.552982194564272 85.5 -0.269
"146753" 2006-08-31 "Other" 1.86512988496497 13.3517391304348 -2.38383162564524 38.02 -0.387
"146754" 2006-09-30 "Other" 1.23363003181438 12.1845 -1.06676714215907 53.98 -0.334
"146755" 2006-10-31 "Other" 1.04086192072419 11.3063636363636 -3.6085011446313 38.38 -0.48
"146756" 2006-11-30 "Other" 0.793825357154464 10.817619047619 -2.26575380589012 110.48 -0.477
"146757" 2006-12-31 "Other" 1.06416540634366 10.9645 -1.95249201809278 155.94 -0.467
"146758" 2007-01-31 "Other" 1.07940751313089 11.0425 -1.12255641429032 110.31 -0.549
"146759" 2007-02-28 "Other" 1.76279687622659 11.1552631578947 0.652699049213716 50.63 -0.514
"146760" 2007-03-31 "Other" 1.73843226861169 15.1627272727273 -1.59288532245511 55.33 -0.477
"146761" 2007-04-30 "Other" 1.18451618614981 12.933 -4.20550779596362 32.94 -0.458
"146762" 2007-05-31 "Other" 1.03049690708106 13.2977272727273 -2.47239932566896 42.02 -0.375
"146763" 2007-06-30 "Other" 3.41588630773078 14.947619047619 0.897474195529525 29.7 -0.139
"146764" 2007-07-31 "Other" 10.5439361263232 17.2733333333333 2.28094810155021 21.01 0.097
"146765" 2007-08-31 "Other" 5.22672449303374 25.0260869565217 0.269892087870112 65.25 0.808
"146766" 2007-09-30 "Other" 1.04962131166699 22.1989473684211 -4.61012368843194 39.77 0.634
"146767" 2007-10-31 "Other" 1.56972597196562 19.115652173913 -2.98578088806398 85.65 0.366
"146768" 2007-11-30 "Other" 8.82923971570796 25.582380952381 4.24459580670146 70.77 1.261
"146769" 2007-12-31 "Other" 3.14030401469251 21.651 1.37428908055038 127.28 0.905
"146770" 2008-01-31 "Other" 3.8207533333337 25.8161904761905 7.70750055230259 224.7 0.763
"146771" 2008-02-29 "Other" 3.05449271066515 25.456 0.735569913240126 142.87 0.922
"146772" 2008-03-31 "Other" 9.89593467386109 27.1035 1.24742367198878 76 1.13
"146773" 2008-04-30 "Other" 1.58017994701569 21.5627272727273 -4.98016213963656 80.74 1.045
"146774" 2008-05-31 "Other" 1.10533575614292 18.3033333333333 -1.10922021911374 70.58 0.72
"146775" 2008-06-30 "Other" 3.17651644978587 22.1104761904762 8.1008647686413 84.01 1.059
"146776" 2008-07-31 "Other" 3.99169085795325 24.3213636363636 2.52687163591937 65.51 1.199
"146777" 2008-08-31 "Other" 3.87172451321524 20.6957142857143 1.5975719598829 96.96 1.11
"146778" 2005-01-31 "Distressed/Restructuring" 1.43068180116107 13.438 2.30822317869638 83.61 -0.638
"146779" 2005-02-28 "Distressed/Restructuring" 0.570195421309592 11.7089473684211 -3.00722195474242 43.62 -0.621
"146780" 2005-03-31 "Distressed/Restructuring" 2.14327603368323 13.1263636363636 2.16868657596692 83.11 -0.429
"146781" 2005-04-30 "Distressed/Restructuring" 1.46426668033331 14.4590476190476 2.39249329386092 148.21 -0.448
"146782" 2005-05-31 "Distressed/Restructuring" 6.14459497402465 13.967619047619 -1.51605226575723 69.66 -0.501
"146783" 2005-06-30 "Distressed/Restructuring" 0.803742989386932 11.8686363636364 -0.713260633816601 67.14 -0.521
"146784" 2005-07-31 "Distressed/Restructuring" 0.340319641775225 11.049 -3.4254487022692 35.3 -0.586
"146785" 2005-08-31 "Distressed/Restructuring" 0.447581109875248 12.9513043478261 -0.559013268359197 34.98 -0.496
"146786" 2005-09-30 "Distressed/Restructuring" 0.452778832166706 12.6280952380952 -2.46960387744632 71.1 -0.368
"146787" 2005-10-31 "Distressed/Restructuring" 3.08372588357636 14.937619047619 2.48580021138368 110.84 -0.332
"146788" 2005-11-30 "Distressed/Restructuring" 0.889005161818192 12.147619047619 -3.14369953429155 53.48 -0.329
"146789" 2005-12-31 "Distressed/Restructuring" 0.607690447717075 11.26 -2.14087567767734 127.04 -0.33
"146790" 2006-01-31 "Distressed/Restructuring" 0.706812486575502 12.036 -4.40770408061854 50.45 -0.468
"146791" 2006-02-28 "Distressed/Restructuring" 1.75799207636142 12.4710526315789 0.286548879314409 57.41 -0.543
"146792" 2006-03-31 "Distressed/Restructuring" 1.08239942680099 11.6939130434783 -1.95639241178173 31.92 -0.396
"146793" 2006-04-30 "Distressed/Restructuring" 0.579175742076661 11.8473684210526 -2.86988912183565 71.12 -0.361
"146794" 2006-05-31 "Distressed/Restructuring" 0.979637597358074 14.4545454545455 3.72350340472875 102.87 -0.229
"146795" 2006-06-30 "Distressed/Restructuring" 2.6330316224426 16.9186363636364 0.174853998423903 136.32 -0.125
"146796" 2006-07-31 "Distressed/Restructuring" 2.6330316224426 15.326 -0.552982194564272 85.5 -0.269
"146797" 2006-08-31 "Distressed/Restructuring" 1.27651719513804 13.3517391304348 -2.38383162564524 38.02 -0.387
"146798" 2006-09-30 "Distressed/Restructuring" 1.17196074632704 12.1845 -1.06676714215907 53.98 -0.334
"146799" 2006-10-31 "Distressed/Restructuring" 1.56204551122904 11.3063636363636 -3.6085011446313 38.38 -0.48
"146800" 2006-11-30 "Distressed/Restructuring" 0.513803345898943 10.817619047619 -2.26575380589012 110.48 -0.477
"146801" 2006-12-31 "Distressed/Restructuring" 0.494972731918093 10.9645 -1.95249201809278 155.94 -0.467
"146802" 2007-01-31 "Distressed/Restructuring" 0.928524493090161 11.0425 -1.12255641429032 110.31 -0.549
"146803" 2007-02-28 "Distressed/Restructuring" 1.16587108817491 11.1552631578947 0.652699049213716 50.63 -0.514
"146804" 2007-03-31 "Distressed/Restructuring" 0.539213286229078 15.1627272727273 -1.59288532245511 55.33 -0.477
"146805" 2007-04-30 "Distressed/Restructuring" 0.486552781735923 12.933 -4.20550779596362 32.94 -0.458
"146806" 2007-05-31 "Distressed/Restructuring" 0.62643505016256 13.2977272727273 -2.47239932566896 42.02 -0.375
"146807" 2007-06-30 "Distressed/Restructuring" 3.35208254182284 14.947619047619 0.897474195529525 29.7 -0.139
"146808" 2007-07-31 "Distressed/Restructuring" 20.7711757794824 17.2733333333333 2.28094810155021 21.01 0.097
"146809" 2007-08-31 "Distressed/Restructuring" 2.33875283572358 25.0260869565217 0.269892087870112 65.25 0.808
"146810" 2007-09-30 "Distressed/Restructuring" 1.18159296053836 22.1989473684211 -4.61012368843194 39.77 0.634
"146811" 2007-10-31 "Distressed/Restructuring" 0.445516118090035 19.115652173913 -2.98578088806398 85.65 0.366
"146812" 2007-11-30 "Distressed/Restructuring" 11.6219754119128 25.582380952381 4.24459580670146 70.77 1.261
"146813" 2007-12-31 "Distressed/Restructuring" 2.33875283572358 21.651 1.37428908055038 127.28 0.905
"146814" 2008-01-31 "Distressed/Restructuring" 16.891812864141 25.8161904761905 7.70750055230259 224.7 0.763
"146815" 2008-02-29 "Distressed/Restructuring" 209.259600627253 25.456 0.735569913240126 142.87 0.922
"146816" 2006-01-31 "Long/Short Equity" 0.628261105390069 12.036 -4.40770408061854 50.45 -0.468
"146817" 2006-02-28 "Long/Short Equity" 0.615148946471262 12.4710526315789 0.286548879314409 57.41 -0.543
"146818" 2006-03-31 "Long/Short Equity" 0.419560331994094 11.6939130434783 -1.95639241178173 31.92 -0.396
"146819" 2006-04-30 "Long/Short Equity" 0.936714730794712 11.8473684210526 -2.86988912183565 71.12 -0.361
"146820" 2006-05-31 "Long/Short Equity" 2.49520673583972 14.4545454545455 3.72350340472875 102.87 -0.229
"146821" 2006-06-30 "Long/Short Equity" 5.15420731401301 16.9186363636364 0.174853998423903 136.32 -0.125
"146822" 2006-07-31 "Long/Short Equity" 2.30684979262955 15.326 -0.552982194564272 85.5 -0.269
"146823" 2006-08-31 "Long/Short Equity" 2.13830065035501 13.3517391304348 -2.38383162564524 38.02 -0.387
"146824" 2006-09-30 "Long/Short Equity" 0.891131596634532 12.1845 -1.06676714215907 53.98 -0.334
"146825" 2006-10-31 "Long/Short Equity" 0.700215892638929 11.3063636363636 -3.6085011446313 38.38 -0.48
"146826" 2006-11-30 "Long/Short Equity" 0.681297920904765 10.817619047619 -2.26575380589012 110.48 -0.477
"146827" 2006-12-31 "Long/Short Equity" 0.847448739525552 10.9645 -1.95249201809278 155.94 -0.467
"146828" 2007-01-31 "Long/Short Equity" 0.787971336210061 11.0425 -1.12255641429032 110.31 -0.549
"146829" 2007-02-28 "Long/Short Equity" 0.644714405008409 11.1552631578947 0.652699049213716 50.63 -0.514
"146830" 2007-03-31 "Long/Short Equity" 2.92351004803144 15.1627272727273 -1.59288532245511 55.33 -0.477
"146831" 2007-04-30 "Long/Short Equity" 0.856369107883953 12.933 -4.20550779596362 32.94 -0.458
"146832" 2007-05-31 "Long/Short Equity" 0.973462801938166 13.2977272727273 -2.47239932566896 42.02 -0.375
"146833" 2007-06-30 "Long/Short Equity" 0.440635049167307 14.947619047619 0.897474195529525 29.7 -0.139
"146834" 2007-07-31 "Long/Short Equity" 0.343739444850116 17.2733333333333 2.28094810155021 21.01 0.097
"146835" 2007-08-31 "Long/Short Equity" 1.06770625458964 25.0260869565217 0.269892087870112 65.25 0.808
"146836" 2007-09-30 "Long/Short Equity" 0.434118787237344 22.1989473684211 -4.61012368843194 39.77 0.634
"146837" 2007-10-31 "Long/Short Equity" 2.27217020189883 19.115652173913 -2.98578088806398 85.65 0.366
"146838" 2007-11-30 "Long/Short Equity" 19.7503418115056 25.582380952381 4.24459580670146 70.77 1.261
"146839" 2007-12-31 "Long/Short Equity" 1.59684232934281 21.651 1.37428908055038 127.28 0.905
"146840" 2008-01-31 "Long/Short Equity" 11.0531716861415 25.8161904761905 7.70750055230259 224.7 0.763
"146841" 2008-02-29 "Long/Short Equity" 8.31696201790521 25.456 0.735569913240126 142.87 0.922
"146842" 2008-03-31 "Long/Short Equity" 2.33126953174521 27.1035 1.24742367198878 76 1.13
"146843" 2008-04-30 "Long/Short Equity" 2.72785826323137 21.5627272727273 -4.98016213963656 80.74 1.045
"146844" 2008-05-31 "Long/Short Equity" 7.17816515751652 18.3033333333333 -1.10922021911374 70.58 0.72
"146845" 2008-06-30 "Long/Short Equity" 11.087138218751 22.1104761904762 8.1008647686413 84.01 1.059
"146846" 2008-07-31 "Long/Short Equity" 2.51626922216272 24.3213636363636 2.52687163591937 65.51 1.199
"146847" 2008-08-31 "Long/Short Equity" 1.54283442653492 20.6957142857143 1.5975719598829 96.96 1.11
"146848" 2008-09-30 "Long/Short Equity" 4.0826901888689 30.2385714285714 12.0771973395099 626.03 3.819
"146849" 2008-10-31 "Long/Short Equity" 3.92786823644334 61.1773913043478 19.0451463622348 215.88 4.724
"146850" 2008-11-30 "Long/Short Equity" 5.71315513307028 62.6394736842105 6.71917847572982 270.26 4.407
"146851" 2008-12-31 "Long/Short Equity" 1.80947584737849 52.405 -3.05736421607165 208.04 3.313
"146852" 2009-01-31 "Long/Short Equity" 0.862747053286482 44.683 8.8455444640773 174.89 3.032
"146853" 2009-02-28 "Long/Short Equity" 1.35432354854666 45.5705263157895 10.4865484778148 204.86 2.924
"146854" 2009-03-31 "Long/Short Equity" 0.964739810535521 44.7954545454545 -7.2387372929549 212.96 2.513
"146855" 2009-04-30 "Long/Short Equity" 4.11779623416746 38.0638095238095 -10.9050242419425 130.17 2.101
"146856" 2009-05-31 "Long/Short Equity" 1.10411637142383 31.978 -8.62002743484225 110.96 1.551
"146857" 2009-06-30 "Long/Short Equity" 0.526793669812301 29.1404545454545 0.614018086523356 85.78 1.143
"146858" 2009-07-31 "Long/Short Equity" 1.49839683308581 26.1627272727273 -8.3714711300682 353.57 0.791
"146859" 2009-08-31 "Long/Short Equity" 3.15506421352618 25.3371428571429 -3.90963222886175 49.01 0.482
"146860" 2009-09-30 "Long/Short Equity" 1.5038345657636 24.9266666666667 -3.81227322427526 96.76 0.11
"146861" 2009-10-31 "Long/Short Equity" 0.499392713753273 24.2522727272727 1.84696335798612 94.64 0.085
"146862" 2009-11-30 "Long/Short Equity" 2.07033219013825 23.7835 -3.87255123534357 158.42 -0.161
"146863" 2009-12-31 "Long/Short Equity" 9.33705081479272 21.2395454545455 -1.69372336286898 158.19 -0.184
"146864" 2010-01-31 "Long/Short Equity" 1.28055625006783 20.6431578947368 4.187620028961 174.05 -0.282
"146865" 2010-02-28 "Long/Short Equity" 3.28798211697632 22.54 -1.23363497588735 204.83 -0.34
"146866" 2010-03-31 "Long/Short Equity" 4.02927356018907 17.7673913043478 -5.92774681739413 89.89 -0.417
"146867" 2010-04-30 "Long/Short Equity" 8.38349022052213 17.4242857142857 0.163761005555871 70.76 -0.458
"146868" 2002-03-31 "Long/Short Equity" 1.19528038689211 18.985 -4.24469114976961 138.6 0.647
"146869" 2002-04-30 "Long/Short Equity" 2.41503379523401 19.9004545454545 3.52203125358087 67.62 0.467
"146870" 2002-05-31 "Long/Short Equity" 0.530291342906898 20.0877272727273 0.0416214820552564 76.14 0.504
"146871" 2002-06-30 "Long/Short Equity" 1.27199362224417 25.271 6.20314987802825 129.79 0.768
"146872" 2002-07-31 "Long/Short Equity" 7.98368348159046 34.0495454545455 8.51070157852414 99.31 0.935
"146873" 2002-08-31 "Long/Short Equity" 0.982655079663881 33.7427272727273 -0.00397327550812962 64.35 0.842
"146874" 2002-09-30 "Long/Short Equity" 3.03627181229271 37.6475 11.1250905991221 135.82 0.947
"146875" 2002-10-31 "Long/Short Equity" 2.08685679909161 35.2430434782609 -7.27520018857216 65.57 0.914
"146876" 2002-11-30 "Long/Short Equity" 0.652142250629402 28.175 -5.25178593302293 99.26 0.651
"146877" 2002-12-31 "Long/Short Equity" 0.992357672380223 28.2104761904762 4.94990227614398 208.16 0.617
"146878" 2003-01-31 "Long/Short Equity" 1.59023914431307 27.4242857142857 3.12251093453167 126.75 0.552
"146879" 2003-02-28 "Long/Short Equity" 1.44480530899492 32.2184210526316 1.90415881627876 204.15 0.429
"146880" 2003-03-31 "Long/Short Equity" 0.976039605541041 30.6342857142857 0.56265142177073 170.18 0.363
"146881" 2003-04-30 "Long/Short Equity" 0.511547213454417 23.9919047619048 -8.63900361728388 141.38 0.036
"146882" 2003-05-31 "Long/Short Equity" 0.304335434614179 20.2395238095238 -5.45271006342047 78.81 -0.019
"146883" 2003-06-30 "Long/Short Equity" 0.544429680725122 20.362380952381 -1.56439289266355 69.28 -0.01
"146884" 2003-07-31 "Long/Short Equity" 0.476289243031525 19.1613636363636 -1.91879834593474 124.04 0.222
"146885" 2003-08-31 "Long/Short Equity" 1.00409645571105 19.2742857142857 -1.97616526616954 97.49 0.126
"146886" 2003-09-30 "Long/Short Equity" 0.679868350584167 19.532380952381 -0.476845858499278 83.49 -0.027
"146887" 2003-10-31 "Long/Short Equity" 0.444027644463186 18.0234782608696 -5.83373000997097 73.24 -0.135
"146888" 2003-11-30 "Long/Short Equity" 0.912110169115207 17.4010526315789 -1.38276755025153 118.51 -0.189
"146889" 2003-12-31 "Long/Short Equity" 0.808291851549065 16.8263636363636 -6.17805595997619 68.15 -0.176
"146890" 2004-01-31 "Long/Short Equity" 0.652142250629402 16.101 -1.54112926727124 18.15 -0.291
"146891" 2004-02-29 "Long/Short Equity" 0.723644149285973 15.9984210526316 -1.55461094813306 66.03 -0.473
"146892" 2004-03-31 "Long/Short Equity" 0.766399496149365 17.6873913043478 0.888131545653946 93.16 -0.446
"146893" 2004-04-30 "Long/Short Equity" 1.60331335681697 15.6985714285714 2.2187456628243 43.95 -0.268
"146894" 2004-05-31 "Long/Short Equity" 1.8479870311582 17.705 -0.672906184190331 25.29 -0.236
"146895" 2004-06-30 "Long/Short Equity" 1.87543899400822 15.3571428571429 -1.90749127683368 111.42 -0.274
"146896" 2004-07-31 "Long/Short Equity" 5.35145132409496 15.502380952381 3.34329712361436 70.61 -0.309
"146897" 2004-08-31 "Long/Short Equity" 1.81738030567621 16.6840909090909 -0.257061649031014 26.87 -0.416
"146898" 2004-09-30 "Long/Short Equity" 0.998245877671675 14.0809523809524 -1.77053721187494 37 -0.469
"146899" 2004-10-31 "Long/Short Equity" 1.93386915636772 14.9738095238095 -2.37025712379791 133.86 -0.487
"146900" 2004-11-30 "Long/Short Equity" 0.522301962828351 13.5771428571429 -5.09379154244716 43.85 -0.547
"146901" 2004-12-31 "Long/Short Equity" 0.410428784889578 12.4595454545455 -3.7257648320514 24.36 -0.596
"146902" 2005-01-31 "Long/Short Equity" 1.94180153758758 13.438 2.30822317869638 83.61 -0.638
"146903" 2005-02-28 "Long/Short Equity" 0.978632485893556 11.7089473684211 -3.00722195474242 43.62 -0.621
"146904" 2005-03-31 "Long/Short Equity" 4.1856399920687 13.1263636363636 2.16868657596692 83.11 -0.429
"146905" 2005-04-30 "Long/Short Equity" 4.83045664204385 14.4590476190476 2.39249329386092 148.21 -0.448
"146906" 2005-05-31 "Long/Short Equity" 1.09381473565688 13.967619047619 -1.51605226575723 69.66 -0.501
"146907" 2005-06-30 "Long/Short Equity" 0.939298314968379 11.8686363636364 -0.713260633816601 67.14 -0.521
"146908" 2005-07-31 "Long/Short Equity" 0.726794811354602 11.049 -3.4254487022692 35.3 -0.586
"146909" 2005-08-31 "Long/Short Equity" 2.03951914049108 12.9513043478261 -0.559013268359197 34.98 -0.496
"146910" 2005-09-30 "Long/Short Equity" 1.27608309360709 12.6280952380952 -2.46960387744632 71.1 -0.368
"146911" 2005-10-31 "Long/Short Equity" 2.69515764233044 14.937619047619 2.48580021138368 110.84 -0.332
"146912" 2005-11-30 "Long/Short Equity" 1.01003494620976 12.147619047619 -3.14369953429155 53.48 -0.329
"146913" 2005-12-31 "Long/Short Equity" 0.895828888859576 11.26 -2.14087567767734 127.04 -0.33
"146914" 2006-01-31 "Long/Short Equity" 0.477594131709393 12.036 -4.40770408061854 50.45 -0.468
"146915" 2006-02-28 "Long/Short Equity" 1.36918127524823 12.4710526315789 0.286548879314409 57.41 -0.543
"146916" 2006-03-31 "Long/Short Equity" 0.756450542147617 11.6939130434783 -1.95639241178173 31.92 -0.396
"146917" 2006-04-30 "Long/Short Equity" 0.95306074114106 11.8473684210526 -2.86988912183565 71.12 -0.361
"146918" 2006-05-31 "Long/Short Equity" 3.7041816806077 14.4545454545455 3.72350340472875 102.87 -0.229
"146919" 2006-06-30 "Long/Short Equity" 3.39666247152466 16.9186363636364 0.174853998423903 136.32 -0.125
"146920" 2006-07-31 "Long/Short Equity" 4.29242715388598 15.326 -0.552982194564272 85.5 -0.269
"146921" 2006-08-31 "Long/Short Equity" 1.85601211104156 13.3517391304348 -2.38383162564524 38.02 -0.387
"146922" 2006-09-30 "Long/Short Equity" 2.90180393703787 12.1845 -1.06676714215907 53.98 -0.334
"146923" 2006-10-31 "Long/Short Equity" 0.739319120118523 11.3063636363636 -3.6085011446313 38.38 -0.48
"146924" 2006-11-30 "Long/Short Equity" 0.510578478672064 10.817619047619 -2.26575380589012 110.48 -0.477
"146925" 2006-12-31 "Long/Short Equity" 1.25042028804611 10.9645 -1.95249201809278 155.94 -0.467
"146926" 2007-01-31 "Long/Short Equity" 1.21047247889615 11.0425 -1.12255641429032 110.31 -0.549
"146927" 2007-02-28 "Long/Short Equity" 0.563574886880026 11.1552631578947 0.652699049213716 50.63 -0.514
"146928" 2007-03-31 "Long/Short Equity" 0.854058870676005 15.1627272727273 -1.59288532245511 55.33 -0.477
"146929" 2007-04-30 "Long/Short Equity" 0.77855810960574 12.933 -4.20550779596362 32.94 -0.458
"146930" 2007-05-31 "Long/Short Equity" 1.07779476094857 13.2977272727273 -2.47239932566896 42.02 -0.375
"146931" 2007-06-30 "Long/Short Equity" 1.76012797126637 14.947619047619 0.897474195529525 29.7 -0.139
"146932" 2007-07-31 "Long/Short Equity" 1.53680577085127 17.2733333333333 2.28094810155021 21.01 0.097
"146933" 2007-08-31 "Long/Short Equity" 3.44164776514825 25.0260869565217 0.269892087870112 65.25 0.808
"146934" 2007-09-30 "Long/Short Equity" 0.485950837768872 22.1989473684211 -4.61012368843194 39.77 0.634
"146935" 2007-10-31 "Long/Short Equity" 0.480202927045811 19.115652173913 -2.98578088806398 85.65 0.366
"146936" 2007-11-30 "Long/Short Equity" 4.73976512884868 25.582380952381 4.24459580670146 70.77 1.261
"146937" 2007-12-31 "Long/Short Equity" 1.02440325902119 21.651 1.37428908055038 127.28 0.905
"146938" 2008-01-31 "Long/Short Equity" 5.89956957898787 25.8161904761905 7.70750055230259 224.7 0.763
"146939" 2008-02-29 "Long/Short Equity" 1.5038345657636 25.456 0.735569913240126 142.87 0.922
"146940" 2008-03-31 "Long/Short Equity" 12.5416948484058 27.1035 1.24742367198878 76 1.13
"146941" 2008-04-30 "Long/Short Equity" 0.828460860698639 21.5627272727273 -4.98016213963656 80.74 1.045
"146942" 2008-05-31 "Long/Short Equity" 1.80947584737849 18.3033333333333 -1.10922021911374 70.58 0.72
"146943" 2008-06-30 "Long/Short Equity" 7.58144214649934 22.1104761904762 8.1008647686413 84.01 1.059
"146944" 2008-07-31 "Long/Short Equity" 1.78115366858542 24.3213636363636 2.52687163591937 65.51 1.199
"146945" 2008-08-31 "Long/Short Equity" 2.67492539407709 20.6957142857143 1.5975719598829 96.96 1.11
"146946" 2008-09-30 "Long/Short Equity" 47.4060500447535 30.2385714285714 12.0771973395099 626.03 3.819
"146947" 2008-10-31 "Long/Short Equity" 24.735053494532 61.1773913043478 19.0451463622348 215.88 4.724
"146948" 2008-11-30 "Long/Short Equity" 21.9626445523464 62.6394736842105 6.71917847572982 270.26 4.407
"146949" 2008-12-31 "Long/Short Equity" 11.0255283515117 52.405 -3.05736421607165 208.04 3.313
"146950" 2009-01-31 "Long/Short Equity" 5.91413308900972 44.683 8.8455444640773 174.89 3.032
"146951" 2009-02-28 "Long/Short Equity" 9.33705081479272 45.5705263157895 10.4865484778148 204.86 2.924
"146952" 2001-09-30 "Global trading" 170.503168263518 35.0653333333333 8.9216233973161 336.96 1.037
"146953" 2001-10-31 "Global trading" 0.189566591767247 32.7213043478261 -1.85492153002679 170.72 0.798
"146954" 2001-11-30 "Global trading" 0.200395293269322 26.6309523809524 -5.80237489397794 116.56 0.839
"146955" 2001-12-31 "Global trading" 0.458477762639918 23.72 -0.559960237612329 181.41 0.775
"146956" 2002-01-31 "Global trading" 180.001105041426 22.2528571428571 3.09890425264769 229.05 0.631
"146957" 2002-02-28 "Global trading" 24.8993802010424 22.8757894736842 0.996073704929365 221.66 0.589
"146958" 2002-03-31 "Global trading" 0.364221040602879 18.985 -4.24469114976961 138.6 0.647
"146959" 2002-04-30 "Global trading" 45.6089830672674 19.9004545454545 3.52203125358087 67.62 0.467
"146960" 2002-05-31 "Global trading" 64.861307369803 20.0877272727273 0.0416214820552564 76.14 0.504
"146961" 2002-06-30 "Global trading" 51.2778370567133 25.271 6.20314987802825 129.79 0.768
"146962" 2002-07-31 "Global trading" 128.108673133846 34.0495454545455 8.51070157852414 99.31 0.935
"146963" 2002-08-31 "Global trading" 0.386300278498914 33.7427272727273 -0.00397327550812962 64.35 0.842
"146964" 2002-09-30 "Global trading" 44.3603272438244 37.6475 11.1250905991221 135.82 0.947
"146965" 2002-10-31 "Global trading" 0.309628797778455 35.2430434782609 -7.27520018857216 65.57 0.914
"146966" 2002-11-30 "Global trading" 0.199276321098465 28.175 -5.25178593302293 99.26 0.651
"146967" 2002-12-31 "Global trading" 49.9557132376474 28.2104761904762 4.94990227614398 208.16 0.617
"146968" 2003-01-31 "Global trading" 0.55893906792248 27.4242857142857 3.12251093453167 126.75 0.552
"146969" 2003-02-28 "Global trading" 0.691500105688626 32.2184210526316 1.90415881627876 204.15 0.429
"146970" 2003-03-31 "Global trading" 0.434730114112841 30.6342857142857 0.56265142177073 170.18 0.363
"146971" 2003-04-30 "Global trading" 0.223497449172067 23.9919047619048 -8.63900361728388 141.38 0.036
"146972" 2003-05-31 "Global trading" 0.17504983381021 20.2395238095238 -5.45271006342047 78.81 -0.019
"146973" 2003-06-30 "Global trading" 0.325658408289734 20.362380952381 -1.56439289266355 69.28 -0.01
"146974" 2003-07-31 "Global trading" 0.359760878668851 19.1613636363636 -1.91879834593474 124.04 0.222
"146975" 2003-08-31 "Global trading" 0.33320205980211 19.2742857142857 -1.97616526616954 97.49 0.126
"146976" 2003-09-30 "Global trading" 0.33737410368345 19.532380952381 -0.476845858499278 83.49 -0.027
"146977" 2003-10-31 "Global trading" 0.436771466769636 18.0234782608696 -5.83373000997097 73.24 -0.135
"146978" 2003-11-30 "Global trading" 6.61234229964999 17.4010526315789 -1.38276755025153 118.51 -0.189
"146979" 2003-12-31 "Global trading" 0.387783776483054 16.8263636363636 -6.17805595997619 68.15 -0.176
"146980" 2004-01-31 "Global trading" 0.185223013012227 16.101 -1.54112926727124 18.15 -0.291
"146981" 2004-02-29 "Global trading" 3.08710978520027 15.9984210526316 -1.55461094813306 66.03 -0.473
"146982" 2004-03-31 "Global trading" 0.39679399250998 17.6873913043478 0.888131545653946 93.16 -0.446
"146983" 2004-04-30 "Global trading" 0.760994644200067 15.6985714285714 2.2187456628243 43.95 -0.268
"146984" 2004-05-31 "Global trading" 34.1481482697043 17.705 -0.672906184190331 25.29 -0.236
"146985" 2004-06-30 "Global trading" 6.46602812733135 15.3571428571429 -1.90749127683368 111.42 -0.274
"146986" 2004-07-31 "Global trading" 785.933045736573 15.502380952381 3.34329712361436 70.61 -0.309
"146987" 2004-08-31 "Global trading" 0.489227812059675 16.6840909090909 -0.257061649031014 26.87 -0.416
"146988" 2004-09-30 "Global trading" 0.236361466276953 14.0809523809524 -1.77053721187494 37 -0.469
"146989" 2004-10-31 "Global trading" 1.31343009195008 14.9738095238095 -2.37025712379791 133.86 -0.487
"146990" 2004-11-30 "Global trading" 0.307143509247821 13.5771428571429 -5.09379154244716 43.85 -0.547
"146991" 2004-12-31 "Global trading" 0.379559204433667 12.4595454545455 -3.7257648320514 24.36 -0.596
"146992" 2005-01-31 "Global trading" 11.0554615150905 13.438 2.30822317869638 83.61 -0.638
"146993" 2005-02-28 "Global trading" 5.69711548171266 11.7089473684211 -3.00722195474242 43.62 -0.621
"146994" 2005-03-31 "Global trading" 67.6241688538106 13.1263636363636 2.16868657596692 83.11 -0.429
"146995" 2005-04-30 "Global trading" 3.76994334882815 14.4590476190476 2.39249329386092 148.21 -0.448
"146996" 2005-05-31 "Global trading" 0.339912323866926 13.967619047619 -1.51605226575723 69.66 -0.501
"146997" 2005-06-30 "Global trading" 0.326210589140812 11.8686363636364 -0.713260633816601 67.14 -0.521
"146998" 2005-07-31 "Global trading" 0.310808284777402 11.049 -3.4254487022692 35.3 -0.586
"146999" 2005-08-31 "Global trading" 0.786991655611091 12.9513043478261 -0.559013268359197 34.98 -0.496
"147000" 2005-09-30 "Global trading" 2.9141265464798 12.6280952380952 -2.46960387744632 71.1 -0.368
"147001" 2005-10-31 "Global trading" 20.0152193681968 14.937619047619 2.48580021138368 110.84 -0.332
"147002" 2005-11-30 "Global trading" 4.73766406667898 12.147619047619 -3.14369953429155 53.48 -0.329
"147003" 2005-12-31 "Global trading" 0.788820972446058 11.26 -2.14087567767734 127.04 -0.33
"147004" 2006-01-31 "Global trading" 0.246053505659731 12.036 -4.40770408061854 50.45 -0.468
"147005" 2006-02-28 "Global trading" 1.63218177226495 12.4710526315789 0.286548879314409 57.41 -0.543
"147006" 2006-03-31 "Global trading" 1.1088693507804 11.6939130434783 -1.95639241178173 31.92 -0.396
"147007" 2006-04-30 "Global trading" 26.7626506471622 11.8473684210526 -2.86988912183565 71.12 -0.361
"147008" 2006-05-31 "Global trading" 14.6960449633707 14.4545454545455 3.72350340472875 102.87 -0.229
"147009" 2006-06-30 "Global trading" 22.9185426651689 16.9186363636364 0.174853998423903 136.32 -0.125
"147010" 2006-07-31 "Global trading" 0.781482898621877 15.326 -0.552982194564272 85.5 -0.269
"147011" 2006-08-31 "Global trading" 0.238355185218589 13.3517391304348 -2.38383162564524 38.02 -0.387
"147012" 2006-09-30 "Global trading" 1.89780419906168 12.1845 -1.06676714215907 53.98 -0.334
"147013" 2006-10-31 "Global trading" 0.334936679530548 11.3063636363636 -3.6085011446313 38.38 -0.48
"147014" 2006-11-30 "Global trading" 1.22991971271239 10.817619047619 -2.26575380589012 110.48 -0.477
"147015" 2006-12-31 "Global trading" 0.90982759101866 10.9645 -1.95249201809278 155.94 -0.467
"147016" 2007-01-31 "Global trading" 0.431958696935725 11.0425 -1.12255641429032 110.31 -0.549
"147017" 2007-02-28 "Global trading" 3.89663588680511 11.1552631578947 0.652699049213716 50.63 -0.514
"147018" 2007-03-31 "Global trading" 7.1052023337495 15.1627272727273 -1.59288532245511 55.33 -0.477
"147019" 2007-04-30 "Global trading" 0.700175661410077 12.933 -4.20550779596362 32.94 -0.458
"147020" 2007-05-31 "Global trading" 2.4718685395464 13.2977272727273 -2.47239932566896 42.02 -0.375
"147021" 2007-06-30 "Global trading" 12.1088422425054 14.947619047619 0.897474195529525 29.7 -0.139
"147022" 2007-07-31 "Global trading" 7.37146672721305 17.2733333333333 2.28094810155021 21.01 0.097
"147023" 2007-08-31 "Global trading" 0.643760103281882 25.0260869565217 0.269892087870112 65.25 0.808
"147024" 2007-09-30 "Global trading" 1.8258340363163 22.1989473684211 -4.61012368843194 39.77 0.634
"147025" 2007-10-31 "Global trading" 1.20663796381264 19.115652173913 -2.98578088806398 85.65 0.366
"147026" 2007-11-30 "Global trading" 18.6314822659019 25.582380952381 4.24459580670146 70.77 1.261
"147027" 2007-12-31 "Global trading" 15.7459993848222 21.651 1.37428908055038 127.28 0.905
"147028" 2008-01-31 "Global trading" 53.9652212291746 25.8161904761905 7.70750055230259 224.7 0.763
"147029" 2008-02-29 "Global trading" 3.82573173394155 25.456 0.735569913240126 142.87 0.922
"147030" 2008-03-31 "Global trading" 4.08670333902036 27.1035 1.24742367198878 76 1.13
"147031" 2008-04-30 "Global trading" 0.207733305853109 21.5627272727273 -4.98016213963656 80.74 1.045
"147032" 2008-05-31 "Global trading" 0.26821213380383 18.3033333333333 -1.10922021911374 70.58 0.72
"147033" 2008-06-30 "Global trading" 1.00040528842679 22.1104761904762 8.1008647686413 84.01 1.059
"147034" 2008-07-31 "Global trading" 0.725019843621618 24.3213636363636 2.52687163591937 65.51 1.199
"147035" 2008-08-31 "Global trading" 0.614326403145195 20.6957142857143 1.5975719598829 96.96 1.11
"147036" 2008-09-30 "Global trading" 26.9325080218002 30.2385714285714 12.0771973395099 626.03 3.819
"147037" 2008-10-31 "Global trading" 70.1019970199834 61.1773913043478 19.0451463622348 215.88 4.724
"147038" 2008-11-30 "Global trading" 1.75573459078338 62.6394736842105 6.71917847572982 270.26 4.407
"147039" 2008-12-31 "Global trading" 0.456568528157358 52.405 -3.05736421607165 208.04 3.313
"147040" 2009-01-31 "Global trading" 3.81198902077758 44.683 8.8455444640773 174.89 3.032
"147041" 2009-02-28 "Global trading" 10.5765802486917 45.5705263157895 10.4865484778148 204.86 2.924
"147042" 2009-03-31 "Global trading" 1.88988162228702 44.7954545454545 -7.2387372929549 212.96 2.513
"147043" 2009-04-30 "Global trading" 0.714680819195114 38.0638095238095 -10.9050242419425 130.17 2.101
"147044" 2009-05-31 "Global trading" 0.170239928739036 31.978 -8.62002743484225 110.96 1.551
"147045" 2009-06-30 "Global trading" 39.7076664891017 29.1404545454545 0.614018086523356 85.78 1.143
"147046" 2009-07-31 "Global trading" 0.18057654152451 26.1627272727273 -8.3714711300682 353.57 0.791
"147047" 2009-08-31 "Global trading" 0.315897091199163 25.3371428571429 -3.90963222886175 49.01 0.482
"147048" 2009-09-30 "Global trading" 0.175954595926245 24.9266666666667 -3.81227322427526 96.76 0.11
"147049" 2009-10-31 "Global trading" 17.4282630729743 24.2522727272727 1.84696335798612 94.64 0.085
"147050" 2009-11-30 "Global trading" 0.193547665118673 23.7835 -3.87255123534357 158.42 -0.161
"147051" 2009-12-31 "Global trading" 0.44178741679582 21.2395454545455 -1.69372336286898 158.19 -0.184
"147052" 2010-01-31 "Global trading" 1168.28779200306 20.6431578947368 4.187620028961 174.05 -0.282
"147053" 2010-02-28 "Global trading" 0.244192860070071 22.54 -1.23363497588735 204.83 -0.34
"147054" 2010-03-31 "Global trading" 0.210099384831227 17.7673913043478 -5.92774681739413 89.89 -0.417
"147055" 2010-04-30 "Global trading" 0.316943390690449 17.4242857142857 0.163761005555871 70.76 -0.458
"147056" 2010-05-31 "Global trading" 1094.62147993098 31.9295 9.90877416641916 221.3 0.106
"147057" 2010-06-30 "Global trading" 44.8834077212503 29.9163636363636 3.56343437355585 190.92 -0.052
"147058" 2010-07-31 "Global trading" 0.38335884939119 25.5652380952381 -8.01893360657547 202.13 -0.355
"147059" 2010-08-31 "Global trading" 69.2374882849655 24.7459090909091 3.92300675837862 214.97 -0.38
"147060" 2010-09-30 "Global trading" 0.190656700192074 22.517619047619 -9.11400861849598 153.17 -0.597
"147061" 2010-10-31 "Global trading" 0.226070243916479 20.3733333333333 -3.64927229955378 298.32 -0.626
"147062" 2010-11-30 "Global trading" 0.441274756068447 20.0957142857143 2.34555638646209 163.66 -0.51
"147063" 2010-12-31 "Global trading" 0.149499587610372 17.5695454545455 -7.24832810806009 180.76 -0.539
"147064" 2011-01-31 "Global trading" 0.594590541654416 17.3155 -2.18831611684041 114.06 -0.612
"147065" 2011-02-28 "Global trading" 0.305185568264658 17.43 -3.33036970895577 84.82 -0.632
"147066" 2011-03-31 "Global trading" 0.549214161695038 20.7234782608696 1.23715733471831 81.91 -0.646
"147067" 2011-04-30 "Global trading" 0.340989073670256 16.244 -4.02232335149914 75.96 -0.812
"147068" 2011-05-31 "Global trading" 439.832540991345 16.9114285714286 2.44941020581584 71.4 -0.799
"147069" 2011-06-30 "Global trading" 14.4867979284398 19.1531818181818 1.72928384394883 128.68 -0.677
"147070" 2004-11-30 "Long/Short Equity" 0.407251688511009 13.5771428571429 -5.09379154244716 43.85 -0.547
"147071" 2004-12-31 "Long/Short Equity" 0.841440088926732 12.4595454545455 -3.7257648320514 24.36 -0.596
"147072" 2005-01-31 "Long/Short Equity" 2.09508790944953 13.438 2.30822317869638 83.61 -0.638
"147073" 2005-02-28 "Long/Short Equity" 1.39577470687069 11.7089473684211 -3.00722195474242 43.62 -0.621
"147074" 2005-03-31 "Long/Short Equity" 8.19570061868167 13.1263636363636 2.16868657596692 83.11 -0.429
"147075" 2005-04-30 "Long/Short Equity" 4.88145299389105 14.4590476190476 2.39249329386092 148.21 -0.448
"147076" 2005-05-31 "Long/Short Equity" 0.530291342906898 13.967619047619 -1.51605226575723 69.66 -0.501
"147077" 2005-06-30 "Long/Short Equity" 1.22195236631311 11.8686363636364 -0.713260633816601 67.14 -0.521
"147078" 2005-07-31 "Long/Short Equity" 0.708573631466552 11.049 -3.4254487022692 35.3 -0.586
"147079" 2005-08-31 "Long/Short Equity" 2.86960672195149 12.9513043478261 -0.559013268359197 34.98 -0.496
"147080" 2005-09-30 "Long/Short Equity" 2.7604364052097 12.6280952380952 -2.46960387744632 71.1 -0.368
"147081" 2005-10-31 "Long/Short Equity" 1.77397465654504 14.937619047619 2.48580021138368 110.84 -0.332
"147082" 2005-11-30 "Long/Short Equity" 0.532803008532412 12.147619047619 -3.14369953429155 53.48 -0.329
"147083" 2005-12-31 "Long/Short Equity" 1.49255347089976 11.26 -2.14087567767734 127.04 -0.33
"147084" 2006-01-31 "Long/Short Equity" 0.347573349035236 12.036 -4.40770408061854 50.45 -0.468
"147085" 2006-02-28 "Long/Short Equity" 2.03951914049108 12.4710526315789 0.286548879314409 57.41 -0.543
"147086" 2006-03-31 "Long/Short Equity" 0.71337822067507 11.6939130434783 -1.95639241178173 31.92 -0.396
"147087" 2006-04-30 "Long/Short Equity" 1.35432354854666 11.8473684210526 -2.86988912183565 71.12 -0.361
"147088" 2006-05-31 "Long/Short Equity" 1.74606213685356 14.4545454545455 3.72350340472875 102.87 -0.229
"147089" 2006-06-30 "Long/Short Equity" 1.41815077486632 16.9186363636364 0.174853998423903 136.32 -0.125
"147090" 2006-07-31 "Long/Short Equity" 2.53873462155282 15.326 -0.552982194564272 85.5 -0.269
"147091" 2006-08-31 "Long/Short Equity" 2.83355802259739 13.3517391304348 -2.38383162564524 38.02 -0.387
"147092" 2006-09-30 "Long/Short Equity" 1.63439293264524 12.1845 -1.06676714215907 53.98 -0.334
"147093" 2006-10-31 "Long/Short Equity" 0.700215892638929 11.3063636363636 -3.6085011446313 38.38 -0.48
"147094" 2006-11-30 "Long/Short Equity" 1.39577470687069 10.817619047619 -2.26575380589012 110.48 -0.477
"147095" 2006-12-31 "Long/Short Equity" 1.3072424569633 10.9645 -1.95249201809278 155.94 -0.467
"147096" 2007-01-31 "Long/Short Equity" 0.737688161368966 11.0425 -1.12255641429032 110.31 -0.549
"147097" 2007-02-28 "Long/Short Equity" 3.39666247152466 11.1552631578947 0.652699049213716 50.63 -0.514
"147098" 2007-03-31 "Long/Short Equity" 0.677195292214803 15.1627272727273 -1.59288532245511 55.33 -0.477
"147099" 2007-04-30 "Long/Short Equity" 1.05154655093024 12.933 -4.20550779596362 32.94 -0.458
"147100" 2007-05-31 "Long/Short Equity" 0.682696950881261 13.2977272727273 -2.47239932566896 42.02 -0.375
"147101" 2007-06-30 "Long/Short Equity" 1.36416929061325 14.947619047619 0.897474195529525 29.7 -0.139
"147102" 2007-07-31 "Long/Short Equity" 1.3594400021662 17.2733333333333 2.28094810155021 21.01 0.097
"147103" 2007-08-31 "Long/Short Equity" 1.25469820843519 25.0260869565217 0.269892087870112 65.25 0.808
"147104" 2007-09-30 "Long/Short Equity" 0.420850640817927 22.1989473684211 -4.61012368843194 39.77 0.634
"147105" 2007-10-31 "Long/Short Equity" 0.463095303862554 19.115652173913 -2.98578088806398 85.65 0.366
"147106" 2007-11-30 "Long/Short Equity" 2.47513960580286 25.582380952381 4.24459580670146 70.77 1.261
"147107" 2007-12-31 "Long/Short Equity" 1.67968698619273 21.651 1.37428908055038 127.28 0.905
"147108" 2008-01-31 "Long/Short Equity" 27.7058518432431 25.8161904761905 7.70750055230259 224.7 0.763
"147109" 2008-02-29 "Long/Short Equity" 0.884338510508752 25.456 0.735569913240126 142.87 0.922
"147110" 2008-03-31 "Long/Short Equity" 4.60839849901308 27.1035 1.24742367198878 76 1.13
"147111" 2008-04-30 "Long/Short Equity" 1.91037977644458 21.5627272727273 -4.98016213963656 80.74 1.045
"147112" 2008-05-31 "Long/Short Equity" 1.13512176274259 18.3033333333333 -1.10922021911374 70.58 0.72
"147113" 2008-06-30 "Long/Short Equity" 0.403802179946919 22.1104761904762 8.1008647686413 84.01 1.059
"147114" 2008-07-31 "Long/Short Equity" 11.5272529506957 24.3213636363636 2.52687163591937 65.51 1.199
"147115" 2008-08-31 "Long/Short Equity" 3.68592701978825 20.6957142857143 1.5975719598829 96.96 1.11
"147116" 2008-09-30 "Long/Short Equity" 0.542424031731574 30.2385714285714 12.0771973395099 626.03 3.819
"147117" 2008-10-31 "Long/Short Equity" 0.261526631687292 61.1773913043478 19.0451463622348 215.88 4.724
"147118" 2008-11-30 "Long/Short Equity" 0.586966223819743 62.6394736842105 6.71917847572982 270.26 4.407
"147119" 2008-12-31 "Long/Short Equity" 5.46294628641566 52.405 -3.05736421607165 208.04 3.313
"147120" 2009-01-31 "Long/Short Equity" 0.308693284437966 44.683 8.8455444640773 174.89 3.032
"147121" 2009-02-28 "Long/Short Equity" 0.275943438470076 45.5705263157895 10.4865484778148 204.86 2.924
"147122" 2009-03-31 "Long/Short Equity" 55.0904422716869 44.7954545454545 -7.2387372929549 212.96 2.513
"147123" 2009-04-30 "Long/Short Equity" 721.173981925164 38.0638095238095 -10.9050242419425 130.17 2.101
"147124" 2009-05-31 "Long/Short Equity" 3.78909445982599 31.978 -8.62002743484225 110.96 1.551
"147125" 2009-06-30 "Long/Short Equity" 1.65217067725802 29.1404545454545 0.614018086523356 85.78 1.143
"147126" 2009-07-31 "Long/Short Equity" 3.52078143601585 26.1627272727273 -8.3714711300682 353.57 0.791
"147127" 2009-08-31 "Long/Short Equity" 1.85601211104156 25.3371428571429 -3.90963222886175 49.01 0.482
"147128" 2009-09-30 "Long/Short Equity" 3.13194985760116 24.9266666666667 -3.81227322427526 96.76 0.11
"147129" 2009-10-31 "Long/Short Equity" 9.87983017593891 24.2522727272727 1.84696335798612 94.64 0.085
"147130" 2009-11-30 "Long/Short Equity" 0.580330184664289 23.7835 -3.87255123534357 158.42 -0.161
"147131" 2009-12-31 "Long/Short Equity" 2.56835423791298 21.2395454545455 -1.69372336286898 158.19 -0.184
"147132" 2010-01-31 "Long/Short Equity" 4.10063319161159 20.6431578947368 4.187620028961 174.05 -0.282
"147133" 2010-02-28 "Long/Short Equity" 1.05154655093024 22.54 -1.23363497588735 204.83 -0.34
"147134" 2010-03-31 "Long/Short Equity" 0.891131596634532 17.7673913043478 -5.92774681739413 89.89 -0.417
"147135" 2010-04-30 "Long/Short Equity" 2.99459139922495 17.4242857142857 0.163761005555871 70.76 -0.458
"147136" 2010-05-31 "Long/Short Equity" 8.63035019834622 31.9295 9.90877416641916 221.3 0.106
"147137" 2010-06-30 "Long/Short Equity" 1.83312455674039 29.9163636363636 3.56343437355585 190.92 -0.052
"147138" 2010-07-31 "Long/Short Equity" 1.88659156452974 25.5652380952381 -8.01893360657547 202.13 -0.355
"147139" 2010-08-31 "Long/Short Equity" 1.86384623750462 24.7459090909091 3.92300675837862 214.97 -0.38
"147140" 2010-09-30 "Long/Short Equity" 1.53109598802309 22.517619047619 -9.11400861849598 153.17 -0.597
"147141" 2010-10-31 "Long/Short Equity" 0.761513125261821 20.3733333333333 -3.64927229955378 298.32 -0.626
"147142" 2010-11-30 "Long/Short Equity" 0.833381599885801 20.0957142857143 2.34555638646209 163.66 -0.51
"147143" 2010-12-31 "Long/Short Equity" 0.812822447694016 17.5695454545455 -7.24832810806009 180.76 -0.539
"147144" 2011-01-31 "Long/Short Equity" 3.20641199491346 17.3155 -2.18831611684041 114.06 -0.612
"147145" 2011-02-28 "Long/Short Equity" 0.818362227336625 17.43 -3.33036970895577 84.82 -0.632
"147146" 2011-03-31 "Long/Short Equity" 1.91848804703988 20.7234782608696 1.23715733471831 81.91 -0.646
"147147" 2011-04-30 "Long/Short Equity" 0.619373402321839 16.244 -4.02232335149914 75.96 -0.812
"147148" 2011-05-31 "Long/Short Equity" 1.67968698619273 16.9114285714286 2.44941020581584 71.4 -0.799
"147149" 2011-06-30 "Long/Short Equity" 1.89422805532341 19.1531818181818 1.72928384394883 128.68 -0.677
"147150" 2011-07-31 "Long/Short Equity" 5.26649438625574 19.2275 1.88764571636335 320.02 -0.701
"147151" 2011-08-31 "Long/Short Equity" 17.6945881442202 35.0291304347826 7.26080238642508 152.92 -0.31
"147152" 2011-09-30 "Long/Short Equity" 8.70665989430102 36.53 8.8471661724008 106.29 -0.079
"147153" 2011-10-31 "Long/Short Equity" 1.54283442653492 32.8290476190476 -10.2558273290069 106.27 -0.279
"147154" 2011-11-30 "Long/Short Equity" 1.31190884956438 31.9419047619048 2.68562453174906 90.16 -0.225
"147155" 2011-12-31 "Long/Short Equity" 5.30186463730803 25.047619047619 0.169592538941285 193.99 -0.377
"147156" 2012-01-31 "Long/Short Equity" 1.67968698619273 20.228 -4.92975194381847 92.52 -0.686
"147157" 2012-02-29 "Long/Short Equity" 0.670096263730372 18.4205 -4.66002736736579 51.9 -0.801
"147158" 2012-03-31 "Long/Short Equity" 2.75104164750003 16.1672727272727 -1.02339226315141 82.22 -0.81
"147159" 2012-04-30 "Long/Short Equity" 2.91267643640965 17.823 1.37346409443213 111.81 -0.894
"147160" 2012-05-31 "Long/Short Equity" 9.62186833201735 21.0018181818182 8.99125264395193 108.36 -0.697
"147161" 2012-06-30 "Long/Short Equity" 1.88659156452974 21.1309523809524 -4.93111251692997 222.24 -0.827
"147162" 2012-07-31 "Long/Short Equity" 1.55522430362784 17.5652380952381 -1.20197521113266 109.48 -0.969
"147163" 2012-08-31 "Long/Short Equity" 2.57822977732351 15.6895652173913 -2.2900775566962 259.97 -1.03
"147164" 2012-09-30 "Long/Short Equity" 1.41815077486632 15.2847368421053 -2.52468715017416 217 -1.183
"147165" 2012-10-31 "Long/Short Equity" 1.96511728817844 16.2761904761905 0.761110907782208 141.64 -1.168
"147166" 2012-11-30 "Long/Short Equity" 5.81504202120289 16.7019047619048 -1.07343556236468 251.56 -1.263
"147167" 2012-12-31 "Long/Short Equity" 2.71430090462416 17.307 -1.74892606802165 249.99 -1.259
"147168" 2013-01-31 "Long/Short Equity" 2.14918670779904 13.5052380952381 -5.00306313036981 126.24 -1.275
"147169" 2013-02-28 "Long/Short Equity" 1.37463214541427 14.0726315789474 0.0203491226397388 234.74 -1.323
"147170" 2013-03-31 "Long/Short Equity" 0.824129626843737 13.0315 -2.08763290112299 154.03 -1.372
"147171" 2013-04-30 "Long/Short Equity" 1.77397465654504 13.9672727272727 -2.90160786049639 81.56 -1.459
"147172" 2013-05-31 "Long/Short Equity" 1.15333373636229 13.4936363636364 0.284932516517747 66.84 -1.206
"147173" 2013-06-30 "Long/Short Equity" 2.51626922216272 17.2715 2.60779532764059 122.13 -0.817
"147174" 2013-07-31 "Long/Short Equity" 0.679868350584167 13.9745454545455 -5.18747889850915 77.62 -1.063
"147175" 2013-08-31 "Long/Short Equity" 4.13150225549015 14.21 2.33269426021262 101.91 -0.899
"147176" 2013-09-30 "Long/Short Equity" 1.01816830081869 14.692 -4.81647108990193 156.8 -1.002
"147177" 2013-10-31 "Long/Short Equity" 0.816516413805232 15.4078260869565 -3.83423421555874 67.75 -1.219
"147178" 2013-11-30 "Long/Short Equity" 1.06770625458964 12.924 -1.59489911782689 93.59 -1.206
"147179" 2013-12-31 "Long/Short Equity" 0.576648184803198 14.192380952381 -2.00469902187637 130.03 -1.169
"147180" 2014-01-31 "Long/Short Equity" 1.70684996042948 14.2409523809524 3.76944004132279 44.12 -1.178
"147181" 2014-02-28 "Long/Short Equity" 2.45701421093454 15.47 -4.81364516758673 71.2 -1.305
"147182" 2014-03-31 "Long/Short Equity" 1.01406406501861 14.8366666666667 0.0910827265130755 45.06 -1.286
"147183" 2014-04-30 "Long/Short Equity" 6.63136524842017 14.1980952380952 -0.8284972465072 35.13 -1.367
"147184" 2014-05-31 "Long/Short Equity" 3.74126111752867 12.4752380952381 -1.62595941796791 62.38 -1.451
"147185" 2014-06-30 "Long/Short Equity" 1.00409645571105 11.5414285714286 -1.6459458577039 43.97 -1.453
"147186" 2014-07-31 "Long/Short Equity" 4.48890852025811 12.2963636363636 1.66695824000596 87.58 -1.376
"147187" 2014-08-31 "Long/Short Equity" 1.44480530899492 13.4919047619048 -2.00279639024168 31.79 -1.429
"147188" 2014-09-30 "Long/Short Equity" 1.91037977644458 13.4666666666667 2.87529850951114 41.03 -1.222
"147189" 2014-10-31 "Long/Short Equity" 2.19761920048457 18.0586956521739 -0.570181016575534 103.08 -1.244
"147190" 2014-11-30 "Long/Short Equity" 1.20638472192276 13.4131578947368 -1.83860119946701 41.6 -1.277
"147191" 2014-12-31 "Long/Short Equity" 4.24568095723697 16.2922727272727 1.71457611022037 127.2 -1.126
"147192" 2015-01-31 "Long/Short Equity" 3.56839399592824 19.1195 1.87960029760094 82.5 -1.091
"147193" 2015-02-28 "Long/Short Equity" 0.624831526900541 15.9042105263158 -5.68243800285776 70.02 -1.172
"147194" 2015-03-31 "Long/Short Equity" 6.46508318076155 14.8127272727273 1.80769851234896 88.25 -1.183
"147195" 2015-04-30 "Long/Short Equity" 4.6248969827648 13.4947619047619 -2.15910487852235 39.66 -1.26
"147196" 2015-05-31 "Long/Short Equity" 0.831395031436368 13.3385 -0.051000899685106 86.03 -1.151
"147197" 2015-06-30 "Long/Short Equity" 2.74089415785547 14.3395454545455 2.45567515892423 122.02 -0.954
"147198" 2015-07-31 "Long/Short Equity" 6.26988836780336 14.3527272727273 -1.72797737744532 29.32 -1.068
"147199" 2015-08-31 "Long/Short Equity" 3.2177362719985 19.4280952380952 6.80639599819665 113.96 -0.684
"147200" 2015-09-30 "Long/Short Equity" 6.03708844473403 24.3771428571429 3.85965978498022 77.75 -0.655
"147201" 2015-10-31 "Long/Short Equity" 1.05476993322293 16.7895454545455 -7.83104350277701 46.01 -0.925
"147202" 2015-11-30 "Long/Short Equity" 1.62811248951445 16.21 0.668658690364607 61.99 -0.843
"147203" 2015-12-31 "Long/Short Equity" 4.7876505746628 18.0254545454545 1.86514730609177 59.74 -0.625
"147204" 2016-01-31 "Long/Short Equity" 8.00677381969945 23.7178947368421 6.05102015042152 94.57 -0.528
"147205" 2016-02-29 "Long/Short Equity" 1.58351468265402 22.517 0.960453930345974 65.74 -0.629
"147206" 2016-03-31 "Long/Short Equity" 2.5577171751471 15.8490909090909 -6.52441160464175 36.42 -0.791
"147207" 2016-04-30 "Long/Short Equity" 0.543237346281726 14.3004761904762 -1.37599370918831 45.03 -0.907
"147208" 2016-05-31 "Long/Short Equity" 1.84029125070189 14.8528571428571 -0.228453982413174 48.19 -0.961
"147209" 2016-06-30 "Long/Short Equity" 0.690814582280335 17.7745454545455 1.27695174944898 96.08 -0.902
"147210" 2016-07-31 "Long/Short Equity" 1.23468306768416 13.1585 -4.14697540389141 117.46 -1.071
"147211" 1994-10-31 "Convertible Arbitrage" 1.4818056382913 15.2452380952381 -2.67878543829877 92.09 0.915
"147212" 1994-11-30 "Convertible Arbitrage" 1.83878132706277 16.3838095238095 4.49663071727594 240.11 0.94
"147213" 1994-12-31 "Convertible Arbitrage" 4.09344022339922 14.1771428571429 -0.800748277592734 99.28 0.993
"147214" 1995-01-31 "Convertible Arbitrage" 0.861429737211187 12.2742857142857 1.66944179505003 289.84 0.846
"147215" 1995-02-28 "Convertible Arbitrage" 1.02278830758755 11.47 -1.28414846867226 118.81 0.815
"147216" 1995-03-31 "Convertible Arbitrage" 0.944909061281862 12.1665217391304 -4.64229946402543 120.07 0.819
"147217" 1995-04-30 "Convertible Arbitrage" 0.779635917186232 12.4426315789474 -3.31469859184643 80.55 0.755
"147218" 1995-05-31 "Convertible Arbitrage" 0.574517370023081 12.2659090909091 -0.689444975774835 44.86 0.638
"147219" 1995-06-30 "Convertible Arbitrage" 1.03668043232875 11.8968181818182 0.196530154256784 58.32 0.753
"147220" 1995-07-31 "Convertible Arbitrage" 1.53874230742134 12.514 -4.83627339511771 30.38 0.745
"147221" 1995-08-31 "Convertible Arbitrage" 1.18278257761378 12.7982608695652 2.38425394798536 26.6 0.699
"147222" 1995-09-30 "Convertible Arbitrage" 1.03668043232875 12.057 -2.7505376249896 33.06 0.679
"147223" 1995-10-31 "Convertible Arbitrage" 0.556940664678814 14.3572727272727 1.73245978598942 70.81 0.562
"147224" 1995-11-30 "Convertible Arbitrage" 1.24066794239302 12.4690476190476 -3.31186632812997 75.98 0.44
"147225" 1995-12-31 "Convertible Arbitrage" 1.85525224669901 11.7485 -2.76707501235113 257.26 0.505
"147226" 1996-01-31 "Convertible Arbitrage" 1.04916235126879 13.4736363636364 -1.65754208203956 168.06 0.392
"147227" 1996-02-29 "Convertible Arbitrage" 1.67635313820275 15.033 -0.456292509488225 42.59 0.593
"147228" 1996-03-31 "Convertible Arbitrage" 1.38838947291315 17.762380952381 -1.51055467909215 116.77 0.728
"147229" 1996-04-30 "Convertible Arbitrage" 1.02278830758755 16.5752380952381 -2.19986231975449 61.5 0.807
"147230" 1996-05-31 "Convertible Arbitrage" 1.83878132706277 16.1463636363636 0.0632448462520309 176.6 0.715
"147231" 1996-06-30 "Convertible Arbitrage" 0.77352969990762 16.395 -0.355655828060664 168.99 0.765
"147232" 1996-07-31 "Convertible Arbitrage" 3.40054036630075 17.9786363636364 3.68507130204742 227.28 0.843
"147233" 1996-08-31 "Convertible Arbitrage" 1.18278257761378 15.7604545454545 -0.991548351123363 24.17 0.759
"147234" 1996-09-30 "Convertible Arbitrage" 1.56481149637607 16.578 -3.75990575858279 149.9 0.802
"147235" 1996-10-31 "Convertible Arbitrage" 1.2062223512763 16.3817391304348 -0.547981042268824 28.4 0.665
"147236" 1996-11-30 "Convertible Arbitrage" 1.47071530722938 15.997 -5.45348221852577 79.59 0.53
"147237" 1996-12-31 "Convertible Arbitrage" 3.43293878759874 19.2609523809524 1.74469924987634 74.98 0.689
"147238" 2005-07-31 "Equity Market Neutral" 0.946201672648159 11.049 -3.4254487022692 35.3 -0.586
"147239" 2005-08-31 "Equity Market Neutral" 0.879029056728782 12.9513043478261 -0.559013268359197 34.98 -0.496
"147240" 2005-09-30 "Equity Market Neutral" 0.761864728680745 12.6280952380952 -2.46960387744632 71.1 -0.368
"147241" 2005-10-31 "Equity Market Neutral" 6.20948471082137 14.937619047619 2.48580021138368 110.84 -0.332
"147242" 2005-11-30 "Equity Market Neutral" 0.499975708960203 12.147619047619 -3.14369953429155 53.48 -0.329
"147243" 2005-12-31 "Equity Market Neutral" 0.814073705905115 11.26 -2.14087567767734 127.04 -0.33
"147244" 2006-01-31 "Equity Market Neutral" 5.91145791349886 12.036 -4.40770408061854 50.45 -0.468
"147245" 2006-02-28 "Equity Market Neutral" 0.534166717023582 12.4710526315789 0.286548879314409 57.41 -0.543
"147246" 2006-03-31 "Equity Market Neutral" 0.8174313804618 11.6939130434783 -1.95639241178173 31.92 -0.396
"147247" 2006-04-30 "Equity Market Neutral" 0.383052905459529 11.8473684210526 -2.86988912183565 71.12 -0.361
"147248" 2006-05-31 "Equity Market Neutral" 0.92536078644878 14.4545454545455 3.72350340472875 102.87 -0.229
"147249" 2006-06-30 "Equity Market Neutral" 0.733630463323611 16.9186363636364 0.174853998423903 136.32 -0.125
"147250" 2006-07-31 "Equity Market Neutral" 8.01632711512621 15.326 -0.552982194564272 85.5 -0.269
"147251" 2006-08-31 "Equity Market Neutral" 2.19787299030794 13.3517391304348 -2.38383162564524 38.02 -0.387
"147252" 2006-09-30 "Equity Market Neutral" 1.0595369524309 12.1845 -1.06676714215907 53.98 -0.334
"147253" 2006-10-31 "Equity Market Neutral" 5.46124172180389 11.3063636363636 -3.6085011446313 38.38 -0.48
"147254" 2006-11-30 "Equity Market Neutral" 7.15187098978316 10.817619047619 -2.26575380589012 110.48 -0.477
"147255" 2006-12-31 "Equity Market Neutral" 0.397120429791707 10.9645 -1.95249201809278 155.94 -0.467
"147256" 2007-01-31 "Equity Market Neutral" 2.01446806899096 11.0425 -1.12255641429032 110.31 -0.549
"147257" 2007-02-28 "Equity Market Neutral" 2.36734800313962 11.1552631578947 0.652699049213716 50.63 -0.514
"147258" 2007-03-31 "Equity Market Neutral" 1.11086223816119 15.1627272727273 -1.59288532245511 55.33 -0.477
"147259" 2007-04-30 "Equity Market Neutral" 0.503477438027781 12.933 -4.20550779596362 32.94 -0.458
"147260" 2007-05-31 "Equity Market Neutral" 11.9349406868994 13.2977272727273 -2.47239932566896 42.02 -0.375
"147261" 2007-06-30 "Equity Market Neutral" 0.755723714191789 14.947619047619 0.897474195529525 29.7 -0.139
"147262" 2007-07-31 "Equity Market Neutral" 3.89571337811973 17.2733333333333 2.28094810155021 21.01 0.097
"147263" 2007-08-31 "Equity Market Neutral" 287.092426961452 25.0260869565217 0.269892087870112 65.25 0.808
"147264" 2007-09-30 "Equity Market Neutral" 0.356502890978403 22.1989473684211 -4.61012368843194 39.77 0.634
"147265" 2007-10-31 "Equity Market Neutral" 3.30817391222304 19.115652173913 -2.98578088806398 85.65 0.366
"147266" 1996-05-31 "Fund of Funds" 0.411628840289326 16.1463636363636 0.0632448462520309 176.6 0.715
"147267" 1996-06-30 "Fund of Funds" 1.05840635852726 16.395 -0.355655828060664 168.99 0.765
"147268" 1996-07-31 "Fund of Funds" 1.24714351183782 17.9786363636364 3.68507130204742 227.28 0.843
"147269" 1996-08-31 "Fund of Funds" 1.23844353251891 15.7604545454545 -0.991548351123363 24.17 0.759
"147270" 1996-09-30 "Fund of Funds" 1.30353678758697 16.578 -3.75990575858279 149.9 0.802
"147271" 1996-10-31 "Fund of Funds" 0.545849133348883 16.3817391304348 -0.547981042268824 28.4 0.665
"147272" 1996-11-30 "Fund of Funds" 1.28325819227496 15.997 -5.45348221852577 79.59 0.53
"147273" 1996-12-31 "Fund of Funds" 0.621155163006174 19.2609523809524 1.74469924987634 74.98 0.689
"147274" 1997-01-31 "Fund of Funds" 0.567445061574519 19.4733333333333 -1.06294538264815 31.65 0.697
"147275" 1997-02-28 "Fund of Funds" 0.969578903954585 20.1394736842105 -1.00810293794824 42.14 0.572
"147276" 1997-03-31 "Fund of Funds" 1.02165869072017 20.17 2.12098777225832 66.14 0.836
"147277" 1997-04-30 "Fund of Funds" 2.85008521083372 19.6622727272727 -3.12354363542756 29.09 0.771
"147278" 1997-05-31 "Fund of Funds" 0.522132890364234 19.9247619047619 -6.02911931061979 31.61 0.768
"147279" 1997-06-30 "Fund of Funds" 0.945596811099096 20.1942857142857 -4.85381213151775 138.46 0.62
"147280" 1997-07-31 "Fund of Funds" 0.95180940710591 20.5290909090909 -4.47982752786392 40.88 0.458
"147281" 1997-08-31 "Fund of Funds" 1.10252507785855 23.0847619047619 6.81074915083338 100.22 0.567
"147282" 1997-09-30 "Fund of Funds" 0.372653511015435 23.812380952381 -5.30233645983383 49.68 0.564
"147283" 1997-10-31 "Fund of Funds" 0.603064091815491 23.8708695652174 5.38874860013971 179.79 0.774
"147284" 1997-11-30 "Fund of Funds" 1.77770095182274 32.2061111111111 -1.63750632151818 156.83 0.579
"147285" 1997-12-31 "Fund of Funds" 0.893758749141464 26.2763636363636 -1.0895891617449 41.02 0.448
"147286" 1998-01-31 "Fund of Funds" 2.64835154625245 23.8665 -2.65825744642005 203.27 0.442
"147287" 1998-02-28 "Fund of Funds" 1.39229530880681 19.9989473684211 -6.63648428269515 82.67 0.293
"147288" 1998-03-31 "Fund of Funds" 1.17538004769769 20.1586363636364 -4.10193339100768 33.1 0.414
"147289" 1998-04-30 "Fund of Funds" 1.0726129970914 22.0285714285714 -0.859696033368492 70.54 0.493
"147290" 1998-05-31 "Fund of Funds" 1.99102863555949 20.874 1.36912115779403 76.03 0.389
"147291" 1998-06-30 "Fund of Funds" 3.36705865947931 21.6627272727273 -2.25524608891958 42.46 0.347
"147292" 1998-07-31 "Fund of Funds" 2.41898741968319 19.93 0.27594159543242 76.85 0.386
"147293" 1998-08-31 "Fund of Funds" 5.28280445309309 31.5880952380952 13.4518781499916 385.54 0.983
"147294" 1998-09-30 "Fund of Funds" 3.32589988879301 38.2047619047619 -1.63281726874203 165.53 1.105
"147295" 1998-10-31 "Fund of Funds" 2.81303523669348 36.6081818181818 -8.90546234590133 56.04 1.123
"147296" 1998-11-30 "Fund of Funds" 0.663782379436834 26.223 -5.82457906225174 50.31 0.698
"147297" 1998-12-31 "Fund of Funds" 0.368351670475229 25.4790909090909 -4.76767481671724 47.53 0.711
"147298" 1999-01-31 "Fund of Funds" 0.481380596926664 28.0352631578947 -2.0776519367765 149.1 0.628
"147299" 1999-02-28 "Fund of Funds" 3.36705865947931 28.8226315789474 2.7701295913256 68.46 0.613
"147300" 1999-03-31 "Fund of Funds" 0.791155006525413 25.3095652173913 -4.04949676998792 48.21 0.61
"147301" 1999-04-30 "Fund of Funds" 0.509040081137914 23.4785714285714 -3.83244424421811 34.44 0.527
"147302" 1999-05-31 "Fund of Funds" 0.769737809503604 26.2045 3.75943691167562 53.14 0.787
"147303" 1999-06-30 "Fund of Funds" 0.660756167463036 23.6263636363636 -4.55455923606704 66.53 0.794
"147304" 1999-07-31 "Fund of Funds" 0.786795468726742 21.0490476190476 0.406931291557524 34.65 0.891
"147305" 1999-08-31 "Fund of Funds" 0.720220402278471 24.3236363636364 0.286477068481774 25.47 0.932
"147306" 1999-09-30 "Fund of Funds" 1.17538004769769 24.5414285714286 1.07648269990692 28.29 1.093
"147307" 1999-10-31 "Fund of Funds" 1.44641761585743 24.0214285714286 -5.09025783146567 122.43 1.216
"147308" 1999-11-30 "Fund of Funds" 0.852214227112624 21.8180952380952 -2.71152011566487 57.28 0.997
"147309" 1999-12-31 "Fund of Funds" 0.30795954417606 22.1590909090909 -7.99665570904669 29.57 1.018
"147310" 2000-01-31 "Fund of Funds" 0.904756409729957 23.202 5.81602311235602 55.95 0.981
"147311" 2000-02-29 "Fund of Funds" 0.346547945019147 23.5955 -0.174631569980406 36.19 0.927
"147312" 2000-03-31 "Fund of Funds" 2.14633988052436 22.7182608695652 -6.81457246586 69.33 1.02
"147313" 2000-04-30 "Fund of Funds" 3.02582808421269 27.1642105263158 4.3179243794075 48.25 1.189
"147314" 2000-05-31 "Fund of Funds" 3.83564857939449 26.3731818181818 2.62548645800185 50.57 1.446
"147315" 2000-06-30 "Fund of Funds" 0.963332884378174 21.54 -3.26698327606781 47.4 1.283
"147316" 2000-07-31 "Fund of Funds" 2.92557998692548 19.893 2.9087871138009 72.25 0.948
"147317" 2000-08-31 "Fund of Funds" 0.666942129607664 18.0886956521739 -3.15651289166723 26.27 0.79
"147318" 2000-09-30 "Fund of Funds" 1.62170795579414 19.6875 5.40811815605818 140.95 0.941
"147319" 2000-10-31 "Fund of Funds" 2.54166869546199 25.2 1.77031898226003 43.8 1.018
"147320" 2000-11-30 "Fund of Funds" 4.10079246324566 26.3828571428571 6.16813478736297 167.48 1.164
"147321" 2000-12-31 "Fund of Funds" 1.00201996334641 26.5305 -1.51273342676221 266.22 1.218
"147322" 2001-01-31 "Fund of Funds" 1.0726129970914 24.9185714285714 -1.88077327138603 115.77 0.879
"147323" 2001-02-28 "Fund of Funds" 1.79130744629529 23.4115789473684 8.54694740970663 173.46 0.865
"147324" 2001-03-31 "Fund of Funds" 1.435804086592 28.4968181818182 6.73331698713132 40.83 1.048
"147325" 2001-04-30 "Fund of Funds" 3.34647452534085 28.134 -7.2390229745341 52.21 0.916
"147326" 2001-05-31 "Fund of Funds" 2.52285916579945 22.9440909090909 1.49364679501655 56.66 0.799
"147327" 2001-06-30 "Fund of Funds" 3.14301776254504 20.9404761904762 3.23792601472855 62 0.702
"147328" 2001-07-31 "Fund of Funds" 1.17538004769769 22.3161904761905 1.3937285441948 223.69 0.595
"147329" 2001-08-31 "Fund of Funds" 1.1840509815485 21.8617391304348 4.94891410333478 61.89 0.588
"147330" 2001-09-30 "Fund of Funds" 2.21903629869107 35.0653333333333 8.9216233973161 336.96 1.037
"147331" 2001-10-31 "Fund of Funds" 2.92557998692548 32.7213043478261 -1.85492153002679 170.72 0.798
"147332" 2001-11-30 "Fund of Funds" 3.56455600765067 26.6309523809524 -5.80237489397794 116.56 0.839
"147333" 2001-12-31 "Fund of Funds" 1.55042196605128 23.72 -0.559960237612329 181.41 0.775
"147334" 2002-01-31 "Fund of Funds" 2.54166869546199 22.2528571428571 3.09890425264769 229.05 0.631
"147335" 2002-02-28 "Fund of Funds" 3.71913651427768 22.8757894736842 0.996073704929365 221.66 0.589
"147336" 2002-03-31 "Fund of Funds" 1.72325950211249 18.985 -4.24469114976961 138.6 0.647
"147337" 2002-04-30 "Fund of Funds" 1.26468441449396 19.9004545454545 3.52203125358087 67.62 0.467
"147338" 2002-05-31 "Fund of Funds" 2.08216052062212 20.0877272727273 0.0416214820552564 76.14 0.504
"147339" 2002-06-30 "Fund of Funds" 2.56090266748245 25.271 6.20314987802825 129.79 0.768
"147340" 2002-07-31 "Fund of Funds" 5.64910835806807 34.0495454545455 8.51070157852414 99.31 0.935
"147341" 2002-08-31 "Fund of Funds" 3.04447660941003 33.7427272727273 -0.00397327550812962 64.35 0.842
"147342" 2002-09-30 "Fund of Funds" 0.963332884378174 37.6475 11.1250905991221 135.82 0.947
"147343" 2002-10-31 "Fund of Funds" 4.75737820567922 35.2430434782609 -7.27520018857216 65.57 0.914
"147344" 2002-11-30 "Fund of Funds" 1.80546395012398 28.175 -5.25178593302293 99.26 0.651
"147345" 2002-12-31 "Fund of Funds" 3.47527279970581 28.2104761904762 4.94990227614398 208.16 0.617
"147346" 2003-01-31 "Fund of Funds" 1.02165869072017 27.4242857142857 3.12251093453167 126.75 0.552
"147347" 2003-02-28 "Fund of Funds" 2.05233581720825 32.2184210526316 1.90415881627876 204.15 0.429
"147348" 2003-03-31 "Fund of Funds" 2.00572217186583 30.6342857142857 0.56265142177073 170.18 0.363
"147349" 2003-04-30 "Fund of Funds" 2.79497135310378 23.9919047619048 -8.63900361728388 141.38 0.036
"147350" 2003-05-31 "Fund of Funds" 0.646196612953806 20.2395238095238 -5.45271006342047 78.81 -0.019
"147351" 2003-06-30 "Fund of Funds" 1.15035942294223 20.362380952381 -1.56439289266355 69.28 -0.01
"147352" 2003-07-31 "Fund of Funds" 1.49077608750896 19.1613636363636 -1.91879834593474 124.04 0.222
"147353" 2003-08-31 "Fund of Funds" 1.57282854427636 19.2742857142857 -1.97616526616954 97.49 0.126
"147354" 2003-09-30 "Fund of Funds" 0.575966214702693 19.532380952381 -0.476845858499278 83.49 -0.027
"147355" 2003-10-31 "Fund of Funds" 0.765114112830094 18.0234782608696 -5.83373000997097 73.24 -0.135
"147356" 2003-11-30 "Fund of Funds" 0.814076578889065 17.4010526315789 -1.38276755025153 118.51 -0.189
"147357" 2003-12-31 "Fund of Funds" 0.43333441189347 16.8263636363636 -6.17805595997619 68.15 -0.176
"147358" 2004-01-31 "Fund of Funds" 0.899010885711719 16.101 -1.54112926727124 18.15 -0.291
"147359" 2004-02-29 "Fund of Funds" 0.629212434505293 15.9984210526316 -1.55461094813306 66.03 -0.473
"147360" 2004-03-31 "Fund of Funds" 1.28325819227496 17.6873913043478 0.888131545653946 93.16 -0.446
"147361" 2004-04-30 "Fund of Funds" 6.2000512194961 15.6985714285714 2.2187456628243 43.95 -0.268
"147362" 2004-05-31 "Fund of Funds" 1.38140472926906 17.705 -0.672906184190331 25.29 -0.236
"147363" 2004-06-30 "Fund of Funds" 1.06529668184714 15.3571428571429 -1.90749127683368 111.42 -0.274
"147364" 2004-07-31 "Fund of Funds" 2.3500008670115 15.502380952381 3.34329712361436 70.61 -0.309
"147365" 2004-08-31 "Fund of Funds" 3.3890856171341 16.6840909090909 -0.257061649031014 26.87 -0.416
"147366" 2004-09-30 "Fund of Funds" 0.579981987264827 14.0809523809524 -1.77053721187494 37 -0.469
"147367" 2004-10-31 "Fund of Funds" 0.782648186429506 14.9738095238095 -2.37025712379791 133.86 -0.487
"147368" 2004-11-30 "Fund of Funds" 0.547650688768808 13.5771428571429 -5.09379154244716 43.85 -0.547
"147369" 2004-12-31 "Fund of Funds" 0.415453261834741 12.4595454545455 -3.7257648320514 24.36 -0.596
"147370" 2005-01-31 "Fund of Funds" 0.730873212044354 13.438 2.30822317869638 83.61 -0.638
"147371" 2005-02-28 "Fund of Funds" 0.927783781600865 11.7089473684211 -3.00722195474242 43.62 -0.621
"147372" 2005-03-31 "Fund of Funds" 1.69875434646343 13.1263636363636 2.16868657596692 83.11 -0.429
"147373" 2005-04-30 "Fund of Funds" 6.92621394991793 14.4590476190476 2.39249329386092 148.21 -0.448
"147374" 2005-05-31 "Fund of Funds" 4.02879367952937 13.967619047619 -1.51605226575723 69.66 -0.501
"147375" 2005-06-30 "Fund of Funds" 1.3131232932194 11.8686363636364 -0.713260633816601 67.14 -0.521
"147376" 2005-07-31 "Fund of Funds" 0.394192717438551 11.049 -3.4254487022692 35.3 -0.586
"147377" 2005-08-31 "Fund of Funds" 128.529224780781 12.9513043478261 -0.559013268359197 34.98 -0.496
"147378" 2005-09-30 "Fund of Funds" 1.18957953227169 12.6280952380952 -2.46960387744632 71.1 -0.368
"147379" 2005-10-31 "Fund of Funds" 11.7591312826486 14.937619047619 2.48580021138368 110.84 -0.332
"147380" 2005-11-30 "Fund of Funds" 1.20227957352877 12.147619047619 -3.14369953429155 53.48 -0.329
"147381" 2005-12-31 "Fund of Funds" 2.3500008670115 11.26 -2.14087567767734 127.04 -0.33
"147382" 2006-01-31 "Fund of Funds" 0.362230868679119 12.036 -4.40770408061854 50.45 -0.468
"147383" 2006-02-28 "Fund of Funds" 0.837449276783488 12.4710526315789 0.286548879314409 57.41 -0.543
"147384" 2006-03-31 "Fund of Funds" 0.782648186429506 11.6939130434783 -1.95639241178173 31.92 -0.396
"147385" 2006-04-30 "Fund of Funds" 0.531124393812123 11.8473684210526 -2.86988912183565 71.12 -0.361
"147386" 2006-05-31 "Fund of Funds" 5.34474200203714 14.4545454545455 3.72350340472875 102.87 -0.229
"147387" 2006-06-30 "Fund of Funds" 3.13412422461996 16.9186363636364 0.174853998423903 136.32 -0.125
"147388" 2006-07-31 "Fund of Funds" 2.05233581720825 15.326 -0.552982194564272 85.5 -0.269
"147389" 2006-08-31 "Fund of Funds" 0.899010885711719 13.3517391304348 -2.38383162564524 38.02 -0.387
"147390" 2006-09-30 "Fund of Funds" 2.17753358644495 12.1845 -1.06676714215907 53.98 -0.334
"147391" 2006-10-31 "Fund of Funds" 0.514166511151615 11.3063636363636 -3.6085011446313 38.38 -0.48
"147392" 2006-11-30 "Fund of Funds" 0.654638619016835 10.817619047619 -2.26575380589012 110.48 -0.477
"147393" 2006-12-31 "Fund of Funds" 0.728725326567976 10.9645 -1.95249201809278 155.94 -0.467
"147394" 2007-01-31 "Fund of Funds" 0.674207747706272 11.0425 -1.12255641429032 110.31 -0.549
"147395" 2007-02-28 "Fund of Funds" 1.82699749719734 11.1552631578947 0.652699049213716 50.63 -0.514
"147396" 2007-03-31 "Fund of Funds" 1.12765576394741 15.1627272727273 -1.59288532245511 55.33 -0.477
"147397" 2007-04-30 "Fund of Funds" 0.561180511516503 12.933 -4.20550779596362 32.94 -0.458
"147398" 2007-05-31 "Fund of Funds" 0.403170208867781 13.2977272727273 -2.47239932566896 42.02 -0.375
"147399" 2007-06-30 "Fund of Funds" 2.91472183174916 14.947619047619 0.897474195529525 29.7 -0.139
"147400" 2007-07-31 "Fund of Funds" 0.639285367805049 17.2733333333333 2.28094810155021 21.01 0.097
"147401" 2007-08-31 "Fund of Funds" 7.5781282777163 25.0260869565217 0.269892087870112 65.25 0.808
"147402" 2007-09-30 "Fund of Funds" 0.765114112830094 22.1989473684211 -4.61012368843194 39.77 0.634
"147403" 2007-10-31 "Fund of Funds" 0.26704571886786 19.115652173913 -2.98578088806398 85.65 0.366
"147404" 2007-11-30 "Fund of Funds" 5.84348725513798 25.582380952381 4.24459580670146 70.77 1.261
"147405" 2007-12-31 "Fund of Funds" 1.46868083523295 21.651 1.37428908055038 127.28 0.905
"147406" 2008-01-31 "Fund of Funds" 7.90567445725045 25.8161904761905 7.70750055230259 224.7 0.763
"147407" 2008-02-29 "Fund of Funds" 0.441441314769636 25.456 0.735569913240126 142.87 0.922
"147408" 2008-03-31 "Fund of Funds" 10.864915613752 27.1035 1.24742367198878 76 1.13
"147409" 2008-04-30 "Fund of Funds" 1.00201996334641 21.5627272727273 -4.98016213963656 80.74 1.045
"147410" 2008-05-31 "Fund of Funds" 0.336518422369036 18.3033333333333 -1.10922021911374 70.58 0.72
"147411" 2008-06-30 "Fund of Funds" 1.73584651868941 22.1104761904762 8.1008647686413 84.01 1.059
"147412" 2008-07-31 "Fund of Funds" 23.0858724405246 24.3213636363636 2.52687163591937 65.51 1.199
"147413" 2008-08-31 "Fund of Funds" 0.723635798991678 20.6957142857143 1.5975719598829 96.96 1.11
"147414" 2008-09-30 "Fund of Funds" 157.97326458092 30.2385714285714 12.0771973395099 626.03 3.819
"147415" 2008-10-31 "Fund of Funds" 38.8836343114664 61.1773913043478 19.0451463622348 215.88 4.724
"147416" 2008-11-30 "Fund of Funds" 8.68059005226133 62.6394736842105 6.71917847572982 270.26 4.407
"147417" 2008-12-31 "Fund of Funds" 7.23170385155584 52.405 -3.05736421607165 208.04 3.313
"147418" 2009-01-31 "Fund of Funds" 0.527525069635735 44.683 8.8455444640773 174.89 3.032
"147419" 2009-02-28 "Fund of Funds" 1.65501494424306 45.5705263157895 10.4865484778148 204.86 2.924
"147420" 2009-03-31 "Fund of Funds" 1.97665764659144 44.7954545454545 -7.2387372929549 212.96 2.513
"147421" 2009-04-30 "Fund of Funds" 6.74166022250576 38.0638095238095 -10.9050242419425 130.17 2.101
"147422" 2009-05-31 "Fund of Funds" 0.335935334471741 31.978 -8.62002743484225 110.96 1.551
"147423" 2009-06-30 "Fund of Funds" 0.470362515220131 29.1404545454545 0.614018086523356 85.78 1.143
"147424" 2009-07-31 "Fund of Funds" 0.733068075846885 26.1627272727273 -8.3714711300682 353.57 0.791
"147425" 2009-08-31 "Fund of Funds" 3.79780570295771 25.3371428571429 -3.90963222886175 49.01 0.482
"147426" 2009-09-30 "Fund of Funds" 0.577994566037204 24.9266666666667 -3.81227322427526 96.76 0.11
"147427" 2009-10-31 "Fund of Funds" 0.610927946915565 24.2522727272727 1.84696335798612 94.64 0.085
"147428" 2009-11-30 "Fund of Funds" 0.702902739992469 23.7835 -3.87255123534357 158.42 -0.161
"147429" 2009-12-31 "Fund of Funds" 2.26628704303404 21.2395454545455 -1.69372336286898 158.19 -0.184
"147430" 2010-01-31 "Fund of Funds" 2.16085579344899 20.6431578947368 4.187620028961 174.05 -0.282
"147431" 2010-02-28 "Fund of Funds" 1.10252507785855 22.54 -1.23363497588735 204.83 -0.34
"147432" 2010-03-31 "Fund of Funds" 0.809125943505819 17.7673913043478 -5.92774681739413 89.89 -0.417
"147433" 2010-04-30 "Fund of Funds" 0.489012444986008 17.4242857142857 0.163761005555871 70.76 -0.458
"147434" 2010-05-31 "Fund of Funds" 8.96614789079431 31.9295 9.90877416641916 221.3 0.106
"147435" 2004-06-30 "Equity Market Neutral" 0.638947957625305 15.3571428571429 -1.90749127683368 111.42 -0.274
"147436" 2004-07-31 "Equity Market Neutral" 0.542571822505142 15.502380952381 3.34329712361436 70.61 -0.309
"147437" 2004-08-31 "Equity Market Neutral" 3.62968256068311 16.6840909090909 -0.257061649031014 26.87 -0.416
"147438" 2004-09-30 "Equity Market Neutral" 1.14658885792631 14.0809523809524 -1.77053721187494 37 -0.469
"147439" 2004-10-31 "Equity Market Neutral" 3.49764665436208 14.9738095238095 -2.37025712379791 133.86 -0.487
"147440" 2004-11-30 "Equity Market Neutral" 0.504943867611502 13.5771428571429 -5.09379154244716 43.85 -0.547
"147441" 2004-12-31 "Equity Market Neutral" 3.86753642415172 12.4595454545455 -3.7257648320514 24.36 -0.596
"147442" 2005-01-31 "Equity Market Neutral" 0.685838040903083 13.438 2.30822317869638 83.61 -0.638
"147443" 2005-02-28 "Equity Market Neutral" 0.661402161875656 11.7089473684211 -3.00722195474242 43.62 -0.621
"147444" 2005-03-31 "Equity Market Neutral" 0.920737959169815 13.1263636363636 2.16868657596692 83.11 -0.429
"147445" 2005-04-30 "Equity Market Neutral" 1.38309124962658 14.4590476190476 2.39249329386092 148.21 -0.448
"147446" 2005-05-31 "Equity Market Neutral" 3.77385200820682 13.967619047619 -1.51605226575723 69.66 -0.501
"147447" 2005-06-30 "Equity Market Neutral" 4.2501895788362 11.8686363636364 -0.713260633816601 67.14 -0.521
"147448" 2005-07-31 "Equity Market Neutral" 1.28783522532705 11.049 -3.4254487022692 35.3 -0.586
"147449" 2005-08-31 "Equity Market Neutral" 5.83729993801622 12.9513043478261 -0.559013268359197 34.98 -0.496
"147450" 2005-09-30 "Equity Market Neutral" 1.54116142392267 12.6280952380952 -2.46960387744632 71.1 -0.368
"147451" 2005-10-31 "Equity Market Neutral" 1.50768520215887 14.937619047619 2.48580021138368 110.84 -0.332
"147452" 2005-11-30 "Equity Market Neutral" 5.77749545383221 12.147619047619 -3.14369953429155 53.48 -0.329
"147453" 2005-12-31 "Equity Market Neutral" 1.61958331857199 11.26 -2.14087567767734 127.04 -0.33
"147454" 2006-01-31 "Equity Market Neutral" 5.290545406711 12.036 -4.40770408061854 50.45 -0.468
"147455" 2006-02-28 "Equity Market Neutral" 1.96889295903963 12.4710526315789 0.286548879314409 57.41 -0.543
"147456" 2006-03-31 "Equity Market Neutral" 1.45664099488485 11.6939130434783 -1.95639241178173 31.92 -0.396
"147457" 2006-04-30 "Equity Market Neutral" 0.874527186942893 11.8473684210526 -2.86988912183565 71.12 -0.361
"147458" 2006-05-31 "Equity Market Neutral" 9.12846135866044 14.4545454545455 3.72350340472875 102.87 -0.229
"147459" 2006-06-30 "Equity Market Neutral" 2.52875851471031 16.9186363636364 0.174853998423903 136.32 -0.125
"147460" 2006-07-31 "Equity Market Neutral" 0.931417418387226 15.326 -0.552982194564272 85.5 -0.269
"147461" 2006-08-31 "Equity Market Neutral" 61.9710890139866 13.3517391304348 -2.38383162564524 38.02 -0.387
"147462" 2006-09-30 "Equity Market Neutral" 7.26143473904096 12.1845 -1.06676714215907 53.98 -0.334
"147463" 2006-10-31 "Equity Market Neutral" 0.961269009388397 11.3063636363636 -3.6085011446313 38.38 -0.48
"147464" 2006-11-30 "Equity Market Neutral" 8.16550881107303 10.817619047619 -2.26575380589012 110.48 -0.477
"147465" 2006-12-31 "Equity Market Neutral" 0.442437707893623 10.9645 -1.95249201809278 155.94 -0.467
"147466" 2007-01-31 "Equity Market Neutral" 3.03144187329515 11.0425 -1.12255641429032 110.31 -0.549
"147467" 2007-02-28 "Equity Market Neutral" 45.7211932067098 11.1552631578947 0.652699049213716 50.63 -0.514
"147468" 2007-03-31 "Equity Market Neutral" 0.870639671385631 15.1627272727273 -1.59288532245511 55.33 -0.477
"147469" 2007-04-30 "Equity Market Neutral" 2.56161231836304 12.933 -4.20550779596362 32.94 -0.458
"147470" 2007-05-31 "Equity Market Neutral" 3.86753642415172 13.2977272727273 -2.47239932566896 42.02 -0.375
"147471" 2007-06-30 "Equity Market Neutral" 0.573933027038911 14.947619047619 0.897474195529525 29.7 -0.139
"147472" 2007-07-31 "Equity Market Neutral" 4.17817048653266 17.2733333333333 2.28094810155021 21.01 0.097
"147473" 2007-08-31 "Equity Market Neutral" 1.17465426954029 25.0260869565217 0.269892087870112 65.25 0.808
"147474" 2007-09-30 "Equity Market Neutral" 0.901433422705876 22.1989473684211 -4.61012368843194 39.77 0.634
"147475" 2007-10-31 "Equity Market Neutral" 2.13627241684781 19.115652173913 -2.98578088806398 85.65 0.366
"147476" 2007-11-30 "Equity Market Neutral" 5.49881866381291 25.582380952381 4.24459580670146 70.77 1.261
"147477" 2007-12-31 "Equity Market Neutral" 1.65497145980371 21.651 1.37428908055038 127.28 0.905
"147478" 2008-01-31 "Equity Market Neutral" 1.55198087993784 25.8161904761905 7.70750055230259 224.7 0.763
"147479" 2008-02-29 "Equity Market Neutral" 0.206521788844447 25.456 0.735569913240126 142.87 0.922
"147480" 2008-03-31 "Equity Market Neutral" 0.671335013724369 27.1035 1.24742367198878 76 1.13
"147481" 2008-04-30 "Equity Market Neutral" 10.2910335997333 21.5627272727273 -4.98016213963656 80.74 1.045
"147482" 2008-05-31 "Equity Market Neutral" 0.40624686402422 18.3033333333333 -1.10922021911374 70.58 0.72
"147483" 2008-06-30 "Equity Market Neutral" 0.290339789713373 22.1104761904762 8.1008647686413 84.01 1.059
"147484" 2008-07-31 "Equity Market Neutral" 1.23283649813051 24.3213636363636 2.52687163591937 65.51 1.199
"147485" 2008-08-31 "Equity Market Neutral" 41.0127658670951 20.6957142857143 1.5975719598829 96.96 1.11
"147486" 2008-09-30 "Equity Market Neutral" 55.6560390290423 30.2385714285714 12.0771973395099 626.03 3.819
"147487" 2008-10-31 "Equity Market Neutral" 0.238733086794073 61.1773913043478 19.0451463622348 215.88 4.724
"147488" 2008-11-30 "Equity Market Neutral" 3.16537213981967 62.6394736842105 6.71917847572982 270.26 4.407
"147489" 2008-12-31 "Equity Market Neutral" 0.445635785994794 52.405 -3.05736421607165 208.04 3.313
"147490" 2009-01-31 "Equity Market Neutral" 0.494197684365912 44.683 8.8455444640773 174.89 3.032
"147491" 2009-02-28 "Equity Market Neutral" 7.03789498428919 45.5705263157895 10.4865484778148 204.86 2.924
"147492" 2004-06-30 "Equity Market Neutral" 0.6588189223752 15.3571428571429 -1.90749127683368 111.42 -0.274
"147493" 2004-07-31 "Equity Market Neutral" 0.55798515767135 15.502380952381 3.34329712361436 70.61 -0.309
"147494" 2004-08-31 "Equity Market Neutral" 4.2501895788362 16.6840909090909 -0.257061649031014 26.87 -0.416
"147495" 2004-09-30 "Equity Market Neutral" 1.27941157312045 14.0809523809524 -1.77053721187494 37 -0.469
"147496" 2004-10-31 "Equity Market Neutral" 3.72471018183945 14.9738095238095 -2.37025712379791 133.86 -0.487
"147497" 2004-11-30 "Equity Market Neutral" 0.538608967681185 13.5771428571429 -5.09379154244716 43.85 -0.547
"147498" 2004-12-31 "Equity Market Neutral" 3.33022566875725 12.4595454545455 -3.7257648320514 24.36 -0.596
"147499" 2005-01-31 "Equity Market Neutral" 0.714426340978874 13.438 2.30822317869638 83.61 -0.638
"147500" 2005-02-28 "Equity Market Neutral" 0.678673302697512 11.7089473684211 -3.00722195474242 43.62 -0.621
"147501" 2005-03-31 "Equity Market Neutral" 1.01855251831271 13.1263636363636 2.16868657596692 83.11 -0.429
"147502" 2005-04-30 "Equity Market Neutral" 1.46601995213535 14.4590476190476 2.39249329386092 148.21 -0.448
"147503" 2005-05-31 "Equity Market Neutral" 4.09251170436307 13.967619047619 -1.51605226575723 69.66 -0.501
"147504" 2005-06-30 "Equity Market Neutral" 6.92462181165609 11.8686363636364 -0.713260633816601 67.14 -0.521
"147505" 2005-07-31 "Equity Market Neutral" 1.30588624933813 11.049 -3.4254487022692 35.3 -0.586
"147506" 2005-08-31 "Equity Market Neutral" 6.70670340985233 12.9513043478261 -0.559013268359197 34.98 -0.496
"147507" 2005-09-30 "Equity Market Neutral" 1.51845294411802 12.6280952380952 -2.46960387744632 71.1 -0.368
"147508" 2005-10-31 "Equity Market Neutral" 1.54116142392267 14.937619047619 2.48580021138368 110.84 -0.332
"147509" 2005-11-30 "Equity Market Neutral" 6.674679073919 12.147619047619 -3.14369953429155 53.48 -0.329
"147510" 2005-12-31 "Equity Market Neutral" 1.6905914670217 11.26 -2.14087567767734 127.04 -0.33
"147511" 2006-01-31 "Equity Market Neutral" 5.46124172180389 12.036 -4.40770408061854 50.45 -0.468
"147512" 2006-02-28 "Equity Market Neutral" 2.07827097251826 12.4710526315789 0.286548879314409 57.41 -0.543
"147513" 2006-03-31 "Equity Market Neutral" 1.56279382139992 11.6939130434783 -1.95639241178173 31.92 -0.396
"147514" 2006-04-30 "Equity Market Neutral" 0.920737959169815 11.8473684210526 -2.86988912183565 71.12 -0.361
"147515" 2006-05-31 "Equity Market Neutral" 9.7348878303566 14.4545454545455 3.72350340472875 102.87 -0.229
"147516" 2006-06-30 "Equity Market Neutral" 2.85770525111874 16.9186363636364 0.174853998423903 136.32 -0.125
"147517" 2006-07-31 "Equity Market Neutral" 0.920737959169815 15.326 -0.552982194564272 85.5 -0.269
"147518" 2006-08-31 "Equity Market Neutral" 78.0848664727193 13.3517391304348 -2.38383162564524 38.02 -0.387
"147519" 2006-09-30 "Equity Market Neutral" 8.39272050902164 12.1845 -1.06676714215907 53.98 -0.334
"147520" 2006-10-31 "Equity Market Neutral" 0.981865592549073 11.3063636363636 -3.6085011446313 38.38 -0.48
"147521" 2006-11-30 "Equity Market Neutral" 9.77485828020124 10.817619047619 -2.26575380589012 110.48 -0.477
"147522" 2006-12-31 "Equity Market Neutral" 0.45307694987116 10.9645 -1.95249201809278 155.94 -0.467
"147523" 2007-01-31 "Equity Market Neutral" 3.24551950460133 11.0425 -1.12255641429032 110.31 -0.549
"147524" 2007-02-28 "Equity Market Neutral" 49.3401750765432 11.1552631578947 0.652699049213716 50.63 -0.514
"147525" 2007-03-31 "Equity Market Neutral" 0.97079466473968 15.1627272727273 -1.59288532245511 55.33 -0.477
"147526" 2007-04-30 "Equity Market Neutral" 2.68759660714822 12.933 -4.20550779596362 32.94 -0.458
"147527" 2007-05-31 "Equity Market Neutral" 4.20167102793574 13.2977272727273 -2.47239932566896 42.02 -0.375
"147528" 2007-06-30 "Equity Market Neutral" 0.61909077093157 14.947619047619 0.897474195529525 29.7 -0.139
"147529" 2007-07-31 "Equity Market Neutral" 4.37435125227146 17.2733333333333 2.28094810155021 21.01 0.097
"147530" 2007-08-31 "Equity Market Neutral" 1.27147541486887 25.0260869565217 0.269892087870112 65.25 0.808
"147531" 2007-09-30 "Equity Market Neutral" 0.931417418387226 22.1989473684211 -4.61012368843194 39.77 0.634
"147532" 2007-10-31 "Equity Market Neutral" 2.19787299030794 19.115652173913 -2.98578088806398 85.65 0.366
"147533" 2007-11-30 "Equity Market Neutral" 5.77749545383221 25.582380952381 4.24459580670146 70.77 1.261
"147534" 2007-12-31 "Equity Market Neutral" 1.82015023494039 21.651 1.37428908055038 127.28 0.905
"147535" 2008-01-31 "Equity Market Neutral" 1.607830129919 25.8161904761905 7.70750055230259 224.7 0.763
"147536" 2008-02-29 "Equity Market Neutral" 0.209225232534385 25.456 0.735569913240126 142.87 0.922
"147537" 2008-03-31 "Equity Market Neutral" 0.699588617454119 27.1035 1.24742367198878 76 1.13
"147538" 2008-04-30 "Equity Market Neutral" 10.6407629505132 21.5627272727273 -4.98016213963656 80.74 1.045
"147539" 2008-05-31 "Equity Market Neutral" 0.397120429791707 18.3033333333333 -1.10922021911374 70.58 0.72
"147540" 2008-06-30 "Equity Market Neutral" 0.290933218035999 22.1104761904762 8.1008647686413 84.01 1.059
"147541" 2008-07-31 "Equity Market Neutral" 1.28783522532705 24.3213636363636 2.52687163591937 65.51 1.199
"147542" 2008-08-31 "Equity Market Neutral" 44.0250639693288 20.6957142857143 1.5975719598829 96.96 1.11
"147543" 2008-09-30 "Equity Market Neutral" 59.9258966426602 30.2385714285714 12.0771973395099 626.03 3.819
"147544" 2008-10-31 "Equity Market Neutral" 0.230204099152919 61.1773913043478 19.0451463622348 215.88 4.724
"147545" 2008-11-30 "Equity Market Neutral" 3.92166222474301 62.6394736842105 6.71917847572982 270.26 4.407
"147546" 2008-12-31 "Equity Market Neutral" 0.419312940730661 52.405 -3.05736421607165 208.04 3.313
"147547" 2009-01-31 "Equity Market Neutral" 0.424660386751032 44.683 8.8455444640773 174.89 3.032
"147548" 2009-02-28 "Equity Market Neutral" 8.94582270862819 45.5705263157895 10.4865484778148 204.86 2.924
"147549" 1992-10-31 "Fund of Funds" 0.160928245997432 17.6368181818182 2.90825686242022 180.1 NA
"147550" 1992-11-30 "Fund of Funds" 0.342766229975678 14.4245 -1.58907365373861 61.29 NA
"147551" 1992-12-31 "Fund of Funds" 0.595874376010008 12.1913636363636 -0.610993841489701 44.44 NA
"147552" 1993-01-31 "Fund of Funds" 0.328760283518278 12.409 -0.141008826629551 134.64 NA
"147553" 1993-02-28 "Fund of Funds" 0.209830000541657 13.7215789473684 -2.17743701201005 275.77 NA
"147554" 1993-03-31 "Fund of Funds" 22.6093429664486 13.6060869565217 -5.60812152404394 106.73 NA
"147555" 1993-04-30 "Fund of Funds" 34.7158112408261 12.8409523809524 -4.45197319434102 79.74 NA
"147556" 1993-05-31 "Fund of Funds" 0.252108354032462 13.606 -2.13004084716886 234.33 NA
"147557" 1993-06-30 "Fund of Funds" 0.201834258297007 12.5240909090909 1.0080828104169 206.72 NA
"147558" 1993-07-31 "Fund of Funds" 0.17412644033943 11.5004761904762 -1.89109293114115 185.92 NA
"147559" 1993-08-31 "Fund of Funds" 0.450930739827554 11.9286363636364 -4.41802086090596 46.81 NA
"147560" 1993-09-30 "Fund of Funds" 5.49387652198066 12.9314285714286 2.00809866855768 51.6 NA
"147561" 1993-10-31 "Fund of Funds" 0.372653511015435 11.8752380952381 -2.59301090904172 115.91 NA
"147562" 1993-11-30 "Fund of Funds" 2.09789993975114 14.0838095238095 5.81503431272372 65.9 NA
"147563" 1993-12-31 "Fund of Funds" 0.228444763165671 11.3563636363636 -4.72590850551541 38.51 0.217
"147564" 1994-01-31 "Fund of Funds" 2.56090266748245 11.2904761904762 -6.43479655670214 88.68 0.182
"147565" 1994-02-28 "Fund of Funds" 53.6238707626089 13.6442105263158 1.44707758772261 106.63 0.46
"147566" 1994-03-31 "Fund of Funds" 6.0306018030455 15.2234782608696 4.46853247104924 179.21 0.64
"147567" 1994-04-30 "Fund of Funds" 13.3529670267633 16.4710526315789 -2.92828356429569 29.66 0.66
"147568" 1994-05-31 "Fund of Funds" 1.59500829846427 13.8971428571429 -0.0983316026755221 42.54 0.795
"147569" 1994-06-30 "Fund of Funds" 2.48659562624895 13.4086363636364 0.438901709968828 86.25 0.924
"147570" 1994-07-31 "Fund of Funds" 6.23232093088837 12.4845 -1.73928874468867 114.02 0.719
"147571" 1994-08-31 "Fund of Funds" 0.565579352055905 11.8891304347826 -2.85096198397813 31.54 0.674
"147572" 1994-09-30 "Fund of Funds" 1.09482588274837 13.2333333333333 2.78560532390507 66.93 0.888
"147573" 1994-10-31 "Fund of Funds" 3.41057984566968 15.2452380952381 -2.67878543829877 92.09 0.915
"147574" 1994-11-30 "Fund of Funds" 3.92454640246827 16.3838095238095 4.49663071727594 240.11 0.94
"147575" 1994-12-31 "Fund of Funds" 1.65995517169077 14.1771428571429 -0.800748277592734 99.28 0.993
"147576" 1995-01-31 "Fund of Funds" 1.01502980848954 12.2742857142857 1.66944179505003 289.84 0.846
"147577" 1995-02-28 "Fund of Funds" 1.52643635154432 11.47 -1.28414846867226 118.81 0.815
"147578" 1995-03-31 "Fund of Funds" 0.308971412808799 12.1665217391304 -4.64229946402543 120.07 0.819
"147579" 1995-04-30 "Fund of Funds" 2.46945016773086 12.4426315789474 -3.31469859184643 80.55 0.755
"147580" 1995-05-31 "Fund of Funds" 2.08216052062212 12.2659090909091 -0.689444975774835 44.86 0.638
"147581" 1995-06-30 "Fund of Funds" 0.800221894744509 11.8968181818182 0.196530154256784 58.32 0.753
"147582" 1995-07-31 "Fund of Funds" 3.26055067642431 12.514 -4.83627339511771 30.38 0.745
"147583" 1995-08-31 "Fund of Funds" 0.462311569067932 12.7982608695652 2.38425394798536 26.6 0.699
"147584" 1995-09-30 "Fund of Funds" 0.459835860666985 12.057 -2.7505376249896 33.06 0.679
"147585" 1995-10-31 "Fund of Funds" 1.8738089436627 14.3572727272727 1.73245978598942 70.81 0.562
"147586" 1995-11-30 "Fund of Funds" 1.37143730145563 12.4690476190476 -3.31186632812997 75.98 0.44
"147587" 1995-12-31 "Fund of Funds" 1.44641761585743 11.7485 -2.76707501235113 257.26 0.505
"147588" 1996-01-31 "Fund of Funds" 0.30017731276365 13.4736363636364 -1.65754208203956 168.06 0.392
"147589" 1996-02-29 "Fund of Funds" 2.38476773076348 15.033 -0.456292509488225 42.59 0.593
"147590" 1996-03-31 "Fund of Funds" 1.86006491157273 17.762380952381 -1.51055467909215 116.77 0.728
"147591" 1996-04-30 "Fund of Funds" 0.927783781600865 16.5752380952381 -2.19986231975449 61.5 0.807
"147592" 1996-05-31 "Fund of Funds" 0.626535242831471 16.1463636363636 0.0632448462520309 176.6 0.715
"147593" 1996-06-30 "Fund of Funds" 0.819076387230869 16.395 -0.355655828060664 168.99 0.765
"147594" 1996-07-31 "Fund of Funds" 1.24714351183782 17.9786363636364 3.68507130204742 227.28 0.843
"147595" 1996-08-31 "Fund of Funds" 0.699494841820465 15.7604545454545 -0.991548351123363 24.17 0.759
"147596" 1996-09-30 "Fund of Funds" 4.87010496448744 16.578 -3.75990575858279 149.9 0.802
"147597" 1996-10-31 "Fund of Funds" 0.320468281338891 16.3817391304348 -0.547981042268824 28.4 0.665
"147598" 1996-11-30 "Fund of Funds" 0.403170208867781 15.997 -5.45348221852577 79.59 0.53
"147599" 1996-12-31 "Fund of Funds" 2.08216052062212 19.2609523809524 1.74469924987634 74.98 0.689
"147600" 1997-01-31 "Fund of Funds" 0.814076578889065 19.4733333333333 -1.06294538264815 31.65 0.697
"147601" 1997-02-28 "Fund of Funds" 1.17538004769769 20.1394736842105 -1.00810293794824 42.14 0.572
"147602" 1997-03-31 "Fund of Funds" 1.97665764659144 20.17 2.12098777225832 66.14 0.836
"147603" 1997-04-30 "Fund of Funds" 1.51508970659119 19.6622727272727 -3.12354363542756 29.09 0.771
"147604" 1997-05-31 "Fund of Funds" 2.98524501089446 19.9247619047619 -6.02911931061979 31.61 0.768
"147605" 1997-06-30 "Fund of Funds" 3.00613795984563 20.1942857142857 -4.85381213151775 138.46 0.62
"147606" 1997-07-31 "Fund of Funds" 0.290384949168236 20.5290909090909 -4.47982752786392 40.88 0.458
"147607" 1997-08-31 "Fund of Funds" 0.649030310012776 23.0847619047619 6.81074915083338 100.22 0.567
"147608" 1997-09-30 "Fund of Funds" 0.331341217657848 23.812380952381 -5.30233645983383 49.68 0.564
"147609" 1997-10-31 "Fund of Funds" 0.308971412808799 23.8708695652174 5.38874860013971 179.79 0.774
"147610" 1997-11-30 "Fund of Funds" 0.420693602332982 32.2061111111111 -1.63750632151818 156.83 0.579
"147611" 1997-12-31 "Fund of Funds" 0.373497773600845 26.2763636363636 -1.0895891617449 41.02 0.448
"147612" 1998-01-31 "Fund of Funds" 6.10246802093061 23.8665 -2.65825744642005 203.27 0.442
"147613" 1998-02-28 "Fund of Funds" 2.25123777438357 19.9989473684211 -6.63648428269515 82.67 0.293
"147614" 1998-03-31 "Fund of Funds" 0.200522388180726 20.1586363636364 -4.10193339100768 33.1 0.414
"147615" 1998-04-30 "Fund of Funds" 0.709766083726955 22.0285714285714 -0.859696033368492 70.54 0.493
"147616" 1998-05-31 "Fund of Funds" 0.573730364300517 20.874 1.36912115779403 76.03 0.389
"147617" 1998-06-30 "Fund of Funds" 1.20227957352877 21.6627272727273 -2.25524608891958 42.46 0.347
"147618" 1998-07-31 "Fund of Funds" 0.969578903954585 19.93 0.27594159543242 76.85 0.386
"147619" 1998-08-31 "Fund of Funds" 61.6837201009137 31.5880952380952 13.4518781499916 385.54 0.983
"147620" 1998-09-30 "Fund of Funds" 23.9585747244834 38.2047619047619 -1.63281726874203 165.53 1.105
"147621" 1998-10-31 "Fund of Funds" 203.795210260821 36.6081818181818 -8.90546234590133 56.04 1.123
"147622" 1998-11-30 "Fund of Funds" 1.32258565374775 26.223 -5.82457906225174 50.31 0.698
"147623" 1998-12-31 "Fund of Funds" 0.522132890364234 25.4790909090909 -4.76767481671724 47.53 0.711
"147624" 1999-01-31 "Fund of Funds" 0.852214227112624 28.0352631578947 -2.0776519367765 149.1 0.628
"147625" 1999-02-28 "Fund of Funds" 4.59256738375056 28.8226315789474 2.7701295913256 68.46 0.613
"147626" 1999-03-31 "Fund of Funds" 0.921928880984783 25.3095652173913 -4.04949676998792 48.21 0.61
"147627" 1999-04-30 "Fund of Funds" 0.452245637633378 23.4785714285714 -3.83244424421811 34.44 0.527
"147628" 1999-05-31 "Fund of Funds" 2.21903629869107 26.2045 3.75943691167562 53.14 0.787
"147629" 1999-06-30 "Fund of Funds" 0.531124393812123 23.6263636363636 -4.55455923606704 66.53 0.794
"147630" 1999-07-31 "Fund of Funds" 4.27936270478802 21.0490476190476 0.406931291557524 34.65 0.891
"147631" 1999-08-31 "Fund of Funds" 10.7551414601526 24.3236363636364 0.286477068481774 25.47 0.932
"147632" 1999-09-30 "Fund of Funds" 7.5781282777163 24.5414285714286 1.07648269990692 28.29 1.093
"147633" 1999-10-31 "Fund of Funds" 0.638181010932406 24.0214285714286 -5.09025783146567 122.43 1.216
"147634" 1999-11-30 "Fund of Funds" 0.222491521146116 21.8180952380952 -2.71152011566487 57.28 0.997
"147635" 1999-12-31 "Fund of Funds" 0.159794435152327 22.1590909090909 -7.99665570904669 29.57 1.018
"147636" 2000-01-31 "Fund of Funds" 13.3529670267633 23.202 5.81602311235602 55.95 0.981
"147637" 2000-02-29 "Fund of Funds" 0.199728227095444 23.5955 -0.174631569980406 36.19 0.927
"147638" 2000-03-31 "Fund of Funds" 12.6745498796433 22.7182608695652 -6.81457246586 69.33 1.02
"147639" 2000-04-30 "Fund of Funds" 20.0214860047256 27.1642105263158 4.3179243794075 48.25 1.189
"147640" 2000-05-31 "Fund of Funds" 1.94863574420865 26.3731818181818 2.62548645800185 50.57 1.446
"147641" 2000-06-30 "Fund of Funds" 1.435804086592 21.54 -3.26698327606781 47.4 1.283
"147642" 2000-07-31 "Fund of Funds" 2.26628704303404 19.893 2.9087871138009 72.25 0.948
"147643" 2000-08-31 "Fund of Funds" 0.39017503262726 18.0886956521739 -3.15651289166723 26.27 0.79
"147644" 2000-09-30 "Fund of Funds" 1.8197176535945 19.6875 5.40811815605818 140.95 0.941
"147645" 2000-10-31 "Fund of Funds" 4.17573599508858 25.2 1.77031898226003 43.8 1.018
"147646" 2000-11-30 "Fund of Funds" 2.762519046416 26.3828571428571 6.16813478736297 167.48 1.164
"147647" 2000-12-31 "Fund of Funds" 0.372653511015435 26.5305 -1.51273342676221 266.22 1.218
"147648" 2001-01-31 "Fund of Funds" 0.457285896253788 24.9185714285714 -1.88077327138603 115.77 0.879
"147649" 2001-02-28 "Fund of Funds" 5.58462742052677 23.4115789473684 8.54694740970663 173.46 0.865
"147650" 2001-03-31 "Fund of Funds" 3.08250472315881 28.4968181818182 6.73331698713132 40.83 1.048
"147651" 2001-04-30 "Fund of Funds" 4.59256738375056 28.134 -7.2390229745341 52.21 0.916
"147652" 2001-05-31 "Fund of Funds" 0.6519010325491 22.9440909090909 1.49364679501655 56.66 0.799
"147653" 2001-06-30 "Fund of Funds" 1.69875434646343 20.9404761904762 3.23792601472855 62 0.702
"147654" 2001-07-31 "Fund of Funds" 1.69875434646343 22.3161904761905 1.3937285441948 223.69 0.595
"147655" 2001-08-31 "Fund of Funds" 2.40182080866305 21.8617391304348 4.94891410333478 61.89 0.588
"147656" 2001-09-30 "Fund of Funds" 2.90436284074678 35.0653333333333 8.9216233973161 336.96 1.037
"147657" 2001-10-31 "Fund of Funds" 0.753339604668611 32.7213043478261 -1.85492153002679 170.72 0.798
"147658" 2001-11-30 "Fund of Funds" 1.71139825371453 26.6309523809524 -5.80237489397794 116.56 0.839
"147659" 2001-12-31 "Fund of Funds" 0.398397094411025 23.72 -0.559960237612329 181.41 0.775
"147660" 2002-01-31 "Fund of Funds" 2.38476773076348 22.2528571428571 3.09890425264769 229.05 0.631
"147661" 2002-02-28 "Fund of Funds" 3.02582808421269 22.8757894736842 0.996073704929365 221.66 0.589
"147662" 2002-03-31 "Fund of Funds" 4.67131052303925 18.985 -4.24469114976961 138.6 0.647
"147663" 2002-04-30 "Fund of Funds" 0.514166511151615 19.9004545454545 3.52203125358087 67.62 0.467
"147664" 2002-05-31 "Fund of Funds" 1.32258565374775 20.0877272727273 0.0416214820552564 76.14 0.504
"147665" 2002-06-30 "Fund of Funds" 0.921928880984783 25.271 6.20314987802825 129.79 0.768
"147666" 2002-07-31 "Fund of Funds" 1.96327141168109 34.0495454545455 8.51070157852414 99.31 0.935
"147667" 2002-08-31 "Fund of Funds" 1.84622821986986 33.7427272727273 -0.00397327550812962 64.35 0.842
"147668" 2002-09-30 "Fund of Funds" 2.23538431046266 37.6475 11.1250905991221 135.82 0.947
"147669" 2002-10-31 "Fund of Funds" 1.17538004769769 35.2430434782609 -7.27520018857216 65.57 0.914
"147670" 2002-11-30 "Fund of Funds" 0.933447585892627 28.175 -5.25178593302293 99.26 0.651
"147671" 2002-12-31 "Fund of Funds" 0.893758749141464 28.2104761904762 4.94990227614398 208.16 0.617
"147672" 2003-01-31 "Fund of Funds" 0.782648186429506 27.4242857142857 3.12251093453167 126.75 0.552
"147673" 2003-02-28 "Fund of Funds" 1.84622821986986 32.2184210526316 1.90415881627876 204.15 0.429
"147674" 2003-03-31 "Fund of Funds" 1.97665764659144 30.6342857142857 0.56265142177073 170.18 0.363
"147675" 2003-04-30 "Fund of Funds" 0.549453276051926 23.9919047619048 -8.63900361728388 141.38 0.036
"147676" 2003-05-31 "Fund of Funds" 0.467872161126007 20.2395238095238 -5.45271006342047 78.81 -0.019
"147677" 2003-06-30 "Fund of Funds" 1.46868083523295 20.362380952381 -1.56439289266355 69.28 -0.01
"147678" 2003-07-31 "Fund of Funds" 1.05147852894633 19.1613636363636 -1.91879834593474 124.04 0.222
"147679" 2003-08-31 "Fund of Funds" 0.868032927191876 19.2742857142857 -1.97616526616954 97.49 0.126
"147680" 2003-09-30 "Fund of Funds" 0.800221894744509 19.532380952381 -0.476845858499278 83.49 -0.027
"147681" 2003-10-31 "Fund of Funds" 6.92621394991793 18.0234782608696 -5.83373000997097 73.24 -0.135
"147682" 2003-11-30 "Fund of Funds" 1.65995517169077 17.4010526315789 -1.38276755025153 118.51 -0.189
"147683" 2003-12-31 "Fund of Funds" 0.957610807184706 16.8263636363636 -6.17805595997619 68.15 -0.176
"147684" 2004-01-31 "Fund of Funds" 1.12765576394741 16.101 -1.54112926727124 18.15 -0.291
"147685" 2004-02-29 "Fund of Funds" 1.49077608750896 15.9984210526316 -1.55461094813306 66.03 -0.473
"147686" 2004-03-31 "Fund of Funds" 1.20227957352877 17.6873913043478 0.888131545653946 93.16 -0.446
"147687" 2004-04-30 "Fund of Funds" 2.09789993975114 15.6985714285714 2.2187456628243 43.95 -0.268
"147688" 2004-05-31 "Fund of Funds" 4.53869102575807 17.705 -0.672906184190331 25.29 -0.236
"147689" 2004-06-30 "Fund of Funds" 3.32589988879301 15.3571428571429 -1.90749127683368 111.42 -0.274
"147690" 2004-07-31 "Fund of Funds" 2.74385003182095 15.502380952381 3.34329712361436 70.61 -0.309
"147691" 2004-08-31 "Fund of Funds" 2.300123855879 16.6840909090909 -0.257061649031014 26.87 -0.416
"147692" 2004-09-30 "Fund of Funds" 2.21903629869107 14.0809523809524 -1.77053721187494 37 -0.469
"147693" 2004-10-31 "Fund of Funds" 1.1840509815485 14.9738095238095 -2.37025712379791 133.86 -0.487
"147694" 2004-11-30 "Fund of Funds" 1.01502980848954 13.5771428571429 -5.09379154244716 43.85 -0.547
"147695" 2004-12-31 "Fund of Funds" 1.02165869072017 12.4595454545455 -3.7257648320514 24.36 -0.596
"147696" 2005-01-31 "Fund of Funds" 1.41461198194096 13.438 2.30822317869638 83.61 -0.638
"147697" 2005-02-28 "Fund of Funds" 0.899010885711719 11.7089473684211 -3.00722195474242 43.62 -0.621
"147698" 2005-03-31 "Fund of Funds" 1.8738089436627 13.1263636363636 2.16868657596692 83.11 -0.429
"147699" 2005-04-30 "Fund of Funds" 2.09789993975114 14.4590476190476 2.39249329386092 148.21 -0.448
"147700" 2005-05-31 "Fund of Funds" 1.51508970659119 13.967619047619 -1.51605226575723 69.66 -0.501
"147701" 2005-06-30 "Fund of Funds" 0.995476531849562 11.8686363636364 -0.713260633816601 67.14 -0.521
"147702" 2005-07-31 "Fund of Funds" 0.878059451922665 11.049 -3.4254487022692 35.3 -0.586
"147703" 2005-08-31 "Fund of Funds" 1.44641761585743 12.9513043478261 -0.559013268359197 34.98 -0.496
"147704" 2005-09-30 "Fund of Funds" 0.682663285826726 12.6280952380952 -2.46960387744632 71.1 -0.368
"147705" 2005-10-31 "Fund of Funds" 2.94586468154475 14.937619047619 2.48580021138368 110.84 -0.332
"147706" 2005-11-30 "Fund of Funds" 1.12765576394741 12.147619047619 -3.14369953429155 53.48 -0.329
"147707" 2005-12-31 "Fund of Funds" 1.08007662441937 11.26 -2.14087567767734 127.04 -0.33
"147708" 2006-01-31 "Fund of Funds" 0.467872161126007 12.036 -4.40770408061854 50.45 -0.468
"147709" 2006-02-28 "Fund of Funds" 1.55042196605128 12.4710526315789 0.286548879314409 57.41 -0.543
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"147711" 2006-04-30 "Fund of Funds" 0.800221894744509 11.8473684210526 -2.86988912183565 71.12 -0.361
"147712" 2006-05-31 "Fund of Funds" 4.6448575536745 14.4545454545455 3.72350340472875 102.87 -0.229
"147713" 2006-06-30 "Fund of Funds" 3.02582808421269 16.9186363636364 0.174853998423903 136.32 -0.125
"147714" 2006-07-31 "Fund of Funds" 1.27405141805038 15.326 -0.552982194564272 85.5 -0.269
"147715" 2006-08-31 "Fund of Funds" 1.41461198194096 13.3517391304348 -2.38383162564524 38.02 -0.387
"147716" 2006-09-30 "Fund of Funds" 1.56175980023508 12.1845 -1.06676714215907 53.98 -0.334
"147717" 2006-10-31 "Fund of Funds" 0.663782379436834 11.3063636363636 -3.6085011446313 38.38 -0.48
"147718" 2006-11-30 "Fund of Funds" 0.603064091815491 10.817619047619 -2.26575380589012 110.48 -0.477
"147719" 2006-12-31 "Fund of Funds" 0.749582722244689 10.9645 -1.95249201809278 155.94 -0.467
"147720" 2007-01-31 "Fund of Funds" 0.976515350397648 11.0425 -1.12255641429032 110.31 -0.549
"147721" 2007-02-28 "Fund of Funds" 1.51508970659119 11.1552631578947 0.652699049213716 50.63 -0.514
"147722" 2007-03-31 "Fund of Funds" 0.983524514756187 15.1627272727273 -1.59288532245511 55.33 -0.477
"147723" 2007-04-30 "Fund of Funds" 0.586789620895062 12.933 -4.20550779596362 32.94 -0.458
"147724" 2007-05-31 "Fund of Funds" 0.557192333539621 13.2977272727273 -2.47239932566896 42.02 -0.375
"147725" 2007-06-30 "Fund of Funds" 1.24714351183782 14.947619047619 0.897474195529525 29.7 -0.139
"147726" 2007-07-31 "Fund of Funds" 2.28288736697741 17.2733333333333 2.28094810155021 21.01 0.097
"147727" 2007-08-31 "Fund of Funds" 6.49980083779811 25.0260869565217 0.269892087870112 65.25 0.808
"147728" 2007-09-30 "Fund of Funds" 0.682663285826726 22.1989473684211 -4.61012368843194 39.77 0.634
"147729" 2007-10-31 "Fund of Funds" 0.545849133348883 19.115652173913 -2.98578088806398 85.65 0.366
"147730" 2007-11-30 "Fund of Funds" 3.81217791951414 25.582380952381 4.24459580670146 70.77 1.261
"147731" 2007-12-31 "Fund of Funds" 0.921928880984783 21.651 1.37428908055038 127.28 0.905
"147732" 2008-01-31 "Fund of Funds" 5.46115369343884 25.8161904761905 7.70750055230259 224.7 0.763
"147733" 2008-02-29 "Fund of Funds" 1.05840635852726 25.456 0.735569913240126 142.87 0.922
"147734" 2008-03-31 "Fund of Funds" 6.77933745876884 27.1035 1.24742367198878 76 1.13
"147735" 2008-04-30 "Fund of Funds" 1.60819423418526 21.5627272727273 -4.98016213963656 80.74 1.045
"147736" 2008-05-31 "Fund of Funds" 1.33201342904441 18.3033333333333 -1.10922021911374 70.58 0.72
"147737" 2008-06-30 "Fund of Funds" 2.81303523669348 22.1104761904762 8.1008647686413 84.01 1.059
"147738" 2008-07-31 "Fund of Funds" 5.03817077101341 24.3213636363636 2.52687163591937 65.51 1.199
"147739" 2008-08-31 "Fund of Funds" 6.5976272928369 20.6957142857143 1.5975719598829 96.96 1.11
"147740" 2008-09-30 "Fund of Funds" 37.9510547181217 30.2385714285714 12.0771973395099 626.03 3.819
"147741" 2008-10-31 "Fund of Funds" 27.0451616009601 61.1773913043478 19.0451463622348 215.88 4.724
"147742" 2008-11-30 "Fund of Funds" 7.98733994673475 62.6394736842105 6.71917847572982 270.26 4.407
"147743" 2008-12-31 "Fund of Funds" 4.9793739170637 52.405 -3.05736421607165 208.04 3.313
"147744" 2009-01-31 "Fund of Funds" 0.669986910330601 44.683 8.8455444640773 174.89 3.032
"147745" 2009-02-28 "Fund of Funds" 1.39229530880681 45.5705263157895 10.4865484778148 204.86 2.924
"147746" 2009-03-31 "Fund of Funds" 1.16719014764758 44.7954545454545 -7.2387372929549 212.96 2.513
"147747" 2009-04-30 "Fund of Funds" 3.78959272511724 38.0638095238095 -10.9050242419425 130.17 2.101
"147748" 2009-05-31 "Fund of Funds" 0.497755181878531 31.978 -8.62002743484225 110.96 1.551
"147749" 2009-06-30 "Fund of Funds" 1.35127904213438 29.1404545454545 0.614018086523356 85.78 1.143
"147750" 2009-07-31 "Fund of Funds" 0.682663285826726 26.1627272727273 -8.3714711300682 353.57 0.791
"147751" 2009-08-31 "Fund of Funds" 0.823607011453882 25.3371428571429 -3.90963222886175 49.01 0.482
"147752" 2009-09-30 "Fund of Funds" 0.49296252309271 24.9266666666667 -3.81227322427526 96.76 0.11
"147753" 2009-10-31 "Fund of Funds" 2.70233856283325 24.2522727272727 1.84696335798612 94.64 0.085
"147754" 2009-11-30 "Fund of Funds" 1.00201996334641 23.7835 -3.87255123534357 158.42 -0.161
"147755" 2009-12-31 "Fund of Funds" 0.983524514756187 21.2395454545455 -1.69372336286898 158.19 -0.184
"147756" 2010-01-31 "Fund of Funds" 1.02896722675916 20.6431578947368 4.187620028961 174.05 -0.282
"147757" 2010-02-28 "Fund of Funds" 2.79497135310378 22.54 -1.23363497588735 204.83 -0.34
"147758" 1992-01-31 "Fund of Funds" 1.16719014764758 17.6831818181818 2.03898655867784 112.98 NA
"147759" 1992-02-29 "Fund of Funds" 7.14723392285165 17.4773684210526 1.91553786076025 74.29 NA
"147760" 1992-03-31 "Fund of Funds" 3.54292738804479 17.5204545454545 4.90394671871417 144.18 NA
"147761" 1992-04-30 "Fund of Funds" 1.09482588274837 16.5628571428571 -1.1891425580977 75.3 NA
"147762" 1992-05-31 "Fund of Funds" 4.32894799579901 15.077 -3.77217455600382 173.33 NA
"147763" 1992-06-30 "Fund of Funds" 4.59256738375056 15.2031818181818 3.55114714843331 100.73 NA
"147764" 1992-07-31 "Fund of Funds" 1.05840635852726 13.6018181818182 -0.0446082547474494 44.54 NA
"147765" 1992-08-31 "Fund of Funds" 4.02879367952937 14.4219047619048 -2.21771630905185 114.86 NA
"147766" 1992-09-30 "Fund of Funds" 0.868032927191876 13.6966666666667 1.121907795917 174.33 NA
"147767" 1992-10-31 "Fund of Funds" 0.424938886404421 17.6368181818182 2.90825686242022 180.1 NA
"147768" 1992-11-30 "Fund of Funds" 2.05233581720825 14.4245 -1.58907365373861 61.29 NA
"147769" 1992-12-31 "Fund of Funds" 0.475860068892075 12.1913636363636 -0.610993841489701 44.44 NA
"147770" 1993-01-31 "Fund of Funds" 0.507373699614061 12.409 -0.141008826629551 134.64 NA
"147771" 1993-02-28 "Fund of Funds" 6.36756468935298 13.7215789473684 -2.17743701201005 275.77 NA
"147772" 1993-03-31 "Fund of Funds" 0.531124393812123 13.6060869565217 -5.60812152404394 106.73 NA
"147773" 1993-04-30 "Fund of Funds" 1.26468441449396 12.8409523809524 -4.45197319434102 79.74 NA
"147774" 1993-05-31 "Fund of Funds" 2.45302668581756 13.606 -2.13004084716886 234.33 NA
"147775" 1993-06-30 "Fund of Funds" 0.491443075085341 12.5240909090909 1.0080828104169 206.72 NA
"147776" 1993-07-31 "Fund of Funds" 0.507373699614061 11.5004761904762 -1.89109293114115 185.92 NA
"147777" 1993-08-31 "Fund of Funds" 1.19281085848437 11.9286363636364 -4.41802086090596 46.81 NA
"147778" 1993-09-30 "Fund of Funds" 0.372653511015435 12.9314285714286 2.00809866855768 51.6 NA
"147779" 1993-10-31 "Fund of Funds" 1.23844353251891 11.8752380952381 -2.59301090904172 115.91 NA
"147780" 1993-11-30 "Fund of Funds" 0.598238941124076 14.0838095238095 5.81503431272372 65.9 NA
"147781" 1993-12-31 "Fund of Funds" 0.328297191798741 11.3563636363636 -4.72590850551541 38.51 0.217
"147782" 1994-01-31 "Fund of Funds" 0.640981220931919 11.2904761904762 -6.43479655670214 88.68 0.182
"147783" 1994-02-28 "Fund of Funds" 37.1475280999971 13.6442105263158 1.44707758772261 106.63 0.46
"147784" 1994-03-31 "Fund of Funds" 14.1404340821288 15.2234782608696 4.46853247104924 179.21 0.64
"147785" 1994-04-30 "Fund of Funds" 1.1840509815485 16.4710526315789 -2.92828356429569 29.66 0.66
"147786" 1994-05-31 "Fund of Funds" 12.2569816637872 13.8971428571429 -0.0983316026755221 42.54 0.795
"147787" 1994-06-30 "Fund of Funds" 2.59568784899417 13.4086363636364 0.438901709968828 86.25 0.924
"147788" 1994-07-31 "Fund of Funds" 0.899010885711719 12.4845 -1.73928874468867 114.02 0.719
"147789" 1994-08-31 "Fund of Funds" 4.95081133076079 11.8891304347826 -2.85096198397813 31.54 0.674
"147790" 1994-09-30 "Fund of Funds" 1.57282854427636 13.2333333333333 2.78560532390507 66.93 0.888
"147791" 1994-10-31 "Fund of Funds" 1.41461198194096 15.2452380952381 -2.67878543829877 92.09 0.915
"147792" 1994-11-30 "Fund of Funds" 2.61337871403645 16.3838095238095 4.49663071727594 240.11 0.94
"147793" 1994-12-31 "Fund of Funds" 1.76465387907956 14.1771428571429 -0.800748277592734 99.28 0.993
"147794" 1995-01-31 "Fund of Funds" 3.43130527186946 12.2742857142857 1.66944179505003 289.84 0.846
"147795" 1995-02-28 "Fund of Funds" 0.702902739992469 11.47 -1.28414846867226 118.81 0.815
"147796" 1995-03-31 "Fund of Funds" 0.504213439391835 12.1665217391304 -4.64229946402543 120.07 0.819
"147797" 1995-04-30 "Fund of Funds" 1.36133289612013 12.4426315789474 -3.31469859184643 80.55 0.755
"147798" 1995-05-31 "Fund of Funds" 0.484107420503359 12.2659090909091 -0.689444975774835 44.86 0.638
"147799" 1995-06-30 "Fund of Funds" 0.933447585892627 11.8968181818182 0.196530154256784 58.32 0.753
"147800" 1995-07-31 "Fund of Funds" 0.43333441189347 12.514 -4.83627339511771 30.38 0.745
"147801" 1995-08-31 "Fund of Funds" 0.417249265249105 12.7982608695652 2.38425394798536 26.6 0.699
"147802" 1995-09-30 "Fund of Funds" 0.868032927191876 12.057 -2.7505376249896 33.06 0.679
"147803" 1995-10-31 "Fund of Funds" 0.450930739827554 14.3572727272727 1.73245978598942 70.81 0.562
"147804" 1995-11-30 "Fund of Funds" 2.33295391072858 12.4690476190476 -3.31186632812997 75.98 0.44
"147805" 1995-12-31 "Fund of Funds" 2.21903629869107 11.7485 -2.76707501235113 257.26 0.505
"147806" 1996-01-31 "Fund of Funds" 1.2296299095954 13.4736363636364 -1.65754208203956 168.06 0.392
"147807" 1996-02-29 "Fund of Funds" 0.561180511516503 15.033 -0.456292509488225 42.59 0.593
"147808" 1996-03-31 "Fund of Funds" 1.57282854427636 17.762380952381 -1.51055467909215 116.77 0.728
"147809" 1996-04-30 "Fund of Funds" 1.03615025047443 16.5752380952381 -2.19986231975449 61.5 0.807
"147810" 1996-05-31 "Fund of Funds" 0.723635798991678 16.1463636363636 0.0632448462520309 176.6 0.715
"147811" 1996-06-30 "Fund of Funds" 1.44641761585743 16.395 -0.355655828060664 168.99 0.765
"147812" 1996-07-31 "Fund of Funds" 0.494683284936531 17.9786363636364 3.68507130204742 227.28 0.843
"147813" 1996-08-31 "Fund of Funds" 0.927783781600865 15.7604545454545 -0.991548351123363 24.17 0.759
"147814" 1996-09-30 "Fund of Funds" 0.713442603142681 16.578 -3.75990575858279 149.9 0.802
"147815" 1996-10-31 "Fund of Funds" 0.450930739827554 16.3817391304348 -0.547981042268824 28.4 0.665
"147816" 1996-11-30 "Fund of Funds" 3.26055067642431 15.997 -5.45348221852577 79.59 0.53
"147817" 1996-12-31 "Fund of Funds" 0.631929632151976 19.2609523809524 1.74469924987634 74.98 0.689
"147818" 1997-01-31 "Fund of Funds" 1.63497621728022 19.4733333333333 -1.06294538264815 31.65 0.697
"147819" 1997-02-28 "Fund of Funds" 5.28280445309309 20.1394736842105 -1.00810293794824 42.14 0.572
"147820" 1997-03-31 "Fund of Funds" 6.43492353797245 20.17 2.12098777225832 66.14 0.836
"147821" 1997-04-30 "Fund of Funds" 1.435804086592 19.6622727272727 -3.12354363542756 29.09 0.771
"147822" 1997-05-31 "Fund of Funds" 3.90092644477062 19.9247619047619 -6.02911931061979 31.61 0.768
"147823" 1997-06-30 "Fund of Funds" 0.462311569067932 20.1942857142857 -4.85381213151775 138.46 0.62
"147824" 1997-07-31 "Fund of Funds" 1.1840509815485 20.5290909090909 -4.47982752786392 40.88 0.458
"147825" 1997-08-31 "Fund of Funds" 3.45304270199496 23.0847619047619 6.81074915083338 100.22 0.567
"147826" 1997-09-30 "Fund of Funds" 0.467872161126007 23.812380952381 -5.30233645983383 49.68 0.564
"147827" 1997-10-31 "Fund of Funds" 7.86574511174163 23.8708695652174 5.38874860013971 179.79 0.774
"147828" 1997-11-30 "Fund of Funds" 6.30212829060429 32.2061111111111 -1.63750632151818 156.83 0.579
"147829" 1997-12-31 "Fund of Funds" 7.38160136103809 26.2763636363636 -1.0895891617449 41.02 0.448
"147830" 1998-01-31 "Fund of Funds" 5.6844407668682 23.8665 -2.65825744642005 203.27 0.442
"147831" 1998-02-28 "Fund of Funds" 5.22042941733949 19.9989473684211 -6.63648428269515 82.67 0.293
"147832" 1998-03-31 "Fund of Funds" 0.514166511151615 20.1586363636364 -4.10193339100768 33.1 0.414
"147833" 1998-04-30 "Fund of Funds" 6.85340391813911 22.0285714285714 -0.859696033368492 70.54 0.493
"147834" 1998-05-31 "Fund of Funds" 3.8574434552383 20.874 1.36912115779403 76.03 0.389
"147835" 1998-06-30 "Fund of Funds" 0.963332884378174 21.6627272727273 -2.25524608891958 42.46 0.347
"147836" 1998-07-31 "Fund of Funds" 9.32552346226214 19.93 0.27594159543242 76.85 0.386
"147837" 1998-08-31 "Fund of Funds" 31.4289696522625 31.5880952380952 13.4518781499916 385.54 0.983
"147838" 1998-09-30 "Fund of Funds" 1.38140472926906 38.2047619047619 -1.63281726874203 165.53 1.105
"147839" 1998-10-31 "Fund of Funds" 0.446070893341031 36.6081818181818 -8.90546234590133 56.04 1.123
"147840" 1998-11-30 "Fund of Funds" 0.615710173155274 26.223 -5.82457906225174 50.31 0.698
"147841" 1998-12-31 "Fund of Funds" 2.81303523669348 25.4790909090909 -4.76767481671724 47.53 0.711
"147842" 1999-01-31 "Fund of Funds" 5.07205874425408 28.0352631578947 -2.0776519367765 149.1 0.628
"147843" 1999-02-28 "Fund of Funds" 2.64835154625245 28.8226315789474 2.7701295913256 68.46 0.613
"147844" 1999-03-31 "Fund of Funds" 1.47940014514939 25.3095652173913 -4.04949676998792 48.21 0.61
"147845" 1999-04-30 "Fund of Funds" 0.320980530036891 23.4785714285714 -3.83244424421811 34.44 0.527
"147846" 1999-05-31 "Fund of Funds" 0.394192717438551 26.2045 3.75943691167562 53.14 0.787
"147847" 1999-06-30 "Fund of Funds" 0.424938886404421 23.6263636363636 -4.55455923606704 66.53 0.794
"147848" 1999-07-31 "Fund of Funds" 0.832612346498296 21.0490476190476 0.406931291557524 34.65 0.891
"147849" 1999-08-31 "Fund of Funds" 1.40396233886468 24.3236363636364 0.286477068481774 25.47 0.932
"147850" 1999-09-30 "Fund of Funds" 1.46868083523295 24.5414285714286 1.07648269990692 28.29 1.093
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"147852" 1999-11-30 "Fund of Funds" 5.37494151329851 21.8180952380952 -2.71152011566487 57.28 0.997
"147853" 1999-12-31 "Fund of Funds" 2.01945379929003 22.1590909090909 -7.99665570904669 29.57 1.018
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"147855" 2000-02-29 "Fund of Funds" 0.676375707979024 23.5955 -0.174631569980406 36.19 0.927
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"147888" 2002-11-30 "Fund of Funds" 1.97665764659144 28.175 -5.25178593302293 99.26 0.651
"147889" 2002-12-31 "Fund of Funds" 1.1840509815485 28.2104761904762 4.94990227614398 208.16 0.617
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"147892" 2003-03-31 "Fund of Funds" 1.49077608750896 30.6342857142857 0.56265142177073 170.18 0.363
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"147895" 2003-06-30 "Fund of Funds" 1.35127904213438 20.362380952381 -1.56439289266355 69.28 -0.01
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"147900" 2003-11-30 "Fund of Funds" 1.29364104754025 17.4010526315789 -1.38276755025153 118.51 -0.189
"147901" 2003-12-31 "Fund of Funds" 1.16719014764758 16.8263636363636 -6.17805595997619 68.15 -0.176
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"147909" 2004-08-31 "Fund of Funds" 1.62170795579414 16.6840909090909 -0.257061649031014 26.87 -0.416
"147910" 2004-09-30 "Fund of Funds" 1.53868019781479 14.0809523809524 -1.77053721187494 37 -0.469
"147911" 2004-10-31 "Fund of Funds" 2.31664477208246 14.9738095238095 -2.37025712379791 133.86 -0.487
"147912" 2004-11-30 "Fund of Funds" 0.809125943505819 13.5771428571429 -5.09379154244716 43.85 -0.547
"147913" 2004-12-31 "Fund of Funds" 1.63497621728022 12.4595454545455 -3.7257648320514 24.36 -0.596
"147914" 2005-01-31 "Fund of Funds" 1.21203419548249 13.438 2.30822317869638 83.61 -0.638
"147915" 2005-02-28 "Fund of Funds" 1.05840635852726 11.7089473684211 -3.00722195474242 43.62 -0.621
"147916" 2005-03-31 "Fund of Funds" 2.09789993975114 13.1263636363636 2.16868657596692 83.11 -0.429
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"147918" 2005-05-31 "Fund of Funds" 1.80546395012398 13.967619047619 -1.51605226575723 69.66 -0.501
"147919" 2005-06-30 "Fund of Funds" 1.47940014514939 11.8686363636364 -0.713260633816601 67.14 -0.521
"147920" 2005-07-31 "Fund of Funds" 0.976515350397648 11.049 -3.4254487022692 35.3 -0.586
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"147922" 2005-09-30 "Fund of Funds" 1.28325819227496 12.6280952380952 -2.46960387744632 71.1 -0.368
"147923" 2005-10-31 "Fund of Funds" 2.52285916579945 14.937619047619 2.48580021138368 110.84 -0.332
"147924" 2005-11-30 "Fund of Funds" 1.42518946771149 12.147619047619 -3.14369953429155 53.48 -0.329
"147925" 2005-12-31 "Fund of Funds" 1.02896722675916 11.26 -2.14087567767734 127.04 -0.33
"147926" 2006-01-31 "Fund of Funds" 0.852214227112624 12.036 -4.40770408061854 50.45 -0.468
"147927" 2006-02-28 "Fund of Funds" 1.19281085848437 12.4710526315789 0.286548879314409 57.41 -0.543
"147928" 2006-03-31 "Fund of Funds" 1.09482588274837 11.6939130434783 -1.95639241178173 31.92 -0.396
"147929" 2006-04-30 "Fund of Funds" 0.976515350397648 11.8473684210526 -2.86988912183565 71.12 -0.361
"147930" 2006-05-31 "Fund of Funds" 2.19916327612593 14.4545454545455 3.72350340472875 102.87 -0.229
"147931" 2006-06-30 "Fund of Funds" 1.58375814523309 16.9186363636364 0.174853998423903 136.32 -0.125
"147932" 2006-07-31 "Fund of Funds" 1.51508970659119 15.326 -0.552982194564272 85.5 -0.269
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"147934" 2006-09-30 "Fund of Funds" 1.27405141805038 12.1845 -1.06676714215907 53.98 -0.334
"147935" 2006-10-31 "Fund of Funds" 1.0726129970914 11.3063636363636 -3.6085011446313 38.38 -0.48
"147936" 2006-11-30 "Fund of Funds" 1.12765576394741 10.817619047619 -2.26575380589012 110.48 -0.477
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"147938" 2007-01-31 "Fund of Funds" 0.873023002671781 11.0425 -1.12255641429032 110.31 -0.549
"147939" 2007-02-28 "Fund of Funds" 2.17753358644495 11.1552631578947 0.652699049213716 50.63 -0.514
"147940" 2007-03-31 "Fund of Funds" 1.20227957352877 15.1627272727273 -1.59288532245511 55.33 -0.477
"147941" 2007-04-30 "Fund of Funds" 0.753339604668611 12.933 -4.20550779596362 32.94 -0.458
"147942" 2007-05-31 "Fund of Funds" 0.591296442977033 13.2977272727273 -2.47239932566896 42.02 -0.375
"147943" 2007-06-30 "Fund of Funds" 2.56090266748245 14.947619047619 0.897474195529525 29.7 -0.139
"147944" 2007-07-31 "Fund of Funds" 22.3169056752337 17.2733333333333 2.28094810155021 21.01 0.097
"147945" 2007-08-31 "Fund of Funds" 6.13310434473308 25.0260869565217 0.269892087870112 65.25 0.808
"147946" 2007-09-30 "Fund of Funds" 1.92021307980365 22.1989473684211 -4.61012368843194 39.77 0.634
"147947" 2007-10-31 "Fund of Funds" 0.842435627075447 19.115652173913 -2.98578088806398 85.65 0.366
"147948" 2007-11-30 "Fund of Funds" 5.43313290917871 25.582380952381 4.24459580670146 70.77 1.261
"147949" 2007-12-31 "Fund of Funds" 2.70233856283325 21.651 1.37428908055038 127.28 0.905
"147950" 2008-01-31 "Fund of Funds" 8.54154649693996 25.8161904761905 7.70750055230259 224.7 0.763
"147951" 2008-02-29 "Fund of Funds" 1.63497621728022 25.456 0.735569913240126 142.87 0.922
"147952" 2008-03-31 "Fund of Funds" 8.58554388970537 27.1035 1.24742367198878 76 1.13
"147953" 2008-04-30 "Fund of Funds" 1.20227957352877 21.5627272727273 -4.98016213963656 80.74 1.045
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"147955" 2008-06-30 "Fund of Funds" 2.92557998692548 22.1104761904762 8.1008647686413 84.01 1.059
"147956" 2008-07-31 "Fund of Funds" 5.07205874425408 24.3213636363636 2.52687163591937 65.51 1.199
"147957" 2008-08-31 "Fund of Funds" 2.81303523669348 20.6957142857143 1.5975719598829 96.96 1.11
"147958" 2008-09-30 "Fund of Funds" 1131.16810892515 30.2385714285714 12.0771973395099 626.03 3.819
"147959" 2008-10-31 "Fund of Funds" 31.3783951264935 61.1773913043478 19.0451463622348 215.88 4.724
"147960" 2008-11-30 "Fund of Funds" 10.864915613752 62.6394736842105 6.71917847572982 270.26 4.407
"147961" 2008-12-31 "Fund of Funds" 5.40513254527148 52.405 -3.05736421607165 208.04 3.313
"147962" 2009-01-31 "Fund of Funds" 0.532893512176129 44.683 8.8455444640773 174.89 3.032
"147963" 2009-02-28 "Fund of Funds" 3.24027767011268 45.5705263157895 10.4865484778148 204.86 2.924
"147964" 2009-03-31 "Fund of Funds" 1.88895417537108 44.7954545454545 -7.2387372929549 212.96 2.513
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"147969" 2009-08-31 "Fund of Funds" 0.553218482469556 25.3371428571429 -3.90963222886175 49.01 0.482
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"147974" 2010-01-31 "Fund of Funds" 1.20227957352877 20.6431578947368 4.187620028961 174.05 -0.282
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"147978" 2010-05-31 "Fund of Funds" 3.65175390891783 31.9295 9.90877416641916 221.3 0.106
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"148005" 2012-08-31 "Fund of Funds" 1.12765576394741 15.6895652173913 -2.2900775566962 259.97 -1.03
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"148009" 2012-12-31 "Fund of Funds" 1.25551173593116 17.307 -1.74892606802165 249.99 -1.259
"148010" 2013-01-31 "Fund of Funds" 0.723635798991678 13.5052380952381 -5.00306313036981 126.24 -1.275
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"148013" 2013-04-30 "Fund of Funds" 1.30353678758697 13.9672727272727 -2.90160786049639 81.56 -1.459
"148014" 2013-05-31 "Fund of Funds" 0.963332884378174 13.4936363636364 0.284932516517747 66.84 -1.206
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"148018" 2013-09-30 "Fund of Funds" 1.28325819227496 14.692 -4.81647108990193 156.8 -1.002
"148019" 2013-10-31 "Fund of Funds" 0.904756409729957 15.4078260869565 -3.83423421555874 67.75 -1.219
"148020" 2013-11-30 "Fund of Funds" 0.95180940710591 12.924 -1.59489911782689 93.59 -1.206
"148021" 2013-12-31 "Fund of Funds" 1.2296299095954 14.192380952381 -2.00469902187637 130.03 -1.169
"148022" 2014-01-31 "Fund of Funds" 2.59568784899417 14.2409523809524 3.76944004132279 44.12 -1.178
"148023" 2014-02-28 "Fund of Funds" 0.899010885711719 15.47 -4.81364516758673 71.2 -1.305
"148024" 2014-03-31 "Fund of Funds" 2.54166869546199 14.8366666666667 0.0910827265130755 45.06 -1.286
"148025" 2014-04-30 "Fund of Funds" 1.84622821986986 14.1980952380952 -0.8284972465072 35.13 -1.367
"148026" 2014-05-31 "Fund of Funds" 1.20227957352877 12.4752380952381 -1.62595941796791 62.38 -1.451
"148027" 2014-06-30 "Fund of Funds" 1.40396233886468 11.5414285714286 -1.6459458577039 43.97 -1.453
"148028" 2014-07-31 "Fund of Funds" 2.05233581720825 12.2963636363636 1.66695824000596 87.58 -1.376
"148029" 2014-08-31 "Fund of Funds" 1.69875434646343 13.4919047619048 -2.00279639024168 31.79 -1.429
"148030" 2014-09-30 "Fund of Funds" 1.8738089436627 13.4666666666667 2.87529850951114 41.03 -1.222
"148031" 2014-10-31 "Fund of Funds" 2.92557998692548 18.0586956521739 -0.570181016575534 103.08 -1.244
"148032" 2014-11-30 "Fund of Funds" 0.842435627075447 13.4131578947368 -1.83860119946701 41.6 -1.277
"148033" 2014-12-31 "Fund of Funds" 2.19916327612593 16.2922727272727 1.71457611022037 127.2 -1.126
"148034" 2015-01-31 "Fund of Funds" 1.50291718258713 19.1195 1.87960029760094 82.5 -1.091
"148035" 2015-02-28 "Fund of Funds" 0.939695670472767 15.9042105263158 -5.68243800285776 70.02 -1.172
"148036" 2015-03-31 "Fund of Funds" 1.2296299095954 14.8127272727273 1.80769851234896 88.25 -1.183
"148037" 2015-04-30 "Fund of Funds" 2.96492845059062 13.4947619047619 -2.15910487852235 39.66 -1.26
"148038" 2015-05-31 "Fund of Funds" 1.29364104754025 13.3385 -0.051000899685106 86.03 -1.151
"148039" 2015-06-30 "Fund of Funds" 4.17573599508858 14.3395454545455 2.45567515892423 122.02 -0.954
"148040" 2015-07-31 "Fund of Funds" 1.11029727448995 14.3527272727273 -1.72797737744532 29.32 -1.068
"148041" 2015-08-31 "Fund of Funds" 4.35477353341642 19.4280952380952 6.80639599819665 113.96 -0.684
"148042" 2015-09-30 "Fund of Funds" 4.53869102575807 24.3771428571429 3.85965978498022 77.75 -0.655
"148043" 2015-10-31 "Fund of Funds" 1.75009160338551 16.7895454545455 -7.83104350277701 46.01 -0.925
"148044" 2015-11-30 "Fund of Funds" 2.3500008670115 16.21 0.668658690364607 61.99 -0.843
"148045" 2015-12-31 "Fund of Funds" 3.18204133859809 18.0254545454545 1.86514730609177 59.74 -0.625
"148046" 2016-01-31 "Fund of Funds" 4.95081133076079 23.7178947368421 6.05102015042152 94.57 -0.528
"148047" 2016-02-29 "Fund of Funds" 5.40513254527148 22.517 0.960453930345974 65.74 -0.629
"148048" 2016-03-31 "Fund of Funds" 2.3500008670115 15.8490909090909 -6.52441160464175 36.42 -0.791
"148049" 2016-04-30 "Fund of Funds" 2.74385003182095 14.3004761904762 -1.37599370918831 45.03 -0.907
"148050" 2016-05-31 "Fund of Funds" 1.21203419548249 14.8528571428571 -0.228453982413174 48.19 -0.961
"148051" 2016-06-30 "Fund of Funds" 3.94974052250158 17.7745454545455 1.27695174944898 96.08 -0.902
"148052" 1992-11-30 "Convertible Arbitrage" 1.57822218105354 14.4245 -1.58907365373861 61.29 NA
"148053" 1992-12-31 "Convertible Arbitrage" 0.817310635724268 12.1913636363636 -0.610993841489701 44.44 NA
"148054" 1993-01-31 "Convertible Arbitrage" 0.542131817228351 12.409 -0.141008826629551 134.64 NA
"148055" 1993-02-28 "Convertible Arbitrage" 0.566074334149829 13.7215789473684 -2.17743701201005 275.77 NA
"148056" 1993-03-31 "Convertible Arbitrage" 0.318173505010315 13.6060869565217 -5.60812152404394 106.73 NA
"148057" 1993-04-30 "Convertible Arbitrage" 0.782560769648467 12.8409523809524 -4.45197319434102 79.74 NA
"148058" 1993-05-31 "Convertible Arbitrage" 1.00390313600638 13.606 -2.13004084716886 234.33 NA
"148059" 1993-06-30 "Convertible Arbitrage" 0.782560769648467 12.5240909090909 1.0080828104169 206.72 NA
"148060" 1993-07-31 "Convertible Arbitrage" 0.640977440193595 11.5004761904762 -1.89109293114115 185.92 NA
"148061" 1993-08-31 "Convertible Arbitrage" 1.11901053265623 11.9286363636364 -4.41802086090596 46.81 NA
"148062" 1993-09-30 "Convertible Arbitrage" 0.891184975315852 12.9314285714286 2.00809866855768 51.6 NA
"148063" 1993-10-31 "Convertible Arbitrage" 1.83878132706277 11.8752380952381 -2.59301090904172 115.91 NA
"148064" 1993-11-30 "Convertible Arbitrage" 1.1337095868976 14.0838095238095 5.81503431272372 65.9 NA
"148065" 1993-12-31 "Convertible Arbitrage" 4.61428782689892 11.3563636363636 -4.72590850551541 38.51 0.217
"148066" 1994-01-31 "Convertible Arbitrage" 0.921677123012186 11.2904761904762 -6.43479655670214 88.68 0.182
"148067" 1994-02-28 "Convertible Arbitrage" 1.37876558314366 13.6442105263158 1.44707758772261 106.63 0.46
"148068" 1994-03-31 "Convertible Arbitrage" 9.25369226266124 15.2234782608696 4.46853247104924 179.21 0.64
"148069" 1994-04-30 "Convertible Arbitrage" 34.9869262229004 16.4710526315789 -2.92828356429569 29.66 0.66
"148070" 1994-05-31 "Convertible Arbitrage" 3.45688064118759 13.8971428571429 -0.0983316026755221 42.54 0.795
"148071" 1994-06-30 "Convertible Arbitrage" 1.05596964516344 13.4086363636364 0.438901709968828 86.25 0.924
"148072" 1994-07-31 "Convertible Arbitrage" 0.728806368898112 12.4845 -1.73928874468867 114.02 0.719
"148073" 1994-08-31 "Convertible Arbitrage" 0.588277078143959 11.8891304347826 -2.85096198397813 31.54 0.674
"148074" 1994-09-30 "Convertible Arbitrage" 2.20968061370975 13.2333333333333 2.78560532390507 66.93 0.888
"148075" 1994-10-31 "Convertible Arbitrage" 4.26434698045666 15.2452380952381 -2.67878543829877 92.09 0.915
"148076" 1994-11-30 "Convertible Arbitrage" 4.13327607734131 16.3838095238095 4.49663071727594 240.11 0.94
"148077" 1994-12-31 "Convertible Arbitrage" 3.62751962273079 14.1771428571429 -0.800748277592734 99.28 0.993
"148078" 1995-01-31 "Convertible Arbitrage" 0.394638197011284 12.2742857142857 1.66944179505003 289.84 0.846
"148079" 1995-02-28 "Convertible Arbitrage" 0.561353213900258 11.47 -1.28414846867226 118.81 0.815
"148080" 1995-03-31 "Convertible Arbitrage" 1.04916235126879 12.1665217391304 -4.64229946402543 120.07 0.819
"148081" 1995-04-30 "Convertible Arbitrage" 1.11901053265623 12.4426315789474 -3.31469859184643 80.55 0.755
"148082" 1995-05-31 "Convertible Arbitrage" 0.577570665593238 12.2659090909091 -0.689444975774835 44.86 0.638
"148083" 1995-06-30 "Convertible Arbitrage" 0.906017986554104 11.8968181818182 0.196530154256784 58.32 0.753
"148084" 1995-07-31 "Convertible Arbitrage" 1.52866666464953 12.514 -4.83627339511771 30.38 0.745
"148085" 1995-08-31 "Convertible Arbitrage" 0.805456741252135 12.7982608695652 2.38425394798536 26.6 0.699
"148086" 1995-09-30 "Convertible Arbitrage" 1.03668043232875 12.057 -2.7505376249896 33.06 0.679
"148087" 1995-10-31 "Convertible Arbitrage" 0.532086744932951 14.3572727272727 1.73245978598942 70.81 0.562
"148088" 1995-11-30 "Convertible Arbitrage" 2.22566975264272 12.4690476190476 -3.31186632812997 75.98 0.44
"148089" 1995-12-31 "Convertible Arbitrage" 1.52866666464953 11.7485 -2.76707501235113 257.26 0.505
"148090" 1996-01-31 "Convertible Arbitrage" 1.00390313600638 13.4736363636364 -1.65754208203956 168.06 0.392
"148091" 1996-02-29 "Convertible Arbitrage" 1.85525224669901 15.033 -0.456292509488225 42.59 0.593
"148092" 1996-03-31 "Convertible Arbitrage" 1.88884791511173 17.762380952381 -1.51055467909215 116.77 0.728
"148093" 1996-04-30 "Convertible Arbitrage" 1.14948522500338 16.5752380952381 -2.19986231975449 61.5 0.807
"148094" 1996-05-31 "Convertible Arbitrage" 1.23179762730667 16.1463636363636 0.0632448462520309 176.6 0.715
"148095" 1996-06-30 "Convertible Arbitrage" 1.03668043232875 16.395 -0.355655828060664 168.99 0.765
"148096" 1996-07-31 "Convertible Arbitrage" 2.52435599574116 17.9786363636364 3.68507130204742 227.28 0.843
"148097" 1996-08-31 "Convertible Arbitrage" 1.24066794239302 15.7604545454545 -0.991548351123363 24.17 0.759
"148098" 1996-09-30 "Convertible Arbitrage" 1.32912268262339 16.578 -3.75990575858279 149.9 0.802
"148099" 1996-10-31 "Convertible Arbitrage" 1.92394539992674 16.3817391304348 -0.547981042268824 28.4 0.665
"148100" 1996-11-30 "Convertible Arbitrage" 1.92394539992674 15.997 -5.45348221852577 79.59 0.53
"148101" 1996-12-31 "Convertible Arbitrage" 4.09344022339922 19.2609523809524 1.74469924987634 74.98 0.689
"148102" 1997-01-31 "Convertible Arbitrage" 1.90677049911129 19.4733333333333 -1.06294538264815 31.65 0.697
"148103" 1997-02-28 "Convertible Arbitrage" 1.43822631506927 20.1394736842105 -1.00810293794824 42.14 0.572
"148104" 1997-03-31 "Convertible Arbitrage" 0.53631624313619 20.17 2.12098777225832 66.14 0.836
"148105" 1997-04-30 "Convertible Arbitrage" 1.50545205157412 19.6622727272727 -3.12354363542756 29.09 0.771
"148106" 1997-05-31 "Convertible Arbitrage" 0.757134700038551 19.9247619047619 -6.02911931061979 31.61 0.768
"148107" 1997-06-30 "Convertible Arbitrage" 0.33490484178563 20.1942857142857 -4.85381213151775 138.46 0.62
"148108" 1997-07-31 "Convertible Arbitrage" 1.59049494689882 20.5290909090909 -4.47982752786392 40.88 0.458
"148109" 1997-08-31 "Convertible Arbitrage" 2.20968061370975 23.0847619047619 6.81074915083338 100.22 0.567
"148110" 1997-09-30 "Convertible Arbitrage" 0.659080723423749 23.812380952381 -5.30233645983383 49.68 0.564
"148111" 1997-10-31 "Convertible Arbitrage" 0.44583112724874 23.8708695652174 5.38874860013971 179.79 0.774
"148112" 1997-11-30 "Convertible Arbitrage" 0.644938479470282 32.2061111111111 -1.63750632151818 156.83 0.579
"148113" 1997-12-31 "Convertible Arbitrage" 1.12616018858711 26.2763636363636 -1.0895891617449 41.02 0.448
"148114" 1998-01-31 "Convertible Arbitrage" 0.68431322431547 23.8665 -2.65825744642005 203.27 0.442
"148115" 1998-02-28 "Convertible Arbitrage" 0.433216050581833 19.9989473684211 -6.63648428269515 82.67 0.293
"148116" 1998-03-31 "Convertible Arbitrage" 0.476418761821082 20.1586363636364 -4.10193339100768 33.1 0.414
"148117" 1998-04-30 "Convertible Arbitrage" 0.539207978145475 22.0285714285714 -0.859696033368492 70.54 0.493
"148118" 1998-05-31 "Convertible Arbitrage" 1.3490483742092 20.874 1.36912115779403 76.03 0.389
"148119" 1998-06-30 "Convertible Arbitrage" 22.7399475908342 21.6627272727273 -2.25524608891958 42.46 0.347
"148120" 1998-07-31 "Convertible Arbitrage" 2.15230915097131 19.93 0.27594159543242 76.85 0.386
"148121" 1998-08-31 "Convertible Arbitrage" 33.5982687550618 31.5880952380952 13.4518781499916 385.54 0.983
"148122" 1998-09-30 "Convertible Arbitrage" 103.813614506781 38.2047619047619 -1.63281726874203 165.53 1.105
"148123" 1998-10-31 "Convertible Arbitrage" 1.92394539992674 36.6081818181818 -8.90546234590133 56.04 1.123
"148124" 1998-11-30 "Convertible Arbitrage" 0.75355459882281 26.223 -5.82457906225174 50.31 0.698
"148125" 1998-12-31 "Convertible Arbitrage" 1.07052013735848 25.4790909090909 -4.76767481671724 47.53 0.711
"148126" 1999-01-31 "Convertible Arbitrage" 0.445350010194755 28.0352631578947 -2.0776519367765 149.1 0.628
"148127" 1999-02-28 "Convertible Arbitrage" 1.28919782549423 28.8226315789474 2.7701295913256 68.46 0.613
"148128" 1999-03-31 "Convertible Arbitrage" 0.445350010194755 25.3095652173913 -4.04949676998792 48.21 0.61
"148129" 1999-04-30 "Convertible Arbitrage" 0.377339674770213 23.4785714285714 -3.83244424421811 34.44 0.527
"148130" 1999-05-31 "Convertible Arbitrage" 0.377954195542129 26.2045 3.75943691167562 53.14 0.787
"148131" 1999-06-30 "Convertible Arbitrage" 0.347449398968683 23.6263636363636 -4.55455923606704 66.53 0.794
"148132" 1999-07-31 "Convertible Arbitrage" 1.17444671573941 21.0490476190476 0.406931291557524 34.65 0.891
"148133" 1999-08-31 "Convertible Arbitrage" 0.763843891278206 24.3236363636364 0.286477068481774 25.47 0.932
"148134" 1999-09-30 "Convertible Arbitrage" 1.14948522500338 24.5414285714286 1.07648269990692 28.29 1.093
"148135" 1999-10-31 "Convertible Arbitrage" 0.588277078143959 24.0214285714286 -5.09025783146567 122.43 1.216
"148136" 1999-11-30 "Convertible Arbitrage" 0.452853793941552 21.8180952380952 -2.71152011566487 57.28 0.997
"148137" 1999-12-31 "Convertible Arbitrage" 0.233631939652531 22.1590909090909 -7.99665570904669 29.57 1.018
"148138" 2000-01-31 "Convertible Arbitrage" 0.410519546404587 23.202 5.81602311235602 55.95 0.981
"148139" 2000-02-29 "Convertible Arbitrage" 1.24066794239302 23.5955 -0.174631569980406 36.19 0.927
"148140" 2000-03-31 "Convertible Arbitrage" 0.666030905107073 22.7182608695652 -6.81457246586 69.33 1.02
"148141" 2000-04-30 "Convertible Arbitrage" 0.987219047194725 27.1642105263158 4.3179243794075 48.25 1.189
"148142" 2000-05-31 "Convertible Arbitrage" 16.1088576029598 26.3731818181818 2.62548645800185 50.57 1.446
"148143" 2000-06-30 "Convertible Arbitrage" 0.68431322431547 21.54 -3.26698327606781 47.4 1.283
"148144" 2000-07-31 "Convertible Arbitrage" 1.15782308121795 19.893 2.9087871138009 72.25 0.948
"148145" 2000-08-31 "Convertible Arbitrage" 0.55304437092733 18.0886956521739 -3.15651289166723 26.27 0.79
"148146" 2000-09-30 "Convertible Arbitrage" 20.4253557505518 19.6875 5.40811815605818 140.95 0.941
"148147" 2000-10-31 "Convertible Arbitrage" 26.886730330239 25.2 1.77031898226003 43.8 1.018
"148148" 2000-11-30 "Convertible Arbitrage" 89.1582566909207 26.3828571428571 6.16813478736297 167.48 1.164
"148149" 2000-12-31 "Convertible Arbitrage" 35.0220287408565 26.5305 -1.51273342676221 266.22 1.218
"148150" 2004-05-31 "Fund of Funds" 0.674813137802711 17.705 -0.672906184190331 25.29 -0.236
"148151" 2004-06-30 "Fund of Funds" 4.36454892647451 15.3571428571429 -1.90749127683368 111.42 -0.274
"148152" 2004-07-31 "Fund of Funds" 3.86811373903684 15.502380952381 3.34329712361436 70.61 -0.309
"148153" 2004-08-31 "Fund of Funds" 1.0557848556638 16.6840909090909 -0.257061649031014 26.87 -0.416
"148154" 2004-09-30 "Fund of Funds" 0.590171987140201 14.0809523809524 -1.77053721187494 37 -0.469
"148155" 2004-10-31 "Fund of Funds" 0.419029194352962 14.9738095238095 -2.37025712379791 133.86 -0.487
"148156" 2004-11-30 "Fund of Funds" 0.327146792642216 13.5771428571429 -5.09379154244716 43.85 -0.547
"148157" 2004-12-31 "Fund of Funds" 0.636745253793299 12.4595454545455 -3.7257648320514 24.36 -0.596
"148158" 2005-01-31 "Fund of Funds" 12.0658529370682 13.438 2.30822317869638 83.61 -0.638
"148159" 2005-02-28 "Fund of Funds" 0.60994788595002 11.7089473684211 -3.00722195474242 43.62 -0.621
"148160" 2005-03-31 "Fund of Funds" 8.6081756411602 13.1263636363636 2.16868657596692 83.11 -0.429
"148161" 2005-04-30 "Fund of Funds" 7.15980051546862 14.4590476190476 2.39249329386092 148.21 -0.448
"148162" 2005-05-31 "Fund of Funds" 30.8544268568118 13.967619047619 -1.51605226575723 69.66 -0.501
"148163" 2005-06-30 "Fund of Funds" 4.67979785702663 11.8686363636364 -0.713260633816601 67.14 -0.521
"148164" 2005-07-31 "Fund of Funds" 0.412842750563677 11.049 -3.4254487022692 35.3 -0.586
"148165" 2005-08-31 "Fund of Funds" 0.426323302162316 12.9513043478261 -0.559013268359197 34.98 -0.496
"148166" 2005-09-30 "Fund of Funds" 29.8351235669327 12.6280952380952 -2.46960387744632 71.1 -0.368
"148167" 2005-10-31 "Fund of Funds" 1.79720670977429 14.937619047619 2.48580021138368 110.84 -0.332
"148168" 2005-11-30 "Fund of Funds" 4.19007237004969 12.147619047619 -3.14369953429155 53.48 -0.329
"148169" 2005-12-31 "Fund of Funds" 0.70498564103148 11.26 -2.14087567767734 127.04 -0.33
"148170" 2006-01-31 "Fund of Funds" 0.341767844552381 12.036 -4.40770408061854 50.45 -0.468
"148171" 2006-02-28 "Fund of Funds" 3.33969486346209 12.4710526315789 0.286548879314409 57.41 -0.543
"148172" 2006-03-31 "Fund of Funds" 0.458051578984566 11.6939130434783 -1.95639241178173 31.92 -0.396
"148173" 2006-04-30 "Fund of Funds" 0.285584113791297 11.8473684210526 -2.86988912183565 71.12 -0.361
"148174" 2006-05-31 "Fund of Funds" 3.57551322229983 14.4545454545455 3.72350340472875 102.87 -0.229
"148175" 2006-06-30 "Fund of Funds" 2.08852742292527 16.9186363636364 0.174853998423903 136.32 -0.125
"148176" 2006-07-31 "Fund of Funds" 2.10435648903518 15.326 -0.552982194564272 85.5 -0.269
"148177" 2006-08-31 "Fund of Funds" 1.57694299045839 13.3517391304348 -2.38383162564524 38.02 -0.387
"148178" 2006-09-30 "Fund of Funds" 2.18505535651609 12.1845 -1.06676714215907 53.98 -0.334
"148179" 2006-10-31 "Fund of Funds" 0.973359738565064 11.3063636363636 -3.6085011446313 38.38 -0.48
"148180" 2006-11-30 "Fund of Funds" 0.289904685682603 10.817619047619 -2.26575380589012 110.48 -0.477
"148181" 2006-12-31 "Fund of Funds" 1.4853978953351 10.9645 -1.95249201809278 155.94 -0.467
"148182" 2007-01-31 "Fund of Funds" 1.8381489205448 11.0425 -1.12255641429032 110.31 -0.549
"148183" 2007-02-28 "Fund of Funds" 0.973648388575963 11.1552631578947 0.652699049213716 50.63 -0.514
"148184" 2007-03-31 "Fund of Funds" 0.556080609837126 15.1627272727273 -1.59288532245511 55.33 -0.477
"148185" 2007-04-30 "Fund of Funds" 0.425391906131998 12.933 -4.20550779596362 32.94 -0.458
"148186" 2007-05-31 "Fund of Funds" 2.14023332507554 13.2977272727273 -2.47239932566896 42.02 -0.375
"148187" 2007-06-30 "Fund of Funds" 0.684166635296497 14.947619047619 0.897474195529525 29.7 -0.139
"148188" 2007-07-31 "Fund of Funds" 2.41024999761598 17.2733333333333 2.28094810155021 21.01 0.097
"148189" 2007-08-31 "Fund of Funds" 15.3499957912805 25.0260869565217 0.269892087870112 65.25 0.808
"148190" 2007-09-30 "Fund of Funds" 0.241525927786887 22.1989473684211 -4.61012368843194 39.77 0.634
"148191" 2007-10-31 "Fund of Funds" 0.380653283615226 19.115652173913 -2.98578088806398 85.65 0.366
"148192" 2007-11-30 "Fund of Funds" 2.64019072566528 25.582380952381 4.24459580670146 70.77 1.261
"148193" 2007-12-31 "Fund of Funds" 2.67624617393996 21.651 1.37428908055038 127.28 0.905
"148194" 2008-01-31 "Fund of Funds" 1.51942633600584 25.8161904761905 7.70750055230259 224.7 0.763
"148195" 2008-02-29 "Fund of Funds" 0.347446179216501 25.456 0.735569913240126 142.87 0.922
"148196" 2008-03-31 "Fund of Funds" 1.07752476159688 27.1035 1.24742367198878 76 1.13
"148197" 2008-04-30 "Fund of Funds" 2.26067494473474 21.5627272727273 -4.98016213963656 80.74 1.045
"148198" 2008-05-31 "Fund of Funds" 0.622725563134694 18.3033333333333 -1.10922021911374 70.58 0.72
"148199" 2008-06-30 "Fund of Funds" 1.01070764894279 22.1104761904762 8.1008647686413 84.01 1.059
"148200" 2008-07-31 "Fund of Funds" 8.55741133905325 24.3213636363636 2.52687163591937 65.51 1.199
"148201" 2008-08-31 "Fund of Funds" 56.2736797464649 20.6957142857143 1.5975719598829 96.96 1.11
"148202" 2008-09-30 "Fund of Funds" 55.5823463924829 30.2385714285714 12.0771973395099 626.03 3.819
"148203" 2008-10-31 "Fund of Funds" 70.5455787121273 61.1773913043478 19.0451463622348 215.88 4.724
"148204" 2008-11-30 "Fund of Funds" 29.5482822828839 62.6394736842105 6.71917847572982 270.26 4.407
"148205" 2008-12-31 "Fund of Funds" 0.186002743466199 52.405 -3.05736421607165 208.04 3.313
"148206" 2009-01-31 "Fund of Funds" 61.7557109579716 44.683 8.8455444640773 174.89 3.032
"148207" 2009-02-28 "Fund of Funds" 4.8037091720936 45.5705263157895 10.4865484778148 204.86 2.924
"148208" 2009-03-31 "Fund of Funds" 0.315256034567624 44.7954545454545 -7.2387372929549 212.96 2.513
"148209" 2009-04-30 "Fund of Funds" 1.7056356692879 38.0638095238095 -10.9050242419425 130.17 2.101
"148210" 2009-05-31 "Fund of Funds" 0.206035771642013 31.978 -8.62002743484225 110.96 1.551
"148211" 2009-06-30 "Fund of Funds" 1.98289899201427 29.1404545454545 0.614018086523356 85.78 1.143
"148212" 2009-07-31 "Fund of Funds" 0.408218962025692 26.1627272727273 -8.3714711300682 353.57 0.791
"148213" 2009-08-31 "Fund of Funds" 2.7333933438492 25.3371428571429 -3.90963222886175 49.01 0.482
"148214" 2009-09-30 "Fund of Funds" 0.439525312096257 24.9266666666667 -3.81227322427526 96.76 0.11
"148215" 2009-10-31 "Fund of Funds" 0.531730869139413 24.2522727272727 1.84696335798612 94.64 0.085
"148216" 2009-11-30 "Fund of Funds" 0.653490955148653 23.7835 -3.87255123534357 158.42 -0.161
"148217" 2009-12-31 "Fund of Funds" 272.392789039433 21.2395454545455 -1.69372336286898 158.19 -0.184
"148218" 2010-01-31 "Fund of Funds" 14.2479808364822 20.6431578947368 4.187620028961 174.05 -0.282
"148219" 2010-02-28 "Fund of Funds" 10.2731586607222 22.54 -1.23363497588735 204.83 -0.34
"148220" 2010-03-31 "Fund of Funds" 0.722049857247603 17.7673913043478 -5.92774681739413 89.89 -0.417
"148221" 2010-04-30 "Fund of Funds" 8.17553621740366 17.4242857142857 0.163761005555871 70.76 -0.458
"148222" 2010-05-31 "Fund of Funds" 86.2795474753833 31.9295 9.90877416641916 221.3 0.106
"148223" 2010-06-30 "Fund of Funds" 1.34678492505371 29.9163636363636 3.56343437355585 190.92 -0.052
"148224" 2010-07-31 "Fund of Funds" 0.260074374735875 25.5652380952381 -8.01893360657547 202.13 -0.355
"148225" 2010-08-31 "Fund of Funds" 5.173427995824 24.7459090909091 3.92300675837862 214.97 -0.38
"148226" 2010-09-30 "Fund of Funds" 0.206920407537304 22.517619047619 -9.11400861849598 153.17 -0.597
"148227" 2010-10-31 "Fund of Funds" 0.653069785062962 20.3733333333333 -3.64927229955378 298.32 -0.626
"148228" 2010-11-30 "Fund of Funds" 66.2403772666931 20.0957142857143 2.34555638646209 163.66 -0.51
"148229" 2010-12-31 "Fund of Funds" 0.442025487026482 17.5695454545455 -7.24832810806009 180.76 -0.539
"148230" 2011-01-31 "Fund of Funds" 0.389537615497572 17.3155 -2.18831611684041 114.06 -0.612
"148231" 2011-02-28 "Fund of Funds" 0.931323522695335 17.43 -3.33036970895577 84.82 -0.632
"148232" 2011-03-31 "Fund of Funds" 0.609817254109331 20.7234782608696 1.23715733471831 81.91 -0.646
"148233" 2011-04-30 "Fund of Funds" 0.25688391402784 16.244 -4.02232335149914 75.96 -0.812
"148234" 2011-05-31 "Fund of Funds" 15.7939687450511 16.9114285714286 2.44941020581584 71.4 -0.799
"148235" 2011-06-30 "Fund of Funds" 3.07466920662983 19.1531818181818 1.72928384394883 128.68 -0.677
"148236" 2011-07-31 "Fund of Funds" 4.77941950171291 19.2275 1.88764571636335 320.02 -0.701
"148237" 2011-08-31 "Fund of Funds" 4.37026920054577 35.0291304347826 7.26080238642508 152.92 -0.31
"148238" 2011-09-30 "Fund of Funds" 60.3856128824183 36.53 8.8471661724008 106.29 -0.079
"148239" 2011-10-31 "Fund of Funds" 0.506807083932421 32.8290476190476 -10.2558273290069 106.27 -0.279
"148240" 2011-11-30 "Fund of Funds" 5.73028687244454 31.9419047619048 2.68562453174906 90.16 -0.225
"148241" 2011-12-31 "Fund of Funds" 15.5215000804692 25.047619047619 0.169592538941285 193.99 -0.377
"148242" 2012-01-31 "Fund of Funds" 0.495602368143416 20.228 -4.92975194381847 92.52 -0.686
"148243" 2012-02-29 "Fund of Funds" 0.662288721550556 18.4205 -4.66002736736579 51.9 -0.801
"148244" 2012-03-31 "Fund of Funds" 1.50865090896766 16.1672727272727 -1.02339226315141 82.22 -0.81
"148245" 2012-04-30 "Fund of Funds" 2.99327172750911 17.823 1.37346409443213 111.81 -0.894
"148246" 2012-05-31 "Fund of Funds" 60.237816625652 21.0018181818182 8.99125264395193 108.36 -0.697
"148247" 2012-06-30 "Fund of Funds" 0.798340545116353 21.1309523809524 -4.93111251692997 222.24 -0.827
"148248" 2012-07-31 "Fund of Funds" 6.89886771187425 17.5652380952381 -1.20197521113266 109.48 -0.969
"148249" 2012-08-31 "Fund of Funds" 0.468352670784047 15.6895652173913 -2.2900775566962 259.97 -1.03
"148250" 2012-09-30 "Fund of Funds" 0.416766867267081 15.2847368421053 -2.52468715017416 217 -1.183
"148251" 2012-10-31 "Fund of Funds" 2.1383253065575 16.2761904761905 0.761110907782208 141.64 -1.168
"148252" 2012-11-30 "Fund of Funds" 0.802742318990099 16.7019047619048 -1.07343556236468 251.56 -1.263
"148253" 2012-12-31 "Fund of Funds" 0.665218937804374 17.307 -1.74892606802165 249.99 -1.259
"148254" 1992-11-30 "Fund of Funds" 0.584357548811905 14.4245 -1.58907365373861 61.29 NA
"148255" 1992-12-31 "Fund of Funds" 2.50486665864584 12.1913636363636 -0.610993841489701 44.44 NA
"148256" 1993-01-31 "Fund of Funds" 2.14633988052436 12.409 -0.141008826629551 134.64 NA
"148257" 1993-02-28 "Fund of Funds" 3.60748659232482 13.7215789473684 -2.17743701201005 275.77 NA
"148258" 1993-03-31 "Fund of Funds" 0.709766083726955 13.6060869565217 -5.60812152404394 106.73 NA
"148259" 1993-04-30 "Fund of Funds" 1.33201342904441 12.8409523809524 -4.45197319434102 79.74 NA
"148260" 1993-05-31 "Fund of Funds" 1.37143730145563 13.606 -2.13004084716886 234.33 NA
"148261" 1993-06-30 "Fund of Funds" 1.08007662441937 12.5240909090909 1.0080828104169 206.72 NA
"148262" 1993-07-31 "Fund of Funds" 0.541856239526322 11.5004761904762 -1.89109293114115 185.92 NA
"148263" 1993-08-31 "Fund of Funds" 1.3131232932194 11.9286363636364 -4.41802086090596 46.81 NA
"148264" 1993-09-30 "Fund of Funds" 0.963332884378174 12.9314285714286 2.00809866855768 51.6 NA
"148265" 1993-10-31 "Fund of Funds" 2.86733719250451 11.8752380952381 -2.59301090904172 115.91 NA
"148266" 1993-11-30 "Fund of Funds" 2.50486665864584 14.0838095238095 5.81503431272372 65.9 NA
"148267" 1993-12-31 "Fund of Funds" 2.05233581720825 11.3563636363636 -4.72590850551541 38.51 0.217
"148268" 1994-01-31 "Fund of Funds" 2.19916327612593 11.2904761904762 -6.43479655670214 88.68 0.182
"148269" 1994-02-28 "Fund of Funds" 0.778481897961042 13.6442105263158 1.44707758772261 106.63 0.46
"148270" 1994-03-31 "Fund of Funds" 0.939695670472767 15.2234782608696 4.46853247104924 179.21 0.64
"148271" 1994-04-30 "Fund of Funds" 0.873023002671781 16.4710526315789 -2.92828356429569 29.66 0.66
"148272" 1994-05-31 "Fund of Funds" 2.09789993975114 13.8971428571429 -0.0983316026755221 42.54 0.795
"148273" 1994-06-30 "Fund of Funds" 1.05147852894633 13.4086363636364 0.438901709968828 86.25 0.924
"148274" 1994-07-31 "Fund of Funds" 1.23844353251891 12.4845 -1.73928874468867 114.02 0.719
"148275" 1994-08-31 "Fund of Funds" 6.33666620131305 11.8891304347826 -2.85096198397813 31.54 0.674
"148276" 1994-09-30 "Fund of Funds" 0.49296252309271 13.2333333333333 2.78560532390507 66.93 0.888
"148277" 1994-10-31 "Fund of Funds" 3.20084224179367 15.2452380952381 -2.67878543829877 92.09 0.915
"148278" 1994-11-30 "Fund of Funds" 2.25123777438357 16.3838095238095 4.49663071727594 240.11 0.94
"148279" 1994-12-31 "Fund of Funds" 0.481380596926664 14.1771428571429 -0.800748277592734 99.28 0.993
"148280" 1995-01-31 "Fund of Funds" 0.927783781600865 12.2742857142857 1.66944179505003 289.84 0.846
"148281" 1995-02-28 "Fund of Funds" 47.6784961680046 11.47 -1.28414846867226 118.81 0.815
"148282" 1995-03-31 "Fund of Funds" 26.404178181782 12.1665217391304 -4.64229946402543 120.07 0.819
"148283" 1995-04-30 "Fund of Funds" 6.43492353797245 12.4426315789474 -3.31469859184643 80.55 0.755
"148284" 1995-05-31 "Fund of Funds" 71.6201090081466 12.2659090909091 -0.689444975774835 44.86 0.638
"148285" 1995-06-30 "Fund of Funds" 8.41152284626151 11.8968181818182 0.196530154256784 58.32 0.753
"148286" 1995-07-31 "Fund of Funds" 2.88513664807107 12.514 -4.83627339511771 30.38 0.745
"148287" 1995-08-31 "Fund of Funds" 0.355346698584212 12.7982608695652 2.38425394798536 26.6 0.699
"148288" 1995-09-30 "Fund of Funds" 31.2710820859757 12.057 -2.7505376249896 33.06 0.679
"148289" 1995-10-31 "Fund of Funds" 4.25468477916836 14.3572727272727 1.73245978598942 70.81 0.562
"148290" 1995-11-30 "Fund of Funds" 0.469144945260312 12.4690476190476 -3.31186632812997 75.98 0.44
"148291" 1995-12-31 "Fund of Funds" 0.716904374915651 11.7485 -2.76707501235113 257.26 0.505
"148292" 1996-01-31 "Fund of Funds" 4.10079246324566 13.4736363636364 -1.65754208203956 168.06 0.392
"148293" 1996-02-29 "Fund of Funds" 10.5557171102383 15.033 -0.456292509488225 42.59 0.593
"148294" 1996-03-31 "Fund of Funds" 1.19281085848437 17.762380952381 -1.51055467909215 116.77 0.728
"148295" 1996-04-30 "Fund of Funds" 0.342217944578196 16.5752380952381 -2.19986231975449 61.5 0.807
"148296" 1996-05-31 "Fund of Funds" 4.61849023598559 16.1463636363636 0.0632448462520309 176.6 0.715
"148297" 1996-06-30 "Fund of Funds" 2.21903629869107 16.395 -0.355655828060664 168.99 0.765
"148298" 1996-07-31 "Fund of Funds" 3.6295235803723 17.9786363636364 3.68507130204742 227.28 0.843
"148299" 1996-08-31 "Fund of Funds" 0.669986910330601 15.7604545454545 -0.991548351123363 24.17 0.759
"148300" 1996-09-30 "Fund of Funds" 0.939695670472767 16.578 -3.75990575858279 149.9 0.802
"148301" 1996-10-31 "Fund of Funds" 0.706175477258545 16.3817391304348 -0.547981042268824 28.4 0.665
"148302" 1996-11-30 "Fund of Funds" 0.862603581545879 15.997 -5.45348221852577 79.59 0.53
"148303" 1996-12-31 "Fund of Funds" 0.547650688768808 19.2609523809524 1.74469924987634 74.98 0.689
"148304" 1997-01-31 "Fund of Funds" 0.520337998151042 19.4733333333333 -1.06294538264815 31.65 0.697
"148305" 1997-02-28 "Fund of Funds" 1.57282854427636 20.1394736842105 -1.00810293794824 42.14 0.572
"148306" 1997-03-31 "Fund of Funds" 0.453636006375496 20.17 2.12098777225832 66.14 0.836
"148307" 1997-04-30 "Fund of Funds" 0.782648186429506 19.6622727272727 -3.12354363542756 29.09 0.771
"148308" 1997-05-31 "Fund of Funds" 0.449695673243578 19.9247619047619 -6.02911931061979 31.61 0.768
"148309" 1997-06-30 "Fund of Funds" 0.545849133348883 20.1942857142857 -4.85381213151775 138.46 0.62
"148310" 1997-07-31 "Fund of Funds" 0.434534398617554 20.5290909090909 -4.47982752786392 40.88 0.458
"148311" 1997-08-31 "Fund of Funds" 0.49296252309271 23.0847619047619 6.81074915083338 100.22 0.567
"148312" 1997-09-30 "Fund of Funds" 0.417249265249105 23.812380952381 -5.30233645983383 49.68 0.564
"148313" 1997-10-31 "Fund of Funds" 1.45763234535507 23.8708695652174 5.38874860013971 179.79 0.774
"148314" 1997-11-30 "Fund of Funds" 1.83256745591014 32.2061111111111 -1.63750632151818 156.83 0.579
"148315" 1997-12-31 "Fund of Funds" 0.669986910330601 26.2763636363636 -1.0895891617449 41.02 0.448
"148316" 1998-01-31 "Fund of Funds" 1.84622821986986 23.8665 -2.65825744642005 203.27 0.442
"148317" 1998-02-28 "Fund of Funds" 0.494683284936531 19.9989473684211 -6.63648428269515 82.67 0.293
"148318" 1998-03-31 "Fund of Funds" 0.453636006375496 20.1586363636364 -4.10193339100768 33.1 0.414
"148319" 1998-04-30 "Fund of Funds" 1.40396233886468 22.0285714285714 -0.859696033368492 70.54 0.493
"148320" 1998-05-31 "Fund of Funds" 3.28057509044668 20.874 1.36912115779403 76.03 0.389
"148321" 1998-06-30 "Fund of Funds" 1.3131232932194 21.6627272727273 -2.25524608891958 42.46 0.347
"148322" 1998-07-31 "Fund of Funds" 2.01945379929003 19.93 0.27594159543242 76.85 0.386
"148323" 1998-08-31 "Fund of Funds" 10.3094833376658 31.5880952380952 13.4518781499916 385.54 0.983
"148324" 1998-09-30 "Fund of Funds" 0.41978802613429 38.2047619047619 -1.63281726874203 165.53 1.105
"148325" 1998-10-31 "Fund of Funds" 0.545849133348883 36.6081818181818 -8.90546234590133 56.04 1.123
"148326" 1998-11-30 "Fund of Funds" 0.41978802613429 26.223 -5.82457906225174 50.31 0.698
"148327" 1998-12-31 "Fund of Funds" 0.409879497551285 25.4790909090909 -4.76767481671724 47.53 0.711
"148328" 1999-01-31 "Fund of Funds" 0.663782379436834 28.0352631578947 -2.0776519367765 149.1 0.628
"148329" 1999-02-28 "Fund of Funds" 2.61337871403645 28.8226315789474 2.7701295913256 68.46 0.613
"148330" 1999-03-31 "Fund of Funds" 0.457285896253788 25.3095652173913 -4.04949676998792 48.21 0.61
"148331" 1999-04-30 "Fund of Funds" 0.482683223400542 23.4785714285714 -3.83244424421811 34.44 0.527
"148332" 1999-05-31 "Fund of Funds" 0.899010885711719 26.2045 3.75943691167562 53.14 0.787
"148333" 1999-06-30 "Fund of Funds" 0.819076387230869 23.6263636363636 -4.55455923606704 66.53 0.794
"148334" 1999-07-31 "Fund of Funds" 1.3131232932194 21.0490476190476 0.406931291557524 34.65 0.891
"148335" 1999-08-31 "Fund of Funds" 4.61849023598559 24.3236363636364 0.286477068481774 25.47 0.932
"148336" 1999-09-30 "Fund of Funds" 1.8738089436627 24.5414285714286 1.07648269990692 28.29 1.093
"148337" 1999-10-31 "Fund of Funds" 0.809125943505819 24.0214285714286 -5.09025783146567 122.43 1.216
"148338" 1999-11-30 "Fund of Funds" 0.359276269574309 21.8180952380952 -2.71152011566487 57.28 0.997
"148339" 1999-12-31 "Fund of Funds" 0.380434689961692 22.1590909090909 -7.99665570904669 29.57 1.018
"148340" 2000-01-31 "Fund of Funds" 1.84622821986986 23.202 5.81602311235602 55.95 0.981
"148341" 2000-02-29 "Fund of Funds" 0.263496192596726 23.5955 -0.174631569980406 36.19 0.927
"148342" 2000-03-31 "Fund of Funds" 0.969578903954585 22.7182608695652 -6.81457246586 69.33 1.02
"148343" 2000-04-30 "Fund of Funds" 13.2232310433593 27.1642105263158 4.3179243794075 48.25 1.189
"148344" 2000-05-31 "Fund of Funds" 1.75009160338551 26.3731818181818 2.62548645800185 50.57 1.446
"148345" 2000-06-30 "Fund of Funds" 0.605742212302029 21.54 -3.26698327606781 47.4 1.283
"148346" 2000-07-31 "Fund of Funds" 0.957610807184706 19.893 2.9087871138009 72.25 0.948
"148347" 2000-08-31 "Fund of Funds" 0.469144945260312 18.0886956521739 -3.15651289166723 26.27 0.79
"148348" 2000-09-30 "Fund of Funds" 1.1354405306628 19.6875 5.40811815605818 140.95 0.941
"148349" 2000-10-31 "Fund of Funds" 1.80546395012398 25.2 1.77031898226003 43.8 1.018
"148350" 2000-11-30 "Fund of Funds" 3.26055067642431 26.3828571428571 6.16813478736297 167.48 1.164
"148351" 2000-12-31 "Fund of Funds" 0.666942129607664 26.5305 -1.51273342676221 266.22 1.218
"148352" 2001-01-31 "Fund of Funds" 0.496248645601011 24.9185714285714 -1.88077327138603 115.77 0.879
"148353" 2001-02-28 "Fund of Funds" 3.4960482534549 23.4115789473684 8.54694740970663 173.46 0.865
"148354" 2001-03-31 "Fund of Funds" 4.00472350802839 28.4968181818182 6.73331698713132 40.83 1.048
"148355" 2001-04-30 "Fund of Funds" 3.00613795984563 28.134 -7.2390229745341 52.21 0.916
"148356" 2001-05-31 "Fund of Funds" 0.640981220931919 22.9440909090909 1.49364679501655 56.66 0.799
"148357" 2001-06-30 "Fund of Funds" 1.99102863555949 20.9404761904762 3.23792601472855 62 0.702
"148358" 2001-07-31 "Fund of Funds" 1.67232122169355 22.3161904761905 1.3937285441948 223.69 0.595
"148359" 2001-08-31 "Fund of Funds" 1.80546395012398 21.8617391304348 4.94891410333478 61.89 0.588
"148360" 2001-09-30 "Fund of Funds" 3.8574434552383 35.0653333333333 8.9216233973161 336.96 1.037
"148361" 2001-10-31 "Fund of Funds" 2.40182080866305 32.7213043478261 -1.85492153002679 170.72 0.798
"148362" 2001-11-30 "Fund of Funds" 1.96327141168109 26.6309523809524 -5.80237489397794 116.56 0.839
"148363" 2001-12-31 "Fund of Funds" 1.15035942294223 23.72 -0.559960237612329 181.41 0.775
"148364" 2002-01-31 "Fund of Funds" 1.73584651868941 22.2528571428571 3.09890425264769 229.05 0.631
"148365" 2002-02-28 "Fund of Funds" 1.88895417537108 22.8757894736842 0.996073704929365 221.66 0.589
"148366" 2002-03-31 "Fund of Funds" 0.933447585892627 18.985 -4.24469114976961 138.6 0.647
"148367" 2002-04-30 "Fund of Funds" 1.62170795579414 19.9004545454545 3.52203125358087 67.62 0.467
"148368" 2002-05-31 "Fund of Funds" 2.06727684489855 20.0877272727273 0.0416214820552564 76.14 0.504
"148369" 2002-06-30 "Fund of Funds" 9.91619745669194 25.271 6.20314987802825 129.79 0.768
"148370" 2002-07-31 "Fund of Funds" 4.43228973365211 34.0495454545455 8.51070157852414 99.31 0.935
"148371" 2002-08-31 "Fund of Funds" 1.96327141168109 33.7427272727273 -0.00397327550812962 64.35 0.842
"148372" 2002-09-30 "Fund of Funds" 0.837449276783488 37.6475 11.1250905991221 135.82 0.947
"148373" 2002-10-31 "Fund of Funds" 3.14301776254504 35.2430434782609 -7.27520018857216 65.57 0.914
"148374" 2001-03-31 "Global trading" 0.760107410523366 28.4968181818182 6.73331698713132 40.83 1.048
"148375" 2001-04-30 "Global trading" 1.14459603601389 28.134 -7.2390229745341 52.21 0.916
"148376" 2001-05-31 "Global trading" 1.93982524055189 22.9440909090909 1.49364679501655 56.66 0.799
"148377" 2001-06-30 "Global trading" 0.822899093071561 20.9404761904762 3.23792601472855 62 0.702
"148378" 2001-07-31 "Global trading" 3.82573173394155 22.3161904761905 1.3937285441948 223.69 0.595
"148379" 2001-08-31 "Global trading" 0.386913623437274 21.8617391304348 4.94891410333478 61.89 0.588
"148380" 2001-09-30 "Global trading" 0.382920931787618 35.0653333333333 8.9216233973161 336.96 1.037
"148381" 2001-10-31 "Global trading" 0.917946595008846 32.7213043478261 -1.85492153002679 170.72 0.798
"148382" 2001-11-30 "Global trading" 17.7254466293064 26.6309523809524 -5.80237489397794 116.56 0.839
"148383" 2001-12-31 "Global trading" 1.25702269421202 23.72 -0.559960237612329 181.41 0.775
"148384" 2002-01-31 "Global trading" 0.963817692241458 22.2528571428571 3.09890425264769 229.05 0.631
"148385" 2002-02-28 "Global trading" 0.672596657510792 22.8757894736842 0.996073704929365 221.66 0.589
"148386" 2002-03-31 "Global trading" 4.25583467330412 18.985 -4.24469114976961 138.6 0.647
"148387" 2002-04-30 "Global trading" 0.352380732801188 19.9004545454545 3.52203125358087 67.62 0.467
"148388" 2002-05-31 "Global trading" 1.00040528842679 20.0877272727273 0.0416214820552564 76.14 0.504
"148389" 2002-06-30 "Global trading" 0.558252865870661 25.271 6.20314987802825 129.79 0.768
"148390" 2002-07-31 "Global trading" 2.50342360681715 34.0495454545455 8.51070157852414 99.31 0.935
"148391" 2002-08-31 "Global trading" 1.10530834287634 33.7427272727273 -0.00397327550812962 64.35 0.842
"148392" 2002-09-30 "Global trading" 0.842863124663827 37.6475 11.1250905991221 135.82 0.947
"148393" 2002-10-31 "Global trading" 5.32711134594344 35.2430434782609 -7.27520018857216 65.57 0.914
"148394" 2002-11-30 "Global trading" 9.33307147607266 28.175 -5.25178593302293 99.26 0.651
"148395" 2002-12-31 "Global trading" 1.18430888358436 28.2104761904762 4.94990227614398 208.16 0.617
"148396" 2003-01-31 "Global trading" 0.733180404042138 27.4242857142857 3.12251093453167 126.75 0.552
"148397" 2003-02-28 "Global trading" 1.33976517158586 32.2184210526316 1.90415881627876 204.15 0.429
"148398" 2003-03-31 "Global trading" 3.13648567978233 30.6342857142857 0.56265142177073 170.18 0.363
"148399" 2003-04-30 "Global trading" 1.05031412625269 23.9919047619048 -8.63900361728388 141.38 0.036
"148400" 2003-05-31 "Global trading" 0.367511943745394 20.2395238095238 -5.45271006342047 78.81 -0.019
"148401" 2003-06-30 "Global trading" 1.01086871825582 20.362380952381 -1.56439289266355 69.28 -0.01
"148402" 2003-07-31 "Global trading" 11.078267167688 19.1613636363636 -1.91879834593474 124.04 0.222
"148403" 2003-08-31 "Global trading" 0.984594993604127 19.2742857142857 -1.97616526616954 97.49 0.126
"148404" 2003-09-30 "Global trading" 0.457760930622201 19.532380952381 -0.476845858499278 83.49 -0.027
"148405" 2003-10-31 "Global trading" 0.32177480377868 18.0234782608696 -5.83373000997097 73.24 -0.135
"148406" 2003-11-30 "Global trading" 0.584306827782992 17.4010526315789 -1.38276755025153 118.51 -0.189
"148407" 2003-12-31 "Global trading" 2.04130922164524 16.8263636363636 -6.17805595997619 68.15 -0.176
"148408" 2004-01-31 "Global trading" 0.634536173506078 16.101 -1.54112926727124 18.15 -0.291
"148409" 2004-02-29 "Global trading" 0.429410482906818 15.9984210526316 -1.55461094813306 66.03 -0.473
"148410" 2004-03-31 "Global trading" 5.03685599807998 17.6873913043478 0.888131545653946 93.16 -0.446
"148411" 2004-04-30 "Global trading" 20.9991122057198 15.6985714285714 2.2187456628243 43.95 -0.268
"148412" 2004-05-31 "Global trading" 1.73265933111655 17.705 -0.672906184190331 25.29 -0.236
"148413" 2004-06-30 "Global trading" 2.01606336412492 15.3571428571429 -1.90749127683368 111.42 -0.274
"148414" 2004-07-31 "Global trading" 5.74633833211057 15.502380952381 3.34329712361436 70.61 -0.309
"148415" 2004-08-31 "Global trading" 5.16204858338117 16.6840909090909 -0.257061649031014 26.87 -0.416
"148416" 2004-09-30 "Global trading" 0.497565479984043 14.0809523809524 -1.77053721187494 37 -0.469
"148417" 2004-10-31 "Global trading" 0.875532872222179 14.9738095238095 -2.37025712379791 133.86 -0.487
"148418" 2004-11-30 "Global trading" 0.368310684223338 13.5771428571429 -5.09379154244716 43.85 -0.547
"148419" 2004-12-31 "Global trading" 1.02909332692207 12.4595454545455 -3.7257648320514 24.36 -0.596
"148420" 2005-01-31 "Global trading" 1.41946086733185 13.438 2.30822317869638 83.61 -0.638
"148421" 2005-02-28 "Global trading" 0.970601103712085 11.7089473684211 -3.00722195474242 43.62 -0.621
"148422" 2005-03-31 "Global trading" 5.36568194298998 13.1263636363636 2.16868657596692 83.11 -0.429
"148423" 2005-04-30 "Global trading" 6.95272902925007 14.4590476190476 2.39249329386092 148.21 -0.448
"148424" 2005-05-31 "Global trading" 0.870512628970257 13.967619047619 -1.51605226575723 69.66 -0.501
"148425" 2005-06-30 "Global trading" 0.872998213142946 11.8686363636364 -0.713260633816601 67.14 -0.521
"148426" 2005-07-31 "Global trading" 0.957767995375676 11.049 -3.4254487022692 35.3 -0.586
"148427" 2005-08-31 "Global trading" 0.842863124663827 12.9513043478261 -0.559013268359197 34.98 -0.496
"148428" 2005-09-30 "Global trading" 0.562481727023785 12.6280952380952 -2.46960387744632 71.1 -0.368
"148429" 2005-10-31 "Global trading" 4.04206148315329 14.937619047619 2.48580021138368 110.84 -0.332
"148430" 2005-11-30 "Global trading" 0.494770105525393 12.147619047619 -3.14369953429155 53.48 -0.329
"148431" 2005-12-31 "Global trading" 1.42538862036269 11.26 -2.14087567767734 127.04 -0.33
"148432" 2006-01-31 "Global trading" 0.453705975535538 12.036 -4.40770408061854 50.45 -0.468
"148433" 2006-02-28 "Global trading" 3.43476007241565 12.4710526315789 0.286548879314409 57.41 -0.543
"148434" 2006-03-31 "Global trading" 0.510567205664218 11.6939130434783 -1.95639241178173 31.92 -0.396
"148435" 2006-04-30 "Global trading" 0.594590541654416 11.8473684210526 -2.86988912183565 71.12 -0.361
"148436" 2006-05-31 "Global trading" 5.30618717102614 14.4545454545455 3.72350340472875 102.87 -0.229
"148437" 2006-06-30 "Global trading" 3.66210883600405 16.9186363636364 0.174853998423903 136.32 -0.125
"148438" 2006-07-31 "Global trading" 4.98892715566122 15.326 -0.552982194564272 85.5 -0.269
"148439" 2006-08-31 "Global trading" 3.75596923032513 13.3517391304348 -2.38383162564524 38.02 -0.387
"148440" 2006-09-30 "Global trading" 1.31343009195008 12.1845 -1.06676714215907 53.98 -0.334
"148441" 2006-10-31 "Global trading" 1.61778885274601 11.3063636363636 -3.6085011446313 38.38 -0.48
"148442" 2006-11-30 "Global trading" 0.942864822902902 10.817619047619 -2.26575380589012 110.48 -0.477
"148443" 2006-12-31 "Global trading" 1.38393612504372 10.9645 -1.95249201809278 155.94 -0.467
"148444" 2007-01-31 "Global trading" 1.71769625714539 11.0425 -1.12255641429032 110.31 -0.549
"148445" 2007-02-28 "Global trading" 4.30222417772558 11.1552631578947 0.652699049213716 50.63 -0.514
"148446" 2007-03-31 "Global trading" 2.01606336412492 15.1627272727273 -1.59288532245511 55.33 -0.477
"148447" 2007-04-30 "Global trading" 1.14080937539325 12.933 -4.20550779596362 32.94 -0.458
"148448" 2007-05-31 "Global trading" 0.736564676480784 13.2977272727273 -2.47239932566896 42.02 -0.375
"148449" 2007-06-30 "Global trading" 0.987775588038152 14.947619047619 0.897474195529525 29.7 -0.139
"148450" 2007-07-31 "Global trading" 7.0136935577744 17.2733333333333 2.28094810155021 21.01 0.097
"148451" 2007-08-31 "Global trading" 2.05809755483053 25.0260869565217 0.269892087870112 65.25 0.808
"148452" 2007-09-30 "Global trading" 0.849341900715836 22.1989473684211 -4.61012368843194 39.77 0.634
"148453" 2007-10-31 "Global trading" 0.740394619338803 19.115652173913 -2.98578088806398 85.65 0.366
"148454" 2007-11-30 "Global trading" 1.33482706402501 25.582380952381 4.24459580670146 70.77 1.261
"148455" 2007-12-31 "Global trading" 1.33482706402501 21.651 1.37428908055038 127.28 0.905
"148456" 2008-01-31 "Global trading" 1.54084988460128 25.8161904761905 7.70750055230259 224.7 0.763
"148457" 2008-02-29 "Global trading" 0.538281021430338 25.456 0.735569913240126 142.87 0.922
"148458" 2005-08-31 "Fund of Funds" 1.60819423418526 12.9513043478261 -0.559013268359197 34.98 -0.496
"148459" 2005-09-30 "Fund of Funds" 0.749582722244689 12.6280952380952 -2.46960387744632 71.1 -0.368
"148460" 2005-10-31 "Fund of Funds" 5.07205874425408 14.937619047619 2.48580021138368 110.84 -0.332
"148461" 2005-11-30 "Fund of Funds" 0.852214227112624 12.147619047619 -3.14369953429155 53.48 -0.329
"148462" 2005-12-31 "Fund of Funds" 0.676375707979024 11.26 -2.14087567767734 127.04 -0.33
"148463" 2006-01-31 "Fund of Funds" 0.669986910330601 12.036 -4.40770408061854 50.45 -0.468
"148464" 2006-02-28 "Fund of Funds" 2.38476773076348 12.4710526315789 0.286548879314409 57.41 -0.543
"148465" 2006-03-31 "Fund of Funds" 0.989501000459187 11.6939130434783 -1.95639241178173 31.92 -0.396
"148466" 2006-04-30 "Fund of Funds" 1.03615025047443 11.8473684210526 -2.86988912183565 71.12 -0.361
"148467" 2006-05-31 "Fund of Funds" 5.93290130820317 14.4545454545455 3.72350340472875 102.87 -0.229
"148468" 2006-06-30 "Fund of Funds" 3.32589988879301 16.9186363636364 0.174853998423903 136.32 -0.125
"148469" 2006-07-31 "Fund of Funds" 2.46945016773086 15.326 -0.552982194564272 85.5 -0.269
"148470" 2006-08-31 "Fund of Funds" 2.05233581720825 13.3517391304348 -2.38383162564524 38.02 -0.387
"148471" 2006-09-30 "Fund of Funds" 1.57282854427636 12.1845 -1.06676714215907 53.98 -0.334
"148472" 2006-10-31 "Fund of Funds" 1.12765576394741 11.3063636363636 -3.6085011446313 38.38 -0.48
"148473" 2006-11-30 "Fund of Funds" 1.00840097895344 10.817619047619 -2.26575380589012 110.48 -0.477
"148474" 2006-12-31 "Fund of Funds" 0.945596811099096 10.9645 -1.95249201809278 155.94 -0.467
"148475" 2007-01-31 "Fund of Funds" 1.26468441449396 11.0425 -1.12255641429032 110.31 -0.549
"148476" 2007-02-28 "Fund of Funds" 1.35127904213438 11.1552631578947 0.652699049213716 50.63 -0.514
"148477" 2007-03-31 "Fund of Funds" 0.761146017498561 15.1627272727273 -1.59288532245511 55.33 -0.477
"148478" 2007-04-30 "Fund of Funds" 0.969578903954585 12.933 -4.20550779596362 32.94 -0.458
"148479" 2007-05-31 "Fund of Funds" 0.745809359140539 13.2977272727273 -2.47239932566896 42.02 -0.375
"148480" 2007-06-30 "Fund of Funds" 2.54166869546199 14.947619047619 0.897474195529525 29.7 -0.139
"148481" 2007-07-31 "Fund of Funds" 2.40182080866305 17.2733333333333 2.28094810155021 21.01 0.097
"148482" 2007-08-31 "Fund of Funds" 6.26427347816498 25.0260869565217 0.269892087870112 65.25 0.808
"148483" 2007-09-30 "Fund of Funds" 0.761146017498561 22.1989473684211 -4.61012368843194 39.77 0.634
"148484" 2007-10-31 "Fund of Funds" 0.692287148662086 19.115652173913 -2.98578088806398 85.65 0.366
"148485" 2007-11-30 "Fund of Funds" 6.56646635370467 25.582380952381 4.24459580670146 70.77 1.261
"148486" 2007-12-31 "Fund of Funds" 2.54166869546199 21.651 1.37428908055038 127.28 0.905
"148487" 2008-01-31 "Fund of Funds" 8.54154649693996 25.8161904761905 7.70750055230259 224.7 0.763
"148488" 2008-02-29 "Fund of Funds" 1.05840635852726 25.456 0.735569913240126 142.87 0.922
"148489" 2008-03-31 "Fund of Funds" 7.3046852718505 27.1035 1.24742367198878 76 1.13
"148490" 2008-04-30 "Fund of Funds" 1.64724138206825 21.5627272727273 -4.98016213963656 80.74 1.045
"148491" 2008-05-31 "Fund of Funds" 0.809125943505819 18.3033333333333 -1.10922021911374 70.58 0.72
"148492" 2008-06-30 "Fund of Funds" 4.67131052303925 22.1104761904762 8.1008647686413 84.01 1.059
"148493" 2008-07-31 "Fund of Funds" 4.75737820567922 24.3213636363636 2.52687163591937 65.51 1.199
"148494" 2008-08-31 "Fund of Funds" 4.67131052303925 20.6957142857143 1.5975719598829 96.96 1.11
"148495" 2008-09-30 "Fund of Funds" 26.6007541553237 30.2385714285714 12.0771973395099 626.03 3.819
"148496" 2008-10-31 "Fund of Funds" 24.4864858067308 61.1773913043478 19.0451463622348 215.88 4.724
"148497" 2008-11-30 "Fund of Funds" 24.3139231922326 62.6394736842105 6.71917847572982 270.26 4.407
"148498" 2008-12-31 "Fund of Funds" 5.16165003905959 52.405 -3.05736421607165 208.04 3.313
"148499" 2009-01-31 "Fund of Funds" 1.21203419548249 44.683 8.8455444640773 174.89 3.032
"148500" 2009-02-28 "Fund of Funds" 2.16085579344899 45.5705263157895 10.4865484778148 204.86 2.924
"148501" 2009-03-31 "Fund of Funds" 2.98524501089446 44.7954545454545 -7.2387372929549 212.96 2.513
"148502" 2009-04-30 "Fund of Funds" 1.99102863555949 38.0638095238095 -10.9050242419425 130.17 2.101
"148503" 2009-05-31 "Fund of Funds" 1.2296299095954 31.978 -8.62002743484225 110.96 1.551
"148504" 2009-06-30 "Fund of Funds" 1.93409045345452 29.1404545454545 0.614018086523356 85.78 1.143
"148505" 2009-07-31 "Fund of Funds" 5.19022150971596 26.1627272727273 -8.3714711300682 353.57 0.791
"148506" 2009-08-31 "Fund of Funds" 1.69875434646343 25.3371428571429 -3.90963222886175 49.01 0.482
"148507" 2009-09-30 "Fund of Funds" 1.92021307980365 24.9266666666667 -3.81227322427526 96.76 0.11
"148508" 2009-10-31 "Fund of Funds" 1.63497621728022 24.2522727272727 1.84696335798612 94.64 0.085
"148509" 2009-11-30 "Fund of Funds" 1.80546395012398 23.7835 -3.87255123534357 158.42 -0.161
"148510" 2009-12-31 "Fund of Funds" 2.01945379929003 21.2395454545455 -1.69372336286898 158.19 -0.184
"148511" 2010-01-31 "Fund of Funds" 2.25123777438357 20.6431578947368 4.187620028961 174.05 -0.282
"148512" 2010-02-28 "Fund of Funds" 3.02582808421269 22.54 -1.23363497588735 204.83 -0.34
"148513" 2010-03-31 "Fund of Funds" 1.38140472926906 17.7673913043478 -5.92774681739413 89.89 -0.417
"148514" 2010-04-30 "Fund of Funds" 2.21903629869107 17.4242857142857 0.163761005555871 70.76 -0.458
"148515" 2010-05-31 "Fund of Funds" 3.83564857939449 31.9295 9.90877416641916 221.3 0.106
"148516" 2010-06-30 "Fund of Funds" 3.45304270199496 29.9163636363636 3.56343437355585 190.92 -0.052
"148517" 2005-06-30 "Long/Short Equity" 0.392215506251389 11.8686363636364 -0.713260633816601 67.14 -0.521
"148518" 2005-07-31 "Long/Short Equity" 0.428414942628964 11.049 -3.4254487022692 35.3 -0.586
"148519" 2005-08-31 "Long/Short Equity" 1.03806043230075 12.9513043478261 -0.559013268359197 34.98 -0.496
"148520" 2005-09-30 "Long/Short Equity" 2.248848186494 12.6280952380952 -2.46960387744632 71.1 -0.368
"148521" 2005-10-31 "Long/Short Equity" 16.0095637893316 14.937619047619 2.48580021138368 110.84 -0.332
"148522" 2005-11-30 "Long/Short Equity" 0.547204677079336 12.147619047619 -3.14369953429155 53.48 -0.329
"148523" 2005-12-31 "Long/Short Equity" 0.384330573849717 11.26 -2.14087567767734 127.04 -0.33
"148524" 2006-01-31 "Long/Short Equity" 0.246401141230572 12.036 -4.40770408061854 50.45 -0.468
"148525" 2006-02-28 "Long/Short Equity" 0.44360269237021 12.4710526315789 0.286548879314409 57.41 -0.543
"148526" 2006-03-31 "Long/Short Equity" 0.987877364982757 11.6939130434783 -1.95639241178173 31.92 -0.396
"148527" 2006-04-30 "Long/Short Equity" 0.204070438401717 11.8473684210526 -2.86988912183565 71.12 -0.361
"148528" 2006-05-31 "Long/Short Equity" 11.3617235060642 14.4545454545455 3.72350340472875 102.87 -0.229
"148529" 2006-06-30 "Long/Short Equity" 7.74566278239871 16.9186363636364 0.174853998423903 136.32 -0.125
"148530" 2006-07-31 "Long/Short Equity" 2.69106155207665 15.326 -0.552982194564272 85.5 -0.269
"148531" 2006-08-31 "Long/Short Equity" 2.35327532007832 13.3517391304348 -2.38383162564524 38.02 -0.387
"148532" 2006-09-30 "Long/Short Equity" 0.459911115407812 12.1845 -1.06676714215907 53.98 -0.334
"148533" 2006-10-31 "Long/Short Equity" 4.96944665360987 11.3063636363636 -3.6085011446313 38.38 -0.48
"148534" 2006-11-30 "Long/Short Equity" 0.383087325938587 10.817619047619 -2.26575380589012 110.48 -0.477
"148535" 2006-12-31 "Long/Short Equity" 1.65504292324435 10.9645 -1.95249201809278 155.94 -0.467
"148536" 2007-01-31 "Long/Short Equity" 0.269054288723615 11.0425 -1.12255641429032 110.31 -0.549
"148537" 2007-02-28 "Long/Short Equity" 0.969500265052641 11.1552631578947 0.652699049213716 50.63 -0.514
"148538" 2007-03-31 "Long/Short Equity" 0.437928581050311 15.1627272727273 -1.59288532245511 55.33 -0.477
"148539" 2007-04-30 "Long/Short Equity" 0.800700480403381 12.933 -4.20550779596362 32.94 -0.458
"148540" 2007-05-31 "Long/Short Equity" 2.68875731189679 13.2977272727273 -2.47239932566896 42.02 -0.375
"148541" 2007-06-30 "Long/Short Equity" 0.798786371795261 14.947619047619 0.897474195529525 29.7 -0.139
"148542" 2007-07-31 "Long/Short Equity" 14.5058458408086 17.2733333333333 2.28094810155021 21.01 0.097
"148543" 2007-08-31 "Long/Short Equity" 50.579445093614 25.0260869565217 0.269892087870112 65.25 0.808
"148544" 2007-09-30 "Long/Short Equity" 6.84076517165004 22.1989473684211 -4.61012368843194 39.77 0.634
"148545" 2007-10-31 "Long/Short Equity" 7.26878761757888 19.115652173913 -2.98578088806398 85.65 0.366
"148546" 2007-11-30 "Long/Short Equity" 76.2399251795806 25.582380952381 4.24459580670146 70.77 1.261
"148547" 2007-12-31 "Long/Short Equity" 6.82125084728152 21.651 1.37428908055038 127.28 0.905
"148548" 2008-01-31 "Long/Short Equity" 8.10460979131141 25.8161904761905 7.70750055230259 224.7 0.763
"148549" 2008-02-29 "Long/Short Equity" 0.396762931935126 25.456 0.735569913240126 142.87 0.922
"148550" 2008-03-31 "Long/Short Equity" 1.15178209238679 27.1035 1.24742367198878 76 1.13
"148551" 2008-04-30 "Long/Short Equity" 1.43660091898377 21.5627272727273 -4.98016213963656 80.74 1.045
"148552" 2008-05-31 "Long/Short Equity" 0.903547537544382 18.3033333333333 -1.10922021911374 70.58 0.72
"148553" 2008-06-30 "Long/Short Equity" 6.20494718933404 22.1104761904762 8.1008647686413 84.01 1.059
"148554" 2008-07-31 "Long/Short Equity" 5.68279950235046 24.3213636363636 2.52687163591937 65.51 1.199
"148555" 2008-08-31 "Long/Short Equity" 2.1934598453195 20.6957142857143 1.5975719598829 96.96 1.11
"148556" 2008-09-30 "Long/Short Equity" 93.5237718474998 30.2385714285714 12.0771973395099 626.03 3.819
"148557" 2008-10-31 "Long/Short Equity" 23.9916894932878 61.1773913043478 19.0451463622348 215.88 4.724
"148558" 2008-11-30 "Long/Short Equity" 21.294805862206 62.6394736842105 6.71917847572982 270.26 4.407
"148559" 2008-12-31 "Long/Short Equity" 0.21665262250562 52.405 -3.05736421607165 208.04 3.313
"148560" 2009-01-31 "Long/Short Equity" 20.622202276481 44.683 8.8455444640773 174.89 3.032
"148561" 2009-02-28 "Long/Short Equity" 2.38909823880447 45.5705263157895 10.4865484778148 204.86 2.924
"148562" 2009-03-31 "Long/Short Equity" 0.572536267948433 44.7954545454545 -7.2387372929549 212.96 2.513
"148563" 2009-04-30 "Long/Short Equity" 0.330774162128775 38.0638095238095 -10.9050242419425 130.17 2.101
"148564" 2009-05-31 "Long/Short Equity" 0.196135699576697 31.978 -8.62002743484225 110.96 1.551
"148565" 2009-06-30 "Long/Short Equity" 0.538669404842318 29.1404545454545 0.614018086523356 85.78 1.143
"148566" 2009-07-31 "Long/Short Equity" 0.595263335416138 26.1627272727273 -8.3714711300682 353.57 0.791
"148567" 2009-08-31 "Long/Short Equity" 0.349604935974441 25.3371428571429 -3.90963222886175 49.01 0.482
"148568" 2009-09-30 "Long/Short Equity" 0.290430920629369 24.9266666666667 -3.81227322427526 96.76 0.11
"148569" 2009-10-31 "Long/Short Equity" 2.90802363321632 24.2522727272727 1.84696335798612 94.64 0.085
"148570" 2009-11-30 "Long/Short Equity" 0.795047158164306 23.7835 -3.87255123534357 158.42 -0.161
"148571" 2009-12-31 "Long/Short Equity" 0.781135982807881 21.2395454545455 -1.69372336286898 158.19 -0.184
"148572" 2010-01-31 "Long/Short Equity" 3.63651977230765 20.6431578947368 4.187620028961 174.05 -0.282
"148573" 2010-02-28 "Long/Short Equity" 2.87393038178308 22.54 -1.23363497588735 204.83 -0.34
"148574" 2010-03-31 "Long/Short Equity" 0.325091486767768 17.7673913043478 -5.92774681739413 89.89 -0.417
"148575" 2010-04-30 "Long/Short Equity" 5.70586482141156 17.4242857142857 0.163761005555871 70.76 -0.458
"148576" 2010-05-31 "Long/Short Equity" 100.043994757867 31.9295 9.90877416641916 221.3 0.106
"148577" 2010-06-30 "Long/Short Equity" 0.586503705272934 29.9163636363636 3.56343437355585 190.92 -0.052
"148578" 2010-07-31 "Long/Short Equity" 0.690128328163754 25.5652380952381 -8.01893360657547 202.13 -0.355
"148579" 2010-08-31 "Long/Short Equity" 0.935558570258564 24.7459090909091 3.92300675837862 214.97 -0.38
"148580" 2010-09-30 "Long/Short Equity" 0.328920732528961 22.517619047619 -9.11400861849598 153.17 -0.597
"148581" 2010-10-31 "Long/Short Equity" 0.559303435895094 20.3733333333333 -3.64927229955378 298.32 -0.626
"148582" 2010-11-30 "Long/Short Equity" 0.459278441477231 20.0957142857143 2.34555638646209 163.66 -0.51
"148583" 2010-12-31 "Long/Short Equity" 0.207323571236169 17.5695454545455 -7.24832810806009 180.76 -0.539
"148584" 2011-01-31 "Long/Short Equity" 3.88310260846853 17.3155 -2.18831611684041 114.06 -0.612
"148585" 2011-02-28 "Long/Short Equity" 0.688746182202195 17.43 -3.33036970895577 84.82 -0.632
"148586" 2011-03-31 "Long/Short Equity" 1.26140649386925 20.7234782608696 1.23715733471831 81.91 -0.646
"148587" 2011-04-30 "Long/Short Equity" 0.226019593925498 16.244 -4.02232335149914 75.96 -0.812
"148588" 2011-05-31 "Long/Short Equity" 0.806304354535278 16.9114285714286 2.44941020581584 71.4 -0.799
"148589" 2011-06-30 "Long/Short Equity" 1.44236337260652 19.1531818181818 1.72928384394883 128.68 -0.677
"148590" 2011-07-31 "Long/Short Equity" 0.295279929072403 19.2275 1.88764571636335 320.02 -0.701
"148591" 2011-08-31 "Long/Short Equity" 21.792324194836 35.0291304347826 7.26080238642508 152.92 -0.31
"148592" 2011-09-30 "Long/Short Equity" 418.737351199509 36.53 8.8471661724008 106.29 -0.079
"148593" 2011-10-31 "Long/Short Equity" 0.67911677132195 32.8290476190476 -10.2558273290069 106.27 -0.279
"148594" 2011-11-30 "Long/Short Equity" 32.6915848941189 31.9419047619048 2.68562453174906 90.16 -0.225
"148595" 2011-12-31 "Long/Short Equity" 4.08933645420142 25.047619047619 0.169592538941285 193.99 -0.377
"148596" 2012-01-31 "Long/Short Equity" 0.307968757022856 20.228 -4.92975194381847 92.52 -0.686
"148597" 2012-02-29 "Long/Short Equity" 0.425573814510856 18.4205 -4.66002736736579 51.9 -0.801
"148598" 2012-03-31 "Long/Short Equity" 0.719850213565353 16.1672727272727 -1.02339226315141 82.22 -0.81
"148599" 2012-04-30 "Long/Short Equity" 1.63185758266166 17.823 1.37346409443213 111.81 -0.894
"148600" 2012-05-31 "Long/Short Equity" 42.8966263145013 21.0018181818182 8.99125264395193 108.36 -0.697
"148601" 2012-06-30 "Long/Short Equity" 0.910735261326226 21.1309523809524 -4.93111251692997 222.24 -0.827
"148602" 2012-07-31 "Long/Short Equity" 1.61894371076375 17.5652380952381 -1.20197521113266 109.48 -0.969
"148603" 2012-08-31 "Long/Short Equity" 1.76311393322894 15.6895652173913 -2.2900775566962 259.97 -1.03
"148604" 2012-09-30 "Long/Short Equity" 0.7418562226113 15.2847368421053 -2.52468715017416 217 -1.183
"148605" 2012-10-31 "Long/Short Equity" 0.294163149244389 16.2761904761905 0.761110907782208 141.64 -1.168
"148606" 2012-11-30 "Long/Short Equity" 0.442898637223292 16.7019047619048 -1.07343556236468 251.56 -1.263
"148607" 2012-12-31 "Long/Short Equity" 1.86864175993206 17.307 -1.74892606802165 249.99 -1.259
"148608" 2013-01-31 "Long/Short Equity" 0.458863165380043 13.5052380952381 -5.00306313036981 126.24 -1.275
"148609" 2013-02-28 "Long/Short Equity" 9.47999670031549 14.0726315789474 0.0203491226397388 234.74 -1.323
"148610" 2013-03-31 "Long/Short Equity" 3.51344591492395 13.0315 -2.08763290112299 154.03 -1.372
"148611" 2013-04-30 "Long/Short Equity" 0.553303856584772 13.9672727272727 -2.90160786049639 81.56 -1.459
"148612" 2013-05-31 "Long/Short Equity" 2.03529210839477 13.4936363636364 0.284932516517747 66.84 -1.206
"148613" 2013-06-30 "Long/Short Equity" 2.43206735293629 17.2715 2.60779532764059 122.13 -0.817
"148614" 2006-02-28 "Long/Short Equity" 1.47635835493725 12.4710526315789 0.286548879314409 57.41 -0.543
"148615" 2006-03-31 "Long/Short Equity" 1.44480530899492 11.6939130434783 -1.95639241178173 31.92 -0.396
"148616" 2006-04-30 "Long/Short Equity" 1.03653650838482 11.8473684210526 -2.86988912183565 71.12 -0.361
"148617" 2006-05-31 "Long/Short Equity" 2.09508790944953 14.4545454545455 3.72350340472875 102.87 -0.229
"148618" 2006-06-30 "Long/Short Equity" 3.07732844869632 16.9186363636364 0.174853998423903 136.32 -0.125
"148619" 2006-07-31 "Long/Short Equity" 0.728414130426678 15.326 -0.552982194564272 85.5 -0.269
"148620" 2006-08-31 "Long/Short Equity" 1.65217067725802 13.3517391304348 -2.38383162564524 38.02 -0.387
"148621" 2006-09-30 "Long/Short Equity" 1.02440325902119 12.1845 -1.06676714215907 53.98 -0.334
"148622" 2006-10-31 "Long/Short Equity" 0.665711333555752 11.3063636363636 -3.6085011446313 38.38 -0.48
"148623" 2006-11-30 "Long/Short Equity" 1.15333373636229 10.817619047619 -2.26575380589012 110.48 -0.477
"148624" 2006-12-31 "Long/Short Equity" 1.12481696825906 10.9645 -1.95249201809278 155.94 -0.467
"148625" 2007-01-31 "Long/Short Equity" 1.03350555665964 11.0425 -1.12255641429032 110.31 -0.549
"148626" 2007-02-28 "Long/Short Equity" 2.86960672195149 11.1552631578947 0.652699049213716 50.63 -0.514
"148627" 2007-03-31 "Long/Short Equity" 2.51626922216272 15.1627272727273 -1.59288532245511 55.33 -0.477
"148628" 2007-04-30 "Long/Short Equity" 0.586014491148838 12.933 -4.20550779596362 32.94 -0.458
"148629" 2007-05-31 "Long/Short Equity" 0.69509151166889 13.2977272727273 -2.47239932566896 42.02 -0.375
"148630" 2007-06-30 "Long/Short Equity" 2.64447609907097 14.947619047619 0.897474195529525 29.7 -0.139
"148631" 2007-07-31 "Long/Short Equity" 4.90282223297473 17.2733333333333 2.28094810155021 21.01 0.097
"148632" 2007-08-31 "Long/Short Equity" 3.34093097982001 25.0260869565217 0.269892087870112 65.25 0.808
"148633" 2007-09-30 "Long/Short Equity" 0.794039648752979 22.1989473684211 -4.61012368843194 39.77 0.634
"148634" 2007-10-31 "Long/Short Equity" 2.46603420176465 19.115652173913 -2.98578088806398 85.65 0.366
"148635" 2007-11-30 "Long/Short Equity" 8.91404226059026 25.582380952381 4.24459580670146 70.77 1.261
"148636" 2007-12-31 "Long/Short Equity" 6.73637593490332 21.651 1.37428908055038 127.28 0.905
"148637" 2008-01-31 "Long/Short Equity" 0.52075197261257 25.8161904761905 7.70750055230259 224.7 0.763
"148638" 2008-02-29 "Long/Short Equity" 3.53244989637547 25.456 0.735569913240126 142.87 0.922
"148639" 2008-03-31 "Long/Short Equity" 22.6203051097053 27.1035 1.24742367198878 76 1.13
"148640" 2008-04-30 "Long/Short Equity" 0.459070811801771 21.5627272727273 -4.98016213963656 80.74 1.045
"148641" 2008-05-31 "Long/Short Equity" 9.96389512489796 18.3033333333333 -1.10922021911374 70.58 0.72
"148642" 2008-06-30 "Long/Short Equity" 35.2210278026074 22.1104761904762 8.1008647686413 84.01 1.059
"148643" 2008-07-31 "Long/Short Equity" 8.31696201790521 24.3213636363636 2.52687163591937 65.51 1.199
"148644" 2008-08-31 "Long/Short Equity" 0.23672020314683 20.6957142857143 1.5975719598829 96.96 1.11
"148645" 2008-09-30 "Long/Short Equity" 48.9193846909869 30.2385714285714 12.0771973395099 626.03 3.819
"148646" 2008-10-31 "Long/Short Equity" 24.9787524098924 61.1773913043478 19.0451463622348 215.88 4.724
"148647" 2008-11-30 "Long/Short Equity" 136.963883919161 62.6394736842105 6.71917847572982 270.26 4.407
"148648" 2008-12-31 "Long/Short Equity" 0.25430751279698 52.405 -3.05736421607165 208.04 3.313
"148649" 2009-01-31 "Long/Short Equity" 12.3053258963678 44.683 8.8455444640773 174.89 3.032
"148650" 2009-02-28 "Long/Short Equity" 1258.17036568756 45.5705263157895 10.4865484778148 204.86 2.924
"148651" 2009-03-31 "Long/Short Equity" 0.455931198839364 44.7954545454545 -7.2387372929549 212.96 2.513
"148652" 2009-04-30 "Long/Short Equity" 0.177471927146256 38.0638095238095 -10.9050242419425 130.17 2.101
"148653" 2009-05-31 "Long/Short Equity" 0.172262649607596 31.978 -8.62002743484225 110.96 1.551
"148654" 2009-06-30 "Long/Short Equity" 0.95674655590939 29.1404545454545 0.614018086523356 85.78 1.143
"148655" 2009-07-31 "Long/Short Equity" 0.659430839834324 26.1627272727273 -8.3714711300682 353.57 0.791
"148656" 2009-08-31 "Long/Short Equity" 0.205850790310768 25.3371428571429 -3.90963222886175 49.01 0.482
"148657" 2009-09-30 "Long/Short Equity" 0.336491756775602 24.9266666666667 -3.81227322427526 96.76 0.11
"148658" 2009-10-31 "Long/Short Equity" 49.7041539462182 24.2522727272727 1.84696335798612 94.64 0.085
"148659" 2009-11-30 "Long/Short Equity" 2.00819414158948 23.7835 -3.87255123534357 158.42 -0.161
"148660" 2009-12-31 "Long/Short Equity" 0.253186685246197 21.2395454545455 -1.69372336286898 158.19 -0.184
"148661" 2010-01-31 "Long/Short Equity" 4.05715131832345 20.6431578947368 4.187620028961 174.05 -0.282
"148662" 2010-02-28 "Long/Short Equity" 1.68625631340602 22.54 -1.23363497588735 204.83 -0.34
"148663" 2010-03-31 "Long/Short Equity" 0.342951882702316 17.7673913043478 -5.92774681739413 89.89 -0.417
"148664" 2010-04-30 "Long/Short Equity" 0.959225183095717 17.4242857142857 0.163761005555871 70.76 -0.458
"148665" 2010-05-31 "Long/Short Equity" 34.4777953070269 31.9295 9.90877416641916 221.3 0.106
"148666" 2010-06-30 "Long/Short Equity" 12.0541125023575 29.9163636363636 3.56343437355585 190.92 -0.052
"148667" 2010-07-31 "Long/Short Equity" 0.426387187702279 25.5652380952381 -8.01893360657547 202.13 -0.355
"148668" 2010-08-31 "Long/Short Equity" 8.55485392284445 24.7459090909091 3.92300675837862 214.97 -0.38
"148669" 2010-09-30 "Long/Short Equity" 0.300997103668973 22.517619047619 -9.11400861849598 153.17 -0.597
"148670" 2010-10-31 "Long/Short Equity" 0.532803008532412 20.3733333333333 -3.64927229955378 298.32 -0.626
"148671" 2010-11-30 "Long/Short Equity" 5.43150629353025 20.0957142857143 2.34555638646209 163.66 -0.51
"148672" 2010-12-31 "Long/Short Equity" 0.884338510508752 17.5695454545455 -7.24832810806009 180.76 -0.539
"148673" 2011-01-31 "Long/Short Equity" 0.248345692660296 17.3155 -2.18831611684041 114.06 -0.612
"148674" 2011-02-28 "Long/Short Equity" 0.629772537733473 17.43 -3.33036970895577 84.82 -0.632
"148675" 2011-03-31 "Long/Short Equity" 2.91267643640965 20.7234782608696 1.23715733471831 81.91 -0.646
"148676" 2011-04-30 "Long/Short Equity" 0.917012480792732 16.244 -4.02232335149914 75.96 -0.812
"148677" 2011-05-31 "Long/Short Equity" 0.934025098396618 16.9114285714286 2.44941020581584 71.4 -0.799
"148678" 2011-06-30 "Long/Short Equity" 4.00191169584862 19.1531818181818 1.72928384394883 128.68 -0.677
"148679" 2011-07-31 "Long/Short Equity" 2.03112609001268 19.2275 1.88764571636335 320.02 -0.701
"148680" 2011-08-31 "Long/Short Equity" 20.524395452969 35.0291304347826 7.26080238642508 152.92 -0.31
"148681" 2011-09-30 "Long/Short Equity" 66.8003028487069 36.53 8.8471661724008 106.29 -0.079
"148682" 2011-10-31 "Long/Short Equity" 0.267964374767211 32.8290476190476 -10.2558273290069 106.27 -0.279
"148683" 2011-11-30 "Long/Short Equity" 4.59223680130766 31.9419047619048 2.68562453174906 90.16 -0.225
"148684" 2011-12-31 "Long/Short Equity" 4.64064946900803 25.047619047619 0.169592538941285 193.99 -0.377
"148685" 2012-01-31 "Long/Short Equity" 0.550817143667656 20.228 -4.92975194381847 92.52 -0.686
"148686" 2012-02-29 "Long/Short Equity" 2.12726803194559 18.4205 -4.66002736736579 51.9 -0.801
"148687" 2012-03-31 "Long/Short Equity" 0.499392713753273 16.1672727272727 -1.02339226315141 82.22 -0.81
"148688" 2012-04-30 "Long/Short Equity" 1.68625631340602 17.823 1.37346409443213 111.81 -0.894
"148689" 2012-05-31 "Long/Short Equity" 5.31892541120846 21.0018181818182 8.99125264395193 108.36 -0.697
"148690" 2012-06-30 "Long/Short Equity" 0.574814538333208 21.1309523809524 -4.93111251692997 222.24 -0.827
"148691" 2012-07-31 "Long/Short Equity" 2.53873462155282 17.5652380952381 -1.20197521113266 109.48 -0.969
"148692" 2012-08-31 "Long/Short Equity" 2.24478843556298 15.6895652173913 -2.2900775566962 259.97 -1.03
"148693" 2012-09-30 "Long/Short Equity" 0.642851337403005 15.2847368421053 -2.52468715017416 217 -1.183
"148694" 2012-10-31 "Long/Short Equity" 2.27217020189883 16.2761904761905 0.761110907782208 141.64 -1.168
"148695" 2012-11-30 "Long/Short Equity" 0.437262066085204 16.7019047619048 -1.07343556236468 251.56 -1.263
"148696" 2012-12-31 "Long/Short Equity" 0.799786500177092 17.307 -1.74892606802165 249.99 -1.259
"148697" 2013-01-31 "Long/Short Equity" 0.211098739764456 13.5052380952381 -5.00306313036981 126.24 -1.275
"148698" 2013-02-28 "Long/Short Equity" 1.26782608463591 14.0726315789474 0.0203491226397388 234.74 -1.323
"148699" 2013-03-31 "Long/Short Equity" 0.236210422257825 13.0315 -2.08763290112299 154.03 -1.372
"148700" 2013-04-30 "Long/Short Equity" 1.11478868147415 13.9672727272727 -2.90160786049639 81.56 -1.459
"148701" 2013-05-31 "Long/Short Equity" 0.280280837414348 13.4936363636364 0.284932516517747 66.84 -1.206
"148702" 2013-06-30 "Long/Short Equity" 4.01469120908362 17.2715 2.60779532764059 122.13 -0.817
"148703" 2013-07-31 "Long/Short Equity" 0.77319676921645 13.9745454545455 -5.18747889850915 77.62 -1.063
"148704" 2013-08-31 "Long/Short Equity" 2.58729408015417 14.21 2.33269426021262 101.91 -0.899
"148705" 2013-09-30 "Long/Short Equity" 0.931562912260341 14.692 -4.81647108990193 156.8 -1.002
"148706" 2013-10-31 "Long/Short Equity" 0.711746517985354 15.4078260869565 -3.83423421555874 67.75 -1.219
"148707" 2013-11-30 "Long/Short Equity" 0.964739810535521 12.924 -1.59489911782689 93.59 -1.206
"148708" 2013-12-31 "Long/Short Equity" 0.668286872967378 14.192380952381 -2.00469902187637 130.03 -1.169
"148709" 2014-01-31 "Long/Short Equity" 3.24112038437324 14.2409523809524 3.76944004132279 44.12 -1.178
"148710" 2014-02-28 "Long/Short Equity" 0.998245877671675 15.47 -4.81364516758673 71.2 -1.305
"148711" 2014-03-31 "Long/Short Equity" 1.01406406501861 14.8366666666667 0.0910827265130755 45.06 -1.286
"148712" 2014-04-30 "Long/Short Equity" 1.48693212811225 14.1980952380952 -0.8284972465072 35.13 -1.367
"148713" 2014-05-31 "Long/Short Equity" 2.21368369800438 12.4752380952381 -1.62595941796791 62.38 -1.451
"148714" 2014-06-30 "Long/Short Equity" 1.93386915636772 11.5414285714286 -1.6459458577039 43.97 -1.453
"148715" 2014-07-31 "Long/Short Equity" 2.35745096245879 12.2963636363636 1.66695824000596 87.58 -1.376
"148716" 2014-08-31 "Long/Short Equity" 1.96511728817844 13.4919047619048 -2.00279639024168 31.79 -1.429
"148717" 2014-09-30 "Long/Short Equity" 13.8514031804601 13.4666666666667 2.87529850951114 41.03 -1.222
"148718" 2014-10-31 "Long/Short Equity" 1.4078476207788 18.0586956521739 -0.570181016575534 103.08 -1.244
"148719" 2014-11-30 "Long/Short Equity" 1.71636905370967 13.4131578947368 -1.83860119946701 41.6 -1.277
"148720" 2014-12-31 "Long/Short Equity" 10.8505010861094 16.2922727272727 1.71457611022037 127.2 -1.126
"148721" 2015-01-31 "Long/Short Equity" 7.60310099783388 19.1195 1.87960029760094 82.5 -1.091
"148722" 2015-02-28 "Long/Short Equity" 0.698081153200658 15.9042105263158 -5.68243800285776 70.02 -1.172
"148723" 2015-03-31 "Long/Short Equity" 12.3053258963678 14.8127272727273 1.80769851234896 88.25 -1.183
"148724" 2015-04-30 "Long/Short Equity" 4.04417146599603 13.4947619047619 -2.15910487852235 39.66 -1.26
"148725" 2015-05-31 "Long/Short Equity" 1.59023914431307 13.3385 -0.051000899685106 86.03 -1.151
"148726" 2015-06-30 "Long/Short Equity" 13.6718113778874 14.3395454545455 2.45567515892423 122.02 -0.954
"148727" 2015-07-31 "Long/Short Equity" 23.2483776554649 14.3527272727273 -1.72797737744532 29.32 -1.068
"148728" 2015-08-31 "Long/Short Equity" 29.1119171242235 19.4280952380952 6.80639599819665 113.96 -0.684
"148729" 2015-09-30 "Long/Short Equity" 5.12104507025616 24.3771428571429 3.85965978498022 77.75 -0.655
"148730" 2015-10-31 "Long/Short Equity" 0.489247041288685 16.7895454545455 -7.83104350277701 46.01 -0.925
"148731" 2015-11-30 "Long/Short Equity" 23.4437450952694 16.21 0.668658690364607 61.99 -0.843
"148732" 2015-12-31 "Long/Short Equity" 9.69644561999851 18.0254545454545 1.86514730609177 59.74 -0.625
"148733" 2016-01-31 "Long/Short Equity" 25.7521250188115 23.7178947368421 6.05102015042152 94.57 -0.528
"148734" 2016-02-29 "Long/Short Equity" 1.28526505759814 22.517 0.960453930345974 65.74 -0.629
"148735" 2016-03-31 "Long/Short Equity" 0.202528021164472 15.8490909090909 -6.52441160464175 36.42 -0.791
"148736" 2016-04-30 "Long/Short Equity" 0.337309121438743 14.3004761904762 -1.37599370918831 45.03 -0.907
"148737" 2016-05-31 "Long/Short Equity" 0.919372660937228 14.8528571428571 -0.228453982413174 48.19 -0.961
"148738" 2016-06-30 "Long/Short Equity" 0.540699246998764 17.7745454545455 1.27695174944898 96.08 -0.902
"148739" 2016-07-31 "Long/Short Equity" 0.324965722989121 13.1585 -4.14697540389141 117.46 -1.071
"148740" 2016-08-31 "Long/Short Equity" 0.899188764644678 12.3995652173913 0.131491217269497 45.98 -1.054
"148741" 2016-09-30 "Long/Short Equity" 1.45226031401978 14.2195238095238 -0.357133718401143 34.93 -1.068
"148742" 2016-10-31 "Long/Short Equity" 1.56697560680589 14.5852380952381 2.01331081061503 95.82 -0.941
"148743" 2016-11-30 "Long/Short Equity" 0.325468464602274 15.2361904761905 -1.25180227118696 63.67 -0.981
"148744" 2016-12-31 "Long/Short Equity" 0.407251688511009 12.472380952381 -2.28551202653601 127.18 -1.023
"148745" 2017-01-31 "Long/Short Equity" 0.499392713753273 11.6085 -2.3517332783621 139.29 -1.084
"148746" 2017-02-28 "Long/Short Equity" 0.395829992695751 11.5305263157895 -2.58290127833975 114.25 -1.213
"148747" 2017-03-31 "Long/Short Equity" 3.66713905570905 11.8978260869565 -0.815304734488896 221.37 -1.239
"148748" 2017-04-30 "Long/Short Equity" 0.866855236071895 13.1363157894737 -1.32632748733607 224.35 -1.306
"148749" 1993-08-31 "Long/Short Equity" 3.49643125847144 11.9286363636364 -4.41802086090596 46.81 NA
"148750" 1993-09-30 "Long/Short Equity" 2.15701087692259 12.9314285714286 2.00809866855768 51.6 NA
"148751" 1993-10-31 "Long/Short Equity" 2.00819414158948 11.8752380952381 -2.59301090904172 115.91 NA
"148752" 1993-11-30 "Long/Short Equity" 4.60839849901308 14.0838095238095 5.81503431272372 65.9 NA
"148753" 1993-12-31 "Long/Short Equity" 0.759853532839481 11.3563636363636 -4.72590850551541 38.51 0.217
"148754" 1994-01-31 "Long/Short Equity" 1.59023914431307 11.2904761904762 -6.43479655670214 88.68 0.182
"148755" 1994-02-28 "Long/Short Equity" 1.51164072219029 13.6442105263158 1.44707758772261 106.63 0.46
"148756" 1994-03-31 "Long/Short Equity" 10.1627386973177 15.2234782608696 4.46853247104924 179.21 0.64
"148757" 1994-04-30 "Long/Short Equity" 2.44744003943572 16.4710526315789 -2.92828356429569 29.66 0.66
"148758" 1994-05-31 "Long/Short Equity" 3.63159271588104 13.8971428571429 -0.0983316026755221 42.54 0.795
"148759" 1994-06-30 "Long/Short Equity" 2.94809909185757 13.4086363636364 0.438901709968828 86.25 0.924
"148760" 1994-07-31 "Long/Short Equity" 1.05797310687697 12.4845 -1.73928874468867 114.02 0.719
"148761" 1994-08-31 "Long/Short Equity" 0.369001030180778 11.8891304347826 -2.85096198397813 31.54 0.674
"148762" 1994-09-30 "Long/Short Equity" 1.27608309360709 13.2333333333333 2.78560532390507 66.93 0.888
"148763" 1994-10-31 "Long/Short Equity" 0.479534459353736 15.2452380952381 -2.67878543829877 92.09 0.915
"148764" 1994-11-30 "Long/Short Equity" 4.75508776738909 16.3838095238095 4.49663071727594 240.11 0.94
"148765" 1994-12-31 "Long/Short Equity" 0.652142250629402 14.1771428571429 -0.800748277592734 99.28 0.993
"148766" 1995-01-31 "Long/Short Equity" 1.17926260696503 12.2742857142857 1.66944179505003 289.84 0.846
"148767" 1995-02-28 "Long/Short Equity" 13.1039663502233 11.47 -1.28414846867226 118.81 0.815
"148768" 1995-03-31 "Long/Short Equity" 1.9935515813854 12.1665217391304 -4.64229946402543 120.07 0.819
"148769" 1995-04-30 "Long/Short Equity" 2.52896643000075 12.4426315789474 -3.31469859184643 80.55 0.755
"148770" 1995-05-31 "Long/Short Equity" 10.2418218874836 12.2659090909091 -0.689444975774835 44.86 0.638
"148771" 1995-06-30 "Long/Short Equity" 9.99313144182354 11.8968181818182 0.196530154256784 58.32 0.753
"148772" 1995-07-31 "Long/Short Equity" 0.644714405008409 12.514 -4.83627339511771 30.38 0.745
"148773" 1995-08-31 "Long/Short Equity" 1.5038345657636 12.7982608695652 2.38425394798536 26.6 0.699
"148774" 1995-09-30 "Long/Short Equity" 2.13830065035501 12.057 -2.7505376249896 33.06 0.679
"148775" 1995-10-31 "Long/Short Equity" 0.87979214562508 14.3572727272727 1.73245978598942 70.81 0.562
"148776" 1995-11-30 "Long/Short Equity" 0.422746257072095 12.4690476190476 -3.31186632812997 75.98 0.44
"148777" 1995-12-31 "Long/Short Equity" 0.629772537733473 11.7485 -2.76707501235113 257.26 0.505
"148778" 1996-01-31 "Long/Short Equity" 1.94180153758758 13.4736363636364 -1.65754208203956 168.06 0.392
"148779" 1996-02-29 "Long/Short Equity" 0.40661835484373 15.033 -0.456292509488225 42.59 0.593
"148780" 1996-03-31 "Long/Short Equity" 0.816516413805232 17.762380952381 -1.51055467909215 116.77 0.728
"148781" 1996-04-30 "Long/Short Equity" 0.371116753866751 16.5752380952381 -2.19986231975449 61.5 0.807
"148782" 1996-05-31 "Long/Short Equity" 0.41361557605831 16.1463636363636 0.0632448462520309 176.6 0.715
"148783" 1996-06-30 "Long/Short Equity" 6.14477096800934 16.395 -0.355655828060664 168.99 0.765
"148784" 1996-07-31 "Long/Short Equity" 42.2460785219279 17.9786363636364 3.68507130204742 227.28 0.843
"148785" 1996-08-31 "Long/Short Equity" 0.57109189237513 15.7604545454545 -0.991548351123363 24.17 0.759
"148786" 1996-09-30 "Long/Short Equity" 0.47253644878944 16.578 -3.75990575858279 149.9 0.802
"148787" 1996-10-31 "Long/Short Equity" 4.3062641028925 16.3817391304348 -0.547981042268824 28.4 0.665
"148788" 1996-11-30 "Long/Short Equity" 2.90180393703787 15.997 -5.45348221852577 79.59 0.53
"148789" 1996-12-31 "Long/Short Equity" 3.20641199491346 19.2609523809524 1.74469924987634 74.98 0.689
"148790" 1997-01-31 "Long/Short Equity" 3.78909445982599 19.4733333333333 -1.06294538264815 31.65 0.697
"148791" 1997-02-28 "Long/Short Equity" 249.306327145571 20.1394736842105 -1.00810293794824 42.14 0.572
"148792" 1997-03-31 "Long/Short Equity" 26.2031112867207 20.17 2.12098777225832 66.14 0.836
"148793" 1997-04-30 "Long/Short Equity" 1.96511728817844 19.6622727272727 -3.12354363542756 29.09 0.771
"148794" 2005-09-30 "Other" 2.02890683121814 12.6280952380952 -2.46960387744632 71.1 -0.368
"148795" 2005-10-31 "Other" 17.5329911639256 14.937619047619 2.48580021138368 110.84 -0.332
"148796" 2005-11-30 "Other" 0.461974239396579 12.147619047619 -3.14369953429155 53.48 -0.329
"148797" 2005-12-31 "Other" 0.723956227149845 11.26 -2.14087567767734 127.04 -0.33
"148798" 2006-01-31 "Other" 0.433194306483119 12.036 -4.40770408061854 50.45 -0.468
"148799" 2006-02-28 "Other" 1.13622006638156 12.4710526315789 0.286548879314409 57.41 -0.543
"148800" 2006-03-31 "Other" 0.672162174190578 11.6939130434783 -1.95639241178173 31.92 -0.396
"148801" 2006-04-30 "Other" 0.851698303910106 11.8473684210526 -2.86988912183565 71.12 -0.361
"148802" 2006-05-31 "Other" 1.1913299065872 14.4545454545455 3.72350340472875 102.87 -0.229
"148803" 2006-06-30 "Other" 0.57763867568953 16.9186363636364 0.174853998423903 136.32 -0.125
"148804" 2006-07-31 "Other" 0.530035708710724 15.326 -0.552982194564272 85.5 -0.269
"148805" 2006-08-31 "Other" 1.80020524394194 13.3517391304348 -2.38383162564524 38.02 -0.387
"148806" 2006-09-30 "Other" 0.914621947879911 12.1845 -1.06676714215907 53.98 -0.334
"148807" 2006-10-31 "Other" 0.473819767944947 11.3063636363636 -3.6085011446313 38.38 -0.48
"148808" 2006-11-30 "Other" 1.23363003181438 10.817619047619 -2.26575380589012 110.48 -0.477
"148809" 2006-12-31 "Other" 0.651999564028789 10.9645 -1.95249201809278 155.94 -0.467
"148810" 2007-01-31 "Other" 0.520392494537451 11.0425 -1.12255641429032 110.31 -0.549
"148811" 2007-02-28 "Other" 2.37050686412116 11.1552631578947 0.652699049213716 50.63 -0.514
"148812" 2007-03-31 "Other" 1.73843226861169 15.1627272727273 -1.59288532245511 55.33 -0.477
"148813" 2007-04-30 "Other" 0.888434467033577 12.933 -4.20550779596362 32.94 -0.458
"148814" 2007-05-31 "Other" 1.10533575614292 13.2977272727273 -2.47239932566896 42.02 -0.375
"148815" 2007-06-30 "Other" 4.35292299499818 14.947619047619 0.897474195529525 29.7 -0.139
"148816" 2007-07-31 "Other" 2.27843284201184 17.2733333333333 2.28094810155021 21.01 0.097
"148817" 2007-08-31 "Other" 0.880259966839757 25.0260869565217 0.269892087870112 65.25 0.808
"148818" 2007-09-30 "Other" 0.824201732646638 22.1989473684211 -4.61012368843194 39.77 0.634
"148819" 2007-10-31 "Other" 1.22075305188491 19.115652173913 -2.98578088806398 85.65 0.366
"148820" 2007-11-30 "Other" 10.0079313009326 25.582380952381 4.24459580670146 70.77 1.261
"148821" 2007-12-31 "Other" 2.78200398262048 21.651 1.37428908055038 127.28 0.905
"148822" 2008-01-31 "Other" 14.0253195445443 25.8161904761905 7.70750055230259 224.7 0.763
"148823" 2008-02-29 "Other" 0.829616222963736 25.456 0.735569913240126 142.87 0.922
"148824" 2008-03-31 "Other" 10.135673441904 27.1035 1.24742367198878 76 1.13
"148825" 2008-04-30 "Other" 0.461974239396579 21.5627272727273 -4.98016213963656 80.74 1.045
"148826" 2008-05-31 "Other" 0.762102461773048 18.3033333333333 -1.10922021911374 70.58 0.72
"148827" 2008-06-30 "Other" 5.8962729460981 22.1104761904762 8.1008647686413 84.01 1.059
"148828" 2008-07-31 "Other" 0.927647742722399 24.3213636363636 2.52687163591937 65.51 1.199
"148829" 2008-08-31 "Other" 1.14866439921515 20.6957142857143 1.5975719598829 96.96 1.11
"148830" 2008-09-30 "Other" 106.288333934295 30.2385714285714 12.0771973395099 626.03 3.819
"148831" 2008-10-31 "Other" 22.8963677814334 61.1773913043478 19.0451463622348 215.88 4.724
"148832" 2008-11-30 "Other" 0.401702028565355 62.6394736842105 6.71917847572982 270.26 4.407
"148833" 2008-12-31 "Other" 0.488522706804761 52.405 -3.05736421607165 208.04 3.313
"148834" 2009-01-31 "Other" 0.826838131767685 44.683 8.8455444640773 174.89 3.032
"148835" 2009-02-28 "Other" 0.811065041317237 45.5705263157895 10.4865484778148 204.86 2.924
"148836" 2009-03-31 "Other" 0.485719454023705 44.7954545454545 -7.2387372929549 212.96 2.513
"148837" 2009-04-30 "Other" 1.36165157207584 38.0638095238095 -10.9050242419425 130.17 2.101
"148838" 2009-05-31 "Other" 0.974600485547559 31.978 -8.62002743484225 110.96 1.551
"148839" 2009-06-30 "Other" 0.528576119653155 29.1404545454545 0.614018086523356 85.78 1.143
"148840" 2009-07-31 "Other" 1.13622006638156 26.1627272727273 -8.3714711300682 353.57 0.791
"148841" 2009-08-31 "Other" 1.92758305995564 25.3371428571429 -3.90963222886175 49.01 0.482
"148842" 2009-09-30 "Other" 0.974600485547559 24.9266666666667 -3.81227322427526 96.76 0.11
"148843" 2009-10-31 "Other" 5.27297730793865 24.2522727272727 1.84696335798612 94.64 0.085
"148844" 2009-11-30 "Other" 1.02170657734769 23.7835 -3.87255123534357 158.42 -0.161
"148845" 2009-12-31 "Other" 0.851698303910106 21.2395454545455 -1.69372336286898 158.19 -0.184
"148846" 2010-01-31 "Other" 0.93543705212997 20.6431578947368 4.187620028961 174.05 -0.282
"148847" 2010-02-28 "Other" 0.811065041317237 22.54 -1.23363497588735 204.83 -0.34
"148848" 2010-03-31 "Other" 0.402821696994988 17.7673913043478 -5.92774681739413 89.89 -0.417
"148849" 2010-04-30 "Other" 0.627560189906574 17.4242857142857 0.163761005555871 70.76 -0.458
"148850" 2010-05-31 "Other" 13.9832251115899 31.9295 9.90877416641916 221.3 0.106
"148851" 2010-06-30 "Other" 1.04523204334763 29.9163636363636 3.56343437355585 190.92 -0.052
"148852" 2010-07-31 "Other" 0.508569145140186 25.5652380952381 -8.01893360657547 202.13 -0.355
"148853" 2010-08-31 "Other" 1.33966404659039 24.7459090909091 3.92300675837862 214.97 -0.38
"148854" 2010-09-30 "Other" 0.686799135253219 22.517619047619 -9.11400861849598 153.17 -0.597
"148855" 2010-10-31 "Other" 0.598792881415857 20.3733333333333 -3.64927229955378 298.32 -0.626
"148856" 2010-11-30 "Other" 3.85535806159875 20.0957142857143 2.34555638646209 163.66 -0.51
"148857" 2010-12-31 "Other" 0.506961805497041 17.5695454545455 -7.24832810806009 180.76 -0.539
"148858" 2011-01-31 "Other" 0.546300589306644 17.3155 -2.18831611684041 114.06 -0.612
"148859" 2011-02-28 "Other" 0.970248439860198 17.43 -3.33036970895577 84.82 -0.632
"148860" 2011-03-31 "Other" 1.76279687622659 20.7234782608696 1.23715733471831 81.91 -0.646
"148861" 2011-04-30 "Other" 0.86103792756039 16.244 -4.02232335149914 75.96 -0.812
"148862" 2011-05-31 "Other" 1.70590657673768 16.9114285714286 2.44941020581584 71.4 -0.799
"148863" 2011-06-30 "Other" 5.63337919342051 19.1531818181818 1.72928384394883 128.68 -0.677
"148864" 2011-07-31 "Other" 3.17651644978587 19.2275 1.88764571636335 320.02 -0.701
"148865" 2011-08-31 "Other" 61.8507781559513 35.0291304347826 7.26080238642508 152.92 -0.31
"148866" 2011-09-30 "Other" 24.0575223804064 36.53 8.8471661724008 106.29 -0.079
"148867" 2011-10-31 "Other" 0.313750910170959 32.8290476190476 -10.2558273290069 106.27 -0.279
"148868" 2011-11-30 "Other" 3.62966952396209 31.9419047619048 2.68562453174906 90.16 -0.225
"148869" 2011-12-31 "Other" 0.911369689129163 25.047619047619 0.169592538941285 193.99 -0.377
"148870" 2012-01-31 "Other" 0.517065547181613 20.228 -4.92975194381847 92.52 -0.686
"148871" 2012-02-29 "Other" 0.544506784859779 18.4205 -4.66002736736579 51.9 -0.801
"148872" 2012-03-31 "Other" 1.54904497920191 16.1672727272727 -1.02339226315141 82.22 -0.81
"148873" 2012-04-30 "Other" 2.30267402135284 17.823 1.37346409443213 111.81 -0.894
"148874" 2012-05-31 "Other" 3.19054387778515 21.0018181818182 8.99125264395193 108.36 -0.697
"148875" 2012-06-30 "Other" 2.42715551622957 21.1309523809524 -4.93111251692997 222.24 -0.827
"148876" 2012-07-31 "Other" 3.85535806159875 17.5652380952381 -1.20197521113266 109.48 -0.969
"148877" 2012-08-31 "Other" 1.36165157207584 15.6895652173913 -2.2900775566962 259.97 -1.03
"148878" 2012-09-30 "Other" 1.02569857278718 15.2847368421053 -2.52468715017416 217 -1.183
"148879" 2012-10-31 "Other" 4.85487123231955 16.2761904761905 0.761110907782208 141.64 -1.168
"148880" 2012-11-30 "Other" 0.911369689129163 16.7019047619048 -1.07343556236468 251.56 -1.263
"148881" 2012-12-31 "Other" 0.418127665494506 17.307 -1.74892606802165 249.99 -1.259
"148882" 2013-01-31 "Other" 10.293937639368 13.5052380952381 -5.00306313036981 126.24 -1.275
"148883" 2013-02-28 "Other" 1.15501870819158 14.0726315789474 0.0203491226397388 234.74 -1.323
"148884" 2013-03-31 "Other" 0.74661465759264 13.0315 -2.08763290112299 154.03 -1.372
"148885" 2013-04-30 "Other" 0.635760930443219 13.9672727272727 -2.90160786049639 81.56 -1.459
"148886" 2013-05-31 "Other" 0.775240391986902 13.4936363636364 0.284932516517747 66.84 -1.206
"148887" 2013-06-30 "Other" 1.98503364723538 17.2715 2.60779532764059 122.13 -0.817
"148888" 2013-07-31 "Other" 0.840694040444495 13.9745454545455 -5.18747889850915 77.62 -1.063
"148889" 2013-08-31 "Other" 2.99550911758344 14.21 2.33269426021262 101.91 -0.899
"148890" 2013-09-30 "Other" 1.03604689309163 14.692 -4.81647108990193 156.8 -1.002
"148891" 2013-10-31 "Other" 0.894889348387543 15.4078260869565 -3.83423421555874 67.75 -1.219
"148892" 2013-11-30 "Other" 4.58939181037973 12.924 -1.59489911782689 93.59 -1.206
"148893" 2013-12-31 "Other" 1.36848741470844 14.192380952381 -2.00469902187637 130.03 -1.169
"148894" 2014-01-31 "Other" 0.870294714739699 14.2409523809524 3.76944004132279 44.12 -1.178
"148895" 2014-02-28 "Other" 1.64682866940935 15.47 -4.81364516758673 71.2 -1.305
"148896" 2014-03-31 "Other" 3.24552164077562 14.8366666666667 0.0910827265130755 45.06 -1.286
"148897" 2014-04-30 "Other" 1.27161765735255 14.1980952380952 -0.8284972465072 35.13 -1.367
"148898" 2014-05-31 "Other" 2.86492291727639 12.4752380952381 -1.62595941796791 62.38 -1.451
"148899" 2014-06-30 "Other" 0.796544104457443 11.5414285714286 -1.6459458577039 43.97 -1.453
"148900" 2014-07-31 "Other" 1.30008666393875 12.2963636363636 1.66695824000596 87.58 -1.376
"148901" 2014-08-31 "Other" 4.11984051498753 13.4919047619048 -2.00279639024168 31.79 -1.429
"148902" 2014-09-30 "Other" 4.96889194202059 13.4666666666667 2.87529850951114 41.03 -1.222
"148903" 2014-10-31 "Other" 3.62966952396209 18.0586956521739 -0.570181016575534 103.08 -1.244
"148904" 2014-11-30 "Other" 0.870294714739699 13.4131578947368 -1.83860119946701 41.6 -1.277
"148905" 2014-12-31 "Other" 1.1758434783245 16.2922727272727 1.71457611022037 127.2 -1.126
"148906" 2015-01-31 "Other" 7.61146475864731 19.1195 1.87960029760094 82.5 -1.091
"148907" 2015-02-28 "Other" 0.6996838466735 15.9042105263158 -5.68243800285776 70.02 -1.172
"148908" 2015-03-31 "Other" 1.54904497920191 14.8127272727273 1.80769851234896 88.25 -1.183
"148909" 2015-04-30 "Other" 2.08924761541297 13.4947619047619 -2.15910487852235 39.66 -1.26
"148910" 2015-05-31 "Other" 1.39205833328492 13.3385 -0.051000899685106 86.03 -1.151
"148911" 2015-06-30 "Other" 4.27052617184807 14.3395454545455 2.45567515892423 122.02 -0.954
"148912" 2015-07-31 "Other" 2.44662254671258 14.3527272727273 -1.72797737744532 29.32 -1.068
"148913" 2015-08-31 "Other" 2.35517470204172 19.4280952380952 6.80639599819665 113.96 -0.684
"148914" 2015-09-30 "Other" 7.6748649010217 24.3771428571429 3.85965978498022 77.75 -0.655
"148915" 2015-10-31 "Other" 0.707131728744025 16.7895454545455 -7.83104350277701 46.01 -0.925
"148916" 2015-11-30 "Other" 3.64440892845339 16.21 0.668658690364607 61.99 -0.843
"148917" 2015-12-31 "Other" 0.939459739011352 18.0254545454545 1.86514730609177 59.74 -0.625
"148918" 2016-01-31 "Other" 0.891642432416775 23.7178947368421 6.05102015042152 94.57 -0.528
"148919" 2016-02-29 "Other" 0.970248439860198 22.517 0.960453930345974 65.74 -0.629
"148920" 2016-03-31 "Other" 0.775240391986902 15.8490909090909 -6.52441160464175 36.42 -0.791
"148921" 2016-04-30 "Other" 4.75987994800158 14.3004761904762 -1.37599370918831 45.03 -0.907
"148922" 2016-05-31 "Other" 3.0699259506918 14.8528571428571 -0.228453982413174 48.19 -0.961
"148923" 2016-06-30 "Other" 2.91403257317184 17.7745454545455 1.27695174944898 96.08 -0.902
"148924" 2016-07-31 "Other" 1.38372682195301 13.1585 -4.14697540389141 117.46 -1.071
"148925" 2016-08-31 "Other" 0.460290842601208 12.3995652173913 0.131491217269497 45.98 -1.054
"148926" 2016-09-30 "Other" 1.33314163886846 14.2195238095238 -0.357133718401143 34.93 -1.068
"148927" 2016-10-31 "Other" 7.86451750006096 14.5852380952381 2.01331081061503 95.82 -0.941
"148928" 2016-11-30 "Other" 0.597315650796714 15.2361904761905 -1.25180227118696 63.67 -0.981
"148929" 2016-12-31 "Other" 0.758937090673798 12.472380952381 -2.28551202653601 127.18 -1.023
"148930" 2017-01-31 "Other" 6.02317235648549 11.6085 -2.3517332783621 139.29 -1.084
"148931" 2017-02-28 "Other" 1.09629028981525 11.5305263157895 -2.58290127833975 114.25 -1.213
"148932" 2017-03-31 "Other" 4.79794017332719 11.8978260869565 -0.815304734488896 221.37 -1.239
"148933" 2017-04-30 "Other" 0.629087338334178 13.1363157894737 -1.32632748733607 224.35 -1.306
"148934" 2004-05-31 "Long/Short Equity" 1.10763092297498 17.705 -0.672906184190331 25.29 -0.236
"148935" 2004-06-30 "Long/Short Equity" 0.636030060869721 15.3571428571429 -1.90749127683368 111.42 -0.274
"148936" 2004-07-31 "Long/Short Equity" 1.19140370580638 15.502380952381 3.34329712361436 70.61 -0.309
"148937" 2004-08-31 "Long/Short Equity" 1.10067788058627 16.6840909090909 -0.257061649031014 26.87 -0.416
"148938" 2004-09-30 "Long/Short Equity" 0.377621963742978 14.0809523809524 -1.77053721187494 37 -0.469
"148939" 2004-10-31 "Long/Short Equity" 2.07856336359659 14.9738095238095 -2.37025712379791 133.86 -0.487
"148940" 2004-11-30 "Long/Short Equity" 0.378509608647512 13.5771428571429 -5.09379154244716 43.85 -0.547
"148941" 2004-12-31 "Long/Short Equity" 1.54903284518777 12.4595454545455 -3.7257648320514 24.36 -0.596
"148942" 2005-01-31 "Long/Short Equity" 2.31928775513723 13.438 2.30822317869638 83.61 -0.638
"148943" 2005-02-28 "Long/Short Equity" 0.6141413286112 11.7089473684211 -3.00722195474242 43.62 -0.621
"148944" 2005-03-31 "Long/Short Equity" 6.85277368649786 13.1263636363636 2.16868657596692 83.11 -0.429
"148945" 2005-04-30 "Long/Short Equity" 4.86061010657165 14.4590476190476 2.39249329386092 148.21 -0.448
"148946" 2005-05-31 "Long/Short Equity" 0.973462801938166 13.967619047619 -1.51605226575723 69.66 -0.501
"148947" 2005-06-30 "Long/Short Equity" 0.730046850289653 11.8686363636364 -0.713260633816601 67.14 -0.521
"148948" 2005-07-31 "Long/Short Equity" 0.648235514216707 11.049 -3.4254487022692 35.3 -0.586
"148949" 2005-08-31 "Long/Short Equity" 0.625866461440954 12.9513043478261 -0.559013268359197 34.98 -0.496
"148950" 2005-09-30 "Long/Short Equity" 0.652142250629402 12.6280952380952 -2.46960387744632 71.1 -0.368
"148951" 2005-10-31 "Long/Short Equity" 9.96389512489796 14.937619047619 2.48580021138368 110.84 -0.332
"148952" 2005-11-30 "Long/Short Equity" 0.622702124848894 12.147619047619 -3.14369953429155 53.48 -0.329
"148953" 2005-12-31 "Long/Short Equity" 1.17926260696503 11.26 -2.14087567767734 127.04 -0.33
"148954" 2006-01-31 "Long/Short Equity" 0.505353035563011 12.036 -4.40770408061854 50.45 -0.468
"148955" 2006-02-28 "Long/Short Equity" 1.90226780280969 12.4710526315789 0.286548879314409 57.41 -0.543
"148956" 2006-03-31 "Long/Short Equity" 1.21047247889615 11.6939130434783 -1.95639241178173 31.92 -0.396
"148957" 2006-04-30 "Long/Short Equity" 0.799786500177092 11.8473684210526 -2.86988912183565 71.12 -0.361
"148958" 2006-05-31 "Long/Short Equity" 2.83355802259739 14.4545454545455 3.72350340472875 102.87 -0.229
"148959" 2006-06-30 "Long/Short Equity" 2.28876104740151 16.9186363636364 0.174853998423903 136.32 -0.125
"148960" 2006-07-31 "Long/Short Equity" 0.967769536594628 15.326 -0.552982194564272 85.5 -0.269
"148961" 2006-08-31 "Long/Short Equity" 1.3594400021662 13.3517391304348 -2.38383162564524 38.02 -0.387
"148962" 2006-09-30 "Long/Short Equity" 1.65872316843301 12.1845 -1.06676714215907 53.98 -0.334
"148963" 2006-10-31 "Long/Short Equity" 0.580330184664289 11.3063636363636 -3.6085011446313 38.38 -0.48
"148964" 2006-11-30 "Long/Short Equity" 1.17926260696503 10.817619047619 -2.26575380589012 110.48 -0.477
"148965" 2006-12-31 "Long/Short Equity" 0.912110169115207 10.9645 -1.95249201809278 155.94 -0.467
"148966" 2007-01-31 "Long/Short Equity" 1.56697560680589 11.0425 -1.12255641429032 110.31 -0.549
"148967" 2007-02-28 "Long/Short Equity" 0.56934920170457 11.1552631578947 0.652699049213716 50.63 -0.514
"148968" 2007-03-31 "Long/Short Equity" 0.792133482082439 15.1627272727273 -1.59288532245511 55.33 -0.477
"148969" 2007-04-30 "Long/Short Equity" 0.645881352635032 12.933 -4.20550779596362 32.94 -0.458
"148970" 2007-05-31 "Long/Short Equity" 0.611927404917898 13.2977272727273 -2.47239932566896 42.02 -0.375
"148971" 2007-06-30 "Long/Short Equity" 1.84029125070189 14.947619047619 0.897474195529525 29.7 -0.139
"148972" 2007-07-31 "Long/Short Equity" 0.453913991981337 17.2733333333333 2.28094810155021 21.01 0.097
"148973" 2007-08-31 "Long/Short Equity" 5.2500908190012 25.0260869565217 0.269892087870112 65.25 0.808
"148974" 2007-09-30 "Long/Short Equity" 0.452344533181849 22.1989473684211 -4.61012368843194 39.77 0.634
"148975" 2007-10-31 "Long/Short Equity" 0.388379250665952 19.115652173913 -2.98578088806398 85.65 0.366
"148976" 2007-11-30 "Long/Short Equity" 4.27903719059302 25.582380952381 4.24459580670146 70.77 1.261
"148977" 2007-12-31 "Long/Short Equity" 0.753205686517244 21.651 1.37428908055038 127.28 0.905
"148978" 2008-01-31 "Long/Short Equity" 12.1063267730848 25.8161904761905 7.70750055230259 224.7 0.763
"148979" 2008-02-29 "Long/Short Equity" 0.665711333555752 25.456 0.735569913240126 142.87 0.922
"148980" 2008-03-31 "Long/Short Equity" 30.4180888635312 27.1035 1.24742367198878 76 1.13
"148981" 2008-04-30 "Long/Short Equity" 0.375237485900495 21.5627272727273 -4.98016213963656 80.74 1.045
"148982" 2008-05-31 "Long/Short Equity" 0.483370598743628 18.3033333333333 -1.10922021911374 70.58 0.72
"148983" 2008-06-30 "Long/Short Equity" 2.15701087692259 22.1104761904762 8.1008647686413 84.01 1.059
"148984" 2008-07-31 "Long/Short Equity" 15.2790386911689 24.3213636363636 2.52687163591937 65.51 1.199
"148985" 2008-08-31 "Long/Short Equity" 2.28876104740151 20.6957142857143 1.5975719598829 96.96 1.11
"148986" 2008-09-30 "Long/Short Equity" 29.7340106540767 30.2385714285714 12.0771973395099 626.03 3.819
"148987" 2008-10-31 "Long/Short Equity" 21.4256147369524 61.1773913043478 19.0451463622348 215.88 4.724
"148988" 2008-11-30 "Long/Short Equity" 4.76965454554703 62.6394736842105 6.71917847572982 270.26 4.407
"148989" 2008-12-31 "Long/Short Equity" 0.708573631466552 52.405 -3.05736421607165 208.04 3.313
"148990" 2009-01-31 "Long/Short Equity" 2.87998914180364 44.683 8.8455444640773 174.89 3.032
"148991" 2009-02-28 "Long/Short Equity" 12.859026262801 45.5705263157895 10.4865484778148 204.86 2.924
"148992" 2009-03-31 "Long/Short Equity" 1.09381473565688 44.7954545454545 -7.2387372929549 212.96 2.513
"148993" 2009-04-30 "Long/Short Equity" 1.02749578625027 38.0638095238095 -10.9050242419425 130.17 2.101
"148994" 2009-05-31 "Long/Short Equity" 0.580330184664289 31.978 -8.62002743484225 110.96 1.551
"148995" 2009-06-30 "Long/Short Equity" 0.653392193896384 29.1404545454545 0.614018086523356 85.78 1.143
"148996" 2009-07-31 "Long/Short Equity" 0.572013657547814 26.1627272727273 -8.3714711300682 353.57 0.791
"148997" 2009-08-31 "Long/Short Equity" 1.15850987927675 25.3371428571429 -3.90963222886175 49.01 0.482
"148998" 2009-09-30 "Long/Short Equity" 0.485950837768872 24.9266666666667 -3.81227322427526 96.76 0.11
"148999" 2001-02-28 "Distressed/Restructuring" 0.269775589175018 23.4115789473684 8.54694740970663 173.46 0.865
"149000" 2001-03-31 "Distressed/Restructuring" 292.682680519077 28.4968181818182 6.73331698713132 40.83 1.048
"149001" 2001-04-30 "Distressed/Restructuring" 9.86468813490931 28.134 -7.2390229745341 52.21 0.916
"149002" 2001-05-31 "Distressed/Restructuring" 0.157193398915543 22.9440909090909 1.49364679501655 56.66 0.799
"149003" 2001-06-30 "Distressed/Restructuring" 3.08372588357636 20.9404761904762 3.23792601472855 62 0.702
"149004" 2001-07-31 "Distressed/Restructuring" 36.8494243025557 22.3161904761905 1.3937285441948 223.69 0.595
"149005" 2001-08-31 "Distressed/Restructuring" 3194.24551399201 21.8617391304348 4.94891410333478 61.89 0.588
"149006" 2001-09-30 "Distressed/Restructuring" 16.0621542299012 35.0653333333333 8.9216233973161 336.96 1.037
"149007" 2001-10-31 "Distressed/Restructuring" 149878.802342049 32.7213043478261 -1.85492153002679 170.72 0.798
"149008" 2001-11-30 "Distressed/Restructuring" 0.116838606237413 26.6309523809524 -5.80237489397794 116.56 0.839
"149009" 2001-12-31 "Distressed/Restructuring" 0.1226489761486 23.72 -0.559960237612329 181.41 0.775
"149010" 2002-01-31 "Distressed/Restructuring" 20.7032971028568 22.2528571428571 3.09890425264769 229.05 0.631
"149011" 2002-02-28 "Distressed/Restructuring" 497.969906503305 22.8757894736842 0.996073704929365 221.66 0.589
"149012" 2002-03-31 "Distressed/Restructuring" 0.165752645202847 18.985 -4.24469114976961 138.6 0.647
"149013" 2002-04-30 "Distressed/Restructuring" 0.113039094112082 19.9004545454545 3.52203125358087 67.62 0.467
"149014" 2002-05-31 "Distressed/Restructuring" 0.363745884115904 20.0877272727273 0.0416214820552564 76.14 0.504
"149015" 2002-06-30 "Distressed/Restructuring" 0.249116186838724 25.271 6.20314987802825 129.79 0.768
"149016" 2002-07-31 "Distressed/Restructuring" 226.869566233772 34.0495454545455 8.51070157852414 99.31 0.935
"149017" 2002-08-31 "Distressed/Restructuring" 0.613623011237145 33.7427272727273 -0.00397327550812962 64.35 0.842
"149018" 2002-09-30 "Distressed/Restructuring" 936.76393520641 37.6475 11.1250905991221 135.82 0.947
"149019" 2002-10-31 "Distressed/Restructuring" 0.168413222884726 35.2430434782609 -7.27520018857216 65.57 0.914
"149020" 2002-11-30 "Distressed/Restructuring" 13.6055507271667 28.175 -5.25178593302293 99.26 0.651
"149021" 2002-12-31 "Distressed/Restructuring" 14.291898552266 28.2104761904762 4.94990227614398 208.16 0.617
"149022" 2003-01-31 "Distressed/Restructuring" 0.184757173498394 27.4242857142857 3.12251093453167 126.75 0.552
"149023" 2003-02-28 "Distressed/Restructuring" 0.251402748272514 32.2184210526316 1.90415881627876 204.15 0.429
"149024" 2003-03-31 "Distressed/Restructuring" 0.194511349446441 30.6342857142857 0.56265142177073 170.18 0.363
"149025" 2003-04-30 "Distressed/Restructuring" 0.175542875575205 23.9919047619048 -8.63900361728388 141.38 0.036
"149026" 2003-05-31 "Distressed/Restructuring" 0.216579927273248 20.2395238095238 -5.45271006342047 78.81 -0.019
"149027" 2003-06-30 "Distressed/Restructuring" 68.599959978152 20.362380952381 -1.56439289266355 69.28 -0.01
"149028" 2003-07-31 "Distressed/Restructuring" 0.360061925088957 19.1613636363636 -1.91879834593474 124.04 0.222
"149029" 2003-08-31 "Distressed/Restructuring" 0.347076972226066 19.2742857142857 -1.97616526616954 97.49 0.126
"149030" 2003-09-30 "Distressed/Restructuring" 0.153583360365116 19.532380952381 -0.476845858499278 83.49 -0.027
"149031" 2003-10-31 "Distressed/Restructuring" 0.81520125435286 18.0234782608696 -5.83373000997097 73.24 -0.135
"149032" 2003-11-30 "Distressed/Restructuring" 0.15650037208935 17.4010526315789 -1.38276755025153 118.51 -0.189
"149033" 2003-12-31 "Distressed/Restructuring" 0.130846822651267 16.8263636363636 -6.17805595997619 68.15 -0.176
"149034" 2004-01-31 "Distressed/Restructuring" 54.9853320087094 16.101 -1.54112926727124 18.15 -0.291
"149035" 2004-02-29 "Distressed/Restructuring" 0.180158753540781 15.9984210526316 -1.55461094813306 66.03 -0.473
"149036" 2004-03-31 "Distressed/Restructuring" 0.139421002603573 17.6873913043478 0.888131545653946 93.16 -0.446
"149037" 2004-04-30 "Distressed/Restructuring" 8.19183313127327 15.6985714285714 2.2187456628243 43.95 -0.268
"149038" 2004-05-31 "Distressed/Restructuring" 0.176845611634861 17.705 -0.672906184190331 25.29 -0.236
"149039" 2004-06-30 "Distressed/Restructuring" 0.176415283863654 15.3571428571429 -1.90749127683368 111.42 -0.274
"149040" 2004-07-31 "Distressed/Restructuring" 0.539213286229078 15.502380952381 3.34329712361436 70.61 -0.309
"149041" 2004-08-31 "Distressed/Restructuring" 0.20210606837722 16.6840909090909 -0.257061649031014 26.87 -0.416
"149042" 2004-09-30 "Distressed/Restructuring" 9.86468813490931 14.0809523809524 -1.77053721187494 37 -0.469
"149043" 2004-10-31 "Distressed/Restructuring" 0.339321646660497 14.9738095238095 -2.37025712379791 133.86 -0.487
"149044" 2004-11-30 "Distressed/Restructuring" 0.162907660971957 13.5771428571429 -5.09379154244716 43.85 -0.547
"149045" 2004-12-31 "Distressed/Restructuring" 0.301410954817935 12.4595454545455 -3.7257648320514 24.36 -0.596
"149046" 2005-01-31 "Distressed/Restructuring" 4815.04586431104 13.438 2.30822317869638 83.61 -0.638
"149047" 2005-02-28 "Distressed/Restructuring" 7.32992832941592 11.7089473684211 -3.00722195474242 43.62 -0.621
"149048" 2005-03-31 "Distressed/Restructuring" 0.205341532361459 13.1263636363636 2.16868657596692 83.11 -0.429
"149049" 2005-04-30 "Distressed/Restructuring" 37.1445335833322 14.4590476190476 2.39249329386092 148.21 -0.448
"149050" 2005-05-31 "Distressed/Restructuring" 0.147774761894399 13.967619047619 -1.51605226575723 69.66 -0.501
"149051" 2005-06-30 "Distressed/Restructuring" 13.9531127329241 11.8686363636364 -0.713260633816601 67.14 -0.521
"149052" 2005-07-31 "Distressed/Restructuring" 0.143897792085011 11.049 -3.4254487022692 35.3 -0.586
"149053" 2005-08-31 "Distressed/Restructuring" 76.009282644624 12.9513043478261 -0.559013268359197 34.98 -0.496
"149054" 2005-09-30 "Distressed/Restructuring" 318.955421191236 12.6280952380952 -2.46960387744632 71.1 -0.368
"149055" 2005-10-31 "Distressed/Restructuring" 0.12713478880343 14.937619047619 2.48580021138368 110.84 -0.332
"149056" 2005-11-30 "Distressed/Restructuring" 0.171402066898549 12.147619047619 -3.14369953429155 53.48 -0.329
"149057" 2005-12-31 "Distressed/Restructuring" 0.125012515656576 11.26 -2.14087567767734 127.04 -0.33
"149058" 2006-01-31 "Distressed/Restructuring" 21.7146597102455 12.036 -4.40770408061854 50.45 -0.468
"149059" 2006-02-28 "Distressed/Restructuring" 0.195587412293601 12.4710526315789 0.286548879314409 57.41 -0.543
"149060" 2006-03-31 "Distressed/Restructuring" 0.172355118047487 11.6939130434783 -1.95639241178173 31.92 -0.396
"149061" 2006-04-30 "Distressed/Restructuring" 1.84445017900039 11.8473684210526 -2.86988912183565 71.12 -0.361
"149062" 2006-05-31 "Distressed/Restructuring" 9.23168967342767 14.4545454545455 3.72350340472875 102.87 -0.229
"149063" 2005-08-31 "Fund of Funds" 1.42913343080899 12.9513043478261 -0.559013268359197 34.98 -0.496
"149064" 2005-09-30 "Fund of Funds" 0.601720057808784 12.6280952380952 -2.46960387744632 71.1 -0.368
"149065" 2005-10-31 "Fund of Funds" 2.34092812187731 14.937619047619 2.48580021138368 110.84 -0.332
"149066" 2005-11-30 "Fund of Funds" 0.830860442550681 12.147619047619 -3.14369953429155 53.48 -0.329
"149067" 2005-12-31 "Fund of Funds" 0.825918688598027 11.26 -2.14087567767734 127.04 -0.33
"149068" 2006-01-31 "Fund of Funds" 0.34556435880536 12.036 -4.40770408061854 50.45 -0.468
"149069" 2006-02-28 "Fund of Funds" 0.383120713317696 12.4710526315789 0.286548879314409 57.41 -0.543
"149070" 2006-03-31 "Fund of Funds" 4.18349920508675 11.6939130434783 -1.95639241178173 31.92 -0.396
"149071" 2006-04-30 "Fund of Funds" 0.788380540012986 11.8473684210526 -2.86988912183565 71.12 -0.361
"149072" 2006-05-31 "Fund of Funds" 9.48258879370142 14.4545454545455 3.72350340472875 102.87 -0.229
"149073" 2006-06-30 "Fund of Funds" 0.95180940710591 16.9186363636364 0.174853998423903 136.32 -0.125
"149074" 2006-07-31 "Fund of Funds" 0.859461770664796 15.326 -0.552982194564272 85.5 -0.269
"149075" 2006-08-31 "Fund of Funds" 1.15401565979144 13.3517391304348 -2.38383162564524 38.02 -0.387
"149076" 2006-09-30 "Fund of Funds" 2.62193145274224 12.1845 -1.06676714215907 53.98 -0.334
"149077" 2006-10-31 "Fund of Funds" 0.706175477258545 11.3063636363636 -3.6085011446313 38.38 -0.48
"149078" 2006-11-30 "Fund of Funds" 0.873023002671781 10.817619047619 -2.26575380589012 110.48 -0.477
"149079" 2006-12-31 "Fund of Funds" 0.725560750295901 10.9645 -1.95249201809278 155.94 -0.467
"149080" 2007-01-31 "Fund of Funds" 1.4400221601076 11.0425 -1.12255641429032 110.31 -0.549
"149081" 2007-02-28 "Fund of Funds" 1.91004489394359 11.1552631578947 0.652699049213716 50.63 -0.514
"149082" 2007-03-31 "Fund of Funds" 1.09045067890945 15.1627272727273 -1.59288532245511 55.33 -0.477
"149083" 2007-04-30 "Fund of Funds" 0.772766790438641 12.933 -4.20550779596362 32.94 -0.458
"149084" 2007-05-31 "Fund of Funds" 0.587731449737325 13.2977272727273 -2.47239932566896 42.02 -0.375
"149085" 2007-06-30 "Fund of Funds" 1.2167741821232 14.947619047619 0.897474195529525 29.7 -0.139
"149086" 2007-07-31 "Fund of Funds" 0.572312212481615 17.2733333333333 2.28094810155021 21.01 0.097
"149087" 2007-08-31 "Fund of Funds" 3.31554110847426 25.0260869565217 0.269892087870112 65.25 0.808
"149088" 2007-09-30 "Fund of Funds" 0.620195262971617 22.1989473684211 -4.61012368843194 39.77 0.634
"149089" 2007-10-31 "Fund of Funds" 0.564923712570342 19.115652173913 -2.98578088806398 85.65 0.366
"149090" 2007-11-30 "Fund of Funds" 1.75905642059491 25.582380952381 4.24459580670146 70.77 1.261
"149091" 2007-12-31 "Fund of Funds" 1.10682946869856 21.651 1.37428908055038 127.28 0.905
"149092" 2008-01-31 "Fund of Funds" 1.58805153666368 25.8161904761905 7.70750055230259 224.7 0.763
"149093" 2008-02-29 "Fund of Funds" 0.924319432699829 25.456 0.735569913240126 142.87 0.922
"149094" 2008-03-31 "Fund of Funds" 8.10169729350172 27.1035 1.24742367198878 76 1.13
"149095" 2008-04-30 "Fund of Funds" 4.59256738375056 21.5627272727273 -4.98016213963656 80.74 1.045
"149096" 2008-05-31 "Fund of Funds" 1.48484774311472 18.3033333333333 -1.10922021911374 70.58 0.72
"149097" 2008-06-30 "Fund of Funds" 2.37909978802548 22.1104761904762 8.1008647686413 84.01 1.059
"149098" 2008-07-31 "Fund of Funds" 2.02742738144187 24.3213636363636 2.52687163591937 65.51 1.199
"149099" 2008-08-31 "Fund of Funds" 2.67681366080574 20.6957142857143 1.5975719598829 96.96 1.11
"149100" 2008-09-30 "Fund of Funds" 22.6661500044784 30.2385714285714 12.0771973395099 626.03 3.819
"149101" 2008-10-31 "Fund of Funds" 43.3813489213139 61.1773913043478 19.0451463622348 215.88 4.724
"149102" 2008-11-30 "Fund of Funds" 3.75750726948197 62.6394736842105 6.71917847572982 270.26 4.407
"149103" 2008-12-31 "Fund of Funds" 3.01679121440477 52.405 -3.05736421607165 208.04 3.313
"149104" 2009-01-31 "Fund of Funds" 3.05712391203733 44.683 8.8455444640773 174.89 3.032
"149105" 2009-02-28 "Fund of Funds" 7.08790150103479 45.5705263157895 10.4865484778148 204.86 2.924
"149106" 2009-03-31 "Fund of Funds" 2.65992055426152 44.7954545454545 -7.2387372929549 212.96 2.513
"149107" 2009-04-30 "Fund of Funds" 0.881088913507696 38.0638095238095 -10.9050242419425 130.17 2.101
"149108" 2009-05-31 "Fund of Funds" 0.488878094957526 31.978 -8.62002743484225 110.96 1.551
"149109" 2009-06-30 "Fund of Funds" 1.38558807248195 29.1404545454545 0.614018086523356 85.78 1.143
"149110" 2009-07-31 "Fund of Funds" 0.704146459350532 26.1627272727273 -8.3714711300682 353.57 0.791
"149111" 2009-08-31 "Fund of Funds" 1.13959663023853 25.3371428571429 -3.90963222886175 49.01 0.482
"149112" 2009-09-30 "Fund of Funds" 0.566235167842898 24.9266666666667 -3.81227322427526 96.76 0.11
"149113" 2009-10-31 "Fund of Funds" 1.10689815867221 24.2522727272727 1.84696335798612 94.64 0.085
"149114" 2009-11-30 "Fund of Funds" 1.82572669582037 23.7835 -3.87255123534357 158.42 -0.161
"149115" 2009-12-31 "Fund of Funds" 0.825741885886517 21.2395454545455 -1.69372336286898 158.19 -0.184
"149116" 2010-01-31 "Fund of Funds" 2.27376114950146 20.6431578947368 4.187620028961 174.05 -0.282
"149117" 2010-02-28 "Fund of Funds" 2.06067880285599 22.54 -1.23363497588735 204.83 -0.34
"149118" 2010-03-31 "Fund of Funds" 0.558508320766951 17.7673913043478 -5.92774681739413 89.89 -0.417
"149119" 2010-04-30 "Fund of Funds" 0.967454707806801 17.4242857142857 0.163761005555871 70.76 -0.458
"149120" 2010-05-31 "Fund of Funds" 7.12766395766968 31.9295 9.90877416641916 221.3 0.106
"149121" 2010-06-30 "Fund of Funds" 1.42949777246291 29.9163636363636 3.56343437355585 190.92 -0.052
"149122" 2010-07-31 "Fund of Funds" 0.885950466071956 25.5652380952381 -8.01893360657547 202.13 -0.355
"149123" 2010-08-31 "Fund of Funds" 1.24714351183782 24.7459090909091 3.92300675837862 214.97 -0.38
"149124" 2010-09-30 "Fund of Funds" 0.622071771893019 22.517619047619 -9.11400861849598 153.17 -0.597
"149125" 2010-10-31 "Fund of Funds" 0.925155749352507 20.3733333333333 -3.64927229955378 298.32 -0.626
"149126" 2010-11-30 "Fund of Funds" 2.93488151703619 20.0957142857143 2.34555638646209 163.66 -0.51
"149127" 2010-12-31 "Fund of Funds" 1.27814958254032 17.5695454545455 -7.24832810806009 180.76 -0.539
"149128" 2011-01-31 "Fund of Funds" 3.29231632881682 17.3155 -2.18831611684041 114.06 -0.612
"149129" 2011-02-28 "Fund of Funds" 2.79497135310378 17.43 -3.33036970895577 84.82 -0.632
"149130" 2011-03-31 "Fund of Funds" 1.04855738731226 20.7234782608696 1.23715733471831 81.91 -0.646
"149131" 2011-04-30 "Fund of Funds" 0.718492831011541 16.244 -4.02232335149914 75.96 -0.812
"149132" 2011-05-31 "Fund of Funds" 4.13541651203467 16.9114285714286 2.44941020581584 71.4 -0.799
"149133" 2011-06-30 "Fund of Funds" 3.51077391209428 19.1531818181818 1.72928384394883 128.68 -0.677
"149134" 2011-07-31 "Fund of Funds" 0.919105282526973 19.2275 1.88764571636335 320.02 -0.701
"149135" 2011-08-31 "Fund of Funds" 6.27883991674638 35.0291304347826 7.26080238642508 152.92 -0.31
"149136" 2011-09-30 "Fund of Funds" 12.866044083623 36.53 8.8471661724008 106.29 -0.079
"149137" 2011-10-31 "Fund of Funds" 0.845573594744565 32.8290476190476 -10.2558273290069 106.27 -0.279
"149138" 2011-11-30 "Fund of Funds" 4.99435495315329 31.9419047619048 2.68562453174906 90.16 -0.225
"149139" 2011-12-31 "Fund of Funds" 3.70916881524423 25.047619047619 0.169592538941285 193.99 -0.377
"149140" 2012-01-31 "Fund of Funds" 0.829675001683031 20.228 -4.92975194381847 92.52 -0.686
"149141" 2012-02-29 "Fund of Funds" 0.891156698921841 18.4205 -4.66002736736579 51.9 -0.801
"149142" 2012-03-31 "Fund of Funds" 2.97221808787217 16.1672727272727 -1.02339226315141 82.22 -0.81
"149143" 2012-04-30 "Fund of Funds" 3.39540409405078 17.823 1.37346409443213 111.81 -0.894
"149144" 2012-05-31 "Fund of Funds" 5.88387299116255 21.0018181818182 8.99125264395193 108.36 -0.697
"149145" 2012-06-30 "Fund of Funds" 2.56725555841316 21.1309523809524 -4.93111251692997 222.24 -0.827
"149146" 2012-07-31 "Fund of Funds" 2.18716519937897 17.5652380952381 -1.20197521113266 109.48 -0.969
"149147" 2012-08-31 "Fund of Funds" 1.13144917623943 15.6895652173913 -2.2900775566962 259.97 -1.03
"149148" 2012-09-30 "Fund of Funds" 0.986017990156299 15.2847368421053 -2.52468715017416 217 -1.183
"149149" 2012-10-31 "Fund of Funds" 2.42733056945191 16.2761904761905 0.761110907782208 141.64 -1.168
"149150" 2012-11-30 "Fund of Funds" 1.5431183428867 16.7019047619048 -1.07343556236468 251.56 -1.263
"149151" 2012-12-31 "Fund of Funds" 0.62471053663204 17.307 -1.74892606802165 249.99 -1.259
"149152" 2013-01-31 "Fund of Funds" 0.965931653535344 13.5052380952381 -5.00306313036981 126.24 -1.275
"149153" 2013-02-28 "Fund of Funds" 2.49751141228088 14.0726315789474 0.0203491226397388 234.74 -1.323
"149154" 2013-03-31 "Fund of Funds" 3.4468647200043 13.0315 -2.08763290112299 154.03 -1.372
"149155" 2013-04-30 "Fund of Funds" 2.02689229736046 13.9672727272727 -2.90160786049639 81.56 -1.459
"149156" 2013-05-31 "Fund of Funds" 4.36378722506672 13.4936363636364 0.284932516517747 66.84 -1.206
"149157" 2013-06-30 "Fund of Funds" 9.42638737034021 17.2715 2.60779532764059 122.13 -0.817
"149158" 2013-07-31 "Fund of Funds" 1.36600300142015 13.9745454545455 -5.18747889850915 77.62 -1.063
"149159" 2013-08-31 "Fund of Funds" 3.18806638841498 14.21 2.33269426021262 101.91 -0.899
"149160" 2013-09-30 "Fund of Funds" 0.594906945052892 14.692 -4.81647108990193 156.8 -1.002
"149161" 2013-10-31 "Fund of Funds" 1.05534099029189 15.4078260869565 -3.83423421555874 67.75 -1.219
"149162" 2013-11-30 "Fund of Funds" 2.52285916579945 12.924 -1.59489911782689 93.59 -1.206
"149163" 2013-12-31 "Fund of Funds" 1.85576662457778 14.192380952381 -2.00469902187637 130.03 -1.169
"149164" 2014-01-31 "Fund of Funds" 3.33959232099599 14.2409523809524 3.76944004132279 44.12 -1.178
"149165" 2014-02-28 "Fund of Funds" 1.28807221539287 15.47 -4.81364516758673 71.2 -1.305
"149166" 2014-03-31 "Fund of Funds" 1.16259343359443 14.8366666666667 0.0910827265130755 45.06 -1.286
"149167" 1995-03-31 "Long/Short Equity" 0.424692606709995 12.1665217391304 -4.64229946402543 120.07 0.819
"149168" 1995-04-30 "Long/Short Equity" 0.326802375687311 12.4426315789474 -3.31469859184643 80.55 0.755
"149169" 1995-05-31 "Long/Short Equity" 0.330901591317719 12.2659090909091 -0.689444975774835 44.86 0.638
"149170" 1995-06-30 "Long/Short Equity" 0.340745541496952 11.8968181818182 0.196530154256784 58.32 0.753
"149171" 1995-07-31 "Long/Short Equity" 0.21435271716734 12.514 -4.83627339511771 30.38 0.745
"149172" 1995-08-31 "Long/Short Equity" 0.446286823538935 12.7982608695652 2.38425394798536 26.6 0.699
"149173" 1995-09-30 "Long/Short Equity" 0.261875478861878 12.057 -2.7505376249896 33.06 0.679
"149174" 1995-10-31 "Long/Short Equity" 4.91721440867379 14.3572727272727 1.73245978598942 70.81 0.562
"149175" 1995-11-30 "Long/Short Equity" 0.824129626843737 12.4690476190476 -3.31186632812997 75.98 0.44
"149176" 1995-12-31 "Long/Short Equity" 0.536673532529086 11.7485 -2.76707501235113 257.26 0.505
"149177" 1996-01-31 "Long/Short Equity" 0.591923369806823 13.4736363636364 -1.65754208203956 168.06 0.392
"149178" 1996-02-29 "Long/Short Equity" 0.291102732672705 15.033 -0.456292509488225 42.59 0.593
"149179" 1996-03-31 "Long/Short Equity" 0.759853532839481 17.762380952381 -1.51055467909215 116.77 0.728
"149180" 1996-04-30 "Long/Short Equity" 0.249570520655618 16.5752380952381 -2.19986231975449 61.5 0.807
"149181" 1996-05-31 "Long/Short Equity" 0.632314431017431 16.1463636363636 0.0632448462520309 176.6 0.715
"149182" 1996-06-30 "Long/Short Equity" 0.514954850848944 16.395 -0.355655828060664 168.99 0.765
"149183" 1996-07-31 "Long/Short Equity" 5.83079760339432 17.9786363636364 3.68507130204742 227.28 0.843
"149184" 1996-08-31 "Long/Short Equity" 0.7170779441233 15.7604545454545 -0.991548351123363 24.17 0.759
"149185" 1996-09-30 "Long/Short Equity" 0.294470394156346 16.578 -3.75990575858279 149.9 0.802
"149186" 1996-10-31 "Long/Short Equity" 0.531991897804436 16.3817391304348 -0.547981042268824 28.4 0.665
"149187" 1996-11-30 "Long/Short Equity" 1.00123435973384 15.997 -5.45348221852577 79.59 0.53
"149188" 1996-12-31 "Long/Short Equity" 1.09030052919441 19.2609523809524 1.74469924987634 74.98 0.689
"149189" 1997-01-31 "Long/Short Equity" 0.436221718748416 19.4733333333333 -1.06294538264815 31.65 0.697
"149190" 1997-02-28 "Long/Short Equity" 15.4228965953014 20.1394736842105 -1.00810293794824 42.14 0.572
"149191" 1997-03-31 "Long/Short Equity" 5.38396879874246 20.17 2.12098777225832 66.14 0.836
"149192" 1997-04-30 "Long/Short Equity" 0.50308266199159 19.6622727272727 -3.12354363542756 29.09 0.771
"149193" 1997-05-31 "Long/Short Equity" 0.696516826261941 19.9247619047619 -6.02911931061979 31.61 0.768
"149194" 1997-06-30 "Long/Short Equity" 1.79077433582736 20.1942857142857 -4.85381213151775 138.46 0.62
"149195" 1997-07-31 "Long/Short Equity" 0.309926173143667 20.5290909090909 -4.47982752786392 40.88 0.458
"149196" 1997-08-31 "Long/Short Equity" 0.899188764644678 23.0847619047619 6.81074915083338 100.22 0.567
"149197" 1997-09-30 "Long/Short Equity" 0.7648819113829 23.812380952381 -5.30233645983383 49.68 0.564
"149198" 1997-10-31 "Long/Short Equity" 3.14324282213294 23.8708695652174 5.38874860013971 179.79 0.774
"149199" 1997-11-30 "Long/Short Equity" 1.13512176274259 32.2061111111111 -1.63750632151818 156.83 0.579
"149200" 1997-12-31 "Long/Short Equity" 19.4084679123229 26.2763636363636 -1.0895891617449 41.02 0.448
"149201" 1998-01-31 "Long/Short Equity" 0.811058242332841 23.8665 -2.65825744642005 203.27 0.442
"149202" 1998-02-28 "Long/Short Equity" 0.37906504243199 19.9989473684211 -6.63648428269515 82.67 0.293
"149203" 1998-03-31 "Long/Short Equity" 0.628261105390069 20.1586363636364 -4.10193339100768 33.1 0.414
"149204" 1998-04-30 "Long/Short Equity" 0.854058870676005 22.0285714285714 -0.859696033368492 70.54 0.493
"149205" 1998-05-31 "Long/Short Equity" 5.10359789510642 20.874 1.36912115779403 76.03 0.389
"149206" 1998-06-30 "Long/Short Equity" 0.385962197668372 21.6627272727273 -2.25524608891958 42.46 0.347
"149207" 1998-07-31 "Long/Short Equity" 2.92351004803144 19.93 0.27594159543242 76.85 0.386
"149208" 1998-08-31 "Long/Short Equity" 24.3598576479356 31.5880952380952 13.4518781499916 385.54 0.983
"149209" 1998-09-30 "Long/Short Equity" 0.285010988265335 38.2047619047619 -1.63281726874203 165.53 1.105
"149210" 1998-10-31 "Long/Short Equity" 3.07732844869632 36.6081818181818 -8.90546234590133 56.04 1.123
"149211" 1998-11-30 "Long/Short Equity" 0.293100375184397 26.223 -5.82457906225174 50.31 0.698
"149212" 1998-12-31 "Long/Short Equity" 0.369356053796193 25.4790909090909 -4.76767481671724 47.53 0.711
"149213" 1999-01-31 "Long/Short Equity" 0.241670862745648 28.0352631578947 -2.0776519367765 149.1 0.628
"149214" 1999-02-28 "Long/Short Equity" 9.18995320336573 28.8226315789474 2.7701295913256 68.46 0.613
"149215" 1999-03-31 "Long/Short Equity" 0.300997103668973 25.3095652173913 -4.04949676998792 48.21 0.61
"149216" 1999-04-30 "Long/Short Equity" 10.043800948001 23.4785714285714 -3.83244424421811 34.44 0.527
"149217" 1999-05-31 "Long/Short Equity" 4.24568095723697 26.2045 3.75943691167562 53.14 0.787
"149218" 1999-06-30 "Long/Short Equity" 0.50892263851243 23.6263636363636 -4.55455923606704 66.53 0.794
"149219" 1999-07-31 "Long/Short Equity" 0.656458967953449 21.0490476190476 0.406931291557524 34.65 0.891
"149220" 2002-06-30 "Fund of Funds" 0.217956314985752 25.271 6.20314987802825 129.79 0.768
"149221" 2002-07-31 "Fund of Funds" 0.87054935595886 34.0495454545455 8.51070157852414 99.31 0.935
"149222" 2002-08-31 "Fund of Funds" 0.77229187810886 33.7427272727273 -0.00397327550812962 64.35 0.842
"149223" 2002-09-30 "Fund of Funds" 0.639995433439817 37.6475 11.1250905991221 135.82 0.947
"149224" 2002-10-31 "Fund of Funds" 2.64157888913878 35.2430434782609 -7.27520018857216 65.57 0.914
"149225" 2002-11-30 "Fund of Funds" 3.08887515157221 28.175 -5.25178593302293 99.26 0.651
"149226" 2002-12-31 "Fund of Funds" 0.220855621283421 28.2104761904762 4.94990227614398 208.16 0.617
"149227" 2003-01-31 "Fund of Funds" 0.310039649283235 27.4242857142857 3.12251093453167 126.75 0.552
"149228" 2003-02-28 "Fund of Funds" 0.455559050580949 32.2184210526316 1.90415881627876 204.15 0.429
"149229" 2003-03-31 "Fund of Funds" 4.8579588564871 30.6342857142857 0.56265142177073 170.18 0.363
"149230" 2003-04-30 "Fund of Funds" 0.297637535590788 23.9919047619048 -8.63900361728388 141.38 0.036
"149231" 2003-05-31 "Fund of Funds" 0.239433506214987 20.2395238095238 -5.45271006342047 78.81 -0.019
"149232" 2003-06-30 "Fund of Funds" 5.8840594230732 20.362380952381 -1.56439289266355 69.28 -0.01
"149233" 2003-07-31 "Fund of Funds" 14.3150665833464 19.1613636363636 -1.91879834593474 124.04 0.222
"149234" 2003-08-31 "Fund of Funds" 7.83981061314755 19.2742857142857 -1.97616526616954 97.49 0.126
"149235" 2003-09-30 "Fund of Funds" 0.232403954592438 19.532380952381 -0.476845858499278 83.49 -0.027
"149236" 2003-10-31 "Fund of Funds" 3.41707351490063 18.0234782608696 -5.83373000997097 73.24 -0.135
"149237" 2003-11-30 "Fund of Funds" 0.328106611487031 17.4010526315789 -1.38276755025153 118.51 -0.189
"149238" 2003-12-31 "Fund of Funds" 0.252542170244259 16.8263636363636 -6.17805595997619 68.15 -0.176
"149239" 2004-01-31 "Fund of Funds" 2.58575169390032 16.101 -1.54112926727124 18.15 -0.291
"149240" 2004-02-29 "Fund of Funds" 0.61735836814623 15.9984210526316 -1.55461094813306 66.03 -0.473
"149241" 2004-03-31 "Fund of Funds" 4.63151947232678 17.6873913043478 0.888131545653946 93.16 -0.446
"149242" 2004-04-30 "Fund of Funds" 28.9691263298313 15.6985714285714 2.2187456628243 43.95 -0.268
"149243" 2004-05-31 "Fund of Funds" 0.788641597974464 17.705 -0.672906184190331 25.29 -0.236
"149244" 2004-06-30 "Fund of Funds" 5.00045334882499 15.3571428571429 -1.90749127683368 111.42 -0.274
"149245" 2004-07-31 "Fund of Funds" 7.88045403551585 15.502380952381 3.34329712361436 70.61 -0.309
"149246" 2004-08-31 "Fund of Funds" 1.29869316610077 16.6840909090909 -0.257061649031014 26.87 -0.416
"149247" 2004-09-30 "Fund of Funds" 0.506798689757343 14.0809523809524 -1.77053721187494 37 -0.469
"149248" 2004-10-31 "Fund of Funds" 0.325077687659123 14.9738095238095 -2.37025712379791 133.86 -0.487
"149249" 2004-11-30 "Fund of Funds" 0.24234713854045 13.5771428571429 -5.09379154244716 43.85 -0.547
"149250" 2004-12-31 "Fund of Funds" 0.644744018125562 12.4595454545455 -3.7257648320514 24.36 -0.596
"149251" 2005-01-31 "Fund of Funds" 27.5715897102945 13.438 2.30822317869638 83.61 -0.638
"149252" 2005-02-28 "Fund of Funds" 0.468458036762477 11.7089473684211 -3.00722195474242 43.62 -0.621
"149253" 2005-03-31 "Fund of Funds" 8.74305072630441 13.1263636363636 2.16868657596692 83.11 -0.429
"149254" 2005-04-30 "Fund of Funds" 12.2086573858632 14.4590476190476 2.39249329386092 148.21 -0.448
"149255" 2005-05-31 "Fund of Funds" 25.8040789691529 13.967619047619 -1.51605226575723 69.66 -0.501
"149256" 2005-06-30 "Fund of Funds" 4.39306348817526 11.8686363636364 -0.713260633816601 67.14 -0.521
"149257" 2005-07-31 "Fund of Funds" 0.384986403839903 11.049 -3.4254487022692 35.3 -0.586
"149258" 2005-08-31 "Fund of Funds" 0.610174338374258 12.9513043478261 -0.559013268359197 34.98 -0.496
"149259" 2005-09-30 "Fund of Funds" 11.9844636078036 12.6280952380952 -2.46960387744632 71.1 -0.368
"149260" 2005-10-31 "Fund of Funds" 2.67445042235924 14.937619047619 2.48580021138368 110.84 -0.332
"149261" 2005-11-30 "Fund of Funds" 6.0087336364415 12.147619047619 -3.14369953429155 53.48 -0.329
"149262" 2005-12-31 "Fund of Funds" 0.744515772863592 11.26 -2.14087567767734 127.04 -0.33
"149263" 2006-01-31 "Fund of Funds" 0.284913108235538 12.036 -4.40770408061854 50.45 -0.468
"149264" 2006-02-28 "Fund of Funds" 4.11438459695033 12.4710526315789 0.286548879314409 57.41 -0.543
"149265" 2006-03-31 "Fund of Funds" 0.454457946811214 11.6939130434783 -1.95639241178173 31.92 -0.396
"149266" 2006-04-30 "Fund of Funds" 0.26759288489733 11.8473684210526 -2.86988912183565 71.12 -0.361
"149267" 2006-05-31 "Fund of Funds" 2.0884634474901 14.4545454545455 3.72350340472875 102.87 -0.229
"149268" 2006-06-30 "Fund of Funds" 3.39621290243438 16.9186363636364 0.174853998423903 136.32 -0.125
"149269" 2006-07-31 "Fund of Funds" 5.47518098611179 15.326 -0.552982194564272 85.5 -0.269
"149270" 2006-08-31 "Fund of Funds" 0.627732359233729 13.3517391304348 -2.38383162564524 38.02 -0.387
"149271" 2006-09-30 "Fund of Funds" 3.62220456639742 12.1845 -1.06676714215907 53.98 -0.334
"149272" 2006-10-31 "Fund of Funds" 1.03333724645261 11.3063636363636 -3.6085011446313 38.38 -0.48
"149273" 2006-11-30 "Fund of Funds" 0.276863309890645 10.817619047619 -2.26575380589012 110.48 -0.477
"149274" 2006-12-31 "Fund of Funds" 1.43088150193683 10.9645 -1.95249201809278 155.94 -0.467
"149275" 2007-01-31 "Fund of Funds" 3.46003829677204 11.0425 -1.12255641429032 110.31 -0.549
"149276" 2007-02-28 "Fund of Funds" 1.10571734189971 11.1552631578947 0.652699049213716 50.63 -0.514
"149277" 2007-03-31 "Fund of Funds" 0.544872653164557 15.1627272727273 -1.59288532245511 55.33 -0.477
"149278" 2007-04-30 "Fund of Funds" 0.403430404851165 12.933 -4.20550779596362 32.94 -0.458
"149279" 2007-05-31 "Fund of Funds" 0.979717251173395 13.2977272727273 -2.47239932566896 42.02 -0.375
"149280" 2007-06-30 "Fund of Funds" 0.564787497783376 14.947619047619 0.897474195529525 29.7 -0.139
"149281" 2007-07-31 "Fund of Funds" 1.28740069055106 17.2733333333333 2.28094810155021 21.01 0.097
"149282" 2007-08-31 "Fund of Funds" 41.037776347929 25.0260869565217 0.269892087870112 65.25 0.808
"149283" 2007-09-30 "Fund of Funds" 0.306308431529293 22.1989473684211 -4.61012368843194 39.77 0.634
"149284" 2007-10-31 "Fund of Funds" 0.493982407207037 19.115652173913 -2.98578088806398 85.65 0.366
"149285" 2007-11-30 "Fund of Funds" 6.75473694937658 25.582380952381 4.24459580670146 70.77 1.261
"149286" 2007-12-31 "Fund of Funds" 1.91502070678724 21.651 1.37428908055038 127.28 0.905
"149287" 2008-01-31 "Fund of Funds" 4.73992620974753 25.8161904761905 7.70750055230259 224.7 0.763
"149288" 2008-02-29 "Fund of Funds" 0.306620608142857 25.456 0.735569913240126 142.87 0.922
"149289" 2008-03-31 "Fund of Funds" 5.59387814100267 27.1035 1.24742367198878 76 1.13
"149290" 2008-04-30 "Fund of Funds" 4.9406089702782 21.5627272727273 -4.98016213963656 80.74 1.045
"149291" 2008-05-31 "Fund of Funds" 0.341960811602448 18.3033333333333 -1.10922021911374 70.58 0.72
"149292" 2008-06-30 "Fund of Funds" 0.448935583044814 22.1104761904762 8.1008647686413 84.01 1.059
"149293" 2008-07-31 "Fund of Funds" 59.98229842353 24.3213636363636 2.52687163591937 65.51 1.199
"149294" 2008-08-31 "Fund of Funds" 47.8618454482338 20.6957142857143 1.5975719598829 96.96 1.11
"149295" 2008-09-30 "Fund of Funds" 69.1732225776536 30.2385714285714 12.0771973395099 626.03 3.819
"149296" 2008-10-31 "Fund of Funds" 32.9449041006762 61.1773913043478 19.0451463622348 215.88 4.724
"149297" 2008-11-30 "Fund of Funds" 26.9777255904951 62.6394736842105 6.71917847572982 270.26 4.407
"149298" 2008-12-31 "Fund of Funds" 29.225609945087 52.405 -3.05736421607165 208.04 3.313
"149299" 2009-01-31 "Fund of Funds" 11.6594004692852 44.683 8.8455444640773 174.89 3.032
"149300" 2009-02-28 "Fund of Funds" 23.5611044443086 45.5705263157895 10.4865484778148 204.86 2.924
"149301" 2009-03-31 "Fund of Funds" 5.4833665238864 44.7954545454545 -7.2387372929549 212.96 2.513
"149302" 2009-04-30 "Fund of Funds" 2.58794446625547 38.0638095238095 -10.9050242419425 130.17 2.101
"149303" 2009-05-31 "Fund of Funds" 1.55591998983918 31.978 -8.62002743484225 110.96 1.551
"149304" 2009-06-30 "Fund of Funds" 4.08500206036418 29.1404545454545 0.614018086523356 85.78 1.143
"149305" 2009-07-31 "Fund of Funds" 0.959471050338674 26.1627272727273 -8.3714711300682 353.57 0.791
"149306" 2009-08-31 "Fund of Funds" 28.7994500407184 25.3371428571429 -3.90963222886175 49.01 0.482
"149307" 2009-09-30 "Fund of Funds" 6.62048301612817 24.9266666666667 -3.81227322427526 96.76 0.11
"149308" 2009-10-31 "Fund of Funds" 3.61929977270898 24.2522727272727 1.84696335798612 94.64 0.085
"149309" 2009-11-30 "Fund of Funds" 2.35706363070325 23.7835 -3.87255123534357 158.42 -0.161
"149310" 2009-12-31 "Fund of Funds" 17.3181771525405 21.2395454545455 -1.69372336286898 158.19 -0.184
"149311" 2010-01-31 "Fund of Funds" 5.32936816102428 20.6431578947368 4.187620028961 174.05 -0.282
"149312" 2010-02-28 "Fund of Funds" 5.20980189419098 22.54 -1.23363497588735 204.83 -0.34
"149313" 2010-03-31 "Fund of Funds" 1.21713381249649 17.7673913043478 -5.92774681739413 89.89 -0.417
"149314" 2010-04-30 "Fund of Funds" 4.44041156709513 17.4242857142857 0.163761005555871 70.76 -0.458
"149315" 2010-05-31 "Fund of Funds" 11.4380642763261 31.9295 9.90877416641916 221.3 0.106
"149316" 2010-06-30 "Fund of Funds" 0.83509095660571 29.9163636363636 3.56343437355585 190.92 -0.052
"149317" 2010-07-31 "Fund of Funds" 4.77762901809891 25.5652380952381 -8.01893360657547 202.13 -0.355
"149318" 2010-08-31 "Fund of Funds" 8.14390723183667 24.7459090909091 3.92300675837862 214.97 -0.38
"149319" 2010-09-30 "Fund of Funds" 3.70569307976881 22.517619047619 -9.11400861849598 153.17 -0.597
"149320" 2010-10-31 "Fund of Funds" 16.9043088916212 20.3733333333333 -3.64927229955378 298.32 -0.626
"149321" 2010-11-30 "Fund of Funds" 5.1430517037501 20.0957142857143 2.34555638646209 163.66 -0.51
"149322" 2010-12-31 "Fund of Funds" 4.08587381220747 17.5695454545455 -7.24832810806009 180.76 -0.539
"149323" 2011-01-31 "Fund of Funds" 1.53371554990377 17.3155 -2.18831611684041 114.06 -0.612
"149324" 2011-02-28 "Fund of Funds" 5.91930173413284 17.43 -3.33036970895577 84.82 -0.632
"149325" 2011-03-31 "Fund of Funds" 815590.390238567 20.7234782608696 1.23715733471831 81.91 -0.646
"149326" 2011-04-30 "Fund of Funds" 1.56638346847856 16.244 -4.02232335149914 75.96 -0.812
"149327" 2005-07-31 "Fund of Funds" 1.57282854427636 11.049 -3.4254487022692 35.3 -0.586
"149328" 2005-08-31 "Fund of Funds" 1.72325950211249 12.9513043478261 -0.559013268359197 34.98 -0.496
"149329" 2005-09-30 "Fund of Funds" 1.93409045345452 12.6280952380952 -2.46960387744632 71.1 -0.368
"149330" 2005-10-31 "Fund of Funds" 1.51508970659119 14.937619047619 2.48580021138368 110.84 -0.332
"149331" 2005-11-30 "Fund of Funds" 1.65995517169077 12.147619047619 -3.14369953429155 53.48 -0.329
"149332" 2005-12-31 "Fund of Funds" 1.37143730145563 11.26 -2.14087567767734 127.04 -0.33
"149333" 2006-01-31 "Fund of Funds" 1.51508970659119 12.036 -4.40770408061854 50.45 -0.468
"149334" 2006-02-28 "Fund of Funds" 1.45763234535507 12.4710526315789 0.286548879314409 57.41 -0.543
"149335" 2006-03-31 "Fund of Funds" 1.23844353251891 11.6939130434783 -1.95639241178173 31.92 -0.396
"149336" 2006-04-30 "Fund of Funds" 0.939695670472767 11.8473684210526 -2.86988912183565 71.12 -0.361
"149337" 2006-05-31 "Fund of Funds" 1.12765576394741 14.4545454545455 3.72350340472875 102.87 -0.229
"149338" 2006-06-30 "Fund of Funds" 1.52643635154432 16.9186363636364 0.174853998423903 136.32 -0.125
"149339" 2006-07-31 "Fund of Funds" 1.39229530880681 15.326 -0.552982194564272 85.5 -0.269
"149340" 2006-08-31 "Fund of Funds" 1.3131232932194 13.3517391304348 -2.38383162564524 38.02 -0.387
"149341" 2006-09-30 "Fund of Funds" 1.26468441449396 12.1845 -1.06676714215907 53.98 -0.334
"149342" 2006-10-31 "Fund of Funds" 0.963332884378174 11.3063636363636 -3.6085011446313 38.38 -0.48
"149343" 2006-11-30 "Fund of Funds" 0.945596811099096 10.817619047619 -2.26575380589012 110.48 -0.477
"149344" 2006-12-31 "Fund of Funds" 0.828021811136302 10.9645 -1.95249201809278 155.94 -0.467
"149345" 2007-01-31 "Fund of Funds" 0.933447585892627 11.0425 -1.12255641429032 110.31 -0.549
"149346" 2007-02-28 "Fund of Funds" 1.24714351183782 11.1552631578947 0.652699049213716 50.63 -0.514
"149347" 2007-03-31 "Fund of Funds" 1.1840509815485 15.1627272727273 -1.59288532245511 55.33 -0.477
"149348" 2007-04-30 "Fund of Funds" 1.69875434646343 12.933 -4.20550779596362 32.94 -0.458
"149349" 2007-05-31 "Fund of Funds" 3.45304270199496 13.2977272727273 -2.47239932566896 42.02 -0.375
"149350" 2007-06-30 "Fund of Funds" 5.55536251974314 14.947619047619 0.897474195529525 29.7 -0.139
"149351" 2007-07-31 "Fund of Funds" 72.3731472110915 17.2733333333333 2.28094810155021 21.01 0.097
"149352" 2007-08-31 "Fund of Funds" 17.0852290603969 25.0260869565217 0.269892087870112 65.25 0.808
"149353" 2007-09-30 "Fund of Funds" 1.42518946771149 22.1989473684211 -4.61012368843194 39.77 0.634
"149354" 2007-10-31 "Fund of Funds" 0.682663285826726 19.115652173913 -2.98578088806398 85.65 0.366
"149355" 2007-11-30 "Fund of Funds" 4.87010496448744 25.582380952381 4.24459580670146 70.77 1.261
"149356" 2007-12-31 "Fund of Funds" 3.06387950540567 21.651 1.37428908055038 127.28 0.905
"149357" 2008-01-31 "Fund of Funds" 2.14633988052436 25.8161904761905 7.70750055230259 224.7 0.763
"149358" 2008-02-29 "Fund of Funds" 51.5839215614332 25.456 0.735569913240126 142.87 0.922
"149359" 2008-03-31 "Fund of Funds" 2.48659562624895 27.1035 1.24742367198878 76 1.13
"149360" 2008-04-30 "Fund of Funds" 1.83256745591014 21.5627272727273 -4.98016213963656 80.74 1.045
"149361" 2008-05-31 "Fund of Funds" 1.92021307980365 18.3033333333333 -1.10922021911374 70.58 0.72
"149362" 2008-06-30 "Fund of Funds" 2.3500008670115 22.1104761904762 8.1008647686413 84.01 1.059
"149363" 2008-07-31 "Fund of Funds" 4.35477353341642 24.3213636363636 2.52687163591937 65.51 1.199
"149364" 2008-08-31 "Fund of Funds" 3.26055067642431 20.6957142857143 1.5975719598829 96.96 1.11
"149365" 2008-09-30 "Fund of Funds" 20.3083733292484 30.2385714285714 12.0771973395099 626.03 3.819
"149366" 2004-02-29 "Convertible Arbitrage" 2.17329622423376 15.9984210526316 -1.55461094813306 66.03 -0.473
"149367" 2004-03-31 "Convertible Arbitrage" 1.55133455608039 17.6873913043478 0.888131545653946 93.16 -0.446
"149368" 2004-04-30 "Convertible Arbitrage" 2.67274106359697 15.6985714285714 2.2187456628243 43.95 -0.268
"149369" 2004-05-31 "Convertible Arbitrage" 5.53095196038473 17.705 -0.672906184190331 25.29 -0.236
"149370" 2004-06-30 "Convertible Arbitrage" 3.41504222752612 15.3571428571429 -1.90749127683368 111.42 -0.274
"149371" 2004-07-31 "Convertible Arbitrage" 2.01005742570918 15.502380952381 3.34329712361436 70.61 -0.309
"149372" 2004-08-31 "Convertible Arbitrage" 1.71913361298337 16.6840909090909 -0.257061649031014 26.87 -0.416
"149373" 2004-09-30 "Convertible Arbitrage" 2.57691230106331 14.0809523809524 -1.77053721187494 37 -0.469
"149374" 2004-10-31 "Convertible Arbitrage" 2.22566975264272 14.9738095238095 -2.37025712379791 133.86 -0.487
"149375" 2004-11-30 "Convertible Arbitrage" 2.04682769411702 13.5771428571429 -5.09379154244716 43.85 -0.547
"149376" 2004-12-31 "Convertible Arbitrage" 1.99183323619435 12.4595454545455 -3.7257648320514 24.36 -0.596
"149377" 2005-01-31 "Convertible Arbitrage" 3.18558107725594 13.438 2.30822317869638 83.61 -0.638
"149378" 2005-02-28 "Convertible Arbitrage" 3.16495464321474 11.7089473684211 -3.00722195474242 43.62 -0.621
"149379" 2005-03-31 "Convertible Arbitrage" 5.61205242458199 13.1263636363636 2.16868657596692 83.11 -0.429
"149380" 2005-04-30 "Convertible Arbitrage" 12.7599234778952 14.4590476190476 2.39249329386092 148.21 -0.448
"149381" 2005-05-31 "Convertible Arbitrage" 2.79536423798967 13.967619047619 -1.51605226575723 69.66 -0.501
"149382" 2005-06-30 "Convertible Arbitrage" 1.10539423318661 11.8686363636364 -0.713260633816601 67.14 -0.521
"149383" 2005-07-31 "Convertible Arbitrage" 1.1337095868976 11.049 -3.4254487022692 35.3 -0.586
"149384" 2005-08-31 "Convertible Arbitrage" 2.02701991267555 12.9513043478261 -0.559013268359197 34.98 -0.496
"149385" 2005-09-30 "Convertible Arbitrage" 1.00390313600638 12.6280952380952 -2.46960387744632 71.1 -0.368
"149386" 2005-10-31 "Convertible Arbitrage" 1.80774798446015 14.937619047619 2.48580021138368 110.84 -0.332
"149387" 2005-11-30 "Convertible Arbitrage" 2.65236039062832 12.147619047619 -3.14369953429155 53.48 -0.329
"149388" 2005-12-31 "Convertible Arbitrage" 2.76126236147515 11.26 -2.14087567767734 127.04 -0.33
"149389" 2006-01-31 "Convertible Arbitrage" 2.01005742570918 12.036 -4.40770408061854 50.45 -0.468
"149390" 2006-02-28 "Convertible Arbitrage" 1.14131560724187 12.4710526315789 0.286548879314409 57.41 -0.543
"149391" 2006-03-31 "Convertible Arbitrage" 1.22267623809351 11.6939130434783 -1.95639241178173 31.92 -0.396
"149392" 2006-04-30 "Convertible Arbitrage" 1.80774798446015 11.8473684210526 -2.86988912183565 71.12 -0.361
"149393" 2006-05-31 "Convertible Arbitrage" 0.700791231181161 14.4545454545455 3.72350340472875 102.87 -0.229
"149394" 2006-06-30 "Convertible Arbitrage" 2.45056354505394 16.9186363636364 0.174853998423903 136.32 -0.125
"149395" 2006-07-31 "Convertible Arbitrage" 1.35859508574432 15.326 -0.552982194564272 85.5 -0.269
"149396" 2006-08-31 "Convertible Arbitrage" 1.51703553354407 13.3517391304348 -2.38383162564524 38.02 -0.387
"149397" 2006-09-30 "Convertible Arbitrage" 1.2062223512763 12.1845 -1.06676714215907 53.98 -0.334
"149398" 2006-10-31 "Convertible Arbitrage" 1.52866666464953 11.3063636363636 -3.6085011446313 38.38 -0.48
"149399" 2006-11-30 "Convertible Arbitrage" 2.30679904908416 10.817619047619 -2.26575380589012 110.48 -0.477
"149400" 2006-12-31 "Convertible Arbitrage" 1.23179762730667 10.9645 -1.95249201809278 155.94 -0.467
"149401" 2007-01-31 "Convertible Arbitrage" 0.965903869870477 11.0425 -1.12255641429032 110.31 -0.549
"149402" 2007-02-28 "Convertible Arbitrage" 1.47071530722938 11.1552631578947 0.652699049213716 50.63 -0.514
"149403" 2007-03-31 "Convertible Arbitrage" 1.61450315395918 15.1627272727273 -1.59288532245511 55.33 -0.477
"149404" 2007-04-30 "Convertible Arbitrage" 3.50746869256567 12.933 -4.20550779596362 32.94 -0.458
"149405" 2007-05-31 "Convertible Arbitrage" 1.26422686831678 13.2977272727273 -2.47239932566896 42.02 -0.375
"149406" 2007-06-30 "Convertible Arbitrage" 2.96073258979919 14.947619047619 0.897474195529525 29.7 -0.139
"149407" 2007-07-31 "Convertible Arbitrage" 2.40823388482415 17.2733333333333 2.28094810155021 21.01 0.097
"149408" 2007-08-31 "Convertible Arbitrage" 8.31235678540215 25.0260869565217 0.269892087870112 65.25 0.808
"149409" 2007-09-30 "Convertible Arbitrage" 1.59049494689882 22.1989473684211 -4.61012368843194 39.77 0.634
"149410" 2007-10-31 "Convertible Arbitrage" 1.90677049911129 19.115652173913 -2.98578088806398 85.65 0.366
"149411" 2007-11-30 "Convertible Arbitrage" 21.1599576999474 25.582380952381 4.24459580670146 70.77 1.261
"149412" 2007-12-31 "Convertible Arbitrage" 11.6842956840963 21.651 1.37428908055038 127.28 0.905
"149413" 2008-01-31 "Convertible Arbitrage" 15.0077727637282 25.8161904761905 7.70750055230259 224.7 0.763
"149414" 2008-02-29 "Convertible Arbitrage" 10.8273363728789 25.456 0.735569913240126 142.87 0.922
"149415" 2008-03-31 "Convertible Arbitrage" 4.02607809914205 27.1035 1.24742367198878 76 1.13
"149416" 2008-04-30 "Convertible Arbitrage" 2.08597751820421 21.5627272727273 -4.98016213963656 80.74 1.045
"149417" 2008-05-31 "Convertible Arbitrage" 1.90677049911129 18.3033333333333 -1.10922021911374 70.58 0.72
"149418" 2008-06-30 "Convertible Arbitrage" 1.50545205157412 22.1104761904762 8.1008647686413 84.01 1.059
"149419" 2008-07-31 "Convertible Arbitrage" 5.28043112388866 24.3213636363636 2.52687163591937 65.51 1.199
"149420" 2008-08-31 "Convertible Arbitrage" 5.39911221178442 20.6957142857143 1.5975719598829 96.96 1.11
"149421" 2008-09-30 "Convertible Arbitrage" 25.339392814988 30.2385714285714 12.0771973395099 626.03 3.819
"149422" 2008-10-31 "Convertible Arbitrage" 33.7472382047184 61.1773913043478 19.0451463622348 215.88 4.724
"149423" 2008-11-30 "Convertible Arbitrage" 14.5282978297293 62.6394736842105 6.71917847572982 270.26 4.407
"149424" 2008-12-31 "Convertible Arbitrage" 16.2339156813689 52.405 -3.05736421607165 208.04 3.313
"149425" 2004-02-29 "Convertible Arbitrage" 3.57909821873043 15.9984210526316 -1.55461094813306 66.03 -0.473
"149426" 2004-03-31 "Convertible Arbitrage" 1.74530452489942 17.6873913043478 0.888131545653946 93.16 -0.446
"149427" 2004-04-30 "Convertible Arbitrage" 5.00517012612143 15.6985714285714 2.2187456628243 43.95 -0.268
"149428" 2004-05-31 "Convertible Arbitrage" 15.0542950156309 17.705 -0.672906184190331 25.29 -0.236
"149429" 2004-06-30 "Convertible Arbitrage" 5.67369549367557 15.3571428571429 -1.90749127683368 111.42 -0.274
"149430" 2004-07-31 "Convertible Arbitrage" 1.83878132706277 15.502380952381 3.34329712361436 70.61 -0.309
"149431" 2004-08-31 "Convertible Arbitrage" 1.22267623809351 16.6840909090909 -0.257061649031014 26.87 -0.416
"149432" 2004-09-30 "Convertible Arbitrage" 3.65018535038396 14.0809523809524 -1.77053721187494 37 -0.469
"149433" 2004-10-31 "Convertible Arbitrage" 2.19240652845186 14.9738095238095 -2.37025712379791 133.86 -0.487
"149434" 2004-11-30 "Convertible Arbitrage" 1.31870158183917 13.5771428571429 -5.09379154244716 43.85 -0.547
"149435" 2004-12-31 "Convertible Arbitrage" 2.63369524370306 12.4595454545455 -3.7257648320514 24.36 -0.596
"149436" 2005-01-31 "Convertible Arbitrage" 7.15621560265772 13.438 2.30822317869638 83.61 -0.638
"149437" 2005-02-28 "Convertible Arbitrage" 6.52440337925045 11.7089473684211 -3.00722195474242 43.62 -0.621
"149438" 2005-03-31 "Convertible Arbitrage" 15.3273036785879 13.1263636363636 2.16868657596692 83.11 -0.429
"149439" 2005-04-30 "Convertible Arbitrage" 106.288721930605 14.4590476190476 2.39249329386092 148.21 -0.448
"149440" 2005-05-31 "Convertible Arbitrage" 5.3727572501084 13.967619047619 -1.51605226575723 69.66 -0.501
"149441" 2005-06-30 "Convertible Arbitrage" 0.522510156432279 11.8686363636364 -0.713260633816601 67.14 -0.521
"149442" 2005-07-31 "Convertible Arbitrage" 0.728806368898112 11.049 -3.4254487022692 35.3 -0.586
"149443" 2005-08-31 "Convertible Arbitrage" 2.98156862189996 12.9513043478261 -0.559013268359197 34.98 -0.496
"149444" 2005-09-30 "Convertible Arbitrage" 0.55304437092733 12.6280952380952 -2.46960387744632 71.1 -0.368
"149445" 2005-10-31 "Convertible Arbitrage" 1.83878132706277 14.937619047619 2.48580021138368 110.84 -0.332
"149446" 2005-11-30 "Convertible Arbitrage" 4.8131222849317 12.147619047619 -3.14369953429155 53.48 -0.329
"149447" 2005-12-31 "Convertible Arbitrage" 3.3219038007867 11.26 -2.14087567767734 127.04 -0.33
"149448" 2006-01-31 "Convertible Arbitrage" 0.681819619903403 12.036 -4.40770408061854 50.45 -0.468
"149449" 2006-02-28 "Convertible Arbitrage" 0.931533062753754 12.4710526315789 0.286548879314409 57.41 -0.543
"149450" 2006-03-31 "Convertible Arbitrage" 0.970978258863991 11.6939130434783 -1.95639241178173 31.92 -0.396
"149451" 2006-04-30 "Convertible Arbitrage" 2.24347859322383 11.8473684210526 -2.86988912183565 71.12 -0.361
"149452" 2006-05-31 "Convertible Arbitrage" 0.468295231224309 14.4545454545455 3.72350340472875 102.87 -0.229
"149453" 2006-06-30 "Convertible Arbitrage" 3.86169584486327 16.9186363636364 0.174853998423903 136.32 -0.125
"149454" 2006-07-31 "Convertible Arbitrage" 1.17444671573941 15.326 -0.552982194564272 85.5 -0.269
"149455" 2006-08-31 "Convertible Arbitrage" 1.53874230742134 13.3517391304348 -2.38383162564524 38.02 -0.387
"149456" 2006-09-30 "Convertible Arbitrage" 1.01624652909772 12.1845 -1.06676714215907 53.98 -0.334
"149457" 2006-10-31 "Convertible Arbitrage" 1.57822218105354 11.3063636363636 -3.6085011446313 38.38 -0.48
"149458" 2006-11-30 "Convertible Arbitrage" 3.3647414574786 10.817619047619 -2.26575380589012 110.48 -0.477
"149459" 2006-12-31 "Convertible Arbitrage" 1.01624652909772 10.9645 -1.95249201809278 155.94 -0.467
"149460" 2007-01-31 "Convertible Arbitrage" 0.734030855888173 11.0425 -1.12255641429032 110.31 -0.549
"149461" 2007-02-28 "Convertible Arbitrage" 1.46007368236794 11.1552631578947 0.652699049213716 50.63 -0.514
"149462" 2007-03-31 "Convertible Arbitrage" 1.69036193167206 15.1627272727273 -1.59288532245511 55.33 -0.477
"149463" 2007-04-30 "Convertible Arbitrage" 5.24868605509956 12.933 -4.20550779596362 32.94 -0.458
"149464" 2007-05-31 "Convertible Arbitrage" 0.887198260088273 13.2977272727273 -2.47239932566896 42.02 -0.375
"149465" 2007-06-30 "Convertible Arbitrage" 4.04618248496034 14.947619047619 0.897474195529525 29.7 -0.139
"149466" 2007-07-31 "Convertible Arbitrage" 2.8658684189337 17.2733333333333 2.28094810155021 21.01 0.097
"149467" 2007-08-31 "Convertible Arbitrage" 24.9409464477172 25.0260869565217 0.269892087870112 65.25 0.808
"149468" 2007-09-30 "Convertible Arbitrage" 1.47071530722938 22.1989473684211 -4.61012368843194 39.77 0.634
"149469" 2007-10-31 "Convertible Arbitrage" 2.17329622423376 19.115652173913 -2.98578088806398 85.65 0.366
"149470" 2007-11-30 "Convertible Arbitrage" 83.1218306068269 25.582380952381 4.24459580670146 70.77 1.261
"149471" 2007-12-31 "Convertible Arbitrage" 36.7805349859349 21.651 1.37428908055038 127.28 0.905
"149472" 2008-01-31 "Convertible Arbitrage" 30.9957586344846 25.8161904761905 7.70750055230259 224.7 0.763
"149473" 2008-02-29 "Convertible Arbitrage" 25.399958768813 25.456 0.735569913240126 142.87 0.922
"149474" 2008-03-31 "Convertible Arbitrage" 6.99242374918971 27.1035 1.24742367198878 76 1.13
"149475" 2008-04-30 "Convertible Arbitrage" 1.80774798446015 21.5627272727273 -4.98016213963656 80.74 1.045
"149476" 2008-05-31 "Convertible Arbitrage" 1.61450315395918 18.3033333333333 -1.10922021911374 70.58 0.72
"149477" 2008-06-30 "Convertible Arbitrage" 1.14131560724187 22.1104761904762 8.1008647686413 84.01 1.059
"149478" 2008-07-31 "Convertible Arbitrage" 9.2155492504074 24.3213636363636 2.52687163591937 65.51 1.199
"149479" 2008-08-31 "Convertible Arbitrage" 9.55852112200009 20.6957142857143 1.5975719598829 96.96 1.11
"149480" 2008-09-30 "Convertible Arbitrage" 47.5388012914779 30.2385714285714 12.0771973395099 626.03 3.819
"149481" 2008-10-31 "Convertible Arbitrage" 38.8588967903596 61.1773913043478 19.0451463622348 215.88 4.724
"149482" 2008-11-30 "Convertible Arbitrage" 22.5607693699042 62.6394736842105 6.71917847572982 270.26 4.407
"149483" 2008-12-31 "Convertible Arbitrage" 26.7071685722028 52.405 -3.05736421607165 208.04 3.313
"149484" 2004-02-29 "Convertible Arbitrage" 1.42374482692764 15.9984210526316 -1.55461094813306 66.03 -0.473
"149485" 2004-03-31 "Convertible Arbitrage" 1.42374482692764 17.6873913043478 0.888131545653946 93.16 -0.446
"149486" 2004-04-30 "Convertible Arbitrage" 1.42374482692764 15.6985714285714 2.2187456628243 43.95 -0.268
"149487" 2004-05-31 "Convertible Arbitrage" 1.42374482692764 17.705 -0.672906184190331 25.29 -0.236
"149488" 2004-06-30 "Convertible Arbitrage" 1.42374482692764 15.3571428571429 -1.90749127683368 111.42 -0.274
"149489" 2004-07-31 "Convertible Arbitrage" 1.42374482692764 15.502380952381 3.34329712361436 70.61 -0.309
"149490" 2004-08-31 "Convertible Arbitrage" 1.42374482692764 16.6840909090909 -0.257061649031014 26.87 -0.416
"149491" 2004-09-30 "Convertible Arbitrage" 1.42374482692764 14.0809523809524 -1.77053721187494 37 -0.469
"149492" 2004-10-31 "Convertible Arbitrage" 1.42374482692764 14.9738095238095 -2.37025712379791 133.86 -0.487
"149493" 2004-11-30 "Convertible Arbitrage" 1.42374482692764 13.5771428571429 -5.09379154244716 43.85 -0.547
"149494" 2004-12-31 "Convertible Arbitrage" 1.42374482692764 12.4595454545455 -3.7257648320514 24.36 -0.596
"149495" 2005-01-31 "Convertible Arbitrage" 1.42374482692764 13.438 2.30822317869638 83.61 -0.638
"149496" 2005-02-28 "Convertible Arbitrage" 1.42374482692764 11.7089473684211 -3.00722195474242 43.62 -0.621
"149497" 2005-03-31 "Convertible Arbitrage" 1.42374482692764 13.1263636363636 2.16868657596692 83.11 -0.429
"149498" 2005-04-30 "Convertible Arbitrage" 1.42374482692764 14.4590476190476 2.39249329386092 148.21 -0.448
"149499" 2005-05-31 "Convertible Arbitrage" 1.42374482692764 13.967619047619 -1.51605226575723 69.66 -0.501
"149500" 2005-06-30 "Convertible Arbitrage" 1.42374482692764 11.8686363636364 -0.713260633816601 67.14 -0.521
"149501" 2005-07-31 "Convertible Arbitrage" 1.42374482692764 11.049 -3.4254487022692 35.3 -0.586
"149502" 2005-08-31 "Convertible Arbitrage" 1.42374482692764 12.9513043478261 -0.559013268359197 34.98 -0.496
"149503" 2005-09-30 "Convertible Arbitrage" 1.42374482692764 12.6280952380952 -2.46960387744632 71.1 -0.368
"149504" 2005-10-31 "Convertible Arbitrage" 1.42374482692764 14.937619047619 2.48580021138368 110.84 -0.332
"149505" 2005-11-30 "Convertible Arbitrage" 1.42374482692764 12.147619047619 -3.14369953429155 53.48 -0.329
"149506" 2005-12-31 "Convertible Arbitrage" 1.42374482692764 11.26 -2.14087567767734 127.04 -0.33
"149507" 2006-01-31 "Convertible Arbitrage" 1.42374482692764 12.036 -4.40770408061854 50.45 -0.468
"149508" 2006-02-28 "Convertible Arbitrage" 1.36860194636926 12.4710526315789 0.286548879314409 57.41 -0.543
"149509" 2006-03-31 "Convertible Arbitrage" 1.51703553354407 11.6939130434783 -1.95639241178173 31.92 -0.396
"149510" 2006-04-30 "Convertible Arbitrage" 1.53874230742134 11.8473684210526 -2.86988912183565 71.12 -0.361
"149511" 2006-05-31 "Convertible Arbitrage" 1.36860194636926 14.4545454545455 3.72350340472875 102.87 -0.229
"149512" 2006-06-30 "Convertible Arbitrage" 1.50545205157412 16.9186363636364 0.174853998423903 136.32 -0.125
"149513" 2006-07-31 "Convertible Arbitrage" 1.4818056382913 15.326 -0.552982194564272 85.5 -0.269
"149514" 2006-08-31 "Convertible Arbitrage" 1.4818056382913 13.3517391304348 -2.38383162564524 38.02 -0.387
"149515" 2006-09-30 "Convertible Arbitrage" 1.46007368236794 12.1845 -1.06676714215907 53.98 -0.334
"149516" 2006-10-31 "Convertible Arbitrage" 1.49300706328633 11.3063636363636 -3.6085011446313 38.38 -0.48
"149517" 2006-11-30 "Convertible Arbitrage" 1.49300706328633 10.817619047619 -2.26575380589012 110.48 -0.477
"149518" 2006-12-31 "Convertible Arbitrage" 1.46007368236794 10.9645 -1.95249201809278 155.94 -0.467
"149519" 2007-01-31 "Convertible Arbitrage" 1.40990595652751 11.0425 -1.12255641429032 110.31 -0.549
"149520" 2007-02-28 "Convertible Arbitrage" 1.49300706328633 11.1552631578947 0.652699049213716 50.63 -0.514
"149521" 2007-03-31 "Convertible Arbitrage" 1.49300706328633 15.1627272727273 -1.59288532245511 55.33 -0.477
"149522" 2007-04-30 "Convertible Arbitrage" 1.49300706328633 12.933 -4.20550779596362 32.94 -0.458
"149523" 2007-05-31 "Convertible Arbitrage" 1.49300706328633 13.2977272727273 -2.47239932566896 42.02 -0.375
"149524" 2007-06-30 "Convertible Arbitrage" 1.49300706328633 14.947619047619 0.897474195529525 29.7 -0.139
"149525" 2007-07-31 "Convertible Arbitrage" 1.49300706328633 17.2733333333333 2.28094810155021 21.01 0.097
"149526" 2007-08-31 "Convertible Arbitrage" 1.49300706328633 25.0260869565217 0.269892087870112 65.25 0.808
"149527" 2007-09-30 "Convertible Arbitrage" 1.45020576798472 22.1989473684211 -4.61012368843194 39.77 0.634
"149528" 2007-10-31 "Convertible Arbitrage" 1.50545205157412 19.115652173913 -2.98578088806398 85.65 0.366
"149529" 2007-11-30 "Convertible Arbitrage" 1.55133455608039 25.582380952381 4.24459580670146 70.77 1.261
"149530" 2007-12-31 "Convertible Arbitrage" 1.49300706328633 21.651 1.37428908055038 127.28 0.905
"149531" 2008-01-31 "Convertible Arbitrage" 1.56481149637607 25.8161904761905 7.70750055230259 224.7 0.763
"149532" 2008-02-29 "Convertible Arbitrage" 1.71913361298337 25.456 0.735569913240126 142.87 0.922
"149533" 2008-03-31 "Convertible Arbitrage" 1.71913361298337 27.1035 1.24742367198878 76 1.13
"149534" 2008-04-30 "Convertible Arbitrage" 1.77898121829247 21.5627272727273 -4.98016213963656 80.74 1.045
"149535" 2008-05-31 "Convertible Arbitrage" 1.76207158970627 18.3033333333333 -1.10922021911374 70.58 0.72
"149536" 2008-06-30 "Convertible Arbitrage" 1.80774798446015 22.1104761904762 8.1008647686413 84.01 1.059
"149537" 2008-07-31 "Convertible Arbitrage" 1.80774798446015 24.3213636363636 2.52687163591937 65.51 1.199
"149538" 2008-08-31 "Convertible Arbitrage" 1.79314615037123 20.6957142857143 1.5975719598829 96.96 1.11
"149539" 2008-09-30 "Convertible Arbitrage" 1.79314615037123 30.2385714285714 12.0771973395099 626.03 3.819
"149540" 2008-10-31 "Convertible Arbitrage" 1.62732356442808 61.1773913043478 19.0451463622348 215.88 4.724
"149541" 2008-11-30 "Convertible Arbitrage" 1.82409273103536 62.6394736842105 6.71917847572982 270.26 4.407
"149542" 2008-12-31 "Convertible Arbitrage" 1.87165169490476 52.405 -3.05736421607165 208.04 3.313
"149543" 2003-11-30 "Convertible Arbitrage" 0.623468528531326 17.4010526315789 -1.38276755025153 118.51 -0.189
"149544" 2003-12-31 "Convertible Arbitrage" 1.02950797762986 16.8263636363636 -6.17805595997619 68.15 -0.176
"149545" 2004-01-31 "Convertible Arbitrage" 0.584570486120722 16.101 -1.54112926727124 18.15 -0.291
"149546" 2004-02-29 "Convertible Arbitrage" 2.34349416274563 15.9984210526316 -1.55461094813306 66.03 -0.473
"149547" 2004-03-31 "Convertible Arbitrage" 1.40990595652751 17.6873913043478 0.888131545653946 93.16 -0.446
"149548" 2004-04-30 "Convertible Arbitrage" 2.57691230106331 15.6985714285714 2.2187456628243 43.95 -0.268
"149549" 2004-05-31 "Convertible Arbitrage" 10.9991677387709 17.705 -0.672906184190331 25.29 -0.236
"149550" 2004-06-30 "Convertible Arbitrage" 3.12609740690594 15.3571428571429 -1.90749127683368 111.42 -0.274
"149551" 2004-07-31 "Convertible Arbitrage" 3.14455212905126 15.502380952381 3.34329712361436 70.61 -0.309
"149552" 2004-08-31 "Convertible Arbitrage" 1.33940362965707 16.6840909090909 -0.257061649031014 26.87 -0.416
"149553" 2004-09-30 "Convertible Arbitrage" 1.26422686831678 14.0809523809524 -1.77053721187494 37 -0.469
"149554" 2004-10-31 "Convertible Arbitrage" 1.63822098345849 14.9738095238095 -2.37025712379791 133.86 -0.487
"149555" 2004-11-30 "Convertible Arbitrage" 0.833289554948663 13.5771428571429 -5.09379154244716 43.85 -0.547
"149556" 2004-12-31 "Convertible Arbitrage" 1.04916235126879 12.4595454545455 -3.7257648320514 24.36 -0.596
"149557" 2005-01-31 "Convertible Arbitrage" 4.00053256398405 13.438 2.30822317869638 83.61 -0.638
"149558" 2005-02-28 "Convertible Arbitrage" 2.96073258979919 11.7089473684211 -3.00722195474242 43.62 -0.621
"149559" 2005-03-31 "Convertible Arbitrage" 7.09524476403432 13.1263636363636 2.16868657596692 83.11 -0.429
"149560" 2005-04-30 "Convertible Arbitrage" 59.2378930637894 14.4590476190476 2.39249329386092 148.21 -0.448
"149561" 2005-05-31 "Convertible Arbitrage" 5.13381429455055 13.967619047619 -1.51605226575723 69.66 -0.501
"149562" 2005-06-30 "Convertible Arbitrage" 0.620120562557483 11.8686363636364 -0.713260633816601 67.14 -0.521
"149563" 2005-07-31 "Convertible Arbitrage" 0.514818463902109 11.049 -3.4254487022692 35.3 -0.586
"149564" 2005-08-31 "Convertible Arbitrage" 1.10539423318661 12.9513043478261 -0.559013268359197 34.98 -0.496
"149565" 2005-09-30 "Convertible Arbitrage" 0.911037669037155 12.6280952380952 -2.46960387744632 71.1 -0.368
"149566" 2005-10-31 "Convertible Arbitrage" 3.18558107725594 14.937619047619 2.48580021138368 110.84 -0.332
"149567" 2005-11-30 "Convertible Arbitrage" 2.49782279851168 12.147619047619 -3.14369953429155 53.48 -0.329
"149568" 2005-12-31 "Convertible Arbitrage" 3.67366548835508 11.26 -2.14087567767734 127.04 -0.33
"149569" 2006-01-31 "Convertible Arbitrage" 0.559911568600751 12.036 -4.40770408061854 50.45 -0.468
"149570" 2006-02-28 "Convertible Arbitrage" 0.621793662807503 12.4710526315789 0.286548879314409 57.41 -0.543
"149571" 2006-03-31 "Convertible Arbitrage" 1.08552214468946 11.6939130434783 -1.95639241178173 31.92 -0.396
"149572" 2006-04-30 "Convertible Arbitrage" 1.88884791511173 11.8473684210526 -2.86988912183565 71.12 -0.361
"149573" 2006-05-31 "Convertible Arbitrage" 0.679072574856699 14.4545454545455 3.72350340472875 102.87 -0.229
"149574" 2006-06-30 "Convertible Arbitrage" 2.92711981014385 16.9186363636364 0.174853998423903 136.32 -0.125
"149575" 2006-07-31 "Convertible Arbitrage" 1.00390313600638 15.326 -0.552982194564272 85.5 -0.269
"149576" 2006-08-31 "Convertible Arbitrage" 1.24066794239302 13.3517391304348 -2.38383162564524 38.02 -0.387
"149577" 2006-09-30 "Convertible Arbitrage" 0.75355459882281 12.1845 -1.06676714215907 53.98 -0.334
"149578" 2006-10-31 "Convertible Arbitrage" 1.23179762730667 11.3063636363636 -3.6085011446313 38.38 -0.48
"149579" 2006-11-30 "Convertible Arbitrage" 1.15782308121795 10.817619047619 -2.26575380589012 110.48 -0.477
"149580" 2006-12-31 "Convertible Arbitrage" 1.2482203389913 10.9645 -1.95249201809278 155.94 -0.467
"149581" 2007-01-31 "Convertible Arbitrage" 0.74789799090993 11.0425 -1.12255641429032 110.31 -0.549
"149582" 2007-02-28 "Convertible Arbitrage" 0.556940664678814 11.1552631578947 0.652699049213716 50.63 -0.514
"149583" 2007-03-31 "Convertible Arbitrage" 1.30932651057006 15.1627272727273 -1.59288532245511 55.33 -0.477
"149584" 2007-04-30 "Convertible Arbitrage" 2.88693080439304 12.933 -4.20550779596362 32.94 -0.458
"149585" 2007-05-31 "Convertible Arbitrage" 2.26522009439738 13.2977272727273 -2.47239932566896 42.02 -0.375
"149586" 2007-06-30 "Convertible Arbitrage" 1.80774798446015 14.947619047619 0.897474195529525 29.7 -0.139
"149587" 2007-07-31 "Convertible Arbitrage" 2.96073258979919 17.2733333333333 2.28094810155021 21.01 0.097
"149588" 2007-08-31 "Convertible Arbitrage" 19.9509555349947 25.0260869565217 0.269892087870112 65.25 0.808
"149589" 2007-09-30 "Convertible Arbitrage" 0.795018025110576 22.1989473684211 -4.61012368843194 39.77 0.634
"149590" 2007-10-31 "Convertible Arbitrage" 1.2062223512763 19.115652173913 -2.98578088806398 85.65 0.366
"149591" 2007-11-30 "Convertible Arbitrage" 48.0078387994245 25.582380952381 4.24459580670146 70.77 1.261
"149592" 2007-12-31 "Convertible Arbitrage" 23.9577028307596 21.651 1.37428908055038 127.28 0.905
"149593" 2008-01-31 "Convertible Arbitrage" 20.931835045652 25.8161904761905 7.70750055230259 224.7 0.763
"149594" 2008-02-29 "Convertible Arbitrage" 29.8088262730576 25.456 0.735569913240126 142.87 0.922
"149595" 2008-03-31 "Convertible Arbitrage" 10.7821036813297 27.1035 1.24742367198878 76 1.13
"149596" 2008-04-30 "Convertible Arbitrage" 1.69036193167206 21.5627272727273 -4.98016213963656 80.74 1.045
"149597" 2008-05-31 "Convertible Arbitrage" 0.779635917186232 18.3033333333333 -1.10922021911374 70.58 0.72
"149598" 2008-06-30 "Convertible Arbitrage" 1.17444671573941 22.1104761904762 8.1008647686413 84.01 1.059
"149599" 2008-07-31 "Convertible Arbitrage" 7.02516996830891 24.3213636363636 2.52687163591937 65.51 1.199
"149600" 2008-08-31 "Convertible Arbitrage" 6.87825423710308 20.6957142857143 1.5975719598829 96.96 1.11
"149601" 2008-09-30 "Convertible Arbitrage" 36.6087014466418 30.2385714285714 12.0771973395099 626.03 3.819
"149602" 2008-10-31 "Convertible Arbitrage" 68.3775245996495 61.1773913043478 19.0451463622348 215.88 4.724
"149603" 2008-11-30 "Convertible Arbitrage" 52.0649951800314 62.6394736842105 6.71917847572982 270.26 4.407
"149604" 2008-12-31 "Convertible Arbitrage" 64.3053408358086 52.405 -3.05736421607165 208.04 3.313
"149605" 2003-11-30 "Convertible Arbitrage" 0.452044721014341 17.4010526315789 -1.38276755025153 118.51 -0.189
"149606" 2003-12-31 "Convertible Arbitrage" 0.861429737211187 16.8263636363636 -6.17805595997619 68.15 -0.176
"149607" 2004-01-31 "Convertible Arbitrage" 0.431639319943313 16.101 -1.54112926727124 18.15 -0.291
"149608" 2004-02-29 "Convertible Arbitrage" 3.65018535038396 15.9984210526316 -1.55461094813306 66.03 -0.473
"149609" 2004-03-31 "Convertible Arbitrage" 1.52866666464953 17.6873913043478 0.888131545653946 93.16 -0.446
"149610" 2004-04-30 "Convertible Arbitrage" 4.09344022339922 15.6985714285714 2.2187456628243 43.95 -0.268
"149611" 2004-05-31 "Convertible Arbitrage" 42.1013428076351 17.705 -0.672906184190331 25.29 -0.236
"149612" 2004-06-30 "Convertible Arbitrage" 5.50925597051233 15.3571428571429 -1.90749127683368 111.42 -0.274
"149613" 2004-07-31 "Convertible Arbitrage" 5.58318284500077 15.502380952381 3.34329712361436 70.61 -0.309
"149614" 2004-08-31 "Convertible Arbitrage" 0.614833848207121 16.6840909090909 -0.257061649031014 26.87 -0.416
"149615" 2004-09-30 "Convertible Arbitrage" 1.04290195020542 14.0809523809524 -1.77053721187494 37 -0.469
"149616" 2004-10-31 "Convertible Arbitrage" 1.83878132706277 14.9738095238095 -2.37025712379791 133.86 -0.487
"149617" 2004-11-30 "Convertible Arbitrage" 0.491472743603488 13.5771428571429 -5.09379154244716 43.85 -0.547
"149618" 2004-12-31 "Convertible Arbitrage" 0.887198260088273 12.4595454545455 -3.7257648320514 24.36 -0.596
"149619" 2005-01-31 "Convertible Arbitrage" 8.27002175482488 13.438 2.30822317869638 83.61 -0.638
"149620" 2005-02-28 "Convertible Arbitrage" 5.96538794299739 11.7089473684211 -3.00722195474242 43.62 -0.621
"149621" 2005-03-31 "Convertible Arbitrage" 26.6614965480579 13.1263636363636 2.16868657596692 83.11 -0.429
"149622" 2005-04-30 "Convertible Arbitrage" 683.679050523678 14.4590476190476 2.39249329386092 148.21 -0.448
"149623" 2005-05-31 "Convertible Arbitrage" 15.7404025253289 13.967619047619 -1.51605226575723 69.66 -0.501
"149624" 2005-06-30 "Convertible Arbitrage" 0.321766064375848 11.8686363636364 -0.713260633816601 67.14 -0.521
"149625" 2005-07-31 "Convertible Arbitrage" 0.300283741677696 11.049 -3.4254487022692 35.3 -0.586
"149626" 2005-08-31 "Convertible Arbitrage" 0.785528920831852 12.9513043478261 -0.559013268359197 34.98 -0.496
"149627" 2005-09-30 "Convertible Arbitrage" 0.606213511534246 12.6280952380952 -2.46960387744632 71.1 -0.368
"149628" 2005-10-31 "Convertible Arbitrage" 8.31235678540215 14.937619047619 2.48580021138368 110.84 -0.332
"149629" 2005-11-30 "Convertible Arbitrage" 3.60509549440302 12.147619047619 -3.14369953429155 53.48 -0.329
"149630" 2005-12-31 "Convertible Arbitrage" 7.36102840258232 11.26 -2.14087567767734 127.04 -0.33
"149631" 2006-01-31 "Convertible Arbitrage" 0.23906116039782 12.036 -4.40770408061854 50.45 -0.468
"149632" 2006-02-28 "Convertible Arbitrage" 0.43986796018944 12.4710526315789 0.286548879314409 57.41 -0.543
"149633" 2006-03-31 "Convertible Arbitrage" 0.871328929016551 11.6939130434783 -1.95639241178173 31.92 -0.396
"149634" 2006-04-30 "Convertible Arbitrage" 2.36513116253318 11.8473684210526 -2.86988912183565 71.12 -0.361
"149635" 2006-05-31 "Convertible Arbitrage" 0.493489940424415 14.4545454545455 3.72350340472875 102.87 -0.229
"149636" 2006-06-30 "Convertible Arbitrage" 4.57092461974157 16.9186363636364 0.174853998423903 136.32 -0.125
"149637" 2006-07-31 "Convertible Arbitrage" 0.636213313003615 15.326 -0.552982194564272 85.5 -0.269
"149638" 2006-08-31 "Convertible Arbitrage" 1.11901053265623 13.3517391304348 -2.38383162564524 38.02 -0.387
"149639" 2006-09-30 "Convertible Arbitrage" 0.568031602658048 12.1845 -1.06676714215907 53.98 -0.334
"149640" 2006-10-31 "Convertible Arbitrage" 1.11215504221964 11.3063636363636 -3.6085011446313 38.38 -0.48
"149641" 2006-11-30 "Convertible Arbitrage" 1.00390313600638 10.817619047619 -2.26575380589012 110.48 -0.477
"149642" 2006-12-31 "Convertible Arbitrage" 1.1337095868976 10.9645 -1.95249201809278 155.94 -0.467
"149643" 2007-01-31 "Convertible Arbitrage" 0.582234588450443 11.0425 -1.12255641429032 110.31 -0.549
"149644" 2007-02-28 "Convertible Arbitrage" 0.427171943859721 11.1552631578947 0.652699049213716 50.63 -0.514
"149645" 2007-03-31 "Convertible Arbitrage" 1.24066794239302 15.1627272727273 -1.59288532245511 55.33 -0.477
"149646" 2007-04-30 "Convertible Arbitrage" 4.26434698045666 12.933 -4.20550779596362 32.94 -0.458
"149647" 2007-05-31 "Convertible Arbitrage" 2.04682769411702 13.2977272727273 -2.47239932566896 42.02 -0.375
"149648" 2007-06-30 "Convertible Arbitrage" 2.28768197731241 14.947619047619 0.897474195529525 29.7 -0.139
"149649" 2007-07-31 "Convertible Arbitrage" 4.75425793347027 17.2733333333333 2.28094810155021 21.01 0.097
"149650" 2007-08-31 "Convertible Arbitrage" 74.1300251289983 25.0260869565217 0.269892087870112 65.25 0.808
"149651" 2007-09-30 "Convertible Arbitrage" 0.526850117004826 22.1989473684211 -4.61012368843194 39.77 0.634
"149652" 2007-10-31 "Convertible Arbitrage" 0.931533062753754 19.115652173913 -2.98578088806398 85.65 0.366
"149653" 2007-11-30 "Convertible Arbitrage" 220.291369284341 25.582380952381 4.24459580670146 70.77 1.261
"149654" 2007-12-31 "Convertible Arbitrage" 74.1186345070671 21.651 1.37428908055038 127.28 0.905
"149655" 2008-01-31 "Convertible Arbitrage" 49.4131819522096 25.8161904761905 7.70750055230259 224.7 0.763
"149656" 2008-02-29 "Convertible Arbitrage" 94.7665192509569 25.456 0.735569913240126 142.87 0.922
"149657" 2008-03-31 "Convertible Arbitrage" 29.3181856057116 27.1035 1.24742367198878 76 1.13
"149658" 2008-04-30 "Convertible Arbitrage" 1.38838947291315 21.5627272727273 -4.98016213963656 80.74 1.045
"149659" 2008-05-31 "Convertible Arbitrage" 0.458808096503239 18.3033333333333 -1.10922021911374 70.58 0.72
"149660" 2008-06-30 "Convertible Arbitrage" 0.700791231181161 22.1104761904762 8.1008647686413 84.01 1.059
"149661" 2008-07-31 "Convertible Arbitrage" 17.481372466758 24.3213636363636 2.52687163591937 65.51 1.199
"149662" 2008-08-31 "Convertible Arbitrage" 20.1371451960754 20.6957142857143 1.5975719598829 96.96 1.11
"149663" 2008-09-30 "Convertible Arbitrage" 130.716728800993 30.2385714285714 12.0771973395099 626.03 3.819
"149664" 2008-10-31 "Convertible Arbitrage" 95.0364739912878 61.1773913043478 19.0451463622348 215.88 4.724
"149665" 2008-11-30 "Convertible Arbitrage" 105.04090636516 62.6394736842105 6.71917847572982 270.26 4.407
"149666" 2008-12-31 "Convertible Arbitrage" 212.431611788072 52.405 -3.05736421607165 208.04 3.313
"149667" 2003-11-30 "Convertible Arbitrage" 1.17444671573941 17.4010526315789 -1.38276755025153 118.51 -0.189
"149668" 2003-12-31 "Convertible Arbitrage" 1.26422686831678 16.8263636363636 -6.17805595997619 68.15 -0.176
"149669" 2004-01-31 "Convertible Arbitrage" 1.15782308121795 16.101 -1.54112926727124 18.15 -0.291
"149670" 2004-02-29 "Convertible Arbitrage" 1.29921420994796 15.9984210526316 -1.55461094813306 66.03 -0.473
"149671" 2004-03-31 "Convertible Arbitrage" 1.29921420994796 17.6873913043478 0.888131545653946 93.16 -0.446
"149672" 2004-04-30 "Convertible Arbitrage" 1.29921420994796 15.6985714285714 2.2187456628243 43.95 -0.268
"149673" 2004-05-31 "Convertible Arbitrage" 1.29921420994796 17.705 -0.672906184190331 25.29 -0.236
"149674" 2004-06-30 "Convertible Arbitrage" 1.29921420994796 15.3571428571429 -1.90749127683368 111.42 -0.274
"149675" 2004-07-31 "Convertible Arbitrage" 1.29921420994796 15.502380952381 3.34329712361436 70.61 -0.309
"149676" 2004-08-31 "Convertible Arbitrage" 1.29921420994796 16.6840909090909 -0.257061649031014 26.87 -0.416
"149677" 2004-09-30 "Convertible Arbitrage" 1.29921420994796 14.0809523809524 -1.77053721187494 37 -0.469
"149678" 2004-10-31 "Convertible Arbitrage" 1.29921420994796 14.9738095238095 -2.37025712379791 133.86 -0.487
"149679" 2004-11-30 "Convertible Arbitrage" 1.28919782549423 13.5771428571429 -5.09379154244716 43.85 -0.547
"149680" 2004-12-31 "Convertible Arbitrage" 1.27252267215117 12.4595454545455 -3.7257648320514 24.36 -0.596
"149681" 2005-01-31 "Convertible Arbitrage" 1.29921420994796 13.438 2.30822317869638 83.61 -0.638
"149682" 2005-02-28 "Convertible Arbitrage" 1.29921420994796 11.7089473684211 -3.00722195474242 43.62 -0.621
"149683" 2005-03-31 "Convertible Arbitrage" 1.29921420994796 13.1263636363636 2.16868657596692 83.11 -0.429
"149684" 2005-04-30 "Convertible Arbitrage" 1.29921420994796 14.4590476190476 2.39249329386092 148.21 -0.448
"149685" 2005-05-31 "Convertible Arbitrage" 1.29921420994796 13.967619047619 -1.51605226575723 69.66 -0.501
"149686" 2005-06-30 "Convertible Arbitrage" 1.29921420994796 11.8686363636364 -0.713260633816601 67.14 -0.521
"149687" 2005-07-31 "Convertible Arbitrage" 1.29921420994796 11.049 -3.4254487022692 35.3 -0.586
"149688" 2005-08-31 "Convertible Arbitrage" 1.29921420994796 12.9513043478261 -0.559013268359197 34.98 -0.496
"149689" 2005-09-30 "Convertible Arbitrage" 1.29921420994796 12.6280952380952 -2.46960387744632 71.1 -0.368
"149690" 2005-10-31 "Convertible Arbitrage" 1.29921420994796 14.937619047619 2.48580021138368 110.84 -0.332
"149691" 2005-11-30 "Convertible Arbitrage" 1.29921420994796 12.147619047619 -3.14369953429155 53.48 -0.329
"149692" 2005-12-31 "Convertible Arbitrage" 1.29921420994796 11.26 -2.14087567767734 127.04 -0.33
"149693" 2006-01-31 "Convertible Arbitrage" 1.29921420994796 12.036 -4.40770408061854 50.45 -0.468
"149694" 2006-02-28 "Convertible Arbitrage" 1.17444671573941 12.4710526315789 0.286548879314409 57.41 -0.543
"149695" 2006-03-31 "Convertible Arbitrage" 1.46007368236794 11.6939130434783 -1.95639241178173 31.92 -0.396
"149696" 2006-04-30 "Convertible Arbitrage" 1.49300706328633 11.8473684210526 -2.86988912183565 71.12 -0.361
"149697" 2006-05-31 "Convertible Arbitrage" 1.31870158183917 14.4545454545455 3.72350340472875 102.87 -0.229
"149698" 2006-06-30 "Convertible Arbitrage" 1.46007368236794 16.9186363636364 0.174853998423903 136.32 -0.125
"149699" 2006-07-31 "Convertible Arbitrage" 1.38838947291315 15.326 -0.552982194564272 85.5 -0.269
"149700" 2006-08-31 "Convertible Arbitrage" 1.40990595652751 13.3517391304348 -2.38383162564524 38.02 -0.387
"149701" 2006-09-30 "Convertible Arbitrage" 1.32912268262339 12.1845 -1.06676714215907 53.98 -0.334
"149702" 2006-10-31 "Convertible Arbitrage" 1.42374482692764 11.3063636363636 -3.6085011446313 38.38 -0.48
"149703" 2006-11-30 "Convertible Arbitrage" 1.40990595652751 10.817619047619 -2.26575380589012 110.48 -0.477
"149704" 2006-12-31 "Convertible Arbitrage" 1.40990595652751 10.9645 -1.95249201809278 155.94 -0.467
"149705" 2007-01-31 "Convertible Arbitrage" 1.31870158183917 11.0425 -1.12255641429032 110.31 -0.549
"149706" 2007-02-28 "Convertible Arbitrage" 1.2482203389913 11.1552631578947 0.652699049213716 50.63 -0.514
"149707" 2007-03-31 "Convertible Arbitrage" 1.42374482692764 15.1627272727273 -1.59288532245511 55.33 -0.477
"149708" 2007-04-30 "Convertible Arbitrage" 1.45020576798472 12.933 -4.20550779596362 32.94 -0.458
"149709" 2007-05-31 "Convertible Arbitrage" 1.45020576798472 13.2977272727273 -2.47239932566896 42.02 -0.375
"149710" 2007-06-30 "Convertible Arbitrage" 1.45020576798472 14.947619047619 0.897474195529525 29.7 -0.139
"149711" 2007-07-31 "Convertible Arbitrage" 1.45020576798472 17.2733333333333 2.28094810155021 21.01 0.097
"149712" 2007-08-31 "Convertible Arbitrage" 1.45020576798472 25.0260869565217 0.269892087870112 65.25 0.808
"149713" 2007-09-30 "Convertible Arbitrage" 1.39784285671253 22.1989473684211 -4.61012368843194 39.77 0.634
"149714" 2007-10-31 "Convertible Arbitrage" 1.46007368236794 19.115652173913 -2.98578088806398 85.65 0.366
"149715" 2007-11-30 "Convertible Arbitrage" 1.50545205157412 25.582380952381 4.24459580670146 70.77 1.261
"149716" 2007-12-31 "Convertible Arbitrage" 1.45020576798472 21.651 1.37428908055038 127.28 0.905
"149717" 2008-01-31 "Convertible Arbitrage" 1.51703553354407 25.8161904761905 7.70750055230259 224.7 0.763
"149718" 2008-02-29 "Convertible Arbitrage" 1.66177816478869 25.456 0.735569913240126 142.87 0.922
"149719" 2008-03-31 "Convertible Arbitrage" 1.66177816478869 27.1035 1.24742367198878 76 1.13
"149720" 2008-04-30 "Convertible Arbitrage" 1.70311121157036 21.5627272727273 -4.98016213963656 80.74 1.045
"149721" 2008-05-31 "Convertible Arbitrage" 1.70311121157036 18.3033333333333 -1.10922021911374 70.58 0.72
"149722" 2008-06-30 "Convertible Arbitrage" 1.74530452489942 22.1104761904762 8.1008647686413 84.01 1.059
"149723" 2008-07-31 "Convertible Arbitrage" 1.7320200536927 24.3213636363636 2.52687163591937 65.51 1.199
"149724" 2008-08-31 "Convertible Arbitrage" 1.7320200536927 20.6957142857143 1.5975719598829 96.96 1.11
"149725" 2008-09-30 "Convertible Arbitrage" 1.7320200536927 30.2385714285714 12.0771973395099 626.03 3.819
"149726" 2008-10-31 "Convertible Arbitrage" 1.57822218105354 61.1773913043478 19.0451463622348 215.88 4.724
"149727" 2008-11-30 "Convertible Arbitrage" 1.74530452489942 62.6394736842105 6.71917847572982 270.26 4.407
"149728" 2008-12-31 "Convertible Arbitrage" 1.80774798446015 52.405 -3.05736421607165 208.04 3.313
"149729" 2005-03-31 "Managed Futures" 0.768899422608353 13.1263636363636 2.16868657596692 83.11 -0.429
"149730" 2005-04-30 "Managed Futures" 6.77749263733558 14.4590476190476 2.39249329386092 148.21 -0.448
"149731" 2005-05-31 "Managed Futures" 2.63928129102025 13.967619047619 -1.51605226575723 69.66 -0.501
"149732" 2005-06-30 "Managed Futures" 0.760213455497215 11.8686363636364 -0.713260633816601 67.14 -0.521
"149733" 2005-07-31 "Managed Futures" 0.591549696202541 11.049 -3.4254487022692 35.3 -0.586
"149734" 2005-08-31 "Managed Futures" 0.460438393734803 12.9513043478261 -0.559013268359197 34.98 -0.496
"149735" 2005-09-30 "Managed Futures" 0.563895089507613 12.6280952380952 -2.46960387744632 71.1 -0.368
"149736" 2005-10-31 "Managed Futures" 9.12643715337361 14.937619047619 2.48580021138368 110.84 -0.332
"149737" 2005-11-30 "Managed Futures" 1.48565328088366 12.147619047619 -3.14369953429155 53.48 -0.329
"149738" 2005-12-31 "Managed Futures" 0.544592036628794 11.26 -2.14087567767734 127.04 -0.33
"149739" 2006-01-31 "Managed Futures" 0.858861805273853 12.036 -4.40770408061854 50.45 -0.468
"149740" 2006-02-28 "Managed Futures" 12.1586209859637 12.4710526315789 0.286548879314409 57.41 -0.543
"149741" 2006-03-31 "Managed Futures" 0.965069633604245 11.6939130434783 -1.95639241178173 31.92 -0.396
"149742" 2006-04-30 "Managed Futures" 0.472413237247461 11.8473684210526 -2.86988912183565 71.12 -0.361
"149743" 2006-05-31 "Managed Futures" 1.31278977978295 14.4545454545455 3.72350340472875 102.87 -0.229
"149744" 2006-06-30 "Managed Futures" 3.49409051540629 16.9186363636364 0.174853998423903 136.32 -0.125
"149745" 2006-07-31 "Managed Futures" 0.704836739330546 15.326 -0.552982194564272 85.5 -0.269
"149746" 2006-08-31 "Managed Futures" 7.72603185603637 13.3517391304348 -2.38383162564524 38.02 -0.387
"149747" 2006-09-30 "Managed Futures" 5.2885881276763 12.1845 -1.06676714215907 53.98 -0.334
"149748" 2006-10-31 "Managed Futures" 0.575978175787445 11.3063636363636 -3.6085011446313 38.38 -0.48
"149749" 2006-11-30 "Managed Futures" 0.456728151298515 10.817619047619 -2.26575380589012 110.48 -0.477
"149750" 2006-12-31 "Managed Futures" 9.76060156020065 10.9645 -1.95249201809278 155.94 -0.467
"149751" 2007-01-31 "Managed Futures" 1.26294612786925 11.0425 -1.12255641429032 110.31 -0.549
"149752" 2007-02-28 "Managed Futures" 0.581037070694742 11.1552631578947 0.652699049213716 50.63 -0.514
"149753" 2007-03-31 "Managed Futures" 2.0700915419295 15.1627272727273 -1.59288532245511 55.33 -0.477
"149754" 2007-04-30 "Managed Futures" 0.967627049571497 12.933 -4.20550779596362 32.94 -0.458
"149755" 2007-05-31 "Managed Futures" 1.62527681079359 13.2977272727273 -2.47239932566896 42.02 -0.375
"149756" 2007-06-30 "Managed Futures" 3.34823351640098 14.947619047619 0.897474195529525 29.7 -0.139
"149757" 2007-07-31 "Managed Futures" 0.934679241162249 17.2733333333333 2.28094810155021 21.01 0.097
"149758" 2007-08-31 "Managed Futures" 5.45381538310073 25.0260869565217 0.269892087870112 65.25 0.808
"149759" 2007-09-30 "Managed Futures" 0.376887145823578 22.1989473684211 -4.61012368843194 39.77 0.634
"149760" 2007-10-31 "Managed Futures" 0.616948422336796 19.115652173913 -2.98578088806398 85.65 0.366
"149761" 2007-11-30 "Managed Futures" 4.10448116158292 25.582380952381 4.24459580670146 70.77 1.261
"149762" 2007-12-31 "Managed Futures" 0.607579441013922 21.651 1.37428908055038 127.28 0.905
"149763" 2008-01-31 "Managed Futures" 0.577456147195012 25.8161904761905 7.70750055230259 224.7 0.763
"149764" 2008-02-29 "Managed Futures" 0.297645831247689 25.456 0.735569913240126 142.87 0.922
"149765" 2008-03-31 "Managed Futures" 7.33399920076964 27.1035 1.24742367198878 76 1.13
"149766" 2008-04-30 "Managed Futures" 1.06643367067082 21.5627272727273 -4.98016213963656 80.74 1.045
"149767" 2008-05-31 "Managed Futures" 0.709290668651113 18.3033333333333 -1.10922021911374 70.58 0.72
"149768" 2008-06-30 "Managed Futures" 0.468135252202961 22.1104761904762 8.1008647686413 84.01 1.059
"149769" 2008-07-31 "Managed Futures" 14.378577618217 24.3213636363636 2.52687163591937 65.51 1.199
"149770" 2008-08-31 "Managed Futures" 0.756973691356046 20.6957142857143 1.5975719598829 96.96 1.11
"149771" 2008-09-30 "Managed Futures" 2.59859889041387 30.2385714285714 12.0771973395099 626.03 3.819
"149772" 2008-10-31 "Managed Futures" 0.897293710719265 61.1773913043478 19.0451463622348 215.88 4.724
"149773" 2008-11-30 "Managed Futures" 1.80955741146325 62.6394736842105 6.71917847572982 270.26 4.407
"149774" 2008-12-31 "Managed Futures" 1.58761719070513 52.405 -3.05736421607165 208.04 3.313
"149775" 2009-01-31 "Managed Futures" 3.18108413275712 44.683 8.8455444640773 174.89 3.032
"149776" 2009-02-28 "Managed Futures" 3.04361765355995 45.5705263157895 10.4865484778148 204.86 2.924
"149777" 2009-03-31 "Managed Futures" 2.15206730583552 44.7954545454545 -7.2387372929549 212.96 2.513
"149778" 2009-04-30 "Managed Futures" 1.49540561984259 38.0638095238095 -10.9050242419425 130.17 2.101
"149779" 2009-05-31 "Managed Futures" 0.38907882606228 31.978 -8.62002743484225 110.96 1.551
"149780" 2009-06-30 "Managed Futures" 8.14149810720621 29.1404545454545 0.614018086523356 85.78 1.143
"149781" 2009-07-31 "Managed Futures" 0.978465177008359 26.1627272727273 -8.3714711300682 353.57 0.791
"149782" 2009-08-31 "Managed Futures" 2.27600337379256 25.3371428571429 -3.90963222886175 49.01 0.482
"149783" 2009-09-30 "Managed Futures" 1.58761719070513 24.9266666666667 -3.81227322427526 96.76 0.11
"149784" 2009-10-31 "Managed Futures" 0.694315501924263 24.2522727272727 1.84696335798612 94.64 0.085
"149785" 2009-11-30 "Managed Futures" 0.563895089507613 23.7835 -3.87255123534357 158.42 -0.161
"149786" 2009-12-31 "Managed Futures" 1.21163023564093 21.2395454545455 -1.69372336286898 158.19 -0.184
"149787" 2010-01-31 "Managed Futures" 16.9813717599527 20.6431578947368 4.187620028961 174.05 -0.282
"149788" 2010-02-28 "Managed Futures" 0.928384302509473 22.54 -1.23363497588735 204.83 -0.34
"149789" 2003-02-28 "Long/Short Equity" 0.555650538507359 32.2184210526316 1.90415881627876 204.15 0.429
"149790" 2003-03-31 "Long/Short Equity" 1.59388983788095 30.6342857142857 0.56265142177073 170.18 0.363
"149791" 2003-04-30 "Long/Short Equity" 0.557446591463066 23.9919047619048 -8.63900361728388 141.38 0.036
"149792" 2003-05-31 "Long/Short Equity" 0.465657883648578 20.2395238095238 -5.45271006342047 78.81 -0.019
"149793" 2003-06-30 "Long/Short Equity" 2.46151762162545 20.362380952381 -1.56439289266355 69.28 -0.01
"149794" 2003-07-31 "Long/Short Equity" 6.06762029748132 19.1613636363636 -1.91879834593474 124.04 0.222
"149795" 2003-08-31 "Long/Short Equity" 2.42296123853426 19.2742857142857 -1.97616526616954 97.49 0.126
"149796" 2003-09-30 "Long/Short Equity" 0.398611577152163 19.532380952381 -0.476845858499278 83.49 -0.027
"149797" 2003-10-31 "Long/Short Equity" 5.74012492197682 18.0234782608696 -5.83373000997097 73.24 -0.135
"149798" 2003-11-30 "Long/Short Equity" 0.580828063194258 17.4010526315789 -1.38276755025153 118.51 -0.189
"149799" 2003-12-31 "Long/Short Equity" 0.389041714009821 16.8263636363636 -6.17805595997619 68.15 -0.176
"149800" 2004-01-31 "Long/Short Equity" 2.77495977144042 16.101 -1.54112926727124 18.15 -0.291
"149801" 2004-02-29 "Long/Short Equity" 1.898792886763 15.9984210526316 -1.55461094813306 66.03 -0.473
"149802" 2004-03-31 "Long/Short Equity" 1.66895240989598 17.6873913043478 0.888131545653946 93.16 -0.446
"149803" 2004-04-30 "Long/Short Equity" 7.85913418369749 15.6985714285714 2.2187456628243 43.95 -0.268
"149804" 2004-05-31 "Long/Short Equity" 0.740049316882984 17.705 -0.672906184190331 25.29 -0.236
"149805" 2004-06-30 "Long/Short Equity" 2.17744823948627 15.3571428571429 -1.90749127683368 111.42 -0.274
"149806" 2004-07-31 "Long/Short Equity" 2.07394187844829 15.502380952381 3.34329712361436 70.61 -0.309
"149807" 2004-08-31 "Long/Short Equity" 0.78099606162544 16.6840909090909 -0.257061649031014 26.87 -0.416
"149808" 2004-09-30 "Long/Short Equity" 0.637943186265202 14.0809523809524 -1.77053721187494 37 -0.469
"149809" 2004-10-31 "Long/Short Equity" 0.685871877248322 14.9738095238095 -2.37025712379791 133.86 -0.487
"149810" 2004-11-30 "Long/Short Equity" 0.537945904227972 13.5771428571429 -5.09379154244716 43.85 -0.547
"149811" 2004-12-31 "Long/Short Equity" 0.908390782631825 12.4595454545455 -3.7257648320514 24.36 -0.596
"149812" 2005-01-31 "Long/Short Equity" 3.96650501605188 13.438 2.30822317869638 83.61 -0.638
"149813" 2005-02-28 "Long/Short Equity" 0.641659124753889 11.7089473684211 -3.00722195474242 43.62 -0.621
"149814" 2005-03-31 "Long/Short Equity" 4.83747937700168 13.1263636363636 2.16868657596692 83.11 -0.429
"149815" 2005-04-30 "Long/Short Equity" 2.37079164346679 14.4590476190476 2.39249329386092 148.21 -0.448
"149816" 2005-05-31 "Long/Short Equity" 8.42038165844857 13.967619047619 -1.51605226575723 69.66 -0.501
"149817" 2005-06-30 "Long/Short Equity" 4.34505148601562 11.8686363636364 -0.713260633816601 67.14 -0.521
"149818" 2005-07-31 "Long/Short Equity" 0.724586238303382 11.049 -3.4254487022692 35.3 -0.586
"149819" 2005-08-31 "Long/Short Equity" 0.703159975679339 12.9513043478261 -0.559013268359197 34.98 -0.496
"149820" 2005-09-30 "Long/Short Equity" 6.99288478192126 12.6280952380952 -2.46960387744632 71.1 -0.368
"149821" 2005-10-31 "Long/Short Equity" 1.28298745322363 14.937619047619 2.48580021138368 110.84 -0.332
"149822" 2005-11-30 "Long/Short Equity" 2.68896159043029 12.147619047619 -3.14369953429155 53.48 -0.329
"149823" 2005-12-31 "Long/Short Equity" 1.03220725079664 11.26 -2.14087567767734 127.04 -0.33
"149824" 2006-01-31 "Long/Short Equity" 0.627708429900688 12.036 -4.40770408061854 50.45 -0.468
"149825" 2006-02-28 "Long/Short Equity" 1.74906200027264 12.4710526315789 0.286548879314409 57.41 -0.543
"149826" 2006-03-31 "Long/Short Equity" 0.82304556936517 11.6939130434783 -1.95639241178173 31.92 -0.396
"149827" 2006-04-30 "Long/Short Equity" 0.529070481018049 11.8473684210526 -2.86988912183565 71.12 -0.361
"149828" 2006-05-31 "Long/Short Equity" 1.14016150832124 14.4545454545455 3.72350340472875 102.87 -0.229
"149829" 2006-06-30 "Long/Short Equity" 2.20894723230033 16.9186363636364 0.174853998423903 136.32 -0.125
"149830" 2006-07-31 "Long/Short Equity" 2.47143914303758 15.326 -0.552982194564272 85.5 -0.269
"149831" 2006-08-31 "Long/Short Equity" 1.56358939255582 13.3517391304348 -2.38383162564524 38.02 -0.387
"149832" 2006-09-30 "Long/Short Equity" 1.77715145744276 12.1845 -1.06676714215907 53.98 -0.334
"149833" 2006-10-31 "Long/Short Equity" 2.01126450026407 11.3063636363636 -3.6085011446313 38.38 -0.48
"149834" 2006-11-30 "Long/Short Equity" 0.590401650490043 10.817619047619 -2.26575380589012 110.48 -0.477
"149835" 2006-12-31 "Long/Short Equity" 2.77406060888011 10.9645 -1.95249201809278 155.94 -0.467
"149836" 2007-01-31 "Long/Short Equity" 2.69135910759986 11.0425 -1.12255641429032 110.31 -0.549
"149837" 2007-02-28 "Long/Short Equity" 1.16216754819731 11.1552631578947 0.652699049213716 50.63 -0.514
"149838" 2007-03-31 "Long/Short Equity" 0.82118748226168 15.1627272727273 -1.59288532245511 55.33 -0.477
"149839" 2007-04-30 "Long/Short Equity" 0.83051106345993 12.933 -4.20550779596362 32.94 -0.458
"149840" 2007-05-31 "Long/Short Equity" 2.03572381129951 13.2977272727273 -2.47239932566896 42.02 -0.375
"149841" 2007-06-30 "Long/Short Equity" 0.889970370350783 14.947619047619 0.897474195529525 29.7 -0.139
"149842" 2007-07-31 "Long/Short Equity" 1.5336754365322 17.2733333333333 2.28094810155021 21.01 0.097
"149843" 2007-08-31 "Long/Short Equity" 1.43668889320682 25.0260869565217 0.269892087870112 65.25 0.808
"149844" 2007-09-30 "Long/Short Equity" 0.403211015576802 22.1989473684211 -4.61012368843194 39.77 0.634
"149845" 2007-10-31 "Long/Short Equity" 1.22393218767138 19.115652173913 -2.98578088806398 85.65 0.366
"149846" 2007-11-30 "Long/Short Equity" 0.855300917100356 25.582380952381 4.24459580670146 70.77 1.261
"149847" 2007-12-31 "Long/Short Equity" 1.32368526192934 21.651 1.37428908055038 127.28 0.905
"149848" 2008-01-31 "Long/Short Equity" 0.945401276944069 25.8161904761905 7.70750055230259 224.7 0.763
"149849" 2008-02-29 "Long/Short Equity" 0.789470518581018 25.456 0.735569913240126 142.87 0.922
"149850" 2008-03-31 "Long/Short Equity" 0.859555225457185 27.1035 1.24742367198878 76 1.13
"149851" 2008-04-30 "Long/Short Equity" 2.17760772826976 21.5627272727273 -4.98016213963656 80.74 1.045
"149852" 2008-05-31 "Long/Short Equity" 1.0985726008361 18.3033333333333 -1.10922021911374 70.58 0.72
"149853" 2008-06-30 "Long/Short Equity" 0.743402992348711 22.1104761904762 8.1008647686413 84.01 1.059
"149854" 2008-07-31 "Long/Short Equity" 3.76192170516574 24.3213636363636 2.52687163591937 65.51 1.199
"149855" 2008-08-31 "Long/Short Equity" 16.2696525513858 20.6957142857143 1.5975719598829 96.96 1.11
"149856" 2008-09-30 "Long/Short Equity" 10.024890257339 30.2385714285714 12.0771973395099 626.03 3.819
"149857" 2008-10-31 "Long/Short Equity" 21.7343875475085 61.1773913043478 19.0451463622348 215.88 4.724
"149858" 2008-11-30 "Long/Short Equity" 2.85346266265367 62.6394736842105 6.71917847572982 270.26 4.407
"149859" 2008-12-31 "Long/Short Equity" 0.279885987309795 52.405 -3.05736421607165 208.04 3.313
"149860" 2009-01-31 "Long/Short Equity" 19.3412723579127 44.683 8.8455444640773 174.89 3.032
"149861" 2009-02-28 "Long/Short Equity" 3.43462006074228 45.5705263157895 10.4865484778148 204.86 2.924
"149862" 2009-03-31 "Long/Short Equity" 0.429957104048627 44.7954545454545 -7.2387372929549 212.96 2.513
"149863" 2009-04-30 "Long/Short Equity" 2.23248388074767 38.0638095238095 -10.9050242419425 130.17 2.101
"149864" 2009-05-31 "Long/Short Equity" 0.346019919204912 31.978 -8.62002743484225 110.96 1.551
"149865" 2009-06-30 "Long/Short Equity" 2.67957238818123 29.1404545454545 0.614018086523356 85.78 1.143
"149866" 2009-07-31 "Long/Short Equity" 1.19378627753519 26.1627272727273 -8.3714711300682 353.57 0.791
"149867" 2009-08-31 "Long/Short Equity" 2.01220701885148 25.3371428571429 -3.90963222886175 49.01 0.482
"149868" 2009-09-30 "Long/Short Equity" 0.613590122378593 24.9266666666667 -3.81227322427526 96.76 0.11
"149869" 2009-10-31 "Long/Short Equity" 1.37219001294794 24.2522727272727 1.84696335798612 94.64 0.085
"149870" 2009-11-30 "Long/Short Equity" 0.948130742508949 23.7835 -3.87255123534357 158.42 -0.161
"149871" 2009-12-31 "Long/Short Equity" 9.17447030545078 21.2395454545455 -1.69372336286898 158.19 -0.184
"149872" 2010-01-31 "Long/Short Equity" 4.86812397697453 20.6431578947368 4.187620028961 174.05 -0.282
"149873" 2010-02-28 "Long/Short Equity" 3.21224031711323 22.54 -1.23363497588735 204.83 -0.34
"149874" 2010-03-31 "Long/Short Equity" 1.43601460362286 17.7673913043478 -5.92774681739413 89.89 -0.417
"149875" 2010-04-30 "Long/Short Equity" 5.50821731227527 17.4242857142857 0.163761005555871 70.76 -0.458
"149876" 2010-05-31 "Long/Short Equity" 12.7451166046366 31.9295 9.90877416641916 221.3 0.106
"149877" 2010-06-30 "Long/Short Equity" 0.948286152876563 29.9163636363636 3.56343437355585 190.92 -0.052
"149878" 2010-07-31 "Long/Short Equity" 0.449165708653755 25.5652380952381 -8.01893360657547 202.13 -0.355
"149879" 2010-08-31 "Long/Short Equity" 4.02239325859927 24.7459090909091 3.92300675837862 214.97 -0.38
"149880" 2010-09-30 "Long/Short Equity" 0.346690780676247 22.517619047619 -9.11400861849598 153.17 -0.597
"149881" 2010-10-31 "Long/Short Equity" 1.05965772763406 20.3733333333333 -3.64927229955378 298.32 -0.626
"149882" 2010-11-30 "Long/Short Equity" 10.8853568705661 20.0957142857143 2.34555638646209 163.66 -0.51
"149883" 2010-12-31 "Long/Short Equity" 0.971800088269026 17.5695454545455 -7.24832810806009 180.76 -0.539
"149884" 2011-01-31 "Long/Short Equity" 0.665161588352873 17.3155 -2.18831611684041 114.06 -0.612
"149885" 2011-02-28 "Long/Short Equity" 1.55181567082767 17.43 -3.33036970895577 84.82 -0.632
"149886" 2011-03-31 "Long/Short Equity" 0.815560597639969 20.7234782608696 1.23715733471831 81.91 -0.646
"149887" 2011-04-30 "Long/Short Equity" 0.536367830683945 16.244 -4.02232335149914 75.96 -0.812
"149888" 2011-05-31 "Long/Short Equity" 5.14838737166679 16.9114285714286 2.44941020581584 71.4 -0.799
"149889" 2011-06-30 "Long/Short Equity" 1.27815596453886 19.1531818181818 1.72928384394883 128.68 -0.677
"149890" 2011-07-31 "Long/Short Equity" 3.74635099412016 19.2275 1.88764571636335 320.02 -0.701
"149891" 2011-08-31 "Long/Short Equity" 1.61803162484665 35.0291304347826 7.26080238642508 152.92 -0.31
"149892" 2011-09-30 "Long/Short Equity" 19.1239360188092 36.53 8.8471661724008 106.29 -0.079
"149893" 2011-10-31 "Long/Short Equity" 0.705965650044387 32.8290476190476 -10.2558273290069 106.27 -0.279
"149894" 2011-11-30 "Long/Short Equity" 3.57461044654705 31.9419047619048 2.68562453174906 90.16 -0.225
"149895" 2011-12-31 "Long/Short Equity" 6.92104422367655 25.047619047619 0.169592538941285 193.99 -0.377
"149896" 2012-01-31 "Long/Short Equity" 1.06947953613799 20.228 -4.92975194381847 92.52 -0.686
"149897" 2012-02-29 "Long/Short Equity" 1.07910139194477 18.4205 -4.66002736736579 51.9 -0.801
"149898" 2012-03-31 "Long/Short Equity" 2.67890772825676 16.1672727272727 -1.02339226315141 82.22 -0.81
"149899" 2012-04-30 "Long/Short Equity" 2.95889160976799 17.823 1.37346409443213 111.81 -0.894
"149900" 2012-05-31 "Long/Short Equity" 24.4081334634418 21.0018181818182 8.99125264395193 108.36 -0.697
"149901" 2012-06-30 "Long/Short Equity" 1.23242222806218 21.1309523809524 -4.93111251692997 222.24 -0.827
"149902" 2012-07-31 "Long/Short Equity" 4.93965963210393 17.5652380952381 -1.20197521113266 109.48 -0.969
"149903" 2012-08-31 "Long/Short Equity" 0.840346110072399 15.6895652173913 -2.2900775566962 259.97 -1.03
"149904" 2012-09-30 "Long/Short Equity" 0.707884663834063 15.2847368421053 -2.52468715017416 217 -1.183
"149905" 2012-10-31 "Long/Short Equity" 1.45690238021073 16.2761904761905 0.761110907782208 141.64 -1.168
"149906" 2012-11-30 "Long/Short Equity" 1.27419075448954 16.7019047619048 -1.07343556236468 251.56 -1.263
"149907" 2012-12-31 "Long/Short Equity" 1.82152425077715 17.307 -1.74892606802165 249.99 -1.259
"149908" 2013-01-31 "Long/Short Equity" 0.478472610723477 13.5052380952381 -5.00306313036981 126.24 -1.275
"149909" 2013-02-28 "Long/Short Equity" 11.3273746350079 14.0726315789474 0.0203491226397388 234.74 -1.323
"149910" 2013-03-31 "Long/Short Equity" 1.42063340972994 13.0315 -2.08763290112299 154.03 -1.372
"149911" 2013-04-30 "Long/Short Equity" 0.704627420876569 13.9672727272727 -2.90160786049639 81.56 -1.459
"149912" 2013-05-31 "Long/Short Equity" 2.58328623808425 13.4936363636364 0.284932516517747 66.84 -1.206
"149913" 2013-06-30 "Long/Short Equity" 1.74931152119249 17.2715 2.60779532764059 122.13 -0.817
"149914" 2004-10-31 "Long/Short Equity" 1.67247785141759 14.9738095238095 -2.37025712379791 133.86 -0.487
"149915" 2004-11-30 "Long/Short Equity" 1.89422805532341 13.5771428571429 -5.09379154244716 43.85 -0.547
"149916" 2004-12-31 "Long/Short Equity" 1.33609454952445 12.4595454545455 -3.7257648320514 24.36 -0.596
"149917" 2005-01-31 "Long/Short Equity" 1.06448730845281 13.438 2.30822317869638 83.61 -0.638
"149918" 2005-02-28 "Long/Short Equity" 0.886615032010007 11.7089473684211 -3.00722195474242 43.62 -0.621
"149919" 2005-03-31 "Long/Short Equity" 2.58729408015417 13.1263636363636 2.16868657596692 83.11 -0.429
"149920" 2005-04-30 "Long/Short Equity" 1.55522430362784 14.4590476190476 2.39249329386092 148.21 -0.448
"149921" 2005-05-31 "Long/Short Equity" 1.61535111161346 13.967619047619 -1.51605226575723 69.66 -0.501
"149922" 2005-06-30 "Long/Short Equity" 1.67247785141759 11.8686363636364 -0.713260633816601 67.14 -0.521
"149923" 2005-07-31 "Long/Short Equity" 1.29205708589615 11.049 -3.4254487022692 35.3 -0.586
"149924" 2005-08-31 "Long/Short Equity" 1.25877016682699 12.9513043478261 -0.559013268359197 34.98 -0.496
"149925" 2005-09-30 "Long/Short Equity" 1.26330079357936 12.6280952380952 -2.46960387744632 71.1 -0.368
"149926" 2005-10-31 "Long/Short Equity" 1.60913744680244 14.937619047619 2.48580021138368 110.84 -0.332
"149927" 2005-11-30 "Long/Short Equity" 1.03048871682715 12.147619047619 -3.14369953429155 53.48 -0.329
"149928" 2005-12-31 "Long/Short Equity" 1.25877016682699 11.26 -2.14087567767734 127.04 -0.33
"149929" 2006-01-31 "Long/Short Equity" 1.27608309360709 12.036 -4.40770408061854 50.45 -0.468
"149930" 2006-02-28 "Long/Short Equity" 1.02440325902119 12.4710526315789 0.286548879314409 57.41 -0.543
"149931" 2006-03-31 "Long/Short Equity" 1.26330079357936 11.6939130434783 -1.95639241178173 31.92 -0.396
"149932" 2006-04-30 "Long/Short Equity" 1.53109598802309 11.8473684210526 -2.86988912183565 71.12 -0.361
"149933" 2006-05-31 "Long/Short Equity" 2.03951914049108 14.4545454545455 3.72350340472875 102.87 -0.229
"149934" 2006-06-30 "Long/Short Equity" 1.94986103805974 16.9186363636364 0.174853998423903 136.32 -0.125
"149935" 2006-07-31 "Long/Short Equity" 1.90226780280969 15.326 -0.552982194564272 85.5 -0.269
"149936" 2006-08-31 "Long/Short Equity" 1.77397465654504 13.3517391304348 -2.38383162564524 38.02 -0.387
"149937" 2006-09-30 "Long/Short Equity" 1.36918127524823 12.1845 -1.06676714215907 53.98 -0.334
"149938" 2006-10-31 "Long/Short Equity" 2.1032551321842 11.3063636363636 -3.6085011446313 38.38 -0.48
"149939" 2006-11-30 "Long/Short Equity" 2.23638443253085 10.817619047619 -2.26575380589012 110.48 -0.477
"149940" 2006-12-31 "Long/Short Equity" 1.65217067725802 10.9645 -1.95249201809278 155.94 -0.467
"149941" 2007-01-31 "Long/Short Equity" 1.51957227336379 11.0425 -1.12255641429032 110.31 -0.549
"149942" 2007-02-28 "Long/Short Equity" 1.71636905370967 11.1552631578947 0.652699049213716 50.63 -0.514
"149943" 2007-03-31 "Long/Short Equity" 1.32169915373737 15.1627272727273 -1.59288532245511 55.33 -0.477
"149944" 2007-04-30 "Long/Short Equity" 1.38447019863302 12.933 -4.20550779596362 32.94 -0.458
"149945" 2007-05-31 "Long/Short Equity" 1.14211124509099 13.2977272727273 -2.47239932566896 42.02 -0.375
"149946" 2007-06-30 "Long/Short Equity" 1.48169763749184 14.947619047619 0.897474195529525 29.7 -0.139
"149947" 2007-07-31 "Long/Short Equity" 1.69997382062828 17.2733333333333 2.28094810155021 21.01 0.097
"149948" 2007-08-31 "Long/Short Equity" 1.1680028769799 25.0260869565217 0.269892087870112 65.25 0.808
"149949" 2007-09-30 "Long/Short Equity" 0.904785725790353 22.1989473684211 -4.61012368843194 39.77 0.634
"149950" 2007-10-31 "Long/Short Equity" 2.06256624113383 19.115652173913 -2.98578088806398 85.65 0.366
"149951" 2007-11-30 "Long/Short Equity" 1.4078476207788 25.582380952381 4.24459580670146 70.77 1.261
"149952" 2007-12-31 "Long/Short Equity" 1.17552612514951 21.651 1.37428908055038 127.28 0.905
"149953" 2008-01-31 "Long/Short Equity" 1.51164072219029 25.8161904761905 7.70750055230259 224.7 0.763
"149954" 2008-02-29 "Long/Short Equity" 2.00085860989279 25.456 0.735569913240126 142.87 0.922
"149955" 2008-03-31 "Long/Short Equity" 2.24478843556298 27.1035 1.24742367198878 76 1.13
"149956" 2008-04-30 "Long/Short Equity" 1.46006532938026 21.5627272727273 -4.98016213963656 80.74 1.045
"149957" 2008-05-31 "Long/Short Equity" 1.34266968286316 18.3033333333333 -1.10922021911374 70.58 0.72
"149958" 2008-06-30 "Long/Short Equity" 1.15850987927675 22.1104761904762 8.1008647686413 84.01 1.059
"149959" 2008-07-31 "Long/Short Equity" 2.53873462155282 24.3213636363636 2.52687163591937 65.51 1.199
"149960" 2008-08-31 "Long/Short Equity" 2.29754642133686 20.6957142857143 1.5975719598829 96.96 1.11
"149961" 2008-09-30 "Long/Short Equity" 2.78925389127097 30.2385714285714 12.0771973395099 626.03 3.819
"149962" 2008-10-31 "Long/Short Equity" 1.38447019863302 61.1773913043478 19.0451463622348 215.88 4.724
"149963" 2008-11-30 "Long/Short Equity" 1.74606213685356 62.6394736842105 6.71917847572982 270.26 4.407
"149964" 2008-12-31 "Long/Short Equity" 1.61535111161346 52.405 -3.05736421607165 208.04 3.313
"149965" 2009-01-31 "Long/Short Equity" 1.5038345657636 44.683 8.8455444640773 174.89 3.032
"149966" 2009-02-28 "Long/Short Equity" 1.74606213685356 45.5705263157895 10.4865484778148 204.86 2.924
"149967" 2009-03-31 "Long/Short Equity" 1.30279727403651 44.7954545454545 -7.2387372929549 212.96 2.513
"149968" 2009-04-30 "Long/Short Equity" 2.45701421093454 38.0638095238095 -10.9050242419425 130.17 2.101
"149969" 2009-05-31 "Long/Short Equity" 1.1680028769799 31.978 -8.62002743484225 110.96 1.551
"149970" 2009-06-30 "Long/Short Equity" 2.51626922216272 29.1404545454545 0.614018086523356 85.78 1.143
"149971" 2009-07-31 "Long/Short Equity" 2.68493639378032 26.1627272727273 -8.3714711300682 353.57 0.791
"149972" 2009-08-31 "Long/Short Equity" 1.4284862799576 25.3371428571429 -3.90963222886175 49.01 0.482
"149973" 2009-09-30 "Long/Short Equity" 0.931562912260341 24.9266666666667 -3.81227322427526 96.76 0.11
"149974" 2009-10-31 "Long/Short Equity" 2.86960672195149 24.2522727272727 1.84696335798612 94.64 0.085
"149975" 2009-11-30 "Long/Short Equity" 1.91037977644458 23.7835 -3.87255123534357 158.42 -0.161
"149976" 2009-12-31 "Long/Short Equity" 1.54903284518777 21.2395454545455 -1.69372336286898 158.19 -0.184
"149977" 2010-01-31 "Long/Short Equity" 1.41815077486632 20.6431578947368 4.187620028961 174.05 -0.282
"149978" 2010-02-28 "Long/Short Equity" 0.989490822406673 22.54 -1.23363497588735 204.83 -0.34
"149979" 2010-03-31 "Long/Short Equity" 1.7391702635528 17.7673913043478 -5.92774681739413 89.89 -0.417
"149980" 2010-04-30 "Long/Short Equity" 2.03951914049108 17.4242857142857 0.163761005555871 70.76 -0.458
"149981" 2010-05-31 "Long/Short Equity" 1.15850987927675 31.9295 9.90877416641916 221.3 0.106
"149982" 2010-06-30 "Long/Short Equity" 1.64303307448284 29.9163636363636 3.56343437355585 190.92 -0.052
"149983" 2010-07-31 "Long/Short Equity" 2.06256624113383 25.5652380952381 -8.01893360657547 202.13 -0.355
"149984" 2010-08-31 "Long/Short Equity" 1.34266968286316 24.7459090909091 3.92300675837862 214.97 -0.38
"149985" 2010-09-30 "Long/Short Equity" 1.34929224741844 22.517619047619 -9.11400861849598 153.17 -0.597
"149986" 2010-10-31 "Long/Short Equity" 1.55522430362784 20.3733333333333 -3.64927229955378 298.32 -0.626
"149987" 2010-11-30 "Long/Short Equity" 1.31190884956438 20.0957142857143 2.34555638646209 163.66 -0.51
"149988" 2010-12-31 "Long/Short Equity" 2.36612477656242 17.5695454545455 -7.24832810806009 180.76 -0.539
"149989" 2011-01-31 "Long/Short Equity" 1.86384623750462 17.3155 -2.18831611684041 114.06 -0.612
"149990" 2011-02-28 "Long/Short Equity" 1.7671195032154 17.43 -3.33036970895577 84.82 -0.632
"149991" 2011-03-31 "Long/Short Equity" 1.84029125070189 20.7234782608696 1.23715733471831 81.91 -0.646
"149992" 2011-04-30 "Long/Short Equity" 2.78030595459036 16.244 -4.02232335149914 75.96 -0.812
"149993" 2011-05-31 "Long/Short Equity" 1.53680577085127 16.9114285714286 2.44941020581584 71.4 -0.799
"149994" 2011-06-30 "Long/Short Equity" 1.53109598802309 19.1531818181818 1.72928384394883 128.68 -0.677
"149995" 2011-07-31 "Long/Short Equity" 1.76012797126637 19.2275 1.88764571636335 320.02 -0.701
"149996" 2011-08-31 "Long/Short Equity" 1.92632702295881 35.0291304347826 7.26080238642508 152.92 -0.31
"149997" 2011-09-30 "Long/Short Equity" 2.19761920048457 36.53 8.8471661724008 106.29 -0.079
"149998" 2011-10-31 "Long/Short Equity" 1.94986103805974 32.8290476190476 -10.2558273290069 106.27 -0.279
"149999" 2011-11-30 "Long/Short Equity" 2.02288003938499 31.9419047619048 2.68562453174906 90.16 -0.225
"150000" 2011-12-31 "Long/Short Equity" 1.78115366858542 25.047619047619 0.169592538941285 193.99 -0.377
"150001" 2012-01-31 "Long/Short Equity" 2.06256624113383 20.228 -4.92975194381847 92.52 -0.686
"150002" 2012-02-29 "Long/Short Equity" 1.58351468265402 18.4205 -4.66002736736579 51.9 -0.801
"150003" 2012-03-31 "Long/Short Equity" 2.41503379523401 16.1672727272727 -1.02339226315141 82.22 -0.81
"150004" 2012-04-30 "Long/Short Equity" 2.34896174703601 17.823 1.37346409443213 111.81 -0.894
"150005" 2012-05-31 "Long/Short Equity" 3.44164776514825 21.0018181818182 8.99125264395193 108.36 -0.697
"150006" 2012-06-30 "Long/Short Equity" 2.5577171751471 21.1309523809524 -4.93111251692997 222.24 -0.827
"150007" 2012-07-31 "Long/Short Equity" 2.07856336359659 17.5652380952381 -1.20197521113266 109.48 -0.969
"150008" 2012-08-31 "Long/Short Equity" 1.91848804703988 15.6895652173913 -2.2900775566962 259.97 -1.03
"150009" 2012-09-30 "Long/Short Equity" 1.54903284518777 15.2847368421053 -2.52468715017416 217 -1.183
"150010" 2012-10-31 "Long/Short Equity" 1.59023914431307 16.2761904761905 0.761110907782208 141.64 -1.168
"150011" 2012-11-30 "Long/Short Equity" 1.94986103805974 16.7019047619048 -1.07343556236468 251.56 -1.263
"150012" 2012-12-31 "Long/Short Equity" 2.57822977732351 17.307 -1.74892606802165 249.99 -1.259
"150013" 2013-01-31 "Long/Short Equity" 1.14211124509099 13.5052380952381 -5.00306313036981 126.24 -1.275
"150014" 2013-02-28 "Long/Short Equity" 1.83312455674039 14.0726315789474 0.0203491226397388 234.74 -1.323
"150015" 2013-03-31 "Long/Short Equity" 1.00409645571105 13.0315 -2.08763290112299 154.03 -1.372
"150016" 2013-04-30 "Long/Short Equity" 1.62811248951445 13.9672727272727 -2.90160786049639 81.56 -1.459
"150017" 2013-05-31 "Long/Short Equity" 1.51957227336379 13.4936363636364 0.284932516517747 66.84 -1.206
"150018" 2005-10-31 "Long/Short Equity" 1.03786544052657 14.937619047619 2.48580021138368 110.84 -0.332
"150019" 2005-11-30 "Long/Short Equity" 2.68896159043029 12.147619047619 -3.14369953429155 53.48 -0.329
"150020" 2005-12-31 "Long/Short Equity" 0.500495107275679 11.26 -2.14087567767734 127.04 -0.33
"150021" 2006-01-31 "Long/Short Equity" 0.652634413026569 12.036 -4.40770408061854 50.45 -0.468
"150022" 2006-02-28 "Long/Short Equity" 5.00118072683315 12.4710526315789 0.286548879314409 57.41 -0.543
"150023" 2006-03-31 "Long/Short Equity" 0.836472999118663 11.6939130434783 -1.95639241178173 31.92 -0.396
"150024" 2006-04-30 "Long/Short Equity" 0.549605915578628 11.8473684210526 -2.86988912183565 71.12 -0.361
"150025" 2006-05-31 "Long/Short Equity" 1.08542422012445 14.4545454545455 3.72350340472875 102.87 -0.229
"150026" 2006-06-30 "Long/Short Equity" 5.42567136287277 16.9186363636364 0.174853998423903 136.32 -0.125
"150027" 2006-07-31 "Long/Short Equity" 2.03460886120513 15.326 -0.552982194564272 85.5 -0.269
"150028" 2006-08-31 "Long/Short Equity" 1.30089513118746 13.3517391304348 -2.38383162564524 38.02 -0.387
"150029" 2006-09-30 "Long/Short Equity" 1.98960594836142 12.1845 -1.06676714215907 53.98 -0.334
"150030" 2006-10-31 "Long/Short Equity" 1.28322897618344 11.3063636363636 -3.6085011446313 38.38 -0.48
"150031" 2006-11-30 "Long/Short Equity" 0.485525222515624 10.817619047619 -2.26575380589012 110.48 -0.477
"150032" 2006-12-31 "Long/Short Equity" 2.66882313900618 10.9645 -1.95249201809278 155.94 -0.467
"150033" 2007-01-31 "Long/Short Equity" 4.4227716903276 11.0425 -1.12255641429032 110.31 -0.549
"150034" 2007-02-28 "Long/Short Equity" 1.13357567179654 11.1552631578947 0.652699049213716 50.63 -0.514
"150035" 2007-03-31 "Long/Short Equity" 0.578056141940904 15.1627272727273 -1.59288532245511 55.33 -0.477
"150036" 2007-04-30 "Long/Short Equity" 1.29592950259862 12.933 -4.20550779596362 32.94 -0.458
"150037" 2007-05-31 "Long/Short Equity" 2.1771824648384 13.2977272727273 -2.47239932566896 42.02 -0.375
"150038" 2007-06-30 "Long/Short Equity" 0.654101459418219 14.947619047619 0.897474195529525 29.7 -0.139
"150039" 2007-07-31 "Long/Short Equity" 0.775970855502242 17.2733333333333 2.28094810155021 21.01 0.097
"150040" 2007-08-31 "Long/Short Equity" 4.66293122680978 25.0260869565217 0.269892087870112 65.25 0.808
"150041" 2007-09-30 "Long/Short Equity" 0.357804243639766 22.1989473684211 -4.61012368843194 39.77 0.634
"150042" 2007-10-31 "Long/Short Equity" 1.06624462276279 19.115652173913 -2.98578088806398 85.65 0.366
"150043" 2007-11-30 "Long/Short Equity" 1.35750228556805 25.582380952381 4.24459580670146 70.77 1.261
"150044" 2007-12-31 "Long/Short Equity" 6.31766049839208 21.651 1.37428908055038 127.28 0.905
"150045" 2008-01-31 "Long/Short Equity" 2.45172344681114 25.8161904761905 7.70750055230259 224.7 0.763
"150046" 2008-02-29 "Long/Short Equity" 0.815664972354415 25.456 0.735569913240126 142.87 0.922
"150047" 2008-03-31 "Long/Short Equity" 0.92044366203361 27.1035 1.24742367198878 76 1.13
"150048" 2008-04-30 "Long/Short Equity" 3.63753741216632 21.5627272727273 -4.98016213963656 80.74 1.045
"150049" 2008-05-31 "Long/Short Equity" 1.38175475998083 18.3033333333333 -1.10922021911374 70.58 0.72
"150050" 2008-06-30 "Long/Short Equity" 0.812146020835972 22.1104761904762 8.1008647686413 84.01 1.059
"150051" 2008-07-31 "Long/Short Equity" 0.83064137111129 24.3213636363636 2.52687163591937 65.51 1.199
"150052" 2008-08-31 "Long/Short Equity" 17.618055880579 20.6957142857143 1.5975719598829 96.96 1.11
"150053" 2008-09-30 "Long/Short Equity" 6.78706437475435 30.2385714285714 12.0771973395099 626.03 3.819
"150054" 2008-10-31 "Long/Short Equity" 29.2380583767791 61.1773913043478 19.0451463622348 215.88 4.724
"150055" 2008-11-30 "Long/Short Equity" 2.69067109174181 62.6394736842105 6.71917847572982 270.26 4.407
"150056" 2008-12-31 "Long/Short Equity" 0.271253335050023 52.405 -3.05736421607165 208.04 3.313
"150057" 2009-01-31 "Long/Short Equity" 22.0967990565387 44.683 8.8455444640773 174.89 3.032
"150058" 2009-02-28 "Long/Short Equity" 7.18761622390763 45.5705263157895 10.4865484778148 204.86 2.924
"150059" 2009-03-31 "Long/Short Equity" 2.54465183302509 44.7954545454545 -7.2387372929549 212.96 2.513
"150060" 2009-04-30 "Long/Short Equity" 6.09975608794371 38.0638095238095 -10.9050242419425 130.17 2.101
"150061" 2009-05-31 "Long/Short Equity" 0.470875484381442 31.978 -8.62002743484225 110.96 1.551
"150062" 2005-10-31 "Long/Short Equity" 1.07640670045331 14.937619047619 2.48580021138368 110.84 -0.332
"150063" 2005-11-30 "Long/Short Equity" 2.04310807550035 12.147619047619 -3.14369953429155 53.48 -0.329
"150064" 2005-12-31 "Long/Short Equity" 0.633940178446634 11.26 -2.14087567767734 127.04 -0.33
"150065" 2006-01-31 "Long/Short Equity" 0.521056697727419 12.036 -4.40770408061854 50.45 -0.468
"150066" 2006-02-28 "Long/Short Equity" 5.0354712012447 12.4710526315789 0.286548879314409 57.41 -0.543
"150067" 2006-03-31 "Long/Short Equity" 1.86845170388316 11.6939130434783 -1.95639241178173 31.92 -0.396
"150068" 2006-04-30 "Long/Short Equity" 0.447019380341617 11.8473684210526 -2.86988912183565 71.12 -0.361
"150069" 2006-05-31 "Long/Short Equity" 0.945574500467352 14.4545454545455 3.72350340472875 102.87 -0.229
"150070" 2006-06-30 "Long/Short Equity" 7.42494838767455 16.9186363636364 0.174853998423903 136.32 -0.125
"150071" 2006-07-31 "Long/Short Equity" 0.996551083700141 15.326 -0.552982194564272 85.5 -0.269
"150072" 2006-08-31 "Long/Short Equity" 0.79492116766993 13.3517391304348 -2.38383162564524 38.02 -0.387
"150073" 2006-09-30 "Long/Short Equity" 2.35387541399525 12.1845 -1.06676714215907 53.98 -0.334
"150074" 2006-10-31 "Long/Short Equity" 0.908373208601275 11.3063636363636 -3.6085011446313 38.38 -0.48
"150075" 2006-11-30 "Long/Short Equity" 0.5161433983872 10.817619047619 -2.26575380589012 110.48 -0.477
"150076" 2006-12-31 "Long/Short Equity" 2.65927426877799 10.9645 -1.95249201809278 155.94 -0.467
"150077" 2007-01-31 "Long/Short Equity" 2.03635962537521 11.0425 -1.12255641429032 110.31 -0.549
"150078" 2007-02-28 "Long/Short Equity" 2.20875701308781 11.1552631578947 0.652699049213716 50.63 -0.514
"150079" 2007-03-31 "Long/Short Equity" 0.627715294219247 15.1627272727273 -1.59288532245511 55.33 -0.477
"150080" 2007-04-30 "Long/Short Equity" 1.55761394445434 12.933 -4.20550779596362 32.94 -0.458
"150081" 2007-05-31 "Long/Short Equity" 1.80583359600745 13.2977272727273 -2.47239932566896 42.02 -0.375
"150082" 2007-06-30 "Long/Short Equity" 0.62227453740291 14.947619047619 0.897474195529525 29.7 -0.139
"150083" 2007-07-31 "Long/Short Equity" 0.68198296869368 17.2733333333333 2.28094810155021 21.01 0.097
"150084" 2007-08-31 "Long/Short Equity" 4.59911759922737 25.0260869565217 0.269892087870112 65.25 0.808
"150085" 2007-09-30 "Long/Short Equity" 0.5555447303344 22.1989473684211 -4.61012368843194 39.77 0.634
"150086" 2007-10-31 "Long/Short Equity" 0.876453109331438 19.115652173913 -2.98578088806398 85.65 0.366
"150087" 2007-11-30 "Long/Short Equity" 3.24870778972423 25.582380952381 4.24459580670146 70.77 1.261
"150088" 2007-12-31 "Long/Short Equity" 15.8270465316622 21.651 1.37428908055038 127.28 0.905
"150089" 2008-01-31 "Long/Short Equity" 5.58328770104035 25.8161904761905 7.70750055230259 224.7 0.763
"150090" 2008-02-29 "Long/Short Equity" 1.47873921852004 25.456 0.735569913240126 142.87 0.922
"150091" 2008-03-31 "Long/Short Equity" 2.74507640808356 27.1035 1.24742367198878 76 1.13
"150092" 2008-04-30 "Long/Short Equity" 2.4904240809284 21.5627272727273 -4.98016213963656 80.74 1.045
"150093" 2008-05-31 "Long/Short Equity" 2.12388696628645 18.3033333333333 -1.10922021911374 70.58 0.72
"150094" 2008-06-30 "Long/Short Equity" 0.800850907196546 22.1104761904762 8.1008647686413 84.01 1.059
"150095" 2008-07-31 "Long/Short Equity" 0.796915130769687 24.3213636363636 2.52687163591937 65.51 1.199
"150096" 2008-08-31 "Long/Short Equity" 35.3490446334746 20.6957142857143 1.5975719598829 96.96 1.11
"150097" 2008-09-30 "Long/Short Equity" 2.74680607011643 30.2385714285714 12.0771973395099 626.03 3.819
"150098" 2008-10-31 "Long/Short Equity" 38.7163255770409 61.1773913043478 19.0451463622348 215.88 4.724
"150099" 2008-11-30 "Long/Short Equity" 14.1321358049675 62.6394736842105 6.71917847572982 270.26 4.407
"150100" 2008-12-31 "Long/Short Equity" 3.88165221643679 52.405 -3.05736421607165 208.04 3.313
"150101" 2009-01-31 "Long/Short Equity" 3.41360037740636 44.683 8.8455444640773 174.89 3.032
"150102" 2009-02-28 "Long/Short Equity" 5.70531529815269 45.5705263157895 10.4865484778148 204.86 2.924
"150103" 2009-03-31 "Long/Short Equity" 6.18529937126347 44.7954545454545 -7.2387372929549 212.96 2.513
"150104" 2009-04-30 "Long/Short Equity" 1.93790731288056 38.0638095238095 -10.9050242419425 130.17 2.101
"150105" 2009-05-31 "Long/Short Equity" 0.308305408032249 31.978 -8.62002743484225 110.96 1.551
"150106" 2005-10-31 "Long/Short Equity" 1.25877016682699 14.937619047619 2.48580021138368 110.84 -0.332
"150107" 2005-11-30 "Long/Short Equity" 1.02749578625027 12.147619047619 -3.14369953429155 53.48 -0.329
"150108" 2005-12-31 "Long/Short Equity" 0.550021704754305 11.26 -2.14087567767734 127.04 -0.33
"150109" 2006-01-31 "Long/Short Equity" 1.27199362224417 12.036 -4.40770408061854 50.45 -0.468
"150110" 2006-02-28 "Long/Short Equity" 2.98419890984305 12.4710526315789 0.286548879314409 57.41 -0.543
"150111" 2006-03-31 "Long/Short Equity" 1.28055625006783 11.6939130434783 -1.95639241178173 31.92 -0.396
"150112" 2006-04-30 "Long/Short Equity" 1.67247785141759 11.8473684210526 -2.86988912183565 71.12 -0.361
"150113" 2006-05-31 "Long/Short Equity" 1.85601211104156 14.4545454545455 3.72350340472875 102.87 -0.229
"150114" 2006-06-30 "Long/Short Equity" 4.90282223297473 16.9186363636364 0.174853998423903 136.32 -0.125
"150115" 2006-07-31 "Long/Short Equity" 1.54283442653492 15.326 -0.552982194564272 85.5 -0.269
"150116" 2006-08-31 "Long/Short Equity" 1.46006532938026 13.3517391304348 -2.38383162564524 38.02 -0.387
"150117" 2006-09-30 "Long/Short Equity" 1.54283442653492 12.1845 -1.06676714215907 53.98 -0.334
"150118" 2006-10-31 "Long/Short Equity" 1.32169915373737 11.3063636363636 -3.6085011446313 38.38 -0.48
"150119" 2006-11-30 "Long/Short Equity" 1.3594400021662 10.817619047619 -2.26575380589012 110.48 -0.477
"150120" 2006-12-31 "Long/Short Equity" 1.59023914431307 10.9645 -1.95249201809278 155.94 -0.467
"150121" 2007-01-31 "Long/Short Equity" 2.66446254195927 11.0425 -1.12255641429032 110.31 -0.549
"150122" 2007-02-28 "Long/Short Equity" 1.65872316843301 11.1552631578947 0.652699049213716 50.63 -0.514
"150123" 2007-03-31 "Long/Short Equity" 0.794039648752979 15.1627272727273 -1.59288532245511 55.33 -0.477
"150124" 2007-04-30 "Long/Short Equity" 2.45701421093454 12.933 -4.20550779596362 32.94 -0.458
"150125" 2007-05-31 "Long/Short Equity" 1.21432658970241 13.2977272727273 -2.47239932566896 42.02 -0.375
"150126" 2007-06-30 "Long/Short Equity" 0.949333515195381 14.947619047619 0.897474195529525 29.7 -0.139
"150127" 2007-07-31 "Long/Short Equity" 0.818362227336625 17.2733333333333 2.28094810155021 21.01 0.097
"150128" 2007-08-31 "Long/Short Equity" 3.85100192794776 25.0260869565217 0.269892087870112 65.25 0.808
"150129" 2007-09-30 "Long/Short Equity" 0.675905233922117 22.1989473684211 -4.61012368843194 39.77 0.634
"150130" 2007-10-31 "Long/Short Equity" 1.73259161410628 19.115652173913 -2.98578088806398 85.65 0.366
"150131" 2007-11-30 "Long/Short Equity" 2.59663803327079 25.582380952381 4.24459580670146 70.77 1.261
"150132" 2007-12-31 "Long/Short Equity" 5.46294628641566 21.651 1.37428908055038 127.28 0.905
"150133" 2008-01-31 "Long/Short Equity" 3.9895653266159 25.8161904761905 7.70750055230259 224.7 0.763
"150134" 2008-02-29 "Long/Short Equity" 2.09508790944953 25.456 0.735569913240126 142.87 0.922
"150135" 2008-03-31 "Long/Short Equity" 2.58729408015417 27.1035 1.24742367198878 76 1.13
"150136" 2008-04-30 "Long/Short Equity" 2.66446254195927 21.5627272727273 -4.98016213963656 80.74 1.045
"150137" 2008-05-31 "Long/Short Equity" 1.80947584737849 18.3033333333333 -1.10922021911374 70.58 0.72
"150138" 2008-06-30 "Long/Short Equity" 1.34266968286316 22.1104761904762 8.1008647686413 84.01 1.059
"150139" 2008-07-31 "Long/Short Equity" 0.645881352635032 24.3213636363636 2.52687163591937 65.51 1.199
"150140" 2008-08-31 "Long/Short Equity" 2.59663803327079 20.6957142857143 1.5975719598829 96.96 1.11
"150141" 2008-09-30 "Long/Short Equity" 1.69310923258807 30.2385714285714 12.0771973395099 626.03 3.819
"150142" 2008-10-31 "Long/Short Equity" 3.38536819548624 61.1773913043478 19.0451463622348 215.88 4.724
"150143" 2008-11-30 "Long/Short Equity" 1.67247785141759 62.6394736842105 6.71917847572982 270.26 4.407
"150144" 2008-12-31 "Long/Short Equity" 1.24461493023594 52.405 -3.05736421607165 208.04 3.313
"150145" 2009-01-31 "Long/Short Equity" 1.94180153758758 44.683 8.8455444640773 174.89 3.032
"150146" 2009-02-28 "Long/Short Equity" 4.15681983601717 45.5705263157895 10.4865484778148 204.86 2.924
"150147" 2009-03-31 "Long/Short Equity" 13.6076452563831 44.7954545454545 -7.2387372929549 212.96 2.513
"150148" 2009-04-30 "Long/Short Equity" 6.46508318076155 38.0638095238095 -10.9050242419425 130.17 2.101
"150149" 2009-05-31 "Long/Short Equity" 3.54979657020555 31.978 -8.62002743484225 110.96 1.551
"150150" 1998-03-31 "Fund of Funds" 0.432223513659427 20.1586363636364 -4.10193339100768 33.1 0.414
"150151" 1998-04-30 "Fund of Funds" 0.873023002671781 22.0285714285714 -0.859696033368492 70.54 0.493
"150152" 1998-05-31 "Fund of Funds" 6.99533922143422 20.874 1.36912115779403 76.03 0.389
"150153" 1998-06-30 "Fund of Funds" 3.90092644477062 21.6627272727273 -2.25524608891958 42.46 0.347
"150154" 1998-07-31 "Fund of Funds" 3.00613795984563 19.93 0.27594159543242 76.85 0.386
"150155" 1998-08-31 "Fund of Funds" 43.2554220085545 31.5880952380952 13.4518781499916 385.54 0.983
"150156" 1998-09-30 "Fund of Funds" 0.862603581545879 38.2047619047619 -1.63281726874203 165.53 1.105
"150157" 1998-10-31 "Fund of Funds" 0.509040081137914 36.6081818181818 -8.90546234590133 56.04 1.123
"150158" 1998-11-30 "Fund of Funds" 0.396767048691773 26.223 -5.82457906225174 50.31 0.698
"150159" 1998-12-31 "Fund of Funds" 0.470362515220131 25.4790909090909 -4.76767481671724 47.53 0.711
"150160" 1999-01-31 "Fund of Funds" 0.640981220931919 28.0352631578947 -2.0776519367765 149.1 0.628
"150161" 1999-02-28 "Fund of Funds" 5.03817077101341 28.8226315789474 2.7701295913256 68.46 0.613
"150162" 1999-03-31 "Fund of Funds" 0.761146017498561 25.3095652173913 -4.04949676998792 48.21 0.61
"150163" 1999-04-30 "Fund of Funds" 0.39256241805355 23.4785714285714 -3.83244424421811 34.44 0.527
"150164" 1999-05-31 "Fund of Funds" 0.471727070522503 26.2045 3.75943691167562 53.14 0.787
"150165" 1999-06-30 "Fund of Funds" 0.509040081137914 23.6263636363636 -4.55455923606704 66.53 0.794
"150166" 1999-07-31 "Fund of Funds" 0.569239732768134 21.0490476190476 0.406931291557524 34.65 0.891
"150167" 1999-08-31 "Fund of Funds" 3.08250472315881 24.3236363636364 0.286477068481774 25.47 0.932
"150168" 1999-09-30 "Fund of Funds" 2.41898741968319 24.5414285714286 1.07648269990692 28.29 1.093
"150169" 1999-10-31 "Fund of Funds" 1.99102863555949 24.0214285714286 -5.09025783146567 122.43 1.216
"150170" 1999-11-30 "Fund of Funds" 0.350637076405101 21.8180952380952 -2.71152011566487 57.28 0.997
"150171" 1999-12-31 "Fund of Funds" 0.229692256920605 22.1590909090909 -7.99665570904669 29.57 1.018
"150172" 2000-01-31 "Fund of Funds" 1.05147852894633 23.202 5.81602311235602 55.95 0.981
"150173" 2000-02-29 "Fund of Funds" 0.205140162136212 23.5955 -0.174631569980406 36.19 0.927
"150174" 2000-03-31 "Fund of Funds" 7.18869834055045 22.7182608695652 -6.81457246586 69.33 1.02
"150175" 2000-04-30 "Fund of Funds" 9.46944107827866 27.1642105263158 4.3179243794075 48.25 1.189
"150176" 2000-05-31 "Fund of Funds" 4.75737820567922 26.3731818181818 2.62548645800185 50.57 1.446
"150177" 2000-06-30 "Fund of Funds" 0.370604291607098 21.54 -3.26698327606781 47.4 1.283
"150178" 2000-07-31 "Fund of Funds" 1.99102863555949 19.893 2.9087871138009 72.25 0.948
"150179" 2000-08-31 "Fund of Funds" 0.450930739827554 18.0886956521739 -3.15651289166723 26.27 0.79
"150180" 2000-09-30 "Fund of Funds" 4.07586833755053 19.6875 5.40811815605818 140.95 0.941
"150181" 2000-10-31 "Fund of Funds" 3.67188653385533 25.2 1.77031898226003 43.8 1.018
"150182" 2000-11-30 "Fund of Funds" 10.4468820109588 26.3828571428571 6.16813478736297 167.48 1.164
"150183" 2000-12-31 "Fund of Funds" 0.713442603142681 26.5305 -1.51273342676221 266.22 1.218
"150184" 2001-01-31 "Fund of Funds" 0.517215931597841 24.9185714285714 -1.88077327138603 115.77 0.879
"150185" 2001-02-28 "Fund of Funds" 2.19916327612593 23.4115789473684 8.54694740970663 173.46 0.865
"150186" 2001-03-31 "Fund of Funds" 1.53868019781479 28.4968181818182 6.73331698713132 40.83 1.048
"150187" 2001-04-30 "Fund of Funds" 0.706175477258545 28.134 -7.2390229745341 52.21 0.916
"150188" 2001-05-31 "Fund of Funds" 0.507373699614061 22.9440909090909 1.49364679501655 56.66 0.799
"150189" 2001-06-30 "Fund of Funds" 0.832612346498296 20.9404761904762 3.23792601472855 62 0.702
"150190" 2001-07-31 "Fund of Funds" 2.56090266748245 22.3161904761905 1.3937285441948 223.69 0.595
"150191" 2001-08-31 "Fund of Funds" 1.37143730145563 21.8617391304348 4.94891410333478 61.89 0.588
"150192" 2001-09-30 "Fund of Funds" 8.02644693209651 35.0653333333333 8.9216233973161 336.96 1.037
"150193" 2001-10-31 "Fund of Funds" 0.899010885711719 32.7213043478261 -1.85492153002679 170.72 0.798
"150194" 2001-11-30 "Fund of Funds" 0.753339604668611 26.6309523809524 -5.80237489397794 116.56 0.839
"150195" 2001-12-31 "Fund of Funds" 0.828021811136302 23.72 -0.559960237612329 181.41 0.775
"150196" 2002-01-31 "Fund of Funds" 1.49077608750896 22.2528571428571 3.09890425264769 229.05 0.631
"150197" 2002-02-28 "Fund of Funds" 1.99102863555949 22.8757894736842 0.996073704929365 221.66 0.589
"150198" 2002-03-31 "Fund of Funds" 0.69574918820159 18.985 -4.24469114976961 138.6 0.647
"150199" 2002-04-30 "Fund of Funds" 1.22093671160981 19.9004545454545 3.52203125358087 67.62 0.467
"150200" 2002-05-31 "Fund of Funds" 2.66552446452634 20.0877272727273 0.0416214820552564 76.14 0.504
"150201" 2002-06-30 "Fund of Funds" 6.67074420851415 25.271 6.20314987802825 129.79 0.768
"150202" 2002-07-31 "Fund of Funds" 10.657089813732 34.0495454545455 8.51070157852414 99.31 0.935
"150203" 2002-08-31 "Fund of Funds" 2.59568784899417 33.7427272727273 -0.00397327550812962 64.35 0.842
"150204" 2002-09-30 "Fund of Funds" 4.05211568248828 37.6475 11.1250905991221 135.82 0.947
"150205" 2002-10-31 "Fund of Funds" 1.41461198194096 35.2430434782609 -7.27520018857216 65.57 0.914
"150206" 2002-11-30 "Fund of Funds" 0.692287148662086 28.175 -5.25178593302293 99.26 0.651
"150207" 2002-12-31 "Fund of Funds" 2.52285916579945 28.2104761904762 4.94990227614398 208.16 0.617
"150208" 2003-01-31 "Fund of Funds" 1.1354405306628 27.4242857142857 3.12251093453167 126.75 0.552
"150209" 2003-02-28 "Fund of Funds" 2.31664477208246 32.2184210526316 1.90415881627876 204.15 0.429
"150210" 2003-03-31 "Fund of Funds" 1.27405141805038 30.6342857142857 0.56265142177073 170.18 0.363
"150211" 2003-04-30 "Fund of Funds" 0.638181010932406 23.9919047619048 -8.63900361728388 141.38 0.036
"150212" 2003-05-31 "Fund of Funds" 0.512482629378225 20.2395238095238 -5.45271006342047 78.81 -0.019
"150213" 2003-06-30 "Fund of Funds" 0.782648186429506 20.362380952381 -1.56439289266355 69.28 -0.01
"150214" 2003-07-31 "Fund of Funds" 1.0726129970914 19.1613636363636 -1.91879834593474 124.04 0.222
"150215" 2003-08-31 "Fund of Funds" 1.11896361178042 19.2742857142857 -1.97616526616954 97.49 0.126
"150216" 2003-09-30 "Fund of Funds" 1.21203419548249 19.532380952381 -0.476845858499278 83.49 -0.027
"150217" 2003-10-31 "Fund of Funds" 0.638181010932406 18.0234782608696 -5.83373000997097 73.24 -0.135
"150218" 2003-11-30 "Fund of Funds" 1.0726129970914 17.4010526315789 -1.38276755025153 118.51 -0.189
"150219" 2003-12-31 "Fund of Funds" 0.791155006525413 16.8263636363636 -6.17805595997619 68.15 -0.176
"150220" 2004-01-31 "Fund of Funds" 0.553218482469556 16.101 -1.54112926727124 18.15 -0.291
"150221" 2004-02-29 "Fund of Funds" 1.00840097895344 15.9984210526316 -1.55461094813306 66.03 -0.473
"150222" 2004-03-31 "Fund of Funds" 2.01945379929003 17.6873913043478 0.888131545653946 93.16 -0.446
"150223" 2004-04-30 "Fund of Funds" 3.71913651427768 15.6985714285714 2.2187456628243 43.95 -0.268
"150224" 2004-05-31 "Fund of Funds" 2.88513664807107 17.705 -0.672906184190331 25.29 -0.236
"150225" 2004-06-30 "Fund of Funds" 0.927783781600865 15.3571428571429 -1.90749127683368 111.42 -0.274
"150226" 2004-07-31 "Fund of Funds" 3.41057984566968 15.502380952381 3.34329712361436 70.61 -0.309
"150227" 2004-08-31 "Fund of Funds" 2.06727684489855 16.6840909090909 -0.257061649031014 26.87 -0.416
"150228" 2004-09-30 "Fund of Funds" 0.916022631010218 14.0809523809524 -1.77053721187494 37 -0.469
"150229" 2004-10-31 "Fund of Funds" 1.03615025047443 14.9738095238095 -2.37025712379791 133.86 -0.487
"150230" 2004-11-30 "Fund of Funds" 0.504213439391835 13.5771428571429 -5.09379154244716 43.85 -0.547
"150231" 2004-12-31 "Fund of Funds" 0.569239732768134 12.4595454545455 -3.7257648320514 24.36 -0.596
"150232" 2005-01-31 "Fund of Funds" 2.8318104709954 13.438 2.30822317869638 83.61 -0.638
"150233" 2005-02-28 "Fund of Funds" 0.828021811136302 11.7089473684211 -3.00722195474242 43.62 -0.621
"150234" 2005-03-31 "Fund of Funds" 2.66552446452634 13.1263636363636 2.16868657596692 83.11 -0.429
"150235" 2005-04-30 "Fund of Funds" 5.19022150971596 14.4590476190476 2.39249329386092 148.21 -0.448
"150236" 2005-05-31 "Fund of Funds" 0.933447585892627 13.967619047619 -1.51605226575723 69.66 -0.501
"150237" 2005-06-30 "Fund of Funds" 0.654638619016835 11.8686363636364 -0.713260633816601 67.14 -0.521
"150238" 2005-07-31 "Fund of Funds" 0.635063110346636 11.049 -3.4254487022692 35.3 -0.586
"150239" 2005-08-31 "Fund of Funds" 1.27405141805038 12.9513043478261 -0.559013268359197 34.98 -0.496
"150240" 2005-09-30 "Fund of Funds" 1.24714351183782 12.6280952380952 -2.46960387744632 71.1 -0.368
"150241" 2005-10-31 "Fund of Funds" 5.64910835806807 14.937619047619 2.48580021138368 110.84 -0.332
"150242" 2005-11-30 "Fund of Funds" 0.786795468726742 12.147619047619 -3.14369953429155 53.48 -0.329
"150243" 2005-12-31 "Fund of Funds" 0.745809359140539 11.26 -2.14087567767734 127.04 -0.33
"150244" 2006-01-31 "Fund of Funds" 0.497755181878531 12.036 -4.40770408061854 50.45 -0.468
"150245" 2006-02-28 "Fund of Funds" 1.06529668184714 12.4710526315789 0.286548879314409 57.41 -0.543
"150246" 2006-03-31 "Fund of Funds" 0.569239732768134 11.6939130434783 -1.95639241178173 31.92 -0.396
"150247" 2006-04-30 "Fund of Funds" 0.709766083726955 11.8473684210526 -2.86988912183565 71.12 -0.361
"150248" 2006-05-31 "Fund of Funds" 4.72490609950332 14.4545454545455 3.72350340472875 102.87 -0.229
"150249" 2006-06-30 "Fund of Funds" 3.00613795984563 16.9186363636364 0.174853998423903 136.32 -0.125
"150250" 2006-07-31 "Fund of Funds" 2.3500008670115 15.326 -0.552982194564272 85.5 -0.269
"150251" 2006-08-31 "Fund of Funds" 0.782648186429506 13.3517391304348 -2.38383162564524 38.02 -0.387
"150252" 2006-09-30 "Fund of Funds" 1.53868019781479 12.1845 -1.06676714215907 53.98 -0.334
"150253" 2006-10-31 "Fund of Funds" 0.666942129607664 11.3063636363636 -3.6085011446313 38.38 -0.48
"150254" 2006-11-30 "Fund of Funds" 0.673152400545255 10.817619047619 -2.26575380589012 110.48 -0.477
"150255" 2006-12-31 "Fund of Funds" 0.623809961489949 10.9645 -1.95249201809278 155.94 -0.467
"150256" 2007-01-31 "Fund of Funds" 0.621155163006174 11.0425 -1.12255641429032 110.31 -0.549
"150257" 2007-02-28 "Fund of Funds" 1.10252507785855 11.1552631578947 0.652699049213716 50.63 -0.514
"150258" 2007-03-31 "Fund of Funds" 0.819076387230869 15.1627272727273 -1.59288532245511 55.33 -0.477
"150259" 2007-04-30 "Fund of Funds" 0.699494841820465 12.933 -4.20550779596362 32.94 -0.458
"150260" 2007-05-31 "Fund of Funds" 0.469144945260312 13.2977272727273 -2.47239932566896 42.02 -0.375
"150261" 2007-06-30 "Fund of Funds" 2.19916327612593 14.947619047619 0.897474195529525 29.7 -0.139
"150262" 2007-07-31 "Fund of Funds" 3.34647452534085 17.2733333333333 2.28094810155021 21.01 0.097
"150263" 2007-08-31 "Fund of Funds" 5.03817077101341 25.0260869565217 0.269892087870112 65.25 0.808
"150264" 2007-09-30 "Fund of Funds" 0.778481897961042 22.1989473684211 -4.61012368843194 39.77 0.634
"150265" 2007-10-31 "Fund of Funds" 0.649030310012776 19.115652173913 -2.98578088806398 85.65 0.366
"150266" 2007-11-30 "Fund of Funds" 6.85340391813911 25.582380952381 4.24459580670146 70.77 1.261
"150267" 2007-12-31 "Fund of Funds" 1.72325950211249 21.651 1.37428908055038 127.28 0.905
"150268" 2008-01-31 "Fund of Funds" 17.0852290603969 25.8161904761905 7.70750055230259 224.7 0.763
"150269" 2008-02-29 "Fund of Funds" 0.921928880984783 25.456 0.735569913240126 142.87 0.922
"150270" 2008-03-31 "Fund of Funds" 10.2090632124788 27.1035 1.24742367198878 76 1.13
"150271" 2008-04-30 "Fund of Funds" 0.584357548811905 21.5627272727273 -4.98016213963656 80.74 1.045
"150272" 2008-05-31 "Fund of Funds" 0.509040081137914 18.3033333333333 -1.10922021911374 70.58 0.72
"150273" 2008-06-30 "Fund of Funds" 8.41152284626151 22.1104761904762 8.1008647686413 84.01 1.059
"150274" 2008-07-31 "Fund of Funds" 6.95845780096716 24.3213636363636 2.52687163591937 65.51 1.199
"150275" 2008-08-31 "Fund of Funds" 1.90473979495001 20.6957142857143 1.5975719598829 96.96 1.11
"150276" 2008-09-30 "Fund of Funds" 55.5024766281302 30.2385714285714 12.0771973395099 626.03 3.819
"150277" 2008-10-31 "Fund of Funds" 31.5317722076416 61.1773913043478 19.0451463622348 215.88 4.724
"150278" 2008-11-30 "Fund of Funds" 14.5953165463563 62.6394736842105 6.71917847572982 270.26 4.407
"150279" 2008-12-31 "Fund of Funds" 6.0306018030455 52.405 -3.05736421607165 208.04 3.313
"150280" 2009-01-31 "Fund of Funds" 1.23844353251891 44.683 8.8455444640773 174.89 3.032
"150281" 2009-02-28 "Fund of Funds" 3.06387950540567 45.5705263157895 10.4865484778148 204.86 2.924
"150282" 2009-03-31 "Fund of Funds" 1.8197176535945 44.7954545454545 -7.2387372929549 212.96 2.513
"150283" 2009-04-30 "Fund of Funds" 0.679488238158119 38.0638095238095 -10.9050242419425 130.17 2.101
"150284" 2009-05-31 "Fund of Funds" 0.567445061574519 31.978 -8.62002743484225 110.96 1.551
"150285" 2009-06-30 "Fund of Funds" 1.14297936112019 29.1404545454545 0.614018086523356 85.78 1.143
"150286" 2009-07-31 "Fund of Funds" 0.883247347885493 26.1627272727273 -8.3714711300682 353.57 0.791
"150287" 2009-08-31 "Fund of Funds" 1.08704362429308 25.3371428571429 -3.90963222886175 49.01 0.482
"150288" 2009-09-30 "Fund of Funds" 0.682663285826726 24.9266666666667 -3.81227322427526 96.76 0.11
"150289" 2009-10-31 "Fund of Funds" 3.08250472315881 24.2522727272727 1.84696335798612 94.64 0.085
"150290" 2009-11-30 "Fund of Funds" 1.35127904213438 23.7835 -3.87255123534357 158.42 -0.161
"150291" 2009-12-31 "Fund of Funds" 0.883247347885493 21.2395454545455 -1.69372336286898 158.19 -0.184
"150292" 2010-01-31 "Fund of Funds" 3.30355849471704 20.6431578947368 4.187620028961 174.05 -0.282
"150293" 2010-02-28 "Fund of Funds" 1.32258565374775 22.54 -1.23363497588735 204.83 -0.34
"150294" 2010-03-31 "Fund of Funds" 0.888472875834403 17.7673913043478 -5.92774681739413 89.89 -0.417
"150295" 2010-04-30 "Fund of Funds" 1.08704362429308 17.4242857142857 0.163761005555871 70.76 -0.458
"150296" 2010-05-31 "Fund of Funds" 10.4468820109588 31.9295 9.90877416641916 221.3 0.106
"150297" 2010-06-30 "Fund of Funds" 5.9021948452104 29.9163636363636 3.56343437355585 190.92 -0.052
"150298" 2010-07-31 "Fund of Funds" 0.888472875834403 25.5652380952381 -8.01893360657547 202.13 -0.355
"150299" 2010-08-31 "Fund of Funds" 2.26628704303404 24.7459090909091 3.92300675837862 214.97 -0.38
"150300" 2010-09-30 "Fund of Funds" 0.600589254743952 22.517619047619 -9.11400861849598 153.17 -0.597
"150301" 2010-10-31 "Fund of Funds" 0.738540026190417 20.3733333333333 -3.64927229955378 298.32 -0.626
"150302" 2010-11-30 "Fund of Funds" 1.73584651868941 20.0957142857143 2.34555638646209 163.66 -0.51
"150303" 2010-12-31 "Fund of Funds" 0.654638619016835 17.5695454545455 -7.24832810806009 180.76 -0.539
"150304" 2011-01-31 "Fund of Funds" 1.71139825371453 17.3155 -2.18831611684041 114.06 -0.612
"150305" 2011-02-28 "Fund of Funds" 0.804881225769627 17.43 -3.33036970895577 84.82 -0.632
"150306" 2011-03-31 "Fund of Funds" 2.21903629869107 20.7234782608696 1.23715733471831 81.91 -0.646
"150307" 2011-04-30 "Fund of Funds" 1.20227957352877 16.244 -4.02232335149914 75.96 -0.812
"150308" 2011-05-31 "Fund of Funds" 4.51430972362801 16.9114285714286 2.44941020581584 71.4 -0.799
"150309" 2011-06-30 "Fund of Funds" 5.7751904687174 19.1531818181818 1.72928384394883 128.68 -0.677
"150310" 2011-07-31 "Fund of Funds" 3.12463136835705 19.2275 1.88764571636335 320.02 -0.701
"150311" 2011-08-31 "Fund of Funds" 11.513133068323 35.0291304347826 7.26080238642508 152.92 -0.31
"150312" 2011-09-30 "Fund of Funds" 6.13310434473308 36.53 8.8471661724008 106.29 -0.079
"150313" 2011-10-31 "Fund of Funds" 1.34155977031512 32.8290476190476 -10.2558273290069 106.27 -0.279
"150314" 2011-11-30 "Fund of Funds" 4.43228973365211 31.9419047619048 2.68562453174906 90.16 -0.225
"150315" 2011-12-31 "Fund of Funds" 4.92584874912481 25.047619047619 0.169592538941285 193.99 -0.377
"150316" 2012-01-31 "Fund of Funds" 0.883247347885493 20.228 -4.92975194381847 92.52 -0.686
"150317" 2012-02-29 "Fund of Funds" 0.738540026190417 18.4205 -4.66002736736579 51.9 -0.801
"150318" 2012-03-31 "Fund of Funds" 1.58375814523309 16.1672727272727 -1.02339226315141 82.22 -0.81
"150319" 2012-04-30 "Fund of Funds" 4.10079246324566 17.823 1.37346409443213 111.81 -0.894
"150320" 2012-05-31 "Fund of Funds" 6.36756468935298 21.0018181818182 8.99125264395193 108.36 -0.697
"150321" 2012-06-30 "Fund of Funds" 1.97665764659144 21.1309523809524 -4.93111251692997 222.24 -0.827
"150322" 2012-07-31 "Fund of Funds" 3.06387950540567 17.5652380952381 -1.20197521113266 109.48 -0.969
"150323" 2012-08-31 "Fund of Funds" 1.02165869072017 15.6895652173913 -2.2900775566962 259.97 -1.03
"150324" 2012-09-30 "Fund of Funds" 1.39229530880681 15.2847368421053 -2.52468715017416 217 -1.183
"150325" 2012-10-31 "Fund of Funds" 2.81303523669348 16.2761904761905 0.761110907782208 141.64 -1.168
"150326" 2012-11-30 "Fund of Funds" 1.36133289612013 16.7019047619048 -1.07343556236468 251.56 -1.263
"150327" 2012-12-31 "Fund of Funds" 0.709766083726955 17.307 -1.74892606802165 249.99 -1.259
"150328" 2013-01-31 "Fund of Funds" 0.423941640046484 13.5052380952381 -5.00306313036981 126.24 -1.275
"150329" 2013-02-28 "Fund of Funds" 1.17538004769769 14.0726315789474 0.0203491226397388 234.74 -1.323
"150330" 2013-03-31 "Fund of Funds" 0.663782379436834 13.0315 -2.08763290112299 154.03 -1.372
"150331" 2013-04-30 "Fund of Funds" 0.995476531849562 13.9672727272727 -2.90160786049639 81.56 -1.459
"150332" 2013-05-31 "Fund of Funds" 0.563515103316067 13.4936363636364 0.284932516517747 66.84 -1.206
"150333" 2013-06-30 "Fund of Funds" 2.74385003182095 17.2715 2.60779532764059 122.13 -0.817
"150334" 1994-05-31 "Fund of Funds" 2.63041464652783 13.8971428571429 -0.0983316026755221 42.54 0.795
"150335" 1994-06-30 "Fund of Funds" 1.69875434646343 13.4086363636364 0.438901709968828 86.25 0.924
"150336" 1994-07-31 "Fund of Funds" 1.16719014764758 12.4845 -1.73928874468867 114.02 0.719
"150337" 1994-08-31 "Fund of Funds" 2.1146523792622 11.8891304347826 -2.85096198397813 31.54 0.674
"150338" 1994-09-30 "Fund of Funds" 1.45763234535507 13.2333333333333 2.78560532390507 66.93 0.888
"150339" 1994-10-31 "Fund of Funds" 1.47940014514939 15.2452380952381 -2.67878543829877 92.09 0.915
"150340" 1994-11-30 "Fund of Funds" 3.87989728052789 16.3838095238095 4.49663071727594 240.11 0.94
"150341" 1994-12-31 "Fund of Funds" 1.28325819227496 14.1771428571429 -0.800748277592734 99.28 0.993
"150342" 1995-01-31 "Fund of Funds" 1.53868019781479 12.2742857142857 1.66944179505003 289.84 0.846
"150343" 1995-02-28 "Fund of Funds" 1.01502980848954 11.47 -1.28414846867226 118.81 0.815
"150344" 1995-03-31 "Fund of Funds" 1.02896722675916 12.1665217391304 -4.64229946402543 120.07 0.819
"150345" 1995-04-30 "Fund of Funds" 0.989501000459187 12.4426315789474 -3.31469859184643 80.55 0.755
"150346" 1995-05-31 "Fund of Funds" 0.823607011453882 12.2659090909091 -0.689444975774835 44.86 0.638
"150347" 1995-06-30 "Fund of Funds" 1.15884849030239 11.8968181818182 0.196530154256784 58.32 0.753
"150348" 1995-07-31 "Fund of Funds" 1.16719014764758 12.514 -4.83627339511771 30.38 0.745
"150349" 1995-08-31 "Fund of Funds" 1.02896722675916 12.7982608695652 2.38425394798536 26.6 0.699
"150350" 1995-09-30 "Fund of Funds" 0.726961415697666 12.057 -2.7505376249896 33.06 0.679
"150351" 1995-10-31 "Fund of Funds" 1.02896722675916 14.3572727272727 1.73245978598942 70.81 0.562
"150352" 1995-11-30 "Fund of Funds" 1.49077608750896 12.4690476190476 -3.31186632812997 75.98 0.44
"150353" 1995-12-31 "Fund of Funds" 0.778481897961042 11.7485 -2.76707501235113 257.26 0.505
"150354" 1996-01-31 "Fund of Funds" 0.769737809503604 13.4736363636364 -1.65754208203956 168.06 0.392
"150355" 1996-02-29 "Fund of Funds" 1.02165869072017 15.033 -0.456292509488225 42.59 0.593
"150356" 1996-03-31 "Fund of Funds" 0.791155006525413 17.762380952381 -1.51055467909215 116.77 0.728
"150357" 1996-04-30 "Fund of Funds" 2.300123855879 16.5752380952381 -2.19986231975449 61.5 0.807
"150358" 1996-05-31 "Fund of Funds" 0.983524514756187 16.1463636363636 0.0632448462520309 176.6 0.715
"150359" 1996-06-30 "Fund of Funds" 0.95180940710591 16.395 -0.355655828060664 168.99 0.765
"150360" 1996-07-31 "Fund of Funds" 1.26468441449396 17.9786363636364 3.68507130204742 227.28 0.843
"150361" 1996-08-31 "Fund of Funds" 0.989501000459187 15.7604545454545 -0.991548351123363 24.17 0.759
"150362" 1996-09-30 "Fund of Funds" 1.15884849030239 16.578 -3.75990575858279 149.9 0.802
"150363" 1996-10-31 "Fund of Funds" 0.638181010932406 16.3817391304348 -0.547981042268824 28.4 0.665
"150364" 1996-11-30 "Fund of Funds" 0.963332884378174 15.997 -5.45348221852577 79.59 0.53
"150365" 1996-12-31 "Fund of Funds" 0.753339604668611 19.2609523809524 1.74469924987634 74.98 0.689
"150366" 1997-01-31 "Fund of Funds" 0.569239732768134 19.4733333333333 -1.06294538264815 31.65 0.697
"150367" 1997-02-28 "Fund of Funds" 1.02165869072017 20.1394736842105 -1.00810293794824 42.14 0.572
"150368" 1997-03-31 "Fund of Funds" 3.14301776254504 20.17 2.12098777225832 66.14 0.836
"150369" 1997-04-30 "Fund of Funds" 1.38140472926906 19.6622727272727 -3.12354363542756 29.09 0.771
"150370" 1997-05-31 "Fund of Funds" 0.608554997840867 19.9247619047619 -6.02911931061979 31.61 0.768
"150371" 1997-06-30 "Fund of Funds" 0.605742212302029 20.1942857142857 -4.85381213151775 138.46 0.62
"150372" 1997-07-31 "Fund of Funds" 0.654638619016835 20.5290909090909 -4.47982752786392 40.88 0.458
"150373" 1997-08-31 "Fund of Funds" 2.1314449748254 23.0847619047619 6.81074915083338 100.22 0.567
"150374" 1997-09-30 "Fund of Funds" 0.529229674979028 23.812380952381 -5.30233645983383 49.68 0.564
"150375" 1997-10-31 "Fund of Funds" 1.79130744629529 23.8708695652174 5.38874860013971 179.79 0.774
"150376" 1997-11-30 "Fund of Funds" 1.1354405306628 32.2061111111111 -1.63750632151818 156.83 0.579
"150377" 1997-12-31 "Fund of Funds" 0.660756167463036 26.2763636363636 -1.0895891617449 41.02 0.448
"150378" 1998-01-31 "Fund of Funds" 2.300123855879 23.8665 -2.65825744642005 203.27 0.442
"150379" 1998-02-28 "Fund of Funds" 0.569239732768134 19.9989473684211 -6.63648428269515 82.67 0.293
"150380" 1998-03-31 "Fund of Funds" 0.485535542517736 20.1586363636364 -4.10193339100768 33.1 0.414
"150381" 1998-04-30 "Fund of Funds" 1.08007662441937 22.0285714285714 -0.859696033368492 70.54 0.493
"150382" 1998-05-31 "Fund of Funds" 2.17753358644495 20.874 1.36912115779403 76.03 0.389
"150383" 1998-06-30 "Fund of Funds" 1.69875434646343 21.6627272727273 -2.25524608891958 42.46 0.347
"150384" 1998-07-31 "Fund of Funds" 2.035417731241 19.93 0.27594159543242 76.85 0.386
"150385" 1998-08-31 "Fund of Funds" 27.4861932608818 31.5880952380952 13.4518781499916 385.54 0.983
"150386" 1998-09-30 "Fund of Funds" 2.1314449748254 38.2047619047619 -1.63281726874203 165.53 1.105
"150387" 1998-10-31 "Fund of Funds" 1.16719014764758 36.6081818181818 -8.90546234590133 56.04 1.123
"150388" 1998-11-30 "Fund of Funds" 0.983524514756187 26.223 -5.82457906225174 50.31 0.698
"150389" 1998-12-31 "Fund of Funds" 0.983524514756187 25.4790909090909 -4.76767481671724 47.53 0.711
"150390" 1999-01-31 "Fund of Funds" 1.32258565374775 28.0352631578947 -2.0776519367765 149.1 0.628
"150391" 1999-02-28 "Fund of Funds" 3.43130527186946 28.8226315789474 2.7701295913256 68.46 0.613
"150392" 1999-03-31 "Fund of Funds" 0.927783781600865 25.3095652173913 -4.04949676998792 48.21 0.61
"150393" 1999-04-30 "Fund of Funds" 0.457285896253788 23.4785714285714 -3.83244424421811 34.44 0.527
"150394" 1999-05-31 "Fund of Funds" 1.60819423418526 26.2045 3.75943691167562 53.14 0.787
"150395" 1999-06-30 "Fund of Funds" 0.586789620895062 23.6263636363636 -4.55455923606704 66.53 0.794
"150396" 1999-07-31 "Fund of Funds" 1.37143730145563 21.0490476190476 0.406931291557524 34.65 0.891
"150397" 1999-08-31 "Fund of Funds" 3.78959272511724 24.3236363636364 0.286477068481774 25.47 0.932
"150398" 1999-09-30 "Fund of Funds" 2.28288736697741 24.5414285714286 1.07648269990692 28.29 1.093
"150399" 1999-10-31 "Fund of Funds" 0.745809359140539 24.0214285714286 -5.09025783146567 122.43 1.216
"150400" 1999-11-30 "Fund of Funds" 1.68492188744243 21.8180952380952 -2.71152011566487 57.28 0.997
"150401" 1999-12-31 "Fund of Funds" 0.95180940710591 22.1590909090909 -7.99665570904669 29.57 1.018
"150402" 2000-01-31 "Fund of Funds" 1.86006491157273 23.202 5.81602311235602 55.95 0.981
"150403" 2000-02-29 "Fund of Funds" 0.6519010325491 23.5955 -0.174631569980406 36.19 0.927
"150404" 2000-03-31 "Fund of Funds" 0.742115930672764 22.7182608695652 -6.81457246586 69.33 1.02
"150405" 2000-04-30 "Fund of Funds" 2.38476773076348 27.1642105263158 4.3179243794075 48.25 1.189
"150406" 2000-05-31 "Fund of Funds" 0.814076578889065 26.3731818181818 2.62548645800185 50.57 1.446
"150407" 2000-06-30 "Fund of Funds" 1.0726129970914 21.54 -3.26698327606781 47.4 1.283
"150408" 2000-07-31 "Fund of Funds" 1.63497621728022 19.893 2.9087871138009 72.25 0.948
"150409" 2000-08-31 "Fund of Funds" 0.593633637819569 18.0886956521739 -3.15651289166723 26.27 0.79
"150410" 2000-09-30 "Fund of Funds" 1.04386248950309 19.6875 5.40811815605818 140.95 0.941
"150411" 2000-10-31 "Fund of Funds" 2.762519046416 25.2 1.77031898226003 43.8 1.018
"150412" 2000-11-30 "Fund of Funds" 1.96327141168109 26.3828571428571 6.16813478736297 167.48 1.164
"150413" 2000-12-31 "Fund of Funds" 0.778481897961042 26.5305 -1.51273342676221 266.22 1.218
"150414" 2001-01-31 "Fund of Funds" 0.868032927191876 24.9185714285714 -1.88077327138603 115.77 0.879
"150415" 2001-02-28 "Fund of Funds" 1.37143730145563 23.4115789473684 8.54694740970663 173.46 0.865
"150416" 2001-03-31 "Fund of Funds" 1.42518946771149 28.4968181818182 6.73331698713132 40.83 1.048
"150417" 2001-04-30 "Fund of Funds" 1.65995517169077 28.134 -7.2390229745341 52.21 0.916
"150418" 2001-05-31 "Fund of Funds" 0.921928880984783 22.9440909090909 1.49364679501655 56.66 0.799
"150419" 2001-06-30 "Fund of Funds" 1.49077608750896 20.9404761904762 3.23792601472855 62 0.702
"150420" 2001-07-31 "Fund of Funds" 1.47940014514939 22.3161904761905 1.3937285441948 223.69 0.595
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"150482" 2006-09-30 "Fund of Funds" 1.77770095182274 12.1845 -1.06676714215907 53.98 -0.334
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"150487" 2007-02-28 "Fund of Funds" 1.08704362429308 11.1552631578947 0.652699049213716 50.63 -0.514
"150488" 2007-03-31 "Fund of Funds" 1.12765576394741 15.1627272727273 -1.59288532245511 55.33 -0.477
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"150490" 2007-05-31 "Fund of Funds" 0.643582109709731 13.2977272727273 -2.47239932566896 42.02 -0.375
"150491" 2007-06-30 "Fund of Funds" 2.06727684489855 14.947619047619 0.897474195529525 29.7 -0.139
"150492" 2007-07-31 "Fund of Funds" 2.14633988052436 17.2733333333333 2.28094810155021 21.01 0.097
"150493" 2007-08-31 "Fund of Funds" 3.47527279970581 25.0260869565217 0.269892087870112 65.25 0.808
"150494" 2007-09-30 "Fund of Funds" 1.24714351183782 22.1989473684211 -4.61012368843194 39.77 0.634
"150495" 2007-10-31 "Fund of Funds" 0.749582722244689 19.115652173913 -2.98578088806398 85.65 0.366
"150496" 2007-11-30 "Fund of Funds" 3.06387950540567 25.582380952381 4.24459580670146 70.77 1.261
"150497" 2007-12-31 "Fund of Funds" 2.1314449748254 21.651 1.37428908055038 127.28 0.905
"150498" 2008-01-31 "Fund of Funds" 36.0890609264343 25.8161904761905 7.70750055230259 224.7 0.763
"150499" 2008-02-29 "Fund of Funds" 1.39229530880681 25.456 0.735569913240126 142.87 0.922
"150500" 2008-03-31 "Fund of Funds" 6.81496226149097 27.1035 1.24742367198878 76 1.13
"150501" 2008-04-30 "Fund of Funds" 1.17538004769769 21.5627272727273 -4.98016213963656 80.74 1.045
"150502" 2008-05-31 "Fund of Funds" 0.782648186429506 18.3033333333333 -1.10922021911374 70.58 0.72
"150503" 2008-06-30 "Fund of Funds" 3.87989728052789 22.1104761904762 8.1008647686413 84.01 1.059
"150504" 2008-07-31 "Fund of Funds" 6.67074420851415 24.3213636363636 2.52687163591937 65.51 1.199
"150505" 2008-08-31 "Fund of Funds" 1.8738089436627 20.6957142857143 1.5975719598829 96.96 1.11
"150506" 2008-09-30 "Fund of Funds" 37.6276416814894 30.2385714285714 12.0771973395099 626.03 3.819
"150507" 2008-10-31 "Fund of Funds" 28.8296432952168 61.1773913043478 19.0451463622348 215.88 4.724
"150508" 2008-11-30 "Fund of Funds" 15.1486368317877 62.6394736842105 6.71917847572982 270.26 4.407
"150509" 2008-12-31 "Fund of Funds" 6.81496226149097 52.405 -3.05736421607165 208.04 3.313
"150510" 2009-01-31 "Fund of Funds" 0.888472875834403 44.683 8.8455444640773 174.89 3.032
"150511" 2009-02-28 "Fund of Funds" 3.08250472315881 45.5705263157895 10.4865484778148 204.86 2.924
"150512" 2009-03-31 "Fund of Funds" 1.79130744629529 44.7954545454545 -7.2387372929549 212.96 2.513
"150513" 2009-04-30 "Fund of Funds" 0.837449276783488 38.0638095238095 -10.9050242419425 130.17 2.101
"150514" 2009-05-31 "Fund of Funds" 0.527525069635735 31.978 -8.62002743484225 110.96 1.551
"150515" 2009-06-30 "Fund of Funds" 0.883247347885493 29.1404545454545 0.614018086523356 85.78 1.143
"150516" 2009-07-31 "Fund of Funds" 0.852214227112624 26.1627272727273 -8.3714711300682 353.57 0.791
"150517" 2009-08-31 "Fund of Funds" 0.852214227112624 25.3371428571429 -3.90963222886175 49.01 0.482
"150518" 2009-09-30 "Fund of Funds" 0.575966214702693 24.9266666666667 -3.81227322427526 96.76 0.11
"150519" 2009-10-31 "Fund of Funds" 1.86006491157273 24.2522727272727 1.84696335798612 94.64 0.085
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"150521" 2009-12-31 "Fund of Funds" 1.46868083523295 21.2395454545455 -1.69372336286898 158.19 -0.184
"150522" 2010-01-31 "Fund of Funds" 1.75009160338551 20.6431578947368 4.187620028961 174.05 -0.282
"150523" 2010-02-28 "Fund of Funds" 1.52643635154432 22.54 -1.23363497588735 204.83 -0.34
"150524" 2010-03-31 "Fund of Funds" 0.795597991948728 17.7673913043478 -5.92774681739413 89.89 -0.417
"150525" 2010-04-30 "Fund of Funds" 1.15884849030239 17.4242857142857 0.163761005555871 70.76 -0.458
"150526" 2010-05-31 "Fund of Funds" 8.49649570201906 31.9295 9.90877416641916 221.3 0.106
"150527" 2010-06-30 "Fund of Funds" 3.69517762953249 29.9163636363636 3.56343437355585 190.92 -0.052
"150528" 2010-07-31 "Fund of Funds" 1.57282854427636 25.5652380952381 -8.01893360657547 202.13 -0.355
"150529" 2010-08-31 "Fund of Funds" 2.035417731241 24.7459090909091 3.92300675837862 214.97 -0.38
"150530" 2010-09-30 "Fund of Funds" 0.765114112830094 22.517619047619 -9.11400861849598 153.17 -0.597
"150531" 2010-10-31 "Fund of Funds" 0.921928880984783 20.3733333333333 -3.64927229955378 298.32 -0.626
"150532" 2010-11-30 "Fund of Funds" 2.01945379929003 20.0957142857143 2.34555638646209 163.66 -0.51
"150533" 2010-12-31 "Fund of Funds" 0.723635798991678 17.5695454545455 -7.24832810806009 180.76 -0.539
"150534" 2011-01-31 "Fund of Funds" 1.52643635154432 17.3155 -2.18831611684041 114.06 -0.612
"150535" 2011-02-28 "Fund of Funds" 0.828021811136302 17.43 -3.33036970895577 84.82 -0.632
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"150538" 2011-05-31 "Fund of Funds" 4.17573599508858 16.9114285714286 2.44941020581584 71.4 -0.799
"150539" 2011-06-30 "Fund of Funds" 5.46115369343884 19.1531818181818 1.72928384394883 128.68 -0.677
"150540" 2011-07-31 "Fund of Funds" 2.1314449748254 19.2275 1.88764571636335 320.02 -0.701
"150541" 2011-08-31 "Fund of Funds" 7.26540857853275 35.0291304347826 7.26080238642508 152.92 -0.31
"150542" 2011-09-30 "Fund of Funds" 5.13408885352277 36.53 8.8471661724008 106.29 -0.079
"150543" 2011-10-31 "Fund of Funds" 1.96327141168109 32.8290476190476 -10.2558273290069 106.27 -0.279
"150544" 2011-11-30 "Fund of Funds" 2.85008521083372 31.9419047619048 2.68562453174906 90.16 -0.225
"150545" 2011-12-31 "Fund of Funds" 3.56455600765067 25.047619047619 0.169592538941285 193.99 -0.377
"150546" 2012-01-31 "Fund of Funds" 1.11029727448995 20.228 -4.92975194381847 92.52 -0.686
"150547" 2012-02-29 "Fund of Funds" 1.25551173593116 18.4205 -4.66002736736579 51.9 -0.801
"150548" 2012-03-31 "Fund of Funds" 1.80546395012398 16.1672727272727 -1.02339226315141 82.22 -0.81
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"150551" 2012-06-30 "Fund of Funds" 2.79497135310378 21.1309523809524 -4.93111251692997 222.24 -0.827
"150552" 2012-07-31 "Fund of Funds" 1.72325950211249 17.5652380952381 -1.20197521113266 109.48 -0.969
"150553" 2012-08-31 "Fund of Funds" 1.94863574420865 15.6895652173913 -2.2900775566962 259.97 -1.03
"150554" 2012-09-30 "Fund of Funds" 1.67232122169355 15.2847368421053 -2.52468715017416 217 -1.183
"150555" 2012-10-31 "Fund of Funds" 2.33295391072858 16.2761904761905 0.761110907782208 141.64 -1.168
"150556" 2012-11-30 "Fund of Funds" 2.035417731241 16.7019047619048 -1.07343556236468 251.56 -1.263
"150557" 2012-12-31 "Fund of Funds" 0.95180940710591 17.307 -1.74892606802165 249.99 -1.259
"150558" 2013-01-31 "Fund of Funds" 0.557192333539621 13.5052380952381 -5.00306313036981 126.24 -1.275
"150559" 2013-02-28 "Fund of Funds" 1.58375814523309 14.0726315789474 0.0203491226397388 234.74 -1.323
"150560" 2013-03-31 "Fund of Funds" 0.809125943505819 13.0315 -2.08763290112299 154.03 -1.372
"150561" 2013-04-30 "Fund of Funds" 0.969578903954585 13.9672727272727 -2.90160786049639 81.56 -1.459
"150562" 2013-05-31 "Fund of Funds" 0.800221894744509 13.4936363636364 0.284932516517747 66.84 -1.206
"150563" 2013-06-30 "Fund of Funds" 4.43228973365211 17.2715 2.60779532764059 122.13 -0.817
"150564" 2013-07-31 "Fund of Funds" 1.02165869072017 13.9745454545455 -5.18747889850915 77.62 -1.063
"150565" 2013-08-31 "Fund of Funds" 2.70233856283325 14.21 2.33269426021262 101.91 -0.899
"150566" 2013-09-30 "Fund of Funds" 0.786795468726742 14.692 -4.81647108990193 156.8 -1.002
"150567" 2013-10-31 "Fund of Funds" 0.921928880984783 15.4078260869565 -3.83423421555874 67.75 -1.219
"150568" 2013-11-30 "Fund of Funds" 0.778481897961042 12.924 -1.59489911782689 93.59 -1.206
"150569" 2013-12-31 "Fund of Funds" 0.957610807184706 14.192380952381 -2.00469902187637 130.03 -1.169
"150570" 2014-01-31 "Fund of Funds" 2.26628704303404 14.2409523809524 3.76944004132279 44.12 -1.178
"150571" 2014-02-28 "Fund of Funds" 0.6519010325491 15.47 -4.81364516758673 71.2 -1.305
"150572" 2014-03-31 "Fund of Funds" 2.52285916579945 14.8366666666667 0.0910827265130755 45.06 -1.286
"150573" 2014-04-30 "Fund of Funds" 3.30355849471704 14.1980952380952 -0.8284972465072 35.13 -1.367
"150574" 2014-05-31 "Fund of Funds" 1.05147852894633 12.4752380952381 -1.62595941796791 62.38 -1.451
"150575" 2014-06-30 "Fund of Funds" 0.995476531849562 11.5414285714286 -1.6459458577039 43.97 -1.453
"150576" 2014-07-31 "Fund of Funds" 3.4960482534549 12.2963636363636 1.66695824000596 87.58 -1.376
"150577" 2014-08-31 "Fund of Funds" 1.52643635154432 13.4919047619048 -2.00279639024168 31.79 -1.429
"150578" 2014-09-30 "Fund of Funds" 2.88513664807107 13.4666666666667 2.87529850951114 41.03 -1.222
"150579" 2014-10-31 "Fund of Funds" 4.67131052303925 18.0586956521739 -0.570181016575534 103.08 -1.244
"150580" 2014-11-30 "Fund of Funds" 0.800221894744509 13.4131578947368 -1.83860119946701 41.6 -1.277
"150581" 2014-12-31 "Fund of Funds" 2.77925831508085 16.2922727272727 1.71457611022037 127.2 -1.126
"150582" 2015-01-31 "Fund of Funds" 3.56455600765067 19.1195 1.87960029760094 82.5 -1.091
"150583" 2015-02-28 "Fund of Funds" 0.753339604668611 15.9042105263158 -5.68243800285776 70.02 -1.172
"150584" 2015-03-31 "Fund of Funds" 1.62170795579414 14.8127272727273 1.80769851234896 88.25 -1.183
"150585" 2015-04-30 "Fund of Funds" 1.99102863555949 13.4947619047619 -2.15910487852235 39.66 -1.26
"150586" 2015-05-31 "Fund of Funds" 1.11029727448995 13.3385 -0.051000899685106 86.03 -1.151
"150587" 2015-06-30 "Fund of Funds" 4.10079246324566 14.3395454545455 2.45567515892423 122.02 -0.954
"150588" 2015-07-31 "Fund of Funds" 1.55042196605128 14.3527272727273 -1.72797737744532 29.32 -1.068
"150589" 2015-08-31 "Fund of Funds" 5.9021948452104 19.4280952380952 6.80639599819665 113.96 -0.684
"150590" 2015-09-30 "Fund of Funds" 9.52269784395849 24.3771428571429 3.85965978498022 77.75 -0.655
"150591" 2015-10-31 "Fund of Funds" 1.42518946771149 16.7895454545455 -7.83104350277701 46.01 -0.925
"150592" 2015-11-30 "Fund of Funds" 2.52285916579945 16.21 0.668658690364607 61.99 -0.843
"150593" 2015-12-31 "Fund of Funds" 2.8318104709954 18.0254545454545 1.86514730609177 59.74 -0.625
"150594" 2016-01-31 "Fund of Funds" 9.17885623233382 23.7178947368421 6.05102015042152 94.57 -0.528
"150595" 2016-02-29 "Fund of Funds" 3.3890856171341 22.517 0.960453930345974 65.74 -0.629
"150596" 2016-03-31 "Fund of Funds" 1.73584651868941 15.8490909090909 -6.52441160464175 36.42 -0.791
"150597" 2016-04-30 "Fund of Funds" 1.62170795579414 14.3004761904762 -1.37599370918831 45.03 -0.907
"150598" 2016-05-31 "Fund of Funds" 1.30353678758697 14.8528571428571 -0.228453982413174 48.19 -0.961
"150599" 2016-06-30 "Fund of Funds" 2.8318104709954 17.7745454545455 1.27695174944898 96.08 -0.902
"150600" 2016-07-31 "Fund of Funds" 1.08007662441937 13.1585 -4.14697540389141 117.46 -1.071
"150601" 2016-08-31 "Fund of Funds" 1.3131232932194 12.3995652173913 0.131491217269497 45.98 -1.054
"150602" 2016-09-30 "Fund of Funds" 2.46945016773086 14.2195238095238 -0.357133718401143 34.93 -1.068
"150603" 2016-10-31 "Fund of Funds" 2.300123855879 14.5852380952381 2.01331081061503 95.82 -0.941
"150604" 2016-11-30 "Fund of Funds" 0.761146017498561 15.2361904761905 -1.25180227118696 63.67 -0.981
"150605" 2016-12-31 "Fund of Funds" 1.21203419548249 12.472380952381 -2.28551202653601 127.18 -1.023
"150606" 2017-01-31 "Fund of Funds" 1.30353678758697 11.6085 -2.3517332783621 139.29 -1.084
"150607" 2017-02-28 "Fund of Funds" 1.58375814523309 11.5305263157895 -2.58290127833975 114.25 -1.213
"150608" 2017-03-31 "Fund of Funds" 2.3500008670115 11.8978260869565 -0.815304734488896 221.37 -1.239
"150609" 2017-04-30 "Fund of Funds" 1.62170795579414 13.1363157894737 -1.32632748733607 224.35 -1.306
"150610" 2005-08-31 "Long/Short Equity" 0.239299625452058 12.9513043478261 -0.559013268359197 34.98 -0.496
"150611" 2005-09-30 "Long/Short Equity" 0.354487250590879 12.6280952380952 -2.46960387744632 71.1 -0.368
"150612" 2005-10-31 "Long/Short Equity" 11.8389610564097 14.937619047619 2.48580021138368 110.84 -0.332
"150613" 2005-11-30 "Long/Short Equity" 3.56839399592824 12.147619047619 -3.14369953429155 53.48 -0.329
"150614" 2005-12-31 "Long/Short Equity" 0.442672747285688 11.26 -2.14087567767734 127.04 -0.33
"150615" 2006-01-31 "Long/Short Equity" 0.6141413286112 12.036 -4.40770408061854 50.45 -0.468
"150616" 2006-02-28 "Long/Short Equity" 15.0919376064968 12.4710526315789 0.286548879314409 57.41 -0.543
"150617" 2006-03-31 "Long/Short Equity" 2.07033219013825 11.6939130434783 -1.95639241178173 31.92 -0.396
"150618" 2006-04-30 "Long/Short Equity" 9.21536523619511 11.8473684210526 -2.86988912183565 71.12 -0.361
"150619" 2006-05-31 "Long/Short Equity" 12.470590532325 14.4545454545455 3.72350340472875 102.87 -0.229
"150620" 2006-06-30 "Long/Short Equity" 0.805433260535229 16.9186363636364 0.174853998423903 136.32 -0.125
"150621" 2006-07-31 "Long/Short Equity" 5.26649438625574 15.326 -0.552982194564272 85.5 -0.269
"150622" 2006-08-31 "Long/Short Equity" 3.53244989637547 13.3517391304348 -2.38383162564524 38.02 -0.387
"150623" 2006-09-30 "Long/Short Equity" 15.3906027110059 12.1845 -1.06676714215907 53.98 -0.334
"150624" 2006-10-31 "Long/Short Equity" 0.895828888859576 11.3063636363636 -3.6085011446313 38.38 -0.48
"150625" 2006-11-30 "Long/Short Equity" 0.500115648376719 10.817619047619 -2.26575380589012 110.48 -0.477
"150626" 2006-12-31 "Long/Short Equity" 4.71930937154355 10.9645 -1.95249201809278 155.94 -0.467
"150627" 2007-01-31 "Long/Short Equity" 16.5612442793255 11.0425 -1.12255641429032 110.31 -0.549
"150628" 2007-02-28 "Long/Short Equity" 2.63481647002385 11.1552631578947 0.652699049213716 50.63 -0.514
"150629" 2007-03-31 "Long/Short Equity" 1.52562112298486 15.1627272727273 -1.59288532245511 55.33 -0.477
"150630" 2007-04-30 "Long/Short Equity" 2.97399785903178 12.933 -4.20550779596362 32.94 -0.458
"150631" 2007-05-31 "Long/Short Equity" 4.65621240140798 13.2977272727273 -2.47239932566896 42.02 -0.375
"150632" 2007-06-30 "Long/Short Equity" 0.615148946471262 14.947619047619 0.897474195529525 29.7 -0.139
"150633" 2007-07-31 "Long/Short Equity" 0.584935962366376 17.2733333333333 2.28094810155021 21.01 0.097
"150634" 2007-08-31 "Long/Short Equity" 2.78030595459036 25.0260869565217 0.269892087870112 65.25 0.808
"150635" 2007-09-30 "Long/Short Equity" 0.462548948125777 22.1989473684211 -4.61012368843194 39.77 0.634
"150636" 2003-09-30 "Long/Short Equity" 6.5866439507343 19.532380952381 -0.476845858499278 83.49 -0.027
"150637" 2003-10-31 "Long/Short Equity" 0.381448265133775 18.0234782608696 -5.83373000997097 73.24 -0.135
"150638" 2003-11-30 "Long/Short Equity" 1.60331335681697 17.4010526315789 -1.38276755025153 118.51 -0.189
"150639" 2003-12-31 "Long/Short Equity" 0.678497315544894 16.8263636363636 -6.17805595997619 68.15 -0.176
"150640" 2004-01-31 "Long/Short Equity" 0.319188064363075 16.101 -1.54112926727124 18.15 -0.291
"150641" 2004-02-29 "Long/Short Equity" 0.337660507883413 15.9984210526316 -1.55461094813306 66.03 -0.473
"150642" 2004-03-31 "Long/Short Equity" 3.32965841554324 17.6873913043478 0.888131545653946 93.16 -0.446
"150643" 2004-04-30 "Long/Short Equity" 0.483891302010408 15.6985714285714 2.2187456628243 43.95 -0.268
"150644" 2004-05-31 "Long/Short Equity" 14.5756312897863 17.705 -0.672906184190331 25.29 -0.236
"150645" 2004-06-30 "Long/Short Equity" 0.4642074475509 15.3571428571429 -1.90749127683368 111.42 -0.274
"150646" 2004-07-31 "Long/Short Equity" 0.590979291348399 15.502380952381 3.34329712361436 70.61 -0.309
"150647" 2004-08-31 "Long/Short Equity" 11.5560640527868 16.6840909090909 -0.257061649031014 26.87 -0.416
"150648" 2004-09-30 "Long/Short Equity" 3.58036526265135 14.0809523809524 -1.77053721187494 37 -0.469
"150649" 2004-10-31 "Long/Short Equity" 0.634733023979744 14.9738095238095 -2.37025712379791 133.86 -0.487
"150650" 2004-11-30 "Long/Short Equity" 2.34896174703601 13.5771428571429 -5.09379154244716 43.85 -0.547
"150651" 2004-12-31 "Long/Short Equity" 1.83312455674039 12.4595454545455 -3.7257648320514 24.36 -0.596
"150652" 2005-01-31 "Long/Short Equity" 0.803538414935223 13.438 2.30822317869638 83.61 -0.638
"150653" 2005-02-28 "Long/Short Equity" 2.56835423791298 11.7089473684211 -3.00722195474242 43.62 -0.621
"150654" 2005-03-31 "Long/Short Equity" 9.04474988817545 13.1263636363636 2.16868657596692 83.11 -0.429
"150655" 2005-04-30 "Long/Short Equity" 5.83079760339432 14.4590476190476 2.39249329386092 148.21 -0.448
"150656" 2005-05-31 "Long/Short Equity" 0.886615032010007 13.967619047619 -1.51605226575723 69.66 -0.501
"150657" 2005-06-30 "Long/Short Equity" 1.26782608463591 11.8686363636364 -0.713260633816601 67.14 -0.521
"150658" 2005-07-31 "Long/Short Equity" 1.19140370580638 11.049 -3.4254487022692 35.3 -0.586
"150659" 2005-08-31 "Long/Short Equity" 5.07384946710862 12.9513043478261 -0.559013268359197 34.98 -0.496
"150660" 2005-09-30 "Long/Short Equity" 0.759853532839481 12.6280952380952 -2.46960387744632 71.1 -0.368
"150661" 2005-10-31 "Long/Short Equity" 10.8729494560777 14.937619047619 2.48580021138368 110.84 -0.332
"150662" 2005-11-30 "Long/Short Equity" 2.63481647002385 12.147619047619 -3.14369953429155 53.48 -0.329
"150663" 2005-12-31 "Long/Short Equity" 0.496602331185105 11.26 -2.14087567767734 127.04 -0.33
"150664" 2006-01-31 "Long/Short Equity" 0.337016029488582 12.036 -4.40770408061854 50.45 -0.468
"150665" 2006-02-28 "Long/Short Equity" 1.71636905370967 12.4710526315789 0.286548879314409 57.41 -0.543
"150666" 2006-03-31 "Long/Short Equity" 0.711746517985354 11.6939130434783 -1.95639241178173 31.92 -0.396
"150667" 2006-04-30 "Long/Short Equity" 3.59328145093314 11.8473684210526 -2.86988912183565 71.12 -0.361
"150668" 2006-05-31 "Long/Short Equity" 1.08228396529669 14.4545454545455 3.72350340472875 102.87 -0.229
"150669" 2006-06-30 "Long/Short Equity" 4.76965454554703 16.9186363636364 0.174853998423903 136.32 -0.125
"150670" 2006-07-31 "Long/Short Equity" 4.04417146599603 15.326 -0.552982194564272 85.5 -0.269
"150671" 2006-08-31 "Long/Short Equity" 4.0826901888689 13.3517391304348 -2.38383162564524 38.02 -0.387
"150672" 2006-09-30 "Long/Short Equity" 0.633444001495505 12.1845 -1.06676714215907 53.98 -0.334
"150673" 2006-10-31 "Long/Short Equity" 0.60220137807575 11.3063636363636 -3.6085011446313 38.38 -0.48
"150674" 2006-11-30 "Long/Short Equity" 31.1108604332274 10.817619047619 -2.26575380589012 110.48 -0.477
"150675" 2006-12-31 "Long/Short Equity" 0.7170779441233 10.9645 -1.95249201809278 155.94 -0.467
"150676" 2007-01-31 "Long/Short Equity" 0.912110169115207 11.0425 -1.12255641429032 110.31 -0.549
"150677" 2007-02-28 "Long/Short Equity" 3.12103382877097 11.1552631578947 0.652699049213716 50.63 -0.514
"150678" 2007-03-31 "Long/Short Equity" 0.886615032010007 15.1627272727273 -1.59288532245511 55.33 -0.477
"150679" 2007-04-30 "Long/Short Equity" 3.12103382877097 12.933 -4.20550779596362 32.94 -0.458
"150680" 2007-05-31 "Long/Short Equity" 0.748965503951599 13.2977272727273 -2.47239932566896 42.02 -0.375
"150681" 2007-06-30 "Long/Short Equity" 7.84821715991337 14.947619047619 0.897474195529525 29.7 -0.139
"150682" 2007-07-31 "Long/Short Equity" 13.6408965021786 17.2733333333333 2.28094810155021 21.01 0.097
"150683" 2007-08-31 "Long/Short Equity" 1.3167139749117 25.0260869565217 0.269892087870112 65.25 0.808
"150684" 2007-09-30 "Long/Short Equity" 0.871289143086323 22.1989473684211 -4.61012368843194 39.77 0.634
"150685" 2007-10-31 "Long/Short Equity" 39.4853192875574 19.115652173913 -2.98578088806398 85.65 0.366
"150686" 2007-11-30 "Long/Short Equity" 21.52794621395 25.582380952381 4.24459580670146 70.77 1.261
"150687" 2007-12-31 "Long/Short Equity" 1.69997382062828 21.651 1.37428908055038 127.28 0.905
"150688" 2008-01-31 "Long/Short Equity" 19.3622222231047 25.8161904761905 7.70750055230259 224.7 0.763
"150689" 2008-02-29 "Long/Short Equity" 11.4695327494544 25.456 0.735569913240126 142.87 0.922
"150690" 2008-03-31 "Long/Short Equity" 0.882118444295388 27.1035 1.24742367198878 76 1.13
"150691" 2008-04-30 "Long/Short Equity" 0.382924674847436 21.5627272727273 -4.98016213963656 80.74 1.045
"150692" 2008-05-31 "Long/Short Equity" 4.48890852025811 18.3033333333333 -1.10922021911374 70.58 0.72
"150693" 2008-06-30 "Long/Short Equity" 371.929324090752 22.1104761904762 8.1008647686413 84.01 1.059
"150694" 2008-07-31 "Long/Short Equity" 0.428149907884052 24.3213636363636 2.52687163591937 65.51 1.199
"150695" 2008-08-31 "Long/Short Equity" 0.877573431226707 20.6957142857143 1.5975719598829 96.96 1.11
"150696" 2008-09-30 "Long/Short Equity" 33.9192962217817 30.2385714285714 12.0771973395099 626.03 3.819
"150697" 2008-10-31 "Long/Short Equity" 366.799412243585 61.1773913043478 19.0451463622348 215.88 4.724
"150698" 2008-11-30 "Long/Short Equity" 48.3694016223565 62.6394736842105 6.71917847572982 270.26 4.407
"150699" 2008-12-31 "Long/Short Equity" 32.6553495475198 52.405 -3.05736421607165 208.04 3.313
"150700" 2009-01-31 "Long/Short Equity" 1.22195236631311 44.683 8.8455444640773 174.89 3.032
"150701" 2009-02-28 "Long/Short Equity" 0.710153549175061 45.5705263157895 10.4865484778148 204.86 2.924
"150702" 2009-03-31 "Long/Short Equity" 0.322978965656208 44.7954545454545 -7.2387372929549 212.96 2.513
"150703" 2009-04-30 "Long/Short Equity" 0.283054843399178 38.0638095238095 -10.9050242419425 130.17 2.101
"150704" 2009-05-31 "Long/Short Equity" 0.175103696440475 31.978 -8.62002743484225 110.96 1.551
"150705" 2009-06-30 "Long/Short Equity" 10.9526868405787 29.1404545454545 0.614018086523356 85.78 1.143
"150706" 2009-07-31 "Long/Short Equity" 0.314942213843858 26.1627272727273 -8.3714711300682 353.57 0.791
"150707" 2009-08-31 "Long/Short Equity" 4.39564775703566 25.3371428571429 -3.90963222886175 49.01 0.482
"150708" 2009-09-30 "Long/Short Equity" 0.678497315544894 24.9266666666667 -3.81227322427526 96.76 0.11
"150709" 2009-10-31 "Long/Short Equity" 14.9671016337723 24.2522727272727 1.84696335798612 94.64 0.085
"150710" 2009-11-30 "Long/Short Equity" 1.03350555665964 23.7835 -3.87255123534357 158.42 -0.161
"150711" 2009-12-31 "Long/Short Equity" 0.624831526900541 21.2395454545455 -1.69372336286898 158.19 -0.184
"150712" 2010-01-31 "Long/Short Equity" 0.216442359375198 20.6431578947368 4.187620028961 174.05 -0.282
"150713" 2010-02-28 "Long/Short Equity" 0.320620662789865 22.54 -1.23363497588735 204.83 -0.34
"150714" 2010-03-31 "Long/Short Equity" 0.259026588940295 17.7673913043478 -5.92774681739413 89.89 -0.417
"150715" 2010-04-30 "Long/Short Equity" 7.7343153809132 17.4242857142857 0.163761005555871 70.76 -0.458
"150716" 2010-05-31 "Long/Short Equity" 23.5645070035484 31.9295 9.90877416641916 221.3 0.106
"150717" 2010-06-30 "Long/Short Equity" 72.3489369583634 29.9163636363636 3.56343437355585 190.92 -0.052
"150718" 2010-07-31 "Long/Short Equity" 0.283979924653459 25.5652380952381 -8.01893360657547 202.13 -0.355
"150719" 2010-08-31 "Long/Short Equity" 3.30437308270311 24.7459090909091 3.92300675837862 214.97 -0.38
"150720" 2010-09-30 "Long/Short Equity" 0.440079481966897 22.517619047619 -9.11400861849598 153.17 -0.597
"150721" 2010-10-31 "Long/Short Equity" 0.328499811083139 20.3733333333333 -3.64927229955378 298.32 -0.626
"150722" 2010-11-30 "Long/Short Equity" 2.78030595459036 20.0957142857143 2.34555638646209 163.66 -0.51
"150723" 2010-12-31 "Long/Short Equity" 0.624831526900541 17.5695454545455 -7.24832810806009 180.76 -0.539
"150724" 2011-01-31 "Long/Short Equity" 2.40242894703517 17.3155 -2.18831611684041 114.06 -0.612
"150725" 2011-02-28 "Long/Short Equity" 0.478842970320512 17.43 -3.33036970895577 84.82 -0.632
"150726" 2011-03-31 "Long/Short Equity" 7.19803917582495 20.7234782608696 1.23715733471831 81.91 -0.646
"150727" 2011-04-30 "Long/Short Equity" 4.5564573556065 16.244 -4.02232335149914 75.96 -0.812
"150728" 2011-05-31 "Long/Short Equity" 0.259139402404606 16.9114285714286 2.44941020581584 71.4 -0.799
"150729" 2011-06-30 "Long/Short Equity" 2.89074747352641 19.1531818181818 1.72928384394883 128.68 -0.677
"150730" 2011-07-31 "Long/Short Equity" 16.2542145965083 19.2275 1.88764571636335 320.02 -0.701
"150731" 2011-08-31 "Long/Short Equity" 8.04943290405398 35.0291304347826 7.26080238642508 152.92 -0.31
"150732" 2011-09-30 "Long/Short Equity" 49.2042840795135 36.53 8.8471661724008 106.29 -0.079
"150733" 2011-10-31 "Long/Short Equity" 0.242542508121108 32.8290476190476 -10.2558273290069 106.27 -0.279
"150734" 2011-11-30 "Long/Short Equity" 1.21047247889615 31.9419047619048 2.68562453174906 90.16 -0.225
"150735" 2011-12-31 "Long/Short Equity" 7.32371112917006 25.047619047619 0.169592538941285 193.99 -0.377
"150736" 2012-01-31 "Long/Short Equity" 0.311940828717025 20.228 -4.92975194381847 92.52 -0.686
"150737" 2012-02-29 "Long/Short Equity" 0.560595059088357 18.4205 -4.66002736736579 51.9 -0.801
"150738" 2012-03-31 "Long/Short Equity" 0.652142250629402 16.1672727272727 -1.02339226315141 82.22 -0.81
"150739" 2012-04-30 "Long/Short Equity" 0.601008850682596 17.823 1.37346409443213 111.81 -0.894
"150740" 2012-05-31 "Long/Short Equity" 88.5925228933785 21.0018181818182 8.99125264395193 108.36 -0.697
"150741" 2012-06-30 "Long/Short Equity" 0.476289243031525 21.1309523809524 -4.93111251692997 222.24 -0.827
"150742" 2012-07-31 "Long/Short Equity" 6.87332647722637 17.5652380952381 -1.20197521113266 109.48 -0.969
"150743" 2012-08-31 "Long/Short Equity" 0.452344533181849 15.6895652173913 -2.2900775566962 259.97 -1.03
"150744" 2012-09-30 "Long/Short Equity" 2.17293685742505 15.2847368421053 -2.52468715017416 217 -1.183
"150745" 2012-10-31 "Long/Short Equity" 47.4757138172469 16.2761904761905 0.761110907782208 141.64 -1.168
"150746" 2012-11-30 "Long/Short Equity" 4.51995228338162 16.7019047619048 -1.07343556236468 251.56 -1.263
"150747" 2012-12-31 "Long/Short Equity" 0.374290932003279 17.307 -1.74892606802165 249.99 -1.259
"150748" 2013-01-31 "Long/Short Equity" 0.748965503951599 13.5052380952381 -5.00306313036981 126.24 -1.275
"150749" 2013-02-28 "Long/Short Equity" 5.69502958848237 14.0726315789474 0.0203491226397388 234.74 -1.323
"150750" 2013-03-31 "Long/Short Equity" 0.492509548782744 13.0315 -2.08763290112299 154.03 -1.372
"150751" 2013-04-30 "Long/Short Equity" 1.26782608463591 13.9672727272727 -2.90160786049639 81.56 -1.459
"150752" 2013-05-31 "Long/Short Equity" 0.44790734862037 13.4936363636364 0.284932516517747 66.84 -1.206
"150753" 2013-06-30 "Long/Short Equity" 0.632314431017431 17.2715 2.60779532764059 122.13 -0.817
"150754" 2013-07-31 "Long/Short Equity" 0.237173550914959 13.9745454545455 -5.18747889850915 77.62 -1.063
"150755" 2013-08-31 "Long/Short Equity" 1.47102180394748 14.21 2.33269426021262 101.91 -0.899
"150756" 2013-09-30 "Long/Short Equity" 1.05476993322293 14.692 -4.81647108990193 156.8 -1.002
"150757" 2013-10-31 "Long/Short Equity" 4.19978597414616 15.4078260869565 -3.83423421555874 67.75 -1.219
"150758" 2013-11-30 "Long/Short Equity" 2.35745096245879 12.924 -1.59489911782689 93.59 -1.206
"150759" 2013-12-31 "Long/Short Equity" 6.53762279718178 14.192380952381 -2.00469902187637 130.03 -1.169
"150760" 2014-01-31 "Long/Short Equity" 5.83079760339432 14.2409523809524 3.76944004132279 44.12 -1.178
"150761" 2014-02-28 "Long/Short Equity" 0.507496019876824 15.47 -4.81364516758673 71.2 -1.305
"150762" 2014-03-31 "Long/Short Equity" 2.03112609001268 14.8366666666667 0.0910827265130755 45.06 -1.286
"150763" 2014-04-30 "Long/Short Equity" 4.15681983601717 14.1980952380952 -0.8284972465072 35.13 -1.367
"150764" 2014-05-31 "Long/Short Equity" 0.370293173016698 12.4752380952381 -1.62595941796791 62.38 -1.451
"150765" 2014-06-30 "Long/Short Equity" 0.914635708284721 11.5414285714286 -1.6459458577039 43.97 -1.453
"150766" 2014-07-31 "Long/Short Equity" 68.4697534111586 12.2963636363636 1.66695824000596 87.58 -1.376
"150767" 2014-08-31 "Long/Short Equity" 0.378509608647512 13.4919047619048 -2.00279639024168 31.79 -1.429
"150768" 2014-09-30 "Long/Short Equity" 32.1110666923328 13.4666666666667 2.87529850951114 41.03 -1.222
"150769" 2014-10-31 "Long/Short Equity" 1.80151091400835 18.0586956521739 -0.570181016575534 103.08 -1.244
"150770" 2014-11-30 "Long/Short Equity" 8.50156196225268 13.4131578947368 -1.83860119946701 41.6 -1.277
"150771" 2014-12-31 "Long/Short Equity" 1.92632702295881 16.2922727272727 1.71457611022037 127.2 -1.126
"150772" 2015-01-31 "Long/Short Equity" 17.4823652606161 19.1195 1.87960029760094 82.5 -1.091
"150773" 2015-02-28 "Long/Short Equity" 13.320683267787 15.9042105263158 -5.68243800285776 70.02 -1.172
"150774" 2015-03-31 "Long/Short Equity" 0.304335434614179 14.8127272727273 1.80769851234896 88.25 -1.183
"150775" 2015-04-30 "Long/Short Equity" 15.914932239069 13.4947619047619 -2.15910487852235 39.66 -1.26
"150776" 2015-05-31 "Long/Short Equity" 13.7347664151874 13.3385 -0.051000899685106 86.03 -1.151
"150777" 2015-06-30 "Long/Short Equity" 0.332173144761501 14.3395454545455 2.45567515892423 122.02 -0.954
"150778" 2015-07-31 "Long/Short Equity" 5.46294628641566 14.3527272727273 -1.72797737744532 29.32 -1.068
"150779" 2015-08-31 "Long/Short Equity" 9.66901653617022 19.4280952380952 6.80639599819665 113.96 -0.684
"150780" 2015-09-30 "Long/Short Equity" 0.581255865773907 24.3771428571429 3.85965978498022 77.75 -0.655
"150781" 2015-10-31 "Long/Short Equity" 0.69509151166889 16.7895454545455 -7.83104350277701 46.01 -0.925
"150782" 2015-11-30 "Long/Short Equity" 0.343862233084096 16.21 0.668658690364607 61.99 -0.843
"150783" 2015-12-31 "Long/Short Equity" 42.0004391362061 18.0254545454545 1.86514730609177 59.74 -0.625
"150784" 2016-01-31 "Long/Short Equity" 0.355345889595225 23.7178947368421 6.05102015042152 94.57 -0.528
"150785" 2016-02-29 "Long/Short Equity" 0.53550344631285 22.517 0.960453930345974 65.74 -0.629
"150786" 2016-03-31 "Long/Short Equity" 4.60060775600648 15.8490909090909 -6.52441160464175 36.42 -0.791
"150787" 2016-04-30 "Long/Short Equity" 5.12104507025616 14.3004761904762 -1.37599370918831 45.03 -0.907
"150788" 2016-05-31 "Long/Short Equity" 0.94442175934513 14.8528571428571 -0.228453982413174 48.19 -0.961
"150789" 2016-06-30 "Long/Short Equity" 0.272475871851896 17.7745454545455 1.27695174944898 96.08 -0.902
"150790" 2016-07-31 "Long/Short Equity" 4.7876505746628 13.1585 -4.14697540389141 117.46 -1.071
"150791" 2016-08-31 "Long/Short Equity" 1.07448114921834 12.3995652173913 0.131491217269497 45.98 -1.054
"150792" 2016-09-30 "Long/Short Equity" 1.67614021892457 14.2195238095238 -0.357133718401143 34.93 -1.068
"150793" 2016-10-31 "Long/Short Equity" 1.41082240064418 14.5852380952381 2.01331081061503 95.82 -0.941
"150794" 2016-11-30 "Long/Short Equity" 0.245770938005729 15.2361904761905 -1.25180227118696 63.67 -0.981
"150795" 2016-12-31 "Long/Short Equity" 4.36389306109153 12.472380952381 -2.28551202653601 127.18 -1.023
"150796" 2017-01-31 "Long/Short Equity" 0.837427626786691 11.6085 -2.3517332783621 139.29 -1.084
"150797" 2005-09-30 "Convertible Arbitrage" 0.225106270831275 12.6280952380952 -2.46960387744632 71.1 -0.368
"150798" 2005-10-31 "Convertible Arbitrage" 3.3219038007867 14.937619047619 2.48580021138368 110.84 -0.332
"150799" 2005-11-30 "Convertible Arbitrage" 0.264030724130047 12.147619047619 -3.14369953429155 53.48 -0.329
"150800" 2005-12-31 "Convertible Arbitrage" 0.266529399043014 11.26 -2.14087567767734 127.04 -0.33
"150801" 2006-01-31 "Convertible Arbitrage" 0.856383249143831 12.036 -4.40770408061854 50.45 -0.468
"150802" 2006-02-28 "Convertible Arbitrage" 3.38243675804324 12.4710526315789 0.286548879314409 57.41 -0.543
"150803" 2006-03-31 "Convertible Arbitrage" 1.32912268262339 11.6939130434783 -1.95639241178173 31.92 -0.396
"150804" 2006-04-30 "Convertible Arbitrage" 0.668654539120039 11.8473684210526 -2.86988912183565 71.12 -0.361
"150805" 2006-05-31 "Convertible Arbitrage" 1.83878132706277 14.4545454545455 3.72350340472875 102.87 -0.229
"150806" 2006-06-30 "Convertible Arbitrage" 25.6232061463166 16.9186363636364 0.174853998423903 136.32 -0.125
"150807" 2006-07-31 "Convertible Arbitrage" 0.95075006595791 15.326 -0.552982194564272 85.5 -0.269
"150808" 2006-08-31 "Convertible Arbitrage" 14.3171213927574 13.3517391304348 -2.38383162564524 38.02 -0.387
"150809" 2006-09-30 "Convertible Arbitrage" 10.0972309786036 12.1845 -1.06676714215907 53.98 -0.334
"150810" 2006-10-31 "Convertible Arbitrage" 2.19240652845186 11.3063636363636 -3.6085011446313 38.38 -0.48
"150811" 2006-11-30 "Convertible Arbitrage" 3.75542689472841 10.817619047619 -2.26575380589012 110.48 -0.477
"150812" 2006-12-31 "Convertible Arbitrage" 8.50017974127651 10.9645 -1.95249201809278 155.94 -0.467
"150813" 2007-01-31 "Convertible Arbitrage" 5.73155703217025 11.0425 -1.12255641429032 110.31 -0.549
"150814" 2007-02-28 "Convertible Arbitrage" 9.79521600740425 11.1552631578947 0.652699049213716 50.63 -0.514
"150815" 2007-03-31 "Convertible Arbitrage" 9.71061590544993 15.1627272727273 -1.59288532245511 55.33 -0.477
"150816" 2007-04-30 "Convertible Arbitrage" 2.17329622423376 12.933 -4.20550779596362 32.94 -0.458
"150817" 2007-05-31 "Convertible Arbitrage" 0.321468401947366 13.2977272727273 -2.47239932566896 42.02 -0.375
"150818" 2007-06-30 "Convertible Arbitrage" 1.02950797762986 14.947619047619 0.897474195529525 29.7 -0.139
"150819" 2007-07-31 "Convertible Arbitrage" 0.628285986290662 17.2733333333333 2.28094810155021 21.01 0.097
"150820" 2007-08-31 "Convertible Arbitrage" 0.812727320565016 25.0260869565217 0.269892087870112 65.25 0.808
"150821" 2007-09-30 "Convertible Arbitrage" 9.25369226266124 22.1989473684211 -4.61012368843194 39.77 0.634
"150822" 2007-10-31 "Convertible Arbitrage" 0.579447107694988 19.115652173913 -2.98578088806398 85.65 0.366
"150823" 2007-11-30 "Convertible Arbitrage" 1.27252267215117 25.582380952381 4.24459580670146 70.77 1.261
"150824" 2007-12-31 "Convertible Arbitrage" 1.09906372700913 21.651 1.37428908055038 127.28 0.905
"150825" 2008-01-31 "Convertible Arbitrage" 0.614833848207121 25.8161904761905 7.70750055230259 224.7 0.763
"150826" 2008-02-29 "Convertible Arbitrage" 0.394638197011284 25.456 0.735569913240126 142.87 0.922
"150827" 2008-03-31 "Convertible Arbitrage" 0.480935476094957 27.1035 1.24742367198878 76 1.13
"150828" 2008-04-30 "Convertible Arbitrage" 15.2034725329939 21.5627272727273 -4.98016213963656 80.74 1.045
"150829" 2008-05-31 "Convertible Arbitrage" 0.52043048770438 18.3033333333333 -1.10922021911374 70.58 0.72
"150830" 2008-06-30 "Convertible Arbitrage" 0.357627002696734 22.1104761904762 8.1008647686413 84.01 1.059
"150831" 2008-07-31 "Convertible Arbitrage" 0.583326363680304 24.3213636363636 2.52687163591937 65.51 1.199
"150832" 2008-08-31 "Convertible Arbitrage" 3.86169584486327 20.6957142857143 1.5975719598829 96.96 1.11
"150833" 2008-09-30 "Convertible Arbitrage" 0.248022556678185 30.2385714285714 12.0771973395099 626.03 3.819
"150834" 2008-10-31 "Convertible Arbitrage" 0.193627290983517 61.1773913043478 19.0451463622348 215.88 4.724
"150835" 2008-11-30 "Convertible Arbitrage" 0.404034922790336 62.6394736842105 6.71917847572982 270.26 4.407
"150836" 2008-12-31 "Convertible Arbitrage" 0.213520808031626 52.405 -3.05736421607165 208.04 3.313
"150837" 2009-01-31 "Convertible Arbitrage" 4.78126496648687 44.683 8.8455444640773 174.89 3.032
"150838" 2009-02-28 "Convertible Arbitrage" 10.7821036813297 45.5705263157895 10.4865484778148 204.86 2.924
"150839" 2009-03-31 "Convertible Arbitrage" 4.06612403024354 44.7954545454545 -7.2387372929549 212.96 2.513
"150840" 2009-04-30 "Convertible Arbitrage" 0.542131817228351 38.0638095238095 -10.9050242419425 130.17 2.101
"150841" 2009-05-31 "Convertible Arbitrage" 0.340810204257141 31.978 -8.62002743484225 110.96 1.551
"150842" 2009-06-30 "Convertible Arbitrage" 6.26354807078761 29.1404545454545 0.614018086523356 85.78 1.143
"150843" 2009-07-31 "Convertible Arbitrage" 2.24347859322383 26.1627272727273 -8.3714711300682 353.57 0.791
"150844" 2009-08-31 "Convertible Arbitrage" 2.17329622423376 25.3371428571429 -3.90963222886175 49.01 0.482
"150845" 2009-09-30 "Convertible Arbitrage" 5.58318284500077 24.9266666666667 -3.81227322427526 96.76 0.11
"150846" 2009-10-31 "Convertible Arbitrage" 1.94003430688939 24.2522727272727 1.84696335798612 94.64 0.085
"150847" 2009-11-30 "Convertible Arbitrage" 8.02779892154992 23.7835 -3.87255123534357 158.42 -0.161
"150848" 2009-12-31 "Convertible Arbitrage" 5.92310159114275 21.2395454545455 -1.69372336286898 158.19 -0.184
"150849" 2010-01-31 "Convertible Arbitrage" 4.49929773711421 20.6431578947368 4.187620028961 174.05 -0.282
"150850" 2010-02-28 "Convertible Arbitrage" 4.72752270028263 22.54 -1.23363497588735 204.83 -0.34
"150851" 2010-03-31 "Convertible Arbitrage" 9.51958454787974 17.7673913043478 -5.92774681739413 89.89 -0.417
"150852" 2010-04-30 "Convertible Arbitrage" 3.60509549440302 17.4242857142857 0.163761005555871 70.76 -0.458
"150853" 2010-05-31 "Convertible Arbitrage" 0.373247622306129 31.9295 9.90877416641916 221.3 0.106
"150854" 2010-06-30 "Convertible Arbitrage" 5.16379181813843 29.9163636363636 3.56343437355585 190.92 -0.052
"150855" 2010-07-31 "Convertible Arbitrage" 14.0980754553219 25.5652380952381 -8.01893360657547 202.13 -0.355
"150856" 2010-08-31 "Convertible Arbitrage" 1.09906372700913 24.7459090909091 3.92300675837862 214.97 -0.38
"150857" 2010-09-30 "Convertible Arbitrage" 0.666030905107073 22.517619047619 -9.11400861849598 153.17 -0.597
"150858" 2010-10-31 "Convertible Arbitrage" 4.47425614937362 20.3733333333333 -3.64927229955378 298.32 -0.626
"150859" 2010-11-30 "Convertible Arbitrage" 3.71589698881915 20.0957142857143 2.34555638646209 163.66 -0.51
"150860" 2010-12-31 "Convertible Arbitrage" 0.4597940892732 17.5695454545455 -7.24832810806009 180.76 -0.539
"150861" 2011-01-31 "Convertible Arbitrage" 2.08597751820421 17.3155 -2.18831611684041 114.06 -0.612
"150862" 2011-02-28 "Convertible Arbitrage" 2.72611382370255 17.43 -3.33036970895577 84.82 -0.632
"150863" 2011-03-31 "Convertible Arbitrage" 0.725750022159141 20.7234782608696 1.23715733471831 81.91 -0.646
"150864" 2011-04-30 "Convertible Arbitrage" 2.34349416274563 16.244 -4.02232335149914 75.96 -0.812
"150865" 2011-05-31 "Convertible Arbitrage" 8.8554991836015 16.9114285714286 2.44941020581584 71.4 -0.799
"150866" 2011-06-30 "Convertible Arbitrage" 4.84675240433792 19.1531818181818 1.72928384394883 128.68 -0.677
"150867" 2011-07-31 "Convertible Arbitrage" 1.50545205157412 19.2275 1.88764571636335 320.02 -0.701
"150868" 2011-08-31 "Convertible Arbitrage" 0.517490340811331 35.0291304347826 7.26080238642508 152.92 -0.31
"150869" 2011-09-30 "Convertible Arbitrage" 0.697248784966504 36.53 8.8471661724008 106.29 -0.079
"150870" 2011-10-31 "Convertible Arbitrage" 8.67576771757269 32.8290476190476 -10.2558273290069 106.27 -0.279
"150871" 2011-11-30 "Convertible Arbitrage" 0.763843891278206 31.9419047619048 2.68562453174906 90.16 -0.225
"150872" 2011-12-31 "Convertible Arbitrage" 1.56481149637607 25.047619047619 0.169592538941285 193.99 -0.377
"150873" 2012-01-31 "Convertible Arbitrage" 7.23357159649489 20.228 -4.92975194381847 92.52 -0.686
"150874" 2012-02-29 "Convertible Arbitrage" 8.16956797482607 18.4205 -4.66002736736579 51.9 -0.801
"150875" 2012-03-31 "Convertible Arbitrage" 3.86169584486327 16.1672727272727 -1.02339226315141 82.22 -0.81
"150876" 2012-04-30 "Convertible Arbitrage" 1.95642620908994 17.823 1.37346409443213 111.81 -0.894
"150877" 2012-05-31 "Convertible Arbitrage" 0.436001357718225 21.0018181818182 8.99125264395193 108.36 -0.697
"150878" 2012-06-30 "Convertible Arbitrage" 6.35262822499808 21.1309523809524 -4.93111251692997 222.24 -0.827
"150879" 2012-07-31 "Convertible Arbitrage" 2.15230915097131 17.5652380952381 -1.20197521113266 109.48 -0.969
"150880" 2012-08-31 "Convertible Arbitrage" 4.23791634209741 15.6895652173913 -2.2900775566962 259.97 -1.03
"150881" 2012-09-30 "Convertible Arbitrage" 6.15019864598762 15.2847368421053 -2.52468715017416 217 -1.183
"150882" 2012-10-31 "Convertible Arbitrage" 6.12244863317709 16.2761904761905 0.761110907782208 141.64 -1.168
"150883" 2012-11-30 "Convertible Arbitrage" 5.53095196038473 16.7019047619048 -1.07343556236468 251.56 -1.263
"150884" 2012-12-31 "Convertible Arbitrage" 4.54475780883957 17.307 -1.74892606802165 249.99 -1.259
"150885" 2013-01-31 "Convertible Arbitrage" 5.78730755007221 13.5052380952381 -5.00306313036981 126.24 -1.275
"150886" 2013-02-28 "Convertible Arbitrage" 1.77898121829247 14.0726315789474 0.0203491226397388 234.74 -1.323
"150887" 2013-03-31 "Convertible Arbitrage" 2.9063362812146 13.0315 -2.08763290112299 154.03 -1.372
"150888" 2013-04-30 "Convertible Arbitrage" 0.716661853576956 13.9672727272727 -2.90160786049639 81.56 -1.459
"150889" 2013-05-31 "Convertible Arbitrage" 1.35859508574432 13.4936363636364 0.284932516517747 66.84 -1.206
"150890" 2013-06-30 "Convertible Arbitrage" 4.23791634209741 17.2715 2.60779532764059 122.13 -0.817
"150891" 2013-07-31 "Convertible Arbitrage" 11.6343586571374 13.9745454545455 -5.18747889850915 77.62 -1.063
"150892" 2013-08-31 "Convertible Arbitrage" 2.92711981014385 14.21 2.33269426021262 101.91 -0.899
"150893" 2013-09-30 "Convertible Arbitrage" 4.02607809914205 14.692 -4.81647108990193 156.8 -1.002
"150894" 2013-10-31 "Convertible Arbitrage" 2.8658684189337 15.4078260869565 -3.83423421555874 67.75 -1.219
"150895" 2013-11-30 "Convertible Arbitrage" 2.13618725867032 12.924 -1.59489911782689 93.59 -1.206
"150896" 2013-12-31 "Convertible Arbitrage" 6.55159297084346 14.192380952381 -2.00469902187637 130.03 -1.169
"150897" 2014-01-31 "Convertible Arbitrage" 1.83878132706277 14.2409523809524 3.76944004132279 44.12 -1.178
"150898" 2014-02-28 "Convertible Arbitrage" 3.67366548835508 15.47 -4.81364516758673 71.2 -1.305
"150899" 2014-03-31 "Convertible Arbitrage" 3.23140048373586 14.8366666666667 0.0910827265130755 45.06 -1.286
"150900" 2014-04-30 "Convertible Arbitrage" 3.60509549440302 14.1980952380952 -0.8284972465072 35.13 -1.367
"150901" 2014-05-31 "Convertible Arbitrage" 3.88351595262311 12.4752380952381 -1.62595941796791 62.38 -1.451
"150902" 2014-06-30 "Convertible Arbitrage" 2.92711981014385 11.5414285714286 -1.6459458577039 43.97 -1.453
"150903" 2014-07-31 "Convertible Arbitrage" 3.77501878331954 12.2963636363636 1.66695824000596 87.58 -1.376
"150904" 2014-08-31 "Convertible Arbitrage" 3.83978114909318 13.4919047619048 -2.00279639024168 31.79 -1.429
"150905" 2014-09-30 "Convertible Arbitrage" 3.95512951685467 13.4666666666667 2.87529850951114 41.03 -1.222
"150906" 2014-10-31 "Convertible Arbitrage" 1.50545205157412 18.0586956521739 -0.570181016575534 103.08 -1.244
"150907" 2014-11-30 "Convertible Arbitrage" 0.636213313003615 13.4131578947368 -1.83860119946701 41.6 -1.277
"150908" 2014-12-31 "Convertible Arbitrage" 1.39784285671253 16.2922727272727 1.71457611022037 127.2 -1.126
"150909" 2015-01-31 "Convertible Arbitrage" 1.79314615037123 19.1195 1.87960029760094 82.5 -1.091
"150910" 2015-02-28 "Convertible Arbitrage" 6.41769797091734 15.9042105263158 -5.68243800285776 70.02 -1.172
"150911" 2015-03-31 "Convertible Arbitrage" 1.27252267215117 14.8127272727273 1.80769851234896 88.25 -1.183
"150912" 2015-04-30 "Convertible Arbitrage" 6.55159297084346 13.4947619047619 -2.15910487852235 39.66 -1.26
"150913" 2015-05-31 "Convertible Arbitrage" 3.10568589860178 13.3385 -0.051000899685106 86.03 -1.151
"150914" 2015-06-30 "Convertible Arbitrage" 3.3219038007867 14.3395454545455 2.45567515892423 122.02 -0.954
"150915" 2015-07-31 "Convertible Arbitrage" 6.45030556343045 14.3527272727273 -1.72797737744532 29.32 -1.068
"150916" 2015-08-31 "Convertible Arbitrage" 0.591777422008351 19.4280952380952 6.80639599819665 113.96 -0.684
"150917" 2015-09-30 "Convertible Arbitrage" 3.48188761289788 24.3771428571429 3.85965978498022 77.75 -0.655
"150918" 2015-10-31 "Convertible Arbitrage" 13.6691430496522 16.7895454545455 -7.83104350277701 46.01 -0.925
"150919" 2015-11-30 "Convertible Arbitrage" 1.28076966475714 16.21 0.668658690364607 61.99 -0.843
"150920" 2015-12-31 "Convertible Arbitrage" 5.31088510469961 18.0254545454545 1.86514730609177 59.74 -0.625
"150921" 2016-01-31 "Convertible Arbitrage" 0.705926301980538 23.7178947368421 6.05102015042152 94.57 -0.528
"150922" 2016-02-29 "Convertible Arbitrage" 3.40054036630075 22.517 0.960453930345974 65.74 -0.629
"150923" 2016-03-31 "Convertible Arbitrage" 15.3273036785879 15.8490909090909 -6.52441160464175 36.42 -0.791
"150924" 2016-04-30 "Convertible Arbitrage" 4.09344022339922 14.3004761904762 -1.37599370918831 45.03 -0.907
"150925" 2016-05-31 "Convertible Arbitrage" 3.95512951685467 14.8528571428571 -0.228453982413174 48.19 -0.961
"150926" 2016-06-30 "Convertible Arbitrage" 1.35859508574432 17.7745454545455 1.27695174944898 96.08 -0.902
"150927" 2016-07-31 "Convertible Arbitrage" 7.43749720389009 13.1585 -4.14697540389141 117.46 -1.071
"150928" 2016-08-31 "Convertible Arbitrage" 2.9063362812146 12.3995652173913 0.131491217269497 45.98 -1.054
"150929" 2016-09-30 "Convertible Arbitrage" 5.96538794299739 14.2195238095238 -0.357133718401143 34.93 -1.068
"150930" 2016-10-31 "Convertible Arbitrage" 4.87424223498683 14.5852380952381 2.01331081061503 95.82 -0.941
"150931" 2016-11-30 "Convertible Arbitrage" 2.13618725867032 15.2361904761905 -1.25180227118696 63.67 -0.981
"150932" 2016-12-31 "Convertible Arbitrage" 1.42374482692764 12.472380952381 -2.28551202653601 127.18 -1.023
"150933" 2017-01-31 "Convertible Arbitrage" 5.28043112388866 11.6085 -2.3517332783621 139.29 -1.084
"150934" 2017-02-28 "Convertible Arbitrage" 2.88693080439304 11.5305263157895 -2.58290127833975 114.25 -1.213
"150935" 2017-03-31 "Convertible Arbitrage" 5.16379181813843 11.8978260869565 -0.815304734488896 221.37 -1.239
"150936" 2017-04-30 "Convertible Arbitrage" 3.69568261626212 13.1363157894737 -1.32632748733607 224.35 -1.306
"150937" 2005-08-31 "Long/Short Equity" 0.621118918146464 12.9513043478261 -0.559013268359197 34.98 -0.496
"150938" 2005-09-30 "Long/Short Equity" 6.00970631650107 12.6280952380952 -2.46960387744632 71.1 -0.368
"150939" 2005-10-31 "Long/Short Equity" 1.08505735160091 14.937619047619 2.48580021138368 110.84 -0.332
"150940" 2005-11-30 "Long/Short Equity" 2.53361523042165 12.147619047619 -3.14369953429155 53.48 -0.329
"150941" 2005-12-31 "Long/Short Equity" 0.615714299791939 11.26 -2.14087567767734 127.04 -0.33
"150942" 2006-01-31 "Long/Short Equity" 0.338910940740299 12.036 -4.40770408061854 50.45 -0.468
"150943" 2006-02-28 "Long/Short Equity" 1.52290940072842 12.4710526315789 0.286548879314409 57.41 -0.543
"150944" 2006-03-31 "Long/Short Equity" 0.505761984869004 11.6939130434783 -1.95639241178173 31.92 -0.396
"150945" 2006-04-30 "Long/Short Equity" 0.307916923847308 11.8473684210526 -2.86988912183565 71.12 -0.361
"150946" 2006-05-31 "Long/Short Equity" 2.15313905277758 14.4545454545455 3.72350340472875 102.87 -0.229
"150947" 2006-06-30 "Long/Short Equity" 1.17717170985645 16.9186363636364 0.174853998423903 136.32 -0.125
"150948" 2006-07-31 "Long/Short Equity" 0.852701834995412 15.326 -0.552982194564272 85.5 -0.269
"150949" 2006-08-31 "Long/Short Equity" 1.1265299021824 13.3517391304348 -2.38383162564524 38.02 -0.387
"150950" 2006-09-30 "Long/Short Equity" 1.32907497654932 12.1845 -1.06676714215907 53.98 -0.334
"150951" 2006-10-31 "Long/Short Equity" 1.52335298171954 11.3063636363636 -3.6085011446313 38.38 -0.48
"150952" 2006-11-30 "Long/Short Equity" 0.470185941105549 10.817619047619 -2.26575380589012 110.48 -0.477
"150953" 2006-12-31 "Long/Short Equity" 1.66187019171349 10.9645 -1.95249201809278 155.94 -0.467
"150954" 2007-01-31 "Long/Short Equity" 3.0096450100566 11.0425 -1.12255641429032 110.31 -0.549
"150955" 2007-02-28 "Long/Short Equity" 0.985198782787032 11.1552631578947 0.652699049213716 50.63 -0.514
"150956" 2007-03-31 "Long/Short Equity" 0.59744949018818 15.1627272727273 -1.59288532245511 55.33 -0.477
"150957" 2007-04-30 "Long/Short Equity" 0.659841381510405 12.933 -4.20550779596362 32.94 -0.458
"150958" 2007-05-31 "Long/Short Equity" 0.996455147303179 13.2977272727273 -2.47239932566896 42.02 -0.375
"150959" 2007-06-30 "Long/Short Equity" 0.624218428798356 14.947619047619 0.897474195529525 29.7 -0.139
"150960" 2007-07-31 "Long/Short Equity" 1.06991302284775 17.2733333333333 2.28094810155021 21.01 0.097
"150961" 2007-08-31 "Long/Short Equity" 2.19311042183667 25.0260869565217 0.269892087870112 65.25 0.808
"150962" 2007-09-30 "Long/Short Equity" 9.15191725988782 22.1989473684211 -4.61012368843194 39.77 0.634
"150963" 2007-10-31 "Long/Short Equity" 6.97772948928799 19.115652173913 -2.98578088806398 85.65 0.366
"150964" 1994-11-30 "Multi-Strategy" 2.0900936087669 16.3838095238095 4.49663071727594 240.11 0.94
"150965" 1994-12-31 "Multi-Strategy" 0.517272218468398 14.1771428571429 -0.800748277592734 99.28 0.993
"150966" 1995-01-31 "Multi-Strategy" 0.427276233491678 12.2742857142857 1.66944179505003 289.84 0.846
"150967" 1995-02-28 "Multi-Strategy" 0.465132259539163 11.47 -1.28414846867226 118.81 0.815
"150968" 1995-03-31 "Multi-Strategy" 0.394542238438376 12.1665217391304 -4.64229946402543 120.07 0.819
"150969" 1995-04-30 "Multi-Strategy" 0.395139658482785 12.4426315789474 -3.31469859184643 80.55 0.755
"150970" 1995-05-31 "Multi-Strategy" 0.449873542472562 12.2659090909091 -0.689444975774835 44.86 0.638
"150971" 1995-06-30 "Multi-Strategy" 0.491113246880931 11.8968181818182 0.196530154256784 58.32 0.753
"150972" 1995-07-31 "Multi-Strategy" 0.463769821813205 12.514 -4.83627339511771 30.38 0.745
"150973" 1995-08-31 "Multi-Strategy" 0.4867396616008 12.7982608695652 2.38425394798536 26.6 0.699
"150974" 1995-09-30 "Multi-Strategy" 0.585430636048481 12.057 -2.7505376249896 33.06 0.679
"150975" 1995-10-31 "Multi-Strategy" 0.378935103419291 14.3572727272727 1.73245978598942 70.81 0.562
"150976" 1995-11-30 "Multi-Strategy" 0.384528357307589 12.4690476190476 -3.31186632812997 75.98 0.44
"150977" 1995-12-31 "Multi-Strategy" 0.726847397295738 11.7485 -2.76707501235113 257.26 0.505
"150978" 1996-01-31 "Multi-Strategy" 0.378935103419291 13.4736363636364 -1.65754208203956 168.06 0.392
"150979" 1996-02-29 "Multi-Strategy" 0.821029639407782 15.033 -0.456292509488225 42.59 0.593
"150980" 1996-03-31 "Multi-Strategy" 0.50537879439182 17.762380952381 -1.51055467909215 116.77 0.728
"150981" 1996-04-30 "Multi-Strategy" 0.569992265293629 16.5752380952381 -2.19986231975449 61.5 0.807
"150982" 1996-05-31 "Multi-Strategy" 0.531492398878691 16.1463636363636 0.0632448462520309 176.6 0.715
"150983" 1996-06-30 "Multi-Strategy" 0.565345144884964 16.395 -0.355655828060664 168.99 0.765
"150984" 1996-07-31 "Multi-Strategy" 0.821029639407782 17.9786363636364 3.68507130204742 227.28 0.843
"150985" 1996-08-31 "Multi-Strategy" 0.569992265293629 15.7604545454545 -0.991548351123363 24.17 0.759
"150986" 1996-09-30 "Multi-Strategy" 1.11808813216057 16.578 -3.75990575858279 149.9 0.802
"150987" 1996-10-31 "Multi-Strategy" 0.502541071008344 16.3817391304348 -0.547981042268824 28.4 0.665
"150988" 1996-11-30 "Multi-Strategy" 0.529824995486438 15.997 -5.45348221852577 79.59 0.53
"150989" 1996-12-31 "Multi-Strategy" 1.20473665637675 19.2609523809524 1.74469924987634 74.98 0.689
"150990" 1997-01-31 "Multi-Strategy" 0.775537722959594 19.4733333333333 -1.06294538264815 31.65 0.697
"150991" 1997-02-28 "Multi-Strategy" 0.831201085904935 20.1394736842105 -1.00810293794824 42.14 0.572
"150992" 1997-03-31 "Multi-Strategy" 0.930307702354506 20.17 2.12098777225832 66.14 0.836
"150993" 1997-04-30 "Multi-Strategy" 0.912466029053694 19.6622727272727 -3.12354363542756 29.09 0.771
"150994" 1997-05-31 "Multi-Strategy" 0.540996447174963 19.9247619047619 -6.02911931061979 31.61 0.768
"150995" 1997-06-30 "Multi-Strategy" 0.480290250810901 20.1942857142857 -4.85381213151775 138.46 0.62
"150996" 1997-07-31 "Multi-Strategy" 0.41400266665273 20.5290909090909 -4.47982752786392 40.88 0.458
"150997" 1997-08-31 "Multi-Strategy" 0.422228055318267 23.0847619047619 6.81074915083338 100.22 0.567
"150998" 1997-09-30 "Multi-Strategy" 0.870861277581252 23.812380952381 -5.30233645983383 49.68 0.564
"150999" 1997-10-31 "Multi-Strategy" 0.977139924614808 23.8708695652174 5.38874860013971 179.79 0.774
"151000" 1997-11-30 "Multi-Strategy" 11.4151557377668 32.2061111111111 -1.63750632151818 156.83 0.579
"151001" 1997-12-31 "Multi-Strategy" 0.850483752949141 26.2763636363636 -1.0895891617449 41.02 0.448
"151002" 1998-01-31 "Multi-Strategy" 0.754347735195143 23.8665 -2.65825744642005 203.27 0.442
"151003" 1998-02-28 "Multi-Strategy" 0.587918767533277 19.9989473684211 -6.63648428269515 82.67 0.293
"151004" 1998-03-31 "Multi-Strategy" 0.784550137361656 20.1586363636364 -4.10193339100768 33.1 0.414
"151005" 1998-04-30 "Multi-Strategy" 0.643169006497349 22.0285714285714 -0.859696033368492 70.54 0.493
"151006" 1998-05-31 "Multi-Strategy" 2.37743220702628 20.874 1.36912115779403 76.03 0.389
"151007" 1998-06-30 "Multi-Strategy" 6.33568193561082 21.6627272727273 -2.25524608891958 42.46 0.347
"151008" 1998-07-31 "Multi-Strategy" 1.87481515095276 19.93 0.27594159543242 76.85 0.386
"151009" 1998-08-31 "Multi-Strategy" 20.8521238482514 31.5880952380952 13.4518781499916 385.54 0.983
"151010" 1998-09-30 "Multi-Strategy" 72.2642501911303 38.2047619047619 -1.63281726874203 165.53 1.105
"151011" 1998-10-31 "Multi-Strategy" 121.697741339466 36.6081818181818 -8.90546234590133 56.04 1.123
"151012" 1998-11-30 "Multi-Strategy" 0.347507143333823 26.223 -5.82457906225174 50.31 0.698
"151013" 1998-12-31 "Multi-Strategy" 1.09317963448067 25.4790909090909 -4.76767481671724 47.53 0.711
"151014" 1999-01-31 "Multi-Strategy" 0.477472947543368 28.0352631578947 -2.0776519367765 149.1 0.628
"151015" 1999-02-28 "Multi-Strategy" 0.943553019170882 28.8226315789474 2.7701295913256 68.46 0.613
"151016" 1999-03-31 "Multi-Strategy" 0.700660488578341 25.3095652173913 -4.04949676998792 48.21 0.61
"151017" 1999-04-30 "Multi-Strategy" 0.407582071206912 23.4785714285714 -3.83244424421811 34.44 0.527
"151018" 1999-05-31 "Multi-Strategy" 0.517272218468398 26.2045 3.75943691167562 53.14 0.787
"151019" 1999-06-30 "Multi-Strategy" 0.612692628985319 23.6263636363636 -4.55455923606704 66.53 0.794
"151020" 1999-07-31 "Multi-Strategy" 0.587918767533277 21.0490476190476 0.406931291557524 34.65 0.891
"151021" 1999-08-31 "Multi-Strategy" 0.95632708000966 24.3236363636364 0.286477068481774 25.47 0.932
"151022" 1999-09-30 "Multi-Strategy" 0.572566431953156 24.5414285714286 1.07648269990692 28.29 1.093
"151023" 1999-10-31 "Multi-Strategy" 1.10130335415473 24.0214285714286 -5.09025783146567 122.43 1.216
"151024" 1999-11-30 "Multi-Strategy" 0.480290250810901 21.8180952380952 -2.71152011566487 57.28 0.997
"151025" 1999-12-31 "Multi-Strategy" 1.01010576580411 22.1590909090909 -7.99665570904669 29.57 1.018
"151026" 2000-01-31 "Multi-Strategy" 0.426094957458791 23.202 5.81602311235602 55.95 0.981
"151027" 2000-02-29 "Multi-Strategy" 0.350436733657064 23.5955 -0.174631569980406 36.19 0.927
"151028" 2000-03-31 "Multi-Strategy" 0.301188290957074 22.7182608695652 -6.81457246586 69.33 1.02
"151029" 2000-04-30 "Multi-Strategy" 0.36230191235226 27.1642105263158 4.3179243794075 48.25 1.189
"151030" 2000-05-31 "Multi-Strategy" 0.523570843087144 26.3731818181818 2.62548645800185 50.57 1.446
"151031" 2000-06-30 "Multi-Strategy" 0.718801202852358 21.54 -3.26698327606781 47.4 1.283
"151032" 2000-07-31 "Multi-Strategy" 0.659194595796775 19.893 2.9087871138009 72.25 0.948
"151033" 2000-08-31 "Multi-Strategy" 0.687650005173061 18.0886956521739 -3.15651289166723 26.27 0.79
"151034" 2000-09-30 "Multi-Strategy" 0.540996447174963 19.6875 5.40811815605818 140.95 0.941
"151035" 2000-10-31 "Multi-Strategy" 0.845241975216581 25.2 1.77031898226003 43.8 1.018
"151036" 2000-11-30 "Multi-Strategy" 8.80986199540454 26.3828571428571 6.16813478736297 167.48 1.164
"151037" 2000-12-31 "Multi-Strategy" 3.26761867593701 26.5305 -1.51273342676221 266.22 1.218
"151038" 2001-01-31 "Multi-Strategy" 0.576654751478295 24.9185714285714 -1.88077327138603 115.77 0.879
"151039" 2001-02-28 "Multi-Strategy" 0.511004280184183 23.4115789473684 8.54694740970663 173.46 0.865
"151040" 2001-03-31 "Multi-Strategy" 0.918343543711253 28.4968181818182 6.73331698713132 40.83 1.048
"151041" 2001-04-30 "Multi-Strategy" 1.10970283362899 28.134 -7.2390229745341 52.21 0.916
"151042" 2001-05-31 "Multi-Strategy" 2.16278728420097 22.9440909090909 1.49364679501655 56.66 0.799
"151043" 2001-06-30 "Multi-Strategy" 3.64307141668876 20.9404761904762 3.23792601472855 62 0.702
"151044" 2001-07-31 "Multi-Strategy" 1.18416883169198 22.3161904761905 1.3937285441948 223.69 0.595
"151045" 2001-08-31 "Multi-Strategy" 0.598087957572051 21.8617391304348 4.94891410333478 61.89 0.588
"151046" 2001-09-30 "Multi-Strategy" 0.89442617502106 35.0653333333333 8.9216233973161 336.96 1.037
"151047" 2001-10-31 "Multi-Strategy" 0.754347735195143 32.7213043478261 -1.85492153002679 170.72 0.798
"151048" 2001-11-30 "Multi-Strategy" 1.41656636086541 26.6309523809524 -5.80237489397794 116.56 0.839
"151049" 2001-12-31 "Multi-Strategy" 4.61969309433672 23.72 -0.559960237612329 181.41 0.775
"151050" 2002-01-31 "Multi-Strategy" 0.665624265924951 22.2528571428571 3.09890425264769 229.05 0.631
"151051" 2002-02-28 "Multi-Strategy" 3.05936910893157 22.8757894736842 0.996073704929365 221.66 0.589
"151052" 2002-03-31 "Multi-Strategy" 1.08409763109299 18.985 -4.24469114976961 138.6 0.647
"151053" 2002-04-30 "Multi-Strategy" 0.918343543711253 19.9004545454545 3.52203125358087 67.62 0.467
"151054" 2002-05-31 "Multi-Strategy" 0.845241975216581 20.0877272727273 0.0416214820552564 76.14 0.504
"151055" 2002-06-30 "Multi-Strategy" 10.6661483698554 25.271 6.20314987802825 129.79 0.768
"151056" 2002-07-31 "Multi-Strategy" 17.1157118024537 34.0495454545455 8.51070157852414 99.31 0.935
"151057" 2002-08-31 "Multi-Strategy" 3.71409113243521 33.7427272727273 -0.00397327550812962 64.35 0.842
"151058" 2002-09-30 "Multi-Strategy" 1.00174302952486 37.6475 11.1250905991221 135.82 0.947
"151059" 2002-10-31 "Multi-Strategy" 1.04262378499408 35.2430434782609 -7.27520018857216 65.57 0.914
"151060" 2002-11-30 "Multi-Strategy" 0.509572137659286 28.175 -5.25178593302293 99.26 0.651
"151061" 2002-12-31 "Multi-Strategy" 0.784550137361656 28.2104761904762 4.94990227614398 208.16 0.617
"151062" 2003-01-31 "Multi-Strategy" 0.349018984024796 27.4242857142857 3.12251093453167 126.75 0.552
"151063" 2003-02-28 "Multi-Strategy" 1.62535374402518 32.2184210526316 1.90415881627876 204.15 0.429
"151064" 2003-03-31 "Multi-Strategy" 2.0900936087669 30.6342857142857 0.56265142177073 170.18 0.363
"151065" 2003-04-30 "Multi-Strategy" 0.623221946407685 23.9919047619048 -8.63900361728388 141.38 0.036
"151066" 2003-05-31 "Multi-Strategy" 0.993300173436487 20.2395238095238 -5.45271006342047 78.81 -0.019
"151067" 2003-06-30 "Multi-Strategy" 1.11808813216057 20.362380952381 -1.56439289266355 69.28 -0.01
"151068" 2003-07-31 "Multi-Strategy" 1.64149403055983 19.1613636363636 -1.91879834593474 124.04 0.222
"151069" 2003-08-31 "Multi-Strategy" 8.16887881691079 19.2742857142857 -1.97616526616954 97.49 0.126
"151070" 2003-09-30 "Multi-Strategy" 0.376090862849156 19.532380952381 -0.476845858499278 83.49 -0.027
"151071" 2003-10-31 "Multi-Strategy" 0.905731806091263 18.0234782608696 -5.83373000997097 73.24 -0.135
"151072" 2003-11-30 "Multi-Strategy" 0.870861277581252 17.4010526315789 -1.38276755025153 118.51 -0.189
"151073" 2003-12-31 "Multi-Strategy" 0.831201085904935 16.8263636363636 -6.17805595997619 68.15 -0.176
"151074" 2004-01-31 "Multi-Strategy" 0.707986495008742 16.101 -1.54112926727124 18.15 -0.291
"151075" 2004-02-29 "Multi-Strategy" 1.41656636086541 15.9984210526316 -1.55461094813306 66.03 -0.473
"151076" 2004-03-31 "Multi-Strategy" 1.14575405503866 17.6873913043478 0.888131545653946 93.16 -0.446
"151077" 2004-04-30 "Multi-Strategy" 0.985039168024365 15.6985714285714 2.2187456628243 43.95 -0.268
"151078" 2004-05-31 "Multi-Strategy" 3.94364286871907 17.705 -0.672906184190331 25.29 -0.236
"151079" 2004-06-30 "Multi-Strategy" 5.4553187409128 15.3571428571429 -1.90749127683368 111.42 -0.274
"151080" 2004-07-31 "Multi-Strategy" 3.81093184928122 15.502380952381 3.34329712361436 70.61 -0.309
"151081" 2004-08-31 "Multi-Strategy" 3.05936910893157 16.6840909090909 -0.257061649031014 26.87 -0.416
"151082" 2004-09-30 "Multi-Strategy" 2.05228543161381 14.0809523809524 -1.77053721187494 37 -0.469
"151083" 2004-10-31 "Multi-Strategy" 0.737721428058314 14.9738095238095 -2.37025712379791 133.86 -0.487
"151084" 2004-11-30 "Multi-Strategy" 0.372051047388914 13.5771428571429 -5.09379154244716 43.85 -0.547
"151085" 2004-12-31 "Multi-Strategy" 1.10970283362899 12.4595454545455 -3.7257648320514 24.36 -0.596
"151086" 2005-01-31 "Multi-Strategy" 5.05069165682348 13.438 2.30822317869638 83.61 -0.638
"151087" 2005-02-28 "Multi-Strategy" 0.835061037511213 11.7089473684211 -3.00722195474242 43.62 -0.621
"151088" 2005-03-31 "Multi-Strategy" 1.08409763109299 13.1263636363636 2.16868657596692 83.11 -0.429
"151089" 2005-04-30 "Multi-Strategy" 4.42012812530995 14.4590476190476 2.39249329386092 148.21 -0.448
"151090" 2005-05-31 "Multi-Strategy" 4.2495475312052 13.967619047619 -1.51605226575723 69.66 -0.501
"151091" 2005-06-30 "Multi-Strategy" 0.866140461636528 11.8686363636364 -0.713260633816601 67.14 -0.521
"151092" 2005-07-31 "Multi-Strategy" 0.876901290241687 11.049 -3.4254487022692 35.3 -0.586
"151093" 2005-08-31 "Multi-Strategy" 1.59240941905416 12.9513043478261 -0.559013268359197 34.98 -0.496
"151094" 2005-09-30 "Multi-Strategy" 0.650532226950737 12.6280952380952 -2.46960387744632 71.1 -0.368
"151095" 2005-10-31 "Multi-Strategy" 3.48869525083491 14.937619047619 2.48580021138368 110.84 -0.332
"151096" 2005-11-30 "Multi-Strategy" 1.68799319643562 12.147619047619 -3.14369953429155 53.48 -0.329
"151097" 2005-12-31 "Multi-Strategy" 0.882575545958696 11.26 -2.14087567767734 127.04 -0.33
"151098" 2006-01-31 "Multi-Strategy" 0.415753625840553 12.036 -4.40770408061854 50.45 -0.468
"151099" 2006-02-28 "Multi-Strategy" 0.870861277581252 12.4710526315789 0.286548879314409 57.41 -0.543
"151100" 2006-03-31 "Multi-Strategy" 0.404260857458606 11.6939130434783 -1.95639241178173 31.92 -0.396
"151101" 2006-04-30 "Multi-Strategy" 1.10130335415473 11.8473684210526 -2.86988912183565 71.12 -0.361
"151102" 2006-05-31 "Multi-Strategy" 3.08359511746679 14.4545454545455 3.72350340472875 102.87 -0.229
"151103" 2006-06-30 "Multi-Strategy" 2.88588706776019 16.9186363636364 0.174853998423903 136.32 -0.125
"151104" 2006-07-31 "Multi-Strategy" 3.69295615548538 15.326 -0.552982194564272 85.5 -0.269
"151105" 2006-08-31 "Multi-Strategy" 5.66205703605252 13.3517391304348 -2.38383162564524 38.02 -0.387
"151106" 2006-09-30 "Multi-Strategy" 2.51052966924595 12.1845 -1.06676714215907 53.98 -0.334
"151107" 2006-10-31 "Multi-Strategy" 0.598087957572051 11.3063636363636 -3.6085011446313 38.38 -0.48
"151108" 2006-11-30 "Multi-Strategy" 0.540996447174963 10.817619047619 -2.26575380589012 110.48 -0.477
"151109" 2006-12-31 "Multi-Strategy" 0.509572137659286 10.9645 -1.95249201809278 155.94 -0.467
"151110" 2007-01-31 "Multi-Strategy" 0.576654751478295 11.0425 -1.12255641429032 110.31 -0.549
"151111" 2007-02-28 "Multi-Strategy" 0.726847397295738 11.1552631578947 0.652699049213716 50.63 -0.514
"151112" 2007-03-31 "Multi-Strategy" 1.20473665637675 15.1627272727273 -1.59288532245511 55.33 -0.477
"151113" 2007-04-30 "Multi-Strategy" 0.659194595796775 12.933 -4.20550779596362 32.94 -0.458
"151114" 2007-05-31 "Multi-Strategy" 0.501058372324095 13.2977272727273 -2.47239932566896 42.02 -0.375
"151115" 2007-06-30 "Multi-Strategy" 3.73367047475334 14.947619047619 0.897474195529525 29.7 -0.139
"151116" 2007-07-31 "Multi-Strategy" 1.22473692321298 17.2733333333333 2.28094810155021 21.01 0.097
"151117" 2007-08-31 "Multi-Strategy" 18.1148279332027 25.0260869565217 0.269892087870112 65.25 0.808
"151118" 2007-09-30 "Multi-Strategy" 1.53707755448933 22.1989473684211 -4.61012368843194 39.77 0.634
"151119" 2007-10-31 "Multi-Strategy" 0.565345144884964 19.115652173913 -2.98578088806398 85.65 0.366
"151120" 2007-11-30 "Multi-Strategy" 14.2595835095383 25.582380952381 4.24459580670146 70.77 1.261
"151121" 2007-12-31 "Multi-Strategy" 9.73119992447488 21.651 1.37428908055038 127.28 0.905
"151122" 2008-01-31 "Multi-Strategy" 13.24480301772 25.8161904761905 7.70750055230259 224.7 0.763
"151123" 2008-02-29 "Multi-Strategy" 0.443034080361136 25.456 0.735569913240126 142.87 0.922
"151124" 2008-03-31 "Multi-Strategy" 5.5477439496392 27.1035 1.24742367198878 76 1.13
"151125" 2008-04-30 "Multi-Strategy" 2.0900936087669 21.5627272727273 -4.98016213963656 80.74 1.045
"151126" 2008-05-31 "Multi-Strategy" 0.662433082916122 18.3033333333333 -1.10922021911374 70.58 0.72
"151127" 2008-06-30 "Multi-Strategy" 3.6671338518292 22.1104761904762 8.1008647686413 84.01 1.059
"151128" 2008-07-31 "Multi-Strategy" 23.0228637602717 24.3213636363636 2.52687163591937 65.51 1.199
"151129" 2008-08-31 "Multi-Strategy" 5.08184598602774 20.6957142857143 1.5975719598829 96.96 1.11
"151130" 2008-09-30 "Multi-Strategy" 56.9911869285245 30.2385714285714 12.0771973395099 626.03 3.819
"151131" 2008-10-31 "Multi-Strategy" 27.7443014124132 61.1773913043478 19.0451463622348 215.88 4.724
"151132" 2008-11-30 "Multi-Strategy" 12.9551926526199 62.6394736842105 6.71917847572982 270.26 4.407
"151133" 2008-12-31 "Multi-Strategy" 28.7853063071957 52.405 -3.05736421607165 208.04 3.313
"151134" 2009-01-31 "Multi-Strategy" 4.08257677866164 44.683 8.8455444640773 174.89 3.032
"151135" 2009-02-28 "Multi-Strategy" 18.3382199975451 45.5705263157895 10.4865484778148 204.86 2.924
"151136" 2009-03-31 "Multi-Strategy" 19.0311715691286 44.7954545454545 -7.2387372929549 212.96 2.513
"151137" 2009-04-30 "Multi-Strategy" 0.936855551717636 38.0638095238095 -10.9050242419425 130.17 2.101
"151138" 2009-05-31 "Multi-Strategy" 0.478702496582333 31.978 -8.62002743484225 110.96 1.551
"151139" 2009-06-30 "Multi-Strategy" 1.56402563222797 29.1404545454545 0.614018086523356 85.78 1.143
"151140" 2009-07-31 "Multi-Strategy" 0.315841913100268 26.1627272727273 -8.3714711300682 353.57 0.791
"151141" 2009-08-31 "Multi-Strategy" 1.26159383639563 25.3371428571429 -3.90963222886175 49.01 0.482
"151142" 2009-09-30 "Multi-Strategy" 0.41400266665273 24.9266666666667 -3.81227322427526 96.76 0.11
"151143" 2009-10-31 "Multi-Strategy" 1.26159383639563 24.2522727272727 1.84696335798612 94.64 0.085
"151144" 2009-11-30 "Multi-Strategy" 1.62535374402518 23.7835 -3.87255123534357 158.42 -0.161
"151145" 2009-12-31 "Multi-Strategy" 0.485204600472984 21.2395454545455 -1.69372336286898 158.19 -0.184
"151146" 2010-01-31 "Multi-Strategy" 1.50922262893556 20.6431578947368 4.187620028961 174.05 -0.282
"151147" 2010-02-28 "Multi-Strategy" 4.04951565398716 22.54 -1.23363497588735 204.83 -0.34
"151148" 2010-03-31 "Multi-Strategy" 0.540996447174963 17.7673913043478 -5.92774681739413 89.89 -0.417
"151149" 2010-04-30 "Multi-Strategy" 0.535548115516068 17.4242857142857 0.163761005555871 70.76 -0.458
"151150" 2010-05-31 "Multi-Strategy" 26.0567217695803 31.9295 9.90877416641916 221.3 0.106
"151151" 2010-06-30 "Multi-Strategy" 6.70367107167453 29.9163636363636 3.56343437355585 190.92 -0.052
"151152" 2010-07-31 "Multi-Strategy" 4.2495475312052 25.5652380952381 -8.01893360657547 202.13 -0.355
"151153" 2010-08-31 "Multi-Strategy" 0.483746018484347 24.7459090909091 3.92300675837862 214.97 -0.38
"151154" 2010-09-30 "Multi-Strategy" 1.43129059485335 22.517619047619 -9.11400861849598 153.17 -0.597
"151155" 2010-10-31 "Multi-Strategy" 0.312249290613082 20.3733333333333 -3.64927229955378 298.32 -0.626
"151156" 2010-11-30 "Multi-Strategy" 1.65799715977251 20.0957142857143 2.34555638646209 163.66 -0.51
"151157" 2010-12-31 "Multi-Strategy" 0.481595982166774 17.5695454545455 -7.24832810806009 180.76 -0.539
"151158" 2011-01-31 "Multi-Strategy" 0.350908226715996 17.3155 -2.18831611684041 114.06 -0.612
"151159" 2011-02-28 "Multi-Strategy" 0.943553019170882 17.43 -3.33036970895577 84.82 -0.632
"151160" 2011-03-31 "Multi-Strategy" 1.28606145136546 20.7234782608696 1.23715733471831 81.91 -0.646
"151161" 2011-04-30 "Multi-Strategy" 3.36534739765498 16.244 -4.02232335149914 75.96 -0.812
"151162" 2011-05-31 "Multi-Strategy" 1.65799715977251 16.9114285714286 2.44941020581584 71.4 -0.799
"151163" 2011-06-30 "Multi-Strategy" 7.38966673379647 19.1531818181818 1.72928384394883 128.68 -0.677
"151164" 2011-07-31 "Multi-Strategy" 2.72319319219496 19.2275 1.88764571636335 320.02 -0.701
"151165" 2011-08-31 "Multi-Strategy" 32.8373894694677 35.0291304347826 7.26080238642508 152.92 -0.31
"151166" 2011-09-30 "Multi-Strategy" 16.3470480799656 36.53 8.8471661724008 106.29 -0.079
"151167" 2011-10-31 "Multi-Strategy" 1.10970283362899 32.8290476190476 -10.2558273290069 106.27 -0.279
"151168" 2011-11-30 "Multi-Strategy" 7.27960730772271 31.9419047619048 2.68562453174906 90.16 -0.225
"151169" 2011-12-31 "Multi-Strategy" 6.30653502683861 25.047619047619 0.169592538941285 193.99 -0.377
"151170" 2012-01-31 "Multi-Strategy" 0.538990955539974 20.228 -4.92975194381847 92.52 -0.686
"151171" 2012-02-29 "Multi-Strategy" 0.417184005234973 18.4205 -4.66002736736579 51.9 -0.801
"151172" 2012-03-31 "Multi-Strategy" 0.758981998595051 16.1672727272727 -1.02339226315141 82.22 -0.81
"151173" 2012-04-30 "Multi-Strategy" 7.92539747849393 17.823 1.37346409443213 111.81 -0.894
"151174" 2012-05-31 "Multi-Strategy" 6.33568193561082 21.0018181818182 8.99125264395193 108.36 -0.697
"151175" 2012-06-30 "Multi-Strategy" 1.41656636086541 21.1309523809524 -4.93111251692997 222.24 -0.827
"151176" 2005-08-31 "Long/Short Equity" 1.11109860230986 12.9513043478261 -0.559013268359197 34.98 -0.496
"151177" 2005-09-30 "Long/Short Equity" 1.01816830081869 12.6280952380952 -2.46960387744632 71.1 -0.368
"151178" 2005-10-31 "Long/Short Equity" 1.40273226318296 14.937619047619 2.48580021138368 110.84 -0.332
"151179" 2005-11-30 "Long/Short Equity" 1.01003494620976 12.147619047619 -3.14369953429155 53.48 -0.329
"151180" 2005-12-31 "Long/Short Equity" 0.719139980877933 11.26 -2.14087567767734 127.04 -0.33
"151181" 2006-01-31 "Long/Short Equity" 0.436221718748416 12.036 -4.40770408061854 50.45 -0.468
"151182" 2006-02-28 "Long/Short Equity" 0.949333515195381 12.4710526315789 0.286548879314409 57.41 -0.543
"151183" 2006-03-31 "Long/Short Equity" 0.63971002197777 11.6939130434783 -1.95639241178173 31.92 -0.396
"151184" 2006-04-30 "Long/Short Equity" 0.457554271492627 11.8473684210526 -2.86988912183565 71.12 -0.361
"151185" 2006-05-31 "Long/Short Equity" 3.30437308270311 14.4545454545455 3.72350340472875 102.87 -0.229
"151186" 2006-06-30 "Long/Short Equity" 1.10763092297498 16.9186363636364 0.174853998423903 136.32 -0.125
"151187" 2006-07-31 "Long/Short Equity" 0.814637732668286 15.326 -0.552982194564272 85.5 -0.269
"151188" 2006-08-31 "Long/Short Equity" 1.1872691996134 13.3517391304348 -2.38383162564524 38.02 -0.387
"151189" 2006-09-30 "Long/Short Equity" 1.02124650329217 12.1845 -1.06676714215907 53.98 -0.334
"151190" 2006-10-31 "Long/Short Equity" 1.80151091400835 11.3063636363636 -3.6085011446313 38.38 -0.48
"151191" 2006-11-30 "Long/Short Equity" 1.2262347403163 10.817619047619 -2.26575380589012 110.48 -0.477
"151192" 2006-12-31 "Long/Short Equity" 1.05154655093024 10.9645 -1.95249201809278 155.94 -0.467
"151193" 2007-01-31 "Long/Short Equity" 1.83312455674039 11.0425 -1.12255641429032 110.31 -0.549
"151194" 2007-02-28 "Long/Short Equity" 1.36416929061325 11.1552631578947 0.652699049213716 50.63 -0.514
"151195" 2007-03-31 "Long/Short Equity" 0.814637732668286 15.1627272727273 -1.59288532245511 55.33 -0.477
"151196" 2007-04-30 "Long/Short Equity" 0.95674655590939 12.933 -4.20550779596362 32.94 -0.458
"151197" 2007-05-31 "Long/Short Equity" 0.711746517985354 13.2977272727273 -2.47239932566896 42.02 -0.375
"151198" 2007-06-30 "Long/Short Equity" 0.886615032010007 14.947619047619 0.897474195529525 29.7 -0.139
"151199" 2007-07-31 "Long/Short Equity" 1.12481696825906 17.2733333333333 2.28094810155021 21.01 0.097
"151200" 2007-08-31 "Long/Short Equity" 1.76012797126637 25.0260869565217 0.269892087870112 65.25 0.808
"151201" 2005-08-31 "Long/Short Equity" 0.30197798107941 12.9513043478261 -0.559013268359197 34.98 -0.496
"151202" 2005-09-30 "Long/Short Equity" 0.963272458492511 12.6280952380952 -2.46960387744632 71.1 -0.368
"151203" 2005-10-31 "Long/Short Equity" 0.897322723121223 14.937619047619 2.48580021138368 110.84 -0.332
"151204" 2005-11-30 "Long/Short Equity" 2.73519396852533 12.147619047619 -3.14369953429155 53.48 -0.329
"151205" 2005-12-31 "Long/Short Equity" 0.359573642710095 11.26 -2.14087567767734 127.04 -0.33
"151206" 2006-01-31 "Long/Short Equity" 0.395326627764766 12.036 -4.40770408061854 50.45 -0.468
"151207" 2006-02-28 "Long/Short Equity" 1.01134859422723 12.4710526315789 0.286548879314409 57.41 -0.543
"151208" 2006-03-31 "Long/Short Equity" 0.498983813146654 11.6939130434783 -1.95639241178173 31.92 -0.396
"151209" 2006-04-30 "Long/Short Equity" 0.372457777831401 11.8473684210526 -2.86988912183565 71.12 -0.361
"151210" 2006-05-31 "Long/Short Equity" 1.97563559701407 14.4545454545455 3.72350340472875 102.87 -0.229
"151211" 2006-06-30 "Long/Short Equity" 0.90857972277024 16.9186363636364 0.174853998423903 136.32 -0.125
"151212" 2006-07-31 "Long/Short Equity" 1.85925736526808 15.326 -0.552982194564272 85.5 -0.269
"151213" 2006-08-31 "Long/Short Equity" 1.24136092385215 13.3517391304348 -2.38383162564524 38.02 -0.387
"151214" 2006-09-30 "Long/Short Equity" 1.6121460065141 12.1845 -1.06676714215907 53.98 -0.334
"151215" 2006-10-31 "Long/Short Equity" 1.57042134915971 11.3063636363636 -3.6085011446313 38.38 -0.48
"151216" 2006-11-30 "Long/Short Equity" 0.479989943351656 10.817619047619 -2.26575380589012 110.48 -0.477
"151217" 2006-12-31 "Long/Short Equity" 1.66187019171349 10.9645 -1.95249201809278 155.94 -0.467
"151218" 2007-01-31 "Long/Short Equity" 2.18585917500079 11.0425 -1.12255641429032 110.31 -0.549
"151219" 2007-02-28 "Long/Short Equity" 1.09908788167903 11.1552631578947 0.652699049213716 50.63 -0.514
"151220" 2007-03-31 "Long/Short Equity" 0.776032753924454 15.1627272727273 -1.59288532245511 55.33 -0.477
"151221" 2007-04-30 "Long/Short Equity" 0.704583807833864 12.933 -4.20550779596362 32.94 -0.458
"151222" 2007-05-31 "Long/Short Equity" 1.58659990620971 13.2977272727273 -2.47239932566896 42.02 -0.375
"151223" 2007-06-30 "Long/Short Equity" 0.712532822836836 14.947619047619 0.897474195529525 29.7 -0.139
"151224" 2007-07-31 "Long/Short Equity" 1.66884465254134 17.2733333333333 2.28094810155021 21.01 0.097
"151225" 2007-08-31 "Long/Short Equity" 3.10569809115468 25.0260869565217 0.269892087870112 65.25 0.808
"151226" 2007-09-30 "Long/Short Equity" 392.076489355291 22.1989473684211 -4.61012368843194 39.77 0.634
"151227" 2007-10-31 "Long/Short Equity" 11.831403512142 19.115652173913 -2.98578088806398 85.65 0.366
"151228" 2005-08-31 "Long/Short Equity" 0.328246987817288 12.9513043478261 -0.559013268359197 34.98 -0.496
"151229" 2005-09-30 "Long/Short Equity" 0.38035904533904 12.6280952380952 -2.46960387744632 71.1 -0.368
"151230" 2005-10-31 "Long/Short Equity" 1.0712042700479 14.937619047619 2.48580021138368 110.84 -0.332
"151231" 2005-11-30 "Long/Short Equity" 1.06448730845281 12.147619047619 -3.14369953429155 53.48 -0.329
"151232" 2005-12-31 "Long/Short Equity" 0.375588453402402 11.26 -2.14087567767734 127.04 -0.33
"151233" 2006-01-31 "Long/Short Equity" 0.518249159633062 12.036 -4.40770408061854 50.45 -0.468
"151234" 2006-02-28 "Long/Short Equity" 0.693765098357895 12.4710526315789 0.286548879314409 57.41 -0.543
"151235" 2006-03-31 "Long/Short Equity" 0.61083343030949 11.6939130434783 -1.95639241178173 31.92 -0.396
"151236" 2006-04-30 "Long/Short Equity" 0.603296641588373 11.8473684210526 -2.86988912183565 71.12 -0.361
"151237" 2006-05-31 "Long/Short Equity" 3.22877596051265 14.4545454545455 3.72350340472875 102.87 -0.229
"151238" 2006-06-30 "Long/Short Equity" 0.860577543362935 16.9186363636364 0.174853998423903 136.32 -0.125
"151239" 2006-07-31 "Long/Short Equity" 1.4078476207788 15.326 -0.552982194564272 85.5 -0.269
"151240" 2006-08-31 "Long/Short Equity" 1.4078476207788 13.3517391304348 -2.38383162564524 38.02 -0.387
"151241" 2006-09-30 "Long/Short Equity" 1.27608309360709 12.1845 -1.06676714215907 53.98 -0.334
"151242" 2006-10-31 "Long/Short Equity" 1.77397465654504 11.3063636363636 -3.6085011446313 38.38 -0.48
"151243" 2006-11-30 "Long/Short Equity" 1.20053281233087 10.817619047619 -2.26575380589012 110.48 -0.477
"151244" 2006-12-31 "Long/Short Equity" 1.04714702571273 10.9645 -1.95249201809278 155.94 -0.467
"151245" 2007-01-31 "Long/Short Equity" 1.25877016682699 11.0425 -1.12255641429032 110.31 -0.549
"151246" 2007-02-28 "Long/Short Equity" 1.65217067725802 11.1552631578947 0.652699049213716 50.63 -0.514
"151247" 2007-03-31 "Long/Short Equity" 1.23904285501641 15.1627272727273 -1.59288532245511 55.33 -0.477
"151248" 2007-04-30 "Long/Short Equity" 1.0712042700479 12.933 -4.20550779596362 32.94 -0.458
"151249" 2007-05-31 "Long/Short Equity" 0.964739810535521 13.2977272727273 -2.47239932566896 42.02 -0.375
"151250" 2007-06-30 "Long/Short Equity" 1.07448114921834 14.947619047619 0.897474195529525 29.7 -0.139
"151251" 2007-07-31 "Long/Short Equity" 1.86384623750462 17.2733333333333 2.28094810155021 21.01 0.097
"151252" 2007-08-31 "Long/Short Equity" 2.49520673583972 25.0260869565217 0.269892087870112 65.25 0.808
"151253" 2004-11-30 "Fixed Income Arbitrage" 0.998617818025742 13.5771428571429 -5.09379154244716 43.85 -0.547
"151254" 2004-12-31 "Fixed Income Arbitrage" 1.08814691466976 12.4595454545455 -3.7257648320514 24.36 -0.596
"151255" 2005-01-31 "Fixed Income Arbitrage" 1.04919261348766 13.438 2.30822317869638 83.61 -0.638
"151256" 2005-02-28 "Fixed Income Arbitrage" 1.26282729278896 11.7089473684211 -3.00722195474242 43.62 -0.621
"151257" 2005-03-31 "Fixed Income Arbitrage" 1.17743141729315 13.1263636363636 2.16868657596692 83.11 -0.429
"151258" 2005-04-30 "Fixed Income Arbitrage" 1.16536407498224 14.4590476190476 2.39249329386092 148.21 -0.448
"151259" 2005-05-31 "Fixed Income Arbitrage" 1.27550913777937 13.967619047619 -1.51605226575723 69.66 -0.501
"151260" 2005-06-30 "Fixed Income Arbitrage" 1.30605549720225 11.8686363636364 -0.713260633816601 67.14 -0.521
"151261" 2005-07-31 "Fixed Income Arbitrage" 1.24737848063835 11.049 -3.4254487022692 35.3 -0.586
"151262" 2005-08-31 "Fixed Income Arbitrage" 1.27550913777937 12.9513043478261 -0.559013268359197 34.98 -0.496
"151263" 2005-09-30 "Fixed Income Arbitrage" 1.24737848063835 12.6280952380952 -2.46960387744632 71.1 -0.368
"151264" 2005-10-31 "Fixed Income Arbitrage" 1.30605549720225 14.937619047619 2.48580021138368 110.84 -0.332
"151265" 2005-11-30 "Fixed Income Arbitrage" 1.23140651736003 12.147619047619 -3.14369953429155 53.48 -0.329
"151266" 2005-12-31 "Fixed Income Arbitrage" 1.17743141729315 11.26 -2.14087567767734 127.04 -0.33
"151267" 2006-01-31 "Fixed Income Arbitrage" 1.19030214461885 12.036 -4.40770408061854 50.45 -0.468
"151268" 2006-02-28 "Fixed Income Arbitrage" 1.16536407498224 12.4710526315789 0.286548879314409 57.41 -0.543
"151269" 2006-03-31 "Fixed Income Arbitrage" 1.12079770379908 11.6939130434783 -1.95639241178173 31.92 -0.396
"151270" 2006-04-30 "Fixed Income Arbitrage" 1.13242977486405 11.8473684210526 -2.86988912183565 71.12 -0.361
"151271" 2006-05-31 "Fixed Income Arbitrage" 1.12079770379908 14.4545454545455 3.72350340472875 102.87 -0.229
"151272" 2006-06-30 "Fixed Income Arbitrage" 1.09842037287527 16.9186363636364 0.174853998423903 136.32 -0.125
"151273" 2006-07-31 "Fixed Income Arbitrage" 1.13242977486405 15.326 -0.552982194564272 85.5 -0.269
"151274" 2006-08-31 "Fixed Income Arbitrage" 1.13242977486405 13.3517391304348 -2.38383162564524 38.02 -0.387
"151275" 2006-09-30 "Fixed Income Arbitrage" 1.12079770379908 12.1845 -1.06676714215907 53.98 -0.334
"151276" 2006-10-31 "Fixed Income Arbitrage" 1.10866124862619 11.3063636363636 -3.6085011446313 38.38 -0.48
"151277" 2006-11-30 "Fixed Income Arbitrage" 1.23140651736003 10.817619047619 -2.26575380589012 110.48 -0.477
"151278" 2006-12-31 "Fixed Income Arbitrage" 1.16536407498224 10.9645 -1.95249201809278 155.94 -0.467
"151279" 2007-01-31 "Fixed Income Arbitrage" 1.1538137695801 11.0425 -1.12255641429032 110.31 -0.549
"151280" 2007-02-28 "Fixed Income Arbitrage" 1.12079770379908 11.1552631578947 0.652699049213716 50.63 -0.514
"151281" 2007-03-31 "Fixed Income Arbitrage" 1.17743141729315 15.1627272727273 -1.59288532245511 55.33 -0.477
"151282" 2007-04-30 "Fixed Income Arbitrage" 1.27550913777937 12.933 -4.20550779596362 32.94 -0.458
"151283" 2007-05-31 "Fixed Income Arbitrage" 1.23140651736003 13.2977272727273 -2.47239932566896 42.02 -0.375
"151284" 2007-06-30 "Fixed Income Arbitrage" 1.19030214461885 14.947619047619 0.897474195529525 29.7 -0.139
"151285" 2007-07-31 "Fixed Income Arbitrage" 1.20409571720623 17.2733333333333 2.28094810155021 21.01 0.097
"151286" 2007-08-31 "Fixed Income Arbitrage" 1.19030214461885 25.0260869565217 0.269892087870112 65.25 0.808
"151287" 2007-09-30 "Fixed Income Arbitrage" 1.30605549720225 22.1989473684211 -4.61012368843194 39.77 0.634
"151288" 2007-10-31 "Fixed Income Arbitrage" 1.17743141729315 19.115652173913 -2.98578088806398 85.65 0.366
"151289" 2007-11-30 "Fixed Income Arbitrage" 1.21709143523267 25.582380952381 4.24459580670146 70.77 1.261
"151290" 2007-12-31 "Fixed Income Arbitrage" 1.20409571720623 21.651 1.37428908055038 127.28 0.905
"151291" 2008-01-31 "Fixed Income Arbitrage" 1.20409571720623 25.8161904761905 7.70750055230259 224.7 0.763
"151292" 2008-02-29 "Fixed Income Arbitrage" 1.19030214461885 25.456 0.735569913240126 142.87 0.922
"151293" 2008-03-31 "Fixed Income Arbitrage" 1.20409571720623 27.1035 1.24742367198878 76 1.13
"151294" 2008-04-30 "Fixed Income Arbitrage" 1.20409571720623 21.5627272727273 -4.98016213963656 80.74 1.045
"151295" 2008-05-31 "Fixed Income Arbitrage" 1.21709143523267 18.3033333333333 -1.10922021911374 70.58 0.72
"151296" 2008-06-30 "Fixed Income Arbitrage" 1.24737848063835 22.1104761904762 8.1008647686413 84.01 1.059
"151297" 2008-07-31 "Fixed Income Arbitrage" 1.24737848063835 24.3213636363636 2.52687163591937 65.51 1.199
"151298" 2008-08-31 "Fixed Income Arbitrage" 1.24737848063835 20.6957142857143 1.5975719598829 96.96 1.11
"151299" 2008-09-30 "Fixed Income Arbitrage" 1.28973092255027 30.2385714285714 12.0771973395099 626.03 3.819
"151300" 2008-10-31 "Fixed Income Arbitrage" 1.32243169247381 61.1773913043478 19.0451463622348 215.88 4.724
"151301" 2008-11-30 "Fixed Income Arbitrage" 1.35357449176588 62.6394736842105 6.71917847572982 270.26 4.407
"151302" 2008-12-31 "Fixed Income Arbitrage" 1.59501511908748 52.405 -3.05736421607165 208.04 3.313
"151303" 2009-01-31 "Fixed Income Arbitrage" 1.48426372658316 44.683 8.8455444640773 174.89 3.032
"151304" 2009-02-28 "Fixed Income Arbitrage" 2.07890890868872 45.5705263157895 10.4865484778148 204.86 2.924
"151305" 2009-03-31 "Fixed Income Arbitrage" 46.7375632945288 44.7954545454545 -7.2387372929549 212.96 2.513
"151306" 2009-04-30 "Fixed Income Arbitrage" 1.68902946707107 38.0638095238095 -10.9050242419425 130.17 2.101
"151307" 2009-05-31 "Fixed Income Arbitrage" 3.90130172761311 31.978 -8.62002743484225 110.96 1.551
"151308" 2005-03-31 "Fixed Income Arbitrage" 1.17743141729315 13.1263636363636 2.16868657596692 83.11 -0.429
"151309" 2005-04-30 "Fixed Income Arbitrage" 1.16536407498224 14.4590476190476 2.39249329386092 148.21 -0.448
"151310" 2005-05-31 "Fixed Income Arbitrage" 1.27550913777937 13.967619047619 -1.51605226575723 69.66 -0.501
"151311" 2005-06-30 "Fixed Income Arbitrage" 1.30605549720225 11.8686363636364 -0.713260633816601 67.14 -0.521
"151312" 2005-07-31 "Fixed Income Arbitrage" 1.24737848063835 11.049 -3.4254487022692 35.3 -0.586
"151313" 2005-08-31 "Fixed Income Arbitrage" 1.27550913777937 12.9513043478261 -0.559013268359197 34.98 -0.496
"151314" 2005-09-30 "Fixed Income Arbitrage" 1.24737848063835 12.6280952380952 -2.46960387744632 71.1 -0.368
"151315" 2005-10-31 "Fixed Income Arbitrage" 1.30605549720225 14.937619047619 2.48580021138368 110.84 -0.332
"151316" 2005-11-30 "Fixed Income Arbitrage" 1.23140651736003 12.147619047619 -3.14369953429155 53.48 -0.329
"151317" 2005-12-31 "Fixed Income Arbitrage" 1.17743141729315 11.26 -2.14087567767734 127.04 -0.33
"151318" 2006-01-31 "Fixed Income Arbitrage" 1.19030214461885 12.036 -4.40770408061854 50.45 -0.468
"151319" 2006-02-28 "Fixed Income Arbitrage" 1.16536407498224 12.4710526315789 0.286548879314409 57.41 -0.543
"151320" 2006-03-31 "Fixed Income Arbitrage" 1.12079770379908 11.6939130434783 -1.95639241178173 31.92 -0.396
"151321" 2006-04-30 "Fixed Income Arbitrage" 1.13242977486405 11.8473684210526 -2.86988912183565 71.12 -0.361
"151322" 2006-05-31 "Fixed Income Arbitrage" 1.12079770379908 14.4545454545455 3.72350340472875 102.87 -0.229
"151323" 2006-06-30 "Fixed Income Arbitrage" 1.09842037287527 16.9186363636364 0.174853998423903 136.32 -0.125
"151324" 2006-07-31 "Fixed Income Arbitrage" 1.13242977486405 15.326 -0.552982194564272 85.5 -0.269
"151325" 2006-08-31 "Fixed Income Arbitrage" 1.13242977486405 13.3517391304348 -2.38383162564524 38.02 -0.387
"151326" 2006-09-30 "Fixed Income Arbitrage" 1.12079770379908 12.1845 -1.06676714215907 53.98 -0.334
"151327" 2006-10-31 "Fixed Income Arbitrage" 1.10866124862619 11.3063636363636 -3.6085011446313 38.38 -0.48
"151328" 2006-11-30 "Fixed Income Arbitrage" 1.23140651736003 10.817619047619 -2.26575380589012 110.48 -0.477
"151329" 2006-12-31 "Fixed Income Arbitrage" 1.16536407498224 10.9645 -1.95249201809278 155.94 -0.467
"151330" 2007-01-31 "Fixed Income Arbitrage" 1.1538137695801 11.0425 -1.12255641429032 110.31 -0.549
"151331" 2007-02-28 "Fixed Income Arbitrage" 1.12079770379908 11.1552631578947 0.652699049213716 50.63 -0.514
"151332" 2007-03-31 "Fixed Income Arbitrage" 1.17743141729315 15.1627272727273 -1.59288532245511 55.33 -0.477
"151333" 2007-04-30 "Fixed Income Arbitrage" 1.27550913777937 12.933 -4.20550779596362 32.94 -0.458
"151334" 2007-05-31 "Fixed Income Arbitrage" 1.23140651736003 13.2977272727273 -2.47239932566896 42.02 -0.375
"151335" 2007-06-30 "Fixed Income Arbitrage" 1.19030214461885 14.947619047619 0.897474195529525 29.7 -0.139
"151336" 2007-07-31 "Fixed Income Arbitrage" 1.20409571720623 17.2733333333333 2.28094810155021 21.01 0.097
"151337" 2007-08-31 "Fixed Income Arbitrage" 1.19030214461885 25.0260869565217 0.269892087870112 65.25 0.808
"151338" 2007-09-30 "Fixed Income Arbitrage" 1.30605549720225 22.1989473684211 -4.61012368843194 39.77 0.634
"151339" 2007-10-31 "Fixed Income Arbitrage" 1.17743141729315 19.115652173913 -2.98578088806398 85.65 0.366
"151340" 2007-11-30 "Fixed Income Arbitrage" 1.21709143523267 25.582380952381 4.24459580670146 70.77 1.261
"151341" 2007-12-31 "Fixed Income Arbitrage" 1.20409571720623 21.651 1.37428908055038 127.28 0.905
"151342" 2008-01-31 "Fixed Income Arbitrage" 1.20409571720623 25.8161904761905 7.70750055230259 224.7 0.763
"151343" 2008-02-29 "Fixed Income Arbitrage" 1.21709143523267 25.456 0.735569913240126 142.87 0.922
"151344" 2008-03-31 "Fixed Income Arbitrage" 1.20409571720623 27.1035 1.24742367198878 76 1.13
"151345" 2008-04-30 "Fixed Income Arbitrage" 1.20409571720623 21.5627272727273 -4.98016213963656 80.74 1.045
"151346" 2008-05-31 "Fixed Income Arbitrage" 1.21709143523267 18.3033333333333 -1.10922021911374 70.58 0.72
"151347" 2008-06-30 "Fixed Income Arbitrage" 1.24737848063835 22.1104761904762 8.1008647686413 84.01 1.059
"151348" 2008-07-31 "Fixed Income Arbitrage" 1.24737848063835 24.3213636363636 2.52687163591937 65.51 1.199
"151349" 2008-08-31 "Fixed Income Arbitrage" 1.24737848063835 20.6957142857143 1.5975719598829 96.96 1.11
"151350" 2008-09-30 "Fixed Income Arbitrage" 1.28973092255027 30.2385714285714 12.0771973395099 626.03 3.819
"151351" 2008-10-31 "Fixed Income Arbitrage" 1.32243169247381 61.1773913043478 19.0451463622348 215.88 4.724
"151352" 2008-11-30 "Fixed Income Arbitrage" 1.35357449176588 62.6394736842105 6.71917847572982 270.26 4.407
"151353" 2008-12-31 "Fixed Income Arbitrage" 1.59501511908748 52.405 -3.05736421607165 208.04 3.313
"151354" 2009-01-31 "Fixed Income Arbitrage" 1.48426372658316 44.683 8.8455444640773 174.89 3.032
"151355" 2009-02-28 "Fixed Income Arbitrage" 2.13070638170435 45.5705263157895 10.4865484778148 204.86 2.924
"151356" 2009-03-31 "Fixed Income Arbitrage" 64.8554685759872 44.7954545454545 -7.2387372929549 212.96 2.513
"151357" 2009-04-30 "Fixed Income Arbitrage" 1.68902946707107 38.0638095238095 -10.9050242419425 130.17 2.101
"151358" 2009-05-31 "Fixed Income Arbitrage" 4.31674047270961 31.978 -8.62002743484225 110.96 1.551
"151359" 2002-11-30 "Multi-Strategy" 0.230242955434264 28.175 -5.25178593302293 99.26 0.651
"151360" 2002-12-31 "Multi-Strategy" 1.18416883169198 28.2104761904762 4.94990227614398 208.16 0.617
"151361" 2003-01-31 "Multi-Strategy" 0.924185776354385 27.4242857142857 3.12251093453167 126.75 0.552
"151362" 2003-02-28 "Multi-Strategy" 3.00801599500905 32.2184210526316 1.90415881627876 204.15 0.429
"151363" 2003-03-31 "Multi-Strategy" 2.98373731307157 30.6342857142857 0.56265142177073 170.18 0.363
"151364" 2003-04-30 "Multi-Strategy" 0.342093735935771 23.9919047619048 -8.63900361728388 141.38 0.036
"151365" 2003-05-31 "Multi-Strategy" 1.01830912110265 20.2395238095238 -5.45271006342047 78.81 -0.019
"151366" 2003-06-30 "Multi-Strategy" 1.36783300677371 20.362380952381 -1.56439289266355 69.28 -0.01
"151367" 2003-07-31 "Multi-Strategy" 0.912466029053694 19.1613636363636 -1.91879834593474 124.04 0.222
"151368" 2003-08-31 "Multi-Strategy" 0.508140146315214 19.2742857142857 -1.97616526616954 97.49 0.126
"151369" 2003-09-30 "Multi-Strategy" 0.633337415951144 19.532380952381 -0.476845858499278 83.49 -0.027
"151370" 2003-10-31 "Multi-Strategy" 1.16391714779203 18.0234782608696 -5.83373000997097 73.24 -0.135
"151371" 2003-11-30 "Multi-Strategy" 3.15011019352501 17.4010526315789 -1.38276755025153 118.51 -0.189
"151372" 2003-12-31 "Multi-Strategy" 0.693715859691603 16.8263636363636 -6.17805595997619 68.15 -0.176
"151373" 2004-01-31 "Multi-Strategy" 1.26159383639563 16.101 -1.54112926727124 18.15 -0.291
"151374" 2004-02-29 "Multi-Strategy" 1.59240941905416 15.9984210526316 -1.55461094813306 66.03 -0.473
"151375" 2004-03-31 "Multi-Strategy" 0.817063922411605 17.6873913043478 0.888131545653946 93.16 -0.446
"151376" 2004-04-30 "Multi-Strategy" 1.93377406109854 15.6985714285714 2.2187456628243 43.95 -0.268
"151377" 2004-05-31 "Multi-Strategy" 2.51052966924595 17.705 -0.672906184190331 25.29 -0.236
"151378" 2004-06-30 "Multi-Strategy" 1.60849863653142 15.3571428571429 -1.90749127683368 111.42 -0.274
"151379" 2004-07-31 "Multi-Strategy" 1.41656636086541 15.502380952381 3.34329712361436 70.61 -0.309
"151380" 2004-08-31 "Multi-Strategy" 1.19478897057687 16.6840909090909 -0.257061649031014 26.87 -0.416
"151381" 2004-09-30 "Multi-Strategy" 1.46928010688509 14.0809523809524 -1.77053721187494 37 -0.469
"151382" 2004-10-31 "Multi-Strategy" 1.7704576677934 14.9738095238095 -2.37025712379791 133.86 -0.487
"151383" 2004-11-30 "Multi-Strategy" 1.27328870168911 13.5771428571429 -5.09379154244716 43.85 -0.547
"151384" 2004-12-31 "Multi-Strategy" 1.21403740327752 12.4595454545455 -3.7257648320514 24.36 -0.596
"151385" 2005-01-31 "Multi-Strategy" 1.59240941905416 13.438 2.30822317869638 83.61 -0.638
"151386" 2005-02-28 "Multi-Strategy" 0.730151113625441 11.7089473684211 -3.00722195474242 43.62 -0.621
"151387" 2005-03-31 "Multi-Strategy" 2.37743220702628 13.1263636363636 2.16868657596692 83.11 -0.429
"151388" 2005-04-30 "Multi-Strategy" 2.88588706776019 14.4590476190476 2.39249329386092 148.21 -0.448
"151389" 2005-05-31 "Multi-Strategy" 5.73597653005132 13.967619047619 -1.51605226575723 69.66 -0.501
"151390" 2005-06-30 "Multi-Strategy" 0.655881734256166 11.8686363636364 -0.713260633816601 67.14 -0.521
"151391" 2005-07-31 "Multi-Strategy" 1.16391714779203 11.049 -3.4254487022692 35.3 -0.586
"151392" 2005-08-31 "Multi-Strategy" 1.01010576580411 12.9513043478261 -0.559013268359197 34.98 -0.496
"151393" 2005-09-30 "Multi-Strategy" 1.68799319643562 12.6280952380952 -2.46960387744632 71.1 -0.368
"151394" 2005-10-31 "Multi-Strategy" 2.11390434283347 14.937619047619 2.48580021138368 110.84 -0.332
"151395" 2005-11-30 "Multi-Strategy" 0.888348927075195 12.147619047619 -3.14369953429155 53.48 -0.329
"151396" 2005-12-31 "Multi-Strategy" 1.22473692321298 11.26 -2.14087567767734 127.04 -0.33
"151397" 2006-01-31 "Multi-Strategy" 0.850483752949141 12.036 -4.40770408061854 50.45 -0.468
"151398" 2006-02-28 "Multi-Strategy" 1.37907868824695 12.4710526315789 0.286548879314409 57.41 -0.543
"151399" 2006-03-31 "Multi-Strategy" 1.5499968257275 11.6939130434783 -1.95639241178173 31.92 -0.396
"151400" 2006-04-30 "Multi-Strategy" 1.05992634836294 11.8473684210526 -2.86988912183565 71.12 -0.361
"151401" 2006-05-31 "Multi-Strategy" 2.23413747335364 14.4545454545455 3.72350340472875 102.87 -0.229
"151402" 2006-06-30 "Multi-Strategy" 2.2571221034459 16.9186363636364 0.174853998423903 136.32 -0.125
"151403" 2006-07-31 "Multi-Strategy" 1.91182797895104 15.326 -0.552982194564272 85.5 -0.269
"151404" 2006-08-31 "Multi-Strategy" 1.59240941905416 13.3517391304348 -2.38383162564524 38.02 -0.387
"151405" 2006-09-30 "Multi-Strategy" 1.9748571534716 12.1845 -1.06676714215907 53.98 -0.334
"151406" 2006-10-31 "Multi-Strategy" 0.870861277581252 11.3063636363636 -3.6085011446313 38.38 -0.48
"151407" 2006-11-30 "Multi-Strategy" 0.758981998595051 10.817619047619 -2.26575380589012 110.48 -0.477
"151408" 2006-12-31 "Multi-Strategy" 1.05129712541068 10.9645 -1.95249201809278 155.94 -0.467
"151409" 2007-01-31 "Multi-Strategy" 0.726847397295738 11.0425 -1.12255641429032 110.31 -0.549
"151410" 2007-02-28 "Multi-Strategy" 1.19478897057687 11.1552631578947 0.652699049213716 50.63 -0.514
"151411" 2007-03-31 "Multi-Strategy" 0.985039168024365 15.1627272727273 -1.59288532245511 55.33 -0.477
"151412" 2007-04-30 "Multi-Strategy" 0.771556010205705 12.933 -4.20550779596362 32.94 -0.458
"151413" 2007-05-31 "Multi-Strategy" 0.985039168024365 13.2977272727273 -2.47239932566896 42.02 -0.375
"151414" 2007-06-30 "Multi-Strategy" 1.80426081276322 14.947619047619 0.897474195529525 29.7 -0.139
"151415" 2007-07-31 "Multi-Strategy" 0.943553019170882 17.2733333333333 2.28094810155021 21.01 0.097
"151416" 2007-08-31 "Multi-Strategy" 10.7269962447608 25.0260869565217 0.269892087870112 65.25 0.808
"151417" 2007-09-30 "Multi-Strategy" 2.23413747335364 22.1989473684211 -4.61012368843194 39.77 0.634
"151418" 2007-10-31 "Multi-Strategy" 0.625845066181094 19.115652173913 -2.98578088806398 85.65 0.366
"151419" 2007-11-30 "Multi-Strategy" 4.58544997545971 25.582380952381 4.24459580670146 70.77 1.261
"151420" 2007-12-31 "Multi-Strategy" 1.44396310481589 21.651 1.37428908055038 127.28 0.905
"151421" 2008-01-31 "Multi-Strategy" 8.77151882259422 25.8161904761905 7.70750055230259 224.7 0.763
"151422" 2008-02-29 "Multi-Strategy" 10.343724386466 25.456 0.735569913240126 142.87 0.922
"151423" 2008-03-31 "Multi-Strategy" 9.84425834722548 27.1035 1.24742367198878 76 1.13
"151424" 2008-04-30 "Multi-Strategy" 2.72319319219496 21.5627272727273 -4.98016213963656 80.74 1.045
"151425" 2008-05-31 "Multi-Strategy" 1.1554972866942 18.3033333333333 -1.10922021911374 70.58 0.72
"151426" 2008-06-30 "Multi-Strategy" 4.42012812530995 22.1104761904762 8.1008647686413 84.01 1.059
"151427" 2008-07-31 "Multi-Strategy" 4.30714575548698 24.3213636363636 2.52687163591937 65.51 1.199
"151428" 2008-08-31 "Multi-Strategy" 3.99923188554857 20.6957142857143 1.5975719598829 96.96 1.11
"151429" 2008-09-30 "Multi-Strategy" 43.3043178723477 30.2385714285714 12.0771973395099 626.03 3.819
"151430" 2008-10-31 "Multi-Strategy" 94.3863406035355 61.1773913043478 19.0451463622348 215.88 4.724
"151431" 2008-11-30 "Multi-Strategy" 17.1977514446208 62.6394736842105 6.71917847572982 270.26 4.407
"151432" 2008-12-31 "Multi-Strategy" 51.7788713308039 52.405 -3.05736421607165 208.04 3.313
"151433" 2009-01-31 "Multi-Strategy" 60.9977034969531 44.683 8.8455444640773 174.89 3.032
"151434" 2009-02-28 "Multi-Strategy" 8.73585691782888 45.5705263157895 10.4865484778148 204.86 2.924
"151435" 2009-03-31 "Multi-Strategy" 3.36534739765498 44.7954545454545 -7.2387372929549 212.96 2.513
"151436" 2009-04-30 "Multi-Strategy" 7.9939915440741 38.0638095238095 -10.9050242419425 130.17 2.101
"151437" 2009-05-31 "Multi-Strategy" 11.4151557377668 31.978 -8.62002743484225 110.96 1.551
"151438" 2009-06-30 "Multi-Strategy" 15.292977149426 29.1404545454545 0.614018086523356 85.78 1.143
"151439" 2009-07-31 "Multi-Strategy" 14.2144475390742 26.1627272727273 -8.3714711300682 353.57 0.791
"151440" 2009-08-31 "Multi-Strategy" 11.2463322070306 25.3371428571429 -3.90963222886175 49.01 0.482
"151441" 2009-09-30 "Multi-Strategy" 1.5499968257275 24.9266666666667 -3.81227322427526 96.76 0.11
"151442" 1999-02-28 "Global trading" 0.517800751294566 28.8226315789474 2.7701295913256 68.46 0.613
"151443" 1999-03-31 "Global trading" 4.33686398042291 25.3095652173913 -4.04949676998792 48.21 0.61
"151444" 1999-04-30 "Global trading" 0.747349744479226 23.4785714285714 -3.83244424421811 34.44 0.527
"151445" 1999-05-31 "Global trading" 1.43721115141657 26.2045 3.75943691167562 53.14 0.787
"151446" 1999-06-30 "Global trading" 1.35205679170471 23.6263636363636 -4.55455923606704 66.53 0.794
"151447" 1999-07-31 "Global trading" 2.01606336412492 21.0490476190476 0.406931291557524 34.65 0.891
"151448" 1999-08-31 "Global trading" 1.17250055769266 24.3236363636364 0.286477068481774 25.47 0.932
"151449" 1999-09-30 "Global trading" 1.05425041248244 24.5414285714286 1.07648269990692 28.29 1.093
"151450" 1999-10-31 "Global trading" 32.0687151009698 24.0214285714286 -5.09025783146567 122.43 1.216
"151451" 1999-11-30 "Global trading" 0.341438409850622 21.8180952380952 -2.71152011566487 57.28 0.997
"151452" 1999-12-31 "Global trading" 4.38494176698425 22.1590909090909 -7.99665570904669 29.57 1.018
"151453" 2000-01-31 "Global trading" 0.425795463715619 23.202 5.81602311235602 55.95 0.981
"151454" 2000-02-29 "Global trading" 2.15929808701282 23.5955 -0.174631569980406 36.19 0.927
"151455" 2000-03-31 "Global trading" 3.38720675120448 22.7182608695652 -6.81457246586 69.33 1.02
"151456" 2000-04-30 "Global trading" 0.379136549915742 27.1642105263158 4.3179243794075 48.25 1.189
"151457" 2000-05-31 "Global trading" 0.38335884939119 26.3731818181818 2.62548645800185 50.57 1.446
"151458" 2000-06-30 "Global trading" 2.98040033759301 21.54 -3.26698327606781 47.4 1.283
"151459" 2000-07-31 "Global trading" 3.14918971813019 19.893 2.9087871138009 72.25 0.948
"151460" 2000-08-31 "Global trading" 0.883391571861608 18.0886956521739 -3.15651289166723 26.27 0.79
"151461" 2000-09-30 "Global trading" 0.464554747166552 19.6875 5.40811815605818 140.95 0.941
"151462" 2000-10-31 "Global trading" 1.38393612504372 25.2 1.77031898226003 43.8 1.018
"151463" 2000-11-30 "Global trading" 0.948778728617111 26.3828571428571 6.16813478736297 167.48 1.164
"151464" 2000-12-31 "Global trading" 0.481066066233349 26.5305 -1.51273342676221 266.22 1.218
"151465" 2001-01-31 "Global trading" 0.633072629700513 24.9185714285714 -1.88077327138603 115.77 0.879
"151466" 2001-02-28 "Global trading" 0.733180404042138 23.4115789473684 8.54694740970663 173.46 0.865
"151467" 2001-03-31 "Global trading" 0.362989377364906 28.4968181818182 6.73331698713132 40.83 1.048
"151468" 2001-04-30 "Global trading" 11.9116405452672 28.134 -7.2390229745341 52.21 0.916
"151469" 2001-05-31 "Global trading" 0.395364428376082 22.9440909090909 1.49364679501655 56.66 0.799
"151470" 2001-06-30 "Global trading" 0.591224496845489 20.9404761904762 3.23792601472855 62 0.702
"151471" 2001-07-31 "Global trading" 3.46122029943879 22.3161904761905 1.3937285441948 223.69 0.595
"151472" 2001-08-31 "Global trading" 1.17250055769266 21.8617391304348 4.94891410333478 61.89 0.588
"151473" 2001-09-30 "Global trading" 1.81752565971283 35.0653333333333 8.9216233973161 336.96 1.037
"151474" 2001-10-31 "Global trading" 0.849341900715836 32.7213043478261 -1.85492153002679 170.72 0.798
"151475" 2001-11-30 "Global trading" 2.06591896518884 26.6309523809524 -5.80237489397794 116.56 0.839
"151476" 2001-12-31 "Global trading" 0.509830892901667 23.72 -0.559960237612329 181.41 0.775
"151477" 2002-01-31 "Global trading" 7.62626588442683 22.2528571428571 3.09890425264769 229.05 0.631
"151478" 2002-02-28 "Global trading" 1.98050479814466 22.8757894736842 0.996073704929365 221.66 0.589
"151479" 2002-03-31 "Global trading" 4.75709435597106 18.985 -4.24469114976961 138.6 0.647
"151480" 2002-04-30 "Global trading" 0.870512628970257 19.9004545454545 3.52203125358087 67.62 0.467
"151481" 2002-05-31 "Global trading" 0.520806962592093 20.0877272727273 0.0416214820552564 76.14 0.504
"151482" 2002-06-30 "Global trading" 0.427443024795359 25.271 6.20314987802825 129.79 0.768
"151483" 2002-07-31 "Global trading" 1.10530834287634 34.0495454545455 8.51070157852414 99.31 0.935
"151484" 2002-08-31 "Global trading" 1.68111399398278 33.7427272727273 -0.00397327550812962 64.35 0.842
"151485" 2002-09-30 "Global trading" 1.25702269421202 37.6475 11.1250905991221 135.82 0.947
"151486" 2002-10-31 "Global trading" 0.643760103281882 35.2430434782609 -7.27520018857216 65.57 0.914
"151487" 2002-11-30 "Global trading" 2.42925560374817 28.175 -5.25178593302293 99.26 0.651
"151488" 2002-12-31 "Global trading" 9.33307147607266 28.2104761904762 4.94990227614398 208.16 0.617
"151489" 2003-01-31 "Global trading" 0.872998213142946 27.4242857142857 3.12251093453167 126.75 0.552
"151490" 2003-02-28 "Global trading" 0.928553570099297 32.2184210526316 1.90415881627876 204.15 0.429
"151491" 2003-03-31 "Global trading" 1.68863732881314 30.6342857142857 0.56265142177073 170.18 0.363
"151492" 2003-04-30 "Global trading" 5.16204858338117 23.9919047619048 -8.63900361728388 141.38 0.036
"151493" 2003-05-31 "Global trading" 0.889576401381531 20.2395238095238 -5.45271006342047 78.81 -0.019
"151494" 2003-06-30 "Global trading" 1.04029344542299 20.362380952381 -1.56439289266355 69.28 -0.01
"151495" 2003-07-31 "Global trading" 3.25125514426413 19.1613636363636 -1.91879834593474 124.04 0.222
"151496" 2003-08-31 "Global trading" 1.49990121133459 19.2742857142857 -1.97616526616954 97.49 0.126
"151497" 2003-09-30 "Global trading" 0.89226203590496 19.532380952381 -0.476845858499278 83.49 -0.027
"151498" 2003-10-31 "Global trading" 4.01672223848494 18.0234782608696 -5.83373000997097 73.24 -0.135
"151499" 2003-11-30 "Global trading" 2.51433806996886 17.4010526315789 -1.38276755025153 118.51 -0.189
"151500" 2003-12-31 "Global trading" 2.41852736105169 16.8263636363636 -6.17805595997619 68.15 -0.176
"151501" 2004-01-31 "Global trading" 2.32983734248277 16.101 -1.54112926727124 18.15 -0.291
"151502" 2004-02-29 "Global trading" 4.6496757288123 15.9984210526316 -1.55461094813306 66.03 -0.473
"151503" 2004-03-31 "Global trading" 0.963817692241458 17.6873913043478 0.888131545653946 93.16 -0.446
"151504" 2004-04-30 "Global trading" 0.684393126271976 15.6985714285714 2.2187456628243 43.95 -0.268
"151505" 2004-05-31 "Global trading" 1.88988162228702 17.705 -0.672906184190331 25.29 -0.236
"151506" 2004-06-30 "Global trading" 1.88988162228702 15.3571428571429 -1.90749127683368 111.42 -0.274
"151507" 2004-07-31 "Global trading" 1.67147439961051 15.502380952381 3.34329712361436 70.61 -0.309
"151508" 2004-08-31 "Global trading" 0.923005068793364 16.6840909090909 -0.257061649031014 26.87 -0.416
"151509" 2004-09-30 "Global trading" 2.05809755483053 14.0809523809524 -1.77053721187494 37 -0.469
"151510" 2004-10-31 "Global trading" 2.59860234525654 14.9738095238095 -2.37025712379791 133.86 -0.487
"151511" 2004-11-30 "Global trading" 1.54084988460128 13.5771428571429 -5.09379154244716 43.85 -0.547
"151512" 2004-12-31 "Global trading" 2.01606336412492 12.4595454545455 -3.7257648320514 24.36 -0.596
"151513" 2005-01-31 "Global trading" 2.04130922164524 13.438 2.30822317869638 83.61 -0.638
"151514" 2005-02-28 "Global trading" 0.931185947966706 11.7089473684211 -3.00722195474242 43.62 -0.621
"151515" 2005-03-31 "Global trading" 2.2407676573728 13.1263636363636 2.16868657596692 83.11 -0.429
"151516" 2005-04-30 "Global trading" 2.52490482773202 14.4590476190476 2.39249329386092 148.21 -0.448
"151517" 2005-05-31 "Global trading" 2.05809755483053 13.967619047619 -1.51605226575723 69.66 -0.501
"151518" 2005-06-30 "Global trading" 4.40393675245935 11.8686363636364 -0.713260633816601 67.14 -0.521
"151519" 2005-07-31 "Global trading" 1.25247183369922 11.049 -3.4254487022692 35.3 -0.586
"151520" 2005-08-31 "Global trading" 1.35747147470474 12.9513043478261 -0.559013268359197 34.98 -0.496
"151521" 2005-09-30 "Global trading" 5.89896028028619 12.6280952380952 -2.46960387744632 71.1 -0.368
"151522" 2005-10-31 "Global trading" 2.81873044886377 14.937619047619 2.48580021138368 110.84 -0.332
"151523" 1999-02-28 "Global trading" 1.00746680828953 28.8226315789474 2.7701295913256 68.46 0.613
"151524" 1999-03-31 "Global trading" 4.2204055298961 25.3095652173913 -4.04949676998792 48.21 0.61
"151525" 1999-04-30 "Global trading" 0.637467571342118 23.4785714285714 -3.83244424421811 34.44 0.527
"151526" 1999-05-31 "Global trading" 2.09256103638665 26.2045 3.75943691167562 53.14 0.787
"151527" 1999-06-30 "Global trading" 1.02909332692207 23.6263636363636 -4.55455923606704 66.53 0.794
"151528" 1999-07-31 "Global trading" 1.69548837557184 21.0490476190476 0.406931291557524 34.65 0.891
"151529" 1999-08-31 "Global trading" 1.59533132445659 24.3236363636364 0.286477068481774 25.47 0.932
"151530" 1999-09-30 "Global trading" 1.35205679170471 24.5414285714286 1.07648269990692 28.29 1.093
"151531" 1999-10-31 "Global trading" 76.5031370126575 24.0214285714286 -5.09025783146567 122.43 1.216
"151532" 1999-11-30 "Global trading" 0.362293439931023 21.8180952380952 -2.71152011566487 57.28 0.997
"151533" 1999-12-31 "Global trading" 2.80640015926973 22.1590909090909 -7.99665570904669 29.57 1.018
"151534" 2000-01-31 "Global trading" 0.707079552091504 23.202 5.81602311235602 55.95 0.981
"151535" 2000-02-29 "Global trading" 3.42102756896864 23.5955 -0.174631569980406 36.19 0.927
"151536" 2000-03-31 "Global trading" 2.35722472635328 22.7182608695652 -6.81457246586 69.33 1.02
"151537" 2000-04-30 "Global trading" 0.765209049336943 27.1642105263158 4.3179243794075 48.25 1.189
"151538" 2000-05-31 "Global trading" 1.64668610730951 26.3731818181818 2.62548645800185 50.57 1.446
"151539" 2000-06-30 "Global trading" 3.38720675120448 21.54 -3.26698327606781 47.4 1.283
"151540" 2000-07-31 "Global trading" 5.3878162763832 19.893 2.9087871138009 72.25 0.948
"151541" 2000-08-31 "Global trading" 0.415277531470329 18.0886956521739 -3.15651289166723 26.27 0.79
"151542" 2000-09-30 "Global trading" 2.67956832640576 19.6875 5.40811815605818 140.95 0.941
"151543" 2000-10-31 "Global trading" 2.25123667965976 25.2 1.77031898226003 43.8 1.018
"151544" 2000-11-30 "Global trading" 1.318253098269 26.3828571428571 6.16813478736297 167.48 1.164
"151545" 2000-12-31 "Global trading" 0.308203892648021 26.5305 -1.51273342676221 266.22 1.218
"151546" 2001-01-31 "Global trading" 0.76179569252638 24.9185714285714 -1.88077327138603 115.77 0.879
"151547" 2001-02-28 "Global trading" 1.09070902235364 23.4115789473684 8.54694740970663 173.46 0.865
"151548" 2001-03-31 "Global trading" 0.327800229367106 28.4968181818182 6.73331698713132 40.83 1.048
"151549" 2001-04-30 "Global trading" 8.77879589761852 28.134 -7.2390229745341 52.21 0.916
"151550" 2001-05-31 "Global trading" 0.512759869325236 22.9440909090909 1.49364679501655 56.66 0.799
"151551" 2001-06-30 "Global trading" 1.27141499602282 20.9404761904762 3.23792601472855 62 0.702
"151552" 2001-07-31 "Global trading" 4.43507517480199 22.3161904761905 1.3937285441948 223.69 0.595
"151553" 2001-08-31 "Global trading" 0.708645739198377 21.8617391304348 4.94891410333478 61.89 0.588
"151554" 2001-09-30 "Global trading" 0.738492229344832 35.0653333333333 8.9216233973161 336.96 1.037
"151555" 2001-10-31 "Global trading" 0.723105253142587 32.7213043478261 -1.85492153002679 170.72 0.798
"151556" 2001-11-30 "Global trading" 2.66919046259001 26.6309523809524 -5.80237489397794 116.56 0.839
"151557" 2001-12-31 "Global trading" 0.89944767727206 23.72 -0.559960237612329 181.41 0.775
"151558" 2002-01-31 "Global trading" 1.42538862036269 22.2528571428571 3.09890425264769 229.05 0.631
"151559" 2002-02-28 "Global trading" 3.81198902077758 22.8757894736842 0.996073704929365 221.66 0.589
"151560" 2002-03-31 "Global trading" 4.84787595980532 18.985 -4.24469114976961 138.6 0.647
"151561" 2002-04-30 "Global trading" 1.05787982203625 19.9004545454545 3.52203125358087 67.62 0.467
"151562" 2002-05-31 "Global trading" 0.838341604647927 20.0877272727273 0.0416214820552564 76.14 0.504
"151563" 2002-06-30 "Global trading" 0.369099028168456 25.271 6.20314987802825 129.79 0.768
"151564" 2002-07-31 "Global trading" 0.799662816354718 34.0495454545455 8.51070157852414 99.31 0.935
"151565" 2002-08-31 "Global trading" 1.73265933111655 33.7427272727273 -0.00397327550812962 64.35 0.842
"151566" 2002-09-30 "Global trading" 1.49990121133459 37.6475 11.1250905991221 135.82 0.947
"151567" 2002-10-31 "Global trading" 3.56099543277002 35.2430434782609 -7.27520018857216 65.57 0.914
"151568" 2002-11-30 "Global trading" 3.25125514426413 28.175 -5.25178593302293 99.26 0.651
"151569" 2002-12-31 "Global trading" 1.75573459078338 28.2104761904762 4.94990227614398 208.16 0.617
"151570" 2003-01-31 "Global trading" 1.75573459078338 27.4242857142857 3.12251093453167 126.75 0.552
"151571" 2003-02-28 "Global trading" 1.75573459078338 32.2184210526316 1.90415881627876 204.15 0.429
"151572" 2003-03-31 "Global trading" 1.75573459078338 30.6342857142857 0.56265142177073 170.18 0.363
"151573" 2003-04-30 "Global trading" 1.75573459078338 23.9919047619048 -8.63900361728388 141.38 0.036
"151574" 2003-05-31 "Global trading" 1.75573459078338 20.2395238095238 -5.45271006342047 78.81 -0.019
"151575" 2003-06-30 "Global trading" 1.75573459078338 20.362380952381 -1.56439289266355 69.28 -0.01
"151576" 2003-07-31 "Global trading" 1.75573459078338 19.1613636363636 -1.91879834593474 124.04 0.222
"151577" 2003-08-31 "Global trading" 1.75573459078338 19.2742857142857 -1.97616526616954 97.49 0.126
"151578" 2003-09-30 "Global trading" 1.75573459078338 19.532380952381 -0.476845858499278 83.49 -0.027
"151579" 2003-10-31 "Global trading" 1.75573459078338 18.0234782608696 -5.83373000997097 73.24 -0.135
"151580" 2003-11-30 "Global trading" 1.75573459078338 17.4010526315789 -1.38276755025153 118.51 -0.189
"151581" 2003-12-31 "Global trading" 1.75573459078338 16.8263636363636 -6.17805595997619 68.15 -0.176
"151582" 2004-01-31 "Global trading" 1.75573459078338 16.101 -1.54112926727124 18.15 -0.291
"151583" 2004-02-29 "Global trading" 1.75573459078338 15.9984210526316 -1.55461094813306 66.03 -0.473
"151584" 2004-03-31 "Global trading" 1.75573459078338 17.6873913043478 0.888131545653946 93.16 -0.446
"151585" 2004-04-30 "Global trading" 1.75573459078338 15.6985714285714 2.2187456628243 43.95 -0.268
"151586" 2004-05-31 "Global trading" 1.75573459078338 17.705 -0.672906184190331 25.29 -0.236
"151587" 2004-06-30 "Global trading" 1.75573459078338 15.3571428571429 -1.90749127683368 111.42 -0.274
"151588" 2004-07-31 "Global trading" 0.901784371409484 15.502380952381 3.34329712361436 70.61 -0.309
"151589" 2004-08-31 "Global trading" 4.41901879457219 16.6840909090909 -0.257061649031014 26.87 -0.416
"151590" 2004-09-30 "Global trading" 0.812182740802346 14.0809523809524 -1.77053721187494 37 -0.469
"151591" 2004-10-31 "Global trading" 0.419874330402179 14.9738095238095 -2.37025712379791 133.86 -0.487
"151592" 2004-11-30 "Global trading" 0.437327715383202 13.5771428571429 -5.09379154244716 43.85 -0.547
"151593" 2004-12-31 "Global trading" 6.71324960291181 12.4595454545455 -3.7257648320514 24.36 -0.596
"151594" 2005-01-31 "Global trading" 11.2577941013539 13.438 2.30822317869638 83.61 -0.638
"151595" 2005-02-28 "Global trading" 4.86239835117888 11.7089473684211 -3.00722195474242 43.62 -0.621
"151596" 2005-03-31 "Global trading" 4.48252173217057 13.1263636363636 2.16868657596692 83.11 -0.429
"151597" 2005-04-30 "Global trading" 8.16822614939097 14.4590476190476 2.39249329386092 148.21 -0.448
"151598" 2005-05-31 "Global trading" 1.81752565971283 13.967619047619 -1.51605226575723 69.66 -0.501
"151599" 2005-06-30 "Global trading" 2.34013793745396 11.8686363636364 -0.713260633816601 67.14 -0.521
"151600" 2005-07-31 "Global trading" 1.9482016426238 11.049 -3.4254487022692 35.3 -0.586
"151601" 2005-08-31 "Global trading" 2.12486544661778 12.9513043478261 -0.559013268359197 34.98 -0.496
"151602" 2005-09-30 "Global trading" 3.26481942783499 12.6280952380952 -2.46960387744632 71.1 -0.368
"151603" 2005-10-31 "Global trading" 2.41852736105169 14.937619047619 2.48580021138368 110.84 -0.332
"151604" 2002-12-31 "Long/Short Equity" 2.45701421093454 28.2104761904762 4.94990227614398 208.16 0.617
"151605" 2003-01-31 "Long/Short Equity" 1.3263899505778 27.4242857142857 3.12251093453167 126.75 0.552
"151606" 2003-02-28 "Long/Short Equity" 1.16392200935969 32.2184210526316 1.90415881627876 204.15 0.429
"151607" 2003-03-31 "Long/Short Equity" 1.26782608463591 30.6342857142857 0.56265142177073 170.18 0.363
"151608" 2003-04-30 "Long/Short Equity" 0.314614144460921 23.9919047619048 -8.63900361728388 141.38 0.036
"151609" 2003-05-31 "Long/Short Equity" 0.425856203603716 20.2395238095238 -5.45271006342047 78.81 -0.019
"151610" 2003-06-30 "Long/Short Equity" 2.31928775513723 20.362380952381 -1.56439289266355 69.28 -0.01
"151611" 2003-07-31 "Long/Short Equity" 5.74937551985856 19.1613636363636 -1.91879834593474 124.04 0.222
"151612" 2003-08-31 "Long/Short Equity" 0.964739810535521 19.2742857142857 -1.97616526616954 97.49 0.126
"151613" 2003-09-30 "Long/Short Equity" 0.973462801938166 19.532380952381 -0.476845858499278 83.49 -0.027
"151614" 2003-10-31 "Long/Short Equity" 0.822221141991732 18.0234782608696 -5.83373000997097 73.24 -0.135
"151615" 2003-11-30 "Long/Short Equity" 1.65217067725802 17.4010526315789 -1.38276755025153 118.51 -0.189
"151616" 2003-12-31 "Long/Short Equity" 0.478135003850008 16.8263636363636 -6.17805595997619 68.15 -0.176
"151617" 2004-01-31 "Long/Short Equity" 1.13512176274259 16.101 -1.54112926727124 18.15 -0.291
"151618" 2004-02-29 "Long/Short Equity" 1.63439293264524 15.9984210526316 -1.55461094813306 66.03 -0.473
"151619" 2004-03-31 "Long/Short Equity" 2.49520673583972 17.6873913043478 0.888131545653946 93.16 -0.446
"151620" 2004-04-30 "Long/Short Equity" 2.08685679909161 15.6985714285714 2.2187456628243 43.95 -0.268
"151621" 2004-05-31 "Long/Short Equity" 2.34896174703601 17.705 -0.672906184190331 25.29 -0.236
"151622" 2004-06-30 "Long/Short Equity" 0.608644215355889 15.3571428571429 -1.90749127683368 111.42 -0.274
"151623" 2004-07-31 "Long/Short Equity" 1.19140370580638 15.502380952381 3.34329712361436 70.61 -0.309
"151624" 2004-08-31 "Long/Short Equity" 3.72870137634062 16.6840909090909 -0.257061649031014 26.87 -0.416
"151625" 2004-09-30 "Long/Short Equity" 0.551754779704752 14.0809523809524 -1.77053721187494 37 -0.469
"151626" 2004-10-31 "Long/Short Equity" 0.698081153200658 14.9738095238095 -2.37025712379791 133.86 -0.487
"151627" 2004-11-30 "Long/Short Equity" 0.386605966960447 13.5771428571429 -5.09379154244716 43.85 -0.547
"151628" 2004-12-31 "Long/Short Equity" 2.02288003938499 12.4595454545455 -3.7257648320514 24.36 -0.596
"151629" 2005-01-31 "Long/Short Equity" 1.17552612514951 13.438 2.30822317869638 83.61 -0.638
"151630" 2005-02-28 "Long/Short Equity" 0.492509548782744 11.7089473684211 -3.00722195474242 43.62 -0.621
"151631" 2005-03-31 "Long/Short Equity" 3.19651503387286 13.1263636363636 2.16868657596692 83.11 -0.429
"151632" 2005-04-30 "Long/Short Equity" 6.16909261929868 14.4590476190476 2.39249329386092 148.21 -0.448
"151633" 2005-05-31 "Long/Short Equity" 0.858554841902926 13.967619047619 -1.51605226575723 69.66 -0.501
"151634" 2005-06-30 "Long/Short Equity" 0.72216419936398 11.8686363636364 -0.713260633816601 67.14 -0.521
"151635" 2005-07-31 "Long/Short Equity" 0.437262066085204 11.049 -3.4254487022692 35.3 -0.586
"151636" 2005-08-31 "Long/Short Equity" 1.05797310687697 12.9513043478261 -0.559013268359197 34.98 -0.496
"151637" 2005-09-30 "Long/Short Equity" 0.512155987399882 12.6280952380952 -2.46960387744632 71.1 -0.368
"151638" 2005-10-31 "Long/Short Equity" 12.2606920949896 14.937619047619 2.48580021138368 110.84 -0.332
"151639" 2005-11-30 "Long/Short Equity" 1.12481696825906 12.147619047619 -3.14369953429155 53.48 -0.329
"151640" 2005-12-31 "Long/Short Equity" 0.816516413805232 11.26 -2.14087567767734 127.04 -0.33
"151641" 2006-01-31 "Long/Short Equity" 0.435637873820421 12.036 -4.40770408061854 50.45 -0.468
"151642" 2006-02-28 "Long/Short Equity" 7.80115471615626 12.4710526315789 0.286548879314409 57.41 -0.543
"151643" 2006-03-31 "Long/Short Equity" 0.921903121678343 11.6939130434783 -1.95639241178173 31.92 -0.396
"151644" 2006-04-30 "Long/Short Equity" 1.10067788058627 11.8473684210526 -2.86988912183565 71.12 -0.361
"151645" 2006-05-31 "Long/Short Equity" 1.52562112298486 14.4545454545455 3.72350340472875 102.87 -0.229
"151646" 2006-06-30 "Long/Short Equity" 1.09381473565688 16.9186363636364 0.174853998423903 136.32 -0.125
"151647" 2006-07-31 "Long/Short Equity" 1.41815077486632 15.326 -0.552982194564272 85.5 -0.269
"151648" 2006-08-31 "Long/Short Equity" 1.69310923258807 13.3517391304348 -2.38383162564524 38.02 -0.387
"151649" 2006-09-30 "Long/Short Equity" 5.47866294600179 12.1845 -1.06676714215907 53.98 -0.334
"151650" 2006-10-31 "Long/Short Equity" 0.503998642629055 11.3063636363636 -3.6085011446313 38.38 -0.48
"151651" 2006-11-30 "Long/Short Equity" 0.521551497227781 10.817619047619 -2.26575380589012 110.48 -0.477
"151652" 2006-12-31 "Long/Short Equity" 2.31928775513723 10.9645 -1.95249201809278 155.94 -0.467
"151653" 2007-01-31 "Long/Short Equity" 0.782077032763295 11.0425 -1.12255641429032 110.31 -0.549
"151654" 2007-02-28 "Long/Short Equity" 0.95306074114106 11.1552631578947 0.652699049213716 50.63 -0.514
"151655" 2007-03-31 "Long/Short Equity" 0.526793669812301 15.1627272727273 -1.59288532245511 55.33 -0.477
"151656" 2007-04-30 "Long/Short Equity" 0.679868350584167 12.933 -4.20550779596362 32.94 -0.458
"151657" 2007-05-31 "Long/Short Equity" 0.427502185706114 13.2977272727273 -2.47239932566896 42.02 -0.375
"151658" 2007-06-30 "Long/Short Equity" 1.25042028804611 14.947619047619 0.897474195529525 29.7 -0.139
"151659" 2007-07-31 "Long/Short Equity" 1.9935515813854 17.2733333333333 2.28094810155021 21.01 0.097
"151660" 2007-08-31 "Long/Short Equity" 4.59223680130766 25.0260869565217 0.269892087870112 65.25 0.808
"151661" 2007-09-30 "Long/Short Equity" 0.527981156329892 22.1989473684211 -4.61012368843194 39.77 0.634
"151662" 2007-10-31 "Long/Short Equity" 0.454399472874562 19.115652173913 -2.98578088806398 85.65 0.366
"151663" 2007-11-30 "Long/Short Equity" 11.814432779911 25.582380952381 4.24459580670146 70.77 1.261
"151664" 2007-12-31 "Long/Short Equity" 0.877573431226707 21.651 1.37428908055038 127.28 0.905
"151665" 2008-01-31 "Long/Short Equity" 20.0511313695021 25.8161904761905 7.70750055230259 224.7 0.763
"151666" 2008-02-29 "Long/Short Equity" 0.521551497227781 25.456 0.735569913240126 142.87 0.922
"151667" 2008-03-31 "Long/Short Equity" 5.35145132409496 27.1035 1.24742367198878 76 1.13
"151668" 2008-04-30 "Long/Short Equity" 0.315794161293955 21.5627272727273 -4.98016213963656 80.74 1.045
"151669" 2008-05-31 "Long/Short Equity" 0.415354413743242 18.3033333333333 -1.10922021911374 70.58 0.72
"151670" 2008-06-30 "Long/Short Equity" 1.11109860230986 22.1104761904762 8.1008647686413 84.01 1.059
"151671" 2008-07-31 "Long/Short Equity" 53.8527260043291 24.3213636363636 2.52687163591937 65.51 1.199
"151672" 2008-08-31 "Long/Short Equity" 7.19803917582495 20.6957142857143 1.5975719598829 96.96 1.11
"151673" 2008-09-30 "Long/Short Equity" 220.058436987593 30.2385714285714 12.0771973395099 626.03 3.819
"151674" 2008-10-31 "Long/Short Equity" 35.6724206357693 61.1773913043478 19.0451463622348 215.88 4.724
"151675" 2008-11-30 "Long/Short Equity" 95.4859969919754 62.6394736842105 6.71917847572982 270.26 4.407
"151676" 2008-12-31 "Long/Short Equity" 13.320683267787 52.405 -3.05736421607165 208.04 3.313
"151677" 2009-01-31 "Long/Short Equity" 0.273771260512354 44.683 8.8455444640773 174.89 3.032
"151678" 2009-02-28 "Long/Short Equity" 30.2444835257809 45.5705263157895 10.4865484778148 204.86 2.924
"151679" 2009-03-31 "Long/Short Equity" 0.387249108016923 44.7954545454545 -7.2387372929549 212.96 2.513
"151680" 2009-04-30 "Long/Short Equity" 0.198037252358195 38.0638095238095 -10.9050242419425 130.17 2.101
"151681" 2009-05-31 "Long/Short Equity" 0.242690347968515 31.978 -8.62002743484225 110.96 1.551
"151682" 2009-06-30 "Long/Short Equity" 9.04474988817545 29.1404545454545 0.614018086523356 85.78 1.143
"151683" 2009-07-31 "Long/Short Equity" 0.303791144629129 26.1627272727273 -8.3714711300682 353.57 0.791
"151684" 2009-08-31 "Long/Short Equity" 1.27199362224417 25.3371428571429 -3.90963222886175 49.01 0.482
"151685" 2009-09-30 "Long/Short Equity" 0.388771899548002 24.9266666666667 -3.81227322427526 96.76 0.11
"151686" 2009-10-31 "Long/Short Equity" 5.55594164211811 24.2522727272727 1.84696335798612 94.64 0.085
"151687" 2009-11-30 "Long/Short Equity" 0.54657498584825 23.7835 -3.87255123534357 158.42 -0.161
"151688" 2009-12-31 "Long/Short Equity" 0.319994015443322 21.2395454545455 -1.69372336286898 158.19 -0.184
"151689" 2010-01-31 "Long/Short Equity" 5.05046219827261 20.6431578947368 4.187620028961 174.05 -0.282
"151690" 2010-02-28 "Long/Short Equity" 0.625866461440954 22.54 -1.23363497588735 204.83 -0.34
"151691" 2010-03-31 "Long/Short Equity" 0.766399496149365 17.7673913043478 -5.92774681739413 89.89 -0.417
"151692" 2010-04-30 "Long/Short Equity" 0.471853765573392 17.4242857142857 0.163761005555871 70.76 -0.458
"151693" 2010-05-31 "Long/Short Equity" 34.5682867114277 31.9295 9.90877416641916 221.3 0.106
"151694" 2010-06-30 "Long/Short Equity" 2.31928775513723 29.9163636363636 3.56343437355585 190.92 -0.052
"151695" 2010-07-31 "Long/Short Equity" 0.331100599101444 25.5652380952381 -8.01893360657547 202.13 -0.355
"151696" 2010-08-31 "Long/Short Equity" 6.50094799089112 24.7459090909091 3.92300675837862 214.97 -0.38
"151697" 2010-09-30 "Long/Short Equity" 0.361108017139678 22.517619047619 -9.11400861849598 153.17 -0.597
"151698" 2010-10-31 "Long/Short Equity" 0.458071976151211 20.3733333333333 -3.64927229955378 298.32 -0.626
"151699" 2010-11-30 "Long/Short Equity" 0.491158175529141 20.0957142857143 2.34555638646209 163.66 -0.51
"151700" 2010-12-31 "Long/Short Equity" 0.364055776531469 17.5695454545455 -7.24832810806009 180.76 -0.539
"151701" 2011-01-31 "Long/Short Equity" 0.530291342906898 17.3155 -2.18831611684041 114.06 -0.612
"151702" 2011-02-28 "Long/Short Equity" 0.396558407832653 17.43 -3.33036970895577 84.82 -0.632
"151703" 2011-03-31 "Long/Short Equity" 0.759853532839481 20.7234782608696 1.23715733471831 81.91 -0.646
"151704" 2011-04-30 "Long/Short Equity" 1.41299423696501 16.244 -4.02232335149914 75.96 -0.812
"151705" 2011-05-31 "Long/Short Equity" 8.58115032181529 16.9114285714286 2.44941020581584 71.4 -0.799
"151706" 2011-06-30 "Long/Short Equity" 2.02288003938499 19.1531818181818 1.72928384394883 128.68 -0.677
"151707" 2011-07-31 "Long/Short Equity" 0.992357672380223 19.2275 1.88764571636335 320.02 -0.701
"151708" 2011-08-31 "Long/Short Equity" 42.1768833591353 35.0291304347826 7.26080238642508 152.92 -0.31
"151709" 2011-09-30 "Long/Short Equity" 52.8578834106411 36.53 8.8471661724008 106.29 -0.079
"151710" 2011-10-31 "Long/Short Equity" 0.214153752926126 32.8290476190476 -10.2558273290069 106.27 -0.279
"151711" 2011-11-30 "Long/Short Equity" 1.20638472192276 31.9419047619048 2.68562453174906 90.16 -0.225
"151712" 2011-12-31 "Long/Short Equity" 0.71337822067507 25.047619047619 0.169592538941285 193.99 -0.377
"151713" 2012-01-31 "Long/Short Equity" 0.542424031731574 20.228 -4.92975194381847 92.52 -0.686
"151714" 2012-02-29 "Long/Short Equity" 0.675905233922117 18.4205 -4.66002736736579 51.9 -0.801
"151715" 2012-03-31 "Long/Short Equity" 5.28364799083289 16.1672727272727 -1.02339226315141 82.22 -0.81
"151716" 2012-04-30 "Long/Short Equity" 0.877573431226707 17.823 1.37346409443213 111.81 -0.894
"151717" 2012-05-31 "Long/Short Equity" 59.904353948323 21.0018181818182 8.99125264395193 108.36 -0.697
"151718" 2012-06-30 "Long/Short Equity" 2.11904743455869 21.1309523809524 -4.93111251692997 222.24 -0.827
"151719" 2012-07-31 "Long/Short Equity" 0.50308266199159 17.5652380952381 -1.20197521113266 109.48 -0.969
"151720" 2012-08-31 "Long/Short Equity" 0.654667734326373 15.6895652173913 -2.2900775566962 259.97 -1.03
"151721" 2012-09-30 "Long/Short Equity" 0.521551497227781 15.2847368421053 -2.52468715017416 217 -1.183
"151722" 2012-10-31 "Long/Short Equity" 3.60567037024213 16.2761904761905 0.761110907782208 141.64 -1.168
"151723" 2012-11-30 "Long/Short Equity" 3.59328145093314 16.7019047619048 -1.07343556236468 251.56 -1.263
"151724" 2012-12-31 "Long/Short Equity" 0.805433260535229 17.307 -1.74892606802165 249.99 -1.259
"151725" 2013-01-31 "Long/Short Equity" 0.384863155439342 13.5052380952381 -5.00306313036981 126.24 -1.275
"151726" 2013-02-28 "Long/Short Equity" 1.26782608463591 14.0726315789474 0.0203491226397388 234.74 -1.323
"151727" 2013-03-31 "Long/Short Equity" 0.636030060869721 13.0315 -2.08763290112299 154.03 -1.372
"151728" 2013-04-30 "Long/Short Equity" 3.74126111752867 13.9672727272727 -2.90160786049639 81.56 -1.459
"151729" 2013-05-31 "Long/Short Equity" 1.21047247889615 13.4936363636364 0.284932516517747 66.84 -1.206
"151730" 2013-06-30 "Long/Short Equity" 1.54283442653492 17.2715 2.60779532764059 122.13 -0.817
"151731" 2013-07-31 "Long/Short Equity" 1.64303307448284 13.9745454545455 -5.18747889850915 77.62 -1.063
"151732" 2013-08-31 "Long/Short Equity" 2.89074747352641 14.21 2.33269426021262 101.91 -0.899
"151733" 2013-09-30 "Long/Short Equity" 0.507496019876824 14.692 -4.81647108990193 156.8 -1.002
"151734" 2013-10-31 "Long/Short Equity" 0.592938523936485 15.4078260869565 -3.83423421555874 67.75 -1.219
"151735" 2013-11-30 "Long/Short Equity" 2.4376713309369 12.924 -1.59489911782689 93.59 -1.206
"151736" 2013-12-31 "Long/Short Equity" 0.696516826261941 14.192380952381 -2.00469902187637 130.03 -1.169
"151737" 2014-01-31 "Long/Short Equity" 2.5577171751471 14.2409523809524 3.76944004132279 44.12 -1.178
"151738" 2014-02-28 "Long/Short Equity" 0.728414130426678 15.47 -4.81364516758673 71.2 -1.305
"151739" 2014-03-31 "Long/Short Equity" 1.0712042700479 14.8366666666667 0.0910827265130755 45.06 -1.286
"151740" 2014-04-30 "Long/Short Equity" 0.847448739525552 14.1980952380952 -0.8284972465072 35.13 -1.367
"151741" 2014-05-31 "Long/Short Equity" 0.7170779441233 12.4752380952381 -1.62595941796791 62.38 -1.451
"151742" 2014-06-30 "Long/Short Equity" 0.621659014196242 11.5414285714286 -1.6459458577039 43.97 -1.453
"151743" 2014-07-31 "Long/Short Equity" 7.41056503668002 12.2963636363636 1.66695824000596 87.58 -1.376
"151744" 2014-08-31 "Long/Short Equity" 0.601008850682596 13.4919047619048 -2.00279639024168 31.79 -1.429
"151745" 2014-09-30 "Long/Short Equity" 8.44391404501806 13.4666666666667 2.87529850951114 41.03 -1.222
"151746" 2014-10-31 "Long/Short Equity" 14.8450814317531 18.0586956521739 -0.570181016575534 103.08 -1.244
"151747" 2014-11-30 "Long/Short Equity" 13.3771392091467 13.4131578947368 -1.83860119946701 41.6 -1.277
"151748" 2014-12-31 "Long/Short Equity" 18.1086024961657 16.2922727272727 1.71457611022037 127.2 -1.126
"151749" 2015-01-31 "Long/Short Equity" 11.5272529506957 19.1195 1.87960029760094 82.5 -1.091
"151750" 2015-02-28 "Long/Short Equity" 0.334008223766449 15.9042105263158 -5.68243800285776 70.02 -1.172
"151751" 2015-03-31 "Long/Short Equity" 2.1032551321842 14.8127272727273 1.80769851234896 88.25 -1.183
"151752" 2015-04-30 "Long/Short Equity" 0.46726869949791 13.4947619047619 -2.15910487852235 39.66 -1.26
"151753" 2015-05-31 "Long/Short Equity" 7.36882629728162 13.3385 -0.051000899685106 86.03 -1.151
"151754" 2015-06-30 "Long/Short Equity" 5.69502958848237 14.3395454545455 2.45567515892423 122.02 -0.954
"151755" 2015-07-31 "Long/Short Equity" 23.6947889077112 14.3527272727273 -1.72797737744532 29.32 -1.068
"151756" 2015-08-31 "Long/Short Equity" 23.461421778895 19.4280952380952 6.80639599819665 113.96 -0.684
"151757" 2015-09-30 "Long/Short Equity" 500.350977320616 24.3771428571429 3.85965978498022 77.75 -0.655
"151758" 2015-10-31 "Long/Short Equity" 0.361976248758667 16.7895454545455 -7.83104350277701 46.01 -0.925
"151759" 2015-11-30 "Long/Short Equity" 7.62194225986782 16.21 0.668658690364607 61.99 -0.843
"151760" 2015-12-31 "Long/Short Equity" 127.995616561908 18.0254545454545 1.86514730609177 59.74 -0.625
"151761" 2016-01-31 "Long/Short Equity" 65.4513361475071 23.7178947368421 6.05102015042152 94.57 -0.528
"151762" 2016-02-29 "Long/Short Equity" 10.3856460818221 22.517 0.960453930345974 65.74 -0.629
"151763" 2016-03-31 "Long/Short Equity" 0.269459740338204 15.8490909090909 -6.52441160464175 36.42 -0.791
"151764" 2016-04-30 "Long/Short Equity" 0.197755035377487 14.3004761904762 -1.37599370918831 45.03 -0.907
"151765" 2016-05-31 "Long/Short Equity" 0.586014491148838 14.8528571428571 -0.228453982413174 48.19 -0.961
"151766" 2016-06-30 "Long/Short Equity" 1.84029125070189 17.7745454545455 1.27695174944898 96.08 -0.902
"151767" 2016-07-31 "Long/Short Equity" 2.12726803194559 13.1585 -4.14697540389141 117.46 -1.071
"151768" 2016-08-31 "Long/Short Equity" 0.574814538333208 12.3995652173913 0.131491217269497 45.98 -1.054
"151769" 2016-09-30 "Long/Short Equity" 0.505353035563011 14.2195238095238 -0.357133718401143 34.93 -1.068
"151770" 2016-10-31 "Long/Short Equity" 9.36185718521626 14.5852380952381 2.01331081061503 95.82 -0.941
"151771" 2016-11-30 "Long/Short Equity" 0.295161207689124 15.2361904761905 -1.25180227118696 63.67 -0.981
"151772" 2016-12-31 "Long/Short Equity" 0.700215892638929 12.472380952381 -2.28551202653601 127.18 -1.023
"151773" 2017-01-31 "Long/Short Equity" 0.874377590168359 11.6085 -2.3517332783621 139.29 -1.084
"151774" 2017-02-28 "Long/Short Equity" 7.13799528819204 11.5305263157895 -2.58290127833975 114.25 -1.213
"151775" 2017-03-31 "Long/Short Equity" 1.60913744680244 11.8978260869565 -0.815304734488896 221.37 -1.239
"151776" 2002-05-31 "Global trading" 0.740394619338803 20.0877272727273 0.0416214820552564 76.14 0.504
"151777" 2002-06-30 "Global trading" 6.15474496750031 25.271 6.20314987802825 129.79 0.768
"151778" 2002-07-31 "Global trading" 7.93592111965322 34.0495454545455 8.51070157852414 99.31 0.935
"151779" 2002-08-31 "Global trading" 3.42102756896864 33.7427272727273 -0.00397327550812962 64.35 0.842
"151780" 2002-09-30 "Global trading" 11.2926215144992 37.6475 11.1250905991221 135.82 0.947
"151781" 2002-10-31 "Global trading" 1.24349119280756 35.2430434782609 -7.27520018857216 65.57 0.914
"151782" 2002-11-30 "Global trading" 0.400988464117214 28.175 -5.25178593302293 99.26 0.651
"151783" 2002-12-31 "Global trading" 0.822899093071561 28.2104761904762 4.94990227614398 208.16 0.617
"151784" 2003-01-31 "Global trading" 0.511998593709242 27.4242857142857 3.12251093453167 126.75 0.552
"151785" 2003-02-28 "Global trading" 0.646349809520931 32.2184210526316 1.90415881627876 204.15 0.429
"151786" 2003-03-31 "Global trading" 12.976647594511 30.6342857142857 0.56265142177073 170.18 0.363
"151787" 2003-04-30 "Global trading" 0.462258704711976 23.9919047619048 -8.63900361728388 141.38 0.036
"151788" 2003-05-31 "Global trading" 0.277088556356475 20.2395238095238 -5.45271006342047 78.81 -0.019
"151789" 2003-06-30 "Global trading" 2.71138480787454 20.362380952381 -1.56439289266355 69.28 -0.01
"151790" 2003-07-31 "Global trading" 0.855777198651011 19.1613636363636 -1.91879834593474 124.04 0.222
"151791" 2003-08-31 "Global trading" 0.758113721259558 19.2742857142857 -1.97616526616954 97.49 0.126
"151792" 2003-09-30 "Global trading" 0.684393126271976 19.532380952381 -0.476845858499278 83.49 -0.027
"151793" 2003-10-31 "Global trading" 0.233784399319182 18.0234782608696 -5.83373000997097 73.24 -0.135
"151794" 2003-11-30 "Global trading" 5.14098688738452 17.4010526315789 -1.38276755025153 118.51 -0.189
"151795" 2003-12-31 "Global trading" 0.347654215063929 16.8263636363636 -6.17805595997619 68.15 -0.176
"151796" 2004-01-31 "Global trading" 0.547529781498493 16.101 -1.54112926727124 18.15 -0.291
"151797" 2004-02-29 "Global trading" 0.238507031128194 15.9984210526316 -1.55461094813306 66.03 -0.473
"151798" 2004-03-31 "Global trading" 2.41852736105169 17.6873913043478 0.888131545653946 93.16 -0.446
"151799" 2004-04-30 "Global trading" 15.2261986149907 15.6985714285714 2.2187456628243 43.95 -0.268
"151800" 2004-05-31 "Global trading" 34.5138057539166 17.705 -0.672906184190331 25.29 -0.236
"151801" 2004-06-30 "Global trading" 6.44555118340428 15.3571428571429 -1.90749127683368 111.42 -0.274
"151802" 2004-07-31 "Global trading" 5.89896028028619 15.502380952381 3.34329712361436 70.61 -0.309
"151803" 2004-08-31 "Global trading" 8.30817908465466 16.6840909090909 -0.257061649031014 26.87 -0.416
"151804" 2004-09-30 "Global trading" 0.738492229344832 14.0809523809524 -1.77053721187494 37 -0.469
"151805" 2004-10-31 "Global trading" 0.795462266655123 14.9738095238095 -2.37025712379791 133.86 -0.487
"151806" 2004-11-30 "Global trading" 0.303789873099766 13.5771428571429 -5.09379154244716 43.85 -0.547
"151807" 2004-12-31 "Global trading" 1.29749389679344 12.4595454545455 -3.7257648320514 24.36 -0.596
"151808" 2005-01-31 "Global trading" 9.86704934742483 13.438 2.30822317869638 83.61 -0.638
"151809" 2005-02-28 "Global trading" 0.728211574906947 11.7089473684211 -3.00722195474242 43.62 -0.621
"151810" 2005-03-31 "Global trading" 3.75596923032513 13.1263636363636 2.16868657596692 83.11 -0.429
"151811" 2005-04-30 "Global trading" 33.3382562410109 14.4590476190476 2.39249329386092 148.21 -0.448
"151812" 2005-05-31 "Global trading" 0.343686651730921 13.967619047619 -1.51605226575723 69.66 -0.501
"151813" 2005-06-30 "Global trading" 0.897226209813027 11.8686363636364 -0.713260633816601 67.14 -0.521
"151814" 2005-07-31 "Global trading" 0.346249454336357 11.049 -3.4254487022692 35.3 -0.586
"151815" 2005-08-31 "Global trading" 4.43507517480199 12.9513043478261 -0.559013268359197 34.98 -0.496
"151816" 2005-09-30 "Global trading" 0.558252865870661 12.6280952380952 -2.46960387744632 71.1 -0.368
"151817" 2005-10-31 "Global trading" 6.89200322387906 14.937619047619 2.48580021138368 110.84 -0.332
"151818" 2005-11-30 "Global trading" 0.349885839709786 12.147619047619 -3.14369953429155 53.48 -0.329
"151819" 2005-12-31 "Global trading" 1.07608198270342 11.26 -2.14087567767734 127.04 -0.33
"151820" 2006-01-31 "Global trading" 0.293307034346792 12.036 -4.40770408061854 50.45 -0.468
"151821" 2006-02-28 "Global trading" 13.7570168963784 12.4710526315789 0.286548879314409 57.41 -0.543
"151822" 2006-03-31 "Global trading" 0.513587406729834 11.6939130434783 -1.95639241178173 31.92 -0.396
"151823" 2006-04-30 "Global trading" 1.02909332692207 11.8473684210526 -2.86988912183565 71.12 -0.361
"151824" 2006-05-31 "Global trading" 19.7051260897548 14.4545454545455 3.72350340472875 102.87 -0.229
"151825" 2006-06-30 "Global trading" 4.28420497658519 16.9186363636364 0.174853998423903 136.32 -0.125
"151826" 2006-07-31 "Global trading" 20.0928098737169 15.326 -0.552982194564272 85.5 -0.269
"151827" 2006-08-31 "Global trading" 1.56708132676284 13.3517391304348 -2.38383162564524 38.02 -0.387
"151828" 2006-09-30 "Global trading" 0.366638323454167 12.1845 -1.06676714215907 53.98 -0.334
"151829" 2006-10-31 "Global trading" 0.838341604647927 11.3063636363636 -3.6085011446313 38.38 -0.48
"151830" 2006-11-30 "Global trading" 0.663553954380018 10.817619047619 -2.26575380589012 110.48 -0.477
"151831" 2006-12-31 "Global trading" 2.18845380775875 10.9645 -1.95249201809278 155.94 -0.467
"151832" 2007-01-31 "Global trading" 1.33976517158586 11.0425 -1.12255641429032 110.31 -0.549
"151833" 2007-02-28 "Global trading" 6.67157459131368 11.1552631578947 0.652699049213716 50.63 -0.514
"151834" 2007-03-31 "Global trading" 5.30618717102614 15.1627272727273 -1.59288532245511 55.33 -0.477
"151835" 2007-04-30 "Global trading" 0.978013956835902 12.933 -4.20550779596362 32.94 -0.458
"151836" 2007-05-31 "Global trading" 0.295185753841744 13.2977272727273 -2.47239932566896 42.02 -0.375
"151837" 2007-06-30 "Global trading" 0.511303562383081 14.947619047619 0.897474195529525 29.7 -0.139
"151838" 2007-07-31 "Global trading" 3.37509925423707 17.2733333333333 2.28094810155021 21.01 0.097
"151839" 2007-08-31 "Global trading" 45.5591722493853 25.0260869565217 0.269892087870112 65.25 0.808
"151840" 2007-09-30 "Global trading" 0.279533663780302 22.1989473684211 -4.61012368843194 39.77 0.634
"151841" 2007-10-31 "Global trading" 0.526798853414339 19.115652173913 -2.98578088806398 85.65 0.366
"151842" 2007-11-30 "Global trading" 0.545504711080287 25.582380952381 4.24459580670146 70.77 1.261
"151843" 2007-12-31 "Global trading" 0.591224496845489 21.651 1.37428908055038 127.28 0.905
"151844" 2008-01-31 "Global trading" 0.258838365073221 25.8161904761905 7.70750055230259 224.7 0.763
"151845" 2008-02-29 "Global trading" 0.343395434868497 25.456 0.735569913240126 142.87 0.922
"151846" 2008-03-31 "Global trading" 42.220255288366 27.1035 1.24742367198878 76 1.13
"151847" 2008-04-30 "Global trading" 0.734904289680903 21.5627272727273 -4.98016213963656 80.74 1.045
"151848" 2008-05-31 "Global trading" 1.98050479814466 18.3033333333333 -1.10922021911374 70.58 0.72
"151849" 2008-06-30 "Global trading" 7.47505463275938 22.1104761904762 8.1008647686413 84.01 1.059
"151850" 2008-07-31 "Global trading" 10.5005910855923 24.3213636363636 2.52687163591937 65.51 1.199
"151851" 2008-08-31 "Global trading" 1.03620960437878 20.6957142857143 1.5975719598829 96.96 1.11
"151852" 2008-09-30 "Global trading" 1.32354876892835 30.2385714285714 12.0771973395099 626.03 3.819
"151853" 2008-10-31 "Global trading" 0.249843508003514 61.1773913043478 19.0451463622348 215.88 4.724
"151854" 2008-11-30 "Global trading" 0.749324340861572 62.6394736842105 6.71917847572982 270.26 4.407
"151855" 2008-12-31 "Global trading" 0.740394619338803 52.405 -3.05736421607165 208.04 3.313
"151856" 2009-01-31 "Global trading" 4.87765263774685 44.683 8.8455444640773 174.89 3.032
"151857" 2009-02-28 "Global trading" 9.72949680491578 45.5705263157895 10.4865484778148 204.86 2.924
"151858" 2009-03-31 "Global trading" 1.18430888358436 44.7954545454545 -7.2387372929549 212.96 2.513
"151859" 2009-04-30 "Global trading" 0.493488102279716 38.0638095238095 -10.9050242419425 130.17 2.101
"151860" 2009-05-31 "Global trading" 2.93639581498742 31.978 -8.62002743484225 110.96 1.551
"151861" 2009-06-30 "Global trading" 4.81382289773426 29.1404545454545 0.614018086523356 85.78 1.143
"151862" 2009-07-31 "Global trading" 0.855777198651011 26.1627272727273 -8.3714711300682 353.57 0.791
"151863" 2009-08-31 "Global trading" 1.51278476095489 25.3371428571429 -3.90963222886175 49.01 0.482
"151864" 2009-09-30 "Global trading" 1.77028465228407 24.9266666666667 -3.81227322427526 96.76 0.11
"151865" 2009-10-31 "Global trading" 2.69024691312301 24.2522727272727 1.84696335798612 94.64 0.085
"151866" 2009-11-30 "Global trading" 2.86895542075958 23.7835 -3.87255123534357 158.42 -0.161
"151867" 2009-12-31 "Global trading" 0.799662816354718 21.2395454545455 -1.69372336286898 158.19 -0.184
"151868" 2010-01-31 "Global trading" 4.00286711724423 20.6431578947368 4.187620028961 174.05 -0.282
"151869" 2010-02-28 "Global trading" 3.61792233111216 22.54 -1.23363497588735 204.83 -0.34
"151870" 2010-03-31 "Global trading" 0.476923391575046 17.7673913043478 -5.92774681739413 89.89 -0.417
"151871" 2010-04-30 "Global trading" 0.679962409654603 17.4242857142857 0.163761005555871 70.76 -0.458
"151872" 2010-05-31 "Global trading" 0.62368024290686 31.9295 9.90877416641916 221.3 0.106
"151873" 2010-06-30 "Global trading" 38.2305430740714 29.9163636363636 3.56343437355585 190.92 -0.052
"151874" 2010-07-31 "Global trading" 7.47505463275938 25.5652380952381 -8.01893360657547 202.13 -0.355
"151875" 2010-08-31 "Global trading" 6.30487016681472 24.7459090909091 3.92300675837862 214.97 -0.38
"151876" 2010-09-30 "Global trading" 0.439668505546923 22.517619047619 -9.11400861849598 153.17 -0.597
"151877" 2010-10-31 "Global trading" 0.362293439931023 20.3733333333333 -3.64927229955378 298.32 -0.626
"151878" 2010-11-30 "Global trading" 6.58693082390004 20.0957142857143 2.34555638646209 163.66 -0.51
"151879" 2010-12-31 "Global trading" 0.33880285205909 17.5695454545455 -7.24832810806009 180.76 -0.539
"151880" 2011-01-31 "Global trading" 6.35169394088749 17.3155 -2.18831611684041 114.06 -0.612
"151881" 2011-02-28 "Global trading" 1.80140141780011 17.43 -3.33036970895577 84.82 -0.632
"151882" 2011-03-31 "Global trading" 12.1088422425054 20.7234782608696 1.23715733471831 81.91 -0.646
"151883" 2011-04-30 "Global trading" 3.98735692356562 16.244 -4.02232335149914 75.96 -0.812
"151884" 2011-05-31 "Global trading" 16.9407231594232 16.9114285714286 2.44941020581584 71.4 -0.799
"151885" 2011-06-30 "Global trading" 30.477141195996 19.1531818181818 1.72928384394883 128.68 -0.677
"151886" 2011-07-31 "Global trading" 2.66919046259001 19.2275 1.88764571636335 320.02 -0.701
"151887" 2011-08-31 "Global trading" 4.84787595980532 35.0291304347826 7.26080238642508 152.92 -0.31
"151888" 2011-09-30 "Global trading" 19.6549473250131 36.53 8.8471661724008 106.29 -0.079
"151889" 2011-10-31 "Global trading" 2.79655957668265 32.8290476190476 -10.2558273290069 106.27 -0.279
"151890" 2011-11-30 "Global trading" 7.44798086673126 31.9419047619048 2.68562453174906 90.16 -0.225
"151891" 2011-12-31 "Global trading" 3.67540388166494 25.047619047619 0.169592538941285 193.99 -0.377
"151892" 2012-01-31 "Global trading" 0.974401485694045 20.228 -4.92975194381847 92.52 -0.686
"151893" 2012-02-29 "Global trading" 0.518579096552773 18.4205 -4.66002736736579 51.9 -0.801
"151894" 2012-03-31 "Global trading" 0.633072629700513 16.1672727272727 -1.02339226315141 82.22 -0.81
"151895" 2012-04-30 "Global trading" 14.1675731527823 17.823 1.37346409443213 111.81 -0.894
"151896" 2012-05-31 "Global trading" 15.2261986149907 21.0018181818182 8.99125264395193 108.36 -0.697
"151897" 2012-06-30 "Global trading" 0.431958696935725 21.1309523809524 -4.93111251692997 222.24 -0.827
"151898" 2012-07-31 "Global trading" 0.233696207972181 17.5652380952381 -1.20197521113266 109.48 -0.969
"151899" 2012-08-31 "Global trading" 0.889576401381531 15.6895652173913 -2.2900775566962 259.97 -1.03
"151900" 2012-09-30 "Global trading" 36.0672159455125 15.2847368421053 -2.52468715017416 217 -1.183
"151901" 2012-10-31 "Global trading" 21.418498620503 16.2761904761905 0.761110907782208 141.64 -1.168
"151902" 2012-11-30 "Global trading" 5.3878162763832 16.7019047619048 -1.07343556236468 251.56 -1.263
"151903" 2012-12-31 "Global trading" 1.84235567726122 17.307 -1.74892606802165 249.99 -1.259
"151904" 2013-01-31 "Global trading" 0.418164627104303 13.5052380952381 -5.00306313036981 126.24 -1.275
"151905" 2013-02-28 "Global trading" 1.47476087936696 14.0726315789474 0.0203491226397388 234.74 -1.323
"151906" 2013-03-31 "Global trading" 2.22338243346584 13.0315 -2.08763290112299 154.03 -1.372
"151907" 2013-04-30 "Global trading" 2.00614983296445 13.9672727272727 -2.90160786049639 81.56 -1.459
"151908" 2013-05-31 "Global trading" 0.396092704244994 13.4936363636364 0.284932516517747 66.84 -1.206
"151909" 2013-06-30 "Global trading" 0.731628288316129 17.2715 2.60779532764059 122.13 -0.817
"151910" 2013-07-31 "Global trading" 1.88988162228702 13.9745454545455 -5.18747889850915 77.62 -1.063
"151911" 2013-08-31 "Global trading" 1.02909332692207 14.21 2.33269426021262 101.91 -0.899
"151912" 2013-09-30 "Global trading" 3.66210883600405 14.692 -4.81647108990193 156.8 -1.002
"151913" 2013-10-31 "Global trading" 0.966791552779115 15.4078260869565 -3.83423421555874 67.75 -1.219
"151914" 2013-11-30 "Global trading" 0.695397031771555 12.924 -1.59489911782689 93.59 -1.206
"151915" 2013-12-31 "Global trading" 0.60594967527742 14.192380952381 -2.00469902187637 130.03 -1.169
"151916" 2014-01-31 "Global trading" 8.25035369535528 14.2409523809524 3.76944004132279 44.12 -1.178
"151917" 2014-02-28 "Global trading" 1.65482417408698 15.47 -4.81364516758673 71.2 -1.305
"151918" 2014-03-31 "Global trading" 3.46122029943879 14.8366666666667 0.0910827265130755 45.06 -1.286
"151919" 2014-04-30 "Global trading" 3.21194843158288 14.1980952380952 -0.8284972465072 35.13 -1.367
"151920" 2014-05-31 "Global trading" 1.70963737019143 12.4752380952381 -1.62595941796791 62.38 -1.451
"151921" 2014-06-30 "Global trading" 2.07440932386161 11.5414285714286 -1.6459458577039 43.97 -1.453
"151922" 2014-07-31 "Global trading" 0.626226682004945 12.2963636363636 1.66695824000596 87.58 -1.376
"151923" 2014-08-31 "Global trading" 0.865729904868938 13.4919047619048 -2.00279639024168 31.79 -1.429
"151924" 2014-09-30 "Global trading" 0.320194327638846 13.4666666666667 2.87529850951114 41.03 -1.222
"151925" 2014-10-31 "Global trading" 5.00421856461835 18.0586956521739 -0.570181016575534 103.08 -1.244
"151926" 2014-11-30 "Global trading" 0.500550906582986 13.4131578947368 -1.83860119946701 41.6 -1.277
"151927" 2014-12-31 "Global trading" 0.516029068545694 16.2922727272727 1.71457611022037 127.2 -1.126
"151928" 2015-01-31 "Global trading" 0.403016659779115 19.1195 1.87960029760094 82.5 -1.091
"151929" 2015-02-28 "Global trading" 2.4401801057687 15.9042105263158 -5.68243800285776 70.02 -1.172
"151930" 2015-03-31 "Global trading" 0.573856093988554 14.8127272727273 1.80769851234896 88.25 -1.183
"151931" 2015-04-30 "Global trading" 14.7939565392144 13.4947619047619 -2.15910487852235 39.66 -1.26
"151932" 2015-05-31 "Global trading" 0.542431984936162 13.3385 -0.051000899685106 86.03 -1.151
"151933" 2015-06-30 "Global trading" 24.7298857470303 14.3395454545455 2.45567515892423 122.02 -0.954
"151934" 2015-07-31 "Global trading" 0.470262660998807 14.3527272727273 -1.72797737744532 29.32 -1.068
"151935" 2015-08-31 "Global trading" 15.2261986149907 19.4280952380952 6.80639599819665 113.96 -0.684
"151936" 2015-09-30 "Global trading" 4.86239835117888 24.3771428571429 3.85965978498022 77.75 -0.655
"151937" 2015-10-31 "Global trading" 0.608194287939433 16.7895454545455 -7.83104350277701 46.01 -0.925
"151938" 2015-11-30 "Global trading" 0.395671618808839 16.21 0.668658690364607 61.99 -0.843
"151939" 2015-12-31 "Global trading" 10.1672973659896 18.0254545454545 1.86514730609177 59.74 -0.625
"151940" 2016-01-31 "Global trading" 9.29760658823897 23.7178947368421 6.05102015042152 94.57 -0.528
"151941" 2016-02-29 "Global trading" 2.69024691312301 22.517 0.960453930345974 65.74 -0.629
"151942" 2016-03-31 "Global trading" 1.24826708150997 15.8490909090909 -6.52441160464175 36.42 -0.791
"151943" 2016-04-30 "Global trading" 1.5272228697782 14.3004761904762 -1.37599370918831 45.03 -0.907
"151944" 2016-05-31 "Global trading" 2.81873044886377 14.8528571428571 -0.228453982413174 48.19 -0.961
"151945" 2016-06-30 "Global trading" 2.19779604934668 17.7745454545455 1.27695174944898 96.08 -0.902
"151946" 2016-07-31 "Global trading" 3.43476007241565 13.1585 -4.14697540389141 117.46 -1.071
"151947" 2016-08-31 "Global trading" 3.66210883600405 12.3995652173913 0.131491217269497 45.98 -1.054
"151948" 2016-09-30 "Global trading" 3.34839589790372 14.2195238095238 -0.357133718401143 34.93 -1.068
"151949" 2016-10-31 "Global trading" 4.11562608761563 14.5852380952381 2.01331081061503 95.82 -0.941
"151950" 2016-11-30 "Global trading" 0.372477334571157 15.2361904761905 -1.25180227118696 63.67 -0.981
"151951" 2016-12-31 "Global trading" 0.465785237148726 12.472380952381 -2.28551202653601 127.18 -1.023
"151952" 2017-01-31 "Global trading" 8.38943176916194 11.6085 -2.3517332783621 139.29 -1.084
"151953" 2017-02-28 "Global trading" 1.44347801920195 11.5305263157895 -2.58290127833975 114.25 -1.213
"151954" 2017-03-31 "Global trading" 2.32983734248277 11.8978260869565 -0.815304734488896 221.37 -1.239
"151955" 2017-04-30 "Global trading" 2.76334487852845 13.1363157894737 -1.32632748733607 224.35 -1.306
"151956" 2003-08-31 "Long/Short Equity" 0.583546783556963 19.2742857142857 -1.97616526616954 97.49 0.126
"151957" 2003-09-30 "Long/Short Equity" 1.20053281233087 19.532380952381 -0.476845858499278 83.49 -0.027
"151958" 2003-10-31 "Long/Short Equity" 0.427502185706114 18.0234782608696 -5.83373000997097 73.24 -0.135
"151959" 2003-11-30 "Long/Short Equity" 2.05069051852997 17.4010526315789 -1.38276755025153 118.51 -0.189
"151960" 2003-12-31 "Long/Short Equity" 0.787971336210061 16.8263636363636 -6.17805595997619 68.15 -0.176
"151961" 2004-01-31 "Long/Short Equity" 0.481198933485952 16.101 -1.54112926727124 18.15 -0.291
"151962" 2004-02-29 "Long/Short Equity" 0.982655079663881 15.9984210526316 -1.55461094813306 66.03 -0.473
"151963" 2004-03-31 "Long/Short Equity" 2.83355802259739 17.6873913043478 0.888131545653946 93.16 -0.446
"151964" 2004-04-30 "Long/Short Equity" 5.22726886260398 15.6985714285714 2.2187456628243 43.95 -0.268
"151965" 2004-05-31 "Long/Short Equity" 3.68592701978825 17.705 -0.672906184190331 25.29 -0.236
"151966" 2004-06-30 "Long/Short Equity" 0.899188764644678 15.3571428571429 -1.90749127683368 111.42 -0.274
"151967" 2004-07-31 "Long/Short Equity" 19.0803590717098 15.502380952381 3.34329712361436 70.61 -0.309
"151968" 2004-08-31 "Long/Short Equity" 4.71930937154355 16.6840909090909 -0.257061649031014 26.87 -0.416
"151969" 2004-09-30 "Long/Short Equity" 0.461093679100929 14.0809523809524 -1.77053721187494 37 -0.469
"151970" 2004-10-31 "Long/Short Equity" 0.474068791151937 14.9738095238095 -2.37025712379791 133.86 -0.487
"151971" 2004-11-30 "Long/Short Equity" 0.236482610186846 13.5771428571429 -5.09379154244716 43.85 -0.547
"151972" 2004-12-31 "Long/Short Equity" 0.357325540344496 12.4595454545455 -3.7257648320514 24.36 -0.596
"151973" 2005-01-31 "Long/Short Equity" 6.5866439507343 13.438 2.30822317869638 83.61 -0.638
"151974" 2005-02-28 "Long/Short Equity" 0.398946908654914 11.7089473684211 -3.00722195474242 43.62 -0.621
"151975" 2005-03-31 "Long/Short Equity" 12.6187686570024 13.1263636363636 2.16868657596692 83.11 -0.429
"151976" 2005-04-30 "Long/Short Equity" 12.6187686570024 14.4590476190476 2.39249329386092 148.21 -0.448
"151977" 2005-05-31 "Long/Short Equity" 0.407251688511009 13.967619047619 -1.51605226575723 69.66 -0.501
"151978" 2005-06-30 "Long/Short Equity" 0.510578478672064 11.8686363636364 -0.713260633816601 67.14 -0.521
"151979" 2005-07-31 "Long/Short Equity" 0.444027644463186 11.049 -3.4254487022692 35.3 -0.586
"151980" 2005-08-31 "Long/Short Equity" 2.94809909185757 12.9513043478261 -0.559013268359197 34.98 -0.496
"151981" 2005-09-30 "Long/Short Equity" 0.642851337403005 12.6280952380952 -2.46960387744632 71.1 -0.368
"151982" 2005-10-31 "Long/Short Equity" 10.6971396569395 14.937619047619 2.48580021138368 110.84 -0.332
"151983" 2005-11-30 "Long/Short Equity" 0.629772537733473 12.147619047619 -3.14369953429155 53.48 -0.329
"151984" 2005-12-31 "Long/Short Equity" 0.544429680725122 11.26 -2.14087567767734 127.04 -0.33
"151985" 2006-01-31 "Long/Short Equity" 0.382309046207536 12.036 -4.40770408061854 50.45 -0.468
"151986" 2006-02-28 "Long/Short Equity" 4.10063319161159 12.4710526315789 0.286548879314409 57.41 -0.543
"151987" 2006-03-31 "Long/Short Equity" 0.874377590168359 11.6939130434783 -1.95639241178173 31.92 -0.396
"151988" 2006-04-30 "Long/Short Equity" 0.642851337403005 11.8473684210526 -2.86988912183565 71.12 -0.361
"151989" 2006-05-31 "Long/Short Equity" 14.1010747430124 14.4545454545455 3.72350340472875 102.87 -0.229
"151990" 2006-06-30 "Long/Short Equity" 3.68592701978825 16.9186363636364 0.174853998423903 136.32 -0.125
"151991" 2006-07-31 "Long/Short Equity" 8.19570061868167 15.326 -0.552982194564272 85.5 -0.269
"151992" 2006-08-31 "Long/Short Equity" 1.29205708589615 13.3517391304348 -2.38383162564524 38.02 -0.387
"151993" 2006-09-30 "Long/Short Equity" 0.656458967953449 12.1845 -1.06676714215907 53.98 -0.334
"151994" 2006-10-31 "Long/Short Equity" 0.544429680725122 11.3063636363636 -3.6085011446313 38.38 -0.48
"151995" 2006-11-30 "Long/Short Equity" 0.684733997896169 10.817619047619 -2.26575380589012 110.48 -0.477
"151996" 2006-12-31 "Long/Short Equity" 3.181532710171 10.9645 -1.95249201809278 155.94 -0.467
"151997" 2007-01-31 "Long/Short Equity" 1.04714702571273 11.0425 -1.12255641429032 110.31 -0.549
"151998" 2007-02-28 "Long/Short Equity" 3.68592701978825 11.1552631578947 0.652699049213716 50.63 -0.514
"151999" 2007-03-31 "Long/Short Equity" 0.808291851549065 15.1627272727273 -1.59288532245511 55.33 -0.477
"152000" 2004-03-31 "Global trading" 2.75321359528216 17.6873913043478 0.888131545653946 93.16 -0.446
"152001" 2004-04-30 "Global trading" 14.584065547707 15.6985714285714 2.2187456628243 43.95 -0.268
"152002" 2004-05-31 "Global trading" 40.4067940510163 17.705 -0.672906184190331 25.29 -0.236
"152003" 2004-06-30 "Global trading" 6.8701866924418 15.3571428571429 -1.90749127683368 111.42 -0.274
"152004" 2004-07-31 "Global trading" 5.89896028028619 15.502380952381 3.34329712361436 70.61 -0.309
"152005" 2004-08-31 "Global trading" 8.30817908465466 16.6840909090909 -0.257061649031014 26.87 -0.416
"152006" 2004-09-30 "Global trading" 0.738492229344832 14.0809523809524 -1.77053721187494 37 -0.469
"152007" 2004-10-31 "Global trading" 0.795462266655123 14.9738095238095 -2.37025712379791 133.86 -0.487
"152008" 2004-11-30 "Global trading" 0.284970846770371 13.5771428571429 -5.09379154244716 43.85 -0.547
"152009" 2004-12-31 "Global trading" 1.30255561650098 12.4595454545455 -3.7257648320514 24.36 -0.596
"152010" 2005-01-31 "Global trading" 9.86704934742483 13.438 2.30822317869638 83.61 -0.638
"152011" 2005-02-28 "Global trading" 0.726666096746454 11.7089473684211 -3.00722195474242 43.62 -0.621
"152012" 2005-03-31 "Global trading" 3.76994334882815 13.1263636363636 2.16868657596692 83.11 -0.429
"152013" 2005-04-30 "Global trading" 33.5535640598345 14.4590476190476 2.39249329386092 148.21 -0.448
"152014" 2005-05-31 "Global trading" 0.343686651730921 13.967619047619 -1.51605226575723 69.66 -0.501
"152015" 2005-06-30 "Global trading" 0.901784371409484 11.8686363636364 -0.713260633816601 67.14 -0.521
"152016" 2005-07-31 "Global trading" 0.345921593609699 11.049 -3.4254487022692 35.3 -0.586
"152017" 2005-08-31 "Global trading" 4.40393675245935 12.9513043478261 -0.559013268359197 34.98 -0.496
"152018" 2005-09-30 "Global trading" 0.560345502200122 12.6280952380952 -2.46960387744632 71.1 -0.368
"152019" 2005-10-31 "Global trading" 6.81969585068816 14.937619047619 2.48580021138368 110.84 -0.332
"152020" 2005-11-30 "Global trading" 0.351220857779923 12.147619047619 -3.14369953429155 53.48 -0.329
"152021" 2005-12-31 "Global trading" 1.09070902235364 11.26 -2.14087567767734 127.04 -0.33
"152022" 2006-01-31 "Global trading" 0.293807347337038 12.036 -4.40770408061854 50.45 -0.468
"152023" 2006-02-28 "Global trading" 13.1640496735727 12.4710526315789 0.286548879314409 57.41 -0.543
"152024" 2006-03-31 "Global trading" 0.518579096552773 11.6939130434783 -1.95639241178173 31.92 -0.396
"152025" 2006-04-30 "Global trading" 1.04029344542299 11.8473684210526 -2.86988912183565 71.12 -0.361
"152026" 2006-05-31 "Global trading" 18.8840084453334 14.4545454545455 3.72350340472875 102.87 -0.229
"152027" 2006-06-30 "Global trading" 4.26961717284126 16.9186363636364 0.174853998423903 136.32 -0.125
"152028" 2006-07-31 "Global trading" 19.7674970018804 15.326 -0.552982194564272 85.5 -0.269
"152029" 2006-08-31 "Global trading" 1.5734670693399 13.3517391304348 -2.38383162564524 38.02 -0.387
"152030" 2006-09-30 "Global trading" 0.369099028168456 12.1845 -1.06676714215907 53.98 -0.334
"152031" 2006-10-31 "Global trading" 0.840698651374281 11.3063636363636 -3.6085011446313 38.38 -0.48
"152032" 2006-11-30 "Global trading" 0.669956920394612 10.817619047619 -2.26575380589012 110.48 -0.477
"152033" 2006-12-31 "Global trading" 2.19779604934668 10.9645 -1.95249201809278 155.94 -0.467
"152034" 2007-01-31 "Global trading" 1.39485227023047 11.0425 -1.12255641429032 110.31 -0.549
"152035" 2007-02-28 "Global trading" 6.71324960291181 11.1552631578947 0.652699049213716 50.63 -0.514
"152036" 2007-03-31 "Global trading" 5.30618717102614 15.1627272727273 -1.59288532245511 55.33 -0.477
"152037" 2007-04-30 "Global trading" 0.978013956835902 12.933 -4.20550779596362 32.94 -0.458
"152038" 2007-05-31 "Global trading" 0.293807347337038 13.2977272727273 -2.47239932566896 42.02 -0.375
"152039" 2007-06-30 "Global trading" 0.516029068545694 14.947619047619 0.897474195529525 29.7 -0.139
"152040" 2007-07-31 "Global trading" 3.33551479390395 17.2733333333333 2.28094810155021 21.01 0.097
"152041" 2007-08-31 "Global trading" 42.5930458286624 25.0260869565217 0.269892087870112 65.25 0.808
"152042" 2007-09-30 "Global trading" 0.280220728544132 22.1989473684211 -4.61012368843194 39.77 0.634
"152043" 2007-10-31 "Global trading" 0.535579960357439 19.115652173913 -2.98578088806398 85.65 0.366
"152044" 2007-11-30 "Global trading" 0.559349200205637 25.582380952381 4.24459580670146 70.77 1.261
"152045" 2007-12-31 "Global trading" 0.609163292385818 21.651 1.37428908055038 127.28 0.905
"152046" 2008-01-31 "Global trading" 0.260824134482151 25.8161904761905 7.70750055230259 224.7 0.763
"152047" 2008-02-29 "Global trading" 0.353073226890202 25.456 0.735569913240126 142.87 0.922
"152048" 2008-03-31 "Global trading" 38.2039454931491 27.1035 1.24742367198878 76 1.13
"152049" 2008-04-30 "Global trading" 0.747349744479226 21.5627272727273 -4.98016213963656 80.74 1.045
"152050" 2008-05-31 "Global trading" 1.98835428302999 18.3033333333333 -1.10922021911374 70.58 0.72
"152051" 2008-06-30 "Global trading" 7.2882134419133 22.1104761904762 8.1008647686413 84.01 1.059
"152052" 2008-07-31 "Global trading" 10.2335749242525 24.3213636363636 2.52687163591937 65.51 1.199
"152053" 2008-08-31 "Global trading" 1.04378357299418 20.6957142857143 1.5975719598829 96.96 1.11
"152054" 2008-09-30 "Global trading" 1.32918977494835 30.2385714285714 12.0771973395099 626.03 3.819
"152055" 2008-10-31 "Global trading" 0.25180133329364 61.1773913043478 19.0451463622348 215.88 4.724
"152056" 2008-11-30 "Global trading" 0.760107410523366 62.6394736842105 6.71917847572982 270.26 4.407
"152057" 2008-12-31 "Global trading" 0.76179569252638 52.405 -3.05736421607165 208.04 3.313
"152058" 2009-01-31 "Global trading" 4.83111690048791 44.683 8.8455444640773 174.89 3.032
"152059" 2009-02-28 "Global trading" 9.61111539955153 45.5705263157895 10.4865484778148 204.86 2.924
"152060" 2009-03-31 "Global trading" 1.19802992703528 44.7954545454545 -7.2387372929549 212.96 2.513
"152061" 2009-04-30 "Global trading" 0.486248813911579 38.0638095238095 -10.9050242419425 130.17 2.101
"152062" 2009-05-31 "Global trading" 2.93639581498742 31.978 -8.62002743484225 110.96 1.551
"152063" 2009-06-30 "Global trading" 4.81382289773426 29.1404545454545 0.614018086523356 85.78 1.143
"152064" 2009-07-31 "Global trading" 0.855777198651011 26.1627272727273 -8.3714711300682 353.57 0.791
"152065" 2009-08-31 "Global trading" 1.51979111335138 25.3371428571429 -3.90963222886175 49.01 0.482
"152066" 2009-09-30 "Global trading" 1.77028465228407 24.9266666666667 -3.81227322427526 96.76 0.11
"152067" 2009-10-31 "Global trading" 2.69024691312301 24.2522727272727 1.84696335798612 94.64 0.085
"152068" 2009-11-30 "Global trading" 2.86895542075958 23.7835 -3.87255123534357 158.42 -0.161
"152069" 2009-12-31 "Global trading" 0.806140664215703 21.2395454545455 -1.69372336286898 158.19 -0.184
"152070" 2010-01-31 "Global trading" 4.00286711724423 20.6431578947368 4.187620028961 174.05 -0.282
"152071" 2010-02-28 "Global trading" 3.61792233111216 22.54 -1.23363497588735 204.83 -0.34
"152072" 2010-03-31 "Global trading" 0.477677597681513 17.7673913043478 -5.92774681739413 89.89 -0.417
"152073" 2010-04-30 "Global trading" 0.684393126271976 17.4242857142857 0.163761005555871 70.76 -0.458
"152074" 2010-05-31 "Global trading" 0.62506554541268 31.9295 9.90877416641916 221.3 0.106
"152075" 2010-06-30 "Global trading" 36.7594422020487 29.9163636363636 3.56343437355585 190.92 -0.052
"152076" 2010-07-31 "Global trading" 7.44798086673126 25.5652380952381 -8.01893360657547 202.13 -0.355
"152077" 2010-08-31 "Global trading" 6.30487016681472 24.7459090909091 3.92300675837862 214.97 -0.38
"152078" 2010-09-30 "Global trading" 0.439668505546923 22.517619047619 -9.11400861849598 153.17 -0.597
"152079" 2010-10-31 "Global trading" 0.362664732452102 20.3733333333333 -3.64927229955378 298.32 -0.626
"152080" 2010-11-30 "Global trading" 6.63587224223326 20.0957142857143 2.34555638646209 163.66 -0.51
"152081" 2010-12-31 "Global trading" 0.340597897276584 17.5695454545455 -7.24832810806009 180.76 -0.539
"152082" 2011-01-31 "Global trading" 6.3245297787571 17.3155 -2.18831611684041 114.06 -0.612
"152083" 2011-02-28 "Global trading" 1.80140141780011 17.43 -3.33036970895577 84.82 -0.632
"152084" 2011-03-31 "Global trading" 12.0471216174501 20.7234782608696 1.23715733471831 81.91 -0.646
"152085" 2011-04-30 "Global trading" 4.00286711724423 16.244 -4.02232335149914 75.96 -0.812
"152086" 2011-05-31 "Global trading" 16.9407231594232 16.9114285714286 2.44941020581584 71.4 -0.799
"152087" 2011-06-30 "Global trading" 30.1337455766903 19.1531818181818 1.72928384394883 128.68 -0.677
"152088" 2011-07-31 "Global trading" 2.66919046259001 19.2275 1.88764571636335 320.02 -0.701
"152089" 2011-08-31 "Global trading" 4.84787595980532 35.0291304347826 7.26080238642508 152.92 -0.31
"152090" 2011-09-30 "Global trading" 19.6549473250131 36.53 8.8471661724008 106.29 -0.079
"152091" 2011-10-31 "Global trading" 2.79655957668265 32.8290476190476 -10.2558273290069 106.27 -0.279
"152092" 2011-11-30 "Global trading" 7.44798086673126 31.9419047619048 2.68562453174906 90.16 -0.225
"152093" 2011-12-31 "Global trading" 3.67540388166494 25.047619047619 0.169592538941285 193.99 -0.377
"152094" 2012-01-31 "Global trading" 0.974401485694045 20.228 -4.92975194381847 92.52 -0.686
"152095" 2012-02-29 "Global trading" 0.518579096552773 18.4205 -4.66002736736579 51.9 -0.801
"152096" 2012-03-31 "Global trading" 0.62506554541268 16.1672727272727 -1.02339226315141 82.22 -0.81
"152097" 2012-04-30 "Global trading" 14.1147274677434 17.823 1.37346409443213 111.81 -0.894
"152098" 2012-05-31 "Global trading" 15.0551757658051 21.0018181818182 8.99125264395193 108.36 -0.697
"152099" 2012-06-30 "Global trading" 0.431958696935725 21.1309523809524 -4.93111251692997 222.24 -0.827
"152100" 2012-07-31 "Global trading" 0.233572612500714 17.5652380952381 -1.20197521113266 109.48 -0.969
"152101" 2012-08-31 "Global trading" 0.883391571861608 15.6895652173913 -2.2900775566962 259.97 -1.03
"152102" 2012-09-30 "Global trading" 35.4306624324574 15.2847368421053 -2.52468715017416 217 -1.183
"152103" 2012-10-31 "Global trading" 21.3649308467301 16.2761904761905 0.761110907782208 141.64 -1.168
"152104" 2012-11-30 "Global trading" 5.14098688738452 16.7019047619048 -1.07343556236468 251.56 -1.263
"152105" 2012-12-31 "Global trading" 1.83373013550969 17.307 -1.74892606802165 249.99 -1.259
"152106" 2013-01-31 "Global trading" 0.419874330402179 13.5052380952381 -5.00306313036981 126.24 -1.275
"152107" 2013-02-28 "Global trading" 1.4313485558409 14.0726315789474 0.0203491226397388 234.74 -1.323
"152108" 2013-03-31 "Global trading" 2.2706107368788 13.0315 -2.08763290112299 154.03 -1.372
"152109" 2013-04-30 "Global trading" 2.01606336412492 13.9672727272727 -2.90160786049639 81.56 -1.459
"152110" 2013-05-31 "Global trading" 0.395364428376082 13.4936363636364 0.284932516517747 66.84 -1.206
"152111" 2013-06-30 "Global trading" 0.723105253142587 17.2715 2.60779532764059 122.13 -0.817
"152112" 2013-07-31 "Global trading" 1.92328766916861 13.9745454545455 -5.18747889850915 77.62 -1.063
"152113" 2013-08-31 "Global trading" 1.02547917088881 14.21 2.33269426021262 101.91 -0.899
"152114" 2013-09-30 "Global trading" 3.66210883600405 14.692 -4.81647108990193 156.8 -1.002
"152115" 2013-10-31 "Global trading" 0.966791552779115 15.4078260869565 -3.83423421555874 67.75 -1.219
"152116" 2013-11-30 "Global trading" 0.693729326945398 12.924 -1.59489911782689 93.59 -1.206
"152117" 2013-12-31 "Global trading" 0.603665213665238 14.192380952381 -2.00469902187637 130.03 -1.169
"152118" 2014-01-31 "Global trading" 8.25035369535528 14.2409523809524 3.76944004132279 44.12 -1.178
"152119" 2014-02-28 "Global trading" 1.65482417408698 15.47 -4.81364516758673 71.2 -1.305
"152120" 2014-03-31 "Global trading" 3.42102756896864 14.8366666666667 0.0910827265130755 45.06 -1.286
"152121" 2014-04-30 "Global trading" 3.21194843158288 14.1980952380952 -0.8284972465072 35.13 -1.367
"152122" 2014-05-31 "Global trading" 1.67147439961051 12.4752380952381 -1.62595941796791 62.38 -1.451
"152123" 2014-06-30 "Global trading" 2.07440932386161 11.5414285714286 -1.6459458577039 43.97 -1.453
"152124" 2014-07-31 "Global trading" 0.62506554541268 12.2963636363636 1.66695824000596 87.58 -1.376
"152125" 2014-08-31 "Global trading" 0.860513637317751 13.4919047619048 -2.00279639024168 31.79 -1.429
"152126" 2014-09-30 "Global trading" 0.319536694223506 13.4666666666667 2.87529850951114 41.03 -1.222
"152127" 2014-10-31 "Global trading" 4.96021179638469 18.0586956521739 -0.570181016575534 103.08 -1.244
"152128" 2014-11-30 "Global trading" 0.49817745831031 13.4131578947368 -1.83860119946701 41.6 -1.277
"152129" 2014-12-31 "Global trading" 0.511303562383081 16.2922727272727 1.71457611022037 127.2 -1.126
"152130" 2015-01-31 "Global trading" 0.402668825019742 19.1195 1.87960029760094 82.5 -1.091
"152131" 2015-02-28 "Global trading" 2.40767751098724 15.9042105263158 -5.68243800285776 70.02 -1.172
"152132" 2015-03-31 "Global trading" 0.569397255360716 14.8127272727273 1.80769851234896 88.25 -1.183
"152133" 2015-04-30 "Global trading" 14.4037063064525 13.4947619047619 -2.15910487852235 39.66 -1.26
"152134" 2015-05-31 "Global trading" 0.538281021430338 13.3385 -0.051000899685106 86.03 -1.151
"152135" 2015-06-30 "Global trading" 23.8131588085709 14.3395454545455 2.45567515892423 122.02 -0.954
"152136" 2015-07-31 "Global trading" 0.468086981474412 14.3527272727273 -1.72797737744532 29.32 -1.068
"152137" 2015-08-31 "Global trading" 14.7939565392144 19.4280952380952 6.80639599819665 113.96 -0.684
"152138" 2015-09-30 "Global trading" 4.83111690048791 24.3771428571429 3.85965978498022 77.75 -0.655
"152139" 2015-10-31 "Global trading" 0.607157289960069 16.7895454545455 -7.83104350277701 46.01 -0.925
"152140" 2015-11-30 "Global trading" 0.393949714056771 16.21 0.668658690364607 61.99 -0.843
"152141" 2015-12-31 "Global trading" 9.90821092824344 18.0254545454545 1.86514730609177 59.74 -0.625
"152142" 2016-01-31 "Global trading" 9.22956111366988 23.7178947368421 6.05102015042152 94.57 -0.528
"152143" 2016-02-29 "Global trading" 2.67956832640576 22.517 0.960453930345974 65.74 -0.629
"152144" 2016-03-31 "Global trading" 1.23901437505798 15.8490909090909 -6.52441160464175 36.42 -0.791
"152145" 2016-04-30 "Global trading" 1.51979111335138 14.3004761904762 -1.37599370918831 45.03 -0.907
"152146" 2016-05-31 "Global trading" 2.83028189931836 14.8528571428571 -0.228453982413174 48.19 -0.961
"152147" 2016-06-30 "Global trading" 2.17853370402409 17.7745454545455 1.27695174944898 96.08 -0.902
"152148" 2016-07-31 "Global trading" 3.42102756896864 13.1585 -4.14697540389141 117.46 -1.071
"152149" 2016-08-31 "Global trading" 3.61792233111216 12.3995652173913 0.131491217269497 45.98 -1.054
"152150" 2016-09-30 "Global trading" 3.36047665514397 14.2195238095238 -0.357133718401143 34.93 -1.068
"152151" 2016-10-31 "Global trading" 4.00286711724423 14.5852380952381 2.01331081061503 95.82 -0.941
"152152" 2016-11-30 "Global trading" 0.370991694328492 15.2361904761905 -1.25180227118696 63.67 -0.981
"152153" 2016-12-31 "Global trading" 0.458202723420195 12.472380952381 -2.28551202653601 127.18 -1.023
"152154" 2017-01-31 "Global trading" 8.33685203642372 11.6085 -2.3517332783621 139.29 -1.084
"152155" 2017-02-28 "Global trading" 1.44347801920195 11.5305263157895 -2.58290127833975 114.25 -1.213
"152156" 2017-03-31 "Global trading" 2.20623971000928 11.8978260869565 -0.815304734488896 221.37 -1.239
"152157" 2017-04-30 "Global trading" 2.77388312701818 13.1363157894737 -1.32632748733607 224.35 -1.306
"152158" 2002-03-31 "Long/Short Equity" 0.95306074114106 18.985 -4.24469114976961 138.6 0.647
"152159" 2002-04-30 "Long/Short Equity" 2.18138755704876 19.9004545454545 3.52203125358087 67.62 0.467
"152160" 2002-05-31 "Long/Short Equity" 2.44744003943572 20.0877272727273 0.0416214820552564 76.14 0.504
"152161" 2002-06-30 "Long/Short Equity" 6.71750174348184 25.271 6.20314987802825 129.79 0.768
"152162" 2002-07-31 "Long/Short Equity" 4.32005512468876 34.0495454545455 8.51070157852414 99.31 0.935
"152163" 2002-08-31 "Long/Short Equity" 1.12819104885415 33.7427272727273 -0.00397327550812962 64.35 0.842
"152164" 2002-09-30 "Long/Short Equity" 5.47866294600179 37.6475 11.1250905991221 135.82 0.947
"152165" 2002-10-31 "Long/Short Equity" 0.603296641588373 35.2430434782609 -7.27520018857216 65.57 0.914
"152166" 2002-11-30 "Long/Short Equity" 0.483891302010408 28.175 -5.25178593302293 99.26 0.651
"152167" 2002-12-31 "Long/Short Equity" 2.97399785903178 28.2104761904762 4.94990227614398 208.16 0.617
"152168" 2003-01-31 "Long/Short Equity" 3.06244254073195 27.4242857142857 3.12251093453167 126.75 0.552
"152169" 2003-02-28 "Long/Short Equity" 2.11109072235114 32.2184210526316 1.90415881627876 204.15 0.429
"152170" 2003-03-31 "Long/Short Equity" 0.723644149285973 30.6342857142857 0.56265142177073 170.18 0.363
"152171" 2003-04-30 "Long/Short Equity" 0.56142004676254 23.9919047619048 -8.63900361728388 141.38 0.036
"152172" 2003-05-31 "Long/Short Equity" 0.483370598743628 20.2395238095238 -5.45271006342047 78.81 -0.019
"152173" 2003-06-30 "Long/Short Equity" 0.803538414935223 20.362380952381 -1.56439289266355 69.28 -0.01
"152174" 2003-07-31 "Long/Short Equity" 1.17552612514951 19.1613636363636 -1.91879834593474 124.04 0.222
"152175" 2003-08-31 "Long/Short Equity" 0.792133482082439 19.2742857142857 -1.97616526616954 97.49 0.126
"152176" 2003-09-30 "Long/Short Equity" 1.83312455674039 19.532380952381 -0.476845858499278 83.49 -0.027
"152177" 2003-10-31 "Long/Short Equity" 0.498650149265402 18.0234782608696 -5.83373000997097 73.24 -0.135
"152178" 2003-11-30 "Long/Short Equity" 0.737688161368966 17.4010526315789 -1.38276755025153 118.51 -0.189
"152179" 2003-12-31 "Long/Short Equity" 0.934025098396618 16.8263636363636 -6.17805595997619 68.15 -0.176
"152180" 2004-01-31 "Long/Short Equity" 0.659430839834324 16.101 -1.54112926727124 18.15 -0.291
"152181" 2004-02-29 "Long/Short Equity" 1.71636905370967 15.9984210526316 -1.55461094813306 66.03 -0.473
"152182" 2004-03-31 "Long/Short Equity" 8.52812956955412 17.6873913043478 0.888131545653946 93.16 -0.446
"152183" 2004-04-30 "Long/Short Equity" 1.78115366858542 15.6985714285714 2.2187456628243 43.95 -0.268
"152184" 2004-05-31 "Long/Short Equity" 1.1680028769799 17.705 -0.672906184190331 25.29 -0.236
"152185" 2004-06-30 "Long/Short Equity" 0.736037126671705 15.3571428571429 -1.90749127683368 111.42 -0.274
"152186" 2004-07-31 "Long/Short Equity" 3.76709320371557 15.502380952381 3.34329712361436 70.61 -0.309
"152187" 2004-08-31 "Long/Short Equity" 2.85912166652687 16.6840909090909 -0.257061649031014 26.87 -0.416
"152188" 2004-09-30 "Long/Short Equity" 0.97072898467221 14.0809523809524 -1.77053721187494 37 -0.469
"152189" 2004-10-31 "Long/Short Equity" 2.07856336359659 14.9738095238095 -2.37025712379791 133.86 -0.487
"152190" 2004-11-30 "Long/Short Equity" 0.357707801855557 13.5771428571429 -5.09379154244716 43.85 -0.547
"152191" 2004-12-31 "Long/Short Equity" 0.642851337403005 12.4595454545455 -3.7257648320514 24.36 -0.596
"152192" 2005-01-31 "Long/Short Equity" 3.80134369043859 13.438 2.30822317869638 83.61 -0.638
"152193" 2005-02-28 "Long/Short Equity" 0.485950837768872 11.7089473684211 -3.00722195474242 43.62 -0.621
"152194" 2005-03-31 "Long/Short Equity" 2.30684979262955 13.1263636363636 2.16868657596692 83.11 -0.429
"152195" 2005-04-30 "Long/Short Equity" 5.74937551985856 14.4590476190476 2.39249329386092 148.21 -0.448
"152196" 2005-05-31 "Long/Short Equity" 1.23468306768416 13.967619047619 -1.51605226575723 69.66 -0.501
"152197" 2005-06-30 "Long/Short Equity" 1.2262347403163 11.8686363636364 -0.713260633816601 67.14 -0.521
"152198" 2005-07-31 "Long/Short Equity" 0.464815990357729 11.049 -3.4254487022692 35.3 -0.586
"152199" 2005-08-31 "Long/Short Equity" 0.634733023979744 12.9513043478261 -0.559013268359197 34.98 -0.496
"152200" 2005-09-30 "Long/Short Equity" 0.577515537684508 12.6280952380952 -2.46960387744632 71.1 -0.368
"152201" 2005-10-31 "Long/Short Equity" 5.26649438625574 14.937619047619 2.48580021138368 110.84 -0.332
"152202" 2005-11-30 "Long/Short Equity" 0.634733023979744 12.147619047619 -3.14369953429155 53.48 -0.329
"152203" 2005-12-31 "Long/Short Equity" 1.11109860230986 11.26 -2.14087567767734 127.04 -0.33
"152204" 2006-01-31 "Long/Short Equity" 0.443277268498756 12.036 -4.40770408061854 50.45 -0.468
"152205" 2006-02-28 "Long/Short Equity" 7.7343153809132 12.4710526315789 0.286548879314409 57.41 -0.543
"152206" 2006-03-31 "Long/Short Equity" 0.902454991108508 11.6939130434783 -1.95639241178173 31.92 -0.396
"152207" 2006-04-30 "Long/Short Equity" 0.706839206081678 11.8473684210526 -2.86988912183565 71.12 -0.361
"152208" 2006-05-31 "Long/Short Equity" 7.86995514037363 14.4545454545455 3.72350340472875 102.87 -0.229
"152209" 2006-06-30 "Long/Short Equity" 0.675905233922117 16.9186363636364 0.174853998423903 136.32 -0.125
"152210" 2006-07-31 "Long/Short Equity" 4.2270890412826 15.326 -0.552982194564272 85.5 -0.269
"152211" 2006-08-31 "Long/Short Equity" 2.90180393703787 13.3517391304348 -2.38383162564524 38.02 -0.387
"152212" 2006-09-30 "Long/Short Equity" 3.58036526265135 12.1845 -1.06676714215907 53.98 -0.334
"152213" 2006-10-31 "Long/Short Equity" 0.710153549175061 11.3063636363636 -3.6085011446313 38.38 -0.48
"152214" 2006-11-30 "Long/Short Equity" 0.573461951541057 10.817619047619 -2.26575380589012 110.48 -0.477
"152215" 2006-12-31 "Long/Short Equity" 1.59684232934281 10.9645 -1.95249201809278 155.94 -0.467
"152216" 2007-01-31 "Long/Short Equity" 0.6237561948984 11.0425 -1.12255641429032 110.31 -0.549
"152217" 2007-02-28 "Long/Short Equity" 0.785529356559534 11.1552631578947 0.652699049213716 50.63 -0.514
"152218" 2007-03-31 "Long/Short Equity" 0.79592950688509 15.1627272727273 -1.59288532245511 55.33 -0.477
"152219" 2007-04-30 "Long/Short Equity" 0.429152726285981 12.933 -4.20550779596362 32.94 -0.458
"152220" 2007-05-31 "Long/Short Equity" 0.424692606709995 13.2977272727273 -2.47239932566896 42.02 -0.375
"152221" 2007-06-30 "Long/Short Equity" 1.32169915373737 14.947619047619 0.897474195529525 29.7 -0.139
"152222" 2007-07-31 "Long/Short Equity" 1.48169763749184 17.2733333333333 2.28094810155021 21.01 0.097
"152223" 2007-08-31 "Long/Short Equity" 5.84734973958486 25.0260869565217 0.269892087870112 65.25 0.808
"152224" 2007-09-30 "Long/Short Equity" 0.780273422683245 22.1989473684211 -4.61012368843194 39.77 0.634
"152225" 2007-10-31 "Long/Short Equity" 0.531066033972592 19.115652173913 -2.98578088806398 85.65 0.366
"152226" 2007-11-30 "Long/Short Equity" 6.85277368649786 25.582380952381 4.24459580670146 70.77 1.261
"152227" 2007-12-31 "Long/Short Equity" 0.891131596634532 21.651 1.37428908055038 127.28 0.905
"152228" 2008-01-31 "Long/Short Equity" 9.59429465422767 25.8161904761905 7.70750055230259 224.7 0.763
"152229" 2008-02-29 "Long/Short Equity" 2.97399785903178 25.456 0.735569913240126 142.87 0.922
"152230" 2008-03-31 "Long/Short Equity" 0.733766167585359 27.1035 1.24742367198878 76 1.13
"152231" 2008-04-30 "Long/Short Equity" 0.720645593319115 21.5627272727273 -4.98016213963656 80.74 1.045
"152232" 2008-05-31 "Long/Short Equity" 0.54657498584825 18.3033333333333 -1.10922021911374 70.58 0.72
"152233" 2008-06-30 "Long/Short Equity" 0.763201972045543 22.1104761904762 8.1008647686413 84.01 1.059
"152234" 2008-07-31 "Long/Short Equity" 3.88901753773566 24.3213636363636 2.52687163591937 65.51 1.199
"152235" 2008-08-31 "Long/Short Equity" 8.70665989430102 20.6957142857143 1.5975719598829 96.96 1.11
"152236" 2008-09-30 "Long/Short Equity" 15.6985944671307 30.2385714285714 12.0771973395099 626.03 3.819
"152237" 2008-10-31 "Long/Short Equity" 39.115527574438 61.1773913043478 19.0451463622348 215.88 4.724
"152238" 2008-11-30 "Long/Short Equity" 5.26649438625574 62.6394736842105 6.71917847572982 270.26 4.407
"152239" 2008-12-31 "Long/Short Equity" 5.05046219827261 52.405 -3.05736421607165 208.04 3.313
"152240" 2009-01-31 "Long/Short Equity" 0.469190801725862 44.683 8.8455444640773 174.89 3.032
"152241" 2009-02-28 "Long/Short Equity" 0.812822447694016 45.5705263157895 10.4865484778148 204.86 2.924
"152242" 2009-03-31 "Long/Short Equity" 3.9895653266159 44.7954545454545 -7.2387372929549 212.96 2.513
"152243" 2009-04-30 "Long/Short Equity" 16.0838147646466 38.0638095238095 -10.9050242419425 130.17 2.101
"152244" 2009-05-31 "Long/Short Equity" 0.460237278447847 31.978 -8.62002743484225 110.96 1.551
"152245" 2009-06-30 "Long/Short Equity" 18.0133605969648 29.1404545454545 0.614018086523356 85.78 1.143
"152246" 2009-07-31 "Long/Short Equity" 3.30437308270311 26.1627272727273 -8.3714711300682 353.57 0.791
"152247" 2009-08-31 "Long/Short Equity" 0.684733997896169 25.3371428571429 -3.90963222886175 49.01 0.482
"152248" 2009-09-30 "Long/Short Equity" 1.03048871682715 24.9266666666667 -3.81227322427526 96.76 0.11
"152249" 2009-10-31 "Long/Short Equity" 5.38396879874246 24.2522727272727 1.84696335798612 94.64 0.085
"152250" 2009-11-30 "Long/Short Equity" 0.302623694023499 23.7835 -3.87255123534357 158.42 -0.161
"152251" 2009-12-31 "Long/Short Equity" 33.6959868700219 21.2395454545455 -1.69372336286898 158.19 -0.184
"152252" 2010-01-31 "Long/Short Equity" 2.31928775513723 20.6431578947368 4.187620028961 174.05 -0.282
"152253" 2010-02-28 "Long/Short Equity" 2.90180393703787 22.54 -1.23363497588735 204.83 -0.34
"152254" 2010-03-31 "Long/Short Equity" 1.9935515813854 17.7673913043478 -5.92774681739413 89.89 -0.417
"152255" 2010-04-30 "Long/Short Equity" 1.00702008809797 17.4242857142857 0.163761005555871 70.76 -0.458
"152256" 2010-05-31 "Long/Short Equity" 6.30955563292653 31.9295 9.90877416641916 221.3 0.106
"152257" 2010-06-30 "Long/Short Equity" 2.19761920048457 29.9163636363636 3.56343437355585 190.92 -0.052
"152258" 2010-07-31 "Long/Short Equity" 7.19803917582495 25.5652380952381 -8.01893360657547 202.13 -0.355
"152259" 2010-08-31 "Long/Short Equity" 0.56934920170457 24.7459090909091 3.92300675837862 214.97 -0.38
"152260" 2010-09-30 "Long/Short Equity" 2.00819414158948 22.517619047619 -9.11400861849598 153.17 -0.597
"152261" 2010-10-31 "Long/Short Equity" 2.24478843556298 20.3733333333333 -3.64927229955378 298.32 -0.626
"152262" 2010-11-30 "Long/Short Equity" 0.831395031436368 20.0957142857143 2.34555638646209 163.66 -0.51
"152263" 2010-12-31 "Long/Short Equity" 0.521551497227781 17.5695454545455 -7.24832810806009 180.76 -0.539
"152264" 2011-01-31 "Long/Short Equity" 10.2648087791166 17.3155 -2.18831611684041 114.06 -0.612
"152265" 2011-02-28 "Long/Short Equity" 0.97072898467221 17.43 -3.33036970895577 84.82 -0.632
"152266" 2011-03-31 "Long/Short Equity" 3.42383245407222 20.7234782608696 1.23715733471831 81.91 -0.646
"152267" 2011-04-30 "Long/Short Equity" 0.792133482082439 16.244 -4.02232335149914 75.96 -0.812
"152268" 2011-05-31 "Long/Short Equity" 5.07384946710862 16.9114285714286 2.44941020581584 71.4 -0.799
"152269" 1994-02-28 "Fund of Funds" 7.38160136103809 13.6442105263158 1.44707758772261 106.63 0.46
"152270" 1994-03-31 "Fund of Funds" 22.0158710515183 15.2234782608696 4.46853247104924 179.21 0.64
"152271" 1994-04-30 "Fund of Funds" 10.0096795981325 16.4710526315789 -2.92828356429569 29.66 0.66
"152272" 1994-05-31 "Fund of Funds" 2.81303523669348 13.8971428571429 -0.0983316026755221 42.54 0.795
"152273" 1994-06-30 "Fund of Funds" 1.58375814523309 13.4086363636364 0.438901709968828 86.25 0.924
"152274" 1994-07-31 "Fund of Funds" 0.873023002671781 12.4845 -1.73928874468867 114.02 0.719
"152275" 1994-08-31 "Fund of Funds" 0.591296442977033 11.8891304347826 -2.85096198397813 31.54 0.674
"152276" 1994-09-30 "Fund of Funds" 0.963332884378174 13.2333333333333 2.78560532390507 66.93 0.888
"152277" 1994-10-31 "Fund of Funds" 3.94974052250158 15.2452380952381 -2.67878543829877 92.09 0.915
"152278" 1994-11-30 "Fund of Funds" 4.67131052303925 16.3838095238095 4.49663071727594 240.11 0.94
"152279" 1994-12-31 "Fund of Funds" 4.84357301736492 14.1771428571429 -0.800748277592734 99.28 0.993
"152280" 1995-01-31 "Fund of Funds" 10.6099648172927 12.2742857142857 1.66944179505003 289.84 0.846
"152281" 1995-02-28 "Fund of Funds" 2.1146523792622 11.47 -1.28414846867226 118.81 0.815
"152282" 1995-03-31 "Fund of Funds" 1.30353678758697 12.1665217391304 -4.64229946402543 120.07 0.819
"152283" 1995-04-30 "Fund of Funds" 0.381981376926825 12.4426315789474 -3.31469859184643 80.55 0.755
"152284" 1995-05-31 "Fund of Funds" 0.573730364300517 12.2659090909091 -0.689444975774835 44.86 0.638
"152285" 1995-06-30 "Fund of Funds" 1.23844353251891 11.8968181818182 0.196530154256784 58.32 0.753
"152286" 1995-07-31 "Fund of Funds" 0.709766083726955 12.514 -4.83627339511771 30.38 0.745
"152287" 1995-08-31 "Fund of Funds" 1.46868083523295 12.7982608695652 2.38425394798536 26.6 0.699
"152288" 1995-09-30 "Fund of Funds" 0.819076387230869 12.057 -2.7505376249896 33.06 0.679
"152289" 1995-10-31 "Fund of Funds" 4.40802627143433 14.3572727272727 1.73245978598942 70.81 0.562
"152290" 1995-11-30 "Fund of Funds" 2.14633988052436 12.4690476190476 -3.31186632812997 75.98 0.44
"152291" 1995-12-31 "Fund of Funds" 0.409879497551285 11.7485 -2.76707501235113 257.26 0.505
"152292" 1996-01-31 "Fund of Funds" 0.355346698584212 13.4736363636364 -1.65754208203956 168.06 0.392
"152293" 1996-02-29 "Fund of Funds" 1.80546395012398 15.033 -0.456292509488225 42.59 0.593
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"152295" 1996-04-30 "Fund of Funds" 0.357384856733981 16.5752380952381 -2.19986231975449 61.5 0.807
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"152313" 1997-10-31 "Fund of Funds" 8.99543405119138 23.8708695652174 5.38874860013971 179.79 0.774
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"152318" 1998-03-31 "Fund of Funds" 0.34437680811051 20.1586363636364 -4.10193339100768 33.1 0.414
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"152320" 1998-05-31 "Fund of Funds" 9.72102026709385 20.874 1.36912115779403 76.03 0.389
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"152323" 1998-08-31 "Fund of Funds" 512.11454755102 31.5880952380952 13.4518781499916 385.54 0.983
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"152334" 1999-07-31 "Fund of Funds" 0.873023002671781 21.0490476190476 0.406931291557524 34.65 0.891
"152335" 1999-08-31 "Fund of Funds" 1.65995517169077 24.3236363636364 0.286477068481774 25.47 0.932
"152336" 1999-09-30 "Fund of Funds" 1.33201342904441 24.5414285714286 1.07648269990692 28.29 1.093
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"152357" 2001-06-30 "Fund of Funds" 1.8197176535945 20.9404761904762 3.23792601472855 62 0.702
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"152376" 2003-01-31 "Fund of Funds" 0.837449276783488 27.4242857142857 3.12251093453167 126.75 0.552
"152377" 2003-02-28 "Fund of Funds" 1.52643635154432 32.2184210526316 1.90415881627876 204.15 0.429
"152378" 2003-03-31 "Fund of Funds" 1.23844353251891 30.6342857142857 0.56265142177073 170.18 0.363
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"152380" 2003-05-31 "Fund of Funds" 0.381199424130747 20.2395238095238 -5.45271006342047 78.81 -0.019
"152381" 2003-06-30 "Fund of Funds" 1.22093671160981 20.362380952381 -1.56439289266355 69.28 -0.01
"152382" 2003-07-31 "Fund of Funds" 1.99102863555949 19.1613636363636 -1.91879834593474 124.04 0.222
"152383" 2003-08-31 "Fund of Funds" 1.08007662441937 19.2742857142857 -1.97616526616954 97.49 0.126
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"152385" 2003-10-31 "Fund of Funds" 0.857476200650812 18.0234782608696 -5.83373000997097 73.24 -0.135
"152386" 2003-11-30 "Fund of Funds" 0.976515350397648 17.4010526315789 -1.38276755025153 118.51 -0.189
"152387" 2003-12-31 "Fund of Funds" 0.418551942842004 16.8263636363636 -6.17805595997619 68.15 -0.176
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"152389" 2004-02-29 "Fund of Funds" 0.857476200650812 15.9984210526316 -1.55461094813306 66.03 -0.473
"152390" 2004-03-31 "Fund of Funds" 1.28325819227496 17.6873913043478 0.888131545653946 93.16 -0.446
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"152398" 2004-11-30 "Fund of Funds" 0.408740667339747 13.5771428571429 -5.09379154244716 43.85 -0.547
"152399" 2004-12-31 "Fund of Funds" 0.514166511151615 12.4595454545455 -3.7257648320514 24.36 -0.596
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"152430" 2007-07-31 "Fund of Funds" 0.883247347885493 17.2733333333333 2.28094810155021 21.01 0.097
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"152436" 2008-01-31 "Fund of Funds" 36.0212563816617 25.8161904761905 7.70750055230259 224.7 0.763
"152437" 2008-02-29 "Fund of Funds" 1.21203419548249 25.456 0.735569913240126 142.87 0.922
"152438" 2008-03-31 "Fund of Funds" 14.4750159148081 27.1035 1.24742367198878 76 1.13
"152439" 2008-04-30 "Fund of Funds" 0.551388222623782 21.5627272727273 -4.98016213963656 80.74 1.045
"152440" 2008-05-31 "Fund of Funds" 0.536594195617726 18.3033333333333 -1.10922021911374 70.58 0.72
"152441" 2008-06-30 "Fund of Funds" 10.657089813732 22.1104761904762 8.1008647686413 84.01 1.059
"152442" 2008-07-31 "Fund of Funds" 11.7591312826486 24.3213636363636 2.52687163591937 65.51 1.199
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"152444" 2008-09-30 "Fund of Funds" 85.8990043417313 30.2385714285714 12.0771973395099 626.03 3.819
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"152446" 2008-11-30 "Fund of Funds" 10.5557171102383 62.6394736842105 6.71917847572982 270.26 4.407
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"152448" 2009-01-31 "Fund of Funds" 1.57282854427636 44.683 8.8455444640773 174.89 3.032
"152449" 2009-02-28 "Fund of Funds" 5.37494151329851 45.5705263157895 10.4865484778148 204.86 2.924
"152450" 2009-03-31 "Fund of Funds" 1.55042196605128 44.7954545454545 -7.2387372929549 212.96 2.513
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"152460" 2010-01-31 "Fund of Funds" 1.38140472926906 20.6431578947368 4.187620028961 174.05 -0.282
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"152462" 2010-03-31 "Fund of Funds" 0.408740667339747 17.7673913043478 -5.92774681739413 89.89 -0.417
"152463" 2010-04-30 "Fund of Funds" 0.761146017498561 17.4242857142857 0.163761005555871 70.76 -0.458
"152464" 2010-05-31 "Fund of Funds" 18.9618652570897 31.9295 9.90877416641916 221.3 0.106
"152465" 2010-06-30 "Fund of Funds" 5.71434093105368 29.9163636363636 3.56343437355585 190.92 -0.052
"152466" 2010-07-31 "Fund of Funds" 0.610927946915565 25.5652380952381 -8.01893360657547 202.13 -0.355
"152467" 2010-08-31 "Fund of Funds" 3.87989728052789 24.7459090909091 3.92300675837862 214.97 -0.38
"152468" 2010-09-30 "Fund of Funds" 0.386941387604144 22.517619047619 -9.11400861849598 153.17 -0.597
"152469" 2010-10-31 "Fund of Funds" 0.663782379436834 20.3733333333333 -3.64927229955378 298.32 -0.626
"152470" 2010-11-30 "Fund of Funds" 2.19916327612593 20.0957142857143 2.34555638646209 163.66 -0.51
"152471" 2010-12-31 "Fund of Funds" 0.442600933175022 17.5695454545455 -7.24832810806009 180.76 -0.539
"152472" 2011-01-31 "Fund of Funds" 2.09789993975114 17.3155 -2.18831611684041 114.06 -0.612
"152473" 2011-02-28 "Fund of Funds" 1.01502980848954 17.43 -3.33036970895577 84.82 -0.632
"152474" 2011-03-31 "Fund of Funds" 2.01945379929003 20.7234782608696 1.23715733471831 81.91 -0.646
"152475" 2011-04-30 "Fund of Funds" 0.883247347885493 16.244 -4.02232335149914 75.96 -0.812
"152476" 2011-05-31 "Fund of Funds" 4.07586833755053 16.9114285714286 2.44941020581584 71.4 -0.799
"152477" 2011-06-30 "Fund of Funds" 5.40513254527148 19.1531818181818 1.72928384394883 128.68 -0.677
"152478" 2011-07-31 "Fund of Funds" 2.43598367518478 19.2275 1.88764571636335 320.02 -0.701
"152479" 2011-08-31 "Fund of Funds" 23.5074493263749 35.0291304347826 7.26080238642508 152.92 -0.31
"152480" 2011-09-30 "Fund of Funds" 19.1997912888373 36.53 8.8471661724008 106.29 -0.079
"152481" 2011-10-31 "Fund of Funds" 0.42293058343264 32.8290476190476 -10.2558273290069 106.27 -0.279
"152482" 2011-11-30 "Fund of Funds" 5.52604299195818 31.9419047619048 2.68562453174906 90.16 -0.225
"152483" 2011-12-31 "Fund of Funds" 3.20084224179367 25.047619047619 0.169592538941285 193.99 -0.377
"152484" 2012-01-31 "Fund of Funds" 0.457285896253788 20.228 -4.92975194381847 92.52 -0.686
"152485" 2012-02-29 "Fund of Funds" 0.475860068892075 18.4205 -4.66002736736579 51.9 -0.801
"152486" 2012-03-31 "Fund of Funds" 1.10252507785855 16.1672727272727 -1.02339226315141 82.22 -0.81
"152487" 2012-04-30 "Fund of Funds" 2.70233856283325 17.823 1.37346409443213 111.81 -0.894
"152488" 2012-05-31 "Fund of Funds" 10.864915613752 21.0018181818182 8.99125264395193 108.36 -0.697
"152489" 2012-06-30 "Fund of Funds" 3.5865671263627 21.1309523809524 -4.93111251692997 222.24 -0.827
"152490" 2012-07-31 "Fund of Funds" 0.761146017498561 17.5652380952381 -1.20197521113266 109.48 -0.969
"152491" 2012-08-31 "Fund of Funds" 0.904756409729957 15.6895652173913 -2.2900775566962 259.97 -1.03
"152492" 2012-09-30 "Fund of Funds" 0.893758749141464 15.2847368421053 -2.52468715017416 217 -1.183
"152493" 2012-10-31 "Fund of Funds" 2.19916327612593 16.2761904761905 0.761110907782208 141.64 -1.168
"152494" 2012-11-30 "Fund of Funds" 0.809125943505819 16.7019047619048 -1.07343556236468 251.56 -1.263
"152495" 2012-12-31 "Fund of Funds" 0.969578903954585 17.307 -1.74892606802165 249.99 -1.259
"152496" 2013-01-31 "Fund of Funds" 0.494683284936531 13.5052380952381 -5.00306313036981 126.24 -1.275
"152497" 2013-02-28 "Fund of Funds" 1.40396233886468 14.0726315789474 0.0203491226397388 234.74 -1.323
"152498" 2013-03-31 "Fund of Funds" 0.842435627075447 13.0315 -2.08763290112299 154.03 -1.372
"152499" 2013-04-30 "Fund of Funds" 1.34155977031512 13.9672727272727 -2.90160786049639 81.56 -1.459
"152500" 2013-05-31 "Fund of Funds" 0.957610807184706 13.4936363636364 0.284932516517747 66.84 -1.206
"152501" 2013-06-30 "Fund of Funds" 5.46115369343884 17.2715 2.60779532764059 122.13 -0.817
"152502" 2013-07-31 "Fund of Funds" 0.893758749141464 13.9745454545455 -5.18747889850915 77.62 -1.063
"152503" 2013-08-31 "Fund of Funds" 3.04447660941003 14.21 2.33269426021262 101.91 -0.899
"152504" 2013-09-30 "Fund of Funds" 0.804881225769627 14.692 -4.81647108990193 156.8 -1.002
"152505" 2013-10-31 "Fund of Funds" 0.893758749141464 15.4078260869565 -3.83423421555874 67.75 -1.219
"152506" 2013-11-30 "Fund of Funds" 0.69574918820159 12.924 -1.59489911782689 93.59 -1.206
"152507" 2013-12-31 "Fund of Funds" 1.02165869072017 14.192380952381 -2.00469902187637 130.03 -1.169
"152508" 2014-01-31 "Fund of Funds" 3.20084224179367 14.2409523809524 3.76944004132279 44.12 -1.178
"152509" 2014-02-28 "Fund of Funds" 0.591296442977033 15.47 -4.81364516758673 71.2 -1.305
"152510" 2014-03-31 "Fund of Funds" 4.00472350802839 14.8366666666667 0.0910827265130755 45.06 -1.286
"152511" 2014-04-30 "Fund of Funds" 3.78959272511724 14.1980952380952 -0.8284972465072 35.13 -1.367
"152512" 2014-05-31 "Fund of Funds" 0.842435627075447 12.4752380952381 -1.62595941796791 62.38 -1.451
"152513" 2014-06-30 "Fund of Funds" 1.08704362429308 11.5414285714286 -1.6459458577039 43.97 -1.453
"152514" 2014-07-31 "Fund of Funds" 4.05211568248828 12.2963636363636 1.66695824000596 87.58 -1.376
"152515" 2014-08-31 "Fund of Funds" 1.01502980848954 13.4919047619048 -2.00279639024168 31.79 -1.429
"152516" 2014-09-30 "Fund of Funds" 2.035417731241 13.4666666666667 2.87529850951114 41.03 -1.222
"152517" 2014-10-31 "Fund of Funds" 2.40182080866305 18.0586956521739 -0.570181016575534 103.08 -1.244
"152518" 2014-11-30 "Fund of Funds" 0.673152400545255 13.4131578947368 -1.83860119946701 41.6 -1.277
"152519" 2014-12-31 "Fund of Funds" 2.86733719250451 16.2922727272727 1.71457611022037 127.2 -1.126
"152520" 2015-01-31 "Fund of Funds" 3.28057509044668 19.1195 1.87960029760094 82.5 -1.091
"152521" 2015-02-28 "Fund of Funds" 0.51864023240648 15.9042105263158 -5.68243800285776 70.02 -1.172
"152522" 2015-03-31 "Fund of Funds" 1.69875434646343 14.8127272727273 1.80769851234896 88.25 -1.183
"152523" 2015-04-30 "Fund of Funds" 2.96492845059062 13.4947619047619 -2.15910487852235 39.66 -1.26
"152524" 2015-05-31 "Fund of Funds" 0.819076387230869 13.3385 -0.051000899685106 86.03 -1.151
"152525" 2015-06-30 "Fund of Funds" 3.71913651427768 14.3395454545455 2.45567515892423 122.02 -0.954
"152526" 2015-07-31 "Fund of Funds" 1.64724138206825 14.3527272727273 -1.72797737744532 29.32 -1.068
"152527" 2015-08-31 "Fund of Funds" 7.78622622853703 19.4280952380952 6.80639599819665 113.96 -0.684
"152528" 2015-09-30 "Fund of Funds" 6.74166022250576 24.3771428571429 3.85965978498022 77.75 -0.655
"152529" 2015-10-31 "Fund of Funds" 1.53868019781479 16.7895454545455 -7.83104350277701 46.01 -0.925
"152530" 2015-11-30 "Fund of Funds" 1.60819423418526 16.21 0.668658690364607 61.99 -0.843
"152531" 2015-12-31 "Fund of Funds" 4.20083078729667 18.0254545454545 1.86514730609177 59.74 -0.625
"152532" 2016-01-31 "Fund of Funds" 6.81496226149097 23.7178947368421 6.05102015042152 94.57 -0.528
"152533" 2016-02-29 "Fund of Funds" 5.03817077101341 22.517 0.960453930345974 65.74 -0.629
"152534" 2005-11-30 "Long/Short Equity" 0.564958276021113 12.147619047619 -3.14369953429155 53.48 -0.329
"152535" 2005-12-31 "Long/Short Equity" 0.474068791151937 11.26 -2.14087567767734 127.04 -0.33
"152536" 2006-01-31 "Long/Short Equity" 0.39805121844623 12.036 -4.40770408061854 50.45 -0.468
"152537" 2006-02-28 "Long/Short Equity" 0.570263618141397 12.4710526315789 0.286548879314409 57.41 -0.543
"152538" 2006-03-31 "Long/Short Equity" 0.748965503951599 11.6939130434783 -1.95639241178173 31.92 -0.396
"152539" 2006-04-30 "Long/Short Equity" 0.690814582280335 11.8473684210526 -2.86988912183565 71.12 -0.361
"152540" 2006-05-31 "Long/Short Equity" 19.275914495909 14.4545454545455 3.72350340472875 102.87 -0.229
"152541" 2006-06-30 "Long/Short Equity" 4.96373027705092 16.9186363636364 0.174853998423903 136.32 -0.125
"152542" 2006-07-31 "Long/Short Equity" 2.22493421237112 15.326 -0.552982194564272 85.5 -0.269
"152543" 2006-08-31 "Long/Short Equity" 2.02288003938499 13.3517391304348 -2.38383162564524 38.02 -0.387
"152544" 2006-09-30 "Long/Short Equity" 1.54283442653492 12.1845 -1.06676714215907 53.98 -0.334
"152545" 2006-10-31 "Long/Short Equity" 0.909678912505419 11.3063636363636 -3.6085011446313 38.38 -0.48
"152546" 2006-11-30 "Long/Short Equity" 0.794039648752979 10.817619047619 -2.26575380589012 110.48 -0.477
"152547" 2006-12-31 "Long/Short Equity" 0.405727496705299 10.9645 -1.95249201809278 155.94 -0.467
"152548" 2007-01-31 "Long/Short Equity" 0.837427626786691 11.0425 -1.12255641429032 110.31 -0.549
"152549" 2007-02-28 "Long/Short Equity" 3.86387559722032 11.1552631578947 0.652699049213716 50.63 -0.514
"152550" 2007-03-31 "Long/Short Equity" 1.23904285501641 15.1627272727273 -1.59288532245511 55.33 -0.477
"152551" 2007-04-30 "Long/Short Equity" 0.754866786816961 12.933 -4.20550779596362 32.94 -0.458
"152552" 2007-05-31 "Long/Short Equity" 0.899188764644678 13.2977272727273 -2.47239932566896 42.02 -0.375
"152553" 2007-06-30 "Long/Short Equity" 2.54806980410095 14.947619047619 0.897474195529525 29.7 -0.139
"152554" 2007-07-31 "Long/Short Equity" 3.2177362719985 17.2733333333333 2.28094810155021 21.01 0.097
"152555" 2007-08-31 "Long/Short Equity" 11.1122058600264 25.0260869565217 0.269892087870112 65.25 0.808
"152556" 2007-09-30 "Long/Short Equity" 0.469847689872037 22.1989473684211 -4.61012368843194 39.77 0.634
"152557" 2007-10-31 "Long/Short Equity" 0.37972661274162 19.115652173913 -2.98578088806398 85.65 0.366
"152558" 2007-11-30 "Long/Short Equity" 11.6328751126213 25.582380952381 4.24459580670146 70.77 1.261
"152559" 2007-12-31 "Long/Short Equity" 4.05715131832345 21.651 1.37428908055038 127.28 0.905
"152560" 2008-01-31 "Long/Short Equity" 44.8034123539395 25.8161904761905 7.70750055230259 224.7 0.763
"152561" 2008-02-29 "Long/Short Equity" 0.822221141991732 25.456 0.735569913240126 142.87 0.922
"152562" 2008-03-31 "Long/Short Equity" 11.0255283515117 27.1035 1.24742367198878 76 1.13
"152563" 2008-04-30 "Long/Short Equity" 0.847448739525552 21.5627272727273 -4.98016213963656 80.74 1.045
"152564" 2008-05-31 "Long/Short Equity" 1.07448114921834 18.3033333333333 -1.10922021911374 70.58 0.72
"152565" 2008-06-30 "Long/Short Equity" 0.552732352467563 22.1104761904762 8.1008647686413 84.01 1.059
"152566" 2008-07-31 "Long/Short Equity" 38.0099810649732 24.3213636363636 2.52687163591937 65.51 1.199
"152567" 2008-08-31 "Long/Short Equity" 10.1627386973177 20.6957142857143 1.5975719598829 96.96 1.11
"152568" 2008-09-30 "Long/Short Equity" 42.1626882463325 30.2385714285714 12.0771973395099 626.03 3.819
"152569" 2008-10-31 "Long/Short Equity" 13.5398612145887 61.1773913043478 19.0451463622348 215.88 4.724
"152570" 2008-11-30 "Long/Short Equity" 4.02927356018907 62.6394736842105 6.71917847572982 270.26 4.407
"152571" 2008-12-31 "Long/Short Equity" 3.37373109680664 52.405 -3.05736421607165 208.04 3.313
"152572" 2009-01-31 "Long/Short Equity" 2.7604364052097 44.683 8.8455444640773 174.89 3.032
"152573" 2009-02-28 "Long/Short Equity" 3.14324282213294 45.5705263157895 10.4865484778148 204.86 2.924
"152574" 2009-03-31 "Long/Short Equity" 3.6436535825032 44.7954545454545 -7.2387372929549 212.96 2.513
"152575" 2009-04-30 "Long/Short Equity" 0.616283255809963 38.0638095238095 -10.9050242419425 130.17 2.101
"152576" 2009-05-31 "Long/Short Equity" 0.856369107883953 31.978 -8.62002743484225 110.96 1.551
"152577" 2009-06-30 "Long/Short Equity" 10.6268308751685 29.1404545454545 0.614018086523356 85.78 1.143
"152578" 2001-01-31 "Long/Short Equity" 0.41414909498528 24.9185714285714 -1.88077327138603 115.77 0.879
"152579" 2001-02-28 "Long/Short Equity" 8.60745201511446 23.4115789473684 8.54694740970663 173.46 0.865
"152580" 2001-03-31 "Long/Short Equity" 1.66553586449101 28.4968181818182 6.73331698713132 40.83 1.048
"152581" 2001-04-30 "Long/Short Equity" 0.284091012246538 28.134 -7.2390229745341 52.21 0.916
"152582" 2001-05-31 "Long/Short Equity" 0.818362227336625 22.9440909090909 1.49364679501655 56.66 0.799
"152583" 2001-06-30 "Long/Short Equity" 0.350379250841794 20.9404761904762 3.23792601472855 62 0.702
"152584" 2001-07-31 "Long/Short Equity" 0.782077032763295 22.3161904761905 1.3937285441948 223.69 0.595
"152585" 2001-08-31 "Long/Short Equity" 1.14211124509099 21.8617391304348 4.94891410333478 61.89 0.588
"152586" 2001-09-30 "Long/Short Equity" 2.23638443253085 35.0653333333333 8.9216233973161 336.96 1.037
"152587" 2001-10-31 "Long/Short Equity" 2.29754642133686 32.7213043478261 -1.85492153002679 170.72 0.798
"152588" 2001-11-30 "Long/Short Equity" 0.530291342906898 26.6309523809524 -5.80237489397794 116.56 0.839
"152589" 2001-12-31 "Long/Short Equity" 0.577515537684508 23.72 -0.559960237612329 181.41 0.775
"152590" 2002-01-31 "Long/Short Equity" 4.7876505746628 22.2528571428571 3.09890425264769 229.05 0.631
"152591" 2002-02-28 "Long/Short Equity" 11.89321361565 22.8757894736842 0.996073704929365 221.66 0.589
"152592" 2002-03-31 "Long/Short Equity" 0.517217494604229 18.985 -4.24469114976961 138.6 0.647
"152593" 2002-04-30 "Long/Short Equity" 2.38419061352944 19.9004545454545 3.52203125358087 67.62 0.467
"152594" 2002-05-31 "Long/Short Equity" 1.38919126420711 20.0877272727273 0.0416214820552564 76.14 0.504
"152595" 2002-06-30 "Long/Short Equity" 4.06986686052463 25.271 6.20314987802825 129.79 0.768
"152596" 2002-07-31 "Long/Short Equity" 9.31322352365823 34.0495454545455 8.51070157852414 99.31 0.935
"152597" 2002-08-31 "Long/Short Equity" 1.16392200935969 33.7427272727273 -0.00397327550812962 64.35 0.842
"152598" 2002-09-30 "Long/Short Equity" 0.888896662739119 37.6475 11.1250905991221 135.82 0.947
"152599" 2002-10-31 "Long/Short Equity" 1.17552612514951 35.2430434782609 -7.27520018857216 65.57 0.914
"152600" 2002-11-30 "Long/Short Equity" 2.23638443253085 28.175 -5.25178593302293 99.26 0.651
"152601" 2002-12-31 "Long/Short Equity" 7.80115471615626 28.2104761904762 4.94990227614398 208.16 0.617
"152602" 2003-01-31 "Long/Short Equity" 2.42794870425585 27.4242857142857 3.12251093453167 126.75 0.552
"152603" 2003-02-28 "Long/Short Equity" 4.14459162860907 32.2184210526316 1.90415881627876 204.15 0.429
"152604" 2003-03-31 "Long/Short Equity" 1.56113815334104 30.6342857142857 0.56265142177073 170.18 0.363
"152605" 2003-04-30 "Long/Short Equity" 0.775019608965809 23.9919047619048 -8.63900361728388 141.38 0.036
"152606" 2003-05-31 "Long/Short Equity" 0.550021704754305 20.2395238095238 -5.45271006342047 78.81 -0.019
"152607" 2003-06-30 "Long/Short Equity" 1.3263899505778 20.362380952381 -1.56439289266355 69.28 -0.01
"152608" 2003-07-31 "Long/Short Equity" 0.483891302010408 19.1613636363636 -1.91879834593474 124.04 0.222
"152609" 2003-08-31 "Long/Short Equity" 0.573461951541057 19.2742857142857 -1.97616526616954 97.49 0.126
"152610" 2003-09-30 "Long/Short Equity" 2.64447609907097 19.532380952381 -0.476845858499278 83.49 -0.027
"152611" 2003-10-31 "Long/Short Equity" 0.343205619372273 18.0234782608696 -5.83373000997097 73.24 -0.135
"152612" 2003-11-30 "Long/Short Equity" 1.58351468265402 17.4010526315789 -1.38276755025153 118.51 -0.189
"152613" 2003-12-31 "Long/Short Equity" 3.28798211697632 16.8263636363636 -6.17805595997619 68.15 -0.176
"152614" 2004-01-31 "Long/Short Equity" 0.886615032010007 16.101 -1.54112926727124 18.15 -0.291
"152615" 2004-02-29 "Long/Short Equity" 1.17552612514951 15.9984210526316 -1.55461094813306 66.03 -0.473
"152616" 2004-03-31 "Long/Short Equity" 4.53598104717525 17.6873913043478 0.888131545653946 93.16 -0.446
"152617" 2004-04-30 "Long/Short Equity" 2.86960672195149 15.6985714285714 2.2187456628243 43.95 -0.268
"152618" 2004-05-31 "Long/Short Equity" 2.90180393703787 17.705 -0.672906184190331 25.29 -0.236
"152619" 2004-06-30 "Long/Short Equity" 2.27217020189883 15.3571428571429 -1.90749127683368 111.42 -0.274
"152620" 2004-07-31 "Long/Short Equity" 10.7977088418012 15.502380952381 3.34329712361436 70.61 -0.309
"152621" 2004-08-31 "Long/Short Equity" 3.32965841554324 16.6840909090909 -0.257061649031014 26.87 -0.416
"152622" 2004-09-30 "Long/Short Equity" 0.866855236071895 14.0809523809524 -1.77053721187494 37 -0.469
"152623" 2004-10-31 "Long/Short Equity" 0.576648184803198 14.9738095238095 -2.37025712379791 133.86 -0.487
"152624" 2004-11-30 "Long/Short Equity" 0.719139980877933 13.5771428571429 -5.09379154244716 43.85 -0.547
"152625" 2004-12-31 "Long/Short Equity" 2.08685679909161 12.4595454545455 -3.7257648320514 24.36 -0.596
"152626" 2005-01-31 "Long/Short Equity" 2.34896174703601 13.438 2.30822317869638 83.61 -0.638
"152627" 2005-02-28 "Long/Short Equity" 2.27217020189883 11.7089473684211 -3.00722195474242 43.62 -0.621
"152628" 2005-03-31 "Long/Short Equity" 7.6655744499468 13.1263636363636 2.16868657596692 83.11 -0.429
"152629" 2005-04-30 "Long/Short Equity" 4.2270890412826 14.4590476190476 2.39249329386092 148.21 -0.448
"152630" 2005-05-31 "Long/Short Equity" 0.530291342906898 13.967619047619 -1.51605226575723 69.66 -0.501
"152631" 2005-06-30 "Long/Short Equity" 0.656458967953449 11.8686363636364 -0.713260633816601 67.14 -0.521
"152632" 2005-07-31 "Long/Short Equity" 0.808291851549065 11.049 -3.4254487022692 35.3 -0.586
"152633" 2005-08-31 "Long/Short Equity" 1.31190884956438 12.9513043478261 -0.559013268359197 34.98 -0.496
"152634" 2005-09-30 "Long/Short Equity" 0.941829516528281 12.6280952380952 -2.46960387744632 71.1 -0.368
"152635" 2005-10-31 "Long/Short Equity" 3.68592701978825 14.937619047619 2.48580021138368 110.84 -0.332
"152636" 2005-11-30 "Long/Short Equity" 0.833381599885801 12.147619047619 -3.14369953429155 53.48 -0.329
"152637" 2005-12-31 "Long/Short Equity" 1.11478868147415 11.26 -2.14087567767734 127.04 -0.33
"152638" 2006-01-31 "Long/Short Equity" 0.533499305690872 12.036 -4.40770408061854 50.45 -0.468
"152639" 2006-02-28 "Long/Short Equity" 1.36918127524823 12.4710526315789 0.286548879314409 57.41 -0.543
"152640" 2006-03-31 "Long/Short Equity" 1.00702008809797 11.6939130434783 -1.95639241178173 31.92 -0.396
"152641" 2006-04-30 "Long/Short Equity" 1.09732533095219 11.8473684210526 -2.86988912183565 71.12 -0.361
"152642" 2006-05-31 "Long/Short Equity" 2.29754642133686 14.4545454545455 3.72350340472875 102.87 -0.229
"152643" 2006-06-30 "Long/Short Equity" 1.41815077486632 16.9186363636364 0.174853998423903 136.32 -0.125
"152644" 2006-07-31 "Long/Short Equity" 1.74606213685356 15.326 -0.552982194564272 85.5 -0.269
"152645" 2006-08-31 "Long/Short Equity" 0.95674655590939 13.3517391304348 -2.38383162564524 38.02 -0.387
"152646" 2006-09-30 "Long/Short Equity" 1.63439293264524 12.1845 -1.06676714215907 53.98 -0.334
"152647" 2006-10-31 "Long/Short Equity" 0.95674655590939 11.3063636363636 -3.6085011446313 38.38 -0.48
"152648" 2006-11-30 "Long/Short Equity" 1.36918127524823 10.817619047619 -2.26575380589012 110.48 -0.477
"152649" 2006-12-31 "Long/Short Equity" 1.00702008809797 10.9645 -1.95249201809278 155.94 -0.467
"152650" 2007-01-31 "Long/Short Equity" 0.907310548026344 11.0425 -1.12255641429032 110.31 -0.549
"152651" 2007-02-28 "Long/Short Equity" 1.33139418080451 11.1552631578947 0.652699049213716 50.63 -0.514
"152652" 2007-03-31 "Long/Short Equity" 1.16392200935969 15.1627272727273 -1.59288532245511 55.33 -0.477
"152653" 2007-04-30 "Long/Short Equity" 0.917012480792732 12.933 -4.20550779596362 32.94 -0.458
"152654" 2007-05-31 "Long/Short Equity" 0.525609734751398 13.2977272727273 -2.47239932566896 42.02 -0.375
"152655" 2007-06-30 "Long/Short Equity" 0.708573631466552 14.947619047619 0.897474195529525 29.7 -0.139
"152656" 2007-07-31 "Long/Short Equity" 0.936714730794712 17.2733333333333 2.28094810155021 21.01 0.097
"152657" 2007-08-31 "Long/Short Equity" 0.730046850289653 25.0260869565217 0.269892087870112 65.25 0.808
"152658" 2007-09-30 "Long/Short Equity" 0.545655396855969 22.1989473684211 -4.61012368843194 39.77 0.634
"152659" 2007-10-31 "Long/Short Equity" 0.478842970320512 19.115652173913 -2.98578088806398 85.65 0.366
"152660" 2007-11-30 "Long/Short Equity" 4.26510987346916 25.582380952381 4.24459580670146 70.77 1.261
"152661" 2007-12-31 "Long/Short Equity" 1.22195236631311 21.651 1.37428908055038 127.28 0.905
"152662" 2008-01-31 "Long/Short Equity" 16.7987319559016 25.8161904761905 7.70750055230259 224.7 0.763
"152663" 2008-02-29 "Long/Short Equity" 9.04474988817545 25.456 0.735569913240126 142.87 0.922
"152664" 2008-03-31 "Long/Short Equity" 2.51626922216272 27.1035 1.24742367198878 76 1.13
"152665" 2005-08-31 "Long/Short Equity" 0.438015206793498 12.9513043478261 -0.559013268359197 34.98 -0.496
"152666" 2005-09-30 "Long/Short Equity" 4.17687074138218 12.6280952380952 -2.46960387744632 71.1 -0.368
"152667" 2005-10-31 "Long/Short Equity" 8.87953740386463 14.937619047619 2.48580021138368 110.84 -0.332
"152668" 2005-11-30 "Long/Short Equity" 0.490235370454883 12.147619047619 -3.14369953429155 53.48 -0.329
"152669" 2005-12-31 "Long/Short Equity" 0.614481671151474 11.26 -2.14087567767734 127.04 -0.33
"152670" 2006-01-31 "Long/Short Equity" 0.294813795098997 12.036 -4.40770408061854 50.45 -0.468
"152671" 2006-02-28 "Long/Short Equity" 0.94321576098257 12.4710526315789 0.286548879314409 57.41 -0.543
"152672" 2006-03-31 "Long/Short Equity" 0.908623667402234 11.6939130434783 -1.95639241178173 31.92 -0.396
"152673" 2006-04-30 "Long/Short Equity" 0.351174705415163 11.8473684210526 -2.86988912183565 71.12 -0.361
"152674" 2006-05-31 "Long/Short Equity" 6.74496212044657 14.4545454545455 3.72350340472875 102.87 -0.229
"152675" 2006-06-30 "Long/Short Equity" 3.45857534381131 16.9186363636364 0.174853998423903 136.32 -0.125
"152676" 2006-07-31 "Long/Short Equity" 0.913283846928575 15.326 -0.552982194564272 85.5 -0.269
"152677" 2006-08-31 "Long/Short Equity" 0.531558490909003 13.3517391304348 -2.38383162564524 38.02 -0.387
"152678" 2006-09-30 "Long/Short Equity" 1.26549223996829 12.1845 -1.06676714215907 53.98 -0.334
"152679" 2006-10-31 "Long/Short Equity" 0.479187087071818 11.3063636363636 -3.6085011446313 38.38 -0.48
"152680" 2006-11-30 "Long/Short Equity" 0.424941562735501 10.817619047619 -2.26575380589012 110.48 -0.477
"152681" 2006-12-31 "Long/Short Equity" 0.613746619067201 10.9645 -1.95249201809278 155.94 -0.467
"152682" 2007-01-31 "Long/Short Equity" 0.810099366233252 11.0425 -1.12255641429032 110.31 -0.549
"152683" 2007-02-28 "Long/Short Equity" 1.28818607319324 11.1552631578947 0.652699049213716 50.63 -0.514
"152684" 2007-03-31 "Long/Short Equity" 0.604761438072345 15.1627272727273 -1.59288532245511 55.33 -0.477
"152685" 2007-04-30 "Long/Short Equity" 0.560184319902769 12.933 -4.20550779596362 32.94 -0.458
"152686" 2007-05-31 "Long/Short Equity" 1.15143511677313 13.2977272727273 -2.47239932566896 42.02 -0.375
"152687" 2007-06-30 "Long/Short Equity" 0.897114148895301 14.947619047619 0.897474195529525 29.7 -0.139
"152688" 2007-07-31 "Long/Short Equity" 1.75015643092699 17.2733333333333 2.28094810155021 21.01 0.097
"152689" 2007-08-31 "Long/Short Equity" 2.61103980181547 25.0260869565217 0.269892087870112 65.25 0.808
"152690" 2007-09-30 "Long/Short Equity" 1.85242060493114 22.1989473684211 -4.61012368843194 39.77 0.634
"152691" 2007-10-31 "Long/Short Equity" 0.358567631876999 19.115652173913 -2.98578088806398 85.65 0.366
"152692" 2007-11-30 "Long/Short Equity" 19.2089203293119 25.582380952381 4.24459580670146 70.77 1.261
"152693" 2007-12-31 "Long/Short Equity" 11.2220949297769 21.651 1.37428908055038 127.28 0.905
"152694" 2008-01-31 "Long/Short Equity" 20.5316956915382 25.8161904761905 7.70750055230259 224.7 0.763
"152695" 2008-02-29 "Long/Short Equity" 0.644224986321648 25.456 0.735569913240126 142.87 0.922
"152696" 2008-03-31 "Long/Short Equity" 1.50621210165044 27.1035 1.24742367198878 76 1.13
"152697" 2008-04-30 "Long/Short Equity" 1.5400170864849 21.5627272727273 -4.98016213963656 80.74 1.045
"152698" 2008-05-31 "Long/Short Equity" 0.905749323454492 18.3033333333333 -1.10922021911374 70.58 0.72
"152699" 2008-06-30 "Long/Short Equity" 2.03505233312558 22.1104761904762 8.1008647686413 84.01 1.059
"152700" 2008-07-31 "Long/Short Equity" 4.49654440822211 24.3213636363636 2.52687163591937 65.51 1.199
"152701" 2008-08-31 "Long/Short Equity" 16.5772529658028 20.6957142857143 1.5975719598829 96.96 1.11
"152702" 2008-09-30 "Long/Short Equity" 47.3795912847232 30.2385714285714 12.0771973395099 626.03 3.819
"152703" 2008-10-31 "Long/Short Equity" 66.1714651526968 61.1773913043478 19.0451463622348 215.88 4.724
"152704" 2008-11-30 "Long/Short Equity" 9.89246896062676 62.6394736842105 6.71917847572982 270.26 4.407
"152705" 2008-12-31 "Long/Short Equity" 2.21827177421244 52.405 -3.05736421607165 208.04 3.313
"152706" 2009-01-31 "Long/Short Equity" 0.887737987347537 44.683 8.8455444640773 174.89 3.032
"152707" 2009-02-28 "Long/Short Equity" 4.61640025491223 45.5705263157895 10.4865484778148 204.86 2.924
"152708" 2009-03-31 "Long/Short Equity" 1.22401626393505 44.7954545454545 -7.2387372929549 212.96 2.513
"152709" 2009-04-30 "Long/Short Equity" 0.215604406920324 38.0638095238095 -10.9050242419425 130.17 2.101
"152710" 2009-05-31 "Long/Short Equity" 0.241112071714301 31.978 -8.62002743484225 110.96 1.551
"152711" 2001-10-31 "Convertible Arbitrage" 0.767283385899794 32.7213043478261 -1.85492153002679 170.72 0.798
"152712" 2001-11-30 "Convertible Arbitrage" 1.74530452489942 26.6309523809524 -5.80237489397794 116.56 0.839
"152713" 2001-12-31 "Convertible Arbitrage" 4.39202579872975 23.72 -0.559960237612329 181.41 0.775
"152714" 2002-01-31 "Convertible Arbitrage" 0.652988652603731 22.2528571428571 3.09890425264769 229.05 0.631
"152715" 2002-02-28 "Convertible Arbitrage" 1.80774798446015 22.8757894736842 0.996073704929365 221.66 0.589
"152716" 2002-03-31 "Convertible Arbitrage" 4.41900497174706 18.985 -4.24469114976961 138.6 0.647
"152717" 2002-04-30 "Convertible Arbitrage" 1.09262911271205 19.9004545454545 3.52203125358087 67.62 0.467
"152718" 2002-05-31 "Convertible Arbitrage" 0.856383249143831 20.0877272727273 0.0416214820552564 76.14 0.504
"152719" 2002-06-30 "Convertible Arbitrage" 0.603819856714899 25.271 6.20314987802825 129.79 0.768
"152720" 2002-07-31 "Convertible Arbitrage" 1.90677049911129 34.0495454545455 8.51070157852414 99.31 0.935
"152721" 2002-08-31 "Convertible Arbitrage" 1.99183323619435 33.7427272727273 -0.00397327550812962 64.35 0.842
"152722" 2002-09-30 "Convertible Arbitrage" 1.46007368236794 37.6475 11.1250905991221 135.82 0.947
"152723" 2002-10-31 "Convertible Arbitrage" 0.697248784966504 35.2430434782609 -7.27520018857216 65.57 0.914
"152724" 2002-11-30 "Convertible Arbitrage" 0.51855934524404 28.175 -5.25178593302293 99.26 0.651
"152725" 2002-12-31 "Convertible Arbitrage" 3.77501878331954 28.2104761904762 4.94990227614398 208.16 0.617
"152726" 2003-01-31 "Convertible Arbitrage" 0.666030905107073 27.4242857142857 3.12251093453167 126.75 0.552
"152727" 2003-02-28 "Convertible Arbitrage" 2.92711981014385 32.2184210526316 1.90415881627876 204.15 0.429
"152728" 2003-03-31 "Convertible Arbitrage" 1.85525224669901 30.6342857142857 0.56265142177073 170.18 0.363
"152729" 2003-04-30 "Convertible Arbitrage" 2.28768197731241 23.9919047619048 -8.63900361728388 141.38 0.036
"152730" 2003-05-31 "Convertible Arbitrage" 3.0646910799565 20.2395238095238 -5.45271006342047 78.81 -0.019
"152731" 2003-06-30 "Convertible Arbitrage" 7.86117643275795 20.362380952381 -1.56439289266355 69.28 -0.01
"152732" 2003-07-31 "Convertible Arbitrage" 3.83978114909318 19.1613636363636 -1.91879834593474 124.04 0.222
"152733" 2003-08-31 "Convertible Arbitrage" 5.96538794299739 19.2742857142857 -1.97616526616954 97.49 0.126
"152734" 2003-09-30 "Convertible Arbitrage" 0.656729547115401 19.532380952381 -0.476845858499278 83.49 -0.027
"152735" 2003-10-31 "Convertible Arbitrage" 0.739380980051386 18.0234782608696 -5.83373000997097 73.24 -0.135
"152736" 2003-11-30 "Convertible Arbitrage" 1.90677049911129 17.4010526315789 -1.38276755025153 118.51 -0.189
"152737" 2003-12-31 "Convertible Arbitrage" 1.2482203389913 16.8263636363636 -6.17805595997619 68.15 -0.176
"152738" 2004-01-31 "Convertible Arbitrage" 1.64922007222773 16.101 -1.54112926727124 18.15 -0.291
"152739" 2004-02-29 "Convertible Arbitrage" 2.96073258979919 15.9984210526316 -1.55461094813306 66.03 -0.473
"152740" 2004-03-31 "Convertible Arbitrage" 2.24347859322383 17.6873913043478 0.888131545653946 93.16 -0.446
"152741" 2004-04-30 "Convertible Arbitrage" 0.944909061281862 15.6985714285714 2.2187456628243 43.95 -0.268
"152742" 2004-05-31 "Convertible Arbitrage" 4.13327607734131 17.705 -0.672906184190331 25.29 -0.236
"152743" 2004-06-30 "Convertible Arbitrage" 4.69623150367444 15.3571428571429 -1.90749127683368 111.42 -0.274
"152744" 2004-07-31 "Convertible Arbitrage" 0.891184975315852 15.502380952381 3.34329712361436 70.61 -0.309
"152745" 2004-08-31 "Convertible Arbitrage" 1.09906372700913 16.6840909090909 -0.257061649031014 26.87 -0.416
"152746" 2004-09-30 "Convertible Arbitrage" 1.45020576798472 14.0809523809524 -1.77053721187494 37 -0.469
"152747" 2004-10-31 "Convertible Arbitrage" 2.40823388482415 14.9738095238095 -2.37025712379791 133.86 -0.487
"152748" 2004-11-30 "Convertible Arbitrage" 0.731196590662374 13.5771428571429 -5.09379154244716 43.85 -0.547
"152749" 2004-12-31 "Convertible Arbitrage" 1.22267623809351 12.4595454545455 -3.7257648320514 24.36 -0.596
"152750" 2005-01-31 "Convertible Arbitrage" 2.30679904908416 13.438 2.30822317869638 83.61 -0.638
"152751" 2005-02-28 "Convertible Arbitrage" 3.00325585553717 11.7089473684211 -3.00722195474242 43.62 -0.621
"152752" 2005-03-31 "Convertible Arbitrage" 8.35510102118201 13.1263636363636 2.16868657596692 83.11 -0.429
"152753" 2005-04-30 "Convertible Arbitrage" 12.8826119476188 14.4590476190476 2.39249329386092 148.21 -0.448
"152754" 2005-05-31 "Convertible Arbitrage" 5.6466901010167 13.967619047619 -1.51605226575723 69.66 -0.501
"152755" 2005-06-30 "Convertible Arbitrage" 0.770698750532141 11.8686363636364 -0.713260633816601 67.14 -0.521
"152756" 2005-07-31 "Convertible Arbitrage" 0.725750022159141 11.049 -3.4254487022692 35.3 -0.586
"152757" 2005-08-31 "Convertible Arbitrage" 0.74199741968342 12.9513043478261 -0.559013268359197 34.98 -0.496
"152758" 2005-09-30 "Convertible Arbitrage" 0.679072574856699 12.6280952380952 -2.46960387744632 71.1 -0.368
"152759" 2005-10-31 "Convertible Arbitrage" 0.95075006595791 14.937619047619 2.48580021138368 110.84 -0.332
"152760" 2005-11-30 "Convertible Arbitrage" 1.07747436179084 12.147619047619 -3.14369953429155 53.48 -0.329
"152761" 2005-12-31 "Convertible Arbitrage" 1.00390313600638 11.26 -2.14087567767734 127.04 -0.33
"152762" 2006-01-31 "Convertible Arbitrage" 0.510159351359557 12.036 -4.40770408061854 50.45 -0.468
"152763" 2006-02-28 "Convertible Arbitrage" 0.654889539292147 12.4710526315789 0.286548879314409 57.41 -0.543
"152764" 2006-03-31 "Convertible Arbitrage" 0.630279519213206 11.6939130434783 -1.95639241178173 31.92 -0.396
"152765" 2006-04-30 "Convertible Arbitrage" 0.591777422008351 11.8473684210526 -2.86988912183565 71.12 -0.361
"152766" 2006-05-31 "Convertible Arbitrage" 0.689998825137161 14.4545454545455 3.72350340472875 102.87 -0.229
"152767" 2006-06-30 "Convertible Arbitrage" 0.856383249143831 16.9186363636364 0.174853998423903 136.32 -0.125
"152768" 2006-07-31 "Convertible Arbitrage" 0.944909061281862 15.326 -0.552982194564272 85.5 -0.269
"152769" 2006-08-31 "Convertible Arbitrage" 0.74789799090993 13.3517391304348 -2.38383162564524 38.02 -0.387
"152770" 2006-09-30 "Convertible Arbitrage" 1.05596964516344 12.1845 -1.06676714215907 53.98 -0.334
"152771" 2006-10-31 "Convertible Arbitrage" 0.981119226542219 11.3063636363636 -3.6085011446313 38.38 -0.48
"152772" 2006-11-30 "Convertible Arbitrage" 1.28076966475714 10.817619047619 -2.26575380589012 110.48 -0.477
"152773" 2006-12-31 "Convertible Arbitrage" 1.16586948903794 10.9645 -1.95249201809278 155.94 -0.467
"152774" 2007-01-31 "Convertible Arbitrage" 0.722467500969784 11.0425 -1.12255641429032 110.31 -0.549
"152775" 2007-02-28 "Convertible Arbitrage" 1.14131560724187 11.1552631578947 0.652699049213716 50.63 -0.514
"152776" 2007-03-31 "Convertible Arbitrage" 1.95642620908994 15.1627272727273 -1.59288532245511 55.33 -0.477
"152777" 2007-04-30 "Convertible Arbitrage" 1.26422686831678 12.933 -4.20550779596362 32.94 -0.458
"152778" 2007-05-31 "Convertible Arbitrage" 0.906017986554104 13.2977272727273 -2.47239932566896 42.02 -0.375
"152779" 2007-06-30 "Convertible Arbitrage" 3.48188761289788 14.947619047619 0.897474195529525 29.7 -0.139
"152780" 2007-07-31 "Convertible Arbitrage" 5.50925597051233 17.2733333333333 2.28094810155021 21.01 0.097
"152781" 2007-08-31 "Convertible Arbitrage" 3.45688064118759 25.0260869565217 0.269892087870112 65.25 0.808
"152782" 2007-09-30 "Convertible Arbitrage" 1.1337095868976 22.1989473684211 -4.61012368843194 39.77 0.634
"152783" 2007-10-31 "Convertible Arbitrage" 0.739380980051386 19.115652173913 -2.98578088806398 85.65 0.366
"152784" 2007-11-30 "Convertible Arbitrage" 5.75424502909432 25.582380952381 4.24459580670146 70.77 1.261
"152785" 2007-12-31 "Convertible Arbitrage" 1.3490483742092 21.651 1.37428908055038 127.28 0.905
"152786" 2008-01-31 "Convertible Arbitrage" 5.96538794299739 25.8161904761905 7.70750055230259 224.7 0.763
"152787" 2008-02-29 "Convertible Arbitrage" 2.04682769411702 25.456 0.735569913240126 142.87 0.922
"152788" 2008-03-31 "Convertible Arbitrage" 10.1553804976429 27.1035 1.24742367198878 76 1.13
"152789" 2008-04-30 "Convertible Arbitrage" 0.556940664678814 21.5627272727273 -4.98016213963656 80.74 1.045
"152790" 2008-05-31 "Convertible Arbitrage" 0.795018025110576 18.3033333333333 -1.10922021911374 70.58 0.72
"152791" 2008-06-30 "Convertible Arbitrage" 1.7320200536927 22.1104761904762 8.1008647686413 84.01 1.059
"152792" 2008-07-31 "Convertible Arbitrage" 6.52440337925045 24.3213636363636 2.52687163591937 65.51 1.199
"152793" 2008-08-31 "Convertible Arbitrage" 1.94003430688939 20.6957142857143 1.5975719598829 96.96 1.11
"152794" 2008-09-30 "Convertible Arbitrage" 37.1032814653652 30.2385714285714 12.0771973395099 626.03 3.819
"152795" 2008-10-31 "Convertible Arbitrage" 30.039428516403 61.1773913043478 19.0451463622348 215.88 4.724
"152796" 2008-11-30 "Convertible Arbitrage" 26.0306999243567 62.6394736842105 6.71917847572982 270.26 4.407
"152797" 2008-12-31 "Convertible Arbitrage" 20.9819010556908 52.405 -3.05736421607165 208.04 3.313
"152798" 2009-01-31 "Convertible Arbitrage" 0.272627937129255 44.683 8.8455444640773 174.89 3.032
"152799" 2009-02-28 "Convertible Arbitrage" 0.406460547641905 45.5705263157895 10.4865484778148 204.86 2.924
"152800" 2009-03-31 "Convertible Arbitrage" 1.03668043232875 44.7954545454545 -7.2387372929549 212.96 2.513
"152801" 2009-04-30 "Convertible Arbitrage" 0.809248576969829 38.0638095238095 -10.9050242419425 130.17 2.101
"152802" 2009-05-31 "Convertible Arbitrage" 0.376497694767491 31.978 -8.62002743484225 110.96 1.551
"152803" 2009-06-30 "Convertible Arbitrage" 0.371680784353747 29.1404545454545 0.614018086523356 85.78 1.143
"152804" 2009-07-31 "Convertible Arbitrage" 0.338205656349134 26.1627272727273 -8.3714711300682 353.57 0.791
"152805" 2009-08-31 "Convertible Arbitrage" 0.434246030596296 25.3371428571429 -3.90963222886175 49.01 0.482
"152806" 2009-09-30 "Convertible Arbitrage" 0.500845441532444 24.9266666666667 -3.81227322427526 96.76 0.11
"152807" 2009-10-31 "Convertible Arbitrage" 0.620120562557483 24.2522727272727 1.84696335798612 94.64 0.085
"152808" 2009-11-30 "Convertible Arbitrage" 1.21455138315172 23.7835 -3.87255123534357 158.42 -0.161
"152809" 2009-12-31 "Convertible Arbitrage" 0.545267227689467 21.2395454545455 -1.69372336286898 158.19 -0.184
"152810" 2010-01-31 "Convertible Arbitrage" 1.82409273103536 20.6431578947368 4.187620028961 174.05 -0.282
"152811" 2010-02-28 "Convertible Arbitrage" 2.47349793303001 22.54 -1.23363497588735 204.83 -0.34
"152812" 2010-03-31 "Convertible Arbitrage" 0.739380980051386 17.7673913043478 -5.92774681739413 89.89 -0.417
"152813" 2010-04-30 "Convertible Arbitrage" 1.2062223512763 17.4242857142857 0.163761005555871 70.76 -0.458
"152814" 2010-05-31 "Convertible Arbitrage" 4.21213447243209 31.9295 9.90877416641916 221.3 0.106
"152815" 2010-06-30 "Convertible Arbitrage" 2.94306504805776 29.9163636363636 3.56343437355585 190.92 -0.052
"152816" 2010-07-31 "Convertible Arbitrage" 0.562795668946896 25.5652380952381 -8.01893360657547 202.13 -0.355
"152817" 2010-08-31 "Convertible Arbitrage" 0.791240787625968 24.7459090909091 3.92300675837862 214.97 -0.38
"152818" 2010-09-30 "Convertible Arbitrage" 0.594490789955113 22.517619047619 -9.11400861849598 153.17 -0.597
"152819" 2010-10-31 "Convertible Arbitrage" 0.687169066176756 20.3733333333333 -3.64927229955378 298.32 -0.626
"152820" 2010-11-30 "Convertible Arbitrage" 1.74530452489942 20.0957142857143 2.34555638646209 163.66 -0.51
"152821" 2010-12-31 "Convertible Arbitrage" 0.798092391029931 17.5695454545455 -7.24832810806009 180.76 -0.539
"152822" 2011-01-31 "Convertible Arbitrage" 0.711348314996811 17.3155 -2.18831611684041 114.06 -0.612
"152823" 2011-02-28 "Convertible Arbitrage" 0.77682421270457 17.43 -3.33036970895577 84.82 -0.632
"152824" 2011-03-31 "Convertible Arbitrage" 2.34349416274563 20.7234782608696 1.23715733471831 81.91 -0.646
"152825" 2011-04-30 "Convertible Arbitrage" 1.51703553354407 16.244 -4.02232335149914 75.96 -0.812
"152826" 2011-05-31 "Convertible Arbitrage" 2.13618725867032 16.9114285714286 2.44941020581584 71.4 -0.799
"152827" 2011-06-30 "Convertible Arbitrage" 4.66444271389836 19.1531818181818 1.72928384394883 128.68 -0.677
"152828" 2011-07-31 "Convertible Arbitrage" 2.67274106359697 19.2275 1.88764571636335 320.02 -0.701
"152829" 2011-08-31 "Convertible Arbitrage" 4.98656876119067 35.0291304347826 7.26080238642508 152.92 -0.31
"152830" 2011-09-30 "Convertible Arbitrage" 4.54475780883957 36.53 8.8471661724008 106.29 -0.079
"152831" 2011-10-31 "Convertible Arbitrage" 0.883460288505066 32.8290476190476 -10.2558273290069 106.27 -0.279
"152832" 2011-11-30 "Convertible Arbitrage" 3.82082068568245 31.9419047619048 2.68562453174906 90.16 -0.225
"152833" 2011-12-31 "Convertible Arbitrage" 1.55133455608039 25.047619047619 0.169592538941285 193.99 -0.377
"152834" 2012-01-31 "Convertible Arbitrage" 0.68431322431547 20.228 -4.92975194381847 92.52 -0.686
"152835" 2012-02-29 "Convertible Arbitrage" 0.74441532494521 18.4205 -4.66002736736579 51.9 -0.801
"152836" 2012-03-31 "Convertible Arbitrage" 1.11901053265623 16.1672727272727 -1.02339226315141 82.22 -0.81
"152837" 2012-04-30 "Convertible Arbitrage" 2.57691230106331 17.823 1.37346409443213 111.81 -0.894
"152838" 2012-05-31 "Convertible Arbitrage" 5.31088510469961 21.0018181818182 8.99125264395193 108.36 -0.697
"152839" 2012-06-30 "Convertible Arbitrage" 2.06704077182198 21.1309523809524 -4.93111251692997 222.24 -0.827
"152840" 2012-07-31 "Convertible Arbitrage" 1.14131560724187 17.5652380952381 -1.20197521113266 109.48 -0.969
"152841" 2012-08-31 "Convertible Arbitrage" 1.71913361298337 15.6895652173913 -2.2900775566962 259.97 -1.03
"152842" 2012-09-30 "Convertible Arbitrage" 1.97458235073194 15.2847368421053 -2.52468715017416 217 -1.183
"152843" 2012-10-31 "Convertible Arbitrage" 2.70693936091671 16.2761904761905 0.761110907782208 141.64 -1.168
"152844" 2012-11-30 "Convertible Arbitrage" 2.32416590936596 16.7019047619048 -1.07343556236468 251.56 -1.263
"152845" 2012-12-31 "Convertible Arbitrage" 1.05596964516344 17.307 -1.74892606802165 249.99 -1.259
"152846" 2013-01-31 "Convertible Arbitrage" 0.779635917186232 13.5052380952381 -5.00306313036981 126.24 -1.275
"152847" 2013-02-28 "Convertible Arbitrage" 3.16495464321474 14.0726315789474 0.0203491226397388 234.74 -1.323
"152848" 2013-03-31 "Convertible Arbitrage" 1.3490483742092 13.0315 -2.08763290112299 154.03 -1.372
"152849" 2013-04-30 "Convertible Arbitrage" 1.87165169490476 13.9672727272727 -2.90160786049639 81.56 -1.459
"152850" 2013-05-31 "Convertible Arbitrage" 1.04916235126879 13.4936363636364 0.284932516517747 66.84 -1.206
"152851" 2013-06-30 "Convertible Arbitrage" 3.45688064118759 17.2715 2.60779532764059 122.13 -0.817
"152852" 2013-07-31 "Convertible Arbitrage" 1.61450315395918 13.9745454545455 -5.18747889850915 77.62 -1.063
"152853" 2013-08-31 "Convertible Arbitrage" 1.88884791511173 14.21 2.33269426021262 101.91 -0.899
"152854" 2013-09-30 "Convertible Arbitrage" 0.906017986554104 14.692 -4.81647108990193 156.8 -1.002
"152855" 2013-10-31 "Convertible Arbitrage" 1.47071530722938 15.4078260869565 -3.83423421555874 67.75 -1.219
"152856" 2013-11-30 "Convertible Arbitrage" 2.79536423798967 12.924 -1.59489911782689 93.59 -1.206
"152857" 2013-12-31 "Convertible Arbitrage" 0.938116738079235 14.192380952381 -2.00469902187637 130.03 -1.169
"152858" 2014-01-31 "Convertible Arbitrage" 1.01624652909772 14.2409523809524 3.76944004132279 44.12 -1.178
"152859" 2014-02-28 "Convertible Arbitrage" 0.911037669037155 15.47 -4.81364516758673 71.2 -1.305
"152860" 2014-03-31 "Convertible Arbitrage" 1.74530452489942 14.8366666666667 0.0910827265130755 45.06 -1.286
"152861" 2014-04-30 "Convertible Arbitrage" 1.05596964516344 14.1980952380952 -0.8284972465072 35.13 -1.367
"152862" 2014-05-31 "Convertible Arbitrage" 2.15230915097131 12.4752380952381 -1.62595941796791 62.38 -1.451
"152863" 2014-06-30 "Convertible Arbitrage" 1.61450315395918 11.5414285714286 -1.6459458577039 43.97 -1.453
"152864" 2014-07-31 "Convertible Arbitrage" 3.16495464321474 12.2963636363636 1.66695824000596 87.58 -1.376
"152865" 2014-08-31 "Convertible Arbitrage" 2.26522009439738 13.4919047619048 -2.00279639024168 31.79 -1.429
"152866" 2014-09-30 "Convertible Arbitrage" 6.58628094860581 13.4666666666667 2.87529850951114 41.03 -1.222
"152867" 2014-10-31 "Convertible Arbitrage" 7.2762477384911 18.0586956521739 -0.570181016575534 103.08 -1.244
"152868" 2014-11-30 "Convertible Arbitrage" 3.48188761289788 13.4131578947368 -1.83860119946701 41.6 -1.277
"152869" 2014-12-31 "Convertible Arbitrage" 8.31235678540215 16.2922727272727 1.71457611022037 127.2 -1.126
"152870" 2015-01-31 "Convertible Arbitrage" 3.69568261626212 19.1195 1.87960029760094 82.5 -1.091
"152871" 2015-02-28 "Convertible Arbitrage" 0.86650115575254 15.9042105263158 -5.68243800285776 70.02 -1.172
"152872" 2015-03-31 "Convertible Arbitrage" 1.50545205157412 14.8127272727273 1.80769851234896 88.25 -1.183
"152873" 2015-04-30 "Convertible Arbitrage" 0.852378887905863 13.4947619047619 -2.15910487852235 39.66 -1.26
"152874" 2015-05-31 "Convertible Arbitrage" 0.83759222013498 13.3385 -0.051000899685106 86.03 -1.151
"152875" 2015-06-30 "Convertible Arbitrage" 4.66444271389836 14.3395454545455 2.45567515892423 122.02 -0.954
"152876" 2015-07-31 "Convertible Arbitrage" 2.8658684189337 14.3527272727273 -1.72797737744532 29.32 -1.068
"152877" 2015-08-31 "Convertible Arbitrage" 6.26354807078761 19.4280952380952 6.80639599819665 113.96 -0.684
"152878" 2015-09-30 "Convertible Arbitrage" 4.69623150367444 24.3771428571429 3.85965978498022 77.75 -0.655
"152879" 2015-10-31 "Convertible Arbitrage" 0.845502076549772 16.7895454545455 -7.83104350277701 46.01 -0.925
"152880" 2015-11-30 "Convertible Arbitrage" 3.48188761289788 16.21 0.668658690364607 61.99 -0.843
"152881" 2015-12-31 "Convertible Arbitrage" 9.83804256646932 18.0254545454545 1.86514730609177 59.74 -0.625
"152882" 2016-01-31 "Convertible Arbitrage" 8.50017974127651 23.7178947368421 6.05102015042152 94.57 -0.528
"152883" 2016-02-29 "Convertible Arbitrage" 2.10186525693299 22.517 0.960453930345974 65.74 -0.629
"152884" 2016-03-31 "Convertible Arbitrage" 0.495506919625398 15.8490909090909 -6.52441160464175 36.42 -0.791
"152885" 2016-04-30 "Convertible Arbitrage" 0.600235465986344 14.3004761904762 -1.37599370918831 45.03 -0.907
"152886" 2016-05-31 "Convertible Arbitrage" 0.760415062761353 14.8528571428571 -0.228453982413174 48.19 -0.961
"152887" 2016-06-30 "Convertible Arbitrage" 1.42374482692764 17.7745454545455 1.27695174944898 96.08 -0.902
"152888" 2016-07-31 "Convertible Arbitrage" 0.809248576969829 13.1585 -4.14697540389141 117.46 -1.071
"152889" 2016-08-31 "Convertible Arbitrage" 0.757134700038551 12.3995652173913 0.131491217269497 45.98 -1.054
"152890" 2016-09-30 "Convertible Arbitrage" 0.993486364912532 14.2195238095238 -0.357133718401143 34.93 -1.068
"152891" 2016-10-31 "Convertible Arbitrage" 0.875562371275535 14.5852380952381 2.01331081061503 95.82 -0.941
"152892" 2016-11-30 "Convertible Arbitrage" 1.70311121157036 15.2361904761905 -1.25180227118696 63.67 -0.981
"152893" 2016-12-31 "Convertible Arbitrage" 0.960980978803618 12.472380952381 -2.28551202653601 127.18 -1.023
"152894" 2017-01-31 "Convertible Arbitrage" 0.697248784966504 11.6085 -2.3517332783621 139.29 -1.084
"152895" 2017-02-28 "Convertible Arbitrage" 1.60289896094799 11.5305263157895 -2.58290127833975 114.25 -1.213
"152896" 2017-03-31 "Convertible Arbitrage" 0.916564205125327 11.8978260869565 -0.815304734488896 221.37 -1.239
"152897" 2017-04-30 "Convertible Arbitrage" 1.43822631506927 13.1363157894737 -1.32632748733607 224.35 -1.306
"152898" 2005-06-30 "Long/Short Equity" 2.03951914049108 11.8686363636364 -0.713260633816601 67.14 -0.521
"152899" 2005-07-31 "Long/Short Equity" 0.613090112381958 11.049 -3.4254487022692 35.3 -0.586
"152900" 2005-08-31 "Long/Short Equity" 0.538284616834328 12.9513043478261 -0.559013268359197 34.98 -0.496
"152901" 2005-09-30 "Long/Short Equity" 0.531066033972592 12.6280952380952 -2.46960387744632 71.1 -0.368
"152902" 2005-10-31 "Long/Short Equity" 5.62443461714427 14.937619047619 2.48580021138368 110.84 -0.332
"152903" 2005-11-30 "Long/Short Equity" 2.83355802259739 12.147619047619 -3.14369953429155 53.48 -0.329
"152904" 2005-12-31 "Long/Short Equity" 0.811058242332841 11.26 -2.14087567767734 127.04 -0.33
"152905" 2006-01-31 "Long/Short Equity" 11.8389610564097 12.036 -4.40770408061854 50.45 -0.468
"152906" 2006-02-28 "Long/Short Equity" 2.28051345563581 12.4710526315789 0.286548879314409 57.41 -0.543
"152907" 2006-03-31 "Long/Short Equity" 11.087138218751 11.6939130434783 -1.95639241178173 31.92 -0.396
"152908" 2006-04-30 "Long/Short Equity" 1.78115366858542 11.8473684210526 -2.86988912183565 71.12 -0.361
"152909" 2006-05-31 "Long/Short Equity" 2.46603420176465 14.4545454545455 3.72350340472875 102.87 -0.229
"152910" 2006-06-30 "Long/Short Equity" 2.16483937884429 16.9186363636364 0.174853998423903 136.32 -0.125
"152911" 2006-07-31 "Long/Short Equity" 2.4376713309369 15.326 -0.552982194564272 85.5 -0.269
"152912" 2006-08-31 "Long/Short Equity" 3.08824571187562 13.3517391304348 -2.38383162564524 38.02 -0.387
"152913" 2006-09-30 "Long/Short Equity" 0.961909191859331 12.1845 -1.06676714215907 53.98 -0.334
"152914" 2006-10-31 "Long/Short Equity" 0.884338510508752 11.3063636363636 -3.6085011446313 38.38 -0.48
"152915" 2006-11-30 "Long/Short Equity" 0.745791106466151 10.817619047619 -2.26575380589012 110.48 -0.477
"152916" 2006-12-31 "Long/Short Equity" 1.24461493023594 10.9645 -1.95249201809278 155.94 -0.467
"152917" 2007-01-31 "Long/Short Equity" 0.599968994748653 11.0425 -1.12255641429032 110.31 -0.549
"152918" 2007-02-28 "Long/Short Equity" 6.67188635219453 11.1552631578947 0.652699049213716 50.63 -0.514
"152919" 2007-03-31 "Long/Short Equity" 1.423346191743 15.1627272727273 -1.59288532245511 55.33 -0.477
"152920" 2007-04-30 "Long/Short Equity" 0.723644149285973 12.933 -4.20550779596362 32.94 -0.458
"152921" 2007-05-31 "Long/Short Equity" 0.874377590168359 13.2977272727273 -2.47239932566896 42.02 -0.375
"152922" 2007-06-30 "Long/Short Equity" 6.01840439534618 14.947619047619 0.897474195529525 29.7 -0.139
"152923" 2007-07-31 "Long/Short Equity" 0.538284616834328 17.2733333333333 2.28094810155021 21.01 0.097
"152924" 2007-08-31 "Long/Short Equity" 0.939298314968379 25.0260869565217 0.269892087870112 65.25 0.808
"152925" 2007-09-30 "Long/Short Equity" 0.475639946036651 22.1989473684211 -4.61012368843194 39.77 0.634
"152926" 2007-10-31 "Long/Short Equity" 0.487351945579456 19.115652173913 -2.98578088806398 85.65 0.366
"152927" 2007-11-30 "Long/Short Equity" 1.77397465654504 25.582380952381 4.24459580670146 70.77 1.261
"152928" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"152929" 2008-01-31 "Long/Short Equity" 4.75508776738909 25.8161904761905 7.70750055230259 224.7 0.763
"152930" 2008-02-29 "Long/Short Equity" 0.591923369806823 25.456 0.735569913240126 142.87 0.922
"152931" 2008-03-31 "Long/Short Equity" 1.87543899400822 27.1035 1.24742367198878 76 1.13
"152932" 2008-04-30 "Long/Short Equity" 0.756450542147617 21.5627272727273 -4.98016213963656 80.74 1.045
"152933" 2008-05-31 "Long/Short Equity" 4.04417146599603 18.3033333333333 -1.10922021911374 70.58 0.72
"152934" 2008-06-30 "Long/Short Equity" 0.850682080442854 22.1104761904762 8.1008647686413 84.01 1.059
"152935" 2008-07-31 "Long/Short Equity" 9.39078237314458 24.3213636363636 2.52687163591937 65.51 1.199
"152936" 2008-08-31 "Long/Short Equity" 4.11779623416746 20.6957142857143 1.5975719598829 96.96 1.11
"152937" 2008-09-30 "Long/Short Equity" 1.43374557520156 30.2385714285714 12.0771973395099 626.03 3.819
"152938" 2008-10-31 "Long/Short Equity" 7.36882629728162 61.1773913043478 19.0451463622348 215.88 4.724
"152939" 2008-11-30 "Long/Short Equity" 0.74096740667885 62.6394736842105 6.71917847572982 270.26 4.407
"152940" 2008-12-31 "Long/Short Equity" 0.488288081830467 52.405 -3.05736421607165 208.04 3.313
"152941" 2009-01-31 "Long/Short Equity" 19.5499298613307 44.683 8.8455444640773 174.89 3.032
"152942" 2009-02-28 "Long/Short Equity" 1.54283442653492 45.5705263157895 10.4865484778148 204.86 2.924
"152943" 2009-03-31 "Long/Short Equity" 1.38447019863302 44.7954545454545 -7.2387372929549 212.96 2.513
"152944" 2009-04-30 "Long/Short Equity" 0.692418508555379 38.0638095238095 -10.9050242419425 130.17 2.101
"152945" 2009-05-31 "Long/Short Equity" 0.350013050716902 31.978 -8.62002743484225 110.96 1.551
"152946" 2009-06-30 "Long/Short Equity" 5.44781647547685 29.1404545454545 0.614018086523356 85.78 1.143
"152947" 2009-07-31 "Long/Short Equity" 1.58351468265402 26.1627272727273 -8.3714711300682 353.57 0.791
"152948" 2009-08-31 "Long/Short Equity" 15.8086391267536 25.3371428571429 -3.90963222886175 49.01 0.482
"152949" 2009-09-30 "Long/Short Equity" 1.77397465654504 24.9266666666667 -3.81227322427526 96.76 0.11
"152950" 2009-10-31 "Long/Short Equity" 0.448473710939279 24.2522727272727 1.84696335798612 94.64 0.085
"152951" 2009-11-30 "Long/Short Equity" 0.435073826922216 23.7835 -3.87255123534357 158.42 -0.161
"152952" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"152953" 2010-01-31 "Long/Short Equity" 1.67968698619273 20.6431578947368 4.187620028961 174.05 -0.282
"152954" 2010-02-28 "Long/Short Equity" 1.93386915636772 22.54 -1.23363497588735 204.83 -0.34
"152955" 2010-03-31 "Long/Short Equity" 0.941829516528281 17.7673913043478 -5.92774681739413 89.89 -0.417
"152956" 2010-04-30 "Long/Short Equity" 1.72606714813359 17.4242857142857 0.163761005555871 70.76 -0.458
"152957" 2010-05-31 "Long/Short Equity" 1.07448114921834 31.9295 9.90877416641916 221.3 0.106
"152958" 2010-06-30 "Long/Short Equity" 0.893471029968796 29.9163636363636 3.56343437355585 190.92 -0.052
"152959" 2010-07-31 "Long/Short Equity" 1.43374557520156 25.5652380952381 -8.01893360657547 202.13 -0.355
"152960" 2010-08-31 "Long/Short Equity" 0.961909191859331 24.7459090909091 3.92300675837862 214.97 -0.38
"152961" 2010-09-30 "Long/Short Equity" 3.97591708453563 22.517619047619 -9.11400861849598 153.17 -0.597
"152962" 2010-10-31 "Long/Short Equity" 0.638427039765581 20.3733333333333 -3.64927229955378 298.32 -0.626
"152963" 2010-11-30 "Long/Short Equity" 2.90180393703787 20.0957142857143 2.34555638646209 163.66 -0.51
"152964" 2010-12-31 "Long/Short Equity" 5.13808898993472 17.5695454545455 -7.24832810806009 180.76 -0.539
"152965" 2011-01-31 "Long/Short Equity" 0.682696950881261 17.3155 -2.18831611684041 114.06 -0.612
"152966" 2011-02-28 "Long/Short Equity" 7.3462041618549 17.43 -3.33036970895577 84.82 -0.632
"152967" 2011-03-31 "Long/Short Equity" 1.21047247889615 20.7234782608696 1.23715733471831 81.91 -0.646
"152968" 2011-04-30 "Long/Short Equity" 0.877573431226707 16.244 -4.02232335149914 75.96 -0.812
"152969" 2011-05-31 "Long/Short Equity" 1.26330079357936 16.9114285714286 2.44941020581584 71.4 -0.799
"152970" 2011-06-30 "Long/Short Equity" 0.523091853651988 19.1531818181818 1.72928384394883 128.68 -0.677
"152971" 2011-07-31 "Long/Short Equity" 1.26330079357936 19.2275 1.88764571636335 320.02 -0.701
"152972" 2011-08-31 "Long/Short Equity" 0.763201972045543 35.0291304347826 7.26080238642508 152.92 -0.31
"152973" 2011-09-30 "Long/Short Equity" 0.850682080442854 36.53 8.8471661724008 106.29 -0.079
"152974" 2011-10-31 "Long/Short Equity" 3.9895653266159 32.8290476190476 -10.2558273290069 106.27 -0.279
"152975" 2011-11-30 "Long/Short Equity" 0.759853532839481 31.9419047619048 2.68562453174906 90.16 -0.225
"152976" 2011-12-31 "Long/Short Equity" 0.71337822067507 25.047619047619 0.169592538941285 193.99 -0.377
"152977" 2012-01-31 "Long/Short Equity" 14.1010747430124 20.228 -4.92975194381847 92.52 -0.686
"152978" 2012-02-29 "Long/Short Equity" 7.58144214649934 18.4205 -4.66002736736579 51.9 -0.801
"152979" 2012-03-31 "Long/Short Equity" 1.11109860230986 16.1672727272727 -1.02339226315141 82.22 -0.81
"152980" 2012-04-30 "Long/Short Equity" 0.747418660987671 17.823 1.37346409443213 111.81 -0.894
"152981" 2012-05-31 "Long/Short Equity" 0.670096263730372 21.0018181818182 8.99125264395193 108.36 -0.697
"152982" 2012-06-30 "Long/Short Equity" 2.29754642133686 21.1309523809524 -4.93111251692997 222.24 -0.827
"152983" 2012-07-31 "Long/Short Equity" 0.429665574151837 17.5652380952381 -1.20197521113266 109.48 -0.969
"152984" 2012-08-31 "Long/Short Equity" 1.85601211104156 15.6895652173913 -2.2900775566962 259.97 -1.03
"152985" 2012-09-30 "Long/Short Equity" 6.8044976926074 15.2847368421053 -2.52468715017416 217 -1.183
"152986" 2012-10-31 "Long/Short Equity" 3.32965841554324 16.2761904761905 0.761110907782208 141.64 -1.168
"152987" 2012-11-30 "Long/Short Equity" 5.51809017700449 16.7019047619048 -1.07343556236468 251.56 -1.263
"152988" 2012-12-31 "Long/Short Equity" 11.4993452406721 17.307 -1.74892606802165 249.99 -1.259
"152989" 2013-01-31 "Long/Short Equity" 3.53244989637547 13.5052380952381 -5.00306313036981 126.24 -1.275
"152990" 2013-02-28 "Long/Short Equity" 0.95306074114106 14.0726315789474 0.0203491226397388 234.74 -1.323
"152991" 2013-03-31 "Long/Short Equity" 2.45701421093454 13.0315 -2.08763290112299 154.03 -1.372
"152992" 2013-04-30 "Long/Short Equity" 7.25892282317459 13.9672727272727 -2.90160786049639 81.56 -1.459
"152993" 2013-05-31 "Long/Short Equity" 6.01840439534618 13.4936363636364 0.284932516517747 66.84 -1.206
"152994" 2013-06-30 "Long/Short Equity" 6.96789136473674 17.2715 2.60779532764059 122.13 -0.817
"152995" 2013-07-31 "Long/Short Equity" 2.11904743455869 13.9745454545455 -5.18747889850915 77.62 -1.063
"152996" 2013-08-31 "Long/Short Equity" 0.864845388810882 14.21 2.33269426021262 101.91 -0.899
"152997" 2013-09-30 "Long/Short Equity" 4.59223680130766 14.692 -4.81647108990193 156.8 -1.002
"152998" 2013-10-31 "Long/Short Equity" 0.748965503951599 15.4078260869565 -3.83423421555874 67.75 -1.219
"152999" 2013-11-30 "Long/Short Equity" 1.3594400021662 12.924 -1.59489911782689 93.59 -1.206
"153000" 2013-12-31 "Long/Short Equity" 2.66446254195927 14.192380952381 -2.00469902187637 130.03 -1.169
"153001" 2014-01-31 "Long/Short Equity" 11.7334587703481 14.2409523809524 3.76944004132279 44.12 -1.178
"153002" 2014-02-28 "Long/Short Equity" 2.25406864543477 15.47 -4.81364516758673 71.2 -1.305
"153003" 2014-03-31 "Long/Short Equity" 1.07448114921834 14.8366666666667 0.0910827265130755 45.06 -1.286
"153004" 2014-04-30 "Long/Short Equity" 2.18138755704876 14.1980952380952 -0.8284972465072 35.13 -1.367
"153005" 2014-05-31 "Long/Short Equity" 0.665711333555752 12.4752380952381 -1.62595941796791 62.38 -1.451
"153006" 2014-06-30 "Long/Short Equity" 2.12726803194559 11.5414285714286 -1.6459458577039 43.97 -1.453
"153007" 2014-07-31 "Long/Short Equity" 2.11904743455869 12.2963636363636 1.66695824000596 87.58 -1.376
"153008" 2014-08-31 "Long/Short Equity" 1.54283442653492 13.4919047619048 -2.00279639024168 31.79 -1.429
"153009" 2014-09-30 "Long/Short Equity" 3.10996893208073 13.4666666666667 2.87529850951114 41.03 -1.222
"153010" 2014-10-31 "Long/Short Equity" 0.507496019876824 18.0586956521739 -0.570181016575534 103.08 -1.244
"153011" 2014-11-30 "Long/Short Equity" 1.49255347089976 13.4131578947368 -1.83860119946701 41.6 -1.277
"153012" 2014-12-31 "Long/Short Equity" 0.598939858805201 16.2922727272727 1.71457611022037 127.2 -1.126
"153013" 2015-01-31 "Long/Short Equity" 0.696516826261941 19.1195 1.87960029760094 82.5 -1.091
"153014" 2015-02-28 "Long/Short Equity" 5.71315513307028 15.9042105263158 -5.68243800285776 70.02 -1.172
"153015" 2015-03-31 "Long/Short Equity" 1.36918127524823 14.8127272727273 1.80769851234896 88.25 -1.183
"153016" 2015-04-30 "Long/Short Equity" 4.93104972859611 13.4947619047619 -2.15910487852235 39.66 -1.26
"153017" 2015-05-31 "Long/Short Equity" 1.75299305631781 13.3385 -0.051000899685106 86.03 -1.151
"153018" 2015-06-30 "Long/Short Equity" 0.497217339803657 14.3395454545455 2.45567515892423 122.02 -0.954
"153019" 2015-07-31 "Long/Short Equity" 1.03957165537793 14.3527272727273 -1.72797737744532 29.32 -1.068
"153020" 2015-08-31 "Long/Short Equity" 1.25042028804611 19.4280952380952 6.80639599819665 113.96 -0.684
"153021" 2015-09-30 "Long/Short Equity" 2.49520673583972 24.3771428571429 3.85965978498022 77.75 -0.655
"153022" 2015-10-31 "Long/Short Equity" 0.617824181418234 16.7895454545455 -7.83104350277701 46.01 -0.925
"153023" 2015-11-30 "Long/Short Equity" 1.02440325902119 16.21 0.668658690364607 61.99 -0.843
"153024" 2015-12-31 "Long/Short Equity" 13.5398612145887 18.0254545454545 1.86514730609177 59.74 -0.625
"153025" 2016-01-31 "Long/Short Equity" 0.665711333555752 23.7178947368421 6.05102015042152 94.57 -0.528
"153026" 2016-02-29 "Long/Short Equity" 3.00437530263792 22.517 0.960453930345974 65.74 -0.629
"153027" 2016-03-31 "Long/Short Equity" 4.60839849901308 15.8490909090909 -6.52441160464175 36.42 -0.791
"153028" 2016-04-30 "Long/Short Equity" 3.02498310917105 14.3004761904762 -1.37599370918831 45.03 -0.907
"153029" 2016-05-31 "Long/Short Equity" 0.843491323938049 14.8528571428571 -0.228453982413174 48.19 -0.961
"153030" 2016-06-30 "Long/Short Equity" 2.03112609001268 17.7745454545455 1.27695174944898 96.08 -0.902
"153031" 2016-07-31 "Long/Short Equity" 1.48693212811225 13.1585 -4.14697540389141 117.46 -1.071
"153032" 2016-08-31 "Long/Short Equity" 2.78030595459036 12.3995652173913 0.131491217269497 45.98 -1.054
"153033" 2016-09-30 "Long/Short Equity" 1.78115366858542 14.2195238095238 -0.357133718401143 34.93 -1.068
"153034" 2016-10-31 "Long/Short Equity" 1.23468306768416 14.5852380952381 2.01331081061503 95.82 -0.941
"153035" 2016-11-30 "Long/Short Equity" 0.801722216714942 15.2361904761905 -1.25180227118696 63.67 -0.981
"153036" 2016-12-31 "Long/Short Equity" 0.708573631466552 12.472380952381 -2.28551202653601 127.18 -1.023
"153037" 2017-01-31 "Long/Short Equity" 5.86514365930637 11.6085 -2.3517332783621 139.29 -1.084
"153038" 2017-02-28 "Long/Short Equity" 0.642851337403005 11.5305263157895 -2.58290127833975 114.25 -1.213
"153039" 2017-03-31 "Long/Short Equity" 0.919372660937228 11.8978260869565 -0.815304734488896 221.37 -1.239
"153040" 2017-04-30 "Long/Short Equity" 1.10411637142383 13.1363157894737 -1.32632748733607 224.35 -1.306
"153041" 2003-07-31 "Long/Short Equity" 0.850682080442854 19.1613636363636 -1.91879834593474 124.04 0.222
"153042" 2003-08-31 "Long/Short Equity" 0.936714730794712 19.2742857142857 -1.97616526616954 97.49 0.126
"153043" 2003-09-30 "Long/Short Equity" 0.964739810535521 19.532380952381 -0.476845858499278 83.49 -0.027
"153044" 2003-10-31 "Long/Short Equity" 0.522301962828351 18.0234782608696 -5.83373000997097 73.24 -0.135
"153045" 2003-11-30 "Long/Short Equity" 0.521102571568012 17.4010526315789 -1.38276755025153 118.51 -0.189
"153046" 2003-12-31 "Long/Short Equity" 0.814637732668286 16.8263636363636 -6.17805595997619 68.15 -0.176
"153047" 2004-01-31 "Long/Short Equity" 0.71337822067507 16.101 -1.54112926727124 18.15 -0.291
"153048" 2004-02-29 "Long/Short Equity" 1.3167139749117 15.9984210526316 -1.55461094813306 66.03 -0.473
"153049" 2004-03-31 "Long/Short Equity" 0.967769536594628 17.6873913043478 0.888131545653946 93.16 -0.446
"153050" 2004-04-30 "Long/Short Equity" 0.808291851549065 15.6985714285714 2.2187456628243 43.95 -0.268
"153051" 2004-05-31 "Long/Short Equity" 1.45226031401978 17.705 -0.672906184190331 25.29 -0.236
"153052" 2004-06-30 "Long/Short Equity" 2.29754642133686 15.3571428571429 -1.90749127683368 111.42 -0.274
"153053" 2004-07-31 "Long/Short Equity" 1.01406406501861 15.502380952381 3.34329712361436 70.61 -0.309
"153054" 2004-08-31 "Long/Short Equity" 2.85912166652687 16.6840909090909 -0.257061649031014 26.87 -0.416
"153055" 2004-09-30 "Long/Short Equity" 0.459607978255698 14.0809523809524 -1.77053721187494 37 -0.469
"153056" 2004-10-31 "Long/Short Equity" 0.72216419936398 14.9738095238095 -2.37025712379791 133.86 -0.487
"153057" 2004-11-30 "Long/Short Equity" 0.583546783556963 13.5771428571429 -5.09379154244716 43.85 -0.547
"153058" 2004-12-31 "Long/Short Equity" 1.0712042700479 12.4595454545455 -3.7257648320514 24.36 -0.596
"153059" 2005-01-31 "Long/Short Equity" 2.01542836723614 13.438 2.30822317869638 83.61 -0.638
"153060" 2005-02-28 "Long/Short Equity" 1.26782608463591 11.7089473684211 -3.00722195474242 43.62 -0.621
"153061" 2005-03-31 "Long/Short Equity" 1.8479870311582 13.1263636363636 2.16868657596692 83.11 -0.429
"153062" 2005-04-30 "Long/Short Equity" 3.4859403502367 14.4590476190476 2.39249329386092 148.21 -0.448
"153063" 2005-05-31 "Long/Short Equity" 0.812822447694016 13.967619047619 -1.51605226575723 69.66 -0.501
"153064" 2005-06-30 "Long/Short Equity" 0.803538414935223 11.8686363636364 -0.713260633816601 67.14 -0.521
"153065" 2005-07-31 "Long/Short Equity" 0.71337822067507 11.049 -3.4254487022692 35.3 -0.586
"153066" 2005-08-31 "Long/Short Equity" 1.04714702571273 12.9513043478261 -0.559013268359197 34.98 -0.496
"153067" 2005-09-30 "Long/Short Equity" 0.949333515195381 12.6280952380952 -2.46960387744632 71.1 -0.368
"153068" 2005-10-31 "Long/Short Equity" 2.37513818367508 14.937619047619 2.48580021138368 110.84 -0.332
"153069" 2005-11-30 "Long/Short Equity" 0.814637732668286 12.147619047619 -3.14369953429155 53.48 -0.329
"153070" 2005-12-31 "Long/Short Equity" 0.649502883306877 11.26 -2.14087567767734 127.04 -0.33
"153071" 2006-01-31 "Long/Short Equity" 0.649502883306877 12.036 -4.40770408061854 50.45 -0.468
"153072" 2006-02-28 "Long/Short Equity" 0.891131596634532 12.4710526315789 0.286548879314409 57.41 -0.543
"153073" 2006-03-31 "Long/Short Equity" 1.00409645571105 11.6939130434783 -1.95639241178173 31.92 -0.396
"153074" 2006-04-30 "Long/Short Equity" 0.973462801938166 11.8473684210526 -2.86988912183565 71.12 -0.361
"153075" 2006-05-31 "Long/Short Equity" 2.48488733839785 14.4545454545455 3.72350340472875 102.87 -0.229
"153076" 2006-06-30 "Long/Short Equity" 1.48693212811225 16.9186363636364 0.174853998423903 136.32 -0.125
"153077" 2006-07-31 "Long/Short Equity" 2.28051345563581 15.326 -0.552982194564272 85.5 -0.269
"153078" 2006-08-31 "Long/Short Equity" 1.1872691996134 13.3517391304348 -2.38383162564524 38.02 -0.387
"153079" 2006-09-30 "Long/Short Equity" 2.13830065035501 12.1845 -1.06676714215907 53.98 -0.334
"153080" 2006-10-31 "Long/Short Equity" 1.28526505759814 11.3063636363636 -3.6085011446313 38.38 -0.48
"153081" 2006-11-30 "Long/Short Equity" 0.805433260535229 10.817619047619 -2.26575380589012 110.48 -0.477
"153082" 2006-12-31 "Long/Short Equity" 4.88145299389105 10.9645 -1.95249201809278 155.94 -0.467
"153083" 2007-01-31 "Long/Short Equity" 1.56113815334104 11.0425 -1.12255641429032 110.31 -0.549
"153084" 2007-02-28 "Long/Short Equity" 1.36918127524823 11.1552631578947 0.652699049213716 50.63 -0.514
"153085" 2007-03-31 "Long/Short Equity" 2.30684979262955 15.1627272727273 -1.59288532245511 55.33 -0.477
"153086" 2007-04-30 "Long/Short Equity" 1.88659156452974 12.933 -4.20550779596362 32.94 -0.458
"153087" 2007-05-31 "Long/Short Equity" 5.12104507025616 13.2977272727273 -2.47239932566896 42.02 -0.375
"153088" 2007-06-30 "Long/Short Equity" 1.90226780280969 14.947619047619 0.897474195529525 29.7 -0.139
"153089" 2007-07-31 "Long/Short Equity" 3.32965841554324 17.2733333333333 2.28094810155021 21.01 0.097
"153090" 2007-08-31 "Long/Short Equity" 0.350846907644674 25.0260869565217 0.269892087870112 65.25 0.808
"153091" 2007-09-30 "Long/Short Equity" 0.792133482082439 22.1989473684211 -4.61012368843194 39.77 0.634
"153092" 2007-10-31 "Long/Short Equity" 1.96511728817844 19.115652173913 -2.98578088806398 85.65 0.366
"153093" 2005-08-31 "Global trading" 0.982607761005323 12.9513043478261 -0.559013268359197 34.98 -0.496
"153094" 2005-09-30 "Global trading" 0.936448629918671 12.6280952380952 -2.46960387744632 71.1 -0.368
"153095" 2005-10-31 "Global trading" 0.839721956151886 14.937619047619 2.48580021138368 110.84 -0.332
"153096" 2005-11-30 "Global trading" 0.651834461996635 12.147619047619 -3.14369953429155 53.48 -0.329
"153097" 2005-12-31 "Global trading" 0.619005159043967 11.26 -2.14087567767734 127.04 -0.33
"153098" 2006-01-31 "Global trading" 3.69382127135398 12.036 -4.40770408061854 50.45 -0.468
"153099" 2006-02-28 "Global trading" 1.19140386861084 12.4710526315789 0.286548879314409 57.41 -0.543
"153100" 2006-03-31 "Global trading" 0.866870178037064 11.6939130434783 -1.95639241178173 31.92 -0.396
"153101" 2006-04-30 "Global trading" 5.99733389786775 11.8473684210526 -2.86988912183565 71.12 -0.361
"153102" 2006-05-31 "Global trading" 1.27431098498348 14.4545454545455 3.72350340472875 102.87 -0.229
"153103" 2006-06-30 "Global trading" 2.48744189500619 16.9186363636364 0.174853998423903 136.32 -0.125
"153104" 2006-07-31 "Global trading" 1.79682888420675 15.326 -0.552982194564272 85.5 -0.269
"153105" 2006-08-31 "Global trading" 1.79300189817366 13.3517391304348 -2.38383162564524 38.02 -0.387
"153106" 2006-09-30 "Global trading" 1.0525303929295 12.1845 -1.06676714215907 53.98 -0.334
"153107" 2006-10-31 "Global trading" 3.67540388166494 11.3063636363636 -3.6085011446313 38.38 -0.48
"153108" 2006-11-30 "Global trading" 2.28480552597481 10.817619047619 -2.26575380589012 110.48 -0.477
"153109" 2006-12-31 "Global trading" 1.01660565179132 10.9645 -1.95249201809278 155.94 -0.467
"153110" 2007-01-31 "Global trading" 1.61035568413736 11.0425 -1.12255641429032 110.31 -0.549
"153111" 2007-02-28 "Global trading" 1.83373013550969 11.1552631578947 0.652699049213716 50.63 -0.514
"153112" 2007-03-31 "Global trading" 4.52847232016528 15.1627272727273 -1.59288532245511 55.33 -0.477
"153113" 2007-04-30 "Global trading" 0.690373363312859 12.933 -4.20550779596362 32.94 -0.458
"153114" 2007-05-31 "Global trading" 0.484899664230958 13.2977272727273 -2.47239932566896 42.02 -0.375
"153115" 2007-06-30 "Global trading" 0.555025030424245 14.947619047619 0.897474195529525 29.7 -0.139
"153116" 2007-07-31 "Global trading" 0.37632311812749 17.2733333333333 2.28094810155021 21.01 0.097
"153117" 2007-08-31 "Global trading" 0.880675196400778 25.0260869565217 0.269892087870112 65.25 0.808
"153118" 2007-09-30 "Global trading" 0.445455610719134 22.1989473684211 -4.61012368843194 39.77 0.634
"153119" 2007-10-31 "Global trading" 0.458202723420195 19.115652173913 -2.98578088806398 85.65 0.366
"153120" 2007-11-30 "Global trading" 17.632169139202 25.582380952381 4.24459580670146 70.77 1.261
"153121" 2007-12-31 "Global trading" 0.810262485283249 21.651 1.37428908055038 127.28 0.905
"153122" 2008-01-31 "Global trading" 21.4252679534322 25.8161904761905 7.70750055230259 224.7 0.763
"153123" 2008-02-29 "Global trading" 0.629732703741041 25.456 0.735569913240126 142.87 0.922
"153124" 2008-03-31 "Global trading" 29.0172469837481 27.1035 1.24742367198878 76 1.13
"153125" 2008-04-30 "Global trading" 0.345052385432081 21.5627272727273 -4.98016213963656 80.74 1.045
"153126" 2008-05-31 "Global trading" 1.80983242910895 18.3033333333333 -1.10922021911374 70.58 0.72
"153127" 2008-06-30 "Global trading" 1.51278476095489 22.1104761904762 8.1008647686413 84.01 1.059
"153128" 2008-07-31 "Global trading" 3.8661809705134 24.3213636363636 2.52687163591937 65.51 1.199
"153129" 2008-08-31 "Global trading" 2.85072424493488 20.6957142857143 1.5975719598829 96.96 1.11
"153130" 2008-09-30 "Global trading" 52.9510665051732 30.2385714285714 12.0771973395099 626.03 3.819
"153131" 2008-10-31 "Global trading" 1.64668610730951 61.1773913043478 19.0451463622348 215.88 4.724
"153132" 2008-11-30 "Global trading" 1.46879208249148 62.6394736842105 6.71917847572982 270.26 4.407
"153133" 2008-12-31 "Global trading" 1.88988162228702 52.405 -3.05736421607165 208.04 3.313
"153134" 2009-01-31 "Global trading" 3.13648567978233 44.683 8.8455444640773 174.89 3.032
"153135" 2009-02-28 "Global trading" 3.05159183633403 45.5705263157895 10.4865484778148 204.86 2.924
"153136" 2009-03-31 "Global trading" 2.81873044886377 44.7954545454545 -7.2387372929549 212.96 2.513
"153137" 2004-08-31 "Yield alternatives" 2.73143742396674 16.6840909090909 -0.257061649031014 26.87 -0.416
"153138" 2004-09-30 "Yield alternatives" 0.757151239015704 14.0809523809524 -1.77053721187494 37 -0.469
"153139" 2004-10-31 "Yield alternatives" 0.369754168013203 14.9738095238095 -2.37025712379791 133.86 -0.487
"153140" 2004-11-30 "Yield alternatives" 0.398469992795698 13.5771428571429 -5.09379154244716 43.85 -0.547
"153141" 2004-12-31 "Yield alternatives" 1.60039149036194 12.4595454545455 -3.7257648320514 24.36 -0.596
"153142" 2005-01-31 "Yield alternatives" 1.81755599612149 13.438 2.30822317869638 83.61 -0.638
"153143" 2005-02-28 "Yield alternatives" 1.13309344037208 11.7089473684211 -3.00722195474242 43.62 -0.621
"153144" 2005-03-31 "Yield alternatives" 2.90190351803361 13.1263636363636 2.16868657596692 83.11 -0.429
"153145" 2005-04-30 "Yield alternatives" 1.9841323597934 14.4590476190476 2.39249329386092 148.21 -0.448
"153146" 2005-05-31 "Yield alternatives" 0.491962515594183 13.967619047619 -1.51605226575723 69.66 -0.501
"153147" 2005-06-30 "Yield alternatives" 0.849766698016318 11.8686363636364 -0.713260633816601 67.14 -0.521
"153148" 2005-07-31 "Yield alternatives" 0.503644266194123 11.049 -3.4254487022692 35.3 -0.586
"153149" 2005-08-31 "Yield alternatives" 1.38679752798278 12.9513043478261 -0.559013268359197 34.98 -0.496
"153150" 2005-09-30 "Yield alternatives" 0.402868376398864 12.6280952380952 -2.46960387744632 71.1 -0.368
"153151" 2005-10-31 "Yield alternatives" 9.49800751154388 14.937619047619 2.48580021138368 110.84 -0.332
"153152" 2005-11-30 "Yield alternatives" 11.5499676301161 12.147619047619 -3.14369953429155 53.48 -0.329
"153153" 2005-12-31 "Yield alternatives" 1.2844250663176 11.26 -2.14087567767734 127.04 -0.33
"153154" 2006-01-31 "Yield alternatives" 2.13790414008607 12.036 -4.40770408061854 50.45 -0.468
"153155" 2006-02-28 "Yield alternatives" 2.19122256498539 12.4710526315789 0.286548879314409 57.41 -0.543
"153156" 2006-03-31 "Yield alternatives" 5.21979618915119 11.6939130434783 -1.95639241178173 31.92 -0.396
"153157" 2006-04-30 "Yield alternatives" 2.13790414008607 11.8473684210526 -2.86988912183565 71.12 -0.361
"153158" 2006-05-31 "Yield alternatives" 1.52485501998063 14.4545454545455 3.72350340472875 102.87 -0.229
"153159" 2006-06-30 "Yield alternatives" 1.43706884450442 16.9186363636364 0.174853998423903 136.32 -0.125
"153160" 2006-07-31 "Yield alternatives" 0.656909073332847 15.326 -0.552982194564272 85.5 -0.269
"153161" 2006-08-31 "Yield alternatives" 0.829337912873759 13.3517391304348 -2.38383162564524 38.02 -0.387
"153162" 2006-09-30 "Yield alternatives" 7.0899669349483 12.1845 -1.06676714215907 53.98 -0.334
"153163" 2006-10-31 "Yield alternatives" 0.770569803921766 11.3063636363636 -3.6085011446313 38.38 -0.48
"153164" 2006-11-30 "Yield alternatives" 0.917987295719604 10.817619047619 -2.26575380589012 110.48 -0.477
"153165" 2006-12-31 "Yield alternatives" 1.84204303563454 10.9645 -1.95249201809278 155.94 -0.467
"153166" 2007-01-31 "Yield alternatives" 2.15823701971153 11.0425 -1.12255641429032 110.31 -0.549
"153167" 2007-02-28 "Yield alternatives" 0.510007475981981 11.1552631578947 0.652699049213716 50.63 -0.514
"153168" 2007-03-31 "Yield alternatives" 0.458485261031305 15.1627272727273 -1.59288532245511 55.33 -0.477
"153169" 2007-04-30 "Yield alternatives" 0.484762035256512 12.933 -4.20550779596362 32.94 -0.458
"153170" 2007-05-31 "Yield alternatives" 1.22086180297263 13.2977272727273 -2.47239932566896 42.02 -0.375
"153171" 2007-06-30 "Yield alternatives" 10.6528590518174 14.947619047619 0.897474195529525 29.7 -0.139
"153172" 2007-07-31 "Yield alternatives" 11.0086861371754 17.2733333333333 2.28094810155021 21.01 0.097
"153173" 2007-08-31 "Yield alternatives" 1.10851510757075 25.0260869565217 0.269892087870112 65.25 0.808
"153174" 2007-09-30 "Yield alternatives" 0.611621185063823 22.1989473684211 -4.61012368843194 39.77 0.634
"153175" 2007-10-31 "Yield alternatives" 0.333984305188643 19.115652173913 -2.98578088806398 85.65 0.366
"153176" 2007-11-30 "Yield alternatives" 3.93131418932007 25.582380952381 4.24459580670146 70.77 1.261
"153177" 2007-12-31 "Yield alternatives" 3.8484669087885 21.651 1.37428908055038 127.28 0.905
"153178" 2008-01-31 "Yield alternatives" 24.7495963719964 25.8161904761905 7.70750055230259 224.7 0.763
"153179" 2008-02-29 "Yield alternatives" 8.55010229655761 25.456 0.735569913240126 142.87 0.922
"153180" 2008-03-31 "Yield alternatives" 1.00988920814994 27.1035 1.24742367198878 76 1.13
"153181" 2008-04-30 "Yield alternatives" 0.335364795898458 21.5627272727273 -4.98016213963656 80.74 1.045
"153182" 2008-05-31 "Yield alternatives" 0.629814796295067 18.3033333333333 -1.10922021911374 70.58 0.72
"153183" 2008-06-30 "Yield alternatives" 3.06335779960422 22.1104761904762 8.1008647686413 84.01 1.059
"153184" 2008-07-31 "Yield alternatives" 37.644316915033 24.3213636363636 2.52687163591937 65.51 1.199
"153185" 2008-08-31 "Yield alternatives" 4.98219838340613 20.6957142857143 1.5975719598829 96.96 1.11
"153186" 2008-09-30 "Yield alternatives" 123.503279201583 30.2385714285714 12.0771973395099 626.03 3.819
"153187" 2008-10-31 "Yield alternatives" 32.1718038316617 61.1773913043478 19.0451463622348 215.88 4.724
"153188" 2008-11-30 "Yield alternatives" 1.79957903485533 62.6394736842105 6.71917847572982 270.26 4.407
"153189" 2008-12-31 "Yield alternatives" 6.43566382740329 52.405 -3.05736421607165 208.04 3.313
"153190" 2009-01-31 "Yield alternatives" 3.75194683479485 44.683 8.8455444640773 174.89 3.032
"153191" 2009-02-28 "Yield alternatives" 36.9224933852167 45.5705263157895 10.4865484778148 204.86 2.924
"153192" 2009-03-31 "Yield alternatives" 2.71933232662458 44.7954545454545 -7.2387372929549 212.96 2.513
"153193" 2009-04-30 "Yield alternatives" 0.336490148770925 38.0638095238095 -10.9050242419425 130.17 2.101
"153194" 2009-05-31 "Yield alternatives" 0.302991692186375 31.978 -8.62002743484225 110.96 1.551
"153195" 2009-06-30 "Yield alternatives" 2.27446116935949 29.1404545454545 0.614018086523356 85.78 1.143
"153196" 2009-07-31 "Yield alternatives" 0.317991350531874 26.1627272727273 -8.3714711300682 353.57 0.791
"153197" 2009-08-31 "Yield alternatives" 1.77246740828283 25.3371428571429 -3.90963222886175 49.01 0.482
"153198" 2009-09-30 "Yield alternatives" 0.424869396922497 24.9266666666667 -3.81227322427526 96.76 0.11
"153199" 2009-10-31 "Yield alternatives" 5.25730068877106 24.2522727272727 1.84696335798612 94.64 0.085
"153200" 2009-11-30 "Yield alternatives" 0.388814880407719 23.7835 -3.87255123534357 158.42 -0.161
"153201" 2009-12-31 "Yield alternatives" 0.712916826953446 21.2395454545455 -1.69372336286898 158.19 -0.184
"153202" 2010-01-31 "Yield alternatives" 17.5319068971054 20.6431578947368 4.187620028961 174.05 -0.282
"153203" 2010-02-28 "Yield alternatives" 0.571228698727908 22.54 -1.23363497588735 204.83 -0.34
"153204" 2010-03-31 "Yield alternatives" 0.457854555803128 17.7673913043478 -5.92774681739413 89.89 -0.417
"153205" 2005-08-31 "Global trading" 0.59417371028105 12.9513043478261 -0.559013268359197 34.98 -0.496
"153206" 2005-09-30 "Global trading" 5.5322133022733 12.6280952380952 -2.46960387744632 71.1 -0.368
"153207" 2005-10-31 "Global trading" 0.713884254811543 14.937619047619 2.48580021138368 110.84 -0.332
"153208" 2005-11-30 "Global trading" 1.37003841942918 12.147619047619 -3.14369953429155 53.48 -0.329
"153209" 2005-12-31 "Global trading" 0.559826373193502 11.26 -2.14087567767734 127.04 -0.33
"153210" 2006-01-31 "Global trading" 1.28926751118899 12.036 -4.40770408061854 50.45 -0.468
"153211" 2006-02-28 "Global trading" 2.20974120869838 12.4710526315789 0.286548879314409 57.41 -0.543
"153212" 2006-03-31 "Global trading" 0.612468940358987 11.6939130434783 -1.95639241178173 31.92 -0.396
"153213" 2006-04-30 "Global trading" 1.24635719749932 11.8473684210526 -2.86988912183565 71.12 -0.361
"153214" 2006-05-31 "Global trading" 0.755413010555094 14.4545454545455 3.72350340472875 102.87 -0.229
"153215" 2006-06-30 "Global trading" 2.69410440626674 16.9186363636364 0.174853998423903 136.32 -0.125
"153216" 2006-07-31 "Global trading" 2.3929282077147 15.326 -0.552982194564272 85.5 -0.269
"153217" 2006-08-31 "Global trading" 1.81317483700494 13.3517391304348 -2.38383162564524 38.02 -0.387
"153218" 2006-09-30 "Global trading" 1.3598004346784 12.1845 -1.06676714215907 53.98 -0.334
"153219" 2006-10-31 "Global trading" 3.72105890326591 11.3063636363636 -3.6085011446313 38.38 -0.48
"153220" 2006-11-30 "Global trading" 0.593085281075145 10.817619047619 -2.26575380589012 110.48 -0.477
"153221" 2006-12-31 "Global trading" 1.72264766289062 10.9645 -1.95249201809278 155.94 -0.467
"153222" 2007-01-31 "Global trading" 2.89801902142122 11.0425 -1.12255641429032 110.31 -0.549
"153223" 2007-02-28 "Global trading" 1.21807738783549 11.1552631578947 0.652699049213716 50.63 -0.514
"153224" 2007-03-31 "Global trading" 2.70516206648976 15.1627272727273 -1.59288532245511 55.33 -0.477
"153225" 2007-04-30 "Global trading" 0.516525762225598 12.933 -4.20550779596362 32.94 -0.458
"153226" 2007-05-31 "Global trading" 0.55785126839072 13.2977272727273 -2.47239932566896 42.02 -0.375
"153227" 2007-06-30 "Global trading" 0.44865606182033 14.947619047619 0.897474195529525 29.7 -0.139
"153228" 2007-07-31 "Global trading" 0.364729465983263 17.2733333333333 2.28094810155021 21.01 0.097
"153229" 2007-08-31 "Global trading" 1.15774798206311 25.0260869565217 0.269892087870112 65.25 0.808
"153230" 2007-09-30 "Global trading" 0.30021852175413 22.1989473684211 -4.61012368843194 39.77 0.634
"153231" 2007-10-31 "Global trading" 0.401711527451761 19.115652173913 -2.98578088806398 85.65 0.366
"153232" 2007-11-30 "Global trading" 11.1961102703118 25.582380952381 4.24459580670146 70.77 1.261
"153233" 2007-12-31 "Global trading" 0.903032081118365 21.651 1.37428908055038 127.28 0.905
"153234" 2008-01-31 "Global trading" 15.3727427394929 25.8161904761905 7.70750055230259 224.7 0.763
"153235" 2008-02-29 "Global trading" 0.411375022106253 25.456 0.735569913240126 142.87 0.922
"153236" 2008-03-31 "Global trading" 12.8628062000103 27.1035 1.24742367198878 76 1.13
"153237" 2008-04-30 "Global trading" 0.379343418277057 21.5627272727273 -4.98016213963656 80.74 1.045
"153238" 2008-05-31 "Global trading" 1.32076441914484 18.3033333333333 -1.10922021911374 70.58 0.72
"153239" 2008-06-30 "Global trading" 0.850558582358169 22.1104761904762 8.1008647686413 84.01 1.059
"153240" 2008-07-31 "Global trading" 5.45122610745325 24.3213636363636 2.52687163591937 65.51 1.199
"153241" 2008-08-31 "Global trading" 21.152867990865 20.6957142857143 1.5975719598829 96.96 1.11
"153242" 2008-09-30 "Global trading" 93.9453657897017 30.2385714285714 12.0771973395099 626.03 3.819
"153243" 2008-10-31 "Global trading" 22.8039657688662 61.1773913043478 19.0451463622348 215.88 4.724
"153244" 2008-11-30 "Global trading" 2.51990846486448 62.6394736842105 6.71917847572982 270.26 4.407
"153245" 2008-12-31 "Global trading" 0.288843653181106 52.405 -3.05736421607165 208.04 3.313
"153246" 2009-01-31 "Global trading" 33.2340030910528 44.683 8.8455444640773 174.89 3.032
"153247" 2009-02-28 "Global trading" 5.90690619811962 45.5705263157895 10.4865484778148 204.86 2.924
"153248" 2009-03-31 "Global trading" 0.531411370392679 44.7954545454545 -7.2387372929549 212.96 2.513
"153249" 2005-08-31 "Global trading" 0.481447041122467 12.9513043478261 -0.559013268359197 34.98 -0.496
"153250" 2005-09-30 "Global trading" 4.62269402517973 12.6280952380952 -2.46960387744632 71.1 -0.368
"153251" 2005-10-31 "Global trading" 0.748083852362388 14.937619047619 2.48580021138368 110.84 -0.332
"153252" 2005-11-30 "Global trading" 1.08915158198164 12.147619047619 -3.14369953429155 53.48 -0.329
"153253" 2005-12-31 "Global trading" 0.776892338753345 11.26 -2.14087567767734 127.04 -0.33
"153254" 2006-01-31 "Global trading" 0.850327722151029 12.036 -4.40770408061854 50.45 -0.468
"153255" 2006-02-28 "Global trading" 2.30478031416162 12.4710526315789 0.286548879314409 57.41 -0.543
"153256" 2006-03-31 "Global trading" 1.20938864219793 11.6939130434783 -1.95639241178173 31.92 -0.396
"153257" 2006-04-30 "Global trading" 0.841967650116692 11.8473684210526 -2.86988912183565 71.12 -0.361
"153258" 2006-05-31 "Global trading" 0.68786908390208 14.4545454545455 3.72350340472875 102.87 -0.229
"153259" 2006-06-30 "Global trading" 4.0927273502177 16.9186363636364 0.174853998423903 136.32 -0.125
"153260" 2006-07-31 "Global trading" 1.20434139777596 15.326 -0.552982194564272 85.5 -0.269
"153261" 2006-08-31 "Global trading" 0.80710669468465 13.3517391304348 -2.38383162564524 38.02 -0.387
"153262" 2006-09-30 "Global trading" 1.57673621052542 12.1845 -1.06676714215907 53.98 -0.334
"153263" 2006-10-31 "Global trading" 2.17262826220646 11.3063636363636 -3.6085011446313 38.38 -0.48
"153264" 2006-11-30 "Global trading" 0.626694847918662 10.817619047619 -2.26575380589012 110.48 -0.477
"153265" 2006-12-31 "Global trading" 1.66611730257003 10.9645 -1.95249201809278 155.94 -0.467
"153266" 2007-01-31 "Global trading" 1.23209027342269 11.0425 -1.12255641429032 110.31 -0.549
"153267" 2007-02-28 "Global trading" 2.46703886877027 11.1552631578947 0.652699049213716 50.63 -0.514
"153268" 2007-03-31 "Global trading" 3.23095934552836 15.1627272727273 -1.59288532245511 55.33 -0.477
"153269" 2007-04-30 "Global trading" 0.55552651785788 12.933 -4.20550779596362 32.94 -0.458
"153270" 2007-05-31 "Global trading" 0.560814481949824 13.2977272727273 -2.47239932566896 42.02 -0.375
"153271" 2007-06-30 "Global trading" 0.434451527299685 14.947619047619 0.897474195529525 29.7 -0.139
"153272" 2007-07-31 "Global trading" 0.355115691217411 17.2733333333333 2.28094810155021 21.01 0.097
"153273" 2007-08-31 "Global trading" 1.01280202713316 25.0260869565217 0.269892087870112 65.25 0.808
"153274" 2007-09-30 "Global trading" 0.3845192034981 22.1989473684211 -4.61012368843194 39.77 0.634
"153275" 2007-10-31 "Global trading" 0.364821850405969 19.115652173913 -2.98578088806398 85.65 0.366
"153276" 2007-11-30 "Global trading" 20.0363993264811 25.582380952381 4.24459580670146 70.77 1.261
"153277" 2007-12-31 "Global trading" 3.40501997659859 21.651 1.37428908055038 127.28 0.905
"153278" 2008-01-31 "Global trading" 30.1923573483913 25.8161904761905 7.70750055230259 224.7 0.763
"153279" 2008-02-29 "Global trading" 0.51409223893305 25.456 0.735569913240126 142.87 0.922
"153280" 2008-03-31 "Global trading" 30.3002080237373 27.1035 1.24742367198878 76 1.13
"153281" 2008-04-30 "Global trading" 0.339146861326435 21.5627272727273 -4.98016213963656 80.74 1.045
"153282" 2008-05-31 "Global trading" 2.12140716766749 18.3033333333333 -1.10922021911374 70.58 0.72
"153283" 2008-06-30 "Global trading" 0.85041166534159 22.1104761904762 8.1008647686413 84.01 1.059
"153284" 2008-07-31 "Global trading" 4.78714063969612 24.3213636363636 2.52687163591937 65.51 1.199
"153285" 2008-08-31 "Global trading" 46.2615752527007 20.6957142857143 1.5975719598829 96.96 1.11
"153286" 2008-09-30 "Global trading" 55.3038381590346 30.2385714285714 12.0771973395099 626.03 3.819
"153287" 2008-10-31 "Global trading" 33.7334898562733 61.1773913043478 19.0451463622348 215.88 4.724
"153288" 2008-11-30 "Global trading" 15.3164890787688 62.6394736842105 6.71917847572982 270.26 4.407
"153289" 2008-12-31 "Global trading" 6.03829984314632 52.405 -3.05736421607165 208.04 3.313
"153290" 2009-01-31 "Global trading" 5.50215708328681 44.683 8.8455444640773 174.89 3.032
"153291" 2009-02-28 "Global trading" 5.0963530261967 45.5705263157895 10.4865484778148 204.86 2.924
"153292" 2009-03-31 "Global trading" 0.926934451838243 44.7954545454545 -7.2387372929549 212.96 2.513
"153293" 2005-11-30 "Fixed Income Arbitrage" 0.5408968261047 12.147619047619 -3.14369953429155 53.48 -0.329
"153294" 2005-12-31 "Fixed Income Arbitrage" 1.4361743067886 11.26 -2.14087567767734 127.04 -0.33
"153295" 2006-01-31 "Fixed Income Arbitrage" 1.99917114935789 12.036 -4.40770408061854 50.45 -0.468
"153296" 2006-02-28 "Fixed Income Arbitrage" 2.10449961124403 12.4710526315789 0.286548879314409 57.41 -0.543
"153297" 2006-03-31 "Fixed Income Arbitrage" 0.842192270555845 11.6939130434783 -1.95639241178173 31.92 -0.396
"153298" 2006-04-30 "Fixed Income Arbitrage" 0.497431238894738 11.8473684210526 -2.86988912183565 71.12 -0.361
"153299" 2006-05-31 "Fixed Income Arbitrage" 1.53678440160073 14.4545454545455 3.72350340472875 102.87 -0.229
"153300" 2006-06-30 "Fixed Income Arbitrage" 4.98914207084484 16.9186363636364 0.174853998423903 136.32 -0.125
"153301" 2006-07-31 "Fixed Income Arbitrage" 3.42412311645536 15.326 -0.552982194564272 85.5 -0.269
"153302" 2006-08-31 "Fixed Income Arbitrage" 0.487135586294161 13.3517391304348 -2.38383162564524 38.02 -0.387
"153303" 2006-09-30 "Fixed Income Arbitrage" 1.97117328398462 12.1845 -1.06676714215907 53.98 -0.334
"153304" 2006-10-31 "Fixed Income Arbitrage" 2.41513146166388 11.3063636363636 -3.6085011446313 38.38 -0.48
"153305" 2006-11-30 "Fixed Income Arbitrage" 3.93150477036997 10.817619047619 -2.26575380589012 110.48 -0.477
"153306" 2006-12-31 "Fixed Income Arbitrage" 1.35357449176588 10.9645 -1.95249201809278 155.94 -0.467
"153307" 2007-01-31 "Fixed Income Arbitrage" 0.700251853454266 11.0425 -1.12255641429032 110.31 -0.549
"153308" 2007-02-28 "Fixed Income Arbitrage" 0.670130915968738 11.1552631578947 0.652699049213716 50.63 -0.514
"153309" 2007-03-31 "Fixed Income Arbitrage" 5.89671961418898 15.1627272727273 -1.59288532245511 55.33 -0.477
"153310" 2007-04-30 "Fixed Income Arbitrage" 1.02095800653488 12.933 -4.20550779596362 32.94 -0.458
"153311" 2007-05-31 "Fixed Income Arbitrage" 3.47878376161636 13.2977272727273 -2.47239932566896 42.02 -0.375
"153312" 2007-06-30 "Fixed Income Arbitrage" 1.92695094963722 14.947619047619 0.897474195529525 29.7 -0.139
"153313" 2007-07-31 "Fixed Income Arbitrage" 4.73062365756592 17.2733333333333 2.28094810155021 21.01 0.097
"153314" 2007-08-31 "Fixed Income Arbitrage" 12.2827021215537 25.0260869565217 0.269892087870112 65.25 0.808
"153315" 2007-09-30 "Fixed Income Arbitrage" 0.808790209502888 22.1989473684211 -4.61012368843194 39.77 0.634
"153316" 2007-10-31 "Fixed Income Arbitrage" 0.972118800357084 19.115652173913 -2.98578088806398 85.65 0.366
"153317" 2007-11-30 "Fixed Income Arbitrage" 3.56531875732136 25.582380952381 4.24459580670146 70.77 1.261
"153318" 2007-12-31 "Fixed Income Arbitrage" 4.38440019178579 21.651 1.37428908055038 127.28 0.905
"153319" 2008-01-31 "Fixed Income Arbitrage" 7.42887873586152 25.8161904761905 7.70750055230259 224.7 0.763
"153320" 2008-02-29 "Fixed Income Arbitrage" 10.8242555500186 25.456 0.735569913240126 142.87 0.922
"153321" 2008-03-31 "Fixed Income Arbitrage" 8.96932571776838 27.1035 1.24742367198878 76 1.13
"153322" 2008-04-30 "Fixed Income Arbitrage" 0.519122531372545 21.5627272727273 -4.98016213963656 80.74 1.045
"153323" 2008-05-31 "Fixed Income Arbitrage" 0.714305701252039 18.3033333333333 -1.10922021911374 70.58 0.72
"153324" 2008-06-30 "Fixed Income Arbitrage" 8.36471563554256 22.1104761904762 8.1008647686413 84.01 1.059
"153325" 2008-07-31 "Fixed Income Arbitrage" 9.49835797297697 24.3213636363636 2.52687163591937 65.51 1.199
"153326" 2008-08-31 "Fixed Income Arbitrage" 2.41513146166388 20.6957142857143 1.5975719598829 96.96 1.11
"153327" 2008-09-30 "Fixed Income Arbitrage" 53.6986701792928 30.2385714285714 12.0771973395099 626.03 3.819
"153328" 2008-10-31 "Fixed Income Arbitrage" 67.2535706199194 61.1773913043478 19.0451463622348 215.88 4.724
"153329" 2008-11-30 "Fixed Income Arbitrage" 51.8133895875462 62.6394736842105 6.71917847572982 270.26 4.407
"153330" 2008-12-31 "Fixed Income Arbitrage" 29.8705177387612 52.405 -3.05736421607165 208.04 3.313
"153331" 2009-01-31 "Fixed Income Arbitrage" 0.35837953705494 44.683 8.8455444640773 174.89 3.032
"153332" 2009-02-28 "Fixed Income Arbitrage" 2.96743656518926 45.5705263157895 10.4865484778148 204.86 2.924
"153333" 2009-03-31 "Fixed Income Arbitrage" 16.3662292275769 44.7954545454545 -7.2387372929549 212.96 2.513
"153334" 2009-04-30 "Fixed Income Arbitrage" 0.333300946455056 38.0638095238095 -10.9050242419425 130.17 2.101
"153335" 2009-05-31 "Fixed Income Arbitrage" 0.272981557803107 31.978 -8.62002743484225 110.96 1.551
"153336" 2009-06-30 "Fixed Income Arbitrage" 0.285814285890751 29.1404545454545 0.614018086523356 85.78 1.143
"153337" 2009-07-31 "Fixed Income Arbitrage" 0.553073548244022 26.1627272727273 -8.3714711300682 353.57 0.791
"153338" 2009-08-31 "Fixed Income Arbitrage" 0.614532905438879 25.3371428571429 -3.90963222886175 49.01 0.482
"153339" 2009-09-30 "Fixed Income Arbitrage" 0.388545427977867 24.9266666666667 -3.81227322427526 96.76 0.11
"153340" 2009-10-31 "Fixed Income Arbitrage" 0.368212074229363 24.2522727272727 1.84696335798612 94.64 0.085
"153341" 2009-11-30 "Fixed Income Arbitrage" 1.08814691466976 23.7835 -3.87255123534357 158.42 -0.161
"153342" 2009-12-31 "Fixed Income Arbitrage" 1.07741378032757 21.2395454545455 -1.69372336286898 158.19 -0.184
"153343" 2010-01-31 "Fixed Income Arbitrage" 0.465634443002784 20.6431578947368 4.187620028961 174.05 -0.282
"153344" 2010-02-28 "Fixed Income Arbitrage" 3.74592814888218 22.54 -1.23363497588735 204.83 -0.34
"153345" 2010-03-31 "Fixed Income Arbitrage" 1.99917114935789 17.7673913043478 -5.92774681739413 89.89 -0.417
"153346" 2010-04-30 "Fixed Income Arbitrage" 2.62550578465595 17.4242857142857 0.163761005555871 70.76 -0.458
"153347" 2010-05-31 "Fixed Income Arbitrage" 4.10489865588281 31.9295 9.90877416641916 221.3 0.106
"153348" 2010-06-30 "Fixed Income Arbitrage" 0.989288887083067 29.9163636363636 3.56343437355585 190.92 -0.052
"153349" 2010-07-31 "Fixed Income Arbitrage" 1.53678440160073 25.5652380952381 -8.01893360657547 202.13 -0.355
"153350" 2010-08-31 "Fixed Income Arbitrage" 1.07741378032757 24.7459090909091 3.92300675837862 214.97 -0.38
"153351" 2010-09-30 "Fixed Income Arbitrage" 1.06806887414332 22.517619047619 -9.11400861849598 153.17 -0.597
"153352" 2010-10-31 "Fixed Income Arbitrage" 3.00523763914043 20.3733333333333 -3.64927229955378 298.32 -0.626
"153353" 2010-11-30 "Fixed Income Arbitrage" 2.15788917112368 20.0957142857143 2.34555638646209 163.66 -0.51
"153354" 2010-12-31 "Fixed Income Arbitrage" 2.50159360405525 17.5695454545455 -7.24832810806009 180.76 -0.539
"153355" 2011-01-31 "Fixed Income Arbitrage" 0.814442486194417 17.3155 -2.18831611684041 114.06 -0.612
"153356" 2011-02-28 "Fixed Income Arbitrage" 3.42412311645536 17.43 -3.33036970895577 84.82 -0.632
"153357" 2011-03-31 "Fixed Income Arbitrage" 1.24737848063835 20.7234782608696 1.23715733471831 81.91 -0.646
"153358" 2011-04-30 "Fixed Income Arbitrage" 4.76135745935341 16.244 -4.02232335149914 75.96 -0.812
"153359" 2001-08-31 "Long/Short Equity" 0.7170779441233 21.8617391304348 4.94891410333478 61.89 0.588
"153360" 2001-09-30 "Long/Short Equity" 0.679868350584167 35.0653333333333 8.9216233973161 336.96 1.037
"153361" 2001-10-31 "Long/Short Equity" 5.55594164211811 32.7213043478261 -1.85492153002679 170.72 0.798
"153362" 2001-11-30 "Long/Short Equity" 2.20560849485797 26.6309523809524 -5.80237489397794 116.56 0.839
"153363" 2001-12-31 "Long/Short Equity" 1243.32265327035 23.72 -0.559960237612329 181.41 0.775
"153364" 2002-01-31 "Long/Short Equity" 0.238675484657957 22.2528571428571 3.09890425264769 229.05 0.631
"153365" 2002-02-28 "Long/Short Equity" 2.02288003938499 22.8757894736842 0.996073704929365 221.66 0.589
"153366" 2002-03-31 "Long/Short Equity" 3.9895653266159 18.985 -4.24469114976961 138.6 0.647
"153367" 2002-04-30 "Long/Short Equity" 2.46603420176465 19.9004545454545 3.52203125358087 67.62 0.467
"153368" 2002-05-31 "Long/Short Equity" 2.03112609001268 20.0877272727273 0.0416214820552564 76.14 0.504
"153369" 2002-06-30 "Long/Short Equity" 0.226883866295476 25.271 6.20314987802825 129.79 0.768
"153370" 2002-07-31 "Long/Short Equity" 8.31696201790521 34.0495454545455 8.51070157852414 99.31 0.935
"153371" 2002-08-31 "Long/Short Equity" 2.09508790944953 33.7427272727273 -0.00397327550812962 64.35 0.842
"153372" 2002-09-30 "Long/Short Equity" 1.31190884956438 37.6475 11.1250905991221 135.82 0.947
"153373" 2002-10-31 "Long/Short Equity" 5.69502958848237 35.2430434782609 -7.27520018857216 65.57 0.914
"153374" 2002-11-30 "Long/Short Equity" 2.08685679909161 28.175 -5.25178593302293 99.26 0.651
"153375" 2002-12-31 "Long/Short Equity" 0.224948858840024 28.2104761904762 4.94990227614398 208.16 0.617
"153376" 2003-01-31 "Long/Short Equity" 3.02498310917105 27.4242857142857 3.12251093453167 126.75 0.552
"153377" 2003-02-28 "Long/Short Equity" 2.02288003938499 32.2184210526316 1.90415881627876 204.15 0.429
"153378" 2003-03-31 "Long/Short Equity" 0.503998642629055 30.6342857142857 0.56265142177073 170.18 0.363
"153379" 2003-04-30 "Long/Short Equity" 4.68473108183678 23.9919047619048 -8.63900361728388 141.38 0.036
"153380" 2003-05-31 "Long/Short Equity" 2.02288003938499 20.2395238095238 -5.45271006342047 78.81 -0.019
"153381" 2003-06-30 "Long/Short Equity" 0.280108198032691 20.362380952381 -1.56439289266355 69.28 -0.01
"153382" 2003-07-31 "Long/Short Equity" 5.7672580178187 19.1613636363636 -1.91879834593474 124.04 0.222
"153383" 2003-08-31 "Long/Short Equity" 2.05069051852997 19.2742857142857 -1.97616526616954 97.49 0.126
"153384" 2003-09-30 "Long/Short Equity" 0.232979027314956 19.532380952381 -0.476845858499278 83.49 -0.027
"153385" 2003-10-31 "Long/Short Equity" 6.42607706124685 18.0234782608696 -5.83373000997097 73.24 -0.135
"153386" 2003-11-30 "Long/Short Equity" 2.03951914049108 17.4010526315789 -1.38276755025153 118.51 -0.189
"153387" 2003-12-31 "Long/Short Equity" 1.4078476207788 16.8263636363636 -6.17805595997619 68.15 -0.176
"153388" 2004-01-31 "Long/Short Equity" 4.75508776738909 16.101 -1.54112926727124 18.15 -0.291
"153389" 2004-02-29 "Long/Short Equity" 2.03112609001268 15.9984210526316 -1.55461094813306 66.03 -0.473
"153390" 2004-03-31 "Long/Short Equity" 0.203273447478071 17.6873913043478 0.888131545653946 93.16 -0.446
"153391" 2004-04-30 "Long/Short Equity" 2.31928775513723 15.6985714285714 2.2187456628243 43.95 -0.268
"153392" 2004-05-31 "Long/Short Equity" 2.34896174703601 17.705 -0.672906184190331 25.29 -0.236
"153393" 2004-06-30 "Long/Short Equity" 0.730046850289653 15.3571428571429 -1.90749127683368 111.42 -0.274
"153394" 2004-07-31 "Long/Short Equity" 3.72870137634062 15.502380952381 3.34329712361436 70.61 -0.309
"153395" 2004-08-31 "Long/Short Equity" 2.30684979262955 16.6840909090909 -0.257061649031014 26.87 -0.416
"153396" 2004-09-30 "Long/Short Equity" 0.37906504243199 14.0809523809524 -1.77053721187494 37 -0.469
"153397" 2004-10-31 "Long/Short Equity" 35.8915378087144 14.9738095238095 -2.37025712379791 133.86 -0.487
"153398" 2004-11-30 "Long/Short Equity" 2.06256624113383 13.5771428571429 -5.09379154244716 43.85 -0.547
"153399" 2004-12-31 "Long/Short Equity" 0.154261764660518 12.4595454545455 -3.7257648320514 24.36 -0.596
"153400" 2005-01-31 "Long/Short Equity" 10.5417967667625 13.438 2.30822317869638 83.61 -0.638
"153401" 2005-02-28 "Long/Short Equity" 2.05069051852997 11.7089473684211 -3.00722195474242 43.62 -0.621
"153402" 2005-03-31 "Long/Short Equity" 0.242342942471007 13.1263636363636 2.16868657596692 83.11 -0.429
"153403" 2005-04-30 "Long/Short Equity" 9.93404775927293 14.4590476190476 2.39249329386092 148.21 -0.448
"153404" 2005-05-31 "Long/Short Equity" 2.34896174703601 13.967619047619 -1.51605226575723 69.66 -0.501
"153405" 2005-06-30 "Long/Short Equity" 536.813428297254 11.8686363636364 -0.713260633816601 67.14 -0.521
"153406" 2005-07-31 "Long/Short Equity" 0.20289166289164 11.049 -3.4254487022692 35.3 -0.586
"153407" 2005-08-31 "Long/Short Equity" 12.1931775878332 12.9513043478261 -0.559013268359197 34.98 -0.496
"153408" 2005-09-30 "Long/Short Equity" 0.452840273554858 12.6280952380952 -2.46960387744632 71.1 -0.368
"153409" 2005-10-31 "Long/Short Equity" 234.913752932761 14.937619047619 2.48580021138368 110.84 -0.332
"153410" 2005-11-30 "Long/Short Equity" 0.181273523755335 12.147619047619 -3.14369953429155 53.48 -0.329
"153411" 2005-12-31 "Long/Short Equity" 7.09926887053114 11.26 -2.14087567767734 127.04 -0.33
"153412" 2006-01-31 "Long/Short Equity" 0.178629333326285 12.036 -4.40770408061854 50.45 -0.468
"153413" 2006-02-28 "Long/Short Equity" 20.6714256998515 12.4710526315789 0.286548879314409 57.41 -0.543
"153414" 2006-03-31 "Long/Short Equity" 0.559796826938926 11.6939130434783 -1.95639241178173 31.92 -0.396
"153415" 2006-04-30 "Long/Short Equity" 0.527981156329892 11.8473684210526 -2.86988912183565 71.12 -0.361
"153416" 2006-05-31 "Long/Short Equity" 12.9226262253098 14.4545454545455 3.72350340472875 102.87 -0.229
"153417" 2006-06-30 "Long/Short Equity" 1.56697560680589 16.9186363636364 0.174853998423903 136.32 -0.125
"153418" 2006-07-31 "Long/Short Equity" 14.6481018425672 15.326 -0.552982194564272 85.5 -0.269
"153419" 2006-08-31 "Long/Short Equity" 36.2805598062361 13.3517391304348 -2.38383162564524 38.02 -0.387
"153420" 2006-09-30 "Long/Short Equity" 6.92958085722683 12.1845 -1.06676714215907 53.98 -0.334
"153421" 2006-10-31 "Long/Short Equity" 0.232259503935802 11.3063636363636 -3.6085011446313 38.38 -0.48
"153422" 2006-11-30 "Long/Short Equity" 0.231876491913822 10.817619047619 -2.26575380589012 110.48 -0.477
"153423" 2006-12-31 "Long/Short Equity" 4.02927356018907 10.9645 -1.95249201809278 155.94 -0.467
"153424" 2007-01-31 "Long/Short Equity" 0.455931198839364 11.0425 -1.12255641429032 110.31 -0.549
"153425" 2007-02-28 "Long/Short Equity" 0.931562912260341 11.1552631578947 0.652699049213716 50.63 -0.514
"153426" 2007-03-31 "Long/Short Equity" 4.21357789403432 15.1627272727273 -1.59288532245511 55.33 -0.477
"153427" 2007-04-30 "Long/Short Equity" 0.387249108016923 12.933 -4.20550779596362 32.94 -0.458
"153428" 2007-05-31 "Long/Short Equity" 0.224389581484272 13.2977272727273 -2.47239932566896 42.02 -0.375
"153429" 2007-06-30 "Long/Short Equity" 0.609770713703291 14.947619047619 0.897474195529525 29.7 -0.139
"153430" 2007-07-31 "Long/Short Equity" 0.728414130426678 17.2733333333333 2.28094810155021 21.01 0.097
"153431" 2007-08-31 "Long/Short Equity" 0.461986026578009 25.0260869565217 0.269892087870112 65.25 0.808
"153432" 2007-09-30 "Long/Short Equity" 0.652142250629402 22.1989473684211 -4.61012368843194 39.77 0.634
"153433" 2007-10-31 "Long/Short Equity" 0.337309121438743 19.115652173913 -2.98578088806398 85.65 0.366
"153434" 2007-11-30 "Long/Short Equity" 8.50156196225268 25.582380952381 4.24459580670146 70.77 1.261
"153435" 2007-12-31 "Long/Short Equity" 2.75104164750003 21.651 1.37428908055038 127.28 0.905
"153436" 2008-01-31 "Long/Short Equity" 774.062260371896 25.8161904761905 7.70750055230259 224.7 0.763
"153437" 2008-02-29 "Long/Short Equity" 2.15701087692259 25.456 0.735569913240126 142.87 0.922
"153438" 2008-03-31 "Long/Short Equity" 0.244891817437735 27.1035 1.24742367198878 76 1.13
"153439" 2008-04-30 "Long/Short Equity" 1.05476993322293 21.5627272727273 -4.98016213963656 80.74 1.045
"153440" 2008-05-31 "Long/Short Equity" 0.237940537572121 18.3033333333333 -1.10922021911374 70.58 0.72
"153441" 2005-09-30 "Fund of Funds" 6.32408605717638 12.6280952380952 -2.46960387744632 71.1 -0.368
"153442" 2005-10-31 "Fund of Funds" 8.5264796888779 14.937619047619 2.48580021138368 110.84 -0.332
"153443" 2005-11-30 "Fund of Funds" 8.09731349795591 12.147619047619 -3.14369953429155 53.48 -0.329
"153444" 2005-12-31 "Fund of Funds" 0.460228914342843 11.26 -2.14087567767734 127.04 -0.33
"153445" 2006-01-31 "Fund of Funds" 0.227800650308359 12.036 -4.40770408061854 50.45 -0.468
"153446" 2006-02-28 "Fund of Funds" 5.36381675651013 12.4710526315789 0.286548879314409 57.41 -0.543
"153447" 2006-03-31 "Fund of Funds" 0.422584721683889 11.6939130434783 -1.95639241178173 31.92 -0.396
"153448" 2006-04-30 "Fund of Funds" 0.265281461993643 11.8473684210526 -2.86988912183565 71.12 -0.361
"153449" 2006-05-31 "Fund of Funds" 1.60015827065511 14.4545454545455 3.72350340472875 102.87 -0.229
"153450" 2006-06-30 "Fund of Funds" 4.77801259203297 16.9186363636364 0.174853998423903 136.32 -0.125
"153451" 2006-07-31 "Fund of Funds" 2.08814361502473 15.326 -0.552982194564272 85.5 -0.269
"153452" 2006-08-31 "Fund of Funds" 1.9120469359231 13.3517391304348 -2.38383162564524 38.02 -0.387
"153453" 2006-09-30 "Fund of Funds" 2.71233593422257 12.1845 -1.06676714215907 53.98 -0.334
"153454" 2006-10-31 "Fund of Funds" 0.665897094518191 11.3063636363636 -3.6085011446313 38.38 -0.48
"153455" 2006-11-30 "Fund of Funds" 0.268857604646571 10.817619047619 -2.26575380589012 110.48 -0.477
"153456" 2006-12-31 "Fund of Funds" 1.34794568995717 10.9645 -1.95249201809278 155.94 -0.467
"153457" 2007-01-31 "Fund of Funds" 3.33361992866209 11.0425 -1.12255641429032 110.31 -0.549
"153458" 2007-02-28 "Fund of Funds" 0.845292748148351 11.1552631578947 0.652699049213716 50.63 -0.514
"153459" 2007-03-31 "Fund of Funds" 0.368193388162753 15.1627272727273 -1.59288532245511 55.33 -0.477
"153460" 2007-04-30 "Fund of Funds" 0.370307591653962 12.933 -4.20550779596362 32.94 -0.458
"153461" 2007-05-31 "Fund of Funds" 1.16387871819658 13.2977272727273 -2.47239932566896 42.02 -0.375
"153462" 2007-06-30 "Fund of Funds" 0.548471455360294 14.947619047619 0.897474195529525 29.7 -0.139
"153463" 2007-07-31 "Fund of Funds" 0.90130294388846 17.2733333333333 2.28094810155021 21.01 0.097
"153464" 2007-08-31 "Fund of Funds" 16.5283124238326 25.0260869565217 0.269892087870112 65.25 0.808
"153465" 2007-09-30 "Fund of Funds" 0.238795426240439 22.1989473684211 -4.61012368843194 39.77 0.634
"153466" 2007-10-31 "Fund of Funds" 0.33201887232493 19.115652173913 -2.98578088806398 85.65 0.366
"153467" 2007-11-30 "Fund of Funds" 2.95914600730366 25.582380952381 4.24459580670146 70.77 1.261
"153468" 2007-12-31 "Fund of Funds" 2.31068710173471 21.651 1.37428908055038 127.28 0.905
"153469" 2008-01-31 "Fund of Funds" 13.4275772403662 25.8161904761905 7.70750055230259 224.7 0.763
"153470" 2008-02-29 "Fund of Funds" 0.301974031159186 25.456 0.735569913240126 142.87 0.922
"153471" 2008-03-31 "Fund of Funds" 3.7296050953626 27.1035 1.24742367198878 76 1.13
"153472" 2008-04-30 "Fund of Funds" 1.65252412104539 21.5627272727273 -4.98016213963656 80.74 1.045
"153473" 2008-05-31 "Fund of Funds" 0.668740060988951 18.3033333333333 -1.10922021911374 70.58 0.72
"153474" 2008-06-30 "Fund of Funds" 2.46207415304127 22.1104761904762 8.1008647686413 84.01 1.059
"153475" 2008-07-31 "Fund of Funds" 16.5177703951648 24.3213636363636 2.52687163591937 65.51 1.199
"153476" 2008-08-31 "Fund of Funds" 68.2106623500585 20.6957142857143 1.5975719598829 96.96 1.11
"153477" 2008-09-30 "Fund of Funds" 53.4381013413359 30.2385714285714 12.0771973395099 626.03 3.819
"153478" 2008-10-31 "Fund of Funds" 48.3736214236857 61.1773913043478 19.0451463622348 215.88 4.724
"153479" 2008-11-30 "Fund of Funds" 7.87517208719375 62.6394736842105 6.71917847572982 270.26 4.407
"153480" 2004-12-31 "Long/Short Equity" 0.387249108016923 12.4595454545455 -3.7257648320514 24.36 -0.596
"153481" 2005-01-31 "Long/Short Equity" 2.16483937884429 13.438 2.30822317869638 83.61 -0.638
"153482" 2005-02-28 "Long/Short Equity" 0.939298314968379 11.7089473684211 -3.00722195474242 43.62 -0.621
"153483" 2005-03-31 "Long/Short Equity" 5.05046219827261 13.1263636363636 2.16868657596692 83.11 -0.429
"153484" 2005-04-30 "Long/Short Equity" 4.64064946900803 14.4590476190476 2.39249329386092 148.21 -0.448
"153485" 2005-05-31 "Long/Short Equity" 0.925547644085039 13.967619047619 -1.51605226575723 69.66 -0.501
"153486" 2005-06-30 "Long/Short Equity" 0.50308266199159 11.8686363636364 -0.713260633816601 67.14 -0.521
"153487" 2005-07-31 "Long/Short Equity" 0.642851337403005 11.049 -3.4254487022692 35.3 -0.586
"153488" 2005-08-31 "Long/Short Equity" 2.42794870425585 12.9513043478261 -0.559013268359197 34.98 -0.496
"153489" 2005-09-30 "Long/Short Equity" 0.982655079663881 12.6280952380952 -2.46960387744632 71.1 -0.368
"153490" 2005-10-31 "Long/Short Equity" 7.13799528819204 14.937619047619 2.48580021138368 110.84 -0.332
"153491" 2005-11-30 "Long/Short Equity" 2.34896174703601 12.147619047619 -3.14369953429155 53.48 -0.329
"153492" 2005-12-31 "Long/Short Equity" 1.76012797126637 11.26 -2.14087567767734 127.04 -0.33
"153493" 2006-01-31 "Long/Short Equity" 0.425856203603716 12.036 -4.40770408061854 50.45 -0.468
"153494" 2006-02-28 "Long/Short Equity" 0.805433260535229 12.4710526315789 0.286548879314409 57.41 -0.543
"153495" 2006-03-31 "Long/Short Equity" 0.461986026578009 11.6939130434783 -1.95639241178173 31.92 -0.396
"153496" 2006-04-30 "Long/Short Equity" 2.07033219013825 11.8473684210526 -2.86988912183565 71.12 -0.361
"153497" 2006-05-31 "Long/Short Equity" 15.9561098493895 14.4545454545455 3.72350340472875 102.87 -0.229
"153498" 2006-06-30 "Long/Short Equity" 6.67188635219453 16.9186363636364 0.174853998423903 136.32 -0.125
"153499" 2006-07-31 "Long/Short Equity" 2.56835423791298 15.326 -0.552982194564272 85.5 -0.269
"153500" 2006-08-31 "Long/Short Equity" 1.1680028769799 13.3517391304348 -2.38383162564524 38.02 -0.387
"153501" 2006-09-30 "Long/Short Equity" 0.714924177010758 12.1845 -1.06676714215907 53.98 -0.334
"153502" 2006-10-31 "Long/Short Equity" 0.835392418981784 11.3063636363636 -3.6085011446313 38.38 -0.48
"153503" 2006-11-30 "Long/Short Equity" 3.01398844282601 10.817619047619 -2.26575380589012 110.48 -0.477
"153504" 2006-12-31 "Long/Short Equity" 2.03112609001268 10.9645 -1.95249201809278 155.94 -0.467
"153505" 2007-01-31 "Long/Short Equity" 2.00085860989279 11.0425 -1.12255641429032 110.31 -0.549
"153506" 2007-02-28 "Long/Short Equity" 0.828460860698639 11.1552631578947 0.652699049213716 50.63 -0.514
"153507" 2007-03-31 "Long/Short Equity" 1.77397465654504 15.1627272727273 -1.59288532245511 55.33 -0.477
"153508" 2007-04-30 "Long/Short Equity" 2.03112609001268 12.933 -4.20550779596362 32.94 -0.458
"153509" 2007-05-31 "Long/Short Equity" 0.484556045219489 13.2977272727273 -2.47239932566896 42.02 -0.375
"153510" 2007-06-30 "Long/Short Equity" 0.917012480792732 14.947619047619 0.897474195529525 29.7 -0.139
"153511" 2007-07-31 "Long/Short Equity" 1.94180153758758 17.2733333333333 2.28094810155021 21.01 0.097
"153512" 2007-08-31 "Long/Short Equity" 1.1872691996134 25.0260869565217 0.269892087870112 65.25 0.808
"153513" 2005-07-31 "Fund of Funds" 0.788661681976246 11.049 -3.4254487022692 35.3 -0.586
"153514" 2005-08-31 "Fund of Funds" 0.340255234747103 12.9513043478261 -0.559013268359197 34.98 -0.496
"153515" 2005-09-30 "Fund of Funds" 9.50602275904922 12.6280952380952 -2.46960387744632 71.1 -0.368
"153516" 2005-10-31 "Fund of Funds" 4.71527289628682 14.937619047619 2.48580021138368 110.84 -0.332
"153517" 2005-11-30 "Fund of Funds" 2.95688841288775 12.147619047619 -3.14369953429155 53.48 -0.329
"153518" 2005-12-31 "Fund of Funds" 1.15560003223665 11.26 -2.14087567767734 127.04 -0.33
"153519" 2006-01-31 "Fund of Funds" 0.25292151182425 12.036 -4.40770408061854 50.45 -0.468
"153520" 2006-02-28 "Fund of Funds" 5.41625309463204 12.4710526315789 0.286548879314409 57.41 -0.543
"153521" 2006-03-31 "Fund of Funds" 1.68030753062952 11.6939130434783 -1.95639241178173 31.92 -0.396
"153522" 2006-04-30 "Fund of Funds" 0.229552361905962 11.8473684210526 -2.86988912183565 71.12 -0.361
"153523" 2006-05-31 "Fund of Funds" 1.45086702178593 14.4545454545455 3.72350340472875 102.87 -0.229
"153524" 2006-06-30 "Fund of Funds" 5.09614774516653 16.9186363636364 0.174853998423903 136.32 -0.125
"153525" 2006-07-31 "Fund of Funds" 0.902484541152831 15.326 -0.552982194564272 85.5 -0.269
"153526" 2006-08-31 "Fund of Funds" 0.532139444113901 13.3517391304348 -2.38383162564524 38.02 -0.387
"153527" 2006-09-30 "Fund of Funds" 13.8171944864884 12.1845 -1.06676714215907 53.98 -0.334
"153528" 2006-10-31 "Fund of Funds" 0.510139912975873 11.3063636363636 -3.6085011446313 38.38 -0.48
"153529" 2006-11-30 "Fund of Funds" 0.284845259656155 10.817619047619 -2.26575380589012 110.48 -0.477
"153530" 2006-12-31 "Fund of Funds" 1.60329191764298 10.9645 -1.95249201809278 155.94 -0.467
"153531" 2007-01-31 "Fund of Funds" 0.554138286828384 11.0425 -1.12255641429032 110.31 -0.549
"153532" 2007-02-28 "Fund of Funds" 2.65440573671627 11.1552631578947 0.652699049213716 50.63 -0.514
"153533" 2007-03-31 "Fund of Funds" 0.56619683606988 15.1627272727273 -1.59288532245511 55.33 -0.477
"153534" 2007-04-30 "Fund of Funds" 0.505258417143559 12.933 -4.20550779596362 32.94 -0.458
"153535" 2007-05-31 "Fund of Funds" 0.855569372287475 13.2977272727273 -2.47239932566896 42.02 -0.375
"153536" 2007-06-30 "Fund of Funds" 0.535438953309381 14.947619047619 0.897474195529525 29.7 -0.139
"153537" 2007-07-31 "Fund of Funds" 0.924233549099978 17.2733333333333 2.28094810155021 21.01 0.097
"153538" 2007-08-31 "Fund of Funds" 12.6097140618572 25.0260869565217 0.269892087870112 65.25 0.808
"153539" 2007-09-30 "Fund of Funds" 0.364051164391467 22.1989473684211 -4.61012368843194 39.77 0.634
"153540" 2007-10-31 "Fund of Funds" 0.297336126053062 19.115652173913 -2.98578088806398 85.65 0.366
"153541" 2007-11-30 "Fund of Funds" 5.82952681240098 25.582380952381 4.24459580670146 70.77 1.261
"153542" 2007-12-31 "Fund of Funds" 9.69799342330043 21.651 1.37428908055038 127.28 0.905
"153543" 2008-01-31 "Fund of Funds" 9.30883813831064 25.8161904761905 7.70750055230259 224.7 0.763
"153544" 2008-02-29 "Fund of Funds" 0.585427125108034 25.456 0.735569913240126 142.87 0.922
"153545" 2008-03-31 "Fund of Funds" 10.5866908695679 27.1035 1.24742367198878 76 1.13
"153546" 2008-04-30 "Fund of Funds" 0.825949892177412 21.5627272727273 -4.98016213963656 80.74 1.045
"153547" 2008-05-31 "Fund of Funds" 1.01810608384785 18.3033333333333 -1.10922021911374 70.58 0.72
"153548" 2008-06-30 "Fund of Funds" 1.04019176981099 22.1104761904762 8.1008647686413 84.01 1.059
"153549" 2008-07-31 "Fund of Funds" 9.05788064559343 24.3213636363636 2.52687163591937 65.51 1.199
"153550" 2008-08-31 "Fund of Funds" 187.015139733188 20.6957142857143 1.5975719598829 96.96 1.11
"153551" 2008-09-30 "Fund of Funds" 32.7238813756725 30.2385714285714 12.0771973395099 626.03 3.819
"153552" 2008-10-31 "Fund of Funds" 248.696270479606 61.1773913043478 19.0451463622348 215.88 4.724
"153553" 2008-11-30 "Fund of Funds" 39.6986156662521 62.6394736842105 6.71917847572982 270.26 4.407
"153554" 2008-12-31 "Fund of Funds" 30.944679119847 52.405 -3.05736421607165 208.04 3.313
"153555" 2009-01-31 "Fund of Funds" 2.64028323309755 44.683 8.8455444640773 174.89 3.032
"153556" 2009-02-28 "Fund of Funds" 3.37504649427233 45.5705263157895 10.4865484778148 204.86 2.924
"153557" 2009-03-31 "Fund of Funds" 0.454585024244494 44.7954545454545 -7.2387372929549 212.96 2.513
"153558" 2005-05-31 "Fund of Funds" 29.2949405351343 13.967619047619 -1.51605226575723 69.66 -0.501
"153559" 2005-06-30 "Fund of Funds" 4.73520360040587 11.8686363636364 -0.713260633816601 67.14 -0.521
"153560" 2005-07-31 "Fund of Funds" 0.360450893977092 11.049 -3.4254487022692 35.3 -0.586
"153561" 2005-08-31 "Fund of Funds" 0.415866662622353 12.9513043478261 -0.559013268359197 34.98 -0.496
"153562" 2005-09-30 "Fund of Funds" 12.2318516016507 12.6280952380952 -2.46960387744632 71.1 -0.368
"153563" 2005-10-31 "Fund of Funds" 4.18243908964468 14.937619047619 2.48580021138368 110.84 -0.332
"153564" 2005-11-30 "Fund of Funds" 5.09535820129738 12.147619047619 -3.14369953429155 53.48 -0.329
"153565" 2005-12-31 "Fund of Funds" 0.506551063251522 11.26 -2.14087567767734 127.04 -0.33
"153566" 2006-01-31 "Fund of Funds" 0.291848689645907 12.036 -4.40770408061854 50.45 -0.468
"153567" 2006-02-28 "Fund of Funds" 4.54909486068868 12.4710526315789 0.286548879314409 57.41 -0.543
"153568" 2006-03-31 "Fund of Funds" 0.476591992946734 11.6939130434783 -1.95639241178173 31.92 -0.396
"153569" 2006-04-30 "Fund of Funds" 0.28980849465608 11.8473684210526 -2.86988912183565 71.12 -0.361
"153570" 2006-05-31 "Fund of Funds" 1.49650765081744 14.4545454545455 3.72350340472875 102.87 -0.229
"153571" 2006-06-30 "Fund of Funds" 2.10458301665374 16.9186363636364 0.174853998423903 136.32 -0.125
"153572" 2006-07-31 "Fund of Funds" 2.77436202251429 15.326 -0.552982194564272 85.5 -0.269
"153573" 2006-08-31 "Fund of Funds" 1.11535514805485 13.3517391304348 -2.38383162564524 38.02 -0.387
"153574" 2006-09-30 "Fund of Funds" 8.86155345749109 12.1845 -1.06676714215907 53.98 -0.334
"153575" 2006-10-31 "Fund of Funds" 0.91962377503091 11.3063636363636 -3.6085011446313 38.38 -0.48
"153576" 2006-11-30 "Fund of Funds" 0.278787287147316 10.817619047619 -2.26575380589012 110.48 -0.477
"153577" 2006-12-31 "Fund of Funds" 1.69127817856056 10.9645 -1.95249201809278 155.94 -0.467
"153578" 2007-01-31 "Fund of Funds" 1.78368764643542 11.0425 -1.12255641429032 110.31 -0.549
"153579" 2007-02-28 "Fund of Funds" 0.668078574063364 11.1552631578947 0.652699049213716 50.63 -0.514
"153580" 2007-03-31 "Fund of Funds" 0.446640776161829 15.1627272727273 -1.59288532245511 55.33 -0.477
"153581" 2007-04-30 "Fund of Funds" 0.514981264161879 12.933 -4.20550779596362 32.94 -0.458
"153582" 2007-05-31 "Fund of Funds" 1.56705908945701 13.2977272727273 -2.47239932566896 42.02 -0.375
"153583" 2007-06-30 "Fund of Funds" 0.599658285954912 14.947619047619 0.897474195529525 29.7 -0.139
"153584" 2007-07-31 "Fund of Funds" 1.46262764421039 17.2733333333333 2.28094810155021 21.01 0.097
"153585" 2007-08-31 "Fund of Funds" 14.3330591905975 25.0260869565217 0.269892087870112 65.25 0.808
"153586" 2007-09-30 "Fund of Funds" 0.252640906324447 22.1989473684211 -4.61012368843194 39.77 0.634
"153587" 2007-10-31 "Fund of Funds" 0.343096787678379 19.115652173913 -2.98578088806398 85.65 0.366
"153588" 2007-11-30 "Fund of Funds" 2.08836748992663 25.582380952381 4.24459580670146 70.77 1.261
"153589" 2007-12-31 "Fund of Funds" 1.35485828647862 21.651 1.37428908055038 127.28 0.905
"153590" 2008-01-31 "Fund of Funds" 3.9677060699042 25.8161904761905 7.70750055230259 224.7 0.763
"153591" 2008-02-29 "Fund of Funds" 0.50173331961038 25.456 0.735569913240126 142.87 0.922
"153592" 2008-03-31 "Fund of Funds" 3.59511916738616 27.1035 1.24742367198878 76 1.13
"153593" 2008-04-30 "Fund of Funds" 1.49606114253359 21.5627272727273 -4.98016213963656 80.74 1.045
"153594" 2008-05-31 "Fund of Funds" 0.564876887886435 18.3033333333333 -1.10922021911374 70.58 0.72
"153595" 2008-06-30 "Fund of Funds" 1.11356956430058 22.1104761904762 8.1008647686413 84.01 1.059
"153596" 2008-07-31 "Fund of Funds" 11.4777663689847 24.3213636363636 2.52687163591937 65.51 1.199
"153597" 2008-08-31 "Fund of Funds" 57.3400306039111 20.6957142857143 1.5975719598829 96.96 1.11
"153598" 2008-09-30 "Fund of Funds" 125.800936450458 30.2385714285714 12.0771973395099 626.03 3.819
"153599" 2008-10-31 "Fund of Funds" 246.438044254129 61.1773913043478 19.0451463622348 215.88 4.724
"153600" 2008-11-30 "Fund of Funds" 40.3819340590799 62.6394736842105 6.71917847572982 270.26 4.407
"153601" 2008-12-31 "Fund of Funds" 0.217189005188104 52.405 -3.05736421607165 208.04 3.313
"153602" 2009-01-31 "Fund of Funds" 49.655761595731 44.683 8.8455444640773 174.89 3.032
"153603" 2009-02-28 "Fund of Funds" 4.19341648092916 45.5705263157895 10.4865484778148 204.86 2.924
"153604" 2004-03-31 "Distressed/Restructuring" 3.12422135992654 17.6873913043478 0.888131545653946 93.16 -0.446
"153605" 2004-04-30 "Distressed/Restructuring" 0.822672622069036 15.6985714285714 2.2187456628243 43.95 -0.268
"153606" 2004-05-31 "Distressed/Restructuring" 5.74205867458272 17.705 -0.672906184190331 25.29 -0.236
"153607" 2004-06-30 "Distressed/Restructuring" 8.47918053511311 15.3571428571429 -1.90749127683368 111.42 -0.274
"153608" 2004-07-31 "Distressed/Restructuring" 1.02758769200025 15.502380952381 3.34329712361436 70.61 -0.309
"153609" 2004-08-31 "Distressed/Restructuring" 1.09050015504275 16.6840909090909 -0.257061649031014 26.87 -0.416
"153610" 2004-09-30 "Distressed/Restructuring" 0.726750554118833 14.0809523809524 -1.77053721187494 37 -0.469
"153611" 2004-10-31 "Distressed/Restructuring" 0.880692322619302 14.9738095238095 -2.37025712379791 133.86 -0.487
"153612" 2004-11-30 "Distressed/Restructuring" 1.37965568806497 13.5771428571429 -5.09379154244716 43.85 -0.547
"153613" 2004-12-31 "Distressed/Restructuring" 0.959279014295309 12.4595454545455 -3.7257648320514 24.36 -0.596
"153614" 2005-01-31 "Distressed/Restructuring" 3.51231056651779 13.438 2.30822317869638 83.61 -0.638
"153615" 2005-02-28 "Distressed/Restructuring" 0.965494368590479 11.7089473684211 -3.00722195474242 43.62 -0.621
"153616" 2005-03-31 "Distressed/Restructuring" 3.37105584259117 13.1263636363636 2.16868657596692 83.11 -0.429
"153617" 2005-04-30 "Distressed/Restructuring" 2.05845339074055 14.4590476190476 2.39249329386092 148.21 -0.448
"153618" 2005-05-31 "Distressed/Restructuring" 3.61759545194693 13.967619047619 -1.51605226575723 69.66 -0.501
"153619" 2005-06-30 "Distressed/Restructuring" 1.73401193107789 11.8686363636364 -0.713260633816601 67.14 -0.521
"153620" 2005-07-31 "Distressed/Restructuring" 1.020376706698 11.049 -3.4254487022692 35.3 -0.586
"153621" 2005-08-31 "Distressed/Restructuring" 1.75799207636142 12.9513043478261 -0.559013268359197 34.98 -0.496
"153622" 2005-09-30 "Distressed/Restructuring" 1.43068180116107 12.6280952380952 -2.46960387744632 71.1 -0.368
"153623" 2005-10-31 "Distressed/Restructuring" 4.33698034972927 14.937619047619 2.48580021138368 110.84 -0.332
"153624" 2005-11-30 "Distressed/Restructuring" 5.36933207602228 12.147619047619 -3.14369953429155 53.48 -0.329
"153625" 2005-12-31 "Distressed/Restructuring" 4.3143637082614 11.26 -2.14087567767734 127.04 -0.33
"153626" 2006-01-31 "Distressed/Restructuring" 0.885160023437385 12.036 -4.40770408061854 50.45 -0.468
"153627" 2006-02-28 "Distressed/Restructuring" 0.922593577704955 12.4710526315789 0.286548879314409 57.41 -0.543
"153628" 2006-03-31 "Distressed/Restructuring" 1.48584997070138 11.6939130434783 -1.95639241178173 31.92 -0.396
"153629" 2006-04-30 "Distressed/Restructuring" 1.57465615830123 11.8473684210526 -2.86988912183565 71.12 -0.361
"153630" 2006-05-31 "Distressed/Restructuring" 1.97348672844588 14.4545454545455 3.72350340472875 102.87 -0.229
"153631" 2006-06-30 "Distressed/Restructuring" 4.11516309901721 16.9186363636364 0.174853998423903 136.32 -0.125
"153632" 2006-07-31 "Distressed/Restructuring" 1.020376706698 15.326 -0.552982194564272 85.5 -0.269
"153633" 2006-08-31 "Distressed/Restructuring" 1.16587108817491 13.3517391304348 -2.38383162564524 38.02 -0.387
"153634" 2006-09-30 "Distressed/Restructuring" 1.90772766478868 12.1845 -1.06676714215907 53.98 -0.334
"153635" 2006-10-31 "Distressed/Restructuring" 2.50507355925568 11.3063636363636 -3.6085011446313 38.38 -0.48
"153636" 2006-11-30 "Distressed/Restructuring" 1.20719657588984 10.817619047619 -2.26575380589012 110.48 -0.477
"153637" 2006-12-31 "Distressed/Restructuring" 0.644327231152024 10.9645 -1.95249201809278 155.94 -0.467
"153638" 2007-01-31 "Distressed/Restructuring" 0.979637597358074 11.0425 -1.12255641429032 110.31 -0.549
"153639" 2007-02-28 "Distressed/Restructuring" 0.748619126952582 11.1552631578947 0.652699049213716 50.63 -0.514
"153640" 2007-03-31 "Distressed/Restructuring" 1.97348672844588 15.1627272727273 -1.59288532245511 55.33 -0.477
"153641" 2004-03-31 "Distressed/Restructuring" 2.70229151888787 17.6873913043478 0.888131545653946 93.16 -0.446
"153642" 2004-04-30 "Distressed/Restructuring" 0.765614138263866 15.6985714285714 2.2187456628243 43.95 -0.268
"153643" 2004-05-31 "Distressed/Restructuring" 5.09452497013035 17.705 -0.672906184190331 25.29 -0.236
"153644" 2004-06-30 "Distressed/Restructuring" 7.96342566222146 15.3571428571429 -1.90749127683368 111.42 -0.274
"153645" 2004-07-31 "Distressed/Restructuring" 1.04693823964847 15.502380952381 3.34329712361436 70.61 -0.309
"153646" 2004-08-31 "Distressed/Restructuring" 1.20719657588984 16.6840909090909 -0.257061649031014 26.87 -0.416
"153647" 2004-09-30 "Distressed/Restructuring" 0.788583988586852 14.0809523809524 -1.77053721187494 37 -0.469
"153648" 2004-10-31 "Distressed/Restructuring" 0.873538501827616 14.9738095238095 -2.37025712379791 133.86 -0.487
"153649" 2004-11-30 "Distressed/Restructuring" 1.37965568806497 13.5771428571429 -5.09379154244716 43.85 -0.547
"153650" 2004-12-31 "Distressed/Restructuring" 0.945850589799312 12.4595454545455 -3.7257648320514 24.36 -0.596
"153651" 2005-01-31 "Distressed/Restructuring" 3.40619478537683 13.438 2.30822317869638 83.61 -0.638
"153652" 2005-02-28 "Distressed/Restructuring" 1.05344947073912 11.7089473684211 -3.00722195474242 43.62 -0.621
"153653" 2005-03-31 "Distressed/Restructuring" 3.38725351482387 13.1263636363636 2.16868657596692 83.11 -0.429
"153654" 2005-04-30 "Distressed/Restructuring" 2.07340028355952 14.4590476190476 2.39249329386092 148.21 -0.448
"153655" 2005-05-31 "Distressed/Restructuring" 3.72191177407638 13.967619047619 -1.51605226575723 69.66 -0.501
"153656" 2005-06-30 "Distressed/Restructuring" 1.69622737783111 11.8686363636364 -0.713260633816601 67.14 -0.521
"153657" 2005-07-31 "Distressed/Restructuring" 1.01308522776473 11.049 -3.4254487022692 35.3 -0.586
"153658" 2005-08-31 "Distressed/Restructuring" 1.77115216131819 12.9513043478261 -0.559013268359197 34.98 -0.496
"153659" 2005-09-30 "Distressed/Restructuring" 1.43068180116107 12.6280952380952 -2.46960387744632 71.1 -0.368
"153660" 2005-10-31 "Distressed/Restructuring" 4.38342729034845 14.937619047619 2.48580021138368 110.84 -0.332
"153661" 2005-11-30 "Distressed/Restructuring" 5.46841129005927 12.147619047619 -3.14369953429155 53.48 -0.329
"153662" 2005-12-31 "Distressed/Restructuring" 4.3143637082614 11.26 -2.14087567767734 127.04 -0.33
"153663" 2006-01-31 "Distressed/Restructuring" 0.941660065117443 12.036 -4.40770408061854 50.45 -0.468
"153664" 2006-02-28 "Distressed/Restructuring" 0.863185322972049 12.4710526315789 0.286548879314409 57.41 -0.543
"153665" 2006-03-31 "Distressed/Restructuring" 1.40385817711586 11.6939130434783 -1.95639241178173 31.92 -0.396
"153666" 2006-04-30 "Distressed/Restructuring" 1.59754796990263 11.8473684210526 -2.86988912183565 71.12 -0.361
"153667" 2006-05-31 "Distressed/Restructuring" 1.97348672844588 14.4545454545455 3.72350340472875 102.87 -0.229
"153668" 2006-06-30 "Distressed/Restructuring" 4.20649156145654 16.9186363636364 0.174853998423903 136.32 -0.125
"153669" 2006-07-31 "Distressed/Restructuring" 0.99417803958463 15.326 -0.552982194564272 85.5 -0.269
"153670" 2006-08-31 "Distressed/Restructuring" 1.14314674666221 13.3517391304348 -2.38383162564524 38.02 -0.387
"153671" 2006-09-30 "Distressed/Restructuring" 1.93996696315612 12.1845 -1.06676714215907 53.98 -0.334
"153672" 2006-10-31 "Distressed/Restructuring" 2.59911742492088 11.3063636363636 -3.6085011446313 38.38 -0.48
"153673" 2006-11-30 "Distressed/Restructuring" 1.18159296053836 10.817619047619 -2.26575380589012 110.48 -0.477
"153674" 2006-12-31 "Distressed/Restructuring" 0.636826514310877 10.9645 -1.95249201809278 155.94 -0.467
"153675" 2007-01-31 "Distressed/Restructuring" 0.965494368590479 11.0425 -1.12255641429032 110.31 -0.549
"153676" 2007-02-28 "Distressed/Restructuring" 0.733489375042669 11.1552631578947 0.652699049213716 50.63 -0.514
"153677" 2007-03-31 "Distressed/Restructuring" 1.97348672844588 15.1627272727273 -1.59288532245511 55.33 -0.477
"153678" 2005-05-31 "Fund of Funds" 1.93409045345452 13.967619047619 -1.51605226575723 69.66 -0.501
"153679" 2005-06-30 "Fund of Funds" 0.888472875834403 11.8686363636364 -0.713260633816601 67.14 -0.521
"153680" 2005-07-31 "Fund of Funds" 0.643582109709731 11.049 -3.4254487022692 35.3 -0.586
"153681" 2005-08-31 "Fund of Funds" 0.893758749141464 12.9513043478261 -0.559013268359197 34.98 -0.496
"153682" 2005-09-30 "Fund of Funds" 0.778481897961042 12.6280952380952 -2.46960387744632 71.1 -0.368
"153683" 2005-10-31 "Fund of Funds" 5.43313290917871 14.937619047619 2.48580021138368 110.84 -0.332
"153684" 2005-11-30 "Fund of Funds" 0.957610807184706 12.147619047619 -3.14369953429155 53.48 -0.329
"153685" 2005-12-31 "Fund of Funds" 0.621155163006174 11.26 -2.14087567767734 127.04 -0.33
"153686" 2006-01-31 "Fund of Funds" 0.452245637633378 12.036 -4.40770408061854 50.45 -0.468
"153687" 2006-02-28 "Fund of Funds" 1.63497621728022 12.4710526315789 0.286548879314409 57.41 -0.543
"153688" 2006-03-31 "Fund of Funds" 0.800221894744509 11.6939130434783 -1.95639241178173 31.92 -0.396
"153689" 2006-04-30 "Fund of Funds" 0.809125943505819 11.8473684210526 -2.86988912183565 71.12 -0.361
"153690" 2006-05-31 "Fund of Funds" 3.87989728052789 14.4545454545455 3.72350340472875 102.87 -0.229
"153691" 2006-06-30 "Fund of Funds" 1.62170795579414 16.9186363636364 0.174853998423903 136.32 -0.125
"153692" 2006-07-31 "Fund of Funds" 1.65995517169077 15.326 -0.552982194564272 85.5 -0.269
"153693" 2006-08-31 "Fund of Funds" 1.33201342904441 13.3517391304348 -2.38383162564524 38.02 -0.387
"153694" 2006-09-30 "Fund of Funds" 5.87233528666657 12.1845 -1.06676714215907 53.98 -0.334
"153695" 2006-10-31 "Fund of Funds" 0.963332884378174 11.3063636363636 -3.6085011446313 38.38 -0.48
"153696" 2006-11-30 "Fund of Funds" 0.786795468726742 10.817619047619 -2.26575380589012 110.48 -0.477
"153697" 2006-12-31 "Fund of Funds" 0.730873212044354 10.9645 -1.95249201809278 155.94 -0.467
"153698" 2007-01-31 "Fund of Funds" 0.726961415697666 11.0425 -1.12255641429032 110.31 -0.549
"153699" 2007-02-28 "Fund of Funds" 1.1840509815485 11.1552631578947 0.652699049213716 50.63 -0.514
"153700" 2007-03-31 "Fund of Funds" 0.774504945405182 15.1627272727273 -1.59288532245511 55.33 -0.477
"153701" 2007-04-30 "Fund of Funds" 1.05840635852726 12.933 -4.20550779596362 32.94 -0.458
"153702" 2007-05-31 "Fund of Funds" 0.631929632151976 13.2977272727273 -2.47239932566896 42.02 -0.375
"153703" 2007-06-30 "Fund of Funds" 1.41461198194096 14.947619047619 0.897474195529525 29.7 -0.139
"153704" 2007-07-31 "Fund of Funds" 1.76465387907956 17.2733333333333 2.28094810155021 21.01 0.097
"153705" 2007-08-31 "Fund of Funds" 11.1014079617203 25.0260869565217 0.269892087870112 65.25 0.808
"153706" 2007-09-30 "Fund of Funds" 0.591296442977033 22.1989473684211 -4.61012368843194 39.77 0.634
"153707" 2007-10-31 "Fund of Funds" 0.441441314769636 19.115652173913 -2.98578088806398 85.65 0.366
"153708" 2007-11-30 "Fund of Funds" 5.43313290917871 25.582380952381 4.24459580670146 70.77 1.261
"153709" 2007-12-31 "Fund of Funds" 1.06529668184714 21.651 1.37428908055038 127.28 0.905
"153710" 2008-01-31 "Fund of Funds" 7.86574511174163 25.8161904761905 7.70750055230259 224.7 0.763
"153711" 2008-02-29 "Fund of Funds" 2.21903629869107 25.456 0.735569913240126 142.87 0.922
"153712" 2008-03-31 "Fund of Funds" 14.2085118966971 27.1035 1.24742367198878 76 1.13
"153713" 2008-04-30 "Fund of Funds" 0.819076387230869 21.5627272727273 -4.98016213963656 80.74 1.045
"153714" 2008-05-31 "Fund of Funds" 0.723635798991678 18.3033333333333 -1.10922021911374 70.58 0.72
"153715" 2008-06-30 "Fund of Funds" 3.54292738804479 22.1104761904762 8.1008647686413 84.01 1.059
"153716" 2008-07-31 "Fund of Funds" 6.77933745876884 24.3213636363636 2.52687163591937 65.51 1.199
"153717" 2008-08-31 "Fund of Funds" 4.48604354821376 20.6957142857143 1.5975719598829 96.96 1.11
"153718" 2008-09-30 "Fund of Funds" 136.806229395789 30.2385714285714 12.0771973395099 626.03 3.819
"153719" 2008-10-31 "Fund of Funds" 61.1655467073591 61.1773913043478 19.0451463622348 215.88 4.724
"153720" 2008-11-30 "Fund of Funds" 48.676929296946 62.6394736842105 6.71917847572982 270.26 4.407
"153721" 2008-12-31 "Fund of Funds" 8.76138758610784 52.405 -3.05736421607165 208.04 3.313
"153722" 2009-01-31 "Fund of Funds" 0.800221894744509 44.683 8.8455444640773 174.89 3.032
"153723" 2009-02-28 "Fund of Funds" 1.44641761585743 45.5705263157895 10.4865484778148 204.86 2.924
"153724" 2005-04-30 "Fund of Funds" 4.89870346651084 14.4590476190476 2.39249329386092 148.21 -0.448
"153725" 2005-05-31 "Fund of Funds" 2.28288736697741 13.967619047619 -1.51605226575723 69.66 -0.501
"153726" 2005-06-30 "Fund of Funds" 0.893758749141464 11.8686363636364 -0.713260633816601 67.14 -0.521
"153727" 2005-07-31 "Fund of Funds" 0.626535242831471 11.049 -3.4254487022692 35.3 -0.586
"153728" 2005-08-31 "Fund of Funds" 0.878059451922665 12.9513043478261 -0.559013268359197 34.98 -0.496
"153729" 2005-09-30 "Fund of Funds" 0.761146017498561 12.6280952380952 -2.46960387744632 71.1 -0.368
"153730" 2005-10-31 "Fund of Funds" 5.71434093105368 14.937619047619 2.48580021138368 110.84 -0.332
"153731" 2005-11-30 "Fund of Funds" 0.969578903954585 12.147619047619 -3.14369953429155 53.48 -0.329
"153732" 2005-12-31 "Fund of Funds" 0.61847414334142 11.26 -2.14087567767734 127.04 -0.33
"153733" 2006-01-31 "Fund of Funds" 0.447312504598123 12.036 -4.40770408061854 50.45 -0.468
"153734" 2006-02-28 "Fund of Funds" 1.64724138206825 12.4710526315789 0.286548879314409 57.41 -0.543
"153735" 2006-03-31 "Fund of Funds" 0.804881225769627 11.6939130434783 -1.95639241178173 31.92 -0.396
"153736" 2006-04-30 "Fund of Funds" 0.814076578889065 11.8473684210526 -2.86988912183565 71.12 -0.361
"153737" 2006-05-31 "Fund of Funds" 5.22042941733949 14.4545454545455 3.72350340472875 102.87 -0.229
"153738" 2006-06-30 "Fund of Funds" 1.65995517169077 16.9186363636364 0.174853998423903 136.32 -0.125
"153739" 2006-07-31 "Fund of Funds" 1.69875434646343 15.326 -0.552982194564272 85.5 -0.269
"153740" 2006-08-31 "Fund of Funds" 1.38140472926906 13.3517391304348 -2.38383162564524 38.02 -0.387
"153741" 2006-09-30 "Fund of Funds" 6.46793298027073 12.1845 -1.06676714215907 53.98 -0.334
"153742" 2006-10-31 "Fund of Funds" 0.983524514756187 11.3063636363636 -3.6085011446313 38.38 -0.48
"153743" 2006-11-30 "Fund of Funds" 0.800221894744509 10.817619047619 -2.26575380589012 110.48 -0.477
"153744" 2006-12-31 "Fund of Funds" 0.726961415697666 10.9645 -1.95249201809278 155.94 -0.467
"153745" 2007-01-31 "Fund of Funds" 0.716904374915651 11.0425 -1.12255641429032 110.31 -0.549
"153746" 2007-02-28 "Fund of Funds" 1.20227957352877 11.1552631578947 0.652699049213716 50.63 -0.514
"153747" 2007-03-31 "Fund of Funds" 0.791155006525413 15.1627272727273 -1.59288532245511 55.33 -0.477
"153748" 2007-04-30 "Fund of Funds" 1.09482588274837 12.933 -4.20550779596362 32.94 -0.458
"153749" 2007-05-31 "Fund of Funds" 0.640981220931919 13.2977272727273 -2.47239932566896 42.02 -0.375
"153750" 2007-06-30 "Fund of Funds" 1.44641761585743 14.947619047619 0.897474195529525 29.7 -0.139
"153751" 2007-07-31 "Fund of Funds" 1.77770095182274 17.2733333333333 2.28094810155021 21.01 0.097
"153752" 2007-08-31 "Fund of Funds" 11.2818485360111 25.0260869565217 0.269892087870112 65.25 0.808
"153753" 2007-09-30 "Fund of Funds" 0.598238941124076 22.1989473684211 -4.61012368843194 39.77 0.634
"153754" 2007-10-31 "Fund of Funds" 0.443781058869559 19.115652173913 -2.98578088806398 85.65 0.366
"153755" 2007-11-30 "Fund of Funds" 5.58462742052677 25.582380952381 4.24459580670146 70.77 1.261
"153756" 2007-12-31 "Fund of Funds" 1.08704362429308 21.651 1.37428908055038 127.28 0.905
"153757" 2008-01-31 "Fund of Funds" 8.02644693209651 25.8161904761905 7.70750055230259 224.7 0.763
"153758" 2008-02-29 "Fund of Funds" 2.28288736697741 25.456 0.735569913240126 142.87 0.922
"153759" 2008-03-31 "Fund of Funds" 14.4750159148081 27.1035 1.24742367198878 76 1.13
"153760" 2008-04-30 "Fund of Funds" 0.832612346498296 21.5627272727273 -4.98016213963656 80.74 1.045
"153761" 2008-05-31 "Fund of Funds" 0.738540026190417 18.3033333333333 -1.10922021911374 70.58 0.72
"153762" 2008-06-30 "Fund of Funds" 3.5865671263627 22.1104761904762 8.1008647686413 84.01 1.059
"153763" 2008-07-31 "Fund of Funds" 6.92621394991793 24.3213636363636 2.52687163591937 65.51 1.199
"153764" 2008-08-31 "Fund of Funds" 4.56531084404912 20.6957142857143 1.5975719598829 96.96 1.11
"153765" 2008-09-30 "Fund of Funds" 141.546040276225 30.2385714285714 12.0771973395099 626.03 3.819
"153766" 2008-10-31 "Fund of Funds" 61.9914722153208 61.1773913043478 19.0451463622348 215.88 4.724
"153767" 2008-11-30 "Fund of Funds" 49.2007198076444 62.6394736842105 6.71917847572982 270.26 4.407
"153768" 2008-12-31 "Fund of Funds" 8.94333593792179 52.405 -3.05736421607165 208.04 3.313
"153769" 2009-01-31 "Fund of Funds" 0.814076578889065 44.683 8.8455444640773 174.89 3.032
"153770" 2009-02-28 "Fund of Funds" 1.47940014514939 45.5705263157895 10.4865484778148 204.86 2.924
"153771" 2005-10-31 "Long/Short Equity" 67.6574625351199 14.937619047619 2.48580021138368 110.84 -0.332
"153772" 2005-11-30 "Long/Short Equity" 1.06770625458964 12.147619047619 -3.14369953429155 53.48 -0.329
"153773" 2005-12-31 "Long/Short Equity" 0.577515537684508 11.26 -2.14087567767734 127.04 -0.33
"153774" 2006-01-31 "Long/Short Equity" 0.334607187048145 12.036 -4.40770408061854 50.45 -0.468
"153775" 2006-02-28 "Long/Short Equity" 13.0718794791454 12.4710526315789 0.286548879314409 57.41 -0.543
"153776" 2006-03-31 "Long/Short Equity" 0.816516413805232 11.6939130434783 -1.95639241178173 31.92 -0.396
"153777" 2006-04-30 "Long/Short Equity" 0.799786500177092 11.8473684210526 -2.86988912183565 71.12 -0.361
"153778" 2006-05-31 "Long/Short Equity" 1.53680577085127 14.4545454545455 3.72350340472875 102.87 -0.229
"153779" 2006-06-30 "Long/Short Equity" 1.36416929061325 16.9186363636364 0.174853998423903 136.32 -0.125
"153780" 2006-07-31 "Long/Short Equity" 1.65217067725802 15.326 -0.552982194564272 85.5 -0.269
"153781" 2006-08-31 "Long/Short Equity" 2.99459139922495 13.3517391304348 -2.38383162564524 38.02 -0.387
"153782" 2006-09-30 "Long/Short Equity" 1.73259161410628 12.1845 -1.06676714215907 53.98 -0.334
"153783" 2006-10-31 "Long/Short Equity" 0.745791106466151 11.3063636363636 -3.6085011446313 38.38 -0.48
"153784" 2006-11-30 "Long/Short Equity" 0.782077032763295 10.817619047619 -2.26575380589012 110.48 -0.477
"153785" 2006-12-31 "Long/Short Equity" 10.5417967667625 10.9645 -1.95249201809278 155.94 -0.467
"153786" 2007-01-31 "Long/Short Equity" 0.886615032010007 11.0425 -1.12255641429032 110.31 -0.549
"153787" 2007-02-28 "Long/Short Equity" 3.38536819548624 11.1552631578947 0.652699049213716 50.63 -0.514
"153788" 2007-03-31 "Long/Short Equity" 1.81738030567621 15.1627272727273 -1.59288532245511 55.33 -0.477
"153789" 2007-04-30 "Long/Short Equity" 0.398466337578326 12.933 -4.20550779596362 32.94 -0.458
"153790" 2007-05-31 "Long/Short Equity" 0.383758700448228 13.2977272727273 -2.47239932566896 42.02 -0.375
"153791" 2007-06-30 "Long/Short Equity" 3.66713905570905 14.947619047619 0.897474195529525 29.7 -0.139
"153792" 2007-07-31 "Long/Short Equity" 7.04064148748379 17.2733333333333 2.28094810155021 21.01 0.097
"153793" 2007-08-31 "Long/Short Equity" 5.334444373333 25.0260869565217 0.269892087870112 65.25 0.808
"153794" 2007-09-30 "Long/Short Equity" 0.453398672393136 22.1989473684211 -4.61012368843194 39.77 0.634
"153795" 2007-10-31 "Long/Short Equity" 0.26817130472037 19.115652173913 -2.98578088806398 85.65 0.366
"153796" 2007-11-30 "Long/Short Equity" 64.1987086158389 25.582380952381 4.24459580670146 70.77 1.261
"153797" 2007-12-31 "Long/Short Equity" 0.862747053286482 21.651 1.37428908055038 127.28 0.905
"153798" 2005-08-31 "Fund of Funds" 2.01945379929003 12.9513043478261 -0.559013268359197 34.98 -0.496
"153799" 2005-09-30 "Fund of Funds" 1.65995517169077 12.6280952380952 -2.46960387744632 71.1 -0.368
"153800" 2005-10-31 "Fund of Funds" 4.56531084404912 14.937619047619 2.48580021138368 110.84 -0.332
"153801" 2005-11-30 "Fund of Funds" 0.507373699614061 12.147619047619 -3.14369953429155 53.48 -0.329
"153802" 2005-12-31 "Fund of Funds" 0.470362515220131 11.26 -2.14087567767734 127.04 -0.33
"153803" 2006-01-31 "Fund of Funds" 0.315352963653765 12.036 -4.40770408061854 50.45 -0.468
"153804" 2006-02-28 "Fund of Funds" 3.8574434552383 12.4710526315789 0.286548879314409 57.41 -0.543
"153805" 2006-03-31 "Fund of Funds" 0.395008734732488 11.6939130434783 -1.95639241178173 31.92 -0.396
"153806" 2006-04-30 "Fund of Funds" 0.314997386003859 11.8473684210526 -2.86988912183565 71.12 -0.361
"153807" 2006-05-31 "Fund of Funds" 3.06387950540567 14.4545454545455 3.72350340472875 102.87 -0.229
"153808" 2006-06-30 "Fund of Funds" 4.20083078729667 16.9186363636364 0.174853998423903 136.32 -0.125
"153809" 2006-07-31 "Fund of Funds" 1.40396233886468 15.326 -0.552982194564272 85.5 -0.269
"153810" 2006-08-31 "Fund of Funds" 3.47527279970581 13.3517391304348 -2.38383162564524 38.02 -0.387
"153811" 2006-09-30 "Fund of Funds" 6.67074420851415 12.1845 -1.06676714215907 53.98 -0.334
"153812" 2006-10-31 "Fund of Funds" 0.532893512176129 11.3063636363636 -3.6085011446313 38.38 -0.48
"153813" 2006-11-30 "Fund of Funds" 0.398397094411025 10.817619047619 -2.26575380589012 110.48 -0.477
"153814" 2006-12-31 "Fund of Funds" 1.04386248950309 10.9645 -1.95249201809278 155.94 -0.467
"153815" 2007-01-31 "Fund of Funds" 7.03776951696923 11.0425 -1.12255641429032 110.31 -0.549
"153816" 2007-02-28 "Fund of Funds" 0.615710173155274 11.1552631578947 0.652699049213716 50.63 -0.514
"153817" 2007-03-31 "Fund of Funds" 2.19916327612593 15.1627272727273 -1.59288532245511 55.33 -0.477
"153818" 2007-04-30 "Fund of Funds" 1.25551173593116 12.933 -4.20550779596362 32.94 -0.458
"153819" 2007-05-31 "Fund of Funds" 1.69875434646343 13.2977272727273 -2.47239932566896 42.02 -0.375
"153820" 2007-06-30 "Fund of Funds" 0.910286281143632 14.947619047619 0.897474195529525 29.7 -0.139
"153821" 2007-07-31 "Fund of Funds" 0.939695670472767 17.2733333333333 2.28094810155021 21.01 0.097
"153822" 2007-08-31 "Fund of Funds" 9.5723640497037 25.0260869565217 0.269892087870112 65.25 0.808
"153823" 2007-09-30 "Fund of Funds" 0.800221894744509 22.1989473684211 -4.61012368843194 39.77 0.634
"153824" 2007-10-31 "Fund of Funds" 1.08704362429308 19.115652173913 -2.98578088806398 85.65 0.366
"153825" 2007-11-30 "Fund of Funds" 4.10079246324566 25.582380952381 4.24459580670146 70.77 1.261
"153826" 2007-12-31 "Fund of Funds" 3.94974052250158 21.651 1.37428908055038 127.28 0.905
"153827" 2008-01-31 "Fund of Funds" 8.28693291852295 25.8161904761905 7.70750055230259 224.7 0.763
"153828" 2008-02-29 "Fund of Funds" 0.462311569067932 25.456 0.735569913240126 142.87 0.922
"153829" 2008-03-31 "Fund of Funds" 9.0898310421388 27.1035 1.24742367198878 76 1.13
"153830" 2008-04-30 "Fund of Funds" 0.434534398617554 21.5627272727273 -4.98016213963656 80.74 1.045
"153831" 2008-05-31 "Fund of Funds" 0.411628840289326 18.3033333333333 -1.10922021911374 70.58 0.72
"153832" 2008-06-30 "Fund of Funds" 0.484107420503359 22.1104761904762 8.1008647686413 84.01 1.059
"153833" 2008-07-31 "Fund of Funds" 100.054430240409 24.3213636363636 2.52687163591937 65.51 1.199
"153834" 2008-08-31 "Fund of Funds" 1.64724138206825 20.6957142857143 1.5975719598829 96.96 1.11
"153835" 2008-09-30 "Fund of Funds" 19.5457961390366 30.2385714285714 12.0771973395099 626.03 3.819
"153836" 2008-10-31 "Fund of Funds" 4.95081133076079 61.1773913043478 19.0451463622348 215.88 4.724
"153837" 2008-11-30 "Fund of Funds" 1.60819423418526 62.6394736842105 6.71917847572982 270.26 4.407
"153838" 2008-12-31 "Fund of Funds" 1.62170795579414 52.405 -3.05736421607165 208.04 3.313
"153839" 2009-01-31 "Fund of Funds" 0.452245637633378 44.683 8.8455444640773 174.89 3.032
"153840" 2009-02-28 "Fund of Funds" 1.28325819227496 45.5705263157895 10.4865484778148 204.86 2.924
"153841" 2009-03-31 "Fund of Funds" 0.491443075085341 44.7954545454545 -7.2387372929549 212.96 2.513
"153842" 2009-04-30 "Fund of Funds" 0.730873212044354 38.0638095238095 -10.9050242419425 130.17 2.101
"153843" 2009-05-31 "Fund of Funds" 0.352346108609729 31.978 -8.62002743484225 110.96 1.551
"153844" 2009-06-30 "Fund of Funds" 3.08250472315881 29.1404545454545 0.614018086523356 85.78 1.143
"153845" 2009-07-31 "Fund of Funds" 0.769737809503604 26.1627272727273 -8.3714711300682 353.57 0.791
"153846" 2009-08-31 "Fund of Funds" 0.939695670472767 25.3371428571429 -3.90963222886175 49.01 0.482
"153847" 2009-09-30 "Fund of Funds" 2.28288736697741 24.9266666666667 -3.81227322427526 96.76 0.11
"153848" 2009-10-31 "Fund of Funds" 2.17753358644495 24.2522727272727 1.84696335798612 94.64 0.085
"153849" 2009-11-30 "Fund of Funds" 1.02896722675916 23.7835 -3.87255123534357 158.42 -0.161
"153850" 2009-12-31 "Fund of Funds" 1.38140472926906 21.2395454545455 -1.69372336286898 158.19 -0.184
"153851" 2010-01-31 "Fund of Funds" 2.57836760382471 20.6431578947368 4.187620028961 174.05 -0.282
"153852" 2010-02-28 "Fund of Funds" 6.92621394991793 22.54 -1.23363497588735 204.83 -0.34
"153853" 2010-03-31 "Fund of Funds" 2.79497135310378 17.7673913043478 -5.92774681739413 89.89 -0.417
"153854" 2010-04-30 "Fund of Funds" 2.19916327612593 17.4242857142857 0.163761005555871 70.76 -0.458
"153855" 2010-05-31 "Fund of Funds" 6.56646635370467 31.9295 9.90877416641916 221.3 0.106
"153856" 2010-06-30 "Fund of Funds" 4.75737820567922 29.9163636363636 3.56343437355585 190.92 -0.052
"153857" 2010-07-31 "Fund of Funds" 0.749582722244689 25.5652380952381 -8.01893360657547 202.13 -0.355
"153858" 2010-08-31 "Fund of Funds" 0.730873212044354 24.7459090909091 3.92300675837862 214.97 -0.38
"153859" 2010-09-30 "Fund of Funds" 0.394192717438551 22.517619047619 -9.11400861849598 153.17 -0.597
"153860" 2010-10-31 "Fund of Funds" 0.384588365057295 20.3733333333333 -3.64927229955378 298.32 -0.626
"153861" 2010-11-30 "Fund of Funds" 3.06387950540567 20.0957142857143 2.34555638646209 163.66 -0.51
"153862" 2010-12-31 "Fund of Funds" 0.346034441651368 17.5695454545455 -7.24832810806009 180.76 -0.539
"153863" 2011-01-31 "Fund of Funds" 1.33201342904441 17.3155 -2.18831611684041 114.06 -0.612
"153864" 2011-02-28 "Fund of Funds" 0.534789801937819 17.43 -3.33036970895577 84.82 -0.632
"153865" 2011-03-31 "Fund of Funds" 3.47527279970581 20.7234782608696 1.23715733471831 81.91 -0.646
"153866" 2011-04-30 "Fund of Funds" 1.00201996334641 16.244 -4.02232335149914 75.96 -0.812
"153867" 2011-05-31 "Fund of Funds" 9.2268985450109 16.9114285714286 2.44941020581584 71.4 -0.799
"153868" 2011-06-30 "Fund of Funds" 17.2326937146228 19.1531818181818 1.72928384394883 128.68 -0.677
"153869" 2011-07-31 "Fund of Funds" 1.92021307980365 19.2275 1.88764571636335 320.02 -0.701
"153870" 2011-08-31 "Fund of Funds" 5.43313290917871 35.0291304347826 7.26080238642508 152.92 -0.31
"153871" 2011-09-30 "Fund of Funds" 21.213334348583 36.53 8.8471661724008 106.29 -0.079
"153872" 2011-10-31 "Fund of Funds" 1.88895417537108 32.8290476190476 -10.2558273290069 106.27 -0.279
"153873" 2011-11-30 "Fund of Funds" 3.78959272511724 31.9419047619048 2.68562453174906 90.16 -0.225
"153874" 2011-12-31 "Fund of Funds" 0.852214227112624 25.047619047619 0.169592538941285 193.99 -0.377
"153875" 2012-01-31 "Fund of Funds" 0.646196612953806 20.228 -4.92975194381847 92.52 -0.686
"153876" 2012-02-29 "Fund of Funds" 2.09789993975114 18.4205 -4.66002736736579 51.9 -0.801
"153877" 2012-03-31 "Fund of Funds" 2.300123855879 16.1672727272727 -1.02339226315141 82.22 -0.81
"153878" 2012-04-30 "Fund of Funds" 1.39229530880681 17.823 1.37346409443213 111.81 -0.894
"153879" 2012-05-31 "Fund of Funds" 13.3529670267633 21.0018181818182 8.99125264395193 108.36 -0.697
"153880" 2012-06-30 "Fund of Funds" 3.52017647099021 21.1309523809524 -4.93111251692997 222.24 -0.827
"153881" 2012-07-31 "Fund of Funds" 0.565579352055905 17.5652380952381 -1.20197521113266 109.48 -0.969
"153882" 2012-08-31 "Fund of Funds" 0.563515103316067 15.6895652173913 -2.2900775566962 259.97 -1.03
"153883" 2012-09-30 "Fund of Funds" 5.74461859200808 15.2847368421053 -2.52468715017416 217 -1.183
"153884" 2012-10-31 "Fund of Funds" 3.87989728052789 16.2761904761905 0.761110907782208 141.64 -1.168
"153885" 2012-11-30 "Fund of Funds" 2.74385003182095 16.7019047619048 -1.07343556236468 251.56 -1.263
"153886" 2012-12-31 "Fund of Funds" 3.4960482534549 17.307 -1.74892606802165 249.99 -1.259
"153887" 2013-01-31 "Fund of Funds" 2.035417731241 13.5052380952381 -5.00306313036981 126.24 -1.275
"153888" 2013-02-28 "Fund of Funds" 2.85008521083372 14.0726315789474 0.0203491226397388 234.74 -1.323
"153889" 2013-03-31 "Fund of Funds" 6.74166022250576 13.0315 -2.08763290112299 154.03 -1.372
"153890" 2013-04-30 "Fund of Funds" 2.16085579344899 13.9672727272727 -2.90160786049639 81.56 -1.459
"153891" 2013-05-31 "Fund of Funds" 2.63041464652783 13.4936363636364 0.284932516517747 66.84 -1.206
"153892" 2013-06-30 "Fund of Funds" 4.87010496448744 17.2715 2.60779532764059 122.13 -0.817
"153893" 2013-07-31 "Fund of Funds" 0.534789801937819 13.9745454545455 -5.18747889850915 77.62 -1.063
"153894" 2013-08-31 "Fund of Funds" 6.67074420851415 14.21 2.33269426021262 101.91 -0.899
"153895" 2013-09-30 "Fund of Funds" 5.7751904687174 14.692 -4.81647108990193 156.8 -1.002
"153896" 2013-10-31 "Fund of Funds" 87.144989580757 15.4078260869565 -3.83423421555874 67.75 -1.219
"153897" 2013-11-30 "Fund of Funds" 7.3046852718505 12.924 -1.59489911782689 93.59 -1.206
"153898" 2013-12-31 "Fund of Funds" 1.39229530880681 14.192380952381 -2.00469902187637 130.03 -1.169
"153899" 2014-01-31 "Fund of Funds" 1.03615025047443 14.2409523809524 3.76944004132279 44.12 -1.178
"153900" 2014-02-28 "Fund of Funds" 0.531124393812123 15.47 -4.81364516758673 71.2 -1.305
"153901" 2014-03-31 "Fund of Funds" 4.53869102575807 14.8366666666667 0.0910827265130755 45.06 -1.286
"153902" 2014-04-30 "Fund of Funds" 4.92584874912481 14.1980952380952 -0.8284972465072 35.13 -1.367
"153903" 2014-05-31 "Fund of Funds" 3.18204133859809 12.4752380952381 -1.62595941796791 62.38 -1.451
"153904" 2014-06-30 "Fund of Funds" 3.36705865947931 11.5414285714286 -1.6459458577039 43.97 -1.453
"153905" 2004-05-31 "Long/Short Equity" 0.982655079663881 17.705 -0.672906184190331 25.29 -0.236
"153906" 2004-06-30 "Long/Short Equity" 1.12819104885415 15.3571428571429 -1.90749127683368 111.42 -0.274
"153907" 2004-07-31 "Long/Short Equity" 1.3594400021662 15.502380952381 3.34329712361436 70.61 -0.309
"153908" 2004-08-31 "Long/Short Equity" 0.895828888859576 16.6840909090909 -0.257061649031014 26.87 -0.416
"153909" 2004-09-30 "Long/Short Equity" 0.277913394375704 14.0809523809524 -1.77053721187494 37 -0.469
"153910" 2004-10-31 "Long/Short Equity" 1.07448114921834 14.9738095238095 -2.37025712379791 133.86 -0.487
"153911" 2004-11-30 "Long/Short Equity" 0.328499811083139 13.5771428571429 -5.09379154244716 43.85 -0.547
"153912" 2004-12-31 "Long/Short Equity" 0.480202927045811 12.4595454545455 -3.7257648320514 24.36 -0.596
"153913" 2005-01-31 "Long/Short Equity" 0.468077098831597 13.438 2.30822317869638 83.61 -0.638
"153914" 2005-02-28 "Long/Short Equity" 0.368718286983058 11.7089473684211 -3.00722195474242 43.62 -0.621
"153915" 2005-03-31 "Long/Short Equity" 3.60567037024213 13.1263636363636 2.16868657596692 83.11 -0.429
"153916" 2005-04-30 "Long/Short Equity" 3.47516102348766 14.4590476190476 2.39249329386092 148.21 -0.448
"153917" 2005-05-31 "Long/Short Equity" 1.26330079357936 13.967619047619 -1.51605226575723 69.66 -0.501
"153918" 2005-06-30 "Long/Short Equity" 0.681297920904765 11.8686363636364 -0.713260633816601 67.14 -0.521
"153919" 2005-07-31 "Long/Short Equity" 0.389461991550059 11.049 -3.4254487022692 35.3 -0.586
"153920" 2005-08-31 "Long/Short Equity" 0.625866461440954 12.9513043478261 -0.559013268359197 34.98 -0.496
"153921" 2005-09-30 "Long/Short Equity" 0.581255865773907 12.6280952380952 -2.46960387744632 71.1 -0.368
"153922" 2005-10-31 "Long/Short Equity" 2.93338182169854 14.937619047619 2.48580021138368 110.84 -0.332
"153923" 2005-11-30 "Long/Short Equity" 1.02440325902119 12.147619047619 -3.14369953429155 53.48 -0.329
"153924" 2005-12-31 "Long/Short Equity" 0.54657498584825 11.26 -2.14087567767734 127.04 -0.33
"153925" 2006-01-31 "Long/Short Equity" 0.374767994097849 12.036 -4.40770408061854 50.45 -0.468
"153926" 2006-02-28 "Long/Short Equity" 2.7604364052097 12.4710526315789 0.286548879314409 57.41 -0.543
"153927" 2006-03-31 "Long/Short Equity" 0.594361329562232 11.6939130434783 -1.95639241178173 31.92 -0.396
"153928" 2006-04-30 "Long/Short Equity" 0.688032370114645 11.8473684210526 -2.86988912183565 71.12 -0.361
"153929" 2006-05-31 "Long/Short Equity" 2.91267643640965 14.4545454545455 3.72350340472875 102.87 -0.229
"153930" 2006-06-30 "Long/Short Equity" 3.24112038437324 16.9186363636364 0.174853998423903 136.32 -0.125
"153931" 2006-07-31 "Long/Short Equity" 0.77319676921645 15.326 -0.552982194564272 85.5 -0.269
"153932" 2006-08-31 "Long/Short Equity" 2.51626922216272 13.3517391304348 -2.38383162564524 38.02 -0.387
"153933" 2006-09-30 "Long/Short Equity" 5.186257277926 12.1845 -1.06676714215907 53.98 -0.334
"153934" 2006-10-31 "Long/Short Equity" 1.44480530899492 11.3063636363636 -3.6085011446313 38.38 -0.48
"153935" 2006-11-30 "Long/Short Equity" 2.87998914180364 10.817619047619 -2.26575380589012 110.48 -0.477
"153936" 2006-12-31 "Long/Short Equity" 0.653392193896384 10.9645 -1.95249201809278 155.94 -0.467
"153937" 2007-01-31 "Long/Short Equity" 1.91848804703988 11.0425 -1.12255641429032 110.31 -0.549
"153938" 2007-02-28 "Long/Short Equity" 0.56661140338937 11.1552631578947 0.652699049213716 50.63 -0.514
"153939" 2007-03-31 "Long/Short Equity" 2.39345174476183 15.1627272727273 -1.59288532245511 55.33 -0.477
"153940" 2007-04-30 "Long/Short Equity" 0.644714405008409 12.933 -4.20550779596362 32.94 -0.458
"153941" 2007-05-31 "Long/Short Equity" 1.92632702295881 13.2977272727273 -2.47239932566896 42.02 -0.375
"153942" 2007-06-30 "Long/Short Equity" 0.564958276021113 14.947619047619 0.897474195529525 29.7 -0.139
"153943" 2007-07-31 "Long/Short Equity" 0.696516826261941 17.2733333333333 2.28094810155021 21.01 0.097
"153944" 2007-08-31 "Long/Short Equity" 5.79109525154059 25.0260869565217 0.269892087870112 65.25 0.808
"153945" 2007-09-30 "Long/Short Equity" 0.761513125261821 22.1989473684211 -4.61012368843194 39.77 0.634
"153946" 2007-10-31 "Long/Short Equity" 0.782077032763295 19.115652173913 -2.98578088806398 85.65 0.366
"153947" 2007-11-30 "Long/Short Equity" 5.22726886260398 25.582380952381 4.24459580670146 70.77 1.261
"153948" 2007-12-31 "Long/Short Equity" 0.616283255809963 21.651 1.37428908055038 127.28 0.905
"153949" 2008-01-31 "Long/Short Equity" 4.80289968585397 25.8161904761905 7.70750055230259 224.7 0.763
"153950" 2008-02-29 "Long/Short Equity" 0.444777700861241 25.456 0.735569913240126 142.87 0.922
"153951" 2008-03-31 "Long/Short Equity" 2.39345174476183 27.1035 1.24742367198878 76 1.13
"153952" 2008-04-30 "Long/Short Equity" 2.28876104740151 21.5627272727273 -4.98016213963656 80.74 1.045
"153953" 2008-05-31 "Long/Short Equity" 0.39805121844623 18.3033333333333 -1.10922021911374 70.58 0.72
"153954" 2008-06-30 "Long/Short Equity" 1.35432354854666 22.1104761904762 8.1008647686413 84.01 1.059
"153955" 2008-07-31 "Long/Short Equity" 7.80115471615626 24.3213636363636 2.52687163591937 65.51 1.199
"153956" 2008-08-31 "Long/Short Equity" 4.57705267064394 20.6957142857143 1.5975719598829 96.96 1.11
"153957" 2008-09-30 "Long/Short Equity" 5.47866294600179 30.2385714285714 12.0771973395099 626.03 3.819
"153958" 2008-10-31 "Long/Short Equity" 3.07732844869632 61.1773913043478 19.0451463622348 215.88 4.724
"153959" 2008-11-30 "Long/Short Equity" 1.41299423696501 62.6394736842105 6.71917847572982 270.26 4.407
"153960" 2008-12-31 "Long/Short Equity" 2.12726803194559 52.405 -3.05736421607165 208.04 3.313
"153961" 2009-01-31 "Long/Short Equity" 1.48169763749184 44.683 8.8455444640773 174.89 3.032
"153962" 2009-02-28 "Long/Short Equity" 2.12726803194559 45.5705263157895 10.4865484778148 204.86 2.924
"153963" 2009-03-31 "Long/Short Equity" 2.03112609001268 44.7954545454545 -7.2387372929549 212.96 2.513
"153964" 2009-04-30 "Long/Short Equity" 1.83312455674039 38.0638095238095 -10.9050242419425 130.17 2.101
"153965" 2009-05-31 "Long/Short Equity" 1.08686153615243 31.978 -8.62002743484225 110.96 1.551
"153966" 2009-06-30 "Long/Short Equity" 2.40242894703517 29.1404545454545 0.614018086523356 85.78 1.143
"153967" 2009-07-31 "Long/Short Equity" 1.34266968286316 26.1627272727273 -8.3714711300682 353.57 0.791
"153968" 2009-08-31 "Long/Short Equity" 1.34266968286316 25.3371428571429 -3.90963222886175 49.01 0.482
"153969" 2009-09-30 "Long/Short Equity" 1.24461493023594 24.9266666666667 -3.81227322427526 96.76 0.11
"153970" 2009-10-31 "Long/Short Equity" 1.01406406501861 24.2522727272727 1.84696335798612 94.64 0.085
"153971" 2009-11-30 "Long/Short Equity" 1.39577470687069 23.7835 -3.87255123534357 158.42 -0.161
"153972" 2009-12-31 "Long/Short Equity" 1.18333024202524 21.2395454545455 -1.69372336286898 158.19 -0.184
"153973" 2010-01-31 "Long/Short Equity" 1.17552612514951 20.6431578947368 4.187620028961 174.05 -0.282
"153974" 2010-02-28 "Long/Short Equity" 2.98419890984305 22.54 -1.23363497588735 204.83 -0.34
"153975" 2010-03-31 "Long/Short Equity" 4.83045664204385 17.7673913043478 -5.92774681739413 89.89 -0.417
"153976" 2010-04-30 "Long/Short Equity" 2.90180393703787 17.4242857142857 0.163761005555871 70.76 -0.458
"153977" 2010-05-31 "Long/Short Equity" 4.60839849901308 31.9295 9.90877416641916 221.3 0.106
"153978" 2010-06-30 "Long/Short Equity" 0.550817143667656 29.9163636363636 3.56343437355585 190.92 -0.052
"153979" 2010-07-31 "Long/Short Equity" 4.88145299389105 25.5652380952381 -8.01893360657547 202.13 -0.355
"153980" 2010-08-31 "Long/Short Equity" 0.518249159633062 24.7459090909091 3.92300675837862 214.97 -0.38
"153981" 2010-09-30 "Long/Short Equity" 2.06256624113383 22.517619047619 -9.11400861849598 153.17 -0.597
"153982" 2010-10-31 "Long/Short Equity" 0.768829680957222 20.3733333333333 -3.64927229955378 298.32 -0.626
"153983" 2010-11-30 "Long/Short Equity" 1.24461493023594 20.0957142857143 2.34555638646209 163.66 -0.51
"153984" 2010-12-31 "Long/Short Equity" 0.751032532199273 17.5695454545455 -7.24832810806009 180.76 -0.539
"153985" 2011-01-31 "Long/Short Equity" 4.05715131832345 17.3155 -2.18831611684041 114.06 -0.612
"153986" 2011-02-28 "Long/Short Equity" 0.56142004676254 17.43 -3.33036970895577 84.82 -0.632
"153987" 2011-03-31 "Long/Short Equity" 2.25406864543477 20.7234782608696 1.23715733471831 81.91 -0.646
"153988" 2011-04-30 "Long/Short Equity" 1.28055625006783 16.244 -4.02232335149914 75.96 -0.812
"153989" 2011-05-31 "Long/Short Equity" 3.9895653266159 16.9114285714286 2.44941020581584 71.4 -0.799
"153990" 2011-06-30 "Long/Short Equity" 10.3856460818221 19.1531818181818 1.72928384394883 128.68 -0.677
"153991" 2011-07-31 "Long/Short Equity" 0.434539616863303 19.2275 1.88764571636335 320.02 -0.701
"153992" 2011-08-31 "Long/Short Equity" 1.05797310687697 35.0291304347826 7.26080238642508 152.92 -0.31
"153993" 2011-09-30 "Long/Short Equity" 14.4727842075486 36.53 8.8471661724008 106.29 -0.079
"153994" 2011-10-31 "Long/Short Equity" 2.13830065035501 32.8290476190476 -10.2558273290069 106.27 -0.279
"153995" 2011-11-30 "Long/Short Equity" 1.04275668500884 31.9419047619048 2.68562453174906 90.16 -0.225
"153996" 2011-12-31 "Long/Short Equity" 8.93755555506793 25.047619047619 0.169592538941285 193.99 -0.377
"153997" 2012-01-31 "Long/Short Equity" 1.07448114921834 20.228 -4.92975194381847 92.52 -0.686
"153998" 2012-02-29 "Long/Short Equity" 3.07732844869632 18.4205 -4.66002736736579 51.9 -0.801
"153999" 2012-03-31 "Long/Short Equity" 16.1474301547474 16.1672727272727 -1.02339226315141 82.22 -0.81
"154000" 2012-04-30 "Long/Short Equity" 3.82077038677125 17.823 1.37346409443213 111.81 -0.894
"154001" 2012-05-31 "Long/Short Equity" 3.9147613002508 21.0018181818182 8.99125264395193 108.36 -0.697
"154002" 2012-06-30 "Long/Short Equity" 3.09887579011304 21.1309523809524 -4.93111251692997 222.24 -0.827
"154003" 2012-07-31 "Long/Short Equity" 2.46603420176465 17.5652380952381 -1.20197521113266 109.48 -0.969
"154004" 2012-08-31 "Long/Short Equity" 2.24478843556298 15.6895652173913 -2.2900775566962 259.97 -1.03
"154005" 2012-09-30 "Long/Short Equity" 1.29205708589615 15.2847368421053 -2.52468715017416 217 -1.183
"154006" 2012-10-31 "Long/Short Equity" 2.17293685742505 16.2761904761905 0.761110907782208 141.64 -1.168
"154007" 2012-11-30 "Long/Short Equity" 1.3167139749117 16.7019047619048 -1.07343556236468 251.56 -1.263
"154008" 2012-12-31 "Long/Short Equity" 2.19761920048457 17.307 -1.74892606802165 249.99 -1.259
"154009" 2013-01-31 "Long/Short Equity" 0.590979291348399 13.5052380952381 -5.00306313036981 126.24 -1.275
"154010" 2013-02-28 "Long/Short Equity" 1.3594400021662 14.0726315789474 0.0203491226397388 234.74 -1.323
"154011" 2013-03-31 "Long/Short Equity" 1.01816830081869 13.0315 -2.08763290112299 154.03 -1.372
"154012" 2013-04-30 "Long/Short Equity" 2.00085860989279 13.9672727272727 -2.90160786049639 81.56 -1.459
"154013" 2013-05-31 "Long/Short Equity" 1.33139418080451 13.4936363636364 0.284932516517747 66.84 -1.206
"154014" 2013-06-30 "Long/Short Equity" 1.08228396529669 17.2715 2.60779532764059 122.13 -0.817
"154015" 2013-07-31 "Long/Short Equity" 0.891131596634532 13.9745454545455 -5.18747889850915 77.62 -1.063
"154016" 2013-08-31 "Long/Short Equity" 2.11904743455869 14.21 2.33269426021262 101.91 -0.899
"154017" 2013-09-30 "Long/Short Equity" 1.35432354854666 14.692 -4.81647108990193 156.8 -1.002
"154018" 2013-10-31 "Long/Short Equity" 0.94442175934513 15.4078260869565 -3.83423421555874 67.75 -1.219
"154019" 2013-11-30 "Long/Short Equity" 0.884338510508752 12.924 -1.59489911782689 93.59 -1.206
"154020" 2013-12-31 "Long/Short Equity" 1.41299423696501 14.192380952381 -2.00469902187637 130.03 -1.169
"154021" 2014-01-31 "Long/Short Equity" 4.05715131832345 14.2409523809524 3.76944004132279 44.12 -1.178
"154022" 2014-02-28 "Long/Short Equity" 0.684733997896169 15.47 -4.81364516758673 71.2 -1.305
"154023" 2014-03-31 "Long/Short Equity" 1.62176189263034 14.8366666666667 0.0910827265130755 45.06 -1.286
"154024" 2014-04-30 "Long/Short Equity" 1.53680577085127 14.1980952380952 -0.8284972465072 35.13 -1.367
"154025" 2014-05-31 "Long/Short Equity" 1.4078476207788 12.4752380952381 -1.62595941796791 62.38 -1.451
"154026" 2014-06-30 "Long/Short Equity" 0.978632485893556 11.5414285714286 -1.6459458577039 43.97 -1.453
"154027" 2014-07-31 "Long/Short Equity" 3.26487031369537 12.2963636363636 1.66695824000596 87.58 -1.376
"154028" 2014-08-31 "Long/Short Equity" 1.03350555665964 13.4919047619048 -2.00279639024168 31.79 -1.429
"154029" 2014-09-30 "Long/Short Equity" 3.75477394473623 13.4666666666667 2.87529850951114 41.03 -1.222
"154030" 2014-10-31 "Long/Short Equity" 7.04064148748379 18.0586956521739 -0.570181016575534 103.08 -1.244
"154031" 2014-11-30 "Long/Short Equity" 0.601008850682596 13.4131578947368 -1.83860119946701 41.6 -1.277
"154032" 2014-12-31 "Long/Short Equity" 1.29205708589615 16.2922727272727 1.71457611022037 127.2 -1.126
"154033" 2015-01-31 "Long/Short Equity" 0.61083343030949 19.1195 1.87960029760094 82.5 -1.091
"154034" 2015-02-28 "Long/Short Equity" 0.725255397767298 15.9042105263158 -5.68243800285776 70.02 -1.172
"154035" 2015-03-31 "Long/Short Equity" 1.4078476207788 14.8127272727273 1.80769851234896 88.25 -1.183
"154036" 2015-04-30 "Long/Short Equity" 7.17816515751652 13.4947619047619 -2.15910487852235 39.66 -1.26
"154037" 2015-05-31 "Long/Short Equity" 0.572013657547814 13.3385 -0.051000899685106 86.03 -1.151
"154038" 2015-06-30 "Long/Short Equity" 1.91037977644458 14.3395454545455 2.45567515892423 122.02 -0.954
"154039" 2015-07-31 "Long/Short Equity" 1.49839683308581 14.3527272727273 -1.72797737744532 29.32 -1.068
"154040" 2015-08-31 "Long/Short Equity" 5.84734973958486 19.4280952380952 6.80639599819665 113.96 -0.684
"154041" 2015-09-30 "Long/Short Equity" 2.22493421237112 24.3771428571429 3.85965978498022 77.75 -0.655
"154042" 2015-10-31 "Long/Short Equity" 3.26487031369537 16.7895454545455 -7.83104350277701 46.01 -0.925
"154043" 2015-11-30 "Long/Short Equity" 2.11904743455869 16.21 0.668658690364607 61.99 -0.843
"154044" 2015-12-31 "Long/Short Equity" 5.2500908190012 18.0254545454545 1.86514730609177 59.74 -0.625
"154045" 2016-01-31 "Long/Short Equity" 8.44391404501806 23.7178947368421 6.05102015042152 94.57 -0.528
"154046" 2016-02-29 "Long/Short Equity" 8.04943290405398 22.517 0.960453930345974 65.74 -0.629
"154047" 2016-03-31 "Long/Short Equity" 3.04703745380224 15.8490909090909 -6.52441160464175 36.42 -0.791
"154048" 2016-04-30 "Long/Short Equity" 4.57705267064394 14.3004761904762 -1.37599370918831 45.03 -0.907
"154049" 2016-05-31 "Long/Short Equity" 1.17187745440443 14.8528571428571 -0.228453982413174 48.19 -0.961
"154050" 2016-06-30 "Long/Short Equity" 2.92351004803144 17.7745454545455 1.27695174944898 96.08 -0.902
"154051" 2016-07-31 "Long/Short Equity" 0.921903121678343 13.1585 -4.14697540389141 117.46 -1.071
"154052" 2016-08-31 "Long/Short Equity" 1.76012797126637 12.3995652173913 0.131491217269497 45.98 -1.054
"154053" 2016-09-30 "Long/Short Equity" 1.54283442653492 14.2195238095238 -0.357133718401143 34.93 -1.068
"154054" 2016-10-31 "Long/Short Equity" 2.14918670779904 14.5852380952381 2.01331081061503 95.82 -0.941
"154055" 2016-11-30 "Long/Short Equity" 3.71688672706205 15.2361904761905 -1.25180227118696 63.67 -0.981
"154056" 2016-12-31 "Long/Short Equity" 1.32169915373737 12.472380952381 -2.28551202653601 127.18 -1.023
"154057" 2017-01-31 "Long/Short Equity" 3.72870137634062 11.6085 -2.3517332783621 139.29 -1.084
"154058" 2017-02-28 "Long/Short Equity" 0.904785725790353 11.5305263157895 -2.58290127833975 114.25 -1.213
"154059" 2017-03-31 "Long/Short Equity" 1.60913744680244 11.8978260869565 -0.815304734488896 221.37 -1.239
"154060" 2017-04-30 "Long/Short Equity" 1.21432658970241 13.1363157894737 -1.32632748733607 224.35 -1.306
"154061" 2005-08-31 "Convertible Arbitrage" 0.757134700038551 12.9513043478261 -0.559013268359197 34.98 -0.496
"154062" 2005-09-30 "Convertible Arbitrage" 0.779635917186232 12.6280952380952 -2.46960387744632 71.1 -0.368
"154063" 2005-10-31 "Convertible Arbitrage" 1.36860194636926 14.937619047619 2.48580021138368 110.84 -0.332
"154064" 2005-11-30 "Convertible Arbitrage" 0.861429737211187 12.147619047619 -3.14369953429155 53.48 -0.329
"154065" 2005-12-31 "Convertible Arbitrage" 0.499659129770864 11.26 -2.14087567767734 127.04 -0.33
"154066" 2006-01-31 "Convertible Arbitrage" 0.644938479470282 12.036 -4.40770408061854 50.45 -0.468
"154067" 2006-02-28 "Convertible Arbitrage" 0.883460288505066 12.4710526315789 0.286548879314409 57.41 -0.543
"154068" 2006-03-31 "Convertible Arbitrage" 0.616532378370762 11.6939130434783 -1.95639241178173 31.92 -0.396
"154069" 2006-04-30 "Convertible Arbitrage" 1.16586948903794 11.8473684210526 -2.86988912183565 71.12 -0.361
"154070" 2006-05-31 "Convertible Arbitrage" 0.757134700038551 14.4545454545455 3.72350340472875 102.87 -0.229
"154071" 2006-06-30 "Convertible Arbitrage" 0.5576605812185 16.9186363636364 0.174853998423903 136.32 -0.125
"154072" 2006-07-31 "Convertible Arbitrage" 1.05962227490874 15.326 -0.552982194564272 85.5 -0.269
"154073" 2006-08-31 "Convertible Arbitrage" 1.02582896772014 13.3517391304348 -2.38383162564524 38.02 -0.387
"154074" 2006-09-30 "Convertible Arbitrage" 0.911037669037155 12.1845 -1.06676714215907 53.98 -0.334
"154075" 2006-10-31 "Convertible Arbitrage" 1.52398551000631 11.3063636363636 -3.6085011446313 38.38 -0.48
"154076" 2006-11-30 "Convertible Arbitrage" 2.13618725867032 10.817619047619 -2.26575380589012 110.48 -0.477
"154077" 2006-12-31 "Convertible Arbitrage" 0.938116738079235 10.9645 -1.95249201809278 155.94 -0.467
"154078" 2007-01-31 "Convertible Arbitrage" 1.17876246893705 11.0425 -1.12255641429032 110.31 -0.549
"154079" 2007-02-28 "Convertible Arbitrage" 8.78971505622733 11.1552631578947 0.652699049213716 50.63 -0.514
"154080" 2007-03-31 "Convertible Arbitrage" 0.490108010612051 15.1627272727273 -1.59288532245511 55.33 -0.477
"154081" 2007-04-30 "Convertible Arbitrage" 0.968226439033879 12.933 -4.20550779596362 32.94 -0.458
"154082" 2007-05-31 "Convertible Arbitrage" 0.611657658877682 13.2977272727273 -2.47239932566896 42.02 -0.375
"154083" 2007-06-30 "Convertible Arbitrage" 6.53317717285488 14.947619047619 0.897474195529525 29.7 -0.139
"154084" 2007-07-31 "Convertible Arbitrage" 0.429908879940994 17.2733333333333 2.28094810155021 21.01 0.097
"154085" 2007-08-31 "Convertible Arbitrage" 2.62687222211446 25.0260869565217 0.269892087870112 65.25 0.808
"154086" 2004-04-30 "Multi-Strategy" 2.13803078438656 15.6985714285714 2.2187456628243 43.95 -0.268
"154087" 2004-05-31 "Multi-Strategy" 0.368377935045857 17.705 -0.672906184190331 25.29 -0.236
"154088" 2004-06-30 "Multi-Strategy" 10.4441289534444 15.3571428571429 -1.90749127683368 111.42 -0.274
"154089" 2004-07-31 "Multi-Strategy" 0.576654751478295 15.502380952381 3.34329712361436 70.61 -0.309
"154090" 2004-08-31 "Multi-Strategy" 1.05129712541068 16.6840909090909 -0.257061649031014 26.87 -0.416
"154091" 2004-09-30 "Multi-Strategy" 2.16278728420097 14.0809523809524 -1.77053721187494 37 -0.469
"154092" 2004-10-31 "Multi-Strategy" 1.68799319643562 14.9738095238095 -2.37025712379791 133.86 -0.487
"154093" 2004-11-30 "Multi-Strategy" 2.21119506356412 13.5771428571429 -5.09379154244716 43.85 -0.547
"154094" 2004-12-31 "Multi-Strategy" 2.18631417475172 12.4595454545455 -3.7257648320514 24.36 -0.596
"154095" 2005-01-31 "Multi-Strategy" 2.45101742933929 13.438 2.30822317869638 83.61 -0.638
"154096" 2005-02-28 "Multi-Strategy" 2.23413747335364 11.7089473684211 -3.00722195474242 43.62 -0.621
"154097" 2005-03-31 "Multi-Strategy" 1.87481515095276 13.1263636363636 2.16868657596692 83.11 -0.429
"154098" 2005-04-30 "Multi-Strategy" 1.21403740327752 14.4590476190476 2.39249329386092 148.21 -0.448
"154099" 2005-05-31 "Multi-Strategy" 2.56538185893516 13.967619047619 -1.51605226575723 69.66 -0.501
"154100" 2005-06-30 "Multi-Strategy" 0.95632708000966 11.8686363636364 -0.713260633816601 67.14 -0.521
"154101" 2005-07-31 "Multi-Strategy" 0.963228824783881 11.049 -3.4254487022692 35.3 -0.586
"154102" 2005-08-31 "Multi-Strategy" 3.75801477475674 12.9513043478261 -0.559013268359197 34.98 -0.496
"154103" 2005-09-30 "Multi-Strategy" 1.3906622139404 12.6280952380952 -2.46960387744632 71.1 -0.368
"154104" 2005-10-31 "Multi-Strategy" 1.57829272262437 14.937619047619 2.48580021138368 110.84 -0.332
"154105" 2005-11-30 "Multi-Strategy" 1.83811860605419 12.147619047619 -3.14369953429155 53.48 -0.329
"154106" 2005-12-31 "Multi-Strategy" 0.882575545958696 11.26 -2.14087567767734 127.04 -0.33
"154107" 2006-01-31 "Multi-Strategy" 2.93296329270768 12.036 -4.40770408061854 50.45 -0.468
"154108" 2006-02-28 "Multi-Strategy" 1.788521041316 12.4710526315789 0.286548879314409 57.41 -0.543
"154109" 2006-03-31 "Multi-Strategy" 1.56402563222797 11.6939130434783 -1.95639241178173 31.92 -0.396
"154110" 2006-04-30 "Multi-Strategy" 3.44168461549807 11.8473684210526 -2.86988912183565 71.12 -0.361
"154111" 2006-05-31 "Multi-Strategy" 1.06798608039199 14.4545454545455 3.72350340472875 102.87 -0.229
"154112" 2006-06-30 "Multi-Strategy" 1.73451410374819 16.9186363636364 0.174853998423903 136.32 -0.125
"154113" 2006-07-31 "Multi-Strategy" 1.68799319643562 15.326 -0.552982194564272 85.5 -0.269
"154114" 2006-08-31 "Multi-Strategy" 0.866140461636528 13.3517391304348 -2.38383162564524 38.02 -0.387
"154115" 2006-09-30 "Multi-Strategy" 1.13545746018797 12.1845 -1.06676714215907 53.98 -0.334
"154116" 2006-10-31 "Multi-Strategy" 1.65799715977251 11.3063636363636 -3.6085011446313 38.38 -0.48
"154117" 2006-11-30 "Multi-Strategy" 1.10130335415473 10.817619047619 -2.26575380589012 110.48 -0.477
"154118" 2006-12-31 "Multi-Strategy" 1.06798608039199 10.9645 -1.95249201809278 155.94 -0.467
"154119" 2007-01-31 "Multi-Strategy" 3.19438964237864 11.0425 -1.12255641429032 110.31 -0.549
"154120" 2007-02-28 "Multi-Strategy" 0.977139924614808 11.1552631578947 0.652699049213716 50.63 -0.514
"154121" 2007-03-31 "Multi-Strategy" 6.66560938971955 15.1627272727273 -1.59288532245511 55.33 -0.477
"154122" 2007-04-30 "Multi-Strategy" 1.85547655350274 12.933 -4.20550779596362 32.94 -0.458
"154123" 2007-05-31 "Multi-Strategy" 1.44396310481589 13.2977272727273 -2.47239932566896 42.02 -0.375
"154124" 2007-06-30 "Multi-Strategy" 2.48246488895185 14.947619047619 0.897474195529525 29.7 -0.139
"154125" 2007-07-31 "Multi-Strategy" 1.37907868824695 17.2733333333333 2.28094810155021 21.01 0.097
"154126" 2007-08-31 "Multi-Strategy" 7.4305402483997 25.0260869565217 0.269892087870112 65.25 0.808
"154127" 2007-09-30 "Multi-Strategy" 0.590278852296565 22.1989473684211 -4.61012368843194 39.77 0.634
"154128" 2007-10-31 "Multi-Strategy" 3.29327199215138 19.115652173913 -2.98578088806398 85.65 0.366
"154129" 2007-11-30 "Multi-Strategy" 12.2243324516289 25.582380952381 4.24459580670146 70.77 1.261
"154130" 2007-12-31 "Multi-Strategy" 2.67601466066106 21.651 1.37428908055038 127.28 0.905
"154131" 2008-01-31 "Multi-Strategy" 0.381239485318698 25.8161904761905 7.70750055230259 224.7 0.763
"154132" 2008-02-29 "Multi-Strategy" 1315.18283806205 25.456 0.735569913240126 142.87 0.922
"154133" 2008-03-31 "Multi-Strategy" 0.275556833581135 27.1035 1.24742367198878 76 1.13
"154134" 2008-04-30 "Multi-Strategy" 0.375279635165009 21.5627272727273 -4.98016213963656 80.74 1.045
"154135" 2008-05-31 "Multi-Strategy" 0.343176589685009 18.3033333333333 -1.10922021911374 70.58 0.72
"154136" 2008-06-30 "Multi-Strategy" 6.28083324812351 22.1104761904762 8.1008647686413 84.01 1.059
"154137" 2008-07-31 "Multi-Strategy" 2.30716284756117 24.3213636363636 2.52687163591937 65.51 1.199
"154138" 2008-08-31 "Multi-Strategy" 3.73367047475334 20.6957142857143 1.5975719598829 96.96 1.11
"154139" 2008-09-30 "Multi-Strategy" 2409.52003392339 30.2385714285714 12.0771973395099 626.03 3.819
"154140" 2008-10-31 "Multi-Strategy" 28.7265554259349 61.1773913043478 19.0451463622348 215.88 4.724
"154141" 2008-11-30 "Multi-Strategy" 242.000064217063 62.6394736842105 6.71917847572982 270.26 4.407
"154142" 2008-12-31 "Multi-Strategy" 0.21170897209504 52.405 -3.05736421607165 208.04 3.313
"154143" 2009-01-31 "Multi-Strategy" 0.185772822008592 44.683 8.8455444640773 174.89 3.032
"154144" 2005-08-31 "Other" 4.15159265454851 12.9513043478261 -0.559013268359197 34.98 -0.496
"154145" 2005-09-30 "Other" 0.832103890111395 12.6280952380952 -2.46960387744632 71.1 -0.368
"154146" 2005-10-31 "Other" 1.51821146714551 14.937619047619 2.48580021138368 110.84 -0.332
"154147" 2005-11-30 "Other" 0.473122760258758 12.147619047619 -3.14369953429155 53.48 -0.329
"154148" 2005-12-31 "Other" 0.410754796523569 11.26 -2.14087567767734 127.04 -0.33
"154149" 2006-01-31 "Other" 0.496906973222997 12.036 -4.40770408061854 50.45 -0.468
"154150" 2006-02-28 "Other" 22.0132393621873 12.4710526315789 0.286548879314409 57.41 -0.543
"154151" 2006-03-31 "Other" 0.54910268333649 11.6939130434783 -1.95639241178173 31.92 -0.396
"154152" 2006-04-30 "Other" 0.751778622443103 11.8473684210526 -2.86988912183565 71.12 -0.361
"154153" 2006-05-31 "Other" 45.2025850558029 14.4545454545455 3.72350340472875 102.87 -0.229
"154154" 2006-06-30 "Other" 1.72243433549443 16.9186363636364 0.174853998423903 136.32 -0.125
"154155" 2006-07-31 "Other" 7.64343332625682 15.326 -0.552982194564272 85.5 -0.269
"154156" 2006-08-31 "Other" 0.576088634603885 13.3517391304348 -2.38383162564524 38.02 -0.387
"154157" 2006-09-30 "Other" 1.13622006638156 12.1845 -1.06676714215907 53.98 -0.334
"154158" 2006-10-31 "Other" 0.778247211610435 11.3063636363636 -3.6085011446313 38.38 -0.48
"154159" 2006-11-30 "Other" 9.44274414908482 10.817619047619 -2.26575380589012 110.48 -0.477
"154160" 2006-12-31 "Other" 0.638902322458828 10.9645 -1.95249201809278 155.94 -0.467
"154161" 2007-01-31 "Other" 3.45505176668638 11.0425 -1.12255641429032 110.31 -0.549
"154162" 2007-02-28 "Other" 3.99169085795325 11.1552631578947 0.652699049213716 50.63 -0.514
"154163" 2007-03-31 "Other" 3.33537211004089 15.1627272727273 -1.59288532245511 55.33 -0.477
"154164" 2007-04-30 "Other" 1.76279687622659 12.933 -4.20550779596362 32.94 -0.458
"154165" 2007-05-31 "Other" 2.02890683121814 13.2977272727273 -2.47239932566896 42.02 -0.375
"154166" 2007-06-30 "Other" 0.633563611710603 14.947619047619 0.897474195529525 29.7 -0.139
"154167" 2007-07-31 "Other" 14.8770390933954 17.2733333333333 2.28094810155021 21.01 0.097
"154168" 2007-08-31 "Other" 10.9862680026464 25.0260869565217 0.269892087870112 65.25 0.808
"154169" 2007-09-30 "Other" 1.66838087193848 22.1989473684211 -4.61012368843194 39.77 0.634
"154170" 2007-10-31 "Other" 0.330403332044717 19.115652173913 -2.98578088806398 85.65 0.366
"154171" 2007-11-30 "Other" 161.215282224069 25.582380952381 4.24459580670146 70.77 1.261
"154172" 2007-12-31 "Other" 3.78361400172736 21.651 1.37428908055038 127.28 0.905
"154173" 2008-01-31 "Other" 37.2130715336775 25.8161904761905 7.70750055230259 224.7 0.763
"154174" 2008-02-29 "Other" 47.1326812586037 25.456 0.735569913240126 142.87 0.922
"154175" 2008-03-31 "Other" 0.493106330177211 27.1035 1.24742367198878 76 1.13
"154176" 2008-04-30 "Other" 0.163822741214311 21.5627272727273 -4.98016213963656 80.74 1.045
"154177" 2004-08-31 "Long/Short Equity" 7.08051190708353 16.6840909090909 -0.257061649031014 26.87 -0.416
"154178" 2004-09-30 "Long/Short Equity" 0.47056028029782 14.0809523809524 -1.77053721187494 37 -0.469
"154179" 2004-10-31 "Long/Short Equity" 1.62176189263034 14.9738095238095 -2.37025712379791 133.86 -0.487
"154180" 2004-11-30 "Long/Short Equity" 0.304335434614179 13.5771428571429 -5.09379154244716 43.85 -0.547
"154181" 2004-12-31 "Long/Short Equity" 4.84482699264701 12.4595454545455 -3.7257648320514 24.36 -0.596
"154182" 2005-01-31 "Long/Short Equity" 0.411335507970955 13.438 2.30822317869638 83.61 -0.638
"154183" 2005-02-28 "Long/Short Equity" 0.575747839088012 11.7089473684211 -3.00722195474242 43.62 -0.621
"154184" 2005-03-31 "Long/Short Equity" 1.75299305631781 13.1263636363636 2.16868657596692 83.11 -0.429
"154185" 2005-04-30 "Long/Short Equity" 1.86384623750462 14.4590476190476 2.39249329386092 148.21 -0.448
"154186" 2005-05-31 "Long/Short Equity" 2.26302773691052 13.967619047619 -1.51605226575723 69.66 -0.501
"154187" 2005-06-30 "Long/Short Equity" 0.934025098396618 11.8686363636364 -0.713260633816601 67.14 -0.521
"154188" 2005-07-31 "Long/Short Equity" 0.524826054330269 11.049 -3.4254487022692 35.3 -0.586
"154189" 2005-08-31 "Long/Short Equity" 0.533499305690872 12.9513043478261 -0.559013268359197 34.98 -0.496
"154190" 2005-09-30 "Long/Short Equity" 0.559796826938926 12.6280952380952 -2.46960387744632 71.1 -0.368
"154191" 2005-10-31 "Long/Short Equity" 27.8151059952911 14.937619047619 2.48580021138368 110.84 -0.332
"154192" 2005-11-30 "Long/Short Equity" 0.417716799895792 12.147619047619 -3.14369953429155 53.48 -0.329
"154193" 2005-12-31 "Long/Short Equity" 0.790375735339015 11.26 -2.14087567767734 127.04 -0.33
"154194" 2006-01-31 "Long/Short Equity" 0.31294651575477 12.036 -4.40770408061854 50.45 -0.468
"154195" 2006-02-28 "Long/Short Equity" 1.55522430362784 12.4710526315789 0.286548879314409 57.41 -0.543
"154196" 2006-03-31 "Long/Short Equity" 0.656458967953449 11.6939130434783 -1.95639241178173 31.92 -0.396
"154197" 2006-04-30 "Long/Short Equity" 0.633444001495505 11.8473684210526 -2.86988912183565 71.12 -0.361
"154198" 2006-05-31 "Long/Short Equity" 3.80134369043859 14.4545454545455 3.72350340472875 102.87 -0.229
"154199" 2006-06-30 "Long/Short Equity" 1.25469820843519 16.9186363636364 0.174853998423903 136.32 -0.125
"154200" 2006-07-31 "Long/Short Equity" 1.36416929061325 15.326 -0.552982194564272 85.5 -0.269
"154201" 2006-08-31 "Long/Short Equity" 2.86960672195149 13.3517391304348 -2.38383162564524 38.02 -0.387
"154202" 2006-09-30 "Long/Short Equity" 0.768829680957222 12.1845 -1.06676714215907 53.98 -0.334
"154203" 2006-10-31 "Long/Short Equity" 0.884338510508752 11.3063636363636 -3.6085011446313 38.38 -0.48
"154204" 2006-11-30 "Long/Short Equity" 1.41815077486632 10.817619047619 -2.26575380589012 110.48 -0.477
"154205" 2006-12-31 "Long/Short Equity" 1.29205708589615 10.9645 -1.95249201809278 155.94 -0.467
"154206" 2007-01-31 "Long/Short Equity" 6.46508318076155 11.0425 -1.12255641429032 110.31 -0.549
"154207" 2007-02-28 "Long/Short Equity" 1.11109860230986 11.1552631578947 0.652699049213716 50.63 -0.514
"154208" 2007-03-31 "Long/Short Equity" 3.60567037024213 15.1627272727273 -1.59288532245511 55.33 -0.477
"154209" 2007-04-30 "Long/Short Equity" 17.7664457464142 12.933 -4.20550779596362 32.94 -0.458
"154210" 2007-05-31 "Long/Short Equity" 0.632314431017431 13.2977272727273 -2.47239932566896 42.02 -0.375
"154211" 2007-06-30 "Long/Short Equity" 0.355066085061811 14.947619047619 0.897474195529525 29.7 -0.139
"154212" 2007-07-31 "Long/Short Equity" 0.268637212839756 17.2733333333333 2.28094810155021 21.01 0.097
"154213" 2007-08-31 "Long/Short Equity" 1.12819104885415 25.0260869565217 0.269892087870112 65.25 0.808
"154214" 2007-09-30 "Long/Short Equity" 0.645881352635032 22.1989473684211 -4.61012368843194 39.77 0.634
"154215" 2007-10-31 "Long/Short Equity" 0.425281270980385 19.115652173913 -2.98578088806398 85.65 0.366
"154216" 2007-11-30 "Long/Short Equity" 1.35432354854666 25.582380952381 4.24459580670146 70.77 1.261
"154217" 2007-12-31 "Long/Short Equity" 0.742629344337953 21.651 1.37428908055038 127.28 0.905
"154218" 2008-01-31 "Long/Short Equity" 67.3176671832896 25.8161904761905 7.70750055230259 224.7 0.763
"154219" 2008-02-29 "Long/Short Equity" 1.16392200935969 25.456 0.735569913240126 142.87 0.922
"154220" 2008-03-31 "Long/Short Equity" 2.50428633649037 27.1035 1.24742367198878 76 1.13
"154221" 2008-04-30 "Long/Short Equity" 0.634733023979744 21.5627272727273 -4.98016213963656 80.74 1.045
"154222" 2008-05-31 "Long/Short Equity" 0.39736924934686 18.3033333333333 -1.10922021911374 70.58 0.72
"154223" 2008-06-30 "Long/Short Equity" 1.4284862799576 22.1104761904762 8.1008647686413 84.01 1.059
"154224" 2008-07-31 "Long/Short Equity" 2.69515764233044 24.3213636363636 2.52687163591937 65.51 1.199
"154225" 2008-08-31 "Long/Short Equity" 82.9198420293266 20.6957142857143 1.5975719598829 96.96 1.11
"154226" 2008-09-30 "Long/Short Equity" 1.45226031401978 30.2385714285714 12.0771973395099 626.03 3.819
"154227" 2008-10-31 "Long/Short Equity" 2.58729408015417 61.1773913043478 19.0451463622348 215.88 4.724
"154228" 2008-11-30 "Long/Short Equity" 1.78115366858542 62.6394736842105 6.71917847572982 270.26 4.407
"154229" 2008-12-31 "Long/Short Equity" 52.6329848976477 52.405 -3.05736421607165 208.04 3.313
"154230" 2009-01-31 "Long/Short Equity" 1.10763092297498 44.683 8.8455444640773 174.89 3.032
"154231" 2009-02-28 "Long/Short Equity" 2.37513818367508 45.5705263157895 10.4865484778148 204.86 2.924
"154232" 2009-03-31 "Long/Short Equity" 18.0133605969648 44.7954545454545 -7.2387372929549 212.96 2.513
"154233" 2009-04-30 "Long/Short Equity" 7.94877356564128 38.0638095238095 -10.9050242419425 130.17 2.101
"154234" 2009-05-31 "Long/Short Equity" 3.22877596051265 31.978 -8.62002743484225 110.96 1.551
"154235" 2009-06-30 "Long/Short Equity" 3.31979509198787 29.1404545454545 0.614018086523356 85.78 1.143
"154236" 2009-07-31 "Long/Short Equity" 0.959225183095717 26.1627272727273 -8.3714711300682 353.57 0.791
"154237" 2009-08-31 "Long/Short Equity" 0.419560331994094 25.3371428571429 -3.90963222886175 49.01 0.482
"154238" 2009-09-30 "Long/Short Equity" 0.591923369806823 24.9266666666667 -3.81227322427526 96.76 0.11
"154239" 2009-10-31 "Long/Short Equity" 8.44391404501806 24.2522727272727 1.84696335798612 94.64 0.085
"154240" 2009-11-30 "Long/Short Equity" 0.742629344337953 23.7835 -3.87255123534357 158.42 -0.161
"154241" 2009-12-31 "Long/Short Equity" 0.816516413805232 21.2395454545455 -1.69372336286898 158.19 -0.184
"154242" 2010-01-31 "Long/Short Equity" 12.859026262801 20.6431578947368 4.187620028961 174.05 -0.282
"154243" 2010-02-28 "Long/Short Equity" 0.415805615484647 22.54 -1.23363497588735 204.83 -0.34
"154244" 2010-03-31 "Long/Short Equity" 0.47056028029782 17.7673913043478 -5.92774681739413 89.89 -0.417
"154245" 2001-09-30 "Global trading" 0.364590856789136 35.0653333333333 8.9216233973161 336.96 1.037
"154246" 2001-10-31 "Global trading" 0.664800036824796 32.7213043478261 -1.85492153002679 170.72 0.798
"154247" 2001-11-30 "Global trading" 1.35747147470474 26.6309523809524 -5.80237489397794 116.56 0.839
"154248" 2001-12-31 "Global trading" 0.292314483797459 23.72 -0.559960237612329 181.41 0.775
"154249" 2002-01-31 "Global trading" 0.543372658384839 22.2528571428571 3.09890425264769 229.05 0.631
"154250" 2002-02-28 "Global trading" 115.671807838485 22.8757894736842 0.996073704929365 221.66 0.589
"154251" 2002-03-31 "Global trading" 0.213770087772706 18.985 -4.24469114976961 138.6 0.647
"154252" 2002-04-30 "Global trading" 2.18845380775875 19.9004545454545 3.52203125358087 67.62 0.467
"154253" 2002-05-31 "Global trading" 3.01748998735337 20.0877272727273 0.0416214820552564 76.14 0.504
"154254" 2002-06-30 "Global trading" 0.488516243832847 25.271 6.20314987802825 129.79 0.768
"154255" 2002-07-31 "Global trading" 0.775913955095005 34.0495454545455 8.51070157852414 99.31 0.935
"154256" 2002-08-31 "Global trading" 5.3878162763832 33.7427272727273 -0.00397327550812962 64.35 0.842
"154257" 2002-09-30 "Global trading" 0.994360876754193 37.6475 11.1250905991221 135.82 0.947
"154258" 2002-10-31 "Global trading" 2.90402871010045 35.2430434782609 -7.27520018857216 65.57 0.914
"154259" 2002-11-30 "Global trading" 2.77388312701818 28.175 -5.25178593302293 99.26 0.651
"154260" 2002-12-31 "Global trading" 0.275250970273782 28.2104761904762 4.94990227614398 208.16 0.617
"154261" 2003-01-31 "Global trading" 17.2246645896387 27.4242857142857 3.12251093453167 126.75 0.552
"154262" 2003-02-28 "Global trading" 0.858058114791794 32.2184210526316 1.90415881627876 204.15 0.429
"154263" 2003-03-31 "Global trading" 0.333361940196944 30.6342857142857 0.56265142177073 170.18 0.363
"154264" 2003-04-30 "Global trading" 21.2789437404521 23.9919047619048 -8.63900361728388 141.38 0.036
"154265" 2003-05-31 "Global trading" 0.330542695095904 20.2395238095238 -5.45271006342047 78.81 -0.019
"154266" 2003-06-30 "Global trading" 8.22497163964088 20.362380952381 -1.56439289266355 69.28 -0.01
"154267" 2003-07-31 "Global trading" 1.37295403557393 19.1613636363636 -1.91879834593474 124.04 0.222
"154268" 2003-08-31 "Global trading" 1.38393612504372 19.2742857142857 -1.97616526616954 97.49 0.126
"154269" 2003-09-30 "Global trading" 0.393589010021872 19.532380952381 -0.476845858499278 83.49 -0.027
"154270" 2003-10-31 "Global trading" 12.2698492003154 18.0234782608696 -5.83373000997097 73.24 -0.135
"154271" 2003-11-30 "Global trading" 2.12486544661778 17.4010526315789 -1.38276755025153 118.51 -0.189
"154272" 2003-12-31 "Global trading" 3.43476007241565 16.8263636363636 -6.17805595997619 68.15 -0.176
"154273" 2004-01-31 "Global trading" 6.63587224223326 16.101 -1.54112926727124 18.15 -0.291
"154274" 2004-02-29 "Global trading" 2.22338243346584 15.9984210526316 -1.55461094813306 66.03 -0.473
"154275" 2004-03-31 "Global trading" 2.15037115565257 17.6873913043478 0.888131545653946 93.16 -0.446
"154276" 2004-04-30 "Global trading" 1.18870081619292 15.6985714285714 2.2187456628243 43.95 -0.268
"154277" 2004-05-31 "Global trading" 1.18430888358436 17.705 -0.672906184190331 25.29 -0.236
"154278" 2004-06-30 "Global trading" 46.4466448756387 15.3571428571429 -1.90749127683368 111.42 -0.274
"154279" 2004-07-31 "Global trading" 0.928553570099297 15.502380952381 3.34329712361436 70.61 -0.309
"154280" 2004-08-31 "Global trading" 0.65309640332774 16.6840909090909 -0.257061649031014 26.87 -0.416
"154281" 2004-09-30 "Global trading" 8.16822614939097 14.0809523809524 -1.77053721187494 37 -0.469
"154282" 2004-10-31 "Global trading" 0.831147846024156 14.9738095238095 -2.37025712379791 133.86 -0.487
"154283" 2004-11-30 "Global trading" 5.83066575294284 13.5771428571429 -5.09379154244716 43.85 -0.547
"154284" 2004-12-31 "Global trading" 2.54505014467896 12.4595454545455 -3.7257648320514 24.36 -0.596
"154285" 2005-01-31 "Global trading" 7.62626588442683 13.438 2.30822317869638 83.61 -0.638
"154286" 2005-02-28 "Global trading" 0.62506554541268 11.7089473684211 -3.00722195474242 43.62 -0.621
"154287" 2005-03-31 "Global trading" 0.765209049336943 13.1263636363636 2.16868657596692 83.11 -0.429
"154288" 2005-04-30 "Global trading" 0.774018388503659 14.4590476190476 2.39249329386092 148.21 -0.448
"154289" 2005-05-31 "Global trading" 1.04029344542299 13.967619047619 -1.51605226575723 69.66 -0.501
"154290" 2005-06-30 "Global trading" 0.440055496412241 11.8686363636364 -0.713260633816601 67.14 -0.521
"154291" 2005-07-31 "Global trading" 9.54772948649597 11.049 -3.4254487022692 35.3 -0.586
"154292" 2005-08-31 "Global trading" 0.978013956835902 12.9513043478261 -0.559013268359197 34.98 -0.496
"154293" 2005-09-30 "Global trading" 1.78523320266513 12.6280952380952 -2.46960387744632 71.1 -0.368
"154294" 2005-10-31 "Global trading" 2.11747456981286 14.937619047619 2.48580021138368 110.84 -0.332
"154295" 2005-11-30 "Global trading" 2.22338243346584 12.147619047619 -3.14369953429155 53.48 -0.329
"154296" 2005-12-31 "Global trading" 0.844979936641325 11.26 -2.14087567767734 127.04 -0.33
"154297" 2006-01-31 "Global trading" 0.347269847257053 12.036 -4.40770408061854 50.45 -0.468
"154298" 2006-02-28 "Global trading" 1.70963737019143 12.4710526315789 0.286548879314409 57.41 -0.543
"154299" 2006-03-31 "Global trading" 1.08763638994768 11.6939130434783 -1.95639241178173 31.92 -0.396
"154300" 2006-04-30 "Global trading" 0.257647585106049 11.8473684210526 -2.86988912183565 71.12 -0.361
"154301" 2006-05-31 "Global trading" 0.778028365271355 14.4545454545455 3.72350340472875 102.87 -0.229
"154302" 2006-06-30 "Global trading" 1.17652302530103 16.9186363636364 0.174853998423903 136.32 -0.125
"154303" 2006-07-31 "Global trading" 22.5047813411967 15.326 -0.552982194564272 85.5 -0.269
"154304" 2006-08-31 "Global trading" 11.9116405452672 13.3517391304348 -2.38383162564524 38.02 -0.387
"154305" 2006-09-30 "Global trading" 0.901784371409484 12.1845 -1.06676714215907 53.98 -0.334
"154306" 2006-10-31 "Global trading" 0.544380216620604 11.3063636363636 -3.6085011446313 38.38 -0.48
"154307" 2006-11-30 "Global trading" 0.328429758626 10.817619047619 -2.26575380589012 110.48 -0.477
"154308" 2006-12-31 "Global trading" 1.40147293460911 10.9645 -1.95249201809278 155.94 -0.467
"154309" 2007-01-31 "Global trading" 1.01476378038516 11.0425 -1.12255641429032 110.31 -0.549
"154310" 2007-02-28 "Global trading" 2.14173001239308 11.1552631578947 0.652699049213716 50.63 -0.514
"154311" 2007-03-31 "Global trading" 1.61035568413736 15.1627272727273 -1.59288532245511 55.33 -0.477
"154312" 2007-04-30 "Global trading" 3.54735875994483 12.933 -4.20550779596362 32.94 -0.458
"154313" 2007-05-31 "Global trading" 58.4070151028953 13.2977272727273 -2.47239932566896 42.02 -0.375
"154314" 2007-06-30 "Global trading" 0.465211623388487 14.947619047619 0.897474195529525 29.7 -0.139
"154315" 2007-07-31 "Global trading" 0.412141278169463 17.2733333333333 2.28094810155021 21.01 0.097
"154316" 2007-08-31 "Global trading" 3.28875603538346 25.0260869565217 0.269892087870112 65.25 0.808
"154317" 2007-09-30 "Global trading" 0.269506665013061 22.1989473684211 -4.61012368843194 39.77 0.634
"154318" 2007-10-31 "Global trading" 0.710057052278918 19.115652173913 -2.98578088806398 85.65 0.366
"154319" 2007-11-30 "Global trading" 0.400988464117214 25.582380952381 4.24459580670146 70.77 1.261
"154320" 2007-12-31 "Global trading" 0.426441161107052 21.651 1.37428908055038 127.28 0.905
"154321" 2008-01-31 "Global trading" 0.578433570122945 25.8161904761905 7.70750055230259 224.7 0.763
"154322" 2008-02-29 "Global trading" 0.387304445075048 25.456 0.735569913240126 142.87 0.922
"154323" 2008-03-31 "Global trading" 0.595807541605204 27.1035 1.24742367198878 76 1.13
"154324" 2008-04-30 "Global trading" 2.64895033819304 21.5627272727273 -4.98016213963656 80.74 1.045
"154325" 2008-05-31 "Global trading" 5.83066575294284 18.3033333333333 -1.10922021911374 70.58 0.72
"154326" 2008-06-30 "Global trading" 14.9539058998074 22.1104761904762 8.1008647686413 84.01 1.059
"154327" 2008-07-31 "Global trading" 18.9329464263938 24.3213636363636 2.52687163591937 65.51 1.199
"154328" 2008-08-31 "Global trading" 0.398220882324284 20.6957142857143 1.5975719598829 96.96 1.11
"154329" 2008-09-30 "Global trading" 0.716331219547544 30.2385714285714 12.0771973395099 626.03 3.819
"154330" 2008-10-31 "Global trading" 0.287948486763803 61.1773913043478 19.0451463622348 215.88 4.724
"154331" 2008-11-30 "Global trading" 0.682947618221723 62.6394736842105 6.71917847572982 270.26 4.407
"154332" 2008-12-31 "Global trading" 1.08763638994768 52.405 -3.05736421607165 208.04 3.313
"154333" 2009-01-31 "Global trading" 0.547529781498493 44.683 8.8455444640773 174.89 3.032
"154334" 2009-02-28 "Global trading" 7.24481215017568 45.5705263157895 10.4865484778148 204.86 2.924
"154335" 2009-03-31 "Global trading" 31.390186542633 44.7954545454545 -7.2387372929549 212.96 2.513
"154336" 2009-04-30 "Global trading" 4.93886969954245 38.0638095238095 -10.9050242419425 130.17 2.101
"154337" 2009-05-31 "Global trading" 0.290739943458493 31.978 -8.62002743484225 110.96 1.551
"154338" 2009-06-30 "Global trading" 0.915303820525472 29.1404545454545 0.614018086523356 85.78 1.143
"154339" 2009-07-31 "Global trading" 0.591224496845489 26.1627272727273 -8.3714711300682 353.57 0.791
"154340" 2009-08-31 "Global trading" 3.76994334882815 25.3371428571429 -3.90963222886175 49.01 0.482
"154341" 2009-09-30 "Global trading" 0.664800036824796 24.9266666666667 -3.81227322427526 96.76 0.11
"154342" 2009-10-31 "Global trading" 9.26496370620219 24.2522727272727 1.84696335798612 94.64 0.085
"154343" 2009-11-30 "Global trading" 5.97080848107284 23.7835 -3.87255123534357 158.42 -0.161
"154344" 2009-12-31 "Global trading" 119.387855832563 21.2395454545455 -1.69372336286898 158.19 -0.184
"154345" 2010-01-31 "Global trading" 15.009764159893 20.6431578947368 4.187620028961 174.05 -0.282
"154346" 2010-02-28 "Global trading" 0.957767995375676 22.54 -1.23363497588735 204.83 -0.34
"154347" 2010-03-31 "Global trading" 1.2766559062544 17.7673913043478 -5.92774681739413 89.89 -0.417
"154348" 2010-04-30 "Global trading" 0.684393126271976 17.4242857142857 0.163761005555871 70.76 -0.458
"154349" 2010-05-31 "Global trading" 1.18430888358436 31.9295 9.90877416641916 221.3 0.106
"154350" 2010-06-30 "Global trading" 2.38876810881794 29.9163636363636 3.56343437355585 190.92 -0.052
"154351" 2010-07-31 "Global trading" 3.18465386971429 25.5652380952381 -8.01893360657547 202.13 -0.355
"154352" 2010-08-31 "Global trading" 0.416820594430292 24.7459090909091 3.92300675837862 214.97 -0.38
"154353" 2010-09-30 "Global trading" 0.571196569199107 22.517619047619 -9.11400861849598 153.17 -0.597
"154354" 2010-10-31 "Global trading" 0.945926940748558 20.3733333333333 -3.64927229955378 298.32 -0.626
"154355" 2010-11-30 "Global trading" 28.7329683629929 20.0957142857143 2.34555638646209 163.66 -0.51
"154356" 2010-12-31 "Global trading" 0.338537246264066 17.5695454545455 -7.24832810806009 180.76 -0.539
"154357" 2011-01-31 "Global trading" 5.34725941485326 17.3155 -2.18831611684041 114.06 -0.612
"154358" 2011-02-28 "Global trading" 0.462258704711976 17.43 -3.33036970895577 84.82 -0.632
"154359" 2011-03-31 "Global trading" 16.3202934187654 20.7234782608696 1.23715733471831 81.91 -0.646
"154360" 2011-04-30 "Global trading" 0.307515710639709 16.244 -4.02232335149914 75.96 -0.812
"154361" 2011-05-31 "Global trading" 1.87434253598235 16.9114285714286 2.44941020581584 71.4 -0.799
"154362" 2011-06-30 "Global trading" 84.0790296963692 19.1531818181818 1.72928384394883 128.68 -0.677
"154363" 2011-07-31 "Global trading" 0.241779390233995 19.2275 1.88764571636335 320.02 -0.701
"154364" 2011-08-31 "Global trading" 1.32918977494835 35.0291304347826 7.26080238642508 152.92 -0.31
"154365" 2011-09-30 "Global trading" 12.0471216174501 36.53 8.8471661724008 106.29 -0.079
"154366" 2011-10-31 "Global trading" 3.06360716042674 32.8290476190476 -10.2558273290069 106.27 -0.279
"154367" 2011-11-30 "Global trading" 3.12200324057249 31.9419047619048 2.68562453174906 90.16 -0.225
"154368" 2011-12-31 "Global trading" 0.564678472660696 25.047619047619 0.169592538941285 193.99 -0.377
"154369" 2012-01-31 "Global trading" 0.778028365271355 20.228 -4.92975194381847 92.52 -0.686
"154370" 2012-02-29 "Global trading" 1.25702269421202 18.4205 -4.66002736736579 51.9 -0.801
"154371" 2012-03-31 "Global trading" 3.85218485908372 16.1672727272727 -1.02339226315141 82.22 -0.81
"154372" 2012-04-30 "Global trading" 6.04736583961369 17.823 1.37346409443213 111.81 -0.894
"154373" 2012-05-31 "Global trading" 1.68111399398278 21.0018181818182 8.99125264395193 108.36 -0.697
"154374" 2012-06-30 "Global trading" 0.562481727023785 21.1309523809524 -4.93111251692997 222.24 -0.827
"154375" 2012-07-31 "Global trading" 0.516906581366566 17.5652380952381 -1.20197521113266 109.48 -0.969
"154376" 2012-08-31 "Global trading" 14.2110952772205 15.6895652173913 -2.2900775566962 259.97 -1.03
"154377" 2012-09-30 "Global trading" 27.5717860309809 15.2847368421053 -2.52468715017416 217 -1.183
"154378" 2012-10-31 "Global trading" 0.810262485283249 16.2761904761905 0.761110907782208 141.64 -1.168
"154379" 2012-11-30 "Global trading" 2.17853370402409 16.7019047619048 -1.07343556236468 251.56 -1.263
"154380" 2012-12-31 "Global trading" 2.08339232611366 17.307 -1.74892606802165 249.99 -1.259
"154381" 2013-01-31 "Global trading" 5.54405585662813 13.5052380952381 -5.00306313036981 126.24 -1.275
"154382" 2013-02-28 "Global trading" 1.04029344542299 14.0726315789474 0.0203491226397388 234.74 -1.323
"154383" 2013-03-31 "Global trading" 4.54501269162185 13.0315 -2.08763290112299 154.03 -1.372
"154384" 2013-04-30 "Global trading" 0.250924824162715 13.9672727272727 -2.90160786049639 81.56 -1.459
"154385" 2013-05-31 "Global trading" 14.1147274677434 13.4936363636364 0.284932516517747 66.84 -1.206
"154386" 2013-06-30 "Global trading" 0.431958696935725 17.2715 2.60779532764059 122.13 -0.817
"154387" 2013-07-31 "Global trading" 0.865729904868938 13.9745454545455 -5.18747889850915 77.62 -1.063
"154388" 2013-08-31 "Global trading" 1.12862014516094 14.21 2.33269426021262 101.91 -0.899
"154389" 2013-09-30 "Global trading" 7.47505463275938 14.692 -4.81647108990193 156.8 -1.002
"154390" 2013-10-31 "Global trading" 1.12449299407706 15.4078260869565 -3.83423421555874 67.75 -1.219
"154391" 2013-11-30 "Global trading" 1.8258340363163 12.924 -1.59489911782689 93.59 -1.206
"154392" 2013-12-31 "Global trading" 0.578433570122945 14.192380952381 -2.00469902187637 130.03 -1.169
"154393" 2014-01-31 "Global trading" 1.13304197535759 14.2409523809524 3.76944004132279 44.12 -1.178
"154394" 2014-02-28 "Global trading" 7.50490460214778 15.47 -4.81364516758673 71.2 -1.305
"154395" 2014-03-31 "Global trading" 6.15474496750031 14.8366666666667 0.0910827265130755 45.06 -1.286
"154396" 2005-02-28 "Fund of Funds" 0.619831615820837 11.7089473684211 -3.00722195474242 43.62 -0.621
"154397" 2005-03-31 "Fund of Funds" 5.29347253475878 13.1263636363636 2.16868657596692 83.11 -0.429
"154398" 2005-04-30 "Fund of Funds" 5.54229675774724 14.4590476190476 2.39249329386092 148.21 -0.448
"154399" 2005-05-31 "Fund of Funds" 33.8602428079105 13.967619047619 -1.51605226575723 69.66 -0.501
"154400" 2005-06-30 "Fund of Funds" 6.61354159894555 11.8686363636364 -0.713260633816601 67.14 -0.521
"154401" 2005-07-31 "Fund of Funds" 0.444526214678282 11.049 -3.4254487022692 35.3 -0.586
"154402" 2005-08-31 "Fund of Funds" 0.49719705633883 12.9513043478261 -0.559013268359197 34.98 -0.496
"154403" 2005-09-30 "Fund of Funds" 20.9845773190236 12.6280952380952 -2.46960387744632 71.1 -0.368
"154404" 2005-10-31 "Fund of Funds" 1.91103852765124 14.937619047619 2.48580021138368 110.84 -0.332
"154405" 2005-11-30 "Fund of Funds" 6.48706359784284 12.147619047619 -3.14369953429155 53.48 -0.329
"154406" 2005-12-31 "Fund of Funds" 0.656505604175366 11.26 -2.14087567767734 127.04 -0.33
"154407" 2006-01-31 "Fund of Funds" 0.375669411438373 12.036 -4.40770408061854 50.45 -0.468
"154408" 2006-02-28 "Fund of Funds" 4.46845136308565 12.4710526315789 0.286548879314409 57.41 -0.543
"154409" 2006-03-31 "Fund of Funds" 0.572850321472085 11.6939130434783 -1.95639241178173 31.92 -0.396
"154410" 2006-04-30 "Fund of Funds" 0.319111930274452 11.8473684210526 -2.86988912183565 71.12 -0.361
"154411" 2006-05-31 "Fund of Funds" 1.21539039126865 14.4545454545455 3.72350340472875 102.87 -0.229
"154412" 2006-06-30 "Fund of Funds" 3.52875839842626 16.9186363636364 0.174853998423903 136.32 -0.125
"154413" 2006-07-31 "Fund of Funds" 3.48808071702969 15.326 -0.552982194564272 85.5 -0.269
"154414" 2006-08-31 "Fund of Funds" 1.24387150149112 13.3517391304348 -2.38383162564524 38.02 -0.387
"154415" 2006-09-30 "Fund of Funds" 2.56747660063635 12.1845 -1.06676714215907 53.98 -0.334
"154416" 2006-10-31 "Fund of Funds" 1.25253798945019 11.3063636363636 -3.6085011446313 38.38 -0.48
"154417" 2006-11-30 "Fund of Funds" 0.316518771669168 10.817619047619 -2.26575380589012 110.48 -0.477
"154418" 2006-12-31 "Fund of Funds" 2.5326683567173 10.9645 -1.95249201809278 155.94 -0.467
"154419" 2007-01-31 "Fund of Funds" 3.20845985841918 11.0425 -1.12255641429032 110.31 -0.549
"154420" 2007-02-28 "Fund of Funds" 0.67768004962311 11.1552631578947 0.652699049213716 50.63 -0.514
"154421" 2007-03-31 "Fund of Funds" 0.803017080440323 15.1627272727273 -1.59288532245511 55.33 -0.477
"154422" 2007-04-30 "Fund of Funds" 0.532270027591569 12.933 -4.20550779596362 32.94 -0.458
"154423" 2007-05-31 "Fund of Funds" 3.17603545873687 13.2977272727273 -2.47239932566896 42.02 -0.375
"154424" 2007-06-30 "Fund of Funds" 0.60474340569962 14.947619047619 0.897474195529525 29.7 -0.139
"154425" 2007-07-31 "Fund of Funds" 1.77101604861613 17.2733333333333 2.28094810155021 21.01 0.097
"154426" 2007-08-31 "Fund of Funds" 6.55257795522417 25.0260869565217 0.269892087870112 65.25 0.808
"154427" 2007-09-30 "Fund of Funds" 0.297069146947852 22.1989473684211 -4.61012368843194 39.77 0.634
"154428" 2007-10-31 "Fund of Funds" 0.541286205492811 19.115652173913 -2.98578088806398 85.65 0.366
"154429" 2007-11-30 "Fund of Funds" 0.960598354921598 25.582380952381 4.24459580670146 70.77 1.261
"154430" 2007-12-31 "Fund of Funds" 2.9580307879726 21.651 1.37428908055038 127.28 0.905
"154431" 2008-01-31 "Fund of Funds" 1.78404219775094 25.8161904761905 7.70750055230259 224.7 0.763
"154432" 2008-02-29 "Fund of Funds" 0.457988133592355 25.456 0.735569913240126 142.87 0.922
"154433" 2008-03-31 "Fund of Funds" 0.885316708374255 27.1035 1.24742367198878 76 1.13
"154434" 2008-04-30 "Fund of Funds" 1.72816251504445 21.5627272727273 -4.98016213963656 80.74 1.045
"154435" 2008-05-31 "Fund of Funds" 0.834409143660221 18.3033333333333 -1.10922021911374 70.58 0.72
"154436" 2008-06-30 "Fund of Funds" 1.03179983133892 22.1104761904762 8.1008647686413 84.01 1.059
"154437" 2008-07-31 "Fund of Funds" 9.50647887344288 24.3213636363636 2.52687163591937 65.51 1.199
"154438" 2008-08-31 "Fund of Funds" 49.9074285355258 20.6957142857143 1.5975719598829 96.96 1.11
"154439" 2008-09-30 "Fund of Funds" 26.7380073980174 30.2385714285714 12.0771973395099 626.03 3.819
"154440" 2008-10-31 "Fund of Funds" 47.9457760224339 61.1773913043478 19.0451463622348 215.88 4.724
"154441" 2005-03-31 "Fund of Funds" 4.47356263414646 13.1263636363636 2.16868657596692 83.11 -0.429
"154442" 2005-04-30 "Fund of Funds" 6.65118595748351 14.4590476190476 2.39249329386092 148.21 -0.448
"154443" 2005-05-31 "Fund of Funds" 35.7099749752408 13.967619047619 -1.51605226575723 69.66 -0.501
"154444" 2005-06-30 "Fund of Funds" 4.33964419179965 11.8686363636364 -0.713260633816601 67.14 -0.521
"154445" 2005-07-31 "Fund of Funds" 0.34565254278819 11.049 -3.4254487022692 35.3 -0.586
"154446" 2005-08-31 "Fund of Funds" 0.427409043518376 12.9513043478261 -0.559013268359197 34.98 -0.496
"154447" 2005-09-30 "Fund of Funds" 11.1416787426774 12.6280952380952 -2.46960387744632 71.1 -0.368
"154448" 2005-10-31 "Fund of Funds" 4.38954297771489 14.937619047619 2.48580021138368 110.84 -0.332
"154449" 2005-11-30 "Fund of Funds" 4.91715176082991 12.147619047619 -3.14369953429155 53.48 -0.329
"154450" 2005-12-31 "Fund of Funds" 0.412235985683416 11.26 -2.14087567767734 127.04 -0.33
"154451" 2006-01-31 "Fund of Funds" 0.322595812469903 12.036 -4.40770408061854 50.45 -0.468
"154452" 2006-02-28 "Fund of Funds" 5.45018956362637 12.4710526315789 0.286548879314409 57.41 -0.543
"154453" 2006-03-31 "Fund of Funds" 0.453012993395186 11.6939130434783 -1.95639241178173 31.92 -0.396
"154454" 2006-04-30 "Fund of Funds" 0.310720080886665 11.8473684210526 -2.86988912183565 71.12 -0.361
"154455" 2006-05-31 "Fund of Funds" 4.88057834052334 14.4545454545455 3.72350340472875 102.87 -0.229
"154456" 2006-06-30 "Fund of Funds" 7.52312838165381 16.9186363636364 0.174853998423903 136.32 -0.125
"154457" 2006-07-31 "Fund of Funds" 5.38817189583254 15.326 -0.552982194564272 85.5 -0.269
"154458" 2006-08-31 "Fund of Funds" 0.880984677569077 13.3517391304348 -2.38383162564524 38.02 -0.387
"154459" 2006-09-30 "Fund of Funds" 2.83830564506347 12.1845 -1.06676714215907 53.98 -0.334
"154460" 2006-10-31 "Fund of Funds" 0.840387586072875 11.3063636363636 -3.6085011446313 38.38 -0.48
"154461" 2006-11-30 "Fund of Funds" 0.30057781213999 10.817619047619 -2.26575380589012 110.48 -0.477
"154462" 2006-12-31 "Fund of Funds" 1.08969405924825 10.9645 -1.95249201809278 155.94 -0.467
"154463" 2007-01-31 "Fund of Funds" 2.49706739130638 11.0425 -1.12255641429032 110.31 -0.549
"154464" 2007-02-28 "Fund of Funds" 0.443440310919439 11.1552631578947 0.652699049213716 50.63 -0.514
"154465" 2007-03-31 "Fund of Funds" 1.01127578115839 15.1627272727273 -1.59288532245511 55.33 -0.477
"154466" 2007-04-30 "Fund of Funds" 0.481922689572189 12.933 -4.20550779596362 32.94 -0.458
"154467" 2007-05-31 "Fund of Funds" 2.01391699138289 13.2977272727273 -2.47239932566896 42.02 -0.375
"154468" 2007-06-30 "Fund of Funds" 0.446704558161212 14.947619047619 0.897474195529525 29.7 -0.139
"154469" 2007-07-31 "Fund of Funds" 1.50875123331775 17.2733333333333 2.28094810155021 21.01 0.097
"154470" 2007-08-31 "Fund of Funds" 14.9273865653575 25.0260869565217 0.269892087870112 65.25 0.808
"154471" 2007-09-30 "Fund of Funds" 0.23914470354587 22.1989473684211 -4.61012368843194 39.77 0.634
"154472" 2007-10-31 "Fund of Funds" 0.433038544715034 19.115652173913 -2.98578088806398 85.65 0.366
"154473" 2007-11-30 "Fund of Funds" 3.50564312945629 25.582380952381 4.24459580670146 70.77 1.261
"154474" 2007-12-31 "Fund of Funds" 4.0419694154654 21.651 1.37428908055038 127.28 0.905
"154475" 2008-01-31 "Fund of Funds" 12.8884350984969 25.8161904761905 7.70750055230259 224.7 0.763
"154476" 2008-02-29 "Fund of Funds" 0.412113713755351 25.456 0.735569913240126 142.87 0.922
"154477" 2008-03-31 "Fund of Funds" 3.31881883428679 27.1035 1.24742367198878 76 1.13
"154478" 2008-04-30 "Fund of Funds" 2.26067494473474 21.5627272727273 -4.98016213963656 80.74 1.045
"154479" 2008-05-31 "Fund of Funds" 0.63725469935329 18.3033333333333 -1.10922021911374 70.58 0.72
"154480" 2008-06-30 "Fund of Funds" 3.33580201008955 22.1104761904762 8.1008647686413 84.01 1.059
"154481" 2008-07-31 "Fund of Funds" 24.3556551439103 24.3213636363636 2.52687163591937 65.51 1.199
"154482" 2008-08-31 "Fund of Funds" 75.5177002477075 20.6957142857143 1.5975719598829 96.96 1.11
"154483" 2008-09-30 "Fund of Funds" 23.011957975723 30.2385714285714 12.0771973395099 626.03 3.819
"154484" 2008-10-31 "Fund of Funds" 67.8012017054094 61.1773913043478 19.0451463622348 215.88 4.724
"154485" 2008-11-30 "Fund of Funds" 9.12178419095497 62.6394736842105 6.71917847572982 270.26 4.407
"154486" 2005-10-31 "Global trading" 4.89997064735527 14.937619047619 2.48580021138368 110.84 -0.332
"154487" 2005-11-30 "Global trading" 0.628542885520705 12.147619047619 -3.14369953429155 53.48 -0.329
"154488" 2005-12-31 "Global trading" 4.16013368287806 11.26 -2.14087567767734 127.04 -0.33
"154489" 2006-01-31 "Global trading" 14.6960449633707 12.036 -4.40770408061854 50.45 -0.468
"154490" 2006-02-28 "Global trading" 2.05007571528598 12.4710526315789 0.286548879314409 57.41 -0.543
"154491" 2006-03-31 "Global trading" 4.13182845361719 11.6939130434783 -1.95639241178173 31.92 -0.396
"154492" 2006-04-30 "Global trading" 5.12293473693427 11.8473684210526 -2.86988912183565 71.12 -0.361
"154493" 2006-05-31 "Global trading" 2.23138564353428 14.4545454545455 3.72350340472875 102.87 -0.229
"154494" 2006-06-30 "Global trading" 1.1088693507804 16.9186363636364 0.174853998423903 136.32 -0.125
"154495" 2006-07-31 "Global trading" 4.1747614993463 15.326 -0.552982194564272 85.5 -0.269
"154496" 2006-08-31 "Global trading" 0.544380216620604 13.3517391304348 -2.38383162564524 38.02 -0.387
"154497" 2006-09-30 "Global trading" 9.96884652873889 12.1845 -1.06676714215907 53.98 -0.334
"154498" 2006-10-31 "Global trading" 3.97195155023864 11.3063636363636 -3.6085011446313 38.38 -0.48
"154499" 2006-11-30 "Global trading" 2.26035727571742 10.817619047619 -2.26575380589012 110.48 -0.477
"154500" 2006-12-31 "Global trading" 0.713208519018351 10.9645 -1.95249201809278 155.94 -0.467
"154501" 2007-01-31 "Global trading" 0.530050379383789 11.0425 -1.12255641429032 110.31 -0.549
"154502" 2007-02-28 "Global trading" 7.37146672721305 11.1552631578947 0.652699049213716 50.63 -0.514
"154503" 2007-03-31 "Global trading" 2.30963261643756 15.1627272727273 -1.59288532245511 55.33 -0.477
"154504" 2007-04-30 "Global trading" 1.16840755553201 12.933 -4.20550779596362 32.94 -0.458
"154505" 2007-05-31 "Global trading" 0.685740736504504 13.2977272727273 -2.47239932566896 42.02 -0.375
"154506" 2007-06-30 "Global trading" 0.775913955095005 14.947619047619 0.897474195529525 29.7 -0.139
"154507" 2007-07-31 "Global trading" 18.8840084453334 17.2733333333333 2.28094810155021 21.01 0.097
"154508" 2007-08-31 "Global trading" 1.29214836287688 25.0260869565217 0.269892087870112 65.25 0.808
"154509" 2007-09-30 "Global trading" 1.48066535946064 22.1989473684211 -4.61012368843194 39.77 0.634
"154510" 2007-10-31 "Global trading" 2.30963261643756 19.115652173913 -2.98578088806398 85.65 0.366
"154511" 2007-11-30 "Global trading" 1.01086871825582 25.582380952381 4.24459580670146 70.77 1.261
"154512" 2007-12-31 "Global trading" 3.27684852325852 21.651 1.37428908055038 127.28 0.905
"154513" 2008-01-31 "Global trading" 0.781482898621877 25.8161904761905 7.70750055230259 224.7 0.763
"154514" 2008-02-29 "Global trading" 1.60365664243045 25.456 0.735569913240126 142.87 0.922
"154515" 2008-03-31 "Global trading" 1.85914907154845 27.1035 1.24742367198878 76 1.13
"154516" 2008-04-30 "Global trading" 3.61792233111216 21.5627272727273 -4.98016213963656 80.74 1.045
"154517" 2008-05-31 "Global trading" 0.568271289150929 18.3033333333333 -1.10922021911374 70.58 0.72
"154518" 2008-06-30 "Global trading" 0.548488598840342 22.1104761904762 8.1008647686413 84.01 1.059
"154519" 2008-07-31 "Global trading" 2.73313244471565 24.3213636363636 2.52687163591937 65.51 1.199
"154520" 2008-08-31 "Global trading" 1.14459603601389 20.6957142857143 1.5975719598829 96.96 1.11
"154521" 2008-09-30 "Global trading" 1.35747147470474 30.2385714285714 12.0771973395099 626.03 3.819
"154522" 2008-10-31 "Global trading" 0.588907413965593 61.1773913043478 19.0451463622348 215.88 4.724
"154523" 2008-11-30 "Global trading" 0.678440914147178 62.6394736842105 6.71917847572982 270.26 4.407
"154524" 2008-12-31 "Global trading" 0.728211574906947 52.405 -3.05736421607165 208.04 3.313
"154525" 2009-01-31 "Global trading" 6.3245297787571 44.683 8.8455444640773 174.89 3.032
"154526" 2009-02-28 "Global trading" 1.88241229508258 45.5705263157895 10.4865484778148 204.86 2.924
"154527" 2009-03-31 "Global trading" 3.3980004320334 44.7954545454545 -7.2387372929549 212.96 2.513
"154528" 2009-04-30 "Global trading" 2.41852736105169 38.0638095238095 -10.9050242419425 130.17 2.101
"154529" 2009-05-31 "Global trading" 0.559349200205637 31.978 -8.62002743484225 110.96 1.551
"154530" 2009-06-30 "Global trading" 1.0807405886966 29.1404545454545 0.614018086523356 85.78 1.143
"154531" 2009-07-31 "Global trading" 0.585314151413344 26.1627272727273 -8.3714711300682 353.57 0.791
"154532" 2009-08-31 "Global trading" 1.35205679170471 25.3371428571429 -3.90963222886175 49.01 0.482
"154533" 2009-09-30 "Global trading" 0.626226682004945 24.9266666666667 -3.81227322427526 96.76 0.11
"154534" 2009-10-31 "Global trading" 5.20934934569198 24.2522727272727 1.84696335798612 94.64 0.085
"154535" 2009-11-30 "Global trading" 0.551909438234913 23.7835 -3.87255123534357 158.42 -0.161
"154536" 2009-12-31 "Global trading" 4.33686398042291 21.2395454545455 -1.69372336286898 158.19 -0.184
"154537" 2010-01-31 "Global trading" 4.01672223848494 20.6431578947368 4.187620028961 174.05 -0.282
"154538" 2010-02-28 "Global trading" 1.01476378038516 22.54 -1.23363497588735 204.83 -0.34
"154539" 2010-03-31 "Global trading" 0.659201698280213 17.7673913043478 -5.92774681739413 89.89 -0.417
"154540" 2010-04-30 "Global trading" 0.945926940748558 17.4242857142857 0.163761005555871 70.76 -0.458
"154541" 2010-05-31 "Global trading" 3.38720675120448 31.9295 9.90877416641916 221.3 0.106
"154542" 2010-06-30 "Global trading" 0.613191039995159 29.9163636363636 3.56343437355585 190.92 -0.052
"154543" 2010-07-31 "Global trading" 0.886495588080537 25.5652380952381 -8.01893360657547 202.13 -0.355
"154544" 2010-08-31 "Global trading" 0.603665213665238 24.7459090909091 3.92300675837862 214.97 -0.38
"154545" 2010-09-30 "Global trading" 0.945926940748558 22.517619047619 -9.11400861849598 153.17 -0.597
"154546" 2010-10-31 "Global trading" 2.10147308605962 20.3733333333333 -3.64927229955378 298.32 -0.626
"154547" 2010-11-30 "Global trading" 5.10428717783824 20.0957142857143 2.34555638646209 163.66 -0.51
"154548" 2010-12-31 "Global trading" 0.505438585460007 17.5695454545455 -7.24832810806009 180.76 -0.539
"154549" 2011-01-31 "Global trading" 1.97203649185096 17.3155 -2.18831611684041 114.06 -0.612
"154550" 2011-02-28 "Global trading" 0.948778728617111 17.43 -3.33036970895577 84.82 -0.632
"154551" 2011-03-31 "Global trading" 15.0551757658051 20.7234782608696 1.23715733471831 81.91 -0.646
"154552" 2011-04-30 "Global trading" 0.610459020237233 16.244 -4.02232335149914 75.96 -0.812
"154553" 2011-05-31 "Global trading" 1.98050479814466 16.9114285714286 2.44941020581584 71.4 -0.799
"154554" 2011-06-30 "Global trading" 6.84704028394381 19.1531818181818 1.72928384394883 128.68 -0.677
"154555" 2011-07-31 "Global trading" 0.636140746868985 19.2275 1.88764571636335 320.02 -0.701
"154556" 2011-08-31 "Global trading" 5.24593817326193 35.0291304347826 7.26080238642508 152.92 -0.31
"154557" 2011-09-30 "Global trading" 2.83028189931836 36.53 8.8471661724008 106.29 -0.079
"154558" 2011-10-31 "Global trading" 3.2374025179308 32.8290476190476 -10.2558273290069 106.27 -0.279
"154559" 2011-11-30 "Global trading" 5.40806827408938 31.9419047619048 2.68562453174906 90.16 -0.225
"154560" 2011-12-31 "Global trading" 2.26035727571742 25.047619047619 0.169592538941285 193.99 -0.377
"154561" 2012-01-31 "Global trading" 0.629732703741041 20.228 -4.92975194381847 92.52 -0.686
"154562" 2012-02-29 "Global trading" 0.396092704244994 18.4205 -4.66002736736579 51.9 -0.801
"154563" 2012-03-31 "Global trading" 4.02889122280624 16.1672727272727 -1.02339226315141 82.22 -0.81
"154564" 2012-04-30 "Global trading" 3.26481942783499 17.823 1.37346409443213 111.81 -0.894
"154565" 2012-05-31 "Global trading" 8.25035369535528 21.0018181818182 8.99125264395193 108.36 -0.697
"154566" 2012-06-30 "Global trading" 3.00346349669095 21.1309523809524 -4.93111251692997 222.24 -0.827
"154567" 2012-07-31 "Global trading" 0.664800036824796 17.5652380952381 -1.20197521113266 109.48 -0.969
"154568" 2012-08-31 "Global trading" 2.40767751098724 15.6895652173913 -2.2900775566962 259.97 -1.03
"154569" 2012-09-30 "Global trading" 0.966791552779115 15.2847368421053 -2.52468715017416 217 -1.183
"154570" 2012-10-31 "Global trading" 4.36576957715341 16.2761904761905 0.761110907782208 141.64 -1.168
"154571" 2012-11-30 "Global trading" 0.525961427369082 16.7019047619048 -1.07343556236468 251.56 -1.263
"154572" 2012-12-31 "Global trading" 0.889576401381531 17.307 -1.74892606802165 249.99 -1.259
"154573" 2013-01-31 "Global trading" 0.86318751206503 13.5052380952381 -5.00306313036981 126.24 -1.275
"154574" 2013-02-28 "Global trading" 1.31343009195008 14.0726315789474 0.0203491226397388 234.74 -1.323
"154575" 2013-03-31 "Global trading" 0.928553570099297 13.0315 -2.08763290112299 154.03 -1.372
"154576" 2013-04-30 "Global trading" 0.701989646336781 13.9672727272727 -2.90160786049639 81.56 -1.459
"154577" 2013-05-31 "Global trading" 6.54043706317827 13.4936363636364 0.284932516517747 66.84 -1.206
"154578" 2013-06-30 "Global trading" 22.7563931484511 17.2715 2.60779532764059 122.13 -0.817
"154579" 2013-07-31 "Global trading" 0.788820972446058 13.9745454545455 -5.18747889850915 77.62 -1.063
"154580" 2013-08-31 "Global trading" 3.68838315999063 14.21 2.33269426021262 101.91 -0.899
"154581" 2013-09-30 "Global trading" 0.433023973154869 14.692 -4.81647108990193 156.8 -1.002
"154582" 2013-10-31 "Global trading" 0.499823161699667 15.4078260869565 -3.83423421555874 67.75 -1.219
"154583" 2005-05-31 "Global trading" 0.271067264412225 13.967619047619 -1.51605226575723 69.66 -0.501
"154584" 2005-06-30 "Global trading" 0.539320398193347 11.8686363636364 -0.713260633816601 67.14 -0.521
"154585" 2005-07-31 "Global trading" 0.360758778009571 11.049 -3.4254487022692 35.3 -0.586
"154586" 2005-08-31 "Global trading" 2.26035727571742 12.9513043478261 -0.559013268359197 34.98 -0.496
"154587" 2005-09-30 "Global trading" 0.306254500746244 12.6280952380952 -2.46960387744632 71.1 -0.368
"154588" 2005-10-31 "Global trading" 9.03177981860927 14.937619047619 2.48580021138368 110.84 -0.332
"154589" 2005-11-30 "Global trading" 0.232703228224906 12.147619047619 -3.14369953429155 53.48 -0.329
"154590" 2005-12-31 "Global trading" 0.442249517462948 11.26 -2.14087567767734 127.04 -0.33
"154591" 2006-01-31 "Global trading" 0.288915091014273 12.036 -4.40770408061854 50.45 -0.468
"154592" 2006-02-28 "Global trading" 0.362664732452102 12.4710526315789 0.286548879314409 57.41 -0.543
"154593" 2006-03-31 "Global trading" 0.33880285205909 11.6939130434783 -1.95639241178173 31.92 -0.396
"154594" 2006-04-30 "Global trading" 0.62506554541268 11.8473684210526 -2.86988912183565 71.12 -0.361
"154595" 2006-05-31 "Global trading" 1354.05108729411 14.4545454545455 3.72350340472875 102.87 -0.229
"154596" 2006-06-30 "Global trading" 21.4405888172192 16.9186363636364 0.174853998423903 136.32 -0.125
"154597" 2006-07-31 "Global trading" 2013.75199343761 15.326 -0.552982194564272 85.5 -0.269
"154598" 2006-08-31 "Global trading" 21.4344059832424 13.3517391304348 -2.38383162564524 38.02 -0.387
"154599" 2006-09-30 "Global trading" 0.1929567299328 12.1845 -1.06676714215907 53.98 -0.334
"154600" 2006-10-31 "Global trading" 0.143285675597321 11.3063636363636 -3.6085011446313 38.38 -0.48
"154601" 2006-11-30 "Global trading" 1.4080979653905 10.817619047619 -2.26575380589012 110.48 -0.477
"154602" 2006-12-31 "Global trading" 2.13226331675633 10.9645 -1.95249201809278 155.94 -0.467
"154603" 2007-01-31 "Global trading" 0.190067457384191 11.0425 -1.12255641429032 110.31 -0.549
"154604" 2007-02-28 "Global trading" 108.920145757092 11.1552631578947 0.652699049213716 50.63 -0.514
"154605" 2007-03-31 "Global trading" 0.339529796501565 15.1627272727273 -1.59288532245511 55.33 -0.477
"154606" 2007-04-30 "Global trading" 2014.46184404973 12.933 -4.20550779596362 32.94 -0.458
"154607" 2005-04-30 "Fund of Funds" 23.4553528913135 14.4590476190476 2.39249329386092 148.21 -0.448
"154608" 2005-05-31 "Fund of Funds" 1.34155977031512 13.967619047619 -1.51605226575723 69.66 -0.501
"154609" 2005-06-30 "Fund of Funds" 0.23647544970133 11.8686363636364 -0.713260633816601 67.14 -0.521
"154610" 2005-07-31 "Fund of Funds" 0.35997761415257 11.049 -3.4254487022692 35.3 -0.586
"154611" 2005-08-31 "Fund of Funds" 0.349629588942925 12.9513043478261 -0.559013268359197 34.98 -0.496
"154612" 2005-09-30 "Fund of Funds" 0.329720322141547 12.6280952380952 -2.46960387744632 71.1 -0.368
"154613" 2005-10-31 "Fund of Funds" 52.2386740518665 14.937619047619 2.48580021138368 110.84 -0.332
"154614" 2005-11-30 "Fund of Funds" 0.575966214702693 12.147619047619 -3.14369953429155 53.48 -0.329
"154615" 2005-12-31 "Fund of Funds" 0.461073995445255 11.26 -2.14087567767734 127.04 -0.33
"154616" 2006-01-31 "Fund of Funds" 0.310648830689671 12.036 -4.40770408061854 50.45 -0.468
"154617" 2006-02-28 "Fund of Funds" 7.74261012092168 12.4710526315789 0.286548879314409 57.41 -0.543
"154618" 2006-03-31 "Fund of Funds" 0.486955015707877 11.6939130434783 -1.95639241178173 31.92 -0.396
"154619" 2006-04-30 "Fund of Funds" 0.551388222623782 11.8473684210526 -2.86988912183565 71.12 -0.361
"154620" 2006-05-31 "Fund of Funds" 5.93290130820317 14.4545454545455 3.72350340472875 102.87 -0.229
"154621" 2006-06-30 "Fund of Funds" 3.20084224179367 16.9186363636364 0.174853998423903 136.32 -0.125
"154622" 2006-07-31 "Fund of Funds" 3.22031335823041 15.326 -0.552982194564272 85.5 -0.269
"154623" 2006-08-31 "Fund of Funds" 2.92557998692548 13.3517391304348 -2.38383162564524 38.02 -0.387
"154624" 2006-09-30 "Fund of Funds" 2.59568784899417 12.1845 -1.06676714215907 53.98 -0.334
"154625" 2006-10-31 "Fund of Funds" 0.547650688768808 11.3063636363636 -3.6085011446313 38.38 -0.48
"154626" 2006-11-30 "Fund of Funds" 0.424938886404421 10.817619047619 -2.26575380589012 110.48 -0.477
"154627" 2006-12-31 "Fund of Funds" 1.26468441449396 10.9645 -1.95249201809278 155.94 -0.467
"154628" 2007-01-31 "Fund of Funds" 0.963332884378174 11.0425 -1.12255641429032 110.31 -0.549
"154629" 2007-02-28 "Fund of Funds" 2.17753358644495 11.1552631578947 0.652699049213716 50.63 -0.514
"154630" 2007-03-31 "Fund of Funds" 0.976515350397648 15.1627272727273 -1.59288532245511 55.33 -0.477
"154631" 2007-04-30 "Fund of Funds" 0.369119117348957 12.933 -4.20550779596362 32.94 -0.458
"154632" 2007-05-31 "Fund of Funds" 0.347699657892306 13.2977272727273 -2.47239932566896 42.02 -0.375
"154633" 2007-06-30 "Fund of Funds" 1.53868019781479 14.947619047619 0.897474195529525 29.7 -0.139
"154634" 2007-07-31 "Fund of Funds" 3.08250472315881 17.2733333333333 2.28094810155021 21.01 0.097
"154635" 2007-08-31 "Fund of Funds" 4.05211568248828 25.0260869565217 0.269892087870112 65.25 0.808
"154636" 2007-09-30 "Fund of Funds" 0.582057077152894 22.1989473684211 -4.61012368843194 39.77 0.634
"154637" 2007-10-31 "Fund of Funds" 0.266386526061242 19.115652173913 -2.98578088806398 85.65 0.366
"154638" 2007-11-30 "Fund of Funds" 13.7994991635899 25.582380952381 4.24459580670146 70.77 1.261
"154639" 2007-12-31 "Fund of Funds" 1.57282854427636 21.651 1.37428908055038 127.28 0.905
"154640" 2008-01-31 "Fund of Funds" 19.8744299498147 25.8161904761905 7.70750055230259 224.7 0.763
"154641" 2008-02-29 "Fund of Funds" 0.481380596926664 25.456 0.735569913240126 142.87 0.922
"154642" 2008-03-31 "Fund of Funds" 4.59256738375056 27.1035 1.24742367198878 76 1.13
"154643" 2008-04-30 "Fund of Funds" 0.786795468726742 21.5627272727273 -4.98016213963656 80.74 1.045
"154644" 2008-05-31 "Fund of Funds" 0.330815446855531 18.3033333333333 -1.10922021911374 70.58 0.72
"154645" 2008-06-30 "Fund of Funds" 1.45763234535507 22.1104761904762 8.1008647686413 84.01 1.059
"154646" 2008-07-31 "Fund of Funds" 39.2882204984171 24.3213636363636 2.52687163591937 65.51 1.199
"154647" 2008-08-31 "Fund of Funds" 5.99770918635652 20.6957142857143 1.5975719598829 96.96 1.11
"154648" 2008-09-30 "Fund of Funds" 123.231622462543 30.2385714285714 12.0771973395099 626.03 3.819
"154649" 2008-10-31 "Fund of Funds" 56.2572875744771 61.1773913043478 19.0451463622348 215.88 4.724
"154650" 2008-11-30 "Fund of Funds" 12.3818665652523 62.6394736842105 6.71917847572982 270.26 4.407
"154651" 2008-12-31 "Fund of Funds" 9.67719243118251 52.405 -3.05736421607165 208.04 3.313
"154652" 2009-01-31 "Fund of Funds" 0.883247347885493 44.683 8.8455444640773 174.89 3.032
"154653" 2009-02-28 "Fund of Funds" 2.92557998692548 45.5705263157895 10.4865484778148 204.86 2.924
"154654" 2009-03-31 "Fund of Funds" 2.40182080866305 44.7954545454545 -7.2387372929549 212.96 2.513
"154655" 2009-04-30 "Fund of Funds" 0.463789193416314 38.0638095238095 -10.9050242419425 130.17 2.101
"154656" 2009-05-31 "Fund of Funds" 0.302450785396299 31.978 -8.62002743484225 110.96 1.551
"154657" 2009-06-30 "Fund of Funds" 0.910286281143632 29.1404545454545 0.614018086523356 85.78 1.143
"154658" 2009-07-31 "Fund of Funds" 0.610927946915565 26.1627272727273 -8.3714711300682 353.57 0.791
"154659" 2009-08-31 "Fund of Funds" 1.11029727448995 25.3371428571429 -3.90963222886175 49.01 0.482
"154660" 2009-09-30 "Fund of Funds" 0.469144945260312 24.9266666666667 -3.81227322427526 96.76 0.11
"154661" 2009-10-31 "Fund of Funds" 0.888472875834403 24.2522727272727 1.84696335798612 94.64 0.085
"154662" 2009-11-30 "Fund of Funds" 1.0726129970914 23.7835 -3.87255123534357 158.42 -0.161
"154663" 2009-12-31 "Fund of Funds" 0.791155006525413 21.2395454545455 -1.69372336286898 158.19 -0.184
"154664" 2010-01-31 "Fund of Funds" 1.25551173593116 20.6431578947368 4.187620028961 174.05 -0.282
"154665" 2010-02-28 "Fund of Funds" 1.96327141168109 22.54 -1.23363497588735 204.83 -0.34
"154666" 2010-03-31 "Fund of Funds" 0.814076578889065 17.7673913043478 -5.92774681739413 89.89 -0.417
"154667" 2010-04-30 "Fund of Funds" 1.15884849030239 17.4242857142857 0.163761005555871 70.76 -0.458
"154668" 2010-05-31 "Fund of Funds" 4.07586833755053 31.9295 9.90877416641916 221.3 0.106
"154669" 2010-06-30 "Fund of Funds" 2.72224793372548 29.9163636363636 3.56343437355585 190.92 -0.052
"154670" 2010-07-31 "Fund of Funds" 2.90436284074678 25.5652380952381 -8.01893360657547 202.13 -0.355
"154671" 2010-08-31 "Fund of Funds" 1.67232122169355 24.7459090909091 3.92300675837862 214.97 -0.38
"154672" 2010-09-30 "Fund of Funds" 0.608554997840867 22.517619047619 -9.11400861849598 153.17 -0.597
"154673" 2010-10-31 "Fund of Funds" 0.883247347885493 20.3733333333333 -3.64927229955378 298.32 -0.626
"154674" 2010-11-30 "Fund of Funds" 1.62170795579414 20.0957142857143 2.34555638646209 163.66 -0.51
"154675" 2010-12-31 "Fund of Funds" 0.800221894744509 17.5695454545455 -7.24832810806009 180.76 -0.539
"154676" 2011-01-31 "Fund of Funds" 1.23844353251891 17.3155 -2.18831611684041 114.06 -0.612
"154677" 2011-02-28 "Fund of Funds" 1.04386248950309 17.43 -3.33036970895577 84.82 -0.632
"154678" 2011-03-31 "Fund of Funds" 1.99102863555949 20.7234782608696 1.23715733471831 81.91 -0.646
"154679" 2011-04-30 "Fund of Funds" 1.08704362429308 16.244 -4.02232335149914 75.96 -0.812
"154680" 2011-05-31 "Fund of Funds" 1.79130744629529 16.9114285714286 2.44941020581584 71.4 -0.799
"154681" 2011-06-30 "Fund of Funds" 3.69517762953249 19.1531818181818 1.72928384394883 128.68 -0.677
"154682" 2011-07-31 "Fund of Funds" 1.60819423418526 19.2275 1.88764571636335 320.02 -0.701
"154683" 2011-08-31 "Fund of Funds" 7.98733994673475 35.0291304347826 7.26080238642508 152.92 -0.31
"154684" 2011-09-30 "Fund of Funds" 6.92621394991793 36.53 8.8471661724008 106.29 -0.079
"154685" 2011-10-31 "Fund of Funds" 0.595874376010008 32.8290476190476 -10.2558273290069 106.27 -0.279
"154686" 2011-11-30 "Fund of Funds" 2.17753358644495 31.9419047619048 2.68562453174906 90.16 -0.225
"154687" 2011-12-31 "Fund of Funds" 2.40182080866305 25.047619047619 0.169592538941285 193.99 -0.377
"154688" 2012-01-31 "Fund of Funds" 0.591296442977033 20.228 -4.92975194381847 92.52 -0.686
"154689" 2012-02-29 "Fund of Funds" 0.791155006525413 18.4205 -4.66002736736579 51.9 -0.801
"154690" 2012-03-31 "Fund of Funds" 1.40396233886468 16.1672727272727 -1.02339226315141 82.22 -0.81
"154691" 2012-04-30 "Fund of Funds" 2.40182080866305 17.823 1.37346409443213 111.81 -0.894
"154692" 2012-05-31 "Fund of Funds" 6.92621394991793 21.0018181818182 8.99125264395193 108.36 -0.697
"154693" 2012-06-30 "Fund of Funds" 2.23538431046266 21.1309523809524 -4.93111251692997 222.24 -0.827
"154694" 2012-07-31 "Fund of Funds" 1.12765576394741 17.5652380952381 -1.20197521113266 109.48 -0.969
"154695" 2012-08-31 "Fund of Funds" 1.36133289612013 15.6895652173913 -2.2900775566962 259.97 -1.03
"154696" 2012-09-30 "Fund of Funds" 1.21203419548249 15.2847368421053 -2.52468715017416 217 -1.183
"154697" 2012-10-31 "Fund of Funds" 1.68492188744243 16.2761904761905 0.761110907782208 141.64 -1.168
"154698" 2012-11-30 "Fund of Funds" 1.19281085848437 16.7019047619048 -1.07343556236468 251.56 -1.263
"154699" 2012-12-31 "Fund of Funds" 1.10252507785855 17.307 -1.74892606802165 249.99 -1.259
"154700" 2013-01-31 "Fund of Funds" 0.621155163006174 13.5052380952381 -5.00306313036981 126.24 -1.275
"154701" 2013-02-28 "Fund of Funds" 0.443781058869559 14.0726315789474 0.0203491226397388 234.74 -1.323
"154702" 2013-03-31 "Fund of Funds" 1.17538004769769 13.0315 -2.08763290112299 154.03 -1.372
"154703" 2013-04-30 "Fund of Funds" 1.40396233886468 13.9672727272727 -2.90160786049639 81.56 -1.459
"154704" 2013-05-31 "Fund of Funds" 0.774504945405182 13.4936363636364 0.284932516517747 66.84 -1.206
"154705" 2013-06-30 "Fund of Funds" 3.36705865947931 17.2715 2.60779532764059 122.13 -0.817
"154706" 2013-07-31 "Fund of Funds" 1.04386248950309 13.9745454545455 -5.18747889850915 77.62 -1.063
"154707" 2013-08-31 "Fund of Funds" 2.86733719250451 14.21 2.33269426021262 101.91 -0.899
"154708" 2013-09-30 "Fund of Funds" 0.995476531849562 14.692 -4.81647108990193 156.8 -1.002
"154709" 2013-10-31 "Fund of Funds" 0.786795468726742 15.4078260869565 -3.83423421555874 67.75 -1.219
"154710" 2013-11-30 "Fund of Funds" 1.00840097895344 12.924 -1.59489911782689 93.59 -1.206
"154711" 2013-12-31 "Fund of Funds" 1.04386248950309 14.192380952381 -2.00469902187637 130.03 -1.169
"154712" 2014-01-31 "Fund of Funds" 2.28288736697741 14.2409523809524 3.76944004132279 44.12 -1.178
"154713" 2014-02-28 "Fund of Funds" 0.921928880984783 15.47 -4.81364516758673 71.2 -1.305
"154714" 2014-03-31 "Fund of Funds" 2.19916327612593 14.8366666666667 0.0910827265130755 45.06 -1.286
"154715" 2014-04-30 "Fund of Funds" 1.34155977031512 14.1980952380952 -0.8284972465072 35.13 -1.367
"154716" 2014-05-31 "Fund of Funds" 0.957610807184706 12.4752380952381 -1.62595941796791 62.38 -1.451
"154717" 2014-06-30 "Fund of Funds" 0.957610807184706 11.5414285714286 -1.6459458577039 43.97 -1.453
"154718" 2014-07-31 "Fund of Funds" 3.06387950540567 12.2963636363636 1.66695824000596 87.58 -1.376
"154719" 2014-08-31 "Fund of Funds" 1.35127904213438 13.4919047619048 -2.00279639024168 31.79 -1.429
"154720" 2014-09-30 "Fund of Funds" 5.46115369343884 13.4666666666667 2.87529850951114 41.03 -1.222
"154721" 2014-10-31 "Fund of Funds" 3.92454640246827 18.0586956521739 -0.570181016575534 103.08 -1.244
"154722" 2014-11-30 "Fund of Funds" 2.01945379929003 13.4131578947368 -1.83860119946701 41.6 -1.277
"154723" 2014-12-31 "Fund of Funds" 4.35477353341642 16.2922727272727 1.71457611022037 127.2 -1.126
"154724" 2015-01-31 "Fund of Funds" 5.03817077101341 19.1195 1.87960029760094 82.5 -1.091
"154725" 2015-02-28 "Fund of Funds" 0.720220402278471 15.9042105263158 -5.68243800285776 70.02 -1.172
"154726" 2015-03-31 "Fund of Funds" 4.43228973365211 14.8127272727273 1.80769851234896 88.25 -1.183
"154727" 2015-04-30 "Fund of Funds" 1.20227957352877 13.4947619047619 -2.15910487852235 39.66 -1.26
"154728" 2015-05-31 "Fund of Funds" 1.12765576394741 13.3385 -0.051000899685106 86.03 -1.151
"154729" 2015-06-30 "Fund of Funds" 4.07586833755053 14.3395454545455 2.45567515892423 122.02 -0.954
"154730" 2015-07-31 "Fund of Funds" 4.02879367952937 14.3527272727273 -1.72797737744532 29.32 -1.068
"154731" 2015-08-31 "Fund of Funds" 5.71434093105368 19.4280952380952 6.80639599819665 113.96 -0.684
"154732" 2015-09-30 "Fund of Funds" 6.81496226149097 24.3771428571429 3.85965978498022 77.75 -0.655
"154733" 2015-10-31 "Fund of Funds" 1.16719014764758 16.7895454545455 -7.83104350277701 46.01 -0.925
"154734" 2015-11-30 "Fund of Funds" 3.4960482534549 16.21 0.668658690364607 61.99 -0.843
"154735" 2015-12-31 "Fund of Funds" 2.70233856283325 18.0254545454545 1.86514730609177 59.74 -0.625
"154736" 2016-01-31 "Fund of Funds" 6.06629032700595 23.7178947368421 6.05102015042152 94.57 -0.528
"154737" 2016-02-29 "Fund of Funds" 2.762519046416 22.517 0.960453930345974 65.74 -0.629
"154738" 2016-03-31 "Fund of Funds" 0.837449276783488 15.8490909090909 -6.52441160464175 36.42 -0.791
"154739" 2016-04-30 "Fund of Funds" 1.17538004769769 14.3004761904762 -1.37599370918831 45.03 -0.907
"154740" 2016-05-31 "Fund of Funds" 1.63497621728022 14.8528571428571 -0.228453982413174 48.19 -0.961
"154741" 2016-06-30 "Fund of Funds" 2.48659562624895 17.7745454545455 1.27695174944898 96.08 -0.902
"154742" 2016-07-31 "Fund of Funds" 0.814076578889065 13.1585 -4.14697540389141 117.46 -1.071
"154743" 2016-08-31 "Fund of Funds" 1.00840097895344 12.3995652173913 0.131491217269497 45.98 -1.054
"154744" 2016-09-30 "Fund of Funds" 1.57282854427636 14.2195238095238 -0.357133718401143 34.93 -1.068
"154745" 2016-10-31 "Fund of Funds" 2.25123777438357 14.5852380952381 2.01331081061503 95.82 -0.941
"154746" 2016-11-30 "Fund of Funds" 0.95180940710591 15.2361904761905 -1.25180227118696 63.67 -0.981
"154747" 2016-12-31 "Fund of Funds" 0.749582722244689 12.472380952381 -2.28551202653601 127.18 -1.023
"154748" 2017-01-31 "Fund of Funds" 1.2296299095954 11.6085 -2.3517332783621 139.29 -1.084
"154749" 2017-02-28 "Fund of Funds" 1.49077608750896 11.5305263157895 -2.58290127833975 114.25 -1.213
"154750" 2017-03-31 "Fund of Funds" 1.84622821986986 11.8978260869565 -0.815304734488896 221.37 -1.239
"154751" 2017-04-30 "Fund of Funds" 1.46868083523295 13.1363157894737 -1.32632748733607 224.35 -1.306
"154752" 2005-08-31 "Long/Short Equity" 3.53244989637547 12.9513043478261 -0.559013268359197 34.98 -0.496
"154753" 2005-09-30 "Long/Short Equity" 0.696516826261941 12.6280952380952 -2.46960387744632 71.1 -0.368
"154754" 2005-10-31 "Long/Short Equity" 8.52812956955412 14.937619047619 2.48580021138368 110.84 -0.332
"154755" 2005-11-30 "Long/Short Equity" 0.567521437858179 12.147619047619 -3.14369953429155 53.48 -0.329
"154756" 2005-12-31 "Long/Short Equity" 0.47253644878944 11.26 -2.14087567767734 127.04 -0.33
"154757" 2006-01-31 "Long/Short Equity" 0.705347262637829 12.036 -4.40770408061854 50.45 -0.468
"154758" 2006-02-28 "Long/Short Equity" 0.542424031731574 12.4710526315789 0.286548879314409 57.41 -0.543
"154759" 2006-03-31 "Long/Short Equity" 0.446803952214491 11.6939130434783 -1.95639241178173 31.92 -0.396
"154760" 2006-04-30 "Long/Short Equity" 0.693765098357895 11.8473684210526 -2.86988912183565 71.12 -0.361
"154761" 2006-05-31 "Long/Short Equity" 4.05715131832345 14.4545454545455 3.72350340472875 102.87 -0.229
"154762" 2006-06-30 "Long/Short Equity" 2.94809909185757 16.9186363636364 0.174853998423903 136.32 -0.125
"154763" 2006-07-31 "Long/Short Equity" 1.7391702635528 15.326 -0.552982194564272 85.5 -0.269
"154764" 2006-08-31 "Long/Short Equity" 0.982655079663881 13.3517391304348 -2.38383162564524 38.02 -0.387
"154765" 2006-09-30 "Long/Short Equity" 1.51164072219029 12.1845 -1.06676714215907 53.98 -0.334
"154766" 2006-10-31 "Long/Short Equity" 0.502153616761639 11.3063636363636 -3.6085011446313 38.38 -0.48
"154767" 2006-11-30 "Long/Short Equity" 0.3667092368133 10.817619047619 -2.26575380589012 110.48 -0.477
"154768" 2006-12-31 "Long/Short Equity" 0.353053620886862 10.9645 -1.95249201809278 155.94 -0.467
"154769" 2007-01-31 "Long/Short Equity" 0.60220137807575 11.0425 -1.12255641429032 110.31 -0.549
"154770" 2007-02-28 "Long/Short Equity" 1.17926260696503 11.1552631578947 0.652699049213716 50.63 -0.514
"154771" 2007-03-31 "Long/Short Equity" 0.874377590168359 15.1627272727273 -1.59288532245511 55.33 -0.477
"154772" 2007-04-30 "Long/Short Equity" 1.46006532938026 12.933 -4.20550779596362 32.94 -0.458
"154773" 2007-05-31 "Long/Short Equity" 0.95674655590939 13.2977272727273 -2.47239932566896 42.02 -0.375
"154774" 2007-06-30 "Long/Short Equity" 0.703780880992412 14.947619047619 0.897474195529525 29.7 -0.139
"154775" 2007-07-31 "Long/Short Equity" 0.35910789799164 17.2733333333333 2.28094810155021 21.01 0.097
"154776" 2007-08-31 "Long/Short Equity" 78.11795600131 25.0260869565217 0.269892087870112 65.25 0.808
"154777" 2007-09-30 "Long/Short Equity" 0.417716799895792 22.1989473684211 -4.61012368843194 39.77 0.634
"154778" 2007-10-31 "Long/Short Equity" 0.338432324696044 19.115652173913 -2.98578088806398 85.65 0.366
"154779" 2007-11-30 "Long/Short Equity" 0.751032532199273 25.582380952381 4.24459580670146 70.77 1.261
"154780" 2007-12-31 "Long/Short Equity" 0.814637732668286 21.651 1.37428908055038 127.28 0.905
"154781" 2008-01-31 "Long/Short Equity" 23.2962235162326 25.8161904761905 7.70750055230259 224.7 0.763
"154782" 2008-02-29 "Long/Short Equity" 0.369001030180778 25.456 0.735569913240126 142.87 0.922
"154783" 2008-03-31 "Long/Short Equity" 45.9938253824876 27.1035 1.24742367198878 76 1.13
"154784" 2008-04-30 "Long/Short Equity" 1.10411637142383 21.5627272727273 -4.98016213963656 80.74 1.045
"154785" 2008-05-31 "Long/Short Equity" 1.67247785141759 18.3033333333333 -1.10922021911374 70.58 0.72
"154786" 2008-06-30 "Long/Short Equity" 0.6141413286112 22.1104761904762 8.1008647686413 84.01 1.059
"154787" 2008-07-31 "Long/Short Equity" 7.32371112917006 24.3213636363636 2.52687163591937 65.51 1.199
"154788" 2008-08-31 "Long/Short Equity" 7.25892282317459 20.6957142857143 1.5975719598829 96.96 1.11
"154789" 2008-09-30 "Long/Short Equity" 10.5163234520394 30.2385714285714 12.0771973395099 626.03 3.819
"154790" 2008-10-31 "Long/Short Equity" 1.39577470687069 61.1773913043478 19.0451463622348 215.88 4.724
"154791" 2008-11-30 "Long/Short Equity" 4.59223680130766 62.6394736842105 6.71917847572982 270.26 4.407
"154792" 2008-12-31 "Long/Short Equity" 52.7829434288986 52.405 -3.05736421607165 208.04 3.313
"154793" 2009-01-31 "Long/Short Equity" 1.03048871682715 44.683 8.8455444640773 174.89 3.032
"154794" 2009-02-28 "Long/Short Equity" 1.35432354854666 45.5705263157895 10.4865484778148 204.86 2.924
"154795" 2009-03-31 "Long/Short Equity" 1.51164072219029 44.7954545454545 -7.2387372929549 212.96 2.513
"154796" 2009-04-30 "Long/Short Equity" 0.560595059088357 38.0638095238095 -10.9050242419425 130.17 2.101
"154797" 2009-05-31 "Long/Short Equity" 0.63971002197777 31.978 -8.62002743484225 110.96 1.551
"154798" 2009-06-30 "Long/Short Equity" 8.00677381969945 29.1404545454545 0.614018086523356 85.78 1.143
"154799" 2009-07-31 "Long/Short Equity" 0.562212151930713 26.1627272727273 -8.3714711300682 353.57 0.791
"154800" 2009-08-31 "Long/Short Equity" 1.05476993322293 25.3371428571429 -3.90963222886175 49.01 0.482
"154801" 2009-09-30 "Long/Short Equity" 0.603296641588373 24.9266666666667 -3.81227322427526 96.76 0.11
"154802" 2009-10-31 "Long/Short Equity" 2.11109072235114 24.2522727272727 1.84696335798612 94.64 0.085
"154803" 2009-11-30 "Long/Short Equity" 5.02617659146236 23.7835 -3.87255123534357 158.42 -0.161
"154804" 2009-12-31 "Long/Short Equity" 0.801722216714942 21.2395454545455 -1.69372336286898 158.19 -0.184
"154805" 2010-01-31 "Long/Short Equity" 12.5416948484058 20.6431578947368 4.187620028961 174.05 -0.282
"154806" 2010-02-28 "Long/Short Equity" 2.71430090462416 22.54 -1.23363497588735 204.83 -0.34
"154807" 2010-03-31 "Long/Short Equity" 0.645881352635032 17.7673913043478 -5.92774681739413 89.89 -0.417
"154808" 2010-04-30 "Long/Short Equity" 1.04275668500884 17.4242857142857 0.163761005555871 70.76 -0.458
"154809" 2010-05-31 "Long/Short Equity" 2.7604364052097 31.9295 9.90877416641916 221.3 0.106
"154810" 2010-06-30 "Long/Short Equity" 10.0713024966038 29.9163636363636 3.56343437355585 190.92 -0.052
"154811" 2010-07-31 "Long/Short Equity" 0.744207243673073 25.5652380952381 -8.01893360657547 202.13 -0.355
"154812" 2010-08-31 "Long/Short Equity" 3.35256360939181 24.7459090909091 3.92300675837862 214.97 -0.38
"154813" 2010-09-30 "Long/Short Equity" 0.345042046966168 22.517619047619 -9.11400861849598 153.17 -0.597
"154814" 2010-10-31 "Long/Short Equity" 0.590979291348399 20.3733333333333 -3.64927229955378 298.32 -0.626
"154815" 2010-11-30 "Long/Short Equity" 2.00819414158948 20.0957142857143 2.34555638646209 163.66 -0.51
"154816" 2010-12-31 "Long/Short Equity" 0.238921582293616 17.5695454545455 -7.24832810806009 180.76 -0.539
"154817" 2011-01-31 "Long/Short Equity" 4.11779623416746 17.3155 -2.18831611684041 114.06 -0.612
"154818" 2011-02-28 "Long/Short Equity" 0.556993332324237 17.43 -3.33036970895577 84.82 -0.632
"154819" 2011-03-31 "Long/Short Equity" 0.527981156329892 20.7234782608696 1.23715733471831 81.91 -0.646
"154820" 2011-04-30 "Long/Short Equity" 0.681297920904765 16.244 -4.02232335149914 75.96 -0.812
"154821" 2011-05-31 "Long/Short Equity" 4.90282223297473 16.9114285714286 2.44941020581584 71.4 -0.799
"154822" 2011-06-30 "Long/Short Equity" 1.97962033488865 19.1531818181818 1.72928384394883 128.68 -0.677
"154823" 2011-07-31 "Long/Short Equity" 0.405727496705299 19.2275 1.88764571636335 320.02 -0.701
"154824" 2011-08-31 "Long/Short Equity" 2.44744003943572 35.0291304347826 7.26080238642508 152.92 -0.31
"154825" 2011-09-30 "Long/Short Equity" 4.19978597414616 36.53 8.8471661724008 106.29 -0.079
"154826" 2011-10-31 "Long/Short Equity" 1.4284862799576 32.8290476190476 -10.2558273290069 106.27 -0.279
"154827" 2011-11-30 "Long/Short Equity" 3.65485056366783 31.9419047619048 2.68562453174906 90.16 -0.225
"154828" 2011-12-31 "Long/Short Equity" 3.82077038677125 25.047619047619 0.169592538941285 193.99 -0.377
"154829" 2012-01-31 "Long/Short Equity" 5.73062448487599 20.228 -4.92975194381847 92.52 -0.686
"154830" 2012-02-29 "Long/Short Equity" 0.420367795486303 18.4205 -4.66002736736579 51.9 -0.801
"154831" 2012-03-31 "Long/Short Equity" 0.820332252583316 16.1672727272727 -1.02339226315141 82.22 -0.81
"154832" 2012-04-30 "Long/Short Equity" 4.35073943307474 17.823 1.37346409443213 111.81 -0.894
"154833" 2012-05-31 "Long/Short Equity" 9.18995320336573 21.0018181818182 8.99125264395193 108.36 -0.697
"154834" 2012-06-30 "Long/Short Equity" 11.2333202339607 21.1309523809524 -4.93111251692997 222.24 -0.827
"154835" 2012-07-31 "Long/Short Equity" 1.48169763749184 17.5652380952381 -1.20197521113266 109.48 -0.969
"154836" 2012-08-31 "Long/Short Equity" 3.50862809650399 15.6895652173913 -2.2900775566962 259.97 -1.03
"154837" 2012-09-30 "Long/Short Equity" 0.543237346281726 15.2847368421053 -2.52468715017416 217 -1.183
"154838" 2012-10-31 "Long/Short Equity" 2.42794870425585 16.2761904761905 0.761110907782208 141.64 -1.168
"154839" 2012-11-30 "Long/Short Equity" 4.02927356018907 16.7019047619048 -1.07343556236468 251.56 -1.263
"154840" 2012-12-31 "Long/Short Equity" 0.696516826261941 17.307 -1.74892606802165 249.99 -1.259
"154841" 2013-01-31 "Long/Short Equity" 0.586014491148838 13.5052380952381 -5.00306313036981 126.24 -1.275
"154842" 2013-02-28 "Long/Short Equity" 0.801722216714942 14.0726315789474 0.0203491226397388 234.74 -1.323
"154843" 2013-03-31 "Long/Short Equity" 0.541525326873806 13.0315 -2.08763290112299 154.03 -1.372
"154844" 2013-04-30 "Long/Short Equity" 1.69997382062828 13.9672727272727 -2.90160786049639 81.56 -1.459
"154845" 2013-05-31 "Long/Short Equity" 1.25042028804611 13.4936363636364 0.284932516517747 66.84 -1.206
"154846" 2013-06-30 "Long/Short Equity" 4.39564775703566 17.2715 2.60779532764059 122.13 -0.817
"154847" 2013-07-31 "Long/Short Equity" 1.46537206151238 13.9745454545455 -5.18747889850915 77.62 -1.063
"154848" 2013-08-31 "Long/Short Equity" 3.74126111752867 14.21 2.33269426021262 101.91 -0.899
"154849" 2013-09-30 "Long/Short Equity" 6.01840439534618 14.692 -4.81647108990193 156.8 -1.002
"154850" 2013-10-31 "Long/Short Equity" 0.663084458661412 15.4078260869565 -3.83423421555874 67.75 -1.219
"154851" 2013-11-30 "Long/Short Equity" 2.79965715632066 12.924 -1.59489911782689 93.59 -1.206
"154852" 2013-12-31 "Long/Short Equity" 1.52562112298486 14.192380952381 -2.00469902187637 130.03 -1.169
"154853" 2014-01-31 "Long/Short Equity" 11.7605983971656 14.2409523809524 3.76944004132279 44.12 -1.178
"154854" 2014-02-28 "Long/Short Equity" 5.38396879874246 15.47 -4.81364516758673 71.2 -1.305
"154855" 2014-03-31 "Long/Short Equity" 9.56885005561444 14.8366666666667 0.0910827265130755 45.06 -1.286
"154856" 2014-04-30 "Long/Short Equity" 9.62186833201735 14.1980952380952 -0.8284972465072 35.13 -1.367
"154857" 2014-05-31 "Long/Short Equity" 2.11109072235114 12.4752380952381 -1.62595941796791 62.38 -1.451
"154858" 2014-06-30 "Long/Short Equity" 4.37639257535102 11.5414285714286 -1.6459458577039 43.97 -1.453
"154859" 2014-07-31 "Long/Short Equity" 5.44781647547685 12.2963636363636 1.66695824000596 87.58 -1.376
"154860" 2014-08-31 "Long/Short Equity" 3.53244989637547 13.4919047619048 -2.00279639024168 31.79 -1.429
"154861" 2014-09-30 "Long/Short Equity" 0.481198933485952 13.4666666666667 2.87529850951114 41.03 -1.222
"154862" 2014-10-31 "Long/Short Equity" 0.645881352635032 18.0586956521739 -0.570181016575534 103.08 -1.244
"154863" 2014-11-30 "Long/Short Equity" 0.864845388810882 13.4131578947368 -1.83860119946701 41.6 -1.277
"154864" 2014-12-31 "Long/Short Equity" 0.797870080691979 16.2922727272727 1.71457611022037 127.2 -1.126
"154865" 2015-01-31 "Long/Short Equity" 2.21368369800438 19.1195 1.87960029760094 82.5 -1.091
"154866" 2015-02-28 "Long/Short Equity" 0.907310548026344 15.9042105263158 -5.68243800285776 70.02 -1.172
"154867" 2015-03-31 "Long/Short Equity" 4.15681983601717 14.8127272727273 1.80769851234896 88.25 -1.183
"154868" 2015-04-30 "Long/Short Equity" 0.50960982004152 13.4947619047619 -2.15910487852235 39.66 -1.26
"154869" 2015-05-31 "Long/Short Equity" 1.64303307448284 13.3385 -0.051000899685106 86.03 -1.151
"154870" 2015-06-30 "Long/Short Equity" 4.51995228338162 14.3395454545455 2.45567515892423 122.02 -0.954
"154871" 2015-07-31 "Long/Short Equity" 13.4202997444047 14.3527272727273 -1.72797737744532 29.32 -1.068
"154872" 2015-08-31 "Long/Short Equity" 2.58729408015417 19.4280952380952 6.80639599819665 113.96 -0.684
"154873" 2015-09-30 "Long/Short Equity" 4.57705267064394 24.3771428571429 3.85965978498022 77.75 -0.655
"154874" 2015-10-31 "Long/Short Equity" 0.489247041288685 16.7895454545455 -7.83104350277701 46.01 -0.925
"154875" 2015-11-30 "Long/Short Equity" 3.76709320371557 16.21 0.668658690364607 61.99 -0.843
"154876" 2015-12-31 "Long/Short Equity" 1.68625631340602 18.0254545454545 1.86514730609177 59.74 -0.625
"154877" 2016-01-31 "Long/Short Equity" 2.7604364052097 23.7178947368421 6.05102015042152 94.57 -0.528
"154878" 2016-02-29 "Long/Short Equity" 2.21368369800438 22.517 0.960453930345974 65.74 -0.629
"154879" 2016-03-31 "Long/Short Equity" 0.787971336210061 15.8490909090909 -6.52441160464175 36.42 -0.791
"154880" 2016-04-30 "Long/Short Equity" 5.26649438625574 14.3004761904762 -1.37599370918831 45.03 -0.907
"154881" 2016-05-31 "Long/Short Equity" 1.07779476094857 14.8528571428571 -0.228453982413174 48.19 -0.961
"154882" 2016-06-30 "Long/Short Equity" 6.05633882195509 17.7745454545455 1.27695174944898 96.08 -0.902
"154883" 2016-07-31 "Long/Short Equity" 0.35910789799164 13.1585 -4.14697540389141 117.46 -1.071
"154884" 2016-08-31 "Long/Short Equity" 3.28798211697632 12.3995652173913 0.131491217269497 45.98 -1.054
"154885" 2016-09-30 "Long/Short Equity" 0.531991897804436 14.2195238095238 -0.357133718401143 34.93 -1.068
"154886" 2016-10-31 "Long/Short Equity" 4.68473108183678 14.5852380952381 2.01331081061503 95.82 -0.941
"154887" 2016-11-30 "Long/Short Equity" 11.347760855132 15.2361904761905 -1.25180227118696 63.67 -0.981
"154888" 2016-12-31 "Long/Short Equity" 2.59663803327079 12.472380952381 -2.28551202653601 127.18 -1.023
"154889" 2017-01-31 "Long/Short Equity" 0.94687463110165 11.6085 -2.3517332783621 139.29 -1.084
"154890" 2017-02-28 "Long/Short Equity" 7.3462041618549 11.5305263157895 -2.58290127833975 114.25 -1.213
"154891" 2005-12-31 "Long/Short Equity" 0.594361329562232 11.26 -2.14087567767734 127.04 -0.33
"154892" 2006-01-31 "Long/Short Equity" 0.444027644463186 12.036 -4.40770408061854 50.45 -0.468
"154893" 2006-02-28 "Long/Short Equity" 0.412023496267562 12.4710526315789 0.286548879314409 57.41 -0.543
"154894" 2006-03-31 "Long/Short Equity" 2.25406864543477 11.6939130434783 -1.95639241178173 31.92 -0.396
"154895" 2006-04-30 "Long/Short Equity" 4.00191169584862 11.8473684210526 -2.86988912183565 71.12 -0.361
"154896" 2006-05-31 "Long/Short Equity" 7.01322064751141 14.4545454545455 3.72350340472875 102.87 -0.229
"154897" 2006-06-30 "Long/Short Equity" 0.929106741031049 16.9186363636364 0.174853998423903 136.32 -0.125
"154898" 2006-07-31 "Long/Short Equity" 1.47102180394748 15.326 -0.552982194564272 85.5 -0.269
"154899" 2006-08-31 "Long/Short Equity" 1.69310923258807 13.3517391304348 -2.38383162564524 38.02 -0.387
"154900" 2006-09-30 "Long/Short Equity" 1.3263899505778 12.1845 -1.06676714215907 53.98 -0.334
"154901" 2006-10-31 "Long/Short Equity" 0.845439223543775 11.3063636363636 -3.6085011446313 38.38 -0.48
"154902" 2006-11-30 "Long/Short Equity" 1.70684996042948 10.817619047619 -2.26575380589012 110.48 -0.477
"154903" 2006-12-31 "Long/Short Equity" 1.18333024202524 10.9645 -1.95249201809278 155.94 -0.467
"154904" 2007-01-31 "Long/Short Equity" 1.06448730845281 11.0425 -1.12255641429032 110.31 -0.549
"154905" 2007-02-28 "Long/Short Equity" 0.505353035563011 11.1552631578947 0.652699049213716 50.63 -0.514
"154906" 2007-03-31 "Long/Short Equity" 1.41299423696501 15.1627272727273 -1.59288532245511 55.33 -0.477
"154907" 2007-04-30 "Long/Short Equity" 2.27217020189883 12.933 -4.20550779596362 32.94 -0.458
"154908" 2007-05-31 "Long/Short Equity" 1.3072424569633 13.2977272727273 -2.47239932566896 42.02 -0.375
"154909" 2007-06-30 "Long/Short Equity" 0.771365404341674 14.947619047619 0.897474195529525 29.7 -0.139
"154910" 2007-07-31 "Long/Short Equity" 3.6436535825032 17.2733333333333 2.28094810155021 21.01 0.097
"154911" 2007-08-31 "Long/Short Equity" 1.5038345657636 25.0260869565217 0.269892087870112 65.25 0.808
"154912" 2007-09-30 "Long/Short Equity" 1.3167139749117 22.1989473684211 -4.61012368843194 39.77 0.634
"154913" 2007-10-31 "Long/Short Equity" 1.91037977644458 19.115652173913 -2.98578088806398 85.65 0.366
"154914" 2007-11-30 "Long/Short Equity" 1.75299305631781 25.582380952381 4.24459580670146 70.77 1.261
"154915" 2007-12-31 "Long/Short Equity" 0.442184324140909 21.651 1.37428908055038 127.28 0.905
"154916" 2008-01-31 "Long/Short Equity" 1.10411637142383 25.8161904761905 7.70750055230259 224.7 0.763
"154917" 2008-02-29 "Long/Short Equity" 1.72606714813359 25.456 0.735569913240126 142.87 0.922
"154918" 2008-03-31 "Long/Short Equity" 24.4476183780686 27.1035 1.24742367198878 76 1.13
"154919" 2008-04-30 "Long/Short Equity" 0.54843804850198 21.5627272727273 -4.98016213963656 80.74 1.045
"154920" 2008-05-31 "Long/Short Equity" 1.00409645571105 18.3033333333333 -1.10922021911374 70.58 0.72
"154921" 2008-06-30 "Long/Short Equity" 0.936714730794712 22.1104761904762 8.1008647686413 84.01 1.059
"154922" 2008-07-31 "Long/Short Equity" 1.61535111161346 24.3213636363636 2.52687163591937 65.51 1.199
"154923" 2008-08-31 "Long/Short Equity" 1.423346191743 20.6957142857143 1.5975719598829 96.96 1.11
"154924" 2008-09-30 "Long/Short Equity" 7.19803917582495 30.2385714285714 12.0771973395099 626.03 3.819
"154925" 2008-10-31 "Long/Short Equity" 19.0119812659301 61.1773913043478 19.0451463622348 215.88 4.724
"154926" 2008-11-30 "Long/Short Equity" 2.57822977732351 62.6394736842105 6.71917847572982 270.26 4.407
"154927" 2008-12-31 "Long/Short Equity" 18.5162144016304 52.405 -3.05736421607165 208.04 3.313
"154928" 2009-01-31 "Long/Short Equity" 0.615148946471262 44.683 8.8455444640773 174.89 3.032
"154929" 2009-02-28 "Long/Short Equity" 0.56934920170457 45.5705263157895 10.4865484778148 204.86 2.924
"154930" 2009-03-31 "Long/Short Equity" 1.61535111161346 44.7954545454545 -7.2387372929549 212.96 2.513
"154931" 2009-04-30 "Long/Short Equity" 0.689331164651427 38.0638095238095 -10.9050242419425 130.17 2.101
"154932" 2009-05-31 "Long/Short Equity" 3.53244989637547 31.978 -8.62002743484225 110.96 1.551
"154933" 2009-06-30 "Long/Short Equity" 0.608644215355889 29.1404545454545 0.614018086523356 85.78 1.143
"154934" 2009-07-31 "Long/Short Equity" 4.01469120908362 26.1627272727273 -8.3714711300682 353.57 0.791
"154935" 2009-08-31 "Long/Short Equity" 0.514241144807777 25.3371428571429 -3.90963222886175 49.01 0.482
"154936" 2009-09-30 "Long/Short Equity" 0.74096740667885 24.9266666666667 -3.81227322427526 96.76 0.11
"154937" 2009-10-31 "Long/Short Equity" 2.26302773691052 24.2522727272727 1.84696335798612 94.64 0.085
"154938" 2009-11-30 "Long/Short Equity" 1.73259161410628 23.7835 -3.87255123534357 158.42 -0.161
"154939" 2009-12-31 "Long/Short Equity" 1.36416929061325 21.2395454545455 -1.69372336286898 158.19 -0.184
"154940" 2010-01-31 "Long/Short Equity" 0.514954850848944 20.6431578947368 4.187620028961 174.05 -0.282
"154941" 2010-02-28 "Long/Short Equity" 1.69997382062828 22.54 -1.23363497588735 204.83 -0.34
"154942" 2010-03-31 "Long/Short Equity" 0.531991897804436 17.7673913043478 -5.92774681739413 89.89 -0.417
"154943" 2010-04-30 "Long/Short Equity" 0.419932041427098 17.4242857142857 0.163761005555871 70.76 -0.458
"154944" 2010-05-31 "Long/Short Equity" 4.93104972859611 31.9295 9.90877416641916 221.3 0.106
"154945" 2010-06-30 "Long/Short Equity" 6.77781297486295 29.9163636363636 3.56343437355585 190.92 -0.052
"154946" 2010-07-31 "Long/Short Equity" 1.1872691996134 25.5652380952381 -8.01893360657547 202.13 -0.355
"154947" 2010-08-31 "Long/Short Equity" 0.771365404341674 24.7459090909091 3.92300675837862 214.97 -0.38
"154948" 2010-09-30 "Long/Short Equity" 0.739319120118523 22.517619047619 -9.11400861849598 153.17 -0.597
"154949" 2010-10-31 "Long/Short Equity" 3.09887579011304 20.3733333333333 -3.64927229955378 298.32 -0.626
"154950" 2010-11-30 "Long/Short Equity" 4.04417146599603 20.0957142857143 2.34555638646209 163.66 -0.51
"154951" 2010-12-31 "Long/Short Equity" 0.321225395824814 17.5695454545455 -7.24832810806009 180.76 -0.539
"154952" 2011-01-31 "Long/Short Equity" 0.831395031436368 17.3155 -2.18831611684041 114.06 -0.612
"154953" 2011-02-28 "Long/Short Equity" 2.45701421093454 17.43 -3.33036970895577 84.82 -0.632
"154954" 2011-03-31 "Long/Short Equity" 1.10763092297498 20.7234782608696 1.23715733471831 81.91 -0.646
"154955" 2011-04-30 "Long/Short Equity" 0.723644149285973 16.244 -4.02232335149914 75.96 -0.812
"154956" 2011-05-31 "Long/Short Equity" 2.92351004803144 16.9114285714286 2.44941020581584 71.4 -0.799
"154957" 2011-06-30 "Long/Short Equity" 1.69997382062828 19.1531818181818 1.72928384394883 128.68 -0.677
"154958" 2011-07-31 "Long/Short Equity" 4.11779623416746 19.2275 1.88764571636335 320.02 -0.701
"154959" 2011-08-31 "Long/Short Equity" 6.51976423893424 35.0291304347826 7.26080238642508 152.92 -0.31
"154960" 2011-09-30 "Long/Short Equity" 4.00191169584862 36.53 8.8471661724008 106.29 -0.079
"154961" 2011-10-31 "Long/Short Equity" 1.14571591230369 32.8290476190476 -10.2558273290069 106.27 -0.279
"154962" 2011-11-30 "Long/Short Equity" 0.63971002197777 31.9419047619048 2.68562453174906 90.16 -0.225
"154963" 2011-12-31 "Long/Short Equity" 3.09887579011304 25.047619047619 0.169592538941285 193.99 -0.377
"154964" 2012-01-31 "Long/Short Equity" 0.874377590168359 20.228 -4.92975194381847 92.52 -0.686
"154965" 2012-02-29 "Long/Short Equity" 1.67247785141759 18.4205 -4.66002736736579 51.9 -0.801
"154966" 2012-03-31 "Long/Short Equity" 1.77397465654504 16.1672727272727 -1.02339226315141 82.22 -0.81
"154967" 2012-04-30 "Long/Short Equity" 1.25042028804611 17.823 1.37346409443213 111.81 -0.894
"154968" 2012-05-31 "Long/Short Equity" 1.21047247889615 21.0018181818182 8.99125264395193 108.36 -0.697
"154969" 2012-06-30 "Long/Short Equity" 1.44480530899492 21.1309523809524 -4.93111251692997 222.24 -0.827
"154970" 2012-07-31 "Long/Short Equity" 2.00819414158948 17.5652380952381 -1.20197521113266 109.48 -0.969
"154971" 2012-08-31 "Long/Short Equity" 1.04714702571273 15.6895652173913 -2.2900775566962 259.97 -1.03
"154972" 2012-09-30 "Long/Short Equity" 1.34929224741844 15.2847368421053 -2.52468715017416 217 -1.183
"154973" 2012-10-31 "Long/Short Equity" 1.13168615198963 16.2761904761905 0.761110907782208 141.64 -1.168
"154974" 2012-11-30 "Long/Short Equity" 1.8479870311582 16.7019047619048 -1.07343556236468 251.56 -1.263
"154975" 2012-12-31 "Long/Short Equity" 1.77397465654504 17.307 -1.74892606802165 249.99 -1.259
"154976" 2013-01-31 "Long/Short Equity" 0.611927404917898 13.5052380952381 -5.00306313036981 126.24 -1.275
"154977" 2013-02-28 "Long/Short Equity" 1.66553586449101 14.0726315789474 0.0203491226397388 234.74 -1.323
"154978" 2013-03-31 "Long/Short Equity" 0.964739810535521 13.0315 -2.08763290112299 154.03 -1.372
"154979" 2013-04-30 "Long/Short Equity" 0.866855236071895 13.9672727272727 -2.90160786049639 81.56 -1.459
"154980" 2013-05-31 "Long/Short Equity" 0.995199229767265 13.4936363636364 0.284932516517747 66.84 -1.206
"154981" 2013-06-30 "Long/Short Equity" 1.53680577085127 17.2715 2.60779532764059 122.13 -0.817
"154982" 2013-07-31 "Long/Short Equity" 1.41815077486632 13.9745454545455 -5.18747889850915 77.62 -1.063
"154983" 2013-08-31 "Long/Short Equity" 2.1032551321842 14.21 2.33269426021262 101.91 -0.899
"154984" 2013-09-30 "Long/Short Equity" 0.978632485893556 14.692 -4.81647108990193 156.8 -1.002
"154985" 2013-10-31 "Long/Short Equity" 1.49839683308581 15.4078260869565 -3.83423421555874 67.75 -1.219
"154986" 2013-11-30 "Long/Short Equity" 1.21047247889615 12.924 -1.59489911782689 93.59 -1.206
"154987" 2013-12-31 "Long/Short Equity" 0.792133482082439 14.192380952381 -2.00469902187637 130.03 -1.169
"154988" 2014-01-31 "Long/Short Equity" 0.358404686144234 14.2409523809524 3.76944004132279 44.12 -1.178
"154989" 2014-02-28 "Long/Short Equity" 0.95674655590939 15.47 -4.81364516758673 71.2 -1.305
"154990" 2014-03-31 "Long/Short Equity" 1.80151091400835 14.8366666666667 0.0910827265130755 45.06 -1.286
"154991" 2014-04-30 "Long/Short Equity" 8.60745201511446 14.1980952380952 -0.8284972465072 35.13 -1.367
"154992" 2014-05-31 "Long/Short Equity" 1.13858562445019 12.4752380952381 -1.62595941796791 62.38 -1.451
"154993" 2014-06-30 "Long/Short Equity" 2.94809909185757 11.5414285714286 -1.6459458577039 43.97 -1.453
"154994" 2014-07-31 "Long/Short Equity" 2.5577171751471 12.2963636363636 1.66695824000596 87.58 -1.376
"154995" 2014-08-31 "Long/Short Equity" 1.14571591230369 13.4919047619048 -2.00279639024168 31.79 -1.429
"154996" 2014-09-30 "Long/Short Equity" 0.992357672380223 13.4666666666667 2.87529850951114 41.03 -1.222
"154997" 2014-10-31 "Long/Short Equity" 4.65621240140798 18.0586956521739 -0.570181016575534 103.08 -1.244
"154998" 2014-11-30 "Long/Short Equity" 3.76709320371557 13.4131578947368 -1.83860119946701 41.6 -1.277
"154999" 2014-12-31 "Long/Short Equity" 0.642851337403005 16.2922727272727 1.71457611022037 127.2 -1.126
"155000" 2015-01-31 "Long/Short Equity" 0.689331164651427 19.1195 1.87960029760094 82.5 -1.091
"155001" 2015-02-28 "Long/Short Equity" 0.949333515195381 15.9042105263158 -5.68243800285776 70.02 -1.172
"155002" 2015-03-31 "Long/Short Equity" 1.10763092297498 14.8127272727273 1.80769851234896 88.25 -1.183
"155003" 2015-04-30 "Long/Short Equity" 1.37962348342077 13.4947619047619 -2.15910487852235 39.66 -1.26
"155004" 2015-05-31 "Long/Short Equity" 0.902454991108508 13.3385 -0.051000899685106 86.03 -1.151
"155005" 2015-06-30 "Long/Short Equity" 1.4284862799576 14.3395454545455 2.45567515892423 122.02 -0.954
"155006" 2015-07-31 "Long/Short Equity" 1.98679314250258 14.3527272727273 -1.72797737744532 29.32 -1.068
"155007" 2015-08-31 "Long/Short Equity" 1.56697560680589 19.4280952380952 6.80639599819665 113.96 -0.684
"155008" 2015-09-30 "Long/Short Equity" 7.06174510779954 24.3771428571429 3.85965978498022 77.75 -0.655
"155009" 2015-10-31 "Long/Short Equity" 7.84821715991337 16.7895454545455 -7.83104350277701 46.01 -0.925
"155010" 2015-11-30 "Long/Short Equity" 1.3072424569633 16.21 0.668658690364607 61.99 -0.843
"155011" 2015-12-31 "Long/Short Equity" 1.11109860230986 18.0254545454545 1.86514730609177 59.74 -0.625
"155012" 2016-01-31 "Long/Short Equity" 4.99297036100203 23.7178947368421 6.05102015042152 94.57 -0.528
"155013" 2016-02-29 "Long/Short Equity" 6.00065460435088 22.517 0.960453930345974 65.74 -0.629
"155014" 2016-03-31 "Long/Short Equity" 4.2270890412826 15.8490909090909 -6.52441160464175 36.42 -0.791
"155015" 2016-04-30 "Long/Short Equity" 1.8479870311582 14.3004761904762 -1.37599370918831 45.03 -0.907
"155016" 2016-05-31 "Long/Short Equity" 4.73976512884868 14.8528571428571 -0.228453982413174 48.19 -0.961
"155017" 2016-06-30 "Long/Short Equity" 3.66713905570905 17.7745454545455 1.27695174944898 96.08 -0.902
"155018" 2005-06-30 "Multi-Strategy" 0.845241975216581 11.8686363636364 -0.713260633816601 67.14 -0.521
"155019" 2005-07-31 "Multi-Strategy" 1.87481515095276 11.049 -3.4254487022692 35.3 -0.586
"155020" 2005-08-31 "Multi-Strategy" 1.91182797895104 12.9513043478261 -0.559013268359197 34.98 -0.496
"155021" 2005-09-30 "Multi-Strategy" 0.659194595796775 12.6280952380952 -2.46960387744632 71.1 -0.368
"155022" 2005-10-31 "Multi-Strategy" 4.55094235623647 14.937619047619 2.48580021138368 110.84 -0.332
"155023" 2005-11-30 "Multi-Strategy" 0.592615555567971 12.147619047619 -3.14369953429155 53.48 -0.329
"155024" 2005-12-31 "Multi-Strategy" 0.86131016349894 11.26 -2.14087567767734 127.04 -0.33
"155025" 2006-01-31 "Multi-Strategy" 1.21403740327752 12.036 -4.40770408061854 50.45 -0.468
"155026" 2006-02-28 "Multi-Strategy" 1.89234756446047 12.4710526315789 0.286548879314409 57.41 -0.543
"155027" 2006-03-31 "Multi-Strategy" 2.42130261585383 11.6939130434783 -1.95639241178173 31.92 -0.396
"155028" 2006-04-30 "Multi-Strategy" 1.45643270310045 11.8473684210526 -2.86988912183565 71.12 -0.361
"155029" 2006-05-31 "Multi-Strategy" 12.9551926526199 14.4545454545455 3.72350340472875 102.87 -0.229
"155030" 2006-06-30 "Multi-Strategy" 5.14253689232548 16.9186363636364 0.174853998423903 136.32 -0.125
"155031" 2006-07-31 "Multi-Strategy" 8.11906756481855 15.326 -0.552982194564272 85.5 -0.269
"155032" 2006-08-31 "Multi-Strategy" 8.36416424882568 13.3517391304348 -2.38383162564524 38.02 -0.387
"155033" 2006-09-30 "Multi-Strategy" 0.912466029053694 12.1845 -1.06676714215907 53.98 -0.334
"155034" 2006-10-31 "Multi-Strategy" 2.07014504570251 11.3063636363636 -3.6085011446313 38.38 -0.48
"155035" 2006-11-30 "Multi-Strategy" 0.696985688689391 10.817619047619 -2.26575380589012 110.48 -0.477
"155036" 2006-12-31 "Multi-Strategy" 0.726847397295738 10.9645 -1.95249201809278 155.94 -0.467
"155037" 2007-01-31 "Multi-Strategy" 1.49566925884284 11.0425 -1.12255641429032 110.31 -0.549
"155038" 2007-02-28 "Multi-Strategy" 5.23744253452016 11.1552631578947 0.652699049213716 50.63 -0.514
"155039" 2007-03-31 "Multi-Strategy" 0.643169006497349 15.1627272727273 -1.59288532245511 55.33 -0.477
"155040" 2007-04-30 "Multi-Strategy" 0.547380602492626 12.933 -4.20550779596362 32.94 -0.458
"155041" 2007-05-31 "Multi-Strategy" 0.531492398878691 13.2977272727273 -2.47239932566896 42.02 -0.375
"155042" 2007-06-30 "Multi-Strategy" 0.503844858985529 14.947619047619 0.897474195529525 29.7 -0.139
"155043" 2007-07-31 "Multi-Strategy" 0.474423363132965 17.2733333333333 2.28094810155021 21.01 0.097
"155044" 2007-08-31 "Multi-Strategy" 18.1148279332027 25.0260869565217 0.269892087870112 65.25 0.808
"155045" 2007-09-30 "Multi-Strategy" 1.05129712541068 22.1989473684211 -4.61012368843194 39.77 0.634
"155046" 2007-10-31 "Multi-Strategy" 0.440228502837165 19.115652173913 -2.98578088806398 85.65 0.366
"155047" 2007-11-30 "Multi-Strategy" 5.5477439496392 25.582380952381 4.24459580670146 70.77 1.261
"155048" 2007-12-31 "Multi-Strategy" 6.05791255242327 21.651 1.37428908055038 127.28 0.905
"155049" 2008-01-31 "Multi-Strategy" 1.68799319643562 25.8161904761905 7.70750055230259 224.7 0.763
"155050" 2008-02-29 "Multi-Strategy" 1.00174302952486 25.456 0.735569913240126 142.87 0.922
"155051" 2008-03-31 "Multi-Strategy" 161.01732466175 27.1035 1.24742367198878 76 1.13
"155052" 2008-04-30 "Multi-Strategy" 16.0915143167375 21.5627272727273 -4.98016213963656 80.74 1.045
"155053" 2008-05-31 "Multi-Strategy" 0.665624265924951 18.3033333333333 -1.10922021911374 70.58 0.72
"155054" 2008-06-30 "Multi-Strategy" 0.576654751478295 22.1104761904762 8.1008647686413 84.01 1.059
"155055" 2008-07-31 "Multi-Strategy" 28.2558292433745 24.3213636363636 2.52687163591937 65.51 1.199
"155056" 2008-08-31 "Multi-Strategy" 6.37493256153151 20.6957142857143 1.5975719598829 96.96 1.11
"155057" 2008-09-30 "Multi-Strategy" 78.6020653471723 30.2385714285714 12.0771973395099 626.03 3.819
"155058" 2008-10-31 "Multi-Strategy" 33.551533405552 61.1773913043478 19.0451463622348 215.88 4.724
"155059" 2008-11-30 "Multi-Strategy" 0.615671235091617 62.6394736842105 6.71917847572982 270.26 4.407
"155060" 2008-12-31 "Multi-Strategy" 0.274842723402621 52.405 -3.05736421607165 208.04 3.313
"155061" 2009-01-31 "Multi-Strategy" 0.449873542472562 44.683 8.8455444640773 174.89 3.032
"155062" 2005-10-31 "Multi-Strategy" 1.93377406109854 14.937619047619 2.48580021138368 110.84 -0.332
"155063" 2005-11-30 "Multi-Strategy" 1.22473692321298 12.147619047619 -3.14369953429155 53.48 -0.329
"155064" 2005-12-31 "Multi-Strategy" 1.19478897057687 11.26 -2.14087567767734 127.04 -0.33
"155065" 2006-01-31 "Multi-Strategy" 1.89234756446047 12.036 -4.40770408061854 50.45 -0.468
"155066" 2006-02-28 "Multi-Strategy" 2.78337534707397 12.4710526315789 0.286548879314409 57.41 -0.543
"155067" 2006-03-31 "Multi-Strategy" 0.458339295822174 11.6939130434783 -1.95639241178173 31.92 -0.396
"155068" 2006-04-30 "Multi-Strategy" 0.627855543813115 11.8473684210526 -2.86988912183565 71.12 -0.361
"155069" 2006-05-31 "Multi-Strategy" 1.19478897057687 14.4545454545455 3.72350340472875 102.87 -0.229
"155070" 2006-06-30 "Multi-Strategy" 2.86450530400315 16.9186363636364 0.174853998423903 136.32 -0.125
"155071" 2006-07-31 "Multi-Strategy" 1.31274506400092 15.326 -0.552982194564272 85.5 -0.269
"155072" 2006-08-31 "Multi-Strategy" 1.10130335415473 13.3517391304348 -2.38383162564524 38.02 -0.387
"155073" 2006-09-30 "Multi-Strategy" 2.59223498461674 12.1845 -1.06676714215907 53.98 -0.334
"155074" 2006-10-31 "Multi-Strategy" 3.86435404235541 11.3063636363636 -3.6085011446313 38.38 -0.48
"155075" 2006-11-30 "Multi-Strategy" 0.612692628985319 10.817619047619 -2.26575380589012 110.48 -0.477
"155076" 2006-12-31 "Multi-Strategy" 1.53707755448933 10.9645 -1.95249201809278 155.94 -0.467
"155077" 2007-01-31 "Multi-Strategy" 1.9748571534716 11.0425 -1.12255641429032 110.31 -0.549
"155078" 2007-02-28 "Multi-Strategy" 0.41400266665273 11.1552631578947 0.652699049213716 50.63 -0.514
"155079" 2007-03-31 "Multi-Strategy" 2.61745960458395 15.1627272727273 -1.59288532245511 55.33 -0.477
"155080" 2007-04-30 "Multi-Strategy" 0.82624560216083 12.933 -4.20550779596362 32.94 -0.458
"155081" 2007-05-31 "Multi-Strategy" 1.17370231350747 13.2977272727273 -2.47239932566896 42.02 -0.375
"155082" 2007-06-30 "Multi-Strategy" 4.30714575548698 14.947619047619 0.897474195529525 29.7 -0.139
"155083" 2007-07-31 "Multi-Strategy" 4.45357414753864 17.2733333333333 2.28094810155021 21.01 0.097
"155084" 2007-08-31 "Multi-Strategy" 28.3936758535936 25.0260869565217 0.269892087870112 65.25 0.808
"155085" 2007-09-30 "Multi-Strategy" 0.474423363132965 22.1989473684211 -4.61012368843194 39.77 0.634
"155086" 2007-10-31 "Multi-Strategy" 0.595454983469848 19.115652173913 -2.98578088806398 85.65 0.366
"155087" 2007-11-30 "Multi-Strategy" 12.060395471049 25.582380952381 4.24459580670146 70.77 1.261
"155088" 2007-12-31 "Multi-Strategy" 9.84425834722548 21.651 1.37428908055038 127.28 0.905
"155089" 2008-01-31 "Multi-Strategy" 237.099097578762 25.8161904761905 7.70750055230259 224.7 0.763
"155090" 2008-02-29 "Multi-Strategy" 63.1715486061997 25.456 0.735569913240126 142.87 0.922
"155091" 2008-03-31 "Multi-Strategy" 37.5969259373398 27.1035 1.24742367198878 76 1.13
"155092" 2008-04-30 "Multi-Strategy" 0.301916457952587 21.5627272727273 -4.98016213963656 80.74 1.045
"155093" 2008-05-31 "Multi-Strategy" 0.311651258032309 18.3033333333333 -1.10922021911374 70.58 0.72
"155094" 2008-06-30 "Multi-Strategy" 11.3369381715425 22.1104761904762 8.1008647686413 84.01 1.059
"155095" 2008-07-31 "Multi-Strategy" 165.689205022915 24.3213636363636 2.52687163591937 65.51 1.199
"155096" 2008-08-31 "Multi-Strategy" 8.45231595705995 20.6957142857143 1.5975719598829 96.96 1.11
"155097" 2008-09-30 "Multi-Strategy" 16.7084477697502 30.2385714285714 12.0771973395099 626.03 3.819
"155098" 2005-08-31 "Long/Short Equity" 0.95306074114106 12.9513043478261 -0.559013268359197 34.98 -0.496
"155099" 2005-09-30 "Long/Short Equity" 0.94687463110165 12.6280952380952 -2.46960387744632 71.1 -0.368
"155100" 2005-10-31 "Long/Short Equity" 0.537439535598186 14.937619047619 2.48580021138368 110.84 -0.332
"155101" 2005-11-30 "Long/Short Equity" 0.632314431017431 12.147619047619 -3.14369953429155 53.48 -0.329
"155102" 2005-12-31 "Long/Short Equity" 0.521551497227781 11.26 -2.14087567767734 127.04 -0.33
"155103" 2006-01-31 "Long/Short Equity" 0.601008850682596 12.036 -4.40770408061854 50.45 -0.468
"155104" 2006-02-28 "Long/Short Equity" 3.49643125847144 12.4710526315789 0.286548879314409 57.41 -0.543
"155105" 2006-03-31 "Long/Short Equity" 0.617824181418234 11.6939130434783 -1.95639241178173 31.92 -0.396
"155106" 2006-04-30 "Long/Short Equity" 0.97072898467221 11.8473684210526 -2.86988912183565 71.12 -0.361
"155107" 2006-05-31 "Long/Short Equity" 9.39078237314458 14.4545454545455 3.72350340472875 102.87 -0.229
"155108" 2006-06-30 "Long/Short Equity" 2.8478833227216 16.9186363636364 0.174853998423903 136.32 -0.125
"155109" 2006-07-31 "Long/Short Equity" 3.75477394473623 15.326 -0.552982194564272 85.5 -0.269
"155110" 2006-08-31 "Long/Short Equity" 0.670096263730372 13.3517391304348 -2.38383162564524 38.02 -0.387
"155111" 2006-09-30 "Long/Short Equity" 2.67492539407709 12.1845 -1.06676714215907 53.98 -0.334
"155112" 2006-10-31 "Long/Short Equity" 2.87998914180364 11.3063636363636 -3.6085011446313 38.38 -0.48
"155113" 2006-11-30 "Long/Short Equity" 0.904785725790353 10.817619047619 -2.26575380589012 110.48 -0.477
"155114" 2006-12-31 "Long/Short Equity" 2.30684979262955 10.9645 -1.95249201809278 155.94 -0.467
"155115" 2007-01-31 "Long/Short Equity" 1.77397465654504 11.0425 -1.12255641429032 110.31 -0.549
"155116" 2007-02-28 "Long/Short Equity" 1.18333024202524 11.1552631578947 0.652699049213716 50.63 -0.514
"155117" 2007-03-31 "Long/Short Equity" 2.56835423791298 15.1627272727273 -1.59288532245511 55.33 -0.477
"155118" 2007-04-30 "Long/Short Equity" 2.25406864543477 12.933 -4.20550779596362 32.94 -0.458
"155119" 2007-05-31 "Long/Short Equity" 2.28051345563581 13.2977272727273 -2.47239932566896 42.02 -0.375
"155120" 2007-06-30 "Long/Short Equity" 1.78115366858542 14.947619047619 0.897474195529525 29.7 -0.139
"155121" 2007-07-31 "Long/Short Equity" 3.7041816806077 17.2733333333333 2.28094810155021 21.01 0.097
"155122" 2007-08-31 "Long/Short Equity" 4.51995228338162 25.0260869565217 0.269892087870112 65.25 0.808
"155123" 2007-09-30 "Long/Short Equity" 1.11478868147415 22.1989473684211 -4.61012368843194 39.77 0.634
"155124" 2007-10-31 "Long/Short Equity" 0.862747053286482 19.115652173913 -2.98578088806398 85.65 0.366
"155125" 2007-11-30 "Long/Short Equity" 2.90180393703787 25.582380952381 4.24459580670146 70.77 1.261
"155126" 2007-12-31 "Long/Short Equity" 4.71930937154355 21.651 1.37428908055038 127.28 0.905
"155127" 2008-01-31 "Long/Short Equity" 26.8092071442979 25.8161904761905 7.70750055230259 224.7 0.763
"155128" 2008-02-29 "Long/Short Equity" 1.80947584737849 25.456 0.735569913240126 142.87 0.922
"155129" 2008-03-31 "Long/Short Equity" 3.75477394473623 27.1035 1.24742367198878 76 1.13
"155130" 2008-04-30 "Long/Short Equity" 0.603296641588373 21.5627272727273 -4.98016213963656 80.74 1.045
"155131" 2008-05-31 "Long/Short Equity" 1.09030052919441 18.3033333333333 -1.10922021911374 70.58 0.72
"155132" 2008-06-30 "Long/Short Equity" 8.00677381969945 22.1104761904762 8.1008647686413 84.01 1.059
"155133" 2008-07-31 "Long/Short Equity" 1.81738030567621 24.3213636363636 2.52687163591937 65.51 1.199
"155134" 2008-08-31 "Long/Short Equity" 4.69925281906867 20.6957142857143 1.5975719598829 96.96 1.11
"155135" 2008-09-30 "Long/Short Equity" 3.56839399592824 30.2385714285714 12.0771973395099 626.03 3.819
"155136" 2008-10-31 "Long/Short Equity" 40.6716197988882 61.1773913043478 19.0451463622348 215.88 4.724
"155137" 2008-11-30 "Long/Short Equity" 0.563574886880026 62.6394736842105 6.71917847572982 270.26 4.407
"155138" 2008-12-31 "Long/Short Equity" 1.53109598802309 52.405 -3.05736421607165 208.04 3.313
"155139" 2009-01-31 "Long/Short Equity" 0.620486759863592 44.683 8.8455444640773 174.89 3.032
"155140" 1996-03-31 "Other" 0.911369689129163 17.762380952381 -1.51055467909215 116.77 0.728
"155141" 1996-04-30 "Other" 0.38622523807584 16.5752380952381 -2.19986231975449 61.5 0.807
"155142" 1996-05-31 "Other" 0.43817839429901 16.1463636363636 0.0632448462520309 176.6 0.715
"155143" 1996-06-30 "Other" 24.0248798901488 16.395 -0.355655828060664 168.99 0.765
"155144" 1996-07-31 "Other" 45.3593969246511 17.9786363636364 3.68507130204742 227.28 0.843
"155145" 1996-08-31 "Other" 1.21397927579726 15.7604545454545 -0.991548351123363 24.17 0.759
"155146" 1996-09-30 "Other" 0.834923203170018 16.578 -3.75990575858279 149.9 0.802
"155147" 1996-10-31 "Other" 0.844084370960634 16.3817391304348 -0.547981042268824 28.4 0.665
"155148" 1996-11-30 "Other" 0.428994027408057 15.997 -5.45348221852577 79.59 0.53
"155149" 1996-12-31 "Other" 0.741175450841623 19.2609523809524 1.74469924987634 74.98 0.689
"155150" 1997-01-31 "Other" 0.376694305217792 19.4733333333333 -1.06294538264815 31.65 0.697
"155151" 1997-02-28 "Other" 0.943438204276441 20.1394736842105 -1.00810293794824 42.14 0.572
"155152" 1997-03-31 "Other" 3.39576786954626 20.17 2.12098777225832 66.14 0.836
"155153" 1997-04-30 "Other" 6.02317235648549 19.6622727272727 -3.12354363542756 29.09 0.771
"155154" 1997-05-31 "Other" 0.844084370960634 19.9247619047619 -6.02911931061979 31.61 0.768
"155155" 1997-06-30 "Other" 0.707131728744025 20.1942857142857 -4.85381213151775 138.46 0.62
"155156" 1997-07-31 "Other" 0.549956949356275 20.5290909090909 -4.47982752786392 40.88 0.458
"155157" 1997-08-31 "Other" 0.86407701198928 23.0847619047619 6.81074915083338 100.22 0.567
"155158" 1997-09-30 "Other" 0.705247367753466 23.812380952381 -5.30233645983383 49.68 0.564
"155159" 1997-10-31 "Other" 0.290275436362477 23.8708695652174 5.38874860013971 179.79 0.774
"155160" 1997-11-30 "Other" 6.8810799222547 32.2061111111111 -1.63750632151818 156.83 0.579
"155161" 1997-12-31 "Other" 1.02170657734769 26.2763636363636 -1.0895891617449 41.02 0.448
"155162" 1998-01-31 "Other" 6.96637154724992 23.8665 -2.65825744642005 203.27 0.442
"155163" 1998-02-28 "Other" 0.799663479418635 19.9989473684211 -6.63648428269515 82.67 0.293
"155164" 1998-03-31 "Other" 0.53692621238283 20.1586363636364 -4.10193339100768 33.1 0.414
"155165" 1998-04-30 "Other" 3.34883202272866 22.0285714285714 -0.859696033368492 70.54 0.493
"155166" 1998-05-31 "Other" 8.97304680820767 20.874 1.36912115779403 76.03 0.389
"155167" 1998-06-30 "Other" 4.96889194202059 21.6627272727273 -2.25524608891958 42.46 0.347
"155168" 1998-07-31 "Other" 8.09091635188821 19.93 0.27594159543242 76.85 0.386
"155169" 1998-08-31 "Other" 40.1833798235699 31.5880952380952 13.4518781499916 385.54 0.983
"155170" 1998-09-30 "Other" 0.641751425716961 38.2047619047619 -1.63281726874203 165.53 1.105
"155171" 1998-10-31 "Other" 0.491281758816272 36.6081818181818 -8.90546234590133 56.04 1.123
"155172" 1998-11-30 "Other" 0.441558356226859 26.223 -5.82457906225174 50.31 0.698
"155173" 1998-12-31 "Other" 5.61472348375712 25.4790909090909 -4.76767481671724 47.53 0.711
"155174" 1999-01-31 "Other" 2.81729787894701 28.0352631578947 -2.0776519367765 149.1 0.628
"155175" 1999-02-28 "Other" 4.6687996090354 28.8226315789474 2.7701295913256 68.46 0.613
"155176" 1999-03-31 "Other" 0.393519418826882 25.3095652173913 -4.04949676998792 48.21 0.61
"155177" 1999-04-30 "Other" 0.273939961836243 23.4785714285714 -3.83244424421811 34.44 0.527
"155178" 1999-05-31 "Other" 0.40642199018782 26.2045 3.75943691167562 53.14 0.787
"155179" 1999-06-30 "Other" 0.323876960381478 23.6263636363636 -4.55455923606704 66.53 0.794
"155180" 1999-07-31 "Other" 2.98157100115577 21.0490476190476 0.406931291557524 34.65 0.891
"155181" 1999-08-31 "Other" 1.03049690708106 24.3236363636364 0.286477068481774 25.47 0.932
"155182" 1999-09-30 "Other" 3.15840333863814 24.5414285714286 1.07648269990692 28.29 1.093
"155183" 1999-10-31 "Other" 4.39019907673994 24.0214285714286 -5.09025783146567 122.43 1.216
"155184" 1999-11-30 "Other" 0.955835981867998 21.8180952380952 -2.71152011566487 57.28 0.997
"155185" 1999-12-31 "Other" 0.626535341302966 22.1590909090909 -7.99665570904669 29.57 1.018
"155186" 2000-01-31 "Other" 3.87172451321524 23.202 5.81602311235602 55.95 0.981
"155187" 2000-02-29 "Other" 0.479326767145512 23.5955 -0.174631569980406 36.19 0.927
"155188" 2000-03-31 "Other" 9.31051334522225 22.7182608695652 -6.81457246586 69.33 1.02
"155189" 2000-04-30 "Other" 3.17651644978587 27.1642105263158 4.3179243794075 48.25 1.189
"155190" 2000-05-31 "Other" 1.08561839785338 26.3731818181818 2.62548645800185 50.57 1.446
"155191" 2000-06-30 "Other" 0.591217766162807 21.54 -3.26698327606781 47.4 1.283
"155192" 2000-07-31 "Other" 2.84926283332219 19.893 2.9087871138009 72.25 0.948
"155193" 2000-08-31 "Other" 0.60150427342996 18.0886956521739 -3.15651289166723 26.27 0.79
"155194" 2000-09-30 "Other" 0.659245986583435 19.6875 5.40811815605818 140.95 0.941
"155195" 2000-10-31 "Other" 2.49240677074145 25.2 1.77031898226003 43.8 1.018
"155196" 2000-11-30 "Other" 36.8133588003845 26.3828571428571 6.16813478736297 167.48 1.164
"155197" 2000-12-31 "Other" 0.754243620983225 26.5305 -1.51273342676221 266.22 1.218
"155198" 2001-01-31 "Other" 0.472316699440281 24.9185714285714 -1.88077327138603 115.77 0.879
"155199" 2001-02-28 "Other" 5.36081115375044 23.4115789473684 8.54694740970663 173.46 0.865
"155200" 2001-03-31 "Other" 1.02170657734769 28.4968181818182 6.73331698713132 40.83 1.048
"155201" 2001-04-30 "Other" 0.35241098339898 28.134 -7.2390229745341 52.21 0.916
"155202" 2001-05-31 "Other" 0.537995716503408 22.9440909090909 1.49364679501655 56.66 0.799
"155203" 2001-06-30 "Other" 0.995408003162727 20.9404761904762 3.23792601472855 62 0.702
"155204" 2001-07-31 "Other" 0.999839198157897 22.3161904761905 1.3937285441948 223.69 0.595
"155205" 2001-08-31 "Other" 0.505398042036492 21.8617391304348 4.94891410333478 61.89 0.588
"155206" 2001-09-30 "Other" 21.0852586964316 35.0653333333333 8.9216233973161 336.96 1.037
"155207" 2001-10-31 "Other" 0.372718963695845 32.7213043478261 -1.85492153002679 170.72 0.798
"155208" 2001-11-30 "Other" 3.49040898298965 26.6309523809524 -5.80237489397794 116.56 0.839
"155209" 2001-12-31 "Other" 0.796544104457443 23.72 -0.559960237612329 181.41 0.775
"155210" 2002-01-31 "Other" 15.2972650333154 22.2528571428571 3.09890425264769 229.05 0.631
"155211" 2002-02-28 "Other" 59.3514826628309 22.8757894736842 0.996073704929365 221.66 0.589
"155212" 2002-03-31 "Other" 0.385243579893444 18.985 -4.24469114976961 138.6 0.647
"155213" 2002-04-30 "Other" 0.743891794451477 19.9004545454545 3.52203125358087 67.62 0.467
"155214" 2002-05-31 "Other" 10.6220786695093 20.0877272727273 0.0416214820552564 76.14 0.504
"155215" 2002-06-30 "Other" 10.8724033046872 25.271 6.20314987802825 129.79 0.768
"155216" 2002-07-31 "Other" 4.47823493205526 34.0495454545455 8.51070157852414 99.31 0.935
"155217" 2002-08-31 "Other" 0.56143755905867 33.7427272727273 -0.00397327550812962 64.35 0.842
"155218" 2002-09-30 "Other" 8.85290454509299 37.6475 11.1250905991221 135.82 0.947
"155219" 2002-10-31 "Other" 7.2415035726307 35.2430434782609 -7.27520018857216 65.57 0.914
"155220" 2002-11-30 "Other" 3.91945902525542 28.175 -5.25178593302293 99.26 0.651
"155221" 2002-12-31 "Other" 2.91403257317184 28.2104761904762 4.94990227614398 208.16 0.617
"155222" 2003-01-31 "Other" 1.3234979833488 27.4242857142857 3.12251093453167 126.75 0.552
"155223" 2003-02-28 "Other" 3.70970284744974 32.2184210526316 1.90415881627876 204.15 0.429
"155224" 2003-03-31 "Other" 22.3802143310951 30.6342857142857 0.56265142177073 170.18 0.363
"155225" 2004-08-31 "Long/Short Equity" 1.96511728817844 16.6840909090909 -0.257061649031014 26.87 -0.416
"155226" 2004-09-30 "Long/Short Equity" 1.65217067725802 14.0809523809524 -1.77053721187494 37 -0.469
"155227" 2004-10-31 "Long/Short Equity" 1.92632702295881 14.9738095238095 -2.37025712379791 133.86 -0.487
"155228" 2004-11-30 "Long/Short Equity" 0.736037126671705 13.5771428571429 -5.09379154244716 43.85 -0.547
"155229" 2004-12-31 "Long/Short Equity" 1.15333373636229 12.4595454545455 -3.7257648320514 24.36 -0.596
"155230" 2005-01-31 "Long/Short Equity" 2.23638443253085 13.438 2.30822317869638 83.61 -0.638
"155231" 2005-02-28 "Long/Short Equity" 0.495575111741781 11.7089473684211 -3.00722195474242 43.62 -0.621
"155232" 2005-03-31 "Long/Short Equity" 3.94091016809892 13.1263636363636 2.16868657596692 83.11 -0.429
"155233" 2005-04-30 "Long/Short Equity" 2.96337519618894 14.4590476190476 2.39249329386092 148.21 -0.448
"155234" 2005-05-31 "Long/Short Equity" 2.33126953174521 13.967619047619 -1.51605226575723 69.66 -0.501
"155235" 2005-06-30 "Long/Short Equity" 1.52562112298486 11.8686363636364 -0.713260633816601 67.14 -0.521
"155236" 2005-07-31 "Long/Short Equity" 1.80151091400835 11.049 -3.4254487022692 35.3 -0.586
"155237" 2005-08-31 "Long/Short Equity" 2.11904743455869 12.9513043478261 -0.559013268359197 34.98 -0.496
"155238" 2005-09-30 "Long/Short Equity" 1.20053281233087 12.6280952380952 -2.46960387744632 71.1 -0.368
"155239" 2005-10-31 "Long/Short Equity" 11.9865441414115 14.937619047619 2.48580021138368 110.84 -0.332
"155240" 2005-11-30 "Long/Short Equity" 0.609770713703291 12.147619047619 -3.14369953429155 53.48 -0.329
"155241" 2005-12-31 "Long/Short Equity" 0.616283255809963 11.26 -2.14087567767734 127.04 -0.33
"155242" 2006-01-31 "Long/Short Equity" 0.442672747285688 12.036 -4.40770408061854 50.45 -0.468
"155243" 2006-02-28 "Long/Short Equity" 0.843491323938049 12.4710526315789 0.286548879314409 57.41 -0.543
"155244" 2006-03-31 "Long/Short Equity" 0.394207591579992 11.6939130434783 -1.95639241178173 31.92 -0.396
"155245" 2006-04-30 "Long/Short Equity" 0.690814582280335 11.8473684210526 -2.86988912183565 71.12 -0.361
"155246" 2006-05-31 "Long/Short Equity" 5.46294628641566 14.4545454545455 3.72350340472875 102.87 -0.229
"155247" 2006-06-30 "Long/Short Equity" 1.69997382062828 16.9186363636364 0.174853998423903 136.32 -0.125
"155248" 2006-07-31 "Long/Short Equity" 1.7391702635528 15.326 -0.552982194564272 85.5 -0.269
"155249" 2006-08-31 "Long/Short Equity" 0.661881892592467 13.3517391304348 -2.38383162564524 38.02 -0.387
"155250" 2006-09-30 "Long/Short Equity" 0.6270461666638 12.1845 -1.06676714215907 53.98 -0.334
"155251" 2006-10-31 "Long/Short Equity" 0.481198933485952 11.3063636363636 -3.6085011446313 38.38 -0.48
"155252" 2006-11-30 "Long/Short Equity" 0.340439775391843 10.817619047619 -2.26575380589012 110.48 -0.477
"155253" 2006-12-31 "Long/Short Equity" 0.322782826412702 10.9645 -1.95249201809278 155.94 -0.467
"155254" 2007-01-31 "Long/Short Equity" 0.650914345078521 11.0425 -1.12255641429032 110.31 -0.549
"155255" 2007-02-28 "Long/Short Equity" 0.542424031731574 11.1552631578947 0.652699049213716 50.63 -0.514
"155256" 2007-03-31 "Long/Short Equity" 1.69310923258807 15.1627272727273 -1.59288532245511 55.33 -0.477
"155257" 2007-04-30 "Long/Short Equity" 0.71337822067507 12.933 -4.20550779596362 32.94 -0.458
"155258" 2007-05-31 "Long/Short Equity" 0.607559137885743 13.2977272727273 -2.47239932566896 42.02 -0.375
"155259" 2007-06-30 "Long/Short Equity" 0.37972661274162 14.947619047619 0.897474195529525 29.7 -0.139
"155260" 2007-07-31 "Long/Short Equity" 0.299828747241138 17.2733333333333 2.28094810155021 21.01 0.097
"155261" 2007-08-31 "Long/Short Equity" 2.41503379523401 25.0260869565217 0.269892087870112 65.25 0.808
"155262" 2007-09-30 "Long/Short Equity" 0.399955502017479 22.1989473684211 -4.61012368843194 39.77 0.634
"155263" 2007-10-31 "Long/Short Equity" 0.376622189922207 19.115652173913 -2.98578088806398 85.65 0.366
"155264" 2007-11-30 "Long/Short Equity" 44.6063222333453 25.582380952381 4.24459580670146 70.77 1.261
"155265" 2007-12-31 "Long/Short Equity" 1.88659156452974 21.651 1.37428908055038 127.28 0.905
"155266" 2008-01-31 "Long/Short Equity" 32.0319551150836 25.8161904761905 7.70750055230259 224.7 0.763
"155267" 2008-02-29 "Long/Short Equity" 0.670096263730372 25.456 0.735569913240126 142.87 0.922
"155268" 2008-03-31 "Long/Short Equity" 12.2606920949896 27.1035 1.24742367198878 76 1.13
"155269" 2008-04-30 "Long/Short Equity" 2.42794870425585 21.5627272727273 -4.98016213963656 80.74 1.045
"155270" 2008-05-31 "Long/Short Equity" 1.52562112298486 18.3033333333333 -1.10922021911374 70.58 0.72
"155271" 2008-06-30 "Long/Short Equity" 26.7946978042021 22.1104761904762 8.1008647686413 84.01 1.059
"155272" 2008-07-31 "Long/Short Equity" 4.53598104717525 24.3213636363636 2.52687163591937 65.51 1.199
"155273" 2008-08-31 "Long/Short Equity" 26.5268307998878 20.6957142857143 1.5975719598829 96.96 1.11
"155274" 2008-09-30 "Long/Short Equity" 8.97519809549667 30.2385714285714 12.0771973395099 626.03 3.819
"155275" 2008-10-31 "Long/Short Equity" 0.376622189922207 61.1773913043478 19.0451463622348 215.88 4.724
"155276" 2008-11-30 "Long/Short Equity" 1.90226780280969 62.6394736842105 6.71917847572982 270.26 4.407
"155277" 2008-12-31 "Long/Short Equity" 0.517217494604229 52.405 -3.05736421607165 208.04 3.313
"155278" 2009-01-31 "Long/Short Equity" 8.60745201511446 44.683 8.8455444640773 174.89 3.032
"155279" 2009-02-28 "Long/Short Equity" 1.4284862799576 45.5705263157895 10.4865484778148 204.86 2.924
"155280" 2002-02-28 "Long/Short Equity" 1.04081436732804 22.8757894736842 0.996073704929365 221.66 0.589
"155281" 2002-03-31 "Long/Short Equity" 0.830323774715528 18.985 -4.24469114976961 138.6 0.647
"155282" 2002-04-30 "Long/Short Equity" 1.13334478581143 19.9004545454545 3.52203125358087 67.62 0.467
"155283" 2002-05-31 "Long/Short Equity" 1.25251075691569 20.0877272727273 0.0416214820552564 76.14 0.504
"155284" 2002-06-30 "Long/Short Equity" 5.8215914384944 25.271 6.20314987802825 129.79 0.768
"155285" 2002-07-31 "Long/Short Equity" 22.951778418897 34.0495454545455 8.51070157852414 99.31 0.935
"155286" 2002-08-31 "Long/Short Equity" 2.23262201752571 33.7427272727273 -0.00397327550812962 64.35 0.842
"155287" 2002-09-30 "Long/Short Equity" 127.688752441618 37.6475 11.1250905991221 135.82 0.947
"155288" 2002-10-31 "Long/Short Equity" 0.365141507728802 35.2430434782609 -7.27520018857216 65.57 0.914
"155289" 2002-11-30 "Long/Short Equity" 0.236039948524117 28.175 -5.25178593302293 99.26 0.651
"155290" 2002-12-31 "Long/Short Equity" 18.2427265345024 28.2104761904762 4.94990227614398 208.16 0.617
"155291" 2003-01-31 "Long/Short Equity" 4.93997707667362 27.4242857142857 3.12251093453167 126.75 0.552
"155292" 2003-02-28 "Long/Short Equity" 5.56551123723058 32.2184210526316 1.90415881627876 204.15 0.429
"155293" 2003-03-31 "Long/Short Equity" 0.865965697831514 30.6342857142857 0.56265142177073 170.18 0.363
"155294" 2003-04-30 "Long/Short Equity" 0.21001966990581 23.9919047619048 -8.63900361728388 141.38 0.036
"155295" 2003-05-31 "Long/Short Equity" 0.197939700832565 20.2395238095238 -5.45271006342047 78.81 -0.019
"155296" 2003-06-30 "Long/Short Equity" 3.61120696437613 20.362380952381 -1.56439289266355 69.28 -0.01
"155297" 2003-07-31 "Long/Short Equity" 5.25718568969668 19.1613636363636 -1.91879834593474 124.04 0.222
"155298" 2003-08-31 "Long/Short Equity" 1.50102696850451 19.2742857142857 -1.97616526616954 97.49 0.126
"155299" 2003-09-30 "Long/Short Equity" 0.282738967759083 19.532380952381 -0.476845858499278 83.49 -0.027
"155300" 2003-10-31 "Long/Short Equity" 0.388165301318567 18.0234782608696 -5.83373000997097 73.24 -0.135
"155301" 2003-11-30 "Long/Short Equity" 0.395250225552825 17.4010526315789 -1.38276755025153 118.51 -0.189
"155302" 2003-12-31 "Long/Short Equity" 0.466821695775366 16.8263636363636 -6.17805595997619 68.15 -0.176
"155303" 2004-01-31 "Long/Short Equity" 0.379271417299298 16.101 -1.54112926727124 18.15 -0.291
"155304" 2004-02-29 "Long/Short Equity" 2.54434610558218 15.9984210526316 -1.55461094813306 66.03 -0.473
"155305" 2004-03-31 "Long/Short Equity" 2.26879523673905 17.6873913043478 0.888131545653946 93.16 -0.446
"155306" 2004-04-30 "Long/Short Equity" 27.0103675308005 15.6985714285714 2.2187456628243 43.95 -0.268
"155307" 2004-05-31 "Long/Short Equity" 0.593540478262057 17.705 -0.672906184190331 25.29 -0.236
"155308" 2004-06-30 "Long/Short Equity" 0.466755954824366 15.3571428571429 -1.90749127683368 111.42 -0.274
"155309" 2004-07-31 "Long/Short Equity" 16.6624459844886 15.502380952381 3.34329712361436 70.61 -0.309
"155310" 2004-08-31 "Long/Short Equity" 4.64875146636915 16.6840909090909 -0.257061649031014 26.87 -0.416
"155311" 2004-09-30 "Long/Short Equity" 0.282777874000337 14.0809523809524 -1.77053721187494 37 -0.469
"155312" 2004-10-31 "Long/Short Equity" 0.533121583296246 14.9738095238095 -2.37025712379791 133.86 -0.487
"155313" 2004-11-30 "Long/Short Equity" 0.286370694610731 13.5771428571429 -5.09379154244716 43.85 -0.547
"155314" 2004-12-31 "Long/Short Equity" 0.930120812243536 12.4595454545455 -3.7257648320514 24.36 -0.596
"155315" 2005-01-31 "Long/Short Equity" 7.52813987133724 13.438 2.30822317869638 83.61 -0.638
"155316" 2005-02-28 "Long/Short Equity" 0.863684255806001 11.7089473684211 -3.00722195474242 43.62 -0.621
"155317" 2005-03-31 "Long/Short Equity" 4.35627146099977 13.1263636363636 2.16868657596692 83.11 -0.429
"155318" 2005-04-30 "Long/Short Equity" 22.392242987226 14.4590476190476 2.39249329386092 148.21 -0.448
"155319" 2005-05-31 "Long/Short Equity" 0.58951537522684 13.967619047619 -1.51605226575723 69.66 -0.501
"155320" 2005-06-30 "Long/Short Equity" 4.89307870465316 11.8686363636364 -0.713260633816601 67.14 -0.521
"155321" 2005-07-31 "Long/Short Equity" 0.387898646348013 11.049 -3.4254487022692 35.3 -0.586
"155322" 2005-08-31 "Long/Short Equity" 1.02606195750388 12.9513043478261 -0.559013268359197 34.98 -0.496
"155323" 2005-09-30 "Long/Short Equity" 1.20407884331633 12.6280952380952 -2.46960387744632 71.1 -0.368
"155324" 2005-10-31 "Long/Short Equity" 1.42626902561605 14.937619047619 2.48580021138368 110.84 -0.332
"155325" 2005-11-30 "Long/Short Equity" 1.76375472624492 12.147619047619 -3.14369953429155 53.48 -0.329
"155326" 2005-12-31 "Long/Short Equity" 0.894718625240002 11.26 -2.14087567767734 127.04 -0.33
"155327" 2006-01-31 "Long/Short Equity" 0.357076709479101 12.036 -4.40770408061854 50.45 -0.468
"155328" 2006-02-28 "Long/Short Equity" 2.81396106804553 12.4710526315789 0.286548879314409 57.41 -0.543
"155329" 2006-03-31 "Long/Short Equity" 0.552134541064337 11.6939130434783 -1.95639241178173 31.92 -0.396
"155330" 2006-04-30 "Long/Short Equity" 0.422982146301053 11.8473684210526 -2.86988912183565 71.12 -0.361
"155331" 2006-05-31 "Long/Short Equity" 14.0400957208394 14.4545454545455 3.72350340472875 102.87 -0.229
"155332" 2006-06-30 "Long/Short Equity" 1.34648850705675 16.9186363636364 0.174853998423903 136.32 -0.125
"155333" 2006-07-31 "Long/Short Equity" 5.39375061072252 15.326 -0.552982194564272 85.5 -0.269
"155334" 2006-08-31 "Long/Short Equity" 0.718422822159246 13.3517391304348 -2.38383162564524 38.02 -0.387
"155335" 2006-09-30 "Long/Short Equity" 1.2480512329663 12.1845 -1.06676714215907 53.98 -0.334
"155336" 2006-10-31 "Long/Short Equity" 0.657446540850131 11.3063636363636 -3.6085011446313 38.38 -0.48
"155337" 2006-11-30 "Long/Short Equity" 0.488815029285673 10.817619047619 -2.26575380589012 110.48 -0.477
"155338" 2006-12-31 "Long/Short Equity" 1.94653707033777 10.9645 -1.95249201809278 155.94 -0.467
"155339" 2007-01-31 "Long/Short Equity" 6.60511249499767 11.0425 -1.12255641429032 110.31 -0.549
"155340" 2007-02-28 "Long/Short Equity" 0.546031111315593 11.1552631578947 0.652699049213716 50.63 -0.514
"155341" 2007-03-31 "Long/Short Equity" 0.372464978655584 15.1627272727273 -1.59288532245511 55.33 -0.477
"155342" 2007-04-30 "Long/Short Equity" 0.99096376705176 12.933 -4.20550779596362 32.94 -0.458
"155343" 2007-05-31 "Long/Short Equity" 1.86876847969769 13.2977272727273 -2.47239932566896 42.02 -0.375
"155344" 2007-06-30 "Long/Short Equity" 0.494168346456289 14.947619047619 0.897474195529525 29.7 -0.139
"155345" 2007-07-31 "Long/Short Equity" 0.607986304999706 17.2733333333333 2.28094810155021 21.01 0.097
"155346" 2007-08-31 "Long/Short Equity" 0.663478514578317 25.0260869565217 0.269892087870112 65.25 0.808
"155347" 2007-09-30 "Long/Short Equity" 0.28736994420562 22.1989473684211 -4.61012368843194 39.77 0.634
"155348" 2007-10-31 "Long/Short Equity" 0.464519957720265 19.115652173913 -2.98578088806398 85.65 0.366
"155349" 2007-11-30 "Long/Short Equity" 0.901293815616106 25.582380952381 4.24459580670146 70.77 1.261
"155350" 2007-12-31 "Long/Short Equity" 1.60659647442005 21.651 1.37428908055038 127.28 0.905
"155351" 2008-01-31 "Long/Short Equity" 41.6117719247872 25.8161904761905 7.70750055230259 224.7 0.763
"155352" 2008-02-29 "Long/Short Equity" 0.945483326463977 25.456 0.735569913240126 142.87 0.922
"155353" 2008-03-31 "Long/Short Equity" 0.39828647975996 27.1035 1.24742367198878 76 1.13
"155354" 2008-04-30 "Long/Short Equity" 0.690074449789829 21.5627272727273 -4.98016213963656 80.74 1.045
"155355" 2008-05-31 "Long/Short Equity" 0.574301391239172 18.3033333333333 -1.10922021911374 70.58 0.72
"155356" 2008-06-30 "Long/Short Equity" 0.554619079995217 22.1104761904762 8.1008647686413 84.01 1.059
"155357" 2008-07-31 "Long/Short Equity" 2.23278779917161 24.3213636363636 2.52687163591937 65.51 1.199
"155358" 2008-08-31 "Long/Short Equity" 37.1502609397965 20.6957142857143 1.5975719598829 96.96 1.11
"155359" 2008-09-30 "Long/Short Equity" 15.8261015524376 30.2385714285714 12.0771973395099 626.03 3.819
"155360" 2008-10-31 "Long/Short Equity" 23.242893471373 61.1773913043478 19.0451463622348 215.88 4.724
"155361" 2008-11-30 "Long/Short Equity" 19.7890922996341 62.6394736842105 6.71917847572982 270.26 4.407
"155362" 2008-12-31 "Long/Short Equity" 0.261941830125022 52.405 -3.05736421607165 208.04 3.313
"155363" 2009-01-31 "Long/Short Equity" 19.4373048209559 44.683 8.8455444640773 174.89 3.032
"155364" 2009-02-28 "Long/Short Equity" 9.91668299732676 45.5705263157895 10.4865484778148 204.86 2.924
"155365" 2009-03-31 "Long/Short Equity" 0.252720261310915 44.7954545454545 -7.2387372929549 212.96 2.513
"155366" 2009-04-30 "Long/Short Equity" 0.275361181894093 38.0638095238095 -10.9050242419425 130.17 2.101
"155367" 2009-05-31 "Long/Short Equity" 0.295981774190686 31.978 -8.62002743484225 110.96 1.551
"155368" 2009-06-30 "Long/Short Equity" 2.69907702932805 29.1404545454545 0.614018086523356 85.78 1.143
"155369" 2009-07-31 "Long/Short Equity" 0.31656405924838 26.1627272727273 -8.3714711300682 353.57 0.791
"155370" 2009-08-31 "Long/Short Equity" 0.830454058979203 25.3371428571429 -3.90963222886175 49.01 0.482
"155371" 2009-09-30 "Long/Short Equity" 0.401951681543115 24.9266666666667 -3.81227322427526 96.76 0.11
"155372" 2009-10-31 "Long/Short Equity" 1.95468226394681 24.2522727272727 1.84696335798612 94.64 0.085
"155373" 2009-11-30 "Long/Short Equity" 0.515239694384729 23.7835 -3.87255123534357 158.42 -0.161
"155374" 2009-12-31 "Long/Short Equity" 1.50693024566056 21.2395454545455 -1.69372336286898 158.19 -0.184
"155375" 2010-01-31 "Long/Short Equity" 39.776776662712 20.6431578947368 4.187620028961 174.05 -0.282
"155376" 2010-02-28 "Long/Short Equity" 3.14870998162885 22.54 -1.23363497588735 204.83 -0.34
"155377" 2010-03-31 "Long/Short Equity" 0.41604640133288 17.7673913043478 -5.92774681739413 89.89 -0.417
"155378" 2010-04-30 "Long/Short Equity" 4.95834528591539 17.4242857142857 0.163761005555871 70.76 -0.458
"155379" 2010-05-31 "Long/Short Equity" 73.7367784793645 31.9295 9.90877416641916 221.3 0.106
"155380" 2010-06-30 "Long/Short Equity" 4.79511379106621 29.9163636363636 3.56343437355585 190.92 -0.052
"155381" 2010-07-31 "Long/Short Equity" 0.25292120670594 25.5652380952381 -8.01893360657547 202.13 -0.355
"155382" 2010-08-31 "Long/Short Equity" 15.1442594319655 24.7459090909091 3.92300675837862 214.97 -0.38
"155383" 2010-09-30 "Long/Short Equity" 0.229386719367495 22.517619047619 -9.11400861849598 153.17 -0.597
"155384" 2010-10-31 "Long/Short Equity" 0.567169339740708 20.3733333333333 -3.64927229955378 298.32 -0.626
"155385" 2010-11-30 "Long/Short Equity" 11.6600952239354 20.0957142857143 2.34555638646209 163.66 -0.51
"155386" 2010-12-31 "Long/Short Equity" 0.449175639869085 17.5695454545455 -7.24832810806009 180.76 -0.539
"155387" 2011-01-31 "Long/Short Equity" 0.706103921035582 17.3155 -2.18831611684041 114.06 -0.612
"155388" 2011-02-28 "Long/Short Equity" 0.861458222718971 17.43 -3.33036970895577 84.82 -0.632
"155389" 2011-03-31 "Long/Short Equity" 0.846414550148844 20.7234782608696 1.23715733471831 81.91 -0.646
"155390" 2011-04-30 "Long/Short Equity" 0.371755237839674 16.244 -4.02232335149914 75.96 -0.812
"155391" 2011-05-31 "Long/Short Equity" 11.8768879092666 16.9114285714286 2.44941020581584 71.4 -0.799
"155392" 2011-06-30 "Long/Short Equity" 3.01847716655502 19.1531818181818 1.72928384394883 128.68 -0.677
"155393" 2011-07-31 "Long/Short Equity" 3.58595546011806 19.2275 1.88764571636335 320.02 -0.701
"155394" 2011-08-31 "Long/Short Equity" 18.6614999376987 35.0291304347826 7.26080238642508 152.92 -0.31
"155395" 2011-09-30 "Long/Short Equity" 52.847725748658 36.53 8.8471661724008 106.29 -0.079
"155396" 2011-10-31 "Long/Short Equity" 0.235204052024314 32.8290476190476 -10.2558273290069 106.27 -0.279
"155397" 2011-11-30 "Long/Short Equity" 7.18740594866854 31.9419047619048 2.68562453174906 90.16 -0.225
"155398" 2011-12-31 "Long/Short Equity" 11.123941173013 25.047619047619 0.169592538941285 193.99 -0.377
"155399" 2012-01-31 "Long/Short Equity" 0.321122639707847 20.228 -4.92975194381847 92.52 -0.686
"155400" 2012-02-29 "Long/Short Equity" 0.351084304389114 18.4205 -4.66002736736579 51.9 -0.801
"155401" 2012-03-31 "Long/Short Equity" 0.48704097093574 16.1672727272727 -1.02339226315141 82.22 -0.81
"155402" 2012-04-30 "Long/Short Equity" 4.59855901223811 17.823 1.37346409443213 111.81 -0.894
"155403" 2012-05-31 "Long/Short Equity" 79.9706596471181 21.0018181818182 8.99125264395193 108.36 -0.697
"155404" 2012-06-30 "Long/Short Equity" 0.484159826140688 21.1309523809524 -4.93111251692997 222.24 -0.827
"155405" 2012-07-31 "Long/Short Equity" 3.0537382824822 17.5652380952381 -1.20197521113266 109.48 -0.969
"155406" 2012-08-31 "Long/Short Equity" 0.603885119505665 15.6895652173913 -2.2900775566962 259.97 -1.03
"155407" 2012-09-30 "Long/Short Equity" 0.459963831348333 15.2847368421053 -2.52468715017416 217 -1.183
"155408" 2012-10-31 "Long/Short Equity" 4.66398111546908 16.2761904761905 0.761110907782208 141.64 -1.168
"155409" 2012-11-30 "Long/Short Equity" 0.597291083611033 16.7019047619048 -1.07343556236468 251.56 -1.263
"155410" 2012-12-31 "Long/Short Equity" 0.943061133961979 17.307 -1.74892606802165 249.99 -1.259
"155411" 2013-01-31 "Long/Short Equity" 0.428850956644335 13.5052380952381 -5.00306313036981 126.24 -1.275
"155412" 2013-02-28 "Long/Short Equity" 13.7693415327962 14.0726315789474 0.0203491226397388 234.74 -1.323
"155413" 2013-03-31 "Long/Short Equity" 1.24133649617675 13.0315 -2.08763290112299 154.03 -1.372
"155414" 2013-04-30 "Long/Short Equity" 0.905937770341289 13.9672727272727 -2.90160786049639 81.56 -1.459
"155415" 2013-05-31 "Long/Short Equity" 1.08854275604136 13.4936363636364 0.284932516517747 66.84 -1.206
"155416" 2013-06-30 "Long/Short Equity" 3.27039095876313 17.2715 2.60779532764059 122.13 -0.817
"155417" 2013-07-31 "Long/Short Equity" 0.359588420528072 13.9745454545455 -5.18747889850915 77.62 -1.063
"155418" 2013-08-31 "Long/Short Equity" 1.05012344225051 14.21 2.33269426021262 101.91 -0.899
"155419" 2013-09-30 "Long/Short Equity" 0.425560365778947 14.692 -4.81647108990193 156.8 -1.002
"155420" 2013-10-31 "Long/Short Equity" 0.799015567461702 15.4078260869565 -3.83423421555874 67.75 -1.219
"155421" 2013-11-30 "Long/Short Equity" 0.990768202923992 12.924 -1.59489911782689 93.59 -1.206
"155422" 2013-12-31 "Long/Short Equity" 0.462242811694607 14.192380952381 -2.00469902187637 130.03 -1.169
"155423" 2014-01-31 "Long/Short Equity" 2.27606537365211 14.2409523809524 3.76944004132279 44.12 -1.178
"155424" 2014-02-28 "Long/Short Equity" 0.369504512425409 15.47 -4.81364516758673 71.2 -1.305
"155425" 2014-03-31 "Long/Short Equity" 12.9082635709682 14.8366666666667 0.0910827265130755 45.06 -1.286
"155426" 2014-04-30 "Long/Short Equity" 4.66226333553472 14.1980952380952 -0.8284972465072 35.13 -1.367
"155427" 2014-05-31 "Long/Short Equity" 1.89036654654599 12.4752380952381 -1.62595941796791 62.38 -1.451
"155428" 2014-06-30 "Long/Short Equity" 1.49603573310969 11.5414285714286 -1.6459458577039 43.97 -1.453
"155429" 2014-07-31 "Long/Short Equity" 12.0421028528905 12.2963636363636 1.66695824000596 87.58 -1.376
"155430" 2014-08-31 "Long/Short Equity" 0.892519038478257 13.4919047619048 -2.00279639024168 31.79 -1.429
"155431" 2014-09-30 "Long/Short Equity" 9.03101635064364 13.4666666666667 2.87529850951114 41.03 -1.222
"155432" 2014-10-31 "Long/Short Equity" 2.48983343102392 18.0586956521739 -0.570181016575534 103.08 -1.244
"155433" 2014-11-30 "Long/Short Equity" 0.59048224113338 13.4131578947368 -1.83860119946701 41.6 -1.277
"155434" 2014-12-31 "Long/Short Equity" 8.77293459946302 16.2922727272727 1.71457611022037 127.2 -1.126
"155435" 2015-01-31 "Long/Short Equity" 11.8001918860483 19.1195 1.87960029760094 82.5 -1.091
"155436" 2015-02-28 "Long/Short Equity" 1.88240063430823 15.9042105263158 -5.68243800285776 70.02 -1.172
"155437" 2015-03-31 "Long/Short Equity" 2.38919040928939 14.8127272727273 1.80769851234896 88.25 -1.183
"155438" 2015-04-30 "Long/Short Equity" 3.4035579835633 13.4947619047619 -2.15910487852235 39.66 -1.26
"155439" 2015-05-31 "Long/Short Equity" 3.01978098326284 13.3385 -0.051000899685106 86.03 -1.151
"155440" 2015-06-30 "Long/Short Equity" 0.450634994529913 14.3395454545455 2.45567515892423 122.02 -0.954
"155441" 2015-07-31 "Long/Short Equity" 0.560230690434841 14.3527272727273 -1.72797737744532 29.32 -1.068
"155442" 2015-08-31 "Long/Short Equity" 0.883030742530614 19.4280952380952 6.80639599819665 113.96 -0.684
"155443" 2015-09-30 "Long/Short Equity" 1.4629069463756 24.3771428571429 3.85965978498022 77.75 -0.655
"155444" 2015-10-31 "Long/Short Equity" 6.28109301319077 16.7895454545455 -7.83104350277701 46.01 -0.925
"155445" 2015-11-30 "Long/Short Equity" 5.08096497793115 16.21 0.668658690364607 61.99 -0.843
"155446" 2015-12-31 "Long/Short Equity" 0.668894439361404 18.0254545454545 1.86514730609177 59.74 -0.625
"155447" 2016-01-31 "Long/Short Equity" 0.82307791306131 23.7178947368421 6.05102015042152 94.57 -0.528
"155448" 2016-02-29 "Long/Short Equity" 9.89668871383235 22.517 0.960453930345974 65.74 -0.629
"155449" 2016-03-31 "Long/Short Equity" 2.16156344278088 15.8490909090909 -6.52441160464175 36.42 -0.791
"155450" 2016-04-30 "Long/Short Equity" 7.27308444990602 14.3004761904762 -1.37599370918831 45.03 -0.907
"155451" 2016-05-31 "Long/Short Equity" 2.16043376560715 14.8528571428571 -0.228453982413174 48.19 -0.961
"155452" 2016-06-30 "Long/Short Equity" 9.12881013642771 17.7745454545455 1.27695174944898 96.08 -0.902
"155453" 2016-07-31 "Long/Short Equity" 3.78261593009603 13.1585 -4.14697540389141 117.46 -1.071
"155454" 2016-08-31 "Long/Short Equity" 2.06702656100431 12.3995652173913 0.131491217269497 45.98 -1.054
"155455" 2016-09-30 "Long/Short Equity" 2.3978178157865 14.2195238095238 -0.357133718401143 34.93 -1.068
"155456" 2016-10-31 "Long/Short Equity" 3.46872647659871 14.5852380952381 2.01331081061503 95.82 -0.941
"155457" 2016-11-30 "Long/Short Equity" 37.9442533340651 15.2361904761905 -1.25180227118696 63.67 -0.981
"155458" 2016-12-31 "Long/Short Equity" 2.99016170702055 12.472380952381 -2.28551202653601 127.18 -1.023
"155459" 2017-01-31 "Long/Short Equity" 0.634078034490763 11.6085 -2.3517332783621 139.29 -1.084
"155460" 2017-02-28 "Long/Short Equity" 3.10470847404435 11.5305263157895 -2.58290127833975 114.25 -1.213
"155461" 2017-03-31 "Long/Short Equity" 1.00854822808487 11.8978260869565 -0.815304734488896 221.37 -1.239
"155462" 2017-04-30 "Long/Short Equity" 0.569794726983148 13.1363157894737 -1.32632748733607 224.35 -1.306
"155463" 2003-02-28 "Global trading" 9.79424664448767 32.2184210526316 1.90415881627876 204.15 0.429
"155464" 2003-03-31 "Global trading" 582.318030949018 30.6342857142857 0.56265142177073 170.18 0.363
"155465" 2003-04-30 "Global trading" 0.577252450406223 23.9919047619048 -8.63900361728388 141.38 0.036
"155466" 2003-05-31 "Global trading" 130.914167187173 20.2395238095238 -5.45271006342047 78.81 -0.019
"155467" 2003-06-30 "Global trading" 0.322623861257604 20.362380952381 -1.56439289266355 69.28 -0.01
"155468" 2003-07-31 "Global trading" 0.610459020237233 19.1613636363636 -1.91879834593474 124.04 0.222
"155469" 2003-08-31 "Global trading" 0.216962540095457 19.2742857142857 -1.97616526616954 97.49 0.126
"155470" 2003-09-30 "Global trading" 138.586763529177 19.532380952381 -0.476845858499278 83.49 -0.027
"155471" 2003-10-31 "Global trading" 0.110393476999916 18.0234782608696 -5.83373000997097 73.24 -0.135
"155472" 2003-11-30 "Global trading" 0.248381837354911 17.4010526315789 -1.38276755025153 118.51 -0.189
"155473" 2003-12-31 "Global trading" 0.269652795302918 16.8263636363636 -6.17805595997619 68.15 -0.176
"155474" 2004-01-31 "Global trading" 0.348824249201951 16.101 -1.54112926727124 18.15 -0.291
"155475" 2004-02-29 "Global trading" 10.4751317077709 15.9984210526316 -1.55461094813306 66.03 -0.473
"155476" 2004-03-31 "Global trading" 0.253581140815572 17.6873913043478 0.888131545653946 93.16 -0.446
"155477" 2004-04-30 "Global trading" 0.21740564175948 15.6985714285714 2.2187456628243 43.95 -0.268
"155478" 2004-05-31 "Global trading" 0.276936176669672 17.705 -0.672906184190331 25.29 -0.236
"155479" 2004-06-30 "Global trading" 1.5272228697782 15.3571428571429 -1.90749127683368 111.42 -0.274
"155480" 2004-07-31 "Global trading" 60.584942578995 15.502380952381 3.34329712361436 70.61 -0.309
"155481" 2004-08-31 "Global trading" 11.9539243912956 16.6840909090909 -0.257061649031014 26.87 -0.416
"155482" 2004-09-30 "Global trading" 0.213549766146915 14.0809523809524 -1.77053721187494 37 -0.469
"155483" 2004-10-31 "Global trading" 0.244048504160424 14.9738095238095 -2.37025712379791 133.86 -0.487
"155484" 2004-11-30 "Global trading" 4.54501269162185 13.5771428571429 -5.09379154244716 43.85 -0.547
"155485" 2004-12-31 "Global trading" 10.4751317077709 12.4595454545455 -3.7257648320514 24.36 -0.596
"155486" 2005-01-31 "Global trading" 0.838341604647927 13.438 2.30822317869638 83.61 -0.638
"155487" 2005-02-28 "Global trading" 1.24349119280756 11.7089473684211 -3.00722195474242 43.62 -0.621
"155488" 2005-03-31 "Global trading" 1.46184973104581 13.1263636363636 2.16868657596692 83.11 -0.429
"155489" 2005-04-30 "Global trading" 2.89197697697514 14.4590476190476 2.39249329386092 148.21 -0.448
"155490" 2005-05-31 "Global trading" 0.424026532776861 13.967619047619 -1.51605226575723 69.66 -0.501
"155491" 2005-06-30 "Global trading" 0.775913955095005 11.8686363636364 -0.713260633816601 67.14 -0.521
"155492" 2005-07-31 "Global trading" 0.454407339216599 11.049 -3.4254487022692 35.3 -0.586
"155493" 2005-08-31 "Global trading" 0.690373363312859 12.9513043478261 -0.559013268359197 34.98 -0.496
"155494" 2005-09-30 "Global trading" 1.34562913443958 12.6280952380952 -2.46960387744632 71.1 -0.368
"155495" 2005-10-31 "Global trading" 1.26200284805775 14.937619047619 2.48580021138368 110.84 -0.332
"155496" 2005-11-30 "Global trading" 1.85914907154845 12.147619047619 -3.14369953429155 53.48 -0.329
"155497" 2005-12-31 "Global trading" 1.21124650890473 11.26 -2.14087567767734 127.04 -0.33
"155498" 2006-01-31 "Global trading" 0.734904289680903 12.036 -4.40770408061854 50.45 -0.468
"155499" 2006-02-28 "Global trading" 1.63504633535673 12.4710526315789 0.286548879314409 57.41 -0.543
"155500" 2006-03-31 "Global trading" 0.8570859950731 11.6939130434783 -1.95639241178173 31.92 -0.396
"155501" 2006-04-30 "Global trading" 0.819644182838281 11.8473684210526 -2.86988912183565 71.12 -0.361
"155502" 2006-05-31 "Global trading" 8.23867342316033 14.4545454545455 3.72350340472875 102.87 -0.229
"155503" 2006-06-30 "Global trading" 0.701989646336781 16.9186363636364 0.174853998423903 136.32 -0.125
"155504" 2006-07-31 "Global trading" 3.37509925423707 15.326 -0.552982194564272 85.5 -0.269
"155505" 2006-08-31 "Global trading" 0.546962966062529 13.3517391304348 -2.38383162564524 38.02 -0.387
"155506" 2006-09-30 "Global trading" 0.810262485283249 12.1845 -1.06676714215907 53.98 -0.334
"155507" 2006-10-31 "Global trading" 1.06484065174615 11.3063636363636 -3.6085011446313 38.38 -0.48
"155508" 2006-11-30 "Global trading" 1.21124650890473 10.817619047619 -2.26575380589012 110.48 -0.477
"155509" 2006-12-31 "Global trading" 1.67147439961051 10.9645 -1.95249201809278 155.94 -0.467
"155510" 2007-01-31 "Global trading" 1.13105738973795 11.0425 -1.12255641429032 110.31 -0.549
"155511" 2007-02-28 "Global trading" 1.16638154342257 11.1552631578947 0.652699049213716 50.63 -0.514
"155512" 2007-03-31 "Global trading" 0.870512628970257 15.1627272727273 -1.59288532245511 55.33 -0.477
"155513" 2007-04-30 "Global trading" 1.16391552836519 12.933 -4.20550779596362 32.94 -0.458
"155514" 2007-05-31 "Global trading" 1.43721115141657 13.2977272727273 -2.47239932566896 42.02 -0.375
"155515" 2007-06-30 "Global trading" 2.50342360681715 14.947619047619 0.897474195529525 29.7 -0.139
"155516" 2007-07-31 "Global trading" 3.42102756896864 17.2733333333333 2.28094810155021 21.01 0.097
"155517" 2007-08-31 "Global trading" 0.950329251849089 25.0260869565217 0.269892087870112 65.25 0.808
"155518" 2007-09-30 "Global trading" 0.445899979673877 22.1989473684211 -4.61012368843194 39.77 0.634
"155519" 2007-10-31 "Global trading" 10.5546057336975 19.115652173913 -2.98578088806398 85.65 0.366
"155520" 2007-11-30 "Global trading" 317.957760888102 25.582380952381 4.24459580670146 70.77 1.261
"155521" 2007-12-31 "Global trading" 12.7974794341418 21.651 1.37428908055038 127.28 0.905
"155522" 2005-09-30 "Global trading" 3.44837360119 12.6280952380952 -2.46960387744632 71.1 -0.368
"155523" 2005-10-31 "Global trading" 2.07440932386161 14.937619047619 2.48580021138368 110.84 -0.332
"155524" 2005-11-30 "Global trading" 0.89226203590496 12.147619047619 -3.14369953429155 53.48 -0.329
"155525" 2005-12-31 "Global trading" 1.02547917088881 11.26 -2.14087567767734 127.04 -0.33
"155526" 2006-01-31 "Global trading" 0.833282180533841 12.036 -4.40770408061854 50.45 -0.468
"155527" 2006-02-28 "Global trading" 5.42433791569604 12.4710526315789 0.286548879314409 57.41 -0.543
"155528" 2006-03-31 "Global trading" 0.826974299006607 11.6939130434783 -1.95639241178173 31.92 -0.396
"155529" 2006-04-30 "Global trading" 0.507613917069425 11.8473684210526 -2.86988912183565 71.12 -0.361
"155530" 2006-05-31 "Global trading" 1.62513824967148 14.4545454545455 3.72350340472875 102.87 -0.229
"155531" 2006-06-30 "Global trading" 1.68111399398278 16.9186363636364 0.174853998423903 136.32 -0.125
"155532" 2006-07-31 "Global trading" 3.42102756896864 15.326 -0.552982194564272 85.5 -0.269
"155533" 2006-08-31 "Global trading" 1.53446085973358 13.3517391304348 -2.38383162564524 38.02 -0.387
"155534" 2006-09-30 "Global trading" 4.28420497658519 12.1845 -1.06676714215907 53.98 -0.334
"155535" 2006-10-31 "Global trading" 1.02164172165806 11.3063636363636 -3.6085011446313 38.38 -0.48
"155536" 2006-11-30 "Global trading" 0.831147846024156 10.817619047619 -2.26575380589012 110.48 -0.477
"155537" 2006-12-31 "Global trading" 4.25583467330412 10.9645 -1.95249201809278 155.94 -0.467
"155538" 2007-01-31 "Global trading" 2.96037834615668 11.0425 -1.12255641429032 110.31 -0.549
"155539" 2007-02-28 "Global trading" 0.872998213142946 11.1552631578947 0.652699049213716 50.63 -0.514
"155540" 2007-03-31 "Global trading" 5.24593817326193 15.1627272727273 -1.59288532245511 55.33 -0.477
"155541" 2007-04-30 "Global trading" 1.14891882162224 12.933 -4.20550779596362 32.94 -0.458
"155542" 2007-05-31 "Global trading" 1.95623198062649 13.2977272727273 -2.47239932566896 42.02 -0.375
"155543" 2007-06-30 "Global trading" 1.93982524055189 14.947619047619 0.897474195529525 29.7 -0.139
"155544" 2007-07-31 "Global trading" 2.13226331675633 17.2733333333333 2.28094810155021 21.01 0.097
"155545" 2007-08-31 "Global trading" 1.61035568413736 25.0260869565217 0.269892087870112 65.25 0.808
"155546" 2007-09-30 "Global trading" 0.318542121110733 22.1989473684211 -4.61012368843194 39.77 0.634
"155547" 2007-10-31 "Global trading" 0.904347706596573 19.115652173913 -2.98578088806398 85.65 0.366
"155548" 2007-11-30 "Global trading" 1.32918977494835 25.582380952381 4.24459580670146 70.77 1.261
"155549" 2007-12-31 "Global trading" 1.33976517158586 21.651 1.37428908055038 127.28 0.905
"155550" 2008-01-31 "Global trading" 0.65778356352308 25.8161904761905 7.70750055230259 224.7 0.763
"155551" 2008-02-29 "Global trading" 0.207255720080883 25.456 0.735569913240126 142.87 0.922
"155552" 2008-03-31 "Global trading" 5.61980525785685 27.1035 1.24742367198878 76 1.13
"155553" 2008-04-30 "Global trading" 1.54768406182177 21.5627272727273 -4.98016213963656 80.74 1.045
"155554" 2008-05-31 "Global trading" 5.83066575294284 18.3033333333333 -1.10922021911374 70.58 0.72
"155555" 2008-06-30 "Global trading" 0.690373363312859 22.1104761904762 8.1008647686413 84.01 1.059
"155556" 2008-07-31 "Global trading" 6.81969585068816 24.3213636363636 2.52687163591937 65.51 1.199
"155557" 2008-08-31 "Global trading" 1.42538862036269 20.6957142857143 1.5975719598829 96.96 1.11
"155558" 2008-09-30 "Global trading" 4.0696721323976 30.2385714285714 12.0771973395099 626.03 3.819
"155559" 2008-10-31 "Global trading" 0.321494693285131 61.1773913043478 19.0451463622348 215.88 4.724
"155560" 2008-11-30 "Global trading" 0.668625635088543 62.6394736842105 6.71917847572982 270.26 4.407
"155561" 2008-12-31 "Global trading" 2.00614983296445 52.405 -3.05736421607165 208.04 3.313
"155562" 2009-01-31 "Global trading" 1.1803139642568 44.683 8.8455444640773 174.89 3.032
"155563" 2009-02-28 "Global trading" 4.49672833105662 45.5705263157895 10.4865484778148 204.86 2.924
"155564" 2009-03-31 "Global trading" 3.21194843158288 44.7954545454545 -7.2387372929549 212.96 2.513
"155565" 2009-04-30 "Global trading" 1.221010144041 38.0638095238095 -10.9050242419425 130.17 2.101
"155566" 2009-05-31 "Global trading" 0.25903821329158 31.978 -8.62002743484225 110.96 1.551
"155567" 2009-06-30 "Global trading" 3.79984512522862 29.1404545454545 0.614018086523356 85.78 1.143
"155568" 2009-07-31 "Global trading" 1.85140911836948 26.1627272727273 -8.3714711300682 353.57 0.791
"155569" 2009-08-31 "Global trading" 2.42925560374817 25.3371428571429 -3.90963222886175 49.01 0.482
"155570" 2009-09-30 "Global trading" 2.41852736105169 24.9266666666667 -3.81227322427526 96.76 0.11
"155571" 2009-10-31 "Global trading" 1.93982524055189 24.2522727272727 1.84696335798612 94.64 0.085
"155572" 2009-11-30 "Global trading" 0.534010028928921 23.7835 -3.87255123534357 158.42 -0.161
"155573" 2009-12-31 "Global trading" 5.02014526913785 21.2395454545455 -1.69372336286898 158.19 -0.184
"155574" 2010-01-31 "Global trading" 2.36802314963496 20.6431578947368 4.187620028961 174.05 -0.282
"155575" 2010-02-28 "Global trading" 1.02547917088881 22.54 -1.23363497588735 204.83 -0.34
"155576" 2010-03-31 "Global trading" 0.768788438382493 17.7673913043478 -5.92774681739413 89.89 -0.417
"155577" 2010-04-30 "Global trading" 1.30255561650098 17.4242857142857 0.163761005555871 70.76 -0.458
"155578" 2010-05-31 "Global trading" 4.00286711724423 31.9295 9.90877416641916 221.3 0.106
"155579" 2010-06-30 "Global trading" 6.19549046886108 29.9163636363636 3.56343437355585 190.92 -0.052
"155580" 2010-07-31 "Global trading" 1.73978904142132 25.5652380952381 -8.01893360657547 202.13 -0.355
"155581" 2010-08-31 "Global trading" 4.28420497658519 24.7459090909091 3.92300675837862 214.97 -0.38
"155582" 2010-09-30 "Global trading" 0.317522945608247 22.517619047619 -9.11400861849598 153.17 -0.597
"155583" 2010-10-31 "Global trading" 0.758113721259558 20.3733333333333 -3.64927229955378 298.32 -0.626
"155584" 2010-11-30 "Global trading" 6.61234229964999 20.0957142857143 2.34555638646209 163.66 -0.51
"155585" 2010-12-31 "Global trading" 0.388227296268483 17.5695454545455 -7.24832810806009 180.76 -0.539
"155586" 2011-01-31 "Global trading" 7.05711665574737 17.3155 -2.18831611684041 114.06 -0.612
"155587" 2005-07-31 "Long/Short Equity" 1.94986103805974 11.049 -3.4254487022692 35.3 -0.586
"155588" 2005-08-31 "Long/Short Equity" 1.36416929061325 12.9513043478261 -0.559013268359197 34.98 -0.496
"155589" 2005-09-30 "Long/Short Equity" 1.02124650329217 12.6280952380952 -2.46960387744632 71.1 -0.368
"155590" 2005-10-31 "Long/Short Equity" 1.05154655093024 14.937619047619 2.48580021138368 110.84 -0.332
"155591" 2005-11-30 "Long/Short Equity" 0.673353767215253 12.147619047619 -3.14369953429155 53.48 -0.329
"155592" 2005-12-31 "Long/Short Equity" 0.675905233922117 11.26 -2.14087567767734 127.04 -0.33
"155593" 2006-01-31 "Long/Short Equity" 0.782077032763295 12.036 -4.40770408061854 50.45 -0.468
"155594" 2006-02-28 "Long/Short Equity" 13.0396182899001 12.4710526315789 0.286548879314409 57.41 -0.543
"155595" 2006-03-31 "Long/Short Equity" 0.650914345078521 11.6939130434783 -1.95639241178173 31.92 -0.396
"155596" 2006-04-30 "Long/Short Equity" 2.71430090462416 11.8473684210526 -2.86988912183565 71.12 -0.361
"155597" 2006-05-31 "Long/Short Equity" 7.64240320415313 14.4545454545455 3.72350340472875 102.87 -0.229
"155598" 2006-06-30 "Long/Short Equity" 1.62176189263034 16.9186363636364 0.174853998423903 136.32 -0.125
"155599" 2006-07-31 "Long/Short Equity" 1.62176189263034 15.326 -0.552982194564272 85.5 -0.269
"155600" 2006-08-31 "Long/Short Equity" 0.814637732668286 13.3517391304348 -2.38383162564524 38.02 -0.387
"155601" 2006-09-30 "Long/Short Equity" 1.80151091400835 12.1845 -1.06676714215907 53.98 -0.334
"155602" 2006-10-31 "Long/Short Equity" 1.04275668500884 11.3063636363636 -3.6085011446313 38.38 -0.48
"155603" 2006-11-30 "Long/Short Equity" 2.50428633649037 10.817619047619 -2.26575380589012 110.48 -0.477
"155604" 2006-12-31 "Long/Short Equity" 1.72606714813359 10.9645 -1.95249201809278 155.94 -0.467
"155605" 2007-01-31 "Long/Short Equity" 1.3594400021662 11.0425 -1.12255641429032 110.31 -0.549
"155606" 2007-02-28 "Long/Short Equity" 1.15850987927675 11.1552631578947 0.652699049213716 50.63 -0.514
"155607" 2007-03-31 "Long/Short Equity" 2.97399785903178 15.1627272727273 -1.59288532245511 55.33 -0.477
"155608" 2007-04-30 "Long/Short Equity" 1.21805182847417 12.933 -4.20550779596362 32.94 -0.458
"155609" 2007-05-31 "Long/Short Equity" 1.10067788058627 13.2977272727273 -2.47239932566896 42.02 -0.375
"155610" 2007-06-30 "Long/Short Equity" 1.16392200935969 14.947619047619 0.897474195529525 29.7 -0.139
"155611" 2007-07-31 "Long/Short Equity" 3.02498310917105 17.2733333333333 2.28094810155021 21.01 0.097
"155612" 2007-08-31 "Long/Short Equity" 8.0270161934465 25.0260869565217 0.269892087870112 65.25 0.808
"155613" 2007-09-30 "Long/Short Equity" 1.59023914431307 22.1989473684211 -4.61012368843194 39.77 0.634
"155614" 2007-10-31 "Long/Short Equity" 3.44164776514825 19.115652173913 -2.98578088806398 85.65 0.366
"155615" 2007-11-30 "Long/Short Equity" 6.73637593490332 25.582380952381 4.24459580670146 70.77 1.261
"155616" 2007-12-31 "Long/Short Equity" 6.12758425201324 21.651 1.37428908055038 127.28 0.905
"155617" 2008-01-31 "Long/Short Equity" 12.470590532325 25.8161904761905 7.70750055230259 224.7 0.763
"155618" 2008-02-29 "Long/Short Equity" 1.54903284518777 25.456 0.735569913240126 142.87 0.922
"155619" 2005-08-31 "Yield alternatives" 3.59592520362367 12.9513043478261 -0.559013268359197 34.98 -0.496
"155620" 2005-09-30 "Yield alternatives" 2.47198028921469 12.6280952380952 -2.46960387744632 71.1 -0.368
"155621" 2005-10-31 "Yield alternatives" 2.87791091410672 14.937619047619 2.48580021138368 110.84 -0.332
"155622" 2005-11-30 "Yield alternatives" 1.62413155671759 12.147619047619 -3.14369953429155 53.48 -0.329
"155623" 2005-12-31 "Yield alternatives" 0.741259064230728 11.26 -2.14087567767734 127.04 -0.33
"155624" 2006-01-31 "Yield alternatives" 1.08803348586822 12.036 -4.40770408061854 50.45 -0.468
"155625" 2006-02-28 "Yield alternatives" 0.834668224143901 12.4710526315789 0.286548879314409 57.41 -0.543
"155626" 2006-03-31 "Yield alternatives" 0.566777596081555 11.6939130434783 -1.95639241178173 31.92 -0.396
"155627" 2006-04-30 "Yield alternatives" 1.79957903485533 11.8473684210526 -2.86988912183565 71.12 -0.361
"155628" 2006-05-31 "Yield alternatives" 2.09052340182997 14.4545454545455 3.72350340472875 102.87 -0.229
"155629" 2006-06-30 "Yield alternatives" 1.2389631858845 16.9186363636364 0.174853998423903 136.32 -0.125
"155630" 2006-07-31 "Yield alternatives" 1.15702588640129 15.326 -0.552982194564272 85.5 -0.269
"155631" 2006-08-31 "Yield alternatives" 2.16830453550226 13.3517391304348 -2.38383162564524 38.02 -0.387
"155632" 2006-09-30 "Yield alternatives" 2.62100585035739 12.1845 -1.06676714215907 53.98 -0.334
"155633" 2006-10-31 "Yield alternatives" 0.877378482926919 11.3063636363636 -3.6085011446313 38.38 -0.48
"155634" 2006-11-30 "Yield alternatives" 0.786269174788537 10.817619047619 -2.26575380589012 110.48 -0.477
"155635" 2006-12-31 "Yield alternatives" 1.28971363337037 10.9645 -1.95249201809278 155.94 -0.467
"155636" 2007-01-31 "Yield alternatives" 2.0505087499791 11.0425 -1.12255641429032 110.31 -0.549
"155637" 2007-02-28 "Yield alternatives" 1.79957903485533 11.1552631578947 0.652699049213716 50.63 -0.514
"155638" 2007-03-31 "Yield alternatives" 2.06919310413133 15.1627272727273 -1.59288532245511 55.33 -0.477
"155639" 2007-04-30 "Yield alternatives" 2.3738507109231 12.933 -4.20550779596362 32.94 -0.458
"155640" 2007-05-31 "Yield alternatives" 1.51478273082157 13.2977272727273 -2.47239932566896 42.02 -0.375
"155641" 2007-06-30 "Yield alternatives" 3.38101133635146 14.947619047619 0.897474195529525 29.7 -0.139
"155642" 2007-07-31 "Yield alternatives" 2.36129777043422 17.2733333333333 2.28094810155021 21.01 0.097
"155643" 2007-08-31 "Yield alternatives" 3.57864298175646 25.0260869565217 0.269892087870112 65.25 0.808
"155644" 2007-09-30 "Yield alternatives" 0.676817688002631 22.1989473684211 -4.61012368843194 39.77 0.634
"155645" 2007-10-31 "Yield alternatives" 1.22086180297263 19.115652173913 -2.98578088806398 85.65 0.366
"155646" 2007-11-30 "Yield alternatives" 3.48426234383438 25.582380952381 4.24459580670146 70.77 1.261
"155647" 2007-12-31 "Yield alternatives" 1.46621043183346 21.651 1.37428908055038 127.28 0.905
"155648" 2008-01-31 "Yield alternatives" 3.08106727829478 25.8161904761905 7.70750055230259 224.7 0.763
"155649" 2008-02-29 "Yield alternatives" 1.64022964973498 25.456 0.735569913240126 142.87 0.922
"155650" 2008-03-31 "Yield alternatives" 3.76547678486262 27.1035 1.24742367198878 76 1.13
"155651" 2008-04-30 "Yield alternatives" 1.02866387357987 21.5627272727273 -4.98016213963656 80.74 1.045
"155652" 2008-05-31 "Yield alternatives" 2.68649068780253 18.3033333333333 -1.10922021911374 70.58 0.72
"155653" 2008-06-30 "Yield alternatives" 3.19181832371796 22.1104761904762 8.1008647686413 84.01 1.059
"155654" 2008-07-31 "Yield alternatives" 1.30119535017302 24.3213636363636 2.52687163591937 65.51 1.199
"155655" 2008-08-31 "Yield alternatives" 4.54659882387144 20.6957142857143 1.5975719598829 96.96 1.11
"155656" 2008-09-30 "Yield alternatives" 2.15823701971153 30.2385714285714 12.0771973395099 626.03 3.819
"155657" 2008-10-31 "Yield alternatives" 1.25206063897271 61.1773913043478 19.0451463622348 215.88 4.724
"155658" 2008-11-30 "Yield alternatives" 7.39587875240369 62.6394736842105 6.71917847572982 270.26 4.407
"155659" 2008-12-31 "Yield alternatives" 9.00309813904687 52.405 -3.05736421607165 208.04 3.313
"155660" 2009-01-31 "Yield alternatives" 6.85250026753455 44.683 8.8455444640773 174.89 3.032
"155661" 2009-02-28 "Yield alternatives" 3.70880514026288 45.5705263157895 10.4865484778148 204.86 2.924
"155662" 2009-03-31 "Yield alternatives" 1.00263078275029 44.7954545454545 -7.2387372929549 212.96 2.513
"155663" 2009-04-30 "Yield alternatives" 1.77246740828283 38.0638095238095 -10.9050242419425 130.17 2.101
"155664" 2009-05-31 "Yield alternatives" 1.18024871581908 31.978 -8.62002743484225 110.96 1.551
"155665" 2009-06-30 "Yield alternatives" 2.42312836159759 29.1404545454545 0.614018086523356 85.78 1.143
"155666" 2009-07-31 "Yield alternatives" 0.752190949627406 26.1627272727273 -8.3714711300682 353.57 0.791
"155667" 2009-08-31 "Yield alternatives" 0.321416150910699 25.3371428571429 -3.90963222886175 49.01 0.482
"155668" 2009-09-30 "Yield alternatives" 0.528809281426529 24.9266666666667 -3.81227322427526 96.76 0.11
"155669" 2009-10-31 "Yield alternatives" 6.01230657516265 24.2522727272727 1.84696335798612 94.64 0.085
"155670" 2009-11-30 "Yield alternatives" 1.10000112336797 23.7835 -3.87255123534357 158.42 -0.161
"155671" 2009-12-31 "Yield alternatives" 0.665196364526628 21.2395454545455 -1.69372336286898 158.19 -0.184
"155672" 2010-01-31 "Yield alternatives" 6.51578699628272 20.6431578947368 4.187620028961 174.05 -0.282
"155673" 2010-02-28 "Yield alternatives" 1.08502190218787 22.54 -1.23363497588735 204.83 -0.34
"155674" 2010-03-31 "Yield alternatives" 0.595768834284389 17.7673913043478 -5.92774681739413 89.89 -0.417
"155675" 2010-04-30 "Yield alternatives" 1.08803348586822 17.4242857142857 0.163761005555871 70.76 -0.458
"155676" 2010-05-31 "Yield alternatives" 12.6916463050068 31.9295 9.90877416641916 221.3 0.106
"155677" 2010-06-30 "Yield alternatives" 10.9120934886982 29.9163636363636 3.56343437355585 190.92 -0.052
"155678" 2010-07-31 "Yield alternatives" 1.28971363337037 25.5652380952381 -8.01893360657547 202.13 -0.355
"155679" 2010-08-31 "Yield alternatives" 3.88343944557731 24.7459090909091 3.92300675837862 214.97 -0.38
"155680" 2010-09-30 "Yield alternatives" 1.64022964973498 22.517619047619 -9.11400861849598 153.17 -0.597
"155681" 2010-10-31 "Yield alternatives" 1.07339516438349 20.3733333333333 -3.64927229955378 298.32 -0.626
"155682" 2010-11-30 "Yield alternatives" 3.00838566513183 20.0957142857143 2.34555638646209 163.66 -0.51
"155683" 2010-12-31 "Yield alternatives" 0.755576079756389 17.5695454545455 -7.24832810806009 180.76 -0.539
"155684" 2011-01-31 "Yield alternatives" 2.73143742396674 17.3155 -2.18831611684041 114.06 -0.612
"155685" 2011-02-28 "Yield alternatives" 0.784154482819789 17.43 -3.33036970895577 84.82 -0.632
"155686" 2011-03-31 "Yield alternatives" 5.32991870946511 20.7234782608696 1.23715733471831 81.91 -0.646
"155687" 2011-04-30 "Yield alternatives" 0.591907771591174 16.244 -4.02232335149914 75.96 -0.812
"155688" 2011-05-31 "Yield alternatives" 2.25420217220664 16.9114285714286 2.44941020581584 71.4 -0.799
"155689" 2011-06-30 "Yield alternatives" 2.94607156150023 19.1531818181818 1.72928384394883 128.68 -0.677
"155690" 2011-07-31 "Yield alternatives" 1.86466229196949 19.2275 1.88764571636335 320.02 -0.701
"155691" 2011-08-31 "Yield alternatives" 3.61237968977873 35.0291304347826 7.26080238642508 152.92 -0.31
"155692" 2011-09-30 "Yield alternatives" 5.43228412096931 36.53 8.8471661724008 106.29 -0.079
"155693" 2011-10-31 "Yield alternatives" 1.19317524886644 32.8290476190476 -10.2558273290069 106.27 -0.279
"155694" 2011-11-30 "Yield alternatives" 2.98081203551247 31.9419047619048 2.68562453174906 90.16 -0.225
"155695" 2011-12-31 "Yield alternatives" 0.957943020657881 25.047619047619 0.169592538941285 193.99 -0.377
"155696" 2012-01-31 "Yield alternatives" 0.853476454794526 20.228 -4.92975194381847 92.52 -0.686
"155697" 2012-02-29 "Yield alternatives" 0.965327895556586 18.4205 -4.66002736736579 51.9 -0.801
"155698" 2012-03-31 "Yield alternatives" 1.46621043183346 16.1672727272727 -1.02339226315141 82.22 -0.81
"155699" 2012-04-30 "Yield alternatives" 0.897548768712436 17.823 1.37346409443213 111.81 -0.894
"155700" 2012-05-31 "Yield alternatives" 9.67069478119751 21.0018181818182 8.99125264395193 108.36 -0.697
"155701" 2012-06-30 "Yield alternatives" 3.347464302447 21.1309523809524 -4.93111251692997 222.24 -0.827
"155702" 2012-07-31 "Yield alternatives" 1.4785214725415 17.5652380952381 -1.20197521113266 109.48 -0.969
"155703" 2012-08-31 "Yield alternatives" 2.32004483370784 15.6895652173913 -2.2900775566962 259.97 -1.03
"155704" 2012-09-30 "Yield alternatives" 3.58822651951828 15.2847368421053 -2.52468715017416 217 -1.183
"155705" 2012-10-31 "Yield alternatives" 2.0625463423677 16.2761904761905 0.761110907782208 141.64 -1.168
"155706" 2012-11-30 "Yield alternatives" 2.73143742396674 16.7019047619048 -1.07343556236468 251.56 -1.263
"155707" 2012-12-31 "Yield alternatives" 0.94217500448147 17.307 -1.74892606802165 249.99 -1.259
"155708" 2013-01-31 "Yield alternatives" 1.2657233214849 13.5052380952381 -5.00306313036981 126.24 -1.275
"155709" 2013-02-28 "Yield alternatives" 2.20584477497638 14.0726315789474 0.0203491226397388 234.74 -1.323
"155710" 2013-03-31 "Yield alternatives" 2.02295675587519 13.0315 -2.08763290112299 154.03 -1.372
"155711" 2013-04-30 "Yield alternatives" 0.684433330299632 13.9672727272727 -2.90160786049639 81.56 -1.459
"155712" 2005-08-31 "Yield alternatives" 3.63779769871373 12.9513043478261 -0.559013268359197 34.98 -0.496
"155713" 2005-09-30 "Yield alternatives" 2.54772255456207 12.6280952380952 -2.46960387744632 71.1 -0.368
"155714" 2005-10-31 "Yield alternatives" 3.00838566513183 14.937619047619 2.48580021138368 110.84 -0.332
"155715" 2005-11-30 "Yield alternatives" 1.21629046257299 12.147619047619 -3.14369953429155 53.48 -0.329
"155716" 2005-12-31 "Yield alternatives" 0.894228177595385 11.26 -2.14087567767734 127.04 -0.33
"155717" 2006-01-31 "Yield alternatives" 1.08502190218787 12.036 -4.40770408061854 50.45 -0.468
"155718" 2006-02-28 "Yield alternatives" 0.834668224143901 12.4710526315789 0.286548879314409 57.41 -0.543
"155719" 2006-03-31 "Yield alternatives" 0.548524940166752 11.6939130434783 -1.95639241178173 31.92 -0.396
"155720" 2006-04-30 "Yield alternatives" 1.76500621189472 11.8473684210526 -2.86988912183565 71.12 -0.361
"155721" 2006-05-31 "Yield alternatives" 2.09052340182997 14.4545454545455 3.72350340472875 102.87 -0.229
"155722" 2006-06-30 "Yield alternatives" 1.23315173118822 16.9186363636364 0.174853998423903 136.32 -0.125
"155723" 2006-07-31 "Yield alternatives" 1.27192024633824 15.326 -0.552982194564272 85.5 -0.269
"155724" 2006-08-31 "Yield alternatives" 2.15823701971153 13.3517391304348 -2.38383162564524 38.02 -0.387
"155725" 2006-09-30 "Yield alternatives" 2.64215999034148 12.1845 -1.06676714215907 53.98 -0.334
"155726" 2006-10-31 "Yield alternatives" 0.824421804310272 11.3063636363636 -3.6085011446313 38.38 -0.48
"155727" 2006-11-30 "Yield alternatives" 0.810956333549738 10.817619047619 -2.26575380589012 110.48 -0.477
"155728" 2006-12-31 "Yield alternatives" 1.42705989410384 10.9645 -1.95249201809278 155.94 -0.467
"155729" 2007-01-31 "Yield alternatives" 1.92900893466802 11.0425 -1.12255641429032 110.31 -0.549
"155730" 2007-02-28 "Yield alternatives" 1.78060158359492 11.1552631578947 0.652699049213716 50.63 -0.514
"155731" 2007-03-31 "Yield alternatives" 2.12355983945637 15.1627272727273 -1.59288532245511 55.33 -0.477
"155732" 2007-04-30 "Yield alternatives" 2.34884916028617 12.933 -4.20550779596362 32.94 -0.458
"155733" 2007-05-31 "Yield alternatives" 1.2389631858845 13.2977272727273 -2.47239932566896 42.02 -0.375
"155734" 2007-06-30 "Yield alternatives" 3.6585537570738 14.947619047619 0.897474195529525 29.7 -0.139
"155735" 2007-07-31 "Yield alternatives" 2.49018237753188 17.2733333333333 2.28094810155021 21.01 0.097
"155736" 2007-08-31 "Yield alternatives" 3.5652998049411 25.0260869565217 0.269892087870112 65.25 0.808
"155737" 2007-09-30 "Yield alternatives" 0.682382882956426 22.1989473684211 -4.61012368843194 39.77 0.634
"155738" 2007-10-31 "Yield alternatives" 1.14720751288347 19.115652173913 -2.98578088806398 85.65 0.366
"155739" 2007-11-30 "Yield alternatives" 3.63779769871373 25.582380952381 4.24459580670146 70.77 1.261
"155740" 2007-12-31 "Yield alternatives" 1.60039149036194 21.651 1.37428908055038 127.28 0.905
"155741" 2008-01-31 "Yield alternatives" 3.21397819701914 25.8161904761905 7.70750055230259 224.7 0.763
"155742" 2008-02-29 "Yield alternatives" 1.74197768188777 25.456 0.735569913240126 142.87 0.922
"155743" 2008-03-31 "Yield alternatives" 3.8484669087885 27.1035 1.24742367198878 76 1.13
"155744" 2008-04-30 "Yield alternatives" 1.01377164375657 21.5627272727273 -4.98016213963656 80.74 1.045
"155745" 2008-05-31 "Yield alternatives" 2.73143742396674 18.3033333333333 -1.10922021911374 70.58 0.72
"155746" 2008-06-30 "Yield alternatives" 3.36115833430811 22.1104761904762 8.1008647686413 84.01 1.059
"155747" 2008-07-31 "Yield alternatives" 1.28971363337037 24.3213636363636 2.52687163591937 65.51 1.199
"155748" 2008-08-31 "Yield alternatives" 4.76812200956195 20.6957142857143 1.5975719598829 96.96 1.11
"155749" 2008-09-30 "Yield alternatives" 2.26407128285728 30.2385714285714 12.0771973395099 626.03 3.819
"155750" 2008-10-31 "Yield alternatives" 1.29543887025672 61.1773913043478 19.0451463622348 215.88 4.724
"155751" 2008-11-30 "Yield alternatives" 8.2192871072751 62.6394736842105 6.71917847572982 270.26 4.407
"155752" 2008-12-31 "Yield alternatives" 9.56064288870623 52.405 -3.05736421607165 208.04 3.313
"155753" 2009-01-31 "Yield alternatives" 6.312237175183 44.683 8.8455444640773 174.89 3.032
"155754" 2009-02-28 "Yield alternatives" 4.40245446895632 45.5705263157895 10.4865484778148 204.86 2.924
"155755" 2009-03-31 "Yield alternatives" 1.02866387357987 44.7954545454545 -7.2387372929549 212.96 2.513
"155756" 2009-04-30 "Yield alternatives" 1.89901667539979 38.0638095238095 -10.9050242419425 130.17 2.101
"155757" 2009-05-31 "Yield alternatives" 1.32138315442017 31.978 -8.62002743484225 110.96 1.551
"155758" 2009-06-30 "Yield alternatives" 2.32004483370784 29.1404545454545 0.614018086523356 85.78 1.143
"155759" 2009-07-31 "Yield alternatives" 0.908836854777488 26.1627272727273 -8.3714711300682 353.57 0.791
"155760" 2009-08-31 "Yield alternatives" 0.307724181978383 25.3371428571429 -3.90963222886175 49.01 0.482
"155761" 2009-09-30 "Yield alternatives" 0.519610930215521 24.9266666666667 -3.81227322427526 96.76 0.11
"155762" 2009-10-31 "Yield alternatives" 5.65454927688109 24.2522727272727 1.84696335798612 94.64 0.085
"155763" 2009-11-30 "Yield alternatives" 1.1373070960397 23.7835 -3.87255123534357 158.42 -0.161
"155764" 2009-12-31 "Yield alternatives" 0.658361298806715 21.2395454545455 -1.69372336286898 158.19 -0.184
"155765" 2010-01-31 "Yield alternatives" 6.21608297718439 20.6431578947368 4.187620028961 174.05 -0.282
"155766" 2010-02-28 "Yield alternatives" 1.14720751288347 22.54 -1.23363497588735 204.83 -0.34
"155767" 2010-03-31 "Yield alternatives" 0.619657497131944 17.7673913043478 -5.92774681739413 89.89 -0.417
"155768" 2010-04-30 "Yield alternatives" 1.09155842584555 17.4242857142857 0.163761005555871 70.76 -0.458
"155769" 2010-05-31 "Yield alternatives" 12.613393958428 31.9295 9.90877416641916 221.3 0.106
"155770" 2010-06-30 "Yield alternatives" 11.1913658706069 29.9163636363636 3.56343437355585 190.92 -0.052
"155771" 2010-07-31 "Yield alternatives" 1.38679752798278 25.5652380952381 -8.01893360657547 202.13 -0.355
"155772" 2010-08-31 "Yield alternatives" 3.8484669087885 24.7459090909091 3.92300675837862 214.97 -0.38
"155773" 2010-09-30 "Yield alternatives" 1.94284159057269 22.517619047619 -9.11400861849598 153.17 -0.597
"155774" 2010-10-31 "Yield alternatives" 1.10000112336797 20.3733333333333 -3.64927229955378 298.32 -0.626
"155775" 2010-11-30 "Yield alternatives" 3.04872963511842 20.0957142857143 2.34555638646209 163.66 -0.51
"155776" 2010-12-31 "Yield alternatives" 0.743293280677331 17.5695454545455 -7.24832810806009 180.76 -0.539
"155777" 2011-01-31 "Yield alternatives" 2.77575395480843 17.3155 -2.18831611684041 114.06 -0.612
"155778" 2011-02-28 "Yield alternatives" 0.733870719331633 17.43 -3.33036970895577 84.82 -0.632
"155779" 2011-03-31 "Yield alternatives" 5.50937235490514 20.7234782608696 1.23715733471831 81.91 -0.646
"155780" 2011-04-30 "Yield alternatives" 0.585276314046919 16.244 -4.02232335149914 75.96 -0.812
"155781" 2011-05-31 "Yield alternatives" 2.19122256498539 16.9114285714286 2.44941020581584 71.4 -0.799
"155782" 2011-06-30 "Yield alternatives" 3.21397819701914 19.1531818181818 1.72928384394883 128.68 -0.677
"155783" 2011-07-31 "Yield alternatives" 1.92197182366279 19.2275 1.88764571636335 320.02 -0.701
"155784" 2011-08-31 "Yield alternatives" 3.21397819701914 35.0291304347826 7.26080238642508 152.92 -0.31
"155785" 2011-09-30 "Yield alternatives" 5.43228412096931 36.53 8.8471661724008 106.29 -0.079
"155786" 2011-10-31 "Yield alternatives" 1.53450725265601 32.8290476190476 -10.2558273290069 106.27 -0.279
"155787" 2011-11-30 "Yield alternatives" 3.08106727829478 31.9419047619048 2.68562453174906 90.16 -0.225
"155788" 2011-12-31 "Yield alternatives" 1.02220949161298 25.047619047619 0.169592538941285 193.99 -0.377
"155789" 2012-01-31 "Yield alternatives" 0.772658237055728 20.228 -4.92975194381847 92.52 -0.686
"155790" 2012-02-29 "Yield alternatives" 0.95559131216319 18.4205 -4.66002736736579 51.9 -0.801
"155791" 2012-03-31 "Yield alternatives" 1.56317897194895 16.1672727272727 -1.02339226315141 82.22 -0.81
"155792" 2012-04-30 "Yield alternatives" 0.903804370355617 17.823 1.37346409443213 111.81 -0.894
"155793" 2012-05-31 "Yield alternatives" 9.8555014657981 21.0018181818182 8.99125264395193 108.36 -0.697
"155794" 2012-06-30 "Yield alternatives" 3.50076788589198 21.1309523809524 -4.93111251692997 222.24 -0.827
"155795" 2012-07-31 "Yield alternatives" 1.52485501998063 17.5652380952381 -1.20197521113266 109.48 -0.969
"155796" 2012-08-31 "Yield alternatives" 2.38797680308971 15.6895652173913 -2.2900775566962 259.97 -1.03
"155797" 2012-09-30 "Yield alternatives" 3.80232757309738 15.2847368421053 -2.52468715017416 217 -1.183
"155798" 2012-10-31 "Yield alternatives" 2.08179313357934 16.2761904761905 0.761110907782208 141.64 -1.168
"155799" 2012-11-30 "Yield alternatives" 2.88653694229604 16.7019047619048 -1.07343556236468 251.56 -1.263
"155800" 2012-12-31 "Yield alternatives" 0.924655888456029 17.307 -1.74892606802165 249.99 -1.259
"155801" 2013-01-31 "Yield alternatives" 1.36995710541753 13.5052380952381 -5.00306313036981 126.24 -1.275
"155802" 2013-02-28 "Yield alternatives" 2.10211687785311 14.0726315789474 0.0203491226397388 234.74 -1.323
"155803" 2013-03-31 "Yield alternatives" 2.16830453550226 13.0315 -2.08763290112299 154.03 -1.372
"155804" 2013-04-30 "Yield alternatives" 0.716071312508579 13.9672727272727 -2.90160786049639 81.56 -1.459
"155805" 2013-05-31 "Yield alternatives" 7.21282875457066 13.4936363636364 0.284932516517747 66.84 -1.206
"155806" 2013-06-30 "Yield alternatives" 4.38739380428626 17.2715 2.60779532764059 122.13 -0.817
"155807" 2013-07-31 "Yield alternatives" 2.49018237753188 13.9745454545455 -5.18747889850915 77.62 -1.063
"155808" 1994-08-31 "Fund of Funds" 1.12463122856327 11.8891304347826 -2.85096198397813 31.54 0.674
"155809" 1994-09-30 "Fund of Funds" 1.12463122856327 13.2333333333333 2.78560532390507 66.93 0.888
"155810" 1994-10-31 "Fund of Funds" 3.37713558776807 15.2452380952381 -2.67878543829877 92.09 0.915
"155811" 1994-11-30 "Fund of Funds" 7.24413787061073 16.3838095238095 4.49663071727594 240.11 0.94
"155812" 1994-12-31 "Fund of Funds" 1.96327141168109 14.1771428571429 -0.800748277592734 99.28 0.993
"155813" 1995-01-31 "Fund of Funds" 5.60409474358503 12.2742857142857 1.66944179505003 289.84 0.846
"155814" 1995-02-28 "Fund of Funds" 0.755052334668844 11.47 -1.28414846867226 118.81 0.815
"155815" 1995-03-31 "Fund of Funds" 0.540712041563227 12.1665217391304 -4.64229946402543 120.07 0.819
"155816" 1995-04-30 "Fund of Funds" 0.403170208867781 12.4426315789474 -3.31469859184643 80.55 0.755
"155817" 1995-05-31 "Fund of Funds" 1.78575306623765 12.2659090909091 -0.689444975774835 44.86 0.638
"155818" 1995-06-30 "Fund of Funds" 0.426202605563139 11.8968181818182 0.196530154256784 58.32 0.753
"155819" 1995-07-31 "Fund of Funds" 0.319801512509181 12.514 -4.83627339511771 30.38 0.745
"155820" 1995-08-31 "Fund of Funds" 0.497755181878531 12.7982608695652 2.38425394798536 26.6 0.699
"155821" 1995-09-30 "Fund of Funds" 0.510828404678625 12.057 -2.7505376249896 33.06 0.679
"155822" 1995-10-31 "Fund of Funds" 11.8251477948958 14.3572727272727 1.73245978598942 70.81 0.562
"155823" 1995-11-30 "Fund of Funds" 0.700762976125068 12.4690476190476 -3.31186632812997 75.98 0.44
"155824" 1995-12-31 "Fund of Funds" 0.725589221649825 11.7485 -2.76707501235113 257.26 0.505
"155825" 1996-01-31 "Fund of Funds" 0.53357607833816 13.4736363636364 -1.65754208203956 168.06 0.392
"155826" 1996-02-29 "Fund of Funds" 0.59484649731757 15.033 -0.456292509488225 42.59 0.593
"155827" 1996-03-31 "Fund of Funds" 0.530004311465529 17.762380952381 -1.51055467909215 116.77 0.728
"155828" 1996-04-30 "Fund of Funds" 0.262538891223331 16.5752380952381 -2.19986231975449 61.5 0.807
"155829" 1996-05-31 "Fund of Funds" 1.4318268043564 16.1463636363636 0.0632448462520309 176.6 0.715
"155830" 1996-06-30 "Fund of Funds" 4.57836976028957 16.395 -0.355655828060664 168.99 0.765
"155831" 1996-07-31 "Fund of Funds" 92.6945257857111 17.9786363636364 3.68507130204742 227.28 0.843
"155832" 1996-08-31 "Fund of Funds" 0.426530183158689 15.7604545454545 -0.991548351123363 24.17 0.759
"155833" 1996-09-30 "Fund of Funds" 0.434984135056091 16.578 -3.75990575858279 149.9 0.802
"155834" 1996-10-31 "Fund of Funds" 0.467100674439194 16.3817391304348 -0.547981042268824 28.4 0.665
"155835" 1996-11-30 "Fund of Funds" 0.370785011798679 15.997 -5.45348221852577 79.59 0.53
"155836" 1996-12-31 "Fund of Funds" 0.777095020009883 19.2609523809524 1.74469924987634 74.98 0.689
"155837" 1997-01-31 "Fund of Funds" 0.405033919493572 19.4733333333333 -1.06294538264815 31.65 0.697
"155838" 1997-02-28 "Fund of Funds" 5.509710354224 20.1394736842105 -1.00810293794824 42.14 0.572
"155839" 1997-03-31 "Fund of Funds" 8.43311592421691 20.17 2.12098777225832 66.14 0.836
"155840" 1997-04-30 "Fund of Funds" 4.88124257275442 19.6622727272727 -3.12354363542756 29.09 0.771
"155841" 1997-05-31 "Fund of Funds" 0.251121092616015 19.9247619047619 -6.02911931061979 31.61 0.768
"155842" 1997-06-30 "Fund of Funds" 0.325134919449919 20.1942857142857 -4.85381213151775 138.46 0.62
"155843" 1997-07-31 "Fund of Funds" 0.217466900743274 20.5290909090909 -4.47982752786392 40.88 0.458
"155844" 1997-08-31 "Fund of Funds" 1.81139190509291 23.0847619047619 6.81074915083338 100.22 0.567
"155845" 1997-09-30 "Fund of Funds" 0.219678512108776 23.812380952381 -5.30233645983383 49.68 0.564
"155846" 1997-10-31 "Fund of Funds" 4.62892046550327 23.8708695652174 5.38874860013971 179.79 0.774
"155847" 1997-11-30 "Fund of Funds" 29.4649622558462 32.2061111111111 -1.63750632151818 156.83 0.579
"155848" 1997-12-31 "Fund of Funds" 2.45872927201298 26.2763636363636 -1.0895891617449 41.02 0.448
"155849" 1998-01-31 "Fund of Funds" 26.9335888401059 23.8665 -2.65825744642005 203.27 0.442
"155850" 1998-02-28 "Fund of Funds" 0.324520410813974 19.9989473684211 -6.63648428269515 82.67 0.293
"155851" 1998-03-31 "Fund of Funds" 0.431785772242057 20.1586363636364 -4.10193339100768 33.1 0.414
"155852" 1998-04-30 "Fund of Funds" 0.619779047157589 22.0285714285714 -0.859696033368492 70.54 0.493
"155853" 1998-05-31 "Fund of Funds" 30.6777411188745 20.874 1.36912115779403 76.03 0.389
"155854" 1998-06-30 "Fund of Funds" 3.1348611766421 21.6627272727273 -2.25524608891958 42.46 0.347
"155855" 1998-07-31 "Fund of Funds" 3.59496406743027 19.93 0.27594159543242 76.85 0.386
"155856" 1998-08-31 "Fund of Funds" 104.377866829414 31.5880952380952 13.4518781499916 385.54 0.983
"155857" 1998-09-30 "Fund of Funds" 11.6044688969422 38.2047619047619 -1.63281726874203 165.53 1.105
"155858" 1998-10-31 "Fund of Funds" 1.15462031110425 36.6081818181818 -8.90546234590133 56.04 1.123
"155859" 1998-11-30 "Fund of Funds" 0.98115842669391 26.223 -5.82457906225174 50.31 0.698
"155860" 1998-12-31 "Fund of Funds" 0.404518832206533 25.4790909090909 -4.76767481671724 47.53 0.711
"155861" 1999-01-31 "Fund of Funds" 0.315627406881551 28.0352631578947 -2.0776519367765 149.1 0.628
"155862" 1999-02-28 "Fund of Funds" 4.13789162700972 28.8226315789474 2.7701295913256 68.46 0.613
"155863" 1999-03-31 "Fund of Funds" 1.1840509815485 25.3095652173913 -4.04949676998792 48.21 0.61
"155864" 1999-04-30 "Fund of Funds" 0.971773649961018 23.4785714285714 -3.83244424421811 34.44 0.527
"155865" 1999-05-31 "Fund of Funds" 4.36743464443495 26.2045 3.75943691167562 53.14 0.787
"155866" 1999-06-30 "Fund of Funds" 0.334407570807681 23.6263636363636 -4.55455923606704 66.53 0.794
"155867" 1999-07-31 "Fund of Funds" 2.29338229960514 21.0490476190476 0.406931291557524 34.65 0.891
"155868" 1999-08-31 "Fund of Funds" 2.46945016773086 24.3236363636364 0.286477068481774 25.47 0.932
"155869" 1999-09-30 "Fund of Funds" 5.12124047298686 24.5414285714286 1.07648269990692 28.29 1.093
"155870" 1999-10-31 "Fund of Funds" 0.398179657357004 24.0214285714286 -5.09025783146567 122.43 1.216
"155871" 1999-11-30 "Fund of Funds" 0.304449309692955 21.8180952380952 -2.71152011566487 57.28 0.997
"155872" 1999-12-31 "Fund of Funds" 0.2299900314876 22.1590909090909 -7.99665570904669 29.57 1.018
"155873" 2000-01-31 "Fund of Funds" 2.63972826731394 23.202 5.81602311235602 55.95 0.981
"155874" 2000-02-29 "Fund of Funds" 0.258222843613301 23.5955 -0.174631569980406 36.19 0.927
"155875" 2000-03-31 "Fund of Funds" 0.769737809503604 22.7182608695652 -6.81457246586 69.33 1.02
"155876" 2000-04-30 "Fund of Funds" 17.1091660854523 27.1642105263158 4.3179243794075 48.25 1.189
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"155881" 2000-09-30 "Fund of Funds" 7.83489639948784 19.6875 5.40811815605818 140.95 0.941
"155882" 2000-10-31 "Fund of Funds" 8.88036244610174 25.2 1.77031898226003 43.8 1.018
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"155890" 2001-06-30 "Fund of Funds" 6.31919438802551 20.9404761904762 3.23792601472855 62 0.702
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"155907" 2002-11-30 "Fund of Funds" 1.22561749272916 28.175 -5.25178593302293 99.26 0.651
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"155911" 2003-03-31 "Fund of Funds" 3.20740623352527 30.6342857142857 0.56265142177073 170.18 0.363
"155912" 2003-04-30 "Fund of Funds" 1.92580858305433 23.9919047619048 -8.63900361728388 141.38 0.036
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"155914" 2003-06-30 "Fund of Funds" 1.60168051787381 20.362380952381 -1.56439289266355 69.28 -0.01
"155915" 2003-07-31 "Fund of Funds" 5.69812414012725 19.1613636363636 -1.91879834593474 124.04 0.222
"155916" 2003-08-31 "Fund of Funds" 1.11428203535424 19.2742857142857 -1.97616526616954 97.49 0.126
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"155918" 2003-10-31 "Fund of Funds" 0.737177977684063 18.0234782608696 -5.83373000997097 73.24 -0.135
"155919" 2003-11-30 "Fund of Funds" 1.29861869474762 17.4010526315789 -1.38276755025153 118.51 -0.189
"155920" 2003-12-31 "Fund of Funds" 0.574901445129296 16.8263636363636 -6.17805595997619 68.15 -0.176
"155921" 2004-01-31 "Fund of Funds" 0.72152010976782 16.101 -1.54112926727124 18.15 -0.291
"155922" 2004-02-29 "Fund of Funds" 0.755052334668844 15.9984210526316 -1.55461094813306 66.03 -0.473
"155923" 2004-03-31 "Fund of Funds" 0.9547855858778 17.6873913043478 0.888131545653946 93.16 -0.446
"155924" 2004-04-30 "Fund of Funds" 3.93468098001554 15.6985714285714 2.2187456628243 43.95 -0.268
"155925" 2004-05-31 "Fund of Funds" 4.68380506270844 17.705 -0.672906184190331 25.29 -0.236
"155926" 2004-06-30 "Fund of Funds" 1.86842084288933 15.3571428571429 -1.90749127683368 111.42 -0.274
"155927" 2004-07-31 "Fund of Funds" 2.02586858684913 15.502380952381 3.34329712361436 70.61 -0.309
"155928" 2004-08-31 "Fund of Funds" 2.446260433922 16.6840909090909 -0.257061649031014 26.87 -0.416
"155929" 2004-09-30 "Fund of Funds" 1.5209465685866 14.0809523809524 -1.77053721187494 37 -0.469
"155930" 2004-10-31 "Fund of Funds" 1.37524432765273 14.9738095238095 -2.37025712379791 133.86 -0.487
"155931" 2004-11-30 "Fund of Funds" 0.521002091807158 13.5771428571429 -5.09379154244716 43.85 -0.547
"155932" 2004-12-31 "Fund of Funds" 0.875999307105513 12.4595454545455 -3.7257648320514 24.36 -0.596
"155933" 2005-01-31 "Fund of Funds" 1.59500829846427 13.438 2.30822317869638 83.61 -0.638
"155934" 2005-02-28 "Fund of Funds" 0.753339604668611 11.7089473684211 -3.00722195474242 43.62 -0.621
"155935" 2005-03-31 "Fund of Funds" 3.43130527186946 13.1263636363636 2.16868657596692 83.11 -0.429
"155936" 2005-04-30 "Fund of Funds" 6.10246802093061 14.4590476190476 2.39249329386092 148.21 -0.448
"155937" 2005-05-31 "Fund of Funds" 4.02879367952937 13.967619047619 -1.51605226575723 69.66 -0.501
"155938" 2005-06-30 "Fund of Funds" 1.73584651868941 11.8686363636364 -0.713260633816601 67.14 -0.521
"155939" 2005-07-31 "Fund of Funds" 0.682663285826726 11.049 -3.4254487022692 35.3 -0.586
"155940" 2005-08-31 "Fund of Funds" 1.57282854427636 12.9513043478261 -0.559013268359197 34.98 -0.496
"155941" 2005-09-30 "Fund of Funds" 0.692287148662086 12.6280952380952 -2.46960387744632 71.1 -0.368
"155942" 2005-10-31 "Fund of Funds" 3.69517762953249 14.937619047619 2.48580021138368 110.84 -0.332
"155943" 2005-11-30 "Fund of Funds" 0.676375707979024 12.147619047619 -3.14369953429155 53.48 -0.329
"155944" 2005-12-31 "Fund of Funds" 0.553218482469556 11.26 -2.14087567767734 127.04 -0.33
"155945" 2006-01-31 "Fund of Funds" 0.407675017122408 12.036 -4.40770408061854 50.45 -0.468
"155946" 2006-02-28 "Fund of Funds" 1.8197176535945 12.4710526315789 0.286548879314409 57.41 -0.543
"155947" 2006-03-31 "Fund of Funds" 0.608554997840867 11.6939130434783 -1.95639241178173 31.92 -0.396
"155948" 2006-04-30 "Fund of Funds" 0.538357229434637 11.8473684210526 -2.86988912183565 71.12 -0.361
"155949" 2006-05-31 "Fund of Funds" 9.2268985450109 14.4545454545455 3.72350340472875 102.87 -0.229
"155950" 2006-06-30 "Fund of Funds" 4.75737820567922 16.9186363636364 0.174853998423903 136.32 -0.125
"155951" 2006-07-31 "Fund of Funds" 3.5865671263627 15.326 -0.552982194564272 85.5 -0.269
"155952" 2006-08-31 "Fund of Funds" 2.64835154625245 13.3517391304348 -2.38383162564524 38.02 -0.387
"155953" 2006-09-30 "Fund of Funds" 3.43130527186946 12.1845 -1.06676714215907 53.98 -0.334
"155954" 2006-10-31 "Fund of Funds" 0.842435627075447 11.3063636363636 -3.6085011446313 38.38 -0.48
"155955" 2006-11-30 "Fund of Funds" 0.657799615908597 10.817619047619 -2.26575380589012 110.48 -0.477
"155956" 2006-12-31 "Fund of Funds" 0.878059451922665 10.9645 -1.95249201809278 155.94 -0.467
"155957" 2007-01-31 "Fund of Funds" 1.69875434646343 11.0425 -1.12255641429032 110.31 -0.549
"155958" 2007-02-28 "Fund of Funds" 1.45763234535507 11.1552631578947 0.652699049213716 50.63 -0.514
"155959" 2007-03-31 "Fund of Funds" 0.726961415697666 15.1627272727273 -1.59288532245511 55.33 -0.477
"155960" 2007-04-30 "Fund of Funds" 1.08007662441937 12.933 -4.20550779596362 32.94 -0.458
"155961" 2007-05-31 "Fund of Funds" 0.565579352055905 13.2977272727273 -2.47239932566896 42.02 -0.375
"155962" 2007-06-30 "Fund of Funds" 1.39229530880681 14.947619047619 0.897474195529525 29.7 -0.139
"155963" 2007-07-31 "Fund of Funds" 1.80546395012398 17.2733333333333 2.28094810155021 21.01 0.097
"155964" 2007-08-31 "Fund of Funds" 6.49980083779811 25.0260869565217 0.269892087870112 65.25 0.808
"155965" 2007-09-30 "Fund of Funds" 0.398397094411025 22.1989473684211 -4.61012368843194 39.77 0.634
"155966" 2007-10-31 "Fund of Funds" 0.478576897115959 19.115652173913 -2.98578088806398 85.65 0.366
"155967" 2007-11-30 "Fund of Funds" 12.7264833706151 25.582380952381 4.24459580670146 70.77 1.261
"155968" 2007-12-31 "Fund of Funds" 1.69875434646343 21.651 1.37428908055038 127.28 0.905
"155969" 2008-01-31 "Fund of Funds" 22.5009014972594 25.8161904761905 7.70750055230259 224.7 0.763
"155970" 2008-02-29 "Fund of Funds" 0.910286281143632 25.456 0.735569913240126 142.87 0.922
"155971" 2008-03-31 "Fund of Funds" 26.4361658152326 27.1035 1.24742367198878 76 1.13
"155972" 2008-04-30 "Fund of Funds" 1.33201342904441 21.5627272727273 -4.98016213963656 80.74 1.045
"155973" 2008-05-31 "Fund of Funds" 0.666942129607664 18.3033333333333 -1.10922021911374 70.58 0.72
"155974" 2008-06-30 "Fund of Funds" 4.07586833755053 22.1104761904762 8.1008647686413 84.01 1.059
"155975" 2008-07-31 "Fund of Funds" 13.9989737160918 24.3213636363636 2.52687163591937 65.51 1.199
"155976" 2008-08-31 "Fund of Funds" 5.52604299195818 20.6957142857143 1.5975719598829 96.96 1.11
"155977" 2008-09-30 "Fund of Funds" 32.2941778833552 30.2385714285714 12.0771973395099 626.03 3.819
"155978" 2008-10-31 "Fund of Funds" 13.2232310433593 61.1773913043478 19.0451463622348 215.88 4.724
"155979" 2008-11-30 "Fund of Funds" 2.88513664807107 62.6394736842105 6.71917847572982 270.26 4.407
"155980" 2008-12-31 "Fund of Funds" 1.68492188744243 52.405 -3.05736421607165 208.04 3.313
"155981" 2009-01-31 "Fund of Funds" 2.45302668581756 44.683 8.8455444640773 174.89 3.032
"155982" 2009-02-28 "Fund of Funds" 2.72224793372548 45.5705263157895 10.4865484778148 204.86 2.924
"155983" 2009-03-31 "Fund of Funds" 2.57836760382471 44.7954545454545 -7.2387372929549 212.96 2.513
"155984" 2009-04-30 "Fund of Funds" 0.649030310012776 38.0638095238095 -10.9050242419425 130.17 2.101
"155985" 2009-05-31 "Fund of Funds" 0.390995629878615 31.978 -8.62002743484225 110.96 1.551
"155986" 2009-06-30 "Fund of Funds" 2.21903629869107 29.1404545454545 0.614018086523356 85.78 1.143
"155987" 2009-07-31 "Fund of Funds" 0.499362388981104 26.1627272727273 -8.3714711300682 353.57 0.791
"155988" 2009-08-31 "Fund of Funds" 0.68066766872569 25.3371428571429 -3.90963222886175 49.01 0.482
"155989" 2009-09-30 "Fund of Funds" 0.585826751464865 24.9266666666667 -3.81227322427526 96.76 0.11
"155990" 2009-10-31 "Fund of Funds" 2.08806366854971 24.2522727272727 1.84696335798612 94.64 0.085
"155991" 2009-11-30 "Fund of Funds" 0.84726558610596 23.7835 -3.87255123534357 158.42 -0.161
"155992" 2009-12-31 "Fund of Funds" 0.595874376010008 21.2395454545455 -1.69372336286898 158.19 -0.184
"155993" 2010-01-31 "Fund of Funds" 3.71913651427768 20.6431578947368 4.187620028961 174.05 -0.282
"155994" 2010-02-28 "Fund of Funds" 2.14633988052436 22.54 -1.23363497588735 204.83 -0.34
"155995" 2010-03-31 "Fund of Funds" 0.500973779178421 17.7673913043478 -5.92774681739413 89.89 -0.417
"155996" 2010-04-30 "Fund of Funds" 1.28325819227496 17.4242857142857 0.163761005555871 70.76 -0.458
"155997" 2010-05-31 "Fund of Funds" 15.0254308302476 31.9295 9.90877416641916 221.3 0.106
"155998" 2010-06-30 "Fund of Funds" 3.78959272511724 29.9163636363636 3.56343437355585 190.92 -0.052
"155999" 2010-07-31 "Fund of Funds" 1.60819423418526 25.5652380952381 -8.01893360657547 202.13 -0.355
"156000" 2010-08-31 "Fund of Funds" 3.00613795984563 24.7459090909091 3.92300675837862 214.97 -0.38
"156001" 2010-09-30 "Fund of Funds" 0.41978802613429 22.517619047619 -9.11400861849598 153.17 -0.597
"156002" 2010-10-31 "Fund of Funds" 0.575966214702693 20.3733333333333 -3.64927229955378 298.32 -0.626
"156003" 2010-11-30 "Fund of Funds" 1.53868019781479 20.0957142857143 2.34555638646209 163.66 -0.51
"156004" 2010-12-31 "Fund of Funds" 0.505841777140895 17.5695454545455 -7.24832810806009 180.76 -0.539
"156005" 2011-01-31 "Fund of Funds" 2.17753358644495 17.3155 -2.18831611684041 114.06 -0.612
"156006" 2011-02-28 "Fund of Funds" 1.26468441449396 17.43 -3.33036970895577 84.82 -0.632
"156007" 2011-03-31 "Fund of Funds" 2.57836760382471 20.7234782608696 1.23715733471831 81.91 -0.646
"156008" 2011-04-30 "Fund of Funds" 1.05840635852726 16.244 -4.02232335149914 75.96 -0.812
"156009" 2011-05-31 "Fund of Funds" 5.6844407668682 16.9114285714286 2.44941020581584 71.4 -0.799
"156010" 2011-06-30 "Fund of Funds" 6.30212829060429 19.1531818181818 1.72928384394883 128.68 -0.677
"156011" 2011-07-31 "Fund of Funds" 1.88895417537108 19.2275 1.88764571636335 320.02 -0.701
"156012" 2011-08-31 "Fund of Funds" 7.38160136103809 35.0291304347826 7.26080238642508 152.92 -0.31
"156013" 2011-09-30 "Fund of Funds" 8.28693291852295 36.53 8.8471661724008 106.29 -0.079
"156014" 2011-10-31 "Fund of Funds" 2.17753358644495 32.8290476190476 -10.2558273290069 106.27 -0.279
"156015" 2011-11-30 "Fund of Funds" 3.4960482534549 31.9419047619048 2.68562453174906 90.16 -0.225
"156016" 2011-12-31 "Fund of Funds" 3.45304270199496 25.047619047619 0.169592538941285 193.99 -0.377
"156017" 2012-01-31 "Fund of Funds" 0.800221894744509 20.228 -4.92975194381847 92.52 -0.686
"156018" 2012-02-29 "Fund of Funds" 0.899010885711719 18.4205 -4.66002736736579 51.9 -0.801
"156019" 2012-03-31 "Fund of Funds" 2.86733719250451 16.1672727272727 -1.02339226315141 82.22 -0.81
"156020" 2012-04-30 "Fund of Funds" 3.43130527186946 17.823 1.37346409443213 111.81 -0.894
"156021" 2012-05-31 "Fund of Funds" 5.37494151329851 21.0018181818182 8.99125264395193 108.36 -0.697
"156022" 2012-06-30 "Fund of Funds" 3.06387950540567 21.1309523809524 -4.93111251692997 222.24 -0.827
"156023" 2012-07-31 "Fund of Funds" 1.29364104754025 17.5652380952381 -1.20197521113266 109.48 -0.969
"156024" 2012-08-31 "Fund of Funds" 1.15884849030239 15.6895652173913 -2.2900775566962 259.97 -1.03
"156025" 2012-09-30 "Fund of Funds" 1.10252507785855 15.2847368421053 -2.52468715017416 217 -1.183
"156026" 2012-10-31 "Fund of Funds" 2.88513664807107 16.2761904761905 0.761110907782208 141.64 -1.168
"156027" 2012-11-30 "Fund of Funds" 1.80546395012398 16.7019047619048 -1.07343556236468 251.56 -1.263
"156028" 2012-12-31 "Fund of Funds" 0.976515350397648 17.307 -1.74892606802165 249.99 -1.259
"156029" 2013-01-31 "Fund of Funds" 0.473116409295737 13.5052380952381 -5.00306313036981 126.24 -1.275
"156030" 2013-02-28 "Fund of Funds" 1.55042196605128 14.0726315789474 0.0203491226397388 234.74 -1.323
"156031" 2013-03-31 "Fund of Funds" 0.945596811099096 13.0315 -2.08763290112299 154.03 -1.372
"156032" 2013-04-30 "Fund of Funds" 1.56175980023508 13.9672727272727 -2.90160786049639 81.56 -1.459
"156033" 2013-05-31 "Fund of Funds" 0.713442603142681 13.4936363636364 0.284932516517747 66.84 -1.206
"156034" 2013-06-30 "Fund of Funds" 4.20083078729667 17.2715 2.60779532764059 122.13 -0.817
"156035" 2013-07-31 "Fund of Funds" 1.52643635154432 13.9745454545455 -5.18747889850915 77.62 -1.063
"156036" 2013-08-31 "Fund of Funds" 4.6448575536745 14.21 2.33269426021262 101.91 -0.899
"156037" 2013-09-30 "Fund of Funds" 0.899010885711719 14.692 -4.81647108990193 156.8 -1.002
"156038" 2013-10-31 "Fund of Funds" 0.828021811136302 15.4078260869565 -3.83423421555874 67.75 -1.219
"156039" 2013-11-30 "Fund of Funds" 1.06529668184714 12.924 -1.59489911782689 93.59 -1.206
"156040" 2013-12-31 "Fund of Funds" 0.904756409729957 14.192380952381 -2.00469902187637 130.03 -1.169
"156041" 2014-01-31 "Fund of Funds" 5.34474200203714 14.2409523809524 3.76944004132279 44.12 -1.178
"156042" 2014-02-28 "Fund of Funds" 0.605742212302029 15.47 -4.81364516758673 71.2 -1.305
"156043" 2014-03-31 "Fund of Funds" 2.43598367518478 14.8366666666667 0.0910827265130755 45.06 -1.286
"156044" 2014-04-30 "Fund of Funds" 1.79130744629529 14.1980952380952 -0.8284972465072 35.13 -1.367
"156045" 2014-05-31 "Fund of Funds" 0.883247347885493 12.4752380952381 -1.62595941796791 62.38 -1.451
"156046" 2014-06-30 "Fund of Funds" 1.1354405306628 11.5414285714286 -1.6459458577039 43.97 -1.453
"156047" 2014-07-31 "Fund of Funds" 4.29037089435836 12.2963636363636 1.66695824000596 87.58 -1.376
"156048" 2014-08-31 "Fund of Funds" 1.40794035781241 13.4919047619048 -2.00279639024168 31.79 -1.429
"156049" 2014-09-30 "Fund of Funds" 4.35477353341642 13.4666666666667 2.87529850951114 41.03 -1.222
"156050" 2014-10-31 "Fund of Funds" 1.69875434646343 18.0586956521739 -0.570181016575534 103.08 -1.244
"156051" 2014-11-30 "Fund of Funds" 0.676375707979024 13.4131578947368 -1.83860119946701 41.6 -1.277
"156052" 2014-12-31 "Fund of Funds" 2.40182080866305 16.2922727272727 1.71457611022037 127.2 -1.126
"156053" 2015-01-31 "Fund of Funds" 3.04447660941003 19.1195 1.87960029760094 82.5 -1.091
"156054" 2015-02-28 "Fund of Funds" 0.545849133348883 15.9042105263158 -5.68243800285776 70.02 -1.172
"156055" 2015-03-31 "Fund of Funds" 1.75009160338551 14.8127272727273 1.80769851234896 88.25 -1.183
"156056" 2015-04-30 "Fund of Funds" 2.31664477208246 13.4947619047619 -2.15910487852235 39.66 -1.26
"156057" 2015-05-31 "Fund of Funds" 0.945596811099096 13.3385 -0.051000899685106 86.03 -1.151
"156058" 2015-06-30 "Fund of Funds" 6.46793298027073 14.3395454545455 2.45567515892423 122.02 -0.954
"156059" 2015-07-31 "Fund of Funds" 1.79130744629529 14.3527272727273 -1.72797737744532 29.32 -1.068
"156060" 2015-08-31 "Fund of Funds" 8.45298615857382 19.4280952380952 6.80639599819665 113.96 -0.684
"156061" 2015-09-30 "Fund of Funds" 16.702140652249 24.3771428571429 3.85965978498022 77.75 -0.655
"156062" 2015-10-31 "Fund of Funds" 0.862603581545879 16.7895454545455 -7.83104350277701 46.01 -0.925
"156063" 2015-11-30 "Fund of Funds" 2.21903629869107 16.21 0.668658690364607 61.99 -0.843
"156064" 2015-12-31 "Fund of Funds" 6.40298556111375 18.0254545454545 1.86514730609177 59.74 -0.625
"156065" 2016-01-31 "Fund of Funds" 12.5088316241658 23.7178947368421 6.05102015042152 94.57 -0.528
"156066" 2016-02-29 "Fund of Funds" 5.03817077101341 22.517 0.960453930345974 65.74 -0.629
"156067" 2016-03-31 "Fund of Funds" 0.692287148662086 15.8490909090909 -6.52441160464175 36.42 -0.791
"156068" 2016-04-30 "Fund of Funds" 1.68492188744243 14.3004761904762 -1.37599370918831 45.03 -0.907
"156069" 2016-05-31 "Fund of Funds" 1.19281085848437 14.8528571428571 -0.228453982413174 48.19 -0.961
"156070" 2016-06-30 "Fund of Funds" 4.32894799579901 17.7745454545455 1.27695174944898 96.08 -0.902
"156071" 2016-07-31 "Fund of Funds" 0.769737809503604 13.1585 -4.14697540389141 117.46 -1.071
"156072" 2016-08-31 "Fund of Funds" 1.11029727448995 12.3995652173913 0.131491217269497 45.98 -1.054
"156073" 2016-09-30 "Fund of Funds" 1.51508970659119 14.2195238095238 -0.357133718401143 34.93 -1.068
"156074" 2016-10-31 "Fund of Funds" 1.37143730145563 14.5852380952381 2.01331081061503 95.82 -0.941
"156075" 2016-11-30 "Fund of Funds" 0.939695670472767 15.2361904761905 -1.25180227118696 63.67 -0.981
"156076" 2016-12-31 "Fund of Funds" 0.893758749141464 12.472380952381 -2.28551202653601 127.18 -1.023
"156077" 2017-01-31 "Fund of Funds" 0.957610807184706 11.6085 -2.3517332783621 139.29 -1.084
"156078" 2017-02-28 "Fund of Funds" 1.29364104754025 11.5305263157895 -2.58290127833975 114.25 -1.213
"156079" 2005-02-28 "Fixed Income Arbitrage" 0.631921511814988 11.7089473684211 -3.00722195474242 43.62 -0.621
"156080" 2005-03-31 "Fixed Income Arbitrage" 0.760121217323344 13.1263636363636 2.16868657596692 83.11 -0.429
"156081" 2005-04-30 "Fixed Income Arbitrage" 1.00853531744676 14.4590476190476 2.39249329386092 148.21 -0.448
"156082" 2005-05-31 "Fixed Income Arbitrage" 2.05209616583187 13.967619047619 -1.51605226575723 69.66 -0.501
"156083" 2005-06-30 "Fixed Income Arbitrage" 3.15392596526028 11.8686363636364 -0.713260633816601 67.14 -0.521
"156084" 2005-07-31 "Fixed Income Arbitrage" 1.79365225216488 11.049 -3.4254487022692 35.3 -0.586
"156085" 2005-08-31 "Fixed Income Arbitrage" 1.30605549720225 12.9513043478261 -0.559013268359197 34.98 -0.496
"156086" 2005-09-30 "Fixed Income Arbitrage" 1.68902946707107 12.6280952380952 -2.46960387744632 71.1 -0.368
"156087" 2005-10-31 "Fixed Income Arbitrage" 1.1538137695801 14.937619047619 2.48580021138368 110.84 -0.332
"156088" 2005-11-30 "Fixed Income Arbitrage" 2.18423020463669 12.147619047619 -3.14369953429155 53.48 -0.329
"156089" 2005-12-31 "Fixed Income Arbitrage" 2.07890890868872 11.26 -2.14087567767734 127.04 -0.33
"156090" 2006-01-31 "Fixed Income Arbitrage" 1.85885296074998 12.036 -4.40770408061854 50.45 -0.468
"156091" 2006-02-28 "Fixed Income Arbitrage" 0.768056627830636 12.4710526315789 0.286548879314409 57.41 -0.543
"156092" 2006-03-31 "Fixed Income Arbitrage" 0.646550507397679 11.6939130434783 -1.95639241178173 31.92 -0.396
"156093" 2006-04-30 "Fixed Income Arbitrage" 0.529963188141132 11.8473684210526 -2.86988912183565 71.12 -0.361
"156094" 2006-05-31 "Fixed Income Arbitrage" 0.921778130289116 14.4545454545455 3.72350340472875 102.87 -0.229
"156095" 2006-06-30 "Fixed Income Arbitrage" 0.940694647760856 16.9186363636364 0.174853998423903 136.32 -0.125
"156096" 2006-07-31 "Fixed Income Arbitrage" 1.46807938956258 15.326 -0.552982194564272 85.5 -0.269
"156097" 2006-08-31 "Fixed Income Arbitrage" 1.10866124862619 13.3517391304348 -2.38383162564524 38.02 -0.387
"156098" 2006-09-30 "Fixed Income Arbitrage" 1.30605549720225 12.1845 -1.06676714215907 53.98 -0.334
"156099" 2006-10-31 "Fixed Income Arbitrage" 1.8815936278023 11.3063636363636 -3.6085011446313 38.38 -0.48
"156100" 2006-11-30 "Fixed Income Arbitrage" 1.28973092255027 10.817619047619 -2.26575380589012 110.48 -0.477
"156101" 2006-12-31 "Fixed Income Arbitrage" 1.63119667962841 10.9645 -1.95249201809278 155.94 -0.467
"156102" 2007-01-31 "Fixed Income Arbitrage" 0.989288887083067 11.0425 -1.12255641429032 110.31 -0.549
"156103" 2007-02-28 "Fixed Income Arbitrage" 2.23470903286753 11.1552631578947 0.652699049213716 50.63 -0.514
"156104" 2007-03-31 "Fixed Income Arbitrage" 8.60209156036684 15.1627272727273 -1.59288532245511 55.33 -0.477
"156105" 2007-04-30 "Fixed Income Arbitrage" 1.10866124862619 12.933 -4.20550779596362 32.94 -0.458
"156106" 2007-05-31 "Fixed Income Arbitrage" 1.51816387357585 13.2977272727273 -2.47239932566896 42.02 -0.375
"156107" 2007-06-30 "Fixed Income Arbitrage" 3.0820949478682 14.947619047619 0.897474195529525 29.7 -0.139
"156108" 2007-07-31 "Fixed Income Arbitrage" 3.27233255956466 17.2733333333333 2.28094810155021 21.01 0.097
"156109" 2007-08-31 "Fixed Income Arbitrage" 3.27233255956466 25.0260869565217 0.269892087870112 65.25 0.808
"156110" 2007-09-30 "Fixed Income Arbitrage" 3.27233255956466 22.1989473684211 -4.61012368843194 39.77 0.634
"156111" 2007-10-31 "Fixed Income Arbitrage" 3.27233255956466 19.115652173913 -2.98578088806398 85.65 0.366
"156112" 2007-11-30 "Fixed Income Arbitrage" 3.27233255956466 25.582380952381 4.24459580670146 70.77 1.261
"156113" 2007-12-31 "Fixed Income Arbitrage" 3.27233255956466 21.651 1.37428908055038 127.28 0.905
"156114" 1992-11-30 "Long/Short Equity" 0.265583274498731 14.4245 -1.58907365373861 61.29 NA
"156115" 1992-12-31 "Long/Short Equity" 0.624831526900541 12.1913636363636 -0.610993841489701 44.44 NA
"156116" 1993-01-31 "Long/Short Equity" 1.02124650329217 12.409 -0.141008826629551 134.64 NA
"156117" 1993-02-28 "Long/Short Equity" 12.8299719259379 13.7215789473684 -2.17743701201005 275.77 NA
"156118" 1993-03-31 "Long/Short Equity" 0.631271705809335 13.6060869565217 -5.60812152404394 106.73 NA
"156119" 1993-04-30 "Long/Short Equity" 5.08949387766694 12.8409523809524 -4.45197319434102 79.74 NA
"156120" 1993-05-31 "Long/Short Equity" 0.539952318510075 13.606 -2.13004084716886 234.33 NA
"156121" 1993-06-30 "Long/Short Equity" 3.50862809650399 12.5240909090909 1.0080828104169 206.72 NA
"156122" 1993-07-31 "Long/Short Equity" 0.763201972045543 11.5004761904762 -1.89109293114115 185.92 NA
"156123" 1993-08-31 "Long/Short Equity" 0.637252242091237 11.9286363636364 -4.41802086090596 46.81 NA
"156124" 1993-09-30 "Long/Short Equity" 3.30437308270311 12.9314285714286 2.00809866855768 51.6 NA
"156125" 1993-10-31 "Long/Short Equity" 0.219534086536319 11.8752380952381 -2.59301090904172 115.91 NA
"156126" 1993-11-30 "Long/Short Equity" 10.6537002689077 14.0838095238095 5.81503431272372 65.9 NA
"156127" 1993-12-31 "Long/Short Equity" 0.196823690605295 11.3563636363636 -4.72590850551541 38.51 0.217
"156128" 1994-01-31 "Long/Short Equity" 1.34929224741844 11.2904761904762 -6.43479655670214 88.68 0.182
"156129" 1994-02-28 "Long/Short Equity" 41.51263719007 13.6442105263158 1.44707758772261 106.63 0.46
"156130" 1994-03-31 "Long/Short Equity" 10.7977088418012 15.2234782608696 4.46853247104924 179.21 0.64
"156131" 1994-04-30 "Long/Short Equity" 9.62186833201735 16.4710526315789 -2.92828356429569 29.66 0.66
"156132" 1994-05-31 "Long/Short Equity" 5.71315513307028 13.8971428571429 -0.0983316026755221 42.54 0.795
"156133" 1994-06-30 "Long/Short Equity" 8.00677381969945 13.4086363636364 0.438901709968828 86.25 0.924
"156134" 1994-07-31 "Long/Short Equity" 0.637252242091237 12.4845 -1.73928874468867 114.02 0.719
"156135" 1994-08-31 "Long/Short Equity" 0.301592345016465 11.8891304347826 -2.85096198397813 31.54 0.674
"156136" 1994-09-30 "Long/Short Equity" 0.649502883306877 13.2333333333333 2.78560532390507 66.93 0.888
"156137" 1994-10-31 "Long/Short Equity" 0.856369107883953 15.2452380952381 -2.67878543829877 92.09 0.915
"156138" 1994-11-30 "Long/Short Equity" 2.29754642133686 16.3838095238095 4.49663071727594 240.11 0.94
"156139" 1994-12-31 "Long/Short Equity" 0.692418508555379 14.1771428571429 -0.800748277592734 99.28 0.993
"156140" 1995-01-31 "Long/Short Equity" 7.41056503668002 12.2742857142857 1.66944179505003 289.84 0.846
"156141" 1995-02-28 "Long/Short Equity" 0.210110936597182 11.47 -1.28414846867226 118.81 0.815
"156142" 1995-03-31 "Long/Short Equity" 0.294057573559674 12.1665217391304 -4.64229946402543 120.07 0.819
"156143" 1995-04-30 "Long/Short Equity" 0.587948596554376 12.4426315789474 -3.31469859184643 80.55 0.755
"156144" 1995-05-31 "Long/Short Equity" 0.362490550771303 12.2659090909091 -0.689444975774835 44.86 0.638
"156145" 1995-06-30 "Long/Short Equity" 0.23431979395798 11.8968181818182 0.196530154256784 58.32 0.753
"156146" 1995-07-31 "Long/Short Equity" 0.395489824491719 12.514 -4.83627339511771 30.38 0.745
"156147" 1995-08-31 "Long/Short Equity" 0.328499811083139 12.7982608695652 2.38425394798536 26.6 0.699
"156148" 1995-09-30 "Long/Short Equity" 0.325468464602274 12.057 -2.7505376249896 33.06 0.679
"156149" 1995-10-31 "Long/Short Equity" 0.474068791151937 14.3572727272727 1.73245978598942 70.81 0.562
"156150" 1995-11-30 "Long/Short Equity" 0.17304098359991 12.4690476190476 -3.31186632812997 75.98 0.44
"156151" 1995-12-31 "Long/Short Equity" 0.407251688511009 11.7485 -2.76707501235113 257.26 0.505
"156152" 1996-01-31 "Long/Short Equity" 5.71315513307028 13.4736363636364 -1.65754208203956 168.06 0.392
"156153" 1996-02-29 "Long/Short Equity" 161.393895552813 15.033 -0.456292509488225 42.59 0.593
"156154" 1996-03-31 "Long/Short Equity" 28.0927531978655 17.762380952381 -1.51055467909215 116.77 0.728
"156155" 1996-04-30 "Long/Short Equity" 0.260893216734388 16.5752380952381 -2.19986231975449 61.5 0.807
"156156" 1996-05-31 "Long/Short Equity" 0.358760128834646 16.1463636363636 0.0632448462520309 176.6 0.715
"156157" 1996-06-30 "Long/Short Equity" 33.2047504617797 16.395 -0.355655828060664 168.99 0.765
"156158" 1996-07-31 "Long/Short Equity" 28.0653412089072 17.9786363636364 3.68507130204742 227.28 0.843
"156159" 1996-08-31 "Long/Short Equity" 0.50308266199159 15.7604545454545 -0.991548351123363 24.17 0.759
"156160" 1996-09-30 "Long/Short Equity" 0.514954850848944 16.578 -3.75990575858279 149.9 0.802
"156161" 1996-10-31 "Long/Short Equity" 0.771365404341674 16.3817391304348 -0.547981042268824 28.4 0.665
"156162" 1996-11-30 "Long/Short Equity" 0.408834780539841 15.997 -5.45348221852577 79.59 0.53
"156163" 1996-12-31 "Long/Short Equity" 0.959225183095717 19.2609523809524 1.74469924987634 74.98 0.689
"156164" 1997-01-31 "Long/Short Equity" 5.08949387766694 19.4733333333333 -1.06294538264815 31.65 0.697
"156165" 1997-02-28 "Long/Short Equity" 22.9144729554849 20.1394736842105 -1.00810293794824 42.14 0.572
"156166" 1997-03-31 "Long/Short Equity" 35.4616714741836 20.17 2.12098777225832 66.14 0.836
"156167" 1997-04-30 "Long/Short Equity" 4.24568095723697 19.6622727272727 -3.12354363542756 29.09 0.771
"156168" 1997-05-31 "Long/Short Equity" 0.207757798468708 19.9247619047619 -6.02911931061979 31.61 0.768
"156169" 1997-06-30 "Long/Short Equity" 0.342185783618449 20.1942857142857 -4.85381213151775 138.46 0.62
"156170" 1997-07-31 "Long/Short Equity" 0.207635341306416 20.5290909090909 -4.47982752786392 40.88 0.458
"156171" 1997-08-31 "Long/Short Equity" 1.40273226318296 23.0847619047619 6.81074915083338 100.22 0.567
"156172" 1997-09-30 "Long/Short Equity" 0.305005298605469 23.812380952381 -5.30233645983383 49.68 0.564
"156173" 1997-10-31 "Long/Short Equity" 5.31892541120846 23.8708695652174 5.38874860013971 179.79 0.774
"156174" 1997-11-30 "Long/Short Equity" 3.07732844869632 32.2061111111111 -1.63750632151818 156.83 0.579
"156175" 1997-12-31 "Long/Short Equity" 4.59223680130766 26.2763636363636 -1.0895891617449 41.02 0.448
"156176" 1998-01-31 "Long/Short Equity" 1.17187745440443 23.8665 -2.65825744642005 203.27 0.442
"156177" 1998-02-28 "Long/Short Equity" 0.303602104779843 19.9989473684211 -6.63648428269515 82.67 0.293
"156178" 1998-03-31 "Long/Short Equity" 0.427502185706114 20.1586363636364 -4.10193339100768 33.1 0.414
"156179" 1998-04-30 "Long/Short Equity" 2.29754642133686 22.0285714285714 -0.859696033368492 70.54 0.493
"156180" 1998-05-31 "Long/Short Equity" 8.60745201511446 20.874 1.36912115779403 76.03 0.389
"156181" 1998-06-30 "Long/Short Equity" 0.385190949764617 21.6627272727273 -2.25524608891958 42.46 0.347
"156182" 1998-07-31 "Long/Short Equity" 11.3822281802393 19.93 0.27594159543242 76.85 0.386
"156183" 1998-08-31 "Long/Short Equity" 23.2172834209873 31.5880952380952 13.4518781499916 385.54 0.983
"156184" 1998-09-30 "Long/Short Equity" 0.430590206253717 38.2047619047619 -1.63281726874203 165.53 1.105
"156185" 1998-10-31 "Long/Short Equity" 1.9935515813854 36.6081818181818 -8.90546234590133 56.04 1.123
"156186" 1998-11-30 "Long/Short Equity" 0.347573349035236 26.223 -5.82457906225174 50.31 0.698
"156187" 1998-12-31 "Long/Short Equity" 0.299828747241138 25.4790909090909 -4.76767481671724 47.53 0.711
"156188" 1999-01-31 "Long/Short Equity" 1.00123435973384 28.0352631578947 -2.0776519367765 149.1 0.628
"156189" 1999-02-28 "Long/Short Equity" 448.479934041387 28.8226315789474 2.7701295913256 68.46 0.613
"156190" 1999-03-31 "Long/Short Equity" 4.39564775703566 25.3095652173913 -4.04949676998792 48.21 0.61
"156191" 1999-04-30 "Long/Short Equity" 0.39307291460337 23.4785714285714 -3.83244424421811 34.44 0.527
"156192" 1999-05-31 "Long/Short Equity" 0.596890072787809 26.2045 3.75943691167562 53.14 0.787
"156193" 1999-06-30 "Long/Short Equity" 0.381448265133775 23.6263636363636 -4.55455923606704 66.53 0.794
"156194" 1999-07-31 "Long/Short Equity" 1.36416929061325 21.0490476190476 0.406931291557524 34.65 0.891
"156195" 1999-08-31 "Long/Short Equity" 3.34093097982001 24.3236363636364 0.286477068481774 25.47 0.932
"156196" 1999-09-30 "Long/Short Equity" 0.616283255809963 24.5414285714286 1.07648269990692 28.29 1.093
"156197" 1999-10-31 "Long/Short Equity" 0.57109189237513 24.0214285714286 -5.09025783146567 122.43 1.216
"156198" 1999-11-30 "Long/Short Equity" 0.185097175034545 21.8180952380952 -2.71152011566487 57.28 0.997
"156199" 1999-12-31 "Long/Short Equity" 0.195248080439095 22.1590909090909 -7.99665570904669 29.57 1.018
"156200" 2000-01-31 "Long/Short Equity" 4.93104972859611 23.202 5.81602311235602 55.95 0.981
"156201" 2000-02-29 "Long/Short Equity" 0.165135099601752 23.5955 -0.174631569980406 36.19 0.927
"156202" 2000-03-31 "Long/Short Equity" 0.382309046207536 22.7182608695652 -6.81457246586 69.33 1.02
"156203" 2000-04-30 "Long/Short Equity" 14.2261159971186 27.1642105263158 4.3179243794075 48.25 1.189
"156204" 2000-05-31 "Long/Short Equity" 1.36918127524823 26.3731818181818 2.62548645800185 50.57 1.446
"156205" 2000-06-30 "Long/Short Equity" 0.484556045219489 21.54 -3.26698327606781 47.4 1.283
"156206" 2000-07-31 "Long/Short Equity" 1.09732533095219 19.893 2.9087871138009 72.25 0.948
"156207" 2000-08-31 "Long/Short Equity" 0.455155559381758 18.0886956521739 -3.15651289166723 26.27 0.79
"156208" 2000-09-30 "Long/Short Equity" 4.0826901888689 19.6875 5.40811815605818 140.95 0.941
"156209" 2000-10-31 "Long/Short Equity" 4.48890852025811 25.2 1.77031898226003 43.8 1.018
"156210" 2000-11-30 "Long/Short Equity" 8.19570061868167 26.3828571428571 6.16813478736297 167.48 1.164
"156211" 2000-12-31 "Long/Short Equity" 0.237880184263839 26.5305 -1.51273342676221 266.22 1.218
"156212" 2001-01-31 "Long/Short Equity" 0.684733997896169 24.9185714285714 -1.88077327138603 115.77 0.879
"156213" 2001-02-28 "Long/Short Equity" 36.9881372096027 23.4115789473684 8.54694740970663 173.46 0.865
"156214" 2001-03-31 "Long/Short Equity" 1.91848804703988 28.4968181818182 6.73331698713132 40.83 1.048
"156215" 2001-04-30 "Long/Short Equity" 0.258098042685723 28.134 -7.2390229745341 52.21 0.916
"156216" 2001-05-31 "Long/Short Equity" 10.5710845071612 22.9440909090909 1.49364679501655 56.66 0.799
"156217" 2001-06-30 "Long/Short Equity" 0.592938523936485 20.9404761904762 3.23792601472855 62 0.702
"156218" 2001-07-31 "Long/Short Equity" 25.0511928032185 22.3161904761905 1.3937285441948 223.69 0.595
"156219" 2001-08-31 "Long/Short Equity" 24.4663924836647 21.8617391304348 4.94891410333478 61.89 0.588
"156220" 2001-09-30 "Long/Short Equity" 59.4174990885959 35.0653333333333 8.9216233973161 336.96 1.037
"156221" 2001-10-31 "Long/Short Equity" 0.488288081830467 32.7213043478261 -1.85492153002679 170.72 0.798
"156222" 2001-11-30 "Long/Short Equity" 0.494541311085937 26.6309523809524 -5.80237489397794 116.56 0.839
"156223" 2001-12-31 "Long/Short Equity" 0.258098042685723 23.72 -0.559960237612329 181.41 0.775
"156224" 2002-01-31 "Long/Short Equity" 0.490552796686087 22.2528571428571 3.09890425264769 229.05 0.631
"156225" 2002-02-28 "Long/Short Equity" 0.613090112381958 22.8757894736842 0.996073704929365 221.66 0.589
"156226" 2002-03-31 "Long/Short Equity" 0.246014678795416 18.985 -4.24469114976961 138.6 0.647
"156227" 2002-04-30 "Long/Short Equity" 0.63971002197777 19.9004545454545 3.52203125358087 67.62 0.467
"156228" 2002-05-31 "Long/Short Equity" 5.15420731401301 20.0877272727273 0.0416214820552564 76.14 0.504
"156229" 2002-06-30 "Long/Short Equity" 4.90282223297473 25.271 6.20314987802825 129.79 0.768
"156230" 2002-07-31 "Long/Short Equity" 36.3894888303722 34.0495454545455 8.51070157852414 99.31 0.935
"156231" 2002-08-31 "Long/Short Equity" 0.661881892592467 33.7427272727273 -0.00397327550812962 64.35 0.842
"156232" 2002-09-30 "Long/Short Equity" 2.71430090462416 37.6475 11.1250905991221 135.82 0.947
"156233" 2002-10-31 "Long/Short Equity" 1.83312455674039 35.2430434782609 -7.27520018857216 65.57 0.914
"156234" 2002-11-30 "Long/Short Equity" 0.400952481719649 28.175 -5.25178593302293 99.26 0.651
"156235" 2002-12-31 "Long/Short Equity" 22.9538857735877 28.2104761904762 4.94990227614398 208.16 0.617
"156236" 2003-01-31 "Long/Short Equity" 5.81504202120289 27.4242857142857 3.12251093453167 126.75 0.552
"156237" 2003-02-28 "Long/Short Equity" 2.8478833227216 32.2184210526316 1.90415881627876 204.15 0.429
"156238" 2003-03-31 "Long/Short Equity" 0.594361329562232 30.6342857142857 0.56265142177073 170.18 0.363
"156239" 2003-04-30 "Long/Short Equity" 0.326075509206541 23.9919047619048 -8.63900361728388 141.38 0.036
"156240" 2003-05-31 "Long/Short Equity" 0.233895717487321 20.2395238095238 -5.45271006342047 78.81 -0.019
"156241" 2003-06-30 "Long/Short Equity" 1.23049259794108 20.362380952381 -1.56439289266355 69.28 -0.01
"156242" 2003-07-31 "Long/Short Equity" 0.330658636024349 19.1613636363636 -1.91879834593474 124.04 0.222
"156243" 2003-08-31 "Long/Short Equity" 0.513563502272804 19.2742857142857 -1.97616526616954 97.49 0.126
"156244" 2003-09-30 "Long/Short Equity" 3.59328145093314 19.532380952381 -0.476845858499278 83.49 -0.027
"156245" 2003-10-31 "Long/Short Equity" 0.448907479573189 18.0234782608696 -5.83373000997097 73.24 -0.135
"156246" 2003-11-30 "Long/Short Equity" 0.912110169115207 17.4010526315789 -1.38276755025153 118.51 -0.189
"156247" 2003-12-31 "Long/Short Equity" 0.678497315544894 16.8263636363636 -6.17805595997619 68.15 -0.176
"156248" 2004-01-31 "Long/Short Equity" 0.425281270980385 16.101 -1.54112926727124 18.15 -0.291
"156249" 2004-02-29 "Long/Short Equity" 1.68625631340602 15.9984210526316 -1.55461094813306 66.03 -0.473
"156250" 2004-03-31 "Long/Short Equity" 0.874377590168359 17.6873913043478 0.888131545653946 93.16 -0.446
"156251" 2004-04-30 "Long/Short Equity" 3.82077038677125 15.6985714285714 2.2187456628243 43.95 -0.268
"156252" 2004-05-31 "Long/Short Equity" 3.54979657020555 17.705 -0.672906184190331 25.29 -0.236
"156253" 2004-06-30 "Long/Short Equity" 0.478135003850008 15.3571428571429 -1.90749127683368 111.42 -0.274
"156254" 2004-07-31 "Long/Short Equity" 12.1931775878332 15.502380952381 3.34329712361436 70.61 -0.309
"156255" 2004-08-31 "Long/Short Equity" 4.35073943307474 16.6840909090909 -0.257061649031014 26.87 -0.416
"156256" 2004-09-30 "Long/Short Equity" 0.658245523726554 14.0809523809524 -1.77053721187494 37 -0.469
"156257" 2004-10-31 "Long/Short Equity" 1.00123435973384 14.9738095238095 -2.37025712379791 133.86 -0.487
"156258" 2004-11-30 "Long/Short Equity" 0.334370881201382 13.5771428571429 -5.09379154244716 43.85 -0.547
"156259" 2004-12-31 "Long/Short Equity" 0.882118444295388 12.4595454545455 -3.7257648320514 24.36 -0.596
"156260" 2005-01-31 "Long/Short Equity" 3.39666247152466 13.438 2.30822317869638 83.61 -0.638
"156261" 2005-02-28 "Long/Short Equity" 0.659430839834324 11.7089473684211 -3.00722195474242 43.62 -0.621
"156262" 2005-03-31 "Long/Short Equity" 2.91267643640965 13.1263636363636 2.16868657596692 83.11 -0.429
"156263" 2005-04-30 "Long/Short Equity" 12.4002561181063 14.4590476190476 2.39249329386092 148.21 -0.448
"156264" 2005-05-31 "Long/Short Equity" 0.498650149265402 13.967619047619 -1.51605226575723 69.66 -0.501
"156265" 2005-06-30 "Long/Short Equity" 0.654667734326373 11.8686363636364 -0.713260633816601 67.14 -0.521
"156266" 2005-07-31 "Long/Short Equity" 0.432858894181937 11.049 -3.4254487022692 35.3 -0.586
"156267" 2005-08-31 "Long/Short Equity" 1.51164072219029 12.9513043478261 -0.559013268359197 34.98 -0.496
"156268" 2005-09-30 "Long/Short Equity" 1.19528038689211 12.6280952380952 -2.46960387744632 71.1 -0.368
"156269" 2005-10-31 "Long/Short Equity" 5.69502958848237 14.937619047619 2.48580021138368 110.84 -0.332
"156270" 2005-11-30 "Long/Short Equity" 0.498650149265402 12.147619047619 -3.14369953429155 53.48 -0.329
"156271" 2005-12-31 "Long/Short Equity" 1.26782608463591 11.26 -2.14087567767734 127.04 -0.33
"156272" 2006-01-31 "Long/Short Equity" 0.411335507970955 12.036 -4.40770408061854 50.45 -0.468
"156273" 2006-02-28 "Long/Short Equity" 2.48488733839785 12.4710526315789 0.286548879314409 57.41 -0.543
"156274" 2006-03-31 "Long/Short Equity" 0.620486759863592 11.6939130434783 -1.95639241178173 31.92 -0.396
"156275" 2006-04-30 "Long/Short Equity" 0.831395031436368 11.8473684210526 -2.86988912183565 71.12 -0.361
"156276" 2006-05-31 "Long/Short Equity" 9.31322352365823 14.4545454545455 3.72350340472875 102.87 -0.229
"156277" 2006-06-30 "Long/Short Equity" 3.13194985760116 16.9186363636364 0.174853998423903 136.32 -0.125
"156278" 2006-07-31 "Long/Short Equity" 5.7672580178187 15.326 -0.552982194564272 85.5 -0.269
"156279" 2006-08-31 "Long/Short Equity" 1.25469820843519 13.3517391304348 -2.38383162564524 38.02 -0.387
"156280" 2006-09-30 "Long/Short Equity" 1.5038345657636 12.1845 -1.06676714215907 53.98 -0.334
"156281" 2006-10-31 "Long/Short Equity" 0.487351945579456 11.3063636363636 -3.6085011446313 38.38 -0.48
"156282" 2006-11-30 "Long/Short Equity" 0.594361329562232 10.817619047619 -2.26575380589012 110.48 -0.477
"156283" 2006-12-31 "Long/Short Equity" 2.03951914049108 10.9645 -1.95249201809278 155.94 -0.467
"156284" 2007-01-31 "Long/Short Equity" 0.766399496149365 11.0425 -1.12255641429032 110.31 -0.549
"156285" 2007-02-28 "Long/Short Equity" 2.28051345563581 11.1552631578947 0.652699049213716 50.63 -0.514
"156286" 2007-03-31 "Long/Short Equity" 1.05476993322293 15.1627272727273 -1.59288532245511 55.33 -0.477
"156287" 2007-04-30 "Long/Short Equity" 0.545655396855969 12.933 -4.20550779596362 32.94 -0.458
"156288" 2007-05-31 "Long/Short Equity" 0.422746257072095 13.2977272727273 -2.47239932566896 42.02 -0.375
"156289" 2007-06-30 "Long/Short Equity" 3.37373109680664 14.947619047619 0.897474195529525 29.7 -0.139
"156290" 2007-07-31 "Long/Short Equity" 8.60745201511446 17.2733333333333 2.28094810155021 21.01 0.097
"156291" 2007-08-31 "Long/Short Equity" 1.97962033488865 25.0260869565217 0.269892087870112 65.25 0.808
"156292" 2007-09-30 "Long/Short Equity" 0.710153549175061 22.1989473684211 -4.61012368843194 39.77 0.634
"156293" 2007-10-31 "Long/Short Equity" 0.797870080691979 19.115652173913 -2.98578088806398 85.65 0.366
"156294" 2007-11-30 "Long/Short Equity" 17.3894345858055 25.582380952381 4.24459580670146 70.77 1.261
"156295" 2007-12-31 "Long/Short Equity" 2.96337519618894 21.651 1.37428908055038 127.28 0.905
"156296" 2008-01-31 "Long/Short Equity" 28.2930968873097 25.8161904761905 7.70750055230259 224.7 0.763
"156297" 2008-02-29 "Long/Short Equity" 1.1872691996134 25.456 0.735569913240126 142.87 0.922
"156298" 2008-03-31 "Long/Short Equity" 3.60567037024213 27.1035 1.24742367198878 76 1.13
"156299" 2008-04-30 "Long/Short Equity" 0.353537025456358 21.5627272727273 -4.98016213963656 80.74 1.045
"156300" 2008-05-31 "Long/Short Equity" 0.44790734862037 18.3033333333333 -1.10922021911374 70.58 0.72
"156301" 2008-06-30 "Long/Short Equity" 12.1931775878332 22.1104761904762 8.1008647686413 84.01 1.059
"156302" 2008-07-31 "Long/Short Equity" 5.10359789510642 24.3213636363636 2.52687163591937 65.51 1.199
"156303" 2008-08-31 "Long/Short Equity" 0.893471029968796 20.6957142857143 1.5975719598829 96.96 1.11
"156304" 2008-09-30 "Long/Short Equity" 70.5195862055963 30.2385714285714 12.0771973395099 626.03 3.819
"156305" 2008-10-31 "Long/Short Equity" 57.4884165132978 61.1773913043478 19.0451463622348 215.88 4.724
"156306" 2008-11-30 "Long/Short Equity" 34.5103340207807 62.6394736842105 6.71917847572982 270.26 4.407
"156307" 2008-12-31 "Long/Short Equity" 0.63971002197777 52.405 -3.05736421607165 208.04 3.313
"156308" 2009-01-31 "Long/Short Equity" 4.29242715388598 44.683 8.8455444640773 174.89 3.032
"156309" 2009-02-28 "Long/Short Equity" 19.9147835016317 45.5705263157895 10.4865484778148 204.86 2.924
"156310" 2009-03-31 "Long/Short Equity" 0.407251688511009 44.7954545454545 -7.2387372929549 212.96 2.513
"156311" 2009-04-30 "Long/Short Equity" 0.238154854600087 38.0638095238095 -10.9050242419425 130.17 2.101
"156312" 2009-05-31 "Long/Short Equity" 0.54843804850198 31.978 -8.62002743484225 110.96 1.551
"156313" 2009-06-30 "Long/Short Equity" 2.40242894703517 29.1404545454545 0.614018086523356 85.78 1.143
"156314" 2009-07-31 "Long/Short Equity" 0.342951882702316 26.1627272727273 -8.3714711300682 353.57 0.791
"156315" 2009-08-31 "Long/Short Equity" 0.666970255999069 25.3371428571429 -3.90963222886175 49.01 0.482
"156316" 2009-09-30 "Long/Short Equity" 0.406125068053537 24.9266666666667 -3.81227322427526 96.76 0.11
"156317" 2009-10-31 "Long/Short Equity" 14.4727842075486 24.2522727272727 1.84696335798612 94.64 0.085
"156318" 2009-11-30 "Long/Short Equity" 0.334370881201382 23.7835 -3.87255123534357 158.42 -0.161
"156319" 2009-12-31 "Long/Short Equity" 0.480202927045811 21.2395454545455 -1.69372336286898 158.19 -0.184
"156320" 2010-01-31 "Long/Short Equity" 7.08051190708353 20.6431578947368 4.187620028961 174.05 -0.282
"156321" 2010-02-28 "Long/Short Equity" 0.515711180096313 22.54 -1.23363497588735 204.83 -0.34
"156322" 2010-03-31 "Long/Short Equity" 0.387249108016923 17.7673913043478 -5.92774681739413 89.89 -0.417
"156323" 2010-04-30 "Long/Short Equity" 0.7170779441233 17.4242857142857 0.163761005555871 70.76 -0.458
"156324" 2010-05-31 "Long/Short Equity" 16.435262897614 31.9295 9.90877416641916 221.3 0.106
"156325" 2010-06-30 "Long/Short Equity" 15.914932239069 29.9163636363636 3.56343437355585 190.92 -0.052
"156326" 2010-07-31 "Long/Short Equity" 0.468077098831597 25.5652380952381 -8.01893360657547 202.13 -0.355
"156327" 2010-08-31 "Long/Short Equity" 12.3678695660288 24.7459090909091 3.92300675837862 214.97 -0.38
"156328" 2010-09-30 "Long/Short Equity" 0.270528917386226 22.517619047619 -9.11400861849598 153.17 -0.597
"156329" 2010-10-31 "Long/Short Equity" 0.700215892638929 20.3733333333333 -3.64927229955378 298.32 -0.626
"156330" 2010-11-30 "Long/Short Equity" 0.964739810535521 20.0957142857143 2.34555638646209 163.66 -0.51
"156331" 2010-12-31 "Long/Short Equity" 0.44790734862037 17.5695454545455 -7.24832810806009 180.76 -0.539
"156332" 2011-01-31 "Long/Short Equity" 1.13512176274259 17.3155 -2.18831611684041 114.06 -0.612
"156333" 2011-02-28 "Long/Short Equity" 0.692418508555379 17.43 -3.33036970895577 84.82 -0.632
"156334" 2011-03-31 "Long/Short Equity" 1.0712042700479 20.7234782608696 1.23715733471831 81.91 -0.646
"156335" 2011-04-30 "Long/Short Equity" 0.811058242332841 16.244 -4.02232335149914 75.96 -0.812
"156336" 2011-05-31 "Long/Short Equity" 3.08824571187562 16.9114285714286 2.44941020581584 71.4 -0.799
"156337" 2011-06-30 "Long/Short Equity" 3.59328145093314 19.1531818181818 1.72928384394883 128.68 -0.677
"156338" 2011-07-31 "Long/Short Equity" 3.4859403502367 19.2275 1.88764571636335 320.02 -0.701
"156339" 2011-08-31 "Long/Short Equity" 25.9816654106873 35.0291304347826 7.26080238642508 152.92 -0.31
"156340" 2011-09-30 "Long/Short Equity" 60.4046876111444 36.53 8.8471661724008 106.29 -0.079
"156341" 2011-10-31 "Long/Short Equity" 0.226486539126911 32.8290476190476 -10.2558273290069 106.27 -0.279
"156342" 2011-11-30 "Long/Short Equity" 1.14211124509099 31.9419047619048 2.68562453174906 90.16 -0.225
"156343" 2011-12-31 "Long/Short Equity" 3.30437308270311 25.047619047619 0.169592538941285 193.99 -0.377
"156344" 2012-01-31 "Long/Short Equity" 0.354487250590879 20.228 -4.92975194381847 92.52 -0.686
"156345" 2012-02-29 "Long/Short Equity" 0.833381599885801 18.4205 -4.66002736736579 51.9 -0.801
"156346" 2012-03-31 "Long/Short Equity" 1.23049259794108 16.1672727272727 -1.02339226315141 82.22 -0.81
"156347" 2012-04-30 "Long/Short Equity" 1.63439293264524 17.823 1.37346409443213 111.81 -0.894
"156348" 2012-05-31 "Long/Short Equity" 16.2542145965083 21.0018181818182 8.99125264395193 108.36 -0.697
"156349" 2012-06-30 "Long/Short Equity" 0.696516826261941 21.1309523809524 -4.93111251692997 222.24 -0.827
"156350" 2012-07-31 "Long/Short Equity" 1.69997382062828 17.5652380952381 -1.20197521113266 109.48 -0.969
"156351" 2012-08-31 "Long/Short Equity" 1.05154655093024 15.6895652173913 -2.2900775566962 259.97 -1.03
"156352" 2012-09-30 "Long/Short Equity" 1.37463214541427 15.2847368421053 -2.52468715017416 217 -1.183
"156353" 2012-10-31 "Long/Short Equity" 2.00819414158948 16.2761904761905 0.761110907782208 141.64 -1.168
"156354" 2012-11-30 "Long/Short Equity" 1.31190884956438 16.7019047619048 -1.07343556236468 251.56 -1.263
"156355" 2012-12-31 "Long/Short Equity" 0.812822447694016 17.307 -1.74892606802165 249.99 -1.259
"156356" 2013-01-31 "Long/Short Equity" 0.580330184664289 13.5052380952381 -5.00306313036981 126.24 -1.275
"156357" 2013-02-28 "Long/Short Equity" 2.13830065035501 14.0726315789474 0.0203491226397388 234.74 -1.323
"156358" 2013-03-31 "Long/Short Equity" 0.653392193896384 13.0315 -2.08763290112299 154.03 -1.372
"156359" 2013-04-30 "Long/Short Equity" 1.27608309360709 13.9672727272727 -2.90160786049639 81.56 -1.459
"156360" 2013-05-31 "Long/Short Equity" 0.6237561948984 13.4936363636364 0.284932516517747 66.84 -1.206
"156361" 2013-06-30 "Long/Short Equity" 2.62064756143972 17.2715 2.60779532764059 122.13 -0.817
"156362" 2013-07-31 "Long/Short Equity" 0.611927404917898 13.9745454545455 -5.18747889850915 77.62 -1.063
"156363" 2013-08-31 "Long/Short Equity" 3.9895653266159 14.21 2.33269426021262 101.91 -0.899
"156364" 2013-09-30 "Long/Short Equity" 0.577515537684508 14.692 -4.81647108990193 156.8 -1.002
"156365" 2013-10-31 "Long/Short Equity" 0.725255397767298 15.4078260869565 -3.83423421555874 67.75 -1.219
"156366" 2013-11-30 "Long/Short Equity" 0.811058242332841 12.924 -1.59489911782689 93.59 -1.206
"156367" 2013-12-31 "Long/Short Equity" 0.837427626786691 14.192380952381 -2.00469902187637 130.03 -1.169
"156368" 2014-01-31 "Long/Short Equity" 6.65234280226293 14.2409523809524 3.76944004132279 44.12 -1.178
"156369" 2014-02-28 "Long/Short Equity" 0.462548948125777 15.47 -4.81364516758673 71.2 -1.305
"156370" 2014-03-31 "Long/Short Equity" 1.00409645571105 14.8366666666667 0.0910827265130755 45.06 -1.286
"156371" 2014-04-30 "Long/Short Equity" 2.92351004803144 14.1980952380952 -0.8284972465072 35.13 -1.367
"156372" 2014-05-31 "Long/Short Equity" 0.860577543362935 12.4752380952381 -1.62595941796791 62.38 -1.451
"156373" 2014-06-30 "Long/Short Equity" 0.679868350584167 11.5414285714286 -1.6459458577039 43.97 -1.453
"156374" 2014-07-31 "Long/Short Equity" 7.56197816281801 12.2963636363636 1.66695824000596 87.58 -1.376
"156375" 2014-08-31 "Long/Short Equity" 0.601008850682596 13.4919047619048 -2.00279639024168 31.79 -1.429
"156376" 2014-09-30 "Long/Short Equity" 7.06174510779954 13.4666666666667 2.87529850951114 41.03 -1.222
"156377" 2014-10-31 "Long/Short Equity" 0.790375735339015 18.0586956521739 -0.570181016575534 103.08 -1.244
"156378" 2014-11-30 "Long/Short Equity" 1.07779476094857 13.4131578947368 -1.83860119946701 41.6 -1.277
"156379" 2014-12-31 "Long/Short Equity" 1.61535111161346 16.2922727272727 1.71457611022037 127.2 -1.126
"156380" 2015-01-31 "Long/Short Equity" 5.67571573602329 19.1195 1.87960029760094 82.5 -1.091
"156381" 2015-02-28 "Long/Short Equity" 0.388039004251208 15.9042105263158 -5.68243800285776 70.02 -1.172
"156382" 2015-03-31 "Long/Short Equity" 5.26649438625574 14.8127272727273 1.80769851234896 88.25 -1.183
"156383" 2015-04-30 "Long/Short Equity" 3.13194985760116 13.4947619047619 -2.15910487852235 39.66 -1.26
"156384" 2015-05-31 "Long/Short Equity" 2.08685679909161 13.3385 -0.051000899685106 86.03 -1.151
"156385" 2015-06-30 "Long/Short Equity" 4.5040688478326 14.3395454545455 2.45567515892423 122.02 -0.954
"156386" 2015-07-31 "Long/Short Equity" 3.65485056366783 14.3527272727273 -1.72797737744532 29.32 -1.068
"156387" 2015-08-31 "Long/Short Equity" 16.2911136056701 19.4280952380952 6.80639599819665 113.96 -0.684
"156388" 2015-09-30 "Long/Short Equity" 11.174504651875 24.3771428571429 3.85965978498022 77.75 -0.655
"156389" 2015-10-31 "Long/Short Equity" 0.419103970407774 16.7895454545455 -7.83104350277701 46.01 -0.925
"156390" 2015-11-30 "Long/Short Equity" 1.44480530899492 16.21 0.668658690364607 61.99 -0.843
"156391" 2015-12-31 "Long/Short Equity" 9.01507040468654 18.0254545454545 1.86514730609177 59.74 -0.625
"156392" 2016-01-31 "Long/Short Equity" 38.3479067843499 23.7178947368421 6.05102015042152 94.57 -0.528
"156393" 2016-02-29 "Long/Short Equity" 1.02749578625027 22.517 0.960453930345974 65.74 -0.629
"156394" 2016-03-31 "Long/Short Equity" 0.400952481719649 15.8490909090909 -6.52441160464175 36.42 -0.791
"156395" 2016-04-30 "Long/Short Equity" 1.03653650838482 14.3004761904762 -1.37599370918831 45.03 -0.907
"156396" 2016-05-31 "Long/Short Equity" 0.882118444295388 14.8528571428571 -0.228453982413174 48.19 -0.961
"156397" 2016-06-30 "Long/Short Equity" 2.24478843556298 17.7745454545455 1.27695174944898 96.08 -0.902
"156398" 2016-07-31 "Long/Short Equity" 0.43112258356383 13.1585 -4.14697540389141 117.46 -1.071
"156399" 2016-08-31 "Long/Short Equity" 1.7671195032154 12.3995652173913 0.131491217269497 45.98 -1.054
"156400" 2016-09-30 "Long/Short Equity" 1.05476993322293 14.2195238095238 -0.357133718401143 34.93 -1.068
"156401" 2016-10-31 "Long/Short Equity" 6.44707251472007 14.5852380952381 2.01331081061503 95.82 -0.941
"156402" 2016-11-30 "Long/Short Equity" 0.377290087396481 15.2361904761905 -1.25180227118696 63.67 -0.981
"156403" 2016-12-31 "Long/Short Equity" 0.979957399630981 12.472380952381 -2.28551202653601 127.18 -1.023
"156404" 2017-01-31 "Long/Short Equity" 1.08853223969204 11.6085 -2.3517332783621 139.29 -1.084
"156405" 2017-02-28 "Long/Short Equity" 0.701545651875225 11.5305263157895 -2.58290127833975 114.25 -1.213
"156406" 2017-03-31 "Long/Short Equity" 0.819107099293333 11.8978260869565 -0.815304734488896 221.37 -1.239
"156407" 2017-04-30 "Long/Short Equity" 0.817199671086189 13.1363157894737 -1.32632748733607 224.35 -1.306
"156408" 2003-02-28 "Fund of Funds" 4.45735596839687 32.2184210526316 1.90415881627876 204.15 0.429
"156409" 2003-03-31 "Fund of Funds" 1.11029727448995 30.6342857142857 0.56265142177073 170.18 0.363
"156410" 2003-04-30 "Fund of Funds" 1.29364104754025 23.9919047619048 -8.63900361728388 141.38 0.036
"156411" 2003-05-31 "Fund of Funds" 0.774504945405182 20.2395238095238 -5.45271006342047 78.81 -0.019
"156412" 2003-06-30 "Fund of Funds" 1.76465387907956 20.362380952381 -1.56439289266355 69.28 -0.01
"156413" 2003-07-31 "Fund of Funds" 2.36763325322531 19.1613636363636 -1.91879834593474 124.04 0.222
"156414" 2003-08-31 "Fund of Funds" 1.90473979495001 19.2742857142857 -1.97616526616954 97.49 0.126
"156415" 2003-09-30 "Fund of Funds" 1.51508970659119 19.532380952381 -0.476845858499278 83.49 -0.027
"156416" 2003-10-31 "Fund of Funds" 0.939695670472767 18.0234782608696 -5.83373000997097 73.24 -0.135
"156417" 2003-11-30 "Fund of Funds" 1.52643635154432 17.4010526315789 -1.38276755025153 118.51 -0.189
"156418" 2003-12-31 "Fund of Funds" 1.32258565374775 16.8263636363636 -6.17805595997619 68.15 -0.176
"156419" 2004-01-31 "Fund of Funds" 1.23844353251891 16.101 -1.54112926727124 18.15 -0.291
"156420" 2004-02-29 "Fund of Funds" 1.33201342904441 15.9984210526316 -1.55461094813306 66.03 -0.473
"156421" 2004-03-31 "Fund of Funds" 1.16719014764758 17.6873913043478 0.888131545653946 93.16 -0.446
"156422" 2004-04-30 "Fund of Funds" 3.60748659232482 15.6985714285714 2.2187456628243 43.95 -0.268
"156423" 2004-05-31 "Fund of Funds" 5.61366094796475 17.705 -0.672906184190331 25.29 -0.236
"156424" 2004-06-30 "Fund of Funds" 1.90473979495001 15.3571428571429 -1.90749127683368 111.42 -0.274
"156425" 2004-07-31 "Fund of Funds" 2.86733719250451 15.502380952381 3.34329712361436 70.61 -0.309
"156426" 2004-08-31 "Fund of Funds" 2.3500008670115 16.6840909090909 -0.257061649031014 26.87 -0.416
"156427" 2004-09-30 "Fund of Funds" 1.64724138206825 14.0809523809524 -1.77053721187494 37 -0.469
"156428" 2004-10-31 "Fund of Funds" 4.56531084404912 14.9738095238095 -2.37025712379791 133.86 -0.487
"156429" 2004-11-30 "Fund of Funds" 0.945596811099096 13.5771428571429 -5.09379154244716 43.85 -0.547
"156430" 2004-12-31 "Fund of Funds" 1.15884849030239 12.4595454545455 -3.7257648320514 24.36 -0.596
"156431" 2005-01-31 "Fund of Funds" 2.85008521083372 13.438 2.30822317869638 83.61 -0.638
"156432" 2005-02-28 "Fund of Funds" 1.53868019781479 11.7089473684211 -3.00722195474242 43.62 -0.621
"156433" 2005-03-31 "Fund of Funds" 3.6295235803723 13.1263636363636 2.16868657596692 83.11 -0.429
"156434" 2005-04-30 "Fund of Funds" 5.96447495810057 14.4590476190476 2.39249329386092 148.21 -0.448
"156435" 2005-05-31 "Fund of Funds" 2.035417731241 13.967619047619 -1.51605226575723 69.66 -0.501
"156436" 2005-06-30 "Fund of Funds" 1.2296299095954 11.8686363636364 -0.713260633816601 67.14 -0.521
"156437" 2005-07-31 "Fund of Funds" 0.531124393812123 11.049 -3.4254487022692 35.3 -0.586
"156438" 2005-08-31 "Fund of Funds" 2.68314017733458 12.9513043478261 -0.559013268359197 34.98 -0.496
"156439" 2005-09-30 "Fund of Funds" 2.85008521083372 12.6280952380952 -2.46960387744632 71.1 -0.368
"156440" 2005-10-31 "Fund of Funds" 5.61366094796475 14.937619047619 2.48580021138368 110.84 -0.332
"156441" 2005-11-30 "Fund of Funds" 0.84726558610596 12.147619047619 -3.14369953429155 53.48 -0.329
"156442" 2005-12-31 "Fund of Funds" 1.16719014764758 11.26 -2.14087567767734 127.04 -0.33
"156443" 2006-01-31 "Fund of Funds" 0.557192333539621 12.036 -4.40770408061854 50.45 -0.468
"156444" 2006-02-28 "Fund of Funds" 1.35127904213438 12.4710526315789 0.286548879314409 57.41 -0.543
"156445" 2006-03-31 "Fund of Funds" 1.05147852894633 11.6939130434783 -1.95639241178173 31.92 -0.396
"156446" 2006-04-30 "Fund of Funds" 2.50486665864584 11.8473684210526 -2.86988912183565 71.12 -0.361
"156447" 2003-11-30 "Fund of Funds" 5.03817077101341 17.4010526315789 -1.38276755025153 118.51 -0.189
"156448" 2003-12-31 "Fund of Funds" 0.43333441189347 16.8263636363636 -6.17805595997619 68.15 -0.176
"156449" 2004-01-31 "Fund of Funds" 1.27405141805038 16.101 -1.54112926727124 18.15 -0.291
"156450" 2004-02-29 "Fund of Funds" 0.61847414334142 15.9984210526316 -1.55461094813306 66.03 -0.473
"156451" 2004-03-31 "Fund of Funds" 0.414377632681597 17.6873913043478 0.888131545653946 93.16 -0.446
"156452" 2004-04-30 "Fund of Funds" 5.7751904687174 15.6985714285714 2.2187456628243 43.95 -0.268
"156453" 2004-05-31 "Fund of Funds" 11.1654798173008 17.705 -0.672906184190331 25.29 -0.236
"156454" 2004-06-30 "Fund of Funds" 1.99102863555949 15.3571428571429 -1.90749127683368 111.42 -0.274
"156455" 2004-07-31 "Fund of Funds" 6.53444571773812 15.502380952381 3.34329712361436 70.61 -0.309
"156456" 2004-08-31 "Fund of Funds" 1.64724138206825 16.6840909090909 -0.257061649031014 26.87 -0.416
"156457" 2004-09-30 "Fund of Funds" 1.64724138206825 14.0809523809524 -1.77053721187494 37 -0.469
"156458" 2004-10-31 "Fund of Funds" 1.29364104754025 14.9738095238095 -2.37025712379791 133.86 -0.487
"156459" 2004-11-30 "Fund of Funds" 0.429199339964689 13.5771428571429 -5.09379154244716 43.85 -0.547
"156460" 2004-12-31 "Fund of Funds" 0.745809359140539 12.4595454545455 -3.7257648320514 24.36 -0.596
"156461" 2005-01-31 "Fund of Funds" 1.20227957352877 13.438 2.30822317869638 83.61 -0.638
"156462" 2005-02-28 "Fund of Funds" 0.69574918820159 11.7089473684211 -3.00722195474242 43.62 -0.621
"156463" 2005-03-31 "Fund of Funds" 4.43228973365211 13.1263636363636 2.16868657596692 83.11 -0.429
"156464" 2005-04-30 "Fund of Funds" 4.67131052303925 14.4590476190476 2.39249329386092 148.21 -0.448
"156465" 2005-05-31 "Fund of Funds" 1.53868019781479 13.967619047619 -1.51605226575723 69.66 -0.501
"156466" 2005-06-30 "Fund of Funds" 0.730873212044354 11.8686363636364 -0.713260633816601 67.14 -0.521
"156467" 2005-07-31 "Fund of Funds" 0.730873212044354 11.049 -3.4254487022692 35.3 -0.586
"156468" 2005-08-31 "Fund of Funds" 1.34155977031512 12.9513043478261 -0.559013268359197 34.98 -0.496
"156469" 2005-09-30 "Fund of Funds" 0.35997761415257 12.6280952380952 -2.46960387744632 71.1 -0.368
"156470" 2005-10-31 "Fund of Funds" 4.07586833755053 14.937619047619 2.48580021138368 110.84 -0.332
"156471" 2005-11-30 "Fund of Funds" 0.522132890364234 12.147619047619 -3.14369953429155 53.48 -0.329
"156472" 2005-12-31 "Fund of Funds" 0.381981376926825 11.26 -2.14087567767734 127.04 -0.33
"156473" 2006-01-31 "Fund of Funds" 0.500973779178421 12.036 -4.40770408061854 50.45 -0.468
"156474" 2006-02-28 "Fund of Funds" 4.20083078729667 12.4710526315789 0.286548879314409 57.41 -0.543
"156475" 2006-03-31 "Fund of Funds" 0.541856239526322 11.6939130434783 -1.95639241178173 31.92 -0.396
"156476" 2006-04-30 "Fund of Funds" 1.00840097895344 11.8473684210526 -2.86988912183565 71.12 -0.361
"156477" 2006-05-31 "Fund of Funds" 23.5980362373493 14.4545454545455 3.72350340472875 102.87 -0.229
"156478" 2006-06-30 "Fund of Funds" 4.56531084404912 16.9186363636364 0.174853998423903 136.32 -0.125
"156479" 2006-07-31 "Fund of Funds" 2.72224793372548 15.326 -0.552982194564272 85.5 -0.269
"156480" 2006-08-31 "Fund of Funds" 1.1840509815485 13.3517391304348 -2.38383162564524 38.02 -0.387
"156481" 2006-09-30 "Fund of Funds" 1.71139825371453 12.1845 -1.06676714215907 53.98 -0.334
"156482" 2006-10-31 "Fund of Funds" 1.20227957352877 11.3063636363636 -3.6085011446313 38.38 -0.48
"156483" 2006-11-30 "Fund of Funds" 0.61847414334142 10.817619047619 -2.26575380589012 110.48 -0.477
"156484" 2006-12-31 "Fund of Funds" 0.646196612953806 10.9645 -1.95249201809278 155.94 -0.467
"156485" 2007-01-31 "Fund of Funds" 0.969578903954585 11.0425 -1.12255641429032 110.31 -0.549
"156486" 2007-02-28 "Fund of Funds" 1.1840509815485 11.1552631578947 0.652699049213716 50.63 -0.514
"156487" 2007-03-31 "Fund of Funds" 2.45302668581756 15.1627272727273 -1.59288532245511 55.33 -0.477
"156488" 2007-04-30 "Fund of Funds" 0.738540026190417 12.933 -4.20550779596362 32.94 -0.458
"156489" 2007-05-31 "Fund of Funds" 0.459835860666985 13.2977272727273 -2.47239932566896 42.02 -0.375
"156490" 2007-06-30 "Fund of Funds" 0.626535242831471 14.947619047619 0.897474195529525 29.7 -0.139
"156491" 2007-07-31 "Fund of Funds" 1.05840635852726 17.2733333333333 2.28094810155021 21.01 0.097
"156492" 2007-08-31 "Fund of Funds" 13.8696044829331 25.0260869565217 0.269892087870112 65.25 0.808
"156493" 2007-09-30 "Fund of Funds" 0.43333441189347 22.1989473684211 -4.61012368843194 39.77 0.634
"156494" 2007-10-31 "Fund of Funds" 0.504213439391835 19.115652173913 -2.98578088806398 85.65 0.366
"156495" 2007-11-30 "Fund of Funds" 6.92621394991793 25.582380952381 4.24459580670146 70.77 1.261
"156496" 2007-12-31 "Fund of Funds" 1.15884849030239 21.651 1.37428908055038 127.28 0.905
"156497" 2008-01-31 "Fund of Funds" 15.8752675760864 25.8161904761905 7.70750055230259 224.7 0.763
"156498" 2008-02-29 "Fund of Funds" 0.734937000632399 25.456 0.735569913240126 142.87 0.922
"156499" 2008-03-31 "Fund of Funds" 6.5976272928369 27.1035 1.24742367198878 76 1.13
"156500" 2008-04-30 "Fund of Funds" 1.40396233886468 21.5627272727273 -4.98016213963656 80.74 1.045
"156501" 2008-05-31 "Fund of Funds" 2.61337871403645 18.3033333333333 -1.10922021911374 70.58 0.72
"156502" 2008-06-30 "Fund of Funds" 16.257116385605 22.1104761904762 8.1008647686413 84.01 1.059
"156503" 2008-07-31 "Fund of Funds" 5.00802564997731 24.3213636363636 2.52687163591937 65.51 1.199
"156504" 2008-08-31 "Fund of Funds" 10.3605355425712 20.6957142857143 1.5975719598829 96.96 1.11
"156505" 2008-09-30 "Fund of Funds" 20.3356945322321 30.2385714285714 12.0771973395099 626.03 3.819
"156506" 2008-10-31 "Fund of Funds" 28.793388061474 61.1773913043478 19.0451463622348 215.88 4.724
"156507" 2008-11-30 "Fund of Funds" 4.17573599508858 62.6394736842105 6.71917847572982 270.26 4.407
"156508" 2008-12-31 "Fund of Funds" 2.64835154625245 52.405 -3.05736421607165 208.04 3.313
"156509" 2009-01-31 "Fund of Funds" 3.41057984566968 44.683 8.8455444640773 174.89 3.032
"156510" 2009-02-28 "Fund of Funds" 4.53869102575807 45.5705263157895 10.4865484778148 204.86 2.924
"156511" 2009-03-31 "Fund of Funds" 2.17753358644495 44.7954545454545 -7.2387372929549 212.96 2.513
"156512" 2009-04-30 "Fund of Funds" 0.910286281143632 38.0638095238095 -10.9050242419425 130.17 2.101
"156513" 2009-05-31 "Fund of Funds" 0.326126954059139 31.978 -8.62002743484225 110.96 1.551
"156514" 2009-06-30 "Fund of Funds" 1.30353678758697 29.1404545454545 0.614018086523356 85.78 1.143
"156515" 2009-07-31 "Fund of Funds" 0.491443075085341 26.1627272727273 -8.3714711300682 353.57 0.791
"156516" 2009-08-31 "Fund of Funds" 1.57282854427636 25.3371428571429 -3.90963222886175 49.01 0.482
"156517" 2009-09-30 "Fund of Funds" 1.15884849030239 24.9266666666667 -3.81227322427526 96.76 0.11
"156518" 2009-10-31 "Fund of Funds" 2.01945379929003 24.2522727272727 1.84696335798612 94.64 0.085
"156519" 2009-11-30 "Fund of Funds" 1.36133289612013 23.7835 -3.87255123534357 158.42 -0.161
"156520" 2009-12-31 "Fund of Funds" 0.575966214702693 21.2395454545455 -1.69372336286898 158.19 -0.184
"156521" 2010-01-31 "Fund of Funds" 4.92584874912481 20.6431578947368 4.187620028961 174.05 -0.282
"156522" 2010-02-28 "Fund of Funds" 4.17573599508858 22.54 -1.23363497588735 204.83 -0.34
"156523" 2010-03-31 "Fund of Funds" 0.500973779178421 17.7673913043478 -5.92774681739413 89.89 -0.417
"156524" 2010-04-30 "Fund of Funds" 0.730873212044354 17.4242857142857 0.163761005555871 70.76 -0.458
"156525" 2010-05-31 "Fund of Funds" 13.2899568441448 31.9295 9.90877416641916 221.3 0.106
"156526" 2010-06-30 "Fund of Funds" 4.59256738375056 29.9163636363636 3.56343437355585 190.92 -0.052
"156527" 2010-07-31 "Fund of Funds" 0.857476200650812 25.5652380952381 -8.01893360657547 202.13 -0.355
"156528" 2010-08-31 "Fund of Funds" 1.27405141805038 24.7459090909091 3.92300675837862 214.97 -0.38
"156529" 2010-09-30 "Fund of Funds" 0.61321698417902 22.517619047619 -9.11400861849598 153.17 -0.597
"156530" 2010-10-31 "Fund of Funds" 1.08704362429308 20.3733333333333 -3.64927229955378 298.32 -0.626
"156531" 2010-11-30 "Fund of Funds" 4.02879367952937 20.0957142857143 2.34555638646209 163.66 -0.51
"156532" 2010-12-31 "Fund of Funds" 0.749582722244689 17.5695454545455 -7.24832810806009 180.76 -0.539
"156533" 2011-01-31 "Fund of Funds" 2.40182080866305 17.3155 -2.18831611684041 114.06 -0.612
"156534" 2011-02-28 "Fund of Funds" 1.44641761585743 17.43 -3.33036970895577 84.82 -0.632
"156535" 2011-03-31 "Fund of Funds" 3.08250472315881 20.7234782608696 1.23715733471831 81.91 -0.646
"156536" 2011-04-30 "Fund of Funds" 0.536594195617726 16.244 -4.02232335149914 75.96 -0.812
"156537" 2011-05-31 "Fund of Funds" 4.25468477916836 16.9114285714286 2.44941020581584 71.4 -0.799
"156538" 2011-06-30 "Fund of Funds" 6.53444571773812 19.1531818181818 1.72928384394883 128.68 -0.677
"156539" 2011-07-31 "Fund of Funds" 0.716904374915651 19.2275 1.88764571636335 320.02 -0.701
"156540" 2011-08-31 "Fund of Funds" 12.4398932198275 35.0291304347826 7.26080238642508 152.92 -0.31
"156541" 2011-09-30 "Fund of Funds" 34.1138387039009 36.53 8.8471661724008 106.29 -0.079
"156542" 2011-10-31 "Fund of Funds" 0.657799615908597 32.8290476190476 -10.2558273290069 106.27 -0.279
"156543" 2011-11-30 "Fund of Funds" 4.45735596839687 31.9419047619048 2.68562453174906 90.16 -0.225
"156544" 2011-12-31 "Fund of Funds" 4.02879367952937 25.047619047619 0.169592538941285 193.99 -0.377
"156545" 2012-01-31 "Fund of Funds" 0.738540026190417 20.228 -4.92975194381847 92.52 -0.686
"156546" 2012-02-29 "Fund of Funds" 0.529229674979028 18.4205 -4.66002736736579 51.9 -0.801
"156547" 2012-03-31 "Fund of Funds" 2.46945016773086 16.1672727272727 -1.02339226315141 82.22 -0.81
"156548" 1991-02-28 "Fund of Funds" 0.273047930158122 21.5984210526316 -9.04653876205258 175.69 NA
"156549" 1991-03-31 "Fund of Funds" 0.569239732768134 17.7442105263158 3.13308002320514 156.79 NA
"156550" 1991-04-30 "Fund of Funds" 0.429199339964689 17.3727272727273 -0.590761981819044 254.81 NA
"156551" 1991-05-31 "Fund of Funds" 0.868032927191876 16.9322727272727 -2.07415380793821 114.99 NA
"156552" 1991-06-30 "Fund of Funds" 0.421797498620253 17.135 6.35772282352578 96.11 NA
"156553" 1991-07-31 "Fund of Funds" 0.989501000459187 17.2940909090909 -4.52329193187115 259.33 NA
"156554" 1991-08-31 "Fund of Funds" 0.586789620895062 15.6813636363636 0.509099663165452 147.8 NA
"156555" 1991-09-30 "Fund of Funds" 4.15259782574042 16.9565 -2.42663086055649 145.93 NA
"156556" 1991-10-31 "Fund of Funds" 2.36763325322531 16.3639130434783 -1.43019797378938 111.26 NA
"156557" 1991-11-30 "Fund of Funds" 1.39229530880681 17.7735 4.54814458456944 75.93 NA
"156558" 1991-12-31 "Fund of Funds" 0.862603581545879 18.347619047619 -7.07408488901867 189.76 NA
"156559" 1992-01-31 "Fund of Funds" 0.522132890364234 17.6831818181818 2.03898655867784 112.98 NA
"156560" 1992-02-29 "Fund of Funds" 0.517215931597841 17.4773684210526 1.91553786076025 74.29 NA
"156561" 1992-03-31 "Fund of Funds" 0.534789801937819 17.5204545454545 4.90394671871417 144.18 NA
"156562" 1992-04-30 "Fund of Funds" 1.8738089436627 16.5628571428571 -1.1891425580977 75.3 NA
"156563" 1992-05-31 "Fund of Funds" 0.540049334047033 15.077 -3.77217455600382 173.33 NA
"156564" 1992-06-30 "Fund of Funds" 2.63041464652783 15.2031818181818 3.55114714843331 100.73 NA
"156565" 1992-07-31 "Fund of Funds" 1.32258565374775 13.6018181818182 -0.0446082547474494 44.54 NA
"156566" 1992-08-31 "Fund of Funds" 5.6844407668682 14.4219047619048 -2.21771630905185 114.86 NA
"156567" 1992-09-30 "Fund of Funds" 0.610927946915565 13.6966666666667 1.121907795917 174.33 NA
"156568" 1992-10-31 "Fund of Funds" 2.56090266748245 17.6368181818182 2.90825686242022 180.1 NA
"156569" 1992-11-30 "Fund of Funds" 0.761146017498561 14.4245 -1.58907365373861 61.29 NA
"156570" 1992-12-31 "Fund of Funds" 0.395008734732488 12.1913636363636 -0.610993841489701 44.44 NA
"156571" 1993-01-31 "Fund of Funds" 0.857476200650812 12.409 -0.141008826629551 134.64 NA
"156572" 1993-02-28 "Fund of Funds" 0.371918909063108 13.7215789473684 -2.17743701201005 275.77 NA
"156573" 1993-03-31 "Fund of Funds" 0.435617813611328 13.6060869565217 -5.60812152404394 106.73 NA
"156574" 1993-04-30 "Fund of Funds" 0.567445061574519 12.8409523809524 -4.45197319434102 79.74 NA
"156575" 1993-05-31 "Fund of Funds" 0.660756167463036 13.606 -2.13004084716886 234.33 NA
"156576" 1993-06-30 "Fund of Funds" 0.312102790828961 12.5240909090909 1.0080828104169 206.72 NA
"156577" 1993-07-31 "Fund of Funds" 0.577994566037204 11.5004761904762 -1.89109293114115 185.92 NA
"156578" 1993-08-31 "Fund of Funds" 0.534789801937819 11.9286363636364 -4.41802086090596 46.81 NA
"156579" 1993-09-30 "Fund of Funds" 1.21203419548249 12.9314285714286 2.00809866855768 51.6 NA
"156580" 1993-10-31 "Fund of Funds" 0.786795468726742 11.8752380952381 -2.59301090904172 115.91 NA
"156581" 1993-11-30 "Fund of Funds" 0.976515350397648 14.0838095238095 5.81503431272372 65.9 NA
"156582" 1993-12-31 "Fund of Funds" 0.300777796397194 11.3563636363636 -4.72590850551541 38.51 0.217
"156583" 1994-01-31 "Fund of Funds" 0.369119117348957 11.2904761904762 -6.43479655670214 88.68 0.182
"156584" 1994-02-28 "Fund of Funds" 6.2000512194961 13.6442105263158 1.44707758772261 106.63 0.46
"156585" 1994-03-31 "Fund of Funds" 6.0306018030455 15.2234782608696 4.46853247104924 179.21 0.64
"156586" 1994-04-30 "Fund of Funds" 3.65175390891783 16.4710526315789 -2.92828356429569 29.66 0.66
"156587" 1994-05-31 "Fund of Funds" 1.51508970659119 13.8971428571429 -0.0983316026755221 42.54 0.795
"156588" 1994-06-30 "Fund of Funds" 1.44641761585743 13.4086363636364 0.438901709968828 86.25 0.924
"156589" 1994-07-31 "Fund of Funds" 1.84622821986986 12.4845 -1.73928874468867 114.02 0.719
"156590" 1994-08-31 "Fund of Funds" 0.557192333539621 11.8891304347826 -2.85096198397813 31.54 0.674
"156591" 1994-09-30 "Fund of Funds" 3.24027767011268 13.2333333333333 2.78560532390507 66.93 0.888
"156592" 1994-10-31 "Fund of Funds" 9.0898310421388 15.2452380952381 -2.67878543829877 92.09 0.915
"156593" 1994-11-30 "Fund of Funds" 3.52017647099021 16.3838095238095 4.49663071727594 240.11 0.94
"156594" 1994-12-31 "Fund of Funds" 2.36763325322531 14.1771428571429 -0.800748277592734 99.28 0.993
"156595" 1995-01-31 "Fund of Funds" 3.24027767011268 12.2742857142857 1.66944179505003 289.84 0.846
"156596" 1995-02-28 "Fund of Funds" 1.37143730145563 11.47 -1.28414846867226 118.81 0.815
"156597" 1995-03-31 "Fund of Funds" 1.80546395012398 12.1665217391304 -4.64229946402543 120.07 0.819
"156598" 1995-04-30 "Fund of Funds" 0.842435627075447 12.4426315789474 -3.31469859184643 80.55 0.755
"156599" 1995-05-31 "Fund of Funds" 1.36133289612013 12.2659090909091 -0.689444975774835 44.86 0.638
"156600" 1995-06-30 "Fund of Funds" 1.75009160338551 11.8968181818182 0.196530154256784 58.32 0.753
"156601" 1995-07-31 "Fund of Funds" 0.621155163006174 12.514 -4.83627339511771 30.38 0.745
"156602" 1995-08-31 "Fund of Funds" 0.41978802613429 12.7982608695652 2.38425394798536 26.6 0.699
"156603" 1995-09-30 "Fund of Funds" 0.84726558610596 12.057 -2.7505376249896 33.06 0.679
"156604" 1995-10-31 "Fund of Funds" 5.55536251974314 14.3572727272727 1.73245978598942 70.81 0.562
"156605" 1995-11-30 "Fund of Funds" 0.95180940710591 12.4690476190476 -3.31186632812997 75.98 0.44
"156606" 1995-12-31 "Fund of Funds" 0.61847414334142 11.7485 -2.76707501235113 257.26 0.505
"156607" 1996-01-31 "Fund of Funds" 0.543862658708718 13.4736363636364 -1.65754208203956 168.06 0.392
"156608" 1996-02-29 "Fund of Funds" 6.2000512194961 15.033 -0.456292509488225 42.59 0.593
"156609" 1996-03-31 "Fund of Funds" 0.742115930672764 17.762380952381 -1.51055467909215 116.77 0.728
"156610" 1996-04-30 "Fund of Funds" 0.591296442977033 16.5752380952381 -2.19986231975449 61.5 0.807
"156611" 1996-05-31 "Fund of Funds" 0.586789620895062 16.1463636363636 0.0632448462520309 176.6 0.715
"156612" 1996-06-30 "Fund of Funds" 1.22093671160981 16.395 -0.355655828060664 168.99 0.765
"156613" 1996-07-31 "Fund of Funds" 11.0413688404222 17.9786363636364 3.68507130204742 227.28 0.843
"156614" 1996-08-31 "Fund of Funds" 0.663782379436834 15.7604545454545 -0.991548351123363 24.17 0.759
"156615" 1996-09-30 "Fund of Funds" 1.2296299095954 16.578 -3.75990575858279 149.9 0.802
"156616" 1996-10-31 "Fund of Funds" 0.523823172670096 16.3817391304348 -0.547981042268824 28.4 0.665
"156617" 1996-11-30 "Fund of Funds" 0.43333441189347 15.997 -5.45348221852577 79.59 0.53
"156618" 1996-12-31 "Fund of Funds" 0.800221894744509 19.2609523809524 1.74469924987634 74.98 0.689
"156619" 1997-01-31 "Fund of Funds" 0.523823172670096 19.4733333333333 -1.06294538264815 31.65 0.697
"156620" 1997-02-28 "Fund of Funds" 0.676375707979024 20.1394736842105 -1.00810293794824 42.14 0.572
"156621" 1997-03-31 "Fund of Funds" 6.67074420851415 20.17 2.12098777225832 66.14 0.836
"156622" 1997-04-30 "Fund of Funds" 3.67188653385533 19.6622727272727 -3.12354363542756 29.09 0.771
"156623" 1997-05-31 "Fund of Funds" 0.331341217657848 19.9247619047619 -6.02911931061979 31.61 0.768
"156624" 1997-06-30 "Fund of Funds" 0.399288399318881 20.1942857142857 -4.85381213151775 138.46 0.62
"156625" 1997-07-31 "Fund of Funds" 0.316636685582191 20.5290909090909 -4.47982752786392 40.88 0.458
"156626" 1997-08-31 "Fund of Funds" 0.862603581545879 23.0847619047619 6.81074915083338 100.22 0.567
"156627" 1997-09-30 "Fund of Funds" 0.372653511015435 23.812380952381 -5.30233645983383 49.68 0.564
"156628" 1997-10-31 "Fund of Funds" 5.07205874425408 23.8708695652174 5.38874860013971 179.79 0.774
"156629" 1997-11-30 "Fund of Funds" 2.43598367518478 32.2061111111111 -1.63750632151818 156.83 0.579
"156630" 1997-12-31 "Fund of Funds" 0.786795468726742 26.2763636363636 -1.0895891617449 41.02 0.448
"156631" 1998-01-31 "Fund of Funds" 3.02582808421269 23.8665 -2.65825744642005 203.27 0.442
"156632" 1998-02-28 "Fund of Funds" 0.42681027944282 19.9989473684211 -6.63648428269515 82.67 0.293
"156633" 1998-03-31 "Fund of Funds" 0.32006629015099 20.1586363636364 -4.10193339100768 33.1 0.414
"156634" 1998-04-30 "Fund of Funds" 1.56175980023508 22.0285714285714 -0.859696033368492 70.54 0.493
"156635" 1998-05-31 "Fund of Funds" 8.58554388970537 20.874 1.36912115779403 76.03 0.389
"156636" 1998-06-30 "Fund of Funds" 5.28280445309309 21.6627272727273 -2.25524608891958 42.46 0.347
"156637" 1998-07-31 "Fund of Funds" 4.32894799579901 19.93 0.27594159543242 76.85 0.386
"156638" 1998-08-31 "Fund of Funds" 46.0738084124891 31.5880952380952 13.4518781499916 385.54 0.983
"156639" 1998-09-30 "Fund of Funds" 7.10674040753239 38.2047619047619 -1.63281726874203 165.53 1.105
"156640" 1998-10-31 "Fund of Funds" 4.35477353341642 36.6081818181818 -8.90546234590133 56.04 1.123
"156641" 1998-11-30 "Fund of Funds" 2.50486665864584 26.223 -5.82457906225174 50.31 0.698
"156642" 1998-12-31 "Fund of Funds" 2.31664477208246 25.4790909090909 -4.76767481671724 47.53 0.711
"156643" 1999-01-31 "Fund of Funds" 4.45735596839687 28.0352631578947 -2.0776519367765 149.1 0.628
"156644" 1999-02-28 "Fund of Funds" 1.15884849030239 28.8226315789474 2.7701295913256 68.46 0.613
"156645" 1999-03-31 "Fund of Funds" 0.84726558610596 25.3095652173913 -4.04949676998792 48.21 0.61
"156646" 1999-04-30 "Fund of Funds" 0.381981376926825 23.4785714285714 -3.83244424421811 34.44 0.527
"156647" 1999-05-31 "Fund of Funds" 0.416292944019028 26.2045 3.75943691167562 53.14 0.787
"156648" 1999-06-30 "Fund of Funds" 0.333501779939784 23.6263636363636 -4.55455923606704 66.53 0.794
"156649" 1999-07-31 "Fund of Funds" 0.682663285826726 21.0490476190476 0.406931291557524 34.65 0.891
"156650" 1999-08-31 "Fund of Funds" 1.19281085848437 24.3236363636364 0.286477068481774 25.47 0.932
"156651" 1999-09-30 "Fund of Funds" 3.34647452534085 24.5414285714286 1.07648269990692 28.29 1.093
"156652" 1999-10-31 "Fund of Funds" 1.76465387907956 24.0214285714286 -5.09025783146567 122.43 1.216
"156653" 1999-11-30 "Fund of Funds" 0.304274975114864 21.8180952380952 -2.71152011566487 57.28 0.997
"156654" 1999-12-31 "Fund of Funds" 0.318787774651929 22.1590909090909 -7.99665570904669 29.57 1.018
"156655" 2000-01-31 "Fund of Funds" 1.04386248950309 23.202 5.81602311235602 55.95 0.981
"156656" 2000-02-29 "Fund of Funds" 1.99102863555949 23.5955 -0.174631569980406 36.19 0.927
"156657" 2000-03-31 "Fund of Funds" 0.329212428180968 22.7182608695652 -6.81457246586 69.33 1.02
"156658" 2000-04-30 "Fund of Funds" 5.40513254527148 27.1642105263158 4.3179243794075 48.25 1.189
"156659" 2000-05-31 "Fund of Funds" 2.92557998692548 26.3731818181818 2.62548645800185 50.57 1.446
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"156661" 2000-07-31 "Fund of Funds" 1.52643635154432 19.893 2.9087871138009 72.25 0.948
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"156663" 2000-09-30 "Fund of Funds" 1.92021307980365 19.6875 5.40811815605818 140.95 0.941
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"156668" 2001-02-28 "Fund of Funds" 0.823607011453882 23.4115789473684 8.54694740970663 173.46 0.865
"156669" 2001-03-31 "Fund of Funds" 3.08250472315881 28.4968181818182 6.73331698713132 40.83 1.048
"156670" 2001-04-30 "Fund of Funds" 2.06727684489855 28.134 -7.2390229745341 52.21 0.916
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"156672" 2001-06-30 "Fund of Funds" 1.46868083523295 20.9404761904762 3.23792601472855 62 0.702
"156673" 2001-07-31 "Fund of Funds" 2.94586468154475 22.3161904761905 1.3937285441948 223.69 0.595
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"156680" 2002-02-28 "Fund of Funds" 1.04386248950309 22.8757894736842 0.996073704929365 221.66 0.589
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"156683" 2002-05-31 "Fund of Funds" 1.33201342904441 20.0877272727273 0.0416214820552564 76.14 0.504
"156684" 2002-06-30 "Fund of Funds" 5.46115369343884 25.271 6.20314987802825 129.79 0.768
"156685" 2002-07-31 "Fund of Funds" 29.2246137308634 34.0495454545455 8.51070157852414 99.31 0.935
"156686" 2002-08-31 "Fund of Funds" 1.06529668184714 33.7427272727273 -0.00397327550812962 64.35 0.842
"156687" 2002-09-30 "Fund of Funds" 6.10246802093061 37.6475 11.1250905991221 135.82 0.947
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"156689" 2002-11-30 "Fund of Funds" 0.388472435305515 28.175 -5.25178593302293 99.26 0.651
"156690" 2002-12-31 "Fund of Funds" 0.983524514756187 28.2104761904762 4.94990227614398 208.16 0.617
"156691" 2003-01-31 "Fund of Funds" 1.08704362429308 27.4242857142857 3.12251093453167 126.75 0.552
"156692" 2003-02-28 "Fund of Funds" 2.17753358644495 32.2184210526316 1.90415881627876 204.15 0.429
"156693" 2003-03-31 "Fund of Funds" 1.50291718258713 30.6342857142857 0.56265142177073 170.18 0.363
"156694" 2003-04-30 "Fund of Funds" 0.441441314769636 23.9919047619048 -8.63900361728388 141.38 0.036
"156695" 2003-05-31 "Fund of Funds" 0.370604291607098 20.2395238095238 -5.45271006342047 78.81 -0.019
"156696" 2003-06-30 "Fund of Funds" 0.726961415697666 20.362380952381 -1.56439289266355 69.28 -0.01
"156697" 2003-07-31 "Fund of Funds" 0.84726558610596 19.1613636363636 -1.91879834593474 124.04 0.222
"156698" 2003-08-31 "Fund of Funds" 0.804881225769627 19.2742857142857 -1.97616526616954 97.49 0.126
"156699" 2003-09-30 "Fund of Funds" 0.819076387230869 19.532380952381 -0.476845858499278 83.49 -0.027
"156700" 2003-10-31 "Fund of Funds" 0.657799615908597 18.0234782608696 -5.83373000997097 73.24 -0.135
"156701" 2003-11-30 "Fund of Funds" 0.621155163006174 17.4010526315789 -1.38276755025153 118.51 -0.189
"156702" 2003-12-31 "Fund of Funds" 0.534789801937819 16.8263636363636 -6.17805595997619 68.15 -0.176
"156703" 2004-01-31 "Fund of Funds" 0.685924324991432 16.101 -1.54112926727124 18.15 -0.291
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"156705" 2004-03-31 "Fund of Funds" 1.86006491157273 17.6873913043478 0.888131545653946 93.16 -0.446
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"156708" 2004-06-30 "Fund of Funds" 0.734937000632399 15.3571428571429 -1.90749127683368 111.42 -0.274
"156709" 2004-07-31 "Fund of Funds" 3.00613795984563 15.502380952381 3.34329712361436 70.61 -0.309
"156710" 2004-08-31 "Fund of Funds" 2.33295391072858 16.6840909090909 -0.257061649031014 26.87 -0.416
"156711" 2004-09-30 "Fund of Funds" 0.643582109709731 14.0809523809524 -1.77053721187494 37 -0.469
"156712" 2004-10-31 "Fund of Funds" 1.0726129970914 14.9738095238095 -2.37025712379791 133.86 -0.487
"156713" 2004-11-30 "Fund of Funds" 0.395872825042311 13.5771428571429 -5.09379154244716 43.85 -0.547
"156714" 2004-12-31 "Fund of Funds" 0.475860068892075 12.4595454545455 -3.7257648320514 24.36 -0.596
"156715" 2005-01-31 "Fund of Funds" 1.79130744629529 13.438 2.30822317869638 83.61 -0.638
"156716" 2005-02-28 "Fund of Funds" 0.600589254743952 11.7089473684211 -3.00722195474242 43.62 -0.621
"156717" 2005-03-31 "Fund of Funds" 2.14633988052436 13.1263636363636 2.16868657596692 83.11 -0.429
"156718" 2005-04-30 "Fund of Funds" 7.98733994673475 14.4590476190476 2.39249329386092 148.21 -0.448
"156719" 2005-05-31 "Fund of Funds" 1.90473979495001 13.967619047619 -1.51605226575723 69.66 -0.501
"156720" 2005-06-30 "Fund of Funds" 0.541856239526322 11.8686363636364 -0.713260633816601 67.14 -0.521
"156721" 2005-07-31 "Fund of Funds" 0.494683284936531 11.049 -3.4254487022692 35.3 -0.586
"156722" 2005-08-31 "Fund of Funds" 1.02165869072017 12.9513043478261 -0.559013268359197 34.98 -0.496
"156723" 2005-09-30 "Fund of Funds" 0.904756409729957 12.6280952380952 -2.46960387744632 71.1 -0.368
"156724" 2005-10-31 "Fund of Funds" 7.90567445725045 14.937619047619 2.48580021138368 110.84 -0.332
"156725" 2005-11-30 "Fund of Funds" 0.945596811099096 12.147619047619 -3.14369953429155 53.48 -0.329
"156726" 2005-12-31 "Fund of Funds" 0.555206821516148 11.26 -2.14087567767734 127.04 -0.33
"156727" 2006-01-31 "Fund of Funds" 0.557192333539621 12.036 -4.40770408061854 50.45 -0.468
"156728" 2006-02-28 "Fund of Funds" 1.8197176535945 12.4710526315789 0.286548879314409 57.41 -0.543
"156729" 2006-03-31 "Fund of Funds" 0.726961415697666 11.6939130434783 -1.95639241178173 31.92 -0.396
"156730" 2006-04-30 "Fund of Funds" 0.769737809503604 11.8473684210526 -2.86988912183565 71.12 -0.361
"156731" 2006-05-31 "Fund of Funds" 3.34647452534085 14.4545454545455 3.72350340472875 102.87 -0.229
"156732" 2006-06-30 "Fund of Funds" 3.26055067642431 16.9186363636364 0.174853998423903 136.32 -0.125
"156733" 2006-07-31 "Fund of Funds" 1.97665764659144 15.326 -0.552982194564272 85.5 -0.269
"156734" 2006-08-31 "Fund of Funds" 0.819076387230869 13.3517391304348 -2.38383162564524 38.02 -0.387
"156735" 2006-09-30 "Fund of Funds" 1.97665764659144 12.1845 -1.06676714215907 53.98 -0.334
"156736" 2006-10-31 "Fund of Funds" 0.663782379436834 11.3063636363636 -3.6085011446313 38.38 -0.48
"156737" 2006-11-30 "Fund of Funds" 0.643582109709731 10.817619047619 -2.26575380589012 110.48 -0.477
"156738" 2006-12-31 "Fund of Funds" 0.549453276051926 10.9645 -1.95249201809278 155.94 -0.467
"156739" 2007-01-31 "Fund of Funds" 0.782648186429506 11.0425 -1.12255641429032 110.31 -0.549
"156740" 2007-02-28 "Fund of Funds" 0.676375707979024 11.1552631578947 0.652699049213716 50.63 -0.514
"156741" 2007-03-31 "Fund of Funds" 0.95180940710591 15.1627272727273 -1.59288532245511 55.33 -0.477
"156742" 2007-04-30 "Fund of Funds" 0.626535242831471 12.933 -4.20550779596362 32.94 -0.458
"156743" 2007-05-31 "Fund of Funds" 0.547650688768808 13.2977272727273 -2.47239932566896 42.02 -0.375
"156744" 2007-06-30 "Fund of Funds" 0.939695670472767 14.947619047619 0.897474195529525 29.7 -0.139
"156745" 2007-07-31 "Fund of Funds" 1.12765576394741 17.2733333333333 2.28094810155021 21.01 0.097
"156746" 2007-08-31 "Fund of Funds" 5.07205874425408 25.0260869565217 0.269892087870112 65.25 0.808
"156747" 2007-09-30 "Fund of Funds" 0.819076387230869 22.1989473684211 -4.61012368843194 39.77 0.634
"156748" 2007-10-31 "Fund of Funds" 0.584357548811905 19.115652173913 -2.98578088806398 85.65 0.366
"156749" 2007-11-30 "Fund of Funds" 6.33666620131305 25.582380952381 4.24459580670146 70.77 1.261
"156750" 2007-12-31 "Fund of Funds" 1.72325950211249 21.651 1.37428908055038 127.28 0.905
"156751" 2008-01-31 "Fund of Funds" 24.3181989542096 25.8161904761905 7.70750055230259 224.7 0.763
"156752" 2008-02-29 "Fund of Funds" 0.69574918820159 25.456 0.735569913240126 142.87 0.922
"156753" 2008-03-31 "Fund of Funds" 10.6099648172927 27.1035 1.24742367198878 76 1.13
"156754" 2008-04-30 "Fund of Funds" 1.49077608750896 21.5627272727273 -4.98016213963656 80.74 1.045
"156755" 2008-05-31 "Fund of Funds" 0.434534398617554 18.3033333333333 -1.10922021911374 70.58 0.72
"156756" 2008-06-30 "Fund of Funds" 6.70531726983676 22.1104761904762 8.1008647686413 84.01 1.059
"156757" 2008-07-31 "Fund of Funds" 21.8899699228484 24.3213636363636 2.52687163591937 65.51 1.199
"156758" 2008-08-31 "Fund of Funds" 4.9793739170637 20.6957142857143 1.5975719598829 96.96 1.11
"156759" 2008-09-30 "Fund of Funds" 120.631152077069 30.2385714285714 12.0771973395099 626.03 3.819
"156760" 2008-10-31 "Fund of Funds" 44.322634215254 61.1773913043478 19.0451463622348 215.88 4.724
"156761" 2008-11-30 "Fund of Funds" 12.7264833706151 62.6394736842105 6.71917847572982 270.26 4.407
"156762" 2008-12-31 "Fund of Funds" 24.4561803707223 52.405 -3.05736421607165 208.04 3.313
"156763" 2009-01-31 "Fund of Funds" 1.59500829846427 44.683 8.8455444640773 174.89 3.032
"156764" 2009-02-28 "Fund of Funds" 3.02582808421269 45.5705263157895 10.4865484778148 204.86 2.924
"156765" 2009-03-31 "Fund of Funds" 1.69875434646343 44.7954545454545 -7.2387372929549 212.96 2.513
"156766" 2009-04-30 "Fund of Funds" 1.05840635852726 38.0638095238095 -10.9050242419425 130.17 2.101
"156767" 2009-05-31 "Fund of Funds" 0.309874754008381 31.978 -8.62002743484225 110.96 1.551
"156768" 2009-06-30 "Fund of Funds" 0.730873212044354 29.1404545454545 0.614018086523356 85.78 1.143
"156769" 2009-07-31 "Fund of Funds" 0.582057077152894 26.1627272727273 -8.3714711300682 353.57 0.791
"156770" 2009-08-31 "Fund of Funds" 0.523823172670096 25.3371428571429 -3.90963222886175 49.01 0.482
"156771" 2009-09-30 "Fund of Funds" 0.365588636364751 24.9266666666667 -3.81227322427526 96.76 0.11
"156772" 2009-10-31 "Fund of Funds" 3.24027767011268 24.2522727272727 1.84696335798612 94.64 0.085
"156773" 2009-11-30 "Fund of Funds" 0.663782379436834 23.7835 -3.87255123534357 158.42 -0.161
"156774" 2009-12-31 "Fund of Funds" 0.545849133348883 21.2395454545455 -1.69372336286898 158.19 -0.184
"156775" 2010-01-31 "Fund of Funds" 1.34155977031512 20.6431578947368 4.187620028961 174.05 -0.282
"156776" 2010-02-28 "Fund of Funds" 0.916022631010218 22.54 -1.23363497588735 204.83 -0.34
"156777" 2010-03-31 "Fund of Funds" 0.504213439391835 17.7673913043478 -5.92774681739413 89.89 -0.417
"156778" 2010-04-30 "Fund of Funds" 0.800221894744509 17.4242857142857 0.163761005555871 70.76 -0.458
"156779" 2010-05-31 "Fund of Funds" 10.1550221998525 31.9295 9.90877416641916 221.3 0.106
"156780" 2010-06-30 "Fund of Funds" 5.80879118970024 29.9163636363636 3.56343437355585 190.92 -0.052
"156781" 2010-07-31 "Fund of Funds" 0.904756409729957 25.5652380952381 -8.01893360657547 202.13 -0.355
"156782" 2010-08-31 "Fund of Funds" 2.33295391072858 24.7459090909091 3.92300675837862 214.97 -0.38
"156783" 2010-09-30 "Fund of Funds" 0.447312504598123 22.517619047619 -9.11400861849598 153.17 -0.597
"156784" 2010-10-31 "Fund of Funds" 0.534789801937819 20.3733333333333 -3.64927229955378 298.32 -0.626
"156785" 2010-11-30 "Fund of Funds" 0.910286281143632 20.0957142857143 2.34555638646209 163.66 -0.51
"156786" 2010-12-31 "Fund of Funds" 0.42681027944282 17.5695454545455 -7.24832810806009 180.76 -0.539
"156787" 2011-01-31 "Fund of Funds" 1.15884849030239 17.3155 -2.18831611684041 114.06 -0.612
"156788" 2011-02-28 "Fund of Funds" 0.68911091440647 17.43 -3.33036970895577 84.82 -0.632
"156789" 2011-03-31 "Fund of Funds" 1.80546395012398 20.7234782608696 1.23715733471831 81.91 -0.646
"156790" 2011-04-30 "Fund of Funds" 0.823607011453882 16.244 -4.02232335149914 75.96 -0.812
"156791" 2011-05-31 "Fund of Funds" 2.01945379929003 16.9114285714286 2.44941020581584 71.4 -0.799
"156792" 2011-06-30 "Fund of Funds" 2.66552446452634 19.1531818181818 1.72928384394883 128.68 -0.677
"156793" 2011-07-31 "Fund of Funds" 2.90436284074678 19.2275 1.88764571636335 320.02 -0.701
"156794" 2011-08-31 "Fund of Funds" 14.4181112608042 35.0291304347826 7.26080238642508 152.92 -0.31
"156795" 2011-09-30 "Fund of Funds" 5.43313290917871 36.53 8.8471661724008 106.29 -0.079
"156796" 2011-10-31 "Fund of Funds" 0.804881225769627 32.8290476190476 -10.2558273290069 106.27 -0.279
"156797" 2011-11-30 "Fund of Funds" 2.38476773076348 31.9419047619048 2.68562453174906 90.16 -0.225
"156798" 2011-12-31 "Fund of Funds" 2.56090266748245 25.047619047619 0.169592538941285 193.99 -0.377
"156799" 2012-01-31 "Fund of Funds" 0.910286281143632 20.228 -4.92975194381847 92.52 -0.686
"156800" 2012-02-29 "Fund of Funds" 0.842435627075447 18.4205 -4.66002736736579 51.9 -0.801
"156801" 2012-03-31 "Fund of Funds" 0.899010885711719 16.1672727272727 -1.02339226315141 82.22 -0.81
"156802" 2012-04-30 "Fund of Funds" 2.1146523792622 17.823 1.37346409443213 111.81 -0.894
"156803" 2012-05-31 "Fund of Funds" 5.40513254527148 21.0018181818182 8.99125264395193 108.36 -0.697
"156804" 2012-06-30 "Fund of Funds" 2.1146523792622 21.1309523809524 -4.93111251692997 222.24 -0.827
"156805" 2012-07-31 "Fund of Funds" 1.3131232932194 17.5652380952381 -1.20197521113266 109.48 -0.969
"156806" 2012-08-31 "Fund of Funds" 0.976515350397648 15.6895652173913 -2.2900775566962 259.97 -1.03
"156807" 2012-09-30 "Fund of Funds" 1.08704362429308 15.2847368421053 -2.52468715017416 217 -1.183
"156808" 2012-10-31 "Fund of Funds" 2.31664477208246 16.2761904761905 0.761110907782208 141.64 -1.168
"156809" 2012-11-30 "Fund of Funds" 1.1840509815485 16.7019047619048 -1.07343556236468 251.56 -1.263
"156810" 2012-12-31 "Fund of Funds" 1.00201996334641 17.307 -1.74892606802165 249.99 -1.259
"156811" 2013-01-31 "Fund of Funds" 0.551388222623782 13.5052380952381 -5.00306313036981 126.24 -1.275
"156812" 2013-02-28 "Fund of Funds" 1.59500829846427 14.0726315789474 0.0203491226397388 234.74 -1.323
"156813" 2013-03-31 "Fund of Funds" 0.676375707979024 13.0315 -2.08763290112299 154.03 -1.372
"156814" 2013-04-30 "Fund of Funds" 2.45302668581756 13.9672727272727 -2.90160786049639 81.56 -1.459
"156815" 2013-05-31 "Fund of Funds" 0.868032927191876 13.4936363636364 0.284932516517747 66.84 -1.206
"156816" 2013-06-30 "Fund of Funds" 3.76639817649655 17.2715 2.60779532764059 122.13 -0.817
"156817" 2013-07-31 "Fund of Funds" 1.80546395012398 13.9745454545455 -5.18747889850915 77.62 -1.063
"156818" 2013-08-31 "Fund of Funds" 3.78959272511724 14.21 2.33269426021262 101.91 -0.899
"156819" 2013-09-30 "Fund of Funds" 0.706175477258545 14.692 -4.81647108990193 156.8 -1.002
"156820" 2013-10-31 "Fund of Funds" 1.00201996334641 15.4078260869565 -3.83423421555874 67.75 -1.219
"156821" 2013-11-30 "Fund of Funds" 0.857476200650812 12.924 -1.59489911782689 93.59 -1.206
"156822" 2013-12-31 "Fund of Funds" 0.685924324991432 14.192380952381 -2.00469902187637 130.03 -1.169
"156823" 2014-01-31 "Fund of Funds" 2.72224793372548 14.2409523809524 3.76944004132279 44.12 -1.178
"156824" 2014-02-28 "Fund of Funds" 0.540049334047033 15.47 -4.81364516758673 71.2 -1.305
"156825" 2014-03-31 "Fund of Funds" 2.94586468154475 14.8366666666667 0.0910827265130755 45.06 -1.286
"156826" 2014-04-30 "Fund of Funds" 2.8318104709954 14.1980952380952 -0.8284972465072 35.13 -1.367
"156827" 2014-05-31 "Fund of Funds" 0.983524514756187 12.4752380952381 -1.62595941796791 62.38 -1.451
"156828" 2014-06-30 "Fund of Funds" 1.17538004769769 11.5414285714286 -1.6459458577039 43.97 -1.453
"156829" 2014-07-31 "Fund of Funds" 3.76639817649655 12.2963636363636 1.66695824000596 87.58 -1.376
"156830" 2014-08-31 "Fund of Funds" 1.33201342904441 13.4919047619048 -2.00279639024168 31.79 -1.429
"156831" 2014-09-30 "Fund of Funds" 5.61366094796475 13.4666666666667 2.87529850951114 41.03 -1.222
"156832" 2014-10-31 "Fund of Funds" 9.13995715897179 18.0586956521739 -0.570181016575534 103.08 -1.244
"156833" 2014-11-30 "Fund of Funds" 1.09482588274837 13.4131578947368 -1.83860119946701 41.6 -1.277
"156834" 2014-12-31 "Fund of Funds" 1.46868083523295 16.2922727272727 1.71457611022037 127.2 -1.126
"156835" 2015-01-31 "Fund of Funds" 5.71434093105368 19.1195 1.87960029760094 82.5 -1.091
"156836" 2015-02-28 "Fund of Funds" 0.512482629378225 15.9042105263158 -5.68243800285776 70.02 -1.172
"156837" 2015-03-31 "Fund of Funds" 2.21903629869107 14.8127272727273 1.80769851234896 88.25 -1.183
"156838" 2015-04-30 "Fund of Funds" 3.08250472315881 13.4947619047619 -2.15910487852235 39.66 -1.26
"156839" 2015-05-31 "Fund of Funds" 1.51508970659119 13.3385 -0.051000899685106 86.03 -1.151
"156840" 2015-06-30 "Fund of Funds" 6.5976272928369 14.3395454545455 2.45567515892423 122.02 -0.954
"156841" 2015-07-31 "Fund of Funds" 3.30355849471704 14.3527272727273 -1.72797737744532 29.32 -1.068
"156842" 2015-08-31 "Fund of Funds" 6.70531726983676 19.4280952380952 6.80639599819665 113.96 -0.684
"156843" 2015-09-30 "Fund of Funds" 12.3818665652523 24.3771428571429 3.85965978498022 77.75 -0.655
"156844" 2015-10-31 "Fund of Funds" 0.921928880984783 16.7895454545455 -7.83104350277701 46.01 -0.925
"156845" 2015-11-30 "Fund of Funds" 4.45735596839687 16.21 0.668658690364607 61.99 -0.843
"156846" 2015-12-31 "Fund of Funds" 6.74166022250576 18.0254545454545 1.86514730609177 59.74 -0.625
"156847" 2016-01-31 "Fund of Funds" 4.48604354821376 23.7178947368421 6.05102015042152 94.57 -0.528
"156848" 2016-02-29 "Fund of Funds" 2.1146523792622 22.517 0.960453930345974 65.74 -0.629
"156849" 2016-03-31 "Fund of Funds" 0.786795468726742 15.8490909090909 -6.52441160464175 36.42 -0.791
"156850" 2016-04-30 "Fund of Funds" 1.29364104754025 14.3004761904762 -1.37599370918831 45.03 -0.907
"156851" 2016-05-31 "Fund of Funds" 0.726961415697666 14.8528571428571 -0.228453982413174 48.19 -0.961
"156852" 2016-06-30 "Fund of Funds" 2.1314449748254 17.7745454545455 1.27695174944898 96.08 -0.902
"156853" 2016-07-31 "Fund of Funds" 0.842435627075447 13.1585 -4.14697540389141 117.46 -1.071
"156854" 2016-08-31 "Fund of Funds" 1.64724138206825 12.3995652173913 0.131491217269497 45.98 -1.054
"156855" 2016-09-30 "Fund of Funds" 1.56175980023508 14.2195238095238 -0.357133718401143 34.93 -1.068
"156856" 2016-10-31 "Fund of Funds" 1.86006491157273 14.5852380952381 2.01331081061503 95.82 -0.941
"156857" 2016-11-30 "Fund of Funds" 0.957610807184706 15.2361904761905 -1.25180227118696 63.67 -0.981
"156858" 2016-12-31 "Fund of Funds" 0.757235976568976 12.472380952381 -2.28551202653601 127.18 -1.023
"156859" 2017-01-31 "Fund of Funds" 0.852214227112624 11.6085 -2.3517332783621 139.29 -1.084
"156860" 2017-02-28 "Fund of Funds" 1.75009160338551 11.5305263157895 -2.58290127833975 114.25 -1.213
"156861" 2017-03-31 "Fund of Funds" 1.52643635154432 11.8978260869565 -0.815304734488896 221.37 -1.239
"156862" 2017-04-30 "Fund of Funds" 1.56175980023508 13.1363157894737 -1.32632748733607 224.35 -1.306
"156863" 2005-10-31 "Long/Short Equity" 15.9931536891703 14.937619047619 2.48580021138368 110.84 -0.332
"156864" 2005-11-30 "Long/Short Equity" 0.407251688511009 12.147619047619 -3.14369953429155 53.48 -0.329
"156865" 2005-12-31 "Long/Short Equity" 0.450400112637225 11.26 -2.14087567767734 127.04 -0.33
"156866" 2006-01-31 "Long/Short Equity" 0.50892263851243 12.036 -4.40770408061854 50.45 -0.468
"156867" 2006-02-28 "Long/Short Equity" 0.681297920904765 12.4710526315789 0.286548879314409 57.41 -0.543
"156868" 2006-03-31 "Long/Short Equity" 1.02124650329217 11.6939130434783 -1.95639241178173 31.92 -0.396
"156869" 2006-04-30 "Long/Short Equity" 0.595805422309894 11.8473684210526 -2.86988912183565 71.12 -0.361
"156870" 2006-05-31 "Long/Short Equity" 14.5186314788682 14.4545454545455 3.72350340472875 102.87 -0.229
"156871" 2006-06-30 "Long/Short Equity" 8.15956774947167 16.9186363636364 0.174853998423903 136.32 -0.125
"156872" 2006-07-31 "Long/Short Equity" 6.00065460435088 15.326 -0.552982194564272 85.5 -0.269
"156873" 2006-08-31 "Long/Short Equity" 0.808291851549065 13.3517391304348 -2.38383162564524 38.02 -0.387
"156874" 2006-09-30 "Long/Short Equity" 1.34929224741844 12.1845 -1.06676714215907 53.98 -0.334
"156875" 2006-10-31 "Long/Short Equity" 0.391681720809775 11.3063636363636 -3.6085011446313 38.38 -0.48
"156876" 2006-11-30 "Long/Short Equity" 0.679868350584167 10.817619047619 -2.26575380589012 110.48 -0.477
"156877" 2006-12-31 "Long/Short Equity" 0.702278181093635 10.9645 -1.95249201809278 155.94 -0.467
"156878" 2007-01-31 "Long/Short Equity" 0.531991897804436 11.0425 -1.12255641429032 110.31 -0.549
"156879" 2007-02-28 "Long/Short Equity" 3.28798211697632 11.1552631578947 0.652699049213716 50.63 -0.514
"156880" 2007-03-31 "Long/Short Equity" 0.747418660987671 15.1627272727273 -1.59288532245511 55.33 -0.477
"156881" 2007-04-30 "Long/Short Equity" 0.902454991108508 12.933 -4.20550779596362 32.94 -0.458
"156882" 2007-05-31 "Long/Short Equity" 0.949333515195381 13.2977272727273 -2.47239932566896 42.02 -0.375
"156883" 2007-06-30 "Long/Short Equity" 1.54283442653492 14.947619047619 0.897474195529525 29.7 -0.139
"156884" 2007-07-31 "Long/Short Equity" 5.84734973958486 17.2733333333333 2.28094810155021 21.01 0.097
"156885" 2007-08-31 "Long/Short Equity" 15.914932239069 25.0260869565217 0.269892087870112 65.25 0.808
"156886" 2007-09-30 "Long/Short Equity" 0.858554841902926 22.1989473684211 -4.61012368843194 39.77 0.634
"156887" 2007-10-31 "Long/Short Equity" 0.756450542147617 19.115652173913 -2.98578088806398 85.65 0.366
"156888" 2007-11-30 "Long/Short Equity" 7.89305822572476 25.582380952381 4.24459580670146 70.77 1.261
"156889" 2007-12-31 "Long/Short Equity" 3.9569890211372 21.651 1.37428908055038 127.28 0.905
"156890" 2008-01-31 "Long/Short Equity" 11.2333202339607 25.8161904761905 7.70750055230259 224.7 0.763
"156891" 2008-02-29 "Long/Short Equity" 2.47513960580286 25.456 0.735569913240126 142.87 0.922
"156892" 2008-03-31 "Long/Short Equity" 4.76965454554703 27.1035 1.24742367198878 76 1.13
"156893" 2008-04-30 "Long/Short Equity" 0.525609734751398 21.5627272727273 -4.98016213963656 80.74 1.045
"156894" 2008-05-31 "Long/Short Equity" 0.435073826922216 18.3033333333333 -1.10922021911374 70.58 0.72
"156895" 2008-06-30 "Long/Short Equity" 7.91339360709978 22.1104761904762 8.1008647686413 84.01 1.059
"156896" 2008-07-31 "Long/Short Equity" 0.790375735339015 24.3213636363636 2.52687163591937 65.51 1.199
"156897" 2008-08-31 "Long/Short Equity" 2.20560849485797 20.6957142857143 1.5975719598829 96.96 1.11
"156898" 2008-09-30 "Long/Short Equity" 26.5956227665214 30.2385714285714 12.0771973395099 626.03 3.819
"156899" 2008-10-31 "Long/Short Equity" 5.40867090136442 61.1773913043478 19.0451463622348 215.88 4.724
"156900" 2008-11-30 "Long/Short Equity" 0.737688161368966 62.6394736842105 6.71917847572982 270.26 4.407
"156901" 2008-12-31 "Long/Short Equity" 21.9942475674197 52.405 -3.05736421607165 208.04 3.313
"156902" 2009-01-31 "Long/Short Equity" 1.02124650329217 44.683 8.8455444640773 174.89 3.032
"156903" 2009-02-28 "Long/Short Equity" 2.94809909185757 45.5705263157895 10.4865484778148 204.86 2.924
"156904" 2009-03-31 "Long/Short Equity" 4.39564775703566 44.7954545454545 -7.2387372929549 212.96 2.513
"156905" 2009-04-30 "Long/Short Equity" 14.1010747430124 38.0638095238095 -10.9050242419425 130.17 2.101
"156906" 2009-05-31 "Long/Short Equity" 0.553961392246569 31.978 -8.62002743484225 110.96 1.551
"156907" 2009-06-30 "Long/Short Equity" 3.9569890211372 29.1404545454545 0.614018086523356 85.78 1.143
"156908" 2009-07-31 "Long/Short Equity" 0.617824181418234 26.1627272727273 -8.3714711300682 353.57 0.791
"156909" 2009-08-31 "Long/Short Equity" 0.982655079663881 25.3371428571429 -3.90963222886175 49.01 0.482
"156910" 2009-09-30 "Long/Short Equity" 2.22493421237112 24.9266666666667 -3.81227322427526 96.76 0.11
"156911" 2009-10-31 "Long/Short Equity" 1.20053281233087 24.2522727272727 1.84696335798612 94.64 0.085
"156912" 2009-11-30 "Long/Short Equity" 5.40867090136442 23.7835 -3.87255123534357 158.42 -0.161
"156913" 2009-12-31 "Long/Short Equity" 0.899188764644678 21.2395454545455 -1.69372336286898 158.19 -0.184
"156914" 2010-01-31 "Long/Short Equity" 4.24568095723697 20.6431578947368 4.187620028961 174.05 -0.282
"156915" 2005-08-31 "Managed Futures" 0.138243515022742 12.9513043478261 -0.559013268359197 34.98 -0.496
"156916" 2005-09-30 "Managed Futures" 0.141377331834469 12.6280952380952 -2.46960387744632 71.1 -0.368
"156917" 2005-11-30 "Managed Futures" 41.6730663969081 12.147619047619 -3.14369953429155 53.48 -0.329
"156918" 2005-12-31 "Managed Futures" 0.137399174028091 11.26 -2.14087567767734 127.04 -0.33
"156919" 2006-01-31 "Managed Futures" 0.162221422154339 12.036 -4.40770408061854 50.45 -0.468
"156920" 2006-02-28 "Managed Futures" 29.6479438107817 12.4710526315789 0.286548879314409 57.41 -0.543
"156921" 2006-03-31 "Managed Futures" 0.513960511007121 11.6939130434783 -1.95639241178173 31.92 -0.396
"156922" 2006-04-30 "Managed Futures" 0.494417263709748 11.8473684210526 -2.86988912183565 71.12 -0.361
"156923" 2006-05-31 "Managed Futures" 0.39168181501852 14.4545454545455 3.72350340472875 102.87 -0.229
"156924" 2006-06-30 "Managed Futures" 0.532990489796976 16.9186363636364 0.174853998423903 136.32 -0.125
"156925" 2006-07-31 "Managed Futures" 0.288821025815224 15.326 -0.552982194564272 85.5 -0.269
"156926" 2006-08-31 "Managed Futures" 11.0610945632455 13.3517391304348 -2.38383162564524 38.02 -0.387
"156927" 2006-09-30 "Managed Futures" 0.280675717651194 12.1845 -1.06676714215907 53.98 -0.334
"156928" 2006-10-31 "Managed Futures" 17.6129828565984 11.3063636363636 -3.6085011446313 38.38 -0.48
"156929" 2006-11-30 "Managed Futures" 13.0915865520167 10.817619047619 -2.26575380589012 110.48 -0.477
"156930" 2006-12-31 "Managed Futures" 15.8039160329106 10.9645 -1.95249201809278 155.94 -0.467
"156931" 2007-01-31 "Managed Futures" 0.970191015321906 11.0425 -1.12255641429032 110.31 -0.549
"156932" 2007-02-28 "Managed Futures" 0.224027147445802 11.1552631578947 0.652699049213716 50.63 -0.514
"156933" 2007-03-31 "Managed Futures" 14.0453347456701 15.1627272727273 -1.59288532245511 55.33 -0.477
"156934" 2007-04-30 "Managed Futures" 4.60203486802671 12.933 -4.20550779596362 32.94 -0.458
"156935" 2007-05-31 "Managed Futures" 0.373712625937143 13.2977272727273 -2.47239932566896 42.02 -0.375
"156936" 2007-06-30 "Managed Futures" 0.449612557677511 14.947619047619 0.897474195529525 29.7 -0.139
"156937" 2007-07-31 "Managed Futures" 6.83475053012423 17.2733333333333 2.28094810155021 21.01 0.097
"156938" 2007-08-31 "Managed Futures" 0.516833175681476 25.0260869565217 0.269892087870112 65.25 0.808
"156939" 2007-09-30 "Managed Futures" 0.550670719193241 22.1989473684211 -4.61012368843194 39.77 0.634
"156940" 2007-10-31 "Managed Futures" 0.260882730523918 19.115652173913 -2.98578088806398 85.65 0.366
"156941" 2007-11-30 "Managed Futures" 28.818509346501 25.582380952381 4.24459580670146 70.77 1.261
"156942" 2007-12-31 "Managed Futures" 2.59859889041387 21.651 1.37428908055038 127.28 0.905
"156943" 2008-01-31 "Managed Futures" 0.970191015321906 25.8161904761905 7.70750055230259 224.7 0.763
"156944" 2008-02-29 "Managed Futures" 53.8325818516402 25.456 0.735569913240126 142.87 0.922
"156945" 2008-03-31 "Managed Futures" 0.51758777853807 27.1035 1.24742367198878 76 1.13
"156946" 2008-04-30 "Managed Futures" 9.38399508927672 21.5627272727273 -4.98016213963656 80.74 1.045
"156947" 2008-05-31 "Managed Futures" 0.475001061748409 18.3033333333333 -1.10922021911374 70.58 0.72
"156948" 2008-06-30 "Managed Futures" 8.35356812649269 22.1104761904762 8.1008647686413 84.01 1.059
"156949" 2005-02-28 "Managed Futures" 0.785408040077633 11.7089473684211 -3.00722195474242 43.62 -0.621
"156950" 2005-03-31 "Managed Futures" 0.669424940487146 13.1263636363636 2.16868657596692 83.11 -0.429
"156951" 2005-04-30 "Managed Futures" 1.05006576006735 14.4590476190476 2.39249329386092 148.21 -0.448
"156952" 2005-05-31 "Managed Futures" 1.77503338281838 13.967619047619 -1.51605226575723 69.66 -0.501
"156953" 2005-06-30 "Managed Futures" 0.603888252097948 11.8686363636364 -0.713260633816601 67.14 -0.521
"156954" 2005-07-31 "Managed Futures" 2.68971055676927 11.049 -3.4254487022692 35.3 -0.586
"156955" 2005-08-31 "Managed Futures" 3.84964710846124 12.9513043478261 -0.559013268359197 34.98 -0.496
"156956" 2005-09-30 "Managed Futures" 0.40544360715363 12.6280952380952 -2.46960387744632 71.1 -0.368
"156957" 2005-10-31 "Managed Futures" 0.475960206068884 14.937619047619 2.48580021138368 110.84 -0.332
"156958" 2005-11-30 "Managed Futures" 0.43843268348167 12.147619047619 -3.14369953429155 53.48 -0.329
"156959" 2005-12-31 "Managed Futures" 12.5053851070095 11.26 -2.14087567767734 127.04 -0.33
"156960" 2006-01-31 "Managed Futures" 1.99029282811722 12.036 -4.40770408061854 50.45 -0.468
"156961" 2006-02-28 "Managed Futures" 0.880526119816564 12.4710526315789 0.286548879314409 57.41 -0.543
"156962" 2006-03-31 "Managed Futures" 8.14149810720621 11.6939130434783 -1.95639241178173 31.92 -0.396
"156963" 2006-04-30 "Managed Futures" 0.571019424933279 11.8473684210526 -2.86988912183565 71.12 -0.361
"156964" 2006-05-31 "Managed Futures" 3.78369761720398 14.4545454545455 3.72350340472875 102.87 -0.229
"156965" 2006-06-30 "Managed Futures" 2.11530817360817 16.9186363636364 0.174853998423903 136.32 -0.125
"156966" 2006-07-31 "Managed Futures" 0.36546754500764 15.326 -0.552982194564272 85.5 -0.269
"156967" 2006-08-31 "Managed Futures" 0.40665840026139 13.3517391304348 -2.38383162564524 38.02 -0.387
"156968" 2006-09-30 "Managed Futures" 1.64640429091038 12.1845 -1.06676714215907 53.98 -0.334
"156969" 2006-10-31 "Managed Futures" 0.603888252097948 11.3063636363636 -3.6085011446313 38.38 -0.48
"156970" 2006-11-30 "Managed Futures" 0.593307309242442 10.817619047619 -2.26575380589012 110.48 -0.477
"156971" 2006-12-31 "Managed Futures" 0.285282027038087 10.9645 -1.95249201809278 155.94 -0.467
"156972" 2007-01-31 "Managed Futures" 0.407841221456271 11.0425 -1.12255641429032 110.31 -0.549
"156973" 2007-02-28 "Managed Futures" 18.0078653670734 11.1552631578947 0.652699049213716 50.63 -0.514
"156974" 2007-03-31 "Managed Futures" 0.737927800669315 15.1627272727273 -1.59288532245511 55.33 -0.477
"156975" 2007-04-30 "Managed Futures" 0.345671815942084 12.933 -4.20550779596362 32.94 -0.458
"156976" 2007-05-31 "Managed Futures" 0.490763646112593 13.2977272727273 -2.47239932566896 42.02 -0.375
"156977" 2007-06-30 "Managed Futures" 0.385623798570662 14.947619047619 0.897474195529525 29.7 -0.139
"156978" 2007-07-31 "Managed Futures" 1.11027184801525 17.2733333333333 2.28094810155021 21.01 0.097
"156979" 2007-08-31 "Managed Futures" 1.88263148498973 25.0260869565217 0.269892087870112 65.25 0.808
"156980" 2007-09-30 "Managed Futures" 0.514888945545464 22.1989473684211 -4.61012368843194 39.77 0.634
"156981" 2007-10-31 "Managed Futures" 2.76602736771604 19.115652173913 -2.98578088806398 85.65 0.366
"156982" 2007-11-30 "Managed Futures" 3.361321378018 25.582380952381 4.24459580670146 70.77 1.261
"156983" 2007-12-31 "Managed Futures" 5.43982970099347 21.651 1.37428908055038 127.28 0.905
"156984" 2008-01-31 "Managed Futures" 81.0677831366049 25.8161904761905 7.70750055230259 224.7 0.763
"156985" 2008-02-29 "Managed Futures" 7.87805051889268 25.456 0.735569913240126 142.87 0.922
"156986" 2008-03-31 "Managed Futures" 2.949971028382 27.1035 1.24742367198878 76 1.13
"156987" 2008-04-30 "Managed Futures" 0.883333236160125 21.5627272727273 -4.98016213963656 80.74 1.045
"156988" 2008-05-31 "Managed Futures" 5.40376999834031 18.3033333333333 -1.10922021911374 70.58 0.72
"156989" 2008-06-30 "Managed Futures" 2.03883820855729 22.1104761904762 8.1008647686413 84.01 1.059
"156990" 2008-07-31 "Managed Futures" 0.588217632800679 24.3213636363636 2.52687163591937 65.51 1.199
"156991" 2008-08-31 "Managed Futures" 23.158480148826 20.6957142857143 1.5975719598829 96.96 1.11
"156992" 2008-09-30 "Managed Futures" 1.669109540528 30.2385714285714 12.0771973395099 626.03 3.819
"156993" 2008-10-31 "Managed Futures" 1.63482622688596 61.1773913043478 19.0451463622348 215.88 4.724
"156994" 2008-11-30 "Managed Futures" 1.74542646452657 62.6394736842105 6.71917847572982 270.26 4.407
"156995" 2008-12-31 "Managed Futures" 1.92094568367984 52.405 -3.05736421607165 208.04 3.313
"156996" 2009-01-31 "Managed Futures" 2.00216137486241 44.683 8.8455444640773 174.89 3.032
"156997" 2009-02-28 "Managed Futures" 1.96656665111625 45.5705263157895 10.4865484778148 204.86 2.924
"156998" 2009-03-31 "Managed Futures" 1.96656665111625 44.7954545454545 -7.2387372929549 212.96 2.513
"156999" 2009-04-30 "Managed Futures" 1.97852933268286 38.0638095238095 -10.9050242419425 130.17 2.101
"157000" 2009-05-31 "Managed Futures" 1.97852933268286 31.978 -8.62002743484225 110.96 1.551
"157001" 2009-06-30 "Managed Futures" 2.70376660604491 29.1404545454545 0.614018086523356 85.78 1.143
"157002" 2009-07-31 "Managed Futures" 0.996878852107815 26.1627272727273 -8.3714711300682 353.57 0.791
"157003" 2009-08-31 "Managed Futures" 4.06799954352977 25.3371428571429 -3.90963222886175 49.01 0.482
"157004" 2009-09-30 "Managed Futures" 0.560047129957788 24.9266666666667 -3.81227322427526 96.76 0.11
"157005" 2009-10-31 "Managed Futures" 0.700527508621336 24.2522727272727 1.84696335798612 94.64 0.085
"157006" 2009-11-30 "Managed Futures" 2.51842907131304 23.7835 -3.87255123534357 158.42 -0.161
"157007" 2009-12-31 "Managed Futures" 0.970191015321906 21.2395454545455 -1.69372336286898 158.19 -0.184
"157008" 2010-01-31 "Managed Futures" 3.28361512043739 20.6431578947368 4.187620028961 174.05 -0.282
"157009" 2010-02-28 "Managed Futures" 1.97852933268286 22.54 -1.23363497588735 204.83 -0.34
"157010" 2010-03-31 "Managed Futures" 1.23218565811713 17.7673913043478 -5.92774681739413 89.89 -0.417
"157011" 2010-04-30 "Managed Futures" 0.944841979528527 17.4242857142857 0.163761005555871 70.76 -0.458
"157012" 2010-05-31 "Managed Futures" 24.36825172176 31.9295 9.90877416641916 221.3 0.106
"157013" 2004-08-31 "Managed Futures" 0.533456218141881 16.6840909090909 -0.257061649031014 26.87 -0.416
"157014" 2004-09-30 "Managed Futures" 0.295231546452597 14.0809523809524 -1.77053721187494 37 -0.469
"157015" 2004-10-31 "Managed Futures" 0.31529119119936 14.9738095238095 -2.37025712379791 133.86 -0.487
"157016" 2004-11-30 "Managed Futures" 3.69679408974016 13.5771428571429 -5.09379154244716 43.85 -0.547
"157017" 2004-12-31 "Managed Futures" 0.592681531527285 12.4595454545455 -3.7257648320514 24.36 -0.596
"157018" 2005-01-31 "Managed Futures" 0.44167640035477 13.438 2.30822317869638 83.61 -0.638
"157019" 2005-02-28 "Managed Futures" 0.503201612718311 11.7089473684211 -3.00722195474242 43.62 -0.621
"157020" 2005-03-31 "Managed Futures" 0.620305296959963 13.1263636363636 2.16868657596692 83.11 -0.429
"157021" 2005-04-30 "Managed Futures" 7.12860160473462 14.4590476190476 2.39249329386092 148.21 -0.448
"157022" 2005-05-31 "Managed Futures" 8.66136532290801 13.967619047619 -1.51605226575723 69.66 -0.501
"157023" 2005-06-30 "Managed Futures" 0.449260550875661 11.8686363636364 -0.713260633816601 67.14 -0.521
"157024" 2005-07-31 "Managed Futures" 0.857490463699324 11.049 -3.4254487022692 35.3 -0.586
"157025" 2005-08-31 "Managed Futures" 0.606798533499268 12.9513043478261 -0.559013268359197 34.98 -0.496
"157026" 2005-09-30 "Managed Futures" 2.4169861393674 12.6280952380952 -2.46960387744632 71.1 -0.368
"157027" 2005-10-31 "Managed Futures" 0.634904704531682 14.937619047619 2.48580021138368 110.84 -0.332
"157028" 2005-11-30 "Managed Futures" 6.82373498983611 12.147619047619 -3.14369953429155 53.48 -0.329
"157029" 2005-12-31 "Managed Futures" 0.882004581434974 11.26 -2.14087567767734 127.04 -0.33
"157030" 2006-01-31 "Managed Futures" 5.57918015349572 12.036 -4.40770408061854 50.45 -0.468
"157031" 2006-02-28 "Managed Futures" 0.476861042445227 12.4710526315789 0.286548879314409 57.41 -0.543
"157032" 2006-03-31 "Managed Futures" 0.521594301727184 11.6939130434783 -1.95639241178173 31.92 -0.396
"157033" 2006-04-30 "Managed Futures" 1.3654573769488 11.8473684210526 -2.86988912183565 71.12 -0.361
"157034" 2006-05-31 "Managed Futures" 0.860309257011384 14.4545454545455 3.72350340472875 102.87 -0.229
"157035" 2006-06-30 "Managed Futures" 0.433643131776944 16.9186363636364 0.174853998423903 136.32 -0.125
"157036" 2006-07-31 "Managed Futures" 2.14422341604847 15.326 -0.552982194564272 85.5 -0.269
"157037" 2006-08-31 "Managed Futures" 0.456406531089818 13.3517391304348 -2.38383162564524 38.02 -0.387
"157038" 2006-09-30 "Managed Futures" 0.699019656842684 12.1845 -1.06676714215907 53.98 -0.334
"157039" 2006-10-31 "Managed Futures" 0.640354625830877 11.3063636363636 -3.6085011446313 38.38 -0.48
"157040" 2006-11-30 "Managed Futures" 0.533921997492724 10.817619047619 -2.26575380589012 110.48 -0.477
"157041" 2006-12-31 "Managed Futures" 1.43514283703547 10.9645 -1.95249201809278 155.94 -0.467
"157042" 2007-01-31 "Managed Futures" 0.749651442413242 11.0425 -1.12255641429032 110.31 -0.549
"157043" 2007-02-28 "Managed Futures" 10.9859220752688 11.1552631578947 0.652699049213716 50.63 -0.514
"157044" 2007-03-31 "Managed Futures" 0.820098425288725 15.1627272727273 -1.59288532245511 55.33 -0.477
"157045" 2007-04-30 "Managed Futures" 11.398519643184 12.933 -4.20550779596362 32.94 -0.458
"157046" 2007-05-31 "Managed Futures" 0.770740393977301 13.2977272727273 -2.47239932566896 42.02 -0.375
"157047" 2007-06-30 "Managed Futures" 5.69105223344384 14.947619047619 0.897474195529525 29.7 -0.139
"157048" 2007-07-31 "Managed Futures" 6.84750179481967 17.2733333333333 2.28094810155021 21.01 0.097
"157049" 2007-08-31 "Managed Futures" 0.465979743369894 25.0260869565217 0.269892087870112 65.25 0.808
"157050" 2007-09-30 "Managed Futures" 1.66283803214378 22.1989473684211 -4.61012368843194 39.77 0.634
"157051" 2007-10-31 "Managed Futures" 9.8356847532115 19.115652173913 -2.98578088806398 85.65 0.366
"157052" 2007-11-30 "Managed Futures" 0.632950054841058 25.582380952381 4.24459580670146 70.77 1.261
"157053" 2007-12-31 "Managed Futures" 1.60414621792637 21.651 1.37428908055038 127.28 0.905
"157054" 2008-01-31 "Managed Futures" 24.2469549482296 25.8161904761905 7.70750055230259 224.7 0.763
"157055" 2008-02-29 "Managed Futures" 0.777482892029243 25.456 0.735569913240126 142.87 0.922
"157056" 2008-03-31 "Managed Futures" 0.84893316583658 27.1035 1.24742367198878 76 1.13
"157057" 2008-04-30 "Managed Futures" 2.25359609887296 21.5627272727273 -4.98016213963656 80.74 1.045
"157058" 2008-05-31 "Managed Futures" 2.79523510760327 18.3033333333333 -1.10922021911374 70.58 0.72
"157059" 2008-06-30 "Managed Futures" 0.571520707185389 22.1104761904762 8.1008647686413 84.01 1.059
"157060" 2008-07-31 "Managed Futures" 0.897293710719265 24.3213636363636 2.52687163591937 65.51 1.199
"157061" 2008-08-31 "Managed Futures" 0.59996549901625 20.6957142857143 1.5975719598829 96.96 1.11
"157062" 2008-09-30 "Managed Futures" 0.815890840221693 30.2385714285714 12.0771973395099 626.03 3.819
"157063" 2008-10-31 "Managed Futures" 1.07632884680518 61.1773913043478 19.0451463622348 215.88 4.724
"157064" 2008-11-30 "Managed Futures" 1.3549193517124 62.6394736842105 6.71917847572982 270.26 4.407
"157065" 2008-12-31 "Managed Futures" 1.22534165613286 52.405 -3.05736421607165 208.04 3.313
"157066" 2009-01-31 "Managed Futures" 2.96963073859057 44.683 8.8455444640773 174.89 3.032
"157067" 2009-02-28 "Managed Futures" 1.32707931468986 45.5705263157895 10.4865484778148 204.86 2.924
"157068" 2009-03-31 "Managed Futures" 0.807490387977953 44.7954545454545 -7.2387372929549 212.96 2.513
"157069" 2009-04-30 "Managed Futures" 1.28816706464332 38.0638095238095 -10.9050242419425 130.17 2.101
"157070" 2009-05-31 "Managed Futures" 5.36052375887039 31.978 -8.62002743484225 110.96 1.551
"157071" 2009-06-30 "Managed Futures" 0.90421096647863 29.1404545454545 0.614018086523356 85.78 1.143
"157072" 2009-07-31 "Managed Futures" 4.15459994382768 26.1627272727273 -8.3714711300682 353.57 0.791
"157073" 2009-08-31 "Managed Futures" 0.992974015498797 25.3371428571429 -3.90963222886175 49.01 0.482
"157074" 2009-09-30 "Managed Futures" 1.00362077017611 24.9266666666667 -3.81227322427526 96.76 0.11
"157075" 2009-10-31 "Managed Futures" 1.45550808503357 24.2522727272727 1.84696335798612 94.64 0.085
"157076" 2009-11-30 "Managed Futures" 0.687403660429866 23.7835 -3.87255123534357 158.42 -0.161
"157077" 2009-12-31 "Managed Futures" 1.20085325685784 21.2395454545455 -1.69372336286898 158.19 -0.184
"157078" 2010-01-31 "Managed Futures" 0.931327658854687 20.6431578947368 4.187620028961 174.05 -0.282
"157079" 2010-02-28 "Managed Futures" 1.09543042237274 22.54 -1.23363497588735 204.83 -0.34
"157080" 2010-03-31 "Managed Futures" 1.07632884680518 17.7673913043478 -5.92774681739413 89.89 -0.417
"157081" 2010-04-30 "Managed Futures" 9.8491477665776 17.4242857142857 0.163761005555871 70.76 -0.458
"157082" 2010-05-31 "Managed Futures" 10.2191193792579 31.9295 9.90877416641916 221.3 0.106
"157083" 2010-06-30 "Managed Futures" 1.56832242808687 29.9163636363636 3.56343437355585 190.92 -0.052
"157084" 2010-07-31 "Managed Futures" 0.704836739330546 25.5652380952381 -8.01893360657547 202.13 -0.355
"157085" 2010-08-31 "Managed Futures" 18.3922664864052 24.7459090909091 3.92300675837862 214.97 -0.38
"157086" 2010-09-30 "Managed Futures" 0.883333236160125 22.517619047619 -9.11400861849598 153.17 -0.597
"157087" 2010-10-31 "Managed Futures" 1.26993147367472 20.3733333333333 -3.64927229955378 298.32 -0.626
"157088" 2010-11-30 "Managed Futures" 1.00041482487278 20.0957142857143 2.34555638646209 163.66 -0.51
"157089" 2010-12-31 "Managed Futures" 2.35477488344922 17.5695454545455 -7.24832810806009 180.76 -0.539
"157090" 2011-01-31 "Managed Futures" 1.38523467782547 17.3155 -2.18831611684041 114.06 -0.612
"157091" 2011-02-28 "Managed Futures" 2.00216137486241 17.43 -3.33036970895577 84.82 -0.632
"157092" 2011-03-31 "Managed Futures" 6.96515784200923 20.7234782608696 1.23715733471831 81.91 -0.646
"157093" 2011-04-30 "Managed Futures" 12.4709152426185 16.244 -4.02232335149914 75.96 -0.812
"157094" 2011-05-31 "Managed Futures" 0.713793620203337 16.9114285714286 2.44941020581584 71.4 -0.799
"157095" 2011-06-30 "Managed Futures" 2.42142978764936 19.1531818181818 1.72928384394883 128.68 -0.677
"157096" 2011-07-31 "Managed Futures" 5.09875296153548 19.2275 1.88764571636335 320.02 -0.701
"157097" 2011-08-31 "Managed Futures" 2.24678012962652 35.0291304347826 7.26080238642508 152.92 -0.31
"157098" 2011-09-30 "Managed Futures" 5.25694242314374 36.53 8.8471661724008 106.29 -0.079
"157099" 2011-10-31 "Managed Futures" 13.6381743764552 32.8290476190476 -10.2558273290069 106.27 -0.279
"157100" 2011-11-30 "Managed Futures" 1.1038642055727 31.9419047619048 2.68562453174906 90.16 -0.225
"157101" 2011-12-31 "Managed Futures" 0.584238468373273 25.047619047619 0.169592538941285 193.99 -0.377
"157102" 2012-01-31 "Managed Futures" 0.740249593758972 20.228 -4.92975194381847 92.52 -0.686
"157103" 2012-02-29 "Managed Futures" 0.831413912477935 18.4205 -4.66002736736579 51.9 -0.801
"157104" 2012-03-31 "Managed Futures" 9.70295152956134 16.1672727272727 -1.02339226315141 82.22 -0.81
"157105" 2012-04-30 "Managed Futures" 1.92984518084028 17.823 1.37346409443213 111.81 -0.894
"157106" 2012-05-31 "Managed Futures" 5.18953937724152 21.0018181818182 8.99125264395193 108.36 -0.697
"157107" 2012-06-30 "Managed Futures" 0.946539077310248 21.1309523809524 -4.93111251692997 222.24 -0.827
"157108" 2012-07-31 "Managed Futures" 1.00190965372759 17.5652380952381 -1.20197521113266 109.48 -0.969
"157109" 2012-08-31 "Managed Futures" 1.0403362403717 15.6895652173913 -2.2900775566962 259.97 -1.03
"157110" 2012-09-30 "Managed Futures" 3.60492551091336 15.2847368421053 -2.52468715017416 217 -1.183
"157111" 2012-10-31 "Managed Futures" 1.80234467622547 16.2761904761905 0.761110907782208 141.64 -1.168
"157112" 2012-11-30 "Managed Futures" 1.69754228744953 16.7019047619048 -1.07343556236468 251.56 -1.263
"157113" 2012-12-31 "Managed Futures" 1.69754228744953 17.307 -1.74892606802165 249.99 -1.259
"157114" 2002-11-30 "Long/Short Equity" 1.84029125070189 28.175 -5.25178593302293 99.26 0.651
"157115" 2002-12-31 "Long/Short Equity" 2.34896174703601 28.2104761904762 4.94990227614398 208.16 0.617
"157116" 2003-01-31 "Long/Short Equity" 1.84029125070189 27.4242857142857 3.12251093453167 126.75 0.552
"157117" 2003-02-28 "Long/Short Equity" 2.17293685742505 32.2184210526316 1.90415881627876 204.15 0.429
"157118" 2003-03-31 "Long/Short Equity" 2.34014881458504 30.6342857142857 0.56265142177073 170.18 0.363
"157119" 2003-04-30 "Long/Short Equity" 1.10067788058627 23.9919047619048 -8.63900361728388 141.38 0.036
"157120" 2003-05-31 "Long/Short Equity" 0.658245523726554 20.2395238095238 -5.45271006342047 78.81 -0.019
"157121" 2003-06-30 "Long/Short Equity" 1.67247785141759 20.362380952381 -1.56439289266355 69.28 -0.01
"157122" 2003-07-31 "Long/Short Equity" 1.08228396529669 19.1613636363636 -1.91879834593474 124.04 0.222
"157123" 2003-08-31 "Long/Short Equity" 1.44480530899492 19.2742857142857 -1.97616526616954 97.49 0.126
"157124" 2003-09-30 "Long/Short Equity" 3.01398844282601 19.532380952381 -0.476845858499278 83.49 -0.027
"157125" 2003-10-31 "Long/Short Equity" 1.20053281233087 18.0234782608696 -5.83373000997097 73.24 -0.135
"157126" 2003-11-30 "Long/Short Equity" 1.09030052919441 17.4010526315789 -1.38276755025153 118.51 -0.189
"157127" 2003-12-31 "Long/Short Equity" 1.7671195032154 16.8263636363636 -6.17805595997619 68.15 -0.176
"157128" 2004-01-31 "Long/Short Equity" 0.785529356559534 16.101 -1.54112926727124 18.15 -0.291
"157129" 2004-02-29 "Long/Short Equity" 1.1872691996134 15.9984210526316 -1.55461094813306 66.03 -0.473
"157130" 2004-03-31 "Long/Short Equity" 2.01542836723614 17.6873913043478 0.888131545653946 93.16 -0.446
"157131" 2004-04-30 "Long/Short Equity" 1.43374557520156 15.6985714285714 2.2187456628243 43.95 -0.268
"157132" 2004-05-31 "Long/Short Equity" 1.25469820843519 17.705 -0.672906184190331 25.29 -0.236
"157133" 2004-06-30 "Long/Short Equity" 1.38447019863302 15.3571428571429 -1.90749127683368 111.42 -0.274
"157134" 2004-07-31 "Long/Short Equity" 1.57507044346193 15.502380952381 3.34329712361436 70.61 -0.309
"157135" 2004-08-31 "Long/Short Equity" 2.67492539407709 16.6840909090909 -0.257061649031014 26.87 -0.416
"157136" 2004-09-30 "Long/Short Equity" 2.13830065035501 14.0809523809524 -1.77053721187494 37 -0.469
"157137" 2004-10-31 "Long/Short Equity" 1.48169763749184 14.9738095238095 -2.37025712379791 133.86 -0.487
"157138" 2004-11-30 "Long/Short Equity" 1.75299305631781 13.5771428571429 -5.09379154244716 43.85 -0.547
"157139" 2004-12-31 "Long/Short Equity" 1.36416929061325 12.4595454545455 -3.7257648320514 24.36 -0.596
"157140" 2005-01-31 "Long/Short Equity" 1.51957227336379 13.438 2.30822317869638 83.61 -0.638
"157141" 2005-02-28 "Long/Short Equity" 1.52562112298486 11.7089473684211 -3.00722195474242 43.62 -0.621
"157142" 2005-03-31 "Long/Short Equity" 1.91037977644458 13.1263636363636 2.16868657596692 83.11 -0.429
"157143" 2005-04-30 "Long/Short Equity" 1.62811248951445 14.4590476190476 2.39249329386092 148.21 -0.448
"157144" 2005-05-31 "Long/Short Equity" 1.14954561802038 13.967619047619 -1.51605226575723 69.66 -0.501
"157145" 2005-06-30 "Long/Short Equity" 2.62064756143972 11.8686363636364 -0.713260633816601 67.14 -0.521
"157146" 2005-07-31 "Long/Short Equity" 1.09381473565688 11.049 -3.4254487022692 35.3 -0.586
"157147" 2005-08-31 "Long/Short Equity" 1.27199362224417 12.9513043478261 -0.559013268359197 34.98 -0.496
"157148" 2005-09-30 "Long/Short Equity" 0.978632485893556 12.6280952380952 -2.46960387744632 71.1 -0.368
"157149" 2005-10-31 "Long/Short Equity" 1.32169915373737 14.937619047619 2.48580021138368 110.84 -0.332
"157150" 2005-11-30 "Long/Short Equity" 1.01816830081869 12.147619047619 -3.14369953429155 53.48 -0.329
"157151" 2005-12-31 "Long/Short Equity" 2.90180393703787 11.26 -2.14087567767734 127.04 -0.33
"157152" 2006-01-31 "Long/Short Equity" 1.423346191743 12.036 -4.40770408061854 50.45 -0.468
"157153" 2006-02-28 "Long/Short Equity" 1.90226780280969 12.4710526315789 0.286548879314409 57.41 -0.543
"157154" 2006-03-31 "Long/Short Equity" 1.48693212811225 11.6939130434783 -1.95639241178173 31.92 -0.396
"157155" 2006-04-30 "Long/Short Equity" 1.34266968286316 11.8473684210526 -2.86988912183565 71.12 -0.361
"157156" 2006-05-31 "Long/Short Equity" 1.43937548599501 14.4545454545455 3.72350340472875 102.87 -0.229
"157157" 2006-06-30 "Long/Short Equity" 1.21047247889615 16.9186363636364 0.174853998423903 136.32 -0.125
"157158" 2006-07-31 "Long/Short Equity" 1.10067788058627 15.326 -0.552982194564272 85.5 -0.269
"157159" 2006-08-31 "Long/Short Equity" 1.96511728817844 13.3517391304348 -2.38383162564524 38.02 -0.387
"157160" 2006-09-30 "Long/Short Equity" 1.45226031401978 12.1845 -1.06676714215907 53.98 -0.334
"157161" 2006-10-31 "Long/Short Equity" 2.03951914049108 11.3063636363636 -3.6085011446313 38.38 -0.48
"157162" 2006-11-30 "Long/Short Equity" 2.26302773691052 10.817619047619 -2.26575380589012 110.48 -0.477
"157163" 2006-12-31 "Long/Short Equity" 1.86384623750462 10.9645 -1.95249201809278 155.94 -0.467
"157164" 2007-01-31 "Long/Short Equity" 2.21368369800438 11.0425 -1.12255641429032 110.31 -0.549
"157165" 2007-02-28 "Long/Short Equity" 1.3072424569633 11.1552631578947 0.652699049213716 50.63 -0.514
"157166" 2007-03-31 "Long/Short Equity" 1.46537206151238 15.1627272727273 -1.59288532245511 55.33 -0.477
"157167" 2007-04-30 "Long/Short Equity" 1.51164072219029 12.933 -4.20550779596362 32.94 -0.458
"157168" 2007-05-31 "Long/Short Equity" 1.56697560680589 13.2977272727273 -2.47239932566896 42.02 -0.375
"157169" 2007-06-30 "Long/Short Equity" 0.763201972045543 14.947619047619 0.897474195529525 29.7 -0.139
"157170" 2007-07-31 "Long/Short Equity" 3.02498310917105 17.2733333333333 2.28094810155021 21.01 0.097
"157171" 2007-08-31 "Long/Short Equity" 1.12819104885415 25.0260869565217 0.269892087870112 65.25 0.808
"157172" 2007-09-30 "Long/Short Equity" 0.658245523726554 22.1989473684211 -4.61012368843194 39.77 0.634
"157173" 2007-10-31 "Long/Short Equity" 0.659430839834324 19.115652173913 -2.98578088806398 85.65 0.366
"157174" 2007-11-30 "Long/Short Equity" 1.59023914431307 25.582380952381 4.24459580670146 70.77 1.261
"157175" 2007-12-31 "Long/Short Equity" 1.3594400021662 21.651 1.37428908055038 127.28 0.905
"157176" 2008-01-31 "Long/Short Equity" 5.69502958848237 25.8161904761905 7.70750055230259 224.7 0.763
"157177" 2008-02-29 "Long/Short Equity" 1.23468306768416 25.456 0.735569913240126 142.87 0.922
"157178" 2008-03-31 "Long/Short Equity" 2.59663803327079 27.1035 1.24742367198878 76 1.13
"157179" 2008-04-30 "Long/Short Equity" 1.93386915636772 21.5627272727273 -4.98016213963656 80.74 1.045
"157180" 2008-05-31 "Long/Short Equity" 1.97962033488865 18.3033333333333 -1.10922021911374 70.58 0.72
"157181" 1994-08-31 "Fund of Funds" 0.875409898727285 11.8891304347826 -2.85096198397813 31.54 0.674
"157182" 1994-09-30 "Fund of Funds" 4.55607393817547 13.2333333333333 2.78560532390507 66.93 0.888
"157183" 1994-10-31 "Fund of Funds" 2.44417505473916 15.2452380952381 -2.67878543829877 92.09 0.915
"157184" 1994-11-30 "Fund of Funds" 53.9725082926454 16.3838095238095 4.49663071727594 240.11 0.94
"157185" 1994-12-31 "Fund of Funds" 1.96864473880865 14.1771428571429 -0.800748277592734 99.28 0.993
"157186" 1995-01-31 "Fund of Funds" 4.04168425008633 12.2742857142857 1.66944179505003 289.84 0.846
"157187" 1995-02-28 "Fund of Funds" 1.06941795722468 11.47 -1.28414846867226 118.81 0.815
"157188" 1995-03-31 "Fund of Funds" 0.576907407037838 12.1665217391304 -4.64229946402543 120.07 0.819
"157189" 1995-04-30 "Fund of Funds" 0.571505288424547 12.4426315789474 -3.31469859184643 80.55 0.755
"157190" 1995-05-31 "Fund of Funds" 0.386576118094059 12.2659090909091 -0.689444975774835 44.86 0.638
"157191" 1995-06-30 "Fund of Funds" 1.56748155410847 11.8968181818182 0.196530154256784 58.32 0.753
"157192" 1995-07-31 "Fund of Funds" 0.747491301106682 12.514 -4.83627339511771 30.38 0.745
"157193" 1995-08-31 "Fund of Funds" 0.870457049888497 12.7982608695652 2.38425394798536 26.6 0.699
"157194" 1995-09-30 "Fund of Funds" 0.79288260893464 12.057 -2.7505376249896 33.06 0.679
"157195" 1995-10-31 "Fund of Funds" 9.0605871317579 14.3572727272727 1.73245978598942 70.81 0.562
"157196" 1995-11-30 "Fund of Funds" 0.387171268713314 12.4690476190476 -3.31186632812997 75.98 0.44
"157197" 1995-12-31 "Fund of Funds" 0.755052334668844 11.7485 -2.76707501235113 257.26 0.505
"157198" 1996-01-31 "Fund of Funds" 0.276734280609746 13.4736363636364 -1.65754208203956 168.06 0.392
"157199" 1996-02-29 "Fund of Funds" 1.28777734685005 15.033 -0.456292509488225 42.59 0.593
"157200" 1996-03-31 "Fund of Funds" 1.7278237403424 17.762380952381 -1.51055467909215 116.77 0.728
"157201" 1996-04-30 "Fund of Funds" 0.989501000459187 16.5752380952381 -2.19986231975449 61.5 0.807
"157202" 1996-05-31 "Fund of Funds" 0.303976621100797 16.1463636363636 0.0632448462520309 176.6 0.715
"157203" 1996-06-30 "Fund of Funds" 2.51563311036751 16.395 -0.355655828060664 168.99 0.765
"157204" 1996-07-31 "Fund of Funds" 34.4233608971225 17.9786363636364 3.68507130204742 227.28 0.843
"157205" 1996-08-31 "Fund of Funds" 0.348794585199668 15.7604545454545 -0.991548351123363 24.17 0.759
"157206" 1996-09-30 "Fund of Funds" 0.268654312210489 16.578 -3.75990575858279 149.9 0.802
"157207" 1996-10-31 "Fund of Funds" 0.265558488477517 16.3817391304348 -0.547981042268824 28.4 0.665
"157208" 1996-11-30 "Fund of Funds" 0.198635984319647 15.997 -5.45348221852577 79.59 0.53
"157209" 1996-12-31 "Fund of Funds" 11.3799648020675 19.2609523809524 1.74469924987634 74.98 0.689
"157210" 1997-01-31 "Fund of Funds" 0.224591101044733 19.4733333333333 -1.06294538264815 31.65 0.697
"157211" 1997-02-28 "Fund of Funds" 2.243914261597 20.1394736842105 -1.00810293794824 42.14 0.572
"157212" 1997-03-31 "Fund of Funds" 164.348122528851 20.17 2.12098777225832 66.14 0.836
"157213" 1997-04-30 "Fund of Funds" 0.409511721143243 19.6622727272727 -3.12354363542756 29.09 0.771
"157214" 1997-05-31 "Fund of Funds" 0.293862843910197 19.9247619047619 -6.02911931061979 31.61 0.768
"157215" 1997-06-30 "Fund of Funds" 0.930378372915906 20.1942857142857 -4.85381213151775 138.46 0.62
"157216" 1997-07-31 "Fund of Funds" 0.241100539716189 20.5290909090909 -4.47982752786392 40.88 0.458
"157217" 1997-08-31 "Fund of Funds" 1.77171802093674 23.0847619047619 6.81074915083338 100.22 0.567
"157218" 1997-09-30 "Fund of Funds" 0.335018490055204 23.812380952381 -5.30233645983383 49.68 0.564
"157219" 1997-10-31 "Fund of Funds" 7.4953237244729 23.8708695652174 5.38874860013971 179.79 0.774
"157220" 1997-11-30 "Fund of Funds" 0.525004981151117 32.2061111111111 -1.63750632151818 156.83 0.579
"157221" 1997-12-31 "Fund of Funds" 0.522759332208221 26.2763636363636 -1.0895891617449 41.02 0.448
"157222" 1998-01-31 "Fund of Funds" 1.15541265972347 23.8665 -2.65825744642005 203.27 0.442
"157223" 1998-02-28 "Fund of Funds" 0.409511721143243 19.9989473684211 -6.63648428269515 82.67 0.293
"157224" 1998-03-31 "Fund of Funds" 0.477849468787084 20.1586363636364 -4.10193339100768 33.1 0.414
"157225" 1998-04-30 "Fund of Funds" 2.8599412677036 22.0285714285714 -0.859696033368492 70.54 0.493
"157226" 1998-05-31 "Fund of Funds" 10.3244018396055 20.874 1.36912115779403 76.03 0.389
"157227" 1998-06-30 "Fund of Funds" 3.15412470377847 21.6627272727273 -2.25524608891958 42.46 0.347
"157228" 1998-07-31 "Fund of Funds" 5.43313290917871 19.93 0.27594159543242 76.85 0.386
"157229" 1998-08-31 "Fund of Funds" 143.642682135711 31.5880952380952 13.4518781499916 385.54 0.983
"157230" 1998-09-30 "Fund of Funds" 0.424597930553821 38.2047619047619 -1.63281726874203 165.53 1.105
"157231" 1998-10-31 "Fund of Funds" 0.392209073327624 36.6081818181818 -8.90546234590133 56.04 1.123
"157232" 1998-11-30 "Fund of Funds" 0.239721552670979 26.223 -5.82457906225174 50.31 0.698
"157233" 1998-12-31 "Fund of Funds" 0.793164930625188 25.4790909090909 -4.76767481671724 47.53 0.711
"157234" 1999-01-31 "Fund of Funds" 13.2597425518563 28.0352631578947 -2.0776519367765 149.1 0.628
"157235" 1999-02-28 "Fund of Funds" 20.5747662093831 28.8226315789474 2.7701295913256 68.46 0.613
"157236" 1999-03-31 "Fund of Funds" 2.27403465399939 25.3095652173913 -4.04949676998792 48.21 0.61
"157237" 1999-04-30 "Fund of Funds" 0.233162851520296 23.4785714285714 -3.83244424421811 34.44 0.527
"157238" 1999-05-31 "Fund of Funds" 4.26735825384536 26.2045 3.75943691167562 53.14 0.787
"157239" 1999-06-30 "Fund of Funds" 1.25127176807278 23.6263636363636 -4.55455923606704 66.53 0.794
"157240" 1999-07-31 "Fund of Funds" 0.891455955685815 21.0490476190476 0.406931291557524 34.65 0.891
"157241" 1999-08-31 "Fund of Funds" 0.980910008891594 24.3236363636364 0.286477068481774 25.47 0.932
"157242" 1999-09-30 "Fund of Funds" 3.82673131097573 24.5414285714286 1.07648269990692 28.29 1.093
"157243" 1999-10-31 "Fund of Funds" 0.540956894300105 24.0214285714286 -5.09025783146567 122.43 1.216
"157244" 1999-11-30 "Fund of Funds" 0.331213681624233 21.8180952380952 -2.71152011566487 57.28 0.997
"157245" 1999-12-31 "Fund of Funds" 0.393326658297214 22.1590909090909 -7.99665570904669 29.57 1.018
"157246" 2000-01-31 "Fund of Funds" 1.93997505106569 23.202 5.81602311235602 55.95 0.981
"157247" 2000-02-29 "Fund of Funds" 0.592443119973084 23.5955 -0.174631569980406 36.19 0.927
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"157340" 2007-11-30 "Fund of Funds" 6.0306018030455 25.582380952381 4.24459580670146 70.77 1.261
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"157342" 2008-01-31 "Fund of Funds" 7.70328425972153 25.8161904761905 7.70750055230259 224.7 0.763
"157343" 2008-02-29 "Fund of Funds" 1.56175980023508 25.456 0.735569913240126 142.87 0.922
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"157350" 2008-09-30 "Fund of Funds" 41.1749480855098 30.2385714285714 12.0771973395099 626.03 3.819
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"157352" 2008-11-30 "Fund of Funds" 6.99533922143422 62.6394736842105 6.71917847572982 270.26 4.407
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"157354" 2009-01-31 "Fund of Funds" 0.837449276783488 44.683 8.8455444640773 174.89 3.032
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"157406" 2013-05-31 "Fund of Funds" 1.08704362429308 13.4936363636364 0.284932516517747 66.84 -1.206
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"157409" 2013-08-31 "Fund of Funds" 3.67188653385533 14.21 2.33269426021262 101.91 -0.899
"157410" 2013-09-30 "Fund of Funds" 1.1840509815485 14.692 -4.81647108990193 156.8 -1.002
"157411" 2013-10-31 "Fund of Funds" 0.904756409729957 15.4078260869565 -3.83423421555874 67.75 -1.219
"157412" 2013-11-30 "Fund of Funds" 0.852214227112624 12.924 -1.59489911782689 93.59 -1.206
"157413" 2013-12-31 "Fund of Funds" 1.12765576394741 14.192380952381 -2.00469902187637 130.03 -1.169
"157414" 2014-01-31 "Fund of Funds" 3.54292738804479 14.2409523809524 3.76944004132279 44.12 -1.178
"157415" 2014-02-28 "Fund of Funds" 0.939695670472767 15.47 -4.81364516758673 71.2 -1.305
"157416" 2014-03-31 "Fund of Funds" 4.00472350802839 14.8366666666667 0.0910827265130755 45.06 -1.286
"157417" 2014-04-30 "Fund of Funds" 3.90092644477062 14.1980952380952 -0.8284972465072 35.13 -1.367
"157418" 2014-05-31 "Fund of Funds" 1.11896361178042 12.4752380952381 -1.62595941796791 62.38 -1.451
"157419" 2014-06-30 "Fund of Funds" 1.40396233886468 11.5414285714286 -1.6459458577039 43.97 -1.453
"157420" 2014-07-31 "Fund of Funds" 3.30355849471704 12.2963636363636 1.66695824000596 87.58 -1.376
"157421" 2014-08-31 "Fund of Funds" 1.41461198194096 13.4919047619048 -2.00279639024168 31.79 -1.429
"157422" 2014-09-30 "Fund of Funds" 1.65995517169077 13.4666666666667 2.87529850951114 41.03 -1.222
"157423" 2014-10-31 "Fund of Funds" 7.27519081896242 18.0586956521739 -0.570181016575534 103.08 -1.244
"157424" 2014-11-30 "Fund of Funds" 1.26992089871092 13.4131578947368 -1.83860119946701 41.6 -1.277
"157425" 2014-12-31 "Fund of Funds" 1.75009160338551 16.2922727272727 1.71457611022037 127.2 -1.126
"157426" 2015-01-31 "Fund of Funds" 2.1146523792622 19.1195 1.87960029760094 82.5 -1.091
"157427" 2015-02-28 "Fund of Funds" 0.723635798991678 15.9042105263158 -5.68243800285776 70.02 -1.172
"157428" 2015-03-31 "Fund of Funds" 1.12765576394741 14.8127272727273 1.80769851234896 88.25 -1.183
"157429" 2015-04-30 "Fund of Funds" 2.33295391072858 13.4947619047619 -2.15910487852235 39.66 -1.26
"157430" 2015-05-31 "Fund of Funds" 1.09482588274837 13.3385 -0.051000899685106 86.03 -1.151
"157431" 2015-06-30 "Fund of Funds" 3.28057509044668 14.3395454545455 2.45567515892423 122.02 -0.954
"157432" 2015-07-31 "Fund of Funds" 1.39229530880681 14.3527272727273 -1.72797737744532 29.32 -1.068
"157433" 2015-08-31 "Fund of Funds" 3.52017647099021 19.4280952380952 6.80639599819665 113.96 -0.684
"157434" 2015-09-30 "Fund of Funds" 6.06629032700595 24.3771428571429 3.85965978498022 77.75 -0.655
"157435" 2015-10-31 "Fund of Funds" 2.00572217186583 16.7895454545455 -7.83104350277701 46.01 -0.925
"157436" 2015-11-30 "Fund of Funds" 1.63497621728022 16.21 0.668658690364607 61.99 -0.843
"157437" 2015-12-31 "Fund of Funds" 3.83564857939449 18.0254545454545 1.86514730609177 59.74 -0.625
"157438" 2016-01-31 "Fund of Funds" 5.40513254527148 23.7178947368421 6.05102015042152 94.57 -0.528
"157439" 2016-02-29 "Fund of Funds" 6.81496226149097 22.517 0.960453930345974 65.74 -0.629
"157440" 2016-03-31 "Fund of Funds" 1.58375814523309 15.8490909090909 -6.52441160464175 36.42 -0.791
"157441" 2016-04-30 "Fund of Funds" 0.842435627075447 14.3004761904762 -1.37599370918831 45.03 -0.907
"157442" 2016-05-31 "Fund of Funds" 1.03615025047443 14.8528571428571 -0.228453982413174 48.19 -0.961
"157443" 2016-06-30 "Fund of Funds" 3.16208538344604 17.7745454545455 1.27695174944898 96.08 -0.902
"157444" 2016-07-31 "Fund of Funds" 1.02896722675916 13.1585 -4.14697540389141 117.46 -1.071
"157445" 2016-08-31 "Fund of Funds" 1.25551173593116 12.3995652173913 0.131491217269497 45.98 -1.054
"157446" 2016-09-30 "Fund of Funds" 1.55042196605128 14.2195238095238 -0.357133718401143 34.93 -1.068
"157447" 2016-10-31 "Fund of Funds" 1.69875434646343 14.5852380952381 2.01331081061503 95.82 -0.941
"157448" 2016-11-30 "Fund of Funds" 1.37143730145563 15.2361904761905 -1.25180227118696 63.67 -0.981
"157449" 2016-12-31 "Fund of Funds" 1.09482588274837 12.472380952381 -2.28551202653601 127.18 -1.023
"157450" 2017-01-31 "Fund of Funds" 1.46868083523295 11.6085 -2.3517332783621 139.29 -1.084
"157451" 2017-02-28 "Fund of Funds" 2.035417731241 11.5305263157895 -2.58290127833975 114.25 -1.213
"157452" 2005-04-30 "Multi-Strategy" 5.40868737461381 14.4590476190476 2.39249329386092 148.21 -0.448
"157453" 2005-05-31 "Multi-Strategy" 3.71409113243521 13.967619047619 -1.51605226575723 69.66 -0.501
"157454" 2005-06-30 "Multi-Strategy" 1.65799715977251 11.8686363636364 -0.713260633816601 67.14 -0.521
"157455" 2005-07-31 "Multi-Strategy" 0.598087957572051 11.049 -3.4254487022692 35.3 -0.586
"157456" 2005-08-31 "Multi-Strategy" 1.3906622139404 12.9513043478261 -0.559013268359197 34.98 -0.496
"157457" 2005-09-30 "Multi-Strategy" 1.57829272262437 12.6280952380952 -2.46960387744632 71.1 -0.368
"157458" 2005-10-31 "Multi-Strategy" 2.03344093365546 14.937619047619 2.48580021138368 110.84 -0.332
"157459" 2005-11-30 "Multi-Strategy" 1.40331502404499 12.147619047619 -3.14369953429155 53.48 -0.329
"157460" 2005-12-31 "Multi-Strategy" 2.03344093365546 11.26 -2.14087567767734 127.04 -0.33
"157461" 2006-01-31 "Multi-Strategy" 1.19478897057687 12.036 -4.40770408061854 50.45 -0.468
"157462" 2006-02-28 "Multi-Strategy" 1.13545746018797 12.4710526315789 0.286548879314409 57.41 -0.543
"157463" 2006-03-31 "Multi-Strategy" 0.754347735195143 11.6939130434783 -1.95639241178173 31.92 -0.396
"157464" 2006-04-30 "Multi-Strategy" 0.977139924614808 11.8473684210526 -2.86988912183565 71.12 -0.361
"157465" 2006-05-31 "Multi-Strategy" 2.03344093365546 14.4545454545455 3.72350340472875 102.87 -0.229
"157466" 2006-06-30 "Multi-Strategy" 2.72319319219496 16.9186363636364 0.174853998423903 136.32 -0.125
"157467" 2006-07-31 "Multi-Strategy" 2.67601466066106 15.326 -0.552982194564272 85.5 -0.269
"157468" 2006-08-31 "Multi-Strategy" 1.89234756446047 13.3517391304348 -2.38383162564524 38.02 -0.387
"157469" 2006-09-30 "Multi-Strategy" 1.06798608039199 12.1845 -1.06676714215907 53.98 -0.334
"157470" 2006-10-31 "Multi-Strategy" 2.30716284756117 11.3063636363636 -3.6085011446313 38.38 -0.48
"157471" 2006-11-30 "Multi-Strategy" 1.27328870168911 10.817619047619 -2.26575380589012 110.48 -0.477
"157472" 2006-12-31 "Multi-Strategy" 0.936855551717636 10.9645 -1.95249201809278 155.94 -0.467
"157473" 2007-01-31 "Multi-Strategy" 0.582841019884364 11.0425 -1.12255641429032 110.31 -0.549
"157474" 2007-02-28 "Multi-Strategy" 0.36230191235226 11.1552631578947 0.652699049213716 50.63 -0.514
"157475" 2007-03-31 "Multi-Strategy" 1.68799319643562 15.1627272727273 -1.59288532245511 55.33 -0.477
"157476" 2007-04-30 "Multi-Strategy" 3.03439661867623 12.933 -4.20550779596362 32.94 -0.458
"157477" 2007-05-31 "Multi-Strategy" 2.37743220702628 13.2977272727273 -2.47239932566896 42.02 -0.375
"157478" 2007-06-30 "Multi-Strategy" 0.491113246880931 14.947619047619 0.897474195529525 29.7 -0.139
"157479" 2007-07-31 "Multi-Strategy" 0.480290250810901 17.2733333333333 2.28094810155021 21.01 0.097
"157480" 2007-08-31 "Multi-Strategy" 3.54256671646954 25.0260869565217 0.269892087870112 65.25 0.808
"157481" 2007-09-30 "Multi-Strategy" 1.43129059485335 22.1989473684211 -4.61012368843194 39.77 0.634
"157482" 2007-10-31 "Multi-Strategy" 0.363792194723817 19.115652173913 -2.98578088806398 85.65 0.366
"157483" 2007-11-30 "Multi-Strategy" 1.62535374402518 25.582380952381 4.24459580670146 70.77 1.261
"157484" 2007-12-31 "Multi-Strategy" 2.37743220702628 21.651 1.37428908055038 127.28 0.905
"157485" 2008-01-31 "Multi-Strategy" 1.91182797895104 25.8161904761905 7.70750055230259 224.7 0.763
"157486" 2008-02-29 "Multi-Strategy" 2.95859382683904 25.456 0.735569913240126 142.87 0.922
"157487" 2008-03-31 "Multi-Strategy" 7.83563706199249 27.1035 1.24742367198878 76 1.13
"157488" 2008-04-30 "Multi-Strategy" 1.788521041316 21.5627272727273 -4.98016213963656 80.74 1.045
"157489" 2008-05-31 "Multi-Strategy" 1.02665756872352 18.3033333333333 -1.10922021911374 70.58 0.72
"157490" 2008-06-30 "Multi-Strategy" 4.87560664844753 22.1104761904762 8.1008647686413 84.01 1.059
"157491" 2008-07-31 "Multi-Strategy" 4.02610459931599 24.3213636363636 2.52687163591937 65.51 1.199
"157492" 2008-08-31 "Multi-Strategy" 1.91182797895104 20.6957142857143 1.5975719598829 96.96 1.11
"157493" 2008-09-30 "Multi-Strategy" 25.8602513459629 30.2385714285714 12.0771973395099 626.03 3.819
"157494" 2008-10-31 "Multi-Strategy" 29.1570801144108 61.1773913043478 19.0451463622348 215.88 4.724
"157495" 2008-11-30 "Multi-Strategy" 5.58985626207091 62.6394736842105 6.71917847572982 270.26 4.407
"157496" 2005-02-28 "Fund of Funds" 0.296318687983455 11.7089473684211 -3.00722195474242 43.62 -0.621
"157497" 2005-03-31 "Fund of Funds" 5.03817077101341 13.1263636363636 2.16868657596692 83.11 -0.429
"157498" 2005-04-30 "Fund of Funds" 7.62122719181126 14.4590476190476 2.39249329386092 148.21 -0.448
"157499" 2005-05-31 "Fund of Funds" 2.035417731241 13.967619047619 -1.51605226575723 69.66 -0.501
"157500" 2005-06-30 "Fund of Funds" 0.499362388981104 11.8686363636364 -0.713260633816601 67.14 -0.521
"157501" 2005-07-31 "Fund of Funds" 0.365588636364751 11.049 -3.4254487022692 35.3 -0.586
"157502" 2005-08-31 "Fund of Funds" 0.270816037493059 12.9513043478261 -0.559013268359197 34.98 -0.496
"157503" 2005-09-30 "Fund of Funds" 0.224532063492593 12.6280952380952 -2.46960387744632 71.1 -0.368
"157504" 2005-10-31 "Fund of Funds" 15.948148276614 14.937619047619 2.48580021138368 110.84 -0.332
"157505" 2005-11-30 "Fund of Funds" 0.270816037493059 12.147619047619 -3.14369953429155 53.48 -0.329
"157506" 2005-12-31 "Fund of Funds" 0.27811631368296 11.26 -2.14087567767734 127.04 -0.33
"157507" 2006-01-31 "Fund of Funds" 0.18157805628388 12.036 -4.40770408061854 50.45 -0.468
"157508" 2006-02-28 "Fund of Funds" 0.676375707979024 12.4710526315789 0.286548879314409 57.41 -0.543
"157509" 2006-03-31 "Fund of Funds" 0.435617813611328 11.6939130434783 -1.95639241178173 31.92 -0.396
"157510" 2006-04-30 "Fund of Funds" 0.293355226332998 11.8473684210526 -2.86988912183565 71.12 -0.361
"157511" 2006-05-31 "Fund of Funds" 60.7448995281563 14.4545454545455 3.72350340472875 102.87 -0.229
"157512" 2006-06-30 "Fund of Funds" 4.27936270478802 16.9186363636364 0.174853998423903 136.32 -0.125
"157513" 2006-07-31 "Fund of Funds" 1.34155977031512 15.326 -0.552982194564272 85.5 -0.269
"157514" 2006-08-31 "Fund of Funds" 0.893758749141464 13.3517391304348 -2.38383162564524 38.02 -0.387
"157515" 2006-09-30 "Fund of Funds" 4.67131052303925 12.1845 -1.06676714215907 53.98 -0.334
"157516" 2006-10-31 "Fund of Funds" 0.514166511151615 11.3063636363636 -3.6085011446313 38.38 -0.48
"157517" 2006-11-30 "Fund of Funds" 0.27811631368296 10.817619047619 -2.26575380589012 110.48 -0.477
"157518" 2006-12-31 "Fund of Funds" 0.427886988563146 10.9645 -1.95249201809278 155.94 -0.467
"157519" 2007-01-31 "Fund of Funds" 2.74385003182095 11.0425 -1.12255641429032 110.31 -0.549
"157520" 2007-02-28 "Fund of Funds" 0.753339604668611 11.1552631578947 0.652699049213716 50.63 -0.514
"157521" 2007-03-31 "Fund of Funds" 0.559111344141044 15.1627272727273 -1.59288532245511 55.33 -0.477
"157522" 2007-04-30 "Fund of Funds" 0.532893512176129 12.933 -4.20550779596362 32.94 -0.458
"157523" 2007-05-31 "Fund of Funds" 0.586789620895062 13.2977272727273 -2.47239932566896 42.02 -0.375
"157524" 2007-06-30 "Fund of Funds" 0.383687339700695 14.947619047619 0.897474195529525 29.7 -0.139
"157525" 2007-07-31 "Fund of Funds" 0.395008734732488 17.2733333333333 2.28094810155021 21.01 0.097
"157526" 2007-08-31 "Fund of Funds" 14.803360816704 25.0260869565217 0.269892087870112 65.25 0.808
"157527" 2007-09-30 "Fund of Funds" 0.312978864657636 22.1989473684211 -4.61012368843194 39.77 0.634
"157528" 2007-10-31 "Fund of Funds" 0.324822614122845 19.115652173913 -2.98578088806398 85.65 0.366
"157529" 2007-11-30 "Fund of Funds" 6.06629032700595 25.582380952381 4.24459580670146 70.77 1.261
"157530" 2007-12-31 "Fund of Funds" 0.713442603142681 21.651 1.37428908055038 127.28 0.905
"157531" 2008-01-31 "Fund of Funds" 91.9727687588869 25.8161904761905 7.70750055230259 224.7 0.763
"157532" 2008-02-29 "Fund of Funds" 0.605742212302029 25.456 0.735569913240126 142.87 0.922
"157533" 2008-03-31 "Fund of Funds" 39.1333266430739 27.1035 1.24742367198878 76 1.13
"157534" 2008-04-30 "Fund of Funds" 0.682663285826726 21.5627272727273 -4.98016213963656 80.74 1.045
"157535" 2008-05-31 "Fund of Funds" 1.42518946771149 18.3033333333333 -1.10922021911374 70.58 0.72
"157536" 2008-06-30 "Fund of Funds" 15.8752675760864 22.1104761904762 8.1008647686413 84.01 1.059
"157537" 2008-07-31 "Fund of Funds" 16.8541789117022 24.3213636363636 2.52687163591937 65.51 1.199
"157538" 2008-08-31 "Fund of Funds" 10.1550221998525 20.6957142857143 1.5975719598829 96.96 1.11
"157539" 2008-09-30 "Fund of Funds" 51.5664344968645 30.2385714285714 12.0771973395099 626.03 3.819
"157540" 2008-10-31 "Fund of Funds" 49.3401549779443 61.1773913043478 19.0451463622348 215.88 4.724
"157541" 2008-11-30 "Fund of Funds" 7.07137896702542 62.6394736842105 6.71917847572982 270.26 4.407
"157542" 2008-12-31 "Fund of Funds" 3.04447660941003 52.405 -3.05736421607165 208.04 3.313
"157543" 2009-01-31 "Fund of Funds" 2.17753358644495 44.683 8.8455444640773 174.89 3.032
"157544" 2009-02-28 "Fund of Funds" 3.41057984566968 45.5705263157895 10.4865484778148 204.86 2.924
"157545" 2009-03-31 "Fund of Funds" 1.77770095182274 44.7954545454545 -7.2387372929549 212.96 2.513
"157546" 2009-04-30 "Fund of Funds" 0.557192333539621 38.0638095238095 -10.9050242419425 130.17 2.101
"157547" 2009-05-31 "Fund of Funds" 0.244354463349902 31.978 -8.62002743484225 110.96 1.551
"157548" 2009-06-30 "Fund of Funds" 2.08216052062212 29.1404545454545 0.614018086523356 85.78 1.143
"157549" 2009-07-31 "Fund of Funds" 0.326950335115263 26.1627272727273 -8.3714711300682 353.57 0.791
"157550" 2009-08-31 "Fund of Funds" 4.45735596839687 25.3371428571429 -3.90963222886175 49.01 0.482
"157551" 2009-09-30 "Fund of Funds" 0.362923109891194 24.9266666666667 -3.81227322427526 96.76 0.11
"157552" 2009-10-31 "Fund of Funds" 2.40182080866305 24.2522727272727 1.84696335798612 94.64 0.085
"157553" 2009-11-30 "Fund of Funds" 0.584357548811905 23.7835 -3.87255123534357 158.42 -0.161
"157554" 2009-12-31 "Fund of Funds" 0.463789193416314 21.2395454545455 -1.69372336286898 158.19 -0.184
"157555" 2010-01-31 "Fund of Funds" 13.2899568441448 20.6431578947368 4.187620028961 174.05 -0.282
"157556" 2010-02-28 "Fund of Funds" 2.72224793372548 22.54 -1.23363497588735 204.83 -0.34
"157557" 2010-03-31 "Fund of Funds" 0.327859199159362 17.7673913043478 -5.92774681739413 89.89 -0.417
"157558" 2010-04-30 "Fund of Funds" 0.852214227112624 17.4242857142857 0.163761005555871 70.76 -0.458
"157559" 2010-05-31 "Fund of Funds" 39.1192317715132 31.9295 9.90877416641916 221.3 0.106
"157560" 2010-06-30 "Fund of Funds" 2.64835154625245 29.9163636363636 3.56343437355585 190.92 -0.052
"157561" 2010-07-31 "Fund of Funds" 0.418551942842004 25.5652380952381 -8.01893360657547 202.13 -0.355
"157562" 2010-08-31 "Fund of Funds" 4.12662619273633 24.7459090909091 3.92300675837862 214.97 -0.38
"157563" 2010-09-30 "Fund of Funds" 0.247930733207271 22.517619047619 -9.11400861849598 153.17 -0.597
"157564" 2010-10-31 "Fund of Funds" 0.429199339964689 20.3733333333333 -3.64927229955378 298.32 -0.626
"157565" 2010-11-30 "Fund of Funds" 6.10246802093061 20.0957142857143 2.34555638646209 163.66 -0.51
"157566" 2010-12-31 "Fund of Funds" 0.440178457426008 17.5695454545455 -7.24832810806009 180.76 -0.539
"157567" 2011-01-31 "Fund of Funds" 5.64910835806807 17.3155 -2.18831611684041 114.06 -0.612
"157568" 2011-02-28 "Fund of Funds" 2.77925831508085 17.43 -3.33036970895577 84.82 -0.632
"157569" 2011-03-31 "Fund of Funds" 0.6519010325491 20.7234782608696 1.23715733471831 81.91 -0.646
"157570" 2011-04-30 "Fund of Funds" 0.502631350307224 16.244 -4.02232335149914 75.96 -0.812
"157571" 2011-05-31 "Fund of Funds" 5.40513254527148 16.9114285714286 2.44941020581584 71.4 -0.799
"157572" 2011-06-30 "Fund of Funds" 4.32894799579901 19.1531818181818 1.72928384394883 128.68 -0.677
"157573" 2011-07-31 "Fund of Funds" 0.976515350397648 19.2275 1.88764571636335 320.02 -0.701
"157574" 2011-08-31 "Fund of Funds" 7.66174647307992 35.0291304347826 7.26080238642508 152.92 -0.31
"157575" 2011-09-30 "Fund of Funds" 20.0332360637269 36.53 8.8471661724008 106.29 -0.079
"157576" 2011-10-31 "Fund of Funds" 0.654638619016835 32.8290476190476 -10.2558273290069 106.27 -0.279
"157577" 2011-11-30 "Fund of Funds" 8.68059005226133 31.9419047619048 2.68562453174906 90.16 -0.225
"157578" 2011-12-31 "Fund of Funds" 6.5976272928369 25.047619047619 0.169592538941285 193.99 -0.377
"157579" 2012-01-31 "Fund of Funds" 0.397593605689104 20.228 -4.92975194381847 92.52 -0.686
"157580" 2012-02-29 "Fund of Funds" 0.449695673243578 18.4205 -4.66002736736579 51.9 -0.801
"157581" 2012-03-31 "Fund of Funds" 2.81303523669348 16.1672727272727 -1.02339226315141 82.22 -0.81
"157582" 2012-04-30 "Fund of Funds" 2.17753358644495 17.823 1.37346409443213 111.81 -0.894
"157583" 2012-05-31 "Fund of Funds" 26.0752619711116 21.0018181818182 8.99125264395193 108.36 -0.697
"157584" 2012-06-30 "Fund of Funds" 0.883247347885493 21.1309523809524 -4.93111251692997 222.24 -0.827
"157585" 2012-07-31 "Fund of Funds" 1.71139825371453 17.5652380952381 -1.20197521113266 109.48 -0.969
"157586" 2012-08-31 "Fund of Funds" 0.904756409729957 15.6895652173913 -2.2900775566962 259.97 -1.03
"157587" 2012-09-30 "Fund of Funds" 0.500973779178421 15.2847368421053 -2.52468715017416 217 -1.183
"157588" 2012-10-31 "Fund of Funds" 1.40396233886468 16.2761904761905 0.761110907782208 141.64 -1.168
"157589" 2012-11-30 "Fund of Funds" 2.52285916579945 16.7019047619048 -1.07343556236468 251.56 -1.263
"157590" 2012-12-31 "Fund of Funds" 0.488420452438114 17.307 -1.74892606802165 249.99 -1.259
"157591" 2013-01-31 "Fund of Funds" 0.413553801537029 13.5052380952381 -5.00306313036981 126.24 -1.275
"157592" 2013-02-28 "Fund of Funds" 2.36763325322531 14.0726315789474 0.0203491226397388 234.74 -1.323
"157593" 2013-03-31 "Fund of Funds" 2.77925831508085 13.0315 -2.08763290112299 154.03 -1.372
"157594" 2013-04-30 "Fund of Funds" 0.904756409729957 13.9672727272727 -2.90160786049639 81.56 -1.459
"157595" 2013-05-31 "Fund of Funds" 1.02165869072017 13.4936363636364 0.284932516517747 66.84 -1.206
"157596" 2013-06-30 "Fund of Funds" 11.9311379018196 17.2715 2.60779532764059 122.13 -0.817
"157597" 2013-07-31 "Fund of Funds" 0.605742212302029 13.9745454545455 -5.18747889850915 77.62 -1.063
"157598" 2013-08-31 "Fund of Funds" 4.81619649245898 14.21 2.33269426021262 101.91 -0.899
"157599" 2013-09-30 "Fund of Funds" 0.541856239526322 14.692 -4.81647108990193 156.8 -1.002
"157600" 2013-10-31 "Fund of Funds" 0.36696737155854 15.4078260869565 -3.83423421555874 67.75 -1.219
"157601" 2013-11-30 "Fund of Funds" 0.757235976568976 12.924 -1.59489911782689 93.59 -1.206
"157602" 2013-12-31 "Fund of Funds" 0.673152400545255 14.192380952381 -2.00469902187637 130.03 -1.169
"157603" 2014-01-31 "Fund of Funds" 6.88875793412384 14.2409523809524 3.76944004132279 44.12 -1.178
"157604" 2014-02-28 "Fund of Funds" 0.584357548811905 15.47 -4.81364516758673 71.2 -1.305
"157605" 2014-03-31 "Fund of Funds" 8.41152284626151 14.8366666666667 0.0910827265130755 45.06 -1.286
"157606" 2014-04-30 "Fund of Funds" 3.90092644477062 14.1980952380952 -0.8284972465072 35.13 -1.367
"157607" 2014-05-31 "Fund of Funds" 0.569239732768134 12.4752380952381 -1.62595941796791 62.38 -1.451
"157608" 2014-06-30 "Fund of Funds" 0.933447585892627 11.5414285714286 -1.6459458577039 43.97 -1.453
"157609" 2014-07-31 "Fund of Funds" 1.59500829846427 12.2963636363636 1.66695824000596 87.58 -1.376
"157610" 2014-08-31 "Fund of Funds" 1.94863574420865 13.4919047619048 -2.00279639024168 31.79 -1.429
"157611" 2014-09-30 "Fund of Funds" 2.48659562624895 13.4666666666667 2.87529850951114 41.03 -1.222
"157612" 2014-10-31 "Fund of Funds" 4.20083078729667 18.0586956521739 -0.570181016575534 103.08 -1.244
"157613" 2014-11-30 "Fund of Funds" 2.46945016773086 13.4131578947368 -1.83860119946701 41.6 -1.277
"157614" 2014-12-31 "Fund of Funds" 4.75737820567922 16.2922727272727 1.71457611022037 127.2 -1.126
"157615" 2015-01-31 "Fund of Funds" 3.08250472315881 19.1195 1.87960029760094 82.5 -1.091
"157616" 2015-02-28 "Fund of Funds" 1.36133289612013 15.9042105263158 -5.68243800285776 70.02 -1.172
"157617" 2015-03-31 "Fund of Funds" 0.868032927191876 14.8127272727273 1.80769851234896 88.25 -1.183
"157618" 2015-04-30 "Fund of Funds" 0.366266793338663 13.4947619047619 -2.15910487852235 39.66 -1.26
"157619" 2015-05-31 "Fund of Funds" 0.593633637819569 13.3385 -0.051000899685106 86.03 -1.151
"157620" 2015-06-30 "Fund of Funds" 7.78622622853703 14.3395454545455 2.45567515892423 122.02 -0.954
"157621" 2015-07-31 "Fund of Funds" 2.86733719250451 14.3527272727273 -1.72797737744532 29.32 -1.068
"157622" 2015-08-31 "Fund of Funds" 21.484822086559 19.4280952380952 6.80639599819665 113.96 -0.684
"157623" 2015-09-30 "Fund of Funds" 6.06629032700595 24.3771428571429 3.85965978498022 77.75 -0.655
"157624" 2015-10-31 "Fund of Funds" 0.380434689961692 16.7895454545455 -7.83104350277701 46.01 -0.925
"157625" 2015-11-30 "Fund of Funds" 2.31664477208246 16.21 0.668658690364607 61.99 -0.843
"157626" 2015-12-31 "Fund of Funds" 2.06727684489855 18.0254545454545 1.86514730609177 59.74 -0.625
"157627" 2005-02-28 "Fund of Funds" 0.324822614122845 11.7089473684211 -3.00722195474242 43.62 -0.621
"157628" 2005-03-31 "Fund of Funds" 6.30212829060429 13.1263636363636 2.16868657596692 83.11 -0.429
"157629" 2005-04-30 "Fund of Funds" 6.53444571773812 14.4590476190476 2.39249329386092 148.21 -0.448
"157630" 2005-05-31 "Fund of Funds" 2.45302668581756 13.967619047619 -1.51605226575723 69.66 -0.501
"157631" 2005-06-30 "Fund of Funds" 0.635063110346636 11.8686363636364 -0.713260633816601 67.14 -0.521
"157632" 2005-07-31 "Fund of Funds" 0.39256241805355 11.049 -3.4254487022692 35.3 -0.586
"157633" 2005-08-31 "Fund of Funds" 0.289543730131443 12.9513043478261 -0.559013268359197 34.98 -0.496
"157634" 2005-09-30 "Fund of Funds" 0.237179317323567 12.6280952380952 -2.46960387744632 71.1 -0.368
"157635" 2005-10-31 "Fund of Funds" 12.9084466461521 14.937619047619 2.48580021138368 110.84 -0.332
"157636" 2005-11-30 "Fund of Funds" 0.305307866776515 12.147619047619 -3.14369953429155 53.48 -0.329
"157637" 2005-12-31 "Fund of Funds" 0.304909836156811 11.26 -2.14087567767734 127.04 -0.33
"157638" 2006-01-31 "Fund of Funds" 0.199511218950963 12.036 -4.40770408061854 50.45 -0.468
"157639" 2006-02-28 "Fund of Funds" 0.563515103316067 12.4710526315789 0.286548879314409 57.41 -0.543
"157640" 2006-03-31 "Fund of Funds" 0.525791591346742 11.6939130434783 -1.95639241178173 31.92 -0.396
"157641" 2006-04-30 "Fund of Funds" 0.315799464261203 11.8473684210526 -2.86988912183565 71.12 -0.361
"157642" 2006-05-31 "Fund of Funds" 44.2876385017286 14.4545454545455 3.72350340472875 102.87 -0.229
"157643" 2006-06-30 "Fund of Funds" 3.67188653385533 16.9186363636364 0.174853998423903 136.32 -0.125
"157644" 2006-07-31 "Fund of Funds" 1.51508970659119 15.326 -0.552982194564272 85.5 -0.269
"157645" 2006-08-31 "Fund of Funds" 1.1840509815485 13.3517391304348 -2.38383162564524 38.02 -0.387
"157646" 2006-09-30 "Fund of Funds" 6.95845780096716 12.1845 -1.06676714215907 53.98 -0.334
"157647" 2006-10-31 "Fund of Funds" 0.579981987264827 11.3063636363636 -3.6085011446313 38.38 -0.48
"157648" 2006-11-30 "Fund of Funds" 0.312102790828961 10.817619047619 -2.26575380589012 110.48 -0.477
"157649" 2006-12-31 "Fund of Funds" 0.397593605689104 10.9645 -1.95249201809278 155.94 -0.467
"157650" 2007-01-31 "Fund of Funds" 2.45302668581756 11.0425 -1.12255641429032 110.31 -0.549
"157651" 2007-02-28 "Fund of Funds" 0.786795468726742 11.1552631578947 0.652699049213716 50.63 -0.514
"157652" 2007-03-31 "Fund of Funds" 0.589048185599555 15.1627272727273 -1.59288532245511 55.33 -0.477
"157653" 2007-04-30 "Fund of Funds" 0.573730364300517 12.933 -4.20550779596362 32.94 -0.458
"157654" 2007-05-31 "Fund of Funds" 0.504213439391835 13.2977272727273 -2.47239932566896 42.02 -0.375
"157655" 2007-06-30 "Fund of Funds" 0.395872825042311 14.947619047619 0.897474195529525 29.7 -0.139
"157656" 2007-07-31 "Fund of Funds" 0.405033919493572 17.2733333333333 2.28094810155021 21.01 0.097
"157657" 2007-08-31 "Fund of Funds" 12.7264833706151 25.0260869565217 0.269892087870112 65.25 0.808
"157658" 2007-09-30 "Fund of Funds" 0.337616588711753 22.1989473684211 -4.61012368843194 39.77 0.634
"157659" 2007-10-31 "Fund of Funds" 0.347163261267962 19.115652173913 -2.98578088806398 85.65 0.366
"157660" 2007-11-30 "Fund of Funds" 6.06629032700595 25.582380952381 4.24459580670146 70.77 1.261
"157661" 2007-12-31 "Fund of Funds" 0.765114112830094 21.651 1.37428908055038 127.28 0.905
"157662" 2008-01-31 "Fund of Funds" 54.4152418705354 25.8161904761905 7.70750055230259 224.7 0.763
"157663" 2008-02-29 "Fund of Funds" 0.649030310012776 25.456 0.735569913240126 142.87 0.922
"157664" 2008-03-31 "Fund of Funds" 34.356556500134 27.1035 1.24742367198878 76 1.13
"157665" 2008-04-30 "Fund of Funds" 0.605742212302029 21.5627272727273 -4.98016213963656 80.74 1.045
"157666" 2008-05-31 "Fund of Funds" 1.46868083523295 18.3033333333333 -1.10922021911374 70.58 0.72
"157667" 2008-06-30 "Fund of Funds" 13.2232310433593 22.1104761904762 8.1008647686413 84.01 1.059
"157668" 2008-07-31 "Fund of Funds" 15.228676520224 24.3213636363636 2.52687163591937 65.51 1.199
"157669" 2008-08-31 "Fund of Funds" 10.9858491232237 20.6957142857143 1.5975719598829 96.96 1.11
"157670" 2008-09-30 "Fund of Funds" 63.8744253362681 30.2385714285714 12.0771973395099 626.03 3.819
"157671" 2008-10-31 "Fund of Funds" 52.5501404740185 61.1773913043478 19.0451463622348 215.88 4.724
"157672" 2008-11-30 "Fund of Funds" 6.67074420851415 62.6394736842105 6.71917847572982 270.26 4.407
"157673" 2008-12-31 "Fund of Funds" 2.90436284074678 52.405 -3.05736421607165 208.04 3.313
"157674" 2009-01-31 "Fund of Funds" 1.71139825371453 44.683 8.8455444640773 174.89 3.032
"157675" 2009-02-28 "Fund of Funds" 2.98524501089446 45.5705263157895 10.4865484778148 204.86 2.924
"157676" 2009-03-31 "Fund of Funds" 1.73584651868941 44.7954545454545 -7.2387372929549 212.96 2.513
"157677" 2009-04-30 "Fund of Funds" 0.643582109709731 38.0638095238095 -10.9050242419425 130.17 2.101
"157678" 2009-05-31 "Fund of Funds" 0.249091859132123 31.978 -8.62002743484225 110.96 1.551
"157679" 2009-06-30 "Fund of Funds" 2.21903629869107 29.1404545454545 0.614018086523356 85.78 1.143
"157680" 2009-07-31 "Fund of Funds" 0.337030327536458 26.1627272727273 -8.3714711300682 353.57 0.791
"157681" 2009-08-31 "Fund of Funds" 3.69517762953249 25.3371428571429 -3.90963222886175 49.01 0.482
"157682" 2009-09-30 "Fund of Funds" 0.36696737155854 24.9266666666667 -3.81227322427526 96.76 0.11
"157683" 2009-10-31 "Fund of Funds" 2.46945016773086 24.2522727272727 1.84696335798612 94.64 0.085
"157684" 2009-11-30 "Fund of Funds" 0.610927946915565 23.7835 -3.87255123534357 158.42 -0.161
"157685" 2009-12-31 "Fund of Funds" 0.439038481291462 21.2395454545455 -1.69372336286898 158.19 -0.184
"157686" 2010-01-31 "Fund of Funds" 13.7994991635899 20.6431578947368 4.187620028961 174.05 -0.282
"157687" 2010-02-28 "Fund of Funds" 2.64835154625245 22.54 -1.23363497588735 204.83 -0.34
"157688" 2010-03-31 "Fund of Funds" 0.312978864657636 17.7673913043478 -5.92774681739413 89.89 -0.417
"157689" 2010-04-30 "Fund of Funds" 0.749582722244689 17.4242857142857 0.163761005555871 70.76 -0.458
"157690" 2010-05-31 "Fund of Funds" 40.5545182475117 31.9295 9.90877416641916 221.3 0.106
"157691" 2010-06-30 "Fund of Funds" 2.70233856283325 29.9163636363636 3.56343437355585 190.92 -0.052
"157692" 2010-07-31 "Fund of Funds" 0.412554693551766 25.5652380952381 -8.01893360657547 202.13 -0.355
"157693" 2010-08-31 "Fund of Funds" 4.20083078729667 24.7459090909091 3.92300675837862 214.97 -0.38
"157694" 2010-09-30 "Fund of Funds" 0.2453734683019 22.517619047619 -9.11400861849598 153.17 -0.597
"157695" 2010-10-31 "Fund of Funds" 0.430347098411883 20.3733333333333 -3.64927229955378 298.32 -0.626
"157696" 2010-11-30 "Fund of Funds" 5.64910835806807 20.0957142857143 2.34555638646209 163.66 -0.51
"157697" 2010-12-31 "Fund of Funds" 0.437974616607055 17.5695454545455 -7.24832810806009 180.76 -0.539
"157698" 2011-01-31 "Fund of Funds" 5.07205874425408 17.3155 -2.18831611684041 114.06 -0.612
"157699" 2011-02-28 "Fund of Funds" 2.64835154625245 17.43 -3.33036970895577 84.82 -0.632
"157700" 2011-03-31 "Fund of Funds" 0.610927946915565 20.7234782608696 1.23715733471831 81.91 -0.646
"157701" 2011-04-30 "Fund of Funds" 0.49296252309271 16.244 -4.02232335149914 75.96 -0.812
"157702" 2011-05-31 "Fund of Funds" 5.43313290917871 16.9114285714286 2.44941020581584 71.4 -0.799
"157703" 2011-06-30 "Fund of Funds" 4.81619649245898 19.1531818181818 1.72928384394883 128.68 -0.677
"157704" 2011-07-31 "Fund of Funds" 0.976515350397648 19.2275 1.88764571636335 320.02 -0.701
"157705" 2011-08-31 "Fund of Funds" 12.2569816637872 35.0291304347826 7.26080238642508 152.92 -0.31
"157706" 2011-09-30 "Fund of Funds" 28.0108047263325 36.53 8.8471661724008 106.29 -0.079
"157707" 2011-10-31 "Fund of Funds" 0.603064091815491 32.8290476190476 -10.2558273290069 106.27 -0.279
"157708" 2011-11-30 "Fund of Funds" 9.04042934104991 31.9419047619048 2.68562453174906 90.16 -0.225
"157709" 2011-12-31 "Fund of Funds" 6.0306018030455 25.047619047619 0.169592538941285 193.99 -0.377
"157710" 2012-01-31 "Fund of Funds" 0.386183565832869 20.228 -4.92975194381847 92.52 -0.686
"157711" 2012-02-29 "Fund of Funds" 0.453636006375496 18.4205 -4.66002736736579 51.9 -0.801
"157712" 2012-03-31 "Fund of Funds" 2.94586468154475 16.1672727272727 -1.02339226315141 82.22 -0.81
"157713" 2012-04-30 "Fund of Funds" 2.300123855879 17.823 1.37346409443213 111.81 -0.894
"157714" 2012-05-31 "Fund of Funds" 27.1590106448772 21.0018181818182 8.99125264395193 108.36 -0.697
"157715" 2012-06-30 "Fund of Funds" 0.921928880984783 21.1309523809524 -4.93111251692997 222.24 -0.827
"157716" 2012-07-31 "Fund of Funds" 1.80546395012398 17.5652380952381 -1.20197521113266 109.48 -0.969
"157717" 2012-08-31 "Fund of Funds" 0.989501000459187 15.6895652173913 -2.2900775566962 259.97 -1.03
"157718" 2012-09-30 "Fund of Funds" 0.454847628476149 15.2847368421053 -2.52468715017416 217 -1.183
"157719" 2012-10-31 "Fund of Funds" 1.32258565374775 16.2761904761905 0.761110907782208 141.64 -1.168
"157720" 2012-11-30 "Fund of Funds" 2.72224793372548 16.7019047619048 -1.07343556236468 251.56 -1.263
"157721" 2012-12-31 "Fund of Funds" 0.473116409295737 17.307 -1.74892606802165 249.99 -1.259
"157722" 2013-01-31 "Fund of Funds" 0.380434689961692 13.5052380952381 -5.00306313036981 126.24 -1.275
"157723" 2013-02-28 "Fund of Funds" 2.46945016773086 14.0726315789474 0.0203491226397388 234.74 -1.323
"157724" 2013-03-31 "Fund of Funds" 3.02582808421269 13.0315 -2.08763290112299 154.03 -1.372
"157725" 2013-04-30 "Fund of Funds" 0.883247347885493 13.9672727272727 -2.90160786049639 81.56 -1.459
"157726" 2013-05-31 "Fund of Funds" 0.989501000459187 13.4936363636364 0.284932516517747 66.84 -1.206
"157727" 2013-06-30 "Fund of Funds" 12.1170803058463 17.2715 2.60779532764059 122.13 -0.817
"157728" 2013-07-31 "Fund of Funds" 0.660756167463036 13.9745454545455 -5.18747889850915 77.62 -1.063
"157729" 2013-08-31 "Fund of Funds" 4.9793739170637 14.21 2.33269426021262 101.91 -0.899
"157730" 2013-09-30 "Fund of Funds" 0.563515103316067 14.692 -4.81647108990193 156.8 -1.002
"157731" 2013-10-31 "Fund of Funds" 0.369862229070571 15.4078260869565 -3.83423421555874 67.75 -1.219
"157732" 2013-11-30 "Fund of Funds" 0.786795468726742 12.924 -1.59489911782689 93.59 -1.206
"157733" 2013-12-31 "Fund of Funds" 0.716904374915651 14.192380952381 -2.00469902187637 130.03 -1.169
"157734" 2014-01-31 "Fund of Funds" 7.10674040753239 14.2409523809524 3.76944004132279 44.12 -1.178
"157735" 2014-02-28 "Fund of Funds" 0.635063110346636 15.47 -4.81364516758673 71.2 -1.305
"157736" 2014-03-31 "Fund of Funds" 7.10674040753239 14.8366666666667 0.0910827265130755 45.06 -1.286
"157737" 2014-04-30 "Fund of Funds" 3.45304270199496 14.1980952380952 -0.8284972465072 35.13 -1.367
"157738" 2014-05-31 "Fund of Funds" 0.531124393812123 12.4752380952381 -1.62595941796791 62.38 -1.451
"157739" 2014-06-30 "Fund of Funds" 0.878059451922665 11.5414285714286 -1.6459458577039 43.97 -1.453
"157740" 2014-07-31 "Fund of Funds" 1.79130744629529 12.2963636363636 1.66695824000596 87.58 -1.376
"157741" 2014-08-31 "Fund of Funds" 1.77770095182274 13.4919047619048 -2.00279639024168 31.79 -1.429
"157742" 2014-09-30 "Fund of Funds" 2.57836760382471 13.4666666666667 2.87529850951114 41.03 -1.222
"157743" 2014-10-31 "Fund of Funds" 4.27936270478802 18.0586956521739 -0.570181016575534 103.08 -1.244
"157744" 2014-11-30 "Fund of Funds" 2.8318104709954 13.4131578947368 -1.83860119946701 41.6 -1.277
"157745" 2014-12-31 "Fund of Funds" 5.40513254527148 16.2922727272727 1.71457611022037 127.2 -1.126
"157746" 2001-03-31 "Long/Short Equity" 1.63439293264524 28.4968181818182 6.73331698713132 40.83 1.048
"157747" 2001-04-30 "Long/Short Equity" 2.79965715632066 28.134 -7.2390229745341 52.21 0.916
"157748" 2001-05-31 "Long/Short Equity" 7.28136918435668 22.9440909090909 1.49364679501655 56.66 0.799
"157749" 2001-06-30 "Long/Short Equity" 2.58729408015417 20.9404761904762 3.23792601472855 62 0.702
"157750" 2001-07-31 "Long/Short Equity" 2.27217020189883 22.3161904761905 1.3937285441948 223.69 0.595
"157751" 2001-08-31 "Long/Short Equity" 1.69310923258807 21.8617391304348 4.94891410333478 61.89 0.588
"157752" 2001-09-30 "Long/Short Equity" 1.70684996042948 35.0653333333333 8.9216233973161 336.96 1.037
"157753" 2001-10-31 "Long/Short Equity" 4.57705267064394 32.7213043478261 -1.85492153002679 170.72 0.798
"157754" 2001-11-30 "Long/Short Equity" 2.12726803194559 26.6309523809524 -5.80237489397794 116.56 0.839
"157755" 2001-12-31 "Long/Short Equity" 1.52562112298486 23.72 -0.559960237612329 181.41 0.775
"157756" 2002-01-31 "Long/Short Equity" 10.3856460818221 22.2528571428571 3.09890425264769 229.05 0.631
"157757" 2002-02-28 "Long/Short Equity" 2.34896174703601 22.8757894736842 0.996073704929365 221.66 0.589
"157758" 2002-03-31 "Long/Short Equity" 2.17293685742505 18.985 -4.24469114976961 138.6 0.647
"157759" 2002-04-30 "Long/Short Equity" 2.13830065035501 19.9004545454545 3.52203125358087 67.62 0.467
"157760" 2002-05-31 "Long/Short Equity" 2.39345174476183 20.0877272727273 0.0416214820552564 76.14 0.504
"157761" 2002-06-30 "Long/Short Equity" 1.84029125070189 25.271 6.20314987802825 129.79 0.768
"157762" 2002-07-31 "Long/Short Equity" 2.02288003938499 34.0495454545455 8.51070157852414 99.31 0.935
"157763" 2002-08-31 "Long/Short Equity" 1.91037977644458 33.7427272727273 -0.00397327550812962 64.35 0.842
"157764" 2002-09-30 "Long/Short Equity" 1.78115366858542 37.6475 11.1250905991221 135.82 0.947
"157765" 2002-10-31 "Long/Short Equity" 2.26302773691052 35.2430434782609 -7.27520018857216 65.57 0.914
"157766" 2002-11-30 "Long/Short Equity" 2.07856336359659 28.175 -5.25178593302293 99.26 0.651
"157767" 2002-12-31 "Long/Short Equity" 1.91037977644458 28.2104761904762 4.94990227614398 208.16 0.617
"157768" 2003-01-31 "Long/Short Equity" 2.30684979262955 27.4242857142857 3.12251093453167 126.75 0.552
"157769" 2003-02-28 "Long/Short Equity" 1.91037977644458 32.2184210526316 1.90415881627876 204.15 0.429
"157770" 2003-03-31 "Long/Short Equity" 2.26302773691052 30.6342857142857 0.56265142177073 170.18 0.363
"157771" 2003-04-30 "Long/Short Equity" 1.44480530899492 23.9919047619048 -8.63900361728388 141.38 0.036
"157772" 2003-05-31 "Long/Short Equity" 0.477594131709393 20.2395238095238 -5.45271006342047 78.81 -0.019
"157773" 2003-06-30 "Long/Short Equity" 6.5866439507343 20.362380952381 -1.56439289266355 69.28 -0.01
"157774" 2003-07-31 "Long/Short Equity" 3.60567037024213 19.1613636363636 -1.91879834593474 124.04 0.222
"157775" 2003-08-31 "Long/Short Equity" 3.63159271588104 19.2742857142857 -1.97616526616954 97.49 0.126
"157776" 2003-09-30 "Long/Short Equity" 2.07033219013825 19.532380952381 -0.476845858499278 83.49 -0.027
"157777" 2003-10-31 "Long/Short Equity" 0.758116479531931 18.0234782608696 -5.83373000997097 73.24 -0.135
"157778" 2003-11-30 "Long/Short Equity" 0.596890072787809 17.4010526315789 -1.38276755025153 118.51 -0.189
"157779" 2003-12-31 "Long/Short Equity" 18.4034611066751 16.8263636363636 -6.17805595997619 68.15 -0.176
"157780" 2004-01-31 "Long/Short Equity" 1.14211124509099 16.101 -1.54112926727124 18.15 -0.291
"157781" 2004-02-29 "Long/Short Equity" 3.07732844869632 15.9984210526316 -1.55461094813306 66.03 -0.473
"157782" 2004-03-31 "Long/Short Equity" 2.91267643640965 17.6873913043478 0.888131545653946 93.16 -0.446
"157783" 2004-04-30 "Long/Short Equity" 2.54806980410095 15.6985714285714 2.2187456628243 43.95 -0.268
"157784" 2004-05-31 "Long/Short Equity" 3.49643125847144 17.705 -0.672906184190331 25.29 -0.236
"157785" 2004-06-30 "Long/Short Equity" 0.545655396855969 15.3571428571429 -1.90749127683368 111.42 -0.274
"157786" 2004-07-31 "Long/Short Equity" 15.0352565153847 15.502380952381 3.34329712361436 70.61 -0.309
"157787" 2004-08-31 "Long/Short Equity" 1.86384623750462 16.6840909090909 -0.257061649031014 26.87 -0.416
"157788" 2004-09-30 "Long/Short Equity" 0.345042046966168 14.0809523809524 -1.77053721187494 37 -0.469
"157789" 2004-10-31 "Long/Short Equity" 0.394840298006227 14.9738095238095 -2.37025712379791 133.86 -0.487
"157790" 2004-11-30 "Long/Short Equity" 0.225664055013139 13.5771428571429 -5.09379154244716 43.85 -0.547
"157791" 2004-12-31 "Long/Short Equity" 2.98419890984305 12.4595454545455 -3.7257648320514 24.36 -0.596
"157792" 2005-01-31 "Long/Short Equity" 36.3822608351299 13.438 2.30822317869638 83.61 -0.638
"157793" 2005-02-28 "Long/Short Equity" 0.34244389244057 11.7089473684211 -3.00722195474242 43.62 -0.621
"157794" 2005-03-31 "Long/Short Equity" 8.70665989430102 13.1263636363636 2.16868657596692 83.11 -0.429
"157795" 2005-04-30 "Long/Short Equity" 2.89074747352641 14.4590476190476 2.39249329386092 148.21 -0.448
"157796" 2005-05-31 "Long/Short Equity" 2.14918670779904 13.967619047619 -1.51605226575723 69.66 -0.501
"157797" 2005-06-30 "Long/Short Equity" 1.38919126420711 11.8686363636364 -0.713260633816601 67.14 -0.521
"157798" 2005-07-31 "Long/Short Equity" 0.420850640817927 11.049 -3.4254487022692 35.3 -0.586
"157799" 2005-08-31 "Long/Short Equity" 0.498650149265402 12.9513043478261 -0.559013268359197 34.98 -0.496
"157800" 2005-09-30 "Long/Short Equity" 0.337309121438743 12.6280952380952 -2.46960387744632 71.1 -0.368
"157801" 2005-10-31 "Long/Short Equity" 10.188024066657 14.937619047619 2.48580021138368 110.84 -0.332
"157802" 2005-11-30 "Long/Short Equity" 0.261991573530754 12.147619047619 -3.14369953429155 53.48 -0.329
"157803" 2005-12-31 "Long/Short Equity" 2.36612477656242 11.26 -2.14087567767734 127.04 -0.33
"157804" 2006-01-31 "Long/Short Equity" 0.315135502463336 12.036 -4.40770408061854 50.45 -0.468
"157805" 2006-02-28 "Long/Short Equity" 7.80115471615626 12.4710526315789 0.286548879314409 57.41 -0.543
"157806" 2006-03-31 "Long/Short Equity" 1.54283442653492 11.6939130434783 -1.95639241178173 31.92 -0.396
"157807" 2006-04-30 "Long/Short Equity" 0.998245877671675 11.8473684210526 -2.86988912183565 71.12 -0.361
"157808" 2006-05-31 "Long/Short Equity" 4.29242715388598 14.4545454545455 3.72350340472875 102.87 -0.229
"157809" 2006-06-30 "Long/Short Equity" 0.474967598387846 16.9186363636364 0.174853998423903 136.32 -0.125
"157810" 2006-07-31 "Long/Short Equity" 2.97399785903178 15.326 -0.552982194564272 85.5 -0.269
"157811" 2006-08-31 "Long/Short Equity" 2.66446254195927 13.3517391304348 -2.38383162564524 38.02 -0.387
"157812" 2006-09-30 "Long/Short Equity" 3.82077038677125 12.1845 -1.06676714215907 53.98 -0.334
"157813" 2006-10-31 "Long/Short Equity" 0.739319120118523 11.3063636363636 -3.6085011446313 38.38 -0.48
"157814" 2006-11-30 "Long/Short Equity" 0.886615032010007 10.817619047619 -2.26575380589012 110.48 -0.477
"157815" 2006-12-31 "Long/Short Equity" 4.75508776738909 10.9645 -1.95249201809278 155.94 -0.467
"157816" 2007-01-31 "Long/Short Equity" 1.25469820843519 11.0425 -1.12255641429032 110.31 -0.549
"157817" 2007-02-28 "Long/Short Equity" 18.1086024961657 11.1552631578947 0.652699049213716 50.63 -0.514
"157818" 2007-03-31 "Long/Short Equity" 6.77781297486295 15.1627272727273 -1.59288532245511 55.33 -0.477
"157819" 2007-04-30 "Long/Short Equity" 0.785529356559534 12.933 -4.20550779596362 32.94 -0.458
"157820" 2007-05-31 "Long/Short Equity" 0.238061143145807 13.2977272727273 -2.47239932566896 42.02 -0.375
"157821" 2007-06-30 "Long/Short Equity" 2.20560849485797 14.947619047619 0.897474195529525 29.7 -0.139
"157822" 2007-07-31 "Long/Short Equity" 0.334008223766449 17.2733333333333 2.28094810155021 21.01 0.097
"157823" 2007-08-31 "Long/Short Equity" 14.2261159971186 25.0260869565217 0.269892087870112 65.25 0.808
"157824" 2007-09-30 "Long/Short Equity" 0.373878105276254 22.1989473684211 -4.61012368843194 39.77 0.634
"157825" 2007-10-31 "Long/Short Equity" 0.288156201536256 19.115652173913 -2.98578088806398 85.65 0.366
"157826" 2007-11-30 "Long/Short Equity" 19.0119812659301 25.582380952381 4.24459580670146 70.77 1.261
"157827" 2007-12-31 "Long/Short Equity" 3.14324282213294 21.651 1.37428908055038 127.28 0.905
"157828" 2008-01-31 "Long/Short Equity" 2.34014881458504 25.8161904761905 7.70750055230259 224.7 0.763
"157829" 2008-02-29 "Long/Short Equity" 2.05069051852997 25.456 0.735569913240126 142.87 0.922
"157830" 2008-03-31 "Long/Short Equity" 1.56697560680589 27.1035 1.24742367198878 76 1.13
"157831" 2008-04-30 "Long/Short Equity" 7.64240320415313 21.5627272727273 -4.98016213963656 80.74 1.045
"157832" 2008-05-31 "Long/Short Equity" 0.565758143200733 18.3033333333333 -1.10922021911374 70.58 0.72
"157833" 2008-06-30 "Long/Short Equity" 17.2314624070366 22.1104761904762 8.1008647686413 84.01 1.059
"157834" 2008-07-31 "Long/Short Equity" 8.91404226059026 24.3213636363636 2.52687163591937 65.51 1.199
"157835" 2008-08-31 "Long/Short Equity" 4.04417146599603 20.6957142857143 1.5975719598829 96.96 1.11
"157836" 2008-09-30 "Long/Short Equity" 1.85601211104156 30.2385714285714 12.0771973395099 626.03 3.819
"157837" 2008-10-31 "Long/Short Equity" 1.97962033488865 61.1773913043478 19.0451463622348 215.88 4.724
"157838" 2008-11-30 "Long/Short Equity" 1.97962033488865 62.6394736842105 6.71917847572982 270.26 4.407
"157839" 2008-12-31 "Long/Short Equity" 2.85912166652687 52.405 -3.05736421607165 208.04 3.313
"157840" 2009-01-31 "Long/Short Equity" 3.75477394473623 44.683 8.8455444640773 174.89 3.032
"157841" 2009-02-28 "Long/Short Equity" 3.82077038677125 45.5705263157895 10.4865484778148 204.86 2.924
"157842" 2009-03-31 "Long/Short Equity" 1.62811248951445 44.7954545454545 -7.2387372929549 212.96 2.513
"157843" 2009-04-30 "Long/Short Equity" 0.611927404917898 38.0638095238095 -10.9050242419425 130.17 2.101
"157844" 2009-05-31 "Long/Short Equity" 0.541525326873806 31.978 -8.62002743484225 110.96 1.551
"157845" 2009-06-30 "Long/Short Equity" 12.3053258963678 29.1404545454545 0.614018086523356 85.78 1.143
"157846" 2009-07-31 "Long/Short Equity" 9.33705081479272 26.1627272727273 -8.3714711300682 353.57 0.791
"157847" 2009-08-31 "Long/Short Equity" 3.2759016501729 25.3371428571429 -3.90963222886175 49.01 0.482
"157848" 2009-09-30 "Long/Short Equity" 0.573461951541057 24.9266666666667 -3.81227322427526 96.76 0.11
"157849" 2009-10-31 "Long/Short Equity" 10.043800948001 24.2522727272727 1.84696335798612 94.64 0.085
"157850" 2009-11-30 "Long/Short Equity" 1.72606714813359 23.7835 -3.87255123534357 158.42 -0.161
"157851" 2009-12-31 "Long/Short Equity" 0.410428784889578 21.2395454545455 -1.69372336286898 158.19 -0.184
"157852" 2010-01-31 "Long/Short Equity" 13.7347664151874 20.6431578947368 4.187620028961 174.05 -0.282
"157853" 2010-02-28 "Long/Short Equity" 1.16392200935969 22.54 -1.23363497588735 204.83 -0.34
"157854" 2010-03-31 "Long/Short Equity" 0.631271705809335 17.7673913043478 -5.92774681739413 89.89 -0.417
"157855" 2010-04-30 "Long/Short Equity" 0.816516413805232 17.4242857142857 0.163761005555871 70.76 -0.458
"157856" 2010-05-31 "Long/Short Equity" 3.68592701978825 31.9295 9.90877416641916 221.3 0.106
"157857" 2010-06-30 "Long/Short Equity" 4.26510987346916 29.9163636363636 3.56343437355585 190.92 -0.052
"157858" 2010-07-31 "Long/Short Equity" 3.2759016501729 25.5652380952381 -8.01893360657547 202.13 -0.355
"157859" 2010-08-31 "Long/Short Equity" 14.3314427140077 24.7459090909091 3.92300675837862 214.97 -0.38
"157860" 2010-09-30 "Long/Short Equity" 0.291540078230473 22.517619047619 -9.11400861849598 153.17 -0.597
"157861" 2010-10-31 "Long/Short Equity" 5.53656686969192 20.3733333333333 -3.64927229955378 298.32 -0.626
"157862" 2010-11-30 "Long/Short Equity" 0.598939858805201 20.0957142857143 2.34555638646209 163.66 -0.51
"157863" 2010-12-31 "Long/Short Equity" 1.27199362224417 17.5695454545455 -7.24832810806009 180.76 -0.539
"157864" 2011-01-31 "Long/Short Equity" 2.57822977732351 17.3155 -2.18831611684041 114.06 -0.612
"157865" 2011-02-28 "Long/Short Equity" 0.371928255440887 17.43 -3.33036970895577 84.82 -0.632
"157866" 2011-03-31 "Long/Short Equity" 4.05715131832345 20.7234782608696 1.23715733471831 81.91 -0.646
"157867" 2011-04-30 "Long/Short Equity" 2.45701421093454 16.244 -4.02232335149914 75.96 -0.812
"157868" 2011-05-31 "Long/Short Equity" 20.1767891335137 16.9114285714286 2.44941020581584 71.4 -0.799
"157869" 2011-06-30 "Long/Short Equity" 2.31928775513723 19.1531818181818 1.72928384394883 128.68 -0.677
"157870" 2011-07-31 "Long/Short Equity" 1.69997382062828 19.2275 1.88764571636335 320.02 -0.701
"157871" 2004-05-31 "Fixed Income Arbitrage" 1.501286523749 17.705 -0.672906184190331 25.29 -0.236
"157872" 2004-06-30 "Fixed Income Arbitrage" 0.679504193170303 15.3571428571429 -1.90749127683368 111.42 -0.274
"157873" 2004-07-31 "Fixed Income Arbitrage" 1.04919261348766 15.502380952381 3.34329712361436 70.61 -0.309
"157874" 2004-08-31 "Fixed Income Arbitrage" 3.04114693639652 16.6840909090909 -0.257061649031014 26.87 -0.416
"157875" 2004-09-30 "Fixed Income Arbitrage" 1.61334144920338 14.0809523809524 -1.77053721187494 37 -0.469
"157876" 2004-10-31 "Fixed Income Arbitrage" 0.768056627830636 14.9738095238095 -2.37025712379791 133.86 -0.487
"157877" 2004-11-30 "Fixed Income Arbitrage" 0.513413486478965 13.5771428571429 -5.09379154244716 43.85 -0.547
"157878" 2004-12-31 "Fixed Income Arbitrage" 0.584850154475847 12.4595454545455 -3.7257648320514 24.36 -0.596
"157879" 2005-01-31 "Fixed Income Arbitrage" 2.20784516006972 13.438 2.30822317869638 83.61 -0.638
"157880" 2005-02-28 "Fixed Income Arbitrage" 0.848220883331047 11.7089473684211 -3.00722195474242 43.62 -0.621
"157881" 2005-03-31 "Fixed Income Arbitrage" 1.04919261348766 13.1263636363636 2.16868657596692 83.11 -0.429
"157882" 2005-04-30 "Fixed Income Arbitrage" 2.69651156564674 14.4590476190476 2.39249329386092 148.21 -0.448
"157883" 2005-05-31 "Fixed Income Arbitrage" 2.02561888040842 13.967619047619 -1.51605226575723 69.66 -0.501
"157884" 2005-06-30 "Fixed Income Arbitrage" 0.893070089205534 11.8686363636364 -0.713260633816601 67.14 -0.521
"157885" 2005-07-31 "Fixed Income Arbitrage" 2.18423020463669 11.049 -3.4254487022692 35.3 -0.586
"157886" 2005-08-31 "Fixed Income Arbitrage" 1.04919261348766 12.9513043478261 -0.559013268359197 34.98 -0.496
"157887" 2005-09-30 "Fixed Income Arbitrage" 0.963415549907726 12.6280952380952 -2.46960387744632 71.1 -0.368
"157888" 2005-10-31 "Fixed Income Arbitrage" 1.19030214461885 14.937619047619 2.48580021138368 110.84 -0.332
"157889" 2005-11-30 "Fixed Income Arbitrage" 1.63119667962841 12.147619047619 -3.14369953429155 53.48 -0.329
"157890" 2005-12-31 "Fixed Income Arbitrage" 1.19030214461885 11.26 -2.14087567767734 127.04 -0.33
"157891" 2006-01-31 "Fixed Income Arbitrage" 2.07890890868872 12.036 -4.40770408061854 50.45 -0.468
"157892" 2006-02-28 "Fixed Income Arbitrage" 5.55632783274019 12.4710526315789 0.286548879314409 57.41 -0.543
"157893" 2006-03-31 "Fixed Income Arbitrage" 2.5308512036603 11.6939130434783 -1.95639241178173 31.92 -0.396
"157894" 2006-04-30 "Fixed Income Arbitrage" 1.02095800653488 11.8473684210526 -2.86988912183565 71.12 -0.361
"157895" 2006-05-31 "Fixed Income Arbitrage" 1.36963424819418 14.4545454545455 3.72350340472875 102.87 -0.229
"157896" 2006-06-30 "Fixed Income Arbitrage" 2.351827065781 16.9186363636364 0.174853998423903 136.32 -0.125
"157897" 2006-07-31 "Fixed Income Arbitrage" 1.10866124862619 15.326 -0.552982194564272 85.5 -0.269
"157898" 2006-08-31 "Fixed Income Arbitrage" 1.90463316237357 13.3517391304348 -2.38383162564524 38.02 -0.387
"157899" 2006-09-30 "Fixed Income Arbitrage" 1.59501511908748 12.1845 -1.06676714215907 53.98 -0.334
"157900" 2006-10-31 "Fixed Income Arbitrage" 1.35357449176588 11.3063636363636 -3.6085011446313 38.38 -0.48
"157901" 2006-11-30 "Fixed Income Arbitrage" 2.5308512036603 10.817619047619 -2.26575380589012 110.48 -0.477
"157902" 2006-12-31 "Fixed Income Arbitrage" 0.972118800357084 10.9645 -1.95249201809278 155.94 -0.467
"157903" 2007-01-31 "Fixed Income Arbitrage" 0.980606124035786 11.0425 -1.12255641429032 110.31 -0.549
"157904" 2007-02-28 "Fixed Income Arbitrage" 1.12079770379908 11.1552631578947 0.652699049213716 50.63 -0.514
"157905" 2007-03-31 "Fixed Income Arbitrage" 0.980606124035786 15.1627272727273 -1.59288532245511 55.33 -0.477
"157906" 2007-04-30 "Fixed Income Arbitrage" 1.08814691466976 12.933 -4.20550779596362 32.94 -0.458
"157907" 2007-05-31 "Fixed Income Arbitrage" 1.05849420558633 13.2977272727273 -2.47239932566896 42.02 -0.375
"157908" 2007-06-30 "Fixed Income Arbitrage" 0.596925849643741 14.947619047619 0.897474195529525 29.7 -0.139
"157909" 2007-07-31 "Fixed Income Arbitrage" 0.612181830360113 17.2733333333333 2.28094810155021 21.01 0.097
"157910" 2007-08-31 "Fixed Income Arbitrage" 0.550995373733935 25.0260869565217 0.269892087870112 65.25 0.808
"157911" 2007-09-30 "Fixed Income Arbitrage" 0.526476955992766 22.1989473684211 -4.61012368843194 39.77 0.634
"157912" 2007-10-31 "Fixed Income Arbitrage" 0.663108188478295 19.115652173913 -2.98578088806398 85.65 0.366
"157913" 2007-11-30 "Fixed Income Arbitrage" 0.497431238894738 25.582380952381 4.24459580670146 70.77 1.261
"157914" 2007-12-31 "Fixed Income Arbitrage" 0.631921511814988 21.651 1.37428908055038 127.28 0.905
"157915" 2008-01-31 "Fixed Income Arbitrage" 0.546469229702327 25.8161904761905 7.70750055230259 224.7 0.763
"157916" 2008-02-29 "Fixed Income Arbitrage" 0.385790951154637 25.456 0.735569913240126 142.87 0.922
"157917" 2008-03-31 "Fixed Income Arbitrage" 0.722269952645736 27.1035 1.24742367198878 76 1.13
"157918" 2008-04-30 "Fixed Income Arbitrage" 0.599395568211806 21.5627272727273 -4.98016213963656 80.74 1.045
"157919" 2008-05-31 "Fixed Income Arbitrage" 0.722269952645736 18.3033333333333 -1.10922021911374 70.58 0.72
"157920" 2008-06-30 "Fixed Income Arbitrage" 0.93102964966142 22.1104761904762 8.1008647686413 84.01 1.059
"157921" 2008-07-31 "Fixed Income Arbitrage" 0.814442486194417 24.3213636363636 2.52687163591937 65.51 1.199
"157922" 2008-08-31 "Fixed Income Arbitrage" 0.666542157505386 20.6957142857143 1.5975719598829 96.96 1.11
"157923" 2008-09-30 "Fixed Income Arbitrage" 2.93141301723527 30.2385714285714 12.0771973395099 626.03 3.819
"157924" 2008-10-31 "Fixed Income Arbitrage" 5.46062110622817 61.1773913043478 19.0451463622348 215.88 4.724
"157925" 2008-11-30 "Fixed Income Arbitrage" 4.22949118755297 62.6394736842105 6.71917847572982 270.26 4.407
"157926" 2008-12-31 "Fixed Income Arbitrage" 6.23329346834036 52.405 -3.05736421607165 208.04 3.313
"157927" 2009-01-31 "Fixed Income Arbitrage" 0.517382362448698 44.683 8.8455444640773 174.89 3.032
"157928" 2009-02-28 "Fixed Income Arbitrage" 0.604659386198085 45.5705263157895 10.4865484778148 204.86 2.924
"157929" 2009-03-31 "Fixed Income Arbitrage" 0.848220883331047 44.7954545454545 -7.2387372929549 212.96 2.513
"157930" 2009-04-30 "Fixed Income Arbitrage" 0.413995295353143 38.0638095238095 -10.9050242419425 130.17 2.101
"157931" 2009-05-31 "Fixed Income Arbitrage" 0.255844065462096 31.978 -8.62002743484225 110.96 1.551
"157932" 2009-06-30 "Fixed Income Arbitrage" 0.328350320508853 29.1404545454545 0.614018086523356 85.78 1.143
"157933" 2009-07-31 "Fixed Income Arbitrage" 0.357404037533711 26.1627272727273 -8.3714711300682 353.57 0.791
"157934" 2009-08-31 "Fixed Income Arbitrage" 0.377565505495958 25.3371428571429 -3.90963222886175 49.01 0.482
"157935" 2009-09-30 "Fixed Income Arbitrage" 0.481865758182621 24.9266666666667 -3.81227322427526 96.76 0.11
"157936" 2009-10-31 "Fixed Income Arbitrage" 0.550995373733935 24.2522727272727 1.84696335798612 94.64 0.085
"157937" 2009-11-30 "Fixed Income Arbitrage" 0.594598310343805 23.7835 -3.87255123534357 158.42 -0.161
"157938" 2009-12-31 "Fixed Income Arbitrage" 0.497431238894738 21.2395454545455 -1.69372336286898 158.19 -0.184
"157939" 2010-01-31 "Fixed Income Arbitrage" 0.842192270555845 20.6431578947368 4.187620028961 174.05 -0.282
"157940" 2010-02-28 "Fixed Income Arbitrage" 2.76026987606634 22.54 -1.23363497588735 204.83 -0.34
"157941" 2010-03-31 "Fixed Income Arbitrage" 1.05849420558633 17.7673913043478 -5.92774681739413 89.89 -0.417
"157942" 2010-04-30 "Fixed Income Arbitrage" 0.830911271417707 17.4242857142857 0.163761005555871 70.76 -0.458
"157943" 2010-05-31 "Fixed Income Arbitrage" 1.14285084109985 31.9295 9.90877416641916 221.3 0.106
"157944" 2010-06-30 "Fixed Income Arbitrage" 1.08814691466976 29.9163636363636 3.56343437355585 190.92 -0.052
"157945" 2010-07-31 "Fixed Income Arbitrage" 1.17743141729315 25.5652380952381 -8.01893360657547 202.13 -0.355
"157946" 2010-08-31 "Fixed Income Arbitrage" 4.58666718686842 24.7459090909091 3.92300675837862 214.97 -0.38
"157947" 2010-09-30 "Fixed Income Arbitrage" 0.93102964966142 22.517619047619 -9.11400861849598 153.17 -0.597
"157948" 2010-10-31 "Fixed Income Arbitrage" 0.515287920018413 20.3733333333333 -3.64927229955378 298.32 -0.626
"157949" 2010-11-30 "Fixed Income Arbitrage" 0.453531659948184 20.0957142857143 2.34555638646209 163.66 -0.51
"157950" 2010-12-31 "Fixed Income Arbitrage" 0.452168027520484 17.5695454545455 -7.24832810806009 180.76 -0.539
"157951" 2011-01-31 "Fixed Income Arbitrage" 0.609746519667347 17.3155 -2.18831611684041 114.06 -0.612
"157952" 2011-02-28 "Fixed Income Arbitrage" 0.676512785773158 17.43 -3.33036970895577 84.82 -0.632
"157953" 2011-03-31 "Fixed Income Arbitrage" 0.582554311553248 20.7234782608696 1.23715733471831 81.91 -0.646
"157954" 2011-04-30 "Fixed Income Arbitrage" 0.666542157505386 16.244 -4.02232335149914 75.96 -0.812
"157955" 2011-05-31 "Fixed Income Arbitrage" 0.703506523147951 16.9114285714286 2.44941020581584 71.4 -0.799
"157956" 2011-06-30 "Fixed Income Arbitrage" 0.74606779159852 19.1531818181818 1.72928384394883 128.68 -0.677
"157957" 2011-07-31 "Fixed Income Arbitrage" 1.06806887414332 19.2275 1.88764571636335 320.02 -0.701
"157958" 2011-08-31 "Fixed Income Arbitrage" 3.65610405197304 35.0291304347826 7.26080238642508 152.92 -0.31
"157959" 2011-09-30 "Fixed Income Arbitrage" 7.30957741170766 36.53 8.8471661724008 106.29 -0.079
"157960" 2011-10-31 "Fixed Income Arbitrage" 2.47588948445182 32.8290476190476 -10.2558273290069 106.27 -0.279
"157961" 2011-11-30 "Fixed Income Arbitrage" 0.972118800357084 31.9419047619048 2.68562453174906 90.16 -0.225
"157962" 2011-12-31 "Fixed Income Arbitrage" 1.81435077546213 25.047619047619 0.169592538941285 193.99 -0.377
"157963" 2012-01-31 "Fixed Income Arbitrage" 3.36296982363696 20.228 -4.92975194381847 92.52 -0.686
"157964" 2012-02-29 "Fixed Income Arbitrage" 0.631921511814988 18.4205 -4.66002736736579 51.9 -0.801
"157965" 2012-03-31 "Fixed Income Arbitrage" 0.529963188141132 16.1672727272727 -1.02339226315141 82.22 -0.81
"157966" 2012-04-30 "Fixed Income Arbitrage" 1.72921378718187 17.823 1.37346409443213 111.81 -0.894
"157967" 2012-05-31 "Fixed Income Arbitrage" 6.95429678812093 21.0018181818182 8.99125264395193 108.36 -0.697
"157968" 2012-06-30 "Fixed Income Arbitrage" 3.36296982363696 21.1309523809524 -4.93111251692997 222.24 -0.827
"157969" 2012-07-31 "Fixed Income Arbitrage" 3.04114693639652 17.5652380952381 -1.20197521113266 109.48 -0.969
"157970" 2012-08-31 "Fixed Income Arbitrage" 0.940694647760856 15.6895652173913 -2.2900775566962 259.97 -1.03
"157971" 2012-09-30 "Fixed Income Arbitrage" 8.40959766572696 15.2847368421053 -2.52468715017416 217 -1.183
"157972" 2012-10-31 "Fixed Income Arbitrage" 2.79083863235163 16.2761904761905 0.761110907782208 141.64 -1.168
"157973" 2012-11-30 "Fixed Income Arbitrage" 16.9167801313279 16.7019047619048 -1.07343556236468 251.56 -1.263
"157974" 2012-12-31 "Fixed Income Arbitrage" 4.20396206291192 17.307 -1.74892606802165 249.99 -1.259
"157975" 2013-01-31 "Fixed Income Arbitrage" 2.13070638170435 13.5052380952381 -5.00306313036981 126.24 -1.275
"157976" 2013-02-28 "Fixed Income Arbitrage" 2.85631319569285 14.0726315789474 0.0203491226397388 234.74 -1.323
"157977" 2013-03-31 "Fixed Income Arbitrage" 3.15392596526028 13.0315 -2.08763290112299 154.03 -1.372
"157978" 2013-04-30 "Fixed Income Arbitrage" 204.017677329575 13.9672727272727 -2.90160786049639 81.56 -1.459
"157979" 2013-05-31 "Fixed Income Arbitrage" 24.6564501706104 13.4936363636364 0.284932516517747 66.84 -1.206
"157980" 2013-06-30 "Fixed Income Arbitrage" 0.312706397951485 17.2715 2.60779532764059 122.13 -0.817
"157981" 2013-07-31 "Fixed Income Arbitrage" 0.350455481511935 13.9745454545455 -5.18747889850915 77.62 -1.063
"157982" 2013-08-31 "Fixed Income Arbitrage" 0.573052434753508 14.21 2.33269426021262 101.91 -0.899
"157983" 2013-09-30 "Fixed Income Arbitrage" 0.854370849166617 14.692 -4.81647108990193 156.8 -1.002
"157984" 2013-10-31 "Fixed Income Arbitrage" 1.1538137695801 15.4078260869565 -3.83423421555874 67.75 -1.219
"157985" 2013-11-30 "Fixed Income Arbitrage" 0.679504193170303 12.924 -1.59489911782689 93.59 -1.206
"157986" 2013-12-31 "Fixed Income Arbitrage" 0.446123068999211 14.192380952381 -2.00469902187637 130.03 -1.169
"157987" 2014-01-31 "Fixed Income Arbitrage" 0.772682307590217 14.2409523809524 3.76944004132279 44.12 -1.178
"157988" 2014-02-28 "Fixed Income Arbitrage" 0.717693431133283 15.47 -4.81364516758673 71.2 -1.305
"157989" 2014-03-31 "Fixed Income Arbitrage" 1.00853531744676 14.8366666666667 0.0910827265130755 45.06 -1.286
"157990" 2014-04-30 "Fixed Income Arbitrage" 1.33823489622711 14.1980952380952 -0.8284972465072 35.13 -1.367
"157991" 2014-05-31 "Fixed Income Arbitrage" 4.01476892055321 12.4752380952381 -1.62595941796791 62.38 -1.451
"157992" 2014-06-30 "Fixed Income Arbitrage" 1.04919261348766 11.5414285714286 -1.6459458577039 43.97 -1.453
"157993" 2014-07-31 "Fixed Income Arbitrage" 2.79083863235163 12.2963636363636 1.66695824000596 87.58 -1.376
"157994" 2014-08-31 "Fixed Income Arbitrage" 3.74592814888218 13.4919047619048 -2.00279639024168 31.79 -1.429
"157995" 2014-09-30 "Fixed Income Arbitrage" 1.10866124862619 13.4666666666667 2.87529850951114 41.03 -1.222
"157996" 2014-10-31 "Fixed Income Arbitrage" 7.24354626521644 18.0586956521739 -0.570181016575534 103.08 -1.244
"157997" 2014-11-30 "Fixed Income Arbitrage" 1.35357449176588 13.4131578947368 -1.83860119946701 41.6 -1.277
"157998" 2014-12-31 "Fixed Income Arbitrage" 3.45243164932486 16.2922727272727 1.71457611022037 127.2 -1.126
"157999" 2015-01-31 "Fixed Income Arbitrage" 54.9325853025578 19.1195 1.87960029760094 82.5 -1.091
"158000" 2015-02-28 "Fixed Income Arbitrage" 0.475238363064207 15.9042105263158 -5.68243800285776 70.02 -1.172
"158001" 2015-03-31 "Fixed Income Arbitrage" 0.772682307590217 14.8127272727273 1.80769851234896 88.25 -1.183
"158002" 2015-04-30 "Fixed Income Arbitrage" 0.646550507397679 13.4947619047619 -2.15910487852235 39.66 -1.26
"158003" 2015-05-31 "Fixed Income Arbitrage" 1.81435077546213 13.3385 -0.051000899685106 86.03 -1.151
"158004" 2015-06-30 "Fixed Income Arbitrage" 0.609746519667347 14.3395454545455 2.45567515892423 122.02 -0.954
"158005" 2015-07-31 "Fixed Income Arbitrage" 7.7287028897967 14.3527272727273 -1.72797737744532 29.32 -1.068
"158006" 2015-08-31 "Fixed Income Arbitrage" 7.5063310557898 19.4280952380952 6.80639599819665 113.96 -0.684
"158007" 2015-09-30 "Fixed Income Arbitrage" 6.54353787131367 24.3771428571429 3.85965978498022 77.75 -0.655
"158008" 2015-10-31 "Fixed Income Arbitrage" 3.27233255956466 16.7895454545455 -7.83104350277701 46.01 -0.925
"158009" 2015-11-30 "Fixed Income Arbitrage" 3.68356733659422 16.21 0.668658690364607 61.99 -0.843
"158010" 2015-12-31 "Fixed Income Arbitrage" 3.39380590252423 18.0254545454545 1.86514730609177 59.74 -0.625
"158011" 2016-01-31 "Fixed Income Arbitrage" 12.6249821245598 23.7178947368421 6.05102015042152 94.57 -0.528
"158012" 2016-02-29 "Fixed Income Arbitrage" 19.0104116482573 22.517 0.960453930345974 65.74 -0.629
"158013" 2016-03-31 "Fixed Income Arbitrage" 8.51933397521599 15.8490909090909 -6.52441160464175 36.42 -0.791
"158014" 2016-04-30 "Fixed Income Arbitrage" 1.68902946707107 14.3004761904762 -1.37599370918831 45.03 -0.907
"158015" 2016-05-31 "Fixed Income Arbitrage" 11.2949084759581 14.8528571428571 -0.228453982413174 48.19 -0.961
"158016" 2016-06-30 "Fixed Income Arbitrage" 39.2054322028365 17.7745454545455 1.27695174944898 96.08 -0.902
"158017" 2016-07-31 "Fixed Income Arbitrage" 5.18056278004024 13.1585 -4.14697540389141 117.46 -1.071
"158018" 2016-08-31 "Fixed Income Arbitrage" 1.03207442854776 12.3995652173913 0.131491217269497 45.98 -1.054
"158019" 2016-09-30 "Fixed Income Arbitrage" 2.05209616583187 14.2195238095238 -0.357133718401143 34.93 -1.068
"158020" 2016-10-31 "Fixed Income Arbitrage" 0.364133120579426 14.5852380952381 2.01331081061503 95.82 -0.941
"158021" 2016-11-30 "Fixed Income Arbitrage" 0.201094132697848 15.2361904761905 -1.25180227118696 63.67 -0.981
"158022" 2016-12-31 "Fixed Income Arbitrage" 0.438409739069541 12.472380952381 -2.28551202653601 127.18 -1.023
"158023" 2017-01-31 "Fixed Income Arbitrage" 0.824835669974666 11.6085 -2.3517332783621 139.29 -1.084
"158024" 2017-02-28 "Fixed Income Arbitrage" 1.57479129215615 11.5305263157895 -2.58290127833975 114.25 -1.213
"158025" 2017-03-31 "Fixed Income Arbitrage" 1.85885296074998 11.8978260869565 -0.815304734488896 221.37 -1.239
"158026" 2004-06-30 "Multi-Strategy" 0.453232719090434 15.3571428571429 -1.90749127683368 111.42 -0.274
"158027" 2004-07-31 "Multi-Strategy" 0.523570843087144 15.502380952381 3.34329712361436 70.61 -0.309
"158028" 2004-08-31 "Multi-Strategy" 0.422228055318267 16.6840909090909 -0.257061649031014 26.87 -0.416
"158029" 2004-09-30 "Multi-Strategy" 0.485204600472984 14.0809523809524 -1.77053721187494 37 -0.469
"158030" 2004-10-31 "Multi-Strategy" 0.520728036821212 14.9738095238095 -2.37025712379791 133.86 -0.487
"158031" 2004-11-30 "Multi-Strategy" 0.687650005173061 13.5771428571429 -5.09379154244716 43.85 -0.547
"158032" 2004-12-31 "Multi-Strategy" 0.643169006497349 12.4595454545455 -3.7257648320514 24.36 -0.596
"158033" 2005-01-31 "Multi-Strategy" 2.48246488895185 13.438 2.30822317869638 83.61 -0.638
"158034" 2005-02-28 "Multi-Strategy" 0.535548115516068 11.7089473684211 -3.00722195474242 43.62 -0.621
"158035" 2005-03-31 "Multi-Strategy" 35.0657299602304 13.1263636363636 2.16868657596692 83.11 -0.429
"158036" 2005-04-30 "Multi-Strategy" 3.81093184928122 14.4590476190476 2.39249329386092 148.21 -0.448
"158037" 2005-05-31 "Multi-Strategy" 0.333465701830863 13.967619047619 -1.51605226575723 69.66 -0.501
"158038" 2005-06-30 "Multi-Strategy" 0.435254682794089 11.8686363636364 -0.713260633816601 67.14 -0.521
"158039" 2005-07-31 "Multi-Strategy" 0.421384579290153 11.049 -3.4254487022692 35.3 -0.586
"158040" 2005-08-31 "Multi-Strategy" 9.66626080116507 12.9513043478261 -0.559013268359197 34.98 -0.496
"158041" 2005-09-30 "Multi-Strategy" 9.73119992447488 12.6280952380952 -2.46960387744632 71.1 -0.368
"158042" 2005-10-31 "Multi-Strategy" 4.19329478387049 14.937619047619 2.48580021138368 110.84 -0.332
"158043" 2005-11-30 "Multi-Strategy" 2.59223498461674 12.147619047619 -3.14369953429155 53.48 -0.329
"158044" 2005-12-31 "Multi-Strategy" 0.470473660026534 11.26 -2.14087567767734 127.04 -0.33
"158045" 2006-01-31 "Multi-Strategy" 0.565345144884964 12.036 -4.40770408061854 50.45 -0.468
"158046" 2006-02-28 "Multi-Strategy" 0.807681356463385 12.4710526315789 0.286548879314409 57.41 -0.543
"158047" 2006-03-31 "Multi-Strategy" 0.517272218468398 11.6939130434783 -1.95639241178173 31.92 -0.396
"158048" 2006-04-30 "Multi-Strategy" 1.26159383639563 11.8473684210526 -2.86988912183565 71.12 -0.361
"158049" 2006-05-31 "Multi-Strategy" 0.578480037699411 14.4545454545455 3.72350340472875 102.87 -0.229
"158050" 2006-06-30 "Multi-Strategy" 0.415753625840553 16.9186363636364 0.174853998423903 136.32 -0.125
"158051" 2006-07-31 "Multi-Strategy" 1.31274506400092 15.326 -0.552982194564272 85.5 -0.269
"158052" 2006-08-31 "Multi-Strategy" 0.745165699993358 13.3517391304348 -2.38383162564524 38.02 -0.387
"158053" 2006-09-30 "Multi-Strategy" 0.576654751478295 12.1845 -1.06676714215907 53.98 -0.334
"158054" 2006-10-31 "Multi-Strategy" 0.745165699993358 11.3063636363636 -3.6085011446313 38.38 -0.48
"158055" 2006-11-30 "Multi-Strategy" 0.82624560216083 10.817619047619 -2.26575380589012 110.48 -0.477
"158056" 2006-12-31 "Multi-Strategy" 0.630486529241995 10.9645 -1.95249201809278 155.94 -0.467
"158057" 2007-01-31 "Multi-Strategy" 1.00174302952486 11.0425 -1.12255641429032 110.31 -0.549
"158058" 2007-02-28 "Multi-Strategy" 3.00801599500905 11.1552631578947 0.652699049213716 50.63 -0.514
"158059" 2007-03-31 "Multi-Strategy" 4.75091807983169 15.1627272727273 -1.59288532245511 55.33 -0.477
"158060" 2007-04-30 "Multi-Strategy" 1.22473692321298 12.933 -4.20550779596362 32.94 -0.458
"158061" 2007-05-31 "Multi-Strategy" 0.985039168024365 13.2977272727273 -2.47239932566896 42.02 -0.375
"158062" 2007-06-30 "Multi-Strategy" 7.88711284066386 14.947619047619 0.897474195529525 29.7 -0.139
"158063" 2007-07-31 "Multi-Strategy" 29.2176462523484 17.2733333333333 2.28094810155021 21.01 0.097
"158064" 2007-08-31 "Multi-Strategy" 88.3523368862286 25.0260869565217 0.269892087870112 65.25 0.808
"158065" 2007-09-30 "Multi-Strategy" 0.429661669208331 22.1989473684211 -4.61012368843194 39.77 0.634
"158066" 2007-10-31 "Multi-Strategy" 4.48573157502032 19.115652173913 -2.98578088806398 85.65 0.366
"158067" 2007-11-30 "Multi-Strategy" 27.0232208571503 25.582380952381 4.24459580670146 70.77 1.261
"158068" 2007-12-31 "Multi-Strategy" 15.74431391597 21.651 1.37428908055038 127.28 0.905
"158069" 2008-01-31 "Multi-Strategy" 2.72319319219496 25.8161904761905 7.70750055230259 224.7 0.763
"158070" 2008-02-29 "Multi-Strategy" 20.1634854807494 25.456 0.735569913240126 142.87 0.922
"158071" 2008-03-31 "Multi-Strategy" 12.6223957616381 27.1035 1.24742367198878 76 1.13
"158072" 2008-04-30 "Multi-Strategy" 2.78337534707397 21.5627272727273 -4.98016213963656 80.74 1.045
"158073" 2008-05-31 "Multi-Strategy" 5.33271513323799 18.3033333333333 -1.10922021911374 70.58 0.72
"158074" 2008-06-30 "Multi-Strategy" 13.8487705869122 22.1104761904762 8.1008647686413 84.01 1.059
"158075" 2008-07-31 "Multi-Strategy" 3.2198581520325 24.3213636363636 2.52687163591937 65.51 1.199
"158076" 2008-08-31 "Multi-Strategy" 0.780140795850279 20.6957142857143 1.5975719598829 96.96 1.11
"158077" 2008-09-30 "Multi-Strategy" 49.6768042708822 30.2385714285714 12.0771973395099 626.03 3.819
"158078" 2008-10-31 "Multi-Strategy" 23.9508487283386 61.1773913043478 19.0451463622348 215.88 4.724
"158079" 2008-11-30 "Multi-Strategy" 65.0774952201191 62.6394736842105 6.71917847572982 270.26 4.407
"158080" 2008-12-31 "Multi-Strategy" 38.7686323489719 52.405 -3.05736421607165 208.04 3.313
"158081" 2009-01-31 "Multi-Strategy" 0.2087918599358 44.683 8.8455444640773 174.89 3.032
"158082" 2009-02-28 "Multi-Strategy" 0.301188290957074 45.5705263157895 10.4865484778148 204.86 2.924
"158083" 2009-03-31 "Multi-Strategy" 21.8024875068227 44.7954545454545 -7.2387372929549 212.96 2.513
"158084" 2009-04-30 "Multi-Strategy" 0.182560817156621 38.0638095238095 -10.9050242419425 130.17 2.101
"158085" 2009-05-31 "Multi-Strategy" 0.169497654589514 31.978 -8.62002743484225 110.96 1.551
"158086" 2009-06-30 "Multi-Strategy" 32.1136806394071 29.1404545454545 0.614018086523356 85.78 1.143
"158087" 2009-07-31 "Multi-Strategy" 0.533571111247423 26.1627272727273 -8.3714711300682 353.57 0.791
"158088" 2009-08-31 "Multi-Strategy" 0.166802977190626 25.3371428571429 -3.90963222886175 49.01 0.482
"158089" 2009-09-30 "Multi-Strategy" 0.149015376407489 24.9266666666667 -3.81227322427526 96.76 0.11
"158090" 2009-10-31 "Multi-Strategy" 25.7944311327158 24.2522727272727 1.84696335798612 94.64 0.085
"158091" 2009-11-30 "Multi-Strategy" 18.7705673038649 23.7835 -3.87255123534357 158.42 -0.161
"158092" 2009-12-31 "Multi-Strategy" 0.238637416671417 21.2395454545455 -1.69372336286898 158.19 -0.184
"158093" 2010-01-31 "Multi-Strategy" 0.821029639407782 20.6431578947368 4.187620028961 174.05 -0.282
"158094" 2010-02-28 "Multi-Strategy" 0.930307702354506 22.54 -1.23363497588735 204.83 -0.34
"158095" 2010-03-31 "Multi-Strategy" 0.415753625840553 17.7673913043478 -5.92774681739413 89.89 -0.417
"158096" 2010-04-30 "Multi-Strategy" 0.396576940110819 17.4242857142857 0.163761005555871 70.76 -0.458
"158097" 2010-05-31 "Multi-Strategy" 16.0383026103152 31.9295 9.90877416641916 221.3 0.106
"158098" 2010-06-30 "Multi-Strategy" 14.5834488717495 29.9163636363636 3.56343437355585 190.92 -0.052
"158099" 2010-07-31 "Multi-Strategy" 0.496252376640566 25.5652380952381 -8.01893360657547 202.13 -0.355
"158100" 2010-08-31 "Multi-Strategy" 0.306578046576849 24.7459090909091 3.92300675837862 214.97 -0.38
"158101" 2010-09-30 "Multi-Strategy" 0.797763960694431 22.517619047619 -9.11400861849598 153.17 -0.597
"158102" 2010-10-31 "Multi-Strategy" 0.662433082916122 20.3733333333333 -3.64927229955378 298.32 -0.626
"158103" 2010-11-30 "Multi-Strategy" 24.9717083269254 20.0957142857143 2.34555638646209 163.66 -0.51
"158104" 2010-12-31 "Multi-Strategy" 18.6073968751468 17.5695454545455 -7.24832810806009 180.76 -0.539
"158105" 2011-01-31 "Multi-Strategy" 8.88995171828126 17.3155 -2.18831611684041 114.06 -0.612
"158106" 2011-02-28 "Multi-Strategy" 0.623221946407685 17.43 -3.33036970895577 84.82 -0.632
"158107" 2011-03-31 "Multi-Strategy" 6.85927220948739 20.7234782608696 1.23715733471831 81.91 -0.646
"158108" 2011-04-30 "Multi-Strategy" 0.797763960694431 16.244 -4.02232335149914 75.96 -0.812
"158109" 2011-05-31 "Multi-Strategy" 0.506810556279717 16.9114285714286 2.44941020581584 71.4 -0.799
"158110" 2011-06-30 "Multi-Strategy" 0.370895352312554 19.1531818181818 1.72928384394883 128.68 -0.677
"158111" 2011-07-31 "Multi-Strategy" 2.07014504570251 19.2275 1.88764571636335 320.02 -0.701
"158112" 2011-08-31 "Multi-Strategy" 5.99502333548762 35.0291304347826 7.26080238642508 152.92 -0.31
"158113" 2011-09-30 "Multi-Strategy" 0.494897407007384 36.53 8.8471661724008 106.29 -0.079
"158114" 2011-10-31 "Multi-Strategy" 7.6589360075521 32.8290476190476 -10.2558273290069 106.27 -0.279
"158115" 2011-11-30 "Multi-Strategy" 4.61969309433672 31.9419047619048 2.68562453174906 90.16 -0.225
"158116" 2011-12-31 "Multi-Strategy" 0.494897407007384 25.047619047619 0.169592538941285 193.99 -0.377
"158117" 2012-01-31 "Multi-Strategy" 0.273284941045737 20.228 -4.92975194381847 92.52 -0.686
"158118" 2012-02-29 "Multi-Strategy" 0.562804677469119 18.4205 -4.66002736736579 51.9 -0.801
"158119" 2012-03-31 "Multi-Strategy" 1.00174302952486 16.1672727272727 -1.02339226315141 82.22 -0.81
"158120" 2012-04-30 "Multi-Strategy" 0.470473660026534 17.823 1.37346409443213 111.81 -0.894
"158121" 2012-05-31 "Multi-Strategy" 2.30716284756117 21.0018181818182 8.99125264395193 108.36 -0.697
"158122" 2012-06-30 "Multi-Strategy" 1.53707755448933 21.1309523809524 -4.93111251692997 222.24 -0.827
"158123" 2012-07-31 "Multi-Strategy" 0.363792194723817 17.5652380952381 -1.20197521113266 109.48 -0.969
"158124" 2012-08-31 "Multi-Strategy" 0.771556010205705 15.6895652173913 -2.2900775566962 259.97 -1.03
"158125" 2012-09-30 "Multi-Strategy" 1.56402563222797 15.2847368421053 -2.52468715017416 217 -1.183
"158126" 2012-10-31 "Multi-Strategy" 0.454058788636745 16.2761904761905 0.761110907782208 141.64 -1.168
"158127" 2012-11-30 "Multi-Strategy" 0.496252376640566 16.7019047619048 -1.07343556236468 251.56 -1.263
"158128" 2012-12-31 "Multi-Strategy" 2.48246488895185 17.307 -1.74892606802165 249.99 -1.259
"158129" 2013-01-31 "Multi-Strategy" 0.429661669208331 13.5052380952381 -5.00306313036981 126.24 -1.275
"158130" 2013-02-28 "Multi-Strategy" 1.31274506400092 14.0726315789474 0.0203491226397388 234.74 -1.323
"158131" 2013-03-31 "Multi-Strategy" 3.57015735525764 13.0315 -2.08763290112299 154.03 -1.372
"158132" 2013-04-30 "Multi-Strategy" 0.466468409459988 13.9672727272727 -2.90160786049639 81.56 -1.459
"158133" 2013-05-31 "Multi-Strategy" 0.518961519318012 13.4936363636364 0.284932516517747 66.84 -1.206
"158134" 2013-06-30 "Multi-Strategy" 111.696969001141 17.2715 2.60779532764059 122.13 -0.817
"158135" 2013-07-31 "Multi-Strategy" 64.6213335238652 13.9745454545455 -5.18747889850915 77.62 -1.063
"158136" 2013-08-31 "Multi-Strategy" 58.6587447898469 14.21 2.33269426021262 101.91 -0.899
"158137" 2013-09-30 "Multi-Strategy" 0.346227957689165 14.692 -4.81647108990193 156.8 -1.002
"158138" 2013-10-31 "Multi-Strategy" 0.407582071206912 15.4078260869565 -3.83423421555874 67.75 -1.219
"158139" 2013-11-30 "Multi-Strategy" 8.45231595705995 12.924 -1.59489911782689 93.59 -1.206
"158140" 2013-12-31 "Multi-Strategy" 4.22438303924111 14.192380952381 -2.00469902187637 130.03 -1.169
"158141" 2014-01-31 "Multi-Strategy" 0.302158668117143 14.2409523809524 3.76944004132279 44.12 -1.178
"158142" 2014-02-28 "Multi-Strategy" 0.289964798550873 15.47 -4.81364516758673 71.2 -1.305
"158143" 2014-03-31 "Multi-Strategy" 1.7704576677934 14.8366666666667 0.0910827265130755 45.06 -1.286
"158144" 2014-04-30 "Multi-Strategy" 1.27328870168911 14.1980952380952 -0.8284972465072 35.13 -1.367
"158145" 2014-05-31 "Multi-Strategy" 0.476012468435001 12.4752380952381 -1.62595941796791 62.38 -1.451
"158146" 2014-06-30 "Multi-Strategy" 9.0975954374512 11.5414285714286 -1.6459458577039 43.97 -1.453
"158147" 2014-07-31 "Multi-Strategy" 10.4441289534444 12.2963636363636 1.66695824000596 87.58 -1.376
"158148" 2014-08-31 "Multi-Strategy" 0.590278852296565 13.4919047619048 -2.00279639024168 31.79 -1.429
"158149" 2014-09-30 "Multi-Strategy" 1.788521041316 13.4666666666667 2.87529850951114 41.03 -1.222
"158150" 2014-10-31 "Multi-Strategy" 6.41596494773153 18.0586956521739 -0.570181016575534 103.08 -1.244
"158151" 2014-11-30 "Multi-Strategy" 1.50922262893556 13.4131578947368 -1.83860119946701 41.6 -1.277
"158152" 2014-12-31 "Multi-Strategy" 2.42130261585383 16.2922727272727 1.71457611022037 127.2 -1.126
"158153" 2015-01-31 "Multi-Strategy" 1.01830912110265 19.1195 1.87960029760094 82.5 -1.091
"158154" 2015-02-28 "Multi-Strategy" 1.44396310481589 15.9042105263158 -5.68243800285776 70.02 -1.172
"158155" 2015-03-31 "Multi-Strategy" 5.29638827305947 14.8127272727273 1.80769851234896 88.25 -1.183
"158156" 2015-04-30 "Multi-Strategy" 5.99502333548762 13.4947619047619 -2.15910487852235 39.66 -1.26
"158157" 2015-05-31 "Multi-Strategy" 3.34186034171088 13.3385 -0.051000899685106 86.03 -1.151
"158158" 2015-06-30 "Multi-Strategy" 72.8958819144909 14.3395454545455 2.45567515892423 122.02 -0.954
"158159" 2015-07-31 "Multi-Strategy" 22.1925033318738 14.3527272727273 -1.72797737744532 29.32 -1.068
"158160" 2015-08-31 "Multi-Strategy" 5.14253689232548 19.4280952380952 6.80639599819665 113.96 -0.684
"158161" 2015-09-30 "Multi-Strategy" 0.405119156534601 24.3771428571429 3.85965978498022 77.75 -0.655
"158162" 2015-10-31 "Multi-Strategy" 1.20473665637675 16.7895454545455 -7.83104350277701 46.01 -0.925
"158163" 2015-11-30 "Multi-Strategy" 1.65799715977251 16.21 0.668658690364607 61.99 -0.843
"158164" 2015-12-31 "Multi-Strategy" 9.53183142800577 18.0254545454545 1.86514730609177 59.74 -0.625
"158165" 2016-01-31 "Multi-Strategy" 3.41750075143686 23.7178947368421 6.05102015042152 94.57 -0.528
"158166" 2016-02-29 "Multi-Strategy" 5.85583957279171 22.517 0.960453930345974 65.74 -0.629
"158167" 2016-03-31 "Multi-Strategy" 0.496252376640566 15.8490909090909 -6.52441160464175 36.42 -0.791
"158168" 2016-04-30 "Multi-Strategy" 0.499396748001918 14.3004761904762 -1.37599370918831 45.03 -0.907
"158169" 2016-05-31 "Multi-Strategy" 0.582841019884364 14.8528571428571 -0.228453982413174 48.19 -0.961
"158170" 2016-06-30 "Multi-Strategy" 0.531492398878691 17.7745454545455 1.27695174944898 96.08 -0.902
"158171" 2016-07-31 "Multi-Strategy" 0.476012468435001 13.1585 -4.14697540389141 117.46 -1.071
"158172" 2016-08-31 "Multi-Strategy" 0.797763960694431 12.3995652173913 0.131491217269497 45.98 -1.054
"158173" 2016-09-30 "Multi-Strategy" 0.547380602492626 14.2195238095238 -0.357133718401143 34.93 -1.068
"158174" 2016-10-31 "Multi-Strategy" 3.75801477475674 14.5852380952381 2.01331081061503 95.82 -0.941
"158175" 2016-11-30 "Multi-Strategy" 2.03344093365546 15.2361904761905 -1.25180227118696 63.67 -0.981
"158176" 2016-12-31 "Multi-Strategy" 0.620576485329931 12.472380952381 -2.28551202653601 127.18 -1.023
"158177" 2017-01-31 "Multi-Strategy" 0.50537879439182 11.6085 -2.3517332783621 139.29 -1.084
"158178" 2017-02-28 "Multi-Strategy" 0.460759921216152 11.5305263157895 -2.58290127833975 114.25 -1.213
"158179" 2017-03-31 "Multi-Strategy" 1.87481515095276 11.8978260869565 -0.815304734488896 221.37 -1.239
"158180" 2017-04-30 "Multi-Strategy" 0.435254682794089 13.1363157894737 -1.32632748733607 224.35 -1.306
"158181" 2004-08-31 "Other" 0.87878587077962 16.6840909090909 -0.257061649031014 26.87 -0.416
"158182" 2004-09-30 "Other" 0.561987573023593 14.0809523809524 -1.77053721187494 37 -0.469
"158183" 2004-10-31 "Other" 0.307107014124387 14.9738095238095 -2.37025712379791 133.86 -0.487
"158184" 2004-11-30 "Other" 0.402547632275627 13.5771428571429 -5.09379154244716 43.85 -0.547
"158185" 2004-12-31 "Other" 0.624351253967151 12.4595454545455 -3.7257648320514 24.36 -0.596
"158186" 2005-01-31 "Other" 2.62405440442131 13.438 2.30822317869638 83.61 -0.638
"158187" 2005-02-28 "Other" 0.706309979577564 11.7089473684211 -3.00722195474242 43.62 -0.621
"158188" 2005-03-31 "Other" 5.57949849413186 13.1263636363636 2.16868657596692 83.11 -0.429
"158189" 2005-04-30 "Other" 0.507374486204199 14.4590476190476 2.39249329386092 148.21 -0.448
"158190" 2005-05-31 "Other" 10.8374704286849 13.967619047619 -1.51605226575723 69.66 -0.501
"158191" 2005-06-30 "Other" 4.43151383677995 11.8686363636364 -0.713260633816601 67.14 -0.521
"158192" 2005-07-31 "Other" 0.645643509283166 11.049 -3.4254487022692 35.3 -0.586
"158193" 2005-08-31 "Other" 2.11322227916646 12.9513043478261 -0.559013268359197 34.98 -0.496
"158194" 2005-09-30 "Other" 1.48972602803097 12.6280952380952 -2.46960387744632 71.1 -0.368
"158195" 2005-10-31 "Other" 6.42666969183104 14.937619047619 2.48580021138368 110.84 -0.332
"158196" 2005-11-30 "Other" 1.71207033058029 12.147619047619 -3.14369953429155 53.48 -0.329
"158197" 2005-12-31 "Other" 1.81839653122894 11.26 -2.14087567767734 127.04 -0.33
"158198" 2006-01-31 "Other" 0.394789344906122 12.036 -4.40770408061854 50.45 -0.468
"158199" 2006-02-28 "Other" 2.80708246521508 12.4710526315789 0.286548879314409 57.41 -0.543
"158200" 2006-03-31 "Other" 5.04481542027964 11.6939130434783 -1.95639241178173 31.92 -0.396
"158201" 2006-04-30 "Other" 0.356232827383698 11.8473684210526 -2.86988912183565 71.12 -0.361
"158202" 2006-05-31 "Other" 4.48768423926714 14.4545454545455 3.72350340472875 102.87 -0.229
"158203" 2006-06-30 "Other" 2.87369973468732 16.9186363636364 0.174853998423903 136.32 -0.125
"158204" 2006-07-31 "Other" 0.581163668638096 15.326 -0.552982194564272 85.5 -0.269
"158205" 2006-08-31 "Other" 1.44029980776179 13.3517391304348 -2.38383162564524 38.02 -0.387
"158206" 2006-09-30 "Other" 0.524461052991444 12.1845 -1.06676714215907 53.98 -0.334
"158207" 2006-10-31 "Other" 0.419295265279118 11.3063636363636 -3.6085011446313 38.38 -0.48
"158208" 2006-11-30 "Other" 0.786435958687281 10.817619047619 -2.26575380589012 110.48 -0.477
"158209" 2006-12-31 "Other" 1.26090537930836 10.9645 -1.95249201809278 155.94 -0.467
"158210" 2007-01-31 "Other" 2.84182306890665 11.0425 -1.12255641429032 110.31 -0.549
"158211" 2007-02-28 "Other" 1.03916571850055 11.1552631578947 0.652699049213716 50.63 -0.514
"158212" 2007-03-31 "Other" 0.437293550492496 15.1627272727273 -1.59288532245511 55.33 -0.477
"158213" 2007-04-30 "Other" 0.702643078760186 12.933 -4.20550779596362 32.94 -0.458
"158214" 2007-05-31 "Other" 0.972764101396275 13.2977272727273 -2.47239932566896 42.02 -0.375
"158215" 2007-06-30 "Other" 0.728550907719873 14.947619047619 0.897474195529525 29.7 -0.139
"158216" 2007-07-31 "Other" 5.82823788513201 17.2733333333333 2.28094810155021 21.01 0.097
"158217" 2007-08-31 "Other" 17.2024832382665 25.0260869565217 0.269892087870112 65.25 0.808
"158218" 2007-09-30 "Other" 0.261363977774301 22.1989473684211 -4.61012368843194 39.77 0.634
"158219" 2007-10-31 "Other" 0.432905812215202 19.115652173913 -2.98578088806398 85.65 0.366
"158220" 2007-11-30 "Other" 10.237945520822 25.582380952381 4.24459580670146 70.77 1.261
"158221" 2007-12-31 "Other" 4.38167770096867 21.651 1.37428908055038 127.28 0.905
"158222" 2008-01-31 "Other" 0.520936265174557 25.8161904761905 7.70750055230259 224.7 0.763
"158223" 2008-02-29 "Other" 0.444755270369079 25.456 0.735569913240126 142.87 0.922
"158224" 2008-03-31 "Other" 11.660784611555 27.1035 1.24742367198878 76 1.13
"158225" 2008-04-30 "Other" 0.401084416757234 21.5627272727273 -4.98016213963656 80.74 1.045
"158226" 2008-05-31 "Other" 0.480436161585011 18.3033333333333 -1.10922021911374 70.58 0.72
"158227" 2008-06-30 "Other" 15.7410776274988 22.1104761904762 8.1008647686413 84.01 1.059
"158228" 2008-07-31 "Other" 5.21082505252002 24.3213636363636 2.52687163591937 65.51 1.199
"158229" 2008-08-31 "Other" 46.9863511885425 20.6957142857143 1.5975719598829 96.96 1.11
"158230" 2008-09-30 "Other" 38.7632531468127 30.2385714285714 12.0771973395099 626.03 3.819
"158231" 2008-10-31 "Other" 54.9522838895636 61.1773913043478 19.0451463622348 215.88 4.724
"158232" 2008-11-30 "Other" 19.9657318827437 62.6394736842105 6.71917847572982 270.26 4.407
"158233" 2008-12-31 "Other" 0.319409261021559 52.405 -3.05736421607165 208.04 3.313
"158234" 2009-01-31 "Other" 54.9272091355162 44.683 8.8455444640773 174.89 3.032
"158235" 2009-02-28 "Other" 1.69842919423262 45.5705263157895 10.4865484778148 204.86 2.924
"158236" 2009-03-31 "Other" 0.262976114186945 44.7954545454545 -7.2387372929549 212.96 2.513
"158237" 2009-04-30 "Other" 0.412766899954082 38.0638095238095 -10.9050242419425 130.17 2.101
"158238" 2009-05-31 "Other" 0.2315114147284 31.978 -8.62002743484225 110.96 1.551
"158239" 2009-06-30 "Other" 1.62073009046042 29.1404545454545 0.614018086523356 85.78 1.143
"158240" 2009-07-31 "Other" 0.430373345895481 26.1627272727273 -8.3714711300682 353.57 0.791
"158241" 2009-08-31 "Other" 4.21508070066169 25.3371428571429 -3.90963222886175 49.01 0.482
"158242" 2009-09-30 "Other" 0.362806788673053 24.9266666666667 -3.81227322427526 96.76 0.11
"158243" 2009-10-31 "Other" 0.463438190180186 24.2522727272727 1.84696335798612 94.64 0.085
"158244" 2009-11-30 "Other" 0.742370839108744 23.7835 -3.87255123534357 158.42 -0.161
"158245" 2009-12-31 "Other" 3.06150557290844 21.2395454545455 -1.69372336286898 158.19 -0.184
"158246" 2010-01-31 "Other" 5.26154160964139 20.6431578947368 4.187620028961 174.05 -0.282
"158247" 2010-02-28 "Other" 1.56507971944605 22.54 -1.23363497588735 204.83 -0.34
"158248" 2010-03-31 "Other" 0.886691523467869 17.7673913043478 -5.92774681739413 89.89 -0.417
"158249" 2010-04-30 "Other" 1.09857931576404 17.4242857142857 0.163761005555871 70.76 -0.458
"158250" 2010-05-31 "Other" 36.8711524870151 31.9295 9.90877416641916 221.3 0.106
"158251" 2010-06-30 "Other" 5.43084063037846 29.9163636363636 3.56343437355585 190.92 -0.052
"158252" 2010-07-31 "Other" 0.26507439276924 25.5652380952381 -8.01893360657547 202.13 -0.355
"158253" 2010-08-31 "Other" 3.00318443883317 24.7459090909091 3.92300675837862 214.97 -0.38
"158254" 2010-09-30 "Other" 0.319354345953936 22.517619047619 -9.11400861849598 153.17 -0.597
"158255" 2010-10-31 "Other" 0.58533931873131 20.3733333333333 -3.64927229955378 298.32 -0.626
"158256" 2010-11-30 "Other" 6.80968118761356 20.0957142857143 2.34555638646209 163.66 -0.51
"158257" 2010-12-31 "Other" 0.343131773839347 17.5695454545455 -7.24832810806009 180.76 -0.539
"158258" 2011-01-31 "Other" 2.75421111633861 17.3155 -2.18831611684041 114.06 -0.612
"158259" 2011-02-28 "Other" 1.53461217003625 17.43 -3.33036970895577 84.82 -0.632
"158260" 2005-10-31 "Fund of Funds" 8.31677910821249 14.937619047619 2.48580021138368 110.84 -0.332
"158261" 2005-11-30 "Fund of Funds" 7.92974999058609 12.147619047619 -3.14369953429155 53.48 -0.329
"158262" 2005-12-31 "Fund of Funds" 0.45512714184842 11.26 -2.14087567767734 127.04 -0.33
"158263" 2006-01-31 "Fund of Funds" 0.226749383260948 12.036 -4.40770408061854 50.45 -0.468
"158264" 2006-02-28 "Fund of Funds" 5.23064470378834 12.4710526315789 0.286548879314409 57.41 -0.543
"158265" 2006-03-31 "Fund of Funds" 0.417696697978342 11.6939130434783 -1.95639241178173 31.92 -0.396
"158266" 2006-04-30 "Fund of Funds" 0.263986493742599 11.8473684210526 -2.86988912183565 71.12 -0.361
"158267" 2006-05-31 "Fund of Funds" 1.53281334508904 14.4545454545455 3.72350340472875 102.87 -0.229
"158268" 2006-06-30 "Fund of Funds" 4.66107631671017 16.9186363636364 0.174853998423903 136.32 -0.125
"158269" 2006-07-31 "Fund of Funds" 2.02710630545691 15.326 -0.552982194564272 85.5 -0.269
"158270" 2006-08-31 "Fund of Funds" 1.84059776683786 13.3517391304348 -2.38383162564524 38.02 -0.387
"158271" 2006-09-30 "Fund of Funds" 2.65487237392498 12.1845 -1.06676714215907 53.98 -0.334
"158272" 2006-10-31 "Fund of Funds" 0.652863726954955 11.3063636363636 -3.6085011446313 38.38 -0.48
"158273" 2006-11-30 "Fund of Funds" 0.267838476241726 10.817619047619 -2.26575380589012 110.48 -0.477
"158274" 2006-12-31 "Fund of Funds" 1.30851962336654 10.9645 -1.95249201809278 155.94 -0.467
"158275" 2007-01-31 "Fund of Funds" 3.24811990107843 11.0425 -1.12255641429032 110.31 -0.549
"158276" 2007-02-28 "Fund of Funds" 0.826059112033076 11.1552631578947 0.652699049213716 50.63 -0.514
"158277" 2007-03-31 "Fund of Funds" 0.364857998360226 15.1627272727273 -1.59288532245511 55.33 -0.477
"158278" 2007-04-30 "Fund of Funds" 0.367238001561608 12.933 -4.20550779596362 32.94 -0.458
"158279" 2007-05-31 "Fund of Funds" 1.13253360824747 13.2977272727273 -2.47239932566896 42.02 -0.375
"158280" 2007-06-30 "Fund of Funds" 0.540872460430473 14.947619047619 0.897474195529525 29.7 -0.139
"158281" 2007-07-31 "Fund of Funds" 0.879888103702042 17.2733333333333 2.28094810155021 21.01 0.097
"158282" 2007-08-31 "Fund of Funds" 16.2335261799989 25.0260869565217 0.269892087870112 65.25 0.808
"158283" 2007-09-30 "Fund of Funds" 0.237706349098876 22.1989473684211 -4.61012368843194 39.77 0.634
"158284" 2007-10-31 "Fund of Funds" 0.329868946047793 19.115652173913 -2.98578088806398 85.65 0.366
"158285" 2007-11-30 "Fund of Funds" 2.87894341084689 25.582380952381 4.24459580670146 70.77 1.261
"158286" 2007-12-31 "Fund of Funds" 2.22937784250381 21.651 1.37428908055038 127.28 0.905
"158287" 2008-01-31 "Fund of Funds" 13.1579956088929 25.8161904761905 7.70750055230259 224.7 0.763
"158288" 2008-02-29 "Fund of Funds" 0.301040365316895 25.456 0.735569913240126 142.87 0.922
"158289" 2008-03-31 "Fund of Funds" 3.61647733879845 27.1035 1.24742367198878 76 1.13
"158290" 2008-04-30 "Fund of Funds" 1.58825586917904 21.5627272727273 -4.98016213963656 80.74 1.045
"158291" 2008-05-31 "Fund of Funds" 0.656626866047947 18.3033333333333 -1.10922021911374 70.58 0.72
"158292" 2008-06-30 "Fund of Funds" 2.41120946231667 22.1104761904762 8.1008647686413 84.01 1.059
"158293" 2008-07-31 "Fund of Funds" 16.1568410413515 24.3213636363636 2.52687163591937 65.51 1.199
"158294" 2008-08-31 "Fund of Funds" 69.6613975089121 20.6957142857143 1.5975719598829 96.96 1.11
"158295" 2008-09-30 "Fund of Funds" 54.46513033213 30.2385714285714 12.0771973395099 626.03 3.819
"158296" 2008-10-31 "Fund of Funds" 49.2186207383215 61.1773913043478 19.0451463622348 215.88 4.724
"158297" 2008-11-30 "Fund of Funds" 7.71527361925857 62.6394736842105 6.71917847572982 270.26 4.407
"158298" 2002-04-30 "Fixed Income Arbitrage" 0.468296266264575 19.9004545454545 3.52203125358087 67.62 0.467
"158299" 2002-05-31 "Fixed Income Arbitrage" 14.6890531640239 20.0877272727273 0.0416214820552564 76.14 0.504
"158300" 2002-06-30 "Fixed Income Arbitrage" 3.50817138545883 25.271 6.20314987802825 129.79 0.768
"158301" 2002-07-31 "Fixed Income Arbitrage" 3.22511897215901 34.0495454545455 8.51070157852414 99.31 0.935
"158302" 2002-08-31 "Fixed Income Arbitrage" 0.394164956480392 33.7427272727273 -0.00397327550812962 64.35 0.842
"158303" 2002-09-30 "Fixed Income Arbitrage" 0.972118800357084 37.6475 11.1250905991221 135.82 0.947
"158304" 2002-10-31 "Fixed Income Arbitrage" 0.696707755648446 35.2430434782609 -7.27520018857216 65.57 0.914
"158305" 2002-11-30 "Fixed Income Arbitrage" 0.187993079985415 28.175 -5.25178593302293 99.26 0.651
"158306" 2002-12-31 "Fixed Income Arbitrage" 0.808790209502888 28.2104761904762 4.94990227614398 208.16 0.617
"158307" 2003-01-31 "Fixed Income Arbitrage" 0.372871672091913 27.4242857142857 3.12251093453167 126.75 0.552
"158308" 2003-02-28 "Fixed Income Arbitrage" 0.854370849166617 32.2184210526316 1.90415881627876 204.15 0.429
"158309" 2003-03-31 "Fixed Income Arbitrage" 0.311369127305321 30.6342857142857 0.56265142177073 170.18 0.363
"158310" 2003-04-30 "Fixed Income Arbitrage" 0.215459873769566 23.9919047619048 -8.63900361728388 141.38 0.036
"158311" 2003-05-31 "Fixed Income Arbitrage" 0.454707117352822 20.2395238095238 -5.45271006342047 78.81 -0.019
"158312" 2003-06-30 "Fixed Income Arbitrage" 0.354522445331993 20.362380952381 -1.56439289266355 69.28 -0.01
"158313" 2003-07-31 "Fixed Income Arbitrage" 8.00066519695022 19.1613636363636 -1.91879834593474 124.04 0.222
"158314" 2003-08-31 "Fixed Income Arbitrage" 0.394164956480392 19.2742857142857 -1.97616526616954 97.49 0.126
"158315" 2003-09-30 "Fixed Income Arbitrage" 0.448447618395583 19.532380952381 -0.476845858499278 83.49 -0.027
"158316" 2003-10-31 "Fixed Income Arbitrage" 0.447319883788973 18.0234782608696 -5.83373000997097 73.24 -0.135
"158317" 2003-11-30 "Fixed Income Arbitrage" 0.703506523147951 17.4010526315789 -1.38276755025153 118.51 -0.189
"158318" 2003-12-31 "Fixed Income Arbitrage" 0.492790574899584 16.8263636363636 -6.17805595997619 68.15 -0.176
"158319" 2004-01-31 "Fixed Income Arbitrage" 0.420250789634494 16.101 -1.54112926727124 18.15 -0.291
"158320" 2004-02-29 "Fixed Income Arbitrage" 5.21375900021818 15.9984210526316 -1.55461094813306 66.03 -0.473
"158321" 2004-03-31 "Fixed Income Arbitrage" 4.69699958360796 17.6873913043478 0.888131545653946 93.16 -0.446
"158322" 2004-04-30 "Fixed Income Arbitrage" 4.35001120974814 15.6985714285714 2.2187456628243 43.95 -0.268
"158323" 2004-05-31 "Fixed Income Arbitrage" 18.8653635492475 17.705 -0.672906184190331 25.29 -0.236
"158324" 2004-06-30 "Fixed Income Arbitrage" 0.760121217323344 15.3571428571429 -1.90749127683368 111.42 -0.274
"158325" 2004-07-31 "Fixed Income Arbitrage" 1.24737848063835 15.502380952381 3.34329712361436 70.61 -0.309
"158326" 2004-08-31 "Fixed Income Arbitrage" 2.72828267228342 16.6840909090909 -0.257061649031014 26.87 -0.416
"158327" 2004-09-30 "Fixed Income Arbitrage" 2.89329799706256 14.0809523809524 -1.77053721187494 37 -0.469
"158328" 2004-10-31 "Fixed Income Arbitrage" 2.93141301723527 14.9738095238095 -2.37025712379791 133.86 -0.487
"158329" 2004-11-30 "Fixed Income Arbitrage" 0.980606124035786 13.5771428571429 -5.09379154244716 43.85 -0.547
"158330" 2004-12-31 "Fixed Income Arbitrage" 2.72828267228342 12.4595454545455 -3.7257648320514 24.36 -0.596
"158331" 2005-01-31 "Fixed Income Arbitrage" 1.4361743067886 13.438 2.30822317869638 83.61 -0.638
"158332" 2005-02-28 "Fixed Income Arbitrage" 0.842192270555845 11.7089473684211 -3.00722195474242 43.62 -0.621
"158333" 2005-03-31 "Fixed Income Arbitrage" 3.93150477036997 13.1263636363636 2.16868657596692 83.11 -0.429
"158334" 2005-04-30 "Fixed Income Arbitrage" 186.219178044323 14.4590476190476 2.39249329386092 148.21 -0.448
"158335" 2005-05-31 "Fixed Income Arbitrage" 1.8815936278023 13.967619047619 -1.51605226575723 69.66 -0.501
"158336" 2005-06-30 "Fixed Income Arbitrage" 1.77127497708993 11.8686363636364 -0.713260633816601 67.14 -0.521
"158337" 2005-07-31 "Fixed Income Arbitrage" 2.82227818829588 11.049 -3.4254487022692 35.3 -0.586
"158338" 2005-08-31 "Fixed Income Arbitrage" 0.703506523147951 12.9513043478261 -0.559013268359197 34.98 -0.496
"158339" 2005-09-30 "Fixed Income Arbitrage" 102.34686371076 12.6280952380952 -2.46960387744632 71.1 -0.368
"158340" 2005-10-31 "Fixed Income Arbitrage" 94.5279018886467 14.937619047619 2.48580021138368 110.84 -0.332
"158341" 2005-11-30 "Fixed Income Arbitrage" 16.505206213543 12.147619047619 -3.14369953429155 53.48 -0.329
"158342" 2005-12-31 "Fixed Income Arbitrage" 6.62232723887105 11.26 -2.14087567767734 127.04 -0.33
"158343" 2006-01-31 "Fixed Income Arbitrage" 4.07446424879539 12.036 -4.40770408061854 50.45 -0.468
"158344" 2006-02-28 "Fixed Income Arbitrage" 0.861098455312886 12.4710526315789 0.286548879314409 57.41 -0.543
"158345" 2006-03-31 "Fixed Income Arbitrage" 1.83656499427745 11.6939130434783 -1.95639241178173 31.92 -0.396
"158346" 2006-04-30 "Fixed Income Arbitrage" 3.71435629102974 11.8473684210526 -2.86988912183565 71.12 -0.361
"158347" 2006-05-31 "Fixed Income Arbitrage" 1.55470582273985 14.4545454545455 3.72350340472875 102.87 -0.229
"158348" 2006-06-30 "Fixed Income Arbitrage" 0.980606124035786 16.9186363636364 0.174853998423903 136.32 -0.125
"158349" 2006-07-31 "Fixed Income Arbitrage" 1.79365225216488 15.326 -0.552982194564272 85.5 -0.269
"158350" 2006-08-31 "Fixed Income Arbitrage" 0.867434988569143 13.3517391304348 -2.38383162564524 38.02 -0.387
"158351" 2006-09-30 "Fixed Income Arbitrage" 1.55470582273985 12.1845 -1.06676714215907 53.98 -0.334
"158352" 2006-10-31 "Fixed Income Arbitrage" 1.53678440160073 11.3063636363636 -3.6085011446313 38.38 -0.48
"158353" 2006-11-30 "Fixed Income Arbitrage" 1.90463316237357 10.817619047619 -2.26575380589012 110.48 -0.477
"158354" 2006-12-31 "Fixed Income Arbitrage" 0.700251853454266 10.9645 -1.95249201809278 155.94 -0.467
"158355" 2007-01-31 "Fixed Income Arbitrage" 0.573052434753508 11.0425 -1.12255641429032 110.31 -0.549
"158356" 2007-02-28 "Fixed Income Arbitrage" 0.781772118646255 11.1552631578947 0.652699049213716 50.63 -0.514
"158357" 2007-03-31 "Fixed Income Arbitrage" 6.58156303939903 15.1627272727273 -1.59288532245511 55.33 -0.477
"158358" 2007-04-30 "Fixed Income Arbitrage" 0.497431238894738 12.933 -4.20550779596362 32.94 -0.458
"158359" 2007-05-31 "Fixed Income Arbitrage" 2.62550578465595 13.2977272727273 -2.47239932566896 42.02 -0.375
"158360" 2007-06-30 "Fixed Income Arbitrage" 1.65087728455266 14.947619047619 0.897474195529525 29.7 -0.139
"158361" 2007-07-31 "Fixed Income Arbitrage" 0.285097224389392 17.2733333333333 2.28094810155021 21.01 0.097
"158362" 2007-08-31 "Fixed Income Arbitrage" 0.291864793425526 25.0260869565217 0.269892087870112 65.25 0.808
"158363" 2007-09-30 "Fixed Income Arbitrage" 0.207510991820724 22.1989473684211 -4.61012368843194 39.77 0.634
"158364" 2007-10-31 "Fixed Income Arbitrage" 0.566500522777545 19.115652173913 -2.98578088806398 85.65 0.366
"158365" 2007-11-30 "Fixed Income Arbitrage" 25.5061443390207 25.582380952381 4.24459580670146 70.77 1.261
"158366" 2007-12-31 "Fixed Income Arbitrage" 0.624819271197676 21.651 1.37428908055038 127.28 0.905
"158367" 2008-01-31 "Fixed Income Arbitrage" 1296.79019096223 25.8161904761905 7.70750055230259 224.7 0.763
"158368" 2008-02-29 "Fixed Income Arbitrage" 508.0983691905 25.456 0.735569913240126 142.87 0.922
"158369" 2008-03-31 "Fixed Income Arbitrage" 0.387694930990286 27.1035 1.24742367198878 76 1.13
"158370" 2008-04-30 "Fixed Income Arbitrage" 15.4698068837613 21.5627272727273 -4.98016213963656 80.74 1.045
"158371" 2008-05-31 "Fixed Income Arbitrage" 2.93141301723527 18.3033333333333 -1.10922021911374 70.58 0.72
"158372" 2008-06-30 "Fixed Income Arbitrage" 1.85885296074998 22.1104761904762 8.1008647686413 84.01 1.059
"158373" 2008-07-31 "Fixed Income Arbitrage" 0.629491363951914 24.3213636363636 2.52687163591937 65.51 1.199
"158374" 2002-10-31 "Global trading" 3.17275804814198 35.2430434782609 -7.27520018857216 65.57 0.914
"158375" 2002-11-30 "Global trading" 3.59029361985191 28.175 -5.25178593302293 99.26 0.651
"158376" 2002-12-31 "Global trading" 0.603665213665238 28.2104761904762 4.94990227614398 208.16 0.617
"158377" 2003-01-31 "Global trading" 0.62368024290686 27.4242857142857 3.12251093453167 126.75 0.552
"158378" 2003-02-28 "Global trading" 0.749324340861572 32.2184210526316 1.90415881627876 204.15 0.429
"158379" 2003-03-31 "Global trading" 3.3980004320334 30.6342857142857 0.56265142177073 170.18 0.363
"158380" 2003-04-30 "Global trading" 1.64668610730951 23.9919047619048 -8.63900361728388 141.38 0.036
"158381" 2003-05-31 "Global trading" 1.20663796381264 20.2395238095238 -5.45271006342047 78.81 -0.019
"158382" 2003-06-30 "Global trading" 3.50295853413676 20.362380952381 -1.56439289266355 69.28 -0.01
"158383" 2003-07-31 "Global trading" 2.78607883051449 19.1613636363636 -1.91879834593474 124.04 0.222
"158384" 2003-08-31 "Global trading" 1.71769625714539 19.2742857142857 -1.97616526616954 97.49 0.126
"158385" 2003-09-30 "Global trading" 2.2706107368788 19.532380952381 -0.476845858499278 83.49 -0.027
"158386" 2003-10-31 "Global trading" 0.587643942381166 18.0234782608696 -5.83373000997097 73.24 -0.135
"158387" 2003-11-30 "Global trading" 1.67147439961051 17.4010526315789 -1.38276755025153 118.51 -0.189
"158388" 2003-12-31 "Global trading" 1.05787982203625 16.8263636363636 -6.17805595997619 68.15 -0.176
"158389" 2004-01-31 "Global trading" 2.50342360681715 16.101 -1.54112926727124 18.15 -0.291
"158390" 2004-02-29 "Global trading" 1.15960003518323 15.9984210526316 -1.55461094813306 66.03 -0.473
"158391" 2004-03-31 "Global trading" 5.36568194298998 17.6873913043478 0.888131545653946 93.16 -0.446
"158392" 2004-04-30 "Global trading" 6.48640568306689 15.6985714285714 2.2187456628243 43.95 -0.268
"158393" 2004-05-31 "Global trading" 6.21655763281882 17.705 -0.672906184190331 25.29 -0.236
"158394" 2004-06-30 "Global trading" 1.46184973104581 15.3571428571429 -1.90749127683368 111.42 -0.274
"158395" 2004-07-31 "Global trading" 3.34839589790372 15.502380952381 3.34329712361436 70.61 -0.309
"158396" 2004-08-31 "Global trading" 3.19831462340681 16.6840909090909 -0.257061649031014 26.87 -0.416
"158397" 2004-09-30 "Global trading" 0.664800036824796 14.0809523809524 -1.77053721187494 37 -0.469
"158398" 2004-10-31 "Global trading" 0.533196223288565 14.9738095238095 -2.37025712379791 133.86 -0.487
"158399" 2004-11-30 "Global trading" 0.400439203119312 13.5771428571429 -5.09379154244716 43.85 -0.547
"158400" 2004-12-31 "Global trading" 1.09417864871196 12.4595454545455 -3.7257648320514 24.36 -0.596
"158401" 2005-01-31 "Global trading" 1.98050479814466 13.438 2.30822317869638 83.61 -0.638
"158402" 2005-02-28 "Global trading" 3.19831462340681 11.7089473684211 -3.00722195474242 43.62 -0.621
"158403" 2005-03-31 "Global trading" 2.17853370402409 13.1263636363636 2.16868657596692 83.11 -0.429
"158404" 2005-04-30 "Global trading" 1.81752565971283 14.4590476190476 2.39249329386092 148.21 -0.448
"158405" 2005-05-31 "Global trading" 0.589993466018849 13.967619047619 -1.51605226575723 69.66 -0.501
"158406" 2005-06-30 "Global trading" 0.598124609231954 11.8686363636364 -0.713260633816601 67.14 -0.521
"158407" 2005-07-31 "Global trading" 1.87434253598235 11.049 -3.4254487022692 35.3 -0.586
"158408" 2005-08-31 "Global trading" 0.920483898354711 12.9513043478261 -0.559013268359197 34.98 -0.496
"158409" 2005-09-30 "Global trading" 2.72169633329931 12.6280952380952 -2.46960387744632 71.1 -0.368
"158410" 2005-10-31 "Global trading" 7.50490460214778 14.937619047619 2.48580021138368 110.84 -0.332
"158411" 2005-11-30 "Global trading" 0.384724277157209 12.147619047619 -3.14369953429155 53.48 -0.329
"158412" 2005-12-31 "Global trading" 8.42185200223231 11.26 -2.14087567767734 127.04 -0.33
"158413" 2006-01-31 "Global trading" 0.676903237466397 12.036 -4.40770408061854 50.45 -0.468
"158414" 2006-02-28 "Global trading" 4.54501269162185 12.4710526315789 0.286548879314409 57.41 -0.543
"158415" 2006-03-31 "Global trading" 3.08710978520027 11.6939130434783 -1.95639241178173 31.92 -0.396
"158416" 2006-04-30 "Global trading" 1.37295403557393 11.8473684210526 -2.86988912183565 71.12 -0.361
"158417" 2006-05-31 "Global trading" 15.1194187764527 14.4545454545455 3.72350340472875 102.87 -0.229
"158418" 2006-06-30 "Global trading" 6.42432990304557 16.9186363636364 0.174853998423903 136.32 -0.125
"158419" 2006-07-31 "Global trading" 1.48066535946064 15.326 -0.552982194564272 85.5 -0.269
"158420" 2003-05-31 "Equity Market Neutral" 2.65416958907406 20.2395238095238 -5.45271006342047 78.81 -0.019
"158421" 2003-06-30 "Equity Market Neutral" 1.95575499680217 20.362380952381 -1.56439289266355 69.28 -0.01
"158422" 2003-07-31 "Equity Market Neutral" 2.06533371571174 19.1613636363636 -1.91879834593474 124.04 0.222
"158423" 2003-08-31 "Equity Market Neutral" 1.09938247588312 19.2742857142857 -1.97616526616954 97.49 0.126
"158424" 2003-09-30 "Equity Market Neutral" 1.0595369524309 19.532380952381 -0.476845858499278 83.49 -0.027
"158425" 2003-10-31 "Equity Market Neutral" 1.35034164198861 18.0234782608696 -5.83373000997097 73.24 -0.135
"158426" 2003-11-30 "Equity Market Neutral" 1.03579308165219 17.4010526315789 -1.38276755025153 118.51 -0.189
"158427" 2003-12-31 "Equity Market Neutral" 2.95321353200431 16.8263636363636 -6.17805595997619 68.15 -0.176
"158428" 2004-01-31 "Equity Market Neutral" 1.45664099488485 16.101 -1.54112926727124 18.15 -0.291
"158429" 2004-02-29 "Equity Market Neutral" 1.70369345909606 15.9984210526316 -1.55461094813306 66.03 -0.473
"158430" 2004-03-31 "Equity Market Neutral" 0.975748856165745 17.6873913043478 0.888131545653946 93.16 -0.446
"158431" 2004-04-30 "Equity Market Neutral" 0.66639473732542 15.6985714285714 2.2187456628243 43.95 -0.268
"158432" 2004-05-31 "Equity Market Neutral" 1.15384260576086 17.705 -0.672906184190331 25.29 -0.236
"158433" 2004-06-30 "Equity Market Neutral" 4.57663310157057 15.3571428571429 -1.90749127683368 111.42 -0.274
"158434" 2004-07-31 "Equity Market Neutral" 1.76860578947993 15.502380952381 3.34329712361436 70.61 -0.309
"158435" 2004-08-31 "Equity Market Neutral" 1.07520978176262 16.6840909090909 -0.257061649031014 26.87 -0.416
"158436" 2004-09-30 "Equity Market Neutral" 2.65416958907406 14.0809523809524 -1.77053721187494 37 -0.469
"158437" 2004-10-31 "Equity Market Neutral" 2.34892416863812 14.9738095238095 -2.37025712379791 133.86 -0.487
"158438" 2004-11-30 "Equity Market Neutral" 3.4488530448126 13.5771428571429 -5.09379154244716 43.85 -0.547
"158439" 2004-12-31 "Equity Market Neutral" 3.2839419400998 12.4595454545455 -3.7257648320514 24.36 -0.596
"158440" 2005-01-31 "Equity Market Neutral" 3.30817391222304 13.438 2.30822317869638 83.61 -0.638
"158441" 2005-02-28 "Equity Market Neutral" 3.12367234871507 11.7089473684211 -3.00722195474242 43.62 -0.621
"158442" 2005-03-31 "Equity Market Neutral" 1.94162533048289 13.1263636363636 2.16868657596692 83.11 -0.429
"158443" 2005-04-30 "Equity Market Neutral" 1.83251707670369 14.4590476190476 2.39249329386092 148.21 -0.448
"158444" 2005-05-31 "Equity Market Neutral" 0.599723755771168 13.967619047619 -1.51605226575723 69.66 -0.501
"158445" 2005-06-30 "Equity Market Neutral" 0.992548830500606 11.8686363636364 -0.713260633816601 67.14 -0.521
"158446" 2005-07-31 "Equity Market Neutral" 9.04113550552273 11.049 -3.4254487022692 35.3 -0.586
"158447" 2005-08-31 "Equity Market Neutral" 6.1252244405462 12.9513043478261 -0.559013268359197 34.98 -0.496
"158448" 2005-09-30 "Equity Market Neutral" 4.03767993404095 12.6280952380952 -2.46960387744632 71.1 -0.368
"158449" 2005-10-31 "Equity Market Neutral" 1.73330689801066 14.937619047619 2.48580021138368 110.84 -0.332
"158450" 2005-11-30 "Equity Market Neutral" 0.420126844439003 12.147619047619 -3.14369953429155 53.48 -0.329
"158451" 2005-12-31 "Equity Market Neutral" 1.47563105780114 11.26 -2.14087567767734 127.04 -0.33
"158452" 2005-05-31 "Multi-Strategy" 0.478702496582333 13.967619047619 -1.51605226575723 69.66 -0.501
"158453" 2005-06-30 "Multi-Strategy" 0.501058372324095 11.8686363636364 -0.713260633816601 67.14 -0.521
"158454" 2005-07-31 "Multi-Strategy" 0.95632708000966 11.049 -3.4254487022692 35.3 -0.586
"158455" 2005-08-31 "Multi-Strategy" 1.60849863653142 12.9513043478261 -0.559013268359197 34.98 -0.496
"158456" 2005-09-30 "Multi-Strategy" 4.16077861932056 12.6280952380952 -2.46960387744632 71.1 -0.368
"158457" 2005-10-31 "Multi-Strategy" 3.26761867593701 14.937619047619 2.48580021138368 110.84 -0.332
"158458" 2005-11-30 "Multi-Strategy" 12.3696002092988 12.147619047619 -3.14369953429155 53.48 -0.329
"158459" 2005-12-31 "Multi-Strategy" 1.01010576580411 11.26 -2.14087567767734 127.04 -0.33
"158460" 2006-01-31 "Multi-Strategy" 0.677993672090486 12.036 -4.40770408061854 50.45 -0.468
"158461" 2006-02-28 "Multi-Strategy" 3.36534739765498 12.4710526315789 0.286548879314409 57.41 -0.543
"158462" 2006-03-31 "Multi-Strategy" 1.53707755448933 11.6939130434783 -1.95639241178173 31.92 -0.396
"158463" 2006-04-30 "Multi-Strategy" 0.472987549816797 11.8473684210526 -2.86988912183565 71.12 -0.361
"158464" 2006-05-31 "Multi-Strategy" 0.711580523642215 14.4545454545455 3.72350340472875 102.87 -0.229
"158465" 2006-06-30 "Multi-Strategy" 0.767378721230414 16.9186363636364 0.174853998423903 136.32 -0.125
"158466" 2006-07-31 "Multi-Strategy" 0.696985688689391 15.326 -0.552982194564272 85.5 -0.269
"158467" 2006-08-31 "Multi-Strategy" 0.882575545958696 13.3517391304348 -2.38383162564524 38.02 -0.387
"158468" 2006-09-30 "Multi-Strategy" 0.684460343453606 12.1845 -1.06676714215907 53.98 -0.334
"158469" 2006-10-31 "Multi-Strategy" 1.10970283362899 11.3063636363636 -3.6085011446313 38.38 -0.48
"158470" 2006-11-30 "Multi-Strategy" 1.65799715977251 10.817619047619 -2.26575380589012 110.48 -0.477
"158471" 2006-12-31 "Multi-Strategy" 0.754347735195143 10.9645 -1.95249201809278 155.94 -0.467
"158472" 2007-01-31 "Multi-Strategy" 0.993300173436487 11.0425 -1.12255641429032 110.31 -0.549
"158473" 2007-02-28 "Multi-Strategy" 1.45643270310045 11.1552631578947 0.652699049213716 50.63 -0.514
"158474" 2007-03-31 "Multi-Strategy" 1.71773513908122 15.1627272727273 -1.59288532245511 55.33 -0.477
"158475" 2007-04-30 "Multi-Strategy" 1.5228788702191 12.933 -4.20550779596362 32.94 -0.458
"158476" 2007-05-31 "Multi-Strategy" 0.784550137361656 13.2977272727273 -2.47239932566896 42.02 -0.375
"158477" 2007-06-30 "Multi-Strategy" 4.99024684344057 14.947619047619 0.897474195529525 29.7 -0.139
"158478" 2007-07-31 "Multi-Strategy" 17.324452385095 17.2733333333333 2.28094810155021 21.01 0.097
"158479" 2007-08-31 "Multi-Strategy" 2.16278728420097 25.0260869565217 0.269892087870112 65.25 0.808
"158480" 2007-09-30 "Multi-Strategy" 0.509572137659286 22.1989473684211 -4.61012368843194 39.77 0.634
"158481" 2007-10-31 "Multi-Strategy" 0.647430141884065 19.115652173913 -2.98578088806398 85.65 0.366
"158482" 2007-11-30 "Multi-Strategy" 11.1195380695954 25.582380952381 4.24459580670146 70.77 1.261
"158483" 2007-12-31 "Multi-Strategy" 2.59223498461674 21.651 1.37428908055038 127.28 0.905
"158484" 2008-01-31 "Multi-Strategy" 6.81509359919975 25.8161904761905 7.70750055230259 224.7 0.763
"158485" 2008-02-29 "Multi-Strategy" 0.95632708000966 25.456 0.735569913240126 142.87 0.922
"158486" 2008-03-31 "Multi-Strategy" 8.80986199540454 27.1035 1.24742367198878 76 1.13
"158487" 2008-04-30 "Multi-Strategy" 0.905731806091263 21.5627272727273 -4.98016213963656 80.74 1.045
"158488" 2008-05-31 "Multi-Strategy" 1.11808813216057 18.3033333333333 -1.10922021911374 70.58 0.72
"158489" 2008-06-30 "Multi-Strategy" 1.35489508054392 22.1104761904762 8.1008647686413 84.01 1.059
"158490" 2005-06-30 "Multi-Strategy" 0.511004280184183 11.8686363636364 -0.713260633816601 67.14 -0.521
"158491" 2005-07-31 "Multi-Strategy" 1.04262378499408 11.049 -3.4254487022692 35.3 -0.586
"158492" 2005-08-31 "Multi-Strategy" 1.80426081276322 12.9513043478261 -0.559013268359197 34.98 -0.496
"158493" 2005-09-30 "Multi-Strategy" 4.48573157502032 12.6280952380952 -2.46960387744632 71.1 -0.368
"158494" 2005-10-31 "Multi-Strategy" 3.73367047475334 14.937619047619 2.48580021138368 110.84 -0.332
"158495" 2005-11-30 "Multi-Strategy" 12.5417491509862 12.147619047619 -3.14369953429155 53.48 -0.329
"158496" 2005-12-31 "Multi-Strategy" 1.31274506400092 11.26 -2.14087567767734 127.04 -0.33
"158497" 2006-01-31 "Multi-Strategy" 0.711580523642215 12.036 -4.40770408061854 50.45 -0.468
"158498" 2006-02-28 "Multi-Strategy" 3.44168461549807 12.4710526315789 0.286548879314409 57.41 -0.543
"158499" 2006-03-31 "Multi-Strategy" 1.82115502784878 11.6939130434783 -1.95639241178173 31.92 -0.396
"158500" 2006-04-30 "Multi-Strategy" 0.482645490617122 11.8473684210526 -2.86988912183565 71.12 -0.361
"158501" 2006-05-31 "Multi-Strategy" 0.704545148151636 14.4545454545455 3.72350340472875 102.87 -0.229
"158502" 2006-06-30 "Multi-Strategy" 0.775537722959594 16.9186363636364 0.174853998423903 136.32 -0.125
"158503" 2006-07-31 "Multi-Strategy" 0.715128074412781 15.326 -0.552982194564272 85.5 -0.269
"158504" 2006-08-31 "Multi-Strategy" 0.89442617502106 13.3517391304348 -2.38383162564524 38.02 -0.387
"158505" 2006-09-30 "Multi-Strategy" 0.684460343453606 12.1845 -1.06676714215907 53.98 -0.334
"158506" 2006-10-31 "Multi-Strategy" 1.12658620905655 11.3063636363636 -3.6085011446313 38.38 -0.48
"158507" 2006-11-30 "Multi-Strategy" 1.64149403055983 10.817619047619 -2.26575380589012 110.48 -0.477
"158508" 2006-12-31 "Multi-Strategy" 0.749703068102334 10.9645 -1.95249201809278 155.94 -0.467
"158509" 2007-01-31 "Multi-Strategy" 0.993300173436487 11.0425 -1.12255641429032 110.31 -0.549
"158510" 2007-02-28 "Multi-Strategy" 1.45643270310045 11.1552631578947 0.652699049213716 50.63 -0.514
"158511" 2007-03-31 "Multi-Strategy" 1.71773513908122 15.1627272727273 -1.59288532245511 55.33 -0.477
"158512" 2007-04-30 "Multi-Strategy" 1.5228788702191 12.933 -4.20550779596362 32.94 -0.458
"158513" 2007-05-31 "Multi-Strategy" 0.784550137361656 13.2977272727273 -2.47239932566896 42.02 -0.375
"158514" 2007-06-30 "Multi-Strategy" 4.99024684344057 14.947619047619 0.897474195529525 29.7 -0.139
"158515" 2007-07-31 "Multi-Strategy" 16.9919482997202 17.2733333333333 2.28094810155021 21.01 0.097
"158516" 2007-08-31 "Multi-Strategy" 2.35344374299691 25.0260869565217 0.269892087870112 65.25 0.808
"158517" 2007-09-30 "Multi-Strategy" 0.509572137659286 22.1989473684211 -4.61012368843194 39.77 0.634
"158518" 2007-10-31 "Multi-Strategy" 0.653286294049918 19.115652173913 -2.98578088806398 85.65 0.366
"158519" 2007-11-30 "Multi-Strategy" 10.7269962447608 25.582380952381 4.24459580670146 70.77 1.261
"158520" 2007-12-31 "Multi-Strategy" 2.67601466066106 21.651 1.37428908055038 127.28 0.905
"158521" 2008-01-31 "Multi-Strategy" 6.70367107167453 25.8161904761905 7.70750055230259 224.7 0.763
"158522" 2008-02-29 "Multi-Strategy" 0.943553019170882 25.456 0.735569913240126 142.87 0.922
"158523" 2008-03-31 "Multi-Strategy" 8.51732632653403 27.1035 1.24742367198878 76 1.13
"158524" 2008-04-30 "Multi-Strategy" 0.876901290241687 21.5627272727273 -4.98016213963656 80.74 1.045
"158525" 2008-05-31 "Multi-Strategy" 1.12658620905655 18.3033333333333 -1.10922021911374 70.58 0.72
"158526" 2008-06-30 "Multi-Strategy" 1.32373360894709 22.1104761904762 8.1008647686413 84.01 1.059
"158527" 2005-08-31 "Global trading" 0.556003014748353 12.9513043478261 -0.559013268359197 34.98 -0.496
"158528" 2005-09-30 "Global trading" 3.37509925423707 12.6280952380952 -2.46960387744632 71.1 -0.368
"158529" 2005-10-31 "Global trading" 4.66677301317972 14.937619047619 2.48580021138368 110.84 -0.332
"158530" 2005-11-30 "Global trading" 2.12486544661778 12.147619047619 -3.14369953429155 53.48 -0.329
"158531" 2005-12-31 "Global trading" 36.1102961054401 11.26 -2.14087567767734 127.04 -0.33
"158532" 2006-01-31 "Global trading" 5.58303161910618 12.036 -4.40770408061854 50.45 -0.468
"158533" 2006-02-28 "Global trading" 1.64668610730951 12.4710526315789 0.286548879314409 57.41 -0.543
"158534" 2006-03-31 "Global trading" 2.63858199465082 11.6939130434783 -1.95639241178173 31.92 -0.396
"158535" 2006-04-30 "Global trading" 0.27884392482284 11.8473684210526 -2.86988912183565 71.12 -0.361
"158536" 2006-05-31 "Global trading" 1.85914907154845 14.4545454545455 3.72350340472875 102.87 -0.229
"158537" 2006-06-30 "Global trading" 1.08763638994768 16.9186363636364 0.174853998423903 136.32 -0.125
"158538" 2006-07-31 "Global trading" 7.24481215017568 15.326 -0.552982194564272 85.5 -0.269
"158539" 2006-08-31 "Global trading" 2.56615132894993 13.3517391304348 -2.38383162564524 38.02 -0.387
"158540" 2006-09-30 "Global trading" 1.13682760476051 12.1845 -1.06676714215907 53.98 -0.334
"158541" 2006-10-31 "Global trading" 0.760107410523366 11.3063636363636 -3.6085011446313 38.38 -0.48
"158542" 2006-11-30 "Global trading" 1.06484065174615 10.817619047619 -2.26575380589012 110.48 -0.477
"158543" 2006-12-31 "Global trading" 0.561333808784703 10.9645 -1.95249201809278 155.94 -0.467
"158544" 2007-01-31 "Global trading" 0.942864822902902 11.0425 -1.12255641429032 110.31 -0.549
"158545" 2007-02-28 "Global trading" 1.58681118059099 11.1552631578947 0.652699049213716 50.63 -0.514
"158546" 2007-03-31 "Global trading" 0.788820972446058 15.1627272727273 -1.59288532245511 55.33 -0.477
"158547" 2007-04-30 "Global trading" 0.574993246332002 12.933 -4.20550779596362 32.94 -0.458
"158548" 2007-05-31 "Global trading" 0.560345502200122 13.2977272727273 -2.47239932566896 42.02 -0.375
"158549" 2007-06-30 "Global trading" 0.387783776483054 14.947619047619 0.897474195529525 29.7 -0.139
"158550" 2007-07-31 "Global trading" 1.53446085973358 17.2733333333333 2.28094810155021 21.01 0.097
"158551" 2007-08-31 "Global trading" 40.0123281615432 25.0260869565217 0.269892087870112 65.25 0.808
"158552" 2007-09-30 "Global trading" 0.358545564074126 22.1989473684211 -4.61012368843194 39.77 0.634
"158553" 2007-10-31 "Global trading" 0.362989377364906 19.115652173913 -2.98578088806398 85.65 0.366
"158554" 2007-11-30 "Global trading" 3.81198902077758 25.582380952381 4.24459580670146 70.77 1.261
"158555" 2007-12-31 "Global trading" 2.25123667965976 21.651 1.37428908055038 127.28 0.905
"158556" 2008-01-31 "Global trading" 0.306067504572775 25.8161904761905 7.70750055230259 224.7 0.763
"158557" 2008-02-29 "Global trading" 0.283494951062491 25.456 0.735569913240126 142.87 0.922
"158558" 2008-03-31 "Global trading" 0.679962409654603 27.1035 1.24742367198878 76 1.13
"158559" 2008-04-30 "Global trading" 1.61778885274601 21.5627272727273 -4.98016213963656 80.74 1.045
"158560" 2008-05-31 "Global trading" 0.778028365271355 18.3033333333333 -1.10922021911374 70.58 0.72
"158561" 2008-06-30 "Global trading" 0.585314151413344 22.1104761904762 8.1008647686413 84.01 1.059
"158562" 2008-07-31 "Global trading" 13.6592874760006 24.3213636363636 2.52687163591937 65.51 1.199
"158563" 2008-08-31 "Global trading" 1.14891882162224 20.6957142857143 1.5975719598829 96.96 1.11
"158564" 2008-09-30 "Global trading" 0.336870193684944 30.2385714285714 12.0771973395099 626.03 3.819
"158565" 2008-10-31 "Global trading" 0.282500368456046 61.1773913043478 19.0451463622348 215.88 4.724
"158566" 2008-11-30 "Global trading" 1.01811629076309 62.6394736842105 6.71917847572982 270.26 4.407
"158567" 2008-12-31 "Global trading" 1.13682760476051 52.405 -3.05736421607165 208.04 3.313
"158568" 2009-01-31 "Global trading" 2.4718685395464 44.683 8.8455444640773 174.89 3.032
"158569" 2009-02-28 "Global trading" 3.14918971813019 45.5705263157895 10.4865484778148 204.86 2.924
"158570" 2009-03-31 "Global trading" 24.8434580159679 44.7954545454545 -7.2387372929549 212.96 2.513
"158571" 2009-04-30 "Global trading" 0.786991655611091 38.0638095238095 -10.9050242419425 130.17 2.101
"158572" 2009-05-31 "Global trading" 0.233572612500714 31.978 -8.62002743484225 110.96 1.551
"158573" 2009-06-30 "Global trading" 2.94913888321208 29.1404545454545 0.614018086523356 85.78 1.143
"158574" 2009-07-31 "Global trading" 0.458202723420195 26.1627272727273 -8.3714711300682 353.57 0.791
"158575" 2009-08-31 "Global trading" 1.2816503106499 25.3371428571429 -3.90963222886175 49.01 0.482
"158576" 2009-09-30 "Global trading" 0.561333808784703 24.9266666666667 -3.81227322427526 96.76 0.11
"158577" 2009-10-31 "Global trading" 4.48252173217057 24.2522727272727 1.84696335798612 94.64 0.085
"158578" 2009-11-30 "Global trading" 0.440728303686731 23.7835 -3.87255123534357 158.42 -0.161
"158579" 2009-12-31 "Global trading" 4.5135179708336 21.2395454545455 -1.69372336286898 158.19 -0.184
"158580" 2010-01-31 "Global trading" 14.0670148882901 20.6431578947368 4.187620028961 174.05 -0.282
"158581" 2010-02-28 "Global trading" 1.35747147470474 22.54 -1.23363497588735 204.83 -0.34
"158582" 2010-03-31 "Global trading" 0.443870082161046 17.7673913043478 -5.92774681739413 89.89 -0.417
"158583" 2010-04-30 "Global trading" 6.98434755094169 17.4242857142857 0.163761005555871 70.76 -0.458
"158584" 2010-05-31 "Global trading" 3.5175540121866 31.9295 9.90877416641916 221.3 0.106
"158585" 2010-06-30 "Global trading" 0.984594993604127 29.9163636363636 3.56343437355585 190.92 -0.052
"158586" 2010-07-31 "Global trading" 10.1672973659896 25.5652380952381 -8.01893360657547 202.13 -0.355
"158587" 2010-08-31 "Global trading" 1.84235567726122 24.7459090909091 3.92300675837862 214.97 -0.38
"158588" 2010-09-30 "Global trading" 0.31651056148413 22.517619047619 -9.11400861849598 153.17 -0.597
"158589" 2010-10-31 "Global trading" 1.08416272788367 20.3733333333333 -3.64927229955378 298.32 -0.626
"158590" 2010-11-30 "Global trading" 9.8324362543396 20.0957142857143 2.34555638646209 163.66 -0.51
"158591" 2010-12-31 "Global trading" 0.265194158253148 17.5695454545455 -7.24832810806009 180.76 -0.539
"158592" 2011-01-31 "Global trading" 0.781482898621877 17.3155 -2.18831611684041 114.06 -0.612
"158593" 2011-02-28 "Global trading" 0.948778728617111 17.43 -3.33036970895577 84.82 -0.632
"158594" 2011-03-31 "Global trading" 2.73313244471565 20.7234782608696 1.23715733471831 81.91 -0.646
"158595" 2011-04-30 "Global trading" 0.343686651730921 16.244 -4.02232335149914 75.96 -0.812
"158596" 2011-05-31 "Global trading" 12.7713690151362 16.9114285714286 2.44941020581584 71.4 -0.799
"158597" 2011-06-30 "Global trading" 9.33307147607266 19.1531818181818 1.72928384394883 128.68 -0.677
"158598" 2011-07-31 "Global trading" 0.367511943745394 19.2275 1.88764571636335 320.02 -0.701
"158599" 2011-08-31 "Global trading" 5.14098688738452 35.0291304347826 7.26080238642508 152.92 -0.31
"158600" 2011-09-30 "Global trading" 0.295301178515641 36.53 8.8471661724008 106.29 -0.079
"158601" 2011-10-31 "Global trading" 49.7112049585809 32.8290476190476 -10.2558273290069 106.27 -0.279
"158602" 2011-11-30 "Global trading" 6.91345403307619 31.9419047619048 2.68562453174906 90.16 -0.225
"158603" 2011-12-31 "Global trading" 1.18870081619292 25.047619047619 0.169592538941285 193.99 -0.377
"158604" 2012-01-31 "Global trading" 6.03041154699064 20.228 -4.92975194381847 92.52 -0.686
"158605" 2012-02-29 "Global trading" 0.718067544593336 18.4205 -4.66002736736579 51.9 -0.801
"158606" 2012-03-31 "Global trading" 11.6545536506198 16.1672727272727 -1.02339226315141 82.22 -0.81
"158607" 2012-04-30 "Global trading" 2.58819752569632 17.823 1.37346409443213 111.81 -0.894
"158608" 2012-05-31 "Global trading" 0.504140104511137 21.0018181818182 8.99125264395193 108.36 -0.697
"158609" 2012-06-30 "Global trading" 135.979710976484 21.1309523809524 -4.93111251692997 222.24 -0.827
"158610" 2012-07-31 "Global trading" 0.419874330402179 17.5652380952381 -1.20197521113266 109.48 -0.969
"158611" 2012-08-31 "Global trading" 4.46996045472163 15.6895652173913 -2.2900775566962 259.97 -1.03
"158612" 2012-09-30 "Global trading" 5.58303161910618 15.2847368421053 -2.52468715017416 217 -1.183
"158613" 2012-10-31 "Global trading" 4.16013368287806 16.2761904761905 0.761110907782208 141.64 -1.168
"158614" 2012-11-30 "Global trading" 1.30792131364619 16.7019047619048 -1.07343556236468 251.56 -1.263
"158615" 2012-12-31 "Global trading" 0.591224496845489 17.307 -1.74892606802165 249.99 -1.259
"158616" 2013-01-31 "Global trading" 2.00614983296445 13.5052380952381 -5.00306313036981 126.24 -1.275
"158617" 2013-02-28 "Global trading" 2.36802314963496 14.0726315789474 0.0203491226397388 234.74 -1.323
"158618" 2013-03-31 "Global trading" 0.7036043447651 13.0315 -2.08763290112299 154.03 -1.372
"158619" 2013-04-30 "Global trading" 0.831147846024156 13.9672727272727 -2.90160786049639 81.56 -1.459
"158620" 2013-05-31 "Global trading" 2.10954668695628 13.4936363636364 0.284932516517747 66.84 -1.206
"158621" 2013-06-30 "Global trading" 10.5765802486917 17.2715 2.60779532764059 122.13 -0.817
"158622" 2013-07-31 "Global trading" 1.5734670693399 13.9745454545455 -5.18747889850915 77.62 -1.063
"158623" 2013-08-31 "Global trading" 3.97195155023864 14.21 2.33269426021262 101.91 -0.899
"158624" 2013-09-30 "Global trading" 4.98892715566122 14.692 -4.81647108990193 156.8 -1.002
"158625" 2013-10-31 "Global trading" 0.538281021430338 15.4078260869565 -3.83423421555874 67.75 -1.219
"158626" 2013-11-30 "Global trading" 1.55404483323844 12.924 -1.59489911782689 93.59 -1.206
"158627" 2013-12-31 "Global trading" 1.54768406182177 14.192380952381 -2.00469902187637 130.03 -1.169
"158628" 2014-01-31 "Global trading" 19.9614522939013 14.2409523809524 3.76944004132279 44.12 -1.178
"158629" 2014-02-28 "Global trading" 2.34839227816179 15.47 -4.81364516758673 71.2 -1.305
"158630" 2014-03-31 "Global trading" 1.98050479814466 14.8366666666667 0.0910827265130755 45.06 -1.286
"158631" 2014-04-30 "Global trading" 1.63218177226495 14.1980952380952 -0.8284972465072 35.13 -1.367
"158632" 2014-05-31 "Global trading" 0.693729326945398 12.4752380952381 -1.62595941796791 62.38 -1.451
"158633" 2014-06-30 "Global trading" 0.749324340861572 11.5414285714286 -1.6459458577039 43.97 -1.453
"158634" 2014-07-31 "Global trading" 1.33976517158586 12.2963636363636 1.66695824000596 87.58 -1.376
"158635" 2014-08-31 "Global trading" 0.429901880401795 13.4919047619048 -2.00279639024168 31.79 -1.429
"158636" 2014-09-30 "Global trading" 1.12449299407706 13.4666666666667 2.87529850951114 41.03 -1.222
"158637" 2014-10-31 "Global trading" 5.76557275043164 18.0586956521739 -0.570181016575534 103.08 -1.244
"158638" 2014-11-30 "Global trading" 1.98050479814466 13.4131578947368 -1.83860119946701 41.6 -1.277
"158639" 2014-12-31 "Global trading" 3.70152224733204 16.2922727272727 1.71457611022037 127.2 -1.126
"158640" 2015-01-31 "Global trading" 0.53099639117158 19.1195 1.87960029760094 82.5 -1.091
"158641" 2015-02-28 "Global trading" 4.66677301317972 15.9042105263158 -5.68243800285776 70.02 -1.172
"158642" 2015-03-31 "Global trading" 3.06360716042674 14.8127272727273 1.80769851234896 88.25 -1.183
"158643" 2015-04-30 "Global trading" 2.89197697697514 13.4947619047619 -2.15910487852235 39.66 -1.26
"158644" 2015-05-31 "Global trading" 1.58681118059099 13.3385 -0.051000899685106 86.03 -1.151
"158645" 2015-06-30 "Global trading" 3.56099543277002 14.3395454545455 2.45567515892423 122.02 -0.954
"158646" 2015-07-31 "Global trading" 1.62513824967148 14.3527272727273 -1.72797737744532 29.32 -1.068
"158647" 2015-08-31 "Global trading" 2.75321359528216 19.4280952380952 6.80639599819665 113.96 -0.684
"158648" 2015-09-30 "Global trading" 0.649463676156935 24.3771428571429 3.85965978498022 77.75 -0.655
"158649" 2015-10-31 "Global trading" 3.90976576673499 16.7895454545455 -7.83104350277701 46.01 -0.925
"158650" 2015-11-30 "Global trading" 1.05787982203625 16.21 0.668658690364607 61.99 -0.843
"158651" 2015-12-31 "Global trading" 1.95623198062649 18.0254545454545 1.86514730609177 59.74 -0.625
"158652" 2016-01-31 "Global trading" 1.4492368781259 23.7178947368421 6.05102015042152 94.57 -0.528
"158653" 2016-02-29 "Global trading" 0.493488102279716 22.517 0.960453930345974 65.74 -0.629
"158654" 2016-03-31 "Global trading" 3.32325204159287 15.8490909090909 -6.52441160464175 36.42 -0.791
"158655" 2016-04-30 "Global trading" 2.05809755483053 14.3004761904762 -1.37599370918831 45.03 -0.907
"158656" 2016-05-31 "Global trading" 11.3755351593831 14.8528571428571 -0.228453982413174 48.19 -0.961
"158657" 2016-06-30 "Global trading" 0.427443024795359 17.7745454545455 1.27695174944898 96.08 -0.902
"158658" 2016-07-31 "Global trading" 1.14891882162224 13.1585 -4.14697540389141 117.46 -1.071
"158659" 2016-08-31 "Global trading" 11.6545536506198 12.3995652173913 0.131491217269497 45.98 -1.054
"158660" 2016-09-30 "Global trading" 1.41946086733185 14.2195238095238 -0.357133718401143 34.93 -1.068
"158661" 2016-10-31 "Global trading" 9.15031086983331 14.5852380952381 2.01331081061503 95.82 -0.941
"158662" 2016-11-30 "Global trading" 10.3143055929182 15.2361904761905 -1.25180227118696 63.67 -0.981
"158663" 2016-12-31 "Global trading" 1.62513824967148 12.472380952381 -2.28551202653601 127.18 -1.023
"158664" 2017-01-31 "Global trading" 1.92328766916861 11.6085 -2.3517332783621 139.29 -1.084
"158665" 2017-02-28 "Global trading" 1.48735751612507 11.5305263157895 -2.58290127833975 114.25 -1.213
"158666" 2017-03-31 "Global trading" 1.09417864871196 11.8978260869565 -0.815304734488896 221.37 -1.239
"158667" 2017-04-30 "Global trading" 1.4080979653905 13.1363157894737 -1.32632748733607 224.35 -1.306
"158668" 2000-07-31 "Fund of Funds" 0.769737809503604 19.893 2.9087871138009 72.25 0.948
"158669" 2000-08-31 "Fund of Funds" 0.582057077152894 18.0886956521739 -3.15651289166723 26.27 0.79
"158670" 2000-09-30 "Fund of Funds" 2.08216052062212 19.6875 5.40811815605818 140.95 0.941
"158671" 2000-10-31 "Fund of Funds" 2.300123855879 25.2 1.77031898226003 43.8 1.018
"158672" 2000-11-30 "Fund of Funds" 2.23538431046266 26.3828571428571 6.16813478736297 167.48 1.164
"158673" 2000-12-31 "Fund of Funds" 0.593633637819569 26.5305 -1.51273342676221 266.22 1.218
"158674" 2001-01-31 "Fund of Funds" 0.95180940710591 24.9185714285714 -1.88077327138603 115.77 0.879
"158675" 2001-02-28 "Fund of Funds" 1.23844353251891 23.4115789473684 8.54694740970663 173.46 0.865
"158676" 2001-03-31 "Fund of Funds" 0.976515350397648 28.4968181818182 6.73331698713132 40.83 1.048
"158677" 2001-04-30 "Fund of Funds" 1.67232122169355 28.134 -7.2390229745341 52.21 0.916
"158678" 2001-05-31 "Fund of Funds" 1.58375814523309 22.9440909090909 1.49364679501655 56.66 0.799
"158679" 2001-06-30 "Fund of Funds" 2.06727684489855 20.9404761904762 3.23792601472855 62 0.702
"158680" 2001-07-31 "Fund of Funds" 1.90473979495001 22.3161904761905 1.3937285441948 223.69 0.595
"158681" 2001-08-31 "Fund of Funds" 1.99102863555949 21.8617391304348 4.94891410333478 61.89 0.588
"158682" 2001-09-30 "Fund of Funds" 5.03817077101341 35.0653333333333 8.9216233973161 336.96 1.037
"158683" 2001-10-31 "Fund of Funds" 1.435804086592 32.7213043478261 -1.85492153002679 170.72 0.798
"158684" 2001-11-30 "Fund of Funds" 1.8197176535945 26.6309523809524 -5.80237489397794 116.56 0.839
"158685" 2001-12-31 "Fund of Funds" 0.837449276783488 23.72 -0.559960237612329 181.41 0.775
"158686" 2002-01-31 "Fund of Funds" 1.58375814523309 22.2528571428571 3.09890425264769 229.05 0.631
"158687" 2002-02-28 "Fund of Funds" 2.8318104709954 22.8757894736842 0.996073704929365 221.66 0.589
"158688" 2002-03-31 "Fund of Funds" 2.41898741968319 18.985 -4.24469114976961 138.6 0.647
"158689" 2002-04-30 "Fund of Funds" 1.28325819227496 19.9004545454545 3.52203125358087 67.62 0.467
"158690" 2002-05-31 "Fund of Funds" 1.51508970659119 20.0877272727273 0.0416214820552564 76.14 0.504
"158691" 2002-06-30 "Fund of Funds" 5.07205874425408 25.271 6.20314987802825 129.79 0.768
"158692" 2002-07-31 "Fund of Funds" 5.46115369343884 34.0495454545455 8.51070157852414 99.31 0.935
"158693" 2002-08-31 "Fund of Funds" 1.65995517169077 33.7427272727273 -0.00397327550812962 64.35 0.842
"158694" 2002-09-30 "Fund of Funds" 1.29364104754025 37.6475 11.1250905991221 135.82 0.947
"158695" 2002-10-31 "Fund of Funds" 1.94863574420865 35.2430434782609 -7.27520018857216 65.57 0.914
"158696" 2002-11-30 "Fund of Funds" 0.782648186429506 28.175 -5.25178593302293 99.26 0.651
"158697" 2002-12-31 "Fund of Funds" 0.657799615908597 28.2104761904762 4.94990227614398 208.16 0.617
"158698" 2003-01-31 "Fund of Funds" 0.765114112830094 27.4242857142857 3.12251093453167 126.75 0.552
"158699" 2003-02-28 "Fund of Funds" 0.883247347885493 32.2184210526316 1.90415881627876 204.15 0.429
"158700" 2003-03-31 "Fund of Funds" 2.54166869546199 30.6342857142857 0.56265142177073 170.18 0.363
"158701" 2003-04-30 "Fund of Funds" 0.635063110346636 23.9919047619048 -8.63900361728388 141.38 0.036
"158702" 2003-05-31 "Fund of Funds" 0.469144945260312 20.2395238095238 -5.45271006342047 78.81 -0.019
"158703" 2003-06-30 "Fund of Funds" 1.16719014764758 20.362380952381 -1.56439289266355 69.28 -0.01
"158704" 2003-07-31 "Fund of Funds" 2.64835154625245 19.1613636363636 -1.91879834593474 124.04 0.222
"158705" 2003-08-31 "Fund of Funds" 1.12765576394741 19.2742857142857 -1.97616526616954 97.49 0.126
"158706" 2003-09-30 "Fund of Funds" 0.49296252309271 19.532380952381 -0.476845858499278 83.49 -0.027
"158707" 2003-10-31 "Fund of Funds" 1.04386248950309 18.0234782608696 -5.83373000997097 73.24 -0.135
"158708" 2003-11-30 "Fund of Funds" 1.45763234535507 17.4010526315789 -1.38276755025153 118.51 -0.189
"158709" 2003-12-31 "Fund of Funds" 0.657799615908597 16.8263636363636 -6.17805595997619 68.15 -0.176
"158710" 2004-01-31 "Fund of Funds" 0.726961415697666 16.101 -1.54112926727124 18.15 -0.291
"158711" 2004-02-29 "Fund of Funds" 0.933447585892627 15.9984210526316 -1.55461094813306 66.03 -0.473
"158712" 2004-03-31 "Fund of Funds" 1.05147852894633 17.6873913043478 0.888131545653946 93.16 -0.446
"158713" 2004-04-30 "Fund of Funds" 2.300123855879 15.6985714285714 2.2187456628243 43.95 -0.268
"158714" 2004-05-31 "Fund of Funds" 3.92454640246827 17.705 -0.672906184190331 25.29 -0.236
"158715" 2004-06-30 "Fund of Funds" 1.41461198194096 15.3571428571429 -1.90749127683368 111.42 -0.274
"158716" 2004-07-31 "Fund of Funds" 2.21903629869107 15.502380952381 3.34329712361436 70.61 -0.309
"158717" 2004-08-31 "Fund of Funds" 2.28288736697741 16.6840909090909 -0.257061649031014 26.87 -0.416
"158718" 2004-09-30 "Fund of Funds" 2.1146523792622 14.0809523809524 -1.77053721187494 37 -0.469
"158719" 2004-10-31 "Fund of Funds" 1.11029727448995 14.9738095238095 -2.37025712379791 133.86 -0.487
"158720" 2004-11-30 "Fund of Funds" 0.545849133348883 13.5771428571429 -5.09379154244716 43.85 -0.547
"158721" 2004-12-31 "Fund of Funds" 0.757235976568976 12.4595454545455 -3.7257648320514 24.36 -0.596
"158722" 2005-01-31 "Fund of Funds" 2.00572217186583 13.438 2.30822317869638 83.61 -0.638
"158723" 2005-02-28 "Fund of Funds" 0.761146017498561 11.7089473684211 -3.00722195474242 43.62 -0.621
"158724" 2005-03-31 "Fund of Funds" 3.34647452534085 13.1263636363636 2.16868657596692 83.11 -0.429
"158725" 2005-04-30 "Fund of Funds" 3.6295235803723 14.4590476190476 2.39249329386092 148.21 -0.448
"158726" 2005-05-31 "Fund of Funds" 3.47527279970581 13.967619047619 -1.51605226575723 69.66 -0.501
"158727" 2005-06-30 "Fund of Funds" 1.00201996334641 11.8686363636364 -0.713260633816601 67.14 -0.521
"158728" 2005-07-31 "Fund of Funds" 0.910286281143632 11.049 -3.4254487022692 35.3 -0.586
"158729" 2005-08-31 "Fund of Funds" 1.20227957352877 12.9513043478261 -0.559013268359197 34.98 -0.496
"158730" 2005-09-30 "Fund of Funds" 0.723635798991678 12.6280952380952 -2.46960387744632 71.1 -0.368
"158731" 2005-10-31 "Fund of Funds" 5.61366094796475 14.937619047619 2.48580021138368 110.84 -0.332
"158732" 2005-11-30 "Fund of Funds" 1.52643635154432 12.147619047619 -3.14369953429155 53.48 -0.329
"158733" 2005-12-31 "Fund of Funds" 0.969578903954585 11.26 -2.14087567767734 127.04 -0.33
"158734" 2006-01-31 "Fund of Funds" 0.509040081137914 12.036 -4.40770408061854 50.45 -0.468
"158735" 2006-02-28 "Fund of Funds" 1.76465387907956 12.4710526315789 0.286548879314409 57.41 -0.543
"158736" 2006-03-31 "Fund of Funds" 0.933447585892627 11.6939130434783 -1.95639241178173 31.92 -0.396
"158737" 2006-04-30 "Fund of Funds" 0.699494841820465 11.8473684210526 -2.86988912183565 71.12 -0.361
"158738" 2006-05-31 "Fund of Funds" 5.84348725513798 14.4545454545455 3.72350340472875 102.87 -0.229
"158739" 2006-06-30 "Fund of Funds" 3.45304270199496 16.9186363636364 0.174853998423903 136.32 -0.125
"158740" 2006-07-31 "Fund of Funds" 3.47527279970581 15.326 -0.552982194564272 85.5 -0.269
"158741" 2006-08-31 "Fund of Funds" 2.1314449748254 13.3517391304348 -2.38383162564524 38.02 -0.387
"158742" 2006-09-30 "Fund of Funds" 5.74461859200808 12.1845 -1.06676714215907 53.98 -0.334
"158743" 2006-10-31 "Fund of Funds" 0.899010885711719 11.3063636363636 -3.6085011446313 38.38 -0.48
"158744" 2006-11-30 "Fund of Funds" 0.709766083726955 10.817619047619 -2.26575380589012 110.48 -0.477
"158745" 2006-12-31 "Fund of Funds" 0.673152400545255 10.9645 -1.95249201809278 155.94 -0.467
"158746" 2007-01-31 "Fund of Funds" 0.910286281143632 11.0425 -1.12255641429032 110.31 -0.549
"158747" 2007-02-28 "Fund of Funds" 0.842435627075447 11.1552631578947 0.652699049213716 50.63 -0.514
"158748" 2007-03-31 "Fund of Funds" 0.669986910330601 15.1627272727273 -1.59288532245511 55.33 -0.477
"158749" 2007-04-30 "Fund of Funds" 0.615710173155274 12.933 -4.20550779596362 32.94 -0.458
"158750" 2007-05-31 "Fund of Funds" 0.531124393812123 13.2977272727273 -2.47239932566896 42.02 -0.375
"158751" 2007-06-30 "Fund of Funds" 1.2296299095954 14.947619047619 0.897474195529525 29.7 -0.139
"158752" 2007-07-31 "Fund of Funds" 1.10252507785855 17.2733333333333 2.28094810155021 21.01 0.097
"158753" 2007-08-31 "Fund of Funds" 6.43492353797245 25.0260869565217 0.269892087870112 65.25 0.808
"158754" 2007-09-30 "Fund of Funds" 0.646196612953806 22.1989473684211 -4.61012368843194 39.77 0.634
"158755" 2007-10-31 "Fund of Funds" 0.343904689358701 19.115652173913 -2.98578088806398 85.65 0.366
"158756" 2007-11-30 "Fund of Funds" 2.14633988052436 25.582380952381 4.24459580670146 70.77 1.261
"158757" 2007-12-31 "Fund of Funds" 1.53868019781479 21.651 1.37428908055038 127.28 0.905
"158758" 2008-01-31 "Fund of Funds" 6.30212829060429 25.8161904761905 7.70750055230259 224.7 0.763
"158759" 2008-02-29 "Fund of Funds" 0.749582722244689 25.456 0.735569913240126 142.87 0.922
"158760" 2008-03-31 "Fund of Funds" 9.27563643455453 27.1035 1.24742367198878 76 1.13
"158761" 2008-04-30 "Fund of Funds" 2.79497135310378 21.5627272727273 -4.98016213963656 80.74 1.045
"158762" 2008-05-31 "Fund of Funds" 0.571505288424547 18.3033333333333 -1.10922021911374 70.58 0.72
"158763" 2008-06-30 "Fund of Funds" 1.19281085848437 22.1104761904762 8.1008647686413 84.01 1.059
"158764" 2008-07-31 "Fund of Funds" 33.2595009097796 24.3213636363636 2.52687163591937 65.51 1.199
"158765" 2008-08-31 "Fund of Funds" 7.98733994673475 20.6957142857143 1.5975719598829 96.96 1.11
"158766" 2008-09-30 "Fund of Funds" 51.2546158869161 30.2385714285714 12.0771973395099 626.03 3.819
"158767" 2003-10-31 "Global trading" 0.447492125642124 18.0234782608696 -5.83373000997097 73.24 -0.135
"158768" 2003-11-30 "Global trading" 0.663553954380018 17.4010526315789 -1.38276755025153 118.51 -0.189
"158769" 2003-12-31 "Global trading" 0.336197175282686 16.8263636363636 -6.17805595997619 68.15 -0.176
"158770" 2004-01-31 "Global trading" 1.20663796381264 16.101 -1.54112926727124 18.15 -0.291
"158771" 2004-02-29 "Global trading" 0.368310684223338 15.9984210526316 -1.55461094813306 66.03 -0.473
"158772" 2004-03-31 "Global trading" 0.35165856639469 17.6873913043478 0.888131545653946 93.16 -0.446
"158773" 2004-04-30 "Global trading" 21.2986512979927 15.6985714285714 2.2187456628243 43.95 -0.268
"158774" 2004-05-31 "Global trading" 6.42432990304557 17.705 -0.672906184190331 25.29 -0.236
"158775" 2004-06-30 "Global trading" 1.12862014516094 15.3571428571429 -1.90749127683368 111.42 -0.274
"158776" 2004-07-31 "Global trading" 1.01811629076309 15.502380952381 3.34329712361436 70.61 -0.309
"158777" 2004-08-31 "Global trading" 11.5906231303491 16.6840909090909 -0.257061649031014 26.87 -0.416
"158778" 2004-09-30 "Global trading" 0.535579960357439 14.0809523809524 -1.77053721187494 37 -0.469
"158779" 2004-10-31 "Global trading" 1.42538862036269 14.9738095238095 -2.37025712379791 133.86 -0.487
"158780" 2004-11-30 "Global trading" 0.311261311467901 13.5771428571429 -5.09379154244716 43.85 -0.547
"158781" 2004-12-31 "Global trading" 4.54501269162185 12.4595454545455 -3.7257648320514 24.36 -0.596
"158782" 2005-01-31 "Global trading" 2.04130922164524 13.438 2.30822317869638 83.61 -0.638
"158783" 2005-02-28 "Global trading" 2.62927492406643 11.7089473684211 -3.00722195474242 43.62 -0.621
"158784" 2005-03-31 "Global trading" 10.1975087462448 13.1263636363636 2.16868657596692 83.11 -0.429
"158785" 2005-04-30 "Global trading" 12.5348051418766 14.4590476190476 2.39249329386092 148.21 -0.448
"158786" 2005-05-31 "Global trading" 2.01606336412492 13.967619047619 -1.51605226575723 69.66 -0.501
"158787" 2005-06-30 "Global trading" 4.45290158937877 11.8686363636364 -0.713260633816601 67.14 -0.521
"158788" 2005-07-31 "Global trading" 1.21124650890473 11.049 -3.4254487022692 35.3 -0.586
"158789" 2005-08-31 "Global trading" 5.64031291235427 12.9513043478261 -0.559013268359197 34.98 -0.496
"158790" 2005-09-30 "Global trading" 0.630923448930275 12.6280952380952 -2.46960387744632 71.1 -0.368
"158791" 2005-10-31 "Global trading" 0.492760217291295 14.937619047619 2.48580021138368 110.84 -0.332
"158792" 2005-11-30 "Global trading" 0.387783776483054 12.147619047619 -3.14369953429155 53.48 -0.329
"158793" 2005-12-31 "Global trading" 1.03620960437878 11.26 -2.14087567767734 127.04 -0.33
"158794" 2006-01-31 "Global trading" 0.375038084807172 12.036 -4.40770408061854 50.45 -0.468
"158795" 2006-02-28 "Global trading" 1.15960003518323 12.4710526315789 0.286548879314409 57.41 -0.543
"158796" 2006-03-31 "Global trading" 1.03273315583478 11.6939130434783 -1.95639241178173 31.92 -0.396
"158797" 2006-04-30 "Global trading" 0.842863124663827 11.8473684210526 -2.86988912183565 71.12 -0.361
"158798" 2006-05-31 "Global trading" 0.974401485694045 14.4545454545455 3.72350340472875 102.87 -0.229
"158799" 2006-06-30 "Global trading" 4.02889122280624 16.9186363636364 0.174853998423903 136.32 -0.125
"158800" 2006-07-31 "Global trading" 6.79255312331819 15.326 -0.552982194564272 85.5 -0.269
"158801" 2006-08-31 "Global trading" 4.69922649464522 13.3517391304348 -2.38383162564524 38.02 -0.387
"158802" 2006-09-30 "Global trading" 1.70207524097333 12.1845 -1.06676714215907 53.98 -0.334
"158803" 2006-10-31 "Global trading" 0.957767995375676 11.3063636363636 -3.6085011446313 38.38 -0.48
"158804" 2006-11-30 "Global trading" 1.04682671880468 10.817619047619 -2.26575380589012 110.48 -0.477
"158805" 2006-12-31 "Global trading" 3.48708830323208 10.9645 -1.95249201809278 155.94 -0.467
"158806" 2007-01-31 "Global trading" 1.88988162228702 11.0425 -1.12255641429032 110.31 -0.549
"158807" 2007-02-28 "Global trading" 2.59860234525654 11.1552631578947 0.652699049213716 50.63 -0.514
"158808" 2007-03-31 "Global trading" 1.63218177226495 15.1627272727273 -1.59288532245511 55.33 -0.477
"158809" 2007-04-30 "Global trading" 0.506216053193542 12.933 -4.20550779596362 32.94 -0.458
"158810" 2007-05-31 "Global trading" 2.93639581498742 13.2977272727273 -2.47239932566896 42.02 -0.375
"158811" 2007-06-30 "Global trading" 1.51979111335138 14.947619047619 0.897474195529525 29.7 -0.139
"158812" 2007-07-31 "Global trading" 5.34725941485326 17.2733333333333 2.28094810155021 21.01 0.097
"158813" 2007-08-31 "Global trading" 10.9663079170085 25.0260869565217 0.269892087870112 65.25 0.808
"158814" 2007-09-30 "Global trading" 0.471499400531353 22.1989473684211 -4.61012368843194 39.77 0.634
"158815" 2007-10-31 "Global trading" 0.452051877922886 19.115652173913 -2.98578088806398 85.65 0.366
"158816" 2007-11-30 "Global trading" 2.06591896518884 25.582380952381 4.24459580670146 70.77 1.261
"158817" 2007-12-31 "Global trading" 0.547529781498493 21.651 1.37428908055038 127.28 0.905
"158818" 2008-01-31 "Global trading" 0.219155062906981 25.8161904761905 7.70750055230259 224.7 0.763
"158819" 2008-02-29 "Global trading" 0.201987968067566 25.456 0.735569913240126 142.87 0.922
"158820" 2008-03-31 "Global trading" 6.01125084834657 27.1035 1.24742367198878 76 1.13
"158821" 2008-04-30 "Global trading" 1.62513824967148 21.5627272727273 -4.98016213963656 80.74 1.045
"158822" 2008-05-31 "Global trading" 1.59533132445659 18.3033333333333 -1.10922021911374 70.58 0.72
"158823" 2008-06-30 "Global trading" 0.617763072188712 22.1104761904762 8.1008647686413 84.01 1.059
"158824" 2008-07-31 "Global trading" 17.9575466229029 24.3213636363636 2.52687163591937 65.51 1.199
"158825" 2008-08-31 "Global trading" 3.37509925423707 20.6957142857143 1.5975719598829 96.96 1.11
"158826" 2008-09-30 "Global trading" 0.630923448930275 30.2385714285714 12.0771973395099 626.03 3.819
"158827" 2008-10-31 "Global trading" 0.294144093369883 61.1773913043478 19.0451463622348 215.88 4.724
"158828" 2008-11-30 "Global trading" 0.826974299006607 62.6394736842105 6.71917847572982 270.26 4.407
"158829" 2008-12-31 "Global trading" 1.19802992703528 52.405 -3.05736421607165 208.04 3.313
"158830" 2009-01-31 "Global trading" 0.865729904868938 44.683 8.8455444640773 174.89 3.032
"158831" 2009-02-28 "Global trading" 1.46879208249148 45.5705263157895 10.4865484778148 204.86 2.924
"158832" 2009-03-31 "Global trading" 4.49672833105662 44.7954545454545 -7.2387372929549 212.96 2.513
"158833" 2009-04-30 "Global trading" 2.30045615154093 38.0638095238095 -10.9050242419425 130.17 2.101
"158834" 2009-05-31 "Global trading" 4.33686398042291 31.978 -8.62002743484225 110.96 1.551
"158835" 2009-06-30 "Global trading" 2.57733366870787 29.1404545454545 0.614018086523356 85.78 1.143
"158836" 2002-01-31 "Other" 1.45410675899975 22.2528571428571 3.09890425264769 229.05 0.631
"158837" 2002-02-28 "Other" 3.34883202272866 22.8757894736842 0.996073704929365 221.66 0.589
"158838" 2002-03-31 "Other" 0.491955137775726 18.985 -4.24469114976961 138.6 0.647
"158839" 2002-04-30 "Other" 0.576088634603885 19.9004545454545 3.52203125358087 67.62 0.467
"158840" 2002-05-31 "Other" 1.1913299065872 20.0877272727273 0.0416214820552564 76.14 0.504
"158841" 2002-06-30 "Other" 0.986477974320443 25.271 6.20314987802825 129.79 0.768
"158842" 2002-07-31 "Other" 8.79141967093079 34.0495454545455 8.51070157852414 99.31 0.935
"158843" 2002-08-31 "Other" 2.24391926834986 33.7427272727273 -0.00397327550812962 64.35 0.842
"158844" 2002-09-30 "Other" 1.94130363327518 37.6475 11.1250905991221 135.82 0.947
"158845" 2002-10-31 "Other" 1.92758305995564 35.2430434782609 -7.27520018857216 65.57 0.914
"158846" 2002-11-30 "Other" 1.64682866940935 28.175 -5.25178593302293 99.26 0.651
"158847" 2002-12-31 "Other" 3.5367047010702 28.2104761904762 4.94990227614398 208.16 0.617
"158848" 2003-01-31 "Other" 1.24928005757749 27.4242857142857 3.12251093453167 126.75 0.552
"158849" 2003-02-28 "Other" 1.1758434783245 32.2184210526316 1.90415881627876 204.15 0.429
"158850" 2003-03-31 "Other" 0.765226039086434 30.6342857142857 0.56265142177073 170.18 0.363
"158851" 2003-04-30 "Other" 0.475148127857722 23.9919047619048 -8.63900361728388 141.38 0.036
"158852" 2003-05-31 "Other" 0.66283692341688 20.2395238095238 -5.45271006342047 78.81 -0.019
"158853" 2003-06-30 "Other" 0.60150427342996 20.362380952381 -1.56439289266355 69.28 -0.01
"158854" 2003-07-31 "Other" 0.922872748708986 19.1613636363636 -1.91879834593474 124.04 0.222
"158855" 2003-08-31 "Other" 1.07940751313089 19.2742857142857 -1.97616526616954 97.49 0.126
"158856" 2003-09-30 "Other" 1.02569857278718 19.532380952381 -0.476845858499278 83.49 -0.027
"158857" 2003-10-31 "Other" 1.09629028981525 18.0234782608696 -5.83373000997097 73.24 -0.135
"158858" 2003-11-30 "Other" 0.947553791548463 17.4010526315789 -1.38276755025153 118.51 -0.189
"158859" 2003-12-31 "Other" 0.496906973222997 16.8263636363636 -6.17805595997619 68.15 -0.176
"158860" 2004-01-31 "Other" 0.475148127857722 16.101 -1.54112926727124 18.15 -0.291
"158861" 2004-02-29 "Other" 6.60409348584085 15.9984210526316 -1.55461094813306 66.03 -0.473
"158862" 2004-03-31 "Other" 4.09983313511179 17.6873913043478 0.888131545653946 93.16 -0.446
"158863" 2004-04-30 "Other" 2.38915518022663 15.6985714285714 2.2187456628243 43.95 -0.268
"158864" 2004-05-31 "Other" 2.56964635330927 17.705 -0.672906184190331 25.29 -0.236
"158865" 2004-06-30 "Other" 1.73843226861169 15.3571428571429 -1.90749127683368 111.42 -0.274
"158866" 2004-07-31 "Other" 2.19986660460259 15.502380952381 3.34329712361436 70.61 -0.309
"158867" 2004-08-31 "Other" 1.55909466019487 16.6840909090909 -0.257061649031014 26.87 -0.416
"158868" 2004-09-30 "Other" 1.47476711841376 14.0809523809524 -1.77053721187494 37 -0.469
"158869" 2004-10-31 "Other" 1.18451618614981 14.9738095238095 -2.37025712379791 133.86 -0.487
"158870" 2004-11-30 "Other" 0.493106330177211 13.5771428571429 -5.09379154244716 43.85 -0.547
"158871" 2004-12-31 "Other" 0.574672418025841 12.4595454545455 -3.7257648320514 24.36 -0.596
"158872" 2005-01-31 "Other" 3.45505176668638 13.438 2.30822317869638 83.61 -0.638
"158873" 2005-02-28 "Other" 0.554539134256085 11.7089473684211 -3.00722195474242 43.62 -0.621
"158874" 2005-03-31 "Other" 5.20271526534728 13.1263636363636 2.16868657596692 83.11 -0.429
"158875" 2005-04-30 "Other" 8.93825757916565 14.4590476190476 2.39249329386092 148.21 -0.448
"158876" 2005-05-31 "Other" 3.21874812865545 13.967619047619 -1.51605226575723 69.66 -0.501
"158877" 2005-06-30 "Other" 1.14216548890998 11.8686363636364 -0.713260633816601 67.14 -0.521
"158878" 2005-07-31 "Other" 0.553486125831488 11.049 -3.4254487022692 35.3 -0.586
"158879" 2005-08-31 "Other" 1.14866439921515 12.9513043478261 -0.559013268359197 34.98 -0.496
"158880" 2005-09-30 "Other" 0.999839198157897 12.6280952380952 -2.46960387744632 71.1 -0.368
"158881" 2005-10-31 "Other" 3.90343402012013 14.937619047619 2.48580021138368 110.84 -0.332
"158882" 2005-11-30 "Other" 2.91403257317184 12.147619047619 -3.14369953429155 53.48 -0.329
"158883" 2005-12-31 "Other" 0.986477974320443 11.26 -2.14087567767734 127.04 -0.33
"158884" 2006-01-31 "Other" 0.407126630538202 12.036 -4.40770408061854 50.45 -0.468
"158885" 2006-02-28 "Other" 3.9756251244192 12.4710526315789 0.286548879314409 57.41 -0.543
"158886" 2006-03-31 "Other" 0.749369167946286 11.6939130434783 -1.95639241178173 31.92 -0.396
"158887" 2006-04-30 "Other" 0.927647742722399 11.8473684210526 -2.86988912183565 71.12 -0.361
"158888" 2006-05-31 "Other" 2.80021814058338 14.4545454545455 3.72350340472875 102.87 -0.229
"158889" 2006-06-30 "Other" 4.06206236023687 16.9186363636364 0.174853998423903 136.32 -0.125
"158890" 2006-07-31 "Other" 0.802870990035505 15.326 -0.552982194564272 85.5 -0.269
"158891" 2006-08-31 "Other" 0.64479049624466 13.3517391304348 -2.38383162564524 38.02 -0.387
"158892" 2006-09-30 "Other" 1.72243433549443 12.1845 -1.06676714215907 53.98 -0.334
"158893" 2006-10-31 "Other" 0.77011961411875 11.3063636363636 -3.6085011446313 38.38 -0.48
"158894" 2006-11-30 "Other" 0.426810800440095 10.817619047619 -2.26575380589012 110.48 -0.477
"158895" 2006-12-31 "Other" 0.507830618359609 10.9645 -1.95249201809278 155.94 -0.467
"158896" 2007-01-31 "Other" 0.453546073449271 11.0425 -1.12255641429032 110.31 -0.549
"158897" 2007-02-28 "Other" 0.630501876868039 11.1552631578947 0.652699049213716 50.63 -0.514
"158898" 2007-03-31 "Other" 6.13740538818026 15.1627272727273 -1.59288532245511 55.33 -0.477
"158899" 2007-04-30 "Other" 2.07417610218306 12.933 -4.20550779596362 32.94 -0.458
"158900" 2007-05-31 "Other" 1.21397927579726 13.2977272727273 -2.47239932566896 42.02 -0.375
"158901" 2007-06-30 "Other" 0.880259966839757 14.947619047619 0.897474195529525 29.7 -0.139
"158902" 2007-07-31 "Other" 0.255379265109843 17.2733333333333 2.28094810155021 21.01 0.097
"158903" 2007-08-31 "Other" 11.7821507714011 25.0260869565217 0.269892087870112 65.25 0.808
"158904" 2007-09-30 "Other" 1.1758434783245 22.1989473684211 -4.61012368843194 39.77 0.634
"158905" 2007-10-31 "Other" 1.64682866940935 19.115652173913 -2.98578088806398 85.65 0.366
"158906" 2007-11-30 "Other" 3.66028656090987 25.582380952381 4.24459580670146 70.77 1.261
"158907" 2007-12-31 "Other" 3.05449271066515 21.651 1.37428908055038 127.28 0.905
"158908" 2008-01-31 "Other" 3.23242271105803 25.8161904761905 7.70750055230259 224.7 0.763
"158909" 2008-02-29 "Other" 1.70590657673768 25.456 0.735569913240126 142.87 0.922
"158910" 2008-03-31 "Other" 5.93916923113429 27.1035 1.24742367198878 76 1.13
"158911" 2008-04-30 "Other" 16.4100145781443 21.5627272727273 -4.98016213963656 80.74 1.045
"158912" 2008-05-31 "Other" 4.09983313511179 18.3033333333333 -1.10922021911374 70.58 0.72
"158913" 2008-06-30 "Other" 5.78024766488245 22.1104761904762 8.1008647686413 84.01 1.059
"158914" 2008-07-31 "Other" 11.7009730966874 24.3213636363636 2.52687163591937 65.51 1.199
"158915" 2008-08-31 "Other" 5.05212038301619 20.6957142857143 1.5975719598829 96.96 1.11
"158916" 2008-09-30 "Other" 0.66283692341688 30.2385714285714 12.0771973395099 626.03 3.819
"158917" 2008-10-31 "Other" 0.315065041061482 61.1773913043478 19.0451463622348 215.88 4.724
"158918" 2008-11-30 "Other" 2.49240677074145 62.6394736842105 6.71917847572982 270.26 4.407
"158919" 2008-12-31 "Other" 7.44708816745857 52.405 -3.05736421607165 208.04 3.313
"158920" 2009-01-31 "Other" 0.566568376368734 44.683 8.8455444640773 174.89 3.032
"158921" 2009-02-28 "Other" 1.88933533998532 45.5705263157895 10.4865484778148 204.86 2.924
"158922" 2009-03-31 "Other" 2.38915518022663 44.7954545454545 -7.2387372929549 212.96 2.513
"158923" 2009-04-30 "Other" 4.83553484534762 38.0638095238095 -10.9050242419425 130.17 2.101
"158924" 2009-05-31 "Other" 0.30661739870275 31.978 -8.62002743484225 110.96 1.551
"158925" 2009-06-30 "Other" 0.364824262251373 29.1404545454545 0.614018086523356 85.78 1.143
"158926" 2009-07-31 "Other" 0.380618799371524 26.1627272727273 -8.3714711300682 353.57 0.791
"158927" 2009-08-31 "Other" 0.450649362643433 25.3371428571429 -3.90963222886175 49.01 0.482
"158928" 2009-09-30 "Other" 0.673950380971971 24.9266666666667 -3.81227322427526 96.76 0.11
"158929" 2009-10-31 "Other" 7.40038709846198 24.2522727272727 1.84696335798612 94.64 0.085
"158930" 2009-11-30 "Other" 0.339413040476873 23.7835 -3.87255123534357 158.42 -0.161
"158931" 2009-12-31 "Other" 0.369027265469483 21.2395454545455 -1.69372336286898 158.19 -0.184
"158932" 2010-01-31 "Other" 1.68132135509708 20.6431578947368 4.187620028961 174.05 -0.282
"158933" 2010-02-28 "Other" 0.597315650796714 22.54 -1.23363497588735 204.83 -0.34
"158934" 2010-03-31 "Other" 0.265826874797362 17.7673913043478 -5.92774681739413 89.89 -0.417
"158935" 2010-04-30 "Other" 0.374769666885101 17.4242857142857 0.163761005555871 70.76 -0.458
"158936" 2010-05-31 "Other" 461.622463686686 31.9295 9.90877416641916 221.3 0.106
"158937" 2010-06-30 "Other" 9.6049862001744 29.9163636363636 3.56343437355585 190.92 -0.052
"158938" 2010-07-31 "Other" 7.73845847546909 25.5652380952381 -8.01893360657547 202.13 -0.355
"158939" 2010-08-31 "Other" 4.01126584494914 24.7459090909091 3.92300675837862 214.97 -0.38
"158940" 2010-09-30 "Other" 2.37050686412116 22.517619047619 -9.11400861849598 153.17 -0.597
"158941" 2010-10-31 "Other" 0.672162174190578 20.3733333333333 -3.64927229955378 298.32 -0.626
"158942" 2010-11-30 "Other" 3.37801378083414 20.0957142857143 2.34555638646209 163.66 -0.51
"158943" 2010-12-31 "Other" 1.95412092467872 17.5695454545455 -7.24832810806009 180.76 -0.539
"158944" 2011-01-31 "Other" 0.876917967045597 17.3155 -2.18831611684041 114.06 -0.612
"158945" 2011-02-28 "Other" 0.844084370960634 17.43 -3.33036970895577 84.82 -0.632
"158946" 2011-03-31 "Other" 2.63726077731064 20.7234782608696 1.23715733471831 81.91 -0.646
"158947" 2011-04-30 "Other" 1.68132135509708 16.244 -4.02232335149914 75.96 -0.812
"158948" 2011-05-31 "Other" 3.36256355861473 16.9114285714286 2.44941020581584 71.4 -0.799
"158949" 2011-06-30 "Other" 11.0786953664054 19.1531818181818 1.72928384394883 128.68 -0.677
"158950" 2002-01-31 "Other" 1.36848741470844 22.2528571428571 3.09890425264769 229.05 0.631
"158951" 2002-02-28 "Other" 4.35292299499818 22.8757894736842 0.996073704929365 221.66 0.589
"158952" 2002-03-31 "Other" 0.43817839429901 18.985 -4.24469114976961 138.6 0.647
"158953" 2002-04-30 "Other" 0.637640377517184 19.9004545454545 3.52203125358087 67.62 0.467
"158954" 2002-05-31 "Other" 1.52952424927102 20.0877272727273 0.0416214820552564 76.14 0.504
"158955" 2002-06-30 "Other" 0.970248439860198 25.271 6.20314987802825 129.79 0.768
"158956" 2002-07-31 "Other" 4.47823493205526 34.0495454545455 8.51070157852414 99.31 0.935
"158957" 2002-08-31 "Other" 2.21509517693526 33.7427272727273 -0.00397327550812962 64.35 0.842
"158958" 2002-09-30 "Other" 1.03604689309163 37.6475 11.1250905991221 135.82 0.947
"158959" 2002-10-31 "Other" 1.91465934892678 35.2430434782609 -7.27520018857216 65.57 0.914
"158960" 2002-11-30 "Other" 1.3234979833488 28.175 -5.25178593302293 99.26 0.651
"158961" 2002-12-31 "Other" 3.91945902525542 28.2104761904762 4.94990227614398 208.16 0.617
"158962" 2003-01-31 "Other" 1.02569857278718 27.4242857142857 3.12251093453167 126.75 0.552
"158963" 2003-02-28 "Other" 1.20607355195899 32.2184210526316 1.90415881627876 204.15 0.429
"158964" 2003-03-31 "Other" 0.586095408968743 30.6342857142857 0.56265142177073 170.18 0.363
"158965" 2003-04-30 "Other" 0.461974239396579 23.9919047619048 -8.63900361728388 141.38 0.036
"158966" 2003-05-31 "Other" 0.6996838466735 20.2395238095238 -5.45271006342047 78.81 -0.019
"158967" 2003-06-30 "Other" 0.741175450841623 20.362380952381 -1.56439289266355 69.28 -0.01
"158968" 2003-07-31 "Other" 1.44485030010959 19.1613636363636 -1.91879834593474 124.04 0.222
"158969" 2003-08-31 "Other" 1.06416540634366 19.2742857142857 -1.97616526616954 97.49 0.126
"158970" 2003-09-30 "Other" 1.11249512605329 19.532380952381 -0.476845858499278 83.49 -0.027
"158971" 2003-10-31 "Other" 1.20607355195899 18.0234782608696 -5.83373000997097 73.24 -0.135
"158972" 2003-11-30 "Other" 0.974600485547559 17.4010526315789 -1.38276755025153 118.51 -0.189
"158973" 2003-12-31 "Other" 0.513674817507743 16.8263636363636 -6.17805595997619 68.15 -0.176
"158974" 2004-01-31 "Other" 0.477542564901617 16.101 -1.54112926727124 18.15 -0.291
"158975" 2004-02-29 "Other" 6.60409348584085 15.9984210526316 -1.55461094813306 66.03 -0.473
"158976" 2004-03-31 "Other" 4.11984051498753 17.6873913043478 0.888131545653946 93.16 -0.446
"158977" 2004-04-30 "Other" 2.40803656411902 15.6985714285714 2.2187456628243 43.95 -0.268
"158978" 2004-05-31 "Other" 2.58322092702757 17.705 -0.672906184190331 25.29 -0.236
"158979" 2004-06-30 "Other" 1.73843226861169 15.3571428571429 -1.90749127683368 111.42 -0.274
"158980" 2004-07-31 "Other" 2.21509517693526 15.502380952381 3.34329712361436 70.61 -0.309
"158981" 2004-08-31 "Other" 1.56972597196562 16.6840909090909 -0.257061649031014 26.87 -0.416
"158982" 2004-09-30 "Other" 1.4847344069351 14.0809523809524 -1.77053721187494 37 -0.469
"158983" 2004-10-31 "Other" 1.21397927579726 14.9738095238095 -2.37025712379791 133.86 -0.487
"158984" 2004-11-30 "Other" 0.495669111255429 13.5771428571429 -5.09379154244716 43.85 -0.547
"158985" 2004-12-31 "Other" 0.586095408968743 12.4595454545455 -3.7257648320514 24.36 -0.596
"158986" 2005-01-31 "Other" 3.52231836416321 13.438 2.30822317869638 83.61 -0.638
"158987" 2005-02-28 "Other" 0.558557393125188 11.7089473684211 -3.00722195474242 43.62 -0.621
"158988" 2005-03-31 "Other" 5.22672449303374 13.1263636363636 2.16868657596692 83.11 -0.429
"158989" 2005-04-30 "Other" 8.90372214727185 14.4590476190476 2.39249329386092 148.21 -0.448
"158990" 2005-05-31 "Other" 3.23242271105803 13.967619047619 -1.51605226575723 69.66 -0.501
"158991" 2005-06-30 "Other" 1.14866439921515 11.8686363636364 -0.713260633816601 67.14 -0.521
"158992" 2005-07-31 "Other" 0.555394993019483 11.049 -3.4254487022692 35.3 -0.586
"158993" 2005-08-31 "Other" 1.15501870819158 12.9513043478261 -0.559013268359197 34.98 -0.496
"158994" 2005-09-30 "Other" 1.00461109109415 12.6280952380952 -2.46960387744632 71.1 -0.368
"158995" 2005-10-31 "Other" 3.90343402012013 14.937619047619 2.48580021138368 110.84 -0.332
"158996" 2005-11-30 "Other" 2.93028688239546 12.147619047619 -3.14369953429155 53.48 -0.329
"158997" 2005-12-31 "Other" 1.00461109109415 11.26 -2.14087567767734 127.04 -0.33
"158998" 2006-01-31 "Other" 0.453546073449271 12.036 -4.40770408061854 50.45 -0.468
"158999" 2006-02-28 "Other" 4.11984051498753 12.4710526315789 0.286548879314409 57.41 -0.543
"159000" 2006-03-31 "Other" 0.811065041317237 11.6939130434783 -1.95639241178173 31.92 -0.396
"159001" 2006-04-30 "Other" 0.943438204276441 11.8473684210526 -2.86988912183565 71.12 -0.361
"159002" 2006-05-31 "Other" 2.6930334570093 14.4545454545455 3.72350340472875 102.87 -0.229
"159003" 2006-06-30 "Other" 3.8207533333337 16.9186363636364 0.174853998423903 136.32 -0.125
"159004" 2006-07-31 "Other" 0.811065041317237 15.326 -0.552982194564272 85.5 -0.269
"159005" 2006-08-31 "Other" 0.682572987830741 13.3517391304348 -2.38383162564524 38.02 -0.387
"159006" 2006-09-30 "Other" 2.26083967309721 12.1845 -1.06676714215907 53.98 -0.334
"159007" 2006-10-31 "Other" 0.77011961411875 11.3063636363636 -3.6085011446313 38.38 -0.48
"159008" 2006-11-30 "Other" 0.466102042540607 10.817619047619 -2.26575380589012 110.48 -0.477
"159009" 2006-12-31 "Other" 0.58182942613573 10.9645 -1.95249201809278 155.94 -0.467
"159010" 2007-01-31 "Other" 0.485719454023705 11.0425 -1.12255641429032 110.31 -0.549
"159011" 2007-02-28 "Other" 0.6321462176786 11.1552631578947 0.652699049213716 50.63 -0.514
"159012" 2007-03-31 "Other" 6.18147199843639 15.1627272727273 -1.59288532245511 55.33 -0.477
"159013" 2007-04-30 "Other" 2.07417610218306 12.933 -4.20550779596362 32.94 -0.458
"159014" 2007-05-31 "Other" 1.24928005757749 13.2977272727273 -2.47239932566896 42.02 -0.375
"159015" 2007-06-30 "Other" 0.947553791548463 14.947619047619 0.897474195529525 29.7 -0.139
"159016" 2007-07-31 "Other" 0.249395287978149 17.2733333333333 2.28094810155021 21.01 0.097
"159017" 2007-08-31 "Other" 11.0786953664054 25.0260869565217 0.269892087870112 65.25 0.808
"159018" 2007-09-30 "Other" 1.30008666393875 22.1989473684211 -4.61012368843194 39.77 0.634
"159019" 2007-10-31 "Other" 1.68132135509708 19.115652173913 -2.98578088806398 85.65 0.366
"159020" 2007-11-30 "Other" 3.41588630773078 25.582380952381 4.24459580670146 70.77 1.261
"159021" 2007-12-31 "Other" 3.05449271066515 21.651 1.37428908055038 127.28 0.905
"159022" 2008-01-31 "Other" 3.23242271105803 25.8161904761905 7.70750055230259 224.7 0.763
"159023" 2008-02-29 "Other" 1.70590657673768 25.456 0.735569913240126 142.87 0.922
"159024" 2008-03-31 "Other" 5.93916923113429 27.1035 1.24742367198878 76 1.13
"159025" 2008-04-30 "Other" 16.4100145781443 21.5627272727273 -4.98016213963656 80.74 1.045
"159026" 2008-05-31 "Other" 4.09983313511179 18.3033333333333 -1.10922021911374 70.58 0.72
"159027" 2008-06-30 "Other" 5.78024766488245 22.1104761904762 8.1008647686413 84.01 1.059
"159028" 2008-07-31 "Other" 11.7009730966874 24.3213636363636 2.52687163591937 65.51 1.199
"159029" 2008-08-31 "Other" 5.05212038301619 20.6957142857143 1.5975719598829 96.96 1.11
"159030" 2008-09-30 "Other" 0.66283692341688 30.2385714285714 12.0771973395099 626.03 3.819
"159031" 2008-10-31 "Other" 0.315065041061482 61.1773913043478 19.0451463622348 215.88 4.724
"159032" 2008-11-30 "Other" 2.49240677074145 62.6394736842105 6.71917847572982 270.26 4.407
"159033" 2008-12-31 "Other" 7.44708816745857 52.405 -3.05736421607165 208.04 3.313
"159034" 2009-01-31 "Other" 0.566568376368734 44.683 8.8455444640773 174.89 3.032
"159035" 2009-02-28 "Other" 1.88933533998532 45.5705263157895 10.4865484778148 204.86 2.924
"159036" 2009-03-31 "Other" 2.38915518022663 44.7954545454545 -7.2387372929549 212.96 2.513
"159037" 2009-04-30 "Other" 4.83553484534762 38.0638095238095 -10.9050242419425 130.17 2.101
"159038" 2009-05-31 "Other" 0.30661739870275 31.978 -8.62002743484225 110.96 1.551
"159039" 2009-06-30 "Other" 0.364824262251373 29.1404545454545 0.614018086523356 85.78 1.143
"159040" 2009-07-31 "Other" 0.380618799371524 26.1627272727273 -8.3714711300682 353.57 0.791
"159041" 2009-08-31 "Other" 0.450649362643433 25.3371428571429 -3.90963222886175 49.01 0.482
"159042" 2009-09-30 "Other" 0.673950380971971 24.9266666666667 -3.81227322427526 96.76 0.11
"159043" 2009-10-31 "Other" 7.40038709846198 24.2522727272727 1.84696335798612 94.64 0.085
"159044" 2009-11-30 "Other" 0.339413040476873 23.7835 -3.87255123534357 158.42 -0.161
"159045" 2009-12-31 "Other" 0.369027265469483 21.2395454545455 -1.69372336286898 158.19 -0.184
"159046" 2010-01-31 "Other" 1.68132135509708 20.6431578947368 4.187620028961 174.05 -0.282
"159047" 2010-02-28 "Other" 0.597315650796714 22.54 -1.23363497588735 204.83 -0.34
"159048" 2010-03-31 "Other" 0.265826874797362 17.7673913043478 -5.92774681739413 89.89 -0.417
"159049" 2010-04-30 "Other" 0.374769666885101 17.4242857142857 0.163761005555871 70.76 -0.458
"159050" 2010-05-31 "Other" 461.622463686686 31.9295 9.90877416641916 221.3 0.106
"159051" 2010-06-30 "Other" 9.6049862001744 29.9163636363636 3.56343437355585 190.92 -0.052
"159052" 2010-07-31 "Other" 7.73845847546909 25.5652380952381 -8.01893360657547 202.13 -0.355
"159053" 2010-08-31 "Other" 4.01126584494914 24.7459090909091 3.92300675837862 214.97 -0.38
"159054" 2010-09-30 "Other" 2.37050686412116 22.517619047619 -9.11400861849598 153.17 -0.597
"159055" 2010-10-31 "Other" 0.672162174190578 20.3733333333333 -3.64927229955378 298.32 -0.626
"159056" 2010-11-30 "Other" 3.37801378083414 20.0957142857143 2.34555638646209 163.66 -0.51
"159057" 2010-12-31 "Other" 1.95412092467872 17.5695454545455 -7.24832810806009 180.76 -0.539
"159058" 2011-01-31 "Other" 0.876917967045597 17.3155 -2.18831611684041 114.06 -0.612
"159059" 2011-02-28 "Other" 0.844084370960634 17.43 -3.33036970895577 84.82 -0.632
"159060" 2011-03-31 "Other" 2.63726077731064 20.7234782608696 1.23715733471831 81.91 -0.646
"159061" 2011-04-30 "Other" 1.68132135509708 16.244 -4.02232335149914 75.96 -0.812
"159062" 2011-05-31 "Other" 3.36256355861473 16.9114285714286 2.44941020581584 71.4 -0.799
"159063" 2011-06-30 "Other" 11.0786953664054 19.1531818181818 1.72928384394883 128.68 -0.677
"159064" 2006-04-30 "Fund of Funds" 1.11896361178042 11.8473684210526 -2.86988912183565 71.12 -0.361
"159065" 2006-05-31 "Fund of Funds" 7.86574511174163 14.4545454545455 3.72350340472875 102.87 -0.229
"159066" 2006-06-30 "Fund of Funds" 3.10436937120172 16.9186363636364 0.174853998423903 136.32 -0.125
"159067" 2006-07-31 "Fund of Funds" 2.81303523669348 15.326 -0.552982194564272 85.5 -0.269
"159068" 2006-08-31 "Fund of Funds" 0.84726558610596 13.3517391304348 -2.38383162564524 38.02 -0.387
"159069" 2006-09-30 "Fund of Funds" 2.26628704303404 12.1845 -1.06676714215907 53.98 -0.334
"159070" 2006-10-31 "Fund of Funds" 0.591296442977033 11.3063636363636 -3.6085011446313 38.38 -0.48
"159071" 2006-11-30 "Fund of Funds" 0.899010885711719 10.817619047619 -2.26575380589012 110.48 -0.477
"159072" 2006-12-31 "Fund of Funds" 0.939695670472767 10.9645 -1.95249201809278 155.94 -0.467
"159073" 2007-01-31 "Fund of Funds" 1.19281085848437 11.0425 -1.12255641429032 110.31 -0.549
"159074" 2007-02-28 "Fund of Funds" 2.08216052062212 11.1552631578947 0.652699049213716 50.63 -0.514
"159075" 2007-03-31 "Fund of Funds" 0.657799615908597 15.1627272727273 -1.59288532245511 55.33 -0.477
"159076" 2007-04-30 "Fund of Funds" 0.586789620895062 12.933 -4.20550779596362 32.94 -0.458
"159077" 2007-05-31 "Fund of Funds" 0.615710173155274 13.2977272727273 -2.47239932566896 42.02 -0.375
"159078" 2007-06-30 "Fund of Funds" 1.28325819227496 14.947619047619 0.897474195529525 29.7 -0.139
"159079" 2007-07-31 "Fund of Funds" 1.3131232932194 17.2733333333333 2.28094810155021 21.01 0.097
"159080" 2007-08-31 "Fund of Funds" 3.74270042784702 25.0260869565217 0.269892087870112 65.25 0.808
"159081" 2007-09-30 "Fund of Funds" 0.823607011453882 22.1989473684211 -4.61012368843194 39.77 0.634
"159082" 2007-10-31 "Fund of Funds" 0.391873457500612 19.115652173913 -2.98578088806398 85.65 0.366
"159083" 2007-11-30 "Fund of Funds" 4.05211568248828 25.582380952381 4.24459580670146 70.77 1.261
"159084" 2007-12-31 "Fund of Funds" 2.300123855879 21.651 1.37428908055038 127.28 0.905
"159085" 2008-01-31 "Fund of Funds" 4.30286147897333 25.8161904761905 7.70750055230259 224.7 0.763
"159086" 2008-02-29 "Fund of Funds" 0.692287148662086 25.456 0.735569913240126 142.87 0.922
"159087" 2008-03-31 "Fund of Funds" 17.0852290603969 27.1035 1.24742367198878 76 1.13
"159088" 2008-04-30 "Fund of Funds" 2.81303523669348 21.5627272727273 -4.98016213963656 80.74 1.045
"159089" 2008-05-31 "Fund of Funds" 0.682663285826726 18.3033333333333 -1.10922021911374 70.58 0.72
"159090" 2008-06-30 "Fund of Funds" 1.93409045345452 22.1104761904762 8.1008647686413 84.01 1.059
"159091" 2008-07-31 "Fund of Funds" 15.1486368317877 24.3213636363636 2.52687163591937 65.51 1.199
"159092" 2008-08-31 "Fund of Funds" 10.8049604515164 20.6957142857143 1.5975719598829 96.96 1.11
"159093" 2008-09-30 "Fund of Funds" 32.0629895722184 30.2385714285714 12.0771973395099 626.03 3.819
"159094" 2008-10-31 "Fund of Funds" 2.66552446452634 61.1773913043478 19.0451463622348 215.88 4.724
"159095" 2008-11-30 "Fund of Funds" 1.435804086592 62.6394736842105 6.71917847572982 270.26 4.407
"159096" 2005-09-30 "Global trading" 1.01811629076309 12.6280952380952 -2.46960387744632 71.1 -0.368
"159097" 2005-10-31 "Global trading" 1.03273315583478 14.937619047619 2.48580021138368 110.84 -0.332
"159098" 2005-11-30 "Global trading" 1.06116014483698 12.147619047619 -3.14369953429155 53.48 -0.329
"159099" 2005-12-31 "Global trading" 0.883391571861608 11.26 -2.14087567767734 127.04 -0.33
"159100" 2006-01-31 "Global trading" 0.725019843621618 12.036 -4.40770408061854 50.45 -0.468
"159101" 2006-02-28 "Global trading" 1.60365664243045 12.4710526315789 0.286548879314409 57.41 -0.543
"159102" 2006-03-31 "Global trading" 2.31960778870415 11.6939130434783 -1.95639241178173 31.92 -0.396
"159103" 2006-04-30 "Global trading" 0.65309640332774 11.8473684210526 -2.86988912183565 71.12 -0.361
"159104" 2006-05-31 "Global trading" 3.30027493689245 14.4545454545455 3.72350340472875 102.87 -0.229
"159105" 2006-06-30 "Global trading" 2.64895033819304 16.9186363636364 0.174853998423903 136.32 -0.125
"159106" 2006-07-31 "Global trading" 1.21593599573933 15.326 -0.552982194564272 85.5 -0.269
"159107" 2006-08-31 "Global trading" 1.12104133803567 13.3517391304348 -2.38383162564524 38.02 -0.387
"159108" 2006-09-30 "Global trading" 5.64031291235427 12.1845 -1.06676714215907 53.98 -0.334
"159109" 2006-10-31 "Global trading" 5.51045808429161 11.3063636363636 -3.6085011446313 38.38 -0.48
"159110" 2006-11-30 "Global trading" 0.835700184370366 10.817619047619 -2.26575380589012 110.48 -0.477
"159111" 2006-12-31 "Global trading" 1.96428295920413 10.9645 -1.95249201809278 155.94 -0.467
"159112" 2007-01-31 "Global trading" 3.72893988473117 11.0425 -1.12255641429032 110.31 -0.549
"159113" 2007-02-28 "Global trading" 0.860513637317751 11.1552631578947 0.652699049213716 50.63 -0.514
"159114" 2007-03-31 "Global trading" 1.29214836287688 15.1627272727273 -1.59288532245511 55.33 -0.477
"159115" 2007-04-30 "Global trading" 0.58234440574585 12.933 -4.20550779596362 32.94 -0.458
"159116" 2007-05-31 "Global trading" 0.30003791630074 13.2977272727273 -2.47239932566896 42.02 -0.375
"159117" 2007-06-30 "Global trading" 0.481066066233349 14.947619047619 0.897474195529525 29.7 -0.139
"159118" 2007-07-31 "Global trading" 0.150838039115671 17.2733333333333 2.28094810155021 21.01 0.097
"159119" 2007-08-31 "Global trading" 5.95386970164635 25.0260869565217 0.269892087870112 65.25 0.808
"159120" 2007-09-30 "Global trading" 0.460393885933842 22.1989473684211 -4.61012368843194 39.77 0.634
"159121" 2007-10-31 "Global trading" 0.820694038583132 19.115652173913 -2.98578088806398 85.65 0.366
"159122" 2007-11-30 "Global trading" 0.363258202878785 25.582380952381 4.24459580670146 70.77 1.261
"159123" 2007-12-31 "Global trading" 0.797555489274699 21.651 1.37428908055038 127.28 0.905
"159124" 2008-01-31 "Global trading" 0.310808284777402 25.8161904761905 7.70750055230259 224.7 0.763
"159125" 2008-02-29 "Global trading" 0.373368587356669 25.456 0.735569913240126 142.87 0.922
"159126" 2008-03-31 "Global trading" 1.1088693507804 27.1035 1.24742367198878 76 1.13
"159127" 2008-04-30 "Global trading" 13.5859745305871 21.5627272727273 -4.98016213963656 80.74 1.045
"159128" 2005-09-30 "Global trading" 1.01811629076309 12.6280952380952 -2.46960387744632 71.1 -0.368
"159129" 2005-10-31 "Global trading" 1.03116264072251 14.937619047619 2.48580021138368 110.84 -0.332
"159130" 2005-11-30 "Global trading" 1.06297279227376 12.147619047619 -3.14369953429155 53.48 -0.329
"159131" 2005-12-31 "Global trading" 0.882211060343002 11.26 -2.14087567767734 127.04 -0.33
"159132" 2006-01-31 "Global trading" 0.724281654662684 12.036 -4.40770408061854 50.45 -0.468
"159133" 2006-02-28 "Global trading" 1.60067494169646 12.4710526315789 0.286548879314409 57.41 -0.543
"159134" 2006-03-31 "Global trading" 2.31494431907286 11.6939130434783 -1.95639241178173 31.92 -0.396
"159135" 2006-04-30 "Global trading" 0.65309640332774 11.8473684210526 -2.86988912183565 71.12 -0.361
"159136" 2006-05-31 "Global trading" 3.30027493689245 14.4545454545455 3.72350340472875 102.87 -0.229
"159137" 2006-06-30 "Global trading" 2.64895033819304 16.9186363636364 0.174853998423903 136.32 -0.125
"159138" 2006-07-31 "Global trading" 1.21593599573933 15.326 -0.552982194564272 85.5 -0.269
"159139" 2006-08-31 "Global trading" 1.12104133803567 13.3517391304348 -2.38383162564524 38.02 -0.387
"159140" 2006-09-30 "Global trading" 5.64031291235427 12.1845 -1.06676714215907 53.98 -0.334
"159141" 2006-10-31 "Global trading" 5.51045808429161 11.3063636363636 -3.6085011446313 38.38 -0.48
"159142" 2006-11-30 "Global trading" 0.835700184370366 10.817619047619 -2.26575380589012 110.48 -0.477
"159143" 2006-12-31 "Global trading" 1.96428295920413 10.9645 -1.95249201809278 155.94 -0.467
"159144" 2007-01-31 "Global trading" 3.72893988473117 11.0425 -1.12255641429032 110.31 -0.549
"159145" 2007-02-28 "Global trading" 0.860513637317751 11.1552631578947 0.652699049213716 50.63 -0.514
"159146" 2007-03-31 "Global trading" 1.29214836287688 15.1627272727273 -1.59288532245511 55.33 -0.477
"159147" 2007-04-30 "Global trading" 0.58234440574585 12.933 -4.20550779596362 32.94 -0.458
"159148" 2007-05-31 "Global trading" 0.30003791630074 13.2977272727273 -2.47239932566896 42.02 -0.375
"159149" 2007-06-30 "Global trading" 0.481066066233349 14.947619047619 0.897474195529525 29.7 -0.139
"159150" 2007-07-31 "Global trading" 0.150838039115671 17.2733333333333 2.28094810155021 21.01 0.097
"159151" 2007-08-31 "Global trading" 5.95386970164635 25.0260869565217 0.269892087870112 65.25 0.808
"159152" 2007-09-30 "Global trading" 0.460393885933842 22.1989473684211 -4.61012368843194 39.77 0.634
"159153" 2007-10-31 "Global trading" 0.820694038583132 19.115652173913 -2.98578088806398 85.65 0.366
"159154" 2007-11-30 "Global trading" 0.363258202878785 25.582380952381 4.24459580670146 70.77 1.261
"159155" 2007-12-31 "Global trading" 0.797555489274699 21.651 1.37428908055038 127.28 0.905
"159156" 2008-01-31 "Global trading" 0.310808284777402 25.8161904761905 7.70750055230259 224.7 0.763
"159157" 2008-02-29 "Global trading" 0.373368587356669 25.456 0.735569913240126 142.87 0.922
"159158" 2008-03-31 "Global trading" 1.09417864871196 27.1035 1.24742367198878 76 1.13
"159159" 2008-04-30 "Global trading" 18.3662916837365 21.5627272727273 -4.98016213963656 80.74 1.045
"159160" 2008-05-31 "Global trading" 3.04051746546906 18.3033333333333 -1.10922021911374 70.58 0.72
"159161" 2008-06-30 "Global trading" 0.297093803481549 22.1104761904762 8.1008647686413 84.01 1.059
"159162" 2008-07-31 "Global trading" 0.542431984936162 24.3213636363636 2.52687163591937 65.51 1.199
"159163" 2008-08-31 "Global trading" 4.16013368287806 20.6957142857143 1.5975719598829 96.96 1.11
"159164" 2008-09-30 "Global trading" 0.733180404042138 30.2385714285714 12.0771973395099 626.03 3.819
"159165" 2008-10-31 "Global trading" 0.387304445075048 61.1773913043478 19.0451463622348 215.88 4.724
"159166" 2008-11-30 "Global trading" 0.500550906582986 62.6394736842105 6.71917847572982 270.26 4.407
"159167" 2008-12-31 "Global trading" 3.28875603538346 52.405 -3.05736421607165 208.04 3.313
"159168" 2009-01-31 "Global trading" 0.312904924639433 44.683 8.8455444640773 174.89 3.032
"159169" 2009-02-28 "Global trading" 1.56708132676284 45.5705263157895 10.4865484778148 204.86 2.924
"159170" 2009-03-31 "Global trading" 0.978013956835902 44.7954545454545 -7.2387372929549 212.96 2.513
"159171" 2009-04-30 "Global trading" 2.2706107368788 38.0638095238095 -10.9050242419425 130.17 2.101
"159172" 2009-05-31 "Global trading" 0.46862687379419 31.978 -8.62002743484225 110.96 1.551
"159173" 2009-06-30 "Global trading" 1.48735751612507 29.1404545454545 0.614018086523356 85.78 1.143
"159174" 2009-07-31 "Global trading" 11.0417015976917 26.1627272727273 -8.3714711300682 353.57 0.791
"159175" 2009-08-31 "Global trading" 0.86318751206503 25.3371428571429 -3.90963222886175 49.01 0.482
"159176" 2009-09-30 "Global trading" 0.646349809520931 24.9266666666667 -3.81227322427526 96.76 0.11
"159177" 2009-10-31 "Global trading" 0.528382874106301 24.2522727272727 1.84696335798612 94.64 0.085
"159178" 2009-11-30 "Global trading" 1.09070902235364 23.7835 -3.87255123534357 158.42 -0.161
"159179" 2009-12-31 "Global trading" 0.455108485732131 21.2395454545455 -1.69372336286898 158.19 -0.184
"159180" 2010-01-31 "Global trading" 0.374729966789234 20.6431578947368 4.187620028961 174.05 -0.282
"159181" 2010-02-28 "Global trading" 2.00614983296445 22.54 -1.23363497588735 204.83 -0.34
"159182" 2010-03-31 "Global trading" 1.07175857617612 17.7673913043478 -5.92774681739413 89.89 -0.417
"159183" 2010-04-30 "Global trading" 0.641148776395069 17.4242857142857 0.163761005555871 70.76 -0.458
"159184" 2010-05-31 "Global trading" 0.550782634321631 31.9295 9.90877416641916 221.3 0.106
"159185" 2010-06-30 "Global trading" 1.26670624877206 29.9163636363636 3.56343437355585 190.92 -0.052
"159186" 2010-07-31 "Global trading" 1.24826708150997 25.5652380952381 -8.01893360657547 202.13 -0.355
"159187" 2010-08-31 "Global trading" 0.734904289680903 24.7459090909091 3.92300675837862 214.97 -0.38
"159188" 2010-09-30 "Global trading" 2.66919046259001 22.517619047619 -9.11400861849598 153.17 -0.597
"159189" 2010-10-31 "Global trading" 2.65906217959597 20.3733333333333 -3.64927229955378 298.32 -0.626
"159190" 2010-11-30 "Global trading" 0.558252865870661 20.0957142857143 2.34555638646209 163.66 -0.51
"159191" 2010-12-31 "Global trading" 2.15037115565257 17.5695454545455 -7.24832810806009 180.76 -0.539
"159192" 2011-01-31 "Global trading" 2.20623971000928 17.3155 -2.18831611684041 114.06 -0.612
"159193" 2011-02-28 "Global trading" 3.48708830323208 17.43 -3.33036970895577 84.82 -0.632
"159194" 2011-03-31 "Global trading" 0.872998213142946 20.7234782608696 1.23715733471831 81.91 -0.646
"159195" 2011-04-30 "Global trading" 4.26961717284126 16.244 -4.02232335149914 75.96 -0.812
"159196" 2011-05-31 "Global trading" 1.38393612504372 16.9114285714286 2.44941020581584 71.4 -0.799
"159197" 2011-06-30 "Global trading" 1.84235567726122 19.1531818181818 1.72928384394883 128.68 -0.677
"159198" 2011-07-31 "Global trading" 0.818361317861105 19.2275 1.88764571636335 320.02 -0.701
"159199" 2011-08-31 "Global trading" 0.835700184370366 35.0291304347826 7.26080238642508 152.92 -0.31
"159200" 2011-09-30 "Global trading" 0.506216053193542 36.53 8.8471661724008 106.29 -0.079
"159201" 2011-10-31 "Global trading" 8.33685203642372 32.8290476190476 -10.2558273290069 106.27 -0.279
"159202" 2011-11-30 "Global trading" 0.484899664230958 31.9419047619048 2.68562453174906 90.16 -0.225
"159203" 2011-12-31 "Global trading" 5.95386970164635 25.047619047619 0.169592538941285 193.99 -0.377
"159204" 2012-01-31 "Global trading" 4.58075407952722 20.228 -4.92975194381847 92.52 -0.686
"159205" 2012-02-29 "Global trading" 2.30963261643756 18.4205 -4.66002736736579 51.9 -0.801
"159206" 2012-03-31 "Global trading" 4.13182845361719 16.1672727272727 -1.02339226315141 82.22 -0.81
"159207" 2012-04-30 "Global trading" 2.08339232611366 17.823 1.37346409443213 111.81 -0.894
"159208" 2012-05-31 "Global trading" 0.647993853690063 21.0018181818182 8.99125264395193 108.36 -0.697
"159209" 2012-06-30 "Global trading" 10.0641368872556 21.1309523809524 -4.93111251692997 222.24 -0.827
"159210" 2012-07-31 "Global trading" 23.2151149574151 17.5652380952381 -1.20197521113266 109.48 -0.969
"159211" 2012-08-31 "Global trading" 2.21535462156649 15.6895652173913 -2.2900775566962 259.97 -1.03
"159212" 2012-09-30 "Global trading" 5.74633833211057 15.2847368421053 -2.52468715017416 217 -1.183
"159213" 2012-10-31 "Global trading" 5.3878162763832 16.2761904761905 0.761110907782208 141.64 -1.168
"159214" 2012-11-30 "Global trading" 5.64031291235427 16.7019047619048 -1.07343556236468 251.56 -1.263
"159215" 2012-12-31 "Global trading" 0.801684164433558 17.307 -1.74892606802165 249.99 -1.259
"159216" 2013-01-31 "Global trading" 0.945926940748558 13.5052380952381 -5.00306313036981 126.24 -1.275
"159217" 2013-02-28 "Global trading" 1.68863732881314 14.0726315789474 0.0203491226397388 234.74 -1.323
"159218" 2013-03-31 "Global trading" 2.35722472635328 13.0315 -2.08763290112299 154.03 -1.372
"159219" 2013-04-30 "Global trading" 3.12200324057249 13.9672727272727 -2.90160786049639 81.56 -1.459
"159220" 2013-05-31 "Global trading" 0.392585133457306 13.4936363636364 0.284932516517747 66.84 -1.206
"159221" 2013-06-30 "Global trading" 0.497565479984043 17.2715 2.60779532764059 122.13 -0.817
"159222" 2013-07-31 "Global trading" 8.27761364243176 13.9745454545455 -5.18747889850915 77.62 -1.063
"159223" 2013-08-31 "Global trading" 2.30963261643756 14.21 2.33269426021262 101.91 -0.899
"159224" 2013-09-30 "Global trading" 11.2926215144992 14.692 -4.81647108990193 156.8 -1.002
"159225" 2013-10-31 "Global trading" 23.6552053052437 15.4078260869565 -3.83423421555874 67.75 -1.219
"159226" 2013-11-30 "Global trading" 2.36802314963496 12.924 -1.59489911782689 93.59 -1.206
"159227" 2013-12-31 "Global trading" 7.4202432276188 14.192380952381 -2.00469902187637 130.03 -1.169
"159228" 2014-01-31 "Global trading" 0.434730114112841 14.2409523809524 3.76944004132279 44.12 -1.178
"159229" 2014-02-28 "Global trading" 16.9967819508698 15.47 -4.81364516758673 71.2 -1.305
"159230" 2014-03-31 "Global trading" 3.37509925423707 14.8366666666667 0.0910827265130755 45.06 -1.286
"159231" 2014-04-30 "Global trading" 7.70933051310501 14.1980952380952 -0.8284972465072 35.13 -1.367
"159232" 2014-05-31 "Global trading" 37.1142604966827 12.4752380952381 -1.62595941796791 62.38 -1.451
"159233" 2014-06-30 "Global trading" 23.7452805063329 11.5414285714286 -1.6459458577039 43.97 -1.453
"159234" 2014-07-31 "Global trading" 1.37859808034458 12.2963636363636 1.66695824000596 87.58 -1.376
"159235" 2014-08-31 "Global trading" 26.2270208428062 13.4919047619048 -2.00279639024168 31.79 -1.429
"159236" 2014-09-30 "Global trading" 0.237915321106572 13.4666666666667 2.87529850951114 41.03 -1.222
"159237" 2014-10-31 "Global trading" 8.75219389201598 18.0586956521739 -0.570181016575534 103.08 -1.244
"159238" 2014-11-30 "Global trading" 3.85218485908372 13.4131578947368 -1.83860119946701 41.6 -1.277
"159239" 2014-12-31 "Global trading" 0.302408197578409 16.2922727272727 1.71457611022037 127.2 -1.126
"159240" 2015-01-31 "Global trading" 0.151675613427466 19.1195 1.87960029760094 82.5 -1.091
"159241" 2015-02-28 "Global trading" 74.9386388690425 15.9042105263158 -5.68243800285776 70.02 -1.172
"159242" 2015-03-31 "Global trading" 0.357101661005526 14.8127272727273 1.80769851234896 88.25 -1.183
"159243" 2015-04-30 "Global trading" 449.938130336227 13.4947619047619 -2.15910487852235 39.66 -1.26
"159244" 2015-05-31 "Global trading" 0.279345820147337 13.3385 -0.051000899685106 86.03 -1.151
"159245" 2015-06-30 "Global trading" 0.69854719814085 14.3395454545455 2.45567515892423 122.02 -0.954
"159246" 2015-07-31 "Global trading" 0.173915150244901 14.3527272727273 -1.72797737744532 29.32 -1.068
"159247" 2015-08-31 "Global trading" 0.112983283373592 19.4280952380952 6.80639599819665 113.96 -0.684
"159248" 2015-09-30 "Global trading" 0.199356876255947 24.3771428571429 3.85965978498022 77.75 -0.655
"159249" 2015-10-31 "Global trading" 375.402141255806 16.7895454545455 -7.83104350277701 46.01 -0.925
"159250" 2015-11-30 "Global trading" 0.844979936641325 16.21 0.668658690364607 61.99 -0.843
"159251" 2015-12-31 "Global trading" 0.257647585106049 18.0254545454545 1.86514730609177 59.74 -0.625
"159252" 2016-01-31 "Global trading" 0.153289849246483 23.7178947368421 6.05102015042152 94.57 -0.528
"159253" 2016-02-29 "Global trading" 11.078267167688 22.517 0.960453930345974 65.74 -0.629
"159254" 2016-03-31 "Global trading" 118287.068454113 15.8490909090909 -6.52441160464175 36.42 -0.791
"159255" 2016-04-30 "Global trading" 45.3381244378996 14.3004761904762 -1.37599370918831 45.03 -0.907
"159256" 2016-05-31 "Global trading" 27.408497360702 14.8528571428571 -0.228453982413174 48.19 -0.961
"159257" 2016-06-30 "Global trading" 12.5348051418766 17.7745454545455 1.27695174944898 96.08 -0.902
"159258" 2016-07-31 "Global trading" 440.525690161405 13.1585 -4.14697540389141 117.46 -1.071
"159259" 2016-08-31 "Global trading" 48.9923293304331 12.3995652173913 0.131491217269497 45.98 -1.054
"159260" 2016-09-30 "Global trading" 93.2289037431798 14.2195238095238 -0.357133718401143 34.93 -1.068
"159261" 2016-10-31 "Global trading" 0.714680819195114 14.5852380952381 2.01331081061503 95.82 -0.941
"159262" 2016-11-30 "Global trading" 0.676903237466397 15.2361904761905 -1.25180227118696 63.67 -0.981
"159263" 2016-12-31 "Global trading" 4.77742343509087 12.472380952381 -2.28551202653601 127.18 -1.023
"159264" 2017-01-31 "Global trading" 1784.91435343948 11.6085 -2.3517332783621 139.29 -1.084
"159265" 2017-02-28 "Global trading" 43.3547873054536 11.5305263157895 -2.58290127833975 114.25 -1.213
"159266" 2017-03-31 "Global trading" 132.515481746419 11.8978260869565 -0.815304734488896 221.37 -1.239
"159267" 2017-04-30 "Global trading" 7.44798086673126 13.1363157894737 -1.32632748733607 224.35 -1.306
"159268" 2006-03-31 "Long/Short Equity" 1.03957165537793 11.6939130434783 -1.95639241178173 31.92 -0.396
"159269" 2006-04-30 "Long/Short Equity" 1.69310923258807 11.8473684210526 -2.86988912183565 71.12 -0.361
"159270" 2006-05-31 "Long/Short Equity" 3.9569890211372 14.4545454545455 3.72350340472875 102.87 -0.229
"159271" 2006-06-30 "Long/Short Equity" 2.13830065035501 16.9186363636364 0.174853998423903 136.32 -0.125
"159272" 2006-07-31 "Long/Short Equity" 1.8479870311582 15.326 -0.552982194564272 85.5 -0.269
"159273" 2006-08-31 "Long/Short Equity" 0.674605810222054 13.3517391304348 -2.38383162564524 38.02 -0.387
"159274" 2006-09-30 "Long/Short Equity" 2.68493639378032 12.1845 -1.06676714215907 53.98 -0.334
"159275" 2006-10-31 "Long/Short Equity" 4.57705267064394 11.3063636363636 -3.6085011446313 38.38 -0.48
"159276" 2006-11-30 "Long/Short Equity" 1.27608309360709 10.817619047619 -2.26575380589012 110.48 -0.477
"159277" 2006-12-31 "Long/Short Equity" 6.19502909128461 10.9645 -1.95249201809278 155.94 -0.467
"159278" 2007-01-31 "Long/Short Equity" 1.25877016682699 11.0425 -1.12255641429032 110.31 -0.549
"159279" 2007-02-28 "Long/Short Equity" 2.18138755704876 11.1552631578947 0.652699049213716 50.63 -0.514
"159280" 2007-03-31 "Long/Short Equity" 1.75299305631781 15.1627272727273 -1.59288532245511 55.33 -0.477
"159281" 2007-04-30 "Long/Short Equity" 2.20560849485797 12.933 -4.20550779596362 32.94 -0.458
"159282" 2007-05-31 "Long/Short Equity" 4.5040688478326 13.2977272727273 -2.47239932566896 42.02 -0.375
"159283" 2007-06-30 "Long/Short Equity" 0.828460860698639 14.947619047619 0.897474195529525 29.7 -0.139
"159284" 2007-07-31 "Long/Short Equity" 1.01816830081869 17.2733333333333 2.28094810155021 21.01 0.097
"159285" 2007-08-31 "Long/Short Equity" 2.50428633649037 25.0260869565217 0.269892087870112 65.25 0.808
"159286" 2007-09-30 "Long/Short Equity" 0.629772537733473 22.1989473684211 -4.61012368843194 39.77 0.634
"159287" 2007-10-31 "Long/Short Equity" 0.271746568479289 19.115652173913 -2.98578088806398 85.65 0.366
"159288" 2007-11-30 "Long/Short Equity" 69.6423314646109 25.582380952381 4.24459580670146 70.77 1.261
"159289" 2007-12-31 "Long/Short Equity" 7.01322064751141 21.651 1.37428908055038 127.28 0.905
"159290" 2008-01-31 "Long/Short Equity" 14.4727842075486 25.8161904761905 7.70750055230259 224.7 0.763
"159291" 2008-02-29 "Long/Short Equity" 10.6971396569395 25.456 0.735569913240126 142.87 0.922
"159292" 2008-03-31 "Long/Short Equity" 11.6328751126213 27.1035 1.24742367198878 76 1.13
"159293" 2008-04-30 "Long/Short Equity" 0.642851337403005 21.5627272727273 -4.98016213963656 80.74 1.045
"159294" 2008-05-31 "Long/Short Equity" 0.382309046207536 18.3033333333333 -1.10922021911374 70.58 0.72
"159295" 2003-04-30 "Long/Short Equity" 0.254096989909734 23.9919047619048 -8.63900361728388 141.38 0.036
"159296" 2003-05-31 "Long/Short Equity" 0.285260676993836 20.2395238095238 -5.45271006342047 78.81 -0.019
"159297" 2003-06-30 "Long/Short Equity" 0.686670434692677 20.362380952381 -1.56439289266355 69.28 -0.01
"159298" 2003-07-31 "Long/Short Equity" 1.01003494620976 19.1613636363636 -1.91879834593474 124.04 0.222
"159299" 2003-08-31 "Long/Short Equity" 0.447304370531203 19.2742857142857 -1.97616526616954 97.49 0.126
"159300" 2003-09-30 "Long/Short Equity" 2.07856336359659 19.532380952381 -0.476845858499278 83.49 -0.027
"159301" 2003-10-31 "Long/Short Equity" 0.387656459917792 18.0234782608696 -5.83373000997097 73.24 -0.135
"159302" 2003-11-30 "Long/Short Equity" 0.941829516528281 17.4010526315789 -1.38276755025153 118.51 -0.189
"159303" 2003-12-31 "Long/Short Equity" 0.349082858533722 16.8263636363636 -6.17805595997619 68.15 -0.176
"159304" 2004-01-31 "Long/Short Equity" 0.432156605128653 16.101 -1.54112926727124 18.15 -0.291
"159305" 2004-02-29 "Long/Short Equity" 1.68625631340602 15.9984210526316 -1.55461094813306 66.03 -0.473
"159306" 2004-03-31 "Long/Short Equity" 1.60331335681697 17.6873913043478 0.888131545653946 93.16 -0.446
"159307" 2004-04-30 "Long/Short Equity" 11.3822281802393 15.6985714285714 2.2187456628243 43.95 -0.268
"159308" 2004-05-31 "Long/Short Equity" 0.917012480792732 17.705 -0.672906184190331 25.29 -0.236
"159309" 2004-06-30 "Long/Short Equity" 0.496602331185105 15.3571428571429 -1.90749127683368 111.42 -0.274
"159310" 2004-07-31 "Long/Short Equity" 15.8402877249734 15.502380952381 3.34329712361436 70.61 -0.309
"159311" 2004-08-31 "Long/Short Equity" 1.57507044346193 16.6840909090909 -0.257061649031014 26.87 -0.416
"159312" 2004-09-30 "Long/Short Equity" 1.94180153758758 14.0809523809524 -1.77053721187494 37 -0.469
"159313" 2004-10-31 "Long/Short Equity" 2.36612477656242 14.9738095238095 -2.37025712379791 133.86 -0.487
"159314" 2004-11-30 "Long/Short Equity" 0.293869241603597 13.5771428571429 -5.09379154244716 43.85 -0.547
"159315" 2004-12-31 "Long/Short Equity" 0.465398104885679 12.4595454545455 -3.7257648320514 24.36 -0.596
"159316" 2005-01-31 "Long/Short Equity" 8.31696201790521 13.438 2.30822317869638 83.61 -0.638
"159317" 2005-02-28 "Long/Short Equity" 0.909678912505419 11.7089473684211 -3.00722195474242 43.62 -0.621
"159318" 2005-03-31 "Long/Short Equity" 9.46798531769915 13.1263636363636 2.16868657596692 83.11 -0.429
"159319" 2005-04-30 "Long/Short Equity" 17.0260259677075 14.4590476190476 2.39249329386092 148.21 -0.448
"159320" 2005-05-31 "Long/Short Equity" 0.550817143667656 13.967619047619 -1.51605226575723 69.66 -0.501
"159321" 2005-06-30 "Long/Short Equity" 1.00409645571105 11.8686363636364 -0.713260633816601 67.14 -0.521
"159322" 2005-07-31 "Long/Short Equity" 0.586014491148838 11.049 -3.4254487022692 35.3 -0.586
"159323" 2005-08-31 "Long/Short Equity" 5.57432073035096 12.9513043478261 -0.559013268359197 34.98 -0.496
"159324" 2005-09-30 "Long/Short Equity" 0.745791106466151 12.6280952380952 -2.46960387744632 71.1 -0.368
"159325" 2005-10-31 "Long/Short Equity" 3.181532710171 14.937619047619 2.48580021138368 110.84 -0.332
"159326" 2005-11-30 "Long/Short Equity" 0.650914345078521 12.147619047619 -3.14369953429155 53.48 -0.329
"159327" 2005-12-31 "Long/Short Equity" 1.5038345657636 11.26 -2.14087567767734 127.04 -0.33
"159328" 2006-01-31 "Long/Short Equity" 0.682696950881261 12.036 -4.40770408061854 50.45 -0.468
"159329" 2006-02-28 "Long/Short Equity" 2.38419061352944 12.4710526315789 0.286548879314409 57.41 -0.543
"159330" 2006-03-31 "Long/Short Equity" 2.67492539407709 11.6939130434783 -1.95639241178173 31.92 -0.396
"159331" 2006-04-30 "Long/Short Equity" 1.14571591230369 11.8473684210526 -2.86988912183565 71.12 -0.361
"159332" 2006-05-31 "Long/Short Equity" 6.37872644192192 14.4545454545455 3.72350340472875 102.87 -0.229
"159333" 2006-06-30 "Long/Short Equity" 8.09396401486869 16.9186363636364 0.174853998423903 136.32 -0.125
"159334" 2006-07-31 "Long/Short Equity" 8.29395233273298 15.326 -0.552982194564272 85.5 -0.269
"159335" 2006-08-31 "Long/Short Equity" 1.51164072219029 13.3517391304348 -2.38383162564524 38.02 -0.387
"159336" 2006-09-30 "Long/Short Equity" 0.725255397767298 12.1845 -1.06676714215907 53.98 -0.334
"159337" 2006-10-31 "Long/Short Equity" 0.441659194926072 11.3063636363636 -3.6085011446313 38.38 -0.48
"159338" 2006-11-30 "Long/Short Equity" 0.479534459353736 10.817619047619 -2.26575380589012 110.48 -0.477
"159339" 2006-12-31 "Long/Short Equity" 0.434118787237344 10.9645 -1.95249201809278 155.94 -0.467
"159340" 2007-01-31 "Long/Short Equity" 0.501469927752961 11.0425 -1.12255641429032 110.31 -0.549
"159341" 2007-02-28 "Long/Short Equity" 0.652142250629402 11.1552631578947 0.652699049213716 50.63 -0.514
"159342" 2007-03-31 "Long/Short Equity" 1.11982565192523 15.1627272727273 -1.59288532245511 55.33 -0.477
"159343" 2007-04-30 "Long/Short Equity" 0.455155559381758 12.933 -4.20550779596362 32.94 -0.458
"159344" 2007-05-31 "Long/Short Equity" 0.929106741031049 13.2977272727273 -2.47239932566896 42.02 -0.375
"159345" 2007-06-30 "Long/Short Equity" 2.01542836723614 14.947619047619 0.897474195529525 29.7 -0.139
"159346" 2007-07-31 "Long/Short Equity" 35.0857819318893 17.2733333333333 2.28094810155021 21.01 0.097
"159347" 2007-08-31 "Long/Short Equity" 6.30955563292653 25.0260869565217 0.269892087870112 65.25 0.808
"159348" 2007-09-30 "Long/Short Equity" 0.94442175934513 22.1989473684211 -4.61012368843194 39.77 0.634
"159349" 2007-10-31 "Long/Short Equity" 11.2333202339607 19.115652173913 -2.98578088806398 85.65 0.366
"159350" 2007-11-30 "Long/Short Equity" 211.396242722426 25.582380952381 4.24459580670146 70.77 1.261
"159351" 2007-12-31 "Long/Short Equity" 5.59997257324576 21.651 1.37428908055038 127.28 0.905
"159352" 2008-01-31 "Long/Short Equity" 16.2338402183727 25.8161904761905 7.70750055230259 224.7 0.763
"159353" 2008-02-29 "Long/Short Equity" 11.3687171561397 25.456 0.735569913240126 142.87 0.922
"159354" 2008-03-31 "Long/Short Equity" 80.0926669631791 27.1035 1.24742367198878 76 1.13
"159355" 2008-04-30 "Long/Short Equity" 1.60656240502332 21.5627272727273 -4.98016213963656 80.74 1.045
"159356" 2008-05-31 "Long/Short Equity" 0.377489949607909 18.3033333333333 -1.10922021911374 70.58 0.72
"159357" 2008-06-30 "Long/Short Equity" 164.50228432904 22.1104761904762 8.1008647686413 84.01 1.059
"159358" 2008-07-31 "Long/Short Equity" 45.8565991139247 24.3213636363636 2.52687163591937 65.51 1.199
"159359" 2008-08-31 "Long/Short Equity" 0.291540078230473 20.6957142857143 1.5975719598829 96.96 1.11
"159360" 2008-09-30 "Long/Short Equity" 17.6372743188928 30.2385714285714 12.0771973395099 626.03 3.819
"159361" 2008-10-31 "Long/Short Equity" 3076.84675438142 61.1773913043478 19.0451463622348 215.88 4.724
"159362" 2008-11-30 "Long/Short Equity" 67.3301809373463 62.6394736842105 6.71917847572982 270.26 4.407
"159363" 2008-12-31 "Long/Short Equity" 0.198823151453033 52.405 -3.05736421607165 208.04 3.313
"159364" 2009-01-31 "Long/Short Equity" 82.8797769985114 44.683 8.8455444640773 174.89 3.032
"159365" 2009-02-28 "Long/Short Equity" 257.134086144851 45.5705263157895 10.4865484778148 204.86 2.924
"159366" 2009-03-31 "Long/Short Equity" 0.380486872484329 44.7954545454545 -7.2387372929549 212.96 2.513
"159367" 2009-04-30 "Long/Short Equity" 0.133766030326012 38.0638095238095 -10.9050242419425 130.17 2.101
"159368" 2009-05-31 "Long/Short Equity" 0.203493526903284 31.978 -8.62002743484225 110.96 1.551
"159369" 2009-06-30 "Long/Short Equity" 8.38349022052213 29.1404545454545 0.614018086523356 85.78 1.143
"159370" 2009-07-31 "Long/Short Equity" 0.192304878388305 26.1627272727273 -8.3714711300682 353.57 0.791
"159371" 2009-08-31 "Long/Short Equity" 0.182006571378526 25.3371428571429 -3.90963222886175 49.01 0.482
"159372" 2009-09-30 "Long/Short Equity" 0.276019237810449 24.9266666666667 -3.81227322427526 96.76 0.11
"159373" 2009-10-31 "Long/Short Equity" 201.448571303065 24.2522727272727 1.84696335798612 94.64 0.085
"159374" 2009-11-30 "Long/Short Equity" 2.27217020189883 23.7835 -3.87255123534357 158.42 -0.161
"159375" 2009-12-31 "Long/Short Equity" 0.274455965205816 21.2395454545455 -1.69372336286898 158.19 -0.184
"159376" 2010-01-31 "Long/Short Equity" 5.46294628641566 20.6431578947368 4.187620028961 174.05 -0.282
"159377" 2010-02-28 "Long/Short Equity" 0.410074039435177 22.54 -1.23363497588735 204.83 -0.34
"159378" 2010-03-31 "Long/Short Equity" 0.250115054592103 17.7673913043478 -5.92774681739413 89.89 -0.417
"159379" 2010-04-30 "Long/Short Equity" 0.345775682786706 17.4242857142857 0.163761005555871 70.76 -0.458
"159380" 2010-05-31 "Long/Short Equity" 54.67086966528 31.9295 9.90877416641916 221.3 0.106
"159381" 2010-06-30 "Long/Short Equity" 101.091700930583 29.9163636363636 3.56343437355585 190.92 -0.052
"159382" 2010-07-31 "Long/Short Equity" 0.286909028614008 25.5652380952381 -8.01893360657547 202.13 -0.355
"159383" 2010-08-31 "Long/Short Equity" 43.1811832266645 24.7459090909091 3.92300675837862 214.97 -0.38
"159384" 2010-09-30 "Long/Short Equity" 0.260642407661326 22.517619047619 -9.11400861849598 153.17 -0.597
"159385" 2010-10-31 "Long/Short Equity" 0.541525326873806 20.3733333333333 -3.64927229955378 298.32 -0.626
"159386" 2010-11-30 "Long/Short Equity" 0.785529356559534 20.0957142857143 2.34555638646209 163.66 -0.51
"159387" 2010-12-31 "Long/Short Equity" 0.334008223766449 17.5695454545455 -7.24832810806009 180.76 -0.539
"159388" 2011-01-31 "Long/Short Equity" 2.52516998721925 17.3155 -2.18831611684041 114.06 -0.612
"159389" 2011-02-28 "Long/Short Equity" 0.391859693847151 17.43 -3.33036970895577 84.82 -0.632
"159390" 2011-03-31 "Long/Short Equity" 5.03623801954783 20.7234782608696 1.23715733471831 81.91 -0.646
"159391" 2011-04-30 "Long/Short Equity" 2.46140487610092 16.244 -4.02232335149914 75.96 -0.812
"159392" 2011-05-31 "Long/Short Equity" 7.209759013619 16.9114285714286 2.44941020581584 71.4 -0.799
"159393" 2011-06-30 "Long/Short Equity" 6.63136524842017 19.1531818181818 1.72928384394883 128.68 -0.677
"159394" 2011-07-31 "Long/Short Equity" 6.71750174348184 19.2275 1.88764571636335 320.02 -0.701
"159395" 2011-08-31 "Long/Short Equity" 8.07196732975043 35.0291304347826 7.26080238642508 152.92 -0.31
"159396" 2011-09-30 "Long/Short Equity" 44.3686207745551 36.53 8.8471661724008 106.29 -0.079
"159397" 2011-10-31 "Long/Short Equity" 0.28236894699978 32.8290476190476 -10.2558273290069 106.27 -0.279
"159398" 2011-11-30 "Long/Short Equity" 2.0428186807484 31.9419047619048 2.68562453174906 90.16 -0.225
"159399" 2011-12-31 "Long/Short Equity" 1.96511728817844 25.047619047619 0.169592538941285 193.99 -0.377
"159400" 2012-01-31 "Long/Short Equity" 0.522616595726818 20.228 -4.92975194381847 92.52 -0.686
"159401" 2012-02-29 "Long/Short Equity" 0.460237278447847 18.4205 -4.66002736736579 51.9 -0.801
"159402" 2012-03-31 "Long/Short Equity" 0.455931198839364 16.1672727272727 -1.02339226315141 82.22 -0.81
"159403" 2002-02-28 "Managed Futures" 3.361321378018 22.8757894736842 0.996073704929365 221.66 0.589
"159404" 2002-03-31 "Managed Futures" 1.46353389000215 18.985 -4.24469114976961 138.6 0.647
"159405" 2002-04-30 "Managed Futures" 1.87067198796145 19.9004545454545 3.52203125358087 67.62 0.467
"159406" 2002-05-31 "Managed Futures" 0.559254752536813 20.0877272727273 0.0416214820552564 76.14 0.504
"159407" 2002-06-30 "Managed Futures" 1.89518123352639 25.271 6.20314987802825 129.79 0.768
"159408" 2002-07-31 "Managed Futures" 0.30539415691302 34.0495454545455 8.51070157852414 99.31 0.935
"159409" 2002-08-31 "Managed Futures" 1.18106081446716 33.7427272727273 -0.00397327550812962 64.35 0.842
"159410" 2002-09-30 "Managed Futures" 3.43947813926416 37.6475 11.1250905991221 135.82 0.947
"159411" 2002-10-31 "Managed Futures" 12.5053851070095 35.2430434782609 -7.27520018857216 65.57 0.914
"159412" 2002-11-30 "Managed Futures" 0.362873457960639 28.175 -5.25178593302293 99.26 0.651
"159413" 2002-12-31 "Managed Futures" 0.277331027625231 28.2104761904762 4.94990227614398 208.16 0.617
"159414" 2003-01-31 "Managed Futures" 44.3472781862783 27.4242857142857 3.12251093453167 126.75 0.552
"159415" 2003-02-28 "Managed Futures" 1.58761719070513 32.2184210526316 1.90415881627876 204.15 0.429
"159416" 2003-03-31 "Managed Futures" 0.355202470854774 30.6342857142857 0.56265142177073 170.18 0.363
"159417" 2003-04-30 "Managed Futures" 5.47463445709058 23.9919047619048 -8.63900361728388 141.38 0.036
"159418" 2003-05-31 "Managed Futures" 0.678351440952281 20.2395238095238 -5.45271006342047 78.81 -0.019
"159419" 2003-06-30 "Managed Futures" 1.26993147367472 20.362380952381 -1.56439289266355 69.28 -0.01
"159420" 2003-07-31 "Managed Futures" 0.527638073594946 19.1613636363636 -1.91879834593474 124.04 0.222
"159421" 2003-08-31 "Managed Futures" 0.638913643305731 19.2742857142857 -1.97616526616954 97.49 0.126
"159422" 2003-09-30 "Managed Futures" 10.025661932245 19.532380952381 -0.476845858499278 83.49 -0.027
"159423" 2003-10-31 "Managed Futures" 15.066316811515 18.0234782608696 -5.83373000997097 73.24 -0.135
"159424" 2003-11-30 "Managed Futures" 0.325088133441142 17.4010526315789 -1.38276755025153 118.51 -0.189
"159425" 2003-12-31 "Managed Futures" 2.86320278647781 16.8263636363636 -6.17805595997619 68.15 -0.176
"159426" 2004-01-31 "Managed Futures" 1.22534165613286 16.101 -1.54112926727124 18.15 -0.291
"159427" 2004-02-29 "Managed Futures" 3.62602480251045 15.9984210526316 -1.55461094813306 66.03 -0.473
"159428" 2004-03-31 "Managed Futures" 0.396552413400738 17.6873913043478 0.888131545653946 93.16 -0.446
"159429" 2004-04-30 "Managed Futures" 0.374984579046259 15.6985714285714 2.2187456628243 43.95 -0.268
"159430" 2004-05-31 "Managed Futures" 0.728391493787507 17.705 -0.672906184190331 25.29 -0.236
"159431" 2004-06-30 "Managed Futures" 12.798981479513 15.3571428571429 -1.90749127683368 111.42 -0.274
"159432" 2004-07-31 "Managed Futures" 0.682299930528167 15.502380952381 3.34329712361436 70.61 -0.309
"159433" 2004-08-31 "Managed Futures" 0.534853711735652 16.6840909090909 -0.257061649031014 26.87 -0.416
"159434" 2004-09-30 "Managed Futures" 0.646687352833819 14.0809523809524 -1.77053721187494 37 -0.469
"159435" 2004-10-31 "Managed Futures" 3.09335619914024 14.9738095238095 -2.37025712379791 133.86 -0.487
"159436" 2004-11-30 "Managed Futures" 8.65476300439078 13.5771428571429 -5.09379154244716 43.85 -0.547
"159437" 2004-12-31 "Managed Futures" 1.01377639086313 12.4595454545455 -3.7257648320514 24.36 -0.596
"159438" 2005-01-31 "Managed Futures" 2.61173230198574 13.438 2.30822317869638 83.61 -0.638
"159439" 2005-02-28 "Managed Futures" 0.511088718011787 11.7089473684211 -3.00722195474242 43.62 -0.621
"159440" 2005-03-31 "Managed Futures" 1.21848967115992 13.1263636363636 2.16868657596692 83.11 -0.429
"159441" 2005-04-30 "Managed Futures" 4.68726666696915 14.4590476190476 2.39249329386092 148.21 -0.448
"159442" 2005-05-31 "Managed Futures" 0.510189621747938 13.967619047619 -1.51605226575723 69.66 -0.501
"159443" 2005-06-30 "Managed Futures" 2.83712947834032 11.8686363636364 -0.713260633816601 67.14 -0.521
"159444" 2005-07-31 "Managed Futures" 0.755054528669061 11.049 -3.4254487022692 35.3 -0.586
"159445" 2005-08-31 "Managed Futures" 0.491633632321839 12.9513043478261 -0.559013268359197 34.98 -0.496
"159446" 2005-09-30 "Managed Futures" 2.77622758686815 12.6280952380952 -2.46960387744632 71.1 -0.368
"159447" 2004-01-31 "Fixed Income Arbitrage" 8.40959766572696 16.101 -1.54112926727124 18.15 -0.291
"159448" 2004-02-29 "Fixed Income Arbitrage" 0.989288887083067 15.9984210526316 -1.55461094813306 66.03 -0.473
"159449" 2004-03-31 "Fixed Income Arbitrage" 0.867434988569143 17.6873913043478 0.888131545653946 93.16 -0.446
"159450" 2004-04-30 "Fixed Income Arbitrage" 0.594598310343805 15.6985714285714 2.2187456628243 43.95 -0.268
"159451" 2004-05-31 "Fixed Income Arbitrage" 0.808790209502888 17.705 -0.672906184190331 25.29 -0.236
"159452" 2004-06-30 "Fixed Income Arbitrage" 2.66100069185132 15.3571428571429 -1.90749127683368 111.42 -0.274
"159453" 2004-07-31 "Fixed Income Arbitrage" 2.29481091639707 15.502380952381 3.34329712361436 70.61 -0.309
"159454" 2004-08-31 "Fixed Income Arbitrage" 1.04059694857991 16.6840909090909 -0.257061649031014 26.87 -0.416
"159455" 2004-09-30 "Fixed Income Arbitrage" 0.497431238894738 14.0809523809524 -1.77053721187494 37 -0.469
"159456" 2004-10-31 "Fixed Income Arbitrage" 1.27550913777937 14.9738095238095 -2.37025712379791 133.86 -0.487
"159457" 2004-11-30 "Fixed Income Arbitrage" 0.836768874145858 13.5771428571429 -5.09379154244716 43.85 -0.547
"159458" 2004-12-31 "Fixed Income Arbitrage" 0.566500522777545 12.4595454545455 -3.7257648320514 24.36 -0.596
"159459" 2005-01-31 "Fixed Income Arbitrage" 2.85631319569285 13.438 2.30822317869638 83.61 -0.638
"159460" 2005-02-28 "Fixed Income Arbitrage" 2.62550578465595 11.7089473684211 -3.00722195474242 43.62 -0.621
"159461" 2005-03-31 "Fixed Income Arbitrage" 1.94809347867356 13.1263636363636 2.16868657596692 83.11 -0.429
"159462" 2005-04-30 "Fixed Income Arbitrage" 6.90816621651447 14.4590476190476 2.39249329386092 148.21 -0.448
"159463" 2005-05-31 "Fixed Income Arbitrage" 1.79365225216488 13.967619047619 -1.51605226575723 69.66 -0.501
"159464" 2005-06-30 "Fixed Income Arbitrage" 1.70893058328621 11.8686363636364 -0.713260633816601 67.14 -0.521
"159465" 2005-07-31 "Fixed Income Arbitrage" 0.972118800357084 11.049 -3.4254487022692 35.3 -0.586
"159466" 2005-08-31 "Fixed Income Arbitrage" 0.663108188478295 12.9513043478261 -0.559013268359197 34.98 -0.496
"159467" 2005-09-30 "Fixed Income Arbitrage" 0.584850154475847 12.6280952380952 -2.46960387744632 71.1 -0.368
"159468" 2005-10-31 "Fixed Income Arbitrage" 0.836768874145858 14.937619047619 2.48580021138368 110.84 -0.332
"159469" 2005-11-30 "Fixed Income Arbitrage" 1.21709143523267 12.147619047619 -3.14369953429155 53.48 -0.329
"159470" 2005-12-31 "Fixed Income Arbitrage" 1.9594367005341 11.26 -2.14087567767734 127.04 -0.33
"159471" 2006-01-31 "Fixed Income Arbitrage" 0.967709634595666 12.036 -4.40770408061854 50.45 -0.468
"159472" 2006-02-28 "Fixed Income Arbitrage" 0.896961618458108 12.4710526315789 0.286548879314409 57.41 -0.543
"159473" 2006-03-31 "Fixed Income Arbitrage" 1.75893847806943 11.6939130434783 -1.95639241178173 31.92 -0.396
"159474" 2006-04-30 "Fixed Income Arbitrage" 0.732628267367064 11.8473684210526 -2.86988912183565 71.12 -0.361
"159475" 2006-05-31 "Fixed Income Arbitrage" 7.17753518827465 14.4545454545455 3.72350340472875 102.87 -0.229
"159476" 2006-06-30 "Fixed Income Arbitrage" 1.76013660966697 16.9186363636364 0.174853998423903 136.32 -0.125
"159477" 2006-07-31 "Fixed Income Arbitrage" 1.26282729278896 15.326 -0.552982194564272 85.5 -0.269
"159478" 2006-08-31 "Fixed Income Arbitrage" 1.47600507843408 13.3517391304348 -2.38383162564524 38.02 -0.387
"159479" 2006-09-30 "Fixed Income Arbitrage" 0.985341727930447 12.1845 -1.06676714215907 53.98 -0.334
"159480" 2006-10-31 "Fixed Income Arbitrage" 0.668818162105891 11.3063636363636 -3.6085011446313 38.38 -0.48
"159481" 2006-11-30 "Fixed Income Arbitrage" 0.791910349078764 10.817619047619 -2.26575380589012 110.48 -0.477
"159482" 2006-12-31 "Fixed Income Arbitrage" 0.664742315098088 10.9645 -1.95249201809278 155.94 -0.467
"159483" 2007-01-31 "Fixed Income Arbitrage" 2.4004513299524 11.0425 -1.12255641429032 110.31 -0.549
"159484" 2007-02-28 "Fixed Income Arbitrage" 1.78444900976412 11.1552631578947 0.652699049213716 50.63 -0.514
"159485" 2007-03-31 "Fixed Income Arbitrage" 2.06543658592106 15.1627272727273 -1.59288532245511 55.33 -0.477
"159486" 2007-04-30 "Fixed Income Arbitrage" 0.858095782357841 12.933 -4.20550779596362 32.94 -0.458
"159487" 2007-05-31 "Fixed Income Arbitrage" 1.29807778138195 13.2977272727273 -2.47239932566896 42.02 -0.375
"159488" 2007-06-30 "Fixed Income Arbitrage" 2.87502802960484 14.947619047619 0.897474195529525 29.7 -0.139
"159489" 2007-07-31 "Fixed Income Arbitrage" 2.30998681598972 17.2733333333333 2.28094810155021 21.01 0.097
"159490" 2007-08-31 "Fixed Income Arbitrage" 1.66017486332496 25.0260869565217 0.269892087870112 65.25 0.808
"159491" 2007-09-30 "Fixed Income Arbitrage" 0.698646416575017 22.1989473684211 -4.61012368843194 39.77 0.634
"159492" 2007-10-31 "Fixed Income Arbitrage" 0.592082964361601 19.115652173913 -2.98578088806398 85.65 0.366
"159493" 2007-11-30 "Fixed Income Arbitrage" 1.25593644269672 25.582380952381 4.24459580670146 70.77 1.261
"159494" 2007-12-31 "Fixed Income Arbitrage" 0.783840405346224 21.651 1.37428908055038 127.28 0.905
"159495" 2008-01-31 "Fixed Income Arbitrage" 2.22121415720121 25.8161904761905 7.70750055230259 224.7 0.763
"159496" 2008-02-29 "Fixed Income Arbitrage" 1.5644928501551 25.456 0.735569913240126 142.87 0.922
"159497" 2008-03-31 "Fixed Income Arbitrage" 2.38180599179167 27.1035 1.24742367198878 76 1.13
"159498" 2008-04-30 "Fixed Income Arbitrage" 2.89329799706256 21.5627272727273 -4.98016213963656 80.74 1.045
"159499" 2008-05-31 "Fixed Income Arbitrage" 0.947928332114715 18.3033333333333 -1.10922021911374 70.58 0.72
"159500" 2008-06-30 "Fixed Income Arbitrage" 1.70893058328621 22.1104761904762 8.1008647686413 84.01 1.059
"159501" 2008-07-31 "Fixed Income Arbitrage" 1.45170522360196 24.3213636363636 2.52687163591937 65.51 1.199
"159502" 2008-08-31 "Fixed Income Arbitrage" 2.41513146166388 20.6957142857143 1.5975719598829 96.96 1.11
"159503" 2008-09-30 "Fixed Income Arbitrage" 2.13070638170435 30.2385714285714 12.0771973395099 626.03 3.819
"159504" 2008-10-31 "Fixed Income Arbitrage" 33.1291606052247 61.1773913043478 19.0451463622348 215.88 4.724
"159505" 2008-11-30 "Fixed Income Arbitrage" 35.7998336735901 62.6394736842105 6.71917847572982 270.26 4.407
"159506" 2008-12-31 "Fixed Income Arbitrage" 118.880638697085 52.405 -3.05736421607165 208.04 3.313
"159507" 2009-01-31 "Fixed Income Arbitrage" 0.629491363951914 44.683 8.8455444640773 174.89 3.032
"159508" 2009-02-28 "Fixed Income Arbitrage" 0.570803487745307 45.5705263157895 10.4865484778148 204.86 2.924
"159509" 2009-03-31 "Fixed Income Arbitrage" 0.50384322156792 44.7954545454545 -7.2387372929549 212.96 2.513
"159510" 2009-04-30 "Fixed Income Arbitrage" 0.251697850945111 38.0638095238095 -10.9050242419425 130.17 2.101
"159511" 2009-05-31 "Fixed Income Arbitrage" 2.5308512036603 31.978 -8.62002743484225 110.96 1.551
"159512" 2009-06-30 "Fixed Income Arbitrage" 0.703506523147951 29.1404545454545 0.614018086523356 85.78 1.143
"159513" 2009-07-31 "Fixed Income Arbitrage" 0.437309768760123 26.1627272727273 -8.3714711300682 353.57 0.791
"159514" 2009-08-31 "Fixed Income Arbitrage" 0.700251853454266 25.3371428571429 -3.90963222886175 49.01 0.482
"159515" 2009-09-30 "Fixed Income Arbitrage" 0.442819191608498 24.9266666666667 -3.81227322427526 96.76 0.11
"159516" 2009-10-31 "Fixed Income Arbitrage" 2.93141301723527 24.2522727272727 1.84696335798612 94.64 0.085
"159517" 2009-11-30 "Fixed Income Arbitrage" 11.0639731409436 23.7835 -3.87255123534357 158.42 -0.161
"159518" 2009-12-31 "Fixed Income Arbitrage" 2.62550578465595 21.2395454545455 -1.69372336286898 158.19 -0.184
"159519" 2010-01-31 "Fixed Income Arbitrage" 0.819418389080946 20.6431578947368 4.187620028961 174.05 -0.282
"159520" 2010-02-28 "Fixed Income Arbitrage" 2.13070638170435 22.54 -1.23363497588735 204.83 -0.34
"159521" 2010-03-31 "Fixed Income Arbitrage" 0.194947422933577 17.7673913043478 -5.92774681739413 89.89 -0.417
"159522" 2006-02-28 "Other" 2.49240677074145 12.4710526315789 0.286548879314409 57.41 -0.543
"159523" 2006-03-31 "Other" 0.86103792756039 11.6939130434783 -1.95639241178173 31.92 -0.396
"159524" 2006-04-30 "Other" 0.613656255075068 11.8473684210526 -2.86988912183565 71.12 -0.361
"159525" 2006-05-31 "Other" 1.13622006638156 14.4545454545455 3.72350340472875 102.87 -0.229
"159526" 2006-06-30 "Other" 2.04276163477071 16.9186363636364 0.174853998423903 136.32 -0.125
"159527" 2006-07-31 "Other" 1.72243433549443 15.326 -0.552982194564272 85.5 -0.269
"159528" 2006-08-31 "Other" 0.77257459850796 13.3517391304348 -2.38383162564524 38.02 -0.387
"159529" 2006-09-30 "Other" 2.84926283332219 12.1845 -1.06676714215907 53.98 -0.334
"159530" 2006-10-31 "Other" 1.01445064946095 11.3063636363636 -3.6085011446313 38.38 -0.48
"159531" 2006-11-30 "Other" 0.93543705212997 10.817619047619 -2.26575380589012 110.48 -0.477
"159532" 2006-12-31 "Other" 1.03604689309163 10.9645 -1.95249201809278 155.94 -0.467
"159533" 2007-01-31 "Other" 0.873812373658846 11.0425 -1.12255641429032 110.31 -0.549
"159534" 2007-02-28 "Other" 0.686799135253219 11.1552631578947 0.652699049213716 50.63 -0.514
"159535" 2007-03-31 "Other" 1.42012404296477 15.1627272727273 -1.59288532245511 55.33 -0.477
"159536" 2007-04-30 "Other" 1.15501870819158 12.933 -4.20550779596362 32.94 -0.458
"159537" 2007-05-31 "Other" 1.87812839308239 13.2977272727273 -2.47239932566896 42.02 -0.375
"159538" 2007-06-30 "Other" 1.95412092467872 14.947619047619 0.897474195529525 29.7 -0.139
"159539" 2007-07-31 "Other" 3.50610921541828 17.2733333333333 2.28094810155021 21.01 0.097
"159540" 2007-08-31 "Other" 2.78200398262048 25.0260869565217 0.269892087870112 65.25 0.808
"159541" 2007-09-30 "Other" 1.0740946010644 22.1989473684211 -4.61012368843194 39.77 0.634
"159542" 2007-10-31 "Other" 3.03979246162644 19.115652173913 -2.98578088806398 85.65 0.366
"159543" 2007-11-30 "Other" 9.18174376660841 25.582380952381 4.24459580670146 70.77 1.261
"159544" 2007-12-31 "Other" 1.53961622971067 21.651 1.37428908055038 127.28 0.905
"159545" 2008-01-31 "Other" 6.23040723251349 25.8161904761905 7.70750055230259 224.7 0.763
"159546" 2008-02-29 "Other" 0.898608759386103 25.456 0.735569913240126 142.87 0.922
"159547" 2008-03-31 "Other" 1.70590657673768 27.1035 1.24742367198878 76 1.13
"159548" 2008-04-30 "Other" 4.77900769163617 21.5627272727273 -4.98016213963656 80.74 1.045
"159549" 2008-05-31 "Other" 0.858257666933924 18.3033333333333 -1.10922021911374 70.58 0.72
"159550" 2008-06-30 "Other" 2.81729787894701 22.1104761904762 8.1008647686413 84.01 1.059
"159551" 2008-07-31 "Other" 16.8483793896478 24.3213636363636 2.52687163591937 65.51 1.199
"159552" 2008-08-31 "Other" 5.86447128363316 20.6957142857143 1.5975719598829 96.96 1.11
"159553" 2008-09-30 "Other" 29.080101940141 30.2385714285714 12.0771973395099 626.03 3.819
"159554" 2008-10-31 "Other" 40.2661824446098 61.1773913043478 19.0451463622348 215.88 4.724
"159555" 2008-11-30 "Other" 69.8441045660529 62.6394736842105 6.71917847572982 270.26 4.407
"159556" 2008-12-31 "Other" 26.7101316633344 52.405 -3.05736421607165 208.04 3.313
"159557" 2009-01-31 "Other" 0.751778622443103 44.683 8.8455444640773 174.89 3.032
"159558" 2009-02-28 "Other" 64.4341730304313 45.5705263157895 10.4865484778148 204.86 2.924
"159559" 2009-03-31 "Other" 19.5541788792466 44.7954545454545 -7.2387372929549 212.96 2.513
"159560" 2009-04-30 "Other" 0.199918284865121 38.0638095238095 -10.9050242419425 130.17 2.101
"159561" 2009-05-31 "Other" 0.248991532881828 31.978 -8.62002743484225 110.96 1.551
"159562" 2009-06-30 "Other" 0.286988480158186 29.1404545454545 0.614018086523356 85.78 1.143
"159563" 2009-07-31 "Other" 0.259210698618414 26.1627272727273 -8.3714711300682 353.57 0.791
"159564" 2009-08-31 "Other" 0.384775600562941 25.3371428571429 -3.90963222886175 49.01 0.482
"159565" 2009-09-30 "Other" 0.3754357127063 24.9266666666667 -3.81227322427526 96.76 0.11
"159566" 2009-10-31 "Other" 1.59106404640181 24.2522727272727 1.84696335798612 94.64 0.085
"159567" 2009-11-30 "Other" 2.84926283332219 23.7835 -3.87255123534357 158.42 -0.161
"159568" 2009-12-31 "Other" 0.275696419294147 21.2395454545455 -1.69372336286898 158.19 -0.184
"159569" 2010-01-31 "Other" 0.435965318306558 20.6431578947368 4.187620028961 174.05 -0.282
"159570" 2010-02-28 "Other" 2.96672564225757 22.54 -1.23363497588735 204.83 -0.34
"159571" 2010-03-31 "Other" 1.49627934075174 17.7673913043478 -5.92774681739413 89.89 -0.417
"159572" 2010-04-30 "Other" 0.355144314843659 17.4242857142857 0.163761005555871 70.76 -0.458
"159573" 2010-05-31 "Other" 9.89593467386109 31.9295 9.90877416641916 221.3 0.106
"159574" 2010-06-30 "Other" 21.142687841313 29.9163636363636 3.56343437355585 190.92 -0.052
"159575" 2010-07-31 "Other" 6.05403007837969 25.5652380952381 -8.01893360657547 202.13 -0.355
"159576" 2010-08-31 "Other" 13.7547970286638 24.7459090909091 3.92300675837862 214.97 -0.38
"159577" 2010-09-30 "Other" 0.927647742722399 22.517619047619 -9.11400861849598 153.17 -0.597
"159578" 2010-10-31 "Other" 1.02170657734769 20.3733333333333 -3.64927229955378 298.32 -0.626
"159579" 2010-11-30 "Other" 5.34052521289732 20.0957142857143 2.34555638646209 163.66 -0.51
"159580" 2010-12-31 "Other" 0.424109871665988 17.5695454545455 -7.24832810806009 180.76 -0.539
"159581" 2011-01-31 "Other" 0.504029834768235 17.3155 -2.18831611684041 114.06 -0.612
"159582" 2011-02-28 "Other" 0.332329980222925 17.43 -3.33036970895577 84.82 -0.632
"159583" 2011-03-31 "Other" 0.298044627849487 20.7234782608696 1.23715733471831 81.91 -0.646
"159584" 2011-04-30 "Other" 0.805507325118376 16.244 -4.02232335149914 75.96 -0.812
"159585" 2011-05-31 "Other" 7.99703292828327 16.9114285714286 2.44941020581584 71.4 -0.799
"159586" 2011-06-30 "Other" 5.29041418851558 19.1531818181818 1.72928384394883 128.68 -0.677
"159587" 2011-07-31 "Other" 2.19986660460259 19.2275 1.88764571636335 320.02 -0.701
"159588" 2011-08-31 "Other" 9.79378164463683 35.0291304347826 7.26080238642508 152.92 -0.31
"159589" 2011-09-30 "Other" 3.0699259506918 36.53 8.8471661724008 106.29 -0.079
"159590" 2011-10-31 "Other" 0.884353248365857 32.8290476190476 -10.2558273290069 106.27 -0.279
"159591" 2011-11-30 "Other" 1.43664367918823 31.9419047619048 2.68562453174906 90.16 -0.225
"159592" 2011-12-31 "Other" 4.04500550533696 25.047619047619 0.169592538941285 193.99 -0.377
"159593" 2012-01-31 "Other" 0.51623947545949 20.228 -4.92975194381847 92.52 -0.686
"159594" 2012-02-29 "Other" 3.75963461274922 18.4205 -4.66002736736579 51.9 -0.801
"159595" 2012-03-31 "Other" 3.52231836416321 16.1672727272727 -1.02339226315141 82.22 -0.81
"159596" 2012-04-30 "Other" 7.56897054170758 17.823 1.37346409443213 111.81 -0.894
"159597" 2012-05-31 "Other" 59.742770911294 21.0018181818182 8.99125264395193 108.36 -0.697
"159598" 2012-06-30 "Other" 5.27297730793865 21.1309523809524 -4.93111251692997 222.24 -0.827
"159599" 2012-07-31 "Other" 0.635760930443219 17.5652380952381 -1.20197521113266 109.48 -0.969
"159600" 2012-08-31 "Other" 0.419474784346482 15.6895652173913 -2.2900775566962 259.97 -1.03
"159601" 2012-09-30 "Other" 2.14019464024364 15.2847368421053 -2.52468715017416 217 -1.183
"159602" 2012-10-31 "Other" 8.6313317223339 16.2761904761905 0.761110907782208 141.64 -1.168
"159603" 2012-11-30 "Other" 0.497992784914416 16.7019047619048 -1.07343556236468 251.56 -1.263
"159604" 2012-12-31 "Other" 1.96819942769371 17.307 -1.74892606802165 249.99 -1.259
"159605" 2013-01-31 "Other" 0.488522706804761 13.5052380952381 -5.00306313036981 126.24 -1.275
"159606" 2013-02-28 "Other" 4.96889194202059 14.0726315789474 0.0203491226397388 234.74 -1.323
"159607" 2013-03-31 "Other" 1.11249512605329 13.0315 -2.08763290112299 154.03 -1.372
"159608" 2013-04-30 "Other" 3.33537211004089 13.9672727272727 -2.90160786049639 81.56 -1.459
"159609" 2013-05-31 "Other" 0.430729065475172 13.4936363636364 0.284932516517747 66.84 -1.206
"159610" 2013-06-30 "Other" 0.382876767261468 17.2715 2.60779532764059 122.13 -0.817
"159611" 2013-07-31 "Other" 0.346561186095399 13.9745454545455 -5.18747889850915 77.62 -1.063
"159612" 2013-08-31 "Other" 0.754243620983225 14.21 2.33269426021262 101.91 -0.899
"159613" 2013-09-30 "Other" 2.27843284201184 14.692 -4.81647108990193 156.8 -1.002
"159614" 2013-10-31 "Other" 1.12994554432193 15.4078260869565 -3.83423421555874 67.75 -1.219
"159615" 2013-11-30 "Other" 1.78831116463768 12.924 -1.59489911782689 93.59 -1.206
"159616" 2013-12-31 "Other" 1.04086192072419 14.192380952381 -2.00469902187637 130.03 -1.169
"159617" 2014-01-31 "Other" 0.412360296408124 14.2409523809524 3.76944004132279 44.12 -1.178
"159618" 2014-02-28 "Other" 0.6683116792649 15.47 -4.81364516758673 71.2 -1.305
"159619" 2014-03-31 "Other" 0.974600485547559 14.8366666666667 0.0910827265130755 45.06 -1.286
"159620" 2014-04-30 "Other" 0.955835981867998 14.1980952380952 -0.8284972465072 35.13 -1.367
"159621" 2014-05-31 "Other" 1.15501870819158 12.4752380952381 -1.62595941796791 62.38 -1.451
"159622" 2014-06-30 "Other" 1.20607355195899 11.5414285714286 -1.6459458577039 43.97 -1.453
"159623" 2014-07-31 "Other" 5.01217725412635 12.2963636363636 1.66695824000596 87.58 -1.376
"159624" 2014-08-31 "Other" 4.68695708369256 13.4919047619048 -2.00279639024168 31.79 -1.429
"159625" 2014-09-30 "Other" 6.90562074114287 13.4666666666667 2.87529850951114 41.03 -1.222
"159626" 2014-10-31 "Other" 7.40038709846198 18.0586956521739 -0.570181016575534 103.08 -1.244
"159627" 2014-11-30 "Other" 1.47476711841376 13.4131578947368 -1.83860119946701 41.6 -1.277
"159628" 2014-12-31 "Other" 7.16997776149084 16.2922727272727 1.71457611022037 127.2 -1.126
"159629" 2015-01-31 "Other" 0.829616222963736 19.1195 1.87960029760094 82.5 -1.091
"159630" 2015-02-28 "Other" 0.717231910077091 15.9042105263158 -5.68243800285776 70.02 -1.172
"159631" 2015-03-31 "Other" 0.880259966839757 14.8127272727273 1.80769851234896 88.25 -1.183
"159632" 2015-04-30 "Other" 1.45410675899975 13.4947619047619 -2.15910487852235 39.66 -1.26
"159633" 2015-05-31 "Other" 0.511328103684244 13.3385 -0.051000899685106 86.03 -1.151
"159634" 2015-06-30 "Other" 5.91716250460602 14.3395454545455 2.45567515892423 122.02 -0.954
"159635" 2015-07-31 "Other" 1.60227654043326 14.3527272727273 -1.72797737744532 29.32 -1.068
"159636" 2015-08-31 "Other" 5.01217725412635 19.4280952380952 6.80639599819665 113.96 -0.684
"159637" 2015-09-30 "Other" 5.29041418851558 24.3771428571429 3.85965978498022 77.75 -0.655
"159638" 2015-10-31 "Other" 6.38494276482961 16.7895454545455 -7.83104350277701 46.01 -0.925
"159639" 2015-11-30 "Other" 2.81729787894701 16.21 0.668658690364607 61.99 -0.843
"159640" 2015-12-31 "Other" 15.1431360615591 18.0254545454545 1.86514730609177 59.74 -0.625
"159641" 2016-01-31 "Other" 6.15936627467147 23.7178947368421 6.05102015042152 94.57 -0.528
"159642" 2016-02-29 "Other" 13.0176054018395 22.517 0.960453930345974 65.74 -0.629
"159643" 2016-03-31 "Other" 1.36165157207584 15.8490909090909 -6.52441160464175 36.42 -0.791
"159644" 2016-04-30 "Other" 0.256490475217755 14.3004761904762 -1.37599370918831 45.03 -0.907
"159645" 2016-05-31 "Other" 0.625124435228611 14.8528571428571 -0.228453982413174 48.19 -0.961
"159646" 2016-06-30 "Other" 1.46483816773232 17.7745454545455 1.27695174944898 96.08 -0.902
"159647" 2016-07-31 "Other" 1.05625836695582 13.1585 -4.14697540389141 117.46 -1.071
"159648" 2016-08-31 "Other" 1.80020524394194 12.3995652173913 0.131491217269497 45.98 -1.054
"159649" 2016-09-30 "Other" 1.59106404640181 14.2195238095238 -0.357133718401143 34.93 -1.068
"159650" 2016-10-31 "Other" 3.39576786954626 14.5852380952381 2.01331081061503 95.82 -0.941
"159651" 2016-11-30 "Other" 4.06206236023687 15.2361904761905 -1.25180227118696 63.67 -0.981
"159652" 2016-12-31 "Other" 1.21397927579726 12.472380952381 -2.28551202653601 127.18 -1.023
"159653" 2017-01-31 "Other" 2.83387775874892 11.6085 -2.3517332783621 139.29 -1.084
"159654" 2017-02-28 "Other" 5.27297730793865 11.5305263157895 -2.58290127833975 114.25 -1.213
"159655" 2017-03-31 "Other" 0.880259966839757 11.8978260869565 -0.815304734488896 221.37 -1.239
"159656" 2017-04-30 "Other" 0.959419700282864 13.1363157894737 -1.32632748733607 224.35 -1.306
"159657" 2005-09-30 "Fund of Funds" 0.778481897961042 12.6280952380952 -2.46960387744632 71.1 -0.368
"159658" 2005-10-31 "Fund of Funds" 9.3750321765107 14.937619047619 2.48580021138368 110.84 -0.332
"159659" 2005-11-30 "Fund of Funds" 0.878059451922665 12.147619047619 -3.14369953429155 53.48 -0.329
"159660" 2005-12-31 "Fund of Funds" 1.0726129970914 11.26 -2.14087567767734 127.04 -0.33
"159661" 2006-01-31 "Fund of Funds" 0.384588365057295 12.036 -4.40770408061854 50.45 -0.468
"159662" 2006-02-28 "Fund of Funds" 3.30355849471704 12.4710526315789 0.286548879314409 57.41 -0.543
"159663" 2006-03-31 "Fund of Funds" 0.657799615908597 11.6939130434783 -1.95639241178173 31.92 -0.396
"159664" 2006-04-30 "Fund of Funds" 0.720220402278471 11.8473684210526 -2.86988912183565 71.12 -0.361
"159665" 2006-05-31 "Fund of Funds" 7.9451720042974 14.4545454545455 3.72350340472875 102.87 -0.229
"159666" 2006-06-30 "Fund of Funds" 3.87989728052789 16.9186363636364 0.174853998423903 136.32 -0.125
"159667" 2006-07-31 "Fund of Funds" 3.81217791951414 15.326 -0.552982194564272 85.5 -0.269
"159668" 2006-08-31 "Fund of Funds" 1.46868083523295 13.3517391304348 -2.38383162564524 38.02 -0.387
"159669" 2006-09-30 "Fund of Funds" 1.69875434646343 12.1845 -1.06676714215907 53.98 -0.334
"159670" 2006-10-31 "Fund of Funds" 0.832612346498296 11.3063636363636 -3.6085011446313 38.38 -0.48
"159671" 2006-11-30 "Fund of Funds" 0.534789801937819 10.817619047619 -2.26575380589012 110.48 -0.477
"159672" 2006-12-31 "Fund of Funds" 0.963332884378174 10.9645 -1.95249201809278 155.94 -0.467
"159673" 2007-01-31 "Fund of Funds" 0.699494841820465 11.0425 -1.12255641429032 110.31 -0.549
"159674" 2007-02-28 "Fund of Funds" 1.86006491157273 11.1552631578947 0.652699049213716 50.63 -0.514
"159675" 2007-03-31 "Fund of Funds" 1.49077608750896 15.1627272727273 -1.59288532245511 55.33 -0.477
"159676" 2007-04-30 "Fund of Funds" 0.626535242831471 12.933 -4.20550779596362 32.94 -0.458
"159677" 2007-05-31 "Fund of Funds" 0.631929632151976 13.2977272727273 -2.47239932566896 42.02 -0.375
"159678" 2007-06-30 "Fund of Funds" 7.82476914974012 14.947619047619 0.897474195529525 29.7 -0.139
"159679" 2007-07-31 "Fund of Funds" 3.47527279970581 17.2733333333333 2.28094810155021 21.01 0.097
"159680" 2007-08-31 "Fund of Funds" 17.0852290603969 25.0260869565217 0.269892087870112 65.25 0.808
"159681" 2007-09-30 "Fund of Funds" 0.461073995445255 22.1989473684211 -4.61012368843194 39.77 0.634
"159682" 2007-10-31 "Fund of Funds" 0.349629588942925 19.115652173913 -2.98578088806398 85.65 0.366
"159683" 2007-11-30 "Fund of Funds" 4.30286147897333 25.582380952381 4.24459580670146 70.77 1.261
"159684" 2007-12-31 "Fund of Funds" 1.53868019781479 21.651 1.37428908055038 127.28 0.905
"159685" 2008-01-31 "Fund of Funds" 10.864915613752 25.8161904761905 7.70750055230259 224.7 0.763
"159686" 2008-02-29 "Fund of Funds" 0.857476200650812 25.456 0.735569913240126 142.87 0.922
"159687" 2008-03-31 "Fund of Funds" 8.32884529979303 27.1035 1.24742367198878 76 1.13
"159688" 2008-04-30 "Fund of Funds" 0.730873212044354 21.5627272727273 -4.98016213963656 80.74 1.045
"159689" 2008-05-31 "Fund of Funds" 0.435617813611328 18.3033333333333 -1.10922021911374 70.58 0.72
"159690" 2008-06-30 "Fund of Funds" 2.54166869546199 22.1104761904762 8.1008647686413 84.01 1.059
"159691" 2008-07-31 "Fund of Funds" 5.52604299195818 24.3213636363636 2.52687163591937 65.51 1.199
"159692" 2008-08-31 "Fund of Funds" 6.53444571773812 20.6957142857143 1.5975719598829 96.96 1.11
"159693" 2008-09-30 "Fund of Funds" 27.4512815522782 30.2385714285714 12.0771973395099 626.03 3.819
"159694" 2008-10-31 "Fund of Funds" 40.5081769224473 61.1773913043478 19.0451463622348 215.88 4.724
"159695" 2008-11-30 "Fund of Funds" 10.864915613752 62.6394736842105 6.71917847572982 270.26 4.407
"159696" 2008-12-31 "Fund of Funds" 9.3750321765107 52.405 -3.05736421607165 208.04 3.313
"159697" 1990-07-31 "Distressed/Restructuring" 1.43068180116107 18.3928571428571 -0.724431599821675 34.49 NA
"159698" 1990-08-31 "Distressed/Restructuring" 1.90772766478868 28.1752173913043 9.54809244188043 108.51 NA
"159699" 1990-09-30 "Distressed/Restructuring" 5.98140151389033 29.1073684210526 10.7531916419371 154.57 NA
"159700" 1990-10-31 "Distressed/Restructuring" 8.98959298063042 29.625652173913 -9.09735433480249 127.02 NA
"159701" 1990-11-30 "Distressed/Restructuring" 0.265889536337571 24.8857142857143 1.86075730006065 141.45 NA
"159702" 1990-12-31 "Distressed/Restructuring" 1.14314674666221 23.363 -1.87109590552919 188.54 NA
"159703" 1991-01-31 "Distressed/Restructuring" 19.6796959995575 27.4290909090909 -3.43641867106367 100.44 NA
"159704" 1991-02-28 "Distressed/Restructuring" 27.4071035073831 21.5984210526316 -9.04653876205258 175.69 NA
"159705" 1991-03-31 "Distressed/Restructuring" 0.159840676616072 17.7442105263158 3.13308002320514 156.79 NA
"159706" 1991-04-30 "Distressed/Restructuring" 0.247456719891377 17.3727272727273 -0.590761981819044 254.81 NA
"159707" 1991-05-31 "Distressed/Restructuring" 1.36189874140565 16.9322727272727 -2.07415380793821 114.99 NA
"159708" 1991-06-30 "Distressed/Restructuring" 8.19183313127327 17.135 6.35772282352578 96.11 NA
"159709" 1991-07-31 "Distressed/Restructuring" 0.59274172067378 17.2940909090909 -4.52329193187115 259.33 NA
"159710" 1991-08-31 "Distressed/Restructuring" 0.402103310757278 15.6813636363636 0.509099663165452 147.8 NA
"159711" 1991-09-30 "Distressed/Restructuring" 0.842507846136403 16.9565 -2.42663086055649 145.93 NA
"159712" 1991-10-31 "Distressed/Restructuring" 0.375220304831643 16.3639130434783 -1.43019797378938 111.26 NA
"159713" 1991-11-30 "Distressed/Restructuring" 0.447581109875248 17.7735 4.54814458456944 75.93 NA
"159714" 1991-12-31 "Distressed/Restructuring" 6.47792044307605 18.347619047619 -7.07408488901867 189.76 NA
"159715" 1992-01-31 "Distressed/Restructuring" 0.260999358106003 17.6831818181818 2.03898655867784 112.98 NA
"159716" 1992-02-29 "Distressed/Restructuring" 0.698067293295361 17.4773684210526 1.91553786076025 74.29 NA
"159717" 1992-03-31 "Distressed/Restructuring" 0.371423174976067 17.5204545454545 4.90394671871417 144.18 NA
"159718" 1992-04-30 "Distressed/Restructuring" 1.58536576703963 16.5628571428571 -1.1891425580977 75.3 NA
"159719" 1992-05-31 "Distressed/Restructuring" 0.819339395429985 15.077 -3.77217455600382 173.33 NA
"159720" 1992-06-30 "Distressed/Restructuring" 1.37965568806497 15.2031818181818 3.55114714843331 100.73 NA
"159721" 1992-07-31 "Distressed/Restructuring" 4.48865462495513 13.6018181818182 -0.0446082547474494 44.54 NA
"159722" 1992-08-31 "Distressed/Restructuring" 0.613623011237145 14.4219047619048 -2.21771630905185 114.86 NA
"159723" 1992-09-30 "Distressed/Restructuring" 1.43068180116107 13.6966666666667 1.121907795917 174.33 NA
"159724" 1992-10-31 "Distressed/Restructuring" 0.853781148538786 17.6368181818182 2.90825686242022 180.1 NA
"159725" 1992-11-30 "Distressed/Restructuring" 0.649223685478103 14.4245 -1.58907365373861 61.29 NA
"159726" 1992-12-31 "Distressed/Restructuring" 0.307757617630603 12.1913636363636 -0.610993841489701 44.44 NA
"159727" 1993-01-31 "Distressed/Restructuring" 0.432212342870551 12.409 -0.141008826629551 134.64 NA
"159728" 1993-02-28 "Distressed/Restructuring" 0.450540058581933 13.7215789473684 -2.17743701201005 275.77 NA
"159729" 1993-03-31 "Distressed/Restructuring" 0.464965322887307 13.6060869565217 -5.60812152404394 106.73 NA
"159730" 1993-04-30 "Distressed/Restructuring" 1.33273013924278 12.8409523809524 -4.45197319434102 79.74 NA
"159731" 1993-05-31 "Distressed/Restructuring" 2.04317900690392 13.606 -2.13004084716886 234.33 NA
"159732" 1993-06-30 "Distressed/Restructuring" 0.584518584037912 12.5240909090909 1.0080828104169 206.72 NA
"159733" 1993-07-31 "Distressed/Restructuring" 0.796990997247554 11.5004761904762 -1.89109293114115 185.92 NA
"159734" 1993-08-31 "Distressed/Restructuring" 1.33273013924278 11.9286363636364 -4.41802086090596 46.81 NA
"159735" 1993-09-30 "Distressed/Restructuring" 2.56497100989972 12.9314285714286 2.00809866855768 51.6 NA
"159736" 1993-10-31 "Distressed/Restructuring" 3.76714575268783 11.8752380952381 -2.59301090904172 115.91 NA
"159737" 1993-11-30 "Distressed/Restructuring" 2.01202145974556 14.0838095238095 5.81503431272372 65.9 NA
"159738" 1993-12-31 "Distressed/Restructuring" 0.769148727171882 11.3563636363636 -4.72590850551541 38.51 0.217
"159739" 1994-01-31 "Distressed/Restructuring" 0.90726327162722 11.2904761904762 -6.43479655670214 88.68 0.182
"159740" 1994-02-28 "Distressed/Restructuring" 2.27112819964798 13.6442105263158 1.44707758772261 106.63 0.46
"159741" 1994-03-31 "Distressed/Restructuring" 0.810916914455434 15.2234782608696 4.46853247104924 179.21 0.64
"159742" 1994-04-30 "Distressed/Restructuring" 7.10610660633699 16.4710526315789 -2.92828356429569 29.66 0.66
"159743" 1994-05-31 "Distressed/Restructuring" 3.00351083027167 13.8971428571429 -0.0983316026755221 42.54 0.795
"159744" 1994-06-30 "Distressed/Restructuring" 3.79169191753377 13.4086363636364 0.438901709968828 86.25 0.924
"159745" 1994-07-31 "Distressed/Restructuring" 2.29241584517868 12.4845 -1.73928874468867 114.02 0.719
"159746" 1994-08-31 "Distressed/Restructuring" 7.41954395792464 11.8891304347826 -2.85096198397813 31.54 0.674
"159747" 1994-09-30 "Distressed/Restructuring" 1.26944185097815 13.2333333333333 2.78560532390507 66.93 0.888
"159748" 1994-10-31 "Distressed/Restructuring" 3.66826549470079 15.2452380952381 -2.67878543829877 92.09 0.915
"159749" 1994-11-30 "Distressed/Restructuring" 13.2424713145865 16.3838095238095 4.49663071727594 240.11 0.94
"159750" 1994-12-31 "Distressed/Restructuring" 6.17563616456872 14.1771428571429 -0.800748277592734 99.28 0.993
"159751" 1995-01-31 "Distressed/Restructuring" 5.43246510166924 12.2742857142857 1.66944179505003 289.84 0.846
"159752" 1995-02-28 "Distressed/Restructuring" 1.27651719513804 11.47 -1.28414846867226 118.81 0.815
"159753" 1995-03-31 "Distressed/Restructuring" 4.66484904445592 12.1665217391304 -4.64229946402543 120.07 0.819
"159754" 1995-04-30 "Distressed/Restructuring" 24.7686925388678 12.4426315789474 -3.31469859184643 80.55 0.755
"159755" 1995-05-31 "Distressed/Restructuring" 8.24488154950256 12.2659090909091 -0.689444975774835 44.86 0.638
"159756" 1995-06-30 "Distressed/Restructuring" 0.302131319995289 11.8968181818182 0.196530154256784 58.32 0.753
"159757" 1995-07-31 "Distressed/Restructuring" 0.436102581024163 12.514 -4.83627339511771 30.38 0.745
"159758" 1995-08-31 "Distressed/Restructuring" 0.227074260133995 12.7982608695652 2.38425394798536 26.6 0.699
"159759" 1995-09-30 "Distressed/Restructuring" 0.505471957824185 12.057 -2.7505376249896 33.06 0.679
"159760" 1995-10-31 "Distressed/Restructuring" 10.8361628052552 14.3572727272727 1.73245978598942 70.81 0.562
"159761" 1995-11-30 "Distressed/Restructuring" 0.306642863069104 12.4690476190476 -3.31186632812997 75.98 0.44
"159762" 1995-12-31 "Distressed/Restructuring" 1.60881862348982 11.7485 -2.76707501235113 257.26 0.505
"159763" 1996-01-31 "Distressed/Restructuring" 0.292641416606094 13.4736363636364 -1.65754208203956 168.06 0.392
"159764" 1996-02-29 "Distressed/Restructuring" 1.95516678703308 15.033 -0.456292509488225 42.59 0.593
"159765" 1996-03-31 "Distressed/Restructuring" 0.629549691625364 17.762380952381 -1.51055467909215 116.77 0.728
"159766" 1996-04-30 "Distressed/Restructuring" 0.530669706779596 16.5752380952381 -2.19986231975449 61.5 0.807
"159767" 1996-05-31 "Distressed/Restructuring" 1.02758769200025 16.1463636363636 0.0632448462520309 176.6 0.715
"159768" 1996-06-30 "Distressed/Restructuring" 0.474172525143319 16.395 -0.355655828060664 168.99 0.765
"159769" 1996-07-31 "Distressed/Restructuring" 1.21522934360516 17.9786363636364 3.68507130204742 227.28 0.843
"159770" 1996-08-31 "Distressed/Restructuring" 0.515177723188937 15.7604545454545 -0.991548351123363 24.17 0.759
"159771" 1996-09-30 "Distressed/Restructuring" 0.491959873769804 16.578 -3.75990575858279 149.9 0.802
"159772" 1996-10-31 "Distressed/Restructuring" 2.45019652331193 16.3817391304348 -0.547981042268824 28.4 0.665
"159773" 1996-11-30 "Distressed/Restructuring" 3.29977053133339 15.997 -5.45348221852577 79.59 0.53
"159774" 1996-12-31 "Distressed/Restructuring" 1.15053911728073 19.2609523809524 1.74469924987634 74.98 0.689
"159775" 1997-01-31 "Distressed/Restructuring" 0.659020620541845 19.4733333333333 -1.06294538264815 31.65 0.697
"159776" 1997-02-28 "Distressed/Restructuring" 1.3510163578041 20.1394736842105 -1.00810293794824 42.14 0.572
"159777" 1997-03-31 "Distressed/Restructuring" 5.39946881585289 20.17 2.12098777225832 66.14 0.836
"159778" 1997-04-30 "Distressed/Restructuring" 1.37965568806497 19.6622727272727 -3.12354363542756 29.09 0.771
"159779" 1997-05-31 "Distressed/Restructuring" 0.911611116134511 19.9247619047619 -6.02911931061979 31.61 0.768
"159780" 1997-06-30 "Distressed/Restructuring" 0.390264801216138 20.1942857142857 -4.85381213151775 138.46 0.62
"159781" 1997-07-31 "Distressed/Restructuring" 0.581890716379245 20.5290909090909 -4.47982752786392 40.88 0.458
"159782" 1997-08-31 "Distressed/Restructuring" 1.66673400575053 23.0847619047619 6.81074915083338 100.22 0.567
"159783" 1997-09-30 "Distressed/Restructuring" 0.853781148538786 23.812380952381 -5.30233645983383 49.68 0.564
"159784" 1997-10-31 "Distressed/Restructuring" 3.22964193952999 23.8708695652174 5.38874860013971 179.79 0.774
"159785" 1997-11-30 "Distressed/Restructuring" 1.52685379598899 32.2061111111111 -1.63750632151818 156.83 0.579
"159786" 1997-12-31 "Distressed/Restructuring" 1.6199658087438 26.2763636363636 -1.0895891617449 41.02 0.448
"159787" 1998-01-31 "Distressed/Restructuring" 2.36267990220568 23.8665 -2.65825744642005 203.27 0.442
"159788" 1998-02-28 "Distressed/Restructuring" 0.985402736005221 19.9989473684211 -6.63648428269515 82.67 0.293
"159789" 1998-03-31 "Distressed/Restructuring" 0.810916914455434 20.1586363636364 -4.10193339100768 33.1 0.414
"159790" 1998-04-30 "Distressed/Restructuring" 0.644327231152024 22.0285714285714 -0.859696033368492 70.54 0.493
"159791" 1998-05-31 "Distressed/Restructuring" 1.32294319873549 20.874 1.36912115779403 76.03 0.389
"159792" 1998-06-30 "Distressed/Restructuring" 1.84445017900039 21.6627272727273 -2.25524608891958 42.46 0.347
"159793" 1998-07-31 "Distressed/Restructuring" 4.41547037621808 19.93 0.27594159543242 76.85 0.386
"159794" 1998-08-31 "Distressed/Restructuring" 93.3993740654167 31.5880952380952 13.4518781499916 385.54 0.983
"159795" 1998-09-30 "Distressed/Restructuring" 10.4426513780852 38.2047619047619 -1.63281726874203 165.53 1.105
"159796" 1998-10-31 "Distressed/Restructuring" 2.10447602641748 36.6081818181818 -8.90546234590133 56.04 1.123
"159797" 1998-11-30 "Distressed/Restructuring" 0.700468433669104 26.223 -5.82457906225174 50.31 0.698
"159798" 1998-12-31 "Distressed/Restructuring" 6.17563616456872 25.4790909090909 -4.76767481671724 47.53 0.711
"159799" 1999-01-31 "Distressed/Restructuring" 0.985402736005221 28.0352631578947 -2.0776519367765 149.1 0.628
"159800" 1999-02-28 "Distressed/Restructuring" 2.01202145974556 28.8226315789474 2.7701295913256 68.46 0.613
"159801" 1999-03-31 "Distressed/Restructuring" 0.830032236682365 25.3095652173913 -4.04949676998792 48.21 0.61
"159802" 1999-04-30 "Distressed/Restructuring" 0.293453643081101 23.4785714285714 -3.83244424421811 34.44 0.527
"159803" 1999-05-31 "Distressed/Restructuring" 0.44888179963039 26.2045 3.75943691167562 53.14 0.787
"159804" 1999-06-30 "Distressed/Restructuring" 0.337845821582018 23.6263636363636 -4.55455923606704 66.53 0.794
"159805" 1999-07-31 "Distressed/Restructuring" 1.60881862348982 21.0490476190476 0.406931291557524 34.65 0.891
"159806" 1999-08-31 "Distressed/Restructuring" 2.18300317782041 24.3236363636364 0.286477068481774 25.47 0.932
"159807" 1999-09-30 "Distressed/Restructuring" 1.37074068495978 24.5414285714286 1.07648269990692 28.29 1.093
"159808" 1999-10-31 "Distressed/Restructuring" 1.54902299219703 24.0214285714286 -5.09025783146567 122.43 1.216
"159809" 1999-11-30 "Distressed/Restructuring" 0.765614138263866 21.8180952380952 -2.71152011566487 57.28 0.997
"159810" 1999-12-31 "Distressed/Restructuring" 0.889005161818192 22.1590909090909 -7.99665570904669 29.57 1.018
"159811" 2000-01-31 "Distressed/Restructuring" 1.4517160897394 23.202 5.81602311235602 55.95 0.981
"159812" 2000-02-29 "Distressed/Restructuring" 0.646349688151959 23.5955 -0.174631569980406 36.19 0.927
"159813" 2000-03-31 "Distressed/Restructuring" 1.85969389496386 22.7182608695652 -6.81457246586 69.33 1.02
"159814" 2000-04-30 "Distressed/Restructuring" 1.75799207636142 27.1642105263158 4.3179243794075 48.25 1.189
"159815" 2000-05-31 "Distressed/Restructuring" 10.5737038306515 26.3731818181818 2.62548645800185 50.57 1.446
"159816" 2000-06-30 "Distressed/Restructuring" 0.456490169114966 21.54 -3.26698327606781 47.4 1.283
"159817" 2000-07-31 "Distressed/Restructuring" 3.02354029896559 19.893 2.9087871138009 72.25 0.948
"159818" 2000-08-31 "Distressed/Restructuring" 6.28936581499791 18.0886956521739 -3.15651289166723 26.27 0.79
"159819" 2000-09-30 "Distressed/Restructuring" 4.48865462495513 19.6875 5.40811815605818 140.95 0.941
"159820" 2000-10-31 "Distressed/Restructuring" 8.5712902787735 25.2 1.77031898226003 43.8 1.018
"159821" 2000-11-30 "Distressed/Restructuring" 20.5526313473826 26.3828571428571 6.16813478736297 167.48 1.164
"159822" 2000-12-31 "Distressed/Restructuring" 2.68589309350838 26.5305 -1.51273342676221 266.22 1.218
"159823" 2001-01-31 "Distressed/Restructuring" 0.873538501827616 24.9185714285714 -1.88077327138603 115.77 0.879
"159824" 2001-02-28 "Distressed/Restructuring" 6.21022460060556 23.4115789473684 8.54694740970663 173.46 0.865
"159825" 2001-03-31 "Distressed/Restructuring" 1.680161609783 28.4968181818182 6.73331698713132 40.83 1.048
"159826" 2001-04-30 "Distressed/Restructuring" 2.16594174132652 28.134 -7.2390229745341 52.21 0.916
"159827" 2001-05-31 "Distressed/Restructuring" 1.75799207636142 22.9440909090909 1.49364679501655 56.66 0.799
"159828" 2001-06-30 "Distressed/Restructuring" 0.20968934651703 20.9404761904762 3.23792601472855 62 0.702
"159829" 2001-07-31 "Distressed/Restructuring" 7.7944300387738 22.3161904761905 1.3937285441948 223.69 0.595
"159830" 2001-08-31 "Distressed/Restructuring" 4.20649156145654 21.8617391304348 4.94891410333478 61.89 0.588
"159831" 2001-09-30 "Distressed/Restructuring" 0.487705344096658 35.0653333333333 8.9216233973161 336.96 1.037
"159832" 2001-10-31 "Distressed/Restructuring" 0.52347355251784 32.7213043478261 -1.85492153002679 170.72 0.798
"159833" 2001-11-30 "Distressed/Restructuring" 1.3510163578041 26.6309523809524 -5.80237489397794 116.56 0.839
"159834" 2001-12-31 "Distressed/Restructuring" 37.7192678800888 23.72 -0.559960237612329 181.41 0.775
"159835" 2002-01-31 "Distressed/Restructuring" 2.21979240818147 22.2528571428571 3.09890425264769 229.05 0.631
"159836" 2002-02-28 "Distressed/Restructuring" 13.4636603146621 22.8757894736842 0.996073704929365 221.66 0.589
"159837" 2002-03-31 "Distressed/Restructuring" 104.082038635412 18.985 -4.24469114976961 138.6 0.647
"159838" 2002-04-30 "Distressed/Restructuring" 0.819339395429985 19.9004545454545 3.52203125358087 67.62 0.467
"159839" 2002-05-31 "Distressed/Restructuring" 3.79169191753377 20.0877272727273 0.0416214820552564 76.14 0.504
"159840" 2002-06-30 "Distressed/Restructuring" 6.60342606474393 25.271 6.20314987802825 129.79 0.768
"159841" 2002-07-31 "Distressed/Restructuring" 33.4040107252941 34.0495454545455 8.51070157852414 99.31 0.935
"159842" 2002-08-31 "Distressed/Restructuring" 1.54902299219703 33.7427272727273 -0.00397327550812962 64.35 0.842
"159843" 2002-09-30 "Distressed/Restructuring" 200.022364471108 37.6475 11.1250905991221 135.82 0.947
"159844" 2002-10-31 "Distressed/Restructuring" 3.05897749094647 35.2430434782609 -7.27520018857216 65.57 0.914
"159845" 2002-11-30 "Distressed/Restructuring" 0.654279166755031 28.175 -5.25178593302293 99.26 0.651
"159846" 2002-12-31 "Distressed/Restructuring" 3.29977053133339 28.2104761904762 4.94990227614398 208.16 0.617
"159847" 2003-01-31 "Distressed/Restructuring" 1.52685379598899 27.4242857142857 3.12251093453167 126.75 0.552
"159848" 2003-02-28 "Distressed/Restructuring" 1.4517160897394 32.2184210526316 1.90415881627876 204.15 0.429
"159849" 2003-03-31 "Distressed/Restructuring" 6.86055912868593 30.6342857142857 0.56265142177073 170.18 0.363
"159850" 2003-04-30 "Distressed/Restructuring" 0.683321679657116 23.9919047619048 -8.63900361728388 141.38 0.036
"159851" 2003-05-31 "Distressed/Restructuring" 0.381781140598001 20.2395238095238 -5.45271006342047 78.81 -0.019
"159852" 2003-06-30 "Distressed/Restructuring" 2.04317900690392 20.362380952381 -1.56439289266355 69.28 -0.01
"159853" 2003-07-31 "Distressed/Restructuring" 1.05344947073912 19.1613636363636 -1.91879834593474 124.04 0.222
"159854" 2003-08-31 "Distressed/Restructuring" 0.539213286229078 19.2742857142857 -1.97616526616954 97.49 0.126
"159855" 2003-09-30 "Distressed/Restructuring" 0.318252507296388 19.532380952381 -0.476845858499278 83.49 -0.027
"159856" 2003-10-31 "Distressed/Restructuring" 0.56362910067818 18.0234782608696 -5.83373000997097 73.24 -0.135
"159857" 2003-11-30 "Distressed/Restructuring" 0.646349688151959 17.4010526315789 -1.38276755025153 118.51 -0.189
"159858" 2003-12-31 "Distressed/Restructuring" 0.304812978005104 16.8263636363636 -6.17805595997619 68.15 -0.176
"159859" 2004-01-31 "Distressed/Restructuring" 0.434565840032459 16.101 -1.54112926727124 18.15 -0.291
"159860" 2004-02-29 "Distressed/Restructuring" 0.404617147982864 15.9984210526316 -1.55461094813306 66.03 -0.473
"159861" 2004-03-31 "Distressed/Restructuring" 2.01202145974556 17.6873913043478 0.888131545653946 93.16 -0.446
"159862" 2004-04-30 "Distressed/Restructuring" 0.270343156118946 15.6985714285714 2.2187456628243 43.95 -0.268
"159863" 2004-05-31 "Distressed/Restructuring" 1.78418667096781 17.705 -0.672906184190331 25.29 -0.236
"159864" 2004-06-30 "Distressed/Restructuring" 0.792992117043382 15.3571428571429 -1.90749127683368 111.42 -0.274
"159865" 2004-07-31 "Distressed/Restructuring" 1.95516678703308 15.502380952381 3.34329712361436 70.61 -0.309
"159866" 2004-08-31 "Distressed/Restructuring" 2.01202145974556 16.6840909090909 -0.257061649031014 26.87 -0.416
"159867" 2004-09-30 "Distressed/Restructuring" 1.95516678703308 14.0809523809524 -1.77053721187494 37 -0.469
"159868" 2004-10-31 "Distressed/Restructuring" 0.959279014295309 14.9738095238095 -2.37025712379791 133.86 -0.487
"159869" 2004-11-30 "Distressed/Restructuring" 0.427902142686332 13.5771428571429 -5.09379154244716 43.85 -0.547
"159870" 2004-12-31 "Distressed/Restructuring" 0.456490169114966 12.4595454545455 -3.7257648320514 24.36 -0.596
"159871" 2005-01-31 "Distressed/Restructuring" 1.24533906287921 13.438 2.30822317869638 83.61 -0.638
"159872" 2005-02-28 "Distressed/Restructuring" 1.56204551122904 11.7089473684211 -3.00722195474242 43.62 -0.621
"159873" 2005-03-31 "Distressed/Restructuring" 2.08918805536923 13.1263636363636 2.16868657596692 83.11 -0.429
"159874" 2005-04-30 "Distressed/Restructuring" 1.33273013924278 14.4590476190476 2.39249329386092 148.21 -0.448
"159875" 2005-05-31 "Distressed/Restructuring" 1.66673400575053 13.967619047619 -1.51605226575723 69.66 -0.501
"159876" 2005-06-30 "Distressed/Restructuring" 4.92553620584568 11.8686363636364 -0.713260633816601 67.14 -0.521
"159877" 2005-07-31 "Distressed/Restructuring" 1.99363723380368 11.049 -3.4254487022692 35.3 -0.586
"159878" 2005-08-31 "Distressed/Restructuring" 1.95516678703308 12.9513043478261 -0.559013268359197 34.98 -0.496
"159879" 2005-09-30 "Distressed/Restructuring" 0.397239915622132 12.6280952380952 -2.46960387744632 71.1 -0.368
"159880" 2005-10-31 "Distressed/Restructuring" 0.619484415088914 14.937619047619 2.48580021138368 110.84 -0.332
"159881" 2005-11-30 "Distressed/Restructuring" 0.378799212369357 12.147619047619 -3.14369953429155 53.48 -0.329
"159882" 2005-12-31 "Distressed/Restructuring" 0.310088185250789 11.26 -2.14087567767734 127.04 -0.33
"159883" 2006-01-31 "Distressed/Restructuring" 1.34151580085362 12.036 -4.40770408061854 50.45 -0.468
"159884" 2006-02-28 "Distressed/Restructuring" 1.18159296053836 12.4710526315789 0.286548879314409 57.41 -0.543
"159885" 2006-03-31 "Distressed/Restructuring" 1.27651719513804 11.6939130434783 -1.95639241178173 31.92 -0.396
"159886" 2006-04-30 "Distressed/Restructuring" 0.205866669267734 11.8473684210526 -2.86988912183565 71.12 -0.361
"159887" 2006-05-31 "Distressed/Restructuring" 0.217147240951626 14.4545454545455 3.72350340472875 102.87 -0.229
"159888" 2006-06-30 "Distressed/Restructuring" 2.07340028355952 16.9186363636364 0.174853998423903 136.32 -0.125
"159889" 2006-07-31 "Distressed/Restructuring" 0.726750554118833 15.326 -0.552982194564272 85.5 -0.269
"159890" 2006-08-31 "Distressed/Restructuring" 0.416990684115689 13.3517391304348 -2.38383162564524 38.02 -0.387
"159891" 2006-09-30 "Distressed/Restructuring" 1.58536576703963 12.1845 -1.06676714215907 53.98 -0.334
"159892" 2006-10-31 "Distressed/Restructuring" 1.74613768932319 11.3063636363636 -3.6085011446313 38.38 -0.48
"159893" 2006-11-30 "Distressed/Restructuring" 1.49711427731751 10.817619047619 -2.26575380589012 110.48 -0.477
"159894" 2006-12-31 "Distressed/Restructuring" 2.10447602641748 10.9645 -1.95249201809278 155.94 -0.467
"159895" 2007-01-31 "Distressed/Restructuring" 0.834118837748435 11.0425 -1.12255641429032 110.31 -0.549
"159896" 2007-02-28 "Distressed/Restructuring" 1.78418667096781 11.1552631578947 0.652699049213716 50.63 -0.514
"159897" 2007-03-31 "Distressed/Restructuring" 0.547508643433073 15.1627272727273 -1.59288532245511 55.33 -0.477
"159898" 2007-04-30 "Distressed/Restructuring" 0.537476398634409 12.933 -4.20550779596362 32.94 -0.458
"159899" 2007-05-31 "Distressed/Restructuring" 0.736873598050041 13.2977272727273 -2.47239932566896 42.02 -0.375
"159900" 2007-06-30 "Distressed/Restructuring" 1.66673400575053 14.947619047619 0.897474195529525 29.7 -0.139
"159901" 2007-07-31 "Distressed/Restructuring" 5.81633086178088 17.2733333333333 2.28094810155021 21.01 0.097
"159902" 2007-08-31 "Distressed/Restructuring" 3.99409918622054 25.0260869565217 0.269892087870112 65.25 0.808
"159903" 2007-09-30 "Distressed/Restructuring" 4.38342729034845 22.1989473684211 -4.61012368843194 39.77 0.634
"159904" 2007-10-31 "Distressed/Restructuring" 1.46426668033331 19.115652173913 -2.98578088806398 85.65 0.366
"159905" 2007-11-30 "Distressed/Restructuring" 5.31895791540282 25.582380952381 4.24459580670146 70.77 1.261
"159906" 2007-12-31 "Distressed/Restructuring" 0.778192827974423 21.651 1.37428908055038 127.28 0.905
"159907" 2008-01-31 "Distressed/Restructuring" 24.0605697126183 25.8161904761905 7.70750055230259 224.7 0.763
"159908" 2008-02-29 "Distressed/Restructuring" 0.81520125435286 25.456 0.735569913240126 142.87 0.922
"159909" 2008-03-31 "Distressed/Restructuring" 1.99363723380368 27.1035 1.24742367198878 76 1.13
"159910" 2008-04-30 "Distressed/Restructuring" 2.70229151888787 21.5627272727273 -4.98016213963656 80.74 1.045
"159911" 2008-05-31 "Distressed/Restructuring" 1.21522934360516 18.3033333333333 -1.10922021911374 70.58 0.72
"159912" 2008-06-30 "Distressed/Restructuring" 1.39828394783585 22.1104761904762 8.1008647686413 84.01 1.059
"159913" 2008-07-31 "Distressed/Restructuring" 7.02746958372031 24.3213636363636 2.52687163591937 65.51 1.199
"159914" 2008-08-31 "Distressed/Restructuring" 1.92434449014769 20.6957142857143 1.5975719598829 96.96 1.11
"159915" 2008-09-30 "Distressed/Restructuring" 83.3342305847315 30.2385714285714 12.0771973395099 626.03 3.819
"159916" 2008-10-31 "Distressed/Restructuring" 74.0150852474337 61.1773913043478 19.0451463622348 215.88 4.724
"159917" 2008-11-30 "Distressed/Restructuring" 80.5599998175405 62.6394736842105 6.71917847572982 270.26 4.407
"159918" 2008-12-31 "Distressed/Restructuring" 16.7193035230031 52.405 -3.05736421607165 208.04 3.313
"159919" 2009-01-31 "Distressed/Restructuring" 0.769148727171882 44.683 8.8455444640773 174.89 3.032
"159920" 2009-02-28 "Distressed/Restructuring" 2.18300317782041 45.5705263157895 10.4865484778148 204.86 2.924
"159921" 2009-03-31 "Distressed/Restructuring" 1.64353494792821 44.7954545454545 -7.2387372929549 212.96 2.513
"159922" 2009-04-30 "Distressed/Restructuring" 0.273915106023863 38.0638095238095 -10.9050242419425 130.17 2.101
"159923" 2009-05-31 "Distressed/Restructuring" 0.28563447368668 31.978 -8.62002743484225 110.96 1.551
"159924" 2009-06-30 "Distressed/Restructuring" 1.85969389496386 29.1404545454545 0.614018086523356 85.78 1.143
"159925" 2009-07-31 "Distressed/Restructuring" 0.526492939702288 26.1627272727273 -8.3714711300682 353.57 0.791
"159926" 2009-08-31 "Distressed/Restructuring" 0.264571866143523 25.3371428571429 -3.90963222886175 49.01 0.482
"159927" 2009-09-30 "Distressed/Restructuring" 0.306230875828701 24.9266666666667 -3.81227322427526 96.76 0.11
"159928" 2009-10-31 "Distressed/Restructuring" 0.269917671559362 24.2522727272727 1.84696335798612 94.64 0.085
"159929" 2009-11-30 "Distressed/Restructuring" 21.3938501726489 23.7835 -3.87255123534357 158.42 -0.161
"159930" 2009-12-31 "Distressed/Restructuring" 0.436102581024163 21.2395454545455 -1.69372336286898 158.19 -0.184
"159931" 2010-01-31 "Distressed/Restructuring" 0.922593577704955 20.6431578947368 4.187620028961 174.05 -0.282
"159932" 2010-02-28 "Distressed/Restructuring" 1.41013921160428 22.54 -1.23363497588735 204.83 -0.34
"159933" 2010-03-31 "Distressed/Restructuring" 0.397239915622132 17.7673913043478 -5.92774681739413 89.89 -0.417
"159934" 2005-08-31 "Distressed/Restructuring" 0.656742683856853 12.9513043478261 -0.559013268359197 34.98 -0.496
"159935" 2005-09-30 "Distressed/Restructuring" 0.774942979668871 12.6280952380952 -2.46960387744632 71.1 -0.368
"159936" 2005-10-31 "Distressed/Restructuring" 2.33875283572358 14.937619047619 2.48580021138368 110.84 -0.332
"159937" 2005-11-30 "Distressed/Restructuring" 1.95516678703308 12.147619047619 -3.14369953429155 53.48 -0.329
"159938" 2005-12-31 "Distressed/Restructuring" 1.25350683488468 11.26 -2.14087567767734 127.04 -0.33
"159939" 2006-01-31 "Distressed/Restructuring" 0.672625644546007 12.036 -4.40770408061854 50.45 -0.468
"159940" 2006-02-28 "Distressed/Restructuring" 1.30574415910561 12.4710526315789 0.286548879314409 57.41 -0.543
"159941" 2006-03-31 "Distressed/Restructuring" 0.498605409006559 11.6939130434783 -1.95639241178173 31.92 -0.396
"159942" 2006-04-30 "Distressed/Restructuring" 0.487705344096658 11.8473684210526 -2.86988912183565 71.12 -0.361
"159943" 2006-05-31 "Distressed/Restructuring" 1.23764686473678 14.4545454545455 3.72350340472875 102.87 -0.229
"159944" 2006-06-30 "Distressed/Restructuring" 2.96972722751004 16.9186363636364 0.174853998423903 136.32 -0.125
"159945" 2006-07-31 "Distressed/Restructuring" 0.916157624034341 15.326 -0.552982194564272 85.5 -0.269
"159946" 2006-08-31 "Distressed/Restructuring" 3.12422135992654 13.3517391304348 -2.38383162564524 38.02 -0.387
"159947" 2006-09-30 "Distressed/Restructuring" 1.57465615830123 12.1845 -1.06676714215907 53.98 -0.334
"159948" 2006-10-31 "Distressed/Restructuring" 1.19178946860791 11.3063636363636 -3.6085011446313 38.38 -0.48
"159949" 2006-11-30 "Distressed/Restructuring" 0.8938028213673 10.817619047619 -2.26575380589012 110.48 -0.477
"159950" 2006-12-31 "Distressed/Restructuring" 3.04132671434289 10.9645 -1.95249201809278 155.94 -0.467
"159951" 2007-01-31 "Distressed/Restructuring" 0.858302542059705 11.0425 -1.12255641429032 110.31 -0.549
"159952" 2007-02-28 "Distressed/Restructuring" 1.25350683488468 11.1552631578947 0.652699049213716 50.63 -0.514
"159953" 2007-03-31 "Distressed/Restructuring" 0.902283308806491 15.1627272727273 -1.59288532245511 55.33 -0.477
"159954" 2007-04-30 "Distressed/Restructuring" 0.619484415088914 12.933 -4.20550779596362 32.94 -0.458
"159955" 2007-05-31 "Distressed/Restructuring" 0.716863897026177 13.2977272727273 -2.47239932566896 42.02 -0.375
"159956" 2007-06-30 "Distressed/Restructuring" 1.1286696944119 14.947619047619 0.897474195529525 29.7 -0.139
"159957" 2007-07-31 "Distressed/Restructuring" 1.51646233898225 17.2733333333333 2.28094810155021 21.01 0.097
"159958" 2007-08-31 "Distressed/Restructuring" 2.52857822616304 25.0260869565217 0.269892087870112 65.25 0.808
"159959" 2007-09-30 "Distressed/Restructuring" 2.16594174132652 22.1989473684211 -4.61012368843194 39.77 0.634
"159960" 2007-10-31 "Distressed/Restructuring" 0.781083901350087 19.115652173913 -2.98578088806398 85.65 0.366
"159961" 2007-11-30 "Distressed/Restructuring" 3.40619478537683 25.582380952381 4.24459580670146 70.77 1.261
"159962" 2007-12-31 "Distressed/Restructuring" 2.6330316224426 21.651 1.37428908055038 127.28 0.905
"159963" 2008-01-31 "Distressed/Restructuring" 10.3428418890431 25.8161904761905 7.70750055230259 224.7 0.763
"159964" 2008-02-29 "Distressed/Restructuring" 4.38342729034845 25.456 0.735569913240126 142.87 0.922
"159965" 2005-11-30 "Other" 2.80021814058338 12.147619047619 -3.14369953429155 53.48 -0.329
"159966" 2005-12-31 "Other" 1.60227654043326 11.26 -2.14087567767734 127.04 -0.33
"159967" 2006-01-31 "Other" 0.721506571226519 12.036 -4.40770408061854 50.45 -0.468
"159968" 2006-02-28 "Other" 0.947553791548463 12.4710526315789 0.286548879314409 57.41 -0.543
"159969" 2006-03-31 "Other" 2.30267402135284 11.6939130434783 -1.95639241178173 31.92 -0.396
"159970" 2006-04-30 "Other" 0.351162701753595 11.8473684210526 -2.86988912183565 71.12 -0.361
"159971" 2006-05-31 "Other" 4.30243746383054 14.4545454545455 3.72350340472875 102.87 -0.229
"159972" 2006-06-30 "Other" 7.44708816745857 16.9186363636364 0.174853998423903 136.32 -0.125
"159973" 2006-07-31 "Other" 8.11361663314944 15.326 -0.552982194564272 85.5 -0.269
"159974" 2006-08-31 "Other" 3.83956133678279 13.3517391304348 -2.38383162564524 38.02 -0.387
"159975" 2006-09-30 "Other" 0.441558356226859 12.1845 -1.06676714215907 53.98 -0.334
"159976" 2006-10-31 "Other" 6.75205199323341 11.3063636363636 -3.6085011446313 38.38 -0.48
"159977" 2006-11-30 "Other" 0.237577876628998 10.817619047619 -2.26575380589012 110.48 -0.477
"159978" 2006-12-31 "Other" 0.60150427342996 10.9645 -1.95249201809278 155.94 -0.467
"159979" 2007-01-31 "Other" 0.328837718048462 11.0425 -1.12255641429032 110.31 -0.549
"159980" 2007-02-28 "Other" 0.359482492209337 11.1552631578947 0.652699049213716 50.63 -0.514
"159981" 2007-03-31 "Other" 0.415428278516381 15.1627272727273 -1.59288532245511 55.33 -0.477
"159982" 2007-04-30 "Other" 7.19367309881019 12.933 -4.20550779596362 32.94 -0.458
"159983" 2007-05-31 "Other" 3.17651644978587 13.2977272727273 -2.47239932566896 42.02 -0.375
"159984" 2007-06-30 "Other" 1.02170657734769 14.947619047619 0.897474195529525 29.7 -0.139
"159985" 2007-07-31 "Other" 0.481523600601424 17.2733333333333 2.28094810155021 21.01 0.097
"159986" 2007-08-31 "Other" 0.86407701198928 25.0260869565217 0.269892087870112 65.25 0.808
"159987" 2007-09-30 "Other" 0.78139140037357 22.1989473684211 -4.61012368843194 39.77 0.634
"159988" 2007-10-31 "Other" 149.85023110488 19.115652173913 -2.98578088806398 85.65 0.366
"159989" 2007-11-30 "Other" 17.3324747854159 25.582380952381 4.24459580670146 70.77 1.261
"159990" 2007-12-31 "Other" 0.738540068387106 21.651 1.37428908055038 127.28 0.905
"159991" 2008-01-31 "Other" 2.6930334570093 25.8161904761905 7.70750055230259 224.7 0.763
"159992" 2008-02-29 "Other" 4.24036804818727 25.456 0.735569913240126 142.87 0.922
"159993" 2008-03-31 "Other" 12.7250586974486 27.1035 1.24742367198878 76 1.13
"159994" 2008-04-30 "Other" 2.05837812669892 21.5627272727273 -4.98016213963656 80.74 1.045
"159995" 2008-05-31 "Other" 8.59997168451565 18.3033333333333 -1.10922021911374 70.58 0.72
"159996" 2008-06-30 "Other" 4.69881116814617 22.1104761904762 8.1008647686413 84.01 1.059
"159997" 2008-07-31 "Other" 13.8100214622336 24.3213636363636 2.52687163591937 65.51 1.199
"159998" 2008-08-31 "Other" 14.0751563490894 20.6957142857143 1.5975719598829 96.96 1.11
"159999" 2008-09-30 "Other" 1.69367279649836 30.2385714285714 12.0771973395099 626.03 3.819
"160000" 2008-10-31 "Other" 0.382547993298515 61.1773913043478 19.0451463622348 215.88 4.724
"160001" 2008-11-30 "Other" 0.499643185563803 62.6394736842105 6.71917847572982 270.26 4.407
"160002" 2008-12-31 "Other" 5.4795855319315 52.405 -3.05736421607165 208.04 3.313
"160003" 2009-01-31 "Other" 0.359138934084712 44.683 8.8455444640773 174.89 3.032
"160004" 2009-02-28 "Other" 0.388719552616241 45.5705263157895 10.4865484778148 204.86 2.924
"160005" 2009-03-31 "Other" 6.07391118819659 44.7954545454545 -7.2387372929549 212.96 2.513
"160006" 2009-04-30 "Other" 0.576088634603885 38.0638095238095 -10.9050242419425 130.17 2.101
"160007" 2009-05-31 "Other" 0.758937090673798 31.978 -8.62002743484225 110.96 1.551
"160008" 2006-02-28 "Distressed/Restructuring" 1.22976585885856 12.4710526315789 0.286548879314409 57.41 -0.543
"160009" 2006-03-31 "Distressed/Restructuring" 1.4517160897394 11.6939130434783 -1.95639241178173 31.92 -0.396
"160010" 2006-04-30 "Distressed/Restructuring" 1.37965568806497 11.8473684210526 -2.86988912183565 71.12 -0.361
"160011" 2006-05-31 "Distressed/Restructuring" 1.36189874140565 14.4545454545455 3.72350340472875 102.87 -0.229
"160012" 2006-06-30 "Distressed/Restructuring" 1.74613768932319 16.9186363636364 0.174853998423903 136.32 -0.125
"160013" 2006-07-31 "Distressed/Restructuring" 1.37965568806497 15.326 -0.552982194564272 85.5 -0.269
"160014" 2006-08-31 "Distressed/Restructuring" 1.63239861680525 13.3517391304348 -2.38383162564524 38.02 -0.387
"160015" 2006-09-30 "Distressed/Restructuring" 1.1286696944119 12.1845 -1.06676714215907 53.98 -0.334
"160016" 2006-10-31 "Distressed/Restructuring" 0.8938028213673 11.3063636363636 -3.6085011446313 38.38 -0.48
"160017" 2006-11-30 "Distressed/Restructuring" 0.99417803958463 10.817619047619 -2.26575380589012 110.48 -0.477
"160018" 2006-12-31 "Distressed/Restructuring" 0.692157894587788 10.9645 -1.95249201809278 155.94 -0.467
"160019" 2007-01-31 "Distressed/Restructuring" 0.769148727171882 11.0425 -1.12255641429032 110.31 -0.549
"160020" 2007-02-28 "Distressed/Restructuring" 1.25350683488468 11.1552631578947 0.652699049213716 50.63 -0.514
"160021" 2007-03-31 "Distressed/Restructuring" 0.649223685478103 15.1627272727273 -1.59288532245511 55.33 -0.477
"160022" 2007-04-30 "Distressed/Restructuring" 0.649223685478103 12.933 -4.20550779596362 32.94 -0.458
"160023" 2007-05-31 "Distressed/Restructuring" 0.443133975038891 13.2977272727273 -2.47239932566896 42.02 -0.375
"160024" 2007-06-30 "Distressed/Restructuring" 0.979637597358074 14.947619047619 0.897474195529525 29.7 -0.139
"160025" 2007-07-31 "Distressed/Restructuring" 1.49711427731751 17.2733333333333 2.28094810155021 21.01 0.097
"160026" 2007-08-31 "Distressed/Restructuring" 9.13919455002841 25.0260869565217 0.269892087870112 65.25 0.808
"160027" 2007-09-30 "Distressed/Restructuring" 0.965494368590479 22.1989473684211 -4.61012368843194 39.77 0.634
"160028" 2007-10-31 "Distressed/Restructuring" 1.54902299219703 19.115652173913 -2.98578088806398 85.65 0.366
"160029" 2007-11-30 "Distressed/Restructuring" 5.64933652541149 25.582380952381 4.24459580670146 70.77 1.261
"160030" 2007-12-31 "Distressed/Restructuring" 1.06855280366672 21.651 1.37428908055038 127.28 0.905
"160031" 2008-01-31 "Distressed/Restructuring" 8.28184413133146 25.8161904761905 7.70750055230259 224.7 0.763
"160032" 2008-02-29 "Distressed/Restructuring" 1.59754796990263 25.456 0.735569913240126 142.87 0.922
"160033" 2008-03-31 "Distressed/Restructuring" 2.80232733167982 27.1035 1.24742367198878 76 1.13
"160034" 2008-04-30 "Distressed/Restructuring" 1.14314674666221 21.5627272727273 -4.98016213963656 80.74 1.045
"160035" 2008-05-31 "Distressed/Restructuring" 0.659020620541845 18.3033333333333 -1.10922021911374 70.58 0.72
"160036" 2008-06-30 "Distressed/Restructuring" 1.09050015504275 22.1104761904762 8.1008647686413 84.01 1.059
"160037" 2008-07-31 "Distressed/Restructuring" 2.86759361870604 24.3213636363636 2.52687163591937 65.51 1.199
"160038" 2008-08-31 "Distressed/Restructuring" 2.33875283572358 20.6957142857143 1.5975719598829 96.96 1.11
"160039" 2008-09-30 "Distressed/Restructuring" 8.38131760541693 30.2385714285714 12.0771973395099 626.03 3.819
"160040" 2008-10-31 "Distressed/Restructuring" 62.2556347850506 61.1773913043478 19.0451463622348 215.88 4.724
"160041" 2008-11-30 "Distressed/Restructuring" 29.1385426737154 62.6394736842105 6.71917847572982 270.26 4.407
"160042" 2008-12-31 "Distressed/Restructuring" 33.1170189123608 52.405 -3.05736421607165 208.04 3.313
"160043" 2009-01-31 "Distressed/Restructuring" 0.724346124259309 44.683 8.8455444640773 174.89 3.032
"160044" 2009-02-28 "Distressed/Restructuring" 3.95705573635922 45.5705263157895 10.4865484778148 204.86 2.924
"160045" 2009-03-31 "Distressed/Restructuring" 5.54426268196832 44.7954545454545 -7.2387372929549 212.96 2.513
"160046" 2009-04-30 "Distressed/Restructuring" 0.72174689170251 38.0638095238095 -10.9050242419425 130.17 2.101
"160047" 2009-05-31 "Distressed/Restructuring" 0.398177511735429 31.978 -8.62002743484225 110.96 1.551
"160048" 2009-06-30 "Distressed/Restructuring" 0.724346124259309 29.1404545454545 0.614018086523356 85.78 1.143
"160049" 2009-07-31 "Distressed/Restructuring" 0.405499883205406 26.1627272727273 -8.3714711300682 353.57 0.791
"160050" 2009-08-31 "Distressed/Restructuring" 0.478834914026547 25.3371428571429 -3.90963222886175 49.01 0.482
"160051" 2009-09-30 "Distressed/Restructuring" 0.336946763271992 24.9266666666667 -3.81227322427526 96.76 0.11
"160052" 2009-10-31 "Distressed/Restructuring" 2.61730901576414 24.2522727272727 1.84696335798612 94.64 0.085
"160053" 2009-11-30 "Distressed/Restructuring" 1.63239861680525 23.7835 -3.87255123534357 158.42 -0.161
"160054" 2009-12-31 "Distressed/Restructuring" 0.664636812340202 21.2395454545455 -1.69372336286898 158.19 -0.184
"160055" 2010-01-31 "Distressed/Restructuring" 1.19178946860791 20.6431578947368 4.187620028961 174.05 -0.282
"160056" 2010-02-28 "Distressed/Restructuring" 1.71049468093901 22.54 -1.23363497588735 204.83 -0.34
"160057" 2010-03-31 "Distressed/Restructuring" 0.678396277678964 17.7673913043478 -5.92774681739413 89.89 -0.417
"160058" 2010-04-30 "Distressed/Restructuring" 0.758166237647037 17.4242857142857 0.163761005555871 70.76 -0.458
"160059" 2010-05-31 "Distressed/Restructuring" 8.44632164341662 31.9295 9.90877416641916 221.3 0.106
"160060" 2010-06-30 "Distressed/Restructuring" 2.6330316224426 29.9163636363636 3.56343437355585 190.92 -0.052
"160061" 2010-07-31 "Distressed/Restructuring" 0.623604760373646 25.5652380952381 -8.01893360657547 202.13 -0.355
"160062" 2010-08-31 "Distressed/Restructuring" 1.42114521349798 24.7459090909091 3.92300675837862 214.97 -0.38
"160063" 2010-09-30 "Distressed/Restructuring" 0.700468433669104 22.517619047619 -9.11400861849598 153.17 -0.597
"160064" 2010-10-31 "Distressed/Restructuring" 0.792992117043382 20.3733333333333 -3.64927229955378 298.32 -0.626
"160065" 2010-11-30 "Distressed/Restructuring" 2.23620202403826 20.0957142857143 2.34555638646209 163.66 -0.51
"160066" 2010-12-31 "Distressed/Restructuring" 0.477547649026244 17.5695454545455 -7.24832810806009 180.76 -0.539
"160067" 2011-01-31 "Distressed/Restructuring" 0.590557609802517 17.3155 -2.18831611684041 114.06 -0.612
"160068" 2011-02-28 "Distressed/Restructuring" 0.675603939475849 17.43 -3.33036970895577 84.82 -0.632
"160069" 2011-03-31 "Distressed/Restructuring" 0.822672622069036 20.7234782608696 1.23715733471831 81.91 -0.646
"160070" 2011-04-30 "Distressed/Restructuring" 1.17196074632704 16.244 -4.02232335149914 75.96 -0.812
"160071" 2011-05-31 "Distressed/Restructuring" 1.59754796990263 16.9114285714286 2.44941020581584 71.4 -0.799
"160072" 2011-06-30 "Distressed/Restructuring" 3.12422135992654 19.1531818181818 1.72928384394883 128.68 -0.677
"160073" 2011-07-31 "Distressed/Restructuring" 2.71680640771778 19.2275 1.88764571636335 320.02 -0.701
"160074" 2011-08-31 "Distressed/Restructuring" 12.5818896618289 35.0291304347826 7.26080238642508 152.92 -0.31
"160075" 2011-09-30 "Distressed/Restructuring" 5.60489337026435 36.53 8.8471661724008 106.29 -0.079
"160076" 2011-10-31 "Distressed/Restructuring" 0.788583988586852 32.8290476190476 -10.2558273290069 106.27 -0.279
"160077" 2011-11-30 "Distressed/Restructuring" 2.66742039874611 31.9419047619048 2.68562453174906 90.16 -0.225
"160078" 2011-12-31 "Distressed/Restructuring" 1.39828394783585 25.047619047619 0.169592538941285 193.99 -0.377
"160079" 2012-01-31 "Distressed/Restructuring" 1.00558427971283 20.228 -4.92975194381847 92.52 -0.686
"160080" 2012-02-29 "Distressed/Restructuring" 1.32294319873549 18.4205 -4.66002736736579 51.9 -0.801
"160081" 2012-03-31 "Distressed/Restructuring" 1.05344947073912 16.1672727272727 -1.02339226315141 82.22 -0.81
"160082" 2012-04-30 "Distressed/Restructuring" 2.33875283572358 17.823 1.37346409443213 111.81 -0.894
"160083" 2012-05-31 "Distressed/Restructuring" 7.88315157251972 21.0018181818182 8.99125264395193 108.36 -0.697
"160084" 2012-06-30 "Distressed/Restructuring" 1.28527804263447 21.1309523809524 -4.93111251692997 222.24 -0.827
"160085" 2012-07-31 "Distressed/Restructuring" 1.4517160897394 17.5652380952381 -1.20197521113266 109.48 -0.969
"160086" 2012-08-31 "Distressed/Restructuring" 0.460820276980941 15.6895652173913 -2.2900775566962 259.97 -1.03
"160087" 2012-09-30 "Distressed/Restructuring" 0.937364484538211 15.2847368421053 -2.52468715017416 217 -1.183
"160088" 2012-10-31 "Distressed/Restructuring" 1.64353494792821 16.2761904761905 0.761110907782208 141.64 -1.168
"160089" 2012-11-30 "Distressed/Restructuring" 1.32294319873549 16.7019047619048 -1.07343556236468 251.56 -1.263
"160090" 2012-12-31 "Distressed/Restructuring" 0.549384696520372 17.307 -1.74892606802165 249.99 -1.259
"160091" 2013-01-31 "Distressed/Restructuring" 0.571817327984315 13.5052380952381 -5.00306313036981 126.24 -1.275
"160092" 2013-02-28 "Distressed/Restructuring" 2.18300317782041 14.0726315789474 0.0203491226397388 234.74 -1.323
"160093" 2013-03-31 "Distressed/Restructuring" 0.72174689170251 13.0315 -2.08763290112299 154.03 -1.372
"160094" 2013-04-30 "Distressed/Restructuring" 0.902283308806491 13.9672727272727 -2.90160786049639 81.56 -1.459
"160095" 2013-05-31 "Distressed/Restructuring" 0.35936169358307 13.4936363636364 0.284932516517747 66.84 -1.206
"160096" 2013-06-30 "Distressed/Restructuring" 4.35636998908027 17.2715 2.60779532764059 122.13 -0.817
"160097" 2013-07-31 "Distressed/Restructuring" 3.57418975199154 13.9745454545455 -5.18747889850915 77.62 -1.063
"160098" 2013-08-31 "Distressed/Restructuring" 1.93996696315612 14.21 2.33269426021262 101.91 -0.899
"160099" 2013-09-30 "Distressed/Restructuring" 0.784352191835798 14.692 -4.81647108990193 156.8 -1.002
"160100" 2013-10-31 "Distressed/Restructuring" 0.573305091098244 15.4078260869565 -3.83423421555874 67.75 -1.219
"160101" 2013-11-30 "Distressed/Restructuring" 0.629549691625364 12.924 -1.59489911782689 93.59 -1.206
"160102" 2013-12-31 "Distressed/Restructuring" 0.642448426086063 14.192380952381 -2.00469902187637 130.03 -1.169
"160103" 2014-01-31 "Distressed/Restructuring" 2.36267990220568 14.2409523809524 3.76944004132279 44.12 -1.178
"160104" 2014-02-28 "Distressed/Restructuring" 0.494972731918093 15.47 -4.81364516758673 71.2 -1.305
"160105" 2014-03-31 "Distressed/Restructuring" 2.59911742492088 14.8366666666667 0.0910827265130755 45.06 -1.286
"160106" 2014-04-30 "Distressed/Restructuring" 1.26199213056248 14.1980952380952 -0.8284972465072 35.13 -1.367
"160107" 2014-05-31 "Distressed/Restructuring" 1.53777581187973 12.4752380952381 -1.62595941796791 62.38 -1.451
"160108" 2014-06-30 "Distressed/Restructuring" 2.68589309350838 11.5414285714286 -1.6459458577039 43.97 -1.453
"160109" 2014-07-31 "Distressed/Restructuring" 2.29241584517868 12.2963636363636 1.66695824000596 87.58 -1.376
"160110" 2014-08-31 "Distressed/Restructuring" 0.745811524922423 13.4919047619048 -2.00279639024168 31.79 -1.429
"160111" 2014-09-30 "Distressed/Restructuring" 14.023674896185 13.4666666666667 2.87529850951114 41.03 -1.222
"160112" 2014-10-31 "Distressed/Restructuring" 5.95011534880479 18.0586956521739 -0.570181016575534 103.08 -1.244
"160113" 2014-11-30 "Distressed/Restructuring" 3.59496103621498 13.4131578947368 -1.83860119946701 41.6 -1.277
"160114" 2014-12-31 "Distressed/Restructuring" 7.7944300387738 16.2922727272727 1.71457611022037 127.2 -1.126
"160115" 2015-01-31 "Distressed/Restructuring" 4.72502175891334 19.1195 1.87960029760094 82.5 -1.091
"160116" 2015-02-28 "Distressed/Restructuring" 0.522008835610785 15.9042105263158 -5.68243800285776 70.02 -1.172
"160117" 2015-03-31 "Distressed/Restructuring" 5.05541345150831 14.8127272727273 1.80769851234896 88.25 -1.183
"160118" 2015-04-30 "Distressed/Restructuring" 0.667358137788139 13.4947619047619 -2.15910487852235 39.66 -1.26
"160119" 2015-05-31 "Distressed/Restructuring" 1.26199213056248 13.3385 -0.051000899685106 86.03 -1.151
"160120" 2015-06-30 "Distressed/Restructuring" 7.60979236740264 14.3395454545455 2.45567515892423 122.02 -0.954
"160121" 2015-07-31 "Distressed/Restructuring" 4.38342729034845 14.3527272727273 -1.72797737744532 29.32 -1.068
"160122" 2015-08-31 "Distressed/Restructuring" 3.53445318440643 19.4280952380952 6.80639599819665 113.96 -0.684
"160123" 2015-09-30 "Distressed/Restructuring" 6.74107789261935 24.3771428571429 3.85965978498022 77.75 -0.655
"160124" 2015-10-31 "Distressed/Restructuring" 2.12045353128457 16.7895454545455 -7.83104350277701 46.01 -0.925
"160125" 2015-11-30 "Distressed/Restructuring" 18.3813362047469 16.21 0.668658690364607 61.99 -0.843
"160126" 2015-12-31 "Distressed/Restructuring" 11.5100519285206 18.0254545454545 1.86514730609177 59.74 -0.625
"160127" 2016-01-31 "Distressed/Restructuring" 17.8653797813429 23.7178947368421 6.05102015042152 94.57 -0.528
"160128" 2016-02-29 "Distressed/Restructuring" 8.6957168628181 22.517 0.960453930345974 65.74 -0.629
"160129" 2016-03-31 "Distressed/Restructuring" 1.1355839502635 15.8490909090909 -6.52441160464175 36.42 -0.791
"160130" 2016-04-30 "Distressed/Restructuring" 0.784352191835798 14.3004761904762 -1.37599370918831 45.03 -0.907
"160131" 2016-05-31 "Distressed/Restructuring" 0.544295125313435 14.8528571428571 -0.228453982413174 48.19 -0.961
"160132" 2016-06-30 "Distressed/Restructuring" 2.40917689691888 17.7745454545455 1.27695174944898 96.08 -0.902
"160133" 2016-07-31 "Distressed/Restructuring" 1.81340827436876 13.1585 -4.14697540389141 117.46 -1.071
"160134" 2016-08-31 "Distressed/Restructuring" 2.08918805536923 12.3995652173913 0.131491217269497 45.98 -1.054
"160135" 2016-09-30 "Distressed/Restructuring" 1.37074068495978 14.2195238095238 -0.357133718401143 34.93 -1.068
"160136" 2016-10-31 "Distressed/Restructuring" 2.6330316224426 14.5852380952381 2.01331081061503 95.82 -0.941
"160137" 2016-11-30 "Distressed/Restructuring" 0.319934593788689 15.2361904761905 -1.25180227118696 63.67 -0.981
"160138" 2016-12-31 "Distressed/Restructuring" 3.05897749094647 12.472380952381 -2.28551202653601 127.18 -1.023
"160139" 2017-01-31 "Distressed/Restructuring" 3.59496103621498 11.6085 -2.3517332783621 139.29 -1.084
"160140" 2017-02-28 "Distressed/Restructuring" 0.613623011237145 11.5305263157895 -2.58290127833975 114.25 -1.213
"160141" 2017-03-31 "Distressed/Restructuring" 6.26498769370208 11.8978260869565 -0.815304734488896 221.37 -1.239
"160142" 2005-09-30 "Long/Short Equity" 0.387656459917792 12.6280952380952 -2.46960387744632 71.1 -0.368
"160143" 2005-10-31 "Long/Short Equity" 3.85100192794776 14.937619047619 2.48580021138368 110.84 -0.332
"160144" 2005-11-30 "Long/Short Equity" 2.34014881458504 12.147619047619 -3.14369953429155 53.48 -0.329
"160145" 2005-12-31 "Long/Short Equity" 1.53680577085127 11.26 -2.14087567767734 127.04 -0.33
"160146" 2006-01-31 "Long/Short Equity" 0.384863155439342 12.036 -4.40770408061854 50.45 -0.468
"160147" 2006-02-28 "Long/Short Equity" 2.47513960580286 12.4710526315789 0.286548879314409 57.41 -0.543
"160148" 2006-03-31 "Long/Short Equity" 0.355066085061811 11.6939130434783 -1.95639241178173 31.92 -0.396
"160149" 2006-04-30 "Long/Short Equity" 0.74096740667885 11.8473684210526 -2.86988912183565 71.12 -0.361
"160150" 2006-05-31 "Long/Short Equity" 6.92958085722683 14.4545454545455 3.72350340472875 102.87 -0.229
"160151" 2006-06-30 "Long/Short Equity" 5.22726886260398 16.9186363636364 0.174853998423903 136.32 -0.125
"160152" 2006-07-31 "Long/Short Equity" 1.69997382062828 15.326 -0.552982194564272 85.5 -0.269
"160153" 2006-08-31 "Long/Short Equity" 0.925547644085039 13.3517391304348 -2.38383162564524 38.02 -0.387
"160154" 2006-09-30 "Long/Short Equity" 1.38447019863302 12.1845 -1.06676714215907 53.98 -0.334
"160155" 2006-10-31 "Long/Short Equity" 0.400952481719649 11.3063636363636 -3.6085011446313 38.38 -0.48
"160156" 2006-11-30 "Long/Short Equity" 0.860577543362935 10.817619047619 -2.26575380589012 110.48 -0.477
"160157" 2006-12-31 "Long/Short Equity" 0.797870080691979 10.9645 -1.95249201809278 155.94 -0.467
"160158" 2007-01-31 "Long/Short Equity" 1.79077433582736 11.0425 -1.12255641429032 110.31 -0.549
"160159" 2007-02-28 "Long/Short Equity" 1.60913744680244 11.1552631578947 0.652699049213716 50.63 -0.514
"160160" 2007-03-31 "Long/Short Equity" 0.582215399968404 15.1627272727273 -1.59288532245511 55.33 -0.477
"160161" 2007-04-30 "Long/Short Equity" 1.11982565192523 12.933 -4.20550779596362 32.94 -0.458
"160162" 2007-05-31 "Long/Short Equity" 0.583546783556963 13.2977272727273 -2.47239932566896 42.02 -0.375
"160163" 2007-06-30 "Long/Short Equity" 2.57822977732351 14.947619047619 0.897474195529525 29.7 -0.139
"160164" 2007-07-31 "Long/Short Equity" 2.1032551321842 17.2733333333333 2.28094810155021 21.01 0.097
"160165" 2007-08-31 "Long/Short Equity" 1.60331335681697 25.0260869565217 0.269892087870112 65.25 0.808
"160166" 2007-09-30 "Long/Short Equity" 1.02440325902119 22.1989473684211 -4.61012368843194 39.77 0.634
"160167" 2007-10-31 "Long/Short Equity" 0.491864962373053 19.115652173913 -2.98578088806398 85.65 0.366
"160168" 2007-11-30 "Long/Short Equity" 18.2271760707845 25.582380952381 4.24459580670146 70.77 1.261
"160169" 2007-12-31 "Long/Short Equity" 1.05797310687697 21.651 1.37428908055038 127.28 0.905
"160170" 2008-01-31 "Long/Short Equity" 13.9799950260929 25.8161904761905 7.70750055230259 224.7 0.763
"160171" 2008-02-29 "Long/Short Equity" 8.86596177130411 25.456 0.735569913240126 142.87 0.922
"160172" 2008-03-31 "Long/Short Equity" 1.43937548599501 27.1035 1.24742367198878 76 1.13
"160173" 2008-04-30 "Long/Short Equity" 3.40755233839349 21.5627272727273 -4.98016213963656 80.74 1.045
"160174" 2008-05-31 "Long/Short Equity" 0.590979291348399 18.3033333333333 -1.10922021911374 70.58 0.72
"160175" 2008-06-30 "Long/Short Equity" 11.5272529506957 22.1104761904762 8.1008647686413 84.01 1.059
"160176" 2008-07-31 "Long/Short Equity" 1.03350555665964 24.3213636363636 2.52687163591937 65.51 1.199
"160177" 2008-08-31 "Long/Short Equity" 0.550817143667656 20.6957142857143 1.5975719598829 96.96 1.11
"160178" 2008-09-30 "Long/Short Equity" 9.16284901200735 30.2385714285714 12.0771973395099 626.03 3.819
"160179" 2008-10-31 "Long/Short Equity" 27.3047339192529 61.1773913043478 19.0451463622348 215.88 4.724
"160180" 2008-11-30 "Long/Short Equity" 52.8394978656259 62.6394736842105 6.71917847572982 270.26 4.407
"160181" 2008-12-31 "Long/Short Equity" 0.766399496149365 52.405 -3.05736421607165 208.04 3.313
"160182" 2009-01-31 "Long/Short Equity" 5.07384946710862 44.683 8.8455444640773 174.89 3.032
"160183" 2009-02-28 "Long/Short Equity" 16.435262897614 45.5705263157895 10.4865484778148 204.86 2.924
"160184" 2009-03-31 "Long/Short Equity" 0.61083343030949 44.7954545454545 -7.2387372929549 212.96 2.513
"160185" 2009-04-30 "Long/Short Equity" 0.280108198032691 38.0638095238095 -10.9050242419425 130.17 2.101
"160186" 2009-05-31 "Long/Short Equity" 0.264506213695455 31.978 -8.62002743484225 110.96 1.551
"160187" 2009-06-30 "Long/Short Equity" 0.761513125261821 29.1404545454545 0.614018086523356 85.78 1.143
"160188" 2009-07-31 "Long/Short Equity" 0.410428784889578 26.1627272727273 -8.3714711300682 353.57 0.791
"160189" 2009-08-31 "Long/Short Equity" 1.4284862799576 25.3371428571429 -3.90963222886175 49.01 0.482
"160190" 2009-09-30 "Long/Short Equity" 0.459070811801771 24.9266666666667 -3.81227322427526 96.76 0.11
"160191" 2009-10-31 "Long/Short Equity" 4.60839849901308 24.2522727272727 1.84696335798612 94.64 0.085
"160192" 2009-11-30 "Long/Short Equity" 6.01840439534618 23.7835 -3.87255123534357 158.42 -0.161
"160193" 2009-12-31 "Long/Short Equity" 0.633444001495505 21.2395454545455 -1.69372336286898 158.19 -0.184
"160194" 2010-01-31 "Long/Short Equity" 0.850682080442854 20.6431578947368 4.187620028961 174.05 -0.282
"160195" 2010-02-28 "Long/Short Equity" 1.79077433582736 22.54 -1.23363497588735 204.83 -0.34
"160196" 2010-03-31 "Long/Short Equity" 0.617824181418234 17.7673913043478 -5.92774681739413 89.89 -0.417
"160197" 2010-04-30 "Long/Short Equity" 1.24461493023594 17.4242857142857 0.163761005555871 70.76 -0.458
"160198" 2010-05-31 "Long/Short Equity" 5.9773115146953 31.9295 9.90877416641916 221.3 0.106
"160199" 2010-06-30 "Long/Short Equity" 2.05069051852997 29.9163636363636 3.56343437355585 190.92 -0.052
"160200" 2010-07-31 "Long/Short Equity" 1.34266968286316 25.5652380952381 -8.01893360657547 202.13 -0.355
"160201" 2010-08-31 "Long/Short Equity" 0.617824181418234 24.7459090909091 3.92300675837862 214.97 -0.38
"160202" 2010-09-30 "Long/Short Equity" 0.374767994097849 22.517619047619 -9.11400861849598 153.17 -0.597
"160203" 2010-10-31 "Long/Short Equity" 0.684733997896169 20.3733333333333 -3.64927229955378 298.32 -0.626
"160204" 2010-11-30 "Long/Short Equity" 0.700215892638929 20.0957142857143 2.34555638646209 163.66 -0.51
"160205" 2010-12-31 "Long/Short Equity" 0.787971336210061 17.5695454545455 -7.24832810806009 180.76 -0.539
"160206" 2011-01-31 "Long/Short Equity" 0.787971336210061 17.3155 -2.18831611684041 114.06 -0.612
"160207" 2011-02-28 "Long/Short Equity" 0.495575111741781 17.43 -3.33036970895577 84.82 -0.632
"160208" 2011-03-31 "Long/Short Equity" 1.15850987927675 20.7234782608696 1.23715733471831 81.91 -0.646
"160209" 2011-04-30 "Long/Short Equity" 1.45226031401978 16.244 -4.02232335149914 75.96 -0.812
"160210" 2011-05-31 "Long/Short Equity" 5.59997257324576 16.9114285714286 2.44941020581584 71.4 -0.799
"160211" 2011-06-30 "Long/Short Equity" 2.05069051852997 19.1531818181818 1.72928384394883 128.68 -0.677
"160212" 2011-07-31 "Long/Short Equity" 7.22660889415706 19.2275 1.88764571636335 320.02 -0.701
"160213" 2011-08-31 "Long/Short Equity" 6.8044976926074 35.0291304347826 7.26080238642508 152.92 -0.31
"160214" 2011-09-30 "Long/Short Equity" 16.0376329101477 36.53 8.8471661724008 106.29 -0.079
"160215" 2011-10-31 "Long/Short Equity" 0.474068791151937 32.8290476190476 -10.2558273290069 106.27 -0.279
"160216" 2011-11-30 "Long/Short Equity" 3.30437308270311 31.9419047619048 2.68562453174906 90.16 -0.225
"160217" 2011-12-31 "Long/Short Equity" 0.488288081830467 25.047619047619 0.169592538941285 193.99 -0.377
"160218" 2012-01-31 "Long/Short Equity" 0.670096263730372 20.228 -4.92975194381847 92.52 -0.686
"160219" 2012-02-29 "Long/Short Equity" 0.481198933485952 18.4205 -4.66002736736579 51.9 -0.801
"160220" 2012-03-31 "Long/Short Equity" 3.42383245407222 16.1672727272727 -1.02339226315141 82.22 -0.81
"160221" 2012-04-30 "Long/Short Equity" 2.51626922216272 17.823 1.37346409443213 111.81 -0.894
"160222" 2012-05-31 "Long/Short Equity" 6.5866439507343 21.0018181818182 8.99125264395193 108.36 -0.697
"160223" 2012-06-30 "Long/Short Equity" 2.41503379523401 21.1309523809524 -4.93111251692997 222.24 -0.827
"160224" 2012-07-31 "Long/Short Equity" 2.31928775513723 17.5652380952381 -1.20197521113266 109.48 -0.969
"160225" 2012-08-31 "Long/Short Equity" 1.45226031401978 15.6895652173913 -2.2900775566962 259.97 -1.03
"160226" 2012-09-30 "Long/Short Equity" 0.808291851549065 15.2847368421053 -2.52468715017416 217 -1.183
"160227" 2012-10-31 "Long/Short Equity" 4.5564573556065 16.2761904761905 0.761110907782208 141.64 -1.168
"160228" 2012-11-30 "Long/Short Equity" 3.42383245407222 16.7019047619048 -1.07343556236468 251.56 -1.263
"160229" 2012-12-31 "Long/Short Equity" 1.79077433582736 17.307 -1.74892606802165 249.99 -1.259
"160230" 2013-01-31 "Long/Short Equity" 1.45226031401978 13.5052380952381 -5.00306313036981 126.24 -1.275
"160231" 2013-02-28 "Long/Short Equity" 3.9569890211372 14.0726315789474 0.0203491226397388 234.74 -1.323
"160232" 2013-03-31 "Long/Short Equity" 1.15850987927675 13.0315 -2.08763290112299 154.03 -1.372
"160233" 2013-04-30 "Long/Short Equity" 1.64303307448284 13.9672727272727 -2.90160786049639 81.56 -1.459
"160234" 2013-05-31 "Long/Short Equity" 1.20053281233087 13.4936363636364 0.284932516517747 66.84 -1.206
"160235" 2013-06-30 "Long/Short Equity" 1.15850987927675 17.2715 2.60779532764059 122.13 -0.817
"160236" 2013-07-31 "Long/Short Equity" 0.899188764644678 13.9745454545455 -5.18747889850915 77.62 -1.063
"160237" 2013-08-31 "Long/Short Equity" 1.34266968286316 14.21 2.33269426021262 101.91 -0.899
"160238" 2013-09-30 "Long/Short Equity" 0.573461951541057 14.692 -4.81647108990193 156.8 -1.002
"160239" 2013-10-31 "Long/Short Equity" 0.828460860698639 15.4078260869565 -3.83423421555874 67.75 -1.219
"160240" 2013-11-30 "Long/Short Equity" 0.656458967953449 12.924 -1.59489911782689 93.59 -1.206
"160241" 2013-12-31 "Long/Short Equity" 1.15850987927675 14.192380952381 -2.00469902187637 130.03 -1.169
"160242" 2014-01-31 "Long/Short Equity" 0.617824181418234 14.2409523809524 3.76944004132279 44.12 -1.178
"160243" 2014-02-28 "Long/Short Equity" 2.62064756143972 15.47 -4.81364516758673 71.2 -1.305
"160244" 2014-03-31 "Long/Short Equity" 2.13830065035501 14.8366666666667 0.0910827265130755 45.06 -1.286
"160245" 2014-04-30 "Long/Short Equity" 14.8450814317531 14.1980952380952 -0.8284972465072 35.13 -1.367
"160246" 2014-05-31 "Long/Short Equity" 2.31928775513723 12.4752380952381 -1.62595941796791 62.38 -1.451
"160247" 2014-06-30 "Long/Short Equity" 0.474068791151937 11.5414285714286 -1.6459458577039 43.97 -1.453
"160248" 2014-07-31 "Long/Short Equity" 7.4635597775706 12.2963636363636 1.66695824000596 87.58 -1.376
"160249" 2014-08-31 "Long/Short Equity" 0.544429680725122 13.4919047619048 -2.00279639024168 31.79 -1.429
"160250" 2014-09-30 "Long/Short Equity" 1.24461493023594 13.4666666666667 2.87529850951114 41.03 -1.222
"160251" 2014-10-31 "Long/Short Equity" 10.1051326503866 18.0586956521739 -0.570181016575534 103.08 -1.244
"160252" 2014-11-30 "Long/Short Equity" 1.71636905370967 13.4131578947368 -1.83860119946701 41.6 -1.277
"160253" 2014-12-31 "Long/Short Equity" 72.0738296130548 16.2922727272727 1.71457611022037 127.2 -1.126
"160254" 2015-01-31 "Long/Short Equity" 1.11982565192523 19.1195 1.87960029760094 82.5 -1.091
"160255" 2015-02-28 "Long/Short Equity" 4.39564775703566 15.9042105263158 -5.68243800285776 70.02 -1.172
"160256" 2015-03-31 "Long/Short Equity" 0.254541032880598 14.8127272727273 1.80769851234896 88.25 -1.183
"160257" 2015-04-30 "Long/Short Equity" 1.71636905370967 13.4947619047619 -2.15910487852235 39.66 -1.26
"160258" 2015-05-31 "Long/Short Equity" 1.64303307448284 13.3385 -0.051000899685106 86.03 -1.151
"160259" 2015-06-30 "Long/Short Equity" 2.72785826323137 14.3395454545455 2.45567515892423 122.02 -0.954
"160260" 2015-07-31 "Long/Short Equity" 4.39564775703566 14.3527272727273 -1.72797737744532 29.32 -1.068
"160261" 2015-08-31 "Long/Short Equity" 39.907225664368 19.4280952380952 6.80639599819665 113.96 -0.684
"160262" 2015-09-30 "Long/Short Equity" 2.62064756143972 24.3771428571429 3.85965978498022 77.75 -0.655
"160263" 2015-10-31 "Long/Short Equity" 0.787971336210061 16.7895454545455 -7.83104350277701 46.01 -0.925
"160264" 2015-11-30 "Long/Short Equity" 8.97519809549667 16.21 0.668658690364607 61.99 -0.843
"160265" 2015-12-31 "Long/Short Equity" 2.31928775513723 18.0254545454545 1.86514730609177 59.74 -0.625
"160266" 2016-01-31 "Long/Short Equity" 11.3008781638162 23.7178947368421 6.05102015042152 94.57 -0.528
"160267" 2016-02-29 "Long/Short Equity" 1.45226031401978 22.517 0.960453930345974 65.74 -0.629
"160268" 2016-03-31 "Long/Short Equity" 1.71636905370967 15.8490909090909 -6.52441160464175 36.42 -0.791
"160269" 2016-04-30 "Long/Short Equity" 0.642851337403005 14.3004761904762 -1.37599370918831 45.03 -0.907
"160270" 2016-05-31 "Long/Short Equity" 0.518249159633062 14.8528571428571 -0.228453982413174 48.19 -0.961
"160271" 2016-06-30 "Long/Short Equity" 0.874377590168359 17.7745454545455 1.27695174944898 96.08 -0.902
"160272" 2016-07-31 "Long/Short Equity" 2.83355802259739 13.1585 -4.14697540389141 117.46 -1.071
"160273" 2016-08-31 "Long/Short Equity" 0.828460860698639 12.3995652173913 0.131491217269497 45.98 -1.054
"160274" 2016-09-30 "Long/Short Equity" 0.605878621023025 14.2195238095238 -0.357133718401143 34.93 -1.068
"160275" 2016-10-31 "Long/Short Equity" 5.05046219827261 14.5852380952381 2.01331081061503 95.82 -0.941
"160276" 2016-11-30 "Long/Short Equity" 1.96511728817844 15.2361904761905 -1.25180227118696 63.67 -0.981
"160277" 2016-12-31 "Long/Short Equity" 0.828460860698639 12.472380952381 -2.28551202653601 127.18 -1.023
"160278" 2017-01-31 "Long/Short Equity" 2.41503379523401 11.6085 -2.3517332783621 139.29 -1.084
"160279" 2017-02-28 "Long/Short Equity" 33.0933570153154 11.5305263157895 -2.58290127833975 114.25 -1.213
"160280" 2017-03-31 "Long/Short Equity" 1.24461493023594 11.8978260869565 -0.815304734488896 221.37 -1.239
"160281" 2017-04-30 "Long/Short Equity" 0.768829680957222 13.1363157894737 -1.32632748733607 224.35 -1.306
"160282" 2004-02-29 "Equity Market Neutral" 2.09074673357422 15.9984210526316 -1.55461094813306 66.03 -0.473
"160283" 2004-03-31 "Equity Market Neutral" 2.31567884116695 17.6873913043478 0.888131545653946 93.16 -0.446
"160284" 2004-04-30 "Equity Market Neutral" 2.21028496281999 15.6985714285714 2.2187456628243 43.95 -0.268
"160285" 2004-05-31 "Equity Market Neutral" 2.68759660714822 17.705 -0.672906184190331 25.29 -0.236
"160286" 2004-06-30 "Equity Market Neutral" 2.51542668137679 15.3571428571429 -1.90749127683368 111.42 -0.274
"160287" 2004-07-31 "Equity Market Neutral" 1.22444164305662 15.502380952381 3.34329712361436 70.61 -0.309
"160288" 2004-08-31 "Equity Market Neutral" 1.94162533048289 16.6840909090909 -0.257061649031014 26.87 -0.416
"160289" 2004-09-30 "Equity Market Neutral" 1.99253373072654 14.0809523809524 -1.77053721187494 37 -0.469
"160290" 2004-10-31 "Equity Market Neutral" 1.51845294411802 14.9738095238095 -2.37025712379791 133.86 -0.487
"160291" 2004-11-30 "Equity Market Neutral" 1.65497145980371 13.5771428571429 -5.09379154244716 43.85 -0.547
"160292" 2004-12-31 "Equity Market Neutral" 1.50768520215887 12.4595454545455 -3.7257648320514 24.36 -0.596
"160293" 2005-01-31 "Equity Market Neutral" 3.72471018183945 13.438 2.30822317869638 83.61 -0.638
"160294" 2005-02-28 "Equity Market Neutral" 1.09938247588312 11.7089473684211 -3.00722195474242 43.62 -0.621
"160295" 2005-03-31 "Equity Market Neutral" 1.70369345909606 13.1263636363636 2.16868657596692 83.11 -0.429
"160296" 2005-04-30 "Equity Market Neutral" 3.2839419400998 14.4590476190476 2.39249329386092 148.21 -0.448
"160297" 2005-05-31 "Equity Market Neutral" 0.685838040903083 13.967619047619 -1.51605226575723 69.66 -0.501
"160298" 2005-06-30 "Equity Market Neutral" 2.18485314652218 11.8686363636364 -0.713260633816601 67.14 -0.521
"160299" 2005-07-31 "Equity Market Neutral" 1.43797063845652 11.049 -3.4254487022692 35.3 -0.586
"160300" 2005-08-31 "Equity Market Neutral" 2.67227343448871 12.9513043478261 -0.559013268359197 34.98 -0.496
"160301" 2005-09-30 "Equity Market Neutral" 1.02976983025661 12.6280952380952 -2.46960387744632 71.1 -0.368
"160302" 2005-10-31 "Equity Market Neutral" 0.920737959169815 14.937619047619 2.48580021138368 110.84 -0.332
"160303" 2005-11-30 "Equity Market Neutral" 1.13267578814897 12.147619047619 -3.14369953429155 53.48 -0.329
"160304" 2005-12-31 "Equity Market Neutral" 1.59636360203432 11.26 -2.14087567767734 127.04 -0.33
"160305" 2006-01-31 "Equity Market Neutral" 1.19433549480676 12.036 -4.40770408061854 50.45 -0.468
"160306" 2006-02-28 "Equity Market Neutral" 1.31597139910836 12.4710526315789 0.286548879314409 57.41 -0.543
"160307" 2006-03-31 "Equity Market Neutral" 0.866738664193682 11.6939130434783 -1.95639241178173 31.92 -0.396
"160308" 2006-04-30 "Equity Market Neutral" 1.07520978176262 11.8473684210526 -2.86988912183565 71.12 -0.361
"160309" 2006-05-31 "Equity Market Neutral" 2.38446320524334 14.4545454545455 3.72350340472875 102.87 -0.229
"160310" 2006-06-30 "Equity Market Neutral" 2.38446320524334 16.9186363636364 0.174853998423903 136.32 -0.125
"160311" 2006-07-31 "Equity Market Neutral" 1.11086223816119 15.326 -0.552982194564272 85.5 -0.269
"160312" 2006-08-31 "Equity Market Neutral" 1.35034164198861 13.3517391304348 -2.38383162564524 38.02 -0.387
"160313" 2006-09-30 "Equity Market Neutral" 1.42086761512977 12.1845 -1.06676714215907 53.98 -0.334
"160314" 2006-10-31 "Equity Market Neutral" 0.855123908657343 11.3063636363636 -3.6085011446313 38.38 -0.48
"160315" 2006-11-30 "Equity Market Neutral" 0.911437498254175 10.817619047619 -2.26575380589012 110.48 -0.477
"160316" 2006-12-31 "Equity Market Neutral" 2.33062621480205 10.9645 -1.95249201809278 155.94 -0.467
"160317" 2007-01-31 "Equity Market Neutral" 1.94162533048289 11.0425 -1.12255641429032 110.31 -0.549
"160318" 2007-02-28 "Equity Market Neutral" 1.82015023494039 11.1552631578947 0.652699049213716 50.63 -0.514
"160319" 2007-03-31 "Equity Market Neutral" 1.89933653542135 15.1627272727273 -1.59288532245511 55.33 -0.477
"160320" 2007-04-30 "Equity Market Neutral" 1.92838650363808 12.933 -4.20550779596362 32.94 -0.458
"160321" 2007-05-31 "Equity Market Neutral" 1.71737717565538 13.2977272727273 -2.47239932566896 42.02 -0.375
"160322" 2007-06-30 "Equity Market Neutral" 2.85770525111874 14.947619047619 0.897474195529525 29.7 -0.139
"160323" 2007-07-31 "Equity Market Neutral" 2.99412536090402 17.2733333333333 2.28094810155021 21.01 0.097
"160324" 2007-08-31 "Equity Market Neutral" 2.7391672705506 25.0260869565217 0.269892087870112 65.25 0.808
"160325" 2007-09-30 "Equity Market Neutral" 1.06967052677644 22.1989473684211 -4.61012368843194 39.77 0.634
"160326" 2007-10-31 "Equity Market Neutral" 1.18706088177864 19.115652173913 -2.98578088806398 85.65 0.366
"160327" 2007-11-30 "Equity Market Neutral" 2.13627241684781 25.582380952381 4.24459580670146 70.77 1.261
"160328" 2007-12-31 "Equity Market Neutral" 1.74656119055525 21.651 1.37428908055038 127.28 0.905
"160329" 2008-01-31 "Equity Market Neutral" 2.75719212499524 25.8161904761905 7.70750055230259 224.7 0.763
"160330" 2008-02-29 "Equity Market Neutral" 1.63215431891517 25.456 0.735569913240126 142.87 0.922
"160331" 2008-03-31 "Equity Market Neutral" 2.06533371571174 27.1035 1.24742367198878 76 1.13
"160332" 2008-04-30 "Equity Market Neutral" 2.0521932063455 21.5627272727273 -4.98016213963656 80.74 1.045
"160333" 2008-05-31 "Equity Market Neutral" 1.51845294411802 18.3033333333333 -1.10922021911374 70.58 0.72
"160334" 2008-06-30 "Equity Market Neutral" 1.59636360203432 22.1104761904762 8.1008647686413 84.01 1.059
"160335" 2008-07-31 "Equity Market Neutral" 1.31597139910836 24.3213636363636 2.52687163591937 65.51 1.199
"160336" 2008-08-31 "Equity Market Neutral" 1.59636360203432 20.6957142857143 1.5975719598829 96.96 1.11
"160337" 2008-09-30 "Equity Market Neutral" 1.96889295903963 30.2385714285714 12.0771973395099 626.03 3.819
"160338" 2008-10-31 "Equity Market Neutral" 1.43797063845652 61.1773913043478 19.0451463622348 215.88 4.724
"160339" 2008-11-30 "Equity Market Neutral" 2.30117187591302 62.6394736842105 6.71917847572982 270.26 4.407
"160340" 2008-12-31 "Equity Market Neutral" 2.56161231836304 52.405 -3.05736421607165 208.04 3.313
"160341" 2009-01-31 "Equity Market Neutral" 0.946201672648159 44.683 8.8455444640773 174.89 3.032
"160342" 2009-02-28 "Equity Market Neutral" 0.768374048467181 45.5705263157895 10.4865484778148 204.86 2.924
"160343" 2009-03-31 "Equity Market Neutral" 0.349351115839288 44.7954545454545 -7.2387372929549 212.96 2.513
"160344" 2009-04-30 "Equity Market Neutral" 1.54116142392267 38.0638095238095 -10.9050242419425 130.17 2.101
"160345" 2009-05-31 "Equity Market Neutral" 0.835805672322824 31.978 -8.62002743484225 110.96 1.551
"160346" 2009-06-30 "Equity Market Neutral" 1.08680205257531 29.1404545454545 0.614018086523356 85.78 1.143
"160347" 2009-07-31 "Equity Market Neutral" 1.21623397503864 26.1627272727273 -8.3714711300682 353.57 0.791
"160348" 2009-08-31 "Equity Market Neutral" 1.27147541486887 25.3371428571429 -3.90963222886175 49.01 0.482
"160349" 2009-09-30 "Equity Market Neutral" 1.57370948625443 24.9266666666667 -3.81227322427526 96.76 0.11
"160350" 2009-10-31 "Equity Market Neutral" 1.30588624933813 24.2522727272727 1.84696335798612 94.64 0.085
"160351" 2009-11-30 "Equity Market Neutral" 2.13627241684781 23.7835 -3.87255123534357 158.42 -0.161
"160352" 2009-12-31 "Equity Market Neutral" 1.79404441560935 21.2395454545455 -1.69372336286898 158.19 -0.184
"160353" 2010-01-31 "Equity Market Neutral" 1.75853644564859 20.6431578947368 4.187620028961 174.05 -0.282
"160354" 2010-02-28 "Equity Market Neutral" 1.48655623936259 22.54 -1.23363497588735 204.83 -0.34
"160355" 2010-03-31 "Equity Market Neutral" 1.6905914670217 17.7673913043478 -5.92774681739413 89.89 -0.417
"160356" 2010-04-30 "Equity Market Neutral" 2.15443599485911 17.4242857142857 0.163761005555871 70.76 -0.458
"160357" 2010-05-31 "Equity Market Neutral" 3.33022566875725 31.9295 9.90877416641916 221.3 0.106
"160358" 2010-06-30 "Equity Market Neutral" 3.89571337811973 29.9163636363636 3.56343437355585 190.92 -0.052
"160359" 2010-07-31 "Equity Market Neutral" 2.21028496281999 25.5652380952381 -8.01893360657547 202.13 -0.355
"160360" 2010-08-31 "Equity Market Neutral" 2.2691647916853 24.7459090909091 3.92300675837862 214.97 -0.38
"160361" 2010-09-30 "Equity Market Neutral" 1.99253373072654 22.517619047619 -9.11400861849598 153.17 -0.597
"160362" 2010-10-31 "Equity Market Neutral" 2.24016737218328 20.3733333333333 -3.64927229955378 298.32 -0.626
"160363" 2010-11-30 "Equity Market Neutral" 2.75719212499524 20.0957142857143 2.34555638646209 163.66 -0.51
"160364" 2010-12-31 "Equity Market Neutral" 1.77987661931593 17.5695454545455 -7.24832810806009 180.76 -0.539
"160365" 2011-01-31 "Equity Market Neutral" 2.15443599485911 17.3155 -2.18831611684041 114.06 -0.612
"160366" 2011-02-28 "Equity Market Neutral" 2.40198210137132 17.43 -3.33036970895577 84.82 -0.632
"160367" 2011-03-31 "Equity Market Neutral" 1.80736558035884 20.7234782608696 1.23715733471831 81.91 -0.646
"160368" 2005-02-28 "Long/Short Equity" 1.37463214541427 11.7089473684211 -3.00722195474242 43.62 -0.621
"160369" 2005-03-31 "Long/Short Equity" 1.76012797126637 13.1263636363636 2.16868657596692 83.11 -0.429
"160370" 2005-04-30 "Long/Short Equity" 2.64447609907097 14.4590476190476 2.39249329386092 148.21 -0.448
"160371" 2005-05-31 "Long/Short Equity" 0.978632485893556 13.967619047619 -1.51605226575723 69.66 -0.501
"160372" 2005-06-30 "Long/Short Equity" 2.03112609001268 11.8686363636364 -0.713260633816601 67.14 -0.521
"160373" 2005-07-31 "Long/Short Equity" 1.51164072219029 11.049 -3.4254487022692 35.3 -0.586
"160374" 2005-08-31 "Long/Short Equity" 2.35745096245879 12.9513043478261 -0.559013268359197 34.98 -0.496
"160375" 2005-09-30 "Long/Short Equity" 1.22195236631311 12.6280952380952 -2.46960387744632 71.1 -0.368
"160376" 2005-10-31 "Long/Short Equity" 1.19528038689211 14.937619047619 2.48580021138368 110.84 -0.332
"160377" 2005-11-30 "Long/Short Equity" 1.28055625006783 12.147619047619 -3.14369953429155 53.48 -0.329
"160378" 2005-12-31 "Long/Short Equity" 1.79077433582736 11.26 -2.14087567767734 127.04 -0.33
"160379" 2006-01-31 "Long/Short Equity" 1.28055625006783 12.036 -4.40770408061854 50.45 -0.468
"160380" 2006-02-28 "Long/Short Equity" 1.45226031401978 12.4710526315789 0.286548879314409 57.41 -0.543
"160381" 2006-03-31 "Long/Short Equity" 1.01406406501861 11.6939130434783 -1.95639241178173 31.92 -0.396
"160382" 2006-04-30 "Long/Short Equity" 1.39577470687069 11.8473684210526 -2.86988912183565 71.12 -0.361
"160383" 2006-05-31 "Long/Short Equity" 2.00819414158948 14.4545454545455 3.72350340472875 102.87 -0.229
"160384" 2006-06-30 "Long/Short Equity" 2.18138755704876 16.9186363636364 0.174853998423903 136.32 -0.125
"160385" 2006-07-31 "Long/Short Equity" 1.75299305631781 15.326 -0.552982194564272 85.5 -0.269
"160386" 2006-08-31 "Long/Short Equity" 1.67968698619273 13.3517391304348 -2.38383162564524 38.02 -0.387
"160387" 2006-09-30 "Long/Short Equity" 1.51164072219029 12.1845 -1.06676714215907 53.98 -0.334
"160388" 2006-10-31 "Long/Short Equity" 1.08228396529669 11.3063636363636 -3.6085011446313 38.38 -0.48
"160389" 2006-11-30 "Long/Short Equity" 1.24461493023594 10.817619047619 -2.26575380589012 110.48 -0.477
"160390" 2006-12-31 "Long/Short Equity" 2.00819414158948 10.9645 -1.95249201809278 155.94 -0.467
"160391" 2007-01-31 "Long/Short Equity" 1.87543899400822 11.0425 -1.12255641429032 110.31 -0.549
"160392" 2007-02-28 "Long/Short Equity" 1.71636905370967 11.1552631578947 0.652699049213716 50.63 -0.514
"160393" 2007-03-31 "Long/Short Equity" 1.86384623750462 15.1627272727273 -1.59288532245511 55.33 -0.477
"160394" 2007-04-30 "Long/Short Equity" 1.79077433582736 12.933 -4.20550779596362 32.94 -0.458
"160395" 2007-05-31 "Long/Short Equity" 1.75299305631781 13.2977272727273 -2.47239932566896 42.02 -0.375
"160396" 2007-06-30 "Long/Short Equity" 2.18138755704876 14.947619047619 0.897474195529525 29.7 -0.139
"160397" 2007-07-31 "Long/Short Equity" 2.05069051852997 17.2733333333333 2.28094810155021 21.01 0.097
"160398" 2007-08-31 "Long/Short Equity" 2.27217020189883 25.0260869565217 0.269892087870112 65.25 0.808
"160399" 2007-09-30 "Long/Short Equity" 1.60331335681697 22.1989473684211 -4.61012368843194 39.77 0.634
"160400" 2007-10-31 "Long/Short Equity" 1.3167139749117 19.115652173913 -2.98578088806398 85.65 0.366
"160401" 2007-11-30 "Long/Short Equity" 2.41503379523401 25.582380952381 4.24459580670146 70.77 1.261
"160402" 2007-12-31 "Long/Short Equity" 1.83312455674039 21.651 1.37428908055038 127.28 0.905
"160403" 2008-01-31 "Long/Short Equity" 2.27217020189883 25.8161904761905 7.70750055230259 224.7 0.763
"160404" 2008-02-29 "Long/Short Equity" 1.57507044346193 25.456 0.735569913240126 142.87 0.922
"160405" 2008-03-31 "Long/Short Equity" 1.83312455674039 27.1035 1.24742367198878 76 1.13
"160406" 2008-04-30 "Long/Short Equity" 1.67968698619273 21.5627272727273 -4.98016213963656 80.74 1.045
"160407" 2008-05-31 "Long/Short Equity" 1.57507044346193 18.3033333333333 -1.10922021911374 70.58 0.72
"160408" 2005-04-30 "Long/Short Equity" 1.94986103805974 14.4590476190476 2.39249329386092 148.21 -0.448
"160409" 2005-05-31 "Long/Short Equity" 2.03951914049108 13.967619047619 -1.51605226575723 69.66 -0.501
"160410" 2005-06-30 "Long/Short Equity" 1.40273226318296 11.8686363636364 -0.713260633816601 67.14 -0.521
"160411" 2005-07-31 "Long/Short Equity" 0.869029634239479 11.049 -3.4254487022692 35.3 -0.586
"160412" 2005-08-31 "Long/Short Equity" 2.70452355325948 12.9513043478261 -0.559013268359197 34.98 -0.496
"160413" 2005-09-30 "Long/Short Equity" 1.02440325902119 12.6280952380952 -2.46960387744632 71.1 -0.368
"160414" 2005-10-31 "Long/Short Equity" 12.5728399392638 14.937619047619 2.48580021138368 110.84 -0.332
"160415" 2005-11-30 "Long/Short Equity" 0.60220137807575 12.147619047619 -3.14369953429155 53.48 -0.329
"160416" 2005-12-31 "Long/Short Equity" 0.831395031436368 11.26 -2.14087567767734 127.04 -0.33
"160417" 2006-01-31 "Long/Short Equity" 0.458071976151211 12.036 -4.40770408061854 50.45 -0.468
"160418" 2006-02-28 "Long/Short Equity" 1.46537206151238 12.4710526315789 0.286548879314409 57.41 -0.543
"160419" 2006-03-31 "Long/Short Equity" 0.61083343030949 11.6939130434783 -1.95639241178173 31.92 -0.396
"160420" 2006-04-30 "Long/Short Equity" 0.7170779441233 11.8473684210526 -2.86988912183565 71.12 -0.361
"160421" 2006-05-31 "Long/Short Equity" 17.2314624070366 14.4545454545455 3.72350340472875 102.87 -0.229
"160422" 2006-06-30 "Long/Short Equity" 12.4002561181063 16.9186363636364 0.174853998423903 136.32 -0.125
"160423" 2006-07-31 "Long/Short Equity" 1.93386915636772 15.326 -0.552982194564272 85.5 -0.269
"160424" 2006-08-31 "Long/Short Equity" 0.407251688511009 13.3517391304348 -2.38383162564524 38.02 -0.387
"160425" 2006-09-30 "Long/Short Equity" 0.899188764644678 12.1845 -1.06676714215907 53.98 -0.334
"160426" 2006-10-31 "Long/Short Equity" 0.423729936367792 11.3063636363636 -3.6085011446313 38.38 -0.48
"160427" 2006-11-30 "Long/Short Equity" 0.442184324140909 10.817619047619 -2.26575380589012 110.48 -0.477
"160428" 2006-12-31 "Long/Short Equity" 0.759853532839481 10.9645 -1.95249201809278 155.94 -0.467
"160429" 2007-01-31 "Long/Short Equity" 0.797870080691979 11.0425 -1.12255641429032 110.31 -0.549
"160430" 2007-02-28 "Long/Short Equity" 1.00123435973384 11.1552631578947 0.652699049213716 50.63 -0.514
"160431" 2007-03-31 "Long/Short Equity" 0.856369107883953 15.1627272727273 -1.59288532245511 55.33 -0.477
"160432" 2007-04-30 "Long/Short Equity" 0.525609734751398 12.933 -4.20550779596362 32.94 -0.458
"160433" 2007-05-31 "Long/Short Equity" 0.484556045219489 13.2977272727273 -2.47239932566896 42.02 -0.375
"160434" 2007-06-30 "Long/Short Equity" 0.515711180096313 14.947619047619 0.897474195529525 29.7 -0.139
"160435" 2007-07-31 "Long/Short Equity" 0.899188764644678 17.2733333333333 2.28094810155021 21.01 0.097
"160436" 2007-08-31 "Long/Short Equity" 14.3314427140077 25.0260869565217 0.269892087870112 65.25 0.808
"160437" 2007-09-30 "Long/Short Equity" 0.359684464789851 22.1989473684211 -4.61012368843194 39.77 0.634
"160438" 2007-10-31 "Long/Short Equity" 4.04417146599603 19.115652173913 -2.98578088806398 85.65 0.366
"160439" 2007-11-30 "Long/Short Equity" 14.4727842075486 25.582380952381 4.24459580670146 70.77 1.261
"160440" 2007-12-31 "Long/Short Equity" 1.67247785141759 21.651 1.37428908055038 127.28 0.905
"160441" 2008-01-31 "Long/Short Equity" 29.1719766448198 25.8161904761905 7.70750055230259 224.7 0.763
"160442" 2008-02-29 "Long/Short Equity" 11.7867871872319 25.456 0.735569913240126 142.87 0.922
"160443" 2008-03-31 "Long/Short Equity" 70.4247410762949 27.1035 1.24742367198878 76 1.13
"160444" 2008-04-30 "Long/Short Equity" 0.642851337403005 21.5627272727273 -4.98016213963656 80.74 1.045
"160445" 2005-11-30 "Multi-Strategy" 9.60922348875629 12.147619047619 -3.14369953429155 53.48 -0.329
"160446" 2005-12-31 "Multi-Strategy" 0.745165699993358 11.26 -2.14087567767734 127.04 -0.33
"160447" 2006-01-31 "Multi-Strategy" 0.993300173436487 12.036 -4.40770408061854 50.45 -0.468
"160448" 2006-02-28 "Multi-Strategy" 1.85547655350274 12.4710526315789 0.286548879314409 57.41 -0.543
"160449" 2006-03-31 "Multi-Strategy" 10.295016324046 11.6939130434783 -1.95639241178173 31.92 -0.396
"160450" 2006-04-30 "Multi-Strategy" 16.4459066880635 11.8473684210526 -2.86988912183565 71.12 -0.361
"160451" 2006-05-31 "Multi-Strategy" 6.37493256153151 14.4545454545455 3.72350340472875 102.87 -0.229
"160452" 2006-06-30 "Multi-Strategy" 0.502541071008344 16.9186363636364 0.174853998423903 136.32 -0.125
"160453" 2006-07-31 "Multi-Strategy" 0.313309076596766 15.326 -0.552982194564272 85.5 -0.269
"160454" 2006-08-31 "Multi-Strategy" 2.23413747335364 13.3517391304348 -2.38383162564524 38.02 -0.387
"160455" 2006-09-30 "Multi-Strategy" 0.565345144884964 12.1845 -1.06676714215907 53.98 -0.334
"160456" 2006-10-31 "Multi-Strategy" 3.24368879483485 11.3063636363636 -3.6085011446313 38.38 -0.48
"160457" 2006-11-30 "Multi-Strategy" 1.49566925884284 10.817619047619 -2.26575380589012 110.48 -0.477
"160458" 2006-12-31 "Multi-Strategy" 8.40471841053163 10.9645 -1.95249201809278 155.94 -0.467
"160459" 2007-01-31 "Multi-Strategy" 0.715128074412781 11.0425 -1.12255641429032 110.31 -0.549
"160460" 2007-02-28 "Multi-Strategy" 0.506810556279717 11.1552631578947 0.652699049213716 50.63 -0.514
"160461" 2007-03-31 "Multi-Strategy" 2.59223498461674 15.1627272727273 -1.59288532245511 55.33 -0.477
"160462" 2007-04-30 "Multi-Strategy" 0.850483752949141 12.933 -4.20550779596362 32.94 -0.458
"160463" 2007-05-31 "Multi-Strategy" 7.32530459056422 13.2977272727273 -2.47239932566896 42.02 -0.375
"160464" 2007-06-30 "Multi-Strategy" 37.0753467286782 14.947619047619 0.897474195529525 29.7 -0.139
"160465" 2007-07-31 "Multi-Strategy" 5.36565332637713 17.2733333333333 2.28094810155021 21.01 0.097
"160466" 2007-08-31 "Multi-Strategy" 1.44396310481589 25.0260869565217 0.269892087870112 65.25 0.808
"160467" 2007-09-30 "Multi-Strategy" 89.9080647687532 22.1989473684211 -4.61012368843194 39.77 0.634
"160468" 2007-10-31 "Multi-Strategy" 11.7949445250082 19.115652173913 -2.98578088806398 85.65 0.366
"160469" 2007-11-30 "Multi-Strategy" 16.4459066880635 25.582380952381 4.24459580670146 70.77 1.261
"160470" 2007-12-31 "Multi-Strategy" 0.963228824783881 21.651 1.37428908055038 127.28 0.905
"160471" 2008-01-31 "Multi-Strategy" 34.8594195670114 25.8161904761905 7.70750055230259 224.7 0.763
"160472" 2006-01-31 "Long/Short Equity" 1.13348770903204 12.036 -4.40770408061854 50.45 -0.468
"160473" 2006-02-28 "Long/Short Equity" 1.8516076635068 12.4710526315789 0.286548879314409 57.41 -0.543
"160474" 2006-03-31 "Long/Short Equity" 1.1061744030611 11.6939130434783 -1.95639241178173 31.92 -0.396
"160475" 2006-04-30 "Long/Short Equity" 0.84465467055384 11.8473684210526 -2.86988912183565 71.12 -0.361
"160476" 2006-05-31 "Long/Short Equity" 8.51655925732007 14.4545454545455 3.72350340472875 102.87 -0.229
"160477" 2006-06-30 "Long/Short Equity" 1.86741745082249 16.9186363636364 0.174853998423903 136.32 -0.125
"160478" 2006-07-31 "Long/Short Equity" 0.67255989115346 15.326 -0.552982194564272 85.5 -0.269
"160479" 2006-08-31 "Long/Short Equity" 2.4427229363297 13.3517391304348 -2.38383162564524 38.02 -0.387
"160480" 2006-09-30 "Long/Short Equity" 0.905771234078412 12.1845 -1.06676714215907 53.98 -0.334
"160481" 2006-10-31 "Long/Short Equity" 0.765736254110705 11.3063636363636 -3.6085011446313 38.38 -0.48
"160482" 2006-11-30 "Long/Short Equity" 0.83234501169585 10.817619047619 -2.26575380589012 110.48 -0.477
"160483" 2006-12-31 "Long/Short Equity" 0.721529979568728 10.9645 -1.95249201809278 155.94 -0.467
"160484" 2007-01-31 "Long/Short Equity" 1.26965047947632 11.0425 -1.12255641429032 110.31 -0.549
"160485" 2007-02-28 "Long/Short Equity" 3.50301197484646 11.1552631578947 0.652699049213716 50.63 -0.514
"160486" 2007-03-31 "Long/Short Equity" 1.42558657650793 15.1627272727273 -1.59288532245511 55.33 -0.477
"160487" 2007-04-30 "Long/Short Equity" 1.54591731025351 12.933 -4.20550779596362 32.94 -0.458
"160488" 2007-05-31 "Long/Short Equity" 1.50082502934946 13.2977272727273 -2.47239932566896 42.02 -0.375
"160489" 2007-06-30 "Long/Short Equity" 4.69297111798898 14.947619047619 0.897474195529525 29.7 -0.139
"160490" 2007-07-31 "Long/Short Equity" 2.60080253870616 17.2733333333333 2.28094810155021 21.01 0.097
"160491" 2007-08-31 "Long/Short Equity" 0.727761684935222 25.0260869565217 0.269892087870112 65.25 0.808
"160492" 2007-09-30 "Long/Short Equity" 1.0728905538136 22.1989473684211 -4.61012368843194 39.77 0.634
"160493" 2007-10-31 "Long/Short Equity" 0.890086864722045 19.115652173913 -2.98578088806398 85.65 0.366
"160494" 2007-11-30 "Long/Short Equity" 1.16963638457086 25.582380952381 4.24459580670146 70.77 1.261
"160495" 2007-12-31 "Long/Short Equity" 0.538781230965468 21.651 1.37428908055038 127.28 0.905
"160496" 2008-01-31 "Long/Short Equity" 4.16504634339884 25.8161904761905 7.70750055230259 224.7 0.763
"160497" 2008-02-29 "Long/Short Equity" 0.497524840800868 25.456 0.735569913240126 142.87 0.922
"160498" 2008-03-31 "Long/Short Equity" 4.14932011605268 27.1035 1.24742367198878 76 1.13
"160499" 2008-04-30 "Long/Short Equity" 1.7773281860133 21.5627272727273 -4.98016213963656 80.74 1.045
"160500" 2008-05-31 "Long/Short Equity" 0.957802799837805 18.3033333333333 -1.10922021911374 70.58 0.72
"160501" 2008-06-30 "Long/Short Equity" 0.50994360638798 22.1104761904762 8.1008647686413 84.01 1.059
"160502" 2008-07-31 "Long/Short Equity" 1.23243433739342 24.3213636363636 2.52687163591937 65.51 1.199
"160503" 2008-08-31 "Long/Short Equity" 3.68592701978825 20.6957142857143 1.5975719598829 96.96 1.11
"160504" 2008-09-30 "Long/Short Equity" 5.50750873625635 30.2385714285714 12.0771973395099 626.03 3.819
"160505" 2008-10-31 "Long/Short Equity" 2.12363115990467 61.1773913043478 19.0451463622348 215.88 4.724
"160506" 2008-11-30 "Long/Short Equity" 2.45092339856429 62.6394736842105 6.71917847572982 270.26 4.407
"160507" 2008-12-31 "Long/Short Equity" 0.66239513777986 52.405 -3.05736421607165 208.04 3.313
"160508" 2009-01-31 "Long/Short Equity" 1.6003274701547 44.683 8.8455444640773 174.89 3.032
"160509" 2009-02-28 "Long/Short Equity" 1.98340947729004 45.5705263157895 10.4865484778148 204.86 2.924
"160510" 2009-03-31 "Long/Short Equity" 4.49855769078812 44.7954545454545 -7.2387372929549 212.96 2.513
"160511" 2009-04-30 "Long/Short Equity" 9.74056596614942 38.0638095238095 -10.9050242419425 130.17 2.101
"160512" 2009-05-31 "Long/Short Equity" 0.647699660863414 31.978 -8.62002743484225 110.96 1.551
"160513" 2009-06-30 "Long/Short Equity" 6.74851450462935 29.1404545454545 0.614018086523356 85.78 1.143
"160514" 2009-07-31 "Long/Short Equity" 0.887699244088773 26.1627272727273 -8.3714711300682 353.57 0.791
"160515" 2009-08-31 "Long/Short Equity" 1.04460211037607 25.3371428571429 -3.90963222886175 49.01 0.482
"160516" 2009-09-30 "Long/Short Equity" 0.622151413641803 24.9266666666667 -3.81227322427526 96.76 0.11
"160517" 2009-10-31 "Long/Short Equity" 1.53441121166966 24.2522727272727 1.84696335798612 94.64 0.085
"160518" 2009-11-30 "Long/Short Equity" 2.20248043904977 23.7835 -3.87255123534357 158.42 -0.161
"160519" 2009-12-31 "Long/Short Equity" 0.846464167609169 21.2395454545455 -1.69372336286898 158.19 -0.184
"160520" 2010-01-31 "Long/Short Equity" 5.70215741256792 20.6431578947368 4.187620028961 174.05 -0.282
"160521" 2010-02-28 "Long/Short Equity" 2.20179075366498 22.54 -1.23363497588735 204.83 -0.34
"160522" 2010-03-31 "Long/Short Equity" 1.3621066541039 17.7673913043478 -5.92774681739413 89.89 -0.417
"160523" 2010-04-30 "Long/Short Equity" 3.21298883161937 17.4242857142857 0.163761005555871 70.76 -0.458
"160524" 2010-05-31 "Long/Short Equity" 1.28326711646087 31.9295 9.90877416641916 221.3 0.106
"160525" 2010-06-30 "Long/Short Equity" 5.50519091865652 29.9163636363636 3.56343437355585 190.92 -0.052
"160526" 2010-07-31 "Long/Short Equity" 2.6685296261095 25.5652380952381 -8.01893360657547 202.13 -0.355
"160527" 2010-08-31 "Long/Short Equity" 2.34463078277304 24.7459090909091 3.92300675837862 214.97 -0.38
"160528" 2010-09-30 "Long/Short Equity" 0.57809619212426 22.517619047619 -9.11400861849598 153.17 -0.597
"160529" 2010-10-31 "Long/Short Equity" 0.551754779704752 20.3733333333333 -3.64927229955378 298.32 -0.626
"160530" 2010-11-30 "Long/Short Equity" 0.761513125261821 20.0957142857143 2.34555638646209 163.66 -0.51
"160531" 2010-12-31 "Long/Short Equity" 2.08262931749297 17.5695454545455 -7.24832810806009 180.76 -0.539
"160532" 2011-01-31 "Long/Short Equity" 5.00161352448631 17.3155 -2.18831611684041 114.06 -0.612
"160533" 2011-02-28 "Long/Short Equity" 2.13830065035501 17.43 -3.33036970895577 84.82 -0.632
"160534" 2011-03-31 "Long/Short Equity" 2.09092247556838 20.7234782608696 1.23715733471831 81.91 -0.646
"160535" 2011-04-30 "Long/Short Equity" 0.825052768528133 16.244 -4.02232335149914 75.96 -0.812
"160536" 2011-05-31 "Long/Short Equity" 2.71839813266228 16.9114285714286 2.44941020581584 71.4 -0.799
"160537" 2011-06-30 "Long/Short Equity" 1.07631319227597 19.1531818181818 1.72928384394883 128.68 -0.677
"160538" 2011-07-31 "Long/Short Equity" 1.42041667685965 19.2275 1.88764571636335 320.02 -0.701
"160539" 2011-08-31 "Long/Short Equity" 2.47979393257397 35.0291304347826 7.26080238642508 152.92 -0.31
"160540" 2011-09-30 "Long/Short Equity" 3.04131667868298 36.53 8.8471661724008 106.29 -0.079
"160541" 2011-10-31 "Long/Short Equity" 1.77719072827557 32.8290476190476 -10.2558273290069 106.27 -0.279
"160542" 2011-11-30 "Long/Short Equity" 2.56389486280549 31.9419047619048 2.68562453174906 90.16 -0.225
"160543" 2011-12-31 "Long/Short Equity" 1.60059859816822 25.047619047619 0.169592538941285 193.99 -0.377
"160544" 2012-01-31 "Long/Short Equity" 1.36611906227424 20.228 -4.92975194381847 92.52 -0.686
"160545" 2012-02-29 "Long/Short Equity" 1.20877861840297 18.4205 -4.66002736736579 51.9 -0.801
"160546" 2012-03-31 "Long/Short Equity" 1.539502667549 16.1672727272727 -1.02339226315141 82.22 -0.81
"160547" 2012-04-30 "Long/Short Equity" 1.84346539446784 17.823 1.37346409443213 111.81 -0.894
"160548" 2012-05-31 "Long/Short Equity" 2.67901848628488 21.0018181818182 8.99125264395193 108.36 -0.697
"160549" 2012-06-30 "Long/Short Equity" 3.13659303749977 21.1309523809524 -4.93111251692997 222.24 -0.827
"160550" 2012-07-31 "Long/Short Equity" 2.76626189466204 17.5652380952381 -1.20197521113266 109.48 -0.969
"160551" 2012-08-31 "Long/Short Equity" 2.05887670562225 15.6895652173913 -2.2900775566962 259.97 -1.03
"160552" 2012-09-30 "Long/Short Equity" 2.44386900772705 15.2847368421053 -2.52468715017416 217 -1.183
"160553" 2012-10-31 "Long/Short Equity" 1.40080066324492 16.2761904761905 0.761110907782208 141.64 -1.168
"160554" 2012-11-30 "Long/Short Equity" 0.872408050824849 16.7019047619048 -1.07343556236468 251.56 -1.263
"160555" 2012-12-31 "Long/Short Equity" 2.46145319460363 17.307 -1.74892606802165 249.99 -1.259
"160556" 2013-01-31 "Long/Short Equity" 0.940581263041999 13.5052380952381 -5.00306313036981 126.24 -1.275
"160557" 2013-02-28 "Long/Short Equity" 1.86022206926561 14.0726315789474 0.0203491226397388 234.74 -1.323
"160558" 2013-03-31 "Long/Short Equity" 0.812017988767538 13.0315 -2.08763290112299 154.03 -1.372
"160559" 2013-04-30 "Long/Short Equity" 2.35411551905536 13.9672727272727 -2.90160786049639 81.56 -1.459
"160560" 2013-05-31 "Long/Short Equity" 0.913482536509093 13.4936363636364 0.284932516517747 66.84 -1.206
"160561" 2013-06-30 "Long/Short Equity" 2.3028719933084 17.2715 2.60779532764059 122.13 -0.817
"160562" 2005-06-30 "Equity Market Neutral" 4.39638865021103 11.8686363636364 -0.713260633816601 67.14 -0.521
"160563" 2005-07-31 "Equity Market Neutral" 0.410317702892356 11.049 -3.4254487022692 35.3 -0.586
"160564" 2005-08-31 "Equity Market Neutral" 0.47969815314057 12.9513043478261 -0.559013268359197 34.98 -0.496
"160565" 2005-09-30 "Equity Market Neutral" 21.4913455075877 12.6280952380952 -2.46960387744632 71.1 -0.368
"160566" 2005-10-31 "Equity Market Neutral" 0.532276925913641 14.937619047619 2.48580021138368 110.84 -0.332
"160567" 2005-11-30 "Equity Market Neutral" 3.59825711562583 12.147619047619 -3.14369953429155 53.48 -0.329
"160568" 2005-12-31 "Equity Market Neutral" 0.581613249871394 11.26 -2.14087567767734 127.04 -0.33
"160569" 2006-01-31 "Equity Market Neutral" 0.350261266712476 12.036 -4.40770408061854 50.45 -0.468
"160570" 2006-02-28 "Equity Market Neutral" 4.00013170843839 12.4710526315789 0.286548879314409 57.41 -0.543
"160571" 2006-03-31 "Equity Market Neutral" 0.340390449592647 11.6939130434783 -1.95639241178173 31.92 -0.396
"160572" 2006-04-30 "Equity Market Neutral" 0.315699938583909 11.8473684210526 -2.86988912183565 71.12 -0.361
"160573" 2006-05-31 "Equity Market Neutral" 0.868715577543708 14.4545454545455 3.72350340472875 102.87 -0.229
"160574" 2006-06-30 "Equity Market Neutral" 1.97624025726284 16.9186363636364 0.174853998423903 136.32 -0.125
"160575" 2006-07-31 "Equity Market Neutral" 2.78564886254433 15.326 -0.552982194564272 85.5 -0.269
"160576" 2006-08-31 "Equity Market Neutral" 1.67117288891656 13.3517391304348 -2.38383162564524 38.02 -0.387
"160577" 2006-09-30 "Equity Market Neutral" 5.24483623543068 12.1845 -1.06676714215907 53.98 -0.334
"160578" 2006-10-31 "Equity Market Neutral" 0.697918867822294 11.3063636363636 -3.6085011446313 38.38 -0.48
"160579" 2006-11-30 "Equity Market Neutral" 0.40972421353858 10.817619047619 -2.26575380589012 110.48 -0.477
"160580" 2006-12-31 "Equity Market Neutral" 4.83509168672964 10.9645 -1.95249201809278 155.94 -0.467
"160581" 2007-01-31 "Equity Market Neutral" 0.651191539141584 11.0425 -1.12255641429032 110.31 -0.549
"160582" 2007-02-28 "Equity Market Neutral" 1.47101749792093 11.1552631578947 0.652699049213716 50.63 -0.514
"160583" 2007-03-31 "Equity Market Neutral" 1.24228086307124 15.1627272727273 -1.59288532245511 55.33 -0.477
"160584" 2007-04-30 "Equity Market Neutral" 0.472458131175603 12.933 -4.20550779596362 32.94 -0.458
"160585" 2007-05-31 "Equity Market Neutral" 2.49349241302069 13.2977272727273 -2.47239932566896 42.02 -0.375
"160586" 2007-06-30 "Equity Market Neutral" 0.414779908965478 14.947619047619 0.897474195529525 29.7 -0.139
"160587" 2007-07-31 "Equity Market Neutral" 5.02770830525905 17.2733333333333 2.28094810155021 21.01 0.097
"160588" 2007-08-31 "Equity Market Neutral" 3.85403691733356 25.0260869565217 0.269892087870112 65.25 0.808
"160589" 2007-09-30 "Equity Market Neutral" 0.349654725610876 22.1989473684211 -4.61012368843194 39.77 0.634
"160590" 2007-10-31 "Equity Market Neutral" 5.39451764662226 19.115652173913 -2.98578088806398 85.65 0.366
"160591" 2007-11-30 "Equity Market Neutral" 0.751589326499533 25.582380952381 4.24459580670146 70.77 1.261
"160592" 2007-12-31 "Equity Market Neutral" 2.29238178445286 21.651 1.37428908055038 127.28 0.905
"160593" 2008-01-31 "Equity Market Neutral" 0.337790145657059 25.8161904761905 7.70750055230259 224.7 0.763
"160594" 2008-02-29 "Equity Market Neutral" 0.464368924606719 25.456 0.735569913240126 142.87 0.922
"160595" 2008-03-31 "Equity Market Neutral" 0.581479054013935 27.1035 1.24742367198878 76 1.13
"160596" 2008-04-30 "Equity Market Neutral" 1.66038720257916 21.5627272727273 -4.98016213963656 80.74 1.045
"160597" 2008-05-31 "Equity Market Neutral" 7.88135618400129 18.3033333333333 -1.10922021911374 70.58 0.72
"160598" 2008-06-30 "Equity Market Neutral" 0.49559850252485 22.1104761904762 8.1008647686413 84.01 1.059
"160599" 2008-07-31 "Equity Market Neutral" 7.10339328573725 24.3213636363636 2.52687163591937 65.51 1.199
"160600" 2008-08-31 "Equity Market Neutral" 87.6275959376053 20.6957142857143 1.5975719598829 96.96 1.11
"160601" 2008-09-30 "Equity Market Neutral" 204.940029866324 30.2385714285714 12.0771973395099 626.03 3.819
"160602" 2008-10-31 "Equity Market Neutral" 62.96001862365 61.1773913043478 19.0451463622348 215.88 4.724
"160603" 2008-11-30 "Equity Market Neutral" 19.5898396017148 62.6394736842105 6.71917847572982 270.26 4.407
"160604" 2008-12-31 "Equity Market Neutral" 0.164594541839545 52.405 -3.05736421607165 208.04 3.313
"160605" 2009-01-31 "Equity Market Neutral" 17.6705642420807 44.683 8.8455444640773 174.89 3.032
"160606" 2009-02-28 "Equity Market Neutral" 3.50712100257096 45.5705263157895 10.4865484778148 204.86 2.924
"160607" 2009-03-31 "Equity Market Neutral" 0.265983092431571 44.7954545454545 -7.2387372929549 212.96 2.513
"160608" 2009-04-30 "Equity Market Neutral" 0.829826434497312 38.0638095238095 -10.9050242419425 130.17 2.101
"160609" 2009-05-31 "Equity Market Neutral" 0.152534311241601 31.978 -8.62002743484225 110.96 1.551
"160610" 2009-06-30 "Equity Market Neutral" 21.3452223120793 29.1404545454545 0.614018086523356 85.78 1.143
"160611" 2009-07-31 "Equity Market Neutral" 15.1368227120011 26.1627272727273 -8.3714711300682 353.57 0.791
"160612" 2009-08-31 "Equity Market Neutral" 1.26803263004522 25.3371428571429 -3.90963222886175 49.01 0.482
"160613" 2009-09-30 "Equity Market Neutral" 0.869337682574354 24.9266666666667 -3.81227322427526 96.76 0.11
"160614" 2009-10-31 "Equity Market Neutral" 0.372336413647615 24.2522727272727 1.84696335798612 94.64 0.085
"160615" 2009-11-30 "Equity Market Neutral" 0.463400397527019 23.7835 -3.87255123534357 158.42 -0.161
"160616" 2009-12-31 "Equity Market Neutral" 98.6679490117238 21.2395454545455 -1.69372336286898 158.19 -0.184
"160617" 2010-01-31 "Equity Market Neutral" 57.6716328798831 20.6431578947368 4.187620028961 174.05 -0.282
"160618" 2010-02-28 "Equity Market Neutral" 5.81390873652391 22.54 -1.23363497588735 204.83 -0.34
"160619" 2003-08-31 "Fixed Income Arbitrage" 2.82227818829588 19.2742857142857 -1.97616526616954 97.49 0.126
"160620" 2003-09-30 "Fixed Income Arbitrage" 1.65087728455266 19.532380952381 -0.476845858499278 83.49 -0.027
"160621" 2003-10-31 "Fixed Income Arbitrage" 0.980606124035786 18.0234782608696 -5.83373000997097 73.24 -0.135
"160622" 2003-11-30 "Fixed Income Arbitrage" 1.79365225216488 17.4010526315789 -1.38276755025153 118.51 -0.189
"160623" 2003-12-31 "Fixed Income Arbitrage" 1.501286523749 16.8263636363636 -6.17805595997619 68.15 -0.176
"160624" 2004-01-31 "Fixed Income Arbitrage" 0.706863833650804 16.101 -1.54112926727124 18.15 -0.291
"160625" 2004-02-29 "Fixed Income Arbitrage" 1.65087728455266 15.9984210526316 -1.55461094813306 66.03 -0.473
"160626" 2004-03-31 "Fixed Income Arbitrage" 1.14285084109985 17.6873913043478 0.888131545653946 93.16 -0.446
"160627" 2004-04-30 "Fixed Income Arbitrage" 2.07890890868872 15.6985714285714 2.2187456628243 43.95 -0.268
"160628" 2004-05-31 "Fixed Income Arbitrage" 2.56269885532017 17.705 -0.672906184190331 25.29 -0.236
"160629" 2004-06-30 "Fixed Income Arbitrage" 2.05209616583187 15.3571428571429 -1.90749127683368 111.42 -0.274
"160630" 2004-07-31 "Fixed Income Arbitrage" 1.83656499427745 15.502380952381 3.34329712361436 70.61 -0.309
"160631" 2004-08-31 "Fixed Income Arbitrage" 1.74969239468793 16.6840909090909 -0.257061649031014 26.87 -0.416
"160632" 2004-09-30 "Fixed Income Arbitrage" 2.44730799685976 14.0809523809524 -1.77053721187494 37 -0.469
"160633" 2004-10-31 "Fixed Income Arbitrage" 2.38180599179167 14.9738095238095 -2.37025712379791 133.86 -0.487
"160634" 2004-11-30 "Fixed Income Arbitrage" 0.955143337608363 13.5771428571429 -5.09379154244716 43.85 -0.547
"160635" 2004-12-31 "Fixed Income Arbitrage" 1.68902946707107 12.4595454545455 -3.7257648320514 24.36 -0.596
"160636" 2005-01-31 "Fixed Income Arbitrage" 2.62550578465595 13.438 2.30822317869638 83.61 -0.638
"160637" 2005-02-28 "Fixed Income Arbitrage" 0.742499382085697 11.7089473684211 -3.00722195474242 43.62 -0.621
"160638" 2005-03-31 "Fixed Income Arbitrage" 2.23470903286753 13.1263636363636 2.16868657596692 83.11 -0.429
"160639" 2005-04-30 "Fixed Income Arbitrage" 2.93141301723527 14.4590476190476 2.39249329386092 148.21 -0.448
"160640" 2005-05-31 "Fixed Income Arbitrage" 1.17743141729315 13.967619047619 -1.51605226575723 69.66 -0.501
"160641" 2005-06-30 "Fixed Income Arbitrage" 1.1538137695801 11.8686363636364 -0.713260633816601 67.14 -0.521
"160642" 2005-07-31 "Fixed Income Arbitrage" 0.557319775534168 11.049 -3.4254487022692 35.3 -0.586
"160643" 2005-08-31 "Fixed Income Arbitrage" 0.963415549907726 12.9513043478261 -0.559013268359197 34.98 -0.496
"160644" 2005-09-30 "Fixed Income Arbitrage" 1.06806887414332 12.6280952380952 -2.46960387744632 71.1 -0.368
"160645" 2005-10-31 "Fixed Income Arbitrage" 2.20784516006972 14.937619047619 2.48580021138368 110.84 -0.332
"160646" 2005-11-30 "Fixed Income Arbitrage" 1.68902946707107 12.147619047619 -3.14369953429155 53.48 -0.329
"160647" 2005-12-31 "Fixed Income Arbitrage" 0.676512785773158 11.26 -2.14087567767734 127.04 -0.33
"160648" 2006-01-31 "Fixed Income Arbitrage" 0.717693431133283 12.036 -4.40770408061854 50.45 -0.468
"160649" 2006-02-28 "Fixed Income Arbitrage" 2.26397586507164 12.4710526315789 0.286548879314409 57.41 -0.543
"160650" 2006-03-31 "Fixed Income Arbitrage" 5.0648983795178 11.6939130434783 -1.95639241178173 31.92 -0.396
"160651" 2006-04-30 "Fixed Income Arbitrage" 0.955143337608363 11.8473684210526 -2.86988912183565 71.12 -0.361
"160652" 2006-05-31 "Fixed Income Arbitrage" 1.90463316237357 14.4545454545455 3.72350340472875 102.87 -0.229
"160653" 2006-06-30 "Fixed Income Arbitrage" 1.99917114935789 16.9186363636364 0.174853998423903 136.32 -0.125
"160654" 2006-07-31 "Fixed Income Arbitrage" 0.879191576375606 15.326 -0.552982194564272 85.5 -0.269
"160655" 2006-08-31 "Fixed Income Arbitrage" 1.40256146678132 13.3517391304348 -2.38383162564524 38.02 -0.387
"160656" 2006-09-30 "Fixed Income Arbitrage" 1.99917114935789 12.1845 -1.06676714215907 53.98 -0.334
"160657" 2006-10-31 "Fixed Income Arbitrage" 0.624819271197676 11.3063636363636 -3.6085011446313 38.38 -0.48
"160658" 2006-11-30 "Fixed Income Arbitrage" 0.89967663233294 10.817619047619 -2.26575380589012 110.48 -0.477
"160659" 2006-12-31 "Fixed Income Arbitrage" 0.808790209502888 10.9645 -1.95249201809278 155.94 -0.467
"160660" 2007-01-31 "Fixed Income Arbitrage" 0.526476955992766 11.0425 -1.12255641429032 110.31 -0.549
"160661" 2007-02-28 "Fixed Income Arbitrage" 0.679504193170303 11.1552631578947 0.652699049213716 50.63 -0.514
"160662" 2007-03-31 "Fixed Income Arbitrage" 1.38543145409219 15.1627272727273 -1.59288532245511 55.33 -0.477
"160663" 2007-04-30 "Fixed Income Arbitrage" 0.676512785773158 12.933 -4.20550779596362 32.94 -0.458
"160664" 2007-05-31 "Fixed Income Arbitrage" 0.798715871758212 13.2977272727273 -2.47239932566896 42.02 -0.375
"160665" 2007-06-30 "Fixed Income Arbitrage" 6.03942248600612 14.947619047619 0.897474195529525 29.7 -0.139
"160666" 2007-07-31 "Fixed Income Arbitrage" 2.76026987606634 17.2733333333333 2.28094810155021 21.01 0.097
"160667" 2007-08-31 "Fixed Income Arbitrage" 13.2975416107168 25.0260869565217 0.269892087870112 65.25 0.808
"160668" 2007-09-30 "Fixed Income Arbitrage" 4.66478518688818 22.1989473684211 -4.61012368843194 39.77 0.634
"160669" 2007-10-31 "Fixed Income Arbitrage" 0.88624018155847 19.115652173913 -2.98578088806398 85.65 0.366
"160670" 2007-11-30 "Fixed Income Arbitrage" 1.8815936278023 25.582380952381 4.24459580670146 70.77 1.261
"160671" 2007-12-31 "Fixed Income Arbitrage" 3.45243164932486 21.651 1.37428908055038 127.28 0.905
"160672" 2008-01-31 "Fixed Income Arbitrage" 0.824835669974666 25.8161904761905 7.70750055230259 224.7 0.763
"160673" 2008-02-29 "Fixed Income Arbitrage" 4.25675993769882 25.456 0.735569913240126 142.87 0.922
"160674" 2008-03-31 "Fixed Income Arbitrage" 4.07446424879539 27.1035 1.24742367198878 76 1.13
"160675" 2008-04-30 "Fixed Income Arbitrage" 5.18056278004024 21.5627272727273 -4.98016213963656 80.74 1.045
"160676" 2008-05-31 "Fixed Income Arbitrage" 0.947928332114715 18.3033333333333 -1.10922021911374 70.58 0.72
"160677" 2008-06-30 "Fixed Income Arbitrage" 0.755586871975671 22.1104761904762 8.1008647686413 84.01 1.059
"160678" 2008-07-31 "Fixed Income Arbitrage" 2.29481091639707 24.3213636363636 2.52687163591937 65.51 1.199
"160679" 2008-08-31 "Fixed Income Arbitrage" 6.00889784598878 20.6957142857143 1.5975719598829 96.96 1.11
"160680" 2008-09-30 "Fixed Income Arbitrage" 1.77127497708993 30.2385714285714 12.0771973395099 626.03 3.819
"160681" 2008-10-31 "Fixed Income Arbitrage" 8.36471563554256 61.1773913043478 19.0451463622348 215.88 4.724
"160682" 2008-11-30 "Fixed Income Arbitrage" 12.6249821245598 62.6394736842105 6.71917847572982 270.26 4.407
"160683" 2008-12-31 "Fixed Income Arbitrage" 2.05209616583187 52.405 -3.05736421607165 208.04 3.313
"160684" 2009-01-31 "Fixed Income Arbitrage" 9.932007755282 44.683 8.8455444640773 174.89 3.032
"160685" 2009-02-28 "Fixed Income Arbitrage" 0.808790209502888 45.5705263157895 10.4865484778148 204.86 2.924
"160686" 2009-03-31 "Fixed Income Arbitrage" 9.8401479309692 44.7954545454545 -7.2387372929549 212.96 2.513
"160687" 2009-04-30 "Fixed Income Arbitrage" 0.301801397361922 38.0638095238095 -10.9050242419425 130.17 2.101
"160688" 2009-05-31 "Fixed Income Arbitrage" 0.303759268538614 31.978 -8.62002743484225 110.96 1.551
"160689" 2009-06-30 "Fixed Income Arbitrage" 0.505631960386226 29.1404545454545 0.614018086523356 85.78 1.143
"160690" 2009-07-31 "Fixed Income Arbitrage" 0.202780281943846 26.1627272727273 -8.3714711300682 353.57 0.791
"160691" 2009-08-31 "Fixed Income Arbitrage" 0.363207392035537 25.3371428571429 -3.90963222886175 49.01 0.482
"160692" 2009-09-30 "Fixed Income Arbitrage" 0.242638354080623 24.9266666666667 -3.81227322427526 96.76 0.11
"160693" 2009-10-31 "Fixed Income Arbitrage" 0.41115187794526 24.2522727272727 1.84696335798612 94.64 0.085
"160694" 2009-11-30 "Fixed Income Arbitrage" 9.65173875113457 23.7835 -3.87255123534357 158.42 -0.161
"160695" 2009-12-31 "Fixed Income Arbitrage" 0.686745451164998 21.2395454545455 -1.69372336286898 158.19 -0.184
"160696" 2010-01-31 "Fixed Income Arbitrage" 0.240429103708938 20.6431578947368 4.187620028961 174.05 -0.282
"160697" 2010-02-28 "Fixed Income Arbitrage" 4.20396206291192 22.54 -1.23363497588735 204.83 -0.34
"160698" 2010-03-31 "Fixed Income Arbitrage" 0.287313870424046 17.7673913043478 -5.92774681739413 89.89 -0.417
"160699" 2010-04-30 "Fixed Income Arbitrage" 0.921778130289116 17.4242857142857 0.163761005555871 70.76 -0.458
"160700" 2010-05-31 "Fixed Income Arbitrage" 75.4568975931777 31.9295 9.90877416641916 221.3 0.106
"160701" 2010-06-30 "Fixed Income Arbitrage" 5.32880822902825 29.9163636363636 3.56343437355585 190.92 -0.052
"160702" 2010-07-31 "Fixed Income Arbitrage" 0.557319775534168 25.5652380952381 -8.01893360657547 202.13 -0.355
"160703" 2010-08-31 "Fixed Income Arbitrage" 0.619879219035071 24.7459090909091 3.92300675837862 214.97 -0.38
"160704" 2010-09-30 "Fixed Income Arbitrage" 0.448447618395583 22.517619047619 -9.11400861849598 153.17 -0.597
"160705" 2010-10-31 "Fixed Income Arbitrage" 0.582554311553248 20.3733333333333 -3.64927229955378 298.32 -0.626
"160706" 2010-11-30 "Fixed Income Arbitrage" 1.1538137695801 20.0957142857143 2.34555638646209 163.66 -0.51
"160707" 2010-12-31 "Fixed Income Arbitrage" 3.62519277118749 17.5695454545455 -7.24832810806009 180.76 -0.539
"160708" 2011-01-31 "Fixed Income Arbitrage" 0.524667079118273 17.3155 -2.18831611684041 114.06 -0.612
"160709" 2011-02-28 "Fixed Income Arbitrage" 0.5408968261047 17.43 -3.33036970895577 84.82 -0.632
"160710" 2011-03-31 "Fixed Income Arbitrage" 2.26397586507164 20.7234782608696 1.23715733471831 81.91 -0.646
"160711" 2011-04-30 "Fixed Income Arbitrage" 3.45243164932486 16.244 -4.02232335149914 75.96 -0.812
"160712" 2011-05-31 "Fixed Income Arbitrage" 1.55470582273985 16.9114285714286 2.44941020581584 71.4 -0.799
"160713" 2011-06-30 "Fixed Income Arbitrage" 7.16026456696225 19.1531818181818 1.72928384394883 128.68 -0.677
"160714" 2011-07-31 "Fixed Income Arbitrage" 2.23470903286753 19.2275 1.88764571636335 320.02 -0.701
"160715" 2011-08-31 "Fixed Income Arbitrage" 6.58156303939903 35.0291304347826 7.26080238642508 152.92 -0.31
"160716" 2011-09-30 "Fixed Income Arbitrage" 9.932007755282 36.53 8.8471661724008 106.29 -0.079
"160717" 2011-10-31 "Fixed Income Arbitrage" 2.44730799685976 32.8290476190476 -10.2558273290069 106.27 -0.279
"160718" 2011-11-30 "Fixed Income Arbitrage" 6.65743957041935 31.9419047619048 2.68562453174906 90.16 -0.225
"160719" 2011-12-31 "Fixed Income Arbitrage" 3.45243164932486 25.047619047619 0.169592538941285 193.99 -0.377
"160720" 2012-01-31 "Fixed Income Arbitrage" 1.45170522360196 20.228 -4.92975194381847 92.52 -0.686
"160721" 2012-02-29 "Fixed Income Arbitrage" 0.573052434753508 18.4205 -4.66002736736579 51.9 -0.801
"160722" 2012-03-31 "Fixed Income Arbitrage" 2.96743656518926 16.1672727272727 -1.02339226315141 82.22 -0.81
"160723" 2012-04-30 "Fixed Income Arbitrage" 4.98914207084484 17.823 1.37346409443213 111.81 -0.894
"160724" 2012-05-31 "Fixed Income Arbitrage" 5.10370295781786 21.0018181818182 8.99125264395193 108.36 -0.697
"160725" 2012-06-30 "Fixed Income Arbitrage" 4.79581272277979 21.1309523809524 -4.93111251692997 222.24 -0.827
"160726" 2012-07-31 "Fixed Income Arbitrage" 1.4361743067886 17.5652380952381 -1.20197521113266 109.48 -0.969
"160727" 2012-08-31 "Fixed Income Arbitrage" 0.921778130289116 15.6895652173913 -2.2900775566962 259.97 -1.03
"160728" 2012-09-30 "Fixed Income Arbitrage" 0.580295496828625 15.2847368421053 -2.52468715017416 217 -1.183
"160729" 2012-10-31 "Fixed Income Arbitrage" 0.634800164634198 16.2761904761905 0.761110907782208 141.64 -1.168
"160730" 2012-11-30 "Fixed Income Arbitrage" 1.65087728455266 16.7019047619048 -1.07343556236468 251.56 -1.263
"160731" 2012-12-31 "Fixed Income Arbitrage" 0.760121217323344 17.307 -1.74892606802165 249.99 -1.259
"160732" 2013-01-31 "Fixed Income Arbitrage" 0.557319775534168 13.5052380952381 -5.00306313036981 126.24 -1.275
"160733" 2013-02-28 "Fixed Income Arbitrage" 5.29675320183778 14.0726315789474 0.0203491226397388 234.74 -1.323
"160734" 2013-03-31 "Fixed Income Arbitrage" 1.10866124862619 13.0315 -2.08763290112299 154.03 -1.372
"160735" 2013-04-30 "Fixed Income Arbitrage" 2.56269885532017 13.9672727272727 -2.90160786049639 81.56 -1.459
"160736" 2013-05-31 "Fixed Income Arbitrage" 2.89329799706256 13.4936363636364 0.284932516517747 66.84 -1.206
"160737" 2013-06-30 "Fixed Income Arbitrage" 7.30957741170766 17.2715 2.60779532764059 122.13 -0.817
"160738" 2013-07-31 "Fixed Income Arbitrage" 0.906665864935987 13.9745454545455 -5.18747889850915 77.62 -1.063
"160739" 2013-08-31 "Fixed Income Arbitrage" 2.66100069185132 14.21 2.33269426021262 101.91 -0.899
"160740" 2013-09-30 "Fixed Income Arbitrage" 1.59501511908748 14.692 -4.81647108990193 156.8 -1.002
"160741" 2013-10-31 "Fixed Income Arbitrage" 1.57479129215615 15.4078260869565 -3.83423421555874 67.75 -1.219
"160742" 2013-11-30 "Fixed Income Arbitrage" 0.914068346866886 12.924 -1.59489911782689 93.59 -1.206
"160743" 2013-12-31 "Fixed Income Arbitrage" 0.676512785773158 14.192380952381 -2.00469902187637 130.03 -1.169
"160744" 2014-01-31 "Fixed Income Arbitrage" 0.998617818025742 14.2409523809524 3.76944004132279 44.12 -1.178
"160745" 2014-02-28 "Fixed Income Arbitrage" 1.8815936278023 15.47 -4.81364516758673 71.2 -1.305
"160746" 2014-03-31 "Fixed Income Arbitrage" 3.78068779117515 14.8366666666667 0.0910827265130755 45.06 -1.286
"160747" 2014-04-30 "Fixed Income Arbitrage" 2.38180599179167 14.1980952380952 -0.8284972465072 35.13 -1.367
"160748" 2014-05-31 "Fixed Income Arbitrage" 3.90130172761311 12.4752380952381 -1.62595941796791 62.38 -1.451
"160749" 2014-06-30 "Fixed Income Arbitrage" 4.41234907550531 11.5414285714286 -1.6459458577039 43.97 -1.453
"160750" 2014-07-31 "Fixed Income Arbitrage" 4.66478518688818 12.2963636363636 1.66695824000596 87.58 -1.376
"160751" 2014-08-31 "Fixed Income Arbitrage" 5.89671961418898 13.4919047619048 -2.00279639024168 31.79 -1.429
"160752" 2014-09-30 "Fixed Income Arbitrage" 0.760121217323344 13.4666666666667 2.87529850951114 41.03 -1.222
"160753" 2014-10-31 "Fixed Income Arbitrage" 5.24521246646967 18.0586956521739 -0.570181016575534 103.08 -1.244
"160754" 2014-11-30 "Fixed Income Arbitrage" 3.31122405163838 13.4131578947368 -1.83860119946701 41.6 -1.277
"160755" 2014-12-31 "Fixed Income Arbitrage" 3.12152138319744 16.2922727272727 1.71457611022037 127.2 -1.126
"160756" 2015-01-31 "Fixed Income Arbitrage" 2.85631319569285 19.1195 1.87960029760094 82.5 -1.091
"160757" 2015-02-28 "Fixed Income Arbitrage" 1.38543145409219 15.9042105263158 -5.68243800285776 70.02 -1.172
"160758" 2015-03-31 "Fixed Income Arbitrage" 3.53601640629757 14.8127272727273 1.80769851234896 88.25 -1.183
"160759" 2015-04-30 "Fixed Income Arbitrage" 4.25675993769882 13.4947619047619 -2.15910487852235 39.66 -1.26
"160760" 2015-05-31 "Fixed Income Arbitrage" 4.76135745935341 13.3385 -0.051000899685106 86.03 -1.151
"160761" 2015-06-30 "Fixed Income Arbitrage" 6.07817936495574 14.3395454545455 2.45567515892423 122.02 -0.954
"160762" 2015-07-31 "Fixed Income Arbitrage" 3.68356733659422 14.3527272727273 -1.72797737744532 29.32 -1.068
"160763" 2015-08-31 "Fixed Income Arbitrage" 1.6695921370425 19.4280952380952 6.80639599819665 113.96 -0.684
"160764" 2015-09-30 "Fixed Income Arbitrage" 1.77127497708993 24.3771428571429 3.85965978498022 77.75 -0.655
"160765" 2015-10-31 "Fixed Income Arbitrage" 4.66478518688818 16.7895454545455 -7.83104350277701 46.01 -0.925
"160766" 2015-11-30 "Fixed Income Arbitrage" 4.98914207084484 16.21 0.668658690364607 61.99 -0.843
"160767" 2015-12-31 "Fixed Income Arbitrage" 4.35001120974814 18.0254545454545 1.86514730609177 59.74 -0.625
"160768" 2016-01-31 "Fixed Income Arbitrage" 5.02972166531838 23.7178947368421 6.05102015042152 94.57 -0.528
"160769" 2016-02-29 "Fixed Income Arbitrage" 2.15788917112368 22.517 0.960453930345974 65.74 -0.629
"160770" 2016-03-31 "Fixed Income Arbitrage" 5.69160190002096 15.8490909090909 -6.52441160464175 36.42 -0.791
"160771" 2016-04-30 "Fixed Income Arbitrage" 3.45243164932486 14.3004761904762 -1.37599370918831 45.03 -0.907
"160772" 2016-05-31 "Fixed Income Arbitrage" 3.87008334736427 14.8528571428571 -0.228453982413174 48.19 -0.961
"160773" 2016-06-30 "Fixed Income Arbitrage" 6.6995554398941 17.7745454545455 1.27695174944898 96.08 -0.902
"160774" 1996-10-31 "Long/Short Equity" 0.588954948028846 16.3817391304348 -0.547981042268824 28.4 0.665
"160775" 1996-11-30 "Long/Short Equity" 0.43013132103419 15.997 -5.45348221852577 79.59 0.53
"160776" 1996-12-31 "Long/Short Equity" 0.794039648752979 19.2609523809524 1.74469924987634 74.98 0.689
"160777" 1997-01-31 "Long/Short Equity" 0.544429680725122 19.4733333333333 -1.06294538264815 31.65 0.697
"160778" 1997-02-28 "Long/Short Equity" 0.417716799895792 20.1394736842105 -1.00810293794824 42.14 0.572
"160779" 1997-03-31 "Long/Short Equity" 7.06174510779954 20.17 2.12098777225832 66.14 0.836
"160780" 1997-04-30 "Long/Short Equity" 2.18138755704876 19.6622727272727 -3.12354363542756 29.09 0.771
"160781" 1997-05-31 "Long/Short Equity" 0.575747839088012 19.9247619047619 -6.02911931061979 31.61 0.768
"160782" 1997-06-30 "Long/Short Equity" 0.376622189922207 20.1942857142857 -4.85381213151775 138.46 0.62
"160783" 1997-07-31 "Long/Short Equity" 0.44113057552888 20.5290909090909 -4.47982752786392 40.88 0.458
"160784" 1997-08-31 "Long/Short Equity" 0.44113057552888 23.0847619047619 6.81074915083338 100.22 0.567
"160785" 1997-09-30 "Long/Short Equity" 0.285260676993836 23.812380952381 -5.30233645983383 49.68 0.564
"160786" 1997-10-31 "Long/Short Equity" 0.539952318510075 23.8708695652174 5.38874860013971 179.79 0.774
"160787" 1997-11-30 "Long/Short Equity" 1.52562112298486 32.2061111111111 -1.63750632151818 156.83 0.579
"160788" 1997-12-31 "Long/Short Equity" 0.333499054548595 26.2763636363636 -1.0895891617449 41.02 0.448
"160789" 1998-01-31 "Long/Short Equity" 9.31322352365823 23.8665 -2.65825744642005 203.27 0.442
"160790" 1998-02-28 "Long/Short Equity" 0.511547213454417 19.9989473684211 -6.63648428269515 82.67 0.293
"160791" 1998-03-31 "Long/Short Equity" 0.620486759863592 20.1586363636364 -4.10193339100768 33.1 0.414
"160792" 1998-04-30 "Long/Short Equity" 1.5038345657636 22.0285714285714 -0.859696033368492 70.54 0.493
"160793" 1998-05-31 "Long/Short Equity" 4.86061010657165 20.874 1.36912115779403 76.03 0.389
"160794" 1998-06-30 "Long/Short Equity" 15.1282230036063 21.6627272727273 -2.25524608891958 42.46 0.347
"160795" 1998-07-31 "Long/Short Equity" 9.72513627929124 19.93 0.27594159543242 76.85 0.386
"160796" 1998-08-31 "Long/Short Equity" 112.251380959817 31.5880952380952 13.4518781499916 385.54 0.983
"160797" 1998-09-30 "Long/Short Equity" 0.478135003850008 38.2047619047619 -1.63281726874203 165.53 1.105
"160798" 1998-10-31 "Long/Short Equity" 0.949333515195381 36.6081818181818 -8.90546234590133 56.04 1.123
"160799" 1998-11-30 "Long/Short Equity" 1.05154655093024 26.223 -5.82457906225174 50.31 0.698
"160800" 1998-12-31 "Long/Short Equity" 5.02617659146236 25.4790909090909 -4.76767481671724 47.53 0.711
"160801" 1999-01-31 "Long/Short Equity" 1.47102180394748 28.0352631578947 -2.0776519367765 149.1 0.628
"160802" 1999-02-28 "Long/Short Equity" 4.42977328529681 28.8226315789474 2.7701295913256 68.46 0.613
"160803" 1999-03-31 "Long/Short Equity" 3.16642488109258 25.3095652173913 -4.04949676998792 48.21 0.61
"160804" 1999-04-30 "Long/Short Equity" 0.822221141991732 23.4785714285714 -3.83244424421811 34.44 0.527
"160805" 1999-05-31 "Long/Short Equity" 0.850682080442854 26.2045 3.75943691167562 53.14 0.787
"160806" 1999-06-30 "Long/Short Equity" 1.01816830081869 23.6263636363636 -4.55455923606704 66.53 0.794
"160807" 1999-07-31 "Long/Short Equity" 1.20638472192276 21.0490476190476 0.406931291557524 34.65 0.891
"160808" 1999-08-31 "Long/Short Equity" 8.04943290405398 24.3236363636364 0.286477068481774 25.47 0.932
"160809" 1999-09-30 "Long/Short Equity" 7.22660889415706 24.5414285714286 1.07648269990692 28.29 1.093
"160810" 1999-10-31 "Long/Short Equity" 0.824129626843737 24.0214285714286 -5.09025783146567 122.43 1.216
"160811" 1999-11-30 "Long/Short Equity" 2.00085860989279 21.8180952380952 -2.71152011566487 57.28 0.997
"160812" 1999-12-31 "Long/Short Equity" 10.4597548027166 22.1590909090909 -7.99665570904669 29.57 1.018
"160813" 2000-01-31 "Long/Short Equity" 9.36185718521626 23.202 5.81602311235602 55.95 0.981
"160814" 2000-02-29 "Long/Short Equity" 9.18995320336573 23.5955 -0.174631569980406 36.19 0.927
"160815" 2000-03-31 "Long/Short Equity" 0.747418660987671 22.7182608695652 -6.81457246586 69.33 1.02
"160816" 2000-04-30 "Long/Short Equity" 3.12103382877097 27.1642105263158 4.3179243794075 48.25 1.189
"160817" 2000-05-31 "Long/Short Equity" 0.415354413743242 26.3731818181818 2.62548645800185 50.57 1.446
"160818" 2000-06-30 "Long/Short Equity" 2.18943325460839 21.54 -3.26698327606781 47.4 1.283
"160819" 2000-07-31 "Long/Short Equity" 0.456452548903331 19.893 2.9087871138009 72.25 0.948
"160820" 2000-08-31 "Long/Short Equity" 0.314614144460921 18.0886956521739 -3.15651289166723 26.27 0.79
"160821" 2000-09-30 "Long/Short Equity" 0.444777700861241 19.6875 5.40811815605818 140.95 0.941
"160822" 2000-10-31 "Long/Short Equity" 4.02927356018907 25.2 1.77031898226003 43.8 1.018
"160823" 2000-11-30 "Long/Short Equity" 6.11040775128301 26.3828571428571 6.16813478736297 167.48 1.164
"160824" 2000-12-31 "Long/Short Equity" 0.226253358021314 26.5305 -1.51273342676221 266.22 1.218
"160825" 2001-01-31 "Long/Short Equity" 1.65217067725802 24.9185714285714 -1.88077327138603 115.77 0.879
"160826" 2001-02-28 "Long/Short Equity" 2.03112609001268 23.4115789473684 8.54694740970663 173.46 0.865
"160827" 2001-03-31 "Long/Short Equity" 1.16392200935969 28.4968181818182 6.73331698713132 40.83 1.048
"160828" 2001-04-30 "Long/Short Equity" 1.56697560680589 28.134 -7.2390229745341 52.21 0.916
"160829" 2001-05-31 "Long/Short Equity" 0.337309121438743 22.9440909090909 1.49364679501655 56.66 0.799
"160830" 2001-06-30 "Long/Short Equity" 0.982655079663881 20.9404761904762 3.23792601472855 62 0.702
"160831" 2001-07-31 "Long/Short Equity" 0.967769536594628 22.3161904761905 1.3937285441948 223.69 0.595
"160832" 2001-08-31 "Long/Short Equity" 2.38419061352944 21.8617391304348 4.94891410333478 61.89 0.588
"160833" 2001-09-30 "Long/Short Equity" 6.0747004518626 35.0653333333333 8.9216233973161 336.96 1.037
"160834" 2001-10-31 "Long/Short Equity" 3.28798211697632 32.7213043478261 -1.85492153002679 170.72 0.798
"160835" 2001-11-30 "Long/Short Equity" 0.811058242332841 26.6309523809524 -5.80237489397794 116.56 0.839
"160836" 2001-12-31 "Long/Short Equity" 0.524826054330269 23.72 -0.559960237612329 181.41 0.775
"160837" 2002-01-31 "Long/Short Equity" 0.728414130426678 22.2528571428571 3.09890425264769 229.05 0.631
"160838" 2002-02-28 "Long/Short Equity" 0.886615032010007 22.8757894736842 0.996073704929365 221.66 0.589
"160839" 2002-03-31 "Long/Short Equity" 0.7170779441233 18.985 -4.24469114976961 138.6 0.647
"160840" 2002-04-30 "Long/Short Equity" 0.594361329562232 19.9004545454545 3.52203125358087 67.62 0.467
"160841" 2002-05-31 "Long/Short Equity" 0.912110169115207 20.0877272727273 0.0416214820552564 76.14 0.504
"160842" 2002-06-30 "Long/Short Equity" 2.1032551321842 25.271 6.20314987802825 129.79 0.768
"160843" 2002-07-31 "Long/Short Equity" 14.3670174441991 34.0495454545455 8.51070157852414 99.31 0.935
"160844" 2002-08-31 "Long/Short Equity" 1.59684232934281 33.7427272727273 -0.00397327550812962 64.35 0.842
"160845" 2002-09-30 "Long/Short Equity" 12.4354762570351 37.6475 11.1250905991221 135.82 0.947
"160846" 2002-10-31 "Long/Short Equity" 0.648235514216707 35.2430434782609 -7.27520018857216 65.57 0.914
"160847" 2002-11-30 "Long/Short Equity" 0.564958276021113 28.175 -5.25178593302293 99.26 0.651
"160848" 2002-12-31 "Long/Short Equity" 2.41503379523401 28.2104761904762 4.94990227614398 208.16 0.617
"160849" 2003-01-31 "Long/Short Equity" 2.14918670779904 27.4242857142857 3.12251093453167 126.75 0.552
"160850" 2003-02-28 "Long/Short Equity" 3.30437308270311 32.2184210526316 1.90415881627876 204.15 0.429
"160851" 2003-03-31 "Long/Short Equity" 1.80947584737849 30.6342857142857 0.56265142177073 170.18 0.363
"160852" 2003-04-30 "Long/Short Equity" 0.36353581905888 23.9919047619048 -8.63900361728388 141.38 0.036
"160853" 2003-05-31 "Long/Short Equity" 0.562212151930713 20.2395238095238 -5.45271006342047 78.81 -0.019
"160854" 2003-06-30 "Long/Short Equity" 2.34896174703601 20.362380952381 -1.56439289266355 69.28 -0.01
"160855" 2003-07-31 "Long/Short Equity" 0.43112258356383 19.1613636363636 -1.91879834593474 124.04 0.222
"160856" 2003-08-31 "Long/Short Equity" 2.65435695138007 19.2742857142857 -1.97616526616954 97.49 0.126
"160857" 2003-09-30 "Long/Short Equity" 1.23904285501641 19.532380952381 -0.476845858499278 83.49 -0.027
"160858" 2003-10-31 "Long/Short Equity" 0.346881156684046 18.0234782608696 -5.83373000997097 73.24 -0.135
"160859" 2003-11-30 "Long/Short Equity" 0.869029634239479 17.4010526315789 -1.38276755025153 118.51 -0.189
"160860" 2003-12-31 "Long/Short Equity" 0.670096263730372 16.8263636363636 -6.17805595997619 68.15 -0.176
"160861" 2004-01-31 "Long/Short Equity" 0.670096263730372 16.101 -1.54112926727124 18.15 -0.291
"160862" 2004-02-29 "Long/Short Equity" 0.787971336210061 15.9984210526316 -1.55461094813306 66.03 -0.473
"160863" 2004-03-31 "Long/Short Equity" 1.73259161410628 17.6873913043478 0.888131545653946 93.16 -0.446
"160864" 2004-04-30 "Long/Short Equity" 9.59429465422767 15.6985714285714 2.2187456628243 43.95 -0.268
"160865" 2004-05-31 "Long/Short Equity" 1.06770625458964 17.705 -0.672906184190331 25.29 -0.236
"160866" 2004-06-30 "Long/Short Equity" 1.11478868147415 15.3571428571429 -1.90749127683368 111.42 -0.274
"160867" 2004-07-31 "Long/Short Equity" 3.52078143601585 15.502380952381 3.34329712361436 70.61 -0.309
"160868" 2004-08-31 "Long/Short Equity" 0.941829516528281 16.6840909090909 -0.257061649031014 26.87 -0.416
"160869" 2004-09-30 "Long/Short Equity" 0.949333515195381 14.0809523809524 -1.77053721187494 37 -0.469
"160870" 2004-10-31 "Long/Short Equity" 1.37962348342077 14.9738095238095 -2.37025712379791 133.86 -0.487
"160871" 2004-11-30 "Long/Short Equity" 0.53550344631285 13.5771428571429 -5.09379154244716 43.85 -0.547
"160872" 2004-12-31 "Long/Short Equity" 0.702278181093635 12.4595454545455 -3.7257648320514 24.36 -0.596
"160873" 2005-01-31 "Long/Short Equity" 4.5564573556065 13.438 2.30822317869638 83.61 -0.638
"160874" 2005-02-28 "Long/Short Equity" 2.41503379523401 11.7089473684211 -3.00722195474242 43.62 -0.621
"160875" 2005-03-31 "Long/Short Equity" 8.40964892549853 13.1263636363636 2.16868657596692 83.11 -0.429
"160876" 2005-04-30 "Long/Short Equity" 4.37639257535102 14.4590476190476 2.39249329386092 148.21 -0.448
"160877" 2005-05-31 "Long/Short Equity" 0.745791106466151 13.967619047619 -1.51605226575723 69.66 -0.501
"160878" 2005-06-30 "Long/Short Equity" 0.780273422683245 11.8686363636364 -0.713260633816601 67.14 -0.521
"160879" 2005-07-31 "Long/Short Equity" 0.584935962366376 11.049 -3.4254487022692 35.3 -0.586
"160880" 2005-08-31 "Long/Short Equity" 3.06244254073195 12.9513043478261 -0.559013268359197 34.98 -0.496
"160881" 2005-09-30 "Long/Short Equity" 1.43937548599501 12.6280952380952 -2.46960387744632 71.1 -0.368
"160882" 2005-10-31 "Long/Short Equity" 1.62811248951445 14.937619047619 2.48580021138368 110.84 -0.332
"160883" 2005-11-30 "Long/Short Equity" 0.636030060869721 12.147619047619 -3.14369953429155 53.48 -0.329
"160884" 2005-12-31 "Long/Short Equity" 2.5577171751471 11.26 -2.14087567767734 127.04 -0.33
"160885" 2006-01-31 "Long/Short Equity" 0.801722216714942 12.036 -4.40770408061854 50.45 -0.468
"160886" 2006-02-28 "Long/Short Equity" 0.811058242332841 12.4710526315789 0.286548879314409 57.41 -0.543
"160887" 2006-03-31 "Long/Short Equity" 1.9935515813854 11.6939130434783 -1.95639241178173 31.92 -0.396
"160888" 2006-04-30 "Long/Short Equity" 0.702278181093635 11.8473684210526 -2.86988912183565 71.12 -0.361
"160889" 2006-05-31 "Long/Short Equity" 5.13808898993472 14.4545454545455 3.72350340472875 102.87 -0.229
"160890" 2006-06-30 "Long/Short Equity" 2.99459139922495 16.9186363636364 0.174853998423903 136.32 -0.125
"160891" 2006-07-31 "Long/Short Equity" 1.62176189263034 15.326 -0.552982194564272 85.5 -0.269
"160892" 2006-08-31 "Long/Short Equity" 1.17552612514951 13.3517391304348 -2.38383162564524 38.02 -0.387
"160893" 2006-09-30 "Long/Short Equity" 0.673353767215253 12.1845 -1.06676714215907 53.98 -0.334
"160894" 2006-10-31 "Long/Short Equity" 0.914635708284721 11.3063636363636 -3.6085011446313 38.38 -0.48
"160895" 2006-11-30 "Long/Short Equity" 1.70684996042948 10.817619047619 -2.26575380589012 110.48 -0.477
"160896" 2006-12-31 "Long/Short Equity" 0.797870080691979 10.9645 -1.95249201809278 155.94 -0.467
"160897" 2007-01-31 "Long/Short Equity" 1.60913744680244 11.0425 -1.12255641429032 110.31 -0.549
"160898" 2007-02-28 "Long/Short Equity" 5.73062448487599 11.1552631578947 0.652699049213716 50.63 -0.514
"160899" 2007-03-31 "Long/Short Equity" 2.5577171751471 15.1627272727273 -1.59288532245511 55.33 -0.477
"160900" 2007-04-30 "Long/Short Equity" 0.659430839834324 12.933 -4.20550779596362 32.94 -0.458
"160901" 2007-05-31 "Long/Short Equity" 0.854058870676005 13.2977272727273 -2.47239932566896 42.02 -0.375
"160902" 2007-06-30 "Long/Short Equity" 6.77781297486295 14.947619047619 0.897474195529525 29.7 -0.139
"160903" 2007-07-31 "Long/Short Equity" 21.3978127563404 17.2733333333333 2.28094810155021 21.01 0.097
"160904" 2007-08-31 "Long/Short Equity" 1.3072424569633 25.0260869565217 0.269892087870112 65.25 0.808
"160905" 2007-09-30 "Long/Short Equity" 0.616283255809963 22.1989473684211 -4.61012368843194 39.77 0.634
"160906" 2007-10-31 "Long/Short Equity" 0.892337396142988 19.115652173913 -2.98578088806398 85.65 0.366
"160907" 2007-11-30 "Long/Short Equity" 10.5417967667625 25.582380952381 4.24459580670146 70.77 1.261
"160908" 2007-12-31 "Long/Short Equity" 4.96955361449593 21.651 1.37428908055038 127.28 0.905
"160909" 2008-01-31 "Long/Short Equity" 3.07123466108768 25.8161904761905 7.70750055230259 224.7 0.763
"160910" 2008-02-29 "Long/Short Equity" 15.7916844403949 25.456 0.735569913240126 142.87 0.922
"160911" 2008-03-31 "Long/Short Equity" 4.14459162860907 27.1035 1.24742367198878 76 1.13
"160912" 2008-04-30 "Long/Short Equity" 1.31190884956438 21.5627272727273 -4.98016213963656 80.74 1.045
"160913" 2008-05-31 "Long/Short Equity" 1.90226780280969 18.3033333333333 -1.10922021911374 70.58 0.72
"160914" 2008-06-30 "Long/Short Equity" 54.6687146786015 22.1104761904762 8.1008647686413 84.01 1.059
"160915" 2008-07-31 "Long/Short Equity" 1.10763092297498 24.3213636363636 2.52687163591937 65.51 1.199
"160916" 2008-08-31 "Long/Short Equity" 0.888896662739119 20.6957142857143 1.5975719598829 96.96 1.11
"160917" 2008-09-30 "Long/Short Equity" 5.88252842327691 30.2385714285714 12.0771973395099 626.03 3.819
"160918" 2004-04-30 "Long/Short Equity" 0.396183881988355 15.6985714285714 2.2187456628243 43.95 -0.268
"160919" 2004-05-31 "Long/Short Equity" 1.33609454952445 17.705 -0.672906184190331 25.29 -0.236
"160920" 2004-06-30 "Long/Short Equity" 5.73062448487599 15.3571428571429 -1.90749127683368 111.42 -0.274
"160921" 2004-07-31 "Long/Short Equity" 3.25328996399765 15.502380952381 3.34329712361436 70.61 -0.309
"160922" 2004-08-31 "Long/Short Equity" 1.80947584737849 16.6840909090909 -0.257061649031014 26.87 -0.416
"160923" 2004-09-30 "Long/Short Equity" 2.53873462155282 14.0809523809524 -1.77053721187494 37 -0.469
"160924" 2004-10-31 "Long/Short Equity" 1.15333373636229 14.9738095238095 -2.37025712379791 133.86 -0.487
"160925" 2004-11-30 "Long/Short Equity" 1.32169915373737 13.5771428571429 -5.09379154244716 43.85 -0.547
"160926" 2004-12-31 "Long/Short Equity" 0.831395031436368 12.4595454545455 -3.7257648320514 24.36 -0.596
"160927" 2005-01-31 "Long/Short Equity" 1.58351468265402 13.438 2.30822317869638 83.61 -0.638
"160928" 2005-02-28 "Long/Short Equity" 1.423346191743 11.7089473684211 -3.00722195474242 43.62 -0.621
"160929" 2005-03-31 "Long/Short Equity" 0.753205686517244 13.1263636363636 2.16868657596692 83.11 -0.429
"160930" 2005-04-30 "Long/Short Equity" 0.837427626786691 14.4590476190476 2.39249329386092 148.21 -0.448
"160931" 2005-05-31 "Long/Short Equity" 2.75104164750003 13.967619047619 -1.51605226575723 69.66 -0.501
"160932" 2005-06-30 "Long/Short Equity" 1.90226780280969 11.8686363636364 -0.713260633816601 67.14 -0.521
"160933" 2005-07-31 "Long/Short Equity" 1.19528038689211 11.049 -3.4254487022692 35.3 -0.586
"160934" 2005-08-31 "Long/Short Equity" 3.16642488109258 12.9513043478261 -0.559013268359197 34.98 -0.496
"160935" 2005-09-30 "Long/Short Equity" 0.702278181093635 12.6280952380952 -2.46960387744632 71.1 -0.368
"160936" 2005-10-31 "Long/Short Equity" 0.992357672380223 14.937619047619 2.48580021138368 110.84 -0.332
"160937" 2005-11-30 "Long/Short Equity" 3.6436535825032 12.147619047619 -3.14369953429155 53.48 -0.329
"160938" 2005-12-31 "Long/Short Equity" 4.44361666442172 11.26 -2.14087567767734 127.04 -0.33
"160939" 2006-01-31 "Long/Short Equity" 3.6436535825032 12.036 -4.40770408061854 50.45 -0.468
"160940" 2006-02-28 "Long/Short Equity" 0.678497315544894 12.4710526315789 0.286548879314409 57.41 -0.543
"160941" 2006-03-31 "Long/Short Equity" 3.94091016809892 11.6939130434783 -1.95639241178173 31.92 -0.396
"160942" 2006-04-30 "Long/Short Equity" 11.4143772812359 11.8473684210526 -2.86988912183565 71.12 -0.361
"160943" 2006-05-31 "Long/Short Equity" 13.2660282287066 14.4545454545455 3.72350340472875 102.87 -0.229
"160944" 2006-06-30 "Long/Short Equity" 3.56839399592824 16.9186363636364 0.174853998423903 136.32 -0.125
"160945" 2006-07-31 "Long/Short Equity" 5.71315513307028 15.326 -0.552982194564272 85.5 -0.269
"160946" 2006-08-31 "Long/Short Equity" 1.81738030567621 13.3517391304348 -2.38383162564524 38.02 -0.387
"160947" 1994-08-31 "Long/Short Equity" 0.265755750265042 11.8891304347826 -2.85096198397813 31.54 0.674
"160948" 1994-09-30 "Long/Short Equity" 1.17187745440443 13.2333333333333 2.78560532390507 66.93 0.888
"160949" 1994-10-31 "Long/Short Equity" 13.6076452563831 15.2452380952381 -2.67878543829877 92.09 0.915
"160950" 1994-11-30 "Long/Short Equity" 0.640994129084627 16.3838095238095 4.49663071727594 240.11 0.94
"160951" 1994-12-31 "Long/Short Equity" 1.59684232934281 14.1771428571429 -0.800748277592734 99.28 0.993
"160952" 1995-01-31 "Long/Short Equity" 1.64303307448284 12.2742857142857 1.66944179505003 289.84 0.846
"160953" 1995-02-28 "Long/Short Equity" 23.2335997129335 11.47 -1.28414846867226 118.81 0.815
"160954" 1995-03-31 "Long/Short Equity" 0.166967884783181 12.1665217391304 -4.64229946402543 120.07 0.819
"160955" 1995-04-30 "Long/Short Equity" 0.199366666934399 12.4426315789474 -3.31469859184643 80.55 0.755
"160956" 1995-05-31 "Long/Short Equity" 0.182616710166068 12.2659090909091 -0.689444975774835 44.86 0.638
"160957" 1995-06-30 "Long/Short Equity" 0.856369107883953 11.8968181818182 0.196530154256784 58.32 0.753
"160958" 1995-07-31 "Long/Short Equity" 0.35939257590363 12.514 -4.83627339511771 30.38 0.745
"160959" 1995-08-31 "Long/Short Equity" 62.9001204484805 12.7982608695652 2.38425394798536 26.6 0.699
"160960" 1995-09-30 "Long/Short Equity" 0.481198933485952 12.057 -2.7505376249896 33.06 0.679
"160961" 1995-10-31 "Long/Short Equity" 0.919372660937228 14.3572727272727 1.73245978598942 70.81 0.562
"160962" 1995-11-30 "Long/Short Equity" 0.209414541034505 12.4690476190476 -3.31186632812997 75.98 0.44
"160963" 1995-12-31 "Long/Short Equity" 0.481198933485952 11.7485 -2.76707501235113 257.26 0.505
"160964" 1996-01-31 "Long/Short Equity" 0.146887954985046 13.4736363636364 -1.65754208203956 168.06 0.392
"160965" 1996-02-29 "Long/Short Equity" 0.212260558287141 15.033 -0.456292509488225 42.59 0.593
"160966" 1996-03-31 "Long/Short Equity" 10.9257523756499 17.762380952381 -1.51055467909215 116.77 0.728
"160967" 1996-04-30 "Long/Short Equity" 0.122786857556955 16.5752380952381 -2.19986231975449 61.5 0.807
"160968" 1996-05-31 "Long/Short Equity" 0.223826858644993 16.1463636363636 0.0632448462520309 176.6 0.715
"160969" 1996-06-30 "Long/Short Equity" 5928.51514808161 16.395 -0.355655828060664 168.99 0.765
"160970" 1996-07-31 "Long/Short Equity" 20.8203514499918 17.9786363636364 3.68507130204742 227.28 0.843
"160971" 1996-08-31 "Long/Short Equity" 0.401755383333595 15.7604545454545 -0.991548351123363 24.17 0.759
"160972" 1996-09-30 "Long/Short Equity" 0.436221718748416 16.578 -3.75990575858279 149.9 0.802
"160973" 1996-10-31 "Long/Short Equity" 55.0552385920475 16.3817391304348 -0.547981042268824 28.4 0.665
"160974" 1996-11-30 "Long/Short Equity" 2.96337519618894 15.997 -5.45348221852577 79.59 0.53
"160975" 1996-12-31 "Long/Short Equity" 0.907310548026344 19.2609523809524 1.74469924987634 74.98 0.689
"160976" 2005-11-30 "Fund of Funds" 0.587533585403354 12.147619047619 -3.14369953429155 53.48 -0.329
"160977" 2005-12-31 "Fund of Funds" 0.547066974933699 11.26 -2.14087567767734 127.04 -0.33
"160978" 2006-01-31 "Fund of Funds" 0.37701329958773 12.036 -4.40770408061854 50.45 -0.468
"160979" 2006-02-28 "Fund of Funds" 0.979414746923245 12.4710526315789 0.286548879314409 57.41 -0.543
"160980" 2006-03-31 "Fund of Funds" 0.835117189103083 11.6939130434783 -1.95639241178173 31.92 -0.396
"160981" 2006-04-30 "Fund of Funds" 0.767509708593764 11.8473684210526 -2.86988912183565 71.12 -0.361
"160982" 2006-05-31 "Fund of Funds" 4.16594227852943 14.4545454545455 3.72350340472875 102.87 -0.229
"160983" 2006-06-30 "Fund of Funds" 1.51968969683087 16.9186363636364 0.174853998423903 136.32 -0.125
"160984" 2006-07-31 "Fund of Funds" 1.67988892463097 15.326 -0.552982194564272 85.5 -0.269
"160985" 2006-08-31 "Fund of Funds" 1.3131232932194 13.3517391304348 -2.38383162564524 38.02 -0.387
"160986" 2006-09-30 "Fund of Funds" 1.65995517169077 12.1845 -1.06676714215907 53.98 -0.334
"160987" 2006-10-31 "Fund of Funds" 0.832612346498296 11.3063636363636 -3.6085011446313 38.38 -0.48
"160988" 2006-11-30 "Fund of Funds" 0.49409152741476 10.817619047619 -2.26575380589012 110.48 -0.477
"160989" 2006-12-31 "Fund of Funds" 0.607206721344167 10.9645 -1.95249201809278 155.94 -0.467
"160990" 2007-01-31 "Fund of Funds" 0.937187131778945 11.0425 -1.12255641429032 110.31 -0.549
"160991" 2007-02-28 "Fund of Funds" 1.78264990078663 11.1552631578947 0.652699049213716 50.63 -0.514
"160992" 2007-03-31 "Fund of Funds" 0.520918025587619 15.1627272727273 -1.59288532245511 55.33 -0.477
"160993" 2007-04-30 "Fund of Funds" 0.665770479160586 12.933 -4.20550779596362 32.94 -0.458
"160994" 2007-05-31 "Fund of Funds" 0.479594290573806 13.2977272727273 -2.47239932566896 42.02 -0.375
"160995" 2007-06-30 "Fund of Funds" 2.40182080866305 14.947619047619 0.897474195529525 29.7 -0.139
"160996" 2007-07-31 "Fund of Funds" 2.83895651220222 17.2733333333333 2.28094810155021 21.01 0.097
"160997" 2007-08-31 "Fund of Funds" 12.3648986534671 25.0260869565217 0.269892087870112 65.25 0.808
"160998" 2007-09-30 "Fund of Funds" 0.409524858523663 22.1989473684211 -4.61012368843194 39.77 0.634
"160999" 2007-10-31 "Fund of Funds" 0.357584827226497 19.115652173913 -2.98578088806398 85.65 0.366
"161000" 2007-11-30 "Fund of Funds" 10.9699557792725 25.582380952381 4.24459580670146 70.77 1.261
"161001" 2007-12-31 "Fund of Funds" 1.6660876602018 21.651 1.37428908055038 127.28 0.905
"161002" 2008-01-31 "Fund of Funds" 27.4975606603305 25.8161904761905 7.70750055230259 224.7 0.763
"161003" 2008-02-29 "Fund of Funds" 0.677506669734183 25.456 0.735569913240126 142.87 0.922
"161004" 2008-03-31 "Fund of Funds" 15.6985422699658 27.1035 1.24742367198878 76 1.13
"161005" 2008-04-30 "Fund of Funds" 1.86502596416028 21.5627272727273 -4.98016213963656 80.74 1.045
"161006" 2008-05-31 "Fund of Funds" 0.569862433006757 18.3033333333333 -1.10922021911374 70.58 0.72
"161007" 2008-06-30 "Fund of Funds" 3.41814006471635 22.1104761904762 8.1008647686413 84.01 1.059
"161008" 2008-07-31 "Fund of Funds" 18.7506517128378 24.3213636363636 2.52687163591937 65.51 1.199
"161009" 2008-08-31 "Fund of Funds" 5.88089155007028 20.6957142857143 1.5975719598829 96.96 1.11
"161010" 2005-08-31 "Fund of Funds" 0.496248645601011 12.9513043478261 -0.559013268359197 34.98 -0.496
"161011" 2005-09-30 "Fund of Funds" 2.86733719250451 12.6280952380952 -2.46960387744632 71.1 -0.368
"161012" 2005-10-31 "Fund of Funds" 12.2569816637872 14.937619047619 2.48580021138368 110.84 -0.332
"161013" 2005-11-30 "Fund of Funds" 0.963332884378174 12.147619047619 -3.14369953429155 53.48 -0.329
"161014" 2005-12-31 "Fund of Funds" 0.525791591346742 11.26 -2.14087567767734 127.04 -0.33
"161015" 2006-01-31 "Fund of Funds" 0.395872825042311 12.036 -4.40770408061854 50.45 -0.468
"161016" 2006-02-28 "Fund of Funds" 3.22031335823041 12.4710526315789 0.286548879314409 57.41 -0.543
"161017" 2006-03-31 "Fund of Funds" 0.429199339964689 11.6939130434783 -1.95639241178173 31.92 -0.396
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"161334" 2007-12-31 "Fund of Funds" 2.61337871403645 21.651 1.37428908055038 127.28 0.905
"161335" 2008-01-31 "Fund of Funds" 51.5273664727173 25.8161904761905 7.70750055230259 224.7 0.763
"161336" 2008-02-29 "Fund of Funds" 0.646196612953806 25.456 0.735569913240126 142.87 0.922
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"161370" 2007-03-31 "Fund of Funds" 2.52285916579945 15.1627272727273 -1.59288532245511 55.33 -0.477
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"161374" 2007-07-31 "Fund of Funds" 3.92454640246827 17.2733333333333 2.28094810155021 21.01 0.097
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"161378" 2007-11-30 "Fund of Funds" 11.5765246261565 25.582380952381 4.24459580670146 70.77 1.261
"161379" 2007-12-31 "Fund of Funds" 8.20497743441636 21.651 1.37428908055038 127.28 0.905
"161380" 2008-01-31 "Fund of Funds" 3.30355849471704 25.8161904761905 7.70750055230259 224.7 0.763
"161381" 2008-02-29 "Fund of Funds" 4.89870346651084 25.456 0.735569913240126 142.87 0.922
"161382" 2008-03-31 "Fund of Funds" 17.5714700960628 27.1035 1.24742367198878 76 1.13
"161383" 2008-04-30 "Fund of Funds" 3.97734310943176 21.5627272727273 -4.98016213963656 80.74 1.045
"161384" 2008-05-31 "Fund of Funds" 0.742115930672764 18.3033333333333 -1.10922021911374 70.58 0.72
"161385" 2008-06-30 "Fund of Funds" 7.03776951696923 22.1104761904762 8.1008647686413 84.01 1.059
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"161387" 2008-08-31 "Fund of Funds" 5.19022150971596 20.6957142857143 1.5975719598829 96.96 1.11
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"161389" 2008-10-31 "Fund of Funds" 330318.23538432 61.1773913043478 19.0451463622348 215.88 4.724
"161390" 2008-11-30 "Fund of Funds" 10.9858491232237 62.6394736842105 6.71917847572982 270.26 4.407
"161391" 2008-12-31 "Fund of Funds" 0.745809359140539 52.405 -3.05736421607165 208.04 3.313
"161392" 2009-01-31 "Fund of Funds" 0.257785291308481 44.683 8.8455444640773 174.89 3.032
"161393" 2009-02-28 "Fund of Funds" 0.565579352055905 45.5705263157895 10.4865484778148 204.86 2.924
"161394" 2009-03-31 "Fund of Funds" 0.995476531849562 44.7954545454545 -7.2387372929549 212.96 2.513
"161395" 2009-04-30 "Fund of Funds" 0.326619176406829 38.0638095238095 -10.9050242419425 130.17 2.101
"161396" 2009-05-31 "Fund of Funds" 0.351110902738806 31.978 -8.62002743484225 110.96 1.551
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"161398" 2005-02-28 "Fund of Funds" 1.12765576394741 11.7089473684211 -3.00722195474242 43.62 -0.621
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"161411" 2006-03-31 "Fund of Funds" 1.80546395012398 11.6939130434783 -1.95639241178173 31.92 -0.396
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"161419" 2006-11-30 "Fund of Funds" 0.916022631010218 10.817619047619 -2.26575380589012 110.48 -0.477
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"161421" 2007-01-31 "Fund of Funds" 0.883247347885493 11.0425 -1.12255641429032 110.31 -0.549
"161422" 2007-02-28 "Fund of Funds" 1.1354405306628 11.1552631578947 0.652699049213716 50.63 -0.514
"161423" 2007-03-31 "Fund of Funds" 1.40396233886468 15.1627272727273 -1.59288532245511 55.33 -0.477
"161424" 2007-04-30 "Fund of Funds" 0.749582722244689 12.933 -4.20550779596362 32.94 -0.458
"161425" 2007-05-31 "Fund of Funds" 1.76465387907956 13.2977272727273 -2.47239932566896 42.02 -0.375
"161426" 2007-06-30 "Fund of Funds" 2.035417731241 14.947619047619 0.897474195529525 29.7 -0.139
"161427" 2007-07-31 "Fund of Funds" 4.84357301736492 17.2733333333333 2.28094810155021 21.01 0.097
"161428" 2007-08-31 "Fund of Funds" 4.07586833755053 25.0260869565217 0.269892087870112 65.25 0.808
"161429" 2007-09-30 "Fund of Funds" 3.14301776254504 22.1989473684211 -4.61012368843194 39.77 0.634
"161430" 2007-10-31 "Fund of Funds" 0.963332884378174 19.115652173913 -2.98578088806398 85.65 0.366
"161431" 2007-11-30 "Fund of Funds" 3.87989728052789 25.582380952381 4.24459580670146 70.77 1.261
"161432" 2007-12-31 "Fund of Funds" 2.59568784899417 21.651 1.37428908055038 127.28 0.905
"161433" 2008-01-31 "Fund of Funds" 5.99770918635652 25.8161904761905 7.70750055230259 224.7 0.763
"161434" 2008-02-29 "Fund of Funds" 2.57836760382471 25.456 0.735569913240126 142.87 0.922
"161435" 2008-03-31 "Fund of Funds" 5.40513254527148 27.1035 1.24742367198878 76 1.13
"161436" 2008-04-30 "Fund of Funds" 4.51430972362801 21.5627272727273 -4.98016213963656 80.74 1.045
"161437" 2008-05-31 "Fund of Funds" 2.79497135310378 18.3033333333333 -1.10922021911374 70.58 0.72
"161438" 2008-06-30 "Fund of Funds" 2.74385003182095 22.1104761904762 8.1008647686413 84.01 1.059
"161439" 2008-07-31 "Fund of Funds" 6.40298556111375 24.3213636363636 2.52687163591937 65.51 1.199
"161440" 2008-08-31 "Fund of Funds" 2.81303523669348 20.6957142857143 1.5975719598829 96.96 1.11
"161441" 2008-09-30 "Fund of Funds" 15.0254308302476 30.2385714285714 12.0771973395099 626.03 3.819
"161442" 2008-10-31 "Fund of Funds" 137.580624149987 61.1773913043478 19.0451463622348 215.88 4.724
"161443" 2008-11-30 "Fund of Funds" 37.224477068571 62.6394736842105 6.71917847572982 270.26 4.407
"161444" 2008-12-31 "Fund of Funds" 75.3584701578491 52.405 -3.05736421607165 208.04 3.313
"161445" 2009-01-31 "Fund of Funds" 3.18204133859809 44.683 8.8455444640773 174.89 3.032
"161446" 2009-02-28 "Fund of Funds" 6.33666620131305 45.5705263157895 10.4865484778148 204.86 2.924
"161447" 2009-03-31 "Fund of Funds" 10.1550221998525 44.7954545454545 -7.2387372929549 212.96 2.513
"161448" 2009-04-30 "Fund of Funds" 1.75009160338551 38.0638095238095 -10.9050242419425 130.17 2.101
"161449" 2009-05-31 "Fund of Funds" 8.32884529979303 31.978 -8.62002743484225 110.96 1.551
"161450" 2009-06-30 "Fund of Funds" 16.4176169654267 29.1404545454545 0.614018086523356 85.78 1.143
"161451" 2005-02-28 "Fund of Funds" 1.37143730145563 11.7089473684211 -3.00722195474242 43.62 -0.621
"161452" 2005-03-31 "Fund of Funds" 3.20084224179367 13.1263636363636 2.16868657596692 83.11 -0.429
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"161455" 2005-06-30 "Fund of Funds" 1.08704362429308 11.8686363636364 -0.713260633816601 67.14 -0.521
"161456" 2005-07-31 "Fund of Funds" 0.679488238158119 11.049 -3.4254487022692 35.3 -0.586
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"161458" 2005-09-30 "Fund of Funds" 2.19916327612593 12.6280952380952 -2.46960387744632 71.1 -0.368
"161459" 2005-10-31 "Fund of Funds" 7.98733994673475 14.937619047619 2.48580021138368 110.84 -0.332
"161460" 2005-11-30 "Fund of Funds" 0.852214227112624 12.147619047619 -3.14369953429155 53.48 -0.329
"161461" 2005-12-31 "Fund of Funds" 0.976515350397648 11.26 -2.14087567767734 127.04 -0.33
"161462" 2006-01-31 "Fund of Funds" 0.481380596926664 12.036 -4.40770408061854 50.45 -0.468
"161463" 2006-02-28 "Fund of Funds" 3.45304270199496 12.4710526315789 0.286548879314409 57.41 -0.543
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"161475" 2007-02-28 "Fund of Funds" 1.53868019781479 11.1552631578947 0.652699049213716 50.63 -0.514
"161476" 2007-03-31 "Fund of Funds" 0.963332884378174 15.1627272727273 -1.59288532245511 55.33 -0.477
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"161479" 2007-06-30 "Fund of Funds" 4.35477353341642 14.947619047619 0.897474195529525 29.7 -0.139
"161480" 2007-07-31 "Fund of Funds" 3.8574434552383 17.2733333333333 2.28094810155021 21.01 0.097
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"161484" 2007-11-30 "Fund of Funds" 12.7832414039396 25.582380952381 4.24459580670146 70.77 1.261
"161485" 2007-12-31 "Fund of Funds" 3.6295235803723 21.651 1.37428908055038 127.28 0.905
"161486" 2008-01-31 "Fund of Funds" 13.1482424849492 25.8161904761905 7.70750055230259 224.7 0.763
"161487" 2008-02-29 "Fund of Funds" 0.761146017498561 25.456 0.735569913240126 142.87 0.922
"161488" 2008-03-31 "Fund of Funds" 6.16625843861245 27.1035 1.24742367198878 76 1.13
"161489" 2008-04-30 "Fund of Funds" 1.10252507785855 21.5627272727273 -4.98016213963656 80.74 1.045
"161490" 2008-05-31 "Fund of Funds" 0.927783781600865 18.3033333333333 -1.10922021911374 70.58 0.72
"161491" 2008-06-30 "Fund of Funds" 15.7446152559998 22.1104761904762 8.1008647686413 84.01 1.059
"161492" 2008-07-31 "Fund of Funds" 4.17573599508858 24.3213636363636 2.52687163591937 65.51 1.199
"161493" 2008-08-31 "Fund of Funds" 4.69580156126261 20.6957142857143 1.5975719598829 96.96 1.11
"161494" 2008-09-30 "Fund of Funds" 53.6321137585069 30.2385714285714 12.0771973395099 626.03 3.819
"161495" 2008-10-31 "Fund of Funds" 37.76137871205 61.1773913043478 19.0451463622348 215.88 4.724
"161496" 2008-11-30 "Fund of Funds" 12.9084466461521 62.6394736842105 6.71917847572982 270.26 4.407
"161497" 2008-12-31 "Fund of Funds" 3.45304270199496 52.405 -3.05736421607165 208.04 3.313
"161498" 2009-01-31 "Fund of Funds" 0.927783781600865 44.683 8.8455444640773 174.89 3.032
"161499" 2009-02-28 "Fund of Funds" 2.64835154625245 45.5705263157895 10.4865484778148 204.86 2.924
"161500" 2009-03-31 "Fund of Funds" 1.45763234535507 44.7954545454545 -7.2387372929549 212.96 2.513
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"161502" 2009-05-31 "Fund of Funds" 0.512482629378225 31.978 -8.62002743484225 110.96 1.551
"161503" 2009-06-30 "Fund of Funds" 1.09482588274837 29.1404545454545 0.614018086523356 85.78 1.143
"161504" 2005-02-28 "Fund of Funds" 1.22093671160981 11.7089473684211 -3.00722195474242 43.62 -0.621
"161505" 2005-03-31 "Fund of Funds" 4.12662619273633 13.1263636363636 2.16868657596692 83.11 -0.429
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"161509" 2005-07-31 "Fund of Funds" 0.540049334047033 11.049 -3.4254487022692 35.3 -0.586
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"161513" 2005-11-30 "Fund of Funds" 0.531124393812123 12.147619047619 -3.14369953429155 53.48 -0.329
"161514" 2005-12-31 "Fund of Funds" 0.720220402278471 11.26 -2.14087567767734 127.04 -0.33
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"161528" 2007-02-28 "Fund of Funds" 2.68314017733458 11.1552631578947 0.652699049213716 50.63 -0.514
"161529" 2007-03-31 "Fund of Funds" 1.77770095182274 15.1627272727273 -1.59288532245511 55.33 -0.477
"161530" 2007-04-30 "Fund of Funds" 0.490053603083445 12.933 -4.20550779596362 32.94 -0.458
"161531" 2007-05-31 "Fund of Funds" 0.452245637633378 13.2977272727273 -2.47239932566896 42.02 -0.375
"161532" 2007-06-30 "Fund of Funds" 3.18204133859809 14.947619047619 0.897474195529525 29.7 -0.139
"161533" 2007-07-31 "Fund of Funds" 5.52604299195818 17.2733333333333 2.28094810155021 21.01 0.097
"161534" 2007-08-31 "Fund of Funds" 6.23232093088837 25.0260869565217 0.269892087870112 65.25 0.808
"161535" 2007-09-30 "Fund of Funds" 1.58375814523309 22.1989473684211 -4.61012368843194 39.77 0.634
"161536" 2007-10-31 "Fund of Funds" 0.473116409295737 19.115652173913 -2.98578088806398 85.65 0.366
"161537" 2007-11-30 "Fund of Funds" 17.287912656072 25.582380952381 4.24459580670146 70.77 1.261
"161538" 2007-12-31 "Fund of Funds" 3.26055067642431 21.651 1.37428908055038 127.28 0.905
"161539" 2008-01-31 "Fund of Funds" 11.8044415223273 25.8161904761905 7.70750055230259 224.7 0.763
"161540" 2008-02-29 "Fund of Funds" 0.921928880984783 25.456 0.735569913240126 142.87 0.922
"161541" 2008-03-31 "Fund of Funds" 11.9311379018196 27.1035 1.24742367198878 76 1.13
"161542" 2008-04-30 "Fund of Funds" 0.571505288424547 21.5627272727273 -4.98016213963656 80.74 1.045
"161543" 2008-05-31 "Fund of Funds" 0.595874376010008 18.3033333333333 -1.10922021911374 70.58 0.72
"161544" 2008-06-30 "Fund of Funds" 4.92584874912481 22.1104761904762 8.1008647686413 84.01 1.059
"161545" 2008-07-31 "Fund of Funds" 15.948148276614 24.3213636363636 2.52687163591937 65.51 1.199
"161546" 2008-08-31 "Fund of Funds" 4.56531084404912 20.6957142857143 1.5975719598829 96.96 1.11
"161547" 2008-09-30 "Fund of Funds" 80.7277398300308 30.2385714285714 12.0771973395099 626.03 3.819
"161548" 2008-10-31 "Fund of Funds" 51.5114445333081 61.1773913043478 19.0451463622348 215.88 4.724
"161549" 2008-11-30 "Fund of Funds" 10.9234290716896 62.6394736842105 6.71917847572982 270.26 4.407
"161550" 2008-12-31 "Fund of Funds" 6.88875793412384 52.405 -3.05736421607165 208.04 3.313
"161551" 2009-01-31 "Fund of Funds" 2.96492845059062 44.683 8.8455444640773 174.89 3.032
"161552" 2009-02-28 "Fund of Funds" 5.64910835806807 45.5705263157895 10.4865484778148 204.86 2.924
"161553" 2009-03-31 "Fund of Funds" 0.593633637819569 44.7954545454545 -7.2387372929549 212.96 2.513
"161554" 2009-04-30 "Fund of Funds" 0.738540026190417 38.0638095238095 -10.9050242419425 130.17 2.101
"161555" 2009-05-31 "Fund of Funds" 0.326619176406829 31.978 -8.62002743484225 110.96 1.551
"161556" 2009-06-30 "Fund of Funds" 5.46115369343884 29.1404545454545 0.614018086523356 85.78 1.143
"161557" 2004-12-31 "Fund of Funds" 1.01502980848954 12.4595454545455 -3.7257648320514 24.36 -0.596
"161558" 2005-01-31 "Fund of Funds" 2.70233856283325 13.438 2.30822317869638 83.61 -0.638
"161559" 2005-02-28 "Fund of Funds" 1.38140472926906 11.7089473684211 -3.00722195474242 43.62 -0.621
"161560" 2005-03-31 "Fund of Funds" 1.34155977031512 13.1263636363636 2.16868657596692 83.11 -0.429
"161561" 2005-04-30 "Fund of Funds" 3.74270042784702 14.4590476190476 2.39249329386092 148.21 -0.448
"161562" 2005-05-31 "Fund of Funds" 0.95180940710591 13.967619047619 -1.51605226575723 69.66 -0.501
"161563" 2005-06-30 "Fund of Funds" 1.47940014514939 11.8686363636364 -0.713260633816601 67.14 -0.521
"161564" 2005-07-31 "Fund of Funds" 1.03615025047443 11.049 -3.4254487022692 35.3 -0.586
"161565" 2005-08-31 "Fund of Funds" 1.73584651868941 12.9513043478261 -0.559013268359197 34.98 -0.496
"161566" 2005-09-30 "Fund of Funds" 2.52285916579945 12.6280952380952 -2.46960387744632 71.1 -0.368
"161567" 2005-10-31 "Fund of Funds" 11.634887887487 14.937619047619 2.48580021138368 110.84 -0.332
"161568" 2005-11-30 "Fund of Funds" 1.29364104754025 12.147619047619 -3.14369953429155 53.48 -0.329
"161569" 2005-12-31 "Fund of Funds" 0.95180940710591 11.26 -2.14087567767734 127.04 -0.33
"161570" 2006-01-31 "Fund of Funds" 0.589048185599555 12.036 -4.40770408061854 50.45 -0.468
"161571" 2006-02-28 "Fund of Funds" 1.27405141805038 12.4710526315789 0.286548879314409 57.41 -0.543
"161572" 2006-03-31 "Fund of Funds" 1.27405141805038 11.6939130434783 -1.95639241178173 31.92 -0.396
"161573" 2006-04-30 "Fund of Funds" 1.52643635154432 11.8473684210526 -2.86988912183565 71.12 -0.361
"161574" 2006-05-31 "Fund of Funds" 1.77770095182274 14.4545454545455 3.72350340472875 102.87 -0.229
"161575" 2006-06-30 "Fund of Funds" 1.47940014514939 16.9186363636364 0.174853998423903 136.32 -0.125
"161576" 2006-07-31 "Fund of Funds" 1.67232122169355 15.326 -0.552982194564272 85.5 -0.269
"161577" 2006-08-31 "Fund of Funds" 1.39229530880681 13.3517391304348 -2.38383162564524 38.02 -0.387
"161578" 2006-09-30 "Fund of Funds" 1.59500829846427 12.1845 -1.06676714215907 53.98 -0.334
"161579" 2006-10-31 "Fund of Funds" 1.32258565374775 11.3063636363636 -3.6085011446313 38.38 -0.48
"161580" 2006-11-30 "Fund of Funds" 1.17538004769769 10.817619047619 -2.26575380589012 110.48 -0.477
"161581" 2006-12-31 "Fund of Funds" 1.37143730145563 10.9645 -1.95249201809278 155.94 -0.467
"161582" 2007-01-31 "Fund of Funds" 0.61847414334142 11.0425 -1.12255641429032 110.31 -0.549
"161583" 2007-02-28 "Fund of Funds" 0.814076578889065 11.1552631578947 0.652699049213716 50.63 -0.514
"161584" 2007-03-31 "Fund of Funds" 4.75737820567922 15.1627272727273 -1.59288532245511 55.33 -0.477
"161585" 2007-04-30 "Fund of Funds" 0.857476200650812 12.933 -4.20550779596362 32.94 -0.458
"161586" 2007-05-31 "Fund of Funds" 0.927783781600865 13.2977272727273 -2.47239932566896 42.02 -0.375
"161587" 2007-06-30 "Fund of Funds" 1.80546395012398 14.947619047619 0.897474195529525 29.7 -0.139
"161588" 2007-07-31 "Fund of Funds" 8.54154649693996 17.2733333333333 2.28094810155021 21.01 0.097
"161589" 2007-08-31 "Fund of Funds" 1.2296299095954 25.0260869565217 0.269892087870112 65.25 0.808
"161590" 2007-09-30 "Fund of Funds" 1.27405141805038 22.1989473684211 -4.61012368843194 39.77 0.634
"161591" 2007-10-31 "Fund of Funds" 0.654638619016835 19.115652173913 -2.98578088806398 85.65 0.366
"161592" 2007-11-30 "Fund of Funds" 5.99770918635652 25.582380952381 4.24459580670146 70.77 1.261
"161593" 2007-12-31 "Fund of Funds" 5.25232104604934 21.651 1.37428908055038 127.28 0.905
"161594" 2008-01-31 "Fund of Funds" 3.92454640246827 25.8161904761905 7.70750055230259 224.7 0.763
"161595" 2008-02-29 "Fund of Funds" 1.53868019781479 25.456 0.735569913240126 142.87 0.922
"161596" 2008-03-31 "Fund of Funds" 2.17753358644495 27.1035 1.24742367198878 76 1.13
"161597" 2008-04-30 "Fund of Funds" 1.35127904213438 21.5627272727273 -4.98016213963656 80.74 1.045
"161598" 2008-05-31 "Fund of Funds" 0.945596811099096 18.3033333333333 -1.10922021911374 70.58 0.72
"161599" 2008-06-30 "Fund of Funds" 2.96492845059062 22.1104761904762 8.1008647686413 84.01 1.059
"161600" 2008-07-31 "Fund of Funds" 1.86006491157273 24.3213636363636 2.52687163591937 65.51 1.199
"161601" 2008-08-31 "Fund of Funds" 1.72325950211249 20.6957142857143 1.5975719598829 96.96 1.11
"161602" 2008-09-30 "Fund of Funds" 9.04042934104991 30.2385714285714 12.0771973395099 626.03 3.819
"161603" 2008-10-31 "Fund of Funds" 1.12765576394741 61.1773913043478 19.0451463622348 215.88 4.724
"161604" 2008-11-30 "Fund of Funds" 0.916022631010218 62.6394736842105 6.71917847572982 270.26 4.407
"161605" 2008-12-31 "Fund of Funds" 0.635063110346636 52.405 -3.05736421607165 208.04 3.313
"161606" 2009-01-31 "Fund of Funds" 2.14633988052436 44.683 8.8455444640773 174.89 3.032
"161607" 2009-02-28 "Fund of Funds" 1.88895417537108 45.5705263157895 10.4865484778148 204.86 2.924
"161608" 2009-03-31 "Fund of Funds" 1.30353678758697 44.7954545454545 -7.2387372929549 212.96 2.513
"161609" 2009-04-30 "Fund of Funds" 4.02879367952937 38.0638095238095 -10.9050242419425 130.17 2.101
"161610" 2009-05-31 "Fund of Funds" 0.976515350397648 31.978 -8.62002743484225 110.96 1.551
"161611" 2009-06-30 "Fund of Funds" 1.06529668184714 29.1404545454545 0.614018086523356 85.78 1.143
"161612" 2005-01-31 "Global trading" 3.61792233111216 13.438 2.30822317869638 83.61 -0.638
"161613" 2005-02-28 "Global trading" 0.469714713142077 11.7089473684211 -3.00722195474242 43.62 -0.621
"161614" 2005-03-31 "Global trading" 1.70207524097333 13.1263636363636 2.16868657596692 83.11 -0.429
"161615" 2005-04-30 "Global trading" 1.98050479814466 14.4590476190476 2.39249329386092 148.21 -0.448
"161616" 2005-05-31 "Global trading" 1.61778885274601 13.967619047619 -1.51605226575723 69.66 -0.501
"161617" 2005-06-30 "Global trading" 0.710057052278918 11.8686363636364 -0.713260633816601 67.14 -0.521
"161618" 2005-07-31 "Global trading" 1.72564251333915 11.049 -3.4254487022692 35.3 -0.586
"161619" 2005-08-31 "Global trading" 0.622304806458089 12.9513043478261 -0.559013268359197 34.98 -0.496
"161620" 2005-09-30 "Global trading" 0.403850875624099 12.6280952380952 -2.46960387744632 71.1 -0.368
"161621" 2005-10-31 "Global trading" 0.561333808784703 14.937619047619 2.48580021138368 110.84 -0.332
"161622" 2005-11-30 "Global trading" 0.626226682004945 12.147619047619 -3.14369953429155 53.48 -0.329
"161623" 2005-12-31 "Global trading" 0.541591422102011 11.26 -2.14087567767734 127.04 -0.33
"161624" 2006-01-31 "Global trading" 1.01086871825582 12.036 -4.40770408061854 50.45 -0.468
"161625" 2006-02-28 "Global trading" 7.82513731351122 12.4710526315789 0.286548879314409 57.41 -0.543
"161626" 2006-03-31 "Global trading" 0.939571402797783 11.6939130434783 -1.95639241178173 31.92 -0.396
"161627" 2006-04-30 "Global trading" 1.51278476095489 11.8473684210526 -2.86988912183565 71.12 -0.361
"161628" 2006-05-31 "Global trading" 3.78617976672951 14.4545454545455 3.72350340472875 102.87 -0.229
"161629" 2006-06-30 "Global trading" 0.90982759101866 16.9186363636364 0.174853998423903 136.32 -0.125
"161630" 2006-07-31 "Global trading" 1.97203649185096 15.326 -0.552982194564272 85.5 -0.269
"161631" 2006-08-31 "Global trading" 2.32983734248277 13.3517391304348 -2.38383162564524 38.02 -0.387
"161632" 2006-09-30 "Global trading" 1.4313485558409 12.1845 -1.06676714215907 53.98 -0.334
"161633" 2006-10-31 "Global trading" 1.9482016426238 11.3063636363636 -3.6085011446313 38.38 -0.48
"161634" 2006-11-30 "Global trading" 0.987775588038152 10.817619047619 -2.26575380589012 110.48 -0.477
"161635" 2006-12-31 "Global trading" 0.790931013801472 10.9645 -1.95249201809278 155.94 -0.467
"161636" 2007-01-31 "Global trading" 1.25247183369922 11.0425 -1.12255641429032 110.31 -0.549
"161637" 2007-02-28 "Global trading" 3.18465386971429 11.1552631578947 0.652699049213716 50.63 -0.514
"161638" 2007-03-31 "Global trading" 1.29749389679344 15.1627272727273 -1.59288532245511 55.33 -0.477
"161639" 2007-04-30 "Global trading" 0.915303820525472 12.933 -4.20550779596362 32.94 -0.458
"161640" 2007-05-31 "Global trading" 1.27141499602282 13.2977272727273 -2.47239932566896 42.02 -0.375
"161641" 2007-06-30 "Global trading" 0.875532872222179 14.947619047619 0.897474195529525 29.7 -0.139
"161642" 2007-07-31 "Global trading" 1.38940709725138 17.2733333333333 2.28094810155021 21.01 0.097
"161643" 2007-08-31 "Global trading" 7.05711665574737 25.0260869565217 0.269892087870112 65.25 0.808
"161644" 2007-09-30 "Global trading" 1.05787982203625 22.1989473684211 -4.61012368843194 39.77 0.634
"161645" 2007-10-31 "Global trading" 2.69967126601014 19.115652173913 -2.98578088806398 85.65 0.366
"161646" 2007-11-30 "Global trading" 1.01811629076309 25.582380952381 4.24459580670146 70.77 1.261
"161647" 2007-12-31 "Global trading" 1.34562913443958 21.651 1.37428908055038 127.28 0.905
"161648" 2008-01-31 "Global trading" 8.22497163964088 25.8161904761905 7.70750055230259 224.7 0.763
"161649" 2008-02-29 "Global trading" 0.650556032203354 25.456 0.735569913240126 142.87 0.922
"161650" 2008-03-31 "Global trading" 6.01125084834657 27.1035 1.24742367198878 76 1.13
"161651" 2008-04-30 "Global trading" 4.0696721323976 21.5627272727273 -4.98016213963656 80.74 1.045
"161652" 2008-05-31 "Global trading" 3.05159183633403 18.3033333333333 -1.10922021911374 70.58 0.72
"161653" 2008-06-30 "Global trading" 0.71156243634643 22.1104761904762 8.1008647686413 84.01 1.059
"161654" 2008-07-31 "Global trading" 5.05743226657998 24.3213636363636 2.52687163591937 65.51 1.199
"161655" 2008-08-31 "Global trading" 2.49366528018768 20.6957142857143 1.5975719598829 96.96 1.11
"161656" 2008-09-30 "Global trading" 17.7746900017412 30.2385714285714 12.0771973395099 626.03 3.819
"161657" 2008-10-31 "Global trading" 0.673958869195521 61.1773913043478 19.0451463622348 215.88 4.724
"161658" 2008-11-30 "Global trading" 1.40147293460911 62.6394736842105 6.71917847572982 270.26 4.407
"161659" 2008-12-31 "Global trading" 0.664800036824796 52.405 -3.05736421607165 208.04 3.313
"161660" 2009-01-31 "Global trading" 0.925747245410869 44.683 8.8455444640773 174.89 3.032
"161661" 2009-02-28 "Global trading" 0.928553570099297 45.5705263157895 10.4865484778148 204.86 2.924
"161662" 2009-03-31 "Global trading" 0.89944767727206 44.7954545454545 -7.2387372929549 212.96 2.513
"161663" 2009-04-30 "Global trading" 7.34342727354258 38.0638095238095 -10.9050242419425 130.17 2.101
"161664" 2009-05-31 "Global trading" 1.20249593016445 31.978 -8.62002743484225 110.96 1.551
"161665" 2009-06-30 "Global trading" 1.29749389679344 29.1404545454545 0.614018086523356 85.78 1.143
"161666" 2009-07-31 "Global trading" 0.855777198651011 26.1627272727273 -8.3714711300682 353.57 0.791
"161667" 2009-08-31 "Global trading" 1.01086871825582 25.3371428571429 -3.90963222886175 49.01 0.482
"161668" 2009-09-30 "Global trading" 1.07175857617612 24.9266666666667 -3.81227322427526 96.76 0.11
"161669" 2009-10-31 "Global trading" 1.70963737019143 24.2522727272727 1.84696335798612 94.64 0.085
"161670" 2009-11-30 "Global trading" 1.89780419906168 23.7835 -3.87255123534357 158.42 -0.161
"161671" 2009-12-31 "Global trading" 0.78312569239645 21.2395454545455 -1.69372336286898 158.19 -0.184
"161672" 2010-01-31 "Global trading" 5.03685599807998 20.6431578947368 4.187620028961 174.05 -0.282
"161673" 2010-02-28 "Global trading" 1.2766559062544 22.54 -1.23363497588735 204.83 -0.34
"161674" 2010-03-31 "Global trading" 0.912679106813337 17.7673913043478 -5.92774681739413 89.89 -0.417
"161675" 2010-04-30 "Global trading" 2.15929808701282 17.4242857142857 0.163761005555871 70.76 -0.458
"161676" 2010-05-31 "Global trading" 2.2407676573728 31.9295 9.90877416641916 221.3 0.106
"161677" 2010-06-30 "Global trading" 0.904347706596573 29.9163636363636 3.56343437355585 190.92 -0.052
"161678" 2010-07-31 "Global trading" 0.901784371409484 25.5652380952381 -8.01893360657547 202.13 -0.355
"161679" 2010-08-31 "Global trading" 0.858058114791794 24.7459090909091 3.92300675837862 214.97 -0.38
"161680" 2010-09-30 "Global trading" 0.756190836705 22.517619047619 -9.11400861849598 153.17 -0.597
"161681" 2010-10-31 "Global trading" 0.98128114796892 20.3733333333333 -3.64927229955378 298.32 -0.626
"161682" 2010-11-30 "Global trading" 2.15929808701282 20.0957142857143 2.34555638646209 163.66 -0.51
"161683" 2010-12-31 "Global trading" 0.472229638486456 17.5695454545455 -7.24832810806009 180.76 -0.539
"161684" 2011-01-31 "Global trading" 0.742176846447854 17.3155 -2.18831611684041 114.06 -0.612
"161685" 2011-02-28 "Global trading" 1.13304197535759 17.43 -3.33036970895577 84.82 -0.632
"161686" 2011-03-31 "Global trading" 4.45290158937877 20.7234782608696 1.23715733471831 81.91 -0.646
"161687" 2011-04-30 "Global trading" 0.945926940748558 16.244 -4.02232335149914 75.96 -0.812
"161688" 2011-05-31 "Global trading" 1.97203649185096 16.9114285714286 2.44941020581584 71.4 -0.799
"161689" 2011-06-30 "Global trading" 3.81198902077758 19.1531818181818 1.72928384394883 128.68 -0.677
"161690" 2011-07-31 "Global trading" 2.15929808701282 19.2275 1.88764571636335 320.02 -0.701
"161691" 2011-08-31 "Global trading" 1.53446085973358 35.0291304347826 7.26080238642508 152.92 -0.31
"161692" 2011-09-30 "Global trading" 1.69548837557184 36.53 8.8471661724008 106.29 -0.079
"161693" 2011-10-31 "Global trading" 1.88241229508258 32.8290476190476 -10.2558273290069 106.27 -0.279
"161694" 2011-11-30 "Global trading" 1.49990121133459 31.9419047619048 2.68562453174906 90.16 -0.225
"161695" 2011-12-31 "Global trading" 1.00040528842679 25.047619047619 0.169592538941285 193.99 -0.377
"161696" 2012-01-31 "Global trading" 1.18430888358436 20.228 -4.92975194381847 92.52 -0.686
"161697" 2012-02-29 "Global trading" 1.28673306020997 18.4205 -4.66002736736579 51.9 -0.801
"161698" 2012-03-31 "Global trading" 1.13304197535759 16.1672727272727 -1.02339226315141 82.22 -0.81
"161699" 2012-04-30 "Global trading" 2.32983734248277 17.823 1.37346409443213 111.81 -0.894
"161700" 2012-05-31 "Global trading" 0.725019843621618 21.0018181818182 8.99125264395193 108.36 -0.697
"161701" 2012-06-30 "Global trading" 1.87434253598235 21.1309523809524 -4.93111251692997 222.24 -0.827
"161702" 2012-07-31 "Global trading" 1.07608198270342 17.5652380952381 -1.20197521113266 109.48 -0.969
"161703" 2012-08-31 "Global trading" 1.18430888358436 15.6895652173913 -2.2900775566962 259.97 -1.03
"161704" 2012-09-30 "Global trading" 0.89944767727206 15.2847368421053 -2.52468715017416 217 -1.183
"161705" 2012-10-31 "Global trading" 1.39485227023047 16.2761904761905 0.761110907782208 141.64 -1.168
"161706" 2012-11-30 "Global trading" 0.897226209813027 16.7019047619048 -1.07343556236468 251.56 -1.263
"161707" 2012-12-31 "Global trading" 1.4492368781259 17.307 -1.74892606802165 249.99 -1.259
"161708" 2013-01-31 "Global trading" 0.820694038583132 13.5052380952381 -5.00306313036981 126.24 -1.275
"161709" 2013-02-28 "Global trading" 1.36241140986573 14.0726315789474 0.0203491226397388 234.74 -1.323
"161710" 2013-03-31 "Global trading" 1.14459603601389 13.0315 -2.08763290112299 154.03 -1.372
"161711" 2013-04-30 "Global trading" 0.763476880676711 13.9672727272727 -2.90160786049639 81.56 -1.459
"161712" 2013-05-31 "Global trading" 0.912679106813337 13.4936363636364 0.284932516517747 66.84 -1.206
"161713" 2013-06-30 "Global trading" 0.633072629700513 17.2715 2.60779532764059 122.13 -0.817
"161714" 2013-07-31 "Global trading" 1.38393612504372 13.9745454545455 -5.18747889850915 77.62 -1.063
"161715" 2013-08-31 "Global trading" 2.94913888321208 14.21 2.33269426021262 101.91 -0.899
"161716" 2013-09-30 "Global trading" 0.768788438382493 14.692 -4.81647108990193 156.8 -1.002
"161717" 2013-10-31 "Global trading" 1.53446085973358 15.4078260869565 -3.83423421555874 67.75 -1.219
"161718" 2013-11-30 "Global trading" 0.818361317861105 12.924 -1.59489911782689 93.59 -1.206
"161719" 2013-12-31 "Global trading" 0.987775588038152 14.192380952381 -2.00469902187637 130.03 -1.169
"161720" 2014-01-31 "Global trading" 0.897226209813027 14.2409523809524 3.76944004132279 44.12 -1.178
"161721" 2014-02-28 "Global trading" 1.2816503106499 15.47 -4.81364516758673 71.2 -1.305
"161722" 2014-03-31 "Global trading" 2.08339232611366 14.8366666666667 0.0910827265130755 45.06 -1.286
"161723" 2014-04-30 "Global trading" 1.16391552836519 14.1980952380952 -0.8284972465072 35.13 -1.367
"161724" 2014-05-31 "Global trading" 0.742176846447854 12.4752380952381 -1.62595941796791 62.38 -1.451
"161725" 2014-06-30 "Global trading" 0.754376750683554 11.5414285714286 -1.6459458577039 43.97 -1.453
"161726" 2014-07-31 "Global trading" 0.790931013801472 12.2963636363636 1.66695824000596 87.58 -1.376
"161727" 2014-08-31 "Global trading" 0.718067544593336 13.4919047619048 -2.00279639024168 31.79 -1.429
"161728" 2014-09-30 "Global trading" 0.714680819195114 13.4666666666667 2.87529850951114 41.03 -1.222
"161729" 2014-10-31 "Global trading" 1.20663796381264 18.0586956521739 -0.570181016575534 103.08 -1.244
"161730" 2014-11-30 "Global trading" 0.894615071164833 13.4131578947368 -1.83860119946701 41.6 -1.277
"161731" 2014-12-31 "Global trading" 0.736564676480784 16.2922727272727 1.71457611022037 127.2 -1.126
"161732" 2015-01-31 "Global trading" 0.831147846024156 19.1195 1.87960029760094 82.5 -1.091
"161733" 2015-02-28 "Global trading" 1.73978904142132 15.9042105263158 -5.68243800285776 70.02 -1.172
"161734" 2015-03-31 "Global trading" 0.731628288316129 14.8127272727273 1.80769851234896 88.25 -1.183
"161735" 2015-04-30 "Global trading" 3.38720675120448 13.4947619047619 -2.15910487852235 39.66 -1.26
"161736" 2015-05-31 "Global trading" 1.05425041248244 13.3385 -0.051000899685106 86.03 -1.151
"161737" 2015-06-30 "Global trading" 1.89780419906168 14.3395454545455 2.45567515892423 122.02 -0.954
"161738" 2015-07-31 "Global trading" 0.781482898621877 14.3527272727273 -1.72797737744532 29.32 -1.068
"161739" 2015-08-31 "Global trading" 2.54505014467896 19.4280952380952 6.80639599819665 113.96 -0.684
"161740" 2015-09-30 "Global trading" 3.47270849331334 24.3771428571429 3.85965978498022 77.75 -0.655
"161741" 2015-10-31 "Global trading" 1.42538862036269 16.7895454545455 -7.83104350277701 46.01 -0.925
"161742" 2015-11-30 "Global trading" 0.838341604647927 16.21 0.668658690364607 61.99 -0.843
"161743" 2015-12-31 "Global trading" 3.2374025179308 18.0254545454545 1.86514730609177 59.74 -0.625
"161744" 2016-01-31 "Global trading" 0.987775588038152 23.7178947368421 6.05102015042152 94.57 -0.528
"161745" 2016-02-29 "Global trading" 4.01672223848494 22.517 0.960453930345974 65.74 -0.629
"161746" 2016-03-31 "Global trading" 2.54505014467896 15.8490909090909 -6.52441160464175 36.42 -0.791
"161747" 2016-04-30 "Global trading" 1.00746680828953 14.3004761904762 -1.37599370918831 45.03 -0.907
"161748" 2016-05-31 "Global trading" 3.11013957983685 14.8528571428571 -0.228453982413174 48.19 -0.961
"161749" 2016-06-30 "Global trading" 0.613191039995159 17.7745454545455 1.27695174944898 96.08 -0.902
"161750" 2016-07-31 "Global trading" 1.07175857617612 13.1585 -4.14697540389141 117.46 -1.071
"161751" 2016-08-31 "Global trading" 7.03457665972605 12.3995652173913 0.131491217269497 45.98 -1.054
"161752" 2016-09-30 "Global trading" 3.50295853413676 14.2195238095238 -0.357133718401143 34.93 -1.068
"161753" 2016-10-31 "Global trading" 0.831147846024156 14.5852380952381 2.01331081061503 95.82 -0.941
"161754" 2016-11-30 "Global trading" 0.775913955095005 15.2361904761905 -1.25180227118696 63.67 -0.981
"161755" 2016-12-31 "Global trading" 0.907139400348897 12.472380952381 -2.28551202653601 127.18 -1.023
"161756" 2017-01-31 "Global trading" 2.81873044886377 11.6085 -2.3517332783621 139.29 -1.084
"161757" 2017-02-28 "Global trading" 3.81198902077758 11.5305263157895 -2.58290127833975 114.25 -1.213
"161758" 2017-03-31 "Global trading" 0.915303820525472 11.8978260869565 -0.815304734488896 221.37 -1.239
"161759" 2017-04-30 "Global trading" 1.68863732881314 13.1363157894737 -1.32632748733607 224.35 -1.306
"161760" 2005-02-28 "Fund of Funds" 0.669986910330601 11.7089473684211 -3.00722195474242 43.62 -0.621
"161761" 2005-03-31 "Fund of Funds" 4.72490609950332 13.1263636363636 2.16868657596692 83.11 -0.429
"161762" 2005-04-30 "Fund of Funds" 7.46105343554836 14.4590476190476 2.39249329386092 148.21 -0.448
"161763" 2005-05-31 "Fund of Funds" 1.72325950211249 13.967619047619 -1.51605226575723 69.66 -0.501
"161764" 2005-06-30 "Fund of Funds" 1.67232122169355 11.8686363636364 -0.713260633816601 67.14 -0.521
"161765" 2005-07-31 "Fund of Funds" 2.25123777438357 11.049 -3.4254487022692 35.3 -0.586
"161766" 2005-08-31 "Fund of Funds" 0.800221894744509 12.9513043478261 -0.559013268359197 34.98 -0.496
"161767" 2005-09-30 "Fund of Funds" 0.397593605689104 12.6280952380952 -2.46960387744632 71.1 -0.368
"161768" 2005-10-31 "Fund of Funds" 8.07076893129067 14.937619047619 2.48580021138368 110.84 -0.332
"161769" 2005-11-30 "Fund of Funds" 0.446070893341031 12.147619047619 -3.14369953429155 53.48 -0.329
"161770" 2005-12-31 "Fund of Funds" 0.497755181878531 11.26 -2.14087567767734 127.04 -0.33
"161771" 2006-01-31 "Fund of Funds" 0.386941387604144 12.036 -4.40770408061854 50.45 -0.468
"161772" 2006-02-28 "Fund of Funds" 2.035417731241 12.4710526315789 0.286548879314409 57.41 -0.543
"161773" 2006-03-31 "Fund of Funds" 3.6295235803723 11.6939130434783 -1.95639241178173 31.92 -0.396
"161774" 2006-04-30 "Fund of Funds" 0.450930739827554 11.8473684210526 -2.86988912183565 71.12 -0.361
"161775" 2006-05-31 "Fund of Funds" 12.5088316241658 14.4545454545455 3.72350340472875 102.87 -0.229
"161776" 2006-06-30 "Fund of Funds" 4.30286147897333 16.9186363636364 0.174853998423903 136.32 -0.125
"161777" 2006-07-31 "Fund of Funds" 5.49387652198066 15.326 -0.552982194564272 85.5 -0.269
"161778" 2006-08-31 "Fund of Funds" 2.16085579344899 13.3517391304348 -2.38383162564524 38.02 -0.387
"161779" 2006-09-30 "Fund of Funds" 3.36705865947931 12.1845 -1.06676714215907 53.98 -0.334
"161780" 2006-10-31 "Fund of Funds" 0.927783781600865 11.3063636363636 -3.6085011446313 38.38 -0.48
"161781" 2006-11-30 "Fund of Funds" 0.883247347885493 10.817619047619 -2.26575380589012 110.48 -0.477
"161782" 2006-12-31 "Fund of Funds" 0.509040081137914 10.9645 -1.95249201809278 155.94 -0.467
"161783" 2007-01-31 "Fund of Funds" 1.55042196605128 11.0425 -1.12255641429032 110.31 -0.549
"161784" 2007-02-28 "Fund of Funds" 16.1159357530426 11.1552631578947 0.652699049213716 50.63 -0.514
"161785" 2007-03-31 "Fund of Funds" 5.84348725513798 15.1627272727273 -1.59288532245511 55.33 -0.477
"161786" 2007-04-30 "Fund of Funds" 0.448459847279818 12.933 -4.20550779596362 32.94 -0.458
"161787" 2007-05-31 "Fund of Funds" 0.365012646471547 13.2977272727273 -2.47239932566896 42.02 -0.375
"161788" 2007-06-30 "Fund of Funds" 0.809125943505819 14.947619047619 0.897474195529525 29.7 -0.139
"161789" 2007-07-31 "Fund of Funds" 13.6172085077672 17.2733333333333 2.28094810155021 21.01 0.097
"161790" 2007-08-31 "Fund of Funds" 135.288134828202 25.0260869565217 0.269892087870112 65.25 0.808
"161791" 2007-09-30 "Fund of Funds" 0.321465532937595 22.1989473684211 -4.61012368843194 39.77 0.634
"161792" 2007-10-31 "Fund of Funds" 0.288523499308848 19.115652173913 -2.98578088806398 85.65 0.366
"161793" 2007-11-30 "Fund of Funds" 6.81496226149097 25.582380952381 4.24459580670146 70.77 1.261
"161794" 2007-12-31 "Fund of Funds" 0.666942129607664 21.651 1.37428908055038 127.28 0.905
"161795" 2008-01-31 "Fund of Funds" 0.377439202640365 25.8161904761905 7.70750055230259 224.7 0.763
"161796" 2008-02-29 "Fund of Funds" 0.209204988883177 25.456 0.735569913240126 142.87 0.922
"161797" 2008-03-31 "Fund of Funds" 14.2085118966971 27.1035 1.24742367198878 76 1.13
"161798" 2008-04-30 "Fund of Funds" 3.81217791951414 21.5627272727273 -4.98016213963656 80.74 1.045
"161799" 2008-05-31 "Fund of Funds" 0.734937000632399 18.3033333333333 -1.10922021911374 70.58 0.72
"161800" 2008-06-30 "Fund of Funds" 0.430347098411883 22.1104761904762 8.1008647686413 84.01 1.059
"161801" 2008-07-31 "Fund of Funds" 63.926875588024 24.3213636363636 2.52687163591937 65.51 1.199
"161802" 2008-08-31 "Fund of Funds" 20.4287785748899 20.6957142857143 1.5975719598829 96.96 1.11
"161803" 2008-09-30 "Fund of Funds" 4.38174967189418 30.2385714285714 12.0771973395099 626.03 3.819
"161804" 2008-10-31 "Fund of Funds" 5.9021948452104 61.1773913043478 19.0451463622348 215.88 4.724
"161805" 2008-11-30 "Fund of Funds" 1.3131232932194 62.6394736842105 6.71917847572982 270.26 4.407
"161806" 2008-12-31 "Fund of Funds" 0.42681027944282 52.405 -3.05736421607165 208.04 3.313
"161807" 2009-01-31 "Fund of Funds" 0.878059451922665 44.683 8.8455444640773 174.89 3.032
"161808" 2009-02-28 "Fund of Funds" 2.70233856283325 45.5705263157895 10.4865484778148 204.86 2.924
"161809" 2009-03-31 "Fund of Funds" 8.54154649693996 44.7954545454545 -7.2387372929549 212.96 2.513
"161810" 2009-04-30 "Fund of Funds" 5.25232104604934 38.0638095238095 -10.9050242419425 130.17 2.101
"161811" 2009-05-31 "Fund of Funds" 5.03817077101341 31.978 -8.62002743484225 110.96 1.551
"161812" 2009-06-30 "Fund of Funds" 22.1398458524626 29.1404545454545 0.614018086523356 85.78 1.143
"161813" 2004-12-31 "Fund of Funds" 2.035417731241 12.4595454545455 -3.7257648320514 24.36 -0.596
"161814" 2005-01-31 "Fund of Funds" 1.86006491157273 13.438 2.30822317869638 83.61 -0.638
"161815" 2005-02-28 "Fund of Funds" 2.92557998692548 11.7089473684211 -3.00722195474242 43.62 -0.621
"161816" 2005-03-31 "Fund of Funds" 1.83256745591014 13.1263636363636 2.16868657596692 83.11 -0.429
"161817" 2005-04-30 "Fund of Funds" 2.28288736697741 14.4590476190476 2.39249329386092 148.21 -0.448
"161818" 2005-05-31 "Fund of Funds" 2.21903629869107 13.967619047619 -1.51605226575723 69.66 -0.501
"161819" 2005-06-30 "Fund of Funds" 2.72224793372548 11.8686363636364 -0.713260633816601 67.14 -0.521
"161820" 2005-07-31 "Fund of Funds" 2.64835154625245 11.049 -3.4254487022692 35.3 -0.586
"161821" 2005-08-31 "Fund of Funds" 4.87010496448744 12.9513043478261 -0.559013268359197 34.98 -0.496
"161822" 2005-09-30 "Fund of Funds" 3.83564857939449 12.6280952380952 -2.46960387744632 71.1 -0.368
"161823" 2005-10-31 "Fund of Funds" 2.3500008670115 14.937619047619 2.48580021138368 110.84 -0.332
"161824" 2005-11-30 "Fund of Funds" 0.995476531849562 12.147619047619 -3.14369953429155 53.48 -0.329
"161825" 2005-12-31 "Fund of Funds" 1.83256745591014 11.26 -2.14087567767734 127.04 -0.33
"161826" 2006-01-31 "Fund of Funds" 2.26628704303404 12.036 -4.40770408061854 50.45 -0.468
"161827" 2006-02-28 "Fund of Funds" 3.4960482534549 12.4710526315789 0.286548879314409 57.41 -0.543
"161828" 2006-03-31 "Fund of Funds" 2.21903629869107 11.6939130434783 -1.95639241178173 31.92 -0.396
"161829" 2006-04-30 "Fund of Funds" 1.2296299095954 11.8473684210526 -2.86988912183565 71.12 -0.361
"161830" 2006-05-31 "Fund of Funds" 3.30355849471704 14.4545454545455 3.72350340472875 102.87 -0.229
"161831" 2006-06-30 "Fund of Funds" 1.67232122169355 16.9186363636364 0.174853998423903 136.32 -0.125
"161832" 2006-07-31 "Fund of Funds" 4.17573599508858 15.326 -0.552982194564272 85.5 -0.269
"161833" 2006-08-31 "Fund of Funds" 4.22716940906297 13.3517391304348 -2.38383162564524 38.02 -0.387
"161834" 2006-09-30 "Fund of Funds" 1.30353678758697 12.1845 -1.06676714215907 53.98 -0.334
"161835" 2006-10-31 "Fund of Funds" 1.69875434646343 11.3063636363636 -3.6085011446313 38.38 -0.48
"161836" 2006-11-30 "Fund of Funds" 4.53869102575807 10.817619047619 -2.26575380589012 110.48 -0.477
"161837" 2006-12-31 "Fund of Funds" 0.353447970250453 10.9645 -1.95249201809278 155.94 -0.467
"161838" 2007-01-31 "Fund of Funds" 0.603064091815491 11.0425 -1.12255641429032 110.31 -0.549
"161839" 2007-02-28 "Fund of Funds" 1.51508970659119 11.1552631578947 0.652699049213716 50.63 -0.514
"161840" 2007-03-31 "Fund of Funds" 1.17538004769769 15.1627272727273 -1.59288532245511 55.33 -0.477
"161841" 2004-12-31 "Fund of Funds" 1.10252507785855 12.4595454545455 -3.7257648320514 24.36 -0.596
"161842" 2005-01-31 "Fund of Funds" 2.45302668581756 13.438 2.30822317869638 83.61 -0.638
"161843" 2005-02-28 "Fund of Funds" 1.65995517169077 11.7089473684211 -3.00722195474242 43.62 -0.621
"161844" 2005-03-31 "Fund of Funds" 3.78959272511724 13.1263636363636 2.16868657596692 83.11 -0.429
"161845" 2005-04-30 "Fund of Funds" 3.76639817649655 14.4590476190476 2.39249329386092 148.21 -0.448
"161846" 2005-05-31 "Fund of Funds" 3.92454640246827 13.967619047619 -1.51605226575723 69.66 -0.501
"161847" 2005-06-30 "Fund of Funds" 3.90092644477062 11.8686363636364 -0.713260633816601 67.14 -0.521
"161848" 2005-07-31 "Fund of Funds" 0.983524514756187 11.049 -3.4254487022692 35.3 -0.586
"161849" 2005-08-31 "Fund of Funds" 1.79130744629529 12.9513043478261 -0.559013268359197 34.98 -0.496
"161850" 2005-09-30 "Fund of Funds" 2.06727684489855 12.6280952380952 -2.46960387744632 71.1 -0.368
"161851" 2005-10-31 "Fund of Funds" 3.69517762953249 14.937619047619 2.48580021138368 110.84 -0.332
"161852" 2005-11-30 "Fund of Funds" 2.57836760382471 12.147619047619 -3.14369953429155 53.48 -0.329
"161853" 2005-12-31 "Fund of Funds" 1.96327141168109 11.26 -2.14087567767734 127.04 -0.33
"161854" 2006-01-31 "Fund of Funds" 0.976515350397648 12.036 -4.40770408061854 50.45 -0.468
"161855" 2006-02-28 "Fund of Funds" 1.69875434646343 12.4710526315789 0.286548879314409 57.41 -0.543
"161856" 2006-03-31 "Fund of Funds" 1.65995517169077 11.6939130434783 -1.95639241178173 31.92 -0.396
"161857" 2006-04-30 "Fund of Funds" 1.40396233886468 11.8473684210526 -2.86988912183565 71.12 -0.361
"161858" 2006-05-31 "Fund of Funds" 1.84622821986986 14.4545454545455 3.72350340472875 102.87 -0.229
"161859" 2006-06-30 "Fund of Funds" 1.99102863555949 16.9186363636364 0.174853998423903 136.32 -0.125
"161860" 2006-07-31 "Fund of Funds" 1.62170795579414 15.326 -0.552982194564272 85.5 -0.269
"161861" 2006-08-31 "Fund of Funds" 1.3131232932194 13.3517391304348 -2.38383162564524 38.02 -0.387
"161862" 2006-09-30 "Fund of Funds" 1.62170795579414 12.1845 -1.06676714215907 53.98 -0.334
"161863" 2006-10-31 "Fund of Funds" 0.69574918820159 11.3063636363636 -3.6085011446313 38.38 -0.48
"161864" 2006-11-30 "Fund of Funds" 1.04386248950309 10.817619047619 -2.26575380589012 110.48 -0.477
"161865" 2006-12-31 "Fund of Funds" 0.769737809503604 10.9645 -1.95249201809278 155.94 -0.467
"161866" 2007-01-31 "Fund of Funds" 0.765114112830094 11.0425 -1.12255641429032 110.31 -0.549
"161867" 2007-02-28 "Fund of Funds" 1.68492188744243 11.1552631578947 0.652699049213716 50.63 -0.514
"161868" 2007-03-31 "Fund of Funds" 2.01945379929003 15.1627272727273 -1.59288532245511 55.33 -0.477
"161869" 2007-04-30 "Fund of Funds" 1.35127904213438 12.933 -4.20550779596362 32.94 -0.458
"161870" 2007-05-31 "Fund of Funds" 0.84726558610596 13.2977272727273 -2.47239932566896 42.02 -0.375
"161871" 2007-06-30 "Fund of Funds" 2.72224793372548 14.947619047619 0.897474195529525 29.7 -0.139
"161872" 2007-07-31 "Fund of Funds" 0.745809359140539 17.2733333333333 2.28094810155021 21.01 0.097
"161873" 2007-08-31 "Fund of Funds" 10.4468820109588 25.0260869565217 0.269892087870112 65.25 0.808
"161874" 2007-09-30 "Fund of Funds" 1.17538004769769 22.1989473684211 -4.61012368843194 39.77 0.634
"161875" 2007-10-31 "Fund of Funds" 0.461073995445255 19.115652173913 -2.98578088806398 85.65 0.366
"161876" 2007-11-30 "Fund of Funds" 5.64910835806807 25.582380952381 4.24459580670146 70.77 1.261
"161877" 2007-12-31 "Fund of Funds" 3.22031335823041 21.651 1.37428908055038 127.28 0.905
"161878" 2008-01-31 "Fund of Funds" 15.2976115014438 25.8161904761905 7.70750055230259 224.7 0.763
"161879" 2008-02-29 "Fund of Funds" 5.80879118970024 25.456 0.735569913240126 142.87 0.922
"161880" 2008-03-31 "Fund of Funds" 15.5883187980171 27.1035 1.24742367198878 76 1.13
"161881" 2008-04-30 "Fund of Funds" 0.765114112830094 21.5627272727273 -4.98016213963656 80.74 1.045
"161882" 2008-05-31 "Fund of Funds" 2.23538431046266 18.3033333333333 -1.10922021911374 70.58 0.72
"161883" 2008-06-30 "Fund of Funds" 6.36756468935298 22.1104761904762 8.1008647686413 84.01 1.059
"161884" 2008-07-31 "Fund of Funds" 9.32552346226214 24.3213636363636 2.52687163591937 65.51 1.199
"161885" 2008-08-31 "Fund of Funds" 3.4960482534549 20.6957142857143 1.5975719598829 96.96 1.11
"161886" 2008-09-30 "Fund of Funds" 117.484278567115 30.2385714285714 12.0771973395099 626.03 3.819
"161887" 2008-10-31 "Fund of Funds" 105.859845121767 61.1773913043478 19.0451463622348 215.88 4.724
"161888" 2008-11-30 "Fund of Funds" 49.7271958440994 62.6394736842105 6.71917847572982 270.26 4.407
"161889" 2008-12-31 "Fund of Funds" 10.3094833376658 52.405 -3.05736421607165 208.04 3.313
"161890" 2009-01-31 "Fund of Funds" 0.565579352055905 44.683 8.8455444640773 174.89 3.032
"161891" 2009-02-28 "Fund of Funds" 1.65995517169077 45.5705263157895 10.4865484778148 204.86 2.924
"161892" 2009-03-31 "Fund of Funds" 5.7751904687174 44.7954545454545 -7.2387372929549 212.96 2.513
"161893" 2009-04-30 "Fund of Funds" 0.348386163023942 38.0638095238095 -10.9050242419425 130.17 2.101
"161894" 2009-05-31 "Fund of Funds" 0.240084773994856 31.978 -8.62002743484225 110.96 1.551
"161895" 2009-06-30 "Fund of Funds" 0.418551942842004 29.1404545454545 0.614018086523356 85.78 1.143
"161896" 2004-12-31 "Fund of Funds" 0.963332884378174 12.4595454545455 -3.7257648320514 24.36 -0.596
"161897" 2005-01-31 "Fund of Funds" 4.40802627143433 13.438 2.30822317869638 83.61 -0.638
"161898" 2005-02-28 "Fund of Funds" 1.26468441449396 11.7089473684211 -3.00722195474242 43.62 -0.621
"161899" 2005-03-31 "Fund of Funds" 3.76639817649655 13.1263636363636 2.16868657596692 83.11 -0.429
"161900" 2005-04-30 "Fund of Funds" 6.88875793412384 14.4590476190476 2.39249329386092 148.21 -0.448
"161901" 2005-05-31 "Fund of Funds" 2.38476773076348 13.967619047619 -1.51605226575723 69.66 -0.501
"161902" 2005-06-30 "Fund of Funds" 1.37143730145563 11.8686363636364 -0.713260633816601 67.14 -0.521
"161903" 2005-07-31 "Fund of Funds" 0.757235976568976 11.049 -3.4254487022692 35.3 -0.586
"161904" 2005-08-31 "Fund of Funds" 1.75009160338551 12.9513043478261 -0.559013268359197 34.98 -0.496
"161905" 2005-09-30 "Fund of Funds" 1.10252507785855 12.6280952380952 -2.46960387744632 71.1 -0.368
"161906" 2005-10-31 "Fund of Funds" 7.34183293987356 14.937619047619 2.48580021138368 110.84 -0.332
"161907" 2005-11-30 "Fund of Funds" 0.734937000632399 12.147619047619 -3.14369953429155 53.48 -0.329
"161908" 2005-12-31 "Fund of Funds" 0.823607011453882 11.26 -2.14087567767734 127.04 -0.33
"161909" 2006-01-31 "Fund of Funds" 0.540049334047033 12.036 -4.40770408061854 50.45 -0.468
"161910" 2006-02-28 "Fund of Funds" 2.23538431046266 12.4710526315789 0.286548879314409 57.41 -0.543
"161911" 2006-03-31 "Fund of Funds" 1.02165869072017 11.6939130434783 -1.95639241178173 31.92 -0.396
"161912" 2006-04-30 "Fund of Funds" 1.04386248950309 11.8473684210526 -2.86988912183565 71.12 -0.361
"161913" 2006-05-31 "Fund of Funds" 5.71434093105368 14.4545454545455 3.72350340472875 102.87 -0.229
"161914" 2006-06-30 "Fund of Funds" 3.30355849471704 16.9186363636364 0.174853998423903 136.32 -0.125
"161915" 2006-07-31 "Fund of Funds" 3.67188653385533 15.326 -0.552982194564272 85.5 -0.269
"161916" 2006-08-31 "Fund of Funds" 1.35127904213438 13.3517391304348 -2.38383162564524 38.02 -0.387
"161917" 2006-09-30 "Fund of Funds" 1.65995517169077 12.1845 -1.06676714215907 53.98 -0.334
"161918" 2006-10-31 "Fund of Funds" 0.623809961489949 11.3063636363636 -3.6085011446313 38.38 -0.48
"161919" 2006-11-30 "Fund of Funds" 0.800221894744509 10.817619047619 -2.26575380589012 110.48 -0.477
"161920" 2006-12-31 "Fund of Funds" 0.795597991948728 10.9645 -1.95249201809278 155.94 -0.467
"161921" 2007-01-31 "Fund of Funds" 0.828021811136302 11.0425 -1.12255641429032 110.31 -0.549
"161922" 2007-02-28 "Fund of Funds" 2.77925831508085 11.1552631578947 0.652699049213716 50.63 -0.514
"161923" 2007-03-31 "Fund of Funds" 1.96327141168109 15.1627272727273 -1.59288532245511 55.33 -0.477
"161924" 2007-04-30 "Fund of Funds" 0.591296442977033 12.933 -4.20550779596362 32.94 -0.458
"161925" 2007-05-31 "Fund of Funds" 0.523823172670096 13.2977272727273 -2.47239932566896 42.02 -0.375
"161926" 2007-06-30 "Fund of Funds" 2.54166869546199 14.947619047619 0.897474195529525 29.7 -0.139
"161927" 2007-07-31 "Fund of Funds" 4.38174967189418 17.2733333333333 2.28094810155021 21.01 0.097
"161928" 2007-08-31 "Fund of Funds" 10.4039442538107 25.0260869565217 0.269892087870112 65.25 0.808
"161929" 2007-09-30 "Fund of Funds" 0.95180940710591 22.1989473684211 -4.61012368843194 39.77 0.634
"161930" 2007-10-31 "Fund of Funds" 0.485535542517736 19.115652173913 -2.98578088806398 85.65 0.366
"161931" 2007-11-30 "Fund of Funds" 9.67719243118251 25.582380952381 4.24459580670146 70.77 1.261
"161932" 2007-12-31 "Fund of Funds" 2.72224793372548 21.651 1.37428908055038 127.28 0.905
"161933" 2008-01-31 "Fund of Funds" 8.20497743441636 25.8161904761905 7.70750055230259 224.7 0.763
"161934" 2008-02-29 "Fund of Funds" 0.716904374915651 25.456 0.735569913240126 142.87 0.922
"161935" 2008-03-31 "Fund of Funds" 10.0645430663453 27.1035 1.24742367198878 76 1.13
"161936" 2008-04-30 "Fund of Funds" 1.02165869072017 21.5627272727273 -4.98016213963656 80.74 1.045
"161937" 2008-05-31 "Fund of Funds" 0.878059451922665 18.3033333333333 -1.10922021911374 70.58 0.72
"161938" 2008-06-30 "Fund of Funds" 4.25468477916836 22.1104761904762 8.1008647686413 84.01 1.059
"161939" 2008-07-31 "Fund of Funds" 12.5088316241658 24.3213636363636 2.52687163591937 65.51 1.199
"161940" 2008-08-31 "Fund of Funds" 5.61366094796475 20.6957142857143 1.5975719598829 96.96 1.11
"161941" 2008-09-30 "Fund of Funds" 46.7523768919477 30.2385714285714 12.0771973395099 626.03 3.819
"161942" 2008-10-31 "Fund of Funds" 52.2420576415151 61.1773913043478 19.0451463622348 215.88 4.724
"161943" 2008-11-30 "Fund of Funds" 13.9989737160918 62.6394736842105 6.71917847572982 270.26 4.407
"161944" 2008-12-31 "Fund of Funds" 4.72490609950332 52.405 -3.05736421607165 208.04 3.313
"161945" 2009-01-31 "Fund of Funds" 1.14297936112019 44.683 8.8455444640773 174.89 3.032
"161946" 2009-02-28 "Fund of Funds" 3.14301776254504 45.5705263157895 10.4865484778148 204.86 2.924
"161947" 2009-03-31 "Fund of Funds" 2.63041464652783 44.7954545454545 -7.2387372929549 212.96 2.513
"161948" 2009-04-30 "Fund of Funds" 0.778481897961042 38.0638095238095 -10.9050242419425 130.17 2.101
"161949" 2009-05-31 "Fund of Funds" 0.420693602332982 31.978 -8.62002743484225 110.96 1.551
"161950" 2009-06-30 "Fund of Funds" 3.20084224179367 29.1404545454545 0.614018086523356 85.78 1.143
"161951" 2005-02-28 "Fund of Funds" 3.56455600765067 11.7089473684211 -3.00722195474242 43.62 -0.621
"161952" 2005-03-31 "Fund of Funds" 6.23232093088837 13.1263636363636 2.16868657596692 83.11 -0.429
"161953" 2005-04-30 "Fund of Funds" 15.948148276614 14.4590476190476 2.39249329386092 148.21 -0.448
"161954" 2005-05-31 "Fund of Funds" 4.20083078729667 13.967619047619 -1.51605226575723 69.66 -0.501
"161955" 2005-06-30 "Fund of Funds" 2.68314017733458 11.8686363636364 -0.713260633816601 67.14 -0.521
"161956" 2005-07-31 "Fund of Funds" 0.995476531849562 11.049 -3.4254487022692 35.3 -0.586
"161957" 2005-08-31 "Fund of Funds" 2.64835154625245 12.9513043478261 -0.559013268359197 34.98 -0.496
"161958" 2005-09-30 "Fund of Funds" 0.899010885711719 12.6280952380952 -2.46960387744632 71.1 -0.368
"161959" 2005-10-31 "Fund of Funds" 2.74385003182095 14.937619047619 2.48580021138368 110.84 -0.332
"161960" 2005-11-30 "Fund of Funds" 3.22031335823041 12.147619047619 -3.14369953429155 53.48 -0.329
"161961" 2005-12-31 "Fund of Funds" 1.41461198194096 11.26 -2.14087567767734 127.04 -0.33
"161962" 2006-01-31 "Fund of Funds" 0.84726558610596 12.036 -4.40770408061854 50.45 -0.468
"161963" 2006-02-28 "Fund of Funds" 1.57282854427636 12.4710526315789 0.286548879314409 57.41 -0.543
"161964" 2006-03-31 "Fund of Funds" 1.47940014514939 11.6939130434783 -1.95639241178173 31.92 -0.396
"161965" 2006-04-30 "Fund of Funds" 1.77770095182274 11.8473684210526 -2.86988912183565 71.12 -0.361
"161966" 2006-05-31 "Fund of Funds" 2.31664477208246 14.4545454545455 3.72350340472875 102.87 -0.229
"161967" 2006-06-30 "Fund of Funds" 2.46945016773086 16.9186363636364 0.174853998423903 136.32 -0.125
"161968" 2006-07-31 "Fund of Funds" 1.11029727448995 15.326 -0.552982194564272 85.5 -0.269
"161969" 2006-08-31 "Fund of Funds" 1.03615025047443 13.3517391304348 -2.38383162564524 38.02 -0.387
"161970" 2006-09-30 "Fund of Funds" 1.20227957352877 12.1845 -1.06676714215907 53.98 -0.334
"161971" 2006-10-31 "Fund of Funds" 2.28288736697741 11.3063636363636 -3.6085011446313 38.38 -0.48
"161972" 2006-11-30 "Fund of Funds" 1.69875434646343 10.817619047619 -2.26575380589012 110.48 -0.477
"161973" 2006-12-31 "Fund of Funds" 0.753339604668611 10.9645 -1.95249201809278 155.94 -0.467
"161974" 2007-01-31 "Fund of Funds" 2.19916327612593 11.0425 -1.12255641429032 110.31 -0.549
"161975" 2005-02-28 "Fund of Funds" 1.39229530880681 11.7089473684211 -3.00722195474242 43.62 -0.621
"161976" 2005-03-31 "Fund of Funds" 1.30353678758697 13.1263636363636 2.16868657596692 83.11 -0.429
"161977" 2005-04-30 "Fund of Funds" 3.65175390891783 14.4590476190476 2.39249329386092 148.21 -0.448
"161978" 2005-05-31 "Fund of Funds" 0.983524514756187 13.967619047619 -1.51605226575723 69.66 -0.501
"161979" 2005-06-30 "Fund of Funds" 1.40396233886468 11.8686363636364 -0.713260633816601 67.14 -0.521
"161980" 2005-07-31 "Fund of Funds" 1.03615025047443 11.049 -3.4254487022692 35.3 -0.586
"161981" 2005-08-31 "Fund of Funds" 1.72325950211249 12.9513043478261 -0.559013268359197 34.98 -0.496
"161982" 2005-09-30 "Fund of Funds" 2.54166869546199 12.6280952380952 -2.46960387744632 71.1 -0.368
"161983" 2005-10-31 "Fund of Funds" 11.2283830984174 14.937619047619 2.48580021138368 110.84 -0.332
"161984" 2005-11-30 "Fund of Funds" 1.38140472926906 12.147619047619 -3.14369953429155 53.48 -0.329
"161985" 2005-12-31 "Fund of Funds" 1.03615025047443 11.26 -2.14087567767734 127.04 -0.33
"161986" 2006-01-31 "Fund of Funds" 0.591296442977033 12.036 -4.40770408061854 50.45 -0.468
"161987" 2006-02-28 "Fund of Funds" 1.2296299095954 12.4710526315789 0.286548879314409 57.41 -0.543
"161988" 2006-03-31 "Fund of Funds" 1.24714351183782 11.6939130434783 -1.95639241178173 31.92 -0.396
"161989" 2006-04-30 "Fund of Funds" 1.62170795579414 11.8473684210526 -2.86988912183565 71.12 -0.361
"161990" 2006-05-31 "Fund of Funds" 2.06727684489855 14.4545454545455 3.72350340472875 102.87 -0.229
"161991" 2006-06-30 "Fund of Funds" 1.55042196605128 16.9186363636364 0.174853998423903 136.32 -0.125
"161992" 2006-07-31 "Fund of Funds" 1.80546395012398 15.326 -0.552982194564272 85.5 -0.269
"161993" 2006-08-31 "Fund of Funds" 1.50291718258713 13.3517391304348 -2.38383162564524 38.02 -0.387
"161994" 2006-09-30 "Fund of Funds" 1.8197176535945 12.1845 -1.06676714215907 53.98 -0.334
"161995" 2006-10-31 "Fund of Funds" 1.60819423418526 11.3063636363636 -3.6085011446313 38.38 -0.48
"161996" 2006-11-30 "Fund of Funds" 1.39229530880681 10.817619047619 -2.26575380589012 110.48 -0.477
"161997" 2006-12-31 "Fund of Funds" 2.17753358644495 10.9645 -1.95249201809278 155.94 -0.467
"161998" 2007-01-31 "Fund of Funds" 0.600589254743952 11.0425 -1.12255641429032 110.31 -0.549
"161999" 2005-02-28 "Fund of Funds" 3.04447660941003 11.7089473684211 -3.00722195474242 43.62 -0.621
"162000" 2005-03-31 "Fund of Funds" 1.76465387907956 13.1263636363636 2.16868657596692 83.11 -0.429
"162001" 2005-04-30 "Fund of Funds" 2.16085579344899 14.4590476190476 2.39249329386092 148.21 -0.448
"162002" 2005-05-31 "Fund of Funds" 2.1314449748254 13.967619047619 -1.51605226575723 69.66 -0.501
"162003" 2005-06-30 "Fund of Funds" 2.61337871403645 11.8686363636364 -0.713260633816601 67.14 -0.521
"162004" 2005-07-31 "Fund of Funds" 2.90436284074678 11.049 -3.4254487022692 35.3 -0.586
"162005" 2005-08-31 "Fund of Funds" 4.81619649245898 12.9513043478261 -0.559013268359197 34.98 -0.496
"162006" 2005-09-30 "Fund of Funds" 3.83564857939449 12.6280952380952 -2.46960387744632 71.1 -0.368
"162007" 2005-10-31 "Fund of Funds" 2.41898741968319 14.937619047619 2.48580021138368 110.84 -0.332
"162008" 2005-11-30 "Fund of Funds" 1.1840509815485 12.147619047619 -3.14369953429155 53.48 -0.329
"162009" 2005-12-31 "Fund of Funds" 2.31664477208246 11.26 -2.14087567767734 127.04 -0.33
"162010" 2006-01-31 "Fund of Funds" 2.14633988052436 12.036 -4.40770408061854 50.45 -0.468
"162011" 2006-02-28 "Fund of Funds" 2.19916327612593 12.4710526315789 0.286548879314409 57.41 -0.543
"162012" 2006-03-31 "Fund of Funds" 1.60819423418526 11.6939130434783 -1.95639241178173 31.92 -0.396
"162013" 2006-04-30 "Fund of Funds" 0.963332884378174 11.8473684210526 -2.86988912183565 71.12 -0.361
"162014" 2006-05-31 "Fund of Funds" 2.79497135310378 14.4545454545455 3.72350340472875 102.87 -0.229
"162015" 2006-06-30 "Fund of Funds" 1.3131232932194 16.9186363636364 0.174853998423903 136.32 -0.125
"162016" 2006-07-31 "Fund of Funds" 3.4960482534549 15.326 -0.552982194564272 85.5 -0.269
"162017" 2006-08-31 "Fund of Funds" 3.54292738804479 13.3517391304348 -2.38383162564524 38.02 -0.387
"162018" 2006-09-30 "Fund of Funds" 1.09482588274837 12.1845 -1.06676714215907 53.98 -0.334
"162019" 2006-10-31 "Fund of Funds" 1.45763234535507 11.3063636363636 -3.6085011446313 38.38 -0.48
"162020" 2006-11-30 "Fund of Funds" 4.12662619273633 10.817619047619 -2.26575380589012 110.48 -0.477
"162021" 2006-12-31 "Fund of Funds" 1.11896361178042 10.9645 -1.95249201809278 155.94 -0.467
"162022" 2007-01-31 "Fund of Funds" 0.586789620895062 11.0425 -1.12255641429032 110.31 -0.549
"162023" 2005-02-28 "Fund of Funds" 1.63497621728022 11.7089473684211 -3.00722195474242 43.62 -0.621
"162024" 2005-03-31 "Fund of Funds" 3.81217791951414 13.1263636363636 2.16868657596692 83.11 -0.429
"162025" 2005-04-30 "Fund of Funds" 3.74270042784702 14.4590476190476 2.39249329386092 148.21 -0.448
"162026" 2005-05-31 "Fund of Funds" 3.90092644477062 13.967619047619 -1.51605226575723 69.66 -0.501
"162027" 2005-06-30 "Fund of Funds" 3.56455600765067 11.8686363636364 -0.713260633816601 67.14 -0.521
"162028" 2005-07-31 "Fund of Funds" 1.03615025047443 11.049 -3.4254487022692 35.3 -0.586
"162029" 2005-08-31 "Fund of Funds" 1.76465387907956 12.9513043478261 -0.559013268359197 34.98 -0.496
"162030" 2005-09-30 "Fund of Funds" 1.80546395012398 12.6280952380952 -2.46960387744632 71.1 -0.368
"162031" 2005-10-31 "Fund of Funds" 3.76639817649655 14.937619047619 2.48580021138368 110.84 -0.332
"162032" 2005-11-30 "Fund of Funds" 3.54292738804479 12.147619047619 -3.14369953429155 53.48 -0.329
"162033" 2005-12-31 "Fund of Funds" 3.06387950540567 11.26 -2.14087567767734 127.04 -0.33
"162034" 2006-01-31 "Fund of Funds" 0.945596811099096 12.036 -4.40770408061854 50.45 -0.468
"162035" 2006-02-28 "Fund of Funds" 1.63497621728022 12.4710526315789 0.286548879314409 57.41 -0.543
"162036" 2006-03-31 "Fund of Funds" 1.63497621728022 11.6939130434783 -1.95639241178173 31.92 -0.396
"162037" 2006-04-30 "Fund of Funds" 1.45763234535507 11.8473684210526 -2.86988912183565 71.12 -0.361
"162038" 2006-05-31 "Fund of Funds" 2.09789993975114 14.4545454545455 3.72350340472875 102.87 -0.229
"162039" 2006-06-30 "Fund of Funds" 2.09789993975114 16.9186363636364 0.174853998423903 136.32 -0.125
"162040" 2006-07-31 "Fund of Funds" 1.65995517169077 15.326 -0.552982194564272 85.5 -0.269
"162041" 2006-08-31 "Fund of Funds" 1.42518946771149 13.3517391304348 -2.38383162564524 38.02 -0.387
"162042" 2006-09-30 "Fund of Funds" 1.84622821986986 12.1845 -1.06676714215907 53.98 -0.334
"162043" 2006-10-31 "Fund of Funds" 0.626535242831471 11.3063636363636 -3.6085011446313 38.38 -0.48
"162044" 2006-11-30 "Fund of Funds" 1.23844353251891 10.817619047619 -2.26575380589012 110.48 -0.477
"162045" 2006-12-31 "Fund of Funds" 0.685924324991432 10.9645 -1.95249201809278 155.94 -0.467
"162046" 2007-01-31 "Fund of Funds" 0.742115930672764 11.0425 -1.12255641429032 110.31 -0.549
"162047" 2005-05-31 "Other" 1.27161765735255 13.967619047619 -1.51605226575723 69.66 -0.501
"162048" 2005-06-30 "Other" 0.377737085032561 11.8686363636364 -0.713260633816601 67.14 -0.521
"162049" 2005-07-31 "Other" 0.236139298497069 11.049 -3.4254487022692 35.3 -0.586
"162050" 2005-08-31 "Other" 28.6427326719501 12.9513043478261 -0.559013268359197 34.98 -0.496
"162051" 2005-09-30 "Other" 17.8760645316403 12.6280952380952 -2.46960387744632 71.1 -0.368
"162052" 2005-10-31 "Other" 4.24036804818727 14.937619047619 2.48580021138368 110.84 -0.332
"162053" 2005-11-30 "Other" 5.59618002707311 12.147619047619 -3.14369953429155 53.48 -0.329
"162054" 2005-12-31 "Other" 1.19830581251137 11.26 -2.14087567767734 127.04 -0.33
"162055" 2006-01-31 "Other" 0.418127665494506 12.036 -4.40770408061854 50.45 -0.468
"162056" 2006-02-28 "Other" 0.648344233410165 12.4710526315789 0.286548879314409 57.41 -0.543
"162057" 2006-03-31 "Other" 0.222899096103587 11.6939130434783 -1.95639241178173 31.92 -0.396
"162058" 2006-04-30 "Other" 0.97850229947864 11.8473684210526 -2.86988912183565 71.12 -0.361
"162059" 2006-05-31 "Other" 305.701089486777 14.4545454545455 3.72350340472875 102.87 -0.229
"162060" 2006-06-30 "Other" 1.02569857278718 16.9186363636364 0.174853998423903 136.32 -0.125
"162061" 2006-07-31 "Other" 10.9599090439645 15.326 -0.552982194564272 85.5 -0.269
"162062" 2006-08-31 "Other" 386.248552482476 13.3517391304348 -2.38383162564524 38.02 -0.387
"162063" 2006-09-30 "Other" 1.63680697762406 12.1845 -1.06676714215907 53.98 -0.334
"162064" 2006-10-31 "Other" 0.220427462269772 11.3063636363636 -3.6085011446313 38.38 -0.48
"162065" 2006-11-30 "Other" 0.372049636635244 10.817619047619 -2.26575380589012 110.48 -0.477
"162066" 2006-12-31 "Other" 4.02929655391507 10.9645 -1.95249201809278 155.94 -0.467
"162067" 2007-01-31 "Other" 0.328011996222098 11.0425 -1.12255641429032 110.31 -0.549
"162068" 2007-02-28 "Other" 0.472316699440281 11.1552631578947 0.652699049213716 50.63 -0.514
"162069" 2007-03-31 "Other" 0.754243620983225 15.1627272727273 -1.59288532245511 55.33 -0.477
"162070" 2007-04-30 "Other" 0.440079114759344 12.933 -4.20550779596362 32.94 -0.458
"162071" 2007-05-31 "Other" 4.35292299499818 13.2977272727273 -2.47239932566896 42.02 -0.375
"162072" 2007-06-30 "Other" 39.7816248079765 14.947619047619 0.897474195529525 29.7 -0.139
"162073" 2007-07-31 "Other" 0.250158827442829 17.2733333333333 2.28094810155021 21.01 0.097
"162074" 2007-08-31 "Other" 139.674523430217 25.0260869565217 0.269892087870112 65.25 0.808
"162075" 2007-09-30 "Other" 0.171769550163827 22.1989473684211 -4.61012368843194 39.77 0.634
"162076" 2007-10-31 "Other" 14.838179376146 19.115652173913 -2.98578088806398 85.65 0.366
"162077" 2007-11-30 "Other" 595.018780818527 25.582380952381 4.24459580670146 70.77 1.261
"162078" 2007-12-31 "Other" 110.679755476367 21.651 1.37428908055038 127.28 0.905
"162079" 2005-08-31 "Other" 21.9455141326554 12.9513043478261 -0.559013268359197 34.98 -0.496
"162080" 2005-09-30 "Other" 16.6419390522121 12.6280952380952 -2.46960387744632 71.1 -0.368
"162081" 2005-10-31 "Other" 4.39019907673994 14.937619047619 2.48580021138368 110.84 -0.332
"162082" 2005-11-30 "Other" 4.56884600001474 12.147619047619 -3.14369953429155 53.48 -0.329
"162083" 2005-12-31 "Other" 1.24073657749087 11.26 -2.14087567767734 127.04 -0.33
"162084" 2006-01-31 "Other" 0.441558356226859 12.036 -4.40770408061854 50.45 -0.468
"162085" 2006-02-28 "Other" 0.721506571226519 12.4710526315789 0.286548879314409 57.41 -0.543
"162086" 2006-03-31 "Other" 0.240876538600935 11.6939130434783 -1.95639241178173 31.92 -0.396
"162087" 2006-04-30 "Other" 0.970248439860198 11.8473684210526 -2.86988912183565 71.12 -0.361
"162088" 2006-05-31 "Other" 168.011078021142 14.4545454545455 3.72350340472875 102.87 -0.229
"162089" 2006-06-30 "Other" 0.990774701215748 16.9186363636364 0.174853998423903 136.32 -0.125
"162090" 2006-07-31 "Other" 8.47569892804441 15.326 -0.552982194564272 85.5 -0.269
"162091" 2006-08-31 "Other" 364.799658633605 13.3517391304348 -2.38383162564524 38.02 -0.387
"162092" 2006-09-30 "Other" 1.42012404296477 12.1845 -1.06676714215907 53.98 -0.334
"162093" 2006-10-31 "Other" 0.220427462269772 11.3063636363636 -3.6085011446313 38.38 -0.48
"162094" 2006-11-30 "Other" 0.372049636635244 10.817619047619 -2.26575380589012 110.48 -0.477
"162095" 2006-12-31 "Other" 3.10759742216333 10.9645 -1.95249201809278 155.94 -0.467
"162096" 2007-01-31 "Other" 0.357367955095142 11.0425 -1.12255641429032 110.31 -0.549
"162097" 2007-02-28 "Other" 0.522154478616737 11.1552631578947 0.652699049213716 50.63 -0.514
"162098" 2007-03-31 "Other" 0.814014527179762 15.1627272727273 -1.59288532245511 55.33 -0.477
"162099" 2007-04-30 "Other" 0.405033789113956 12.933 -4.20550779596362 32.94 -0.458
"162100" 2007-05-31 "Other" 4.39019907673994 13.2977272727273 -2.47239932566896 42.02 -0.375
"162101" 2007-06-30 "Other" 31.5816565461485 14.947619047619 0.897474195529525 29.7 -0.139
"162102" 2007-07-31 "Other" 0.247731407535691 17.2733333333333 2.28094810155021 21.01 0.097
"162103" 2007-08-31 "Other" 111.494638566559 25.0260869565217 0.269892087870112 65.25 0.808
"162104" 2007-09-30 "Other" 0.172003107873912 22.1989473684211 -4.61012368843194 39.77 0.634
"162105" 2007-10-31 "Other" 16.6904794355649 19.115652173913 -2.98578088806398 85.65 0.366
"162106" 2007-11-30 "Other" 623.95076498288 25.582380952381 4.24459580670146 70.77 1.261
"162107" 2007-12-31 "Other" 121.537257261185 21.651 1.37428908055038 127.28 0.905
"162108" 1995-12-31 "Multi-Strategy" 0.630486529241995 11.7485 -2.76707501235113 257.26 0.505
"162109" 1996-01-31 "Multi-Strategy" 0.780140795850279 13.4736363636364 -1.65754208203956 168.06 0.392
"162110" 1996-02-29 "Multi-Strategy" 1.41656636086541 15.033 -0.456292509488225 42.59 0.593
"162111" 1996-03-31 "Multi-Strategy" 2.67601466066106 17.762380952381 -1.51055467909215 116.77 0.728
"162112" 1996-04-30 "Multi-Strategy" 1.87481515095276 16.5752380952381 -2.19986231975449 61.5 0.807
"162113" 1996-05-31 "Multi-Strategy" 0.740939352906246 16.1463636363636 0.0632448462520309 176.6 0.715
"162114" 1996-06-30 "Multi-Strategy" 1.33849400933796 16.395 -0.355655828060664 168.99 0.765
"162115" 1996-07-31 "Multi-Strategy" 0.82624560216083 17.9786363636364 3.68507130204742 227.28 0.843
"162116" 1996-08-31 "Multi-Strategy" 2.53659478438983 15.7604545454545 -0.991548351123363 24.17 0.759
"162117" 1996-09-30 "Multi-Strategy" 0.314594946190696 16.578 -3.75990575858279 149.9 0.802
"162118" 1996-10-31 "Multi-Strategy" 0.733871817387146 16.3817391304348 -0.547981042268824 28.4 0.665
"162119" 1996-11-30 "Multi-Strategy" 2.18631417475172 15.997 -5.45348221852577 79.59 0.53
"162120" 1996-12-31 "Multi-Strategy" 1.02665756872352 19.2609523809524 1.74469924987634 74.98 0.689
"162121" 1997-01-31 "Multi-Strategy" 0.985039168024365 19.4733333333333 -1.06294538264815 31.65 0.697
"162122" 1997-02-28 "Multi-Strategy" 0.985039168024365 20.1394736842105 -1.00810293794824 42.14 0.572
"162123" 1997-03-31 "Multi-Strategy" 0.696985688689391 20.17 2.12098777225832 66.14 0.836
"162124" 1997-04-30 "Multi-Strategy" 0.529824995486438 19.6622727272727 -3.12354363542756 29.09 0.771
"162125" 1997-05-31 "Multi-Strategy" 1.05129712541068 19.9247619047619 -6.02911931061979 31.61 0.768
"162126" 1997-06-30 "Multi-Strategy" 0.441813712807678 20.1942857142857 -4.85381213151775 138.46 0.62
"162127" 1997-07-31 "Multi-Strategy" 0.440228502837165 20.5290909090909 -4.47982752786392 40.88 0.458
"162128" 1997-08-31 "Multi-Strategy" 1.41656636086541 23.0847619047619 6.81074915083338 100.22 0.567
"162129" 1997-09-30 "Multi-Strategy" 1.64149403055983 23.812380952381 -5.30233645983383 49.68 0.564
"162130" 1997-10-31 "Multi-Strategy" 1.06798608039199 23.8708695652174 5.38874860013971 179.79 0.774
"162131" 1997-11-30 "Multi-Strategy" 1.12658620905655 32.2061111111111 -1.63750632151818 156.83 0.579
"162132" 1997-12-31 "Multi-Strategy" 1.57829272262437 26.2763636363636 -1.0895891617449 41.02 0.448
"162133" 1998-01-31 "Multi-Strategy" 0.930307702354506 23.8665 -2.65825744642005 203.27 0.442
"162134" 1998-02-28 "Multi-Strategy" 1.19478897057687 19.9989473684211 -6.63648428269515 82.67 0.293
"162135" 1998-03-31 "Multi-Strategy" 0.538990955539974 20.1586363636364 -4.10193339100768 33.1 0.414
"162136" 1998-04-30 "Multi-Strategy" 1.82115502784878 22.0285714285714 -0.859696033368492 70.54 0.493
"162137" 1998-05-31 "Multi-Strategy" 1.22473692321298 20.874 1.36912115779403 76.03 0.389
"162138" 1998-06-30 "Multi-Strategy" 1.95521323106628 21.6627272727273 -2.25524608891958 42.46 0.347
"162139" 1998-07-31 "Multi-Strategy" 1.3906622139404 19.93 0.27594159543242 76.85 0.386
"162140" 1998-08-31 "Multi-Strategy" 5.85583957279171 31.5880952380952 13.4518781499916 385.54 0.983
"162141" 1998-09-30 "Multi-Strategy" 5.11378858147831 38.2047619047619 -1.63281726874203 165.53 1.105
"162142" 1998-10-31 "Multi-Strategy" 5.92928694912449 36.6081818181818 -8.90546234590133 56.04 1.123
"162143" 1998-11-30 "Multi-Strategy" 0.745165699993358 26.223 -5.82457906225174 50.31 0.698
"162144" 1998-12-31 "Multi-Strategy" 0.792747494231934 25.4790909090909 -4.76767481671724 47.53 0.711
"162145" 1999-01-31 "Multi-Strategy" 0.797763960694431 28.0352631578947 -2.0776519367765 149.1 0.628
"162146" 1999-02-28 "Multi-Strategy" 1.28606145136546 28.8226315789474 2.7701295913256 68.46 0.613
"162147" 1999-03-31 "Multi-Strategy" 0.671420897669209 25.3095652173913 -4.04949676998792 48.21 0.61
"162148" 1999-04-30 "Multi-Strategy" 0.543028799555646 23.4785714285714 -3.83244424421811 34.44 0.527
"162149" 1999-05-31 "Multi-Strategy" 1.62535374402518 26.2045 3.75943691167562 53.14 0.787
"162150" 1999-06-30 "Multi-Strategy" 1.49566925884284 23.6263636363636 -4.55455923606704 66.53 0.794
"162151" 1999-07-31 "Multi-Strategy" 1.01830912110265 21.0490476190476 0.406931291557524 34.65 0.891
"162152" 1999-08-31 "Multi-Strategy" 2.45101742933929 24.3236363636364 0.286477068481774 25.47 0.932
"162153" 1999-09-30 "Multi-Strategy" 1.5228788702191 24.5414285714286 1.07648269990692 28.29 1.093
"162154" 1999-10-31 "Multi-Strategy" 2.03344093365546 24.0214285714286 -5.09025783146567 122.43 1.216
"162155" 1999-11-30 "Multi-Strategy" 1.02665756872352 21.8180952380952 -2.71152011566487 57.28 0.997
"162156" 1999-12-31 "Multi-Strategy" 0.489246375433494 22.1590909090909 -7.99665570904669 29.57 1.018
"162157" 2000-01-31 "Multi-Strategy" 0.607307383328225 23.202 5.81602311235602 55.95 0.981
"162158" 2000-02-29 "Multi-Strategy" 0.459189346450371 23.5955 -0.174631569980406 36.19 0.927
"162159" 2000-03-31 "Multi-Strategy" 1.23702046329161 22.7182608695652 -6.81457246586 69.33 1.02
"162160" 2000-04-30 "Multi-Strategy" 4.8987241712767 27.1642105263158 4.3179243794075 48.25 1.189
"162161" 2000-05-31 "Multi-Strategy" 2.64506080972022 26.3731818181818 2.62548645800185 50.57 1.446
"162162" 2000-06-30 "Multi-Strategy" 1.23702046329161 21.54 -3.26698327606781 47.4 1.283
"162163" 2000-07-31 "Multi-Strategy" 1.08409763109299 19.893 2.9087871138009 72.25 0.948
"162164" 2000-08-31 "Multi-Strategy" 1.80426081276322 18.0886956521739 -3.15651289166723 26.27 0.79
"162165" 2000-09-30 "Multi-Strategy" 0.754347735195143 19.6875 5.40811815605818 140.95 0.941
"162166" 2000-10-31 "Multi-Strategy" 2.35344374299691 25.2 1.77031898226003 43.8 1.018
"162167" 2000-11-30 "Multi-Strategy" 6.62865256892796 26.3828571428571 6.16813478736297 167.48 1.164
"162168" 2000-12-31 "Multi-Strategy" 2.18631417475172 26.5305 -1.51273342676221 266.22 1.218
"162169" 2001-01-31 "Multi-Strategy" 0.574648708093223 24.9185714285714 -1.88077327138603 115.77 0.879
"162170" 2001-02-28 "Multi-Strategy" 0.687650005173061 23.4115789473684 8.54694740970663 173.46 0.865
"162171" 2001-03-31 "Multi-Strategy" 0.620576485329931 28.4968181818182 6.73331698713132 40.83 1.048
"162172" 2001-04-30 "Multi-Strategy" 0.535548115516068 28.134 -7.2390229745341 52.21 0.916
"162173" 2001-05-31 "Multi-Strategy" 6.37493256153151 22.9440909090909 1.49364679501655 56.66 0.799
"162174" 2001-06-30 "Multi-Strategy" 2.07014504570251 20.9404761904762 3.23792601472855 62 0.702
"162175" 2001-07-31 "Multi-Strategy" 1.09317963448067 22.3161904761905 1.3937285441948 223.69 0.595
"162176" 2001-08-31 "Multi-Strategy" 0.427276233491678 21.8617391304348 4.94891410333478 61.89 0.588
"162177" 2001-09-30 "Multi-Strategy" 0.780140795850279 35.0653333333333 8.9216233973161 336.96 1.037
"162178" 2001-10-31 "Multi-Strategy" 0.653286294049918 32.7213043478261 -1.85492153002679 170.72 0.798
"162179" 2001-11-30 "Multi-Strategy" 1.788521041316 26.6309523809524 -5.80237489397794 116.56 0.839
"162180" 2001-12-31 "Multi-Strategy" 2.11390434283347 23.72 -0.559960237612329 181.41 0.775
"162181" 2002-01-31 "Multi-Strategy" 0.647430141884065 22.2528571428571 3.09890425264769 229.05 0.631
"162182" 2002-02-28 "Multi-Strategy" 4.08257677866164 22.8757894736842 0.996073704929365 221.66 0.589
"162183" 2002-03-31 "Multi-Strategy" 0.912466029053694 18.985 -4.24469114976961 138.6 0.647
"162184" 2002-04-30 "Multi-Strategy" 0.758981998595051 19.9004545454545 3.52203125358087 67.62 0.467
"162185" 2002-05-31 "Multi-Strategy" 3.44168461549807 20.0877272727273 0.0416214820552564 76.14 0.504
"162186" 2002-06-30 "Multi-Strategy" 1.7704576677934 25.271 6.20314987802825 129.79 0.768
"162187" 2002-07-31 "Multi-Strategy" 13.9986641771112 34.0495454545455 8.51070157852414 99.31 0.935
"162188" 2002-08-31 "Multi-Strategy" 3.78418371353566 33.7427272727273 -0.00397327550812962 64.35 0.842
"162189" 2002-09-30 "Multi-Strategy" 0.435984847843106 37.6475 11.1250905991221 135.82 0.947
"162190" 2002-10-31 "Multi-Strategy" 1.48269540373826 35.2430434782609 -7.27520018857216 65.57 0.914
"162191" 2002-11-30 "Multi-Strategy" 0.50537879439182 28.175 -5.25178593302293 99.26 0.651
"162192" 2002-12-31 "Multi-Strategy" 0.431545969239482 28.2104761904762 4.94990227614398 208.16 0.617
"162193" 2003-01-31 "Multi-Strategy" 0.330582085244221 27.4242857142857 3.12251093453167 126.75 0.552
"162194" 2003-02-28 "Multi-Strategy" 0.574648708093223 32.2184210526316 1.90415881627876 204.15 0.429
"162195" 2003-03-31 "Multi-Strategy" 0.655881734256166 30.6342857142857 0.56265142177073 170.18 0.363
"162196" 2003-04-30 "Multi-Strategy" 0.549571616128279 23.9919047619048 -8.63900361728388 141.38 0.036
"162197" 2003-05-31 "Multi-Strategy" 0.4867396616008 20.2395238095238 -5.45271006342047 78.81 -0.019
"162198" 2003-06-30 "Multi-Strategy" 5.5477439496392 20.362380952381 -1.56439289266355 69.28 -0.01
"162199" 2003-07-31 "Multi-Strategy" 12.2243324516289 19.1613636363636 -1.91879834593474 124.04 0.222
"162200" 2003-08-31 "Multi-Strategy" 13.195239992871 19.2742857142857 -1.97616526616954 97.49 0.126
"162201" 2003-09-30 "Multi-Strategy" 0.569992265293629 19.532380952381 -0.476845858499278 83.49 -0.027
"162202" 2003-10-31 "Multi-Strategy" 0.636544394220156 18.0234782608696 -5.83373000997097 73.24 -0.135
"162203" 2003-11-30 "Multi-Strategy" 0.899892961373162 17.4010526315789 -1.38276755025153 118.51 -0.189
"162204" 2003-12-31 "Multi-Strategy" 1.18416883169198 16.8263636363636 -6.17805595997619 68.15 -0.176
"162205" 2004-01-31 "Multi-Strategy" 0.60511041593664 16.101 -1.54112926727124 18.15 -0.291
"162206" 2004-02-29 "Multi-Strategy" 2.78337534707397 15.9984210526316 -1.55461094813306 66.03 -0.473
"162207" 2004-03-31 "Multi-Strategy" 1.7704576677934 17.6873913043478 0.888131545653946 93.16 -0.446
"162208" 2004-04-30 "Multi-Strategy" 2.82346079813619 15.6985714285714 2.2187456628243 43.95 -0.268
"162209" 2004-05-31 "Multi-Strategy" 8.77151882259422 17.705 -0.672906184190331 25.29 -0.236
"162210" 2004-06-30 "Multi-Strategy" 11.2924254360555 15.3571428571429 -1.90749127683368 111.42 -0.274
"162211" 2004-07-31 "Multi-Strategy" 2.42130261585383 15.502380952381 3.34329712361436 70.61 -0.309
"162212" 2004-08-31 "Multi-Strategy" 1.57829272262437 16.6840909090909 -0.257061649031014 26.87 -0.416
"162213" 2004-09-30 "Multi-Strategy" 3.97210972704295 14.0809523809524 -1.77053721187494 37 -0.469
"162214" 2004-10-31 "Multi-Strategy" 2.67601466066106 14.9738095238095 -2.37025712379791 133.86 -0.487
"162215" 2004-11-30 "Multi-Strategy" 1.13545746018797 13.5771428571429 -5.09379154244716 43.85 -0.547
"162216" 2004-12-31 "Multi-Strategy" 0.936855551717636 12.4595454545455 -3.7257648320514 24.36 -0.596
"162217" 2005-01-31 "Multi-Strategy" 11.2924254360555 13.438 2.30822317869638 83.61 -0.638
"162218" 2005-02-28 "Multi-Strategy" 8.36416424882568 11.7089473684211 -3.00722195474242 43.62 -0.621
"162219" 2005-03-31 "Multi-Strategy" 7.24443058228325 13.1263636363636 2.16868657596692 83.11 -0.429
"162220" 2005-04-30 "Multi-Strategy" 11.7178934615586 14.4590476190476 2.39249329386092 148.21 -0.448
"162221" 2005-05-31 "Multi-Strategy" 10.60766589868 13.967619047619 -1.51605226575723 69.66 -0.501
"162222" 2005-06-30 "Multi-Strategy" 1.21403740327752 11.8686363636364 -0.713260633816601 67.14 -0.521
"162223" 2005-07-31 "Multi-Strategy" 1.1554972866942 11.049 -3.4254487022692 35.3 -0.586
"162224" 2005-08-31 "Multi-Strategy" 2.11390434283347 12.9513043478261 -0.559013268359197 34.98 -0.496
"162225" 2005-09-30 "Multi-Strategy" 1.50922262893556 12.6280952380952 -2.46960387744632 71.1 -0.368
"162226" 2005-10-31 "Multi-Strategy" 3.51465857996874 14.937619047619 2.48580021138368 110.84 -0.332
"162227" 2005-11-30 "Multi-Strategy" 6.41596494773153 12.147619047619 -3.14369953429155 53.48 -0.329
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"162308" 2007-07-31 "Fund of Funds" 3.4960482534549 17.2733333333333 2.28094810155021 21.01 0.097
"162309" 2007-08-31 "Fund of Funds" 6.99533922143422 25.0260869565217 0.269892087870112 65.25 0.808
"162310" 2007-09-30 "Fund of Funds" 1.35127904213438 22.1989473684211 -4.61012368843194 39.77 0.634
"162311" 2007-10-31 "Fund of Funds" 0.496248645601011 19.115652173913 -2.98578088806398 85.65 0.366
"162312" 2007-11-30 "Fund of Funds" 3.4960482534549 25.582380952381 4.24459580670146 70.77 1.261
"162313" 2007-12-31 "Fund of Funds" 1.11896361178042 21.651 1.37428908055038 127.28 0.905
"162314" 2008-01-31 "Fund of Funds" 6.49980083779811 25.8161904761905 7.70750055230259 224.7 0.763
"162315" 2008-02-29 "Fund of Funds" 0.753339604668611 25.456 0.735569913240126 142.87 0.922
"162316" 2008-03-31 "Fund of Funds" 10.0096795981325 27.1035 1.24742367198878 76 1.13
"162317" 2008-04-30 "Fund of Funds" 1.28325819227496 21.5627272727273 -4.98016213963656 80.74 1.045
"162318" 2008-05-31 "Fund of Funds" 0.738540026190417 18.3033333333333 -1.10922021911374 70.58 0.72
"162319" 2008-06-30 "Fund of Funds" 2.08216052062212 22.1104761904762 8.1008647686413 84.01 1.059
"162320" 2008-07-31 "Fund of Funds" 6.36756468935298 24.3213636363636 2.52687163591937 65.51 1.199
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"162322" 2008-09-30 "Fund of Funds" 84.9596863770468 30.2385714285714 12.0771973395099 626.03 3.819
"162323" 2008-10-31 "Fund of Funds" 30.7053191064023 61.1773913043478 19.0451463622348 215.88 4.724
"162324" 2008-11-30 "Fund of Funds" 14.5277319564772 62.6394736842105 6.71917847572982 270.26 4.407
"162325" 2008-12-31 "Fund of Funds" 14.2841813000763 52.405 -3.05736421607165 208.04 3.313
"162326" 2009-01-31 "Fund of Funds" 0.663782379436834 44.683 8.8455444640773 174.89 3.032
"162327" 2009-02-28 "Fund of Funds" 1.33201342904441 45.5705263157895 10.4865484778148 204.86 2.924
"162328" 2009-03-31 "Fund of Funds" 2.50486665864584 44.7954545454545 -7.2387372929549 212.96 2.513
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"162331" 2009-06-30 "Fund of Funds" 0.757235976568976 29.1404545454545 0.614018086523356 85.78 1.143
"162332" 2009-07-31 "Fund of Funds" 0.706175477258545 26.1627272727273 -8.3714711300682 353.57 0.791
"162333" 2009-08-31 "Fund of Funds" 0.706175477258545 25.3371428571429 -3.90963222886175 49.01 0.482
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"162335" 2009-10-31 "Fund of Funds" 1.71139825371453 24.2522727272727 1.84696335798612 94.64 0.085
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"162337" 2009-12-31 "Fund of Funds" 0.893758749141464 21.2395454545455 -1.69372336286898 158.19 -0.184
"162338" 2010-01-31 "Fund of Funds" 2.17753358644495 20.6431578947368 4.187620028961 174.05 -0.282
"162339" 2010-02-28 "Fund of Funds" 2.06727684489855 22.54 -1.23363497588735 204.83 -0.34
"162340" 2010-03-31 "Fund of Funds" 0.726961415697666 17.7673913043478 -5.92774681739413 89.89 -0.417
"162341" 2010-04-30 "Fund of Funds" 1.36133289612013 17.4242857142857 0.163761005555871 70.76 -0.458
"162342" 2010-05-31 "Fund of Funds" 7.70328425972153 31.9295 9.90877416641916 221.3 0.106
"162343" 2010-06-30 "Fund of Funds" 4.25468477916836 29.9163636363636 3.56343437355585 190.92 -0.052
"162344" 2010-07-31 "Fund of Funds" 1.11896361178042 25.5652380952381 -8.01893360657547 202.13 -0.355
"162345" 2010-08-31 "Fund of Funds" 2.48659562624895 24.7459090909091 3.92300675837862 214.97 -0.38
"162346" 2010-09-30 "Fund of Funds" 0.660756167463036 22.517619047619 -9.11400861849598 153.17 -0.597
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"162348" 2010-11-30 "Fund of Funds" 2.01945379929003 20.0957142857143 2.34555638646209 163.66 -0.51
"162349" 2010-12-31 "Fund of Funds" 0.605742212302029 17.5695454545455 -7.24832810806009 180.76 -0.539
"162350" 2011-01-31 "Fund of Funds" 2.16085579344899 17.3155 -2.18831611684041 114.06 -0.612
"162351" 2011-02-28 "Fund of Funds" 1.1354405306628 17.43 -3.33036970895577 84.82 -0.632
"162352" 2011-03-31 "Fund of Funds" 1.63497621728022 20.7234782608696 1.23715733471831 81.91 -0.646
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"162358" 2011-09-30 "Fund of Funds" 4.67131052303925 36.53 8.8471661724008 106.29 -0.079
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"162360" 2011-11-30 "Fund of Funds" 2.28288736697741 31.9419047619048 2.68562453174906 90.16 -0.225
"162361" 2011-12-31 "Fund of Funds" 2.08216052062212 25.047619047619 0.169592538941285 193.99 -0.377
"162362" 2012-01-31 "Fund of Funds" 0.640981220931919 20.228 -4.92975194381847 92.52 -0.686
"162363" 2012-02-29 "Fund of Funds" 0.753339604668611 18.4205 -4.66002736736579 51.9 -0.801
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"162369" 2012-08-31 "Fund of Funds" 1.15035942294223 15.6895652173913 -2.2900775566962 259.97 -1.03
"162370" 2012-09-30 "Fund of Funds" 1.14297936112019 15.2847368421053 -2.52468715017416 217 -1.183
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"162373" 2012-12-31 "Fund of Funds" 0.837449276783488 17.307 -1.74892606802165 249.99 -1.259
"162374" 2013-01-31 "Fund of Funds" 0.543862658708718 13.5052380952381 -5.00306313036981 126.24 -1.275
"162375" 2013-02-28 "Fund of Funds" 1.2296299095954 14.0726315789474 0.0203491226397388 234.74 -1.323
"162376" 2013-03-31 "Fund of Funds" 1.00201996334641 13.0315 -2.08763290112299 154.03 -1.372
"162377" 2013-04-30 "Fund of Funds" 1.24714351183782 13.9672727272727 -2.90160786049639 81.56 -1.459
"162378" 2013-05-31 "Fund of Funds" 1.69875434646343 13.4936363636364 0.284932516517747 66.84 -1.206
"162379" 2013-06-30 "Fund of Funds" 4.27936270478802 17.2715 2.60779532764059 122.13 -0.817
"162380" 2013-07-31 "Fund of Funds" 1.20227957352877 13.9745454545455 -5.18747889850915 77.62 -1.063
"162381" 2013-08-31 "Fund of Funds" 3.67188653385533 14.21 2.33269426021262 101.91 -0.899
"162382" 2013-09-30 "Fund of Funds" 0.742115930672764 14.692 -4.81647108990193 156.8 -1.002
"162383" 2013-10-31 "Fund of Funds" 0.69574918820159 15.4078260869565 -3.83423421555874 67.75 -1.219
"162384" 2013-11-30 "Fund of Funds" 0.939695670472767 12.924 -1.59489911782689 93.59 -1.206
"162385" 2013-12-31 "Fund of Funds" 0.800221894744509 14.192380952381 -2.00469902187637 130.03 -1.169
"162386" 2014-01-31 "Fund of Funds" 2.23538431046266 14.2409523809524 3.76944004132279 44.12 -1.178
"162387" 2014-02-28 "Fund of Funds" 0.582057077152894 15.47 -4.81364516758673 71.2 -1.305
"162388" 2014-03-31 "Fund of Funds" 3.34647452534085 14.8366666666667 0.0910827265130755 45.06 -1.286
"162389" 2014-04-30 "Fund of Funds" 3.81217791951414 14.1980952380952 -0.8284972465072 35.13 -1.367
"162390" 2014-05-31 "Fund of Funds" 0.657799615908597 12.4752380952381 -1.62595941796791 62.38 -1.451
"162391" 2014-06-30 "Fund of Funds" 1.05147852894633 11.5414285714286 -1.6459458577039 43.97 -1.453
"162392" 2014-07-31 "Fund of Funds" 2.38476773076348 12.2963636363636 1.66695824000596 87.58 -1.376
"162393" 2014-08-31 "Fund of Funds" 1.46868083523295 13.4919047619048 -2.00279639024168 31.79 -1.429
"162394" 2014-09-30 "Fund of Funds" 1.36133289612013 13.4666666666667 2.87529850951114 41.03 -1.222
"162395" 2014-10-31 "Fund of Funds" 3.18204133859809 18.0586956521739 -0.570181016575534 103.08 -1.244
"162396" 2014-11-30 "Fund of Funds" 1.01502980848954 13.4131578947368 -1.83860119946701 41.6 -1.277
"162397" 2014-12-31 "Fund of Funds" 1.63497621728022 16.2922727272727 1.71457611022037 127.2 -1.126
"162398" 2015-01-31 "Fund of Funds" 1.96327141168109 19.1195 1.87960029760094 82.5 -1.091
"162399" 2015-02-28 "Fund of Funds" 0.673152400545255 15.9042105263158 -5.68243800285776 70.02 -1.172
"162400" 2015-03-31 "Fund of Funds" 1.24714351183782 14.8127272727273 1.80769851234896 88.25 -1.183
"162401" 2015-04-30 "Fund of Funds" 1.77770095182274 13.4947619047619 -2.15910487852235 39.66 -1.26
"162402" 2015-05-31 "Fund of Funds" 0.995476531849562 13.3385 -0.051000899685106 86.03 -1.151
"162403" 2015-06-30 "Fund of Funds" 4.02879367952937 14.3395454545455 2.45567515892423 122.02 -0.954
"162404" 2015-07-31 "Fund of Funds" 1.62170795579414 14.3527272727273 -1.72797737744532 29.32 -1.068
"162405" 2015-08-31 "Fund of Funds" 5.00802564997731 19.4280952380952 6.80639599819665 113.96 -0.684
"162406" 2015-09-30 "Fund of Funds" 5.55536251974314 24.3771428571429 3.85965978498022 77.75 -0.655
"162407" 2015-10-31 "Fund of Funds" 1.36133289612013 16.7895454545455 -7.83104350277701 46.01 -0.925
"162408" 2015-11-30 "Fund of Funds" 1.27405141805038 16.21 0.668658690364607 61.99 -0.843
"162409" 2015-12-31 "Fund of Funds" 2.50486665864584 18.0254545454545 1.86514730609177 59.74 -0.625
"162410" 2016-01-31 "Fund of Funds" 5.64910835806807 23.7178947368421 6.05102015042152 94.57 -0.528
"162411" 2016-02-29 "Fund of Funds" 4.45735596839687 22.517 0.960453930345974 65.74 -0.629
"162412" 2016-03-31 "Fund of Funds" 1.97665764659144 15.8490909090909 -6.52441160464175 36.42 -0.791
"162413" 2016-04-30 "Fund of Funds" 1.52643635154432 14.3004761904762 -1.37599370918831 45.03 -0.907
"162414" 2016-05-31 "Fund of Funds" 1.15035942294223 14.8528571428571 -0.228453982413174 48.19 -0.961
"162415" 2016-06-30 "Fund of Funds" 3.43130527186946 17.7745454545455 1.27695174944898 96.08 -0.902
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"162417" 2016-08-31 "Fund of Funds" 1.55042196605128 12.3995652173913 0.131491217269497 45.98 -1.054
"162418" 2016-09-30 "Fund of Funds" 1.96327141168109 14.2195238095238 -0.357133718401143 34.93 -1.068
"162419" 2016-10-31 "Fund of Funds" 2.3500008670115 14.5852380952381 2.01331081061503 95.82 -0.941
"162420" 2016-11-30 "Fund of Funds" 0.989501000459187 15.2361904761905 -1.25180227118696 63.67 -0.981
"162421" 2016-12-31 "Fund of Funds" 1.30353678758697 12.472380952381 -2.28551202653601 127.18 -1.023
"162422" 2017-01-31 "Fund of Funds" 1.65995517169077 11.6085 -2.3517332783621 139.29 -1.084
"162423" 2017-02-28 "Fund of Funds" 2.08216052062212 11.5305263157895 -2.58290127833975 114.25 -1.213
"162424" 2017-03-31 "Fund of Funds" 1.83256745591014 11.8978260869565 -0.815304734488896 221.37 -1.239
"162425" 2017-04-30 "Fund of Funds" 2.23538431046266 13.1363157894737 -1.32632748733607 224.35 -1.306
"162426" 2005-02-28 "Fund of Funds" 1.15035942294223 11.7089473684211 -3.00722195474242 43.62 -0.621
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"162430" 2005-06-30 "Fund of Funds" 1.12765576394741 11.8686363636364 -0.713260633816601 67.14 -0.521
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"162435" 2005-11-30 "Fund of Funds" 1.0726129970914 12.147619047619 -3.14369953429155 53.48 -0.329
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"162451" 2007-03-31 "Fund of Funds" 0.904756409729957 15.1627272727273 -1.59288532245511 55.33 -0.477
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"162455" 2007-07-31 "Fund of Funds" 5.16165003905959 17.2733333333333 2.28094810155021 21.01 0.097
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"162459" 2007-11-30 "Fund of Funds" 5.10563951326638 25.582380952381 4.24459580670146 70.77 1.261
"162460" 2007-12-31 "Fund of Funds" 1.47940014514939 21.651 1.37428908055038 127.28 0.905
"162461" 2008-01-31 "Fund of Funds" 8.20497743441636 25.8161904761905 7.70750055230259 224.7 0.763
"162462" 2008-02-29 "Fund of Funds" 1.08704362429308 25.456 0.735569913240126 142.87 0.922
"162463" 2008-03-31 "Fund of Funds" 8.41152284626151 27.1035 1.24742367198878 76 1.13
"162464" 2008-04-30 "Fund of Funds" 0.989501000459187 21.5627272727273 -4.98016213963656 80.74 1.045
"162465" 2008-05-31 "Fund of Funds" 0.734937000632399 18.3033333333333 -1.10922021911374 70.58 0.72
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"162467" 2008-07-31 "Fund of Funds" 4.87010496448744 24.3213636363636 2.52687163591937 65.51 1.199
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"162469" 2008-09-30 "Fund of Funds" 32.0288694325941 30.2385714285714 12.0771973395099 626.03 3.819
"162470" 2008-10-31 "Fund of Funds" 29.5938193866778 61.1773913043478 19.0451463622348 215.88 4.724
"162471" 2008-11-30 "Fund of Funds" 12.8404879065938 62.6394736842105 6.71917847572982 270.26 4.407
"162472" 2008-12-31 "Fund of Funds" 8.80458843286816 52.405 -3.05736421607165 208.04 3.313
"162473" 2003-01-31 "Fund of Funds" 1.17538004769769 27.4242857142857 3.12251093453167 126.75 0.552
"162474" 2003-02-28 "Fund of Funds" 1.88895417537108 32.2184210526316 1.90415881627876 204.15 0.429
"162475" 2003-03-31 "Fund of Funds" 1.67232122169355 30.6342857142857 0.56265142177073 170.18 0.363
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"162479" 2003-07-31 "Fund of Funds" 2.05233581720825 19.1613636363636 -1.91879834593474 124.04 0.222
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"162482" 2003-10-31 "Fund of Funds" 1.16719014764758 18.0234782608696 -5.83373000997097 73.24 -0.135
"162483" 2003-11-30 "Fund of Funds" 1.50291718258713 17.4010526315789 -1.38276755025153 118.51 -0.189
"162484" 2003-12-31 "Fund of Funds" 1.8738089436627 16.8263636363636 -6.17805595997619 68.15 -0.176
"162485" 2004-01-31 "Fund of Funds" 0.921928880984783 16.101 -1.54112926727124 18.15 -0.291
"162486" 2004-02-29 "Fund of Funds" 1.65995517169077 15.9984210526316 -1.55461094813306 66.03 -0.473
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"162491" 2004-07-31 "Fund of Funds" 2.21903629869107 15.502380952381 3.34329712361436 70.61 -0.309
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"162496" 2004-12-31 "Fund of Funds" 1.15884849030239 12.4595454545455 -3.7257648320514 24.36 -0.596
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"162568" 2005-07-31 "Fund of Funds" 0.800221894744509 11.049 -3.4254487022692 35.3 -0.586
"162569" 2005-08-31 "Fund of Funds" 1.59500829846427 12.9513043478261 -0.559013268359197 34.98 -0.496
"162570" 2005-09-30 "Fund of Funds" 1.22093671160981 12.6280952380952 -2.46960387744632 71.1 -0.368
"162571" 2005-10-31 "Fund of Funds" 3.06387950540567 14.937619047619 2.48580021138368 110.84 -0.332
"162572" 2005-11-30 "Fund of Funds" 1.40396233886468 12.147619047619 -3.14369953429155 53.48 -0.329
"162573" 2005-12-31 "Fund of Funds" 0.945596811099096 11.26 -2.14087567767734 127.04 -0.33
"162574" 2006-01-31 "Fund of Funds" 0.494683284936531 12.036 -4.40770408061854 50.45 -0.468
"162575" 2006-02-28 "Fund of Funds" 1.39229530880681 12.4710526315789 0.286548879314409 57.41 -0.543
"162576" 2006-03-31 "Fund of Funds" 0.814076578889065 11.6939130434783 -1.95639241178173 31.92 -0.396
"162577" 2006-04-30 "Fund of Funds" 0.702902739992469 11.8473684210526 -2.86988912183565 71.12 -0.361
"162578" 2006-05-31 "Fund of Funds" 6.10246802093061 14.4545454545455 3.72350340472875 102.87 -0.229
"162579" 2006-06-30 "Fund of Funds" 2.00572217186583 16.9186363636364 0.174853998423903 136.32 -0.125
"162580" 2006-07-31 "Fund of Funds" 2.035417731241 15.326 -0.552982194564272 85.5 -0.269
"162581" 2006-08-31 "Fund of Funds" 1.22093671160981 13.3517391304348 -2.38383162564524 38.02 -0.387
"162582" 2006-09-30 "Fund of Funds" 8.89502148140147 12.1845 -1.06676714215907 53.98 -0.334
"162583" 2006-10-31 "Fund of Funds" 0.828021811136302 11.3063636363636 -3.6085011446313 38.38 -0.48
"162584" 2006-11-30 "Fund of Funds" 0.778481897961042 10.817619047619 -2.26575380589012 110.48 -0.477
"162585" 2006-12-31 "Fund of Funds" 0.782648186429506 10.9645 -1.95249201809278 155.94 -0.467
"162586" 2007-01-31 "Fund of Funds" 0.654638619016835 11.0425 -1.12255641429032 110.31 -0.549
"162587" 2007-02-28 "Fund of Funds" 1.16719014764758 11.1552631578947 0.652699049213716 50.63 -0.514
"162588" 2007-03-31 "Fund of Funds" 0.814076578889065 15.1627272727273 -1.59288532245511 55.33 -0.477
"162589" 2007-04-30 "Fund of Funds" 0.663782379436834 12.933 -4.20550779596362 32.94 -0.458
"162590" 2007-05-31 "Fund of Funds" 0.582057077152894 13.2977272727273 -2.47239932566896 42.02 -0.375
"162591" 2007-06-30 "Fund of Funds" 1.47940014514939 14.947619047619 0.897474195529525 29.7 -0.139
"162592" 2007-07-31 "Fund of Funds" 2.21903629869107 17.2733333333333 2.28094810155021 21.01 0.097
"162593" 2007-08-31 "Fund of Funds" 7.90567445725045 25.0260869565217 0.269892087870112 65.25 0.808
"162594" 2007-09-30 "Fund of Funds" 0.969578903954585 22.1989473684211 -4.61012368843194 39.77 0.634
"162595" 2007-10-31 "Fund of Funds" 0.421797498620253 19.115652173913 -2.98578088806398 85.65 0.366
"162596" 2007-11-30 "Fund of Funds" 5.7751904687174 25.582380952381 4.24459580670146 70.77 1.261
"162597" 2007-12-31 "Fund of Funds" 1.40396233886468 21.651 1.37428908055038 127.28 0.905
"162598" 2008-01-31 "Fund of Funds" 11.861203941488 25.8161904761905 7.70750055230259 224.7 0.763
"162599" 2008-02-29 "Fund of Funds" 0.663782379436834 25.456 0.735569913240126 142.87 0.922
"162600" 2008-03-31 "Fund of Funds" 12.625373257745 27.1035 1.24742367198878 76 1.13
"162601" 2008-04-30 "Fund of Funds" 1.69875434646343 21.5627272727273 -4.98016213963656 80.74 1.045
"162602" 2008-05-31 "Fund of Funds" 0.621155163006174 18.3033333333333 -1.10922021911374 70.58 0.72
"162603" 2008-06-30 "Fund of Funds" 2.19916327612593 22.1104761904762 8.1008647686413 84.01 1.059
"162604" 2008-07-31 "Fund of Funds" 9.17885623233382 24.3213636363636 2.52687163591937 65.51 1.199
"162605" 2008-08-31 "Fund of Funds" 5.40513254527148 20.6957142857143 1.5975719598829 96.96 1.11
"162606" 2008-09-30 "Fund of Funds" 58.3074388038186 30.2385714285714 12.0771973395099 626.03 3.819
"162607" 2008-10-31 "Fund of Funds" 37.2001710400698 61.1773913043478 19.0451463622348 215.88 4.724
"162608" 2008-11-30 "Fund of Funds" 18.4651502327961 62.6394736842105 6.71917847572982 270.26 4.407
"162609" 2008-12-31 "Fund of Funds" 17.5714700960628 52.405 -3.05736421607165 208.04 3.313
"162610" 1995-08-31 "Distressed/Restructuring" 0.52933630518475 12.7982608695652 2.38425394798536 26.6 0.699
"162611" 1995-09-30 "Distressed/Restructuring" 0.916157624034341 12.057 -2.7505376249896 33.06 0.679
"162612" 1995-10-31 "Distressed/Restructuring" 13.4636603146621 14.3572727272727 1.73245978598942 70.81 0.562
"162613" 1995-11-30 "Distressed/Restructuring" 0.42653803663693 12.4690476190476 -3.31186632812997 75.98 0.44
"162614" 1995-12-31 "Distressed/Restructuring" 0.754152695007373 11.7485 -2.76707501235113 257.26 0.505
"162615" 1996-01-31 "Distressed/Restructuring" 0.468304013362363 13.4736363636364 -1.65754208203956 168.06 0.392
"162616" 1996-02-29 "Distressed/Restructuring" 0.863185322972049 15.033 -0.456292509488225 42.59 0.593
"162617" 1996-03-31 "Distressed/Restructuring" 0.459481849306501 17.762380952381 -1.51055467909215 116.77 0.728
"162618" 1996-04-30 "Distressed/Restructuring" 0.364885165593159 16.5752380952381 -2.19986231975449 61.5 0.807
"162619" 1996-05-31 "Distressed/Restructuring" 0.792992117043382 16.1463636363636 0.0632448462520309 176.6 0.715
"162620" 1996-06-30 "Distressed/Restructuring" 1.02758769200025 16.395 -0.355655828060664 168.99 0.765
"162621" 1996-07-31 "Distressed/Restructuring" 2.74622090014631 17.9786363636364 3.68507130204742 227.28 0.843
"162622" 1996-08-31 "Distressed/Restructuring" 0.748619126952582 15.7604545454545 -0.991548351123363 24.17 0.759
"162623" 1996-09-30 "Distressed/Restructuring" 0.483315889973091 16.578 -3.75990575858279 149.9 0.802
"162624" 1996-10-31 "Distressed/Restructuring" 3.40619478537683 16.3817391304348 -0.547981042268824 28.4 0.665
"162625" 1996-11-30 "Distressed/Restructuring" 2.85201303209909 15.997 -5.45348221852577 79.59 0.53
"162626" 1996-12-31 "Distressed/Restructuring" 0.916157624034341 19.2609523809524 1.74469924987634 74.98 0.689
"162627" 1997-01-31 "Distressed/Restructuring" 0.499890080658108 19.4733333333333 -1.06294538264815 31.65 0.697
"162628" 1997-02-28 "Distressed/Restructuring" 1.48584997070138 20.1394736842105 -1.00810293794824 42.14 0.572
"162629" 1997-03-31 "Distressed/Restructuring" 9.05062934812775 20.17 2.12098777225832 66.14 0.836
"162630" 1997-04-30 "Distressed/Restructuring" 0.928524493090161 19.6622727272727 -3.12354363542756 29.09 0.771
"162631" 1997-05-31 "Distressed/Restructuring" 0.667358137788139 19.9247619047619 -6.02911931061979 31.61 0.768
"162632" 1997-06-30 "Distressed/Restructuring" 0.397239915622132 20.1942857142857 -4.85381213151775 138.46 0.62
"162633" 1997-07-31 "Distressed/Restructuring" 0.4898328007509 20.5290909090909 -4.47982752786392 40.88 0.458
"162634" 1997-08-31 "Distressed/Restructuring" 1.15053911728073 23.0847619047619 6.81074915083338 100.22 0.567
"162635" 1997-09-30 "Distressed/Restructuring" 0.52347355251784 23.812380952381 -5.30233645983383 49.68 0.564
"162636" 1997-10-31 "Distressed/Restructuring" 6.98943046468601 23.8708695652174 5.38874860013971 179.79 0.774
"162637" 1997-11-30 "Distressed/Restructuring" 1.65489745743356 32.2061111111111 -1.63750632151818 156.83 0.579
"162638" 1997-12-31 "Distressed/Restructuring" 1.63239861680525 26.2763636363636 -1.0895891617449 41.02 0.448
"162639" 1998-01-31 "Distressed/Restructuring" 2.02888292937428 23.8665 -2.65825744642005 203.27 0.442
"162640" 1998-02-28 "Distressed/Restructuring" 1.06855280366672 19.9989473684211 -6.63648428269515 82.67 0.293
"162641" 1998-03-31 "Distressed/Restructuring" 0.778192827974423 20.1586363636364 -4.10193339100768 33.1 0.414
"162642" 1998-04-30 "Distressed/Restructuring" 0.59274172067378 22.0285714285714 -0.859696033368492 70.54 0.493
"162643" 1998-05-31 "Distressed/Restructuring" 1.01308522776473 20.874 1.36912115779403 76.03 0.389
"162644" 1998-06-30 "Distressed/Restructuring" 2.08918805536923 21.6627272727273 -2.25524608891958 42.46 0.347
"162645" 1998-07-31 "Distressed/Restructuring" 2.78972738460798 19.93 0.27594159543242 76.85 0.386
"162646" 1998-08-31 "Distressed/Restructuring" 83.1916475637811 31.5880952380952 13.4518781499916 385.54 0.983
"162647" 1998-09-30 "Distressed/Restructuring" 19.6921816565771 38.2047619047619 -1.63281726874203 165.53 1.105
"162648" 1998-10-31 "Distressed/Restructuring" 5.88547934268861 36.6081818181818 -8.90546234590133 56.04 1.123
"162649" 1998-11-30 "Distressed/Restructuring" 0.748619126952582 26.223 -5.82457906225174 50.31 0.698
"162650" 1998-12-31 "Distressed/Restructuring" 10.7564353390964 25.4790909090909 -4.76767481671724 47.53 0.711
"162651" 1999-01-31 "Distressed/Restructuring" 0.762401264243971 28.0352631578947 -2.0776519367765 149.1 0.628
"162652" 1999-02-28 "Distressed/Restructuring" 0.545812223791057 28.8226315789474 2.7701295913256 68.46 0.613
"162653" 1999-03-31 "Distressed/Restructuring" 0.669845613430892 25.3095652173913 -4.04949676998792 48.21 0.61
"162654" 1999-04-30 "Distressed/Restructuring" 0.537476398634409 23.4785714285714 -3.83244424421811 34.44 0.527
"162655" 1999-05-31 "Distressed/Restructuring" 0.497409319097168 26.2045 3.75943691167562 53.14 0.787
"162656" 1999-06-30 "Distressed/Restructuring" 0.362554210929066 23.6263636363636 -4.55455923606704 66.53 0.794
"162657" 1999-07-31 "Distressed/Restructuring" 1.1063197407937 21.0490476190476 0.406931291557524 34.65 0.891
"162658" 1999-08-31 "Distressed/Restructuring" 0.990038891939305 24.3236363636364 0.286477068481774 25.47 0.932
"162659" 1999-09-30 "Distressed/Restructuring" 1.1286696944119 24.5414285714286 1.07648269990692 28.29 1.093
"162660" 1999-10-31 "Distressed/Restructuring" 1.37074068495978 24.0214285714286 -5.09025783146567 122.43 1.216
"162661" 1999-11-30 "Distressed/Restructuring" 0.769148727171882 21.8180952380952 -2.71152011566487 57.28 0.997
"162662" 1999-12-31 "Distressed/Restructuring" 0.838554904256462 22.1590909090909 -7.99665570904669 29.57 1.018
"162663" 2000-01-31 "Distressed/Restructuring" 1.48584997070138 23.202 5.81602311235602 55.95 0.981
"162664" 2000-02-29 "Distressed/Restructuring" 1.46426668033331 23.5955 -0.174631569980406 36.19 0.927
"162665" 2000-03-31 "Distressed/Restructuring" 0.945850589799312 22.7182608695652 -6.81457246586 69.33 1.02
"162666" 2000-04-30 "Distressed/Restructuring" 1.90772766478868 27.1642105263158 4.3179243794075 48.25 1.189
"162667" 2000-05-31 "Distressed/Restructuring" 10.695863910641 26.3731818181818 2.62548645800185 50.57 1.446
"162668" 2000-06-30 "Distressed/Restructuring" 0.467547539768045 21.54 -3.26698327606781 47.4 1.283
"162669" 2000-07-31 "Distressed/Restructuring" 3.53445318440643 19.893 2.9087871138009 72.25 0.948
"162670" 2000-08-31 "Distressed/Restructuring" 5.81633086178088 18.0886956521739 -3.15651289166723 26.27 0.79
"162671" 2000-09-30 "Distressed/Restructuring" 4.35636998908027 19.6875 5.40811815605818 140.95 0.941
"162672" 2000-10-31 "Distressed/Restructuring" 8.38131760541693 25.2 1.77031898226003 43.8 1.018
"162673" 2000-11-30 "Distressed/Restructuring" 22.2167907009169 26.3828571428571 6.16813478736297 167.48 1.164
"162674" 2000-12-31 "Distressed/Restructuring" 4.11516309901721 26.5305 -1.51273342676221 266.22 1.218
"162675" 2001-01-31 "Distressed/Restructuring" 0.897857530978832 24.9185714285714 -1.88077327138603 115.77 0.879
"162676" 2001-02-28 "Distressed/Restructuring" 7.27857876409867 23.4115789473684 8.54694740970663 173.46 0.865
"162677" 2001-03-31 "Distressed/Restructuring" 0.885160023437385 28.4968181818182 6.73331698713132 40.83 1.048
"162678" 2001-04-30 "Distressed/Restructuring" 2.07340028355952 28.134 -7.2390229745341 52.21 0.916
"162679" 2001-05-31 "Distressed/Restructuring" 1.77115216131819 22.9440909090909 1.49364679501655 56.66 0.799
"162680" 2001-06-30 "Distressed/Restructuring" 0.209937356339549 20.9404761904762 3.23792601472855 62 0.702
"162681" 2001-07-31 "Distressed/Restructuring" 11.7974517795034 22.3161904761905 1.3937285441948 223.69 0.595
"162682" 2001-08-31 "Distressed/Restructuring" 3.8393316758976 21.8617391304348 4.94891410333478 61.89 0.588
"162683" 2001-09-30 "Distressed/Restructuring" 0.656742683856853 35.0653333333333 8.9216233973161 336.96 1.037
"162684" 2001-10-31 "Distressed/Restructuring" 0.554079952277059 32.7213043478261 -1.85492153002679 170.72 0.798
"162685" 2001-11-30 "Distressed/Restructuring" 1.680161609783 26.6309523809524 -5.80237489397794 116.56 0.839
"162686" 2001-12-31 "Distressed/Restructuring" 11.7974517795034 23.72 -0.559960237612329 181.41 0.775
"162687" 2002-01-31 "Distressed/Restructuring" 1.54902299219703 22.2528571428571 3.09890425264769 229.05 0.631
"162688" 2002-02-28 "Distressed/Restructuring" 8.5712902787735 22.8757894736842 0.996073704929365 221.66 0.589
"162689" 2002-03-31 "Distressed/Restructuring" 177.959054549242 18.985 -4.24469114976961 138.6 0.647
"162690" 2002-04-30 "Distressed/Restructuring" 0.762401264243971 19.9004545454545 3.52203125358087 67.62 0.467
"162691" 2002-05-31 "Distressed/Restructuring" 3.72191177407638 20.0877272727273 0.0416214820552564 76.14 0.504
"162692" 2002-06-30 "Distressed/Restructuring" 5.05541345150831 25.271 6.20314987802825 129.79 0.768
"162693" 2002-07-31 "Distressed/Restructuring" 24.3611531290538 34.0495454545455 8.51070157852414 99.31 0.935
"162694" 2002-08-31 "Distressed/Restructuring" 1.52685379598899 33.7427272727273 -0.00397327550812962 64.35 0.842
"162695" 2002-09-30 "Distressed/Restructuring" 203.995103773043 37.6475 11.1250905991221 135.82 0.947
"162696" 2002-10-31 "Distressed/Restructuring" 3.37105584259117 35.2430434782609 -7.27520018857216 65.57 0.914
"162697" 2002-11-30 "Distressed/Restructuring" 0.56362910067818 28.175 -5.25178593302293 99.26 0.651
"162698" 2002-12-31 "Distressed/Restructuring" 3.213009886427 28.2104761904762 4.94990227614398 208.16 0.617
"162699" 2003-01-31 "Distressed/Restructuring" 1.31466349041275 27.4242857142857 3.12251093453167 126.75 0.552
"162700" 2003-02-28 "Distressed/Restructuring" 1.25350683488468 32.2184210526316 1.90415881627876 204.15 0.429
"162701" 2003-03-31 "Distressed/Restructuring" 6.63888443572935 30.6342857142857 0.56265142177073 170.18 0.363
"162702" 2003-04-30 "Distressed/Restructuring" 0.597163188631816 23.9919047619048 -8.63900361728388 141.38 0.036
"162703" 2003-05-31 "Distressed/Restructuring" 0.400516607735564 20.2395238095238 -5.45271006342047 78.81 -0.019
"162704" 2003-06-30 "Distressed/Restructuring" 1.81340827436876 20.362380952381 -1.56439289266355 69.28 -0.01
"162705" 2003-07-31 "Distressed/Restructuring" 0.849784966270396 19.1613636363636 -1.91879834593474 124.04 0.222
"162706" 2003-08-31 "Distressed/Restructuring" 0.588330548603557 19.2742857142857 -1.97616526616954 97.49 0.126
"162707" 2003-09-30 "Distressed/Restructuring" 0.303624915289225 19.532380952381 -0.476845858499278 83.49 -0.027
"162708" 2003-10-31 "Distressed/Restructuring" 0.540861854705446 18.0234782608696 -5.83373000997097 73.24 -0.135
"162709" 2003-11-30 "Distressed/Restructuring" 0.656742683856853 17.4010526315789 -1.38276755025153 118.51 -0.189
"162710" 2003-12-31 "Distressed/Restructuring" 0.325636297289057 16.8263636363636 -6.17805595997619 68.15 -0.176
"162711" 2004-01-31 "Distressed/Restructuring" 0.478834914026547 16.101 -1.54112926727124 18.15 -0.291
"162712" 2004-02-29 "Distressed/Restructuring" 0.427902142686332 15.9984210526316 -1.55461094813306 66.03 -0.473
"162713" 2004-03-31 "Distressed/Restructuring" 1.06062637731049 17.6873913043478 0.888131545653946 93.16 -0.446
"162714" 2004-04-30 "Distressed/Restructuring" 0.266326207928541 15.6985714285714 2.2187456628243 43.95 -0.268
"162715" 2004-05-31 "Distressed/Restructuring" 1.47490336564056 17.705 -0.672906184190331 25.29 -0.236
"162716" 2004-06-30 "Distressed/Restructuring" 0.819339395429985 15.3571428571429 -1.90749127683368 111.42 -0.274
"162717" 2004-07-31 "Distressed/Restructuring" 1.49711427731751 15.502380952381 3.34329712361436 70.61 -0.309
"162718" 2004-08-31 "Distressed/Restructuring" 1.25350683488468 16.6840909090909 -0.257061649031014 26.87 -0.416
"162719" 2004-09-30 "Distressed/Restructuring" 2.23620202403826 14.0809523809524 -1.77053721187494 37 -0.469
"162720" 2004-10-31 "Distressed/Restructuring" 1.18159296053836 14.9738095238095 -2.37025712379791 133.86 -0.487
"162721" 2004-11-30 "Distressed/Restructuring" 0.418411974529683 13.5771428571429 -5.09379154244716 43.85 -0.547
"162722" 2004-12-31 "Distressed/Restructuring" 0.441198882884332 12.4595454545455 -3.7257648320514 24.36 -0.596
"162723" 2005-01-31 "Distressed/Restructuring" 0.916157624034341 13.438 2.30822317869638 83.61 -0.638
"162724" 2005-02-28 "Distressed/Restructuring" 1.74613768932319 11.7089473684211 -3.00722195474242 43.62 -0.621
"162725" 2005-03-31 "Distressed/Restructuring" 0.571817327984315 13.1263636363636 2.16868657596692 83.11 -0.429
"162726" 2005-04-30 "Distressed/Restructuring" 2.85201303209909 14.4590476190476 2.39249329386092 148.21 -0.448
"162727" 2005-05-31 "Distressed/Restructuring" 2.12045353128457 13.967619047619 -1.51605226575723 69.66 -0.501
"162728" 2005-06-30 "Distressed/Restructuring" 4.11516309901721 11.8686363636364 -0.713260633816601 67.14 -0.521
"162729" 2005-07-31 "Distressed/Restructuring" 2.56497100989972 11.049 -3.4254487022692 35.3 -0.586
"162730" 2005-08-31 "Distressed/Restructuring" 2.61730901576414 12.9513043478261 -0.559013268359197 34.98 -0.496
"162731" 2005-09-30 "Distressed/Restructuring" 0.328582898587792 12.6280952380952 -2.46960387744632 71.1 -0.368
"162732" 2005-10-31 "Distressed/Restructuring" 0.502370836602708 14.937619047619 2.48580021138368 110.84 -0.332
"162733" 2005-11-30 "Distressed/Restructuring" 0.333112723390989 12.147619047619 -3.14369953429155 53.48 -0.329
"162734" 2005-12-31 "Distressed/Restructuring" 0.288467120437476 11.26 -2.14087567767734 127.04 -0.33
"162735" 2006-01-31 "Distressed/Restructuring" 1.23764686473678 12.036 -4.40770408061854 50.45 -0.468
"162736" 2006-02-28 "Distressed/Restructuring" 1.1355839502635 12.4710526315789 0.286548879314409 57.41 -0.543
"162737" 2006-03-31 "Distressed/Restructuring" 1.30574415910561 11.6939130434783 -1.95639241178173 31.92 -0.396
"162738" 2006-04-30 "Distressed/Restructuring" 0.193887973083686 11.8473684210526 -2.86988912183565 71.12 -0.361
"162739" 2006-05-31 "Distressed/Restructuring" 0.216351909884572 14.4545454545455 3.72350340472875 102.87 -0.229
"162740" 2006-06-30 "Distressed/Restructuring" 2.16594174132652 16.9186363636364 0.174853998423903 136.32 -0.125
"162741" 2006-07-31 "Distressed/Restructuring" 0.706812486575502 15.326 -0.552982194564272 85.5 -0.269
"162742" 2006-08-31 "Distressed/Restructuring" 0.423440428672184 13.3517391304348 -2.38383162564524 38.02 -0.387
"162743" 2006-09-30 "Distressed/Restructuring" 2.27112819964798 12.1845 -1.06676714215907 53.98 -0.334
"162744" 2006-10-31 "Distressed/Restructuring" 1.69622737783111 11.3063636363636 -3.6085011446313 38.38 -0.48
"162745" 2006-11-30 "Distressed/Restructuring" 1.60881862348982 10.817619047619 -2.26575380589012 110.48 -0.477
"162746" 2006-12-31 "Distressed/Restructuring" 2.02888292937428 10.9645 -1.95249201809278 155.94 -0.467
"162747" 2007-01-31 "Distressed/Restructuring" 0.830032236682365 11.0425 -1.12255641429032 110.31 -0.549
"162748" 2007-02-28 "Distressed/Restructuring" 1.79627911616431 11.1552631578947 0.652699049213716 50.63 -0.514
"162749" 2007-03-31 "Distressed/Restructuring" 0.547508643433073 15.1627272727273 -1.59288532245511 55.33 -0.477
"162750" 2007-04-30 "Distressed/Restructuring" 0.537476398634409 12.933 -4.20550779596362 32.94 -0.458
"162751" 2007-05-31 "Distressed/Restructuring" 0.741790932103918 13.2977272727273 -2.47239932566896 42.02 -0.375
"162752" 2007-06-30 "Distressed/Restructuring" 1.680161609783 14.947619047619 0.897474195529525 29.7 -0.139
"162753" 2007-07-31 "Distressed/Restructuring" 6.01196674051861 17.2733333333333 2.28094810155021 21.01 0.097
"162754" 2007-08-31 "Distressed/Restructuring" 4.04377393218672 25.0260869565217 0.269892087870112 65.25 0.808
"162755" 2007-09-30 "Distressed/Restructuring" 4.51596985476524 22.1989473684211 -4.61012368843194 39.77 0.634
"162756" 2007-10-31 "Distressed/Restructuring" 1.42114521349798 19.115652173913 -2.98578088806398 85.65 0.366
"162757" 2007-11-30 "Distressed/Restructuring" 5.3411485431977 25.582380952381 4.24459580670146 70.77 1.261
"162758" 2007-12-31 "Distressed/Restructuring" 0.774942979668871 21.651 1.37428908055038 127.28 0.905
"162759" 2008-01-31 "Distressed/Restructuring" 24.1385821152199 25.8161904761905 7.70750055230259 224.7 0.763
"162760" 2008-02-29 "Distressed/Restructuring" 0.81520125435286 25.456 0.735569913240126 142.87 0.922
"162761" 2008-03-31 "Distressed/Restructuring" 1.99363723380368 27.1035 1.24742367198878 76 1.13
"162762" 2008-04-30 "Distressed/Restructuring" 2.68589309350838 21.5627272727273 -4.98016213963656 80.74 1.045
"162763" 2008-05-31 "Distressed/Restructuring" 1.21522934360516 18.3033333333333 -1.10922021911374 70.58 0.72
"162764" 2008-06-30 "Distressed/Restructuring" 1.39828394783585 22.1104761904762 8.1008647686413 84.01 1.059
"162765" 2008-07-31 "Distressed/Restructuring" 7.05212697104448 24.3213636363636 2.52687163591937 65.51 1.199
"162766" 2008-08-31 "Distressed/Restructuring" 1.92434449014769 20.6957142857143 1.5975719598829 96.96 1.11
"162767" 2008-09-30 "Distressed/Restructuring" 83.5470848604598 30.2385714285714 12.0771973395099 626.03 3.819
"162768" 2008-10-31 "Distressed/Restructuring" 74.3079431064282 61.1773913043478 19.0451463622348 215.88 4.724
"162769" 2008-11-30 "Distressed/Restructuring" 80.5410643114935 62.6394736842105 6.71917847572982 270.26 4.407
"162770" 2008-12-31 "Distressed/Restructuring" 13.9531127329241 52.405 -3.05736421607165 208.04 3.313
"162771" 2009-01-31 "Distressed/Restructuring" 0.765614138263866 44.683 8.8455444640773 174.89 3.032
"162772" 2009-02-28 "Distressed/Restructuring" 2.18300317782041 45.5705263157895 10.4865484778148 204.86 2.924
"162773" 2009-03-31 "Distressed/Restructuring" 1.64353494792821 44.7954545454545 -7.2387372929549 212.96 2.513
"162774" 2009-04-30 "Distressed/Restructuring" 0.271893645917653 38.0638095238095 -10.9050242419425 130.17 2.101
"162775" 2009-05-31 "Distressed/Restructuring" 0.288467120437476 31.978 -8.62002743484225 110.96 1.551
"162776" 2009-06-30 "Distressed/Restructuring" 1.88972165265921 29.1404545454545 0.614018086523356 85.78 1.143
"162777" 2009-07-31 "Distressed/Restructuring" 0.527869992715625 26.1627272727273 -8.3714711300682 353.57 0.791
"162778" 2009-08-31 "Distressed/Restructuring" 0.265085672184973 25.3371428571429 -3.90963222886175 49.01 0.482
"162779" 2009-09-30 "Distressed/Restructuring" 0.306230875828701 24.9266666666667 -3.81227322427526 96.76 0.11
"162780" 2009-10-31 "Distressed/Restructuring" 0.268347660274851 24.2522727272727 1.84696335798612 94.64 0.085
"162781" 2009-11-30 "Distressed/Restructuring" 21.8692924807018 23.7835 -3.87255123534357 158.42 -0.161
"162782" 2009-12-31 "Distressed/Restructuring" 0.437592607228661 21.2395454545455 -1.69372336286898 158.19 -0.184
"162783" 2010-01-31 "Distressed/Restructuring" 0.941660065117443 20.6431578947368 4.187620028961 174.05 -0.282
"162784" 2010-02-28 "Distressed/Restructuring" 1.41013921160428 22.54 -1.23363497588735 204.83 -0.34
"162785" 2010-03-31 "Distressed/Restructuring" 0.397239915622132 17.7673913043478 -5.92774681739413 89.89 -0.417
"162786" 1994-08-31 "Convertible Arbitrage" 1.14544263850236 11.8891304347826 -2.85096198397813 31.54 0.674
"162787" 1994-09-30 "Convertible Arbitrage" 2.11022282156555 13.2333333333333 2.78560532390507 66.93 0.888
"162788" 1994-10-31 "Convertible Arbitrage" 1.52297978441168 15.2452380952381 -2.67878543829877 92.09 0.915
"162789" 1994-11-30 "Convertible Arbitrage" 3.03340556480095 16.3838095238095 4.49663071727594 240.11 0.94
"162790" 1994-12-31 "Convertible Arbitrage" 3.42334047864498 14.1771428571429 -0.800748277592734 99.28 0.993
"162791" 1995-01-31 "Convertible Arbitrage" 1.60806791303789 12.2742857142857 1.66944179505003 289.84 0.846
"162792" 1995-02-28 "Convertible Arbitrage" 1.26004713599981 11.47 -1.28414846867226 118.81 0.815
"162793" 1995-03-31 "Convertible Arbitrage" 1.02556030218147 12.1665217391304 -4.64229946402543 120.07 0.819
"162794" 1995-04-30 "Convertible Arbitrage" 1.57213432164496 12.4426315789474 -3.31469859184643 80.55 0.755
"162795" 1995-05-31 "Convertible Arbitrage" 0.839452323694707 12.2659090909091 -0.689444975774835 44.86 0.638
"162796" 1995-06-30 "Convertible Arbitrage" 1.16283822906906 11.8968181818182 0.196530154256784 58.32 0.753
"162797" 1995-07-31 "Convertible Arbitrage" 1.07380329940465 12.514 -4.83627339511771 30.38 0.745
"162798" 1995-08-31 "Convertible Arbitrage" 0.909042745434737 12.7982608695652 2.38425394798536 26.6 0.699
"162799" 1995-09-30 "Convertible Arbitrage" 0.923737666507914 12.057 -2.7505376249896 33.06 0.679
"162800" 1995-10-31 "Convertible Arbitrage" 0.83532739355111 14.3572727272727 1.73245978598942 70.81 0.562
"162801" 1995-11-30 "Convertible Arbitrage" 0.869180439458104 12.4690476190476 -3.31186632812997 75.98 0.44
"162802" 1995-12-31 "Convertible Arbitrage" 1.12230789064442 11.7485 -2.76707501235113 257.26 0.505
"162803" 1996-01-31 "Convertible Arbitrage" 0.960980978803618 13.4736363636364 -1.65754208203956 168.06 0.392
"162804" 1996-02-29 "Convertible Arbitrage" 1.1302259029284 15.033 -0.456292509488225 42.59 0.593
"162805" 1996-03-31 "Convertible Arbitrage" 1.54502107775843 17.762380952381 -1.51055467909215 116.77 0.728
"162806" 1996-04-30 "Convertible Arbitrage" 1.51169094910075 16.5752380952381 -2.19986231975449 61.5 0.807
"162807" 1996-05-31 "Convertible Arbitrage" 1.01957882579782 16.1463636363636 0.0632448462520309 176.6 0.715
"162808" 1996-06-30 "Convertible Arbitrage" 0.892831124502253 16.395 -0.355655828060664 168.99 0.765
"162809" 1996-07-31 "Convertible Arbitrage" 1.93186447569869 17.9786363636364 3.68507130204742 227.28 0.843
"162810" 1996-08-31 "Convertible Arbitrage" 2.5123906369893 15.7604545454545 -0.991548351123363 24.17 0.759
"162811" 1996-09-30 "Convertible Arbitrage" 0.824406760385782 16.578 -3.75990575858279 149.9 0.802
"162812" 1996-10-31 "Convertible Arbitrage" 0.973312645697161 16.3817391304348 -0.547981042268824 28.4 0.665
"162813" 1996-11-30 "Convertible Arbitrage" 1.3241988670025 15.997 -5.45348221852577 79.59 0.53
"162814" 1996-12-31 "Convertible Arbitrage" 1.81470056984594 19.2609523809524 1.74469924987634 74.98 0.689
"162815" 1997-01-31 "Convertible Arbitrage" 1.03962742917271 19.4733333333333 -1.06294538264815 31.65 0.697
"162816" 1997-02-28 "Convertible Arbitrage" 1.39361699477485 20.1394736842105 -1.00810293794824 42.14 0.572
"162817" 1997-03-31 "Convertible Arbitrage" 1.93146235009207 20.17 2.12098777225832 66.14 0.836
"162818" 1997-04-30 "Convertible Arbitrage" 1.27595104469377 19.6622727272727 -3.12354363542756 29.09 0.771
"162819" 1997-05-31 "Convertible Arbitrage" 1.18723875547038 19.9247619047619 -6.02911931061979 31.61 0.768
"162820" 1997-06-30 "Convertible Arbitrage" 1.21051280496743 20.1942857142857 -4.85381213151775 138.46 0.62
"162821" 1997-07-31 "Convertible Arbitrage" 0.699379587448839 20.5290909090909 -4.47982752786392 40.88 0.458
"162822" 1997-08-31 "Convertible Arbitrage" 1.15354394172418 23.0847619047619 6.81074915083338 100.22 0.567
"162823" 1997-09-30 "Convertible Arbitrage" 1.12972920971946 23.812380952381 -5.30233645983383 49.68 0.564
"162824" 1997-10-31 "Convertible Arbitrage" 1.1451400915542 23.8708695652174 5.38874860013971 179.79 0.774
"162825" 1997-11-30 "Convertible Arbitrage" 1.16217153352234 32.2061111111111 -1.63750632151818 156.83 0.579
"162826" 1997-12-31 "Convertible Arbitrage" 1.75208851999429 26.2763636363636 -1.0895891617449 41.02 0.448
"162827" 1998-01-31 "Convertible Arbitrage" 1.46531355404563 23.8665 -2.65825744642005 203.27 0.442
"162828" 1998-02-28 "Convertible Arbitrage" 1.33455319484272 19.9989473684211 -6.63648428269515 82.67 0.293
"162829" 1998-03-31 "Convertible Arbitrage" 0.702204506268499 20.1586363636364 -4.10193339100768 33.1 0.414
"162830" 1998-04-30 "Convertible Arbitrage" 1.89714161170109 22.0285714285714 -0.859696033368492 70.54 0.493
"162831" 1998-05-31 "Convertible Arbitrage" 1.75156533814543 20.874 1.36912115779403 76.03 0.389
"162832" 1998-06-30 "Convertible Arbitrage" 2.33259107987907 21.6627272727273 -2.25524608891958 42.46 0.347
"162833" 1998-07-31 "Convertible Arbitrage" 1.51183314381102 19.93 0.27594159543242 76.85 0.386
"162834" 1998-08-31 "Convertible Arbitrage" 3.51773869872525 31.5880952380952 13.4518781499916 385.54 0.983
"162835" 1998-09-30 "Convertible Arbitrage" 4.6822491957992 38.2047619047619 -1.63281726874203 165.53 1.105
"162836" 1998-10-31 "Convertible Arbitrage" 5.2130529783376 36.6081818181818 -8.90546234590133 56.04 1.123
"162837" 1998-11-30 "Convertible Arbitrage" 0.873481943426249 26.223 -5.82457906225174 50.31 0.698
"162838" 1998-12-31 "Convertible Arbitrage" 0.973737665294051 25.4790909090909 -4.76767481671724 47.53 0.711
"162839" 1999-01-31 "Convertible Arbitrage" 0.602869440483411 28.0352631578947 -2.0776519367765 149.1 0.628
"162840" 1999-02-28 "Convertible Arbitrage" 2.09423893744839 28.8226315789474 2.7701295913256 68.46 0.613
"162841" 1999-03-31 "Convertible Arbitrage" 1.40363196764771 25.3095652173913 -4.04949676998792 48.21 0.61
"162842" 1999-04-30 "Convertible Arbitrage" 0.839936496989701 23.4785714285714 -3.83244424421811 34.44 0.527
"162843" 1999-05-31 "Convertible Arbitrage" 1.35334927995754 26.2045 3.75943691167562 53.14 0.787
"162844" 1999-06-30 "Convertible Arbitrage" 1.40260054132018 23.6263636363636 -4.55455923606704 66.53 0.794
"162845" 1999-07-31 "Convertible Arbitrage" 1.37298190905679 21.0490476190476 0.406931291557524 34.65 0.891
"162846" 1999-08-31 "Convertible Arbitrage" 1.72500516228774 24.3236363636364 0.286477068481774 25.47 0.932
"162847" 1999-09-30 "Convertible Arbitrage" 1.73838545235455 24.5414285714286 1.07648269990692 28.29 1.093
"162848" 1999-10-31 "Convertible Arbitrage" 1.75313555398174 24.0214285714286 -5.09025783146567 122.43 1.216
"162849" 1999-11-30 "Convertible Arbitrage" 1.24538176060492 21.8180952380952 -2.71152011566487 57.28 0.997
"162850" 1999-12-31 "Convertible Arbitrage" 0.85049542531148 22.1590909090909 -7.99665570904669 29.57 1.018
"162851" 2000-01-31 "Convertible Arbitrage" 1.25117845717073 23.202 5.81602311235602 55.95 0.981
"162852" 2000-02-29 "Convertible Arbitrage" 0.699117135347155 23.5955 -0.174631569980406 36.19 0.927
"162853" 2000-03-31 "Convertible Arbitrage" 2.20132368607041 22.7182608695652 -6.81457246586 69.33 1.02
"162854" 2000-04-30 "Convertible Arbitrage" 2.78427698946009 27.1642105263158 4.3179243794075 48.25 1.189
"162855" 2000-05-31 "Convertible Arbitrage" 2.31552323346672 26.3731818181818 2.62548645800185 50.57 1.446
"162856" 2000-06-30 "Convertible Arbitrage" 1.17025244553732 21.54 -3.26698327606781 47.4 1.283
"162857" 2000-07-31 "Convertible Arbitrage" 1.46517714054219 19.893 2.9087871138009 72.25 0.948
"162858" 2000-08-31 "Convertible Arbitrage" 1.71160193560396 18.0886956521739 -3.15651289166723 26.27 0.79
"162859" 2000-09-30 "Convertible Arbitrage" 1.16140281060525 19.6875 5.40811815605818 140.95 0.941
"162860" 2000-10-31 "Convertible Arbitrage" 2.0368874693501 25.2 1.77031898226003 43.8 1.018
"162861" 2000-11-30 "Convertible Arbitrage" 2.58905959222802 26.3828571428571 6.16813478736297 167.48 1.164
"162862" 2000-12-31 "Convertible Arbitrage" 1.6832546456451 26.5305 -1.51273342676221 266.22 1.218
"162863" 2001-01-31 "Convertible Arbitrage" 0.707477677851463 24.9185714285714 -1.88077327138603 115.77 0.879
"162864" 2001-02-28 "Convertible Arbitrage" 0.877724340685076 23.4115789473684 8.54694740970663 173.46 0.865
"162865" 2001-03-31 "Convertible Arbitrage" 0.803332019585175 28.4968181818182 6.73331698713132 40.83 1.048
"162866" 2001-04-30 "Convertible Arbitrage" 0.908963030394527 28.134 -7.2390229745341 52.21 0.916
"162867" 2001-05-31 "Convertible Arbitrage" 3.1535194242952 22.9440909090909 1.49364679501655 56.66 0.799
"162868" 2001-06-30 "Convertible Arbitrage" 2.76760433834612 20.9404761904762 3.23792601472855 62 0.702
"162869" 2001-07-31 "Convertible Arbitrage" 1.30519936524397 22.3161904761905 1.3937285441948 223.69 0.595
"162870" 2001-08-31 "Convertible Arbitrage" 0.854492459427797 21.8617391304348 4.94891410333478 61.89 0.588
"162871" 2001-09-30 "Convertible Arbitrage" 1.83169454385482 35.0653333333333 8.9216233973161 336.96 1.037
"162872" 2001-10-31 "Convertible Arbitrage" 1.22774589787071 32.7213043478261 -1.85492153002679 170.72 0.798
"162873" 2001-11-30 "Convertible Arbitrage" 1.58388784339664 26.6309523809524 -5.80237489397794 116.56 0.839
"162874" 2001-12-31 "Convertible Arbitrage" 2.16264430699448 23.72 -0.559960237612329 181.41 0.775
"162875" 2002-01-31 "Convertible Arbitrage" 1.21838918543057 22.2528571428571 3.09890425264769 229.05 0.631
"162876" 2002-02-28 "Convertible Arbitrage" 3.19923364725613 22.8757894736842 0.996073704929365 221.66 0.589
"162877" 2002-03-31 "Convertible Arbitrage" 1.59698671742858 18.985 -4.24469114976961 138.6 0.647
"162878" 2002-04-30 "Convertible Arbitrage" 1.34488681328428 19.9004545454545 3.52203125358087 67.62 0.467
"162879" 2002-05-31 "Convertible Arbitrage" 2.83566504849607 20.0877272727273 0.0416214820552564 76.14 0.504
"162880" 2002-06-30 "Convertible Arbitrage" 1.93387696670424 25.271 6.20314987802825 129.79 0.768
"162881" 2002-07-31 "Convertible Arbitrage" 7.52791114046739 34.0495454545455 8.51070157852414 99.31 0.935
"162882" 2002-08-31 "Convertible Arbitrage" 4.25329895516748 33.7427272727273 -0.00397327550812962 64.35 0.842
"162883" 2002-09-30 "Convertible Arbitrage" 0.814907366907378 37.6475 11.1250905991221 135.82 0.947
"162884" 2002-10-31 "Convertible Arbitrage" 1.23520455445675 35.2430434782609 -7.27520018857216 65.57 0.914
"162885" 2002-11-30 "Convertible Arbitrage" 0.655967866975556 28.175 -5.25178593302293 99.26 0.651
"162886" 2002-12-31 "Convertible Arbitrage" 0.695514084869438 28.2104761904762 4.94990227614398 208.16 0.617
"162887" 2003-01-31 "Convertible Arbitrage" 0.467192891380947 27.4242857142857 3.12251093453167 126.75 0.552
"162888" 2003-02-28 "Convertible Arbitrage" 1.10889058332816 32.2184210526316 1.90415881627876 204.15 0.429
"162889" 2003-03-31 "Convertible Arbitrage" 1.06780790976277 30.6342857142857 0.56265142177073 170.18 0.363
"162890" 2003-04-30 "Convertible Arbitrage" 0.990369408229891 23.9919047619048 -8.63900361728388 141.38 0.036
"162891" 2003-05-31 "Convertible Arbitrage" 0.913436792338573 20.2395238095238 -5.45271006342047 78.81 -0.019
"162892" 2003-06-30 "Convertible Arbitrage" 3.4946380371211 20.362380952381 -1.56439289266355 69.28 -0.01
"162893" 2003-07-31 "Convertible Arbitrage" 5.81040096543127 19.1613636363636 -1.91879834593474 124.04 0.222
"162894" 2003-08-31 "Convertible Arbitrage" 7.55711078984965 19.2742857142857 -1.97616526616954 97.49 0.126
"162895" 2003-09-30 "Convertible Arbitrage" 0.771921102779345 19.532380952381 -0.476845858499278 83.49 -0.027
"162896" 2003-10-31 "Convertible Arbitrage" 0.682822951978821 18.0234782608696 -5.83373000997097 73.24 -0.135
"162897" 2003-11-30 "Convertible Arbitrage" 1.14554350750174 17.4010526315789 -1.38276755025153 118.51 -0.189
"162898" 2003-12-31 "Convertible Arbitrage" 1.77001060709875 16.8263636363636 -6.17805595997619 68.15 -0.176
"162899" 2004-01-31 "Convertible Arbitrage" 0.824700417057711 16.101 -1.54112926727124 18.15 -0.291
"162900" 2004-02-29 "Convertible Arbitrage" 2.66459154556437 15.9984210526316 -1.55461094813306 66.03 -0.473
"162901" 2004-03-31 "Convertible Arbitrage" 2.20230431508063 17.6873913043478 0.888131545653946 93.16 -0.446
"162902" 2004-04-30 "Convertible Arbitrage" 2.78213940583916 15.6985714285714 2.2187456628243 43.95 -0.268
"162903" 2004-05-31 "Convertible Arbitrage" 4.91054229798478 17.705 -0.672906184190331 25.29 -0.236
"162904" 2004-06-30 "Convertible Arbitrage" 5.43937274172634 15.3571428571429 -1.90749127683368 111.42 -0.274
"162905" 2004-07-31 "Convertible Arbitrage" 2.31605363362526 15.502380952381 3.34329712361436 70.61 -0.309
"162906" 2004-08-31 "Convertible Arbitrage" 2.07843865556303 16.6840909090909 -0.257061649031014 26.87 -0.416
"162907" 2004-09-30 "Convertible Arbitrage" 3.1179058474143 14.0809523809524 -1.77053721187494 37 -0.469
"162908" 2004-10-31 "Convertible Arbitrage" 2.50877358217729 14.9738095238095 -2.37025712379791 133.86 -0.487
"162909" 2004-11-30 "Convertible Arbitrage" 1.6432296029871 13.5771428571429 -5.09379154244716 43.85 -0.547
"162910" 2004-12-31 "Convertible Arbitrage" 1.54428921082196 12.4595454545455 -3.7257648320514 24.36 -0.596
"162911" 2005-01-31 "Convertible Arbitrage" 4.95118148584407 13.438 2.30822317869638 83.61 -0.638
"162912" 2005-02-28 "Convertible Arbitrage" 4.1504571864727 11.7089473684211 -3.00722195474242 43.62 -0.621
"162913" 2005-03-31 "Convertible Arbitrage" 4.14623796860906 13.1263636363636 2.16868657596692 83.11 -0.429
"162914" 2005-04-30 "Convertible Arbitrage" 5.69286383154792 14.4590476190476 2.39249329386092 148.21 -0.448
"162915" 2005-05-31 "Convertible Arbitrage" 4.91244127859545 13.967619047619 -1.51605226575723 69.66 -0.501
"162916" 2005-06-30 "Convertible Arbitrage" 1.57228425292438 11.8686363636364 -0.713260633816601 67.14 -0.521
"162917" 2005-07-31 "Convertible Arbitrage" 1.44423326265444 11.049 -3.4254487022692 35.3 -0.586
"162918" 2005-08-31 "Convertible Arbitrage" 1.80083387250903 12.9513043478261 -0.559013268359197 34.98 -0.496
"162919" 2005-09-30 "Convertible Arbitrage" 1.77036464214546 12.6280952380952 -2.46960387744632 71.1 -0.368
"162920" 2005-10-31 "Convertible Arbitrage" 3.05406433652669 14.937619047619 2.48580021138368 110.84 -0.332
"162921" 2005-11-30 "Convertible Arbitrage" 3.27998455528317 12.147619047619 -3.14369953429155 53.48 -0.329
"162922" 2005-12-31 "Convertible Arbitrage" 1.43185478112053 11.26 -2.14087567767734 127.04 -0.33
"162923" 2006-01-31 "Convertible Arbitrage" 0.609687140111723 12.036 -4.40770408061854 50.45 -0.468
"162924" 2006-02-28 "Convertible Arbitrage" 1.3243186894417 12.4710526315789 0.286548879314409 57.41 -0.543
"162925" 2006-03-31 "Convertible Arbitrage" 0.98399267647479 11.6939130434783 -1.95639241178173 31.92 -0.396
"162926" 2006-04-30 "Convertible Arbitrage" 2.0933311493617 11.8473684210526 -2.86988912183565 71.12 -0.361
"162927" 2006-05-31 "Convertible Arbitrage" 0.78400849302621 14.4545454545455 3.72350340472875 102.87 -0.229
"162928" 2006-06-30 "Convertible Arbitrage" 1.91567701044168 16.9186363636364 0.174853998423903 136.32 -0.125
"162929" 2006-07-31 "Convertible Arbitrage" 0.968649303852866 15.326 -0.552982194564272 85.5 -0.269
"162930" 2006-08-31 "Convertible Arbitrage" 0.983735015841217 13.3517391304348 -2.38383162564524 38.02 -0.387
"162931" 2006-09-30 "Convertible Arbitrage" 0.97851025922031 12.1845 -1.06676714215907 53.98 -0.334
"162932" 2006-10-31 "Convertible Arbitrage" 1.12992785779111 11.3063636363636 -3.6085011446313 38.38 -0.48
"162933" 2006-11-30 "Convertible Arbitrage" 0.762180103674073 10.817619047619 -2.26575380589012 110.48 -0.477
"162934" 2006-12-31 "Convertible Arbitrage" 0.815343917359889 10.9645 -1.95249201809278 155.94 -0.467
"162935" 2007-01-31 "Convertible Arbitrage" 0.824259962915835 11.0425 -1.12255641429032 110.31 -0.549
"162936" 2007-02-28 "Convertible Arbitrage" 1.06715433025831 11.1552631578947 0.652699049213716 50.63 -0.514
"162937" 2007-03-31 "Convertible Arbitrage" 2.97161638424 15.1627272727273 -1.59288532245511 55.33 -0.477
"162938" 2007-04-30 "Convertible Arbitrage" 3.59027838044251 12.933 -4.20550779596362 32.94 -0.458
"162939" 2007-05-31 "Convertible Arbitrage" 1.25993440198699 13.2977272727273 -2.47239932566896 42.02 -0.375
"162940" 2007-06-30 "Convertible Arbitrage" 2.8072466887438 14.947619047619 0.897474195529525 29.7 -0.139
"162941" 2007-07-31 "Convertible Arbitrage" 4.38154808544295 17.2733333333333 2.28094810155021 21.01 0.097
"162942" 2007-08-31 "Convertible Arbitrage" 15.4490120261501 25.0260869565217 0.269892087870112 65.25 0.808
"162943" 2007-09-30 "Convertible Arbitrage" 2.16192909138363 22.1989473684211 -4.61012368843194 39.77 0.634
"162944" 2007-10-31 "Convertible Arbitrage" 2.94991489681347 19.115652173913 -2.98578088806398 85.65 0.366
"162945" 2007-11-30 "Convertible Arbitrage" 4.69623150367444 25.582380952381 4.24459580670146 70.77 1.261
"162946" 2007-12-31 "Convertible Arbitrage" 2.92711981014385 21.651 1.37428908055038 127.28 0.905
"162947" 2005-05-31 "Global trading" 4.26961717284126 13.967619047619 -1.51605226575723 69.66 -0.501
"162948" 2005-06-30 "Global trading" 0.586338923321428 11.8686363636364 -0.713260633816601 67.14 -0.521
"162949" 2005-07-31 "Global trading" 0.659201698280213 11.049 -3.4254487022692 35.3 -0.586
"162950" 2005-08-31 "Global trading" 0.395021981554182 12.9513043478261 -0.559013268359197 34.98 -0.496
"162951" 2005-09-30 "Global trading" 0.586338923321428 12.6280952380952 -2.46960387744632 71.1 -0.368
"162952" 2005-10-31 "Global trading" 2.1684156291569 14.937619047619 2.48580021138368 110.84 -0.332
"162953" 2005-11-30 "Global trading" 0.638594561187604 12.147619047619 -3.14369953429155 53.48 -0.329
"162954" 2005-12-31 "Global trading" 10.7886256622455 11.26 -2.14087567767734 127.04 -0.33
"162955" 2006-01-31 "Global trading" 1.45481860005331 12.036 -4.40770408061854 50.45 -0.468
"162956" 2006-02-28 "Global trading" 2.85072424493488 12.4710526315789 0.286548879314409 57.41 -0.543
"162957" 2006-03-31 "Global trading" 0.592507308307539 11.6939130434783 -1.95639241178173 31.92 -0.396
"162958" 2006-04-30 "Global trading" 1.15438018630113 11.8473684210526 -2.86988912183565 71.12 -0.361
"162959" 2006-05-31 "Global trading" 3.75596923032513 14.4545454545455 3.72350340472875 102.87 -0.229
"162960" 2006-06-30 "Global trading" 1.37859808034458 16.9186363636364 0.174853998423903 136.32 -0.125
"162961" 2006-07-31 "Global trading" 7.68035198717427 15.326 -0.552982194564272 85.5 -0.269
"162962" 2006-08-31 "Global trading" 1.78523320266513 13.3517391304348 -2.38383162564524 38.02 -0.387
"162963" 2006-09-30 "Global trading" 1.61035568413736 12.1845 -1.06676714215907 53.98 -0.334
"162964" 2006-10-31 "Global trading" 0.508358387431559 11.3063636363636 -3.6085011446313 38.38 -0.48
"162965" 2006-11-30 "Global trading" 0.571196569199107 10.817619047619 -2.26575380589012 110.48 -0.477
"162966" 2006-12-31 "Global trading" 0.705202805264826 10.9645 -1.95249201809278 155.94 -0.467
"162967" 2007-01-31 "Global trading" 1.6760789069888 11.0425 -1.12255641429032 110.31 -0.549
"162968" 2007-02-28 "Global trading" 12.9190821522875 11.1552631578947 0.652699049213716 50.63 -0.514
"162969" 2007-03-31 "Global trading" 4.52847232016528 15.1627272727273 -1.59288532245511 55.33 -0.477
"162970" 2007-04-30 "Global trading" 0.347951844063001 12.933 -4.20550779596362 32.94 -0.458
"162971" 2007-05-31 "Global trading" 0.768788438382493 13.2977272727273 -2.47239932566896 42.02 -0.375
"162972" 2007-06-30 "Global trading" 1.91448831458363 14.947619047619 0.897474195529525 29.7 -0.139
"162973" 2007-07-31 "Global trading" 5.24593817326193 17.2733333333333 2.28094810155021 21.01 0.097
"162974" 2007-08-31 "Global trading" 12.2698492003154 25.0260869565217 0.269892087870112 65.25 0.808
"162975" 2007-09-30 "Global trading" 1.17250055769266 22.1989473684211 -4.61012368843194 39.77 0.634
"162976" 2007-10-31 "Global trading" 0.337758957385044 19.115652173913 -2.98578088806398 85.65 0.366
"162977" 2007-11-30 "Global trading" 1.73978904142132 25.582380952381 4.24459580670146 70.77 1.261
"162978" 2007-12-31 "Global trading" 1.48066535946064 21.651 1.37428908055038 127.28 0.905
"162979" 2008-01-31 "Global trading" 0.490766633483035 25.8161904761905 7.70750055230259 224.7 0.763
"162980" 2008-02-29 "Global trading" 0.893530902477074 25.456 0.735569913240126 142.87 0.922
"162981" 2008-03-31 "Global trading" 0.482059865238975 27.1035 1.24742367198878 76 1.13
"162982" 2008-04-30 "Global trading" 2.9141265464798 21.5627272727273 -4.98016213963656 80.74 1.045
"162983" 2008-05-31 "Global trading" 0.494770105525393 18.3033333333333 -1.10922021911374 70.58 0.72
"162984" 2008-06-30 "Global trading" 0.684393126271976 22.1104761904762 8.1008647686413 84.01 1.059
"162985" 2008-07-31 "Global trading" 11.6711401129782 24.3213636363636 2.52687163591937 65.51 1.199
"162986" 2008-08-31 "Global trading" 4.63937531048878 20.6957142857143 1.5975719598829 96.96 1.11
"162987" 2008-09-30 "Global trading" 0.401441542534528 30.2385714285714 12.0771973395099 626.03 3.819
"162988" 2008-10-31 "Global trading" 1.58681118059099 61.1773913043478 19.0451463622348 215.88 4.724
"162989" 2008-11-30 "Global trading" 1.33976517158586 62.6394736842105 6.71917847572982 270.26 4.407
"162990" 2008-12-31 "Global trading" 1.36753066682698 52.405 -3.05736421607165 208.04 3.313
"162991" 2009-01-31 "Global trading" 7.03457665972605 44.683 8.8455444640773 174.89 3.032
"162992" 2009-02-28 "Global trading" 0.781482898621877 45.5705263157895 10.4865484778148 204.86 2.924
"162993" 2004-09-30 "Distressed/Restructuring" 1.59754796990263 14.0809523809524 -1.77053721187494 37 -0.469
"162994" 2004-10-31 "Distressed/Restructuring" 1.1355839502635 14.9738095238095 -2.37025712379791 133.86 -0.487
"162995" 2004-11-30 "Distressed/Restructuring" 0.979637597358074 13.5771428571429 -5.09379154244716 43.85 -0.547
"162996" 2004-12-31 "Distressed/Restructuring" 1.71049468093901 12.4595454545455 -3.7257648320514 24.36 -0.596
"162997" 2005-01-31 "Distressed/Restructuring" 2.74622090014631 13.438 2.30822317869638 83.61 -0.638
"162998" 2005-02-28 "Distressed/Restructuring" 1.88972165265921 11.7089473684211 -3.00722195474242 43.62 -0.621
"162999" 2005-03-31 "Distressed/Restructuring" 3.81924240611873 13.1263636363636 2.16868657596692 83.11 -0.429
"163000" 2005-04-30 "Distressed/Restructuring" 3.97355323626266 14.4590476190476 2.39249329386092 148.21 -0.448
"163001" 2005-05-31 "Distressed/Restructuring" 5.98140151389033 13.967619047619 -1.51605226575723 69.66 -0.501
"163002" 2005-06-30 "Distressed/Restructuring" 2.52857822616304 11.8686363636364 -0.713260633816601 67.14 -0.521
"163003" 2005-07-31 "Distressed/Restructuring" 0.965494368590479 11.049 -3.4254487022692 35.3 -0.586
"163004" 2005-08-31 "Distressed/Restructuring" 1.84445017900039 12.9513043478261 -0.559013268359197 34.98 -0.496
"163005" 2005-09-30 "Distressed/Restructuring" 2.52857822616304 12.6280952380952 -2.46960387744632 71.1 -0.368
"163006" 2005-10-31 "Distressed/Restructuring" 4.01532766136515 14.937619047619 2.48580021138368 110.84 -0.332
"163007" 2005-11-30 "Distressed/Restructuring" 1.84445017900039 12.147619047619 -3.14369953429155 53.48 -0.329
"163008" 2005-12-31 "Distressed/Restructuring" 1.48584997070138 11.26 -2.14087567767734 127.04 -0.33
"163009" 2006-01-31 "Distressed/Restructuring" 1.30574415910561 12.036 -4.40770408061854 50.45 -0.468
"163010" 2006-02-28 "Distressed/Restructuring" 0.769148727171882 12.4710526315789 0.286548879314409 57.41 -0.543
"163011" 2006-03-31 "Distressed/Restructuring" 1.56204551122904 11.6939130434783 -1.95639241178173 31.92 -0.396
"163012" 2006-04-30 "Distressed/Restructuring" 0.71930286779667 11.8473684210526 -2.86988912183565 71.12 -0.361
"163013" 2006-05-31 "Distressed/Restructuring" 0.90726327162722 14.4545454545455 3.72350340472875 102.87 -0.229
"163014" 2006-06-30 "Distressed/Restructuring" 7.44987131945334 16.9186363636364 0.174853998423903 136.32 -0.125
"163015" 2006-07-31 "Distressed/Restructuring" 2.78972738460798 15.326 -0.552982194564272 85.5 -0.269
"163016" 2006-08-31 "Distressed/Restructuring" 1.26944185097815 13.3517391304348 -2.38383162564524 38.02 -0.387
"163017" 2006-09-30 "Distressed/Restructuring" 1.39828394783585 12.1845 -1.06676714215907 53.98 -0.334
"163018" 2006-10-31 "Distressed/Restructuring" 2.3842970959171 11.3063636363636 -3.6085011446313 38.38 -0.48
"163019" 2006-11-30 "Distressed/Restructuring" 0.617405125354983 10.817619047619 -2.26575380589012 110.48 -0.477
"163020" 2005-11-30 "Global trading" 10.4524800493497 12.147619047619 -3.14369953429155 53.48 -0.329
"163021" 2005-12-31 "Global trading" 0.558754947560985 11.26 -2.14087567767734 127.04 -0.33
"163022" 2006-01-31 "Global trading" 1.44626021408468 12.036 -4.40770408061854 50.45 -0.468
"163023" 2006-02-28 "Global trading" 87.7551472049747 12.4710526315789 0.286548879314409 57.41 -0.543
"163024" 2006-03-31 "Global trading" 57.2793191546352 11.6939130434783 -1.95639241178173 31.92 -0.396
"163025" 2006-04-30 "Global trading" 0.34524571208359 11.8473684210526 -2.86988912183565 71.12 -0.361
"163026" 2006-05-31 "Global trading" 5.16204858338117 14.4545454545455 3.72350340472875 102.87 -0.229
"163027" 2006-06-30 "Global trading" 0.388679386094457 16.9186363636364 0.174853998423903 136.32 -0.125
"163028" 2006-07-31 "Global trading" 11.4480845647576 15.326 -0.552982194564272 85.5 -0.269
"163029" 2006-08-31 "Global trading" 0.65309640332774 13.3517391304348 -2.38383162564524 38.02 -0.387
"163030" 2006-09-30 "Global trading" 42.44869293335 12.1845 -1.06676714215907 53.98 -0.334
"163031" 2006-10-31 "Global trading" 0.447492125642124 11.3063636363636 -3.6085011446313 38.38 -0.48
"163032" 2006-11-30 "Global trading" 0.514522609120777 10.817619047619 -2.26575380589012 110.48 -0.477
"163033" 2006-12-31 "Global trading" 0.388227296268483 10.9645 -1.95249201809278 155.94 -0.467
"163034" 2007-01-31 "Global trading" 0.66742059050685 11.0425 -1.12255641429032 110.31 -0.549
"163035" 2007-02-28 "Global trading" 12.8149434456508 11.1552631578947 0.652699049213716 50.63 -0.514
"163036" 2007-03-31 "Global trading" 8.22497163964088 15.1627272727273 -1.59288532245511 55.33 -0.477
"163037" 2007-04-30 "Global trading" 0.399566589010007 12.933 -4.20550779596362 32.94 -0.458
"163038" 2007-05-31 "Global trading" 1.45481860005331 13.2977272727273 -2.47239932566896 42.02 -0.375
"163039" 2007-06-30 "Global trading" 0.509830892901667 14.947619047619 0.897474195529525 29.7 -0.139
"163040" 2007-07-31 "Global trading" 0.29170491044855 17.2733333333333 2.28094810155021 21.01 0.097
"163041" 2007-08-31 "Global trading" 0.672596657510792 25.0260869565217 0.269892087870112 65.25 0.808
"163042" 2007-09-30 "Global trading" 0.620110041146054 22.1989473684211 -4.61012368843194 39.77 0.634
"163043" 2007-10-31 "Global trading" 9.42684353245895 19.115652173913 -2.98578088806398 85.65 0.366
"163044" 2007-11-30 "Global trading" 0.878084621921893 25.582380952381 4.24459580670146 70.77 1.261
"163045" 2007-12-31 "Global trading" 14.1675731527823 21.651 1.37428908055038 127.28 0.905
"163046" 2008-01-31 "Global trading" 0.315897091199163 25.8161904761905 7.70750055230259 224.7 0.763
"163047" 2008-02-29 "Global trading" 10.3781746020365 25.456 0.735569913240126 142.87 0.922
"163048" 2008-03-31 "Global trading" 0.818361317861105 27.1035 1.24742367198878 76 1.13
"163049" 2008-04-30 "Global trading" 6.21655763281882 21.5627272727273 -4.98016213963656 80.74 1.045
"163050" 2008-05-31 "Global trading" 37.7132771349087 18.3033333333333 -1.10922021911374 70.58 0.72
"163051" 2008-06-30 "Global trading" 17.3751369018249 22.1104761904762 8.1008647686413 84.01 1.059
"163052" 2008-07-31 "Global trading" 2.57733366870787 24.3213636363636 2.52687163591937 65.51 1.199
"163053" 2008-08-31 "Global trading" 0.510567205664218 20.6957142857143 1.5975719598829 96.96 1.11
"163054" 2008-09-30 "Global trading" 8.04213310989828 30.2385714285714 12.0771973395099 626.03 3.819
"163055" 2008-10-31 "Global trading" 0.247371628617705 61.1773913043478 19.0451463622348 215.88 4.724
"163056" 2008-11-30 "Global trading" 0.426441161107052 62.6394736842105 6.71917847572982 270.26 4.407
"163057" 2008-12-31 "Global trading" 0.634536173506078 52.405 -3.05736421607165 208.04 3.313
"163058" 2009-01-31 "Global trading" 58.5555928876649 44.683 8.8455444640773 174.89 3.032
"163059" 2009-02-28 "Global trading" 2.2706107368788 45.5705263157895 10.4865484778148 204.86 2.924
"163060" 2009-03-31 "Global trading" 18.1130024209791 44.7954545454545 -7.2387372929549 212.96 2.513
"163061" 2009-04-30 "Global trading" 10.9234146168749 38.0638095238095 -10.9050242419425 130.17 2.101
"163062" 2009-05-31 "Global trading" 0.328023755647306 31.978 -8.62002743484225 110.96 1.551
"163063" 2009-06-30 "Global trading" 0.659201698280213 29.1404545454545 0.614018086523356 85.78 1.143
"163064" 2009-07-31 "Global trading" 0.452051877922886 26.1627272727273 -8.3714711300682 353.57 0.791
"163065" 2009-08-31 "Global trading" 2.73313244471565 25.3371428571429 -3.90963222886175 49.01 0.482
"163066" 2009-09-30 "Global trading" 9.33307147607266 24.9266666666667 -3.81227322427526 96.76 0.11
"163067" 2009-10-31 "Global trading" 0.743800343705948 24.2522727272727 1.84696335798612 94.64 0.085
"163068" 2009-11-30 "Global trading" 2.65906217959597 23.7835 -3.87255123534357 158.42 -0.161
"163069" 2009-12-31 "Global trading" 1.73978904142132 21.2395454545455 -1.69372336286898 158.19 -0.184
"163070" 2010-01-31 "Global trading" 1.59533132445659 20.6431578947368 4.187620028961 174.05 -0.282
"163071" 2010-02-28 "Global trading" 5.26658356588033 22.54 -1.23363497588735 204.83 -0.34
"163072" 2010-03-31 "Global trading" 7.74156606134185 17.7673913043478 -5.92774681739413 89.89 -0.417
"163073" 2010-04-30 "Global trading" 2.67956832640576 17.4242857142857 0.163761005555871 70.76 -0.458
"163074" 2010-05-31 "Global trading" 0.201832957124543 31.9295 9.90877416641916 221.3 0.106
"163075" 2010-06-30 "Global trading" 0.775913955095005 29.9163636363636 3.56343437355585 190.92 -0.052
"163076" 2010-07-31 "Global trading" 9.06534857077901 25.5652380952381 -8.01893360657547 202.13 -0.355
"163077" 2010-08-31 "Global trading" 0.333052102147037 24.7459090909091 3.92300675837862 214.97 -0.38
"163078" 2010-09-30 "Global trading" 1.88988162228702 22.517619047619 -9.11400861849598 153.17 -0.597
"163079" 2010-10-31 "Global trading" 5.98954340624212 20.3733333333333 -3.64927229955378 298.32 -0.626
"163080" 2010-11-30 "Global trading" 1.46879208249148 20.0957142857143 2.34555638646209 163.66 -0.51
"163081" 2010-12-31 "Global trading" 0.424851790915096 17.5695454545455 -7.24832810806009 180.76 -0.539
"163082" 2011-01-31 "Global trading" 8.1959970177102 17.3155 -2.18831611684041 114.06 -0.612
"163083" 2011-02-28 "Global trading" 0.928553570099297 17.43 -3.33036970895577 84.82 -0.632
"163084" 2011-03-31 "Global trading" 3.27684852325852 20.7234782608696 1.23715733471831 81.91 -0.646
"163085" 2011-04-30 "Global trading" 0.372895858518827 16.244 -4.02232335149914 75.96 -0.812
"163086" 2011-05-31 "Global trading" 0.663553954380018 16.9114285714286 2.44941020581584 71.4 -0.799
"163087" 2011-06-30 "Global trading" 3.50295853413676 19.1531818181818 1.72928384394883 128.68 -0.677
"163088" 2011-07-31 "Global trading" 3.97195155023864 19.2275 1.88764571636335 320.02 -0.701
"163089" 2011-08-31 "Global trading" 0.243259400572308 35.0291304347826 7.26080238642508 152.92 -0.31
"163090" 2011-09-30 "Global trading" 0.31885657724564 36.53 8.8471661724008 106.29 -0.079
"163091" 2011-10-31 "Global trading" 61.5257811915184 32.8290476190476 -10.2558273290069 106.27 -0.279
"163092" 2011-11-30 "Global trading" 3.71449994383821 31.9419047619048 2.68562453174906 90.16 -0.225
"163093" 2011-12-31 "Global trading" 0.61192757081788 25.047619047619 0.169592538941285 193.99 -0.377
"163094" 2012-01-31 "Global trading" 1.91448831458363 20.228 -4.92975194381847 92.52 -0.686
"163095" 2012-02-29 "Global trading" 2.66919046259001 18.4205 -4.66002736736579 51.9 -0.801
"163096" 2012-03-31 "Global trading" 8.42185200223231 16.1672727272727 -1.02339226315141 82.22 -0.81
"163097" 2012-04-30 "Global trading" 10.0641368872556 17.823 1.37346409443213 111.81 -0.894
"163098" 2012-05-31 "Global trading" 0.152711815650997 21.0018181818182 8.99125264395193 108.36 -0.697
"163099" 2012-06-30 "Global trading" 6.56529281901212 21.1309523809524 -4.93111251692997 222.24 -0.827
"163100" 2012-07-31 "Global trading" 2.65906217959597 17.5652380952381 -1.20197521113266 109.48 -0.969
"163101" 2012-08-31 "Global trading" 1.35205679170471 15.6895652173913 -2.2900775566962 259.97 -1.03
"163102" 2012-09-30 "Global trading" 6.13743303613676 15.2847368421053 -2.52468715017416 217 -1.183
"163103" 2012-10-31 "Global trading" 36.553696385983 16.2761904761905 0.761110907782208 141.64 -1.168
"163104" 2012-11-30 "Global trading" 22.2511892965845 16.7019047619048 -1.07343556236468 251.56 -1.263
"163105" 2012-12-31 "Global trading" 0.948778728617111 17.307 -1.74892606802165 249.99 -1.259
"163106" 2013-01-31 "Global trading" 2.23138564353428 13.5052380952381 -5.00306313036981 126.24 -1.275
"163107" 2013-02-28 "Global trading" 0.343113710961544 14.0726315789474 0.0203491226397388 234.74 -1.323
"163108" 2013-03-31 "Global trading" 0.382920931787618 13.0315 -2.08763290112299 154.03 -1.372
"163109" 2013-04-30 "Global trading" 2.10147308605962 13.9672727272727 -2.90160786049639 81.56 -1.459
"163110" 2013-05-31 "Global trading" 0.364590856789136 13.4936363636364 0.284932516517747 66.84 -1.206
"163111" 2013-06-30 "Global trading" 3.21194843158288 17.2715 2.60779532764059 122.13 -0.817
"163112" 2013-07-31 "Global trading" 0.778028365271355 13.9745454545455 -5.18747889850915 77.62 -1.063
"163113" 2013-08-31 "Global trading" 5.87597240548054 14.21 2.33269426021262 101.91 -0.899
"163114" 2013-09-30 "Global trading" 2.42925560374817 14.692 -4.81647108990193 156.8 -1.002
"163115" 2013-10-31 "Global trading" 5.54405585662813 15.4078260869565 -3.83423421555874 67.75 -1.219
"163116" 2013-11-30 "Global trading" 1.33482706402501 12.924 -1.59489911782689 93.59 -1.206
"163117" 2013-12-31 "Global trading" 3.5175540121866 14.192380952381 -2.00469902187637 130.03 -1.169
"163118" 2014-01-31 "Global trading" 1.06116014483698 14.2409523809524 3.76944004132279 44.12 -1.178
"163119" 2014-02-28 "Global trading" 0.374729966789234 15.47 -4.81364516758673 71.2 -1.305
"163120" 2014-03-31 "Global trading" 8.1959970177102 14.8366666666667 0.0910827265130755 45.06 -1.286
"163121" 2014-04-30 "Global trading" 86.6884796602569 14.1980952380952 -0.8284972465072 35.13 -1.367
"163122" 2014-05-31 "Global trading" 0.599284245456713 12.4752380952381 -1.62595941796791 62.38 -1.451
"163123" 2014-06-30 "Global trading" 2.01606336412492 11.5414285714286 -1.6459458577039 43.97 -1.453
"163124" 2014-07-31 "Global trading" 1.49364110620002 12.2963636363636 1.66695824000596 87.58 -1.376
"163125" 2014-08-31 "Global trading" 1.99669212264472 13.4919047619048 -2.00279639024168 31.79 -1.429
"163126" 2014-09-30 "Global trading" 0.266256592659063 13.4666666666667 2.87529850951114 41.03 -1.222
"163127" 2014-10-31 "Global trading" 0.289117358224239 18.0586956521739 -0.570181016575534 103.08 -1.244
"163128" 2014-11-30 "Global trading" 0.594590541654416 13.4131578947368 -1.83860119946701 41.6 -1.277
"163129" 2014-12-31 "Global trading" 8.02087387438092 16.2922727272727 1.71457611022037 127.2 -1.126
"163130" 2015-01-31 "Global trading" 0.436155983012385 19.1195 1.87960029760094 82.5 -1.091
"163131" 2015-02-28 "Global trading" 1.4492368781259 15.9042105263158 -5.68243800285776 70.02 -1.172
"163132" 2015-03-31 "Global trading" 1.98050479814466 14.8127272727273 1.80769851234896 88.25 -1.183
"163133" 2015-04-30 "Global trading" 7.50490460214778 13.4947619047619 -2.15910487852235 39.66 -1.26
"163134" 2015-05-31 "Global trading" 7.7947218639232 13.3385 -0.051000899685106 86.03 -1.151
"163135" 2015-06-30 "Global trading" 80.478930572093 14.3395454545455 2.45567515892423 122.02 -0.954
"163136" 2015-07-31 "Global trading" 0.37632311812749 14.3527272727273 -1.72797737744532 29.32 -1.068
"163137" 2015-08-31 "Global trading" 3.07499854656881 19.4280952380952 6.80639599819665 113.96 -0.684
"163138" 2015-09-30 "Global trading" 10.7436423681394 24.3771428571429 3.85965978498022 77.75 -0.655
"163139" 2015-10-31 "Global trading" 11.1758961109137 16.7895454545455 -7.83104350277701 46.01 -0.925
"163140" 2015-11-30 "Global trading" 0.393589010021872 16.21 0.668658690364607 61.99 -0.843
"163141" 2015-12-31 "Global trading" 10.4079892840008 18.0254545454545 1.86514730609177 59.74 -0.625
"163142" 2016-01-31 "Global trading" 0.233395788265205 23.7178947368421 6.05102015042152 94.57 -0.528
"163143" 2016-02-29 "Global trading" 20.4183483501531 22.517 0.960453930345974 65.74 -0.629
"163144" 2016-03-31 "Global trading" 4.83111690048791 15.8490909090909 -6.52441160464175 36.42 -0.791
"163145" 2016-04-30 "Global trading" 0.578433570122945 14.3004761904762 -1.37599370918831 45.03 -0.907
"163146" 2016-05-31 "Global trading" 10.1331952887503 14.8528571428571 -0.228453982413174 48.19 -0.961
"163147" 2016-06-30 "Global trading" 23.3186592708457 17.7745454545455 1.27695174944898 96.08 -0.902
"163148" 2016-07-31 "Global trading" 2.2407676573728 13.1585 -4.14697540389141 117.46 -1.071
"163149" 2016-08-31 "Global trading" 5.03685599807998 12.3995652173913 0.131491217269497 45.98 -1.054
"163150" 2016-09-30 "Global trading" 172.409973772929 14.2195238095238 -0.357133718401143 34.93 -1.068
"163151" 2016-10-31 "Global trading" 3.54735875994483 14.5852380952381 2.01331081061503 95.82 -0.941
"163152" 2016-11-30 "Global trading" 2.58819752569632 15.2361904761905 -1.25180227118696 63.67 -0.981
"163153" 2016-12-31 "Global trading" 1.40147293460911 12.472380952381 -2.28551202653601 127.18 -1.023
"163154" 2017-01-31 "Global trading" 3.94306497815027 11.6085 -2.3517332783621 139.29 -1.084
"163155" 2017-02-28 "Global trading" 3.34839589790372 11.5305263157895 -2.58290127833975 114.25 -1.213
"163156" 2017-03-31 "Global trading" 1.4080979653905 11.8978260869565 -0.815304734488896 221.37 -1.239
"163157" 2017-04-30 "Global trading" 4.1747614993463 13.1363157894737 -1.32632748733607 224.35 -1.306
"163158" 2004-06-30 "Fund of Funds" 1.69875434646343 15.3571428571429 -1.90749127683368 111.42 -0.274
"163159" 2004-07-31 "Fund of Funds" 1.53868019781479 15.502380952381 3.34329712361436 70.61 -0.309
"163160" 2004-08-31 "Fund of Funds" 1.42518946771149 16.6840909090909 -0.257061649031014 26.87 -0.416
"163161" 2004-09-30 "Fund of Funds" 1.58375814523309 14.0809523809524 -1.77053721187494 37 -0.469
"163162" 2004-10-31 "Fund of Funds" 1.2296299095954 14.9738095238095 -2.37025712379791 133.86 -0.487
"163163" 2004-11-30 "Fund of Funds" 1.0726129970914 13.5771428571429 -5.09379154244716 43.85 -0.547
"163164" 2004-12-31 "Fund of Funds" 1.33201342904441 12.4595454545455 -3.7257648320514 24.36 -0.596
"163165" 2005-01-31 "Fund of Funds" 1.80546395012398 13.438 2.30822317869638 83.61 -0.638
"163166" 2005-02-28 "Fund of Funds" 1.38140472926906 11.7089473684211 -3.00722195474242 43.62 -0.621
"163167" 2005-03-31 "Fund of Funds" 3.28057509044668 13.1263636363636 2.16868657596692 83.11 -0.429
"163168" 2005-04-30 "Fund of Funds" 2.81303523669348 14.4590476190476 2.39249329386092 148.21 -0.448
"163169" 2005-05-31 "Fund of Funds" 2.23538431046266 13.967619047619 -1.51605226575723 69.66 -0.501
"163170" 2005-06-30 "Fund of Funds" 1.64724138206825 11.8686363636364 -0.713260633816601 67.14 -0.521
"163171" 2005-07-31 "Fund of Funds" 1.08704362429308 11.049 -3.4254487022692 35.3 -0.586
"163172" 2005-08-31 "Fund of Funds" 1.38140472926906 12.9513043478261 -0.559013268359197 34.98 -0.496
"163173" 2005-09-30 "Fund of Funds" 1.64724138206825 12.6280952380952 -2.46960387744632 71.1 -0.368
"163174" 2005-10-31 "Fund of Funds" 1.83256745591014 14.937619047619 2.48580021138368 110.84 -0.332
"163175" 2005-11-30 "Fund of Funds" 1.06529668184714 12.147619047619 -3.14369953429155 53.48 -0.329
"163176" 2005-12-31 "Fund of Funds" 1.39229530880681 11.26 -2.14087567767734 127.04 -0.33
"163177" 2006-01-31 "Fund of Funds" 0.666942129607664 12.036 -4.40770408061854 50.45 -0.468
"163178" 2006-02-28 "Fund of Funds" 0.945596811099096 12.4710526315789 0.286548879314409 57.41 -0.543
"163179" 2006-03-31 "Fund of Funds" 1.05840635852726 11.6939130434783 -1.95639241178173 31.92 -0.396
"163180" 2006-04-30 "Fund of Funds" 0.795597991948728 11.8473684210526 -2.86988912183565 71.12 -0.361
"163181" 2006-05-31 "Fund of Funds" 3.18204133859809 14.4545454545455 3.72350340472875 102.87 -0.229
"163182" 2006-06-30 "Fund of Funds" 1.45763234535507 16.9186363636364 0.174853998423903 136.32 -0.125
"163183" 2006-07-31 "Fund of Funds" 1.65995517169077 15.326 -0.552982194564272 85.5 -0.269
"163184" 2006-08-31 "Fund of Funds" 1.16719014764758 13.3517391304348 -2.38383162564524 38.02 -0.387
"163185" 2006-09-30 "Fund of Funds" 6.95845780096716 12.1845 -1.06676714215907 53.98 -0.334
"163186" 2006-10-31 "Fund of Funds" 0.910286281143632 11.3063636363636 -3.6085011446313 38.38 -0.48
"163187" 2006-11-30 "Fund of Funds" 1.0726129970914 10.817619047619 -2.26575380589012 110.48 -0.477
"163188" 2006-12-31 "Fund of Funds" 1.01502980848954 10.9645 -1.95249201809278 155.94 -0.467
"163189" 2007-01-31 "Fund of Funds" 1.01502980848954 11.0425 -1.12255641429032 110.31 -0.549
"163190" 2007-02-28 "Fund of Funds" 1.06529668184714 11.1552631578947 0.652699049213716 50.63 -0.514
"163191" 2007-03-31 "Fund of Funds" 1.53868019781479 15.1627272727273 -1.59288532245511 55.33 -0.477
"163192" 2007-04-30 "Fund of Funds" 1.2296299095954 12.933 -4.20550779596362 32.94 -0.458
"163193" 2007-05-31 "Fund of Funds" 0.857476200650812 13.2977272727273 -2.47239932566896 42.02 -0.375
"163194" 2007-06-30 "Fund of Funds" 1.42518946771149 14.947619047619 0.897474195529525 29.7 -0.139
"163195" 2007-07-31 "Fund of Funds" 1.29364104754025 17.2733333333333 2.28094810155021 21.01 0.097
"163196" 2007-08-31 "Fund of Funds" 7.18869834055045 25.0260869565217 0.269892087870112 65.25 0.808
"163197" 2007-09-30 "Fund of Funds" 1.01502980848954 22.1989473684211 -4.61012368843194 39.77 0.634
"163198" 2007-10-31 "Fund of Funds" 0.745809359140539 19.115652173913 -2.98578088806398 85.65 0.366
"163199" 2007-11-30 "Fund of Funds" 1.94863574420865 25.582380952381 4.24459580670146 70.77 1.261
"163200" 2007-12-31 "Fund of Funds" 1.47940014514939 21.651 1.37428908055038 127.28 0.905
"163201" 2008-01-31 "Fund of Funds" 3.41057984566968 25.8161904761905 7.70750055230259 224.7 0.763
"163202" 2008-02-29 "Fund of Funds" 1.32258565374775 25.456 0.735569913240126 142.87 0.922
"163203" 2008-03-31 "Fund of Funds" 4.40802627143433 27.1035 1.24742367198878 76 1.13
"163204" 2008-04-30 "Fund of Funds" 1.45763234535507 21.5627272727273 -4.98016213963656 80.74 1.045
"163205" 2008-05-31 "Fund of Funds" 1.04386248950309 18.3033333333333 -1.10922021911374 70.58 0.72
"163206" 2008-06-30 "Fund of Funds" 2.94586468154475 22.1104761904762 8.1008647686413 84.01 1.059
"163207" 2008-07-31 "Fund of Funds" 4.43228973365211 24.3213636363636 2.52687163591937 65.51 1.199
"163208" 2008-08-31 "Fund of Funds" 2.98524501089446 20.6957142857143 1.5975719598829 96.96 1.11
"163209" 2003-12-31 "Long/Short Equity" 0.46726869949791 16.8263636363636 -6.17805595997619 68.15 -0.176
"163210" 2004-01-31 "Long/Short Equity" 0.808291851549065 16.101 -1.54112926727124 18.15 -0.291
"163211" 2004-02-29 "Long/Short Equity" 0.364055776531469 15.9984210526316 -1.55461094813306 66.03 -0.473
"163212" 2004-03-31 "Long/Short Equity" 0.427502185706114 17.6873913043478 0.888131545653946 93.16 -0.446
"163213" 2004-04-30 "Long/Short Equity" 3.9569890211372 15.6985714285714 2.2187456628243 43.95 -0.268
"163214" 2004-05-31 "Long/Short Equity" 6.37872644192192 17.705 -0.672906184190331 25.29 -0.236
"163215" 2004-06-30 "Long/Short Equity" 0.563574886880026 15.3571428571429 -1.90749127683368 111.42 -0.274
"163216" 2004-07-31 "Long/Short Equity" 0.518249159633062 15.502380952381 3.34329712361436 70.61 -0.309
"163217" 2004-08-31 "Long/Short Equity" 4.88145299389105 16.6840909090909 -0.257061649031014 26.87 -0.416
"163218" 2004-09-30 "Long/Short Equity" 2.62064756143972 14.0809523809524 -1.77053721187494 37 -0.469
"163219" 2004-10-31 "Long/Short Equity" 1.20053281233087 14.9738095238095 -2.37025712379791 133.86 -0.487
"163220" 2004-11-30 "Long/Short Equity" 0.273263573771792 13.5771428571429 -5.09379154244716 43.85 -0.547
"163221" 2004-12-31 "Long/Short Equity" 1.39577470687069 12.4595454545455 -3.7257648320514 24.36 -0.596
"163222" 2005-01-31 "Long/Short Equity" 1.79077433582736 13.438 2.30822317869638 83.61 -0.638
"163223" 2005-02-28 "Long/Short Equity" 0.899188764644678 11.7089473684211 -3.00722195474242 43.62 -0.621
"163224" 2005-03-31 "Long/Short Equity" 1.79077433582736 13.1263636363636 2.16868657596692 83.11 -0.429
"163225" 2005-04-30 "Long/Short Equity" 0.7170779441233 14.4590476190476 2.39249329386092 148.21 -0.448
"163226" 2005-05-31 "Long/Short Equity" 0.787971336210061 13.967619047619 -1.51605226575723 69.66 -0.501
"163227" 2005-06-30 "Long/Short Equity" 2.41503379523401 11.8686363636364 -0.713260633816601 67.14 -0.521
"163228" 2005-07-31 "Long/Short Equity" 0.642851337403005 11.049 -3.4254487022692 35.3 -0.586
"163229" 2005-08-31 "Long/Short Equity" 0.432858894181937 12.9513043478261 -0.559013268359197 34.98 -0.496
"163230" 2005-09-30 "Long/Short Equity" 0.828460860698639 12.6280952380952 -2.46960387744632 71.1 -0.368
"163231" 2005-10-31 "Long/Short Equity" 2.22493421237112 14.937619047619 2.48580021138368 110.84 -0.332
"163232" 2005-11-30 "Long/Short Equity" 2.13830065035501 12.147619047619 -3.14369953429155 53.48 -0.329
"163233" 2005-12-31 "Long/Short Equity" 1.96511728817844 11.26 -2.14087567767734 127.04 -0.33
"163234" 2006-01-31 "Long/Short Equity" 0.594361329562232 12.036 -4.40770408061854 50.45 -0.468
"163235" 2006-02-28 "Long/Short Equity" 1.39577470687069 12.4710526315789 0.286548879314409 57.41 -0.543
"163236" 2006-03-31 "Long/Short Equity" 1.71636905370967 11.6939130434783 -1.95639241178173 31.92 -0.396
"163237" 2006-04-30 "Long/Short Equity" 0.925547644085039 11.8473684210526 -2.86988912183565 71.12 -0.361
"163238" 2006-05-31 "Long/Short Equity" 2.12726803194559 14.4545454545455 3.72350340472875 102.87 -0.229
"163239" 2006-06-30 "Long/Short Equity" 1.39577470687069 16.9186363636364 0.174853998423903 136.32 -0.125
"163240" 2006-07-31 "Long/Short Equity" 2.13830065035501 15.326 -0.552982194564272 85.5 -0.269
"163241" 2006-08-31 "Long/Short Equity" 1.96511728817844 13.3517391304348 -2.38383162564524 38.02 -0.387
"163242" 2006-09-30 "Long/Short Equity" 1.45226031401978 12.1845 -1.06676714215907 53.98 -0.334
"163243" 2006-10-31 "Long/Short Equity" 0.787971336210061 11.3063636363636 -3.6085011446313 38.38 -0.48
"163244" 2006-11-30 "Long/Short Equity" 1.29205708589615 10.817619047619 -2.26575380589012 110.48 -0.477
"163245" 2006-12-31 "Long/Short Equity" 0.982655079663881 10.9645 -1.95249201809278 155.94 -0.467
"163246" 2007-01-31 "Long/Short Equity" 1.01406406501861 11.0425 -1.12255641429032 110.31 -0.549
"163247" 2007-02-28 "Long/Short Equity" 1.39577470687069 11.1552631578947 0.652699049213716 50.63 -0.514
"163248" 2007-03-31 "Long/Short Equity" 3.42383245407222 15.1627272727273 -1.59288532245511 55.33 -0.477
"163249" 2007-04-30 "Long/Short Equity" 0.594361329562232 12.933 -4.20550779596362 32.94 -0.458
"163250" 2007-05-31 "Long/Short Equity" 0.925547644085039 13.2977272727273 -2.47239932566896 42.02 -0.375
"163251" 2007-06-30 "Long/Short Equity" 1.11982565192523 14.947619047619 0.897474195529525 29.7 -0.139
"163252" 2007-07-31 "Long/Short Equity" 9.25035572402763 17.2733333333333 2.28094810155021 21.01 0.097
"163253" 2007-08-31 "Long/Short Equity" 4.10063319161159 25.0260869565217 0.269892087870112 65.25 0.808
"163254" 2007-09-30 "Long/Short Equity" 0.670096263730372 22.1989473684211 -4.61012368843194 39.77 0.634
"163255" 2007-10-31 "Long/Short Equity" 0.427502185706114 19.115652173913 -2.98578088806398 85.65 0.366
"163256" 2007-11-30 "Long/Short Equity" 5.40867090136442 25.582380952381 4.24459580670146 70.77 1.261
"163257" 2007-12-31 "Long/Short Equity" 0.46726869949791 21.651 1.37428908055038 127.28 0.905
"163258" 2008-01-31 "Long/Short Equity" 8.70665989430102 25.8161904761905 7.70750055230259 224.7 0.763
"163259" 2008-02-29 "Long/Short Equity" 4.24568095723697 25.456 0.735569913240126 142.87 0.922
"163260" 2008-03-31 "Long/Short Equity" 232.501977005483 27.1035 1.24742367198878 76 1.13
"163261" 2005-07-31 "Multi-Strategy" 0.659194595796775 11.049 -3.4254487022692 35.3 -0.586
"163262" 2005-08-31 "Multi-Strategy" 5.85583957279171 12.9513043478261 -0.559013268359197 34.98 -0.496
"163263" 2005-09-30 "Multi-Strategy" 0.448321293493478 12.6280952380952 -2.46960387744632 71.1 -0.368
"163264" 2005-10-31 "Multi-Strategy" 74.3987386149862 14.937619047619 2.48580021138368 110.84 -0.332
"163265" 2005-11-30 "Multi-Strategy" 35.1331502892114 12.147619047619 -3.14369953429155 53.48 -0.329
"163266" 2005-12-31 "Multi-Strategy" 0.86131016349894 11.26 -2.14087567767734 127.04 -0.33
"163267" 2006-01-31 "Multi-Strategy" 0.302849301898761 12.036 -4.40770408061854 50.45 -0.468
"163268" 2006-02-28 "Multi-Strategy" 9.36836183219094 12.4710526315789 0.286548879314409 57.41 -0.543
"163269" 2006-03-31 "Multi-Strategy" 10.7269962447608 11.6939130434783 -1.95639241178173 31.92 -0.396
"163270" 2006-04-30 "Multi-Strategy" 22.2142095616485 11.8473684210526 -2.86988912183565 71.12 -0.361
"163271" 2006-05-31 "Multi-Strategy" 3.10648523335221 14.4545454545455 3.72350340472875 102.87 -0.229
"163272" 2006-06-30 "Multi-Strategy" 0.474423363132965 16.9186363636364 0.174853998423903 136.32 -0.125
"163273" 2006-07-31 "Multi-Strategy" 2.35344374299691 15.326 -0.552982194564272 85.5 -0.269
"163274" 2006-08-31 "Multi-Strategy" 11.8560173915367 13.3517391304348 -2.38383162564524 38.02 -0.387
"163275" 2006-09-30 "Multi-Strategy" 0.348486045387525 12.1845 -1.06676714215907 53.98 -0.334
"163276" 2006-10-31 "Multi-Strategy" 0.340675224461941 11.3063636363636 -3.6085011446313 38.38 -0.48
"163277" 2006-11-30 "Multi-Strategy" 0.285147682554427 10.817619047619 -2.26575380589012 110.48 -0.477
"163278" 2006-12-31 "Multi-Strategy" 0.287088887055907 10.9645 -1.95249201809278 155.94 -0.467
"163279" 2007-01-31 "Multi-Strategy" 0.422228055318267 11.0425 -1.12255641429032 110.31 -0.549
"163280" 2007-02-28 "Multi-Strategy" 0.625845066181094 11.1552631578947 0.652699049213716 50.63 -0.514
"163281" 2007-03-31 "Multi-Strategy" 0.366218470843967 15.1627272727273 -1.59288532245511 55.33 -0.477
"163282" 2007-04-30 "Multi-Strategy" 1.35489508054392 12.933 -4.20550779596362 32.94 -0.458
"163283" 2007-05-31 "Multi-Strategy" 1.43129059485335 13.2977272727273 -2.47239932566896 42.02 -0.375
"163284" 2007-06-30 "Multi-Strategy" 11.2463322070306 14.947619047619 0.897474195529525 29.7 -0.139
"163285" 2007-07-31 "Multi-Strategy" 55.3132755507673 17.2733333333333 2.28094810155021 21.01 0.097
"163286" 2007-08-31 "Multi-Strategy" 1.60849863653142 25.0260869565217 0.269892087870112 65.25 0.808
"163287" 2007-09-30 "Multi-Strategy" 6.89789042756981 22.1989473684211 -4.61012368843194 39.77 0.634
"163288" 2007-10-31 "Multi-Strategy" 0.244122055568957 19.115652173913 -2.98578088806398 85.65 0.366
"163289" 2007-11-30 "Multi-Strategy" 25.4769112161811 25.582380952381 4.24459580670146 70.77 1.261
"163290" 2007-12-31 "Multi-Strategy" 0.247879399141415 21.651 1.37428908055038 127.28 0.905
"163291" 2008-01-31 "Multi-Strategy" 0.258075618704762 25.8161904761905 7.70750055230259 224.7 0.763
"163292" 2008-02-29 "Multi-Strategy" 60.231561939584 25.456 0.735569913240126 142.87 0.922
"163293" 2008-03-31 "Multi-Strategy" 173.438778938922 27.1035 1.24742367198878 76 1.13
"163294" 2008-04-30 "Multi-Strategy" 11.1835380775442 21.5627272727273 -4.98016213963656 80.74 1.045
"163295" 2008-05-31 "Multi-Strategy" 19.6923540430046 18.3033333333333 -1.10922021911374 70.58 0.72
"163296" 2008-06-30 "Multi-Strategy" 1.31274506400092 22.1104761904762 8.1008647686413 84.01 1.059
"163297" 2008-07-31 "Multi-Strategy" 0.206955954300859 24.3213636363636 2.52687163591937 65.51 1.199
"163298" 2008-08-31 "Multi-Strategy" 0.283678621567847 20.6957142857143 1.5975719598829 96.96 1.11
"163299" 2008-09-30 "Multi-Strategy" 2.75278890879831 30.2385714285714 12.0771973395099 626.03 3.819
"163300" 2005-12-31 "Equity Market Neutral" 0.959319042697788 11.26 -2.14087567767734 127.04 -0.33
"163301" 2006-01-31 "Equity Market Neutral" 0.260409604586755 12.036 -4.40770408061854 50.45 -0.468
"163302" 2006-02-28 "Equity Market Neutral" 1.3011606154853 12.4710526315789 0.286548879314409 57.41 -0.543
"163303" 2006-03-31 "Equity Market Neutral" 0.320288651904109 11.6939130434783 -1.95639241178173 31.92 -0.396
"163304" 2006-04-30 "Equity Market Neutral" 0.389900057689306 11.8473684210526 -2.86988912183565 71.12 -0.361
"163305" 2006-05-31 "Equity Market Neutral" 3.19888123054099 14.4545454545455 3.72350340472875 102.87 -0.229
"163306" 2006-06-30 "Equity Market Neutral" 20.500822257271 16.9186363636364 0.174853998423903 136.32 -0.125
"163307" 2006-07-31 "Equity Market Neutral" 1.12871450142889 15.326 -0.552982194564272 85.5 -0.269
"163308" 2006-08-31 "Equity Market Neutral" 4.25995763133177 13.3517391304348 -2.38383162564524 38.02 -0.387
"163309" 2006-09-30 "Equity Market Neutral" 12.1972625504943 12.1845 -1.06676714215907 53.98 -0.334
"163310" 2006-10-31 "Equity Market Neutral" 0.516351674539191 11.3063636363636 -3.6085011446313 38.38 -0.48
"163311" 2006-11-30 "Equity Market Neutral" 3.30817391222304 10.817619047619 -2.26575380589012 110.48 -0.477
"163312" 2006-12-31 "Equity Market Neutral" 1.23567705045026 10.9645 -1.95249201809278 155.94 -0.467
"163313" 2007-01-31 "Equity Market Neutral" 1.35574635634869 11.0425 -1.12255641429032 110.31 -0.549
"163314" 2007-02-28 "Equity Market Neutral" 3.46435477386019 11.1552631578947 0.652699049213716 50.63 -0.514
"163315" 2007-03-31 "Equity Market Neutral" 3.33022566875725 15.1627272727273 -1.59288532245511 55.33 -0.477
"163316" 2007-04-30 "Equity Market Neutral" 0.810405926089477 12.933 -4.20550779596362 32.94 -0.458
"163317" 2007-05-31 "Equity Market Neutral" 1.04114784539711 13.2977272727273 -2.47239932566896 42.02 -0.375
"163318" 2007-06-30 "Equity Market Neutral" 1.79404441560935 14.947619047619 0.897474195529525 29.7 -0.139
"163319" 2007-07-31 "Equity Market Neutral" 0.678673302697512 17.2733333333333 2.28094810155021 21.01 0.097
"163320" 2007-08-31 "Equity Market Neutral" 7.21936375521818 25.0260869565217 0.269892087870112 65.25 0.808
"163321" 2007-09-30 "Equity Market Neutral" 0.362854113014628 22.1989473684211 -4.61012368843194 39.77 0.634
"163322" 2007-10-31 "Equity Market Neutral" 0.462695813860488 19.115652173913 -2.98578088806398 85.65 0.366
"163323" 2007-11-30 "Equity Market Neutral" 2.67227343448871 25.582380952381 4.24459580670146 70.77 1.261
"163324" 2007-12-31 "Equity Market Neutral" 2.01446806899096 21.651 1.37428908055038 127.28 0.905
"163325" 2008-01-31 "Equity Market Neutral" 9.57444204291999 25.8161904761905 7.70750055230259 224.7 0.763
"163326" 2008-02-29 "Equity Market Neutral" 0.424660386751032 25.456 0.735569913240126 142.87 0.922
"163327" 2008-03-31 "Equity Market Neutral" 2.59750639291364 27.1035 1.24742367198878 76 1.13
"163328" 2008-04-30 "Equity Market Neutral" 2.11876863279669 21.5627272727273 -4.98016213963656 80.74 1.045
"163329" 2008-05-31 "Equity Market Neutral" 1.03579308165219 18.3033333333333 -1.10922021911374 70.58 0.72
"163330" 2008-06-30 "Equity Market Neutral" 0.347143058841043 22.1104761904762 8.1008647686413 84.01 1.059
"163331" 2008-07-31 "Equity Market Neutral" 6.78359682428778 24.3213636363636 2.52687163591937 65.51 1.199
"163332" 2008-08-31 "Equity Market Neutral" 77.7026691534884 20.6957142857143 1.5975719598829 96.96 1.11
"163333" 2008-09-30 "Equity Market Neutral" 59.1008530037916 30.2385714285714 12.0771973395099 626.03 3.819
"163334" 2008-10-31 "Equity Market Neutral" 1.27941157312045 61.1773913043478 19.0451463622348 215.88 4.724
"163335" 2008-11-30 "Equity Market Neutral" 2.10468657179017 62.6394736842105 6.71917847572982 270.26 4.407
"163336" 2008-12-31 "Equity Market Neutral" 5.83729993801622 52.405 -3.05736421607165 208.04 3.313
"163337" 2009-01-31 "Equity Market Neutral" 0.789001583624313 44.683 8.8455444640773 174.89 3.032
"163338" 2009-02-28 "Equity Market Neutral" 16.0677572202727 45.5705263157895 10.4865484778148 204.86 2.924
"163339" 2009-03-31 "Equity Market Neutral" 4.20167102793574 44.7954545454545 -7.2387372929549 212.96 2.513
"163340" 2009-04-30 "Equity Market Neutral" 0.673634173165316 38.0638095238095 -10.9050242419425 130.17 2.101
"163341" 2009-05-31 "Equity Market Neutral" 0.422091323040371 31.978 -8.62002743484225 110.96 1.551
"163342" 2009-06-30 "Equity Market Neutral" 6.92462181165609 29.1404545454545 0.614018086523356 85.78 1.143
"163343" 2009-07-31 "Equity Market Neutral" 17.0797045268823 26.1627272727273 -8.3714711300682 353.57 0.791
"163344" 2009-08-31 "Equity Market Neutral" 1.35902969471107 25.3371428571429 -3.90963222886175 49.01 0.482
"163345" 2009-09-30 "Equity Market Neutral" 0.472062882568534 24.9266666666667 -3.81227322427526 96.76 0.11
"163346" 2009-10-31 "Equity Market Neutral" 0.387907339875115 24.2522727272727 1.84696335798612 94.64 0.085
"163347" 2009-11-30 "Equity Market Neutral" 18.4588646940373 23.7835 -3.87255123534357 158.42 -0.161
"163348" 2009-12-31 "Equity Market Neutral" 3.16537213981967 21.2395454545455 -1.69372336286898 158.19 -0.184
"163349" 2010-01-31 "Equity Market Neutral" 0.420126844439003 20.6431578947368 4.187620028961 174.05 -0.282
"163350" 2010-02-28 "Equity Market Neutral" 1.22444164305662 22.54 -1.23363497588735 204.83 -0.34
"163351" 2010-03-31 "Equity Market Neutral" 0.739927732692481 17.7673913043478 -5.92774681739413 89.89 -0.417
"163352" 2010-04-30 "Equity Market Neutral" 3.65449954315082 17.4242857142857 0.163761005555871 70.76 -0.458
"163353" 2010-05-31 "Equity Market Neutral" 6.24780191904385 31.9295 9.90877416641916 221.3 0.106
"163354" 2010-06-30 "Equity Market Neutral" 14.0744907453068 29.9163636363636 3.56343437355585 190.92 -0.052
"163355" 2010-07-31 "Equity Market Neutral" 2.91520742392913 25.5652380952381 -8.01893360657547 202.13 -0.355
"163356" 2010-08-31 "Equity Market Neutral" 0.613732922039885 24.7459090909091 3.92300675837862 214.97 -0.38
"163357" 2010-09-30 "Equity Market Neutral" 3.33022566875725 22.517619047619 -9.11400861849598 153.17 -0.597
"163358" 2010-10-31 "Equity Market Neutral" 1.99253373072654 20.3733333333333 -3.64927229955378 298.32 -0.626
"163359" 2004-02-29 "Equity Market Neutral" 0.648347812253562 15.9984210526316 -1.55461094813306 66.03 -0.473
"163360" 2004-03-31 "Equity Market Neutral" 1.09700278058705 17.6873913043478 0.888131545653946 93.16 -0.446
"163361" 2004-04-30 "Equity Market Neutral" 65.3801397383071 15.6985714285714 2.2187456628243 43.95 -0.268
"163362" 2004-05-31 "Equity Market Neutral" 7.51229437805463 17.705 -0.672906184190331 25.29 -0.236
"163363" 2004-06-30 "Equity Market Neutral" 1.96401738392736 15.3571428571429 -1.90749127683368 111.42 -0.274
"163364" 2004-07-31 "Equity Market Neutral" 1.04306241789781 15.502380952381 3.34329712361436 70.61 -0.309
"163365" 2004-08-31 "Equity Market Neutral" 1.3990397203765 16.6840909090909 -0.257061649031014 26.87 -0.416
"163366" 2004-09-30 "Equity Market Neutral" 0.32944139800094 14.0809523809524 -1.77053721187494 37 -0.469
"163367" 2004-10-31 "Equity Market Neutral" 0.244206822235474 14.9738095238095 -2.37025712379791 133.86 -0.487
"163368" 2004-11-30 "Equity Market Neutral" 0.250405653191348 13.5771428571429 -5.09379154244716 43.85 -0.547
"163369" 2004-12-31 "Equity Market Neutral" 1.50283399329569 12.4595454545455 -3.7257648320514 24.36 -0.596
"163370" 2005-01-31 "Equity Market Neutral" 0.776060421468157 13.438 2.30822317869638 83.61 -0.638
"163371" 2005-02-28 "Equity Market Neutral" 0.562860710202172 11.7089473684211 -3.00722195474242 43.62 -0.621
"163372" 2005-03-31 "Equity Market Neutral" 3.0878777908747 13.1263636363636 2.16868657596692 83.11 -0.429
"163373" 2005-04-30 "Equity Market Neutral" 1.17247365166808 14.4590476190476 2.39249329386092 148.21 -0.448
"163374" 2005-05-31 "Equity Market Neutral" 10.3915169997471 13.967619047619 -1.51605226575723 69.66 -0.501
"163375" 2005-06-30 "Equity Market Neutral" 0.619890264805293 11.8686363636364 -0.713260633816601 67.14 -0.521
"163376" 2005-07-31 "Equity Market Neutral" 0.552367061257746 11.049 -3.4254487022692 35.3 -0.586
"163377" 2005-08-31 "Equity Market Neutral" 1.86619382314643 12.9513043478261 -0.559013268359197 34.98 -0.496
"163378" 2005-09-30 "Equity Market Neutral" 0.853395743744083 12.6280952380952 -2.46960387744632 71.1 -0.368
"163379" 2005-10-31 "Equity Market Neutral" 4.85629253309716 14.937619047619 2.48580021138368 110.84 -0.332
"163380" 2005-11-30 "Equity Market Neutral" 3.6461947643836 12.147619047619 -3.14369953429155 53.48 -0.329
"163381" 2005-12-31 "Equity Market Neutral" 3.21753372135421 11.26 -2.14087567767734 127.04 -0.33
"163382" 2006-01-31 "Equity Market Neutral" 0.77564635545869 12.036 -4.40770408061854 50.45 -0.468
"163383" 2006-02-28 "Equity Market Neutral" 1.49174979465635 12.4710526315789 0.286548879314409 57.41 -0.543
"163384" 2006-03-31 "Equity Market Neutral" 4.59180673341468 11.6939130434783 -1.95639241178173 31.92 -0.396
"163385" 2006-04-30 "Equity Market Neutral" 0.251369104318951 11.8473684210526 -2.86988912183565 71.12 -0.361
"163386" 2006-05-31 "Equity Market Neutral" 5.85604074221085 14.4545454545455 3.72350340472875 102.87 -0.229
"163387" 2006-06-30 "Equity Market Neutral" 1.13584125280245 16.9186363636364 0.174853998423903 136.32 -0.125
"163388" 2006-07-31 "Equity Market Neutral" 0.515694463921742 15.326 -0.552982194564272 85.5 -0.269
"163389" 2006-08-31 "Equity Market Neutral" 0.81565719524574 13.3517391304348 -2.38383162564524 38.02 -0.387
"163390" 2006-09-30 "Equity Market Neutral" 5.30299061424598 12.1845 -1.06676714215907 53.98 -0.334
"163391" 2006-10-31 "Equity Market Neutral" 0.23593651338168 11.3063636363636 -3.6085011446313 38.38 -0.48
"163392" 2006-11-30 "Equity Market Neutral" 0.552455448859453 10.817619047619 -2.26575380589012 110.48 -0.477
"163393" 2006-12-31 "Equity Market Neutral" 3.36278301948472 10.9645 -1.95249201809278 155.94 -0.467
"163394" 2007-01-31 "Equity Market Neutral" 2.78249247035259 11.0425 -1.12255641429032 110.31 -0.549
"163395" 2007-02-28 "Equity Market Neutral" 2.82857255038692 11.1552631578947 0.652699049213716 50.63 -0.514
"163396" 2007-03-31 "Equity Market Neutral" 0.31826782731257 15.1627272727273 -1.59288532245511 55.33 -0.477
"163397" 2007-04-30 "Equity Market Neutral" 0.653620258897885 12.933 -4.20550779596362 32.94 -0.458
"163398" 2007-05-31 "Equity Market Neutral" 0.501989181610971 13.2977272727273 -2.47239932566896 42.02 -0.375
"163399" 2007-06-30 "Equity Market Neutral" 0.350513726974192 14.947619047619 0.897474195529525 29.7 -0.139
"163400" 2007-07-31 "Equity Market Neutral" 2.37700231423127 17.2733333333333 2.28094810155021 21.01 0.097
"163401" 2007-08-31 "Equity Market Neutral" 5.30862842584356 25.0260869565217 0.269892087870112 65.25 0.808
"163402" 2007-09-30 "Equity Market Neutral" 0.214648376189382 22.1989473684211 -4.61012368843194 39.77 0.634
"163403" 2007-10-31 "Equity Market Neutral" 0.540589849815791 19.115652173913 -2.98578088806398 85.65 0.366
"163404" 2007-11-30 "Equity Market Neutral" 12.5552637196915 25.582380952381 4.24459580670146 70.77 1.261
"163405" 2007-12-31 "Equity Market Neutral" 2.57059719034938 21.651 1.37428908055038 127.28 0.905
"163406" 2008-01-31 "Equity Market Neutral" 3.80263152388698 25.8161904761905 7.70750055230259 224.7 0.763
"163407" 2008-02-29 "Equity Market Neutral" 0.512277744738487 25.456 0.735569913240126 142.87 0.922
"163408" 2008-03-31 "Equity Market Neutral" 12.0273756943636 27.1035 1.24742367198878 76 1.13
"163409" 2008-04-30 "Equity Market Neutral" 0.538036909252995 21.5627272727273 -4.98016213963656 80.74 1.045
"163410" 2008-05-31 "Equity Market Neutral" 0.574780087472455 18.3033333333333 -1.10922021911374 70.58 0.72
"163411" 2008-06-30 "Equity Market Neutral" 15.6768165572211 22.1104761904762 8.1008647686413 84.01 1.059
"163412" 2008-07-31 "Equity Market Neutral" 2.85003411194386 24.3213636363636 2.52687163591937 65.51 1.199
"163413" 2003-11-30 "Fixed Income Arbitrage" 2.59420211001838 17.4010526315789 -1.38276755025153 118.51 -0.189
"163414" 2003-12-31 "Fixed Income Arbitrage" 2.41513146166388 16.8263636363636 -6.17805595997619 68.15 -0.176
"163415" 2004-01-31 "Fixed Income Arbitrage" 2.02561888040842 16.101 -1.54112926727124 18.15 -0.291
"163416" 2004-02-29 "Fixed Income Arbitrage" 2.72828267228342 15.9984210526316 -1.55461094813306 66.03 -0.473
"163417" 2004-03-31 "Fixed Income Arbitrage" 2.82227818829588 17.6873913043478 0.888131545653946 93.16 -0.446
"163418" 2004-04-30 "Fixed Income Arbitrage" 2.76026987606634 15.6985714285714 2.2187456628243 43.95 -0.268
"163419" 2004-05-31 "Fixed Income Arbitrage" 1.99917114935789 17.705 -0.672906184190331 25.29 -0.236
"163420" 2004-06-30 "Fixed Income Arbitrage" 1.94809347867356 15.3571428571429 -1.90749127683368 111.42 -0.274
"163421" 2004-07-31 "Fixed Income Arbitrage" 0.879191576375606 15.502380952381 3.34329712361436 70.61 -0.309
"163422" 2004-08-31 "Fixed Income Arbitrage" 1.97117328398462 16.6840909090909 -0.257061649031014 26.87 -0.416
"163423" 2004-09-30 "Fixed Income Arbitrage" 0.955143337608363 14.0809523809524 -1.77053721187494 37 -0.469
"163424" 2004-10-31 "Fixed Income Arbitrage" 1.55470582273985 14.9738095238095 -2.37025712379791 133.86 -0.487
"163425" 2004-11-30 "Fixed Income Arbitrage" 1.46807938956258 13.5771428571429 -5.09379154244716 43.85 -0.547
"163426" 2004-12-31 "Fixed Income Arbitrage" 0.842192270555845 12.4595454545455 -3.7257648320514 24.36 -0.596
"163427" 2005-01-31 "Fixed Income Arbitrage" 1.97117328398462 13.438 2.30822317869638 83.61 -0.638
"163428" 2005-02-28 "Fixed Income Arbitrage" 1.70893058328621 11.7089473684211 -3.00722195474242 43.62 -0.621
"163429" 2005-03-31 "Fixed Income Arbitrage" 1.14285084109985 13.1263636363636 2.16868657596692 83.11 -0.429
"163430" 2005-04-30 "Fixed Income Arbitrage" 1.79365225216488 14.4590476190476 2.39249329386092 148.21 -0.448
"163431" 2005-05-31 "Fixed Income Arbitrage" 2.62550578465595 13.967619047619 -1.51605226575723 69.66 -0.501
"163432" 2005-06-30 "Fixed Income Arbitrage" 1.70893058328621 11.8686363636364 -0.713260633816601 67.14 -0.521
"163433" 2005-07-31 "Fixed Income Arbitrage" 1.57479129215615 11.049 -3.4254487022692 35.3 -0.586
"163434" 2005-08-31 "Fixed Income Arbitrage" 3.33480016498957 12.9513043478261 -0.559013268359197 34.98 -0.496
"163435" 2005-09-30 "Fixed Income Arbitrage" 24.054532299304 12.6280952380952 -2.46960387744632 71.1 -0.368
"163436" 2005-10-31 "Fixed Income Arbitrage" 15.8152439937373 14.937619047619 2.48580021138368 110.84 -0.332
"163437" 2005-11-30 "Fixed Income Arbitrage" 1.81435077546213 12.147619047619 -3.14369953429155 53.48 -0.329
"163438" 2005-12-31 "Fixed Income Arbitrage" 0.842192270555845 11.26 -2.14087567767734 127.04 -0.33
"163439" 2006-01-31 "Fixed Income Arbitrage" 0.914068346866886 12.036 -4.40770408061854 50.45 -0.468
"163440" 2006-02-28 "Fixed Income Arbitrage" 2.13070638170435 12.4710526315789 0.286548879314409 57.41 -0.543
"163441" 2006-03-31 "Fixed Income Arbitrage" 1.04059694857991 11.6939130434783 -1.95639241178173 31.92 -0.396
"163442" 2006-04-30 "Fixed Income Arbitrage" 1.05849420558633 11.8473684210526 -2.86988912183565 71.12 -0.361
"163443" 2006-05-31 "Fixed Income Arbitrage" 2.44730799685976 14.4545454545455 3.72350340472875 102.87 -0.229
"163444" 2006-06-30 "Fixed Income Arbitrage" 1.45170522360196 16.9186363636364 0.174853998423903 136.32 -0.125
"163445" 2006-07-31 "Fixed Income Arbitrage" 1.51816387357585 15.326 -0.552982194564272 85.5 -0.269
"163446" 2006-08-31 "Fixed Income Arbitrage" 1.05849420558633 13.3517391304348 -2.38383162564524 38.02 -0.387
"163447" 2006-09-30 "Fixed Income Arbitrage" 0.594598310343805 12.1845 -1.06676714215907 53.98 -0.334
"163448" 2006-10-31 "Fixed Income Arbitrage" 0.566500522777545 11.3063636363636 -3.6085011446313 38.38 -0.48
"163449" 2006-11-30 "Fixed Income Arbitrage" 1.07741378032757 10.817619047619 -2.26575380589012 110.48 -0.477
"163450" 2006-12-31 "Fixed Income Arbitrage" 0.777467480186549 10.9645 -1.95249201809278 155.94 -0.467
"163451" 2007-01-31 "Fixed Income Arbitrage" 0.5408968261047 11.0425 -1.12255641429032 110.31 -0.549
"163452" 2007-02-28 "Fixed Income Arbitrage" 0.604659386198085 11.1552631578947 0.652699049213716 50.63 -0.514
"163453" 2007-03-31 "Fixed Income Arbitrage" 1.04059694857991 15.1627272727273 -1.59288532245511 55.33 -0.477
"163454" 2007-04-30 "Fixed Income Arbitrage" 1.38543145409219 12.933 -4.20550779596362 32.94 -0.458
"163455" 2007-05-31 "Fixed Income Arbitrage" 1.36963424819418 13.2977272727273 -2.47239932566896 42.02 -0.375
"163456" 2007-06-30 "Fixed Income Arbitrage" 0.89967663233294 14.947619047619 0.897474195529525 29.7 -0.139
"163457" 2007-07-31 "Fixed Income Arbitrage" 0.940694647760856 17.2733333333333 2.28094810155021 21.01 0.097
"163458" 2007-08-31 "Fixed Income Arbitrage" 0.830911271417707 25.0260869565217 0.269892087870112 65.25 0.808
"163459" 2007-09-30 "Fixed Income Arbitrage" 0.631921511814988 22.1989473684211 -4.61012368843194 39.77 0.634
"163460" 2007-10-31 "Fixed Income Arbitrage" 0.768056627830636 19.115652173913 -2.98578088806398 85.65 0.366
"163461" 2007-11-30 "Fixed Income Arbitrage" 0.872913317110314 25.582380952381 4.24459580670146 70.77 1.261
"163462" 2007-12-31 "Fixed Income Arbitrage" 1.13242977486405 21.651 1.37428908055038 127.28 0.905
"163463" 2008-01-31 "Fixed Income Arbitrage" 0.734472640786298 25.8161904761905 7.70750055230259 224.7 0.763
"163464" 2008-02-29 "Fixed Income Arbitrage" 1.04919261348766 25.456 0.735569913240126 142.87 0.922
"163465" 2008-03-31 "Fixed Income Arbitrage" 0.955143337608363 27.1035 1.24742367198878 76 1.13
"163466" 2008-04-30 "Fixed Income Arbitrage" 3.62519277118749 21.5627272727273 -4.98016213963656 80.74 1.045
"163467" 2008-05-31 "Fixed Income Arbitrage" 2.02561888040842 18.3033333333333 -1.10922021911374 70.58 0.72
"163468" 2008-06-30 "Fixed Income Arbitrage" 1.77127497708993 22.1104761904762 8.1008647686413 84.01 1.059
"163469" 2008-07-31 "Fixed Income Arbitrage" 1.42022579416132 24.3213636363636 2.52687163591937 65.51 1.199
"163470" 2008-08-31 "Fixed Income Arbitrage" 2.351827065781 20.6957142857143 1.5975719598829 96.96 1.11
"163471" 2008-09-30 "Fixed Income Arbitrage" 8.75807359398387 30.2385714285714 12.0771973395099 626.03 3.819
"163472" 2008-10-31 "Fixed Income Arbitrage" 15.3701586674427 61.1773913043478 19.0451463622348 215.88 4.724
"163473" 2008-11-30 "Fixed Income Arbitrage" 2.89329799706256 62.6394736842105 6.71917847572982 270.26 4.407
"163474" 2008-12-31 "Fixed Income Arbitrage" 2.20784516006972 52.405 -3.05736421607165 208.04 3.313
"163475" 2009-01-31 "Fixed Income Arbitrage" 6.3459677750382 44.683 8.8455444640773 174.89 3.032
"163476" 2009-02-28 "Fixed Income Arbitrage" 3.39380590252423 45.5705263157895 10.4865484778148 204.86 2.924
"163477" 2009-03-31 "Fixed Income Arbitrage" 3.33480016498957 44.7954545454545 -7.2387372929549 212.96 2.513
"163478" 2009-04-30 "Fixed Income Arbitrage" 1.74969239468793 38.0638095238095 -10.9050242419425 130.17 2.101
"163479" 2009-05-31 "Fixed Income Arbitrage" 2.66100069185132 31.978 -8.62002743484225 110.96 1.551
"163480" 2009-06-30 "Fixed Income Arbitrage" 0.824835669974666 29.1404545454545 0.614018086523356 85.78 1.143
"163481" 2009-07-31 "Fixed Income Arbitrage" 0.599395568211806 26.1627272727273 -8.3714711300682 353.57 0.791
"163482" 2009-08-31 "Fixed Income Arbitrage" 0.670130915968738 25.3371428571429 -3.90963222886175 49.01 0.482
"163483" 2009-09-30 "Fixed Income Arbitrage" 0.492790574899584 24.9266666666667 -3.81227322427526 96.76 0.11
"163484" 2009-10-31 "Fixed Income Arbitrage" 0.836768874145858 24.2522727272727 1.84696335798612 94.64 0.085
"163485" 2009-11-30 "Fixed Income Arbitrage" 2.85631319569285 23.7835 -3.87255123534357 158.42 -0.161
"163486" 2009-12-31 "Fixed Income Arbitrage" 3.53601640629757 21.2395454545455 -1.69372336286898 158.19 -0.184
"163487" 2010-01-31 "Fixed Income Arbitrage" 1.32243169247381 20.6431578947368 4.187620028961 174.05 -0.282
"163488" 2010-02-28 "Fixed Income Arbitrage" 1.20409571720623 22.54 -1.23363497588735 204.83 -0.34
"163489" 2010-03-31 "Fixed Income Arbitrage" 2.15788917112368 17.7673913043478 -5.92774681739413 89.89 -0.417
"163490" 2010-04-30 "Fixed Income Arbitrage" 2.85631319569285 17.4242857142857 0.163761005555871 70.76 -0.458
"163491" 2010-05-31 "Fixed Income Arbitrage" 5.8131483389796 31.9295 9.90877416641916 221.3 0.106
"163492" 2010-06-30 "Fixed Income Arbitrage" 3.71435629102974 29.9163636363636 3.56343437355585 190.92 -0.052
"163493" 2010-07-31 "Fixed Income Arbitrage" 1.02095800653488 25.5652380952381 -8.01893360657547 202.13 -0.355
"163494" 2010-08-31 "Fixed Income Arbitrage" 1.21709143523267 24.7459090909091 3.92300675837862 214.97 -0.38
"163495" 2010-09-30 "Fixed Income Arbitrage" 0.473969354523552 22.517619047619 -9.11400861849598 153.17 -0.597
"163496" 2010-10-31 "Fixed Income Arbitrage" 0.955143337608363 20.3733333333333 -3.64927229955378 298.32 -0.626
"163497" 2010-11-30 "Fixed Income Arbitrage" 5.0648983795178 20.0957142857143 2.34555638646209 163.66 -0.51
"163498" 2010-12-31 "Fixed Income Arbitrage" 0.989288887083067 17.5695454545455 -7.24832810806009 180.76 -0.539
"163499" 2011-01-31 "Fixed Income Arbitrage" 1.08814691466976 17.3155 -2.18831611684041 114.06 -0.612
"163500" 2011-02-28 "Fixed Income Arbitrage" 1.90463316237357 17.43 -3.33036970895577 84.82 -0.632
"163501" 2011-03-31 "Fixed Income Arbitrage" 10.5920017911143 20.7234782608696 1.23715733471831 81.91 -0.646
"163502" 2011-04-30 "Fixed Income Arbitrage" 1.72921378718187 16.244 -4.02232335149914 75.96 -0.812
"163503" 2011-05-31 "Fixed Income Arbitrage" 3.62519277118749 16.9114285714286 2.44941020581584 71.4 -0.799
"163504" 2011-06-30 "Fixed Income Arbitrage" 0.906665864935987 19.1531818181818 1.72928384394883 128.68 -0.677
"163505" 2011-07-31 "Fixed Income Arbitrage" 1.35357449176588 19.2275 1.88764571636335 320.02 -0.701
"163506" 2011-08-31 "Fixed Income Arbitrage" 2.44730799685976 35.0291304347826 7.26080238642508 152.92 -0.31
"163507" 2011-09-30 "Fixed Income Arbitrage" 1.83656499427745 36.53 8.8471661724008 106.29 -0.079
"163508" 2011-10-31 "Fixed Income Arbitrage" 0.940694647760856 32.8290476190476 -10.2558273290069 106.27 -0.279
"163509" 2011-11-30 "Fixed Income Arbitrage" 3.56531875732136 31.9419047619048 2.68562453174906 90.16 -0.225
"163510" 2011-12-31 "Fixed Income Arbitrage" 3.78068779117515 25.047619047619 0.169592538941285 193.99 -0.377
"163511" 2012-01-31 "Fixed Income Arbitrage" 3.18804374978567 20.228 -4.92975194381847 92.52 -0.686
"163512" 2012-02-29 "Fixed Income Arbitrage" 2.82227818829588 18.4205 -4.66002736736579 51.9 -0.801
"163513" 2012-03-31 "Fixed Income Arbitrage" 2.32327192280549 16.1672727272727 -1.02339226315141 82.22 -0.81
"163514" 2012-04-30 "Fixed Income Arbitrage" 2.5308512036603 17.823 1.37346409443213 111.81 -0.894
"163515" 2012-05-31 "Fixed Income Arbitrage" 2.56269885532017 21.0018181818182 8.99125264395193 108.36 -0.697
"163516" 2012-06-30 "Fixed Income Arbitrage" 1.03207442854776 21.1309523809524 -4.93111251692997 222.24 -0.827
"163517" 2012-07-31 "Fixed Income Arbitrage" 2.07890890868872 17.5652380952381 -1.20197521113266 109.48 -0.969
"163518" 2012-08-31 "Fixed Income Arbitrage" 1.02095800653488 15.6895652173913 -2.2900775566962 259.97 -1.03
"163519" 2012-09-30 "Fixed Income Arbitrage" 0.790008472086713 15.2847368421053 -2.52468715017416 217 -1.183
"163520" 2012-10-31 "Fixed Income Arbitrage" 3.71435629102974 16.2761904761905 0.761110907782208 141.64 -1.168
"163521" 2012-11-30 "Fixed Income Arbitrage" 1.70893058328621 16.7019047619048 -1.07343556236468 251.56 -1.263
"163522" 2012-12-31 "Fixed Income Arbitrage" 1.04059694857991 17.307 -1.74892606802165 249.99 -1.259
"163523" 2013-01-31 "Fixed Income Arbitrage" 1.40256146678132 13.5052380952381 -5.00306313036981 126.24 -1.275
"163524" 2013-02-28 "Fixed Income Arbitrage" 1.53678440160073 14.0726315789474 0.0203491226397388 234.74 -1.323
"163525" 2013-03-31 "Fixed Income Arbitrage" 1.79365225216488 13.0315 -2.08763290112299 154.03 -1.372
"163526" 2013-04-30 "Fixed Income Arbitrage" 1.27550913777937 13.9672727272727 -2.90160786049639 81.56 -1.459
"163527" 2013-05-31 "Fixed Income Arbitrage" 2.47588948445182 13.4936363636364 0.284932516517747 66.84 -1.206
"163528" 2013-06-30 "Fixed Income Arbitrage" 3.62519277118749 17.2715 2.60779532764059 122.13 -0.817
"163529" 2013-07-31 "Fixed Income Arbitrage" 2.05209616583187 13.9745454545455 -5.18747889850915 77.62 -1.063
"163530" 2013-08-31 "Fixed Income Arbitrage" 1.24737848063835 14.21 2.33269426021262 101.91 -0.899
"163531" 2013-09-30 "Fixed Income Arbitrage" 0.93102964966142 14.692 -4.81647108990193 156.8 -1.002
"163532" 2013-10-31 "Fixed Income Arbitrage" 1.57479129215615 15.4078260869565 -3.83423421555874 67.75 -1.219
"163533" 2013-11-30 "Fixed Income Arbitrage" 2.15788917112368 12.924 -1.59489911782689 93.59 -1.206
"163534" 2013-12-31 "Fixed Income Arbitrage" 2.13070638170435 14.192380952381 -2.00469902187637 130.03 -1.169
"163535" 2014-01-31 "Fixed Income Arbitrage" 2.351827065781 14.2409523809524 3.76944004132279 44.12 -1.178
"163536" 2014-02-28 "Fixed Income Arbitrage" 1.83656499427745 15.47 -4.81364516758673 71.2 -1.305
"163537" 2014-03-31 "Fixed Income Arbitrage" 1.61334144920338 14.8366666666667 0.0910827265130755 45.06 -1.286
"163538" 2014-04-30 "Fixed Income Arbitrage" 2.15788917112368 14.1980952380952 -0.8284972465072 35.13 -1.367
"163539" 2014-05-31 "Fixed Income Arbitrage" 3.15392596526028 12.4752380952381 -1.62595941796791 62.38 -1.451
"163540" 2014-06-30 "Fixed Income Arbitrage" 3.04114693639652 11.5414285714286 -1.6459458577039 43.97 -1.453
"163541" 2014-07-31 "Fixed Income Arbitrage" 2.69651156564674 12.2963636363636 1.66695824000596 87.58 -1.376
"163542" 2014-08-31 "Fixed Income Arbitrage" 1.68902946707107 13.4919047619048 -2.00279639024168 31.79 -1.429
"163543" 2014-09-30 "Fixed Income Arbitrage" 1.92695094963722 13.4666666666667 2.87529850951114 41.03 -1.222
"163544" 2014-10-31 "Fixed Income Arbitrage" 2.05209616583187 18.0586956521739 -0.570181016575534 103.08 -1.244
"163545" 2014-11-30 "Fixed Income Arbitrage" 3.12152138319744 13.4131578947368 -1.83860119946701 41.6 -1.277
"163546" 2014-12-31 "Fixed Income Arbitrage" 3.12152138319744 16.2922727272727 1.71457611022037 127.2 -1.126
"163547" 2015-01-31 "Fixed Income Arbitrage" 3.33480016498957 19.1195 1.87960029760094 82.5 -1.091
"163548" 2015-02-28 "Fixed Income Arbitrage" 2.85631319569285 15.9042105263158 -5.68243800285776 70.02 -1.172
"163549" 2015-03-31 "Fixed Income Arbitrage" 3.42412311645536 14.8127272727273 1.80769851234896 88.25 -1.183
"163550" 2015-04-30 "Fixed Income Arbitrage" 2.66100069185132 13.4947619047619 -2.15910487852235 39.66 -1.26
"163551" 2015-05-31 "Fixed Income Arbitrage" 3.45243164932486 13.3385 -0.051000899685106 86.03 -1.151
"163552" 2015-06-30 "Fixed Income Arbitrage" 3.27233255956466 14.3395454545455 2.45567515892423 122.02 -0.954
"163553" 2015-07-31 "Fixed Income Arbitrage" 2.32327192280549 14.3527272727273 -1.72797737744532 29.32 -1.068
"163554" 2015-08-31 "Fixed Income Arbitrage" 1.53678440160073 19.4280952380952 6.80639599819665 113.96 -0.684
"163555" 2015-09-30 "Fixed Income Arbitrage" 1.36963424819418 24.3771428571429 3.85965978498022 77.75 -0.655
"163556" 2015-10-31 "Fixed Income Arbitrage" 3.71435629102974 16.7895454545455 -7.83104350277701 46.01 -0.925
"163557" 2015-11-30 "Fixed Income Arbitrage" 3.18804374978567 16.21 0.668658690364607 61.99 -0.843
"163558" 2015-12-31 "Fixed Income Arbitrage" 2.44730799685976 18.0254545454545 1.86514730609177 59.74 -0.625
"163559" 2016-01-31 "Fixed Income Arbitrage" 2.89329799706256 23.7178947368421 6.05102015042152 94.57 -0.528
"163560" 2016-02-29 "Fixed Income Arbitrage" 1.70893058328621 22.517 0.960453930345974 65.74 -0.629
"163561" 2016-03-31 "Fixed Income Arbitrage" 1.74969239468793 15.8490909090909 -6.52441160464175 36.42 -0.791
"163562" 2016-04-30 "Fixed Income Arbitrage" 1.90463316237357 14.3004761904762 -1.37599370918831 45.03 -0.907
"163563" 2016-05-31 "Fixed Income Arbitrage" 2.56269885532017 14.8528571428571 -0.228453982413174 48.19 -0.961
"163564" 2016-06-30 "Fixed Income Arbitrage" 2.85631319569285 17.7745454545455 1.27695174944898 96.08 -0.902
"163565" 2016-07-31 "Fixed Income Arbitrage" 1.8815936278023 13.1585 -4.14697540389141 117.46 -1.071
"163566" 2016-08-31 "Fixed Income Arbitrage" 1.53678440160073 12.3995652173913 0.131491217269497 45.98 -1.054
"163567" 2016-09-30 "Fixed Income Arbitrage" 1.42022579416132 14.2195238095238 -0.357133718401143 34.93 -1.068
"163568" 2016-10-31 "Fixed Income Arbitrage" 2.72828267228342 14.5852380952381 2.01331081061503 95.82 -0.941
"163569" 2016-11-30 "Fixed Income Arbitrage" 3.47878376161636 15.2361904761905 -1.25180227118696 63.67 -0.981
"163570" 2016-12-31 "Fixed Income Arbitrage" 3.47878376161636 12.472380952381 -2.28551202653601 127.18 -1.023
"163571" 2017-01-31 "Fixed Income Arbitrage" 2.13070638170435 11.6085 -2.3517332783621 139.29 -1.084
"163572" 2017-02-28 "Fixed Income Arbitrage" 2.59420211001838 11.5305263157895 -2.58290127833975 114.25 -1.213
"163573" 2017-03-31 "Fixed Income Arbitrage" 2.351827065781 11.8978260869565 -0.815304734488896 221.37 -1.239
"163574" 2017-04-30 "Fixed Income Arbitrage" 2.93141301723527 13.1363157894737 -1.32632748733607 224.35 -1.306
"163575" 2005-04-30 "Fixed Income Arbitrage" 0.430917126185195 14.4590476190476 2.39249329386092 148.21 -0.448
"163576" 2005-05-31 "Fixed Income Arbitrage" 0.689927719849816 13.967619047619 -1.51605226575723 69.66 -0.501
"163577" 2005-06-30 "Fixed Income Arbitrage" 0.836768874145858 11.8686363636364 -0.713260633816601 67.14 -0.521
"163578" 2005-07-31 "Fixed Income Arbitrage" 0.963415549907726 11.049 -3.4254487022692 35.3 -0.586
"163579" 2005-08-31 "Fixed Income Arbitrage" 2.79083863235163 12.9513043478261 -0.559013268359197 34.98 -0.496
"163580" 2005-09-30 "Fixed Income Arbitrage" 0.893070089205534 12.6280952380952 -2.46960387744632 71.1 -0.368
"163581" 2005-10-31 "Fixed Income Arbitrage" 0.660352815312158 14.937619047619 2.48580021138368 110.84 -0.332
"163582" 2005-11-30 "Fixed Income Arbitrage" 0.570803487745307 12.147619047619 -3.14369953429155 53.48 -0.329
"163583" 2005-12-31 "Fixed Income Arbitrage" 0.734472640786298 11.26 -2.14087567767734 127.04 -0.33
"163584" 2006-01-31 "Fixed Income Arbitrage" 1.08814691466976 12.036 -4.40770408061854 50.45 -0.468
"163585" 2006-02-28 "Fixed Income Arbitrage" 0.738498263029506 12.4710526315789 0.286548879314409 57.41 -0.543
"163586" 2006-03-31 "Fixed Income Arbitrage" 1.04059694857991 11.6939130434783 -1.95639241178173 31.92 -0.396
"163587" 2006-04-30 "Fixed Income Arbitrage" 0.640110036422725 11.8473684210526 -2.86988912183565 71.12 -0.361
"163588" 2006-05-31 "Fixed Income Arbitrage" 0.980606124035786 14.4545454545455 3.72350340472875 102.87 -0.229
"163589" 2006-06-30 "Fixed Income Arbitrage" 1.83656499427745 16.9186363636364 0.174853998423903 136.32 -0.125
"163590" 2006-07-31 "Fixed Income Arbitrage" 0.879191576375606 15.326 -0.552982194564272 85.5 -0.269
"163591" 2006-08-31 "Fixed Income Arbitrage" 0.655363832938776 13.3517391304348 -2.38383162564524 38.02 -0.387
"163592" 2006-09-30 "Fixed Income Arbitrage" 0.670130915968738 12.1845 -1.06676714215907 53.98 -0.334
"163593" 2006-10-31 "Fixed Income Arbitrage" 0.604659386198085 11.3063636363636 -3.6085011446313 38.38 -0.48
"163594" 2006-11-30 "Fixed Income Arbitrage" 0.872913317110314 10.817619047619 -2.26575380589012 110.48 -0.477
"163595" 2006-12-31 "Fixed Income Arbitrage" 0.989288887083067 10.9645 -1.95249201809278 155.94 -0.467
"163596" 2007-01-31 "Fixed Income Arbitrage" 1.19030214461885 11.0425 -1.12255641429032 110.31 -0.549
"163597" 2007-02-28 "Fixed Income Arbitrage" 0.617256624019214 11.1552631578947 0.652699049213716 50.63 -0.514
"163598" 2007-03-31 "Fixed Income Arbitrage" 4.07446424879539 15.1627272727273 -1.59288532245511 55.33 -0.477
"163599" 2007-04-30 "Fixed Income Arbitrage" 1.35357449176588 12.933 -4.20550779596362 32.94 -0.458
"163600" 2007-05-31 "Fixed Income Arbitrage" 2.23470903286753 13.2977272727273 -2.47239932566896 42.02 -0.375
"163601" 2007-06-30 "Fixed Income Arbitrage" 3.18804374978567 14.947619047619 0.897474195529525 29.7 -0.139
"163602" 2007-07-31 "Fixed Income Arbitrage" 7.16026456696225 17.2733333333333 2.28094810155021 21.01 0.097
"163603" 2007-08-31 "Fixed Income Arbitrage" 5.49318006924302 25.0260869565217 0.269892087870112 65.25 0.808
"163604" 2007-09-30 "Fixed Income Arbitrage" 1.45170522360196 22.1989473684211 -4.61012368843194 39.77 0.634
"163605" 2007-10-31 "Fixed Income Arbitrage" 5.39302459577486 19.115652173913 -2.98578088806398 85.65 0.366
"163606" 2007-11-30 "Fixed Income Arbitrage" 7.08666226699829 25.582380952381 4.24459580670146 70.77 1.261
"163607" 2007-12-31 "Fixed Income Arbitrage" 5.02972166531838 21.651 1.37428908055038 127.28 0.905
"163608" 2008-01-31 "Fixed Income Arbitrage" 1.36963424819418 25.8161904761905 7.70750055230259 224.7 0.763
"163609" 2008-02-29 "Fixed Income Arbitrage" 4.31674047270961 25.456 0.735569913240126 142.87 0.922
"163610" 2008-03-31 "Fixed Income Arbitrage" 7.64327874356312 27.1035 1.24742367198878 76 1.13
"163611" 2008-04-30 "Fixed Income Arbitrage" 16.5822231646709 21.5627272727273 -4.98016213963656 80.74 1.045
"163612" 2008-05-31 "Fixed Income Arbitrage" 6.90816621651447 18.3033333333333 -1.10922021911374 70.58 0.72
"163613" 2008-06-30 "Fixed Income Arbitrage" 1.00853531744676 22.1104761904762 8.1008647686413 84.01 1.059
"163614" 2008-07-31 "Fixed Income Arbitrage" 5.64225977032009 24.3213636363636 2.52687163591937 65.51 1.199
"163615" 2008-08-31 "Fixed Income Arbitrage" 7.46654410645698 20.6957142857143 1.5975719598829 96.96 1.11
"163616" 2008-09-30 "Fixed Income Arbitrage" 16.4524940836357 30.2385714285714 12.0771973395099 626.03 3.819
"163617" 2008-10-31 "Fixed Income Arbitrage" 3.87008334736427 61.1773913043478 19.0451463622348 215.88 4.724
"163618" 2008-11-30 "Fixed Income Arbitrage" 5.0648983795178 62.6394736842105 6.71917847572982 270.26 4.407
"163619" 2008-12-31 "Fixed Income Arbitrage" 20.5334480212946 52.405 -3.05736421607165 208.04 3.313
"163620" 2009-01-31 "Fixed Income Arbitrage" 3.50817138545883 44.683 8.8455444640773 174.89 3.032
"163621" 2009-02-28 "Fixed Income Arbitrage" 1.1538137695801 45.5705263157895 10.4865484778148 204.86 2.924
"163622" 2009-03-31 "Fixed Income Arbitrage" 3.83580622034274 44.7954545454545 -7.2387372929549 212.96 2.513
"163623" 2009-04-30 "Fixed Income Arbitrage" 29.1091807767032 38.0638095238095 -10.9050242419425 130.17 2.101
"163624" 2009-05-31 "Fixed Income Arbitrage" 19.5446137153193 31.978 -8.62002743484225 110.96 1.551
"163625" 2009-06-30 "Fixed Income Arbitrage" 1.8815936278023 29.1404545454545 0.614018086523356 85.78 1.143
"163626" 2009-07-31 "Fixed Income Arbitrage" 3.0820949478682 26.1627272727273 -8.3714711300682 353.57 0.791
"163627" 2009-08-31 "Fixed Income Arbitrage" 3.0820949478682 25.3371428571429 -3.90963222886175 49.01 0.482
"163628" 2009-09-30 "Fixed Income Arbitrage" 7.04359041461599 24.9266666666667 -3.81227322427526 96.76 0.11
"163629" 2009-10-31 "Fixed Income Arbitrage" 4.47057440656229 24.2522727272727 1.84696335798612 94.64 0.085
"163630" 2009-11-30 "Fixed Income Arbitrage" 0.750368701925389 23.7835 -3.87255123534357 158.42 -0.161
"163631" 2009-12-31 "Fixed Income Arbitrage" 1.04059694857991 21.2395454545455 -1.69372336286898 158.19 -0.184
"163632" 2010-01-31 "Fixed Income Arbitrage" 0.914068346866886 20.6431578947368 4.187620028961 174.05 -0.282
"163633" 2010-02-28 "Fixed Income Arbitrage" 0.998617818025742 22.54 -1.23363497588735 204.83 -0.34
"163634" 2010-03-31 "Fixed Income Arbitrage" 1.1538137695801 17.7673913043478 -5.92774681739413 89.89 -0.417
"163635" 2010-04-30 "Fixed Income Arbitrage" 0.624819271197676 17.4242857142857 0.163761005555871 70.76 -0.458
"163636" 2010-05-31 "Fixed Income Arbitrage" 0.247888786831268 31.9295 9.90877416641916 221.3 0.106
"163637" 2010-06-30 "Fixed Income Arbitrage" 1.07741378032757 29.9163636363636 3.56343437355585 190.92 -0.052
"163638" 2010-07-31 "Fixed Income Arbitrage" 0.564086705108449 25.5652380952381 -8.01893360657547 202.13 -0.355
"163639" 2010-08-31 "Fixed Income Arbitrage" 0.483166676171961 24.7459090909091 3.92300675837862 214.97 -0.38
"163640" 2010-09-30 "Fixed Income Arbitrage" 0.460422789737846 22.517619047619 -9.11400861849598 153.17 -0.597
"163641" 2010-10-31 "Fixed Income Arbitrage" 0.652155844653619 20.3733333333333 -3.64927229955378 298.32 -0.626
"163642" 2010-11-30 "Fixed Income Arbitrage" 0.507488348366419 20.0957142857143 2.34555638646209 163.66 -0.51
"163643" 2010-12-31 "Fixed Income Arbitrage" 1.07741378032757 17.5695454545455 -7.24832810806009 180.76 -0.539
"163644" 2011-01-31 "Fixed Income Arbitrage" 0.477775341088879 17.3155 -2.18831611684041 114.06 -0.612
"163645" 2011-02-28 "Fixed Income Arbitrage" 0.542798572317695 17.43 -3.33036970895577 84.82 -0.632
"163646" 2011-03-31 "Fixed Income Arbitrage" 1.20409571720623 20.7234782608696 1.23715733471831 81.91 -0.646
"163647" 2011-04-30 "Fixed Income Arbitrage" 0.599395568211806 16.244 -4.02232335149914 75.96 -0.812
"163648" 2011-05-31 "Fixed Income Arbitrage" 0.515287920018413 16.9114285714286 2.44941020581584 71.4 -0.799
"163649" 2011-06-30 "Fixed Income Arbitrage" 4.1712180345381 19.1531818181818 1.72928384394883 128.68 -0.677
"163650" 2011-07-31 "Fixed Income Arbitrage" 0.617256624019214 19.2275 1.88764571636335 320.02 -0.701
"163651" 2011-08-31 "Fixed Income Arbitrage" 6.3459677750382 35.0291304347826 7.26080238642508 152.92 -0.31
"163652" 2011-09-30 "Fixed Income Arbitrage" 4.01476892055321 36.53 8.8471661724008 106.29 -0.079
"163653" 2011-10-31 "Fixed Income Arbitrage" 1.04059694857991 32.8290476190476 -10.2558273290069 106.27 -0.279
"163654" 2011-11-30 "Fixed Income Arbitrage" 0.955143337608363 31.9419047619048 2.68562453174906 90.16 -0.225
"163655" 2011-12-31 "Fixed Income Arbitrage" 0.764200246179215 25.047619047619 0.169592538941285 193.99 -0.377
"163656" 2012-01-31 "Fixed Income Arbitrage" 0.437309768760123 20.228 -4.92975194381847 92.52 -0.686
"163657" 2012-02-29 "Fixed Income Arbitrage" 0.438409739069541 18.4205 -4.66002736736579 51.9 -0.801
"163658" 2012-03-31 "Fixed Income Arbitrage" 0.484551801513554 16.1672727272727 -1.02339226315141 82.22 -0.81
"163659" 2012-04-30 "Fixed Income Arbitrage" 0.772682307590217 17.823 1.37346409443213 111.81 -0.894
"163660" 2012-05-31 "Fixed Income Arbitrage" 0.755586871975671 21.0018181818182 8.99125264395193 108.36 -0.697
"163661" 2012-06-30 "Fixed Income Arbitrage" 3.12152138319744 21.1309523809524 -4.93111251692997 222.24 -0.827
"163662" 2012-07-31 "Fixed Income Arbitrage" 0.553073548244022 17.5652380952381 -1.20197521113266 109.48 -0.969
"163663" 2012-08-31 "Fixed Income Arbitrage" 0.524667079118273 15.6895652173913 -2.2900775566962 259.97 -1.03
"163664" 2012-09-30 "Fixed Income Arbitrage" 0.614532905438879 15.2847368421053 -2.52468715017416 217 -1.183
"163665" 2012-10-31 "Fixed Income Arbitrage" 0.627242042239429 16.2761904761905 0.761110907782208 141.64 -1.168
"163666" 2012-11-30 "Fixed Income Arbitrage" 0.921778130289116 16.7019047619048 -1.07343556236468 251.56 -1.263
"163667" 2012-12-31 "Fixed Income Arbitrage" 1.28973092255027 17.307 -1.74892606802165 249.99 -1.259
"163668" 2013-01-31 "Fixed Income Arbitrage" 0.464243310484353 13.5052380952381 -5.00306313036981 126.24 -1.275
"163669" 2013-02-28 "Fixed Income Arbitrage" 1.28973092255027 14.0726315789474 0.0203491226397388 234.74 -1.323
"163670" 2013-03-31 "Fixed Income Arbitrage" 1.23140651736003 13.0315 -2.08763290112299 154.03 -1.372
"163671" 2013-04-30 "Fixed Income Arbitrage" 0.686745451164998 13.9672727272727 -2.90160786049639 81.56 -1.459
"163672" 2013-05-31 "Fixed Income Arbitrage" 1.14285084109985 13.4936363636364 0.284932516517747 66.84 -1.206
"163673" 2013-06-30 "Fixed Income Arbitrage" 6.19352882265021 17.2715 2.60779532764059 122.13 -0.817
"163674" 2013-07-31 "Fixed Income Arbitrage" 0.842192270555845 13.9745454545455 -5.18747889850915 77.62 -1.063
"163675" 2013-08-31 "Fixed Income Arbitrage" 0.819418389080946 14.21 2.33269426021262 101.91 -0.899
"163676" 2013-09-30 "Fixed Income Arbitrage" 1.26282729278896 14.692 -4.81647108990193 156.8 -1.002
"163677" 2013-10-31 "Fixed Income Arbitrage" 0.906665864935987 15.4078260869565 -3.83423421555874 67.75 -1.219
"163678" 2013-11-30 "Fixed Income Arbitrage" 1.40256146678132 12.924 -1.59489911782689 93.59 -1.206
"163679" 2013-12-31 "Fixed Income Arbitrage" 1.09842037287527 14.192380952381 -2.00469902187637 130.03 -1.169
"163680" 2014-01-31 "Fixed Income Arbitrage" 0.72644423153728 14.2409523809524 3.76944004132279 44.12 -1.178
"163681" 2014-02-28 "Fixed Income Arbitrage" 0.830911271417707 15.47 -4.81364516758673 71.2 -1.305
"163682" 2014-03-31 "Fixed Income Arbitrage" 1.33823489622711 14.8366666666667 0.0910827265130755 45.06 -1.286
"163683" 2014-04-30 "Fixed Income Arbitrage" 0.998617818025742 14.1980952380952 -0.8284972465072 35.13 -1.367
"163684" 2014-05-31 "Fixed Income Arbitrage" 1.14285084109985 12.4752380952381 -1.62595941796791 62.38 -1.451
"163685" 2014-06-30 "Fixed Income Arbitrage" 1.09842037287527 11.5414285714286 -1.6459458577039 43.97 -1.453
"163686" 2014-07-31 "Fixed Income Arbitrage" 0.872913317110314 12.2963636363636 1.66695824000596 87.58 -1.376
"163687" 2014-08-31 "Fixed Income Arbitrage" 1.38543145409219 13.4919047619048 -2.00279639024168 31.79 -1.429
"163688" 2014-09-30 "Fixed Income Arbitrage" 1.24737848063835 13.4666666666667 2.87529850951114 41.03 -1.222
"163689" 2014-10-31 "Fixed Income Arbitrage" 2.79083863235163 18.0586956521739 -0.570181016575534 103.08 -1.244
"163690" 2014-11-30 "Fixed Income Arbitrage" 1.70893058328621 13.4131578947368 -1.83860119946701 41.6 -1.277
"163691" 2014-12-31 "Fixed Income Arbitrage" 1.77127497708993 16.2922727272727 1.71457611022037 127.2 -1.126
"163692" 2015-01-31 "Fixed Income Arbitrage" 2.05209616583187 19.1195 1.87960029760094 82.5 -1.091
"163693" 2015-02-28 "Fixed Income Arbitrage" 1.19030214461885 15.9042105263158 -5.68243800285776 70.02 -1.172
"163694" 2015-03-31 "Fixed Income Arbitrage" 1.45170522360196 14.8127272727273 1.80769851234896 88.25 -1.183
"163695" 2015-04-30 "Fixed Income Arbitrage" 1.21709143523267 13.4947619047619 -2.15910487852235 39.66 -1.26
"163696" 2015-05-31 "Fixed Income Arbitrage" 1.46807938956258 13.3385 -0.051000899685106 86.03 -1.151
"163697" 2015-06-30 "Fixed Income Arbitrage" 2.38180599179167 14.3395454545455 2.45567515892423 122.02 -0.954
"163698" 2015-07-31 "Fixed Income Arbitrage" 1.83656499427745 14.3527272727273 -1.72797737744532 29.32 -1.068
"163699" 2015-08-31 "Fixed Income Arbitrage" 2.79083863235163 19.4280952380952 6.80639599819665 113.96 -0.684
"163700" 2015-09-30 "Fixed Income Arbitrage" 5.59848007552391 24.3771428571429 3.85965978498022 77.75 -0.655
"163701" 2015-10-31 "Fixed Income Arbitrage" 6.50051033884932 16.7895454545455 -7.83104350277701 46.01 -0.925
"163702" 2015-11-30 "Fixed Income Arbitrage" 4.13593359265111 16.21 0.668658690364607 61.99 -0.843
"163703" 2015-12-31 "Fixed Income Arbitrage" 7.6866908226628 18.0254545454545 1.86514730609177 59.74 -0.625
"163704" 2016-01-31 "Fixed Income Arbitrage" 13.4205180563941 23.7178947368421 6.05102015042152 94.57 -0.528
"163705" 2016-02-29 "Fixed Income Arbitrage" 11.7032305371851 22.517 0.960453930345974 65.74 -0.629
"163706" 2016-03-31 "Fixed Income Arbitrage" 0.607244776085862 15.8490909090909 -6.52441160464175 36.42 -0.791
"163707" 2016-04-30 "Fixed Income Arbitrage" 0.614532905438879 14.3004761904762 -1.37599370918831 45.03 -0.907
"163708" 2016-05-31 "Fixed Income Arbitrage" 1.77127497708993 14.8528571428571 -0.228453982413174 48.19 -0.961
"163709" 2016-06-30 "Fixed Income Arbitrage" 2.69651156564674 17.7745454545455 1.27695174944898 96.08 -0.902
"163710" 2016-07-31 "Fixed Income Arbitrage" 0.768056627830636 13.1585 -4.14697540389141 117.46 -1.071
"163711" 2016-08-31 "Fixed Income Arbitrage" 0.848220883331047 12.3995652173913 0.131491217269497 45.98 -1.054
"163712" 2016-09-30 "Fixed Income Arbitrage" 1.17743141729315 14.2195238095238 -0.357133718401143 34.93 -1.068
"163713" 2016-10-31 "Fixed Income Arbitrage" 0.824835669974666 14.5852380952381 2.01331081061503 95.82 -0.941
"163714" 2016-11-30 "Fixed Income Arbitrage" 0.830911271417707 15.2361904761905 -1.25180227118696 63.67 -0.981
"163715" 2016-12-31 "Fixed Income Arbitrage" 1.35357449176588 12.472380952381 -2.28551202653601 127.18 -1.023
"163716" 2017-01-31 "Fixed Income Arbitrage" 0.570803487745307 11.6085 -2.3517332783621 139.29 -1.084
"163717" 2017-02-28 "Fixed Income Arbitrage" 0.74606779159852 11.5305263157895 -2.58290127833975 114.25 -1.213
"163718" 2017-03-31 "Fixed Income Arbitrage" 0.998617818025742 11.8978260869565 -0.815304734488896 221.37 -1.239
"163719" 2017-04-30 "Fixed Income Arbitrage" 1.17743141729315 13.1363157894737 -1.32632748733607 224.35 -1.306
"163720" 2000-11-30 "Managed Futures" 0.433376584255605 26.3828571428571 6.16813478736297 167.48 1.164
"163721" 2000-12-31 "Managed Futures" 1.52384460869939 26.5305 -1.51273342676221 266.22 1.218
"163722" 2001-01-31 "Managed Futures" 1.21848967115992 24.9185714285714 -1.88077327138603 115.77 0.879
"163723" 2001-02-28 "Managed Futures" 0.536717779952925 23.4115789473684 8.54694740970663 173.46 0.865
"163724" 2001-03-31 "Managed Futures" 0.411863497225672 28.4968181818182 6.73331698713132 40.83 1.048
"163725" 2001-04-30 "Managed Futures" 0.906734570091869 28.134 -7.2390229745341 52.21 0.916
"163726" 2001-05-31 "Managed Futures" 4.72249872648428 22.9440909090909 1.49364679501655 56.66 0.799
"163727" 2001-06-30 "Managed Futures" 0.429075059255606 20.9404761904762 3.23792601472855 62 0.702
"163728" 2001-07-31 "Managed Futures" 0.523947115773816 22.3161904761905 1.3937285441948 223.69 0.595
"163729" 2001-08-31 "Managed Futures" 0.541615276882222 21.8617391304348 4.94891410333478 61.89 0.588
"163730" 2001-09-30 "Managed Futures" 1.37720643747064 35.0653333333333 8.9216233973161 336.96 1.037
"163731" 2001-10-31 "Managed Futures" 0.769717251135501 32.7213043478261 -1.85492153002679 170.72 0.798
"163732" 2001-11-30 "Managed Futures" 1.31278977978295 26.6309523809524 -5.80237489397794 116.56 0.839
"163733" 2001-12-31 "Managed Futures" 1.3549193517124 23.72 -0.559960237612329 181.41 0.775
"163734" 2002-01-31 "Managed Futures" 4.04158431778071 22.2528571428571 3.09890425264769 229.05 0.631
"163735" 2002-02-28 "Managed Futures" 2.83712947834032 22.8757894736842 0.996073704929365 221.66 0.589
"163736" 2002-03-31 "Managed Futures" 3.14383316082299 18.985 -4.24469114976961 138.6 0.647
"163737" 2002-04-30 "Managed Futures" 1.6073142086819 19.9004545454545 3.52203125358087 67.62 0.467
"163738" 2002-05-31 "Managed Futures" 0.563895089507613 20.0877272727273 0.0416214820552564 76.14 0.504
"163739" 2002-06-30 "Managed Futures" 0.911722629658338 25.271 6.20314987802825 129.79 0.768
"163740" 2002-07-31 "Managed Futures" 1.75555830535336 34.0495454545455 8.51070157852414 99.31 0.935
"163741" 2002-08-31 "Managed Futures" 0.846548321705985 33.7427272727273 -0.00397327550812962 64.35 0.842
"163742" 2002-09-30 "Managed Futures" 1.13807672670324 37.6475 11.1250905991221 135.82 0.947
"163743" 2002-10-31 "Managed Futures" 0.703387907973149 35.2430434782609 -7.27520018857216 65.57 0.914
"163744" 2002-11-30 "Managed Futures" 0.814148550813744 28.175 -5.25178593302293 99.26 0.651
"163745" 2002-12-31 "Managed Futures" 3.70665511607073 28.2104761904762 4.94990227614398 208.16 0.617
"163746" 2003-01-31 "Managed Futures" 0.601072576750489 27.4242857142857 3.12251093453167 126.75 0.552
"163747" 2003-02-28 "Managed Futures" 1.22534165613286 32.2184210526316 1.90415881627876 204.15 0.429
"163748" 2003-03-31 "Managed Futures" 2.5321096649018 30.6342857142857 0.56265142177073 170.18 0.363
"163749" 2003-04-30 "Managed Futures" 1.19023950794743 23.9919047619048 -8.63900361728388 141.38 0.036
"163750" 2003-05-31 "Managed Futures" 3.59686665112713 20.2395238095238 -5.45271006342047 78.81 -0.019
"163751" 2003-06-30 "Managed Futures" 1.01754636881409 20.362380952381 -1.56439289266355 69.28 -0.01
"163752" 2003-07-31 "Managed Futures" 1.34789113147588 19.1613636363636 -1.91879834593474 124.04 0.222
"163753" 2003-08-31 "Managed Futures" 2.62560662464265 19.2742857142857 -1.97616526616954 97.49 0.126
"163754" 2003-09-30 "Managed Futures" 1.10613782115188 19.532380952381 -0.476845858499278 83.49 -0.027
"163755" 2003-10-31 "Managed Futures" 1.4711487856628 18.0234782608696 -5.83373000997097 73.24 -0.135
"163756" 2003-11-30 "Managed Futures" 4.06799954352977 17.4010526315789 -1.38276755025153 118.51 -0.189
"163757" 2003-12-31 "Managed Futures" 1.00362077017611 16.8263636363636 -6.17805595997619 68.15 -0.176
"163758" 2004-01-31 "Managed Futures" 2.13814016104439 16.101 -1.54112926727124 18.15 -0.291
"163759" 2004-02-29 "Managed Futures" 0.418120851619309 15.9984210526316 -1.55461094813306 66.03 -0.473
"163760" 2004-03-31 "Managed Futures" 0.476454233987937 17.6873913043478 0.888131545653946 93.16 -0.446
"163761" 2004-04-30 "Managed Futures" 0.630997937660707 15.6985714285714 2.2187456628243 43.95 -0.268
"163762" 2004-05-31 "Managed Futures" 2.76602736771604 17.705 -0.672906184190331 25.29 -0.236
"163763" 2004-06-30 "Managed Futures" 4.91853769254149 15.3571428571429 -1.90749127683368 111.42 -0.274
"163764" 2004-07-31 "Managed Futures" 2.88708270401111 15.502380952381 3.34329712361436 70.61 -0.309
"163765" 2004-08-31 "Managed Futures" 2.96189516364718 16.6840909090909 -0.257061649031014 26.87 -0.416
"163766" 2004-09-30 "Managed Futures" 2.68971055676927 14.0809523809524 -1.77053721187494 37 -0.469
"163767" 2004-10-31 "Managed Futures" 1.59843547121002 14.9738095238095 -2.37025712379791 133.86 -0.487
"163768" 2004-11-30 "Managed Futures" 1.41463779083481 13.5771428571429 -5.09379154244716 43.85 -0.547
"163769" 2004-12-31 "Managed Futures" 1.01032224094066 12.4595454545455 -3.7257648320514 24.36 -0.596
"163770" 2005-01-31 "Managed Futures" 2.90026418589339 13.438 2.30822317869638 83.61 -0.638
"163771" 2005-02-28 "Managed Futures" 1.14327775206844 11.7089473684211 -3.00722195474242 43.62 -0.621
"163772" 2005-03-31 "Managed Futures" 0.957804355938914 13.1263636363636 2.16868657596692 83.11 -0.429
"163773" 2005-04-30 "Managed Futures" 0.944841979528527 14.4590476190476 2.39249329386092 148.21 -0.448
"163774" 2005-05-31 "Managed Futures" 0.914931104846877 13.967619047619 -1.51605226575723 69.66 -0.501
"163775" 2005-06-30 "Managed Futures" 0.756973691356046 11.8686363636364 -0.713260633816601 67.14 -0.521
"163776" 2005-07-31 "Managed Futures" 1.00362077017611 11.049 -3.4254487022692 35.3 -0.586
"163777" 2005-08-31 "Managed Futures" 2.57571700102948 12.9513043478261 -0.559013268359197 34.98 -0.496
"163778" 2005-09-30 "Managed Futures" 1.84304254513517 12.6280952380952 -2.46960387744632 71.1 -0.368
"163779" 2005-10-31 "Managed Futures" 3.33146600452417 14.937619047619 2.48580021138368 110.84 -0.332
"163780" 2005-11-30 "Managed Futures" 1.07150651518514 12.147619047619 -3.14369953429155 53.48 -0.329
"163781" 2005-12-31 "Managed Futures" 1.92094568367984 11.26 -2.14087567767734 127.04 -0.33
"163782" 2006-01-31 "Managed Futures" 1.79543828202406 12.036 -4.40770408061854 50.45 -0.468
"163783" 2006-02-28 "Managed Futures" 1.78497494312495 12.4710526315789 0.286548879314409 57.41 -0.543
"163784" 2006-03-31 "Managed Futures" 1.97852933268286 11.6939130434783 -1.95639241178173 31.92 -0.396
"163785" 2006-04-30 "Managed Futures" 1.7658606928754 11.8473684210526 -2.86988912183565 71.12 -0.361
"163786" 2006-05-31 "Managed Futures" 2.13814016104439 14.4545454545455 3.72350340472875 102.87 -0.229
"163787" 2006-06-30 "Managed Futures" 1.77503338281838 16.9186363636364 0.174853998423903 136.32 -0.125
"163788" 2006-07-31 "Managed Futures" 1.93476103754794 15.326 -0.552982194564272 85.5 -0.269
"163789" 2006-08-31 "Managed Futures" 2.31059537702834 13.3517391304348 -2.38383162564524 38.02 -0.387
"163790" 2006-09-30 "Managed Futures" 2.12627978664267 12.1845 -1.06676714215907 53.98 -0.334
"163791" 2006-10-31 "Managed Futures" 2.10330544601179 11.3063636363636 -3.6085011446313 38.38 -0.48
"163792" 2006-11-30 "Managed Futures" 1.77503338281838 10.817619047619 -2.26575380589012 110.48 -0.477
"163793" 2006-12-31 "Managed Futures" 2.18164190788741 10.9645 -1.95249201809278 155.94 -0.467
"163794" 2007-01-31 "Managed Futures" 1.93476103754794 11.0425 -1.12255641429032 110.31 -0.549
"163795" 2007-02-28 "Managed Futures" 1.73546196316084 11.1552631578947 0.652699049213716 50.63 -0.514
"163796" 2007-03-31 "Managed Futures" 2.18164190788741 15.1627272727273 -1.59288532245511 55.33 -0.477
"163797" 2007-04-30 "Managed Futures" 1.7247443392782 12.933 -4.20550779596362 32.94 -0.458
"163798" 2007-05-31 "Managed Futures" 1.68070709409299 13.2977272727273 -2.47239932566896 42.02 -0.375
"163799" 2007-06-30 "Managed Futures" 1.78497494312495 14.947619047619 0.897474195529525 29.7 -0.139
"163800" 2007-07-31 "Managed Futures" 2.22908566559479 17.2733333333333 2.28094810155021 21.01 0.097
"163801" 2007-08-31 "Managed Futures" 1.90640811192134 25.0260869565217 0.269892087870112 65.25 0.808
"163802" 2007-09-30 "Managed Futures" 1.88263148498973 22.1989473684211 -4.61012368843194 39.77 0.634
"163803" 2007-10-31 "Managed Futures" 1.83354013472196 19.115652173913 -2.98578088806398 85.65 0.366
"163804" 2007-11-30 "Managed Futures" 1.8617054941383 25.582380952381 4.24459580670146 70.77 1.261
"163805" 2007-12-31 "Managed Futures" 1.82248363675984 21.651 1.37428908055038 127.28 0.905
"163806" 2008-01-31 "Managed Futures" 1.83354013472196 25.8161904761905 7.70750055230259 224.7 0.763
"163807" 2008-02-29 "Managed Futures" 1.63482622688596 25.456 0.735569913240126 142.87 0.922
"163808" 2008-03-31 "Managed Futures" 1.51377447151359 27.1035 1.24742367198878 76 1.13
"163809" 2008-04-30 "Managed Futures" 2.03883820855729 21.5627272727273 -4.98016213963656 80.74 1.045
"163810" 2008-05-31 "Managed Futures" 1.28816706464332 18.3033333333333 -1.10922021911374 70.58 0.72
"163811" 2008-06-30 "Managed Futures" 1.28816706464332 22.1104761904762 8.1008647686413 84.01 1.059
"163812" 2008-07-31 "Managed Futures" 1.42455321936042 24.3213636363636 2.52687163591937 65.51 1.199
"163813" 2008-08-31 "Managed Futures" 1.83354013472196 20.6957142857143 1.5975719598829 96.96 1.11
"163814" 2008-09-30 "Managed Futures" 0.821993768153037 30.2385714285714 12.0771973395099 626.03 3.819
"163815" 2008-10-31 "Managed Futures" 1.88263148498973 61.1773913043478 19.0451463622348 215.88 4.724
"163816" 2008-11-30 "Managed Futures" 1.89518123352639 62.6394736842105 6.71917847572982 270.26 4.407
"163817" 2008-12-31 "Managed Futures" 1.3549193517124 52.405 -3.05736421607165 208.04 3.313
"163818" 2009-01-31 "Managed Futures" 1.49540561984259 44.683 8.8455444640773 174.89 3.032
"163819" 2009-02-28 "Managed Futures" 1.22534165613286 45.5705263157895 10.4865484778148 204.86 2.924
"163820" 2009-03-31 "Managed Futures" 1.10613782115188 44.7954545454545 -7.2387372929549 212.96 2.513
"163821" 2009-04-30 "Managed Futures" 2.06042330717798 38.0638095238095 -10.9050242419425 130.17 2.101
"163822" 2009-05-31 "Managed Futures" 1.71387259019239 31.978 -8.62002743484225 110.96 1.551
"163823" 2009-06-30 "Managed Futures" 1.10079349558415 29.1404545454545 0.614018086523356 85.78 1.143
"163824" 2009-07-31 "Managed Futures" 2.11530817360817 26.1627272727273 -8.3714711300682 353.57 0.791
"163825" 2009-08-31 "Managed Futures" 1.27645985230168 25.3371428571429 -3.90963222886175 49.01 0.482
"163826" 2009-09-30 "Managed Futures" 1.7658606928754 24.9266666666667 -3.81227322427526 96.76 0.11
"163827" 2009-10-31 "Managed Futures" 1.61618493279977 24.2522727272727 1.84696335798612 94.64 0.085
"163828" 2009-11-30 "Managed Futures" 1.71387259019239 23.7835 -3.87255123534357 158.42 -0.161
"163829" 2009-12-31 "Managed Futures" 1.93476103754794 21.2395454545455 -1.69372336286898 158.19 -0.184
"163830" 2010-01-31 "Managed Futures" 1.57770860957207 20.6431578947368 4.187620028961 174.05 -0.282
"163831" 2010-02-28 "Managed Futures" 1.90640811192134 22.54 -1.23363497588735 204.83 -0.34
"163832" 2010-03-31 "Managed Futures" 1.8617054941383 17.7673913043478 -5.92774681739413 89.89 -0.417
"163833" 2010-04-30 "Managed Futures" 2.04985628549621 17.4242857142857 0.163761005555871 70.76 -0.458
"163834" 2010-05-31 "Managed Futures" 1.89518123352639 31.9295 9.90877416641916 221.3 0.106
"163835" 2010-06-30 "Managed Futures" 1.87067198796145 29.9163636363636 3.56343437355585 190.92 -0.052
"163836" 2010-07-31 "Managed Futures" 1.89518123352639 25.5652380952381 -8.01893360657547 202.13 -0.355
"163837" 2010-08-31 "Managed Futures" 1.88263148498973 24.7459090909091 3.92300675837862 214.97 -0.38
"163838" 2010-09-30 "Managed Futures" 1.71387259019239 22.517619047619 -9.11400861849598 153.17 -0.597
"163839" 2004-12-31 "Fund of Funds" 0.582057077152894 12.4595454545455 -3.7257648320514 24.36 -0.596
"163840" 2005-01-31 "Fund of Funds" 1.75009160338551 13.438 2.30822317869638 83.61 -0.638
"163841" 2005-02-28 "Fund of Funds" 0.883247347885493 11.7089473684211 -3.00722195474242 43.62 -0.621
"163842" 2005-03-31 "Fund of Funds" 2.23538431046266 13.1263636363636 2.16868657596692 83.11 -0.429
"163843" 2005-04-30 "Fund of Funds" 4.35477353341642 14.4590476190476 2.39249329386092 148.21 -0.448
"163844" 2005-05-31 "Fund of Funds" 0.989501000459187 13.967619047619 -1.51605226575723 69.66 -0.501
"163845" 2005-06-30 "Fund of Funds" 0.709766083726955 11.8686363636364 -0.713260633816601 67.14 -0.521
"163846" 2005-07-31 "Fund of Funds" 0.654638619016835 11.049 -3.4254487022692 35.3 -0.586
"163847" 2005-08-31 "Fund of Funds" 1.58375814523309 12.9513043478261 -0.559013268359197 34.98 -0.496
"163848" 2005-09-30 "Fund of Funds" 1.83256745591014 12.6280952380952 -2.46960387744632 71.1 -0.368
"163849" 2005-10-31 "Fund of Funds" 6.30212829060429 14.937619047619 2.48580021138368 110.84 -0.332
"163850" 2005-11-30 "Fund of Funds" 0.615710173155274 12.147619047619 -3.14369953429155 53.48 -0.329
"163851" 2005-12-31 "Fund of Funds" 0.786795468726742 11.26 -2.14087567767734 127.04 -0.33
"163852" 2006-01-31 "Fund of Funds" 0.676375707979024 12.036 -4.40770408061854 50.45 -0.468
"163853" 2006-02-28 "Fund of Funds" 1.69875434646343 12.4710526315789 0.286548879314409 57.41 -0.543
"163854" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"163855" 2006-04-30 "Fund of Funds" 1.19281085848437 11.8473684210526 -2.86988912183565 71.12 -0.361
"163856" 2006-05-31 "Fund of Funds" 6.74166022250576 14.4545454545455 3.72350340472875 102.87 -0.229
"163857" 2006-06-30 "Fund of Funds" 3.28057509044668 16.9186363636364 0.174853998423903 136.32 -0.125
"163858" 2006-07-31 "Fund of Funds" 2.8318104709954 15.326 -0.552982194564272 85.5 -0.269
"163859" 2006-08-31 "Fund of Funds" 0.699494841820465 13.3517391304348 -2.38383162564524 38.02 -0.387
"163860" 2006-09-30 "Fund of Funds" 1.04386248950309 12.1845 -1.06676714215907 53.98 -0.334
"163861" 2006-10-31 "Fund of Funds" 0.852214227112624 11.3063636363636 -3.6085011446313 38.38 -0.48
"163862" 2006-11-30 "Fund of Funds" 0.663782379436834 10.817619047619 -2.26575380589012 110.48 -0.477
"163863" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
"163864" 2007-01-31 "Fund of Funds" 0.610927946915565 11.0425 -1.12255641429032 110.31 -0.549
"163865" 2007-02-28 "Fund of Funds" 2.16085579344899 11.1552631578947 0.652699049213716 50.63 -0.514
"163866" 2007-03-31 "Fund of Funds" 0.713442603142681 15.1627272727273 -1.59288532245511 55.33 -0.477
"163867" 2007-04-30 "Fund of Funds" 0.660756167463036 12.933 -4.20550779596362 32.94 -0.458
"163868" 2007-05-31 "Fund of Funds" 0.391873457500612 13.2977272727273 -2.47239932566896 42.02 -0.375
"163869" 2007-06-30 "Fund of Funds" 1.76465387907956 14.947619047619 0.897474195529525 29.7 -0.139
"163870" 2007-07-31 "Fund of Funds" 1.32258565374775 17.2733333333333 2.28094810155021 21.01 0.097
"163871" 2007-08-31 "Fund of Funds" 4.35477353341642 25.0260869565217 0.269892087870112 65.25 0.808
"163872" 2007-09-30 "Fund of Funds" 0.638181010932406 22.1989473684211 -4.61012368843194 39.77 0.634
"163873" 2007-10-31 "Fund of Funds" 0.415453261834741 19.115652173913 -2.98578088806398 85.65 0.366
"163874" 2007-11-30 "Fund of Funds" 3.54292738804479 25.582380952381 4.24459580670146 70.77 1.261
"163875" 2007-12-31 "Fund of Funds" 1.94863574420865 21.651 1.37428908055038 127.28 0.905
"163876" 2008-01-31 "Fund of Funds" 11.2818485360111 25.8161904761905 7.70750055230259 224.7 0.763
"163877" 2008-02-29 "Fund of Funds" 0.963332884378174 25.456 0.735569913240126 142.87 0.922
"163878" 2008-03-31 "Fund of Funds" 5.61366094796475 27.1035 1.24742367198878 76 1.13
"163879" 2008-04-30 "Fund of Funds" 0.791155006525413 21.5627272727273 -4.98016213963656 80.74 1.045
"163880" 2008-05-31 "Fund of Funds" 0.520337998151042 18.3033333333333 -1.10922021911374 70.58 0.72
"163881" 2008-06-30 "Fund of Funds" 5.07205874425408 22.1104761904762 8.1008647686413 84.01 1.059
"163882" 2008-07-31 "Fund of Funds" 14.5953165463563 24.3213636363636 2.52687163591937 65.51 1.199
"163883" 2008-08-31 "Fund of Funds" 3.06387950540567 20.6957142857143 1.5975719598829 96.96 1.11
"163884" 2008-09-30 "Fund of Funds" 42.6932416955672 30.2385714285714 12.0771973395099 626.03 3.819
"163885" 2008-10-31 "Fund of Funds" 22.0354817575601 61.1773913043478 19.0451463622348 215.88 4.724
"163886" 2008-11-30 "Fund of Funds" 96.8960113043651 62.6394736842105 6.71917847572982 270.26 4.407
"163887" 2008-12-31 "Fund of Funds" 7.53283195095542 52.405 -3.05736421607165 208.04 3.313
"163888" 2009-01-31 "Fund of Funds" 0.899010885711719 44.683 8.8455444640773 174.89 3.032
"163889" 2009-02-28 "Fund of Funds" 2.14633988052436 45.5705263157895 10.4865484778148 204.86 2.924
"163890" 2009-03-31 "Fund of Funds" 1.55042196605128 44.7954545454545 -7.2387372929549 212.96 2.513
"163891" 2009-04-30 "Fund of Funds" 1.01502980848954 38.0638095238095 -10.9050242419425 130.17 2.101
"163892" 2009-05-31 "Fund of Funds" 0.559111344141044 31.978 -8.62002743484225 110.96 1.551
"163893" 2009-06-30 "Fund of Funds" 1.05147852894633 29.1404545454545 0.614018086523356 85.78 1.143
"163894" 2009-07-31 "Fund of Funds" 0.598238941124076 26.1627272727273 -8.3714711300682 353.57 0.791
"163895" 2009-08-31 "Fund of Funds" 0.6519010325491 25.3371428571429 -3.90963222886175 49.01 0.482
"163896" 2009-09-30 "Fund of Funds" 0.657799615908597 24.9266666666667 -3.81227322427526 96.76 0.11
"163897" 2009-10-31 "Fund of Funds" 3.22031335823041 24.2522727272727 1.84696335798612 94.64 0.085
"163898" 2009-11-30 "Fund of Funds" 0.663782379436834 23.7835 -3.87255123534357 158.42 -0.161
"163899" 2009-12-31 "Fund of Funds" 0.669986910330601 21.2395454545455 -1.69372336286898 158.19 -0.184
"163900" 2010-01-31 "Fund of Funds" 3.56455600765067 20.6431578947368 4.187620028961 174.05 -0.282
"163901" 2010-02-28 "Fund of Funds" 1.14297936112019 22.54 -1.23363497588735 204.83 -0.34
"163902" 2010-03-31 "Fund of Funds" 0.575966214702693 17.7673913043478 -5.92774681739413 89.89 -0.417
"163903" 2010-04-30 "Fund of Funds" 1.38140472926906 17.4242857142857 0.163761005555871 70.76 -0.458
"163904" 2010-05-31 "Fund of Funds" 9.27563643455453 31.9295 9.90877416641916 221.3 0.106
"163905" 2010-06-30 "Fund of Funds" 5.99770918635652 29.9163636363636 3.56343437355585 190.92 -0.052
"163906" 2010-07-31 "Fund of Funds" 0.888472875834403 25.5652380952381 -8.01893360657547 202.13 -0.355
"163907" 2010-08-31 "Fund of Funds" 3.34647452534085 24.7459090909091 3.92300675837862 214.97 -0.38
"163908" 2010-09-30 "Fund of Funds" 0.543862658708718 22.517619047619 -9.11400861849598 153.17 -0.597
"163909" 2010-10-31 "Fund of Funds" 0.726961415697666 20.3733333333333 -3.64927229955378 298.32 -0.626
"163910" 2010-11-30 "Fund of Funds" 2.08216052062212 20.0957142857143 2.34555638646209 163.66 -0.51
"163911" 2010-12-31 "Fund of Funds" 0.595874376010008 17.5695454545455 -7.24832810806009 180.76 -0.539
"163912" 2011-01-31 "Fund of Funds" 0.883247347885493 17.3155 -2.18831611684041 114.06 -0.612
"163913" 2011-02-28 "Fund of Funds" 1.2296299095954 17.43 -3.33036970895577 84.82 -0.632
"163914" 2011-03-31 "Fund of Funds" 2.57836760382471 20.7234782608696 1.23715733471831 81.91 -0.646
"163915" 2011-04-30 "Fund of Funds" 1.27405141805038 16.244 -4.02232335149914 75.96 -0.812
"163916" 2011-05-31 "Fund of Funds" 2.43598367518478 16.9114285714286 2.44941020581584 71.4 -0.799
"163917" 2011-06-30 "Fund of Funds" 4.84357301736492 19.1531818181818 1.72928384394883 128.68 -0.677
"163918" 2011-07-31 "Fund of Funds" 4.05211568248828 19.2275 1.88764571636335 320.02 -0.701
"163919" 2011-08-31 "Fund of Funds" 20.1978949861624 35.0291304347826 7.26080238642508 152.92 -0.31
"163920" 2011-09-30 "Fund of Funds" 20.1668860144217 36.53 8.8471661724008 106.29 -0.079
"163921" 2011-10-31 "Fund of Funds" 0.469144945260312 32.8290476190476 -10.2558273290069 106.27 -0.279
"163922" 2011-11-30 "Fund of Funds" 3.92454640246827 31.9419047619048 2.68562453174906 90.16 -0.225
"163923" 2011-12-31 "Fund of Funds" 3.67188653385533 25.047619047619 0.169592538941285 193.99 -0.377
"163924" 2012-01-31 "Fund of Funds" 0.454847628476149 20.228 -4.92975194381847 92.52 -0.686
"163925" 2012-02-29 "Fund of Funds" 0.69574918820159 18.4205 -4.66002736736579 51.9 -0.801
"163926" 2012-03-31 "Fund of Funds" 1.36133289612013 16.1672727272727 -1.02339226315141 82.22 -0.81
"163927" 2012-04-30 "Fund of Funds" 2.94586468154475 17.823 1.37346409443213 111.81 -0.894
"163928" 2012-05-31 "Fund of Funds" 10.3094833376658 21.0018181818182 8.99125264395193 108.36 -0.697
"163929" 2012-06-30 "Fund of Funds" 1.88895417537108 21.1309523809524 -4.93111251692997 222.24 -0.827
"163930" 2012-07-31 "Fund of Funds" 1.90473979495001 17.5652380952381 -1.20197521113266 109.48 -0.969
"163931" 2012-08-31 "Fund of Funds" 0.702902739992469 15.6895652173913 -2.2900775566962 259.97 -1.03
"163932" 2012-09-30 "Fund of Funds" 1.03615025047443 15.2847368421053 -2.52468715017416 217 -1.183
"163933" 2012-10-31 "Fund of Funds" 1.56175980023508 16.2761904761905 0.761110907782208 141.64 -1.168
"163934" 2012-11-30 "Fund of Funds" 1.51508970659119 16.7019047619048 -1.07343556236468 251.56 -1.263
"163935" 2012-12-31 "Fund of Funds" 0.983524514756187 17.307 -1.74892606802165 249.99 -1.259
"163936" 2013-01-31 "Fund of Funds" 0.43333441189347 13.5052380952381 -5.00306313036981 126.24 -1.275
"163937" 2013-02-28 "Fund of Funds" 1.39229530880681 14.0726315789474 0.0203491226397388 234.74 -1.323
"163938" 2013-03-31 "Fund of Funds" 0.757235976568976 13.0315 -2.08763290112299 154.03 -1.372
"163939" 2013-04-30 "Fund of Funds" 1.40396233886468 13.9672727272727 -2.90160786049639 81.56 -1.459
"163940" 2013-05-31 "Fund of Funds" 0.663782379436834 13.4936363636364 0.284932516517747 66.84 -1.206
"163941" 2013-06-30 "Fund of Funds" 4.32894799579901 17.2715 2.60779532764059 122.13 -0.817
"163942" 2013-07-31 "Fund of Funds" 0.976515350397648 13.9745454545455 -5.18747889850915 77.62 -1.063
"163943" 2013-08-31 "Fund of Funds" 3.10436937120172 14.21 2.33269426021262 101.91 -0.899
"163944" 2013-09-30 "Fund of Funds" 0.786795468726742 14.692 -4.81647108990193 156.8 -1.002
"163945" 2013-10-31 "Fund of Funds" 0.631929632151976 15.4078260869565 -3.83423421555874 67.75 -1.219
"163946" 2013-11-30 "Fund of Funds" 0.84726558610596 12.924 -1.59489911782689 93.59 -1.206
"163947" 2013-12-31 "Fund of Funds" 0.749582722244689 14.192380952381 -2.00469902187637 130.03 -1.169
"163948" 2014-01-31 "Fund of Funds" 2.31664477208246 14.2409523809524 3.76944004132279 44.12 -1.178
"163949" 2014-02-28 "Fund of Funds" 0.49296252309271 15.47 -4.81364516758673 71.2 -1.305
"163950" 2014-03-31 "Fund of Funds" 3.97734310943176 14.8366666666667 0.0910827265130755 45.06 -1.286
"163951" 2014-04-30 "Fund of Funds" 3.20084224179367 14.1980952380952 -0.8284972465072 35.13 -1.367
"163952" 2014-05-31 "Fund of Funds" 0.804881225769627 12.4752380952381 -1.62595941796791 62.38 -1.451
"163953" 2014-06-30 "Fund of Funds" 0.706175477258545 11.5414285714286 -1.6459458577039 43.97 -1.453
"163954" 2014-07-31 "Fund of Funds" 3.56455600765067 12.2963636363636 1.66695824000596 87.58 -1.376
"163955" 2014-08-31 "Fund of Funds" 1.06529668184714 13.4919047619048 -2.00279639024168 31.79 -1.429
"163956" 2014-09-30 "Fund of Funds" 3.65175390891783 13.4666666666667 2.87529850951114 41.03 -1.222
"163957" 2014-10-31 "Fund of Funds" 4.35477353341642 18.0586956521739 -0.570181016575534 103.08 -1.244
"163958" 2014-11-30 "Fund of Funds" 0.857476200650812 13.4131578947368 -1.83860119946701 41.6 -1.277
"163959" 2014-12-31 "Fund of Funds" 2.33295391072858 16.2922727272727 1.71457611022037 127.2 -1.126
"163960" 2015-01-31 "Fund of Funds" 4.32894799579901 19.1195 1.87960029760094 82.5 -1.091
"163961" 2015-02-28 "Fund of Funds" 0.512482629378225 15.9042105263158 -5.68243800285776 70.02 -1.172
"163962" 2015-03-31 "Fund of Funds" 1.99102863555949 14.8127272727273 1.80769851234896 88.25 -1.183
"163963" 2015-04-30 "Fund of Funds" 2.26628704303404 13.4947619047619 -2.15910487852235 39.66 -1.26
"163964" 2015-05-31 "Fund of Funds" 1.03615025047443 13.3385 -0.051000899685106 86.03 -1.151
"163965" 2015-06-30 "Fund of Funds" 4.43228973365211 14.3395454545455 2.45567515892423 122.02 -0.954
"163966" 2015-07-31 "Fund of Funds" 1.97665764659144 14.3527272727273 -1.72797737744532 29.32 -1.068
"163967" 2015-08-31 "Fund of Funds" 10.5557171102383 19.4280952380952 6.80639599819665 113.96 -0.684
"163968" 2015-09-30 "Fund of Funds" 14.1404340821288 24.3771428571429 3.85965978498022 77.75 -0.655
"163969" 2015-10-31 "Fund of Funds" 1.19281085848437 16.7895454545455 -7.83104350277701 46.01 -0.925
"163970" 2015-11-30 "Fund of Funds" 2.68314017733458 16.21 0.668658690364607 61.99 -0.843
"163971" 2015-12-31 "Fund of Funds" 3.30355849471704 18.0254545454545 1.86514730609177 59.74 -0.625
"163972" 2016-01-31 "Fund of Funds" 12.0522145622155 23.7178947368421 6.05102015042152 94.57 -0.528
"163973" 2016-02-29 "Fund of Funds" 4.67131052303925 22.517 0.960453930345974 65.74 -0.629
"163974" 2016-03-31 "Fund of Funds" 1.16719014764758 15.8490909090909 -6.52441160464175 36.42 -0.791
"163975" 2016-04-30 "Fund of Funds" 0.749582722244689 14.3004761904762 -1.37599370918831 45.03 -0.907
"163976" 2016-05-31 "Fund of Funds" 1.2296299095954 14.8528571428571 -0.228453982413174 48.19 -0.961
"163977" 2016-06-30 "Fund of Funds" 4.30286147897333 17.7745454545455 1.27695174944898 96.08 -0.902
"163978" 2016-07-31 "Fund of Funds" 0.778481897961042 13.1585 -4.14697540389141 117.46 -1.071
"163979" 2016-08-31 "Fund of Funds" 0.976515350397648 12.3995652173913 0.131491217269497 45.98 -1.054
"163980" 2016-09-30 "Fund of Funds" 1.19281085848437 14.2195238095238 -0.357133718401143 34.93 -1.068
"163981" 2016-10-31 "Fund of Funds" 2.45302668581756 14.5852380952381 2.01331081061503 95.82 -0.941
"163982" 2016-11-30 "Fund of Funds" 0.910286281143632 15.2361904761905 -1.25180227118696 63.67 -0.981
"163983" 2016-12-31 "Fund of Funds" 1.17538004769769 12.472380952381 -2.28551202653601 127.18 -1.023
"163984" 2017-01-31 "Fund of Funds" 0.814076578889065 11.6085 -2.3517332783621 139.29 -1.084
"163985" 2017-02-28 "Fund of Funds" 1.06529668184714 11.5305263157895 -2.58290127833975 114.25 -1.213
"163986" 2017-03-31 "Fund of Funds" 2.33295391072858 11.8978260869565 -0.815304734488896 221.37 -1.239
"163987" 2017-04-30 "Fund of Funds" 1.44641761585743 13.1363157894737 -1.32632748733607 224.35 -1.306
"163988" 2005-03-31 "Equity Market Neutral" 1.21623397503864 13.1263636363636 2.16868657596692 83.11 -0.429
"163989" 2005-04-30 "Equity Market Neutral" 4.73153010765861 14.4590476190476 2.39249329386092 148.21 -0.448
"163990" 2005-05-31 "Equity Market Neutral" 2.68759660714822 13.967619047619 -1.51605226575723 69.66 -0.501
"163991" 2005-06-30 "Equity Market Neutral" 0.783410372398931 11.8686363636364 -0.713260633816601 67.14 -0.521
"163992" 2005-07-31 "Equity Market Neutral" 1.63215431891517 11.049 -3.4254487022692 35.3 -0.586
"163993" 2005-08-31 "Equity Market Neutral" 2.07827097251826 12.9513043478261 -0.559013268359197 34.98 -0.496
"163994" 2005-09-30 "Equity Market Neutral" 0.499975708960203 12.6280952380952 -2.46960387744632 71.1 -0.368
"163995" 2005-10-31 "Equity Market Neutral" 2.54367988735673 14.937619047619 2.48580021138368 110.84 -0.332
"163996" 2005-11-30 "Equity Market Neutral" 3.33022566875725 12.147619047619 -3.14369953429155 53.48 -0.329
"163997" 2005-12-31 "Equity Market Neutral" 1.64380185449124 11.26 -2.14087567767734 127.04 -0.33
"163998" 2006-01-31 "Equity Market Neutral" 1.38309124962658 12.036 -4.40770408061854 50.45 -0.468
"163999" 2006-02-28 "Equity Market Neutral" 0.403399900701662 12.4710526315789 0.286548879314409 57.41 -0.543
"164000" 2006-03-31 "Equity Market Neutral" 0.580562280671159 11.6939130434783 -1.95639241178173 31.92 -0.396
"164001" 2006-04-30 "Equity Market Neutral" 1.80736558035884 11.8473684210526 -2.86988912183565 71.12 -0.361
"164002" 2006-05-31 "Equity Market Neutral" 1.88487415321777 14.4545454545455 3.72350340472875 102.87 -0.229
"164003" 2006-06-30 "Equity Market Neutral" 1.1683166100372 16.9186363636364 0.174853998423903 136.32 -0.125
"164004" 2006-07-31 "Equity Market Neutral" 0.273533824366518 15.326 -0.552982194564272 85.5 -0.269
"164005" 2006-08-31 "Equity Market Neutral" 0.717838841845486 13.3517391304348 -2.38383162564524 38.02 -0.387
"164006" 2006-09-30 "Equity Market Neutral" 0.897470962817579 12.1845 -1.06676714215907 53.98 -0.334
"164007" 2006-10-31 "Equity Market Neutral" 3.89571337811973 11.3063636363636 -3.6085011446313 38.38 -0.48
"164008" 2006-11-30 "Equity Market Neutral" 3.72471018183945 10.817619047619 -2.26575380589012 110.48 -0.477
"164009" 2006-12-31 "Equity Market Neutral" 2.06533371571174 10.9645 -1.95249201809278 155.94 -0.467
"164010" 2007-01-31 "Equity Market Neutral" 0.8174313804618 11.0425 -1.12255641429032 110.31 -0.549
"164011" 2007-02-28 "Equity Market Neutral" 8.4390249223019 11.1552631578947 0.652699049213716 50.63 -0.514
"164012" 2007-03-31 "Equity Market Neutral" 0.981865592549073 15.1627272727273 -1.59288532245511 55.33 -0.477
"164013" 2007-04-30 "Equity Market Neutral" 3.10167202248091 12.933 -4.20550779596362 32.94 -0.458
"164014" 2007-05-31 "Equity Market Neutral" 2.99412536090402 13.2977272727273 -2.47239932566896 42.02 -0.375
"164015" 2007-06-30 "Equity Market Neutral" 0.599723755771168 14.947619047619 0.897474195529525 29.7 -0.139
"164016" 2007-07-31 "Equity Market Neutral" 10.8524838601283 17.2733333333333 2.28094810155021 21.01 0.097
"164017" 2007-08-31 "Equity Market Neutral" 225.431423158978 25.0260869565217 0.269892087870112 65.25 0.808
"164018" 2007-09-30 "Equity Market Neutral" 0.383052905459529 22.1989473684211 -4.61012368843194 39.77 0.634
"164019" 2004-12-31 "Equity Market Neutral" 1.15767726799482 12.4595454545455 -3.7257648320514 24.36 -0.596
"164020" 2005-01-31 "Equity Market Neutral" 0.61107187889845 13.438 2.30822317869638 83.61 -0.638
"164021" 2005-02-28 "Equity Market Neutral" 0.803426818804708 11.7089473684211 -3.00722195474242 43.62 -0.621
"164022" 2005-03-31 "Equity Market Neutral" 1.65967162284959 13.1263636363636 2.16868657596692 83.11 -0.429
"164023" 2005-04-30 "Equity Market Neutral" 0.892308102886391 14.4590476190476 2.39249329386092 148.21 -0.448
"164024" 2005-05-31 "Equity Market Neutral" 3.31819865290404 13.967619047619 -1.51605226575723 69.66 -0.501
"164025" 2005-06-30 "Equity Market Neutral" 0.916165868346141 11.8686363636364 -0.713260633816601 67.14 -0.521
"164026" 2005-07-31 "Equity Market Neutral" 0.721310532501093 11.049 -3.4254487022692 35.3 -0.586
"164027" 2005-08-31 "Equity Market Neutral" 1.55699239804935 12.9513043478261 -0.559013268359197 34.98 -0.496
"164028" 2005-09-30 "Equity Market Neutral" 1.02124638433781 12.6280952380952 -2.46960387744632 71.1 -0.368
"164029" 2005-10-31 "Equity Market Neutral" 1.38744321963447 14.937619047619 2.48580021138368 110.84 -0.332
"164030" 2005-11-30 "Equity Market Neutral" 8.05531613693507 12.147619047619 -3.14369953429155 53.48 -0.329
"164031" 2005-12-31 "Equity Market Neutral" 1.06234349017857 11.26 -2.14087567767734 127.04 -0.33
"164032" 2006-01-31 "Equity Market Neutral" 1.02976983025661 12.036 -4.40770408061854 50.45 -0.468
"164033" 2006-02-28 "Equity Market Neutral" 1.04353322409758 12.4710526315789 0.286548879314409 57.41 -0.543
"164034" 2006-03-31 "Equity Market Neutral" 2.63590306882792 11.6939130434783 -1.95639241178173 31.92 -0.396
"164035" 2006-04-30 "Equity Market Neutral" 1.0499785626083 11.8473684210526 -2.86988912183565 71.12 -0.361
"164036" 2006-05-31 "Equity Market Neutral" 1.36663802842596 14.4545454545455 3.72350340472875 102.87 -0.229
"164037" 2006-06-30 "Equity Market Neutral" 2.75719212499524 16.9186363636364 0.174853998423903 136.32 -0.125
"164038" 2006-07-31 "Equity Market Neutral" 1.66600753203981 15.326 -0.552982194564272 85.5 -0.269
"164039" 2006-08-31 "Equity Market Neutral" 2.70356467399819 13.3517391304348 -2.38383162564524 38.02 -0.387
"164040" 2006-09-30 "Equity Market Neutral" 0.783410372398931 12.1845 -1.06676714215907 53.98 -0.334
"164041" 2006-10-31 "Equity Market Neutral" 1.77987661931593 11.3063636363636 -3.6085011446313 38.38 -0.48
"164042" 2006-11-30 "Equity Market Neutral" 0.623412805887031 10.817619047619 -2.26575380589012 110.48 -0.477
"164043" 2006-12-31 "Equity Market Neutral" 0.870639671385631 10.9645 -1.95249201809278 155.94 -0.467
"164044" 2007-01-31 "Equity Market Neutral" 0.733630463323611 11.0425 -1.12255641429032 110.31 -0.549
"164045" 2007-02-28 "Equity Market Neutral" 1.58417036444812 11.1552631578947 0.652699049213716 50.63 -0.514
"164046" 2007-03-31 "Equity Market Neutral" 0.692200784876541 15.1627272727273 -1.59288532245511 55.33 -0.477
"164047" 2007-04-30 "Equity Market Neutral" 0.855123908657343 12.933 -4.20550779596362 32.94 -0.458
"164048" 2007-05-31 "Equity Market Neutral" 1.46601995213535 13.2977272727273 -2.47239932566896 42.02 -0.375
"164049" 2007-06-30 "Equity Market Neutral" 1.0801166897492 14.947619047619 0.897474195529525 29.7 -0.139
"164050" 2007-07-31 "Equity Market Neutral" 1.0801166897492 17.2733333333333 2.28094810155021 21.01 0.097
"164051" 2007-08-31 "Equity Market Neutral" 3.54625244609162 25.0260869565217 0.269892087870112 65.25 0.808
"164052" 2007-09-30 "Equity Market Neutral" 5.38705718375962 22.1989473684211 -4.61012368843194 39.77 0.634
"164053" 2007-10-31 "Equity Market Neutral" 4.50748905036955 19.115652173913 -2.98578088806398 85.65 0.366
"164054" 2007-11-30 "Equity Market Neutral" 10.1423843545601 25.582380952381 4.24459580670146 70.77 1.261
"164055" 2007-12-31 "Equity Market Neutral" 2.7194348433368 21.651 1.37428908055038 127.28 0.905
"164056" 2008-01-31 "Equity Market Neutral" 1.47563105780114 25.8161904761905 7.70750055230259 224.7 0.763
"164057" 2008-02-29 "Equity Market Neutral" 6.88739639370075 25.456 0.735569913240126 142.87 0.922
"164058" 2008-03-31 "Equity Market Neutral" 11.6166422653019 27.1035 1.24742367198878 76 1.13
"164059" 2008-04-30 "Equity Market Neutral" 2.24016737218328 21.5627272727273 -4.98016213963656 80.74 1.045
"164060" 2008-05-31 "Equity Market Neutral" 1.39303745619897 18.3033333333333 -1.10922021911374 70.58 0.72
"164061" 2008-06-30 "Equity Market Neutral" 1.30588624933813 22.1104761904762 8.1008647686413 84.01 1.059
"164062" 2008-07-31 "Equity Market Neutral" 2.09074673357422 24.3213636363636 2.52687163591937 65.51 1.199
"164063" 2008-08-31 "Equity Market Neutral" 7.03789498428919 20.6957142857143 1.5975719598829 96.96 1.11
"164064" 1995-08-31 "Long/Short Equity" 27.252437655892 12.7982608695652 2.38425394798536 26.6 0.699
"164065" 1995-09-30 "Long/Short Equity" 0.512155987399882 12.057 -2.7505376249896 33.06 0.679
"164066" 1995-10-31 "Long/Short Equity" 12.5728399392638 14.3572727272727 1.73245978598942 70.81 0.562
"164067" 1995-11-30 "Long/Short Equity" 7.22660889415706 12.4690476190476 -3.31186632812997 75.98 0.44
"164068" 1995-12-31 "Long/Short Equity" 0.660655813385086 11.7485 -2.76707501235113 257.26 0.505
"164069" 1996-01-31 "Long/Short Equity" 10.4597548027166 13.4736363636364 -1.65754208203956 168.06 0.392
"164070" 1996-02-29 "Long/Short Equity" 2.38419061352944 15.033 -0.456292509488225 42.59 0.593
"164071" 1996-03-31 "Long/Short Equity" 1.03653650838482 17.762380952381 -1.51055467909215 116.77 0.728
"164072" 1996-04-30 "Long/Short Equity" 0.310751883169772 16.5752380952381 -2.19986231975449 61.5 0.807
"164073" 1996-05-31 "Long/Short Equity" 4.65621240140798 16.1463636363636 0.0632448462520309 176.6 0.715
"164074" 1996-06-30 "Long/Short Equity" 0.31294651575477 16.395 -0.355655828060664 168.99 0.765
"164075" 1996-07-31 "Long/Short Equity" 10.4304148986102 17.9786363636364 3.68507130204742 227.28 0.843
"164076" 1996-08-31 "Long/Short Equity" 0.754866786816961 15.7604545454545 -0.991548351123363 24.17 0.759
"164077" 1996-09-30 "Long/Short Equity" 0.434118787237344 16.578 -3.75990575858279 149.9 0.802
"164078" 1996-10-31 "Long/Short Equity" 1.23904285501641 16.3817391304348 -0.547981042268824 28.4 0.665
"164079" 1996-11-30 "Long/Short Equity" 0.408346129121757 15.997 -5.45348221852577 79.59 0.53
"164080" 1996-12-31 "Long/Short Equity" 0.66434091438983 19.2609523809524 1.74469924987634 74.98 0.689
"164081" 1997-01-31 "Long/Short Equity" 0.690814582280335 19.4733333333333 -1.06294538264815 31.65 0.697
"164082" 1997-02-28 "Long/Short Equity" 0.335126480574565 20.1394736842105 -1.00810293794824 42.14 0.572
"164083" 1997-03-31 "Long/Short Equity" 0.539120018767105 20.17 2.12098777225832 66.14 0.836
"164084" 1997-04-30 "Long/Short Equity" 0.364958892467054 19.6622727272727 -3.12354363542756 29.09 0.771
"164085" 1997-05-31 "Long/Short Equity" 5.9773115146953 19.9247619047619 -6.02911931061979 31.61 0.768
"164086" 1997-06-30 "Long/Short Equity" 0.281783176363007 20.1942857142857 -4.85381213151775 138.46 0.62
"164087" 1997-07-31 "Long/Short Equity" 0.302623694023499 20.5290909090909 -4.47982752786392 40.88 0.458
"164088" 1997-08-31 "Long/Short Equity" 0.702278181093635 23.0847619047619 6.81074915083338 100.22 0.567
"164089" 1997-09-30 "Long/Short Equity" 9.07282391111473 23.812380952381 -5.30233645983383 49.68 0.564
"164090" 1997-10-31 "Long/Short Equity" 73.5714758422285 23.8708695652174 5.38874860013971 179.79 0.774
"164091" 1997-11-30 "Long/Short Equity" 1.00123435973384 32.2061111111111 -1.63750632151818 156.83 0.579
"164092" 1997-12-31 "Long/Short Equity" 1.96511728817844 26.2763636363636 -1.0895891617449 41.02 0.448
"164093" 1998-01-31 "Long/Short Equity" 4.37639257535102 23.8665 -2.65825744642005 203.27 0.442
"164094" 2005-02-28 "Global trading" 4.63292839592256 11.7089473684211 -3.00722195474242 43.62 -0.621
"164095" 2005-03-31 "Global trading" 2.1684156291569 13.1263636363636 2.16868657596692 83.11 -0.429
"164096" 2005-04-30 "Global trading" 1.93178250994955 14.4590476190476 2.39249329386092 148.21 -0.448
"164097" 2005-05-31 "Global trading" 0.765209049336943 13.967619047619 -1.51605226575723 69.66 -0.501
"164098" 2005-06-30 "Global trading" 0.763476880676711 11.8686363636364 -0.713260633816601 67.14 -0.521
"164099" 2005-07-31 "Global trading" 0.315897091199163 11.049 -3.4254487022692 35.3 -0.586
"164100" 2005-08-31 "Global trading" 0.446361003693356 12.9513043478261 -0.559013268359197 34.98 -0.496
"164101" 2005-09-30 "Global trading" 2.1684156291569 12.6280952380952 -2.46960387744632 71.1 -0.368
"164102" 2005-10-31 "Global trading" 0.642410037965638 14.937619047619 2.48580021138368 110.84 -0.332
"164103" 2005-11-30 "Global trading" 0.883391571861608 12.147619047619 -3.14369953429155 53.48 -0.329
"164104" 2005-12-31 "Global trading" 2.99161503140092 11.26 -2.14087567767734 127.04 -0.33
"164105" 2006-01-31 "Global trading" 1.18430888358436 12.036 -4.40770408061854 50.45 -0.468
"164106" 2006-02-28 "Global trading" 2.37967147807802 12.4710526315789 0.286548879314409 57.41 -0.543
"164107" 2006-03-31 "Global trading" 0.960840934742286 11.6939130434783 -1.95639241178173 31.92 -0.396
"164108" 2006-04-30 "Global trading" 2.36802314963496 11.8473684210526 -2.86988912183565 71.12 -0.361
"164109" 2006-05-31 "Global trading" 2.20623971000928 14.4545454545455 3.72350340472875 102.87 -0.229
"164110" 2006-06-30 "Global trading" 1.86680313665848 16.9186363636364 0.174853998423903 136.32 -0.125
"164111" 2006-07-31 "Global trading" 0.786991655611091 15.326 -0.552982194564272 85.5 -0.269
"164112" 2006-08-31 "Global trading" 1.01476378038516 13.3517391304348 -2.38383162564524 38.02 -0.387
"164113" 2006-09-30 "Global trading" 6.91345403307619 12.1845 -1.06676714215907 53.98 -0.334
"164114" 2006-10-31 "Global trading" 2.30045615154093 11.3063636363636 -3.6085011446313 38.38 -0.48
"164115" 2006-11-30 "Global trading" 4.79702019399249 10.817619047619 -2.26575380589012 110.48 -0.477
"164116" 2006-12-31 "Global trading" 2.00614983296445 10.9645 -1.95249201809278 155.94 -0.467
"164117" 2007-01-31 "Global trading" 3.9934016251655 11.0425 -1.12255641429032 110.31 -0.549
"164118" 2007-02-28 "Global trading" 0.317122656206018 11.1552631578947 0.652699049213716 50.63 -0.514
"164119" 2007-03-31 "Global trading" 2.37481665497264 15.1627272727273 -1.59288532245511 55.33 -0.477
"164120" 2007-04-30 "Global trading" 2.03787313563146 12.933 -4.20550779596362 32.94 -0.458
"164121" 2007-05-31 "Global trading" 2.02016330002208 13.2977272727273 -2.47239932566896 42.02 -0.375
"164122" 2007-06-30 "Global trading" 4.04759485308189 14.947619047619 0.897474195529525 29.7 -0.139
"164123" 2007-07-31 "Global trading" 2.18314769145748 17.2733333333333 2.28094810155021 21.01 0.097
"164124" 2007-08-31 "Global trading" 1.0625581840823 25.0260869565217 0.269892087870112 65.25 0.808
"164125" 2005-11-30 "Convertible Arbitrage" 0.559281099368048 12.147619047619 -3.14369953429155 53.48 -0.329
"164126" 2005-12-31 "Convertible Arbitrage" 0.509269290568041 11.26 -2.14087567767734 127.04 -0.33
"164127" 2006-01-31 "Convertible Arbitrage" 0.36754575298098 12.036 -4.40770408061854 50.45 -0.468
"164128" 2006-02-28 "Convertible Arbitrage" 0.353164082915251 12.4710526315789 0.286548879314409 57.41 -0.543
"164129" 2006-03-31 "Convertible Arbitrage" 0.382943895511703 11.6939130434783 -1.95639241178173 31.92 -0.396
"164130" 2006-04-30 "Convertible Arbitrage" 0.307021430456906 11.8473684210526 -2.86988912183565 71.12 -0.361
"164131" 2006-05-31 "Convertible Arbitrage" 0.459405712612473 14.4545454545455 3.72350340472875 102.87 -0.229
"164132" 2006-06-30 "Convertible Arbitrage" 0.268268710436268 16.9186363636364 0.174853998423903 136.32 -0.125
"164133" 2006-07-31 "Convertible Arbitrage" 0.403848052699144 15.326 -0.552982194564272 85.5 -0.269
"164134" 2006-08-31 "Convertible Arbitrage" 0.271972177333033 13.3517391304348 -2.38383162564524 38.02 -0.387
"164135" 2006-09-30 "Convertible Arbitrage" 0.641636861584301 12.1845 -1.06676714215907 53.98 -0.334
"164136" 2006-10-31 "Convertible Arbitrage" 0.582750076575611 11.3063636363636 -3.6085011446313 38.38 -0.48
"164137" 2006-11-30 "Convertible Arbitrage" 0.317419249114384 10.817619047619 -2.26575380589012 110.48 -0.477
"164138" 2006-12-31 "Convertible Arbitrage" 1.40221400796509 10.9645 -1.95249201809278 155.94 -0.467
"164139" 2007-01-31 "Convertible Arbitrage" 1.03256915516759 11.0425 -1.12255641429032 110.31 -0.549
"164140" 2007-02-28 "Convertible Arbitrage" 13.9589632828541 11.1552631578947 0.652699049213716 50.63 -0.514
"164141" 2007-03-31 "Convertible Arbitrage" 0.655904412625689 15.1627272727273 -1.59288532245511 55.33 -0.477
"164142" 2007-04-30 "Convertible Arbitrage" 61.0102401464005 12.933 -4.20550779596362 32.94 -0.458
"164143" 2007-05-31 "Convertible Arbitrage" 3.56527454669193 13.2977272727273 -2.47239932566896 42.02 -0.375
"164144" 2007-06-30 "Convertible Arbitrage" 0.438932398957709 14.947619047619 0.897474195529525 29.7 -0.139
"164145" 2007-07-31 "Convertible Arbitrage" 4.9953643966651 17.2733333333333 2.28094810155021 21.01 0.097
"164146" 2007-08-31 "Convertible Arbitrage" 0.417512543010079 25.0260869565217 0.269892087870112 65.25 0.808
"164147" 2007-09-30 "Convertible Arbitrage" 0.324505212096679 22.1989473684211 -4.61012368843194 39.77 0.634
"164148" 2007-10-31 "Convertible Arbitrage" 0.408383854406074 19.115652173913 -2.98578088806398 85.65 0.366
"164149" 2007-11-30 "Convertible Arbitrage" 0.557780585944429 25.582380952381 4.24459580670146 70.77 1.261
"164150" 2007-12-31 "Convertible Arbitrage" 0.877878942554787 21.651 1.37428908055038 127.28 0.905
"164151" 2008-01-31 "Convertible Arbitrage" 34.3201043632947 25.8161904761905 7.70750055230259 224.7 0.763
"164152" 2008-02-29 "Convertible Arbitrage" 0.379858365235108 25.456 0.735569913240126 142.87 0.922
"164153" 2008-03-31 "Convertible Arbitrage" 0.323323831356617 27.1035 1.24742367198878 76 1.13
"164154" 2008-04-30 "Convertible Arbitrage" 3.03299477279223 21.5627272727273 -4.98016213963656 80.74 1.045
"164155" 2008-05-31 "Convertible Arbitrage" 0.411601009195864 18.3033333333333 -1.10922021911374 70.58 0.72
"164156" 2008-06-30 "Convertible Arbitrage" 0.449885672731495 22.1104761904762 8.1008647686413 84.01 1.059
"164157" 2008-07-31 "Convertible Arbitrage" 2.1104525090278 24.3213636363636 2.52687163591937 65.51 1.199
"164158" 2008-08-31 "Convertible Arbitrage" 5.62658939160185 20.6957142857143 1.5975719598829 96.96 1.11
"164159" 2008-09-30 "Convertible Arbitrage" 0.38537584055999 30.2385714285714 12.0771973395099 626.03 3.819
"164160" 2008-10-31 "Convertible Arbitrage" 804.098519345809 61.1773913043478 19.0451463622348 215.88 4.724
"164161" 2008-11-30 "Convertible Arbitrage" 9.95283113428794 62.6394736842105 6.71917847572982 270.26 4.407
"164162" 2008-12-31 "Convertible Arbitrage" 0.202094422591407 52.405 -3.05736421607165 208.04 3.313
"164163" 2009-01-31 "Convertible Arbitrage" 96.0480100082448 44.683 8.8455444640773 174.89 3.032
"164164" 2009-02-28 "Convertible Arbitrage" 12.5075461722258 45.5705263157895 10.4865484778148 204.86 2.924
"164165" 2009-03-31 "Convertible Arbitrage" 0.297392921494426 44.7954545454545 -7.2387372929549 212.96 2.513
"164166" 2009-04-30 "Convertible Arbitrage" 0.359908733341741 38.0638095238095 -10.9050242419425 130.17 2.101
"164167" 2009-05-31 "Convertible Arbitrage" 0.203557253535292 31.978 -8.62002743484225 110.96 1.551
"164168" 2009-06-30 "Convertible Arbitrage" 0.307727966132771 29.1404545454545 0.614018086523356 85.78 1.143
"164169" 2009-07-31 "Convertible Arbitrage" 0.488208991615117 26.1627272727273 -8.3714711300682 353.57 0.791
"164170" 2009-08-31 "Convertible Arbitrage" 0.336860728724598 25.3371428571429 -3.90963222886175 49.01 0.482
"164171" 2009-09-30 "Convertible Arbitrage" 0.366754367087519 24.9266666666667 -3.81227322427526 96.76 0.11
"164172" 2009-10-31 "Convertible Arbitrage" 0.172637987692021 24.2522727272727 1.84696335798612 94.64 0.085
"164173" 2009-11-30 "Convertible Arbitrage" 0.53405203544553 23.7835 -3.87255123534357 158.42 -0.161
"164174" 2009-12-31 "Convertible Arbitrage" 0.349546075921163 21.2395454545455 -1.69372336286898 158.19 -0.184
"164175" 2010-01-31 "Convertible Arbitrage" 0.326854171928419 20.6431578947368 4.187620028961 174.05 -0.282
"164176" 2010-02-28 "Convertible Arbitrage" 0.341720888932046 22.54 -1.23363497588735 204.83 -0.34
"164177" 2010-03-31 "Convertible Arbitrage" 0.298700491181794 17.7673913043478 -5.92774681739413 89.89 -0.417
"164178" 2010-04-30 "Convertible Arbitrage" 0.633555826907627 17.4242857142857 0.163761005555871 70.76 -0.458
"164179" 2010-05-31 "Convertible Arbitrage" 0.499303236100751 31.9295 9.90877416641916 221.3 0.106
"164180" 2010-06-30 "Convertible Arbitrage" 0.185752757910489 29.9163636363636 3.56343437355585 190.92 -0.052
"164181" 2010-07-31 "Convertible Arbitrage" 0.253522210491546 25.5652380952381 -8.01893360657547 202.13 -0.355
"164182" 2010-08-31 "Convertible Arbitrage" 898.275239420857 24.7459090909091 3.92300675837862 214.97 -0.38
"164183" 2010-09-30 "Convertible Arbitrage" 0.150207316308889 22.517619047619 -9.11400861849598 153.17 -0.597
"164184" 2010-10-31 "Convertible Arbitrage" 7.41318966358903 20.3733333333333 -3.64927229955378 298.32 -0.626
"164185" 2010-11-30 "Convertible Arbitrage" 0.559221062556144 20.0957142857143 2.34555638646209 163.66 -0.51
"164186" 2010-12-31 "Convertible Arbitrage" 0.232357558429961 17.5695454545455 -7.24832810806009 180.76 -0.539
"164187" 2011-01-31 "Convertible Arbitrage" 0.934063286934275 17.3155 -2.18831611684041 114.06 -0.612
"164188" 2011-02-28 "Convertible Arbitrage" 0.397217846122779 17.43 -3.33036970895577 84.82 -0.632
"164189" 2011-03-31 "Convertible Arbitrage" 0.502684248279201 20.7234782608696 1.23715733471831 81.91 -0.646
"164190" 2011-04-30 "Convertible Arbitrage" 0.374744993641519 16.244 -4.02232335149914 75.96 -0.812
"164191" 2011-05-31 "Convertible Arbitrage" 0.268172595102984 16.9114285714286 2.44941020581584 71.4 -0.799
"164192" 2011-06-30 "Convertible Arbitrage" 0.543057208746598 19.1531818181818 1.72928384394883 128.68 -0.677
"164193" 2011-07-31 "Convertible Arbitrage" 44.3109047982294 19.2275 1.88764571636335 320.02 -0.701
"164194" 2011-08-31 "Convertible Arbitrage" 8.84283042994271 35.0291304347826 7.26080238642508 152.92 -0.31
"164195" 2011-09-30 "Convertible Arbitrage" 103.962323966628 36.53 8.8471661724008 106.29 -0.079
"164196" 2011-10-31 "Convertible Arbitrage" 0.174783252311118 32.8290476190476 -10.2558273290069 106.27 -0.279
"164197" 2011-11-30 "Convertible Arbitrage" 0.254795083455833 31.9419047619048 2.68562453174906 90.16 -0.225
"164198" 2011-12-31 "Convertible Arbitrage" 4.83472637293598 25.047619047619 0.169592538941285 193.99 -0.377
"164199" 2012-01-31 "Convertible Arbitrage" 0.840011005242706 20.228 -4.92975194381847 92.52 -0.686
"164200" 2012-02-29 "Convertible Arbitrage" 1.21817259173274 18.4205 -4.66002736736579 51.9 -0.801
"164201" 2012-03-31 "Convertible Arbitrage" 0.727596304633859 16.1672727272727 -1.02339226315141 82.22 -0.81
"164202" 2012-04-30 "Convertible Arbitrage" 0.613753878292216 17.823 1.37346409443213 111.81 -0.894
"164203" 2003-03-31 "Long/Short Equity" 0.306174149553263 30.6342857142857 0.56265142177073 170.18 0.363
"164204" 2003-04-30 "Long/Short Equity" 0.291312217598885 23.9919047619048 -8.63900361728388 141.38 0.036
"164205" 2003-05-31 "Long/Short Equity" 0.326532020794673 20.2395238095238 -5.45271006342047 78.81 -0.019
"164206" 2003-06-30 "Long/Short Equity" 0.742629344337953 20.362380952381 -1.56439289266355 69.28 -0.01
"164207" 2003-07-31 "Long/Short Equity" 0.206284245332638 19.1613636363636 -1.91879834593474 124.04 0.222
"164208" 2003-08-31 "Long/Short Equity" 0.237288274204752 19.2742857142857 -1.97616526616954 97.49 0.126
"164209" 2003-09-30 "Long/Short Equity" 1.06770625458964 19.532380952381 -0.476845858499278 83.49 -0.027
"164210" 2003-10-31 "Long/Short Equity" 0.198823151453033 18.0234782608696 -5.83373000997097 73.24 -0.135
"164211" 2003-11-30 "Long/Short Equity" 0.257100258892647 17.4010526315789 -1.38276755025153 118.51 -0.189
"164212" 2003-12-31 "Long/Short Equity" 1.05476993322293 16.8263636363636 -6.17805595997619 68.15 -0.176
"164213" 2004-01-31 "Long/Short Equity" 0.440079481966897 16.101 -1.54112926727124 18.15 -0.291
"164214" 2004-02-29 "Long/Short Equity" 6.51976423893424 15.9984210526316 -1.55461094813306 66.03 -0.473
"164215" 2004-03-31 "Long/Short Equity" 1.59023914431307 17.6873913043478 0.888131545653946 93.16 -0.446
"164216" 2004-04-30 "Long/Short Equity" 7.13799528819204 15.6985714285714 2.2187456628243 43.95 -0.268
"164217" 2004-05-31 "Long/Short Equity" 0.753205686517244 17.705 -0.672906184190331 25.29 -0.236
"164218" 2004-06-30 "Long/Short Equity" 0.445736387098399 15.3571428571429 -1.90749127683368 111.42 -0.274
"164219" 2004-07-31 "Long/Short Equity" 16.8572705063064 15.502380952381 3.34329712361436 70.61 -0.309
"164220" 2004-08-31 "Long/Short Equity" 5.65848251512396 16.6840909090909 -0.257061649031014 26.87 -0.416
"164221" 2004-09-30 "Long/Short Equity" 1.82527369696891 14.0809523809524 -1.77053721187494 37 -0.469
"164222" 2004-10-31 "Long/Short Equity" 3.78909445982599 14.9738095238095 -2.37025712379791 133.86 -0.487
"164223" 2004-11-30 "Long/Short Equity" 0.316217038130958 13.5771428571429 -5.09379154244716 43.85 -0.547
"164224" 2004-12-31 "Long/Short Equity" 4.91721440867379 12.4595454545455 -3.7257648320514 24.36 -0.596
"164225" 2005-01-31 "Long/Short Equity" 4.2270890412826 13.438 2.30822317869638 83.61 -0.638
"164226" 2005-02-28 "Long/Short Equity" 0.34475891769939 11.7089473684211 -3.00722195474242 43.62 -0.621
"164227" 2005-03-31 "Long/Short Equity" 1.33139418080451 13.1263636363636 2.16868657596692 83.11 -0.429
"164228" 2005-04-30 "Long/Short Equity" 0.818362227336625 14.4590476190476 2.39249329386092 148.21 -0.448
"164229" 2005-05-31 "Long/Short Equity" 0.939298314968379 13.967619047619 -1.51605226575723 69.66 -0.501
"164230" 2005-06-30 "Long/Short Equity" 6.85277368649786 11.8686363636364 -0.713260633816601 67.14 -0.521
"164231" 2005-07-31 "Long/Short Equity" 0.421346775228757 11.049 -3.4254487022692 35.3 -0.586
"164232" 2005-08-31 "Long/Short Equity" 5.73062448487599 12.9513043478261 -0.559013268359197 34.98 -0.496
"164233" 2005-09-30 "Long/Short Equity" 1.28526505759814 12.6280952380952 -2.46960387744632 71.1 -0.368
"164234" 2005-10-31 "Long/Short Equity" 1.8479870311582 14.937619047619 2.48580021138368 110.84 -0.332
"164235" 2005-11-30 "Long/Short Equity" 0.412724603239048 12.147619047619 -3.14369953429155 53.48 -0.329
"164236" 2005-12-31 "Long/Short Equity" 0.453913991981337 11.26 -2.14087567767734 127.04 -0.33
"164237" 2006-01-31 "Long/Short Equity" 0.266743686805142 12.036 -4.40770408061854 50.45 -0.468
"164238" 2006-02-28 "Long/Short Equity" 1.4284862799576 12.4710526315789 0.286548879314409 57.41 -0.543
"164239" 2006-03-31 "Long/Short Equity" 3.20641199491346 11.6939130434783 -1.95639241178173 31.92 -0.396
"164240" 2006-04-30 "Long/Short Equity" 0.666970255999069 11.8473684210526 -2.86988912183565 71.12 -0.361
"164241" 2006-05-31 "Long/Short Equity" 14.6103629017184 14.4545454545455 3.72350340472875 102.87 -0.229
"164242" 2006-06-30 "Long/Short Equity" 4.51995228338162 16.9186363636364 0.174853998423903 136.32 -0.125
"164243" 2006-07-31 "Long/Short Equity" 12.6187686570024 15.326 -0.552982194564272 85.5 -0.269
"164244" 2006-08-31 "Long/Short Equity" 1.45226031401978 13.3517391304348 -2.38383162564524 38.02 -0.387
"164245" 2006-09-30 "Long/Short Equity" 0.939298314968379 12.1845 -1.06676714215907 53.98 -0.334
"164246" 2006-10-31 "Long/Short Equity" 1.26782608463591 11.3063636363636 -3.6085011446313 38.38 -0.48
"164247" 2006-11-30 "Long/Short Equity" 2.75104164750003 10.817619047619 -2.26575380589012 110.48 -0.477
"164248" 2006-12-31 "Long/Short Equity" 2.34896174703601 10.9645 -1.95249201809278 155.94 -0.467
"164249" 2007-01-31 "Long/Short Equity" 0.447304370531203 11.0425 -1.12255641429032 110.31 -0.549
"164250" 2007-02-28 "Long/Short Equity" 2.09508790944953 11.1552631578947 0.652699049213716 50.63 -0.514
"164251" 2007-03-31 "Long/Short Equity" 1.56697560680589 15.1627272727273 -1.59288532245511 55.33 -0.477
"164252" 2007-04-30 "Long/Short Equity" 0.496602331185105 12.933 -4.20550779596362 32.94 -0.458
"164253" 2007-05-31 "Long/Short Equity" 7.13799528819204 13.2977272727273 -2.47239932566896 42.02 -0.375
"164254" 2007-06-30 "Long/Short Equity" 0.628261105390069 14.947619047619 0.897474195529525 29.7 -0.139
"164255" 2007-07-31 "Long/Short Equity" 1.20053281233087 17.2733333333333 2.28094810155021 21.01 0.097
"164256" 2007-08-31 "Long/Short Equity" 2.81967215126953 25.0260869565217 0.269892087870112 65.25 0.808
"164257" 2007-09-30 "Long/Short Equity" 0.325468464602274 22.1989473684211 -4.61012368843194 39.77 0.634
"164258" 2007-10-31 "Long/Short Equity" 0.360647498466282 19.115652173913 -2.98578088806398 85.65 0.366
"164259" 2007-11-30 "Long/Short Equity" 4.33522349659484 25.582380952381 4.24459580670146 70.77 1.261
"164260" 2007-12-31 "Long/Short Equity" 3.94091016809892 21.651 1.37428908055038 127.28 0.905
"164261" 2008-01-31 "Long/Short Equity" 6.03708844473403 25.8161904761905 7.70750055230259 224.7 0.763
"164262" 2008-02-29 "Long/Short Equity" 1.60913744680244 25.456 0.735569913240126 142.87 0.922
"164263" 2008-03-31 "Long/Short Equity" 32.0412931279446 27.1035 1.24742367198878 76 1.13
"164264" 2008-04-30 "Long/Short Equity" 5.55594164211811 21.5627272727273 -4.98016213963656 80.74 1.045
"164265" 2008-05-31 "Long/Short Equity" 0.517217494604229 18.3033333333333 -1.10922021911374 70.58 0.72
"164266" 2008-06-30 "Long/Short Equity" 1.56697560680589 22.1104761904762 8.1008647686413 84.01 1.059
"164267" 2008-07-31 "Long/Short Equity" 0.315135502463336 24.3213636363636 2.52687163591937 65.51 1.199
"164268" 2008-08-31 "Long/Short Equity" 0.310751883169772 20.6957142857143 1.5975719598829 96.96 1.11
"164269" 2008-09-30 "Long/Short Equity" 35.1279998081494 30.2385714285714 12.0771973395099 626.03 3.819
"164270" 2008-10-31 "Long/Short Equity" 27.8010641174681 61.1773913043478 19.0451463622348 215.88 4.724
"164271" 2008-11-30 "Long/Short Equity" 14.188150094538 62.6394736842105 6.71917847572982 270.26 4.407
"164272" 2008-12-31 "Long/Short Equity" 0.291102732672705 52.405 -3.05736421607165 208.04 3.313
"164273" 2009-01-31 "Long/Short Equity" 457.946939284449 44.683 8.8455444640773 174.89 3.032
"164274" 2009-02-28 "Long/Short Equity" 30.8332949473681 45.5705263157895 10.4865484778148 204.86 2.924
"164275" 2009-03-31 "Long/Short Equity" 0.893471029968796 44.7954545454545 -7.2387372929549 212.96 2.513
"164276" 2009-04-30 "Long/Short Equity" 0.205676676125717 38.0638095238095 -10.9050242419425 130.17 2.101
"164277" 2009-05-31 "Long/Short Equity" 0.543237346281726 31.978 -8.62002743484225 110.96 1.551
"164278" 2009-06-30 "Long/Short Equity" 2.39345174476183 29.1404545454545 0.614018086523356 85.78 1.143
"164279" 2009-07-31 "Long/Short Equity" 3.09887579011304 26.1627272727273 -8.3714711300682 353.57 0.791
"164280" 2009-08-31 "Long/Short Equity" 3.49643125847144 25.3371428571429 -3.90963222886175 49.01 0.482
"164281" 2009-09-30 "Long/Short Equity" 2.41503379523401 24.9266666666667 -3.81227322427526 96.76 0.11
"164282" 2009-10-31 "Long/Short Equity" 0.679868350584167 24.2522727272727 1.84696335798612 94.64 0.085
"164283" 2009-11-30 "Long/Short Equity" 0.675905233922117 23.7835 -3.87255123534357 158.42 -0.161
"164284" 2009-12-31 "Long/Short Equity" 4.59223680130766 21.2395454545455 -1.69372336286898 158.19 -0.184
"164285" 2010-01-31 "Long/Short Equity" 4.47450355246248 20.6431578947368 4.187620028961 174.05 -0.282
"164286" 2010-02-28 "Long/Short Equity" 3.3629706974541 22.54 -1.23363497588735 204.83 -0.34
"164287" 2010-03-31 "Long/Short Equity" 30.64165750103 17.7673913043478 -5.92774681739413 89.89 -0.417
"164288" 2010-04-30 "Long/Short Equity" 0.445736387098399 17.4242857142857 0.163761005555871 70.76 -0.458
"164289" 2010-05-31 "Long/Short Equity" 0.323762222564121 31.9295 9.90877416641916 221.3 0.106
"164290" 2010-06-30 "Long/Short Equity" 51.4642009614535 29.9163636363636 3.56343437355585 190.92 -0.052
"164291" 2005-01-31 "Convertible Arbitrage" 1.03989989738693 13.438 2.30822317869638 83.61 -0.638
"164292" 2005-02-28 "Convertible Arbitrage" 1.86371163688346 11.7089473684211 -3.00722195474242 43.62 -0.621
"164293" 2005-03-31 "Convertible Arbitrage" 0.845502076549772 13.1263636363636 2.16868657596692 83.11 -0.429
"164294" 2005-04-30 "Convertible Arbitrage" 1.11215504221964 14.4590476190476 2.39249329386092 148.21 -0.448
"164295" 2005-05-31 "Convertible Arbitrage" 0.906017986554104 13.967619047619 -1.51605226575723 69.66 -0.501
"164296" 2005-06-30 "Convertible Arbitrage" 1.58419079305457 11.8686363636364 -0.713260633816601 67.14 -0.521
"164297" 2005-07-31 "Convertible Arbitrage" 0.938116738079235 11.049 -3.4254487022692 35.3 -0.586
"164298" 2005-08-31 "Convertible Arbitrage" 1.1337095868976 12.9513043478261 -0.559013268359197 34.98 -0.496
"164299" 2005-09-30 "Convertible Arbitrage" 1.01624652909772 12.6280952380952 -2.46960387744632 71.1 -0.368
"164300" 2005-10-31 "Convertible Arbitrage" 1.14131560724187 14.937619047619 2.48580021138368 110.84 -0.332
"164301" 2005-11-30 "Convertible Arbitrage" 1.37386003861411 12.147619047619 -3.14369953429155 53.48 -0.329
"164302" 2005-12-31 "Convertible Arbitrage" 1.61450315395918 11.26 -2.14087567767734 127.04 -0.33
"164303" 2006-01-31 "Convertible Arbitrage" 0.697248784966504 12.036 -4.40770408061854 50.45 -0.468
"164304" 2006-02-28 "Convertible Arbitrage" 1.59683355235012 12.4710526315789 0.286548879314409 57.41 -0.543
"164305" 2006-03-31 "Convertible Arbitrage" 0.793020846803974 11.6939130434783 -1.95639241178173 31.92 -0.396
"164306" 2006-04-30 "Convertible Arbitrage" 1.26808248978792 11.8473684210526 -2.86988912183565 71.12 -0.361
"164307" 2006-05-31 "Convertible Arbitrage" 0.775280862668725 14.4545454545455 3.72350340472875 102.87 -0.229
"164308" 2006-06-30 "Convertible Arbitrage" 0.675655034411481 16.9186363636364 0.174853998423903 136.32 -0.125
"164309" 2006-07-31 "Convertible Arbitrage" 1.16973582621154 15.326 -0.552982194564272 85.5 -0.269
"164310" 2006-08-31 "Convertible Arbitrage" 1.05596964516344 13.3517391304348 -2.38383162564524 38.02 -0.387
"164311" 2006-09-30 "Convertible Arbitrage" 1.09906372700913 12.1845 -1.06676714215907 53.98 -0.334
"164312" 2006-10-31 "Convertible Arbitrage" 1.16586948903794 11.3063636363636 -3.6085011446313 38.38 -0.48
"164313" 2006-11-30 "Convertible Arbitrage" 1.63822098345849 10.817619047619 -2.26575380589012 110.48 -0.477
"164314" 2006-12-31 "Convertible Arbitrage" 1.17444671573941 10.9645 -1.95249201809278 155.94 -0.467
"164315" 2007-01-31 "Convertible Arbitrage" 1.15782308121795 11.0425 -1.12255641429032 110.31 -0.549
"164316" 2007-02-28 "Convertible Arbitrage" 31.9105733748583 11.1552631578947 0.652699049213716 50.63 -0.514
"164317" 2007-03-31 "Convertible Arbitrage" 75.6805468859474 15.1627272727273 -1.59288532245511 55.33 -0.477
"164318" 2007-04-30 "Convertible Arbitrage" 1.00390313600638 12.933 -4.20550779596362 32.94 -0.458
"164319" 2007-05-31 "Convertible Arbitrage" 0.606213511534246 13.2977272727273 -2.47239932566896 42.02 -0.375
"164320" 2007-06-30 "Convertible Arbitrage" 3.43293878759874 14.947619047619 0.897474195529525 29.7 -0.139
"164321" 2007-07-31 "Convertible Arbitrage" 2.15230915097131 17.2733333333333 2.28094810155021 21.01 0.097
"164322" 2007-08-31 "Convertible Arbitrage" 0.387130106085419 25.0260869565217 0.269892087870112 65.25 0.808
"164323" 2007-09-30 "Convertible Arbitrage" 0.921677123012186 22.1989473684211 -4.61012368843194 39.77 0.634
"164324" 2007-10-31 "Convertible Arbitrage" 0.689998825137161 19.115652173913 -2.98578088806398 85.65 0.366
"164325" 2007-11-30 "Convertible Arbitrage" 1.1873438403132 25.582380952381 4.24459580670146 70.77 1.261
"164326" 2007-12-31 "Convertible Arbitrage" 1.89772907369039 21.651 1.37428908055038 127.28 0.905
"164327" 2008-01-31 "Convertible Arbitrage" 1.96753780587188 25.8161904761905 7.70750055230259 224.7 0.763
"164328" 2008-02-29 "Convertible Arbitrage" 3.63784289234391 25.456 0.735569913240126 142.87 0.922
"164329" 1999-04-30 "Long/Short Equity" 1.03350555665964 23.4785714285714 -3.83244424421811 34.44 0.527
"164330" 1999-05-31 "Long/Short Equity" 2.12726803194559 26.2045 3.75943691167562 53.14 0.787
"164331" 1999-06-30 "Long/Short Equity" 0.512155987399882 23.6263636363636 -4.55455923606704 66.53 0.794
"164332" 1999-07-31 "Long/Short Equity" 0.6237561948984 21.0490476190476 0.406931291557524 34.65 0.891
"164333" 1999-08-31 "Long/Short Equity" 0.384584575247752 24.3236363636364 0.286477068481774 25.47 0.932
"164334" 1999-09-30 "Long/Short Equity" 0.899188764644678 24.5414285714286 1.07648269990692 28.29 1.093
"164335" 1999-10-31 "Long/Short Equity" 0.941829516528281 24.0214285714286 -5.09025783146567 122.43 1.216
"164336" 1999-11-30 "Long/Short Equity" 0.373878105276254 21.8180952380952 -2.71152011566487 57.28 0.997
"164337" 1999-12-31 "Long/Short Equity" 0.682696950881261 22.1590909090909 -7.99665570904669 29.57 1.018
"164338" 2000-01-31 "Long/Short Equity" 0.660655813385086 23.202 5.81602311235602 55.95 0.981
"164339" 2000-02-29 "Long/Short Equity" 1.11109860230986 23.5955 -0.174631569980406 36.19 0.927
"164340" 2000-03-31 "Long/Short Equity" 0.703780880992412 22.7182608695652 -6.81457246586 69.33 1.02
"164341" 2000-04-30 "Long/Short Equity" 1.36918127524823 27.1642105263158 4.3179243794075 48.25 1.189
"164342" 2000-05-31 "Long/Short Equity" 1.13512176274259 26.3731818181818 2.62548645800185 50.57 1.446
"164343" 2000-06-30 "Long/Short Equity" 0.380706956040286 21.54 -3.26698327606781 47.4 1.283
"164344" 2000-07-31 "Long/Short Equity" 0.445736387098399 19.893 2.9087871138009 72.25 0.948
"164345" 2000-08-31 "Long/Short Equity" 0.493886982801327 18.0886956521739 -3.15651289166723 26.27 0.79
"164346" 2000-09-30 "Long/Short Equity" 0.581255865773907 19.6875 5.40811815605818 140.95 0.941
"164347" 2000-10-31 "Long/Short Equity" 0.459070811801771 25.2 1.77031898226003 43.8 1.018
"164348" 2000-11-30 "Long/Short Equity" 0.862747053286482 26.3828571428571 6.16813478736297 167.48 1.164
"164349" 2000-12-31 "Long/Short Equity" 0.318558233999023 26.5305 -1.51273342676221 266.22 1.218
"164350" 2001-01-31 "Long/Short Equity" 0.370293173016698 24.9185714285714 -1.88077327138603 115.77 0.879
"164351" 2001-02-28 "Long/Short Equity" 1.93386915636772 23.4115789473684 8.54694740970663 173.46 0.865
"164352" 2001-03-31 "Long/Short Equity" 2.34896174703601 28.4968181818182 6.73331698713132 40.83 1.048
"164353" 2001-04-30 "Long/Short Equity" 1.75299305631781 28.134 -7.2390229745341 52.21 0.916
"164354" 2001-05-31 "Long/Short Equity" 1.31190884956438 22.9440909090909 1.49364679501655 56.66 0.799
"164355" 2001-06-30 "Long/Short Equity" 3.06244254073195 20.9404761904762 3.23792601472855 62 0.702
"164356" 2001-07-31 "Long/Short Equity" 0.998245877671675 22.3161904761905 1.3937285441948 223.69 0.595
"164357" 2001-08-31 "Long/Short Equity" 1.34929224741844 21.8617391304348 4.94891410333478 61.89 0.588
"164358" 2001-09-30 "Long/Short Equity" 0.973462801938166 35.0653333333333 8.9216233973161 336.96 1.037
"164359" 2001-10-31 "Long/Short Equity" 0.964739810535521 32.7213043478261 -1.85492153002679 170.72 0.798
"164360" 2001-11-30 "Long/Short Equity" 2.22493421237112 26.6309523809524 -5.80237489397794 116.56 0.839
"164361" 2001-12-31 "Long/Short Equity" 0.763201972045543 23.72 -0.559960237612329 181.41 0.775
"164362" 2002-01-31 "Long/Short Equity" 0.909678912505419 22.2528571428571 3.09890425264769 229.05 0.631
"164363" 2002-02-28 "Long/Short Equity" 2.90180393703787 22.8757894736842 0.996073704929365 221.66 0.589
"164364" 2002-03-31 "Long/Short Equity" 0.961909191859331 18.985 -4.24469114976961 138.6 0.647
"164365" 2002-04-30 "Long/Short Equity" 1.80947584737849 19.9004545454545 3.52203125358087 67.62 0.467
"164366" 2002-05-31 "Long/Short Equity" 1.87543899400822 20.0877272727273 0.0416214820552564 76.14 0.504
"164367" 2002-06-30 "Long/Short Equity" 1.31190884956438 25.271 6.20314987802825 129.79 0.768
"164368" 2002-07-31 "Long/Short Equity" 1.21805182847417 34.0495454545455 8.51070157852414 99.31 0.935
"164369" 2002-08-31 "Long/Short Equity" 1.64303307448284 33.7427272727273 -0.00397327550812962 64.35 0.842
"164370" 2002-09-30 "Long/Short Equity" 1.59684232934281 37.6475 11.1250905991221 135.82 0.947
"164371" 2002-10-31 "Long/Short Equity" 2.29754642133686 35.2430434782609 -7.27520018857216 65.57 0.914
"164372" 2002-11-30 "Long/Short Equity" 1.37962348342077 28.175 -5.25178593302293 99.26 0.651
"164373" 2002-12-31 "Long/Short Equity" 1.19140370580638 28.2104761904762 4.94990227614398 208.16 0.617
"164374" 2003-01-31 "Long/Short Equity" 1.19140370580638 27.4242857142857 3.12251093453167 126.75 0.552
"164375" 2003-02-28 "Long/Short Equity" 2.19761920048457 32.2184210526316 1.90415881627876 204.15 0.429
"164376" 2003-03-31 "Long/Short Equity" 2.39345174476183 30.6342857142857 0.56265142177073 170.18 0.363
"164377" 2003-04-30 "Long/Short Equity" 3.25328996399765 23.9919047619048 -8.63900361728388 141.38 0.036
"164378" 2003-05-31 "Long/Short Equity" 0.839442186350648 20.2395238095238 -5.45271006342047 78.81 -0.019
"164379" 2003-06-30 "Long/Short Equity" 1.80947584737849 20.362380952381 -1.56439289266355 69.28 -0.01
"164380" 2003-07-31 "Long/Short Equity" 3.3629706974541 19.1613636363636 -1.91879834593474 124.04 0.222
"164381" 2003-08-31 "Long/Short Equity" 1.86384623750462 19.2742857142857 -1.97616526616954 97.49 0.126
"164382" 2003-09-30 "Long/Short Equity" 1.7391702635528 19.532380952381 -0.476845858499278 83.49 -0.027
"164383" 2003-10-31 "Long/Short Equity" 1.66553586449101 18.0234782608696 -5.83373000997097 73.24 -0.135
"164384" 2003-11-30 "Long/Short Equity" 3.86387559722032 17.4010526315789 -1.38276755025153 118.51 -0.189
"164385" 2003-12-31 "Long/Short Equity" 4.37639257535102 16.8263636363636 -6.17805595997619 68.15 -0.176
"164386" 2004-01-31 "Long/Short Equity" 1.43937548599501 16.101 -1.54112926727124 18.15 -0.291
"164387" 2004-02-29 "Long/Short Equity" 2.28876104740151 15.9984210526316 -1.55461094813306 66.03 -0.473
"164388" 2004-03-31 "Long/Short Equity" 1.92632702295881 17.6873913043478 0.888131545653946 93.16 -0.446
"164389" 2004-04-30 "Long/Short Equity" 1.11478868147415 15.6985714285714 2.2187456628243 43.95 -0.268
"164390" 2004-05-31 "Long/Short Equity" 1.54903284518777 17.705 -0.672906184190331 25.29 -0.236
"164391" 2004-06-30 "Long/Short Equity" 2.40242894703517 15.3571428571429 -1.90749127683368 111.42 -0.274
"164392" 2004-07-31 "Long/Short Equity" 7.36882629728162 15.502380952381 3.34329712361436 70.61 -0.309
"164393" 2004-08-31 "Long/Short Equity" 2.30684979262955 16.6840909090909 -0.257061649031014 26.87 -0.416
"164394" 2004-09-30 "Long/Short Equity" 2.62064756143972 14.0809523809524 -1.77053721187494 37 -0.469
"164395" 2004-10-31 "Long/Short Equity" 1.94986103805974 14.9738095238095 -2.37025712379791 133.86 -0.487
"164396" 2004-11-30 "Long/Short Equity" 1.81738030567621 13.5771428571429 -5.09379154244716 43.85 -0.547
"164397" 2004-12-31 "Long/Short Equity" 1.33139418080451 12.4595454545455 -3.7257648320514 24.36 -0.596
"164398" 2005-01-31 "Long/Short Equity" 1.13512176274259 13.438 2.30822317869638 83.61 -0.638
"164399" 2005-02-28 "Long/Short Equity" 1.1872691996134 11.7089473684211 -3.00722195474242 43.62 -0.621
"164400" 2005-03-31 "Long/Short Equity" 0.978632485893556 13.1263636363636 2.16868657596692 83.11 -0.429
"164401" 2005-04-30 "Long/Short Equity" 1.49839683308581 14.4590476190476 2.39249329386092 148.21 -0.448
"164402" 2005-05-31 "Long/Short Equity" 2.26302773691052 13.967619047619 -1.51605226575723 69.66 -0.501
"164403" 2005-06-30 "Long/Short Equity" 1.0712042700479 11.8686363636364 -0.713260633816601 67.14 -0.521
"164404" 2005-07-31 "Long/Short Equity" 1.05797310687697 11.049 -3.4254487022692 35.3 -0.586
"164405" 2005-08-31 "Long/Short Equity" 1.07448114921834 12.9513043478261 -0.559013268359197 34.98 -0.496
"164406" 2005-09-30 "Long/Short Equity" 1.38447019863302 12.6280952380952 -2.46960387744632 71.1 -0.368
"164407" 2005-10-31 "Long/Short Equity" 1.87543899400822 14.937619047619 2.48580021138368 110.84 -0.332
"164408" 2005-11-30 "Long/Short Equity" 2.18943325460839 12.147619047619 -3.14369953429155 53.48 -0.329
"164409" 2005-12-31 "Long/Short Equity" 1.13512176274259 11.26 -2.14087567767734 127.04 -0.33
"164410" 2006-01-31 "Long/Short Equity" 1.51164072219029 12.036 -4.40770408061854 50.45 -0.468
"164411" 2006-02-28 "Long/Short Equity" 2.79965715632066 12.4710526315789 0.286548879314409 57.41 -0.543
"164412" 2006-03-31 "Long/Short Equity" 1.3594400021662 11.6939130434783 -1.95639241178173 31.92 -0.396
"164413" 2006-04-30 "Long/Short Equity" 1.02440325902119 11.8473684210526 -2.86988912183565 71.12 -0.361
"164414" 2005-12-31 "Multi-Strategy" 0.126104086292646 11.26 -2.14087567767734 127.04 -0.33
"164415" 2006-01-31 "Multi-Strategy" 0.167110987066703 12.036 -4.40770408061854 50.45 -0.468
"164416" 2006-02-28 "Multi-Strategy" 44.5075574102558 12.4710526315789 0.286548879314409 57.41 -0.543
"164417" 2006-03-31 "Multi-Strategy" 0.187411522936593 11.6939130434783 -1.95639241178173 31.92 -0.396
"164418" 2006-04-30 "Multi-Strategy" 117.215656341673 11.8473684210526 -2.86988912183565 71.12 -0.361
"164419" 2006-05-31 "Multi-Strategy" 783.383335333123 14.4545454545455 3.72350340472875 102.87 -0.229
"164420" 2006-06-30 "Multi-Strategy" 12.3398253147983 16.9186363636364 0.174853998423903 136.32 -0.125
"164421" 2006-07-31 "Multi-Strategy" 355.247501899877 15.326 -0.552982194564272 85.5 -0.269
"164422" 2006-08-31 "Multi-Strategy" 0.329177531466199 13.3517391304348 -2.38383162564524 38.02 -0.387
"164423" 2006-09-30 "Multi-Strategy" 155.18977746201 12.1845 -1.06676714215907 53.98 -0.334
"164424" 2006-10-31 "Multi-Strategy" 1.9748571534716 11.3063636363636 -3.6085011446313 38.38 -0.48
"164425" 2006-11-30 "Multi-Strategy" 109.399070652288 10.817619047619 -2.26575380589012 110.48 -0.477
"164426" 2006-12-31 "Multi-Strategy" 0.246429533498629 10.9645 -1.95249201809278 155.94 -0.467
"164427" 2007-01-31 "Multi-Strategy" 0.202823872386584 11.0425 -1.12255641429032 110.31 -0.549
"164428" 2007-02-28 "Multi-Strategy" 0.315612642125268 11.1552631578947 0.652699049213716 50.63 -0.514
"164429" 2007-03-31 "Multi-Strategy" 51.0612505725034 15.1627272727273 -1.59288532245511 55.33 -0.477
"164430" 2007-04-30 "Multi-Strategy" 75.8682022160205 12.933 -4.20550779596362 32.94 -0.458
"164431" 2007-05-31 "Multi-Strategy" 0.210299918434585 13.2977272727273 -2.47239932566896 42.02 -0.375
"164432" 2007-06-30 "Multi-Strategy" 0.465749014094687 14.947619047619 0.897474195529525 29.7 -0.139
"164433" 2007-07-31 "Multi-Strategy" 938.520505797035 17.2733333333333 2.28094810155021 21.01 0.097
"164434" 2007-08-31 "Multi-Strategy" 374.568415273914 25.0260869565217 0.269892087870112 65.25 0.808
"164435" 2007-09-30 "Multi-Strategy" 0.55457828365119 22.1989473684211 -4.61012368843194 39.77 0.634
"164436" 2007-10-31 "Multi-Strategy" 2.3986649461666 19.115652173913 -2.98578088806398 85.65 0.366
"164437" 2007-11-30 "Multi-Strategy" 31.8129099217353 25.582380952381 4.24459580670146 70.77 1.261
"164438" 2007-12-31 "Multi-Strategy" 199.591645394291 21.651 1.37428908055038 127.28 0.905
"164439" 2008-01-31 "Multi-Strategy" 440.238065957362 25.8161904761905 7.70750055230259 224.7 0.763
"164440" 2008-02-29 "Multi-Strategy" 37.0511787865515 25.456 0.735569913240126 142.87 0.922
"164441" 2008-03-31 "Multi-Strategy" 4802.20342535176 27.1035 1.24742367198878 76 1.13
"164442" 2008-04-30 "Multi-Strategy" 0.118828847219254 21.5627272727273 -4.98016213963656 80.74 1.045
"164443" 2008-05-31 "Multi-Strategy" 0.159352422442325 18.3033333333333 -1.10922021911374 70.58 0.72
"164444" 2008-06-30 "Multi-Strategy" 315.293374138041 22.1104761904762 8.1008647686413 84.01 1.059
"164445" 2008-07-31 "Multi-Strategy" 59.9796490538423 24.3213636363636 2.52687163591937 65.51 1.199
"164446" 2008-08-31 "Multi-Strategy" 238.556501549306 20.6957142857143 1.5975719598829 96.96 1.11
"164447" 2008-09-30 "Multi-Strategy" 1994.8414828027 30.2385714285714 12.0771973395099 626.03 3.819
"164448" 2008-10-31 "Multi-Strategy" 30.0133150607394 61.1773913043478 19.0451463622348 215.88 4.724
"164449" 2008-11-30 "Multi-Strategy" 0.109786209422298 62.6394736842105 6.71917847572982 270.26 4.407
"164450" 2008-12-31 "Multi-Strategy" 0.166180044768235 52.405 -3.05736421607165 208.04 3.313
"164451" 2009-01-31 "Multi-Strategy" 63.5766731416019 44.683 8.8455444640773 174.89 3.032
"164452" 2009-02-28 "Multi-Strategy" 156.065775326029 45.5705263157895 10.4865484778148 204.86 2.924
"164453" 2009-03-31 "Multi-Strategy" 0.588941119940334 44.7954545454545 -7.2387372929549 212.96 2.513
"164454" 2009-04-30 "Multi-Strategy" 0.1248439473785 38.0638095238095 -10.9050242419425 130.17 2.101
"164455" 2009-06-30 "Multi-Strategy" 19.1963133925362 29.1404545454545 0.614018086523356 85.78 1.143
"164456" 2009-07-31 "Multi-Strategy" 3.30796773950932 26.1627272727273 -8.3714711300682 353.57 0.791
"164457" 2009-08-31 "Multi-Strategy" 5.01138098493446 25.3371428571429 -3.90963222886175 49.01 0.482
"164458" 2009-09-30 "Multi-Strategy" 2905.24706630317 24.9266666666667 -3.81227322427526 96.76 0.11
"164459" 2009-10-31 "Multi-Strategy" 168.95053617354 24.2522727272727 1.84696335798612 94.64 0.085
"164460" 2009-11-30 "Multi-Strategy" 365.601424403739 23.7835 -3.87255123534357 158.42 -0.161
"164461" 2009-12-31 "Multi-Strategy" 0.407314694491339 21.2395454545455 -1.69372336286898 158.19 -0.184
"164462" 2010-01-31 "Multi-Strategy" 0.14638406070232 20.6431578947368 4.187620028961 174.05 -0.282
"164463" 2010-02-28 "Multi-Strategy" 7.40527076867404 22.54 -1.23363497588735 204.83 -0.34
"164464" 2010-03-31 "Multi-Strategy" 0.130519453003265 17.7673913043478 -5.92774681739413 89.89 -0.417
"164465" 2010-04-30 "Multi-Strategy" 0.163922136183034 17.4242857142857 0.163761005555871 70.76 -0.458
"164466" 2010-05-31 "Multi-Strategy" 533.678625495112 31.9295 9.90877416641916 221.3 0.106
"164467" 2010-06-30 "Multi-Strategy" 97.8044291115495 29.9163636363636 3.56343437355585 190.92 -0.052
"164468" 2010-07-31 "Multi-Strategy" 0.204843382686751 25.5652380952381 -8.01893360657547 202.13 -0.355
"164469" 2010-08-31 "Multi-Strategy" 1270.27590101734 24.7459090909091 3.92300675837862 214.97 -0.38
"164470" 2010-09-30 "Multi-Strategy" 0.149516076003351 22.517619047619 -9.11400861849598 153.17 -0.597
"164471" 2010-10-31 "Multi-Strategy" 25.392183334105 20.3733333333333 -3.64927229955378 298.32 -0.626
"164472" 2010-11-30 "Multi-Strategy" 0.140299470057223 20.0957142857143 2.34555638646209 163.66 -0.51
"164473" 2010-12-31 "Multi-Strategy" 0.147989484055329 17.5695454545455 -7.24832810806009 180.76 -0.539
"164474" 2011-01-31 "Multi-Strategy" 18.2064536526953 17.3155 -2.18831611684041 114.06 -0.612
"164475" 2011-02-28 "Multi-Strategy" 0.133348015340359 17.43 -3.33036970895577 84.82 -0.632
"164476" 2011-03-31 "Multi-Strategy" 218.599367809824 20.7234782608696 1.23715733471831 81.91 -0.646
"164477" 2011-04-30 "Multi-Strategy" 32.0171890798321 16.244 -4.02232335149914 75.96 -0.812
"164478" 2011-05-31 "Multi-Strategy" 93.595349718509 16.9114285714286 2.44941020581584 71.4 -0.799
"164479" 2011-06-30 "Multi-Strategy" 54.7892821102478 19.1531818181818 1.72928384394883 128.68 -0.677
"164480" 2011-07-31 "Multi-Strategy" 82.3458126615541 19.2275 1.88764571636335 320.02 -0.701
"164481" 2011-08-31 "Multi-Strategy" 3225.57191443595 35.0291304347826 7.26080238642508 152.92 -0.31
"164482" 2011-09-30 "Multi-Strategy" 0.258784229066209 36.53 8.8471661724008 106.29 -0.079
"164483" 2011-10-31 "Multi-Strategy" 9.32798607165769 32.8290476190476 -10.2558273290069 106.27 -0.279
"164484" 2011-11-30 "Multi-Strategy" 2707.81042511144 31.9419047619048 2.68562453174906 90.16 -0.225
"164485" 2011-12-31 "Multi-Strategy" 35.8627066845079 25.047619047619 0.169592538941285 193.99 -0.377
"164486" 2012-01-31 "Multi-Strategy" 0.21723724112438 20.228 -4.92975194381847 92.52 -0.686
"164487" 2012-02-29 "Multi-Strategy" 0.128421530000178 18.4205 -4.66002736736579 51.9 -0.801
"164488" 2012-03-31 "Multi-Strategy" 0.277054601272392 16.1672727272727 -1.02339226315141 82.22 -0.81
"164489" 2012-04-30 "Multi-Strategy" 352.396827049143 17.823 1.37346409443213 111.81 -0.894
"164490" 2012-05-31 "Multi-Strategy" 919.003132289217 21.0018181818182 8.99125264395193 108.36 -0.697
"164491" 2012-06-30 "Multi-Strategy" 0.127293686285068 21.1309523809524 -4.93111251692997 222.24 -0.827
"164492" 2012-07-31 "Multi-Strategy" 23.7766731270381 17.5652380952381 -1.20197521113266 109.48 -0.969
"164493" 2012-08-31 "Multi-Strategy" 59.5330899858148 15.6895652173913 -2.2900775566962 259.97 -1.03
"164494" 2012-09-30 "Multi-Strategy" 0.230862017896255 15.2847368421053 -2.52468715017416 217 -1.183
"164495" 2012-10-31 "Multi-Strategy" 65.1260007561421 16.2761904761905 0.761110907782208 141.64 -1.168
"164496" 2012-11-30 "Multi-Strategy" 0.189976899170115 16.7019047619048 -1.07343556236468 251.56 -1.263
"164497" 2012-12-31 "Multi-Strategy" 0.102022500986592 17.307 -1.74892606802165 249.99 -1.259
"164498" 2013-01-31 "Multi-Strategy" 0.114900965855423 13.5052380952381 -5.00306313036981 126.24 -1.275
"164499" 2013-02-28 "Multi-Strategy" 0.1235023605308 14.0726315789474 0.0203491226397388 234.74 -1.323
"164500" 2013-03-31 "Multi-Strategy" 0.134221268518229 13.0315 -2.08763290112299 154.03 -1.372
"164501" 2013-04-30 "Multi-Strategy" 0.132442129845648 13.9672727272727 -2.90160786049639 81.56 -1.459
"164502" 2013-05-31 "Multi-Strategy" 44.5624564606086 13.4936363636364 0.284932516517747 66.84 -1.206
"164503" 2013-06-30 "Multi-Strategy" 0.19637765239748 17.2715 2.60779532764059 122.13 -0.817
"164504" 2013-07-31 "Multi-Strategy" 0.516402118450105 13.9745454545455 -5.18747889850915 77.62 -1.063
"164505" 2013-08-31 "Multi-Strategy" 278.720973393046 14.21 2.33269426021262 101.91 -0.899
"164506" 2013-09-30 "Multi-Strategy" 0.175465810438304 14.692 -4.81647108990193 156.8 -1.002
"164507" 2013-10-31 "Multi-Strategy" 3.25501836786048 15.4078260869565 -3.83423421555874 67.75 -1.219
"164508" 2013-11-30 "Multi-Strategy" 0.298040725072726 12.924 -1.59489911782689 93.59 -1.206
"164509" 2013-12-31 "Multi-Strategy" 0.300143999119206 14.192380952381 -2.00469902187637 130.03 -1.169
"164510" 2014-01-31 "Multi-Strategy" 1.40972492297903 14.2409523809524 3.76944004132279 44.12 -1.178
"164511" 2014-02-28 "Multi-Strategy" 0.285784478850012 15.47 -4.81364516758673 71.2 -1.305
"164512" 2014-03-31 "Multi-Strategy" 74.2747240145632 14.8366666666667 0.0910827265130755 45.06 -1.286
"164513" 2014-04-30 "Multi-Strategy" 178.15176063935 14.1980952380952 -0.8284972465072 35.13 -1.367
"164514" 2014-05-31 "Multi-Strategy" 0.661169702628033 12.4752380952381 -1.62595941796791 62.38 -1.451
"164515" 2014-06-30 "Multi-Strategy" 1.16781997025364 11.5414285714286 -1.6459458577039 43.97 -1.453
"164516" 2014-07-31 "Multi-Strategy" 0.231198062140548 12.2963636363636 1.66695824000596 87.58 -1.376
"164517" 2014-08-31 "Multi-Strategy" 135.018665345602 13.4919047619048 -2.00279639024168 31.79 -1.429
"164518" 2014-09-30 "Multi-Strategy" 29.0942024010416 13.4666666666667 2.87529850951114 41.03 -1.222
"164519" 2014-10-31 "Multi-Strategy" 0.490294927202491 18.0586956521739 -0.570181016575534 103.08 -1.244
"164520" 2014-11-30 "Multi-Strategy" 0.142889825023684 13.4131578947368 -1.83860119946701 41.6 -1.277
"164521" 2014-12-31 "Multi-Strategy" 0.257095278166865 16.2922727272727 1.71457611022037 127.2 -1.126
"164522" 2015-01-31 "Multi-Strategy" 0.192618786704726 19.1195 1.87960029760094 82.5 -1.091
"164523" 2015-02-28 "Multi-Strategy" 0.193534764766567 15.9042105263158 -5.68243800285776 70.02 -1.172
"164524" 2015-03-31 "Multi-Strategy" 0.321320235251275 14.8127272727273 1.80769851234896 88.25 -1.183
"164525" 2015-04-30 "Multi-Strategy" 0.334944277358155 13.4947619047619 -2.15910487852235 39.66 -1.26
"164526" 2015-05-31 "Multi-Strategy" 0.178426222336849 13.3385 -0.051000899685106 86.03 -1.151
"164527" 2015-06-30 "Multi-Strategy" 2.43869019994896 14.3395454545455 2.45567515892423 122.02 -0.954
"164528" 2015-07-31 "Multi-Strategy" 1.3609704255766 14.3527272727273 -1.72797737744532 29.32 -1.068
"164529" 2015-08-31 "Multi-Strategy" 38.3839350663394 19.4280952380952 6.80639599819665 113.96 -0.684
"164530" 2015-09-30 "Multi-Strategy" 90.1376609983211 24.3771428571429 3.85965978498022 77.75 -0.655
"164531" 2015-10-31 "Multi-Strategy" 0.146928596231634 16.7895454545455 -7.83104350277701 46.01 -0.925
"164532" 2015-11-30 "Multi-Strategy" 5.28375625829238 16.21 0.668658690364607 61.99 -0.843
"164533" 2015-12-31 "Multi-Strategy" 2.22197729322047 18.0254545454545 1.86514730609177 59.74 -0.625
"164534" 2016-01-31 "Multi-Strategy" 771.856163279693 23.7178947368421 6.05102015042152 94.57 -0.528
"164535" 2016-02-29 "Multi-Strategy" 91.2772530317476 22.517 0.960453930345974 65.74 -0.629
"164536" 2016-03-31 "Multi-Strategy" 0.184083700978353 15.8490909090909 -6.52441160464175 36.42 -0.791
"164537" 2016-04-30 "Multi-Strategy" 7.94516597719706 14.3004761904762 -1.37599370918831 45.03 -0.907
"164538" 2016-05-31 "Multi-Strategy" 0.277759533439468 14.8528571428571 -0.228453982413174 48.19 -0.961
"164539" 2016-06-30 "Multi-Strategy" 1973.14836185438 17.7745454545455 1.27695174944898 96.08 -0.902
"164540" 2016-07-31 "Multi-Strategy" 0.129494800469647 13.1585 -4.14697540389141 117.46 -1.071
"164541" 2016-08-31 "Multi-Strategy" 34.9985887253394 12.3995652173913 0.131491217269497 45.98 -1.054
"164542" 2016-09-30 "Multi-Strategy" 0.186187060440389 14.2195238095238 -0.357133718401143 34.93 -1.068
"164543" 2016-10-31 "Multi-Strategy" 0.144101387520802 14.5852380952381 2.01331081061503 95.82 -0.941
"164544" 2016-11-30 "Multi-Strategy" 0.168021713640027 15.2361904761905 -1.25180227118696 63.67 -0.981
"164545" 2016-12-31 "Multi-Strategy" 0.795452851659202 12.472380952381 -2.28551202653601 127.18 -1.023
"164546" 2017-01-31 "Multi-Strategy" 0.257274045687417 11.6085 -2.3517332783621 139.29 -1.084
"164547" 2017-02-28 "Multi-Strategy" 3.60902983711605 11.5305263157895 -2.58290127833975 114.25 -1.213
"164548" 2017-03-31 "Multi-Strategy" 691.285687968333 11.8978260869565 -0.815304734488896 221.37 -1.239
"164549" 2017-04-30 "Multi-Strategy" 0.433714920258474 13.1363157894737 -1.32632748733607 224.35 -1.306
"164550" 2006-01-31 "Multi-Strategy" 2.51052966924595 12.036 -4.40770408061854 50.45 -0.468
"164551" 2006-02-28 "Multi-Strategy" 1.3906622139404 12.4710526315789 0.286548879314409 57.41 -0.543
"164552" 2006-03-31 "Multi-Strategy" 1.53707755448933 11.6939130434783 -1.95639241178173 31.92 -0.396
"164553" 2006-04-30 "Multi-Strategy" 2.90885459469144 11.8473684210526 -2.86988912183565 71.12 -0.361
"164554" 2006-05-31 "Multi-Strategy" 2.84465658869424 14.4545454545455 3.72350340472875 102.87 -0.229
"164555" 2006-06-30 "Multi-Strategy" 2.18631417475172 16.9186363636364 0.174853998423903 136.32 -0.125
"164556" 2006-07-31 "Multi-Strategy" 3.75801477475674 15.326 -0.552982194564272 85.5 -0.269
"164557" 2006-08-31 "Multi-Strategy" 1.27328870168911 13.3517391304348 -2.38383162564524 38.02 -0.387
"164558" 2006-09-30 "Multi-Strategy" 0.758981998595051 12.1845 -1.06676714215907 53.98 -0.334
"164559" 2006-10-31 "Multi-Strategy" 0.912466029053694 11.3063636363636 -3.6085011446313 38.38 -0.48
"164560" 2006-11-30 "Multi-Strategy" 0.696985688689391 10.817619047619 -2.26575380589012 110.48 -0.477
"164561" 2006-12-31 "Multi-Strategy" 0.645013039007534 10.9645 -1.95249201809278 155.94 -0.467
"164562" 2007-01-31 "Multi-Strategy" 0.650532226950737 11.0425 -1.12255641429032 110.31 -0.549
"164563" 2007-02-28 "Multi-Strategy" 1.65799715977251 11.1552631578947 0.652699049213716 50.63 -0.514
"164564" 2007-03-31 "Multi-Strategy" 1.29939464433648 15.1627272727273 -1.59288532245511 55.33 -0.477
"164565" 2007-04-30 "Multi-Strategy" 0.471782109037169 12.933 -4.20550779596362 32.94 -0.458
"164566" 2007-05-31 "Multi-Strategy" 0.512257545964625 13.2977272727273 -2.47239932566896 42.02 -0.375
"164567" 2007-06-30 "Multi-Strategy" 1.11808813216057 14.947619047619 0.897474195529525 29.7 -0.139
"164568" 2007-07-31 "Multi-Strategy" 0.647430141884065 17.2733333333333 2.28094810155021 21.01 0.097
"164569" 2007-08-31 "Multi-Strategy" 54.4851543034175 25.0260869565217 0.269892087870112 65.25 0.808
"164570" 2007-09-30 "Multi-Strategy" 0.493005430004928 22.1989473684211 -4.61012368843194 39.77 0.634
"164571" 2007-10-31 "Multi-Strategy" 4.48573157502032 19.115652173913 -2.98578088806398 85.65 0.366
"164572" 2007-11-30 "Multi-Strategy" 10.343724386466 25.582380952381 4.24459580670146 70.77 1.261
"164573" 2007-12-31 "Multi-Strategy" 5.99502333548762 21.651 1.37428908055038 127.28 0.905
"164574" 2008-01-31 "Multi-Strategy" 60.1823909023005 25.8161904761905 7.70750055230259 224.7 0.763
"164575" 2008-02-29 "Multi-Strategy" 1.04262378499408 25.456 0.735569913240126 142.87 0.922
"164576" 2008-03-31 "Multi-Strategy" 15.8992993195336 27.1035 1.24742367198878 76 1.13
"164577" 2008-04-30 "Multi-Strategy" 2.32948821091359 21.5627272727273 -4.98016213963656 80.74 1.045
"164578" 1993-11-30 "Merger Arbitrage" 0.839295251459048 14.0838095238095 5.81503431272372 65.9 NA
"164579" 1993-12-31 "Merger Arbitrage" 0.669867943933403 11.3563636363636 -4.72590850551541 38.51 0.217
"164580" 1994-01-31 "Merger Arbitrage" 0.480740432148693 11.2904761904762 -6.43479655670214 88.68 0.182
"164581" 1994-02-28 "Merger Arbitrage" 3.3879448875748 13.6442105263158 1.44707758772261 106.63 0.46
"164582" 1994-03-31 "Merger Arbitrage" 0.345260422120013 15.2234782608696 4.46853247104924 179.21 0.64
"164583" 1994-04-30 "Merger Arbitrage" 6.4154605095639 16.4710526315789 -2.92828356429569 29.66 0.66
"164584" 1994-05-31 "Merger Arbitrage" 2.73492650764617 13.8971428571429 -0.0983316026755221 42.54 0.795
"164585" 1994-06-30 "Merger Arbitrage" 0.866163609799885 13.4086363636364 0.438901709968828 86.25 0.924
"164586" 1994-07-31 "Merger Arbitrage" 0.566712385053185 12.4845 -1.73928874468867 114.02 0.719
"164587" 1994-08-31 "Merger Arbitrage" 0.445746496420613 11.8891304347826 -2.85096198397813 31.54 0.674
"164588" 1994-09-30 "Merger Arbitrage" 1.16258155475869 13.2333333333333 2.78560532390507 66.93 0.888
"164589" 1994-10-31 "Merger Arbitrage" 3.68119358084206 15.2452380952381 -2.67878543829877 92.09 0.915
"164590" 1994-11-30 "Merger Arbitrage" 1.69006008126378 16.3838095238095 4.49663071727594 240.11 0.94
"164591" 1994-12-31 "Merger Arbitrage" 0.736456617111449 14.1771428571429 -0.800748277592734 99.28 0.993
"164592" 1995-01-31 "Merger Arbitrage" 0.900772098444597 12.2742857142857 1.66944179505003 289.84 0.846
"164593" 1995-02-28 "Merger Arbitrage" 0.526182065754558 11.47 -1.28414846867226 118.81 0.815
"164594" 1995-03-31 "Merger Arbitrage" 0.6124297312537 12.1665217391304 -4.64229946402543 120.07 0.819
"164595" 1995-04-30 "Merger Arbitrage" 0.908261053107448 12.4426315789474 -3.31469859184643 80.55 0.755
"164596" 1995-05-31 "Merger Arbitrage" 0.418159956587024 12.2659090909091 -0.689444975774835 44.86 0.638
"164597" 1995-06-30 "Merger Arbitrage" 0.312792254458064 11.8968181818182 0.196530154256784 58.32 0.753
"164598" 1995-07-31 "Merger Arbitrage" 1.52814198991319 12.514 -4.83627339511771 30.38 0.745
"164599" 1995-08-31 "Merger Arbitrage" 0.954735281069482 12.7982608695652 2.38425394798536 26.6 0.699
"164600" 1995-09-30 "Merger Arbitrage" 0.485318423046948 12.057 -2.7505376249896 33.06 0.679
"164601" 1995-10-31 "Merger Arbitrage" 1.42210345415741 14.3572727272727 1.73245978598942 70.81 0.562
"164602" 1995-11-30 "Merger Arbitrage" 0.42312369277939 12.4690476190476 -3.31186632812997 75.98 0.44
"164603" 1995-12-31 "Merger Arbitrage" 3.06063280936047 11.7485 -2.76707501235113 257.26 0.505
"164604" 1996-01-31 "Merger Arbitrage" 0.689270074076671 13.4736363636364 -1.65754208203956 168.06 0.392
"164605" 1996-02-29 "Merger Arbitrage" 2.0550901280671 15.033 -0.456292509488225 42.59 0.593
"164606" 1996-03-31 "Merger Arbitrage" 1.17547788145335 17.762380952381 -1.51055467909215 116.77 0.728
"164607" 1996-04-30 "Merger Arbitrage" 0.908261053107448 16.5752380952381 -2.19986231975449 61.5 0.807
"164608" 1996-05-31 "Merger Arbitrage" 0.617517142133906 16.1463636363636 0.0632448462520309 176.6 0.715
"164609" 1996-06-30 "Merger Arbitrage" 0.812139947267449 16.395 -0.355655828060664 168.99 0.765
"164610" 1996-07-31 "Merger Arbitrage" 0.584226729707574 17.9786363636364 3.68507130204742 227.28 0.843
"164611" 1996-08-31 "Merger Arbitrage" 0.669867943933403 15.7604545454545 -0.991548351123363 24.17 0.759
"164612" 1996-09-30 "Merger Arbitrage" 0.981136318982729 16.578 -3.75990575858279 149.9 0.802
"164613" 1996-10-31 "Merger Arbitrage" 0.719483653074497 16.3817391304348 -0.547981042268824 28.4 0.665
"164614" 1996-11-30 "Merger Arbitrage" 0.759271953227098 15.997 -5.45348221852577 79.59 0.53
"164615" 1996-12-31 "Merger Arbitrage" 1.38103954296086 19.2609523809524 1.74469924987634 74.98 0.689
"164616" 1997-01-31 "Merger Arbitrage" 0.552108616827434 19.4733333333333 -1.06294538264815 31.65 0.697
"164617" 1997-02-28 "Merger Arbitrage" 1.82945905813894 20.1394736842105 -1.00810293794824 42.14 0.572
"164618" 1997-03-31 "Merger Arbitrage" 0.674562941300612 20.17 2.12098777225832 66.14 0.836
"164619" 1997-04-30 "Merger Arbitrage" 1.70848328790628 19.6622727272727 -3.12354363542756 29.09 0.771
"164620" 1997-05-31 "Merger Arbitrage" 0.620725452675874 19.9247619047619 -6.02911931061979 31.61 0.768
"164621" 1997-06-30 "Merger Arbitrage" 0.430893551134361 20.1942857142857 -4.85381213151775 138.46 0.62
"164622" 1997-07-31 "Merger Arbitrage" 1.22410576880672 20.5290909090909 -4.47982752786392 40.88 0.458
"164623" 1997-08-31 "Merger Arbitrage" 3.35078730664949 23.0847619047619 6.81074915083338 100.22 0.567
"164624" 1997-09-30 "Merger Arbitrage" 0.736456617111449 23.812380952381 -5.30233645983383 49.68 0.564
"164625" 1997-10-31 "Merger Arbitrage" 0.645211964793996 23.8708695652174 5.38874860013971 179.79 0.774
"164626" 1997-11-30 "Merger Arbitrage" 0.313709802929053 32.2061111111111 -1.63750632151818 156.83 0.579
"164627" 1997-12-31 "Merger Arbitrage" 0.382198664285913 26.2763636363636 -1.0895891617449 41.02 0.448
"164628" 1998-01-31 "Merger Arbitrage" 0.564072807308842 23.8665 -2.65825744642005 203.27 0.442
"164629" 1998-02-28 "Merger Arbitrage" 0.348745436039702 19.9989473684211 -6.63648428269515 82.67 0.293
"164630" 1998-03-31 "Merger Arbitrage" 0.458494016723104 20.1586363636364 -4.10193339100768 33.1 0.414
"164631" 1998-04-30 "Merger Arbitrage" 0.866163609799885 22.0285714285714 -0.859696033368492 70.54 0.493
"164632" 1998-05-31 "Merger Arbitrage" 1.0738713002153 20.874 1.36912115779403 76.03 0.389
"164633" 1998-06-30 "Merger Arbitrage" 1.02619209191864 21.6627272727273 -2.25524608891958 42.46 0.347
"164634" 1998-07-31 "Merger Arbitrage" 4.04349432761828 19.93 0.27594159543242 76.85 0.386
"164635" 1998-08-31 "Merger Arbitrage" 54.9209291289267 31.5880952380952 13.4518781499916 385.54 0.983
"164636" 1998-09-30 "Merger Arbitrage" 3.59713752624097 38.2047619047619 -1.63281726874203 165.53 1.105
"164637" 1998-10-31 "Merger Arbitrage" 0.610219112292305 36.6081818181818 -8.90546234590133 56.04 1.123
"164638" 1998-11-30 "Merger Arbitrage" 0.493915490297483 26.223 -5.82457906225174 50.31 0.698
"164639" 1998-12-31 "Merger Arbitrage" 0.526182065754558 25.4790909090909 -4.76767481671724 47.53 0.711
"164640" 1999-01-31 "Merger Arbitrage" 0.412024997212971 28.0352631578947 -2.0776519367765 149.1 0.628
"164641" 1999-02-28 "Merger Arbitrage" 2.65322683644317 28.8226315789474 2.7701295913256 68.46 0.613
"164642" 1999-03-31 "Merger Arbitrage" 0.705465604625599 25.3095652173913 -4.04949676998792 48.21 0.61
"164643" 1999-04-30 "Merger Arbitrage" 0.433070459051773 23.4785714285714 -3.83244424421811 34.44 0.527
"164644" 1999-05-31 "Merger Arbitrage" 0.648060430163039 26.2045 3.75943691167562 53.14 0.787
"164645" 1999-06-30 "Merger Arbitrage" 0.46357376977216 23.6263636363636 -4.55455923606704 66.53 0.794
"164646" 1999-07-31 "Merger Arbitrage" 0.831899420356825 21.0490476190476 0.406931291557524 34.65 0.891
"164647" 1999-08-31 "Merger Arbitrage" 1.00825295162302 24.3236363636364 0.286477068481774 25.47 0.932
"164648" 1999-09-30 "Merger Arbitrage" 0.938567397127861 24.5414285714286 1.07648269990692 28.29 1.093
"164649" 1999-10-31 "Merger Arbitrage" 0.552108616827434 24.0214285714286 -5.09025783146567 122.43 1.216
"164650" 1999-11-30 "Merger Arbitrage" 0.480740432148693 21.8180952380952 -2.71152011566487 57.28 0.997
"164651" 1999-12-31 "Merger Arbitrage" 5.46077469613508 22.1590909090909 -7.99665570904669 29.57 1.018
"164652" 2000-01-31 "Merger Arbitrage" 1.03156532414284 23.202 5.81602311235602 55.95 0.981
"164653" 2000-02-29 "Merger Arbitrage" 0.312792254458064 23.5955 -0.174631569980406 36.19 0.927
"164654" 2000-03-31 "Merger Arbitrage" 0.805507205709688 22.7182608695652 -6.81457246586 69.33 1.02
"164655" 2000-04-30 "Merger Arbitrage" 0.331364477033993 27.1642105263158 4.3179243794075 48.25 1.189
"164656" 2000-05-31 "Merger Arbitrage" 0.674562941300612 26.3731818181818 2.62548645800185 50.57 1.446
"164657" 2000-06-30 "Merger Arbitrage" 0.586890650767221 21.54 -3.26698327606781 47.4 1.283
"164658" 2000-07-31 "Merger Arbitrage" 0.639531897977753 19.893 2.9087871138009 72.25 0.948
"164659" 2000-08-31 "Merger Arbitrage" 0.564072807308842 18.0886956521739 -3.15651289166723 26.27 0.79
"164660" 2000-09-30 "Merger Arbitrage" 0.513470071063236 19.6875 5.40811815605818 140.95 0.941
"164661" 2000-10-31 "Merger Arbitrage" 0.990055462400068 25.2 1.77031898226003 43.8 1.018
"164662" 2005-04-30 "Long/Short Equity" 0.737688161368966 14.4590476190476 2.39249329386092 148.21 -0.448
"164663" 2005-05-31 "Long/Short Equity" 0.547547598090999 13.967619047619 -1.51605226575723 69.66 -0.501
"164664" 2005-06-30 "Long/Short Equity" 0.869029634239479 11.8686363636364 -0.713260633816601 67.14 -0.521
"164665" 2005-07-31 "Long/Short Equity" 0.487351945579456 11.049 -3.4254487022692 35.3 -0.586
"164666" 2005-08-31 "Long/Short Equity" 0.811058242332841 12.9513043478261 -0.559013268359197 34.98 -0.496
"164667" 2005-09-30 "Long/Short Equity" 0.833381599885801 12.6280952380952 -2.46960387744632 71.1 -0.368
"164668" 2005-10-31 "Long/Short Equity" 2.91267643640965 14.937619047619 2.48580021138368 110.84 -0.332
"164669" 2005-11-30 "Long/Short Equity" 0.609770713703291 12.147619047619 -3.14369953429155 53.48 -0.329
"164670" 2005-12-31 "Long/Short Equity" 0.324612492468443 11.26 -2.14087567767734 127.04 -0.33
"164671" 2006-01-31 "Long/Short Equity" 0.26728859802193 12.036 -4.40770408061854 50.45 -0.468
"164672" 2006-02-28 "Long/Short Equity" 0.277257572549904 12.4710526315789 0.286548879314409 57.41 -0.543
"164673" 2006-03-31 "Long/Short Equity" 0.246811170423845 11.6939130434783 -1.95639241178173 31.92 -0.396
"164674" 2006-04-30 "Long/Short Equity" 0.653392193896384 11.8473684210526 -2.86988912183565 71.12 -0.361
"164675" 2006-05-31 "Long/Short Equity" 10.1051326503866 14.4545454545455 3.72350340472875 102.87 -0.229
"164676" 2006-06-30 "Long/Short Equity" 0.381448265133775 16.9186363636364 0.174853998423903 136.32 -0.125
"164677" 2006-07-31 "Long/Short Equity" 6.19502909128461 15.326 -0.552982194564272 85.5 -0.269
"164678" 2006-08-31 "Long/Short Equity" 0.72216419936398 13.3517391304348 -2.38383162564524 38.02 -0.387
"164679" 2006-09-30 "Long/Short Equity" 0.660655813385086 12.1845 -1.06676714215907 53.98 -0.334
"164680" 2006-10-31 "Long/Short Equity" 0.358037843900608 11.3063636363636 -3.6085011446313 38.38 -0.48
"164681" 2006-11-30 "Long/Short Equity" 3.44164776514825 10.817619047619 -2.26575380589012 110.48 -0.477
"164682" 2006-12-31 "Long/Short Equity" 0.189584141885372 10.9645 -1.95249201809278 155.94 -0.467
"164683" 2007-01-31 "Long/Short Equity" 0.286313437780155 11.0425 -1.12255641429032 110.31 -0.549
"164684" 2007-02-28 "Long/Short Equity" 0.56934920170457 11.1552631578947 0.652699049213716 50.63 -0.514
"164685" 2007-03-31 "Long/Short Equity" 10.7977088418012 15.1627272727273 -1.59288532245511 55.33 -0.477
"164686" 2007-04-30 "Long/Short Equity" 1.07448114921834 12.933 -4.20550779596362 32.94 -0.458
"164687" 2007-05-31 "Long/Short Equity" 0.71337822067507 13.2977272727273 -2.47239932566896 42.02 -0.375
"164688" 2007-06-30 "Long/Short Equity" 23.8800276025629 14.947619047619 0.897474195529525 29.7 -0.139
"164689" 2007-07-31 "Long/Short Equity" 92.7608950120333 17.2733333333333 2.28094810155021 21.01 0.097
"164690" 2007-08-31 "Long/Short Equity" 3.77842836429688 25.0260869565217 0.269892087870112 65.25 0.808
"164691" 2007-09-30 "Long/Short Equity" 0.837427626786691 22.1989473684211 -4.61012368843194 39.77 0.634
"164692" 2007-10-31 "Long/Short Equity" 36.9348819407938 19.115652173913 -2.98578088806398 85.65 0.366
"164693" 2007-11-30 "Long/Short Equity" 20.6200596598786 25.582380952381 4.24459580670146 70.77 1.261
"164694" 2007-12-31 "Long/Short Equity" 5.05046219827261 21.651 1.37428908055038 127.28 0.905
"164695" 2008-01-31 "Long/Short Equity" 54.1955828418784 25.8161904761905 7.70750055230259 224.7 0.763
"164696" 2008-02-29 "Long/Short Equity" 5.62443461714427 25.456 0.735569913240126 142.87 0.922
"164697" 2008-03-31 "Long/Short Equity" 21.0275774283454 27.1035 1.24742367198878 76 1.13
"164698" 2008-04-30 "Long/Short Equity" 33.5706831368828 21.5627272727273 -4.98016213963656 80.74 1.045
"164699" 2008-05-31 "Long/Short Equity" 0.471853765573392 18.3033333333333 -1.10922021911374 70.58 0.72
"164700" 2008-06-30 "Long/Short Equity" 14.4727842075486 22.1104761904762 8.1008647686413 84.01 1.059
"164701" 2008-07-31 "Long/Short Equity" 33.7186920675889 24.3213636363636 2.52687163591937 65.51 1.199
"164702" 2008-08-31 "Long/Short Equity" 17.8079321565488 20.6957142857143 1.5975719598829 96.96 1.11
"164703" 2008-09-30 "Long/Short Equity" 21.8915359394837 30.2385714285714 12.0771973395099 626.03 3.819
"164704" 2008-10-31 "Long/Short Equity" 3016.85051796384 61.1773913043478 19.0451463622348 215.88 4.724
"164705" 2008-11-30 "Long/Short Equity" 180.423442156571 62.6394736842105 6.71917847572982 270.26 4.407
"164706" 2008-12-31 "Long/Short Equity" 504.223233402116 52.405 -3.05736421607165 208.04 3.313
"164707" 2005-08-31 "Long/Short Equity" 2.46603420176465 12.9513043478261 -0.559013268359197 34.98 -0.496
"164708" 2005-09-30 "Long/Short Equity" 8.84063213099115 12.6280952380952 -2.46960387744632 71.1 -0.368
"164709" 2005-10-31 "Long/Short Equity" 4.67000225478621 14.937619047619 2.48580021138368 110.84 -0.332
"164710" 2005-11-30 "Long/Short Equity" 2.18943325460839 12.147619047619 -3.14369953429155 53.48 -0.329
"164711" 2005-12-31 "Long/Short Equity" 0.77319676921645 11.26 -2.14087567767734 127.04 -0.33
"164712" 2006-01-31 "Long/Short Equity" 0.371567739385631 12.036 -4.40770408061854 50.45 -0.468
"164713" 2006-02-28 "Long/Short Equity" 0.961909191859331 12.4710526315789 0.286548879314409 57.41 -0.543
"164714" 2006-03-31 "Long/Short Equity" 0.263918398738694 11.6939130434783 -1.95639241178173 31.92 -0.396
"164715" 2006-04-30 "Long/Short Equity" 0.331923198583692 11.8473684210526 -2.86988912183565 71.12 -0.361
"164716" 2006-05-31 "Long/Short Equity" 9.09975354458767 14.4545454545455 3.72350340472875 102.87 -0.229
"164717" 2006-06-30 "Long/Short Equity" 3.26487031369537 16.9186363636364 0.174853998423903 136.32 -0.125
"164718" 2006-07-31 "Long/Short Equity" 2.40242894703517 15.326 -0.552982194564272 85.5 -0.269
"164719" 2006-08-31 "Long/Short Equity" 1.60913744680244 13.3517391304348 -2.38383162564524 38.02 -0.387
"164720" 2006-09-30 "Long/Short Equity" 2.91267643640965 12.1845 -1.06676714215907 53.98 -0.334
"164721" 2006-10-31 "Long/Short Equity" 0.689331164651427 11.3063636363636 -3.6085011446313 38.38 -0.48
"164722" 2006-11-30 "Long/Short Equity" 0.766399496149365 10.817619047619 -2.26575380589012 110.48 -0.477
"164723" 2006-12-31 "Long/Short Equity" 0.888896662739119 10.9645 -1.95249201809278 155.94 -0.467
"164724" 2007-01-31 "Long/Short Equity" 0.720645593319115 11.0425 -1.12255641429032 110.31 -0.549
"164725" 2007-02-28 "Long/Short Equity" 0.529526626437427 11.1552631578947 0.652699049213716 50.63 -0.514
"164726" 2007-03-31 "Long/Short Equity" 0.97072898467221 15.1627272727273 -1.59288532245511 55.33 -0.477
"164727" 2007-04-30 "Long/Short Equity" 0.500799329024574 12.933 -4.20550779596362 32.94 -0.458
"164728" 2007-05-31 "Long/Short Equity" 2.35745096245879 13.2977272727273 -2.47239932566896 42.02 -0.375
"164729" 2007-06-30 "Long/Short Equity" 0.519972202708407 14.947619047619 0.897474195529525 29.7 -0.139
"164730" 2007-07-31 "Long/Short Equity" 2.66446254195927 17.2733333333333 2.28094810155021 21.01 0.097
"164731" 2007-08-31 "Long/Short Equity" 56.4303810702921 25.0260869565217 0.269892087870112 65.25 0.808
"164732" 2007-09-30 "Long/Short Equity" 0.399955502017479 22.1989473684211 -4.61012368843194 39.77 0.634
"164733" 2007-10-31 "Long/Short Equity" 0.318960328299068 19.115652173913 -2.98578088806398 85.65 0.366
"164734" 2007-11-30 "Long/Short Equity" 6.61312126381006 25.582380952381 4.24459580670146 70.77 1.261
"164735" 2007-12-31 "Long/Short Equity" 0.57849339707129 21.651 1.37428908055038 127.28 0.905
"164736" 2008-01-31 "Long/Short Equity" 4.86061010657165 25.8161904761905 7.70750055230259 224.7 0.763
"164737" 2008-02-29 "Long/Short Equity" 5.13808898993472 25.456 0.735569913240126 142.87 0.922
"164738" 2008-03-31 "Long/Short Equity" 18.0614700026468 27.1035 1.24742367198878 76 1.13
"164739" 2008-04-30 "Long/Short Equity" 2.50428633649037 21.5627272727273 -4.98016213963656 80.74 1.045
"164740" 2008-05-31 "Long/Short Equity" 0.35939257590363 18.3033333333333 -1.10922021911374 70.58 0.72
"164741" 2008-06-30 "Long/Short Equity" 2.86960672195149 22.1104761904762 8.1008647686413 84.01 1.059
"164742" 2008-07-31 "Long/Short Equity" 9.75286854449431 24.3213636363636 2.52687163591937 65.51 1.199
"164743" 2008-08-31 "Long/Short Equity" 6.96789136473674 20.6957142857143 1.5975719598829 96.96 1.11
"164744" 2008-09-30 "Long/Short Equity" 10.7977088418012 30.2385714285714 12.0771973395099 626.03 3.819
"164745" 2008-10-31 "Long/Short Equity" 6.53762279718178 61.1773913043478 19.0451463622348 215.88 4.724
"164746" 2008-11-30 "Long/Short Equity" 0.634733023979744 62.6394736842105 6.71917847572982 270.26 4.407
"164747" 2008-12-31 "Long/Short Equity" 6.77781297486295 52.405 -3.05736421607165 208.04 3.313
"164748" 2009-01-31 "Long/Short Equity" 0.805433260535229 44.683 8.8455444640773 174.89 3.032
"164749" 2009-02-28 "Long/Short Equity" 0.665711333555752 45.5705263157895 10.4865484778148 204.86 2.924
"164750" 2009-03-31 "Long/Short Equity" 3.9569890211372 44.7954545454545 -7.2387372929549 212.96 2.513
"164751" 2009-04-30 "Long/Short Equity" 2.57822977732351 38.0638095238095 -10.9050242419425 130.17 2.101
"164752" 2009-05-31 "Long/Short Equity" 0.620486759863592 31.978 -8.62002743484225 110.96 1.551
"164753" 2009-06-30 "Long/Short Equity" 1.43374557520156 29.1404545454545 0.614018086523356 85.78 1.143
"164754" 2009-07-31 "Long/Short Equity" 2.45701421093454 26.1627272727273 -8.3714711300682 353.57 0.791
"164755" 2009-08-31 "Long/Short Equity" 0.510578478672064 25.3371428571429 -3.90963222886175 49.01 0.482
"164756" 2009-09-30 "Long/Short Equity" 4.65621240140798 24.9266666666667 -3.81227322427526 96.76 0.11
"164757" 2009-10-31 "Long/Short Equity" 1.91848804703988 24.2522727272727 1.84696335798612 94.64 0.085
"164758" 2009-11-30 "Long/Short Equity" 1.44480530899492 23.7835 -3.87255123534357 158.42 -0.161
"164759" 2009-12-31 "Long/Short Equity" 3.38536819548624 21.2395454545455 -1.69372336286898 158.19 -0.184
"164760" 2010-01-31 "Long/Short Equity" 0.438374985008555 20.6431578947368 4.187620028961 174.05 -0.282
"164761" 2010-02-28 "Long/Short Equity" 1.87543899400822 22.54 -1.23363497588735 204.83 -0.34
"164762" 2010-03-31 "Long/Short Equity" 2.31928775513723 17.7673913043478 -5.92774681739413 89.89 -0.417
"164763" 2010-04-30 "Long/Short Equity" 3.32965841554324 17.4242857142857 0.163761005555871 70.76 -0.458
"164764" 2010-05-31 "Long/Short Equity" 2.59663803327079 31.9295 9.90877416641916 221.3 0.106
"164765" 2010-06-30 "Long/Short Equity" 2.48488733839785 29.9163636363636 3.56343437355585 190.92 -0.052
"164766" 2010-07-31 "Long/Short Equity" 1.80151091400835 25.5652380952381 -8.01893360657547 202.13 -0.355
"164767" 2010-08-31 "Long/Short Equity" 2.01542836723614 24.7459090909091 3.92300675837862 214.97 -0.38
"164768" 2010-09-30 "Long/Short Equity" 0.837427626786691 22.517619047619 -9.11400861849598 153.17 -0.597
"164769" 2010-10-31 "Long/Short Equity" 2.18943325460839 20.3733333333333 -3.64927229955378 298.32 -0.626
"164770" 2010-11-30 "Long/Short Equity" 3.49643125847144 20.0957142857143 2.34555638646209 163.66 -0.51
"164771" 2010-12-31 "Long/Short Equity" 2.28051345563581 17.5695454545455 -7.24832810806009 180.76 -0.539
"164772" 2011-01-31 "Long/Short Equity" 2.80968524035274 17.3155 -2.18831611684041 114.06 -0.612
"164773" 2011-02-28 "Long/Short Equity" 2.00085860989279 17.43 -3.33036970895577 84.82 -0.632
"164774" 2011-03-31 "Long/Short Equity" 0.678497315544894 20.7234782608696 1.23715733471831 81.91 -0.646
"164775" 2011-04-30 "Long/Short Equity" 1.28055625006783 16.244 -4.02232335149914 75.96 -0.812
"164776" 2011-05-31 "Long/Short Equity" 2.42794870425585 16.9114285714286 2.44941020581584 71.4 -0.799
"164777" 2011-06-30 "Long/Short Equity" 12.3678695660288 19.1531818181818 1.72928384394883 128.68 -0.677
"164778" 2011-07-31 "Long/Short Equity" 5.53656686969192 19.2275 1.88764571636335 320.02 -0.701
"164779" 2011-08-31 "Long/Short Equity" 5.02617659146236 35.0291304347826 7.26080238642508 152.92 -0.31
"164780" 2011-09-30 "Long/Short Equity" 0.771365404341674 36.53 8.8471661724008 106.29 -0.079
"164781" 2011-10-31 "Long/Short Equity" 9.09975354458767 32.8290476190476 -10.2558273290069 106.27 -0.279
"164782" 2011-11-30 "Long/Short Equity" 1.09732533095219 31.9419047619048 2.68562453174906 90.16 -0.225
"164783" 2011-12-31 "Long/Short Equity" 3.181532710171 25.047619047619 0.169592538941285 193.99 -0.377
"164784" 2012-01-31 "Long/Short Equity" 1.09732533095219 20.228 -4.92975194381847 92.52 -0.686
"164785" 2012-02-29 "Long/Short Equity" 2.29754642133686 18.4205 -4.66002736736579 51.9 -0.801
"164786" 2012-03-31 "Long/Short Equity" 1.46006532938026 16.1672727272727 -1.02339226315141 82.22 -0.81
"164787" 2012-04-30 "Long/Short Equity" 29.6336456997406 17.823 1.37346409443213 111.81 -0.894
"164788" 2012-05-31 "Long/Short Equity" 0.476289243031525 21.0018181818182 8.99125264395193 108.36 -0.697
"164789" 2012-06-30 "Long/Short Equity" 1.53680577085127 21.1309523809524 -4.93111251692997 222.24 -0.827
"164790" 2012-07-31 "Long/Short Equity" 1.69310923258807 17.5652380952381 -1.20197521113266 109.48 -0.969
"164791" 2012-08-31 "Long/Short Equity" 2.18943325460839 15.6895652173913 -2.2900775566962 259.97 -1.03
"164792" 2012-09-30 "Long/Short Equity" 0.584935962366376 15.2847368421053 -2.52468715017416 217 -1.183
"164793" 2012-10-31 "Long/Short Equity" 0.763201972045543 16.2761904761905 0.761110907782208 141.64 -1.168
"164794" 2012-11-30 "Long/Short Equity" 13.4949163182921 16.7019047619048 -1.07343556236468 251.56 -1.263
"164795" 2012-12-31 "Long/Short Equity" 2.28051345563581 17.307 -1.74892606802165 249.99 -1.259
"164796" 2013-01-31 "Long/Short Equity" 0.488288081830467 13.5052380952381 -5.00306313036981 126.24 -1.275
"164797" 2013-02-28 "Long/Short Equity" 5.31892541120846 14.0726315789474 0.0203491226397388 234.74 -1.323
"164798" 2005-02-28 "Long/Short Equity" 0.563574886880026 11.7089473684211 -3.00722195474242 43.62 -0.621
"164799" 2005-03-31 "Long/Short Equity" 1.17926260696503 13.1263636363636 2.16868657596692 83.11 -0.429
"164800" 2005-04-30 "Long/Short Equity" 2.44744003943572 14.4590476190476 2.39249329386092 148.21 -0.448
"164801" 2005-05-31 "Long/Short Equity" 6.69420749163546 13.967619047619 -1.51605226575723 69.66 -0.501
"164802" 2005-06-30 "Long/Short Equity" 3.08824571187562 11.8686363636364 -0.713260633816601 67.14 -0.521
"164803" 2005-07-31 "Long/Short Equity" 0.650914345078521 11.049 -3.4254487022692 35.3 -0.586
"164804" 2005-08-31 "Long/Short Equity" 5.07384946710862 12.9513043478261 -0.559013268359197 34.98 -0.496
"164805" 2005-09-30 "Long/Short Equity" 0.495575111741781 12.6280952380952 -2.46960387744632 71.1 -0.368
"164806" 2005-10-31 "Long/Short Equity" 0.66434091438983 14.937619047619 2.48580021138368 110.84 -0.332
"164807" 2005-11-30 "Long/Short Equity" 4.21357789403432 12.147619047619 -3.14369953429155 53.48 -0.329
"164808" 2005-12-31 "Long/Short Equity" 1.60913744680244 11.26 -2.14087567767734 127.04 -0.33
"164809" 2006-01-31 "Long/Short Equity" 6.73637593490332 12.036 -4.40770408061854 50.45 -0.468
"164810" 2006-02-28 "Long/Short Equity" 0.72216419936398 12.4710526315789 0.286548879314409 57.41 -0.543
"164811" 2006-03-31 "Long/Short Equity" 8.65440546081186 11.6939130434783 -1.95639241178173 31.92 -0.396
"164812" 2006-04-30 "Long/Short Equity" 0.982655079663881 11.8473684210526 -2.86988912183565 71.12 -0.361
"164813" 2006-05-31 "Long/Short Equity" 0.466443667242702 14.4545454545455 3.72350340472875 102.87 -0.229
"164814" 2006-06-30 "Long/Short Equity" 0.860577543362935 16.9186363636364 0.174853998423903 136.32 -0.125
"164815" 2006-07-31 "Long/Short Equity" 2.12726803194559 15.326 -0.552982194564272 85.5 -0.269
"164816" 2006-08-31 "Long/Short Equity" 1.4284862799576 13.3517391304348 -2.38383162564524 38.02 -0.387
"164817" 2006-09-30 "Long/Short Equity" 3.52078143601585 12.1845 -1.06676714215907 53.98 -0.334
"164818" 2006-10-31 "Long/Short Equity" 2.19761920048457 11.3063636363636 -3.6085011446313 38.38 -0.48
"164819" 2006-11-30 "Long/Short Equity" 8.04943290405398 10.817619047619 -2.26575380589012 110.48 -0.477
"164820" 2006-12-31 "Long/Short Equity" 2.28051345563581 10.9645 -1.95249201809278 155.94 -0.467
"164821" 2007-01-31 "Long/Short Equity" 1.74606213685356 11.0425 -1.12255641429032 110.31 -0.549
"164822" 2007-02-28 "Long/Short Equity" 0.542424031731574 11.1552631578947 0.652699049213716 50.63 -0.514
"164823" 2007-03-31 "Long/Short Equity" 0.812822447694016 15.1627272727273 -1.59288532245511 55.33 -0.477
"164824" 2007-04-30 "Long/Short Equity" 3.97591708453563 12.933 -4.20550779596362 32.94 -0.458
"164825" 2007-05-31 "Long/Short Equity" 4.44361666442172 13.2977272727273 -2.47239932566896 42.02 -0.375
"164826" 2007-06-30 "Long/Short Equity" 0.488288081830467 14.947619047619 0.897474195529525 29.7 -0.139
"164827" 2007-07-31 "Long/Short Equity" 0.644714405008409 17.2733333333333 2.28094810155021 21.01 0.097
"164828" 2007-08-31 "Long/Short Equity" 1.11982565192523 25.0260869565217 0.269892087870112 65.25 0.808
"164829" 2007-09-30 "Long/Short Equity" 1.17552612514951 22.1989473684211 -4.61012368843194 39.77 0.634
"164830" 2007-10-31 "Long/Short Equity" 1.09381473565688 19.115652173913 -2.98578088806398 85.65 0.366
"164831" 2007-11-30 "Long/Short Equity" 2.29754642133686 25.582380952381 4.24459580670146 70.77 1.261
"164832" 2007-12-31 "Long/Short Equity" 1.76012797126637 21.651 1.37428908055038 127.28 0.905
"164833" 2008-01-31 "Long/Short Equity" 1.49255347089976 25.8161904761905 7.70750055230259 224.7 0.763
"164834" 2008-02-29 "Long/Short Equity" 1.28526505759814 25.456 0.735569913240126 142.87 0.922
"164835" 2008-03-31 "Long/Short Equity" 1.23468306768416 27.1035 1.24742367198878 76 1.13
"164836" 2008-04-30 "Long/Short Equity" 1.87543899400822 21.5627272727273 -4.98016213963656 80.74 1.045
"164837" 2008-05-31 "Long/Short Equity" 2.38419061352944 18.3033333333333 -1.10922021911374 70.58 0.72
"164838" 2008-06-30 "Long/Short Equity" 1.49255347089976 22.1104761904762 8.1008647686413 84.01 1.059
"164839" 2008-07-31 "Long/Short Equity" 2.47513960580286 24.3213636363636 2.52687163591937 65.51 1.199
"164840" 2008-08-31 "Long/Short Equity" 3.72870137634062 20.6957142857143 1.5975719598829 96.96 1.11
"164841" 2008-09-30 "Long/Short Equity" 1.51164072219029 30.2385714285714 12.0771973395099 626.03 3.819
"164842" 2008-10-31 "Long/Short Equity" 1.23049259794108 61.1773913043478 19.0451463622348 215.88 4.724
"164843" 2008-11-30 "Long/Short Equity" 2.01542836723614 62.6394736842105 6.71917847572982 270.26 4.407
"164844" 2008-12-31 "Long/Short Equity" 16.435262897614 52.405 -3.05736421607165 208.04 3.313
"164845" 2009-01-31 "Long/Short Equity" 3.31979509198787 44.683 8.8455444640773 174.89 3.032
"164846" 2009-02-28 "Long/Short Equity" 4.14459162860907 45.5705263157895 10.4865484778148 204.86 2.924
"164847" 2009-03-31 "Long/Short Equity" 1.79077433582736 44.7954545454545 -7.2387372929549 212.96 2.513
"164848" 2009-04-30 "Long/Short Equity" 3.87641105918496 38.0638095238095 -10.9050242419425 130.17 2.101
"164849" 2009-05-31 "Long/Short Equity" 3.19651503387286 31.978 -8.62002743484225 110.96 1.551
"164850" 2009-06-30 "Long/Short Equity" 5.38396879874246 29.1404545454545 0.614018086523356 85.78 1.143
"164851" 2009-07-31 "Long/Short Equity" 3.30437308270311 26.1627272727273 -8.3714711300682 353.57 0.791
"164852" 2009-08-31 "Long/Short Equity" 0.666970255999069 25.3371428571429 -3.90963222886175 49.01 0.482
"164853" 2009-09-30 "Long/Short Equity" 0.973462801938166 24.9266666666667 -3.81227322427526 96.76 0.11
"164854" 2009-10-31 "Long/Short Equity" 2.57822977732351 24.2522727272727 1.84696335798612 94.64 0.085
"164855" 2009-11-30 "Long/Short Equity" 1.57507044346193 23.7835 -3.87255123534357 158.42 -0.161
"164856" 2009-12-31 "Long/Short Equity" 1.67247785141759 21.2395454545455 -1.69372336286898 158.19 -0.184
"164857" 2010-01-31 "Long/Short Equity" 1.94986103805974 20.6431578947368 4.187620028961 174.05 -0.282
"164858" 2010-02-28 "Long/Short Equity" 1.31190884956438 22.54 -1.23363497588735 204.83 -0.34
"164859" 2010-03-31 "Long/Short Equity" 2.26302773691052 17.7673913043478 -5.92774681739413 89.89 -0.417
"164860" 2010-04-30 "Long/Short Equity" 1.40273226318296 17.4242857142857 0.163761005555871 70.76 -0.458
"164861" 2010-05-31 "Long/Short Equity" 2.17293685742505 31.9295 9.90877416641916 221.3 0.106
"164862" 2010-06-30 "Long/Short Equity" 3.26487031369537 29.9163636363636 3.56343437355585 190.92 -0.052
"164863" 2010-07-31 "Long/Short Equity" 1.02440325902119 25.5652380952381 -8.01893360657547 202.13 -0.355
"164864" 2010-08-31 "Long/Short Equity" 2.54806980410095 24.7459090909091 3.92300675837862 214.97 -0.38
"164865" 2010-09-30 "Long/Short Equity" 1.28526505759814 22.517619047619 -9.11400861849598 153.17 -0.597
"164866" 2010-10-31 "Long/Short Equity" 2.11904743455869 20.3733333333333 -3.64927229955378 298.32 -0.626
"164867" 2010-11-30 "Long/Short Equity" 2.30684979262955 20.0957142857143 2.34555638646209 163.66 -0.51
"164868" 2000-05-31 "Fund of Funds" 0.312728858077401 26.3731818181818 2.62548645800185 50.57 1.446
"164869" 2000-06-30 "Fund of Funds" 0.438235309174273 21.54 -3.26698327606781 47.4 1.283
"164870" 2000-07-31 "Fund of Funds" 5.63236643665569 19.893 2.9087871138009 72.25 0.948
"164871" 2000-08-31 "Fund of Funds" 8.66831368454955 18.0886956521739 -3.15651289166723 26.27 0.79
"164872" 2000-09-30 "Fund of Funds" 3.82686091537678 19.6875 5.40811815605818 140.95 0.941
"164873" 2000-10-31 "Fund of Funds" 11.7406911393183 25.2 1.77031898226003 43.8 1.018
"164874" 2000-11-30 "Fund of Funds" 0.575089559654009 26.3828571428571 6.16813478736297 167.48 1.164
"164875" 2000-12-31 "Fund of Funds" 0.250118332944246 26.5305 -1.51273342676221 266.22 1.218
"164876" 2001-01-31 "Fund of Funds" 0.755763498858195 24.9185714285714 -1.88077327138603 115.77 0.879
"164877" 2001-02-28 "Fund of Funds" 1.09765344219576 23.4115789473684 8.54694740970663 173.46 0.865
"164878" 2001-03-31 "Fund of Funds" 35.1020359597052 28.4968181818182 6.73331698713132 40.83 1.048
"164879" 2001-04-30 "Fund of Funds" 0.816506510543447 28.134 -7.2390229745341 52.21 0.916
"164880" 2001-05-31 "Fund of Funds" 19.067477524925 22.9440909090909 1.49364679501655 56.66 0.799
"164881" 2001-06-30 "Fund of Funds" 1.20724766635529 20.9404761904762 3.23792601472855 62 0.702
"164882" 2001-07-31 "Fund of Funds" 0.364154438311929 22.3161904761905 1.3937285441948 223.69 0.595
"164883" 2001-08-31 "Fund of Funds" 0.403540633138855 21.8617391304348 4.94891410333478 61.89 0.588
"164884" 2001-09-30 "Fund of Funds" 1.1800643019272 35.0653333333333 8.9216233973161 336.96 1.037
"164885" 2001-10-31 "Fund of Funds" 3.86864199812157 32.7213043478261 -1.85492153002679 170.72 0.798
"164886" 2001-11-30 "Fund of Funds" 4.26903215544803 26.6309523809524 -5.80237489397794 116.56 0.839
"164887" 2001-12-31 "Fund of Funds" 1.8114954742001 23.72 -0.559960237612329 181.41 0.775
"164888" 2002-01-31 "Fund of Funds" 9.93748913691411 22.2528571428571 3.09890425264769 229.05 0.631
"164889" 2002-02-28 "Fund of Funds" 1.09856593433055 22.8757894736842 0.996073704929365 221.66 0.589
"164890" 2002-03-31 "Fund of Funds" 0.474000290928048 18.985 -4.24469114976961 138.6 0.647
"164891" 2002-04-30 "Fund of Funds" 0.350385436861079 19.9004545454545 3.52203125358087 67.62 0.467
"164892" 2002-05-31 "Fund of Funds" 0.347826336517761 20.0877272727273 0.0416214820552564 76.14 0.504
"164893" 2002-06-30 "Fund of Funds" 0.289043326905049 25.271 6.20314987802825 129.79 0.768
"164894" 2002-07-31 "Fund of Funds" 4.73973714361046 34.0495454545455 8.51070157852414 99.31 0.935
"164895" 2002-08-31 "Fund of Funds" 1.92772165896373 33.7427272727273 -0.00397327550812962 64.35 0.842
"164896" 2002-09-30 "Fund of Funds" 2.36038521611147 37.6475 11.1250905991221 135.82 0.947
"164897" 2002-10-31 "Fund of Funds" 3.7787462983763 35.2430434782609 -7.27520018857216 65.57 0.914
"164898" 2002-11-30 "Fund of Funds" 1.70415185770154 28.175 -5.25178593302293 99.26 0.651
"164899" 2002-12-31 "Fund of Funds" 0.25861545689538 28.2104761904762 4.94990227614398 208.16 0.617
"164900" 2003-01-31 "Fund of Funds" 0.427288452188592 27.4242857142857 3.12251093453167 126.75 0.552
"164901" 2003-02-28 "Fund of Funds" 0.806707794556959 32.2184210526316 1.90415881627876 204.15 0.429
"164902" 2003-03-31 "Fund of Funds" 1.1634864257798 30.6342857142857 0.56265142177073 170.18 0.363
"164903" 2003-04-30 "Fund of Funds" 0.360569138675074 23.9919047619048 -8.63900361728388 141.38 0.036
"164904" 2003-05-31 "Fund of Funds" 0.290977692694358 20.2395238095238 -5.45271006342047 78.81 -0.019
"164905" 2003-06-30 "Fund of Funds" 2.46184680206446 20.362380952381 -1.56439289266355 69.28 -0.01
"164906" 2003-07-31 "Fund of Funds" 11.3167038250106 19.1613636363636 -1.91879834593474 124.04 0.222
"164907" 2003-08-31 "Fund of Funds" 10.0227747546383 19.2742857142857 -1.97616526616954 97.49 0.126
"164908" 2003-09-30 "Fund of Funds" 0.222188979418404 19.532380952381 -0.476845858499278 83.49 -0.027
"164909" 2003-10-31 "Fund of Funds" 4.78025120618347 18.0234782608696 -5.83373000997097 73.24 -0.135
"164910" 2003-11-30 "Fund of Funds" 0.317663607121875 17.4010526315789 -1.38276755025153 118.51 -0.189
"164911" 2003-12-31 "Fund of Funds" 0.267940690795889 16.8263636363636 -6.17805595997619 68.15 -0.176
"164912" 2004-01-31 "Fund of Funds" 2.37647896376818 16.101 -1.54112926727124 18.15 -0.291
"164913" 2004-02-29 "Fund of Funds" 1.24365949067827 15.9984210526316 -1.55461094813306 66.03 -0.473
"164914" 2004-03-31 "Fund of Funds" 2.52888836089858 17.6873913043478 0.888131545653946 93.16 -0.446
"164915" 2004-04-30 "Fund of Funds" 10.8908475775924 15.6985714285714 2.2187456628243 43.95 -0.268
"164916" 2004-05-31 "Fund of Funds" 0.681280669309585 17.705 -0.672906184190331 25.29 -0.236
"164917" 2004-06-30 "Fund of Funds" 2.32585322264237 15.3571428571429 -1.90749127683368 111.42 -0.274
"164918" 2004-07-31 "Fund of Funds" 4.46799752989658 15.502380952381 3.34329712361436 70.61 -0.309
"164919" 2004-08-31 "Fund of Funds" 0.759071983423434 16.6840909090909 -0.257061649031014 26.87 -0.416
"164920" 2004-09-30 "Fund of Funds" 0.528636152576153 14.0809523809524 -1.77053721187494 37 -0.469
"164921" 2004-10-31 "Fund of Funds" 0.408262814314405 14.9738095238095 -2.37025712379791 133.86 -0.487
"164922" 2004-11-30 "Fund of Funds" 0.289477484013706 13.5771428571429 -5.09379154244716 43.85 -0.547
"164923" 2004-12-31 "Fund of Funds" 0.572273781025513 12.4595454545455 -3.7257648320514 24.36 -0.596
"164924" 2005-01-31 "Fund of Funds" 10.5990167347631 13.438 2.30822317869638 83.61 -0.638
"164925" 2005-02-28 "Fund of Funds" 0.550117876714935 11.7089473684211 -3.00722195474242 43.62 -0.621
"164926" 2005-03-31 "Fund of Funds" 4.14453779714567 13.1263636363636 2.16868657596692 83.11 -0.429
"164927" 2005-04-30 "Fund of Funds" 5.94598802814077 14.4590476190476 2.39249329386092 148.21 -0.448
"164928" 2005-05-31 "Fund of Funds" 45.9815521057277 13.967619047619 -1.51605226575723 69.66 -0.501
"164929" 2005-06-30 "Fund of Funds" 4.14096438920916 11.8686363636364 -0.713260633816601 67.14 -0.521
"164930" 2005-07-31 "Fund of Funds" 0.404765408192826 11.049 -3.4254487022692 35.3 -0.586
"164931" 2005-08-31 "Fund of Funds" 0.462801379589676 12.9513043478261 -0.559013268359197 34.98 -0.496
"164932" 2005-09-30 "Fund of Funds" 15.4558124321427 12.6280952380952 -2.46960387744632 71.1 -0.368
"164933" 2005-10-31 "Fund of Funds" 2.40955076940074 14.937619047619 2.48580021138368 110.84 -0.332
"164934" 2005-11-30 "Fund of Funds" 3.87234333246583 12.147619047619 -3.14369953429155 53.48 -0.329
"164935" 2005-12-31 "Fund of Funds" 0.645198352671863 11.26 -2.14087567767734 127.04 -0.33
"164936" 2006-01-31 "Fund of Funds" 0.357870344983227 12.036 -4.40770408061854 50.45 -0.468
"164937" 2006-02-28 "Fund of Funds" 3.09205363994443 12.4710526315789 0.286548879314409 57.41 -0.543
"164938" 2006-03-31 "Fund of Funds" 0.558499828456709 11.6939130434783 -1.95639241178173 31.92 -0.396
"164939" 2006-04-30 "Fund of Funds" 0.292158012471658 11.8473684210526 -2.86988912183565 71.12 -0.361
"164940" 2006-05-31 "Fund of Funds" 1.07599807990755 14.4545454545455 3.72350340472875 102.87 -0.229
"164941" 2006-06-30 "Fund of Funds" 4.70312528701491 16.9186363636364 0.174853998423903 136.32 -0.125
"164942" 2006-07-31 "Fund of Funds" 2.30587114475126 15.326 -0.552982194564272 85.5 -0.269
"164943" 2006-08-31 "Fund of Funds" 0.931035273126397 13.3517391304348 -2.38383162564524 38.02 -0.387
"164944" 2006-09-30 "Fund of Funds" 3.13728903583885 12.1845 -1.06676714215907 53.98 -0.334
"164945" 2006-10-31 "Fund of Funds" 0.690935456420564 11.3063636363636 -3.6085011446313 38.38 -0.48
"164946" 2006-11-30 "Fund of Funds" 0.297260708601222 10.817619047619 -2.26575380589012 110.48 -0.477
"164947" 2006-12-31 "Fund of Funds" 1.98147993450452 10.9645 -1.95249201809278 155.94 -0.467
"164948" 2007-01-31 "Fund of Funds" 2.34159616439022 11.0425 -1.12255641429032 110.31 -0.549
"164949" 2007-02-28 "Fund of Funds" 0.550680996790895 11.1552631578947 0.652699049213716 50.63 -0.514
"164950" 2007-03-31 "Fund of Funds" 0.595014892312447 15.1627272727273 -1.59288532245511 55.33 -0.477
"164951" 2007-04-30 "Fund of Funds" 0.400528350446409 12.933 -4.20550779596362 32.94 -0.458
"164952" 2007-05-31 "Fund of Funds" 2.39326035874582 13.2977272727273 -2.47239932566896 42.02 -0.375
"164953" 2007-06-30 "Fund of Funds" 0.548471455360294 14.947619047619 0.897474195529525 29.7 -0.139
"164954" 2007-07-31 "Fund of Funds" 1.67789093851991 17.2733333333333 2.28094810155021 21.01 0.097
"164955" 2007-08-31 "Fund of Funds" 14.1229049107846 25.0260869565217 0.269892087870112 65.25 0.808
"164956" 2007-09-30 "Fund of Funds" 0.277468454935011 22.1989473684211 -4.61012368843194 39.77 0.634
"164957" 2007-10-31 "Fund of Funds" 0.397988795214732 19.115652173913 -2.98578088806398 85.65 0.366
"164958" 2007-11-30 "Fund of Funds" 1.09945197792074 25.582380952381 4.24459580670146 70.77 1.261
"164959" 2007-12-31 "Fund of Funds" 2.5339447997434 21.651 1.37428908055038 127.28 0.905
"164960" 2008-01-31 "Fund of Funds" 3.89441425493453 25.8161904761905 7.70750055230259 224.7 0.763
"164961" 2008-02-29 "Fund of Funds" 0.402543642964745 25.456 0.735569913240126 142.87 0.922
"164962" 2008-03-31 "Fund of Funds" 1.84073027224591 27.1035 1.24742367198878 76 1.13
"164963" 2008-04-30 "Fund of Funds" 2.15503810019174 21.5627272727273 -4.98016213963656 80.74 1.045
"164964" 2008-05-31 "Fund of Funds" 0.531996227975582 18.3033333333333 -1.10922021911374 70.58 0.72
"164965" 2008-06-30 "Fund of Funds" 0.967323215682775 22.1104761904762 8.1008647686413 84.01 1.059
"164966" 2008-07-31 "Fund of Funds" 18.4121516356767 24.3213636363636 2.52687163591937 65.51 1.199
"164967" 2008-08-31 "Fund of Funds" 160.426070067813 20.6957142857143 1.5975719598829 96.96 1.11
"164968" 2008-09-30 "Fund of Funds" 245.418082284438 30.2385714285714 12.0771973395099 626.03 3.819
"164969" 2008-10-31 "Fund of Funds" 1185.85795937877 61.1773913043478 19.0451463622348 215.88 4.724
"164970" 2008-11-30 "Fund of Funds" 133.790883144197 62.6394736842105 6.71917847572982 270.26 4.407
"164971" 2008-12-31 "Fund of Funds" 0.214556558146408 52.405 -3.05736421607165 208.04 3.313
"164972" 2009-01-31 "Fund of Funds" 31.1559407806605 44.683 8.8455444640773 174.89 3.032
"164973" 2009-02-28 "Fund of Funds" 4.77456241055969 45.5705263157895 10.4865484778148 204.86 2.924
"164974" 2009-03-31 "Fund of Funds" 0.289079542977064 44.7954545454545 -7.2387372929549 212.96 2.513
"164975" 2009-04-30 "Fund of Funds" 2.07544280326284 38.0638095238095 -10.9050242419425 130.17 2.101
"164976" 2005-11-30 "Fund of Funds" 1.36553595938627 12.147619047619 -3.14369953429155 53.48 -0.329
"164977" 2005-12-31 "Fund of Funds" 1.20805905129175 11.26 -2.14087567767734 127.04 -0.33
"164978" 2006-01-31 "Fund of Funds" 0.825565113037045 12.036 -4.40770408061854 50.45 -0.468
"164979" 2006-02-28 "Fund of Funds" 1.18841040555131 12.4710526315789 0.286548879314409 57.41 -0.543
"164980" 2006-03-31 "Fund of Funds" 1.20662628949945 11.6939130434783 -1.95639241178173 31.92 -0.396
"164981" 2006-04-30 "Fund of Funds" 1.05515175451129 11.8473684210526 -2.86988912183565 71.12 -0.361
"164982" 2006-05-31 "Fund of Funds" 1.39229530880681 14.4545454545455 3.72350340472875 102.87 -0.229
"164983" 2006-06-30 "Fund of Funds" 1.34553028906354 16.9186363636364 0.174853998423903 136.32 -0.125
"164984" 2006-07-31 "Fund of Funds" 1.28688505382131 15.326 -0.552982194564272 85.5 -0.269
"164985" 2006-08-31 "Fund of Funds" 1.38699809925084 13.3517391304348 -2.38383162564524 38.02 -0.387
"164986" 2006-09-30 "Fund of Funds" 1.28925251617521 12.1845 -1.06676714215907 53.98 -0.334
"164987" 2006-10-31 "Fund of Funds" 1.19711015159284 11.3063636363636 -3.6085011446313 38.38 -0.48
"164988" 2006-11-30 "Fund of Funds" 1.21763138007346 10.817619047619 -2.26575380589012 110.48 -0.477
"164989" 2006-12-31 "Fund of Funds" 1.65227419050817 10.9645 -1.95249201809278 155.94 -0.467
"164990" 2007-01-31 "Fund of Funds" 1.06154021960714 11.0425 -1.12255641429032 110.31 -0.549
"164991" 2007-02-28 "Fund of Funds" 1.51970995789305 11.1552631578947 0.652699049213716 50.63 -0.514
"164992" 2007-03-31 "Fund of Funds" 1.66737548254224 15.1627272727273 -1.59288532245511 55.33 -0.477
"164993" 2007-04-30 "Fund of Funds" 1.22529346752168 12.933 -4.20550779596362 32.94 -0.458
"164994" 2007-05-31 "Fund of Funds" 1.27840117693834 13.2977272727273 -2.47239932566896 42.02 -0.375
"164995" 2007-06-30 "Fund of Funds" 1.28857204238617 14.947619047619 0.897474195529525 29.7 -0.139
"164996" 2007-07-31 "Fund of Funds" 3.64411928535832 17.2733333333333 2.28094810155021 21.01 0.097
"164997" 2007-08-31 "Fund of Funds" 3.72646741966432 25.0260869565217 0.269892087870112 65.25 0.808
"164998" 2007-09-30 "Fund of Funds" 6.32280929734062 22.1989473684211 -4.61012368843194 39.77 0.634
"164999" 2007-10-31 "Fund of Funds" 1.97113439338068 19.115652173913 -2.98578088806398 85.65 0.366
"165000" 2007-11-30 "Fund of Funds" 3.29218288458719 25.582380952381 4.24459580670146 70.77 1.261
"165001" 2007-12-31 "Fund of Funds" 2.47504702344836 21.651 1.37428908055038 127.28 0.905
"165002" 2008-01-31 "Fund of Funds" 3.33225735972019 25.8161904761905 7.70750055230259 224.7 0.763
"165003" 2008-02-29 "Fund of Funds" 2.30712028756419 25.456 0.735569913240126 142.87 0.922
"165004" 2008-03-31 "Fund of Funds" 6.47704038524475 27.1035 1.24742367198878 76 1.13
"165005" 2008-04-30 "Fund of Funds" 1.47441676379927 21.5627272727273 -4.98016213963656 80.74 1.045
"165006" 2008-05-31 "Fund of Funds" 1.10689815867221 18.3033333333333 -1.10922021911374 70.58 0.72
"165007" 2008-06-30 "Fund of Funds" 2.13844137229477 22.1104761904762 8.1008647686413 84.01 1.059
"165008" 2008-07-31 "Fund of Funds" 6.15186481530004 24.3213636363636 2.52687163591937 65.51 1.199
"165009" 2008-08-31 "Fund of Funds" 4.62644476482611 20.6957142857143 1.5975719598829 96.96 1.11
"165010" 2008-09-30 "Fund of Funds" 1178.50841217863 30.2385714285714 12.0771973395099 626.03 3.819
"165011" 2008-10-31 "Fund of Funds" 26.1579823559338 61.1773913043478 19.0451463622348 215.88 4.724
"165012" 2008-11-30 "Fund of Funds" 165.032344590506 62.6394736842105 6.71917847572982 270.26 4.407
"165013" 2008-12-31 "Fund of Funds" 1065.37984901371 52.405 -3.05736421607165 208.04 3.313
"165014" 2009-01-31 "Fund of Funds" 23.6892723170198 44.683 8.8455444640773 174.89 3.032
"165015" 2009-02-28 "Fund of Funds" 9.05184860113596 45.5705263157895 10.4865484778148 204.86 2.924
"165016" 2009-03-31 "Fund of Funds" 51.0524975523435 44.7954545454545 -7.2387372929549 212.96 2.513
"165017" 2009-04-30 "Fund of Funds" 19.5472082606533 38.0638095238095 -10.9050242419425 130.17 2.101
"165018" 2009-05-31 "Fund of Funds" 0.496819373481459 31.978 -8.62002743484225 110.96 1.551
"165019" 2009-06-30 "Fund of Funds" 5.09263238297264 29.1404545454545 0.614018086523356 85.78 1.143
"165020" 2009-07-31 "Fund of Funds" 21.0962309782244 26.1627272727273 -8.3714711300682 353.57 0.791
"165021" 2009-08-31 "Fund of Funds" 2.45926561677777 25.3371428571429 -3.90963222886175 49.01 0.482
"165022" 2009-09-30 "Fund of Funds" 6.72243059781491 24.9266666666667 -3.81227322427526 96.76 0.11
"165023" 2009-10-31 "Fund of Funds" 63.5245096470957 24.2522727272727 1.84696335798612 94.64 0.085
"165024" 2009-11-30 "Fund of Funds" 8.96941571313437 23.7835 -3.87255123534357 158.42 -0.161
"165025" 2009-12-31 "Fund of Funds" 55.8492423189199 21.2395454545455 -1.69372336286898 158.19 -0.184
"165026" 2005-11-30 "Fund of Funds" 6.94312312112075 12.147619047619 -3.14369953429155 53.48 -0.329
"165027" 2005-12-31 "Fund of Funds" 0.849619883503823 11.26 -2.14087567767734 127.04 -0.33
"165028" 2006-01-31 "Fund of Funds" 0.37390790359113 12.036 -4.40770408061854 50.45 -0.468
"165029" 2006-02-28 "Fund of Funds" 3.46330878587978 12.4710526315789 0.286548879314409 57.41 -0.543
"165030" 2006-03-31 "Fund of Funds" 0.577014386552449 11.6939130434783 -1.95639241178173 31.92 -0.396
"165031" 2006-04-30 "Fund of Funds" 0.30667631176229 11.8473684210526 -2.86988912183565 71.12 -0.361
"165032" 2006-05-31 "Fund of Funds" 0.630464566169157 14.4545454545455 3.72350340472875 102.87 -0.229
"165033" 2006-06-30 "Fund of Funds" 1.70479264037055 16.9186363636364 0.174853998423903 136.32 -0.125
"165034" 2006-07-31 "Fund of Funds" 2.15416584507289 15.326 -0.552982194564272 85.5 -0.269
"165035" 2006-08-31 "Fund of Funds" 1.16210733567807 13.3517391304348 -2.38383162564524 38.02 -0.387
"165036" 2006-09-30 "Fund of Funds" 2.10574860342033 12.1845 -1.06676714215907 53.98 -0.334
"165037" 2006-10-31 "Fund of Funds" 1.14585928226033 11.3063636363636 -3.6085011446313 38.38 -0.48
"165038" 2006-11-30 "Fund of Funds" 0.304617898557662 10.817619047619 -2.26575380589012 110.48 -0.477
"165039" 2006-12-31 "Fund of Funds" 3.96444152729492 10.9645 -1.95249201809278 155.94 -0.467
"165040" 2007-01-31 "Fund of Funds" 3.01903899626314 11.0425 -1.12255641429032 110.31 -0.549
"165041" 2007-02-28 "Fund of Funds" 0.779840663791235 11.1552631578947 0.652699049213716 50.63 -0.514
"165042" 2007-03-31 "Fund of Funds" 0.659004863626387 15.1627272727273 -1.59288532245511 55.33 -0.477
"165043" 2007-04-30 "Fund of Funds" 0.540720484482619 12.933 -4.20550779596362 32.94 -0.458
"165044" 2007-05-31 "Fund of Funds" 3.55738477295716 13.2977272727273 -2.47239932566896 42.02 -0.375
"165045" 2007-06-30 "Fund of Funds" 0.5682505767922 14.947619047619 0.897474195529525 29.7 -0.139
"165046" 2007-07-31 "Fund of Funds" 3.1347383310778 17.2733333333333 2.28094810155021 21.01 0.097
"165047" 2007-08-31 "Fund of Funds" 5.23079519831238 25.0260869565217 0.269892087870112 65.25 0.808
"165048" 2007-09-30 "Fund of Funds" 0.452890065168888 22.1989473684211 -4.61012368843194 39.77 0.634
"165049" 2007-10-31 "Fund of Funds" 0.821165811445329 19.115652173913 -2.98578088806398 85.65 0.366
"165050" 2007-11-30 "Fund of Funds" 1.09189794572988 25.582380952381 4.24459580670146 70.77 1.261
"165051" 2007-12-31 "Fund of Funds" 3.11786290067679 21.651 1.37428908055038 127.28 0.905
"165052" 2008-01-31 "Fund of Funds" 1.24259224109957 25.8161904761905 7.70750055230259 224.7 0.763
"165053" 2008-02-29 "Fund of Funds" 0.49541771479185 25.456 0.735569913240126 142.87 0.922
"165054" 2008-03-31 "Fund of Funds" 0.997765870474302 27.1035 1.24742367198878 76 1.13
"165055" 2008-04-30 "Fund of Funds" 2.69483804743921 21.5627272727273 -4.98016213963656 80.74 1.045
"165056" 2008-05-31 "Fund of Funds" 0.732595350463001 18.3033333333333 -1.10922021911374 70.58 0.72
"165057" 2008-06-30 "Fund of Funds" 0.718285315012765 22.1104761904762 8.1008647686413 84.01 1.059
"165058" 2008-07-31 "Fund of Funds" 10.343643243513 24.3213636363636 2.52687163591937 65.51 1.199
"165059" 2008-08-31 "Fund of Funds" 51.935988990355 20.6957142857143 1.5975719598829 96.96 1.11
"165060" 2008-09-30 "Fund of Funds" 810.479372130205 30.2385714285714 12.0771973395099 626.03 3.819
"165061" 2008-10-31 "Fund of Funds" 36.732535649136 61.1773913043478 19.0451463622348 215.88 4.724
"165062" 2008-11-30 "Fund of Funds" 81.8495567517796 62.6394736842105 6.71917847572982 270.26 4.407
"165063" 2008-12-31 "Fund of Funds" 662.896039062909 52.405 -3.05736421607165 208.04 3.313
"165064" 2009-01-31 "Fund of Funds" 21.639468209039 44.683 8.8455444640773 174.89 3.032
"165065" 2009-02-28 "Fund of Funds" 13.0477119681024 45.5705263157895 10.4865484778148 204.86 2.924
"165066" 2009-03-31 "Fund of Funds" 48.3269447320288 44.7954545454545 -7.2387372929549 212.96 2.513
"165067" 2009-04-30 "Fund of Funds" 16.1694677944172 38.0638095238095 -10.9050242419425 130.17 2.101
"165068" 2009-05-31 "Fund of Funds" 0.57005866074777 31.978 -8.62002743484225 110.96 1.551
"165069" 2009-06-30 "Fund of Funds" 3.37341157504997 29.1404545454545 0.614018086523356 85.78 1.143
"165070" 2009-07-31 "Fund of Funds" 16.2980783268387 26.1627272727273 -8.3714711300682 353.57 0.791
"165071" 2009-08-31 "Fund of Funds" 5.70146637467626 25.3371428571429 -3.90963222886175 49.01 0.482
"165072" 2009-09-30 "Fund of Funds" 8.14203382470361 24.9266666666667 -3.81227322427526 96.76 0.11
"165073" 2009-10-31 "Fund of Funds" 23.8207996184048 24.2522727272727 1.84696335798612 94.64 0.085
"165074" 2009-11-30 "Fund of Funds" 9.69089265541989 23.7835 -3.87255123534357 158.42 -0.161
"165075" 2009-12-31 "Fund of Funds" 59.113897228154 21.2395454545455 -1.69372336286898 158.19 -0.184
"165076" 2003-10-31 "Long/Short Equity" 0.621659014196242 18.0234782608696 -5.83373000997097 73.24 -0.135
"165077" 2003-11-30 "Long/Short Equity" 0.589955105003903 17.4010526315789 -1.38276755025153 118.51 -0.189
"165078" 2003-12-31 "Long/Short Equity" 1.23904285501641 16.8263636363636 -6.17805595997619 68.15 -0.176
"165079" 2004-01-31 "Long/Short Equity" 0.654667734326373 16.101 -1.54112926727124 18.15 -0.291
"165080" 2004-02-29 "Long/Short Equity" 0.59785399470676 15.9984210526316 -1.55461094813306 66.03 -0.473
"165081" 2004-03-31 "Long/Short Equity" 2.63481647002385 17.6873913043478 0.888131545653946 93.16 -0.446
"165082" 2004-04-30 "Long/Short Equity" 6.53762279718178 15.6985714285714 2.2187456628243 43.95 -0.268
"165083" 2004-05-31 "Long/Short Equity" 2.18138755704876 17.705 -0.672906184190331 25.29 -0.236
"165084" 2004-06-30 "Long/Short Equity" 2.23638443253085 15.3571428571429 -1.90749127683368 111.42 -0.274
"165085" 2004-07-31 "Long/Short Equity" 2.34014881458504 15.502380952381 3.34329712361436 70.61 -0.309
"165086" 2004-08-31 "Long/Short Equity" 1.12481696825906 16.6840909090909 -0.257061649031014 26.87 -0.416
"165087" 2004-09-30 "Long/Short Equity" 1.03653650838482 14.0809523809524 -1.77053721187494 37 -0.469
"165088" 2004-10-31 "Long/Short Equity" 1.36918127524823 14.9738095238095 -2.37025712379791 133.86 -0.487
"165089" 2004-11-30 "Long/Short Equity" 0.516503597567862 13.5771428571429 -5.09379154244716 43.85 -0.547
"165090" 2004-12-31 "Long/Short Equity" 0.601008850682596 12.4595454545455 -3.7257648320514 24.36 -0.596
"165091" 2005-01-31 "Long/Short Equity" 2.29754642133686 13.438 2.30822317869638 83.61 -0.638
"165092" 2005-02-28 "Long/Short Equity" 1.10763092297498 11.7089473684211 -3.00722195474242 43.62 -0.621
"165093" 2005-03-31 "Long/Short Equity" 2.31928775513723 13.1263636363636 2.16868657596692 83.11 -0.429
"165094" 2005-04-30 "Long/Short Equity" 3.12103382877097 14.4590476190476 2.39249329386092 148.21 -0.448
"165095" 2005-05-31 "Long/Short Equity" 0.941829516528281 13.967619047619 -1.51605226575723 69.66 -0.501
"165096" 2005-06-30 "Long/Short Equity" 0.558859793923044 11.8686363636364 -0.713260633816601 67.14 -0.521
"165097" 2005-07-31 "Long/Short Equity" 0.816516413805232 11.049 -3.4254487022692 35.3 -0.586
"165098" 2005-08-31 "Long/Short Equity" 2.40242894703517 12.9513043478261 -0.559013268359197 34.98 -0.496
"165099" 2005-09-30 "Long/Short Equity" 0.989490822406673 12.6280952380952 -2.46960387744632 71.1 -0.368
"165100" 2005-10-31 "Long/Short Equity" 4.65621240140798 14.937619047619 2.48580021138368 110.84 -0.332
"165101" 2005-11-30 "Long/Short Equity" 0.986617917818647 12.147619047619 -3.14369953429155 53.48 -0.329
"165102" 2005-12-31 "Long/Short Equity" 1.40273226318296 11.26 -2.14087567767734 127.04 -0.33
"165103" 2006-01-31 "Long/Short Equity" 0.582215399968404 12.036 -4.40770408061854 50.45 -0.468
"165104" 2006-02-28 "Long/Short Equity" 1.81738030567621 12.4710526315789 0.286548879314409 57.41 -0.543
"165105" 2006-03-31 "Long/Short Equity" 0.586966223819743 11.6939130434783 -1.95639241178173 31.92 -0.396
"165106" 2006-04-30 "Long/Short Equity" 0.936714730794712 11.8473684210526 -2.86988912183565 71.12 -0.361
"165107" 2006-05-31 "Long/Short Equity" 2.87998914180364 14.4545454545455 3.72350340472875 102.87 -0.229
"165108" 2006-06-30 "Long/Short Equity" 1.34929224741844 16.9186363636364 0.174853998423903 136.32 -0.125
"165109" 2006-07-31 "Long/Short Equity" 4.53598104717525 15.326 -0.552982194564272 85.5 -0.269
"165110" 2006-08-31 "Long/Short Equity" 1.35432354854666 13.3517391304348 -2.38383162564524 38.02 -0.387
"165111" 2006-09-30 "Long/Short Equity" 0.611927404917898 12.1845 -1.06676714215907 53.98 -0.334
"165112" 2006-10-31 "Long/Short Equity" 0.736037126671705 11.3063636363636 -3.6085011446313 38.38 -0.48
"165113" 2006-11-30 "Long/Short Equity" 0.395489824491719 10.817619047619 -2.26575380589012 110.48 -0.477
"165114" 2006-12-31 "Long/Short Equity" 0.847448739525552 10.9645 -1.95249201809278 155.94 -0.467
"165115" 2007-01-31 "Long/Short Equity" 0.783875854665383 11.0425 -1.12255641429032 110.31 -0.549
"165116" 2007-02-28 "Long/Short Equity" 2.71430090462416 11.1552631578947 0.652699049213716 50.63 -0.514
"165117" 2007-03-31 "Long/Short Equity" 0.663084458661412 15.1627272727273 -1.59288532245511 55.33 -0.477
"165118" 2007-04-30 "Long/Short Equity" 0.661881892592467 12.933 -4.20550779596362 32.94 -0.458
"165119" 2007-05-31 "Long/Short Equity" 0.608644215355889 13.2977272727273 -2.47239932566896 42.02 -0.375
"165120" 2007-06-30 "Long/Short Equity" 4.57705267064394 14.947619047619 0.897474195529525 29.7 -0.139
"165121" 2007-07-31 "Long/Short Equity" 11.9391551606174 17.2733333333333 2.28094810155021 21.01 0.097
"165122" 2007-08-31 "Long/Short Equity" 3.60567037024213 25.0260869565217 0.269892087870112 65.25 0.808
"165123" 2007-09-30 "Long/Short Equity" 3.71688672706205 22.1989473684211 -4.61012368843194 39.77 0.634
"165124" 2007-10-31 "Long/Short Equity" 0.402894640725163 19.115652173913 -2.98578088806398 85.65 0.366
"165125" 2007-11-30 "Long/Short Equity" 19.702089615819 25.582380952381 4.24459580670146 70.77 1.261
"165126" 2007-12-31 "Long/Short Equity" 9.33705081479272 21.651 1.37428908055038 127.28 0.905
"165127" 2008-01-31 "Long/Short Equity" 24.2935593611021 25.8161904761905 7.70750055230259 224.7 0.763
"165128" 2008-02-29 "Long/Short Equity" 1.13512176274259 25.456 0.735569913240126 142.87 0.922
"165129" 2008-03-31 "Long/Short Equity" 3.49643125847144 27.1035 1.24742367198878 76 1.13
"165130" 2008-04-30 "Long/Short Equity" 1.93386915636772 21.5627272727273 -4.98016213963656 80.74 1.045
"165131" 2008-05-31 "Long/Short Equity" 2.39345174476183 18.3033333333333 -1.10922021911374 70.58 0.72
"165132" 2008-06-30 "Long/Short Equity" 24.094481932263 22.1104761904762 8.1008647686413 84.01 1.059
"165133" 2008-07-31 "Long/Short Equity" 8.52812956955412 24.3213636363636 2.52687163591937 65.51 1.199
"165134" 2008-08-31 "Long/Short Equity" 0.489247041288685 20.6957142857143 1.5975719598829 96.96 1.11
"165135" 2008-09-30 "Long/Short Equity" 28.3806368300655 30.2385714285714 12.0771973395099 626.03 3.819
"165136" 2008-10-31 "Long/Short Equity" 36.1883675403379 61.1773913043478 19.0451463622348 215.88 4.724
"165137" 2008-11-30 "Long/Short Equity" 10.9019421739506 62.6394736842105 6.71917847572982 270.26 4.407
"165138" 2008-12-31 "Long/Short Equity" 4.14459162860907 52.405 -3.05736421607165 208.04 3.313
"165139" 2009-01-31 "Long/Short Equity" 14.5756312897863 44.683 8.8455444640773 174.89 3.032
"165140" 2009-02-28 "Long/Short Equity" 7.62194225986782 45.5705263157895 10.4865484778148 204.86 2.924
"165141" 2009-03-31 "Long/Short Equity" 2.47513960580286 44.7954545454545 -7.2387372929549 212.96 2.513
"165142" 2009-04-30 "Long/Short Equity" 0.337016029488582 38.0638095238095 -10.9050242419425 130.17 2.101
"165143" 2009-05-31 "Long/Short Equity" 0.516503597567862 31.978 -8.62002743484225 110.96 1.551
"165144" 2009-06-30 "Long/Short Equity" 0.854058870676005 29.1404545454545 0.614018086523356 85.78 1.143
"165145" 2009-07-31 "Long/Short Equity" 0.399955502017479 26.1627272727273 -8.3714711300682 353.57 0.791
"165146" 2009-08-31 "Long/Short Equity" 0.72216419936398 25.3371428571429 -3.90963222886175 49.01 0.482
"165147" 2009-09-30 "Long/Short Equity" 1.10411637142383 24.9266666666667 -3.81227322427526 96.76 0.11
"165148" 2009-10-31 "Long/Short Equity" 13.0718794791454 24.2522727272727 1.84696335798612 94.64 0.085
"165149" 2009-11-30 "Long/Short Equity" 0.907310548026344 23.7835 -3.87255123534357 158.42 -0.161
"165150" 2009-12-31 "Long/Short Equity" 4.3062641028925 21.2395454545455 -1.69372336286898 158.19 -0.184
"165151" 2010-01-31 "Long/Short Equity" 0.495575111741781 20.6431578947368 4.187620028961 174.05 -0.282
"165152" 2010-02-28 "Long/Short Equity" 1.71636905370967 22.54 -1.23363497588735 204.83 -0.34
"165153" 2010-03-31 "Long/Short Equity" 2.72785826323137 17.7673913043478 -5.92774681739413 89.89 -0.417
"165154" 2010-04-30 "Long/Short Equity" 1.87543899400822 17.4242857142857 0.163761005555871 70.76 -0.458
"165155" 2010-05-31 "Long/Short Equity" 11.9391551606174 31.9295 9.90877416641916 221.3 0.106
"165156" 2010-06-30 "Long/Short Equity" 12.1626726752042 29.9163636363636 3.56343437355585 190.92 -0.052
"165157" 2010-07-31 "Long/Short Equity" 0.808291851549065 25.5652380952381 -8.01893360657547 202.13 -0.355
"165158" 2010-08-31 "Long/Short Equity" 7.4635597775706 24.7459090909091 3.92300675837862 214.97 -0.38
"165159" 2010-09-30 "Long/Short Equity" 1.64303307448284 22.517619047619 -9.11400861849598 153.17 -0.597
"165160" 2010-10-31 "Long/Short Equity" 1.64303307448284 20.3733333333333 -3.64927229955378 298.32 -0.626
"165161" 2006-01-31 "Long/Short Equity" 1.00409645571105 12.036 -4.40770408061854 50.45 -0.468
"165162" 2006-02-28 "Long/Short Equity" 1.25469820843519 12.4710526315789 0.286548879314409 57.41 -0.543
"165163" 2006-03-31 "Long/Short Equity" 1.28526505759814 11.6939130434783 -1.95639241178173 31.92 -0.396
"165164" 2006-04-30 "Long/Short Equity" 3.08824571187562 11.8473684210526 -2.86988912183565 71.12 -0.361
"165165" 2006-05-31 "Long/Short Equity" 9.77868762442661 14.4545454545455 3.72350340472875 102.87 -0.229
"165166" 2006-06-30 "Long/Short Equity" 3.82077038677125 16.9186363636364 0.174853998423903 136.32 -0.125
"165167" 2006-07-31 "Long/Short Equity" 0.616283255809963 15.326 -0.552982194564272 85.5 -0.269
"165168" 2006-08-31 "Long/Short Equity" 0.588954948028846 13.3517391304348 -2.38383162564524 38.02 -0.387
"165169" 2006-09-30 "Long/Short Equity" 1.23468306768416 12.1845 -1.06676714215907 53.98 -0.334
"165170" 2006-10-31 "Long/Short Equity" 1.07779476094857 11.3063636363636 -3.6085011446313 38.38 -0.48
"165171" 2006-11-30 "Long/Short Equity" 2.00085860989279 10.817619047619 -2.26575380589012 110.48 -0.477
"165172" 2006-12-31 "Long/Short Equity" 0.869029634239479 10.9645 -1.95249201809278 155.94 -0.467
"165173" 2007-01-31 "Long/Short Equity" 0.850682080442854 11.0425 -1.12255641429032 110.31 -0.549
"165174" 2007-02-28 "Long/Short Equity" 2.80968524035274 11.1552631578947 0.652699049213716 50.63 -0.514
"165175" 2007-03-31 "Long/Short Equity" 1.38447019863302 15.1627272727273 -1.59288532245511 55.33 -0.477
"165176" 2007-04-30 "Long/Short Equity" 0.689331164651427 12.933 -4.20550779596362 32.94 -0.458
"165177" 2007-05-31 "Long/Short Equity" 1.23468306768416 13.2977272727273 -2.47239932566896 42.02 -0.375
"165178" 2007-06-30 "Long/Short Equity" 2.4376713309369 14.947619047619 0.897474195529525 29.7 -0.139
"165179" 2007-07-31 "Long/Short Equity" 5.334444373333 17.2733333333333 2.28094810155021 21.01 0.097
"165180" 2007-08-31 "Long/Short Equity" 0.419560331994094 25.0260869565217 0.269892087870112 65.25 0.808
"165181" 2007-09-30 "Long/Short Equity" 1.01816830081869 22.1989473684211 -4.61012368843194 39.77 0.634
"165182" 2007-10-31 "Long/Short Equity" 1.1680028769799 19.115652173913 -2.98578088806398 85.65 0.366
"165183" 2007-11-30 "Long/Short Equity" 2.21368369800438 25.582380952381 4.24459580670146 70.77 1.261
"165184" 2007-12-31 "Long/Short Equity" 0.936714730794712 21.651 1.37428908055038 127.28 0.905
"165185" 2008-01-31 "Long/Short Equity" 8.76408373075289 25.8161904761905 7.70750055230259 224.7 0.763
"165186" 2008-02-29 "Long/Short Equity" 0.828460860698639 25.456 0.735569913240126 142.87 0.922
"165187" 2008-03-31 "Long/Short Equity" 5.00990377348237 27.1035 1.24742367198878 76 1.13
"165188" 2008-04-30 "Long/Short Equity" 0.465888049495964 21.5627272727273 -4.98016213963656 80.74 1.045
"165189" 2008-05-31 "Long/Short Equity" 1.04714702571273 18.3033333333333 -1.10922021911374 70.58 0.72
"165190" 2008-06-30 "Long/Short Equity" 11.8389610564097 22.1104761904762 8.1008647686413 84.01 1.059
"165191" 2008-07-31 "Long/Short Equity" 1.2262347403163 24.3213636363636 2.52687163591937 65.51 1.199
"165192" 2008-08-31 "Long/Short Equity" 0.909678912505419 20.6957142857143 1.5975719598829 96.96 1.11
"165193" 2008-09-30 "Long/Short Equity" 14.8450814317531 30.2385714285714 12.0771973395099 626.03 3.819
"165194" 2005-04-30 "Long/Short Equity" 19.6727642003392 14.4590476190476 2.39249329386092 148.21 -0.448
"165195" 2005-05-31 "Long/Short Equity" 0.280280837414348 13.967619047619 -1.51605226575723 69.66 -0.501
"165196" 2005-06-30 "Long/Short Equity" 0.345611499996443 11.8686363636364 -0.713260633816601 67.14 -0.521
"165197" 2005-07-31 "Long/Short Equity" 0.468077098831597 11.049 -3.4254487022692 35.3 -0.586
"165198" 2005-08-31 "Long/Short Equity" 2.67492539407709 12.9513043478261 -0.559013268359197 34.98 -0.496
"165199" 2005-09-30 "Long/Short Equity" 0.340439775391843 12.6280952380952 -2.46960387744632 71.1 -0.368
"165200" 2005-10-31 "Long/Short Equity" 11.7605983971656 14.937619047619 2.48580021138368 110.84 -0.332
"165201" 2005-11-30 "Long/Short Equity" 0.422021438349579 12.147619047619 -3.14369953429155 53.48 -0.329
"165202" 2005-12-31 "Long/Short Equity" 3.71688672706205 11.26 -2.14087567767734 127.04 -0.33
"165203" 2006-01-31 "Long/Short Equity" 0.501469927752961 12.036 -4.40770408061854 50.45 -0.468
"165204" 2006-02-28 "Long/Short Equity" 3.6436535825032 12.4710526315789 0.286548879314409 57.41 -0.543
"165205" 2006-03-31 "Long/Short Equity" 0.236482610186846 11.6939130434783 -1.95639241178173 31.92 -0.396
"165206" 2006-04-30 "Long/Short Equity" 0.432858894181937 11.8473684210526 -2.86988912183565 71.12 -0.361
"165207" 2006-05-31 "Long/Short Equity" 7.22660889415706 14.4545454545455 3.72350340472875 102.87 -0.229
"165208" 2006-06-30 "Long/Short Equity" 4.44361666442172 16.9186363636364 0.174853998423903 136.32 -0.125
"165209" 2006-07-31 "Long/Short Equity" 3.2759016501729 15.326 -0.552982194564272 85.5 -0.269
"165210" 2006-08-31 "Long/Short Equity" 1.40054526677462 13.3517391304348 -2.38383162564524 38.02 -0.387
"165211" 2006-09-30 "Long/Short Equity" 3.40755233839349 12.1845 -1.06676714215907 53.98 -0.334
"165212" 2006-10-31 "Long/Short Equity" 0.499392713753273 11.3063636363636 -3.6085011446313 38.38 -0.48
"165213" 2006-11-30 "Long/Short Equity" 0.514241144807777 10.817619047619 -2.26575380589012 110.48 -0.477
"165214" 2006-12-31 "Long/Short Equity" 1.81738030567621 10.9645 -1.95249201809278 155.94 -0.467
"165215" 2007-01-31 "Long/Short Equity" 6.92065220400147 11.0425 -1.12255641429032 110.31 -0.549
"165216" 2007-02-28 "Long/Short Equity" 1.05154655093024 11.1552631578947 0.652699049213716 50.63 -0.514
"165217" 2007-03-31 "Long/Short Equity" 4.67000225478621 15.1627272727273 -1.59288532245511 55.33 -0.477
"165218" 2007-04-30 "Long/Short Equity" 0.579384874633623 12.933 -4.20550779596362 32.94 -0.458
"165219" 2007-05-31 "Long/Short Equity" 4.00191169584862 13.2977272727273 -2.47239932566896 42.02 -0.375
"165220" 2007-06-30 "Long/Short Equity" 1.07448114921834 14.947619047619 0.897474195529525 29.7 -0.139
"165221" 2007-07-31 "Long/Short Equity" 16.4949482576221 17.2733333333333 2.28094810155021 21.01 0.097
"165222" 2007-08-31 "Long/Short Equity" 11.2646690846493 25.0260869565217 0.269892087870112 65.25 0.808
"165223" 2007-09-30 "Long/Short Equity" 0.6488237943322 22.1989473684211 -4.61012368843194 39.77 0.634
"165224" 2007-10-31 "Long/Short Equity" 1.49839683308581 19.115652173913 -2.98578088806398 85.65 0.366
"165225" 2007-11-30 "Long/Short Equity" 42.5184812301389 25.582380952381 4.24459580670146 70.77 1.261
"165226" 2007-12-31 "Long/Short Equity" 12.0541125023575 21.651 1.37428908055038 127.28 0.905
"165227" 2005-10-31 "Equity Market Neutral" 1.85552101475049 14.937619047619 2.48580021138368 110.84 -0.332
"165228" 2005-11-30 "Equity Market Neutral" 0.63080384140428 12.147619047619 -3.14369953429155 53.48 -0.329
"165229" 2005-12-31 "Equity Market Neutral" 0.811903626295899 11.26 -2.14087567767734 127.04 -0.33
"165230" 2006-01-31 "Equity Market Neutral" 0.469273034556329 12.036 -4.40770408061854 50.45 -0.468
"165231" 2006-02-28 "Equity Market Neutral" 1.04360050019303 12.4710526315789 0.286548879314409 57.41 -0.543
"165232" 2006-03-31 "Equity Market Neutral" 1.15858164312468 11.6939130434783 -1.95639241178173 31.92 -0.396
"165233" 2006-04-30 "Equity Market Neutral" 3.58734860400475 11.8473684210526 -2.86988912183565 71.12 -0.361
"165234" 2006-05-31 "Equity Market Neutral" 3.59501901610506 14.4545454545455 3.72350340472875 102.87 -0.229
"165235" 2006-06-30 "Equity Market Neutral" 0.895582600226204 16.9186363636364 0.174853998423903 136.32 -0.125
"165236" 2006-07-31 "Equity Market Neutral" 1.17232080037521 15.326 -0.552982194564272 85.5 -0.269
"165237" 2006-08-31 "Equity Market Neutral" 1.34163354766801 13.3517391304348 -2.38383162564524 38.02 -0.387
"165238" 2006-09-30 "Equity Market Neutral" 1.88487415321777 12.1845 -1.06676714215907 53.98 -0.334
"165239" 2006-10-31 "Equity Market Neutral" 1.06275486227626 11.3063636363636 -3.6085011446313 38.38 -0.48
"165240" 2006-11-30 "Equity Market Neutral" 1.32160127233799 10.817619047619 -2.26575380589012 110.48 -0.477
"165241" 2006-12-31 "Equity Market Neutral" 2.86623811840744 10.9645 -1.95249201809278 155.94 -0.467
"165242" 2007-01-31 "Equity Market Neutral" 0.787247948183784 11.0425 -1.12255641429032 110.31 -0.549
"165243" 2007-02-28 "Equity Market Neutral" 0.637213891651965 11.1552631578947 0.652699049213716 50.63 -0.514
"165244" 2007-03-31 "Equity Market Neutral" 1.51339771228253 15.1627272727273 -1.59288532245511 55.33 -0.477
"165245" 2007-04-30 "Equity Market Neutral" 0.899071561474019 12.933 -4.20550779596362 32.94 -0.458
"165246" 2007-05-31 "Equity Market Neutral" 1.66050650778938 13.2977272727273 -2.47239932566896 42.02 -0.375
"165247" 2007-06-30 "Equity Market Neutral" 2.07083972251731 14.947619047619 0.897474195529525 29.7 -0.139
"165248" 2007-07-31 "Equity Market Neutral" 0.493935021273415 17.2733333333333 2.28094810155021 21.01 0.097
"165249" 2007-08-31 "Equity Market Neutral" 4.29115286593434 25.0260869565217 0.269892087870112 65.25 0.808
"165250" 2007-09-30 "Equity Market Neutral" 34.1422638848412 22.1989473684211 -4.61012368843194 39.77 0.634
"165251" 2007-10-31 "Equity Market Neutral" 2.58801917384821 19.115652173913 -2.98578088806398 85.65 0.366
"165252" 2007-11-30 "Equity Market Neutral" 0.903508238747352 25.582380952381 4.24459580670146 70.77 1.261
"165253" 2007-12-31 "Equity Market Neutral" 1.68290774584014 21.651 1.37428908055038 127.28 0.905
"165254" 2008-01-31 "Equity Market Neutral" 0.672780406119863 25.8161904761905 7.70750055230259 224.7 0.763
"165255" 2008-02-29 "Equity Market Neutral" 0.904503321450922 25.456 0.735569913240126 142.87 0.922
"165256" 2008-03-31 "Equity Market Neutral" 0.959071699260741 27.1035 1.24742367198878 76 1.13
"165257" 2008-04-30 "Equity Market Neutral" 5.79399513122684 21.5627272727273 -4.98016213963656 80.74 1.045
"165258" 2008-05-31 "Equity Market Neutral" 1.56917629496324 18.3033333333333 -1.10922021911374 70.58 0.72
"165259" 2008-06-30 "Equity Market Neutral" 0.612777187005728 22.1104761904762 8.1008647686413 84.01 1.059
"165260" 2008-07-31 "Equity Market Neutral" 8.23117912884136 24.3213636363636 2.52687163591937 65.51 1.199
"165261" 2008-08-31 "Equity Market Neutral" 6.26303275310943 20.6957142857143 1.5975719598829 96.96 1.11
"165262" 2008-09-30 "Equity Market Neutral" 41.1036163531312 30.2385714285714 12.0771973395099 626.03 3.819
"165263" 2008-10-31 "Equity Market Neutral" 7.62223652429725 61.1773913043478 19.0451463622348 215.88 4.724
"165264" 2008-11-30 "Equity Market Neutral" 5.02588199337111 62.6394736842105 6.71917847572982 270.26 4.407
"165265" 2008-12-31 "Equity Market Neutral" 0.178762935318604 52.405 -3.05736421607165 208.04 3.313
"165266" 2002-11-30 "Fund of Funds" 2.25123777438357 28.175 -5.25178593302293 99.26 0.651
"165267" 2002-12-31 "Fund of Funds" 2.21903629869107 28.2104761904762 4.94990227614398 208.16 0.617
"165268" 2003-01-31 "Fund of Funds" 1.35127904213438 27.4242857142857 3.12251093453167 126.75 0.552
"165269" 2003-02-28 "Fund of Funds" 2.19916327612593 32.2184210526316 1.90415881627876 204.15 0.429
"165270" 2003-03-31 "Fund of Funds" 1.62170795579414 30.6342857142857 0.56265142177073 170.18 0.363
"165271" 2003-04-30 "Fund of Funds" 1.08704362429308 23.9919047619048 -8.63900361728388 141.38 0.036
"165272" 2003-05-31 "Fund of Funds" 1.24714351183782 20.2395238095238 -5.45271006342047 78.81 -0.019
"165273" 2003-06-30 "Fund of Funds" 0.713442603142681 20.362380952381 -1.56439289266355 69.28 -0.01
"165274" 2003-07-31 "Fund of Funds" 1.51508970659119 19.1613636363636 -1.91879834593474 124.04 0.222
"165275" 2003-08-31 "Fund of Funds" 2.46945016773086 19.2742857142857 -1.97616526616954 97.49 0.126
"165276" 2003-09-30 "Fund of Funds" 0.685924324991432 19.532380952381 -0.476845858499278 83.49 -0.027
"165277" 2003-10-31 "Fund of Funds" 0.720220402278471 18.0234782608696 -5.83373000997097 73.24 -0.135
"165278" 2003-11-30 "Fund of Funds" 0.893758749141464 17.4010526315789 -1.38276755025153 118.51 -0.189
"165279" 2003-12-31 "Fund of Funds" 0.786795468726742 16.8263636363636 -6.17805595997619 68.15 -0.176
"165280" 2004-01-31 "Fund of Funds" 0.685924324991432 16.101 -1.54112926727124 18.15 -0.291
"165281" 2004-02-29 "Fund of Funds" 1.29364104754025 15.9984210526316 -1.55461094813306 66.03 -0.473
"165282" 2004-03-31 "Fund of Funds" 3.02582808421269 17.6873913043478 0.888131545653946 93.16 -0.446
"165283" 2004-04-30 "Fund of Funds" 1.10252507785855 15.6985714285714 2.2187456628243 43.95 -0.268
"165284" 2004-05-31 "Fund of Funds" 4.92584874912481 17.705 -0.672906184190331 25.29 -0.236
"165285" 2004-06-30 "Fund of Funds" 1.45763234535507 15.3571428571429 -1.90749127683368 111.42 -0.274
"165286" 2004-07-31 "Fund of Funds" 2.1146523792622 15.502380952381 3.34329712361436 70.61 -0.309
"165287" 2004-08-31 "Fund of Funds" 2.3500008670115 16.6840909090909 -0.257061649031014 26.87 -0.416
"165288" 2004-09-30 "Fund of Funds" 1.71139825371453 14.0809523809524 -1.77053721187494 37 -0.469
"165289" 2004-10-31 "Fund of Funds" 1.39229530880681 14.9738095238095 -2.37025712379791 133.86 -0.487
"165290" 2004-11-30 "Fund of Funds" 0.605742212302029 13.5771428571429 -5.09379154244716 43.85 -0.547
"165291" 2004-12-31 "Fund of Funds" 0.571505288424547 12.4595454545455 -3.7257648320514 24.36 -0.596
"165292" 2005-01-31 "Fund of Funds" 1.3131232932194 13.438 2.30822317869638 83.61 -0.638
"165293" 2005-02-28 "Fund of Funds" 1.08007662441937 11.7089473684211 -3.00722195474242 43.62 -0.621
"165294" 2005-03-31 "Fund of Funds" 2.57836760382471 13.1263636363636 2.16868657596692 83.11 -0.429
"165295" 2005-04-30 "Fund of Funds" 3.56455600765067 14.4590476190476 2.39249329386092 148.21 -0.448
"165296" 2005-05-31 "Fund of Funds" 6.85340391813911 13.967619047619 -1.51605226575723 69.66 -0.501
"165297" 2005-06-30 "Fund of Funds" 1.11896361178042 11.8686363636364 -0.713260633816601 67.14 -0.521
"165298" 2005-07-31 "Fund of Funds" 0.995476531849562 11.049 -3.4254487022692 35.3 -0.586
"165299" 2005-08-31 "Fund of Funds" 0.837449276783488 12.9513043478261 -0.559013268359197 34.98 -0.496
"165300" 2005-09-30 "Fund of Funds" 1.435804086592 12.6280952380952 -2.46960387744632 71.1 -0.368
"165301" 2005-10-31 "Fund of Funds" 4.22716940906297 14.937619047619 2.48580021138368 110.84 -0.332
"165302" 2005-11-30 "Fund of Funds" 0.888472875834403 12.147619047619 -3.14369953429155 53.48 -0.329
"165303" 2005-12-31 "Fund of Funds" 0.837449276783488 11.26 -2.14087567767734 127.04 -0.33
"165304" 2006-01-31 "Fund of Funds" 0.6519010325491 12.036 -4.40770408061854 50.45 -0.468
"165305" 2006-02-28 "Fund of Funds" 1.08704362429308 12.4710526315789 0.286548879314409 57.41 -0.543
"165306" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"165307" 2006-04-30 "Fund of Funds" 0.791155006525413 11.8473684210526 -2.86988912183565 71.12 -0.361
"165308" 2006-05-31 "Fund of Funds" 3.24027767011268 14.4545454545455 3.72350340472875 102.87 -0.229
"165309" 2006-06-30 "Fund of Funds" 2.00572217186583 16.9186363636364 0.174853998423903 136.32 -0.125
"165310" 2006-07-31 "Fund of Funds" 2.66552446452634 15.326 -0.552982194564272 85.5 -0.269
"165311" 2006-08-31 "Fund of Funds" 1.3131232932194 13.3517391304348 -2.38383162564524 38.02 -0.387
"165312" 2006-09-30 "Fund of Funds" 1.58375814523309 12.1845 -1.06676714215907 53.98 -0.334
"165313" 2006-10-31 "Fund of Funds" 0.868032927191876 11.3063636363636 -3.6085011446313 38.38 -0.48
"165314" 2006-11-30 "Fund of Funds" 0.878059451922665 10.817619047619 -2.26575380589012 110.48 -0.477
"165315" 2006-12-31 "Fund of Funds" 0.61321698417902 10.9645 -1.95249201809278 155.94 -0.467
"165316" 2007-01-31 "Fund of Funds" 0.821108866100803 11.0425 -1.12255641429032 110.31 -0.549
"165317" 2007-02-28 "Fund of Funds" 0.985689225551654 11.1552631578947 0.652699049213716 50.63 -0.514
"165318" 2007-03-31 "Fund of Funds" 1.34765104841604 15.1627272727273 -1.59288532245511 55.33 -0.477
"165319" 2007-04-30 "Fund of Funds" 1.00840097895344 12.933 -4.20550779596362 32.94 -0.458
"165320" 2007-05-31 "Fund of Funds" 1.29810581255825 13.2977272727273 -2.47239932566896 42.02 -0.375
"165321" 2007-06-30 "Fund of Funds" 1.94113509955228 14.947619047619 0.897474195529525 29.7 -0.139
"165322" 2007-07-31 "Fund of Funds" 3.705407093887 17.2733333333333 2.28094810155021 21.01 0.097
"165323" 2007-08-31 "Fund of Funds" 9.53942844587167 25.0260869565217 0.269892087870112 65.25 0.808
"165324" 2007-09-30 "Fund of Funds" 1.17222513142386 22.1989473684211 -4.61012368843194 39.77 0.634
"165325" 2007-10-31 "Fund of Funds" 0.849875299251241 19.115652173913 -2.98578088806398 85.65 0.366
"165326" 2007-11-30 "Fund of Funds" 4.51430972362801 25.582380952381 4.24459580670146 70.77 1.261
"165327" 2007-12-31 "Fund of Funds" 2.59568784899417 21.651 1.37428908055038 127.28 0.905
"165328" 2008-01-31 "Fund of Funds" 4.07586833755053 25.8161904761905 7.70750055230259 224.7 0.763
"165329" 2008-02-29 "Fund of Funds" 7.90567445725045 25.456 0.735569913240126 142.87 0.922
"165330" 2008-03-31 "Fund of Funds" 10.4468820109588 27.1035 1.24742367198878 76 1.13
"165331" 2008-04-30 "Fund of Funds" 2.36763325322531 21.5627272727273 -4.98016213963656 80.74 1.045
"165332" 2008-05-31 "Fund of Funds" 2.52285916579945 18.3033333333333 -1.10922021911374 70.58 0.72
"165333" 2008-06-30 "Fund of Funds" 2.74385003182095 22.1104761904762 8.1008647686413 84.01 1.059
"165334" 2008-07-31 "Fund of Funds" 2.48659562624895 24.3213636363636 2.52687163591937 65.51 1.199
"165335" 2008-08-31 "Fund of Funds" 2.64835154625245 20.6957142857143 1.5975719598829 96.96 1.11
"165336" 2008-09-30 "Fund of Funds" 14.9463537346981 30.2385714285714 12.0771973395099 626.03 3.819
"165337" 2008-10-31 "Fund of Funds" 14.8788268250771 61.1773913043478 19.0451463622348 215.88 4.724
"165338" 2008-11-30 "Fund of Funds" 13.6172085077672 62.6394736842105 6.71917847572982 270.26 4.407
"165339" 2008-12-31 "Fund of Funds" 9.04042934104991 52.405 -3.05736421607165 208.04 3.313
"165340" 2009-01-31 "Fund of Funds" 4.18916115494593 44.683 8.8455444640773 174.89 3.032
"165341" 2009-02-28 "Fund of Funds" 2.19916327612593 45.5705263157895 10.4865484778148 204.86 2.924
"165342" 2009-03-31 "Fund of Funds" 1.45197263852832 44.7954545454545 -7.2387372929549 212.96 2.513
"165343" 2009-04-30 "Fund of Funds" 2.08811163587601 38.0638095238095 -10.9050242419425 130.17 2.101
"165344" 2009-05-31 "Fund of Funds" 1.84083628657768 31.978 -8.62002743484225 110.96 1.551
"165345" 2009-06-30 "Fund of Funds" 2.24366423494826 29.1404545454545 0.614018086523356 85.78 1.143
"165346" 2009-07-31 "Fund of Funds" 2.31042536647909 26.1627272727273 -8.3714711300682 353.57 0.791
"165347" 2009-08-31 "Fund of Funds" 0.901482054749073 25.3371428571429 -3.90963222886175 49.01 0.482
"165348" 2009-09-30 "Fund of Funds" 2.30967780742086 24.9266666666667 -3.81227322427526 96.76 0.11
"165349" 2009-10-31 "Fund of Funds" 1.89727982886374 24.2522727272727 1.84696335798612 94.64 0.085
"165350" 2009-11-30 "Fund of Funds" 1.4954660740592 23.7835 -3.87255123534357 158.42 -0.161
"165351" 2009-12-31 "Fund of Funds" 8.04938389990421 21.2395454545455 -1.69372336286898 158.19 -0.184
"165352" 2010-01-31 "Fund of Funds" 1.37746016943899 20.6431578947368 4.187620028961 174.05 -0.282
"165353" 2010-02-28 "Fund of Funds" 1.45098134473994 22.54 -1.23363497588735 204.83 -0.34
"165354" 2010-03-31 "Fund of Funds" 1.55739548254717 17.7673913043478 -5.92774681739413 89.89 -0.417
"165355" 2010-04-30 "Fund of Funds" 2.99244754955341 17.4242857142857 0.163761005555871 70.76 -0.458
"165356" 2010-05-31 "Fund of Funds" 5.78583889865637 31.9295 9.90877416641916 221.3 0.106
"165357" 2010-06-30 "Fund of Funds" 20.4951076963505 29.9163636363636 3.56343437355585 190.92 -0.052
"165358" 2000-08-31 "Global trading" 0.523483071232865 18.0886956521739 -3.15651289166723 26.27 0.79
"165359" 2000-09-30 "Global trading" 3.18465386971429 19.6875 5.40811815605818 140.95 0.941
"165360" 2000-10-31 "Global trading" 3.60452289567731 25.2 1.77031898226003 43.8 1.018
"165361" 2000-11-30 "Global trading" 1.18870081619292 26.3828571428571 6.16813478736297 167.48 1.164
"165362" 2000-12-31 "Global trading" 0.710057052278918 26.5305 -1.51273342676221 266.22 1.218
"165363" 2001-01-31 "Global trading" 0.448312815238597 24.9185714285714 -1.88077327138603 115.77 0.879
"165364" 2001-02-28 "Global trading" 3.13648567978233 23.4115789473684 8.54694740970663 173.46 0.865
"165365" 2001-03-31 "Global trading" 1.75573459078338 28.4968181818182 6.73331698713132 40.83 1.048
"165366" 2001-04-30 "Global trading" 1.44347801920195 28.134 -7.2390229745341 52.21 0.916
"165367" 2001-05-31 "Global trading" 0.645041203986247 22.9440909090909 1.49364679501655 56.66 0.799
"165368" 2001-06-30 "Global trading" 0.765209049336943 20.9404761904762 3.23792601472855 62 0.702
"165369" 2001-07-31 "Global trading" 4.92061259959504 22.3161904761905 1.3937285441948 223.69 0.595
"165370" 2001-08-31 "Global trading" 0.4817203348528 21.8617391304348 4.94891410333478 61.89 0.588
"165371" 2001-09-30 "Global trading" 6.03041154699064 35.0653333333333 8.9216233973161 336.96 1.037
"165372" 2001-10-31 "Global trading" 0.838341604647927 32.7213043478261 -1.85492153002679 170.72 0.798
"165373" 2001-11-30 "Global trading" 0.539320398193347 26.6309523809524 -5.80237489397794 116.56 0.839
"165374" 2001-12-31 "Global trading" 0.76179569252638 23.72 -0.559960237612329 181.41 0.775
"165375" 2002-01-31 "Global trading" 1.46184973104581 22.2528571428571 3.09890425264769 229.05 0.631
"165376" 2002-02-28 "Global trading" 0.48988969500904 22.8757894736842 0.996073704929365 221.66 0.589
"165377" 2002-03-31 "Global trading" 1.13304197535759 18.985 -4.24469114976961 138.6 0.647
"165378" 2002-04-30 "Global trading" 3.02916718473156 19.9004545454545 3.52203125358087 67.62 0.467
"165379" 2002-05-31 "Global trading" 4.97507405043635 20.0877272727273 0.0416214820552564 76.14 0.504
"165380" 2002-06-30 "Global trading" 24.8415681199593 25.271 6.20314987802825 129.79 0.768
"165381" 2002-07-31 "Global trading" 1.58681118059099 34.0495454545455 8.51070157852414 99.31 0.935
"165382" 2002-08-31 "Global trading" 0.574993246332002 33.7427272727273 -0.00397327550812962 64.35 0.842
"165383" 2002-09-30 "Global trading" 0.806140664215703 37.6475 11.1250905991221 135.82 0.947
"165384" 2002-10-31 "Global trading" 0.465211623388487 35.2430434782609 -7.27520018857216 65.57 0.914
"165385" 2002-11-30 "Global trading" 0.692163905500701 28.175 -5.25178593302293 99.26 0.651
"165386" 2002-12-31 "Global trading" 0.7036043447651 28.2104761904762 4.94990227614398 208.16 0.617
"165387" 2003-01-31 "Global trading" 1.00408865041371 27.4242857142857 3.12251093453167 126.75 0.552
"165388" 2003-02-28 "Global trading" 0.742176846447854 32.2184210526316 1.90415881627876 204.15 0.429
"165389" 2003-03-31 "Global trading" 0.69854719814085 30.6342857142857 0.56265142177073 170.18 0.363
"165390" 2003-04-30 "Global trading" 0.447492125642124 23.9919047619048 -8.63900361728388 141.38 0.036
"165391" 2003-05-31 "Global trading" 0.438877406484276 20.2395238095238 -5.45271006342047 78.81 -0.019
"165392" 2003-06-30 "Global trading" 1.75573459078338 20.362380952381 -1.56439289266355 69.28 -0.01
"165393" 2003-07-31 "Global trading" 7.65576033720434 19.1613636363636 -1.91879834593474 124.04 0.222
"165394" 2003-08-31 "Global trading" 0.609163292385818 19.2742857142857 -1.97616526616954 97.49 0.126
"165395" 2003-09-30 "Global trading" 0.66742059050685 19.532380952381 -0.476845858499278 83.49 -0.027
"165396" 2003-10-31 "Global trading" 2.1684156291569 18.0234782608696 -5.83373000997097 73.24 -0.135
"165397" 2003-11-30 "Global trading" 1.12449299407706 17.4010526315789 -1.38276755025153 118.51 -0.189
"165398" 2003-12-31 "Global trading" 0.749324340861572 16.8263636363636 -6.17805595997619 68.15 -0.176
"165399" 2004-01-31 "Global trading" 0.572021024339886 16.101 -1.54112926727124 18.15 -0.291
"165400" 2004-02-29 "Global trading" 1.30792131364619 15.9984210526316 -1.55461094813306 66.03 -0.473
"165401" 2004-03-31 "Global trading" 0.747349744479226 17.6873913043478 0.888131545653946 93.16 -0.446
"165402" 2004-04-30 "Global trading" 11.4480845647576 15.6985714285714 2.2187456628243 43.95 -0.268
"165403" 2004-05-31 "Global trading" 4.00286711724423 17.705 -0.672906184190331 25.29 -0.236
"165404" 2004-06-30 "Global trading" 0.840698651374281 15.3571428571429 -1.90749127683368 111.42 -0.274
"165405" 2004-07-31 "Global trading" 0.849341900715836 15.502380952381 3.34329712361436 70.61 -0.309
"165406" 2004-08-31 "Global trading" 0.44688894524054 16.6840909090909 -0.257061649031014 26.87 -0.416
"165407" 2004-09-30 "Global trading" 1.02547917088881 14.0809523809524 -1.77053721187494 37 -0.469
"165408" 2004-10-31 "Global trading" 0.865729904868938 14.9738095238095 -2.37025712379791 133.86 -0.487
"165409" 2004-11-30 "Global trading" 1.27141499602282 13.5771428571429 -5.09379154244716 43.85 -0.547
"165410" 2004-12-31 "Global trading" 0.654677649588767 12.4595454545455 -3.7257648320514 24.36 -0.596
"165411" 2005-01-31 "Global trading" 0.878084621921893 13.438 2.30822317869638 83.61 -0.638
"165412" 2005-02-28 "Global trading" 1.06484065174615 11.7089473684211 -3.00722195474242 43.62 -0.621
"165413" 2005-03-31 "Global trading" 4.59881305803944 13.1263636363636 2.16868657596692 83.11 -0.429
"165414" 2005-04-30 "Global trading" 0.801684164433558 14.4590476190476 2.39249329386092 148.21 -0.448
"165415" 2005-05-31 "Global trading" 0.622304806458089 13.967619047619 -1.51605226575723 69.66 -0.501
"165416" 2005-06-30 "Global trading" 0.960840934742286 11.8686363636364 -0.713260633816601 67.14 -0.521
"165417" 2005-07-31 "Global trading" 1.50599909072567 11.049 -3.4254487022692 35.3 -0.586
"165418" 2005-08-31 "Global trading" 0.676903237466397 12.9513043478261 -0.559013268359197 34.98 -0.496
"165419" 2005-09-30 "Global trading" 0.858058114791794 12.6280952380952 -2.46960387744632 71.1 -0.368
"165420" 2005-10-31 "Global trading" 3.94306497815027 14.937619047619 2.48580021138368 110.84 -0.332
"165421" 2005-11-30 "Global trading" 0.920483898354711 12.147619047619 -3.14369953429155 53.48 -0.329
"165422" 2005-12-31 "Global trading" 1.15960003518323 11.26 -2.14087567767734 127.04 -0.33
"165423" 2006-01-31 "Global trading" 1.08763638994768 12.036 -4.40770408061854 50.45 -0.468
"165424" 2006-02-28 "Global trading" 0.872998213142946 12.4710526315789 0.286548879314409 57.41 -0.543
"165425" 2005-09-30 "Fund of Funds" 1.11029727448995 12.6280952380952 -2.46960387744632 71.1 -0.368
"165426" 2005-10-31 "Fund of Funds" 4.00472350802839 14.937619047619 2.48580021138368 110.84 -0.332
"165427" 2005-11-30 "Fund of Funds" 0.534789801937819 12.147619047619 -3.14369953429155 53.48 -0.329
"165428" 2005-12-31 "Fund of Funds" 0.745809359140539 11.26 -2.14087567767734 127.04 -0.33
"165429" 2006-01-31 "Fund of Funds" 0.517215931597841 12.036 -4.40770408061854 50.45 -0.468
"165430" 2006-02-28 "Fund of Funds" 3.10436937120172 12.4710526315789 0.286548879314409 57.41 -0.543
"165431" 2006-03-31 "Fund of Funds" 0.753339604668611 11.6939130434783 -1.95639241178173 31.92 -0.396
"165432" 2006-04-30 "Fund of Funds" 1.22093671160981 11.8473684210526 -2.86988912183565 71.12 -0.361
"165433" 2006-05-31 "Fund of Funds" 5.64910835806807 14.4545454545455 3.72350340472875 102.87 -0.229
"165434" 2006-06-30 "Fund of Funds" 2.16085579344899 16.9186363636364 0.174853998423903 136.32 -0.125
"165435" 2006-07-31 "Fund of Funds" 4.43228973365211 15.326 -0.552982194564272 85.5 -0.269
"165436" 2006-08-31 "Fund of Funds" 1.80546395012398 13.3517391304348 -2.38383162564524 38.02 -0.387
"165437" 2006-09-30 "Fund of Funds" 2.1314449748254 12.1845 -1.06676714215907 53.98 -0.334
"165438" 2006-10-31 "Fund of Funds" 1.73584651868941 11.3063636363636 -3.6085011446313 38.38 -0.48
"165439" 2006-11-30 "Fund of Funds" 0.873023002671781 10.817619047619 -2.26575380589012 110.48 -0.477
"165440" 2006-12-31 "Fund of Funds" 1.38140472926906 10.9645 -1.95249201809278 155.94 -0.467
"165441" 2007-01-31 "Fund of Funds" 0.738540026190417 11.0425 -1.12255641429032 110.31 -0.549
"165442" 2007-02-28 "Fund of Funds" 2.035417731241 11.1552631578947 0.652699049213716 50.63 -0.514
"165443" 2007-03-31 "Fund of Funds" 1.73584651868941 15.1627272727273 -1.59288532245511 55.33 -0.477
"165444" 2007-04-30 "Fund of Funds" 0.899010885711719 12.933 -4.20550779596362 32.94 -0.458
"165445" 2007-05-31 "Fund of Funds" 0.534789801937819 13.2977272727273 -2.47239932566896 42.02 -0.375
"165446" 2007-06-30 "Fund of Funds" 1.59500829846427 14.947619047619 0.897474195529525 29.7 -0.139
"165447" 2007-07-31 "Fund of Funds" 4.61849023598559 17.2733333333333 2.28094810155021 21.01 0.097
"165448" 2007-08-31 "Fund of Funds" 8.54154649693996 25.0260869565217 0.269892087870112 65.25 0.808
"165449" 2007-09-30 "Fund of Funds" 0.595874376010008 22.1989473684211 -4.61012368843194 39.77 0.634
"165450" 2007-10-31 "Fund of Funds" 0.491443075085341 19.115652173913 -2.98578088806398 85.65 0.366
"165451" 2007-11-30 "Fund of Funds" 6.06629032700595 25.582380952381 4.24459580670146 70.77 1.261
"165452" 2007-12-31 "Fund of Funds" 2.26628704303404 21.651 1.37428908055038 127.28 0.905
"165453" 2005-07-31 "Convertible Arbitrage" 3.40054036630075 11.049 -3.4254487022692 35.3 -0.586
"165454" 2005-08-31 "Convertible Arbitrage" 0.970978258863991 12.9513043478261 -0.559013268359197 34.98 -0.496
"165455" 2005-09-30 "Convertible Arbitrage" 1.00390313600638 12.6280952380952 -2.46960387744632 71.1 -0.368
"165456" 2005-10-31 "Convertible Arbitrage" 1.12616018858711 14.937619047619 2.48580021138368 110.84 -0.332
"165457" 2005-11-30 "Convertible Arbitrage" 1.60289896094799 12.147619047619 -3.14369953429155 53.48 -0.329
"165458" 2005-12-31 "Convertible Arbitrage" 4.89917604970813 11.26 -2.14087567767734 127.04 -0.33
"165459" 2006-01-31 "Convertible Arbitrage" 0.577570665593238 12.036 -4.40770408061854 50.45 -0.468
"165460" 2006-02-28 "Convertible Arbitrage" 0.852378887905863 12.4710526315789 0.286548879314409 57.41 -0.543
"165461" 2006-03-31 "Convertible Arbitrage" 3.55369046888073 11.6939130434783 -1.95639241178173 31.92 -0.396
"165462" 2006-04-30 "Convertible Arbitrage" 1.52866666464953 11.8473684210526 -2.86988912183565 71.12 -0.361
"165463" 2006-05-31 "Convertible Arbitrage" 0.955956868021811 14.4545454545455 3.72350340472875 102.87 -0.229
"165464" 2006-06-30 "Convertible Arbitrage" 1.77898121829247 16.9186363636364 0.174853998423903 136.32 -0.125
"165465" 2006-07-31 "Convertible Arbitrage" 1.77898121829247 15.326 -0.552982194564272 85.5 -0.269
"165466" 2006-08-31 "Convertible Arbitrage" 3.97722787173055 13.3517391304348 -2.38383162564524 38.02 -0.387
"165467" 2006-09-30 "Convertible Arbitrage" 1.76207158970627 12.1845 -1.06676714215907 53.98 -0.334
"165468" 2006-10-31 "Convertible Arbitrage" 1.62732356442808 11.3063636363636 -3.6085011446313 38.38 -0.48
"165469" 2006-11-30 "Convertible Arbitrage" 3.530184106591 10.817619047619 -2.26575380589012 110.48 -0.477
"165470" 2006-12-31 "Convertible Arbitrage" 1.92394539992674 10.9645 -1.95249201809278 155.94 -0.467
"165471" 2007-01-31 "Convertible Arbitrage" 1.59049494689882 11.0425 -1.12255641429032 110.31 -0.549
"165472" 2007-02-28 "Convertible Arbitrage" 1.38838947291315 11.1552631578947 0.652699049213716 50.63 -0.514
"165473" 2007-03-31 "Convertible Arbitrage" 2.52435599574116 15.1627272727273 -1.59288532245511 55.33 -0.477
"165474" 2007-04-30 "Convertible Arbitrage" 3.04349908043325 12.933 -4.20550779596362 32.94 -0.458
"165475" 2007-05-31 "Convertible Arbitrage" 1.71913361298337 13.2977272727273 -2.47239932566896 42.02 -0.375
"165476" 2007-06-30 "Convertible Arbitrage" 1.66177816478869 14.947619047619 0.897474195529525 29.7 -0.139
"165477" 2007-07-31 "Convertible Arbitrage" 0.45417164138604 17.2733333333333 2.28094810155021 21.01 0.097
"165478" 2007-08-31 "Convertible Arbitrage" 0.626108512416935 25.0260869565217 0.269892087870112 65.25 0.808
"165479" 2007-09-30 "Convertible Arbitrage" 4.39202579872975 22.1989473684211 -4.61012368843194 39.77 0.634
"165480" 2007-10-31 "Convertible Arbitrage" 1.62732356442808 19.115652173913 -2.98578088806398 85.65 0.366
"165481" 2007-11-30 "Convertible Arbitrage" 0.767283385899794 25.582380952381 4.24459580670146 70.77 1.261
"165482" 2007-12-31 "Convertible Arbitrage" 3.95512951685467 21.651 1.37428908055038 127.28 0.905
"165483" 2008-01-31 "Convertible Arbitrage" 0.708799570997468 25.8161904761905 7.70750055230259 224.7 0.763
"165484" 2008-02-29 "Convertible Arbitrage" 2.88693080439304 25.456 0.735569913240126 142.87 0.922
"165485" 2008-03-31 "Convertible Arbitrage" 0.809248576969829 27.1035 1.24742367198878 76 1.13
"165486" 2008-04-30 "Convertible Arbitrage" 10.0147416436501 21.5627272727273 -4.98016213963656 80.74 1.045
"165487" 2008-05-31 "Convertible Arbitrage" 4.52090250431511 18.3033333333333 -1.10922021911374 70.58 0.72
"165488" 2008-06-30 "Convertible Arbitrage" 2.13618725867032 22.1104761904762 8.1008647686413 84.01 1.059
"165489" 2008-07-31 "Convertible Arbitrage" 1.87165169490476 24.3213636363636 2.52687163591937 65.51 1.199
"165490" 2008-08-31 "Convertible Arbitrage" 8.16956797482607 20.6957142857143 1.5975719598829 96.96 1.11
"165491" 2008-09-30 "Convertible Arbitrage" 0.314495792277229 30.2385714285714 12.0771973395099 626.03 3.819
"165492" 2008-10-31 "Convertible Arbitrage" 0.372072917945348 61.1773913043478 19.0451463622348 215.88 4.724
"165493" 2008-11-30 "Convertible Arbitrage" 3.02255088098216 62.6394736842105 6.71917847572982 270.26 4.407
"165494" 2008-12-31 "Convertible Arbitrage" 2.30679904908416 52.405 -3.05736421607165 208.04 3.313
"165495" 2009-01-31 "Convertible Arbitrage" 0.708799570997468 44.683 8.8455444640773 174.89 3.032
"165496" 2009-02-28 "Convertible Arbitrage" 1.70311121157036 45.5705263157895 10.4865484778148 204.86 2.924
"165497" 2009-03-31 "Convertible Arbitrage" 8.16956797482607 44.7954545454545 -7.2387372929549 212.96 2.513
"165498" 2009-04-30 "Convertible Arbitrage" 17.2860963196677 38.0638095238095 -10.9050242419425 130.17 2.101
"165499" 2009-05-31 "Convertible Arbitrage" 6.17818064241152 31.978 -8.62002743484225 110.96 1.551
"165500" 2009-06-30 "Convertible Arbitrage" 5.55339666006359 29.1404545454545 0.614018086523356 85.78 1.143
"165501" 2009-07-31 "Convertible Arbitrage" 5.3727572501084 26.1627272727273 -8.3714711300682 353.57 0.791
"165502" 2009-08-31 "Convertible Arbitrage" 9.83804256646932 25.3371428571429 -3.90963222886175 49.01 0.482
"165503" 2009-09-30 "Convertible Arbitrage" 6.8077776012208 24.9266666666667 -3.81227322427526 96.76 0.11
"165504" 2009-10-31 "Convertible Arbitrage" 2.79536423798967 24.2522727272727 1.84696335798612 94.64 0.085
"165505" 2009-11-30 "Convertible Arbitrage" 11.8439464512983 23.7835 -3.87255123534357 158.42 -0.161
"165506" 2009-12-31 "Convertible Arbitrage" 0.955956868021811 21.2395454545455 -1.69372336286898 158.19 -0.184
"165507" 2010-01-31 "Convertible Arbitrage" 7.43749720389009 20.6431578947368 4.187620028961 174.05 -0.282
"165508" 2010-02-28 "Convertible Arbitrage" 1.94003430688939 22.54 -1.23363497588735 204.83 -0.34
"165509" 2010-03-31 "Convertible Arbitrage" 1.99183323619435 17.7673913043478 -5.92774681739413 89.89 -0.417
"165510" 2010-04-30 "Convertible Arbitrage" 1.51703553354407 17.4242857142857 0.163761005555871 70.76 -0.458
"165511" 2010-05-31 "Convertible Arbitrage" 0.603819856714899 31.9295 9.90877416641916 221.3 0.106
"165512" 2010-06-30 "Convertible Arbitrage" 4.29218991855681 29.9163636363636 3.56343437355585 190.92 -0.052
"165513" 2004-06-30 "Equity Market Neutral" 2.42991174535672 15.3571428571429 -1.90749127683368 111.42 -0.274
"165514" 2004-07-31 "Equity Market Neutral" 2.71047350041318 15.502380952381 3.34329712361436 70.61 -0.309
"165515" 2004-08-31 "Equity Market Neutral" 1.30081461073333 16.6840909090909 -0.257061649031014 26.87 -0.416
"165516" 2004-09-30 "Equity Market Neutral" 2.06533371571174 14.0809523809524 -1.77053721187494 37 -0.469
"165517" 2004-10-31 "Equity Market Neutral" 2.01446806899096 14.9738095238095 -2.37025712379791 133.86 -0.487
"165518" 2004-11-30 "Equity Market Neutral" 1.15054583539015 13.5771428571429 -5.09379154244716 43.85 -0.547
"165519" 2004-12-31 "Equity Market Neutral" 1.02695369099988 12.4595454545455 -3.7257648320514 24.36 -0.596
"165520" 2005-01-31 "Equity Market Neutral" 1.64875311223135 13.438 2.30822317869638 83.61 -0.638
"165521" 2005-02-28 "Equity Market Neutral" 0.899129812747308 11.7089473684211 -3.00722195474242 43.62 -0.621
"165522" 2005-03-31 "Equity Market Neutral" 3.93344959613412 13.1263636363636 2.16868657596692 83.11 -0.429
"165523" 2005-04-30 "Equity Market Neutral" 3.64660922947864 14.4590476190476 2.39249329386092 148.21 -0.448
"165524" 2005-05-31 "Equity Market Neutral" 1.14972330897858 13.967619047619 -1.51605226575723 69.66 -0.501
"165525" 2005-06-30 "Equity Market Neutral" 1.08354132582169 11.8686363636364 -0.713260633816601 67.14 -0.521
"165526" 2005-07-31 "Equity Market Neutral" 0.762887278045662 11.049 -3.4254487022692 35.3 -0.586
"165527" 2005-08-31 "Equity Market Neutral" 0.909434629253767 12.9513043478261 -0.559013268359197 34.98 -0.496
"165528" 2005-09-30 "Equity Market Neutral" 0.64045247171685 12.6280952380952 -2.46960387744632 71.1 -0.368
"165529" 2005-10-31 "Equity Market Neutral" 3.51061243334258 14.937619047619 2.48580021138368 110.84 -0.332
"165530" 2005-11-30 "Equity Market Neutral" 0.807950011277087 12.147619047619 -3.14369953429155 53.48 -0.329
"165531" 2005-12-31 "Equity Market Neutral" 0.958700798568351 11.26 -2.14087567767734 127.04 -0.33
"165532" 2006-01-31 "Equity Market Neutral" 0.39414777529132 12.036 -4.40770408061854 50.45 -0.468
"165533" 2006-02-28 "Equity Market Neutral" 1.87795265225165 12.4710526315789 0.286548879314409 57.41 -0.543
"165534" 2006-03-31 "Equity Market Neutral" 1.06261771950505 11.6939130434783 -1.95639241178173 31.92 -0.396
"165535" 2006-04-30 "Equity Market Neutral" 0.64676526174108 11.8473684210526 -2.86988912183565 71.12 -0.361
"165536" 2006-05-31 "Equity Market Neutral" 15.5536227736116 14.4545454545455 3.72350340472875 102.87 -0.229
"165537" 2006-06-30 "Equity Market Neutral" 5.27815299166733 16.9186363636364 0.174853998423903 136.32 -0.125
"165538" 2006-07-31 "Equity Market Neutral" 1.08228194083319 15.326 -0.552982194564272 85.5 -0.269
"165539" 2006-08-31 "Equity Market Neutral" 1.40674449352611 13.3517391304348 -2.38383162564524 38.02 -0.387
"165540" 2006-09-30 "Equity Market Neutral" 1.6607451541602 12.1845 -1.06676714215907 53.98 -0.334
"165541" 2006-10-31 "Equity Market Neutral" 1.01652049810358 11.3063636363636 -3.6085011446313 38.38 -0.48
"165542" 2006-11-30 "Equity Market Neutral" 0.630941900227784 10.817619047619 -2.26575380589012 110.48 -0.477
"165543" 2006-12-31 "Equity Market Neutral" 0.646811782218373 10.9645 -1.95249201809278 155.94 -0.467
"165544" 2007-01-31 "Equity Market Neutral" 2.49327241776748 11.0425 -1.12255641429032 110.31 -0.549
"165545" 2007-02-28 "Equity Market Neutral" 1.33661246085796 11.1552631578947 0.652699049213716 50.63 -0.514
"165546" 2007-03-31 "Equity Market Neutral" 0.595213729720372 15.1627272727273 -1.59288532245511 55.33 -0.477
"165547" 2007-04-30 "Equity Market Neutral" 0.819424181551911 12.933 -4.20550779596362 32.94 -0.458
"165548" 2007-05-31 "Equity Market Neutral" 1.12812895884671 13.2977272727273 -2.47239932566896 42.02 -0.375
"165549" 2007-06-30 "Equity Market Neutral" 1.14238746323842 14.947619047619 0.897474195529525 29.7 -0.139
"165550" 2007-07-31 "Equity Market Neutral" 0.694754977357589 17.2733333333333 2.28094810155021 21.01 0.097
"165551" 2007-08-31 "Equity Market Neutral" 7.6089164081954 25.0260869565217 0.269892087870112 65.25 0.808
"165552" 2007-09-30 "Equity Market Neutral" 0.282717122432477 22.1989473684211 -4.61012368843194 39.77 0.634
"165553" 2007-10-31 "Equity Market Neutral" 0.249515952390396 19.115652173913 -2.98578088806398 85.65 0.366
"165554" 2007-11-30 "Equity Market Neutral" 10.3522190751097 25.582380952381 4.24459580670146 70.77 1.261
"165555" 2007-12-31 "Equity Market Neutral" 0.916165868346141 21.651 1.37428908055038 127.28 0.905
"165556" 2008-01-31 "Equity Market Neutral" 30.266282975265 25.8161904761905 7.70750055230259 224.7 0.763
"165557" 2008-02-29 "Equity Market Neutral" 0.584500581543467 25.456 0.735569913240126 142.87 0.922
"165558" 2008-03-31 "Equity Market Neutral" 47.3536409180877 27.1035 1.24742367198878 76 1.13
"165559" 2008-04-30 "Equity Market Neutral" 0.355231857894551 21.5627272727273 -4.98016213963656 80.74 1.045
"165560" 2008-05-31 "Equity Market Neutral" 0.851336882101092 18.3033333333333 -1.10922021911374 70.58 0.72
"165561" 2008-06-30 "Equity Market Neutral" 7.78962946872894 22.1104761904762 8.1008647686413 84.01 1.059
"165562" 2008-07-31 "Equity Market Neutral" 16.3896315727102 24.3213636363636 2.52687163591937 65.51 1.199
"165563" 2008-08-31 "Equity Market Neutral" 34.9723759295136 20.6957142857143 1.5975719598829 96.96 1.11
"165564" 2008-09-30 "Equity Market Neutral" 47.0312877612728 30.2385714285714 12.0771973395099 626.03 3.819
"165565" 2008-10-31 "Equity Market Neutral" 111.174326427911 61.1773913043478 19.0451463622348 215.88 4.724
"165566" 2008-11-30 "Equity Market Neutral" 0.572418036295831 62.6394736842105 6.71917847572982 270.26 4.407
"165567" 2003-02-28 "Convertible Arbitrage" 0.44351456820133 32.2184210526316 1.90415881627876 204.15 0.429
"165568" 2003-03-31 "Convertible Arbitrage" 1.05596964516344 30.6342857142857 0.56265142177073 170.18 0.363
"165569" 2003-04-30 "Convertible Arbitrage" 0.54392312393131 23.9919047619048 -8.63900361728388 141.38 0.036
"165570" 2003-05-31 "Convertible Arbitrage" 0.663221016993036 20.2395238095238 -5.45271006342047 78.81 -0.019
"165571" 2003-06-30 "Convertible Arbitrage" 8.8554991836015 20.362380952381 -1.56439289266355 69.28 -0.01
"165572" 2003-07-31 "Convertible Arbitrage" 1.4818056382913 19.1613636363636 -1.91879834593474 124.04 0.222
"165573" 2003-08-31 "Convertible Arbitrage" 11.4020613416573 19.2742857142857 -1.97616526616954 97.49 0.126
"165574" 2003-09-30 "Convertible Arbitrage" 0.472582202889174 19.532380952381 -0.476845858499278 83.49 -0.027
"165575" 2003-10-31 "Convertible Arbitrage" 0.540639765449361 18.0234782608696 -5.83373000997097 73.24 -0.135
"165576" 2003-11-30 "Convertible Arbitrage" 0.43986796018944 17.4010526315789 -1.38276755025153 118.51 -0.189
"165577" 2003-12-31 "Convertible Arbitrage" 1.66177816478869 16.8263636363636 -6.17805595997619 68.15 -0.176
"165578" 2004-01-31 "Convertible Arbitrage" 0.955956868021811 16.101 -1.54112926727124 18.15 -0.291
"165579" 2004-02-29 "Convertible Arbitrage" 0.679072574856699 15.9984210526316 -1.55461094813306 66.03 -0.473
"165580" 2004-03-31 "Convertible Arbitrage" 1.10539423318661 17.6873913043478 0.888131545653946 93.16 -0.446
"165581" 2004-04-30 "Convertible Arbitrage" 0.900825405157813 15.6985714285714 2.2187456628243 43.95 -0.268
"165582" 2004-05-31 "Convertible Arbitrage" 22.597269896549 17.705 -0.672906184190331 25.29 -0.236
"165583" 2004-06-30 "Convertible Arbitrage" 0.588277078143959 15.3571428571429 -1.90749127683368 111.42 -0.274
"165584" 2004-07-31 "Convertible Arbitrage" 1.97458235073194 15.502380952381 3.34329712361436 70.61 -0.309
"165585" 2004-08-31 "Convertible Arbitrage" 0.689998825137161 16.6840909090909 -0.257061649031014 26.87 -0.416
"165586" 2004-09-30 "Convertible Arbitrage" 0.53631624313619 14.0809523809524 -1.77053721187494 37 -0.469
"165587" 2004-10-31 "Convertible Arbitrage" 3.43293878759874 14.9738095238095 -2.37025712379791 133.86 -0.487
"165588" 2004-11-30 "Convertible Arbitrage" 1.47071530722938 13.5771428571429 -5.09379154244716 43.85 -0.547
"165589" 2004-12-31 "Convertible Arbitrage" 4.54475780883957 12.4595454545455 -3.7257648320514 24.36 -0.596
"165590" 2005-01-31 "Convertible Arbitrage" 2.20968061370975 13.438 2.30822317869638 83.61 -0.638
"165591" 2005-02-28 "Convertible Arbitrage" 3.3219038007867 11.7089473684211 -3.00722195474242 43.62 -0.621
"165592" 2005-03-31 "Convertible Arbitrage" 8.08917614654853 13.1263636363636 2.16868657596692 83.11 -0.429
"165593" 2005-04-30 "Convertible Arbitrage" 104.672867034858 14.4590476190476 2.39249329386092 148.21 -0.448
"165594" 2005-05-31 "Convertible Arbitrage" 2.15230915097131 13.967619047619 -1.51605226575723 69.66 -0.501
"165595" 2005-06-30 "Convertible Arbitrage" 4.69623150367444 11.8686363636364 -0.713260633816601 67.14 -0.521
"165596" 2005-07-31 "Convertible Arbitrage" 0.938116738079235 11.049 -3.4254487022692 35.3 -0.586
"165597" 2005-08-31 "Convertible Arbitrage" 0.713703273329193 12.9513043478261 -0.559013268359197 34.98 -0.496
"165598" 2005-09-30 "Convertible Arbitrage" 1.06361373306487 12.6280952380952 -2.46960387744632 71.1 -0.368
"165599" 2005-10-31 "Convertible Arbitrage" 3.28843755288232 14.937619047619 2.48580021138368 110.84 -0.332
"165600" 2005-11-30 "Convertible Arbitrage" 3.28843755288232 12.147619047619 -3.14369953429155 53.48 -0.329
"165601" 2005-12-31 "Convertible Arbitrage" 5.16379181813843 11.26 -2.14087567767734 127.04 -0.33
"165602" 2006-01-31 "Convertible Arbitrage" 1.80774798446015 12.036 -4.40770408061854 50.45 -0.468
"165603" 2004-07-31 "Global trading" 1.30255561650098 15.502380952381 3.34329712361436 70.61 -0.309
"165604" 2004-08-31 "Global trading" 1.61035568413736 16.6840909090909 -0.257061649031014 26.87 -0.416
"165605" 2004-09-30 "Global trading" 2.05809755483053 14.0809523809524 -1.77053721187494 37 -0.469
"165606" 2004-10-31 "Global trading" 1.30792131364619 14.9738095238095 -2.37025712379791 133.86 -0.487
"165607" 2004-11-30 "Global trading" 2.05007571528598 13.5771428571429 -5.09379154244716 43.85 -0.547
"165608" 2004-12-31 "Global trading" 2.06591896518884 12.4595454545455 -3.7257648320514 24.36 -0.596
"165609" 2005-01-31 "Global trading" 2.11747456981286 13.438 2.30822317869638 83.61 -0.638
"165610" 2005-02-28 "Global trading" 1.93982524055189 11.7089473684211 -3.00722195474242 43.62 -0.621
"165611" 2005-03-31 "Global trading" 1.38940709725138 13.1263636363636 2.16868657596692 83.11 -0.429
"165612" 2005-04-30 "Global trading" 1.64668610730951 14.4590476190476 2.39249329386092 148.21 -0.448
"165613" 2005-05-31 "Global trading" 1.14459603601389 13.967619047619 -1.51605226575723 69.66 -0.501
"165614" 2005-06-30 "Global trading" 1.61778885274601 11.8686363636364 -0.713260633816601 67.14 -0.521
"165615" 2005-07-31 "Global trading" 3.01748998735337 11.049 -3.4254487022692 35.3 -0.586
"165616" 2005-08-31 "Global trading" 1.06484065174615 12.9513043478261 -0.559013268359197 34.98 -0.496
"165617" 2005-09-30 "Global trading" 1.75573459078338 12.6280952380952 -2.46960387744632 71.1 -0.368
"165618" 2005-10-31 "Global trading" 3.27684852325852 14.937619047619 2.48580021138368 110.84 -0.332
"165619" 2005-11-30 "Global trading" 2.07440932386161 12.147619047619 -3.14369953429155 53.48 -0.329
"165620" 2005-12-31 "Global trading" 1.59533132445659 11.26 -2.14087567767734 127.04 -0.33
"165621" 2006-01-31 "Global trading" 1.46879208249148 12.036 -4.40770408061854 50.45 -0.468
"165622" 2006-02-28 "Global trading" 3.94306497815027 12.4710526315789 0.286548879314409 57.41 -0.543
"165623" 2006-03-31 "Global trading" 1.5734670693399 11.6939130434783 -1.95639241178173 31.92 -0.396
"165624" 2006-04-30 "Global trading" 1.53446085973358 11.8473684210526 -2.86988912183565 71.12 -0.361
"165625" 2006-05-31 "Global trading" 5.78243283267047 14.4545454545455 3.72350340472875 102.87 -0.229
"165626" 2006-06-30 "Global trading" 1.75573459078338 16.9186363636364 0.174853998423903 136.32 -0.125
"165627" 2005-08-31 "Global trading" 1.4492368781259 12.9513043478261 -0.559013268359197 34.98 -0.496
"165628" 2005-09-30 "Global trading" 1.30792131364619 12.6280952380952 -2.46960387744632 71.1 -0.368
"165629" 2005-10-31 "Global trading" 4.46996045472163 14.937619047619 2.48580021138368 110.84 -0.332
"165630" 2005-11-30 "Global trading" 1.17250055769266 12.147619047619 -3.14369953429155 53.48 -0.329
"165631" 2005-12-31 "Global trading" 1.08763638994768 11.26 -2.14087567767734 127.04 -0.33
"165632" 2006-01-31 "Global trading" 0.793164437776123 12.036 -4.40770408061854 50.45 -0.468
"165633" 2006-02-28 "Global trading" 1.03620960437878 12.4710526315789 0.286548879314409 57.41 -0.543
"165634" 2006-03-31 "Global trading" 3.43476007241565 11.6939130434783 -1.95639241178173 31.92 -0.396
"165635" 2006-04-30 "Global trading" 0.729984379958604 11.8473684210526 -2.86988912183565 71.12 -0.361
"165636" 2006-05-31 "Global trading" 32.2340420000773 14.4545454545455 3.72350340472875 102.87 -0.229
"165637" 2006-06-30 "Global trading" 0.904347706596573 16.9186363636364 0.174853998423903 136.32 -0.125
"165638" 2006-07-31 "Global trading" 1.48066535946064 15.326 -0.552982194564272 85.5 -0.269
"165639" 2006-08-31 "Global trading" 0.978013956835902 13.3517391304348 -2.38383162564524 38.02 -0.387
"165640" 2006-09-30 "Global trading" 1.85914907154845 12.1845 -1.06676714215907 53.98 -0.334
"165641" 2006-10-31 "Global trading" 0.534010028928921 11.3063636363636 -3.6085011446313 38.38 -0.48
"165642" 2006-11-30 "Global trading" 0.790931013801472 10.817619047619 -2.26575380589012 110.48 -0.477
"165643" 2006-12-31 "Global trading" 0.609163292385818 10.9645 -1.95249201809278 155.94 -0.467
"165644" 2007-01-31 "Global trading" 1.28673306020997 11.0425 -1.12255641429032 110.31 -0.549
"165645" 2007-02-28 "Global trading" 1.12449299407706 11.1552631578947 0.652699049213716 50.63 -0.514
"165646" 2007-03-31 "Global trading" 0.889576401381531 15.1627272727273 -1.59288532245511 55.33 -0.477
"165647" 2007-04-30 "Global trading" 1.06116014483698 12.933 -4.20550779596362 32.94 -0.458
"165648" 2007-05-31 "Global trading" 0.669956920394612 13.2977272727273 -2.47239932566896 42.02 -0.375
"165649" 2007-06-30 "Global trading" 0.917946595008846 14.947619047619 0.897474195529525 29.7 -0.139
"165650" 2007-07-31 "Global trading" 0.774018388503659 17.2733333333333 2.28094810155021 21.01 0.097
"165651" 2007-08-31 "Global trading" 2.06591896518884 25.0260869565217 0.269892087870112 65.25 0.808
"165652" 2007-09-30 "Global trading" 0.540859213950446 22.1989473684211 -4.61012368843194 39.77 0.634
"165653" 2007-10-31 "Global trading" 0.651834461996635 19.115652173913 -2.98578088806398 85.65 0.366
"165654" 2007-11-30 "Global trading" 3.60452289567731 25.582380952381 4.24459580670146 70.77 1.261
"165655" 2007-12-31 "Global trading" 3.34839589790372 21.651 1.37428908055038 127.28 0.905
"165656" 2008-01-31 "Global trading" 10.0014085714651 25.8161904761905 7.70750055230259 224.7 0.763
"165657" 2008-02-29 "Global trading" 0.641148776395069 25.456 0.735569913240126 142.87 0.922
"165658" 2008-03-31 "Global trading" 7.68035198717427 27.1035 1.24742367198878 76 1.13
"165659" 2008-04-30 "Global trading" 0.826974299006607 21.5627272727273 -4.98016213963656 80.74 1.045
"165660" 2008-05-31 "Global trading" 0.60594967527742 18.3033333333333 -1.10922021911374 70.58 0.72
"165661" 2008-06-30 "Global trading" 8.02087387438092 22.1104761904762 8.1008647686413 84.01 1.059
"165662" 2008-07-31 "Global trading" 4.08670333902036 24.3213636363636 2.52687163591937 65.51 1.199
"165663" 2008-08-31 "Global trading" 18.6314822659019 20.6957142857143 1.5975719598829 96.96 1.11
"165664" 2008-09-30 "Global trading" 73.333988291818 30.2385714285714 12.0771973395099 626.03 3.819
"165665" 2008-10-31 "Global trading" 32.9497682365852 61.1773913043478 19.0451463622348 215.88 4.724
"165666" 2008-11-30 "Global trading" 34.5038820250819 62.6394736842105 6.71917847572982 270.26 4.407
"165667" 2008-12-31 "Global trading" 2.08339232611366 52.405 -3.05736421607165 208.04 3.313
"165668" 2009-01-31 "Global trading" 0.897226209813027 44.683 8.8455444640773 174.89 3.032
"165669" 2009-02-28 "Global trading" 0.948778728617111 45.5705263157895 10.4865484778148 204.86 2.924
"165670" 2009-03-31 "Global trading" 14.7939565392144 44.7954545454545 -7.2387372929549 212.96 2.513
"165671" 2009-04-30 "Global trading" 0.470262660998807 38.0638095238095 -10.9050242419425 130.17 2.101
"165672" 2009-05-31 "Global trading" 0.309628797778455 31.978 -8.62002743484225 110.96 1.551
"165673" 2009-06-30 "Global trading" 3.97195155023864 29.1404545454545 0.614018086523356 85.78 1.143
"165674" 2009-07-31 "Global trading" 0.651834461996635 26.1627272727273 -8.3714711300682 353.57 0.791
"165675" 2009-08-31 "Global trading" 0.833282180533841 25.3371428571429 -3.90963222886175 49.01 0.482
"165676" 2009-09-30 "Global trading" 0.726666096746454 24.9266666666667 -3.81227322427526 96.76 0.11
"165677" 2009-10-31 "Global trading" 1.43721115141657 24.2522727272727 1.84696335798612 94.64 0.085
"165678" 2009-11-30 "Global trading" 1.69548837557184 23.7835 -3.87255123534357 158.42 -0.161
"165679" 2009-12-31 "Global trading" 1.25247183369922 21.2395454545455 -1.69372336286898 158.19 -0.184
"165680" 2010-01-31 "Global trading" 3.3980004320334 20.6431578947368 4.187620028961 174.05 -0.282
"165681" 2010-02-28 "Global trading" 2.9141265464798 22.54 -1.23363497588735 204.83 -0.34
"165682" 2010-03-31 "Global trading" 0.523483071232865 17.7673913043478 -5.92774681739413 89.89 -0.417
"165683" 2010-04-30 "Global trading" 1.24826708150997 17.4242857142857 0.163761005555871 70.76 -0.458
"165684" 2010-05-31 "Global trading" 52.8883759529463 31.9295 9.90877416641916 221.3 0.106
"165685" 2010-06-30 "Global trading" 5.87597240548054 29.9163636363636 3.56343437355585 190.92 -0.052
"165686" 2010-07-31 "Global trading" 0.369099028168456 25.5652380952381 -8.01893360657547 202.13 -0.355
"165687" 2010-08-31 "Global trading" 1.16840755553201 24.7459090909091 3.92300675837862 214.97 -0.38
"165688" 2010-09-30 "Global trading" 0.355643648080265 22.517619047619 -9.11400861849598 153.17 -0.597
"165689" 2010-10-31 "Global trading" 0.810262485283249 20.3733333333333 -3.64927229955378 298.32 -0.626
"165690" 2010-11-30 "Global trading" 4.98892715566122 20.0957142857143 2.34555638646209 163.66 -0.51
"165691" 2010-12-31 "Global trading" 0.506216053193542 17.5695454545455 -7.24832810806009 180.76 -0.539
"165692" 2011-01-31 "Global trading" 1.91448831458363 17.3155 -2.18831611684041 114.06 -0.612
"165693" 2011-02-28 "Global trading" 3.43476007241565 17.43 -3.33036970895577 84.82 -0.632
"165694" 2011-03-31 "Global trading" 0.633072629700513 20.7234782608696 1.23715733471831 81.91 -0.646
"165695" 2011-04-30 "Global trading" 0.799662816354718 16.244 -4.02232335149914 75.96 -0.812
"165696" 2011-05-31 "Global trading" 1.30255561650098 16.9114285714286 2.44941020581584 71.4 -0.799
"165697" 2011-06-30 "Global trading" 7.17689274357747 19.1531818181818 1.72928384394883 128.68 -0.677
"165698" 2011-07-31 "Global trading" 13.2102413368221 19.2275 1.88764571636335 320.02 -0.701
"165699" 2011-08-31 "Global trading" 62.6165717054036 35.0291304347826 7.26080238642508 152.92 -0.31
"165700" 2011-09-30 "Global trading" 59.5121365192798 36.53 8.8471661724008 106.29 -0.079
"165701" 1998-06-30 "Fund of Funds" 8.00000634478932 21.6627272727273 -2.25524608891958 42.46 0.347
"165702" 1998-07-31 "Fund of Funds" 0.550452348845316 19.93 0.27594159543242 76.85 0.386
"165703" 1998-08-31 "Fund of Funds" 1.34626558703273 31.5880952380952 13.4518781499916 385.54 0.983
"165704" 1998-09-30 "Fund of Funds" 0.77245510598999 38.2047619047619 -1.63281726874203 165.53 1.105
"165705" 1998-10-31 "Fund of Funds" 16.2049246650802 36.6081818181818 -8.90546234590133 56.04 1.123
"165706" 1998-11-30 "Fund of Funds" 5.27354949958021 26.223 -5.82457906225174 50.31 0.698
"165707" 1998-12-31 "Fund of Funds" 0.947997502302987 25.4790909090909 -4.76767481671724 47.53 0.711
"165708" 1999-01-31 "Fund of Funds" 9.79362219053535 28.0352631578947 -2.0776519367765 149.1 0.628
"165709" 1999-02-28 "Fund of Funds" 10.8198170630356 28.8226315789474 2.7701295913256 68.46 0.613
"165710" 1999-03-31 "Fund of Funds" 2.89290922939199 25.3095652173913 -4.04949676998792 48.21 0.61
"165711" 1999-04-30 "Fund of Funds" 2.47755029412312 23.4785714285714 -3.83244424421811 34.44 0.527
"165712" 1999-05-31 "Fund of Funds" 1.17914933550024 26.2045 3.75943691167562 53.14 0.787
"165713" 1999-06-30 "Fund of Funds" 3.13535263983535 23.6263636363636 -4.55455923606704 66.53 0.794
"165714" 1999-07-31 "Fund of Funds" 0.298746861850866 21.0490476190476 0.406931291557524 34.65 0.891
"165715" 1999-08-31 "Fund of Funds" 3.09589912990058 24.3236363636364 0.286477068481774 25.47 0.932
"165716" 1999-09-30 "Fund of Funds" 0.865614531476056 24.5414285714286 1.07648269990692 28.29 1.093
"165717" 1999-10-31 "Fund of Funds" 5.91346392839417 24.0214285714286 -5.09025783146567 122.43 1.216
"165718" 1999-11-30 "Fund of Funds" 11.1265830053595 21.8180952380952 -2.71152011566487 57.28 0.997
"165719" 1999-12-31 "Fund of Funds" 0.550350733128224 22.1590909090909 -7.99665570904669 29.57 1.018
"165720" 2000-01-31 "Fund of Funds" 34.7345265741833 23.202 5.81602311235602 55.95 0.981
"165721" 2000-02-29 "Fund of Funds" 0.810954721211918 23.5955 -0.174631569980406 36.19 0.927
"165722" 2000-03-31 "Fund of Funds" 1.52198149327093 22.7182608695652 -6.81457246586 69.33 1.02
"165723" 2000-04-30 "Fund of Funds" 23.345687870319 27.1642105263158 4.3179243794075 48.25 1.189
"165724" 2000-05-31 "Fund of Funds" 0.372912002758043 26.3731818181818 2.62548645800185 50.57 1.446
"165725" 2000-06-30 "Fund of Funds" 0.396153217791902 21.54 -3.26698327606781 47.4 1.283
"165726" 2000-07-31 "Fund of Funds" 8.14254467368645 19.893 2.9087871138009 72.25 0.948
"165727" 2000-08-31 "Fund of Funds" 6.08874342404663 18.0886956521739 -3.15651289166723 26.27 0.79
"165728" 2000-09-30 "Fund of Funds" 5.59915247918491 19.6875 5.40811815605818 140.95 0.941
"165729" 2000-10-31 "Fund of Funds" 7.35715696734413 25.2 1.77031898226003 43.8 1.018
"165730" 2000-11-30 "Fund of Funds" 0.468567613994907 26.3828571428571 6.16813478736297 167.48 1.164
"165731" 2000-12-31 "Fund of Funds" 0.218104703548724 26.5305 -1.51273342676221 266.22 1.218
"165732" 2001-01-31 "Fund of Funds" 1.03349047939292 24.9185714285714 -1.88077327138603 115.77 0.879
"165733" 2001-02-28 "Fund of Funds" 2.02454045298112 23.4115789473684 8.54694740970663 173.46 0.865
"165734" 2001-03-31 "Fund of Funds" 22.4900042885864 28.4968181818182 6.73331698713132 40.83 1.048
"165735" 2001-04-30 "Fund of Funds" 0.747133437121981 28.134 -7.2390229745341 52.21 0.916
"165736" 2001-05-31 "Fund of Funds" 18.9180527751905 22.9440909090909 1.49364679501655 56.66 0.799
"165737" 2001-06-30 "Fund of Funds" 1.66606467603101 20.9404761904762 3.23792601472855 62 0.702
"165738" 2001-07-31 "Fund of Funds" 0.338801158046151 22.3161904761905 1.3937285441948 223.69 0.595
"165739" 2001-08-31 "Fund of Funds" 0.362028186370357 21.8617391304348 4.94891410333478 61.89 0.588
"165740" 2001-09-30 "Fund of Funds" 1.16354453365708 35.0653333333333 8.9216233973161 336.96 1.037
"165741" 2001-10-31 "Fund of Funds" 2.21100150199054 32.7213043478261 -1.85492153002679 170.72 0.798
"165742" 2001-11-30 "Fund of Funds" 4.34352569950203 26.6309523809524 -5.80237489397794 116.56 0.839
"165743" 2001-12-31 "Fund of Funds" 1.86551232396826 23.72 -0.559960237612329 181.41 0.775
"165744" 2002-01-31 "Fund of Funds" 9.16691949670454 22.2528571428571 3.09890425264769 229.05 0.631
"165745" 2002-02-28 "Fund of Funds" 1.01130076140942 22.8757894736842 0.996073704929365 221.66 0.589
"165746" 2002-03-31 "Fund of Funds" 0.529979049574069 18.985 -4.24469114976961 138.6 0.647
"165747" 2002-04-30 "Fund of Funds" 0.374690457061942 19.9004545454545 3.52203125358087 67.62 0.467
"165748" 2002-05-31 "Fund of Funds" 0.342465019922073 20.0877272727273 0.0416214820552564 76.14 0.504
"165749" 2002-06-30 "Fund of Funds" 0.29515584617188 25.271 6.20314987802825 129.79 0.768
"165750" 2002-07-31 "Fund of Funds" 6.60522964016862 34.0495454545455 8.51070157852414 99.31 0.935
"165751" 2002-08-31 "Fund of Funds" 2.22746953662989 33.7427272727273 -0.00397327550812962 64.35 0.842
"165752" 2002-09-30 "Fund of Funds" 2.22923639955317 37.6475 11.1250905991221 135.82 0.947
"165753" 2002-10-31 "Fund of Funds" 4.44833471554832 35.2430434782609 -7.27520018857216 65.57 0.914
"165754" 2002-11-30 "Fund of Funds" 1.09851143399794 28.175 -5.25178593302293 99.26 0.651
"165755" 2002-12-31 "Fund of Funds" 0.259267352387082 28.2104761904762 4.94990227614398 208.16 0.617
"165756" 2003-01-31 "Fund of Funds" 0.397309299404173 27.4242857142857 3.12251093453167 126.75 0.552
"165757" 2003-02-28 "Fund of Funds" 0.659661901387453 32.2184210526316 1.90415881627876 204.15 0.429
"165758" 2003-03-31 "Fund of Funds" 1.13184338094792 30.6342857142857 0.56265142177073 170.18 0.363
"165759" 2003-04-30 "Fund of Funds" 0.348775145940701 23.9919047619048 -8.63900361728388 141.38 0.036
"165760" 2003-05-31 "Fund of Funds" 0.262524766218457 20.2395238095238 -5.45271006342047 78.81 -0.019
"165761" 2003-06-30 "Fund of Funds" 1.92568114463929 20.362380952381 -1.56439289266355 69.28 -0.01
"165762" 2003-07-31 "Fund of Funds" 10.1760022040385 19.1613636363636 -1.91879834593474 124.04 0.222
"165763" 2003-08-31 "Fund of Funds" 9.54310287209969 19.2742857142857 -1.97616526616954 97.49 0.126
"165764" 2003-09-30 "Fund of Funds" 0.222903342906335 19.532380952381 -0.476845858499278 83.49 -0.027
"165765" 2003-10-31 "Fund of Funds" 4.91425889321817 18.0234782608696 -5.83373000997097 73.24 -0.135
"165766" 2003-11-30 "Fund of Funds" 0.311786461291719 17.4010526315789 -1.38276755025153 118.51 -0.189
"165767" 2003-12-31 "Fund of Funds" 0.278965780600178 16.8263636363636 -6.17805595997619 68.15 -0.176
"165768" 2004-01-31 "Fund of Funds" 1.66514567299611 16.101 -1.54112926727124 18.15 -0.291
"165769" 2004-02-29 "Fund of Funds" 1.15531178110872 15.9984210526316 -1.55461094813306 66.03 -0.473
"165770" 2004-03-31 "Fund of Funds" 2.40797369274152 17.6873913043478 0.888131545653946 93.16 -0.446
"165771" 2004-04-30 "Fund of Funds" 9.30314296568529 15.6985714285714 2.2187456628243 43.95 -0.268
"165772" 2004-05-31 "Fund of Funds" 0.758793457755035 17.705 -0.672906184190331 25.29 -0.236
"165773" 2004-06-30 "Fund of Funds" 2.07601324149716 15.3571428571429 -1.90749127683368 111.42 -0.274
"165774" 2004-07-31 "Fund of Funds" 4.46799752989658 15.502380952381 3.34329712361436 70.61 -0.309
"165775" 2004-08-31 "Fund of Funds" 0.930960341771782 16.6840909090909 -0.257061649031014 26.87 -0.416
"165776" 2004-09-30 "Fund of Funds" 0.559901428100465 14.0809523809524 -1.77053721187494 37 -0.469
"165777" 2004-10-31 "Fund of Funds" 0.396357883280614 14.9738095238095 -2.37025712379791 133.86 -0.487
"165778" 2004-11-30 "Fund of Funds" 0.282823224287728 13.5771428571429 -5.09379154244716 43.85 -0.547
"165779" 2004-12-31 "Fund of Funds" 0.5585422902785 12.4595454545455 -3.7257648320514 24.36 -0.596
"165780" 2005-01-31 "Fund of Funds" 10.7895624041954 13.438 2.30822317869638 83.61 -0.638
"165781" 2005-02-28 "Fund of Funds" 0.521498104897496 11.7089473684211 -3.00722195474242 43.62 -0.621
"165782" 2005-03-31 "Fund of Funds" 4.34449703654419 13.1263636363636 2.16868657596692 83.11 -0.429
"165783" 2005-04-30 "Fund of Funds" 5.88760368447269 14.4590476190476 2.39249329386092 148.21 -0.448
"165784" 2005-05-31 "Fund of Funds" 44.5033854881026 13.967619047619 -1.51605226575723 69.66 -0.501
"165785" 2005-06-30 "Fund of Funds" 4.31568318069731 11.8686363636364 -0.713260633816601 67.14 -0.521
"165786" 2005-07-31 "Fund of Funds" 0.395521073674027 11.049 -3.4254487022692 35.3 -0.586
"165787" 2005-08-31 "Fund of Funds" 0.438662579600866 12.9513043478261 -0.559013268359197 34.98 -0.496
"165788" 2005-09-30 "Fund of Funds" 15.001349681421 12.6280952380952 -2.46960387744632 71.1 -0.368
"165789" 2005-10-31 "Fund of Funds" 2.27317784474187 14.937619047619 2.48580021138368 110.84 -0.332
"165790" 2005-11-30 "Fund of Funds" 4.82444531683346 12.147619047619 -3.14369953429155 53.48 -0.329
"165791" 2005-12-31 "Fund of Funds" 0.617253393545046 11.26 -2.14087567767734 127.04 -0.33
"165792" 2006-01-31 "Fund of Funds" 0.379345094289166 12.036 -4.40770408061854 50.45 -0.468
"165793" 2006-02-28 "Fund of Funds" 2.87511037545509 12.4710526315789 0.286548879314409 57.41 -0.543
"165794" 2006-03-31 "Fund of Funds" 0.486614867254155 11.6939130434783 -1.95639241178173 31.92 -0.396
"165795" 2006-04-30 "Fund of Funds" 0.280108953322003 11.8473684210526 -2.86988912183565 71.12 -0.361
"165796" 2006-05-31 "Fund of Funds" 1.09153255131173 14.4545454545455 3.72350340472875 102.87 -0.229
"165797" 2006-06-30 "Fund of Funds" 5.01596741888148 16.9186363636364 0.174853998423903 136.32 -0.125
"165798" 2006-07-31 "Fund of Funds" 2.49238116669328 15.326 -0.552982194564272 85.5 -0.269
"165799" 2006-08-31 "Fund of Funds" 0.886220622007998 13.3517391304348 -2.38383162564524 38.02 -0.387
"165800" 2006-09-30 "Fund of Funds" 5.29762749778164 12.1845 -1.06676714215907 53.98 -0.334
"165801" 2006-10-31 "Fund of Funds" 0.633511023287638 11.3063636363636 -3.6085011446313 38.38 -0.48
"165802" 2006-11-30 "Fund of Funds" 0.287491867958736 10.817619047619 -2.26575380589012 110.48 -0.477
"165803" 2006-12-31 "Fund of Funds" 1.92602100816575 10.9645 -1.95249201809278 155.94 -0.467
"165804" 2007-01-31 "Fund of Funds" 2.10811517890533 11.0425 -1.12255641429032 110.31 -0.549
"165805" 2007-02-28 "Fund of Funds" 0.556496392562285 11.1552631578947 0.652699049213716 50.63 -0.514
"165806" 2007-03-31 "Fund of Funds" 0.633829269128777 15.1627272727273 -1.59288532245511 55.33 -0.477
"165807" 2007-04-30 "Fund of Funds" 0.419154980151999 12.933 -4.20550779596362 32.94 -0.458
"165808" 2007-05-31 "Fund of Funds" 2.27481898478453 13.2977272727273 -2.47239932566896 42.02 -0.375
"165809" 2007-06-30 "Fund of Funds" 0.519316767512262 14.947619047619 0.897474195529525 29.7 -0.139
"165810" 2007-07-31 "Fund of Funds" 1.85318123382422 17.2733333333333 2.28094810155021 21.01 0.097
"165811" 2007-08-31 "Fund of Funds" 23.5125731209446 25.0260869565217 0.269892087870112 65.25 0.808
"165812" 2007-09-30 "Fund of Funds" 0.263797570955343 22.1989473684211 -4.61012368843194 39.77 0.634
"165813" 2007-10-31 "Fund of Funds" 0.371053661714277 19.115652173913 -2.98578088806398 85.65 0.366
"165814" 2007-11-30 "Fund of Funds" 1.78566429648106 25.582380952381 4.24459580670146 70.77 1.261
"165815" 2007-12-31 "Fund of Funds" 2.2136922438966 21.651 1.37428908055038 127.28 0.905
"165816" 2008-01-31 "Fund of Funds" 4.2883129402139 25.8161904761905 7.70750055230259 224.7 0.763
"165817" 2008-02-29 "Fund of Funds" 0.370868400407372 25.456 0.735569913240126 142.87 0.922
"165818" 2008-03-31 "Fund of Funds" 2.60804197304436 27.1035 1.24742367198878 76 1.13
"165819" 2008-04-30 "Fund of Funds" 1.2343580194024 21.5627272727273 -4.98016213963656 80.74 1.045
"165820" 2008-05-31 "Fund of Funds" 0.44532212260692 18.3033333333333 -1.10922021911374 70.58 0.72
"165821" 2008-06-30 "Fund of Funds" 0.81684673611955 22.1104761904762 8.1008647686413 84.01 1.059
"165822" 2008-07-31 "Fund of Funds" 37.452211420427 24.3213636363636 2.52687163591937 65.51 1.199
"165823" 2008-08-31 "Fund of Funds" 48.6221578639491 20.6957142857143 1.5975719598829 96.96 1.11
"165824" 2008-09-30 "Fund of Funds" 65.5043408865448 30.2385714285714 12.0771973395099 626.03 3.819
"165825" 2008-10-31 "Fund of Funds" 151.258415147194 61.1773913043478 19.0451463622348 215.88 4.724
"165826" 2008-11-30 "Fund of Funds" 30.7846668356033 62.6394736842105 6.71917847572982 270.26 4.407
"165827" 2008-12-31 "Fund of Funds" 0.236318399949535 52.405 -3.05736421607165 208.04 3.313
"165828" 2009-01-31 "Fund of Funds" 41.2897410466115 44.683 8.8455444640773 174.89 3.032
"165829" 2009-02-28 "Fund of Funds" 8.23635802075299 45.5705263157895 10.4865484778148 204.86 2.924
"165830" 2009-03-31 "Fund of Funds" 0.304055468254086 44.7954545454545 -7.2387372929549 212.96 2.513
"165831" 2009-04-30 "Fund of Funds" 1.50942363665252 38.0638095238095 -10.9050242419425 130.17 2.101
"165832" 2004-03-31 "Multi-Strategy" 0.562804677469119 17.6873913043478 0.888131545653946 93.16 -0.446
"165833" 2004-04-30 "Multi-Strategy" 1.57829272262437 15.6985714285714 2.2187456628243 43.95 -0.268
"165834" 2004-05-31 "Multi-Strategy" 0.182781073151529 17.705 -0.672906184190331 25.29 -0.236
"165835" 2004-06-30 "Multi-Strategy" 0.494897407007384 15.3571428571429 -1.90749127683368 111.42 -0.274
"165836" 2004-07-31 "Multi-Strategy" 0.201470929063771 15.502380952381 3.34329712361436 70.61 -0.309
"165837" 2004-08-31 "Multi-Strategy" 0.456380501206089 16.6840909090909 -0.257061649031014 26.87 -0.416
"165838" 2004-09-30 "Multi-Strategy" 3.03439661867623 14.0809523809524 -1.77053721187494 37 -0.469
"165839" 2004-10-31 "Multi-Strategy" 0.316365234235297 14.9738095238095 -2.37025712379791 133.86 -0.487
"165840" 2004-11-30 "Multi-Strategy" 1.50922262893556 13.5771428571429 -5.09379154244716 43.85 -0.547
"165841" 2004-12-31 "Multi-Strategy" 0.674467430352412 12.4595454545455 -3.7257648320514 24.36 -0.596
"165842" 2005-01-31 "Multi-Strategy" 0.359162739893824 13.438 2.30822317869638 83.61 -0.638
"165843" 2005-02-28 "Multi-Strategy" 0.448321293493478 11.7089473684211 -3.00722195474242 43.62 -0.621
"165844" 2005-03-31 "Multi-Strategy" 0.4867396616008 13.1263636363636 2.16868657596692 83.11 -0.429
"165845" 2005-04-30 "Multi-Strategy" 0.363076288798025 14.4590476190476 2.39249329386092 148.21 -0.448
"165846" 2005-05-31 "Multi-Strategy" 1.29939464433648 13.967619047619 -1.51605226575723 69.66 -0.501
"165847" 2005-06-30 "Multi-Strategy" 4.2495475312052 11.8686363636364 -0.713260633816601 67.14 -0.521
"165848" 2005-07-31 "Multi-Strategy" 0.482645490617122 11.049 -3.4254487022692 35.3 -0.586
"165849" 2005-08-31 "Multi-Strategy" 1.07590811956329 12.9513043478261 -0.559013268359197 34.98 -0.496
"165850" 2005-09-30 "Multi-Strategy" 0.545062358024852 12.6280952380952 -2.46960387744632 71.1 -0.368
"165851" 2005-10-31 "Multi-Strategy" 0.502541071008344 14.937619047619 2.48580021138368 110.84 -0.332
"165852" 2005-11-30 "Multi-Strategy" 0.35597279486242 12.147619047619 -3.14369953429155 53.48 -0.329
"165853" 2005-12-31 "Multi-Strategy" 4.71036404190855 11.26 -2.14087567767734 127.04 -0.33
"165854" 2006-01-31 "Multi-Strategy" 0.506810556279717 12.036 -4.40770408061854 50.45 -0.468
"165855" 2006-02-28 "Multi-Strategy" 0.767378721230414 12.4710526315789 0.286548879314409 57.41 -0.543
"165856" 2006-03-31 "Multi-Strategy" 1.788521041316 11.6939130434783 -1.95639241178173 31.92 -0.396
"165857" 2006-04-30 "Multi-Strategy" 0.580437437849975 11.8473684210526 -2.86988912183565 71.12 -0.361
"165858" 2005-02-28 "Long/Short Equity" 1.76012797126637 11.7089473684211 -3.00722195474242 43.62 -0.621
"165859" 2005-03-31 "Long/Short Equity" 2.57822977732351 13.1263636363636 2.16868657596692 83.11 -0.429
"165860" 2005-04-30 "Long/Short Equity" 3.71688672706205 14.4590476190476 2.39249329386092 148.21 -0.448
"165861" 2005-05-31 "Long/Short Equity" 2.48488733839785 13.967619047619 -1.51605226575723 69.66 -0.501
"165862" 2005-06-30 "Long/Short Equity" 0.811058242332841 11.8686363636364 -0.713260633816601 67.14 -0.521
"165863" 2005-07-31 "Long/Short Equity" 0.483370598743628 11.049 -3.4254487022692 35.3 -0.586
"165864" 2005-08-31 "Long/Short Equity" 5.71315513307028 12.9513043478261 -0.559013268359197 34.98 -0.496
"165865" 2005-09-30 "Long/Short Equity" 1.01003494620976 12.6280952380952 -2.46960387744632 71.1 -0.368
"165866" 2005-10-31 "Long/Short Equity" 3.20641199491346 14.937619047619 2.48580021138368 110.84 -0.332
"165867" 2005-11-30 "Long/Short Equity" 0.285428551576292 12.147619047619 -3.14369953429155 53.48 -0.329
"165868" 2005-12-31 "Long/Short Equity" 4.04417146599603 11.26 -2.14087567767734 127.04 -0.33
"165869" 2006-01-31 "Long/Short Equity" 0.477594131709393 12.036 -4.40770408061854 50.45 -0.468
"165870" 2006-02-28 "Long/Short Equity" 1.51164072219029 12.4710526315789 0.286548879314409 57.41 -0.543
"165871" 2006-03-31 "Long/Short Equity" 1.02440325902119 11.6939130434783 -1.95639241178173 31.92 -0.396
"165872" 2006-04-30 "Long/Short Equity" 0.692418508555379 11.8473684210526 -2.86988912183565 71.12 -0.361
"165873" 2006-05-31 "Long/Short Equity" 0.624831526900541 14.4545454545455 3.72350340472875 102.87 -0.229
"165874" 2006-06-30 "Long/Short Equity" 1.94180153758758 16.9186363636364 0.174853998423903 136.32 -0.125
"165875" 2006-07-31 "Long/Short Equity" 4.02927356018907 15.326 -0.552982194564272 85.5 -0.269
"165876" 2006-08-31 "Long/Short Equity" 3.7041816806077 13.3517391304348 -2.38383162564524 38.02 -0.387
"165877" 2006-09-30 "Long/Short Equity" 1.38447019863302 12.1845 -1.06676714215907 53.98 -0.334
"165878" 2006-10-31 "Long/Short Equity" 6.2322923520309 11.3063636363636 -3.6085011446313 38.38 -0.48
"165879" 2006-11-30 "Long/Short Equity" 1.92632702295881 10.817619047619 -2.26575380589012 110.48 -0.477
"165880" 2006-12-31 "Long/Short Equity" 0.801722216714942 10.9645 -1.95249201809278 155.94 -0.467
"165881" 2007-01-31 "Long/Short Equity" 0.841440088926732 11.0425 -1.12255641429032 110.31 -0.549
"165882" 2007-02-28 "Long/Short Equity" 1.44480530899492 11.1552631578947 0.652699049213716 50.63 -0.514
"165883" 2007-03-31 "Long/Short Equity" 0.961909191859331 15.1627272727273 -1.59288532245511 55.33 -0.477
"165884" 2007-04-30 "Long/Short Equity" 0.547547598090999 12.933 -4.20550779596362 32.94 -0.458
"165885" 2007-05-31 "Long/Short Equity" 3.24112038437324 13.2977272727273 -2.47239932566896 42.02 -0.375
"165886" 2007-06-30 "Long/Short Equity" 0.744207243673073 14.947619047619 0.897474195529525 29.7 -0.139
"165887" 2007-07-31 "Long/Short Equity" 0.514241144807777 17.2733333333333 2.28094810155021 21.01 0.097
"165888" 2007-08-31 "Long/Short Equity" 5.2500908190012 25.0260869565217 0.269892087870112 65.25 0.808
"165889" 2007-09-30 "Long/Short Equity" 1.22195236631311 22.1989473684211 -4.61012368843194 39.77 0.634
"165890" 2007-10-31 "Long/Short Equity" 0.874377590168359 19.115652173913 -2.98578088806398 85.65 0.366
"165891" 2007-11-30 "Long/Short Equity" 3.54979657020555 25.582380952381 4.24459580670146 70.77 1.261
"165892" 2007-12-31 "Long/Short Equity" 0.7170779441233 21.651 1.37428908055038 127.28 0.905
"165893" 2008-01-31 "Long/Short Equity" 124.098604081771 25.8161904761905 7.70750055230259 224.7 0.763
"165894" 2008-02-29 "Long/Short Equity" 4.84482699264701 25.456 0.735569913240126 142.87 0.922
"165895" 2008-03-31 "Long/Short Equity" 3.13194985760116 27.1035 1.24742367198878 76 1.13
"165896" 2008-04-30 "Long/Short Equity" 5.36812645648397 21.5627272727273 -4.98016213963656 80.74 1.045
"165897" 2008-05-31 "Long/Short Equity" 1.46537206151238 18.3033333333333 -1.10922021911374 70.58 0.72
"165898" 2008-06-30 "Long/Short Equity" 29.5150719282603 22.1104761904762 8.1008647686413 84.01 1.059
"165899" 2008-07-31 "Long/Short Equity" 0.737688161368966 24.3213636363636 2.52687163591937 65.51 1.199
"165900" 2008-08-31 "Long/Short Equity" 5.26649438625574 20.6957142857143 1.5975719598829 96.96 1.11
"165901" 2008-09-30 "Long/Short Equity" 5.71315513307028 30.2385714285714 12.0771973395099 626.03 3.819
"165902" 2008-10-31 "Long/Short Equity" 44.0337955270258 61.1773913043478 19.0451463622348 215.88 4.724
"165903" 2008-11-30 "Long/Short Equity" 61.2595302068421 62.6394736842105 6.71917847572982 270.26 4.407
"165904" 2008-12-31 "Long/Short Equity" 0.766399496149365 52.405 -3.05736421607165 208.04 3.313
"165905" 2009-01-31 "Long/Short Equity" 195.518317923355 44.683 8.8455444640773 174.89 3.032
"165906" 2009-02-28 "Long/Short Equity" 616.799872811067 45.5705263157895 10.4865484778148 204.86 2.924
"165907" 2009-03-31 "Long/Short Equity" 0.276860869999023 44.7954545454545 -7.2387372929549 212.96 2.513
"165908" 2009-04-30 "Long/Short Equity" 0.147025951245678 38.0638095238095 -10.9050242419425 130.17 2.101
"165909" 2009-05-31 "Long/Short Equity" 0.202740377938415 31.978 -8.62002743484225 110.96 1.551
"165910" 2009-06-30 "Long/Short Equity" 0.465398104885679 29.1404545454545 0.614018086523356 85.78 1.143
"165911" 2009-07-31 "Long/Short Equity" 1.12819104885415 26.1627272727273 -8.3714711300682 353.57 0.791
"165912" 2009-08-31 "Long/Short Equity" 31.7521791352313 25.3371428571429 -3.90963222886175 49.01 0.482
"165913" 2009-09-30 "Long/Short Equity" 0.306174149553263 24.9266666666667 -3.81227322427526 96.76 0.11
"165914" 2009-10-31 "Long/Short Equity" 5.83079760339432 24.2522727272727 1.84696335798612 94.64 0.085
"165915" 2009-11-30 "Long/Short Equity" 0.314614144460921 23.7835 -3.87255123534357 158.42 -0.161
"165916" 2004-01-31 "Long/Short Equity" 1.88659156452974 16.101 -1.54112926727124 18.15 -0.291
"165917" 2004-02-29 "Long/Short Equity" 1.91848804703988 15.9984210526316 -1.55461094813306 66.03 -0.473
"165918" 2004-03-31 "Long/Short Equity" 1.09732533095219 17.6873913043478 0.888131545653946 93.16 -0.446
"165919" 2004-04-30 "Long/Short Equity" 2.74089415785547 15.6985714285714 2.2187456628243 43.95 -0.268
"165920" 2004-05-31 "Long/Short Equity" 2.23638443253085 17.705 -0.672906184190331 25.29 -0.236
"165921" 2004-06-30 "Long/Short Equity" 0.731518268170888 15.3571428571429 -1.90749127683368 111.42 -0.274
"165922" 2004-07-31 "Long/Short Equity" 6.09246734920765 15.502380952381 3.34329712361436 70.61 -0.309
"165923" 2004-08-31 "Long/Short Equity" 0.754866786816961 16.6840909090909 -0.257061649031014 26.87 -0.416
"165924" 2004-09-30 "Long/Short Equity" 2.45701421093454 14.0809523809524 -1.77053721187494 37 -0.469
"165925" 2004-10-31 "Long/Short Equity" 0.837427626786691 14.9738095238095 -2.37025712379791 133.86 -0.487
"165926" 2004-11-30 "Long/Short Equity" 0.416226106215667 13.5771428571429 -5.09379154244716 43.85 -0.547
"165927" 2004-12-31 "Long/Short Equity" 1.33139418080451 12.4595454545455 -3.7257648320514 24.36 -0.596
"165928" 2005-01-31 "Long/Short Equity" 0.280851826453209 13.438 2.30822317869638 83.61 -0.638
"165929" 2005-02-28 "Long/Short Equity" 0.262399926485549 11.7089473684211 -3.00722195474242 43.62 -0.621
"165930" 2005-03-31 "Long/Short Equity" 4.5564573556065 13.1263636363636 2.16868657596692 83.11 -0.429
"165931" 2005-04-30 "Long/Short Equity" 6.30955563292653 14.4590476190476 2.39249329386092 148.21 -0.448
"165932" 2005-05-31 "Long/Short Equity" 0.768829680957222 13.967619047619 -1.51605226575723 69.66 -0.501
"165933" 2005-06-30 "Long/Short Equity" 0.324612492468443 11.8686363636364 -0.713260633816601 67.14 -0.521
"165934" 2005-07-31 "Long/Short Equity" 0.736037126671705 11.049 -3.4254487022692 35.3 -0.586
"165935" 2005-08-31 "Long/Short Equity" 1.38919126420711 12.9513043478261 -0.559013268359197 34.98 -0.496
"165936" 2005-09-30 "Long/Short Equity" 0.357325540344496 12.6280952380952 -2.46960387744632 71.1 -0.368
"165937" 2005-10-31 "Long/Short Equity" 4.17087286079212 14.937619047619 2.48580021138368 110.84 -0.332
"165938" 2005-11-30 "Long/Short Equity" 0.384584575247752 12.147619047619 -3.14369953429155 53.48 -0.329
"165939" 2005-12-31 "Long/Short Equity" 0.332739779530447 11.26 -2.14087567767734 127.04 -0.33
"165940" 2006-01-31 "Long/Short Equity" 2.03951914049108 12.036 -4.40770408061854 50.45 -0.468
"165941" 2006-02-28 "Long/Short Equity" 2.87998914180364 12.4710526315789 0.286548879314409 57.41 -0.543
"165942" 2006-03-31 "Long/Short Equity" 2.02288003938499 11.6939130434783 -1.95639241178173 31.92 -0.396
"165943" 2006-04-30 "Long/Short Equity" 0.550021704754305 11.8473684210526 -2.86988912183565 71.12 -0.361
"165944" 2006-05-31 "Long/Short Equity" 8.13644021897477 14.4545454545455 3.72350340472875 102.87 -0.229
"165945" 2006-06-30 "Long/Short Equity" 2.54806980410095 16.9186363636364 0.174853998423903 136.32 -0.125
"165946" 2006-07-31 "Long/Short Equity" 1.44480530899492 15.326 -0.552982194564272 85.5 -0.269
"165947" 2006-08-31 "Long/Short Equity" 1.37962348342077 13.3517391304348 -2.38383162564524 38.02 -0.387
"165948" 2006-09-30 "Long/Short Equity" 1.25042028804611 12.1845 -1.06676714215907 53.98 -0.334
"165949" 2006-10-31 "Long/Short Equity" 2.07856336359659 11.3063636363636 -3.6085011446313 38.38 -0.48
"165950" 2006-11-30 "Long/Short Equity" 0.681297920904765 10.817619047619 -2.26575380589012 110.48 -0.477
"165951" 2006-12-31 "Long/Short Equity" 2.78925389127097 10.9645 -1.95249201809278 155.94 -0.467
"165952" 2007-01-31 "Long/Short Equity" 4.41609286042308 11.0425 -1.12255641429032 110.31 -0.549
"165953" 2007-02-28 "Long/Short Equity" 0.483370598743628 11.1552631578947 0.652699049213716 50.63 -0.514
"165954" 2007-03-31 "Long/Short Equity" 0.547547598090999 15.1627272727273 -1.59288532245511 55.33 -0.477
"165955" 2007-04-30 "Long/Short Equity" 0.912110169115207 12.933 -4.20550779596362 32.94 -0.458
"165956" 2007-05-31 "Long/Short Equity" 0.339870131400991 13.2977272727273 -2.47239932566896 42.02 -0.375
"165957" 2007-06-30 "Long/Short Equity" 1.3167139749117 14.947619047619 0.897474195529525 29.7 -0.139
"165958" 2007-07-31 "Long/Short Equity" 0.474967598387846 17.2733333333333 2.28094810155021 21.01 0.097
"165959" 2007-08-31 "Long/Short Equity" 8.38349022052213 25.0260869565217 0.269892087870112 65.25 0.808
"165960" 2007-09-30 "Long/Short Equity" 1.80151091400835 22.1989473684211 -4.61012368843194 39.77 0.634
"165961" 2007-10-31 "Long/Short Equity" 0.677195292214803 19.115652173913 -2.98578088806398 85.65 0.366
"165962" 2007-11-30 "Long/Short Equity" 5.93097375436513 25.582380952381 4.24459580670146 70.77 1.261
"165963" 2007-12-31 "Long/Short Equity" 1.88659156452974 21.651 1.37428908055038 127.28 0.905
"165964" 2008-01-31 "Long/Short Equity" 9.56885005561444 25.8161904761905 7.70750055230259 224.7 0.763
"165965" 2008-02-29 "Long/Short Equity" 0.679868350584167 25.456 0.735569913240126 142.87 0.922
"165966" 2008-03-31 "Long/Short Equity" 3.87641105918496 27.1035 1.24742367198878 76 1.13
"165967" 2008-04-30 "Long/Short Equity" 0.854058870676005 21.5627272727273 -4.98016213963656 80.74 1.045
"165968" 2008-05-31 "Long/Short Equity" 1.05476993322293 18.3033333333333 -1.10922021911374 70.58 0.72
"165969" 2008-06-30 "Long/Short Equity" 6.8044976926074 22.1104761904762 8.1008647686413 84.01 1.059
"165970" 2008-07-31 "Long/Short Equity" 7.28136918435668 24.3213636363636 2.52687163591937 65.51 1.199
"165971" 2008-08-31 "Long/Short Equity" 1.55522430362784 20.6957142857143 1.5975719598829 96.96 1.11
"165972" 2008-09-30 "Long/Short Equity" 2.64447609907097 30.2385714285714 12.0771973395099 626.03 3.819
"165973" 2008-10-31 "Long/Short Equity" 7.86995514037363 61.1773913043478 19.0451463622348 215.88 4.724
"165974" 2008-11-30 "Long/Short Equity" 1.24461493023594 62.6394736842105 6.71917847572982 270.26 4.407
"165975" 2008-12-31 "Long/Short Equity" 1.13512176274259 52.405 -3.05736421607165 208.04 3.313
"165976" 2009-01-31 "Long/Short Equity" 1.12964678993585 44.683 8.8455444640773 174.89 3.032
"165977" 2009-02-28 "Long/Short Equity" 3.02018580714218 45.5705263157895 10.4865484778148 204.86 2.924
"165978" 2009-03-31 "Long/Short Equity" 2.19302979785391 44.7954545454545 -7.2387372929549 212.96 2.513
"165979" 2009-04-30 "Long/Short Equity" 3.57419144705256 38.0638095238095 -10.9050242419425 130.17 2.101
"165980" 2009-05-31 "Long/Short Equity" 1.35178460608621 31.978 -8.62002743484225 110.96 1.551
"165981" 2009-06-30 "Long/Short Equity" 4.48147346408177 29.1404545454545 0.614018086523356 85.78 1.143
"165982" 2009-07-31 "Long/Short Equity" 1.0349152035773 26.1627272727273 -8.3714711300682 353.57 0.791
"165983" 2009-08-31 "Long/Short Equity" 0.488798664855627 25.3371428571429 -3.90963222886175 49.01 0.482
"165984" 2009-09-30 "Long/Short Equity" 3.87028904081827 24.9266666666667 -3.81227322427526 96.76 0.11
"165985" 2009-10-31 "Long/Short Equity" 4.19341382930421 24.2522727272727 1.84696335798612 94.64 0.085
"165986" 2009-11-30 "Long/Short Equity" 9.42617157975625 23.7835 -3.87255123534357 158.42 -0.161
"165987" 2009-12-31 "Long/Short Equity" 0.461623853753921 21.2395454545455 -1.69372336286898 158.19 -0.184
"165988" 2010-01-31 "Long/Short Equity" 3.57317422850577 20.6431578947368 4.187620028961 174.05 -0.282
"165989" 2010-02-28 "Long/Short Equity" 2.40764494145983 22.54 -1.23363497588735 204.83 -0.34
"165990" 2010-03-31 "Long/Short Equity" 0.440418832994607 17.7673913043478 -5.92774681739413 89.89 -0.417
"165991" 2010-04-30 "Long/Short Equity" 0.47528574593884 17.4242857142857 0.163761005555871 70.76 -0.458
"165992" 2010-05-31 "Long/Short Equity" 1.06583842010193 31.9295 9.90877416641916 221.3 0.106
"165993" 2010-06-30 "Long/Short Equity" 1.64837829594464 29.9163636363636 3.56343437355585 190.92 -0.052
"165994" 2010-07-31 "Long/Short Equity" 8.03801553236974 25.5652380952381 -8.01893360657547 202.13 -0.355
"165995" 2010-08-31 "Long/Short Equity" 1.43591935684458 24.7459090909091 3.92300675837862 214.97 -0.38
"165996" 2010-09-30 "Long/Short Equity" 1.50122894390204 22.517619047619 -9.11400861849598 153.17 -0.597
"165997" 2010-10-31 "Long/Short Equity" 1.37188599798804 20.3733333333333 -3.64927229955378 298.32 -0.626
"165998" 2010-11-30 "Long/Short Equity" 9.63516442504657 20.0957142857143 2.34555638646209 163.66 -0.51
"165999" 2010-12-31 "Long/Short Equity" 0.748176726211516 17.5695454545455 -7.24832810806009 180.76 -0.539
"166000" 2011-01-31 "Long/Short Equity" 0.430854747157186 17.3155 -2.18831611684041 114.06 -0.612
"166001" 2011-02-28 "Long/Short Equity" 5.82373003453684 17.43 -3.33036970895577 84.82 -0.632
"166002" 2011-03-31 "Long/Short Equity" 0.41595823277196 20.7234782608696 1.23715733471831 81.91 -0.646
"166003" 2011-04-30 "Long/Short Equity" 0.571511132920638 16.244 -4.02232335149914 75.96 -0.812
"166004" 2011-05-31 "Long/Short Equity" 5.54496704840409 16.9114285714286 2.44941020581584 71.4 -0.799
"166005" 2011-06-30 "Long/Short Equity" 5.65044146850943 19.1531818181818 1.72928384394883 128.68 -0.677
"166006" 2011-07-31 "Long/Short Equity" 4.9102967064406 19.2275 1.88764571636335 320.02 -0.701
"166007" 2011-08-31 "Long/Short Equity" 58.8929722573756 35.0291304347826 7.26080238642508 152.92 -0.31
"166008" 2011-09-30 "Long/Short Equity" 3.83492152274107 36.53 8.8471661724008 106.29 -0.079
"166009" 2011-10-31 "Long/Short Equity" 16.7411134175776 32.8290476190476 -10.2558273290069 106.27 -0.279
"166010" 2011-11-30 "Long/Short Equity" 1.18508673189123 31.9419047619048 2.68562453174906 90.16 -0.225
"166011" 2011-12-31 "Long/Short Equity" 5.58579787408919 25.047619047619 0.169592538941285 193.99 -0.377
"166012" 2012-01-31 "Long/Short Equity" 2.35354533251712 20.228 -4.92975194381847 92.52 -0.686
"166013" 2012-02-29 "Long/Short Equity" 0.732239798314461 18.4205 -4.66002736736579 51.9 -0.801
"166014" 2012-03-31 "Long/Short Equity" 4.0826901888689 16.1672727272727 -1.02339226315141 82.22 -0.81
"166015" 2012-04-30 "Long/Short Equity" 4.08842902733789 17.823 1.37346409443213 111.81 -0.894
"166016" 2012-05-31 "Long/Short Equity" 4.98220414069386 21.0018181818182 8.99125264395193 108.36 -0.697
"166017" 2012-06-30 "Long/Short Equity" 5.85497388478333 21.1309523809524 -4.93111251692997 222.24 -0.827
"166018" 2012-07-31 "Long/Short Equity" 1.52872136696569 17.5652380952381 -1.20197521113266 109.48 -0.969
"166019" 2012-08-31 "Long/Short Equity" 1.53342761943285 15.6895652173913 -2.2900775566962 259.97 -1.03
"166020" 2012-09-30 "Long/Short Equity" 1.16592351196722 15.2847368421053 -2.52468715017416 217 -1.183
"166021" 2012-10-31 "Long/Short Equity" 8.90083785478383 16.2761904761905 0.761110907782208 141.64 -1.168
"166022" 2012-11-30 "Long/Short Equity" 10.6435539931281 16.7019047619048 -1.07343556236468 251.56 -1.263
"166023" 2012-12-31 "Long/Short Equity" 1.51692223810595 17.307 -1.74892606802165 249.99 -1.259
"166024" 2013-01-31 "Long/Short Equity" 8.28516593471806 13.5052380952381 -5.00306313036981 126.24 -1.275
"166025" 2013-02-28 "Long/Short Equity" 0.836513952263342 14.0726315789474 0.0203491226397388 234.74 -1.323
"166026" 2000-02-29 "Fund of Funds" 0.386183565832869 23.5955 -0.174631569980406 36.19 0.927
"166027" 2000-03-31 "Fund of Funds" 0.439038481291462 22.7182608695652 -6.81457246586 69.33 1.02
"166028" 2000-04-30 "Fund of Funds" 0.371918909063108 27.1642105263158 4.3179243794075 48.25 1.189
"166029" 2000-05-31 "Fund of Funds" 0.868032927191876 26.3731818181818 2.62548645800185 50.57 1.446
"166030" 2000-06-30 "Fund of Funds" 1.38140472926906 21.54 -3.26698327606781 47.4 1.283
"166031" 2000-07-31 "Fund of Funds" 0.679488238158119 19.893 2.9087871138009 72.25 0.948
"166032" 2000-08-31 "Fund of Funds" 0.939695670472767 18.0886956521739 -3.15651289166723 26.27 0.79
"166033" 2000-09-30 "Fund of Funds" 0.522132890364234 19.6875 5.40811815605818 140.95 0.941
"166034" 2000-10-31 "Fund of Funds" 0.933447585892627 25.2 1.77031898226003 43.8 1.018
"166035" 2000-11-30 "Fund of Funds" 0.603064091815491 26.3828571428571 6.16813478736297 167.48 1.164
"166036" 2000-12-31 "Fund of Funds" 0.456020511843738 26.5305 -1.51273342676221 266.22 1.218
"166037" 2001-01-31 "Fund of Funds" 0.567445061574519 24.9185714285714 -1.88077327138603 115.77 0.879
"166038" 2001-02-28 "Fund of Funds" 0.514166511151615 23.4115789473684 8.54694740970663 173.46 0.865
"166039" 2001-03-31 "Fund of Funds" 0.549453276051926 28.4968181818182 6.73331698713132 40.83 1.048
"166040" 2001-04-30 "Fund of Funds" 1.29364104754025 28.134 -7.2390229745341 52.21 0.916
"166041" 2001-05-31 "Fund of Funds" 0.417249265249105 22.9440909090909 1.49364679501655 56.66 0.799
"166042" 2001-06-30 "Fund of Funds" 0.738540026190417 20.9404761904762 3.23792601472855 62 0.702
"166043" 2001-07-31 "Fund of Funds" 0.976515350397648 22.3161904761905 1.3937285441948 223.69 0.595
"166044" 2001-08-31 "Fund of Funds" 0.769737809503604 21.8617391304348 4.94891410333478 61.89 0.588
"166045" 2001-09-30 "Fund of Funds" 1.79130744629529 35.0653333333333 8.9216233973161 336.96 1.037
"166046" 2001-10-31 "Fund of Funds" 1.53868019781479 32.7213043478261 -1.85492153002679 170.72 0.798
"166047" 2001-11-30 "Fund of Funds" 1.17538004769769 26.6309523809524 -5.80237489397794 116.56 0.839
"166048" 2001-12-31 "Fund of Funds" 1.59500829846427 23.72 -0.559960237612329 181.41 0.775
"166049" 2002-01-31 "Fund of Funds" 1.02165869072017 22.2528571428571 3.09890425264769 229.05 0.631
"166050" 2002-02-28 "Fund of Funds" 1.40396233886468 22.8757894736842 0.996073704929365 221.66 0.589
"166051" 2002-03-31 "Fund of Funds" 1.35127904213438 18.985 -4.24469114976961 138.6 0.647
"166052" 2002-04-30 "Fund of Funds" 0.842435627075447 19.9004545454545 3.52203125358087 67.62 0.467
"166053" 2002-05-31 "Fund of Funds" 1.64724138206825 20.0877272727273 0.0416214820552564 76.14 0.504
"166054" 2002-06-30 "Fund of Funds" 2.09789993975114 25.271 6.20314987802825 129.79 0.768
"166055" 2002-07-31 "Fund of Funds" 5.58462742052677 34.0495454545455 8.51070157852414 99.31 0.935
"166056" 2002-08-31 "Fund of Funds" 2.00572217186583 33.7427272727273 -0.00397327550812962 64.35 0.842
"166057" 2002-09-30 "Fund of Funds" 3.6295235803723 37.6475 11.1250905991221 135.82 0.947
"166058" 2002-10-31 "Fund of Funds" 2.1146523792622 35.2430434782609 -7.27520018857216 65.57 0.914
"166059" 2002-11-30 "Fund of Funds" 1.26468441449396 28.175 -5.25178593302293 99.26 0.651
"166060" 2002-12-31 "Fund of Funds" 1.49077608750896 28.2104761904762 4.94990227614398 208.16 0.617
"166061" 2003-01-31 "Fund of Funds" 1.26468441449396 27.4242857142857 3.12251093453167 126.75 0.552
"166062" 2003-02-28 "Fund of Funds" 1.53868019781479 32.2184210526316 1.90415881627876 204.15 0.429
"166063" 2003-03-31 "Fund of Funds" 1.435804086592 30.6342857142857 0.56265142177073 170.18 0.363
"166064" 2003-04-30 "Fund of Funds" 2.00572217186583 23.9919047619048 -8.63900361728388 141.38 0.036
"166065" 2003-05-31 "Fund of Funds" 0.603064091815491 20.2395238095238 -5.45271006342047 78.81 -0.019
"166066" 2003-06-30 "Fund of Funds" 0.939695670472767 20.362380952381 -1.56439289266355 69.28 -0.01
"166067" 2003-07-31 "Fund of Funds" 0.945596811099096 19.1613636363636 -1.91879834593474 124.04 0.222
"166068" 2003-08-31 "Fund of Funds" 1.39229530880681 19.2742857142857 -1.97616526616954 97.49 0.126
"166069" 2003-09-30 "Fund of Funds" 1.75009160338551 19.532380952381 -0.476845858499278 83.49 -0.027
"166070" 2003-10-31 "Fund of Funds" 0.640981220931919 18.0234782608696 -5.83373000997097 73.24 -0.135
"166071" 2003-11-30 "Fund of Funds" 0.706175477258545 17.4010526315789 -1.38276755025153 118.51 -0.189
"166072" 2003-12-31 "Fund of Funds" 0.774504945405182 16.8263636363636 -6.17805595997619 68.15 -0.176
"166073" 2004-01-31 "Fund of Funds" 1.11029727448995 16.101 -1.54112926727124 18.15 -0.291
"166074" 2004-02-29 "Fund of Funds" 1.03615025047443 15.9984210526316 -1.55461094813306 66.03 -0.473
"166075" 2004-03-31 "Fund of Funds" 1.59500829846427 17.6873913043478 0.888131545653946 93.16 -0.446
"166076" 2004-04-30 "Fund of Funds" 2.05233581720825 15.6985714285714 2.2187456628243 43.95 -0.268
"166077" 2004-05-31 "Fund of Funds" 1.99102863555949 17.705 -0.672906184190331 25.29 -0.236
"166078" 2004-06-30 "Fund of Funds" 1.59500829846427 15.3571428571429 -1.90749127683368 111.42 -0.274
"166079" 2004-07-31 "Fund of Funds" 3.24027767011268 15.502380952381 3.34329712361436 70.61 -0.309
"166080" 2004-08-31 "Fund of Funds" 2.17753358644495 16.6840909090909 -0.257061649031014 26.87 -0.416
"166081" 2004-09-30 "Fund of Funds" 1.11029727448995 14.0809523809524 -1.77053721187494 37 -0.469
"166082" 2004-10-31 "Fund of Funds" 1.94863574420865 14.9738095238095 -2.37025712379791 133.86 -0.487
"166083" 2004-11-30 "Fund of Funds" 0.557192333539621 13.5771428571429 -5.09379154244716 43.85 -0.547
"166084" 2004-12-31 "Fund of Funds" 0.857476200650812 12.4595454545455 -3.7257648320514 24.36 -0.596
"166085" 2005-01-31 "Fund of Funds" 2.16085579344899 13.438 2.30822317869638 83.61 -0.638
"166086" 2005-02-28 "Fund of Funds" 0.976515350397648 11.7089473684211 -3.00722195474242 43.62 -0.621
"166087" 2005-03-31 "Fund of Funds" 2.50486665864584 13.1263636363636 2.16868657596692 83.11 -0.429
"166088" 2005-04-30 "Fund of Funds" 4.20083078729667 14.4590476190476 2.39249329386092 148.21 -0.448
"166089" 2005-05-31 "Fund of Funds" 1.68492188744243 13.967619047619 -1.51605226575723 69.66 -0.501
"166090" 2005-06-30 "Fund of Funds" 1.02896722675916 11.8686363636364 -0.713260633816601 67.14 -0.521
"166091" 2005-07-31 "Fund of Funds" 0.591296442977033 11.049 -3.4254487022692 35.3 -0.586
"166092" 2005-08-31 "Fund of Funds" 1.75009160338551 12.9513043478261 -0.559013268359197 34.98 -0.496
"166093" 2005-09-30 "Fund of Funds" 1.08007662441937 12.6280952380952 -2.46960387744632 71.1 -0.368
"166094" 2005-10-31 "Fund of Funds" 4.07586833755053 14.937619047619 2.48580021138368 110.84 -0.332
"166095" 2005-11-30 "Fund of Funds" 1.19281085848437 12.147619047619 -3.14369953429155 53.48 -0.329
"166096" 2005-12-31 "Fund of Funds" 1.1354405306628 11.26 -2.14087567767734 127.04 -0.33
"166097" 2006-01-31 "Fund of Funds" 0.562324150471348 12.036 -4.40770408061854 50.45 -0.468
"166098" 2006-02-28 "Fund of Funds" 1.18922939917969 12.4710526315789 0.286548879314409 57.41 -0.543
"166099" 2006-03-31 "Fund of Funds" 0.933447585892627 11.6939130434783 -1.95639241178173 31.92 -0.396
"166100" 2006-04-30 "Fund of Funds" 0.945596811099096 11.8473684210526 -2.86988912183565 71.12 -0.361
"166101" 2006-05-31 "Fund of Funds" 3.6295235803723 14.4545454545455 3.72350340472875 102.87 -0.229
"166102" 2006-06-30 "Fund of Funds" 3.10436937120172 16.9186363636364 0.174853998423903 136.32 -0.125
"166103" 2006-07-31 "Fund of Funds" 2.19916327612593 15.326 -0.552982194564272 85.5 -0.269
"166104" 2006-08-31 "Fund of Funds" 1.36133289612013 13.3517391304348 -2.38383162564524 38.02 -0.387
"166105" 2006-09-30 "Fund of Funds" 1.75009160338551 12.1845 -1.06676714215907 53.98 -0.334
"166106" 2006-10-31 "Fund of Funds" 1.10252507785855 11.3063636363636 -3.6085011446313 38.38 -0.48
"166107" 2006-11-30 "Fund of Funds" 0.873023002671781 10.817619047619 -2.26575380589012 110.48 -0.477
"166108" 2006-12-31 "Fund of Funds" 1.34155977031512 10.9645 -1.95249201809278 155.94 -0.467
"166109" 2007-01-31 "Fund of Funds" 1.12765576394741 11.0425 -1.12255641429032 110.31 -0.549
"166110" 2007-02-28 "Fund of Funds" 1.05840635852726 11.1552631578947 0.652699049213716 50.63 -0.514
"166111" 2007-03-31 "Fund of Funds" 1.50291718258713 15.1627272727273 -1.59288532245511 55.33 -0.477
"166112" 2007-04-30 "Fund of Funds" 0.814076578889065 12.933 -4.20550779596362 32.94 -0.458
"166113" 2007-05-31 "Fund of Funds" 1.34155977031512 13.2977272727273 -2.47239932566896 42.02 -0.375
"166114" 2007-06-30 "Fund of Funds" 1.62170795579414 14.947619047619 0.897474195529525 29.7 -0.139
"166115" 2007-07-31 "Fund of Funds" 2.56090266748245 17.2733333333333 2.28094810155021 21.01 0.097
"166116" 2007-08-31 "Fund of Funds" 3.47527279970581 25.0260869565217 0.269892087870112 65.25 0.808
"166117" 2007-09-30 "Fund of Funds" 0.769737809503604 22.1989473684211 -4.61012368843194 39.77 0.634
"166118" 2007-10-31 "Fund of Funds" 0.888472875834403 19.115652173913 -2.98578088806398 85.65 0.366
"166119" 2007-11-30 "Fund of Funds" 3.83564857939449 25.582380952381 4.24459580670146 70.77 1.261
"166120" 2007-12-31 "Fund of Funds" 1.50291718258713 21.651 1.37428908055038 127.28 0.905
"166121" 2008-01-31 "Fund of Funds" 11.3986240131838 25.8161904761905 7.70750055230259 224.7 0.763
"166122" 2008-02-29 "Fund of Funds" 1.62170795579414 25.456 0.735569913240126 142.87 0.922
"166123" 2008-03-31 "Fund of Funds" 2.77925831508085 27.1035 1.24742367198878 76 1.13
"166124" 2008-04-30 "Fund of Funds" 0.640981220931919 21.5627272727273 -4.98016213963656 80.74 1.045
"166125" 2008-05-31 "Fund of Funds" 1.16719014764758 18.3033333333333 -1.10922021911374 70.58 0.72
"166126" 2008-06-30 "Fund of Funds" 2.14633988052436 22.1104761904762 8.1008647686413 84.01 1.059
"166127" 2005-12-31 "Long/Short Equity" 0.894640605556346 11.26 -2.14087567767734 127.04 -0.33
"166128" 2006-01-31 "Long/Short Equity" 0.472910562871812 12.036 -4.40770408061854 50.45 -0.468
"166129" 2006-02-28 "Long/Short Equity" 3.61254768069904 12.4710526315789 0.286548879314409 57.41 -0.543
"166130" 2006-03-31 "Long/Short Equity" 0.472969630403653 11.6939130434783 -1.95639241178173 31.92 -0.396
"166131" 2006-04-30 "Long/Short Equity" 0.478511942161985 11.8473684210526 -2.86988912183565 71.12 -0.361
"166132" 2006-05-31 "Long/Short Equity" 1.70381370933133 14.4545454545455 3.72350340472875 102.87 -0.229
"166133" 2006-06-30 "Long/Short Equity" 2.65003465480942 16.9186363636364 0.174853998423903 136.32 -0.125
"166134" 2006-07-31 "Long/Short Equity" 1.43635169682665 15.326 -0.552982194564272 85.5 -0.269
"166135" 2006-08-31 "Long/Short Equity" 1.05924396774858 13.3517391304348 -2.38383162564524 38.02 -0.387
"166136" 2006-09-30 "Long/Short Equity" 4.19444171777905 12.1845 -1.06676714215907 53.98 -0.334
"166137" 2006-10-31 "Long/Short Equity" 0.979721521490668 11.3063636363636 -3.6085011446313 38.38 -0.48
"166138" 2006-11-30 "Long/Short Equity" 0.47985231893342 10.817619047619 -2.26575380589012 110.48 -0.477
"166139" 2006-12-31 "Long/Short Equity" 1.67576083186902 10.9645 -1.95249201809278 155.94 -0.467
"166140" 2007-01-31 "Long/Short Equity" 1.62477716939833 11.0425 -1.12255641429032 110.31 -0.549
"166141" 2007-02-28 "Long/Short Equity" 1.31975622981619 11.1552631578947 0.652699049213716 50.63 -0.514
"166142" 2007-03-31 "Long/Short Equity" 0.7776898423939 15.1627272727273 -1.59288532245511 55.33 -0.477
"166143" 2007-04-30 "Long/Short Equity" 0.626343036697021 12.933 -4.20550779596362 32.94 -0.458
"166144" 2007-05-31 "Long/Short Equity" 1.4791047842553 13.2977272727273 -2.47239932566896 42.02 -0.375
"166145" 2007-06-30 "Long/Short Equity" 0.490241915407349 14.947619047619 0.897474195529525 29.7 -0.139
"166146" 2007-07-31 "Long/Short Equity" 1.02564702503738 17.2733333333333 2.28094810155021 21.01 0.097
"166147" 2007-08-31 "Long/Short Equity" 3.38024816153862 25.0260869565217 0.269892087870112 65.25 0.808
"166148" 2007-09-30 "Long/Short Equity" 0.309269673174085 22.1989473684211 -4.61012368843194 39.77 0.634
"166149" 2007-10-31 "Long/Short Equity" 0.561834297051021 19.115652173913 -2.98578088806398 85.65 0.366
"166150" 2007-11-30 "Long/Short Equity" 3.62440759568902 25.582380952381 4.24459580670146 70.77 1.261
"166151" 2007-12-31 "Long/Short Equity" 0.826576922811198 21.651 1.37428908055038 127.28 0.905
"166152" 2008-01-31 "Long/Short Equity" 1.07961201196716 25.8161904761905 7.70750055230259 224.7 0.763
"166153" 2008-02-29 "Long/Short Equity" 0.501142805913225 25.456 0.735569913240126 142.87 0.922
"166154" 2008-03-31 "Long/Short Equity" 0.844539102485968 27.1035 1.24742367198878 76 1.13
"166155" 2008-04-30 "Long/Short Equity" 1.4312331485714 21.5627272727273 -4.98016213963656 80.74 1.045
"166156" 2008-05-31 "Long/Short Equity" 1.2281685087837 18.3033333333333 -1.10922021911374 70.58 0.72
"166157" 2008-06-30 "Long/Short Equity" 0.466118198692961 22.1104761904762 8.1008647686413 84.01 1.059
"166158" 2008-07-31 "Long/Short Equity" 13.0872491979574 24.3213636363636 2.52687163591937 65.51 1.199
"166159" 2008-08-31 "Long/Short Equity" 18.8719912992938 20.6957142857143 1.5975719598829 96.96 1.11
"166160" 2008-09-30 "Long/Short Equity" 51.524852642769 30.2385714285714 12.0771973395099 626.03 3.819
"166161" 2008-10-31 "Long/Short Equity" 21.5207133177821 61.1773913043478 19.0451463622348 215.88 4.724
"166162" 2008-11-30 "Long/Short Equity" 3.79559227721119 62.6394736842105 6.71917847572982 270.26 4.407
"166163" 2008-12-31 "Long/Short Equity" 0.294621559314104 52.405 -3.05736421607165 208.04 3.313
"166164" 2009-01-31 "Long/Short Equity" 14.3862437607496 44.683 8.8455444640773 174.89 3.032
"166165" 2009-02-28 "Long/Short Equity" 1.48998922678246 45.5705263157895 10.4865484778148 204.86 2.924
"166166" 2009-03-31 "Long/Short Equity" 1.14765962254427 44.7954545454545 -7.2387372929549 212.96 2.513
"166167" 2009-04-30 "Long/Short Equity" 18.1325661664501 38.0638095238095 -10.9050242419425 130.17 2.101
"166168" 2009-05-31 "Long/Short Equity" 0.443018213978695 31.978 -8.62002743484225 110.96 1.551
"166169" 2009-06-30 "Long/Short Equity" 1.30484557773627 29.1404545454545 0.614018086523356 85.78 1.143
"166170" 2009-07-31 "Long/Short Equity" 1.6249501996429 26.1627272727273 -8.3714711300682 353.57 0.791
"166171" 2005-04-30 "Yield alternatives" 0.772658237055728 14.4590476190476 2.39249329386092 148.21 -0.448
"166172" 2005-05-31 "Yield alternatives" 0.935389626690489 13.967619047619 -1.51605226575723 69.66 -0.501
"166173" 2005-06-30 "Yield alternatives" 0.978008565096195 11.8686363636364 -0.713260633816601 67.14 -0.521
"166174" 2005-07-31 "Yield alternatives" 0.76836284553088 11.049 -3.4254487022692 35.3 -0.586
"166175" 2005-08-31 "Yield alternatives" 1.74197768188777 12.9513043478261 -0.559013268359197 34.98 -0.496
"166176" 2005-09-30 "Yield alternatives" 1.18816997851331 12.6280952380952 -2.46960387744632 71.1 -0.368
"166177" 2005-10-31 "Yield alternatives" 1.39599236824795 14.937619047619 2.48580021138368 110.84 -0.332
"166178" 2005-11-30 "Yield alternatives" 1.30119535017302 12.147619047619 -3.14369953429155 53.48 -0.329
"166179" 2005-12-31 "Yield alternatives" 1.55043339504052 11.26 -2.14087567767734 127.04 -0.33
"166180" 2006-01-31 "Yield alternatives" 1.42705989410384 12.036 -4.40770408061854 50.45 -0.468
"166181" 2006-02-28 "Yield alternatives" 1.50355765550552 12.4710526315789 0.286548879314409 57.41 -0.543
"166182" 2006-03-31 "Yield alternatives" 1.29543887025672 11.6939130434783 -1.95639241178173 31.92 -0.396
"166183" 2006-04-30 "Yield alternatives" 1.37834453825735 11.8473684210526 -2.86988912183565 71.12 -0.361
"166184" 2006-05-31 "Yield alternatives" 1.45617321088521 14.4545454545455 3.72350340472875 102.87 -0.229
"166185" 2006-06-30 "Yield alternatives" 1.50355765550552 16.9186363636364 0.174853998423903 136.32 -0.125
"166186" 2006-07-31 "Yield alternatives" 1.49072429342256 15.326 -0.552982194564272 85.5 -0.269
"166187" 2006-08-31 "Yield alternatives" 1.60039149036194 13.3517391304348 -2.38383162564524 38.02 -0.387
"166188" 2006-09-30 "Yield alternatives" 1.56317897194895 12.1845 -1.06676714215907 53.98 -0.334
"166189" 2006-10-31 "Yield alternatives" 1.59151161508435 11.3063636363636 -3.6085011446313 38.38 -0.48
"166190" 2006-11-30 "Yield alternatives" 1.60039149036194 10.817619047619 -2.26575380589012 110.48 -0.477
"166191" 2006-12-31 "Yield alternatives" 1.58482938161846 10.9645 -1.95249201809278 155.94 -0.467
"166192" 2007-01-31 "Yield alternatives" 1.60039149036194 11.0425 -1.12255641429032 110.31 -0.549
"166193" 2007-02-28 "Yield alternatives" 1.56317897194895 11.1552631578947 0.652699049213716 50.63 -0.514
"166194" 2007-03-31 "Yield alternatives" 1.60039149036194 15.1627272727273 -1.59288532245511 55.33 -0.477
"166195" 2007-04-30 "Yield alternatives" 1.578185498554 12.933 -4.20550779596362 32.94 -0.458
"166196" 2007-05-31 "Yield alternatives" 1.6142495295589 13.2977272727273 -2.47239932566896 42.02 -0.375
"166197" 2007-06-30 "Yield alternatives" 6.18039994506493 14.947619047619 0.897474195529525 29.7 -0.139
"166198" 2007-07-31 "Yield alternatives" 1.60039149036194 17.2733333333333 2.28094810155021 21.01 0.097
"166199" 2007-08-31 "Yield alternatives" 3.08106727829478 25.0260869565217 0.269892087870112 65.25 0.808
"166200" 2007-09-30 "Yield alternatives" 2.34884916028617 22.1989473684211 -4.61012368843194 39.77 0.634
"166201" 2007-10-31 "Yield alternatives" 2.15823701971153 19.115652173913 -2.98578088806398 85.65 0.366
"166202" 2007-11-30 "Yield alternatives" 11.8444296147598 25.582380952381 4.24459580670146 70.77 1.261
"166203" 2007-12-31 "Yield alternatives" 2.90190351803361 21.651 1.37428908055038 127.28 0.905
"166204" 2008-01-31 "Yield alternatives" 1.89901667539979 25.8161904761905 7.70750055230259 224.7 0.763
"166205" 2008-02-29 "Yield alternatives" 11.7080556725203 25.456 0.735569913240126 142.87 0.922
"166206" 2008-03-31 "Yield alternatives" 9.44733596125197 27.1035 1.24742367198878 76 1.13
"166207" 2008-04-30 "Yield alternatives" 6.63225636244616 21.5627272727273 -4.98016213963656 80.74 1.045
"166208" 2008-05-31 "Yield alternatives" 1.07869356668887 18.3033333333333 -1.10922021911374 70.58 0.72
"166209" 2008-06-30 "Yield alternatives" 1.0528003052175 22.1104761904762 8.1008647686413 84.01 1.059
"166210" 2008-07-31 "Yield alternatives" 1.06353536178405 24.3213636363636 2.52687163591937 65.51 1.199
"166211" 2008-08-31 "Yield alternatives" 1.11882756100524 20.6957142857143 1.5975719598829 96.96 1.11
"166212" 2008-09-30 "Yield alternatives" 1.23315173118822 30.2385714285714 12.0771973395099 626.03 3.819
"166213" 2008-10-31 "Yield alternatives" 1.27192024633824 61.1773913043478 19.0451463622348 215.88 4.724
"166214" 2008-11-30 "Yield alternatives" 1.2844250663176 62.6394736842105 6.71917847572982 270.26 4.407
"166215" 2002-11-30 "Fixed Income Arbitrage" 0.760121217323344 28.175 -5.25178593302293 99.26 0.651
"166216" 2002-12-31 "Fixed Income Arbitrage" 0.848220883331047 28.2104761904762 4.94990227614398 208.16 0.617
"166217" 2003-01-31 "Fixed Income Arbitrage" 0.980606124035786 27.4242857142857 3.12251093453167 126.75 0.552
"166218" 2003-02-28 "Fixed Income Arbitrage" 2.05209616583187 32.2184210526316 1.90415881627876 204.15 0.429
"166219" 2003-03-31 "Fixed Income Arbitrage" 1.13242977486405 30.6342857142857 0.56265142177073 170.18 0.363
"166220" 2003-04-30 "Fixed Income Arbitrage" 0.794424371026997 23.9919047619048 -8.63900361728388 141.38 0.036
"166221" 2003-05-31 "Fixed Income Arbitrage" 0.734472640786298 20.2395238095238 -5.45271006342047 78.81 -0.019
"166222" 2003-06-30 "Fixed Income Arbitrage" 0.914068346866886 20.362380952381 -1.56439289266355 69.28 -0.01
"166223" 2003-07-31 "Fixed Income Arbitrage" 0.921778130289116 19.1613636363636 -1.91879834593474 124.04 0.222
"166224" 2003-08-31 "Fixed Income Arbitrage" 3.45243164932486 19.2742857142857 -1.97616526616954 97.49 0.126
"166225" 2003-09-30 "Fixed Income Arbitrage" 0.861098455312886 19.532380952381 -0.476845858499278 83.49 -0.027
"166226" 2003-10-31 "Fixed Income Arbitrage" 1.12079770379908 18.0234782608696 -5.83373000997097 73.24 -0.135
"166227" 2003-11-30 "Fixed Income Arbitrage" 1.1538137695801 17.4010526315789 -1.38276755025153 118.51 -0.189
"166228" 2003-12-31 "Fixed Income Arbitrage" 1.6695921370425 16.8263636363636 -6.17805595997619 68.15 -0.176
"166229" 2004-01-31 "Fixed Income Arbitrage" 0.750368701925389 16.101 -1.54112926727124 18.15 -0.291
"166230" 2004-02-29 "Fixed Income Arbitrage" 0.867434988569143 15.9984210526316 -1.55461094813306 66.03 -0.473
"166231" 2004-03-31 "Fixed Income Arbitrage" 0.963415549907726 17.6873913043478 0.888131545653946 93.16 -0.446
"166232" 2004-04-30 "Fixed Income Arbitrage" 0.93102964966142 15.6985714285714 2.2187456628243 43.95 -0.268
"166233" 2004-05-31 "Fixed Income Arbitrage" 1.77127497708993 17.705 -0.672906184190331 25.29 -0.236
"166234" 2004-06-30 "Fixed Income Arbitrage" 1.08814691466976 15.3571428571429 -1.90749127683368 111.42 -0.274
"166235" 2004-07-31 "Fixed Income Arbitrage" 2.56269885532017 15.502380952381 3.34329712361436 70.61 -0.309
"166236" 2004-08-31 "Fixed Income Arbitrage" 1.4361743067886 16.6840909090909 -0.257061649031014 26.87 -0.416
"166237" 2004-09-30 "Fixed Income Arbitrage" 1.32243169247381 14.0809523809524 -1.77053721187494 37 -0.469
"166238" 2004-10-31 "Fixed Income Arbitrage" 1.14285084109985 14.9738095238095 -2.37025712379791 133.86 -0.487
"166239" 2004-11-30 "Fixed Income Arbitrage" 4.98914207084484 13.5771428571429 -5.09379154244716 43.85 -0.547
"166240" 2004-12-31 "Fixed Income Arbitrage" 1.99917114935789 12.4595454545455 -3.7257648320514 24.36 -0.596
"166241" 2005-01-31 "Fixed Income Arbitrage" 2.85631319569285 13.438 2.30822317869638 83.61 -0.638
"166242" 2005-02-28 "Fixed Income Arbitrage" 1.12079770379908 11.7089473684211 -3.00722195474242 43.62 -0.621
"166243" 2005-03-31 "Fixed Income Arbitrage" 1.16536407498224 13.1263636363636 2.16868657596692 83.11 -0.429
"166244" 2005-04-30 "Fixed Income Arbitrage" 1.79365225216488 14.4590476190476 2.39249329386092 148.21 -0.448
"166245" 2005-05-31 "Fixed Income Arbitrage" 0.989288887083067 13.967619047619 -1.51605226575723 69.66 -0.501
"166246" 2005-06-30 "Fixed Income Arbitrage" 0.781772118646255 11.8686363636364 -0.713260633816601 67.14 -0.521
"166247" 2005-07-31 "Fixed Income Arbitrage" 0.622594338824187 11.049 -3.4254487022692 35.3 -0.586
"166248" 2005-08-31 "Fixed Income Arbitrage" 1.97117328398462 12.9513043478261 -0.559013268359197 34.98 -0.496
"166249" 2005-09-30 "Fixed Income Arbitrage" 0.998617818025742 12.6280952380952 -2.46960387744632 71.1 -0.368
"166250" 2005-10-31 "Fixed Income Arbitrage" 1.77127497708993 14.937619047619 2.48580021138368 110.84 -0.332
"166251" 2005-11-30 "Fixed Income Arbitrage" 2.44730799685976 12.147619047619 -3.14369953429155 53.48 -0.329
"166252" 2005-12-31 "Fixed Income Arbitrage" 0.584850154475847 11.26 -2.14087567767734 127.04 -0.33
"166253" 2006-01-31 "Fixed Income Arbitrage" 1.85885296074998 12.036 -4.40770408061854 50.45 -0.468
"166254" 2006-02-28 "Fixed Income Arbitrage" 1.09842037287527 12.4710526315789 0.286548879314409 57.41 -0.543
"166255" 2006-03-31 "Fixed Income Arbitrage" 2.07890890868872 11.6939130434783 -1.95639241178173 31.92 -0.396
"166256" 2006-04-30 "Fixed Income Arbitrage" 0.893070089205534 11.8473684210526 -2.86988912183565 71.12 -0.361
"166257" 2006-05-31 "Fixed Income Arbitrage" 2.23470903286753 14.4545454545455 3.72350340472875 102.87 -0.229
"166258" 2006-06-30 "Fixed Income Arbitrage" 2.59420211001838 16.9186363636364 0.174853998423903 136.32 -0.125
"166259" 2006-07-31 "Fixed Income Arbitrage" 3.78068779117515 15.326 -0.552982194564272 85.5 -0.269
"166260" 2006-08-31 "Fixed Income Arbitrage" 3.00523763914043 13.3517391304348 -2.38383162564524 38.02 -0.387
"166261" 2006-09-30 "Fixed Income Arbitrage" 4.98914207084484 12.1845 -1.06676714215907 53.98 -0.334
"166262" 2006-10-31 "Fixed Income Arbitrage" 11.2001854883365 11.3063636363636 -3.6085011446313 38.38 -0.48
"166263" 2006-11-30 "Fixed Income Arbitrage" 4.89062868216574 10.817619047619 -2.26575380589012 110.48 -0.477
"166264" 2006-12-31 "Fixed Income Arbitrage" 1.06806887414332 10.9645 -1.95249201809278 155.94 -0.467
"166265" 2007-01-31 "Fixed Income Arbitrage" 5.89671961418898 11.0425 -1.12255641429032 110.31 -0.549
"166266" 2007-02-28 "Fixed Income Arbitrage" 11.1378759047752 11.1552631578947 0.652699049213716 50.63 -0.514
"166267" 2007-03-31 "Fixed Income Arbitrage" 8.27628986544483 15.1627272727273 -1.59288532245511 55.33 -0.477
"166268" 2005-11-30 "Managed Futures" 0.83895354159367 12.147619047619 -3.14369953429155 53.48 -0.329
"166269" 2005-12-31 "Managed Futures" 1.4711487856628 11.26 -2.14087567767734 127.04 -0.33
"166270" 2006-01-31 "Managed Futures" 0.821993768153037 12.036 -4.40770408061854 50.45 -0.468
"166271" 2006-02-28 "Managed Futures" 0.49577994291263 12.4710526315789 0.286548879314409 57.41 -0.543
"166272" 2006-03-31 "Managed Futures" 4.38632979598806 11.6939130434783 -1.95639241178173 31.92 -0.396
"166273" 2006-04-30 "Managed Futures" 0.487950264231155 11.8473684210526 -2.86988912183565 71.12 -0.361
"166274" 2006-05-31 "Managed Futures" 0.811983590830369 14.4545454545455 3.72350340472875 102.87 -0.229
"166275" 2006-06-30 "Managed Futures" 1.44688400480015 16.9186363636364 0.174853998423903 136.32 -0.125
"166276" 2006-07-31 "Managed Futures" 0.588217632800679 15.326 -0.552982194564272 85.5 -0.269
"166277" 2006-08-31 "Managed Futures" 1.3194731839143 13.3517391304348 -2.38383162564524 38.02 -0.387
"166278" 2006-09-30 "Managed Futures" 0.449612557677511 12.1845 -1.06676714215907 53.98 -0.334
"166279" 2006-10-31 "Managed Futures" 0.635882987852749 11.3063636363636 -3.6085011446313 38.38 -0.48
"166280" 2006-11-30 "Managed Futures" 14.5581060495088 10.817619047619 -2.26575380589012 110.48 -0.477
"166281" 2006-12-31 "Managed Futures" 0.672561127539728 10.9645 -1.95249201809278 155.94 -0.467
"166282" 2007-01-31 "Managed Futures" 5.16758740283008 11.0425 -1.12255641429032 110.31 -0.549
"166283" 2007-02-28 "Managed Futures" 3.73651307710472 11.1552631578947 0.652699049213716 50.63 -0.514
"166284" 2007-03-31 "Managed Futures" 0.525196527544901 15.1627272727273 -1.59288532245511 55.33 -0.477
"166285" 2007-04-30 "Managed Futures" 0.602779419710779 12.933 -4.20550779596362 32.94 -0.458
"166286" 2007-05-31 "Managed Futures" 9.45366326620275 13.2977272727273 -2.47239932566896 42.02 -0.375
"166287" 2007-06-30 "Managed Futures" 9.62009450085491 14.947619047619 0.897474195529525 29.7 -0.139
"166288" 2007-07-31 "Managed Futures" 1.23804958566756 17.2733333333333 2.28094810155021 21.01 0.097
"166289" 2007-08-31 "Managed Futures" 18.1052105915755 25.0260869565217 0.269892087870112 65.25 0.808
"166290" 2007-09-30 "Managed Futures" 4.66432061163825 22.1989473684211 -4.61012368843194 39.77 0.634
"166291" 2007-10-31 "Managed Futures" 0.589734200715503 19.115652173913 -2.98578088806398 85.65 0.366
"166292" 2007-11-30 "Managed Futures" 13.6381743764552 25.582380952381 4.24459580670146 70.77 1.261
"166293" 2007-12-31 "Managed Futures" 5.95504837630767 21.651 1.37428908055038 127.28 0.905
"166294" 2008-01-31 "Managed Futures" 0.634507459987165 25.8161904761905 7.70750055230259 224.7 0.763
"166295" 2005-11-30 "Long/Short Equity" 0.524826054330269 12.147619047619 -3.14369953429155 53.48 -0.329
"166296" 2005-12-31 "Long/Short Equity" 2.41503379523401 11.26 -2.14087567767734 127.04 -0.33
"166297" 2006-01-31 "Long/Short Equity" 0.299618514393947 12.036 -4.40770408061854 50.45 -0.468
"166298" 2006-02-28 "Long/Short Equity" 2.56835423791298 12.4710526315789 0.286548879314409 57.41 -0.543
"166299" 2006-03-31 "Long/Short Equity" 2.05069051852997 11.6939130434783 -1.95639241178173 31.92 -0.396
"166300" 2006-04-30 "Long/Short Equity" 1.01003494620976 11.8473684210526 -2.86988912183565 71.12 -0.361
"166301" 2006-05-31 "Long/Short Equity" 13.3771392091467 14.4545454545455 3.72350340472875 102.87 -0.229
"166302" 2006-06-30 "Long/Short Equity" 2.03951914049108 16.9186363636364 0.174853998423903 136.32 -0.125
"166303" 2006-07-31 "Long/Short Equity" 5.46294628641566 15.326 -0.552982194564272 85.5 -0.269
"166304" 2006-08-31 "Long/Short Equity" 5.16984283056668 13.3517391304348 -2.38383162564524 38.02 -0.387
"166305" 2006-09-30 "Long/Short Equity" 0.77855810960574 12.1845 -1.06676714215907 53.98 -0.334
"166306" 2006-10-31 "Long/Short Equity" 0.794039648752979 11.3063636363636 -3.6085011446313 38.38 -0.48
"166307" 2006-11-30 "Long/Short Equity" 0.754866786816961 10.817619047619 -2.26575380589012 110.48 -0.477
"166308" 2006-12-31 "Long/Short Equity" 3.03627181229271 10.9645 -1.95249201809278 155.94 -0.467
"166309" 2007-01-31 "Long/Short Equity" 1.7671195032154 11.0425 -1.12255641429032 110.31 -0.549
"166310" 2007-02-28 "Long/Short Equity" 2.47513960580286 11.1552631578947 0.652699049213716 50.63 -0.514
"166311" 2007-03-31 "Long/Short Equity" 0.714924177010758 15.1627272727273 -1.59288532245511 55.33 -0.477
"166312" 2007-04-30 "Long/Short Equity" 0.50892263851243 12.933 -4.20550779596362 32.94 -0.458
"166313" 2007-05-31 "Long/Short Equity" 0.666970255999069 13.2977272727273 -2.47239932566896 42.02 -0.375
"166314" 2007-06-30 "Long/Short Equity" 1.76012797126637 14.947619047619 0.897474195529525 29.7 -0.139
"166315" 2007-07-31 "Long/Short Equity" 1.59023914431307 17.2733333333333 2.28094810155021 21.01 0.097
"166316" 2007-08-31 "Long/Short Equity" 5.00990377348237 25.0260869565217 0.269892087870112 65.25 0.808
"166317" 2007-09-30 "Long/Short Equity" 0.364958892467054 22.1989473684211 -4.61012368843194 39.77 0.634
"166318" 2007-10-31 "Long/Short Equity" 0.544429680725122 19.115652173913 -2.98578088806398 85.65 0.366
"166319" 2007-11-30 "Long/Short Equity" 27.0335081032583 25.582380952381 4.24459580670146 70.77 1.261
"166320" 2007-12-31 "Long/Short Equity" 0.551754779704752 21.651 1.37428908055038 127.28 0.905
"166321" 2008-01-31 "Long/Short Equity" 67.7917630206885 25.8161904761905 7.70750055230259 224.7 0.763
"166322" 2008-02-29 "Long/Short Equity" 6.25270336641355 25.456 0.735569913240126 142.87 0.922
"166323" 2008-03-31 "Long/Short Equity" 9.28780952419228 27.1035 1.24742367198878 76 1.13
"166324" 2008-04-30 "Long/Short Equity" 5.10359789510642 21.5627272727273 -4.98016213963656 80.74 1.045
"166325" 2008-05-31 "Long/Short Equity" 4.57705267064394 18.3033333333333 -1.10922021911374 70.58 0.72
"166326" 2008-06-30 "Long/Short Equity" 15.7405634860798 22.1104761904762 8.1008647686413 84.01 1.059
"166327" 2008-07-31 "Long/Short Equity" 6.19502909128461 24.3213636363636 2.52687163591937 65.51 1.199
"166328" 2008-08-31 "Long/Short Equity" 4.90282223297473 20.6957142857143 1.5975719598829 96.96 1.11
"166329" 2008-09-30 "Long/Short Equity" 140.112549444167 30.2385714285714 12.0771973395099 626.03 3.819
"166330" 2008-10-31 "Long/Short Equity" 53.9789643766286 61.1773913043478 19.0451463622348 215.88 4.724
"166331" 2008-11-30 "Long/Short Equity" 28.6405069032664 62.6394736842105 6.71917847572982 270.26 4.407
"166332" 2008-12-31 "Long/Short Equity" 8.65440546081186 52.405 -3.05736421607165 208.04 3.313
"166333" 2009-01-31 "Long/Short Equity" 1.48169763749184 44.683 8.8455444640773 174.89 3.032
"166334" 2009-02-28 "Long/Short Equity" 2.05069051852997 45.5705263157895 10.4865484778148 204.86 2.924
"166335" 2009-03-31 "Long/Short Equity" 7.30232054936816 44.7954545454545 -7.2387372929549 212.96 2.513
"166336" 2009-04-30 "Long/Short Equity" 159.317749518212 38.0638095238095 -10.9050242419425 130.17 2.101
"166337" 2009-05-31 "Long/Short Equity" 2.57822977732351 31.978 -8.62002743484225 110.96 1.551
"166338" 2009-06-30 "Long/Short Equity" 0.506092421387186 29.1404545454545 0.614018086523356 85.78 1.143
"166339" 2009-07-31 "Long/Short Equity" 1.46006532938026 26.1627272727273 -8.3714711300682 353.57 0.791
"166340" 2009-08-31 "Long/Short Equity" 55.7598207443385 25.3371428571429 -3.90963222886175 49.01 0.482
"166341" 2009-09-30 "Long/Short Equity" 0.551754779704752 24.9266666666667 -3.81227322427526 96.76 0.11
"166342" 2009-10-31 "Long/Short Equity" 1.06770625458964 24.2522727272727 1.84696335798612 94.64 0.085
"166343" 2009-11-30 "Long/Short Equity" 0.401369537747751 23.7835 -3.87255123534357 158.42 -0.161
"166344" 2009-12-31 "Long/Short Equity" 0.925547644085039 21.2395454545455 -1.69372336286898 158.19 -0.184
"166345" 2010-01-31 "Long/Short Equity" 14.429586306489 20.6431578947368 4.187620028961 174.05 -0.282
"166346" 2010-02-28 "Long/Short Equity" 0.434539616863303 22.54 -1.23363497588735 204.83 -0.34
"166347" 2010-03-31 "Long/Short Equity" 0.458606055978411 17.7673913043478 -5.92774681739413 89.89 -0.417
"166348" 2010-04-30 "Long/Short Equity" 1.41299423696501 17.4242857142857 0.163761005555871 70.76 -0.458
"166349" 2010-05-31 "Long/Short Equity" 16.5974356093975 31.9295 9.90877416641916 221.3 0.106
"166350" 2010-06-30 "Long/Short Equity" 2.75104164750003 29.9163636363636 3.56343437355585 190.92 -0.052
"166351" 2010-07-31 "Long/Short Equity" 0.586966223819743 25.5652380952381 -8.01893360657547 202.13 -0.355
"166352" 2010-08-31 "Long/Short Equity" 5.44781647547685 24.7459090909091 3.92300675837862 214.97 -0.38
"166353" 2010-09-30 "Long/Short Equity" 0.334607187048145 22.517619047619 -9.11400861849598 153.17 -0.597
"166354" 2010-10-31 "Long/Short Equity" 0.949333515195381 20.3733333333333 -3.64927229955378 298.32 -0.626
"166355" 2010-11-30 "Long/Short Equity" 0.967769536594628 20.0957142857143 2.34555638646209 163.66 -0.51
"166356" 2010-12-31 "Long/Short Equity" 0.461093679100929 17.5695454545455 -7.24832810806009 180.76 -0.539
"166357" 2011-01-31 "Long/Short Equity" 3.59328145093314 17.3155 -2.18831611684041 114.06 -0.612
"166358" 2011-02-28 "Long/Short Equity" 0.891131596634532 17.43 -3.33036970895577 84.82 -0.632
"166359" 2011-03-31 "Long/Short Equity" 4.39564775703566 20.7234782608696 1.23715733471831 81.91 -0.646
"166360" 2011-04-30 "Long/Short Equity" 0.847448739525552 16.244 -4.02232335149914 75.96 -0.812
"166361" 2011-05-31 "Long/Short Equity" 2.63481647002385 16.9114285714286 2.44941020581584 71.4 -0.799
"166362" 2011-06-30 "Long/Short Equity" 3.97591708453563 19.1531818181818 1.72928384394883 128.68 -0.677
"166363" 2011-07-31 "Long/Short Equity" 2.78030595459036 19.2275 1.88764571636335 320.02 -0.701
"166364" 2011-08-31 "Long/Short Equity" 144.805816797801 35.0291304347826 7.26080238642508 152.92 -0.31
"166365" 2011-09-30 "Long/Short Equity" 26.5973526680701 36.53 8.8471661724008 106.29 -0.079
"166366" 2011-10-31 "Long/Short Equity" 0.507496019876824 32.8290476190476 -10.2558273290069 106.27 -0.279
"166367" 2011-11-30 "Long/Short Equity" 18.1086024961657 31.9419047619048 2.68562453174906 90.16 -0.225
"166368" 2011-12-31 "Long/Short Equity" 2.31928775513723 25.047619047619 0.169592538941285 193.99 -0.377
"166369" 2012-01-31 "Long/Short Equity" 0.482201329949861 20.228 -4.92975194381847 92.52 -0.686
"166370" 2012-02-29 "Long/Short Equity" 0.587948596554376 18.4205 -4.66002736736579 51.9 -0.801
"166371" 2012-03-31 "Long/Short Equity" 3.20641199491346 16.1672727272727 -1.02339226315141 82.22 -0.81
"166372" 2012-04-30 "Long/Short Equity" 60.6278460762199 17.823 1.37346409443213 111.81 -0.894
"166373" 2012-05-31 "Long/Short Equity" 87.9368496368016 21.0018181818182 8.99125264395193 108.36 -0.697
"166374" 2012-06-30 "Long/Short Equity" 0.518249159633062 21.1309523809524 -4.93111251692997 222.24 -0.827
"166375" 2012-07-31 "Long/Short Equity" 3.74126111752867 17.5652380952381 -1.20197521113266 109.48 -0.969
"166376" 2012-08-31 "Long/Short Equity" 0.453398672393136 15.6895652173913 -2.2900775566962 259.97 -1.03
"166377" 2012-09-30 "Long/Short Equity" 4.15681983601717 15.2847368421053 -2.52468715017416 217 -1.183
"166378" 2012-10-31 "Long/Short Equity" 11.8641293979518 16.2761904761905 0.761110907782208 141.64 -1.168
"166379" 2012-11-30 "Long/Short Equity" 9.96389512489796 16.7019047619048 -1.07343556236468 251.56 -1.263
"166380" 2012-12-31 "Long/Short Equity" 0.658245523726554 17.307 -1.74892606802165 249.99 -1.259
"166381" 2005-05-31 "Managed Futures" 0.905258467871529 13.967619047619 -1.51605226575723 69.66 -0.501
"166382" 2005-06-30 "Managed Futures" 1.24611935446717 11.8686363636364 -0.713260633816601 67.14 -0.521
"166383" 2005-07-31 "Managed Futures" 5.62866578631936 11.049 -3.4254487022692 35.3 -0.586
"166384" 2005-08-31 "Managed Futures" 1.47490859101681 12.9513043478261 -0.559013268359197 34.98 -0.496
"166385" 2005-09-30 "Managed Futures" 7.43393067488393 12.6280952380952 -2.46960387744632 71.1 -0.368
"166386" 2005-10-31 "Managed Futures" 5.22667581869467 14.937619047619 2.48580021138368 110.84 -0.332
"166387" 2005-11-30 "Managed Futures" 0.59847052779652 12.147619047619 -3.14369953429155 53.48 -0.329
"166388" 2005-12-31 "Managed Futures" 1.38133663277416 11.26 -2.14087567767734 127.04 -0.33
"166389" 2006-01-31 "Managed Futures" 0.55670314084313 12.036 -4.40770408061854 50.45 -0.468
"166390" 2006-02-28 "Managed Futures" 1.80252226752366 12.4710526315789 0.286548879314409 57.41 -0.543
"166391" 2006-03-31 "Managed Futures" 0.43162795558352 11.6939130434783 -1.95639241178173 31.92 -0.396
"166392" 2006-04-30 "Managed Futures" 0.567749008317943 11.8473684210526 -2.86988912183565 71.12 -0.361
"166393" 2006-05-31 "Managed Futures" 1.17571468969884 14.4545454545455 3.72350340472875 102.87 -0.229
"166394" 2006-06-30 "Managed Futures" 1.75018395405556 16.9186363636364 0.174853998423903 136.32 -0.125
"166395" 2006-07-31 "Managed Futures" 9.48180552899266 15.326 -0.552982194564272 85.5 -0.269
"166396" 2006-08-31 "Managed Futures" 2.949971028382 13.3517391304348 -2.38383162564524 38.02 -0.387
"166397" 2006-09-30 "Managed Futures" 4.00542758784305 12.1845 -1.06676714215907 53.98 -0.334
"166398" 2006-10-31 "Managed Futures" 2.34681241877993 11.3063636363636 -3.6085011446313 38.38 -0.48
"166399" 2006-11-30 "Managed Futures" 1.83928785922272 10.817619047619 -2.26575380589012 110.48 -0.477
"166400" 2006-12-31 "Managed Futures" 0.95319347512595 10.9645 -1.95249201809278 155.94 -0.467
"166401" 2007-01-31 "Managed Futures" 0.740183191249452 11.0425 -1.12255641429032 110.31 -0.549
"166402" 2007-02-28 "Managed Futures" 3.3204447397206 11.1552631578947 0.652699049213716 50.63 -0.514
"166403" 2007-03-31 "Managed Futures" 2.8313885341083 15.1627272727273 -1.59288532245511 55.33 -0.477
"166404" 2007-04-30 "Managed Futures" 0.624974308632197 12.933 -4.20550779596362 32.94 -0.458
"166405" 2007-05-31 "Managed Futures" 0.651625425115666 13.2977272727273 -2.47239932566896 42.02 -0.375
"166406" 1997-05-31 "Global trading" 0.619005159043967 19.9247619047619 -6.02911931061979 31.61 0.768
"166407" 1997-06-30 "Global trading" 2.2407676573728 20.1942857142857 -4.85381213151775 138.46 0.62
"166408" 1997-07-31 "Global trading" 1.30255561650098 20.5290909090909 -4.47982752786392 40.88 0.458
"166409" 1997-08-31 "Global trading" 2.01606336412492 23.0847619047619 6.81074915083338 100.22 0.567
"166410" 1997-09-30 "Global trading" 0.842863124663827 23.812380952381 -5.30233645983383 49.68 0.564
"166411" 1997-10-31 "Global trading" 1.21593599573933 23.8708695652174 5.38874860013971 179.79 0.774
"166412" 1997-11-30 "Global trading" 2.15037115565257 32.2061111111111 -1.63750632151818 156.83 0.579
"166413" 1997-12-31 "Global trading" 0.581313194277424 26.2763636363636 -1.0895891617449 41.02 0.448
"166414" 1998-01-31 "Global trading" 0.371311043102424 23.8665 -2.65825744642005 203.27 0.442
"166415" 1998-02-28 "Global trading" 0.936448629918671 19.9989473684211 -6.63648428269515 82.67 0.293
"166416" 1998-03-31 "Global trading" 3.08710978520027 20.1586363636364 -4.10193339100768 33.1 0.414
"166417" 1998-04-30 "Global trading" 1.80140141780011 22.0285714285714 -0.859696033368492 70.54 0.493
"166418" 1998-05-31 "Global trading" 0.488516243832847 20.874 1.36912115779403 76.03 0.389
"166419" 1998-06-30 "Global trading" 0.933870801270907 21.6627272727273 -2.25524608891958 42.46 0.347
"166420" 1998-07-31 "Global trading" 1.5734670693399 19.93 0.27594159543242 76.85 0.386
"166421" 1998-08-31 "Global trading" 2.10954668695628 31.5880952380952 13.4518781499916 385.54 0.983
"166422" 1998-09-30 "Global trading" 0.812182740802346 38.2047619047619 -1.63281726874203 165.53 1.105
"166423" 1998-10-31 "Global trading" 2.83028189931836 36.6081818181818 -8.90546234590133 56.04 1.123
"166424" 1998-11-30 "Global trading" 1.54084988460128 26.223 -5.82457906225174 50.31 0.698
"166425" 1998-12-31 "Global trading" 2.40767751098724 25.4790909090909 -4.76767481671724 47.53 0.711
"166426" 1999-01-31 "Global trading" 0.66742059050685 28.0352631578947 -2.0776519367765 149.1 0.628
"166427" 1999-02-28 "Global trading" 0.627293265819709 28.8226315789474 2.7701295913256 68.46 0.613
"166428" 1999-03-31 "Global trading" 0.614326403145195 25.3095652173913 -4.04949676998792 48.21 0.61
"166429" 1999-04-30 "Global trading" 0.763476880676711 23.4785714285714 -3.83244424421811 34.44 0.527
"166430" 1999-05-31 "Global trading" 0.516029068545694 26.2045 3.75943691167562 53.14 0.787
"166431" 1999-06-30 "Global trading" 0.444365186946117 23.6263636363636 -4.55455923606704 66.53 0.794
"166432" 1999-07-31 "Global trading" 10.7886256622455 21.0490476190476 0.406931291557524 34.65 0.891
"166433" 1999-08-31 "Global trading" 2.66919046259001 24.3236363636364 0.286477068481774 25.47 0.932
"166434" 1999-09-30 "Global trading" 0.62368024290686 24.5414285714286 1.07648269990692 28.29 1.093
"166435" 1999-10-31 "Global trading" 13.495831711227 24.0214285714286 -5.09025783146567 122.43 1.216
"166436" 1999-11-30 "Global trading" 3.743887090717 21.8180952380952 -2.71152011566487 57.28 0.997
"166437" 1999-12-31 "Global trading" 0.603665213665238 22.1590909090909 -7.99665570904669 29.57 1.018
"166438" 2000-01-31 "Global trading" 0.713208519018351 23.202 5.81602311235602 55.95 0.981
"166439" 2000-02-29 "Global trading" 1.40147293460911 23.5955 -0.174631569980406 36.19 0.927
"166440" 2000-03-31 "Global trading" 11.1120397162103 22.7182608695652 -6.81457246586 69.33 1.02
"166441" 2000-04-30 "Global trading" 1.93178250994955 27.1642105263158 4.3179243794075 48.25 1.189
"166442" 2000-05-31 "Global trading" 0.403468629180724 26.3731818181818 2.62548645800185 50.57 1.446
"166443" 2000-06-30 "Global trading" 2.15929808701282 21.54 -3.26698327606781 47.4 1.283
"166444" 2000-07-31 "Global trading" 3.05159183633403 19.893 2.9087871138009 72.25 0.948
"166445" 2000-08-31 "Global trading" 1.08416272788367 18.0886956521739 -3.15651289166723 26.27 0.79
"166446" 2000-09-30 "Global trading" 3.88122549463135 19.6875 5.40811815605818 140.95 0.941
"166447" 2000-10-31 "Global trading" 2.10954668695628 25.2 1.77031898226003 43.8 1.018
"166448" 2000-11-30 "Global trading" 3.17275804814198 26.3828571428571 6.16813478736297 167.48 1.164
"166449" 2000-12-31 "Global trading" 0.728211574906947 26.5305 -1.51273342676221 266.22 1.218
"166450" 2001-01-31 "Global trading" 2.65906217959597 24.9185714285714 -1.88077327138603 115.77 0.879
"166451" 2001-02-28 "Global trading" 0.970601103712085 23.4115789473684 8.54694740970663 173.46 0.865
"166452" 2001-03-31 "Global trading" 1.10155784705954 28.4968181818182 6.73331698713132 40.83 1.048
"166453" 2001-04-30 "Global trading" 1.69548837557184 28.134 -7.2390229745341 52.21 0.916
"166454" 2001-05-31 "Global trading" 3.63288565810458 22.9440909090909 1.49364679501655 56.66 0.799
"166455" 2001-06-30 "Global trading" 2.21535462156649 20.9404761904762 3.23792601472855 62 0.702
"166456" 2001-07-31 "Global trading" 0.287948486763803 22.3161904761905 1.3937285441948 223.69 0.595
"166457" 2001-08-31 "Global trading" 0.437757404890661 21.8617391304348 4.94891410333478 61.89 0.588
"166458" 2001-09-30 "Global trading" 0.37720828996918 35.0653333333333 8.9216233973161 336.96 1.037
"166459" 2001-10-31 "Global trading" 0.279908755197894 32.7213043478261 -1.85492153002679 170.72 0.798
"166460" 2001-11-30 "Global trading" 16.2069638455198 26.6309523809524 -5.80237489397794 116.56 0.839
"166461" 2001-12-31 "Global trading" 10.7436423681394 23.72 -0.559960237612329 181.41 0.775
"166462" 2002-01-31 "Global trading" 1.54084988460128 22.2528571428571 3.09890425264769 229.05 0.631
"166463" 2002-02-28 "Global trading" 0.86318751206503 22.8757894736842 0.996073704929365 221.66 0.589
"166464" 2002-03-31 "Global trading" 2.63858199465082 18.985 -4.24469114976961 138.6 0.647
"166465" 2002-04-30 "Global trading" 0.315897091199163 19.9004545454545 3.52203125358087 67.62 0.467
"166466" 2002-05-31 "Global trading" 0.504743848940726 20.0877272727273 0.0416214820552564 76.14 0.504
"166467" 2002-06-30 "Global trading" 0.261568678364955 25.271 6.20314987802825 129.79 0.768
"166468" 2002-07-31 "Global trading" 0.26603926644112 34.0495454545455 8.51070157852414 99.31 0.935
"166469" 2002-08-31 "Global trading" 0.481066066233349 33.7427272727273 -0.00397327550812962 64.35 0.842
"166470" 2002-09-30 "Global trading" 0.514522609120777 37.6475 11.1250905991221 135.82 0.947
"166471" 2002-10-31 "Global trading" 3.81198902077758 35.2430434782609 -7.27520018857216 65.57 0.914
"166472" 2002-11-30 "Global trading" 1.49364110620002 28.175 -5.25178593302293 99.26 0.651
"166473" 2002-12-31 "Global trading" 0.364221040602879 28.2104761904762 4.94990227614398 208.16 0.617
"166474" 2003-01-31 "Global trading" 0.60485412944033 27.4242857142857 3.12251093453167 126.75 0.552
"166475" 2003-02-28 "Global trading" 0.411107979841007 32.2184210526316 1.90415881627876 204.15 0.429
"166476" 2003-03-31 "Global trading" 30.7692824736367 30.6342857142857 0.56265142177073 170.18 0.363
"166477" 2003-04-30 "Global trading" 2.65906217959597 23.9919047619048 -8.63900361728388 141.38 0.036
"166478" 2003-05-31 "Global trading" 0.267311635132968 20.2395238095238 -5.45271006342047 78.81 -0.019
"166479" 2003-06-30 "Global trading" 1.88241229508258 20.362380952381 -1.56439289266355 69.28 -0.01
"166480" 2003-07-31 "Global trading" 1.51979111335138 19.1613636363636 -1.91879834593474 124.04 0.222
"166481" 2003-08-31 "Global trading" 1.15438018630113 19.2742857142857 -1.97616526616954 97.49 0.126
"166482" 2003-09-30 "Global trading" 0.595807541605204 19.532380952381 -0.476845858499278 83.49 -0.027
"166483" 2003-10-31 "Global trading" 10.7057713850812 18.0234782608696 -5.83373000997097 73.24 -0.135
"166484" 2003-11-30 "Global trading" 1.5272228697782 17.4010526315789 -1.38276755025153 118.51 -0.189
"166485" 2003-12-31 "Global trading" 0.384724277157209 16.8263636363636 -6.17805595997619 68.15 -0.176
"166486" 2004-01-31 "Global trading" 3.26481942783499 16.101 -1.54112926727124 18.15 -0.291
"166487" 2004-02-29 "Global trading" 1.59533132445659 15.9984210526316 -1.55461094813306 66.03 -0.473
"166488" 2004-03-31 "Global trading" 3.57494951007456 17.6873913043478 0.888131545653946 93.16 -0.446
"166489" 2004-04-30 "Global trading" 2.13226331675633 15.6985714285714 2.2187456628243 43.95 -0.268
"166490" 2004-05-31 "Global trading" 0.970601103712085 17.705 -0.672906184190331 25.29 -0.236
"166491" 2004-06-30 "Global trading" 0.870512628970257 15.3571428571429 -1.90749127683368 111.42 -0.274
"166492" 2004-07-31 "Global trading" 2.34839227816179 15.502380952381 3.34329712361436 70.61 -0.309
"166493" 2004-08-31 "Global trading" 0.786991655611091 16.6840909090909 -0.257061649031014 26.87 -0.416
"166494" 2004-09-30 "Global trading" 1.80140141780011 14.0809523809524 -1.77053721187494 37 -0.469
"166495" 2004-10-31 "Global trading" 1.46879208249148 14.9738095238095 -2.37025712379791 133.86 -0.487
"166496" 2004-11-30 "Global trading" 0.860513637317751 13.5771428571429 -5.09379154244716 43.85 -0.547
"166497" 2004-12-31 "Global trading" 1.49990121133459 12.4595454545455 -3.7257648320514 24.36 -0.596
"166498" 2005-01-31 "Global trading" 2.86030936049124 13.438 2.30822317869638 83.61 -0.638
"166499" 2005-02-28 "Global trading" 2.53494535704893 11.7089473684211 -3.00722195474242 43.62 -0.621
"166500" 2005-03-31 "Global trading" 11.6931035560579 13.1263636363636 2.16868657596692 83.11 -0.429
"166501" 2005-04-30 "Global trading" 0.923005068793364 14.4590476190476 2.39249329386092 148.21 -0.448
"166502" 2005-05-31 "Global trading" 2.93639581498742 13.967619047619 -1.51605226575723 69.66 -0.501
"166503" 2005-06-30 "Global trading" 5.08167704826902 11.8686363636364 -0.713260633816601 67.14 -0.521
"166504" 2005-07-31 "Global trading" 0.784997774653287 11.049 -3.4254487022692 35.3 -0.586
"166505" 2005-08-31 "Global trading" 2.67956832640576 12.9513043478261 -0.559013268359197 34.98 -0.496
"166506" 2005-09-30 "Global trading" 0.669956920394612 12.6280952380952 -2.46960387744632 71.1 -0.368
"166507" 2005-10-31 "Global trading" 0.417257378848106 14.937619047619 2.48580021138368 110.84 -0.332
"166508" 2005-11-30 "Global trading" 1.17250055769266 12.147619047619 -3.14369953429155 53.48 -0.329
"166509" 2005-12-31 "Global trading" 2.80640015926973 11.26 -2.14087567767734 127.04 -0.33
"166510" 2006-01-31 "Global trading" 1.10155784705954 12.036 -4.40770408061854 50.45 -0.468
"166511" 2006-02-28 "Global trading" 0.726666096746454 12.4710526315789 0.286548879314409 57.41 -0.543
"166512" 2006-03-31 "Global trading" 0.553111839768856 11.6939130434783 -1.95639241178173 31.92 -0.396
"166513" 2006-04-30 "Global trading" 0.549214161695038 11.8473684210526 -2.86988912183565 71.12 -0.361
"166514" 2006-05-31 "Global trading" 0.997281421799387 14.4545454545455 3.72350340472875 102.87 -0.229
"166515" 2006-06-30 "Global trading" 2.50342360681715 16.9186363636364 0.174853998423903 136.32 -0.125
"166516" 2006-07-31 "Global trading" 5.60161535300935 15.326 -0.552982194564272 85.5 -0.269
"166517" 2006-08-31 "Global trading" 5.05743226657998 13.3517391304348 -2.38383162564524 38.02 -0.387
"166518" 2006-09-30 "Global trading" 3.59029361985191 12.1845 -1.06676714215907 53.98 -0.334
"166519" 2006-10-31 "Global trading" 3.25125514426413 11.3063636363636 -3.6085011446313 38.38 -0.48
"166520" 2006-11-30 "Global trading" 6.67157459131368 10.817619047619 -2.26575380589012 110.48 -0.477
"166521" 2006-12-31 "Global trading" 0.50260184647319 10.9645 -1.95249201809278 155.94 -0.467
"166522" 2007-01-31 "Global trading" 1.39485227023047 11.0425 -1.12255641429032 110.31 -0.549
"166523" 2007-02-28 "Global trading" 12.1841447448163 11.1552631578947 0.652699049213716 50.63 -0.514
"166524" 2007-03-31 "Global trading" 2.61970584977091 15.1627272727273 -1.59288532245511 55.33 -0.477
"166525" 2007-04-30 "Global trading" 0.65309640332774 12.933 -4.20550779596362 32.94 -0.458
"166526" 2007-05-31 "Global trading" 0.481066066233349 13.2977272727273 -2.47239932566896 42.02 -0.375
"166527" 2007-06-30 "Global trading" 4.52847232016528 14.947619047619 0.897474195529525 29.7 -0.139
"166528" 2007-07-31 "Global trading" 9.79424664448767 17.2733333333333 2.28094810155021 21.01 0.097
"166529" 2007-08-31 "Global trading" 3.76994334882815 25.0260869565217 0.269892087870112 65.25 0.808
"166530" 2007-09-30 "Global trading" 2.64895033819304 22.1989473684211 -4.61012368843194 39.77 0.634
"166531" 2007-10-31 "Global trading" 1.64668610730951 19.115652173913 -2.98578088806398 85.65 0.366
"166532" 2007-11-30 "Global trading" 19.6413201976338 25.582380952381 4.24459580670146 70.77 1.261
"166533" 2007-12-31 "Global trading" 3.48708830323208 21.651 1.37428908055038 127.28 0.905
"166534" 2008-01-31 "Global trading" 29.0639970181785 25.8161904761905 7.70750055230259 224.7 0.763
"166535" 2004-12-31 "Distressed/Restructuring" 0.503301143415893 12.4595454545455 -3.7257648320514 24.36 -0.596
"166536" 2005-01-31 "Distressed/Restructuring" 1.27651719513804 13.438 2.30822317869638 83.61 -0.638
"166537" 2005-02-28 "Distressed/Restructuring" 0.788583988586852 11.7089473684211 -3.00722195474242 43.62 -0.621
"166538" 2005-03-31 "Distressed/Restructuring" 0.885160023437385 13.1263636363636 2.16868657596692 83.11 -0.429
"166539" 2005-04-30 "Distressed/Restructuring" 2.16594174132652 14.4590476190476 2.39249329386092 148.21 -0.448
"166540" 2005-05-31 "Distressed/Restructuring" 4.18239457442133 13.967619047619 -1.51605226575723 69.66 -0.501
"166541" 2005-06-30 "Distressed/Restructuring" 0.481763443520936 11.8686363636364 -0.713260633816601 67.14 -0.521
"166542" 2005-07-31 "Distressed/Restructuring" 0.571817327984315 11.049 -3.4254487022692 35.3 -0.586
"166543" 2005-08-31 "Distressed/Restructuring" 0.769148727171882 12.9513043478261 -0.559013268359197 34.98 -0.496
"166544" 2005-09-30 "Distressed/Restructuring" 1.23764686473678 12.6280952380952 -2.46960387744632 71.1 -0.368
"166545" 2005-10-31 "Distressed/Restructuring" 2.61730901576414 14.937619047619 2.48580021138368 110.84 -0.332
"166546" 2005-11-30 "Distressed/Restructuring" 1.92434449014769 12.147619047619 -3.14369953429155 53.48 -0.329
"166547" 2005-12-31 "Distressed/Restructuring" 0.688994976478727 11.26 -2.14087567767734 127.04 -0.33
"166548" 2006-01-31 "Distressed/Restructuring" 0.709626296963566 12.036 -4.40770408061854 50.45 -0.468
"166549" 2006-02-28 "Distressed/Restructuring" 0.953848689569234 12.4710526315789 0.286548879314409 57.41 -0.543
"166550" 2006-03-31 "Distressed/Restructuring" 0.522008835610785 11.6939130434783 -1.95639241178173 31.92 -0.396
"166551" 2006-04-30 "Distressed/Restructuring" 0.71438031574192 11.8473684210526 -2.86988912183565 71.12 -0.361
"166552" 2006-05-31 "Distressed/Restructuring" 2.86759361870604 14.4545454545455 3.72350340472875 102.87 -0.229
"166553" 2006-06-30 "Distressed/Restructuring" 6.43010228739809 16.9186363636364 0.174853998423903 136.32 -0.125
"166554" 2006-07-31 "Distressed/Restructuring" 2.56497100989972 15.326 -0.552982194564272 85.5 -0.269
"166555" 2006-08-31 "Distressed/Restructuring" 2.68589309350838 13.3517391304348 -2.38383162564524 38.02 -0.387
"166556" 2006-09-30 "Distressed/Restructuring" 1.93996696315612 12.1845 -1.06676714215907 53.98 -0.334
"166557" 2006-10-31 "Distressed/Restructuring" 1.26944185097815 11.3063636363636 -3.6085011446313 38.38 -0.48
"166558" 2006-11-30 "Distressed/Restructuring" 0.949624687815269 10.817619047619 -2.26575380589012 110.48 -0.477
"166559" 2006-12-31 "Distressed/Restructuring" 1.20719657588984 10.9645 -1.95249201809278 155.94 -0.467
"166560" 2007-01-31 "Distressed/Restructuring" 0.739405661862084 11.0425 -1.12255641429032 110.31 -0.549
"166561" 2007-02-28 "Distressed/Restructuring" 0.617405125354983 11.1552631578947 0.652699049213716 50.63 -0.514
"166562" 2007-03-31 "Distressed/Restructuring" 1.49711427731751 15.1627272727273 -1.59288532245511 55.33 -0.477
"166563" 2007-04-30 "Distressed/Restructuring" 1.47490336564056 12.933 -4.20550779596362 32.94 -0.458
"166564" 2007-05-31 "Distressed/Restructuring" 1.6199658087438 13.2977272727273 -2.47239932566896 42.02 -0.375
"166565" 2007-06-30 "Distressed/Restructuring" 1.19178946860791 14.947619047619 0.897474195529525 29.7 -0.139
"166566" 2007-07-31 "Distressed/Restructuring" 0.664636812340202 17.2733333333333 2.28094810155021 21.01 0.097
"166567" 2007-08-31 "Distressed/Restructuring" 1.41013921160428 25.0260869565217 0.269892087870112 65.25 0.808
"166568" 2007-09-30 "Distressed/Restructuring" 1.33273013924278 22.1989473684211 -4.61012368843194 39.77 0.634
"166569" 2007-10-31 "Distressed/Restructuring" 1.59754796990263 19.115652173913 -2.98578088806398 85.65 0.366
"166570" 2007-11-30 "Distressed/Restructuring" 1.90772766478868 25.582380952381 4.24459580670146 70.77 1.261
"166571" 2007-12-31 "Distressed/Restructuring" 3.53445318440643 21.651 1.37428908055038 127.28 0.905
"166572" 2008-01-31 "Distressed/Restructuring" 6.43010228739809 25.8161904761905 7.70750055230259 224.7 0.763
"166573" 2008-02-29 "Distressed/Restructuring" 4.62761326409612 25.456 0.735569913240126 142.87 0.922
"166574" 2008-03-31 "Distressed/Restructuring" 3.90780086685209 27.1035 1.24742367198878 76 1.13
"166575" 2008-04-30 "Distressed/Restructuring" 0.90726327162722 21.5627272727273 -4.98016213963656 80.74 1.045
"166576" 2008-05-31 "Distressed/Restructuring" 2.36267990220568 18.3033333333333 -1.10922021911374 70.58 0.72
"166577" 2008-06-30 "Distressed/Restructuring" 5.05541345150831 22.1104761904762 8.1008647686413 84.01 1.059
"166578" 2008-07-31 "Distressed/Restructuring" 4.77308916242581 24.3213636363636 2.52687163591937 65.51 1.199
"166579" 2008-08-31 "Distressed/Restructuring" 2.27112819964798 20.6957142857143 1.5975719598829 96.96 1.11
"166580" 2008-09-30 "Distressed/Restructuring" 14.3182116627362 30.2385714285714 12.0771973395099 626.03 3.819
"166581" 2008-10-31 "Distressed/Restructuring" 20.5825647958685 61.1773913043478 19.0451463622348 215.88 4.724
"166582" 2008-11-30 "Distressed/Restructuring" 22.6279986883817 62.6394736842105 6.71917847572982 270.26 4.407
"166583" 2008-12-31 "Distressed/Restructuring" 124.189810916681 52.405 -3.05736421607165 208.04 3.313
"166584" 2009-01-31 "Distressed/Restructuring" 0.792992117043382 44.683 8.8455444640773 174.89 3.032
"166585" 2009-02-28 "Distressed/Restructuring" 4.57774101988262 45.5705263157895 10.4865484778148 204.86 2.924
"166586" 2009-03-31 "Distressed/Restructuring" 1.18159296053836 44.7954545454545 -7.2387372929549 212.96 2.513
"166587" 2009-04-30 "Distressed/Restructuring" 0.613623011237145 38.0638095238095 -10.9050242419425 130.17 2.101
"166588" 2009-05-31 "Distressed/Restructuring" 0.460820276980941 31.978 -8.62002743484225 110.96 1.551
"166589" 2009-06-30 "Distressed/Restructuring" 2.04317900690392 29.1404545454545 0.614018086523356 85.78 1.143
"166590" 2009-07-31 "Distressed/Restructuring" 0.664636812340202 26.1627272727273 -8.3714711300682 353.57 0.791
"166591" 2009-08-31 "Distressed/Restructuring" 0.54291248853695 25.3371428571429 -3.90963222886175 49.01 0.482
"166592" 2009-09-30 "Distressed/Restructuring" 0.43926152562352 24.9266666666667 -3.81227322427526 96.76 0.11
"166593" 2009-10-31 "Distressed/Restructuring" 1.1063197407937 24.2522727272727 1.84696335798612 94.64 0.085
"166594" 2009-11-30 "Distressed/Restructuring" 1.29506964678933 23.7835 -3.87255123534357 158.42 -0.161
"166595" 2009-12-31 "Distressed/Restructuring" 0.739405661862084 21.2395454545455 -1.69372336286898 158.19 -0.184
"166596" 2010-01-31 "Distressed/Restructuring" 0.413820156537417 20.6431578947368 4.187620028961 174.05 -0.282
"166597" 2010-02-28 "Distressed/Restructuring" 2.33875283572358 22.54 -1.23363497588735 204.83 -0.34
"166598" 2010-03-31 "Distressed/Restructuring" 0.41960257253616 17.7673913043478 -5.92774681739413 89.89 -0.417
"166599" 2010-04-30 "Distressed/Restructuring" 0.745811524922423 17.4242857142857 0.163761005555871 70.76 -0.458
"166600" 2010-05-31 "Distressed/Restructuring" 13.7260112501758 31.9295 9.90877416641916 221.3 0.106
"166601" 2010-06-30 "Distressed/Restructuring" 2.56497100989972 29.9163636363636 3.56343437355585 190.92 -0.052
"166602" 2010-07-31 "Distressed/Restructuring" 0.619484415088914 25.5652380952381 -8.01893360657547 202.13 -0.355
"166603" 2010-08-31 "Distressed/Restructuring" 1.27651719513804 24.7459090909091 3.92300675837862 214.97 -0.38
"166604" 2010-09-30 "Distressed/Restructuring" 0.84608402951977 22.517619047619 -9.11400861849598 153.17 -0.597
"166605" 2010-10-31 "Distressed/Restructuring" 0.748619126952582 20.3733333333333 -3.64927229955378 298.32 -0.626
"166606" 2010-11-30 "Distressed/Restructuring" 10.3882427410274 20.0957142857143 2.34555638646209 163.66 -0.51
"166607" 2010-12-31 "Distressed/Restructuring" 1.18159296053836 17.5695454545455 -7.24832810806009 180.76 -0.539
"166608" 2011-01-31 "Distressed/Restructuring" 0.838554904256462 17.3155 -2.18831611684041 114.06 -0.612
"166609" 2011-02-28 "Distressed/Restructuring" 0.84608402951977 17.43 -3.33036970895577 84.82 -0.632
"166610" 2011-03-31 "Distressed/Restructuring" 2.29241584517868 20.7234782608696 1.23715733471831 81.91 -0.646
"166611" 2011-04-30 "Distressed/Restructuring" 1.75799207636142 16.244 -4.02232335149914 75.96 -0.812
"166612" 2011-05-31 "Distressed/Restructuring" 2.94006275941048 16.9114285714286 2.44941020581584 71.4 -0.799
"166613" 2011-06-30 "Distressed/Restructuring" 4.48865462495513 19.1531818181818 1.72928384394883 128.68 -0.677
"166614" 2011-07-31 "Distressed/Restructuring" 2.88190575574668 19.2275 1.88764571636335 320.02 -0.701
"166615" 2011-08-31 "Distressed/Restructuring" 26.0583094468211 35.0291304347826 7.26080238642508 152.92 -0.31
"166616" 2011-09-30 "Distressed/Restructuring" 18.3813362047469 36.53 8.8471661724008 106.29 -0.079
"166617" 2011-10-31 "Distressed/Restructuring" 0.508307623089497 32.8290476190476 -10.2558273290069 106.27 -0.279
"166618" 2011-11-30 "Distressed/Restructuring" 3.88427486603502 31.9419047619048 2.68562453174906 90.16 -0.225
"166619" 2011-12-31 "Distressed/Restructuring" 1.69622737783111 25.047619047619 0.169592538941285 193.99 -0.377
"166620" 2012-01-31 "Distressed/Restructuring" 0.398177511735429 20.228 -4.92975194381847 92.52 -0.686
"166621" 2012-02-29 "Distressed/Restructuring" 0.990038891939305 18.4205 -4.66002736736579 51.9 -0.801
"166622" 2012-03-31 "Distressed/Restructuring" 1.20719657588984 16.1672727272727 -1.02339226315141 82.22 -0.81
"166623" 2012-04-30 "Distressed/Restructuring" 0.748619126952582 17.823 1.37346409443213 111.81 -0.894
"166624" 2012-05-31 "Distressed/Restructuring" 4.48865462495513 21.0018181818182 8.99125264395193 108.36 -0.697
"166625" 2012-06-30 "Distressed/Restructuring" 3.69728191635574 21.1309523809524 -4.93111251692997 222.24 -0.827
"166626" 2012-07-31 "Distressed/Restructuring" 1.92434449014769 17.5652380952381 -1.20197521113266 109.48 -0.969
"166627" 2012-08-31 "Distressed/Restructuring" 2.56497100989972 15.6895652173913 -2.2900775566962 259.97 -1.03
"166628" 2012-09-30 "Distressed/Restructuring" 2.12045353128457 15.2847368421053 -2.52468715017416 217 -1.183
"166629" 2012-10-31 "Distressed/Restructuring" 0.84608402951977 16.2761904761905 0.761110907782208 141.64 -1.168
"166630" 2012-11-30 "Distressed/Restructuring" 1.97348672844588 16.7019047619048 -1.07343556236468 251.56 -1.263
"166631" 2012-12-31 "Distressed/Restructuring" 2.52857822616304 17.307 -1.74892606802165 249.99 -1.259
"166632" 2013-01-31 "Distressed/Restructuring" 0.867462616671642 13.5052380952381 -5.00306313036981 126.24 -1.275
"166633" 2013-02-28 "Distressed/Restructuring" 2.96972722751004 14.0726315789474 0.0203491226397388 234.74 -1.323
"166634" 2013-03-31 "Distressed/Restructuring" 2.94006275941048 13.0315 -2.08763290112299 154.03 -1.372
"166635" 2013-04-30 "Distressed/Restructuring" 2.70229151888787 13.9672727272727 -2.90160786049639 81.56 -1.459
"166636" 2013-05-31 "Distressed/Restructuring" 2.02888292937428 13.4936363636364 0.284932516517747 66.84 -1.206
"166637" 2013-06-30 "Distressed/Restructuring" 2.98579223370202 17.2715 2.60779532764059 122.13 -0.817
"166638" 2013-07-31 "Distressed/Restructuring" 1.4517160897394 13.9745454545455 -5.18747889850915 77.62 -1.063
"166639" 2013-08-31 "Distressed/Restructuring" 2.36267990220568 14.21 2.33269426021262 101.91 -0.899
"166640" 2013-09-30 "Distressed/Restructuring" 3.46950221218097 14.692 -4.81647108990193 156.8 -1.002
"166641" 2013-10-31 "Distressed/Restructuring" 0.792992117043382 15.4078260869565 -3.83423421555874 67.75 -1.219
"166642" 2013-11-30 "Distressed/Restructuring" 1.56204551122904 12.924 -1.59489911782689 93.59 -1.206
"166643" 2013-12-31 "Distressed/Restructuring" 1.81340827436876 14.192380952381 -2.00469902187637 130.03 -1.169
"166644" 2014-01-31 "Distressed/Restructuring" 1.97348672844588 14.2409523809524 3.76944004132279 44.12 -1.178
"166645" 2014-02-28 "Distressed/Restructuring" 0.774942979668871 15.47 -4.81364516758673 71.2 -1.305
"166646" 2014-03-31 "Distressed/Restructuring" 1.99363723380368 14.8366666666667 0.0910827265130755 45.06 -1.286
"166647" 2014-04-30 "Distressed/Restructuring" 2.12045353128457 14.1980952380952 -0.8284972465072 35.13 -1.367
"166648" 2014-05-31 "Distressed/Restructuring" 0.922593577704955 12.4752380952381 -1.62595941796791 62.38 -1.451
"166649" 2014-06-30 "Distressed/Restructuring" 0.675603939475849 11.5414285714286 -1.6459458577039 43.97 -1.453
"166650" 2014-07-31 "Distressed/Restructuring" 4.66484904445592 12.2963636363636 1.66695824000596 87.58 -1.376
"166651" 2014-08-31 "Distressed/Restructuring" 2.56497100989972 13.4919047619048 -2.00279639024168 31.79 -1.429
"166652" 2014-09-30 "Distressed/Restructuring" 3.93348946690188 13.4666666666667 2.87529850951114 41.03 -1.222
"166653" 2014-10-31 "Distressed/Restructuring" 4.66484904445592 18.0586956521739 -0.570181016575534 103.08 -1.244
"166654" 2014-11-30 "Distressed/Restructuring" 2.56497100989972 13.4131578947368 -1.83860119946701 41.6 -1.277
"166655" 2014-12-31 "Distressed/Restructuring" 2.56497100989972 16.2922727272727 1.71457611022037 127.2 -1.126
"166656" 2015-01-31 "Distressed/Restructuring" 6.06147106114675 19.1195 1.87960029760094 82.5 -1.091
"166657" 2015-02-28 "Distressed/Restructuring" 0.549384696520372 15.9042105263158 -5.68243800285776 70.02 -1.172
"166658" 2015-03-31 "Distressed/Restructuring" 2.90174305198598 14.8127272727273 1.80769851234896 88.25 -1.183
"166659" 2015-04-30 "Distressed/Restructuring" 0.62643505016256 13.4947619047619 -2.15910487852235 39.66 -1.26
"166660" 2015-05-31 "Distressed/Restructuring" 1.680161609783 13.3385 -0.051000899685106 86.03 -1.151
"166661" 2015-06-30 "Distressed/Restructuring" 4.66484904445592 14.3395454545455 2.45567515892423 122.02 -0.954
"166662" 2015-07-31 "Distressed/Restructuring" 5.20494881270427 14.3527272727273 -1.72797737744532 29.32 -1.068
"166663" 2015-08-31 "Distressed/Restructuring" 9.64475791540459 19.4280952380952 6.80639599819665 113.96 -0.684
"166664" 2015-09-30 "Distressed/Restructuring" 7.88315157251972 24.3771428571429 3.85965978498022 77.75 -0.655
"166665" 2015-10-31 "Distressed/Restructuring" 3.29977053133339 16.7895454545455 -7.83104350277701 46.01 -0.925
"166666" 2015-11-30 "Distressed/Restructuring" 9.54430799806928 16.21 0.668658690364607 61.99 -0.843
"166667" 2015-12-31 "Distressed/Restructuring" 13.6872409413873 18.0254545454545 1.86514730609177 59.74 -0.625
"166668" 2016-01-31 "Distressed/Restructuring" 10.3428418890431 23.7178947368421 6.05102015042152 94.57 -0.528
"166669" 2016-02-29 "Distressed/Restructuring" 15.7901507027864 22.517 0.960453930345974 65.74 -0.629
"166670" 2016-03-31 "Distressed/Restructuring" 0.38660837294172 15.8490909090909 -6.52441160464175 36.42 -0.791
"166671" 2016-04-30 "Distressed/Restructuring" 0.473106170443839 14.3004761904762 -1.37599370918831 45.03 -0.907
"166672" 2016-05-31 "Distressed/Restructuring" 2.14327603368323 14.8528571428571 -0.228453982413174 48.19 -0.961
"166673" 2016-06-30 "Distressed/Restructuring" 3.35208254182284 17.7745454545455 1.27695174944898 96.08 -0.902
"166674" 2016-07-31 "Distressed/Restructuring" 0.830032236682365 13.1585 -4.14697540389141 117.46 -1.071
"166675" 2016-08-31 "Distressed/Restructuring" 0.62643505016256 12.3995652173913 0.131491217269497 45.98 -1.054
"166676" 2016-09-30 "Distressed/Restructuring" 2.33875283572358 14.2195238095238 -0.357133718401143 34.93 -1.068
"166677" 2016-10-31 "Distressed/Restructuring" 2.27112819964798 14.5852380952381 2.01331081061503 95.82 -0.941
"166678" 2016-11-30 "Distressed/Restructuring" 2.70229151888787 15.2361904761905 -1.25180227118696 63.67 -0.981
"166679" 2016-12-31 "Distressed/Restructuring" 0.781083901350087 12.472380952381 -2.28551202653601 127.18 -1.023
"166680" 2017-01-31 "Distressed/Restructuring" 2.31302838876903 11.6085 -2.3517332783621 139.29 -1.084
"166681" 2017-02-28 "Distressed/Restructuring" 1.24533906287921 11.5305263157895 -2.58290127833975 114.25 -1.213
"166682" 2017-03-31 "Distressed/Restructuring" 7.23221373963284 11.8978260869565 -0.815304734488896 221.37 -1.239
"166683" 2017-04-30 "Distressed/Restructuring" 1.03525608249598 13.1363157894737 -1.32632748733607 224.35 -1.306
"166684" 2000-12-31 "Long/Short Equity" 0.723644149285973 26.5305 -1.51273342676221 266.22 1.218
"166685" 2001-01-31 "Long/Short Equity" 0.824129626843737 24.9185714285714 -1.88077327138603 115.77 0.879
"166686" 2001-02-28 "Long/Short Equity" 10.043800948001 23.4115789473684 8.54694740970663 173.46 0.865
"166687" 2001-03-31 "Long/Short Equity" 21.2826010352683 28.4968181818182 6.73331698713132 40.83 1.048
"166688" 2001-04-30 "Long/Short Equity" 0.737688161368966 28.134 -7.2390229745341 52.21 0.916
"166689" 2001-05-31 "Long/Short Equity" 0.959225183095717 22.9440909090909 1.49364679501655 56.66 0.799
"166690" 2001-06-30 "Long/Short Equity" 1.41815077486632 20.9404761904762 3.23792601472855 62 0.702
"166691" 2001-07-31 "Long/Short Equity" 1.80151091400835 22.3161904761905 1.3937285441948 223.69 0.595
"166692" 2001-08-31 "Long/Short Equity" 1.20638472192276 21.8617391304348 4.94891410333478 61.89 0.588
"166693" 2001-09-30 "Long/Short Equity" 0.505353035563011 35.0653333333333 8.9216233973161 336.96 1.037
"166694" 2001-10-31 "Long/Short Equity" 1.26330079357936 32.7213043478261 -1.85492153002679 170.72 0.798
"166695" 2001-11-30 "Long/Short Equity" 22.2757097695187 26.6309523809524 -5.80237489397794 116.56 0.839
"166696" 2001-12-31 "Long/Short Equity" 2.25406864543477 23.72 -0.559960237612329 181.41 0.775
"166697" 2002-01-31 "Long/Short Equity" 2.40242894703517 22.2528571428571 3.09890425264769 229.05 0.631
"166698" 2002-02-28 "Long/Short Equity" 3.66713905570905 22.8757894736842 0.996073704929365 221.66 0.589
"166699" 2002-03-31 "Long/Short Equity" 0.388039004251208 18.985 -4.24469114976961 138.6 0.647
"166700" 2002-04-30 "Long/Short Equity" 2.99459139922495 19.9004545454545 3.52203125358087 67.62 0.467
"166701" 2002-05-31 "Long/Short Equity" 1.73259161410628 20.0877272727273 0.0416214820552564 76.14 0.504
"166702" 2002-06-30 "Long/Short Equity" 5.64094076798005 25.271 6.20314987802825 129.79 0.768
"166703" 2002-07-31 "Long/Short Equity" 10.043800948001 34.0495454545455 8.51070157852414 99.31 0.935
"166704" 2002-08-31 "Long/Short Equity" 3.97591708453563 33.7427272727273 -0.00397327550812962 64.35 0.842
"166705" 2002-09-30 "Long/Short Equity" 0.580330184664289 37.6475 11.1250905991221 135.82 0.947
"166706" 2002-10-31 "Long/Short Equity" 4.69925281906867 35.2430434782609 -7.27520018857216 65.57 0.914
"166707" 2002-11-30 "Long/Short Equity" 1.11109860230986 28.175 -5.25178593302293 99.26 0.651
"166708" 2002-12-31 "Long/Short Equity" 6.00065460435088 28.2104761904762 4.94990227614398 208.16 0.617
"166709" 2003-01-31 "Long/Short Equity" 0.864845388810882 27.4242857142857 3.12251093453167 126.75 0.552
"166710" 2003-02-28 "Long/Short Equity" 2.17293685742505 32.2184210526316 1.90415881627876 204.15 0.429
"166711" 2003-03-31 "Long/Short Equity" 2.59663803327079 30.6342857142857 0.56265142177073 170.18 0.363
"166712" 2003-04-30 "Long/Short Equity" 0.539952318510075 23.9919047619048 -8.63900361728388 141.38 0.036
"166713" 2003-05-31 "Long/Short Equity" 0.294703967470239 20.2395238095238 -5.45271006342047 78.81 -0.019
"166714" 2003-06-30 "Long/Short Equity" 0.534333699001166 20.362380952381 -1.56439289266355 69.28 -0.01
"166715" 2003-07-31 "Long/Short Equity" 0.410074039435177 19.1613636363636 -1.91879834593474 124.04 0.222
"166716" 2003-08-31 "Long/Short Equity" 0.523967084030468 19.2742857142857 -1.97616526616954 97.49 0.126
"166717" 2003-09-30 "Long/Short Equity" 0.551754779704752 19.532380952381 -0.476845858499278 83.49 -0.027
"166718" 2003-10-31 "Long/Short Equity" 0.445291938233719 18.0234782608696 -5.83373000997097 73.24 -0.135
"166719" 2003-11-30 "Long/Short Equity" 1.03653650838482 17.4010526315789 -1.38276755025153 118.51 -0.189
"166720" 2003-12-31 "Long/Short Equity" 0.414919985759611 16.8263636363636 -6.17805595997619 68.15 -0.176
"166721" 2004-01-31 "Long/Short Equity" 0.563574886880026 16.101 -1.54112926727124 18.15 -0.291
"166722" 2004-02-29 "Long/Short Equity" 0.775019608965809 15.9984210526316 -1.55461094813306 66.03 -0.473
"166723" 2004-03-31 "Long/Short Equity" 3.59328145093314 17.6873913043478 0.888131545653946 93.16 -0.446
"166724" 2004-04-30 "Long/Short Equity" 9.36185718521626 15.6985714285714 2.2187456628243 43.95 -0.268
"166725" 2004-05-31 "Long/Short Equity" 3.6184692630172 17.705 -0.672906184190331 25.29 -0.236
"166726" 2004-06-30 "Long/Short Equity" 0.973462801938166 15.3571428571429 -1.90749127683368 111.42 -0.274
"166727" 2004-07-31 "Long/Short Equity" 8.47930226417544 15.502380952381 3.34329712361436 70.61 -0.309
"166728" 2004-08-31 "Long/Short Equity" 5.47866294600179 16.6840909090909 -0.257061649031014 26.87 -0.416
"166729" 2004-09-30 "Long/Short Equity" 0.493222817633725 14.0809523809524 -1.77053721187494 37 -0.469
"166730" 2004-10-31 "Long/Short Equity" 0.864845388810882 14.9738095238095 -2.37025712379791 133.86 -0.487
"166731" 2004-11-30 "Long/Short Equity" 0.44113057552888 13.5771428571429 -5.09379154244716 43.85 -0.547
"166732" 2004-12-31 "Long/Short Equity" 0.652142250629402 12.4595454545455 -3.7257648320514 24.36 -0.596
"166733" 2005-01-31 "Long/Short Equity" 3.39666247152466 13.438 2.30822317869638 83.61 -0.638
"166734" 2005-02-28 "Long/Short Equity" 0.465888049495964 11.7089473684211 -3.00722195474242 43.62 -0.621
"166735" 2005-03-31 "Long/Short Equity" 5.9773115146953 13.1263636363636 2.16868657596692 83.11 -0.429
"166736" 2005-04-30 "Long/Short Equity" 4.64064946900803 14.4590476190476 2.39249329386092 148.21 -0.448
"166737" 2005-05-31 "Long/Short Equity" 0.95674655590939 13.967619047619 -1.51605226575723 69.66 -0.501
"166738" 2005-06-30 "Long/Short Equity" 0.524826054330269 11.8686363636364 -0.713260633816601 67.14 -0.521
"166739" 2005-07-31 "Long/Short Equity" 0.434539616863303 11.049 -3.4254487022692 35.3 -0.586
"166740" 2005-08-31 "Long/Short Equity" 0.484556045219489 12.9513043478261 -0.559013268359197 34.98 -0.496
"166741" 2005-09-30 "Long/Short Equity" 0.47056028029782 12.6280952380952 -2.46960387744632 71.1 -0.368
"166742" 2005-10-31 "Long/Short Equity" 6.94858836969323 14.937619047619 2.48580021138368 110.84 -0.332
"166743" 2005-11-30 "Long/Short Equity" 0.720645593319115 12.147619047619 -3.14369953429155 53.48 -0.329
"166744" 2005-12-31 "Long/Short Equity" 0.396558407832653 11.26 -2.14087567767734 127.04 -0.33
"166745" 2006-01-31 "Long/Short Equity" 0.360245555032092 12.036 -4.40770408061854 50.45 -0.468
"166746" 2006-02-28 "Long/Short Equity" 3.25328996399765 12.4710526315789 0.286548879314409 57.41 -0.543
"166747" 2006-03-31 "Long/Short Equity" 0.624831526900541 11.6939130434783 -1.95639241178173 31.92 -0.396
"166748" 2006-04-30 "Long/Short Equity" 0.469190801725862 11.8473684210526 -2.86988912183565 71.12 -0.361
"166749" 2006-05-31 "Long/Short Equity" 11.89321361565 14.4545454545455 3.72350340472875 102.87 -0.229
"166750" 2006-06-30 "Long/Short Equity" 6.65234280226293 16.9186363636364 0.174853998423903 136.32 -0.125
"166751" 2006-07-31 "Long/Short Equity" 3.04703745380224 15.326 -0.552982194564272 85.5 -0.269
"166752" 2006-08-31 "Long/Short Equity" 2.07856336359659 13.3517391304348 -2.38383162564524 38.02 -0.387
"166753" 2006-09-30 "Long/Short Equity" 1.98679314250258 12.1845 -1.06676714215907 53.98 -0.334
"166754" 2006-10-31 "Long/Short Equity" 0.653392193896384 11.3063636363636 -3.6085011446313 38.38 -0.48
"166755" 2006-11-30 "Long/Short Equity" 0.39073526715723 10.817619047619 -2.26575380589012 110.48 -0.477
"166756" 2006-12-31 "Long/Short Equity" 0.459607978255698 10.9645 -1.95249201809278 155.94 -0.467
"166757" 2007-01-31 "Long/Short Equity" 0.631271705809335 11.0425 -1.12255641429032 110.31 -0.549
"166758" 2007-02-28 "Long/Short Equity" 1.48693212811225 11.1552631578947 0.652699049213716 50.63 -0.514
"166759" 2007-03-31 "Long/Short Equity" 0.560595059088357 15.1627272727273 -1.59288532245511 55.33 -0.477
"166760" 2007-04-30 "Long/Short Equity" 0.457003472669462 12.933 -4.20550779596362 32.94 -0.458
"166761" 2007-05-31 "Long/Short Equity" 0.609770713703291 13.2977272727273 -2.47239932566896 42.02 -0.375
"166762" 2007-06-30 "Long/Short Equity" 0.869029634239479 14.947619047619 0.897474195529525 29.7 -0.139
"166763" 2007-07-31 "Long/Short Equity" 1.26330079357936 17.2733333333333 2.28094810155021 21.01 0.097
"166764" 2007-08-31 "Long/Short Equity" 22.8928559065006 25.0260869565217 0.269892087870112 65.25 0.808
"166765" 2007-09-30 "Long/Short Equity" 0.350846907644674 22.1989473684211 -4.61012368843194 39.77 0.634
"166766" 2007-10-31 "Long/Short Equity" 0.408346129121757 19.115652173913 -2.98578088806398 85.65 0.366
"166767" 2007-11-30 "Long/Short Equity" 24.872307753417 25.582380952381 4.24459580670146 70.77 1.261
"166768" 2007-12-31 "Long/Short Equity" 2.87998914180364 21.651 1.37428908055038 127.28 0.905
"166769" 2008-01-31 "Long/Short Equity" 26.7959443205336 25.8161904761905 7.70750055230259 224.7 0.763
"166770" 2008-02-29 "Long/Short Equity" 0.907310548026344 25.456 0.735569913240126 142.87 0.922
"166771" 2008-03-31 "Long/Short Equity" 19.4535182051123 27.1035 1.24742367198878 76 1.13
"166772" 2008-04-30 "Long/Short Equity" 1.64303307448284 21.5627272727273 -4.98016213963656 80.74 1.045
"166773" 2008-05-31 "Long/Short Equity" 1.32169915373737 18.3033333333333 -1.10922021911374 70.58 0.72
"166774" 2008-06-30 "Long/Short Equity" 14.6852118988068 22.1104761904762 8.1008647686413 84.01 1.059
"166775" 2008-07-31 "Long/Short Equity" 19.4535182051123 24.3213636363636 2.52687163591937 65.51 1.199
"166776" 2008-08-31 "Long/Short Equity" 9.16284901200735 20.6957142857143 1.5975719598829 96.96 1.11
"166777" 2008-09-30 "Long/Short Equity" 2.62064756143972 30.2385714285714 12.0771973395099 626.03 3.819
"166778" 2008-10-31 "Long/Short Equity" 4.68473108183678 61.1773913043478 19.0451463622348 215.88 4.724
"166779" 2008-11-30 "Long/Short Equity" 1.65217067725802 62.6394736842105 6.71917847572982 270.26 4.407
"166780" 2008-12-31 "Long/Short Equity" 1.96511728817844 52.405 -3.05736421607165 208.04 3.313
"166781" 2009-01-31 "Long/Short Equity" 1.70684996042948 44.683 8.8455444640773 174.89 3.032
"166782" 2009-02-28 "Long/Short Equity" 1.70684996042948 45.5705263157895 10.4865484778148 204.86 2.924
"166783" 2009-03-31 "Long/Short Equity" 1.34929224741844 44.7954545454545 -7.2387372929549 212.96 2.513
"166784" 2009-04-30 "Long/Short Equity" 0.432156605128653 38.0638095238095 -10.9050242419425 130.17 2.101
"166785" 2009-05-31 "Long/Short Equity" 0.234465385247168 31.978 -8.62002743484225 110.96 1.551
"166786" 2009-06-30 "Long/Short Equity" 3.60567037024213 29.1404545454545 0.614018086523356 85.78 1.143
"166787" 2009-07-31 "Long/Short Equity" 0.357325540344496 26.1627272727273 -8.3714711300682 353.57 0.791
"166788" 2009-08-31 "Long/Short Equity" 4.24568095723697 25.3371428571429 -3.90963222886175 49.01 0.482
"166789" 2009-09-30 "Long/Short Equity" 0.357325540344496 24.9266666666667 -3.81227322427526 96.76 0.11
"166790" 2009-10-31 "Long/Short Equity" 4.3062641028925 24.2522727272727 1.84696335798612 94.64 0.085
"166791" 2009-11-30 "Long/Short Equity" 0.594361329562232 23.7835 -3.87255123534357 158.42 -0.161
"166792" 2009-12-31 "Long/Short Equity" 0.661881892592467 21.2395454545455 -1.69372336286898 158.19 -0.184
"166793" 2010-01-31 "Long/Short Equity" 28.7884584921801 20.6431578947368 4.187620028961 174.05 -0.282
"166794" 2010-02-28 "Long/Short Equity" 5.334444373333 22.54 -1.23363497588735 204.83 -0.34
"166795" 2010-03-31 "Long/Short Equity" 0.38035904533904 17.7673913043478 -5.92774681739413 89.89 -0.417
"166796" 2010-04-30 "Long/Short Equity" 1.10411637142383 17.4242857142857 0.163761005555871 70.76 -0.458
"166797" 2010-05-31 "Long/Short Equity" 105.787478886003 31.9295 9.90877416641916 221.3 0.106
"166798" 2010-06-30 "Long/Short Equity" 1.26330079357936 29.9163636363636 3.56343437355585 190.92 -0.052
"166799" 2010-07-31 "Long/Short Equity" 5.64094076798005 25.5652380952381 -8.01893360657547 202.13 -0.355
"166800" 2010-08-31 "Long/Short Equity" 4.02927356018907 24.7459090909091 3.92300675837862 214.97 -0.38
"166801" 2010-09-30 "Long/Short Equity" 0.362490550771303 22.517619047619 -9.11400861849598 153.17 -0.597
"166802" 2010-10-31 "Long/Short Equity" 0.904785725790353 20.3733333333333 -3.64927229955378 298.32 -0.626
"166803" 2010-11-30 "Long/Short Equity" 2.66446254195927 20.0957142857143 2.34555638646209 163.66 -0.51
"166804" 2010-12-31 "Long/Short Equity" 0.543237346281726 17.5695454545455 -7.24832810806009 180.76 -0.539
"166805" 2011-01-31 "Long/Short Equity" 5.69502958848237 17.3155 -2.18831611684041 114.06 -0.612
"166806" 2011-02-28 "Long/Short Equity" 1.47635835493725 17.43 -3.33036970895577 84.82 -0.632
"166807" 2011-03-31 "Long/Short Equity" 1.38919126420711 20.7234782608696 1.23715733471831 81.91 -0.646
"166808" 2011-04-30 "Long/Short Equity" 0.350379250841794 16.244 -4.02232335149914 75.96 -0.812
"166809" 2011-05-31 "Long/Short Equity" 31.0692988429897 16.9114285714286 2.44941020581584 71.4 -0.799
"166810" 2011-06-30 "Long/Short Equity" 3.30437308270311 19.1531818181818 1.72928384394883 128.68 -0.677
"166811" 2011-07-31 "Long/Short Equity" 0.763201972045543 19.2275 1.88764571636335 320.02 -0.701
"166812" 2011-08-31 "Long/Short Equity" 19.9414618901094 35.0291304347826 7.26080238642508 152.92 -0.31
"166813" 2011-09-30 "Long/Short Equity" 5.95101688586396 36.53 8.8471661724008 106.29 -0.079
"166814" 2011-10-31 "Long/Short Equity" 46.7477165258007 32.8290476190476 -10.2558273290069 106.27 -0.279
"166815" 2011-11-30 "Long/Short Equity" 4.94728843646697 31.9419047619048 2.68562453174906 90.16 -0.225
"166816" 2011-12-31 "Long/Short Equity" 3.86387559722032 25.047619047619 0.169592538941285 193.99 -0.377
"166817" 2005-12-31 "Equity Market Neutral" 2.33062621480205 11.26 -2.14087567767734 127.04 -0.33
"166818" 2006-01-31 "Equity Market Neutral" 0.651564913763892 12.036 -4.40770408061854 50.45 -0.468
"166819" 2006-02-28 "Equity Market Neutral" 0.939782573938644 12.4710526315789 0.286548879314409 57.41 -0.543
"166820" 2006-03-31 "Equity Market Neutral" 1.9740164512407 11.6939130434783 -1.95639241178173 31.92 -0.396
"166821" 2006-04-30 "Equity Market Neutral" 0.56312691571814 11.8473684210526 -2.86988912183565 71.12 -0.361
"166822" 2006-05-31 "Equity Market Neutral" 1.06282344069098 14.4545454545455 3.72350340472875 102.87 -0.229
"166823" 2006-06-30 "Equity Market Neutral" 4.42123551640646 16.9186363636364 0.174853998423903 136.32 -0.125
"166824" 2006-07-31 "Equity Market Neutral" 0.46450097224902 15.326 -0.552982194564272 85.5 -0.269
"166825" 2006-08-31 "Equity Market Neutral" 11.3774977209581 13.3517391304348 -2.38383162564524 38.02 -0.387
"166826" 2006-09-30 "Equity Market Neutral" 1.92122832902298 12.1845 -1.06676714215907 53.98 -0.334
"166827" 2006-10-31 "Equity Market Neutral" 1.52432633593759 11.3063636363636 -3.6085011446313 38.38 -0.48
"166828" 2006-11-30 "Equity Market Neutral" 0.808376718015621 10.817619047619 -2.26575380589012 110.48 -0.477
"166829" 2006-12-31 "Equity Market Neutral" 0.495467179163821 10.9645 -1.95249201809278 155.94 -0.467
"166830" 2007-01-31 "Equity Market Neutral" 1.8373325983415 11.0425 -1.12255641429032 110.31 -0.549
"166831" 2007-02-28 "Equity Market Neutral" 0.898896827753934 11.1552631578947 0.652699049213716 50.63 -0.514
"166832" 2007-03-31 "Equity Market Neutral" 0.701697201288927 15.1627272727273 -1.59288532245511 55.33 -0.477
"166833" 2007-04-30 "Equity Market Neutral" 1.55775694492478 12.933 -4.20550779596362 32.94 -0.458
"166834" 2007-05-31 "Equity Market Neutral" 0.815603478676947 13.2977272727273 -2.47239932566896 42.02 -0.375
"166835" 2007-06-30 "Equity Market Neutral" 1.23657140394673 14.947619047619 0.897474195529525 29.7 -0.139
"166836" 2007-07-31 "Equity Market Neutral" 2.98111995223429 17.2733333333333 2.28094810155021 21.01 0.097
"166837" 2007-08-31 "Equity Market Neutral" 820.850231448278 25.0260869565217 0.269892087870112 65.25 0.808
"166838" 2007-09-30 "Equity Market Neutral" 1.63869555267355 22.1989473684211 -4.61012368843194 39.77 0.634
"166839" 2007-10-31 "Equity Market Neutral" 6.01406955104149 19.115652173913 -2.98578088806398 85.65 0.366
"166840" 2007-11-30 "Equity Market Neutral" 21.6088132026449 25.582380952381 4.24459580670146 70.77 1.261
"166841" 2007-12-31 "Equity Market Neutral" 1.40607649532553 21.651 1.37428908055038 127.28 0.905
"166842" 2008-01-31 "Equity Market Neutral" 1.52416719478596 25.8161904761905 7.70750055230259 224.7 0.763
"166843" 2008-02-29 "Equity Market Neutral" 1.89327276037615 25.456 0.735569913240126 142.87 0.922
"166844" 2008-03-31 "Equity Market Neutral" 0.880858270267241 27.1035 1.24742367198878 76 1.13
"166845" 2008-04-30 "Equity Market Neutral" 4.16820694744811 21.5627272727273 -4.98016213963656 80.74 1.045
"166846" 2008-05-31 "Equity Market Neutral" 0.465865133152284 18.3033333333333 -1.10922021911374 70.58 0.72
"166847" 2008-06-30 "Equity Market Neutral" 1.13635749724914 22.1104761904762 8.1008647686413 84.01 1.059
"166848" 2008-07-31 "Equity Market Neutral" 1.18706088177864 24.3213636363636 2.52687163591937 65.51 1.199
"166849" 2008-08-31 "Equity Market Neutral" 9.4259536632312 20.6957142857143 1.5975719598829 96.96 1.11
"166850" 2008-09-30 "Equity Market Neutral" 12.5633583635472 30.2385714285714 12.0771973395099 626.03 3.819
"166851" 2008-10-31 "Equity Market Neutral" 1.24318092288999 61.1773913043478 19.0451463622348 215.88 4.724
"166852" 2008-11-30 "Equity Market Neutral" 1.29142937264601 62.6394736842105 6.71917847572982 270.26 4.407
"166853" 2008-12-31 "Equity Market Neutral" 0.853340044729781 52.405 -3.05736421607165 208.04 3.313
"166854" 2009-01-31 "Equity Market Neutral" 2.03187781786603 44.683 8.8455444640773 174.89 3.032
"166855" 2009-02-28 "Equity Market Neutral" 17.5538751320665 45.5705263157895 10.4865484778148 204.86 2.924
"166856" 2009-03-31 "Equity Market Neutral" 3.39222123964944 44.7954545454545 -7.2387372929549 212.96 2.513
"166857" 2009-04-30 "Equity Market Neutral" 1.10777383561426 38.0638095238095 -10.9050242419425 130.17 2.101
"166858" 2009-05-31 "Equity Market Neutral" 1.5116127248793 31.978 -8.62002743484225 110.96 1.551
"166859" 2009-06-30 "Equity Market Neutral" 1.25935019011246 29.1404545454545 0.614018086523356 85.78 1.143
"166860" 2009-07-31 "Equity Market Neutral" 1.61440882726117 26.1627272727273 -8.3714711300682 353.57 0.791
"166861" 2009-08-31 "Equity Market Neutral" 4.11031412816259 25.3371428571429 -3.90963222886175 49.01 0.482
"166862" 2009-09-30 "Equity Market Neutral" 3.80530730560355 24.9266666666667 -3.81227322427526 96.76 0.11
"166863" 2009-10-31 "Equity Market Neutral" 3.46151019302706 24.2522727272727 1.84696335798612 94.64 0.085
"166864" 2009-11-30 "Equity Market Neutral" 4.45220535245437 23.7835 -3.87255123534357 158.42 -0.161
"166865" 2009-12-31 "Equity Market Neutral" 1.81181524082567 21.2395454545455 -1.69372336286898 158.19 -0.184
"166866" 2010-01-31 "Equity Market Neutral" 3.61779167214436 20.6431578947368 4.187620028961 174.05 -0.282
"166867" 2010-02-28 "Equity Market Neutral" 4.18501183337822 22.54 -1.23363497588735 204.83 -0.34
"166868" 2010-03-31 "Equity Market Neutral" 1.54774910003374 17.7673913043478 -5.92774681739413 89.89 -0.417
"166869" 2010-04-30 "Equity Market Neutral" 2.78459607930426 17.4242857142857 0.163761005555871 70.76 -0.458
"166870" 2010-05-31 "Equity Market Neutral" 1.05564818090152 31.9295 9.90877416641916 221.3 0.106
"166871" 2010-06-30 "Equity Market Neutral" 2.14823910929712 29.9163636363636 3.56343437355585 190.92 -0.052
"166872" 2010-07-31 "Equity Market Neutral" 2.0842451725574 25.5652380952381 -8.01893360657547 202.13 -0.355
"166873" 2010-08-31 "Equity Market Neutral" 2.17585431264724 24.7459090909091 3.92300675837862 214.97 -0.38
"166874" 2010-09-30 "Equity Market Neutral" 3.11493595446563 22.517619047619 -9.11400861849598 153.17 -0.597
"166875" 2010-10-31 "Equity Market Neutral" 3.34196998095387 20.3733333333333 -3.64927229955378 298.32 -0.626
"166876" 2010-11-30 "Equity Market Neutral" 1.46144596735541 20.0957142857143 2.34555638646209 163.66 -0.51
"166877" 2010-12-31 "Equity Market Neutral" 0.778859489094522 17.5695454545455 -7.24832810806009 180.76 -0.539
"166878" 2011-01-31 "Equity Market Neutral" 3.84902418111546 17.3155 -2.18831611684041 114.06 -0.612
"166879" 2003-08-31 "Fund of Funds" 0.888472875834403 19.2742857142857 -1.97616526616954 97.49 0.126
"166880" 2003-09-30 "Fund of Funds" 3.76639817649655 19.532380952381 -0.476845858499278 83.49 -0.027
"166881" 2003-10-31 "Fund of Funds" 0.945596811099096 18.0234782608696 -5.83373000997097 73.24 -0.135
"166882" 2003-11-30 "Fund of Funds" 1.05147852894633 17.4010526315789 -1.38276755025153 118.51 -0.189
"166883" 2003-12-31 "Fund of Funds" 0.713442603142681 16.8263636363636 -6.17805595997619 68.15 -0.176
"166884" 2004-01-31 "Fund of Funds" 1.11029727448995 16.101 -1.54112926727124 18.15 -0.291
"166885" 2004-02-29 "Fund of Funds" 0.868032927191876 15.9984210526316 -1.55461094813306 66.03 -0.473
"166886" 2004-03-31 "Fund of Funds" 1.02896722675916 17.6873913043478 0.888131545653946 93.16 -0.446
"166887" 2004-04-30 "Fund of Funds" 1.10252507785855 15.6985714285714 2.2187456628243 43.95 -0.268
"166888" 2004-05-31 "Fund of Funds" 7.66174647307992 17.705 -0.672906184190331 25.29 -0.236
"166889" 2004-06-30 "Fund of Funds" 1.01502980848954 15.3571428571429 -1.90749127683368 111.42 -0.274
"166890" 2004-07-31 "Fund of Funds" 2.09789993975114 15.502380952381 3.34329712361436 70.61 -0.309
"166891" 2004-08-31 "Fund of Funds" 1.68492188744243 16.6840909090909 -0.257061649031014 26.87 -0.416
"166892" 2004-09-30 "Fund of Funds" 0.791155006525413 14.0809523809524 -1.77053721187494 37 -0.469
"166893" 2004-10-31 "Fund of Funds" 2.28288736697741 14.9738095238095 -2.37025712379791 133.86 -0.487
"166894" 2004-11-30 "Fund of Funds" 0.540049334047033 13.5771428571429 -5.09379154244716 43.85 -0.547
"166895" 2004-12-31 "Fund of Funds" 0.654638619016835 12.4595454545455 -3.7257648320514 24.36 -0.596
"166896" 2005-01-31 "Fund of Funds" 0.933447585892627 13.438 2.30822317869638 83.61 -0.638
"166897" 2005-02-28 "Fund of Funds" 0.623809961489949 11.7089473684211 -3.00722195474242 43.62 -0.621
"166898" 2005-03-31 "Fund of Funds" 3.74270042784702 13.1263636363636 2.16868657596692 83.11 -0.429
"166899" 2005-04-30 "Fund of Funds" 4.48604354821376 14.4590476190476 2.39249329386092 148.21 -0.448
"166900" 2005-05-31 "Fund of Funds" 1.29364104754025 13.967619047619 -1.51605226575723 69.66 -0.501
"166901" 2005-06-30 "Fund of Funds" 0.782648186429506 11.8686363636364 -0.713260633816601 67.14 -0.521
"166902" 2005-07-31 "Fund of Funds" 0.605742212302029 11.049 -3.4254487022692 35.3 -0.586
"166903" 2005-08-31 "Fund of Funds" 0.786795468726742 12.9513043478261 -0.559013268359197 34.98 -0.496
"166904" 2005-09-30 "Fund of Funds" 0.475860068892075 12.6280952380952 -2.46960387744632 71.1 -0.368
"166905" 2005-10-31 "Fund of Funds" 3.32589988879301 14.937619047619 2.48580021138368 110.84 -0.332
"166906" 2005-11-30 "Fund of Funds" 0.615710173155274 12.147619047619 -3.14369953429155 53.48 -0.329
"166907" 2005-12-31 "Fund of Funds" 0.429199339964689 11.26 -2.14087567767734 127.04 -0.33
"166908" 2006-01-31 "Fund of Funds" 0.504213439391835 12.036 -4.40770408061854 50.45 -0.468
"166909" 2006-02-28 "Fund of Funds" 1.8738089436627 12.4710526315789 0.286548879314409 57.41 -0.543
"166910" 2006-03-31 "Fund of Funds" 0.692287148662086 11.6939130434783 -1.95639241178173 31.92 -0.396
"166911" 2006-04-30 "Fund of Funds" 0.657799615908597 11.8473684210526 -2.86988912183565 71.12 -0.361
"166912" 2006-05-31 "Fund of Funds" 9.96036261437608 14.4545454545455 3.72350340472875 102.87 -0.229
"166913" 2006-06-30 "Fund of Funds" 3.02582808421269 16.9186363636364 0.174853998423903 136.32 -0.125
"166914" 2006-07-31 "Fund of Funds" 2.8318104709954 15.326 -0.552982194564272 85.5 -0.269
"166915" 2006-08-31 "Fund of Funds" 1.50291718258713 13.3517391304348 -2.38383162564524 38.02 -0.387
"166916" 2006-09-30 "Fund of Funds" 1.15884849030239 12.1845 -1.06676714215907 53.98 -0.334
"166917" 2006-10-31 "Fund of Funds" 0.862603581545879 11.3063636363636 -3.6085011446313 38.38 -0.48
"166918" 2006-11-30 "Fund of Funds" 0.635063110346636 10.817619047619 -2.26575380589012 110.48 -0.477
"166919" 2006-12-31 "Fund of Funds" 0.555206821516148 10.9645 -1.95249201809278 155.94 -0.467
"166920" 2007-01-31 "Fund of Funds" 1.01502980848954 11.0425 -1.12255641429032 110.31 -0.549
"166921" 2007-02-28 "Fund of Funds" 2.86733719250451 11.1552631578947 0.652699049213716 50.63 -0.514
"166922" 2007-03-31 "Fund of Funds" 0.734937000632399 15.1627272727273 -1.59288532245511 55.33 -0.477
"166923" 2007-04-30 "Fund of Funds" 0.525791591346742 12.933 -4.20550779596362 32.94 -0.458
"166924" 2007-05-31 "Fund of Funds" 0.753339604668611 13.2977272727273 -2.47239932566896 42.02 -0.375
"166925" 2007-06-30 "Fund of Funds" 1.05840635852726 14.947619047619 0.897474195529525 29.7 -0.139
"166926" 2007-07-31 "Fund of Funds" 1.11896361178042 17.2733333333333 2.28094810155021 21.01 0.097
"166927" 2007-08-31 "Fund of Funds" 5.6844407668682 25.0260869565217 0.269892087870112 65.25 0.808
"166928" 2007-09-30 "Fund of Funds" 0.579981987264827 22.1989473684211 -4.61012368843194 39.77 0.634
"166929" 2007-10-31 "Fund of Funds" 0.439038481291462 19.115652173913 -2.98578088806398 85.65 0.366
"166930" 2007-11-30 "Fund of Funds" 1.39229530880681 25.582380952381 4.24459580670146 70.77 1.261
"166931" 2007-12-31 "Fund of Funds" 1.25551173593116 21.651 1.37428908055038 127.28 0.905
"166932" 2008-01-31 "Fund of Funds" 14.3526005045143 25.8161904761905 7.70750055230259 224.7 0.763
"166933" 2008-02-29 "Fund of Funds" 0.782648186429506 25.456 0.735569913240126 142.87 0.922
"166934" 2008-03-31 "Fund of Funds" 6.85340391813911 27.1035 1.24742367198878 76 1.13
"166935" 2008-04-30 "Fund of Funds" 0.738540026190417 21.5627272727273 -4.98016213963656 80.74 1.045
"166936" 2008-05-31 "Fund of Funds" 0.605742212302029 18.3033333333333 -1.10922021911374 70.58 0.72
"166937" 2008-06-30 "Fund of Funds" 3.52017647099021 22.1104761904762 8.1008647686413 84.01 1.059
"166938" 2008-07-31 "Fund of Funds" 13.8696044829331 24.3213636363636 2.52687163591937 65.51 1.199
"166939" 2008-08-31 "Fund of Funds" 5.37494151329851 20.6957142857143 1.5975719598829 96.96 1.11
"166940" 2008-09-30 "Fund of Funds" 46.0775008434404 30.2385714285714 12.0771973395099 626.03 3.819
"166941" 2008-10-31 "Fund of Funds" 43.6511294879597 61.1773913043478 19.0451463622348 215.88 4.724
"166942" 2008-11-30 "Fund of Funds" 13.7351420050445 62.6394736842105 6.71917847572982 270.26 4.407
"166943" 2008-12-31 "Fund of Funds" 5.22042941733949 52.405 -3.05736421607165 208.04 3.313
"166944" 2009-01-31 "Fund of Funds" 2.41898741968319 44.683 8.8455444640773 174.89 3.032
"166945" 2009-02-28 "Fund of Funds" 3.12463136835705 45.5705263157895 10.4865484778148 204.86 2.924
"166946" 2009-03-31 "Fund of Funds" 4.72490609950332 44.7954545454545 -7.2387372929549 212.96 2.513
"166947" 2009-04-30 "Fund of Funds" 3.32589988879301 38.0638095238095 -10.9050242419425 130.17 2.101
"166948" 2009-05-31 "Fund of Funds" 0.575966214702693 31.978 -8.62002743484225 110.96 1.551
"166949" 2009-06-30 "Fund of Funds" 2.00572217186583 29.1404545454545 0.614018086523356 85.78 1.143
"166950" 2009-07-31 "Fund of Funds" 0.868032927191876 26.1627272727273 -8.3714711300682 353.57 0.791
"166951" 2009-08-31 "Fund of Funds" 1.1354405306628 25.3371428571429 -3.90963222886175 49.01 0.482
"166952" 2009-09-30 "Fund of Funds" 0.584357548811905 24.9266666666667 -3.81227322427526 96.76 0.11
"166953" 2009-10-31 "Fund of Funds" 3.74270042784702 24.2522727272727 1.84696335798612 94.64 0.085
"166954" 2009-11-30 "Fund of Funds" 1.08007662441937 23.7835 -3.87255123534357 158.42 -0.161
"166955" 2009-12-31 "Fund of Funds" 1.15884849030239 21.2395454545455 -1.69372336286898 158.19 -0.184
"166956" 2010-01-31 "Fund of Funds" 4.00472350802839 20.6431578947368 4.187620028961 174.05 -0.282
"166957" 2010-02-28 "Fund of Funds" 1.76465387907956 22.54 -1.23363497588735 204.83 -0.34
"166958" 2010-03-31 "Fund of Funds" 0.626535242831471 17.7673913043478 -5.92774681739413 89.89 -0.417
"166959" 2010-04-30 "Fund of Funds" 0.983524514756187 17.4242857142857 0.163761005555871 70.76 -0.458
"166960" 2010-05-31 "Fund of Funds" 9.13995715897179 31.9295 9.90877416641916 221.3 0.106
"166961" 2010-06-30 "Fund of Funds" 3.36705865947931 29.9163636363636 3.56343437355585 190.92 -0.052
"166962" 2010-07-31 "Fund of Funds" 0.635063110346636 25.5652380952381 -8.01893360657547 202.13 -0.355
"166963" 2010-08-31 "Fund of Funds" 3.30355849471704 24.7459090909091 3.92300675837862 214.97 -0.38
"166964" 2010-09-30 "Fund of Funds" 0.478576897115959 22.517619047619 -9.11400861849598 153.17 -0.597
"166965" 2010-10-31 "Fund of Funds" 0.800221894744509 20.3733333333333 -3.64927229955378 298.32 -0.626
"166966" 2010-11-30 "Fund of Funds" 2.92557998692548 20.0957142857143 2.34555638646209 163.66 -0.51
"166967" 2010-12-31 "Fund of Funds" 0.795597991948728 17.5695454545455 -7.24832810806009 180.76 -0.539
"166968" 2011-01-31 "Fund of Funds" 1.73584651868941 17.3155 -2.18831611684041 114.06 -0.612
"166969" 2011-02-28 "Fund of Funds" 3.00613795984563 17.43 -3.33036970895577 84.82 -0.632
"166970" 2011-03-31 "Fund of Funds" 1.46868083523295 20.7234782608696 1.23715733471831 81.91 -0.646
"166971" 2011-04-30 "Fund of Funds" 0.823607011453882 16.244 -4.02232335149914 75.96 -0.812
"166972" 2011-05-31 "Fund of Funds" 4.27936270478802 16.9114285714286 2.44941020581584 71.4 -0.799
"166973" 2011-06-30 "Fund of Funds" 2.57836760382471 19.1531818181818 1.72928384394883 128.68 -0.677
"166974" 2011-07-31 "Fund of Funds" 2.035417731241 19.2275 1.88764571636335 320.02 -0.701
"166975" 2011-08-31 "Fund of Funds" 16.4927852660413 35.0291304347826 7.26080238642508 152.92 -0.31
"166976" 2011-09-30 "Fund of Funds" 26.5607372414717 36.53 8.8471661724008 106.29 -0.079
"166977" 2011-10-31 "Fund of Funds" 0.745809359140539 32.8290476190476 -10.2558273290069 106.27 -0.279
"166978" 2011-11-30 "Fund of Funds" 5.71434093105368 31.9419047619048 2.68562453174906 90.16 -0.225
"166979" 2011-12-31 "Fund of Funds" 3.60748659232482 25.047619047619 0.169592538941285 193.99 -0.377
"166980" 2012-01-31 "Fund of Funds" 0.819076387230869 20.228 -4.92975194381847 92.52 -0.686
"166981" 2012-02-29 "Fund of Funds" 0.500973779178421 18.4205 -4.66002736736579 51.9 -0.801
"166982" 2012-03-31 "Fund of Funds" 2.300123855879 16.1672727272727 -1.02339226315141 82.22 -0.81
"166983" 2012-04-30 "Fund of Funds" 2.56090266748245 17.823 1.37346409443213 111.81 -0.894
"166984" 2012-05-31 "Fund of Funds" 9.67719243118251 21.0018181818182 8.99125264395193 108.36 -0.697
"166985" 2012-06-30 "Fund of Funds" 1.88895417537108 21.1309523809524 -4.93111251692997 222.24 -0.827
"166986" 2012-07-31 "Fund of Funds" 2.52285916579945 17.5652380952381 -1.20197521113266 109.48 -0.969
"166987" 2012-08-31 "Fund of Funds" 1.38140472926906 15.6895652173913 -2.2900775566962 259.97 -1.03
"166988" 2012-09-30 "Fund of Funds" 1.00840097895344 15.2847368421053 -2.52468715017416 217 -1.183
"166989" 2012-10-31 "Fund of Funds" 1.08704362429308 16.2761904761905 0.761110907782208 141.64 -1.168
"166990" 2012-11-30 "Fund of Funds" 1.08704362429308 16.7019047619048 -1.07343556236468 251.56 -1.263
"166991" 2012-12-31 "Fund of Funds" 0.749582722244689 17.307 -1.74892606802165 249.99 -1.259
"166992" 2013-01-31 "Fund of Funds" 0.454847628476149 13.5052380952381 -5.00306313036981 126.24 -1.275
"166993" 2013-02-28 "Fund of Funds" 1.1840509815485 14.0726315789474 0.0203491226397388 234.74 -1.323
"166994" 2013-03-31 "Fund of Funds" 1.34155977031512 13.0315 -2.08763290112299 154.03 -1.372
"166995" 2013-04-30 "Fund of Funds" 0.765114112830094 13.9672727272727 -2.90160786049639 81.56 -1.459
"166996" 2013-05-31 "Fund of Funds" 1.94863574420865 13.4936363636364 0.284932516517747 66.84 -1.206
"166997" 2013-06-30 "Fund of Funds" 6.70531726983676 17.2715 2.60779532764059 122.13 -0.817
"166998" 2013-07-31 "Fund of Funds" 0.995476531849562 13.9745454545455 -5.18747889850915 77.62 -1.063
"166999" 2013-08-31 "Fund of Funds" 3.3890856171341 14.21 2.33269426021262 101.91 -0.899
"167000" 2013-09-30 "Fund of Funds" 0.405033919493572 14.692 -4.81647108990193 156.8 -1.002
"167001" 2013-10-31 "Fund of Funds" 0.582057077152894 15.4078260869565 -3.83423421555874 67.75 -1.219
"167002" 2013-11-30 "Fund of Funds" 0.873023002671781 12.924 -1.59489911782689 93.59 -1.206
"167003" 2013-12-31 "Fund of Funds" 0.823607011453882 14.192380952381 -2.00469902187637 130.03 -1.169
"167004" 2014-01-31 "Fund of Funds" 3.20084224179367 14.2409523809524 3.76944004132279 44.12 -1.178
"167005" 2014-02-28 "Fund of Funds" 0.582057077152894 15.47 -4.81364516758673 71.2 -1.305
"167006" 2014-03-31 "Fund of Funds" 2.86733719250451 14.8366666666667 0.0910827265130755 45.06 -1.286
"167007" 2014-04-30 "Fund of Funds" 5.07205874425408 14.1980952380952 -0.8284972465072 35.13 -1.367
"167008" 2014-05-31 "Fund of Funds" 0.726961415697666 12.4752380952381 -1.62595941796791 62.38 -1.451
"167009" 2014-06-30 "Fund of Funds" 0.786795468726742 11.5414285714286 -1.6459458577039 43.97 -1.453
"167010" 2014-07-31 "Fund of Funds" 2.48659562624895 12.2963636363636 1.66695824000596 87.58 -1.376
"167011" 2014-08-31 "Fund of Funds" 1.21203419548249 13.4919047619048 -2.00279639024168 31.79 -1.429
"167012" 2014-09-30 "Fund of Funds" 3.04447660941003 13.4666666666667 2.87529850951114 41.03 -1.222
"167013" 2014-10-31 "Fund of Funds" 3.47527279970581 18.0586956521739 -0.570181016575534 103.08 -1.244
"167014" 2014-11-30 "Fund of Funds" 1.25551173593116 13.4131578947368 -1.83860119946701 41.6 -1.277
"167015" 2014-12-31 "Fund of Funds" 4.12662619273633 16.2922727272727 1.71457611022037 127.2 -1.126
"167016" 2015-01-31 "Fund of Funds" 1.1354405306628 19.1195 1.87960029760094 82.5 -1.091
"167017" 2015-02-28 "Fund of Funds" 0.679488238158119 15.9042105263158 -5.68243800285776 70.02 -1.172
"167018" 2015-03-31 "Fund of Funds" 1.19281085848437 14.8127272727273 1.80769851234896 88.25 -1.183
"167019" 2015-04-30 "Fund of Funds" 1.22093671160981 13.4947619047619 -2.15910487852235 39.66 -1.26
"167020" 2015-05-31 "Fund of Funds" 0.69574918820159 13.3385 -0.051000899685106 86.03 -1.151
"167021" 2015-06-30 "Fund of Funds" 2.98524501089446 14.3395454545455 2.45567515892423 122.02 -0.954
"167022" 2015-07-31 "Fund of Funds" 2.96492845059062 14.3527272727273 -1.72797737744532 29.32 -1.068
"167023" 2015-08-31 "Fund of Funds" 8.94333593792179 19.4280952380952 6.80639599819665 113.96 -0.684
"167024" 2015-09-30 "Fund of Funds" 5.64910835806807 24.3771428571429 3.85965978498022 77.75 -0.655
"167025" 2015-10-31 "Fund of Funds" 1.05840635852726 16.7895454545455 -7.83104350277701 46.01 -0.925
"167026" 2015-11-30 "Fund of Funds" 3.20084224179367 16.21 0.668658690364607 61.99 -0.843
"167027" 2015-12-31 "Fund of Funds" 1.93409045345452 18.0254545454545 1.86514730609177 59.74 -0.625
"167028" 2016-01-31 "Fund of Funds" 22.5029865721073 23.7178947368421 6.05102015042152 94.57 -0.528
"167029" 2016-02-29 "Fund of Funds" 12.3558673352387 22.517 0.960453930345974 65.74 -0.629
"167030" 2016-03-31 "Fund of Funds" 0.477433148819054 15.8490909090909 -6.52441160464175 36.42 -0.791
"167031" 2016-04-30 "Fund of Funds" 2.99332858130676 14.3004761904762 -1.37599370918831 45.03 -0.907
"167032" 2016-05-31 "Fund of Funds" 0.840129229122661 14.8528571428571 -0.228453982413174 48.19 -0.961
"167033" 2016-06-30 "Fund of Funds" 14.4181112608042 17.7745454545455 1.27695174944898 96.08 -0.902
"167034" 2016-07-31 "Fund of Funds" 0.572995547485121 13.1585 -4.14697540389141 117.46 -1.071
"167035" 2016-08-31 "Fund of Funds" 1.97089987269016 12.3995652173913 0.131491217269497 45.98 -1.054
"167036" 2016-09-30 "Fund of Funds" 1.49709334172245 14.2195238095238 -0.357133718401143 34.93 -1.068
"167037" 2016-10-31 "Fund of Funds" 3.96683199957488 14.5852380952381 2.01331081061503 95.82 -0.941
"167038" 2016-11-30 "Fund of Funds" 7.00947265624534 15.2361904761905 -1.25180227118696 63.67 -0.981
"167039" 2016-12-31 "Fund of Funds" 1.79771878665581 12.472380952381 -2.28551202653601 127.18 -1.023
"167040" 2017-01-31 "Fund of Funds" 0.636315683620952 11.6085 -2.3517332783621 139.29 -1.084
"167041" 2017-02-28 "Fund of Funds" 0.685924324991432 11.5305263157895 -2.58290127833975 114.25 -1.213
"167042" 2017-03-31 "Fund of Funds" 0.757235976568976 11.8978260869565 -0.815304734488896 221.37 -1.239
"167043" 2017-04-30 "Fund of Funds" 0.734937000632399 13.1363157894737 -1.32632748733607 224.35 -1.306
"167044" 2003-10-31 "Long/Short Equity" 1.00409645571105 18.0234782608696 -5.83373000997097 73.24 -0.135
"167045" 2003-11-30 "Long/Short Equity" 1.94180153758758 17.4010526315789 -1.38276755025153 118.51 -0.189
"167046" 2003-12-31 "Long/Short Equity" 2.00819414158948 16.8263636363636 -6.17805595997619 68.15 -0.176
"167047" 2004-01-31 "Long/Short Equity" 1.87543899400822 16.101 -1.54112926727124 18.15 -0.291
"167048" 2004-02-29 "Long/Short Equity" 1.17552612514951 15.9984210526316 -1.55461094813306 66.03 -0.473
"167049" 2004-03-31 "Long/Short Equity" 0.95306074114106 17.6873913043478 0.888131545653946 93.16 -0.446
"167050" 2004-04-30 "Long/Short Equity" 1.49255347089976 15.6985714285714 2.2187456628243 43.95 -0.268
"167051" 2004-05-31 "Long/Short Equity" 1.97962033488865 17.705 -0.672906184190331 25.29 -0.236
"167052" 2004-06-30 "Long/Short Equity" 1.423346191743 15.3571428571429 -1.90749127683368 111.42 -0.274
"167053" 2004-07-31 "Long/Short Equity" 1.76012797126637 15.502380952381 3.34329712361436 70.61 -0.309
"167054" 2004-08-31 "Long/Short Equity" 1.03350555665964 16.6840909090909 -0.257061649031014 26.87 -0.416
"167055" 2004-09-30 "Long/Short Equity" 1.7391702635528 14.0809523809524 -1.77053721187494 37 -0.469
"167056" 2004-10-31 "Long/Short Equity" 2.35745096245879 14.9738095238095 -2.37025712379791 133.86 -0.487
"167057" 2004-11-30 "Long/Short Equity" 1.25469820843519 13.5771428571429 -5.09379154244716 43.85 -0.547
"167058" 2004-12-31 "Long/Short Equity" 1.48169763749184 12.4595454545455 -3.7257648320514 24.36 -0.596
"167059" 2005-01-31 "Long/Short Equity" 1.17926260696503 13.438 2.30822317869638 83.61 -0.638
"167060" 2005-02-28 "Long/Short Equity" 1.24461493023594 11.7089473684211 -3.00722195474242 43.62 -0.621
"167061" 2005-03-31 "Long/Short Equity" 1.83312455674039 13.1263636363636 2.16868657596692 83.11 -0.429
"167062" 2005-04-30 "Long/Short Equity" 2.68493639378032 14.4590476190476 2.39249329386092 148.21 -0.448
"167063" 2005-05-31 "Long/Short Equity" 1.3167139749117 13.967619047619 -1.51605226575723 69.66 -0.501
"167064" 2005-06-30 "Long/Short Equity" 1.26782608463591 11.8686363636364 -0.713260633816601 67.14 -0.521
"167065" 2005-07-31 "Long/Short Equity" 1.3167139749117 11.049 -3.4254487022692 35.3 -0.586
"167066" 2005-08-31 "Long/Short Equity" 1.58351468265402 12.9513043478261 -0.559013268359197 34.98 -0.496
"167067" 2005-09-30 "Long/Short Equity" 1.38447019863302 12.6280952380952 -2.46960387744632 71.1 -0.368
"167068" 2005-10-31 "Long/Short Equity" 2.69515764233044 14.937619047619 2.48580021138368 110.84 -0.332
"167069" 2005-11-30 "Long/Short Equity" 1.74606213685356 12.147619047619 -3.14369953429155 53.48 -0.329
"167070" 2005-12-31 "Long/Short Equity" 1.59684232934281 11.26 -2.14087567767734 127.04 -0.33
"167071" 2006-01-31 "Long/Short Equity" 1.71636905370967 12.036 -4.40770408061854 50.45 -0.468
"167072" 2006-02-28 "Long/Short Equity" 0.97072898467221 12.4710526315789 0.286548879314409 57.41 -0.543
"167073" 2006-03-31 "Long/Short Equity" 0.97072898467221 11.6939130434783 -1.95639241178173 31.92 -0.396
"167074" 2006-04-30 "Long/Short Equity" 1.3072424569633 11.8473684210526 -2.86988912183565 71.12 -0.361
"167075" 2006-05-31 "Long/Short Equity" 2.68493639378032 14.4545454545455 3.72350340472875 102.87 -0.229
"167076" 2006-06-30 "Long/Short Equity" 2.14918670779904 16.9186363636364 0.174853998423903 136.32 -0.125
"167077" 2006-07-31 "Long/Short Equity" 1.58351468265402 15.326 -0.552982194564272 85.5 -0.269
"167078" 2006-08-31 "Long/Short Equity" 1.97962033488865 13.3517391304348 -2.38383162564524 38.02 -0.387
"167079" 2006-09-30 "Long/Short Equity" 2.00819414158948 12.1845 -1.06676714215907 53.98 -0.334
"167080" 2006-10-31 "Long/Short Equity" 1.18333024202524 11.3063636363636 -3.6085011446313 38.38 -0.48
"167081" 2006-11-30 "Long/Short Equity" 1.87543899400822 10.817619047619 -2.26575380589012 110.48 -0.477
"167082" 2006-12-31 "Long/Short Equity" 1.25042028804611 10.9645 -1.95249201809278 155.94 -0.467
"167083" 2007-01-31 "Long/Short Equity" 1.24461493023594 11.0425 -1.12255641429032 110.31 -0.549
"167084" 2007-02-28 "Long/Short Equity" 1.3594400021662 11.1552631578947 0.652699049213716 50.63 -0.514
"167085" 2007-03-31 "Long/Short Equity" 1.46006532938026 15.1627272727273 -1.59288532245511 55.33 -0.477
"167086" 2007-04-30 "Long/Short Equity" 1.12819104885415 12.933 -4.20550779596362 32.94 -0.458
"167087" 2007-05-31 "Long/Short Equity" 1.10067788058627 13.2977272727273 -2.47239932566896 42.02 -0.375
"167088" 2007-06-30 "Long/Short Equity" 1.86384623750462 14.947619047619 0.897474195529525 29.7 -0.139
"167089" 2007-07-31 "Long/Short Equity" 2.70452355325948 17.2733333333333 2.28094810155021 21.01 0.097
"167090" 2007-08-31 "Long/Short Equity" 4.42977328529681 25.0260869565217 0.269892087870112 65.25 0.808
"167091" 2007-09-30 "Long/Short Equity" 1.74606213685356 22.1989473684211 -4.61012368843194 39.77 0.634
"167092" 2007-10-31 "Long/Short Equity" 2.03112609001268 19.115652173913 -2.98578088806398 85.65 0.366
"167093" 2007-11-30 "Long/Short Equity" 3.66713905570905 25.582380952381 4.24459580670146 70.77 1.261
"167094" 2007-12-31 "Long/Short Equity" 2.31928775513723 21.651 1.37428908055038 127.28 0.905
"167095" 2008-01-31 "Long/Short Equity" 6.26988836780336 25.8161904761905 7.70750055230259 224.7 0.763
"167096" 2008-02-29 "Long/Short Equity" 2.4376713309369 25.456 0.735569913240126 142.87 0.922
"167097" 2008-03-31 "Long/Short Equity" 2.09508790944953 27.1035 1.24742367198878 76 1.13
"167098" 2008-04-30 "Long/Short Equity" 3.71688672706205 21.5627272727273 -4.98016213963656 80.74 1.045
"167099" 2008-05-31 "Long/Short Equity" 2.08685679909161 18.3033333333333 -1.10922021911374 70.58 0.72
"167100" 2008-06-30 "Long/Short Equity" 1.54283442653492 22.1104761904762 8.1008647686413 84.01 1.059
"167101" 2008-07-31 "Long/Short Equity" 2.70452355325948 24.3213636363636 2.52687163591937 65.51 1.199
"167102" 2008-08-31 "Long/Short Equity" 4.68473108183678 20.6957142857143 1.5975719598829 96.96 1.11
"167103" 2006-01-31 "Yield alternatives" 0.777094007505395 12.036 -4.40770408061854 50.45 -0.468
"167104" 2006-02-28 "Yield alternatives" 0.748695657331412 12.4710526315789 0.286548879314409 57.41 -0.543
"167105" 2006-03-31 "Yield alternatives" 1.02866387357987 11.6939130434783 -1.95639241178173 31.92 -0.396
"167106" 2006-04-30 "Yield alternatives" 1.42705989410384 11.8473684210526 -2.86988912183565 71.12 -0.361
"167107" 2006-05-31 "Yield alternatives" 2.53421471252635 14.4545454545455 3.72350340472875 102.87 -0.229
"167108" 2006-06-30 "Yield alternatives" 2.25420217220664 16.9186363636364 0.174853998423903 136.32 -0.125
"167109" 2006-07-31 "Yield alternatives" 2.09052340182997 15.326 -0.552982194564272 85.5 -0.269
"167110" 2006-08-31 "Yield alternatives" 0.914880923746437 13.3517391304348 -2.38383162564524 38.02 -0.387
"167111" 2006-09-30 "Yield alternatives" 1.18816997851331 12.1845 -1.06676714215907 53.98 -0.334
"167112" 2006-10-31 "Yield alternatives" 1.51478273082157 11.3063636363636 -3.6085011446313 38.38 -0.48
"167113" 2006-11-30 "Yield alternatives" 0.832324730526336 10.817619047619 -2.26575380589012 110.48 -0.477
"167114" 2006-12-31 "Yield alternatives" 0.764572315622736 10.9645 -1.95249201809278 155.94 -0.467
"167115" 2007-01-31 "Yield alternatives" 1.6142495295589 11.0425 -1.12255641429032 110.31 -0.549
"167116" 2007-02-28 "Yield alternatives" 1.24656701046578 11.1552631578947 0.652699049213716 50.63 -0.514
"167117" 2007-03-31 "Yield alternatives" 0.762499150046322 15.1627272727273 -1.59288532245511 55.33 -0.477
"167118" 2007-04-30 "Yield alternatives" 0.832324730526336 12.933 -4.20550779596362 32.94 -0.458
"167119" 2007-05-31 "Yield alternatives" 0.815041884146762 13.2977272727273 -2.47239932566896 42.02 -0.375
"167120" 2007-06-30 "Yield alternatives" 1.74929985112876 14.947619047619 0.897474195529525 29.7 -0.139
"167121" 2007-07-31 "Yield alternatives" 1.74929985112876 17.2733333333333 2.28094810155021 21.01 0.097
"167122" 2007-08-31 "Yield alternatives" 3.22996625055116 25.0260869565217 0.269892087870112 65.25 0.808
"167123" 2007-09-30 "Yield alternatives" 1.12924624418954 22.1989473684211 -4.61012368843194 39.77 0.634
"167124" 2007-10-31 "Yield alternatives" 0.620746541597592 19.115652173913 -2.98578088806398 85.65 0.366
"167125" 2007-11-30 "Yield alternatives" 3.72718870405378 25.582380952381 4.24459580670146 70.77 1.261
"167126" 2007-12-31 "Yield alternatives" 1.38679752798278 21.651 1.37428908055038 127.28 0.905
"167127" 2008-01-31 "Yield alternatives" 7.05095209125091 25.8161904761905 7.70750055230259 224.7 0.763
"167128" 2008-02-29 "Yield alternatives" 1.42705989410384 25.456 0.735569913240126 142.87 0.922
"167129" 2008-03-31 "Yield alternatives" 4.76812200956195 27.1035 1.24742367198878 76 1.13
"167130" 2008-04-30 "Yield alternatives" 0.861605002645142 21.5627272727273 -4.98016213963656 80.74 1.045
"167131" 2008-05-31 "Yield alternatives" 1.01377164375657 18.3033333333333 -1.10922021911374 70.58 0.72
"167132" 2008-06-30 "Yield alternatives" 1.96368740280355 22.1104761904762 8.1008647686413 84.01 1.059
"167133" 2008-07-31 "Yield alternatives" 4.31476487507652 24.3213636363636 2.52687163591937 65.51 1.199
"167134" 2008-08-31 "Yield alternatives" 4.2688175901496 20.6957142857143 1.5975719598829 96.96 1.11
"167135" 2008-09-30 "Yield alternatives" 15.552665802995 30.2385714285714 12.0771973395099 626.03 3.819
"167136" 2008-10-31 "Yield alternatives" 9.93500979628138 61.1773913043478 19.0451463622348 215.88 4.724
"167137" 2008-11-30 "Yield alternatives" 1.89901667539979 62.6394736842105 6.71917847572982 270.26 4.407
"167138" 2008-12-31 "Yield alternatives" 2.59340982473056 52.405 -3.05736421607165 208.04 3.313
"167139" 2009-01-31 "Yield alternatives" 2.0505087499791 44.683 8.8455444640773 174.89 3.032
"167140" 2009-02-28 "Yield alternatives" 7.90771552720597 45.5705263157895 10.4865484778148 204.86 2.924
"167141" 2009-03-31 "Yield alternatives" 4.22245132792102 44.7954545454545 -7.2387372929549 212.96 2.513
"167142" 2009-04-30 "Yield alternatives" 0.539388274795309 38.0638095238095 -10.9050242419425 130.17 2.101
"167143" 2009-05-31 "Yield alternatives" 0.675005664711421 31.978 -8.62002743484225 110.96 1.551
"167144" 2009-06-30 "Yield alternatives" 3.6885622266162 29.1404545454545 0.614018086523356 85.78 1.143
"167145" 2009-07-31 "Yield alternatives" 2.20584477497638 26.1627272727273 -8.3714711300682 353.57 0.791
"167146" 2009-08-31 "Yield alternatives" 2.32004483370784 25.3371428571429 -3.90963222886175 49.01 0.482
"167147" 2009-09-30 "Yield alternatives" 1.49072429342256 24.9266666666667 -3.81227322427526 96.76 0.11
"167148" 2009-10-31 "Yield alternatives" 2.64215999034148 24.2522727272727 1.84696335798612 94.64 0.085
"167149" 2009-11-30 "Yield alternatives" 4.98219838340613 23.7835 -3.87255123534357 158.42 -0.161
"167150" 2009-12-31 "Yield alternatives" 0.725939462317767 21.2395454545455 -1.69372336286898 158.19 -0.184
"167151" 2010-01-31 "Yield alternatives" 5.35127978270648 20.6431578947368 4.187620028961 174.05 -0.282
"167152" 2010-02-28 "Yield alternatives" 2.76394556624123 22.54 -1.23363497588735 204.83 -0.34
"167153" 2010-03-31 "Yield alternatives" 3.80232757309738 17.7673913043478 -5.92774681739413 89.89 -0.417
"167154" 2010-04-30 "Yield alternatives" 1.07869356668887 17.4242857142857 0.163761005555871 70.76 -0.458
"167155" 2010-05-31 "Yield alternatives" 11.8963572239012 31.9295 9.90877416641916 221.3 0.106
"167156" 2010-06-30 "Yield alternatives" 4.52632073219381 29.9163636363636 3.56343437355585 190.92 -0.052
"167157" 2010-07-31 "Yield alternatives" 1.03898250477836 25.5652380952381 -8.01893360657547 202.13 -0.355
"167158" 2010-08-31 "Yield alternatives" 4.56850548259463 24.7459090909091 3.92300675837862 214.97 -0.38
"167159" 2010-09-30 "Yield alternatives" 0.849766698016318 22.517619047619 -9.11400861849598 153.17 -0.597
"167160" 2010-10-31 "Yield alternatives" 0.914880923746437 20.3733333333333 -3.64927229955378 298.32 -0.626
"167161" 2010-11-30 "Yield alternatives" 2.53421471252635 20.0957142857143 2.34555638646209 163.66 -0.51
"167162" 2010-12-31 "Yield alternatives" 0.868585435845406 17.5695454545455 -7.24832810806009 180.76 -0.539
"167163" 2011-01-31 "Yield alternatives" 3.61237968977873 17.3155 -2.18831611684041 114.06 -0.612
"167164" 2011-02-28 "Yield alternatives" 2.41115492140818 17.43 -3.33036970895577 84.82 -0.632
"167165" 2011-03-31 "Yield alternatives" 1.73318822819243 20.7234782608696 1.23715733471831 81.91 -0.646
"167166" 1999-02-28 "Convertible Arbitrage" 0.236196141987707 28.8226315789474 2.7701295913256 68.46 0.613
"167167" 1999-03-31 "Convertible Arbitrage" 0.353537753497897 25.3095652173913 -4.04949676998792 48.21 0.61
"167168" 1999-04-30 "Convertible Arbitrage" 0.4652852704547 23.4785714285714 -3.83244424421811 34.44 0.527
"167169" 1999-05-31 "Convertible Arbitrage" 0.28230367522216 26.2045 3.75943691167562 53.14 0.787
"167170" 1999-06-30 "Convertible Arbitrage" 0.432215641684012 23.6263636363636 -4.55455923606704 66.53 0.794
"167171" 1999-07-31 "Convertible Arbitrage" 0.469962973913182 21.0490476190476 0.406931291557524 34.65 0.891
"167172" 1999-08-31 "Convertible Arbitrage" 0.288263464732849 24.3236363636364 0.286477068481774 25.47 0.932
"167173" 1999-09-30 "Convertible Arbitrage" 0.239421516586555 24.5414285714286 1.07648269990692 28.29 1.093
"167174" 1999-10-31 "Convertible Arbitrage" 653.692284235755 24.0214285714286 -5.09025783146567 122.43 1.216
"167175" 1999-11-30 "Convertible Arbitrage" 0.235015698818563 21.8180952380952 -2.71152011566487 57.28 0.997
"167176" 1999-12-31 "Convertible Arbitrage" 0.39542561442289 22.1590909090909 -7.99665570904669 29.57 1.018
"167177" 2000-01-31 "Convertible Arbitrage" 0.376011375443274 23.202 5.81602311235602 55.95 0.981
"167178" 2000-02-29 "Convertible Arbitrage" 0.313386445097935 23.5955 -0.174631569980406 36.19 0.927
"167179" 2000-03-31 "Convertible Arbitrage" 288.451144664796 22.7182608695652 -6.81457246586 69.33 1.02
"167180" 2000-04-30 "Convertible Arbitrage" 22.3969430003057 27.1642105263158 4.3179243794075 48.25 1.189
"167181" 2000-05-31 "Convertible Arbitrage" 0.263287759546652 26.3731818181818 2.62548645800185 50.57 1.446
"167182" 2000-06-30 "Convertible Arbitrage" 0.304373297504176 21.54 -3.26698327606781 47.4 1.283
"167183" 2000-07-31 "Convertible Arbitrage" 0.342559529512008 19.893 2.9087871138009 72.25 0.948
"167184" 2000-08-31 "Convertible Arbitrage" 0.292333588241155 18.0886956521739 -3.15651289166723 26.27 0.79
"167185" 2000-09-30 "Convertible Arbitrage" 0.548614972228977 19.6875 5.40811815605818 140.95 0.941
"167186" 2000-10-31 "Convertible Arbitrage" 0.861429737211187 25.2 1.77031898226003 43.8 1.018
"167187" 2000-11-30 "Convertible Arbitrage" 19.2126618287813 26.3828571428571 6.16813478736297 167.48 1.164
"167188" 2000-12-31 "Convertible Arbitrage" 0.212725318663623 26.5305 -1.51273342676221 266.22 1.218
"167189" 2001-01-31 "Convertible Arbitrage" 0.240198268382572 24.9185714285714 -1.88077327138603 115.77 0.879
"167190" 2001-02-28 "Convertible Arbitrage" 10.0972309786036 23.4115789473684 8.54694740970663 173.46 0.865
"167191" 2001-03-31 "Convertible Arbitrage" 2.65236039062832 28.4968181818182 6.73331698713132 40.83 1.048
"167192" 2001-04-30 "Convertible Arbitrage" 0.588277078143959 28.134 -7.2390229745341 52.21 0.916
"167193" 2001-05-31 "Convertible Arbitrage" 0.302858162345454 22.9440909090909 1.49364679501655 56.66 0.799
"167194" 2001-06-30 "Convertible Arbitrage" 0.447273727421975 20.9404761904762 3.23792601472855 62 0.702
"167195" 2001-07-31 "Convertible Arbitrage" 0.466239222213641 22.3161904761905 1.3937285441948 223.69 0.595
"167196" 2001-08-31 "Convertible Arbitrage" 1.55133455608039 21.8617391304348 4.94891410333478 61.89 0.588
"167197" 2001-09-30 "Convertible Arbitrage" 181.856968907692 35.0653333333333 8.9216233973161 336.96 1.037
"167198" 2001-10-31 "Convertible Arbitrage" 0.369157709159702 32.7213043478261 -1.85492153002679 170.72 0.798
"167199" 2001-11-30 "Convertible Arbitrage" 0.213044474586473 26.6309523809524 -5.80237489397794 116.56 0.839
"167200" 2001-12-31 "Convertible Arbitrage" 0.308432480459503 23.72 -0.559960237612329 181.41 0.775
"167201" 2002-01-31 "Convertible Arbitrage" 0.315524498141868 22.2528571428571 3.09890425264769 229.05 0.631
"167202" 2002-02-28 "Convertible Arbitrage" 0.394638197011284 22.8757894736842 0.996073704929365 221.66 0.589
"167203" 2002-03-31 "Convertible Arbitrage" 0.482301674067676 18.985 -4.24469114976961 138.6 0.647
"167204" 2002-04-30 "Convertible Arbitrage" 0.676589125602737 19.9004545454545 3.52203125358087 67.62 0.467
"167205" 2002-05-31 "Convertible Arbitrage" 0.276280335538073 20.0877272727273 0.0416214820552564 76.14 0.504
"167206" 2002-06-30 "Convertible Arbitrage" 4.00053256398405 25.271 6.20314987802825 129.79 0.768
"167207" 2002-07-31 "Convertible Arbitrage" 7811.18835649686 34.0495454545455 8.51070157852414 99.31 0.935
"167208" 2002-08-31 "Convertible Arbitrage" 0.398284900274586 33.7427272727273 -0.00397327550812962 64.35 0.842
"167209" 2002-09-30 "Convertible Arbitrage" 0.32210057042054 37.6475 11.1250905991221 135.82 0.947
"167210" 2002-10-31 "Convertible Arbitrage" 0.458808096503239 35.2430434782609 -7.27520018857216 65.57 0.914
"167211" 2002-11-30 "Convertible Arbitrage" 0.340072989218685 28.175 -5.25178593302293 99.26 0.651
"167212" 2002-12-31 "Convertible Arbitrage" 0.183787380007698 28.2104761904762 4.94990227614398 208.16 0.617
"167213" 2003-01-31 "Convertible Arbitrage" 1.17444671573941 27.4242857142857 3.12251093453167 126.75 0.552
"167214" 2003-02-28 "Convertible Arbitrage" 0.205167171900411 32.2184210526316 1.90415881627876 204.15 0.429
"167215" 2003-03-31 "Convertible Arbitrage" 0.399820155492704 30.6342857142857 0.56265142177073 170.18 0.363
"167216" 2003-04-30 "Convertible Arbitrage" 0.277737631726941 23.9919047619048 -8.63900361728388 141.38 0.036
"167217" 2003-05-31 "Convertible Arbitrage" 0.634180693088657 20.2395238095238 -5.45271006342047 78.81 -0.019
"167218" 2003-06-30 "Convertible Arbitrage" 0.716661853576956 20.362380952381 -1.56439289266355 69.28 -0.01
"167219" 2003-07-31 "Convertible Arbitrage" 0.345410842802347 19.1613636363636 -1.91879834593474 124.04 0.222
"167220" 2003-08-31 "Convertible Arbitrage" 0.412094984678822 19.2742857142857 -1.97616526616954 97.49 0.126
"167221" 2003-09-30 "Convertible Arbitrage" 0.556940664678814 19.532380952381 -0.476845858499278 83.49 -0.027
"167222" 2003-10-31 "Convertible Arbitrage" 0.240554941616532 18.0234782608696 -5.83373000997097 73.24 -0.135
"167223" 2003-11-30 "Convertible Arbitrage" 0.500845441532444 17.4010526315789 -1.38276755025153 118.51 -0.189
"167224" 2003-12-31 "Convertible Arbitrage" 9.59283902656241 16.8263636363636 -6.17805595997619 68.15 -0.176
"167225" 2004-01-31 "Convertible Arbitrage" 0.417880883422005 16.101 -1.54112926727124 18.15 -0.291
"167226" 2004-02-29 "Convertible Arbitrage" 0.268652578618439 15.9984210526316 -1.55461094813306 66.03 -0.473
"167227" 2004-03-31 "Convertible Arbitrage" 0.45417164138604 17.6873913043478 0.888131545653946 93.16 -0.446
"167228" 2004-04-30 "Convertible Arbitrage" 0.410519546404587 15.6985714285714 2.2187456628243 43.95 -0.268
"167229" 2004-05-31 "Convertible Arbitrage" 0.375004996018828 17.705 -0.672906184190331 25.29 -0.236
"167230" 2004-06-30 "Convertible Arbitrage" 0.399193881353015 15.3571428571429 -1.90749127683368 111.42 -0.274
"167231" 2004-07-31 "Convertible Arbitrage" 0.384512921322738 15.502380952381 3.34329712361436 70.61 -0.309
"167232" 2004-08-31 "Convertible Arbitrage" 0.45417164138604 16.6840909090909 -0.257061649031014 26.87 -0.416
"167233" 2004-09-30 "Convertible Arbitrage" 0.379052259827886 14.0809523809524 -1.77053721187494 37 -0.469
"167234" 2004-10-31 "Convertible Arbitrage" 7.02516996830891 14.9738095238095 -2.37025712379791 133.86 -0.487
"167235" 2004-11-30 "Convertible Arbitrage" 2.9063362812146 13.5771428571429 -5.09379154244716 43.85 -0.547
"167236" 2004-12-31 "Convertible Arbitrage" 0.4652852704547 12.4595454545455 -3.7257648320514 24.36 -0.596
"167237" 2005-01-31 "Convertible Arbitrage" 0.30564171667223 13.438 2.30822317869638 83.61 -0.638
"167238" 2005-02-28 "Convertible Arbitrage" 0.845502076549772 11.7089473684211 -3.00722195474242 43.62 -0.621
"167239" 2005-03-31 "Convertible Arbitrage" 0.916564205125327 13.1263636363636 2.16868657596692 83.11 -0.429
"167240" 2005-04-30 "Convertible Arbitrage" 0.634180693088657 14.4590476190476 2.39249329386092 148.21 -0.448
"167241" 2005-05-31 "Convertible Arbitrage" 0.483400365243122 13.967619047619 -1.51605226575723 69.66 -0.501
"167242" 2005-06-30 "Convertible Arbitrage" 0.424825598453583 11.8686363636364 -0.713260633816601 67.14 -0.521
"167243" 2005-07-31 "Convertible Arbitrage" 1.62732356442808 11.049 -3.4254487022692 35.3 -0.586
"167244" 2005-08-31 "Convertible Arbitrage" 0.373996812924181 12.9513043478261 -0.559013268359197 34.98 -0.496
"167245" 2005-09-30 "Convertible Arbitrage" 0.364074165836518 12.6280952380952 -2.46960387744632 71.1 -0.368
"167246" 2005-10-31 "Convertible Arbitrage" 1.25605251375316 14.937619047619 2.48580021138368 110.84 -0.332
"167247" 2005-11-30 "Convertible Arbitrage" 3.77501878331954 12.147619047619 -3.14369953429155 53.48 -0.329
"167248" 2005-12-31 "Convertible Arbitrage" 0.327548067789809 11.26 -2.14087567767734 127.04 -0.33
"167249" 2006-01-31 "Convertible Arbitrage" 0.509031950802814 12.036 -4.40770408061854 50.45 -0.468
"167250" 2006-02-28 "Convertible Arbitrage" 0.426349709352039 12.4710526315789 0.286548879314409 57.41 -0.543
"167251" 2006-03-31 "Convertible Arbitrage" 0.426349709352039 11.6939130434783 -1.95639241178173 31.92 -0.396
"167252" 2006-04-30 "Convertible Arbitrage" 0.482301674067676 11.8473684210526 -2.86988912183565 71.12 -0.361
"167253" 2006-05-31 "Convertible Arbitrage" 7.43749720389009 14.4545454545455 3.72350340472875 102.87 -0.229
"167254" 2006-06-30 "Convertible Arbitrage" 0.390656592302078 16.9186363636364 0.174853998423903 136.32 -0.125
"167255" 2006-07-31 "Convertible Arbitrage" 1.22267623809351 15.326 -0.552982194564272 85.5 -0.269
"167256" 2006-08-31 "Convertible Arbitrage" 0.355502658599824 13.3517391304348 -2.38383162564524 38.02 -0.387
"167257" 2006-09-30 "Convertible Arbitrage" 0.938116738079235 12.1845 -1.06676714215907 53.98 -0.334
"167258" 2006-10-31 "Convertible Arbitrage" 0.750328558364626 11.3063636363636 -3.6085011446313 38.38 -0.48
"167259" 2006-11-30 "Convertible Arbitrage" 0.542131817228351 10.817619047619 -2.26575380589012 110.48 -0.477
"167260" 2006-12-31 "Convertible Arbitrage" 0.477310526454196 10.9645 -1.95249201809278 155.94 -0.467
"167261" 2007-01-31 "Convertible Arbitrage" 0.364604741280006 11.0425 -1.12255641429032 110.31 -0.549
"167262" 2007-02-28 "Convertible Arbitrage" 11.6842956840963 11.1552631578947 0.652699049213716 50.63 -0.514
"167263" 2007-03-31 "Convertible Arbitrage" 2.42996743760757 15.1627272727273 -1.59288532245511 55.33 -0.477
"167264" 2007-04-30 "Convertible Arbitrage" 257.23450669506 12.933 -4.20550779596362 32.94 -0.458
"167265" 2007-05-31 "Convertible Arbitrage" 3.90618460021521 13.2977272727273 -2.47239932566896 42.02 -0.375
"167266" 2007-06-30 "Convertible Arbitrage" 0.379052259827886 14.947619047619 0.897474195529525 29.7 -0.139
"167267" 2007-07-31 "Convertible Arbitrage" 29.2361448300308 17.2733333333333 2.28094810155021 21.01 0.097
"167268" 2007-08-31 "Convertible Arbitrage" 0.259769287124496 25.0260869565217 0.269892087870112 65.25 0.808
"167269" 2007-09-30 "Convertible Arbitrage" 0.292627196427613 22.1989473684211 -4.61012368843194 39.77 0.634
"167270" 2007-10-31 "Convertible Arbitrage" 0.420761872443291 19.115652173913 -2.98578088806398 85.65 0.366
"167271" 2007-11-30 "Convertible Arbitrage" 0.340072989218685 25.582380952381 4.24459580670146 70.77 1.261
"167272" 2007-12-31 "Convertible Arbitrage" 0.306233985349504 21.651 1.37428908055038 127.28 0.905
"167273" 2008-01-31 "Convertible Arbitrage" 51.3230970084312 25.8161904761905 7.70750055230259 224.7 0.763
"167274" 2008-02-29 "Convertible Arbitrage" 0.193310531452548 25.456 0.735569913240126 142.87 0.922
"167275" 2008-03-31 "Convertible Arbitrage" 0.293004080386462 27.1035 1.24742367198878 76 1.13
"167276" 2008-04-30 "Convertible Arbitrage" 0.39129007869877 21.5627272727273 -4.98016213963656 80.74 1.045
"167277" 2008-05-31 "Convertible Arbitrage" 0.335759689455449 18.3033333333333 -1.10922021911374 70.58 0.72
"167278" 2008-06-30 "Convertible Arbitrage" 0.371680784353747 22.1104761904762 8.1008647686413 84.01 1.059
"167279" 2008-07-31 "Convertible Arbitrage" 0.387130106085419 24.3213636363636 2.52687163591937 65.51 1.199
"167280" 2008-08-31 "Convertible Arbitrage" 0.399820155492704 20.6957142857143 1.5975719598829 96.96 1.11
"167281" 2008-09-30 "Convertible Arbitrage" 57.6535698470859 30.2385714285714 12.0771973395099 626.03 3.819
"167282" 2008-10-31 "Convertible Arbitrage" 198.592807625217 61.1773913043478 19.0451463622348 215.88 4.724
"167283" 2008-11-30 "Convertible Arbitrage" 1.60289896094799 62.6394736842105 6.71917847572982 270.26 4.407
"167284" 2008-12-31 "Convertible Arbitrage" 0.4597940892732 52.405 -3.05736421607165 208.04 3.313
"167285" 2009-01-31 "Convertible Arbitrage" 0.41557662765704 44.683 8.8455444640773 174.89 3.032
"167286" 2009-02-28 "Convertible Arbitrage" 0.600235465986344 45.5705263157895 10.4865484778148 204.86 2.924
"167287" 2009-03-31 "Convertible Arbitrage" 12.1143985100487 44.7954545454545 -7.2387372929549 212.96 2.513
"167288" 2009-04-30 "Convertible Arbitrage" 0.248522561953378 38.0638095238095 -10.9050242419425 130.17 2.101
"167289" 2009-05-31 "Convertible Arbitrage" 0.336647897652819 31.978 -8.62002743484225 110.96 1.551
"167290" 2009-06-30 "Convertible Arbitrage" 0.319038381470831 29.1404545454545 0.614018086523356 85.78 1.143
"167291" 2009-07-31 "Convertible Arbitrage" 34.7442439331602 26.1627272727273 -8.3714711300682 353.57 0.791
"167292" 2009-08-31 "Convertible Arbitrage" 0.341475926718652 25.3371428571429 -3.90963222886175 49.01 0.482
"167293" 2009-09-30 "Convertible Arbitrage" 0.399193881353015 24.9266666666667 -3.81227322427526 96.76 0.11
"167294" 2009-10-31 "Convertible Arbitrage" 3.65018535038396 24.2522727272727 1.84696335798612 94.64 0.085
"167295" 2009-11-30 "Convertible Arbitrage" 0.26427754926433 23.7835 -3.87255123534357 158.42 -0.161
"167296" 2009-12-31 "Convertible Arbitrage" 0.312887632964075 21.2395454545455 -1.69372336286898 158.19 -0.184
"167297" 2010-01-31 "Convertible Arbitrage" 0.460451211753682 20.6431578947368 4.187620028961 174.05 -0.282
"167298" 2010-02-28 "Convertible Arbitrage" 0.328604200933272 22.54 -1.23363497588735 204.83 -0.34
"167299" 2010-03-31 "Convertible Arbitrage" 1.60289896094799 17.7673913043478 -5.92774681739413 89.89 -0.417
"167300" 2010-04-30 "Convertible Arbitrage" 4.96760684360258 17.4242857142857 0.163761005555871 70.76 -0.458
"167301" 2010-05-31 "Convertible Arbitrage" 28.3033160496865 31.9295 9.90877416641916 221.3 0.106
"167302" 2010-06-30 "Convertible Arbitrage" 0.309290849262782 29.9163636363636 3.56343437355585 190.92 -0.052
"167303" 2010-07-31 "Convertible Arbitrage" 0.377954195542129 25.5652380952381 -8.01893360657547 202.13 -0.355
"167304" 2010-08-31 "Convertible Arbitrage" 0.269941227851033 24.7459090909091 3.92300675837862 214.97 -0.38
"167305" 2010-09-30 "Convertible Arbitrage" 3.60509549440302 22.517619047619 -9.11400861849598 153.17 -0.597
"167306" 2010-10-31 "Convertible Arbitrage" 0.341475926718652 20.3733333333333 -3.64927229955378 298.32 -0.626
"167307" 2010-11-30 "Convertible Arbitrage" 0.530836564139765 20.0957142857143 2.34555638646209 163.66 -0.51
"167308" 2010-12-31 "Convertible Arbitrage" 0.478677593656323 17.5695454545455 -7.24832810806009 180.76 -0.539
"167309" 2011-01-31 "Convertible Arbitrage" 0.430880629888762 17.3155 -2.18831611684041 114.06 -0.612
"167310" 2011-02-28 "Convertible Arbitrage" 1.04290195020542 17.43 -3.33036970895577 84.82 -0.632
"167311" 2011-03-31 "Convertible Arbitrage" 0.403411862090679 20.7234782608696 1.23715733471831 81.91 -0.646
"167312" 2011-04-30 "Convertible Arbitrage" 2.30679904908416 16.244 -4.02232335149914 75.96 -0.812
"167313" 2011-05-31 "Convertible Arbitrage" 0.306233985349504 16.9114285714286 2.44941020581584 71.4 -0.799
"167314" 2011-06-30 "Convertible Arbitrage" 0.798092391029931 19.1531818181818 1.72928384394883 128.68 -0.677
"167315" 2011-07-31 "Convertible Arbitrage" 59.0019214621066 19.2275 1.88764571636335 320.02 -0.701
"167316" 2011-08-31 "Convertible Arbitrage" 519.465141254504 35.0291304347826 7.26080238642508 152.92 -0.31
"167317" 2011-09-30 "Convertible Arbitrage" 0.299026177106828 36.53 8.8471661724008 106.29 -0.079
"167318" 2011-10-31 "Convertible Arbitrage" 0.468295231224309 32.8290476190476 -10.2558273290069 106.27 -0.279
"167319" 2011-11-30 "Convertible Arbitrage" 0.244118600829511 31.9419047619048 2.68562453174906 90.16 -0.225
"167320" 2011-12-31 "Convertible Arbitrage" 0.25823417874947 25.047619047619 0.169592538941285 193.99 -0.377
"167321" 2012-01-31 "Convertible Arbitrage" 0.343570377098778 20.228 -4.92975194381847 92.52 -0.686
"167322" 2012-02-29 "Convertible Arbitrage" 0.506629089696932 18.4205 -4.66002736736579 51.9 -0.801
"167323" 2012-03-31 "Convertible Arbitrage" 0.791240787625968 16.1672727272727 -1.02339226315141 82.22 -0.81
"167324" 2012-04-30 "Convertible Arbitrage" 0.279676833512103 17.823 1.37346409443213 111.81 -0.894
"167325" 2012-05-31 "Convertible Arbitrage" 0.298822679402263 21.0018181818182 8.99125264395193 108.36 -0.697
"167326" 2012-06-30 "Convertible Arbitrage" 0.788221433838045 21.1309523809524 -4.93111251692997 222.24 -0.827
"167327" 2012-07-31 "Convertible Arbitrage" 4.64160304953887 17.5652380952381 -1.20197521113266 109.48 -0.969
"167328" 2012-08-31 "Convertible Arbitrage" 0.300607136329634 15.6895652173913 -2.2900775566962 259.97 -1.03
"167329" 2012-09-30 "Convertible Arbitrage" 4.09344022339922 15.2847368421053 -2.52468715017416 217 -1.183
"167330" 2012-10-31 "Convertible Arbitrage" 0.387130106085419 16.2761904761905 0.761110907782208 141.64 -1.168
"167331" 2012-11-30 "Convertible Arbitrage" 1.90677049911129 16.7019047619048 -1.07343556236468 251.56 -1.263
"167332" 2012-12-31 "Convertible Arbitrage" 0.74199741968342 17.307 -1.74892606802165 249.99 -1.259
"167333" 2013-01-31 "Convertible Arbitrage" 2.40823388482415 13.5052380952381 -5.00306313036981 126.24 -1.275
"167334" 2013-02-28 "Convertible Arbitrage" 0.83759222013498 14.0726315789474 0.0203491226397388 234.74 -1.323
"167335" 2013-03-31 "Convertible Arbitrage" 3.65018535038396 13.0315 -2.08763290112299 154.03 -1.372
"167336" 2013-04-30 "Convertible Arbitrage" 10.8646150201085 13.9672727272727 -2.90160786049639 81.56 -1.459
"167337" 2013-05-31 "Convertible Arbitrage" 154.705254403338 13.4936363636364 0.284932516517747 66.84 -1.206
"167338" 2013-06-30 "Convertible Arbitrage" 0.33369010773078 17.2715 2.60779532764059 122.13 -0.817
"167339" 2013-07-31 "Convertible Arbitrage" 0.642579411648852 13.9745454545455 -5.18747889850915 77.62 -1.063
"167340" 2013-08-31 "Convertible Arbitrage" 0.504078227646871 14.21 2.33269426021262 101.91 -0.899
"167341" 2013-09-30 "Convertible Arbitrage" 5.96538794299739 14.692 -4.81647108990193 156.8 -1.002
"167342" 2013-10-31 "Convertible Arbitrage" 13.0842927992574 15.4078260869565 -3.83423421555874 67.75 -1.219
"167343" 2013-11-30 "Convertible Arbitrage" 1.2482203389913 12.924 -1.59489911782689 93.59 -1.206
"167344" 2013-12-31 "Convertible Arbitrage" 0.434246030596296 14.192380952381 -2.00469902187637 130.03 -1.169
"167345" 2014-01-31 "Convertible Arbitrage" 0.427658938883826 14.2409523809524 3.76944004132279 44.12 -1.178
"167346" 2014-02-28 "Convertible Arbitrage" 5.78730755007221 15.47 -4.81364516758673 71.2 -1.305
"167347" 2014-03-31 "Convertible Arbitrage" 0.343013005169901 14.8366666666667 0.0910827265130755 45.06 -1.286
"167348" 2014-04-30 "Convertible Arbitrage" 1.16586948903794 14.1980952380952 -0.8284972465072 35.13 -1.367
"167349" 2014-05-31 "Convertible Arbitrage" 0.594490789955113 12.4752380952381 -1.62595941796791 62.38 -1.451
"167350" 2014-06-30 "Convertible Arbitrage" 0.594490789955113 11.5414285714286 -1.6459458577039 43.97 -1.453
"167351" 2014-07-31 "Convertible Arbitrage" 7.70416923618171 12.2963636363636 1.66695824000596 87.58 -1.376
"167352" 2014-08-31 "Convertible Arbitrage" 0.396997975005827 13.4919047619048 -2.00279639024168 31.79 -1.429
"167353" 2014-09-30 "Convertible Arbitrage" 0.419843232699053 13.4666666666667 2.87529850951114 41.03 -1.222
"167354" 2014-10-31 "Convertible Arbitrage" 339.757630765024 18.0586956521739 -0.570181016575534 103.08 -1.244
"167355" 2014-11-30 "Convertible Arbitrage" 0.391986256359448 13.4131578947368 -1.83860119946701 41.6 -1.277
"167356" 2014-12-31 "Convertible Arbitrage" 3.60509549440302 16.2922727272727 1.71457611022037 127.2 -1.126
"167357" 2015-01-31 "Convertible Arbitrage" 0.584570486120722 19.1195 1.87960029760094 82.5 -1.091
"167358" 2015-02-28 "Convertible Arbitrage" 0.323508731674524 15.9042105263158 -5.68243800285776 70.02 -1.172
"167359" 2015-03-31 "Convertible Arbitrage" 0.398692504735405 14.8127272727273 1.80769851234896 88.25 -1.183
"167360" 2015-04-30 "Convertible Arbitrage" 0.561353213900258 13.4947619047619 -2.15910487852235 39.66 -1.26
"167361" 2015-05-31 "Convertible Arbitrage" 0.457761930418102 13.3385 -0.051000899685106 86.03 -1.151
"167362" 2015-06-30 "Convertible Arbitrage" 0.875562371275535 14.3395454545455 2.45567515892423 122.02 -0.954
"167363" 2015-07-31 "Convertible Arbitrage" 0.361312411499005 14.3527272727273 -1.72797737744532 29.32 -1.068
"167364" 2015-08-31 "Convertible Arbitrage" 79.2393213035748 19.4280952380952 6.80639599819665 113.96 -0.684
"167365" 2015-09-30 "Convertible Arbitrage" 0.22329097746643 24.3771428571429 3.85965978498022 77.75 -0.655
"167366" 2015-10-31 "Convertible Arbitrage" 5.50925597051233 16.7895454545455 -7.83104350277701 46.01 -0.925
"167367" 2015-11-30 "Convertible Arbitrage" 0.546552107501532 16.21 0.668658690364607 61.99 -0.843
"167368" 2015-12-31 "Convertible Arbitrage" 1.00390313600638 18.0254545454545 1.86514730609177 59.74 -0.625
"167369" 2016-01-31 "Convertible Arbitrage" 0.805456741252135 23.7178947368421 6.05102015042152 94.57 -0.528
"167370" 2016-02-29 "Convertible Arbitrage" 0.516124606739768 22.517 0.960453930345974 65.74 -0.629
"167371" 2016-03-31 "Convertible Arbitrage" 0.728806368898112 15.8490909090909 -6.52441160464175 36.42 -0.791
"167372" 2016-04-30 "Convertible Arbitrage" 1.10539423318661 14.3004761904762 -1.37599370918831 45.03 -0.907
"167373" 2016-05-31 "Convertible Arbitrage" 0.39542561442289 14.8528571428571 -0.228453982413174 48.19 -0.961
"167374" 2016-06-30 "Convertible Arbitrage" 7.94194584101039 17.7745454545455 1.27695174944898 96.08 -0.902
"167375" 2016-07-31 "Convertible Arbitrage" 0.845502076549772 13.1585 -4.14697540389141 117.46 -1.071
"167376" 2016-08-31 "Convertible Arbitrage" 0.387130106085419 12.3995652173913 0.131491217269497 45.98 -1.054
"167377" 2016-09-30 "Convertible Arbitrage" 0.526850117004826 14.2195238095238 -0.357133718401143 34.93 -1.068
"167378" 2016-10-31 "Convertible Arbitrage" 0.522510156432279 14.5852380952381 2.01331081061503 95.82 -0.941
"167379" 2016-11-30 "Convertible Arbitrage" 1.32912268262339 15.2361904761905 -1.25180227118696 63.67 -0.981
"167380" 2016-12-31 "Convertible Arbitrage" 2.7760975154192 12.472380952381 -2.28551202653601 127.18 -1.023
"167381" 2017-01-31 "Convertible Arbitrage" 0.53631624313619 11.6085 -2.3517332783621 139.29 -1.084
"167382" 2017-02-28 "Convertible Arbitrage" 6.15019864598762 11.5305263157895 -2.58290127833975 114.25 -1.213
"167383" 2017-03-31 "Convertible Arbitrage" 0.542131817228351 11.8978260869565 -0.815304734488896 221.37 -1.239
"167384" 2017-04-30 "Convertible Arbitrage" 0.750328558364626 13.1363157894737 -1.32632748733607 224.35 -1.306
"167385" 2005-11-30 "Equity Market Neutral" 0.847729882054892 12.147619047619 -3.14369953429155 53.48 -0.329
"167386" 2005-12-31 "Equity Market Neutral" 0.423083561432052 11.26 -2.14087567767734 127.04 -0.33
"167387" 2006-01-31 "Equity Market Neutral" 0.483073445358605 12.036 -4.40770408061854 50.45 -0.468
"167388" 2006-02-28 "Equity Market Neutral" 3.35468287509411 12.4710526315789 0.286548879314409 57.41 -0.543
"167389" 2006-03-31 "Equity Market Neutral" 6.54995478539102 11.6939130434783 -1.95639241178173 31.92 -0.396
"167390" 2006-04-30 "Equity Market Neutral" 0.956293285061096 11.8473684210526 -2.86988912183565 71.12 -0.361
"167391" 2006-05-31 "Equity Market Neutral" 0.685838040903083 14.4545454545455 3.72350340472875 102.87 -0.229
"167392" 2006-06-30 "Equity Market Neutral" 1.84785281453795 16.9186363636364 0.174853998423903 136.32 -0.125
"167393" 2006-07-31 "Equity Market Neutral" 0.678673302697512 15.326 -0.552982194564272 85.5 -0.269
"167394" 2006-08-31 "Equity Market Neutral" 13.1361329469682 13.3517391304348 -2.38383162564524 38.02 -0.387
"167395" 2006-09-30 "Equity Market Neutral" 2.89615644409322 12.1845 -1.06676714215907 53.98 -0.334
"167396" 2006-10-31 "Equity Market Neutral" 2.3940219272966 11.3063636363636 -3.6085011446313 38.38 -0.48
"167397" 2006-11-30 "Equity Market Neutral" 2.5787038427636 10.817619047619 -2.26575380589012 110.48 -0.477
"167398" 2006-12-31 "Equity Market Neutral" 1.04114784539711 10.9645 -1.95249201809278 155.94 -0.467
"167399" 2007-01-31 "Equity Market Neutral" 0.697000262664395 11.0425 -1.12255641429032 110.31 -0.549
"167400" 2007-02-28 "Equity Market Neutral" 1.79404441560935 11.1552631578947 0.652699049213716 50.63 -0.514
"167401" 2007-03-31 "Equity Market Neutral" 1.56279382139992 15.1627272727273 -1.59288532245511 55.33 -0.477
"167402" 2007-04-30 "Equity Market Neutral" 5.01676832744555 12.933 -4.20550779596362 32.94 -0.458
"167403" 2007-05-31 "Equity Market Neutral" 0.8174313804618 13.2977272727273 -2.47239932566896 42.02 -0.375
"167404" 2007-06-30 "Equity Market Neutral" 4.52952093673079 14.947619047619 0.897474195529525 29.7 -0.139
"167405" 2007-07-31 "Equity Market Neutral" 4.22486952209316 17.2733333333333 2.28094810155021 21.01 0.097
"167406" 2007-08-31 "Equity Market Neutral" 3.56570152818225 25.0260869565217 0.269892087870112 65.25 0.808
"167407" 2007-09-30 "Equity Market Neutral" 2.67227343448871 22.1989473684211 -4.61012368843194 39.77 0.634
"167408" 2007-10-31 "Equity Market Neutral" 0.920737959169815 19.115652173913 -2.98578088806398 85.65 0.366
"167409" 2007-11-30 "Equity Market Neutral" 0.824206139490122 25.582380952381 4.24459580670146 70.77 1.261
"167410" 2007-12-31 "Equity Market Neutral" 0.946201672648159 21.651 1.37428908055038 127.28 0.905
"167411" 2008-01-31 "Equity Market Neutral" 4.09251170436307 25.8161904761905 7.70750055230259 224.7 0.763
"167412" 2008-02-29 "Equity Market Neutral" 0.889361408278277 25.456 0.735569913240126 142.87 0.922
"167413" 2008-03-31 "Equity Market Neutral" 1.47563105780114 27.1035 1.24742367198878 76 1.13
"167414" 2005-06-30 "Global trading" 0.730651055524459 11.8686363636364 -0.713260633816601 67.14 -0.521
"167415" 2005-07-31 "Global trading" 0.976229857505732 11.049 -3.4254487022692 35.3 -0.586
"167416" 2005-08-31 "Global trading" 0.393412992008085 12.9513043478261 -0.559013268359197 34.98 -0.496
"167417" 2005-09-30 "Global trading" 5.79312778480944 12.6280952380952 -2.46960387744632 71.1 -0.368
"167418" 2005-10-31 "Global trading" 5.53319842343115 14.937619047619 2.48580021138368 110.84 -0.332
"167419" 2005-11-30 "Global trading" 0.347115995393538 12.147619047619 -3.14369953429155 53.48 -0.329
"167420" 2005-12-31 "Global trading" 0.777127281545012 11.26 -2.14087567767734 127.04 -0.33
"167421" 2006-01-31 "Global trading" 1.09998356099127 12.036 -4.40770408061854 50.45 -0.468
"167422" 2006-02-28 "Global trading" 9.3174700502241 12.4710526315789 0.286548879314409 57.41 -0.543
"167423" 2006-03-31 "Global trading" 0.591963494724107 11.6939130434783 -1.95639241178173 31.92 -0.396
"167424" 2006-04-30 "Global trading" 0.324489382556211 11.8473684210526 -2.86988912183565 71.12 -0.361
"167425" 2006-05-31 "Global trading" 2.45539527855138 14.4545454545455 3.72350340472875 102.87 -0.229
"167426" 2006-06-30 "Global trading" 12.7422151787933 16.9186363636364 0.174853998423903 136.32 -0.125
"167427" 2006-07-31 "Global trading" 11.4673237957652 15.326 -0.552982194564272 85.5 -0.269
"167428" 2006-08-31 "Global trading" 1.12266256283447 13.3517391304348 -2.38383162564524 38.02 -0.387
"167429" 2006-09-30 "Global trading" 7.40925831556164 12.1845 -1.06676714215907 53.98 -0.334
"167430" 2006-10-31 "Global trading" 0.609617971396111 11.3063636363636 -3.6085011446313 38.38 -0.48
"167431" 2006-11-30 "Global trading" 0.435481188002469 10.817619047619 -2.26575380589012 110.48 -0.477
"167432" 2006-12-31 "Global trading" 6.78466421794848 10.9645 -1.95249201809278 155.94 -0.467
"167433" 2007-01-31 "Global trading" 0.611266134728866 11.0425 -1.12255641429032 110.31 -0.549
"167434" 2007-02-28 "Global trading" 3.20753972591505 11.1552631578947 0.652699049213716 50.63 -0.514
"167435" 2007-03-31 "Global trading" 2.83667614840919 15.1627272727273 -1.59288532245511 55.33 -0.477
"167436" 2007-04-30 "Global trading" 0.443626674459934 12.933 -4.20550779596362 32.94 -0.458
"167437" 2007-05-31 "Global trading" 0.624199587901979 13.2977272727273 -2.47239932566896 42.02 -0.375
"167438" 2007-06-30 "Global trading" 0.502312395624543 14.947619047619 0.897474195529525 29.7 -0.139
"167439" 2007-07-31 "Global trading" 3.15432005438801 17.2733333333333 2.28094810155021 21.01 0.097
"167440" 2007-08-31 "Global trading" 88.5753299977892 25.0260869565217 0.269892087870112 65.25 0.808
"167441" 2007-09-30 "Global trading" 0.238608144071664 22.1989473684211 -4.61012368843194 39.77 0.634
"167442" 2007-10-31 "Global trading" 0.427001624662362 19.115652173913 -2.98578088806398 85.65 0.366
"167443" 2007-11-30 "Global trading" 1.0423225853903 25.582380952381 4.24459580670146 70.77 1.261
"167444" 2007-12-31 "Global trading" 1.12244258347373 21.651 1.37428908055038 127.28 0.905
"167445" 2008-01-31 "Global trading" 0.320683956288122 25.8161904761905 7.70750055230259 224.7 0.763
"167446" 2008-02-29 "Global trading" 0.309748078270508 25.456 0.735569913240126 142.87 0.922
"167447" 2008-03-31 "Global trading" 2.92930172030708 27.1035 1.24742367198878 76 1.13
"167448" 2008-04-30 "Global trading" 2.15472833676443 21.5627272727273 -4.98016213963656 80.74 1.045
"167449" 2008-05-31 "Global trading" 0.935455496893761 18.3033333333333 -1.10922021911374 70.58 0.72
"167450" 2008-06-30 "Global trading" 0.404909843695762 22.1104761904762 8.1008647686413 84.01 1.059
"167451" 2008-07-31 "Global trading" 52.2008165215635 24.3213636363636 2.52687163591937 65.51 1.199
"167452" 2008-08-31 "Global trading" 14.0423271020189 20.6957142857143 1.5975719598829 96.96 1.11
"167453" 2008-09-30 "Global trading" 12.1704521100475 30.2385714285714 12.0771973395099 626.03 3.819
"167454" 2008-10-31 "Global trading" 10.8172821652658 61.1773913043478 19.0451463622348 215.88 4.724
"167455" 2008-11-30 "Global trading" 0.395487319678262 62.6394736842105 6.71917847572982 270.26 4.407
"167456" 2008-12-31 "Global trading" 0.263779535087035 52.405 -3.05736421607165 208.04 3.313
"167457" 2009-01-31 "Global trading" 24.6822427944858 44.683 8.8455444640773 174.89 3.032
"167458" 2009-02-28 "Global trading" 5.03007678886012 45.5705263157895 10.4865484778148 204.86 2.924
"167459" 2009-03-31 "Global trading" 0.485967414393863 44.7954545454545 -7.2387372929549 212.96 2.513
"167460" 2009-04-30 "Global trading" 4.17952511280154 38.0638095238095 -10.9050242419425 130.17 2.101
"167461" 2009-05-31 "Global trading" 0.287553313857745 31.978 -8.62002743484225 110.96 1.551
"167462" 2009-06-30 "Global trading" 10.6631202338 29.1404545454545 0.614018086523356 85.78 1.143
"167463" 2009-07-31 "Global trading" 0.903297279632419 26.1627272727273 -8.3714711300682 353.57 0.791
"167464" 2009-08-31 "Global trading" 0.588449417371109 25.3371428571429 -3.90963222886175 49.01 0.482
"167465" 2009-09-30 "Global trading" 0.666849691527832 24.9266666666667 -3.81227322427526 96.76 0.11
"167466" 2009-10-31 "Global trading" 11.9261648894134 24.2522727272727 1.84696335798612 94.64 0.085
"167467" 2009-11-30 "Global trading" 0.367787512247594 23.7835 -3.87255123534357 158.42 -0.161
"167468" 2009-12-31 "Global trading" 21.5843609402378 21.2395454545455 -1.69372336286898 158.19 -0.184
"167469" 2010-01-31 "Global trading" 23.1522090942732 20.6431578947368 4.187620028961 174.05 -0.282
"167470" 2010-02-28 "Global trading" 4.76723949619273 22.54 -1.23363497588735 204.83 -0.34
"167471" 2010-03-31 "Global trading" 0.34949404445367 17.7673913043478 -5.92774681739413 89.89 -0.417
"167472" 2010-04-30 "Global trading" 4.37393725567014 17.4242857142857 0.163761005555871 70.76 -0.458
"167473" 2010-05-31 "Global trading" 7.7196428278237 31.9295 9.90877416641916 221.3 0.106
"167474" 2010-06-30 "Global trading" 0.65546452745312 29.9163636363636 3.56343437355585 190.92 -0.052
"167475" 2010-07-31 "Global trading" 0.385481591636336 25.5652380952381 -8.01893360657547 202.13 -0.355
"167476" 2010-08-31 "Global trading" 0.804934361180936 24.7459090909091 3.92300675837862 214.97 -0.38
"167477" 2010-09-30 "Global trading" 0.346056628548357 22.517619047619 -9.11400861849598 153.17 -0.597
"167478" 2010-10-31 "Global trading" 0.411943315437606 20.3733333333333 -3.64927229955378 298.32 -0.626
"167479" 2010-11-30 "Global trading" 7.84543365602318 20.0957142857143 2.34555638646209 163.66 -0.51
"167480" 2010-12-31 "Global trading" 0.615962011582474 17.5695454545455 -7.24832810806009 180.76 -0.539
"167481" 2011-01-31 "Global trading" 0.543930525308015 17.3155 -2.18831611684041 114.06 -0.612
"167482" 2011-02-28 "Global trading" 0.869517946708203 17.43 -3.33036970895577 84.82 -0.632
"167483" 2011-03-31 "Global trading" 2.39316182357151 20.7234782608696 1.23715733471831 81.91 -0.646
"167484" 2011-04-30 "Global trading" 0.330693805790193 16.244 -4.02232335149914 75.96 -0.812
"167485" 2011-05-31 "Global trading" 28.5745187069797 16.9114285714286 2.44941020581584 71.4 -0.799
"167486" 2011-06-30 "Global trading" 0.938083157142448 19.1531818181818 1.72928384394883 128.68 -0.677
"167487" 2011-07-31 "Global trading" 0.399060034314936 19.2275 1.88764571636335 320.02 -0.701
"167488" 2011-08-31 "Global trading" 0.584814659147349 35.0291304347826 7.26080238642508 152.92 -0.31
"167489" 2011-09-30 "Global trading" 24.8162297021444 36.53 8.8471661724008 106.29 -0.079
"167490" 2011-10-31 "Global trading" 4.3743678831747 32.8290476190476 -10.2558273290069 106.27 -0.279
"167491" 2011-11-30 "Global trading" 29.6294631389646 31.9419047619048 2.68562453174906 90.16 -0.225
"167492" 2011-12-31 "Global trading" 3.2304499219487 25.047619047619 0.169592538941285 193.99 -0.377
"167493" 2012-01-31 "Global trading" 2.49824493443197 20.228 -4.92975194381847 92.52 -0.686
"167494" 2012-02-29 "Global trading" 0.446076020610834 18.4205 -4.66002736736579 51.9 -0.801
"167495" 2012-03-31 "Global trading" 9.56134273962751 16.1672727272727 -1.02339226315141 82.22 -0.81
"167496" 2012-04-30 "Global trading" 12.0210550578015 17.823 1.37346409443213 111.81 -0.894
"167497" 2012-05-31 "Global trading" 0.483351577353594 21.0018181818182 8.99125264395193 108.36 -0.697
"167498" 2012-06-30 "Global trading" 25.3111834849781 21.1309523809524 -4.93111251692997 222.24 -0.827
"167499" 2012-07-31 "Global trading" 0.26355856912642 17.5652380952381 -1.20197521113266 109.48 -0.969
"167500" 2012-08-31 "Global trading" 5.25803832624382 15.6895652173913 -2.2900775566962 259.97 -1.03
"167501" 2012-09-30 "Global trading" 3.73521652658489 15.2847368421053 -2.52468715017416 217 -1.183
"167502" 2012-10-31 "Global trading" 28.4686461765183 16.2761904761905 0.761110907782208 141.64 -1.168
"167503" 2012-11-30 "Global trading" 4.16684335125432 16.7019047619048 -1.07343556236468 251.56 -1.263
"167504" 2012-12-31 "Global trading" 0.462525005490522 17.307 -1.74892606802165 249.99 -1.259
"167505" 2013-01-31 "Global trading" 0.239680903601961 13.5052380952381 -5.00306313036981 126.24 -1.275
"167506" 2013-02-28 "Global trading" 39.4467602528391 14.0726315789474 0.0203491226397388 234.74 -1.323
"167507" 2013-03-31 "Global trading" 0.74285064844355 13.0315 -2.08763290112299 154.03 -1.372
"167508" 2013-04-30 "Global trading" 0.638044063189053 13.9672727272727 -2.90160786049639 81.56 -1.459
"167509" 2013-05-31 "Global trading" 15.5693457248225 13.4936363636364 0.284932516517747 66.84 -1.206
"167510" 2013-06-30 "Global trading" 217.766042653409 17.2715 2.60779532764059 122.13 -0.817
"167511" 2013-07-31 "Global trading" 3.46796171642125 13.9745454545455 -5.18747889850915 77.62 -1.063
"167512" 2013-08-31 "Global trading" 13.6350638351608 14.21 2.33269426021262 101.91 -0.899
"167513" 2013-09-30 "Global trading" 0.864165427533655 14.692 -4.81647108990193 156.8 -1.002
"167514" 2013-10-31 "Global trading" 0.464338529199845 15.4078260869565 -3.83423421555874 67.75 -1.219
"167515" 2013-11-30 "Global trading" 0.59296627225248 12.924 -1.59489911782689 93.59 -1.206
"167516" 2013-12-31 "Global trading" 7.4086958043177 14.192380952381 -2.00469902187637 130.03 -1.169
"167517" 2014-01-31 "Global trading" 29.3267818486252 14.2409523809524 3.76944004132279 44.12 -1.178
"167518" 2014-02-28 "Global trading" 0.358161599714071 15.47 -4.81364516758673 71.2 -1.305
"167519" 2014-03-31 "Global trading" 1.70614306805534 14.8366666666667 0.0910827265130755 45.06 -1.286
"167520" 2014-04-30 "Global trading" 0.616082594634399 14.1980952380952 -0.8284972465072 35.13 -1.367
"167521" 2014-05-31 "Global trading" 1.0377880632582 12.4752380952381 -1.62595941796791 62.38 -1.451
"167522" 2014-06-30 "Global trading" 3.63865122296551 11.5414285714286 -1.6459458577039 43.97 -1.453
"167523" 2014-07-31 "Global trading" 1.5372149016111 12.2963636363636 1.66695824000596 87.58 -1.376
"167524" 2014-08-31 "Global trading" 0.397328291542286 13.4919047619048 -2.00279639024168 31.79 -1.429
"167525" 2014-09-30 "Global trading" 0.975920936855957 13.4666666666667 2.87529850951114 41.03 -1.222
"167526" 2014-10-31 "Global trading" 7.16419054994204 18.0586956521739 -0.570181016575534 103.08 -1.244
"167527" 2014-11-30 "Global trading" 0.515664845437924 13.4131578947368 -1.83860119946701 41.6 -1.277
"167528" 2014-12-31 "Global trading" 6.26588669128198 16.2922727272727 1.71457611022037 127.2 -1.126
"167529" 2015-01-31 "Global trading" 0.429207092018437 19.1195 1.87960029760094 82.5 -1.091
"167530" 2015-02-28 "Global trading" 1.84709738121246 15.9042105263158 -5.68243800285776 70.02 -1.172
"167531" 2015-03-31 "Global trading" 3.35388414149771 14.8127272727273 1.80769851234896 88.25 -1.183
"167532" 2015-04-30 "Global trading" 0.522969299684555 13.4947619047619 -2.15910487852235 39.66 -1.26
"167533" 2015-05-31 "Global trading" 9.77194126979801 13.3385 -0.051000899685106 86.03 -1.151
"167534" 2015-06-30 "Global trading" 1.71361297651286 14.3395454545455 2.45567515892423 122.02 -0.954
"167535" 2015-07-31 "Global trading" 8.71467159255806 14.3527272727273 -1.72797737744532 29.32 -1.068
"167536" 2015-08-31 "Global trading" 1.62157774279189 19.4280952380952 6.80639599819665 113.96 -0.684
"167537" 2015-09-30 "Global trading" 2.19330410439197 24.3771428571429 3.85965978498022 77.75 -0.655
"167538" 2015-10-31 "Global trading" 10.2165421184153 16.7895454545455 -7.83104350277701 46.01 -0.925
"167539" 2015-11-30 "Global trading" 8.66121454610414 16.21 0.668658690364607 61.99 -0.843
"167540" 2015-12-31 "Global trading" 9.40653675676687 18.0254545454545 1.86514730609177 59.74 -0.625
"167541" 2016-01-31 "Global trading" 0.83683879742923 23.7178947368421 6.05102015042152 94.57 -0.528
"167542" 2016-02-29 "Global trading" 0.771658413060341 22.517 0.960453930345974 65.74 -0.629
"167543" 2016-03-31 "Global trading" 1.04247493673371 15.8490909090909 -6.52441160464175 36.42 -0.791
"167544" 2016-04-30 "Global trading" 0.524527327969764 14.3004761904762 -1.37599370918831 45.03 -0.907
"167545" 2016-05-31 "Global trading" 44.7716225569744 14.8528571428571 -0.228453982413174 48.19 -0.961
"167546" 2016-06-30 "Global trading" 1.16635283456204 17.7745454545455 1.27695174944898 96.08 -0.902
"167547" 2016-07-31 "Global trading" 4.88865749780535 13.1585 -4.14697540389141 117.46 -1.071
"167548" 2016-08-31 "Global trading" 7.95001602096528 12.3995652173913 0.131491217269497 45.98 -1.054
"167549" 2016-09-30 "Global trading" 1.06981257313214 14.2195238095238 -0.357133718401143 34.93 -1.068
"167550" 2016-10-31 "Global trading" 5.94487164226304 14.5852380952381 2.01331081061503 95.82 -0.941
"167551" 2016-11-30 "Global trading" 4.73059992105681 15.2361904761905 -1.25180227118696 63.67 -0.981
"167552" 2016-12-31 "Global trading" 1.55145522159446 12.472380952381 -2.28551202653601 127.18 -1.023
"167553" 2017-01-31 "Global trading" 11.2702088697015 11.6085 -2.3517332783621 139.29 -1.084
"167554" 2017-02-28 "Global trading" 0.479475647771345 11.5305263157895 -2.58290127833975 114.25 -1.213
"167555" 2017-03-31 "Global trading" 0.699470948462207 11.8978260869565 -0.815304734488896 221.37 -1.239
"167556" 2017-04-30 "Global trading" 0.574235079999321 13.1363157894737 -1.32632748733607 224.35 -1.306
"167557" 2017-05-31 "Global trading" 0.465569105125735 10.8622727272727 -1.78163379609812 168.16 -1.464
"167558" 2005-07-31 "Fund of Funds" 1.04386248950309 11.049 -3.4254487022692 35.3 -0.586
"167559" 2005-08-31 "Fund of Funds" 1.10252507785855 12.9513043478261 -0.559013268359197 34.98 -0.496
"167560" 2005-09-30 "Fund of Funds" 1.01502980848954 12.6280952380952 -2.46960387744632 71.1 -0.368
"167561" 2005-10-31 "Fund of Funds" 3.24027767011268 14.937619047619 2.48580021138368 110.84 -0.332
"167562" 2005-11-30 "Fund of Funds" 1.10252507785855 12.147619047619 -3.14369953429155 53.48 -0.329
"167563" 2005-12-31 "Fund of Funds" 0.837449276783488 11.26 -2.14087567767734 127.04 -0.33
"167564" 2006-01-31 "Fund of Funds" 0.500973779178421 12.036 -4.40770408061854 50.45 -0.468
"167565" 2006-02-28 "Fund of Funds" 1.67232122169355 12.4710526315789 0.286548879314409 57.41 -0.543
"167566" 2006-03-31 "Fund of Funds" 0.904756409729957 11.6939130434783 -1.95639241178173 31.92 -0.396
"167567" 2006-04-30 "Fund of Funds" 0.84726558610596 11.8473684210526 -2.86988912183565 71.12 -0.361
"167568" 2006-05-31 "Fund of Funds" 4.15259782574042 14.4545454545455 3.72350340472875 102.87 -0.229
"167569" 2006-06-30 "Fund of Funds" 2.70233856283325 16.9186363636364 0.174853998423903 136.32 -0.125
"167570" 2006-07-31 "Fund of Funds" 2.16085579344899 15.326 -0.552982194564272 85.5 -0.269
"167571" 2006-08-31 "Fund of Funds" 1.22093671160981 13.3517391304348 -2.38383162564524 38.02 -0.387
"167572" 2006-09-30 "Fund of Funds" 1.51508970659119 12.1845 -1.06676714215907 53.98 -0.334
"167573" 2006-10-31 "Fund of Funds" 1.15035942294223 11.3063636363636 -3.6085011446313 38.38 -0.48
"167574" 2006-11-30 "Fund of Funds" 0.939695670472767 10.817619047619 -2.26575380589012 110.48 -0.477
"167575" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
"167576" 2007-01-31 "Fund of Funds" 0.899010885711719 11.0425 -1.12255641429032 110.31 -0.549
"167577" 2007-02-28 "Fund of Funds" 1.26468441449396 11.1552631578947 0.652699049213716 50.63 -0.514
"167578" 2007-03-31 "Fund of Funds" 1.03615025047443 15.1627272727273 -1.59288532245511 55.33 -0.477
"167579" 2007-04-30 "Fund of Funds" 1.38140472926906 12.933 -4.20550779596362 32.94 -0.458
"167580" 2007-05-31 "Fund of Funds" 1.69875434646343 13.2977272727273 -2.47239932566896 42.02 -0.375
"167581" 2007-06-30 "Fund of Funds" 2.17753358644495 14.947619047619 0.897474195529525 29.7 -0.139
"167582" 2007-07-31 "Fund of Funds" 1.84622821986986 17.2733333333333 2.28094810155021 21.01 0.097
"167583" 2007-08-31 "Fund of Funds" 7.14723392285165 25.0260869565217 0.269892087870112 65.25 0.808
"167584" 2007-09-30 "Fund of Funds" 1.15035942294223 22.1989473684211 -4.61012368843194 39.77 0.634
"167585" 2007-10-31 "Fund of Funds" 0.452245637633378 19.115652173913 -2.98578088806398 85.65 0.366
"167586" 2007-11-30 "Fund of Funds" 3.28057509044668 25.582380952381 4.24459580670146 70.77 1.261
"167587" 2007-12-31 "Fund of Funds" 1.84622821986986 21.651 1.37428908055038 127.28 0.905
"167588" 2008-01-31 "Fund of Funds" 7.14723392285165 25.8161904761905 7.70750055230259 224.7 0.763
"167589" 2008-02-29 "Fund of Funds" 0.778481897961042 25.456 0.735569913240126 142.87 0.922
"167590" 2008-03-31 "Fund of Funds" 6.16625843861245 27.1035 1.24742367198878 76 1.13
"167591" 2008-04-30 "Fund of Funds" 1.76465387907956 21.5627272727273 -4.98016213963656 80.74 1.045
"167592" 2008-05-31 "Fund of Funds" 0.69574918820159 18.3033333333333 -1.10922021911374 70.58 0.72
"167593" 2008-06-30 "Fund of Funds" 1.35127904213438 22.1104761904762 8.1008647686413 84.01 1.059
"167594" 2008-07-31 "Fund of Funds" 8.3675716722006 24.3213636363636 2.52687163591937 65.51 1.199
"167595" 2008-08-31 "Fund of Funds" 3.78959272511724 20.6957142857143 1.5975719598829 96.96 1.11
"167596" 2008-09-30 "Fund of Funds" 25.3710414452496 30.2385714285714 12.0771973395099 626.03 3.819
"167597" 2008-10-31 "Fund of Funds" 35.8579732197182 61.1773913043478 19.0451463622348 215.88 4.724
"167598" 1994-12-31 "Global trading" 2.18845380775875 14.1771428571429 -0.800748277592734 99.28 0.993
"167599" 1995-01-31 "Global trading" 20.1770447914205 12.2742857142857 1.66944179505003 289.84 0.846
"167600" 1995-02-28 "Global trading" 0.268640382376149 11.47 -1.28414846867226 118.81 0.815
"167601" 1995-03-31 "Global trading" 0.168928246484409 12.1665217391304 -4.64229946402543 120.07 0.819
"167602" 1995-04-30 "Global trading" 0.521726485588968 12.4426315789474 -3.31469859184643 80.55 0.755
"167603" 1995-05-31 "Global trading" 23.2127105413238 12.2659090909091 -0.689444975774835 44.86 0.638
"167604" 1995-06-30 "Global trading" 12.8460152029792 11.8968181818182 0.196530154256784 58.32 0.753
"167605" 1995-07-31 "Global trading" 0.354766511119857 12.514 -4.83627339511771 30.38 0.745
"167606" 1995-08-31 "Global trading" 0.281252601179977 12.7982608695652 2.38425394798536 26.6 0.699
"167607" 1995-09-30 "Global trading" 16.6882025640541 12.057 -2.7505376249896 33.06 0.679
"167608" 1995-10-31 "Global trading" 20.9392381991946 14.3572727272727 1.73245978598942 70.81 0.562
"167609" 1995-11-30 "Global trading" 0.322282464161765 12.4690476190476 -3.31186632812997 75.98 0.44
"167610" 1995-12-31 "Global trading" 0.238810088874025 11.7485 -2.76707501235113 257.26 0.505
"167611" 1996-01-31 "Global trading" 0.690373363312859 13.4736363636364 -1.65754208203956 168.06 0.392
"167612" 1996-02-29 "Global trading" 601.977696149258 15.033 -0.456292509488225 42.59 0.593
"167613" 1996-03-31 "Global trading" 0.447492125642124 17.762380952381 -1.51055467909215 116.77 0.728
"167614" 1996-04-30 "Global trading" 0.187224235730485 16.5752380952381 -2.19986231975449 61.5 0.807
"167615" 1996-05-31 "Global trading" 20.3741543787267 16.1463636363636 0.0632448462520309 176.6 0.715
"167616" 1996-06-30 "Global trading" 0.296555285299408 16.395 -0.355655828060664 168.99 0.765
"167617" 1996-07-31 "Global trading" 134.344389978877 17.9786363636364 3.68507130204742 227.28 0.843
"167618" 1996-08-31 "Global trading" 5.66386888400402 15.7604545454545 -0.991548351123363 24.17 0.759
"167619" 1996-09-30 "Global trading" 0.287253405501737 16.578 -3.75990575858279 149.9 0.802
"167620" 1996-10-31 "Global trading" 0.183916604357706 16.3817391304348 -0.547981042268824 28.4 0.665
"167621" 1996-11-30 "Global trading" 0.203037953717603 15.997 -5.45348221852577 79.59 0.53
"167622" 1996-12-31 "Global trading" 3.57494951007456 19.2609523809524 1.74469924987634 74.98 0.689
"167623" 1997-01-31 "Global trading" 0.250712341619749 19.4733333333333 -1.06294538264815 31.65 0.697
"167624" 1997-02-28 "Global trading" 0.345921593609699 20.1394736842105 -1.00810293794824 42.14 0.572
"167625" 1997-03-31 "Global trading" 9.5827442889048 20.17 2.12098777225832 66.14 0.836
"167626" 1997-04-30 "Global trading" 0.393589010021872 19.6622727272727 -3.12354363542756 29.09 0.771
"167627" 1997-05-31 "Global trading" 1.01476378038516 19.9247619047619 -6.02911931061979 31.61 0.768
"167628" 1997-06-30 "Global trading" 3.98735692356562 20.1942857142857 -4.85381213151775 138.46 0.62
"167629" 1997-07-31 "Global trading" 0.218907344699632 20.5290909090909 -4.47982752786392 40.88 0.458
"167630" 1997-08-31 "Global trading" 48.7872807368124 23.0847619047619 6.81074915083338 100.22 0.567
"167631" 1997-09-30 "Global trading" 0.414857072527795 23.812380952381 -5.30233645983383 49.68 0.564
"167632" 1997-10-31 "Global trading" 21.6522641668305 23.8708695652174 5.38874860013971 179.79 0.774
"167633" 1997-11-30 "Global trading" 0.361177818075809 32.2061111111111 -1.63750632151818 156.83 0.579
"167634" 1997-12-31 "Global trading" 0.229810858409676 26.2763636363636 -1.0895891617449 41.02 0.448
"167635" 1998-01-31 "Global trading" 0.828904804338717 23.8665 -2.65825744642005 203.27 0.442
"167636" 1998-02-28 "Global trading" 0.2544398562542 19.9989473684211 -6.63648428269515 82.67 0.293
"167637" 1998-03-31 "Global trading" 0.247371628617705 20.1586363636364 -4.10193339100768 33.1 0.414
"167638" 1998-04-30 "Global trading" 0.542431984936162 22.0285714285714 -0.859696033368492 70.54 0.493
"167639" 1998-05-31 "Global trading" 1.03620960437878 20.874 1.36912115779403 76.03 0.389
"167640" 1998-06-30 "Global trading" 3.60452289567731 21.6627272727273 -2.25524608891958 42.46 0.347
"167641" 1998-07-31 "Global trading" 0.288139798377996 19.93 0.27594159543242 76.85 0.386
"167642" 1998-08-31 "Global trading" 0.66062130815397 31.5880952380952 13.4518781499916 385.54 0.983
"167643" 1998-09-30 "Global trading" 0.511303562383081 38.2047619047619 -1.63281726874203 165.53 1.105
"167644" 1998-10-31 "Global trading" 0.607157289960069 36.6081818181818 -8.90546234590133 56.04 1.123
"167645" 1998-11-30 "Global trading" 0.335939497944944 26.223 -5.82457906225174 50.31 0.698
"167646" 1998-12-31 "Global trading" 10.7057713850812 25.4790909090909 -4.76767481671724 47.53 0.711
"167647" 1999-01-31 "Global trading" 4.26961717284126 28.0352631578947 -2.0776519367765 149.1 0.628
"167648" 1999-02-28 "Global trading" 0.285783130492117 28.8226315789474 2.7701295913256 68.46 0.613
"167649" 1999-03-31 "Global trading" 5.28571364459022 25.3095652173913 -4.04949676998792 48.21 0.61
"167650" 1999-04-30 "Global trading" 0.219996072693005 23.4785714285714 -3.83244424421811 34.44 0.527
"167651" 1999-05-31 "Global trading" 36.5756088265677 26.2045 3.75943691167562 53.14 0.787
"167652" 1999-06-30 "Global trading" 2.61970584977091 23.6263636363636 -4.55455923606704 66.53 0.794
"167653" 1999-07-31 "Global trading" 130.39672194404 21.0490476190476 0.406931291557524 34.65 0.891
"167654" 1999-08-31 "Global trading" 23.7332367971961 24.3236363636364 0.286477068481774 25.47 0.932
"167655" 1999-09-30 "Global trading" 67.6644016226417 24.5414285714286 1.07648269990692 28.29 1.093
"167656" 1999-10-31 "Global trading" 84.0520038264018 24.0214285714286 -5.09025783146567 122.43 1.216
"167657" 1999-11-30 "Global trading" 0.235567271360548 21.8180952380952 -2.71152011566487 57.28 0.997
"167658" 1999-12-31 "Global trading" 9.42684353245895 22.1590909090909 -7.99665570904669 29.57 1.018
"167659" 2000-01-31 "Global trading" 15.2261986149907 23.202 5.81602311235602 55.95 0.981
"167660" 2000-02-29 "Global trading" 0.437327715383202 23.5955 -0.174631569980406 36.19 0.927
"167661" 2000-03-31 "Global trading" 0.475398046350373 22.7182608695652 -6.81457246586 69.33 1.02
"167662" 2000-04-30 "Global trading" 0.499823161699667 27.1642105263158 4.3179243794075 48.25 1.189
"167663" 2000-05-31 "Global trading" 1.87434253598235 26.3731818181818 2.62548645800185 50.57 1.446
"167664" 2000-06-30 "Global trading" 0.598124609231954 21.54 -3.26698327606781 47.4 1.283
"167665" 2000-07-31 "Global trading" 2.01606336412492 19.893 2.9087871138009 72.25 0.948
"167666" 2000-08-31 "Global trading" 0.192389956528516 18.0886956521739 -3.15651289166723 26.27 0.79
"167667" 2000-09-30 "Global trading" 25.2119699469685 19.6875 5.40811815605818 140.95 0.941
"167668" 2000-10-31 "Global trading" 0.295301178515641 25.2 1.77031898226003 43.8 1.018
"167669" 2000-11-30 "Global trading" 1.2766559062544 26.3828571428571 6.16813478736297 167.48 1.164
"167670" 2000-12-31 "Global trading" 0.203997123958344 26.5305 -1.51273342676221 266.22 1.218
"167671" 2001-01-31 "Global trading" 4.97507405043635 24.9185714285714 -1.88077327138603 115.77 0.879
"167672" 2001-02-28 "Global trading" 0.923005068793364 23.4115789473684 8.54694740970663 173.46 0.865
"167673" 2001-03-31 "Global trading" 0.267661706644295 28.4968181818182 6.73331698713132 40.83 1.048
"167674" 2001-04-30 "Global trading" 39.854163746466 28.134 -7.2390229745341 52.21 0.916
"167675" 2001-05-31 "Global trading" 0.474162478613563 22.9440909090909 1.49364679501655 56.66 0.799
"167676" 2001-06-30 "Global trading" 0.35165856639469 20.9404761904762 3.23792601472855 62 0.702
"167677" 2001-07-31 "Global trading" 56.1601494514948 22.3161904761905 1.3937285441948 223.69 0.595
"167678" 2001-08-31 "Global trading" 41.4502596103037 21.8617391304348 4.94891410333478 61.89 0.588
"167679" 2001-09-30 "Global trading" 0.529204110185703 35.0653333333333 8.9216233973161 336.96 1.037
"167680" 2001-10-31 "Global trading" 0.246541642101613 32.7213043478261 -1.85492153002679 170.72 0.798
"167681" 2001-11-30 "Global trading" 165.279348187788 26.6309523809524 -5.80237489397794 116.56 0.839
"167682" 2001-12-31 "Global trading" 1.18430888358436 23.72 -0.559960237612329 181.41 0.775
"167683" 2002-01-31 "Global trading" 23.656584885241 22.2528571428571 3.09890425264769 229.05 0.631
"167684" 2002-02-28 "Global trading" 3.19831462340681 22.8757894736842 0.996073704929365 221.66 0.589
"167685" 2002-03-31 "Global trading" 30.2751166436792 18.985 -4.24469114976961 138.6 0.647
"167686" 2002-04-30 "Global trading" 0.656322646591826 19.9004545454545 3.52203125358087 67.62 0.467
"167687" 2002-05-31 "Global trading" 0.261708725069556 20.0877272727273 0.0416214820552564 76.14 0.504
"167688" 2002-06-30 "Global trading" 0.537250241659091 25.271 6.20314987802825 129.79 0.768
"167689" 2002-07-31 "Global trading" 0.844979936641325 34.0495454545455 8.51070157852414 99.31 0.935
"167690" 2002-08-31 "Global trading" 0.28176015220882 33.7427272727273 -0.00397327550812962 64.35 0.842
"167691" 2002-09-30 "Global trading" 0.66062130815397 37.6475 11.1250905991221 135.82 0.947
"167692" 2002-10-31 "Global trading" 37.5843533685706 35.2430434782609 -7.27520018857216 65.57 0.914
"167693" 2002-11-30 "Global trading" 8.62217969480479 28.175 -5.25178593302293 99.26 0.651
"167694" 2002-12-31 "Global trading" 0.810262485283249 28.2104761904762 4.94990227614398 208.16 0.617
"167695" 2003-01-31 "Global trading" 0.188423492638262 27.4242857142857 3.12251093453167 126.75 0.552
"167696" 2003-02-28 "Global trading" 0.330361268704343 32.2184210526316 1.90415881627876 204.15 0.429
"167697" 2003-03-31 "Global trading" 222.075098583121 30.6342857142857 0.56265142177073 170.18 0.363
"167698" 2003-04-30 "Global trading" 0.560345502200122 23.9919047619048 -8.63900361728388 141.38 0.036
"167699" 2003-05-31 "Global trading" 0.451057133889624 20.2395238095238 -5.45271006342047 78.81 -0.019
"167700" 2003-06-30 "Global trading" 38.9279818157844 20.362380952381 -1.56439289266355 69.28 -0.01
"167701" 2003-07-31 "Global trading" 20.5669793921964 19.1613636363636 -1.91879834593474 124.04 0.222
"167702" 2003-08-31 "Global trading" 54.3296013606499 19.2742857142857 -1.97616526616954 97.49 0.126
"167703" 2003-09-30 "Global trading" 11.4859805942304 19.532380952381 -0.476845858499278 83.49 -0.027
"167704" 2003-10-31 "Global trading" 0.169635845049059 18.0234782608696 -5.83373000997097 73.24 -0.135
"167705" 2003-11-30 "Global trading" 0.719611020511175 17.4010526315789 -1.38276755025153 118.51 -0.189
"167706" 2003-12-31 "Global trading" 4.40393675245935 16.8263636363636 -6.17805595997619 68.15 -0.176
"167707" 2004-01-31 "Global trading" 0.474834205429655 16.101 -1.54112926727124 18.15 -0.291
"167708" 2004-02-29 "Global trading" 0.509061531196049 15.9984210526316 -1.55461094813306 66.03 -0.473
"167709" 2004-03-31 "Global trading" 1.29214836287688 17.6873913043478 0.888131545653946 93.16 -0.446
"167710" 2004-04-30 "Global trading" 141.073752317955 15.6985714285714 2.2187456628243 43.95 -0.268
"167711" 2004-05-31 "Global trading" 20.4862994034116 17.705 -0.672906184190331 25.29 -0.236
"167712" 2004-06-30 "Global trading" 0.361615083526945 15.3571428571429 -1.90749127683368 111.42 -0.274
"167713" 2004-07-31 "Global trading" 0.742176846447854 15.502380952381 3.34329712361436 70.61 -0.309
"167714" 2004-08-31 "Global trading" 81.2549123564549 16.6840909090909 -0.257061649031014 26.87 -0.416
"167715" 2004-09-30 "Global trading" 0.428435611581637 14.0809523809524 -1.77053721187494 37 -0.469
"167716" 2004-10-31 "Global trading" 0.66062130815397 14.9738095238095 -2.37025712379791 133.86 -0.487
"167717" 2004-11-30 "Global trading" 0.619005159043967 13.5771428571429 -5.09379154244716 43.85 -0.547
"167718" 2004-12-31 "Global trading" 0.835700184370366 12.4595454545455 -3.7257648320514 24.36 -0.596
"167719" 2005-01-31 "Global trading" 2.01606336412492 13.438 2.30822317869638 83.61 -0.638
"167720" 2005-02-28 "Global trading" 2.60952204551082 11.7089473684211 -3.00722195474242 43.62 -0.621
"167721" 2005-03-31 "Global trading" 0.960840934742286 13.1263636363636 2.16868657596692 83.11 -0.429
"167722" 2005-04-30 "Global trading" 168.083670237871 14.4590476190476 2.39249329386092 148.21 -0.448
"167723" 2005-05-31 "Global trading" 0.368310684223338 13.967619047619 -1.51605226575723 69.66 -0.501
"167724" 2005-06-30 "Global trading" 14.6960449633707 11.8686363636364 -0.713260633816601 67.14 -0.521
"167725" 2005-07-31 "Global trading" 0.41414446659584 11.049 -3.4254487022692 35.3 -0.586
"167726" 2005-08-31 "Global trading" 0.413087498524499 12.9513043478261 -0.559013268359197 34.98 -0.496
"167727" 2005-09-30 "Global trading" 0.366012064998805 12.6280952380952 -2.46960387744632 71.1 -0.368
"167728" 2005-10-31 "Global trading" 10.4751317077709 14.937619047619 2.48580021138368 110.84 -0.332
"167729" 2005-11-30 "Global trading" 0.26346179194991 12.147619047619 -3.14369953429155 53.48 -0.329
"167730" 2005-12-31 "Global trading" 2.69967126601014 11.26 -2.14087567767734 127.04 -0.33
"167731" 2006-01-31 "Global trading" 3.27684852325852 12.036 -4.40770408061854 50.45 -0.468
"167732" 2006-02-28 "Global trading" 20.2716130220816 12.4710526315789 0.286548879314409 57.41 -0.543
"167733" 2006-03-31 "Global trading" 0.254557860687628 11.6939130434783 -1.95639241178173 31.92 -0.396
"167734" 2006-04-30 "Global trading" 1.48735751612507 11.8473684210526 -2.86988912183565 71.12 -0.361
"167735" 2006-05-31 "Global trading" 9.90821092824344 14.4545454545455 3.72350340472875 102.87 -0.229
"167736" 2006-06-30 "Global trading" 12.6866279969557 16.9186363636364 0.174853998423903 136.32 -0.125
"167737" 2006-07-31 "Global trading" 91.3107986321268 15.326 -0.552982194564272 85.5 -0.269
"167738" 2006-08-31 "Global trading" 0.348824249201951 13.3517391304348 -2.38383162564524 38.02 -0.387
"167739" 2006-09-30 "Global trading" 0.411107979841007 12.1845 -1.06676714215907 53.98 -0.334
"167740" 2006-10-31 "Global trading" 5.78243283267047 11.3063636363636 -3.6085011446313 38.38 -0.48
"167741" 2006-11-30 "Global trading" 3.88122549463135 10.817619047619 -2.26575380589012 110.48 -0.477
"167742" 2006-12-31 "Global trading" 1.16391552836519 10.9645 -1.95249201809278 155.94 -0.467
"167743" 2007-01-31 "Global trading" 0.584306827782992 11.0425 -1.12255641429032 110.31 -0.549
"167744" 2007-02-28 "Global trading" 4.7184984940131 11.1552631578947 0.652699049213716 50.63 -0.514
"167745" 2007-03-31 "Global trading" 0.330189827554473 15.1627272727273 -1.59288532245511 55.33 -0.477
"167746" 2007-04-30 "Global trading" 0.288688782503911 12.933 -4.20550779596362 32.94 -0.458
"167747" 2007-05-31 "Global trading" 0.432508346469448 13.2977272727273 -2.47239932566896 42.02 -0.375
"167748" 2007-06-30 "Global trading" 0.822899093071561 14.947619047619 0.897474195529525 29.7 -0.139
"167749" 2007-07-31 "Global trading" 110.603913022142 17.2733333333333 2.28094810155021 21.01 0.097
"167750" 2007-08-31 "Global trading" 105.395253548465 25.0260869565217 0.269892087870112 65.25 0.808
"167751" 2007-09-30 "Global trading" 0.428918900461112 22.1989473684211 -4.61012368843194 39.77 0.634
"167752" 2007-10-31 "Global trading" 0.587643942381166 19.115652173913 -2.98578088806398 85.65 0.366
"167753" 2007-11-30 "Global trading" 1.92328766916861 25.582380952381 4.24459580670146 70.77 1.261
"167754" 2007-12-31 "Global trading" 1.44347801920195 21.651 1.37428908055038 127.28 0.905
"167755" 2008-01-31 "Global trading" 2.87995520844127 25.8161904761905 7.70750055230259 224.7 0.763
"167756" 2008-02-29 "Global trading" 0.335711391594835 25.456 0.735569913240126 142.87 0.922
"167757" 2003-05-31 "Convertible Arbitrage" 1.10539423318661 20.2395238095238 -5.45271006342047 78.81 -0.019
"167758" 2003-06-30 "Convertible Arbitrage" 0.537746931878823 20.362380952381 -1.56439289266355 69.28 -0.01
"167759" 2003-07-31 "Convertible Arbitrage" 0.429149202293146 19.1613636363636 -1.91879834593474 124.04 0.222
"167760" 2003-08-31 "Convertible Arbitrage" 0.464420499754273 19.2742857142857 -1.97616526616954 97.49 0.126
"167761" 2003-09-30 "Convertible Arbitrage" 0.80146289578762 19.532380952381 -0.476845858499278 83.49 -0.027
"167762" 2003-10-31 "Convertible Arbitrage" 0.297474873257238 18.0234782608696 -5.83373000997097 73.24 -0.135
"167763" 2003-11-30 "Convertible Arbitrage" 0.68431322431547 17.4010526315789 -1.38276755025153 118.51 -0.189
"167764" 2003-12-31 "Convertible Arbitrage" 7.47423853251563 16.8263636363636 -6.17805595997619 68.15 -0.176
"167765" 2004-01-31 "Convertible Arbitrage" 0.574517370023081 16.101 -1.54112926727124 18.15 -0.291
"167766" 2004-02-29 "Convertible Arbitrage" 0.318813018920258 15.9984210526316 -1.55461094813306 66.03 -0.473
"167767" 2004-03-31 "Convertible Arbitrage" 0.564238949471057 17.6873913043478 0.888131545653946 93.16 -0.446
"167768" 2004-04-30 "Convertible Arbitrage" 0.463764302559035 15.6985714285714 2.2187456628243 43.95 -0.268
"167769" 2004-05-31 "Convertible Arbitrage" 0.438509706138114 17.705 -0.672906184190331 25.29 -0.236
"167770" 2004-06-30 "Convertible Arbitrage" 0.430242999112948 15.3571428571429 -1.90749127683368 111.42 -0.274
"167771" 2004-07-31 "Convertible Arbitrage" 0.540639765449361 15.502380952381 3.34329712361436 70.61 -0.309
"167772" 2004-08-31 "Convertible Arbitrage" 0.598491821146376 16.6840909090909 -0.257061649031014 26.87 -0.416
"167773" 2004-09-30 "Convertible Arbitrage" 0.433216050581833 14.0809523809524 -1.77053721187494 37 -0.469
"167774" 2004-10-31 "Convertible Arbitrage" 6.35262822499808 14.9738095238095 -2.37025712379791 133.86 -0.487
"167775" 2004-11-30 "Convertible Arbitrage" 2.47349793303001 13.5771428571429 -5.09379154244716 43.85 -0.547
"167776" 2004-12-31 "Convertible Arbitrage" 0.584570486120722 12.4595454545455 -3.7257648320514 24.36 -0.596
"167777" 2005-01-31 "Convertible Arbitrage" 0.383712883781239 13.438 2.30822317869638 83.61 -0.638
"167778" 2005-02-28 "Convertible Arbitrage" 1.11901053265623 11.7089473684211 -3.00722195474242 43.62 -0.621
"167779" 2005-03-31 "Convertible Arbitrage" 1.14131560724187 13.1263636363636 2.16868657596692 83.11 -0.429
"167780" 2005-04-30 "Convertible Arbitrage" 0.75355459882281 14.4590476190476 2.39249329386092 148.21 -0.448
"167781" 2005-05-31 "Convertible Arbitrage" 0.575695859559655 13.967619047619 -1.51605226575723 69.66 -0.501
"167782" 2005-06-30 "Convertible Arbitrage" 0.451085421234363 11.8686363636364 -0.713260633816601 67.14 -0.521
"167783" 2005-07-31 "Convertible Arbitrage" 1.82409273103536 11.049 -3.4254487022692 35.3 -0.586
"167784" 2005-08-31 "Convertible Arbitrage" 0.435002896265478 12.9513043478261 -0.559013268359197 34.98 -0.496
"167785" 2005-09-30 "Convertible Arbitrage" 0.41637601423079 12.6280952380952 -2.46960387744632 71.1 -0.368
"167786" 2005-10-31 "Convertible Arbitrage" 1.70311121157036 14.937619047619 2.48580021138368 110.84 -0.332
"167787" 2005-11-30 "Convertible Arbitrage" 3.97722787173055 12.147619047619 -3.14369953429155 53.48 -0.329
"167788" 2005-12-31 "Convertible Arbitrage" 0.351734295511719 11.26 -2.14087567767734 127.04 -0.33
"167789" 2006-01-31 "Convertible Arbitrage" 0.584570486120722 12.036 -4.40770408061854 50.45 -0.468
"167790" 2006-02-28 "Convertible Arbitrage" 0.492451708908495 12.4710526315789 0.286548879314409 57.41 -0.543
"167791" 2006-03-31 "Convertible Arbitrage" 0.511168161971396 11.6939130434783 -1.95639241178173 31.92 -0.396
"167792" 2006-04-30 "Convertible Arbitrage" 0.579447107694988 11.8473684210526 -2.86988912183565 71.12 -0.361
"167793" 2006-05-31 "Convertible Arbitrage" 7.94194584101039 14.4545454545455 3.72350340472875 102.87 -0.229
"167794" 2006-06-30 "Convertible Arbitrage" 0.405870313488519 16.9186363636364 0.174853998423903 136.32 -0.125
"167795" 2006-07-31 "Convertible Arbitrage" 1.18278257761378 15.326 -0.552982194564272 85.5 -0.269
"167796" 2006-08-31 "Convertible Arbitrage" 0.373247622306129 13.3517391304348 -2.38383162564524 38.02 -0.387
"167797" 2006-09-30 "Convertible Arbitrage" 0.976078505304503 12.1845 -1.06676714215907 53.98 -0.334
"167798" 2006-10-31 "Convertible Arbitrage" 0.856383249143831 11.3063636363636 -3.6085011446313 38.38 -0.48
"167799" 2006-11-30 "Convertible Arbitrage" 0.598491821146376 10.817619047619 -2.26575380589012 110.48 -0.477
"167800" 2006-12-31 "Convertible Arbitrage" 0.516124606739768 10.9645 -1.95249201809278 155.94 -0.467
"167801" 2007-01-31 "Convertible Arbitrage" 0.432215641684012 11.0425 -1.12255641429032 110.31 -0.549
"167802" 2007-02-28 "Convertible Arbitrage" 11.6842956840963 11.1552631578947 0.652699049213716 50.63 -0.514
"167803" 2007-03-31 "Convertible Arbitrage" 2.49782279851168 15.1627272727273 -1.59288532245511 55.33 -0.477
"167804" 2007-04-30 "Convertible Arbitrage" 136.552890775869 12.933 -4.20550779596362 32.94 -0.458
"167805" 2007-05-31 "Convertible Arbitrage" 0.852378887905863 13.2977272727273 -2.47239932566896 42.02 -0.375
"167806" 2007-06-30 "Convertible Arbitrage" 0.338805676798278 14.947619047619 0.897474195529525 29.7 -0.139
"167807" 2007-07-31 "Convertible Arbitrage" 28.6331154989245 17.2733333333333 2.28094810155021 21.01 0.097
"167808" 2007-08-31 "Convertible Arbitrage" 0.274856609669876 25.0260869565217 0.269892087870112 65.25 0.808
"167809" 2007-09-30 "Convertible Arbitrage" 0.269608145558655 22.1989473684211 -4.61012368843194 39.77 0.634
"167810" 2007-10-31 "Convertible Arbitrage" 0.392681753272618 19.115652173913 -2.98578088806398 85.65 0.366
"167811" 2007-11-30 "Convertible Arbitrage" 0.342559529512008 25.582380952381 4.24459580670146 70.77 1.261
"167812" 2007-12-31 "Convertible Arbitrage" 0.316662925695709 21.651 1.37428908055038 127.28 0.905
"167813" 2008-01-31 "Convertible Arbitrage" 50.3103573193679 25.8161904761905 7.70750055230259 224.7 0.763
"167814" 2008-02-29 "Convertible Arbitrage" 0.195289686726113 25.456 0.735569913240126 142.87 0.922
"167815" 2008-03-31 "Convertible Arbitrage" 0.298292709331374 27.1035 1.24742367198878 76 1.13
"167816" 2008-04-30 "Convertible Arbitrage" 0.414930513261749 21.5627272727273 -4.98016213963656 80.74 1.045
"167817" 2008-05-31 "Convertible Arbitrage" 0.359138247501872 18.3033333333333 -1.10922021911374 70.58 0.72
"167818" 2008-06-30 "Convertible Arbitrage" 0.381724392722829 22.1104761904762 8.1008647686413 84.01 1.059
"167819" 2008-07-31 "Convertible Arbitrage" 0.385024420392257 24.3213636363636 2.52687163591937 65.51 1.199
"167820" 2008-08-31 "Convertible Arbitrage" 0.408724658620295 20.6957142857143 1.5975719598829 96.96 1.11
"167821" 2008-09-30 "Convertible Arbitrage" 43.9546567307632 30.2385714285714 12.0771973395099 626.03 3.819
"167822" 2008-10-31 "Convertible Arbitrage" 90.8984355347535 61.1773913043478 19.0451463622348 215.88 4.724
"167823" 2008-11-30 "Convertible Arbitrage" 1.2482203389913 62.6394736842105 6.71917847572982 270.26 4.407
"167824" 2008-12-31 "Convertible Arbitrage" 0.331823688601616 52.405 -3.05736421607165 208.04 3.313
"167825" 2009-01-31 "Convertible Arbitrage" 0.525541824412402 44.683 8.8455444640773 174.89 3.032
"167826" 2009-02-28 "Convertible Arbitrage" 0.551637022085883 45.5705263157895 10.4865484778148 204.86 2.924
"167827" 2009-03-31 "Convertible Arbitrage" 9.43465555919454 44.7954545454545 -7.2387372929549 212.96 2.513
"167828" 2009-04-30 "Convertible Arbitrage" 0.336150782840006 38.0638095238095 -10.9050242419425 130.17 2.101
"167829" 2009-05-31 "Convertible Arbitrage" 0.471600199109057 31.978 -8.62002743484225 110.96 1.551
"167830" 2009-06-30 "Convertible Arbitrage" 0.44351456820133 29.1404545454545 0.614018086523356 85.78 1.143
"167831" 2009-07-31 "Convertible Arbitrage" 17.2303574682558 26.1627272727273 -8.3714711300682 353.57 0.791
"167832" 2009-08-31 "Convertible Arbitrage" 0.548614972228977 25.3371428571429 -3.90963222886175 49.01 0.482
"167833" 2009-09-30 "Convertible Arbitrage" 0.626108512416935 24.9266666666667 -3.81227322427526 96.76 0.11
"167834" 2009-10-31 "Convertible Arbitrage" 2.81557757781977 24.2522727272727 1.84696335798612 94.64 0.085
"167835" 2009-11-30 "Convertible Arbitrage" 0.371680784353747 23.7835 -3.87255123534357 158.42 -0.161
"167836" 2009-12-31 "Convertible Arbitrage" 0.39542561442289 21.2395454545455 -1.69372336286898 158.19 -0.184
"167837" 2010-01-31 "Convertible Arbitrage" 0.700791231181161 20.6431578947368 4.187620028961 174.05 -0.282
"167838" 2010-02-28 "Convertible Arbitrage" 0.44143607345331 22.54 -1.23363497588735 204.83 -0.34
"167839" 2010-03-31 "Convertible Arbitrage" 1.52866666464953 17.7673913043478 -5.92774681739413 89.89 -0.417
"167840" 2010-04-30 "Convertible Arbitrage" 5.73155703217025 17.4242857142857 0.163761005555871 70.76 -0.458
"167841" 2010-05-31 "Convertible Arbitrage" 23.1110313761013 31.9295 9.90877416641916 221.3 0.106
"167842" 2010-06-30 "Convertible Arbitrage" 0.295747351158848 29.9163636363636 3.56343437355585 190.92 -0.052
"167843" 2010-07-31 "Convertible Arbitrage" 0.55304437092733 25.5652380952381 -8.01893360657547 202.13 -0.355
"167844" 2010-08-31 "Convertible Arbitrage" 0.387130106085419 24.7459090909091 3.92300675837862 214.97 -0.38
"167845" 2010-09-30 "Convertible Arbitrage" 3.08444056714398 22.517619047619 -9.11400861849598 153.17 -0.597
"167846" 2010-10-31 "Convertible Arbitrage" 0.516124606739768 20.3733333333333 -3.64927229955378 298.32 -0.626
"167847" 2010-11-30 "Convertible Arbitrage" 0.581052484008756 20.0957142857143 2.34555638646209 163.66 -0.51
"167848" 2010-12-31 "Convertible Arbitrage" 0.708799570997468 17.5695454545455 -7.24832810806009 180.76 -0.539
"167849" 2011-01-31 "Convertible Arbitrage" 0.583326363680304 17.3155 -2.18831611684041 114.06 -0.612
"167850" 2011-02-28 "Convertible Arbitrage" 1.31870158183917 17.43 -3.33036970895577 84.82 -0.632
"167851" 2011-03-31 "Convertible Arbitrage" 0.494439129997029 20.7234782608696 1.23715733471831 81.91 -0.646
"167852" 2011-04-30 "Convertible Arbitrage" 2.01005742570918 16.244 -4.02232335149914 75.96 -0.812
"167853" 2011-05-31 "Convertible Arbitrage" 0.383168280848436 16.9114285714286 2.44941020581584 71.4 -0.799
"167854" 2011-06-30 "Convertible Arbitrage" 1.04290195020542 19.1531818181818 1.72928384394883 128.68 -0.677
"167855" 2011-07-31 "Convertible Arbitrage" 23.4102092573442 19.2275 1.88764571636335 320.02 -0.701
"167856" 2011-08-31 "Convertible Arbitrage" 398.498679296499 35.0291304347826 7.26080238642508 152.92 -0.31
"167857" 2011-09-30 "Convertible Arbitrage" 0.214308423132844 36.53 8.8471661724008 106.29 -0.079
"167858" 2011-10-31 "Convertible Arbitrage" 0.614833848207121 32.8290476190476 -10.2558273290069 106.27 -0.279
"167859" 2011-11-30 "Convertible Arbitrage" 0.271831312468722 31.9419047619048 2.68562453174906 90.16 -0.225
"167860" 2011-12-31 "Convertible Arbitrage" 0.303935709478919 25.047619047619 0.169592538941285 193.99 -0.377
"167861" 2012-01-31 "Convertible Arbitrage" 0.412835475200754 20.228 -4.92975194381847 92.52 -0.686
"167862" 2012-02-29 "Convertible Arbitrage" 0.632431721674852 18.4205 -4.66002736736579 51.9 -0.801
"167863" 2012-03-31 "Convertible Arbitrage" 0.931533062753754 16.1672727272727 -1.02339226315141 82.22 -0.81
"167864" 2012-04-30 "Convertible Arbitrage" 0.326085413680515 17.823 1.37346409443213 111.81 -0.894
"167865" 2012-05-31 "Convertible Arbitrage" 0.345410842802347 21.0018181818182 8.99125264395193 108.36 -0.697
"167866" 2012-06-30 "Convertible Arbitrage" 1.07052013735848 21.1309523809524 -4.93111251692997 222.24 -0.827
"167867" 2012-07-31 "Convertible Arbitrage" 4.06612403024354 17.5652380952381 -1.20197521113266 109.48 -0.969
"167868" 2012-08-31 "Convertible Arbitrage" 0.336363919556987 15.6895652173913 -2.2900775566962 259.97 -1.03
"167869" 2012-09-30 "Convertible Arbitrage" 4.162099069871 15.2847368421053 -2.52468715017416 217 -1.183
"167870" 2012-10-31 "Convertible Arbitrage" 0.44143607345331 16.2761904761905 0.761110907782208 141.64 -1.168
"167871" 2012-11-30 "Convertible Arbitrage" 2.01005742570918 16.7019047619048 -1.07343556236468 251.56 -1.263
"167872" 2012-12-31 "Convertible Arbitrage" 0.921677123012186 17.307 -1.74892606802165 249.99 -1.259
"167873" 2013-01-31 "Convertible Arbitrage" 3.3647414574786 13.5052380952381 -5.00306313036981 126.24 -1.275
"167874" 2013-02-28 "Convertible Arbitrage" 0.960980978803618 14.0726315789474 0.0203491226397388 234.74 -1.323
"167875" 2013-03-31 "Convertible Arbitrage" 3.77501878331954 13.0315 -2.08763290112299 154.03 -1.372
"167876" 2013-04-30 "Convertible Arbitrage" 6.84067320279449 13.9672727272727 -2.90160786049639 81.56 -1.459
"167877" 2013-05-31 "Convertible Arbitrage" 134.801038669286 13.4936363636364 0.284932516517747 66.84 -1.206
"167878" 2013-06-30 "Convertible Arbitrage" 0.348138045033122 17.2715 2.60779532764059 122.13 -0.817
"167879" 2013-07-31 "Convertible Arbitrage" 0.719494374651717 13.9745454545455 -5.18747889850915 77.62 -1.063
"167880" 2013-08-31 "Convertible Arbitrage" 0.582234588450443 14.21 2.33269426021262 101.91 -0.899
"167881" 2013-09-30 "Convertible Arbitrage" 4.98656876119067 14.692 -4.81647108990193 156.8 -1.002
"167882" 2013-10-31 "Convertible Arbitrage" 11.2758114255215 15.4078260869565 -3.83423421555874 67.75 -1.219
"167883" 2013-11-30 "Convertible Arbitrage" 1.55133455608039 12.924 -1.59489911782689 93.59 -1.206
"167884" 2013-12-31 "Convertible Arbitrage" 0.494439129997029 14.192380952381 -2.00469902187637 130.03 -1.169
"167885" 2014-01-31 "Convertible Arbitrage" 0.506629089696932 14.2409523809524 3.76944004132279 44.12 -1.178
"167886" 2014-02-28 "Convertible Arbitrage" 5.39911221178442 15.47 -4.81364516758673 71.2 -1.305
"167887" 2014-03-31 "Convertible Arbitrage" 0.371124771961873 14.8366666666667 0.0910827265130755 45.06 -1.286
"167888" 2014-04-30 "Convertible Arbitrage" 1.39784285671253 14.1980952380952 -0.8284972465072 35.13 -1.367
"167889" 2014-05-31 "Convertible Arbitrage" 0.697248784966504 12.4752380952381 -1.62595941796791 62.38 -1.451
"167890" 2014-06-30 "Convertible Arbitrage" 0.74199741968342 11.5414285714286 -1.6459458577039 43.97 -1.453
"167891" 2014-07-31 "Convertible Arbitrage" 5.19251216463478 12.2963636363636 1.66695824000596 87.58 -1.376
"167892" 2014-08-31 "Convertible Arbitrage" 0.463764302559035 13.4919047619048 -2.00279639024168 31.79 -1.429
"167893" 2014-09-30 "Convertible Arbitrage" 0.516124606739768 13.4666666666667 2.87529850951114 41.03 -1.222
"167894" 2014-10-31 "Convertible Arbitrage" 190.865650471605 18.0586956521739 -0.570181016575534 103.08 -1.244
"167895" 2014-11-30 "Convertible Arbitrage" 0.433216050581833 13.4131578947368 -1.83860119946701 41.6 -1.277
"167896" 2014-12-31 "Convertible Arbitrage" 2.34349416274563 16.2922727272727 1.71457611022037 127.2 -1.126
"167897" 2015-01-31 "Convertible Arbitrage" 0.668654539120039 19.1195 1.87960029760094 82.5 -1.091
"167898" 2015-02-28 "Convertible Arbitrage" 0.371124771961873 15.9042105263158 -5.68243800285776 70.02 -1.172
"167899" 2015-03-31 "Convertible Arbitrage" 0.489633286034389 14.8127272727273 1.80769851234896 88.25 -1.183
"167900" 2015-04-30 "Convertible Arbitrage" 0.725750022159141 13.4947619047619 -2.15910487852235 39.66 -1.26
"167901" 2015-05-31 "Convertible Arbitrage" 0.614833848207121 13.3385 -0.051000899685106 86.03 -1.151
"167902" 2015-06-30 "Convertible Arbitrage" 1.2482203389913 14.3395454545455 2.45567515892423 122.02 -0.954
"167903" 2015-07-31 "Convertible Arbitrage" 0.496841599150653 14.3527272727273 -1.72797737744532 29.32 -1.068
"167904" 2015-08-31 "Convertible Arbitrage" 34.4265394750371 19.4280952380952 6.80639599819665 113.96 -0.684
"167905" 2015-09-30 "Convertible Arbitrage" 0.289416573467826 24.3771428571429 3.85965978498022 77.75 -0.655
"167906" 2015-10-31 "Convertible Arbitrage" 4.04618248496034 16.7895454545455 -7.83104350277701 46.01 -0.925
"167907" 2015-11-30 "Convertible Arbitrage" 0.716661853576956 16.21 0.668658690364607 61.99 -0.843
"167908" 2015-12-31 "Convertible Arbitrage" 1.10539423318661 18.0254545454545 1.86514730609177 59.74 -0.625
"167909" 2016-01-31 "Convertible Arbitrage" 1.28076966475714 23.7178947368421 6.05102015042152 94.57 -0.528
"167910" 2016-02-29 "Convertible Arbitrage" 0.586240636390093 22.517 0.960453930345974 65.74 -0.629
"167911" 2016-03-31 "Convertible Arbitrage" 0.916564205125327 15.8490909090909 -6.52441160464175 36.42 -0.791
"167912" 2016-04-30 "Convertible Arbitrage" 1.45020576798472 14.3004761904762 -1.37599370918831 45.03 -0.907
"167913" 2016-05-31 "Convertible Arbitrage" 0.452853793941552 14.8528571428571 -0.228453982413174 48.19 -0.961
"167914" 2016-06-30 "Convertible Arbitrage" 7.15621560265772 17.7745454545455 1.27695174944898 96.08 -0.902
"167915" 2016-07-31 "Convertible Arbitrage" 0.970978258863991 13.1585 -4.14697540389141 117.46 -1.071
"167916" 2016-08-31 "Convertible Arbitrage" 0.45339300834419 12.3995652173913 0.131491217269497 45.98 -1.054
"167917" 2016-09-30 "Convertible Arbitrage" 0.628285986290662 14.2195238095238 -0.357133718401143 34.93 -1.068
"167918" 2016-10-31 "Convertible Arbitrage" 0.679072574856699 14.5852380952381 2.01331081061503 95.82 -0.941
"167919" 2016-11-30 "Convertible Arbitrage" 1.53874230742134 15.2361904761905 -1.25180227118696 63.67 -0.981
"167920" 2016-12-31 "Convertible Arbitrage" 2.32416590936596 12.472380952381 -2.28551202653601 127.18 -1.023
"167921" 2017-01-31 "Convertible Arbitrage" 0.668654539120039 11.6085 -2.3517332783621 139.29 -1.084
"167922" 2017-02-28 "Convertible Arbitrage" 5.19251216463478 11.5305263157895 -2.58290127833975 114.25 -1.213
"167923" 2017-03-31 "Convertible Arbitrage" 0.564238949471057 11.8978260869565 -0.815304734488896 221.37 -1.239
"167924" 2017-04-30 "Convertible Arbitrage" 0.782560769648467 13.1363157894737 -1.32632748733607 224.35 -1.306
"167925" 1999-11-30 "Multi-Strategy" 0.303778419660239 21.8180952380952 -2.71152011566487 57.28 0.997
"167926" 1999-12-31 "Multi-Strategy" 0.323080622365876 22.1590909090909 -7.99665570904669 29.57 1.018
"167927" 2000-01-31 "Multi-Strategy" 2.64506080972022 23.202 5.81602311235602 55.95 0.981
"167928" 2000-02-29 "Multi-Strategy" 0.361555025677978 23.5955 -0.174631569980406 36.19 0.927
"167929" 2000-03-31 "Multi-Strategy" 0.623221946407685 22.7182608695652 -6.81457246586 69.33 1.02
"167930" 2000-04-30 "Multi-Strategy" 7.92539747849393 27.1642105263158 4.3179243794075 48.25 1.189
"167931" 2000-05-31 "Multi-Strategy" 9.0975954374512 26.3731818181818 2.62548645800185 50.57 1.446
"167932" 2000-06-30 "Multi-Strategy" 0.404260857458606 21.54 -3.26698327606781 47.4 1.283
"167933" 2000-07-31 "Multi-Strategy" 0.72251462527699 19.893 2.9087871138009 72.25 0.948
"167934" 2000-08-31 "Multi-Strategy" 0.560577396837455 18.0886956521739 -3.15651289166723 26.27 0.79
"167935" 2000-09-30 "Multi-Strategy" 5.36565332637713 19.6875 5.40811815605818 140.95 0.941
"167936" 2000-10-31 "Multi-Strategy" 9.36836183219094 25.2 1.77031898226003 43.8 1.018
"167937" 2000-11-30 "Multi-Strategy" 4.87560664844753 26.3828571428571 6.16813478736297 167.48 1.164
"167938" 2000-12-31 "Multi-Strategy" 0.547380602492626 26.5305 -1.51273342676221 266.22 1.218
"167939" 2001-01-31 "Multi-Strategy" 0.378935103419291 24.9185714285714 -1.88077327138603 115.77 0.879
"167940" 2001-02-28 "Multi-Strategy" 4.19329478387049 23.4115789473684 8.54694740970663 173.46 0.865
"167941" 2001-03-31 "Multi-Strategy" 3.91580432204608 28.4968181818182 6.73331698713132 40.83 1.048
"167942" 2001-04-30 "Multi-Strategy" 2.86450530400315 28.134 -7.2390229745341 52.21 0.916
"167943" 2001-05-31 "Multi-Strategy" 0.633337415951144 22.9440909090909 1.49364679501655 56.66 0.799
"167944" 2001-06-30 "Multi-Strategy" 0.82624560216083 20.9404761904762 3.23792601472855 62 0.702
"167945" 2001-07-31 "Multi-Strategy" 7.4305402483997 22.3161904761905 1.3937285441948 223.69 0.595
"167946" 2001-08-31 "Multi-Strategy" 0.831201085904935 21.8617391304348 4.94891410333478 61.89 0.588
"167947" 2001-09-30 "Multi-Strategy" 8.55701392991946 35.0653333333333 8.9216233973161 336.96 1.037
"167948" 2001-10-31 "Multi-Strategy" 0.899892961373162 32.7213043478261 -1.85492153002679 170.72 0.798
"167949" 2001-11-30 "Multi-Strategy" 0.876901290241687 26.6309523809524 -5.80237489397794 116.56 0.839
"167950" 2001-12-31 "Multi-Strategy" 1.43129059485335 23.72 -0.559960237612329 181.41 0.775
"167951" 2002-01-31 "Multi-Strategy" 0.86131016349894 22.2528571428571 3.09890425264769 229.05 0.631
"167952" 2002-02-28 "Multi-Strategy" 0.963228824783881 22.8757894736842 0.996073704929365 221.66 0.589
"167953" 2002-03-31 "Multi-Strategy" 1.70270024929262 18.985 -4.24469114976961 138.6 0.647
"167954" 2002-04-30 "Multi-Strategy" 2.42130261585383 19.9004545454545 3.52203125358087 67.62 0.467
"167955" 2002-05-31 "Multi-Strategy" 4.67753906638532 20.0877272727273 0.0416214820552564 76.14 0.504
"167956" 2002-06-30 "Multi-Strategy" 11.7178934615586 25.271 6.20314987802825 129.79 0.768
"167957" 2002-07-31 "Multi-Strategy" 12.9551926526199 34.0495454545455 8.51070157852414 99.31 0.935
"167958" 2002-08-31 "Multi-Strategy" 0.405119156534601 33.7427272727273 -0.00397327550812962 64.35 0.842
"167959" 2002-09-30 "Multi-Strategy" 6.56071730457301 37.6475 11.1250905991221 135.82 0.947
"167960" 2002-10-31 "Multi-Strategy" 0.513792358435343 35.2430434782609 -7.27520018857216 65.57 0.914
"167961" 2002-11-30 "Multi-Strategy" 0.930307702354506 28.175 -5.25178593302293 99.26 0.651
"167962" 2002-12-31 "Multi-Strategy" 1.19478897057687 28.2104761904762 4.94990227614398 208.16 0.617
"167963" 2003-01-31 "Multi-Strategy" 1.00174302952486 27.4242857142857 3.12251093453167 126.75 0.552
"167964" 2003-02-28 "Multi-Strategy" 0.452303018961193 32.2184210526316 1.90415881627876 204.15 0.429
"167965" 2003-03-31 "Multi-Strategy" 0.647430141884065 30.6342857142857 0.56265142177073 170.18 0.363
"167966" 2003-04-30 "Multi-Strategy" 0.39029180756269 23.9919047619048 -8.63900361728388 141.38 0.036
"167967" 2003-05-31 "Multi-Strategy" 0.491113246880931 20.2395238095238 -5.45271006342047 78.81 -0.019
"167968" 2003-06-30 "Multi-Strategy" 2.53659478438983 20.362380952381 -1.56439289266355 69.28 -0.01
"167969" 2003-07-31 "Multi-Strategy" 4.19329478387049 19.1613636363636 -1.91879834593474 124.04 0.222
"167970" 2003-08-31 "Multi-Strategy" 2.2571221034459 19.2742857142857 -1.97616526616954 97.49 0.126
"167971" 2003-09-30 "Multi-Strategy" 0.899892961373162 19.532380952381 -0.476845858499278 83.49 -0.027
"167972" 2003-10-31 "Multi-Strategy" 1.12658620905655 18.0234782608696 -5.83373000997097 73.24 -0.135
"167973" 2003-11-30 "Multi-Strategy" 1.14575405503866 17.4010526315789 -1.38276755025153 118.51 -0.189
"167974" 2003-12-31 "Multi-Strategy" 0.758981998595051 16.8263636363636 -6.17805595997619 68.15 -0.176
"167975" 2004-01-31 "Multi-Strategy" 1.71773513908122 16.101 -1.54112926727124 18.15 -0.291
"167976" 2004-02-29 "Multi-Strategy" 3.54256671646954 15.9984210526316 -1.55461094813306 66.03 -0.473
"167977" 2004-03-31 "Multi-Strategy" 0.650532226950737 17.6873913043478 0.888131545653946 93.16 -0.446
"167978" 2004-04-30 "Multi-Strategy" 8.04743991931928 15.6985714285714 2.2187456628243 43.95 -0.268
"167979" 2004-05-31 "Multi-Strategy" 3.29327199215138 17.705 -0.672906184190331 25.29 -0.236
"167980" 2004-06-30 "Multi-Strategy" 1.83811860605419 15.3571428571429 -1.90749127683368 111.42 -0.274
"167981" 2004-07-31 "Multi-Strategy" 1.41656636086541 15.502380952381 3.34329712361436 70.61 -0.309
"167982" 2004-08-31 "Multi-Strategy" 0.665624265924951 16.6840909090909 -0.257061649031014 26.87 -0.416
"167983" 2004-09-30 "Multi-Strategy" 0.936855551717636 14.0809523809524 -1.77053721187494 37 -0.469
"167984" 2004-10-31 "Multi-Strategy" 0.899892961373162 14.9738095238095 -2.37025712379791 133.86 -0.487
"167985" 2004-11-30 "Multi-Strategy" 1.01830912110265 13.5771428571429 -5.09379154244716 43.85 -0.547
"167986" 2004-12-31 "Multi-Strategy" 0.647430141884065 12.4595454545455 -3.7257648320514 24.36 -0.596
"167987" 2005-01-31 "Multi-Strategy" 2.69994725452788 13.438 2.30822317869638 83.61 -0.638
"167988" 2005-02-28 "Multi-Strategy" 0.83957713800678 11.7089473684211 -3.00722195474242 43.62 -0.621
"167989" 2005-03-31 "Multi-Strategy" 5.88808658447788 13.1263636363636 2.16868657596692 83.11 -0.429
"167990" 2005-04-30 "Multi-Strategy" 2.78337534707397 14.4590476190476 2.39249329386092 148.21 -0.448
"167991" 2005-05-31 "Multi-Strategy" 0.503844858985529 13.967619047619 -1.51605226575723 69.66 -0.501
"167992" 2005-06-30 "Multi-Strategy" 1.02665756872352 11.8686363636364 -0.713260633816601 67.14 -0.521
"167993" 2005-07-31 "Multi-Strategy" 2.05228543161381 11.049 -3.4254487022692 35.3 -0.586
"167994" 2005-08-31 "Multi-Strategy" 1.5499968257275 12.9513043478261 -0.559013268359197 34.98 -0.496
"167995" 2005-09-30 "Multi-Strategy" 0.595454983469848 12.6280952380952 -2.46960387744632 71.1 -0.368
"167996" 2005-10-31 "Multi-Strategy" 8.40471841053163 14.937619047619 2.48580021138368 110.84 -0.332
"167997" 2005-11-30 "Multi-Strategy" 1.10970283362899 12.147619047619 -3.14369953429155 53.48 -0.329
"167998" 2005-12-31 "Multi-Strategy" 1.20473665637675 11.26 -2.14087567767734 127.04 -0.33
"167999" 2006-01-31 "Multi-Strategy" 0.636544394220156 12.036 -4.40770408061854 50.45 -0.468
"168000" 2006-02-28 "Multi-Strategy" 1.06798608039199 12.4710526315789 0.286548879314409 57.41 -0.543
"168001" 2006-03-31 "Multi-Strategy" 4.67753906638532 11.6939130434783 -1.95639241178173 31.92 -0.396
"168002" 2006-04-30 "Multi-Strategy" 1.83811860605419 11.8473684210526 -2.86988912183565 71.12 -0.361
"168003" 2006-05-31 "Multi-Strategy" 3.73367047475334 14.4545454545455 3.72350340472875 102.87 -0.229
"168004" 2006-06-30 "Multi-Strategy" 2.48246488895185 16.9186363636364 0.174853998423903 136.32 -0.125
"168005" 2006-07-31 "Multi-Strategy" 1.00174302952486 15.326 -0.552982194564272 85.5 -0.269
"168006" 2006-08-31 "Multi-Strategy" 1.40331502404499 13.3517391304348 -2.38383162564524 38.02 -0.387
"168007" 2006-09-30 "Multi-Strategy" 3.41750075143686 12.1845 -1.06676714215907 53.98 -0.334
"168008" 2006-10-31 "Multi-Strategy" 1.07590811956329 11.3063636363636 -3.6085011446313 38.38 -0.48
"168009" 2006-11-30 "Multi-Strategy" 1.70270024929262 10.817619047619 -2.26575380589012 110.48 -0.477
"168010" 2006-12-31 "Multi-Strategy" 0.715128074412781 10.9645 -1.95249201809278 155.94 -0.467
"168011" 2007-01-31 "Multi-Strategy" 2.69994725452788 11.0425 -1.12255641429032 110.31 -0.549
"168012" 2007-02-28 "Multi-Strategy" 2.64506080972022 11.1552631578947 0.652699049213716 50.63 -0.514
"168013" 2007-03-31 "Multi-Strategy" 1.33849400933796 15.1627272727273 -1.59288532245511 55.33 -0.477
"168014" 2007-04-30 "Multi-Strategy" 0.625845066181094 12.933 -4.20550779596362 32.94 -0.458
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"168175" 2014-01-31 "Fund of Funds" 0.969578903954585 14.2409523809524 3.76944004132279 44.12 -1.178
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"168178" 2014-04-30 "Fund of Funds" 4.92584874912481 14.1980952380952 -0.8284972465072 35.13 -1.367
"168179" 2014-05-31 "Fund of Funds" 1.65995517169077 12.4752380952381 -1.62595941796791 62.38 -1.451
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"168182" 2014-08-31 "Fund of Funds" 0.933447585892627 13.4919047619048 -2.00279639024168 31.79 -1.429
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"168360" 2015-03-31 "Fund of Funds" 1.16719014764758 14.8127272727273 1.80769851234896 88.25 -1.183
"168361" 2015-04-30 "Fund of Funds" 2.59568784899417 13.4947619047619 -2.15910487852235 39.66 -1.26
"168362" 2015-05-31 "Fund of Funds" 0.443781058869559 13.3385 -0.051000899685106 86.03 -1.151
"168363" 2015-06-30 "Fund of Funds" 1.46868083523295 14.3395454545455 2.45567515892423 122.02 -0.954
"168364" 2015-07-31 "Fund of Funds" 0.679488238158119 14.3527272727273 -1.72797737744532 29.32 -1.068
"168365" 2015-08-31 "Fund of Funds" 7.46105343554836 19.4280952380952 6.80639599819665 113.96 -0.684
"168366" 2015-09-30 "Fund of Funds" 7.4953237244729 24.3771428571429 3.85965978498022 77.75 -0.655
"168367" 2015-10-31 "Fund of Funds" 3.92454640246827 16.7895454545455 -7.83104350277701 46.01 -0.925
"168368" 2015-11-30 "Fund of Funds" 0.496248645601011 16.21 0.668658690364607 61.99 -0.843
"168369" 2015-12-31 "Fund of Funds" 0.621155163006174 18.0254545454545 1.86514730609177 59.74 -0.625
"168370" 2016-01-31 "Fund of Funds" 18.717013308712 23.7178947368421 6.05102015042152 94.57 -0.528
"168371" 2016-02-29 "Fund of Funds" 5.93290130820317 22.517 0.960453930345974 65.74 -0.629
"168372" 2016-03-31 "Fund of Funds" 0.989501000459187 15.8490909090909 -6.52441160464175 36.42 -0.791
"168373" 2016-04-30 "Fund of Funds" 1.96327141168109 14.3004761904762 -1.37599370918831 45.03 -0.907
"168374" 2016-05-31 "Fund of Funds" 0.69574918820159 14.8528571428571 -0.228453982413174 48.19 -0.961
"168375" 2016-06-30 "Fund of Funds" 2.90436284074678 17.7745454545455 1.27695174944898 96.08 -0.902
"168376" 2016-07-31 "Fund of Funds" 1.04386248950309 13.1585 -4.14697540389141 117.46 -1.071
"168377" 2016-08-31 "Fund of Funds" 1.8197176535945 12.3995652173913 0.131491217269497 45.98 -1.054
"168378" 2016-09-30 "Fund of Funds" 0.371201824478283 14.2195238095238 -0.357133718401143 34.93 -1.068
"168379" 2016-10-31 "Fund of Funds" 7.78622622853703 14.5852380952381 2.01331081061503 95.82 -0.941
"168380" 2016-11-30 "Fund of Funds" 1.88895417537108 15.2361904761905 -1.25180227118696 63.67 -0.981
"168381" 2016-12-31 "Fund of Funds" 3.20084224179367 12.472380952381 -2.28551202653601 127.18 -1.023
"168382" 2017-01-31 "Fund of Funds" 0.976515350397648 11.6085 -2.3517332783621 139.29 -1.084
"168383" 2017-02-28 "Fund of Funds" 0.649030310012776 11.5305263157895 -2.58290127833975 114.25 -1.213
"168384" 2017-03-31 "Fund of Funds" 2.36763325322531 11.8978260869565 -0.815304734488896 221.37 -1.239
"168385" 2017-04-30 "Fund of Funds" 1.15884849030239 13.1363157894737 -1.32632748733607 224.35 -1.306
"168386" 1996-02-29 "Distressed/Restructuring" 0.800468828584221 15.033 -0.456292509488225 42.59 0.593
"168387" 1996-03-31 "Distressed/Restructuring" 1.04155567302814 17.762380952381 -1.51055467909215 116.77 0.728
"168388" 1996-04-30 "Distressed/Restructuring" 1.1286696944119 16.5752380952381 -2.19986231975449 61.5 0.807
"168389" 1996-05-31 "Distressed/Restructuring" 0.692157894587788 16.1463636363636 0.0632448462520309 176.6 0.715
"168390" 1996-06-30 "Distressed/Restructuring" 0.82590667259966 16.395 -0.355655828060664 168.99 0.765
"168391" 1996-07-31 "Distressed/Restructuring" 0.688994976478727 17.9786363636364 3.68507130204742 227.28 0.843
"168392" 1996-08-31 "Distressed/Restructuring" 0.82590667259966 15.7604545454545 -0.991548351123363 24.17 0.759
"168393" 1996-09-30 "Distressed/Restructuring" 0.751536222702338 16.578 -3.75990575858279 149.9 0.802
"168394" 1996-10-31 "Distressed/Restructuring" 0.873538501827616 16.3817391304348 -0.547981042268824 28.4 0.665
"168395" 1996-11-30 "Distressed/Restructuring" 1.08239942680099 15.997 -5.45348221852577 79.59 0.53
"168396" 1996-12-31 "Distressed/Restructuring" 1.09050015504275 19.2609523809524 1.74469924987634 74.98 0.689
"168397" 1997-01-31 "Distressed/Restructuring" 0.922593577704955 19.4733333333333 -1.06294538264815 31.65 0.697
"168398" 1997-02-28 "Distressed/Restructuring" 0.729913923514973 20.1394736842105 -1.00810293794824 42.14 0.572
"168399" 1997-03-31 "Distressed/Restructuring" 1.09050015504275 20.17 2.12098777225832 66.14 0.836
"168400" 1997-04-30 "Distressed/Restructuring" 0.858302542059705 19.6622727272727 -3.12354363542756 29.09 0.771
"168401" 1997-05-31 "Distressed/Restructuring" 0.751536222702338 19.9247619047619 -6.02911931061979 31.61 0.768
"168402" 1997-06-30 "Distressed/Restructuring" 0.613623011237145 20.1942857142857 -4.85381213151775 138.46 0.62
"168403" 1997-07-31 "Distressed/Restructuring" 0.932721416212567 20.5290909090909 -4.47982752786392 40.88 0.458
"168404" 1997-08-31 "Distressed/Restructuring" 0.784352191835798 23.0847619047619 6.81074915083338 100.22 0.567
"168405" 1997-09-30 "Distressed/Restructuring" 0.880692322619302 23.812380952381 -5.30233645983383 49.68 0.564
"168406" 1997-10-31 "Distressed/Restructuring" 1.06062637731049 23.8708695652174 5.38874860013971 179.79 0.774
"168407" 1997-11-30 "Distressed/Restructuring" 1.14314674666221 32.2061111111111 -1.63750632151818 156.83 0.579
"168408" 1997-12-31 "Distressed/Restructuring" 1.15053911728073 26.2763636363636 -1.0895891617449 41.02 0.448
"168409" 1998-01-31 "Distressed/Restructuring" 0.792992117043382 23.8665 -2.65825744642005 203.27 0.442
"168410" 1998-02-28 "Distressed/Restructuring" 0.800468828584221 19.9989473684211 -6.63648428269515 82.67 0.293
"168411" 1998-03-31 "Distressed/Restructuring" 0.745811524922423 20.1586363636364 -4.10193339100768 33.1 0.414
"168412" 1998-04-30 "Distressed/Restructuring" 0.873538501827616 22.0285714285714 -0.859696033368492 70.54 0.493
"168413" 1998-05-31 "Distressed/Restructuring" 0.873538501827616 20.874 1.36912115779403 76.03 0.389
"168414" 1998-06-30 "Distressed/Restructuring" 0.873538501827616 21.6627272727273 -2.25524608891958 42.46 0.347
"168415" 1998-07-31 "Distressed/Restructuring" 1.08239942680099 19.93 0.27594159543242 76.85 0.386
"168416" 1998-08-31 "Distressed/Restructuring" 39.091348370024 31.5880952380952 13.4518781499916 385.54 0.983
"168417" 1998-09-30 "Distressed/Restructuring" 10.2559440644792 38.2047619047619 -1.63281726874203 165.53 1.105
"168418" 1998-10-31 "Distressed/Restructuring" 6.17563616456872 36.6081818181818 -8.90546234590133 56.04 1.123
"168419" 1998-11-30 "Distressed/Restructuring" 0.806973339707222 26.223 -5.82457906225174 50.31 0.698
"168420" 1998-12-31 "Distressed/Restructuring" 0.364885165593159 25.4790909090909 -4.76767481671724 47.53 0.711
"168421" 1999-01-31 "Distressed/Restructuring" 0.703464209363474 28.0352631578947 -2.0776519367765 149.1 0.628
"168422" 1999-02-28 "Distressed/Restructuring" 0.867462616671642 28.8226315789474 2.7701295913256 68.46 0.613
"168423" 1999-03-31 "Distressed/Restructuring" 1.00558427971283 25.3095652173913 -4.04949676998792 48.21 0.61
"168424" 1999-04-30 "Distressed/Restructuring" 0.716863897026177 23.4785714285714 -3.83244424421811 34.44 0.527
"168425" 1999-05-31 "Distressed/Restructuring" 0.66173061726553 26.2045 3.75943691167562 53.14 0.787
"168426" 1999-06-30 "Distressed/Restructuring" 0.656742683856853 23.6263636363636 -4.55455923606704 66.53 0.794
"168427" 1999-07-31 "Distressed/Restructuring" 1.56204551122904 21.0490476190476 0.406931291557524 34.65 0.891
"168428" 1999-08-31 "Distressed/Restructuring" 1.26199213056248 24.3236363636364 0.286477068481774 25.47 0.932
"168429" 1999-09-30 "Distressed/Restructuring" 1.37965568806497 24.5414285714286 1.07648269990692 28.29 1.093
"168430" 1999-10-31 "Distressed/Restructuring" 1.12121373141604 24.0214285714286 -5.09025783146567 122.43 1.216
"168431" 1999-11-30 "Distressed/Restructuring" 1.59754796990263 21.8180952380952 -2.71152011566487 57.28 0.997
"168432" 1999-12-31 "Distressed/Restructuring" 0.758166237647037 22.1590909090909 -7.99665570904669 29.57 1.018
"168433" 2000-01-31 "Distressed/Restructuring" 0.607690447717075 23.202 5.81602311235602 55.95 0.981
"168434" 2000-02-29 "Distressed/Restructuring" 1.72302287450664 23.5955 -0.174631569980406 36.19 0.927
"168435" 2000-03-31 "Distressed/Restructuring" 34.5281517449075 22.7182608695652 -6.81457246586 69.33 1.02
"168436" 2000-04-30 "Distressed/Restructuring" 2.95556754802035 27.1642105263158 4.3179243794075 48.25 1.189
"168437" 2000-05-31 "Distressed/Restructuring" 3.99409918622054 26.3731818181818 2.62548645800185 50.57 1.446
"168438" 2000-06-30 "Distressed/Restructuring" 7.54069953846372 21.54 -3.26698327606781 47.4 1.283
"168439" 2000-07-31 "Distressed/Restructuring" 0.774942979668871 19.893 2.9087871138009 72.25 0.948
"168440" 2000-08-31 "Distressed/Restructuring" 0.571817327984315 18.0886956521739 -3.15651289166723 26.27 0.79
"168441" 2000-09-30 "Distressed/Restructuring" 0.806973339707222 19.6875 5.40811815605818 140.95 0.941
"168442" 2000-10-31 "Distressed/Restructuring" 1.56204551122904 25.2 1.77031898226003 43.8 1.018
"168443" 2000-11-30 "Distressed/Restructuring" 0.82590667259966 26.3828571428571 6.16813478736297 167.48 1.164
"168444" 2000-12-31 "Distressed/Restructuring" 1.1286696944119 26.5305 -1.51273342676221 266.22 1.218
"168445" 2001-01-31 "Distressed/Restructuring" 0.774942979668871 24.9185714285714 -1.88077327138603 115.77 0.879
"168446" 2001-02-28 "Distressed/Restructuring" 0.739405661862084 23.4115789473684 8.54694740970663 173.46 0.865
"168447" 2001-03-31 "Distressed/Restructuring" 1.18159296053836 28.4968181818182 6.73331698713132 40.83 1.048
"168448" 2001-04-30 "Distressed/Restructuring" 2.94006275941048 28.134 -7.2390229745341 52.21 0.916
"168449" 2001-05-31 "Distressed/Restructuring" 0.619484415088914 22.9440909090909 1.49364679501655 56.66 0.799
"168450" 2001-06-30 "Distressed/Restructuring" 1.77115216131819 20.9404761904762 3.23792601472855 62 0.702
"168451" 2001-07-31 "Distressed/Restructuring" 1.71049468093901 22.3161904761905 1.3937285441948 223.69 0.595
"168452" 2001-08-31 "Distressed/Restructuring" 1.79627911616431 21.8617391304348 4.94891410333478 61.89 0.588
"168453" 2001-09-30 "Distressed/Restructuring" 3.49157240949678 35.0653333333333 8.9216233973161 336.96 1.037
"168454" 2006-02-28 "Managed Futures" 5.16758740283008 12.4710526315789 0.286548879314409 57.41 -0.543
"168455" 2006-03-31 "Managed Futures" 0.683692703041844 11.6939130434783 -1.95639241178173 31.92 -0.396
"168456" 2006-04-30 "Managed Futures" 1.36899310395198 11.8473684210526 -2.86988912183565 71.12 -0.361
"168457" 2006-05-31 "Managed Futures" 0.589079850199994 14.4545454545455 3.72350340472875 102.87 -0.229
"168458" 2006-06-30 "Managed Futures" 0.871737642737711 16.9186363636364 0.174853998423903 136.32 -0.125
"168459" 2006-07-31 "Managed Futures" 6.19604359897719 15.326 -0.552982194564272 85.5 -0.269
"168460" 2006-08-31 "Managed Futures" 1.23804958566756 13.3517391304348 -2.38383162564524 38.02 -0.387
"168461" 2006-09-30 "Managed Futures" 9.22069385852642 12.1845 -1.06676714215907 53.98 -0.334
"168462" 2006-10-31 "Managed Futures" 0.459650051187949 11.3063636363636 -3.6085011446313 38.38 -0.48
"168463" 2006-11-30 "Managed Futures" 0.306705813252705 10.817619047619 -2.26575380589012 110.48 -0.477
"168464" 2006-12-31 "Managed Futures" 0.785408040077633 10.9645 -1.95249201809278 155.94 -0.467
"168465" 2007-01-31 "Managed Futures" 2.72600183946304 11.0425 -1.12255641429032 110.31 -0.549
"168466" 2007-02-28 "Managed Futures" 0.488965484205884 11.1552631578947 0.652699049213716 50.63 -0.514
"168467" 2007-03-31 "Managed Futures" 56.148167377978 15.1627272727273 -1.59288532245511 55.33 -0.477
"168468" 2007-04-30 "Managed Futures" 6.12112752931674 12.933 -4.20550779596362 32.94 -0.458
"168469" 2007-05-31 "Managed Futures" 1.01377639086313 13.2977272727273 -2.47239932566896 42.02 -0.375
"168470" 2007-06-30 "Managed Futures" 0.397197378943346 14.947619047619 0.897474195529525 29.7 -0.139
"168471" 2007-07-31 "Managed Futures" 6.5539418162262 17.2733333333333 2.28094810155021 21.01 0.097
"168472" 2007-08-31 "Managed Futures" 5.33670848682367 25.0260869565217 0.269892087870112 65.25 0.808
"168473" 2007-09-30 "Managed Futures" 0.358890127243448 22.1989473684211 -4.61012368843194 39.77 0.634
"168474" 2007-10-31 "Managed Futures" 0.733001307712518 19.115652173913 -2.98578088806398 85.65 0.366
"168475" 2007-11-30 "Managed Futures" 0.40665840026139 25.582380952381 4.24459580670146 70.77 1.261
"168476" 2007-12-31 "Managed Futures" 0.341862766699765 21.651 1.37428908055038 127.28 0.905
"168477" 2008-01-31 "Managed Futures" 0.756973691356046 25.8161904761905 7.70750055230259 224.7 0.763
"168478" 2008-02-29 "Managed Futures" 0.86597016842829 25.456 0.735569913240126 142.87 0.922
"168479" 2008-03-31 "Managed Futures" 6.53436535819906 27.1035 1.24742367198878 76 1.13
"168480" 2008-04-30 "Managed Futures" 0.837099818976746 21.5627272727273 -4.98016213963656 80.74 1.045
"168481" 2008-05-31 "Managed Futures" 0.777482892029243 18.3033333333333 -1.10922021911374 70.58 0.72
"168482" 2008-06-30 "Managed Futures" 0.49577994291263 22.1104761904762 8.1008647686413 84.01 1.059
"168483" 2008-07-31 "Managed Futures" 1.54082931921541 24.3213636363636 2.52687163591937 65.51 1.199
"168484" 2008-08-31 "Managed Futures" 3.29858708103367 20.6957142857143 1.5975719598829 96.96 1.11
"168485" 2008-09-30 "Managed Futures" 7.21959424767432 30.2385714285714 12.0771973395099 626.03 3.819
"168486" 2008-10-31 "Managed Futures" 4.42608968668224 61.1773913043478 19.0451463622348 215.88 4.724
"168487" 2008-11-30 "Managed Futures" 1.71387259019239 62.6394736842105 6.71917847572982 270.26 4.407
"168488" 2008-12-31 "Managed Futures" 1.64640429091038 52.405 -3.05736421607165 208.04 3.313
"168489" 2009-01-31 "Managed Futures" 2.18164190788741 44.683 8.8455444640773 174.89 3.032
"168490" 2009-02-28 "Managed Futures" 6.61971969492761 45.5705263157895 10.4865484778148 204.86 2.924
"168491" 2009-03-31 "Managed Futures" 1.41463779083481 44.7954545454545 -7.2387372929549 212.96 2.513
"168492" 2009-04-30 "Managed Futures" 0.793879618819969 38.0638095238095 -10.9050242419425 130.17 2.101
"168493" 2009-05-31 "Managed Futures" 0.501288210099499 31.978 -8.62002743484225 110.96 1.551
"168494" 2009-06-30 "Managed Futures" 6.59977908116175 29.1404545454545 0.614018086523356 85.78 1.143
"168495" 2009-07-31 "Managed Futures" 1.55035185033887 26.1627272727273 -8.3714711300682 353.57 0.791
"168496" 2009-08-31 "Managed Futures" 1.07150651518514 25.3371428571429 -3.90963222886175 49.01 0.482
"168497" 2009-09-30 "Managed Futures" 1.37720643747064 24.9266666666667 -3.81227322427526 96.76 0.11
"168498" 2009-10-31 "Managed Futures" 5.04954537718543 24.2522727272727 1.84696335798612 94.64 0.085
"168499" 2009-11-30 "Managed Futures" 8.19713344092681 23.7835 -3.87255123534357 158.42 -0.161
"168500" 2009-12-31 "Managed Futures" 0.880526119816564 21.2395454545455 -1.69372336286898 158.19 -0.184
"168501" 2010-01-31 "Managed Futures" 1.62527681079359 20.6431578947368 4.187620028961 174.05 -0.282
"168502" 2010-02-28 "Managed Futures" 7.07574743821249 22.54 -1.23363497588735 204.83 -0.34
"168503" 2010-03-31 "Managed Futures" 3.10480310124876 17.7673913043478 -5.92774681739413 89.89 -0.417
"168504" 2010-04-30 "Managed Futures" 2.93945975569675 17.4242857142857 0.163761005555871 70.76 -0.458
"168505" 2010-05-31 "Managed Futures" 1.07150651518514 31.9295 9.90877416641916 221.3 0.106
"168506" 2010-06-30 "Managed Futures" 6.21379070132808 29.9163636363636 3.56343437355585 190.92 -0.052
"168507" 2010-07-31 "Managed Futures" 3.92509724819637 25.5652380952381 -8.01893360657547 202.13 -0.355
"168508" 2010-08-31 "Managed Futures" 0.608961918956267 24.7459090909091 3.92300675837862 214.97 -0.38
"168509" 2010-09-30 "Managed Futures" 0.653110235115836 22.517619047619 -9.11400861849598 153.17 -0.597
"168510" 2010-10-31 "Managed Futures" 0.327986004474752 20.3733333333333 -3.64927229955378 298.32 -0.626
"168511" 2010-11-30 "Managed Futures" 8.59316169739592 20.0957142857143 2.34555638646209 163.66 -0.51
"168512" 2010-12-31 "Managed Futures" 0.454768512178487 17.5695454545455 -7.24832810806009 180.76 -0.539
"168513" 2011-01-31 "Managed Futures" 0.628561309569926 17.3155 -2.18831611684041 114.06 -0.612
"168514" 2011-02-28 "Managed Futures" 4.85144242541061 17.43 -3.33036970895577 84.82 -0.632
"168515" 2011-03-31 "Managed Futures" 1.88263148498973 20.7234782608696 1.23715733471831 81.91 -0.646
"168516" 2011-04-30 "Managed Futures" 0.561955696601539 16.244 -4.02232335149914 75.96 -0.812
"168517" 2011-05-31 "Managed Futures" 0.721347520444482 16.9114285714286 2.44941020581584 71.4 -0.799
"168518" 2011-06-30 "Managed Futures" 1.75555830535336 19.1531818181818 1.72928384394883 128.68 -0.677
"168519" 2011-07-31 "Managed Futures" 1.65754495889056 19.2275 1.88764571636335 320.02 -0.701
"168520" 2011-08-31 "Managed Futures" 0.712917617992605 35.0291304347826 7.26080238642508 152.92 -0.31
"168521" 2011-09-30 "Managed Futures" 8.82819445168429 36.53 8.8471661724008 106.29 -0.079
"168522" 2011-10-31 "Managed Futures" 1.43216227342572 32.8290476190476 -10.2558273290069 106.27 -0.279
"168523" 2011-11-30 "Managed Futures" 2.3778381627689 31.9419047619048 2.68562453174906 90.16 -0.225
"168524" 2011-12-31 "Managed Futures" 1.23804958566756 25.047619047619 0.169592538941285 193.99 -0.377
"168525" 2012-01-31 "Managed Futures" 3.42364943167805 20.228 -4.92975194381847 92.52 -0.686
"168526" 2012-02-29 "Managed Futures" 1.08409302389297 18.4205 -4.66002736736579 51.9 -0.801
"168527" 2012-03-31 "Managed Futures" 1.65754495889056 16.1672727272727 -1.02339226315141 82.22 -0.81
"168528" 2012-04-30 "Managed Futures" 3.14383316082299 17.823 1.37346409443213 111.81 -0.894
"168529" 2012-05-31 "Managed Futures" 2.65629564118172 21.0018181818182 8.99125264395193 108.36 -0.697
"168530" 2012-06-30 "Managed Futures" 1.55973681288954 21.1309523809524 -4.93111251692997 222.24 -0.827
"168531" 2012-07-31 "Managed Futures" 0.594142002757426 17.5652380952381 -1.20197521113266 109.48 -0.969
"168532" 2012-08-31 "Managed Futures" 0.419859002488694 15.6895652173913 -2.2900775566962 259.97 -1.03
"168533" 2012-09-30 "Managed Futures" 5.9954542474484 15.2847368421053 -2.52468715017416 217 -1.183
"168534" 2012-10-31 "Managed Futures" 1.7658606928754 16.2761904761905 0.761110907782208 141.64 -1.168
"168535" 2012-11-30 "Managed Futures" 1.94593954373564 16.7019047619048 -1.07343556236468 251.56 -1.263
"168536" 2012-12-31 "Managed Futures" 2.57571700102948 17.307 -1.74892606802165 249.99 -1.259
"168537" 2013-01-31 "Managed Futures" 2.21583529158378 13.5052380952381 -5.00306313036981 126.24 -1.275
"168538" 2013-02-28 "Managed Futures" 1.27645985230168 14.0726315789474 0.0203491226397388 234.74 -1.323
"168539" 2013-03-31 "Managed Futures" 3.19922085107426 13.0315 -2.08763290112299 154.03 -1.372
"168540" 2013-04-30 "Managed Futures" 0.919999333881741 13.9672727272727 -2.90160786049639 81.56 -1.459
"168541" 2013-05-31 "Managed Futures" 6.61971969492761 13.4936363636364 0.284932516517747 66.84 -1.206
"168542" 2013-06-30 "Managed Futures" 0.880526119816564 17.2715 2.60779532764059 122.13 -0.817
"168543" 2013-07-31 "Managed Futures" 4.60203486802671 13.9745454545455 -5.18747889850915 77.62 -1.063
"168544" 2013-08-31 "Managed Futures" 1.05451559501226 14.21 2.33269426021262 101.91 -0.899
"168545" 2013-09-30 "Managed Futures" 3.10480310124876 14.692 -4.81647108990193 156.8 -1.002
"168546" 2013-10-31 "Managed Futures" 1.25556813544104 15.4078260869565 -3.83423421555874 67.75 -1.219
"168547" 2013-11-30 "Managed Futures" 0.86597016842829 12.924 -1.59489911782689 93.59 -1.206
"168548" 2013-12-31 "Managed Futures" 1.61618493279977 14.192380952381 -2.00469902187637 130.03 -1.169
"168549" 2014-01-31 "Managed Futures" 0.9228392355635 14.2409523809524 3.76944004132279 44.12 -1.178
"168550" 2014-02-28 "Managed Futures" 4.12617025159853 15.47 -4.81364516758673 71.2 -1.305
"168551" 2014-03-31 "Managed Futures" 3.24140229965475 14.8366666666667 0.0910827265130755 45.06 -1.286
"168552" 2014-04-30 "Managed Futures" 1.34025458738135 14.1980952380952 -0.8284972465072 35.13 -1.367
"168553" 2014-05-31 "Managed Futures" 1.28297278385009 12.4752380952381 -1.62595941796791 62.38 -1.451
"168554" 2014-06-30 "Managed Futures" 0.911722629658338 11.5414285714286 -1.6459458577039 43.97 -1.453
"168555" 2014-07-31 "Managed Futures" 1.88263148498973 12.2963636363636 1.66695824000596 87.58 -1.376
"168556" 2014-08-31 "Managed Futures" 1.50551979193075 13.4919047619048 -2.00279639024168 31.79 -1.429
"168557" 2014-09-30 "Managed Futures" 0.470551315760943 13.4666666666667 2.87529850951114 41.03 -1.222
"168558" 2014-10-31 "Managed Futures" 22.9312319947614 18.0586956521739 -0.570181016575534 103.08 -1.244
"168559" 2014-11-30 "Managed Futures" 2.16777091501378 13.4131578947368 -1.83860119946701 41.6 -1.277
"168560" 2014-12-31 "Managed Futures" 4.04158431778071 16.2922727272727 1.71457611022037 127.2 -1.126
"168561" 2015-01-31 "Managed Futures" 0.571992602780643 19.1195 1.87960029760094 82.5 -1.091
"168562" 2015-02-28 "Managed Futures" 11.3343137665476 15.9042105263158 -5.68243800285776 70.02 -1.172
"168563" 2015-03-31 "Managed Futures" 0.468135252202961 14.8127272727273 1.80769851234896 88.25 -1.183
"168564" 2015-04-30 "Managed Futures" 1.84304254513517 13.4947619047619 -2.15910487852235 39.66 -1.26
"168565" 2015-05-31 "Managed Futures" 0.550670719193241 13.3385 -0.051000899685106 86.03 -1.151
"168566" 1993-11-30 "Long/Short Equity" 6.40631159940484 14.0838095238095 5.81503431272372 65.9 NA
"168567" 1993-12-31 "Long/Short Equity" 0.588954948028846 11.3563636363636 -4.72590850551541 38.51 0.217
"168568" 1994-01-31 "Long/Short Equity" 1.17187745440443 11.2904761904762 -6.43479655670214 88.68 0.182
"168569" 1994-02-28 "Long/Short Equity" 4.6248969827648 13.6442105263158 1.44707758772261 106.63 0.46
"168570" 1994-03-31 "Long/Short Equity" 10.0713024966038 15.2234782608696 4.46853247104924 179.21 0.64
"168571" 1994-04-30 "Long/Short Equity" 0.660655813385086 16.4710526315789 -2.92828356429569 29.66 0.66
"168572" 1994-05-31 "Long/Short Equity" 0.998245877671675 13.8971428571429 -0.0983316026755221 42.54 0.795
"168573" 1994-06-30 "Long/Short Equity" 2.68493639378032 13.4086363636364 0.438901709968828 86.25 0.924
"168574" 1994-07-31 "Long/Short Equity" 0.730046850289653 12.4845 -1.73928874468867 114.02 0.719
"168575" 1994-08-31 "Long/Short Equity" 0.912110169115207 11.8891304347826 -2.85096198397813 31.54 0.674
"168576" 1994-09-30 "Long/Short Equity" 2.06256624113383 13.2333333333333 2.78560532390507 66.93 0.888
"168577" 1994-10-31 "Long/Short Equity" 1.30279727403651 15.2452380952381 -2.67878543829877 92.09 0.915
"168578" 1994-11-30 "Long/Short Equity" 7.4635597775706 16.3838095238095 4.49663071727594 240.11 0.94
"168579" 1994-12-31 "Long/Short Equity" 8.97519809549667 14.1771428571429 -0.800748277592734 99.28 0.993
"168580" 1995-01-31 "Long/Short Equity" 2.86960672195149 12.2742857142857 1.66944179505003 289.84 0.846
"168581" 1995-02-28 "Long/Short Equity" 0.36353581905888 11.47 -1.28414846867226 118.81 0.815
"168582" 1995-03-31 "Long/Short Equity" 0.998245877671675 12.1665217391304 -4.64229946402543 120.07 0.819
"168583" 1995-04-30 "Long/Short Equity" 0.433604271606277 12.4426315789474 -3.31469859184643 80.55 0.755
"168584" 1995-05-31 "Long/Short Equity" 0.636030060869721 12.2659090909091 -0.689444975774835 44.86 0.638
"168585" 1995-06-30 "Long/Short Equity" 0.459070811801771 11.8968181818182 0.196530154256784 58.32 0.753
"168586" 1995-07-31 "Long/Short Equity" 1.05797310687697 12.514 -4.83627339511771 30.38 0.745
"168587" 1995-08-31 "Long/Short Equity" 0.237099252617166 12.7982608695652 2.38425394798536 26.6 0.699
"168588" 1995-09-30 "Long/Short Equity" 0.775019608965809 12.057 -2.7505376249896 33.06 0.679
"168589" 1995-10-31 "Long/Short Equity" 5.65848251512396 14.3572727272727 1.73245978598942 70.81 0.562
"168590" 1995-11-30 "Long/Short Equity" 3.06244254073195 12.4690476190476 -3.31186632812997 75.98 0.44
"168591" 1995-12-31 "Long/Short Equity" 0.481198933485952 11.7485 -2.76707501235113 257.26 0.505
"168592" 1996-01-31 "Long/Short Equity" 1.72606714813359 13.4736363636364 -1.65754208203956 168.06 0.392
"168593" 1996-02-29 "Long/Short Equity" 0.293639339059457 15.033 -0.456292509488225 42.59 0.593
"168594" 1996-03-31 "Long/Short Equity" 0.285010988265335 17.762380952381 -1.51055467909215 116.77 0.728
"168595" 1996-04-30 "Long/Short Equity" 25.6412794154195 16.5752380952381 -2.19986231975449 61.5 0.807
"168596" 1996-05-31 "Long/Short Equity" 0.290911680092885 16.1463636363636 0.0632448462520309 176.6 0.715
"168597" 1996-06-30 "Long/Short Equity" 3.181532710171 16.395 -0.355655828060664 168.99 0.765
"168598" 1996-07-31 "Long/Short Equity" 19.7343512584356 17.9786363636364 3.68507130204742 227.28 0.843
"168599" 1996-08-31 "Long/Short Equity" 0.384161183453294 15.7604545454545 -0.991548351123363 24.17 0.759
"168600" 1996-09-30 "Long/Short Equity" 0.31383019141408 16.578 -3.75990575858279 149.9 0.802
"168601" 1996-10-31 "Long/Short Equity" 0.35910789799164 16.3817391304348 -0.547981042268824 28.4 0.665
"168602" 1996-11-30 "Long/Short Equity" 0.941829516528281 15.997 -5.45348221852577 79.59 0.53
"168603" 1996-12-31 "Long/Short Equity" 18.679083413775 19.2609523809524 1.74469924987634 74.98 0.689
"168604" 1997-01-31 "Long/Short Equity" 0.380081993715125 19.4733333333333 -1.06294538264815 31.65 0.697
"168605" 1997-02-28 "Long/Short Equity" 0.982655079663881 20.1394736842105 -1.00810293794824 42.14 0.572
"168606" 1997-03-31 "Long/Short Equity" 2.34896174703601 20.17 2.12098777225832 66.14 0.836
"168607" 1997-04-30 "Long/Short Equity" 4.83045664204385 19.6622727272727 -3.12354363542756 29.09 0.771
"168608" 1997-05-31 "Long/Short Equity" 0.32748729054465 19.9247619047619 -6.02911931061979 31.61 0.768
"168609" 1997-06-30 "Long/Short Equity" 3.06244254073195 20.1942857142857 -4.85381213151775 138.46 0.62
"168610" 1997-07-31 "Long/Short Equity" 0.291312217598885 20.5290909090909 -4.47982752786392 40.88 0.458
"168611" 1997-08-31 "Long/Short Equity" 1.25877016682699 23.0847619047619 6.81074915083338 100.22 0.567
"168612" 1997-09-30 "Long/Short Equity" 0.444777700861241 23.812380952381 -5.30233645983383 49.68 0.564
"168613" 1997-10-31 "Long/Short Equity" 1.38447019863302 23.8708695652174 5.38874860013971 179.79 0.774
"168614" 1997-11-30 "Long/Short Equity" 0.705347262637829 32.2061111111111 -1.63750632151818 156.83 0.579
"168615" 1997-12-31 "Long/Short Equity" 0.515711180096313 26.2763636363636 -1.0895891617449 41.02 0.448
"168616" 1998-01-31 "Long/Short Equity" 1.51164072219029 23.8665 -2.65825744642005 203.27 0.442
"168617" 1998-02-28 "Long/Short Equity" 0.493886982801327 19.9989473684211 -6.63648428269515 82.67 0.293
"168618" 1998-03-31 "Long/Short Equity" 0.38035904533904 20.1586363636364 -4.10193339100768 33.1 0.414
"168619" 1998-04-30 "Long/Short Equity" 1.11982565192523 22.0285714285714 -0.859696033368492 70.54 0.493
"168620" 1998-05-31 "Long/Short Equity" 4.36389306109153 20.874 1.36912115779403 76.03 0.389
"168621" 1998-06-30 "Long/Short Equity" 0.94442175934513 21.6627272727273 -2.25524608891958 42.46 0.347
"168622" 1998-07-31 "Long/Short Equity" 3.15506421352618 19.93 0.27594159543242 76.85 0.386
"168623" 1998-08-31 "Long/Short Equity" 41.4428080660242 31.5880952380952 13.4518781499916 385.54 0.983
"168624" 1998-09-30 "Long/Short Equity" 0.310751883169772 38.2047619047619 -1.63281726874203 165.53 1.105
"168625" 1998-10-31 "Long/Short Equity" 1.09381473565688 36.6081818181818 -8.90546234590133 56.04 1.123
"168626" 1998-11-30 "Long/Short Equity" 0.674605810222054 26.223 -5.82457906225174 50.31 0.698
"168627" 1998-12-31 "Long/Short Equity" 0.39307291460337 25.4790909090909 -4.76767481671724 47.53 0.711
"168628" 1999-01-31 "Long/Short Equity" 0.94442175934513 28.0352631578947 -2.0776519367765 149.1 0.628
"168629" 1999-02-28 "Long/Short Equity" 0.636030060869721 28.8226315789474 2.7701295913256 68.46 0.613
"168630" 1999-03-31 "Long/Short Equity" 1.07779476094857 25.3095652173913 -4.04949676998792 48.21 0.61
"168631" 1999-04-30 "Long/Short Equity" 0.541525326873806 23.4785714285714 -3.83244424421811 34.44 0.527
"168632" 1999-05-31 "Long/Short Equity" 4.96373027705092 26.2045 3.75943691167562 53.14 0.787
"168633" 1999-06-30 "Long/Short Equity" 1.33139418080451 23.6263636363636 -4.55455923606704 66.53 0.794
"168634" 1999-07-31 "Long/Short Equity" 1.28526505759814 21.0490476190476 0.406931291557524 34.65 0.891
"168635" 1999-08-31 "Long/Short Equity" 6.87332647722637 24.3236363636364 0.286477068481774 25.47 0.932
"168636" 1999-09-30 "Long/Short Equity" 5.7672580178187 24.5414285714286 1.07648269990692 28.29 1.093
"168637" 1999-10-31 "Long/Short Equity" 0.54843804850198 24.0214285714286 -5.09025783146567 122.43 1.216
"168638" 1999-11-30 "Long/Short Equity" 0.560595059088357 21.8180952380952 -2.71152011566487 57.28 0.997
"168639" 1999-12-31 "Long/Short Equity" 0.389784029992698 22.1590909090909 -7.99665570904669 29.57 1.018
"168640" 2000-01-31 "Long/Short Equity" 1.5038345657636 23.202 5.81602311235602 55.95 0.981
"168641" 2000-02-29 "Long/Short Equity" 0.371567739385631 23.5955 -0.174631569980406 36.19 0.927
"168642" 2000-03-31 "Long/Short Equity" 0.418633886447459 22.7182608695652 -6.81457246586 69.33 1.02
"168643" 2000-04-30 "Long/Short Equity" 13.0718794791454 27.1642105263158 4.3179243794075 48.25 1.189
"168644" 2000-05-31 "Long/Short Equity" 17.071327209521 26.3731818181818 2.62548645800185 50.57 1.446
"168645" 2000-06-30 "Long/Short Equity" 0.808291851549065 21.54 -3.26698327606781 47.4 1.283
"168646" 2000-07-31 "Long/Short Equity" 1.21047247889615 19.893 2.9087871138009 72.25 0.948
"168647" 2000-08-31 "Long/Short Equity" 3.7041816806077 18.0886956521739 -3.15651289166723 26.27 0.79
"168648" 2000-09-30 "Long/Short Equity" 0.649502883306877 19.6875 5.40811815605818 140.95 0.941
"168649" 2000-10-31 "Long/Short Equity" 1.23904285501641 25.2 1.77031898226003 43.8 1.018
"168650" 2000-11-30 "Long/Short Equity" 7.94877356564128 26.3828571428571 6.16813478736297 167.48 1.164
"168651" 2000-12-31 "Long/Short Equity" 1.7391702635528 26.5305 -1.51273342676221 266.22 1.218
"168652" 2001-01-31 "Long/Short Equity" 1.38919126420711 24.9185714285714 -1.88077327138603 115.77 0.879
"168653" 2001-02-28 "Long/Short Equity" 1.27608309360709 23.4115789473684 8.54694740970663 173.46 0.865
"168654" 2001-03-31 "Long/Short Equity" 30.4789840352607 28.4968181818182 6.73331698713132 40.83 1.048
"168655" 2001-04-30 "Long/Short Equity" 0.283979924653459 28.134 -7.2390229745341 52.21 0.916
"168656" 2001-05-31 "Long/Short Equity" 1.20053281233087 22.9440909090909 1.49364679501655 56.66 0.799
"168657" 2001-06-30 "Long/Short Equity" 0.714924177010758 20.9404761904762 3.23792601472855 62 0.702
"168658" 2001-07-31 "Long/Short Equity" 24.2270791091301 22.3161904761905 1.3937285441948 223.69 0.595
"168659" 2001-08-31 "Long/Short Equity" 6.55911942996905 21.8617391304348 4.94891410333478 61.89 0.588
"168660" 2001-09-30 "Long/Short Equity" 4.33522349659484 35.0653333333333 8.9216233973161 336.96 1.037
"168661" 2001-10-31 "Long/Short Equity" 0.429665574151837 32.7213043478261 -1.85492153002679 170.72 0.798
"168662" 2001-11-30 "Long/Short Equity" 0.463095303862554 26.6309523809524 -5.80237489397794 116.56 0.839
"168663" 2001-12-31 "Long/Short Equity" 0.514241144807777 23.72 -0.559960237612329 181.41 0.775
"168664" 2002-01-31 "Long/Short Equity" 0.702278181093635 22.2528571428571 3.09890425264769 229.05 0.631
"168665" 2002-02-28 "Long/Short Equity" 2.41503379523401 22.8757894736842 0.996073704929365 221.66 0.589
"168666" 2002-03-31 "Long/Short Equity" 2.02288003938499 18.985 -4.24469114976961 138.6 0.647
"168667" 2002-04-30 "Long/Short Equity" 1.02124650329217 19.9004545454545 3.52203125358087 67.62 0.467
"168668" 2002-05-31 "Long/Short Equity" 12.5416948484058 20.0877272727273 0.0416214820552564 76.14 0.504
"168669" 2002-06-30 "Long/Short Equity" 3.09887579011304 25.271 6.20314987802825 129.79 0.768
"168670" 2002-07-31 "Long/Short Equity" 10.5417967667625 34.0495454545455 8.51070157852414 99.31 0.935
"168671" 2002-08-31 "Long/Short Equity" 0.339295701945171 33.7427272727273 -0.00397327550812962 64.35 0.842
"168672" 2002-09-30 "Long/Short Equity" 1.4078476207788 37.6475 11.1250905991221 135.82 0.947
"168673" 2002-10-31 "Long/Short Equity" 0.642851337403005 35.2430434782609 -7.27520018857216 65.57 0.914
"168674" 2002-11-30 "Long/Short Equity" 0.584935962366376 28.175 -5.25178593302293 99.26 0.651
"168675" 2002-12-31 "Long/Short Equity" 9.56885005561444 28.2104761904762 4.94990227614398 208.16 0.617
"168676" 2003-01-31 "Long/Short Equity" 1.25042028804611 27.4242857142857 3.12251093453167 126.75 0.552
"168677" 2003-02-28 "Long/Short Equity" 2.38419061352944 32.2184210526316 1.90415881627876 204.15 0.429
"168678" 2003-03-31 "Long/Short Equity" 0.515711180096313 30.6342857142857 0.56265142177073 170.18 0.363
"168679" 2003-04-30 "Long/Short Equity" 0.278730954107936 23.9919047619048 -8.63900361728388 141.38 0.036
"168680" 2003-05-31 "Long/Short Equity" 0.440635049167307 20.2395238095238 -5.45271006342047 78.81 -0.019
"168681" 2003-06-30 "Long/Short Equity" 0.60220137807575 20.362380952381 -1.56439289266355 69.28 -0.01
"168682" 2003-07-31 "Long/Short Equity" 1.11982565192523 19.1613636363636 -1.91879834593474 124.04 0.222
"168683" 2003-08-31 "Long/Short Equity" 0.34475891769939 19.2742857142857 -1.97616526616954 97.49 0.126
"168684" 2003-09-30 "Long/Short Equity" 3.19651503387286 19.532380952381 -0.476845858499278 83.49 -0.027
"168685" 2003-10-31 "Long/Short Equity" 0.465888049495964 18.0234782608696 -5.83373000997097 73.24 -0.135
"168686" 2003-11-30 "Long/Short Equity" 1.17926260696503 17.4010526315789 -1.38276755025153 118.51 -0.189
"168687" 2003-12-31 "Long/Short Equity" 1.15850987927675 16.8263636363636 -6.17805595997619 68.15 -0.176
"168688" 2004-01-31 "Long/Short Equity" 0.560595059088357 16.101 -1.54112926727124 18.15 -0.291
"168689" 2004-02-29 "Long/Short Equity" 0.74096740667885 15.9984210526316 -1.55461094813306 66.03 -0.473
"168690" 2004-03-31 "Long/Short Equity" 0.640994129084627 17.6873913043478 0.888131545653946 93.16 -0.446
"168691" 2004-04-30 "Long/Short Equity" 4.75508776738909 15.6985714285714 2.2187456628243 43.95 -0.268
"168692" 2004-05-31 "Long/Short Equity" 1.07448114921834 17.705 -0.672906184190331 25.29 -0.236
"168693" 2004-06-30 "Long/Short Equity" 0.845439223543775 15.3571428571429 -1.90749127683368 111.42 -0.274
"168694" 2004-07-31 "Long/Short Equity" 3.13194985760116 15.502380952381 3.34329712361436 70.61 -0.309
"168695" 2004-08-31 "Long/Short Equity" 0.858554841902926 16.6840909090909 -0.257061649031014 26.87 -0.416
"168696" 2004-09-30 "Long/Short Equity" 0.702278181093635 14.0809523809524 -1.77053721187494 37 -0.469
"168697" 2004-10-31 "Long/Short Equity" 0.737688161368966 14.9738095238095 -2.37025712379791 133.86 -0.487
"168698" 2004-11-30 "Long/Short Equity" 0.321931370206772 13.5771428571429 -5.09379154244716 43.85 -0.547
"168699" 2004-12-31 "Long/Short Equity" 0.372292132536353 12.4595454545455 -3.7257648320514 24.36 -0.596
"168700" 2005-01-31 "Long/Short Equity" 3.76709320371557 13.438 2.30822317869638 83.61 -0.638
"168701" 2005-02-28 "Long/Short Equity" 1.80151091400835 11.7089473684211 -3.00722195474242 43.62 -0.621
"168702" 2005-03-31 "Long/Short Equity" 6.11040775128301 13.1263636363636 2.16868657596692 83.11 -0.429
"168703" 2005-04-30 "Long/Short Equity" 3.01398844282601 14.4590476190476 2.39249329386092 148.21 -0.448
"168704" 2005-05-31 "Long/Short Equity" 0.698081153200658 13.967619047619 -1.51605226575723 69.66 -0.501
"168705" 2005-06-30 "Long/Short Equity" 0.436761988686197 11.8686363636364 -0.713260633816601 67.14 -0.521
"168706" 2005-07-31 "Long/Short Equity" 1.03350555665964 11.049 -3.4254487022692 35.3 -0.586
"168707" 2005-08-31 "Long/Short Equity" 4.91721440867379 12.9513043478261 -0.559013268359197 34.98 -0.496
"168708" 2005-09-30 "Long/Short Equity" 4.3062641028925 12.6280952380952 -2.46960387744632 71.1 -0.368
"168709" 2005-10-31 "Long/Short Equity" 4.29242715388598 14.937619047619 2.48580021138368 110.84 -0.332
"168710" 2005-11-30 "Long/Short Equity" 0.403802179946919 12.147619047619 -3.14369953429155 53.48 -0.329
"168711" 2005-12-31 "Long/Short Equity" 1.96511728817844 11.26 -2.14087567767734 127.04 -0.33
"168712" 2006-01-31 "Long/Short Equity" 0.429152726285981 12.036 -4.40770408061854 50.45 -0.468
"168713" 2006-02-28 "Long/Short Equity" 0.978632485893556 12.4710526315789 0.286548879314409 57.41 -0.543
"168714" 2006-03-31 "Long/Short Equity" 0.493222817633725 11.6939130434783 -1.95639241178173 31.92 -0.396
"168715" 2006-04-30 "Long/Short Equity" 1.1680028769799 11.8473684210526 -2.86988912183565 71.12 -0.361
"168716" 2006-05-31 "Long/Short Equity" 11.7334587703481 14.4545454545455 3.72350340472875 102.87 -0.229
"168717" 2006-06-30 "Long/Short Equity" 1.86384623750462 16.9186363636364 0.174853998423903 136.32 -0.125
"168718" 2006-07-31 "Long/Short Equity" 8.97519809549667 15.326 -0.552982194564272 85.5 -0.269
"168719" 2006-08-31 "Long/Short Equity" 0.978632485893556 13.3517391304348 -2.38383162564524 38.02 -0.387
"168720" 2006-09-30 "Long/Short Equity" 0.52075197261257 12.1845 -1.06676714215907 53.98 -0.334
"168721" 2006-10-31 "Long/Short Equity" 1.18333024202524 11.3063636363636 -3.6085011446313 38.38 -0.48
"168722" 2006-11-30 "Long/Short Equity" 0.941829516528281 10.817619047619 -2.26575380589012 110.48 -0.477
"168723" 2006-12-31 "Long/Short Equity" 0.638427039765581 10.9645 -1.95249201809278 155.94 -0.467
"168724" 2007-01-31 "Long/Short Equity" 0.60220137807575 11.0425 -1.12255641429032 110.31 -0.549
"168725" 2007-02-28 "Long/Short Equity" 2.03112609001268 11.1552631578947 0.652699049213716 50.63 -0.514
"168726" 2007-03-31 "Long/Short Equity" 4.1856399920687 15.1627272727273 -1.59288532245511 55.33 -0.477
"168727" 2007-04-30 "Long/Short Equity" 1.37962348342077 12.933 -4.20550779596362 32.94 -0.458
"168728" 2007-05-31 "Long/Short Equity" 0.43013132103419 13.2977272727273 -2.47239932566896 42.02 -0.375
"168729" 2007-06-30 "Long/Short Equity" 1.38447019863302 14.947619047619 0.897474195529525 29.7 -0.139
"168730" 2007-07-31 "Long/Short Equity" 7.49594740357063 17.2733333333333 2.28094810155021 21.01 0.097
"168731" 2007-08-31 "Long/Short Equity" 1.81738030567621 25.0260869565217 0.269892087870112 65.25 0.808
"168732" 2007-09-30 "Long/Short Equity" 1.56697560680589 22.1989473684211 -4.61012368843194 39.77 0.634
"168733" 2007-10-31 "Long/Short Equity" 0.674605810222054 19.115652173913 -2.98578088806398 85.65 0.366
"168734" 2007-11-30 "Long/Short Equity" 6.9114515877242 25.582380952381 4.24459580670146 70.77 1.261
"168735" 2007-12-31 "Long/Short Equity" 2.77021524492456 21.651 1.37428908055038 127.28 0.905
"168736" 2008-01-31 "Long/Short Equity" 22.6444310747137 25.8161904761905 7.70750055230259 224.7 0.763
"168737" 2008-02-29 "Long/Short Equity" 8.33773191688404 25.456 0.735569913240126 142.87 0.922
"168738" 2008-03-31 "Long/Short Equity" 4.29242715388598 27.1035 1.24742367198878 76 1.13
"168739" 2008-04-30 "Long/Short Equity" 0.523091853651988 21.5627272727273 -4.98016213963656 80.74 1.045
"168740" 2008-05-31 "Long/Short Equity" 0.684733997896169 18.3033333333333 -1.10922021911374 70.58 0.72
"168741" 2008-06-30 "Long/Short Equity" 222.372067502792 22.1104761904762 8.1008647686413 84.01 1.059
"168742" 2008-07-31 "Long/Short Equity" 4.19978597414616 24.3213636363636 2.52687163591937 65.51 1.199
"168743" 2008-08-31 "Long/Short Equity" 0.376936590861571 20.6957142857143 1.5975719598829 96.96 1.11
"168744" 2008-09-30 "Long/Short Equity" 33.9133553639441 30.2385714285714 12.0771973395099 626.03 3.819
"168745" 2008-10-31 "Long/Short Equity" 38.9356390169091 61.1773913043478 19.0451463622348 215.88 4.724
"168746" 2008-11-30 "Long/Short Equity" 42.184871947023 62.6394736842105 6.71917847572982 270.26 4.407
"168747" 2008-12-31 "Long/Short Equity" 0.485210907779398 52.405 -3.05736421607165 208.04 3.313
"168748" 2009-01-31 "Long/Short Equity" 49.7168358519151 44.683 8.8455444640773 174.89 3.032
"168749" 2009-02-28 "Long/Short Equity" 3.97591708453563 45.5705263157895 10.4865484778148 204.86 2.924
"168750" 2009-03-31 "Long/Short Equity" 0.269459740338204 44.7954545454545 -7.2387372929549 212.96 2.513
"168751" 2009-04-30 "Long/Short Equity" 0.20912863249577 38.0638095238095 -10.9050242419425 130.17 2.101
"168752" 2009-05-31 "Long/Short Equity" 5.73062448487599 31.978 -8.62002743484225 110.96 1.551
"168753" 2009-06-30 "Long/Short Equity" 0.976039605541041 29.1404545454545 0.614018086523356 85.78 1.143
"168754" 2009-07-31 "Long/Short Equity" 0.312522648947259 26.1627272727273 -8.3714711300682 353.57 0.791
"168755" 2009-08-31 "Long/Short Equity" 2.19761920048457 25.3371428571429 -3.90963222886175 49.01 0.482
"168756" 2009-09-30 "Long/Short Equity" 0.866855236071895 24.9266666666667 -3.81227322427526 96.76 0.11
"168757" 2009-10-31 "Long/Short Equity" 3.25328996399765 24.2522727272727 1.84696335798612 94.64 0.085
"168758" 2009-11-30 "Long/Short Equity" 0.418633886447459 23.7835 -3.87255123534357 158.42 -0.161
"168759" 2009-12-31 "Long/Short Equity" 0.841440088926732 21.2395454545455 -1.69372336286898 158.19 -0.184
"168760" 2010-01-31 "Long/Short Equity" 6.19502909128461 20.6431578947368 4.187620028961 174.05 -0.282
"168761" 2010-02-28 "Long/Short Equity" 1.49839683308581 22.54 -1.23363497588735 204.83 -0.34
"168762" 2010-03-31 "Long/Short Equity" 0.572013657547814 17.7673913043478 -5.92774681739413 89.89 -0.417
"168763" 2010-04-30 "Long/Short Equity" 4.13150225549015 17.4242857142857 0.163761005555871 70.76 -0.458
"168764" 2010-05-31 "Long/Short Equity" 14.150379209686 31.9295 9.90877416641916 221.3 0.106
"168765" 2010-06-30 "Long/Short Equity" 2.65435695138007 29.9163636363636 3.56343437355585 190.92 -0.052
"168766" 2010-07-31 "Long/Short Equity" 0.77319676921645 25.5652380952381 -8.01893360657547 202.13 -0.355
"168767" 2010-08-31 "Long/Short Equity" 4.33522349659484 24.7459090909091 3.92300675837862 214.97 -0.38
"168768" 2010-09-30 "Long/Short Equity" 0.380706956040286 22.517619047619 -9.11400861849598 153.17 -0.597
"168769" 2010-10-31 "Long/Short Equity" 0.519972202708407 20.3733333333333 -3.64927229955378 298.32 -0.626
"168770" 2010-11-30 "Long/Short Equity" 0.733766167585359 20.0957142857143 2.34555638646209 163.66 -0.51
"168771" 2010-12-31 "Long/Short Equity" 3.42383245407222 17.5695454545455 -7.24832810806009 180.76 -0.539
"168772" 2011-01-31 "Long/Short Equity" 3.42383245407222 17.3155 -2.18831611684041 114.06 -0.612
"168773" 2011-02-28 "Long/Short Equity" 0.684733997896169 17.43 -3.33036970895577 84.82 -0.632
"168774" 2011-03-31 "Long/Short Equity" 1.40273226318296 20.7234782608696 1.23715733471831 81.91 -0.646
"168775" 2011-04-30 "Long/Short Equity" 0.79592950688509 16.244 -4.02232335149914 75.96 -0.812
"168776" 2011-05-31 "Long/Short Equity" 4.45872624074495 16.9114285714286 2.44941020581584 71.4 -0.799
"168777" 2011-06-30 "Long/Short Equity" 2.19761920048457 19.1531818181818 1.72928384394883 128.68 -0.677
"168778" 2011-07-31 "Long/Short Equity" 4.47450355246248 19.2275 1.88764571636335 320.02 -0.701
"168779" 2011-08-31 "Long/Short Equity" 2.18138755704876 35.0291304347826 7.26080238642508 152.92 -0.31
"168780" 2011-09-30 "Long/Short Equity" 9.56885005561444 36.53 8.8471661724008 106.29 -0.079
"168781" 2011-10-31 "Long/Short Equity" 0.348207430358743 32.8290476190476 -10.2558273290069 106.27 -0.279
"168782" 2011-11-30 "Long/Short Equity" 0.491158175529141 31.9419047619048 2.68562453174906 90.16 -0.225
"168783" 2011-12-31 "Long/Short Equity" 1.00702008809797 25.047619047619 0.169592538941285 193.99 -0.377
"168784" 2012-01-31 "Long/Short Equity" 1.48169763749184 20.228 -4.92975194381847 92.52 -0.686
"168785" 2012-02-29 "Long/Short Equity" 0.481198933485952 18.4205 -4.66002736736579 51.9 -0.801
"168786" 2012-03-31 "Long/Short Equity" 0.690814582280335 16.1672727272727 -1.02339226315141 82.22 -0.81
"168787" 2012-04-30 "Long/Short Equity" 0.914635708284721 17.823 1.37346409443213 111.81 -0.894
"168788" 2012-05-31 "Long/Short Equity" 8.76408373075289 21.0018181818182 8.99125264395193 108.36 -0.697
"168789" 2012-06-30 "Long/Short Equity" 0.7170779441233 21.1309523809524 -4.93111251692997 222.24 -0.827
"168790" 2012-07-31 "Long/Short Equity" 2.47513960580286 17.5652380952381 -1.20197521113266 109.48 -0.969
"168791" 2012-08-31 "Long/Short Equity" 2.47513960580286 15.6895652173913 -2.2900775566962 259.97 -1.03
"168792" 2012-09-30 "Long/Short Equity" 0.847448739525552 15.2847368421053 -2.52468715017416 217 -1.183
"168793" 2012-10-31 "Long/Short Equity" 2.49520673583972 16.2761904761905 0.761110907782208 141.64 -1.168
"168794" 2012-11-30 "Long/Short Equity" 0.792133482082439 16.7019047619048 -1.07343556236468 251.56 -1.263
"168795" 2012-12-31 "Long/Short Equity" 1.67247785141759 17.307 -1.74892606802165 249.99 -1.259
"168796" 2013-01-31 "Long/Short Equity" 0.528765314364086 13.5052380952381 -5.00306313036981 126.24 -1.275
"168797" 2013-02-28 "Long/Short Equity" 1.05154655093024 14.0726315789474 0.0203491226397388 234.74 -1.323
"168798" 2013-03-31 "Long/Short Equity" 0.723644149285973 13.0315 -2.08763290112299 154.03 -1.372
"168799" 2013-04-30 "Long/Short Equity" 0.590979291348399 13.9672727272727 -2.90160786049639 81.56 -1.459
"168800" 2013-05-31 "Long/Short Equity" 0.771365404341674 13.4936363636364 0.284932516517747 66.84 -1.206
"168801" 2013-06-30 "Long/Short Equity" 1.29205708589615 17.2715 2.60779532764059 122.13 -0.817
"168802" 2013-07-31 "Long/Short Equity" 0.506092421387186 13.9745454545455 -5.18747889850915 77.62 -1.063
"168803" 2013-08-31 "Long/Short Equity" 5.35145132409496 14.21 2.33269426021262 101.91 -0.899
"168804" 2013-09-30 "Long/Short Equity" 0.416988657889322 14.692 -4.81647108990193 156.8 -1.002
"168805" 2013-10-31 "Long/Short Equity" 0.611927404917898 15.4078260869565 -3.83423421555874 67.75 -1.219
"168806" 2013-11-30 "Long/Short Equity" 0.598939858805201 12.924 -1.59489911782689 93.59 -1.206
"168807" 2013-12-31 "Long/Short Equity" 0.598939858805201 14.192380952381 -2.00469902187637 130.03 -1.169
"168808" 2014-01-31 "Long/Short Equity" 15.2790386911689 14.2409523809524 3.76944004132279 44.12 -1.178
"168809" 2014-02-28 "Long/Short Equity" 0.408834780539841 15.47 -4.81364516758673 71.2 -1.305
"168810" 2014-03-31 "Long/Short Equity" 1.73259161410628 14.8366666666667 0.0910827265130755 45.06 -1.286
"168811" 2014-04-30 "Long/Short Equity" 2.20560849485797 14.1980952380952 -0.8284972465072 35.13 -1.367
"168812" 2014-05-31 "Long/Short Equity" 0.489967024378825 12.4752380952381 -1.62595941796791 62.38 -1.451
"168813" 2014-06-30 "Long/Short Equity" 1.28055625006783 11.5414285714286 -1.6459458577039 43.97 -1.453
"168814" 2014-07-31 "Long/Short Equity" 2.79965715632066 12.2963636363636 1.66695824000596 87.58 -1.376
"168815" 2014-08-31 "Long/Short Equity" 0.736037126671705 13.4919047619048 -2.00279639024168 31.79 -1.429
"168816" 2014-09-30 "Long/Short Equity" 5.89956957898787 13.4666666666667 2.87529850951114 41.03 -1.222
"168817" 2014-10-31 "Long/Short Equity" 0.374767994097849 18.0586956521739 -0.570181016575534 103.08 -1.244
"168818" 2014-11-30 "Long/Short Equity" 0.590979291348399 13.4131578947368 -1.83860119946701 41.6 -1.277
"168819" 2014-12-31 "Long/Short Equity" 2.77021524492456 16.2922727272727 1.71457611022037 127.2 -1.126
"168820" 2015-01-31 "Long/Short Equity" 14.2261159971186 19.1195 1.87960029760094 82.5 -1.091
"168821" 2015-02-28 "Long/Short Equity" 0.346881156684046 15.9042105263158 -5.68243800285776 70.02 -1.172
"168822" 2015-03-31 "Long/Short Equity" 1.85601211104156 14.8127272727273 1.80769851234896 88.25 -1.183
"168823" 2015-04-30 "Long/Short Equity" 1.87543899400822 13.4947619047619 -2.15910487852235 39.66 -1.26
"168824" 2015-05-31 "Long/Short Equity" 0.94442175934513 13.3385 -0.051000899685106 86.03 -1.151
"168825" 2015-06-30 "Long/Short Equity" 1.66553586449101 14.3395454545455 2.45567515892423 122.02 -0.954
"168826" 2015-07-31 "Long/Short Equity" 0.904785725790353 14.3527272727273 -1.72797737744532 29.32 -1.068
"168827" 2015-08-31 "Long/Short Equity" 8.19570061868167 19.4280952380952 6.80639599819665 113.96 -0.684
"168828" 2015-09-30 "Long/Short Equity" 6.9114515877242 24.3771428571429 3.85965978498022 77.75 -0.655
"168829" 2015-10-31 "Long/Short Equity" 0.371567739385631 16.7895454545455 -7.83104350277701 46.01 -0.925
"168830" 2015-11-30 "Long/Short Equity" 1.67247785141759 16.21 0.668658690364607 61.99 -0.843
"168831" 2015-12-31 "Long/Short Equity" 7.28136918435668 18.0254545454545 1.86514730609177 59.74 -0.625
"168832" 2016-01-31 "Long/Short Equity" 4.69925281906867 23.7178947368421 6.05102015042152 94.57 -0.528
"168833" 2016-02-29 "Long/Short Equity" 2.78925389127097 22.517 0.960453930345974 65.74 -0.629
"168834" 2016-03-31 "Long/Short Equity" 0.514241144807777 15.8490909090909 -6.52441160464175 36.42 -0.791
"168835" 2016-04-30 "Long/Short Equity" 1.72606714813359 14.3004761904762 -1.37599370918831 45.03 -0.907
"168836" 2016-05-31 "Long/Short Equity" 1.19140370580638 14.8528571428571 -0.228453982413174 48.19 -0.961
"168837" 2016-06-30 "Long/Short Equity" 2.79965715632066 17.7745454545455 1.27695174944898 96.08 -0.902
"168838" 2016-07-31 "Long/Short Equity" 0.66434091438983 13.1585 -4.14697540389141 117.46 -1.071
"168839" 2016-08-31 "Long/Short Equity" 2.8478833227216 12.3995652173913 0.131491217269497 45.98 -1.054
"168840" 2016-09-30 "Long/Short Equity" 2.26302773691052 14.2195238095238 -0.357133718401143 34.93 -1.068
"168841" 2016-10-31 "Long/Short Equity" 2.15701087692259 14.5852380952381 2.01331081061503 95.82 -0.941
"168842" 2016-11-30 "Long/Short Equity" 1.04714702571273 15.2361904761905 -1.25180227118696 63.67 -0.981
"168843" 2016-12-31 "Long/Short Equity" 2.41503379523401 12.472380952381 -2.28551202653601 127.18 -1.023
"168844" 2017-01-31 "Long/Short Equity" 1.83312455674039 11.6085 -2.3517332783621 139.29 -1.084
"168845" 2017-02-28 "Long/Short Equity" 0.622702124848894 11.5305263157895 -2.58290127833975 114.25 -1.213
"168846" 2017-03-31 "Long/Short Equity" 1.44480530899492 11.8978260869565 -0.815304734488896 221.37 -1.239
"168847" 2017-04-30 "Long/Short Equity" 1.61535111161346 13.1363157894737 -1.32632748733607 224.35 -1.306
"168848" 2004-02-29 "Long/Short Equity" 0.74096740667885 15.9984210526316 -1.55461094813306 66.03 -0.473
"168849" 2004-03-31 "Long/Short Equity" 0.650914345078521 17.6873913043478 0.888131545653946 93.16 -0.446
"168850" 2004-04-30 "Long/Short Equity" 5.13808898993472 15.6985714285714 2.2187456628243 43.95 -0.268
"168851" 2004-05-31 "Long/Short Equity" 1.1872691996134 17.705 -0.672906184190331 25.29 -0.236
"168852" 2004-06-30 "Long/Short Equity" 0.891131596634532 15.3571428571429 -1.90749127683368 111.42 -0.274
"168853" 2004-07-31 "Long/Short Equity" 3.28798211697632 15.502380952381 3.34329712361436 70.61 -0.309
"168854" 2004-08-31 "Long/Short Equity" 0.871289143086323 16.6840909090909 -0.257061649031014 26.87 -0.416
"168855" 2004-09-30 "Long/Short Equity" 0.710153549175061 14.0809523809524 -1.77053721187494 37 -0.469
"168856" 2004-10-31 "Long/Short Equity" 0.814637732668286 14.9738095238095 -2.37025712379791 133.86 -0.487
"168857" 2004-11-30 "Long/Short Equity" 0.313593707725693 13.5771428571429 -5.09379154244716 43.85 -0.547
"168858" 2004-12-31 "Long/Short Equity" 0.373569181662494 12.4595454545455 -3.7257648320514 24.36 -0.596
"168859" 2005-01-31 "Long/Short Equity" 3.68592701978825 13.438 2.30822317869638 83.61 -0.638
"168860" 2005-02-28 "Long/Short Equity" 1.7671195032154 11.7089473684211 -3.00722195474242 43.62 -0.621
"168861" 2005-03-31 "Long/Short Equity" 5.9773115146953 13.1263636363636 2.16868657596692 83.11 -0.429
"168862" 2005-04-30 "Long/Short Equity" 3.25328996399765 14.4590476190476 2.39249329386092 148.21 -0.448
"168863" 2005-05-31 "Long/Short Equity" 0.675905233922117 13.967619047619 -1.51605226575723 69.66 -0.501
"168864" 2005-06-30 "Long/Short Equity" 0.419103970407774 11.8686363636364 -0.713260633816601 67.14 -0.521
"168865" 2005-07-31 "Long/Short Equity" 1.00123435973384 11.049 -3.4254487022692 35.3 -0.586
"168866" 2005-08-31 "Long/Short Equity" 5.22726886260398 12.9513043478261 -0.559013268359197 34.98 -0.496
"168867" 2005-09-30 "Long/Short Equity" 4.2270890412826 12.6280952380952 -2.46960387744632 71.1 -0.368
"168868" 2005-10-31 "Long/Short Equity" 4.21357789403432 14.937619047619 2.48580021138368 110.84 -0.332
"168869" 2005-11-30 "Long/Short Equity" 0.405727496705299 12.147619047619 -3.14369953429155 53.48 -0.329
"168870" 2005-12-31 "Long/Short Equity" 1.96511728817844 11.26 -2.14087567767734 127.04 -0.33
"168871" 2006-01-31 "Long/Short Equity" 0.44790734862037 12.036 -4.40770408061854 50.45 -0.468
"168872" 2006-02-28 "Long/Short Equity" 0.964739810535521 12.4710526315789 0.286548879314409 57.41 -0.543
"168873" 2006-03-31 "Long/Short Equity" 0.494541311085937 11.6939130434783 -1.95639241178173 31.92 -0.396
"168874" 2006-04-30 "Long/Short Equity" 1.21432658970241 11.8473684210526 -2.86988912183565 71.12 -0.361
"168875" 2006-05-31 "Long/Short Equity" 11.7334587703481 14.4545454545455 3.72350340472875 102.87 -0.229
"168876" 2006-06-30 "Long/Short Equity" 1.91848804703988 16.9186363636364 0.174853998423903 136.32 -0.125
"168877" 2006-07-31 "Long/Short Equity" 9.07282391111473 15.326 -0.552982194564272 85.5 -0.269
"168878" 2006-08-31 "Long/Short Equity" 0.978632485893556 13.3517391304348 -2.38383162564524 38.02 -0.387
"168879" 2006-09-30 "Long/Short Equity" 0.575747839088012 12.1845 -1.06676714215907 53.98 -0.334
"168880" 2006-10-31 "Long/Short Equity" 1.20053281233087 11.3063636363636 -3.6085011446313 38.38 -0.48
"168881" 2006-11-30 "Long/Short Equity" 0.949333515195381 10.817619047619 -2.26575380589012 110.48 -0.477
"168882" 2006-12-31 "Long/Short Equity" 0.653392193896384 10.9645 -1.95249201809278 155.94 -0.467
"168883" 2007-01-31 "Long/Short Equity" 0.603296641588373 11.0425 -1.12255641429032 110.31 -0.549
"168884" 2007-02-28 "Long/Short Equity" 2.03112609001268 11.1552631578947 0.652699049213716 50.63 -0.514
"168885" 2007-03-31 "Long/Short Equity" 4.1856399920687 15.1627272727273 -1.59288532245511 55.33 -0.477
"168886" 2007-04-30 "Long/Short Equity" 1.55522430362784 12.933 -4.20550779596362 32.94 -0.458
"168887" 2007-05-31 "Long/Short Equity" 0.43112258356383 13.2977272727273 -2.47239932566896 42.02 -0.375
"168888" 2007-06-30 "Long/Short Equity" 1.38919126420711 14.947619047619 0.897474195529525 29.7 -0.139
"168889" 2007-07-31 "Long/Short Equity" 7.36882629728162 17.2733333333333 2.28094810155021 21.01 0.097
"168890" 2007-08-31 "Long/Short Equity" 1.83312455674039 25.0260869565217 0.269892087870112 65.25 0.808
"168891" 2007-09-30 "Long/Short Equity" 1.60913744680244 22.1989473684211 -4.61012368843194 39.77 0.634
"168892" 2007-10-31 "Long/Short Equity" 0.684733997896169 19.115652173913 -2.98578088806398 85.65 0.366
"168893" 2007-11-30 "Long/Short Equity" 6.98559863298918 25.582380952381 4.24459580670146 70.77 1.261
"168894" 2007-12-31 "Long/Short Equity" 2.81967215126953 21.651 1.37428908055038 127.28 0.905
"168895" 2008-01-31 "Long/Short Equity" 26.9962850986176 25.8161904761905 7.70750055230259 224.7 0.763
"168896" 2008-02-29 "Long/Short Equity" 9.09975354458767 25.456 0.735569913240126 142.87 0.922
"168897" 2008-03-31 "Long/Short Equity" 3.85100192794776 27.1035 1.24742367198878 76 1.13
"168898" 2008-04-30 "Long/Short Equity" 0.563574886880026 21.5627272727273 -4.98016213963656 80.74 1.045
"168899" 2008-05-31 "Long/Short Equity" 0.758116479531931 18.3033333333333 -1.10922021911374 70.58 0.72
"168900" 2008-06-30 "Long/Short Equity" 4.27903719059302 22.1104761904762 8.1008647686413 84.01 1.059
"168901" 2008-07-31 "Long/Short Equity" 4.27903719059302 24.3213636363636 2.52687163591937 65.51 1.199
"168902" 2008-08-31 "Long/Short Equity" 0.376936590861571 20.6957142857143 1.5975719598829 96.96 1.11
"168903" 2008-09-30 "Long/Short Equity" 33.9867646156457 30.2385714285714 12.0771973395099 626.03 3.819
"168904" 2008-10-31 "Long/Short Equity" 38.7428745779295 61.1773913043478 19.0451463622348 215.88 4.724
"168905" 2008-11-30 "Long/Short Equity" 39.6848627252321 62.6394736842105 6.71917847572982 270.26 4.407
"168906" 2008-12-31 "Long/Short Equity" 0.486657966562393 52.405 -3.05736421607165 208.04 3.313
"168907" 2009-01-31 "Long/Short Equity" 54.6064362604345 44.683 8.8455444640773 174.89 3.032
"168908" 2009-02-28 "Long/Short Equity" 3.90134733750014 45.5705263157895 10.4865484778148 204.86 2.924
"168909" 2009-03-31 "Long/Short Equity" 0.265005116156625 44.7954545454545 -7.2387372929549 212.96 2.513
"168910" 2009-04-30 "Long/Short Equity" 0.207399273294475 38.0638095238095 -10.9050242419425 130.17 2.101
"168911" 2009-05-31 "Long/Short Equity" 5.81504202120289 31.978 -8.62002743484225 110.96 1.551
"168912" 2009-06-30 "Long/Short Equity" 0.992357672380223 29.1404545454545 0.614018086523356 85.78 1.143
"168913" 2009-07-31 "Long/Short Equity" 0.308865480077139 26.1627272727273 -8.3714711300682 353.57 0.791
"168914" 2009-08-31 "Long/Short Equity" 2.07033219013825 25.3371428571429 -3.90963222886175 49.01 0.482
"168915" 2009-09-30 "Long/Short Equity" 0.831395031436368 24.9266666666667 -3.81227322427526 96.76 0.11
"168916" 2009-10-31 "Long/Short Equity" 3.34093097982001 24.2522727272727 1.84696335798612 94.64 0.085
"168917" 2009-11-30 "Long/Short Equity" 0.419103970407774 23.7835 -3.87255123534357 158.42 -0.161
"168918" 2009-12-31 "Long/Short Equity" 0.847448739525552 21.2395454545455 -1.69372336286898 158.19 -0.184
"168919" 2010-01-31 "Long/Short Equity" 6.19502909128461 20.6431578947368 4.187620028961 174.05 -0.282
"168920" 2010-02-28 "Long/Short Equity" 1.56113815334104 22.54 -1.23363497588735 204.83 -0.34
"168921" 2010-03-31 "Long/Short Equity" 0.519972202708407 17.7673913043478 -5.92774681739413 89.89 -0.417
"168922" 2010-04-30 "Long/Short Equity" 4.71930937154355 17.4242857142857 0.163761005555871 70.76 -0.458
"168923" 2010-05-31 "Long/Short Equity" 13.4575084450246 31.9295 9.90877416641916 221.3 0.106
"168924" 2010-06-30 "Long/Short Equity" 2.30684979262955 29.9163636363636 3.56343437355585 190.92 -0.052
"168925" 2010-07-31 "Long/Short Equity" 0.761513125261821 25.5652380952381 -8.01893360657547 202.13 -0.355
"168926" 2010-08-31 "Long/Short Equity" 4.64064946900803 24.7459090909091 3.92300675837862 214.97 -0.38
"168927" 2010-09-30 "Long/Short Equity" 0.373878105276254 22.517619047619 -9.11400861849598 153.17 -0.597
"168928" 2010-10-31 "Long/Short Equity" 0.533499305690872 20.3733333333333 -3.64927229955378 298.32 -0.626
"168929" 2010-11-30 "Long/Short Equity" 0.744207243673073 20.0957142857143 2.34555638646209 163.66 -0.51
"168930" 2010-12-31 "Long/Short Equity" 1.01406406501861 17.5695454545455 -7.24832810806009 180.76 -0.539
"168931" 2011-01-31 "Long/Short Equity" 6.0747004518626 17.3155 -2.18831611684041 114.06 -0.612
"168932" 2011-02-28 "Long/Short Equity" 0.733766167585359 17.43 -3.33036970895577 84.82 -0.632
"168933" 2011-03-31 "Long/Short Equity" 2.22493421237112 20.7234782608696 1.23715733471831 81.91 -0.646
"168934" 2011-04-30 "Long/Short Equity" 0.785529356559534 16.244 -4.02232335149914 75.96 -0.812
"168935" 2011-05-31 "Long/Short Equity" 4.86061010657165 16.9114285714286 2.44941020581584 71.4 -0.799
"168936" 2011-06-30 "Long/Short Equity" 2.23638443253085 19.1531818181818 1.72928384394883 128.68 -0.677
"168937" 2011-07-31 "Long/Short Equity" 4.6248969827648 19.2275 1.88764571636335 320.02 -0.701
"168938" 2011-08-31 "Long/Short Equity" 2.26302773691052 35.0291304347826 7.26080238642508 152.92 -0.31
"168939" 2011-09-30 "Long/Short Equity" 10.4916103455076 36.53 8.8471661724008 106.29 -0.079
"168940" 2011-10-31 "Long/Short Equity" 0.347953159802335 32.8290476190476 -10.2558273290069 106.27 -0.279
"168941" 2011-11-30 "Long/Short Equity" 0.478842970320512 31.9419047619048 2.68562453174906 90.16 -0.225
"168942" 2011-12-31 "Long/Short Equity" 1.06770625458964 25.047619047619 0.169592538941285 193.99 -0.377
"168943" 2012-01-31 "Long/Short Equity" 1.84029125070189 20.228 -4.92975194381847 92.52 -0.686
"168944" 2012-02-29 "Long/Short Equity" 0.404897496035932 18.4205 -4.66002736736579 51.9 -0.801
"168945" 2012-03-31 "Long/Short Equity" 0.580330184664289 16.1672727272727 -1.02339226315141 82.22 -0.81
"168946" 2012-04-30 "Long/Short Equity" 0.816516413805232 17.823 1.37346409443213 111.81 -0.894
"168947" 2012-05-31 "Long/Short Equity" 13.6076452563831 21.0018181818182 8.99125264395193 108.36 -0.697
"168948" 2012-06-30 "Long/Short Equity" 0.558859793923044 21.1309523809524 -4.93111251692997 222.24 -0.827
"168949" 2012-07-31 "Long/Short Equity" 1.54283442653492 17.5652380952381 -1.20197521113266 109.48 -0.969
"168950" 2012-08-31 "Long/Short Equity" 2.87998914180364 15.6895652173913 -2.2900775566962 259.97 -1.03
"168951" 2012-09-30 "Long/Short Equity" 0.737688161368966 15.2847368421053 -2.52468715017416 217 -1.183
"168952" 2012-10-31 "Long/Short Equity" 2.45701421093454 16.2761904761905 0.761110907782208 141.64 -1.168
"168953" 2012-11-30 "Long/Short Equity" 0.7170779441233 16.7019047619048 -1.07343556236468 251.56 -1.263
"168954" 2012-12-31 "Long/Short Equity" 1.71636905370967 17.307 -1.74892606802165 249.99 -1.259
"168955" 2013-01-31 "Long/Short Equity" 0.512804074869745 13.5052380952381 -5.00306313036981 126.24 -1.275
"168956" 2013-02-28 "Long/Short Equity" 1.06448730845281 14.0726315789474 0.0203491226397388 234.74 -1.323
"168957" 2013-03-31 "Long/Short Equity" 0.745791106466151 13.0315 -2.08763290112299 154.03 -1.372
"168958" 2013-04-30 "Long/Short Equity" 0.615148946471262 13.9672727272727 -2.90160786049639 81.56 -1.459
"168959" 2013-05-31 "Long/Short Equity" 0.768829680957222 13.4936363636364 0.284932516517747 66.84 -1.206
"168960" 2013-06-30 "Long/Short Equity" 1.30279727403651 17.2715 2.60779532764059 122.13 -0.817
"168961" 2013-07-31 "Long/Short Equity" 0.512804074869745 13.9745454545455 -5.18747889850915 77.62 -1.063
"168962" 2013-08-31 "Long/Short Equity" 5.49805546735341 14.21 2.33269426021262 101.91 -0.899
"168963" 2013-09-30 "Long/Short Equity" 0.422021438349579 14.692 -4.81647108990193 156.8 -1.002
"168964" 2013-10-31 "Long/Short Equity" 0.6237561948984 15.4078260869565 -3.83423421555874 67.75 -1.219
"168965" 2013-11-30 "Long/Short Equity" 0.596890072787809 12.924 -1.59489911782689 93.59 -1.206
"168966" 2013-12-31 "Long/Short Equity" 0.59785399470676 14.192380952381 -2.00469902187637 130.03 -1.169
"168967" 2014-01-31 "Long/Short Equity" 15.2790386911689 14.2409523809524 3.76944004132279 44.12 -1.178
"168968" 2014-02-28 "Long/Short Equity" 0.408834780539841 15.47 -4.81364516758673 71.2 -1.305
"168969" 2014-03-31 "Long/Short Equity" 1.71636905370967 14.8366666666667 0.0910827265130755 45.06 -1.286
"168970" 2014-04-30 "Long/Short Equity" 2.20560849485797 14.1980952380952 -0.8284972465072 35.13 -1.367
"168971" 2014-05-31 "Long/Short Equity" 0.481198933485952 12.4752380952381 -1.62595941796791 62.38 -1.451
"168972" 2014-06-30 "Long/Short Equity" 1.28055625006783 11.5414285714286 -1.6459458577039 43.97 -1.453
"168973" 2014-07-31 "Long/Short Equity" 2.96337519618894 12.2963636363636 1.66695824000596 87.58 -1.376
"168974" 2014-08-31 "Long/Short Equity" 0.731518268170888 13.4919047619048 -2.00279639024168 31.79 -1.429
"168975" 2014-09-30 "Long/Short Equity" 5.89956957898787 13.4666666666667 2.87529850951114 41.03 -1.222
"168976" 2014-10-31 "Long/Short Equity" 0.369001030180778 18.0586956521739 -0.570181016575534 103.08 -1.244
"168977" 2014-11-30 "Long/Short Equity" 0.584935962366376 13.4131578947368 -1.83860119946701 41.6 -1.277
"168978" 2014-12-31 "Long/Short Equity" 2.85912166652687 16.2922727272727 1.71457611022037 127.2 -1.126
"168979" 2015-01-31 "Long/Short Equity" 15.1672878888165 19.1195 1.87960029760094 82.5 -1.091
"168980" 2015-02-28 "Long/Short Equity" 0.339870131400991 15.9042105263158 -5.68243800285776 70.02 -1.172
"168981" 2015-03-31 "Long/Short Equity" 2.51626922216272 14.8127272727273 1.80769851234896 88.25 -1.183
"168982" 2015-04-30 "Long/Short Equity" 2.39345174476183 13.4947619047619 -2.15910487852235 39.66 -1.26
"168983" 2015-05-31 "Long/Short Equity" 0.939298314968379 13.3385 -0.051000899685106 86.03 -1.151
"168984" 2015-06-30 "Long/Short Equity" 1.81738030567621 14.3395454545455 2.45567515892423 122.02 -0.954
"168985" 2015-07-31 "Long/Short Equity" 0.871289143086323 14.3527272727273 -1.72797737744532 29.32 -1.068
"168986" 2015-08-31 "Long/Short Equity" 8.91404226059026 19.4280952380952 6.80639599819665 113.96 -0.684
"168987" 2015-09-30 "Long/Short Equity" 9.99313144182354 24.3771428571429 3.85965978498022 77.75 -0.655
"168988" 2015-10-31 "Long/Short Equity" 0.323525831971177 16.7895454545455 -7.83104350277701 46.01 -0.925
"168989" 2015-11-30 "Long/Short Equity" 1.78115366858542 16.21 0.668658690364607 61.99 -0.843
"168990" 2015-12-31 "Long/Short Equity" 6.8322388603557 18.0254545454545 1.86514730609177 59.74 -0.625
"168991" 2016-01-31 "Long/Short Equity" 7.60310099783388 23.7178947368421 6.05102015042152 94.57 -0.528
"168992" 2016-02-29 "Long/Short Equity" 2.64447609907097 22.517 0.960453930345974 65.74 -0.629
"168993" 2016-03-31 "Long/Short Equity" 0.432858894181937 15.8490909090909 -6.52441160464175 36.42 -0.791
"168994" 2016-04-30 "Long/Short Equity" 1.3594400021662 14.3004761904762 -1.37599370918831 45.03 -0.907
"168995" 2016-05-31 "Long/Short Equity" 1.54283442653492 14.8528571428571 -0.228453982413174 48.19 -0.961
"168996" 2016-06-30 "Long/Short Equity" 2.71430090462416 17.7745454545455 1.27695174944898 96.08 -0.902
"168997" 2016-07-31 "Long/Short Equity" 0.605878621023025 13.1585 -4.14697540389141 117.46 -1.071
"168998" 2016-08-31 "Long/Short Equity" 2.97399785903178 12.3995652173913 0.131491217269497 45.98 -1.054
"168999" 2016-09-30 "Long/Short Equity" 1.86384623750462 14.2195238095238 -0.357133718401143 34.93 -1.068
"169000" 2016-10-31 "Long/Short Equity" 1.73259161410628 14.5852380952381 2.01331081061503 95.82 -0.941
"169001" 2016-11-30 "Long/Short Equity" 2.03951914049108 15.2361904761905 -1.25180227118696 63.67 -0.981
"169002" 2016-12-31 "Long/Short Equity" 2.41503379523401 12.472380952381 -2.28551202653601 127.18 -1.023
"169003" 2017-01-31 "Long/Short Equity" 1.8479870311582 11.6085 -2.3517332783621 139.29 -1.084
"169004" 2017-02-28 "Long/Short Equity" 0.622702124848894 11.5305263157895 -2.58290127833975 114.25 -1.213
"169005" 2017-03-31 "Long/Short Equity" 1.44480530899492 11.8978260869565 -0.815304734488896 221.37 -1.239
"169006" 2017-04-30 "Long/Short Equity" 1.63439293264524 13.1363157894737 -1.32632748733607 224.35 -1.306
"169007" 2005-02-28 "Long/Short Equity" 1.87543899400822 11.7089473684211 -3.00722195474242 43.62 -0.621
"169008" 2005-03-31 "Long/Short Equity" 7.32371112917006 13.1263636363636 2.16868657596692 83.11 -0.429
"169009" 2005-04-30 "Long/Short Equity" 4.02927356018907 14.4590476190476 2.39249329386092 148.21 -0.448
"169010" 2005-05-31 "Long/Short Equity" 0.862747053286482 13.967619047619 -1.51605226575723 69.66 -0.501
"169011" 2005-06-30 "Long/Short Equity" 0.440079481966897 11.8686363636364 -0.713260633816601 67.14 -0.521
"169012" 2005-07-31 "Long/Short Equity" 1.01003494620976 11.049 -3.4254487022692 35.3 -0.586
"169013" 2005-08-31 "Long/Short Equity" 4.91721440867379 12.9513043478261 -0.559013268359197 34.98 -0.496
"169014" 2005-09-30 "Long/Short Equity" 4.39564775703566 12.6280952380952 -2.46960387744632 71.1 -0.368
"169015" 2005-10-31 "Long/Short Equity" 4.51995228338162 14.937619047619 2.48580021138368 110.84 -0.332
"169016" 2005-11-30 "Long/Short Equity" 0.400952481719649 12.147619047619 -3.14369953429155 53.48 -0.329
"169017" 2005-12-31 "Long/Short Equity" 2.11904743455869 11.26 -2.14087567767734 127.04 -0.33
"169018" 2006-01-31 "Long/Short Equity" 0.469847689872037 12.036 -4.40770408061854 50.45 -0.468
"169019" 2006-02-28 "Long/Short Equity" 0.884338510508752 12.4710526315789 0.286548879314409 57.41 -0.543
"169020" 2006-03-31 "Long/Short Equity" 0.501469927752961 11.6939130434783 -1.95639241178173 31.92 -0.396
"169021" 2006-04-30 "Long/Short Equity" 1.37463214541427 11.8473684210526 -2.86988912183565 71.12 -0.361
"169022" 2006-05-31 "Long/Short Equity" 10.9019421739506 14.4545454545455 3.72350340472875 102.87 -0.229
"169023" 2006-06-30 "Long/Short Equity" 2.05069051852997 16.9186363636364 0.174853998423903 136.32 -0.125
"169024" 2006-07-31 "Long/Short Equity" 7.62194225986782 15.326 -0.552982194564272 85.5 -0.269
"169025" 2006-08-31 "Long/Short Equity" 1.00409645571105 13.3517391304348 -2.38383162564524 38.02 -0.387
"169026" 2006-09-30 "Long/Short Equity" 0.599968994748653 12.1845 -1.06676714215907 53.98 -0.334
"169027" 2006-10-31 "Long/Short Equity" 1.34929224741844 11.3063636363636 -3.6085011446313 38.38 -0.48
"169028" 2006-11-30 "Long/Short Equity" 0.986617917818647 10.817619047619 -2.26575380589012 110.48 -0.477
"169029" 2006-12-31 "Long/Short Equity" 0.659430839834324 10.9645 -1.95249201809278 155.94 -0.467
"169030" 2007-01-31 "Long/Short Equity" 0.613090112381958 11.0425 -1.12255641429032 110.31 -0.549
"169031" 2007-02-28 "Long/Short Equity" 2.13830065035501 11.1552631578947 0.652699049213716 50.63 -0.514
"169032" 2007-03-31 "Long/Short Equity" 4.17087286079212 15.1627272727273 -1.59288532245511 55.33 -0.477
"169033" 2007-04-30 "Long/Short Equity" 1.47102180394748 12.933 -4.20550779596362 32.94 -0.458
"169034" 2007-05-31 "Long/Short Equity" 0.435637873820421 13.2977272727273 -2.47239932566896 42.02 -0.375
"169035" 2007-06-30 "Long/Short Equity" 1.40273226318296 14.947619047619 0.897474195529525 29.7 -0.139
"169036" 2007-07-31 "Long/Short Equity" 7.32371112917006 17.2733333333333 2.28094810155021 21.01 0.097
"169037" 2007-08-31 "Long/Short Equity" 1.85601211104156 25.0260869565217 0.269892087870112 65.25 0.808
"169038" 2007-09-30 "Long/Short Equity" 1.63439293264524 22.1989473684211 -4.61012368843194 39.77 0.634
"169039" 2007-10-31 "Long/Short Equity" 0.688032370114645 19.115652173913 -2.98578088806398 85.65 0.366
"169040" 2007-11-30 "Long/Short Equity" 7.06174510779954 25.582380952381 4.24459580670146 70.77 1.261
"169041" 2007-12-31 "Long/Short Equity" 2.86960672195149 21.651 1.37428908055038 127.28 0.905
"169042" 2008-01-31 "Long/Short Equity" 22.7020673337714 25.8161904761905 7.70750055230259 224.7 0.763
"169043" 2008-02-29 "Long/Short Equity" 7.94877356564128 25.456 0.735569913240126 142.87 0.922
"169044" 2008-03-31 "Long/Short Equity" 3.66713905570905 27.1035 1.24742367198878 76 1.13
"169045" 2008-04-30 "Long/Short Equity" 0.555190963482902 21.5627272727273 -4.98016213963656 80.74 1.045
"169046" 2008-05-31 "Long/Short Equity" 0.761513125261821 18.3033333333333 -1.10922021911374 70.58 0.72
"169047" 2008-06-30 "Long/Short Equity" 213.116507917324 22.1104761904762 8.1008647686413 84.01 1.059
"169048" 2008-07-31 "Long/Short Equity" 5.57432073035096 24.3213636363636 2.52687163591937 65.51 1.199
"169049" 2008-08-31 "Long/Short Equity" 0.362490550771303 20.6957142857143 1.5975719598829 96.96 1.11
"169050" 2008-09-30 "Long/Short Equity" 30.4492535267551 30.2385714285714 12.0771973395099 626.03 3.819
"169051" 2008-10-31 "Long/Short Equity" 44.6415637197019 61.1773913043478 19.0451463622348 215.88 4.724
"169052" 2008-11-30 "Long/Short Equity" 41.9120407648211 62.6394736842105 6.71917847572982 270.26 4.407
"169053" 2008-12-31 "Long/Short Equity" 0.447304370531203 52.405 -3.05736421607165 208.04 3.313
"169054" 2009-01-31 "Long/Short Equity" 30.9146978265923 44.683 8.8455444640773 174.89 3.032
"169055" 2009-02-28 "Long/Short Equity" 3.6436535825032 45.5705263157895 10.4865484778148 204.86 2.924
"169056" 2003-06-30 "Distressed/Restructuring" 0.24585890954255 20.362380952381 -1.56439289266355 69.28 -0.01
"169057" 2003-07-31 "Distressed/Restructuring" 0.227578431977529 19.1613636363636 -1.91879834593474 124.04 0.222
"169058" 2003-08-31 "Distressed/Restructuring" 0.236237514107987 19.2742857142857 -1.97616526616954 97.49 0.126
"169059" 2003-09-30 "Distressed/Restructuring" 42.1290459035666 19.532380952381 -0.476845858499278 83.49 -0.027
"169060" 2003-10-31 "Distressed/Restructuring" 0.646349688151959 18.0234782608696 -5.83373000997097 73.24 -0.135
"169061" 2003-11-30 "Distressed/Restructuring" 0.867462616671642 17.4010526315789 -1.38276755025153 118.51 -0.189
"169062" 2003-12-31 "Distressed/Restructuring" 111.701608669505 16.8263636363636 -6.17805595997619 68.15 -0.176
"169063" 2004-01-31 "Distressed/Restructuring" 0.456490169114966 16.101 -1.54112926727124 18.15 -0.291
"169064" 2004-02-29 "Distressed/Restructuring" 1.36189874140565 15.9984210526316 -1.55461094813306 66.03 -0.473
"169065" 2004-03-31 "Distressed/Restructuring" 0.253330399844997 17.6873913043478 0.888131545653946 93.16 -0.446
"169066" 2004-04-30 "Distressed/Restructuring" 0.819339395429985 15.6985714285714 2.2187456628243 43.95 -0.268
"169067" 2004-05-31 "Distressed/Restructuring" 0.297223626088838 17.705 -0.672906184190331 25.29 -0.236
"169068" 2004-06-30 "Distressed/Restructuring" 0.191978715408933 15.3571428571429 -1.90749127683368 111.42 -0.274
"169069" 2004-07-31 "Distressed/Restructuring" 0.455104711548576 15.502380952381 3.34329712361436 70.61 -0.309
"169070" 2004-08-31 "Distressed/Restructuring" 3.72191177407638 16.6840909090909 -0.257061649031014 26.87 -0.416
"169071" 2004-09-30 "Distressed/Restructuring" 0.334662198059585 14.0809523809524 -1.77053721187494 37 -0.469
"169072" 2004-10-31 "Distressed/Restructuring" 0.47208399086081 14.9738095238095 -2.37025712379791 133.86 -0.487
"169073" 2004-11-30 "Distressed/Restructuring" 0.285309923875238 13.5771428571429 -5.09379154244716 43.85 -0.547
"169074" 2004-12-31 "Distressed/Restructuring" 2.94006275941048 12.4595454545455 -3.7257648320514 24.36 -0.596
"169075" 2005-01-31 "Distressed/Restructuring" 7.23221373963284 13.438 2.30822317869638 83.61 -0.638
"169076" 2005-02-28 "Distressed/Restructuring" 1.21522934360516 11.7089473684211 -3.00722195474242 43.62 -0.621
"169077" 2005-03-31 "Distressed/Restructuring" 0.264056278103996 13.1263636363636 2.16868657596692 83.11 -0.429
"169078" 2005-04-30 "Distressed/Restructuring" 3.95705573635922 14.4590476190476 2.39249329386092 148.21 -0.448
"169079" 2005-05-31 "Distressed/Restructuring" 0.941660065117443 13.967619047619 -1.51605226575723 69.66 -0.501
"169080" 2005-06-30 "Distressed/Restructuring" 1.03525608249598 11.8686363636364 -0.713260633816601 67.14 -0.521
"169081" 2005-07-31 "Distressed/Restructuring" 0.90726327162722 11.049 -3.4254487022692 35.3 -0.586
"169082" 2005-08-31 "Distressed/Restructuring" 6.47792044307605 12.9513043478261 -0.559013268359197 34.98 -0.496
"169083" 2005-09-30 "Distressed/Restructuring" 1.75799207636142 12.6280952380952 -2.46960387744632 71.1 -0.368
"169084" 2005-10-31 "Distressed/Restructuring" 2.14327603368323 14.937619047619 2.48580021138368 110.84 -0.332
"169085" 2005-11-30 "Distressed/Restructuring" 2.56497100989972 12.147619047619 -3.14369953429155 53.48 -0.329
"169086" 2005-12-31 "Distressed/Restructuring" 1.04155567302814 11.26 -2.14087567767734 127.04 -0.33
"169087" 2006-01-31 "Distressed/Restructuring" 1.25350683488468 12.036 -4.40770408061854 50.45 -0.468
"169088" 2006-02-28 "Distressed/Restructuring" 0.953848689569234 12.4710526315789 0.286548879314409 57.41 -0.543
"169089" 2006-03-31 "Distressed/Restructuring" 0.985402736005221 11.6939130434783 -1.95639241178173 31.92 -0.396
"169090" 2006-04-30 "Distressed/Restructuring" 1.14314674666221 11.8473684210526 -2.86988912183565 71.12 -0.361
"169091" 2006-05-31 "Distressed/Restructuring" 2.66742039874611 14.4545454545455 3.72350340472875 102.87 -0.229
"169092" 2006-06-30 "Distressed/Restructuring" 1.92434449014769 16.9186363636364 0.174853998423903 136.32 -0.125
"169093" 2006-07-31 "Distressed/Restructuring" 3.86099456927183 15.326 -0.552982194564272 85.5 -0.269
"169094" 2006-08-31 "Distressed/Restructuring" 1.26944185097815 13.3517391304348 -2.38383162564524 38.02 -0.387
"169095" 2006-09-30 "Distressed/Restructuring" 1.19178946860791 12.1845 -1.06676714215907 53.98 -0.334
"169096" 2006-10-31 "Distressed/Restructuring" 1.03525608249598 11.3063636363636 -3.6085011446313 38.38 -0.48
"169097" 2006-11-30 "Distressed/Restructuring" 1.60881862348982 10.817619047619 -2.26575380589012 110.48 -0.477
"169098" 2006-12-31 "Distressed/Restructuring" 1.17196074632704 10.9645 -1.95249201809278 155.94 -0.467
"169099" 2007-01-31 "Distressed/Restructuring" 1.31466349041275 11.0425 -1.12255641429032 110.31 -0.549
"169100" 2007-02-28 "Distressed/Restructuring" 2.92180741122118 11.1552631578947 0.652699049213716 50.63 -0.514
"169101" 2007-03-31 "Distressed/Restructuring" 0.928524493090161 15.1627272727273 -1.59288532245511 55.33 -0.477
"169102" 2007-04-30 "Distressed/Restructuring" 0.922593577704955 12.933 -4.20550779596362 32.94 -0.458
"169103" 2007-05-31 "Distressed/Restructuring" 0.726750554118833 13.2977272727273 -2.47239932566896 42.02 -0.375
"169104" 2007-06-30 "Distressed/Restructuring" 3.29977053133339 14.947619047619 0.897474195529525 29.7 -0.139
"169105" 2007-07-31 "Distressed/Restructuring" 13.3660213556312 17.2733333333333 2.28094810155021 21.01 0.097
"169106" 2007-08-31 "Distressed/Restructuring" 15.931505920723 25.0260869565217 0.269892087870112 65.25 0.808
"169107" 2007-09-30 "Distressed/Restructuring" 4.18239457442133 22.1989473684211 -4.61012368843194 39.77 0.634
"169108" 2007-10-31 "Distressed/Restructuring" 0.607690447717075 19.115652173913 -2.98578088806398 85.65 0.366
"169109" 2007-11-30 "Distressed/Restructuring" 8.85295985597427 25.582380952381 4.24459580670146 70.77 1.261
"169110" 2007-12-31 "Distressed/Restructuring" 6.53593649135983 21.651 1.37428908055038 127.28 0.905
"169111" 2008-01-31 "Distressed/Restructuring" 16.1815250916275 25.8161904761905 7.70750055230259 224.7 0.763
"169112" 2008-02-29 "Distressed/Restructuring" 7.96342566222146 25.456 0.735569913240126 142.87 0.922
"169113" 2008-03-31 "Distressed/Restructuring" 10.6062166312389 27.1035 1.24742367198878 76 1.13
"169114" 2008-04-30 "Distressed/Restructuring" 1.69622737783111 21.5627272727273 -4.98016213963656 80.74 1.045
"169115" 2008-05-31 "Distressed/Restructuring" 0.819339395429985 18.3033333333333 -1.10922021911374 70.58 0.72
"169116" 2008-06-30 "Distressed/Restructuring" 14.3977150116228 22.1104761904762 8.1008647686413 84.01 1.059
"169117" 2008-07-31 "Distressed/Restructuring" 2.33875283572358 24.3213636363636 2.52687163591937 65.51 1.199
"169118" 2008-08-31 "Distressed/Restructuring" 0.928524493090161 20.6957142857143 1.5975719598829 96.96 1.11
"169119" 2008-09-30 "Distressed/Restructuring" 31.5761138876952 30.2385714285714 12.0771973395099 626.03 3.819
"169120" 2008-10-31 "Distressed/Restructuring" 44.0748988257804 61.1773913043478 19.0451463622348 215.88 4.724
"169121" 2008-11-30 "Distressed/Restructuring" 29.4872096677777 62.6394736842105 6.71917847572982 270.26 4.407
"169122" 2008-12-31 "Distressed/Restructuring" 86.2593748273476 52.405 -3.05736421607165 208.04 3.313
"169123" 2009-01-31 "Distressed/Restructuring" 1.1355839502635 44.683 8.8455444640773 174.89 3.032
"169124" 2009-02-28 "Distressed/Restructuring" 7.6368050001727 45.5705263157895 10.4865484778148 204.86 2.924
"169125" 2009-03-31 "Distressed/Restructuring" 0.379618308226067 44.7954545454545 -7.2387372929549 212.96 2.513
"169126" 2009-04-30 "Distressed/Restructuring" 0.736873598050041 38.0638095238095 -10.9050242419425 130.17 2.101
"169127" 2009-05-31 "Distressed/Restructuring" 0.490852065971253 31.978 -8.62002743484225 110.96 1.551
"169128" 2009-06-30 "Distressed/Restructuring" 1.28527804263447 29.1404545454545 0.614018086523356 85.78 1.143
"169129" 2009-07-31 "Distressed/Restructuring" 0.600817778522681 26.1627272727273 -8.3714711300682 353.57 0.791
"169130" 2009-08-31 "Distressed/Restructuring" 0.300567649956675 25.3371428571429 -3.90963222886175 49.01 0.482
"169131" 2009-09-30 "Distressed/Restructuring" 0.277953813836566 24.9266666666667 -3.81227322427526 96.76 0.11
"169132" 2009-10-31 "Distressed/Restructuring" 0.574523085949638 24.2522727272727 1.84696335798612 94.64 0.085
"169133" 2009-11-30 "Distressed/Restructuring" 0.819339395429985 23.7835 -3.87255123534357 158.42 -0.161
"169134" 2009-12-31 "Distressed/Restructuring" 0.613623011237145 21.2395454545455 -1.69372336286898 158.19 -0.184
"169135" 2010-01-31 "Distressed/Restructuring" 1.34151580085362 20.6431578947368 4.187620028961 174.05 -0.282
"169136" 2010-02-28 "Distressed/Restructuring" 3.14203671191501 22.54 -1.23363497588735 204.83 -0.34
"169137" 2010-03-31 "Distressed/Restructuring" 0.480033126753685 17.7673913043478 -5.92774681739413 89.89 -0.417
"169138" 2010-04-30 "Distressed/Restructuring" 0.345114149257142 17.4242857142857 0.163761005555871 70.76 -0.458
"169139" 2010-05-31 "Distressed/Restructuring" 9.54430799806928 31.9295 9.90877416641916 221.3 0.106
"169140" 2010-06-30 "Distressed/Restructuring" 1.56204551122904 29.9163636363636 3.56343437355585 190.92 -0.052
"169141" 2010-07-31 "Distressed/Restructuring" 1.26199213056248 25.5652380952381 -8.01893360657547 202.13 -0.355
"169142" 2010-08-31 "Distressed/Restructuring" 1.29506964678933 24.7459090909091 3.92300675837862 214.97 -0.38
"169143" 2010-09-30 "Distressed/Restructuring" 1.15859587844763 22.517619047619 -9.11400861849598 153.17 -0.597
"169144" 2010-10-31 "Distressed/Restructuring" 0.82590667259966 20.3733333333333 -3.64927229955378 298.32 -0.626
"169145" 2010-11-30 "Distressed/Restructuring" 0.754152695007373 20.0957142857143 2.34555638646209 163.66 -0.51
"169146" 2010-12-31 "Distressed/Restructuring" 0.922593577704955 17.5695454545455 -7.24832810806009 180.76 -0.539
"169147" 2011-01-31 "Distressed/Restructuring" 1.33273013924278 17.3155 -2.18831611684041 114.06 -0.612
"169148" 2011-02-28 "Distressed/Restructuring" 0.534316358585587 17.43 -3.33036970895577 84.82 -0.632
"169149" 2011-03-31 "Distressed/Restructuring" 1.57465615830123 20.7234782608696 1.23715733471831 81.91 -0.646
"169150" 2011-04-30 "Distressed/Restructuring" 0.733489375042669 16.244 -4.02232335149914 75.96 -0.812
"169151" 2011-05-31 "Distressed/Restructuring" 1.32294319873549 16.9114285714286 2.44941020581584 71.4 -0.799
"169152" 2011-06-30 "Distressed/Restructuring" 3.76714575268783 19.1531818181818 1.72928384394883 128.68 -0.677
"169153" 2011-07-31 "Distressed/Restructuring" 4.20649156145654 19.2275 1.88764571636335 320.02 -0.701
"169154" 2011-08-31 "Distressed/Restructuring" 11.2556438250683 35.0291304347826 7.26080238642508 152.92 -0.31
"169155" 2011-09-30 "Distressed/Restructuring" 15.931505920723 36.53 8.8471661724008 106.29 -0.079
"169156" 2011-10-31 "Distressed/Restructuring" 0.716863897026177 32.8290476190476 -10.2558273290069 106.27 -0.279
"169157" 2011-11-30 "Distressed/Restructuring" 1.27651719513804 31.9419047619048 2.68562453174906 90.16 -0.225
"169158" 2011-12-31 "Distressed/Restructuring" 14.5647523106844 25.047619047619 0.169592538941285 193.99 -0.377
"169159" 2012-01-31 "Distressed/Restructuring" 0.541842442995356 20.228 -4.92975194381847 92.52 -0.686
"169160" 2012-02-29 "Distressed/Restructuring" 1.54902299219703 18.4205 -4.66002736736579 51.9 -0.801
"169161" 2012-03-31 "Distressed/Restructuring" 1.29506964678933 16.1672727272727 -1.02339226315141 82.22 -0.81
"169162" 2012-04-30 "Distressed/Restructuring" 2.74622090014631 17.823 1.37346409443213 111.81 -0.894
"169163" 2012-05-31 "Distressed/Restructuring" 4.77308916242581 21.0018181818182 8.99125264395193 108.36 -0.697
"169164" 2012-06-30 "Distressed/Restructuring" 4.38342729034845 21.1309523809524 -4.93111251692997 222.24 -0.827
"169165" 2012-07-31 "Distressed/Restructuring" 1.65489745743356 17.5652380952381 -1.20197521113266 109.48 -0.969
"169166" 2012-08-31 "Distressed/Restructuring" 2.94006275941048 15.6895652173913 -2.2900775566962 259.97 -1.03
"169167" 2012-09-30 "Distressed/Restructuring" 0.56362910067818 15.2847368421053 -2.52468715017416 217 -1.183
"169168" 2012-10-31 "Distressed/Restructuring" 0.911611116134511 16.2761904761905 0.761110907782208 141.64 -1.168
"169169" 2012-11-30 "Distressed/Restructuring" 1.01308522776473 16.7019047619048 -1.07343556236468 251.56 -1.263
"169170" 2012-12-31 "Distressed/Restructuring" 0.743774001155048 17.307 -1.74892606802165 249.99 -1.259
"169171" 2013-01-31 "Distressed/Restructuring" 0.508307623089497 13.5052380952381 -5.00306313036981 126.24 -1.275
"169172" 2013-02-28 "Distressed/Restructuring" 1.72302287450664 14.0726315789474 0.0203491226397388 234.74 -1.323
"169173" 2013-03-31 "Distressed/Restructuring" 0.52933630518475 13.0315 -2.08763290112299 154.03 -1.372
"169174" 2013-04-30 "Distressed/Restructuring" 0.375996011737825 13.9672727272727 -2.90160786049639 81.56 -1.459
"169175" 2013-05-31 "Distressed/Restructuring" 0.781083901350087 13.4936363636364 0.284932516517747 66.84 -1.206
"169176" 2013-06-30 "Distressed/Restructuring" 2.78972738460798 17.2715 2.60779532764059 122.13 -0.817
"169177" 2013-07-31 "Distressed/Restructuring" 1.99363723380368 13.9745454545455 -5.18747889850915 77.62 -1.063
"169178" 2013-08-31 "Distressed/Restructuring" 1.29506964678933 14.21 2.33269426021262 101.91 -0.899
"169179" 2013-09-30 "Distressed/Restructuring" 0.545812223791057 14.692 -4.81647108990193 156.8 -1.002
"169180" 2013-10-31 "Distressed/Restructuring" 1.77115216131819 15.4078260869565 -3.83423421555874 67.75 -1.219
"169181" 2013-11-30 "Distressed/Restructuring" 1.84445017900039 12.924 -1.59489911782689 93.59 -1.206
"169182" 2013-12-31 "Distressed/Restructuring" 0.959279014295309 14.192380952381 -2.00469902187637 130.03 -1.169
"169183" 2014-01-31 "Distressed/Restructuring" 3.33400970929864 14.2409523809524 3.76944004132279 44.12 -1.178
"169184" 2014-02-28 "Distressed/Restructuring" 0.59912661433087 15.47 -4.81364516758673 71.2 -1.305
"169185" 2014-03-31 "Distressed/Restructuring" 2.14327603368323 14.8366666666667 0.0910827265130755 45.06 -1.286
"169186" 2014-04-30 "Distressed/Restructuring" 2.50507355925568 14.1980952380952 -0.8284972465072 35.13 -1.367
"169187" 2014-05-31 "Distressed/Restructuring" 1.21522934360516 12.4752380952381 -1.62595941796791 62.38 -1.451
"169188" 2014-06-30 "Distressed/Restructuring" 2.04317900690392 11.5414285714286 -1.6459458577039 43.97 -1.453
"169189" 2014-07-31 "Distressed/Restructuring" 1.49711427731751 12.2963636363636 1.66695824000596 87.58 -1.376
"169190" 2014-08-31 "Distressed/Restructuring" 5.77326889064693 13.4919047619048 -2.00279639024168 31.79 -1.429
"169191" 2014-09-30 "Distressed/Restructuring" 7.41954395792464 13.4666666666667 2.87529850951114 41.03 -1.222
"169192" 2014-10-31 "Distressed/Restructuring" 25.1185725179547 18.0586956521739 -0.570181016575534 103.08 -1.244
"169193" 2014-11-30 "Distressed/Restructuring" 1.21522934360516 13.4131578947368 -1.83860119946701 41.6 -1.277
"169194" 2014-12-31 "Distressed/Restructuring" 4.20649156145654 16.2922727272727 1.71457611022037 127.2 -1.126
"169195" 2015-01-31 "Distressed/Restructuring" 11.0790311243812 19.1195 1.87960029760094 82.5 -1.091
"169196" 2015-02-28 "Distressed/Restructuring" 0.481763443520936 15.9042105263158 -5.68243800285776 70.02 -1.172
"169197" 2006-02-28 "Long/Short Equity" 8.73899638930086 12.4710526315789 0.286548879314409 57.41 -0.543
"169198" 2006-03-31 "Long/Short Equity" 0.856369107883953 11.6939130434783 -1.95639241178173 31.92 -0.396
"169199" 2006-04-30 "Long/Short Equity" 0.720645593319115 11.8473684210526 -2.86988912183565 71.12 -0.361
"169200" 2006-05-31 "Long/Short Equity" 8.58115032181529 14.4545454545455 3.72350340472875 102.87 -0.229
"169201" 2006-06-30 "Long/Short Equity" 0.648235514216707 16.9186363636364 0.174853998423903 136.32 -0.125
"169202" 2006-07-31 "Long/Short Equity" 4.69925281906867 15.326 -0.552982194564272 85.5 -0.269
"169203" 2006-08-31 "Long/Short Equity" 3.22877596051265 13.3517391304348 -2.38383162564524 38.02 -0.387
"169204" 2006-09-30 "Long/Short Equity" 4.13150225549015 12.1845 -1.06676714215907 53.98 -0.334
"169205" 2006-10-31 "Long/Short Equity" 0.678497315544894 11.3063636363636 -3.6085011446313 38.38 -0.48
"169206" 2006-11-30 "Long/Short Equity" 0.609770713703291 10.817619047619 -2.26575380589012 110.48 -0.477
"169207" 2006-12-31 "Long/Short Equity" 1.51957227336379 10.9645 -1.95249201809278 155.94 -0.467
"169208" 2007-01-31 "Long/Short Equity" 0.656458967953449 11.0425 -1.12255641429032 110.31 -0.549
"169209" 2007-02-28 "Long/Short Equity" 0.869029634239479 11.1552631578947 0.652699049213716 50.63 -0.514
"169210" 2007-03-31 "Long/Short Equity" 0.797870080691979 15.1627272727273 -1.59288532245511 55.33 -0.477
"169211" 2007-04-30 "Long/Short Equity" 0.428609490209211 12.933 -4.20550779596362 32.94 -0.458
"169212" 2007-05-31 "Long/Short Equity" 0.429665574151837 13.2977272727273 -2.47239932566896 42.02 -0.375
"169213" 2007-06-30 "Long/Short Equity" 1.46537206151238 14.947619047619 0.897474195529525 29.7 -0.139
"169214" 2007-07-31 "Long/Short Equity" 1.11478868147415 17.2733333333333 2.28094810155021 21.01 0.097
"169215" 2007-08-31 "Long/Short Equity" 7.06174510779954 25.0260869565217 0.269892087870112 65.25 0.808
"169216" 2007-09-30 "Long/Short Equity" 0.766399496149365 22.1989473684211 -4.61012368843194 39.77 0.634
"169217" 2007-10-31 "Long/Short Equity" 0.54657498584825 19.115652173913 -2.98578088806398 85.65 0.366
"169218" 2007-11-30 "Long/Short Equity" 7.51772335600674 25.582380952381 4.24459580670146 70.77 1.261
"169219" 2007-12-31 "Long/Short Equity" 0.929106741031049 21.651 1.37428908055038 127.28 0.905
"169220" 2008-01-31 "Long/Short Equity" 9.28780952419228 25.8161904761905 7.70750055230259 224.7 0.763
"169221" 2008-02-29 "Long/Short Equity" 3.2177362719985 25.456 0.735569913240126 142.87 0.922
"169222" 2008-03-31 "Long/Short Equity" 0.782077032763295 27.1035 1.24742367198878 76 1.13
"169223" 2008-04-30 "Long/Short Equity" 0.663084458661412 21.5627272727273 -4.98016213963656 80.74 1.045
"169224" 2008-05-31 "Long/Short Equity" 0.601008850682596 18.3033333333333 -1.10922021911374 70.58 0.72
"169225" 2008-06-30 "Long/Short Equity" 0.785529356559534 22.1104761904762 8.1008647686413 84.01 1.059
"169226" 2008-07-31 "Long/Short Equity" 4.27903719059302 24.3213636363636 2.52687163591937 65.51 1.199
"169227" 2008-08-31 "Long/Short Equity" 10.0713024966038 20.6957142857143 1.5975719598829 96.96 1.11
"169228" 2008-09-30 "Long/Short Equity" 16.75904497592 30.2385714285714 12.0771973395099 626.03 3.819
"169229" 2008-10-31 "Long/Short Equity" 38.9894630053239 61.1773913043478 19.0451463622348 215.88 4.724
"169230" 2008-11-30 "Long/Short Equity" 5.15420731401301 62.6394736842105 6.71917847572982 270.26 4.407
"169231" 2008-12-31 "Long/Short Equity" 4.94728843646697 52.405 -3.05736421607165 208.04 3.313
"169232" 2009-01-31 "Long/Short Equity" 0.514241144807777 44.683 8.8455444640773 174.89 3.032
"169233" 2009-02-28 "Long/Short Equity" 0.862747053286482 45.5705263157895 10.4865484778148 204.86 2.924
"169234" 2009-03-31 "Long/Short Equity" 4.00191169584862 44.7954545454545 -7.2387372929549 212.96 2.513
"169235" 2009-04-30 "Long/Short Equity" 15.4964930305852 38.0638095238095 -10.9050242419425 130.17 2.101
"169236" 2009-05-31 "Long/Short Equity" 0.483370598743628 31.978 -8.62002743484225 110.96 1.551
"169237" 2009-06-30 "Long/Short Equity" 17.1881055578598 29.1404545454545 0.614018086523356 85.78 1.143
"169238" 2009-07-31 "Long/Short Equity" 3.4859403502367 26.1627272727273 -8.3714711300682 353.57 0.791
"169239" 2009-08-31 "Long/Short Equity" 0.702278181093635 25.3371428571429 -3.90963222886175 49.01 0.482
"169240" 2009-09-30 "Long/Short Equity" 1.11109860230986 24.9266666666667 -3.81227322427526 96.76 0.11
"169241" 2009-10-31 "Long/Short Equity" 5.40867090136442 24.2522727272727 1.84696335798612 94.64 0.085
"169242" 2009-11-30 "Long/Short Equity" 0.334607187048145 23.7835 -3.87255123534357 158.42 -0.161
"169243" 2009-12-31 "Long/Short Equity" 28.1901574850994 21.2395454545455 -1.69372336286898 158.19 -0.184
"169244" 2010-01-31 "Long/Short Equity" 2.93338182169854 20.6431578947368 4.187620028961 174.05 -0.282
"169245" 2010-02-28 "Long/Short Equity" 3.14324282213294 22.54 -1.23363497588735 204.83 -0.34
"169246" 2010-03-31 "Long/Short Equity" 2.09508790944953 17.7673913043478 -5.92774681739413 89.89 -0.417
"169247" 2010-04-30 "Long/Short Equity" 1.13858562445019 17.4242857142857 0.163761005555871 70.76 -0.458
"169248" 2010-05-31 "Long/Short Equity" 6.35077416885678 31.9295 9.90877416641916 221.3 0.106
"169249" 2010-06-30 "Long/Short Equity" 2.27217020189883 29.9163636363636 3.56343437355585 190.92 -0.052
"169250" 2010-07-31 "Long/Short Equity" 7.54088226903831 25.5652380952381 -8.01893360657547 202.13 -0.355
"169251" 2010-08-31 "Long/Short Equity" 0.586966223819743 24.7459090909091 3.92300675837862 214.97 -0.38
"169252" 2010-09-30 "Long/Short Equity" 3.16642488109258 22.517619047619 -9.11400861849598 153.17 -0.597
"169253" 2006-02-28 "Long/Short Equity" 1.14211124509099 12.4710526315789 0.286548879314409 57.41 -0.543
"169254" 2006-03-31 "Long/Short Equity" 1.28526505759814 11.6939130434783 -1.95639241178173 31.92 -0.396
"169255" 2006-04-30 "Long/Short Equity" 1.90226780280969 11.8473684210526 -2.86988912183565 71.12 -0.361
"169256" 2006-05-31 "Long/Short Equity" 2.53873462155282 14.4545454545455 3.72350340472875 102.87 -0.229
"169257" 2006-06-30 "Long/Short Equity" 1.67247785141759 16.9186363636364 0.174853998423903 136.32 -0.125
"169258" 2006-07-31 "Long/Short Equity" 4.3062641028925 15.326 -0.552982194564272 85.5 -0.269
"169259" 2006-08-31 "Long/Short Equity" 0.523091853651988 13.3517391304348 -2.38383162564524 38.02 -0.387
"169260" 2006-09-30 "Long/Short Equity" 0.820332252583316 12.1845 -1.06676714215907 53.98 -0.334
"169261" 2006-10-31 "Long/Short Equity" 0.77319676921645 11.3063636363636 -3.6085011446313 38.38 -0.48
"169262" 2006-11-30 "Long/Short Equity" 1.07779476094857 10.817619047619 -2.26575380589012 110.48 -0.477
"169263" 2006-12-31 "Long/Short Equity" 1.18333024202524 10.9645 -1.95249201809278 155.94 -0.467
"169264" 2007-01-31 "Long/Short Equity" 1.21432658970241 11.0425 -1.12255641429032 110.31 -0.549
"169265" 2007-02-28 "Long/Short Equity" 1.64303307448284 11.1552631578947 0.652699049213716 50.63 -0.514
"169266" 2007-03-31 "Long/Short Equity" 2.93338182169854 15.1627272727273 -1.59288532245511 55.33 -0.477
"169267" 2007-04-30 "Long/Short Equity" 0.625866461440954 12.933 -4.20550779596362 32.94 -0.458
"169268" 2007-05-31 "Long/Short Equity" 1.3594400021662 13.2977272727273 -2.47239932566896 42.02 -0.375
"169269" 2007-06-30 "Long/Short Equity" 1.83312455674039 14.947619047619 0.897474195529525 29.7 -0.139
"169270" 2007-07-31 "Long/Short Equity" 3.2759016501729 17.2733333333333 2.28094810155021 21.01 0.097
"169271" 2007-08-31 "Long/Short Equity" 0.828460860698639 25.0260869565217 0.269892087870112 65.25 0.808
"169272" 2007-09-30 "Long/Short Equity" 0.847448739525552 22.1989473684211 -4.61012368843194 39.77 0.634
"169273" 2007-10-31 "Long/Short Equity" 2.67492539407709 19.115652173913 -2.98578088806398 85.65 0.366
"169274" 2007-11-30 "Long/Short Equity" 6.35077416885678 25.582380952381 4.24459580670146 70.77 1.261
"169275" 2007-12-31 "Long/Short Equity" 5.89956957898787 21.651 1.37428908055038 127.28 0.905
"169276" 2008-01-31 "Long/Short Equity" 0.420367795486303 25.8161904761905 7.70750055230259 224.7 0.763
"169277" 2008-02-29 "Long/Short Equity" 3.6436535825032 25.456 0.735569913240126 142.87 0.922
"169278" 2008-03-31 "Long/Short Equity" 4.39564775703566 27.1035 1.24742367198878 76 1.13
"169279" 2008-04-30 "Long/Short Equity" 2.22493421237112 21.5627272727273 -4.98016213963656 80.74 1.045
"169280" 2008-05-31 "Long/Short Equity" 0.998245877671675 18.3033333333333 -1.10922021911374 70.58 0.72
"169281" 2008-06-30 "Long/Short Equity" 66.0194664477166 22.1104761904762 8.1008647686413 84.01 1.059
"169282" 2008-07-31 "Long/Short Equity" 11.4695327494544 24.3213636363636 2.52687163591937 65.51 1.199
"169283" 2008-08-31 "Long/Short Equity" 0.453913991981337 20.6957142857143 1.5975719598829 96.96 1.11
"169284" 2008-09-30 "Long/Short Equity" 10.8729494560777 30.2385714285714 12.0771973395099 626.03 3.819
"169285" 2008-10-31 "Long/Short Equity" 26514.8732200312 61.1773913043478 19.0451463622348 215.88 4.724
"169286" 2006-02-28 "Long/Short Equity" 3.32965841554324 12.4710526315789 0.286548879314409 57.41 -0.543
"169287" 2006-03-31 "Long/Short Equity" 1.04714702571273 11.6939130434783 -1.95639241178173 31.92 -0.396
"169288" 2006-04-30 "Long/Short Equity" 1.33609454952445 11.8473684210526 -2.86988912183565 71.12 -0.361
"169289" 2006-05-31 "Long/Short Equity" 7.58144214649934 14.4545454545455 3.72350340472875 102.87 -0.229
"169290" 2006-06-30 "Long/Short Equity" 2.12726803194559 16.9186363636364 0.174853998423903 136.32 -0.125
"169291" 2006-07-31 "Long/Short Equity" 1.69310923258807 15.326 -0.552982194564272 85.5 -0.269
"169292" 2006-08-31 "Long/Short Equity" 4.59223680130766 13.3517391304348 -2.38383162564524 38.02 -0.387
"169293" 2006-09-30 "Long/Short Equity" 1.54283442653492 12.1845 -1.06676714215907 53.98 -0.334
"169294" 2006-10-31 "Long/Short Equity" 0.925547644085039 11.3063636363636 -3.6085011446313 38.38 -0.48
"169295" 2006-11-30 "Long/Short Equity" 2.34896174703601 10.817619047619 -2.26575380589012 110.48 -0.477
"169296" 2006-12-31 "Long/Short Equity" 0.97072898467221 10.9645 -1.95249201809278 155.94 -0.467
"169297" 2007-01-31 "Long/Short Equity" 0.835392418981784 11.0425 -1.12255641429032 110.31 -0.549
"169298" 2007-02-28 "Long/Short Equity" 1.36416929061325 11.1552631578947 0.652699049213716 50.63 -0.514
"169299" 2007-03-31 "Long/Short Equity" 0.753205686517244 15.1627272727273 -1.59288532245511 55.33 -0.477
"169300" 2007-04-30 "Long/Short Equity" 0.71337822067507 12.933 -4.20550779596362 32.94 -0.458
"169301" 2007-05-31 "Long/Short Equity" 3.15506421352618 13.2977272727273 -2.47239932566896 42.02 -0.375
"169302" 2007-06-30 "Long/Short Equity" 1.90226780280969 14.947619047619 0.897474195529525 29.7 -0.139
"169303" 2007-07-31 "Long/Short Equity" 1.53109598802309 17.2733333333333 2.28094810155021 21.01 0.097
"169304" 2007-08-31 "Long/Short Equity" 5.203114727346 25.0260869565217 0.269892087870112 65.25 0.808
"169305" 2007-09-30 "Long/Short Equity" 1.74606213685356 22.1989473684211 -4.61012368843194 39.77 0.634
"169306" 2007-10-31 "Long/Short Equity" 4.86061010657165 19.115652173913 -2.98578088806398 85.65 0.366
"169307" 2007-11-30 "Long/Short Equity" 4.35073943307474 25.582380952381 4.24459580670146 70.77 1.261
"169308" 2007-12-31 "Long/Short Equity" 1.74606213685356 21.651 1.37428908055038 127.28 0.905
"169309" 2008-01-31 "Long/Short Equity" 10.5417967667625 25.8161904761905 7.70750055230259 224.7 0.763
"169310" 2008-02-29 "Long/Short Equity" 2.12726803194559 25.456 0.735569913240126 142.87 0.922
"169311" 2008-03-31 "Long/Short Equity" 0.628261105390069 27.1035 1.24742367198878 76 1.13
"169312" 2008-04-30 "Long/Short Equity" 2.69515764233044 21.5627272727273 -4.98016213963656 80.74 1.045
"169313" 2008-05-31 "Long/Short Equity" 3.15506421352618 18.3033333333333 -1.10922021911374 70.58 0.72
"169314" 2008-06-30 "Long/Short Equity" 0.909678912505419 22.1104761904762 8.1008647686413 84.01 1.059
"169315" 2006-02-28 "Long/Short Equity" 1.38447019863302 12.4710526315789 0.286548879314409 57.41 -0.543
"169316" 2006-03-31 "Long/Short Equity" 1.2262347403163 11.6939130434783 -1.95639241178173 31.92 -0.396
"169317" 2006-04-30 "Long/Short Equity" 0.917012480792732 11.8473684210526 -2.86988912183565 71.12 -0.361
"169318" 2006-05-31 "Long/Short Equity" 4.27903719059302 14.4545454545455 3.72350340472875 102.87 -0.229
"169319" 2006-06-30 "Long/Short Equity" 1.19528038689211 16.9186363636364 0.174853998423903 136.32 -0.125
"169320" 2006-07-31 "Long/Short Equity" 2.40242894703517 15.326 -0.552982194564272 85.5 -0.269
"169321" 2006-08-31 "Long/Short Equity" 1.35432354854666 13.3517391304348 -2.38383162564524 38.02 -0.387
"169322" 2006-09-30 "Long/Short Equity" 1.93386915636772 12.1845 -1.06676714215907 53.98 -0.334
"169323" 2006-10-31 "Long/Short Equity" 0.719139980877933 11.3063636363636 -3.6085011446313 38.38 -0.48
"169324" 2006-11-30 "Long/Short Equity" 1.7391702635528 10.817619047619 -2.26575380589012 110.48 -0.477
"169325" 2006-12-31 "Long/Short Equity" 0.941829516528281 10.9645 -1.95249201809278 155.94 -0.467
"169326" 2007-01-31 "Long/Short Equity" 0.909678912505419 11.0425 -1.12255641429032 110.31 -0.549
"169327" 2007-02-28 "Long/Short Equity" 2.15701087692259 11.1552631578947 0.652699049213716 50.63 -0.514
"169328" 2007-03-31 "Long/Short Equity" 3.77842836429688 15.1627272727273 -1.59288532245511 55.33 -0.477
"169329" 2007-04-30 "Long/Short Equity" 0.52075197261257 12.933 -4.20550779596362 32.94 -0.458
"169330" 2007-05-31 "Long/Short Equity" 0.77319676921645 13.2977272727273 -2.47239932566896 42.02 -0.375
"169331" 2007-06-30 "Long/Short Equity" 1.04275668500884 14.947619047619 0.897474195529525 29.7 -0.139
"169332" 2007-07-31 "Long/Short Equity" 11.5876047592558 17.2733333333333 2.28094810155021 21.01 0.097
"169333" 2007-08-31 "Long/Short Equity" 3.39666247152466 25.0260869565217 0.269892087870112 65.25 0.808
"169334" 2007-09-30 "Long/Short Equity" 0.670096263730372 22.1989473684211 -4.61012368843194 39.77 0.634
"169335" 2007-10-31 "Long/Short Equity" 0.649502883306877 19.115652173913 -2.98578088806398 85.65 0.366
"169336" 2007-11-30 "Long/Short Equity" 10.134961902955 25.582380952381 4.24459580670146 70.77 1.261
"169337" 2007-12-31 "Long/Short Equity" 0.523967084030468 21.651 1.37428908055038 127.28 0.905
"169338" 2008-01-31 "Long/Short Equity" 8.0270161934465 25.8161904761905 7.70750055230259 224.7 0.763
"169339" 2008-02-29 "Long/Short Equity" 5.46294628641566 25.456 0.735569913240126 142.87 0.922
"169340" 2008-03-31 "Long/Short Equity" 191.378827094181 27.1035 1.24742367198878 76 1.13
"169341" 2008-04-30 "Long/Short Equity" 11.7605983971656 21.5627272727273 -4.98016213963656 80.74 1.045
"169342" 2008-05-31 "Long/Short Equity" 1.68625631340602 18.3033333333333 -1.10922021911374 70.58 0.72
"169343" 2008-06-30 "Long/Short Equity" 3.12103382877097 22.1104761904762 8.1008647686413 84.01 1.059
"169344" 2005-08-31 "Long/Short Equity" 0.94687463110165 12.9513043478261 -0.559013268359197 34.98 -0.496
"169345" 2005-09-30 "Long/Short Equity" 0.607559137885743 12.6280952380952 -2.46960387744632 71.1 -0.368
"169346" 2005-10-31 "Long/Short Equity" 1.02749578625027 14.937619047619 2.48580021138368 110.84 -0.332
"169347" 2005-11-30 "Long/Short Equity" 0.444027644463186 12.147619047619 -3.14369953429155 53.48 -0.329
"169348" 2005-12-31 "Long/Short Equity" 0.466443667242702 11.26 -2.14087567767734 127.04 -0.33
"169349" 2006-01-31 "Long/Short Equity" 0.456452548903331 12.036 -4.40770408061854 50.45 -0.468
"169350" 2006-02-28 "Long/Short Equity" 1.96511728817844 12.4710526315789 0.286548879314409 57.41 -0.543
"169351" 2006-03-31 "Long/Short Equity" 1.04714702571273 11.6939130434783 -1.95639241178173 31.92 -0.396
"169352" 2006-04-30 "Long/Short Equity" 0.497217339803657 11.8473684210526 -2.86988912183565 71.12 -0.361
"169353" 2006-05-31 "Long/Short Equity" 1.52562112298486 14.4545454545455 3.72350340472875 102.87 -0.229
"169354" 2006-06-30 "Long/Short Equity" 1.60913744680244 16.9186363636364 0.174853998423903 136.32 -0.125
"169355" 2006-07-31 "Long/Short Equity" 0.941829516528281 15.326 -0.552982194564272 85.5 -0.269
"169356" 2006-08-31 "Long/Short Equity" 1.12481696825906 13.3517391304348 -2.38383162564524 38.02 -0.387
"169357" 2006-09-30 "Long/Short Equity" 1.63439293264524 12.1845 -1.06676714215907 53.98 -0.334
"169358" 2006-10-31 "Long/Short Equity" 0.792133482082439 11.3063636363636 -3.6085011446313 38.38 -0.48
"169359" 2006-11-30 "Long/Short Equity" 0.882118444295388 10.817619047619 -2.26575380589012 110.48 -0.477
"169360" 2006-12-31 "Long/Short Equity" 1.14211124509099 10.9645 -1.95249201809278 155.94 -0.467
"169361" 2007-01-31 "Long/Short Equity" 0.688032370114645 11.0425 -1.12255641429032 110.31 -0.549
"169362" 2007-02-28 "Long/Short Equity" 1.14211124509099 11.1552631578947 0.652699049213716 50.63 -0.514
"169363" 2007-03-31 "Long/Short Equity" 1.52562112298486 15.1627272727273 -1.59288532245511 55.33 -0.477
"169364" 2007-04-30 "Long/Short Equity" 0.486657966562393 12.933 -4.20550779596362 32.94 -0.458
"169365" 2007-05-31 "Long/Short Equity" 0.436761988686197 13.2977272727273 -2.47239932566896 42.02 -0.375
"169366" 2007-06-30 "Long/Short Equity" 0.941829516528281 14.947619047619 0.897474195529525 29.7 -0.139
"169367" 2007-07-31 "Long/Short Equity" 2.65435695138007 17.2733333333333 2.28094810155021 21.01 0.097
"169368" 2007-08-31 "Long/Short Equity" 0.811058242332841 25.0260869565217 0.269892087870112 65.25 0.808
"169369" 2007-09-30 "Long/Short Equity" 0.555190963482902 22.1989473684211 -4.61012368843194 39.77 0.634
"169370" 2007-10-31 "Long/Short Equity" 0.845439223543775 19.115652173913 -2.98578088806398 85.65 0.366
"169371" 2007-11-30 "Long/Short Equity" 1.19140370580638 25.582380952381 4.24459580670146 70.77 1.261
"169372" 2007-12-31 "Long/Short Equity" 0.565758143200733 21.651 1.37428908055038 127.28 0.905
"169373" 2008-01-31 "Long/Short Equity" 3.45329312650904 25.8161904761905 7.70750055230259 224.7 0.763
"169374" 2008-02-29 "Long/Short Equity" 7.13799528819204 25.456 0.735569913240126 142.87 0.922
"169375" 2008-03-31 "Long/Short Equity" 2.87998914180364 27.1035 1.24742367198878 76 1.13
"169376" 2008-04-30 "Long/Short Equity" 0.400952481719649 21.5627272727273 -4.98016213963656 80.74 1.045
"169377" 2008-05-31 "Long/Short Equity" 0.256492314988478 18.3033333333333 -1.10922021911374 70.58 0.72
"169378" 2008-06-30 "Long/Short Equity" 1.67247785141759 22.1104761904762 8.1008647686413 84.01 1.059
"169379" 2008-07-31 "Long/Short Equity" 24.2918242096094 24.3213636363636 2.52687163591937 65.51 1.199
"169380" 2008-08-31 "Long/Short Equity" 4.86061010657165 20.6957142857143 1.5975719598829 96.96 1.11
"169381" 2008-09-30 "Long/Short Equity" 217.885880167294 30.2385714285714 12.0771973395099 626.03 3.819
"169382" 2005-11-30 "Fixed Income Arbitrage" 0.607244776085862 12.147619047619 -3.14369953429155 53.48 -0.329
"169383" 2005-12-31 "Fixed Income Arbitrage" 0.522891602427859 11.26 -2.14087567767734 127.04 -0.33
"169384" 2006-01-31 "Fixed Income Arbitrage" 0.434039480760103 12.036 -4.40770408061854 50.45 -0.468
"169385" 2006-02-28 "Fixed Income Arbitrage" 1.46807938956258 12.4710526315789 0.286548879314409 57.41 -0.543
"169386" 2006-03-31 "Fixed Income Arbitrage" 2.26397586507164 11.6939130434783 -1.95639241178173 31.92 -0.396
"169387" 2006-04-30 "Fixed Income Arbitrage" 1.35357449176588 11.8473684210526 -2.86988912183565 71.12 -0.361
"169388" 2006-05-31 "Fixed Income Arbitrage" 2.02561888040842 14.4545454545455 3.72350340472875 102.87 -0.229
"169389" 2006-06-30 "Fixed Income Arbitrage" 0.830911271417707 16.9186363636364 0.174853998423903 136.32 -0.125
"169390" 2006-07-31 "Fixed Income Arbitrage" 0.963415549907726 15.326 -0.552982194564272 85.5 -0.269
"169391" 2006-08-31 "Fixed Income Arbitrage" 0.808790209502888 13.3517391304348 -2.38383162564524 38.02 -0.387
"169392" 2006-09-30 "Fixed Income Arbitrage" 0.72644423153728 12.1845 -1.06676714215907 53.98 -0.334
"169393" 2006-10-31 "Fixed Income Arbitrage" 1.32243169247381 11.3063636363636 -3.6085011446313 38.38 -0.48
"169394" 2006-11-30 "Fixed Income Arbitrage" 1.8815936278023 10.817619047619 -2.26575380589012 110.48 -0.477
"169395" 2006-12-31 "Fixed Income Arbitrage" 0.686745451164998 10.9645 -1.95249201809278 155.94 -0.467
"169396" 2007-01-31 "Fixed Income Arbitrage" 0.703506523147951 11.0425 -1.12255641429032 110.31 -0.549
"169397" 2007-02-28 "Fixed Income Arbitrage" 2.47588948445182 11.1552631578947 0.652699049213716 50.63 -0.514
"169398" 2007-03-31 "Fixed Income Arbitrage" 1.81435077546213 15.1627272727273 -1.59288532245511 55.33 -0.477
"169399" 2007-04-30 "Fixed Income Arbitrage" 0.980606124035786 12.933 -4.20550779596362 32.94 -0.458
"169400" 2007-05-31 "Fixed Income Arbitrage" 0.717693431133283 13.2977272727273 -2.47239932566896 42.02 -0.375
"169401" 2007-06-30 "Fixed Income Arbitrage" 4.38440019178579 14.947619047619 0.897474195529525 29.7 -0.139
"169402" 2007-07-31 "Fixed Income Arbitrage" 9.05219337982726 17.2733333333333 2.28094810155021 21.01 0.097
"169403" 2007-08-31 "Fixed Income Arbitrage" 7.08666226699829 25.0260869565217 0.269892087870112 65.25 0.808
"169404" 2007-09-30 "Fixed Income Arbitrage" 0.947928332114715 22.1989473684211 -4.61012368843194 39.77 0.634
"169405" 2007-10-31 "Fixed Income Arbitrage" 4.20396206291192 19.115652173913 -2.98578088806398 85.65 0.366
"169406" 2007-11-30 "Fixed Income Arbitrage" 22.1669314422659 25.582380952381 4.24459580670146 70.77 1.261
"169407" 2007-12-31 "Fixed Income Arbitrage" 4.8260021309881 21.651 1.37428908055038 127.28 0.905
"169408" 2008-01-31 "Fixed Income Arbitrage" 5.32880822902825 25.8161904761905 7.70750055230259 224.7 0.763
"169409" 2008-02-29 "Fixed Income Arbitrage" 1.1538137695801 25.456 0.735569913240126 142.87 0.922
"169410" 2008-03-31 "Fixed Income Arbitrage" 0.955143337608363 27.1035 1.24742367198878 76 1.13
"169411" 2008-04-30 "Fixed Income Arbitrage" 0.392224780371758 21.5627272727273 -4.98016213963656 80.74 1.045
"169412" 2008-05-31 "Fixed Income Arbitrage" 0.696707755648446 18.3033333333333 -1.10922021911374 70.58 0.72
"169413" 2008-06-30 "Fixed Income Arbitrage" 6.27563907145744 22.1104761904762 8.1008647686413 84.01 1.059
"169414" 2008-07-31 "Fixed Income Arbitrage" 8.51933397521599 24.3213636363636 2.52687163591937 65.51 1.199
"169415" 2008-08-31 "Fixed Income Arbitrage" 4.47057440656229 20.6957142857143 1.5975719598829 96.96 1.11
"169416" 2008-09-30 "Fixed Income Arbitrage" 131.922449882718 30.2385714285714 12.0771973395099 626.03 3.819
"169417" 2008-10-31 "Fixed Income Arbitrage" 26.1146969361119 61.1773913043478 19.0451463622348 215.88 4.724
"169418" 2008-11-30 "Fixed Income Arbitrage" 94.9992719346821 62.6394736842105 6.71917847572982 270.26 4.407
"169419" 2008-12-31 "Fixed Income Arbitrage" 20.2190961131896 52.405 -3.05736421607165 208.04 3.313
"169420" 2009-01-31 "Fixed Income Arbitrage" 0.208286289640661 44.683 8.8455444640773 174.89 3.032
"169421" 2009-02-28 "Fixed Income Arbitrage" 0.893070089205534 45.5705263157895 10.4865484778148 204.86 2.924
"169422" 2009-03-31 "Fixed Income Arbitrage" 0.243101508731286 44.7954545454545 -7.2387372929549 212.96 2.513
"169423" 2009-04-30 "Fixed Income Arbitrage" 0.267282008070525 38.0638095238095 -10.9050242419425 130.17 2.101
"169424" 2009-05-31 "Fixed Income Arbitrage" 0.188908765277394 31.978 -8.62002743484225 110.96 1.551
"169425" 2009-06-30 "Fixed Income Arbitrage" 0.257737510579459 29.1404545454545 0.614018086523356 85.78 1.143
"169426" 2009-07-31 "Fixed Income Arbitrage" 2.13070638170435 26.1627272727273 -8.3714711300682 353.57 0.791
"169427" 2009-08-31 "Fixed Income Arbitrage" 1.65087728455266 25.3371428571429 -3.90963222886175 49.01 0.482
"169428" 2009-09-30 "Fixed Income Arbitrage" 1.36963424819418 24.9266666666667 -3.81227322427526 96.76 0.11
"169429" 2009-10-31 "Fixed Income Arbitrage" 0.566500522777545 24.2522727272727 1.84696335798612 94.64 0.085
"169430" 2009-11-30 "Fixed Income Arbitrage" 1.83656499427745 23.7835 -3.87255123534357 158.42 -0.161
"169431" 2009-12-31 "Fixed Income Arbitrage" 0.940694647760856 21.2395454545455 -1.69372336286898 158.19 -0.184
"169432" 2010-01-31 "Fixed Income Arbitrage" 1.23140651736003 20.6431578947368 4.187620028961 174.05 -0.282
"169433" 2010-02-28 "Fixed Income Arbitrage" 1.61334144920338 22.54 -1.23363497588735 204.83 -0.34
"169434" 2010-03-31 "Fixed Income Arbitrage" 0.88624018155847 17.7673913043478 -5.92774681739413 89.89 -0.417
"169435" 2010-04-30 "Fixed Income Arbitrage" 4.38440019178579 17.4242857142857 0.163761005555871 70.76 -0.458
"169436" 2010-05-31 "Fixed Income Arbitrage" 2.29481091639707 31.9295 9.90877416641916 221.3 0.106
"169437" 2010-06-30 "Fixed Income Arbitrage" 0.914068346866886 29.9163636363636 3.56343437355585 190.92 -0.052
"169438" 2010-07-31 "Fixed Income Arbitrage" 1.92695094963722 25.5652380952381 -8.01893360657547 202.13 -0.355
"169439" 2010-08-31 "Fixed Income Arbitrage" 1.05849420558633 24.7459090909091 3.92300675837862 214.97 -0.38
"169440" 2010-09-30 "Fixed Income Arbitrage" 1.99917114935789 22.517619047619 -9.11400861849598 153.17 -0.597
"169441" 2010-10-31 "Fixed Income Arbitrage" 0.526476955992766 20.3733333333333 -3.64927229955378 298.32 -0.626
"169442" 2010-11-30 "Fixed Income Arbitrage" 2.351827065781 20.0957142857143 2.34555638646209 163.66 -0.51
"169443" 2010-12-31 "Fixed Income Arbitrage" 0.824835669974666 17.5695454545455 -7.24832810806009 180.76 -0.539
"169444" 2011-01-31 "Fixed Income Arbitrage" 0.524667079118273 17.3155 -2.18831611684041 114.06 -0.612
"169445" 2011-02-28 "Fixed Income Arbitrage" 0.730537702980998 17.43 -3.33036970895577 84.82 -0.632
"169446" 2011-03-31 "Fixed Income Arbitrage" 3.15392596526028 20.7234782608696 1.23715733471831 81.91 -0.646
"169447" 2011-04-30 "Fixed Income Arbitrage" 0.777467480186549 16.244 -4.02232335149914 75.96 -0.812
"169448" 2011-05-31 "Fixed Income Arbitrage" 1.94809347867356 16.9114285714286 2.44941020581584 71.4 -0.799
"169449" 2011-06-30 "Fixed Income Arbitrage" 2.29481091639707 19.1531818181818 1.72928384394883 128.68 -0.677
"169450" 2011-07-31 "Fixed Income Arbitrage" 4.35001120974814 19.2275 1.88764571636335 320.02 -0.701
"169451" 2011-08-31 "Fixed Income Arbitrage" 3.00523763914043 35.0291304347826 7.26080238642508 152.92 -0.31
"169452" 2011-09-30 "Fixed Income Arbitrage" 9.09164272588036 36.53 8.8471661724008 106.29 -0.079
"169453" 2011-10-31 "Fixed Income Arbitrage" 1.81435077546213 32.8290476190476 -10.2558273290069 106.27 -0.279
"169454" 2011-11-30 "Fixed Income Arbitrage" 3.0820949478682 31.9419047619048 2.68562453174906 90.16 -0.225
"169455" 2011-12-31 "Fixed Income Arbitrage" 0.750368701925389 25.047619047619 0.169592538941285 193.99 -0.377
"169456" 2012-01-31 "Fixed Income Arbitrage" 0.914068346866886 20.228 -4.92975194381847 92.52 -0.686
"169457" 2012-02-29 "Fixed Income Arbitrage" 0.914068346866886 18.4205 -4.66002736736579 51.9 -0.801
"169458" 2012-03-31 "Fixed Income Arbitrage" 2.76026987606634 16.1672727272727 -1.02339226315141 82.22 -0.81
"169459" 2012-04-30 "Fixed Income Arbitrage" 1.74969239468793 17.823 1.37346409443213 111.81 -0.894
"169460" 2012-05-31 "Fixed Income Arbitrage" 3.27233255956466 21.0018181818182 8.99125264395193 108.36 -0.697
"169461" 2012-06-30 "Fixed Income Arbitrage" 1.65087728455266 21.1309523809524 -4.93111251692997 222.24 -0.827
"169462" 2012-07-31 "Fixed Income Arbitrage" 1.00853531744676 17.5652380952381 -1.20197521113266 109.48 -0.969
"169463" 2012-08-31 "Fixed Income Arbitrage" 1.81435077546213 15.6895652173913 -2.2900775566962 259.97 -1.03
"169464" 2012-09-30 "Fixed Income Arbitrage" 2.02561888040842 15.2847368421053 -2.52468715017416 217 -1.183
"169465" 2012-10-31 "Fixed Income Arbitrage" 5.02972166531838 16.2761904761905 0.761110907782208 141.64 -1.168
"169466" 2012-11-30 "Fixed Income Arbitrage" 3.27233255956466 16.7019047619048 -1.07343556236468 251.56 -1.263
"169467" 2012-12-31 "Fixed Income Arbitrage" 2.13070638170435 17.307 -1.74892606802165 249.99 -1.259
"169468" 2013-01-31 "Fixed Income Arbitrage" 0.879191576375606 13.5052380952381 -5.00306313036981 126.24 -1.275
"169469" 2013-02-28 "Fixed Income Arbitrage" 1.46807938956258 14.0726315789474 0.0203491226397388 234.74 -1.323
"169470" 2013-03-31 "Fixed Income Arbitrage" 1.46807938956258 13.0315 -2.08763290112299 154.03 -1.372
"169471" 2013-04-30 "Fixed Income Arbitrage" 2.18423020463669 13.9672727272727 -2.90160786049639 81.56 -1.459
"169472" 2013-05-31 "Fixed Income Arbitrage" 4.07446424879539 13.4936363636364 0.284932516517747 66.84 -1.206
"169473" 2013-06-30 "Fixed Income Arbitrage" 12.0435801608737 17.2715 2.60779532764059 122.13 -0.817
"169474" 2013-07-31 "Fixed Income Arbitrage" 4.55649514166265 13.9745454545455 -5.18747889850915 77.62 -1.063
"169475" 2013-08-31 "Fixed Income Arbitrage" 5.1453959018818 14.21 2.33269426021262 101.91 -0.899
"169476" 2013-09-30 "Fixed Income Arbitrage" 2.13070638170435 14.692 -4.81647108990193 156.8 -1.002
"169477" 2013-10-31 "Fixed Income Arbitrage" 2.18423020463669 15.4078260869565 -3.83423421555874 67.75 -1.219
"169478" 2013-11-30 "Fixed Income Arbitrage" 6.87107009185648 12.924 -1.59489911782689 93.59 -1.206
"169479" 2013-12-31 "Fixed Income Arbitrage" 3.42412311645536 14.192380952381 -2.00469902187637 130.03 -1.169
"169480" 2014-01-31 "Fixed Income Arbitrage" 0.68351588722279 14.2409523809524 3.76944004132279 44.12 -1.178
"169481" 2014-02-28 "Fixed Income Arbitrage" 1.42022579416132 15.47 -4.81364516758673 71.2 -1.305
"169482" 2014-03-31 "Fixed Income Arbitrage" 1.42022579416132 14.8366666666667 0.0910827265130755 45.06 -1.286
"169483" 2014-04-30 "Fixed Income Arbitrage" 1.1538137695801 14.1980952380952 -0.8284972465072 35.13 -1.367
"169484" 2014-05-31 "Fixed Income Arbitrage" 1.74969239468793 12.4752380952381 -1.62595941796791 62.38 -1.451
"169485" 2014-06-30 "Fixed Income Arbitrage" 3.12152138319744 11.5414285714286 -1.6459458577039 43.97 -1.453
"169486" 2014-07-31 "Fixed Income Arbitrage" 3.71435629102974 12.2963636363636 1.66695824000596 87.58 -1.376
"169487" 2014-08-31 "Fixed Income Arbitrage" 2.56269885532017 13.4919047619048 -2.00279639024168 31.79 -1.429
"169488" 2014-09-30 "Fixed Income Arbitrage" 6.58156303939903 13.4666666666667 2.87529850951114 41.03 -1.222
"169489" 2014-10-31 "Fixed Income Arbitrage" 7.34894544986412 18.0586956521739 -0.570181016575534 103.08 -1.244
"169490" 2014-11-30 "Fixed Income Arbitrage" 8.11956747821148 13.4131578947368 -1.83860119946701 41.6 -1.277
"169491" 2014-12-31 "Fixed Income Arbitrage" 24.4195233848581 16.2922727272727 1.71457611022037 127.2 -1.126
"169492" 2015-01-31 "Fixed Income Arbitrage" 14.1556911839529 19.1195 1.87960029760094 82.5 -1.091
"169493" 2015-02-28 "Fixed Income Arbitrage" 0.521116653392854 15.9042105263158 -5.68243800285776 70.02 -1.172
"169494" 2015-03-31 "Fixed Income Arbitrage" 5.64225977032009 14.8127272727273 1.80769851234896 88.25 -1.183
"169495" 2015-04-30 "Fixed Income Arbitrage" 0.559880933960435 13.4947619047619 -2.15910487852235 39.66 -1.26
"169496" 2015-05-31 "Fixed Income Arbitrage" 5.46062110622817 13.3385 -0.051000899685106 86.03 -1.151
"169497" 2015-06-30 "Fixed Income Arbitrage" 13.2472275608655 14.3395454545455 2.45567515892423 122.02 -0.954
"169498" 2015-07-31 "Fixed Income Arbitrage" 14.6155694807721 14.3527272727273 -1.72797737744532 29.32 -1.068
"169499" 2015-08-31 "Fixed Income Arbitrage" 67.5847697436298 19.4280952380952 6.80639599819665 113.96 -0.684
"169500" 2015-09-30 "Fixed Income Arbitrage" 6.6995554398941 24.3771428571429 3.85965978498022 77.75 -0.655
"169501" 2006-02-28 "Fund of Funds" 1.67232122169355 12.4710526315789 0.286548879314409 57.41 -0.543
"169502" 2006-03-31 "Fund of Funds" 1.51508970659119 11.6939130434783 -1.95639241178173 31.92 -0.396
"169503" 2006-04-30 "Fund of Funds" 2.09789993975114 11.8473684210526 -2.86988912183565 71.12 -0.361
"169504" 2006-05-31 "Fund of Funds" 3.4960482534549 14.4545454545455 3.72350340472875 102.87 -0.229
"169505" 2006-06-30 "Fund of Funds" 2.81303523669348 16.9186363636364 0.174853998423903 136.32 -0.125
"169506" 2006-07-31 "Fund of Funds" 1.62170795579414 15.326 -0.552982194564272 85.5 -0.269
"169507" 2006-08-31 "Fund of Funds" 1.45763234535507 13.3517391304348 -2.38383162564524 38.02 -0.387
"169508" 2006-09-30 "Fund of Funds" 2.45302668581756 12.1845 -1.06676714215907 53.98 -0.334
"169509" 2006-10-31 "Fund of Funds" 1.29364104754025 11.3063636363636 -3.6085011446313 38.38 -0.48
"169510" 2006-11-30 "Fund of Funds" 0.857476200650812 10.817619047619 -2.26575380589012 110.48 -0.477
"169511" 2006-12-31 "Fund of Funds" 0.778481897961042 10.9645 -1.95249201809278 155.94 -0.467
"169512" 2007-01-31 "Fund of Funds" 0.878059451922665 11.0425 -1.12255641429032 110.31 -0.549
"169513" 2007-02-28 "Fund of Funds" 1.00840097895344 11.1552631578947 0.652699049213716 50.63 -0.514
"169514" 2007-03-31 "Fund of Funds" 0.976515350397648 15.1627272727273 -1.59288532245511 55.33 -0.477
"169515" 2007-04-30 "Fund of Funds" 0.586789620895062 12.933 -4.20550779596362 32.94 -0.458
"169516" 2007-05-31 "Fund of Funds" 0.496248645601011 13.2977272727273 -2.47239932566896 42.02 -0.375
"169517" 2007-06-30 "Fund of Funds" 1.0726129970914 14.947619047619 0.897474195529525 29.7 -0.139
"169518" 2007-07-31 "Fund of Funds" 1.55042196605128 17.2733333333333 2.28094810155021 21.01 0.097
"169519" 2007-08-31 "Fund of Funds" 2.54166869546199 25.0260869565217 0.269892087870112 65.25 0.808
"169520" 2007-09-30 "Fund of Funds" 0.819076387230869 22.1989473684211 -4.61012368843194 39.77 0.634
"169521" 2007-10-31 "Fund of Funds" 0.458563313210187 19.115652173913 -2.98578088806398 85.65 0.366
"169522" 2007-11-30 "Fund of Funds" 1.88895417537108 25.582380952381 4.24459580670146 70.77 1.261
"169523" 2007-12-31 "Fund of Funds" 1.08704362429308 21.651 1.37428908055038 127.28 0.905
"169524" 2008-01-31 "Fund of Funds" 16.7805409585732 25.8161904761905 7.70750055230259 224.7 0.763
"169525" 2008-02-29 "Fund of Funds" 0.553218482469556 25.456 0.735569913240126 142.87 0.922
"169526" 2008-03-31 "Fund of Funds" 11.1014079617203 27.1035 1.24742367198878 76 1.13
"169527" 2008-04-30 "Fund of Funds" 1.2296299095954 21.5627272727273 -4.98016213963656 80.74 1.045
"169528" 2008-05-31 "Fund of Funds" 0.538357229434637 18.3033333333333 -1.10922021911374 70.58 0.72
"169529" 2008-06-30 "Fund of Funds" 6.77933745876884 22.1104761904762 8.1008647686413 84.01 1.059
"169530" 2008-07-31 "Fund of Funds" 7.07137896702542 24.3213636363636 2.52687163591937 65.51 1.199
"169531" 2008-08-31 "Fund of Funds" 2.98524501089446 20.6957142857143 1.5975719598829 96.96 1.11
"169532" 2008-09-30 "Fund of Funds" 46.3235318396527 30.2385714285714 12.0771973395099 626.03 3.819
"169533" 2008-10-31 "Fund of Funds" 19.1154651241182 61.1773913043478 19.0451463622348 215.88 4.724
"169534" 2008-11-30 "Fund of Funds" 7.74261012092168 62.6394736842105 6.71917847572982 270.26 4.407
"169535" 2008-12-31 "Fund of Funds" 5.61366094796475 52.405 -3.05736421607165 208.04 3.313
"169536" 2009-01-31 "Fund of Funds" 0.531124393812123 44.683 8.8455444640773 174.89 3.032
"169537" 2009-02-28 "Fund of Funds" 4.79038037146536 45.5705263157895 10.4865484778148 204.86 2.924
"169538" 2009-03-31 "Fund of Funds" 2.98524501089446 44.7954545454545 -7.2387372929549 212.96 2.513
"169539" 2009-04-30 "Fund of Funds" 0.549453276051926 38.0638095238095 -10.9050242419425 130.17 2.101
"169540" 2009-05-31 "Fund of Funds" 0.504213439391835 31.978 -8.62002743484225 110.96 1.551
"169541" 2009-06-30 "Fund of Funds" 1.2296299095954 29.1404545454545 0.614018086523356 85.78 1.143
"169542" 2009-07-31 "Fund of Funds" 0.510828404678625 26.1627272727273 -8.3714711300682 353.57 0.791
"169543" 2009-08-31 "Fund of Funds" 0.457285896253788 25.3371428571429 -3.90963222886175 49.01 0.482
"169544" 2009-09-30 "Fund of Funds" 0.742115930672764 24.9266666666667 -3.81227322427526 96.76 0.11
"169545" 2009-10-31 "Fund of Funds" 2.41898741968319 24.2522727272727 1.84696335798612 94.64 0.085
"169546" 2009-11-30 "Fund of Funds" 0.640981220931919 23.7835 -3.87255123534357 158.42 -0.161
"169547" 2009-12-31 "Fund of Funds" 2.36763325322531 21.2395454545455 -1.69372336286898 158.19 -0.184
"169548" 2010-01-31 "Fund of Funds" 2.48659562624895 20.6431578947368 4.187620028961 174.05 -0.282
"169549" 2010-02-28 "Fund of Funds" 2.81303523669348 22.54 -1.23363497588735 204.83 -0.34
"169550" 2010-03-31 "Fund of Funds" 1.76465387907956 17.7673913043478 -5.92774681739413 89.89 -0.417
"169551" 2004-07-31 "Global trading" 5.87597240548054 15.502380952381 3.34329712361436 70.61 -0.309
"169552" 2004-08-31 "Global trading" 0.54644625167452 16.6840909090909 -0.257061649031014 26.87 -0.416
"169553" 2004-09-30 "Global trading" 0.799662816354718 14.0809523809524 -1.77053721187494 37 -0.469
"169554" 2004-10-31 "Global trading" 0.714680819195114 14.9738095238095 -2.37025712379791 133.86 -0.487
"169555" 2004-11-30 "Global trading" 0.408372885478133 13.5771428571429 -5.09379154244716 43.85 -0.547
"169556" 2004-12-31 "Global trading" 0.820694038583132 12.4595454545455 -3.7257648320514 24.36 -0.596
"169557" 2005-01-31 "Global trading" 13.2933240457634 13.438 2.30822317869638 83.61 -0.638
"169558" 2005-02-28 "Global trading" 1.36753066682698 11.7089473684211 -3.00722195474242 43.62 -0.621
"169559" 2005-03-31 "Global trading" 0.772389266531396 13.1263636363636 2.16868657596692 83.11 -0.429
"169560" 2005-04-30 "Global trading" 6.46602812733135 14.4590476190476 2.39249329386092 148.21 -0.448
"169561" 2005-05-31 "Global trading" 0.519266428343435 13.967619047619 -1.51605226575723 69.66 -0.501
"169562" 2005-06-30 "Global trading" 1.14459603601389 11.8686363636364 -0.713260633816601 67.14 -0.521
"169563" 2005-07-31 "Global trading" 0.583393051796057 11.049 -3.4254487022692 35.3 -0.586
"169564" 2005-08-31 "Global trading" 0.878084621921893 12.9513043478261 -0.559013268359197 34.98 -0.496
"169565" 2005-09-30 "Global trading" 0.444969195690205 12.6280952380952 -2.46960387744632 71.1 -0.368
"169566" 2005-10-31 "Global trading" 4.26961717284126 14.937619047619 2.48580021138368 110.84 -0.332
"169567" 2005-11-30 "Global trading" 0.372895858518827 12.147619047619 -3.14369953429155 53.48 -0.329
"169568" 2005-12-31 "Global trading" 2.35722472635328 11.26 -2.14087567767734 127.04 -0.33
"169569" 2006-01-31 "Global trading" 0.545504711080287 12.036 -4.40770408061854 50.45 -0.468
"169570" 2006-02-28 "Global trading" 4.43507517480199 12.4710526315789 0.286548879314409 57.41 -0.543
"169571" 2006-03-31 "Global trading" 0.367024741339346 11.6939130434783 -1.95639241178173 31.92 -0.396
"169572" 2006-04-30 "Global trading" 0.285783130492117 11.8473684210526 -2.86988912183565 71.12 -0.361
"169573" 2006-05-31 "Global trading" 2.50342360681715 14.4545454545455 3.72350340472875 102.87 -0.229
"169574" 2006-06-30 "Global trading" 14.3077579305958 16.9186363636364 0.174853998423903 136.32 -0.125
"169575" 2006-07-31 "Global trading" 9.93844089594528 15.326 -0.552982194564272 85.5 -0.269
"169576" 2006-08-31 "Global trading" 0.478431692505694 13.3517391304348 -2.38383162564524 38.02 -0.387
"169577" 2006-09-30 "Global trading" 1.66263452244585 12.1845 -1.06676714215907 53.98 -0.334
"169578" 2006-10-31 "Global trading" 4.75709435597106 11.3063636363636 -3.6085011446313 38.38 -0.48
"169579" 2006-11-30 "Global trading" 0.445455610719134 10.817619047619 -2.26575380589012 110.48 -0.477
"169580" 2006-12-31 "Global trading" 2.52490482773202 10.9645 -1.95249201809278 155.94 -0.467
"169581" 2007-01-31 "Global trading" 0.679962409654603 11.0425 -1.12255641429032 110.31 -0.549
"169582" 2007-02-28 "Global trading" 2.93639581498742 11.1552631578947 0.652699049213716 50.63 -0.514
"169583" 2007-03-31 "Global trading" 20.6910457938161 15.1627272727273 -1.59288532245511 55.33 -0.477
"169584" 2007-04-30 "Global trading" 0.392197297412581 12.933 -4.20550779596362 32.94 -0.458
"169585" 2007-05-31 "Global trading" 0.595807541605204 13.2977272727273 -2.47239932566896 42.02 -0.375
"169586" 2007-06-30 "Global trading" 0.459510978208876 14.947619047619 0.897474195529525 29.7 -0.139
"169587" 2007-07-31 "Global trading" 5.34725941485326 17.2733333333333 2.28094810155021 21.01 0.097
"169588" 2007-08-31 "Global trading" 38.7334895123906 25.0260869565217 0.269892087870112 65.25 0.808
"169589" 2007-09-30 "Global trading" 0.313802916761503 22.1989473684211 -4.61012368843194 39.77 0.634
"169590" 2007-10-31 "Global trading" 0.369776415511636 19.115652173913 -2.98578088806398 85.65 0.366
"169591" 2007-11-30 "Global trading" 3.16148935913787 25.582380952381 4.24459580670146 70.77 1.261
"169592" 2007-12-31 "Global trading" 2.19779604934668 21.651 1.37428908055038 127.28 0.905
"169593" 2008-01-31 "Global trading" 0.603665213665238 25.8161904761905 7.70750055230259 224.7 0.763
"169594" 2008-02-29 "Global trading" 0.409245195086727 25.456 0.735569913240126 142.87 0.922
"169595" 2008-03-31 "Global trading" 1.23457210876365 27.1035 1.24742367198878 76 1.13
"169596" 2008-04-30 "Global trading" 1.29749389679344 21.5627272727273 -4.98016213963656 80.74 1.045
"169597" 2008-05-31 "Global trading" 0.545504711080287 18.3033333333333 -1.10922021911374 70.58 0.72
"169598" 2008-06-30 "Global trading" 0.728211574906947 22.1104761904762 8.1008647686413 84.01 1.059
"169599" 2008-07-31 "Global trading" 11.0417015976917 24.3213636363636 2.52687163591937 65.51 1.199
"169600" 2008-08-31 "Global trading" 7.26808032405859 20.6957142857143 1.5975719598829 96.96 1.11
"169601" 2008-09-30 "Global trading" 1.13304197535759 30.2385714285714 12.0771973395099 626.03 3.819
"169602" 2008-10-31 "Global trading" 0.524195797187652 61.1773913043478 19.0451463622348 215.88 4.724
"169603" 2008-11-30 "Global trading" 0.406002168475898 62.6394736842105 6.71917847572982 270.26 4.407
"169604" 2008-12-31 "Global trading" 0.697094382384174 52.405 -3.05736421607165 208.04 3.313
"169605" 2009-01-31 "Global trading" 4.38494176698425 44.683 8.8455444640773 174.89 3.032
"169606" 2009-02-28 "Global trading" 4.36576957715341 45.5705263157895 10.4865484778148 204.86 2.924
"169607" 2009-03-31 "Global trading" 2.54505014467896 44.7954545454545 -7.2387372929549 212.96 2.513
"169608" 2009-04-30 "Global trading" 5.64031291235427 38.0638095238095 -10.9050242419425 130.17 2.101
"169609" 2009-05-31 "Global trading" 0.617763072188712 31.978 -8.62002743484225 110.96 1.551
"169610" 2009-06-30 "Global trading" 2.56615132894993 29.1404545454545 0.614018086523356 85.78 1.143
"169611" 2009-07-31 "Global trading" 3.26481942783499 26.1627272727273 -8.3714711300682 353.57 0.791
"169612" 2009-08-31 "Global trading" 1.05031412625269 25.3371428571429 -3.90963222886175 49.01 0.482
"169613" 2009-09-30 "Global trading" 1.49990121133459 24.9266666666667 -3.81227322427526 96.76 0.11
"169614" 2009-10-31 "Global trading" 3.67540388166494 24.2522727272727 1.84696335798612 94.64 0.085
"169615" 2009-11-30 "Global trading" 0.46862687379419 23.7835 -3.87255123534357 158.42 -0.161
"169616" 2009-12-31 "Global trading" 5.10428717783824 21.2395454545455 -1.69372336286898 158.19 -0.184
"169617" 2010-01-31 "Global trading" 19.4808705591002 20.6431578947368 4.187620028961 174.05 -0.282
"169618" 2010-02-28 "Global trading" 0.743800343705948 22.54 -1.23363497588735 204.83 -0.34
"169619" 2010-03-31 "Global trading" 0.511998593709242 17.7673913043478 -5.92774681739413 89.89 -0.417
"169620" 2010-04-30 "Global trading" 0.499823161699667 17.4242857142857 0.163761005555871 70.76 -0.458
"169621" 2010-05-31 "Global trading" 8.16822614939097 31.9295 9.90877416641916 221.3 0.106
"169622" 2010-06-30 "Global trading" 1.03273315583478 29.9163636363636 3.56343437355585 190.92 -0.052
"169623" 2010-07-31 "Global trading" 1.12449299407706 25.5652380952381 -8.01893360657547 202.13 -0.355
"169624" 2010-08-31 "Global trading" 0.747349744479226 24.7459090909091 3.92300675837862 214.97 -0.38
"169625" 2010-09-30 "Global trading" 0.561333808784703 22.517619047619 -9.11400861849598 153.17 -0.597
"169626" 2010-10-31 "Global trading" 0.500550906582986 20.3733333333333 -3.64927229955378 298.32 -0.626
"169627" 2010-11-30 "Global trading" 6.10013095810694 20.0957142857143 2.34555638646209 163.66 -0.51
"169628" 2010-12-31 "Global trading" 0.360348686339077 17.5695454545455 -7.24832810806009 180.76 -0.539
"169629" 2011-01-31 "Global trading" 0.954634670198359 17.3155 -2.18831611684041 114.06 -0.612
"169630" 2011-02-28 "Global trading" 0.628542885520705 17.43 -3.33036970895577 84.82 -0.632
"169631" 2011-03-31 "Global trading" 6.17495559135931 20.7234782608696 1.23715733471831 81.91 -0.646
"169632" 2011-04-30 "Global trading" 0.754376750683554 16.244 -4.02232335149914 75.96 -0.812
"169633" 2011-05-31 "Global trading" 40.0981006820791 16.9114285714286 2.44941020581584 71.4 -0.799
"169634" 2011-06-30 "Global trading" 3.34839589790372 19.1531818181818 1.72928384394883 128.68 -0.677
"169635" 2011-07-31 "Global trading" 0.51997867470312 19.2275 1.88764571636335 320.02 -0.701
"169636" 2011-08-31 "Global trading" 6.76917500797645 35.0291304347826 7.26080238642508 152.92 -0.31
"169637" 2011-09-30 "Global trading" 4.35079435905731 36.53 8.8471661724008 106.29 -0.079
"169638" 2011-10-31 "Global trading" 13.1148429064042 32.8290476190476 -10.2558273290069 106.27 -0.279
"169639" 2011-11-30 "Global trading" 3.59029361985191 31.9419047619048 2.68562453174906 90.16 -0.225
"169640" 2011-12-31 "Global trading" 1.38393612504372 25.047619047619 0.169592538941285 193.99 -0.377
"169641" 2012-01-31 "Global trading" 2.84108922357659 20.228 -4.92975194381847 92.52 -0.686
"169642" 2012-02-29 "Global trading" 1.03620960437878 18.4205 -4.66002736736579 51.9 -0.801
"169643" 2012-03-31 "Global trading" 3.13648567978233 16.1672727272727 -1.02339226315141 82.22 -0.81
"169644" 2012-04-30 "Global trading" 1.221010144041 17.823 1.37346409443213 111.81 -0.894
"169645" 2012-05-31 "Global trading" 1.02909332692207 21.0018181818182 8.99125264395193 108.36 -0.697
"169646" 2012-06-30 "Global trading" 10.1672973659896 21.1309523809524 -4.93111251692997 222.24 -0.827
"169647" 2012-07-31 "Global trading" 0.455867820846514 17.5652380952381 -1.20197521113266 109.48 -0.969
"169648" 2012-08-31 "Global trading" 2.96037834615668 15.6895652173913 -2.2900775566962 259.97 -1.03
"169649" 2012-09-30 "Global trading" 5.3878162763832 15.2847368421053 -2.52468715017416 217 -1.183
"169650" 2012-10-31 "Global trading" 7.8847434032242 16.2761904761905 0.761110907782208 141.64 -1.168
"169651" 2012-11-30 "Global trading" 2.52490482773202 16.7019047619048 -1.07343556236468 251.56 -1.263
"169652" 2012-12-31 "Global trading" 2.29050047372372 17.307 -1.74892606802165 249.99 -1.259
"169653" 2013-01-31 "Global trading" 0.681341414050161 13.5052380952381 -5.00306313036981 126.24 -1.275
"169654" 2013-02-28 "Global trading" 3.02916718473156 14.0726315789474 0.0203491226397388 234.74 -1.323
"169655" 2013-03-31 "Global trading" 1.14080937539325 13.0315 -2.08763290112299 154.03 -1.372
"169656" 2013-04-30 "Global trading" 0.951743010387406 13.9672727272727 -2.90160786049639 81.56 -1.459
"169657" 2013-05-31 "Global trading" 14.0092252194912 13.4936363636364 0.284932516517747 66.84 -1.206
"169658" 2013-06-30 "Global trading" 5.14098688738452 17.2715 2.60779532764059 122.13 -0.817
"169659" 2013-07-31 "Global trading" 5.83066575294284 13.9745454545455 -5.18747889850915 77.62 -1.063
"169660" 2013-08-31 "Global trading" 2.78607883051449 14.21 2.33269426021262 101.91 -0.899
"169661" 2013-09-30 "Global trading" 5.02014526913785 14.692 -4.81647108990193 156.8 -1.002
"169662" 2013-10-31 "Global trading" 0.455108485732131 15.4078260869565 -3.83423421555874 67.75 -1.219
"169663" 2013-11-30 "Global trading" 0.491163717953667 12.924 -1.59489911782689 93.59 -1.206
"169664" 2013-12-31 "Global trading" 8.16822614939097 14.192380952381 -2.00469902187637 130.03 -1.169
"169665" 2014-01-31 "Global trading" 3.94306497815027 14.2409523809524 3.76944004132279 44.12 -1.178
"169666" 2014-02-28 "Global trading" 0.434730114112841 15.47 -4.81364516758673 71.2 -1.305
"169667" 2014-03-31 "Global trading" 3.16148935913787 14.8366666666667 0.0910827265130755 45.06 -1.286
"169668" 2014-04-30 "Global trading" 0.412640308885268 14.1980952380952 -0.8284972465072 35.13 -1.367
"169669" 2014-05-31 "Global trading" 0.462258704711976 12.4752380952381 -1.62595941796791 62.38 -1.451
"169670" 2014-06-30 "Global trading" 0.656322646591826 11.5414285714286 -1.6459458577039 43.97 -1.453
"169671" 2014-07-31 "Global trading" 6.95272902925007 12.2963636363636 1.66695824000596 87.58 -1.376
"169672" 2014-08-31 "Global trading" 0.453705975535538 13.4919047619048 -2.00279639024168 31.79 -1.429
"169673" 2014-09-30 "Global trading" 2.83028189931836 13.4666666666667 2.87529850951114 41.03 -1.222
"169674" 2014-10-31 "Global trading" 1.4313485558409 18.0586956521739 -0.570181016575534 103.08 -1.244
"169675" 2014-11-30 "Global trading" 0.322282464161765 13.4131578947368 -1.83860119946701 41.6 -1.277
"169676" 2014-12-31 "Global trading" 0.551909438234913 16.2922727272727 1.71457611022037 127.2 -1.126
"169677" 2015-01-31 "Global trading" 0.358873081963483 19.1195 1.87960029760094 82.5 -1.091
"169678" 2015-02-28 "Global trading" 2.26035727571742 15.9042105263158 -5.68243800285776 70.02 -1.172
"169679" 2015-03-31 "Global trading" 0.579235416431204 14.8127272727273 1.80769851234896 88.25 -1.183
"169680" 2015-04-30 "Global trading" 12.1088422425054 13.4947619047619 -2.15910487852235 39.66 -1.26
"169681" 2015-05-31 "Global trading" 2.4611653891332 13.3385 -0.051000899685106 86.03 -1.151
"169682" 2015-06-30 "Global trading" 16.5973452423742 14.3395454545455 2.45567515892423 122.02 -0.954
"169683" 2015-07-31 "Global trading" 0.514522609120777 14.3527272727273 -1.72797737744532 29.32 -1.068
"169684" 2015-08-31 "Global trading" 26.3508598184719 19.4280952380952 6.80639599819665 113.96 -0.684
"169685" 2015-09-30 "Global trading" 0.637467571342118 24.3771428571429 3.85965978498022 77.75 -0.655
"169686" 2015-10-31 "Global trading" 3.01748998735337 16.7895454545455 -7.83104350277701 46.01 -0.925
"169687" 2015-11-30 "Global trading" 0.589993466018849 16.21 0.668658690364607 61.99 -0.843
"169688" 2015-12-31 "Global trading" 3.63288565810458 18.0254545454545 1.86514730609177 59.74 -0.625
"169689" 2016-01-31 "Global trading" 0.516906581366566 23.7178947368421 6.05102015042152 94.57 -0.528
"169690" 2016-02-29 "Global trading" 0.350544354687526 22.517 0.960453930345974 65.74 -0.629
"169691" 2016-03-31 "Global trading" 12.5348051418766 15.8490909090909 -6.52441160464175 36.42 -0.791
"169692" 2016-04-30 "Global trading" 2.12486544661778 14.3004761904762 -1.37599370918831 45.03 -0.907
"169693" 2016-05-31 "Global trading" 5.54405585662813 14.8528571428571 -0.228453982413174 48.19 -0.961
"169694" 2016-06-30 "Global trading" 0.277456252054933 17.7745454545455 1.27695174944898 96.08 -0.902
"169695" 2016-07-31 "Global trading" 0.76179569252638 13.1585 -4.14697540389141 117.46 -1.071
"169696" 2016-08-31 "Global trading" 7.74156606134185 12.3995652173913 0.131491217269497 45.98 -1.054
"169697" 2016-09-30 "Global trading" 1.11319189576162 14.2195238095238 -0.357133718401143 34.93 -1.068
"169698" 2016-10-31 "Global trading" 11.146617865673 14.5852380952381 2.01331081061503 95.82 -0.941
"169699" 2016-11-30 "Global trading" 1.23457210876365 15.2361904761905 -1.25180227118696 63.67 -0.981
"169700" 2016-12-31 "Global trading" 0.889576401381531 12.472380952381 -2.28551202653601 127.18 -1.023
"169701" 2017-01-31 "Global trading" 2.42925560374817 11.6085 -2.3517332783621 139.29 -1.084
"169702" 2017-02-28 "Global trading" 0.705202805264826 11.5305263157895 -2.58290127833975 114.25 -1.213
"169703" 2017-03-31 "Global trading" 3.16148935913787 11.8978260869565 -0.815304734488896 221.37 -1.239
"169704" 2017-04-30 "Global trading" 1.10530834287634 13.1363157894737 -1.32632748733607 224.35 -1.306
"169705" 2006-02-28 "Fund of Funds" 1.58375814523309 12.4710526315789 0.286548879314409 57.41 -0.543
"169706" 2006-03-31 "Fund of Funds" 1.35127904213438 11.6939130434783 -1.95639241178173 31.92 -0.396
"169707" 2006-04-30 "Fund of Funds" 2.33295391072858 11.8473684210526 -2.86988912183565 71.12 -0.361
"169708" 2006-05-31 "Fund of Funds" 3.5865671263627 14.4545454545455 3.72350340472875 102.87 -0.229
"169709" 2006-06-30 "Fund of Funds" 2.92557998692548 16.9186363636364 0.174853998423903 136.32 -0.125
"169710" 2006-07-31 "Fund of Funds" 1.80546395012398 15.326 -0.552982194564272 85.5 -0.269
"169711" 2006-08-31 "Fund of Funds" 1.36133289612013 13.3517391304348 -2.38383162564524 38.02 -0.387
"169712" 2006-09-30 "Fund of Funds" 2.45302668581756 12.1845 -1.06676714215907 53.98 -0.334
"169713" 2006-10-31 "Fund of Funds" 1.28325819227496 11.3063636363636 -3.6085011446313 38.38 -0.48
"169714" 2006-11-30 "Fund of Funds" 0.873023002671781 10.817619047619 -2.26575380589012 110.48 -0.477
"169715" 2006-12-31 "Fund of Funds" 0.832612346498296 10.9645 -1.95249201809278 155.94 -0.467
"169716" 2007-01-31 "Fund of Funds" 0.899010885711719 11.0425 -1.12255641429032 110.31 -0.549
"169717" 2007-02-28 "Fund of Funds" 1.15035942294223 11.1552631578947 0.652699049213716 50.63 -0.514
"169718" 2007-03-31 "Fund of Funds" 0.832612346498296 15.1627272727273 -1.59288532245511 55.33 -0.477
"169719" 2007-04-30 "Fund of Funds" 0.61321698417902 12.933 -4.20550779596362 32.94 -0.458
"169720" 2007-05-31 "Fund of Funds" 0.532893512176129 13.2977272727273 -2.47239932566896 42.02 -0.375
"169721" 2007-06-30 "Fund of Funds" 1.96327141168109 14.947619047619 0.897474195529525 29.7 -0.139
"169722" 2007-07-31 "Fund of Funds" 1.83256745591014 17.2733333333333 2.28094810155021 21.01 0.097
"169723" 2007-08-31 "Fund of Funds" 2.79497135310378 25.0260869565217 0.269892087870112 65.25 0.808
"169724" 2007-09-30 "Fund of Funds" 1.04386248950309 22.1989473684211 -4.61012368843194 39.77 0.634
"169725" 2007-10-31 "Fund of Funds" 0.514166511151615 19.115652173913 -2.98578088806398 85.65 0.366
"169726" 2007-11-30 "Fund of Funds" 2.26628704303404 25.582380952381 4.24459580670146 70.77 1.261
"169727" 2007-12-31 "Fund of Funds" 1.59500829846427 21.651 1.37428908055038 127.28 0.905
"169728" 2008-01-31 "Fund of Funds" 12.625373257745 25.8161904761905 7.70750055230259 224.7 0.763
"169729" 2008-02-29 "Fund of Funds" 0.888472875834403 25.456 0.735569913240126 142.87 0.922
"169730" 2008-03-31 "Fund of Funds" 7.86574511174163 27.1035 1.24742367198878 76 1.13
"169731" 2008-04-30 "Fund of Funds" 1.37143730145563 21.5627272727273 -4.98016213963656 80.74 1.045
"169732" 2008-05-31 "Fund of Funds" 0.534789801937819 18.3033333333333 -1.10922021911374 70.58 0.72
"169733" 2008-06-30 "Fund of Funds" 6.77933745876884 22.1104761904762 8.1008647686413 84.01 1.059
"169734" 2008-07-31 "Fund of Funds" 7.3046852718505 24.3213636363636 2.52687163591937 65.51 1.199
"169735" 2008-08-31 "Fund of Funds" 2.46945016773086 20.6957142857143 1.5975719598829 96.96 1.11
"169736" 2008-09-30 "Fund of Funds" 30.5082206271105 30.2385714285714 12.0771973395099 626.03 3.819
"169737" 2008-10-31 "Fund of Funds" 27.6934611180828 61.1773913043478 19.0451463622348 215.88 4.724
"169738" 2008-11-30 "Fund of Funds" 8.84879030312611 62.6394736842105 6.71917847572982 270.26 4.407
"169739" 2008-12-31 "Fund of Funds" 5.46115369343884 52.405 -3.05736421607165 208.04 3.313
"169740" 2009-01-31 "Fund of Funds" 0.927783781600865 44.683 8.8455444640773 174.89 3.032
"169741" 2009-02-28 "Fund of Funds" 4.61849023598559 45.5705263157895 10.4865484778148 204.86 2.924
"169742" 2009-03-31 "Fund of Funds" 0.654638619016835 44.7954545454545 -7.2387372929549 212.96 2.513
"169743" 2009-04-30 "Fund of Funds" 0.350637076405101 38.0638095238095 -10.9050242419425 130.17 2.101
"169744" 2009-05-31 "Fund of Funds" 0.381981376926825 31.978 -8.62002743484225 110.96 1.551
"169745" 2009-06-30 "Fund of Funds" 0.543862658708718 29.1404545454545 0.614018086523356 85.78 1.143
"169746" 2009-07-31 "Fund of Funds" 0.563515103316067 26.1627272727273 -8.3714711300682 353.57 0.791
"169747" 2009-08-31 "Fund of Funds" 0.449695673243578 25.3371428571429 -3.90963222886175 49.01 0.482
"169748" 2009-09-30 "Fund of Funds" 0.669986910330601 24.9266666666667 -3.81227322427526 96.76 0.11
"169749" 2009-10-31 "Fund of Funds" 2.63041464652783 24.2522727272727 1.84696335798612 94.64 0.085
"169750" 2009-11-30 "Fund of Funds" 0.738540026190417 23.7835 -3.87255123534357 158.42 -0.161
"169751" 2009-12-31 "Fund of Funds" 1.59500829846427 21.2395454545455 -1.69372336286898 158.19 -0.184
"169752" 2010-01-31 "Fund of Funds" 3.28057509044668 20.6431578947368 4.187620028961 174.05 -0.282
"169753" 2010-02-28 "Fund of Funds" 0.969578903954585 22.54 -1.23363497588735 204.83 -0.34
"169754" 2010-03-31 "Fund of Funds" 0.730873212044354 17.7673913043478 -5.92774681739413 89.89 -0.417
"169755" 2010-04-30 "Fund of Funds" 1.42518946771149 17.4242857142857 0.163761005555871 70.76 -0.458
"169756" 2010-05-31 "Fund of Funds" 8.02644693209651 31.9295 9.90877416641916 221.3 0.106
"169757" 2010-06-30 "Fund of Funds" 8.16251482245551 29.9163636363636 3.56343437355585 190.92 -0.052
"169758" 2010-07-31 "Fund of Funds" 0.893758749141464 25.5652380952381 -8.01893360657547 202.13 -0.355
"169759" 2010-08-31 "Fund of Funds" 2.23538431046266 24.7459090909091 3.92300675837862 214.97 -0.38
"169760" 2010-09-30 "Fund of Funds" 0.565579352055905 22.517619047619 -9.11400861849598 153.17 -0.597
"169761" 2010-10-31 "Fund of Funds" 1.04386248950309 20.3733333333333 -3.64927229955378 298.32 -0.626
"169762" 2010-11-30 "Fund of Funds" 1.24714351183782 20.0957142857143 2.34555638646209 163.66 -0.51
"169763" 2010-12-31 "Fund of Funds" 0.573730364300517 17.5695454545455 -7.24832810806009 180.76 -0.539
"169764" 2011-01-31 "Fund of Funds" 1.93409045345452 17.3155 -2.18831611684041 114.06 -0.612
"169765" 2011-02-28 "Fund of Funds" 0.753339604668611 17.43 -3.33036970895577 84.82 -0.632
"169766" 2011-03-31 "Fund of Funds" 3.22031335823041 20.7234782608696 1.23715733471831 81.91 -0.646
"169767" 2011-04-30 "Fund of Funds" 0.888472875834403 16.244 -4.02232335149914 75.96 -0.812
"169768" 2011-05-31 "Fund of Funds" 2.98524501089446 16.9114285714286 2.44941020581584 71.4 -0.799
"169769" 2011-06-30 "Fund of Funds" 3.52017647099021 19.1531818181818 1.72928384394883 128.68 -0.677
"169770" 2011-07-31 "Fund of Funds" 3.54292738804479 19.2275 1.88764571636335 320.02 -0.701
"169771" 2011-08-31 "Fund of Funds" 16.1159357530426 35.0291304347826 7.26080238642508 152.92 -0.31
"169772" 2011-09-30 "Fund of Funds" 13.1482424849492 36.53 8.8471661724008 106.29 -0.079
"169773" 2011-10-31 "Fund of Funds" 0.605742212302029 32.8290476190476 -10.2558273290069 106.27 -0.279
"169774" 2011-11-30 "Fund of Funds" 2.54166869546199 31.9419047619048 2.68562453174906 90.16 -0.225
"169775" 2011-12-31 "Fund of Funds" 1.16719014764758 25.047619047619 0.169592538941285 193.99 -0.377
"169776" 1994-11-30 "Global trading" 1.65482417408698 16.3838095238095 4.49663071727594 240.11 0.94
"169777" 1994-12-31 "Global trading" 1.67147439961051 14.1771428571429 -0.800748277592734 99.28 0.993
"169778" 1995-01-31 "Global trading" 0.707079552091504 12.2742857142857 1.66944179505003 289.84 0.846
"169779" 1995-02-28 "Global trading" 2.30045615154093 11.47 -1.28414846867226 118.81 0.815
"169780" 1995-03-31 "Global trading" 0.731628288316129 12.1665217391304 -4.64229946402543 120.07 0.819
"169781" 1995-04-30 "Global trading" 0.951743010387406 12.4426315789474 -3.31469859184643 80.55 0.755
"169782" 1995-05-31 "Global trading" 2.34839227816179 12.2659090909091 -0.689444975774835 44.86 0.638
"169783" 1995-06-30 "Global trading" 1.4313485558409 11.8968181818182 0.196530154256784 58.32 0.753
"169784" 1995-07-31 "Global trading" 3.97195155023864 12.514 -4.83627339511771 30.38 0.745
"169785" 1995-08-31 "Global trading" 1.19320004254927 12.7982608695652 2.38425394798536 26.6 0.699
"169786" 1995-09-30 "Global trading" 1.48066535946064 12.057 -2.7505376249896 33.06 0.679
"169787" 1995-10-31 "Global trading" 1.14459603601389 14.3572727272727 1.73245978598942 70.81 0.562
"169788" 1995-11-30 "Global trading" 1.30255561650098 12.4690476190476 -3.31186632812997 75.98 0.44
"169789" 1995-12-31 "Global trading" 2.28100913859635 11.7485 -2.76707501235113 257.26 0.505
"169790" 1996-01-31 "Global trading" 1.30792131364619 13.4736363636364 -1.65754208203956 168.06 0.392
"169791" 1996-02-29 "Global trading" 1.47476087936696 15.033 -0.456292509488225 42.59 0.593
"169792" 1996-03-31 "Global trading" 1.86680313665848 17.762380952381 -1.51055467909215 116.77 0.728
"169793" 1996-04-30 "Global trading" 3.75596923032513 16.5752380952381 -2.19986231975449 61.5 0.807
"169794" 1996-05-31 "Global trading" 3.59029361985191 16.1463636363636 0.0632448462520309 176.6 0.715
"169795" 1996-06-30 "Global trading" 3.01748998735337 16.395 -0.355655828060664 168.99 0.765
"169796" 1996-07-31 "Global trading" 1.413764659447 17.9786363636364 3.68507130204742 227.28 0.843
"169797" 1996-08-31 "Global trading" 2.18845380775875 15.7604545454545 -0.991548351123363 24.17 0.759
"169798" 1996-09-30 "Global trading" 2.54505014467896 16.578 -3.75990575858279 149.9 0.802
"169799" 1996-10-31 "Global trading" 1.15438018630113 16.3817391304348 -0.547981042268824 28.4 0.665
"169800" 1996-11-30 "Global trading" 0.65309640332774 15.997 -5.45348221852577 79.59 0.53
"169801" 1996-12-31 "Global trading" 1.413764659447 19.2609523809524 1.74469924987634 74.98 0.689
"169802" 1997-01-31 "Global trading" 0.620110041146054 19.4733333333333 -1.06294538264815 31.65 0.697
"169803" 1997-02-28 "Global trading" 2.31960778870415 20.1394736842105 -1.00810293794824 42.14 0.572
"169804" 1997-03-31 "Global trading" 1.35205679170471 20.17 2.12098777225832 66.14 0.836
"169805" 1997-04-30 "Global trading" 1.30792131364619 19.6622727272727 -3.12354363542756 29.09 0.771
"169806" 1997-05-31 "Global trading" 1.72564251333915 19.9247619047619 -6.02911931061979 31.61 0.768
"169807" 1997-06-30 "Global trading" 1.02547917088881 20.1942857142857 -4.85381213151775 138.46 0.62
"169808" 1997-07-31 "Global trading" 1.67147439961051 20.5290909090909 -4.47982752786392 40.88 0.458
"169809" 2004-03-31 "Long/Short Equity" 0.502153616761639 17.6873913043478 0.888131545653946 93.16 -0.446
"169810" 2004-04-30 "Long/Short Equity" 1.78115366858542 15.6985714285714 2.2187456628243 43.95 -0.268
"169811" 2004-05-31 "Long/Short Equity" 4.60839849901308 17.705 -0.672906184190331 25.29 -0.236
"169812" 2004-06-30 "Long/Short Equity" 0.959225183095717 15.3571428571429 -1.90749127683368 111.42 -0.274
"169813" 2004-07-31 "Long/Short Equity" 1.74606213685356 15.502380952381 3.34329712361436 70.61 -0.309
"169814" 2004-08-31 "Long/Short Equity" 1.11982565192523 16.6840909090909 -0.257061649031014 26.87 -0.416
"169815" 2004-09-30 "Long/Short Equity" 1.80947584737849 14.0809523809524 -1.77053721187494 37 -0.469
"169816" 2004-10-31 "Long/Short Equity" 1.55522430362784 14.9738095238095 -2.37025712379791 133.86 -0.487
"169817" 2004-11-30 "Long/Short Equity" 2.30684979262955 13.5771428571429 -5.09379154244716 43.85 -0.547
"169818" 2004-12-31 "Long/Short Equity" 0.909678912505419 12.4595454545455 -3.7257648320514 24.36 -0.596
"169819" 2005-01-31 "Long/Short Equity" 4.83045664204385 13.438 2.30822317869638 83.61 -0.638
"169820" 2005-02-28 "Long/Short Equity" 3.74126111752867 11.7089473684211 -3.00722195474242 43.62 -0.621
"169821" 2005-03-31 "Long/Short Equity" 1.0712042700479 13.1263636363636 2.16868657596692 83.11 -0.429
"169822" 2005-04-30 "Long/Short Equity" 3.75477394473623 14.4590476190476 2.39249329386092 148.21 -0.448
"169823" 2005-05-31 "Long/Short Equity" 0.519258038582054 13.967619047619 -1.51605226575723 69.66 -0.501
"169824" 2005-06-30 "Long/Short Equity" 0.543237346281726 11.8686363636364 -0.713260633816601 67.14 -0.521
"169825" 2005-07-31 "Long/Short Equity" 0.616283255809963 11.049 -3.4254487022692 35.3 -0.586
"169826" 2005-08-31 "Long/Short Equity" 6.73637593490332 12.9513043478261 -0.559013268359197 34.98 -0.496
"169827" 2005-09-30 "Long/Short Equity" 11.7037962079408 12.6280952380952 -2.46960387744632 71.1 -0.368
"169828" 2005-10-31 "Long/Short Equity" 5.28364799083289 14.937619047619 2.48580021138368 110.84 -0.332
"169829" 2005-11-30 "Long/Short Equity" 1.21047247889615 12.147619047619 -3.14369953429155 53.48 -0.329
"169830" 2005-12-31 "Long/Short Equity" 3.72870137634062 11.26 -2.14087567767734 127.04 -0.33
"169831" 2006-01-31 "Long/Short Equity" 0.902454991108508 12.036 -4.40770408061854 50.45 -0.468
"169832" 2006-02-28 "Long/Short Equity" 5.31892541120846 12.4710526315789 0.286548879314409 57.41 -0.543
"169833" 2006-03-31 "Long/Short Equity" 0.471853765573392 11.6939130434783 -1.95639241178173 31.92 -0.396
"169834" 2006-04-30 "Long/Short Equity" 1.04714702571273 11.8473684210526 -2.86988912183565 71.12 -0.361
"169835" 2006-05-31 "Long/Short Equity" 9.31322352365823 14.4545454545455 3.72350340472875 102.87 -0.229
"169836" 2006-06-30 "Long/Short Equity" 15.6985944671307 16.9186363636364 0.174853998423903 136.32 -0.125
"169837" 2006-07-31 "Long/Short Equity" 2.15701087692259 15.326 -0.552982194564272 85.5 -0.269
"169838" 2006-08-31 "Long/Short Equity" 4.5040688478326 13.3517391304348 -2.38383162564524 38.02 -0.387
"169839" 2006-09-30 "Long/Short Equity" 0.739319120118523 12.1845 -1.06676714215907 53.98 -0.334
"169840" 2006-10-31 "Long/Short Equity" 0.748965503951599 11.3063636363636 -3.6085011446313 38.38 -0.48
"169841" 2006-11-30 "Long/Short Equity" 0.620486759863592 10.817619047619 -2.26575380589012 110.48 -0.477
"169842" 2006-12-31 "Long/Short Equity" 1.38919126420711 10.9645 -1.95249201809278 155.94 -0.467
"169843" 2007-01-31 "Long/Short Equity" 1.39577470687069 11.0425 -1.12255641429032 110.31 -0.549
"169844" 2007-02-28 "Long/Short Equity" 1.66553586449101 11.1552631578947 0.652699049213716 50.63 -0.514
"169845" 2007-03-31 "Long/Short Equity" 2.66446254195927 15.1627272727273 -1.59288532245511 55.33 -0.477
"169846" 2004-03-31 "Fund of Funds" 1.84622821986986 17.6873913043478 0.888131545653946 93.16 -0.446
"169847" 2004-04-30 "Fund of Funds" 2.59568784899417 15.6985714285714 2.2187456628243 43.95 -0.268
"169848" 2004-05-31 "Fund of Funds" 3.69517762953249 17.705 -0.672906184190331 25.29 -0.236
"169849" 2004-06-30 "Fund of Funds" 1.44641761585743 15.3571428571429 -1.90749127683368 111.42 -0.274
"169850" 2004-07-31 "Fund of Funds" 2.46945016773086 15.502380952381 3.34329712361436 70.61 -0.309
"169851" 2004-08-31 "Fund of Funds" 2.92557998692548 16.6840909090909 -0.257061649031014 26.87 -0.416
"169852" 2004-09-30 "Fund of Funds" 1.26468441449396 14.0809523809524 -1.77053721187494 37 -0.469
"169853" 2004-10-31 "Fund of Funds" 1.56175980023508 14.9738095238095 -2.37025712379791 133.86 -0.487
"169854" 2004-11-30 "Fund of Funds" 0.610927946915565 13.5771428571429 -5.09379154244716 43.85 -0.547
"169855" 2004-12-31 "Fund of Funds" 0.791155006525413 12.4595454545455 -3.7257648320514 24.36 -0.596
"169856" 2005-01-31 "Fund of Funds" 1.57282854427636 13.438 2.30822317869638 83.61 -0.638
"169857" 2005-02-28 "Fund of Funds" 0.778481897961042 11.7089473684211 -3.00722195474242 43.62 -0.621
"169858" 2005-03-31 "Fund of Funds" 3.30355849471704 13.1263636363636 2.16868657596692 83.11 -0.429
"169859" 2005-04-30 "Fund of Funds" 9.72102026709385 14.4590476190476 2.39249329386092 148.21 -0.448
"169860" 2005-05-31 "Fund of Funds" 0.623809961489949 13.967619047619 -1.51605226575723 69.66 -0.501
"169861" 2005-06-30 "Fund of Funds" 0.491443075085341 11.8686363636364 -0.713260633816601 67.14 -0.521
"169862" 2005-07-31 "Fund of Funds" 0.418551942842004 11.049 -3.4254487022692 35.3 -0.586
"169863" 2005-08-31 "Fund of Funds" 0.657799615908597 12.9513043478261 -0.559013268359197 34.98 -0.496
"169864" 2005-09-30 "Fund of Funds" 0.456020511843738 12.6280952380952 -2.46960387744632 71.1 -0.368
"169865" 2005-10-31 "Fund of Funds" 13.8696044829331 14.937619047619 2.48580021138368 110.84 -0.332
"169866" 2005-11-30 "Fund of Funds" 0.467872161126007 12.147619047619 -3.14369953429155 53.48 -0.329
"169867" 2005-12-31 "Fund of Funds" 0.458563313210187 11.26 -2.14087567767734 127.04 -0.33
"169868" 2006-01-31 "Fund of Funds" 0.257617192585609 12.036 -4.40770408061854 50.45 -0.468
"169869" 2006-02-28 "Fund of Funds" 3.08250472315881 12.4710526315789 0.286548879314409 57.41 -0.543
"169870" 2006-03-31 "Fund of Funds" 0.484107420503359 11.6939130434783 -1.95639241178173 31.92 -0.396
"169871" 2006-04-30 "Fund of Funds" 0.536594195617726 11.8473684210526 -2.86988912183565 71.12 -0.361
"169872" 2006-05-31 "Fund of Funds" 10.0645430663453 14.4545454545455 3.72350340472875 102.87 -0.229
"169873" 2006-06-30 "Fund of Funds" 3.04447660941003 16.9186363636364 0.174853998423903 136.32 -0.125
"169874" 2006-07-31 "Fund of Funds" 2.96492845059062 15.326 -0.552982194564272 85.5 -0.269
"169875" 2006-08-31 "Fund of Funds" 0.888472875834403 13.3517391304348 -2.38383162564524 38.02 -0.387
"169876" 2006-09-30 "Fund of Funds" 1.23844353251891 12.1845 -1.06676714215907 53.98 -0.334
"169877" 2006-10-31 "Fund of Funds" 0.51864023240648 11.3063636363636 -3.6085011446313 38.38 -0.48
"169878" 2006-11-30 "Fund of Funds" 0.349629588942925 10.817619047619 -2.26575380589012 110.48 -0.477
"169879" 2006-12-31 "Fund of Funds" 0.467872161126007 10.9645 -1.95249201809278 155.94 -0.467
"169880" 2007-01-31 "Fund of Funds" 0.742115930672764 11.0425 -1.12255641429032 110.31 -0.549
"169881" 2007-02-28 "Fund of Funds" 2.85008521083372 11.1552631578947 0.652699049213716 50.63 -0.514
"169882" 2007-03-31 "Fund of Funds" 0.515607078793695 15.1627272727273 -1.59288532245511 55.33 -0.477
"169883" 2007-04-30 "Fund of Funds" 0.646196612953806 12.933 -4.20550779596362 32.94 -0.458
"169884" 2007-05-31 "Fund of Funds" 0.334407570807681 13.2977272727273 -2.47239932566896 42.02 -0.375
"169885" 2007-06-30 "Fund of Funds" 2.72224793372548 14.947619047619 0.897474195529525 29.7 -0.139
"169886" 2007-07-31 "Fund of Funds" 1.76465387907956 17.2733333333333 2.28094810155021 21.01 0.097
"169887" 2007-08-31 "Fund of Funds" 19.5653013813037 25.0260869565217 0.269892087870112 65.25 0.808
"169888" 2007-09-30 "Fund of Funds" 0.393326658297214 22.1989473684211 -4.61012368843194 39.77 0.634
"169889" 2007-10-31 "Fund of Funds" 0.330815446855531 19.115652173913 -2.98578088806398 85.65 0.366
"169890" 2007-11-30 "Fund of Funds" 12.3818665652523 25.582380952381 4.24459580670146 70.77 1.261
"169891" 2007-12-31 "Fund of Funds" 1.16719014764758 21.651 1.37428908055038 127.28 0.905
"169892" 2008-01-31 "Fund of Funds" 44.4857080484615 25.8161904761905 7.70750055230259 224.7 0.763
"169893" 2008-02-29 "Fund of Funds" 1.32258565374775 25.456 0.735569913240126 142.87 0.922
"169894" 2008-03-31 "Fund of Funds" 15.0254308302476 27.1035 1.24742367198878 76 1.13
"169895" 2008-04-30 "Fund of Funds" 0.466721189199328 21.5627272727273 -4.98016213963656 80.74 1.045
"169896" 2008-05-31 "Fund of Funds" 0.610927946915565 18.3033333333333 -1.10922021911374 70.58 0.72
"169897" 2008-06-30 "Fund of Funds" 11.1654798173008 22.1104761904762 8.1008647686413 84.01 1.059
"169898" 2008-07-31 "Fund of Funds" 11.9311379018196 24.3213636363636 2.52687163591937 65.51 1.199
"169899" 2008-08-31 "Fund of Funds" 7.23170385155584 20.6957142857143 1.5975719598829 96.96 1.11
"169900" 2008-09-30 "Fund of Funds" 57.6988542076143 30.2385714285714 12.0771973395099 626.03 3.819
"169901" 2008-10-31 "Fund of Funds" 12.2569816637872 61.1773913043478 19.0451463622348 215.88 4.724
"169902" 2008-11-30 "Fund of Funds" 10.8049604515164 62.6394736842105 6.71917847572982 270.26 4.407
"169903" 2008-12-31 "Fund of Funds" 3.3890856171341 52.405 -3.05736421607165 208.04 3.313
"169904" 2009-01-31 "Fund of Funds" 1.27405141805038 44.683 8.8455444640773 174.89 3.032
"169905" 2009-02-28 "Fund of Funds" 1.55042196605128 45.5705263157895 10.4865484778148 204.86 2.924
"169906" 2009-03-31 "Fund of Funds" 2.25123777438357 44.7954545454545 -7.2387372929549 212.96 2.513
"169907" 2009-04-30 "Fund of Funds" 1.33201342904441 38.0638095238095 -10.9050242419425 130.17 2.101
"169908" 2009-05-31 "Fund of Funds" 0.421797498620253 31.978 -8.62002743484225 110.96 1.551
"169909" 2009-06-30 "Fund of Funds" 0.995476531849562 29.1404545454545 0.614018086523356 85.78 1.143
"169910" 2009-07-31 "Fund of Funds" 0.823607011453882 26.1627272727273 -8.3714711300682 353.57 0.791
"169911" 2009-08-31 "Fund of Funds" 0.862603581545879 25.3371428571429 -3.90963222886175 49.01 0.482
"169912" 2009-09-30 "Fund of Funds" 0.591296442977033 24.9266666666667 -3.81227322427526 96.76 0.11
"169913" 2009-10-31 "Fund of Funds" 2.23538431046266 24.2522727272727 1.84696335798612 94.64 0.085
"169914" 2009-11-30 "Fund of Funds" 0.916022631010218 23.7835 -3.87255123534357 158.42 -0.161
"169915" 2009-12-31 "Fund of Funds" 0.774504945405182 21.2395454545455 -1.69372336286898 158.19 -0.184
"169916" 2010-01-31 "Fund of Funds" 2.70233856283325 20.6431578947368 4.187620028961 174.05 -0.282
"169917" 2010-02-28 "Fund of Funds" 1.60819423418526 22.54 -1.23363497588735 204.83 -0.34
"169918" 2010-03-31 "Fund of Funds" 0.577994566037204 17.7673913043478 -5.92774681739413 89.89 -0.417
"169919" 2010-04-30 "Fund of Funds" 1.22093671160981 17.4242857142857 0.163761005555871 70.76 -0.458
"169920" 2010-05-31 "Fund of Funds" 12.8404879065938 31.9295 9.90877416641916 221.3 0.106
"169921" 2010-06-30 "Fund of Funds" 4.87010496448744 29.9163636363636 3.56343437355585 190.92 -0.052
"169922" 2010-07-31 "Fund of Funds" 1.52643635154432 25.5652380952381 -8.01893360657547 202.13 -0.355
"169923" 2010-08-31 "Fund of Funds" 1.36133289612013 24.7459090909091 3.92300675837862 214.97 -0.38
"169924" 2010-09-30 "Fund of Funds" 0.523823172670096 22.517619047619 -9.11400861849598 153.17 -0.597
"169925" 2010-10-31 "Fund of Funds" 0.676375707979024 20.3733333333333 -3.64927229955378 298.32 -0.626
"169926" 1994-12-31 "Global trading" 1.96428295920413 14.1771428571429 -0.800748277592734 99.28 0.993
"169927" 1995-01-31 "Global trading" 1.36241140986573 12.2742857142857 1.66944179505003 289.84 0.846
"169928" 1995-02-28 "Global trading" 3.32325204159287 11.47 -1.28414846867226 118.81 0.815
"169929" 1995-03-31 "Global trading" 1.18870081619292 12.1665217391304 -4.64229946402543 120.07 0.819
"169930" 1995-04-30 "Global trading" 17.2246645896387 12.4426315789474 -3.31469859184643 80.55 0.755
"169931" 1995-05-31 "Global trading" 2.60952204551082 12.2659090909091 -0.689444975774835 44.86 0.638
"169932" 1995-06-30 "Global trading" 1.04029344542299 11.8968181818182 0.196530154256784 58.32 0.753
"169933" 1995-07-31 "Global trading" 1.10155784705954 12.514 -4.83627339511771 30.38 0.745
"169934" 1995-08-31 "Global trading" 0.490485358033297 12.7982608695652 2.38425394798536 26.6 0.699
"169935" 1995-09-30 "Global trading" 0.978013956835902 12.057 -2.7505376249896 33.06 0.679
"169936" 1995-10-31 "Global trading" 1.50599909072567 14.3572727272727 1.73245978598942 70.81 0.562
"169937" 1995-11-30 "Global trading" 2.54505014467896 12.4690476190476 -3.31186632812997 75.98 0.44
"169938" 1995-12-31 "Global trading" 0.920483898354711 11.7485 -2.76707501235113 257.26 0.505
"169939" 1996-01-31 "Global trading" 1.05425041248244 13.4736363636364 -1.65754208203956 168.06 0.392
"169940" 1996-02-29 "Global trading" 0.529204110185703 15.033 -0.456292509488225 42.59 0.593
"169941" 1996-03-31 "Global trading" 0.412640308885268 17.762380952381 -1.51055467909215 116.77 0.728
"169942" 1996-04-30 "Global trading" 0.685740736504504 16.5752380952381 -2.19986231975449 61.5 0.807
"169943" 1996-05-31 "Global trading" 0.912679106813337 16.1463636363636 0.0632448462520309 176.6 0.715
"169944" 1996-06-30 "Global trading" 1.49990121133459 16.395 -0.355655828060664 168.99 0.765
"169945" 1996-07-31 "Global trading" 0.89944767727206 17.9786363636364 3.68507130204742 227.28 0.843
"169946" 1996-08-31 "Global trading" 1.75573459078338 15.7604545454545 -0.991548351123363 24.17 0.759
"169947" 1996-09-30 "Global trading" 3.76994334882815 16.578 -3.75990575858279 149.9 0.802
"169948" 1996-10-31 "Global trading" 3.90976576673499 16.3817391304348 -0.547981042268824 28.4 0.665
"169949" 1996-11-30 "Global trading" 2.2407676573728 15.997 -5.45348221852577 79.59 0.53
"169950" 1996-12-31 "Global trading" 0.398937713834257 19.2609523809524 1.74469924987634 74.98 0.689
"169951" 1997-01-31 "Global trading" 3.16148935913787 19.4733333333333 -1.06294538264815 31.65 0.697
"169952" 1997-02-28 "Global trading" 0.734904289680903 20.1394736842105 -1.00810293794824 42.14 0.572
"169953" 1997-03-31 "Global trading" 0.726666096746454 20.17 2.12098777225832 66.14 0.836
"169954" 1997-04-30 "Global trading" 0.813944357430432 19.6622727272727 -3.12354363542756 29.09 0.771
"169955" 1997-05-31 "Global trading" 2.00614983296445 19.9247619047619 -6.02911931061979 31.61 0.768
"169956" 1997-06-30 "Global trading" 1.41946086733185 20.1942857142857 -4.85381213151775 138.46 0.62
"169957" 1997-07-31 "Global trading" 1.93178250994955 20.5290909090909 -4.47982752786392 40.88 0.458
"169958" 1997-08-31 "Global trading" 4.35079435905731 23.0847619047619 6.81074915083338 100.22 0.567
"169959" 1997-09-30 "Global trading" 0.85149304438228 23.812380952381 -5.30233645983383 49.68 0.564
"169960" 1997-10-31 "Global trading" 0.933870801270907 23.8708695652174 5.38874860013971 179.79 0.774
"169961" 1997-11-30 "Global trading" 1.08416272788367 32.2061111111111 -1.63750632151818 156.83 0.579
"169962" 1997-12-31 "Global trading" 1.92328766916861 26.2763636363636 -1.0895891617449 41.02 0.448
"169963" 1998-01-31 "Global trading" 2.73313244471565 23.8665 -2.65825744642005 203.27 0.442
"169964" 1998-02-28 "Global trading" 1.10155784705954 19.9989473684211 -6.63648428269515 82.67 0.293
"169965" 1998-03-31 "Global trading" 1.1803139642568 20.1586363636364 -4.10193339100768 33.1 0.414
"169966" 1998-04-30 "Global trading" 0.960840934742286 22.0285714285714 -0.859696033368492 70.54 0.493
"169967" 1998-05-31 "Global trading" 0.765209049336943 20.874 1.36912115779403 76.03 0.389
"169968" 1998-06-30 "Global trading" 0.987775588038152 21.6627272727273 -2.25524608891958 42.46 0.347
"169969" 1998-07-31 "Global trading" 1.38940709725138 19.93 0.27594159543242 76.85 0.386
"169970" 1998-08-31 "Global trading" 2.79655957668265 31.5880952380952 13.4518781499916 385.54 0.983
"169971" 1998-09-30 "Global trading" 0.484229142298461 38.2047619047619 -1.63281726874203 165.53 1.105
"169972" 1998-10-31 "Global trading" 0.931185947966706 36.6081818181818 -8.90546234590133 56.04 1.123
"169973" 1998-11-30 "Global trading" 1.56708132676284 26.223 -5.82457906225174 50.31 0.698
"169974" 1998-12-31 "Global trading" 1.36753066682698 25.4790909090909 -4.76767481671724 47.53 0.711
"169975" 1999-01-31 "Global trading" 1.28673306020997 28.0352631578947 -2.0776519367765 149.1 0.628
"169976" 1999-02-28 "Global trading" 1.37295403557393 28.8226315789474 2.7701295913256 68.46 0.613
"169977" 1999-03-31 "Global trading" 1.48066535946064 25.3095652173913 -4.04949676998792 48.21 0.61
"169978" 1999-04-30 "Global trading" 2.61970584977091 23.4785714285714 -3.83244424421811 34.44 0.527
"169979" 1999-05-31 "Global trading" 1.68863732881314 26.2045 3.75943691167562 53.14 0.787
"169980" 1999-06-30 "Global trading" 1.51278476095489 23.6263636363636 -4.55455923606704 66.53 0.794
"169981" 1999-07-31 "Global trading" 1.413764659447 21.0490476190476 0.406931291557524 34.65 0.891
"169982" 1999-08-31 "Global trading" 2.40767751098724 24.3236363636364 0.286477068481774 25.47 0.932
"169983" 1999-09-30 "Global trading" 1.07175857617612 24.5414285714286 1.07648269990692 28.29 1.093
"169984" 1999-10-31 "Global trading" 1.85140911836948 24.0214285714286 -5.09025783146567 122.43 1.216
"169985" 1999-11-30 "Global trading" 0.833282180533841 21.8180952380952 -2.71152011566487 57.28 0.997
"169986" 1999-12-31 "Global trading" 2.11747456981286 22.1590909090909 -7.99665570904669 29.57 1.018
"169987" 2000-01-31 "Global trading" 2.00614983296445 23.202 5.81602311235602 55.95 0.981
"169988" 2000-02-29 "Global trading" 3.37509925423707 23.5955 -0.174631569980406 36.19 0.927
"169989" 2000-03-31 "Global trading" 2.86030936049124 22.7182608695652 -6.81457246586 69.33 1.02
"169990" 2000-04-30 "Global trading" 1.93178250994955 27.1642105263158 4.3179243794075 48.25 1.189
"169991" 2000-05-31 "Global trading" 1.87434253598235 26.3731818181818 2.62548645800185 50.57 1.446
"169992" 2000-06-30 "Global trading" 1.84235567726122 21.54 -3.26698327606781 47.4 1.283
"169993" 2000-07-31 "Global trading" 1.66263452244585 19.893 2.9087871138009 72.25 0.948
"169994" 2000-08-31 "Global trading" 2.4611653891332 18.0886956521739 -3.15651289166723 26.27 0.79
"169995" 2000-09-30 "Global trading" 1.46184973104581 19.6875 5.40811815605818 140.95 0.941
"169996" 2000-07-31 "Managed Futures" 0.951281903489716 19.893 2.9087871138009 72.25 0.948
"169997" 2000-08-31 "Managed Futures" 1.90640811192134 18.0886956521739 -3.15651289166723 26.27 0.79
"169998" 2000-09-30 "Managed Futures" 2.45503277168488 19.6875 5.40811815605818 140.95 0.941
"169999" 2000-10-31 "Managed Futures" 0.934679241162249 25.2 1.77031898226003 43.8 1.018
"170000" 2000-11-30 "Managed Futures" 1.10079349558415 26.3828571428571 6.16813478736297 167.48 1.164
"170001" 2000-12-31 "Managed Futures" 0.8027349336511 26.5305 -1.51273342676221 266.22 1.218
"170002" 2001-01-31 "Managed Futures" 0.934679241162249 24.9185714285714 -1.88077327138603 115.77 0.879
"170003" 2001-02-28 "Managed Futures" 4.2312930592739 23.4115789473684 8.54694740970663 173.46 0.865
"170004" 2001-03-31 "Managed Futures" 0.318214536108033 28.4968181818182 6.73331698713132 40.83 1.048
"170005" 2001-04-30 "Managed Futures" 0.741212865074917 28.134 -7.2390229745341 52.21 0.916
"170006" 2001-05-31 "Managed Futures" 3.90924439225336 22.9440909090909 1.49364679501655 56.66 0.799
"170007" 2001-06-30 "Managed Futures" 0.670803942627007 20.9404761904762 3.23792601472855 62 0.702
"170008" 2001-07-31 "Managed Futures" 1.23218565811713 22.3161904761905 1.3937285441948 223.69 0.595
"170009" 2001-08-31 "Managed Futures" 5.31950844638745 21.8617391304348 4.94891410333478 61.89 0.588
"170010" 2001-09-30 "Managed Futures" 1.21163023564093 35.0653333333333 8.9216233973161 336.96 1.037
"170011" 2001-10-31 "Managed Futures" 3.10480310124876 32.7213043478261 -1.85492153002679 170.72 0.798
"170012" 2001-11-30 "Managed Futures" 1.56832242808687 26.6309523809524 -5.80237489397794 116.56 0.839
"170013" 2001-12-31 "Managed Futures" 0.284898947542159 23.72 -0.559960237612329 181.41 0.775
"170014" 2002-01-31 "Managed Futures" 2.21583529158378 22.2528571428571 3.09890425264769 229.05 0.631
"170015" 2002-02-28 "Managed Futures" 2.0700915419295 22.8757894736842 0.996073704929365 221.66 0.589
"170016" 2002-03-31 "Managed Futures" 5.95504837630767 18.985 -4.24469114976961 138.6 0.647
"170017" 2002-04-30 "Managed Futures" 3.43947813926416 19.9004545454545 3.52203125358087 67.62 0.467
"170018" 2002-05-31 "Managed Futures" 1.25556813544104 20.0877272727273 0.0416214820552564 76.14 0.504
"170019" 2002-06-30 "Managed Futures" 0.781403772907154 25.271 6.20314987802825 129.79 0.768
"170020" 2002-07-31 "Managed Futures" 3.39867814111618 34.0495454545455 8.51070157852414 99.31 0.935
"170021" 2002-08-31 "Managed Futures" 2.56013548894063 33.7427272727273 -0.00397327550812962 64.35 0.842
"170022" 2002-09-30 "Managed Futures" 0.651625425115666 37.6475 11.1250905991221 135.82 0.947
"170023" 2002-10-31 "Managed Futures" 2.57571700102948 35.2430434782609 -7.27520018857216 65.57 0.914
"170024" 2002-11-30 "Managed Futures" 1.8617054941383 28.175 -5.25178593302293 99.26 0.651
"170025" 2002-12-31 "Managed Futures" 2.56013548894063 28.2104761904762 4.94990227614398 208.16 0.617
"170026" 2003-01-31 "Managed Futures" 0.789080129471404 27.4242857142857 3.12251093453167 126.75 0.552
"170027" 2003-02-28 "Managed Futures" 0.94827956160726 32.2184210526316 1.90415881627876 204.15 0.429
"170028" 2003-03-31 "Managed Futures" 1.02968908755318 30.6342857142857 0.56265142177073 170.18 0.363
"170029" 2003-04-30 "Managed Futures" 0.737927800669315 23.9919047619048 -8.63900361728388 141.38 0.036
"170030" 2003-05-31 "Managed Futures" 0.745140819158036 20.2395238095238 -5.45271006342047 78.81 -0.019
"170031" 2003-06-30 "Managed Futures" 1.69754228744953 20.362380952381 -1.56439289266355 69.28 -0.01
"170032" 2003-07-31 "Managed Futures" 2.25359609887296 19.1613636363636 -1.91879834593474 124.04 0.222
"170033" 2003-08-31 "Managed Futures" 4.2312930592739 19.2742857142857 -1.97616526616954 97.49 0.126
"170034" 2003-09-30 "Managed Futures" 0.516223741287268 19.532380952381 -0.476845858499278 83.49 -0.027
"170035" 2003-10-31 "Managed Futures" 2.65629564118172 18.0234782608696 -5.83373000997097 73.24 -0.135
"170036" 2003-11-30 "Managed Futures" 0.734883445282171 17.4010526315789 -1.38276755025153 118.51 -0.189
"170037" 2003-12-31 "Managed Futures" 0.841175095038641 16.8263636363636 -6.17805595997619 68.15 -0.176
"170038" 2004-01-31 "Managed Futures" 2.35477488344922 16.101 -1.54112926727124 18.15 -0.291
"170039" 2004-02-29 "Managed Futures" 2.08070742318874 15.9984210526316 -1.55461094813306 66.03 -0.473
"170040" 2004-03-31 "Managed Futures" 0.726651120334023 17.6873913043478 0.888131545653946 93.16 -0.446
"170041" 2004-04-30 "Managed Futures" 1.47814139746031 15.6985714285714 2.2187456628243 43.95 -0.268
"170042" 2004-05-31 "Managed Futures" 0.522088026426278 17.705 -0.672906184190331 25.29 -0.236
"170043" 2004-06-30 "Managed Futures" 1.44688400480015 15.3571428571429 -1.90749127683368 111.42 -0.274
"170044" 2004-07-31 "Managed Futures" 2.99775912954322 15.502380952381 3.34329712361436 70.61 -0.309
"170045" 2004-08-31 "Managed Futures" 0.972761565649143 16.6840909090909 -0.257061649031014 26.87 -0.416
"170046" 2004-09-30 "Managed Futures" 3.26966900610914 14.0809523809524 -1.77053721187494 37 -0.469
"170047" 2004-10-31 "Managed Futures" 2.03883820855729 14.9738095238095 -2.37025712379791 133.86 -0.487
"170048" 2004-11-30 "Managed Futures" 0.791616318925216 13.5771428571429 -5.09379154244716 43.85 -0.547
"170049" 2004-12-31 "Managed Futures" 1.69754228744953 12.4595454545455 -3.7257648320514 24.36 -0.596
"170050" 2005-01-31 "Managed Futures" 3.28361512043739 13.438 2.30822317869638 83.61 -0.638
"170051" 2005-02-28 "Managed Futures" 1.95571206639211 11.7089473684211 -3.00722195474242 43.62 -0.621
"170052" 2005-03-31 "Managed Futures" 3.96697147535791 13.1263636363636 2.16868657596692 83.11 -0.429
"170053" 2005-04-30 "Managed Futures" 1.38523467782547 14.4590476190476 2.39249329386092 148.21 -0.448
"170054" 2005-05-31 "Managed Futures" 0.552455699239319 13.967619047619 -1.51605226575723 69.66 -0.501
"170055" 2005-06-30 "Managed Futures" 0.894063837677541 11.8686363636364 -0.713260633816601 67.14 -0.521
"170056" 2005-07-31 "Managed Futures" 1.36162995054378 11.049 -3.4254487022692 35.3 -0.586
"170057" 2005-08-31 "Managed Futures" 1.20085325685784 12.9513043478261 -0.559013268359197 34.98 -0.496
"170058" 2005-09-30 "Managed Futures" 2.54440405854349 12.6280952380952 -2.46960387744632 71.1 -0.368
"170059" 2005-10-31 "Managed Futures" 1.80955741146325 14.937619047619 2.48580021138368 110.84 -0.332
"170060" 2005-11-30 "Managed Futures" 5.18953937724152 12.147619047619 -3.14369953429155 53.48 -0.329
"170061" 2005-12-31 "Managed Futures" 1.43897757978085 11.26 -2.14087567767734 127.04 -0.33
"170062" 2006-01-31 "Managed Futures" 3.47555388954598 12.036 -4.40770408061854 50.45 -0.468
"170063" 2006-02-28 "Managed Futures" 2.18164190788741 12.4710526315789 0.286548879314409 57.41 -0.543
"170064" 2006-03-31 "Managed Futures" 0.581896216385295 11.6939130434783 -1.95639241178173 31.92 -0.396
"170065" 2006-04-30 "Managed Futures" 1.26993147367472 11.8473684210526 -2.86988912183565 71.12 -0.361
"170066" 2006-05-31 "Managed Futures" 2.01549690989161 14.4545454545455 3.72350340472875 102.87 -0.229
"170067" 2006-06-30 "Managed Futures" 3.70665511607073 16.9186363636364 0.174853998423903 136.32 -0.125
"170068" 2006-07-31 "Managed Futures" 0.894063837677541 15.326 -0.552982194564272 85.5 -0.269
"170069" 2006-08-31 "Managed Futures" 1.16913416277902 13.3517391304348 -2.38383162564524 38.02 -0.387
"170070" 2006-09-30 "Managed Futures" 4.10448116158292 12.1845 -1.06676714215907 53.98 -0.334
"170071" 2006-10-31 "Managed Futures" 1.4711487856628 11.3063636363636 -3.6085011446313 38.38 -0.48
"170072" 2006-11-30 "Managed Futures" 0.553919613470899 10.817619047619 -2.26575380589012 110.48 -0.477
"170073" 2006-12-31 "Managed Futures" 5.47463445709058 10.9645 -1.95249201809278 155.94 -0.467
"170074" 2007-01-31 "Managed Futures" 2.01549690989161 11.0425 -1.12255641429032 110.31 -0.549
"170075" 2007-02-28 "Managed Futures" 1.7247443392782 11.1552631578947 0.652699049213716 50.63 -0.514
"170076" 2007-03-31 "Managed Futures" 2.56013548894063 15.1627272727273 -1.59288532245511 55.33 -0.477
"170077" 2007-04-30 "Managed Futures" 4.64409194050859 12.933 -4.20550779596362 32.94 -0.458
"170078" 2007-05-31 "Managed Futures" 3.16678551027556 13.2977272727273 -2.47239932566896 42.02 -0.375
"170079" 2007-06-30 "Managed Futures" 3.09335619914024 14.947619047619 0.897474195529525 29.7 -0.139
"170080" 2007-07-31 "Managed Futures" 2.68971055676927 17.2733333333333 2.28094810155021 21.01 0.097
"170081" 2007-08-31 "Managed Futures" 0.756973691356046 25.0260869565217 0.269892087870112 65.25 0.808
"170082" 2007-09-30 "Managed Futures" 0.878180152326904 22.1989473684211 -4.61012368843194 39.77 0.634
"170083" 2007-10-31 "Managed Futures" 1.21848967115992 19.115652173913 -2.98578088806398 85.65 0.366
"170084" 2005-06-30 "Long/Short Equity" 0.661881892592467 11.8686363636364 -0.713260633816601 67.14 -0.521
"170085" 2005-07-31 "Long/Short Equity" 0.440079481966897 11.049 -3.4254487022692 35.3 -0.586
"170086" 2005-08-31 "Long/Short Equity" 1.57507044346193 12.9513043478261 -0.559013268359197 34.98 -0.496
"170087" 2005-09-30 "Long/Short Equity" 1.25877016682699 12.6280952380952 -2.46960387744632 71.1 -0.368
"170088" 2005-10-31 "Long/Short Equity" 4.94728843646697 14.937619047619 2.48580021138368 110.84 -0.332
"170089" 2005-11-30 "Long/Short Equity" 0.483891302010408 12.147619047619 -3.14369953429155 53.48 -0.329
"170090" 2005-12-31 "Long/Short Equity" 1.24461493023594 11.26 -2.14087567767734 127.04 -0.33
"170091" 2006-01-31 "Long/Short Equity" 0.42419453910373 12.036 -4.40770408061854 50.45 -0.468
"170092" 2006-02-28 "Long/Short Equity" 2.47513960580286 12.4710526315789 0.286548879314409 57.41 -0.543
"170093" 2006-03-31 "Long/Short Equity" 0.632314431017431 11.6939130434783 -1.95639241178173 31.92 -0.396
"170094" 2006-04-30 "Long/Short Equity" 0.825842943798567 11.8473684210526 -2.86988912183565 71.12 -0.361
"170095" 2006-05-31 "Long/Short Equity" 9.18995320336573 14.4545454545455 3.72350340472875 102.87 -0.229
"170096" 2006-06-30 "Long/Short Equity" 2.99459139922495 16.9186363636364 0.174853998423903 136.32 -0.125
"170097" 2006-07-31 "Long/Short Equity" 5.7672580178187 15.326 -0.552982194564272 85.5 -0.269
"170098" 2006-08-31 "Long/Short Equity" 1.1680028769799 13.3517391304348 -2.38383162564524 38.02 -0.387
"170099" 2006-09-30 "Long/Short Equity" 1.44480530899492 12.1845 -1.06676714215907 53.98 -0.334
"170100" 2006-10-31 "Long/Short Equity" 0.495575111741781 11.3063636363636 -3.6085011446313 38.38 -0.48
"170101" 2006-11-30 "Long/Short Equity" 0.596890072787809 10.817619047619 -2.26575380589012 110.48 -0.477
"170102" 2006-12-31 "Long/Short Equity" 2.07856336359659 10.9645 -1.95249201809278 155.94 -0.467
"170103" 2007-01-31 "Long/Short Equity" 0.77319676921645 11.0425 -1.12255641429032 110.31 -0.549
"170104" 2007-02-28 "Long/Short Equity" 2.28876104740151 11.1552631578947 0.652699049213716 50.63 -0.514
"170105" 2007-03-31 "Long/Short Equity" 1.07448114921834 15.1627272727273 -1.59288532245511 55.33 -0.477
"170106" 2007-04-30 "Long/Short Equity" 0.555190963482902 12.933 -4.20550779596362 32.94 -0.458
"170107" 2007-05-31 "Long/Short Equity" 0.431658097200022 13.2977272727273 -2.47239932566896 42.02 -0.375
"170108" 2007-06-30 "Long/Short Equity" 3.40755233839349 14.947619047619 0.897474195529525 29.7 -0.139
"170109" 2007-07-31 "Long/Short Equity" 8.91404226059026 17.2733333333333 2.28094810155021 21.01 0.097
"170110" 2007-08-31 "Long/Short Equity" 1.85601211104156 25.0260869565217 0.269892087870112 65.25 0.808
"170111" 2007-09-30 "Long/Short Equity" 0.714924177010758 22.1989473684211 -4.61012368843194 39.77 0.634
"170112" 2007-10-31 "Long/Short Equity" 0.828460860698639 19.115652173913 -2.98578088806398 85.65 0.366
"170113" 2007-11-30 "Long/Short Equity" 16.7987319559016 25.582380952381 4.24459580670146 70.77 1.261
"170114" 2007-12-31 "Long/Short Equity" 3.00437530263792 21.651 1.37428908055038 127.28 0.905
"170115" 2008-01-31 "Long/Short Equity" 24.4686685334285 25.8161904761905 7.70750055230259 224.7 0.763
"170116" 2008-02-29 "Long/Short Equity" 1.31190884956438 25.456 0.735569913240126 142.87 0.922
"170117" 2008-03-31 "Long/Short Equity" 3.59328145093314 27.1035 1.24742367198878 76 1.13
"170118" 2008-04-30 "Long/Short Equity" 0.358037843900608 21.5627272727273 -4.98016213963656 80.74 1.045
"170119" 2008-05-31 "Long/Short Equity" 0.454399472874562 18.3033333333333 -1.10922021911374 70.58 0.72
"170120" 2008-06-30 "Long/Short Equity" 12.5416948484058 22.1104761904762 8.1008647686413 84.01 1.059
"170121" 2008-07-31 "Long/Short Equity" 4.83045664204385 24.3213636363636 2.52687163591937 65.51 1.199
"170122" 2008-08-31 "Long/Short Equity" 0.902454991108508 20.6957142857143 1.5975719598829 96.96 1.11
"170123" 2008-09-30 "Long/Short Equity" 66.20686587837 30.2385714285714 12.0771973395099 626.03 3.819
"170124" 2008-10-31 "Long/Short Equity" 58.4154787394967 61.1773913043478 19.0451463622348 215.88 4.724
"170125" 2008-11-30 "Long/Short Equity" 34.8479564764292 62.6394736842105 6.71917847572982 270.26 4.407
"170126" 2008-12-31 "Long/Short Equity" 0.637252242091237 52.405 -3.05736421607165 208.04 3.313
"170127" 2009-01-31 "Long/Short Equity" 4.6248969827648 44.683 8.8455444640773 174.89 3.032
"170128" 2009-02-28 "Long/Short Equity" 19.4535182051123 45.5705263157895 10.4865484778148 204.86 2.924
"170129" 2009-03-31 "Long/Short Equity" 0.412023496267562 44.7954545454545 -7.2387372929549 212.96 2.513
"170130" 2009-04-30 "Long/Short Equity" 0.235073269078457 38.0638095238095 -10.9050242419425 130.17 2.101
"170131" 2009-05-31 "Long/Short Equity" 0.529526626437427 31.978 -8.62002743484225 110.96 1.551
"170132" 2009-06-30 "Long/Short Equity" 2.49520673583972 29.1404545454545 0.614018086523356 85.78 1.143
"170133" 2009-07-31 "Long/Short Equity" 0.342185783618449 26.1627272727273 -8.3714711300682 353.57 0.791
"170134" 2009-08-31 "Long/Short Equity" 0.660655813385086 25.3371428571429 -3.90963222886175 49.01 0.482
"170135" 2009-09-30 "Long/Short Equity" 0.404485629477165 24.9266666666667 -3.81227322427526 96.76 0.11
"170136" 2009-10-31 "Long/Short Equity" 15.1282230036063 24.2522727272727 1.84696335798612 94.64 0.085
"170137" 2009-11-30 "Long/Short Equity" 0.328246987817288 23.7835 -3.87255123534357 158.42 -0.161
"170138" 2009-12-31 "Long/Short Equity" 0.478842970320512 21.2395454545455 -1.69372336286898 158.19 -0.184
"170139" 2010-01-31 "Long/Short Equity" 7.22660889415706 20.6431578947368 4.187620028961 174.05 -0.282
"170140" 2010-02-28 "Long/Short Equity" 0.506092421387186 22.54 -1.23363497588735 204.83 -0.34
"170141" 2010-03-31 "Long/Short Equity" 0.384161183453294 17.7673913043478 -5.92774681739413 89.89 -0.417
"170142" 2010-04-30 "Long/Short Equity" 0.748965503951599 17.4242857142857 0.163761005555871 70.76 -0.458
"170143" 2010-05-31 "Long/Short Equity" 16.435262897614 31.9295 9.90877416641916 221.3 0.106
"170144" 2010-06-30 "Long/Short Equity" 15.6985944671307 29.9163636363636 3.56343437355585 190.92 -0.052
"170145" 2010-07-31 "Long/Short Equity" 0.4642074475509 25.5652380952381 -8.01893360657547 202.13 -0.355
"170146" 2010-08-31 "Long/Short Equity" 12.1626726752042 24.7459090909091 3.92300675837862 214.97 -0.38
"170147" 2010-09-30 "Long/Short Equity" 0.270805520984194 22.517619047619 -9.11400861849598 153.17 -0.597
"170148" 2010-10-31 "Long/Short Equity" 0.714924177010758 20.3733333333333 -3.64927229955378 298.32 -0.626
"170149" 2010-11-30 "Long/Short Equity" 0.967769536594628 20.0957142857143 2.34555638646209 163.66 -0.51
"170150" 2010-12-31 "Long/Short Equity" 0.450932693615809 17.5695454545455 -7.24832810806009 180.76 -0.539
"170151" 2011-01-31 "Long/Short Equity" 1.14954561802038 17.3155 -2.18831611684041 114.06 -0.612
"170152" 2011-02-28 "Long/Short Equity" 0.688032370114645 17.43 -3.33036970895577 84.82 -0.632
"170153" 2011-03-31 "Long/Short Equity" 1.0712042700479 20.7234782608696 1.23715733471831 81.91 -0.646
"170154" 2011-04-30 "Long/Short Equity" 0.785529356559534 16.244 -4.02232335149914 75.96 -0.812
"170155" 2011-05-31 "Long/Short Equity" 3.24112038437324 16.9114285714286 2.44941020581584 71.4 -0.799
"170156" 2011-06-30 "Long/Short Equity" 3.59328145093314 19.1531818181818 1.72928384394883 128.68 -0.677
"170157" 2011-07-31 "Long/Short Equity" 3.52078143601585 19.2275 1.88764571636335 320.02 -0.701
"170158" 2011-08-31 "Long/Short Equity" 27.0764643201766 35.0291304347826 7.26080238642508 152.92 -0.31
"170159" 2011-09-30 "Long/Short Equity" 59.4845520846062 36.53 8.8471661724008 106.29 -0.079
"170160" 2011-10-31 "Long/Short Equity" 0.227398645026448 32.8290476190476 -10.2558273290069 106.27 -0.279
"170161" 2011-11-30 "Long/Short Equity" 1.14211124509099 31.9419047619048 2.68562453174906 90.16 -0.225
"170162" 2011-12-31 "Long/Short Equity" 3.2177362719985 25.047619047619 0.169592538941285 193.99 -0.377
"170163" 2012-01-31 "Long/Short Equity" 0.356913222647325 20.228 -4.92975194381847 92.52 -0.686
"170164" 2012-02-29 "Long/Short Equity" 0.837427626786691 18.4205 -4.66002736736579 51.9 -0.801
"170165" 2012-03-31 "Long/Short Equity" 1.25469820843519 16.1672727272727 -1.02339226315141 82.22 -0.81
"170166" 2012-04-30 "Long/Short Equity" 1.62811248951445 17.823 1.37346409443213 111.81 -0.894
"170167" 2012-05-31 "Long/Short Equity" 16.2542145965083 21.0018181818182 8.99125264395193 108.36 -0.697
"170168" 2012-06-30 "Long/Short Equity" 0.706839206081678 21.1309523809524 -4.93111251692997 222.24 -0.827
"170169" 2012-07-31 "Long/Short Equity" 1.67968698619273 17.5652380952381 -1.20197521113266 109.48 -0.969
"170170" 2012-08-31 "Long/Short Equity" 1.03957165537793 15.6895652173913 -2.2900775566962 259.97 -1.03
"170171" 2012-09-30 "Long/Short Equity" 1.36918127524823 15.2847368421053 -2.52468715017416 217 -1.183
"170172" 2012-10-31 "Long/Short Equity" 2.01542836723614 16.2761904761905 0.761110907782208 141.64 -1.168
"170173" 2012-11-30 "Long/Short Equity" 1.31190884956438 16.7019047619048 -1.07343556236468 251.56 -1.263
"170174" 2012-12-31 "Long/Short Equity" 0.811058242332841 17.307 -1.74892606802165 249.99 -1.259
"170175" 2013-01-31 "Long/Short Equity" 0.588954948028846 13.5052380952381 -5.00306313036981 126.24 -1.275
"170176" 2013-02-28 "Long/Short Equity" 2.16483937884429 14.0726315789474 0.0203491226397388 234.74 -1.323
"170177" 2013-03-31 "Long/Short Equity" 0.659430839834324 13.0315 -2.08763290112299 154.03 -1.372
"170178" 2013-04-30 "Long/Short Equity" 1.28055625006783 13.9672727272727 -2.90160786049639 81.56 -1.459
"170179" 2013-05-31 "Long/Short Equity" 0.622702124848894 13.4936363636364 0.284932516517747 66.84 -1.206
"170180" 2013-06-30 "Long/Short Equity" 2.62064756143972 17.2715 2.60779532764059 122.13 -0.817
"170181" 2013-07-31 "Long/Short Equity" 0.61083343030949 13.9745454545455 -5.18747889850915 77.62 -1.063
"170182" 2013-08-31 "Long/Short Equity" 3.97591708453563 14.21 2.33269426021262 101.91 -0.899
"170183" 2013-09-30 "Long/Short Equity" 0.577515537684508 14.692 -4.81647108990193 156.8 -1.002
"170184" 2013-10-31 "Long/Short Equity" 0.728414130426678 15.4078260869565 -3.83423421555874 67.75 -1.219
"170185" 2013-11-30 "Long/Short Equity" 0.835392418981784 12.924 -1.59489911782689 93.59 -1.206
"170186" 2013-12-31 "Long/Short Equity" 0.841440088926732 14.192380952381 -2.00469902187637 130.03 -1.169
"170187" 2014-01-31 "Long/Short Equity" 6.71750174348184 14.2409523809524 3.76944004132279 44.12 -1.178
"170188" 2014-02-28 "Long/Short Equity" 0.460237278447847 15.47 -4.81364516758673 71.2 -1.305
"170189" 2014-03-31 "Long/Short Equity" 1.00702008809797 14.8366666666667 0.0910827265130755 45.06 -1.286
"170190" 2014-04-30 "Long/Short Equity" 2.93338182169854 14.1980952380952 -0.8284972465072 35.13 -1.367
"170191" 2014-05-31 "Long/Short Equity" 0.871289143086323 12.4752380952381 -1.62595941796791 62.38 -1.451
"170192" 2014-06-30 "Long/Short Equity" 0.689331164651427 11.5414285714286 -1.6459458577039 43.97 -1.453
"170193" 2014-07-31 "Long/Short Equity" 7.77623770707098 12.2963636363636 1.66695824000596 87.58 -1.376
"170194" 2014-08-31 "Long/Short Equity" 0.599968994748653 13.4919047619048 -2.00279639024168 31.79 -1.429
"170195" 2014-09-30 "Long/Short Equity" 7.04064148748379 13.4666666666667 2.87529850951114 41.03 -1.222
"170196" 2014-10-31 "Long/Short Equity" 0.792133482082439 18.0586956521739 -0.570181016575534 103.08 -1.244
"170197" 2014-11-30 "Long/Short Equity" 1.09030052919441 13.4131578947368 -1.83860119946701 41.6 -1.277
"170198" 2014-12-31 "Long/Short Equity" 1.61535111161346 16.2922727272727 1.71457611022037 127.2 -1.126
"170199" 2015-01-31 "Long/Short Equity" 5.51809017700449 19.1195 1.87960029760094 82.5 -1.091
"170200" 2015-02-28 "Long/Short Equity" 0.388379250665952 15.9042105263158 -5.68243800285776 70.02 -1.172
"170201" 2015-03-31 "Long/Short Equity" 5.31892541120846 14.8127272727273 1.80769851234896 88.25 -1.183
"170202" 2015-04-30 "Long/Short Equity" 3.15506421352618 13.4947619047619 -2.15910487852235 39.66 -1.26
"170203" 2015-05-31 "Long/Short Equity" 2.07033219013825 13.3385 -0.051000899685106 86.03 -1.151
"170204" 2015-06-30 "Long/Short Equity" 4.44361666442172 14.3395454545455 2.45567515892423 122.02 -0.954
"170205" 2015-07-31 "Long/Short Equity" 3.77842836429688 14.3527272727273 -1.72797737744532 29.32 -1.068
"170206" 2015-08-31 "Long/Short Equity" 17.4469039360727 19.4280952380952 6.80639599819665 113.96 -0.684
"170207" 2015-09-30 "Long/Short Equity" 11.8641293979518 24.3771428571429 3.85965978498022 77.75 -0.655
"170208" 2015-10-31 "Long/Short Equity" 0.412023496267562 16.7895454545455 -7.83104350277701 46.01 -0.925
"170209" 2015-11-30 "Long/Short Equity" 1.47102180394748 16.21 0.668658690364607 61.99 -0.843
"170210" 2015-12-31 "Long/Short Equity" 8.97519809549667 18.0254545454545 1.86514730609177 59.74 -0.625
"170211" 2016-01-31 "Long/Short Equity" 39.1197039113309 23.7178947368421 6.05102015042152 94.57 -0.528
"170212" 2016-02-29 "Long/Short Equity" 1.03350555665964 22.517 0.960453930345974 65.74 -0.629
"170213" 2016-03-31 "Long/Short Equity" 0.399489359605634 15.8490909090909 -6.52441160464175 36.42 -0.791
"170214" 2016-04-30 "Long/Short Equity" 0.982655079663881 14.3004761904762 -1.37599370918831 45.03 -0.907
"170215" 2016-05-31 "Long/Short Equity" 0.874377590168359 14.8528571428571 -0.228453982413174 48.19 -0.961
"170216" 2016-06-30 "Long/Short Equity" 2.25406864543477 17.7745454545455 1.27695174944898 96.08 -0.902
"170217" 2016-07-31 "Long/Short Equity" 0.415354413743242 13.1585 -4.14697540389141 117.46 -1.071
"170218" 2016-08-31 "Long/Short Equity" 1.76012797126637 12.3995652173913 0.131491217269497 45.98 -1.054
"170219" 2016-09-30 "Long/Short Equity" 1.03653650838482 14.2195238095238 -0.357133718401143 34.93 -1.068
"170220" 2016-10-31 "Long/Short Equity" 6.53762279718178 14.5852380952381 2.01331081061503 95.82 -0.941
"170221" 2016-11-30 "Long/Short Equity" 0.377161568181604 15.2361904761905 -1.25180227118696 63.67 -0.981
"170222" 2016-12-31 "Long/Short Equity" 0.985374285687297 12.472380952381 -2.28551202653601 127.18 -1.023
"170223" 2017-01-31 "Long/Short Equity" 1.07606387966078 11.6085 -2.3517332783621 139.29 -1.084
"170224" 2017-02-28 "Long/Short Equity" 0.698771823588828 11.5305263157895 -2.58290127833975 114.25 -1.213
"170225" 2017-03-31 "Long/Short Equity" 0.832145158546183 11.8978260869565 -0.815304734488896 221.37 -1.239
"170226" 2017-04-30 "Long/Short Equity" 0.819115154847016 13.1363157894737 -1.32632748733607 224.35 -1.306
"170227" 2005-02-28 "Long/Short Equity" 0.543237346281726 11.7089473684211 -3.00722195474242 43.62 -0.621
"170228" 2005-03-31 "Long/Short Equity" 4.17087286079212 13.1263636363636 2.16868657596692 83.11 -0.429
"170229" 2005-04-30 "Long/Short Equity" 7.28136918435668 14.4590476190476 2.39249329386092 148.21 -0.448
"170230" 2005-05-31 "Long/Short Equity" 0.550021704754305 13.967619047619 -1.51605226575723 69.66 -0.501
"170231" 2005-06-30 "Long/Short Equity" 0.583546783556963 11.8686363636364 -0.713260633816601 67.14 -0.521
"170232" 2005-07-31 "Long/Short Equity" 0.4642074475509 11.049 -3.4254487022692 35.3 -0.586
"170233" 2005-08-31 "Long/Short Equity" 2.78030595459036 12.9513043478261 -0.559013268359197 34.98 -0.496
"170234" 2005-09-30 "Long/Short Equity" 2.30684979262955 12.6280952380952 -2.46960387744632 71.1 -0.368
"170235" 2005-10-31 "Long/Short Equity" 6.2322923520309 14.937619047619 2.48580021138368 110.84 -0.332
"170236" 2005-11-30 "Long/Short Equity" 0.649502883306877 12.147619047619 -3.14369953429155 53.48 -0.329
"170237" 2005-12-31 "Long/Short Equity" 1.61535111161346 11.26 -2.14087567767734 127.04 -0.33
"170238" 2006-01-31 "Long/Short Equity" 0.36353581905888 12.036 -4.40770408061854 50.45 -0.468
"170239" 2006-02-28 "Long/Short Equity" 2.5577171751471 12.4710526315789 0.286548879314409 57.41 -0.543
"170240" 2006-03-31 "Long/Short Equity" 0.633444001495505 11.6939130434783 -1.95639241178173 31.92 -0.396
"170241" 2006-04-30 "Long/Short Equity" 0.936714730794712 11.8473684210526 -2.86988912183565 71.12 -0.361
"170242" 2006-05-31 "Long/Short Equity" 15.0006782884681 14.4545454545455 3.72350340472875 102.87 -0.229
"170243" 2006-06-30 "Long/Short Equity" 3.59328145093314 16.9186363636364 0.174853998423903 136.32 -0.125
"170244" 2006-07-31 "Long/Short Equity" 2.81967215126953 15.326 -0.552982194564272 85.5 -0.269
"170245" 2006-08-31 "Long/Short Equity" 1.09030052919441 13.3517391304348 -2.38383162564524 38.02 -0.387
"170246" 2006-09-30 "Long/Short Equity" 1.67247785141759 12.1845 -1.06676714215907 53.98 -0.334
"170247" 2006-10-31 "Long/Short Equity" 0.555190963482902 11.3063636363636 -3.6085011446313 38.38 -0.48
"170248" 2006-11-30 "Long/Short Equity" 0.580330184664289 10.817619047619 -2.26575380589012 110.48 -0.477
"170249" 2006-12-31 "Long/Short Equity" 0.822221141991732 10.9645 -1.95249201809278 155.94 -0.467
"170250" 2007-01-31 "Long/Short Equity" 0.731518268170888 11.0425 -1.12255641429032 110.31 -0.549
"170251" 2007-02-28 "Long/Short Equity" 4.45872624074495 11.1552631578947 0.652699049213716 50.63 -0.514
"170252" 2007-03-31 "Long/Short Equity" 0.843491323938049 15.1627272727273 -1.59288532245511 55.33 -0.477
"170253" 2007-04-30 "Long/Short Equity" 0.515711180096313 12.933 -4.20550779596362 32.94 -0.458
"170254" 2007-05-31 "Long/Short Equity" 0.461986026578009 13.2977272727273 -2.47239932566896 42.02 -0.375
"170255" 2007-06-30 "Long/Short Equity" 3.65485056366783 14.947619047619 0.897474195529525 29.7 -0.139
"170256" 2007-07-31 "Long/Short Equity" 10.6971396569395 17.2733333333333 2.28094810155021 21.01 0.097
"170257" 2007-08-31 "Long/Short Equity" 6.29077331289969 25.0260869565217 0.269892087870112 65.25 0.808
"170258" 2007-09-30 "Long/Short Equity" 0.50960982004152 22.1989473684211 -4.61012368843194 39.77 0.634
"170259" 2007-10-31 "Long/Short Equity" 0.500115648376719 19.115652173913 -2.98578088806398 85.65 0.366
"170260" 2007-11-30 "Long/Short Equity" 15.316643680678 25.582380952381 4.24459580670146 70.77 1.261
"170261" 2007-12-31 "Long/Short Equity" 1.59023914431307 21.651 1.37428908055038 127.28 0.905
"170262" 2008-01-31 "Long/Short Equity" 64.3908276437679 25.8161904761905 7.70750055230259 224.7 0.763
"170263" 2003-07-31 "Long/Short Equity" 1.91848804703988 19.1613636363636 -1.91879834593474 124.04 0.222
"170264" 2003-08-31 "Long/Short Equity" 1.03653650838482 19.2742857142857 -1.97616526616954 97.49 0.126
"170265" 2003-09-30 "Long/Short Equity" 2.91267643640965 19.532380952381 -0.476845858499278 83.49 -0.027
"170266" 2003-10-31 "Long/Short Equity" 0.525609734751398 18.0234782608696 -5.83373000997097 73.24 -0.135
"170267" 2003-11-30 "Long/Short Equity" 1.64303307448284 17.4010526315789 -1.38276755025153 118.51 -0.189
"170268" 2003-12-31 "Long/Short Equity" 0.536673532529086 16.8263636363636 -6.17805595997619 68.15 -0.176
"170269" 2004-01-31 "Long/Short Equity" 0.982655079663881 16.101 -1.54112926727124 18.15 -0.291
"170270" 2004-02-29 "Long/Short Equity" 1.06138612534484 15.9984210526316 -1.55461094813306 66.03 -0.473
"170271" 2004-03-31 "Long/Short Equity" 2.00819414158948 17.6873913043478 0.888131545653946 93.16 -0.446
"170272" 2004-04-30 "Long/Short Equity" 4.33522349659484 15.6985714285714 2.2187456628243 43.95 -0.268
"170273" 2004-05-31 "Long/Short Equity" 1.21047247889615 17.705 -0.672906184190331 25.29 -0.236
"170274" 2004-06-30 "Long/Short Equity" 0.858554841902926 15.3571428571429 -1.90749127683368 111.42 -0.274
"170275" 2004-07-31 "Long/Short Equity" 4.86061010657165 15.502380952381 3.34329712361436 70.61 -0.309
"170276" 2004-08-31 "Long/Short Equity" 1.4284862799576 16.6840909090909 -0.257061649031014 26.87 -0.416
"170277" 2004-09-30 "Long/Short Equity" 0.856369107883953 14.0809523809524 -1.77053721187494 37 -0.469
"170278" 2004-10-31 "Long/Short Equity" 1.74606213685356 14.9738095238095 -2.37025712379791 133.86 -0.487
"170279" 2004-11-30 "Long/Short Equity" 0.446286823538935 13.5771428571429 -5.09379154244716 43.85 -0.547
"170280" 2004-12-31 "Long/Short Equity" 0.720645593319115 12.4595454545455 -3.7257648320514 24.36 -0.596
"170281" 2005-01-31 "Long/Short Equity" 4.04417146599603 13.438 2.30822317869638 83.61 -0.638
"170282" 2005-02-28 "Long/Short Equity" 1.53109598802309 11.7089473684211 -3.00722195474242 43.62 -0.621
"170283" 2005-03-31 "Long/Short Equity" 3.26487031369537 13.1263636363636 2.16868657596692 83.11 -0.429
"170284" 2005-04-30 "Long/Short Equity" 2.68493639378032 14.4590476190476 2.39249329386092 148.21 -0.448
"170285" 2005-05-31 "Long/Short Equity" 0.756450542147617 13.967619047619 -1.51605226575723 69.66 -0.501
"170286" 2005-06-30 "Long/Short Equity" 1.46537206151238 11.8686363636364 -0.713260633816601 67.14 -0.521
"170287" 2005-07-31 "Long/Short Equity" 0.702278181093635 11.049 -3.4254487022692 35.3 -0.586
"170288" 2005-08-31 "Long/Short Equity" 2.54806980410095 12.9513043478261 -0.559013268359197 34.98 -0.496
"170289" 2005-09-30 "Long/Short Equity" 1.38447019863302 12.6280952380952 -2.46960387744632 71.1 -0.368
"170290" 2005-10-31 "Long/Short Equity" 3.16642488109258 14.937619047619 2.48580021138368 110.84 -0.332
"170291" 2005-11-30 "Long/Short Equity" 0.6141413286112 12.147619047619 -3.14369953429155 53.48 -0.329
"170292" 2005-12-31 "Long/Short Equity" 1.67676375939377 11.26 -2.14087567767734 127.04 -0.33
"170293" 2006-01-31 "Long/Short Equity" 0.758116479531931 12.036 -4.40770408061854 50.45 -0.468
"170294" 2006-02-28 "Long/Short Equity" 3.22877596051265 12.4710526315789 0.286548879314409 57.41 -0.543
"170295" 2006-03-31 "Long/Short Equity" 2.45233176159857 11.6939130434783 -1.95639241178173 31.92 -0.396
"170296" 2006-04-30 "Long/Short Equity" 1.11109860230986 11.8473684210526 -2.86988912183565 71.12 -0.361
"170297" 2006-05-31 "Long/Short Equity" 9.87983017593891 14.4545454545455 3.72350340472875 102.87 -0.229
"170298" 2006-06-30 "Long/Short Equity" 4.0898281247192 16.9186363636364 0.174853998423903 136.32 -0.125
"170299" 2006-07-31 "Long/Short Equity" 5.44781647547685 15.326 -0.552982194564272 85.5 -0.269
"170300" 2006-08-31 "Long/Short Equity" 1.79077433582736 13.3517391304348 -2.38383162564524 38.02 -0.387
"170301" 2006-09-30 "Long/Short Equity" 1.75667602183455 12.1845 -1.06676714215907 53.98 -0.334
"170302" 2003-07-31 "Long/Short Equity" 1.91848804703988 19.1613636363636 -1.91879834593474 124.04 0.222
"170303" 2003-08-31 "Long/Short Equity" 1.03653650838482 19.2742857142857 -1.97616526616954 97.49 0.126
"170304" 2003-09-30 "Long/Short Equity" 2.91267643640965 19.532380952381 -0.476845858499278 83.49 -0.027
"170305" 2003-10-31 "Long/Short Equity" 0.525609734751398 18.0234782608696 -5.83373000997097 73.24 -0.135
"170306" 2003-11-30 "Long/Short Equity" 1.64303307448284 17.4010526315789 -1.38276755025153 118.51 -0.189
"170307" 2003-12-31 "Long/Short Equity" 0.536673532529086 16.8263636363636 -6.17805595997619 68.15 -0.176
"170308" 2004-01-31 "Long/Short Equity" 0.982655079663881 16.101 -1.54112926727124 18.15 -0.291
"170309" 2004-02-29 "Long/Short Equity" 1.06138612534484 15.9984210526316 -1.55461094813306 66.03 -0.473
"170310" 2004-03-31 "Long/Short Equity" 2.00819414158948 17.6873913043478 0.888131545653946 93.16 -0.446
"170311" 2004-04-30 "Long/Short Equity" 4.33522349659484 15.6985714285714 2.2187456628243 43.95 -0.268
"170312" 2004-05-31 "Long/Short Equity" 1.21047247889615 17.705 -0.672906184190331 25.29 -0.236
"170313" 2004-06-30 "Long/Short Equity" 0.858554841902926 15.3571428571429 -1.90749127683368 111.42 -0.274
"170314" 2004-07-31 "Long/Short Equity" 4.86061010657165 15.502380952381 3.34329712361436 70.61 -0.309
"170315" 2004-08-31 "Long/Short Equity" 1.4284862799576 16.6840909090909 -0.257061649031014 26.87 -0.416
"170316" 2004-09-30 "Long/Short Equity" 0.856369107883953 14.0809523809524 -1.77053721187494 37 -0.469
"170317" 2004-10-31 "Long/Short Equity" 1.74606213685356 14.9738095238095 -2.37025712379791 133.86 -0.487
"170318" 2004-11-30 "Long/Short Equity" 0.446286823538935 13.5771428571429 -5.09379154244716 43.85 -0.547
"170319" 2004-12-31 "Long/Short Equity" 0.720645593319115 12.4595454545455 -3.7257648320514 24.36 -0.596
"170320" 2005-01-31 "Long/Short Equity" 4.04417146599603 13.438 2.30822317869638 83.61 -0.638
"170321" 2005-02-28 "Long/Short Equity" 1.53109598802309 11.7089473684211 -3.00722195474242 43.62 -0.621
"170322" 2005-03-31 "Long/Short Equity" 3.26487031369537 13.1263636363636 2.16868657596692 83.11 -0.429
"170323" 2005-04-30 "Long/Short Equity" 2.68493639378032 14.4590476190476 2.39249329386092 148.21 -0.448
"170324" 2005-05-31 "Long/Short Equity" 0.756450542147617 13.967619047619 -1.51605226575723 69.66 -0.501
"170325" 2005-06-30 "Long/Short Equity" 1.46537206151238 11.8686363636364 -0.713260633816601 67.14 -0.521
"170326" 2005-07-31 "Long/Short Equity" 0.702278181093635 11.049 -3.4254487022692 35.3 -0.586
"170327" 2005-08-31 "Long/Short Equity" 2.54806980410095 12.9513043478261 -0.559013268359197 34.98 -0.496
"170328" 2005-09-30 "Long/Short Equity" 1.38447019863302 12.6280952380952 -2.46960387744632 71.1 -0.368
"170329" 2005-10-31 "Long/Short Equity" 3.16642488109258 14.937619047619 2.48580021138368 110.84 -0.332
"170330" 2005-11-30 "Long/Short Equity" 0.6141413286112 12.147619047619 -3.14369953429155 53.48 -0.329
"170331" 2005-12-31 "Long/Short Equity" 1.67676375939377 11.26 -2.14087567767734 127.04 -0.33
"170332" 2006-01-31 "Long/Short Equity" 0.758116479531931 12.036 -4.40770408061854 50.45 -0.468
"170333" 2006-02-28 "Long/Short Equity" 3.23421889304545 12.4710526315789 0.286548879314409 57.41 -0.543
"170334" 2006-03-31 "Long/Short Equity" 2.45233176159857 11.6939130434783 -1.95639241178173 31.92 -0.396
"170335" 2006-04-30 "Long/Short Equity" 1.11109860230986 11.8473684210526 -2.86988912183565 71.12 -0.361
"170336" 2006-05-31 "Long/Short Equity" 9.87983017593891 14.4545454545455 3.72350340472875 102.87 -0.229
"170337" 2006-06-30 "Long/Short Equity" 4.0898281247192 16.9186363636364 0.174853998423903 136.32 -0.125
"170338" 2006-07-31 "Long/Short Equity" 5.44781647547685 15.326 -0.552982194564272 85.5 -0.269
"170339" 2006-08-31 "Long/Short Equity" 1.79077433582736 13.3517391304348 -2.38383162564524 38.02 -0.387
"170340" 2006-09-30 "Long/Short Equity" 1.75667602183455 12.1845 -1.06676714215907 53.98 -0.334
"170341" 2004-11-30 "Long/Short Equity" 0.352460791956363 13.5771428571429 -5.09379154244716 43.85 -0.547
"170342" 2004-12-31 "Long/Short Equity" 1.90226780280969 12.4595454545455 -3.7257648320514 24.36 -0.596
"170343" 2005-01-31 "Long/Short Equity" 0.522301962828351 13.438 2.30822317869638 83.61 -0.638
"170344" 2005-02-28 "Long/Short Equity" 0.208943596908279 11.7089473684211 -3.00722195474242 43.62 -0.621
"170345" 2005-03-31 "Long/Short Equity" 0.7170779441233 13.1263636363636 2.16868657596692 83.11 -0.429
"170346" 2005-04-30 "Long/Short Equity" 36.3192914937391 14.4590476190476 2.39249329386092 148.21 -0.448
"170347" 2005-05-31 "Long/Short Equity" 3.56839399592824 13.967619047619 -1.51605226575723 69.66 -0.501
"170348" 2005-06-30 "Long/Short Equity" 2.36612477656242 11.8686363636364 -0.713260633816601 67.14 -0.521
"170349" 2005-07-31 "Long/Short Equity" 1.36416929061325 11.049 -3.4254487022692 35.3 -0.586
"170350" 2005-08-31 "Long/Short Equity" 3.66713905570905 12.9513043478261 -0.559013268359197 34.98 -0.496
"170351" 2005-09-30 "Long/Short Equity" 0.590979291348399 12.6280952380952 -2.46960387744632 71.1 -0.368
"170352" 2005-10-31 "Long/Short Equity" 0.686670434692677 14.937619047619 2.48580021138368 110.84 -0.332
"170353" 2005-11-30 "Long/Short Equity" 0.315307664283311 12.147619047619 -3.14369953429155 53.48 -0.329
"170354" 2005-12-31 "Long/Short Equity" 0.515711180096313 11.26 -2.14087567767734 127.04 -0.33
"170355" 2006-01-31 "Long/Short Equity" 0.6141413286112 12.036 -4.40770408061854 50.45 -0.468
"170356" 2006-02-28 "Long/Short Equity" 8.13644021897477 12.4710526315789 0.286548879314409 57.41 -0.543
"170357" 2006-03-31 "Long/Short Equity" 0.87979214562508 11.6939130434783 -1.95639241178173 31.92 -0.396
"170358" 2006-04-30 "Long/Short Equity" 0.61083343030949 11.8473684210526 -2.86988912183565 71.12 -0.361
"170359" 2006-05-31 "Long/Short Equity" 4.2270890412826 14.4545454545455 3.72350340472875 102.87 -0.229
"170360" 2006-06-30 "Long/Short Equity" 0.799786500177092 16.9186363636364 0.174853998423903 136.32 -0.125
"170361" 2006-07-31 "Long/Short Equity" 1.37962348342077 15.326 -0.552982194564272 85.5 -0.269
"170362" 2006-08-31 "Long/Short Equity" 1.06619319561743 13.3517391304348 -2.38383162564524 38.02 -0.387
"170363" 2006-09-30 "Long/Short Equity" 0.60712191026384 12.1845 -1.06676714215907 53.98 -0.334
"170364" 2006-10-31 "Long/Short Equity" 0.988091390980403 11.3063636363636 -3.6085011446313 38.38 -0.48
"170365" 2006-11-30 "Long/Short Equity" 0.711746517985354 10.817619047619 -2.26575380589012 110.48 -0.477
"170366" 2006-12-31 "Long/Short Equity" 4.1856399920687 10.9645 -1.95249201809278 155.94 -0.467
"170367" 2007-01-31 "Long/Short Equity" 1.01955158361846 11.0425 -1.12255641429032 110.31 -0.549
"170368" 2007-02-28 "Long/Short Equity" 2.69892754923546 11.1552631578947 0.652699049213716 50.63 -0.514
"170369" 2007-03-31 "Long/Short Equity" 0.52075197261257 15.1627272727273 -1.59288532245511 55.33 -0.477
"170370" 2007-04-30 "Long/Short Equity" 7.49594740357063 12.933 -4.20550779596362 32.94 -0.458
"170371" 2007-05-31 "Long/Short Equity" 1.11688482130351 13.2977272727273 -2.47239932566896 42.02 -0.375
"170372" 2007-06-30 "Long/Short Equity" 0.351889686667297 14.947619047619 0.897474195529525 29.7 -0.139
"170373" 2007-07-31 "Long/Short Equity" 0.785529356559534 17.2733333333333 2.28094810155021 21.01 0.097
"170374" 2007-08-31 "Long/Short Equity" 5.10359789510642 25.0260869565217 0.269892087870112 65.25 0.808
"170375" 2007-09-30 "Long/Short Equity" 0.336765729292955 22.1989473684211 -4.61012368843194 39.77 0.634
"170376" 2007-10-31 "Long/Short Equity" 0.551754779704752 19.115652173913 -2.98578088806398 85.65 0.366
"170377" 2007-11-30 "Long/Short Equity" 31.1912029380598 25.582380952381 4.24459580670146 70.77 1.261
"170378" 2007-12-31 "Long/Short Equity" 2.23638443253085 21.651 1.37428908055038 127.28 0.905
"170379" 2008-01-31 "Long/Short Equity" 37.8104608854247 25.8161904761905 7.70750055230259 224.7 0.763
"170380" 2008-02-29 "Long/Short Equity" 13.6076452563831 25.456 0.735569913240126 142.87 0.922
"170381" 2008-03-31 "Long/Short Equity" 8.63035019834622 27.1035 1.24742367198878 76 1.13
"170382" 2008-04-30 "Long/Short Equity" 0.726794811354602 21.5627272727273 -4.98016213963656 80.74 1.045
"170383" 2008-05-31 "Long/Short Equity" 0.731518268170888 18.3033333333333 -1.10922021911374 70.58 0.72
"170384" 2008-06-30 "Long/Short Equity" 17.6945881442202 22.1104761904762 8.1008647686413 84.01 1.059
"170385" 2008-07-31 "Long/Short Equity" 11.5272529506957 24.3213636363636 2.52687163591937 65.51 1.199
"170386" 2008-08-31 "Long/Short Equity" 8.76408373075289 20.6957142857143 1.5975719598829 96.96 1.11
"170387" 2008-09-30 "Long/Short Equity" 42.0871673342422 30.2385714285714 12.0771973395099 626.03 3.819
"170388" 2008-10-31 "Long/Short Equity" 149.019973722405 61.1773913043478 19.0451463622348 215.88 4.724
"170389" 2008-11-30 "Long/Short Equity" 30.2782570508958 62.6394736842105 6.71917847572982 270.26 4.407
"170390" 2005-10-31 "Fund of Funds" 2.33295391072858 14.937619047619 2.48580021138368 110.84 -0.332
"170391" 2005-11-30 "Fund of Funds" 0.862603581545879 12.147619047619 -3.14369953429155 53.48 -0.329
"170392" 2005-12-31 "Fund of Funds" 0.857476200650812 11.26 -2.14087567767734 127.04 -0.33
"170393" 2006-01-31 "Fund of Funds" 0.357384856733981 12.036 -4.40770408061854 50.45 -0.468
"170394" 2006-02-28 "Fund of Funds" 0.397593605689104 12.4710526315789 0.286548879314409 57.41 -0.543
"170395" 2006-03-31 "Fund of Funds" 4.17573599508858 11.6939130434783 -1.95639241178173 31.92 -0.396
"170396" 2006-04-30 "Fund of Funds" 0.819076387230869 11.8473684210526 -2.86988912183565 71.12 -0.361
"170397" 2006-05-31 "Fund of Funds" 9.52269784395849 14.4545454545455 3.72350340472875 102.87 -0.229
"170398" 2006-06-30 "Fund of Funds" 0.95180940710591 16.9186363636364 0.174853998423903 136.32 -0.125
"170399" 2006-07-31 "Fund of Funds" 0.891261982909065 15.326 -0.552982194564272 85.5 -0.269
"170400" 2006-08-31 "Fund of Funds" 1.18899107904487 13.3517391304348 -2.38383162564524 38.02 -0.387
"170401" 2006-09-30 "Fund of Funds" 2.62241174499481 12.1845 -1.06676714215907 53.98 -0.334
"170402" 2006-10-31 "Fund of Funds" 0.730873212044354 11.3063636363636 -3.6085011446313 38.38 -0.48
"170403" 2006-11-30 "Fund of Funds" 0.904756409729957 10.817619047619 -2.26575380589012 110.48 -0.477
"170404" 2006-12-31 "Fund of Funds" 0.755334797751504 10.9645 -1.95249201809278 155.94 -0.467
"170405" 2007-01-31 "Fund of Funds" 1.46435239044713 11.0425 -1.12255641429032 110.31 -0.549
"170406" 2007-02-28 "Fund of Funds" 1.92021307980365 11.1552631578947 0.652699049213716 50.63 -0.514
"170407" 2007-03-31 "Fund of Funds" 1.12765576394741 15.1627272727273 -1.59288532245511 55.33 -0.477
"170408" 2007-04-30 "Fund of Funds" 0.806462708943466 12.933 -4.20550779596362 32.94 -0.458
"170409" 2007-05-31 "Fund of Funds" 0.612035013523015 13.2977272727273 -2.47239932566896 42.02 -0.375
"170410" 2007-06-30 "Fund of Funds" 1.25133504261609 14.947619047619 0.897474195529525 29.7 -0.139
"170411" 2007-07-31 "Fund of Funds" 0.594721290381581 17.2733333333333 2.28094810155021 21.01 0.097
"170412" 2007-08-31 "Fund of Funds" 3.31598007218619 25.0260869565217 0.269892087870112 65.25 0.808
"170413" 2007-09-30 "Fund of Funds" 0.647650686779425 22.1989473684211 -4.61012368843194 39.77 0.634
"170414" 2007-10-31 "Fund of Funds" 0.58782608753416 19.115652173913 -2.98578088806398 85.65 0.366
"170415" 2007-11-30 "Fund of Funds" 1.78330788256005 25.582380952381 4.24459580670146 70.77 1.261
"170416" 2007-12-31 "Fund of Funds" 1.14565942033822 21.651 1.37428908055038 127.28 0.905
"170417" 2008-01-31 "Fund of Funds" 1.61406254003044 25.8161904761905 7.70750055230259 224.7 0.763
"170418" 2008-02-29 "Fund of Funds" 0.965633286934517 25.456 0.735569913240126 142.87 0.922
"170419" 2008-03-31 "Fund of Funds" 8.18206155104163 27.1035 1.24742367198878 76 1.13
"170420" 2008-04-30 "Fund of Funds" 4.63581655839769 21.5627272727273 -4.98016213963656 80.74 1.045
"170421" 2008-05-31 "Fund of Funds" 1.49807679744211 18.3033333333333 -1.10922021911374 70.58 0.72
"170422" 2008-06-30 "Fund of Funds" 2.39053594268552 22.1104761904762 8.1008647686413 84.01 1.059
"170423" 2008-07-31 "Fund of Funds" 2.02721332227214 24.3213636363636 2.52687163591937 65.51 1.199
"170424" 2008-08-31 "Fund of Funds" 2.67638802731155 20.6957142857143 1.5975719598829 96.96 1.11
"170425" 2008-09-30 "Fund of Funds" 22.6258838944783 30.2385714285714 12.0771973395099 626.03 3.819
"170426" 2008-10-31 "Fund of Funds" 42.9937898289394 61.1773913043478 19.0451463622348 215.88 4.724
"170427" 2008-11-30 "Fund of Funds" 3.75771654152051 62.6394736842105 6.71917847572982 270.26 4.407
"170428" 2008-12-31 "Fund of Funds" 3.01673361569418 52.405 -3.05736421607165 208.04 3.313
"170429" 2009-01-31 "Fund of Funds" 3.05712391203733 44.683 8.8455444640773 174.89 3.032
"170430" 2009-02-28 "Fund of Funds" 7.08790150103479 45.5705263157895 10.4865484778148 204.86 2.924
"170431" 2009-03-31 "Fund of Funds" 2.65970990231065 44.7954545454545 -7.2387372929549 212.96 2.513
"170432" 2009-04-30 "Fund of Funds" 0.881313880043564 38.0638095238095 -10.9050242419425 130.17 2.101
"170433" 2009-05-31 "Fund of Funds" 0.487954391906408 31.978 -8.62002743484225 110.96 1.551
"170434" 2009-06-30 "Fund of Funds" 1.38576759183047 29.1404545454545 0.614018086523356 85.78 1.143
"170435" 2009-07-31 "Fund of Funds" 0.704081213976594 26.1627272727273 -8.3714711300682 353.57 0.791
"170436" 2009-08-31 "Fund of Funds" 1.13959663023853 25.3371428571429 -3.90963222886175 49.01 0.482
"170437" 2009-09-30 "Fund of Funds" 0.566235167842898 24.9266666666667 -3.81227322427526 96.76 0.11
"170438" 2009-10-31 "Fund of Funds" 1.10689815867221 24.2522727272727 1.84696335798612 94.64 0.085
"170439" 2009-11-30 "Fund of Funds" 1.82591003116096 23.7835 -3.87255123534357 158.42 -0.161
"170440" 2009-12-31 "Fund of Funds" 0.825648296541345 21.2395454545455 -1.69372336286898 158.19 -0.184
"170441" 2010-01-31 "Fund of Funds" 2.27403465399939 20.6431578947368 4.187620028961 174.05 -0.282
"170442" 2010-02-28 "Fund of Funds" 2.06036540660933 22.54 -1.23363497588735 204.83 -0.34
"170443" 2010-03-31 "Fund of Funds" 0.558525305468603 17.7673913043478 -5.92774681739413 89.89 -0.417
"170444" 2010-04-30 "Fund of Funds" 0.967454707806801 17.4242857142857 0.163761005555871 70.76 -0.458
"170445" 2010-05-31 "Fund of Funds" 7.12819515446295 31.9295 9.90877416641916 221.3 0.106
"170446" 2010-06-30 "Fund of Funds" 1.42949777246291 29.9163636363636 3.56343437355585 190.92 -0.052
"170447" 2010-07-31 "Fund of Funds" 0.885950466071956 25.5652380952381 -8.01893360657547 202.13 -0.355
"170448" 2010-08-31 "Fund of Funds" 1.25044164567528 24.7459090909091 3.92300675837862 214.97 -0.38
"170449" 2010-09-30 "Fund of Funds" 0.656334957405988 22.517619047619 -9.11400861849598 153.17 -0.597
"170450" 2010-10-31 "Fund of Funds" 0.971773649961018 20.3733333333333 -3.64927229955378 298.32 -0.626
"170451" 2010-11-30 "Fund of Funds" 2.93504658758451 20.0957142857143 2.34555638646209 163.66 -0.51
"170452" 2010-12-31 "Fund of Funds" 1.30668374370887 17.5695454545455 -7.24832810806009 180.76 -0.539
"170453" 2011-01-31 "Fund of Funds" 3.29271671656142 17.3155 -2.18831611684041 114.06 -0.612
"170454" 2011-02-28 "Fund of Funds" 2.79497135310378 17.43 -3.33036970895577 84.82 -0.632
"170455" 2011-03-31 "Fund of Funds" 1.05424522333128 20.7234782608696 1.23715733471831 81.91 -0.646
"170456" 2011-04-30 "Fund of Funds" 0.780079743340336 16.244 -4.02232335149914 75.96 -0.812
"170457" 2011-05-31 "Fund of Funds" 4.14027018902974 16.9114285714286 2.44941020581584 71.4 -0.799
"170458" 2011-06-30 "Fund of Funds" 2.98524501089446 19.1531818181818 1.72928384394883 128.68 -0.677
"170459" 2011-07-31 "Fund of Funds" 1.09087652745006 19.2275 1.88764571636335 320.02 -0.701
"170460" 2011-08-31 "Fund of Funds" 6.27862988570219 35.0291304347826 7.26080238642508 152.92 -0.31
"170461" 2011-09-30 "Fund of Funds" 12.866044083623 36.53 8.8471661724008 106.29 -0.079
"170462" 2011-10-31 "Fund of Funds" 0.845573594744565 32.8290476190476 -10.2558273290069 106.27 -0.279
"170463" 2011-11-30 "Fund of Funds" 4.99414728926485 31.9419047619048 2.68562453174906 90.16 -0.225
"170464" 2011-12-31 "Fund of Funds" 3.70916881524423 25.047619047619 0.169592538941285 193.99 -0.377
"170465" 2012-01-31 "Fund of Funds" 0.830264942699672 20.228 -4.92975194381847 92.52 -0.686
"170466" 2012-02-29 "Fund of Funds" 0.890408942723183 18.4205 -4.66002736736579 51.9 -0.801
"170467" 2012-03-31 "Fund of Funds" 2.97241475933898 16.1672727272727 -1.02339226315141 82.22 -0.81
"170468" 2012-04-30 "Fund of Funds" 3.39575570949994 17.823 1.37346409443213 111.81 -0.894
"170469" 2012-05-31 "Fund of Funds" 5.88275462666935 21.0018181818182 8.99125264395193 108.36 -0.697
"170470" 2012-06-30 "Fund of Funds" 2.56736607569358 21.1309523809524 -4.93111251692997 222.24 -0.827
"170471" 2012-07-31 "Fund of Funds" 2.18752573053065 17.5652380952381 -1.20197521113266 109.48 -0.969
"170472" 2012-08-31 "Fund of Funds" 1.13125916801476 15.6895652173913 -2.2900775566962 259.97 -1.03
"170473" 2012-09-30 "Fund of Funds" 0.986017990156299 15.2847368421053 -2.52468715017416 217 -1.183
"170474" 2012-10-31 "Fund of Funds" 2.42733056945191 16.2761904761905 0.761110907782208 141.64 -1.168
"170475" 2012-11-30 "Fund of Funds" 1.53868019781479 16.7019047619048 -1.07343556236468 251.56 -1.263
"170476" 2012-12-31 "Fund of Funds" 0.624741297119329 17.307 -1.74892606802165 249.99 -1.259
"170477" 2013-01-31 "Fund of Funds" 0.965931653535344 13.5052380952381 -5.00306313036981 126.24 -1.275
"170478" 2013-02-28 "Fund of Funds" 2.49751141228088 14.0726315789474 0.0203491226397388 234.74 -1.323
"170479" 2013-03-31 "Fund of Funds" 3.4469368678392 13.0315 -2.08763290112299 154.03 -1.372
"170480" 2013-04-30 "Fund of Funds" 2.02683115844235 13.9672727272727 -2.90160786049639 81.56 -1.459
"170481" 2013-05-31 "Fund of Funds" 4.34579275075939 13.4936363636364 0.284932516517747 66.84 -1.206
"170482" 2013-06-30 "Fund of Funds" 9.42638737034021 17.2715 2.60779532764059 122.13 -0.817
"170483" 2013-07-31 "Fund of Funds" 1.35754838648788 13.9745454545455 -5.18747889850915 77.62 -1.063
"170484" 2013-08-31 "Fund of Funds" 3.07600751700746 14.21 2.33269426021262 101.91 -0.899
"170485" 2005-08-31 "Fund of Funds" 1.2296299095954 12.9513043478261 -0.559013268359197 34.98 -0.496
"170486" 2005-09-30 "Fund of Funds" 0.68911091440647 12.6280952380952 -2.46960387744632 71.1 -0.368
"170487" 2005-10-31 "Fund of Funds" 3.08250472315881 14.937619047619 2.48580021138368 110.84 -0.332
"170488" 2005-11-30 "Fund of Funds" 0.963332884378174 12.147619047619 -3.14369953429155 53.48 -0.329
"170489" 2005-12-31 "Fund of Funds" 0.726961415697666 11.26 -2.14087567767734 127.04 -0.33
"170490" 2006-01-31 "Fund of Funds" 0.408740667339747 12.036 -4.40770408061854 50.45 -0.468
"170491" 2006-02-28 "Fund of Funds" 0.536594195617726 12.4710526315789 0.286548879314409 57.41 -0.543
"170492" 2006-03-31 "Fund of Funds" 3.65175390891783 11.6939130434783 -1.95639241178173 31.92 -0.396
"170493" 2006-04-30 "Fund of Funds" 0.769737809503604 11.8473684210526 -2.86988912183565 71.12 -0.361
"170494" 2006-05-31 "Fund of Funds" 8.28693291852295 14.4545454545455 3.72350340472875 102.87 -0.229
"170495" 2006-06-30 "Fund of Funds" 1.11397761732917 16.9186363636364 0.174853998423903 136.32 -0.125
"170496" 2006-07-31 "Fund of Funds" 1.3468108985668 15.326 -0.552982194564272 85.5 -0.269
"170497" 2006-08-31 "Fund of Funds" 1.91157064522388 13.3517391304348 -2.38383162564524 38.02 -0.387
"170498" 2006-09-30 "Fund of Funds" 2.1146523792622 12.1845 -1.06676714215907 53.98 -0.334
"170499" 2006-10-31 "Fund of Funds" 0.868032927191876 11.3063636363636 -3.6085011446313 38.38 -0.48
"170500" 2006-11-30 "Fund of Funds" 1.04386248950309 10.817619047619 -2.26575380589012 110.48 -0.477
"170501" 2006-12-31 "Fund of Funds" 0.925499642675424 10.9645 -1.95249201809278 155.94 -0.467
"170502" 2007-01-31 "Fund of Funds" 1.11505040668903 11.0425 -1.12255641429032 110.31 -0.549
"170503" 2007-02-28 "Fund of Funds" 1.35742596295883 11.1552631578947 0.652699049213716 50.63 -0.514
"170504" 2007-03-31 "Fund of Funds" 1.06874974331313 15.1627272727273 -1.59288532245511 55.33 -0.477
"170505" 2007-04-30 "Fund of Funds" 1.01811865948041 12.933 -4.20550779596362 32.94 -0.458
"170506" 2007-05-31 "Fund of Funds" 0.630451334056497 13.2977272727273 -2.47239932566896 42.02 -0.375
"170507" 2007-06-30 "Fund of Funds" 1.65364946133837 14.947619047619 0.897474195529525 29.7 -0.139
"170508" 2007-07-31 "Fund of Funds" 0.902389290253769 17.2733333333333 2.28094810155021 21.01 0.097
"170509" 2007-08-31 "Fund of Funds" 3.03665642809935 25.0260869565217 0.269892087870112 65.25 0.808
"170510" 2007-09-30 "Fund of Funds" 0.830369391779575 22.1989473684211 -4.61012368843194 39.77 0.634
"170511" 2007-10-31 "Fund of Funds" 0.454517250498235 19.115652173913 -2.98578088806398 85.65 0.366
"170512" 2007-11-30 "Fund of Funds" 2.02483039325224 25.582380952381 4.24459580670146 70.77 1.261
"170513" 2007-12-31 "Fund of Funds" 1.41918426228504 21.651 1.37428908055038 127.28 0.905
"170514" 2008-01-31 "Fund of Funds" 1.37573337984419 25.8161904761905 7.70750055230259 224.7 0.763
"170515" 2008-02-29 "Fund of Funds" 1.66666240875662 25.456 0.735569913240126 142.87 0.922
"170516" 2008-03-31 "Fund of Funds" 9.79603583316137 27.1035 1.24742367198878 76 1.13
"170517" 2008-04-30 "Fund of Funds" 6.05026114768425 21.5627272727273 -4.98016213963656 80.74 1.045
"170518" 2008-05-31 "Fund of Funds" 1.64006934409911 18.3033333333333 -1.10922021911374 70.58 0.72
"170519" 2008-06-30 "Fund of Funds" 1.99754740851399 22.1104761904762 8.1008647686413 84.01 1.059
"170520" 2008-07-31 "Fund of Funds" 4.33851324144161 24.3213636363636 2.52687163591937 65.51 1.199
"170521" 2008-08-31 "Fund of Funds" 2.87846381975263 20.6957142857143 1.5975719598829 96.96 1.11
"170522" 2008-09-30 "Fund of Funds" 24.1322725932382 30.2385714285714 12.0771973395099 626.03 3.819
"170523" 2008-10-31 "Fund of Funds" 32.8373666678884 61.1773913043478 19.0451463622348 215.88 4.724
"170524" 2008-11-30 "Fund of Funds" 3.36705865947931 62.6394736842105 6.71917847572982 270.26 4.407
"170525" 2008-12-31 "Fund of Funds" 3.99408563454 52.405 -3.05736421607165 208.04 3.313
"170526" 2009-01-31 "Fund of Funds" 0.522969562158969 44.683 8.8455444640773 174.89 3.032
"170527" 2009-02-28 "Fund of Funds" 1.01842052210029 45.5705263157895 10.4865484778148 204.86 2.924
"170528" 2005-08-31 "Other" 0.275696419294147 12.9513043478261 -0.559013268359197 34.98 -0.496
"170529" 2005-09-30 "Other" 0.147344096580075 12.6280952380952 -2.46960387744632 71.1 -0.368
"170530" 2005-10-31 "Other" 0.485719454023705 14.937619047619 2.48580021138368 110.84 -0.332
"170531" 2005-11-30 "Other" 0.202320457280537 12.147619047619 -3.14369953429155 53.48 -0.329
"170532" 2005-12-31 "Other" 0.612166346223693 11.26 -2.14087567767734 127.04 -0.33
"170533" 2006-01-31 "Other" 0.163253684297893 12.036 -4.40770408061854 50.45 -0.468
"170534" 2006-02-28 "Other" 0.326005176246208 12.4710526315789 0.286548879314409 57.41 -0.543
"170535" 2006-03-31 "Other" 0.207455748965705 11.6939130434783 -1.95639241178173 31.92 -0.396
"170536" 2006-04-30 "Other" 0.209680637762168 11.8473684210526 -2.86988912183565 71.12 -0.361
"170537" 2006-05-31 "Other" 0.504681353418196 14.4545454545455 3.72350340472875 102.87 -0.229
"170538" 2006-06-30 "Other" 0.428081092698298 16.9186363636364 0.174853998423903 136.32 -0.125
"170539" 2006-07-31 "Other" 0.528576119653155 15.326 -0.552982194564272 85.5 -0.269
"170540" 2006-08-31 "Other" 0.220213859363259 13.3517391304348 -2.38383162564524 38.02 -0.387
"170541" 2006-09-30 "Other" 0.32771847450535 12.1845 -1.06676714215907 53.98 -0.334
"170542" 2006-10-31 "Other" 0.25800835565356 11.3063636363636 -3.6085011446313 38.38 -0.48
"170543" 2006-11-30 "Other" 1.04962131166699 10.817619047619 -2.26575380589012 110.48 -0.477
"170544" 2006-12-31 "Other" 0.475148127857722 10.9645 -1.95249201809278 155.94 -0.467
"170545" 2007-01-31 "Other" 0.51558737250839 11.0425 -1.12255641429032 110.31 -0.549
"170546" 2007-02-28 "Other" 0.363731491269697 11.1552631578947 0.652699049213716 50.63 -0.514
"170547" 2007-03-31 "Other" 0.717231910077091 15.1627272727273 -1.59288532245511 55.33 -0.477
"170548" 2007-04-30 "Other" 0.584472389179082 12.933 -4.20550779596362 32.94 -0.458
"170549" 2007-05-31 "Other" 0.661063584886325 13.2977272727273 -2.47239932566896 42.02 -0.375
"170550" 2007-06-30 "Other" 0.598792881415857 14.947619047619 0.897474195529525 29.7 -0.139
"170551" 2007-07-31 "Other" 0.609348176471868 17.2733333333333 2.28094810155021 21.01 0.097
"170552" 2007-08-31 "Other" 0.578857349156252 25.0260869565217 0.269892087870112 65.25 0.808
"170553" 2007-09-30 "Other" 2.21509517693526 22.1989473684211 -4.61012368843194 39.77 0.634
"170554" 2007-10-31 "Other" 0.635760930443219 19.115652173913 -2.98578088806398 85.65 0.366
"170555" 2007-11-30 "Other" 0.6683116792649 25.582380952381 4.24459580670146 70.77 1.261
"170556" 2007-12-31 "Other" 1.05625836695582 21.651 1.37428908055038 127.28 0.905
"170557" 2008-01-31 "Other" 0.409214574756361 25.8161904761905 7.70750055230259 224.7 0.763
"170558" 2008-02-29 "Other" 0.64479049624466 25.456 0.735569913240126 142.87 0.922
"170559" 2008-03-31 "Other" 15.7070066677298 27.1035 1.24742367198878 76 1.13
"170560" 2008-04-30 "Other" 11.0283818503172 21.5627272727273 -4.98016213963656 80.74 1.045
"170561" 2008-05-31 "Other" 1.35427220566792 18.3033333333333 -1.10922021911374 70.58 0.72
"170562" 2008-06-30 "Other" 0.650147577305052 22.1104761904762 8.1008647686413 84.01 1.059
"170563" 2008-07-31 "Other" 1.37591912950906 24.3213636363636 2.52687163591937 65.51 1.199
"170564" 2008-08-31 "Other" 2.26083967309721 20.6957142857143 1.5975719598829 96.96 1.11
"170565" 2008-09-30 "Other" 1.96819942769371 30.2385714285714 12.0771973395099 626.03 3.819
"170566" 2008-10-31 "Other" 0.310706040118498 61.1773913043478 19.0451463622348 215.88 4.724
"170567" 2008-11-30 "Other" 2.05837812669892 62.6394736842105 6.71917847572982 270.26 4.407
"170568" 2008-12-31 "Other" 12.6880970293035 52.405 -3.05736421607165 208.04 3.313
"170569" 2009-01-31 "Other" 1.91465934892678 44.683 8.8455444640773 174.89 3.032
"170570" 2009-02-28 "Other" 2.78200398262048 45.5705263157895 10.4865484778148 204.86 2.924
"170571" 2009-03-31 "Other" 29.5322542769628 44.7954545454545 -7.2387372929549 212.96 2.513
"170572" 2009-04-30 "Other" 417.452652728208 38.0638095238095 -10.9050242419425 130.17 2.101
"170573" 2009-05-31 "Other" 9.07680246279495 31.978 -8.62002743484225 110.96 1.551
"170574" 2005-07-31 "Other" 0.229212199907024 11.049 -3.4254487022692 35.3 -0.586
"170575" 2005-08-31 "Other" 0.282613619761884 12.9513043478261 -0.559013268359197 34.98 -0.496
"170576" 2005-09-30 "Other" 0.147793111301524 12.6280952380952 -2.46960387744632 71.1 -0.368
"170577" 2005-10-31 "Other" 0.490543176383845 14.937619047619 2.48580021138368 110.84 -0.332
"170578" 2005-11-30 "Other" 0.202320457280537 12.147619047619 -3.14369953429155 53.48 -0.329
"170579" 2005-12-31 "Other" 0.609348176471868 11.26 -2.14087567767734 127.04 -0.33
"170580" 2006-01-31 "Other" 0.16296606192874 12.036 -4.40770408061854 50.45 -0.468
"170581" 2006-02-28 "Other" 0.326005176246208 12.4710526315789 0.286548879314409 57.41 -0.543
"170582" 2006-03-31 "Other" 0.204117717736004 11.6939130434783 -1.95639241178173 31.92 -0.396
"170583" 2006-04-30 "Other" 0.211485955314556 11.8473684210526 -2.86988912183565 71.12 -0.361
"170584" 2006-05-31 "Other" 0.506961805497041 14.4545454545455 3.72350340472875 102.87 -0.229
"170585" 2006-06-30 "Other" 0.425048066770564 16.9186363636364 0.174853998423903 136.32 -0.125
"170586" 2006-07-31 "Other" 0.572815007122221 15.326 -0.552982194564272 85.5 -0.269
"170587" 2006-08-31 "Other" 0.231226923329979 13.3517391304348 -2.38383162564524 38.02 -0.387
"170588" 2006-09-30 "Other" 0.34696562564004 12.1845 -1.06676714215907 53.98 -0.334
"170589" 2006-10-31 "Other" 0.268624756457185 11.3063636363636 -3.6085011446313 38.38 -0.48
"170590" 2006-11-30 "Other" 1.10533575614292 10.817619047619 -2.26575380589012 110.48 -0.477
"170591" 2006-12-31 "Other" 0.56143755905867 10.9645 -1.95249201809278 155.94 -0.467
"170592" 2007-01-31 "Other" 0.491281758816272 11.0425 -1.12255641429032 110.31 -0.549
"170593" 2007-02-28 "Other" 0.347218189204767 11.1552631578947 0.652699049213716 50.63 -0.514
"170594" 2007-03-31 "Other" 0.672162174190578 15.1627272727273 -1.59288532245511 55.33 -0.477
"170595" 2007-04-30 "Other" 0.555394993019483 12.933 -4.20550779596362 32.94 -0.458
"170596" 2007-05-31 "Other" 0.633563611710603 13.2977272727273 -2.47239932566896 42.02 -0.375
"170597" 2007-06-30 "Other" 0.569943447284731 14.947619047619 0.897474195529525 29.7 -0.139
"170598" 2007-07-31 "Other" 0.623714802778402 17.2733333333333 2.28094810155021 21.01 0.097
"170599" 2007-08-31 "Other" 0.595727836404507 25.0260869565217 0.269892087870112 65.25 0.808
"170600" 2007-09-30 "Other" 2.22948070524378 22.1989473684211 -4.61012368843194 39.77 0.634
"170601" 2007-10-31 "Other" 0.653969991472828 19.115652173913 -2.98578088806398 85.65 0.366
"170602" 2007-11-30 "Other" 0.688536420815742 25.582380952381 4.24459580670146 70.77 1.261
"170603" 2007-12-31 "Other" 1.08561839785338 21.651 1.37428908055038 127.28 0.905
"170604" 2008-01-31 "Other" 0.399916531701634 25.8161904761905 7.70750055230259 224.7 0.763
"170605" 2008-02-29 "Other" 0.630501876868039 25.456 0.735569913240126 142.87 0.922
"170606" 2008-03-31 "Other" 16.9409384951091 27.1035 1.24742367198878 76 1.13
"170607" 2008-04-30 "Other" 11.0283818503172 21.5627272727273 -4.98016213963656 80.74 1.045
"170608" 2008-05-31 "Other" 1.47476711841376 18.3033333333333 -1.10922021911374 70.58 0.72
"170609" 2008-06-30 "Other" 0.646612410997813 22.1104761904762 8.1008647686413 84.01 1.059
"170610" 2008-07-31 "Other" 1.37591912950906 24.3213636363636 2.52687163591937 65.51 1.199
"170611" 2008-08-31 "Other" 2.24391926834986 20.6957142857143 1.5975719598829 96.96 1.11
"170612" 2008-09-30 "Other" 1.95412092467872 30.2385714285714 12.0771973395099 626.03 3.819
"170613" 2008-10-31 "Other" 0.304997505944011 61.1773913043478 19.0451463622348 215.88 4.724
"170614" 2008-11-30 "Other" 2.04276163477071 62.6394736842105 6.71917847572982 270.26 4.407
"170615" 2008-12-31 "Other" 12.7250586974486 52.405 -3.05736421607165 208.04 3.313
"170616" 2009-01-31 "Other" 1.9020071536484 44.683 8.8455444640773 174.89 3.032
"170617" 2009-02-28 "Other" 2.78200398262048 45.5705263157895 10.4865484778148 204.86 2.924
"170618" 2009-03-31 "Other" 17.7380644243759 44.7954545454545 -7.2387372929549 212.96 2.513
"170619" 2009-04-30 "Other" 474.126879176354 38.0638095238095 -10.9050242419425 130.17 2.101
"170620" 2009-05-31 "Other" 9.07680246279495 31.978 -8.62002743484225 110.96 1.551
"170621" 2005-11-30 "Long/Short Equity" 2.05069051852997 12.147619047619 -3.14369953429155 53.48 -0.329
"170622" 2005-12-31 "Long/Short Equity" 1.1680028769799 11.26 -2.14087567767734 127.04 -0.33
"170623" 2006-01-31 "Long/Short Equity" 0.792133482082439 12.036 -4.40770408061854 50.45 -0.468
"170624" 2006-02-28 "Long/Short Equity" 1.48693212811225 12.4710526315789 0.286548879314409 57.41 -0.543
"170625" 2006-03-31 "Long/Short Equity" 0.934025098396618 11.6939130434783 -1.95639241178173 31.92 -0.396
"170626" 2006-04-30 "Long/Short Equity" 0.477007302336056 11.8473684210526 -2.86988912183565 71.12 -0.361
"170627" 2006-05-31 "Long/Short Equity" 2.70452355325948 14.4545454545455 3.72350340472875 102.87 -0.229
"170628" 2006-06-30 "Long/Short Equity" 8.50156196225268 16.9186363636364 0.174853998423903 136.32 -0.125
"170629" 2006-07-31 "Long/Short Equity" 7.77623770707098 15.326 -0.552982194564272 85.5 -0.269
"170630" 2006-08-31 "Long/Short Equity" 0.893471029968796 13.3517391304348 -2.38383162564524 38.02 -0.387
"170631" 2006-09-30 "Long/Short Equity" 1.26782608463591 12.1845 -1.06676714215907 53.98 -0.334
"170632" 2006-10-31 "Long/Short Equity" 0.457003472669462 11.3063636363636 -3.6085011446313 38.38 -0.48
"170633" 2006-11-30 "Long/Short Equity" 2.97399785903178 10.817619047619 -2.26575380589012 110.48 -0.477
"170634" 2006-12-31 "Long/Short Equity" 1.91037977644458 10.9645 -1.95249201809278 155.94 -0.467
"170635" 2007-01-31 "Long/Short Equity" 0.936714730794712 11.0425 -1.12255641429032 110.31 -0.549
"170636" 2007-02-28 "Long/Short Equity" 0.837427626786691 11.1552631578947 0.652699049213716 50.63 -0.514
"170637" 2007-03-31 "Long/Short Equity" 5.43150629353025 15.1627272727273 -1.59288532245511 55.33 -0.477
"170638" 2007-04-30 "Long/Short Equity" 1.23904285501641 12.933 -4.20550779596362 32.94 -0.458
"170639" 2007-05-31 "Long/Short Equity" 2.53873462155282 13.2977272727273 -2.47239932566896 42.02 -0.375
"170640" 2007-06-30 "Long/Short Equity" 0.658245523726554 14.947619047619 0.897474195529525 29.7 -0.139
"170641" 2007-07-31 "Long/Short Equity" 0.753205686517244 17.2733333333333 2.28094810155021 21.01 0.097
"170642" 2007-08-31 "Long/Short Equity" 13.8215198674749 25.0260869565217 0.269892087870112 65.25 0.808
"170643" 2007-09-30 "Long/Short Equity" 3.06244254073195 22.1989473684211 -4.61012368843194 39.77 0.634
"170644" 2007-10-31 "Long/Short Equity" 1.15850987927675 19.115652173913 -2.98578088806398 85.65 0.366
"170645" 2007-11-30 "Long/Short Equity" 1.92632702295881 25.582380952381 4.24459580670146 70.77 1.261
"170646" 2003-07-31 "Fixed Income Arbitrage" 0.68351588722279 19.1613636363636 -1.91879834593474 124.04 0.222
"170647" 2003-08-31 "Fixed Income Arbitrage" 1.04059694857991 19.2742857142857 -1.97616526616954 97.49 0.126
"170648" 2003-09-30 "Fixed Income Arbitrage" 0.302600198079229 19.532380952381 -0.476845858499278 83.49 -0.027
"170649" 2003-10-31 "Fixed Income Arbitrage" 6.46378881781121 18.0234782608696 -5.83373000997097 73.24 -0.135
"170650" 2003-11-30 "Fixed Income Arbitrage" 0.619879219035071 17.4010526315789 -1.38276755025153 118.51 -0.189
"170651" 2003-12-31 "Fixed Income Arbitrage" 0.521116653392854 16.8263636363636 -6.17805595997619 68.15 -0.176
"170652" 2004-01-31 "Fixed Income Arbitrage" 0.484551801513554 16.101 -1.54112926727124 18.15 -0.291
"170653" 2004-02-29 "Fixed Income Arbitrage" 0.316052523998373 15.9984210526316 -1.55461094813306 66.03 -0.473
"170654" 2004-03-31 "Fixed Income Arbitrage" 0.686745451164998 17.6873913043478 0.888131545653946 93.16 -0.446
"170655" 2004-04-30 "Fixed Income Arbitrage" 1.99917114935789 15.6985714285714 2.2187456628243 43.95 -0.268
"170656" 2004-05-31 "Fixed Income Arbitrage" 0.714305701252039 17.705 -0.672906184190331 25.29 -0.236
"170657" 2004-06-30 "Fixed Income Arbitrage" 0.814442486194417 15.3571428571429 -1.90749127683368 111.42 -0.274
"170658" 2004-07-31 "Fixed Income Arbitrage" 5.10370295781786 15.502380952381 3.34329712361436 70.61 -0.309
"170659" 2004-08-31 "Fixed Income Arbitrage" 2.89329799706256 16.6840909090909 -0.257061649031014 26.87 -0.416
"170660" 2004-09-30 "Fixed Income Arbitrage" 0.989288887083067 14.0809523809524 -1.77053721187494 37 -0.469
"170661" 2004-10-31 "Fixed Income Arbitrage" 1.32243169247381 14.9738095238095 -2.37025712379791 133.86 -0.487
"170662" 2004-11-30 "Fixed Income Arbitrage" 3.39380590252423 13.5771428571429 -5.09379154244716 43.85 -0.547
"170663" 2004-12-31 "Fixed Income Arbitrage" 2.15788917112368 12.4595454545455 -3.7257648320514 24.36 -0.596
"170664" 2005-01-31 "Fixed Income Arbitrage" 3.22511897215901 13.438 2.30822317869638 83.61 -0.638
"170665" 2005-02-28 "Fixed Income Arbitrage" 0.955143337608363 11.7089473684211 -3.00722195474242 43.62 -0.621
"170666" 2005-03-31 "Fixed Income Arbitrage" 2.47588948445182 13.1263636363636 2.16868657596692 83.11 -0.429
"170667" 2005-04-30 "Fixed Income Arbitrage" 1.26282729278896 14.4590476190476 2.39249329386092 148.21 -0.448
"170668" 2005-05-31 "Fixed Income Arbitrage" 1.48426372658316 13.967619047619 -1.51605226575723 69.66 -0.501
"170669" 2005-06-30 "Fixed Income Arbitrage" 1.99917114935789 11.8686363636364 -0.713260633816601 67.14 -0.521
"170670" 2005-07-31 "Fixed Income Arbitrage" 1.97117328398462 11.049 -3.4254487022692 35.3 -0.586
"170671" 2005-08-31 "Fixed Income Arbitrage" 2.20784516006972 12.9513043478261 -0.559013268359197 34.98 -0.496
"170672" 2005-09-30 "Fixed Income Arbitrage" 1.85885296074998 12.6280952380952 -2.46960387744632 71.1 -0.368
"170673" 2005-10-31 "Fixed Income Arbitrage" 2.351827065781 14.937619047619 2.48580021138368 110.84 -0.332
"170674" 2005-11-30 "Fixed Income Arbitrage" 2.23470903286753 12.147619047619 -3.14369953429155 53.48 -0.329
"170675" 2005-12-31 "Fixed Income Arbitrage" 3.71435629102974 11.26 -2.14087567767734 127.04 -0.33
"170676" 2006-01-31 "Fixed Income Arbitrage" 5.42744040365757 12.036 -4.40770408061854 50.45 -0.468
"170677" 2006-02-28 "Fixed Income Arbitrage" 0.947928332114715 12.4710526315789 0.286548879314409 57.41 -0.543
"170678" 2006-03-31 "Fixed Income Arbitrage" 1.57479129215615 11.6939130434783 -1.95639241178173 31.92 -0.396
"170679" 2006-04-30 "Fixed Income Arbitrage" 3.71435629102974 11.8473684210526 -2.86988912183565 71.12 -0.361
"170680" 2006-05-31 "Fixed Income Arbitrage" 0.666542157505386 14.4545454545455 3.72350340472875 102.87 -0.229
"170681" 2006-06-30 "Fixed Income Arbitrage" 2.56269885532017 16.9186363636364 0.174853998423903 136.32 -0.125
"170682" 2006-07-31 "Fixed Income Arbitrage" 5.52442278886979 15.326 -0.552982194564272 85.5 -0.269
"170683" 2006-08-31 "Fixed Income Arbitrage" 0.972118800357084 13.3517391304348 -2.38383162564524 38.02 -0.387
"170684" 2006-09-30 "Fixed Income Arbitrage" 0.93102964966142 12.1845 -1.06676714215907 53.98 -0.334
"170685" 2006-10-31 "Fixed Income Arbitrage" 3.0820949478682 11.3063636363636 -3.6085011446313 38.38 -0.48
"170686" 2006-11-30 "Fixed Income Arbitrage" 1.92695094963722 10.817619047619 -2.26575380589012 110.48 -0.477
"170687" 2006-12-31 "Fixed Income Arbitrage" 1.6695921370425 10.9645 -1.95249201809278 155.94 -0.467
"170688" 2007-01-31 "Fixed Income Arbitrage" 10.5920017911143 11.0425 -1.12255641429032 110.31 -0.549
"170689" 2007-02-28 "Fixed Income Arbitrage" 0.481865758182621 11.1552631578947 0.652699049213716 50.63 -0.514
"170690" 2007-03-31 "Fixed Income Arbitrage" 0.660352815312158 15.1627272727273 -1.59288532245511 55.33 -0.477
"170691" 2007-04-30 "Fixed Income Arbitrage" 5.18056278004024 12.933 -4.20550779596362 32.94 -0.458
"170692" 2007-05-31 "Fixed Income Arbitrage" 1.92695094963722 13.2977272727273 -2.47239932566896 42.02 -0.375
"170693" 2007-06-30 "Fixed Income Arbitrage" 10.4628753052291 14.947619047619 0.897474195529525 29.7 -0.139
"170694" 2007-07-31 "Fixed Income Arbitrage" 0.68351588722279 17.2733333333333 2.28094810155021 21.01 0.097
"170695" 2007-08-31 "Fixed Income Arbitrage" 0.679504193170303 25.0260869565217 0.269892087870112 65.25 0.808
"170696" 2007-09-30 "Fixed Income Arbitrage" 0.409903028064033 22.1989473684211 -4.61012368843194 39.77 0.634
"170697" 2007-10-31 "Fixed Income Arbitrage" 0.426938939856238 19.115652173913 -2.98578088806398 85.65 0.366
"170698" 2007-11-30 "Fixed Income Arbitrage" 11.2631645274537 25.582380952381 4.24459580670146 70.77 1.261
"170699" 2007-12-31 "Fixed Income Arbitrage" 0.297834478562708 21.651 1.37428908055038 127.28 0.905
"170700" 2008-01-31 "Fixed Income Arbitrage" 2.26397586507164 25.8161904761905 7.70750055230259 224.7 0.763
"170701" 2008-02-29 "Fixed Income Arbitrage" 0.373613472994761 25.456 0.735569913240126 142.87 0.922
"170702" 2008-03-31 "Fixed Income Arbitrage" 21.2782552267039 27.1035 1.24742367198878 76 1.13
"170703" 2008-04-30 "Fixed Income Arbitrage" 0.468296266264575 21.5627272727273 -4.98016213963656 80.74 1.045
"170704" 2008-05-31 "Fixed Income Arbitrage" 0.663108188478295 18.3033333333333 -1.10922021911374 70.58 0.72
"170705" 2008-06-30 "Fixed Income Arbitrage" 1.19030214461885 22.1104761904762 8.1008647686413 84.01 1.059
"170706" 2008-07-31 "Fixed Income Arbitrage" 0.201094132697848 24.3213636363636 2.52687163591937 65.51 1.199
"170707" 2008-08-31 "Fixed Income Arbitrage" 0.528135148490861 20.6957142857143 1.5975719598829 96.96 1.11
"170708" 2008-09-30 "Fixed Income Arbitrage" 123.884104253054 30.2385714285714 12.0771973395099 626.03 3.819
"170709" 2008-10-31 "Fixed Income Arbitrage" 3.56531875732136 61.1773913043478 19.0451463622348 215.88 4.724
"170710" 2008-11-30 "Fixed Income Arbitrage" 1404.0376062505 62.6394736842105 6.71917847572982 270.26 4.407
"170711" 2008-12-31 "Fixed Income Arbitrage" 0.203916063020289 52.405 -3.05736421607165 208.04 3.313
"170712" 2009-01-31 "Fixed Income Arbitrage" 0.416463520180895 44.683 8.8455444640773 174.89 3.032
"170713" 2009-02-28 "Fixed Income Arbitrage" 3.00523763914043 45.5705263157895 10.4865484778148 204.86 2.924
"170714" 2009-03-31 "Fixed Income Arbitrage" 0.299757501890805 44.7954545454545 -7.2387372929549 212.96 2.513
"170715" 2009-04-30 "Fixed Income Arbitrage" 0.614532905438879 38.0638095238095 -10.9050242419425 130.17 2.101
"170716" 2009-05-31 "Fixed Income Arbitrage" 0.185979309067739 31.978 -8.62002743484225 110.96 1.551
"170717" 2009-06-30 "Fixed Income Arbitrage" 0.256230822544591 29.1404545454545 0.614018086523356 85.78 1.143
"170718" 2009-07-31 "Fixed Income Arbitrage" 0.160079588494314 26.1627272727273 -8.3714711300682 353.57 0.791
"170719" 2009-08-31 "Fixed Income Arbitrage" 0.215371904068786 25.3371428571429 -3.90963222886175 49.01 0.482
"170720" 2009-09-30 "Fixed Income Arbitrage" 0.235767408595757 24.9266666666667 -3.81227322427526 96.76 0.11
"170721" 2009-10-31 "Fixed Income Arbitrage" 0.260846118634845 24.2522727272727 1.84696335798612 94.64 0.085
"170722" 2009-11-30 "Fixed Income Arbitrage" 0.529963188141132 23.7835 -3.87255123534357 158.42 -0.161
"170723" 2009-12-31 "Fixed Income Arbitrage" 0.343981174532364 21.2395454545455 -1.69372336286898 158.19 -0.184
"170724" 2010-01-31 "Fixed Income Arbitrage" 0.438409739069541 20.6431578947368 4.187620028961 174.05 -0.282
"170725" 2010-02-28 "Fixed Income Arbitrage" 11.3834156602084 22.54 -1.23363497588735 204.83 -0.34
"170726" 2010-03-31 "Fixed Income Arbitrage" 0.476456278875689 17.7673913043478 -5.92774681739413 89.89 -0.417
"170727" 2010-04-30 "Fixed Income Arbitrage" 0.376792031189817 17.4242857142857 0.163761005555871 70.76 -0.458
"170728" 2010-05-31 "Fixed Income Arbitrage" 0.521116653392854 31.9295 9.90877416641916 221.3 0.106
"170729" 2010-06-30 "Fixed Income Arbitrage" 0.362488255601839 29.9163636363636 3.56343437355585 190.92 -0.052
"170730" 2010-07-31 "Fixed Income Arbitrage" 4.41234907550531 25.5652380952381 -8.01893360657547 202.13 -0.355
"170731" 2010-08-31 "Fixed Income Arbitrage" 0.302281009294212 24.7459090909091 3.92300675837862 214.97 -0.38
"170732" 2010-09-30 "Fixed Income Arbitrage" 5.18056278004024 22.517619047619 -9.11400861849598 153.17 -0.597
"170733" 2010-10-31 "Fixed Income Arbitrage" 0.3245594973248 20.3733333333333 -3.64927229955378 298.32 -0.626
"170734" 2010-11-30 "Fixed Income Arbitrage" 0.299156897473903 20.0957142857143 2.34555638646209 163.66 -0.51
"170735" 2010-12-31 "Fixed Income Arbitrage" 4.01476892055321 17.5695454545455 -7.24832810806009 180.76 -0.539
"170736" 2011-01-31 "Fixed Income Arbitrage" 0.464243310484353 17.3155 -2.18831611684041 114.06 -0.612
"170737" 2011-02-28 "Fixed Income Arbitrage" 0.750368701925389 17.43 -3.33036970895577 84.82 -0.632
"170738" 2011-03-31 "Fixed Income Arbitrage" 0.803556841959581 20.7234782608696 1.23715733471831 81.91 -0.646
"170739" 2011-04-30 "Fixed Income Arbitrage" 0.475238363064207 16.244 -4.02232335149914 75.96 -0.812
"170740" 2011-05-31 "Fixed Income Arbitrage" 0.345993749730303 16.9114285714286 2.44941020581584 71.4 -0.799
"170741" 2011-06-30 "Fixed Income Arbitrage" 1.19030214461885 19.1531818181818 1.72928384394883 128.68 -0.677
"170742" 2011-07-31 "Fixed Income Arbitrage" 0.507488348366419 19.2275 1.88764571636335 320.02 -0.701
"170743" 2011-08-31 "Fixed Income Arbitrage" 0.803556841959581 35.0291304347826 7.26080238642508 152.92 -0.31
"170744" 2011-09-30 "Fixed Income Arbitrage" 12.3442888324057 36.53 8.8471661724008 106.29 -0.079
"170745" 2011-10-31 "Fixed Income Arbitrage" 2.15788917112368 32.8290476190476 -10.2558273290069 106.27 -0.279
"170746" 2011-11-30 "Fixed Income Arbitrage" 0.31318701073943 31.9419047619048 2.68562453174906 90.16 -0.225
"170747" 2011-12-31 "Fixed Income Arbitrage" 0.394164956480392 25.047619047619 0.169592538941285 193.99 -0.377
"170748" 2012-01-31 "Fixed Income Arbitrage" 1.94809347867356 20.228 -4.92975194381847 92.52 -0.686
"170749" 2012-02-29 "Fixed Income Arbitrage" 0.947928332114715 18.4205 -4.66002736736579 51.9 -0.801
"170750" 2012-03-31 "Fixed Income Arbitrage" 0.88624018155847 16.1672727272727 -1.02339226315141 82.22 -0.81
"170751" 2012-04-30 "Fixed Income Arbitrage" 0.418419910259144 17.823 1.37346409443213 111.81 -0.894
"170752" 2012-05-31 "Fixed Income Arbitrage" 0.631921511814988 21.0018181818182 8.99125264395193 108.36 -0.697
"170753" 2012-06-30 "Fixed Income Arbitrage" 1.79365225216488 21.1309523809524 -4.93111251692997 222.24 -0.827
"170754" 2012-07-31 "Fixed Income Arbitrage" 0.867434988569143 17.5652380952381 -1.20197521113266 109.48 -0.969
"170755" 2012-08-31 "Fixed Income Arbitrage" 1.13242977486405 15.6895652173913 -2.2900775566962 259.97 -1.03
"170756" 2012-09-30 "Fixed Income Arbitrage" 1.16536407498224 15.2847368421053 -2.52468715017416 217 -1.183
"170757" 2012-10-31 "Fixed Income Arbitrage" 0.842192270555845 16.2761904761905 0.761110907782208 141.64 -1.168
"170758" 2012-11-30 "Fixed Income Arbitrage" 2.5308512036603 16.7019047619048 -1.07343556236468 251.56 -1.263
"170759" 2012-12-31 "Fixed Income Arbitrage" 1.77127497708993 17.307 -1.74892606802165 249.99 -1.259
"170760" 2013-01-31 "Fixed Income Arbitrage" 8.86532377176901 13.5052380952381 -5.00306313036981 126.24 -1.275
"170761" 2005-09-30 "Long/Short Equity" 0.998245877671675 12.6280952380952 -2.46960387744632 71.1 -0.368
"170762" 2005-10-31 "Long/Short Equity" 7.60310099783388 14.937619047619 2.48580021138368 110.84 -0.332
"170763" 2005-11-30 "Long/Short Equity" 4.41609286042308 12.147619047619 -3.14369953429155 53.48 -0.329
"170764" 2005-12-31 "Long/Short Equity" 1.02440325902119 11.26 -2.14087567767734 127.04 -0.33
"170765" 2006-01-31 "Long/Short Equity" 0.487351945579456 12.036 -4.40770408061854 50.45 -0.468
"170766" 2006-02-28 "Long/Short Equity" 36.7040053395498 12.4710526315789 0.286548879314409 57.41 -0.543
"170767" 2006-03-31 "Long/Short Equity" 0.353282276010816 11.6939130434783 -1.95639241178173 31.92 -0.396
"170768" 2006-04-30 "Long/Short Equity" 1.87543899400822 11.8473684210526 -2.86988912183565 71.12 -0.361
"170769" 2006-05-31 "Long/Short Equity" 0.633444001495505 14.4545454545455 3.72350340472875 102.87 -0.229
"170770" 2006-06-30 "Long/Short Equity" 1.47102180394748 16.9186363636364 0.174853998423903 136.32 -0.125
"170771" 2006-07-31 "Long/Short Equity" 2.31928775513723 15.326 -0.552982194564272 85.5 -0.269
"170772" 2006-08-31 "Long/Short Equity" 2.22493421237112 13.3517391304348 -2.38383162564524 38.02 -0.387
"170773" 2006-09-30 "Long/Short Equity" 2.69515764233044 12.1845 -1.06676714215907 53.98 -0.334
"170774" 2006-10-31 "Long/Short Equity" 0.347174155526565 11.3063636363636 -3.6085011446313 38.38 -0.48
"170775" 2006-11-30 "Long/Short Equity" 0.296277319262359 10.817619047619 -2.26575380589012 110.48 -0.477
"170776" 2006-12-31 "Long/Short Equity" 3.03627181229271 10.9645 -1.95249201809278 155.94 -0.467
"170777" 2007-01-31 "Long/Short Equity" 1.61535111161346 11.0425 -1.12255641429032 110.31 -0.549
"170778" 2007-02-28 "Long/Short Equity" 2.40242894703517 11.1552631578947 0.652699049213716 50.63 -0.514
"170779" 2007-03-31 "Long/Short Equity" 3.86387559722032 15.1627272727273 -1.59288532245511 55.33 -0.477
"170780" 2007-04-30 "Long/Short Equity" 0.72216419936398 12.933 -4.20550779596362 32.94 -0.458
"170781" 2007-05-31 "Long/Short Equity" 0.382924674847436 13.2977272727273 -2.47239932566896 42.02 -0.375
"170782" 2007-06-30 "Long/Short Equity" 3.77842836429688 14.947619047619 0.897474195529525 29.7 -0.139
"170783" 2007-07-31 "Long/Short Equity" 35.8665578120903 17.2733333333333 2.28094810155021 21.01 0.097
"170784" 2007-08-31 "Long/Short Equity" 12.3053258963678 25.0260869565217 0.269892087870112 65.25 0.808
"170785" 2007-09-30 "Long/Short Equity" 0.847448739525552 22.1989473684211 -4.61012368843194 39.77 0.634
"170786" 2005-09-30 "Long/Short Equity" 0.97072898467221 12.6280952380952 -2.46960387744632 71.1 -0.368
"170787" 2005-10-31 "Long/Short Equity" 7.54088226903831 14.937619047619 2.48580021138368 110.84 -0.332
"170788" 2005-11-30 "Long/Short Equity" 4.41609286042308 12.147619047619 -3.14369953429155 53.48 -0.329
"170789" 2005-12-31 "Long/Short Equity" 0.998245877671675 11.26 -2.14087567767734 127.04 -0.33
"170790" 2006-01-31 "Long/Short Equity" 0.475639946036651 12.036 -4.40770408061854 50.45 -0.468
"170791" 2006-02-28 "Long/Short Equity" 37.4584478503611 12.4710526315789 0.286548879314409 57.41 -0.543
"170792" 2006-03-31 "Long/Short Equity" 0.348806414145174 11.6939130434783 -1.95639241178173 31.92 -0.396
"170793" 2006-04-30 "Long/Short Equity" 1.73259161410628 11.8473684210526 -2.86988912183565 71.12 -0.361
"170794" 2006-05-31 "Long/Short Equity" 0.6237561948984 14.4545454545455 3.72350340472875 102.87 -0.229
"170795" 2006-06-30 "Long/Short Equity" 1.45226031401978 16.9186363636364 0.174853998423903 136.32 -0.125
"170796" 2006-07-31 "Long/Short Equity" 2.28051345563581 15.326 -0.552982194564272 85.5 -0.269
"170797" 2006-08-31 "Long/Short Equity" 2.17293685742505 13.3517391304348 -2.38383162564524 38.02 -0.387
"170798" 2006-09-30 "Long/Short Equity" 2.57822977732351 12.1845 -1.06676714215907 53.98 -0.334
"170799" 2006-10-31 "Long/Short Equity" 0.34475891769939 11.3063636363636 -3.6085011446313 38.38 -0.48
"170800" 2006-11-30 "Long/Short Equity" 0.294470394156346 10.817619047619 -2.26575380589012 110.48 -0.477
"170801" 2006-12-31 "Long/Short Equity" 2.70452355325948 10.9645 -1.95249201809278 155.94 -0.467
"170802" 2007-01-31 "Long/Short Equity" 1.60331335681697 11.0425 -1.12255641429032 110.31 -0.549
"170803" 2007-02-28 "Long/Short Equity" 2.38419061352944 11.1552631578947 0.652699049213716 50.63 -0.514
"170804" 2007-03-31 "Long/Short Equity" 3.76709320371557 15.1627272727273 -1.59288532245511 55.33 -0.477
"170805" 2007-04-30 "Long/Short Equity" 0.7170779441233 12.933 -4.20550779596362 32.94 -0.458
"170806" 2007-05-31 "Long/Short Equity" 0.381448265133775 13.2977272727273 -2.47239932566896 42.02 -0.375
"170807" 2007-06-30 "Long/Short Equity" 3.66713905570905 14.947619047619 0.897474195529525 29.7 -0.139
"170808" 2007-07-31 "Long/Short Equity" 35.4573560951677 17.2733333333333 2.28094810155021 21.01 0.097
"170809" 2007-08-31 "Long/Short Equity" 11.7867871872319 25.0260869565217 0.269892087870112 65.25 0.808
"170810" 2007-09-30 "Long/Short Equity" 0.77855810960574 22.1989473684211 -4.61012368843194 39.77 0.634
"170811" 1992-08-31 "Other" 2.42715551622957 14.4219047619048 -2.21771630905185 114.86 NA
"170812" 1992-09-30 "Other" 1.02170657734769 13.6966666666667 1.121907795917 174.33 NA
"170813" 1992-10-31 "Other" 0.696276355132942 17.6368181818182 2.90825686242022 180.1 NA
"170814" 1992-11-30 "Other" 0.390067770023351 14.4245 -1.58907365373861 61.29 NA
"170815" 1992-12-31 "Other" 0.74661465759264 12.1913636363636 -0.610993841489701 44.44 NA
"170816" 1993-01-31 "Other" 0.383299223112746 12.409 -0.141008826629551 134.64 NA
"170817" 1993-02-28 "Other" 1.53961622971067 13.7215789473684 -2.17743701201005 275.77 NA
"170818" 1993-03-31 "Other" 0.480892909694891 13.6060869565217 -5.60812152404394 106.73 NA
"170819" 1993-04-30 "Other" 0.594476435241775 12.8409523809524 -4.45197319434102 79.74 NA
"170820" 1993-05-31 "Other" 1.42898092628888 13.606 -2.13004084716886 234.33 NA
"170821" 1993-06-30 "Other" 0.408602305474635 12.5240909090909 1.0080828104169 206.72 NA
"170822" 1993-07-31 "Other" 0.368762581818021 11.5004761904762 -1.89109293114115 185.92 NA
"170823" 1993-08-31 "Other" 0.566568376368734 11.9286363636364 -4.41802086090596 46.81 NA
"170824" 1993-09-30 "Other" 1.59106404640181 12.9314285714286 2.00809866855768 51.6 NA
"170825" 1993-10-31 "Other" 1.36165157207584 11.8752380952381 -2.59301090904172 115.91 NA
"170826" 1993-11-30 "Other" 3.00955613606966 14.0838095238095 5.81503431272372 65.9 NA
"170827" 1993-12-31 "Other" 0.537995716503408 11.3563636363636 -4.72590850551541 38.51 0.217
"170828" 1994-01-31 "Other" 0.426810800440095 11.2904761904762 -6.43479655670214 88.68 0.182
"170829" 1994-02-28 "Other" 2.26083967309721 13.6442105263158 1.44707758772261 106.63 0.46
"170830" 1994-03-31 "Other" 3.08905301417758 15.2234782608696 4.46853247104924 179.21 0.64
"170831" 1994-04-30 "Other" 2.86492291727639 16.4710526315789 -2.92828356429569 29.66 0.66
"170832" 1994-05-31 "Other" 0.58182942613573 13.8971428571429 -0.0983316026755221 42.54 0.795
"170833" 1994-06-30 "Other" 1.1913299065872 13.4086363636364 0.438901709968828 86.25 0.924
"170834" 1994-07-31 "Other" 0.778247211610435 12.4845 -1.73928874468867 114.02 0.719
"170835" 1994-08-31 "Other" 0.510089758594183 11.8891304347826 -2.85096198397813 31.54 0.674
"170836" 1994-09-30 "Other" 1.42898092628888 13.2333333333333 2.78560532390507 66.93 0.888
"170837" 1994-10-31 "Other" 9.00063709579231 15.2452380952381 -2.67878543829877 92.09 0.915
"170838" 1994-11-30 "Other" 4.32838230139404 16.3838095238095 4.49663071727594 240.11 0.94
"170839" 1994-12-31 "Other" 2.35517470204172 14.1771428571429 -0.800748277592734 99.28 0.993
"170840" 1995-01-31 "Other" 1.08561839785338 12.2742857142857 1.66944179505003 289.84 0.846
"170841" 1995-02-28 "Other" 1.06416540634366 11.47 -1.28414846867226 118.81 0.815
"170842" 1995-03-31 "Other" 0.995408003162727 12.1665217391304 -4.64229946402543 120.07 0.819
"170843" 1995-04-30 "Other" 0.738540068387106 12.4426315789474 -3.31469859184643 80.55 0.755
"170844" 1995-05-31 "Other" 0.918208639619271 12.2659090909091 -0.689444975774835 44.86 0.638
"170845" 1995-06-30 "Other" 0.588632638462498 11.8968181818182 0.196530154256784 58.32 0.753
"170846" 1995-07-31 "Other" 1.39205833328492 12.514 -4.83627339511771 30.38 0.745
"170847" 1995-08-31 "Other" 0.549956949356275 12.7982608695652 2.38425394798536 26.6 0.699
"170848" 1995-09-30 "Other" 0.543500929199409 12.057 -2.7505376249896 33.06 0.679
"170849" 1995-10-31 "Other" 1.51821146714551 14.3572727272727 1.73245978598942 70.81 0.562
"170850" 1995-11-30 "Other" 0.64322411581104 12.4690476190476 -3.31186632812997 75.98 0.44
"170851" 1995-12-31 "Other" 1.46483816773232 11.7485 -2.76707501235113 257.26 0.505
"170852" 1996-01-31 "Other" 0.574672418025841 13.4736363636364 -1.65754208203956 168.06 0.392
"170853" 1996-02-29 "Other" 0.708994821087633 15.033 -0.456292509488225 42.59 0.593
"170854" 1996-03-31 "Other" 0.837750174769484 17.762380952381 -1.51055467909215 116.77 0.728
"170855" 1996-04-30 "Other" 0.802870990035505 16.5752380952381 -2.19986231975449 61.5 0.807
"170856" 1996-05-31 "Other" 0.990774701215748 16.1463636363636 0.0632448462520309 176.6 0.715
"170857" 1996-06-30 "Other" 2.38915518022663 16.395 -0.355655828060664 168.99 0.765
"170858" 1996-07-31 "Other" 1.66838087193848 17.9786363636364 3.68507130204742 227.28 0.843
"170859" 1996-08-31 "Other" 0.497992784914416 15.7604545454545 -0.991548351123363 24.17 0.759
"170860" 1996-09-30 "Other" 0.66283692341688 16.578 -3.75990575858279 149.9 0.802
"170861" 1996-10-31 "Other" 0.851698303910106 16.3817391304348 -0.547981042268824 28.4 0.665
"170862" 1996-11-30 "Other" 0.627560189906574 15.997 -5.45348221852577 79.59 0.53
"170863" 1996-12-31 "Other" 0.855623365806205 19.2609523809524 1.74469924987634 74.98 0.689
"170864" 1997-01-31 "Other" 0.420439196564167 19.4733333333333 -1.06294538264815 31.65 0.697
"170865" 1997-02-28 "Other" 1.55909466019487 20.1394736842105 -1.00810293794824 42.14 0.572
"170866" 1997-03-31 "Other" 1.87812839308239 20.17 2.12098777225832 66.14 0.836
"170867" 1997-04-30 "Other" 4.39019907673994 19.6622727272727 -3.12354363542756 29.09 0.771
"170868" 1997-05-31 "Other" 0.625124435228611 19.9247619047619 -6.02911931061979 31.61 0.768
"170869" 1997-06-30 "Other" 0.787863049953023 20.1942857142857 -4.85381213151775 138.46 0.62
"170870" 1997-07-31 "Other" 0.765226039086434 20.5290909090909 -4.47982752786392 40.88 0.458
"170871" 1997-08-31 "Other" 1.30692641898002 23.0847619047619 6.81074915083338 100.22 0.567
"170872" 1997-09-30 "Other" 0.389510208376045 23.812380952381 -5.30233645983383 49.68 0.564
"170873" 1997-10-31 "Other" 1.61524880808072 23.8708695652174 5.38874860013971 179.79 0.774
"170874" 1997-11-30 "Other" 1.11249512605329 32.2061111111111 -1.63750632151818 156.83 0.579
"170875" 1997-12-31 "Other" 1.37591912950906 26.2763636363636 -1.0895891617449 41.02 0.448
"170876" 1998-01-31 "Other" 10.7518136900475 23.8665 -2.65825744642005 203.27 0.442
"170877" 1998-02-28 "Other" 0.508569145140186 19.9989473684211 -6.63648428269515 82.67 0.293
"170878" 1998-03-31 "Other" 0.556734172910857 20.1586363636364 -4.10193339100768 33.1 0.414
"170879" 1998-04-30 "Other" 1.82285072958381 22.0285714285714 -0.859696033368492 70.54 0.493
"170880" 1998-05-31 "Other" 12.9640397416076 20.874 1.36912115779403 76.03 0.389
"170881" 1998-06-30 "Other" 3.52231836416321 21.6627272727273 -2.25524608891958 42.46 0.347
"170882" 1998-07-31 "Other" 18.3320354942526 19.93 0.27594159543242 76.85 0.386
"170883" 1998-08-31 "Other" 72.3142917049529 31.5880952380952 13.4518781499916 385.54 0.983
"170884" 1998-09-30 "Other" 20.6073239470784 38.2047619047619 -1.63281726874203 165.53 1.105
"170885" 1998-10-31 "Other" 5.18158310035917 36.6081818181818 -8.90546234590133 56.04 1.123
"170886" 1998-11-30 "Other" 0.376694305217792 26.223 -5.82457906225174 50.31 0.698
"170887" 1998-12-31 "Other" 4.22516364940639 25.4790909090909 -4.76767481671724 47.53 0.711
"170888" 1999-01-31 "Other" 0.684826764563614 28.0352631578947 -2.0776519367765 149.1 0.628
"170889" 1999-02-28 "Other" 3.39576786954626 28.8226315789474 2.7701295913256 68.46 0.613
"170890" 1999-03-31 "Other" 0.526703252960707 25.3095652173913 -4.04949676998792 48.21 0.61
"170891" 1999-04-30 "Other" 0.470507914182041 23.4785714285714 -3.83244424421811 34.44 0.527
"170892" 1999-05-31 "Other" 0.531125250082904 26.2045 3.75943691167562 53.14 0.787
"170893" 1999-06-30 "Other" 0.640418088891808 23.6263636363636 -4.55455923606704 66.53 0.794
"170894" 1999-07-31 "Other" 1.3234979833488 21.0490476190476 0.406931291557524 34.65 0.891
"170895" 1999-08-31 "Other" 4.09983313511179 24.3236363636364 0.286477068481774 25.47 0.932
"170896" 1999-09-30 "Other" 0.514696245394168 24.5414285714286 1.07648269990692 28.29 1.093
"170897" 1999-10-31 "Other" 1.92758305995564 24.0214285714286 -5.09025783146567 122.43 1.216
"170898" 1999-11-30 "Other" 0.347495822539867 21.8180952380952 -2.71152011566487 57.28 0.997
"170899" 1999-12-31 "Other" 0.426208632038863 22.1590909090909 -7.99665570904669 29.57 1.018
"170900" 2000-01-31 "Other" 0.584472389179082 23.202 5.81602311235602 55.95 0.981
"170901" 2000-02-29 "Other" 0.402821696994988 23.5955 -0.174631569980406 36.19 0.927
"170902" 2000-03-31 "Other" 1.06416540634366 22.7182608695652 -6.81457246586 69.33 1.02
"170903" 2000-04-30 "Other" 1.98503364723538 27.1642105263158 4.3179243794075 48.25 1.189
"170904" 2000-05-31 "Other" 0.509242539214511 26.3731818181818 2.62548645800185 50.57 1.446
"170905" 2000-06-30 "Other" 0.558557393125188 21.54 -3.26698327606781 47.4 1.283
"170906" 2000-07-31 "Other" 1.10080288124499 19.893 2.9087871138009 72.25 0.948
"170907" 2000-08-31 "Other" 0.467934871809737 18.0886956521739 -3.15651289166723 26.27 0.79
"170908" 2000-09-30 "Other" 1.92758305995564 19.6875 5.40811815605818 140.95 0.941
"170909" 2000-10-31 "Other" 1.09144768239424 25.2 1.77031898226003 43.8 1.018
"170910" 2000-11-30 "Other" 4.79794017332719 26.3828571428571 6.16813478736297 167.48 1.164
"170911" 2000-12-31 "Other" 1.01445064946095 26.5305 -1.51273342676221 266.22 1.218
"170912" 2001-01-31 "Other" 0.555394993019483 24.9185714285714 -1.88077327138603 115.77 0.879
"170913" 2001-02-28 "Other" 3.34883202272866 23.4115789473684 8.54694740970663 173.46 0.865
"170914" 2001-03-31 "Other" 5.91716250460602 28.4968181818182 6.73331698713132 40.83 1.048
"170915" 2001-04-30 "Other" 0.891642432416775 28.134 -7.2390229745341 52.21 0.916
"170916" 2001-05-31 "Other" 0.617726498868209 22.9440909090909 1.49364679501655 56.66 0.799
"170917" 2001-06-30 "Other" 3.21874812865545 20.9404761904762 3.23792601472855 62 0.702
"170918" 2001-07-31 "Other" 3.14030401469251 22.3161904761905 1.3937285441948 223.69 0.595
"170919" 2001-08-31 "Other" 1.37591912950906 21.8617391304348 4.94891410333478 61.89 0.588
"170920" 2001-09-30 "Other" 15.2972650333154 35.0653333333333 8.9216233973161 336.96 1.037
"170921" 2001-10-31 "Other" 0.955835981867998 32.7213043478261 -1.85492153002679 170.72 0.798
"170922" 2001-11-30 "Other" 0.97850229947864 26.6309523809524 -5.80237489397794 116.56 0.839
"170923" 2001-12-31 "Other" 0.633563611710603 23.72 -0.559960237612329 181.41 0.775
"170924" 2002-01-31 "Other" 5.5153824967062 22.2528571428571 3.09890425264769 229.05 0.631
"170925" 2002-02-28 "Other" 3.75963461274922 22.8757894736842 0.996073704929365 221.66 0.589
"170926" 2002-03-31 "Other" 0.458672031679758 18.985 -4.24469114976961 138.6 0.647
"170927" 2002-04-30 "Other" 1.1913299065872 19.9004545454545 3.52203125358087 67.62 0.467
"170928" 2002-05-31 "Other" 1.87812839308239 20.0877272727273 0.0416214820552564 76.14 0.504
"170929" 2002-06-30 "Other" 35.9934087130903 25.271 6.20314987802825 129.79 0.768
"170930" 2002-07-31 "Other" 21.9256025985538 34.0495454545455 8.51070157852414 99.31 0.935
"170931" 2002-08-31 "Other" 2.18524271756166 33.7427272727273 -0.00397327550812962 64.35 0.842
"170932" 2002-09-30 "Other" 22.2967947003636 37.6475 11.1250905991221 135.82 0.947
"170933" 2002-10-31 "Other" 0.77011961411875 35.2430434782609 -7.27520018857216 65.57 0.914
"170934" 2002-11-30 "Other" 0.449551073578281 28.175 -5.25178593302293 99.26 0.651
"170935" 2002-12-31 "Other" 3.83956133678279 28.2104761904762 4.94990227614398 208.16 0.617
"170936" 2003-01-31 "Other" 2.94841277262237 27.4242857142857 3.12251093453167 126.75 0.552
"170937" 2003-02-28 "Other" 1.55909466019487 32.2184210526316 1.90415881627876 204.15 0.429
"170938" 2003-03-31 "Other" 2.0166053402663 30.6342857142857 0.56265142177073 170.18 0.363
"170939" 2003-04-30 "Other" 0.58182942613573 23.9919047619048 -8.63900361728388 141.38 0.036
"170940" 2003-05-31 "Other" 0.459262795711596 20.2395238095238 -5.45271006342047 78.81 -0.019
"170941" 2003-06-30 "Other" 1.23363003181438 20.362380952381 -1.56439289266355 69.28 -0.01
"170942" 2003-07-31 "Other" 1.38372682195301 19.1613636363636 -1.91879834593474 124.04 0.222
"170943" 2003-08-31 "Other" 0.77257459850796 19.2742857142857 -1.97616526616954 97.49 0.126
"170944" 2003-09-30 "Other" 2.22948070524378 19.532380952381 -0.476845858499278 83.49 -0.027
"170945" 2003-10-31 "Other" 1.08561839785338 18.0234782608696 -5.83373000997097 73.24 -0.135
"170946" 2003-11-30 "Other" 1.46483816773232 17.4010526315789 -1.38276755025153 118.51 -0.189
"170947" 2003-12-31 "Other" 0.486632235890393 16.8263636363636 -6.17805595997619 68.15 -0.176
"170948" 2004-01-31 "Other" 0.866817110625837 16.101 -1.54112926727124 18.15 -0.291
"170949" 2004-02-29 "Other" 1.64682866940935 15.9984210526316 -1.55461094813306 66.03 -0.473
"170950" 2004-03-31 "Other" 2.07417610218306 17.6873913043478 0.888131545653946 93.16 -0.446
"170951" 2004-04-30 "Other" 1.65758537020865 15.6985714285714 2.2187456628243 43.95 -0.268
"170952" 2004-05-31 "Other" 2.15791920372097 17.705 -0.672906184190331 25.29 -0.236
"170953" 2004-06-30 "Other" 2.55607273529107 15.3571428571429 -1.90749127683368 111.42 -0.274
"170954" 2004-07-31 "Other" 6.50990691042248 15.502380952381 3.34329712361436 70.61 -0.309
"170955" 2004-08-31 "Other" 3.24552164077562 16.6840909090909 -0.257061649031014 26.87 -0.416
"170956" 2004-09-30 "Other" 1.03049690708106 14.0809523809524 -1.77053721187494 37 -0.469
"170957" 2004-10-31 "Other" 1.08561839785338 14.9738095238095 -2.37025712379791 133.86 -0.487
"170958" 2004-11-30 "Other" 1.10080288124499 13.5771428571429 -5.09379154244716 43.85 -0.547
"170959" 2004-12-31 "Other" 0.694217229489223 12.4595454545455 -3.7257648320514 24.36 -0.596
"170960" 2005-01-31 "Other" 3.10759742216333 13.438 2.30822317869638 83.61 -0.638
"170961" 2005-02-28 "Other" 1.29303532551677 11.7089473684211 -3.00722195474242 43.62 -0.621
"170962" 2005-03-31 "Other" 4.32838230139404 13.1263636363636 2.16868657596692 83.11 -0.429
"170963" 2005-04-30 "Other" 7.78032530872897 14.4590476190476 2.39249329386092 148.21 -0.448
"170964" 2005-05-31 "Other" 1.0740946010644 13.967619047619 -1.51605226575723 69.66 -0.501
"170965" 2005-06-30 "Other" 0.805507325118376 11.8686363636364 -0.713260633816601 67.14 -0.521
"170966" 2005-07-31 "Other" 0.476476099386984 11.049 -3.4254487022692 35.3 -0.586
"170967" 2005-08-31 "Other" 2.00270554749051 12.9513043478261 -0.559013268359197 34.98 -0.496
"170968" 2005-09-30 "Other" 1.27919878598484 12.6280952380952 -2.46960387744632 71.1 -0.368
"170969" 2005-10-31 "Other" 5.98562579455033 14.937619047619 2.48580021138368 110.84 -0.332
"170970" 2005-11-30 "Other" 0.493106330177211 12.147619047619 -3.14369953429155 53.48 -0.329
"170971" 2005-12-31 "Other" 0.543500929199409 11.26 -2.14087567767734 127.04 -0.33
"170972" 2006-01-31 "Other" 0.472316699440281 12.036 -4.40770408061854 50.45 -0.468
"170973" 2006-02-28 "Other" 1.76279687622659 12.4710526315789 0.286548879314409 57.41 -0.543
"170974" 2006-03-31 "Other" 1.22673172678266 11.6939130434783 -1.95639241178173 31.92 -0.396
"170975" 2006-04-30 "Other" 0.607727036288322 11.8473684210526 -2.86988912183565 71.12 -0.361
"170976" 2006-05-31 "Other" 4.22516364940639 14.4545454545455 3.72350340472875 102.87 -0.229
"170977" 2006-06-30 "Other" 4.40561177864321 16.9186363636364 0.174853998423903 136.32 -0.125
"170978" 2006-07-31 "Other" 6.18147199843639 15.326 -0.552982194564272 85.5 -0.269
"170979" 2006-08-31 "Other" 3.14030401469251 13.3517391304348 -2.38383162564524 38.02 -0.387
"170980" 2006-09-30 "Other" 0.650147577305052 12.1845 -1.06676714215907 53.98 -0.334
"170981" 2006-10-31 "Other" 1.03049690708106 11.3063636363636 -3.6085011446313 38.38 -0.48
"170982" 2006-11-30 "Other" 0.588632638462498 10.817619047619 -2.26575380589012 110.48 -0.477
"170983" 2006-12-31 "Other" 0.888434467033577 10.9645 -1.95249201809278 155.94 -0.467
"170984" 2007-01-31 "Other" 0.398976405725819 11.0425 -1.12255641429032 110.31 -0.549
"170985" 2007-02-28 "Other" 2.26083967309721 11.1552631578947 0.652699049213716 50.63 -0.514
"170986" 2007-03-31 "Other" 1.73843226861169 15.1627272727273 -1.59288532245511 55.33 -0.477
"170987" 2007-04-30 "Other" 0.578857349156252 12.933 -4.20550779596362 32.94 -0.458
"170988" 2007-05-31 "Other" 0.578857349156252 13.2977272727273 -2.47239932566896 42.02 -0.375
"170989" 2007-06-30 "Other" 3.47293696450475 14.947619047619 0.897474195529525 29.7 -0.139
"170990" 2007-07-31 "Other" 6.96637154724992 17.2733333333333 2.28094810155021 21.01 0.097
"170991" 2007-08-31 "Other" 6.58386889707706 25.0260869565217 0.269892087870112 65.25 0.808
"170992" 2007-09-30 "Other" 4.2068865073723 22.1989473684211 -4.61012368843194 39.77 0.634
"170993" 2007-10-31 "Other" 1.92758305995564 19.115652173913 -2.98578088806398 85.65 0.366
"170994" 2007-11-30 "Other" 4.32838230139404 25.582380952381 4.24459580670146 70.77 1.261
"170995" 2007-12-31 "Other" 3.39576786954626 21.651 1.37428908055038 127.28 0.905
"170996" 2008-01-31 "Other" 2.38915518022663 25.8161904761905 7.70750055230259 224.7 0.763
"170997" 2008-02-29 "Other" 0.802870990035505 25.456 0.735569913240126 142.87 0.922
"170998" 2008-03-31 "Other" 1.75023515186427 27.1035 1.24742367198878 76 1.13
"170999" 2008-04-30 "Other" 0.729462169711007 21.5627272727273 -4.98016213963656 80.74 1.045
"171000" 2008-05-31 "Other" 3.75963461274922 18.3033333333333 -1.10922021911374 70.58 0.72
"171001" 2008-06-30 "Other" 55.7416734391722 22.1104761904762 8.1008647686413 84.01 1.059
"171002" 2008-07-31 "Other" 0.814014527179762 24.3213636363636 2.52687163591937 65.51 1.199
"171003" 2008-08-31 "Other" 2.71957000740126 20.6957142857143 1.5975719598829 96.96 1.11
"171004" 2008-09-30 "Other" 102.656182724262 30.2385714285714 12.0771973395099 626.03 3.819
"171005" 2008-10-31 "Other" 58.114229218105 61.1773913043478 19.0451463622348 215.88 4.724
"171006" 2008-11-30 "Other" 9.76638124706119 62.6394736842105 6.71917847572982 270.26 4.407
"171007" 2008-12-31 "Other" 0.876917967045597 52.405 -3.05736421607165 208.04 3.313
"171008" 2009-01-31 "Other" 0.626535341302966 44.683 8.8455444640773 174.89 3.032
"171009" 2009-02-28 "Other" 9.5713993670685 45.5705263157895 10.4865484778148 204.86 2.924
"171010" 2009-03-31 "Other" 0.738540068387106 44.7954545454545 -7.2387372929549 212.96 2.513
"171011" 2009-04-30 "Other" 0.676071167687271 38.0638095238095 -10.9050242419425 130.17 2.101
"171012" 2009-05-31 "Other" 0.342697718825915 31.978 -8.62002743484225 110.96 1.551
"171013" 2009-06-30 "Other" 1.1758434783245 29.1404545454545 0.614018086523356 85.78 1.143
"171014" 2009-07-31 "Other" 1.53961622971067 26.1627272727273 -8.3714711300682 353.57 0.791
"171015" 2009-08-31 "Other" 1.68132135509708 25.3371428571429 -3.90963222886175 49.01 0.482
"171016" 2009-09-30 "Other" 0.742570192680046 24.9266666666667 -3.81227322427526 96.76 0.11
"171017" 2009-10-31 "Other" 2.80021814058338 24.2522727272727 1.84696335798612 94.64 0.085
"171018" 2009-11-30 "Other" 1.10533575614292 23.7835 -3.87255123534357 158.42 -0.161
"171019" 2009-12-31 "Other" 3.34883202272866 21.2395454545455 -1.69372336286898 158.19 -0.184
"171020" 2010-01-31 "Other" 2.70818085595507 20.6431578947368 4.187620028961 174.05 -0.282
"171021" 2010-02-28 "Other" 2.30267402135284 22.54 -1.23363497588735 204.83 -0.34
"171022" 2010-03-31 "Other" 0.711904111981123 17.7673913043478 -5.92774681739413 89.89 -0.417
"171023" 2010-04-30 "Other" 1.83357838157287 17.4242857142857 0.163761005555871 70.76 -0.458
"171024" 2010-05-31 "Other" 14.0751563490894 31.9295 9.90877416641916 221.3 0.106
"171025" 2010-06-30 "Other" 13.6385528715093 29.9163636363636 3.56343437355585 190.92 -0.052
"171026" 2010-07-31 "Other" 0.625124435228611 25.5652380952381 -8.01893360657547 202.13 -0.355
"171027" 2010-08-31 "Other" 8.41247946405967 24.7459090909091 3.92300675837862 214.97 -0.38
"171028" 2010-09-30 "Other" 0.318281352691581 22.517619047619 -9.11400861849598 153.17 -0.597
"171029" 2010-10-31 "Other" 1.22075305188491 20.3733333333333 -3.64927229955378 298.32 -0.626
"171030" 2010-11-30 "Other" 2.83387775874892 20.0957142857143 2.34555638646209 163.66 -0.51
"171031" 2010-12-31 "Other" 0.473819767944947 17.5695454545455 -7.24832810806009 180.76 -0.539
"171032" 2011-01-31 "Other" 0.86103792756039 17.3155 -2.18831611684041 114.06 -0.612
"171033" 2011-02-28 "Other" 2.05837812669892 17.43 -3.33036970895577 84.82 -0.632
"171034" 2011-03-31 "Other" 1.84929046347858 20.7234782608696 1.23715733471831 81.91 -0.646
"171035" 2011-04-30 "Other" 0.918208639619271 16.244 -4.02232335149914 75.96 -0.812
"171036" 2011-05-31 "Other" 3.45505176668638 16.9114285714286 2.44941020581584 71.4 -0.799
"171037" 2011-06-30 "Other" 7.84228324152131 19.1531818181818 1.72928384394883 128.68 -0.677
"171038" 2011-07-31 "Other" 3.9756251244192 19.2275 1.88764571636335 320.02 -0.701
"171039" 2011-08-31 "Other" 22.2776803908112 35.0291304347826 7.26080238642508 152.92 -0.31
"171040" 2011-09-30 "Other" 13.3301186301009 36.53 8.8471661724008 106.29 -0.079
"171041" 2011-10-31 "Other" 0.459262795711596 32.8290476190476 -10.2558273290069 106.27 -0.279
"171042" 2011-11-30 "Other" 7.31509054789015 31.9419047619048 2.68562453174906 90.16 -0.225
"171043" 2011-12-31 "Other" 3.0699259506918 25.047619047619 0.169592538941285 193.99 -0.377
"171044" 2012-01-31 "Other" 0.461274771543666 20.228 -4.92975194381847 92.52 -0.686
"171045" 2012-02-29 "Other" 0.484697887717008 18.4205 -4.66002736736579 51.9 -0.801
"171046" 2012-03-31 "Other" 3.7410700136571 16.1672727272727 -1.02339226315141 82.22 -0.81
"171047" 2012-04-30 "Other" 5.30076695415698 17.823 1.37346409443213 111.81 -0.894
"171048" 2012-05-31 "Other" 16.0768831850752 21.0018181818182 8.99125264395193 108.36 -0.697
"171049" 2012-06-30 "Other" 4.75987994800158 21.1309523809524 -4.93111251692997 222.24 -0.827
"171050" 2012-07-31 "Other" 1.46483816773232 17.5652380952381 -1.20197521113266 109.48 -0.969
"171051" 2012-08-31 "Other" 1.27161765735255 15.6895652173913 -2.2900775566962 259.97 -1.03
"171052" 2012-09-30 "Other" 2.22948070524378 15.2847368421053 -2.52468715017416 217 -1.183
"171053" 2012-10-31 "Other" 4.44253151449965 16.2761904761905 0.761110907782208 141.64 -1.168
"171054" 2012-11-30 "Other" 1.11249512605329 16.7019047619048 -1.07343556236468 251.56 -1.263
"171055" 2012-12-31 "Other" 2.53139213668462 17.307 -1.74892606802165 249.99 -1.259
"171056" 2013-01-31 "Other" 2.15791920372097 13.5052380952381 -5.00306313036981 126.24 -1.275
"171057" 2013-02-28 "Other" 3.19054387778515 14.0726315789474 0.0203491226397388 234.74 -1.323
"171058" 2013-03-31 "Other" 0.66283692341688 13.0315 -2.08763290112299 154.03 -1.372
"171059" 2013-04-30 "Other" 1.20607355195899 13.9672727272727 -2.90160786049639 81.56 -1.459
"171060" 2013-05-31 "Other" 0.657477319131871 13.4936363636364 0.284932516517747 66.84 -1.206
"171061" 2013-06-30 "Other" 3.88476731213301 17.2715 2.60779532764059 122.13 -0.817
"171062" 2013-07-31 "Other" 0.558557393125188 13.9745454545455 -5.18747889850915 77.62 -1.063
"171063" 2013-08-31 "Other" 6.20585092124163 14.21 2.33269426021262 101.91 -0.899
"171064" 2013-09-30 "Other" 0.974600485547559 14.692 -4.81647108990193 156.8 -1.002
"171065" 2013-10-31 "Other" 0.6996838466735 15.4078260869565 -3.83423421555874 67.75 -1.219
"171066" 2013-11-30 "Other" 0.555394993019483 12.924 -1.59489911782689 93.59 -1.206
"171067" 2013-12-31 "Other" 8.22444243461334 14.192380952381 -2.00469902187637 130.03 -1.169
"171068" 2014-01-31 "Other" 12.6411673564363 14.2409523809524 3.76944004132279 44.12 -1.178
"171069" 2014-02-28 "Other" 0.646612410997813 15.47 -4.81364516758673 71.2 -1.305
"171070" 2014-03-31 "Other" 0.584472389179082 14.8366666666667 0.0910827265130755 45.06 -1.286
"171071" 2014-04-30 "Other" 8.22444243461334 14.1980952380952 -0.8284972465072 35.13 -1.367
"171072" 2014-05-31 "Other" 0.661063584886325 12.4752380952381 -1.62595941796791 62.38 -1.451
"171073" 2014-06-30 "Other" 0.678053699466691 11.5414285714286 -1.6459458577039 43.97 -1.453
"171074" 2014-07-31 "Other" 12.4765327421544 12.2963636363636 1.66695824000596 87.58 -1.376
"171075" 2014-08-31 "Other" 0.653969991472828 13.4919047619048 -2.00279639024168 31.79 -1.429
"171076" 2014-09-30 "Other" 23.6027366699214 13.4666666666667 2.87529850951114 41.03 -1.222
"171077" 2014-10-31 "Other" 0.990774701215748 18.0586956521739 -0.570181016575534 103.08 -1.244
"171078" 2014-11-30 "Other" 0.990774701215748 13.4131578947368 -1.83860119946701 41.6 -1.277
"171079" 2014-12-31 "Other" 1.88933533998532 16.2922727272727 1.71457611022037 127.2 -1.126
"171080" 2015-01-31 "Other" 9.25186662159146 19.1195 1.87960029760094 82.5 -1.091
"171081" 2015-02-28 "Other" 0.298313737610062 15.9042105263158 -5.68243800285776 70.02 -1.172
"171082" 2015-03-31 "Other" 1.42898092628888 14.8127272727273 1.80769851234896 88.25 -1.183
"171083" 2015-04-30 "Other" 2.83387775874892 13.4947619047619 -2.15910487852235 39.66 -1.26
"171084" 2015-05-31 "Other" 0.648344233410165 13.3385 -0.051000899685106 86.03 -1.151
"171085" 2015-06-30 "Other" 5.18158310035917 14.3395454545455 2.45567515892423 122.02 -0.954
"171086" 1995-10-31 "Fund of Funds" 2.72224793372548 14.3572727272727 1.73245978598942 70.81 0.562
"171087" 1995-11-30 "Fund of Funds" 0.769737809503604 12.4690476190476 -3.31186632812997 75.98 0.44
"171088" 1995-12-31 "Fund of Funds" 0.757235976568976 11.7485 -2.76707501235113 257.26 0.505
"171089" 1996-01-31 "Fund of Funds" 0.6519010325491 13.4736363636364 -1.65754208203956 168.06 0.392
"171090" 1996-02-29 "Fund of Funds" 0.899010885711719 15.033 -0.456292509488225 42.59 0.593
"171091" 1996-03-31 "Fund of Funds" 0.753339604668611 17.762380952381 -1.51055467909215 116.77 0.728
"171092" 1996-04-30 "Fund of Funds" 0.68911091440647 16.5752380952381 -2.19986231975449 61.5 0.807
"171093" 1996-05-31 "Fund of Funds" 0.995476531849562 16.1463636363636 0.0632448462520309 176.6 0.715
"171094" 1996-06-30 "Fund of Funds" 1.02896722675916 16.395 -0.355655828060664 168.99 0.765
"171095" 1996-07-31 "Fund of Funds" 2.40182080866305 17.9786363636364 3.68507130204742 227.28 0.843
"171096" 1996-08-31 "Fund of Funds" 0.723635798991678 15.7604545454545 -0.991548351123363 24.17 0.759
"171097" 1996-09-30 "Fund of Funds" 1.41461198194096 16.578 -3.75990575858279 149.9 0.802
"171098" 1996-10-31 "Fund of Funds" 0.713442603142681 16.3817391304348 -0.547981042268824 28.4 0.665
"171099" 1996-11-30 "Fund of Funds" 0.545849133348883 15.997 -5.45348221852577 79.59 0.53
"171100" 1996-12-31 "Fund of Funds" 1.52643635154432 19.2609523809524 1.74469924987634 74.98 0.689
"171101" 1997-01-31 "Fund of Funds" 0.49296252309271 19.4733333333333 -1.06294538264815 31.65 0.697
"171102" 1997-02-28 "Fund of Funds" 0.868032927191876 20.1394736842105 -1.00810293794824 42.14 0.572
"171103" 1997-03-31 "Fund of Funds" 2.33295391072858 20.17 2.12098777225832 66.14 0.836
"171104" 1997-04-30 "Fund of Funds" 1.94863574420865 19.6622727272727 -3.12354363542756 29.09 0.771
"171105" 1997-05-31 "Fund of Funds" 0.666942129607664 19.9247619047619 -6.02911931061979 31.61 0.768
"171106" 1997-06-30 "Fund of Funds" 0.635063110346636 20.1942857142857 -4.85381213151775 138.46 0.62
"171107" 1997-07-31 "Fund of Funds" 0.440178457426008 20.5290909090909 -4.47982752786392 40.88 0.458
"171108" 1997-08-31 "Fund of Funds" 1.76465387907956 23.0847619047619 6.81074915083338 100.22 0.567
"171109" 1997-09-30 "Fund of Funds" 0.447312504598123 23.812380952381 -5.30233645983383 49.68 0.564
"171110" 1997-10-31 "Fund of Funds" 1.7070380638651 23.8708695652174 5.38874860013971 179.79 0.774
"171111" 1997-11-30 "Fund of Funds" 0.888472875834403 32.2061111111111 -1.63750632151818 156.83 0.579
"171112" 1997-12-31 "Fund of Funds" 0.407675017122408 26.2763636363636 -1.0895891617449 41.02 0.448
"171113" 1998-01-31 "Fund of Funds" 1.28325819227496 23.8665 -2.65825744642005 203.27 0.442
"171114" 1998-02-28 "Fund of Funds" 0.649030310012776 19.9989473684211 -6.63648428269515 82.67 0.293
"171115" 1998-03-31 "Fund of Funds" 0.337616588711753 20.1586363636364 -4.10193339100768 33.1 0.414
"171116" 1998-04-30 "Fund of Funds" 1.35127904213438 22.0285714285714 -0.859696033368492 70.54 0.493
"171117" 1998-05-31 "Fund of Funds" 1.65995517169077 20.874 1.36912115779403 76.03 0.389
"171118" 1998-06-30 "Fund of Funds" 2.23538431046266 21.6627272727273 -2.25524608891958 42.46 0.347
"171119" 1998-07-31 "Fund of Funds" 1.79130744629529 19.93 0.27594159543242 76.85 0.386
"171120" 1998-08-31 "Fund of Funds" 21.1615985300917 31.5880952380952 13.4518781499916 385.54 0.983
"171121" 1998-09-30 "Fund of Funds" 4.95081133076079 38.2047619047619 -1.63281726874203 165.53 1.105
"171122" 1998-10-31 "Fund of Funds" 10.4967620094852 36.6081818181818 -8.90546234590133 56.04 1.123
"171123" 1998-11-30 "Fund of Funds" 0.461073995445255 26.223 -5.82457906225174 50.31 0.698
"171124" 1998-12-31 "Fund of Funds" 0.666942129607664 25.4790909090909 -4.76767481671724 47.53 0.711
"171125" 1999-01-31 "Fund of Funds" 0.852214227112624 28.0352631578947 -2.0776519367765 149.1 0.628
"171126" 1999-02-28 "Fund of Funds" 0.989501000459187 28.8226315789474 2.7701295913256 68.46 0.613
"171127" 1999-03-31 "Fund of Funds" 0.676375707979024 25.3095652173913 -4.04949676998792 48.21 0.61
"171128" 1999-04-30 "Fund of Funds" 0.522132890364234 23.4785714285714 -3.83244424421811 34.44 0.527
"171129" 1999-05-31 "Fund of Funds" 1.02165869072017 26.2045 3.75943691167562 53.14 0.787
"171130" 1999-06-30 "Fund of Funds" 0.868032927191876 23.6263636363636 -4.55455923606704 66.53 0.794
"171131" 1999-07-31 "Fund of Funds" 1.71139825371453 21.0490476190476 0.406931291557524 34.65 0.891
"171132" 1999-08-31 "Fund of Funds" 1.20227957352877 24.3236363636364 0.286477068481774 25.47 0.932
"171133" 1999-09-30 "Fund of Funds" 1.60819423418526 24.5414285714286 1.07648269990692 28.29 1.093
"171134" 1999-10-31 "Fund of Funds" 1.69875434646343 24.0214285714286 -5.09025783146567 122.43 1.216
"171135" 1999-11-30 "Fund of Funds" 0.589048185599555 21.8180952380952 -2.71152011566487 57.28 0.997
"171136" 1999-12-31 "Fund of Funds" 0.421797498620253 22.1590909090909 -7.99665570904669 29.57 1.018
"171137" 2000-01-31 "Fund of Funds" 0.734937000632399 23.202 5.81602311235602 55.95 0.981
"171138" 2000-02-29 "Fund of Funds" 0.461073995445255 23.5955 -0.174631569980406 36.19 0.927
"171139" 2000-03-31 "Fund of Funds" 0.699494841820465 22.7182608695652 -6.81457246586 69.33 1.02
"171140" 2000-04-30 "Fund of Funds" 1.06529668184714 27.1642105263158 4.3179243794075 48.25 1.189
"171141" 2000-05-31 "Fund of Funds" 1.41461198194096 26.3731818181818 2.62548645800185 50.57 1.446
"171142" 2000-06-30 "Fund of Funds" 0.814076578889065 21.54 -3.26698327606781 47.4 1.283
"171143" 2000-07-31 "Fund of Funds" 0.857476200650812 19.893 2.9087871138009 72.25 0.948
"171144" 2000-08-31 "Fund of Funds" 0.842435627075447 18.0886956521739 -3.15651289166723 26.27 0.79
"171145" 2000-09-30 "Fund of Funds" 0.939695670472767 19.6875 5.40811815605818 140.95 0.941
"171146" 2000-10-31 "Fund of Funds" 1.51508970659119 25.2 1.77031898226003 43.8 1.018
"171147" 2000-11-30 "Fund of Funds" 0.832612346498296 26.3828571428571 6.16813478736297 167.48 1.164
"171148" 2000-12-31 "Fund of Funds" 0.640981220931919 26.5305 -1.51273342676221 266.22 1.218
"171149" 2001-01-31 "Fund of Funds" 0.631929632151976 24.9185714285714 -1.88077327138603 115.77 0.879
"171150" 2001-02-28 "Fund of Funds" 0.823607011453882 23.4115789473684 8.54694740970663 173.46 0.865
"171151" 2001-03-31 "Fund of Funds" 1.53868019781479 28.4968181818182 6.73331698713132 40.83 1.048
"171152" 2001-04-30 "Fund of Funds" 2.1146523792622 28.134 -7.2390229745341 52.21 0.916
"171153" 2001-05-31 "Fund of Funds" 0.842435627075447 22.9440909090909 1.49364679501655 56.66 0.799
"171154" 2001-06-30 "Fund of Funds" 1.33201342904441 20.9404761904762 3.23792601472855 62 0.702
"171155" 2001-07-31 "Fund of Funds" 1.17538004769769 22.3161904761905 1.3937285441948 223.69 0.595
"171156" 2001-08-31 "Fund of Funds" 0.742115930672764 21.8617391304348 4.94891410333478 61.89 0.588
"171157" 2001-09-30 "Fund of Funds" 2.66552446452634 35.0653333333333 8.9216233973161 336.96 1.037
"171158" 2001-10-31 "Fund of Funds" 1.2296299095954 32.7213043478261 -1.85492153002679 170.72 0.798
"171159" 2001-11-30 "Fund of Funds" 0.761146017498561 26.6309523809524 -5.80237489397794 116.56 0.839
"171160" 2001-12-31 "Fund of Funds" 0.649030310012776 23.72 -0.559960237612329 181.41 0.775
"171161" 2002-01-31 "Fund of Funds" 0.868032927191876 22.2528571428571 3.09890425264769 229.05 0.631
"171162" 2002-02-28 "Fund of Funds" 1.1840509815485 22.8757894736842 0.996073704929365 221.66 0.589
"171163" 2002-03-31 "Fund of Funds" 1.28325819227496 18.985 -4.24469114976961 138.6 0.647
"171164" 2002-04-30 "Fund of Funds" 1.08704362429308 19.9004545454545 3.52203125358087 67.62 0.467
"171165" 2002-05-31 "Fund of Funds" 1.73584651868941 20.0877272727273 0.0416214820552564 76.14 0.504
"171166" 2002-06-30 "Fund of Funds" 6.43492353797245 25.271 6.20314987802825 129.79 0.768
"171167" 2002-07-31 "Fund of Funds" 7.86574511174163 34.0495454545455 8.51070157852414 99.31 0.935
"171168" 2002-08-31 "Fund of Funds" 1.15884849030239 33.7427272727273 -0.00397327550812962 64.35 0.842
"171169" 2002-09-30 "Fund of Funds" 2.68314017733458 37.6475 11.1250905991221 135.82 0.947
"171170" 2002-10-31 "Fund of Funds" 1.76465387907956 35.2430434782609 -7.27520018857216 65.57 0.914
"171171" 2002-11-30 "Fund of Funds" 1.03615025047443 28.175 -5.25178593302293 99.26 0.651
"171172" 2002-12-31 "Fund of Funds" 1.23844353251891 28.2104761904762 4.94990227614398 208.16 0.617
"171173" 2003-01-31 "Fund of Funds" 1.12765576394741 27.4242857142857 3.12251093453167 126.75 0.552
"171174" 2003-02-28 "Fund of Funds" 1.55042196605128 32.2184210526316 1.90415881627876 204.15 0.429
"171175" 2003-03-31 "Fund of Funds" 2.14633988052436 30.6342857142857 0.56265142177073 170.18 0.363
"171176" 2003-04-30 "Fund of Funds" 0.852214227112624 23.9919047619048 -8.63900361728388 141.38 0.036
"171177" 2003-05-31 "Fund of Funds" 0.857476200650812 20.2395238095238 -5.45271006342047 78.81 -0.019
"171178" 2003-06-30 "Fund of Funds" 1.03615025047443 20.362380952381 -1.56439289266355 69.28 -0.01
"171179" 2003-07-31 "Fund of Funds" 2.41898741968319 19.1613636363636 -1.91879834593474 124.04 0.222
"171180" 2003-08-31 "Fund of Funds" 1.42518946771149 19.2742857142857 -1.97616526616954 97.49 0.126
"171181" 2003-09-30 "Fund of Funds" 1.27405141805038 19.532380952381 -0.476845858499278 83.49 -0.027
"171182" 2003-10-31 "Fund of Funds" 1.05840635852726 18.0234782608696 -5.83373000997097 73.24 -0.135
"171183" 2003-11-30 "Fund of Funds" 1.38140472926906 17.4010526315789 -1.38276755025153 118.51 -0.189
"171184" 2003-12-31 "Fund of Funds" 0.49296252309271 16.8263636363636 -6.17805595997619 68.15 -0.176
"171185" 2004-01-31 "Fund of Funds" 0.888472875834403 16.101 -1.54112926727124 18.15 -0.291
"171186" 2004-02-29 "Fund of Funds" 1.41461198194096 15.9984210526316 -1.55461094813306 66.03 -0.473
"171187" 2004-03-31 "Fund of Funds" 1.67232122169355 17.6873913043478 0.888131545653946 93.16 -0.446
"171188" 2004-04-30 "Fund of Funds" 2.14633988052436 15.6985714285714 2.2187456628243 43.95 -0.268
"171189" 2004-05-31 "Fund of Funds" 2.79497135310378 17.705 -0.672906184190331 25.29 -0.236
"171190" 2004-06-30 "Fund of Funds" 1.97665764659144 15.3571428571429 -1.90749127683368 111.42 -0.274
"171191" 2004-07-31 "Fund of Funds" 2.74385003182095 15.502380952381 3.34329712361436 70.61 -0.309
"171192" 2004-08-31 "Fund of Funds" 2.01945379929003 16.6840909090909 -0.257061649031014 26.87 -0.416
"171193" 2004-09-30 "Fund of Funds" 1.3131232932194 14.0809523809524 -1.77053721187494 37 -0.469
"171194" 2004-10-31 "Fund of Funds" 1.03615025047443 14.9738095238095 -2.37025712379791 133.86 -0.487
"171195" 2004-11-30 "Fund of Funds" 0.692287148662086 13.5771428571429 -5.09379154244716 43.85 -0.547
"171196" 2004-12-31 "Fund of Funds" 0.957610807184706 12.4595454545455 -3.7257648320514 24.36 -0.596
"171197" 2005-01-31 "Fund of Funds" 1.51508970659119 13.438 2.30822317869638 83.61 -0.638
"171198" 2005-02-28 "Fund of Funds" 1.17538004769769 11.7089473684211 -3.00722195474242 43.62 -0.621
"171199" 2005-03-31 "Fund of Funds" 2.09789993975114 13.1263636363636 2.16868657596692 83.11 -0.429
"171200" 2005-04-30 "Fund of Funds" 3.4960482534549 14.4590476190476 2.39249329386092 148.21 -0.448
"171201" 2005-05-31 "Fund of Funds" 2.06727684489855 13.967619047619 -1.51605226575723 69.66 -0.501
"171202" 2005-06-30 "Fund of Funds" 1.10252507785855 11.8686363636364 -0.713260633816601 67.14 -0.521
"171203" 2005-07-31 "Fund of Funds" 0.95180940710591 11.049 -3.4254487022692 35.3 -0.586
"171204" 2005-08-31 "Fund of Funds" 1.32258565374775 12.9513043478261 -0.559013268359197 34.98 -0.496
"171205" 2005-09-30 "Fund of Funds" 0.852214227112624 12.6280952380952 -2.46960387744632 71.1 -0.368
"171206" 2005-10-31 "Fund of Funds" 3.47527279970581 14.937619047619 2.48580021138368 110.84 -0.332
"171207" 2005-11-30 "Fund of Funds" 0.95180940710591 12.147619047619 -3.14369953429155 53.48 -0.329
"171208" 2005-12-31 "Fund of Funds" 0.791155006525413 11.26 -2.14087567767734 127.04 -0.33
"171209" 2006-01-31 "Fund of Funds" 0.434534398617554 12.036 -4.40770408061854 50.45 -0.468
"171210" 2006-02-28 "Fund of Funds" 1.33201342904441 12.4710526315789 0.286548879314409 57.41 -0.543
"171211" 2006-03-31 "Fund of Funds" 0.699494841820465 11.6939130434783 -1.95639241178173 31.92 -0.396
"171212" 2006-04-30 "Fund of Funds" 0.621155163006174 11.8473684210526 -2.86988912183565 71.12 -0.361
"171213" 2006-05-31 "Fund of Funds" 6.13310434473308 14.4545454545455 3.72350340472875 102.87 -0.229
"171214" 2006-06-30 "Fund of Funds" 1.50291718258713 16.9186363636364 0.174853998423903 136.32 -0.125
"171215" 2006-07-31 "Fund of Funds" 2.41898741968319 15.326 -0.552982194564272 85.5 -0.269
"171216" 2006-08-31 "Fund of Funds" 1.39229530880681 13.3517391304348 -2.38383162564524 38.02 -0.387
"171217" 2006-09-30 "Fund of Funds" 1.05840635852726 12.1845 -1.06676714215907 53.98 -0.334
"171218" 2006-10-31 "Fund of Funds" 1.02896722675916 11.3063636363636 -3.6085011446313 38.38 -0.48
"171219" 2006-11-30 "Fund of Funds" 0.823607011453882 10.817619047619 -2.26575380589012 110.48 -0.477
"171220" 2006-12-31 "Fund of Funds" 0.782648186429506 10.9645 -1.95249201809278 155.94 -0.467
"171221" 2000-08-31 "Long/Short Equity" 2.94809909185757 18.0886956521739 -3.15651289166723 26.27 0.79
"171222" 2000-09-30 "Long/Short Equity" 5.05046219827261 19.6875 5.40811815605818 140.95 0.941
"171223" 2000-10-31 "Long/Short Equity" 1.73259161410628 25.2 1.77031898226003 43.8 1.018
"171224" 2000-11-30 "Long/Short Equity" 1.3263899505778 26.3828571428571 6.16813478736297 167.48 1.164
"171225" 2000-12-31 "Long/Short Equity" 1.32169915373737 26.5305 -1.51273342676221 266.22 1.218
"171226" 2001-01-31 "Long/Short Equity" 1.33139418080451 24.9185714285714 -1.88077327138603 115.77 0.879
"171227" 2001-02-28 "Long/Short Equity" 2.25406864543477 23.4115789473684 8.54694740970663 173.46 0.865
"171228" 2001-03-31 "Long/Short Equity" 1.54283442653492 28.4968181818182 6.73331698713132 40.83 1.048
"171229" 2001-04-30 "Long/Short Equity" 10.5417967667625 28.134 -7.2390229745341 52.21 0.916
"171230" 2001-05-31 "Long/Short Equity" 1.61535111161346 22.9440909090909 1.49364679501655 56.66 0.799
"171231" 2001-06-30 "Long/Short Equity" 1.94986103805974 20.9404761904762 3.23792601472855 62 0.702
"171232" 2001-07-31 "Long/Short Equity" 2.25406864543477 22.3161904761905 1.3937285441948 223.69 0.595
"171233" 2001-08-31 "Long/Short Equity" 2.33126953174521 21.8617391304348 4.94891410333478 61.89 0.588
"171234" 2001-09-30 "Long/Short Equity" 2.24478843556298 35.0653333333333 8.9216233973161 336.96 1.037
"171235" 2001-10-31 "Long/Short Equity" 0.866855236071895 32.7213043478261 -1.85492153002679 170.72 0.798
"171236" 2001-11-30 "Long/Short Equity" 1.61535111161346 26.6309523809524 -5.80237489397794 116.56 0.839
"171237" 2001-12-31 "Long/Short Equity" 1.31190884956438 23.72 -0.559960237612329 181.41 0.775
"171238" 2002-01-31 "Long/Short Equity" 1.07448114921834 22.2528571428571 3.09890425264769 229.05 0.631
"171239" 2002-02-28 "Long/Short Equity" 0.925547644085039 22.8757894736842 0.996073704929365 221.66 0.589
"171240" 2002-03-31 "Long/Short Equity" 1.44480530899492 18.985 -4.24469114976961 138.6 0.647
"171241" 2002-04-30 "Long/Short Equity" 1.11982565192523 19.9004545454545 3.52203125358087 67.62 0.467
"171242" 2002-05-31 "Long/Short Equity" 0.586966223819743 20.0877272727273 0.0416214820552564 76.14 0.504
"171243" 2002-06-30 "Long/Short Equity" 4.83045664204385 25.271 6.20314987802825 129.79 0.768
"171244" 2002-07-31 "Long/Short Equity" 3.40755233839349 34.0495454545455 8.51070157852414 99.31 0.935
"171245" 2002-08-31 "Long/Short Equity" 2.64447609907097 33.7427272727273 -0.00397327550812962 64.35 0.842
"171246" 2002-09-30 "Long/Short Equity" 2.37513818367508 37.6475 11.1250905991221 135.82 0.947
"171247" 2002-10-31 "Long/Short Equity" 3.35256360939181 35.2430434782609 -7.27520018857216 65.57 0.914
"171248" 2002-11-30 "Long/Short Equity" 1.59023914431307 28.175 -5.25178593302293 99.26 0.651
"171249" 2002-12-31 "Long/Short Equity" 1.28055625006783 28.2104761904762 4.94990227614398 208.16 0.617
"171250" 2003-01-31 "Long/Short Equity" 1.64303307448284 27.4242857142857 3.12251093453167 126.75 0.552
"171251" 2003-02-28 "Long/Short Equity" 2.56835423791298 32.2184210526316 1.90415881627876 204.15 0.429
"171252" 2003-03-31 "Long/Short Equity" 3.26487031369537 30.6342857142857 0.56265142177073 170.18 0.363
"171253" 2003-04-30 "Long/Short Equity" 1.69310923258807 23.9919047619048 -8.63900361728388 141.38 0.036
"171254" 2003-05-31 "Long/Short Equity" 0.582215399968404 20.2395238095238 -5.45271006342047 78.81 -0.019
"171255" 2003-06-30 "Long/Short Equity" 0.782077032763295 20.362380952381 -1.56439289266355 69.28 -0.01
"171256" 2003-07-31 "Long/Short Equity" 0.466443667242702 19.1613636363636 -1.91879834593474 124.04 0.222
"171257" 2003-08-31 "Long/Short Equity" 0.419932041427098 19.2742857142857 -1.97616526616954 97.49 0.126
"171258" 2003-09-30 "Long/Short Equity" 0.637252242091237 19.532380952381 -0.476845858499278 83.49 -0.027
"171259" 2003-10-31 "Long/Short Equity" 0.567521437858179 18.0234782608696 -5.83373000997097 73.24 -0.135
"171260" 2003-11-30 "Long/Short Equity" 5.91413308900972 17.4010526315789 -1.38276755025153 118.51 -0.189
"171261" 2003-12-31 "Long/Short Equity" 0.412023496267562 16.8263636363636 -6.17805595997619 68.15 -0.176
"171262" 2004-01-31 "Long/Short Equity" 1.12819104885415 16.101 -1.54112926727124 18.15 -0.291
"171263" 2004-02-29 "Long/Short Equity" 2.12726803194559 15.9984210526316 -1.55461094813306 66.03 -0.473
"171264" 2004-03-31 "Long/Short Equity" 1.11478868147415 17.6873913043478 0.888131545653946 93.16 -0.446
"171265" 2004-04-30 "Long/Short Equity" 3.15506421352618 15.6985714285714 2.2187456628243 43.95 -0.268
"171266" 2004-05-31 "Long/Short Equity" 7.51772335600674 17.705 -0.672906184190331 25.29 -0.236
"171267" 2004-06-30 "Long/Short Equity" 0.882118444295388 15.3571428571429 -1.90749127683368 111.42 -0.274
"171268" 2004-07-31 "Long/Short Equity" 2.78925389127097 15.502380952381 3.34329712361436 70.61 -0.309
"171269" 2004-08-31 "Long/Short Equity" 2.17293685742505 16.6840909090909 -0.257061649031014 26.87 -0.416
"171270" 2004-09-30 "Long/Short Equity" 1.1872691996134 14.0809523809524 -1.77053721187494 37 -0.469
"171271" 2004-10-31 "Long/Short Equity" 1.01003494620976 14.9738095238095 -2.37025712379791 133.86 -0.487
"171272" 2004-11-30 "Long/Short Equity" 0.444777700861241 13.5771428571429 -5.09379154244716 43.85 -0.547
"171273" 2004-12-31 "Long/Short Equity" 0.77319676921645 12.4595454545455 -3.7257648320514 24.36 -0.596
"171274" 2005-01-31 "Long/Short Equity" 4.2270890412826 13.438 2.30822317869638 83.61 -0.638
"171275" 2005-02-28 "Long/Short Equity" 1.17926260696503 11.7089473684211 -3.00722195474242 43.62 -0.621
"171276" 2005-03-31 "Long/Short Equity" 5.40867090136442 13.1263636363636 2.16868657596692 83.11 -0.429
"171277" 2005-04-30 "Long/Short Equity" 2.39345174476183 14.4590476190476 2.39249329386092 148.21 -0.448
"171278" 2005-05-31 "Long/Short Equity" 2.09508790944953 13.967619047619 -1.51605226575723 69.66 -0.501
"171279" 2005-06-30 "Long/Short Equity" 0.914635708284721 11.8686363636364 -0.713260633816601 67.14 -0.521
"171280" 2005-07-31 "Long/Short Equity" 0.94442175934513 11.049 -3.4254487022692 35.3 -0.586
"171281" 2005-08-31 "Long/Short Equity" 2.56835423791298 12.9513043478261 -0.559013268359197 34.98 -0.496
"171282" 2005-09-30 "Long/Short Equity" 0.589955105003903 12.6280952380952 -2.46960387744632 71.1 -0.368
"171283" 2005-10-31 "Long/Short Equity" 3.10996893208073 14.937619047619 2.48580021138368 110.84 -0.332
"171284" 2005-11-30 "Long/Short Equity" 0.592938523936485 12.147619047619 -3.14369953429155 53.48 -0.329
"171285" 2005-12-31 "Long/Short Equity" 0.412023496267562 11.26 -2.14087567767734 127.04 -0.33
"171286" 2006-01-31 "Long/Short Equity" 0.866855236071895 12.036 -4.40770408061854 50.45 -0.468
"171287" 2006-02-28 "Long/Short Equity" 3.72870137634062 12.4710526315789 0.286548879314409 57.41 -0.543
"171288" 2006-03-31 "Long/Short Equity" 0.531991897804436 11.6939130434783 -1.95639241178173 31.92 -0.396
"171289" 2006-04-30 "Long/Short Equity" 1.3263899505778 11.8473684210526 -2.86988912183565 71.12 -0.361
"171290" 2006-05-31 "Long/Short Equity" 10.8729494560777 14.4545454545455 3.72350340472875 102.87 -0.229
"171291" 2006-06-30 "Long/Short Equity" 2.65435695138007 16.9186363636364 0.174853998423903 136.32 -0.125
"171292" 2006-07-31 "Long/Short Equity" 1.17926260696503 15.326 -0.552982194564272 85.5 -0.269
"171293" 2006-08-31 "Long/Short Equity" 2.38419061352944 13.3517391304348 -2.38383162564524 38.02 -0.387
"171294" 2006-09-30 "Long/Short Equity" 1.25469820843519 12.1845 -1.06676714215907 53.98 -0.334
"171295" 2006-10-31 "Long/Short Equity" 0.711746517985354 11.3063636363636 -3.6085011446313 38.38 -0.48
"171296" 2006-11-30 "Long/Short Equity" 0.411335507970955 10.817619047619 -2.26575380589012 110.48 -0.477
"171297" 2006-12-31 "Long/Short Equity" 0.584935962366376 10.9645 -1.95249201809278 155.94 -0.467
"171298" 2007-01-31 "Long/Short Equity" 2.74089415785547 11.0425 -1.12255641429032 110.31 -0.549
"171299" 2007-02-28 "Long/Short Equity" 0.811058242332841 11.1552631578947 0.652699049213716 50.63 -0.514
"171300" 2007-03-31 "Long/Short Equity" 1.72606714813359 15.1627272727273 -1.59288532245511 55.33 -0.477
"171301" 2007-04-30 "Long/Short Equity" 0.989490822406673 12.933 -4.20550779596362 32.94 -0.458
"171302" 2007-05-31 "Long/Short Equity" 0.850682080442854 13.2977272727273 -2.47239932566896 42.02 -0.375
"171303" 2007-06-30 "Long/Short Equity" 1.00409645571105 14.947619047619 0.897474195529525 29.7 -0.139
"171304" 2007-07-31 "Long/Short Equity" 0.580330184664289 17.2733333333333 2.28094810155021 21.01 0.097
"171305" 2007-08-31 "Long/Short Equity" 2.38419061352944 25.0260869565217 0.269892087870112 65.25 0.808
"171306" 2007-09-30 "Long/Short Equity" 0.476289243031525 22.1989473684211 -4.61012368843194 39.77 0.634
"171307" 2007-10-31 "Long/Short Equity" 0.471233340729199 19.115652173913 -2.98578088806398 85.65 0.366
"171308" 2007-11-30 "Long/Short Equity" 5.91413308900972 25.582380952381 4.24459580670146 70.77 1.261
"171309" 2007-12-31 "Long/Short Equity" 4.97705118122319 21.651 1.37428908055038 127.28 0.905
"171310" 2008-01-31 "Long/Short Equity" 12.1063267730848 25.8161904761905 7.70750055230259 224.7 0.763
"171311" 2008-02-29 "Long/Short Equity" 0.973462801938166 25.456 0.735569913240126 142.87 0.922
"171312" 2008-03-31 "Long/Short Equity" 6.05633882195509 27.1035 1.24742367198878 76 1.13
"171313" 2008-04-30 "Long/Short Equity" 2.44744003943572 21.5627272727273 -4.98016213963656 80.74 1.045
"171314" 2008-05-31 "Long/Short Equity" 1.28526505759814 18.3033333333333 -1.10922021911374 70.58 0.72
"171315" 2008-06-30 "Long/Short Equity" 5.51809017700449 22.1104761904762 8.1008647686413 84.01 1.059
"171316" 2008-07-31 "Long/Short Equity" 4.51995228338162 24.3213636363636 2.52687163591937 65.51 1.199
"171317" 2008-08-31 "Long/Short Equity" 1.56113815334104 20.6957142857143 1.5975719598829 96.96 1.11
"171318" 2008-09-30 "Long/Short Equity" 3.09887579011304 30.2385714285714 12.0771973395099 626.03 3.819
"171319" 2008-10-31 "Long/Short Equity" 4.5564573556065 61.1773913043478 19.0451463622348 215.88 4.724
"171320" 2008-11-30 "Long/Short Equity" 1.3594400021662 62.6394736842105 6.71917847572982 270.26 4.407
"171321" 2008-12-31 "Long/Short Equity" 2.54806980410095 52.405 -3.05736421607165 208.04 3.313
"171322" 2009-01-31 "Long/Short Equity" 2.74089415785547 44.683 8.8455444640773 174.89 3.032
"171323" 2009-02-28 "Long/Short Equity" 2.20560849485797 45.5705263157895 10.4865484778148 204.86 2.924
"171324" 2009-03-31 "Long/Short Equity" 1.81738030567621 44.7954545454545 -7.2387372929549 212.96 2.513
"171325" 2009-04-30 "Long/Short Equity" 1.02440325902119 38.0638095238095 -10.9050242419425 130.17 2.101
"171326" 2009-05-31 "Long/Short Equity" 0.298478922788275 31.978 -8.62002743484225 110.96 1.551
"171327" 2009-06-30 "Long/Short Equity" 2.52896643000075 29.1404545454545 0.614018086523356 85.78 1.143
"171328" 2009-07-31 "Long/Short Equity" 0.728414130426678 26.1627272727273 -8.3714711300682 353.57 0.791
"171329" 2009-08-31 "Long/Short Equity" 1.38447019863302 25.3371428571429 -3.90963222886175 49.01 0.482
"171330" 2009-09-30 "Long/Short Equity" 1.81738030567621 24.9266666666667 -3.81227322427526 96.76 0.11
"171331" 2009-10-31 "Long/Short Equity" 1.48169763749184 24.2522727272727 1.84696335798612 94.64 0.085
"171332" 2009-11-30 "Long/Short Equity" 1.77397465654504 23.7835 -3.87255123534357 158.42 -0.161
"171333" 2009-12-31 "Long/Short Equity" 0.824129626843737 21.2395454545455 -1.69372336286898 158.19 -0.184
"171334" 2010-01-31 "Long/Short Equity" 3.02498310917105 20.6431578947368 4.187620028961 174.05 -0.282
"171335" 2010-02-28 "Long/Short Equity" 1.89422805532341 22.54 -1.23363497588735 204.83 -0.34
"171336" 2010-03-31 "Long/Short Equity" 1.21805182847417 17.7673913043478 -5.92774681739413 89.89 -0.417
"171337" 2010-04-30 "Long/Short Equity" 1.44480530899492 17.4242857142857 0.163761005555871 70.76 -0.458
"171338" 2010-05-31 "Long/Short Equity" 10.0713024966038 31.9295 9.90877416641916 221.3 0.106
"171339" 2010-06-30 "Long/Short Equity" 1.08228396529669 29.9163636363636 3.56343437355585 190.92 -0.052
"171340" 2010-07-31 "Long/Short Equity" 0.831395031436368 25.5652380952381 -8.01893360657547 202.13 -0.355
"171341" 2010-08-31 "Long/Short Equity" 1.04714702571273 24.7459090909091 3.92300675837862 214.97 -0.38
"171342" 2010-09-30 "Long/Short Equity" 0.439117598519329 22.517619047619 -9.11400861849598 153.17 -0.597
"171343" 2010-10-31 "Long/Short Equity" 0.877573431226707 20.3733333333333 -3.64927229955378 298.32 -0.626
"171344" 2010-11-30 "Long/Short Equity" 1.53680577085127 20.0957142857143 2.34555638646209 163.66 -0.51
"171345" 2010-12-31 "Long/Short Equity" 0.780273422683245 17.5695454545455 -7.24832810806009 180.76 -0.539
"171346" 2011-01-31 "Long/Short Equity" 5.10359789510642 17.3155 -2.18831611684041 114.06 -0.612
"171347" 2011-02-28 "Long/Short Equity" 2.69515764233044 17.43 -3.33036970895577 84.82 -0.632
"171348" 2011-03-31 "Long/Short Equity" 1.32169915373737 20.7234782608696 1.23715733471831 81.91 -0.646
"171349" 2011-04-30 "Long/Short Equity" 0.692418508555379 16.244 -4.02232335149914 75.96 -0.812
"171350" 2011-05-31 "Long/Short Equity" 2.28876104740151 16.9114285714286 2.44941020581584 71.4 -0.799
"171351" 2011-06-30 "Long/Short Equity" 1.89422805532341 19.1531818181818 1.72928384394883 128.68 -0.677
"171352" 2011-07-31 "Long/Short Equity" 0.500799329024574 19.2275 1.88764571636335 320.02 -0.701
"171353" 2011-08-31 "Long/Short Equity" 3.74126111752867 35.0291304347826 7.26080238642508 152.92 -0.31
"171354" 2011-09-30 "Long/Short Equity" 3.52078143601585 36.53 8.8471661724008 106.29 -0.079
"171355" 2011-10-31 "Long/Short Equity" 3.26487031369537 32.8290476190476 -10.2558273290069 106.27 -0.279
"171356" 2011-11-30 "Long/Short Equity" 1.7671195032154 31.9419047619048 2.68562453174906 90.16 -0.225
"171357" 2011-12-31 "Long/Short Equity" 1.69997382062828 25.047619047619 0.169592538941285 193.99 -0.377
"171358" 2012-01-31 "Long/Short Equity" 1.19528038689211 20.228 -4.92975194381847 92.52 -0.686
"171359" 2012-02-29 "Long/Short Equity" 1.18333024202524 18.4205 -4.66002736736579 51.9 -0.801
"171360" 2012-03-31 "Long/Short Equity" 1.11478868147415 16.1672727272727 -1.02339226315141 82.22 -0.81
"171361" 2012-04-30 "Long/Short Equity" 0.850682080442854 17.823 1.37346409443213 111.81 -0.894
"171362" 2012-05-31 "Long/Short Equity" 5.46294628641566 21.0018181818182 8.99125264395193 108.36 -0.697
"171363" 2012-06-30 "Long/Short Equity" 1.17926260696503 21.1309523809524 -4.93111251692997 222.24 -0.827
"171364" 2012-07-31 "Long/Short Equity" 2.07856336359659 17.5652380952381 -1.20197521113266 109.48 -0.969
"171365" 2012-08-31 "Long/Short Equity" 1.25469820843519 15.6895652173913 -2.2900775566962 259.97 -1.03
"171366" 2012-09-30 "Long/Short Equity" 0.976039605541041 15.2847368421053 -2.52468715017416 217 -1.183
"171367" 2012-10-31 "Long/Short Equity" 1.54283442653492 16.2761904761905 0.761110907782208 141.64 -1.168
"171368" 2012-11-30 "Long/Short Equity" 1.34929224741844 16.7019047619048 -1.07343556236468 251.56 -1.263
"171369" 2012-12-31 "Long/Short Equity" 1.56697560680589 17.307 -1.74892606802165 249.99 -1.259
"171370" 2013-01-31 "Long/Short Equity" 0.622702124848894 13.5052380952381 -5.00306313036981 126.24 -1.275
"171371" 2013-02-28 "Long/Short Equity" 0.615148946471262 14.0726315789474 0.0203491226397388 234.74 -1.323
"171372" 2013-03-31 "Long/Short Equity" 0.912110169115207 13.0315 -2.08763290112299 154.03 -1.372
"171373" 2013-04-30 "Long/Short Equity" 0.864845388810882 13.9672727272727 -2.90160786049639 81.56 -1.459
"171374" 2013-05-31 "Long/Short Equity" 5.30186463730803 13.4936363636364 0.284932516517747 66.84 -1.206
"171375" 2013-06-30 "Long/Short Equity" 7.3462041618549 17.2715 2.60779532764059 122.13 -0.817
"171376" 2013-07-31 "Long/Short Equity" 2.72785826323137 13.9745454545455 -5.18747889850915 77.62 -1.063
"171377" 2013-08-31 "Long/Short Equity" 3.4859403502367 14.21 2.33269426021262 101.91 -0.899
"171378" 2013-09-30 "Long/Short Equity" 1.57507044346193 14.692 -4.81647108990193 156.8 -1.002
"171379" 2013-10-31 "Long/Short Equity" 1.59684232934281 15.4078260869565 -3.83423421555874 67.75 -1.219
"171380" 2013-11-30 "Long/Short Equity" 2.14918670779904 12.924 -1.59489911782689 93.59 -1.206
"171381" 2013-12-31 "Long/Short Equity" 1.92632702295881 14.192380952381 -2.00469902187637 130.03 -1.169
"171382" 2014-01-31 "Long/Short Equity" 7.13799528819204 14.2409523809524 3.76944004132279 44.12 -1.178
"171383" 2014-02-28 "Long/Short Equity" 0.909678912505419 15.47 -4.81364516758673 71.2 -1.305
"171384" 2014-03-31 "Long/Short Equity" 2.13830065035501 14.8366666666667 0.0910827265130755 45.06 -1.286
"171385" 2014-04-30 "Long/Short Equity" 2.15701087692259 14.1980952380952 -0.8284972465072 35.13 -1.367
"171386" 2014-05-31 "Long/Short Equity" 1.29205708589615 12.4752380952381 -1.62595941796791 62.38 -1.451
"171387" 2014-06-30 "Long/Short Equity" 1.29205708589615 11.5414285714286 -1.6459458577039 43.97 -1.453
"171388" 2014-07-31 "Long/Short Equity" 1.423346191743 12.2963636363636 1.66695824000596 87.58 -1.376
"171389" 2014-08-31 "Long/Short Equity" 1.06770625458964 13.4919047619048 -2.00279639024168 31.79 -1.429
"171390" 2014-09-30 "Long/Short Equity" 4.27903719059302 13.4666666666667 2.87529850951114 41.03 -1.222
"171391" 2014-10-31 "Long/Short Equity" 1.7391702635528 18.0586956521739 -0.570181016575534 103.08 -1.244
"171392" 2014-11-30 "Long/Short Equity" 2.85912166652687 13.4131578947368 -1.83860119946701 41.6 -1.277
"171393" 2014-12-31 "Long/Short Equity" 5.9773115146953 16.2922727272727 1.71457611022037 127.2 -1.126
"171394" 2015-01-31 "Long/Short Equity" 0.698081153200658 19.1195 1.87960029760094 82.5 -1.091
"171395" 2015-02-28 "Long/Short Equity" 1.96511728817844 15.9042105263158 -5.68243800285776 70.02 -1.172
"171396" 2015-03-31 "Long/Short Equity" 1.01406406501861 14.8127272727273 1.80769851234896 88.25 -1.183
"171397" 2015-04-30 "Long/Short Equity" 1.0712042700479 13.4947619047619 -2.15910487852235 39.66 -1.26
"171398" 2015-05-31 "Long/Short Equity" 1.52562112298486 13.3385 -0.051000899685106 86.03 -1.151
"171399" 2015-06-30 "Long/Short Equity" 5.22726886260398 14.3395454545455 2.45567515892423 122.02 -0.954
"171400" 2015-07-31 "Long/Short Equity" 9.87983017593891 14.3527272727273 -1.72797737744532 29.32 -1.068
"171401" 2015-08-31 "Long/Short Equity" 17.1064183796235 19.4280952380952 6.80639599819665 113.96 -0.684
"171402" 1994-10-31 "Global trading" 0.146639723955414 15.2452380952381 -2.67878543829877 92.09 0.915
"171403" 1994-11-30 "Global trading" 20.3910657758875 16.3838095238095 4.49663071727594 240.11 0.94
"171404" 1994-12-31 "Global trading" 0.366638323454167 14.1771428571429 -0.800748277592734 99.28 0.993
"171405" 1995-01-31 "Global trading" 19.3458659264251 12.2742857142857 1.66944179505003 289.84 0.846
"171406" 1995-02-28 "Global trading" 1.2766559062544 11.47 -1.28414846867226 118.81 0.815
"171407" 1995-03-31 "Global trading" 0.339274551867699 12.1665217391304 -4.64229946402543 120.07 0.819
"171408" 1995-04-30 "Global trading" 6.03041154699064 12.4426315789474 -3.31469859184643 80.55 0.755
"171409" 1995-05-31 "Global trading" 0.797555489274699 12.2659090909091 -0.689444975774835 44.86 0.638
"171410" 1995-06-30 "Global trading" 23.3213449756214 11.8968181818182 0.196530154256784 58.32 0.753
"171411" 1995-07-31 "Global trading" 0.290184770258315 12.514 -4.83627339511771 30.38 0.745
"171412" 1995-08-31 "Global trading" 0.177714479624113 12.7982608695652 2.38425394798536 26.6 0.699
"171413" 1995-09-30 "Global trading" 0.543372658384839 12.057 -2.7505376249896 33.06 0.679
"171414" 1995-10-31 "Global trading" 0.512759869325236 14.3572727272727 1.73245978598942 70.81 0.562
"171415" 1995-11-30 "Global trading" 0.44178741679582 12.4690476190476 -3.31186632812997 75.98 0.44
"171416" 1995-12-31 "Global trading" 3.95782331911585 11.7485 -2.76707501235113 257.26 0.505
"171417" 1996-01-31 "Global trading" 1.46184973104581 13.4736363636364 -1.65754208203956 168.06 0.392
"171418" 1996-02-29 "Global trading" 20.3408081256503 15.033 -0.456292509488225 42.59 0.593
"171419" 1996-03-31 "Global trading" 43.9148340505402 17.762380952381 -1.51055467909215 116.77 0.728
"171420" 1996-04-30 "Global trading" 0.572921536676426 16.5752380952381 -2.19986231975449 61.5 0.807
"171421" 1996-05-31 "Global trading" 0.174085002131063 16.1463636363636 0.0632448462520309 176.6 0.715
"171422" 1996-06-30 "Global trading" 0.424851790915096 16.395 -0.355655828060664 168.99 0.765
"171423" 1996-07-31 "Global trading" 5.52745637796391 17.9786363636364 3.68507130204742 227.28 0.843
"171424" 1996-08-31 "Global trading" 1.48066535946064 15.7604545454545 -0.991548351123363 24.17 0.759
"171425" 1996-09-30 "Global trading" 792.104832014313 16.578 -3.75990575858279 149.9 0.802
"171426" 1996-10-31 "Global trading" 23.1839984672423 16.3817391304348 -0.547981042268824 28.4 0.665
"171427" 1996-11-30 "Global trading" 9.5827442889048 15.997 -5.45348221852577 79.59 0.53
"171428" 1996-12-31 "Global trading" 45.2005524362161 19.2609523809524 1.74469924987634 74.98 0.689
"171429" 1997-01-31 "Global trading" 3.37509925423707 19.4733333333333 -1.06294538264815 31.65 0.697
"171430" 1997-02-28 "Global trading" 0.197146297095116 20.1394736842105 -1.00810293794824 42.14 0.572
"171431" 1997-03-31 "Global trading" 141.228747873406 20.17 2.12098777225832 66.14 0.836
"171432" 1997-04-30 "Global trading" 50.2993529150195 19.6622727272727 -3.12354363542756 29.09 0.771
"171433" 1997-05-31 "Global trading" 1.5734670693399 19.9247619047619 -6.02911931061979 31.61 0.768
"171434" 1997-06-30 "Global trading" 1.31343009195008 20.1942857142857 -4.85381213151775 138.46 0.62
"171435" 1992-08-31 "Long/Short Equity" 18.0614700026468 14.4219047619048 -2.21771630905185 114.86 NA
"171436" 1992-09-30 "Long/Short Equity" 3.82077038677125 13.6966666666667 1.121907795917 174.33 NA
"171437" 1992-10-31 "Long/Short Equity" 0.46726869949791 17.6368181818182 2.90825686242022 180.1 NA
"171438" 1992-11-30 "Long/Short Equity" 0.435637873820421 14.4245 -1.58907365373861 61.29 NA
"171439" 1992-12-31 "Long/Short Equity" 0.621659014196242 12.1913636363636 -0.610993841489701 44.44 NA
"171440" 1993-01-31 "Long/Short Equity" 0.575747839088012 12.409 -0.141008826629551 134.64 NA
"171441" 1993-02-28 "Long/Short Equity" 16.377509424452 13.7215789473684 -2.17743701201005 275.77 NA
"171442" 1993-03-31 "Long/Short Equity" 3.82077038677125 13.6060869565217 -5.60812152404394 106.73 NA
"171443" 1993-04-30 "Long/Short Equity" 0.444777700861241 12.8409523809524 -4.45197319434102 79.74 NA
"171444" 1993-05-31 "Long/Short Equity" 0.371928255440887 13.606 -2.13004084716886 234.33 NA
"171445" 1993-06-30 "Long/Short Equity" 1.26330079357936 12.5240909090909 1.0080828104169 206.72 NA
"171446" 1993-07-31 "Long/Short Equity" 0.619373402321839 11.5004761904762 -1.89109293114115 185.92 NA
"171447" 1993-08-31 "Long/Short Equity" 0.50960982004152 11.9286363636364 -4.41802086090596 46.81 NA
"171448" 1993-09-30 "Long/Short Equity" 0.961909191859331 12.9314285714286 2.00809866855768 51.6 NA
"171449" 1993-10-31 "Long/Short Equity" 0.36353581905888 11.8752380952381 -2.59301090904172 115.91 NA
"171450" 1993-11-30 "Long/Short Equity" 11.5560640527868 14.0838095238095 5.81503431272372 65.9 NA
"171451" 1993-12-31 "Long/Short Equity" 0.405316025384836 11.3563636363636 -4.72590850551541 38.51 0.217
"171452" 1994-01-31 "Long/Short Equity" 1.2262347403163 11.2904761904762 -6.43479655670214 88.68 0.182
"171453" 1994-02-28 "Long/Short Equity" 2.75104164750003 13.6442105263158 1.44707758772261 106.63 0.46
"171454" 1994-03-31 "Long/Short Equity" 0.44967544710941 15.2234782608696 4.46853247104924 179.21 0.64
"171455" 1994-04-30 "Long/Short Equity" 5.186257277926 16.4710526315789 -2.92828356429569 29.66 0.66
"171456" 1994-05-31 "Long/Short Equity" 3.59328145093314 13.8971428571429 -0.0983316026755221 42.54 0.795
"171457" 1994-06-30 "Long/Short Equity" 0.661881892592467 13.4086363636364 0.438901709968828 86.25 0.924
"171458" 1994-07-31 "Long/Short Equity" 6.98559863298918 12.4845 -1.73928874468867 114.02 0.719
"171459" 1994-08-31 "Long/Short Equity" 2.52896643000075 11.8891304347826 -2.85096198397813 31.54 0.674
"171460" 1994-09-30 "Long/Short Equity" 0.441659194926072 13.2333333333333 2.78560532390507 66.93 0.888
"171461" 1994-10-31 "Long/Short Equity" 2.09508790944953 15.2452380952381 -2.67878543829877 92.09 0.915
"171462" 1994-11-30 "Long/Short Equity" 3.71688672706205 16.3838095238095 4.49663071727594 240.11 0.94
"171463" 1994-12-31 "Long/Short Equity" 1.73259161410628 14.1771428571429 -0.800748277592734 99.28 0.993
"171464" 1995-01-31 "Long/Short Equity" 0.395829992695751 12.2742857142857 1.66944179505003 289.84 0.846
"171465" 1995-02-28 "Long/Short Equity" 1.09732533095219 11.47 -1.28414846867226 118.81 0.815
"171466" 1995-03-31 "Long/Short Equity" 1.01406406501861 12.1665217391304 -4.64229946402543 120.07 0.819
"171467" 1995-04-30 "Long/Short Equity" 0.737688161368966 12.4426315789474 -3.31469859184643 80.55 0.755
"171468" 1995-05-31 "Long/Short Equity" 6.75919247474297 12.2659090909091 -0.689444975774835 44.86 0.638
"171469" 1995-06-30 "Long/Short Equity" 0.371567739385631 11.8968181818182 0.196530154256784 58.32 0.753
"171470" 1995-07-31 "Long/Short Equity" 0.357707801855557 12.514 -4.83627339511771 30.38 0.745
"171471" 1995-08-31 "Long/Short Equity" 0.828460860698639 12.7982608695652 2.38425394798536 26.6 0.699
"171472" 1995-09-30 "Long/Short Equity" 0.544429680725122 12.057 -2.7505376249896 33.06 0.679
"171473" 1995-10-31 "Long/Short Equity" 27.8498095698558 14.3572727272727 1.73245978598942 70.81 0.562
"171474" 1995-11-30 "Long/Short Equity" 0.799786500177092 12.4690476190476 -3.31186632812997 75.98 0.44
"171475" 1995-12-31 "Long/Short Equity" 0.444027644463186 11.7485 -2.76707501235113 257.26 0.505
"171476" 1996-01-31 "Long/Short Equity" 5.186257277926 13.4736363636364 -1.65754208203956 168.06 0.392
"171477" 1996-02-29 "Long/Short Equity" 0.477007302336056 15.033 -0.456292509488225 42.59 0.593
"171478" 1996-03-31 "Long/Short Equity" 0.358404686144234 17.762380952381 -1.51055467909215 116.77 0.728
"171479" 1996-04-30 "Long/Short Equity" 0.39073526715723 16.5752380952381 -2.19986231975449 61.5 0.807
"171480" 1996-05-31 "Long/Short Equity" 0.628261105390069 16.1463636363636 0.0632448462520309 176.6 0.715
"171481" 1996-06-30 "Long/Short Equity" 3.59328145093314 16.395 -0.355655828060664 168.99 0.765
"171482" 1996-07-31 "Long/Short Equity" 7.41056503668002 17.9786363636364 3.68507130204742 227.28 0.843
"171483" 1996-08-31 "Long/Short Equity" 1.09030052919441 15.7604545454545 -0.991548351123363 24.17 0.759
"171484" 1996-09-30 "Long/Short Equity" 1.02440325902119 16.578 -3.75990575858279 149.9 0.802
"171485" 1996-10-31 "Long/Short Equity" 0.498650149265402 16.3817391304348 -0.547981042268824 28.4 0.665
"171486" 1996-11-30 "Long/Short Equity" 1.4284862799576 15.997 -5.45348221852577 79.59 0.53
"171487" 1996-12-31 "Long/Short Equity" 0.69509151166889 19.2609523809524 1.74469924987634 74.98 0.689
"171488" 1997-01-31 "Long/Short Equity" 0.864845388810882 19.4733333333333 -1.06294538264815 31.65 0.697
"171489" 1997-02-28 "Long/Short Equity" 2.91267643640965 20.1394736842105 -1.00810293794824 42.14 0.572
"171490" 1997-03-31 "Long/Short Equity" 2.99459139922495 20.17 2.12098777225832 66.14 0.836
"171491" 1997-04-30 "Long/Short Equity" 4.96373027705092 19.6622727272727 -3.12354363542756 29.09 0.771
"171492" 1997-05-31 "Long/Short Equity" 2.94809909185757 19.9247619047619 -6.02911931061979 31.61 0.768
"171493" 1997-06-30 "Long/Short Equity" 0.95306074114106 20.1942857142857 -4.85381213151775 138.46 0.62
"171494" 1997-07-31 "Long/Short Equity" 0.355345889595225 20.5290909090909 -4.47982752786392 40.88 0.458
"171495" 1997-08-31 "Long/Short Equity" 0.468077098831597 23.0847619047619 6.81074915083338 100.22 0.567
"171496" 1997-09-30 "Long/Short Equity" 0.461093679100929 23.812380952381 -5.30233645983383 49.68 0.564
"171497" 1997-10-31 "Long/Short Equity" 0.404142256034319 23.8708695652174 5.38874860013971 179.79 0.774
"171498" 1997-11-30 "Long/Short Equity" 1.96511728817844 32.2061111111111 -1.63750632151818 156.83 0.579
"171499" 1997-12-31 "Long/Short Equity" 0.638427039765581 26.2763636363636 -1.0895891617449 41.02 0.448
"171500" 1998-01-31 "Long/Short Equity" 2.92351004803144 23.8665 -2.65825744642005 203.27 0.442
"171501" 1998-02-28 "Long/Short Equity" 0.77319676921645 19.9989473684211 -6.63648428269515 82.67 0.293
"171502" 1998-03-31 "Long/Short Equity" 0.416988657889322 20.1586363636364 -4.10193339100768 33.1 0.414
"171503" 1998-04-30 "Long/Short Equity" 0.411335507970955 22.0285714285714 -0.859696033368492 70.54 0.493
"171504" 1998-05-31 "Long/Short Equity" 1.09381473565688 20.874 1.36912115779403 76.03 0.389
"171505" 1998-06-30 "Long/Short Equity" 9.28780952419228 21.6627272727273 -2.25524608891958 42.46 0.347
"171506" 1998-07-31 "Long/Short Equity" 5.02617659146236 19.93 0.27594159543242 76.85 0.386
"171507" 1998-08-31 "Long/Short Equity" 0.380081993715125 31.5880952380952 13.4518781499916 385.54 0.983
"171508" 1998-09-30 "Long/Short Equity" 5.05046219827261 38.2047619047619 -1.63281726874203 165.53 1.105
"171509" 1998-10-31 "Long/Short Equity" 2.66446254195927 36.6081818181818 -8.90546234590133 56.04 1.123
"171510" 1998-11-30 "Long/Short Equity" 19.1855450727846 26.223 -5.82457906225174 50.31 0.698
"171511" 1998-12-31 "Long/Short Equity" 5.36812645648397 25.4790909090909 -4.76767481671724 47.53 0.711
"171512" 1999-01-31 "Long/Short Equity" 2.86960672195149 28.0352631578947 -2.0776519367765 149.1 0.628
"171513" 1999-02-28 "Long/Short Equity" 4.3062641028925 28.8226315789474 2.7701295913256 68.46 0.613
"171514" 1999-03-31 "Long/Short Equity" 0.530291342906898 25.3095652173913 -4.04949676998792 48.21 0.61
"171515" 1999-04-30 "Long/Short Equity" 0.229605109574676 23.4785714285714 -3.83244424421811 34.44 0.527
"171516" 1999-05-31 "Long/Short Equity" 0.959225183095717 26.2045 3.75943691167562 53.14 0.787
"171517" 1999-06-30 "Long/Short Equity" 3.40755233839349 23.6263636363636 -4.55455923606704 66.53 0.794
"171518" 1999-07-31 "Long/Short Equity" 0.423265150171435 21.0490476190476 0.406931291557524 34.65 0.891
"171519" 1999-08-31 "Long/Short Equity" 0.756450542147617 24.3236363636364 0.286477068481774 25.47 0.932
"171520" 1999-09-30 "Long/Short Equity" 1.76012797126637 24.5414285714286 1.07648269990692 28.29 1.093
"171521" 1999-10-31 "Long/Short Equity" 1.71636905370967 24.0214285714286 -5.09025783146567 122.43 1.216
"171522" 1999-11-30 "Long/Short Equity" 0.389784029992698 21.8180952380952 -2.71152011566487 57.28 0.997
"171523" 1999-12-31 "Long/Short Equity" 0.457554271492627 22.1590909090909 -7.99665570904669 29.57 1.018
"171524" 2000-01-31 "Long/Short Equity" 0.907310548026344 23.202 5.81602311235602 55.95 0.981
"171525" 2000-02-29 "Long/Short Equity" 0.32805422372772 23.5955 -0.174631569980406 36.19 0.927
"171526" 2000-03-31 "Long/Short Equity" 0.337660507883413 22.7182608695652 -6.81457246586 69.33 1.02
"171527" 2000-04-30 "Long/Short Equity" 40.1337758478546 27.1642105263158 4.3179243794075 48.25 1.189
"171528" 2000-05-31 "Long/Short Equity" 1.18333024202524 26.3731818181818 2.62548645800185 50.57 1.446
"171529" 2000-06-30 "Long/Short Equity" 0.678497315544894 21.54 -3.26698327606781 47.4 1.283
"171530" 2000-07-31 "Long/Short Equity" 1.94180153758758 19.893 2.9087871138009 72.25 0.948
"171531" 2000-08-31 "Long/Short Equity" 0.293100375184397 18.0886956521739 -3.15651289166723 26.27 0.79
"171532" 2000-09-30 "Long/Short Equity" 1.89422805532341 19.6875 5.40811815605818 140.95 0.941
"171533" 2000-10-31 "Long/Short Equity" 0.982655079663881 25.2 1.77031898226003 43.8 1.018
"171534" 2000-11-30 "Long/Short Equity" 0.677195292214803 26.3828571428571 6.16813478736297 167.48 1.164
"171535" 2000-12-31 "Long/Short Equity" 0.833381599885801 26.5305 -1.51273342676221 266.22 1.218
"171536" 2001-01-31 "Long/Short Equity" 0.422021438349579 24.9185714285714 -1.88077327138603 115.77 0.879
"171537" 2001-02-28 "Long/Short Equity" 0.406125068053537 23.4115789473684 8.54694740970663 173.46 0.865
"171538" 2001-03-31 "Long/Short Equity" 0.56934920170457 28.4968181818182 6.73331698713132 40.83 1.048
"171539" 2001-04-30 "Long/Short Equity" 2.44744003943572 28.134 -7.2390229745341 52.21 0.916
"171540" 2001-05-31 "Long/Short Equity" 0.675905233922117 22.9440909090909 1.49364679501655 56.66 0.799
"171541" 2001-06-30 "Long/Short Equity" 7.49594740357063 20.9404761904762 3.23792601472855 62 0.702
"171542" 2001-07-31 "Long/Short Equity" 0.652142250629402 22.3161904761905 1.3937285441948 223.69 0.595
"171543" 2001-08-31 "Long/Short Equity" 0.351314035038586 21.8617391304348 4.94891410333478 61.89 0.588
"171544" 2001-09-30 "Long/Short Equity" 1.09381473565688 35.0653333333333 8.9216233973161 336.96 1.037
"171545" 2001-10-31 "Long/Short Equity" 1.25042028804611 32.7213043478261 -1.85492153002679 170.72 0.798
"171546" 2001-11-30 "Long/Short Equity" 1.51957227336379 26.6309523809524 -5.80237489397794 116.56 0.839
"171547" 2001-12-31 "Long/Short Equity" 0.453913991981337 23.72 -0.559960237612329 181.41 0.775
"171548" 2002-01-31 "Long/Short Equity" 0.50892263851243 22.2528571428571 3.09890425264769 229.05 0.631
"171549" 2002-02-28 "Long/Short Equity" 0.459070811801771 22.8757894736842 0.996073704929365 221.66 0.589
"171550" 2002-03-31 "Long/Short Equity" 0.337309121438743 18.985 -4.24469114976961 138.6 0.647
"171551" 2002-04-30 "Long/Short Equity" 0.333261967209467 19.9004545454545 3.52203125358087 67.62 0.467
"171552" 2002-05-31 "Long/Short Equity" 1.89422805532341 20.0877272727273 0.0416214820552564 76.14 0.504
"171553" 2002-06-30 "Long/Short Equity" 4.48890852025811 25.271 6.20314987802825 129.79 0.768
"171554" 2002-07-31 "Long/Short Equity" 14.9311367504498 34.0495454545455 8.51070157852414 99.31 0.935
"171555" 2002-08-31 "Long/Short Equity" 0.63971002197777 33.7427272727273 -0.00397327550812962 64.35 0.842
"171556" 2002-09-30 "Long/Short Equity" 2.20560849485797 37.6475 11.1250905991221 135.82 0.947
"171557" 2002-10-31 "Long/Short Equity" 7.6655744499468 35.2430434782609 -7.27520018857216 65.57 0.914
"171558" 2002-11-30 "Long/Short Equity" 1.48693212811225 28.175 -5.25178593302293 99.26 0.651
"171559" 2002-12-31 "Long/Short Equity" 0.423729936367792 28.2104761904762 4.94990227614398 208.16 0.617
"171560" 2003-01-31 "Long/Short Equity" 1.38919126420711 27.4242857142857 3.12251093453167 126.75 0.552
"171561" 2003-02-28 "Long/Short Equity" 1.423346191743 32.2184210526316 1.90415881627876 204.15 0.429
"171562" 2003-03-31 "Long/Short Equity" 3.09887579011304 30.6342857142857 0.56265142177073 170.18 0.363
"171563" 2003-04-30 "Long/Short Equity" 0.53550344631285 23.9919047619048 -8.63900361728388 141.38 0.036
"171564" 2003-05-31 "Long/Short Equity" 0.751032532199273 20.2395238095238 -5.45271006342047 78.81 -0.019
"171565" 2003-06-30 "Long/Short Equity" 1.74606213685356 20.362380952381 -1.56439289266355 69.28 -0.01
"171566" 2003-07-31 "Long/Short Equity" 1.08228396529669 19.1613636363636 -1.91879834593474 124.04 0.222
"171567" 2003-08-31 "Long/Short Equity" 1.24461493023594 19.2742857142857 -1.97616526616954 97.49 0.126
"171568" 2003-09-30 "Long/Short Equity" 3.30437308270311 19.532380952381 -0.476845858499278 83.49 -0.027
"171569" 2003-10-31 "Long/Short Equity" 0.488288081830467 18.0234782608696 -5.83373000997097 73.24 -0.135
"171570" 2003-11-30 "Long/Short Equity" 0.684733997896169 17.4010526315789 -1.38276755025153 118.51 -0.189
"171571" 2003-12-31 "Long/Short Equity" 0.583546783556963 16.8263636363636 -6.17805595997619 68.15 -0.176
"171572" 2004-01-31 "Long/Short Equity" 0.787971336210061 16.101 -1.54112926727124 18.15 -0.291
"171573" 2004-02-29 "Long/Short Equity" 2.41503379523401 15.9984210526316 -1.55461094813306 66.03 -0.473
"171574" 2004-03-31 "Long/Short Equity" 13.7347664151874 17.6873913043478 0.888131545653946 93.16 -0.446
"171575" 2004-04-30 "Long/Short Equity" 0.684733997896169 15.6985714285714 2.2187456628243 43.95 -0.268
"171576" 2004-05-31 "Long/Short Equity" 3.9569890211372 17.705 -0.672906184190331 25.29 -0.236
"171577" 2004-06-30 "Long/Short Equity" 0.605878621023025 15.3571428571429 -1.90749127683368 111.42 -0.274
"171578" 2004-07-31 "Long/Short Equity" 1.92632702295881 15.502380952381 3.34329712361436 70.61 -0.309
"171579" 2004-08-31 "Long/Short Equity" 1.04714702571273 16.6840909090909 -0.257061649031014 26.87 -0.416
"171580" 2004-09-30 "Long/Short Equity" 1.98679314250258 14.0809523809524 -1.77053721187494 37 -0.469
"171581" 2004-10-31 "Long/Short Equity" 3.72870137634062 14.9738095238095 -2.37025712379791 133.86 -0.487
"171582" 2004-11-30 "Long/Short Equity" 0.387656459917792 13.5771428571429 -5.09379154244716 43.85 -0.547
"171583" 2004-12-31 "Long/Short Equity" 1.16392200935969 12.4595454545455 -3.7257648320514 24.36 -0.596
"171584" 2005-01-31 "Long/Short Equity" 0.673353767215253 13.438 2.30822317869638 83.61 -0.638
"171585" 2005-02-28 "Long/Short Equity" 0.526793669812301 11.7089473684211 -3.00722195474242 43.62 -0.621
"171586" 2005-03-31 "Long/Short Equity" 3.06244254073195 13.1263636363636 2.16868657596692 83.11 -0.429
"171587" 2005-04-30 "Long/Short Equity" 3.54979657020555 14.4590476190476 2.39249329386092 148.21 -0.448
"171588" 2005-05-31 "Long/Short Equity" 3.54979657020555 13.967619047619 -1.51605226575723 69.66 -0.501
"171589" 2005-06-30 "Long/Short Equity" 0.684733997896169 11.8686363636364 -0.713260633816601 67.14 -0.521
"171590" 2005-07-31 "Long/Short Equity" 0.416988657889322 11.049 -3.4254487022692 35.3 -0.586
"171591" 2005-08-31 "Long/Short Equity" 0.982655079663881 12.9513043478261 -0.559013268359197 34.98 -0.496
"171592" 2005-09-30 "Long/Short Equity" 0.519258038582054 12.6280952380952 -2.46960387744632 71.1 -0.368
"171593" 2005-10-31 "Long/Short Equity" 10.8505010861094 14.937619047619 2.48580021138368 110.84 -0.332
"171594" 2005-11-30 "Long/Short Equity" 1.13858562445019 12.147619047619 -3.14369953429155 53.48 -0.329
"171595" 2005-12-31 "Long/Short Equity" 2.38419061352944 11.26 -2.14087567767734 127.04 -0.33
"171596" 2006-01-31 "Long/Short Equity" 0.314942213843858 12.036 -4.40770408061854 50.45 -0.468
"171597" 2006-02-28 "Long/Short Equity" 11.6328751126213 12.4710526315789 0.286548879314409 57.41 -0.543
"171598" 2006-03-31 "Long/Short Equity" 0.914635708284721 11.6939130434783 -1.95639241178173 31.92 -0.396
"171599" 2006-04-30 "Long/Short Equity" 0.71337822067507 11.8473684210526 -2.86988912183565 71.12 -0.361
"171600" 2006-05-31 "Long/Short Equity" 4.67000225478621 14.4545454545455 3.72350340472875 102.87 -0.229
"171601" 2006-06-30 "Long/Short Equity" 2.62064756143972 16.9186363636364 0.174853998423903 136.32 -0.125
"171602" 2006-07-31 "Long/Short Equity" 2.17293685742505 15.326 -0.552982194564272 85.5 -0.269
"171603" 2006-08-31 "Long/Short Equity" 0.723644149285973 13.3517391304348 -2.38383162564524 38.02 -0.387
"171604" 2006-09-30 "Long/Short Equity" 4.68473108183678 12.1845 -1.06676714215907 53.98 -0.334
"171605" 2006-10-31 "Long/Short Equity" 0.613090112381958 11.3063636363636 -3.6085011446313 38.38 -0.48
"171606" 2006-11-30 "Long/Short Equity" 1.11109860230986 10.817619047619 -2.26575380589012 110.48 -0.477
"171607" 2006-12-31 "Long/Short Equity" 1.73259161410628 10.9645 -1.95249201809278 155.94 -0.467
"171608" 2007-01-31 "Long/Short Equity" 1.06448730845281 11.0425 -1.12255641429032 110.31 -0.549
"171609" 2007-02-28 "Long/Short Equity" 1.10763092297498 11.1552631578947 0.652699049213716 50.63 -0.514
"171610" 2007-03-31 "Long/Short Equity" 2.60644264440348 15.1627272727273 -1.59288532245511 55.33 -0.477
"171611" 2007-04-30 "Long/Short Equity" 0.498650149265402 12.933 -4.20550779596362 32.94 -0.458
"171612" 2007-05-31 "Long/Short Equity" 0.531066033972592 13.2977272727273 -2.47239932566896 42.02 -0.375
"171613" 2007-06-30 "Long/Short Equity" 1.45226031401978 14.947619047619 0.897474195529525 29.7 -0.139
"171614" 2007-07-31 "Long/Short Equity" 7.43389448187714 17.2733333333333 2.28094810155021 21.01 0.097
"171615" 2007-08-31 "Long/Short Equity" 7.94877356564128 25.0260869565217 0.269892087870112 65.25 0.808
"171616" 2007-09-30 "Long/Short Equity" 0.768829680957222 22.1989473684211 -4.61012368843194 39.77 0.634
"171617" 2007-10-31 "Long/Short Equity" 1.56697560680589 19.115652173913 -2.98578088806398 85.65 0.366
"171618" 2007-11-30 "Long/Short Equity" 15.3579936205971 25.582380952381 4.24459580670146 70.77 1.261
"171619" 2007-12-31 "Long/Short Equity" 3.47516102348766 21.651 1.37428908055038 127.28 0.905
"171620" 2008-01-31 "Long/Short Equity" 11.89321361565 25.8161904761905 7.70750055230259 224.7 0.763
"171621" 2008-02-29 "Long/Short Equity" 0.394840298006227 25.456 0.735569913240126 142.87 0.922
"171622" 2008-03-31 "Long/Short Equity" 2.66446254195927 27.1035 1.24742367198878 76 1.13
"171623" 2008-04-30 "Long/Short Equity" 0.839442186350648 21.5627272727273 -4.98016213963656 80.74 1.045
"171624" 2008-05-31 "Long/Short Equity" 0.605878621023025 18.3033333333333 -1.10922021911374 70.58 0.72
"171625" 2008-06-30 "Long/Short Equity" 3.42383245407222 22.1104761904762 8.1008647686413 84.01 1.059
"171626" 2008-07-31 "Long/Short Equity" 11.087138218751 24.3213636363636 2.52687163591937 65.51 1.199
"171627" 2008-08-31 "Long/Short Equity" 2.01542836723614 20.6957142857143 1.5975719598829 96.96 1.11
"171628" 2008-09-30 "Long/Short Equity" 28.9853768081683 30.2385714285714 12.0771973395099 626.03 3.819
"171629" 2008-10-31 "Long/Short Equity" 59.5519457068096 61.1773913043478 19.0451463622348 215.88 4.724
"171630" 2008-11-30 "Long/Short Equity" 19.8506140440482 62.6394736842105 6.71917847572982 270.26 4.407
"171631" 2008-12-31 "Long/Short Equity" 8.86596177130411 52.405 -3.05736421607165 208.04 3.313
"171632" 2009-01-31 "Long/Short Equity" 3.53244989637547 44.683 8.8455444640773 174.89 3.032
"171633" 2009-02-28 "Long/Short Equity" 64.3070631707996 45.5705263157895 10.4865484778148 204.86 2.924
"171634" 2009-03-31 "Long/Short Equity" 3.85100192794776 44.7954545454545 -7.2387372929549 212.96 2.513
"171635" 2009-04-30 "Long/Short Equity" 2.19761920048457 38.0638095238095 -10.9050242419425 130.17 2.101
"171636" 2009-05-31 "Long/Short Equity" 0.278237885137671 31.978 -8.62002743484225 110.96 1.551
"171637" 2009-06-30 "Long/Short Equity" 1.94180153758758 29.1404545454545 0.614018086523356 85.78 1.143
"171638" 2009-07-31 "Long/Short Equity" 0.94442175934513 26.1627272727273 -8.3714711300682 353.57 0.791
"171639" 2009-08-31 "Long/Short Equity" 0.688032370114645 25.3371428571429 -3.90963222886175 49.01 0.482
"171640" 2009-09-30 "Long/Short Equity" 2.81967215126953 24.9266666666667 -3.81227322427526 96.76 0.11
"171641" 2009-10-31 "Long/Short Equity" 1.23049259794108 24.2522727272727 1.84696335798612 94.64 0.085
"171642" 2009-11-30 "Long/Short Equity" 2.49520673583972 23.7835 -3.87255123534357 158.42 -0.161
"171643" 2009-12-31 "Long/Short Equity" 1.68625631340602 21.2395454545455 -1.69372336286898 158.19 -0.184
"171644" 2010-01-31 "Long/Short Equity" 1.10067788058627 20.6431578947368 4.187620028961 174.05 -0.282
"171645" 2010-02-28 "Long/Short Equity" 0.511547213454417 22.54 -1.23363497588735 204.83 -0.34
"171646" 2010-03-31 "Long/Short Equity" 0.478842970320512 17.7673913043478 -5.92774681739413 89.89 -0.417
"171647" 2010-04-30 "Long/Short Equity" 0.47056028029782 17.4242857142857 0.163761005555871 70.76 -0.458
"171648" 2010-05-31 "Long/Short Equity" 36.3434172903138 31.9295 9.90877416641916 221.3 0.106
"171649" 2010-06-30 "Long/Short Equity" 7.94877356564128 29.9163636363636 3.56343437355585 190.92 -0.052
"171650" 2010-07-31 "Long/Short Equity" 0.982655079663881 25.5652380952381 -8.01893360657547 202.13 -0.355
"171651" 2010-08-31 "Long/Short Equity" 63.4318575191333 24.7459090909091 3.92300675837862 214.97 -0.38
"171652" 2010-09-30 "Long/Short Equity" 0.315576184843627 22.517619047619 -9.11400861849598 153.17 -0.597
"171653" 2010-10-31 "Long/Short Equity" 0.642851337403005 20.3733333333333 -3.64927229955378 298.32 -0.626
"171654" 2010-11-30 "Long/Short Equity" 0.684733997896169 20.0957142857143 2.34555638646209 163.66 -0.51
"171655" 2010-12-31 "Long/Short Equity" 0.563574886880026 17.5695454545455 -7.24832810806009 180.76 -0.539
"171656" 2011-01-31 "Long/Short Equity" 1.51164072219029 17.3155 -2.18831611684041 114.06 -0.612
"171657" 2011-02-28 "Long/Short Equity" 1.29205708589615 17.43 -3.33036970895577 84.82 -0.632
"171658" 2011-03-31 "Long/Short Equity" 1.08228396529669 20.7234782608696 1.23715733471831 81.91 -0.646
"171659" 2011-04-30 "Long/Short Equity" 0.982655079663881 16.244 -4.02232335149914 75.96 -0.812
"171660" 2011-05-31 "Long/Short Equity" 1.39577470687069 16.9114285714286 2.44941020581584 71.4 -0.799
"171661" 2011-06-30 "Long/Short Equity" 3.9569890211372 19.1531818181818 1.72928384394883 128.68 -0.677
"171662" 2011-07-31 "Long/Short Equity" 5.9773115146953 19.2275 1.88764571636335 320.02 -0.701
"171663" 2011-08-31 "Long/Short Equity" 38.4188153529705 35.0291304347826 7.26080238642508 152.92 -0.31
"171664" 2011-09-30 "Long/Short Equity" 21.1689644037244 36.53 8.8471661724008 106.29 -0.079
"171665" 2011-10-31 "Long/Short Equity" 0.481198933485952 32.8290476190476 -10.2558273290069 106.27 -0.279
"171666" 2011-11-30 "Long/Short Equity" 1.34266968286316 31.9419047619048 2.68562453174906 90.16 -0.225
"171667" 2011-12-31 "Long/Short Equity" 0.925547644085039 25.047619047619 0.169592538941285 193.99 -0.377
"171668" 2012-01-31 "Long/Short Equity" 0.53550344631285 20.228 -4.92975194381847 92.52 -0.686
"171669" 2012-02-29 "Long/Short Equity" 0.751032532199273 18.4205 -4.66002736736579 51.9 -0.801
"171670" 2012-03-31 "Long/Short Equity" 0.374767994097849 16.1672727272727 -1.02339226315141 82.22 -0.81
"171671" 2012-04-30 "Long/Short Equity" 0.642851337403005 17.823 1.37346409443213 111.81 -0.894
"171672" 2012-05-31 "Long/Short Equity" 2.41503379523401 21.0018181818182 8.99125264395193 108.36 -0.697
"171673" 2012-06-30 "Long/Short Equity" 0.526793669812301 21.1309523809524 -4.93111251692997 222.24 -0.827
"171674" 2012-07-31 "Long/Short Equity" 1.39577470687069 17.5652380952381 -1.20197521113266 109.48 -0.969
"171675" 2012-08-31 "Long/Short Equity" 3.42383245407222 15.6895652173913 -2.2900775566962 259.97 -1.03
"171676" 2012-09-30 "Long/Short Equity" 0.629772537733473 15.2847368421053 -2.52468715017416 217 -1.183
"171677" 2012-10-31 "Long/Short Equity" 3.42383245407222 16.2761904761905 0.761110907782208 141.64 -1.168
"171678" 2012-11-30 "Long/Short Equity" 2.83355802259739 16.7019047619048 -1.07343556236468 251.56 -1.263
"171679" 2012-12-31 "Long/Short Equity" 2.83355802259739 17.307 -1.74892606802165 249.99 -1.259
"171680" 2013-01-31 "Long/Short Equity" 0.30774406789511 13.5052380952381 -5.00306313036981 126.24 -1.275
"171681" 2013-02-28 "Long/Short Equity" 1.08228396529669 14.0726315789474 0.0203491226397388 234.74 -1.323
"171682" 2013-03-31 "Long/Short Equity" 0.481198933485952 13.0315 -2.08763290112299 154.03 -1.372
"171683" 2013-04-30 "Long/Short Equity" 54.1222693239169 13.9672727272727 -2.90160786049639 81.56 -1.459
"171684" 2013-05-31 "Long/Short Equity" 0.360647498466282 13.4936363636364 0.284932516517747 66.84 -1.206
"171685" 2013-06-30 "Long/Short Equity" 0.563574886880026 17.2715 2.60779532764059 122.13 -0.817
"171686" 2013-07-31 "Long/Short Equity" 0.700215892638929 13.9745454545455 -5.18747889850915 77.62 -1.063
"171687" 2013-08-31 "Long/Short Equity" 4.88145299389105 14.21 2.33269426021262 101.91 -0.899
"171688" 2013-09-30 "Long/Short Equity" 0.583546783556963 14.692 -4.81647108990193 156.8 -1.002
"171689" 2013-10-31 "Long/Short Equity" 0.553961392246569 15.4078260869565 -3.83423421555874 67.75 -1.219
"171690" 2013-11-30 "Long/Short Equity" 0.544429680725122 12.924 -1.59489911782689 93.59 -1.206
"171691" 2013-12-31 "Long/Short Equity" 1.51164072219029 14.192380952381 -2.00469902187637 130.03 -1.169
"171692" 2014-01-31 "Long/Short Equity" 1.01406406501861 14.2409523809524 3.76944004132279 44.12 -1.178
"171693" 2014-02-28 "Long/Short Equity" 0.605878621023025 15.47 -4.81364516758673 71.2 -1.305
"171694" 2014-03-31 "Long/Short Equity" 4.88145299389105 14.8366666666667 0.0910827265130755 45.06 -1.286
"171695" 2014-04-30 "Long/Short Equity" 0.768829680957222 14.1980952380952 -0.8284972465072 35.13 -1.367
"171696" 2014-05-31 "Long/Short Equity" 0.553961392246569 12.4752380952381 -1.62595941796791 62.38 -1.451
"171697" 2014-06-30 "Long/Short Equity" 1.51164072219029 11.5414285714286 -1.6459458577039 43.97 -1.453
"171698" 2014-07-31 "Long/Short Equity" 2.22493421237112 12.2963636363636 1.66695824000596 87.58 -1.376
"171699" 2014-08-31 "Long/Short Equity" 0.605878621023025 13.4919047619048 -2.00279639024168 31.79 -1.429
"171700" 2014-09-30 "Long/Short Equity" 4.24568095723697 13.4666666666667 2.87529850951114 41.03 -1.222
"171701" 2014-10-31 "Long/Short Equity" 0.95306074114106 18.0586956521739 -0.570181016575534 103.08 -1.244
"171702" 2014-11-30 "Long/Short Equity" 1.08228396529669 13.4131578947368 -1.83860119946701 41.6 -1.277
"171703" 2014-12-31 "Long/Short Equity" 4.10063319161159 16.2922727272727 1.71457611022037 127.2 -1.126
"171704" 2015-01-31 "Long/Short Equity" 40.9972536444476 19.1195 1.87960029760094 82.5 -1.091
"171705" 2015-02-28 "Long/Short Equity" 0.820332252583316 15.9042105263158 -5.68243800285776 70.02 -1.172
"171706" 2015-03-31 "Long/Short Equity" 0.580330184664289 14.8127272727273 1.80769851234896 88.25 -1.183
"171707" 2015-04-30 "Long/Short Equity" 1.67247785141759 13.4947619047619 -2.15910487852235 39.66 -1.26
"171708" 2015-05-31 "Long/Short Equity" 1.55522430362784 13.3385 -0.051000899685106 86.03 -1.151
"171709" 2015-06-30 "Long/Short Equity" 1.39577470687069 14.3395454545455 2.45567515892423 122.02 -0.954
"171710" 2015-07-31 "Long/Short Equity" 4.00191169584862 14.3527272727273 -1.72797737744532 29.32 -1.068
"171711" 2015-08-31 "Long/Short Equity" 0.573461951541057 19.4280952380952 6.80639599819665 113.96 -0.684
"171712" 2015-09-30 "Long/Short Equity" 5.53656686969192 24.3771428571429 3.85965978498022 77.75 -0.655
"171713" 2015-10-31 "Long/Short Equity" 1.00123435973384 16.7895454545455 -7.83104350277701 46.01 -0.925
"171714" 2015-11-30 "Long/Short Equity" 8.50156196225268 16.21 0.668658690364607 61.99 -0.843
"171715" 2015-12-31 "Long/Short Equity" 38.5829773397161 18.0254545454545 1.86514730609177 59.74 -0.625
"171716" 2016-01-31 "Long/Short Equity" 3.78909445982599 23.7178947368421 6.05102015042152 94.57 -0.528
"171717" 2016-02-29 "Long/Short Equity" 4.42977328529681 22.517 0.960453930345974 65.74 -0.629
"171718" 2016-03-31 "Long/Short Equity" 1.73259161410628 15.8490909090909 -6.52441160464175 36.42 -0.791
"171719" 2016-04-30 "Long/Short Equity" 0.318960328299068 14.3004761904762 -1.37599370918831 45.03 -0.907
"171720" 2016-05-31 "Long/Short Equity" 6.65234280226293 14.8528571428571 -0.228453982413174 48.19 -0.961
"171721" 2016-06-30 "Long/Short Equity" 12.470590532325 17.7745454545455 1.27695174944898 96.08 -0.902
"171722" 2016-07-31 "Long/Short Equity" 0.645881352635032 13.1585 -4.14697540389141 117.46 -1.071
"171723" 2016-08-31 "Long/Short Equity" 1.05476993322293 12.3995652173913 0.131491217269497 45.98 -1.054
"171724" 2016-09-30 "Long/Short Equity" 0.854058870676005 14.2195238095238 -0.357133718401143 34.93 -1.068
"171725" 2016-10-31 "Long/Short Equity" 1.31190884956438 14.5852380952381 2.01331081061503 95.82 -0.941
"171726" 2016-11-30 "Long/Short Equity" 0.3074412776189 15.2361904761905 -1.25180227118696 63.67 -0.981
"171727" 2016-12-31 "Long/Short Equity" 0.380081993715125 12.472380952381 -2.28551202653601 127.18 -1.023
"171728" 2017-01-31 "Long/Short Equity" 1.06770625458964 11.6085 -2.3517332783621 139.29 -1.084
"171729" 2017-02-28 "Long/Short Equity" 5.07384946710862 11.5305263157895 -2.58290127833975 114.25 -1.213
"171730" 2017-03-31 "Long/Short Equity" 1.65872316843301 11.8978260869565 -0.815304734488896 221.37 -1.239
"171731" 2017-04-30 "Long/Short Equity" 1.3263899505778 13.1363157894737 -1.32632748733607 224.35 -1.306
"171732" 2005-03-31 "Long/Short Equity" 2.67073225253573 13.1263636363636 2.16868657596692 83.11 -0.429
"171733" 2005-04-30 "Long/Short Equity" 2.60076735007247 14.4590476190476 2.39249329386092 148.21 -0.448
"171734" 2005-05-31 "Long/Short Equity" 2.79478383346263 13.967619047619 -1.51605226575723 69.66 -0.501
"171735" 2005-06-30 "Long/Short Equity" 0.450654842472703 11.8686363636364 -0.713260633816601 67.14 -0.521
"171736" 2005-07-31 "Long/Short Equity" 1.68293534244685 11.049 -3.4254487022692 35.3 -0.586
"171737" 2005-08-31 "Long/Short Equity" 0.645252610992527 12.9513043478261 -0.559013268359197 34.98 -0.496
"171738" 2005-09-30 "Long/Short Equity" 0.667679584636131 12.6280952380952 -2.46960387744632 71.1 -0.368
"171739" 2005-10-31 "Long/Short Equity" 8.66752554296036 14.937619047619 2.48580021138368 110.84 -0.332
"171740" 2005-11-30 "Long/Short Equity" 0.80436426349923 12.147619047619 -3.14369953429155 53.48 -0.329
"171741" 2005-12-31 "Long/Short Equity" 1.13026035977641 11.26 -2.14087567767734 127.04 -0.33
"171742" 2006-01-31 "Long/Short Equity" 0.415144010898249 12.036 -4.40770408061854 50.45 -0.468
"171743" 2006-02-28 "Long/Short Equity" 7.59610165290446 12.4710526315789 0.286548879314409 57.41 -0.543
"171744" 2006-03-31 "Long/Short Equity" 3.16027478780404 11.6939130434783 -1.95639241178173 31.92 -0.396
"171745" 2006-04-30 "Long/Short Equity" 0.365163417024318 11.8473684210526 -2.86988912183565 71.12 -0.361
"171746" 2006-05-31 "Long/Short Equity" 5.17777913865933 14.4545454545455 3.72350340472875 102.87 -0.229
"171747" 2006-06-30 "Long/Short Equity" 0.857689187031517 16.9186363636364 0.174853998423903 136.32 -0.125
"171748" 2006-07-31 "Long/Short Equity" 0.66516863493984 15.326 -0.552982194564272 85.5 -0.269
"171749" 2006-08-31 "Long/Short Equity" 0.595222937758229 13.3517391304348 -2.38383162564524 38.02 -0.387
"171750" 2006-09-30 "Long/Short Equity" 5.48773568338474 12.1845 -1.06676714215907 53.98 -0.334
"171751" 2006-10-31 "Long/Short Equity" 0.323969928097921 11.3063636363636 -3.6085011446313 38.38 -0.48
"171752" 2006-11-30 "Long/Short Equity" 0.529057355173761 10.817619047619 -2.26575380589012 110.48 -0.477
"171753" 2006-12-31 "Long/Short Equity" 0.757412526362552 10.9645 -1.95249201809278 155.94 -0.467
"171754" 2007-01-31 "Long/Short Equity" 3.23548104249851 11.0425 -1.12255641429032 110.31 -0.549
"171755" 2007-02-28 "Long/Short Equity" 0.598356379228033 11.1552631578947 0.652699049213716 50.63 -0.514
"171756" 2007-03-31 "Long/Short Equity" 0.457821380998621 15.1627272727273 -1.59288532245511 55.33 -0.477
"171757" 2007-04-30 "Long/Short Equity" 0.66742545329749 12.933 -4.20550779596362 32.94 -0.458
"171758" 2007-05-31 "Long/Short Equity" 0.903643738141304 13.2977272727273 -2.47239932566896 42.02 -0.375
"171759" 2007-06-30 "Long/Short Equity" 0.960714382604358 14.947619047619 0.897474195529525 29.7 -0.139
"171760" 2007-07-31 "Long/Short Equity" 5.37754768629152 17.2733333333333 2.28094810155021 21.01 0.097
"171761" 2007-08-31 "Long/Short Equity" 7.99393042062507 25.0260869565217 0.269892087870112 65.25 0.808
"171762" 2007-09-30 "Long/Short Equity" 0.241326819451222 22.1989473684211 -4.61012368843194 39.77 0.634
"171763" 2007-10-31 "Long/Short Equity" 0.414702701880334 19.115652173913 -2.98578088806398 85.65 0.366
"171764" 2007-11-30 "Long/Short Equity" 29.0248963065212 25.582380952381 4.24459580670146 70.77 1.261
"171765" 2007-12-31 "Long/Short Equity" 3.66220262619761 21.651 1.37428908055038 127.28 0.905
"171766" 2008-01-31 "Long/Short Equity" 5.61728255396128 25.8161904761905 7.70750055230259 224.7 0.763
"171767" 2008-02-29 "Long/Short Equity" 0.437935244741364 25.456 0.735569913240126 142.87 0.922
"171768" 2008-03-31 "Long/Short Equity" 69.0726434867189 27.1035 1.24742367198878 76 1.13
"171769" 2008-04-30 "Long/Short Equity" 0.323138232692934 21.5627272727273 -4.98016213963656 80.74 1.045
"171770" 2008-05-31 "Long/Short Equity" 0.374089941645711 18.3033333333333 -1.10922021911374 70.58 0.72
"171771" 2008-06-30 "Long/Short Equity" 4.02099763773754 22.1104761904762 8.1008647686413 84.01 1.059
"171772" 2008-07-31 "Long/Short Equity" 73.9255103055989 24.3213636363636 2.52687163591937 65.51 1.199
"171773" 2008-08-31 "Long/Short Equity" 225.270817385001 20.6957142857143 1.5975719598829 96.96 1.11
"171774" 2008-09-30 "Long/Short Equity" 88.8339521017735 30.2385714285714 12.0771973395099 626.03 3.819
"171775" 2008-10-31 "Long/Short Equity" 38.6420807788721 61.1773913043478 19.0451463622348 215.88 4.724
"171776" 2008-11-30 "Long/Short Equity" 12.0409868422228 62.6394736842105 6.71917847572982 270.26 4.407
"171777" 2008-12-31 "Long/Short Equity" 0.319059726706948 52.405 -3.05736421607165 208.04 3.313
"171778" 2009-01-31 "Long/Short Equity" 55.2485775953385 44.683 8.8455444640773 174.89 3.032
"171779" 2009-02-28 "Long/Short Equity" 1.27873811549177 45.5705263157895 10.4865484778148 204.86 2.924
"171780" 2009-03-31 "Long/Short Equity" 0.252944826832046 44.7954545454545 -7.2387372929549 212.96 2.513
"171781" 2009-04-30 "Long/Short Equity" 0.493494375679974 38.0638095238095 -10.9050242419425 130.17 2.101
"171782" 2009-05-31 "Long/Short Equity" 0.207720140980116 31.978 -8.62002743484225 110.96 1.551
"171783" 2009-06-30 "Long/Short Equity" 1.06610063339434 29.1404545454545 0.614018086523356 85.78 1.143
"171784" 2009-07-31 "Long/Short Equity" 0.343063394202482 26.1627272727273 -8.3714711300682 353.57 0.791
"171785" 2009-08-31 "Long/Short Equity" 3.85830034850567 25.3371428571429 -3.90963222886175 49.01 0.482
"171786" 2009-09-30 "Long/Short Equity" 0.38707696204729 24.9266666666667 -3.81227322427526 96.76 0.11
"171787" 2009-10-31 "Long/Short Equity" 1.47896768308582 24.2522727272727 1.84696335798612 94.64 0.085
"171788" 2009-11-30 "Long/Short Equity" 0.438748000685662 23.7835 -3.87255123534357 158.42 -0.161
"171789" 2009-12-31 "Long/Short Equity" 1.86830390208692 21.2395454545455 -1.69372336286898 158.19 -0.184
"171790" 2010-01-31 "Long/Short Equity" 14.2445943577634 20.6431578947368 4.187620028961 174.05 -0.282
"171791" 2010-02-28 "Long/Short Equity" 5.50918381949914 22.54 -1.23363497588735 204.83 -0.34
"171792" 2010-03-31 "Long/Short Equity" 0.282388440393487 17.7673913043478 -5.92774681739413 89.89 -0.417
"171793" 2010-04-30 "Long/Short Equity" 6.62367699682023 17.4242857142857 0.163761005555871 70.76 -0.458
"171794" 2010-05-31 "Long/Short Equity" 371.605671947074 31.9295 9.90877416641916 221.3 0.106
"171795" 2010-06-30 "Long/Short Equity" 4.23375269630319 29.9163636363636 3.56343437355585 190.92 -0.052
"171796" 2010-07-31 "Long/Short Equity" 0.273545814582072 25.5652380952381 -8.01893360657547 202.13 -0.355
"171797" 2010-08-31 "Long/Short Equity" 0.537038433644582 24.7459090909091 3.92300675837862 214.97 -0.38
"171798" 2010-09-30 "Long/Short Equity" 0.214559808600028 22.517619047619 -9.11400861849598 153.17 -0.597
"171799" 2010-10-31 "Long/Short Equity" 0.358212038407783 20.3733333333333 -3.64927229955378 298.32 -0.626
"171800" 2010-11-30 "Long/Short Equity" 0.537952480884611 20.0957142857143 2.34555638646209 163.66 -0.51
"171801" 2010-12-31 "Long/Short Equity" 0.278297725148751 17.5695454545455 -7.24832810806009 180.76 -0.539
"171802" 2011-01-31 "Long/Short Equity" 10.1510467785175 17.3155 -2.18831611684041 114.06 -0.612
"171803" 2011-02-28 "Long/Short Equity" 5.99463400470892 17.43 -3.33036970895577 84.82 -0.632
"171804" 2011-03-31 "Long/Short Equity" 0.671377057228461 20.7234782608696 1.23715733471831 81.91 -0.646
"171805" 2011-04-30 "Long/Short Equity" 0.36584941839134 16.244 -4.02232335149914 75.96 -0.812
"171806" 2011-05-31 "Long/Short Equity" 51.4261561796543 16.9114285714286 2.44941020581584 71.4 -0.799
"171807" 2011-06-30 "Long/Short Equity" 63.4488334357332 19.1531818181818 1.72928384394883 128.68 -0.677
"171808" 2011-07-31 "Long/Short Equity" 0.75880183442365 19.2275 1.88764571636335 320.02 -0.701
"171809" 2011-08-31 "Long/Short Equity" 162.344806673212 35.0291304347826 7.26080238642508 152.92 -0.31
"171810" 2011-09-30 "Long/Short Equity" 106.615255389688 36.53 8.8471661724008 106.29 -0.079
"171811" 2011-10-31 "Long/Short Equity" 0.201794923007108 32.8290476190476 -10.2558273290069 106.27 -0.279
"171812" 2011-11-30 "Long/Short Equity" 20.0053160284868 31.9419047619048 2.68562453174906 90.16 -0.225
"171813" 2011-12-31 "Long/Short Equity" 3.05163161614721 25.047619047619 0.169592538941285 193.99 -0.377
"171814" 2012-01-31 "Long/Short Equity" 0.641756128699448 20.228 -4.92975194381847 92.52 -0.686
"171815" 2012-02-29 "Long/Short Equity" 0.226831485217811 18.4205 -4.66002736736579 51.9 -0.801
"171816" 2012-03-31 "Long/Short Equity" 3.72349236216951 16.1672727272727 -1.02339226315141 82.22 -0.81
"171817" 2012-04-30 "Long/Short Equity" 7.50437017120346 17.823 1.37346409443213 111.81 -0.894
"171818" 2012-05-31 "Long/Short Equity" 59.6117147130067 21.0018181818182 8.99125264395193 108.36 -0.697
"171819" 2012-06-30 "Long/Short Equity" 2.25913913676455 21.1309523809524 -4.93111251692997 222.24 -0.827
"171820" 2012-07-31 "Long/Short Equity" 0.433390392026773 17.5652380952381 -1.20197521113266 109.48 -0.969
"171821" 2012-08-31 "Long/Short Equity" 1.19371629445511 15.6895652173913 -2.2900775566962 259.97 -1.03
"171822" 2012-09-30 "Long/Short Equity" 0.306026176632517 15.2847368421053 -2.52468715017416 217 -1.183
"171823" 2012-10-31 "Long/Short Equity" 2.71006325584007 16.2761904761905 0.761110907782208 141.64 -1.168
"171824" 2012-11-30 "Long/Short Equity" 10.471705724036 16.7019047619048 -1.07343556236468 251.56 -1.263
"171825" 2012-12-31 "Long/Short Equity" 0.426608923470689 17.307 -1.74892606802165 249.99 -1.259
"171826" 2013-01-31 "Long/Short Equity" 0.18663753213692 13.5052380952381 -5.00306313036981 126.24 -1.275
"171827" 2013-02-28 "Long/Short Equity" 0.923302271366577 14.0726315789474 0.0203491226397388 234.74 -1.323
"171828" 2013-03-31 "Long/Short Equity" 0.320324001284582 13.0315 -2.08763290112299 154.03 -1.372
"171829" 2013-04-30 "Long/Short Equity" 2.63016932562235 13.9672727272727 -2.90160786049639 81.56 -1.459
"171830" 2013-05-31 "Long/Short Equity" 26.0898624630585 13.4936363636364 0.284932516517747 66.84 -1.206
"171831" 2013-06-30 "Long/Short Equity" 10.27984421352 17.2715 2.60779532764059 122.13 -0.817
"171832" 2013-07-31 "Long/Short Equity" 0.400152236016978 13.9745454545455 -5.18747889850915 77.62 -1.063
"171833" 2013-08-31 "Long/Short Equity" 0.369815776748886 14.21 2.33269426021262 101.91 -0.899
"171834" 2013-09-30 "Long/Short Equity" 0.326362423289032 14.692 -4.81647108990193 156.8 -1.002
"171835" 2013-10-31 "Long/Short Equity" 0.214645939898336 15.4078260869565 -3.83423421555874 67.75 -1.219
"171836" 2013-11-30 "Long/Short Equity" 32.384176759735 12.924 -1.59489911782689 93.59 -1.206
"171837" 2013-12-31 "Long/Short Equity" 11.2152726249484 14.192380952381 -2.00469902187637 130.03 -1.169
"171838" 2014-01-31 "Long/Short Equity" 2.16947025067686 14.2409523809524 3.76944004132279 44.12 -1.178
"171839" 2014-02-28 "Long/Short Equity" 0.321451330639389 15.47 -4.81364516758673 71.2 -1.305
"171840" 2014-03-31 "Long/Short Equity" 1.20433807070192 14.8366666666667 0.0910827265130755 45.06 -1.286
"171841" 2014-04-30 "Long/Short Equity" 0.449132604243621 14.1980952380952 -0.8284972465072 35.13 -1.367
"171842" 2014-05-31 "Long/Short Equity" 1.66216481585042 12.4752380952381 -1.62595941796791 62.38 -1.451
"171843" 2014-06-30 "Long/Short Equity" 0.726050754394374 11.5414285714286 -1.6459458577039 43.97 -1.453
"171844" 2014-07-31 "Long/Short Equity" 0.838530842394309 12.2963636363636 1.66695824000596 87.58 -1.376
"171845" 2014-08-31 "Long/Short Equity" 1.01128043671333 13.4919047619048 -2.00279639024168 31.79 -1.429
"171846" 2014-09-30 "Long/Short Equity" 10.5029861062112 13.4666666666667 2.87529850951114 41.03 -1.222
"171847" 2014-10-31 "Long/Short Equity" 5.03415714480203 18.0586956521739 -0.570181016575534 103.08 -1.244
"171848" 2014-11-30 "Long/Short Equity" 25.1544689910643 13.4131578947368 -1.83860119946701 41.6 -1.277
"171849" 2014-12-31 "Long/Short Equity" 6.2227768987803 16.2922727272727 1.71457611022037 127.2 -1.126
"171850" 2015-01-31 "Long/Short Equity" 7.44263630341912 19.1195 1.87960029760094 82.5 -1.091
"171851" 2015-02-28 "Long/Short Equity" 1.03184939359535 15.9042105263158 -5.68243800285776 70.02 -1.172
"171852" 2015-03-31 "Long/Short Equity" 4.98424650641535 14.8127272727273 1.80769851234896 88.25 -1.183
"171853" 2015-04-30 "Long/Short Equity" 0.943470492725063 13.4947619047619 -2.15910487852235 39.66 -1.26
"171854" 2015-05-31 "Long/Short Equity" 4.69152362524509 13.3385 -0.051000899685106 86.03 -1.151
"171855" 2005-03-31 "Long/Short Equity" 3.7100460147862 13.1263636363636 2.16868657596692 83.11 -0.429
"171856" 2005-04-30 "Long/Short Equity" 6.35897689056708 14.4590476190476 2.39249329386092 148.21 -0.448
"171857" 2005-05-31 "Long/Short Equity" 4.22028396163292 13.967619047619 -1.51605226575723 69.66 -0.501
"171858" 2005-06-30 "Long/Short Equity" 0.675234057976595 11.8686363636364 -0.713260633816601 67.14 -0.521
"171859" 2005-07-31 "Long/Short Equity" 2.27597996636773 11.049 -3.4254487022692 35.3 -0.586
"171860" 2005-08-31 "Long/Short Equity" 1.26536724777909 12.9513043478261 -0.559013268359197 34.98 -0.496
"171861" 2005-09-30 "Long/Short Equity" 0.746668639831421 12.6280952380952 -2.46960387744632 71.1 -0.368
"171862" 2005-10-31 "Long/Short Equity" 5.43760434062386 14.937619047619 2.48580021138368 110.84 -0.332
"171863" 2005-11-30 "Long/Short Equity" 0.892224967179448 12.147619047619 -3.14369953429155 53.48 -0.329
"171864" 2005-12-31 "Long/Short Equity" 1.35164222314047 11.26 -2.14087567767734 127.04 -0.33
"171865" 2006-01-31 "Long/Short Equity" 0.378181799947752 12.036 -4.40770408061854 50.45 -0.468
"171866" 2006-02-28 "Long/Short Equity" 0.915812329391107 12.4710526315789 0.286548879314409 57.41 -0.543
"171867" 2006-03-31 "Long/Short Equity" 6.00864899373366 11.6939130434783 -1.95639241178173 31.92 -0.396
"171868" 2006-04-30 "Long/Short Equity" 0.351498480703297 11.8473684210526 -2.86988912183565 71.12 -0.361
"171869" 2006-05-31 "Long/Short Equity" 2.71957062342047 14.4545454545455 3.72350340472875 102.87 -0.229
"171870" 2006-06-30 "Long/Short Equity" 0.817585706498018 16.9186363636364 0.174853998423903 136.32 -0.125
"171871" 2006-07-31 "Long/Short Equity" 0.417523806556751 15.326 -0.552982194564272 85.5 -0.269
"171872" 2006-08-31 "Long/Short Equity" 0.536223205796702 13.3517391304348 -2.38383162564524 38.02 -0.387
"171873" 2006-09-30 "Long/Short Equity" 0.732321649789737 12.1845 -1.06676714215907 53.98 -0.334
"171874" 2006-10-31 "Long/Short Equity" 0.289663058784268 11.3063636363636 -3.6085011446313 38.38 -0.48
"171875" 2006-11-30 "Long/Short Equity" 0.447609196409002 10.817619047619 -2.26575380589012 110.48 -0.477
"171876" 2006-12-31 "Long/Short Equity" 0.804427816892869 10.9645 -1.95249201809278 155.94 -0.467
"171877" 2007-01-31 "Long/Short Equity" 1.20811604609119 11.0425 -1.12255641429032 110.31 -0.549
"171878" 2007-02-28 "Long/Short Equity" 1.69605427599962 11.1552631578947 0.652699049213716 50.63 -0.514
"171879" 2007-03-31 "Long/Short Equity" 0.403204139131822 15.1627272727273 -1.59288532245511 55.33 -0.477
"171880" 2007-04-30 "Long/Short Equity" 0.530632716082969 12.933 -4.20550779596362 32.94 -0.458
"171881" 2007-05-31 "Long/Short Equity" 0.548866874743999 13.2977272727273 -2.47239932566896 42.02 -0.375
"171882" 2007-06-30 "Long/Short Equity" 0.507921374435354 14.947619047619 0.897474195529525 29.7 -0.139
"171883" 2007-07-31 "Long/Short Equity" 0.663612238322411 17.2733333333333 2.28094810155021 21.01 0.097
"171884" 2007-08-31 "Long/Short Equity" 17.7304461929523 25.0260869565217 0.269892087870112 65.25 0.808
"171885" 2007-09-30 "Long/Short Equity" 0.2369234328528 22.1989473684211 -4.61012368843194 39.77 0.634
"171886" 2007-10-31 "Long/Short Equity" 0.550417747598787 19.115652173913 -2.98578088806398 85.65 0.366
"171887" 2007-11-30 "Long/Short Equity" 9.34565002299811 25.582380952381 4.24459580670146 70.77 1.261
"171888" 2007-12-31 "Long/Short Equity" 2.12398930203263 21.651 1.37428908055038 127.28 0.905
"171889" 2008-01-31 "Long/Short Equity" 132.659906603257 25.8161904761905 7.70750055230259 224.7 0.763
"171890" 2008-02-29 "Long/Short Equity" 7.12897581074044 25.456 0.735569913240126 142.87 0.922
"171891" 2008-03-31 "Long/Short Equity" 410.236167515743 27.1035 1.24742367198878 76 1.13
"171892" 2008-04-30 "Long/Short Equity" 0.241352821643088 21.5627272727273 -4.98016213963656 80.74 1.045
"171893" 2008-05-31 "Long/Short Equity" 1.27809270670941 18.3033333333333 -1.10922021911374 70.58 0.72
"171894" 2008-06-30 "Long/Short Equity" 2.19364803203322 22.1104761904762 8.1008647686413 84.01 1.059
"171895" 2008-07-31 "Long/Short Equity" 91.0339654385203 24.3213636363636 2.52687163591937 65.51 1.199
"171896" 2008-08-31 "Long/Short Equity" 78.581689424792 20.6957142857143 1.5975719598829 96.96 1.11
"171897" 2008-09-30 "Long/Short Equity" 41.6018427034151 30.2385714285714 12.0771973395099 626.03 3.819
"171898" 2008-10-31 "Long/Short Equity" 508.756349359693 61.1773913043478 19.0451463622348 215.88 4.724
"171899" 2008-11-30 "Long/Short Equity" 63.3303109736229 62.6394736842105 6.71917847572982 270.26 4.407
"171900" 2008-12-31 "Long/Short Equity" 0.395354408448285 52.405 -3.05736421607165 208.04 3.313
"171901" 2009-01-31 "Long/Short Equity" 24.2333349439438 44.683 8.8455444640773 174.89 3.032
"171902" 2009-02-28 "Long/Short Equity" 6.70759263036773 45.5705263157895 10.4865484778148 204.86 2.924
"171903" 2009-03-31 "Long/Short Equity" 0.170754784320412 44.7954545454545 -7.2387372929549 212.96 2.513
"171904" 2009-04-30 "Long/Short Equity" 0.241144635637124 38.0638095238095 -10.9050242419425 130.17 2.101
"171905" 2009-05-31 "Long/Short Equity" 0.133653939946403 31.978 -8.62002743484225 110.96 1.551
"171906" 2009-06-30 "Long/Short Equity" 6.68583238320666 29.1404545454545 0.614018086523356 85.78 1.143
"171907" 2009-07-31 "Long/Short Equity" 0.169916904550076 26.1627272727273 -8.3714711300682 353.57 0.791
"171908" 2009-08-31 "Long/Short Equity" 0.20843237908541 25.3371428571429 -3.90963222886175 49.01 0.482
"171909" 2009-09-30 "Long/Short Equity" 0.170319620738703 24.9266666666667 -3.81227322427526 96.76 0.11
"171910" 2009-10-31 "Long/Short Equity" 0.359787874699925 24.2522727272727 1.84696335798612 94.64 0.085
"171911" 2009-11-30 "Long/Short Equity" 0.30252651007322 23.7835 -3.87255123534357 158.42 -0.161
"171912" 2009-12-31 "Long/Short Equity" 22.474016196526 21.2395454545455 -1.69372336286898 158.19 -0.184
"171913" 2010-01-31 "Long/Short Equity" 1.43073718461089 20.6431578947368 4.187620028961 174.05 -0.282
"171914" 2010-02-28 "Long/Short Equity" 8.22090256546497 22.54 -1.23363497588735 204.83 -0.34
"171915" 2010-03-31 "Long/Short Equity" 0.251651173467194 17.7673913043478 -5.92774681739413 89.89 -0.417
"171916" 2010-04-30 "Long/Short Equity" 3.31423753010618 17.4242857142857 0.163761005555871 70.76 -0.458
"171917" 2010-05-31 "Long/Short Equity" 170.25076059807 31.9295 9.90877416641916 221.3 0.106
"171918" 2010-06-30 "Long/Short Equity" 22.094245127823 29.9163636363636 3.56343437355585 190.92 -0.052
"171919" 2010-07-31 "Long/Short Equity" 0.178200409142604 25.5652380952381 -8.01893360657547 202.13 -0.355
"171920" 2010-08-31 "Long/Short Equity" 0.333613586431492 24.7459090909091 3.92300675837862 214.97 -0.38
"171921" 2010-09-30 "Long/Short Equity" 0.225838211936754 22.517619047619 -9.11400861849598 153.17 -0.597
"171922" 2010-10-31 "Long/Short Equity" 0.287170507130033 20.3733333333333 -3.64927229955378 298.32 -0.626
"171923" 2010-11-30 "Long/Short Equity" 0.281460197610915 20.0957142857143 2.34555638646209 163.66 -0.51
"171924" 2010-12-31 "Long/Short Equity" 0.313268195970522 17.5695454545455 -7.24832810806009 180.76 -0.539
"171925" 2011-01-31 "Long/Short Equity" 0.753910784104328 17.3155 -2.18831611684041 114.06 -0.612
"171926" 2011-02-28 "Long/Short Equity" 0.235314058162348 17.43 -3.33036970895577 84.82 -0.632
"171927" 2011-03-31 "Long/Short Equity" 0.387027769283526 20.7234782608696 1.23715733471831 81.91 -0.646
"171928" 2011-04-30 "Long/Short Equity" 0.339951564071636 16.244 -4.02232335149914 75.96 -0.812
"171929" 2011-05-31 "Long/Short Equity" 145.00409748231 16.9114285714286 2.44941020581584 71.4 -0.799
"171930" 2011-06-30 "Long/Short Equity" 13.1808662500841 19.1531818181818 1.72928384394883 128.68 -0.677
"171931" 2011-07-31 "Long/Short Equity" 0.75880183442365 19.2275 1.88764571636335 320.02 -0.701
"171932" 2011-08-31 "Long/Short Equity" 216.612623959106 35.0291304347826 7.26080238642508 152.92 -0.31
"171933" 2011-09-30 "Long/Short Equity" 208.870443480561 36.53 8.8471661724008 106.29 -0.079
"171934" 2011-10-31 "Long/Short Equity" 0.194393587464931 32.8290476190476 -10.2558273290069 106.27 -0.279
"171935" 2011-11-30 "Long/Short Equity" 39.4729824200826 31.9419047619048 2.68562453174906 90.16 -0.225
"171936" 2011-12-31 "Long/Short Equity" 10.2502253589745 25.047619047619 0.169592538941285 193.99 -0.377
"171937" 2012-01-31 "Long/Short Equity" 0.311817502011703 20.228 -4.92975194381847 92.52 -0.686
"171938" 2012-02-29 "Long/Short Equity" 0.257768153282943 18.4205 -4.66002736736579 51.9 -0.801
"171939" 2012-03-31 "Long/Short Equity" 0.469430579742917 16.1672727272727 -1.02339226315141 82.22 -0.81
"171940" 2012-04-30 "Long/Short Equity" 4.86884558030856 17.823 1.37346409443213 111.81 -0.894
"171941" 2012-05-31 "Long/Short Equity" 111.086859152431 21.0018181818182 8.99125264395193 108.36 -0.697
"171942" 2012-06-30 "Long/Short Equity" 11.8055619440355 21.1309523809524 -4.93111251692997 222.24 -0.827
"171943" 2012-07-31 "Long/Short Equity" 0.905736177308077 17.5652380952381 -1.20197521113266 109.48 -0.969
"171944" 2012-08-31 "Long/Short Equity" 3.63676642777824 15.6895652173913 -2.2900775566962 259.97 -1.03
"171945" 2012-09-30 "Long/Short Equity" 0.25989291266143 15.2847368421053 -2.52468715017416 217 -1.183
"171946" 2012-10-31 "Long/Short Equity" 2.88602732644442 16.2761904761905 0.761110907782208 141.64 -1.168
"171947" 2012-11-30 "Long/Short Equity" 0.999866538180417 16.7019047619048 -1.07343556236468 251.56 -1.263
"171948" 2012-12-31 "Long/Short Equity" 13.2879057846012 17.307 -1.74892606802165 249.99 -1.259
"171949" 2013-01-31 "Long/Short Equity" 0.376132382057205 13.5052380952381 -5.00306313036981 126.24 -1.275
"171950" 2013-02-28 "Long/Short Equity" 2.32669501377971 14.0726315789474 0.0203491226397388 234.74 -1.323
"171951" 2013-03-31 "Long/Short Equity" 1.82907529965933 13.0315 -2.08763290112299 154.03 -1.372
"171952" 2013-04-30 "Long/Short Equity" 8.89958221786787 13.9672727272727 -2.90160786049639 81.56 -1.459
"171953" 2013-05-31 "Long/Short Equity" 16.6969711131556 13.4936363636364 0.284932516517747 66.84 -1.206
"171954" 2013-06-30 "Long/Short Equity" 14.440659234857 17.2715 2.60779532764059 122.13 -0.817
"171955" 2013-07-31 "Long/Short Equity" 0.354901849290661 13.9745454545455 -5.18747889850915 77.62 -1.063
"171956" 2013-08-31 "Long/Short Equity" 0.236189979924201 14.21 2.33269426021262 101.91 -0.899
"171957" 2013-09-30 "Long/Short Equity" 0.323961785510822 14.692 -4.81647108990193 156.8 -1.002
"171958" 2013-10-31 "Long/Short Equity" 0.318005966742725 15.4078260869565 -3.83423421555874 67.75 -1.219
"171959" 2013-11-30 "Long/Short Equity" 17.2543378102179 12.924 -1.59489911782689 93.59 -1.206
"171960" 2013-12-31 "Long/Short Equity" 14.9083751264518 14.192380952381 -2.00469902187637 130.03 -1.169
"171961" 2014-01-31 "Long/Short Equity" 1.46800855953378 14.2409523809524 3.76944004132279 44.12 -1.178
"171962" 2014-02-28 "Long/Short Equity" 0.323448352706847 15.47 -4.81364516758673 71.2 -1.305
"171963" 2014-03-31 "Long/Short Equity" 0.564507013766117 14.8366666666667 0.0910827265130755 45.06 -1.286
"171964" 2014-04-30 "Long/Short Equity" 2.00513081781379 14.1980952380952 -0.8284972465072 35.13 -1.367
"171965" 2014-05-31 "Long/Short Equity" 4.04966691350946 12.4752380952381 -1.62595941796791 62.38 -1.451
"171966" 2014-06-30 "Long/Short Equity" 1.17001240415336 11.5414285714286 -1.6459458577039 43.97 -1.453
"171967" 2014-07-31 "Long/Short Equity" 3.1717647735495 12.2963636363636 1.66695824000596 87.58 -1.376
"171968" 2014-08-31 "Long/Short Equity" 1.07592886114592 13.4919047619048 -2.00279639024168 31.79 -1.429
"171969" 2014-09-30 "Long/Short Equity" 74.7183979509634 13.4666666666667 2.87529850951114 41.03 -1.222
"171970" 2014-10-31 "Long/Short Equity" 9.86378872838839 18.0586956521739 -0.570181016575534 103.08 -1.244
"171971" 2014-11-30 "Long/Short Equity" 10.0040881535163 13.4131578947368 -1.83860119946701 41.6 -1.277
"171972" 2014-12-31 "Long/Short Equity" 62.9030066700564 16.2922727272727 1.71457611022037 127.2 -1.126
"171973" 2015-01-31 "Long/Short Equity" 29.1403439992952 19.1195 1.87960029760094 82.5 -1.091
"171974" 2015-02-28 "Long/Short Equity" 0.509963241141608 15.9042105263158 -5.68243800285776 70.02 -1.172
"171975" 2015-03-31 "Long/Short Equity" 0.70756765236042 14.8127272727273 1.80769851234896 88.25 -1.183
"171976" 2015-04-30 "Long/Short Equity" 1.44202443688979 13.4947619047619 -2.15910487852235 39.66 -1.26
"171977" 2015-05-31 "Long/Short Equity" 0.667623106807874 13.3385 -0.051000899685106 86.03 -1.151
"171978" 2015-06-30 "Long/Short Equity" 4.83676609135503 14.3395454545455 2.45567515892423 122.02 -0.954
"171979" 2015-07-31 "Long/Short Equity" 12.8454307937563 14.3527272727273 -1.72797737744532 29.32 -1.068
"171980" 2015-08-31 "Long/Short Equity" 8.28132738418208 19.4280952380952 6.80639599819665 113.96 -0.684
"171981" 2015-09-30 "Long/Short Equity" 1.28286035816301 24.3771428571429 3.85965978498022 77.75 -0.655
"171982" 2015-10-31 "Long/Short Equity" 0.584500695378027 16.7895454545455 -7.83104350277701 46.01 -0.925
"171983" 2015-11-30 "Long/Short Equity" 0.64759529738486 16.21 0.668658690364607 61.99 -0.843
"171984" 2015-12-31 "Long/Short Equity" 2.24021225072527 18.0254545454545 1.86514730609177 59.74 -0.625
"171985" 2016-01-31 "Long/Short Equity" 11.5715553180607 23.7178947368421 6.05102015042152 94.57 -0.528
"171986" 2016-02-29 "Long/Short Equity" 0.767231988613886 22.517 0.960453930345974 65.74 -0.629
"171987" 2016-03-31 "Long/Short Equity" 0.846348397238369 15.8490909090909 -6.52441160464175 36.42 -0.791
"171988" 1992-02-29 "Convertible Arbitrage" 2.20968061370975 17.4773684210526 1.91553786076025 74.29 NA
"171989" 1992-03-31 "Convertible Arbitrage" 1.37876558314366 17.5204545454545 4.90394671871417 144.18 NA
"171990" 1992-04-30 "Convertible Arbitrage" 0.681819619903403 16.5628571428571 -1.1891425580977 75.3 NA
"171991" 1992-05-31 "Convertible Arbitrage" 0.590072115062601 15.077 -3.77217455600382 173.33 NA
"171992" 1992-06-30 "Convertible Arbitrage" 0.444327210965745 15.2031818181818 3.55114714843331 100.73 NA
"171993" 1992-07-31 "Convertible Arbitrage" 5.19251216463478 13.6018181818182 -0.0446082547474494 44.54 NA
"171994" 1992-08-31 "Convertible Arbitrage" 1.03668043232875 14.4219047619048 -2.21771630905185 114.86 NA
"171995" 1992-09-30 "Convertible Arbitrage" 0.705926301980538 13.6966666666667 1.121907795917 174.33 NA
"171996" 1992-10-31 "Convertible Arbitrage" 0.817310635724268 17.6368181818182 2.90825686242022 180.1 NA
"171997" 1992-11-30 "Convertible Arbitrage" 10.5750391321451 14.4245 -1.58907365373861 61.29 NA
"171998" 1992-12-31 "Convertible Arbitrage" 3.77501878331954 12.1913636363636 -0.610993841489701 44.44 NA
"171999" 1993-01-31 "Convertible Arbitrage" 2.60753472130902 12.409 -0.141008826629551 134.64 NA
"172000" 1993-02-28 "Convertible Arbitrage" 0.399193881353015 13.7215789473684 -2.17743701201005 275.77 NA
"172001" 1993-03-31 "Convertible Arbitrage" 0.757134700038551 13.6060869565217 -5.60812152404394 106.73 NA
"172002" 1993-04-30 "Convertible Arbitrage" 0.429149202293146 12.8409523809524 -4.45197319434102 79.74 NA
"172003" 1993-05-31 "Convertible Arbitrage" 2.55088025536588 13.606 -2.13004084716886 234.33 NA
"172004" 1993-06-30 "Convertible Arbitrage" 0.601950169464452 12.5240909090909 1.0080828104169 206.72 NA
"172005" 1993-07-31 "Convertible Arbitrage" 0.357627002696734 11.5004761904762 -1.89109293114115 185.92 NA
"172006" 1993-08-31 "Convertible Arbitrage" 0.74789799090993 11.9286363636364 -4.41802086090596 46.81 NA
"172007" 1993-09-30 "Convertible Arbitrage" 0.648089954475362 12.9314285714286 2.00809866855768 51.6 NA
"172008" 1993-10-31 "Convertible Arbitrage" 0.399193881353015 11.8752380952381 -2.59301090904172 115.91 NA
"172009" 1993-11-30 "Convertible Arbitrage" 0.429149202293146 14.0838095238095 5.81503431272372 65.9 NA
"172010" 1993-12-31 "Convertible Arbitrage" 1.1337095868976 11.3563636363636 -4.72590850551541 38.51 0.217
"172011" 1994-01-31 "Convertible Arbitrage" 0.805456741252135 11.2904761904762 -6.43479655670214 88.68 0.182
"172012" 1994-02-28 "Convertible Arbitrage" 1.88884791511173 13.6442105263158 1.44707758772261 106.63 0.46
"172013" 1994-03-31 "Convertible Arbitrage" 4.75425793347027 15.2234782608696 4.46853247104924 179.21 0.64
"172014" 1994-04-30 "Convertible Arbitrage" 5.28043112388866 16.4710526315789 -2.92828356429569 29.66 0.66
"172015" 1994-05-31 "Convertible Arbitrage" 2.17329622423376 13.8971428571429 -0.0983316026755221 42.54 0.795
"172016" 1994-06-30 "Convertible Arbitrage" 1.12616018858711 13.4086363636364 0.438901709968828 86.25 0.924
"172017" 1994-07-31 "Convertible Arbitrage" 2.10186525693299 12.4845 -1.73928874468867 114.02 0.719
"172018" 1994-08-31 "Convertible Arbitrage" 1.55133455608039 11.8891304347826 -2.85096198397813 31.54 0.674
"172019" 1994-09-30 "Convertible Arbitrage" 1.67635313820275 13.2333333333333 2.78560532390507 66.93 0.888
"172020" 1994-10-31 "Convertible Arbitrage" 1.83878132706277 15.2452380952381 -2.67878543829877 92.09 0.915
"172021" 1994-11-30 "Convertible Arbitrage" 1.80774798446015 16.3838095238095 4.49663071727594 240.11 0.94
"172022" 1994-12-31 "Convertible Arbitrage" 3.3647414574786 14.1771428571429 -0.800748277592734 99.28 0.993
"172023" 1995-01-31 "Convertible Arbitrage" 2.17329622423376 12.2742857142857 1.66944179505003 289.84 0.846
"172024" 1995-02-28 "Convertible Arbitrage" 1.14948522500338 11.47 -1.28414846867226 118.81 0.815
"172025" 1995-03-31 "Convertible Arbitrage" 0.921677123012186 12.1665217391304 -4.64229946402543 120.07 0.819
"172026" 1995-04-30 "Convertible Arbitrage" 0.542131817228351 12.4426315789474 -3.31469859184643 80.55 0.755
"172027" 1995-05-31 "Convertible Arbitrage" 0.636213313003615 12.2659090909091 -0.689444975774835 44.86 0.638
"172028" 1995-06-30 "Convertible Arbitrage" 0.365796449460222 11.8968181818182 0.196530154256784 58.32 0.753
"172029" 1995-07-31 "Convertible Arbitrage" 0.542131817228351 12.514 -4.83627339511771 30.38 0.745
"172030" 1995-08-31 "Convertible Arbitrage" 0.564238949471057 12.7982608695652 2.38425394798536 26.6 0.699
"172031" 1995-09-30 "Convertible Arbitrage" 0.577570665593238 12.057 -2.7505376249896 33.06 0.679
"172032" 1995-10-31 "Convertible Arbitrage" 1.49300706328633 14.3572727272727 1.73245978598942 70.81 0.562
"172033" 1995-11-30 "Convertible Arbitrage" 0.410519546404587 12.4690476190476 -3.31186632812997 75.98 0.44
"172034" 1995-12-31 "Convertible Arbitrage" 0.426349709352039 11.7485 -2.76707501235113 257.26 0.505
"172035" 1996-01-31 "Convertible Arbitrage" 0.616532378370762 13.4736363636364 -1.65754208203956 168.06 0.392
"172036" 1996-02-29 "Convertible Arbitrage" 0.798092391029931 15.033 -0.456292509488225 42.59 0.593
"172037" 1996-03-31 "Convertible Arbitrage" 0.83759222013498 17.762380952381 -1.51055467909215 116.77 0.728
"172038" 1996-04-30 "Convertible Arbitrage" 0.628285986290662 16.5752380952381 -2.19986231975449 61.5 0.807
"172039" 1996-05-31 "Convertible Arbitrage" 0.5031587887514 16.1463636363636 0.0632448462520309 176.6 0.715
"172040" 1996-06-30 "Convertible Arbitrage" 0.887198260088273 16.395 -0.355655828060664 168.99 0.765
"172041" 1996-07-31 "Convertible Arbitrage" 2.22566975264272 17.9786363636364 3.68507130204742 227.28 0.843
"172042" 1996-08-31 "Convertible Arbitrage" 1.07052013735848 15.7604545454545 -0.991548351123363 24.17 0.759
"172043" 1996-09-30 "Convertible Arbitrage" 0.779635917186232 16.578 -3.75990575858279 149.9 0.802
"172044" 1996-10-31 "Convertible Arbitrage" 1.79314615037123 16.3817391304348 -0.547981042268824 28.4 0.665
"172045" 1996-11-30 "Convertible Arbitrage" 2.60753472130902 15.997 -5.45348221852577 79.59 0.53
"172046" 1996-12-31 "Convertible Arbitrage" 1.66177816478869 19.2609523809524 1.74469924987634 74.98 0.689
"172047" 1997-01-31 "Convertible Arbitrage" 1.80774798446015 19.4733333333333 -1.06294538264815 31.65 0.697
"172048" 1997-02-28 "Convertible Arbitrage" 1.30932651057006 20.1394736842105 -1.00810293794824 42.14 0.572
"172049" 1997-03-31 "Convertible Arbitrage" 0.80146289578762 20.17 2.12098777225832 66.14 0.836
"172050" 1997-04-30 "Convertible Arbitrage" 2.11955578563364 19.6622727272727 -3.12354363542756 29.09 0.771
"172051" 1997-05-31 "Convertible Arbitrage" 1.85525224669901 19.9247619047619 -6.02911931061979 31.61 0.768
"172052" 1997-06-30 "Convertible Arbitrage" 0.763843891278206 20.1942857142857 -4.85381213151775 138.46 0.62
"172053" 1997-07-31 "Convertible Arbitrage" 1.28919782549423 20.5290909090909 -4.47982752786392 40.88 0.458
"172054" 1997-08-31 "Convertible Arbitrage" 4.09344022339922 23.0847619047619 6.81074915083338 100.22 0.567
"172055" 1997-09-30 "Convertible Arbitrage" 0.750328558364626 23.812380952381 -5.30233645983383 49.68 0.564
"172056" 1997-10-31 "Convertible Arbitrage" 0.80146289578762 23.8708695652174 5.38874860013971 179.79 0.774
"172057" 1997-11-30 "Convertible Arbitrage" 1.63822098345849 32.2061111111111 -1.63750632151818 156.83 0.579
"172058" 1997-12-31 "Convertible Arbitrage" 0.575695859559655 26.2763636363636 -1.0895891617449 41.02 0.448
"172059" 1998-01-31 "Convertible Arbitrage" 1.3490483742092 23.8665 -2.65825744642005 203.27 0.442
"172060" 1998-02-28 "Convertible Arbitrage" 1.16586948903794 19.9989473684211 -6.63648428269515 82.67 0.293
"172061" 1998-03-31 "Convertible Arbitrage" 0.826427315349552 20.1586363636364 -4.10193339100768 33.1 0.414
"172062" 1998-04-30 "Convertible Arbitrage" 1.11901053265623 22.0285714285714 -0.859696033368492 70.54 0.493
"172063" 1998-05-31 "Convertible Arbitrage" 4.92481688075206 20.874 1.36912115779403 76.03 0.389
"172064" 1998-06-30 "Convertible Arbitrage" 3.30521745347002 21.6627272727273 -2.25524608891958 42.46 0.347
"172065" 1998-07-31 "Convertible Arbitrage" 3.0646910799565 19.93 0.27594159543242 76.85 0.386
"172066" 1998-08-31 "Convertible Arbitrage" 11.8439464512983 31.5880952380952 13.4518781499916 385.54 0.983
"172067" 1998-09-30 "Convertible Arbitrage" 11.4478078839262 38.2047619047619 -1.63281726874203 165.53 1.105
"172068" 1998-10-31 "Convertible Arbitrage" 4.72752270028263 36.6081818181818 -8.90546234590133 56.04 1.123
"172069" 1998-11-30 "Convertible Arbitrage" 2.76126236147515 26.223 -5.82457906225174 50.31 0.698
"172070" 1998-12-31 "Convertible Arbitrage" 1.61450315395918 25.4790909090909 -4.76767481671724 47.53 0.711
"172071" 1999-01-31 "Convertible Arbitrage" 0.708799570997468 28.0352631578947 -2.0776519367765 149.1 0.628
"172072" 1999-02-28 "Convertible Arbitrage" 1.21455138315172 28.8226315789474 2.7701295913256 68.46 0.613
"172073" 1999-03-31 "Convertible Arbitrage" 0.679072574856699 25.3095652173913 -4.04949676998792 48.21 0.61
"172074" 1999-04-30 "Convertible Arbitrage" 0.938116738079235 23.4785714285714 -3.83244424421811 34.44 0.527
"172075" 1999-05-31 "Convertible Arbitrage" 1.10539423318661 26.2045 3.75943691167562 53.14 0.787
"172076" 1999-06-30 "Convertible Arbitrage" 1.19817251095024 23.6263636363636 -4.55455923606704 66.53 0.794
"172077" 1999-07-31 "Convertible Arbitrage" 1.09262911271205 21.0490476190476 0.406931291557524 34.65 0.891
"172078" 1999-08-31 "Convertible Arbitrage" 1.11901053265623 24.3236363636364 0.286477068481774 25.47 0.932
"172079" 1999-09-30 "Convertible Arbitrage" 1.33940362965707 24.5414285714286 1.07648269990692 28.29 1.093
"172080" 1999-10-31 "Convertible Arbitrage" 2.8658684189337 24.0214285714286 -5.09025783146567 122.43 1.216
"172081" 1999-11-30 "Convertible Arbitrage" 1.29921420994796 21.8180952380952 -2.71152011566487 57.28 0.997
"172082" 1999-12-31 "Convertible Arbitrage" 2.52435599574116 22.1590909090909 -7.99665570904669 29.57 1.018
"172083" 2000-01-31 "Convertible Arbitrage" 0.998833744078053 23.202 5.81602311235602 55.95 0.981
"172084" 2000-02-29 "Convertible Arbitrage" 1.30932651057006 23.5955 -0.174631569980406 36.19 0.927
"172085" 2000-03-31 "Convertible Arbitrage" 1.56481149637607 22.7182608695652 -6.81457246586 69.33 1.02
"172086" 2000-04-30 "Convertible Arbitrage" 3.40054036630075 27.1642105263158 4.3179243794075 48.25 1.189
"172087" 2000-05-31 "Convertible Arbitrage" 1.21455138315172 26.3731818181818 2.62548645800185 50.57 1.446
"172088" 2000-06-30 "Convertible Arbitrage" 1.25605251375316 21.54 -3.26698327606781 47.4 1.283
"172089" 2000-07-31 "Convertible Arbitrage" 1.11901053265623 19.893 2.9087871138009 72.25 0.948
"172090" 2000-08-31 "Convertible Arbitrage" 0.938116738079235 18.0886956521739 -3.15651289166723 26.27 0.79
"172091" 2000-09-30 "Convertible Arbitrage" 1.61450315395918 19.6875 5.40811815605818 140.95 0.941
"172092" 2000-10-31 "Convertible Arbitrage" 4.41900497174706 25.2 1.77031898226003 43.8 1.018
"172093" 2000-11-30 "Convertible Arbitrage" 6.45030556343045 26.3828571428571 6.16813478736297 167.48 1.164
"172094" 2000-12-31 "Convertible Arbitrage" 8.14059915018715 26.5305 -1.51273342676221 266.22 1.218
"172095" 2001-01-31 "Convertible Arbitrage" 0.540639765449361 24.9185714285714 -1.88077327138603 115.77 0.879
"172096" 2001-02-28 "Convertible Arbitrage" 0.911037669037155 23.4115789473684 8.54694740970663 173.46 0.865
"172097" 2001-03-31 "Convertible Arbitrage" 1.52866666464953 28.4968181818182 6.73331698713132 40.83 1.048
"172098" 2001-04-30 "Convertible Arbitrage" 0.636213313003615 28.134 -7.2390229745341 52.21 0.916
"172099" 2001-05-31 "Convertible Arbitrage" 0.506629089696932 22.9440909090909 1.49364679501655 56.66 0.799
"172100" 2001-06-30 "Convertible Arbitrage" 0.921677123012186 20.9404761904762 3.23792601472855 62 0.702
"172101" 2001-07-31 "Convertible Arbitrage" 0.798092391029931 22.3161904761905 1.3937285441948 223.69 0.595
"172102" 2001-08-31 "Convertible Arbitrage" 0.700791231181161 21.8617391304348 4.94891410333478 61.89 0.588
"172103" 2001-09-30 "Convertible Arbitrage" 3.34332694232347 35.0653333333333 8.9216233973161 336.96 1.037
"172104" 2001-10-31 "Convertible Arbitrage" 0.95075006595791 32.7213043478261 -1.85492153002679 170.72 0.798
"172105" 2001-11-30 "Convertible Arbitrage" 1.10539423318661 26.6309523809524 -5.80237489397794 116.56 0.839
"172106" 2001-12-31 "Convertible Arbitrage" 1.07747436179084 23.72 -0.559960237612329 181.41 0.775
"172107" 2002-01-31 "Convertible Arbitrage" 0.798092391029931 22.2528571428571 3.09890425264769 229.05 0.631
"172108" 2002-02-28 "Convertible Arbitrage" 1.32912268262339 22.8757894736842 0.996073704929365 221.66 0.589
"172109" 2002-03-31 "Convertible Arbitrage" 1.16586948903794 18.985 -4.24469114976961 138.6 0.647
"172110" 2002-04-30 "Convertible Arbitrage" 0.697248784966504 19.9004545454545 3.52203125358087 67.62 0.467
"172111" 2002-05-31 "Convertible Arbitrage" 0.798092391029931 20.0877272727273 0.0416214820552564 76.14 0.504
"172112" 2002-06-30 "Convertible Arbitrage" 0.926126705532481 25.271 6.20314987802825 129.79 0.768
"172113" 2002-07-31 "Convertible Arbitrage" 1.26422686831678 34.0495454545455 8.51070157852414 99.31 0.935
"172114" 2002-08-31 "Convertible Arbitrage" 0.976078505304503 33.7427272727273 -0.00397327550812962 64.35 0.842
"172115" 2002-09-30 "Convertible Arbitrage" 0.668654539120039 37.6475 11.1250905991221 135.82 0.947
"172116" 2002-10-31 "Convertible Arbitrage" 0.697248784966504 35.2430434782609 -7.27520018857216 65.57 0.914
"172117" 2002-11-30 "Convertible Arbitrage" 0.461317173097734 28.175 -5.25178593302293 99.26 0.651
"172118" 2002-12-31 "Convertible Arbitrage" 0.530836564139765 28.2104761904762 4.94990227614398 208.16 0.617
"172119" 2003-01-31 "Convertible Arbitrage" 0.418678517886488 27.4242857142857 3.12251093453167 126.75 0.552
"172120" 2003-02-28 "Convertible Arbitrage" 0.760415062761353 32.2184210526316 1.90415881627876 204.15 0.429
"172121" 2003-03-31 "Convertible Arbitrage" 0.668654539120039 30.6342857142857 0.56265142177073 170.18 0.363
"172122" 2003-04-30 "Convertible Arbitrage" 1.1337095868976 23.9919047619048 -8.63900361728388 141.38 0.036
"172123" 2003-05-31 "Convertible Arbitrage" 1.57822218105354 20.2395238095238 -5.45271006342047 78.81 -0.019
"172124" 2003-06-30 "Convertible Arbitrage" 6.29397851380976 20.362380952381 -1.56439289266355 69.28 -0.01
"172125" 2003-07-31 "Convertible Arbitrage" 5.6466901010167 19.1613636363636 -1.91879834593474 124.04 0.222
"172126" 2003-08-31 "Convertible Arbitrage" 7.5886317213673 19.2742857142857 -1.97616526616954 97.49 0.126
"172127" 2003-09-30 "Convertible Arbitrage" 0.891184975315852 19.532380952381 -0.476845858499278 83.49 -0.027
"172128" 2003-10-31 "Convertible Arbitrage" 1.23179762730667 18.0234782608696 -5.83373000997097 73.24 -0.135
"172129" 2003-11-30 "Convertible Arbitrage" 1.85525224669901 17.4010526315789 -1.38276755025153 118.51 -0.189
"172130" 2003-12-31 "Convertible Arbitrage" 0.763843891278206 16.8263636363636 -6.17805595997619 68.15 -0.176
"172131" 2004-01-31 "Convertible Arbitrage" 0.795018025110576 16.101 -1.54112926727124 18.15 -0.291
"172132" 2004-02-29 "Convertible Arbitrage" 1.90677049911129 15.9984210526316 -1.55461094813306 66.03 -0.473
"172133" 2004-03-31 "Convertible Arbitrage" 1.14131560724187 17.6873913043478 0.888131545653946 93.16 -0.446
"172134" 2004-04-30 "Convertible Arbitrage" 1.61450315395918 15.6985714285714 2.2187456628243 43.95 -0.268
"172135" 2004-05-31 "Convertible Arbitrage" 6.87825423710308 17.705 -0.672906184190331 25.29 -0.236
"172136" 2004-06-30 "Convertible Arbitrage" 6.09071389092524 15.3571428571429 -1.90749127683368 111.42 -0.274
"172137" 2004-07-31 "Convertible Arbitrage" 1.55133455608039 15.502380952381 3.34329712361436 70.61 -0.309
"172138" 2004-08-31 "Convertible Arbitrage" 1.42374482692764 16.6840909090909 -0.257061649031014 26.87 -0.416
"172139" 2004-09-30 "Convertible Arbitrage" 1.33940362965707 14.0809523809524 -1.77053721187494 37 -0.469
"172140" 2004-10-31 "Convertible Arbitrage" 3.23140048373586 14.9738095238095 -2.37025712379791 133.86 -0.487
"172141" 2004-11-30 "Convertible Arbitrage" 1.4818056382913 13.5771428571429 -5.09379154244716 43.85 -0.547
"172142" 2004-12-31 "Convertible Arbitrage" 1.45020576798472 12.4595454545455 -3.7257648320514 24.36 -0.596
"172143" 2005-01-31 "Convertible Arbitrage" 4.29218991855681 13.438 2.30822317869638 83.61 -0.638
"172144" 2005-02-28 "Convertible Arbitrage" 7.15621560265772 11.7089473684211 -3.00722195474242 43.62 -0.621
"172145" 2005-03-31 "Convertible Arbitrage" 7.75877917974409 13.1263636363636 2.16868657596692 83.11 -0.429
"172146" 2005-04-30 "Convertible Arbitrage" 12.5320783382114 14.4590476190476 2.39249329386092 148.21 -0.448
"172147" 2005-05-31 "Convertible Arbitrage" 13.2100543108846 13.967619047619 -1.51605226575723 69.66 -0.501
"172148" 2005-06-30 "Convertible Arbitrage" 5.70280345152839 11.8686363636364 -0.713260633816601 67.14 -0.521
"172149" 2005-07-31 "Convertible Arbitrage" 2.55088025536588 11.049 -3.4254487022692 35.3 -0.586
"172150" 2005-08-31 "Convertible Arbitrage" 4.162099069871 12.9513043478261 -0.559013268359197 34.98 -0.496
"172151" 2005-09-30 "Convertible Arbitrage" 1.3490483742092 12.6280952380952 -2.46960387744632 71.1 -0.368
"172152" 1994-11-30 "Long/Short Equity" 2.38419061352944 16.3838095238095 4.49663071727594 240.11 0.94
"172153" 1994-12-31 "Long/Short Equity" 46.5562874164538 14.1771428571429 -0.800748277592734 99.28 0.993
"172154" 1995-01-31 "Long/Short Equity" 2.00819414158948 12.2742857142857 1.66944179505003 289.84 0.846
"172155" 1995-02-28 "Long/Short Equity" 1.79077433582736 11.47 -1.28414846867226 118.81 0.815
"172156" 1995-03-31 "Long/Short Equity" 1.79077433582736 12.1665217391304 -4.64229946402543 120.07 0.819
"172157" 1995-04-30 "Long/Short Equity" 0.155185754224848 12.4426315789474 -3.31469859184643 80.55 0.755
"172158" 1995-05-31 "Long/Short Equity" 0.268637212839756 12.2659090909091 -0.689444975774835 44.86 0.638
"172159" 1995-06-30 "Long/Short Equity" 0.322782826412702 11.8968181818182 0.196530154256784 58.32 0.753
"172160" 1995-07-31 "Long/Short Equity" 3.12103382877097 12.514 -4.83627339511771 30.38 0.745
"172161" 1995-08-31 "Long/Short Equity" 2.78030595459036 12.7982608695652 2.38425394798536 26.6 0.699
"172162" 1995-09-30 "Long/Short Equity" 0.238675484657957 12.057 -2.7505376249896 33.06 0.679
"172163" 1995-10-31 "Long/Short Equity" 0.446286823538935 14.3572727272727 1.73245978598942 70.81 0.562
"172164" 1995-11-30 "Long/Short Equity" 0.544429680725122 12.4690476190476 -3.31186632812997 75.98 0.44
"172165" 1995-12-31 "Long/Short Equity" 0.576648184803198 11.7485 -2.76707501235113 257.26 0.505
"172166" 1996-01-31 "Long/Short Equity" 0.736037126671705 13.4736363636364 -1.65754208203956 168.06 0.392
"172167" 1996-02-29 "Long/Short Equity" 1.13512176274259 15.033 -0.456292509488225 42.59 0.593
"172168" 1996-03-31 "Long/Short Equity" 5.30186463730803 17.762380952381 -1.51055467909215 116.77 0.728
"172169" 1996-04-30 "Long/Short Equity" 0.226636671305664 16.5752380952381 -2.19986231975449 61.5 0.807
"172170" 1996-05-31 "Long/Short Equity" 0.211386343681315 16.1463636363636 0.0632448462520309 176.6 0.715
"172171" 1996-06-30 "Long/Short Equity" 0.428149907884052 16.395 -0.355655828060664 168.99 0.765
"172172" 1996-07-31 "Long/Short Equity" 0.24331814674769 17.9786363636364 3.68507130204742 227.28 0.843
"172173" 1996-08-31 "Long/Short Equity" 0.364055776531469 15.7604545454545 -0.991548351123363 24.17 0.759
"172174" 1996-09-30 "Long/Short Equity" 0.34011437434992 16.578 -3.75990575858279 149.9 0.802
"172175" 1996-10-31 "Long/Short Equity" 0.35939257590363 16.3817391304348 -0.547981042268824 28.4 0.665
"172176" 1996-11-30 "Long/Short Equity" 0.392344531572199 15.997 -5.45348221852577 79.59 0.53
"172177" 1996-12-31 "Long/Short Equity" 0.6270461666638 19.2609523809524 1.74469924987634 74.98 0.689
"172178" 1997-01-31 "Long/Short Equity" 0.250963429086058 19.4733333333333 -1.06294538264815 31.65 0.697
"172179" 1997-02-28 "Long/Short Equity" 0.281298492286903 20.1394736842105 -1.00810293794824 42.14 0.572
"172180" 1997-03-31 "Long/Short Equity" 4.47450355246248 20.17 2.12098777225832 66.14 0.836
"172181" 1997-04-30 "Long/Short Equity" 1.47102180394748 19.6622727272727 -3.12354363542756 29.09 0.771
"172182" 1997-05-31 "Long/Short Equity" 0.686670434692677 19.9247619047619 -6.02911931061979 31.61 0.768
"172183" 1997-06-30 "Long/Short Equity" 0.478842970320512 20.1942857142857 -4.85381213151775 138.46 0.62
"172184" 1997-07-31 "Long/Short Equity" 0.430590206253717 20.5290909090909 -4.47982752786392 40.88 0.458
"172185" 1997-08-31 "Long/Short Equity" 0.31598684039362 23.0847619047619 6.81074915083338 100.22 0.567
"172186" 1997-09-30 "Long/Short Equity" 0.440635049167307 23.812380952381 -5.30233645983383 49.68 0.564
"172187" 1997-10-31 "Long/Short Equity" 21.9195382749134 23.8708695652174 5.38874860013971 179.79 0.774
"172188" 1997-11-30 "Long/Short Equity" 74.0628296891388 32.2061111111111 -1.63750632151818 156.83 0.579
"172189" 1997-12-31 "Long/Short Equity" 0.417716799895792 26.2763636363636 -1.0895891617449 41.02 0.448
"172190" 1998-01-31 "Long/Short Equity" 13.2660282287066 23.8665 -2.65825744642005 203.27 0.442
"172191" 1998-02-28 "Long/Short Equity" 1.31190884956438 19.9989473684211 -6.63648428269515 82.67 0.293
"172192" 1998-03-31 "Long/Short Equity" 0.871289143086323 20.1586363636364 -4.10193339100768 33.1 0.414
"172193" 1998-04-30 "Long/Short Equity" 3.94091016809892 22.0285714285714 -0.859696033368492 70.54 0.493
"172194" 1998-05-31 "Long/Short Equity" 51.7538403559997 20.874 1.36912115779403 76.03 0.389
"172195" 1998-06-30 "Long/Short Equity" 32.076789276805 21.6627272727273 -2.25524608891958 42.46 0.347
"172196" 1998-07-31 "Long/Short Equity" 0.636030060869721 19.93 0.27594159543242 76.85 0.386
"172197" 1998-08-31 "Long/Short Equity" 83.3777125289493 31.5880952380952 13.4518781499916 385.54 0.983
"172198" 1998-09-30 "Long/Short Equity" 518.136256034087 38.2047619047619 -1.63281726874203 165.53 1.105
"172199" 1998-10-31 "Long/Short Equity" 1.46006532938026 36.6081818181818 -8.90546234590133 56.04 1.123
"172200" 1998-11-30 "Long/Short Equity" 0.850682080442854 26.223 -5.82457906225174 50.31 0.698
"172201" 1998-12-31 "Long/Short Equity" 4.97705118122319 25.4790909090909 -4.76767481671724 47.53 0.711
"172202" 1999-01-31 "Long/Short Equity" 1.94986103805974 28.0352631578947 -2.0776519367765 149.1 0.628
"172203" 1999-02-28 "Long/Short Equity" 0.477594131709393 28.8226315789474 2.7701295913256 68.46 0.613
"172204" 1999-03-31 "Long/Short Equity" 2.63481647002385 25.3095652173913 -4.04949676998792 48.21 0.61
"172205" 1999-04-30 "Long/Short Equity" 6.65234280226293 23.4785714285714 -3.83244424421811 34.44 0.527
"172206" 1999-05-31 "Long/Short Equity" 0.384161183453294 26.2045 3.75943691167562 53.14 0.787
"172207" 1999-06-30 "Long/Short Equity" 0.414919985759611 23.6263636363636 -4.55455923606704 66.53 0.794
"172208" 1999-07-31 "Long/Short Equity" 5.07384946710862 21.0490476190476 0.406931291557524 34.65 0.891
"172209" 1999-08-31 "Long/Short Equity" 20.9684813204628 24.3236363636364 0.286477068481774 25.47 0.932
"172210" 1999-09-30 "Long/Short Equity" 48.1241087428117 24.5414285714286 1.07648269990692 28.29 1.093
"172211" 1999-10-31 "Long/Short Equity" 0.395489824491719 24.0214285714286 -5.09025783146567 122.43 1.216
"172212" 1999-11-30 "Long/Short Equity" 0.298478922788275 21.8180952380952 -2.71152011566487 57.28 0.997
"172213" 1999-12-31 "Long/Short Equity" 0.50960982004152 22.1590909090909 -7.99665570904669 29.57 1.018
"172214" 2000-01-31 "Long/Short Equity" 0.250729343640506 23.202 5.81602311235602 55.95 0.981
"172215" 2000-02-29 "Long/Short Equity" 2.41503379523401 23.5955 -0.174631569980406 36.19 0.927
"172216" 2000-03-31 "Long/Short Equity" 13.9056553621166 22.7182608695652 -6.81457246586 69.33 1.02
"172217" 2000-04-30 "Long/Short Equity" 15.2790386911689 27.1642105263158 4.3179243794075 48.25 1.189
"172218" 2000-05-31 "Long/Short Equity" 9.44071389800631 26.3731818181818 2.62548645800185 50.57 1.446
"172219" 2000-06-30 "Long/Short Equity" 1.4284862799576 21.54 -3.26698327606781 47.4 1.283
"172220" 2000-07-31 "Long/Short Equity" 0.380081993715125 19.893 2.9087871138009 72.25 0.948
"172221" 2000-08-31 "Long/Short Equity" 0.665711333555752 18.0886956521739 -3.15651289166723 26.27 0.79
"172222" 2000-09-30 "Long/Short Equity" 6.09246734920765 19.6875 5.40811815605818 140.95 0.941
"172223" 2000-10-31 "Long/Short Equity" 0.936714730794712 25.2 1.77031898226003 43.8 1.018
"172224" 2000-11-30 "Long/Short Equity" 32.3047084791202 26.3828571428571 6.16813478736297 167.48 1.164
"172225" 2000-12-31 "Long/Short Equity" 4.01469120908362 26.5305 -1.51273342676221 266.22 1.218
"172226" 2001-01-31 "Long/Short Equity" 0.831395031436368 24.9185714285714 -1.88077327138603 115.77 0.879
"172227" 2001-02-28 "Long/Short Equity" 2.01542836723614 23.4115789473684 8.54694740970663 173.46 0.865
"172228" 2001-03-31 "Long/Short Equity" 1.3167139749117 28.4968181818182 6.73331698713132 40.83 1.048
"172229" 2001-04-30 "Long/Short Equity" 0.347573349035236 28.134 -7.2390229745341 52.21 0.916
"172230" 2001-05-31 "Long/Short Equity" 3.68592701978825 22.9440909090909 1.49364679501655 56.66 0.799
"172231" 2001-06-30 "Long/Short Equity" 0.235807661337798 20.9404761904762 3.23792601472855 62 0.702
"172232" 2001-07-31 "Long/Short Equity" 2.28051345563581 22.3161904761905 1.3937285441948 223.69 0.595
"172233" 2001-08-31 "Long/Short Equity" 9.77868762442661 21.8617391304348 4.94891410333478 61.89 0.588
"172234" 2001-09-30 "Long/Short Equity" 31.6582583487618 35.0653333333333 8.9216233973161 336.96 1.037
"172235" 2001-10-31 "Long/Short Equity" 9.62186833201735 32.7213043478261 -1.85492153002679 170.72 0.798
"172236" 2001-11-30 "Long/Short Equity" 0.368718286983058 26.6309523809524 -5.80237489397794 116.56 0.839
"172237" 2001-12-31 "Long/Short Equity" 0.468077098831597 23.72 -0.559960237612329 181.41 0.775
"172238" 2002-01-31 "Long/Short Equity" 0.275305382596122 22.2528571428571 3.09890425264769 229.05 0.631
"172239" 2002-02-28 "Long/Short Equity" 0.392344531572199 22.8757894736842 0.996073704929365 221.66 0.589
"172240" 2002-03-31 "Long/Short Equity" 0.207465448696523 18.985 -4.24469114976961 138.6 0.647
"172241" 2002-04-30 "Long/Short Equity" 0.196458428634049 19.9004545454545 3.52203125358087 67.62 0.467
"172242" 2002-05-31 "Long/Short Equity" 0.402096292400351 20.0877272727273 0.0416214820552564 76.14 0.504
"172243" 2002-06-30 "Long/Short Equity" 13.4949163182921 25.271 6.20314987802825 129.79 0.768
"172244" 2002-07-31 "Long/Short Equity" 67.4283650371114 34.0495454545455 8.51070157852414 99.31 0.935
"172245" 2002-08-31 "Long/Short Equity" 1.80151091400835 33.7427272727273 -0.00397327550812962 64.35 0.842
"172246" 2002-09-30 "Long/Short Equity" 19.9467294949207 37.6475 11.1250905991221 135.82 0.947
"172247" 2002-10-31 "Long/Short Equity" 0.255331931481402 35.2430434782609 -7.27520018857216 65.57 0.914
"172248" 2002-11-30 "Long/Short Equity" 0.710153549175061 28.175 -5.25178593302293 99.26 0.651
"172249" 2002-12-31 "Long/Short Equity" 8.07196732975043 28.2104761904762 4.94990227614398 208.16 0.617
"172250" 2003-01-31 "Long/Short Equity" 5.203114727346 27.4242857142857 3.12251093453167 126.75 0.552
"172251" 2003-02-28 "Long/Short Equity" 0.280546868819766 32.2184210526316 1.90415881627876 204.15 0.429
"172252" 2003-03-31 "Long/Short Equity" 6.25270336641355 30.6342857142857 0.56265142177073 170.18 0.363
"172253" 2003-04-30 "Long/Short Equity" 0.270528917386226 23.9919047619048 -8.63900361728388 141.38 0.036
"172254" 2003-05-31 "Long/Short Equity" 0.358037843900608 20.2395238095238 -5.45271006342047 78.81 -0.019
"172255" 2003-06-30 "Long/Short Equity" 0.480202927045811 20.362380952381 -1.56439289266355 69.28 -0.01
"172256" 2003-07-31 "Long/Short Equity" 0.7648819113829 19.1613636363636 -1.91879834593474 124.04 0.222
"172257" 2003-08-31 "Long/Short Equity" 1.00409645571105 19.2742857142857 -1.97616526616954 97.49 0.126
"172258" 2003-09-30 "Long/Short Equity" 0.495575111741781 19.532380952381 -0.476845858499278 83.49 -0.027
"172259" 2003-10-31 "Long/Short Equity" 1.78115366858542 18.0234782608696 -5.83373000997097 73.24 -0.135
"172260" 2003-11-30 "Long/Short Equity" 1.87543899400822 17.4010526315789 -1.38276755025153 118.51 -0.189
"172261" 2003-12-31 "Long/Short Equity" 0.435073826922216 16.8263636363636 -6.17805595997619 68.15 -0.176
"172262" 2004-01-31 "Long/Short Equity" 0.258098042685723 16.101 -1.54112926727124 18.15 -0.291
"172263" 2004-02-29 "Long/Short Equity" 0.196591493557774 15.9984210526316 -1.55461094813306 66.03 -0.473
"172264" 2004-03-31 "Long/Short Equity" 0.35910789799164 17.6873913043478 0.888131545653946 93.16 -0.446
"172265" 2004-04-30 "Long/Short Equity" 13.8514031804601 15.6985714285714 2.2187456628243 43.95 -0.268
"172266" 2004-05-31 "Long/Short Equity" 4.41609286042308 17.705 -0.672906184190331 25.29 -0.236
"172267" 2004-06-30 "Long/Short Equity" 0.314614144460921 15.3571428571429 -1.90749127683368 111.42 -0.274
"172268" 2004-07-31 "Long/Short Equity" 9.12041992862782 15.502380952381 3.34329712361436 70.61 -0.309
"172269" 2004-08-31 "Long/Short Equity" 3.42383245407222 16.6840909090909 -0.257061649031014 26.87 -0.416
"172270" 2004-09-30 "Long/Short Equity" 0.235725555131033 14.0809523809524 -1.77053721187494 37 -0.469
"172271" 2004-10-31 "Long/Short Equity" 0.376286162483374 14.9738095238095 -2.37025712379791 133.86 -0.487
"172272" 2004-11-30 "Long/Short Equity" 0.547547598090999 13.5771428571429 -5.09379154244716 43.85 -0.547
"172273" 2004-12-31 "Long/Short Equity" 2.29339201275506 12.4595454545455 -3.7257648320514 24.36 -0.596
"172274" 2005-01-31 "Long/Short Equity" 1.44480530899492 13.438 2.30822317869638 83.61 -0.638
"172275" 2005-02-28 "Long/Short Equity" 0.517217494604229 11.7089473684211 -3.00722195474242 43.62 -0.621
"172276" 2005-03-31 "Long/Short Equity" 10.2905799656058 13.1263636363636 2.16868657596692 83.11 -0.429
"172277" 2005-04-30 "Long/Short Equity" 6.77781297486295 14.4590476190476 2.39249329386092 148.21 -0.448
"172278" 2005-05-31 "Long/Short Equity" 0.591923369806823 13.967619047619 -1.51605226575723 69.66 -0.501
"172279" 2005-06-30 "Long/Short Equity" 0.842543461770306 11.8686363636364 -0.713260633816601 67.14 -0.521
"172280" 2005-07-31 "Long/Short Equity" 0.458381888094471 11.049 -3.4254487022692 35.3 -0.586
"172281" 2005-08-31 "Long/Short Equity" 0.389167824397211 12.9513043478261 -0.559013268359197 34.98 -0.496
"172282" 2005-09-30 "Long/Short Equity" 0.225398404759161 12.6280952380952 -2.46960387744632 71.1 -0.368
"172283" 2005-10-31 "Long/Short Equity" 8.58115032181529 14.937619047619 2.48580021138368 110.84 -0.332
"172284" 2005-11-30 "Long/Short Equity" 0.311366219449747 12.147619047619 -3.14369953429155 53.48 -0.329
"172285" 2005-12-31 "Long/Short Equity" 0.335126480574565 11.26 -2.14087567767734 127.04 -0.33
"172286" 2006-01-31 "Long/Short Equity" 0.242818749297799 12.036 -4.40770408061854 50.45 -0.468
"172287" 2006-02-28 "Long/Short Equity" 2.08685679909161 12.4710526315789 0.286548879314409 57.41 -0.543
"172288" 2006-03-31 "Long/Short Equity" 0.556133339608136 11.6939130434783 -1.95639241178173 31.92 -0.396
"172289" 2006-04-30 "Long/Short Equity" 0.284187556509877 11.8473684210526 -2.86988912183565 71.12 -0.361
"172290" 2006-05-31 "Long/Short Equity" 19.5014888281947 14.4545454545455 3.72350340472875 102.87 -0.229
"172291" 2006-06-30 "Long/Short Equity" 1.0712042700479 16.9186363636364 0.174853998423903 136.32 -0.125
"172292" 2006-07-31 "Long/Short Equity" 1.5937550460513 15.326 -0.552982194564272 85.5 -0.269
"172293" 2006-08-31 "Long/Short Equity" 0.581683756402843 13.3517391304348 -2.38383162564524 38.02 -0.387
"172294" 2006-09-30 "Long/Short Equity" 2.58729408015417 12.1845 -1.06676714215907 53.98 -0.334
"172295" 2006-10-31 "Long/Short Equity" 0.511547213454417 11.3063636363636 -3.6085011446313 38.38 -0.48
"172296" 2006-11-30 "Long/Short Equity" 0.36353581905888 10.817619047619 -2.26575380589012 110.48 -0.477
"172297" 2006-12-31 "Long/Short Equity" 0.723644149285973 10.9645 -1.95249201809278 155.94 -0.467
"172298" 2007-01-31 "Long/Short Equity" 16.4949482576221 11.0425 -1.12255641429032 110.31 -0.549
"172299" 2007-02-28 "Long/Short Equity" 2.37513818367508 11.1552631578947 0.652699049213716 50.63 -0.514
"172300" 2007-03-31 "Long/Short Equity" 0.847448739525552 15.1627272727273 -1.59288532245511 55.33 -0.477
"172301" 2007-04-30 "Long/Short Equity" 0.605878621023025 12.933 -4.20550779596362 32.94 -0.458
"172302" 2007-05-31 "Long/Short Equity" 0.874377590168359 13.2977272727273 -2.47239932566896 42.02 -0.375
"172303" 2007-06-30 "Long/Short Equity" 0.401755383333595 14.947619047619 0.897474195529525 29.7 -0.139
"172304" 2007-07-31 "Long/Short Equity" 0.833381599885801 17.2733333333333 2.28094810155021 21.01 0.097
"172305" 2007-08-31 "Long/Short Equity" 3.07732844869632 25.0260869565217 0.269892087870112 65.25 0.808
"172306" 2007-09-30 "Long/Short Equity" 0.353537025456358 22.1989473684211 -4.61012368843194 39.77 0.634
"172307" 2007-10-31 "Long/Short Equity" 0.331923198583692 19.115652173913 -2.98578088806398 85.65 0.366
"172308" 2007-11-30 "Long/Short Equity" 7.17816515751652 25.582380952381 4.24459580670146 70.77 1.261
"172309" 2007-12-31 "Long/Short Equity" 0.656458967953449 21.651 1.37428908055038 127.28 0.905
"172310" 2008-01-31 "Long/Short Equity" 23.5451439715121 25.8161904761905 7.70750055230259 224.7 0.763
"172311" 2008-02-29 "Long/Short Equity" 0.862747053286482 25.456 0.735569913240126 142.87 0.922
"172312" 2008-03-31 "Long/Short Equity" 10.9526868405787 27.1035 1.24742367198878 76 1.13
"172313" 2008-04-30 "Long/Short Equity" 0.308865480077139 21.5627272727273 -4.98016213963656 80.74 1.045
"172314" 2008-05-31 "Long/Short Equity" 0.501469927752961 18.3033333333333 -1.10922021911374 70.58 0.72
"172315" 2008-06-30 "Long/Short Equity" 17.2929688673445 22.1104761904762 8.1008647686413 84.01 1.059
"172316" 2008-07-31 "Long/Short Equity" 17.516816245648 24.3213636363636 2.52687163591937 65.51 1.199
"172317" 2008-08-31 "Long/Short Equity" 3.49643125847144 20.6957142857143 1.5975719598829 96.96 1.11
"172318" 2008-09-30 "Long/Short Equity" 66.1782174084246 30.2385714285714 12.0771973395099 626.03 3.819
"172319" 2008-10-31 "Long/Short Equity" 37.4977098291245 61.1773913043478 19.0451463622348 215.88 4.724
"172320" 2008-11-30 "Long/Short Equity" 43.8994551944257 62.6394736842105 6.71917847572982 270.26 4.407
"172321" 2008-12-31 "Long/Short Equity" 0.354016141995844 52.405 -3.05736421607165 208.04 3.313
"172322" 2009-01-31 "Long/Short Equity" 40.0528480427632 44.683 8.8455444640773 174.89 3.032
"172323" 2009-02-28 "Long/Short Equity" 12.5728399392638 45.5705263157895 10.4865484778148 204.86 2.924
"172324" 2009-03-31 "Long/Short Equity" 0.182616710166068 44.7954545454545 -7.2387372929549 212.96 2.513
"172325" 2009-04-30 "Long/Short Equity" 0.333012843715987 38.0638095238095 -10.9050242419425 130.17 2.101
"172326" 2009-05-31 "Long/Short Equity" 0.221579783378145 31.978 -8.62002743484225 110.96 1.551
"172327" 2009-06-30 "Long/Short Equity" 504.647588931681 29.1404545454545 0.614018086523356 85.78 1.143
"172328" 2009-07-31 "Long/Short Equity" 0.474068791151937 26.1627272727273 -8.3714711300682 353.57 0.791
"172329" 2009-08-31 "Long/Short Equity" 0.519258038582054 25.3371428571429 -3.90963222886175 49.01 0.482
"172330" 2009-09-30 "Long/Short Equity" 0.516503597567862 24.9266666666667 -3.81227322427526 96.76 0.11
"172331" 2009-10-31 "Long/Short Equity" 0.714924177010758 24.2522727272727 1.84696335798612 94.64 0.085
"172332" 2009-11-30 "Long/Short Equity" 3.7041816806077 23.7835 -3.87255123534357 158.42 -0.161
"172333" 2009-12-31 "Long/Short Equity" 0.56142004676254 21.2395454545455 -1.69372336286898 158.19 -0.184
"172334" 2010-01-31 "Long/Short Equity" 8.00677381969945 20.6431578947368 4.187620028961 174.05 -0.282
"172335" 2010-02-28 "Long/Short Equity" 0.888896662739119 22.54 -1.23363497588735 204.83 -0.34
"172336" 2010-03-31 "Long/Short Equity" 0.229881036837378 17.7673913043478 -5.92774681739413 89.89 -0.417
"172337" 2010-04-30 "Long/Short Equity" 10.5998716883458 17.4242857142857 0.163761005555871 70.76 -0.458
"172338" 2010-05-31 "Long/Short Equity" 45.1444646016506 31.9295 9.90877416641916 221.3 0.106
"172339" 2010-06-30 "Long/Short Equity" 1.35432354854666 29.9163636363636 3.56343437355585 190.92 -0.052
"172340" 2010-07-31 "Long/Short Equity" 1.17552612514951 25.5652380952381 -8.01893360657547 202.13 -0.355
"172341" 2010-08-31 "Long/Short Equity" 13.2660282287066 24.7459090909091 3.92300675837862 214.97 -0.38
"172342" 2010-09-30 "Long/Short Equity" 0.44790734862037 22.517619047619 -9.11400861849598 153.17 -0.597
"172343" 2010-10-31 "Long/Short Equity" 0.607559137885743 20.3733333333333 -3.64927229955378 298.32 -0.626
"172344" 2010-11-30 "Long/Short Equity" 2.06256624113383 20.0957142857143 2.34555638646209 163.66 -0.51
"172345" 2010-12-31 "Long/Short Equity" 0.572013657547814 17.5695454545455 -7.24832810806009 180.76 -0.539
"172346" 2011-01-31 "Long/Short Equity" 11.9391551606174 17.3155 -2.18831611684041 114.06 -0.612
"172347" 2011-02-28 "Long/Short Equity" 0.440635049167307 17.43 -3.33036970895577 84.82 -0.632
"172348" 2011-03-31 "Long/Short Equity" 0.191756265228715 20.7234782608696 1.23715733471831 81.91 -0.646
"172349" 2011-04-30 "Long/Short Equity" 8.73899638930086 16.244 -4.02232335149914 75.96 -0.812
"172350" 2011-05-31 "Long/Short Equity" 0.531991897804436 16.9114285714286 2.44941020581584 71.4 -0.799
"172351" 2011-06-30 "Long/Short Equity" 13.5749010728076 19.1531818181818 1.72928384394883 128.68 -0.677
"172352" 2011-07-31 "Long/Short Equity" 8.47930226417544 19.2275 1.88764571636335 320.02 -0.701
"172353" 2011-08-31 "Long/Short Equity" 91.9412701888221 35.0291304347826 7.26080238642508 152.92 -0.31
"172354" 2011-09-30 "Long/Short Equity" 34.4778068558664 36.53 8.8471661724008 106.29 -0.079
"172355" 2011-10-31 "Long/Short Equity" 0.265917267270149 32.8290476190476 -10.2558273290069 106.27 -0.279
"172356" 2011-11-30 "Long/Short Equity" 2.93338182169854 31.9419047619048 2.68562453174906 90.16 -0.225
"172357" 2011-12-31 "Long/Short Equity" 10.043800948001 25.047619047619 0.169592538941285 193.99 -0.377
"172358" 2012-01-31 "Long/Short Equity" 0.244278837566022 20.228 -4.92975194381847 92.52 -0.686
"172359" 2012-02-29 "Long/Short Equity" 0.404897496035932 18.4205 -4.66002736736579 51.9 -0.801
"172360" 2012-03-31 "Long/Short Equity" 11.174504651875 16.1672727272727 -1.02339226315141 82.22 -0.81
"172361" 2012-04-30 "Long/Short Equity" 1.43374557520156 17.823 1.37346409443213 111.81 -0.894
"172362" 2012-05-31 "Long/Short Equity" 11.5560640527868 21.0018181818182 8.99125264395193 108.36 -0.697
"172363" 2012-06-30 "Long/Short Equity" 0.591923369806823 21.1309523809524 -4.93111251692997 222.24 -0.827
"172364" 2012-07-31 "Long/Short Equity" 37.7152323101708 17.5652380952381 -1.20197521113266 109.48 -0.969
"172365" 2012-08-31 "Long/Short Equity" 1.13168615198963 15.6895652173913 -2.2900775566962 259.97 -1.03
"172366" 2012-09-30 "Long/Short Equity" 2.03951914049108 15.2847368421053 -2.52468715017416 217 -1.183
"172367" 1991-09-30 "Fund of Funds" 0.291687895186972 16.9565 -2.42663086055649 145.93 NA
"172368" 1991-10-31 "Fund of Funds" 0.84726558610596 16.3639130434783 -1.43019797378938 111.26 NA
"172369" 1991-11-30 "Fund of Funds" 0.502631350307224 17.7735 4.54814458456944 75.93 NA
"172370" 1991-12-31 "Fund of Funds" 0.640981220931919 18.347619047619 -7.07408488901867 189.76 NA
"172371" 1992-01-31 "Fund of Funds" 0.369862229070571 17.6831818181818 2.03898655867784 112.98 NA
"172372" 1992-02-29 "Fund of Funds" 0.386183565832869 17.4773684210526 1.91553786076025 74.29 NA
"172373" 1992-03-31 "Fund of Funds" 0.346034441651368 17.5204545454545 4.90394671871417 144.18 NA
"172374" 1992-04-30 "Fund of Funds" 1.72325950211249 16.5628571428571 -1.1891425580977 75.3 NA
"172375" 1992-05-31 "Fund of Funds" 1.20227957352877 15.077 -3.77217455600382 173.33 NA
"172376" 1992-06-30 "Fund of Funds" 16.702140652249 15.2031818181818 3.55114714843331 100.73 NA
"172377" 1992-07-31 "Fund of Funds" 5.49387652198066 13.6018181818182 -0.0446082547474494 44.54 NA
"172378" 1992-08-31 "Fund of Funds" 0.589048185599555 14.4219047619048 -2.21771630905185 114.86 NA
"172379" 1992-09-30 "Fund of Funds" 0.129240513848246 13.6966666666667 1.121907795917 174.33 NA
"172380" 1992-10-31 "Fund of Funds" 0.244354463349902 17.6368181818182 2.90825686242022 180.1 NA
"172381" 1992-11-30 "Fund of Funds" 0.381199424130747 14.4245 -1.58907365373861 61.29 NA
"172382" 1992-12-31 "Fund of Funds" 0.308971412808799 12.1913636363636 -0.610993841489701 44.44 NA
"172383" 1993-01-31 "Fund of Funds" 1.08704362429308 12.409 -0.141008826629551 134.64 NA
"172384" 1993-02-28 "Fund of Funds" 0.461073995445255 13.7215789473684 -2.17743701201005 275.77 NA
"172385" 1993-03-31 "Fund of Funds" 0.543862658708718 13.6060869565217 -5.60812152404394 106.73 NA
"172386" 1993-04-30 "Fund of Funds" 0.250551270528681 12.8409523809524 -4.45197319434102 79.74 NA
"172387" 1993-05-31 "Fund of Funds" 0.384588365057295 13.606 -2.13004084716886 234.33 NA
"172388" 1993-06-30 "Fund of Funds" 0.242040916586273 12.5240909090909 1.0080828104169 206.72 NA
"172389" 1993-07-31 "Fund of Funds" 0.474543156715167 11.5004761904762 -1.89109293114115 185.92 NA
"172390" 1993-08-31 "Fund of Funds" 0.730873212044354 11.9286363636364 -4.41802086090596 46.81 NA
"172391" 1993-09-30 "Fund of Funds" 3.47527279970581 12.9314285714286 2.00809866855768 51.6 NA
"172392" 1993-10-31 "Fund of Funds" 0.443781058869559 11.8752380952381 -2.59301090904172 115.91 NA
"172393" 1993-11-30 "Fund of Funds" 5.55536251974314 14.0838095238095 5.81503431272372 65.9 NA
"172394" 1993-12-31 "Fund of Funds" 0.316180826850555 11.3563636363636 -4.72590850551541 38.51 0.217
"172395" 1994-01-31 "Fund of Funds" 0.457285896253788 11.2904761904762 -6.43479655670214 88.68 0.182
"172396" 1994-02-28 "Fund of Funds" 9.04042934104991 13.6442105263158 1.44707758772261 106.63 0.46
"172397" 1994-03-31 "Fund of Funds" 39.0052743019896 15.2234782608696 4.46853247104924 179.21 0.64
"172398" 1994-04-30 "Fund of Funds" 178.766866196986 16.4710526315789 -2.92828356429569 29.66 0.66
"172399" 1994-05-31 "Fund of Funds" 0.467872161126007 13.8971428571429 -0.0983316026755221 42.54 0.795
"172400" 1994-06-30 "Fund of Funds" 2.17753358644495 13.4086363636364 0.438901709968828 86.25 0.924
"172401" 1994-07-31 "Fund of Funds" 6.10246802093061 12.4845 -1.73928874468867 114.02 0.719
"172402" 1994-08-31 "Fund of Funds" 2.56090266748245 11.8891304347826 -2.85096198397813 31.54 0.674
"172403" 1994-09-30 "Fund of Funds" 0.742115930672764 13.2333333333333 2.78560532390507 66.93 0.888
"172404" 1994-10-31 "Fund of Funds" 14.1404340821288 15.2452380952381 -2.67878543829877 92.09 0.915
"172405" 1994-11-30 "Fund of Funds" 4.75737820567922 16.3838095238095 4.49663071727594 240.11 0.94
"172406" 1994-12-31 "Fund of Funds" 13.0331139317665 14.1771428571429 -0.800748277592734 99.28 0.993
"172407" 1995-01-31 "Fund of Funds" 14.2085118966971 12.2742857142857 1.66944179505003 289.84 0.846
"172408" 1995-02-28 "Fund of Funds" 29.7535358245694 11.47 -1.28414846867226 118.81 0.815
"172409" 1995-03-31 "Fund of Funds" 0.253729593457038 12.1665217391304 -4.64229946402543 120.07 0.819
"172410" 1995-04-30 "Fund of Funds" 0.348386163023942 12.4426315789474 -3.31469859184643 80.55 0.755
"172411" 1995-05-31 "Fund of Funds" 0.723635798991678 12.2659090909091 -0.689444975774835 44.86 0.638
"172412" 1995-06-30 "Fund of Funds" 7.82476914974012 11.8968181818182 0.196530154256784 58.32 0.753
"172413" 1995-07-31 "Fund of Funds" 0.355934768596972 12.514 -4.83627339511771 30.38 0.745
"172414" 1995-08-31 "Fund of Funds" 0.170202002621933 12.7982608695652 2.38425394798536 26.6 0.699
"172415" 1995-09-30 "Fund of Funds" 0.463789193416314 12.057 -2.7505376249896 33.06 0.679
"172416" 1995-10-31 "Fund of Funds" 1.86006491157273 14.3572727272727 1.73245978598942 70.81 0.562
"172417" 1995-11-30 "Fund of Funds" 0.385320927996938 12.4690476190476 -3.31186632812997 75.98 0.44
"172418" 1995-12-31 "Fund of Funds" 0.290384949168236 11.7485 -2.76707501235113 257.26 0.505
"172419" 1996-01-31 "Fund of Funds" 0.170714631304937 13.4736363636364 -1.65754208203956 168.06 0.392
"172420" 1996-02-29 "Fund of Funds" 24.0662670073525 15.033 -0.456292509488225 42.59 0.593
"172421" 1996-03-31 "Fund of Funds" 2.1314449748254 17.762380952381 -1.51055467909215 116.77 0.728
"172422" 1996-04-30 "Fund of Funds" 0.437974616607055 16.5752380952381 -2.19986231975449 61.5 0.807
"172423" 1996-05-31 "Fund of Funds" 0.753339604668611 16.1463636363636 0.0632448462520309 176.6 0.715
"172424" 1996-06-30 "Fund of Funds" 1.21203419548249 16.395 -0.355655828060664 168.99 0.765
"172425" 1996-07-31 "Fund of Funds" 66.7080962583121 17.9786363636364 3.68507130204742 227.28 0.843
"172426" 1996-08-31 "Fund of Funds" 0.494683284936531 15.7604545454545 -0.991548351123363 24.17 0.759
"172427" 1996-09-30 "Fund of Funds" 0.791155006525413 16.578 -3.75990575858279 149.9 0.802
"172428" 1996-10-31 "Fund of Funds" 0.600589254743952 16.3817391304348 -0.547981042268824 28.4 0.665
"172429" 1996-11-30 "Fund of Funds" 0.318787774651929 15.997 -5.45348221852577 79.59 0.53
"172430" 1996-12-31 "Fund of Funds" 0.706175477258545 19.2609523809524 1.74469924987634 74.98 0.689
"172431" 1997-01-31 "Fund of Funds" 0.286503666013833 19.4733333333333 -1.06294538264815 31.65 0.697
"172432" 1997-02-28 "Fund of Funds" 0.280564173795815 20.1394736842105 -1.00810293794824 42.14 0.572
"172433" 1997-03-31 "Fund of Funds" 4.07586833755053 20.17 2.12098777225832 66.14 0.836
"172434" 1997-04-30 "Fund of Funds" 1.86006491157273 19.6622727272727 -3.12354363542756 29.09 0.771
"172435" 1997-05-31 "Fund of Funds" 0.543862658708718 19.9247619047619 -6.02911931061979 31.61 0.768
"172436" 1997-06-30 "Fund of Funds" 0.791155006525413 20.1942857142857 -4.85381213151775 138.46 0.62
"172437" 1997-07-31 "Fund of Funds" 0.366266793338663 20.5290909090909 -4.47982752786392 40.88 0.458
"172438" 1997-08-31 "Fund of Funds" 0.545849133348883 23.0847619047619 6.81074915083338 100.22 0.567
"172439" 1997-09-30 "Fund of Funds" 0.899010885711719 23.812380952381 -5.30233645983383 49.68 0.564
"172440" 1997-10-31 "Fund of Funds" 0.405940080956422 23.8708695652174 5.38874860013971 179.79 0.774
"172441" 1997-11-30 "Fund of Funds" 455.940718179579 32.2061111111111 -1.63750632151818 156.83 0.579
"172442" 1997-12-31 "Fund of Funds" 0.43333441189347 26.2763636363636 -1.0895891617449 41.02 0.448
"172443" 1998-01-31 "Fund of Funds" 3.32589988879301 23.8665 -2.65825744642005 203.27 0.442
"172444" 1998-02-28 "Fund of Funds" 3.12463136835705 19.9989473684211 -6.63648428269515 82.67 0.293
"172445" 1998-03-31 "Fund of Funds" 0.307549195726826 20.1586363636364 -4.10193339100768 33.1 0.414
"172446" 1998-04-30 "Fund of Funds" 0.706175477258545 22.0285714285714 -0.859696033368492 70.54 0.493
"172447" 1998-05-31 "Fund of Funds" 2.1314449748254 20.874 1.36912115779403 76.03 0.389
"172448" 1998-06-30 "Fund of Funds" 0.916022631010218 21.6627272727273 -2.25524608891958 42.46 0.347
"172449" 1998-07-31 "Fund of Funds" 1.94863574420865 19.93 0.27594159543242 76.85 0.386
"172450" 1998-08-31 "Fund of Funds" 6.81496226149097 31.5880952380952 13.4518781499916 385.54 0.983
"172451" 1998-09-30 "Fund of Funds" 5886.59101694358 38.2047619047619 -1.63281726874203 165.53 1.105
"172452" 1998-10-31 "Fund of Funds" 87.1404873115845 36.6081818181818 -8.90546234590133 56.04 1.123
"172453" 1998-11-30 "Fund of Funds" 1.34155977031512 26.223 -5.82457906225174 50.31 0.698
"172454" 1998-12-31 "Fund of Funds" 0.413553801537029 25.4790909090909 -4.76767481671724 47.53 0.711
"172455" 1999-01-31 "Fund of Funds" 5.25232104604934 28.0352631578947 -2.0776519367765 149.1 0.628
"172456" 1999-02-28 "Fund of Funds" 3.60748659232482 28.8226315789474 2.7701295913256 68.46 0.613
"172457" 1999-03-31 "Fund of Funds" 0.563515103316067 25.3095652173913 -4.04949676998792 48.21 0.61
"172458" 1999-04-30 "Fund of Funds" 0.342217944578196 23.4785714285714 -3.83244424421811 34.44 0.527
"172459" 1999-05-31 "Fund of Funds" 0.809125943505819 26.2045 3.75943691167562 53.14 0.787
"172460" 1999-06-30 "Fund of Funds" 0.514166511151615 23.6263636363636 -4.55455923606704 66.53 0.794
"172461" 1999-07-31 "Fund of Funds" 1.42518946771149 21.0490476190476 0.406931291557524 34.65 0.891
"172462" 1999-08-31 "Fund of Funds" 7.23170385155584 24.3236363636364 0.286477068481774 25.47 0.932
"172463" 1999-09-30 "Fund of Funds" 7.4953237244729 24.5414285714286 1.07648269990692 28.29 1.093
"172464" 1999-10-31 "Fund of Funds" 1.0726129970914 24.0214285714286 -5.09025783146567 122.43 1.216
"172465" 1999-11-30 "Fund of Funds" 0.221489192341424 21.8180952380952 -2.71152011566487 57.28 0.997
"172466" 1999-12-31 "Fund of Funds" 0.173672977929329 22.1590909090909 -7.99665570904669 29.57 1.018
"172467" 2000-01-31 "Fund of Funds" 2.26628704303404 23.202 5.81602311235602 55.95 0.981
"172468" 2000-02-29 "Fund of Funds" 0.378957102277431 23.5955 -0.174631569980406 36.19 0.927
"172469" 2000-03-31 "Fund of Funds" 1.27405141805038 22.7182608695652 -6.81457246586 69.33 1.02
"172470" 2000-04-30 "Fund of Funds" 66.296528721859 27.1642105263158 4.3179243794075 48.25 1.189
"172471" 2000-05-31 "Fund of Funds" 24.3587968839431 26.3731818181818 2.62548645800185 50.57 1.446
"172472" 2000-06-30 "Fund of Funds" 1.39229530880681 21.54 -3.26698327606781 47.4 1.283
"172473" 2000-07-31 "Fund of Funds" 1.64724138206825 19.893 2.9087871138009 72.25 0.948
"172474" 2000-08-31 "Fund of Funds" 0.413553801537029 18.0886956521739 -3.15651289166723 26.27 0.79
"172475" 2000-09-30 "Fund of Funds" 2.40182080866305 19.6875 5.40811815605818 140.95 0.941
"172476" 2000-10-31 "Fund of Funds" 6.92621394991793 25.2 1.77031898226003 43.8 1.018
"172477" 2000-11-30 "Fund of Funds" 19.5737359380684 26.3828571428571 6.16813478736297 167.48 1.164
"172478" 2000-12-31 "Fund of Funds" 0.631929632151976 26.5305 -1.51273342676221 266.22 1.218
"172479" 2001-01-31 "Fund of Funds" 1.51508970659119 24.9185714285714 -1.88077327138603 115.77 0.879
"172480" 2001-02-28 "Fund of Funds" 12.625373257745 23.4115789473684 8.54694740970663 173.46 0.865
"172481" 2001-03-31 "Fund of Funds" 6.46793298027073 28.4968181818182 6.73331698713132 40.83 1.048
"172482" 2001-04-30 "Fund of Funds" 1.60819423418526 28.134 -7.2390229745341 52.21 0.916
"172483" 2001-05-31 "Fund of Funds" 1.17538004769769 22.9440909090909 1.49364679501655 56.66 0.799
"172484" 2001-06-30 "Fund of Funds" 2.81303523669348 20.9404761904762 3.23792601472855 62 0.702
"172485" 2001-07-31 "Fund of Funds" 4.59256738375056 22.3161904761905 1.3937285441948 223.69 0.595
"172486" 2001-08-31 "Fund of Funds" 3.45304270199496 21.8617391304348 4.94891410333478 61.89 0.588
"172487" 2001-09-30 "Fund of Funds" 7.38160136103809 35.0653333333333 8.9216233973161 336.96 1.037
"172488" 2001-10-31 "Fund of Funds" 2.59568784899417 32.7213043478261 -1.85492153002679 170.72 0.798
"172489" 2001-11-30 "Fund of Funds" 1.22093671160981 26.6309523809524 -5.80237489397794 116.56 0.839
"172490" 2001-12-31 "Fund of Funds" 1.10252507785855 23.72 -0.559960237612329 181.41 0.775
"172491" 2002-01-31 "Fund of Funds" 1.34155977031512 22.2528571428571 3.09890425264769 229.05 0.631
"172492" 2002-02-28 "Fund of Funds" 2.66552446452634 22.8757894736842 0.996073704929365 221.66 0.589
"172493" 2002-03-31 "Fund of Funds" 1.28325819227496 18.985 -4.24469114976961 138.6 0.647
"172494" 2002-04-30 "Fund of Funds" 2.54166869546199 19.9004545454545 3.52203125358087 67.62 0.467
"172495" 2002-05-31 "Fund of Funds" 3.41057984566968 20.0877272727273 0.0416214820552564 76.14 0.504
"172496" 2002-06-30 "Fund of Funds" 4.59256738375056 25.271 6.20314987802825 129.79 0.768
"172497" 2002-07-31 "Fund of Funds" 16.4927852660413 34.0495454545455 8.51070157852414 99.31 0.935
"172498" 2002-08-31 "Fund of Funds" 0.893758749141464 33.7427272727273 -0.00397327550812962 64.35 0.842
"172499" 2002-09-30 "Fund of Funds" 2.77925831508085 37.6475 11.1250905991221 135.82 0.947
"172500" 2002-10-31 "Fund of Funds" 2.46945016773086 35.2430434782609 -7.27520018857216 65.57 0.914
"172501" 2002-11-30 "Fund of Funds" 1.51508970659119 28.175 -5.25178593302293 99.26 0.651
"172502" 2002-12-31 "Fund of Funds" 1.46868083523295 28.2104761904762 4.94990227614398 208.16 0.617
"172503" 2003-01-31 "Fund of Funds" 2.24148726272042 27.4242857142857 3.12251093453167 126.75 0.552
"172504" 2003-02-28 "Fund of Funds" 4.32894799579901 32.2184210526316 1.90415881627876 204.15 0.429
"172505" 2003-03-31 "Fund of Funds" 1.8197176535945 30.6342857142857 0.56265142177073 170.18 0.363
"172506" 2003-04-30 "Fund of Funds" 0.95180940710591 23.9919047619048 -8.63900361728388 141.38 0.036
"172507" 2003-05-31 "Fund of Funds" 0.893758749141464 20.2395238095238 -5.45271006342047 78.81 -0.019
"172508" 2003-06-30 "Fund of Funds" 1.03615025047443 20.362380952381 -1.56439289266355 69.28 -0.01
"172509" 2003-07-31 "Fund of Funds" 1.54473273758356 19.1613636363636 -1.91879834593474 124.04 0.222
"172510" 2003-08-31 "Fund of Funds" 1.45763234535507 19.2742857142857 -1.97616526616954 97.49 0.126
"172511" 2003-09-30 "Fund of Funds" 2.50486665864584 19.532380952381 -0.476845858499278 83.49 -0.027
"172512" 2003-10-31 "Fund of Funds" 0.874891718883304 18.0234782608696 -5.83373000997097 73.24 -0.135
"172513" 2003-11-30 "Fund of Funds" 1.57711341294431 17.4010526315789 -1.38276755025153 118.51 -0.189
"172514" 2003-12-31 "Fund of Funds" 0.965549760216552 16.8263636363636 -6.17805595997619 68.15 -0.176
"172515" 2004-01-31 "Fund of Funds" 0.797530203269261 16.101 -1.54112926727124 18.15 -0.291
"172516" 2004-02-29 "Fund of Funds" 1.2685530308643 15.9984210526316 -1.55461094813306 66.03 -0.473
"172517" 2004-11-30 "Other" 0.226159102683596 13.5771428571429 -5.09379154244716 43.85 -0.547
"172518" 2004-12-31 "Other" 0.279944700632374 12.4595454545455 -3.7257648320514 24.36 -0.596
"172519" 2005-01-31 "Other" 30.0001398248084 13.438 2.30822317869638 83.61 -0.638
"172520" 2005-02-28 "Other" 1.57483108336573 11.7089473684211 -3.00722195474242 43.62 -0.621
"172521" 2005-03-31 "Other" 8.95720188124636 13.1263636363636 2.16868657596692 83.11 -0.429
"172522" 2005-04-30 "Other" 5.21546948542123 14.4590476190476 2.39249329386092 148.21 -0.448
"172523" 2005-05-31 "Other" 0.742321006177639 13.967619047619 -1.51605226575723 69.66 -0.501
"172524" 2005-06-30 "Other" 0.280141334455427 11.8686363636364 -0.713260633816601 67.14 -0.521
"172525" 2005-07-31 "Other" 0.318419145882726 11.049 -3.4254487022692 35.3 -0.586
"172526" 2005-08-31 "Other" 0.361587349282624 12.9513043478261 -0.559013268359197 34.98 -0.496
"172527" 2005-09-30 "Other" 0.366350085505861 12.6280952380952 -2.46960387744632 71.1 -0.368
"172528" 2005-10-31 "Other" 8.07874242365795 14.937619047619 2.48580021138368 110.84 -0.332
"172529" 2005-11-30 "Other" 1.27563176271282 12.147619047619 -3.14369953429155 53.48 -0.329
"172530" 2005-12-31 "Other" 1.27512915834506 11.26 -2.14087567767734 127.04 -0.33
"172531" 2006-01-31 "Other" 0.385033031237324 12.036 -4.40770408061854 50.45 -0.468
"172532" 2006-02-28 "Other" 4.58047868268464 12.4710526315789 0.286548879314409 57.41 -0.543
"172533" 2006-03-31 "Other" 4.90816076035147 11.6939130434783 -1.95639241178173 31.92 -0.396
"172534" 2006-04-30 "Other" 0.307968659946616 11.8473684210526 -2.86988912183565 71.12 -0.361
"172535" 2006-05-31 "Other" 1.61981475987026 14.4545454545455 3.72350340472875 102.87 -0.229
"172536" 2006-06-30 "Other" 3.40726542634689 16.9186363636364 0.174853998423903 136.32 -0.125
"172537" 2006-07-31 "Other" 0.716013412690499 15.326 -0.552982194564272 85.5 -0.269
"172538" 2006-08-31 "Other" 2.17860489200473 13.3517391304348 -2.38383162564524 38.02 -0.387
"172539" 2006-09-30 "Other" 4.62005358966099 12.1845 -1.06676714215907 53.98 -0.334
"172540" 2006-10-31 "Other" 0.248870148788488 11.3063636363636 -3.6085011446313 38.38 -0.48
"172541" 2006-11-30 "Other" 0.372456112078064 10.817619047619 -2.26575380589012 110.48 -0.477
"172542" 2006-12-31 "Other" 1.21706355940623 10.9645 -1.95249201809278 155.94 -0.467
"172543" 2007-01-31 "Other" 4.90954986855592 11.0425 -1.12255641429032 110.31 -0.549
"172544" 2007-02-28 "Other" 0.344659750021804 11.1552631578947 0.652699049213716 50.63 -0.514
"172545" 2007-03-31 "Other" 0.346434713077206 15.1627272727273 -1.59288532245511 55.33 -0.477
"172546" 2007-04-30 "Other" 0.360511633571576 12.933 -4.20550779596362 32.94 -0.458
"172547" 2007-05-31 "Other" 0.367557760119761 13.2977272727273 -2.47239932566896 42.02 -0.375
"172548" 2007-06-30 "Other" 0.411365656296342 14.947619047619 0.897474195529525 29.7 -0.139
"172549" 2007-07-31 "Other" 10.2325138870925 17.2733333333333 2.28094810155021 21.01 0.097
"172550" 2007-08-31 "Other" 31.7946371322027 25.0260869565217 0.269892087870112 65.25 0.808
"172551" 2007-09-30 "Other" 0.212078455539456 22.1989473684211 -4.61012368843194 39.77 0.634
"172552" 2007-10-31 "Other" 0.434059435239232 19.115652173913 -2.98578088806398 85.65 0.366
"172553" 2007-11-30 "Other" 14.0402348090602 25.582380952381 4.24459580670146 70.77 1.261
"172554" 2007-12-31 "Other" 8.19312585091985 21.651 1.37428908055038 127.28 0.905
"172555" 2008-01-31 "Other" 320.110415751613 25.8161904761905 7.70750055230259 224.7 0.763
"172556" 2008-02-29 "Other" 0.309512106426456 25.456 0.735569913240126 142.87 0.922
"172557" 2008-03-31 "Other" 45.4726151320321 27.1035 1.24742367198878 76 1.13
"172558" 2008-04-30 "Other" 0.52524462910807 21.5627272727273 -4.98016213963656 80.74 1.045
"172559" 1992-07-31 "Global trading" 0.525057818086184 13.6018181818182 -0.0446082547474494 44.54 NA
"172560" 1992-08-31 "Global trading" 1.17652302530103 14.4219047619048 -2.21771630905185 114.86 NA
"172561" 1992-09-30 "Global trading" 2.86030936049124 13.6966666666667 1.121907795917 174.33 NA
"172562" 1992-10-31 "Global trading" 3.3980004320334 17.6368181818182 2.90825686242022 180.1 NA
"172563" 1992-11-30 "Global trading" 0.90982759101866 14.4245 -1.58907365373861 61.29 NA
"172564" 1992-12-31 "Global trading" 2.52490482773202 12.1913636363636 -0.610993841489701 44.44 NA
"172565" 1993-01-31 "Global trading" 12.1088422425054 12.409 -0.141008826629551 134.64 NA
"172566" 1993-02-28 "Global trading" 0.451550385083088 13.7215789473684 -2.17743701201005 275.77 NA
"172567" 1993-03-31 "Global trading" 2.15929808701282 13.6060869565217 -5.60812152404394 106.73 NA
"172568" 1993-04-30 "Global trading" 0.525961427369082 12.8409523809524 -4.45197319434102 79.74 NA
"172569" 1993-05-31 "Global trading" 3.63288565810458 13.606 -2.13004084716886 234.33 NA
"172570" 1993-06-30 "Global trading" 0.942864822902902 12.5240909090909 1.0080828104169 206.72 NA
"172571" 1993-07-31 "Global trading" 0.485561851424254 11.5004761904762 -1.89109293114115 185.92 NA
"172572" 1993-08-31 "Global trading" 5.49047666103106 11.9286363636364 -4.41802086090596 46.81 NA
"172573" 1993-09-30 "Global trading" 1.91448831458363 12.9314285714286 2.00809866855768 51.6 NA
"172574" 1993-10-31 "Global trading" 2.08339232611366 11.8752380952381 -2.59301090904172 115.91 NA
"172575" 1993-11-30 "Global trading" 1.16840755553201 14.0838095238095 5.81503431272372 65.9 NA
"172576" 1993-12-31 "Global trading" 0.476923391575046 11.3563636363636 -4.72590850551541 38.51 0.217
"172577" 1994-01-31 "Global trading" 1.10530834287634 11.2904761904762 -6.43479655670214 88.68 0.182
"172578" 1994-02-28 "Global trading" 1.08763638994768 13.6442105263158 1.44707758772261 106.63 0.46
"172579" 1994-03-31 "Global trading" 0.402668825019742 15.2234782608696 4.46853247104924 179.21 0.64
"172580" 1994-04-30 "Global trading" 1.80140141780011 16.4710526315789 -2.92828356429569 29.66 0.66
"172581" 1994-05-31 "Global trading" 0.948778728617111 13.8971428571429 -0.0983316026755221 42.54 0.795
"172582" 1994-06-30 "Global trading" 1.18870081619292 13.4086363636364 0.438901709968828 86.25 0.924
"172583" 1994-07-31 "Global trading" 4.97507405043635 12.4845 -1.73928874468867 114.02 0.719
"172584" 1994-08-31 "Global trading" 7.26808032405859 11.8891304347826 -2.85096198397813 31.54 0.674
"172585" 1994-09-30 "Global trading" 1.01476378038516 13.2333333333333 2.78560532390507 66.93 0.888
"172586" 1994-10-31 "Global trading" 2.99161503140092 15.2452380952381 -2.67878543829877 92.09 0.915
"172587" 1994-11-30 "Global trading" 0.419250600723373 16.3838095238095 4.49663071727594 240.11 0.94
"172588" 1994-12-31 "Global trading" 2.1684156291569 14.1771428571429 -0.800748277592734 99.28 0.993
"172589" 1995-01-31 "Global trading" 8.11521167117339 12.2742857142857 1.66944179505003 289.84 0.846
"172590" 1995-02-28 "Global trading" 0.398605605181725 11.47 -1.28414846867226 118.81 0.815
"172591" 1995-03-31 "Global trading" 0.353272227902974 12.1665217391304 -4.64229946402543 120.07 0.819
"172592" 1995-04-30 "Global trading" 1.77028465228407 12.4426315789474 -3.31469859184643 80.55 0.755
"172593" 1995-05-31 "Global trading" 0.511998593709242 12.2659090909091 -0.689444975774835 44.86 0.638
"172594" 1995-06-30 "Global trading" 0.705202805264826 11.8968181818182 0.196530154256784 58.32 0.753
"172595" 1995-07-31 "Global trading" 3.13648567978233 12.514 -4.83627339511771 30.38 0.745
"172596" 1995-08-31 "Global trading" 2.10954668695628 12.7982608695652 2.38425394798536 26.6 0.699
"172597" 1995-09-30 "Global trading" 1.32354876892835 12.057 -2.7505376249896 33.06 0.679
"172598" 1995-10-31 "Global trading" 3.19831462340681 14.3572727272727 1.73245978598942 70.81 0.562
"172599" 1995-11-30 "Global trading" 0.89944767727206 12.4690476190476 -3.31186632812997 75.98 0.44
"172600" 1995-12-31 "Global trading" 0.540202018340522 11.7485 -2.76707501235113 257.26 0.505
"172601" 1996-01-31 "Global trading" 0.7036043447651 13.4736363636364 -1.65754208203956 168.06 0.392
"172602" 1996-02-29 "Global trading" 7.991935468844 15.033 -0.456292509488225 42.59 0.593
"172603" 1996-03-31 "Global trading" 1.71769625714539 17.762380952381 -1.51055467909215 116.77 0.728
"172604" 1996-04-30 "Global trading" 0.435658351514291 16.5752380952381 -2.19986231975449 61.5 0.807
"172605" 1996-05-31 "Global trading" 3.97195155023864 16.1463636363636 0.0632448462520309 176.6 0.715
"172606" 1996-06-30 "Global trading" 1.84235567726122 16.395 -0.355655828060664 168.99 0.765
"172607" 1996-07-31 "Global trading" 0.810262485283249 17.9786363636364 3.68507130204742 227.28 0.843
"172608" 1996-08-31 "Global trading" 0.509830892901667 15.7604545454545 -0.991548351123363 24.17 0.759
"172609" 1996-09-30 "Global trading" 0.507613917069425 16.578 -3.75990575858279 149.9 0.802
"172610" 1996-10-31 "Global trading" 0.474162478613563 16.3817391304348 -0.547981042268824 28.4 0.665
"172611" 1996-11-30 "Global trading" 1.26670624877206 15.997 -5.45348221852577 79.59 0.53
"172612" 1996-12-31 "Global trading" 3.89663588680511 19.2609523809524 1.74469924987634 74.98 0.689
"172613" 1997-01-31 "Global trading" 0.462258704711976 19.4733333333333 -1.06294538264815 31.65 0.697
"172614" 1997-02-28 "Global trading" 0.568271289150929 20.1394736842105 -1.00810293794824 42.14 0.572
"172615" 1997-03-31 "Global trading" 2.94913888321208 20.17 2.12098777225832 66.14 0.836
"172616" 1997-04-30 "Global trading" 4.48252173217057 19.6622727272727 -3.12354363542756 29.09 0.771
"172617" 1997-05-31 "Global trading" 2.06591896518884 19.9247619047619 -6.02911931061979 31.61 0.768
"172618" 1997-06-30 "Global trading" 1.29749389679344 20.1942857142857 -4.85381213151775 138.46 0.62
"172619" 1997-07-31 "Global trading" 0.282918500775189 20.5290909090909 -4.47982752786392 40.88 0.458
"172620" 1997-08-31 "Global trading" 1.85914907154845 23.0847619047619 6.81074915083338 100.22 0.567
"172621" 1997-09-30 "Global trading" 0.987775588038152 23.812380952381 -5.30233645983383 49.68 0.564
"172622" 1997-10-31 "Global trading" 16.6882025640541 23.8708695652174 5.38874860013971 179.79 0.774
"172623" 1997-11-30 "Global trading" 0.536302831340976 32.2061111111111 -1.63750632151818 156.83 0.579
"172624" 1997-12-31 "Global trading" 0.422297571160173 26.2763636363636 -1.0895891617449 41.02 0.448
"172625" 1998-01-31 "Global trading" 1.13304197535759 23.8665 -2.65825744642005 203.27 0.442
"172626" 1998-02-28 "Global trading" 1.66263452244585 19.9989473684211 -6.63648428269515 82.67 0.293
"172627" 1998-03-31 "Global trading" 0.793164437776123 20.1586363636364 -4.10193339100768 33.1 0.414
"172628" 1998-04-30 "Global trading" 6.89200322387906 22.0285714285714 -0.859696033368492 70.54 0.493
"172629" 1998-05-31 "Global trading" 0.738492229344832 20.874 1.36912115779403 76.03 0.389
"172630" 1998-06-30 "Global trading" 1.30792131364619 21.6627272727273 -2.25524608891958 42.46 0.347
"172631" 1998-07-31 "Global trading" 5.3878162763832 19.93 0.27594159543242 76.85 0.386
"172632" 1998-08-31 "Global trading" 0.239430414779275 31.5880952380952 13.4518781499916 385.54 0.983
"172633" 1998-09-30 "Global trading" 0.860513637317751 38.2047619047619 -1.63281726874203 165.53 1.105
"172634" 1998-10-31 "Global trading" 1.67147439961051 36.6081818181818 -8.90546234590133 56.04 1.123
"172635" 1998-11-30 "Global trading" 2.17853370402409 26.223 -5.82457906225174 50.31 0.698
"172636" 1998-12-31 "Global trading" 0.970601103712085 25.4790909090909 -4.76767481671724 47.53 0.711
"172637" 1999-01-31 "Global trading" 5.08167704826902 28.0352631578947 -2.0776519367765 149.1 0.628
"172638" 1999-02-28 "Global trading" 1.11319189576162 28.8226315789474 2.7701295913256 68.46 0.613
"172639" 1999-03-31 "Global trading" 3.78617976672951 25.3095652173913 -4.04949676998792 48.21 0.61
"172640" 1999-04-30 "Global trading" 0.784997774653287 23.4785714285714 -3.83244424421811 34.44 0.527
"172641" 1999-05-31 "Global trading" 4.0696721323976 26.2045 3.75943691167562 53.14 0.787
"172642" 1999-06-30 "Global trading" 0.610459020237233 23.6263636363636 -4.55455923606704 66.53 0.794
"172643" 1999-07-31 "Global trading" 1.04378357299418 21.0490476190476 0.406931291557524 34.65 0.891
"172644" 2002-11-30 "Multi-Strategy" 3.99923188554857 28.175 -5.25178593302293 99.26 0.651
"172645" 2002-12-31 "Multi-Strategy" 1.48269540373826 28.2104761904762 4.94990227614398 208.16 0.617
"172646" 2003-01-31 "Multi-Strategy" 2.90885459469144 27.4242857142857 3.12251093453167 126.75 0.552
"172647" 2003-02-28 "Multi-Strategy" 1.9748571534716 32.2184210526316 1.90415881627876 204.15 0.429
"172648" 2003-03-31 "Multi-Strategy" 4.10954722759176 30.6342857142857 0.56265142177073 170.18 0.363
"172649" 2003-04-30 "Multi-Strategy" 0.985039168024365 23.9919047619048 -8.63900361728388 141.38 0.036
"172650" 2003-05-31 "Multi-Strategy" 3.59457426605585 20.2395238095238 -5.45271006342047 78.81 -0.019
"172651" 2003-06-30 "Multi-Strategy" 0.970543651985606 20.362380952381 -1.56439289266355 69.28 -0.01
"172652" 2003-07-31 "Multi-Strategy" 0.592615555567971 19.1613636363636 -1.91879834593474 124.04 0.222
"172653" 2003-08-31 "Multi-Strategy" 1.12658620905655 19.2742857142857 -1.97616526616954 97.49 0.126
"172654" 2003-09-30 "Multi-Strategy" 3.94364286871907 19.532380952381 -0.476845858499278 83.49 -0.027
"172655" 2003-10-31 "Multi-Strategy" 0.758981998595051 18.0234782608696 -5.83373000997097 73.24 -0.135
"172656" 2003-11-30 "Multi-Strategy" 7.32530459056422 17.4010526315789 -1.38276755025153 118.51 -0.189
"172657" 2003-12-31 "Multi-Strategy" 1.80426081276322 16.8263636363636 -6.17805595997619 68.15 -0.176
"172658" 2004-01-31 "Multi-Strategy" 2.64506080972022 16.101 -1.54112926727124 18.15 -0.291
"172659" 2004-02-29 "Multi-Strategy" 2.0900936087669 15.9984210526316 -1.55461094813306 66.03 -0.473
"172660" 2004-03-31 "Multi-Strategy" 0.281472115249169 17.6873913043478 0.888131545653946 93.16 -0.446
"172661" 2004-04-30 "Multi-Strategy" 0.375279635165009 15.6985714285714 2.2187456628243 43.95 -0.268
"172662" 2004-05-31 "Multi-Strategy" 9.66626080116507 17.705 -0.672906184190331 25.29 -0.236
"172663" 2004-06-30 "Multi-Strategy" 0.95632708000966 15.3571428571429 -1.90749127683368 111.42 -0.274
"172664" 2004-07-31 "Multi-Strategy" 10.2451411637343 15.502380952381 3.34329712361436 70.61 -0.309
"172665" 2004-08-31 "Multi-Strategy" 3.36534739765498 16.6840909090909 -0.257061649031014 26.87 -0.416
"172666" 2004-09-30 "Multi-Strategy" 6.41596494773153 14.0809523809524 -1.77053721187494 37 -0.469
"172667" 2004-10-31 "Multi-Strategy" 5.26421455165467 14.9738095238095 -2.37025712379791 133.86 -0.487
"172668" 2004-11-30 "Multi-Strategy" 0.86131016349894 13.5771428571429 -5.09379154244716 43.85 -0.547
"172669" 2004-12-31 "Multi-Strategy" 4.22438303924111 12.4595454545455 -3.7257648320514 24.36 -0.596
"172670" 2005-01-31 "Multi-Strategy" 1.16391714779203 13.438 2.30822317869638 83.61 -0.638
"172671" 2005-02-28 "Multi-Strategy" 1.75257976397834 11.7089473684211 -3.00722195474242 43.62 -0.621
"172672" 2005-03-31 "Multi-Strategy" 3.73367047475334 13.1263636363636 2.16868657596692 83.11 -0.429
"172673" 2005-04-30 "Multi-Strategy" 0.918343543711253 14.4590476190476 2.39249329386092 148.21 -0.448
"172674" 2005-05-31 "Multi-Strategy" 2.0900936087669 13.967619047619 -1.51605226575723 69.66 -0.501
"172675" 2005-06-30 "Multi-Strategy" 1.36783300677371 11.8686363636364 -0.713260633816601 67.14 -0.521
"172676" 2005-07-31 "Multi-Strategy" 0.60511041593664 11.049 -3.4254487022692 35.3 -0.586
"172677" 2005-08-31 "Multi-Strategy" 1.10970283362899 12.9513043478261 -0.559013268359197 34.98 -0.496
"172678" 2005-09-30 "Multi-Strategy" 0.457334320349464 12.6280952380952 -2.46960387744632 71.1 -0.368
"172679" 2005-10-31 "Multi-Strategy" 0.417184005234973 14.937619047619 2.48580021138368 110.84 -0.332
"172680" 2005-11-30 "Multi-Strategy" 0.391875053206134 12.147619047619 -3.14369953429155 53.48 -0.329
"172681" 2005-12-31 "Multi-Strategy" 0.232861545806577 11.26 -2.14087567767734 127.04 -0.33
"172682" 2006-01-31 "Multi-Strategy" 1.18416883169198 12.036 -4.40770408061854 50.45 -0.468
"172683" 2006-02-28 "Multi-Strategy" 35.4131456954661 12.4710526315789 0.286548879314409 57.41 -0.543
"172684" 2006-03-31 "Multi-Strategy" 0.749703068102334 11.6939130434783 -1.95639241178173 31.92 -0.396
"172685" 2006-04-30 "Multi-Strategy" 2.3986649461666 11.8473684210526 -2.86988912183565 71.12 -0.361
"172686" 2006-05-31 "Multi-Strategy" 9.66626080116507 14.4545454545455 3.72350340472875 102.87 -0.229
"172687" 2006-06-30 "Multi-Strategy" 1.43129059485335 16.9186363636364 0.174853998423903 136.32 -0.125
"172688" 2006-07-31 "Multi-Strategy" 7.83563706199249 15.326 -0.552982194564272 85.5 -0.269
"172689" 2006-08-31 "Multi-Strategy" 6.52619951831363 13.3517391304348 -2.38383162564524 38.02 -0.387
"172690" 2006-09-30 "Multi-Strategy" 3.64307141668876 12.1845 -1.06676714215907 53.98 -0.334
"172691" 2006-10-31 "Multi-Strategy" 2.61745960458395 11.3063636363636 -3.6085011446313 38.38 -0.48
"172692" 2006-11-30 "Multi-Strategy" 4.45357414753864 10.817619047619 -2.26575380589012 110.48 -0.477
"172693" 2006-12-31 "Multi-Strategy" 1.24983593516496 10.9645 -1.95249201809278 155.94 -0.467
"172694" 2007-01-31 "Multi-Strategy" 4.48573157502032 11.0425 -1.12255641429032 110.31 -0.549
"172695" 2007-02-28 "Multi-Strategy" 1.43129059485335 11.1552631578947 0.652699049213716 50.63 -0.514
"172696" 2007-03-31 "Multi-Strategy" 2.82346079813619 15.1627272727273 -1.59288532245511 55.33 -0.477
"172697" 2007-04-30 "Multi-Strategy" 2.21119506356412 12.933 -4.20550779596362 32.94 -0.458
"172698" 2007-05-31 "Multi-Strategy" 0.489246375433494 13.2977272727273 -2.47239932566896 42.02 -0.375
"172699" 2007-06-30 "Multi-Strategy" 0.538990955539974 14.947619047619 0.897474195529525 29.7 -0.139
"172700" 2007-07-31 "Multi-Strategy" 0.693715859691603 17.2733333333333 2.28094810155021 21.01 0.097
"172701" 2007-08-31 "Multi-Strategy" 22.7275093520118 25.0260869565217 0.269892087870112 65.25 0.808
"172702" 2007-09-30 "Multi-Strategy" 1.31274506400092 22.1989473684211 -4.61012368843194 39.77 0.634
"172703" 2007-10-31 "Multi-Strategy" 0.681557450054824 19.115652173913 -2.98578088806398 85.65 0.366
"172704" 2007-11-30 "Multi-Strategy" 4.58544997545971 25.582380952381 4.24459580670146 70.77 1.261
"172705" 2007-12-31 "Multi-Strategy" 5.23744253452016 21.651 1.37428908055038 127.28 0.905
"172706" 2008-01-31 "Multi-Strategy" 1.65799715977251 25.8161904761905 7.70750055230259 224.7 0.763
"172707" 2008-02-29 "Multi-Strategy" 0.574648708093223 25.456 0.735569913240126 142.87 0.922
"172708" 2008-03-31 "Multi-Strategy" 1.27328870168911 27.1035 1.24742367198878 76 1.13
"172709" 2008-04-30 "Multi-Strategy" 1.5228788702191 21.5627272727273 -4.98016213963656 80.74 1.045
"172710" 2008-05-31 "Multi-Strategy" 1.91182797895104 18.3033333333333 -1.10922021911374 70.58 0.72
"172711" 2008-06-30 "Multi-Strategy" 17.1157118024537 22.1104761904762 8.1008647686413 84.01 1.059
"172712" 2008-07-31 "Multi-Strategy" 11.2463322070306 24.3213636363636 2.52687163591937 65.51 1.199
"172713" 2008-08-31 "Multi-Strategy" 10.4958684822808 20.6957142857143 1.5975719598829 96.96 1.11
"172714" 2008-09-30 "Multi-Strategy" 6.62865256892796 30.2385714285714 12.0771973395099 626.03 3.819
"172715" 2008-10-31 "Multi-Strategy" 0.876901290241687 61.1773913043478 19.0451463622348 215.88 4.724
"172716" 2008-11-30 "Multi-Strategy" 3.81093184928122 62.6394736842105 6.71917847572982 270.26 4.407
"172717" 2008-12-31 "Multi-Strategy" 0.528235099889193 52.405 -3.05736421607165 208.04 3.313
"172718" 2009-01-31 "Multi-Strategy" 2.07014504570251 44.683 8.8455444640773 174.89 3.032
"172719" 2009-02-28 "Multi-Strategy" 7.18157575003301 45.5705263157895 10.4865484778148 204.86 2.924
"172720" 2009-03-31 "Multi-Strategy" 0.912466029053694 44.7954545454545 -7.2387372929549 212.96 2.513
"172721" 2009-04-30 "Multi-Strategy" 2.37743220702628 38.0638095238095 -10.9050242419425 130.17 2.101
"172722" 2009-05-31 "Multi-Strategy" 0.749703068102334 31.978 -8.62002743484225 110.96 1.551
"172723" 2009-06-30 "Multi-Strategy" 0.494897407007384 29.1404545454545 0.614018086523356 85.78 1.143
"172724" 2009-07-31 "Multi-Strategy" 1.57829272262437 26.1627272727273 -8.3714711300682 353.57 0.791
"172725" 2009-08-31 "Multi-Strategy" 1.06798608039199 25.3371428571429 -3.90963222886175 49.01 0.482
"172726" 2009-09-30 "Multi-Strategy" 1.45643270310045 24.9266666666667 -3.81227322427526 96.76 0.11
"172727" 2009-10-31 "Multi-Strategy" 5.4553187409128 24.2522727272727 1.84696335798612 94.64 0.085
"172728" 2009-11-30 "Multi-Strategy" 5.92928694912449 23.7835 -3.87255123534357 158.42 -0.161
"172729" 2009-12-31 "Multi-Strategy" 2.75278890879831 21.2395454545455 -1.69372336286898 158.19 -0.184
"172730" 2010-01-31 "Multi-Strategy" 1.33849400933796 20.6431578947368 4.187620028961 174.05 -0.282
"172731" 2010-02-28 "Multi-Strategy" 5.26421455165467 22.54 -1.23363497588735 204.83 -0.34
"172732" 2010-03-31 "Multi-Strategy" 1.07590811956329 17.7673913043478 -5.92774681739413 89.89 -0.417
"172733" 2010-04-30 "Multi-Strategy" 0.433061977096348 17.4242857142857 0.163761005555871 70.76 -0.458
"172734" 2010-05-31 "Multi-Strategy" 22.4728265375465 31.9295 9.90877416641916 221.3 0.106
"172735" 2010-06-30 "Multi-Strategy" 6.37493256153151 29.9163636363636 3.56343437355585 190.92 -0.052
"172736" 2010-07-31 "Multi-Strategy" 5.99502333548762 25.5652380952381 -8.01893360657547 202.13 -0.355
"172737" 2010-08-31 "Multi-Strategy" 3.6671338518292 24.7459090909091 3.92300675837862 214.97 -0.38
"172738" 2010-09-30 "Multi-Strategy" 1.35489508054392 22.517619047619 -9.11400861849598 153.17 -0.597
"172739" 2010-10-31 "Multi-Strategy" 0.512257545964625 20.3733333333333 -3.64927229955378 298.32 -0.626
"172740" 2010-11-30 "Multi-Strategy" 1.46928010688509 20.0957142857143 2.34555638646209 163.66 -0.51
"172741" 2010-12-31 "Multi-Strategy" 0.50537879439182 17.5695454545455 -7.24832810806009 180.76 -0.539
"172742" 2011-01-31 "Multi-Strategy" 0.497607290379374 17.3155 -2.18831611684041 114.06 -0.612
"172743" 2011-02-28 "Multi-Strategy" 1.87481515095276 17.43 -3.33036970895577 84.82 -0.632
"172744" 2011-03-31 "Multi-Strategy" 20.3652475644059 20.7234782608696 1.23715733471831 81.91 -0.646
"172745" 2011-04-30 "Multi-Strategy" 1.9934344118166 16.244 -4.02232335149914 75.96 -0.812
"172746" 2011-05-31 "Multi-Strategy" 2.82346079813619 16.9114285714286 2.44941020581584 71.4 -0.799
"172747" 2011-06-30 "Multi-Strategy" 2.05228543161381 19.1531818181818 1.72928384394883 128.68 -0.677
"172748" 2011-07-31 "Multi-Strategy" 0.788549262715105 19.2275 1.88764571636335 320.02 -0.701
"172749" 2011-08-31 "Multi-Strategy" 1.41656636086541 35.0291304347826 7.26080238642508 152.92 -0.31
"172750" 2011-09-30 "Multi-Strategy" 3.2198581520325 36.53 8.8471661724008 106.29 -0.079
"172751" 2011-10-31 "Multi-Strategy" 7.21618523450091 32.8290476190476 -10.2558273290069 106.27 -0.279
"172752" 2011-11-30 "Multi-Strategy" 5.17247661327398 31.9419047619048 2.68562453174906 90.16 -0.225
"172753" 2011-12-31 "Multi-Strategy" 6.62865256892796 25.047619047619 0.169592538941285 193.99 -0.377
"172754" 2012-01-31 "Multi-Strategy" 5.36565332637713 20.228 -4.92975194381847 92.52 -0.686
"172755" 2012-02-29 "Multi-Strategy" 0.483746018484347 18.4205 -4.66002736736579 51.9 -0.801
"172756" 2012-03-31 "Multi-Strategy" 1.31274506400092 16.1672727272727 -1.02339226315141 82.22 -0.81
"172757" 2012-04-30 "Multi-Strategy" 7.27960730772271 17.823 1.37346409443213 111.81 -0.894
"172758" 2012-05-31 "Multi-Strategy" 14.1428006907286 21.0018181818182 8.99125264395193 108.36 -0.697
"172759" 2012-06-30 "Multi-Strategy" 6.05791255242327 21.1309523809524 -4.93111251692997 222.24 -0.827
"172760" 2012-07-31 "Multi-Strategy" 1.85547655350274 17.5652380952381 -1.20197521113266 109.48 -0.969
"172761" 2012-08-31 "Multi-Strategy" 8.55701392991946 15.6895652173913 -2.2900775566962 259.97 -1.03
"172762" 2012-09-30 "Multi-Strategy" 0.458339295822174 15.2847368421053 -2.52468715017416 217 -1.183
"172763" 2012-10-31 "Multi-Strategy" 2.28203995849411 16.2761904761905 0.761110907782208 141.64 -1.168
"172764" 2012-11-30 "Multi-Strategy" 1.35489508054392 16.7019047619048 -1.07343556236468 251.56 -1.263
"172765" 2012-12-31 "Multi-Strategy" 0.478702496582333 17.307 -1.74892606802165 249.99 -1.259
"172766" 2013-01-31 "Multi-Strategy" 0.33647765154024 13.5052380952381 -5.00306313036981 126.24 -1.275
"172767" 2013-02-28 "Multi-Strategy" 0.650532226950737 14.0726315789474 0.0203491226397388 234.74 -1.323
"172768" 2013-03-31 "Multi-Strategy" 0.481595982166774 13.0315 -2.08763290112299 154.03 -1.372
"172769" 2013-04-30 "Multi-Strategy" 0.21691069040686 13.9672727272727 -2.90160786049639 81.56 -1.459
"172770" 2013-05-31 "Multi-Strategy" 6.48657687269179 13.4936363636364 0.284932516517747 66.84 -1.206
"172771" 2013-06-30 "Multi-Strategy" 4.02610459931599 17.2715 2.60779532764059 122.13 -0.817
"172772" 2013-07-31 "Multi-Strategy" 3.36534739765498 13.9745454545455 -5.18747889850915 77.62 -1.063
"172773" 2013-08-31 "Multi-Strategy" 1.49566925884284 14.21 2.33269426021262 101.91 -0.899
"172774" 2013-09-30 "Multi-Strategy" 1.26159383639563 14.692 -4.81647108990193 156.8 -1.002
"172775" 2013-10-31 "Multi-Strategy" 0.540996447174963 15.4078260869565 -3.83423421555874 67.75 -1.219
"172776" 2013-11-30 "Multi-Strategy" 3.03439661867623 12.924 -1.59489911782689 93.59 -1.206
"172777" 2013-12-31 "Multi-Strategy" 0.324004599944859 14.192380952381 -2.00469902187637 130.03 -1.169
"172778" 2014-01-31 "Multi-Strategy" 1.10130335415473 14.2409523809524 3.76944004132279 44.12 -1.178
"172779" 2014-02-28 "Multi-Strategy" 6.33568193561082 15.47 -4.81364516758673 71.2 -1.305
"172780" 2014-03-31 "Multi-Strategy" 8.51732632653403 14.8366666666667 0.0910827265130755 45.06 -1.286
"172781" 2014-04-30 "Multi-Strategy" 0.970543651985606 14.1980952380952 -0.8284972465072 35.13 -1.367
"172782" 2014-05-31 "Multi-Strategy" 3.2198581520325 12.4752380952381 -1.62595941796791 62.38 -1.451
"172783" 2014-06-30 "Multi-Strategy" 0.40921136113699 11.5414285714286 -1.6459458577039 43.97 -1.453
"172784" 2014-07-31 "Multi-Strategy" 0.433061977096348 12.2963636363636 1.66695824000596 87.58 -1.376
"172785" 2014-08-31 "Multi-Strategy" 0.574648708093223 13.4919047619048 -2.00279639024168 31.79 -1.429
"172786" 2014-09-30 "Multi-Strategy" 0.499396748001918 13.4666666666667 2.87529850951114 41.03 -1.222
"172787" 2014-10-31 "Multi-Strategy" 5.66205703605252 18.0586956521739 -0.570181016575534 103.08 -1.244
"172788" 2014-11-30 "Multi-Strategy" 0.780140795850279 13.4131578947368 -1.83860119946701 41.6 -1.277
"172789" 2014-12-31 "Multi-Strategy" 2.35344374299691 16.2922727272727 1.71457611022037 127.2 -1.126
"172790" 2015-01-31 "Multi-Strategy" 6.56071730457301 19.1195 1.87960029760094 82.5 -1.091
"172791" 2015-02-28 "Multi-Strategy" 0.602810540685674 15.9042105263158 -5.68243800285776 70.02 -1.172
"172792" 2015-03-31 "Multi-Strategy" 12.4877529713216 14.8127272727273 1.80769851234896 88.25 -1.183
"172793" 2015-04-30 "Multi-Strategy" 0.446405140053233 13.4947619047619 -2.15910487852235 39.66 -1.26
"172794" 2015-05-31 "Multi-Strategy" 1.50922262893556 13.3385 -0.051000899685106 86.03 -1.151
"172795" 2015-06-30 "Multi-Strategy" 0.582841019884364 14.3395454545455 2.45567515892423 122.02 -0.954
"172796" 2015-07-31 "Multi-Strategy" 0.817063922411605 14.3527272727273 -1.72797737744532 29.32 -1.068
"172797" 2015-08-31 "Multi-Strategy" 0.845241975216581 19.4280952380952 6.80639599819665 113.96 -0.684
"172798" 2015-09-30 "Multi-Strategy" 2.35344374299691 24.3771428571429 3.85965978498022 77.75 -0.655
"172799" 2015-10-31 "Multi-Strategy" 4.45357414753864 16.7895454545455 -7.83104350277701 46.01 -0.925
"172800" 2015-11-30 "Multi-Strategy" 3.59457426605585 16.21 0.668658690364607 61.99 -0.843
"172801" 2015-12-31 "Multi-Strategy" 3.31844472119253 18.0254545454545 1.86514730609177 59.74 -0.625
"172802" 2016-01-31 "Multi-Strategy" 16.7084477697502 23.7178947368421 6.05102015042152 94.57 -0.528
"172803" 2016-02-29 "Multi-Strategy" 3.97210972704295 22.517 0.960453930345974 65.74 -0.629
"172804" 2016-03-31 "Multi-Strategy" 0.636544394220156 15.8490909090909 -6.52441160464175 36.42 -0.791
"172805" 2016-04-30 "Multi-Strategy" 2.61745960458395 14.3004761904762 -1.37599370918831 45.03 -0.907
"172806" 2016-05-31 "Multi-Strategy" 1.91182797895104 14.8528571428571 -0.228453982413174 48.19 -0.961
"172807" 2016-06-30 "Multi-Strategy" 7.1407747052516 17.7745454545455 1.27695174944898 96.08 -0.902
"172808" 2016-07-31 "Multi-Strategy" 5.17247661327398 13.1585 -4.14697540389141 117.46 -1.071
"172809" 2016-08-31 "Multi-Strategy" 2.21119506356412 12.3995652173913 0.131491217269497 45.98 -1.054
"172810" 2016-09-30 "Multi-Strategy" 4.42012812530995 14.2195238095238 -0.357133718401143 34.93 -1.068
"172811" 2016-10-31 "Multi-Strategy" 5.08184598602774 14.5852380952381 2.01331081061503 95.82 -0.941
"172812" 2016-11-30 "Multi-Strategy" 3.26761867593701 15.2361904761905 -1.25180227118696 63.67 -0.981
"172813" 2016-12-31 "Multi-Strategy" 2.80423277833698 12.472380952381 -2.28551202653601 127.18 -1.023
"172814" 2017-01-31 "Multi-Strategy" 1.07590811956329 11.6085 -2.3517332783621 139.29 -1.084
"172815" 2017-02-28 "Multi-Strategy" 2.95859382683904 11.5305263157895 -2.58290127833975 114.25 -1.213
"172816" 2017-03-31 "Multi-Strategy" 2.21119506356412 11.8978260869565 -0.815304734488896 221.37 -1.239
"172817" 2017-04-30 "Multi-Strategy" 4.78467239410517 13.1363157894737 -1.32632748733607 224.35 -1.306
"172818" 2004-11-30 "Long/Short Equity" 0.439853208385091 13.5771428571429 -5.09379154244716 43.85 -0.547
"172819" 2004-12-31 "Long/Short Equity" 0.993710471362753 12.4595454545455 -3.7257648320514 24.36 -0.596
"172820" 2005-01-31 "Long/Short Equity" 0.512444021351886 13.438 2.30822317869638 83.61 -0.638
"172821" 2005-02-28 "Long/Short Equity" 0.61568023684536 11.7089473684211 -3.00722195474242 43.62 -0.621
"172822" 2005-03-31 "Long/Short Equity" 2.00426356580315 13.1263636363636 2.16868657596692 83.11 -0.429
"172823" 2005-04-30 "Long/Short Equity" 1.85154515112696 14.4590476190476 2.39249329386092 148.21 -0.448
"172824" 2005-05-31 "Long/Short Equity" 3.46821486751096 13.967619047619 -1.51605226575723 69.66 -0.501
"172825" 2005-06-30 "Long/Short Equity" 1.59351919799414 11.8686363636364 -0.713260633816601 67.14 -0.521
"172826" 2005-07-31 "Long/Short Equity" 1.38670208775136 11.049 -3.4254487022692 35.3 -0.586
"172827" 2005-08-31 "Long/Short Equity" 2.57414071190212 12.9513043478261 -0.559013268359197 34.98 -0.496
"172828" 2005-09-30 "Long/Short Equity" 0.621272724295572 12.6280952380952 -2.46960387744632 71.1 -0.368
"172829" 2005-10-31 "Long/Short Equity" 9.8401986783697 14.937619047619 2.48580021138368 110.84 -0.332
"172830" 2005-11-30 "Long/Short Equity" 0.832528584064823 12.147619047619 -3.14369953429155 53.48 -0.329
"172831" 2005-12-31 "Long/Short Equity" 0.431838785473795 11.26 -2.14087567767734 127.04 -0.33
"172832" 2006-01-31 "Long/Short Equity" 0.496968720430977 12.036 -4.40770408061854 50.45 -0.468
"172833" 2006-02-28 "Long/Short Equity" 2.84327812423742 12.4710526315789 0.286548879314409 57.41 -0.543
"172834" 2006-03-31 "Long/Short Equity" 0.681883043030505 11.6939130434783 -1.95639241178173 31.92 -0.396
"172835" 2006-04-30 "Long/Short Equity" 0.555776190955337 11.8473684210526 -2.86988912183565 71.12 -0.361
"172836" 2006-05-31 "Long/Short Equity" 10.4776909414861 14.4545454545455 3.72350340472875 102.87 -0.229
"172837" 2006-06-30 "Long/Short Equity" 4.23479807961859 16.9186363636364 0.174853998423903 136.32 -0.125
"172838" 2006-07-31 "Long/Short Equity" 1.37731585688913 15.326 -0.552982194564272 85.5 -0.269
"172839" 2006-08-31 "Long/Short Equity" 5.13082858217651 13.3517391304348 -2.38383162564524 38.02 -0.387
"172840" 2006-09-30 "Long/Short Equity" 0.834141331056974 12.1845 -1.06676714215907 53.98 -0.334
"172841" 2006-10-31 "Long/Short Equity" 1.19368130470323 11.3063636363636 -3.6085011446313 38.38 -0.48
"172842" 2006-11-30 "Long/Short Equity" 0.5725495844395 10.817619047619 -2.26575380589012 110.48 -0.477
"172843" 2006-12-31 "Long/Short Equity" 0.993686554433461 10.9645 -1.95249201809278 155.94 -0.467
"172844" 2007-01-31 "Long/Short Equity" 1.4257607785116 11.0425 -1.12255641429032 110.31 -0.549
"172845" 2007-02-28 "Long/Short Equity" 0.641624482056901 11.1552631578947 0.652699049213716 50.63 -0.514
"172846" 2007-03-31 "Long/Short Equity" 1.52252932654489 15.1627272727273 -1.59288532245511 55.33 -0.477
"172847" 2007-04-30 "Long/Short Equity" 0.66505589399629 12.933 -4.20550779596362 32.94 -0.458
"172848" 2007-05-31 "Long/Short Equity" 0.518920637907026 13.2977272727273 -2.47239932566896 42.02 -0.375
"172849" 2007-06-30 "Long/Short Equity" 1.011519008336 14.947619047619 0.897474195529525 29.7 -0.139
"172850" 2007-07-31 "Long/Short Equity" 0.473514324833647 17.2733333333333 2.28094810155021 21.01 0.097
"172851" 2007-08-31 "Long/Short Equity" 2.92816128111045 25.0260869565217 0.269892087870112 65.25 0.808
"172852" 2007-09-30 "Long/Short Equity" 0.490889848875452 22.1989473684211 -4.61012368843194 39.77 0.634
"172853" 2007-10-31 "Long/Short Equity" 0.396034713613101 19.115652173913 -2.98578088806398 85.65 0.366
"172854" 2007-11-30 "Long/Short Equity" 6.43454573264094 25.582380952381 4.24459580670146 70.77 1.261
"172855" 2007-12-31 "Long/Short Equity" 1.3004685897354 21.651 1.37428908055038 127.28 0.905
"172856" 2008-01-31 "Long/Short Equity" 3.8944620451731 25.8161904761905 7.70750055230259 224.7 0.763
"172857" 2008-02-29 "Long/Short Equity" 1.7848922121444 25.456 0.735569913240126 142.87 0.922
"172858" 2008-03-31 "Long/Short Equity" 6.56969428160867 27.1035 1.24742367198878 76 1.13
"172859" 2008-04-30 "Long/Short Equity" 2.27572377452144 21.5627272727273 -4.98016213963656 80.74 1.045
"172860" 2008-05-31 "Long/Short Equity" 1.19672988028269 18.3033333333333 -1.10922021911374 70.58 0.72
"172861" 2008-06-30 "Long/Short Equity" 3.10565095452874 22.1104761904762 8.1008647686413 84.01 1.059
"172862" 2008-07-31 "Long/Short Equity" 5.39021801353852 24.3213636363636 2.52687163591937 65.51 1.199
"172863" 2008-08-31 "Long/Short Equity" 4.25848077772708 20.6957142857143 1.5975719598829 96.96 1.11
"172864" 2008-09-30 "Long/Short Equity" 1.27848496671462 30.2385714285714 12.0771973395099 626.03 3.819
"172865" 2008-10-31 "Long/Short Equity" 10.0272503923757 61.1773913043478 19.0451463622348 215.88 4.724
"172866" 2008-11-30 "Long/Short Equity" 0.570579591265114 62.6394736842105 6.71917847572982 270.26 4.407
"172867" 2008-12-31 "Long/Short Equity" 1.01641496953688 52.405 -3.05736421607165 208.04 3.313
"172868" 2009-01-31 "Long/Short Equity" 7.85888575372907 44.683 8.8455444640773 174.89 3.032
"172869" 2009-02-28 "Long/Short Equity" 0.658813505508929 45.5705263157895 10.4865484778148 204.86 2.924
"172870" 2009-03-31 "Long/Short Equity" 0.826690512531235 44.7954545454545 -7.2387372929549 212.96 2.513
"172871" 2009-04-30 "Long/Short Equity" 0.433858211661398 38.0638095238095 -10.9050242419425 130.17 2.101
"172872" 2009-05-31 "Long/Short Equity" 0.296626902800455 31.978 -8.62002743484225 110.96 1.551
"172873" 2009-06-30 "Long/Short Equity" 0.758927528625412 29.1404545454545 0.614018086523356 85.78 1.143
"172874" 2009-07-31 "Long/Short Equity" 0.403932730301379 26.1627272727273 -8.3714711300682 353.57 0.791
"172875" 2009-08-31 "Long/Short Equity" 4.51238062640731 25.3371428571429 -3.90963222886175 49.01 0.482
"172876" 2009-09-30 "Long/Short Equity" 0.522023395132391 24.9266666666667 -3.81227322427526 96.76 0.11
"172877" 2009-10-31 "Long/Short Equity" 1.89762585890418 24.2522727272727 1.84696335798612 94.64 0.085
"172878" 2009-11-30 "Long/Short Equity" 0.910801319833554 23.7835 -3.87255123534357 158.42 -0.161
"172879" 2009-12-31 "Long/Short Equity" 0.8266580570668 21.2395454545455 -1.69372336286898 158.19 -0.184
"172880" 2010-01-31 "Long/Short Equity" 5.42291471525039 20.6431578947368 4.187620028961 174.05 -0.282
"172881" 2010-02-28 "Long/Short Equity" 2.40710077196385 22.54 -1.23363497588735 204.83 -0.34
"172882" 2010-03-31 "Long/Short Equity" 0.724601022217585 17.7673913043478 -5.92774681739413 89.89 -0.417
"172883" 2010-04-30 "Long/Short Equity" 0.966311703668141 17.4242857142857 0.163761005555871 70.76 -0.458
"172884" 2010-05-31 "Long/Short Equity" 6.82277765223841 31.9295 9.90877416641916 221.3 0.106
"172885" 2010-06-30 "Long/Short Equity" 1.95415196381737 29.9163636363636 3.56343437355585 190.92 -0.052
"172886" 2010-07-31 "Long/Short Equity" 1.75672430154214 25.5652380952381 -8.01893360657547 202.13 -0.355
"172887" 2010-08-31 "Long/Short Equity" 1.53930178568067 24.7459090909091 3.92300675837862 214.97 -0.38
"172888" 2010-09-30 "Long/Short Equity" 0.518946843208292 22.517619047619 -9.11400861849598 153.17 -0.597
"172889" 2010-10-31 "Long/Short Equity" 1.03477564469954 20.3733333333333 -3.64927229955378 298.32 -0.626
"172890" 2010-11-30 "Long/Short Equity" 4.16496823255546 20.0957142857143 2.34555638646209 163.66 -0.51
"172891" 2010-12-31 "Long/Short Equity" 0.800957802293557 17.5695454545455 -7.24832810806009 180.76 -0.539
"172892" 2011-01-31 "Long/Short Equity" 3.1157182347604 17.3155 -2.18831611684041 114.06 -0.612
"172893" 2011-02-28 "Long/Short Equity" 4.66183406705044 17.43 -3.33036970895577 84.82 -0.632
"172894" 2011-03-31 "Long/Short Equity" 0.836587671989044 20.7234782608696 1.23715733471831 81.91 -0.646
"172895" 2011-04-30 "Long/Short Equity" 0.599354816877426 16.244 -4.02232335149914 75.96 -0.812
"172896" 2011-05-31 "Long/Short Equity" 5.58487283444732 16.9114285714286 2.44941020581584 71.4 -0.799
"172897" 2011-06-30 "Long/Short Equity" 3.73340674171018 19.1531818181818 1.72928384394883 128.68 -0.677
"172898" 2011-07-31 "Long/Short Equity" 0.743290292371938 19.2275 1.88764571636335 320.02 -0.701
"172899" 2011-08-31 "Long/Short Equity" 3.27046810287239 35.0291304347826 7.26080238642508 152.92 -0.31
"172900" 2011-09-30 "Long/Short Equity" 10.02921797828 36.53 8.8471661724008 106.29 -0.079
"172901" 2011-10-31 "Long/Short Equity" 3.57389221342221 32.8290476190476 -10.2558273290069 106.27 -0.279
"172902" 2011-11-30 "Long/Short Equity" 3.74888418657644 31.9419047619048 2.68562453174906 90.16 -0.225
"172903" 2011-12-31 "Long/Short Equity" 3.4030626900572 25.047619047619 0.169592538941285 193.99 -0.377
"172904" 2012-01-31 "Long/Short Equity" 2.0122305903209 20.228 -4.92975194381847 92.52 -0.686
"172905" 2012-02-29 "Long/Short Equity" 1.08528793905771 18.4205 -4.66002736736579 51.9 -0.801
"172906" 2012-03-31 "Long/Short Equity" 3.53888264249529 16.1672727272727 -1.02339226315141 82.22 -0.81
"172907" 2012-04-30 "Long/Short Equity" 1.10240365736948 17.823 1.37346409443213 111.81 -0.894
"172908" 2012-05-31 "Long/Short Equity" 11.7723428313581 21.0018181818182 8.99125264395193 108.36 -0.697
"172909" 2012-06-30 "Long/Short Equity" 1.12355322000467 21.1309523809524 -4.93111251692997 222.24 -0.827
"172910" 2012-07-31 "Long/Short Equity" 0.937836031626436 17.5652380952381 -1.20197521113266 109.48 -0.969
"172911" 2012-08-31 "Long/Short Equity" 0.810123327546215 15.6895652173913 -2.2900775566962 259.97 -1.03
"172912" 2012-09-30 "Long/Short Equity" 0.817505270776833 15.2847368421053 -2.52468715017416 217 -1.183
"172913" 2012-10-31 "Long/Short Equity" 1.43610253103621 16.2761904761905 0.761110907782208 141.64 -1.168
"172914" 2012-11-30 "Long/Short Equity" 1.00848026114503 16.7019047619048 -1.07343556236468 251.56 -1.263
"172915" 2012-12-31 "Long/Short Equity" 0.91059435095328 17.307 -1.74892606802165 249.99 -1.259
"172916" 2013-01-31 "Long/Short Equity" 0.870239162329789 13.5052380952381 -5.00306313036981 126.24 -1.275
"172917" 2013-02-28 "Long/Short Equity" 1.04451655232617 14.0726315789474 0.0203491226397388 234.74 -1.323
"172918" 2013-03-31 "Long/Short Equity" 0.697473972959392 13.0315 -2.08763290112299 154.03 -1.372
"172919" 2013-04-30 "Long/Short Equity" 0.770268052445126 13.9672727272727 -2.90160786049639 81.56 -1.459
"172920" 2013-05-31 "Long/Short Equity" 2.47998952438679 13.4936363636364 0.284932516517747 66.84 -1.206
"172921" 2013-06-30 "Long/Short Equity" 4.40995029309593 17.2715 2.60779532764059 122.13 -0.817
"172922" 2013-07-31 "Long/Short Equity" 2.17763431148358 13.9745454545455 -5.18747889850915 77.62 -1.063
"172923" 2013-08-31 "Long/Short Equity" 2.54388762507943 14.21 2.33269426021262 101.91 -0.899
"172924" 2013-09-30 "Long/Short Equity" 0.789564531640406 14.692 -4.81647108990193 156.8 -1.002
"172925" 2013-10-31 "Long/Short Equity" 1.16169266503271 15.4078260869565 -3.83423421555874 67.75 -1.219
"172926" 2013-11-30 "Long/Short Equity" 1.32410803597809 12.924 -1.59489911782689 93.59 -1.206
"172927" 2013-12-31 "Long/Short Equity" 0.969621668270892 14.192380952381 -2.00469902187637 130.03 -1.169
"172928" 2014-01-31 "Long/Short Equity" 5.06730575429539 14.2409523809524 3.76944004132279 44.12 -1.178
"172929" 2014-02-28 "Long/Short Equity" 0.74335039763403 15.47 -4.81364516758673 71.2 -1.305
"172930" 2014-03-31 "Long/Short Equity" 3.40113771710071 14.8366666666667 0.0910827265130755 45.06 -1.286
"172931" 2014-04-30 "Long/Short Equity" 5.06708420014025 14.1980952380952 -0.8284972465072 35.13 -1.367
"172932" 2014-05-31 "Long/Short Equity" 1.09215108263274 12.4752380952381 -1.62595941796791 62.38 -1.451
"172933" 2014-06-30 "Long/Short Equity" 1.08521456458937 11.5414285714286 -1.6459458577039 43.97 -1.453
"172934" 2014-07-31 "Long/Short Equity" 2.21720537328655 12.2963636363636 1.66695824000596 87.58 -1.376
"172935" 2014-08-31 "Long/Short Equity" 0.844506085407915 13.4919047619048 -2.00279639024168 31.79 -1.429
"172936" 2014-09-30 "Long/Short Equity" 3.04054313352802 13.4666666666667 2.87529850951114 41.03 -1.222
"172937" 2014-10-31 "Long/Short Equity" 0.830486632586868 18.0586956521739 -0.570181016575534 103.08 -1.244
"172938" 2014-11-30 "Long/Short Equity" 1.61925363745664 13.4131578947368 -1.83860119946701 41.6 -1.277
"172939" 2014-12-31 "Long/Short Equity" 1.18153065440866 16.2922727272727 1.71457611022037 127.2 -1.126
"172940" 2015-01-31 "Long/Short Equity" 0.834247574208448 19.1195 1.87960029760094 82.5 -1.091
"172941" 2015-02-28 "Long/Short Equity" 1.33811439126638 15.9042105263158 -5.68243800285776 70.02 -1.172
"172942" 2015-03-31 "Long/Short Equity" 0.932899036453818 14.8127272727273 1.80769851234896 88.25 -1.183
"172943" 2015-04-30 "Long/Short Equity" 0.403980822739553 13.4947619047619 -2.15910487852235 39.66 -1.26
"172944" 2015-05-31 "Long/Short Equity" 0.836464808683293 13.3385 -0.051000899685106 86.03 -1.151
"172945" 2015-06-30 "Long/Short Equity" 6.00759201199933 14.3395454545455 2.45567515892423 122.02 -0.954
"172946" 2015-07-31 "Long/Short Equity" 11.7494087130244 14.3527272727273 -1.72797737744532 29.32 -1.068
"172947" 2015-08-31 "Long/Short Equity" 9.14894015161168 19.4280952380952 6.80639599819665 113.96 -0.684
"172948" 2015-09-30 "Long/Short Equity" 2.74484592109336 24.3771428571429 3.85965978498022 77.75 -0.655
"172949" 2015-10-31 "Long/Short Equity" 1.93033076597593 16.7895454545455 -7.83104350277701 46.01 -0.925
"172950" 2015-11-30 "Long/Short Equity" 1.40048852013588 16.21 0.668658690364607 61.99 -0.843
"172951" 2015-12-31 "Long/Short Equity" 1.77701401934955 18.0254545454545 1.86514730609177 59.74 -0.625
"172952" 2016-01-31 "Long/Short Equity" 33.3687565470401 23.7178947368421 6.05102015042152 94.57 -0.528
"172953" 2016-02-29 "Long/Short Equity" 5.51021510051139 22.517 0.960453930345974 65.74 -0.629
"172954" 2016-03-31 "Long/Short Equity" 1.74297412445293 15.8490909090909 -6.52441160464175 36.42 -0.791
"172955" 2016-04-30 "Long/Short Equity" 5.21207598317744 14.3004761904762 -1.37599370918831 45.03 -0.907
"172956" 2016-05-31 "Long/Short Equity" 0.343839213324855 14.8528571428571 -0.228453982413174 48.19 -0.961
"172957" 2016-06-30 "Long/Short Equity" 1.42619640448181 17.7745454545455 1.27695174944898 96.08 -0.902
"172958" 2016-07-31 "Long/Short Equity" 0.381593584111851 13.1585 -4.14697540389141 117.46 -1.071
"172959" 2016-08-31 "Long/Short Equity" 1.22399224144827 12.3995652173913 0.131491217269497 45.98 -1.054
"172960" 2016-09-30 "Long/Short Equity" 2.40627711478928 14.2195238095238 -0.357133718401143 34.93 -1.068
"172961" 2016-10-31 "Long/Short Equity" 4.8088926296248 14.5852380952381 2.01331081061503 95.82 -0.941
"172962" 2016-11-30 "Long/Short Equity" 19.5955406270539 15.2361904761905 -1.25180227118696 63.67 -0.981
"172963" 2016-12-31 "Long/Short Equity" 8.87610078082957 12.472380952381 -2.28551202653601 127.18 -1.023
"172964" 2017-01-31 "Long/Short Equity" 0.297116278329957 11.6085 -2.3517332783621 139.29 -1.084
"172965" 2017-02-28 "Long/Short Equity" 1.38703831866425 11.5305263157895 -2.58290127833975 114.25 -1.213
"172966" 2017-03-31 "Long/Short Equity" 0.757465782938521 11.8978260869565 -0.815304734488896 221.37 -1.239
"172967" 2017-04-30 "Long/Short Equity" 3.1038371067871 13.1363157894737 -1.32632748733607 224.35 -1.306
"172968" 2001-01-31 "Long/Short Equity" 0.982655079663881 24.9185714285714 -1.88077327138603 115.77 0.879
"172969" 2001-02-28 "Long/Short Equity" 1.08228396529669 23.4115789473684 8.54694740970663 173.46 0.865
"172970" 2001-03-31 "Long/Short Equity" 1.87543899400822 28.4968181818182 6.73331698713132 40.83 1.048
"172971" 2001-04-30 "Long/Short Equity" 1.15850987927675 28.134 -7.2390229745341 52.21 0.916
"172972" 2001-05-31 "Long/Short Equity" 1.04714702571273 22.9440909090909 1.49364679501655 56.66 0.799
"172973" 2001-06-30 "Long/Short Equity" 0.700215892638929 20.9404761904762 3.23792601472855 62 0.702
"172974" 2001-07-31 "Long/Short Equity" 1.51164072219029 22.3161904761905 1.3937285441948 223.69 0.595
"172975" 2001-08-31 "Long/Short Equity" 3.42383245407222 21.8617391304348 4.94891410333478 61.89 0.588
"172976" 2001-09-30 "Long/Short Equity" 1.15850987927675 35.0653333333333 8.9216233973161 336.96 1.037
"172977" 2001-10-31 "Long/Short Equity" 3.68592701978825 32.7213043478261 -1.85492153002679 170.72 0.798
"172978" 2001-11-30 "Long/Short Equity" 1.87543899400822 26.6309523809524 -5.80237489397794 116.56 0.839
"172979" 2001-12-31 "Long/Short Equity" 2.22493421237112 23.72 -0.559960237612329 181.41 0.775
"172980" 2002-01-31 "Long/Short Equity" 2.31928775513723 22.2528571428571 3.09890425264769 229.05 0.631
"172981" 2002-02-28 "Long/Short Equity" 2.41503379523401 22.8757894736842 0.996073704929365 221.66 0.589
"172982" 2002-03-31 "Long/Short Equity" 0.925547644085039 18.985 -4.24469114976961 138.6 0.647
"172983" 2002-04-30 "Long/Short Equity" 1.08228396529669 19.9004545454545 3.52203125358087 67.62 0.467
"172984" 2002-05-31 "Long/Short Equity" 0.982655079663881 20.0877272727273 0.0416214820552564 76.14 0.504
"172985" 2002-06-30 "Long/Short Equity" 13.320683267787 25.271 6.20314987802825 129.79 0.768
"172986" 2002-07-31 "Long/Short Equity" 3.42383245407222 34.0495454545455 8.51070157852414 99.31 0.935
"172987" 2002-08-31 "Long/Short Equity" 1.57507044346193 33.7427272727273 -0.00397327550812962 64.35 0.842
"172988" 2002-09-30 "Long/Short Equity" 2.83355802259739 37.6475 11.1250905991221 135.82 0.947
"172989" 2002-10-31 "Long/Short Equity" 1.71636905370967 35.2430434782609 -7.27520018857216 65.57 0.914
"172990" 2002-11-30 "Long/Short Equity" 0.982655079663881 28.175 -5.25178593302293 99.26 0.651
"172991" 2002-12-31 "Long/Short Equity" 3.82077038677125 28.2104761904762 4.94990227614398 208.16 0.617
"172992" 2003-01-31 "Long/Short Equity" 1.45226031401978 27.4242857142857 3.12251093453167 126.75 0.552
"172993" 2003-02-28 "Long/Short Equity" 2.22493421237112 32.2184210526316 1.90415881627876 204.15 0.429
"172994" 2003-03-31 "Long/Short Equity" 7.01322064751141 30.6342857142857 0.56265142177073 170.18 0.363
"172995" 2003-04-30 "Long/Short Equity" 0.7170779441233 23.9919047619048 -8.63900361728388 141.38 0.036
"172996" 2003-05-31 "Long/Short Equity" 1.11982565192523 20.2395238095238 -5.45271006342047 78.81 -0.019
"172997" 2003-06-30 "Long/Short Equity" 0.44967544710941 20.362380952381 -1.56439289266355 69.28 -0.01
"172998" 2003-07-31 "Long/Short Equity" 0.617824181418234 19.1613636363636 -1.91879834593474 124.04 0.222
"172999" 2003-08-31 "Long/Short Equity" 0.378509608647512 19.2742857142857 -1.97616526616954 97.49 0.126
"173000" 2003-09-30 "Long/Short Equity" 1.71636905370967 19.532380952381 -0.476845858499278 83.49 -0.027
"173001" 2003-10-31 "Long/Short Equity" 0.629772537733473 18.0234782608696 -5.83373000997097 73.24 -0.135
"173002" 2003-11-30 "Long/Short Equity" 5.79109525154059 17.4010526315789 -1.38276755025153 118.51 -0.189
"173003" 2003-12-31 "Long/Short Equity" 1.08228396529669 16.8263636363636 -6.17805595997619 68.15 -0.176
"173004" 2004-01-31 "Long/Short Equity" 2.72785826323137 16.101 -1.54112926727124 18.15 -0.291
"173005" 2004-02-29 "Long/Short Equity" 0.95306074114106 15.9984210526316 -1.55461094813306 66.03 -0.473
"173006" 2004-03-31 "Long/Short Equity" 0.32748729054465 17.6873913043478 0.888131545653946 93.16 -0.446
"173007" 2004-04-30 "Long/Short Equity" 1.51164072219029 15.6985714285714 2.2187456628243 43.95 -0.268
"173008" 2004-05-31 "Long/Short Equity" 6.8044976926074 17.705 -0.672906184190331 25.29 -0.236
"173009" 2004-06-30 "Long/Short Equity" 0.50308266199159 15.3571428571429 -1.90749127683368 111.42 -0.274
"173010" 2004-07-31 "Long/Short Equity" 2.41503379523401 15.502380952381 3.34329712361436 70.61 -0.309
"173011" 2004-08-31 "Long/Short Equity" 2.31928775513723 16.6840909090909 -0.257061649031014 26.87 -0.416
"173012" 2004-09-30 "Long/Short Equity" 1.71636905370967 14.0809523809524 -1.77053721187494 37 -0.469
"173013" 2004-10-31 "Long/Short Equity" 1.96511728817844 14.9738095238095 -2.37025712379791 133.86 -0.487
"173014" 2004-11-30 "Long/Short Equity" 1.45226031401978 13.5771428571429 -5.09379154244716 43.85 -0.547
"173015" 2004-12-31 "Long/Short Equity" 0.583546783556963 12.4595454545455 -3.7257648320514 24.36 -0.596
"173016" 2005-01-31 "Long/Short Equity" 1.34266968286316 13.438 2.30822317869638 83.61 -0.638
"173017" 2005-02-28 "Long/Short Equity" 0.808291851549065 11.7089473684211 -3.00722195474242 43.62 -0.621
"173018" 2005-03-31 "Long/Short Equity" 1.01406406501861 13.1263636363636 2.16868657596692 83.11 -0.429
"173019" 2005-04-30 "Long/Short Equity" 1.96511728817844 14.4590476190476 2.39249329386092 148.21 -0.448
"173020" 2005-05-31 "Long/Short Equity" 3.82077038677125 13.967619047619 -1.51605226575723 69.66 -0.501
"173021" 2005-06-30 "Long/Short Equity" 0.95306074114106 11.8686363636364 -0.713260633816601 67.14 -0.521
"173022" 2005-07-31 "Long/Short Equity" 0.828460860698639 11.049 -3.4254487022692 35.3 -0.586
"173023" 2005-08-31 "Long/Short Equity" 0.544429680725122 12.9513043478261 -0.559013268359197 34.98 -0.496
"173024" 2005-09-30 "Long/Short Equity" 0.444027644463186 12.6280952380952 -2.46960387744632 71.1 -0.368
"173025" 2005-10-31 "Long/Short Equity" 0.808291851549065 14.937619047619 2.48580021138368 110.84 -0.332
"173026" 2005-11-30 "Long/Short Equity" 2.72785826323137 12.147619047619 -3.14369953429155 53.48 -0.329
"173027" 2005-12-31 "Long/Short Equity" 0.354016141995844 11.26 -2.14087567767734 127.04 -0.33
"173028" 2006-01-31 "Long/Short Equity" 1.57507044346193 12.036 -4.40770408061854 50.45 -0.468
"173029" 2006-02-28 "Long/Short Equity" 2.22493421237112 12.4710526315789 0.286548879314409 57.41 -0.543
"173030" 2006-03-31 "Long/Short Equity" 0.488288081830467 11.6939130434783 -1.95639241178173 31.92 -0.396
"173031" 2006-04-30 "Long/Short Equity" 1.45226031401978 11.8473684210526 -2.86988912183565 71.12 -0.361
"173032" 2006-05-31 "Long/Short Equity" 13.320683267787 14.4545454545455 3.72350340472875 102.87 -0.229
"173033" 2006-06-30 "Long/Short Equity" 1.96511728817844 16.9186363636364 0.174853998423903 136.32 -0.125
"173034" 2006-07-31 "Long/Short Equity" 1.15850987927675 15.326 -0.552982194564272 85.5 -0.269
"173035" 2006-08-31 "Long/Short Equity" 1.08228396529669 13.3517391304348 -2.38383162564524 38.02 -0.387
"173036" 2006-09-30 "Long/Short Equity" 1.08228396529669 12.1845 -1.06676714215907 53.98 -0.334
"173037" 2006-10-31 "Long/Short Equity" 1.57507044346193 11.3063636363636 -3.6085011446313 38.38 -0.48
"173038" 2006-11-30 "Long/Short Equity" 4.71930937154355 10.817619047619 -2.26575380589012 110.48 -0.477
"173039" 2006-12-31 "Long/Short Equity" 1.15850987927675 10.9645 -1.95249201809278 155.94 -0.467
"173040" 2007-01-31 "Long/Short Equity" 0.629772537733473 11.0425 -1.12255641429032 110.31 -0.549
"173041" 2007-02-28 "Long/Short Equity" 1.08228396529669 11.1552631578947 0.652699049213716 50.63 -0.514
"173042" 2007-03-31 "Long/Short Equity" 3.54979657020555 15.1627272727273 -1.59288532245511 55.33 -0.477
"173043" 2007-04-30 "Long/Short Equity" 5.9773115146953 12.933 -4.20550779596362 32.94 -0.458
"173044" 2007-05-31 "Long/Short Equity" 1.04714702571273 13.2977272727273 -2.47239932566896 42.02 -0.375
"173045" 2007-06-30 "Long/Short Equity" 1.29205708589615 14.947619047619 0.897474195529525 29.7 -0.139
"173046" 2007-07-31 "Long/Short Equity" 2.94809909185757 17.2733333333333 2.28094810155021 21.01 0.097
"173047" 2007-08-31 "Long/Short Equity" 10.3856460818221 25.0260869565217 0.269892087870112 65.25 0.808
"173048" 2007-09-30 "Long/Short Equity" 1.39577470687069 22.1989473684211 -4.61012368843194 39.77 0.634
"173049" 2007-10-31 "Long/Short Equity" 0.95306074114106 19.115652173913 -2.98578088806398 85.65 0.366
"173050" 2007-11-30 "Long/Short Equity" 10.3856460818221 25.582380952381 4.24459580670146 70.77 1.261
"173051" 2007-12-31 "Long/Short Equity" 3.54979657020555 21.651 1.37428908055038 127.28 0.905
"173052" 2008-01-31 "Long/Short Equity" 7.22660889415706 25.8161904761905 7.70750055230259 224.7 0.763
"173053" 2008-02-29 "Long/Short Equity" 2.41503379523401 25.456 0.735569913240126 142.87 0.922
"173054" 2008-03-31 "Long/Short Equity" 7.70069816027427 27.1035 1.24742367198878 76 1.13
"173055" 2008-04-30 "Long/Short Equity" 0.684733997896169 21.5627272727273 -4.98016213963656 80.74 1.045
"173056" 2008-05-31 "Long/Short Equity" 0.670096263730372 18.3033333333333 -1.10922021911374 70.58 0.72
"173057" 2008-06-30 "Long/Short Equity" 6.8044976926074 22.1104761904762 8.1008647686413 84.01 1.059
"173058" 2008-07-31 "Long/Short Equity" 5.59997257324576 24.3213636363636 2.52687163591937 65.51 1.199
"173059" 2008-08-31 "Long/Short Equity" 2.83355802259739 20.6957142857143 1.5975719598829 96.96 1.11
"173060" 2008-09-30 "Long/Short Equity" 4.10063319161159 30.2385714285714 12.0771973395099 626.03 3.819
"173061" 2008-10-31 "Long/Short Equity" 8.44391404501806 61.1773913043478 19.0451463622348 215.88 4.724
"173062" 2008-11-30 "Long/Short Equity" 0.670096263730372 62.6394736842105 6.71917847572982 270.26 4.407
"173063" 2008-12-31 "Long/Short Equity" 0.874377590168359 52.405 -3.05736421607165 208.04 3.313
"173064" 2009-01-31 "Long/Short Equity" 3.82077038677125 44.683 8.8455444640773 174.89 3.032
"173065" 2009-02-28 "Long/Short Equity" 3.54979657020555 45.5705263157895 10.4865484778148 204.86 2.924
"173066" 2009-03-31 "Long/Short Equity" 1.15850987927675 44.7954545454545 -7.2387372929549 212.96 2.513
"173067" 2009-04-30 "Long/Short Equity" 0.656458967953449 38.0638095238095 -10.9050242419425 130.17 2.101
"173068" 2009-05-31 "Long/Short Equity" 0.455155559381758 31.978 -8.62002743484225 110.96 1.551
"173069" 2009-06-30 "Long/Short Equity" 1.24461493023594 29.1404545454545 0.614018086523356 85.78 1.143
"173070" 2009-07-31 "Long/Short Equity" 0.53550344631285 26.1627272727273 -8.3714711300682 353.57 0.791
"173071" 2009-08-31 "Long/Short Equity" 0.768829680957222 25.3371428571429 -3.90963222886175 49.01 0.482
"173072" 2009-09-30 "Long/Short Equity" 9.53261962430164 24.9266666666667 -3.81227322427526 96.76 0.11
"173073" 2009-10-31 "Long/Short Equity" 3.9569890211372 24.2522727272727 1.84696335798612 94.64 0.085
"173074" 2009-11-30 "Long/Short Equity" 23.0937250206315 23.7835 -3.87255123534357 158.42 -0.161
"173075" 2009-12-31 "Long/Short Equity" 0.360647498466282 21.2395454545455 -1.69372336286898 158.19 -0.184
"173076" 2010-01-31 "Long/Short Equity" 0.899188764644678 20.6431578947368 4.187620028961 174.05 -0.282
"173077" 2010-02-28 "Long/Short Equity" 2.22493421237112 22.54 -1.23363497588735 204.83 -0.34
"173078" 2010-03-31 "Long/Short Equity" 0.374767994097849 17.7673913043478 -5.92774681739413 89.89 -0.417
"173079" 2010-04-30 "Long/Short Equity" 0.768829680957222 17.4242857142857 0.163761005555871 70.76 -0.458
"173080" 2010-05-31 "Long/Short Equity" 14.4727842075486 31.9295 9.90877416641916 221.3 0.106
"173081" 2010-06-30 "Long/Short Equity" 5.22726886260398 29.9163636363636 3.56343437355585 190.92 -0.052
"173082" 2010-07-31 "Long/Short Equity" 3.54979657020555 25.5652380952381 -8.01893360657547 202.13 -0.355
"173083" 2010-08-31 "Long/Short Equity" 3.54979657020555 24.7459090909091 3.92300675837862 214.97 -0.38
"173084" 2010-09-30 "Long/Short Equity" 0.808291851549065 22.517619047619 -9.11400861849598 153.17 -0.597
"173085" 2010-10-31 "Long/Short Equity" 1.11982565192523 20.3733333333333 -3.64927229955378 298.32 -0.626
"173086" 2010-11-30 "Long/Short Equity" 1.64303307448284 20.0957142857143 2.34555638646209 163.66 -0.51
"173087" 2010-12-31 "Long/Short Equity" 0.583546783556963 17.5695454545455 -7.24832810806009 180.76 -0.539
"173088" 2011-01-31 "Long/Short Equity" 1.08228396529669 17.3155 -2.18831611684041 114.06 -0.612
"173089" 2011-02-28 "Long/Short Equity" 0.700215892638929 17.43 -3.33036970895577 84.82 -0.632
"173090" 2011-03-31 "Long/Short Equity" 4.5564573556065 20.7234782608696 1.23715733471831 81.91 -0.646
"173091" 2011-04-30 "Long/Short Equity" 1.39577470687069 16.244 -4.02232335149914 75.96 -0.812
"173092" 2011-05-31 "Long/Short Equity" 1.87543899400822 16.9114285714286 2.44941020581584 71.4 -0.799
"173093" 2011-06-30 "Long/Short Equity" 2.13830065035501 19.1531818181818 1.72928384394883 128.68 -0.677
"173094" 2011-07-31 "Long/Short Equity" 1.87543899400822 19.2275 1.88764571636335 320.02 -0.701
"173095" 2011-08-31 "Long/Short Equity" 5.22726886260398 35.0291304347826 7.26080238642508 152.92 -0.31
"173096" 2011-09-30 "Long/Short Equity" 3.82077038677125 36.53 8.8471661724008 106.29 -0.079
"173097" 2011-10-31 "Long/Short Equity" 1.57507044346193 32.8290476190476 -10.2558273290069 106.27 -0.279
"173098" 2011-11-30 "Long/Short Equity" 2.62064756143972 31.9419047619048 2.68562453174906 90.16 -0.225
"173099" 2011-12-31 "Long/Short Equity" 2.41503379523401 25.047619047619 0.169592538941285 193.99 -0.377
"173100" 2012-01-31 "Long/Short Equity" 0.850682080442854 20.228 -4.92975194381847 92.52 -0.686
"173101" 2012-02-29 "Long/Short Equity" 0.563574886880026 18.4205 -4.66002736736579 51.9 -0.801
"173102" 2012-03-31 "Long/Short Equity" 0.95306074114106 16.1672727272727 -1.02339226315141 82.22 -0.81
"173103" 2012-04-30 "Long/Short Equity" 7.22660889415706 17.823 1.37346409443213 111.81 -0.894
"173104" 2012-05-31 "Long/Short Equity" 13.7347664151874 21.0018181818182 8.99125264395193 108.36 -0.697
"173105" 2012-06-30 "Long/Short Equity" 0.787971336210061 21.1309523809524 -4.93111251692997 222.24 -0.827
"173106" 2012-07-31 "Long/Short Equity" 1.24461493023594 17.5652380952381 -1.20197521113266 109.48 -0.969
"173107" 2012-08-31 "Long/Short Equity" 1.29205708589615 15.6895652173913 -2.2900775566962 259.97 -1.03
"173108" 2012-09-30 "Long/Short Equity" 4.10063319161159 15.2847368421053 -2.52468715017416 217 -1.183
"173109" 2012-10-31 "Long/Short Equity" 2.31928775513723 16.2761904761905 0.761110907782208 141.64 -1.168
"173110" 2012-11-30 "Long/Short Equity" 0.787971336210061 16.7019047619048 -1.07343556236468 251.56 -1.263
"173111" 2012-12-31 "Long/Short Equity" 0.573461951541057 17.307 -1.74892606802165 249.99 -1.259
"173112" 2013-01-31 "Long/Short Equity" 0.432858894181937 13.5052380952381 -5.00306313036981 126.24 -1.275
"173113" 2013-02-28 "Long/Short Equity" 0.899188764644678 14.0726315789474 0.0203491226397388 234.74 -1.323
"173114" 2013-03-31 "Long/Short Equity" 0.427502185706114 13.0315 -2.08763290112299 154.03 -1.372
"173115" 2013-04-30 "Long/Short Equity" 0.407251688511009 13.9672727272727 -2.90160786049639 81.56 -1.459
"173116" 2013-05-31 "Long/Short Equity" 0.828460860698639 13.4936363636364 0.284932516517747 66.84 -1.206
"173117" 2013-06-30 "Long/Short Equity" 1.34266968286316 17.2715 2.60779532764059 122.13 -0.817
"173118" 2013-07-31 "Long/Short Equity" 1.39577470687069 13.9745454545455 -5.18747889850915 77.62 -1.063
"173119" 2013-08-31 "Long/Short Equity" 4.39564775703566 14.21 2.33269426021262 101.91 -0.899
"173120" 2013-09-30 "Long/Short Equity" 0.402894640725163 14.692 -4.81647108990193 156.8 -1.002
"173121" 2013-10-31 "Long/Short Equity" 1.51164072219029 15.4078260869565 -3.83423421555874 67.75 -1.219
"173122" 2013-11-30 "Long/Short Equity" 0.50308266199159 12.924 -1.59489911782689 93.59 -1.206
"173123" 2013-12-31 "Long/Short Equity" 0.617824181418234 14.192380952381 -2.00469902187637 130.03 -1.169
"173124" 2014-01-31 "Long/Short Equity" 8.97519809549667 14.2409523809524 3.76944004132279 44.12 -1.178
"173125" 2014-02-28 "Long/Short Equity" 4.39564775703566 15.47 -4.81364516758673 71.2 -1.305
"173126" 2014-03-31 "Long/Short Equity" 2.05069051852997 14.8366666666667 0.0910827265130755 45.06 -1.286
"173127" 2014-04-30 "Long/Short Equity" 3.06244254073195 14.1980952380952 -0.8284972465072 35.13 -1.367
"173128" 2014-05-31 "Long/Short Equity" 0.925547644085039 12.4752380952381 -1.62595941796791 62.38 -1.451
"173129" 2014-06-30 "Long/Short Equity" 0.605878621023025 11.5414285714286 -1.6459458577039 43.97 -1.453
"173130" 2014-07-31 "Long/Short Equity" 1.96511728817844 12.2963636363636 1.66695824000596 87.58 -1.376
"173131" 2014-08-31 "Long/Short Equity" 2.13830065035501 13.4919047619048 -2.00279639024168 31.79 -1.429
"173132" 2014-09-30 "Long/Short Equity" 0.629772537733473 13.4666666666667 2.87529850951114 41.03 -1.222
"173133" 2014-10-31 "Long/Short Equity" 1.57507044346193 18.0586956521739 -0.570181016575534 103.08 -1.244
"173134" 2014-11-30 "Long/Short Equity" 0.50308266199159 13.4131578947368 -1.83860119946701 41.6 -1.277
"173135" 2014-12-31 "Long/Short Equity" 2.41503379523401 16.2922727272727 1.71457611022037 127.2 -1.126
"173136" 1999-11-30 "Long/Short Equity" 1.06940730654129 21.8180952380952 -2.71152011566487 57.28 0.997
"173137" 1999-12-31 "Long/Short Equity" 0.242220455145392 22.1590909090909 -7.99665570904669 29.57 1.018
"173138" 2000-01-31 "Long/Short Equity" 22.2141609021473 23.202 5.81602311235602 55.95 0.981
"173139" 2000-02-29 "Long/Short Equity" 18.2414815478139 23.5955 -0.174631569980406 36.19 0.927
"173140" 2000-03-31 "Long/Short Equity" 0.447032636652096 22.7182608695652 -6.81457246586 69.33 1.02
"173141" 2000-04-30 "Long/Short Equity" 24.7277542796597 27.1642105263158 4.3179243794075 48.25 1.189
"173142" 2000-05-31 "Long/Short Equity" 6.33809008271172 26.3731818181818 2.62548645800185 50.57 1.446
"173143" 2000-06-30 "Long/Short Equity" 0.384372914424032 21.54 -3.26698327606781 47.4 1.283
"173144" 2000-07-31 "Long/Short Equity" 0.299931555431774 19.893 2.9087871138009 72.25 0.948
"173145" 2000-08-31 "Long/Short Equity" 0.447059148993619 18.0886956521739 -3.15651289166723 26.27 0.79
"173146" 2000-09-30 "Long/Short Equity" 24.6057899101209 19.6875 5.40811815605818 140.95 0.941
"173147" 2000-10-31 "Long/Short Equity" 8.12201487469998 25.2 1.77031898226003 43.8 1.018
"173148" 2000-11-30 "Long/Short Equity" 0.378887075512046 26.3828571428571 6.16813478736297 167.48 1.164
"173149" 2000-12-31 "Long/Short Equity" 0.538761496701177 26.5305 -1.51273342676221 266.22 1.218
"173150" 2001-01-31 "Long/Short Equity" 0.551302432315928 24.9185714285714 -1.88077327138603 115.77 0.879
"173151" 2001-02-28 "Long/Short Equity" 22.0969775815164 23.4115789473684 8.54694740970663 173.46 0.865
"173152" 2001-03-31 "Long/Short Equity" 124.323909984513 28.4968181818182 6.73331698713132 40.83 1.048
"173153" 2001-04-30 "Long/Short Equity" 0.192174144603285 28.134 -7.2390229745341 52.21 0.916
"173154" 2001-05-31 "Long/Short Equity" 0.634229690780853 22.9440909090909 1.49364679501655 56.66 0.799
"173155" 2001-06-30 "Long/Short Equity" 1.45720109134056 20.9404761904762 3.23792601472855 62 0.702
"173156" 2001-07-31 "Long/Short Equity" 17.8741051730153 22.3161904761905 1.3937285441948 223.69 0.595
"173157" 2001-08-31 "Long/Short Equity" 5.54418465836921 21.8617391304348 4.94891410333478 61.89 0.588
"173158" 2001-09-30 "Long/Short Equity" 41.2261429483912 35.0653333333333 8.9216233973161 336.96 1.037
"173159" 2001-10-31 "Long/Short Equity" 0.259376014073136 32.7213043478261 -1.85492153002679 170.72 0.798
"173160" 2001-11-30 "Long/Short Equity" 0.245539233566373 26.6309523809524 -5.80237489397794 116.56 0.839
"173161" 2001-12-31 "Long/Short Equity" 1.49591200896363 23.72 -0.559960237612329 181.41 0.775
"173162" 2002-01-31 "Long/Short Equity" 0.65279501419528 22.2528571428571 3.09890425264769 229.05 0.631
"173163" 2002-02-28 "Long/Short Equity" 0.478452944895161 22.8757894736842 0.996073704929365 221.66 0.589
"173164" 2002-03-31 "Long/Short Equity" 0.695639792696621 18.985 -4.24469114976961 138.6 0.647
"173165" 2002-04-30 "Long/Short Equity" 1.6686471227017 19.9004545454545 3.52203125358087 67.62 0.467
"173166" 2002-05-31 "Long/Short Equity" 0.326378579470484 20.0877272727273 0.0416214820552564 76.14 0.504
"173167" 2002-06-30 "Long/Short Equity" 9.14827882064284 25.271 6.20314987802825 129.79 0.768
"173168" 2002-07-31 "Long/Short Equity" 37.4024500016486 34.0495454545455 8.51070157852414 99.31 0.935
"173169" 2002-08-31 "Long/Short Equity" 0.414335929016768 33.7427272727273 -0.00397327550812962 64.35 0.842
"173170" 2002-09-30 "Long/Short Equity" 5.37730099787757 37.6475 11.1250905991221 135.82 0.947
"173171" 2002-10-31 "Long/Short Equity" 0.54032740870652 35.2430434782609 -7.27520018857216 65.57 0.914
"173172" 2002-11-30 "Long/Short Equity" 0.889789183442047 28.175 -5.25178593302293 99.26 0.651
"173173" 2002-12-31 "Long/Short Equity" 0.509969786066046 28.2104761904762 4.94990227614398 208.16 0.617
"173174" 2003-01-31 "Long/Short Equity" 0.463980446157852 27.4242857142857 3.12251093453167 126.75 0.552
"173175" 2003-02-28 "Long/Short Equity" 0.405868038242137 32.2184210526316 1.90415881627876 204.15 0.429
"173176" 2003-03-31 "Long/Short Equity" 4.06391178697268 30.6342857142857 0.56265142177073 170.18 0.363
"173177" 2003-04-30 "Long/Short Equity" 0.387041824731253 23.9919047619048 -8.63900361728388 141.38 0.036
"173178" 2003-05-31 "Long/Short Equity" 0.52187592320384 20.2395238095238 -5.45271006342047 78.81 -0.019
"173179" 2003-06-30 "Long/Short Equity" 0.52609180375465 20.362380952381 -1.56439289266355 69.28 -0.01
"173180" 2003-07-31 "Long/Short Equity" 1.93853139288621 19.1613636363636 -1.91879834593474 124.04 0.222
"173181" 2003-08-31 "Long/Short Equity" 0.447085660962768 19.2742857142857 -1.97616526616954 97.49 0.126
"173182" 2003-09-30 "Long/Short Equity" 0.371730001466758 19.532380952381 -0.476845858499278 83.49 -0.027
"173183" 2003-10-31 "Long/Short Equity" 0.450687921951997 18.0234782608696 -5.83373000997097 73.24 -0.135
"173184" 2003-11-30 "Long/Short Equity" 0.930040008024367 17.4010526315789 -1.38276755025153 118.51 -0.189
"173185" 2003-12-31 "Long/Short Equity" 0.397552782468249 16.8263636363636 -6.17805595997619 68.15 -0.176
"173186" 2004-01-31 "Long/Short Equity" 1.27353553985983 16.101 -1.54112926727124 18.15 -0.291
"173187" 2004-02-29 "Long/Short Equity" 0.648750681131916 15.9984210526316 -1.55461094813306 66.03 -0.473
"173188" 2004-03-31 "Long/Short Equity" 2.20243986007687 17.6873913043478 0.888131545653946 93.16 -0.446
"173189" 2004-04-30 "Long/Short Equity" 15.4756547397605 15.6985714285714 2.2187456628243 43.95 -0.268
"173190" 2004-05-31 "Long/Short Equity" 2.96813227706161 17.705 -0.672906184190331 25.29 -0.236
"173191" 2004-06-30 "Long/Short Equity" 1.16996681864979 15.3571428571429 -1.90749127683368 111.42 -0.274
"173192" 2004-07-31 "Long/Short Equity" 0.693174435647662 15.502380952381 3.34329712361436 70.61 -0.309
"173193" 2004-08-31 "Long/Short Equity" 1.14398696441972 16.6840909090909 -0.257061649031014 26.87 -0.416
"173194" 2004-09-30 "Long/Short Equity" 0.381295820443798 14.0809523809524 -1.77053721187494 37 -0.469
"173195" 2004-10-31 "Long/Short Equity" 0.354939181055075 14.9738095238095 -2.37025712379791 133.86 -0.487
"173196" 2004-11-30 "Long/Short Equity" 0.362365699881793 13.5771428571429 -5.09379154244716 43.85 -0.547
"173197" 2004-12-31 "Long/Short Equity" 1.08502591195067 12.4595454545455 -3.7257648320514 24.36 -0.596
"173198" 2005-01-31 "Long/Short Equity" 0.688660072821304 13.438 2.30822317869638 83.61 -0.638
"173199" 2005-02-28 "Long/Short Equity" 0.885596410391174 11.7089473684211 -3.00722195474242 43.62 -0.621
"173200" 2005-03-31 "Long/Short Equity" 7.44532995405598 13.1263636363636 2.16868657596692 83.11 -0.429
"173201" 2005-04-30 "Long/Short Equity" 5.21219254666028 14.4590476190476 2.39249329386092 148.21 -0.448
"173202" 2005-05-31 "Long/Short Equity" 5.64909207666271 13.967619047619 -1.51605226575723 69.66 -0.501
"173203" 2005-06-30 "Long/Short Equity" 0.683425624670746 11.8686363636364 -0.713260633816601 67.14 -0.521
"173204" 2005-07-31 "Long/Short Equity" 0.763936392247934 11.049 -3.4254487022692 35.3 -0.586
"173205" 2005-08-31 "Long/Short Equity" 1.41537171164468 12.9513043478261 -0.559013268359197 34.98 -0.496
"173206" 2005-09-30 "Long/Short Equity" 0.593479937853529 12.6280952380952 -2.46960387744632 71.1 -0.368
"173207" 2005-10-31 "Long/Short Equity" 12.178904713862 14.937619047619 2.48580021138368 110.84 -0.332
"173208" 2005-11-30 "Long/Short Equity" 0.679230726664054 12.147619047619 -3.14369953429155 53.48 -0.329
"173209" 2005-12-31 "Long/Short Equity" 1.65578871700469 11.26 -2.14087567767734 127.04 -0.33
"173210" 2006-01-31 "Long/Short Equity" 0.516045164989785 12.036 -4.40770408061854 50.45 -0.468
"173211" 2006-02-28 "Long/Short Equity" 2.87384753132658 12.4710526315789 0.286548879314409 57.41 -0.543
"173212" 2006-03-31 "Long/Short Equity" 2.12414281979045 11.6939130434783 -1.95639241178173 31.92 -0.396
"173213" 2006-04-30 "Long/Short Equity" 0.348931405641951 11.8473684210526 -2.86988912183565 71.12 -0.361
"173214" 2006-05-31 "Long/Short Equity" 4.60181914227428 14.4545454545455 3.72350340472875 102.87 -0.229
"173215" 2006-06-30 "Long/Short Equity" 1.05957598375952 16.9186363636364 0.174853998423903 136.32 -0.125
"173216" 2006-07-31 "Long/Short Equity" 1.06276381536335 15.326 -0.552982194564272 85.5 -0.269
"173217" 2006-08-31 "Long/Short Equity" 0.786513298144348 13.3517391304348 -2.38383162564524 38.02 -0.387
"173218" 2006-09-30 "Long/Short Equity" 2.66856631235239 12.1845 -1.06676714215907 53.98 -0.334
"173219" 2006-10-31 "Long/Short Equity" 0.305153901639351 11.3063636363636 -3.6085011446313 38.38 -0.48
"173220" 2006-11-30 "Long/Short Equity" 0.789525358534544 10.817619047619 -2.26575380589012 110.48 -0.477
"173221" 2006-12-31 "Long/Short Equity" 0.810299060423451 10.9645 -1.95249201809278 155.94 -0.467
"173222" 2007-01-31 "Long/Short Equity" 2.58396512330731 11.0425 -1.12255641429032 110.31 -0.549
"173223" 2007-02-28 "Long/Short Equity" 0.965990613716193 11.1552631578947 0.652699049213716 50.63 -0.514
"173224" 2007-03-31 "Long/Short Equity" 0.37985457411195 15.1627272727273 -1.59288532245511 55.33 -0.477
"173225" 2007-04-30 "Long/Short Equity" 0.582620075921812 12.933 -4.20550779596362 32.94 -0.458
"173226" 2007-05-31 "Long/Short Equity" 0.590509105430168 13.2977272727273 -2.47239932566896 42.02 -0.375
"173227" 2007-06-30 "Long/Short Equity" 0.658771424692669 14.947619047619 0.897474195529525 29.7 -0.139
"173228" 2007-07-31 "Long/Short Equity" 3.34819665481773 17.2733333333333 2.28094810155021 21.01 0.097
"173229" 2007-08-31 "Long/Short Equity" 11.6000594179368 25.0260869565217 0.269892087870112 65.25 0.808
"173230" 2007-09-30 "Long/Short Equity" 0.273032289181982 22.1989473684211 -4.61012368843194 39.77 0.634
"173231" 2007-10-31 "Long/Short Equity" 0.571471201938941 19.115652173913 -2.98578088806398 85.65 0.366
"173232" 2007-11-30 "Long/Short Equity" 13.0279248863876 25.582380952381 4.24459580670146 70.77 1.261
"173233" 2007-12-31 "Long/Short Equity" 2.87459332751477 21.651 1.37428908055038 127.28 0.905
"173234" 2008-01-31 "Long/Short Equity" 18.081028530053 25.8161904761905 7.70750055230259 224.7 0.763
"173235" 2008-02-29 "Long/Short Equity" 0.621036894274186 25.456 0.735569913240126 142.87 0.922
"173236" 2008-03-31 "Long/Short Equity" 11.15856603168 27.1035 1.24742367198878 76 1.13
"173237" 2008-04-30 "Long/Short Equity" 0.50710339426021 21.5627272727273 -4.98016213963656 80.74 1.045
"173238" 2008-05-31 "Long/Short Equity" 0.668950971328432 18.3033333333333 -1.10922021911374 70.58 0.72
"173239" 2008-06-30 "Long/Short Equity" 4.8942231966768 22.1104761904762 8.1008647686413 84.01 1.059
"173240" 2008-07-31 "Long/Short Equity" 4.35601781360014 24.3213636363636 2.52687163591937 65.51 1.199
"173241" 2008-08-31 "Long/Short Equity" 15.4720362241666 20.6957142857143 1.5975719598829 96.96 1.11
"173242" 2008-09-30 "Long/Short Equity" 38.1671185619834 30.2385714285714 12.0771973395099 626.03 3.819
"173243" 2008-10-31 "Long/Short Equity" 58.1679653652715 61.1773913043478 19.0451463622348 215.88 4.724
"173244" 2008-11-30 "Long/Short Equity" 23.7418971777941 62.6394736842105 6.71917847572982 270.26 4.407
"173245" 2008-12-31 "Long/Short Equity" 0.266008716941683 52.405 -3.05736421607165 208.04 3.313
"173246" 2009-01-31 "Long/Short Equity" 50.0423781786628 44.683 8.8455444640773 174.89 3.032
"173247" 2009-02-28 "Long/Short Equity" 2.95737062710978 45.5705263157895 10.4865484778148 204.86 2.924
"173248" 2009-03-31 "Long/Short Equity" 0.220462614765406 44.7954545454545 -7.2387372929549 212.96 2.513
"173249" 2009-04-30 "Long/Short Equity" 0.305799689464875 38.0638095238095 -10.9050242419425 130.17 2.101
"173250" 2009-05-31 "Long/Short Equity" 0.260553124238605 31.978 -8.62002743484225 110.96 1.551
"173251" 2009-06-30 "Long/Short Equity" 0.764196616416904 29.1404545454545 0.614018086523356 85.78 1.143
"173252" 2009-07-31 "Long/Short Equity" 0.266395421881542 26.1627272727273 -8.3714711300682 353.57 0.791
"173253" 2009-08-31 "Long/Short Equity" 0.397822808451004 25.3371428571429 -3.90963222886175 49.01 0.482
"173254" 2009-09-30 "Long/Short Equity" 0.295763264159814 24.9266666666667 -3.81227322427526 96.76 0.11
"173255" 2009-10-31 "Long/Short Equity" 0.832434754147677 24.2522727272727 1.84696335798612 94.64 0.085
"173256" 2009-11-30 "Long/Short Equity" 0.650119570252618 23.7835 -3.87255123534357 158.42 -0.161
"173257" 2009-12-31 "Long/Short Equity" 1.33397181893893 21.2395454545455 -1.69372336286898 158.19 -0.184
"173258" 2010-01-31 "Long/Short Equity" 12.4197662914652 20.6431578947368 4.187620028961 174.05 -0.282
"173259" 2010-02-28 "Long/Short Equity" 1.16637197835596 22.54 -1.23363497588735 204.83 -0.34
"173260" 2010-03-31 "Long/Short Equity" 0.431457304354776 17.7673913043478 -5.92774681739413 89.89 -0.417
"173261" 2010-04-30 "Long/Short Equity" 2.17790017112487 17.4242857142857 0.163761005555871 70.76 -0.458
"173262" 2010-05-31 "Long/Short Equity" 150.247881397366 31.9295 9.90877416641916 221.3 0.106
"173263" 2010-06-30 "Long/Short Equity" 3.51466668003007 29.9163636363636 3.56343437355585 190.92 -0.052
"173264" 2010-07-31 "Long/Short Equity" 0.272072832174555 25.5652380952381 -8.01893360657547 202.13 -0.355
"173265" 2010-08-31 "Long/Short Equity" 3.746870381441 24.7459090909091 3.92300675837862 214.97 -0.38
"173266" 2010-09-30 "Long/Short Equity" 0.266695512987455 22.517619047619 -9.11400861849598 153.17 -0.597
"173267" 2010-10-31 "Long/Short Equity" 0.483092219612159 20.3733333333333 -3.64927229955378 298.32 -0.626
"173268" 2010-11-30 "Long/Short Equity" 4.89453541429461 20.0957142857143 2.34555638646209 163.66 -0.51
"173269" 2010-12-31 "Long/Short Equity" 0.31285332404309 17.5695454545455 -7.24832810806009 180.76 -0.539
"173270" 2011-01-31 "Long/Short Equity" 3.17137413090582 17.3155 -2.18831611684041 114.06 -0.612
"173271" 2011-02-28 "Long/Short Equity" 0.822964714489698 17.43 -3.33036970895577 84.82 -0.632
"173272" 2011-03-31 "Long/Short Equity" 0.940300052886006 20.7234782608696 1.23715733471831 81.91 -0.646
"173273" 2011-04-30 "Long/Short Equity" 0.53965622192101 16.244 -4.02232335149914 75.96 -0.812
"173274" 2011-05-31 "Long/Short Equity" 9.17380548080271 16.9114285714286 2.44941020581584 71.4 -0.799
"173275" 2011-06-30 "Long/Short Equity" 2.43213056032372 19.1531818181818 1.72928384394883 128.68 -0.677
"173276" 2011-07-31 "Long/Short Equity" 3.32473376026011 19.2275 1.88764571636335 320.02 -0.701
"173277" 2011-08-31 "Long/Short Equity" 5.32618972319243 35.0291304347826 7.26080238642508 152.92 -0.31
"173278" 2011-09-30 "Long/Short Equity" 112.061926902123 36.53 8.8471661724008 106.29 -0.079
"173279" 2011-10-31 "Long/Short Equity" 0.276815617925195 32.8290476190476 -10.2558273290069 106.27 -0.279
"173280" 2011-11-30 "Long/Short Equity" 7.16664521217881 31.9419047619048 2.68562453174906 90.16 -0.225
"173281" 2011-12-31 "Long/Short Equity" 4.00803696148558 25.047619047619 0.169592538941285 193.99 -0.377
"173282" 2012-01-31 "Long/Short Equity" 0.352978625168338 20.228 -4.92975194381847 92.52 -0.686
"173283" 2012-02-29 "Long/Short Equity" 0.813499308119273 18.4205 -4.66002736736579 51.9 -0.801
"173284" 2012-03-31 "Long/Short Equity" 3.89487873241697 16.1672727272727 -1.02339226315141 82.22 -0.81
"173285" 2012-04-30 "Long/Short Equity" 2.65007092903005 17.823 1.37346409443213 111.81 -0.894
"173286" 2012-05-31 "Long/Short Equity" 64.6443153456159 21.0018181818182 8.99125264395193 108.36 -0.697
"173287" 2012-06-30 "Long/Short Equity" 0.450092409597201 21.1309523809524 -4.93111251692997 222.24 -0.827
"173288" 2012-07-31 "Long/Short Equity" 0.430385904651088 17.5652380952381 -1.20197521113266 109.48 -0.969
"173289" 2012-08-31 "Long/Short Equity" 1.79640522214719 15.6895652173913 -2.2900775566962 259.97 -1.03
"173290" 2012-09-30 "Long/Short Equity" 0.77238673547382 15.2847368421053 -2.52468715017416 217 -1.183
"173291" 2012-10-31 "Long/Short Equity" 0.606860982400798 16.2761904761905 0.761110907782208 141.64 -1.168
"173292" 2012-11-30 "Long/Short Equity" 1.72317963300784 16.7019047619048 -1.07343556236468 251.56 -1.263
"173293" 2012-12-31 "Long/Short Equity" 0.779240805950192 17.307 -1.74892606802165 249.99 -1.259
"173294" 2013-01-31 "Long/Short Equity" 0.522007009189354 13.5052380952381 -5.00306313036981 126.24 -1.275
"173295" 2013-02-28 "Long/Short Equity" 0.798952336156365 14.0726315789474 0.0203491226397388 234.74 -1.323
"173296" 2013-03-31 "Long/Short Equity" 0.840288564187149 13.0315 -2.08763290112299 154.03 -1.372
"173297" 2013-04-30 "Long/Short Equity" 0.674020428182742 13.9672727272727 -2.90160786049639 81.56 -1.459
"173298" 2013-05-31 "Long/Short Equity" 33.0939164380095 13.4936363636364 0.284932516517747 66.84 -1.206
"173299" 2013-06-30 "Long/Short Equity" 15.9719654053276 17.2715 2.60779532764059 122.13 -0.817
"173300" 2013-07-31 "Long/Short Equity" 1.9760484417585 13.9745454545455 -5.18747889850915 77.62 -1.063
"173301" 2013-08-31 "Long/Short Equity" 0.943283986359918 14.21 2.33269426021262 101.91 -0.899
"173302" 2013-09-30 "Long/Short Equity" 0.315693578616294 14.692 -4.81647108990193 156.8 -1.002
"173303" 2013-10-31 "Long/Short Equity" 0.701621785425028 15.4078260869565 -3.83423421555874 67.75 -1.219
"173304" 2013-11-30 "Long/Short Equity" 7.56984518575195 12.924 -1.59489911782689 93.59 -1.206
"173305" 2013-12-31 "Long/Short Equity" 3.8693275594271 14.192380952381 -2.00469902187637 130.03 -1.169
"173306" 2014-01-31 "Long/Short Equity" 7.74421244410339 14.2409523809524 3.76944004132279 44.12 -1.178
"173307" 2014-02-28 "Long/Short Equity" 0.623164049300464 15.47 -4.81364516758673 71.2 -1.305
"173308" 2014-03-31 "Long/Short Equity" 0.477384323491705 14.8366666666667 0.0910827265130755 45.06 -1.286
"173309" 2014-04-30 "Long/Short Equity" 1.82178879012582 14.1980952380952 -0.8284972465072 35.13 -1.367
"173310" 2014-05-31 "Long/Short Equity" 2.145258475302 12.4752380952381 -1.62595941796791 62.38 -1.451
"173311" 2014-06-30 "Long/Short Equity" 1.05998988063597 11.5414285714286 -1.6459458577039 43.97 -1.453
"173312" 2014-07-31 "Long/Short Equity" 1.25272065201139 12.2963636363636 1.66695824000596 87.58 -1.376
"173313" 2014-08-31 "Long/Short Equity" 0.974546222286617 13.4919047619048 -2.00279639024168 31.79 -1.429
"173314" 2014-09-30 "Long/Short Equity" 32.2579930974147 13.4666666666667 2.87529850951114 41.03 -1.222
"173315" 2014-10-31 "Long/Short Equity" 0.937962708783373 18.0586956521739 -0.570181016575534 103.08 -1.244
"173316" 2014-11-30 "Long/Short Equity" 6.45757465204615 13.4131578947368 -1.83860119946701 41.6 -1.277
"173317" 2014-12-31 "Long/Short Equity" 9.0562517116411 16.2922727272727 1.71457611022037 127.2 -1.126
"173318" 2015-01-31 "Long/Short Equity" 3.11472325319843 19.1195 1.87960029760094 82.5 -1.091
"173319" 2015-02-28 "Long/Short Equity" 0.446986239157675 15.9042105263158 -5.68243800285776 70.02 -1.172
"173320" 2015-03-31 "Long/Short Equity" 3.83525956511502 14.8127272727273 1.80769851234896 88.25 -1.183
"173321" 2015-04-30 "Long/Short Equity" 0.813667589306838 13.4947619047619 -2.15910487852235 39.66 -1.26
"173322" 2015-05-31 "Long/Short Equity" 3.7830120220916 13.3385 -0.051000899685106 86.03 -1.151
"173323" 2015-06-30 "Long/Short Equity" 4.76161808922656 14.3395454545455 2.45567515892423 122.02 -0.954
"173324" 2015-07-31 "Long/Short Equity" 7.16476340452211 14.3527272727273 -1.72797737744532 29.32 -1.068
"173325" 2015-08-31 "Long/Short Equity" 21.8520751759011 19.4280952380952 6.80639599819665 113.96 -0.684
"173326" 2015-09-30 "Long/Short Equity" 5.08063103648861 24.3771428571429 3.85965978498022 77.75 -0.655
"173327" 2015-10-31 "Long/Short Equity" 0.509282586531263 16.7895454545455 -7.83104350277701 46.01 -0.925
"173328" 2015-11-30 "Long/Short Equity" 1.04429011039933 16.21 0.668658690364607 61.99 -0.843
"173329" 2015-12-31 "Long/Short Equity" 4.40865450594379 18.0254545454545 1.86514730609177 59.74 -0.625
"173330" 2016-01-31 "Long/Short Equity" 15.6762994723402 23.7178947368421 6.05102015042152 94.57 -0.528
"173331" 2016-02-29 "Long/Short Equity" 2.40692978751521 22.517 0.960453930345974 65.74 -0.629
"173332" 2016-03-31 "Long/Short Equity" 0.271440422129205 15.8490909090909 -6.52441160464175 36.42 -0.791
"173333" 2016-04-30 "Long/Short Equity" 0.735324405189571 14.3004761904762 -1.37599370918831 45.03 -0.907
"173334" 2016-05-31 "Long/Short Equity" 5.66830866977088 14.8528571428571 -0.228453982413174 48.19 -0.961
"173335" 2016-06-30 "Long/Short Equity" 1.89896586970269 17.7745454545455 1.27695174944898 96.08 -0.902
"173336" 2016-07-31 "Long/Short Equity" 0.422510319726507 13.1585 -4.14697540389141 117.46 -1.071
"173337" 2016-08-31 "Long/Short Equity" 1.21986865273807 12.3995652173913 0.131491217269497 45.98 -1.054
"173338" 2016-09-30 "Long/Short Equity" 0.755694465058379 14.2195238095238 -0.357133718401143 34.93 -1.068
"173339" 2016-10-31 "Long/Short Equity" 3.44712452005659 14.5852380952381 2.01331081061503 95.82 -0.941
"173340" 2016-11-30 "Long/Short Equity" 6.74870156819014 15.2361904761905 -1.25180227118696 63.67 -0.981
"173341" 2016-12-31 "Long/Short Equity" 1.46244159324715 12.472380952381 -2.28551202653601 127.18 -1.023
"173342" 2017-01-31 "Long/Short Equity" 0.520381734320016 11.6085 -2.3517332783621 139.29 -1.084
"173343" 2017-02-28 "Long/Short Equity" 2.31147987367351 11.5305263157895 -2.58290127833975 114.25 -1.213
"173344" 2017-03-31 "Long/Short Equity" 1.70353638457344 11.8978260869565 -0.815304734488896 221.37 -1.239
"173345" 2017-04-30 "Long/Short Equity" 2.87567115333408 13.1363157894737 -1.32632748733607 224.35 -1.306
"173346" 2004-10-31 "Equity Market Neutral" 0.653339806085789 14.9738095238095 -2.37025712379791 133.86 -0.487
"173347" 2004-11-30 "Equity Market Neutral" 0.343589227937879 13.5771428571429 -5.09379154244716 43.85 -0.547
"173348" 2004-12-31 "Equity Market Neutral" 4.23884337005283 12.4595454545455 -3.7257648320514 24.36 -0.596
"173349" 2005-01-31 "Equity Market Neutral" 10.9981492022095 13.438 2.30822317869638 83.61 -0.638
"173350" 2005-02-28 "Equity Market Neutral" 1.59044763961517 11.7089473684211 -3.00722195474242 43.62 -0.621
"173351" 2005-03-31 "Equity Market Neutral" 7.33160319617906 13.1263636363636 2.16868657596692 83.11 -0.429
"173352" 2005-04-30 "Equity Market Neutral" 2.66331884858162 14.4590476190476 2.39249329386092 148.21 -0.448
"173353" 2005-05-31 "Equity Market Neutral" 37.9023225004786 13.967619047619 -1.51605226575723 69.66 -0.501
"173354" 2005-06-30 "Equity Market Neutral" 15.2419210745954 11.8686363636364 -0.713260633816601 67.14 -0.521
"173355" 2005-07-31 "Equity Market Neutral" 1.03870118204641 11.049 -3.4254487022692 35.3 -0.586
"173356" 2005-08-31 "Equity Market Neutral" 0.322404819262085 12.9513043478261 -0.559013268359197 34.98 -0.496
"173357" 2005-09-30 "Equity Market Neutral" 7.40230276206683 12.6280952380952 -2.46960387744632 71.1 -0.368
"173358" 2005-10-31 "Equity Market Neutral" 4.9463354974813 14.937619047619 2.48580021138368 110.84 -0.332
"173359" 2005-11-30 "Equity Market Neutral" 1.86534797188164 12.147619047619 -3.14369953429155 53.48 -0.329
"173360" 2005-12-31 "Equity Market Neutral" 13.7132633192317 11.26 -2.14087567767734 127.04 -0.33
"173361" 2006-01-31 "Equity Market Neutral" 0.283626122821173 12.036 -4.40770408061854 50.45 -0.468
"173362" 2006-02-28 "Equity Market Neutral" 77.8494720970524 12.4710526315789 0.286548879314409 57.41 -0.543
"173363" 2006-03-31 "Equity Market Neutral" 1.97531960803951 11.6939130434783 -1.95639241178173 31.92 -0.396
"173364" 2006-04-30 "Equity Market Neutral" 0.516965118878007 11.8473684210526 -2.86988912183565 71.12 -0.361
"173365" 2006-05-31 "Equity Market Neutral" 20.5491504596446 14.4545454545455 3.72350340472875 102.87 -0.229
"173366" 2006-06-30 "Equity Market Neutral" 301.861607986309 16.9186363636364 0.174853998423903 136.32 -0.125
"173367" 2006-07-31 "Equity Market Neutral" 0.250082857830395 15.326 -0.552982194564272 85.5 -0.269
"173368" 2006-08-31 "Equity Market Neutral" 0.381940147556716 13.3517391304348 -2.38383162564524 38.02 -0.387
"173369" 2006-09-30 "Equity Market Neutral" 13.1515930450696 12.1845 -1.06676714215907 53.98 -0.334
"173370" 2006-10-31 "Equity Market Neutral" 0.270381753552707 11.3063636363636 -3.6085011446313 38.38 -0.48
"173371" 2006-11-30 "Equity Market Neutral" 0.516877481085009 10.817619047619 -2.26575380589012 110.48 -0.477
"173372" 2006-12-31 "Equity Market Neutral" 0.772287874423668 10.9645 -1.95249201809278 155.94 -0.467
"173373" 2007-01-31 "Equity Market Neutral" 64.0490993052396 11.0425 -1.12255641429032 110.31 -0.549
"173374" 2007-02-28 "Equity Market Neutral" 0.640220907322296 11.1552631578947 0.652699049213716 50.63 -0.514
"173375" 2007-03-31 "Equity Market Neutral" 0.277968839790113 15.1627272727273 -1.59288532245511 55.33 -0.477
"173376" 2007-04-30 "Equity Market Neutral" 0.399064955373056 12.933 -4.20550779596362 32.94 -0.458
"173377" 2007-05-31 "Equity Market Neutral" 0.439634460389342 13.2977272727273 -2.47239932566896 42.02 -0.375
"173378" 2007-06-30 "Equity Market Neutral" 0.306800409090668 14.947619047619 0.897474195529525 29.7 -0.139
"173379" 2007-07-31 "Equity Market Neutral" 44.6257818659681 17.2733333333333 2.28094810155021 21.01 0.097
"173380" 2007-08-31 "Equity Market Neutral" 476.614819247378 25.0260869565217 0.269892087870112 65.25 0.808
"173381" 2007-09-30 "Equity Market Neutral" 0.167296321138715 22.1989473684211 -4.61012368843194 39.77 0.634
"173382" 2003-12-31 "Global trading" 0.543372658384839 16.8263636363636 -6.17805595997619 68.15 -0.176
"173383" 2004-01-31 "Global trading" 1.54084988460128 16.101 -1.54112926727124 18.15 -0.291
"173384" 2004-02-29 "Global trading" 2.86895542075958 15.9984210526316 -1.55461094813306 66.03 -0.473
"173385" 2004-03-31 "Global trading" 0.878084621921893 17.6873913043478 0.888131545653946 93.16 -0.446
"173386" 2004-04-30 "Global trading" 0.770636036213445 15.6985714285714 2.2187456628243 43.95 -0.268
"173387" 2004-05-31 "Global trading" 1.73978904142132 17.705 -0.672906184190331 25.29 -0.236
"173388" 2004-06-30 "Global trading" 1.5734670693399 15.3571428571429 -1.90749127683368 111.42 -0.274
"173389" 2004-07-31 "Global trading" 2.09256103638665 15.502380952381 3.34329712361436 70.61 -0.309
"173390" 2004-08-31 "Global trading" 2.01606336412492 16.6840909090909 -0.257061649031014 26.87 -0.416
"173391" 2004-09-30 "Global trading" 0.963817692241458 14.0809523809524 -1.77053721187494 37 -0.469
"173392" 2004-10-31 "Global trading" 0.561333808784703 14.9738095238095 -2.37025712379791 133.86 -0.487
"173393" 2004-11-30 "Global trading" 1.5272228697782 13.5771428571429 -5.09379154244716 43.85 -0.547
"173394" 2004-12-31 "Global trading" 0.537250241659091 12.4595454545455 -3.7257648320514 24.36 -0.596
"173395" 2005-01-31 "Global trading" 1.4492368781259 13.438 2.30822317869638 83.61 -0.638
"173396" 2005-02-28 "Global trading" 1.49990121133459 11.7089473684211 -3.00722195474242 43.62 -0.621
"173397" 2005-03-31 "Global trading" 1.40147293460911 13.1263636363636 2.16868657596692 83.11 -0.429
"173398" 2005-04-30 "Global trading" 2.53494535704893 14.4590476190476 2.39249329386092 148.21 -0.448
"173399" 2005-05-31 "Global trading" 0.681341414050161 13.967619047619 -1.51605226575723 69.66 -0.501
"173400" 2005-06-30 "Global trading" 0.607157289960069 11.8686363636364 -0.713260633816601 67.14 -0.521
"173401" 2005-07-31 "Global trading" 0.649463676156935 11.049 -3.4254487022692 35.3 -0.586
"173402" 2005-08-31 "Global trading" 2.29050047372372 12.9513043478261 -0.559013268359197 34.98 -0.496
"173403" 2005-09-30 "Global trading" 1.28673306020997 12.6280952380952 -2.46960387744632 71.1 -0.368
"173404" 2005-10-31 "Global trading" 1.64668610730951 14.937619047619 2.48580021138368 110.84 -0.332
"173405" 2005-11-30 "Global trading" 4.04206148315329 12.147619047619 -3.14369953429155 53.48 -0.329
"173406" 2005-12-31 "Global trading" 0.305185568264658 11.26 -2.14087567767734 127.04 -0.33
"173407" 2006-01-31 "Global trading" 5.28571364459022 12.036 -4.40770408061854 50.45 -0.468
"173408" 2006-02-28 "Global trading" 1.17250055769266 12.4710526315789 0.286548879314409 57.41 -0.543
"173409" 2006-03-31 "Global trading" 1.00040528842679 11.6939130434783 -1.95639241178173 31.92 -0.396
"173410" 2006-04-30 "Global trading" 2.23138564353428 11.8473684210526 -2.86988912183565 71.12 -0.361
"173411" 2006-05-31 "Global trading" 1.11761509866961 14.4545454545455 3.72350340472875 102.87 -0.229
"173412" 2006-06-30 "Global trading" 4.58075407952722 16.9186363636364 0.174853998423903 136.32 -0.125
"173413" 2006-07-31 "Global trading" 3.30027493689245 15.326 -0.552982194564272 85.5 -0.269
"173414" 2006-08-31 "Global trading" 2.05007571528598 13.3517391304348 -2.38383162564524 38.02 -0.387
"173415" 2006-09-30 "Global trading" 0.987775588038152 12.1845 -1.06676714215907 53.98 -0.334
"173416" 2006-10-31 "Global trading" 2.93639581498742 11.3063636363636 -3.6085011446313 38.38 -0.48
"173417" 2006-11-30 "Global trading" 4.01672223848494 10.817619047619 -2.26575380589012 110.48 -0.477
"173418" 2006-12-31 "Global trading" 2.35722472635328 10.9645 -1.95249201809278 155.94 -0.467
"173419" 2007-01-31 "Global trading" 0.763476880676711 11.0425 -1.12255641429032 110.31 -0.549
"173420" 2007-02-28 "Global trading" 1.46879208249148 11.1552631578947 0.652699049213716 50.63 -0.514
"173421" 2007-03-31 "Global trading" 12.6462109562531 15.1627272727273 -1.59288532245511 55.33 -0.477
"173422" 2007-04-30 "Global trading" 1.29214836287688 12.933 -4.20550779596362 32.94 -0.458
"173423" 2007-05-31 "Global trading" 1.77028465228407 13.2977272727273 -2.47239932566896 42.02 -0.375
"173424" 2007-06-30 "Global trading" 6.12139527043861 14.947619047619 0.897474195529525 29.7 -0.139
"173425" 2007-07-31 "Global trading" 0.519266428343435 17.2733333333333 2.28094810155021 21.01 0.097
"173426" 2007-08-31 "Global trading" 3.57494951007456 25.0260869565217 0.269892087870112 65.25 0.808
"173427" 2003-11-30 "Other" 0.543041833624115 17.4010526315789 -1.38276755025153 118.51 -0.189
"173428" 2003-12-31 "Other" 0.526246029228379 16.8263636363636 -6.17805595997619 68.15 -0.176
"173429" 2004-01-31 "Other" 0.564497155470734 16.101 -1.54112926727124 18.15 -0.291
"173430" 2004-02-29 "Other" 0.685895740635769 15.9984210526316 -1.55461094813306 66.03 -0.473
"173431" 2004-03-31 "Other" 1.92106861939529 17.6873913043478 0.888131545653946 93.16 -0.446
"173432" 2004-04-30 "Other" 18.2406939192414 15.6985714285714 2.2187456628243 43.95 -0.268
"173433" 2004-05-31 "Other" 3.77071944946014 17.705 -0.672906184190331 25.29 -0.236
"173434" 2004-06-30 "Other" 4.1089292066672 15.3571428571429 -1.90749127683368 111.42 -0.274
"173435" 2004-07-31 "Other" 0.887148399894968 15.502380952381 3.34329712361436 70.61 -0.309
"173436" 2004-08-31 "Other" 1.53514347286347 16.6840909090909 -0.257061649031014 26.87 -0.416
"173437" 2004-09-30 "Other" 0.457095983921789 14.0809523809524 -1.77053721187494 37 -0.469
"173438" 2004-10-31 "Other" 0.40996235269521 14.9738095238095 -2.37025712379791 133.86 -0.487
"173439" 2004-11-30 "Other" 0.438576409021917 13.5771428571429 -5.09379154244716 43.85 -0.547
"173440" 2004-12-31 "Other" 1.03293775280372 12.4595454545455 -3.7257648320514 24.36 -0.596
"173441" 2005-01-31 "Other" 2.79180752108944 13.438 2.30822317869638 83.61 -0.638
"173442" 2005-02-28 "Other" 0.83329574522841 11.7089473684211 -3.00722195474242 43.62 -0.621
"173443" 2005-03-31 "Other" 4.23155376371762 13.1263636363636 2.16868657596692 83.11 -0.429
"173444" 2005-04-30 "Other" 0.862319379339811 14.4590476190476 2.39249329386092 148.21 -0.448
"173445" 2005-05-31 "Other" 8.36031619423053 13.967619047619 -1.51605226575723 69.66 -0.501
"173446" 2005-06-30 "Other" 1.92077660106235 11.8686363636364 -0.713260633816601 67.14 -0.521
"173447" 2005-07-31 "Other" 0.766447395893814 11.049 -3.4254487022692 35.3 -0.586
"173448" 2005-08-31 "Other" 1.73213348218957 12.9513043478261 -0.559013268359197 34.98 -0.496
"173449" 2005-09-30 "Other" 1.45980732416653 12.6280952380952 -2.46960387744632 71.1 -0.368
"173450" 2005-10-31 "Other" 5.82444765300289 14.937619047619 2.48580021138368 110.84 -0.332
"173451" 2005-11-30 "Other" 1.66338615047041 12.147619047619 -3.14369953429155 53.48 -0.329
"173452" 2005-12-31 "Other" 2.53777888265561 11.26 -2.14087567767734 127.04 -0.33
"173453" 2006-01-31 "Other" 0.560887662993922 12.036 -4.40770408061854 50.45 -0.468
"173454" 2006-02-28 "Other" 1.76847885601645 12.4710526315789 0.286548879314409 57.41 -0.543
"173455" 2006-03-31 "Other" 5.2623288368606 11.6939130434783 -1.95639241178173 31.92 -0.396
"173456" 2006-04-30 "Other" 0.328757904092107 11.8473684210526 -2.86988912183565 71.12 -0.361
"173457" 2006-05-31 "Other" 7.62780761889471 14.4545454545455 3.72350340472875 102.87 -0.229
"173458" 2006-06-30 "Other" 2.06698731157502 16.9186363636364 0.174853998423903 136.32 -0.125
"173459" 2006-07-31 "Other" 0.590504281949763 15.326 -0.552982194564272 85.5 -0.269
"173460" 2006-08-31 "Other" 1.02740493188705 13.3517391304348 -2.38383162564524 38.02 -0.387
"173461" 2006-09-30 "Other" 4.08926565488158 12.1845 -1.06676714215907 53.98 -0.334
"173462" 2006-10-31 "Other" 0.375269275016863 11.3063636363636 -3.6085011446313 38.38 -0.48
"173463" 2006-11-30 "Other" 0.508199877420711 10.817619047619 -2.26575380589012 110.48 -0.477
"173464" 2006-12-31 "Other" 0.909791289982348 10.9645 -1.95249201809278 155.94 -0.467
"173465" 2007-01-31 "Other" 3.96751555303369 11.0425 -1.12255641429032 110.31 -0.549
"173466" 2007-02-28 "Other" 0.836498835432425 11.1552631578947 0.652699049213716 50.63 -0.514
"173467" 2007-03-31 "Other" 0.36192910769612 15.1627272727273 -1.59288532245511 55.33 -0.477
"173468" 2007-04-30 "Other" 0.47103102337295 12.933 -4.20550779596362 32.94 -0.458
"173469" 2007-05-31 "Other" 0.95019544026636 13.2977272727273 -2.47239932566896 42.02 -0.375
"173470" 2007-06-30 "Other" 0.503552063104125 14.947619047619 0.897474195529525 29.7 -0.139
"173471" 2007-07-31 "Other" 3.74817481401927 17.2733333333333 2.28094810155021 21.01 0.097
"173472" 2007-08-31 "Other" 6.91730208625894 25.0260869565217 0.269892087870112 65.25 0.808
"173473" 2007-09-30 "Other" 0.250638672717092 22.1989473684211 -4.61012368843194 39.77 0.634
"173474" 2007-10-31 "Other" 0.569259218832288 19.115652173913 -2.98578088806398 85.65 0.366
"173475" 2007-11-30 "Other" 8.50525313978699 25.582380952381 4.24459580670146 70.77 1.261
"173476" 2007-12-31 "Other" 3.65078689886203 21.651 1.37428908055038 127.28 0.905
"173477" 2008-01-31 "Other" 6.19416942347226 25.8161904761905 7.70750055230259 224.7 0.763
"173478" 2008-02-29 "Other" 0.39548111267223 25.456 0.735569913240126 142.87 0.922
"173479" 2008-03-31 "Other" 11.660784611555 27.1035 1.24742367198878 76 1.13
"173480" 2008-04-30 "Other" 0.412676558279387 21.5627272727273 -4.98016213963656 80.74 1.045
"173481" 2008-05-31 "Other" 0.401907795723641 18.3033333333333 -1.10922021911374 70.58 0.72
"173482" 2008-06-30 "Other" 3.29553893194864 22.1104761904762 8.1008647686413 84.01 1.059
"173483" 2008-07-31 "Other" 10.3699703360154 24.3213636363636 2.52687163591937 65.51 1.199
"173484" 2008-08-31 "Other" 30.0023905700048 20.6957142857143 1.5975719598829 96.96 1.11
"173485" 2008-09-30 "Other" 49.1570587345212 30.2385714285714 12.0771973395099 626.03 3.819
"173486" 2008-10-31 "Other" 57.7728814588288 61.1773913043478 19.0451463622348 215.88 4.724
"173487" 2008-11-30 "Other" 29.917568662664 62.6394736842105 6.71917847572982 270.26 4.407
"173488" 2005-01-31 "Long/Short Equity" 1.14211124509099 13.438 2.30822317869638 83.61 -0.638
"173489" 2005-02-28 "Long/Short Equity" 0.825842943798567 11.7089473684211 -3.00722195474242 43.62 -0.621
"173490" 2005-03-31 "Long/Short Equity" 3.66713905570905 13.1263636363636 2.16868657596692 83.11 -0.429
"173491" 2005-04-30 "Long/Short Equity" 1.80151091400835 14.4590476190476 2.39249329386092 148.21 -0.448
"173492" 2005-05-31 "Long/Short Equity" 1.3072424569633 13.967619047619 -1.51605226575723 69.66 -0.501
"173493" 2005-06-30 "Long/Short Equity" 1.26782608463591 11.8686363636364 -0.713260633816601 67.14 -0.521
"173494" 2005-07-31 "Long/Short Equity" 0.761513125261821 11.049 -3.4254487022692 35.3 -0.586
"173495" 2005-08-31 "Long/Short Equity" 1.46006532938026 12.9513043478261 -0.559013268359197 34.98 -0.496
"173496" 2005-09-30 "Long/Short Equity" 0.775019608965809 12.6280952380952 -2.46960387744632 71.1 -0.368
"173497" 2005-10-31 "Long/Short Equity" 5.86514365930637 14.937619047619 2.48580021138368 110.84 -0.332
"173498" 2005-11-30 "Long/Short Equity" 0.886615032010007 12.147619047619 -3.14369953429155 53.48 -0.329
"173499" 2005-12-31 "Long/Short Equity" 0.959225183095717 11.26 -2.14087567767734 127.04 -0.33
"173500" 2006-01-31 "Long/Short Equity" 0.677195292214803 12.036 -4.40770408061854 50.45 -0.468
"173501" 2006-02-28 "Long/Short Equity" 0.995199229767265 12.4710526315789 0.286548879314409 57.41 -0.543
"173502" 2006-03-31 "Long/Short Equity" 0.552732352467563 11.6939130434783 -1.95639241178173 31.92 -0.396
"173503" 2006-04-30 "Long/Short Equity" 0.412023496267562 11.8473684210526 -2.86988912183565 71.12 -0.361
"173504" 2006-05-31 "Long/Short Equity" 3.56839399592824 14.4545454545455 3.72350340472875 102.87 -0.229
"173505" 2006-06-30 "Long/Short Equity" 2.23638443253085 16.9186363636364 0.174853998423903 136.32 -0.125
"173506" 2006-07-31 "Long/Short Equity" 2.21368369800438 15.326 -0.552982194564272 85.5 -0.269
"173507" 2006-08-31 "Long/Short Equity" 1.43937548599501 13.3517391304348 -2.38383162564524 38.02 -0.387
"173508" 2006-09-30 "Long/Short Equity" 2.12726803194559 12.1845 -1.06676714215907 53.98 -0.334
"173509" 2006-10-31 "Long/Short Equity" 1.06448730845281 11.3063636363636 -3.6085011446313 38.38 -0.48
"173510" 2006-11-30 "Long/Short Equity" 1.33139418080451 10.817619047619 -2.26575380589012 110.48 -0.477
"173511" 2006-12-31 "Long/Short Equity" 0.744207243673073 10.9645 -1.95249201809278 155.94 -0.467
"173512" 2007-01-31 "Long/Short Equity" 1.43937548599501 11.0425 -1.12255641429032 110.31 -0.549
"173513" 2007-02-28 "Long/Short Equity" 1.60331335681697 11.1552631578947 0.652699049213716 50.63 -0.514
"173514" 2007-03-31 "Long/Short Equity" 0.921903121678343 15.1627272727273 -1.59288532245511 55.33 -0.477
"173515" 2007-04-30 "Long/Short Equity" 0.59785399470676 12.933 -4.20550779596362 32.94 -0.458
"173516" 2007-05-31 "Long/Short Equity" 0.776814523814579 13.2977272727273 -2.47239932566896 42.02 -0.375
"173517" 2007-06-30 "Long/Short Equity" 0.650914345078521 14.947619047619 0.897474195529525 29.7 -0.139
"173518" 2007-07-31 "Long/Short Equity" 0.549259467984894 17.2733333333333 2.28094810155021 21.01 0.097
"173519" 2007-08-31 "Long/Short Equity" 5.43150629353025 25.0260869565217 0.269892087870112 65.25 0.808
"173520" 2007-09-30 "Long/Short Equity" 0.351889686667297 22.1989473684211 -4.61012368843194 39.77 0.634
"173521" 2007-10-31 "Long/Short Equity" 0.563574886880026 19.115652173913 -2.98578088806398 85.65 0.366
"173522" 2007-11-30 "Long/Short Equity" 3.85100192794776 25.582380952381 4.24459580670146 70.77 1.261
"173523" 2007-12-31 "Long/Short Equity" 1.59023914431307 21.651 1.37428908055038 127.28 0.905
"173524" 2008-01-31 "Long/Short Equity" 5.73062448487599 25.8161904761905 7.70750055230259 224.7 0.763
"173525" 2008-02-29 "Long/Short Equity" 0.686670434692677 25.456 0.735569913240126 142.87 0.922
"173526" 2008-03-31 "Long/Short Equity" 8.50156196225268 27.1035 1.24742367198878 76 1.13
"173527" 2008-04-30 "Long/Short Equity" 0.797870080691979 21.5627272727273 -4.98016213963656 80.74 1.045
"173528" 2008-05-31 "Long/Short Equity" 1.09732533095219 18.3033333333333 -1.10922021911374 70.58 0.72
"173529" 2008-06-30 "Long/Short Equity" 5.186257277926 22.1104761904762 8.1008647686413 84.01 1.059
"173530" 2008-07-31 "Long/Short Equity" 6.05633882195509 24.3213636363636 2.52687163591937 65.51 1.199
"173531" 2008-08-31 "Long/Short Equity" 15.5419815434236 20.6957142857143 1.5975719598829 96.96 1.11
"173532" 2008-09-30 "Long/Short Equity" 14.3314427140077 30.2385714285714 12.0771973395099 626.03 3.819
"173533" 2008-10-31 "Long/Short Equity" 9.16284901200735 61.1773913043478 19.0451463622348 215.88 4.724
"173534" 1998-12-31 "Long/Short Equity" 0.366927600607386 25.4790909090909 -4.76767481671724 47.53 0.711
"173535" 1999-01-31 "Long/Short Equity" 0.826714854790462 28.0352631578947 -2.0776519367765 149.1 0.628
"173536" 1999-02-28 "Long/Short Equity" 2.58288600472279 28.8226315789474 2.7701295913256 68.46 0.613
"173537" 1999-03-31 "Long/Short Equity" 0.474623186533843 25.3095652173913 -4.04949676998792 48.21 0.61
"173538" 1999-04-30 "Long/Short Equity" 0.349264527048595 23.4785714285714 -3.83244424421811 34.44 0.527
"173539" 1999-05-31 "Long/Short Equity" 6.94168328177327 26.2045 3.75943691167562 53.14 0.787
"173540" 1999-06-30 "Long/Short Equity" 0.469502838476743 23.6263636363636 -4.55455923606704 66.53 0.794
"173541" 1999-07-31 "Long/Short Equity" 4.63304427412969 21.0490476190476 0.406931291557524 34.65 0.891
"173542" 1999-08-31 "Long/Short Equity" 5.14559573509312 24.3236363636364 0.286477068481774 25.47 0.932
"173543" 1999-09-30 "Long/Short Equity" 0.659851909846774 24.5414285714286 1.07648269990692 28.29 1.093
"173544" 1999-10-31 "Long/Short Equity" 3.62459152327324 24.0214285714286 -5.09025783146567 122.43 1.216
"173545" 1999-11-30 "Long/Short Equity" 0.457788406074423 21.8180952380952 -2.71152011566487 57.28 0.997
"173546" 1999-12-31 "Long/Short Equity" 0.507011782858557 22.1590909090909 -7.99665570904669 29.57 1.018
"173547" 2000-01-31 "Long/Short Equity" 14.0761698791171 23.202 5.81602311235602 55.95 0.981
"173548" 2000-02-29 "Long/Short Equity" 24.6717661945562 23.5955 -0.174631569980406 36.19 0.927
"173549" 2000-03-31 "Long/Short Equity" 0.346004658927773 22.7182608695652 -6.81457246586 69.33 1.02
"173550" 2000-04-30 "Long/Short Equity" 5.87317241160596 27.1642105263158 4.3179243794075 48.25 1.189
"173551" 2000-05-31 "Long/Short Equity" 1.75660843343316 26.3731818181818 2.62548645800185 50.57 1.446
"173552" 2000-06-30 "Long/Short Equity" 0.488926306747064 21.54 -3.26698327606781 47.4 1.283
"173553" 2000-07-31 "Long/Short Equity" 2.38900607394261 19.893 2.9087871138009 72.25 0.948
"173554" 2000-08-31 "Long/Short Equity" 0.635374502272705 18.0886956521739 -3.15651289166723 26.27 0.79
"173555" 2000-09-30 "Long/Short Equity" 9.86455148532795 19.6875 5.40811815605818 140.95 0.941
"173556" 2000-10-31 "Long/Short Equity" 7.04722376783253 25.2 1.77031898226003 43.8 1.018
"173557" 2000-11-30 "Long/Short Equity" 2.50109421022263 26.3828571428571 6.16813478736297 167.48 1.164
"173558" 2000-12-31 "Long/Short Equity" 0.461637024499431 26.5305 -1.51273342676221 266.22 1.218
"173559" 2001-01-31 "Long/Short Equity" 0.345745142420544 24.9185714285714 -1.88077327138603 115.77 0.879
"173560" 2001-02-28 "Long/Short Equity" 24.1755025536953 23.4115789473684 8.54694740970663 173.46 0.865
"173561" 2001-03-31 "Long/Short Equity" 28.800940567462 28.4968181818182 6.73331698713132 40.83 1.048
"173562" 2001-04-30 "Long/Short Equity" 0.23451387019009 28.134 -7.2390229745341 52.21 0.916
"173563" 2001-05-31 "Long/Short Equity" 5.21312522423748 22.9440909090909 1.49364679501655 56.66 0.799
"173564" 2001-06-30 "Long/Short Equity" 3.65031500155004 20.9404761904762 3.23792601472855 62 0.702
"173565" 2001-07-31 "Long/Short Equity" 6.39926754040961 22.3161904761905 1.3937285441948 223.69 0.595
"173566" 2001-08-31 "Long/Short Equity" 16.6540971042713 21.8617391304348 4.94891410333478 61.89 0.588
"173567" 2001-09-30 "Long/Short Equity" 64.1622517729797 35.0653333333333 8.9216233973161 336.96 1.037
"173568" 2001-10-31 "Long/Short Equity" 0.265987204349559 32.7213043478261 -1.85492153002679 170.72 0.798
"173569" 2001-11-30 "Long/Short Equity" 0.252246210209028 26.6309523809524 -5.80237489397794 116.56 0.839
"173570" 2001-12-31 "Long/Short Equity" 0.897174978609825 23.72 -0.559960237612329 181.41 0.775
"173571" 2002-01-31 "Long/Short Equity" 1.17381454680983 22.2528571428571 3.09890425264769 229.05 0.631
"173572" 2002-02-28 "Long/Short Equity" 5.92191743209648 22.8757894736842 0.996073704929365 221.66 0.589
"173573" 2002-03-31 "Long/Short Equity" 0.335652833613686 18.985 -4.24469114976961 138.6 0.647
"173574" 2002-04-30 "Long/Short Equity" 12.4942058040092 19.9004545454545 3.52203125358087 67.62 0.467
"173575" 2002-05-31 "Long/Short Equity" 0.432400774566137 20.0877272727273 0.0416214820552564 76.14 0.504
"173576" 2002-06-30 "Long/Short Equity" 41.7710018167753 25.271 6.20314987802825 129.79 0.768
"173577" 2002-07-31 "Long/Short Equity" 46.0931370274943 34.0495454545455 8.51070157852414 99.31 0.935
"173578" 2002-08-31 "Long/Short Equity" 2.29385303319395 33.7427272727273 -0.00397327550812962 64.35 0.842
"173579" 2002-09-30 "Long/Short Equity" 77.3969512939591 37.6475 11.1250905991221 135.82 0.947
"173580" 2002-10-31 "Long/Short Equity" 0.227755110122363 35.2430434782609 -7.27520018857216 65.57 0.914
"173581" 2002-11-30 "Long/Short Equity" 0.231263470171179 28.175 -5.25178593302293 99.26 0.651
"173582" 2002-12-31 "Long/Short Equity" 20.2262454473756 28.2104761904762 4.94990227614398 208.16 0.617
"173583" 2003-01-31 "Long/Short Equity" 0.509832343339348 27.4242857142857 3.12251093453167 126.75 0.552
"173584" 2003-02-28 "Long/Short Equity" 0.565422897296315 32.2184210526316 1.90415881627876 204.15 0.429
"173585" 2003-03-31 "Long/Short Equity" 6.12031246993693 30.6342857142857 0.56265142177073 170.18 0.363
"173586" 2003-04-30 "Long/Short Equity" 0.212676379341788 23.9919047619048 -8.63900361728388 141.38 0.036
"173587" 2003-05-31 "Long/Short Equity" 0.317490080349526 20.2395238095238 -5.45271006342047 78.81 -0.019
"173588" 2003-06-30 "Long/Short Equity" 0.56700327370429 20.362380952381 -1.56439289266355 69.28 -0.01
"173589" 2003-07-31 "Long/Short Equity" 0.972155817188611 19.1613636363636 -1.91879834593474 124.04 0.222
"173590" 2003-08-31 "Long/Short Equity" 0.679244971791212 19.2742857142857 -1.97616526616954 97.49 0.126
"173591" 2003-09-30 "Long/Short Equity" 0.709485570677867 19.532380952381 -0.476845858499278 83.49 -0.027
"173592" 2003-10-31 "Long/Short Equity" 0.288845130424439 18.0234782608696 -5.83373000997097 73.24 -0.135
"173593" 2003-11-30 "Long/Short Equity" 0.602704979812663 17.4010526315789 -1.38276755025153 118.51 -0.189
"173594" 2003-12-31 "Long/Short Equity" 0.376797275251996 16.8263636363636 -6.17805595997619 68.15 -0.176
"173595" 2004-01-31 "Long/Short Equity" 0.940408899087221 16.101 -1.54112926727124 18.15 -0.291
"173596" 2004-02-29 "Long/Short Equity" 0.859571976567181 15.9984210526316 -1.55461094813306 66.03 -0.473
"173597" 2004-03-31 "Long/Short Equity" 2.68998336223696 17.6873913043478 0.888131545653946 93.16 -0.446
"173598" 2004-04-30 "Long/Short Equity" 17.0839219991528 15.6985714285714 2.2187456628243 43.95 -0.268
"173599" 2004-05-31 "Long/Short Equity" 1.82973049852787 17.705 -0.672906184190331 25.29 -0.236
"173600" 2004-06-30 "Long/Short Equity" 0.880779318375046 15.3571428571429 -1.90749127683368 111.42 -0.274
"173601" 2004-07-31 "Long/Short Equity" 13.1470953442563 15.502380952381 3.34329712361436 70.61 -0.309
"173602" 2004-08-31 "Long/Short Equity" 3.69788903788009 16.6840909090909 -0.257061649031014 26.87 -0.416
"173603" 2004-09-30 "Long/Short Equity" 0.628759026549495 14.0809523809524 -1.77053721187494 37 -0.469
"173604" 2004-10-31 "Long/Short Equity" 0.408486258730437 14.9738095238095 -2.37025712379791 133.86 -0.487
"173605" 2004-11-30 "Long/Short Equity" 0.384323516814396 13.5771428571429 -5.09379154244716 43.85 -0.547
"173606" 2004-12-31 "Long/Short Equity" 0.661144004355058 12.4595454545455 -3.7257648320514 24.36 -0.596
"173607" 2005-01-31 "Long/Short Equity" 6.74608355182108 13.438 2.30822317869638 83.61 -0.638
"173608" 2005-02-28 "Long/Short Equity" 0.876487169426767 11.7089473684211 -3.00722195474242 43.62 -0.621
"173609" 2005-03-31 "Long/Short Equity" 2.65046999863923 13.1263636363636 2.16868657596692 83.11 -0.429
"173610" 2005-04-30 "Long/Short Equity" 9.3453057668494 14.4590476190476 2.39249329386092 148.21 -0.448
"173611" 2005-05-31 "Long/Short Equity" 0.861659626974446 13.967619047619 -1.51605226575723 69.66 -0.501
"173612" 2005-06-30 "Long/Short Equity" 3.07146599436762 11.8686363636364 -0.713260633816601 67.14 -0.521
"173613" 2005-07-31 "Long/Short Equity" 0.514584895296167 11.049 -3.4254487022692 35.3 -0.586
"173614" 2005-08-31 "Long/Short Equity" 1.1127776680665 12.9513043478261 -0.559013268359197 34.98 -0.496
"173615" 2005-09-30 "Long/Short Equity" 1.49000461016159 12.6280952380952 -2.46960387744632 71.1 -0.368
"173616" 2005-10-31 "Long/Short Equity" 6.4186518496821 14.937619047619 2.48580021138368 110.84 -0.332
"173617" 2005-11-30 "Long/Short Equity" 0.646357434873213 12.147619047619 -3.14369953429155 53.48 -0.329
"173618" 2005-12-31 "Long/Short Equity" 1.09610079361509 11.26 -2.14087567767734 127.04 -0.33
"173619" 2006-01-31 "Long/Short Equity" 0.559276947716873 12.036 -4.40770408061854 50.45 -0.468
"173620" 2006-02-28 "Long/Short Equity" 1.00584283067591 12.4710526315789 0.286548879314409 57.41 -0.543
"173621" 2006-03-31 "Long/Short Equity" 1.58673386896415 11.6939130434783 -1.95639241178173 31.92 -0.396
"173622" 2006-04-30 "Long/Short Equity" 0.648701941097564 11.8473684210526 -2.86988912183565 71.12 -0.361
"173623" 2006-05-31 "Long/Short Equity" 10.813131595123 14.4545454545455 3.72350340472875 102.87 -0.229
"173624" 2006-06-30 "Long/Short Equity" 0.963328141465685 16.9186363636364 0.174853998423903 136.32 -0.125
"173625" 2006-07-31 "Long/Short Equity" 2.14515456595881 15.326 -0.552982194564272 85.5 -0.269
"173626" 2006-08-31 "Long/Short Equity" 0.441389919259286 13.3517391304348 -2.38383162564524 38.02 -0.387
"173627" 2006-09-30 "Long/Short Equity" 1.16209969420506 12.1845 -1.06676714215907 53.98 -0.334
"173628" 2006-10-31 "Long/Short Equity" 0.729118886646118 11.3063636363636 -3.6085011446313 38.38 -0.48
"173629" 2006-11-30 "Long/Short Equity" 0.667771366225326 10.817619047619 -2.26575380589012 110.48 -0.477
"173630" 2006-12-31 "Long/Short Equity" 0.852968105966053 10.9645 -1.95249201809278 155.94 -0.467
"173631" 2007-01-31 "Long/Short Equity" 1.9826484762311 11.0425 -1.12255641429032 110.31 -0.549
"173632" 2007-02-28 "Long/Short Equity" 1.84387955106506 11.1552631578947 0.652699049213716 50.63 -0.514
"173633" 2007-03-31 "Long/Short Equity" 0.806248646767583 15.1627272727273 -1.59288532245511 55.33 -0.477
"173634" 2007-04-30 "Long/Short Equity" 0.883236443800939 12.933 -4.20550779596362 32.94 -0.458
"173635" 2007-05-31 "Long/Short Equity" 0.855142451975014 13.2977272727273 -2.47239932566896 42.02 -0.375
"173636" 2007-06-30 "Long/Short Equity" 1.75720720305467 14.947619047619 0.897474195529525 29.7 -0.139
"173637" 2007-07-31 "Long/Short Equity" 0.757138675595079 17.2733333333333 2.28094810155021 21.01 0.097
"173638" 2007-08-31 "Long/Short Equity" 2.55221184300722 25.0260869565217 0.269892087870112 65.25 0.808
"173639" 2007-09-30 "Long/Short Equity" 1.92284208774214 22.1989473684211 -4.61012368843194 39.77 0.634
"173640" 2007-10-31 "Long/Short Equity" 1.66945540645097 19.115652173913 -2.98578088806398 85.65 0.366
"173641" 2007-11-30 "Long/Short Equity" 17.5312097814606 25.582380952381 4.24459580670146 70.77 1.261
"173642" 2007-12-31 "Long/Short Equity" 5.32594728983683 21.651 1.37428908055038 127.28 0.905
"173643" 2008-01-31 "Long/Short Equity" 15.1877660807771 25.8161904761905 7.70750055230259 224.7 0.763
"173644" 2008-02-29 "Long/Short Equity" 4.52704862990312 25.456 0.735569913240126 142.87 0.922
"173645" 2008-03-31 "Long/Short Equity" 4.83564559489201 27.1035 1.24742367198878 76 1.13
"173646" 2008-04-30 "Long/Short Equity" 0.482541978225748 21.5627272727273 -4.98016213963656 80.74 1.045
"173647" 2008-05-31 "Long/Short Equity" 2.14622000284285 18.3033333333333 -1.10922021911374 70.58 0.72
"173648" 2008-06-30 "Long/Short Equity" 203.265064927754 22.1104761904762 8.1008647686413 84.01 1.059
"173649" 2008-07-31 "Long/Short Equity" 3.04095261647089 24.3213636363636 2.52687163591937 65.51 1.199
"173650" 2008-08-31 "Long/Short Equity" 0.626487066622989 20.6957142857143 1.5975719598829 96.96 1.11
"173651" 2008-09-30 "Long/Short Equity" 54.4887633207137 30.2385714285714 12.0771973395099 626.03 3.819
"173652" 2008-10-31 "Long/Short Equity" 151.646788612384 61.1773913043478 19.0451463622348 215.88 4.724
"173653" 2008-11-30 "Long/Short Equity" 65.9157651751283 62.6394736842105 6.71917847572982 270.26 4.407
"173654" 2008-12-31 "Long/Short Equity" 0.484860563172946 52.405 -3.05736421607165 208.04 3.313
"173655" 2009-01-31 "Long/Short Equity" 136.672468373271 44.683 8.8455444640773 174.89 3.032
"173656" 2009-02-28 "Long/Short Equity" 87.6648636252183 45.5705263157895 10.4865484778148 204.86 2.924
"173657" 2009-03-31 "Long/Short Equity" 0.194140685666895 44.7954545454545 -7.2387372929549 212.96 2.513
"173658" 2009-04-30 "Long/Short Equity" 0.165829443208594 38.0638095238095 -10.9050242419425 130.17 2.101
"173659" 2009-05-31 "Long/Short Equity" 0.240281755223904 31.978 -8.62002743484225 110.96 1.551
"173660" 2009-06-30 "Long/Short Equity" 2.25854830569952 29.1404545454545 0.614018086523356 85.78 1.143
"173661" 2009-07-31 "Long/Short Equity" 0.224558490508122 26.1627272727273 -8.3714711300682 353.57 0.791
"173662" 2009-08-31 "Long/Short Equity" 0.388537038729221 25.3371428571429 -3.90963222886175 49.01 0.482
"173663" 2009-09-30 "Long/Short Equity" 0.481782046105298 24.9266666666667 -3.81227322427526 96.76 0.11
"173664" 2009-10-31 "Long/Short Equity" 8.14931794945261 24.2522727272727 1.84696335798612 94.64 0.085
"173665" 2009-11-30 "Long/Short Equity" 1.01698275154753 23.7835 -3.87255123534357 158.42 -0.161
"173666" 2009-12-31 "Long/Short Equity" 0.541176441070075 21.2395454545455 -1.69372336286898 158.19 -0.184
"173667" 2010-01-31 "Long/Short Equity" 10.8867371399545 20.6431578947368 4.187620028961 174.05 -0.282
"173668" 2010-02-28 "Long/Short Equity" 0.73519757966352 22.54 -1.23363497588735 204.83 -0.34
"173669" 2010-03-31 "Long/Short Equity" 0.252968442650333 17.7673913043478 -5.92774681739413 89.89 -0.417
"173670" 2010-04-30 "Long/Short Equity" 1.3337451100026 17.4242857142857 0.163761005555871 70.76 -0.458
"173671" 2010-05-31 "Long/Short Equity" 49.7309603689195 31.9295 9.90877416641916 221.3 0.106
"173672" 2010-06-30 "Long/Short Equity" 21.1879295560058 29.9163636363636 3.56343437355585 190.92 -0.052
"173673" 2010-07-31 "Long/Short Equity" 0.244101295340126 25.5652380952381 -8.01893360657547 202.13 -0.355
"173674" 2010-08-31 "Long/Short Equity" 20.2223489216881 24.7459090909091 3.92300675837862 214.97 -0.38
"173675" 2010-09-30 "Long/Short Equity" 0.31882774235933 22.517619047619 -9.11400861849598 153.17 -0.597
"173676" 2010-10-31 "Long/Short Equity" 0.722680677873619 20.3733333333333 -3.64927229955378 298.32 -0.626
"173677" 2010-11-30 "Long/Short Equity" 10.1458138726764 20.0957142857143 2.34555638646209 163.66 -0.51
"173678" 2010-12-31 "Long/Short Equity" 0.348635908583577 17.5695454545455 -7.24832810806009 180.76 -0.539
"173679" 2011-01-31 "Long/Short Equity" 0.354946647022793 17.3155 -2.18831611684041 114.06 -0.612
"173680" 2011-02-28 "Long/Short Equity" 0.509989420859074 17.43 -3.33036970895577 84.82 -0.632
"173681" 2011-03-31 "Long/Short Equity" 10.5839330698983 20.7234782608696 1.23715733471831 81.91 -0.646
"173682" 2011-04-30 "Long/Short Equity" 0.655465106219804 16.244 -4.02232335149914 75.96 -0.812
"173683" 2011-05-31 "Long/Short Equity" 6.28224008924509 16.9114285714286 2.44941020581584 71.4 -0.799
"173684" 2011-06-30 "Long/Short Equity" 8.08046463459616 19.1531818181818 1.72928384394883 128.68 -0.677
"173685" 2011-07-31 "Long/Short Equity" 26.1057240233006 19.2275 1.88764571636335 320.02 -0.701
"173686" 2011-08-31 "Long/Short Equity" 80.3228235539816 35.0291304347826 7.26080238642508 152.92 -0.31
"173687" 2011-09-30 "Long/Short Equity" 19.9366468821642 36.53 8.8471661724008 106.29 -0.079
"173688" 2011-10-31 "Long/Short Equity" 0.29341839435015 32.8290476190476 -10.2558273290069 106.27 -0.279
"173689" 2011-11-30 "Long/Short Equity" 17.3283876907967 31.9419047619048 2.68562453174906 90.16 -0.225
"173690" 2011-12-31 "Long/Short Equity" 0.607071077058881 25.047619047619 0.169592538941285 193.99 -0.377
"173691" 2012-01-31 "Long/Short Equity" 0.25263742816464 20.228 -4.92975194381847 92.52 -0.686
"173692" 2012-02-29 "Long/Short Equity" 0.405559502744549 18.4205 -4.66002736736579 51.9 -0.801
"173693" 2012-03-31 "Long/Short Equity" 0.732440716844058 16.1672727272727 -1.02339226315141 82.22 -0.81
"173694" 2012-04-30 "Long/Short Equity" 9.50766160106294 17.823 1.37346409443213 111.81 -0.894
"173695" 2012-05-31 "Long/Short Equity" 53.7880622118572 21.0018181818182 8.99125264395193 108.36 -0.697
"173696" 2012-06-30 "Long/Short Equity" 0.32773268601696 21.1309523809524 -4.93111251692997 222.24 -0.827
"173697" 2012-07-31 "Long/Short Equity" 1.70346244207684 17.5652380952381 -1.20197521113266 109.48 -0.969
"173698" 2012-08-31 "Long/Short Equity" 0.502523269964717 15.6895652173913 -2.2900775566962 259.97 -1.03
"173699" 2012-09-30 "Long/Short Equity" 0.373191772817067 15.2847368421053 -2.52468715017416 217 -1.183
"173700" 2012-10-31 "Long/Short Equity" 0.896940369829006 16.2761904761905 0.761110907782208 141.64 -1.168
"173701" 2012-11-30 "Long/Short Equity" 0.631688021532393 16.7019047619048 -1.07343556236468 251.56 -1.263
"173702" 2012-12-31 "Long/Short Equity" 0.447529681313774 17.307 -1.74892606802165 249.99 -1.259
"173703" 2013-01-31 "Long/Short Equity" 0.403949906484709 13.5052380952381 -5.00306313036981 126.24 -1.275
"173704" 2013-02-28 "Long/Short Equity" 1.72280391470204 14.0726315789474 0.0203491226397388 234.74 -1.323
"173705" 2013-03-31 "Long/Short Equity" 2.20935493026292 13.0315 -2.08763290112299 154.03 -1.372
"173706" 2013-04-30 "Long/Short Equity" 0.786466423448346 13.9672727272727 -2.90160786049639 81.56 -1.459
"173707" 2013-05-31 "Long/Short Equity" 0.335252250580665 13.4936363636364 0.284932516517747 66.84 -1.206
"173708" 2013-06-30 "Long/Short Equity" 4.79671934854903 17.2715 2.60779532764059 122.13 -0.817
"173709" 2013-07-31 "Long/Short Equity" 0.651636306860373 13.9745454545455 -5.18747889850915 77.62 -1.063
"173710" 2013-08-31 "Long/Short Equity" 1.14071503024298 14.21 2.33269426021262 101.91 -0.899
"173711" 2013-09-30 "Long/Short Equity" 0.779520214400437 14.692 -4.81647108990193 156.8 -1.002
"173712" 2013-10-31 "Long/Short Equity" 0.775715561625159 15.4078260869565 -3.83423421555874 67.75 -1.219
"173713" 2013-11-30 "Long/Short Equity" 0.98499960058906 12.924 -1.59489911782689 93.59 -1.206
"173714" 2013-12-31 "Long/Short Equity" 0.923266600097654 14.192380952381 -2.00469902187637 130.03 -1.169
"173715" 2014-01-31 "Long/Short Equity" 1.3140599539672 14.2409523809524 3.76944004132279 44.12 -1.178
"173716" 2014-02-28 "Long/Short Equity" 1.28805834849158 15.47 -4.81364516758673 71.2 -1.305
"173717" 2014-03-31 "Long/Short Equity" 2.74565276408412 14.8366666666667 0.0910827265130755 45.06 -1.286
"173718" 2014-04-30 "Long/Short Equity" 3.16076022880164 14.1980952380952 -0.8284972465072 35.13 -1.367
"173719" 2014-05-31 "Long/Short Equity" 1.55166946496334 12.4752380952381 -1.62595941796791 62.38 -1.451
"173720" 2014-06-30 "Long/Short Equity" 1.64964107353536 11.5414285714286 -1.6459458577039 43.97 -1.453
"173721" 2014-07-31 "Long/Short Equity" 2.05843756033869 12.2963636363636 1.66695824000596 87.58 -1.376
"173722" 2014-08-31 "Long/Short Equity" 0.95040029591031 13.4919047619048 -2.00279639024168 31.79 -1.429
"173723" 2014-09-30 "Long/Short Equity" 1.74282136047853 13.4666666666667 2.87529850951114 41.03 -1.222
"173724" 2014-10-31 "Long/Short Equity" 1.21962941434291 18.0586956521739 -0.570181016575534 103.08 -1.244
"173725" 2014-11-30 "Long/Short Equity" 0.777627849797044 13.4131578947368 -1.83860119946701 41.6 -1.277
"173726" 2014-12-31 "Long/Short Equity" 4.46843724551529 16.2922727272727 1.71457611022037 127.2 -1.126
"173727" 2015-01-31 "Long/Short Equity" 3.70934399909698 19.1195 1.87960029760094 82.5 -1.091
"173728" 2015-02-28 "Long/Short Equity" 0.416012491240906 15.9042105263158 -5.68243800285776 70.02 -1.172
"173729" 2015-03-31 "Long/Short Equity" 2.59122451208968 14.8127272727273 1.80769851234896 88.25 -1.183
"173730" 2015-04-30 "Long/Short Equity" 1.33398515625914 13.4947619047619 -2.15910487852235 39.66 -1.26
"173731" 2015-05-31 "Long/Short Equity" 0.680549069385915 13.3385 -0.051000899685106 86.03 -1.151
"173732" 2015-06-30 "Long/Short Equity" 2.02747348055897 14.3395454545455 2.45567515892423 122.02 -0.954
"173733" 2015-07-31 "Long/Short Equity" 1.13691289003638 14.3527272727273 -1.72797737744532 29.32 -1.068
"173734" 2015-08-31 "Long/Short Equity" 17.0042772801344 19.4280952380952 6.80639599819665 113.96 -0.684
"173735" 2015-09-30 "Long/Short Equity" 9.13012757151001 24.3771428571429 3.85965978498022 77.75 -0.655
"173736" 2015-10-31 "Long/Short Equity" 0.501123178636572 16.7895454545455 -7.83104350277701 46.01 -0.925
"173737" 2015-11-30 "Long/Short Equity" 0.918098719433071 16.21 0.668658690364607 61.99 -0.843
"173738" 2015-12-31 "Long/Short Equity" 9.32537990002832 18.0254545454545 1.86514730609177 59.74 -0.625
"173739" 2016-01-31 "Long/Short Equity" 27.5676641936358 23.7178947368421 6.05102015042152 94.57 -0.528
"173740" 2016-02-29 "Long/Short Equity" 6.39486166692733 22.517 0.960453930345974 65.74 -0.629
"173741" 2016-03-31 "Long/Short Equity" 0.468451658015908 15.8490909090909 -6.52441160464175 36.42 -0.791
"173742" 2016-04-30 "Long/Short Equity" 1.08524601013492 14.3004761904762 -1.37599370918831 45.03 -0.907
"173743" 2016-05-31 "Long/Short Equity" 0.932574964451651 14.8528571428571 -0.228453982413174 48.19 -0.961
"173744" 2016-06-30 "Long/Short Equity" 77.9860484792891 17.7745454545455 1.27695174944898 96.08 -0.902
"173745" 2016-07-31 "Long/Short Equity" 0.476649925337042 13.1585 -4.14697540389141 117.46 -1.071
"173746" 2016-08-31 "Long/Short Equity" 0.481913075239074 12.3995652173913 0.131491217269497 45.98 -1.054
"173747" 2016-09-30 "Long/Short Equity" 4.44878934517409 14.2195238095238 -0.357133718401143 34.93 -1.068
"173748" 2016-10-31 "Long/Short Equity" 1.22377606416288 14.5852380952381 2.01331081061503 95.82 -0.941
"173749" 2016-11-30 "Long/Short Equity" 0.46168312161706 15.2361904761905 -1.25180227118696 63.67 -0.981
"173750" 2016-12-31 "Long/Short Equity" 0.84874086131994 12.472380952381 -2.28551202653601 127.18 -1.023
"173751" 2017-01-31 "Long/Short Equity" 0.759171339696446 11.6085 -2.3517332783621 139.29 -1.084
"173752" 2017-02-28 "Long/Short Equity" 0.735242340015373 11.5305263157895 -2.58290127833975 114.25 -1.213
"173753" 2017-03-31 "Long/Short Equity" 0.598261960831322 11.8978260869565 -0.815304734488896 221.37 -1.239
"173754" 2017-04-30 "Long/Short Equity" 0.580754543466143 13.1363157894737 -1.32632748733607 224.35 -1.306
"173755" 2000-02-29 "Long/Short Equity" 1.97581906765789 23.5955 -0.174631569980406 36.19 0.927
"173756" 2000-03-31 "Long/Short Equity" 0.760482741341471 22.7182608695652 -6.81457246586 69.33 1.02
"173757" 2000-04-30 "Long/Short Equity" 2.03550794258016 27.1642105263158 4.3179243794075 48.25 1.189
"173758" 2000-05-31 "Long/Short Equity" 2.00419327275198 26.3731818181818 2.62548645800185 50.57 1.446
"173759" 2000-06-30 "Long/Short Equity" 0.309329816363319 21.54 -3.26698327606781 47.4 1.283
"173760" 2000-07-31 "Long/Short Equity" 3.50231826829481 19.893 2.9087871138009 72.25 0.948
"173761" 2000-08-31 "Long/Short Equity" 0.894475917044887 18.0886956521739 -3.15651289166723 26.27 0.79
"173762" 2000-09-30 "Long/Short Equity" 14.2384297601276 19.6875 5.40811815605818 140.95 0.941
"173763" 2000-10-31 "Long/Short Equity" 6.74757933083561 25.2 1.77031898226003 43.8 1.018
"173764" 2000-11-30 "Long/Short Equity" 0.980306601375642 26.3828571428571 6.16813478736297 167.48 1.164
"173765" 2000-12-31 "Long/Short Equity" 0.639153118410643 26.5305 -1.51273342676221 266.22 1.218
"173766" 2001-01-31 "Long/Short Equity" 0.6575236154002 24.9185714285714 -1.88077327138603 115.77 0.879
"173767" 2001-02-28 "Long/Short Equity" 7.55158937851381 23.4115789473684 8.54694740970663 173.46 0.865
"173768" 2001-03-31 "Long/Short Equity" 38.7758549159573 28.4968181818182 6.73331698713132 40.83 1.048
"173769" 2001-04-30 "Long/Short Equity" 0.248889529611698 28.134 -7.2390229745341 52.21 0.916
"173770" 2001-05-31 "Long/Short Equity" 1.58750445557098 22.9440909090909 1.49364679501655 56.66 0.799
"173771" 2001-06-30 "Long/Short Equity" 0.632851560190964 20.9404761904762 3.23792601472855 62 0.702
"173772" 2001-07-31 "Long/Short Equity" 4.17851987527961 22.3161904761905 1.3937285441948 223.69 0.595
"173773" 2001-08-31 "Long/Short Equity" 3.85857365346503 21.8617391304348 4.94891410333478 61.89 0.588
"173774" 2001-09-30 "Long/Short Equity" 62.1301619159941 35.0653333333333 8.9216233973161 336.96 1.037
"173775" 2001-10-31 "Long/Short Equity" 0.252091766507615 32.7213043478261 -1.85492153002679 170.72 0.798
"173776" 2001-11-30 "Long/Short Equity" 0.389951990293353 26.6309523809524 -5.80237489397794 116.56 0.839
"173777" 2001-12-31 "Long/Short Equity" 1.15525836928495 23.72 -0.559960237612329 181.41 0.775
"173778" 2002-01-31 "Long/Short Equity" 1.08893193821764 22.2528571428571 3.09890425264769 229.05 0.631
"173779" 2002-02-28 "Long/Short Equity" 0.997030903788882 22.8757894736842 0.996073704929365 221.66 0.589
"173780" 2002-03-31 "Long/Short Equity" 0.525252310081889 18.985 -4.24469114976961 138.6 0.647
"173781" 2002-04-30 "Long/Short Equity" 3.77398582801887 19.9004545454545 3.52203125358087 67.62 0.467
"173782" 2002-05-31 "Long/Short Equity" 0.366949431799092 20.0877272727273 0.0416214820552564 76.14 0.504
"173783" 2002-06-30 "Long/Short Equity" 13.5251963747941 25.271 6.20314987802825 129.79 0.768
"173784" 2002-07-31 "Long/Short Equity" 19.7622921519506 34.0495454545455 8.51070157852414 99.31 0.935
"173785" 2002-08-31 "Long/Short Equity" 0.74980017156373 33.7427272727273 -0.00397327550812962 64.35 0.842
"173786" 2002-09-30 "Long/Short Equity" 12.8460625284458 37.6475 11.1250905991221 135.82 0.947
"173787" 2002-10-31 "Long/Short Equity" 0.49619013884177 35.2430434782609 -7.27520018857216 65.57 0.914
"173788" 2002-11-30 "Long/Short Equity" 0.424403214380079 28.175 -5.25178593302293 99.26 0.651
"173789" 2002-12-31 "Long/Short Equity" 2.01868116241398 28.2104761904762 4.94990227614398 208.16 0.617
"173790" 2003-01-31 "Long/Short Equity" 2.35255552539079 27.4242857142857 3.12251093453167 126.75 0.552
"173791" 2003-02-28 "Long/Short Equity" 1.58626506709093 32.2184210526316 1.90415881627876 204.15 0.429
"173792" 2003-03-31 "Long/Short Equity" 1.37172020773213 30.6342857142857 0.56265142177073 170.18 0.363
"173793" 2003-04-30 "Long/Short Equity" 0.288741473300914 23.9919047619048 -8.63900361728388 141.38 0.036
"173794" 2003-05-31 "Long/Short Equity" 1.22392017733428 20.2395238095238 -5.45271006342047 78.81 -0.019
"173795" 2003-06-30 "Long/Short Equity" 0.52985153367417 20.362380952381 -1.56439289266355 69.28 -0.01
"173796" 2003-07-31 "Long/Short Equity" 1.14396474629696 19.1613636363636 -1.91879834593474 124.04 0.222
"173797" 2003-08-31 "Long/Short Equity" 0.555591020913865 19.2742857142857 -1.97616526616954 97.49 0.126
"173798" 2003-09-30 "Long/Short Equity" 0.344138361202218 19.532380952381 -0.476845858499278 83.49 -0.027
"173799" 2003-10-31 "Long/Short Equity" 0.335958846118107 18.0234782608696 -5.83373000997097 73.24 -0.135
"173800" 2003-11-30 "Long/Short Equity" 1.11686859735304 17.4010526315789 -1.38276755025153 118.51 -0.189
"173801" 2003-12-31 "Long/Short Equity" 0.349831716857097 16.8263636363636 -6.17805595997619 68.15 -0.176
"173802" 2004-01-31 "Long/Short Equity" 0.852718474915963 16.101 -1.54112926727124 18.15 -0.291
"173803" 2004-02-29 "Long/Short Equity" 0.528315802638777 15.9984210526316 -1.55461094813306 66.03 -0.473
"173804" 2004-03-31 "Long/Short Equity" 1.91388603766282 17.6873913043478 0.888131545653946 93.16 -0.446
"173805" 2004-04-30 "Long/Short Equity" 12.5598195784524 15.6985714285714 2.2187456628243 43.95 -0.268
"173806" 2004-05-31 "Long/Short Equity" 2.36233229035203 17.705 -0.672906184190331 25.29 -0.236
"173807" 2004-06-30 "Long/Short Equity" 1.01991488977096 15.3571428571429 -1.90749127683368 111.42 -0.274
"173808" 2004-07-31 "Long/Short Equity" 1.82189055087362 15.502380952381 3.34329712361436 70.61 -0.309
"173809" 2004-08-31 "Long/Short Equity" 1.77776029554842 16.6840909090909 -0.257061649031014 26.87 -0.416
"173810" 2004-09-30 "Long/Short Equity" 0.476636810088088 14.0809523809524 -1.77053721187494 37 -0.469
"173811" 2004-10-31 "Long/Short Equity" 0.426098199498575 14.9738095238095 -2.37025712379791 133.86 -0.487
"173812" 2004-11-30 "Long/Short Equity" 0.369518993937401 13.5771428571429 -5.09379154244716 43.85 -0.547
"173813" 2004-12-31 "Long/Short Equity" 0.955396738720205 12.4595454545455 -3.7257648320514 24.36 -0.596
"173814" 2005-01-31 "Long/Short Equity" 3.08367539202604 13.438 2.30822317869638 83.61 -0.638
"173815" 2005-02-28 "Long/Short Equity" 0.770583669305709 11.7089473684211 -3.00722195474242 43.62 -0.621
"173816" 2005-03-31 "Long/Short Equity" 4.91207686647947 13.1263636363636 2.16868657596692 83.11 -0.429
"173817" 2005-04-30 "Long/Short Equity" 2.93814508819962 14.4590476190476 2.39249329386092 148.21 -0.448
"173818" 2005-05-31 "Long/Short Equity" 2.25927984630518 13.967619047619 -1.51605226575723 69.66 -0.501
"173819" 2005-06-30 "Long/Short Equity" 1.21611898717293 11.8686363636364 -0.713260633816601 67.14 -0.521
"173820" 2005-07-31 "Long/Short Equity" 0.602799632375933 11.049 -3.4254487022692 35.3 -0.586
"173821" 2005-08-31 "Long/Short Equity" 1.14368706074706 12.9513043478261 -0.559013268359197 34.98 -0.496
"173822" 2005-09-30 "Long/Short Equity" 0.759072285001858 12.6280952380952 -2.46960387744632 71.1 -0.368
"173823" 2005-10-31 "Long/Short Equity" 7.67899315797519 14.937619047619 2.48580021138368 110.84 -0.332
"173824" 2005-11-30 "Long/Short Equity" 0.596260089489698 12.147619047619 -3.14369953429155 53.48 -0.329
"173825" 2005-12-31 "Long/Short Equity" 1.1478603314583 11.26 -2.14087567767734 127.04 -0.33
"173826" 2006-01-31 "Long/Short Equity" 0.491439585620557 12.036 -4.40770408061854 50.45 -0.468
"173827" 2006-02-28 "Long/Short Equity" 1.31459677551016 12.4710526315789 0.286548879314409 57.41 -0.543
"173828" 2006-03-31 "Long/Short Equity" 2.09039800081971 11.6939130434783 -1.95639241178173 31.92 -0.396
"173829" 2006-04-30 "Long/Short Equity" 0.369200307916553 11.8473684210526 -2.86988912183565 71.12 -0.361
"173830" 2006-05-31 "Long/Short Equity" 3.56112528252159 14.4545454545455 3.72350340472875 102.87 -0.229
"173831" 2006-06-30 "Long/Short Equity" 1.26975088209931 16.9186363636364 0.174853998423903 136.32 -0.125
"173832" 2006-07-31 "Long/Short Equity" 1.83675430168774 15.326 -0.552982194564272 85.5 -0.269
"173833" 2006-08-31 "Long/Short Equity" 0.701578279958085 13.3517391304348 -2.38383162564524 38.02 -0.387
"173834" 2006-09-30 "Long/Short Equity" 2.01215987715766 12.1845 -1.06676714215907 53.98 -0.334
"173835" 2006-10-31 "Long/Short Equity" 0.36515611403369 11.3063636363636 -3.6085011446313 38.38 -0.48
"173836" 2006-11-30 "Long/Short Equity" 0.522564155777514 10.817619047619 -2.26575380589012 110.48 -0.477
"173837" 2006-12-31 "Long/Short Equity" 1.74965709564372 10.9645 -1.95249201809278 155.94 -0.467
"173838" 2007-01-31 "Long/Short Equity" 1.02929840101623 11.0425 -1.12255641429032 110.31 -0.549
"173839" 2007-02-28 "Long/Short Equity" 0.971818807691895 11.1552631578947 0.652699049213716 50.63 -0.514
"173840" 2007-03-31 "Long/Short Equity" 0.371362137057238 15.1627272727273 -1.59288532245511 55.33 -0.477
"173841" 2007-04-30 "Long/Short Equity" 0.663464439167413 12.933 -4.20550779596362 32.94 -0.458
"173842" 2007-05-31 "Long/Short Equity" 1.1266609463378 13.2977272727273 -2.47239932566896 42.02 -0.375
"173843" 2007-06-30 "Long/Short Equity" 0.655493092531236 14.947619047619 0.897474195529525 29.7 -0.139
"173844" 2007-07-31 "Long/Short Equity" 4.79526427117955 17.2733333333333 2.28094810155021 21.01 0.097
"173845" 2007-08-31 "Long/Short Equity" 2.61220885909995 25.0260869565217 0.269892087870112 65.25 0.808
"173846" 2007-09-30 "Long/Short Equity" 0.263470526089259 22.1989473684211 -4.61012368843194 39.77 0.634
"173847" 2007-10-31 "Long/Short Equity" 0.570592896345382 19.115652173913 -2.98578088806398 85.65 0.366
"173848" 2007-11-30 "Long/Short Equity" 15.5137482749508 25.582380952381 4.24459580670146 70.77 1.261
"173849" 2007-12-31 "Long/Short Equity" 3.96923122074484 21.651 1.37428908055038 127.28 0.905
"173850" 2008-01-31 "Long/Short Equity" 28.1424185623974 25.8161904761905 7.70750055230259 224.7 0.763
"173851" 2008-02-29 "Long/Short Equity" 4.16254807446861 25.456 0.735569913240126 142.87 0.922
"173852" 2008-03-31 "Long/Short Equity" 15.5593350141355 27.1035 1.24742367198878 76 1.13
"173853" 2008-04-30 "Long/Short Equity" 0.651643284151068 21.5627272727273 -4.98016213963656 80.74 1.045
"173854" 2008-05-31 "Long/Short Equity" 1.58661665070678 18.3033333333333 -1.10922021911374 70.58 0.72
"173855" 2008-06-30 "Long/Short Equity" 126.66132007592 22.1104761904762 8.1008647686413 84.01 1.059
"173856" 2008-07-31 "Long/Short Equity" 5.63160329104406 24.3213636363636 2.52687163591937 65.51 1.199
"173857" 2008-08-31 "Long/Short Equity" 5.08374936321843 20.6957142857143 1.5975719598829 96.96 1.11
"173858" 2008-09-30 "Long/Short Equity" 30.1680032279553 30.2385714285714 12.0771973395099 626.03 3.819
"173859" 2008-10-31 "Long/Short Equity" 153.102602058815 61.1773913043478 19.0451463622348 215.88 4.724
"173860" 2008-11-30 "Long/Short Equity" 125.016589038996 62.6394736842105 6.71917847572982 270.26 4.407
"173861" 2008-12-31 "Long/Short Equity" 0.275107399751404 52.405 -3.05736421607165 208.04 3.313
"173862" 2009-01-31 "Long/Short Equity" 308.04737959585 44.683 8.8455444640773 174.89 3.032
"173863" 2009-02-28 "Long/Short Equity" 16.5731188191468 45.5705263157895 10.4865484778148 204.86 2.924
"173864" 2009-03-31 "Long/Short Equity" 0.168420226577507 44.7954545454545 -7.2387372929549 212.96 2.513
"173865" 2009-04-30 "Long/Short Equity" 0.244835077728499 38.0638095238095 -10.9050242419425 130.17 2.101
"173866" 2009-05-31 "Long/Short Equity" 0.260954458405837 31.978 -8.62002743484225 110.96 1.551
"173867" 2009-06-30 "Long/Short Equity" 0.464421273783472 29.1404545454545 0.614018086523356 85.78 1.143
"173868" 2009-07-31 "Long/Short Equity" 0.217488391674978 26.1627272727273 -8.3714711300682 353.57 0.791
"173869" 2009-08-31 "Long/Short Equity" 0.25644057115278 25.3371428571429 -3.90963222886175 49.01 0.482
"173870" 2009-09-30 "Long/Short Equity" 0.27385316479593 24.9266666666667 -3.81227322427526 96.76 0.11
"173871" 2009-10-31 "Long/Short Equity" 1.61171818178565 24.2522727272727 1.84696335798612 94.64 0.085
"173872" 2009-11-30 "Long/Short Equity" 0.619895832686269 23.7835 -3.87255123534357 158.42 -0.161
"173873" 2009-12-31 "Long/Short Equity" 0.701469523072393 21.2395454545455 -1.69372336286898 158.19 -0.184
"173874" 2010-01-31 "Long/Short Equity" 17.4657610983173 20.6431578947368 4.187620028961 174.05 -0.282
"173875" 2010-02-28 "Long/Short Equity" 0.840362552340197 22.54 -1.23363497588735 204.83 -0.34
"173876" 2010-03-31 "Long/Short Equity" 0.308141455780479 17.7673913043478 -5.92774681739413 89.89 -0.417
"173877" 2010-04-30 "Long/Short Equity" 2.6789815661145 17.4242857142857 0.163761005555871 70.76 -0.458
"173878" 2010-05-31 "Long/Short Equity" 2.72006255877634 31.9295 9.90877416641916 221.3 0.106
"173879" 2010-06-30 "Long/Short Equity" 10.0596117162107 29.9163636363636 3.56343437355585 190.92 -0.052
"173880" 2010-07-31 "Long/Short Equity" 0.227992014308939 25.5652380952381 -8.01893360657547 202.13 -0.355
"173881" 2010-08-31 "Long/Short Equity" 2.99956564907069 24.7459090909091 3.92300675837862 214.97 -0.38
"173882" 2010-09-30 "Long/Short Equity" 0.241339821297795 22.517619047619 -9.11400861849598 153.17 -0.597
"173883" 2010-10-31 "Long/Short Equity" 0.450105645094176 20.3733333333333 -3.64927229955378 298.32 -0.626
"173884" 2010-11-30 "Long/Short Equity" 5.48786366343404 20.0957142857143 2.34555638646209 163.66 -0.51
"173885" 2010-12-31 "Long/Short Equity" 0.263852941445005 17.5695454545455 -7.24832810806009 180.76 -0.539
"173886" 2011-01-31 "Long/Short Equity" 2.44377346911027 17.3155 -2.18831611684041 114.06 -0.612
"173887" 2011-02-28 "Long/Short Equity" 0.903538792489231 17.43 -3.33036970895577 84.82 -0.632
"173888" 2011-03-31 "Long/Short Equity" 0.840428324017463 20.7234782608696 1.23715733471831 81.91 -0.646
"173889" 2011-04-30 "Long/Short Equity" 0.456145692156871 16.244 -4.02232335149914 75.96 -0.812
"173890" 2011-05-31 "Long/Short Equity" 9.74019362040659 16.9114285714286 2.44941020581584 71.4 -0.799
"173891" 2011-06-30 "Long/Short Equity" 2.44230928730236 19.1531818181818 1.72928384394883 128.68 -0.677
"173892" 2011-07-31 "Long/Short Equity" 18.7006181712551 19.2275 1.88764571636335 320.02 -0.701
"173893" 2011-08-31 "Long/Short Equity" 6.53075021223166 35.0291304347826 7.26080238642508 152.92 -0.31
"173894" 2011-09-30 "Long/Short Equity" 114.461625599702 36.53 8.8471661724008 106.29 -0.079
"173895" 2011-10-31 "Long/Short Equity" 0.236774435654697 32.8290476190476 -10.2558273290069 106.27 -0.279
"173896" 2011-11-30 "Long/Short Equity" 12.149603357601 31.9419047619048 2.68562453174906 90.16 -0.225
"173897" 2011-12-31 "Long/Short Equity" 3.08232512338819 25.047619047619 0.169592538941285 193.99 -0.377
"173898" 2012-01-31 "Long/Short Equity" 0.32435237941264 20.228 -4.92975194381847 92.52 -0.686
"173899" 2012-02-29 "Long/Short Equity" 0.802895649898285 18.4205 -4.66002736736579 51.9 -0.801
"173900" 2012-03-31 "Long/Short Equity" 1.11637118924012 16.1672727272727 -1.02339226315141 82.22 -0.81
"173901" 2012-04-30 "Long/Short Equity" 0.765682598783275 17.823 1.37346409443213 111.81 -0.894
"173902" 2012-05-31 "Long/Short Equity" 89.9641424118282 21.0018181818182 8.99125264395193 108.36 -0.697
"173903" 2012-06-30 "Long/Short Equity" 0.34334779071008 21.1309523809524 -4.93111251692997 222.24 -0.827
"173904" 2012-07-31 "Long/Short Equity" 0.467761648880689 17.5652380952381 -1.20197521113266 109.48 -0.969
"173905" 2012-08-31 "Long/Short Equity" 1.27828249163495 15.6895652173913 -2.2900775566962 259.97 -1.03
"173906" 2012-09-30 "Long/Short Equity" 1.34663695502341 15.2847368421053 -2.52468715017416 217 -1.183
"173907" 2012-10-31 "Long/Short Equity" 0.667474863921352 16.2761904761905 0.761110907782208 141.64 -1.168
"173908" 2012-11-30 "Long/Short Equity" 3.84467793462647 16.7019047619048 -1.07343556236468 251.56 -1.263
"173909" 2012-12-31 "Long/Short Equity" 0.615721112466248 17.307 -1.74892606802165 249.99 -1.259
"173910" 2013-01-31 "Long/Short Equity" 0.509348032611813 13.5052380952381 -5.00306313036981 126.24 -1.275
"173911" 2013-02-28 "Long/Short Equity" 0.600414573508838 14.0726315789474 0.0203491226397388 234.74 -1.323
"173912" 2013-03-31 "Long/Short Equity" 0.646604226096735 13.0315 -2.08763290112299 154.03 -1.372
"173913" 2013-04-30 "Long/Short Equity" 0.585398117969577 13.9672727272727 -2.90160786049639 81.56 -1.459
"173914" 2013-05-31 "Long/Short Equity" 8.87766257095807 13.4936363636364 0.284932516517747 66.84 -1.206
"173915" 2013-06-30 "Long/Short Equity" 24.2246510849251 17.2715 2.60779532764059 122.13 -0.817
"173916" 2013-07-31 "Long/Short Equity" 1.20437342494813 13.9745454545455 -5.18747889850915 77.62 -1.063
"173917" 2013-08-31 "Long/Short Equity" 0.773984233790534 14.21 2.33269426021262 101.91 -0.899
"173918" 2013-09-30 "Long/Short Equity" 0.299340883716698 14.692 -4.81647108990193 156.8 -1.002
"173919" 2013-10-31 "Long/Short Equity" 0.878601119669955 15.4078260869565 -3.83423421555874 67.75 -1.219
"173920" 2013-11-30 "Long/Short Equity" 11.5700044036384 12.924 -1.59489911782689 93.59 -1.206
"173921" 2013-12-31 "Long/Short Equity" 11.0165785533239 14.192380952381 -2.00469902187637 130.03 -1.169
"173922" 2014-01-31 "Long/Short Equity" 2.88523492503092 14.2409523809524 3.76944004132279 44.12 -1.178
"173923" 2014-02-28 "Long/Short Equity" 0.775839333014727 15.47 -4.81364516758673 71.2 -1.305
"173924" 2014-03-31 "Long/Short Equity" 0.487793839262652 14.8366666666667 0.0910827265130755 45.06 -1.286
"173925" 2014-04-30 "Long/Short Equity" 1.52265600378055 14.1980952380952 -0.8284972465072 35.13 -1.367
"173926" 2014-05-31 "Long/Short Equity" 2.18515078420031 12.4752380952381 -1.62595941796791 62.38 -1.451
"173927" 2014-06-30 "Long/Short Equity" 0.602887528581005 11.5414285714286 -1.6459458577039 43.97 -1.453
"173928" 2014-07-31 "Long/Short Equity" 1.35143885171395 12.2963636363636 1.66695824000596 87.58 -1.376
"173929" 2014-08-31 "Long/Short Equity" 1.09862571039796 13.4919047619048 -2.00279639024168 31.79 -1.429
"173930" 2014-09-30 "Long/Short Equity" 30.2662541145159 13.4666666666667 2.87529850951114 41.03 -1.222
"173931" 2014-10-31 "Long/Short Equity" 1.00585251438332 18.0586956521739 -0.570181016575534 103.08 -1.244
"173932" 2014-11-30 "Long/Short Equity" 9.27829185597322 13.4131578947368 -1.83860119946701 41.6 -1.277
"173933" 2014-12-31 "Long/Short Equity" 4.52659604241717 16.2922727272727 1.71457611022037 127.2 -1.126
"173934" 2015-01-31 "Long/Short Equity" 7.63051396855389 19.1195 1.87960029760094 82.5 -1.091
"173935" 2015-02-28 "Long/Short Equity" 0.326975762174757 15.9042105263158 -5.68243800285776 70.02 -1.172
"173936" 2015-03-31 "Long/Short Equity" 2.8538311646615 14.8127272727273 1.80769851234896 88.25 -1.183
"173937" 2015-04-30 "Long/Short Equity" 2.00445103203307 13.4947619047619 -2.15910487852235 39.66 -1.26
"173938" 2015-05-31 "Long/Short Equity" 1.95502086539112 13.3385 -0.051000899685106 86.03 -1.151
"173939" 2015-06-30 "Long/Short Equity" 2.30142291652416 14.3395454545455 2.45567515892423 122.02 -0.954
"173940" 2015-07-31 "Long/Short Equity" 3.88144509462992 14.3527272727273 -1.72797737744532 29.32 -1.068
"173941" 2015-08-31 "Long/Short Equity" 29.0239846728836 19.4280952380952 6.80639599819665 113.96 -0.684
"173942" 2015-09-30 "Long/Short Equity" 4.77661921408586 24.3771428571429 3.85965978498022 77.75 -0.655
"173943" 2015-10-31 "Long/Short Equity" 0.596468937096616 16.7895454545455 -7.83104350277701 46.01 -0.925
"173944" 2015-11-30 "Long/Short Equity" 0.591442873071346 16.21 0.668658690364607 61.99 -0.843
"173945" 2015-12-31 "Long/Short Equity" 1.52829159717852 18.0254545454545 1.86514730609177 59.74 -0.625
"173946" 2016-01-31 "Long/Short Equity" 40.3548986704754 23.7178947368421 6.05102015042152 94.57 -0.528
"173947" 2016-02-29 "Long/Short Equity" 10.7859432546055 22.517 0.960453930345974 65.74 -0.629
"173948" 2016-03-31 "Long/Short Equity" 0.24090996417359 15.8490909090909 -6.52441160464175 36.42 -0.791
"173949" 2016-04-30 "Long/Short Equity" 1.20434985531578 14.3004761904762 -1.37599370918831 45.03 -0.907
"173950" 2016-05-31 "Long/Short Equity" 1.63199684152076 14.8528571428571 -0.228453982413174 48.19 -0.961
"173951" 2016-06-30 "Long/Short Equity" 6.95609977058451 17.7745454545455 1.27695174944898 96.08 -0.902
"173952" 2016-07-31 "Long/Short Equity" 0.378117642071643 13.1585 -4.14697540389141 117.46 -1.071
"173953" 2016-08-31 "Long/Short Equity" 0.660055473685969 12.3995652173913 0.131491217269497 45.98 -1.054
"173954" 2016-09-30 "Long/Short Equity" 0.98515135485637 14.2195238095238 -0.357133718401143 34.93 -1.068
"173955" 2016-10-31 "Long/Short Equity" 0.796781032558299 14.5852380952381 2.01331081061503 95.82 -0.941
"173956" 2016-11-30 "Long/Short Equity" 4.31277604417808 15.2361904761905 -1.25180227118696 63.67 -0.981
"173957" 2016-12-31 "Long/Short Equity" 1.2523502774145 12.472380952381 -2.28551202653601 127.18 -1.023
"173958" 2017-01-31 "Long/Short Equity" 1.01961048916721 11.6085 -2.3517332783621 139.29 -1.084
"173959" 2017-02-28 "Long/Short Equity" 0.521954574462929 11.5305263157895 -2.58290127833975 114.25 -1.213
"173960" 2017-03-31 "Long/Short Equity" 0.806264562974254 11.8978260869565 -0.815304734488896 221.37 -1.239
"173961" 2017-04-30 "Long/Short Equity" 1.15523590360899 13.1363157894737 -1.32632748733607 224.35 -1.306
"173962" 2005-12-31 "Long/Short Equity" 0.380081993715125 11.26 -2.14087567767734 127.04 -0.33
"173963" 2006-01-31 "Long/Short Equity" 0.229743170664798 12.036 -4.40770408061854 50.45 -0.468
"173964" 2006-02-28 "Long/Short Equity" 0.281013932016076 12.4710526315789 0.286548879314409 57.41 -0.543
"173965" 2006-03-31 "Long/Short Equity" 6.96789136473674 11.6939130434783 -1.95639241178173 31.92 -0.396
"173966" 2006-04-30 "Long/Short Equity" 0.485950837768872 11.8473684210526 -2.86988912183565 71.12 -0.361
"173967" 2006-05-31 "Long/Short Equity" 1.58351468265402 14.4545454545455 3.72350340472875 102.87 -0.229
"173968" 2006-06-30 "Long/Short Equity" 1.07779476094857 16.9186363636364 0.174853998423903 136.32 -0.125
"173969" 2006-07-31 "Long/Short Equity" 1.66553586449101 15.326 -0.552982194564272 85.5 -0.269
"173970" 2006-08-31 "Long/Short Equity" 0.919372660937228 13.3517391304348 -2.38383162564524 38.02 -0.387
"173971" 2006-09-30 "Long/Short Equity" 1.21432658970241 12.1845 -1.06676714215907 53.98 -0.334
"173972" 2006-10-31 "Long/Short Equity" 1.423346191743 11.3063636363636 -3.6085011446313 38.38 -0.48
"173973" 2006-11-30 "Long/Short Equity" 0.371928255440887 10.817619047619 -2.26575380589012 110.48 -0.477
"173974" 2006-12-31 "Long/Short Equity" 0.351889686667297 10.9645 -1.95249201809278 155.94 -0.467
"173975" 2007-01-31 "Long/Short Equity" 1.27608309360709 11.0425 -1.12255641429032 110.31 -0.549
"173976" 2007-02-28 "Long/Short Equity" 1.0712042700479 11.1552631578947 0.652699049213716 50.63 -0.514
"173977" 2007-03-31 "Long/Short Equity" 0.914635708284721 15.1627272727273 -1.59288532245511 55.33 -0.477
"173978" 2007-04-30 "Long/Short Equity" 1.12819104885415 12.933 -4.20550779596362 32.94 -0.458
"173979" 2007-05-31 "Long/Short Equity" 0.47056028029782 13.2977272727273 -2.47239932566896 42.02 -0.375
"173980" 2007-06-30 "Long/Short Equity" 1.08228396529669 14.947619047619 0.897474195529525 29.7 -0.139
"173981" 2007-07-31 "Long/Short Equity" 0.320620662789865 17.2733333333333 2.28094810155021 21.01 0.097
"173982" 2007-08-31 "Long/Short Equity" 7.1575583167837 25.0260869565217 0.269892087870112 65.25 0.808
"173983" 2007-09-30 "Long/Short Equity" 0.533844211985095 22.1989473684211 -4.61012368843194 39.77 0.634
"173984" 2007-10-31 "Long/Short Equity" 0.229808499937008 19.115652173913 -2.98578088806398 85.65 0.366
"173985" 2007-11-30 "Long/Short Equity" 0.634188328452555 25.582380952381 4.24459580670146 70.77 1.261
"173986" 2007-12-31 "Long/Short Equity" 1.18173813785289 21.651 1.37428908055038 127.28 0.905
"173987" 2008-01-31 "Long/Short Equity" 1.6832806582256 25.8161904761905 7.70750055230259 224.7 0.763
"173988" 2008-02-29 "Long/Short Equity" 0.855359305137886 25.456 0.735569913240126 142.87 0.922
"173989" 2008-03-31 "Long/Short Equity" 24.7973905069316 27.1035 1.24742367198878 76 1.13
"173990" 2008-04-30 "Long/Short Equity" 207.827371119671 21.5627272727273 -4.98016213963656 80.74 1.045
"173991" 2008-05-31 "Long/Short Equity" 0.486942766234069 18.3033333333333 -1.10922021911374 70.58 0.72
"173992" 2008-06-30 "Long/Short Equity" 1.36173703085298 22.1104761904762 8.1008647686413 84.01 1.059
"173993" 2008-07-31 "Long/Short Equity" 12.4846297871578 24.3213636363636 2.52687163591937 65.51 1.199
"173994" 2008-08-31 "Long/Short Equity" 20.9186754927286 20.6957142857143 1.5975719598829 96.96 1.11
"173995" 2008-09-30 "Long/Short Equity" 20.3029523795573 30.2385714285714 12.0771973395099 626.03 3.819
"173996" 2008-10-31 "Long/Short Equity" 44.2961785949387 61.1773913043478 19.0451463622348 215.88 4.724
"173997" 2008-11-30 "Long/Short Equity" 0.910849765485863 62.6394736842105 6.71917847572982 270.26 4.407
"173998" 2008-12-31 "Long/Short Equity" 0.722736028347147 52.405 -3.05736421607165 208.04 3.313
"173999" 2009-01-31 "Long/Short Equity" 0.798960239864726 44.683 8.8455444640773 174.89 3.032
"174000" 2009-02-28 "Long/Short Equity" 1.66891648969484 45.5705263157895 10.4865484778148 204.86 2.924
"174001" 2009-03-31 "Long/Short Equity" 5.68423183539036 44.7954545454545 -7.2387372929549 212.96 2.513
"174002" 2009-04-30 "Long/Short Equity" 0.503746745573249 38.0638095238095 -10.9050242419425 130.17 2.101
"174003" 2009-05-31 "Long/Short Equity" 0.631922034293317 31.978 -8.62002743484225 110.96 1.551
"174004" 2009-06-30 "Long/Short Equity" 1.02908528556297 29.1404545454545 0.614018086523356 85.78 1.143
"174005" 2009-07-31 "Long/Short Equity" 0.541861079721408 26.1627272727273 -8.3714711300682 353.57 0.791
"174006" 2009-08-31 "Long/Short Equity" 2.20233165513292 25.3371428571429 -3.90963222886175 49.01 0.482
"174007" 2009-09-30 "Long/Short Equity" 0.481827906607613 24.9266666666667 -3.81227322427526 96.76 0.11
"174008" 2009-10-31 "Long/Short Equity" 3.52621262400471 24.2522727272727 1.84696335798612 94.64 0.085
"174009" 2009-11-30 "Long/Short Equity" 1.0922407969705 23.7835 -3.87255123534357 158.42 -0.161
"174010" 2009-12-31 "Long/Short Equity" 0.269780202581001 21.2395454545455 -1.69372336286898 158.19 -0.184
"174011" 2010-01-31 "Long/Short Equity" 1.03821045181553 20.6431578947368 4.187620028961 174.05 -0.282
"174012" 2010-02-28 "Long/Short Equity" 1.9304969328738 22.54 -1.23363497588735 204.83 -0.34
"174013" 2010-03-31 "Long/Short Equity" 0.380465569834779 17.7673913043478 -5.92774681739413 89.89 -0.417
"174014" 2010-04-30 "Long/Short Equity" 1.37696180802456 17.4242857142857 0.163761005555871 70.76 -0.458
"174015" 2010-05-31 "Long/Short Equity" 9.5566245707431 31.9295 9.90877416641916 221.3 0.106
"174016" 2010-06-30 "Long/Short Equity" 1.77084507529 29.9163636363636 3.56343437355585 190.92 -0.052
"174017" 2010-07-31 "Long/Short Equity" 0.724320159813021 25.5652380952381 -8.01893360657547 202.13 -0.355
"174018" 2010-08-31 "Long/Short Equity" 1.70390616509397 24.7459090909091 3.92300675837862 214.97 -0.38
"174019" 2010-09-30 "Long/Short Equity" 1.13005214265388 22.517619047619 -9.11400861849598 153.17 -0.597
"174020" 2010-10-31 "Long/Short Equity" 0.991087803145765 20.3733333333333 -3.64927229955378 298.32 -0.626
"174021" 2010-11-30 "Long/Short Equity" 3.19174626251937 20.0957142857143 2.34555638646209 163.66 -0.51
"174022" 2010-12-31 "Long/Short Equity" 1.00252683897472 17.5695454545455 -7.24832810806009 180.76 -0.539
"174023" 2011-01-31 "Long/Short Equity" 3.17093475480735 17.3155 -2.18831611684041 114.06 -0.612
"174024" 2011-02-28 "Long/Short Equity" 1.08514119547125 17.43 -3.33036970895577 84.82 -0.632
"174025" 2011-03-31 "Long/Short Equity" 1.74928272772241 20.7234782608696 1.23715733471831 81.91 -0.646
"174026" 2011-04-30 "Long/Short Equity" 1.86731196194315 16.244 -4.02232335149914 75.96 -0.812
"174027" 2011-05-31 "Long/Short Equity" 3.25803638151527 16.9114285714286 2.44941020581584 71.4 -0.799
"174028" 2011-06-30 "Long/Short Equity" 2.37884111846734 19.1531818181818 1.72928384394883 128.68 -0.677
"174029" 2011-07-31 "Long/Short Equity" 2.8435833985457 19.2275 1.88764571636335 320.02 -0.701
"174030" 2011-08-31 "Long/Short Equity" 80.9497764034598 35.0291304347826 7.26080238642508 152.92 -0.31
"174031" 2011-09-30 "Long/Short Equity" 7.68042073337292 36.53 8.8471661724008 106.29 -0.079
"174032" 2011-10-31 "Long/Short Equity" 1.79701360884388 32.8290476190476 -10.2558273290069 106.27 -0.279
"174033" 2011-11-30 "Long/Short Equity" 2.74578727563363 31.9419047619048 2.68562453174906 90.16 -0.225
"174034" 2011-12-31 "Long/Short Equity" 1.9380855910251 25.047619047619 0.169592538941285 193.99 -0.377
"174035" 2012-01-31 "Long/Short Equity" 0.584406957842393 20.228 -4.92975194381847 92.52 -0.686
"174036" 2012-02-29 "Long/Short Equity" 0.574381354395961 18.4205 -4.66002736736579 51.9 -0.801
"174037" 2012-03-31 "Long/Short Equity" 3.87083864559445 16.1672727272727 -1.02339226315141 82.22 -0.81
"174038" 2012-04-30 "Long/Short Equity" 4.86781477715329 17.823 1.37346409443213 111.81 -0.894
"174039" 2012-05-31 "Long/Short Equity" 2.470369603687 21.0018181818182 8.99125264395193 108.36 -0.697
"174040" 2012-06-30 "Long/Short Equity" 3.24855523870394 21.1309523809524 -4.93111251692997 222.24 -0.827
"174041" 2012-07-31 "Long/Short Equity" 0.999539309039716 17.5652380952381 -1.20197521113266 109.48 -0.969
"174042" 2012-08-31 "Long/Short Equity" 3.60020898480115 15.6895652173913 -2.2900775566962 259.97 -1.03
"174043" 2012-09-30 "Long/Short Equity" 0.591402557162178 15.2847368421053 -2.52468715017416 217 -1.183
"174044" 2012-10-31 "Long/Short Equity" 2.00400584270588 16.2761904761905 0.761110907782208 141.64 -1.168
"174045" 2012-11-30 "Long/Short Equity" 1.457425177492 16.7019047619048 -1.07343556236468 251.56 -1.263
"174046" 2012-12-31 "Long/Short Equity" 0.823021312247829 17.307 -1.74892606802165 249.99 -1.259
"174047" 2013-01-31 "Long/Short Equity" 2.53371644359788 13.5052380952381 -5.00306313036981 126.24 -1.275
"174048" 2013-02-28 "Long/Short Equity" 2.55282639917436 14.0726315789474 0.0203491226397388 234.74 -1.323
"174049" 2013-03-31 "Long/Short Equity" 1.78514909602396 13.0315 -2.08763290112299 154.03 -1.372
"174050" 2013-04-30 "Long/Short Equity" 2.6998620211949 13.9672727272727 -2.90160786049639 81.56 -1.459
"174051" 2013-05-31 "Long/Short Equity" 1.36139490028471 13.4936363636364 0.284932516517747 66.84 -1.206
"174052" 2013-06-30 "Long/Short Equity" 1.54038696850531 17.2715 2.60779532764059 122.13 -0.817
"174053" 2013-07-31 "Long/Short Equity" 3.89453148765035 13.9745454545455 -5.18747889850915 77.62 -1.063
"174054" 2013-08-31 "Long/Short Equity" 1.53999296791167 14.21 2.33269426021262 101.91 -0.899
"174055" 2013-09-30 "Long/Short Equity" 11.012814365599 14.692 -4.81647108990193 156.8 -1.002
"174056" 2013-10-31 "Long/Short Equity" 1.22195236631311 15.4078260869565 -3.83423421555874 67.75 -1.219
"174057" 2013-11-30 "Long/Short Equity" 1.85923640156721 12.924 -1.59489911782689 93.59 -1.206
"174058" 2013-12-31 "Long/Short Equity" 3.58715961594493 14.192380952381 -2.00469902187637 130.03 -1.169
"174059" 2014-01-31 "Long/Short Equity" 2.35312533425 14.2409523809524 3.76944004132279 44.12 -1.178
"174060" 2014-02-28 "Long/Short Equity" 2.99965460007459 15.47 -4.81364516758673 71.2 -1.305
"174061" 2014-03-31 "Long/Short Equity" 2.44264337978587 14.8366666666667 0.0910827265130755 45.06 -1.286
"174062" 2014-04-30 "Long/Short Equity" 2.98940974477029 14.1980952380952 -0.8284972465072 35.13 -1.367
"174063" 2014-05-31 "Long/Short Equity" 1.20402582757239 12.4752380952381 -1.62595941796791 62.38 -1.451
"174064" 2014-06-30 "Long/Short Equity" 2.18605972727759 11.5414285714286 -1.6459458577039 43.97 -1.453
"174065" 2014-07-31 "Long/Short Equity" 1.15542687765332 12.2963636363636 1.66695824000596 87.58 -1.376
"174066" 2014-08-31 "Long/Short Equity" 1.64890796861115 13.4919047619048 -2.00279639024168 31.79 -1.429
"174067" 2014-09-30 "Long/Short Equity" 6.47399344033581 13.4666666666667 2.87529850951114 41.03 -1.222
"174068" 2014-10-31 "Long/Short Equity" 1.95460326950296 18.0586956521739 -0.570181016575534 103.08 -1.244
"174069" 1996-04-30 "Long/Short Equity" 0.410428784889578 16.5752380952381 -2.19986231975449 61.5 0.807
"174070" 1996-05-31 "Long/Short Equity" 0.505353035563011 16.1463636363636 0.0632448462520309 176.6 0.715
"174071" 1996-06-30 "Long/Short Equity" 2.72785826323137 16.395 -0.355655828060664 168.99 0.765
"174072" 1996-07-31 "Long/Short Equity" 9.66901653617022 17.9786363636364 3.68507130204742 227.28 0.843
"174073" 1996-08-31 "Long/Short Equity" 0.329201035677477 15.7604545454545 -0.991548351123363 24.17 0.759
"174074" 1996-09-30 "Long/Short Equity" 0.461093679100929 16.578 -3.75990575858279 149.9 0.802
"174075" 1996-10-31 "Long/Short Equity" 6.44707251472007 16.3817391304348 -0.547981042268824 28.4 0.665
"174076" 1996-11-30 "Long/Short Equity" 0.288948733188942 15.997 -5.45348221852577 79.59 0.53
"174077" 1996-12-31 "Long/Short Equity" 7.06174510779954 19.2609523809524 1.74469924987634 74.98 0.689
"174078" 1997-01-31 "Long/Short Equity" 2.03112609001268 19.4733333333333 -1.06294538264815 31.65 0.697
"174079" 1997-02-28 "Long/Short Equity" 3.44164776514825 20.1394736842105 -1.00810293794824 42.14 0.572
"174080" 1997-03-31 "Long/Short Equity" 2.1032551321842 20.17 2.12098777225832 66.14 0.836
"174081" 1997-04-30 "Long/Short Equity" 0.860577543362935 19.6622727272727 -3.12354363542756 29.09 0.771
"174082" 1997-05-31 "Long/Short Equity" 0.39073526715723 19.9247619047619 -6.02911931061979 31.61 0.768
"174083" 1997-06-30 "Long/Short Equity" 0.904785725790353 20.1942857142857 -4.85381213151775 138.46 0.62
"174084" 1997-07-31 "Long/Short Equity" 0.389461991550059 20.5290909090909 -4.47982752786392 40.88 0.458
"174085" 1997-08-31 "Long/Short Equity" 1.04714702571273 23.0847619047619 6.81074915083338 100.22 0.567
"174086" 1997-09-30 "Long/Short Equity" 0.428149907884052 23.812380952381 -5.30233645983383 49.68 0.564
"174087" 1997-10-31 "Long/Short Equity" 5.30186463730803 23.8708695652174 5.38874860013971 179.79 0.774
"174088" 1997-11-30 "Long/Short Equity" 3.44164776514825 32.2061111111111 -1.63750632151818 156.83 0.579
"174089" 1997-12-31 "Long/Short Equity" 9.96389512489796 26.2763636363636 -1.0895891617449 41.02 0.448
"174090" 1998-01-31 "Long/Short Equity" 1.59023914431307 23.8665 -2.65825744642005 203.27 0.442
"174091" 1998-02-28 "Long/Short Equity" 0.303245592036003 19.9989473684211 -6.63648428269515 82.67 0.293
"174092" 1998-03-31 "Long/Short Equity" 0.511547213454417 20.1586363636364 -4.10193339100768 33.1 0.414
"174093" 1998-04-30 "Long/Short Equity" 2.54806980410095 22.0285714285714 -0.859696033368492 70.54 0.493
"174094" 1998-05-31 "Long/Short Equity" 14.2261159971186 20.874 1.36912115779403 76.03 0.389
"174095" 1998-06-30 "Long/Short Equity" 1.38447019863302 21.6627272727273 -2.25524608891958 42.46 0.347
"174096" 1998-07-31 "Long/Short Equity" 19.275914495909 19.93 0.27594159543242 76.85 0.386
"174097" 1998-08-31 "Long/Short Equity" 74.7119714479153 31.5880952380952 13.4518781499916 385.54 0.983
"174098" 1998-09-30 "Long/Short Equity" 0.221158529348137 38.2047619047619 -1.63281726874203 165.53 1.105
"174099" 1998-10-31 "Long/Short Equity" 0.801722216714942 36.6081818181818 -8.90546234590133 56.04 1.123
"174100" 1998-11-30 "Long/Short Equity" 0.260781800672736 26.223 -5.82457906225174 50.31 0.698
"174101" 1998-12-31 "Long/Short Equity" 0.215544832347528 25.4790909090909 -4.76767481671724 47.53 0.711
"174102" 1999-01-31 "Long/Short Equity" 0.278397412973516 28.0352631578947 -2.0776519367765 149.1 0.628
"174103" 1999-02-28 "Long/Short Equity" 7.28136918435668 28.8226315789474 2.7701295913256 68.46 0.613
"174104" 1999-03-31 "Long/Short Equity" 0.496602331185105 25.3095652173913 -4.04949676998792 48.21 0.61
"174105" 1999-04-30 "Long/Short Equity" 0.453913991981337 23.4785714285714 -3.83244424421811 34.44 0.527
"174106" 1999-05-31 "Long/Short Equity" 11.814432779911 26.2045 3.75943691167562 53.14 0.787
"174107" 1999-06-30 "Long/Short Equity" 4.36389306109153 23.6263636363636 -4.55455923606704 66.53 0.794
"174108" 1999-07-31 "Long/Short Equity" 2.72785826323137 21.0490476190476 0.406931291557524 34.65 0.891
"174109" 1999-08-31 "Long/Short Equity" 0.476289243031525 24.3236363636364 0.286477068481774 25.47 0.932
"174110" 1999-09-30 "Long/Short Equity" 14.6852118988068 24.5414285714286 1.07648269990692 28.29 1.093
"174111" 1999-10-31 "Long/Short Equity" 0.782077032763295 24.0214285714286 -5.09025783146567 122.43 1.216
"174112" 1999-11-30 "Long/Short Equity" 0.825842943798567 21.8180952380952 -2.71152011566487 57.28 0.997
"174113" 1999-12-31 "Long/Short Equity" 0.279212722593097 22.1590909090909 -7.99665570904669 29.57 1.018
"174114" 2000-01-31 "Long/Short Equity" 7.08051190708353 23.202 5.81602311235602 55.95 0.981
"174115" 2000-02-29 "Long/Short Equity" 1.01406406501861 23.5955 -0.174631569980406 36.19 0.927
"174116" 2000-03-31 "Long/Short Equity" 0.306847589390018 22.7182608695652 -6.81457246586 69.33 1.02
"174117" 2000-04-30 "Long/Short Equity" 1.58351468265402 27.1642105263158 4.3179243794075 48.25 1.189
"174118" 2000-05-31 "Long/Short Equity" 2.58729408015417 26.3731818181818 2.62548645800185 50.57 1.446
"174119" 2000-06-30 "Long/Short Equity" 0.565758143200733 21.54 -3.26698327606781 47.4 1.283
"174120" 2000-07-31 "Long/Short Equity" 3.71688672706205 19.893 2.9087871138009 72.25 0.948
"174121" 2000-08-31 "Long/Short Equity" 0.33001651241248 18.0886956521739 -3.15651289166723 26.27 0.79
"174122" 2000-09-30 "Long/Short Equity" 3.47516102348766 19.6875 5.40811815605818 140.95 0.941
"174123" 2000-10-31 "Long/Short Equity" 4.76965454554703 25.2 1.77031898226003 43.8 1.018
"174124" 2000-11-30 "Long/Short Equity" 13.4202997444047 26.3828571428571 6.16813478736297 167.48 1.164
"174125" 2000-12-31 "Long/Short Equity" 0.552732352467563 26.5305 -1.51273342676221 266.22 1.218
"174126" 2001-01-31 "Long/Short Equity" 6.89175663712259 24.9185714285714 -1.88077327138603 115.77 0.879
"174127" 2001-02-28 "Long/Short Equity" 21.7823416393046 23.4115789473684 8.54694740970663 173.46 0.865
"174128" 2001-03-31 "Long/Short Equity" 24.0168556784539 28.4968181818182 6.73331698713132 40.83 1.048
"174129" 2001-04-30 "Long/Short Equity" 0.322978965656208 28.134 -7.2390229745341 52.21 0.916
"174130" 2001-05-31 "Long/Short Equity" 1.05476993322293 22.9440909090909 1.49364679501655 56.66 0.799
"174131" 2001-06-30 "Long/Short Equity" 1.25877016682699 20.9404761904762 3.23792601472855 62 0.702
"174132" 2001-07-31 "Long/Short Equity" 2.03951914049108 22.3161904761905 1.3937285441948 223.69 0.595
"174133" 2001-08-31 "Long/Short Equity" 10.7696927528324 21.8617391304348 4.94891410333478 61.89 0.588
"174134" 2001-09-30 "Long/Short Equity" 30.9214585943542 35.0653333333333 8.9216233973161 336.96 1.037
"174135" 2001-10-31 "Long/Short Equity" 0.689331164651427 32.7213043478261 -1.85492153002679 170.72 0.798
"174136" 2001-11-30 "Long/Short Equity" 0.393838841229097 26.6309523809524 -5.80237489397794 116.56 0.839
"174137" 2001-12-31 "Long/Short Equity" 0.659430839834324 23.72 -0.559960237612329 181.41 0.775
"174138" 2002-01-31 "Long/Short Equity" 1.14571591230369 22.2528571428571 3.09890425264769 229.05 0.631
"174139" 2002-02-28 "Long/Short Equity" 2.63481647002385 22.8757894736842 0.996073704929365 221.66 0.589
"174140" 2002-03-31 "Long/Short Equity" 0.759853532839481 18.985 -4.24469114976961 138.6 0.647
"174141" 2002-04-30 "Long/Short Equity" 1.03957165537793 19.9004545454545 3.52203125358087 67.62 0.467
"174142" 2002-05-31 "Long/Short Equity" 2.68493639378032 20.0877272727273 0.0416214820552564 76.14 0.504
"174143" 2002-06-30 "Long/Short Equity" 19.7938599238757 25.271 6.20314987802825 129.79 0.768
"174144" 2002-07-31 "Long/Short Equity" 29.4009737824363 34.0495454545455 8.51070157852414 99.31 0.935
"174145" 2002-08-31 "Long/Short Equity" 0.790375735339015 33.7427272727273 -0.00397327550812962 64.35 0.842
"174146" 2002-09-30 "Long/Short Equity" 26.0168351595359 37.6475 11.1250905991221 135.82 0.947
"174147" 2002-10-31 "Long/Short Equity" 0.435637873820421 35.2430434782609 -7.27520018857216 65.57 0.914
"174148" 2002-11-30 "Long/Short Equity" 0.728414130426678 28.175 -5.25178593302293 99.26 0.651
"174149" 2002-12-31 "Long/Short Equity" 9.85140960388821 28.2104761904762 4.94990227614398 208.16 0.617
"174150" 2003-01-31 "Long/Short Equity" 7.4635597775706 27.4242857142857 3.12251093453167 126.75 0.552
"174151" 2003-02-28 "Long/Short Equity" 3.63159271588104 32.2184210526316 1.90415881627876 204.15 0.429
"174152" 2003-03-31 "Long/Short Equity" 0.599968994748653 30.6342857142857 0.56265142177073 170.18 0.363
"174153" 2003-04-30 "Long/Short Equity" 0.426387187702279 23.9919047619048 -8.63900361728388 141.38 0.036
"174154" 2003-05-31 "Long/Short Equity" 0.37906504243199 20.2395238095238 -5.45271006342047 78.81 -0.019
"174155" 2003-06-30 "Long/Short Equity" 1.25469820843519 20.362380952381 -1.56439289266355 69.28 -0.01
"174156" 2003-07-31 "Long/Short Equity" 1.21047247889615 19.1613636363636 -1.91879834593474 124.04 0.222
"174157" 2003-08-31 "Long/Short Equity" 0.636030060869721 19.2742857142857 -1.97616526616954 97.49 0.126
"174158" 2003-09-30 "Long/Short Equity" 0.7170779441233 19.532380952381 -0.476845858499278 83.49 -0.027
"174159" 2003-10-31 "Long/Short Equity" 0.360647498466282 18.0234782608696 -5.83373000997097 73.24 -0.135
"174160" 2003-11-30 "Long/Short Equity" 0.581255865773907 17.4010526315789 -1.38276755025153 118.51 -0.189
"174161" 2003-12-31 "Long/Short Equity" 0.674605810222054 16.8263636363636 -6.17805595997619 68.15 -0.176
"174162" 2004-01-31 "Long/Short Equity" 0.659430839834324 16.101 -1.54112926727124 18.15 -0.291
"174163" 2004-02-29 "Long/Short Equity" 0.899188764644678 15.9984210526316 -1.55461094813306 66.03 -0.473
"174164" 2004-03-31 "Long/Short Equity" 3.26487031369537 17.6873913043478 0.888131545653946 93.16 -0.446
"174165" 2004-04-30 "Long/Short Equity" 9.85140960388821 15.6985714285714 2.2187456628243 43.95 -0.268
"174166" 2004-05-31 "Long/Short Equity" 0.506740223157101 17.705 -0.672906184190331 25.29 -0.236
"174167" 2004-06-30 "Long/Short Equity" 0.552732352467563 15.3571428571429 -1.90749127683368 111.42 -0.274
"174168" 2004-07-31 "Long/Short Equity" 3.59328145093314 15.502380952381 3.34329712361436 70.61 -0.309
"174169" 2004-08-31 "Long/Short Equity" 5.43150629353025 16.6840909090909 -0.257061649031014 26.87 -0.416
"174170" 2004-09-30 "Long/Short Equity" 0.43013132103419 14.0809523809524 -1.77053721187494 37 -0.469
"174171" 2004-10-31 "Long/Short Equity" 1.23049259794108 14.9738095238095 -2.37025712379791 133.86 -0.487
"174172" 2004-11-30 "Long/Short Equity" 0.396183881988355 13.5771428571429 -5.09379154244716 43.85 -0.547
"174173" 2004-12-31 "Long/Short Equity" 0.670096263730372 12.4595454545455 -3.7257648320514 24.36 -0.596
"174174" 2005-01-31 "Long/Short Equity" 5.10359789510642 13.438 2.30822317869638 83.61 -0.638
"174175" 2005-02-28 "Long/Short Equity" 0.580330184664289 11.7089473684211 -3.00722195474242 43.62 -0.621
"174176" 2005-03-31 "Long/Short Equity" 4.81626364609775 13.1263636363636 2.16868657596692 83.11 -0.429
"174177" 2005-04-30 "Long/Short Equity" 19.5159736872212 14.4590476190476 2.39249329386092 148.21 -0.448
"174178" 2005-05-31 "Long/Short Equity" 0.348806414145174 13.967619047619 -1.51605226575723 69.66 -0.501
"174179" 2005-06-30 "Long/Short Equity" 0.613090112381958 11.8686363636364 -0.713260633816601 67.14 -0.521
"174180" 2005-07-31 "Long/Short Equity" 0.435073826922216 11.049 -3.4254487022692 35.3 -0.586
"174181" 2005-08-31 "Long/Short Equity" 0.792133482082439 12.9513043478261 -0.559013268359197 34.98 -0.496
"174182" 2005-09-30 "Long/Short Equity" 1.03957165537793 12.6280952380952 -2.46960387744632 71.1 -0.368
"174183" 2005-10-31 "Long/Short Equity" 3.30437308270311 14.937619047619 2.48580021138368 110.84 -0.332
"174184" 2005-11-30 "Long/Short Equity" 0.427502185706114 12.147619047619 -3.14369953429155 53.48 -0.329
"174185" 2005-12-31 "Long/Short Equity" 2.69515764233044 11.26 -2.14087567767734 127.04 -0.33
"174186" 2006-01-31 "Long/Short Equity" 0.339039240523967 12.036 -4.40770408061854 50.45 -0.468
"174187" 2006-02-28 "Long/Short Equity" 2.36612477656242 12.4710526315789 0.286548879314409 57.41 -0.543
"174188" 2006-03-31 "Long/Short Equity" 0.398946908654914 11.6939130434783 -1.95639241178173 31.92 -0.396
"174189" 2006-04-30 "Long/Short Equity" 0.688032370114645 11.8473684210526 -2.86988912183565 71.12 -0.361
"174190" 2006-05-31 "Long/Short Equity" 12.7997885899089 14.4545454545455 3.72350340472875 102.87 -0.229
"174191" 2006-06-30 "Long/Short Equity" 2.16483937884429 16.9186363636364 0.174853998423903 136.32 -0.125
"174192" 2006-07-31 "Long/Short Equity" 11.9865441414115 15.326 -0.552982194564272 85.5 -0.269
"174193" 2006-08-31 "Long/Short Equity" 1.21432658970241 13.3517391304348 -2.38383162564524 38.02 -0.387
"174194" 2006-09-30 "Long/Short Equity" 1.54903284518777 12.1845 -1.06676714215907 53.98 -0.334
"174195" 2006-10-31 "Long/Short Equity" 0.598939858805201 11.3063636363636 -3.6085011446313 38.38 -0.48
"174196" 2006-11-30 "Long/Short Equity" 0.856369107883953 10.817619047619 -2.26575380589012 110.48 -0.477
"174197" 2006-12-31 "Long/Short Equity" 1.51957227336379 10.9645 -1.95249201809278 155.94 -0.467
"174198" 2007-01-31 "Long/Short Equity" 0.598939858805201 11.0425 -1.12255641429032 110.31 -0.549
"174199" 2007-02-28 "Long/Short Equity" 1.61535111161346 11.1552631578947 0.652699049213716 50.63 -0.514
"174200" 2007-03-31 "Long/Short Equity" 0.925547644085039 15.1627272727273 -1.59288532245511 55.33 -0.477
"174201" 2007-04-30 "Long/Short Equity" 0.882118444295388 12.933 -4.20550779596362 32.94 -0.458
"174202" 2007-05-31 "Long/Short Equity" 0.489247041288685 13.2977272727273 -2.47239932566896 42.02 -0.375
"174203" 2007-06-30 "Long/Short Equity" 1.88659156452974 14.947619047619 0.897474195529525 29.7 -0.139
"174204" 2007-07-31 "Long/Short Equity" 6.25270336641355 17.2733333333333 2.28094810155021 21.01 0.097
"174205" 2007-08-31 "Long/Short Equity" 3.4859403502367 25.0260869565217 0.269892087870112 65.25 0.808
"174206" 2007-09-30 "Long/Short Equity" 0.542424031731574 22.1989473684211 -4.61012368843194 39.77 0.634
"174207" 2007-10-31 "Long/Short Equity" 0.456452548903331 19.115652173913 -2.98578088806398 85.65 0.366
"174208" 2007-11-30 "Long/Short Equity" 19.2295916734998 25.582380952381 4.24459580670146 70.77 1.261
"174209" 2007-12-31 "Long/Short Equity" 1.37463214541427 21.651 1.37428908055038 127.28 0.905
"174210" 2008-01-31 "Long/Short Equity" 32.816999958961 25.8161904761905 7.70750055230259 224.7 0.763
"174211" 2008-02-29 "Long/Short Equity" 6.44707251472007 25.456 0.735569913240126 142.87 0.922
"174212" 2008-03-31 "Long/Short Equity" 3.25328996399765 27.1035 1.24742367198878 76 1.13
"174213" 2008-04-30 "Long/Short Equity" 0.46365800871162 21.5627272727273 -4.98016213963656 80.74 1.045
"174214" 2008-05-31 "Long/Short Equity" 0.480202927045811 18.3033333333333 -1.10922021911374 70.58 0.72
"174215" 2008-06-30 "Long/Short Equity" 17.2929688673445 22.1104761904762 8.1008647686413 84.01 1.059
"174216" 2008-07-31 "Long/Short Equity" 4.76965454554703 24.3213636363636 2.52687163591937 65.51 1.199
"174217" 2008-08-31 "Long/Short Equity" 1.8479870311582 20.6957142857143 1.5975719598829 96.96 1.11
"174218" 2008-09-30 "Long/Short Equity" 45.9498455230533 30.2385714285714 12.0771973395099 626.03 3.819
"174219" 2008-10-31 "Long/Short Equity" 51.3042740994472 61.1773913043478 19.0451463622348 215.88 4.724
"174220" 2008-11-30 "Long/Short Equity" 26.3527558656082 62.6394736842105 6.71917847572982 270.26 4.407
"174221" 2008-12-31 "Long/Short Equity" 0.557909854473818 52.405 -3.05736421607165 208.04 3.313
"174222" 2009-01-31 "Long/Short Equity" 16.5288027153565 44.683 8.8455444640773 174.89 3.032
"174223" 2009-02-28 "Long/Short Equity" 41.9329846753187 45.5705263157895 10.4865484778148 204.86 2.924
"174224" 2009-03-31 "Long/Short Equity" 0.418633886447459 44.7954545454545 -7.2387372929549 212.96 2.513
"174225" 2009-04-30 "Long/Short Equity" 0.235896537500099 38.0638095238095 -10.9050242419425 130.17 2.101
"174226" 2009-05-31 "Long/Short Equity" 0.679868350584167 31.978 -8.62002743484225 110.96 1.551
"174227" 2009-06-30 "Long/Short Equity" 0.866855236071895 29.1404545454545 0.614018086523356 85.78 1.143
"174228" 2009-07-31 "Long/Short Equity" 0.303602104779843 26.1627272727273 -8.3714711300682 353.57 0.791
"174229" 2009-08-31 "Long/Short Equity" 2.07856336359659 25.3371428571429 -3.90963222886175 49.01 0.482
"174230" 2009-09-30 "Long/Short Equity" 0.494541311085937 24.9266666666667 -3.81227322427526 96.76 0.11
"174231" 2009-10-31 "Long/Short Equity" 16.7242706305857 24.2522727272727 1.84696335798612 94.64 0.085
"174232" 2009-11-30 "Long/Short Equity" 0.700215892638929 23.7835 -3.87255123534357 158.42 -0.161
"174233" 2009-12-31 "Long/Short Equity" 0.410858393509282 21.2395454545455 -1.69372336286898 158.19 -0.184
"174234" 2010-01-31 "Long/Short Equity" 10.7696927528324 20.6431578947368 4.187620028961 174.05 -0.282
"174235" 2010-02-28 "Long/Short Equity" 0.634733023979744 22.54 -1.23363497588735 204.83 -0.34
"174236" 2010-03-31 "Long/Short Equity" 0.387656459917792 17.7673913043478 -5.92774681739413 89.89 -0.417
"174237" 2010-04-30 "Long/Short Equity" 0.488288081830467 17.4242857142857 0.163761005555871 70.76 -0.458
"174238" 2010-05-31 "Long/Short Equity" 20.1310868342885 31.9295 9.90877416641916 221.3 0.106
"174239" 2010-06-30 "Long/Short Equity" 25.7104449739384 29.9163636363636 3.56343437355585 190.92 -0.052
"174240" 2010-07-31 "Long/Short Equity" 0.364055776531469 25.5652380952381 -8.01893360657547 202.13 -0.355
"174241" 2010-08-31 "Long/Short Equity" 32.5538312589291 24.7459090909091 3.92300675837862 214.97 -0.38
"174242" 2010-09-30 "Long/Short Equity" 0.254541032880598 22.517619047619 -9.11400861849598 153.17 -0.597
"174243" 2010-10-31 "Long/Short Equity" 0.378509608647512 20.3733333333333 -3.64927229955378 298.32 -0.626
"174244" 2010-11-30 "Long/Short Equity" 0.541525326873806 20.0957142857143 2.34555638646209 163.66 -0.51
"174245" 2010-12-31 "Long/Short Equity" 0.408346129121757 17.5695454545455 -7.24832810806009 180.76 -0.539
"174246" 2011-01-31 "Long/Short Equity" 1.4078476207788 17.3155 -2.18831611684041 114.06 -0.612
"174247" 2011-02-28 "Long/Short Equity" 0.393452497362652 17.43 -3.33036970895577 84.82 -0.632
"174248" 2011-03-31 "Long/Short Equity" 0.831395031436368 20.7234782608696 1.23715733471831 81.91 -0.646
"174249" 2011-04-30 "Long/Short Equity" 0.742629344337953 16.244 -4.02232335149914 75.96 -0.812
"174250" 2011-05-31 "Long/Short Equity" 6.09246734920765 16.9114285714286 2.44941020581584 71.4 -0.799
"174251" 2011-06-30 "Long/Short Equity" 4.90282223297473 19.1531818181818 1.72928384394883 128.68 -0.677
"174252" 2011-07-31 "Long/Short Equity" 8.97519809549667 19.2275 1.88764571636335 320.02 -0.701
"174253" 2011-08-31 "Long/Short Equity" 30.4864239355934 35.0291304347826 7.26080238642508 152.92 -0.31
"174254" 2011-09-30 "Long/Short Equity" 44.5790953153457 36.53 8.8471661724008 106.29 -0.079
"174255" 2011-10-31 "Long/Short Equity" 0.228065926489083 32.8290476190476 -10.2558273290069 106.27 -0.279
"174256" 2011-11-30 "Long/Short Equity" 3.4859403502367 31.9419047619048 2.68562453174906 90.16 -0.225
"174257" 2011-12-31 "Long/Short Equity" 3.2759016501729 25.047619047619 0.169592538941285 193.99 -0.377
"174258" 2012-01-31 "Long/Short Equity" 0.34244389244057 20.228 -4.92975194381847 92.52 -0.686
"174259" 2012-02-29 "Long/Short Equity" 0.469847689872037 18.4205 -4.66002736736579 51.9 -0.801
"174260" 2012-03-31 "Long/Short Equity" 0.601008850682596 16.1672727272727 -1.02339226315141 82.22 -0.81
"174261" 2012-04-30 "Long/Short Equity" 2.87998914180364 17.823 1.37346409443213 111.81 -0.894
"174262" 2012-05-31 "Long/Short Equity" 30.735053414875 21.0018181818182 8.99125264395193 108.36 -0.697
"174263" 2012-06-30 "Long/Short Equity" 0.835392418981784 21.1309523809524 -4.93111251692997 222.24 -0.827
"174264" 2012-07-31 "Long/Short Equity" 1.00409645571105 17.5652380952381 -1.20197521113266 109.48 -0.969
"174265" 2012-08-31 "Long/Short Equity" 0.731518268170888 15.6895652173913 -2.2900775566962 259.97 -1.03
"174266" 2012-09-30 "Long/Short Equity" 0.845439223543775 15.2847368421053 -2.52468715017416 217 -1.183
"174267" 2012-10-31 "Long/Short Equity" 6.03708844473403 16.2761904761905 0.761110907782208 141.64 -1.168
"174268" 2012-11-30 "Long/Short Equity" 0.914635708284721 16.7019047619048 -1.07343556236468 251.56 -1.263
"174269" 2012-12-31 "Long/Short Equity" 1.01406406501861 17.307 -1.74892606802165 249.99 -1.259
"174270" 2013-01-31 "Long/Short Equity" 0.418633886447459 13.5052380952381 -5.00306313036981 126.24 -1.275
"174271" 2013-02-28 "Long/Short Equity" 2.83355802259739 14.0726315789474 0.0203491226397388 234.74 -1.323
"174272" 2013-03-31 "Long/Short Equity" 0.670096263730372 13.0315 -2.08763290112299 154.03 -1.372
"174273" 2013-04-30 "Long/Short Equity" 2.45701421093454 13.9672727272727 -2.90160786049639 81.56 -1.459
"174274" 2013-05-31 "Long/Short Equity" 0.583546783556963 13.4936363636364 0.284932516517747 66.84 -1.206
"174275" 2013-06-30 "Long/Short Equity" 1.64303307448284 17.2715 2.60779532764059 122.13 -0.817
"174276" 2013-07-31 "Long/Short Equity" 0.374767994097849 13.9745454545455 -5.18747889850915 77.62 -1.063
"174277" 2013-08-31 "Long/Short Equity" 6.53762279718178 14.21 2.33269426021262 101.91 -0.899
"174278" 2013-09-30 "Long/Short Equity" 0.365630584658255 14.692 -4.81647108990193 156.8 -1.002
"174279" 2013-10-31 "Long/Short Equity" 0.679868350584167 15.4078260869565 -3.83423421555874 67.75 -1.219
"174280" 2013-11-30 "Long/Short Equity" 0.545655396855969 12.924 -1.59489911782689 93.59 -1.206
"174281" 2013-12-31 "Long/Short Equity" 1.18333024202524 14.192380952381 -2.00469902187637 130.03 -1.169
"174282" 2014-01-31 "Long/Short Equity" 8.47930226417544 14.2409523809524 3.76944004132279 44.12 -1.178
"174283" 2014-02-28 "Long/Short Equity" 0.617824181418234 15.47 -4.81364516758673 71.2 -1.305
"174284" 2014-03-31 "Long/Short Equity" 2.59663803327079 14.8366666666667 0.0910827265130755 45.06 -1.286
"174285" 2014-04-30 "Long/Short Equity" 8.27160888245453 14.1980952380952 -0.8284972465072 35.13 -1.367
"174286" 2014-05-31 "Long/Short Equity" 1.71636905370967 12.4752380952381 -1.62595941796791 62.38 -1.451
"174287" 2014-06-30 "Long/Short Equity" 0.638427039765581 11.5414285714286 -1.6459458577039 43.97 -1.453
"174288" 2014-07-31 "Long/Short Equity" 9.87983017593891 12.2963636363636 1.66695824000596 87.58 -1.376
"174289" 2014-08-31 "Long/Short Equity" 0.574814538333208 13.4919047619048 -2.00279639024168 31.79 -1.429
"174290" 2014-09-30 "Long/Short Equity" 7.75486007213943 13.4666666666667 2.87529850951114 41.03 -1.222
"174291" 2014-10-31 "Long/Short Equity" 0.385962197668372 18.0586956521739 -0.570181016575534 103.08 -1.244
"174292" 2014-11-30 "Long/Short Equity" 2.50428633649037 13.4131578947368 -1.83860119946701 41.6 -1.277
"174293" 2014-12-31 "Long/Short Equity" 0.961909191859331 16.2922727272727 1.71457611022037 127.2 -1.126
"174294" 2015-01-31 "Long/Short Equity" 8.38349022052213 19.1195 1.87960029760094 82.5 -1.091
"174295" 2015-02-28 "Long/Short Equity" 0.438374985008555 15.9042105263158 -5.68243800285776 70.02 -1.172
"174296" 2015-03-31 "Long/Short Equity" 1.08228396529669 14.8127272727273 1.80769851234896 88.25 -1.183
"174297" 2015-04-30 "Long/Short Equity" 4.39564775703566 13.4947619047619 -2.15910487852235 39.66 -1.26
"174298" 2015-05-31 "Long/Short Equity" 0.982655079663881 13.3385 -0.051000899685106 86.03 -1.151
"174299" 2015-06-30 "Long/Short Equity" 1.15850987927675 14.3395454545455 2.45567515892423 122.02 -0.954
"174300" 2015-07-31 "Long/Short Equity" 2.31928775513723 14.3527272727273 -1.72797737744532 29.32 -1.068
"174301" 2015-08-31 "Long/Short Equity" 7.70069816027427 19.4280952380952 6.80639599819665 113.96 -0.684
"174302" 2015-09-30 "Long/Short Equity" 5.79109525154059 24.3771428571429 3.85965978498022 77.75 -0.655
"174303" 2015-10-31 "Long/Short Equity" 0.438374985008555 16.7895454545455 -7.83104350277701 46.01 -0.925
"174304" 2015-11-30 "Long/Short Equity" 0.925547644085039 16.21 0.668658690364607 61.99 -0.843
"174305" 2015-12-31 "Long/Short Equity" 14.4727842075486 18.0254545454545 1.86514730609177 59.74 -0.625
"174306" 2016-01-31 "Long/Short Equity" 12.9646129603428 23.7178947368421 6.05102015042152 94.57 -0.528
"174307" 2016-02-29 "Long/Short Equity" 1.96511728817844 22.517 0.960453930345974 65.74 -0.629
"174308" 2016-03-31 "Long/Short Equity" 0.53550344631285 15.8490909090909 -6.52441160464175 36.42 -0.791
"174309" 2016-04-30 "Long/Short Equity" 1.34266968286316 14.3004761904762 -1.37599370918831 45.03 -0.907
"174310" 2016-05-31 "Long/Short Equity" 1.24461493023594 14.8528571428571 -0.228453982413174 48.19 -0.961
"174311" 2016-06-30 "Long/Short Equity" 0.850682080442854 17.7745454545455 1.27695174944898 96.08 -0.902
"174312" 2016-07-31 "Long/Short Equity" 0.474068791151937 13.1585 -4.14697540389141 117.46 -1.071
"174313" 2016-08-31 "Long/Short Equity" 1.51164072219029 12.3995652173913 0.131491217269497 45.98 -1.054
"174314" 2016-09-30 "Long/Short Equity" 1.34266968286316 14.2195238095238 -0.357133718401143 34.93 -1.068
"174315" 2016-10-31 "Long/Short Equity" 7.4635597775706 14.5852380952381 2.01331081061503 95.82 -0.941
"174316" 2016-11-30 "Long/Short Equity" 0.317039973561018 15.2361904761905 -1.25180227118696 63.67 -0.981
"174317" 2016-12-31 "Long/Short Equity" 0.925547644085039 12.472380952381 -2.28551202653601 127.18 -1.023
"174318" 2017-01-31 "Long/Short Equity" 1.35432354854666 11.6085 -2.3517332783621 139.29 -1.084
"174319" 2017-02-28 "Long/Short Equity" 0.904785725790353 11.5305263157895 -2.58290127833975 114.25 -1.213
"174320" 2017-03-31 "Long/Short Equity" 1.56113815334104 11.8978260869565 -0.815304734488896 221.37 -1.239
"174321" 2017-04-30 "Long/Short Equity" 0.860577543362935 13.1363157894737 -1.32632748733607 224.35 -1.306
"174322" 2005-07-31 "Global trading" 0.884833869819389 11.049 -3.4254487022692 35.3 -0.586
"174323" 2005-08-31 "Global trading" 1.928254891265 12.9513043478261 -0.559013268359197 34.98 -0.496
"174324" 2005-09-30 "Global trading" 0.450781196666301 12.6280952380952 -2.46960387744632 71.1 -0.368
"174325" 2005-10-31 "Global trading" 2.85595061993207 14.937619047619 2.48580021138368 110.84 -0.332
"174326" 2005-11-30 "Global trading" 8.57569928447504 12.147619047619 -3.14369953429155 53.48 -0.329
"174327" 2005-12-31 "Global trading" 3.53188350032709 11.26 -2.14087567767734 127.04 -0.33
"174328" 2006-01-31 "Global trading" 1.42205489002407 12.036 -4.40770408061854 50.45 -0.468
"174329" 2006-02-28 "Global trading" 1.82155722917935 12.4710526315789 0.286548879314409 57.41 -0.543
"174330" 2006-03-31 "Global trading" 0.496705389456841 11.6939130434783 -1.95639241178173 31.92 -0.396
"174331" 2006-04-30 "Global trading" 1.085778742979 11.8473684210526 -2.86988912183565 71.12 -0.361
"174332" 2006-05-31 "Global trading" 7.31146787757165 14.4545454545455 3.72350340472875 102.87 -0.229
"174333" 2006-06-30 "Global trading" 2.01606336412492 16.9186363636364 0.174853998423903 136.32 -0.125
"174334" 2006-07-31 "Global trading" 0.541591422102011 15.326 -0.552982194564272 85.5 -0.269
"174335" 2006-08-31 "Global trading" 0.700175661410077 13.3517391304348 -2.38383162564524 38.02 -0.387
"174336" 2006-09-30 "Global trading" 2.9141265464798 12.1845 -1.06676714215907 53.98 -0.334
"174337" 2006-10-31 "Global trading" 7.4202432276188 11.3063636363636 -3.6085011446313 38.38 -0.48
"174338" 2006-11-30 "Global trading" 2.30045615154093 10.817619047619 -2.26575380589012 110.48 -0.477
"174339" 2006-12-31 "Global trading" 0.994360876754193 10.9645 -1.95249201809278 155.94 -0.467
"174340" 2007-01-31 "Global trading" 0.90982759101866 11.0425 -1.12255641429032 110.31 -0.549
"174341" 2007-02-28 "Global trading" 23.8139392824984 11.1552631578947 0.652699049213716 50.63 -0.514
"174342" 2007-03-31 "Global trading" 1.15960003518323 15.1627272727273 -1.59288532245511 55.33 -0.477
"174343" 2007-04-30 "Global trading" 2.80640015926973 12.933 -4.20550779596362 32.94 -0.458
"174344" 2007-05-31 "Global trading" 0.954634670198359 13.2977272727273 -2.47239932566896 42.02 -0.375
"174345" 2007-06-30 "Global trading" 0.363258202878785 14.947619047619 0.897474195529525 29.7 -0.139
"174346" 2007-07-31 "Global trading" 34.4706529744839 17.2733333333333 2.28094810155021 21.01 0.097
"174347" 2007-08-31 "Global trading" 163.384128844926 25.0260869565217 0.269892087870112 65.25 0.808
"174348" 2007-09-30 "Global trading" 12.4470287159684 22.1989473684211 -4.61012368843194 39.77 0.634
"174349" 2007-10-31 "Global trading" 1.68111399398278 19.115652173913 -2.98578088806398 85.65 0.366
"174350" 2007-11-30 "Global trading" 41.3165525480074 25.582380952381 4.24459580670146 70.77 1.261
"174351" 2007-12-31 "Global trading" 0.507613917069425 21.651 1.37428908055038 127.28 0.905
"174352" 2008-01-31 "Global trading" 128.50413470625 25.8161904761905 7.70750055230259 224.7 0.763
"174353" 2008-02-29 "Global trading" 0.289485668177746 25.456 0.735569913240126 142.87 0.922
"174354" 2008-03-31 "Global trading" 14.8528881925909 27.1035 1.24742367198878 76 1.13
"174355" 2008-04-30 "Global trading" 0.350095916100444 21.5627272727273 -4.98016213963656 80.74 1.045
"174356" 2008-05-31 "Global trading" 4.02889122280624 18.3033333333333 -1.10922021911374 70.58 0.72
"174357" 2008-06-30 "Global trading" 0.997281421799387 22.1104761904762 8.1008647686413 84.01 1.059
"174358" 2008-07-31 "Global trading" 14.8528881925909 24.3213636363636 2.52687163591937 65.51 1.199
"174359" 2008-08-31 "Global trading" 1.98050479814466 20.6957142857143 1.5975719598829 96.96 1.11
"174360" 2004-10-31 "Long/Short Equity" 1.21226412621088 14.9738095238095 -2.37025712379791 133.86 -0.487
"174361" 2004-11-30 "Long/Short Equity" 1.83654837104242 13.5771428571429 -5.09379154244716 43.85 -0.547
"174362" 2004-12-31 "Long/Short Equity" 2.67920309955293 12.4595454545455 -3.7257648320514 24.36 -0.596
"174363" 2005-01-31 "Long/Short Equity" 0.806288437731831 13.438 2.30822317869638 83.61 -0.638
"174364" 2005-02-28 "Long/Short Equity" 2.36980554429615 11.7089473684211 -3.00722195474242 43.62 -0.621
"174365" 2005-03-31 "Long/Short Equity" 1.97663352580882 13.1263636363636 2.16868657596692 83.11 -0.429
"174366" 2005-04-30 "Long/Short Equity" 1.77788799317479 14.4590476190476 2.39249329386092 148.21 -0.448
"174367" 2005-05-31 "Long/Short Equity" 1.22839766763136 13.967619047619 -1.51605226575723 69.66 -0.501
"174368" 2005-06-30 "Long/Short Equity" 0.718496356859411 11.8686363636364 -0.713260633816601 67.14 -0.521
"174369" 2005-07-31 "Long/Short Equity" 1.62503672433284 11.049 -3.4254487022692 35.3 -0.586
"174370" 2005-08-31 "Long/Short Equity" 1.01692400052961 12.9513043478261 -0.559013268359197 34.98 -0.496
"174371" 2005-09-30 "Long/Short Equity" 2.88390116707219 12.6280952380952 -2.46960387744632 71.1 -0.368
"174372" 2005-10-31 "Long/Short Equity" 3.10367229968002 14.937619047619 2.48580021138368 110.84 -0.332
"174373" 2005-11-30 "Long/Short Equity" 0.679017068671241 12.147619047619 -3.14369953429155 53.48 -0.329
"174374" 2005-12-31 "Long/Short Equity" 1.13321837052133 11.26 -2.14087567767734 127.04 -0.33
"174375" 2006-01-31 "Long/Short Equity" 1.21625011507542 12.036 -4.40770408061854 50.45 -0.468
"174376" 2006-02-28 "Long/Short Equity" 0.913230869647056 12.4710526315789 0.286548879314409 57.41 -0.543
"174377" 2006-03-31 "Long/Short Equity" 0.682032934455508 11.6939130434783 -1.95639241178173 31.92 -0.396
"174378" 2006-04-30 "Long/Short Equity" 1.33413187778675 11.8473684210526 -2.86988912183565 71.12 -0.361
"174379" 2006-05-31 "Long/Short Equity" 3.64929118626235 14.4545454545455 3.72350340472875 102.87 -0.229
"174380" 2006-06-30 "Long/Short Equity" 1.70994962133691 16.9186363636364 0.174853998423903 136.32 -0.125
"174381" 2006-07-31 "Long/Short Equity" 0.977158755003596 15.326 -0.552982194564272 85.5 -0.269
"174382" 2006-08-31 "Long/Short Equity" 2.45095539251351 13.3517391304348 -2.38383162564524 38.02 -0.387
"174383" 2006-09-30 "Long/Short Equity" 7.90509698625557 12.1845 -1.06676714215907 53.98 -0.334
"174384" 2006-10-31 "Long/Short Equity" 1.39163691283292 11.3063636363636 -3.6085011446313 38.38 -0.48
"174385" 2006-11-30 "Long/Short Equity" 1.5872028606388 10.817619047619 -2.26575380589012 110.48 -0.477
"174386" 2006-12-31 "Long/Short Equity" 1.07919515985662 10.9645 -1.95249201809278 155.94 -0.467
"174387" 2007-01-31 "Long/Short Equity" 1.23285825310301 11.0425 -1.12255641429032 110.31 -0.549
"174388" 2007-02-28 "Long/Short Equity" 0.626288171668743 11.1552631578947 0.652699049213716 50.63 -0.514
"174389" 2007-03-31 "Long/Short Equity" 1.16605405779992 15.1627272727273 -1.59288532245511 55.33 -0.477
"174390" 2007-04-30 "Long/Short Equity" 1.26113260315202 12.933 -4.20550779596362 32.94 -0.458
"174391" 2007-05-31 "Long/Short Equity" 1.93817473922463 13.2977272727273 -2.47239932566896 42.02 -0.375
"174392" 2007-06-30 "Long/Short Equity" 0.868133982799828 14.947619047619 0.897474195529525 29.7 -0.139
"174393" 2007-07-31 "Long/Short Equity" 1.79701360884388 17.2733333333333 2.28094810155021 21.01 0.097
"174394" 2007-08-31 "Long/Short Equity" 1.92979917431343 25.0260869565217 0.269892087870112 65.25 0.808
"174395" 2007-09-30 "Long/Short Equity" 3.5275580392548 22.1989473684211 -4.61012368843194 39.77 0.634
"174396" 2007-10-31 "Long/Short Equity" 0.578917386535895 19.115652173913 -2.98578088806398 85.65 0.366
"174397" 2007-11-30 "Long/Short Equity" 1.23713129396747 25.582380952381 4.24459580670146 70.77 1.261
"174398" 2007-12-31 "Long/Short Equity" 1.72958469045207 21.651 1.37428908055038 127.28 0.905
"174399" 2008-01-31 "Long/Short Equity" 0.486373157751706 25.8161904761905 7.70750055230259 224.7 0.763
"174400" 2008-02-29 "Long/Short Equity" 0.724630590606982 25.456 0.735569913240126 142.87 0.922
"174401" 2008-03-31 "Long/Short Equity" 1.45772402946112 27.1035 1.24742367198878 76 1.13
"174402" 2008-04-30 "Long/Short Equity" 0.672588235585101 21.5627272727273 -4.98016213963656 80.74 1.045
"174403" 2008-05-31 "Long/Short Equity" 1.40035375871828 18.3033333333333 -1.10922021911374 70.58 0.72
"174404" 2008-06-30 "Long/Short Equity" 2.63875629954522 22.1104761904762 8.1008647686413 84.01 1.059
"174405" 2008-07-31 "Long/Short Equity" 1.24080533624354 24.3213636363636 2.52687163591937 65.51 1.199
"174406" 2008-08-31 "Long/Short Equity" 1.28807112026438 20.6957142857143 1.5975719598829 96.96 1.11
"174407" 2008-09-30 "Long/Short Equity" 7.31501053732935 30.2385714285714 12.0771973395099 626.03 3.819
"174408" 2008-10-31 "Long/Short Equity" 3.79509431173737 61.1773913043478 19.0451463622348 215.88 4.724
"174409" 2008-11-30 "Long/Short Equity" 0.840370773571819 62.6394736842105 6.71917847572982 270.26 4.407
"174410" 2008-12-31 "Long/Short Equity" 1.22382409965629 52.405 -3.05736421607165 208.04 3.313
"174411" 2009-01-31 "Long/Short Equity" 1.48938943957142 44.683 8.8455444640773 174.89 3.032
"174412" 2009-02-28 "Long/Short Equity" 3.21303874305912 45.5705263157895 10.4865484778148 204.86 2.924
"174413" 2009-03-31 "Long/Short Equity" 0.671263787706931 44.7954545454545 -7.2387372929549 212.96 2.513
"174414" 2009-04-30 "Long/Short Equity" 1.58718610766648 38.0638095238095 -10.9050242419425 130.17 2.101
"174415" 2009-05-31 "Long/Short Equity" 0.507123025334975 31.978 -8.62002743484225 110.96 1.551
"174416" 2009-06-30 "Long/Short Equity" 0.872213001481895 29.1404545454545 0.614018086523356 85.78 1.143
"174417" 2009-07-31 "Long/Short Equity" 0.832479628271496 26.1627272727273 -8.3714711300682 353.57 0.791
"174418" 2009-08-31 "Long/Short Equity" 1.13642759561265 25.3371428571429 -3.90963222886175 49.01 0.482
"174419" 2009-09-30 "Long/Short Equity" 0.754100402226441 24.9266666666667 -3.81227322427526 96.76 0.11
"174420" 2009-10-31 "Long/Short Equity" 1.30520898244666 24.2522727272727 1.84696335798612 94.64 0.085
"174421" 2009-11-30 "Long/Short Equity" 1.55831628705544 23.7835 -3.87255123534357 158.42 -0.161
"174422" 2009-12-31 "Long/Short Equity" 0.943429549334305 21.2395454545455 -1.69372336286898 158.19 -0.184
"174423" 2010-01-31 "Long/Short Equity" 2.4527641313155 20.6431578947368 4.187620028961 174.05 -0.282
"174424" 2010-02-28 "Long/Short Equity" 1.06579215427713 22.54 -1.23363497588735 204.83 -0.34
"174425" 2010-03-31 "Long/Short Equity" 1.12308516211801 17.7673913043478 -5.92774681739413 89.89 -0.417
"174426" 2010-04-30 "Long/Short Equity" 1.80541170111931 17.4242857142857 0.163761005555871 70.76 -0.458
"174427" 2010-05-31 "Long/Short Equity" 1.74987793037637 31.9295 9.90877416641916 221.3 0.106
"174428" 2010-06-30 "Long/Short Equity" 5.52786558715888 29.9163636363636 3.56343437355585 190.92 -0.052
"174429" 2010-07-31 "Long/Short Equity" 0.626459631320779 25.5652380952381 -8.01893360657547 202.13 -0.355
"174430" 2010-08-31 "Long/Short Equity" 2.20868908379694 24.7459090909091 3.92300675837862 214.97 -0.38
"174431" 2010-09-30 "Long/Short Equity" 0.715741928085664 22.517619047619 -9.11400861849598 153.17 -0.597
"174432" 2010-10-31 "Long/Short Equity" 2.44189574967729 20.3733333333333 -3.64927229955378 298.32 -0.626
"174433" 2010-11-30 "Long/Short Equity" 2.12304298398236 20.0957142857143 2.34555638646209 163.66 -0.51
"174434" 2010-12-31 "Long/Short Equity" 1.40038212815725 17.5695454545455 -7.24832810806009 180.76 -0.539
"174435" 2011-01-31 "Long/Short Equity" 0.812065998975127 17.3155 -2.18831611684041 114.06 -0.612
"174436" 2011-02-28 "Long/Short Equity" 2.04291513878561 17.43 -3.33036970895577 84.82 -0.632
"174437" 2011-03-31 "Long/Short Equity" 3.04099812026441 20.7234782608696 1.23715733471831 81.91 -0.646
"174438" 2011-04-30 "Long/Short Equity" 4.63294993951588 16.244 -4.02232335149914 75.96 -0.812
"174439" 2011-05-31 "Long/Short Equity" 6.92378951551708 16.9114285714286 2.44941020581584 71.4 -0.799
"174440" 2011-06-30 "Long/Short Equity" 3.38046576642119 19.1531818181818 1.72928384394883 128.68 -0.677
"174441" 2011-07-31 "Long/Short Equity" 6.70509647379753 19.2275 1.88764571636335 320.02 -0.701
"174442" 2011-08-31 "Long/Short Equity" 8.32733479404657 35.0291304347826 7.26080238642508 152.92 -0.31
"174443" 2011-09-30 "Long/Short Equity" 1.02265374731283 36.53 8.8471661724008 106.29 -0.079
"174444" 2011-10-31 "Long/Short Equity" 0.651475838768229 32.8290476190476 -10.2558273290069 106.27 -0.279
"174445" 2011-11-30 "Long/Short Equity" 2.59269434431988 31.9419047619048 2.68562453174906 90.16 -0.225
"174446" 2011-12-31 "Long/Short Equity" 4.0212179425421 25.047619047619 0.169592538941285 193.99 -0.377
"174447" 2012-01-31 "Long/Short Equity" 0.578129567849717 20.228 -4.92975194381847 92.52 -0.686
"174448" 2012-02-29 "Long/Short Equity" 1.05328639777385 18.4205 -4.66002736736579 51.9 -0.801
"174449" 2012-03-31 "Long/Short Equity" 2.59286941399249 16.1672727272727 -1.02339226315141 82.22 -0.81
"174450" 2012-04-30 "Long/Short Equity" 7.61479338886101 17.823 1.37346409443213 111.81 -0.894
"174451" 2012-05-31 "Long/Short Equity" 9.89707249725505 21.0018181818182 8.99125264395193 108.36 -0.697
"174452" 2012-06-30 "Long/Short Equity" 1.5873033835602 21.1309523809524 -4.93111251692997 222.24 -0.827
"174453" 2012-07-31 "Long/Short Equity" 4.85045325207958 17.5652380952381 -1.20197521113266 109.48 -0.969
"174454" 2012-08-31 "Long/Short Equity" 1.5700911665477 15.6895652173913 -2.2900775566962 259.97 -1.03
"174455" 2012-09-30 "Long/Short Equity" 1.19711012620621 15.2847368421053 -2.52468715017416 217 -1.183
"174456" 2012-10-31 "Long/Short Equity" 1.56459928174431 16.2761904761905 0.761110907782208 141.64 -1.168
"174457" 2012-11-30 "Long/Short Equity" 0.889935856066284 16.7019047619048 -1.07343556236468 251.56 -1.263
"174458" 2012-12-31 "Long/Short Equity" 0.883047882715425 17.307 -1.74892606802165 249.99 -1.259
"174459" 2013-01-31 "Long/Short Equity" 0.806375983105195 13.5052380952381 -5.00306313036981 126.24 -1.275
"174460" 2013-02-28 "Long/Short Equity" 0.957812029582045 14.0726315789474 0.0203491226397388 234.74 -1.323
"174461" 2013-03-31 "Long/Short Equity" 3.43657751048947 13.0315 -2.08763290112299 154.03 -1.372
"174462" 2013-04-30 "Long/Short Equity" 2.08325018903621 13.9672727272727 -2.90160786049639 81.56 -1.459
"174463" 2013-05-31 "Long/Short Equity" 1.14777112260556 13.4936363636364 0.284932516517747 66.84 -1.206
"174464" 2013-06-30 "Long/Short Equity" 0.598498016008622 17.2715 2.60779532764059 122.13 -0.817
"174465" 2013-07-31 "Long/Short Equity" 1.08483205581259 13.9745454545455 -5.18747889850915 77.62 -1.063
"174466" 2013-08-31 "Long/Short Equity" 3.76146406495731 14.21 2.33269426021262 101.91 -0.899
"174467" 2013-09-30 "Long/Short Equity" 1.27044141081241 14.692 -4.81647108990193 156.8 -1.002
"174468" 2013-10-31 "Long/Short Equity" 1.43605856645224 15.4078260869565 -3.83423421555874 67.75 -1.219
"174469" 2013-11-30 "Long/Short Equity" 1.260765453252 12.924 -1.59489911782689 93.59 -1.206
"174470" 2013-12-31 "Long/Short Equity" 1.11319787088346 14.192380952381 -2.00469902187637 130.03 -1.169
"174471" 2014-01-31 "Long/Short Equity" 0.83216147165277 14.2409523809524 3.76944004132279 44.12 -1.178
"174472" 2014-02-28 "Long/Short Equity" 1.30954049747361 15.47 -4.81364516758673 71.2 -1.305
"174473" 2014-03-31 "Long/Short Equity" 2.79434868659926 14.8366666666667 0.0910827265130755 45.06 -1.286
"174474" 2014-04-30 "Long/Short Equity" 5.857711498122 14.1980952380952 -0.8284972465072 35.13 -1.367
"174475" 2014-05-31 "Long/Short Equity" 2.12352885054317 12.4752380952381 -1.62595941796791 62.38 -1.451
"174476" 2014-06-30 "Long/Short Equity" 2.13158313011433 11.5414285714286 -1.6459458577039 43.97 -1.453
"174477" 2014-07-31 "Long/Short Equity" 2.4430412037244 12.2963636363636 1.66695824000596 87.58 -1.376
"174478" 2014-08-31 "Long/Short Equity" 1.45724590494939 13.4919047619048 -2.00279639024168 31.79 -1.429
"174479" 2014-09-30 "Long/Short Equity" 1.24128764254835 13.4666666666667 2.87529850951114 41.03 -1.222
"174480" 2014-10-31 "Long/Short Equity" 0.772255643506588 18.0586956521739 -0.570181016575534 103.08 -1.244
"174481" 2014-11-30 "Long/Short Equity" 1.56967857133755 13.4131578947368 -1.83860119946701 41.6 -1.277
"174482" 2014-12-31 "Long/Short Equity" 1.72926363472801 16.2922727272727 1.71457611022037 127.2 -1.126
"174483" 2015-01-31 "Long/Short Equity" 0.948277010423618 19.1195 1.87960029760094 82.5 -1.091
"174484" 2015-02-28 "Long/Short Equity" 2.44259564783781 15.9042105263158 -5.68243800285776 70.02 -1.172
"174485" 2015-03-31 "Long/Short Equity" 1.43067885061219 14.8127272727273 1.80769851234896 88.25 -1.183
"174486" 2015-04-30 "Long/Short Equity" 1.15528645207684 13.4947619047619 -2.15910487852235 39.66 -1.26
"174487" 2015-05-31 "Long/Short Equity" 4.42337974513214 13.3385 -0.051000899685106 86.03 -1.151
"174488" 2015-06-30 "Long/Short Equity" 1.72311387390785 14.3395454545455 2.45567515892423 122.02 -0.954
"174489" 2015-07-31 "Long/Short Equity" 2.56334476292022 14.3527272727273 -1.72797737744532 29.32 -1.068
"174490" 2015-08-31 "Long/Short Equity" 1.0596781646435 19.4280952380952 6.80639599819665 113.96 -0.684
"174491" 2015-09-30 "Long/Short Equity" 2.34561534525987 24.3771428571429 3.85965978498022 77.75 -0.655
"174492" 2015-10-31 "Long/Short Equity" 1.18556103787956 16.7895454545455 -7.83104350277701 46.01 -0.925
"174493" 2015-11-30 "Long/Short Equity" 1.52821202802423 16.21 0.668658690364607 61.99 -0.843
"174494" 2015-12-31 "Long/Short Equity" 1.4204816922209 18.0254545454545 1.86514730609177 59.74 -0.625
"174495" 2016-01-31 "Long/Short Equity" 3.17152061239809 23.7178947368421 6.05102015042152 94.57 -0.528
"174496" 2003-02-28 "Fund of Funds" 2.38476773076348 32.2184210526316 1.90415881627876 204.15 0.429
"174497" 2003-03-31 "Fund of Funds" 1.46868083523295 30.6342857142857 0.56265142177073 170.18 0.363
"174498" 2003-04-30 "Fund of Funds" 0.730873212044354 23.9919047619048 -8.63900361728388 141.38 0.036
"174499" 2003-05-31 "Fund of Funds" 0.657799615908597 20.2395238095238 -5.45271006342047 78.81 -0.019
"174500" 2003-06-30 "Fund of Funds" 1.49077608750896 20.362380952381 -1.56439289266355 69.28 -0.01
"174501" 2003-07-31 "Fund of Funds" 1.64724138206825 19.1613636363636 -1.91879834593474 124.04 0.222
"174502" 2003-08-31 "Fund of Funds" 1.10252507785855 19.2742857142857 -1.97616526616954 97.49 0.126
"174503" 2003-09-30 "Fund of Funds" 2.96492845059062 19.532380952381 -0.476845858499278 83.49 -0.027
"174504" 2003-10-31 "Fund of Funds" 0.485535542517736 18.0234782608696 -5.83373000997097 73.24 -0.135
"174505" 2003-11-30 "Fund of Funds" 0.888472875834403 17.4010526315789 -1.38276755025153 118.51 -0.189
"174506" 2003-12-31 "Fund of Funds" 0.832612346498296 16.8263636363636 -6.17805595997619 68.15 -0.176
"174507" 2004-01-31 "Fund of Funds" 0.458563313210187 16.101 -1.54112926727124 18.15 -0.291
"174508" 2004-02-29 "Fund of Funds" 0.800221894744509 15.9984210526316 -1.55461094813306 66.03 -0.473
"174509" 2004-03-31 "Fund of Funds" 1.77770095182274 17.6873913043478 0.888131545653946 93.16 -0.446
"174510" 2004-04-30 "Fund of Funds" 5.07205874425408 15.6985714285714 2.2187456628243 43.95 -0.268
"174511" 2004-05-31 "Fund of Funds" 2.1146523792622 17.705 -0.672906184190331 25.29 -0.236
"174512" 2004-06-30 "Fund of Funds" 1.73584651868941 15.3571428571429 -1.90749127683368 111.42 -0.274
"174513" 2004-07-31 "Fund of Funds" 10.1550221998525 15.502380952381 3.34329712361436 70.61 -0.309
"174514" 2004-08-31 "Fund of Funds" 3.54292738804479 16.6840909090909 -0.257061649031014 26.87 -0.416
"174515" 2004-09-30 "Fund of Funds" 0.706175477258545 14.0809523809524 -1.77053721187494 37 -0.469
"174516" 2004-10-31 "Fund of Funds" 0.631929632151976 14.9738095238095 -2.37025712379791 133.86 -0.487
"174517" 2004-11-30 "Fund of Funds" 0.543862658708718 13.5771428571429 -5.09379154244716 43.85 -0.547
"174518" 2004-12-31 "Fund of Funds" 0.474543156715167 12.4595454545455 -3.7257648320514 24.36 -0.596
"174519" 2005-01-31 "Fund of Funds" 3.06387950540567 13.438 2.30822317869638 83.61 -0.638
"174520" 2005-02-28 "Fund of Funds" 1.00201996334641 11.7089473684211 -3.00722195474242 43.62 -0.621
"174521" 2005-03-31 "Fund of Funds" 3.10436937120172 13.1263636363636 2.16868657596692 83.11 -0.429
"174522" 2005-04-30 "Fund of Funds" 8.16251482245551 14.4590476190476 2.39249329386092 148.21 -0.448
"174523" 2005-05-31 "Fund of Funds" 0.514166511151615 13.967619047619 -1.51605226575723 69.66 -0.501
"174524" 2005-06-30 "Fund of Funds" 0.494683284936531 11.8686363636364 -0.713260633816601 67.14 -0.521
"174525" 2005-07-31 "Fund of Funds" 0.450930739827554 11.049 -3.4254487022692 35.3 -0.586
"174526" 2005-08-31 "Fund of Funds" 1.11029727448995 12.9513043478261 -0.559013268359197 34.98 -0.496
"174527" 2005-09-30 "Fund of Funds" 1.08007662441937 12.6280952380952 -2.46960387744632 71.1 -0.368
"174528" 2005-10-31 "Fund of Funds" 12.9709050891136 14.937619047619 2.48580021138368 110.84 -0.332
"174529" 2005-11-30 "Fund of Funds" 0.454847628476149 12.147619047619 -3.14369953429155 53.48 -0.329
"174530" 2005-12-31 "Fund of Funds" 0.643582109709731 11.26 -2.14087567767734 127.04 -0.33
"174531" 2006-01-31 "Fund of Funds" 0.484107420503359 12.036 -4.40770408061854 50.45 -0.468
"174532" 2006-02-28 "Fund of Funds" 1.24714351183782 12.4710526315789 0.286548879314409 57.41 -0.543
"174533" 2006-03-31 "Fund of Funds" 0.610927946915565 11.6939130434783 -1.95639241178173 31.92 -0.396
"174534" 2006-04-30 "Fund of Funds" 0.868032927191876 11.8473684210526 -2.86988912183565 71.12 -0.361
"174535" 2006-05-31 "Fund of Funds" 17.6535109981389 14.4545454545455 3.72350340472875 102.87 -0.229
"174536" 2006-06-30 "Fund of Funds" 5.34474200203714 16.9186363636364 0.174853998423903 136.32 -0.125
"174537" 2006-07-31 "Fund of Funds" 5.19022150971596 15.326 -0.552982194564272 85.5 -0.269
"174538" 2006-08-31 "Fund of Funds" 0.713442603142681 13.3517391304348 -2.38383162564524 38.02 -0.387
"174539" 2006-09-30 "Fund of Funds" 1.05147852894633 12.1845 -1.06676714215907 53.98 -0.334
"174540" 2006-10-31 "Fund of Funds" 0.720220402278471 11.3063636363636 -3.6085011446313 38.38 -0.48
"174541" 2006-11-30 "Fund of Funds" 0.482683223400542 10.817619047619 -2.26575380589012 110.48 -0.477
"174542" 2006-12-31 "Fund of Funds" 1.05840635852726 10.9645 -1.95249201809278 155.94 -0.467
"174543" 1995-02-28 "Fund of Funds" 1.00201996334641 11.47 -1.28414846867226 118.81 0.815
"174544" 1995-03-31 "Fund of Funds" 0.453636006375496 12.1665217391304 -4.64229946402543 120.07 0.819
"174545" 1995-04-30 "Fund of Funds" 1.11029727448995 12.4426315789474 -3.31469859184643 80.55 0.755
"174546" 1995-05-31 "Fund of Funds" 1.15035942294223 12.2659090909091 -0.689444975774835 44.86 0.638
"174547" 1995-06-30 "Fund of Funds" 0.49296252309271 11.8968181818182 0.196530154256784 58.32 0.753
"174548" 1995-07-31 "Fund of Funds" 0.514166511151615 12.514 -4.83627339511771 30.38 0.745
"174549" 1995-08-31 "Fund of Funds" 0.575966214702693 12.7982608695652 2.38425394798536 26.6 0.699
"174550" 1995-09-30 "Fund of Funds" 1.16719014764758 12.057 -2.7505376249896 33.06 0.679
"174551" 1995-10-31 "Fund of Funds" 4.30286147897333 14.3572727272727 1.73245978598942 70.81 0.562
"174552" 1995-11-30 "Fund of Funds" 0.502631350307224 12.4690476190476 -3.31186632812997 75.98 0.44
"174553" 1995-12-31 "Fund of Funds" 0.643582109709731 11.7485 -2.76707501235113 257.26 0.505
"174554" 1996-01-31 "Fund of Funds" 0.369119117348957 13.4736363636364 -1.65754208203956 168.06 0.392
"174555" 1996-02-29 "Fund of Funds" 1.69875434646343 15.033 -0.456292509488225 42.59 0.593
"174556" 1996-03-31 "Fund of Funds" 1.29364104754025 17.762380952381 -1.51055467909215 116.77 0.728
"174557" 1996-04-30 "Fund of Funds" 0.415453261834741 16.5752380952381 -2.19986231975449 61.5 0.807
"174558" 1996-05-31 "Fund of Funds" 1.02165869072017 16.1463636363636 0.0632448462520309 176.6 0.715
"174559" 1996-06-30 "Fund of Funds" 1.80546395012398 16.395 -0.355655828060664 168.99 0.765
"174560" 1996-07-31 "Fund of Funds" 6.30212829060429 17.9786363636364 3.68507130204742 227.28 0.843
"174561" 1996-08-31 "Fund of Funds" 0.643582109709731 15.7604545454545 -0.991548351123363 24.17 0.759
"174562" 1996-09-30 "Fund of Funds" 1.49077608750896 16.578 -3.75990575858279 149.9 0.802
"174563" 1996-10-31 "Fund of Funds" 0.463789193416314 16.3817391304348 -0.547981042268824 28.4 0.665
"174564" 1996-11-30 "Fund of Funds" 0.425823196195517 15.997 -5.45348221852577 79.59 0.53
"174565" 1996-12-31 "Fund of Funds" 2.09789993975114 19.2609523809524 1.74469924987634 74.98 0.689
"174566" 1997-01-31 "Fund of Funds" 0.374239472197108 19.4733333333333 -1.06294538264815 31.65 0.697
"174567" 1997-02-28 "Fund of Funds" 1.73584651868941 20.1394736842105 -1.00810293794824 42.14 0.572
"174568" 1997-03-31 "Fund of Funds" 5.40513254527148 20.17 2.12098777225832 66.14 0.836
"174569" 1997-04-30 "Fund of Funds" 2.41898741968319 19.6622727272727 -3.12354363542756 29.09 0.771
"174570" 1997-05-31 "Fund of Funds" 0.549453276051926 19.9247619047619 -6.02911931061979 31.61 0.768
"174571" 1997-06-30 "Fund of Funds" 0.782648186429506 20.1942857142857 -4.85381213151775 138.46 0.62
"174572" 1997-07-31 "Fund of Funds" 0.225296606690278 20.5290909090909 -4.47982752786392 40.88 0.458
"174573" 1997-08-31 "Fund of Funds" 3.65175390891783 23.0847619047619 6.81074915083338 100.22 0.567
"174574" 1997-09-30 "Fund of Funds" 0.317449980718595 23.812380952381 -5.30233645983383 49.68 0.564
"174575" 1997-10-31 "Fund of Funds" 1.83256745591014 23.8708695652174 5.38874860013971 179.79 0.774
"174576" 1997-11-30 "Fund of Funds" 1.01502980848954 32.2061111111111 -1.63750632151818 156.83 0.579
"174577" 1997-12-31 "Fund of Funds" 0.352947916877791 26.2763636363636 -1.0895891617449 41.02 0.448
"174578" 1998-01-31 "Fund of Funds" 5.49387652198066 23.8665 -2.65825744642005 203.27 0.442
"174579" 1998-02-28 "Fund of Funds" 0.603064091815491 19.9989473684211 -6.63648428269515 82.67 0.293
"174580" 1998-03-31 "Fund of Funds" 0.264091346444836 20.1586363636364 -4.10193339100768 33.1 0.414
"174581" 1998-04-30 "Fund of Funds" 1.60819423418526 22.0285714285714 -0.859696033368492 70.54 0.493
"174582" 1998-05-31 "Fund of Funds" 1.72325950211249 20.874 1.36912115779403 76.03 0.389
"174583" 1998-06-30 "Fund of Funds" 0.769737809503604 21.6627272727273 -2.25524608891958 42.46 0.347
"174584" 1998-07-31 "Fund of Funds" 0.761146017498561 19.93 0.27594159543242 76.85 0.386
"174585" 1998-08-31 "Fund of Funds" 36.4085466711833 31.5880952380952 13.4518781499916 385.54 0.983
"174586" 1998-09-30 "Fund of Funds" 3.22031335823041 38.2047619047619 -1.63281726874203 165.53 1.105
"174587" 1998-10-31 "Fund of Funds" 7.86574511174163 36.6081818181818 -8.90546234590133 56.04 1.123
"174588" 1998-11-30 "Fund of Funds" 0.477054646355943 26.223 -5.82457906225174 50.31 0.698
"174589" 1998-12-31 "Fund of Funds" 0.366266793338663 25.4790909090909 -4.76767481671724 47.53 0.711
"174590" 1999-01-31 "Fund of Funds" 0.541856239526322 28.0352631578947 -2.0776519367765 149.1 0.628
"174591" 1999-02-28 "Fund of Funds" 3.54292738804479 28.8226315789474 2.7701295913256 68.46 0.613
"174592" 1999-03-31 "Fund of Funds" 0.682663285826726 25.3095652173913 -4.04949676998792 48.21 0.61
"174593" 1999-04-30 "Fund of Funds" 0.481380596926664 23.4785714285714 -3.83244424421811 34.44 0.527
"174594" 1999-05-31 "Fund of Funds" 2.1146523792622 26.2045 3.75943691167562 53.14 0.787
"174595" 1999-06-30 "Fund of Funds" 0.669986910330601 23.6263636363636 -4.55455923606704 66.53 0.794
"174596" 1999-07-31 "Fund of Funds" 2.33295391072858 21.0490476190476 0.406931291557524 34.65 0.891
"174597" 1999-08-31 "Fund of Funds" 2.28288736697741 24.3236363636364 0.286477068481774 25.47 0.932
"174598" 1999-09-30 "Fund of Funds" 2.38476773076348 24.5414285714286 1.07648269990692 28.29 1.093
"174599" 1999-10-31 "Fund of Funds" 0.800221894744509 24.0214285714286 -5.09025783146567 122.43 1.216
"174600" 1999-11-30 "Fund of Funds" 0.358645091207003 21.8180952380952 -2.71152011566487 57.28 0.997
"174601" 1999-12-31 "Fund of Funds" 0.252108354032462 22.1590909090909 -7.99665570904669 29.57 1.018
"174602" 2000-01-31 "Fund of Funds" 1.02165869072017 23.202 5.81602311235602 55.95 0.981
"174603" 2000-02-29 "Fund of Funds" 0.389268106741116 23.5955 -0.174631569980406 36.19 0.927
"174604" 2000-03-31 "Fund of Funds" 1.94863574420865 22.7182608695652 -6.81457246586 69.33 1.02
"174605" 2000-04-30 "Fund of Funds" 3.22031335823041 27.1642105263158 4.3179243794075 48.25 1.189
"174606" 2000-05-31 "Fund of Funds" 2.74385003182095 26.3731818181818 2.62548645800185 50.57 1.446
"174607" 2000-06-30 "Fund of Funds" 0.403170208867781 21.54 -3.26698327606781 47.4 1.283
"174608" 2000-07-31 "Fund of Funds" 1.59500829846427 19.893 2.9087871138009 72.25 0.948
"174609" 2000-08-31 "Fund of Funds" 0.477054646355943 18.0886956521739 -3.15651289166723 26.27 0.79
"174610" 2000-09-30 "Fund of Funds" 0.883247347885493 19.6875 5.40811815605818 140.95 0.941
"174611" 2000-10-31 "Fund of Funds" 0.786795468726742 25.2 1.77031898226003 43.8 1.018
"174612" 2000-11-30 "Fund of Funds" 1.23844353251891 26.3828571428571 6.16813478736297 167.48 1.164
"174613" 2000-12-31 "Fund of Funds" 0.509040081137914 26.5305 -1.51273342676221 266.22 1.218
"174614" 2001-01-31 "Fund of Funds" 0.976515350397648 24.9185714285714 -1.88077327138603 115.77 0.879
"174615" 2001-02-28 "Fund of Funds" 0.888472875834403 23.4115789473684 8.54694740970663 173.46 0.865
"174616" 2001-03-31 "Fund of Funds" 1.63497621728022 28.4968181818182 6.73331698713132 40.83 1.048
"174617" 2001-04-30 "Fund of Funds" 2.300123855879 28.134 -7.2390229745341 52.21 0.916
"174618" 2001-05-31 "Fund of Funds" 1.52643635154432 22.9440909090909 1.49364679501655 56.66 0.799
"174619" 2001-06-30 "Fund of Funds" 0.778481897961042 20.9404761904762 3.23792601472855 62 0.702
"174620" 2001-07-31 "Fund of Funds" 2.17753358644495 22.3161904761905 1.3937285441948 223.69 0.595
"174621" 2001-08-31 "Fund of Funds" 0.666942129607664 21.8617391304348 4.94891410333478 61.89 0.588
"174622" 2001-09-30 "Fund of Funds" 2.52285916579945 35.0653333333333 8.9216233973161 336.96 1.037
"174623" 2001-10-31 "Fund of Funds" 1.51508970659119 32.7213043478261 -1.85492153002679 170.72 0.798
"174624" 2001-11-30 "Fund of Funds" 3.71913651427768 26.6309523809524 -5.80237489397794 116.56 0.839
"174625" 2001-12-31 "Fund of Funds" 0.654638619016835 23.72 -0.559960237612329 181.41 0.775
"174626" 2002-01-31 "Fund of Funds" 1.52643635154432 22.2528571428571 3.09890425264769 229.05 0.631
"174627" 2002-02-28 "Fund of Funds" 2.035417731241 22.8757894736842 0.996073704929365 221.66 0.589
"174628" 2002-03-31 "Fund of Funds" 3.52017647099021 18.985 -4.24469114976961 138.6 0.647
"174629" 2002-04-30 "Fund of Funds" 1.23844353251891 19.9004545454545 3.52203125358087 67.62 0.467
"174630" 2002-05-31 "Fund of Funds" 1.42518946771149 20.0877272727273 0.0416214820552564 76.14 0.504
"174631" 2002-06-30 "Fund of Funds" 3.94974052250158 25.271 6.20314987802825 129.79 0.768
"174632" 2002-07-31 "Fund of Funds" 5.46115369343884 34.0495454545455 8.51070157852414 99.31 0.935
"174633" 2002-08-31 "Fund of Funds" 1.40396233886468 33.7427272727273 -0.00397327550812962 64.35 0.842
"174634" 2002-09-30 "Fund of Funds" 1.32258565374775 37.6475 11.1250905991221 135.82 0.947
"174635" 2002-10-31 "Fund of Funds" 1.86006491157273 35.2430434782609 -7.27520018857216 65.57 0.914
"174636" 2002-11-30 "Fund of Funds" 3.74270042784702 28.175 -5.25178593302293 99.26 0.651
"174637" 2002-12-31 "Fund of Funds" 0.976515350397648 28.2104761904762 4.94990227614398 208.16 0.617
"174638" 2003-01-31 "Fund of Funds" 1.2296299095954 27.4242857142857 3.12251093453167 126.75 0.552
"174639" 2003-02-28 "Fund of Funds" 1.27405141805038 32.2184210526316 1.90415881627876 204.15 0.429
"174640" 2003-03-31 "Fund of Funds" 1.79130744629529 30.6342857142857 0.56265142177073 170.18 0.363
"174641" 2003-04-30 "Fund of Funds" 0.989501000459187 23.9919047619048 -8.63900361728388 141.38 0.036
"174642" 2003-05-31 "Fund of Funds" 1.00840097895344 20.2395238095238 -5.45271006342047 78.81 -0.019
"174643" 2003-06-30 "Fund of Funds" 0.969578903954585 20.362380952381 -1.56439289266355 69.28 -0.01
"174644" 2003-07-31 "Fund of Funds" 2.54166869546199 19.1613636363636 -1.91879834593474 124.04 0.222
"174645" 2003-08-31 "Fund of Funds" 1.19281085848437 19.2742857142857 -1.97616526616954 97.49 0.126
"174646" 2003-09-30 "Fund of Funds" 1.69875434646343 19.532380952381 -0.476845858499278 83.49 -0.027
"174647" 2003-10-31 "Fund of Funds" 0.761146017498561 18.0234782608696 -5.83373000997097 73.24 -0.135
"174648" 2003-11-30 "Fund of Funds" 1.51508970659119 17.4010526315789 -1.38276755025153 118.51 -0.189
"174649" 2003-12-31 "Fund of Funds" 1.16719014764758 16.8263636363636 -6.17805595997619 68.15 -0.176
"174650" 2004-01-31 "Fund of Funds" 0.579981987264827 16.101 -1.54112926727124 18.15 -0.291
"174651" 2004-02-29 "Fund of Funds" 0.69574918820159 15.9984210526316 -1.55461094813306 66.03 -0.473
"174652" 2004-03-31 "Fund of Funds" 1.35127904213438 17.6873913043478 0.888131545653946 93.16 -0.446
"174653" 2004-04-30 "Fund of Funds" 4.72490609950332 15.6985714285714 2.2187456628243 43.95 -0.268
"174654" 2004-05-31 "Fund of Funds" 2.54166869546199 17.705 -0.672906184190331 25.29 -0.236
"174655" 2004-06-30 "Fund of Funds" 2.77925831508085 15.3571428571429 -1.90749127683368 111.42 -0.274
"174656" 2004-07-31 "Fund of Funds" 6.77933745876884 15.502380952381 3.34329712361436 70.61 -0.309
"174657" 2004-08-31 "Fund of Funds" 2.86733719250451 16.6840909090909 -0.257061649031014 26.87 -0.416
"174658" 2004-09-30 "Fund of Funds" 0.904756409729957 14.0809523809524 -1.77053721187494 37 -0.469
"174659" 2004-10-31 "Fund of Funds" 0.868032927191876 14.9738095238095 -2.37025712379791 133.86 -0.487
"174660" 2004-11-30 "Fund of Funds" 0.549453276051926 13.5771428571429 -5.09379154244716 43.85 -0.547
"174661" 2004-12-31 "Fund of Funds" 0.593633637819569 12.4595454545455 -3.7257648320514 24.36 -0.596
"174662" 2005-01-31 "Fund of Funds" 2.17753358644495 13.438 2.30822317869638 83.61 -0.638
"174663" 2005-02-28 "Fund of Funds" 0.842435627075447 11.7089473684211 -3.00722195474242 43.62 -0.621
"174664" 2005-03-31 "Fund of Funds" 3.18204133859809 13.1263636363636 2.16868657596692 83.11 -0.429
"174665" 2005-04-30 "Fund of Funds" 4.75737820567922 14.4590476190476 2.39249329386092 148.21 -0.448
"174666" 2005-05-31 "Fund of Funds" 0.605742212302029 13.967619047619 -1.51605226575723 69.66 -0.501
"174667" 2005-06-30 "Fund of Funds" 0.598238941124076 11.8686363636364 -0.713260633816601 67.14 -0.521
"174668" 2005-07-31 "Fund of Funds" 0.549453276051926 11.049 -3.4254487022692 35.3 -0.586
"174669" 2005-08-31 "Fund of Funds" 1.28325819227496 12.9513043478261 -0.559013268359197 34.98 -0.496
"174670" 2005-09-30 "Fund of Funds" 0.976515350397648 12.6280952380952 -2.46960387744632 71.1 -0.368
"174671" 2005-10-31 "Fund of Funds" 5.61366094796475 14.937619047619 2.48580021138368 110.84 -0.332
"174672" 2005-11-30 "Fund of Funds" 0.449695673243578 12.147619047619 -3.14369953429155 53.48 -0.329
"174673" 2005-12-31 "Fund of Funds" 0.68911091440647 11.26 -2.14087567767734 127.04 -0.33
"174674" 2006-01-31 "Fund of Funds" 0.444892290990312 12.036 -4.40770408061854 50.45 -0.468
"174675" 2006-02-28 "Fund of Funds" 1.39229530880681 12.4710526315789 0.286548879314409 57.41 -0.543
"174676" 2006-03-31 "Fund of Funds" 0.819076387230869 11.6939130434783 -1.95639241178173 31.92 -0.396
"174677" 2006-04-30 "Fund of Funds" 0.878059451922665 11.8473684210526 -2.86988912183565 71.12 -0.361
"174678" 2006-05-31 "Fund of Funds" 12.7264833706151 14.4545454545455 3.72350340472875 102.87 -0.229
"174679" 2006-06-30 "Fund of Funds" 3.22031335823041 16.9186363636364 0.174853998423903 136.32 -0.125
"174680" 2006-07-31 "Fund of Funds" 3.28057509044668 15.326 -0.552982194564272 85.5 -0.269
"174681" 2006-08-31 "Fund of Funds" 0.649030310012776 13.3517391304348 -2.38383162564524 38.02 -0.387
"174682" 2006-09-30 "Fund of Funds" 0.852214227112624 12.1845 -1.06676714215907 53.98 -0.334
"174683" 2006-10-31 "Fund of Funds" 0.95180940710591 11.3063636363636 -3.6085011446313 38.38 -0.48
"174684" 2006-11-30 "Fund of Funds" 0.569239732768134 10.817619047619 -2.26575380589012 110.48 -0.477
"174685" 2006-12-31 "Fund of Funds" 0.720220402278471 10.9645 -1.95249201809278 155.94 -0.467
"174686" 2002-08-31 "Fund of Funds" 1.24714351183782 33.7427272727273 -0.00397327550812962 64.35 0.842
"174687" 2002-09-30 "Fund of Funds" 1.68492188744243 37.6475 11.1250905991221 135.82 0.947
"174688" 2002-10-31 "Fund of Funds" 4.12662619273633 35.2430434782609 -7.27520018857216 65.57 0.914
"174689" 2002-11-30 "Fund of Funds" 2.57836760382471 28.175 -5.25178593302293 99.26 0.651
"174690" 2002-12-31 "Fund of Funds" 0.61321698417902 28.2104761904762 4.94990227614398 208.16 0.617
"174691" 2003-01-31 "Fund of Funds" 1.10252507785855 27.4242857142857 3.12251093453167 126.75 0.552
"174692" 2003-02-28 "Fund of Funds" 2.61337871403645 32.2184210526316 1.90415881627876 204.15 0.429
"174693" 2003-03-31 "Fund of Funds" 2.33295391072858 30.6342857142857 0.56265142177073 170.18 0.363
"174694" 2003-04-30 "Fund of Funds" 0.529229674979028 23.9919047619048 -8.63900361728388 141.38 0.036
"174695" 2003-05-31 "Fund of Funds" 0.525791591346742 20.2395238095238 -5.45271006342047 78.81 -0.019
"174696" 2003-06-30 "Fund of Funds" 0.899010885711719 20.362380952381 -1.56439289266355 69.28 -0.01
"174697" 2003-07-31 "Fund of Funds" 2.36763325322531 19.1613636363636 -1.91879834593474 124.04 0.222
"174698" 2003-08-31 "Fund of Funds" 0.795597991948728 19.2742857142857 -1.97616526616954 97.49 0.126
"174699" 2003-09-30 "Fund of Funds" 1.26468441449396 19.532380952381 -0.476845858499278 83.49 -0.027
"174700" 2003-10-31 "Fund of Funds" 0.669986910330601 18.0234782608696 -5.83373000997097 73.24 -0.135
"174701" 2003-11-30 "Fund of Funds" 0.910286281143632 17.4010526315789 -1.38276755025153 118.51 -0.189
"174702" 2003-12-31 "Fund of Funds" 0.660756167463036 16.8263636363636 -6.17805595997619 68.15 -0.176
"174703" 2004-01-31 "Fund of Funds" 0.593633637819569 16.101 -1.54112926727124 18.15 -0.291
"174704" 2004-02-29 "Fund of Funds" 1.10252507785855 15.9984210526316 -1.55461094813306 66.03 -0.473
"174705" 2004-03-31 "Fund of Funds" 2.48659562624895 17.6873913043478 0.888131545653946 93.16 -0.446
"174706" 2004-04-30 "Fund of Funds" 3.34647452534085 15.6985714285714 2.2187456628243 43.95 -0.268
"174707" 2004-05-31 "Fund of Funds" 2.50486665864584 17.705 -0.672906184190331 25.29 -0.236
"174708" 2004-06-30 "Fund of Funds" 2.19916327612593 15.3571428571429 -1.90749127683368 111.42 -0.274
"174709" 2004-07-31 "Fund of Funds" 5.84348725513798 15.502380952381 3.34329712361436 70.61 -0.309
"174710" 2004-08-31 "Fund of Funds" 1.79130744629529 16.6840909090909 -0.257061649031014 26.87 -0.416
"174711" 2004-09-30 "Fund of Funds" 1.05147852894633 14.0809523809524 -1.77053721187494 37 -0.469
"174712" 2004-10-31 "Fund of Funds" 1.2296299095954 14.9738095238095 -2.37025712379791 133.86 -0.487
"174713" 2004-11-30 "Fund of Funds" 0.504213439391835 13.5771428571429 -5.09379154244716 43.85 -0.547
"174714" 2004-12-31 "Fund of Funds" 0.837449276783488 12.4595454545455 -3.7257648320514 24.36 -0.596
"174715" 2005-01-31 "Fund of Funds" 0.84726558610596 13.438 2.30822317869638 83.61 -0.638
"174716" 2005-02-28 "Fund of Funds" 0.837449276783488 11.7089473684211 -3.00722195474242 43.62 -0.621
"174717" 2005-03-31 "Fund of Funds" 1.36133289612013 13.1263636363636 2.16868657596692 83.11 -0.429
"174718" 2005-04-30 "Fund of Funds" 2.63041464652783 14.4590476190476 2.39249329386092 148.21 -0.448
"174719" 2005-05-31 "Fund of Funds" 1.35127904213438 13.967619047619 -1.51605226575723 69.66 -0.501
"174720" 2005-06-30 "Fund of Funds" 1.1354405306628 11.8686363636364 -0.713260633816601 67.14 -0.521
"174721" 2005-07-31 "Fund of Funds" 0.873023002671781 11.049 -3.4254487022692 35.3 -0.586
"174722" 2005-08-31 "Fund of Funds" 1.19281085848437 12.9513043478261 -0.559013268359197 34.98 -0.496
"174723" 2005-09-30 "Fund of Funds" 1.39229530880681 12.6280952380952 -2.46960387744632 71.1 -0.368
"174724" 2005-10-31 "Fund of Funds" 7.23170385155584 14.937619047619 2.48580021138368 110.84 -0.332
"174725" 2005-11-30 "Fund of Funds" 1.02896722675916 12.147619047619 -3.14369953429155 53.48 -0.329
"174726" 2005-12-31 "Fund of Funds" 0.517215931597841 11.26 -2.14087567767734 127.04 -0.33
"174727" 2006-01-31 "Fund of Funds" 0.415453261834741 12.036 -4.40770408061854 50.45 -0.468
"174728" 2006-02-28 "Fund of Funds" 0.823607011453882 12.4710526315789 0.286548879314409 57.41 -0.543
"174729" 2006-03-31 "Fund of Funds" 0.969578903954585 11.6939130434783 -1.95639241178173 31.92 -0.396
"174730" 2006-04-30 "Fund of Funds" 0.507373699614061 11.8473684210526 -2.86988912183565 71.12 -0.361
"174731" 2006-05-31 "Fund of Funds" 9.67719243118251 14.4545454545455 3.72350340472875 102.87 -0.229
"174732" 2006-06-30 "Fund of Funds" 2.035417731241 16.9186363636364 0.174853998423903 136.32 -0.125
"174733" 2006-07-31 "Fund of Funds" 2.52285916579945 15.326 -0.552982194564272 85.5 -0.269
"174734" 2006-08-31 "Fund of Funds" 0.800221894744509 13.3517391304348 -2.38383162564524 38.02 -0.387
"174735" 2006-09-30 "Fund of Funds" 1.02165869072017 12.1845 -1.06676714215907 53.98 -0.334
"174736" 2006-10-31 "Fund of Funds" 1.04386248950309 11.3063636363636 -3.6085011446313 38.38 -0.48
"174737" 2006-11-30 "Fund of Funds" 0.669986910330601 10.817619047619 -2.26575380589012 110.48 -0.477
"174738" 2006-12-31 "Fund of Funds" 0.673152400545255 10.9645 -1.95249201809278 155.94 -0.467
"174739" 2006-01-31 "Long/Short Equity" 0.359846955675863 12.036 -4.40770408061854 50.45 -0.468
"174740" 2006-02-28 "Long/Short Equity" 0.838292875247398 12.4710526315789 0.286548879314409 57.41 -0.543
"174741" 2006-03-31 "Long/Short Equity" 0.35114457393247 11.6939130434783 -1.95639241178173 31.92 -0.396
"174742" 2006-04-30 "Long/Short Equity" 0.279311892792166 11.8473684210526 -2.86988912183565 71.12 -0.361
"174743" 2006-05-31 "Long/Short Equity" 29.713096382205 14.4545454545455 3.72350340472875 102.87 -0.229
"174744" 2006-06-30 "Long/Short Equity" 118.324241665154 16.9186363636364 0.174853998423903 136.32 -0.125
"174745" 2006-07-31 "Long/Short Equity" 10.9176504072294 15.326 -0.552982194564272 85.5 -0.269
"174746" 2006-08-31 "Long/Short Equity" 0.304681547889596 13.3517391304348 -2.38383162564524 38.02 -0.387
"174747" 2006-09-30 "Long/Short Equity" 0.271627292305827 12.1845 -1.06676714215907 53.98 -0.334
"174748" 2006-10-31 "Long/Short Equity" 0.359536696089427 11.3063636363636 -3.6085011446313 38.38 -0.48
"174749" 2006-11-30 "Long/Short Equity" 0.297125330447102 10.817619047619 -2.26575380589012 110.48 -0.477
"174750" 2006-12-31 "Long/Short Equity" 1.25639447613316 10.9645 -1.95249201809278 155.94 -0.467
"174751" 2007-01-31 "Long/Short Equity" 1.65557558521053 11.0425 -1.12255641429032 110.31 -0.549
"174752" 2007-02-28 "Long/Short Equity" 137.340273499888 11.1552631578947 0.652699049213716 50.63 -0.514
"174753" 2007-03-31 "Long/Short Equity" 0.63785334523868 15.1627272727273 -1.59288532245511 55.33 -0.477
"174754" 2007-04-30 "Long/Short Equity" 0.218841282049572 12.933 -4.20550779596362 32.94 -0.458
"174755" 2007-05-31 "Long/Short Equity" 0.454587692488531 13.2977272727273 -2.47239932566896 42.02 -0.375
"174756" 2007-06-30 "Long/Short Equity" 0.735178930031507 14.947619047619 0.897474195529525 29.7 -0.139
"174757" 2007-07-31 "Long/Short Equity" 0.465164614439581 17.2733333333333 2.28094810155021 21.01 0.097
"174758" 2007-08-31 "Long/Short Equity" 5.03382872720613 25.0260869565217 0.269892087870112 65.25 0.808
"174759" 2007-09-30 "Long/Short Equity" 0.215927057008514 22.1989473684211 -4.61012368843194 39.77 0.634
"174760" 2007-10-31 "Long/Short Equity" 0.32145954312482 19.115652173913 -2.98578088806398 85.65 0.366
"174761" 2007-11-30 "Long/Short Equity" 1.21251354237807 25.582380952381 4.24459580670146 70.77 1.261
"174762" 2007-12-31 "Long/Short Equity" 0.273371395456841 21.651 1.37428908055038 127.28 0.905
"174763" 2008-01-31 "Long/Short Equity" 143.919327553581 25.8161904761905 7.70750055230259 224.7 0.763
"174764" 2008-02-29 "Long/Short Equity" 11.7223184576374 25.456 0.735569913240126 142.87 0.922
"174765" 2008-03-31 "Long/Short Equity" 625.756320319889 27.1035 1.24742367198878 76 1.13
"174766" 2008-04-30 "Long/Short Equity" 0.286380235755182 21.5627272727273 -4.98016213963656 80.74 1.045
"174767" 2008-05-31 "Long/Short Equity" 22.7262750913539 18.3033333333333 -1.10922021911374 70.58 0.72
"174768" 2008-06-30 "Long/Short Equity" 464.764026459816 22.1104761904762 8.1008647686413 84.01 1.059
"174769" 2008-07-31 "Long/Short Equity" 1.04396814779599 24.3213636363636 2.52687163591937 65.51 1.199
"174770" 2008-08-31 "Long/Short Equity" 6.29636427413193 20.6957142857143 1.5975719598829 96.96 1.11
"174771" 2008-09-30 "Long/Short Equity" 201.689340609363 30.2385714285714 12.0771973395099 626.03 3.819
"174772" 2008-10-31 "Long/Short Equity" 98.2979410015338 61.1773913043478 19.0451463622348 215.88 4.724
"174773" 2008-11-30 "Long/Short Equity" 33.4353834756159 62.6394736842105 6.71917847572982 270.26 4.407
"174774" 2008-12-31 "Long/Short Equity" 0.407648576838684 52.405 -3.05736421607165 208.04 3.313
"174775" 2009-01-31 "Long/Short Equity" 32.5417397071348 44.683 8.8455444640773 174.89 3.032
"174776" 2009-02-28 "Long/Short Equity" 41.734674113732 45.5705263157895 10.4865484778148 204.86 2.924
"174777" 2009-03-31 "Long/Short Equity" 0.317456764301423 44.7954545454545 -7.2387372929549 212.96 2.513
"174778" 2009-04-30 "Long/Short Equity" 0.204917255579696 38.0638095238095 -10.9050242419425 130.17 2.101
"174779" 2009-05-31 "Long/Short Equity" 0.150166629509816 31.978 -8.62002743484225 110.96 1.551
"174780" 2009-06-30 "Long/Short Equity" 2.47040200312116 29.1404545454545 0.614018086523356 85.78 1.143
"174781" 2009-07-31 "Long/Short Equity" 0.405504640558014 26.1627272727273 -8.3714711300682 353.57 0.791
"174782" 2009-08-31 "Long/Short Equity" 2.29226888232415 25.3371428571429 -3.90963222886175 49.01 0.482
"174783" 2009-09-30 "Long/Short Equity" 0.322688796645069 24.9266666666667 -3.81227322427526 96.76 0.11
"174784" 2009-10-31 "Long/Short Equity" 3.80704350571956 24.2522727272727 1.84696335798612 94.64 0.085
"174785" 2009-11-30 "Long/Short Equity" 0.323113735668264 23.7835 -3.87255123534357 158.42 -0.161
"174786" 2009-12-31 "Long/Short Equity" 0.729267310929294 21.2395454545455 -1.69372336286898 158.19 -0.184
"174787" 2010-01-31 "Long/Short Equity" 22.603334878052 20.6431578947368 4.187620028961 174.05 -0.282
"174788" 2010-02-28 "Long/Short Equity" 3.99435069842813 22.54 -1.23363497588735 204.83 -0.34
"174789" 2010-03-31 "Long/Short Equity" 0.322876826112173 17.7673913043478 -5.92774681739413 89.89 -0.417
"174790" 2003-08-31 "Long/Short Equity" 0.445461106933623 19.2742857142857 -1.97616526616954 97.49 0.126
"174791" 2003-09-30 "Long/Short Equity" 1.08897402097976 19.532380952381 -0.476845858499278 83.49 -0.027
"174792" 2003-10-31 "Long/Short Equity" 0.372068791432747 18.0234782608696 -5.83373000997097 73.24 -0.135
"174793" 2003-11-30 "Long/Short Equity" 0.752341978282378 17.4010526315789 -1.38276755025153 118.51 -0.189
"174794" 2003-12-31 "Long/Short Equity" 0.279292063205172 16.8263636363636 -6.17805595997619 68.15 -0.176
"174795" 2004-01-31 "Long/Short Equity" 0.513845029057427 16.101 -1.54112926727124 18.15 -0.291
"174796" 2004-02-29 "Long/Short Equity" 0.601684405537376 15.9984210526316 -1.55461094813306 66.03 -0.473
"174797" 2004-03-31 "Long/Short Equity" 0.501797050843636 17.6873913043478 0.888131545653946 93.16 -0.446
"174798" 2004-04-30 "Long/Short Equity" 21.1595433641954 15.6985714285714 2.2187456628243 43.95 -0.268
"174799" 2004-05-31 "Long/Short Equity" 7.05188891008484 17.705 -0.672906184190331 25.29 -0.236
"174800" 2004-06-30 "Long/Short Equity" 1.78481318165802 15.3571428571429 -1.90749127683368 111.42 -0.274
"174801" 2004-07-31 "Long/Short Equity" 2.88440120682748 15.502380952381 3.34329712361436 70.61 -0.309
"174802" 2004-08-31 "Long/Short Equity" 0.529943430693323 16.6840909090909 -0.257061649031014 26.87 -0.416
"174803" 2004-09-30 "Long/Short Equity" 0.395312737035346 14.0809523809524 -1.77053721187494 37 -0.469
"174804" 2004-10-31 "Long/Short Equity" 0.550483759806273 14.9738095238095 -2.37025712379791 133.86 -0.487
"174805" 2004-11-30 "Long/Short Equity" 0.291633009391078 13.5771428571429 -5.09379154244716 43.85 -0.547
"174806" 2004-12-31 "Long/Short Equity" 0.543625961554737 12.4595454545455 -3.7257648320514 24.36 -0.596
"174807" 2005-01-31 "Long/Short Equity" 0.857655746394164 13.438 2.30822317869638 83.61 -0.638
"174808" 2005-02-28 "Long/Short Equity" 0.397850498094618 11.7089473684211 -3.00722195474242 43.62 -0.621
"174809" 2005-03-31 "Long/Short Equity" 20.5984173760429 13.1263636363636 2.16868657596692 83.11 -0.429
"174810" 2005-04-30 "Long/Short Equity" 8.39823838632397 14.4590476190476 2.39249329386092 148.21 -0.448
"174811" 2005-05-31 "Long/Short Equity" 1.30049443583064 13.967619047619 -1.51605226575723 69.66 -0.501
"174812" 2005-06-30 "Long/Short Equity" 1.09925261461012 11.8686363636364 -0.713260633816601 67.14 -0.521
"174813" 2005-07-31 "Long/Short Equity" 0.326241224782267 11.049 -3.4254487022692 35.3 -0.586
"174814" 2005-08-31 "Long/Short Equity" 0.599449292178779 12.9513043478261 -0.559013268359197 34.98 -0.496
"174815" 2005-09-30 "Long/Short Equity" 0.475292305448051 12.6280952380952 -2.46960387744632 71.1 -0.368
"174816" 2005-10-31 "Long/Short Equity" 16.8258234278316 14.937619047619 2.48580021138368 110.84 -0.332
"174817" 2005-11-30 "Long/Short Equity" 0.318421307257958 12.147619047619 -3.14369953429155 53.48 -0.329
"174818" 2005-12-31 "Long/Short Equity" 0.397857420350883 11.26 -2.14087567767734 127.04 -0.33
"174819" 2006-01-31 "Long/Short Equity" 0.252519002752096 12.036 -4.40770408061854 50.45 -0.468
"174820" 2006-02-28 "Long/Short Equity" 2.16888890735874 12.4710526315789 0.286548879314409 57.41 -0.543
"174821" 2006-03-31 "Long/Short Equity" 1.9226658836131 11.6939130434783 -1.95639241178173 31.92 -0.396
"174822" 2006-04-30 "Long/Short Equity" 0.349854387999368 11.8473684210526 -2.86988912183565 71.12 -0.361
"174823" 2006-05-31 "Long/Short Equity" 46.2171902122716 14.4545454545455 3.72350340472875 102.87 -0.229
"174824" 2006-06-30 "Long/Short Equity" 9.11204428613339 16.9186363636364 0.174853998423903 136.32 -0.125
"174825" 2006-07-31 "Long/Short Equity" 1.48443427319702 15.326 -0.552982194564272 85.5 -0.269
"174826" 2006-08-31 "Long/Short Equity" 0.476702385979511 13.3517391304348 -2.38383162564524 38.02 -0.387
"174827" 2006-09-30 "Long/Short Equity" 1.50648525470475 12.1845 -1.06676714215907 53.98 -0.334
"174828" 2006-10-31 "Long/Short Equity" 0.472949941320159 11.3063636363636 -3.6085011446313 38.38 -0.48
"174829" 2006-11-30 "Long/Short Equity" 0.299761673056899 10.817619047619 -2.26575380589012 110.48 -0.477
"174830" 2006-12-31 "Long/Short Equity" 0.627729022948002 10.9645 -1.95249201809278 155.94 -0.467
"174831" 2007-01-31 "Long/Short Equity" 1.66168274164515 11.0425 -1.12255641429032 110.31 -0.549
"174832" 2007-02-28 "Long/Short Equity" 3.07155853584902 11.1552631578947 0.652699049213716 50.63 -0.514
"174833" 2007-03-31 "Long/Short Equity" 0.592451047750718 15.1627272727273 -1.59288532245511 55.33 -0.477
"174834" 2007-04-30 "Long/Short Equity" 0.47840050233018 12.933 -4.20550779596362 32.94 -0.458
"174835" 2007-05-31 "Long/Short Equity" 0.741826209064756 13.2977272727273 -2.47239932566896 42.02 -0.375
"174836" 2007-06-30 "Long/Short Equity" 0.468944437685414 14.947619047619 0.897474195529525 29.7 -0.139
"174837" 2007-07-31 "Long/Short Equity" 0.427099289261498 17.2733333333333 2.28094810155021 21.01 0.097
"174838" 2007-08-31 "Long/Short Equity" 7.16873718831966 25.0260869565217 0.269892087870112 65.25 0.808
"174839" 2007-09-30 "Long/Short Equity" 0.295005856559784 22.1989473684211 -4.61012368843194 39.77 0.634
"174840" 2007-10-31 "Long/Short Equity" 0.325901613363922 19.115652173913 -2.98578088806398 85.65 0.366
"174841" 2007-11-30 "Long/Short Equity" 9.70716265820748 25.582380952381 4.24459580670146 70.77 1.261
"174842" 2007-12-31 "Long/Short Equity" 0.798857496219661 21.651 1.37428908055038 127.28 0.905
"174843" 2008-01-31 "Long/Short Equity" 157.658706083801 25.8161904761905 7.70750055230259 224.7 0.763
"174844" 2008-02-29 "Long/Short Equity" 0.424961746098056 25.456 0.735569913240126 142.87 0.922
"174845" 2008-03-31 "Long/Short Equity" 40.2409581101263 27.1035 1.24742367198878 76 1.13
"174846" 2008-04-30 "Long/Short Equity" 0.346424098793863 21.5627272727273 -4.98016213963656 80.74 1.045
"174847" 2008-05-31 "Long/Short Equity" 0.738492127795124 18.3033333333333 -1.10922021911374 70.58 0.72
"174848" 2008-06-30 "Long/Short Equity" 32.9457592712446 22.1104761904762 8.1008647686413 84.01 1.059
"174849" 2008-07-31 "Long/Short Equity" 26.6885020037171 24.3213636363636 2.52687163591937 65.51 1.199
"174850" 2008-08-31 "Long/Short Equity" 58.8463984456917 20.6957142857143 1.5975719598829 96.96 1.11
"174851" 2008-09-30 "Long/Short Equity" 133.785036536538 30.2385714285714 12.0771973395099 626.03 3.819
"174852" 2008-10-31 "Long/Short Equity" 354.190431137937 61.1773913043478 19.0451463622348 215.88 4.724
"174853" 2008-11-30 "Long/Short Equity" 25.2971669533989 62.6394736842105 6.71917847572982 270.26 4.407
"174854" 2008-12-31 "Long/Short Equity" 0.482548528982434 52.405 -3.05736421607165 208.04 3.313
"174855" 2009-01-31 "Long/Short Equity" 34.7619369471551 44.683 8.8455444640773 174.89 3.032
"174856" 2009-02-28 "Long/Short Equity" 13.7722303656457 45.5705263157895 10.4865484778148 204.86 2.924
"174857" 2009-03-31 "Long/Short Equity" 0.262195894212861 44.7954545454545 -7.2387372929549 212.96 2.513
"174858" 2009-04-30 "Long/Short Equity" 0.221738225011305 38.0638095238095 -10.9050242419425 130.17 2.101
"174859" 2009-05-31 "Long/Short Equity" 0.214542571298559 31.978 -8.62002743484225 110.96 1.551
"174860" 2009-06-30 "Long/Short Equity" 1.05941762395519 29.1404545454545 0.614018086523356 85.78 1.143
"174861" 2009-07-31 "Long/Short Equity" 0.280379413665177 26.1627272727273 -8.3714711300682 353.57 0.791
"174862" 2009-08-31 "Long/Short Equity" 1.39139069310255 25.3371428571429 -3.90963222886175 49.01 0.482
"174863" 2009-09-30 "Long/Short Equity" 0.322721506064873 24.9266666666667 -3.81227322427526 96.76 0.11
"174864" 2009-10-31 "Long/Short Equity" 0.881189853530304 24.2522727272727 1.84696335798612 94.64 0.085
"174865" 2009-11-30 "Long/Short Equity" 0.465592118901287 23.7835 -3.87255123534357 158.42 -0.161
"174866" 2009-12-31 "Long/Short Equity" 0.85752199471825 21.2395454545455 -1.69372336286898 158.19 -0.184
"174867" 2010-01-31 "Long/Short Equity" 12.5290373940933 20.6431578947368 4.187620028961 174.05 -0.282
"174868" 2010-02-28 "Long/Short Equity" 2.91746899031912 22.54 -1.23363497588735 204.83 -0.34
"174869" 2010-03-31 "Long/Short Equity" 0.311843022709727 17.7673913043478 -5.92774681739413 89.89 -0.417
"174870" 2010-04-30 "Long/Short Equity" 2.01206559874981 17.4242857142857 0.163761005555871 70.76 -0.458
"174871" 2010-05-31 "Long/Short Equity" 23.0540193317709 31.9295 9.90877416641916 221.3 0.106
"174872" 2010-06-30 "Long/Short Equity" 2.07438604839771 29.9163636363636 3.56343437355585 190.92 -0.052
"174873" 2010-07-31 "Long/Short Equity" 0.344176696446842 25.5652380952381 -8.01893360657547 202.13 -0.355
"174874" 2010-08-31 "Long/Short Equity" 6.30081067622654 24.7459090909091 3.92300675837862 214.97 -0.38
"174875" 2010-09-30 "Long/Short Equity" 0.28048778487021 22.517619047619 -9.11400861849598 153.17 -0.597
"174876" 2010-10-31 "Long/Short Equity" 0.704431174528097 20.3733333333333 -3.64927229955378 298.32 -0.626
"174877" 2010-11-30 "Long/Short Equity" 4.61883845181588 20.0957142857143 2.34555638646209 163.66 -0.51
"174878" 2010-12-31 "Long/Short Equity" 0.458408261817506 17.5695454545455 -7.24832810806009 180.76 -0.539
"174879" 2011-01-31 "Long/Short Equity" 5.91985936790715 17.3155 -2.18831611684041 114.06 -0.612
"174880" 2011-02-28 "Long/Short Equity" 4.52686758524833 17.43 -3.33036970895577 84.82 -0.632
"174881" 2011-03-31 "Long/Short Equity" 0.451124521456869 20.7234782608696 1.23715733471831 81.91 -0.646
"174882" 2011-04-30 "Long/Short Equity" 0.635326209364102 16.244 -4.02232335149914 75.96 -0.812
"174883" 2011-05-31 "Long/Short Equity" 7.29075103276626 16.9114285714286 2.44941020581584 71.4 -0.799
"174884" 2011-06-30 "Long/Short Equity" 6.3583065489594 19.1531818181818 1.72928384394883 128.68 -0.677
"174885" 2011-07-31 "Long/Short Equity" 5.45413766724021 19.2275 1.88764571636335 320.02 -0.701
"174886" 2011-08-31 "Long/Short Equity" 52.1587501282573 35.0291304347826 7.26080238642508 152.92 -0.31
"174887" 2011-09-30 "Long/Short Equity" 81.085533050597 36.53 8.8471661724008 106.29 -0.079
"174888" 2011-10-31 "Long/Short Equity" 0.272785226039975 32.8290476190476 -10.2558273290069 106.27 -0.279
"174889" 2011-11-30 "Long/Short Equity" 8.2624575371808 31.9419047619048 2.68562453174906 90.16 -0.225
"174890" 2011-12-31 "Long/Short Equity" 7.72347995381885 25.047619047619 0.169592538941285 193.99 -0.377
"174891" 2012-01-31 "Long/Short Equity" 0.25844981131643 20.228 -4.92975194381847 92.52 -0.686
"174892" 2012-02-29 "Long/Short Equity" 0.448688951638583 18.4205 -4.66002736736579 51.9 -0.801
"174893" 2012-03-31 "Long/Short Equity" 5.24395593294346 16.1672727272727 -1.02339226315141 82.22 -0.81
"174894" 2012-04-30 "Long/Short Equity" 3.19125277558023 17.823 1.37346409443213 111.81 -0.894
"174895" 2012-05-31 "Long/Short Equity" 65.8560936721274 21.0018181818182 8.99125264395193 108.36 -0.697
"174896" 2012-06-30 "Long/Short Equity" 1.01145570827733 21.1309523809524 -4.93111251692997 222.24 -0.827
"174897" 2012-07-31 "Long/Short Equity" 0.612644651988994 17.5652380952381 -1.20197521113266 109.48 -0.969
"174898" 2012-08-31 "Long/Short Equity" 1.33409186082358 15.6895652173913 -2.2900775566962 259.97 -1.03
"174899" 2012-09-30 "Long/Short Equity" 0.468885307770576 15.2847368421053 -2.52468715017416 217 -1.183
"174900" 2012-10-31 "Long/Short Equity" 3.76152943621891 16.2761904761905 0.761110907782208 141.64 -1.168
"174901" 2012-11-30 "Long/Short Equity" 1.16221278670033 16.7019047619048 -1.07343556236468 251.56 -1.263
"174902" 2012-12-31 "Long/Short Equity" 0.602718501297177 17.307 -1.74892606802165 249.99 -1.259
"174903" 2013-01-31 "Long/Short Equity" 0.590488957172459 13.5052380952381 -5.00306313036981 126.24 -1.275
"174904" 2013-02-28 "Long/Short Equity" 5.45603662356459 14.0726315789474 0.0203491226397388 234.74 -1.323
"174905" 2013-03-31 "Long/Short Equity" 2.6687864470247 13.0315 -2.08763290112299 154.03 -1.372
"174906" 2013-04-30 "Long/Short Equity" 1.2200122223602 13.9672727272727 -2.90160786049639 81.56 -1.459
"174907" 2013-05-31 "Long/Short Equity" 5.47101707360859 13.4936363636364 0.284932516517747 66.84 -1.206
"174908" 2013-06-30 "Long/Short Equity" 20.7985467030084 17.2715 2.60779532764059 122.13 -0.817
"174909" 2013-07-31 "Long/Short Equity" 1.3242666195775 13.9745454545455 -5.18747889850915 77.62 -1.063
"174910" 2013-08-31 "Long/Short Equity" 5.16021085389897 14.21 2.33269426021262 101.91 -0.899
"174911" 2013-09-30 "Long/Short Equity" 0.351731743812604 14.692 -4.81647108990193 156.8 -1.002
"174912" 2013-10-31 "Long/Short Equity" 0.600455086149005 15.4078260869565 -3.83423421555874 67.75 -1.219
"174913" 2013-11-30 "Long/Short Equity" 2.75586779270422 12.924 -1.59489911782689 93.59 -1.206
"174914" 2013-12-31 "Long/Short Equity" 3.12612636200618 14.192380952381 -2.00469902187637 130.03 -1.169
"174915" 2014-01-31 "Long/Short Equity" 19.9296869342707 14.2409523809524 3.76944004132279 44.12 -1.178
"174916" 2014-02-28 "Long/Short Equity" 0.727450419540838 15.47 -4.81364516758673 71.2 -1.305
"174917" 2014-03-31 "Long/Short Equity" 0.812130015978936 14.8366666666667 0.0910827265130755 45.06 -1.286
"174918" 2014-04-30 "Long/Short Equity" 2.56207338442738 14.1980952380952 -0.8284972465072 35.13 -1.367
"174919" 2014-05-31 "Long/Short Equity" 0.581663697057308 12.4752380952381 -1.62595941796791 62.38 -1.451
"174920" 2014-06-30 "Long/Short Equity" 0.826487682397832 11.5414285714286 -1.6459458577039 43.97 -1.453
"174921" 2014-07-31 "Long/Short Equity" 1.41525666947519 12.2963636363636 1.66695824000596 87.58 -1.376
"174922" 2014-08-31 "Long/Short Equity" 1.00866475358661 13.4919047619048 -2.00279639024168 31.79 -1.429
"174923" 2014-09-30 "Long/Short Equity" 20.6211581290597 13.4666666666667 2.87529850951114 41.03 -1.222
"174924" 2014-10-31 "Long/Short Equity" 0.92079943288897 18.0586956521739 -0.570181016575534 103.08 -1.244
"174925" 2014-11-30 "Long/Short Equity" 2.50768408501054 13.4131578947368 -1.83860119946701 41.6 -1.277
"174926" 2014-12-31 "Long/Short Equity" 7.6799448197735 16.2922727272727 1.71457611022037 127.2 -1.126
"174927" 2015-01-31 "Long/Short Equity" 1.92990990468513 19.1195 1.87960029760094 82.5 -1.091
"174928" 2015-02-28 "Long/Short Equity" 1.18105821008534 15.9042105263158 -5.68243800285776 70.02 -1.172
"174929" 2015-03-31 "Long/Short Equity" 1.26590482018882 14.8127272727273 1.80769851234896 88.25 -1.183
"174930" 2015-04-30 "Long/Short Equity" 0.537084459631539 13.4947619047619 -2.15910487852235 39.66 -1.26
"174931" 2015-05-31 "Long/Short Equity" 7.04925138571452 13.3385 -0.051000899685106 86.03 -1.151
"174932" 2015-06-30 "Long/Short Equity" 4.34311637624492 14.3395454545455 2.45567515892423 122.02 -0.954
"174933" 2015-07-31 "Long/Short Equity" 13.1444536852899 14.3527272727273 -1.72797737744532 29.32 -1.068
"174934" 2015-08-31 "Long/Short Equity" 29.5804845121635 19.4280952380952 6.80639599819665 113.96 -0.684
"174935" 2015-09-30 "Long/Short Equity" 6.45567849204073 24.3771428571429 3.85965978498022 77.75 -0.655
"174936" 2015-10-31 "Long/Short Equity" 0.293215655709662 16.7895454545455 -7.83104350277701 46.01 -0.925
"174937" 2015-11-30 "Long/Short Equity" 2.74607555096997 16.21 0.668658690364607 61.99 -0.843
"174938" 2015-12-31 "Long/Short Equity" 6.74888864135332 18.0254545454545 1.86514730609177 59.74 -0.625
"174939" 2016-01-31 "Long/Short Equity" 34.5017936398791 23.7178947368421 6.05102015042152 94.57 -0.528
"174940" 2016-02-29 "Long/Short Equity" 4.3279409704181 22.517 0.960453930345974 65.74 -0.629
"174941" 2016-03-31 "Long/Short Equity" 0.266706219595747 15.8490909090909 -6.52441160464175 36.42 -0.791
"174942" 2016-04-30 "Long/Short Equity" 0.848500536867404 14.3004761904762 -1.37599370918831 45.03 -0.907
"174943" 2016-05-31 "Long/Short Equity" 4.12508079004013 14.8528571428571 -0.228453982413174 48.19 -0.961
"174944" 2016-06-30 "Long/Short Equity" 0.73534678761812 17.7745454545455 1.27695174944898 96.08 -0.902
"174945" 2016-07-31 "Long/Short Equity" 0.718356644841966 13.1585 -4.14697540389141 117.46 -1.071
"174946" 2016-08-31 "Long/Short Equity" 0.714114314496187 12.3995652173913 0.131491217269497 45.98 -1.054
"174947" 2016-09-30 "Long/Short Equity" 1.24803894024756 14.2195238095238 -0.357133718401143 34.93 -1.068
"174948" 2016-10-31 "Long/Short Equity" 1.88278494496503 14.5852380952381 2.01331081061503 95.82 -0.941
"174949" 2016-11-30 "Long/Short Equity" 16.7116601007104 15.2361904761905 -1.25180227118696 63.67 -0.981
"174950" 2016-12-31 "Long/Short Equity" 3.03065261703226 12.472380952381 -2.28551202653601 127.18 -1.023
"174951" 2017-01-31 "Long/Short Equity" 0.579024231868609 11.6085 -2.3517332783621 139.29 -1.084
"174952" 2017-02-28 "Long/Short Equity" 0.759148480137563 11.5305263157895 -2.58290127833975 114.25 -1.213
"174953" 2017-03-31 "Long/Short Equity" 0.574348036063709 11.8978260869565 -0.815304734488896 221.37 -1.239
"174954" 2017-04-30 "Long/Short Equity" 0.521967683102954 13.1363157894737 -1.32632748733607 224.35 -1.306
"174955" 1994-10-31 "Distressed/Restructuring" 1.37074068495978 15.2452380952381 -2.67878543829877 92.09 0.915
"174956" 1994-11-30 "Distressed/Restructuring" 58.055034937547 16.3838095238095 4.49663071727594 240.11 0.94
"174957" 1994-12-31 "Distressed/Restructuring" 0.452778832166706 14.1771428571429 -0.800748277592734 99.28 0.993
"174958" 1995-01-31 "Distressed/Restructuring" 0.496213199215632 12.2742857142857 1.66944179505003 289.84 0.846
"174959" 1995-02-28 "Distressed/Restructuring" 0.621427516894438 11.47 -1.28414846867226 118.81 0.815
"174960" 1995-03-31 "Distressed/Restructuring" 0.916157624034341 12.1665217391304 -4.64229946402543 120.07 0.819
"174961" 1995-04-30 "Distressed/Restructuring" 0.213328151782569 12.4426315789474 -3.31469859184643 80.55 0.755
"174962" 1995-05-31 "Distressed/Restructuring" 1.49711427731751 12.2659090909091 -0.689444975774835 44.86 0.638
"174963" 1995-06-30 "Distressed/Restructuring" 0.213564824466959 11.8968181818182 0.196530154256784 58.32 0.753
"174964" 1995-07-31 "Distressed/Restructuring" 0.393006272618534 12.514 -4.83627339511771 30.38 0.745
"174965" 1995-08-31 "Distressed/Restructuring" 0.225545324574216 12.7982608695652 2.38425394798536 26.6 0.699
"174966" 1995-09-30 "Distressed/Restructuring" 0.681098075745967 12.057 -2.7505376249896 33.06 0.679
"174967" 1995-10-31 "Distressed/Restructuring" 9.71200930897709 14.3572727272727 1.73245978598942 70.81 0.562
"174968" 1995-11-30 "Distressed/Restructuring" 0.310609598434139 12.4690476190476 -3.31186632812997 75.98 0.44
"174969" 1995-12-31 "Distressed/Restructuring" 0.586514416262324 11.7485 -2.76707501235113 257.26 0.505
"174970" 1996-01-31 "Distressed/Restructuring" 0.600817778522681 13.4736363636364 -1.65754208203956 168.06 0.392
"174971" 1996-02-29 "Distressed/Restructuring" 2.16594174132652 15.033 -0.456292509488225 42.59 0.593
"174972" 1996-03-31 "Distressed/Restructuring" 0.447581109875248 17.762380952381 -1.51055467909215 116.77 0.728
"174973" 1996-04-30 "Distressed/Restructuring" 0.316842978164006 16.5752380952381 -2.19986231975449 61.5 0.807
"174974" 1996-05-31 "Distressed/Restructuring" 0.62643505016256 16.1463636363636 0.0632448462520309 176.6 0.715
"174975" 1996-06-30 "Distressed/Restructuring" 0.615466855373764 16.395 -0.355655828060664 168.99 0.765
"174976" 1996-07-31 "Distressed/Restructuring" 4.46222901942098 17.9786363636364 3.68507130204742 227.28 0.843
"174977" 1996-08-31 "Distressed/Restructuring" 1.27651719513804 15.7604545454545 -0.991548351123363 24.17 0.759
"174978" 1996-09-30 "Distressed/Restructuring" 0.452778832166706 16.578 -3.75990575858279 149.9 0.802
"174979" 1996-10-31 "Distressed/Restructuring" 5.90820298579195 16.3817391304348 -0.547981042268824 28.4 0.665
"174980" 1996-11-30 "Distressed/Restructuring" 6.21022460060556 15.997 -5.45348221852577 79.59 0.53
"174981" 1996-12-31 "Distressed/Restructuring" 0.579175742076661 19.2609523809524 1.74469924987634 74.98 0.689
"174982" 1997-01-31 "Distressed/Restructuring" 0.709626296963566 19.4733333333333 -1.06294538264815 31.65 0.697
"174983" 1997-02-28 "Distressed/Restructuring" 3.14203671191501 20.1394736842105 -1.00810293794824 42.14 0.572
"174984" 1997-03-31 "Distressed/Restructuring" 24.3546558149307 20.17 2.12098777225832 66.14 0.836
"174985" 1997-04-30 "Distressed/Restructuring" 1.85969389496386 19.6622727272727 -3.12354363542756 29.09 0.771
"174986" 1997-05-31 "Distressed/Restructuring" 0.416577691938393 19.9247619047619 -6.02911931061979 31.61 0.768
"174987" 1997-06-30 "Distressed/Restructuring" 0.281967001249844 20.1942857142857 -4.85381213151775 138.46 0.62
"174988" 1997-07-31 "Distressed/Restructuring" 0.374054737447007 20.5290909090909 -4.47982752786392 40.88 0.458
"174989" 1997-08-31 "Distressed/Restructuring" 0.602968322525137 23.0847619047619 6.81074915083338 100.22 0.567
"174990" 1997-09-30 "Distressed/Restructuring" 0.47488328242762 23.812380952381 -5.30233645983383 49.68 0.564
"174991" 1997-10-31 "Distressed/Restructuring" 19.7560224527352 23.8708695652174 5.38874860013971 179.79 0.774
"174992" 1997-11-30 "Distressed/Restructuring" 1.1286696944119 32.2061111111111 -1.63750632151818 156.83 0.579
"174993" 1997-12-31 "Distressed/Restructuring" 2.23620202403826 26.2763636363636 -1.0895891617449 41.02 0.448
"174994" 1998-01-31 "Distressed/Restructuring" 4.46222901942098 23.8665 -2.65825744642005 203.27 0.442
"174995" 1998-02-28 "Distressed/Restructuring" 0.391164042255875 19.9989473684211 -6.63648428269515 82.67 0.293
"174996" 1998-03-31 "Distressed/Restructuring" 0.739405661862084 20.1586363636364 -4.10193339100768 33.1 0.414
"174997" 1998-04-30 "Distressed/Restructuring" 1.1355839502635 22.0285714285714 -0.859696033368492 70.54 0.493
"174998" 1998-05-31 "Distressed/Restructuring" 6.43010228739809 20.874 1.36912115779403 76.03 0.389
"174999" 1998-06-30 "Distressed/Restructuring" 4.18239457442133 21.6627272727273 -2.25524608891958 42.46 0.347
"175000" 1998-07-31 "Distressed/Restructuring" 3.213009886427 19.93 0.27594159543242 76.85 0.386
"175001" 1998-08-31 "Distressed/Restructuring" 391.369027083212 31.5880952380952 13.4518781499916 385.54 0.983
"175002" 1998-09-30 "Distressed/Restructuring" 0.800468828584221 38.2047619047619 -1.63281726874203 165.53 1.105
"175003" 1998-10-31 "Distressed/Restructuring" 1.24533906287921 36.6081818181818 -8.90546234590133 56.04 1.123
"175004" 1998-11-30 "Distressed/Restructuring" 0.552469302852557 26.223 -5.82457906225174 50.31 0.698
"175005" 1998-12-31 "Distressed/Restructuring" 8.6957168628181 25.4790909090909 -4.76767481671724 47.53 0.711
"175006" 1999-01-31 "Distressed/Restructuring" 0.694986980216283 28.0352631578947 -2.0776519367765 149.1 0.628
"175007" 1999-02-28 "Distressed/Restructuring" 4.23736767585121 28.8226315789474 2.7701295913256 68.46 0.613
"175008" 1999-03-31 "Distressed/Restructuring" 0.28308801524571 25.3095652173913 -4.04949676998792 48.21 0.61
"175009" 1999-04-30 "Distressed/Restructuring" 0.249937617039018 23.4785714285714 -3.83244424421811 34.44 0.527
"175010" 1999-05-31 "Distressed/Restructuring" 0.309333130103825 26.2045 3.75943691167562 53.14 0.787
"175011" 1999-06-30 "Distressed/Restructuring" 0.312340009437385 23.6263636363636 -4.55455923606704 66.53 0.794
"175012" 1999-07-31 "Distressed/Restructuring" 1.47490336564056 21.0490476190476 0.406931291557524 34.65 0.891
"175013" 1999-08-31 "Distressed/Restructuring" 1.59754796990263 24.3236363636364 0.286477068481774 25.47 0.932
"175014" 1999-09-30 "Distressed/Restructuring" 1.57465615830123 24.5414285714286 1.07648269990692 28.29 1.093
"175015" 1999-10-31 "Distressed/Restructuring" 0.928524493090161 24.0214285714286 -5.09025783146567 122.43 1.216
"175016" 1999-11-30 "Distressed/Restructuring" 0.902283308806491 21.8180952380952 -2.71152011566487 57.28 0.997
"175017" 1999-12-31 "Distressed/Restructuring" 0.423440428672184 22.1590909090909 -7.99665570904669 29.57 1.018
"175018" 2000-01-31 "Distressed/Restructuring" 5.31895791540282 23.202 5.81602311235602 55.95 0.981
"175019" 2000-02-29 "Distressed/Restructuring" 0.245604660350202 23.5955 -0.174631569980406 36.19 0.927
"175020" 2000-03-31 "Distressed/Restructuring" 6.01196674051861 22.7182608695652 -6.81457246586 69.33 1.02
"175021" 2000-04-30 "Distressed/Restructuring" 5.88547934268861 27.1642105263158 4.3179243794075 48.25 1.189
"175022" 2000-05-31 "Distressed/Restructuring" 14.467310364209 26.3731818181818 2.62548645800185 50.57 1.446
"175023" 2000-06-30 "Distressed/Restructuring" 0.375996011737825 21.54 -3.26698327606781 47.4 1.283
"175024" 2000-07-31 "Distressed/Restructuring" 5.25898708203776 19.893 2.9087871138009 72.25 0.948
"175025" 2000-08-31 "Distressed/Restructuring" 4.66484904445592 18.0886956521739 -3.15651289166723 26.27 0.79
"175026" 2000-09-30 "Distressed/Restructuring" 16.1083728559395 19.6875 5.40811815605818 140.95 0.941
"175027" 2000-10-31 "Distressed/Restructuring" 10.0459962440995 25.2 1.77031898226003 43.8 1.018
"175028" 2000-11-30 "Distressed/Restructuring" 56.9286233633808 26.3828571428571 6.16813478736297 167.48 1.164
"175029" 2000-12-31 "Distressed/Restructuring" 0.555825855138518 26.5305 -1.51273342676221 266.22 1.218
"175030" 2001-01-31 "Distressed/Restructuring" 0.313716080034941 24.9185714285714 -1.88077327138603 115.77 0.879
"175031" 2001-02-28 "Distressed/Restructuring" 7.76636702100089 23.4115789473684 8.54694740970663 173.46 0.865
"175032" 2001-03-31 "Distressed/Restructuring" 8.0015292467626 28.4968181818182 6.73331698713132 40.83 1.048
"175033" 2001-04-30 "Distressed/Restructuring" 3.49157240949678 28.134 -7.2390229745341 52.21 0.916
"175034" 2001-05-31 "Distressed/Restructuring" 1.15859587844763 22.9440909090909 1.49364679501655 56.66 0.799
"175035" 2001-06-30 "Distressed/Restructuring" 0.168925837559324 20.9404761904762 3.23792601472855 62 0.702
"175036" 2001-07-31 "Distressed/Restructuring" 5.85315391646387 22.3161904761905 1.3937285441948 223.69 0.595
"175037" 2001-08-31 "Distressed/Restructuring" 5.14187668388646 21.8617391304348 4.94891410333478 61.89 0.588
"175038" 2001-09-30 "Distressed/Restructuring" 0.383553792167433 35.0653333333333 8.9216233973161 336.96 1.037
"175039" 2001-10-31 "Distressed/Restructuring" 0.432212342870551 32.7213043478261 -1.85492153002679 170.72 0.798
"175040" 2001-11-30 "Distressed/Restructuring" 0.953848689569234 26.6309523809524 -5.80237489397794 116.56 0.839
"175041" 2001-12-31 "Distressed/Restructuring" 123.111324115456 23.72 -0.559960237612329 181.41 0.775
"175042" 2002-01-31 "Distressed/Restructuring" 4.16117832208339 22.2528571428571 3.09890425264769 229.05 0.631
"175043" 2002-02-28 "Distressed/Restructuring" 149.275180348462 22.8757894736842 0.996073704929365 221.66 0.589
"175044" 2002-03-31 "Distressed/Restructuring" 97.1078779446427 18.985 -4.24469114976961 138.6 0.647
"175045" 2002-04-30 "Distressed/Restructuring" 2.14327603368323 19.9004545454545 3.52203125358087 67.62 0.467
"175046" 2002-05-31 "Distressed/Restructuring" 5.31895791540282 20.0877272727273 0.0416214820552564 76.14 0.504
"175047" 2002-06-30 "Distressed/Restructuring" 13.0237772862174 25.271 6.20314987802825 129.79 0.768
"175048" 2002-07-31 "Distressed/Restructuring" 29.2159305285175 34.0495454545455 8.51070157852414 99.31 0.935
"175049" 2002-08-31 "Distressed/Restructuring" 4.33698034972927 33.7427272727273 -0.00397327550812962 64.35 0.842
"175050" 2002-09-30 "Distressed/Restructuring" 564.924252511344 37.6475 11.1250905991221 135.82 0.947
"175051" 2002-10-31 "Distressed/Restructuring" 0.337845821582018 35.2430434782609 -7.27520018857216 65.57 0.914
"175052" 2002-11-30 "Distressed/Restructuring" 0.387274658452659 28.175 -5.25178593302293 99.26 0.651
"175053" 2002-12-31 "Distressed/Restructuring" 7.16227378197441 28.2104761904762 4.94990227614398 208.16 0.617
"175054" 2003-01-31 "Distressed/Restructuring" 2.08918805536923 27.4242857142857 3.12251093453167 126.75 0.552
"175055" 2003-02-28 "Distressed/Restructuring" 2.45019652331193 32.2184210526316 1.90415881627876 204.15 0.429
"175056" 2003-03-31 "Distressed/Restructuring" 5.36933207602228 30.6342857142857 0.56265142177073 170.18 0.363
"175057" 2003-04-30 "Distressed/Restructuring" 1.06062637731049 23.9919047619048 -8.63900361728388 141.38 0.036
"175058" 2003-05-31 "Distressed/Restructuring" 0.259179187268095 20.2395238095238 -5.45271006342047 78.81 -0.019
"175059" 2003-06-30 "Distressed/Restructuring" 10.0727990469774 20.362380952381 -1.56439289266355 69.28 -0.01
"175060" 2003-07-31 "Distressed/Restructuring" 0.84608402951977 19.1613636363636 -1.91879834593474 124.04 0.222
"175061" 2003-08-31 "Distressed/Restructuring" 0.462113462057308 19.2742857142857 -1.97616526616954 97.49 0.126
"175062" 2003-09-30 "Distressed/Restructuring" 1.33273013924278 19.532380952381 -0.476845858499278 83.49 -0.027
"175063" 2003-10-31 "Distressed/Restructuring" 1.17196074632704 18.0234782608696 -5.83373000997097 73.24 -0.135
"175064" 2003-11-30 "Distressed/Restructuring" 0.667358137788139 17.4010526315789 -1.38276755025153 118.51 -0.189
"175065" 2003-12-31 "Distressed/Restructuring" 1.26944185097815 16.8263636363636 -6.17805595997619 68.15 -0.176
"175066" 2004-01-31 "Distressed/Restructuring" 0.741790932103918 16.101 -1.54112926727124 18.15 -0.291
"175067" 2004-02-29 "Distressed/Restructuring" 0.437592607228661 15.9984210526316 -1.55461094813306 66.03 -0.473
"175068" 2004-03-31 "Distressed/Restructuring" 2.18300317782041 17.6873913043478 0.888131545653946 93.16 -0.446
"175069" 2004-04-30 "Distressed/Restructuring" 0.320827640080766 15.6985714285714 2.2187456628243 43.95 -0.268
"175070" 2004-05-31 "Distressed/Restructuring" 1.72302287450664 17.705 -0.672906184190331 25.29 -0.236
"175071" 2004-06-30 "Distressed/Restructuring" 0.834118837748435 15.3571428571429 -1.90749127683368 111.42 -0.274
"175072" 2004-07-31 "Distressed/Restructuring" 0.678396277678964 15.502380952381 3.34329712361436 70.61 -0.309
"175073" 2004-08-31 "Distressed/Restructuring" 2.05845339074055 16.6840909090909 -0.257061649031014 26.87 -0.416
"175074" 2004-09-30 "Distressed/Restructuring" 1.36189874140565 14.0809523809524 -1.77053721187494 37 -0.469
"175075" 2004-10-31 "Distressed/Restructuring" 1.52685379598899 14.9738095238095 -2.37025712379791 133.86 -0.487
"175076" 2004-11-30 "Distressed/Restructuring" 0.347643326551639 13.5771428571429 -5.09379154244716 43.85 -0.547
"175077" 2004-12-31 "Distressed/Restructuring" 0.571817327984315 12.4595454545455 -3.7257648320514 24.36 -0.596
"175078" 2005-01-31 "Distressed/Restructuring" 1.07534684337914 13.438 2.30822317869638 83.61 -0.638
"175079" 2005-02-28 "Distressed/Restructuring" 1.60881862348982 11.7089473684211 -3.00722195474242 43.62 -0.621
"175080" 2005-03-31 "Distressed/Restructuring" 1.48584997070138 13.1263636363636 2.16868657596692 83.11 -0.429
"175081" 2005-04-30 "Distressed/Restructuring" 2.3842970959171 14.4590476190476 2.39249329386092 148.21 -0.448
"175082" 2005-05-31 "Distressed/Restructuring" 1.22976585885856 13.967619047619 -1.51605226575723 69.66 -0.501
"175083" 2005-06-30 "Distressed/Restructuring" 3.17586333206406 11.8686363636364 -0.713260633816601 67.14 -0.521
"175084" 2005-07-31 "Distressed/Restructuring" 2.96972722751004 11.049 -3.4254487022692 35.3 -0.586
"175085" 2005-08-31 "Distressed/Restructuring" 3.02354029896559 12.9513043478261 -0.559013268359197 34.98 -0.496
"175086" 2005-09-30 "Distressed/Restructuring" 0.568439635999069 12.6280952380952 -2.46960387744632 71.1 -0.368
"175087" 2005-10-31 "Distressed/Restructuring" 2.18300317782041 14.937619047619 2.48580021138368 110.84 -0.332
"175088" 2005-11-30 "Distressed/Restructuring" 0.450898423044318 12.147619047619 -3.14369953429155 53.48 -0.329
"175089" 2005-12-31 "Distressed/Restructuring" 0.251806737555845 11.26 -2.14087567767734 127.04 -0.33
"175090" 2006-01-31 "Distressed/Restructuring" 1.49711427731751 12.036 -4.40770408061854 50.45 -0.468
"175091" 2006-02-28 "Distressed/Restructuring" 0.688994976478727 12.4710526315789 0.286548879314409 57.41 -0.543
"175092" 2006-03-31 "Distressed/Restructuring" 0.810916914455434 11.6939130434783 -1.95639241178173 31.92 -0.396
"175093" 2006-04-30 "Distressed/Restructuring" 0.229568956276053 11.8473684210526 -2.86988912183565 71.12 -0.361
"175094" 2006-05-31 "Distressed/Restructuring" 0.251645295479024 14.4545454545455 3.72350340472875 102.87 -0.229
"175095" 2006-06-30 "Distressed/Restructuring" 1.37965568806497 16.9186363636364 0.174853998423903 136.32 -0.125
"175096" 2006-07-31 "Distressed/Restructuring" 0.959279014295309 15.326 -0.552982194564272 85.5 -0.269
"175097" 2006-08-31 "Distressed/Restructuring" 0.38278785767829 13.3517391304348 -2.38383162564524 38.02 -0.387
"175098" 2006-09-30 "Distressed/Restructuring" 1.78418667096781 12.1845 -1.06676714215907 53.98 -0.334
"175099" 2006-10-31 "Distressed/Restructuring" 1.11403137326144 11.3063636363636 -3.6085011446313 38.38 -0.48
"175100" 2006-11-30 "Distressed/Restructuring" 1.78418667096781 10.817619047619 -2.26575380589012 110.48 -0.477
"175101" 2006-12-31 "Distressed/Restructuring" 1.29506964678933 10.9645 -1.95249201809278 155.94 -0.467
"175102" 2007-01-31 "Distressed/Restructuring" 0.511719983121694 11.0425 -1.12255641429032 110.31 -0.549
"175103" 2007-02-28 "Distressed/Restructuring" 2.3842970959171 11.1552631578947 0.652699049213716 50.63 -0.514
"175104" 2007-03-31 "Distressed/Restructuring" 0.418411974529683 15.1627272727273 -1.59288532245511 55.33 -0.477
"175105" 2007-04-30 "Distressed/Restructuring" 0.368434847994907 12.933 -4.20550779596362 32.94 -0.458
"175106" 2007-05-31 "Distressed/Restructuring" 0.54291248853695 13.2977272727273 -2.47239932566896 42.02 -0.375
"175107" 2007-06-30 "Distressed/Restructuring" 1.33273013924278 14.947619047619 0.897474195529525 29.7 -0.139
"175108" 2007-07-31 "Distressed/Restructuring" 6.63888443572935 17.2733333333333 2.28094810155021 21.01 0.097
"175109" 2007-08-31 "Distressed/Restructuring" 3.55522969891365 25.0260869565217 0.269892087870112 65.25 0.808
"175110" 2007-09-30 "Distressed/Restructuring" 5.01831355044086 22.1989473684211 -4.61012368843194 39.77 0.634
"175111" 2007-10-31 "Distressed/Restructuring" 0.758166237647037 19.115652173913 -2.98578088806398 85.65 0.366
"175112" 2007-11-30 "Distressed/Restructuring" 8.95076433965221 25.582380952381 4.24459580670146 70.77 1.261
"175113" 2007-12-31 "Distressed/Restructuring" 0.41414225702031 21.651 1.37428908055038 127.28 0.905
"175114" 2008-01-31 "Distressed/Restructuring" 26.3555559653175 25.8161904761905 7.70750055230259 224.7 0.763
"175115" 2008-02-29 "Distressed/Restructuring" 1.05344947073912 25.456 0.735569913240126 142.87 0.922
"175116" 2008-03-31 "Distressed/Restructuring" 0.656742683856853 27.1035 1.24742367198878 76 1.13
"175117" 2008-04-30 "Distressed/Restructuring" 7.16227378197441 21.5627272727273 -4.98016213963656 80.74 1.045
"175118" 2008-05-31 "Distressed/Restructuring" 2.04317900690392 18.3033333333333 -1.10922021911374 70.58 0.72
"175119" 2008-06-30 "Distressed/Restructuring" 5.17051513066867 22.1104761904762 8.1008647686413 84.01 1.059
"175120" 2008-07-31 "Distressed/Restructuring" 10.9076362787521 24.3213636363636 2.52687163591937 65.51 1.199
"175121" 2008-08-31 "Distressed/Restructuring" 1.39828394783585 20.6957142857143 1.5975719598829 96.96 1.11
"175122" 2008-09-30 "Distressed/Restructuring" 427.244226887394 30.2385714285714 12.0771973395099 626.03 3.819
"175123" 2008-10-31 "Distressed/Restructuring" 29.719871201589 61.1773913043478 19.0451463622348 215.88 4.724
"175124" 2008-11-30 "Distressed/Restructuring" 509.008035499689 62.6394736842105 6.71917847572982 270.26 4.407
"175125" 2008-12-31 "Distressed/Restructuring" 22.9181387913649 52.405 -3.05736421607165 208.04 3.313
"175126" 2009-01-31 "Distressed/Restructuring" 0.739405661862084 44.683 8.8455444640773 174.89 3.032
"175127" 2009-02-28 "Distressed/Restructuring" 2.20210284301534 45.5705263157895 10.4865484778148 204.86 2.924
"175128" 2009-03-31 "Distressed/Restructuring" 7.60979236740264 44.7954545454545 -7.2387372929549 212.96 2.513
"175129" 2009-04-30 "Distressed/Restructuring" 0.39597233899665 38.0638095238095 -10.9050242419425 130.17 2.101
"175130" 2009-05-31 "Distressed/Restructuring" 0.421979918002957 31.978 -8.62002743484225 110.96 1.551
"175131" 2009-06-30 "Distressed/Restructuring" 1.66673400575053 29.1404545454545 0.614018086523356 85.78 1.143
"175132" 2009-07-31 "Distressed/Restructuring" 0.694986980216283 26.1627272727273 -8.3714711300682 353.57 0.791
"175133" 2009-08-31 "Distressed/Restructuring" 0.243377836937878 25.3371428571429 -3.90963222886175 49.01 0.482
"175134" 2009-09-30 "Distressed/Restructuring" 0.442099201463207 24.9266666666667 -3.81227322427526 96.76 0.11
"175135" 2009-10-31 "Distressed/Restructuring" 2.83382867600051 24.2522727272727 1.84696335798612 94.64 0.085
"175136" 2009-11-30 "Distressed/Restructuring" 6.71588532299223 23.7835 -3.87255123534357 158.42 -0.161
"175137" 2009-12-31 "Distressed/Restructuring" 0.527869992715625 21.2395454545455 -1.69372336286898 158.19 -0.184
"175138" 2010-01-31 "Distressed/Restructuring" 0.733489375042669 20.6431578947368 4.187620028961 174.05 -0.282
"175139" 2010-02-28 "Distressed/Restructuring" 2.85201303209909 22.54 -1.23363497588735 204.83 -0.34
"175140" 2010-03-31 "Distressed/Restructuring" 0.506934043772226 17.7673913043478 -5.92774681739413 89.89 -0.417
"175141" 2005-02-28 "Long/Short Equity" 0.31154512409599 11.7089473684211 -3.00722195474242 43.62 -0.621
"175142" 2005-03-31 "Long/Short Equity" 1.4078476207788 13.1263636363636 2.16868657596692 83.11 -0.429
"175143" 2005-04-30 "Long/Short Equity" 12.0195422140291 14.4590476190476 2.39249329386092 148.21 -0.448
"175144" 2005-05-31 "Long/Short Equity" 1.11109860230986 13.967619047619 -1.51605226575723 69.66 -0.501
"175145" 2005-06-30 "Long/Short Equity" 0.622702124848894 11.8686363636364 -0.713260633816601 67.14 -0.521
"175146" 2005-07-31 "Long/Short Equity" 0.351314035038586 11.049 -3.4254487022692 35.3 -0.586
"175147" 2005-08-31 "Long/Short Equity" 0.582215399968404 12.9513043478261 -0.559013268359197 34.98 -0.496
"175148" 2005-09-30 "Long/Short Equity" 0.775019608965809 12.6280952380952 -2.46960387744632 71.1 -0.368
"175149" 2005-10-31 "Long/Short Equity" 13.9799950260929 14.937619047619 2.48580021138368 110.84 -0.332
"175150" 2005-11-30 "Long/Short Equity" 0.497217339803657 12.147619047619 -3.14369953429155 53.48 -0.329
"175151" 2005-12-31 "Long/Short Equity" 1.03048871682715 11.26 -2.14087567767734 127.04 -0.33
"175152" 2006-01-31 "Long/Short Equity" 0.577982718550817 12.036 -4.40770408061854 50.45 -0.468
"175153" 2006-02-28 "Long/Short Equity" 14.9488867293948 12.4710526315789 0.286548879314409 57.41 -0.543
"175154" 2006-03-31 "Long/Short Equity" 2.12726803194559 11.6939130434783 -1.95639241178173 31.92 -0.396
"175155" 2006-04-30 "Long/Short Equity" 0.419103970407774 11.8473684210526 -2.86988912183565 71.12 -0.361
"175156" 2006-05-31 "Long/Short Equity" 30.9706537834507 14.4545454545455 3.72350340472875 102.87 -0.229
"175157" 2006-06-30 "Long/Short Equity" 5.83974373275877 16.9186363636364 0.174853998423903 136.32 -0.125
"175158" 2006-07-31 "Long/Short Equity" 1.36416929061325 15.326 -0.552982194564272 85.5 -0.269
"175159" 2006-08-31 "Long/Short Equity" 2.59663803327079 13.3517391304348 -2.38383162564524 38.02 -0.387
"175160" 2006-09-30 "Long/Short Equity" 1.74267816159477 12.1845 -1.06676714215907 53.98 -0.334
"175161" 2006-10-31 "Long/Short Equity" 1.04275668500884 11.3063636363636 -3.6085011446313 38.38 -0.48
"175162" 2006-11-30 "Long/Short Equity" 0.502153616761639 10.817619047619 -2.26575380589012 110.48 -0.477
"175163" 2006-12-31 "Long/Short Equity" 3.181532710171 10.9645 -1.95249201809278 155.94 -0.467
"175164" 2007-01-31 "Long/Short Equity" 2.49520673583972 11.0425 -1.12255641429032 110.31 -0.549
"175165" 2007-02-28 "Long/Short Equity" 0.636030060869721 11.1552631578947 0.652699049213716 50.63 -0.514
"175166" 2007-03-31 "Long/Short Equity" 0.733766167585359 15.1627272727273 -1.59288532245511 55.33 -0.477
"175167" 2007-04-30 "Long/Short Equity" 0.94687463110165 12.933 -4.20550779596362 32.94 -0.458
"175168" 2007-05-31 "Long/Short Equity" 0.544429680725122 13.2977272727273 -2.47239932566896 42.02 -0.375
"175169" 2007-06-30 "Long/Short Equity" 1.88659156452974 14.947619047619 0.897474195529525 29.7 -0.139
"175170" 2007-07-31 "Long/Short Equity" 1.60331335681697 17.2733333333333 2.28094810155021 21.01 0.097
"175171" 2007-08-31 "Long/Short Equity" 4.32005512468876 25.0260869565217 0.269892087870112 65.25 0.808
"175172" 2007-09-30 "Long/Short Equity" 0.353537025456358 22.1989473684211 -4.61012368843194 39.77 0.634
"175173" 2007-10-31 "Long/Short Equity" 0.414919985759611 19.115652173913 -2.98578088806398 85.65 0.366
"175174" 2007-11-30 "Long/Short Equity" 9.12041992862782 25.582380952381 4.24459580670146 70.77 1.261
"175175" 2007-12-31 "Long/Short Equity" 0.447304370531203 21.651 1.37428908055038 127.28 0.905
"175176" 2008-01-31 "Long/Short Equity" 10.043800948001 25.8161904761905 7.70750055230259 224.7 0.763
"175177" 2008-02-29 "Long/Short Equity" 0.731518268170888 25.456 0.735569913240126 142.87 0.922
"175178" 2008-03-31 "Long/Short Equity" 1.82527369696891 27.1035 1.24742367198878 76 1.13
"175179" 2008-04-30 "Long/Short Equity" 0.464815990357729 21.5627272727273 -4.98016213963656 80.74 1.045
"175180" 2008-05-31 "Long/Short Equity" 0.463095303862554 18.3033333333333 -1.10922021911374 70.58 0.72
"175181" 2008-06-30 "Long/Short Equity" 1.85601211104156 22.1104761904762 8.1008647686413 84.01 1.059
"175182" 2008-07-31 "Long/Short Equity" 1.96511728817844 24.3213636363636 2.52687163591937 65.51 1.199
"175183" 2008-08-31 "Long/Short Equity" 1.81377566706561 20.6957142857143 1.5975719598829 96.96 1.11
"175184" 2008-09-30 "Long/Short Equity" 1.76012797126637 30.2385714285714 12.0771973395099 626.03 3.819
"175185" 2008-10-31 "Long/Short Equity" 1.93386915636772 61.1773913043478 19.0451463622348 215.88 4.724
"175186" 2008-11-30 "Long/Short Equity" 1.93386915636772 62.6394736842105 6.71917847572982 270.26 4.407
"175187" 2008-12-31 "Long/Short Equity" 1.93844222034 52.405 -3.05736421607165 208.04 3.313
"175188" 2009-01-31 "Long/Short Equity" 20.5099465705884 44.683 8.8455444640773 174.89 3.032
"175189" 2009-02-28 "Long/Short Equity" 50.0088946831886 45.5705263157895 10.4865484778148 204.86 2.924
"175190" 2009-03-31 "Long/Short Equity" 3.06244254073195 44.7954545454545 -7.2387372929549 212.96 2.513
"175191" 2009-04-30 "Long/Short Equity" 2.51626922216272 38.0638095238095 -10.9050242419425 130.17 2.101
"175192" 2009-05-31 "Long/Short Equity" 8.33773191688404 31.978 -8.62002743484225 110.96 1.551
"175193" 2009-06-30 "Long/Short Equity" 2.79965715632066 29.1404545454545 0.614018086523356 85.78 1.143
"175194" 2009-07-31 "Long/Short Equity" 1.80947584737849 26.1627272727273 -8.3714711300682 353.57 0.791
"175195" 2009-08-31 "Long/Short Equity" 0.925547644085039 25.3371428571429 -3.90963222886175 49.01 0.482
"175196" 2009-09-30 "Long/Short Equity" 0.311161604352817 24.9266666666667 -3.81227322427526 96.76 0.11
"175197" 2009-10-31 "Long/Short Equity" 3.76709320371557 24.2522727272727 1.84696335798612 94.64 0.085
"175198" 2009-11-30 "Long/Short Equity" 0.320385831151733 23.7835 -3.87255123534357 158.42 -0.161
"175199" 2009-12-31 "Long/Short Equity" 0.420850640817927 21.2395454545455 -1.69372336286898 158.19 -0.184
"175200" 2010-01-31 "Long/Short Equity" 34.3819638295121 20.6431578947368 4.187620028961 174.05 -0.282
"175201" 2010-02-28 "Long/Short Equity" 4.02927356018907 22.54 -1.23363497588735 204.83 -0.34
"175202" 2010-03-31 "Long/Short Equity" 0.356913222647325 17.7673913043478 -5.92774681739413 89.89 -0.417
"175203" 2010-04-30 "Long/Short Equity" 0.660655813385086 17.4242857142857 0.163761005555871 70.76 -0.458
"175204" 2010-05-31 "Long/Short Equity" 8.15956774947167 31.9295 9.90877416641916 221.3 0.106
"175205" 2010-06-30 "Long/Short Equity" 99.4727638036302 29.9163636363636 3.56343437355585 190.92 -0.052
"175206" 2010-07-31 "Long/Short Equity" 4.35073943307474 25.5652380952381 -8.01893360657547 202.13 -0.355
"175207" 2010-08-31 "Long/Short Equity" 1.96511728817844 24.7459090909091 3.92300675837862 214.97 -0.38
"175208" 2010-09-30 "Long/Short Equity" 1.95519019885399 22.517619047619 -9.11400861849598 153.17 -0.597
"175209" 2010-10-31 "Long/Short Equity" 1.96511728817844 20.3733333333333 -3.64927229955378 298.32 -0.626
"175210" 2010-11-30 "Long/Short Equity" 0.465398104885679 20.0957142857143 2.34555638646209 163.66 -0.51
"175211" 2010-12-31 "Long/Short Equity" 0.803538414935223 17.5695454545455 -7.24832810806009 180.76 -0.539
"175212" 2011-01-31 "Long/Short Equity" 4.59223680130766 17.3155 -2.18831611684041 114.06 -0.612
"175213" 2011-02-28 "Long/Short Equity" 0.398946908654914 17.43 -3.33036970895577 84.82 -0.632
"175214" 2011-03-31 "Long/Short Equity" 0.675905233922117 20.7234782608696 1.23715733471831 81.91 -0.646
"175215" 2011-04-30 "Long/Short Equity" 1.28055625006783 16.244 -4.02232335149914 75.96 -0.812
"175216" 2011-05-31 "Long/Short Equity" 2.41503379523401 16.9114285714286 2.44941020581584 71.4 -0.799
"175217" 2011-06-30 "Long/Short Equity" 1.96511728817844 19.1531818181818 1.72928384394883 128.68 -0.677
"175218" 2011-07-31 "Long/Short Equity" 1.96511728817844 19.2275 1.88764571636335 320.02 -0.701
"175219" 2011-08-31 "Long/Short Equity" 61.7470040096869 35.0291304347826 7.26080238642508 152.92 -0.31
"175220" 2011-09-30 "Long/Short Equity" 46.392644610672 36.53 8.8471661724008 106.29 -0.079
"175221" 2011-10-31 "Long/Short Equity" 8.0270161934465 32.8290476190476 -10.2558273290069 106.27 -0.279
"175222" 2011-11-30 "Long/Short Equity" 3.47516102348766 31.9419047619048 2.68562453174906 90.16 -0.225
"175223" 2011-12-31 "Long/Short Equity" 5.2500908190012 25.047619047619 0.169592538941285 193.99 -0.377
"175224" 2012-01-31 "Long/Short Equity" 0.63971002197777 20.228 -4.92975194381847 92.52 -0.686
"175225" 2012-02-29 "Long/Short Equity" 0.420367795486303 18.4205 -4.66002736736579 51.9 -0.801
"175226" 2012-03-31 "Long/Short Equity" 1.23049259794108 16.1672727272727 -1.02339226315141 82.22 -0.81
"175227" 2012-04-30 "Long/Short Equity" 4.24568095723697 17.823 1.37346409443213 111.81 -0.894
"175228" 2012-05-31 "Long/Short Equity" 5.31892541120846 21.0018181818182 8.99125264395193 108.36 -0.697
"175229" 2012-06-30 "Long/Short Equity" 0.361976248758667 21.1309523809524 -4.93111251692997 222.24 -0.827
"175230" 2012-07-31 "Long/Short Equity" 1.55522430362784 17.5652380952381 -1.20197521113266 109.48 -0.969
"175231" 2012-08-31 "Long/Short Equity" 0.503998642629055 15.6895652173913 -2.2900775566962 259.97 -1.03
"175232" 2012-09-30 "Long/Short Equity" 1.03048871682715 15.2847368421053 -2.52468715017416 217 -1.183
"175233" 2012-10-31 "Long/Short Equity" 11.8389610564097 16.2761904761905 0.761110907782208 141.64 -1.168
"175234" 2012-11-30 "Long/Short Equity" 0.601008850682596 16.7019047619048 -1.07343556236468 251.56 -1.263
"175235" 2012-12-31 "Long/Short Equity" 0.698081153200658 17.307 -1.74892606802165 249.99 -1.259
"175236" 2013-01-31 "Long/Short Equity" 0.56142004676254 13.5052380952381 -5.00306313036981 126.24 -1.275
"175237" 2013-02-28 "Long/Short Equity" 11.4143772812359 14.0726315789474 0.0203491226397388 234.74 -1.323
"175238" 2013-03-31 "Long/Short Equity" 0.457554271492627 13.0315 -2.08763290112299 154.03 -1.372
"175239" 2013-04-30 "Long/Short Equity" 8.58115032181529 13.9672727272727 -2.90160786049639 81.56 -1.459
"175240" 2013-05-31 "Long/Short Equity" 0.850682080442854 13.4936363636364 0.284932516517747 66.84 -1.206
"175241" 2013-06-30 "Long/Short Equity" 1.80151091400835 17.2715 2.60779532764059 122.13 -0.817
"175242" 2013-07-31 "Long/Short Equity" 0.404485629477165 13.9745454545455 -5.18747889850915 77.62 -1.063
"175243" 2013-08-31 "Long/Short Equity" 20.4696428916004 14.21 2.33269426021262 101.91 -0.899
"175244" 2013-09-30 "Long/Short Equity" 0.586014491148838 14.692 -4.81647108990193 156.8 -1.002
"175245" 2013-10-31 "Long/Short Equity" 0.419103970407774 15.4078260869565 -3.83423421555874 67.75 -1.219
"175246" 2013-11-30 "Long/Short Equity" 0.818362227336625 12.924 -1.59489911782689 93.59 -1.206
"175247" 2013-12-31 "Long/Short Equity" 0.545655396855969 14.192380952381 -2.00469902187637 130.03 -1.169
"175248" 2014-01-31 "Long/Short Equity" 20.5146179450056 14.2409523809524 3.76944004132279 44.12 -1.178
"175249" 2014-02-28 "Long/Short Equity" 0.491864962373053 15.47 -4.81364516758673 71.2 -1.305
"175250" 2014-03-31 "Long/Short Equity" 1.28526505759814 14.8366666666667 0.0910827265130755 45.06 -1.286
"175251" 2014-04-30 "Long/Short Equity" 1.54903284518777 14.1980952380952 -0.8284972465072 35.13 -1.367
"175252" 2014-05-31 "Long/Short Equity" 0.567521437858179 12.4752380952381 -1.62595941796791 62.38 -1.451
"175253" 2014-06-30 "Long/Short Equity" 0.523091853651988 11.5414285714286 -1.6459458577039 43.97 -1.453
"175254" 2014-07-31 "Long/Short Equity" 8.58115032181529 12.2963636363636 1.66695824000596 87.58 -1.376
"175255" 2014-08-31 "Long/Short Equity" 0.477007302336056 13.4919047619048 -2.00279639024168 31.79 -1.429
"175256" 2014-09-30 "Long/Short Equity" 4.8955763980404 13.4666666666667 2.87529850951114 41.03 -1.222
"175257" 2014-10-31 "Long/Short Equity" 3.24112038437324 18.0586956521739 -0.570181016575534 103.08 -1.244
"175258" 2014-11-30 "Long/Short Equity" 0.434118787237344 13.4131578947368 -1.83860119946701 41.6 -1.277
"175259" 2014-12-31 "Long/Short Equity" 1.82527369696891 16.2922727272727 1.71457611022037 127.2 -1.126
"175260" 2015-01-31 "Long/Short Equity" 1.10763092297498 19.1195 1.87960029760094 82.5 -1.091
"175261" 2015-02-28 "Long/Short Equity" 0.374767994097849 15.9042105263158 -5.68243800285776 70.02 -1.172
"175262" 2015-03-31 "Long/Short Equity" 1.4284862799576 14.8127272727273 1.80769851234896 88.25 -1.183
"175263" 2015-04-30 "Long/Short Equity" 10.3437454636448 13.4947619047619 -2.15910487852235 39.66 -1.26
"175264" 2015-05-31 "Long/Short Equity" 0.487351945579456 13.3385 -0.051000899685106 86.03 -1.151
"175265" 2015-06-30 "Long/Short Equity" 2.86960672195149 14.3395454545455 2.45567515892423 122.02 -0.954
"175266" 2015-07-31 "Long/Short Equity" 4.88145299389105 14.3527272727273 -1.72797737744532 29.32 -1.068
"175267" 2015-08-31 "Long/Short Equity" 15.3906027110059 19.4280952380952 6.80639599819665 113.96 -0.684
"175268" 2015-09-30 "Long/Short Equity" 1.95511117385459 24.3771428571429 3.85965978498022 77.75 -0.655
"175269" 2015-10-31 "Long/Short Equity" 1.95511117385459 16.7895454545455 -7.83104350277701 46.01 -0.925
"175270" 2015-11-30 "Long/Short Equity" 1.95519019885399 16.21 0.668658690364607 61.99 -0.843
"175271" 2015-12-31 "Long/Short Equity" 1.95519019885399 18.0254545454545 1.86514730609177 59.74 -0.625
"175272" 2016-01-31 "Long/Short Equity" 1.95485155375686 23.7178947368421 6.05102015042152 94.57 -0.528
"175273" 2016-02-29 "Long/Short Equity" 1.95485155375686 22.517 0.960453930345974 65.74 -0.629
"175274" 2016-03-31 "Long/Short Equity" 1.95485155375686 15.8490909090909 -6.52441160464175 36.42 -0.791
"175275" 2016-04-30 "Long/Short Equity" 1.95485155375686 14.3004761904762 -1.37599370918831 45.03 -0.907
"175276" 2016-05-31 "Long/Short Equity" 1.95485155375686 14.8528571428571 -0.228453982413174 48.19 -0.961
"175277" 2016-06-30 "Long/Short Equity" 1.95485155375686 17.7745454545455 1.27695174944898 96.08 -0.902
"175278" 2005-08-31 "Other" 0.922872748708986 12.9513043478261 -0.559013268359197 34.98 -0.496
"175279" 2005-09-30 "Other" 0.572815007122221 12.6280952380952 -2.46960387744632 71.1 -0.368
"175280" 2005-10-31 "Other" 0.820580786308751 14.937619047619 2.48580021138368 110.84 -0.332
"175281" 2005-11-30 "Other" 5.78024766488245 12.147619047619 -3.14369953429155 53.48 -0.329
"175282" 2005-12-31 "Other" 5.78024766488245 11.26 -2.14087567767734 127.04 -0.33
"175283" 2006-01-31 "Other" 5.34052521289732 12.036 -4.40770408061854 50.45 -0.468
"175284" 2006-02-28 "Other" 3.43490967741651 12.4710526315789 0.286548879314409 57.41 -0.543
"175285" 2006-03-31 "Other" 4.32838230139404 11.6939130434783 -1.95639241178173 31.92 -0.396
"175286" 2006-04-30 "Other" 16.0768831850752 11.8473684210526 -2.86988912183565 71.12 -0.361
"175287" 2006-05-31 "Other" 0.442639357260336 14.4545454545455 3.72350340472875 102.87 -0.229
"175288" 2006-06-30 "Other" 1.60227654043326 16.9186363636364 0.174853998423903 136.32 -0.125
"175289" 2006-07-31 "Other" 1.88933533998532 15.326 -0.552982194564272 85.5 -0.269
"175290" 2006-08-31 "Other" 5.78024766488245 13.3517391304348 -2.38383162564524 38.02 -0.387
"175291" 2006-09-30 "Other" 3.26721291627904 12.1845 -1.06676714215907 53.98 -0.334
"175292" 2006-10-31 "Other" 8.22444243461334 11.3063636363636 -3.6085011446313 38.38 -0.48
"175293" 2006-11-30 "Other" 2.78200398262048 10.817619047619 -2.26575380589012 110.48 -0.477
"175294" 2006-12-31 "Other" 4.32838230139404 10.9645 -1.95249201809278 155.94 -0.467
"175295" 2007-01-31 "Other" 5.13224583432504 11.0425 -1.12255641429032 110.31 -0.549
"175296" 2007-02-28 "Other" 2.49240677074145 11.1552631578947 0.652699049213716 50.63 -0.514
"175297" 2007-03-31 "Other" 0.558557393125188 15.1627272727273 -1.59288532245511 55.33 -0.477
"175298" 2007-04-30 "Other" 3.10759742216333 12.933 -4.20550779596362 32.94 -0.458
"175299" 2007-05-31 "Other" 4.15159265454851 13.2977272727273 -2.47239932566896 42.02 -0.375
"175300" 2007-06-30 "Other" 0.457752791919997 14.947619047619 0.897474195529525 29.7 -0.139
"175301" 2007-07-31 "Other" 0.228823685683241 17.2733333333333 2.28094810155021 21.01 0.097
"175302" 2007-08-31 "Other" 19.1006154436853 25.0260869565217 0.269892087870112 65.25 0.808
"175303" 2007-09-30 "Other" 4.72073732553105 22.1989473684211 -4.61012368843194 39.77 0.634
"175304" 2007-10-31 "Other" 0.851698303910106 19.115652173913 -2.98578088806398 85.65 0.366
"175305" 2007-11-30 "Other" 0.369532197119341 25.582380952381 4.24459580670146 70.77 1.261
"175306" 2007-12-31 "Other" 1.72243433549443 21.651 1.37428908055038 127.28 0.905
"175307" 2008-01-31 "Other" 0.31008134849463 25.8161904761905 7.70750055230259 224.7 0.763
"175308" 2008-02-29 "Other" 0.286988480158186 25.456 0.735569913240126 142.87 0.922
"175309" 2004-08-31 "Multi-Strategy" 3.2198581520325 16.6840909090909 -0.257061649031014 26.87 -0.416
"175310" 2004-09-30 "Multi-Strategy" 7.92539747849393 14.0809523809524 -1.77053721187494 37 -0.469
"175311" 2004-10-31 "Multi-Strategy" 3.00801599500905 14.9738095238095 -2.37025712379791 133.86 -0.487
"175312" 2004-11-30 "Multi-Strategy" 13.4899494103245 13.5771428571429 -5.09379154244716 43.85 -0.547
"175313" 2004-12-31 "Multi-Strategy" 3.57015735525764 12.4595454545455 -3.7257648320514 24.36 -0.596
"175314" 2005-01-31 "Multi-Strategy" 0.592615555567971 13.438 2.30822317869638 83.61 -0.638
"175315" 2005-02-28 "Multi-Strategy" 1.11808813216057 11.7089473684211 -3.00722195474242 43.62 -0.621
"175316" 2005-03-31 "Multi-Strategy" 1.29939464433648 13.1263636363636 2.16868657596692 83.11 -0.429
"175317" 2005-04-30 "Multi-Strategy" 1.83811860605419 14.4590476190476 2.39249329386092 148.21 -0.448
"175318" 2005-05-31 "Multi-Strategy" 4.38144446838838 13.967619047619 -1.51605226575723 69.66 -0.501
"175319" 2005-06-30 "Multi-Strategy" 0.39579084329027 11.8686363636364 -0.713260633816601 67.14 -0.521
"175320" 2005-07-31 "Multi-Strategy" 23.0274811615562 11.049 -3.4254487022692 35.3 -0.586
"175321" 2005-08-31 "Multi-Strategy" 0.681557450054824 12.9513043478261 -0.559013268359197 34.98 -0.496
"175322" 2005-09-30 "Multi-Strategy" 0.552099686788008 12.6280952380952 -2.46960387744632 71.1 -0.368
"175323" 2005-10-31 "Multi-Strategy" 0.433061977096348 14.937619047619 2.48580021138368 110.84 -0.332
"175324" 2005-11-30 "Multi-Strategy" 1.85547655350274 12.147619047619 -3.14369953429155 53.48 -0.329
"175325" 2005-12-31 "Multi-Strategy" 3.81093184928122 11.26 -2.14087567767734 127.04 -0.33
"175326" 2006-01-31 "Multi-Strategy" 0.784550137361656 12.036 -4.40770408061854 50.45 -0.468
"175327" 2006-02-28 "Multi-Strategy" 22.0720213632052 12.4710526315789 0.286548879314409 57.41 -0.543
"175328" 2006-03-31 "Multi-Strategy" 0.458339295822174 11.6939130434783 -1.95639241178173 31.92 -0.396
"175329" 2006-04-30 "Multi-Strategy" 0.426094957458791 11.8473684210526 -2.86988912183565 71.12 -0.361
"175330" 2006-05-31 "Multi-Strategy" 0.485204600472984 14.4545454545455 3.72350340472875 102.87 -0.229
"175331" 2006-06-30 "Multi-Strategy" 7.83563706199249 16.9186363636364 0.174853998423903 136.32 -0.125
"175332" 2006-07-31 "Multi-Strategy" 3.81093184928122 15.326 -0.552982194564272 85.5 -0.269
"175333" 2006-08-31 "Multi-Strategy" 33.0669193167179 13.3517391304348 -2.38383162564524 38.02 -0.387
"175334" 2006-09-30 "Multi-Strategy" 14.1428006907286 12.1845 -1.06676714215907 53.98 -0.334
"175335" 2006-10-31 "Multi-Strategy" 15.4218615063942 11.3063636363636 -3.6085011446313 38.38 -0.48
"175336" 2006-11-30 "Multi-Strategy" 5.85583957279171 10.817619047619 -2.26575380589012 110.48 -0.477
"175337" 2006-12-31 "Multi-Strategy" 30.9902954493282 10.9645 -1.95249201809278 155.94 -0.467
"175338" 2007-01-31 "Multi-Strategy" 2.75278890879831 11.0425 -1.12255641429032 110.31 -0.549
"175339" 2005-11-30 "Managed Futures" 0.83895354159367 12.147619047619 -3.14369953429155 53.48 -0.329
"175340" 2005-12-31 "Managed Futures" 1.4711487856628 11.26 -2.14087567767734 127.04 -0.33
"175341" 2006-01-31 "Managed Futures" 0.821993768153037 12.036 -4.40770408061854 50.45 -0.468
"175342" 2006-02-28 "Managed Futures" 0.49577994291263 12.4710526315789 0.286548879314409 57.41 -0.543
"175343" 2006-03-31 "Managed Futures" 4.38632979598806 11.6939130434783 -1.95639241178173 31.92 -0.396
"175344" 2006-04-30 "Managed Futures" 0.487950264231155 11.8473684210526 -2.86988912183565 71.12 -0.361
"175345" 2006-05-31 "Managed Futures" 0.811983590830369 14.4545454545455 3.72350340472875 102.87 -0.229
"175346" 2006-06-30 "Managed Futures" 1.44688400480015 16.9186363636364 0.174853998423903 136.32 -0.125
"175347" 2006-07-31 "Managed Futures" 0.588217632800679 15.326 -0.552982194564272 85.5 -0.269
"175348" 2006-08-31 "Managed Futures" 1.3194731839143 13.3517391304348 -2.38383162564524 38.02 -0.387
"175349" 2006-09-30 "Managed Futures" 0.449612557677511 12.1845 -1.06676714215907 53.98 -0.334
"175350" 2006-10-31 "Managed Futures" 0.635882987852749 11.3063636363636 -3.6085011446313 38.38 -0.48
"175351" 2006-11-30 "Managed Futures" 14.5581060495088 10.817619047619 -2.26575380589012 110.48 -0.477
"175352" 2006-12-31 "Managed Futures" 0.672561127539728 10.9645 -1.95249201809278 155.94 -0.467
"175353" 2007-01-31 "Managed Futures" 5.16758740283008 11.0425 -1.12255641429032 110.31 -0.549
"175354" 2007-02-28 "Managed Futures" 3.73651307710472 11.1552631578947 0.652699049213716 50.63 -0.514
"175355" 2007-03-31 "Managed Futures" 0.529440921284836 15.1627272727273 -1.59288532245511 55.33 -0.477
"175356" 2007-04-30 "Managed Futures" 0.650574637005331 12.933 -4.20550779596362 32.94 -0.458
"175357" 2007-05-31 "Managed Futures" 8.19713344092681 13.2977272727273 -2.47239932566896 42.02 -0.375
"175358" 2007-06-30 "Managed Futures" 9.62009450085491 14.947619047619 0.897474195529525 29.7 -0.139
"175359" 2007-07-31 "Managed Futures" 1.23804958566756 17.2733333333333 2.28094810155021 21.01 0.097
"175360" 2007-08-31 "Managed Futures" 18.1052105915755 25.0260869565217 0.269892087870112 65.25 0.808
"175361" 2007-09-30 "Managed Futures" 4.66432061163825 22.1989473684211 -4.61012368843194 39.77 0.634
"175362" 2007-10-31 "Managed Futures" 0.589734200715503 19.115652173913 -2.98578088806398 85.65 0.366
"175363" 2007-11-30 "Managed Futures" 13.6381743764552 25.582380952381 4.24459580670146 70.77 1.261
"175364" 2007-12-31 "Managed Futures" 5.95504837630767 21.651 1.37428908055038 127.28 0.905
"175365" 2008-01-31 "Managed Futures" 0.634507459987165 25.8161904761905 7.70750055230259 224.7 0.763
"175366" 2005-03-31 "Long/Short Equity" 0.850682080442854 13.1263636363636 2.16868657596692 83.11 -0.429
"175367" 2005-04-30 "Long/Short Equity" 2.62064756143972 14.4590476190476 2.39249329386092 148.21 -0.448
"175368" 2005-05-31 "Long/Short Equity" 2.83355802259739 13.967619047619 -1.51605226575723 69.66 -0.501
"175369" 2005-06-30 "Long/Short Equity" 0.850682080442854 11.8686363636364 -0.713260633816601 67.14 -0.521
"175370" 2005-07-31 "Long/Short Equity" 1.39577470687069 11.049 -3.4254487022692 35.3 -0.586
"175371" 2005-08-31 "Long/Short Equity" 0.828460860698639 12.9513043478261 -0.559013268359197 34.98 -0.496
"175372" 2005-09-30 "Long/Short Equity" 0.416988657889322 12.6280952380952 -2.46960387744632 71.1 -0.368
"175373" 2005-10-31 "Long/Short Equity" 0.828460860698639 14.937619047619 2.48580021138368 110.84 -0.332
"175374" 2005-11-30 "Long/Short Equity" 3.181532710171 12.147619047619 -3.14369953429155 53.48 -0.329
"175375" 2005-12-31 "Long/Short Equity" 0.925547644085039 11.26 -2.14087567767734 127.04 -0.33
"175376" 2006-01-31 "Long/Short Equity" 1.04714702571273 12.036 -4.40770408061854 50.45 -0.468
"175377" 2006-02-28 "Long/Short Equity" 3.54979657020555 12.4710526315789 0.286548879314409 57.41 -0.543
"175378" 2006-03-31 "Long/Short Equity" 0.768829680957222 11.6939130434783 -1.95639241178173 31.92 -0.396
"175379" 2006-04-30 "Long/Short Equity" 2.62064756143972 11.8473684210526 -2.86988912183565 71.12 -0.361
"175380" 2006-05-31 "Long/Short Equity" 3.06244254073195 14.4545454545455 3.72350340472875 102.87 -0.229
"175381" 2006-06-30 "Long/Short Equity" 1.96511728817844 16.9186363636364 0.174853998423903 136.32 -0.125
"175382" 2006-07-31 "Long/Short Equity" 2.94809909185757 15.326 -0.552982194564272 85.5 -0.269
"175383" 2006-08-31 "Long/Short Equity" 1.34266968286316 13.3517391304348 -2.38383162564524 38.02 -0.387
"175384" 2006-09-30 "Long/Short Equity" 2.41503379523401 12.1845 -1.06676714215907 53.98 -0.334
"175385" 2006-10-31 "Long/Short Equity" 4.10063319161159 11.3063636363636 -3.6085011446313 38.38 -0.48
"175386" 2006-11-30 "Long/Short Equity" 1.96511728817844 10.817619047619 -2.26575380589012 110.48 -0.477
"175387" 2006-12-31 "Long/Short Equity" 1.15850987927675 10.9645 -1.95249201809278 155.94 -0.467
"175388" 2007-01-31 "Long/Short Equity" 0.768829680957222 11.0425 -1.12255641429032 110.31 -0.549
"175389" 2007-02-28 "Long/Short Equity" 0.684733997896169 11.1552631578947 0.652699049213716 50.63 -0.514
"175390" 2007-03-31 "Long/Short Equity" 2.94809909185757 15.1627272727273 -1.59288532245511 55.33 -0.477
"175391" 2007-04-30 "Long/Short Equity" 0.982655079663881 12.933 -4.20550779596362 32.94 -0.458
"175392" 2007-05-31 "Long/Short Equity" 2.22493421237112 13.2977272727273 -2.47239932566896 42.02 -0.375
"175393" 2007-06-30 "Long/Short Equity" 1.24461493023594 14.947619047619 0.897474195529525 29.7 -0.139
"175394" 2007-07-31 "Long/Short Equity" 9.81350432235643 17.2733333333333 2.28094810155021 21.01 0.097
"175395" 2007-08-31 "Long/Short Equity" 6.8044976926074 25.0260869565217 0.269892087870112 65.25 0.808
"175396" 2007-09-30 "Long/Short Equity" 1.29205708589615 22.1989473684211 -4.61012368843194 39.77 0.634
"175397" 2007-10-31 "Long/Short Equity" 1.79077433582736 19.115652173913 -2.98578088806398 85.65 0.366
"175398" 2007-11-30 "Long/Short Equity" 10.3856460818221 25.582380952381 4.24459580670146 70.77 1.261
"175399" 2007-12-31 "Long/Short Equity" 2.62064756143972 21.651 1.37428908055038 127.28 0.905
"175400" 2008-01-31 "Long/Short Equity" 9.53261962430164 25.8161904761905 7.70750055230259 224.7 0.763
"175401" 2008-02-29 "Long/Short Equity" 2.83355802259739 25.456 0.735569913240126 142.87 0.922
"175402" 2008-03-31 "Long/Short Equity" 3.30437308270311 27.1035 1.24742367198878 76 1.13
"175403" 2008-04-30 "Long/Short Equity" 2.31928775513723 21.5627272727273 -4.98016213963656 80.74 1.045
"175404" 2008-05-31 "Long/Short Equity" 0.553961392246569 18.3033333333333 -1.10922021911374 70.58 0.72
"175405" 2008-06-30 "Long/Short Equity" 7.22660889415706 22.1104761904762 8.1008647686413 84.01 1.059
"175406" 2008-07-31 "Long/Short Equity" 2.83355802259739 24.3213636363636 2.52687163591937 65.51 1.199
"175407" 2008-08-31 "Long/Short Equity" 3.94091016809892 20.6957142857143 1.5975719598829 96.96 1.11
"175408" 2008-09-30 "Long/Short Equity" 27.2475830530825 30.2385714285714 12.0771973395099 626.03 3.819
"175409" 2008-10-31 "Long/Short Equity" 19.9279232023622 61.1773913043478 19.0451463622348 215.88 4.724
"175410" 2008-11-30 "Long/Short Equity" 2.62064756143972 62.6394736842105 6.71917847572982 270.26 4.407
"175411" 2008-12-31 "Long/Short Equity" 1.11982565192523 52.405 -3.05736421607165 208.04 3.313
"175412" 2009-01-31 "Long/Short Equity" 17.6945881442202 44.683 8.8455444640773 174.89 3.032
"175413" 2009-02-28 "Long/Short Equity" 7.22660889415706 45.5705263157895 10.4865484778148 204.86 2.924
"175414" 2009-03-31 "Long/Short Equity" 0.526793669812301 44.7954545454545 -7.2387372929549 212.96 2.513
"175415" 2009-04-30 "Long/Short Equity" 0.850682080442854 38.0638095238095 -10.9050242419425 130.17 2.101
"175416" 2009-05-31 "Long/Short Equity" 0.617824181418234 31.978 -8.62002743484225 110.96 1.551
"175417" 2009-06-30 "Long/Short Equity" 0.553961392246569 29.1404545454545 0.614018086523356 85.78 1.143
"175418" 2009-07-31 "Long/Short Equity" 5.59997257324576 26.1627272727273 -8.3714711300682 353.57 0.791
"175419" 2009-08-31 "Long/Short Equity" 0.617824181418234 25.3371428571429 -3.90963222886175 49.01 0.482
"175420" 2009-09-30 "Long/Short Equity" 1.96511728817844 24.9266666666667 -3.81227322427526 96.76 0.11
"175421" 2009-10-31 "Long/Short Equity" 10.1051326503866 24.2522727272727 1.84696335798612 94.64 0.085
"175422" 2009-11-30 "Long/Short Equity" 6.5866439507343 23.7835 -3.87255123534357 158.42 -0.161
"175423" 2009-12-31 "Long/Short Equity" 0.518249159633062 21.2395454545455 -1.69372336286898 158.19 -0.184
"175424" 2010-01-31 "Long/Short Equity" 1.96511728817844 20.6431578947368 4.187620028961 174.05 -0.282
"175425" 2010-02-28 "Long/Short Equity" 1.96511728817844 22.54 -1.23363497588735 204.83 -0.34
"175426" 2010-03-31 "Long/Short Equity" 0.594361329562232 17.7673913043478 -5.92774681739413 89.89 -0.417
"175427" 2010-04-30 "Long/Short Equity" 1.29205708589615 17.4242857142857 0.163761005555871 70.76 -0.458
"175428" 2010-05-31 "Long/Short Equity" 14.1010747430124 31.9295 9.90877416641916 221.3 0.106
"175429" 2010-06-30 "Long/Short Equity" 1.96511728817844 29.9163636363636 3.56343437355585 190.92 -0.052
"175430" 2010-07-31 "Long/Short Equity" 1.96511728817844 25.5652380952381 -8.01893360657547 202.13 -0.355
"175431" 2010-08-31 "Long/Short Equity" 4.5564573556065 24.7459090909091 3.92300675837862 214.97 -0.38
"175432" 2010-09-30 "Long/Short Equity" 1.34266968286316 22.517619047619 -9.11400861849598 153.17 -0.597
"175433" 2010-10-31 "Long/Short Equity" 5.47866294600179 20.3733333333333 -3.64927229955378 298.32 -0.626
"175434" 2010-11-30 "Long/Short Equity" 1.08228396529669 20.0957142857143 2.34555638646209 163.66 -0.51
"175435" 2010-12-31 "Long/Short Equity" 0.32748729054465 17.5695454545455 -7.24832810806009 180.76 -0.539
"175436" 2011-01-31 "Long/Short Equity" 0.751032532199273 17.3155 -2.18831611684041 114.06 -0.612
"175437" 2011-02-28 "Long/Short Equity" 1.11982565192523 17.43 -3.33036970895577 84.82 -0.632
"175438" 2011-03-31 "Long/Short Equity" 8.19570061868167 20.7234782608696 1.23715733471831 81.91 -0.646
"175439" 2011-04-30 "Long/Short Equity" 2.62064756143972 16.244 -4.02232335149914 75.96 -0.812
"175440" 2011-05-31 "Long/Short Equity" 4.5564573556065 16.9114285714286 2.44941020581584 71.4 -0.799
"175441" 2011-06-30 "Long/Short Equity" 0.828460860698639 19.1531818181818 1.72928384394883 128.68 -0.677
"175442" 2011-07-31 "Long/Short Equity" 1.51164072219029 19.2275 1.88764571636335 320.02 -0.701
"175443" 2011-08-31 "Long/Short Equity" 7.94877356564128 35.0291304347826 7.26080238642508 152.92 -0.31
"175444" 2011-09-30 "Long/Short Equity" 2.41503379523401 36.53 8.8471661724008 106.29 -0.079
"175445" 2011-10-31 "Long/Short Equity" 3.54979657020555 32.8290476190476 -10.2558273290069 106.27 -0.279
"175446" 2011-11-30 "Long/Short Equity" 4.24568095723697 31.9419047619048 2.68562453174906 90.16 -0.225
"175447" 2011-12-31 "Long/Short Equity" 1.24461493023594 25.047619047619 0.169592538941285 193.99 -0.377
"175448" 2012-01-31 "Long/Short Equity" 0.544429680725122 20.228 -4.92975194381847 92.52 -0.686
"175449" 2012-02-29 "Long/Short Equity" 0.605878621023025 18.4205 -4.66002736736579 51.9 -0.801
"175450" 2012-03-31 "Long/Short Equity" 0.874377590168359 16.1672727272727 -1.02339226315141 82.22 -0.81
"175451" 2012-04-30 "Long/Short Equity" 7.22660889415706 17.823 1.37346409443213 111.81 -0.894
"175452" 2012-05-31 "Long/Short Equity" 30.3860000680934 21.0018181818182 8.99125264395193 108.36 -0.697
"175453" 2012-06-30 "Long/Short Equity" 0.432858894181937 21.1309523809524 -4.93111251692997 222.24 -0.827
"175454" 2012-07-31 "Long/Short Equity" 8.70665989430102 17.5652380952381 -1.20197521113266 109.48 -0.969
"175455" 2012-08-31 "Long/Short Equity" 2.41503379523401 15.6895652173913 -2.2900775566962 259.97 -1.03
"175456" 2012-09-30 "Long/Short Equity" 1.96511728817844 15.2847368421053 -2.52468715017416 217 -1.183
"175457" 2012-10-31 "Long/Short Equity" 3.54979657020555 16.2761904761905 0.761110907782208 141.64 -1.168
"175458" 2012-11-30 "Long/Short Equity" 0.850682080442854 16.7019047619048 -1.07343556236468 251.56 -1.263
"175459" 2012-12-31 "Long/Short Equity" 0.510578478672064 17.307 -1.74892606802165 249.99 -1.259
"175460" 2006-01-31 "Long/Short Equity" 0.353720500641253 12.036 -4.40770408061854 50.45 -0.468
"175461" 2006-02-28 "Long/Short Equity" 0.846373204083858 12.4710526315789 0.286548879314409 57.41 -0.543
"175462" 2006-03-31 "Long/Short Equity" 0.34228596654339 11.6939130434783 -1.95639241178173 31.92 -0.396
"175463" 2006-04-30 "Long/Short Equity" 0.280664978363212 11.8473684210526 -2.86988912183565 71.12 -0.361
"175464" 2006-05-31 "Long/Short Equity" 31.355542065941 14.4545454545455 3.72350340472875 102.87 -0.229
"175465" 2006-06-30 "Long/Short Equity" 131.524508954141 16.9186363636364 0.174853998423903 136.32 -0.125
"175466" 2006-07-31 "Long/Short Equity" 11.0757146638455 15.326 -0.552982194564272 85.5 -0.269
"175467" 2006-08-31 "Long/Short Equity" 0.306034883431695 13.3517391304348 -2.38383162564524 38.02 -0.387
"175468" 2006-09-30 "Long/Short Equity" 0.26568570580487 12.1845 -1.06676714215907 53.98 -0.334
"175469" 2006-10-31 "Long/Short Equity" 0.334158064402939 11.3063636363636 -3.6085011446313 38.38 -0.48
"175470" 2006-11-30 "Long/Short Equity" 0.294181504819367 10.817619047619 -2.26575380589012 110.48 -0.477
"175471" 2006-12-31 "Long/Short Equity" 1.27002703895469 10.9645 -1.95249201809278 155.94 -0.467
"175472" 2007-01-31 "Long/Short Equity" 1.67583308677871 11.0425 -1.12255641429032 110.31 -0.549
"175473" 2007-02-28 "Long/Short Equity" 133.217492762283 11.1552631578947 0.652699049213716 50.63 -0.514
"175474" 2007-03-31 "Long/Short Equity" 0.644100055045556 15.1627272727273 -1.59288532245511 55.33 -0.477
"175475" 2007-04-30 "Long/Short Equity" 0.219330901960994 12.933 -4.20550779596362 32.94 -0.458
"175476" 2007-05-31 "Long/Short Equity" 0.445965202947982 13.2977272727273 -2.47239932566896 42.02 -0.375
"175477" 2007-06-30 "Long/Short Equity" 0.743463103577863 14.947619047619 0.897474195529525 29.7 -0.139
"175478" 2007-07-31 "Long/Short Equity" 0.456765964086815 17.2733333333333 2.28094810155021 21.01 0.097
"175479" 2007-08-31 "Long/Short Equity" 5.45426422697222 25.0260869565217 0.269892087870112 65.25 0.808
"175480" 2007-09-30 "Long/Short Equity" 0.215058097524607 22.1989473684211 -4.61012368843194 39.77 0.634
"175481" 2007-10-31 "Long/Short Equity" 0.321139083147265 19.115652173913 -2.98578088806398 85.65 0.366
"175482" 2007-11-30 "Long/Short Equity" 1.12349878354743 25.582380952381 4.24459580670146 70.77 1.261
"175483" 2007-12-31 "Long/Short Equity" 0.264451884242933 21.651 1.37428908055038 127.28 0.905
"175484" 2008-01-31 "Long/Short Equity" 129.968776724642 25.8161904761905 7.70750055230259 224.7 0.763
"175485" 2008-02-29 "Long/Short Equity" 11.8233163916759 25.456 0.735569913240126 142.87 0.922
"175486" 2008-03-31 "Long/Short Equity" 568.712077266775 27.1035 1.24742367198878 76 1.13
"175487" 2008-04-30 "Long/Short Equity" 0.285462108676961 21.5627272727273 -4.98016213963656 80.74 1.045
"175488" 2008-05-31 "Long/Short Equity" 22.5656092514221 18.3033333333333 -1.10922021911374 70.58 0.72
"175489" 2008-06-30 "Long/Short Equity" 424.045136628614 22.1104761904762 8.1008647686413 84.01 1.059
"175490" 2008-07-31 "Long/Short Equity" 1.04123563572947 24.3213636363636 2.52687163591937 65.51 1.199
"175491" 2008-08-31 "Long/Short Equity" 6.28289573442621 20.6957142857143 1.5975719598829 96.96 1.11
"175492" 2008-09-30 "Long/Short Equity" 184.904507468256 30.2385714285714 12.0771973395099 626.03 3.819
"175493" 2008-10-31 "Long/Short Equity" 91.2095914950165 61.1773913043478 19.0451463622348 215.88 4.724
"175494" 2008-11-30 "Long/Short Equity" 32.7432788021594 62.6394736842105 6.71917847572982 270.26 4.407
"175495" 2008-12-31 "Long/Short Equity" 0.405580075173268 52.405 -3.05736421607165 208.04 3.313
"175496" 2009-01-31 "Long/Short Equity" 31.5726962038922 44.683 8.8455444640773 174.89 3.032
"175497" 2009-02-28 "Long/Short Equity" 40.4523404849895 45.5705263157895 10.4865484778148 204.86 2.924
"175498" 2009-03-31 "Long/Short Equity" 0.315433566601218 44.7954545454545 -7.2387372929549 212.96 2.513
"175499" 2009-04-30 "Long/Short Equity" 0.204838907396912 38.0638095238095 -10.9050242419425 130.17 2.101
"175500" 2009-05-31 "Long/Short Equity" 0.149853647868981 31.978 -8.62002743484225 110.96 1.551
"175501" 2009-06-30 "Long/Short Equity" 2.44224565887938 29.1404545454545 0.614018086523356 85.78 1.143
"175502" 2009-07-31 "Long/Short Equity" 0.404022042663301 26.1627272727273 -8.3714711300682 353.57 0.791
"175503" 2009-08-31 "Long/Short Equity" 2.27737557863132 25.3371428571429 -3.90963222886175 49.01 0.482
"175504" 2009-09-30 "Long/Short Equity" 0.32162374394038 24.9266666666667 -3.81227322427526 96.76 0.11
"175505" 2009-10-31 "Long/Short Equity" 3.79472920915387 24.2522727272727 1.84696335798612 94.64 0.085
"175506" 2009-11-30 "Long/Short Equity" 0.322835960368818 23.7835 -3.87255123534357 158.42 -0.161
"175507" 2009-12-31 "Long/Short Equity" 0.727591219757609 21.2395454545455 -1.69372336286898 158.19 -0.184
"175508" 2010-01-31 "Long/Short Equity" 22.4379124568298 20.6431578947368 4.187620028961 174.05 -0.282
"175509" 2010-02-28 "Long/Short Equity" 3.96815469616229 22.54 -1.23363497588735 204.83 -0.34
"175510" 2010-03-31 "Long/Short Equity" 0.317248447787913 17.7673913043478 -5.92774681739413 89.89 -0.417
"175511" 2006-01-31 "Long/Short Equity" 0.333826748283405 12.036 -4.40770408061854 50.45 -0.468
"175512" 2006-02-28 "Long/Short Equity" 1.01682608983404 12.4710526315789 0.286548879314409 57.41 -0.543
"175513" 2006-03-31 "Long/Short Equity" 0.342817255614165 11.6939130434783 -1.95639241178173 31.92 -0.396
"175514" 2006-04-30 "Long/Short Equity" 0.273176237816387 11.8473684210526 -2.86988912183565 71.12 -0.361
"175515" 2006-05-31 "Long/Short Equity" 37.7597501192074 14.4545454545455 3.72350340472875 102.87 -0.229
"175516" 2006-06-30 "Long/Short Equity" 123.921570749654 16.9186363636364 0.174853998423903 136.32 -0.125
"175517" 2006-07-31 "Long/Short Equity" 9.60896984796772 15.326 -0.552982194564272 85.5 -0.269
"175518" 2006-08-31 "Long/Short Equity" 0.31145994692425 13.3517391304348 -2.38383162564524 38.02 -0.387
"175519" 2006-09-30 "Long/Short Equity" 0.264831774234375 12.1845 -1.06676714215907 53.98 -0.334
"175520" 2006-10-31 "Long/Short Equity" 0.36183655644152 11.3063636363636 -3.6085011446313 38.38 -0.48
"175521" 2006-11-30 "Long/Short Equity" 0.288694338423429 10.817619047619 -2.26575380589012 110.48 -0.477
"175522" 2006-12-31 "Long/Short Equity" 1.13999551056864 10.9645 -1.95249201809278 155.94 -0.467
"175523" 2007-01-31 "Long/Short Equity" 1.3139159748904 11.0425 -1.12255641429032 110.31 -0.549
"175524" 2007-02-28 "Long/Short Equity" 146.259170461819 11.1552631578947 0.652699049213716 50.63 -0.514
"175525" 2007-03-31 "Long/Short Equity" 0.616852410115247 15.1627272727273 -1.59288532245511 55.33 -0.477
"175526" 2007-04-30 "Long/Short Equity" 0.219769180332799 12.933 -4.20550779596362 32.94 -0.458
"175527" 2007-05-31 "Long/Short Equity" 0.471033076615991 13.2977272727273 -2.47239932566896 42.02 -0.375
"175528" 2007-06-30 "Long/Short Equity" 0.830234213718472 14.947619047619 0.897474195529525 29.7 -0.139
"175529" 2007-07-31 "Long/Short Equity" 0.438814601291345 17.2733333333333 2.28094810155021 21.01 0.097
"175530" 2007-08-31 "Long/Short Equity" 5.24171757451773 25.0260869565217 0.269892087870112 65.25 0.808
"175531" 2007-09-30 "Long/Short Equity" 0.220285752294679 22.1989473684211 -4.61012368843194 39.77 0.634
"175532" 2007-10-31 "Long/Short Equity" 0.30673041468047 19.115652173913 -2.98578088806398 85.65 0.366
"175533" 2007-11-30 "Long/Short Equity" 1.59373819817271 25.582380952381 4.24459580670146 70.77 1.261
"175534" 2007-12-31 "Long/Short Equity" 0.284703225241084 21.651 1.37428908055038 127.28 0.905
"175535" 2008-01-31 "Long/Short Equity" 165.356112192501 25.8161904761905 7.70750055230259 224.7 0.763
"175536" 2008-02-29 "Long/Short Equity" 11.0349642006602 25.456 0.735569913240126 142.87 0.922
"175537" 2008-03-31 "Long/Short Equity" 534.481886941908 27.1035 1.24742367198878 76 1.13
"175538" 2008-04-30 "Long/Short Equity" 0.295252537707547 21.5627272727273 -4.98016213963656 80.74 1.045
"175539" 2008-05-31 "Long/Short Equity" 31.7936844951937 18.3033333333333 -1.10922021911374 70.58 0.72
"175540" 2008-06-30 "Long/Short Equity" 392.860542380692 22.1104761904762 8.1008647686413 84.01 1.059
"175541" 2008-07-31 "Long/Short Equity" 1.12622419841077 24.3213636363636 2.52687163591937 65.51 1.199
"175542" 2008-08-31 "Long/Short Equity" 7.7845268082871 20.6957142857143 1.5975719598829 96.96 1.11
"175543" 2008-09-30 "Long/Short Equity" 167.486224914087 30.2385714285714 12.0771973395099 626.03 3.819
"175544" 2008-10-31 "Long/Short Equity" 118.052004022165 61.1773913043478 19.0451463622348 215.88 4.724
"175545" 2008-11-30 "Long/Short Equity" 35.4554572425932 62.6394736842105 6.71917847572982 270.26 4.407
"175546" 2008-12-31 "Long/Short Equity" 0.336632683958407 52.405 -3.05736421607165 208.04 3.313
"175547" 2009-01-31 "Long/Short Equity" 43.9367234676657 44.683 8.8455444640773 174.89 3.032
"175548" 2009-02-28 "Long/Short Equity" 33.8600306220715 45.5705263157895 10.4865484778148 204.86 2.924
"175549" 2009-03-31 "Long/Short Equity" 0.26853673705097 44.7954545454545 -7.2387372929549 212.96 2.513
"175550" 2009-04-30 "Long/Short Equity" 0.205792799048701 38.0638095238095 -10.9050242419425 130.17 2.101
"175551" 2009-05-31 "Long/Short Equity" 0.147300093340925 31.978 -8.62002743484225 110.96 1.551
"175552" 2009-06-30 "Long/Short Equity" 5.03393819544973 29.1404545454545 0.614018086523356 85.78 1.143
"175553" 2009-07-31 "Long/Short Equity" 0.372760130497535 26.1627272727273 -8.3714711300682 353.57 0.791
"175554" 2009-08-31 "Long/Short Equity" 2.74622931806051 25.3371428571429 -3.90963222886175 49.01 0.482
"175555" 2009-09-30 "Long/Short Equity" 0.299385686185198 24.9266666666667 -3.81227322427526 96.76 0.11
"175556" 2009-10-31 "Long/Short Equity" 6.08627675144603 24.2522727272727 1.84696335798612 94.64 0.085
"175557" 2009-11-30 "Long/Short Equity" 0.28683765485949 23.7835 -3.87255123534357 158.42 -0.161
"175558" 2009-12-31 "Long/Short Equity" 0.971809447936695 21.2395454545455 -1.69372336286898 158.19 -0.184
"175559" 2010-01-31 "Long/Short Equity" 29.2094658941489 20.6431578947368 4.187620028961 174.05 -0.282
"175560" 2010-02-28 "Long/Short Equity" 4.32718884082781 22.54 -1.23363497588735 204.83 -0.34
"175561" 2010-03-31 "Long/Short Equity" 0.282056769929372 17.7673913043478 -5.92774681739413 89.89 -0.417
"175562" 2002-11-30 "Fund of Funds" 3.78959272511724 28.175 -5.25178593302293 99.26 0.651
"175563" 2002-12-31 "Fund of Funds" 2.14633988052436 28.2104761904762 4.94990227614398 208.16 0.617
"175564" 2003-01-31 "Fund of Funds" 1.67232122169355 27.4242857142857 3.12251093453167 126.75 0.552
"175565" 2003-02-28 "Fund of Funds" 1.69875434646343 32.2184210526316 1.90415881627876 204.15 0.429
"175566" 2003-03-31 "Fund of Funds" 2.54166869546199 30.6342857142857 0.56265142177073 170.18 0.363
"175567" 2003-04-30 "Fund of Funds" 1.36133289612013 23.9919047619048 -8.63900361728388 141.38 0.036
"175568" 2003-05-31 "Fund of Funds" 1.50291718258713 20.2395238095238 -5.45271006342047 78.81 -0.019
"175569" 2003-06-30 "Fund of Funds" 0.638181010932406 20.362380952381 -1.56439289266355 69.28 -0.01
"175570" 2003-07-31 "Fund of Funds" 0.536594195617726 19.1613636363636 -1.91879834593474 124.04 0.222
"175571" 2003-08-31 "Fund of Funds" 0.310648830689671 19.2742857142857 -1.97616526616954 97.49 0.126
"175572" 2003-09-30 "Fund of Funds" 0.957610807184706 19.532380952381 -0.476845858499278 83.49 -0.027
"175573" 2003-10-31 "Fund of Funds" 0.461073995445255 18.0234782608696 -5.83373000997097 73.24 -0.135
"175574" 2003-11-30 "Fund of Funds" 13.2232310433593 17.4010526315789 -1.38276755025153 118.51 -0.189
"175575" 2003-12-31 "Fund of Funds" 0.432223513659427 16.8263636363636 -6.17805595997619 68.15 -0.176
"175576" 2004-01-31 "Fund of Funds" 6.16625843861245 16.101 -1.54112926727124 18.15 -0.291
"175577" 2004-02-29 "Fund of Funds" 0.730873212044354 15.9984210526316 -1.55461094813306 66.03 -0.473
"175578" 2004-03-31 "Fund of Funds" 0.264746738992143 17.6873913043478 0.888131545653946 93.16 -0.446
"175579" 2004-04-30 "Fund of Funds" 1.27405141805038 15.6985714285714 2.2187456628243 43.95 -0.268
"175580" 2004-05-31 "Fund of Funds" 8.89502148140147 17.705 -0.672906184190331 25.29 -0.236
"175581" 2004-06-30 "Fund of Funds" 0.573730364300517 15.3571428571429 -1.90749127683368 111.42 -0.274
"175582" 2004-07-31 "Fund of Funds" 6.88875793412384 15.502380952381 3.34329712361436 70.61 -0.309
"175583" 2004-08-31 "Fund of Funds" 2.90436284074678 16.6840909090909 -0.257061649031014 26.87 -0.416
"175584" 2004-09-30 "Fund of Funds" 3.90092644477062 14.0809523809524 -1.77053721187494 37 -0.469
"175585" 2004-10-31 "Fund of Funds" 2.79497135310378 14.9738095238095 -2.37025712379791 133.86 -0.487
"175586" 2004-11-30 "Fund of Funds" 0.842435627075447 13.5771428571429 -5.09379154244716 43.85 -0.547
"175587" 2004-12-31 "Fund of Funds" 1.37143730145563 12.4595454545455 -3.7257648320514 24.36 -0.596
"175588" 2005-01-31 "Fund of Funds" 1.96327141168109 13.438 2.30822317869638 83.61 -0.638
"175589" 2005-02-28 "Fund of Funds" 0.730873212044354 11.7089473684211 -3.00722195474242 43.62 -0.621
"175590" 2005-03-31 "Fund of Funds" 2.38476773076348 13.1263636363636 2.16868657596692 83.11 -0.429
"175591" 2005-04-30 "Fund of Funds" 1.47940014514939 14.4590476190476 2.39249329386092 148.21 -0.448
"175592" 2005-05-31 "Fund of Funds" 1.24714351183782 13.967619047619 -1.51605226575723 69.66 -0.501
"175593" 2005-06-30 "Fund of Funds" 0.765114112830094 11.8686363636364 -0.713260633816601 67.14 -0.521
"175594" 2005-07-31 "Fund of Funds" 0.629212434505293 11.049 -3.4254487022692 35.3 -0.586
"175595" 2005-08-31 "Fund of Funds" 0.598238941124076 12.9513043478261 -0.559013268359197 34.98 -0.496
"175596" 2005-09-30 "Fund of Funds" 0.478576897115959 12.6280952380952 -2.46960387744632 71.1 -0.368
"175597" 2005-10-31 "Fund of Funds" 0.716904374915651 14.937619047619 2.48580021138368 110.84 -0.332
"175598" 2005-11-30 "Fund of Funds" 0.466721189199328 12.147619047619 -3.14369953429155 53.48 -0.329
"175599" 2005-12-31 "Fund of Funds" 0.293355226332998 11.26 -2.14087567767734 127.04 -0.33
"175600" 2006-01-31 "Fund of Funds" 0.348386163023942 12.036 -4.40770408061854 50.45 -0.468
"175601" 2006-02-28 "Fund of Funds" 7.98733994673475 12.4710526315789 0.286548879314409 57.41 -0.543
"175602" 2006-03-31 "Fund of Funds" 0.394192717438551 11.6939130434783 -1.95639241178173 31.92 -0.396
"175603" 2006-04-30 "Fund of Funds" 0.598238941124076 11.8473684210526 -2.86988912183565 71.12 -0.361
"175604" 2006-05-31 "Fund of Funds" 23.8445431285959 14.4545454545455 3.72350340472875 102.87 -0.229
"175605" 2006-06-30 "Fund of Funds" 8.58554388970537 16.9186363636364 0.174853998423903 136.32 -0.125
"175606" 2006-07-31 "Fund of Funds" 7.3046852718505 15.326 -0.552982194564272 85.5 -0.269
"175607" 2006-08-31 "Fund of Funds" 1.09482588274837 13.3517391304348 -2.38383162564524 38.02 -0.387
"175608" 2006-09-30 "Fund of Funds" 3.06387950540567 12.1845 -1.06676714215907 53.98 -0.334
"175609" 2006-10-31 "Fund of Funds" 0.654638619016835 11.3063636363636 -3.6085011446313 38.38 -0.48
"175610" 2006-11-30 "Fund of Funds" 0.435617813611328 10.817619047619 -2.26575380589012 110.48 -0.477
"175611" 2006-12-31 "Fund of Funds" 1.0726129970914 10.9645 -1.95249201809278 155.94 -0.467
"175612" 2007-01-31 "Fund of Funds" 2.06727684489855 11.0425 -1.12255641429032 110.31 -0.549
"175613" 2007-02-28 "Fund of Funds" 1.83256745591014 11.1552631578947 0.652699049213716 50.63 -0.514
"175614" 2007-03-31 "Fund of Funds" 2.01945379929003 15.1627272727273 -1.59288532245511 55.33 -0.477
"175615" 2007-04-30 "Fund of Funds" 1.44641761585743 12.933 -4.20550779596362 32.94 -0.458
"175616" 2007-05-31 "Fund of Funds" 0.69574918820159 13.2977272727273 -2.47239932566896 42.02 -0.375
"175617" 2007-06-30 "Fund of Funds" 0.430347098411883 14.947619047619 0.897474195529525 29.7 -0.139
"175618" 2007-07-31 "Fund of Funds" 0.314997386003859 17.2733333333333 2.28094810155021 21.01 0.097
"175619" 2007-08-31 "Fund of Funds" 5.34474200203714 25.0260869565217 0.269892087870112 65.25 0.808
"175620" 2007-09-30 "Fund of Funds" 0.510828404678625 22.1989473684211 -4.61012368843194 39.77 0.634
"175621" 2007-10-31 "Fund of Funds" 0.467872161126007 19.115652173913 -2.98578088806398 85.65 0.366
"175622" 2007-11-30 "Fund of Funds" 12.4398932198275 25.582380952381 4.24459580670146 70.77 1.261
"175623" 2007-12-31 "Fund of Funds" 4.9793739170637 21.651 1.37428908055038 127.28 0.905
"175624" 2008-01-31 "Fund of Funds" 33.7344669327961 25.8161904761905 7.70750055230259 224.7 0.763
"175625" 2008-02-29 "Fund of Funds" 1.02896722675916 25.456 0.735569913240126 142.87 0.922
"175626" 2008-03-31 "Fund of Funds" 4.92584874912481 27.1035 1.24742367198878 76 1.13
"175627" 2008-04-30 "Fund of Funds" 1.75009160338551 21.5627272727273 -4.98016213963656 80.74 1.045
"175628" 2008-05-31 "Fund of Funds" 1.09482588274837 18.3033333333333 -1.10922021911374 70.58 0.72
"175629" 2008-06-30 "Fund of Funds" 24.9648326716169 22.1104761904762 8.1008647686413 84.01 1.059
"175630" 2008-07-31 "Fund of Funds" 8.16251482245551 24.3213636363636 2.52687163591937 65.51 1.199
"175631" 2008-08-31 "Fund of Funds" 11.3405870431971 20.6957142857143 1.5975719598829 96.96 1.11
"175632" 2008-09-30 "Fund of Funds" 22.0564035780467 30.2385714285714 12.0771973395099 626.03 3.819
"175633" 2008-10-31 "Fund of Funds" 4.67131052303925 61.1773913043478 19.0451463622348 215.88 4.724
"175634" 2008-11-30 "Fund of Funds" 1.01502980848954 62.6394736842105 6.71917847572982 270.26 4.407
"175635" 2008-12-31 "Fund of Funds" 0.473116409295737 52.405 -3.05736421607165 208.04 3.313
"175636" 2009-01-31 "Fund of Funds" 30.6908559060894 44.683 8.8455444640773 174.89 3.032
"175637" 2009-02-28 "Fund of Funds" 8.45298615857382 45.5705263157895 10.4865484778148 204.86 2.924
"175638" 2009-03-31 "Fund of Funds" 2.98524501089446 44.7954545454545 -7.2387372929549 212.96 2.513
"175639" 2009-04-30 "Fund of Funds" 4.43228973365211 38.0638095238095 -10.9050242419425 130.17 2.101
"175640" 2009-05-31 "Fund of Funds" 0.299799046408745 31.978 -8.62002743484225 110.96 1.551
"175641" 2009-06-30 "Fund of Funds" 0.643582109709731 29.1404545454545 0.614018086523356 85.78 1.143
"175642" 2009-07-31 "Fund of Funds" 0.95180940710591 26.1627272727273 -8.3714711300682 353.57 0.791
"175643" 2009-08-31 "Fund of Funds" 1.46868083523295 25.3371428571429 -3.90963222886175 49.01 0.482
"175644" 2009-09-30 "Fund of Funds" 1.3131232932194 24.9266666666667 -3.81227322427526 96.76 0.11
"175645" 2009-10-31 "Fund of Funds" 2.88513664807107 24.2522727272727 1.84696335798612 94.64 0.085
"175646" 2009-11-30 "Fund of Funds" 8.58554388970537 23.7835 -3.87255123534357 158.42 -0.161
"175647" 2009-12-31 "Fund of Funds" 1.36133289612013 21.2395454545455 -1.69372336286898 158.19 -0.184
"175648" 2010-01-31 "Fund of Funds" 5.43313290917871 20.6431578947368 4.187620028961 174.05 -0.282
"175649" 2001-07-31 "Long/Short Equity" 1.91848804703988 22.3161904761905 1.3937285441948 223.69 0.595
"175650" 2001-08-31 "Long/Short Equity" 1.92632702295881 21.8617391304348 4.94891410333478 61.89 0.588
"175651" 2001-09-30 "Long/Short Equity" 1.88659156452974 35.0653333333333 8.9216233973161 336.96 1.037
"175652" 2001-10-31 "Long/Short Equity" 15.4228965953014 32.7213043478261 -1.85492153002679 170.72 0.798
"175653" 2001-11-30 "Long/Short Equity" 2.02288003938499 26.6309523809524 -5.80237489397794 116.56 0.839
"175654" 2001-12-31 "Long/Short Equity" 2.07033219013825 23.72 -0.559960237612329 181.41 0.775
"175655" 2002-01-31 "Long/Short Equity" 5.93097375436513 22.2528571428571 3.09890425264769 229.05 0.631
"175656" 2002-02-28 "Long/Short Equity" 2.18943325460839 22.8757894736842 0.996073704929365 221.66 0.589
"175657" 2002-03-31 "Long/Short Equity" 2.54806980410095 18.985 -4.24469114976961 138.6 0.647
"175658" 2002-04-30 "Long/Short Equity" 0.64708054967308 19.9004545454545 3.52203125358087 67.62 0.467
"175659" 2002-05-31 "Long/Short Equity" 3.34093097982001 20.0877272727273 0.0416214820552564 76.14 0.504
"175660" 2002-06-30 "Long/Short Equity" 1.14571591230369 25.271 6.20314987802825 129.79 0.768
"175661" 2002-07-31 "Long/Short Equity" 0.640994129084627 34.0495454545455 8.51070157852414 99.31 0.935
"175662" 2002-08-31 "Long/Short Equity" 1.27608309360709 33.7427272727273 -0.00397327550812962 64.35 0.842
"175663" 2002-09-30 "Long/Short Equity" 0.706839206081678 37.6475 11.1250905991221 135.82 0.947
"175664" 2002-10-31 "Long/Short Equity" 46.8086616203585 35.2430434782609 -7.27520018857216 65.57 0.914
"175665" 2002-11-30 "Long/Short Equity" 8.07196732975043 28.175 -5.25178593302293 99.26 0.651
"175666" 2002-12-31 "Long/Short Equity" 1.41299423696501 28.2104761904762 4.94990227614398 208.16 0.617
"175667" 2003-01-31 "Long/Short Equity" 0.929106741031049 27.4242857142857 3.12251093453167 126.75 0.552
"175668" 2003-02-28 "Long/Short Equity" 1.24461493023594 32.2184210526316 1.90415881627876 204.15 0.429
"175669" 2003-03-31 "Long/Short Equity" 2.33126953174521 30.6342857142857 0.56265142177073 170.18 0.363
"175670" 2003-04-30 "Long/Short Equity" 1.3594400021662 23.9919047619048 -8.63900361728388 141.38 0.036
"175671" 2003-05-31 "Long/Short Equity" 0.841440088926732 20.2395238095238 -5.45271006342047 78.81 -0.019
"175672" 2003-06-30 "Long/Short Equity" 1.23904285501641 20.362380952381 -1.56439289266355 69.28 -0.01
"175673" 2003-07-31 "Long/Short Equity" 0.959225183095717 19.1613636363636 -1.91879834593474 124.04 0.222
"175674" 2003-08-31 "Long/Short Equity" 0.671993131142344 19.2742857142857 -1.97616526616954 97.49 0.126
"175675" 2003-09-30 "Long/Short Equity" 0.831395031436368 19.532380952381 -0.476845858499278 83.49 -0.027
"175676" 2003-10-31 "Long/Short Equity" 0.501469927752961 18.0234782608696 -5.83373000997097 73.24 -0.135
"175677" 2003-11-30 "Long/Short Equity" 2.46603420176465 17.4010526315789 -1.38276755025153 118.51 -0.189
"175678" 2003-12-31 "Long/Short Equity" 0.567521437858179 16.8263636363636 -6.17805595997619 68.15 -0.176
"175679" 2004-01-31 "Long/Short Equity" 1.13858562445019 16.101 -1.54112926727124 18.15 -0.291
"175680" 2004-02-29 "Long/Short Equity" 1.05154655093024 15.9984210526316 -1.55461094813306 66.03 -0.473
"175681" 2004-03-31 "Long/Short Equity" 0.632314431017431 17.6873913043478 0.888131545653946 93.16 -0.446
"175682" 2004-04-30 "Long/Short Equity" 4.02927356018907 15.6985714285714 2.2187456628243 43.95 -0.268
"175683" 2004-05-31 "Long/Short Equity" 3.13194985760116 17.705 -0.672906184190331 25.29 -0.236
"175684" 2004-06-30 "Long/Short Equity" 0.644714405008409 15.3571428571429 -1.90749127683368 111.42 -0.274
"175685" 2004-07-31 "Long/Short Equity" 15.4964930305852 15.502380952381 3.34329712361436 70.61 -0.309
"175686" 2004-08-31 "Long/Short Equity" 3.66713905570905 16.6840909090909 -0.257061649031014 26.87 -0.416
"175687" 2004-09-30 "Long/Short Equity" 0.527981156329892 14.0809523809524 -1.77053721187494 37 -0.469
"175688" 2004-10-31 "Long/Short Equity" 0.56661140338937 14.9738095238095 -2.37025712379791 133.86 -0.487
"175689" 2004-11-30 "Long/Short Equity" 0.378509608647512 13.5771428571429 -5.09379154244716 43.85 -0.547
"175690" 2004-12-31 "Long/Short Equity" 0.828460860698639 12.4595454545455 -3.7257648320514 24.36 -0.596
"175691" 2005-01-31 "Long/Short Equity" 1.31190884956438 13.438 2.30822317869638 83.61 -0.638
"175692" 2005-02-28 "Long/Short Equity" 0.763201972045543 11.7089473684211 -3.00722195474242 43.62 -0.621
"175693" 2005-03-31 "Long/Short Equity" 6.73637593490332 13.1263636363636 2.16868657596692 83.11 -0.429
"175694" 2005-04-30 "Long/Short Equity" 6.9114515877242 14.4590476190476 2.39249329386092 148.21 -0.448
"175695" 2005-05-31 "Long/Short Equity" 0.57849339707129 13.967619047619 -1.51605226575723 69.66 -0.501
"175696" 2005-06-30 "Long/Short Equity" 0.653392193896384 11.8686363636364 -0.713260633816601 67.14 -0.521
"175697" 2005-07-31 "Long/Short Equity" 0.381104324497679 11.049 -3.4254487022692 35.3 -0.586
"175698" 2005-08-31 "Long/Short Equity" 0.493222817633725 12.9513043478261 -0.559013268359197 34.98 -0.496
"175699" 2005-09-30 "Long/Short Equity" 0.374290932003279 12.6280952380952 -2.46960387744632 71.1 -0.368
"175700" 2005-10-31 "Long/Short Equity" 11.4695327494544 14.937619047619 2.48580021138368 110.84 -0.332
"175701" 2005-11-30 "Long/Short Equity" 0.621659014196242 12.147619047619 -3.14369953429155 53.48 -0.329
"175702" 2005-12-31 "Long/Short Equity" 0.497217339803657 11.26 -2.14087567767734 127.04 -0.33
"175703" 2006-01-31 "Long/Short Equity" 0.269648944296287 12.036 -4.40770408061854 50.45 -0.468
"175704" 2006-02-28 "Long/Short Equity" 2.40242894703517 12.4710526315789 0.286548879314409 57.41 -0.543
"175705" 2006-03-31 "Long/Short Equity" 0.696516826261941 11.6939130434783 -1.95639241178173 31.92 -0.396
"175706" 2006-04-30 "Long/Short Equity" 0.378509608647512 11.8473684210526 -2.86988912183565 71.12 -0.361
"175707" 2006-05-31 "Long/Short Equity" 27.8264565004614 14.4545454545455 3.72350340472875 102.87 -0.229
"175708" 2006-06-30 "Long/Short Equity" 4.68473108183678 16.9186363636364 0.174853998423903 136.32 -0.125
"175709" 2006-07-31 "Long/Short Equity" 3.2177362719985 15.326 -0.552982194564272 85.5 -0.269
"175710" 2006-08-31 "Long/Short Equity" 1.10411637142383 13.3517391304348 -2.38383162564524 38.02 -0.387
"175711" 2006-09-30 "Long/Short Equity" 2.78925389127097 12.1845 -1.06676714215907 53.98 -0.334
"175712" 2006-10-31 "Long/Short Equity" 0.665711333555752 11.3063636363636 -3.6085011446313 38.38 -0.48
"175713" 2006-11-30 "Long/Short Equity" 0.587948596554376 10.817619047619 -2.26575380589012 110.48 -0.477
"175714" 2006-12-31 "Long/Short Equity" 0.782077032763295 10.9645 -1.95249201809278 155.94 -0.467
"175715" 2007-01-31 "Long/Short Equity" 2.19761920048457 11.0425 -1.12255641429032 110.31 -0.549
"175716" 2007-02-28 "Long/Short Equity" 3.63159271588104 11.1552631578947 0.652699049213716 50.63 -0.514
"175717" 2007-03-31 "Long/Short Equity" 0.599968994748653 15.1627272727273 -1.59288532245511 55.33 -0.477
"175718" 2007-04-30 "Long/Short Equity" 0.753205686517244 12.933 -4.20550779596362 32.94 -0.458
"175719" 2007-05-31 "Long/Short Equity" 0.386605966960447 13.2977272727273 -2.47239932566896 42.02 -0.375
"175720" 2007-06-30 "Long/Short Equity" 0.917012480792732 14.947619047619 0.897474195529525 29.7 -0.139
"175721" 2007-07-31 "Long/Short Equity" 1.0712042700479 17.2733333333333 2.28094810155021 21.01 0.097
"175722" 2007-08-31 "Long/Short Equity" 11.89321361565 25.0260869565217 0.269892087870112 65.25 0.808
"175723" 2007-09-30 "Long/Short Equity" 0.336491756775602 22.1989473684211 -4.61012368843194 39.77 0.634
"175724" 2007-10-31 "Long/Short Equity" 0.424692606709995 19.115652173913 -2.98578088806398 85.65 0.366
"175725" 2007-11-30 "Long/Short Equity" 9.46798531769915 25.582380952381 4.24459580670146 70.77 1.261
"175726" 2007-12-31 "Long/Short Equity" 8.15956774947167 21.651 1.37428908055038 127.28 0.905
"175727" 2008-01-31 "Long/Short Equity" 34.7637336807953 25.8161904761905 7.70750055230259 224.7 0.763
"175728" 2008-02-29 "Long/Short Equity" 0.529526626437427 25.456 0.735569913240126 142.87 0.922
"175729" 2008-03-31 "Long/Short Equity" 3.75477394473623 27.1035 1.24742367198878 76 1.13
"175730" 2008-04-30 "Long/Short Equity" 0.564958276021113 21.5627272727273 -4.98016213963656 80.74 1.045
"175731" 2008-05-31 "Long/Short Equity" 0.440079481966897 18.3033333333333 -1.10922021911374 70.58 0.72
"175732" 2008-06-30 "Long/Short Equity" 2.38839178519218 22.1104761904762 8.1008647686413 84.01 1.059
"175733" 2008-07-31 "Long/Short Equity" 38.4005648830193 24.3213636363636 2.52687163591937 65.51 1.199
"175734" 2008-08-31 "Long/Short Equity" 8.79897418710285 20.6957142857143 1.5975719598829 96.96 1.11
"175735" 2008-09-30 "Long/Short Equity" 47.2007753841843 30.2385714285714 12.0771973395099 626.03 3.819
"175736" 2008-10-31 "Long/Short Equity" 14.1717206902383 61.1773913043478 19.0451463622348 215.88 4.724
"175737" 2008-11-30 "Long/Short Equity" 0.663668547031815 62.6394736842105 6.71917847572982 270.26 4.407
"175738" 2008-12-31 "Long/Short Equity" 4.71930937154355 52.405 -3.05736421607165 208.04 3.313
"175739" 2009-01-31 "Long/Short Equity" 10.8415921303531 44.683 8.8455444640773 174.89 3.032
"175740" 2009-02-28 "Long/Short Equity" 6.51266353419173 45.5705263157895 10.4865484778148 204.86 2.924
"175741" 2009-03-31 "Long/Short Equity" 0.480406073464327 44.7954545454545 -7.2387372929549 212.96 2.513
"175742" 2009-04-30 "Long/Short Equity" 3.01398844282601 38.0638095238095 -10.9050242419425 130.17 2.101
"175743" 2009-05-31 "Long/Short Equity" 2.05069051852997 31.978 -8.62002743484225 110.96 1.551
"175744" 2009-06-30 "Long/Short Equity" 3.09887579011304 29.1404545454545 0.614018086523356 85.78 1.143
"175745" 2009-07-31 "Long/Short Equity" 2.21368369800438 26.1627272727273 -8.3714711300682 353.57 0.791
"175746" 2009-08-31 "Long/Short Equity" 2.09508790944953 25.3371428571429 -3.90963222886175 49.01 0.482
"175747" 2004-06-30 "Global trading" 0.784997774653287 15.3571428571429 -1.90749127683368 111.42 -0.274
"175748" 2004-07-31 "Global trading" 3.76994334882815 15.502380952381 3.34329712361436 70.61 -0.309
"175749" 2004-08-31 "Global trading" 2.60952204551082 16.6840909090909 -0.257061649031014 26.87 -0.416
"175750" 2004-09-30 "Global trading" 0.701989646336781 14.0809523809524 -1.77053721187494 37 -0.469
"175751" 2004-10-31 "Global trading" 0.549939896375158 14.9738095238095 -2.37025712379791 133.86 -0.487
"175752" 2004-11-30 "Global trading" 0.316943390690449 13.5771428571429 -5.09379154244716 43.85 -0.547
"175753" 2004-12-31 "Global trading" 0.498963098354563 12.4595454545455 -3.7257648320514 24.36 -0.596
"175754" 2005-01-31 "Global trading" 1.95623198062649 13.438 2.30822317869638 83.61 -0.638
"175755" 2005-02-28 "Global trading" 0.375246421927989 11.7089473684211 -3.00722195474242 43.62 -0.621
"175756" 2005-03-31 "Global trading" 3.09852944287124 13.1263636363636 2.16868657596692 83.11 -0.429
"175757" 2005-04-30 "Global trading" 9.03177981860927 14.4590476190476 2.39249329386092 148.21 -0.448
"175758" 2005-05-31 "Global trading" 3.42102756896864 13.967619047619 -1.51605226575723 69.66 -0.501
"175759" 2005-06-30 "Global trading" 0.970601103712085 11.8686363636364 -0.713260633816601 67.14 -0.521
"175760" 2005-07-31 "Global trading" 0.428918900461112 11.049 -3.4254487022692 35.3 -0.586
"175761" 2005-08-31 "Global trading" 0.61192757081788 12.9513043478261 -0.559013268359197 34.98 -0.496
"175762" 2005-09-30 "Global trading" 0.409754380041433 12.6280952380952 -2.46960387744632 71.1 -0.368
"175763" 2005-10-31 "Global trading" 14.0670148882901 14.937619047619 2.48580021138368 110.84 -0.332
"175764" 2005-11-30 "Global trading" 0.719611020511175 12.147619047619 -3.14369953429155 53.48 -0.329
"175765" 2005-12-31 "Global trading" 0.411107979841007 11.26 -2.14087567767734 127.04 -0.33
"175766" 2006-01-31 "Global trading" 2.93639581498742 12.036 -4.40770408061854 50.45 -0.468
"175767" 2006-02-28 "Global trading" 2.32983734248277 12.4710526315789 0.286548879314409 57.41 -0.543
"175768" 2006-03-31 "Global trading" 0.474162478613563 11.6939130434783 -1.95639241178173 31.92 -0.396
"175769" 2006-04-30 "Global trading" 0.438877406484276 11.8473684210526 -2.86988912183565 71.12 -0.361
"175770" 2006-05-31 "Global trading" 13.1148429064042 14.4545454545455 3.72350340472875 102.87 -0.229
"175771" 2006-06-30 "Global trading" 3.50295853413676 16.9186363636364 0.174853998423903 136.32 -0.125
"175772" 2006-07-31 "Global trading" 5.78243283267047 15.326 -0.552982194564272 85.5 -0.269
"175773" 2006-08-31 "Global trading" 1.63218177226495 13.3517391304348 -2.38383162564524 38.02 -0.387
"175774" 2006-09-30 "Global trading" 3.25125514426413 12.1845 -1.06676714215907 53.98 -0.334
"175775" 2006-10-31 "Global trading" 1.12449299407706 11.3063636363636 -3.6085011446313 38.38 -0.48
"175776" 2006-11-30 "Global trading" 0.359219059749916 10.817619047619 -2.26575380589012 110.48 -0.477
"175777" 2006-12-31 "Global trading" 0.760107410523366 10.9645 -1.95249201809278 155.94 -0.467
"175778" 2007-01-31 "Global trading" 1.05031412625269 11.0425 -1.12255641429032 110.31 -0.549
"175779" 2007-02-28 "Global trading" 3.30027493689245 11.1552631578947 0.652699049213716 50.63 -0.514
"175780" 2007-03-31 "Global trading" 63.2276250906674 15.1627272727273 -1.59288532245511 55.33 -0.477
"175781" 2007-04-30 "Global trading" 5.20934934569198 12.933 -4.20550779596362 32.94 -0.458
"175782" 2007-05-31 "Global trading" 1.21124650890473 13.2977272727273 -2.47239932566896 42.02 -0.375
"175783" 2007-06-30 "Global trading" 1.11761509866961 14.947619047619 0.897474195529525 29.7 -0.139
"175784" 2007-07-31 "Global trading" 0.868182529812947 17.2733333333333 2.28094810155021 21.01 0.097
"175785" 2007-08-31 "Global trading" 0.878084621921893 25.0260869565217 0.269892087870112 65.25 0.808
"175786" 2007-09-30 "Global trading" 0.289734781634896 22.1989473684211 -4.61012368843194 39.77 0.634
"175787" 2007-10-31 "Global trading" 0.286145718815829 19.115652173913 -2.98578088806398 85.65 0.366
"175788" 2007-11-30 "Global trading" 26.9244623598988 25.582380952381 4.24459580670146 70.77 1.261
"175789" 2007-12-31 "Global trading" 7.60258670922129 21.651 1.37428908055038 127.28 0.905
"175790" 2008-01-31 "Global trading" 9.86704934742483 25.8161904761905 7.70750055230259 224.7 0.763
"175791" 2008-02-29 "Global trading" 0.915303820525472 25.456 0.735569913240126 142.87 0.922
"175792" 2008-03-31 "Global trading" 1.20663796381264 27.1035 1.24742367198878 76 1.13
"175793" 2008-04-30 "Global trading" 1.21124650890473 21.5627272727273 -4.98016213963656 80.74 1.045
"175794" 2008-05-31 "Global trading" 0.801684164433558 18.3033333333333 -1.10922021911374 70.58 0.72
"175795" 2008-06-30 "Global trading" 0.340695730727702 22.1104761904762 8.1008647686413 84.01 1.059
"175796" 2008-07-31 "Global trading" 1.0344068939757 24.3213636363636 2.52687163591937 65.51 1.199
"175797" 2008-08-31 "Global trading" 2.37497053586982 20.6957142857143 1.5975719598829 96.96 1.11
"175798" 2008-09-30 "Global trading" 2.80187447160234 30.2385714285714 12.0771973395099 626.03 3.819
"175799" 2008-10-31 "Global trading" 0.876576487772898 61.1773913043478 19.0451463622348 215.88 4.724
"175800" 2008-11-30 "Global trading" 0.528009630518284 62.6394736842105 6.71917847572982 270.26 4.407
"175801" 2008-12-31 "Global trading" 4.10886784791288 52.405 -3.05736421607165 208.04 3.313
"175802" 2009-01-31 "Global trading" 1.39226863810863 44.683 8.8455444640773 174.89 3.032
"175803" 2009-02-28 "Global trading" 3.93509605715667 45.5705263157895 10.4865484778148 204.86 2.924
"175804" 2009-03-31 "Global trading" 0.704182854654678 44.7954545454545 -7.2387372929549 212.96 2.513
"175805" 2009-04-30 "Global trading" 2.01606336412492 38.0638095238095 -10.9050242419425 130.17 2.101
"175806" 2009-05-31 "Global trading" 0.936448629918671 31.978 -8.62002743484225 110.96 1.551
"175807" 2009-06-30 "Global trading" 3.57494951007456 29.1404545454545 0.614018086523356 85.78 1.143
"175808" 2009-07-31 "Global trading" 2.50342360681715 26.1627272727273 -8.3714711300682 353.57 0.791
"175809" 2004-09-30 "Equity Market Neutral" 1.0595369524309 14.0809523809524 -1.77053721187494 37 -0.469
"175810" 2004-10-31 "Equity Market Neutral" 2.75719212499524 14.9738095238095 -2.37025712379791 133.86 -0.487
"175811" 2004-11-30 "Equity Market Neutral" 1.99253373072654 13.5771428571429 -5.09379154244716 43.85 -0.547
"175812" 2004-12-31 "Equity Market Neutral" 1.79404441560935 12.4595454545455 -3.7257648320514 24.36 -0.596
"175813" 2005-01-31 "Equity Market Neutral" 1.00325049096643 13.438 2.30822317869638 83.61 -0.638
"175814" 2005-02-28 "Equity Market Neutral" 1.25590560335561 11.7089473684211 -3.00722195474242 43.62 -0.621
"175815" 2005-03-31 "Equity Market Neutral" 1.6905914670217 13.1263636363636 2.16868657596692 83.11 -0.429
"175816" 2005-04-30 "Equity Market Neutral" 1.1683166100372 14.4590476190476 2.39249329386092 148.21 -0.448
"175817" 2005-05-31 "Equity Market Neutral" 0.855123908657343 13.967619047619 -1.51605226575723 69.66 -0.501
"175818" 2005-06-30 "Equity Market Neutral" 1.43797063845652 11.8686363636364 -0.713260633816601 67.14 -0.521
"175819" 2005-07-31 "Equity Market Neutral" 1.01855251831271 11.049 -3.4254487022692 35.3 -0.586
"175820" 2005-08-31 "Equity Market Neutral" 1.23929987274603 12.9513043478261 -0.559013268359197 34.98 -0.496
"175821" 2005-09-30 "Equity Market Neutral" 0.798843466809461 12.6280952380952 -2.46960387744632 71.1 -0.368
"175822" 2005-10-31 "Equity Market Neutral" 1.35034164198861 14.937619047619 2.48580021138368 110.84 -0.332
"175823" 2005-11-30 "Equity Market Neutral" 0.654461957102231 12.147619047619 -3.14369953429155 53.48 -0.329
"175824" 2005-12-31 "Equity Market Neutral" 1.88487415321777 11.26 -2.14087567767734 127.04 -0.33
"175825" 2006-01-31 "Equity Market Neutral" 2.0521932063455 12.036 -4.40770408061854 50.45 -0.468
"175826" 2006-02-28 "Equity Market Neutral" 1.54116142392267 12.4710526315789 0.286548879314409 57.41 -0.543
"175827" 2006-03-31 "Equity Market Neutral" 1.49779629979203 11.6939130434783 -1.95639241178173 31.92 -0.396
"175828" 2006-04-30 "Equity Market Neutral" 1.26326505767379 11.8473684210526 -2.86988912183565 71.12 -0.361
"175829" 2006-05-31 "Equity Market Neutral" 1.55198087993784 14.4545454545455 3.72350340472875 102.87 -0.229
"175830" 2006-06-30 "Equity Market Neutral" 1.23929987274603 16.9186363636364 0.174853998423903 136.32 -0.125
"175831" 2006-07-31 "Equity Market Neutral" 1.34163354766801 15.326 -0.552982194564272 85.5 -0.269
"175832" 2006-08-31 "Equity Market Neutral" 3.52073235506315 13.3517391304348 -2.38383162564524 38.02 -0.387
"175833" 2006-09-30 "Equity Market Neutral" 0.901433422705876 12.1845 -1.06676714215907 53.98 -0.334
"175834" 2006-10-31 "Equity Market Neutral" 1.28783522532705 11.3063636363636 -3.6085011446313 38.38 -0.48
"175835" 2006-11-30 "Equity Market Neutral" 1.12524279354347 10.817619047619 -2.26575380589012 110.48 -0.477
"175836" 2006-12-31 "Equity Market Neutral" 1.27941157312045 10.9645 -1.95249201809278 155.94 -0.467
"175837" 2007-01-31 "Equity Market Neutral" 1.23283649813051 11.0425 -1.12255641429032 110.31 -0.549
"175838" 2007-02-28 "Equity Market Neutral" 3.01381155368486 11.1552631578947 0.652699049213716 50.63 -0.514
"175839" 2007-03-31 "Equity Market Neutral" 1.50768520215887 15.1627272727273 -1.59288532245511 55.33 -0.477
"175840" 2007-04-30 "Equity Market Neutral" 1.48655623936259 12.933 -4.20550779596362 32.94 -0.458
"175841" 2007-05-31 "Equity Market Neutral" 1.28783522532705 13.2977272727273 -2.47239932566896 42.02 -0.375
"175842" 2007-06-30 "Equity Market Neutral" 0.711048042168753 14.947619047619 0.897474195529525 29.7 -0.139
"175843" 2007-07-31 "Equity Market Neutral" 1.56279382139992 17.2733333333333 2.28094810155021 21.01 0.097
"175844" 2007-08-31 "Equity Market Neutral" 3.54625244609162 25.0260869565217 0.269892087870112 65.25 0.808
"175845" 2007-09-30 "Equity Market Neutral" 0.472062882568534 22.1989473684211 -4.61012368843194 39.77 0.634
"175846" 2007-10-31 "Equity Market Neutral" 0.717838841845486 19.115652173913 -2.98578088806398 85.65 0.366
"175847" 2007-11-30 "Equity Market Neutral" 1.94162533048289 25.582380952381 4.24459580670146 70.77 1.261
"175848" 2007-12-31 "Equity Market Neutral" 0.859120937335437 21.651 1.37428908055038 127.28 0.905
"175849" 2008-01-31 "Equity Market Neutral" 31.8986790316168 25.8161904761905 7.70750055230259 224.7 0.763
"175850" 2008-02-29 "Equity Market Neutral" 0.519507058158947 25.456 0.735569913240126 142.87 0.922
"175851" 2008-03-31 "Equity Market Neutral" 3.49764665436208 27.1035 1.24742367198878 76 1.13
"175852" 2008-04-30 "Equity Market Neutral" 1.8612675904663 21.5627272727273 -4.98016213963656 80.74 1.045
"175853" 2008-05-31 "Equity Market Neutral" 3.40323596170708 18.3033333333333 -1.10922021911374 70.58 0.72
"175854" 2008-06-30 "Equity Market Neutral" 1.0595369524309 22.1104761904762 8.1008647686413 84.01 1.059
"175855" 2008-07-31 "Equity Market Neutral" 0.608233529234398 24.3213636363636 2.52687163591937 65.51 1.199
"175856" 2008-08-31 "Equity Market Neutral" 1.66600753203981 20.6957142857143 1.5975719598829 96.96 1.11
"175857" 2008-09-30 "Equity Market Neutral" 6.82425543122105 30.2385714285714 12.0771973395099 626.03 3.819
"175858" 2008-10-31 "Equity Market Neutral" 0.450444685946896 61.1773913043478 19.0451463622348 215.88 4.724
"175859" 2008-11-30 "Equity Market Neutral" 0.621101687285815 62.6394736842105 6.71917847572982 270.26 4.407
"175860" 2008-12-31 "Equity Market Neutral" 3.06475478881183 52.405 -3.05736421607165 208.04 3.313
"175861" 2009-01-31 "Equity Market Neutral" 8.39272050902164 44.683 8.8455444640773 174.89 3.032
"175862" 2009-02-28 "Equity Market Neutral" 2.36734800313962 45.5705263157895 10.4865484778148 204.86 2.924
"175863" 2009-03-31 "Equity Market Neutral" 2.95321353200431 44.7954545454545 -7.2387372929549 212.96 2.513
"175864" 2009-04-30 "Equity Market Neutral" 4.45986059054208 38.0638095238095 -10.9050242419425 130.17 2.101
"175865" 2009-05-31 "Equity Market Neutral" 1.41191140675053 31.978 -8.62002743484225 110.96 1.551
"175866" 2009-06-30 "Equity Market Neutral" 2.91520742392913 29.1404545454545 0.614018086523356 85.78 1.143
"175867" 2009-07-31 "Equity Market Neutral" 2.85770525111874 26.1627272727273 -8.3714711300682 353.57 0.791
"175868" 2009-08-31 "Equity Market Neutral" 0.863021118221199 25.3371428571429 -3.90963222886175 49.01 0.482
"175869" 2009-09-30 "Equity Market Neutral" 1.06967052677644 24.9266666666667 -3.81227322427526 96.76 0.11
"175870" 2009-10-31 "Equity Market Neutral" 3.72471018183945 24.2522727272727 1.84696335798612 94.64 0.085
"175871" 2009-11-30 "Equity Market Neutral" 3.86753642415172 23.7835 -3.87255123534357 158.42 -0.161
"175872" 2009-12-31 "Equity Market Neutral" 0.613732922039885 21.2395454545455 -1.69372336286898 158.19 -0.184
"175873" 2010-01-31 "Equity Market Neutral" 1.57370948625443 20.6431578947368 4.187620028961 174.05 -0.282
"175874" 2010-02-28 "Equity Market Neutral" 1.29662829832468 22.54 -1.23363497588735 204.83 -0.34
"175875" 2010-03-31 "Equity Market Neutral" 2.7194348433368 17.7673913043478 -5.92774681739413 89.89 -0.417
"175876" 2010-04-30 "Equity Market Neutral" 1.30588624933813 17.4242857142857 0.163761005555871 70.76 -0.458
"175877" 2010-05-31 "Equity Market Neutral" 0.975748856165745 31.9295 9.90877416641916 221.3 0.106
"175878" 2010-06-30 "Equity Market Neutral" 2.06533371571174 29.9163636363636 3.56343437355585 190.92 -0.052
"175879" 2010-07-31 "Equity Market Neutral" 1.25590560335561 25.5652380952381 -8.01893360657547 202.13 -0.355
"175880" 2010-08-31 "Equity Market Neutral" 2.21028496281999 24.7459090909091 3.92300675837862 214.97 -0.38
"175881" 2010-09-30 "Equity Market Neutral" 1.20900143225766 22.517619047619 -9.11400861849598 153.17 -0.597
"175882" 2010-10-31 "Equity Market Neutral" 3.84016579930578 20.3733333333333 -3.64927229955378 298.32 -0.626
"175883" 2010-11-30 "Equity Market Neutral" 1.46601995213535 20.0957142857143 2.34555638646209 163.66 -0.51
"175884" 2010-12-31 "Equity Market Neutral" 1.49779629979203 17.5695454545455 -7.24832810806009 180.76 -0.539
"175885" 2011-01-31 "Equity Market Neutral" 0.792438608984237 17.3155 -2.18831611684041 114.06 -0.612
"175886" 2011-02-28 "Equity Market Neutral" 0.525273883827818 17.43 -3.33036970895577 84.82 -0.632
"175887" 2011-03-31 "Equity Market Neutral" 2.22547022519751 20.7234782608696 1.23715733471831 81.91 -0.646
"175888" 2011-04-30 "Equity Market Neutral" 3.22524784737965 16.244 -4.02232335149914 75.96 -0.812
"175889" 2011-05-31 "Equity Market Neutral" 3.06475478881183 16.9114285714286 2.44941020581584 71.4 -0.799
"175890" 2011-06-30 "Equity Market Neutral" 0.901433422705876 19.1531818181818 1.72928384394883 128.68 -0.677
"175891" 2011-07-31 "Equity Market Neutral" 1.52900443325509 19.2275 1.88764571636335 320.02 -0.701
"175892" 2011-08-31 "Equity Market Neutral" 4.63913515442175 35.0291304347826 7.26080238642508 152.92 -0.31
"175893" 2011-09-30 "Equity Market Neutral" 8.49253614521195 36.53 8.8471661724008 106.29 -0.079
"175894" 2011-10-31 "Equity Market Neutral" 0.768374048467181 32.8290476190476 -10.2558273290069 106.27 -0.279
"175895" 2011-11-30 "Equity Market Neutral" 1.02976983025661 31.9419047619048 2.68562453174906 90.16 -0.225
"175896" 2011-12-31 "Equity Market Neutral" 0.901433422705876 25.047619047619 0.169592538941285 193.99 -0.377
"175897" 2012-01-31 "Equity Market Neutral" 2.30117187591302 20.228 -4.92975194381847 92.52 -0.686
"175898" 2012-02-29 "Equity Market Neutral" 3.54625244609162 18.4205 -4.66002736736579 51.9 -0.801
"175899" 2012-03-31 "Equity Market Neutral" 1.70369345909606 16.1672727272727 -1.02339226315141 82.22 -0.81
"175900" 2012-04-30 "Equity Market Neutral" 5.3590413772489 17.823 1.37346409443213 111.81 -0.894
"175901" 2012-05-31 "Equity Market Neutral" 1.73330689801066 21.0018181818182 8.99125264395193 108.36 -0.697
"175902" 2012-06-30 "Equity Market Neutral" 4.12362705453367 21.1309523809524 -4.93111251692997 222.24 -0.827
"175903" 2012-07-31 "Equity Market Neutral" 0.916165868346141 17.5652380952381 -1.20197521113266 109.48 -0.969
"175904" 2012-08-31 "Equity Market Neutral" 1.73330689801066 15.6895652173913 -2.2900775566962 259.97 -1.03
"175905" 2012-09-30 "Equity Market Neutral" 2.54367988735673 15.2847368421053 -2.52468715017416 217 -1.183
"175906" 2012-10-31 "Equity Market Neutral" 3.12367234871507 16.2761904761905 0.761110907782208 141.64 -1.168
"175907" 2012-11-30 "Equity Market Neutral" 1.56279382139992 16.7019047619048 -1.07343556236468 251.56 -1.263
"175908" 2012-12-31 "Equity Market Neutral" 2.65416958907406 17.307 -1.74892606802165 249.99 -1.259
"175909" 2013-01-31 "Equity Market Neutral" 1.79404441560935 13.5052380952381 -5.00306313036981 126.24 -1.275
"175910" 2013-02-28 "Equity Market Neutral" 2.99412536090402 14.0726315789474 0.0203491226397388 234.74 -1.323
"175911" 2013-03-31 "Equity Market Neutral" 3.18682180061323 13.0315 -2.08763290112299 154.03 -1.372
"175912" 2013-04-30 "Equity Market Neutral" 1.71737717565538 13.9672727272727 -2.90160786049639 81.56 -1.459
"175913" 2013-05-31 "Equity Market Neutral" 0.893987497797538 13.4936363636364 0.284932516517747 66.84 -1.206
"175914" 2013-06-30 "Equity Market Neutral" 1.56279382139992 17.2715 2.60779532764059 122.13 -0.817
"175915" 2013-07-31 "Equity Market Neutral" 4.06405755254508 13.9745454545455 -5.18747889850915 77.62 -1.063
"175916" 2013-08-31 "Equity Market Neutral" 1.00325049096643 14.21 2.33269426021262 101.91 -0.899
"175917" 2013-09-30 "Equity Market Neutral" 2.63590306882792 14.692 -4.81647108990193 156.8 -1.002
"175918" 2013-10-31 "Equity Market Neutral" 1.80736558035884 15.4078260869565 -3.83423421555874 67.75 -1.219
"175919" 2013-11-30 "Equity Market Neutral" 2.40198210137132 12.924 -1.59489911782689 93.59 -1.206
"175920" 2013-12-31 "Equity Market Neutral" 1.94162533048289 14.192380952381 -2.00469902187637 130.03 -1.169
"175921" 2014-01-31 "Equity Market Neutral" 2.10468657179017 14.2409523809524 3.76944004132279 44.12 -1.178
"175922" 2014-02-28 "Equity Market Neutral" 1.1396454928049 15.47 -4.81364516758673 71.2 -1.305
"175923" 2014-03-31 "Equity Market Neutral" 2.34892416863812 14.8366666666667 0.0910827265130755 45.06 -1.286
"175924" 2014-04-30 "Equity Market Neutral" 1.35902969471107 14.1980952380952 -0.8284972465072 35.13 -1.367
"175925" 2014-05-31 "Equity Market Neutral" 1.52900443325509 12.4752380952381 -1.62595941796791 62.38 -1.451
"175926" 2014-06-30 "Equity Market Neutral" 1.04565459442655 11.5414285714286 -1.6459458577039 43.97 -1.453
"175927" 2014-07-31 "Equity Market Neutral" 2.06533371571174 12.2963636363636 1.66695824000596 87.58 -1.376
"175928" 2014-08-31 "Equity Market Neutral" 1.20900143225766 13.4919047619048 -2.00279639024168 31.79 -1.429
"175929" 2014-09-30 "Equity Market Neutral" 1.607830129919 13.4666666666667 2.87529850951114 41.03 -1.222
"175930" 2014-10-31 "Equity Market Neutral" 1.48655623936259 18.0586956521739 -0.570181016575534 103.08 -1.244
"175931" 2014-11-30 "Equity Market Neutral" 1.35034164198861 13.4131578947368 -1.83860119946701 41.6 -1.277
"175932" 2014-12-31 "Equity Market Neutral" 1.25590560335561 16.2922727272727 1.71457611022037 127.2 -1.126
"175933" 2015-01-31 "Equity Market Neutral" 1.29662829832468 19.1195 1.87960029760094 82.5 -1.091
"175934" 2015-02-28 "Equity Market Neutral" 3.01381155368486 15.9042105263158 -5.68243800285776 70.02 -1.172
"175935" 2015-03-31 "Equity Market Neutral" 0.956293285061096 14.8127272727273 1.80769851234896 88.25 -1.183
"175936" 2015-04-30 "Equity Market Neutral" 3.04710562246325 13.4947619047619 -2.15910487852235 39.66 -1.26
"175937" 2015-05-31 "Equity Market Neutral" 1.01341490535674 13.3385 -0.051000899685106 86.03 -1.151
"175938" 2015-06-30 "Equity Market Neutral" 2.03958105425862 14.3395454545455 2.45567515892423 122.02 -0.954
"175939" 2015-07-31 "Equity Market Neutral" 4.09251170436307 14.3527272727273 -1.72797737744532 29.32 -1.068
"175940" 2015-08-31 "Equity Market Neutral" 1.44798471606156 19.4280952380952 6.80639599819665 113.96 -0.684
"175941" 2015-09-30 "Equity Market Neutral" 0.57529293961353 24.3771428571429 3.85965978498022 77.75 -0.655
"175942" 2015-10-31 "Equity Market Neutral" 2.68759660714822 16.7895454545455 -7.83104350277701 46.01 -0.925
"175943" 2015-11-30 "Equity Market Neutral" 7.00020358281784 16.21 0.668658690364607 61.99 -0.843
"175944" 2015-12-31 "Equity Market Neutral" 4.06405755254508 18.0254545454545 1.86514730609177 59.74 -0.625
"175945" 2016-01-31 "Equity Market Neutral" 1.0541172809351 23.7178947368421 6.05102015042152 94.57 -0.528
"175946" 2016-02-29 "Equity Market Neutral" 2.89615644409322 22.517 0.960453930345974 65.74 -0.629
"175947" 2016-03-31 "Equity Market Neutral" 1.607830129919 15.8490909090909 -6.52441160464175 36.42 -0.791
"175948" 2016-04-30 "Equity Market Neutral" 6.674679073919 14.3004761904762 -1.37599370918831 45.03 -0.907
"175949" 2016-05-31 "Equity Market Neutral" 2.8396774595854 14.8528571428571 -0.228453982413174 48.19 -0.961
"175950" 2016-06-30 "Equity Market Neutral" 9.24665291662676 17.7745454545455 1.27695174944898 96.08 -0.902
"175951" 2016-07-31 "Equity Market Neutral" 3.81626744364953 13.1585 -4.14697540389141 117.46 -1.071
"175952" 2016-08-31 "Equity Market Neutral" 4.87835284815928 12.3995652173913 0.131491217269497 45.98 -1.054
"175953" 2016-09-30 "Equity Market Neutral" 2.43636503488464 14.2195238095238 -0.357133718401143 34.93 -1.068
"175954" 2016-10-31 "Equity Market Neutral" 4.01135623863445 14.5852380952381 2.01331081061503 95.82 -0.941
"175955" 2016-11-30 "Equity Market Neutral" 1.12524279354347 15.2361904761905 -1.25180227118696 63.67 -0.981
"175956" 2004-09-30 "Equity Market Neutral" 0.997965690498256 14.0809523809524 -1.77053721187494 37 -0.469
"175957" 2004-10-31 "Equity Market Neutral" 3.04710562246325 14.9738095238095 -2.37025712379791 133.86 -0.487
"175958" 2004-11-30 "Equity Market Neutral" 2.24016737218328 13.5771428571429 -5.09379154244716 43.85 -0.547
"175959" 2004-12-31 "Equity Market Neutral" 1.66600753203981 12.4595454545455 -3.7257648320514 24.36 -0.596
"175960" 2005-01-31 "Equity Market Neutral" 1.22444164305662 13.438 2.30822317869638 83.61 -0.638
"175961" 2005-02-28 "Equity Market Neutral" 1.25590560335561 11.7089473684211 -3.00722195474242 43.62 -0.621
"175962" 2005-03-31 "Equity Market Neutral" 1.56279382139992 13.1263636363636 2.16868657596692 83.11 -0.429
"175963" 2005-04-30 "Equity Market Neutral" 1.54116142392267 14.4590476190476 2.39249329386092 148.21 -0.448
"175964" 2005-05-31 "Equity Market Neutral" 0.798843466809461 13.967619047619 -1.51605226575723 69.66 -0.501
"175965" 2005-06-30 "Equity Market Neutral" 1.42086761512977 11.8686363636364 -0.713260633816601 67.14 -0.521
"175966" 2005-07-31 "Equity Market Neutral" 1.1683166100372 11.049 -3.4254487022692 35.3 -0.586
"175967" 2005-08-31 "Equity Market Neutral" 1.31597139910836 12.9513043478261 -0.559013268359197 34.98 -0.496
"175968" 2005-09-30 "Equity Market Neutral" 0.780183777825343 12.6280952380952 -2.46960387744632 71.1 -0.368
"175969" 2005-10-31 "Equity Market Neutral" 2.16947411472033 14.937619047619 2.48580021138368 110.84 -0.332
"175970" 2005-11-30 "Equity Market Neutral" 0.685838040903083 12.147619047619 -3.14369953429155 53.48 -0.329
"175971" 2005-12-31 "Equity Market Neutral" 2.11876863279669 11.26 -2.14087567767734 127.04 -0.33
"175972" 2006-01-31 "Equity Market Neutral" 1.46601995213535 12.036 -4.40770408061854 50.45 -0.468
"175973" 2006-02-28 "Equity Market Neutral" 1.6905914670217 12.4710526315789 0.286548879314409 57.41 -0.543
"175974" 2006-03-31 "Equity Market Neutral" 1.49779629979203 11.6939130434783 -1.95639241178173 31.92 -0.396
"175975" 2006-04-30 "Equity Market Neutral" 1.52900443325509 11.8473684210526 -2.86988912183565 71.12 -0.361
"175976" 2006-05-31 "Equity Market Neutral" 1.67672350496507 14.4545454545455 3.72350340472875 102.87 -0.229
"175977" 2006-06-30 "Equity Market Neutral" 1.42916661865358 16.9186363636364 0.174853998423903 136.32 -0.125
"175978" 2006-07-31 "Equity Market Neutral" 1.36663802842596 15.326 -0.552982194564272 85.5 -0.269
"175979" 2006-08-31 "Equity Market Neutral" 3.35468287509411 13.3517391304348 -2.38383162564524 38.02 -0.387
"175980" 2006-09-30 "Equity Market Neutral" 0.965927125232157 12.1845 -1.06676714215907 53.98 -0.334
"175981" 2006-10-31 "Equity Market Neutral" 1.52900443325509 11.3063636363636 -3.6085011446313 38.38 -0.48
"175982" 2006-11-30 "Equity Market Neutral" 1.19433549480676 10.817619047619 -2.26575380589012 110.48 -0.477
"175983" 2006-12-31 "Equity Market Neutral" 1.36663802842596 10.9645 -1.95249201809278 155.94 -0.467
"175984" 2007-01-31 "Equity Market Neutral" 2.06533371571174 11.0425 -1.12255641429032 110.31 -0.549
"175985" 2007-02-28 "Equity Market Neutral" 2.87606141803627 11.1552631578947 0.652699049213716 50.63 -0.514
"175986" 2007-03-31 "Equity Market Neutral" 1.50768520215887 15.1627272727273 -1.59288532245511 55.33 -0.477
"175987" 2007-04-30 "Equity Market Neutral" 1.59636360203432 12.933 -4.20550779596362 32.94 -0.458
"175988" 2007-05-31 "Equity Market Neutral" 1.40245734108512 13.2977272727273 -2.47239932566896 42.02 -0.375
"175989" 2007-06-30 "Equity Market Neutral" 0.755723714191789 14.947619047619 0.897474195529525 29.7 -0.139
"175990" 2007-07-31 "Equity Market Neutral" 1.75853644564859 17.2733333333333 2.28094810155021 21.01 0.097
"175991" 2007-08-31 "Equity Market Neutral" 3.47405634067985 25.0260869565217 0.269892087870112 65.25 0.808
"175992" 2007-09-30 "Equity Market Neutral" 0.484081312942656 22.1989473684211 -4.61012368843194 39.77 0.634
"175993" 2007-10-31 "Equity Market Neutral" 0.720275342064093 19.115652173913 -2.98578088806398 85.65 0.366
"175994" 2007-11-30 "Equity Market Neutral" 1.96889295903963 25.582380952381 4.24459580670146 70.77 1.261
"175995" 2007-12-31 "Equity Market Neutral" 0.843390451926167 21.651 1.37428908055038 127.28 0.905
"175996" 2008-01-31 "Equity Market Neutral" 33.7063136503622 25.8161904761905 7.70750055230259 224.7 0.763
"175997" 2008-02-29 "Equity Market Neutral" 0.516351674539191 25.456 0.735569913240126 142.87 0.922
"175998" 2008-03-31 "Equity Market Neutral" 3.54625244609162 27.1035 1.24742367198878 76 1.13
"175999" 2008-04-30 "Equity Market Neutral" 2.09074673357422 21.5627272727273 -4.98016213963656 80.74 1.045
"176000" 2008-05-31 "Equity Market Neutral" 3.67708638094465 18.3033333333333 -1.10922021911374 70.58 0.72
"176001" 2008-06-30 "Equity Market Neutral" 1.02355177922801 22.1104761904762 8.1008647686413 84.01 1.059
"176002" 2008-07-31 "Equity Market Neutral" 0.6588189223752 24.3213636363636 2.52687163591937 65.51 1.199
"176003" 2008-08-31 "Equity Market Neutral" 1.79404441560935 20.6957142857143 1.5975719598829 96.96 1.11
"176004" 2008-09-30 "Equity Market Neutral" 6.40495206117997 30.2385714285714 12.0771973395099 626.03 3.819
"176005" 2008-10-31 "Equity Market Neutral" 0.450444685946896 61.1773913043478 19.0451463622348 215.88 4.724
"176006" 2008-11-30 "Equity Market Neutral" 0.594425607841082 62.6394736842105 6.71917847572982 270.26 4.407
"176007" 2008-12-31 "Equity Market Neutral" 3.18682180061323 52.405 -3.05736421607165 208.04 3.313
"176008" 2009-01-31 "Equity Market Neutral" 8.54377207678692 44.683 8.8455444640773 174.89 3.032
"176009" 2009-02-28 "Equity Market Neutral" 2.40198210137132 45.5705263157895 10.4865484778148 204.86 2.924
"176010" 2009-03-31 "Equity Market Neutral" 3.18682180061323 44.7954545454545 -7.2387372929549 212.96 2.513
"176011" 2009-04-30 "Equity Market Neutral" 4.60488422004786 38.0638095238095 -10.9050242419425 130.17 2.101
"176012" 2009-05-31 "Equity Market Neutral" 1.42086761512977 31.978 -8.62002743484225 110.96 1.551
"176013" 2009-06-30 "Equity Market Neutral" 3.26412048346455 29.1404545454545 0.614018086523356 85.78 1.143
"176014" 2009-07-31 "Equity Market Neutral" 2.79912933042531 26.1627272727273 -8.3714711300682 353.57 0.791
"176015" 2009-08-31 "Equity Market Neutral" 0.916165868346141 25.3371428571429 -3.90963222886175 49.01 0.482
"176016" 2009-09-30 "Equity Market Neutral" 1.1396454928049 24.9266666666667 -3.81227322427526 96.76 0.11
"176017" 2009-10-31 "Equity Market Neutral" 3.77385200820682 24.2522727272727 1.84696335798612 94.64 0.085
"176018" 2009-11-30 "Equity Market Neutral" 4.01135623863445 23.7835 -3.87255123534357 158.42 -0.161
"176019" 2009-12-31 "Equity Market Neutral" 0.647649410897244 21.2395454545455 -1.69372336286898 158.19 -0.184
"176020" 2010-01-31 "Equity Market Neutral" 1.607830129919 20.6431578947368 4.187620028961 174.05 -0.282
"176021" 2010-02-28 "Equity Market Neutral" 1.28783522532705 22.54 -1.23363497588735 204.83 -0.34
"176022" 2010-03-31 "Equity Market Neutral" 2.82102973750221 17.7673913043478 -5.92774681739413 89.89 -0.417
"176023" 2010-04-30 "Equity Market Neutral" 1.39303745619897 17.4242857142857 0.163761005555871 70.76 -0.458
"176024" 2010-05-31 "Equity Market Neutral" 1.02976983025661 31.9295 9.90877416641916 221.3 0.106
"176025" 2010-06-30 "Equity Market Neutral" 2.11876863279669 29.9163636363636 3.56343437355585 190.92 -0.052
"176026" 2010-07-31 "Equity Market Neutral" 1.28783522532705 25.5652380952381 -8.01893360657547 202.13 -0.355
"176027" 2010-08-31 "Equity Market Neutral" 2.36734800313962 24.7459090909091 3.92300675837862 214.97 -0.38
"176028" 2010-09-30 "Equity Market Neutral" 1.15384260576086 22.517619047619 -9.11400861849598 153.17 -0.597
"176029" 2010-10-31 "Equity Market Neutral" 4.52952093673079 20.3733333333333 -3.64927229955378 298.32 -0.626
"176030" 2010-11-30 "Equity Market Neutral" 1.46601995213535 20.0957142857143 2.34555638646209 163.66 -0.51
"176031" 2010-12-31 "Equity Market Neutral" 1.48655623936259 17.5695454545455 -7.24832810806009 180.76 -0.539
"176032" 2011-01-31 "Equity Market Neutral" 0.792438608984237 17.3155 -2.18831611684041 114.06 -0.612
"176033" 2011-02-28 "Equity Market Neutral" 0.508949685880196 17.43 -3.33036970895577 84.82 -0.632
"176034" 2011-03-31 "Equity Market Neutral" 2.34892416863812 20.7234782608696 1.23715733471831 81.91 -0.646
"176035" 2011-04-30 "Equity Market Neutral" 3.40323596170708 16.244 -4.02232335149914 75.96 -0.812
"176036" 2011-05-31 "Equity Market Neutral" 3.16537213981967 16.9114285714286 2.44941020581584 71.4 -0.799
"176037" 2011-06-30 "Equity Market Neutral" 0.897470962817579 19.1531818181818 1.72928384394883 128.68 -0.677
"176038" 2011-07-31 "Equity Market Neutral" 1.57370948625443 19.2275 1.88764571636335 320.02 -0.701
"176039" 2011-08-31 "Equity Market Neutral" 4.90583275016878 35.0291304347826 7.26080238642508 152.92 -0.31
"176040" 2011-09-30 "Equity Market Neutral" 9.63508533071889 36.53 8.8471661724008 106.29 -0.079
"176041" 2011-10-31 "Equity Market Neutral" 0.739927732692481 32.8290476190476 -10.2558273290069 106.27 -0.279
"176042" 2011-11-30 "Equity Market Neutral" 1.03579308165219 31.9419047619048 2.68562453174906 90.16 -0.225
"176043" 2011-12-31 "Equity Market Neutral" 0.911437498254175 25.047619047619 0.169592538941285 193.99 -0.377
"176044" 2012-01-31 "Equity Market Neutral" 2.42075473472109 20.228 -4.92975194381847 92.52 -0.686
"176045" 2012-02-29 "Equity Market Neutral" 3.47405634067985 18.4205 -4.66002736736579 51.9 -0.801
"176046" 2012-03-31 "Equity Market Neutral" 1.77987661931593 16.1672727272727 -1.02339226315141 82.22 -0.81
"176047" 2012-04-30 "Equity Market Neutral" 5.56879748844358 17.823 1.37346409443213 111.81 -0.894
"176048" 2012-05-31 "Equity Market Neutral" 1.76860578947993 21.0018181818182 8.99125264395193 108.36 -0.697
"176049" 2012-06-30 "Equity Market Neutral" 4.22486952209316 21.1309523809524 -4.93111251692997 222.24 -0.827
"176050" 2012-07-31 "Equity Market Neutral" 0.9509434281407 17.5652380952381 -1.20197521113266 109.48 -0.969
"176051" 2012-08-31 "Equity Market Neutral" 1.76860578947993 15.6895652173913 -2.2900775566962 259.97 -1.03
"176052" 2012-09-30 "Equity Market Neutral" 2.70356467399819 15.2847368421053 -2.52468715017416 217 -1.183
"176053" 2012-10-31 "Equity Market Neutral" 3.16537213981967 16.2761904761905 0.761110907782208 141.64 -1.168
"176054" 2012-11-30 "Equity Market Neutral" 1.58417036444812 16.7019047619048 -1.07343556236468 251.56 -1.263
"176055" 2012-12-31 "Equity Market Neutral" 2.85770525111874 17.307 -1.74892606802165 249.99 -1.259
"176056" 2013-01-31 "Equity Market Neutral" 1.83251707670369 13.5052380952381 -5.00306313036981 126.24 -1.275
"176057" 2004-09-30 "Equity Market Neutral" 1.0595369524309 14.0809523809524 -1.77053721187494 37 -0.469
"176058" 2004-10-31 "Equity Market Neutral" 2.7391672705506 14.9738095238095 -2.37025712379791 133.86 -0.487
"176059" 2004-11-30 "Equity Market Neutral" 1.99253373072654 13.5771428571429 -5.09379154244716 43.85 -0.547
"176060" 2004-12-31 "Equity Market Neutral" 1.80736558035884 12.4595454545455 -3.7257648320514 24.36 -0.596
"176061" 2005-01-31 "Equity Market Neutral" 1.12524279354347 13.438 2.30822317869638 83.61 -0.638
"176062" 2005-02-28 "Equity Market Neutral" 1.12524279354347 11.7089473684211 -3.00722195474242 43.62 -0.621
"176063" 2005-03-31 "Equity Market Neutral" 1.92838650363808 13.1263636363636 2.16868657596692 83.11 -0.429
"176064" 2005-04-30 "Equity Market Neutral" 1.18091584837123 14.4590476190476 2.39249329386092 148.21 -0.448
"176065" 2005-05-31 "Equity Market Neutral" 0.866738664193682 13.967619047619 -1.51605226575723 69.66 -0.501
"176066" 2005-06-30 "Equity Market Neutral" 1.44798471606156 11.8686363636364 -0.713260633816601 67.14 -0.521
"176067" 2005-07-31 "Equity Market Neutral" 1.06474554139897 11.049 -3.4254487022692 35.3 -0.586
"176068" 2005-08-31 "Equity Market Neutral" 1.22444164305662 12.9513043478261 -0.559013268359197 34.98 -0.496
"176069" 2005-09-30 "Equity Market Neutral" 0.8174313804618 12.6280952380952 -2.46960387744632 71.1 -0.368
"176070" 2005-10-31 "Equity Market Neutral" 1.35034164198861 14.937619047619 2.48580021138368 110.84 -0.332
"176071" 2005-11-30 "Equity Market Neutral" 0.641610845523057 12.147619047619 -3.14369953429155 53.48 -0.329
"176072" 2005-12-31 "Equity Market Neutral" 1.51845294411802 11.26 -2.14087567767734 127.04 -0.33
"176073" 2006-01-31 "Equity Market Neutral" 2.47121160482706 12.036 -4.40770408061854 50.45 -0.468
"176074" 2006-02-28 "Equity Market Neutral" 1.46601995213535 12.4710526315789 0.286548879314409 57.41 -0.543
"176075" 2006-03-31 "Equity Market Neutral" 1.50768520215887 11.6939130434783 -1.95639241178173 31.92 -0.396
"176076" 2006-04-30 "Equity Market Neutral" 1.23929987274603 11.8473684210526 -2.86988912183565 71.12 -0.361
"176077" 2006-05-31 "Equity Market Neutral" 1.63215431891517 14.4545454545455 3.72350340472875 102.87 -0.229
"176078" 2006-06-30 "Equity Market Neutral" 1.40245734108512 16.9186363636364 0.174853998423903 136.32 -0.125
"176079" 2006-07-31 "Equity Market Neutral" 1.13267578814897 15.326 -0.552982194564272 85.5 -0.269
"176080" 2006-08-31 "Equity Market Neutral" 3.62968256068311 13.3517391304348 -2.38383162564524 38.02 -0.387
"176081" 2006-09-30 "Equity Market Neutral" 0.97079466473968 12.1845 -1.06676714215907 53.98 -0.334
"176082" 2006-10-31 "Equity Market Neutral" 1.34163354766801 11.3063636363636 -3.6085011446313 38.38 -0.48
"176083" 2006-11-30 "Equity Market Neutral" 1.09938247588312 10.817619047619 -2.26575380589012 110.48 -0.477
"176084" 2006-12-31 "Equity Market Neutral" 1.20900143225766 10.9645 -1.95249201809278 155.94 -0.467
"176085" 2007-01-31 "Equity Market Neutral" 1.24724085877509 11.0425 -1.12255641429032 110.31 -0.549
"176086" 2007-02-28 "Equity Market Neutral" 2.95321353200431 11.1552631578947 0.652699049213716 50.63 -0.514
"176087" 2007-03-31 "Equity Market Neutral" 1.50768520215887 15.1627272727273 -1.59288532245511 55.33 -0.477
"176088" 2007-04-30 "Equity Market Neutral" 1.46601995213535 12.933 -4.20550779596362 32.94 -0.458
"176089" 2007-05-31 "Equity Market Neutral" 1.34163354766801 13.2977272727273 -2.47239932566896 42.02 -0.375
"176090" 2007-06-30 "Equity Market Neutral" 0.707874279860866 14.947619047619 0.897474195529525 29.7 -0.139
"176091" 2007-07-31 "Equity Market Neutral" 1.607830129919 17.2733333333333 2.28094810155021 21.01 0.097
"176092" 2007-08-31 "Equity Market Neutral" 3.49764665436208 25.0260869565217 0.269892087870112 65.25 0.808
"176093" 2007-09-30 "Equity Market Neutral" 0.448761817145178 22.1989473684211 -4.61012368843194 39.77 0.634
"176094" 2007-10-31 "Equity Market Neutral" 0.66363710958537 19.115652173913 -2.98578088806398 85.65 0.366
"176095" 2007-11-30 "Equity Market Neutral" 1.94162533048289 25.582380952381 4.24459580670146 70.77 1.261
"176096" 2007-12-31 "Equity Market Neutral" 0.789001583624313 21.651 1.37428908055038 127.28 0.905
"176097" 2008-01-31 "Equity Market Neutral" 26.9442298095433 25.8161904761905 7.70750055230259 224.7 0.763
"176098" 2008-02-29 "Equity Market Neutral" 0.529685271669128 25.456 0.735569913240126 142.87 0.922
"176099" 2008-03-31 "Equity Market Neutral" 3.67708638094465 27.1035 1.24742367198878 76 1.13
"176100" 2008-04-30 "Equity Market Neutral" 1.94162533048289 21.5627272727273 -4.98016213963656 80.74 1.045
"176101" 2008-05-31 "Equity Market Neutral" 3.4488530448126 18.3033333333333 -1.10922021911374 70.58 0.72
"176102" 2008-06-30 "Equity Market Neutral" 1.07520978176262 22.1104761904762 8.1008647686413 84.01 1.059
"176103" 2008-07-31 "Equity Market Neutral" 0.621101687285815 24.3213636363636 2.52687163591937 65.51 1.199
"176104" 2008-08-31 "Equity Market Neutral" 1.57370948625443 20.6957142857143 1.5975719598829 96.96 1.11
"176105" 2008-09-30 "Equity Market Neutral" 7.19109830319404 30.2385714285714 12.0771973395099 626.03 3.819
"176106" 2008-10-31 "Equity Market Neutral" 0.463972747003996 61.1773913043478 19.0451463622348 215.88 4.724
"176107" 2008-11-30 "Equity Market Neutral" 0.66363710958537 62.6394736842105 6.71917847572982 270.26 4.407
"176108" 2008-12-31 "Equity Market Neutral" 3.08195295206443 52.405 -3.05736421607165 208.04 3.313
"176109" 2009-01-31 "Equity Market Neutral" 7.78962946872894 44.683 8.8455444640773 174.89 3.032
"176110" 2009-02-28 "Equity Market Neutral" 2.42075473472109 45.5705263157895 10.4865484778148 204.86 2.924
"176111" 2009-03-31 "Equity Market Neutral" 3.03144187329515 44.7954545454545 -7.2387372929549 212.96 2.513
"176112" 2009-04-30 "Equity Market Neutral" 4.52952093673079 38.0638095238095 -10.9050242419425 130.17 2.101
"176113" 2009-05-31 "Equity Market Neutral" 1.43797063845652 31.978 -8.62002743484225 110.96 1.551
"176114" 2009-06-30 "Equity Market Neutral" 2.9739190093915 29.1404545454545 0.614018086523356 85.78 1.143
"176115" 2009-07-31 "Equity Market Neutral" 2.87606141803627 26.1627272727273 -8.3714711300682 353.57 0.791
"176116" 2009-08-31 "Equity Market Neutral" 0.874527186942893 25.3371428571429 -3.90963222886175 49.01 0.482
"176117" 2009-09-30 "Equity Market Neutral" 1.0801166897492 24.9266666666667 -3.81227322427526 96.76 0.11
"176118" 2009-10-31 "Equity Market Neutral" 3.89571337811973 24.2522727272727 1.84696335798612 94.64 0.085
"176119" 2009-11-30 "Equity Market Neutral" 4.01135623863445 23.7835 -3.87255123534357 158.42 -0.161
"176120" 2009-12-31 "Equity Market Neutral" 0.613732922039885 21.2395454545455 -1.69372336286898 158.19 -0.184
"176121" 2010-01-31 "Equity Market Neutral" 1.61958331857199 20.6431578947368 4.187620028961 174.05 -0.282
"176122" 2010-02-28 "Equity Market Neutral" 1.32513514893202 22.54 -1.23363497588735 204.83 -0.34
"176123" 2010-03-31 "Equity Market Neutral" 2.82102973750221 17.7673913043478 -5.92774681739413 89.89 -0.417
"176124" 2010-04-30 "Equity Market Neutral" 1.32513514893202 17.4242857142857 0.163761005555871 70.76 -0.458
"176125" 2010-05-31 "Equity Market Neutral" 0.97079466473968 31.9295 9.90877416641916 221.3 0.106
"176126" 2010-06-30 "Equity Market Neutral" 2.10468657179017 29.9163636363636 3.56343437355585 190.92 -0.052
"176127" 2010-07-31 "Equity Market Neutral" 1.23283649813051 25.5652380952381 -8.01893360657547 202.13 -0.355
"176128" 2010-08-31 "Equity Market Neutral" 2.33062621480205 24.7459090909091 3.92300675837862 214.97 -0.38
"176129" 2010-09-30 "Equity Market Neutral" 1.18091584837123 22.517619047619 -9.11400861849598 153.17 -0.597
"176130" 2010-10-31 "Equity Market Neutral" 4.52952093673079 20.3733333333333 -3.64927229955378 298.32 -0.626
"176131" 2010-11-30 "Equity Market Neutral" 1.48655623936259 20.0957142857143 2.34555638646209 163.66 -0.51
"176132" 2010-12-31 "Equity Market Neutral" 1.50768520215887 17.5695454545455 -7.24832810806009 180.76 -0.539
"176133" 2011-01-31 "Equity Market Neutral" 0.8058988833953 17.3155 -2.18831611684041 114.06 -0.612
"176134" 2011-02-28 "Equity Market Neutral" 0.527994880276005 17.43 -3.33036970895577 84.82 -0.632
"176135" 2011-03-31 "Equity Market Neutral" 2.30117187591302 20.7234782608696 1.23715733471831 81.91 -0.646
"176136" 2011-04-30 "Equity Market Neutral" 3.33022566875725 16.244 -4.02232335149914 75.96 -0.812
"176137" 2011-05-31 "Equity Market Neutral" 3.18682180061323 16.9114285714286 2.44941020581584 71.4 -0.799
"176138" 2011-06-30 "Equity Market Neutral" 0.901433422705876 19.1531818181818 1.72928384394883 128.68 -0.677
"176139" 2011-07-31 "Equity Market Neutral" 1.57370948625443 19.2275 1.88764571636335 320.02 -0.701
"176140" 2011-08-31 "Equity Market Neutral" 4.87835284815928 35.0291304347826 7.26080238642508 152.92 -0.31
"176141" 2011-09-30 "Equity Market Neutral" 8.9927051941455 36.53 8.8471661724008 106.29 -0.079
"176142" 2011-10-31 "Equity Market Neutral" 0.7711534883885 32.8290476190476 -10.2558273290069 106.27 -0.279
"176143" 2011-11-30 "Equity Market Neutral" 1.04114784539711 31.9419047619048 2.68562453174906 90.16 -0.225
"176144" 2011-12-31 "Equity Market Neutral" 0.931417418387226 25.047619047619 0.169592538941285 193.99 -0.377
"176145" 2012-01-31 "Equity Market Neutral" 2.42075473472109 20.228 -4.92975194381847 92.52 -0.686
"176146" 2012-02-29 "Equity Market Neutral" 3.67708638094465 18.4205 -4.66002736736579 51.9 -0.801
"176147" 2012-03-31 "Equity Market Neutral" 1.77987661931593 16.1672727272727 -1.02339226315141 82.22 -0.81
"176148" 2012-04-30 "Equity Market Neutral" 5.25867183536727 17.823 1.37346409443213 111.81 -0.894
"176149" 2012-05-31 "Equity Market Neutral" 1.83251707670369 21.0018181818182 8.99125264395193 108.36 -0.697
"176150" 2012-06-30 "Equity Market Neutral" 4.2501895788362 21.1309523809524 -4.93111251692997 222.24 -0.827
"176151" 2012-07-31 "Equity Market Neutral" 0.946201672648159 17.5652380952381 -1.20197521113266 109.48 -0.969
"176152" 2012-08-31 "Equity Market Neutral" 1.82015023494039 15.6895652173913 -2.2900775566962 259.97 -1.03
"176153" 2012-09-30 "Equity Market Neutral" 2.65416958907406 15.2847368421053 -2.52468715017416 217 -1.183
"176154" 2012-10-31 "Equity Market Neutral" 3.30817391222304 16.2761904761905 0.761110907782208 141.64 -1.168
"176155" 2012-11-30 "Equity Market Neutral" 1.607830129919 16.7019047619048 -1.07343556236468 251.56 -1.263
"176156" 2012-12-31 "Equity Market Neutral" 2.75719212499524 17.307 -1.74892606802165 249.99 -1.259
"176157" 2013-01-31 "Equity Market Neutral" 1.8612675904663 13.5052380952381 -5.00306313036981 126.24 -1.275
"176158" 2013-02-28 "Equity Market Neutral" 2.99412536090402 14.0726315789474 0.0203491226397388 234.74 -1.323
"176159" 2013-03-31 "Equity Market Neutral" 3.206519928543 13.0315 -2.08763290112299 154.03 -1.372
"176160" 2013-04-30 "Equity Market Neutral" 1.87269738704563 13.9672727272727 -2.90160786049639 81.56 -1.459
"176161" 2013-05-31 "Equity Market Neutral" 0.946201672648159 13.4936363636364 0.284932516517747 66.84 -1.206
"176162" 2013-06-30 "Equity Market Neutral" 1.56279382139992 17.2715 2.60779532764059 122.13 -0.817
"176163" 2013-07-31 "Equity Market Neutral" 4.27577865641033 13.9745454545455 -5.18747889850915 77.62 -1.063
"176164" 2013-08-31 "Equity Market Neutral" 1.00325049096643 14.21 2.33269426021262 101.91 -0.899
"176165" 2013-09-30 "Equity Market Neutral" 2.70356467399819 14.692 -4.81647108990193 156.8 -1.002
"176166" 2013-10-31 "Equity Market Neutral" 1.87269738704563 15.4078260869565 -3.83423421555874 67.75 -1.219
"176167" 2013-11-30 "Equity Market Neutral" 2.47121160482706 12.924 -1.59489911782689 93.59 -1.206
"176168" 2013-12-31 "Equity Market Neutral" 1.76860578947993 14.192380952381 -2.00469902187637 130.03 -1.169
"176169" 2014-01-31 "Equity Market Neutral" 2.51542668137679 14.2409523809524 3.76944004132279 44.12 -1.178
"176170" 2014-02-28 "Equity Market Neutral" 1.15384260576086 15.47 -4.81364516758673 71.2 -1.305
"176171" 2014-03-31 "Equity Market Neutral" 2.43636503488464 14.8366666666667 0.0910827265130755 45.06 -1.286
"176172" 2014-04-30 "Equity Market Neutral" 1.70369345909606 14.1980952380952 -0.8284972465072 35.13 -1.367
"176173" 2014-05-31 "Equity Market Neutral" 1.24724085877509 12.4752380952381 -1.62595941796791 62.38 -1.451
"176174" 2014-06-30 "Equity Market Neutral" 1.06967052677644 11.5414285714286 -1.6459458577039 43.97 -1.453
"176175" 2014-07-31 "Equity Market Neutral" 2.07827097251826 12.2963636363636 1.66695824000596 87.58 -1.376
"176176" 2014-08-31 "Equity Market Neutral" 1.22444164305662 13.4919047619048 -2.00279639024168 31.79 -1.429
"176177" 2014-09-30 "Equity Market Neutral" 1.57370948625443 13.4666666666667 2.87529850951114 41.03 -1.222
"176178" 2014-10-31 "Equity Market Neutral" 1.43797063845652 18.0586956521739 -0.570181016575534 103.08 -1.244
"176179" 2014-11-30 "Equity Market Neutral" 1.25590560335561 13.4131578947368 -1.83860119946701 41.6 -1.277
"176180" 2014-12-31 "Equity Market Neutral" 1.52900443325509 16.2922727272727 1.71457611022037 127.2 -1.126
"176181" 2015-01-31 "Equity Market Neutral" 1.13267578814897 19.1195 1.87960029760094 82.5 -1.091
"176182" 2015-02-28 "Equity Market Neutral" 3.1444864810281 15.9042105263158 -5.68243800285776 70.02 -1.172
"176183" 2015-03-31 "Equity Market Neutral" 0.765037712674768 14.8127272727273 1.80769851234896 88.25 -1.183
"176184" 2015-04-30 "Equity Market Neutral" 3.67708638094465 13.4947619047619 -2.15910487852235 39.66 -1.26
"176185" 2015-05-31 "Equity Market Neutral" 0.956293285061096 13.3385 -0.051000899685106 86.03 -1.151
"176186" 2015-06-30 "Equity Market Neutral" 2.13627241684781 14.3395454545455 2.45567515892423 122.02 -0.954
"176187" 2015-07-31 "Equity Market Neutral" 3.16537213981967 14.3527272727273 -1.72797737744532 29.32 -1.068
"176188" 2015-08-31 "Equity Market Neutral" 1.39303745619897 19.4280952380952 6.80639599819665 113.96 -0.684
"176189" 2015-09-30 "Equity Market Neutral" 0.592602937622769 24.3771428571429 3.85965978498022 77.75 -0.655
"176190" 2015-10-31 "Equity Market Neutral" 2.7194348433368 16.7895454545455 -7.83104350277701 46.01 -0.925
"176191" 2015-11-30 "Equity Market Neutral" 6.674679073919 16.21 0.668658690364607 61.99 -0.843
"176192" 2015-12-31 "Equity Market Neutral" 3.52073235506315 18.0254545454545 1.86514730609177 59.74 -0.625
"176193" 2016-01-31 "Equity Market Neutral" 1.27941157312045 23.7178947368421 6.05102015042152 94.57 -0.528
"176194" 2016-02-29 "Equity Market Neutral" 3.03144187329515 22.517 0.960453930345974 65.74 -0.629
"176195" 2016-03-31 "Equity Market Neutral" 1.73330689801066 15.8490909090909 -6.52441160464175 36.42 -0.791
"176196" 2016-04-30 "Equity Market Neutral" 6.40495206117997 14.3004761904762 -1.37599370918831 45.03 -0.907
"176197" 2016-05-31 "Equity Market Neutral" 3.16537213981967 14.8528571428571 -0.228453982413174 48.19 -0.961
"176198" 2016-06-30 "Equity Market Neutral" 8.49253614521195 17.7745454545455 1.27695174944898 96.08 -0.902
"176199" 2016-07-31 "Equity Market Neutral" 3.56570152818225 13.1585 -4.14697540389141 117.46 -1.071
"176200" 2016-08-31 "Equity Market Neutral" 5.46124172180389 12.3995652173913 0.131491217269497 45.98 -1.054
"176201" 2016-09-30 "Equity Market Neutral" 2.82102973750221 14.2195238095238 -0.357133718401143 34.93 -1.068
"176202" 2016-10-31 "Equity Market Neutral" 3.96726540801169 14.5852380952381 2.01331081061503 95.82 -0.941
"176203" 2016-11-30 "Equity Market Neutral" 1.02355177922801 15.2361904761905 -1.25180227118696 63.67 -0.981
"176204" 2003-08-31 "Long/Short Equity" 0.447098916807777 19.2742857142857 -1.97616526616954 97.49 0.126
"176205" 2003-09-30 "Long/Short Equity" 1.0992419858668 19.532380952381 -0.476845858499278 83.49 -0.027
"176206" 2003-10-31 "Long/Short Equity" 0.373407466691227 18.0234782608696 -5.83373000997097 73.24 -0.135
"176207" 2003-11-30 "Long/Short Equity" 0.760490370298666 17.4010526315789 -1.38276755025153 118.51 -0.189
"176208" 2003-12-31 "Long/Short Equity" 0.280694493610754 16.8263636363636 -6.17805595997619 68.15 -0.176
"176209" 2004-01-31 "Long/Short Equity" 0.520355523545646 16.101 -1.54112926727124 18.15 -0.291
"176210" 2004-02-29 "Long/Short Equity" 0.582613386415867 15.9984210526316 -1.55461094813306 66.03 -0.473
"176211" 2004-03-31 "Long/Short Equity" 0.591523507439373 17.6873913043478 0.888131545653946 93.16 -0.446
"176212" 2004-04-30 "Long/Short Equity" 21.5076523941221 15.6985714285714 2.2187456628243 43.95 -0.268
"176213" 2004-05-31 "Long/Short Equity" 7.12587055899814 17.705 -0.672906184190331 25.29 -0.236
"176214" 2004-06-30 "Long/Short Equity" 1.82144286526819 15.3571428571429 -1.90749127683368 111.42 -0.274
"176215" 2004-07-31 "Long/Short Equity" 2.93844590457573 15.502380952381 3.34329712361436 70.61 -0.309
"176216" 2004-08-31 "Long/Short Equity" 0.533923051667723 16.6840909090909 -0.257061649031014 26.87 -0.416
"176217" 2004-09-30 "Long/Short Equity" 0.396804523338877 14.0809523809524 -1.77053721187494 37 -0.469
"176218" 2004-10-31 "Long/Short Equity" 0.554817407884388 14.9738095238095 -2.37025712379791 133.86 -0.487
"176219" 2004-11-30 "Long/Short Equity" 0.289080512827679 13.5771428571429 -5.09379154244716 43.85 -0.547
"176220" 2004-12-31 "Long/Short Equity" 0.546097030619169 12.4595454545455 -3.7257648320514 24.36 -0.596
"176221" 2005-01-31 "Long/Short Equity" 0.88554486174352 13.438 2.30822317869638 83.61 -0.638
"176222" 2005-02-28 "Long/Short Equity" 0.396755999813947 11.7089473684211 -3.00722195474242 43.62 -0.621
"176223" 2005-03-31 "Long/Short Equity" 22.9201213142224 13.1263636363636 2.16868657596692 83.11 -0.429
"176224" 2005-04-30 "Long/Short Equity" 9.17846116738794 14.4590476190476 2.39249329386092 148.21 -0.448
"176225" 2005-05-31 "Long/Short Equity" 1.15165895846561 13.967619047619 -1.51605226575723 69.66 -0.501
"176226" 2005-06-30 "Long/Short Equity" 1.16638333449309 11.8686363636364 -0.713260633816601 67.14 -0.521
"176227" 2005-07-31 "Long/Short Equity" 0.316831340993239 11.049 -3.4254487022692 35.3 -0.586
"176228" 2005-08-31 "Long/Short Equity" 0.591382399526177 12.9513043478261 -0.559013268359197 34.98 -0.496
"176229" 2005-09-30 "Long/Short Equity" 0.480563343294463 12.6280952380952 -2.46960387744632 71.1 -0.368
"176230" 2005-10-31 "Long/Short Equity" 17.4315047432262 14.937619047619 2.48580021138368 110.84 -0.332
"176231" 2005-11-30 "Long/Short Equity" 0.308572676627469 12.147619047619 -3.14369953429155 53.48 -0.329
"176232" 2005-12-31 "Long/Short Equity" 0.380564975791274 11.26 -2.14087567767734 127.04 -0.33
"176233" 2006-01-31 "Long/Short Equity" 0.252980248944914 12.036 -4.40770408061854 50.45 -0.468
"176234" 2006-02-28 "Long/Short Equity" 2.23229051154278 12.4710526315789 0.286548879314409 57.41 -0.543
"176235" 2006-03-31 "Long/Short Equity" 2.03584375329106 11.6939130434783 -1.95639241178173 31.92 -0.396
"176236" 2006-04-30 "Long/Short Equity" 0.35052639377729 11.8473684210526 -2.86988912183565 71.12 -0.361
"176237" 2006-05-31 "Long/Short Equity" 48.3710419123273 14.4545454545455 3.72350340472875 102.87 -0.229
"176238" 2006-06-30 "Long/Short Equity" 9.22660884068663 16.9186363636364 0.174853998423903 136.32 -0.125
"176239" 2006-07-31 "Long/Short Equity" 1.51648116826272 15.326 -0.552982194564272 85.5 -0.269
"176240" 2006-08-31 "Long/Short Equity" 0.479232967675017 13.3517391304348 -2.38383162564524 38.02 -0.387
"176241" 2006-09-30 "Long/Short Equity" 1.53384334330483 12.1845 -1.06676714215907 53.98 -0.334
"176242" 2006-10-31 "Long/Short Equity" 0.476033470034673 11.3063636363636 -3.6085011446313 38.38 -0.48
"176243" 2006-11-30 "Long/Short Equity" 0.289888103809705 10.817619047619 -2.26575380589012 110.48 -0.477
"176244" 2006-12-31 "Long/Short Equity" 0.585418214103483 10.9645 -1.95249201809278 155.94 -0.467
"176245" 2007-01-31 "Long/Short Equity" 1.68278997612279 11.0425 -1.12255641429032 110.31 -0.549
"176246" 2007-02-28 "Long/Short Equity" 3.14890294862873 11.1552631578947 0.652699049213716 50.63 -0.514
"176247" 2007-03-31 "Long/Short Equity" 0.59744949018818 15.1627272727273 -1.59288532245511 55.33 -0.477
"176248" 2007-04-30 "Long/Short Equity" 0.477810487377554 12.933 -4.20550779596362 32.94 -0.458
"176249" 2007-05-31 "Long/Short Equity" 0.765567631867044 13.2977272727273 -2.47239932566896 42.02 -0.375
"176250" 2007-06-30 "Long/Short Equity" 0.476722058574878 14.947619047619 0.897474195529525 29.7 -0.139
"176251" 2007-07-31 "Long/Short Equity" 0.416460014855032 17.2733333333333 2.28094810155021 21.01 0.097
"176252" 2007-08-31 "Long/Short Equity" 8.66573423417972 25.0260869565217 0.269892087870112 65.25 0.808
"176253" 2007-09-30 "Long/Short Equity" 0.302499998286415 22.1989473684211 -4.61012368843194 39.77 0.634
"176254" 2007-10-31 "Long/Short Equity" 0.338747583291274 19.115652173913 -2.98578088806398 85.65 0.366
"176255" 2007-11-30 "Long/Short Equity" 7.76310656251932 25.582380952381 4.24459580670146 70.77 1.261
"176256" 2007-12-31 "Long/Short Equity" 0.825093275831797 21.651 1.37428908055038 127.28 0.905
"176257" 2008-01-31 "Long/Short Equity" 130.407540089497 25.8161904761905 7.70750055230259 224.7 0.763
"176258" 2008-02-29 "Long/Short Equity" 0.427132868907944 25.456 0.735569913240126 142.87 0.922
"176259" 2008-03-31 "Long/Short Equity" 39.5471725434128 27.1035 1.24742367198878 76 1.13
"176260" 2008-04-30 "Long/Short Equity" 0.348097392852971 21.5627272727273 -4.98016213963656 80.74 1.045
"176261" 2008-05-31 "Long/Short Equity" 0.74641246528721 18.3033333333333 -1.10922021911374 70.58 0.72
"176262" 2008-06-30 "Long/Short Equity" 32.7490951721665 22.1104761904762 8.1008647686413 84.01 1.059
"176263" 2008-07-31 "Long/Short Equity" 26.7571677157409 24.3213636363636 2.52687163591937 65.51 1.199
"176264" 2008-08-31 "Long/Short Equity" 55.3825061608159 20.6957142857143 1.5975719598829 96.96 1.11
"176265" 2008-09-30 "Long/Short Equity" 109.842550201687 30.2385714285714 12.0771973395099 626.03 3.819
"176266" 2008-10-31 "Long/Short Equity" 207.396333216985 61.1773913043478 19.0451463622348 215.88 4.724
"176267" 2008-11-30 "Long/Short Equity" 25.2689115974281 62.6394736842105 6.71917847572982 270.26 4.407
"176268" 2008-12-31 "Long/Short Equity" 0.48770218891138 52.405 -3.05736421607165 208.04 3.313
"176269" 2009-01-31 "Long/Short Equity" 34.8177869917033 44.683 8.8455444640773 174.89 3.032
"176270" 2009-02-28 "Long/Short Equity" 13.9618018790184 45.5705263157895 10.4865484778148 204.86 2.924
"176271" 2009-03-31 "Long/Short Equity" 0.263284421559417 44.7954545454545 -7.2387372929549 212.96 2.513
"176272" 2009-04-30 "Long/Short Equity" 0.222369170859604 38.0638095238095 -10.9050242419425 130.17 2.101
"176273" 2009-05-31 "Long/Short Equity" 0.214972404161316 31.978 -8.62002743484225 110.96 1.551
"176274" 2009-06-30 "Long/Short Equity" 1.07632358164384 29.1404545454545 0.614018086523356 85.78 1.143
"176275" 2009-07-31 "Long/Short Equity" 0.281489583077164 26.1627272727273 -8.3714711300682 353.57 0.791
"176276" 2009-08-31 "Long/Short Equity" 1.42116820077134 25.3371428571429 -3.90963222886175 49.01 0.482
"176277" 2009-09-30 "Long/Short Equity" 0.32432798223745 24.9266666666667 -3.81227322427526 96.76 0.11
"176278" 2009-10-31 "Long/Short Equity" 0.894553924058506 24.2522727272727 1.84696335798612 94.64 0.085
"176279" 2009-11-30 "Long/Short Equity" 0.468937867743681 23.7835 -3.87255123534357 158.42 -0.161
"176280" 2009-12-31 "Long/Short Equity" 0.868066418262563 21.2395454545455 -1.69372336286898 158.19 -0.184
"176281" 2010-01-31 "Long/Short Equity" 12.7097424723401 20.6431578947368 4.187620028961 174.05 -0.282
"176282" 2010-02-28 "Long/Short Equity" 2.96992492549635 22.54 -1.23363497588735 204.83 -0.34
"176283" 2010-03-31 "Long/Short Equity" 0.313462705926636 17.7673913043478 -5.92774681739413 89.89 -0.417
"176284" 2010-04-30 "Long/Short Equity" 2.0575596951436 17.4242857142857 0.163761005555871 70.76 -0.458
"176285" 2010-05-31 "Long/Short Equity" 23.3359649083118 31.9295 9.90877416641916 221.3 0.106
"176286" 2010-06-30 "Long/Short Equity" 2.12311968845405 29.9163636363636 3.56343437355585 190.92 -0.052
"176287" 2010-07-31 "Long/Short Equity" 0.346058067277642 25.5652380952381 -8.01893360657547 202.13 -0.355
"176288" 2010-08-31 "Long/Short Equity" 6.41626549121792 24.7459090909091 3.92300675837862 214.97 -0.38
"176289" 2010-09-30 "Long/Short Equity" 0.281469993295618 22.517619047619 -9.11400861849598 153.17 -0.597
"176290" 2010-10-31 "Long/Short Equity" 0.709522062639689 20.3733333333333 -3.64927229955378 298.32 -0.626
"176291" 2010-11-30 "Long/Short Equity" 4.69181305996725 20.0957142857143 2.34555638646209 163.66 -0.51
"176292" 2010-12-31 "Long/Short Equity" 0.461663365803115 17.5695454545455 -7.24832810806009 180.76 -0.539
"176293" 2011-01-31 "Long/Short Equity" 6.00804496242264 17.3155 -2.18831611684041 114.06 -0.612
"176294" 2011-02-28 "Long/Short Equity" 4.59818668809324 17.43 -3.33036970895577 84.82 -0.632
"176295" 2011-03-31 "Long/Short Equity" 0.453121142839721 20.7234782608696 1.23715733471831 81.91 -0.646
"176296" 2011-04-30 "Long/Short Equity" 0.631915151048765 16.244 -4.02232335149914 75.96 -0.812
"176297" 2011-05-31 "Long/Short Equity" 7.37985479657008 16.9114285714286 2.44941020581584 71.4 -0.799
"176298" 2011-06-30 "Long/Short Equity" 6.45533384604498 19.1531818181818 1.72928384394883 128.68 -0.677
"176299" 2011-07-31 "Long/Short Equity" 5.51060192140352 19.2275 1.88764571636335 320.02 -0.701
"176300" 2011-08-31 "Long/Short Equity" 49.8962673416746 35.0291304347826 7.26080238642508 152.92 -0.31
"176301" 2011-09-30 "Long/Short Equity" 73.1289874533997 36.53 8.8471661724008 106.29 -0.079
"176302" 2011-10-31 "Long/Short Equity" 0.273402188702286 32.8290476190476 -10.2558273290069 106.27 -0.279
"176303" 2011-11-30 "Long/Short Equity" 8.39149031766991 31.9419047619048 2.68562453174906 90.16 -0.225
"176304" 2011-12-31 "Long/Short Equity" 7.81514411468332 25.047619047619 0.169592538941285 193.99 -0.377
"176305" 2012-01-31 "Long/Short Equity" 0.258981437951902 20.228 -4.92975194381847 92.52 -0.686
"176306" 2012-02-29 "Long/Short Equity" 0.451620546201042 18.4205 -4.66002736736579 51.9 -0.801
"176307" 2012-03-31 "Long/Short Equity" 5.32582608065811 16.1672727272727 -1.02339226315141 82.22 -0.81
"176308" 2012-04-30 "Long/Short Equity" 3.23447125632853 17.823 1.37346409443213 111.81 -0.894
"176309" 2012-05-31 "Long/Short Equity" 61.2985669381109 21.0018181818182 8.99125264395193 108.36 -0.697
"176310" 2012-06-30 "Long/Short Equity" 1.02612124761864 21.1309523809524 -4.93111251692997 222.24 -0.827
"176311" 2012-07-31 "Long/Short Equity" 0.618741932212881 17.5652380952381 -1.20197521113266 109.48 -0.969
"176312" 2012-08-31 "Long/Short Equity" 1.36196974179836 15.6895652173913 -2.2900775566962 259.97 -1.03
"176313" 2012-09-30 "Long/Short Equity" 0.471446725482652 15.2847368421053 -2.52468715017416 217 -1.183
"176314" 2012-10-31 "Long/Short Equity" 3.83336719504777 16.2761904761905 0.761110907782208 141.64 -1.168
"176315" 2012-11-30 "Long/Short Equity" 1.17750458878992 16.7019047619048 -1.07343556236468 251.56 -1.263
"176316" 2012-12-31 "Long/Short Equity" 0.608060900659951 17.307 -1.74892606802165 249.99 -1.259
"176317" 2013-01-31 "Long/Short Equity" 0.596226406604595 13.5052380952381 -5.00306313036981 126.24 -1.275
"176318" 2013-02-28 "Long/Short Equity" 5.5262449666856 14.0726315789474 0.0203491226397388 234.74 -1.323
"176319" 2013-03-31 "Long/Short Equity" 2.70885985126724 13.0315 -2.08763290112299 154.03 -1.372
"176320" 2013-04-30 "Long/Short Equity" 1.24111667293178 13.9672727272727 -2.90160786049639 81.56 -1.459
"176321" 2013-05-31 "Long/Short Equity" 5.54640195205512 13.4936363636364 0.284932516517747 66.84 -1.206
"176322" 2013-06-30 "Long/Short Equity" 21.032386540547 17.2715 2.60779532764059 122.13 -0.817
"176323" 2013-07-31 "Long/Short Equity" 1.35141173843711 13.9745454545455 -5.18747889850915 77.62 -1.063
"176324" 2013-08-31 "Long/Short Equity" 5.24313107340804 14.21 2.33269426021262 101.91 -0.899
"176325" 2013-09-30 "Long/Short Equity" 0.352971124866594 14.692 -4.81647108990193 156.8 -1.002
"176326" 2013-10-31 "Long/Short Equity" 0.606962637905722 15.4078260869565 -3.83423421555874 67.75 -1.219
"176327" 2005-11-30 "Fund of Funds" 0.769737809503604 12.147619047619 -3.14369953429155 53.48 -0.329
"176328" 2005-12-31 "Fund of Funds" 0.983524514756187 11.26 -2.14087567767734 127.04 -0.33
"176329" 2006-01-31 "Fund of Funds" 0.565579352055905 12.036 -4.40770408061854 50.45 -0.468
"176330" 2006-02-28 "Fund of Funds" 0.989501000459187 12.4710526315789 0.286548879314409 57.41 -0.543
"176331" 2006-03-31 "Fund of Funds" 0.608554997840867 11.6939130434783 -1.95639241178173 31.92 -0.396
"176332" 2006-04-30 "Fund of Funds" 1.30353678758697 11.8473684210526 -2.86988912183565 71.12 -0.361
"176333" 2006-05-31 "Fund of Funds" 2.40182080866305 14.4545454545455 3.72350340472875 102.87 -0.229
"176334" 2006-06-30 "Fund of Funds" 2.25123777438357 16.9186363636364 0.174853998423903 136.32 -0.125
"176335" 2006-07-31 "Fund of Funds" 4.07586833755053 15.326 -0.552982194564272 85.5 -0.269
"176336" 2006-08-31 "Fund of Funds" 1.16719014764758 13.3517391304348 -2.38383162564524 38.02 -0.387
"176337" 2006-09-30 "Fund of Funds" 0.945596811099096 12.1845 -1.06676714215907 53.98 -0.334
"176338" 2006-10-31 "Fund of Funds" 0.734937000632399 11.3063636363636 -3.6085011446313 38.38 -0.48
"176339" 2006-11-30 "Fund of Funds" 0.916022631010218 10.817619047619 -2.26575380589012 110.48 -0.477
"176340" 2006-12-31 "Fund of Funds" 0.466721189199328 10.9645 -1.95249201809278 155.94 -0.467
"176341" 2007-01-31 "Fund of Funds" 0.95180940710591 11.0425 -1.12255641429032 110.31 -0.549
"176342" 2007-02-28 "Fund of Funds" 1.29364104754025 11.1552631578947 0.652699049213716 50.63 -0.514
"176343" 2007-03-31 "Fund of Funds" 1.42518946771149 15.1627272727273 -1.59288532245511 55.33 -0.477
"176344" 2007-04-30 "Fund of Funds" 0.723635798991678 12.933 -4.20550779596362 32.94 -0.458
"176345" 2007-05-31 "Fund of Funds" 1.36133289612013 13.2977272727273 -2.47239932566896 42.02 -0.375
"176346" 2007-06-30 "Fund of Funds" 1.51508970659119 14.947619047619 0.897474195529525 29.7 -0.139
"176347" 2007-07-31 "Fund of Funds" 2.08216052062212 17.2733333333333 2.28094810155021 21.01 0.097
"176348" 2007-08-31 "Fund of Funds" 2.46945016773086 25.0260869565217 0.269892087870112 65.25 0.808
"176349" 2007-09-30 "Fund of Funds" 1.41461198194096 22.1989473684211 -4.61012368843194 39.77 0.634
"176350" 2007-10-31 "Fund of Funds" 1.25551173593116 19.115652173913 -2.98578088806398 85.65 0.366
"176351" 2007-11-30 "Fund of Funds" 1.77770095182274 25.582380952381 4.24459580670146 70.77 1.261
"176352" 2007-12-31 "Fund of Funds" 1.62170795579414 21.651 1.37428908055038 127.28 0.905
"176353" 2008-01-31 "Fund of Funds" 8.68059005226133 25.8161904761905 7.70750055230259 224.7 0.763
"176354" 2008-02-29 "Fund of Funds" 1.28325819227496 25.456 0.735569913240126 142.87 0.922
"176355" 2008-03-31 "Fund of Funds" 2.61337871403645 27.1035 1.24742367198878 76 1.13
"176356" 2008-04-30 "Fund of Funds" 3.10436937120172 21.5627272727273 -4.98016213963656 80.74 1.045
"176357" 2008-05-31 "Fund of Funds" 3.65175390891783 18.3033333333333 -1.10922021911374 70.58 0.72
"176358" 2008-06-30 "Fund of Funds" 6.43492353797245 22.1104761904762 8.1008647686413 84.01 1.059
"176359" 2008-07-31 "Fund of Funds" 5.07205874425408 24.3213636363636 2.52687163591937 65.51 1.199
"176360" 2008-08-31 "Fund of Funds" 2.01945379929003 20.6957142857143 1.5975719598829 96.96 1.11
"176361" 2008-09-30 "Fund of Funds" 6.16625843861245 30.2385714285714 12.0771973395099 626.03 3.819
"176362" 2008-10-31 "Fund of Funds" 9.32552346226214 61.1773913043478 19.0451463622348 215.88 4.724
"176363" 2008-11-30 "Fund of Funds" 17.7310087527852 62.6394736842105 6.71917847572982 270.26 4.407
"176364" 2008-12-31 "Fund of Funds" 7.34183293987356 52.405 -3.05736421607165 208.04 3.313
"176365" 2009-01-31 "Fund of Funds" 2.035417731241 44.683 8.8455444640773 174.89 3.032
"176366" 2009-02-28 "Fund of Funds" 7.53283195095542 45.5705263157895 10.4865484778148 204.86 2.924
"176367" 2009-03-31 "Fund of Funds" 0.945596811099096 44.7954545454545 -7.2387372929549 212.96 2.513
"176368" 2009-04-30 "Fund of Funds" 1.39229530880681 38.0638095238095 -10.9050242419425 130.17 2.101
"176369" 2009-05-31 "Fund of Funds" 0.814076578889065 31.978 -8.62002743484225 110.96 1.551
"176370" 2009-06-30 "Fund of Funds" 1.97665764659144 29.1404545454545 0.614018086523356 85.78 1.143
"176371" 2009-07-31 "Fund of Funds" 2.25123777438357 26.1627272727273 -8.3714711300682 353.57 0.791
"176372" 2009-08-31 "Fund of Funds" 5.43313290917871 25.3371428571429 -3.90963222886175 49.01 0.482
"176373" 2009-09-30 "Fund of Funds" 0.782648186429506 24.9266666666667 -3.81227322427526 96.76 0.11
"176374" 2009-10-31 "Fund of Funds" 5.9021948452104 24.2522727272727 1.84696335798612 94.64 0.085
"176375" 2009-11-30 "Fund of Funds" 4.59256738375056 23.7835 -3.87255123534357 158.42 -0.161
"176376" 2009-12-31 "Fund of Funds" 2.1314449748254 21.2395454545455 -1.69372336286898 158.19 -0.184
"176377" 2004-04-30 "Fund of Funds" 1.93409045345452 15.6985714285714 2.2187456628243 43.95 -0.268
"176378" 2004-05-31 "Fund of Funds" 4.79038037146536 17.705 -0.672906184190331 25.29 -0.236
"176379" 2004-06-30 "Fund of Funds" 1.55042196605128 15.3571428571429 -1.90749127683368 111.42 -0.274
"176380" 2004-07-31 "Fund of Funds" 2.05233581720825 15.502380952381 3.34329712361436 70.61 -0.309
"176381" 2004-08-31 "Fund of Funds" 2.36763325322531 16.6840909090909 -0.257061649031014 26.87 -0.416
"176382" 2004-09-30 "Fund of Funds" 2.1314449748254 14.0809523809524 -1.77053721187494 37 -0.469
"176383" 2004-10-31 "Fund of Funds" 1.17538004769769 14.9738095238095 -2.37025712379791 133.86 -0.487
"176384" 2004-11-30 "Fund of Funds" 0.522132890364234 13.5771428571429 -5.09379154244716 43.85 -0.547
"176385" 2004-12-31 "Fund of Funds" 0.682663285826726 12.4595454545455 -3.7257648320514 24.36 -0.596
"176386" 2005-01-31 "Fund of Funds" 1.36133289612013 13.438 2.30822317869638 83.61 -0.638
"176387" 2005-02-28 "Fund of Funds" 0.786795468726742 11.7089473684211 -3.00722195474242 43.62 -0.621
"176388" 2005-03-31 "Fund of Funds" 2.08216052062212 13.1263636363636 2.16868657596692 83.11 -0.429
"176389" 2005-04-30 "Fund of Funds" 5.46115369343884 14.4590476190476 2.39249329386092 148.21 -0.448
"176390" 2005-05-31 "Fund of Funds" 3.74270042784702 13.967619047619 -1.51605226575723 69.66 -0.501
"176391" 2005-06-30 "Fund of Funds" 0.84726558610596 11.8686363636364 -0.713260633816601 67.14 -0.521
"176392" 2005-07-31 "Fund of Funds" 0.626535242831471 11.049 -3.4254487022692 35.3 -0.586
"176393" 2005-08-31 "Fund of Funds" 0.649030310012776 12.9513043478261 -0.559013268359197 34.98 -0.496
"176394" 2005-09-30 "Fund of Funds" 0.615710173155274 12.6280952380952 -2.46960387744632 71.1 -0.368
"176395" 2005-10-31 "Fund of Funds" 10.4468820109588 14.937619047619 2.48580021138368 110.84 -0.332
"176396" 2005-11-30 "Fund of Funds" 0.742115930672764 12.147619047619 -3.14369953429155 53.48 -0.329
"176397" 2005-12-31 "Fund of Funds" 0.579981987264827 11.26 -2.14087567767734 127.04 -0.33
"176398" 2006-01-31 "Fund of Funds" 0.413553801537029 12.036 -4.40770408061854 50.45 -0.468
"176399" 2006-02-28 "Fund of Funds" 1.27405141805038 12.4710526315789 0.286548879314409 57.41 -0.543
"176400" 2006-03-31 "Fund of Funds" 0.563515103316067 11.6939130434783 -1.95639241178173 31.92 -0.396
"176401" 2006-04-30 "Fund of Funds" 0.520337998151042 11.8473684210526 -2.86988912183565 71.12 -0.361
"176402" 2006-05-31 "Fund of Funds" 11.513133068323 14.4545454545455 3.72350340472875 102.87 -0.229
"176403" 2006-06-30 "Fund of Funds" 4.48604354821376 16.9186363636364 0.174853998423903 136.32 -0.125
"176404" 2006-07-31 "Fund of Funds" 2.90436284074678 15.326 -0.552982194564272 85.5 -0.269
"176405" 2006-08-31 "Fund of Funds" 1.34155977031512 13.3517391304348 -2.38383162564524 38.02 -0.387
"176406" 2006-09-30 "Fund of Funds" 2.50486665864584 12.1845 -1.06676714215907 53.98 -0.334
"176407" 2006-10-31 "Fund of Funds" 0.635063110346636 11.3063636363636 -3.6085011446313 38.38 -0.48
"176408" 2006-11-30 "Fund of Funds" 0.635063110346636 10.817619047619 -2.26575380589012 110.48 -0.477
"176409" 2006-12-31 "Fund of Funds" 0.456020511843738 10.9645 -1.95249201809278 155.94 -0.467
"176410" 2007-01-31 "Fund of Funds" 0.666942129607664 11.0425 -1.12255641429032 110.31 -0.549
"176411" 2007-02-28 "Fund of Funds" 1.29364104754025 11.1552631578947 0.652699049213716 50.63 -0.514
"176412" 2007-03-31 "Fund of Funds" 0.663782379436834 15.1627272727273 -1.59288532245511 55.33 -0.477
"176413" 2007-04-30 "Fund of Funds" 0.553218482469556 12.933 -4.20550779596362 32.94 -0.458
"176414" 2007-05-31 "Fund of Funds" 0.525791591346742 13.2977272727273 -2.47239932566896 42.02 -0.375
"176415" 2007-06-30 "Fund of Funds" 1.04386248950309 14.947619047619 0.897474195529525 29.7 -0.139
"176416" 2007-07-31 "Fund of Funds" 1.62170795579414 17.2733333333333 2.28094810155021 21.01 0.097
"176417" 2007-08-31 "Fund of Funds" 27.0601540843866 25.0260869565217 0.269892087870112 65.25 0.808
"176418" 2007-09-30 "Fund of Funds" 0.730873212044354 22.1989473684211 -4.61012368843194 39.77 0.634
"176419" 2007-10-31 "Fund of Funds" 0.465215458544425 19.115652173913 -2.98578088806398 85.65 0.366
"176420" 2007-11-30 "Fund of Funds" 8.63073003620242 25.582380952381 4.24459580670146 70.77 1.261
"176421" 2007-12-31 "Fund of Funds" 2.035417731241 21.651 1.37428908055038 127.28 0.905
"176422" 2008-01-31 "Fund of Funds" 17.8290066103247 25.8161904761905 7.70750055230259 224.7 0.763
"176423" 2008-02-29 "Fund of Funds" 0.769737809503604 25.456 0.735569913240126 142.87 0.922
"176424" 2008-03-31 "Fund of Funds" 11.6948321391389 27.1035 1.24742367198878 76 1.13
"176425" 2008-04-30 "Fund of Funds" 1.11896361178042 21.5627272727273 -4.98016213963656 80.74 1.045
"176426" 2008-05-31 "Fund of Funds" 0.69574918820159 18.3033333333333 -1.10922021911374 70.58 0.72
"176427" 2008-06-30 "Fund of Funds" 3.10436937120172 22.1104761904762 8.1008647686413 84.01 1.059
"176428" 2008-07-31 "Fund of Funds" 13.5468418805944 24.3213636363636 2.52687163591937 65.51 1.199
"176429" 2008-08-31 "Fund of Funds" 6.99533922143422 20.6957142857143 1.5975719598829 96.96 1.11
"176430" 2008-09-30 "Fund of Funds" 33.8767265998196 30.2385714285714 12.0771973395099 626.03 3.819
"176431" 2008-10-31 "Fund of Funds" 27.3685587345395 61.1773913043478 19.0451463622348 215.88 4.724
"176432" 2008-11-30 "Fund of Funds" 14.2085118966971 62.6394736842105 6.71917847572982 270.26 4.407
"176433" 2008-12-31 "Fund of Funds" 111.115365883112 52.405 -3.05736421607165 208.04 3.313
"176434" 2009-01-31 "Fund of Funds" 2.54166869546199 44.683 8.8455444640773 174.89 3.032
"176435" 2009-02-28 "Fund of Funds" 3.97734310943176 45.5705263157895 10.4865484778148 204.86 2.924
"176436" 2009-03-31 "Fund of Funds" 3.52017647099021 44.7954545454545 -7.2387372929549 212.96 2.513
"176437" 2009-04-30 "Fund of Funds" 2.36763325322531 38.0638095238095 -10.9050242419425 130.17 2.101
"176438" 2009-05-31 "Fund of Funds" 0.814076578889065 31.978 -8.62002743484225 110.96 1.551
"176439" 2009-06-30 "Fund of Funds" 2.90436284074678 29.1404545454545 0.614018086523356 85.78 1.143
"176440" 2009-07-31 "Fund of Funds" 1.50291718258713 26.1627272727273 -8.3714711300682 353.57 0.791
"176441" 2009-08-31 "Fund of Funds" 2.035417731241 25.3371428571429 -3.90963222886175 49.01 0.482
"176442" 2009-09-30 "Fund of Funds" 3.52017647099021 24.9266666666667 -3.81227322427526 96.76 0.11
"176443" 1999-05-31 "Global trading" 5.15496258445327 26.2045 3.75943691167562 53.14 0.787
"176444" 1999-06-30 "Global trading" 3.48064455044597 23.6263636363636 -4.55455923606704 66.53 0.794
"176445" 1999-07-31 "Global trading" 4.35613219738328 21.0490476190476 0.406931291557524 34.65 0.891
"176446" 1999-08-31 "Global trading" 0.296876265644324 24.3236363636364 0.286477068481774 25.47 0.932
"176447" 1999-09-30 "Global trading" 6.83177014455402 24.5414285714286 1.07648269990692 28.29 1.093
"176448" 1999-10-31 "Global trading" 0.286760548765163 24.0214285714286 -5.09025783146567 122.43 1.216
"176449" 1999-11-30 "Global trading" 0.283188552229564 21.8180952380952 -2.71152011566487 57.28 0.997
"176450" 1999-12-31 "Global trading" 0.516426421072152 22.1590909090909 -7.99665570904669 29.57 1.018
"176451" 2000-01-31 "Global trading" 0.996104906890924 23.202 5.81602311235602 55.95 0.981
"176452" 2000-02-29 "Global trading" 3.31798193825084 23.5955 -0.174631569980406 36.19 0.927
"176453" 2000-03-31 "Global trading" 2.36270960574992 22.7182608695652 -6.81457246586 69.33 1.02
"176454" 2000-04-30 "Global trading" 1.56054457732466 27.1642105263158 4.3179243794075 48.25 1.189
"176455" 2000-05-31 "Global trading" 3.25712126425597 26.3731818181818 2.62548645800185 50.57 1.446
"176456" 2000-06-30 "Global trading" 6.02407614788012 21.54 -3.26698327606781 47.4 1.283
"176457" 2000-07-31 "Global trading" 0.651261228639181 19.893 2.9087871138009 72.25 0.948
"176458" 2000-08-31 "Global trading" 35.7387865889629 18.0886956521739 -3.15651289166723 26.27 0.79
"176459" 2000-09-30 "Global trading" 5.79741589211866 19.6875 5.40811815605818 140.95 0.941
"176460" 2000-10-31 "Global trading" 0.252072131945784 25.2 1.77031898226003 43.8 1.018
"176461" 2000-11-30 "Global trading" 1.08228505545479 26.3828571428571 6.16813478736297 167.48 1.164
"176462" 2000-12-31 "Global trading" 10.7680824845194 26.5305 -1.51273342676221 266.22 1.218
"176463" 2001-01-31 "Global trading" 1.59033063503154 24.9185714285714 -1.88077327138603 115.77 0.879
"176464" 2001-02-28 "Global trading" 0.260570382931864 23.4115789473684 8.54694740970663 173.46 0.865
"176465" 2001-03-31 "Global trading" 8.78769714849095 28.4968181818182 6.73331698713132 40.83 1.048
"176466" 2001-04-30 "Global trading" 0.269200680936522 28.134 -7.2390229745341 52.21 0.916
"176467" 2001-05-31 "Global trading" 0.51745300620309 22.9440909090909 1.49364679501655 56.66 0.799
"176468" 2001-06-30 "Global trading" 0.857170490754267 20.9404761904762 3.23792601472855 62 0.702
"176469" 2001-07-31 "Global trading" 6.4952067162631 22.3161904761905 1.3937285441948 223.69 0.595
"176470" 2001-08-31 "Global trading" 0.45922771842234 21.8617391304348 4.94891410333478 61.89 0.588
"176471" 2001-09-30 "Global trading" 0.585314151413344 35.0653333333333 8.9216233973161 336.96 1.037
"176472" 2001-10-31 "Global trading" 1.33683675603893 32.7213043478261 -1.85492153002679 170.72 0.798
"176473" 2001-11-30 "Global trading" 0.394345404190878 26.6309523809524 -5.80237489397794 116.56 0.839
"176474" 2001-12-31 "Global trading" 1.59533132445659 23.72 -0.559960237612329 181.41 0.775
"176475" 2002-01-31 "Global trading" 0.434400869368591 22.2528571428571 3.09890425264769 229.05 0.631
"176476" 2002-02-28 "Global trading" 2.07070190268481 22.8757894736842 0.996073704929365 221.66 0.589
"176477" 2002-03-31 "Global trading" 1.36464700689866 18.985 -4.24469114976961 138.6 0.647
"176478" 2002-04-30 "Global trading" 0.490799724309905 19.9004545454545 3.52203125358087 67.62 0.467
"176479" 2002-05-31 "Global trading" 2.76747355262818 20.0877272727273 0.0416214820552564 76.14 0.504
"176480" 2002-06-30 "Global trading" 1.04851142250648 25.271 6.20314987802825 129.79 0.768
"176481" 2002-07-31 "Global trading" 1.02333436538476 34.0495454545455 8.51070157852414 99.31 0.935
"176482" 2002-08-31 "Global trading" 1.16609449114588 33.7427272727273 -0.00397327550812962 64.35 0.842
"176483" 2002-09-30 "Global trading" 0.386780336089469 37.6475 11.1250905991221 135.82 0.947
"176484" 2002-10-31 "Global trading" 0.79002903446717 35.2430434782609 -7.27520018857216 65.57 0.914
"176485" 2002-11-30 "Global trading" 2.31413157030323 28.175 -5.25178593302293 99.26 0.651
"176486" 2002-12-31 "Global trading" 0.89123497893614 28.2104761904762 4.94990227614398 208.16 0.617
"176487" 2003-01-31 "Global trading" 3.58032985461254 27.4242857142857 3.12251093453167 126.75 0.552
"176488" 2003-02-28 "Global trading" 15.0281131045378 32.2184210526316 1.90415881627876 204.15 0.429
"176489" 2003-03-31 "Global trading" 0.281710697472641 30.6342857142857 0.56265142177073 170.18 0.363
"176490" 2003-04-30 "Global trading" 5.25190725255658 23.9919047619048 -8.63900361728388 141.38 0.036
"176491" 2003-05-31 "Global trading" 1.69129441189928 20.2395238095238 -5.45271006342047 78.81 -0.019
"176492" 2003-06-30 "Global trading" 1.82240627894587 20.362380952381 -1.56439289266355 69.28 -0.01
"176493" 2003-07-31 "Global trading" 0.941497947036928 19.1613636363636 -1.91879834593474 124.04 0.222
"176494" 2003-08-31 "Global trading" 22.8498436672234 19.2742857142857 -1.97616526616954 97.49 0.126
"176495" 2003-09-30 "Global trading" 0.460843556655018 19.532380952381 -0.476845858499278 83.49 -0.027
"176496" 2003-10-31 "Global trading" 2.65372268826671 18.0234782608696 -5.83373000997097 73.24 -0.135
"176497" 2003-11-30 "Global trading" 0.888007611889612 17.4010526315789 -1.38276755025153 118.51 -0.189
"176498" 2003-12-31 "Global trading" 1.36520229289903 16.8263636363636 -6.17805595997619 68.15 -0.176
"176499" 2004-01-31 "Global trading" 4.41081069083097 16.101 -1.54112926727124 18.15 -0.291
"176500" 2004-02-29 "Global trading" 29.3965125090225 15.9984210526316 -1.55461094813306 66.03 -0.473
"176501" 2004-03-31 "Global trading" 0.360758778009571 17.6873913043478 0.888131545653946 93.16 -0.446
"176502" 2004-04-30 "Global trading" 0.900582284265374 15.6985714285714 2.2187456628243 43.95 -0.268
"176503" 2004-05-31 "Global trading" 2.0982949230412 17.705 -0.672906184190331 25.29 -0.236
"176504" 2004-06-30 "Global trading" 5.40114511277215 15.3571428571429 -1.90749127683368 111.42 -0.274
"176505" 2004-07-31 "Global trading" 1.26419408395288 15.502380952381 3.34329712361436 70.61 -0.309
"176506" 2004-08-31 "Global trading" 0.417077548477683 16.6840909090909 -0.257061649031014 26.87 -0.416
"176507" 2004-09-30 "Global trading" 5.83880632129903 14.0809523809524 -1.77053721187494 37 -0.469
"176508" 2004-10-31 "Global trading" 1.96023698643305 14.9738095238095 -2.37025712379791 133.86 -0.487
"176509" 2004-11-30 "Global trading" 1.06652990447257 13.5771428571429 -5.09379154244716 43.85 -0.547
"176510" 2004-12-31 "Global trading" 15.3187315766053 12.4595454545455 -3.7257648320514 24.36 -0.596
"176511" 2005-01-31 "Global trading" 2.27571072098667 13.438 2.30822317869638 83.61 -0.638
"176512" 2005-02-28 "Global trading" 1.83015133844593 11.7089473684211 -3.00722195474242 43.62 -0.621
"176513" 2005-03-31 "Global trading" 0.682153287316866 13.1263636363636 2.16868657596692 83.11 -0.429
"176514" 2005-04-30 "Global trading" 0.464870730449473 14.4590476190476 2.39249329386092 148.21 -0.448
"176515" 2005-05-31 "Global trading" 1.88676411772162 13.967619047619 -1.51605226575723 69.66 -0.501
"176516" 2005-06-30 "Global trading" 0.464887360246467 11.8686363636364 -0.713260633816601 67.14 -0.521
"176517" 2005-07-31 "Global trading" 1.69187281781708 11.049 -3.4254487022692 35.3 -0.586
"176518" 2005-08-31 "Global trading" 1.29998906890075 12.9513043478261 -0.559013268359197 34.98 -0.496
"176519" 2005-09-30 "Global trading" 4.46136079572308 12.6280952380952 -2.46960387744632 71.1 -0.368
"176520" 2005-10-31 "Global trading" 1.82178873126958 14.937619047619 2.48580021138368 110.84 -0.332
"176521" 2005-11-30 "Global trading" 0.600939721662525 12.147619047619 -3.14369953429155 53.48 -0.329
"176522" 2005-12-31 "Global trading" 1.39485227023047 11.26 -2.14087567767734 127.04 -0.33
"176523" 2006-01-31 "Global trading" 1.88988162228702 12.036 -4.40770408061854 50.45 -0.468
"176524" 2006-02-28 "Global trading" 4.75709435597106 12.4710526315789 0.286548879314409 57.41 -0.543
"176525" 2006-03-31 "Global trading" 14.6280434608784 11.6939130434783 -1.95639241178173 31.92 -0.396
"176526" 2006-04-30 "Global trading" 3.71449994383821 11.8473684210526 -2.86988912183565 71.12 -0.361
"176527" 2006-05-31 "Global trading" 10.6575323460851 14.4545454545455 3.72350340472875 102.87 -0.229
"176528" 2006-06-30 "Global trading" 0.542431984936162 16.9186363636364 0.174853998423903 136.32 -0.125
"176529" 2006-07-31 "Global trading" 19.1675151791875 15.326 -0.552982194564272 85.5 -0.269
"176530" 2006-08-31 "Global trading" 1.77719017473687 13.3517391304348 -2.38383162564524 38.02 -0.387
"176531" 2006-09-30 "Global trading" 7.52599020804257 12.1845 -1.06676714215907 53.98 -0.334
"176532" 2006-10-31 "Global trading" 0.322282464161765 11.3063636363636 -3.6085011446313 38.38 -0.48
"176533" 2006-11-30 "Global trading" 8.33685203642372 10.817619047619 -2.26575380589012 110.48 -0.477
"176534" 2006-12-31 "Global trading" 0.826974299006607 10.9645 -1.95249201809278 155.94 -0.467
"176535" 2007-01-31 "Global trading" 0.571196569199107 11.0425 -1.12255641429032 110.31 -0.549
"176536" 2007-02-28 "Global trading" 1.49990121133459 11.1552631578947 0.652699049213716 50.63 -0.514
"176537" 2007-03-31 "Global trading" 0.752824158244525 15.1627272727273 -1.59288532245511 55.33 -0.477
"176538" 2007-04-30 "Global trading" 2.75321359528216 12.933 -4.20550779596362 32.94 -0.458
"176539" 2007-05-31 "Global trading" 0.587643942381166 13.2977272727273 -2.47239932566896 42.02 -0.375
"176540" 2007-06-30 "Global trading" 2.79655957668265 14.947619047619 0.897474195529525 29.7 -0.139
"176541" 2007-07-31 "Global trading" 3.54735875994483 17.2733333333333 2.28094810155021 21.01 0.097
"176542" 2002-08-31 "Long/Short Equity" 0.581743935605285 33.7427272727273 -0.00397327550812962 64.35 0.842
"176543" 2002-09-30 "Long/Short Equity" 18.8640145084218 37.6475 11.1250905991221 135.82 0.947
"176544" 2002-10-31 "Long/Short Equity" 0.321426691784431 35.2430434782609 -7.27520018857216 65.57 0.914
"176545" 2002-11-30 "Long/Short Equity" 0.359248410481632 28.175 -5.25178593302293 99.26 0.651
"176546" 2002-12-31 "Long/Short Equity" 5.36094216475741 28.2104761904762 4.94990227614398 208.16 0.617
"176547" 2003-01-31 "Long/Short Equity" 0.57704178641736 27.4242857142857 3.12251093453167 126.75 0.552
"176548" 2003-02-28 "Long/Short Equity" 0.442393665533423 32.2184210526316 1.90415881627876 204.15 0.429
"176549" 2003-03-31 "Long/Short Equity" 2.1308630172852 30.6342857142857 0.56265142177073 170.18 0.363
"176550" 2003-04-30 "Long/Short Equity" 0.32980085368833 23.9919047619048 -8.63900361728388 141.38 0.036
"176551" 2003-05-31 "Long/Short Equity" 0.232499914271559 20.2395238095238 -5.45271006342047 78.81 -0.019
"176552" 2003-06-30 "Long/Short Equity" 0.566133275053198 20.362380952381 -1.56439289266355 69.28 -0.01
"176553" 2003-07-31 "Long/Short Equity" 1.67604987774118 19.1613636363636 -1.91879834593474 124.04 0.222
"176554" 2003-08-31 "Long/Short Equity" 2.37923785719053 19.2742857142857 -1.97616526616954 97.49 0.126
"176555" 2003-09-30 "Long/Short Equity" 0.356347986734661 19.532380952381 -0.476845858499278 83.49 -0.027
"176556" 2003-10-31 "Long/Short Equity" 0.468307096122938 18.0234782608696 -5.83373000997097 73.24 -0.135
"176557" 2003-11-30 "Long/Short Equity" 0.466164226545852 17.4010526315789 -1.38276755025153 118.51 -0.189
"176558" 2003-12-31 "Long/Short Equity" 0.314365721407441 16.8263636363636 -6.17805595997619 68.15 -0.176
"176559" 2004-01-31 "Long/Short Equity" 1.42618188083129 16.101 -1.54112926727124 18.15 -0.291
"176560" 2004-02-29 "Long/Short Equity" 1.26103924772479 15.9984210526316 -1.55461094813306 66.03 -0.473
"176561" 2004-03-31 "Long/Short Equity" 2.35384540357505 17.6873913043478 0.888131545653946 93.16 -0.446
"176562" 2004-04-30 "Long/Short Equity" 18.2153749521169 15.6985714285714 2.2187456628243 43.95 -0.268
"176563" 2004-05-31 "Long/Short Equity" 15.3321801816059 17.705 -0.672906184190331 25.29 -0.236
"176564" 2004-06-30 "Long/Short Equity" 1.27025303964554 15.3571428571429 -1.90749127683368 111.42 -0.274
"176565" 2004-07-31 "Long/Short Equity" 6.13597036683335 15.502380952381 3.34329712361436 70.61 -0.309
"176566" 2004-08-31 "Long/Short Equity" 0.631715550568747 16.6840909090909 -0.257061649031014 26.87 -0.416
"176567" 2004-09-30 "Long/Short Equity" 1.16611082206588 14.0809523809524 -1.77053721187494 37 -0.469
"176568" 2004-10-31 "Long/Short Equity" 1.39088435942787 14.9738095238095 -2.37025712379791 133.86 -0.487
"176569" 2004-11-30 "Long/Short Equity" 0.339431629704032 13.5771428571429 -5.09379154244716 43.85 -0.547
"176570" 2004-12-31 "Long/Short Equity" 0.645183153709803 12.4595454545455 -3.7257648320514 24.36 -0.596
"176571" 2005-01-31 "Long/Short Equity" 3.28179019075003 13.438 2.30822317869638 83.61 -0.638
"176572" 2005-02-28 "Long/Short Equity" 1.18959571314767 11.7089473684211 -3.00722195474242 43.62 -0.621
"176573" 2005-03-31 "Long/Short Equity" 15.3330689026372 13.1263636363636 2.16868657596692 83.11 -0.429
"176574" 2005-04-30 "Long/Short Equity" 3.48087237823499 14.4590476190476 2.39249329386092 148.21 -0.448
"176575" 2005-05-31 "Long/Short Equity" 4.06458517884684 13.967619047619 -1.51605226575723 69.66 -0.501
"176576" 2005-06-30 "Long/Short Equity" 0.777503875188552 11.8686363636364 -0.713260633816601 67.14 -0.521
"176577" 2005-07-31 "Long/Short Equity" 0.429360571265765 11.049 -3.4254487022692 35.3 -0.586
"176578" 2005-08-31 "Long/Short Equity" 2.6102962966939 12.9513043478261 -0.559013268359197 34.98 -0.496
"176579" 2005-09-30 "Long/Short Equity" 1.85986546297326 12.6280952380952 -2.46960387744632 71.1 -0.368
"176580" 2005-10-31 "Long/Short Equity" 9.12979817904428 14.937619047619 2.48580021138368 110.84 -0.332
"176581" 2005-11-30 "Long/Short Equity" 0.798968143631599 12.147619047619 -3.14369953429155 53.48 -0.329
"176582" 2005-12-31 "Long/Short Equity" 2.27646400712274 11.26 -2.14087567767734 127.04 -0.33
"176583" 2006-01-31 "Long/Short Equity" 0.421161172344125 12.036 -4.40770408061854 50.45 -0.468
"176584" 2006-02-28 "Long/Short Equity" 2.57365626220886 12.4710526315789 0.286548879314409 57.41 -0.543
"176585" 2006-03-31 "Long/Short Equity" 6.28453539858972 11.6939130434783 -1.95639241178173 31.92 -0.396
"176586" 2006-04-30 "Long/Short Equity" 0.494227236038873 11.8473684210526 -2.86988912183565 71.12 -0.361
"176587" 2005-08-31 "Global trading" 0.477984220855588 12.9513043478261 -0.559013268359197 34.98 -0.496
"176588" 2005-09-30 "Global trading" 0.606634743034861 12.6280952380952 -2.46960387744632 71.1 -0.368
"176589" 2005-10-31 "Global trading" 4.76874577428877 14.937619047619 2.48580021138368 110.84 -0.332
"176590" 2005-11-30 "Global trading" 0.548113374418716 12.147619047619 -3.14369953429155 53.48 -0.329
"176591" 2005-12-31 "Global trading" 5.81858373462554 11.26 -2.14087567767734 127.04 -0.33
"176592" 2006-01-31 "Global trading" 1.12651995999823 12.036 -4.40770408061854 50.45 -0.468
"176593" 2006-02-28 "Global trading" 1.18688320264353 12.4710526315789 0.286548879314409 57.41 -0.543
"176594" 2006-03-31 "Global trading" 2.32421164117359 11.6939130434783 -1.95639241178173 31.92 -0.396
"176595" 2006-04-30 "Global trading" 0.323831089094533 11.8473684210526 -2.86988912183565 71.12 -0.361
"176596" 2006-05-31 "Global trading" 0.819562684532224 14.4545454545455 3.72350340472875 102.87 -0.229
"176597" 2006-06-30 "Global trading" 5.73264603987371 16.9186363636364 0.174853998423903 136.32 -0.125
"176598" 2006-07-31 "Global trading" 9.92086672243056 15.326 -0.552982194564272 85.5 -0.269
"176599" 2006-08-31 "Global trading" 0.503817561092242 13.3517391304348 -2.38383162564524 38.02 -0.387
"176600" 2006-09-30 "Global trading" 2.82370788233159 12.1845 -1.06676714215907 53.98 -0.334
"176601" 2006-10-31 "Global trading" 2.87502289507961 11.3063636363636 -3.6085011446313 38.38 -0.48
"176602" 2006-11-30 "Global trading" 0.553437576205997 10.817619047619 -2.26575380589012 110.48 -0.477
"176603" 2006-12-31 "Global trading" 5.15120979660359 10.9645 -1.95249201809278 155.94 -0.467
"176604" 2007-01-31 "Global trading" 2.91981537191597 11.0425 -1.12255641429032 110.31 -0.549
"176605" 2007-02-28 "Global trading" 3.7357063840742 11.1552631578947 0.652699049213716 50.63 -0.514
"176606" 2007-03-31 "Global trading" 2.20267838258361 15.1627272727273 -1.59288532245511 55.33 -0.477
"176607" 2007-04-30 "Global trading" 0.327474813978426 12.933 -4.20550779596362 32.94 -0.458
"176608" 2007-05-31 "Global trading" 0.302262867883766 13.2977272727273 -2.47239932566896 42.02 -0.375
"176609" 2007-06-30 "Global trading" 0.510947788856284 14.947619047619 0.897474195529525 29.7 -0.139
"176610" 2007-07-31 "Global trading" 3.05790889937972 17.2733333333333 2.28094810155021 21.01 0.097
"176611" 2007-08-31 "Global trading" 1.89300670927183 25.0260869565217 0.269892087870112 65.25 0.808
"176612" 2007-09-30 "Global trading" 0.326006194165992 22.1989473684211 -4.61012368843194 39.77 0.634
"176613" 2007-10-31 "Global trading" 0.50080727165438 19.115652173913 -2.98578088806398 85.65 0.366
"176614" 2007-11-30 "Global trading" 6.55474704303326 25.582380952381 4.24459580670146 70.77 1.261
"176615" 2007-12-31 "Global trading" 0.895941742300869 21.651 1.37428908055038 127.28 0.905
"176616" 2008-01-31 "Global trading" 0.710666366499077 25.8161904761905 7.70750055230259 224.7 0.763
"176617" 2008-02-29 "Global trading" 0.848084771454503 25.456 0.735569913240126 142.87 0.922
"176618" 2008-03-31 "Global trading" 1.37647372290334 27.1035 1.24742367198878 76 1.13
"176619" 2008-04-30 "Global trading" 2.55980884607599 21.5627272727273 -4.98016213963656 80.74 1.045
"176620" 2008-05-31 "Global trading" 0.794079000274485 18.3033333333333 -1.10922021911374 70.58 0.72
"176621" 2008-06-30 "Global trading" 4.10597742468125 22.1104761904762 8.1008647686413 84.01 1.059
"176622" 2004-05-31 "Managed Futures" 0.545409646366754 17.705 -0.672906184190331 25.29 -0.236
"176623" 2004-06-30 "Managed Futures" 0.60667842531589 15.3571428571429 -1.90749127683368 111.42 -0.274
"176624" 2004-07-31 "Managed Futures" 1.39576106921849 15.502380952381 3.34329712361436 70.61 -0.309
"176625" 2004-08-31 "Managed Futures" 1.14598692741219 16.6840909090909 -0.257061649031014 26.87 -0.416
"176626" 2004-09-30 "Managed Futures" 0.593694799447088 14.0809523809524 -1.77053721187494 37 -0.469
"176627" 2004-10-31 "Managed Futures" 0.489748588422591 14.9738095238095 -2.37025712379791 133.86 -0.487
"176628" 2004-11-30 "Managed Futures" 0.31222284277489 13.5771428571429 -5.09379154244716 43.85 -0.547
"176629" 2004-12-31 "Managed Futures" 2.94614153628323 12.4595454545455 -3.7257648320514 24.36 -0.596
"176630" 2005-01-31 "Managed Futures" 5.0407788396484 13.438 2.30822317869638 83.61 -0.638
"176631" 2005-02-28 "Managed Futures" 0.509290588766854 11.7089473684211 -3.00722195474242 43.62 -0.621
"176632" 2005-03-31 "Managed Futures" 0.790573325385079 13.1263636363636 2.16868657596692 83.11 -0.429
"176633" 2005-04-30 "Managed Futures" 11.6997747745711 14.4590476190476 2.39249329386092 148.21 -0.448
"176634" 2005-05-31 "Managed Futures" 2.59331329288477 13.967619047619 -1.51605226575723 69.66 -0.501
"176635" 2005-06-30 "Managed Futures" 0.644224736003843 11.8686363636364 -0.713260633816601 67.14 -0.521
"176636" 2005-07-31 "Managed Futures" 0.537242207096009 11.049 -3.4254487022692 35.3 -0.586
"176637" 2005-08-31 "Managed Futures" 0.579971037449244 12.9513043478261 -0.559013268359197 34.98 -0.496
"176638" 2005-09-30 "Managed Futures" 0.642995008843248 12.6280952380952 -2.46960387744632 71.1 -0.368
"176639" 2005-10-31 "Managed Futures" 3.55282926527016 14.937619047619 2.48580021138368 110.84 -0.332
"176640" 2005-11-30 "Managed Futures" 2.95419302852228 12.147619047619 -3.14369953429155 53.48 -0.329
"176641" 2005-12-31 "Managed Futures" 3.93290928413557 11.26 -2.14087567767734 127.04 -0.33
"176642" 2006-01-31 "Managed Futures" 0.693325749210657 12.036 -4.40770408061854 50.45 -0.468
"176643" 2006-02-28 "Managed Futures" 1.24080467452775 12.4710526315789 0.286548879314409 57.41 -0.543
"176644" 2006-03-31 "Managed Futures" 7.54662389071922 11.6939130434783 -1.95639241178173 31.92 -0.396
"176645" 2006-04-30 "Managed Futures" 0.468542896055244 11.8473684210526 -2.86988912183565 71.12 -0.361
"176646" 2006-05-31 "Managed Futures" 1.17947952761699 14.4545454545455 3.72350340472875 102.87 -0.229
"176647" 2006-06-30 "Managed Futures" 3.82416177643554 16.9186363636364 0.174853998423903 136.32 -0.125
"176648" 2006-07-31 "Managed Futures" 4.29987771116699 15.326 -0.552982194564272 85.5 -0.269
"176649" 2005-12-31 "Global trading" 1.26854283597884 11.26 -2.14087567767734 127.04 -0.33
"176650" 2006-01-31 "Global trading" 1.32083102497581 12.036 -4.40770408061854 50.45 -0.468
"176651" 2006-02-28 "Global trading" 1.83373013550969 12.4710526315789 0.286548879314409 57.41 -0.543
"176652" 2006-03-31 "Global trading" 1.37295403557393 11.6939130434783 -1.95639241178173 31.92 -0.396
"176653" 2006-04-30 "Global trading" 1.46184973104581 11.8473684210526 -2.86988912183565 71.12 -0.361
"176654" 2006-05-31 "Global trading" 1.75573459078338 14.4545454545455 3.72350340472875 102.87 -0.229
"176655" 2006-06-30 "Global trading" 1.29214836287688 16.9186363636364 0.174853998423903 136.32 -0.125
"176656" 2006-07-31 "Global trading" 1.5272228697782 15.326 -0.552982194564272 85.5 -0.269
"176657" 2006-08-31 "Global trading" 1.42538862036269 13.3517391304348 -2.38383162564524 38.02 -0.387
"176658" 2006-09-30 "Global trading" 1.61035568413736 12.1845 -1.06676714215907 53.98 -0.334
"176659" 2006-10-31 "Global trading" 2.69024691312301 11.3063636363636 -3.6085011446313 38.38 -0.48
"176660" 2006-11-30 "Global trading" 1.19320004254927 10.817619047619 -2.26575380589012 110.48 -0.477
"176661" 2006-12-31 "Global trading" 1.40147293460911 10.9645 -1.95249201809278 155.94 -0.467
"176662" 2007-01-31 "Global trading" 2.73313244471565 11.0425 -1.12255641429032 110.31 -0.549
"176663" 2007-02-28 "Global trading" 0.583393051796057 11.1552631578947 0.652699049213716 50.63 -0.514
"176664" 2007-03-31 "Global trading" 1.32354876892835 15.1627272727273 -1.59288532245511 55.33 -0.477
"176665" 2007-04-30 "Global trading" 1.26670624877206 12.933 -4.20550779596362 32.94 -0.458
"176666" 2007-05-31 "Global trading" 3.05159183633403 13.2977272727273 -2.47239932566896 42.02 -0.375
"176667" 2007-06-30 "Global trading" 0.609163292385818 14.947619047619 0.897474195529525 29.7 -0.139
"176668" 2007-07-31 "Global trading" 1.221010144041 17.2733333333333 2.28094810155021 21.01 0.097
"176669" 2007-08-31 "Global trading" 0.731628288316129 25.0260869565217 0.269892087870112 65.25 0.808
"176670" 2007-09-30 "Global trading" 2.09256103638665 22.1989473684211 -4.61012368843194 39.77 0.634
"176671" 2007-10-31 "Global trading" 1.67147439961051 19.115652173913 -2.98578088806398 85.65 0.366
"176672" 2007-11-30 "Global trading" 1.29214836287688 25.582380952381 4.24459580670146 70.77 1.261
"176673" 2007-12-31 "Global trading" 0.886495588080537 21.651 1.37428908055038 127.28 0.905
"176674" 2008-01-31 "Global trading" 2.39803704065602 25.8161904761905 7.70750055230259 224.7 0.763
"176675" 2008-02-29 "Global trading" 1.55404483323844 25.456 0.735569913240126 142.87 0.922
"176676" 2008-03-31 "Global trading" 1.23901437505798 27.1035 1.24742367198878 76 1.13
"176677" 2008-04-30 "Global trading" 1.66263452244585 21.5627272727273 -4.98016213963656 80.74 1.045
"176678" 2008-05-31 "Global trading" 2.35722472635328 18.3033333333333 -1.10922021911374 70.58 0.72
"176679" 2008-06-30 "Global trading" 1.80140141780011 22.1104761904762 8.1008647686413 84.01 1.059
"176680" 2008-07-31 "Global trading" 1.61366551706251 24.3213636363636 2.52687163591937 65.51 1.199
"176681" 2008-08-31 "Global trading" 1.37042206232274 20.6957142857143 1.5975719598829 96.96 1.11
"176682" 2008-09-30 "Global trading" 1.80140141780011 30.2385714285714 12.0771973395099 626.03 3.819
"176683" 2005-05-31 "Convertible Arbitrage" 0.835549944785676 13.967619047619 -1.51605226575723 69.66 -0.501
"176684" 2005-06-30 "Convertible Arbitrage" 1.55916450004907 11.8686363636364 -0.713260633816601 67.14 -0.521
"176685" 2005-07-31 "Convertible Arbitrage" 0.514313869758175 11.049 -3.4254487022692 35.3 -0.586
"176686" 2005-08-31 "Convertible Arbitrage" 0.526195930224488 12.9513043478261 -0.559013268359197 34.98 -0.496
"176687" 2005-09-30 "Convertible Arbitrage" 0.448985394478844 12.6280952380952 -2.46960387744632 71.1 -0.368
"176688" 2005-10-31 "Convertible Arbitrage" 2.07821425154007 14.937619047619 2.48580021138368 110.84 -0.332
"176689" 2005-11-30 "Convertible Arbitrage" 0.72739474967165 12.147619047619 -3.14369953429155 53.48 -0.329
"176690" 2005-12-31 "Convertible Arbitrage" 0.793519792762728 11.26 -2.14087567767734 127.04 -0.33
"176691" 2006-01-31 "Convertible Arbitrage" 0.496159436542281 12.036 -4.40770408061854 50.45 -0.468
"176692" 2006-02-28 "Convertible Arbitrage" 1.00684289775347 12.4710526315789 0.286548879314409 57.41 -0.543
"176693" 2006-03-31 "Convertible Arbitrage" 12.4749797022935 11.6939130434783 -1.95639241178173 31.92 -0.396
"176694" 2006-04-30 "Convertible Arbitrage" 0.352347656561767 11.8473684210526 -2.86988912183565 71.12 -0.361
"176695" 2006-05-31 "Convertible Arbitrage" 4.9391662012457 14.4545454545455 3.72350340472875 102.87 -0.229
"176696" 2006-06-30 "Convertible Arbitrage" 1.86447479361403 16.9186363636364 0.174853998423903 136.32 -0.125
"176697" 2006-07-31 "Convertible Arbitrage" 5.38955253941457 15.326 -0.552982194564272 85.5 -0.269
"176698" 2006-08-31 "Convertible Arbitrage" 0.438992774377781 13.3517391304348 -2.38383162564524 38.02 -0.387
"176699" 2006-09-30 "Convertible Arbitrage" 6.19986495165209 12.1845 -1.06676714215907 53.98 -0.334
"176700" 2006-10-31 "Convertible Arbitrage" 3.1733553829011 11.3063636363636 -3.6085011446313 38.38 -0.48
"176701" 2006-11-30 "Convertible Arbitrage" 4.45942967214508 10.817619047619 -2.26575380589012 110.48 -0.477
"176702" 2006-12-31 "Convertible Arbitrage" 4.48917042453423 10.9645 -1.95249201809278 155.94 -0.467
"176703" 2007-01-31 "Convertible Arbitrage" 1.29442708825554 11.0425 -1.12255641429032 110.31 -0.549
"176704" 2007-02-28 "Convertible Arbitrage" 2.25475361361696 11.1552631578947 0.652699049213716 50.63 -0.514
"176705" 2007-03-31 "Convertible Arbitrage" 1.05952963897433 15.1627272727273 -1.59288532245511 55.33 -0.477
"176706" 2007-04-30 "Convertible Arbitrage" 0.338699864493113 12.933 -4.20550779596362 32.94 -0.458
"176707" 2007-05-31 "Convertible Arbitrage" 0.370437132960938 13.2977272727273 -2.47239932566896 42.02 -0.375
"176708" 2007-06-30 "Convertible Arbitrage" 1.73890302511875 14.947619047619 0.897474195529525 29.7 -0.139
"176709" 2007-07-31 "Convertible Arbitrage" 8.79249558945774 17.2733333333333 2.28094810155021 21.01 0.097
"176710" 2007-08-31 "Convertible Arbitrage" 4.32413584040603 25.0260869565217 0.269892087870112 65.25 0.808
"176711" 2007-09-30 "Convertible Arbitrage" 0.276600177157903 22.1989473684211 -4.61012368843194 39.77 0.634
"176712" 2007-10-31 "Convertible Arbitrage" 0.357963271163635 19.115652173913 -2.98578088806398 85.65 0.366
"176713" 2007-11-30 "Convertible Arbitrage" 27.5606110814852 25.582380952381 4.24459580670146 70.77 1.261
"176714" 2007-12-31 "Convertible Arbitrage" 0.54293778943332 21.651 1.37428908055038 127.28 0.905
"176715" 2008-01-31 "Convertible Arbitrage" 4.35305716255589 25.8161904761905 7.70750055230259 224.7 0.763
"176716" 2008-02-29 "Convertible Arbitrage" 1.98187351016505 25.456 0.735569913240126 142.87 0.922
"176717" 2008-03-31 "Convertible Arbitrage" 15.5892284385988 27.1035 1.24742367198878 76 1.13
"176718" 2008-04-30 "Convertible Arbitrage" 0.712508629691378 21.5627272727273 -4.98016213963656 80.74 1.045
"176719" 2008-05-31 "Convertible Arbitrage" 0.539953630618451 18.3033333333333 -1.10922021911374 70.58 0.72
"176720" 2008-06-30 "Convertible Arbitrage" 14.0809675894099 22.1104761904762 8.1008647686413 84.01 1.059
"176721" 2008-07-31 "Convertible Arbitrage" 9.27826089926182 24.3213636363636 2.52687163591937 65.51 1.199
"176722" 2008-08-31 "Convertible Arbitrage" 9.04385500200208 20.6957142857143 1.5975719598829 96.96 1.11
"176723" 2008-09-30 "Convertible Arbitrage" 2.95266225367174 30.2385714285714 12.0771973395099 626.03 3.819
"176724" 2008-10-31 "Convertible Arbitrage" 22.1444010863998 61.1773913043478 19.0451463622348 215.88 4.724
"176725" 2008-11-30 "Convertible Arbitrage" 42.0534169856923 62.6394736842105 6.71917847572982 270.26 4.407
"176726" 2008-12-31 "Convertible Arbitrage" 0.581779853044109 52.405 -3.05736421607165 208.04 3.313
"176727" 2009-01-31 "Convertible Arbitrage" 3.01216687855328 44.683 8.8455444640773 174.89 3.032
"176728" 2009-02-28 "Convertible Arbitrage" 12.9056882478208 45.5705263157895 10.4865484778148 204.86 2.924
"176729" 2009-03-31 "Convertible Arbitrage" 2.333664375038 44.7954545454545 -7.2387372929549 212.96 2.513
"176730" 2009-04-30 "Convertible Arbitrage" 0.32546166732454 38.0638095238095 -10.9050242419425 130.17 2.101
"176731" 2009-05-31 "Convertible Arbitrage" 0.269035504451941 31.978 -8.62002743484225 110.96 1.551
"176732" 2009-06-30 "Convertible Arbitrage" 24.2725450418849 29.1404545454545 0.614018086523356 85.78 1.143
"176733" 2009-07-31 "Convertible Arbitrage" 0.291154933274348 26.1627272727273 -8.3714711300682 353.57 0.791
"176734" 2009-08-31 "Convertible Arbitrage" 10.1207776919986 25.3371428571429 -3.90963222886175 49.01 0.482
"176735" 2009-09-30 "Convertible Arbitrage" 0.505531591998097 24.9266666666667 -3.81227322427526 96.76 0.11
"176736" 2009-10-31 "Convertible Arbitrage" 2.87730828713157 24.2522727272727 1.84696335798612 94.64 0.085
"176737" 2009-11-30 "Convertible Arbitrage" 0.504701088399 23.7835 -3.87255123534357 158.42 -0.161
"176738" 2009-12-31 "Convertible Arbitrage" 3.31211306210213 21.2395454545455 -1.69372336286898 158.19 -0.184
"176739" 2010-01-31 "Convertible Arbitrage" 4.73862961448415 20.6431578947368 4.187620028961 174.05 -0.282
"176740" 2010-02-28 "Convertible Arbitrage" 0.580264787388604 22.54 -1.23363497588735 204.83 -0.34
"176741" 2010-03-31 "Convertible Arbitrage" 0.442791900748624 17.7673913043478 -5.92774681739413 89.89 -0.417
"176742" 2010-04-30 "Convertible Arbitrage" 4.01575927859942 17.4242857142857 0.163761005555871 70.76 -0.458
"176743" 2010-05-31 "Convertible Arbitrage" 34.774964845677 31.9295 9.90877416641916 221.3 0.106
"176744" 2010-06-30 "Convertible Arbitrage" 10.0307799081153 29.9163636363636 3.56343437355585 190.92 -0.052
"176745" 2010-07-31 "Convertible Arbitrage" 0.406274200696299 25.5652380952381 -8.01893360657547 202.13 -0.355
"176746" 2010-08-31 "Convertible Arbitrage" 5.8362586071933 24.7459090909091 3.92300675837862 214.97 -0.38
"176747" 2010-09-30 "Convertible Arbitrage" 0.889619692076254 22.517619047619 -9.11400861849598 153.17 -0.597
"176748" 2010-10-31 "Convertible Arbitrage" 1.43145778211952 20.3733333333333 -3.64927229955378 298.32 -0.626
"176749" 2004-08-31 "Global trading" 1.27373751688763 16.6840909090909 -0.257061649031014 26.87 -0.416
"176750" 2004-09-30 "Global trading" 0.629333099683091 14.0809523809524 -1.77053721187494 37 -0.469
"176751" 2004-10-31 "Global trading" 0.502957459898294 14.9738095238095 -2.37025712379791 133.86 -0.487
"176752" 2004-11-30 "Global trading" 0.304710181691951 13.5771428571429 -5.09379154244716 43.85 -0.547
"176753" 2004-12-31 "Global trading" 2.70468800488543 12.4595454545455 -3.7257648320514 24.36 -0.596
"176754" 2005-01-31 "Global trading" 4.41168493328362 13.438 2.30822317869638 83.61 -0.638
"176755" 2005-02-28 "Global trading" 1.00908649181939 11.7089473684211 -3.00722195474242 43.62 -0.621
"176756" 2005-03-31 "Global trading" 0.871765379278982 13.1263636363636 2.16868657596692 83.11 -0.429
"176757" 2005-04-30 "Global trading" 10.8115392562428 14.4590476190476 2.39249329386092 148.21 -0.448
"176758" 2005-05-31 "Global trading" 2.4238423266318 13.967619047619 -1.51605226575723 69.66 -0.501
"176759" 2005-06-30 "Global trading" 0.694667704449895 11.8686363636364 -0.713260633816601 67.14 -0.521
"176760" 2005-07-31 "Global trading" 0.563227733438824 11.049 -3.4254487022692 35.3 -0.586
"176761" 2005-08-31 "Global trading" 0.542981373520367 12.9513043478261 -0.559013268359197 34.98 -0.496
"176762" 2005-09-30 "Global trading" 0.691554651259976 12.6280952380952 -2.46960387744632 71.1 -0.368
"176763" 2005-10-31 "Global trading" 3.794469389132 14.937619047619 2.48580021138368 110.84 -0.332
"176764" 2005-11-30 "Global trading" 0.814866835091011 12.147619047619 -3.14369953429155 53.48 -0.329
"176765" 2005-12-31 "Global trading" 1.13910298585716 11.26 -2.14087567767734 127.04 -0.33
"176766" 2006-01-31 "Global trading" 0.921586134025969 12.036 -4.40770408061854 50.45 -0.468
"176767" 2006-02-28 "Global trading" 2.8645749215826 12.4710526315789 0.286548879314409 57.41 -0.543
"176768" 2006-03-31 "Global trading" 6.31238606614585 11.6939130434783 -1.95639241178173 31.92 -0.396
"176769" 2006-04-30 "Global trading" 0.463040892739085 11.8473684210526 -2.86988912183565 71.12 -0.361
"176770" 2006-05-31 "Global trading" 3.46695625201412 14.4545454545455 3.72350340472875 102.87 -0.229
"176771" 2006-06-30 "Global trading" 3.80641471159267 16.9186363636364 0.174853998423903 136.32 -0.125
"176772" 2006-07-31 "Global trading" 3.34278797358146 15.326 -0.552982194564272 85.5 -0.269
"176773" 2006-08-31 "Global trading" 0.87170109831531 13.3517391304348 -2.38383162564524 38.02 -0.387
"176774" 2006-09-30 "Global trading" 3.69430177031689 12.1845 -1.06676714215907 53.98 -0.334
"176775" 2006-10-31 "Global trading" 2.31464872228841 11.3063636363636 -3.6085011446313 38.38 -0.48
"176776" 2006-11-30 "Global trading" 2.09823143449648 10.817619047619 -2.26575380589012 110.48 -0.477
"176777" 2006-12-31 "Global trading" 4.96884919416226 10.9645 -1.95249201809278 155.94 -0.467
"176778" 2007-01-31 "Global trading" 5.48303774343949 11.0425 -1.12255641429032 110.31 -0.549
"176779" 2007-02-28 "Global trading" 1.21349841019946 11.1552631578947 0.652699049213716 50.63 -0.514
"176780" 2007-03-31 "Global trading" 0.764550698904781 15.1627272727273 -1.59288532245511 55.33 -0.477
"176781" 2007-04-30 "Global trading" 0.500145684909767 12.933 -4.20550779596362 32.94 -0.458
"176782" 2007-05-31 "Global trading" 0.457427450036949 13.2977272727273 -2.47239932566896 42.02 -0.375
"176783" 2007-06-30 "Global trading" 2.07051524018499 14.947619047619 0.897474195529525 29.7 -0.139
"176784" 2007-07-31 "Global trading" 0.504363405771 17.2733333333333 2.28094810155021 21.01 0.097
"176785" 2007-08-31 "Global trading" 1.26893907460778 25.0260869565217 0.269892087870112 65.25 0.808
"176786" 2007-09-30 "Global trading" 0.361336024781773 22.1989473684211 -4.61012368843194 39.77 0.634
"176787" 2007-10-31 "Global trading" 0.551316769380349 19.115652173913 -2.98578088806398 85.65 0.366
"176788" 2007-11-30 "Global trading" 7.35728329477302 25.582380952381 4.24459580670146 70.77 1.261
"176789" 2007-12-31 "Global trading" 1.07349880266029 21.651 1.37428908055038 127.28 0.905
"176790" 2008-01-31 "Global trading" 0.533652931688447 25.8161904761905 7.70750055230259 224.7 0.763
"176791" 2008-02-29 "Global trading" 2.3615652646119 25.456 0.735569913240126 142.87 0.922
"176792" 2008-03-31 "Global trading" 11.2441680102316 27.1035 1.24742367198878 76 1.13
"176793" 2008-04-30 "Global trading" 3.59678422229322 21.5627272727273 -4.98016213963656 80.74 1.045
"176794" 2008-05-31 "Global trading" 4.33019271369272 18.3033333333333 -1.10922021911374 70.58 0.72
"176795" 2008-06-30 "Global trading" 11.5749087274776 22.1104761904762 8.1008647686413 84.01 1.059
"176796" 2008-07-31 "Global trading" 2.35198718733836 24.3213636363636 2.52687163591937 65.51 1.199
"176797" 2008-08-31 "Global trading" 7.45679532748927 20.6957142857143 1.5975719598829 96.96 1.11
"176798" 2008-09-30 "Global trading" 1.07030851114741 30.2385714285714 12.0771973395099 626.03 3.819
"176799" 2008-10-31 "Global trading" 10.4234932032551 61.1773913043478 19.0451463622348 215.88 4.724
"176800" 2008-11-30 "Global trading" 1.33285483133296 62.6394736842105 6.71917847572982 270.26 4.407
"176801" 2008-12-31 "Global trading" 1.05260734565564 52.405 -3.05736421607165 208.04 3.313
"176802" 2009-01-31 "Global trading" 1.34880395511828 44.683 8.8455444640773 174.89 3.032
"176803" 2009-02-28 "Global trading" 4.53489193944069 45.5705263157895 10.4865484778148 204.86 2.924
"176804" 2009-03-31 "Global trading" 1.56367342808961 44.7954545454545 -7.2387372929549 212.96 2.513
"176805" 2009-04-30 "Global trading" 0.517337094690187 38.0638095238095 -10.9050242419425 130.17 2.101
"176806" 2009-05-31 "Global trading" 0.269067458270707 31.978 -8.62002743484225 110.96 1.551
"176807" 2009-06-30 "Global trading" 5.02510661014818 29.1404545454545 0.614018086523356 85.78 1.143
"176808" 2009-07-31 "Global trading" 0.319473982850364 26.1627272727273 -8.3714711300682 353.57 0.791
"176809" 2009-08-31 "Global trading" 4.19647348060506 25.3371428571429 -3.90963222886175 49.01 0.482
"176810" 2009-09-30 "Global trading" 0.905709355950277 24.9266666666667 -3.81227322427526 96.76 0.11
"176811" 2009-10-31 "Global trading" 0.895481048144959 24.2522727272727 1.84696335798612 94.64 0.085
"176812" 2009-11-30 "Global trading" 0.501634259315308 23.7835 -3.87255123534357 158.42 -0.161
"176813" 2009-12-31 "Global trading" 1.92772377702031 21.2395454545455 -1.69372336286898 158.19 -0.184
"176814" 2010-01-31 "Global trading" 2.9860826113019 20.6431578947368 4.187620028961 174.05 -0.282
"176815" 2010-02-28 "Global trading" 1.30499716177284 22.54 -1.23363497588735 204.83 -0.34
"176816" 2010-03-31 "Global trading" 0.78787131791055 17.7673913043478 -5.92774681739413 89.89 -0.417
"176817" 2010-04-30 "Global trading" 2.41267855790413 17.4242857142857 0.163761005555871 70.76 -0.458
"176818" 2010-05-31 "Global trading" 0.986358074067104 31.9295 9.90877416641916 221.3 0.106
"176819" 2010-06-30 "Global trading" 1.38107884660421 29.9163636363636 3.56343437355585 190.92 -0.052
"176820" 2010-07-31 "Global trading" 0.443643462285579 25.5652380952381 -8.01893360657547 202.13 -0.355
"176821" 2010-08-31 "Global trading" 3.05767669402851 24.7459090909091 3.92300675837862 214.97 -0.38
"176822" 2010-09-30 "Global trading" 0.722163116747807 22.517619047619 -9.11400861849598 153.17 -0.597
"176823" 2010-10-31 "Global trading" 1.79023969733431 20.3733333333333 -3.64927229955378 298.32 -0.626
"176824" 2005-11-30 "Long/Short Equity" 2.07033219013825 12.147619047619 -3.14369953429155 53.48 -0.329
"176825" 2005-12-31 "Long/Short Equity" 0.992357672380223 11.26 -2.14087567767734 127.04 -0.33
"176826" 2006-01-31 "Long/Short Equity" 3.65485056366783 12.036 -4.40770408061854 50.45 -0.468
"176827" 2006-02-28 "Long/Short Equity" 1.4284862799576 12.4710526315789 0.286548879314409 57.41 -0.543
"176828" 2006-03-31 "Long/Short Equity" 1.62811248951445 11.6939130434783 -1.95639241178173 31.92 -0.396
"176829" 2006-04-30 "Long/Short Equity" 0.825842943798567 11.8473684210526 -2.86988912183565 71.12 -0.361
"176830" 2006-05-31 "Long/Short Equity" 1.41299423696501 14.4545454545455 3.72350340472875 102.87 -0.229
"176831" 2006-06-30 "Long/Short Equity" 1.77397465654504 16.9186363636364 0.174853998423903 136.32 -0.125
"176832" 2006-07-31 "Long/Short Equity" 1.57507044346193 15.326 -0.552982194564272 85.5 -0.269
"176833" 2006-08-31 "Long/Short Equity" 0.783875854665383 13.3517391304348 -2.38383162564524 38.02 -0.387
"176834" 2006-09-30 "Long/Short Equity" 3.42383245407222 12.1845 -1.06676714215907 53.98 -0.334
"176835" 2006-10-31 "Long/Short Equity" 3.76709320371557 11.3063636363636 -3.6085011446313 38.38 -0.48
"176836" 2006-11-30 "Long/Short Equity" 1.11982565192523 10.817619047619 -2.26575380589012 110.48 -0.477
"176837" 2006-12-31 "Long/Short Equity" 0.588954948028846 10.9645 -1.95249201809278 155.94 -0.467
"176838" 2007-01-31 "Long/Short Equity" 3.6436535825032 11.0425 -1.12255641429032 110.31 -0.549
"176839" 2007-02-28 "Long/Short Equity" 4.76965454554703 11.1552631578947 0.652699049213716 50.63 -0.514
"176840" 2007-03-31 "Long/Short Equity" 3.10996893208073 15.1627272727273 -1.59288532245511 55.33 -0.477
"176841" 2007-04-30 "Long/Short Equity" 7.22660889415706 12.933 -4.20550779596362 32.94 -0.458
"176842" 2007-05-31 "Long/Short Equity" 0.611927404917898 13.2977272727273 -2.47239932566896 42.02 -0.375
"176843" 2007-06-30 "Long/Short Equity" 2.1032551321842 14.947619047619 0.897474195529525 29.7 -0.139
"176844" 2007-07-31 "Long/Short Equity" 0.891131596634532 17.2733333333333 2.28094810155021 21.01 0.097
"176845" 2007-08-31 "Long/Short Equity" 27.3769345594572 25.0260869565217 0.269892087870112 65.25 0.808
"176846" 2007-09-30 "Long/Short Equity" 1.54903284518777 22.1989473684211 -4.61012368843194 39.77 0.634
"176847" 2007-10-31 "Long/Short Equity" 6.71750174348184 19.115652173913 -2.98578088806398 85.65 0.366
"176848" 2006-02-28 "Merger Arbitrage" 1.01635652582506 12.4710526315789 0.286548879314409 57.41 -0.543
"176849" 2006-03-31 "Merger Arbitrage" 0.42312369277939 11.6939130434783 -1.95639241178173 31.92 -0.396
"176850" 2006-04-30 "Merger Arbitrage" 0.742411420363771 11.8473684210526 -2.86988912183565 71.12 -0.361
"176851" 2006-05-31 "Merger Arbitrage" 1.46512735191874 14.4545454545455 3.72350340472875 102.87 -0.229
"176852" 2006-06-30 "Merger Arbitrage" 1.32254763682567 16.9186363636364 0.174853998423903 136.32 -0.125
"176853" 2006-07-31 "Merger Arbitrage" 0.954735281069482 15.326 -0.552982194564272 85.5 -0.269
"176854" 2006-08-31 "Merger Arbitrage" 2.32958586794711 13.3517391304348 -2.38383162564524 38.02 -0.387
"176855" 2006-09-30 "Merger Arbitrage" 2.29061368298101 12.1845 -1.06676714215907 53.98 -0.334
"176856" 2006-10-31 "Merger Arbitrage" 0.501247461049917 11.3063636363636 -3.6085011446313 38.38 -0.48
"176857" 2006-11-30 "Merger Arbitrage" 1.52814198991319 10.817619047619 -2.26575380589012 110.48 -0.477
"176858" 2006-12-31 "Merger Arbitrage" 1.18937825275698 10.9645 -1.95249201809278 155.94 -0.467
"176859" 2007-01-31 "Merger Arbitrage" 0.669867943933403 11.0425 -1.12255641429032 110.31 -0.549
"176860" 2007-02-28 "Merger Arbitrage" 2.01294542583125 11.1552631578947 0.652699049213716 50.63 -0.514
"176861" 2007-03-31 "Merger Arbitrage" 4.46795711749565 15.1627272727273 -1.59288532245511 55.33 -0.477
"176862" 2007-04-30 "Merger Arbitrage" 1.50969404481396 12.933 -4.20550779596362 32.94 -0.458
"176863" 2007-05-31 "Merger Arbitrage" 0.728028488484808 13.2977272727273 -2.47239932566896 42.02 -0.375
"176864" 2007-06-30 "Merger Arbitrage" 1.9429238875492 14.947619047619 0.897474195529525 29.7 -0.139
"176865" 2007-07-31 "Merger Arbitrage" 35.175942272934 17.2733333333333 2.28094810155021 21.01 0.097
"176866" 2007-08-31 "Merger Arbitrage" 2.69536852650137 25.0260869565217 0.269892087870112 65.25 0.808
"176867" 2007-09-30 "Merger Arbitrage" 0.509289687773644 22.1989473684211 -4.61012368843194 39.77 0.634
"176868" 2007-10-31 "Merger Arbitrage" 0.620725452675874 19.115652173913 -2.98578088806398 85.65 0.366
"176869" 2007-11-30 "Merger Arbitrage" 4.37281750162684 25.582380952381 4.24459580670146 70.77 1.261
"176870" 2007-12-31 "Merger Arbitrage" 0.778726262126506 21.651 1.37428908055038 127.28 0.905
"176871" 2008-01-31 "Merger Arbitrage" 10.046661695071 25.8161904761905 7.70750055230259 224.7 0.763
"176872" 2008-02-29 "Merger Arbitrage" 3.18855567431058 25.456 0.735569913240126 142.87 0.922
"176873" 2008-03-31 "Merger Arbitrage" 3.19212136244771 27.1035 1.24742367198878 76 1.13
"176874" 2005-05-31 "Multi-Strategy" 7.01384657109365 13.967619047619 -1.51605226575723 69.66 -0.501
"176875" 2005-06-30 "Multi-Strategy" 2.23413747335364 11.8686363636364 -0.713260633816601 67.14 -0.521
"176876" 2005-07-31 "Multi-Strategy" 0.37681719108321 11.049 -3.4254487022692 35.3 -0.586
"176877" 2005-08-31 "Multi-Strategy" 5.36565332637713 12.9513043478261 -0.559013268359197 34.98 -0.496
"176878" 2005-09-30 "Multi-Strategy" 0.346227957689165 12.6280952380952 -2.46960387744632 71.1 -0.368
"176879" 2005-10-31 "Multi-Strategy" 0.526491930463219 14.937619047619 2.48580021138368 110.84 -0.332
"176880" 2005-11-30 "Multi-Strategy" 1.12658620905655 12.147619047619 -3.14369953429155 53.48 -0.329
"176881" 2005-12-31 "Multi-Strategy" 0.963228824783881 11.26 -2.14087567767734 127.04 -0.33
"176882" 2006-01-31 "Multi-Strategy" 0.812831450786898 12.036 -4.40770408061854 50.45 -0.468
"176883" 2006-02-28 "Multi-Strategy" 0.866140461636528 12.4710526315789 0.286548879314409 57.41 -0.543
"176884" 2006-03-31 "Multi-Strategy" 1.31274506400092 11.6939130434783 -1.95639241178173 31.92 -0.396
"176885" 2006-04-30 "Multi-Strategy" 0.447156295574527 11.8473684210526 -2.86988912183565 71.12 -0.361
"176886" 2006-05-31 "Multi-Strategy" 5.96169829341079 14.4545454545455 3.72350340472875 102.87 -0.229
"176887" 2006-06-30 "Multi-Strategy" 1.67452144502826 16.9186363636364 0.174853998423903 136.32 -0.125
"176888" 2006-07-31 "Multi-Strategy" 11.3369381715425 15.326 -0.552982194564272 85.5 -0.269
"176889" 2006-08-31 "Multi-Strategy" 4.81648693687529 13.3517391304348 -2.38383162564524 38.02 -0.387
"176890" 2006-09-30 "Multi-Strategy" 0.366218470843967 12.1845 -1.06676714215907 53.98 -0.334
"176891" 2006-10-31 "Multi-Strategy" 0.485204600472984 11.3063636363636 -3.6085011446313 38.38 -0.48
"176892" 2006-11-30 "Multi-Strategy" 0.378155711198975 10.817619047619 -2.26575380589012 110.48 -0.477
"176893" 2006-12-31 "Multi-Strategy" 0.30796578891053 10.9645 -1.95249201809278 155.94 -0.467
"176894" 2007-01-31 "Multi-Strategy" 0.342093735935771 11.0425 -1.12255641429032 110.31 -0.549
"176895" 2007-02-28 "Multi-Strategy" 0.788549262715105 11.1552631578947 0.652699049213716 50.63 -0.514
"176896" 2007-03-31 "Multi-Strategy" 0.448321293493478 15.1627272727273 -1.59288532245511 55.33 -0.477
"176897" 2007-04-30 "Multi-Strategy" 0.329615165794029 12.933 -4.20550779596362 32.94 -0.458
"176898" 2007-05-31 "Multi-Strategy" 0.264880337353825 13.2977272727273 -2.47239932566896 42.02 -0.375
"176899" 2007-06-30 "Multi-Strategy" 0.515532111549897 14.947619047619 0.897474195529525 29.7 -0.139
"176900" 2007-07-31 "Multi-Strategy" 1.70270024929262 17.2733333333333 2.28094810155021 21.01 0.097
"176901" 2007-08-31 "Multi-Strategy" 0.899892961373162 25.0260869565217 0.269892087870112 65.25 0.808
"176902" 2007-09-30 "Multi-Strategy" 0.943553019170882 22.1989473684211 -4.61012368843194 39.77 0.634
"176903" 2007-10-31 "Multi-Strategy" 0.462895477479786 19.115652173913 -2.98578088806398 85.65 0.366
"176904" 2007-11-30 "Multi-Strategy" 21.7338731372171 25.582380952381 4.24459580670146 70.77 1.261
"176905" 2007-12-31 "Multi-Strategy" 2.95859382683904 21.651 1.37428908055038 127.28 0.905
"176906" 2008-01-31 "Multi-Strategy" 2.61745960458395 25.8161904761905 7.70750055230259 224.7 0.763
"176907" 2008-02-29 "Multi-Strategy" 2.30716284756117 25.456 0.735569913240126 142.87 0.922
"176908" 2008-03-31 "Multi-Strategy" 0.435984847843106 27.1035 1.24742367198878 76 1.13
"176909" 2008-04-30 "Multi-Strategy" 65.8223742226284 21.5627272727273 -4.98016213963656 80.74 1.045
"176910" 2008-05-31 "Multi-Strategy" 1.1554972866942 18.3033333333333 -1.10922021911374 70.58 0.72
"176911" 2008-06-30 "Multi-Strategy" 0.355215450291998 22.1104761904762 8.1008647686413 84.01 1.059
"176912" 2008-07-31 "Multi-Strategy" 0.328645304939523 24.3213636363636 2.52687163591937 65.51 1.199
"176913" 2008-08-31 "Multi-Strategy" 0.339918446229658 20.6957142857143 1.5975719598829 96.96 1.11
"176914" 2008-09-30 "Multi-Strategy" 6.09465484992921 30.2385714285714 12.0771973395099 626.03 3.819
"176915" 2008-10-31 "Multi-Strategy" 0.198513100600126 61.1773913043478 19.0451463622348 215.88 4.724
"176916" 2008-11-30 "Multi-Strategy" 0.335711821317156 62.6394736842105 6.71917847572982 270.26 4.407
"176917" 2008-12-31 "Multi-Strategy" 0.261583331312936 52.405 -3.05736421607165 208.04 3.313
"176918" 2009-01-31 "Multi-Strategy" 0.293556632453808 44.683 8.8455444640773 174.89 3.032
"176919" 2009-02-28 "Multi-Strategy" 0.23041217656818 45.5705263157895 10.4865484778148 204.86 2.924
"176920" 2009-03-31 "Multi-Strategy" 0.343596855292418 44.7954545454545 -7.2387372929549 212.96 2.513
"176921" 2009-04-30 "Multi-Strategy" 0.269426942024597 38.0638095238095 -10.9050242419425 130.17 2.101
"176922" 2009-05-31 "Multi-Strategy" 0.228591853834178 31.978 -8.62002743484225 110.96 1.551
"176923" 2009-06-30 "Multi-Strategy" 13.6684820586794 29.1404545454545 0.614018086523356 85.78 1.143
"176924" 2009-07-31 "Multi-Strategy" 0.22068589734049 26.1627272727273 -8.3714711300682 353.57 0.791
"176925" 2009-08-31 "Multi-Strategy" 0.423860533925414 25.3371428571429 -3.90963222886175 49.01 0.482
"176926" 2009-09-30 "Multi-Strategy" 0.303124981352153 24.9266666666667 -3.81227322427526 96.76 0.11
"176927" 2009-10-31 "Multi-Strategy" 0.329989803283986 24.2522727272727 1.84696335798612 94.64 0.085
"176928" 2009-11-30 "Multi-Strategy" 0.439188182028401 23.7835 -3.87255123534357 158.42 -0.161
"176929" 2009-12-31 "Multi-Strategy" 0.326917182046585 21.2395454545455 -1.69372336286898 158.19 -0.184
"176930" 2010-01-31 "Multi-Strategy" 0.252129367596472 20.6431578947368 4.187620028961 174.05 -0.282
"176931" 2010-02-28 "Multi-Strategy" 0.687650005173061 22.54 -1.23363497588735 204.83 -0.34
"176932" 2010-03-31 "Multi-Strategy" 0.924185776354385 17.7673913043478 -5.92774681739413 89.89 -0.417
"176933" 2010-04-30 "Multi-Strategy" 2.03344093365546 17.4242857142857 0.163761005555871 70.76 -0.458
"176934" 2010-05-31 "Multi-Strategy" 10.2451411637343 31.9295 9.90877416641916 221.3 0.106
"176935" 2010-06-30 "Multi-Strategy" 0.513792358435343 29.9163636363636 3.56343437355585 190.92 -0.052
"176936" 2010-07-31 "Multi-Strategy" 0.560577396837455 25.5652380952381 -8.01893360657547 202.13 -0.355
"176937" 2010-08-31 "Multi-Strategy" 4.84868265378731 24.7459090909091 3.92300675837862 214.97 -0.38
"176938" 2010-09-30 "Multi-Strategy" 0.433061977096348 22.517619047619 -9.11400861849598 153.17 -0.597
"176939" 2010-10-31 "Multi-Strategy" 0.845241975216581 20.3733333333333 -3.64927229955378 298.32 -0.626
"176940" 2010-11-30 "Multi-Strategy" 0.293556632453808 20.0957142857143 2.34555638646209 163.66 -0.51
"176941" 2010-12-31 "Multi-Strategy" 0.439188182028401 17.5695454545455 -7.24832810806009 180.76 -0.539
"176942" 2011-01-31 "Multi-Strategy" 13.3689592486233 17.3155 -2.18831611684041 114.06 -0.612
"176943" 2011-02-28 "Multi-Strategy" 3.15011019352501 17.43 -3.33036970895577 84.82 -0.632
"176944" 2011-03-31 "Multi-Strategy" 3.12686541432338 20.7234782608696 1.23715733471831 81.91 -0.646
"176945" 2011-04-30 "Multi-Strategy" 0.60511041593664 16.244 -4.02232335149914 75.96 -0.812
"176946" 2011-05-31 "Multi-Strategy" 2.42130261585383 16.9114285714286 2.44941020581584 71.4 -0.799
"176947" 2011-06-30 "Multi-Strategy" 0.83957713800678 19.1531818181818 1.72928384394883 128.68 -0.677
"176948" 2011-07-31 "Multi-Strategy" 15.9441249976887 19.2275 1.88764571636335 320.02 -0.701
"176949" 2011-08-31 "Multi-Strategy" 3.69295615548538 35.0291304347826 7.26080238642508 152.92 -0.31
"176950" 2011-09-30 "Multi-Strategy" 0.402272709422917 36.53 8.8471661724008 106.29 -0.079
"176951" 2011-10-31 "Multi-Strategy" 0.647430141884065 32.8290476190476 -10.2558273290069 106.27 -0.279
"176952" 2011-11-30 "Multi-Strategy" 0.745165699993358 31.9419047619048 2.68562453174906 90.16 -0.225
"176953" 2011-12-31 "Multi-Strategy" 0.627855543813115 25.047619047619 0.169592538941285 193.99 -0.377
"176954" 2012-01-31 "Multi-Strategy" 7.32530459056422 20.228 -4.92975194381847 92.52 -0.686
"176955" 2012-02-29 "Multi-Strategy" 0.83957713800678 18.4205 -4.66002736736579 51.9 -0.801
"176956" 2012-03-31 "Multi-Strategy" 0.86131016349894 16.1672727272727 -1.02339226315141 82.22 -0.81
"176957" 2012-04-30 "Multi-Strategy" 2.28203995849411 17.823 1.37346409443213 111.81 -0.894
"176958" 2012-05-31 "Multi-Strategy" 3.86435404235541 21.0018181818182 8.99125264395193 108.36 -0.697
"176959" 2012-06-30 "Multi-Strategy" 18.1148279332027 21.1309523809524 -4.93111251692997 222.24 -0.827
"176960" 2012-07-31 "Multi-Strategy" 1.17370231350747 17.5652380952381 -1.20197521113266 109.48 -0.969
"176961" 2012-08-31 "Multi-Strategy" 2.18631417475172 15.6895652173913 -2.2900775566962 259.97 -1.03
"176962" 2012-09-30 "Multi-Strategy" 4.04951565398716 15.2847368421053 -2.52468715017416 217 -1.183
"176963" 2012-10-31 "Multi-Strategy" 1.28606145136546 16.2761904761905 0.761110907782208 141.64 -1.168
"176964" 2012-11-30 "Multi-Strategy" 0.511004280184183 16.7019047619048 -1.07343556236468 251.56 -1.263
"176965" 2012-12-31 "Multi-Strategy" 0.715128074412781 17.307 -1.74892606802165 249.99 -1.259
"176966" 2013-01-31 "Multi-Strategy" 0.592615555567971 13.5052380952381 -5.00306313036981 126.24 -1.275
"176967" 2013-02-28 "Multi-Strategy" 1.57829272262437 14.0726315789474 0.0203491226397388 234.74 -1.323
"176968" 2013-03-31 "Multi-Strategy" 0.82624560216083 13.0315 -2.08763290112299 154.03 -1.372
"176969" 2013-04-30 "Multi-Strategy" 4.55094235623647 13.9672727272727 -2.90160786049639 81.56 -1.459
"176970" 2013-05-31 "Multi-Strategy" 1.48269540373826 13.4936363636364 0.284932516517747 66.84 -1.206
"176971" 2013-06-30 "Multi-Strategy" 0.412594366863987 17.2715 2.60779532764059 122.13 -0.817
"176972" 2013-07-31 "Multi-Strategy" 0.32641264256627 13.9745454545455 -5.18747889850915 77.62 -1.063
"176973" 2013-08-31 "Multi-Strategy" 5.4553187409128 14.21 2.33269426021262 101.91 -0.899
"176974" 2013-09-30 "Multi-Strategy" 0.950152314090211 14.692 -4.81647108990193 156.8 -1.002
"176975" 2013-10-31 "Multi-Strategy" 0.653286294049918 15.4078260869565 -3.83423421555874 67.75 -1.219
"176976" 2013-11-30 "Multi-Strategy" 0.650532226950737 12.924 -1.59489911782689 93.59 -1.206
"176977" 2013-12-31 "Multi-Strategy" 0.531492398878691 14.192380952381 -2.00469902187637 130.03 -1.169
"176978" 2014-01-31 "Multi-Strategy" 2.88588706776019 14.2409523809524 3.76944004132279 44.12 -1.178
"176979" 2014-02-28 "Multi-Strategy" 1.01830912110265 15.47 -4.81364516758673 71.2 -1.305
"176980" 2014-03-31 "Multi-Strategy" 3.75801477475674 14.8366666666667 0.0910827265130755 45.06 -1.286
"176981" 2014-04-30 "Multi-Strategy" 2.05228543161381 14.1980952380952 -0.8284972465072 35.13 -1.367
"176982" 2014-05-31 "Multi-Strategy" 5.5477439496392 12.4752380952381 -1.62595941796791 62.38 -1.451
"176983" 2014-06-30 "Multi-Strategy" 0.758981998595051 11.5414285714286 -1.6459458577039 43.97 -1.453
"176984" 2014-07-31 "Multi-Strategy" 3.17345620064857 12.2963636363636 1.66695824000596 87.58 -1.376
"176985" 2014-08-31 "Multi-Strategy" 0.501058372324095 13.4919047619048 -2.00279639024168 31.79 -1.429
"176986" 2014-09-30 "Multi-Strategy" 2.37743220702628 13.4666666666667 2.87529850951114 41.03 -1.222
"176987" 2014-10-31 "Multi-Strategy" 0.650532226950737 18.0586956521739 -0.570181016575534 103.08 -1.244
"176988" 2014-11-30 "Multi-Strategy" 5.79672288973574 13.4131578947368 -1.83860119946701 41.6 -1.277
"176989" 2014-12-31 "Multi-Strategy" 7.92539747849393 16.2922727272727 1.71457611022037 127.2 -1.126
"176990" 2015-01-31 "Multi-Strategy" 13.8487705869122 19.1195 1.87960029760094 82.5 -1.091
"176991" 2015-02-28 "Multi-Strategy" 0.281472115249169 15.9042105263158 -5.68243800285776 70.02 -1.172
"176992" 2015-03-31 "Multi-Strategy" 0.407582071206912 14.8127272727273 1.80769851234896 88.25 -1.183
"176993" 2015-04-30 "Multi-Strategy" 3.91580432204608 13.4947619047619 -2.15910487852235 39.66 -1.26
"176994" 2015-05-31 "Multi-Strategy" 0.289121123170171 13.3385 -0.051000899685106 86.03 -1.151
"176995" 2015-06-30 "Multi-Strategy" 0.453232719090434 14.3395454545455 2.45567515892423 122.02 -0.954
"176996" 2015-07-31 "Multi-Strategy" 0.463769821813205 14.3527272727273 -1.72797737744532 29.32 -1.068
"176997" 2015-08-31 "Multi-Strategy" 37.6100935522248 19.4280952380952 6.80639599819665 113.96 -0.684
"176998" 2015-09-30 "Multi-Strategy" 0.525056816652128 24.3771428571429 3.85965978498022 77.75 -0.655
"176999" 2015-10-31 "Multi-Strategy" 0.294131304760342 16.7895454545455 -7.83104350277701 46.01 -0.925
"177000" 2015-11-30 "Multi-Strategy" 0.339918446229658 16.21 0.668658690364607 61.99 -0.843
"177001" 2015-12-31 "Multi-Strategy" 14.2144475390742 18.0254545454545 1.86514730609177 59.74 -0.625
"177002" 2005-09-30 "Equity Market Neutral" 1.6905914670217 12.6280952380952 -2.46960387744632 71.1 -0.368
"177003" 2005-10-31 "Equity Market Neutral" 1.35034164198861 14.937619047619 2.48580021138368 110.84 -0.332
"177004" 2005-11-30 "Equity Market Neutral" 1.607830129919 12.147619047619 -3.14369953429155 53.48 -0.329
"177005" 2005-12-31 "Equity Market Neutral" 0.965927125232157 11.26 -2.14087567767734 127.04 -0.33
"177006" 2006-01-31 "Equity Market Neutral" 0.53126644398672 12.036 -4.40770408061854 50.45 -0.468
"177007" 2006-02-28 "Equity Market Neutral" 0.92536078644878 12.4710526315789 0.286548879314409 57.41 -0.543
"177008" 2006-03-31 "Equity Market Neutral" 0.789001583624313 11.6939130434783 -1.95639241178173 31.92 -0.396
"177009" 2006-04-30 "Equity Market Neutral" 0.956293285061096 11.8473684210526 -2.86988912183565 71.12 -0.361
"177010" 2006-05-31 "Equity Market Neutral" 0.755723714191789 14.4545454545455 3.72350340472875 102.87 -0.229
"177011" 2006-06-30 "Equity Market Neutral" 0.513022311275094 16.9186363636364 0.174853998423903 136.32 -0.125
"177012" 2006-07-31 "Equity Market Neutral" 1.84785281453795 15.326 -0.552982194564272 85.5 -0.269
"177013" 2006-08-31 "Equity Market Neutral" 0.981865592549073 13.3517391304348 -2.38383162564524 38.02 -0.387
"177014" 2006-09-30 "Equity Market Neutral" 0.92536078644878 12.1845 -1.06676714215907 53.98 -0.334
"177015" 2006-10-31 "Equity Market Neutral" 1.30588624933813 11.3063636363636 -3.6085011446313 38.38 -0.48
"177016" 2006-11-30 "Equity Market Neutral" 1.08680205257531 10.817619047619 -2.26575380589012 110.48 -0.477
"177017" 2006-12-31 "Equity Market Neutral" 0.859120937335437 10.9645 -1.95249201809278 155.94 -0.467
"177018" 2007-01-31 "Equity Market Neutral" 0.768374048467181 11.0425 -1.12255641429032 110.31 -0.549
"177019" 2007-02-28 "Equity Market Neutral" 1.49779629979203 11.1552631578947 0.652699049213716 50.63 -0.514
"177020" 2007-03-31 "Equity Market Neutral" 0.987224743167771 15.1627272727273 -1.59288532245511 55.33 -0.477
"177021" 2007-04-30 "Equity Market Neutral" 0.814073705905115 12.933 -4.20550779596362 32.94 -0.458
"177022" 2007-05-31 "Equity Market Neutral" 1.75853644564859 13.2977272727273 -2.47239932566896 42.02 -0.375
"177023" 2007-06-30 "Equity Market Neutral" 1.65497145980371 14.947619047619 0.897474195529525 29.7 -0.139
"177024" 2007-07-31 "Equity Market Neutral" 2.24016737218328 17.2733333333333 2.28094810155021 21.01 0.097
"177025" 2007-08-31 "Equity Market Neutral" 1.11764668948589 25.0260869565217 0.269892087870112 65.25 0.808
"177026" 2007-09-30 "Equity Market Neutral" 1.20193726415823 22.1989473684211 -4.61012368843194 39.77 0.634
"177027" 2007-10-31 "Equity Market Neutral" 1.0595369524309 19.115652173913 -2.98578088806398 85.65 0.366
"177028" 2007-11-30 "Equity Market Neutral" 1.38309124962658 25.582380952381 4.24459580670146 70.77 1.261
"177029" 2007-12-31 "Equity Market Neutral" 2.61712579810667 21.651 1.37428908055038 127.28 0.905
"177030" 2008-01-31 "Equity Market Neutral" 1.00325049096643 25.8161904761905 7.70750055230259 224.7 0.763
"177031" 2008-02-29 "Equity Market Neutral" 1.16152641659244 25.456 0.735569913240126 142.87 0.922
"177032" 2008-03-31 "Equity Market Neutral" 3.30817391222304 27.1035 1.24742367198878 76 1.13
"177033" 2008-04-30 "Equity Market Neutral" 0.692200784876541 21.5627272727273 -4.98016213963656 80.74 1.045
"177034" 2008-05-31 "Equity Market Neutral" 2.34892416863812 18.3033333333333 -1.10922021911374 70.58 0.72
"177035" 2008-06-30 "Equity Market Neutral" 2.33062621480205 22.1104761904762 8.1008647686413 84.01 1.059
"177036" 2008-07-31 "Equity Market Neutral" 0.916165868346141 24.3213636363636 2.52687163591937 65.51 1.199
"177037" 2008-08-31 "Equity Market Neutral" 0.920737959169815 20.6957142857143 1.5975719598829 96.96 1.11
"177038" 2008-09-30 "Equity Market Neutral" 3.33022566875725 30.2385714285714 12.0771973395099 626.03 3.819
"177039" 2008-10-31 "Equity Market Neutral" 2.34892416863812 61.1773913043478 19.0451463622348 215.88 4.724
"177040" 2008-11-30 "Equity Market Neutral" 1.18706088177864 62.6394736842105 6.71917847572982 270.26 4.407
"177041" 2008-12-31 "Equity Market Neutral" 1.52900443325509 52.405 -3.05736421607165 208.04 3.313
"177042" 2009-01-31 "Equity Market Neutral" 1.34163354766801 44.683 8.8455444640773 174.89 3.032
"177043" 2009-02-28 "Equity Market Neutral" 2.03958105425862 45.5705263157895 10.4865484778148 204.86 2.924
"177044" 2009-03-31 "Equity Market Neutral" 1.41191140675053 44.7954545454545 -7.2387372929549 212.96 2.513
"177045" 2009-04-30 "Equity Market Neutral" 2.70356467399819 38.0638095238095 -10.9050242419425 130.17 2.101
"177046" 2009-05-31 "Equity Market Neutral" 2.13627241684781 31.978 -8.62002743484225 110.96 1.551
"177047" 2009-06-30 "Equity Market Neutral" 0.870639671385631 29.1404545454545 0.614018086523356 85.78 1.143
"177048" 2009-07-31 "Equity Market Neutral" 3.98823546612901 26.1627272727273 -8.3714711300682 353.57 0.791
"177049" 2009-08-31 "Equity Market Neutral" 1.29662829832468 25.3371428571429 -3.90963222886175 49.01 0.482
"177050" 2009-09-30 "Equity Market Neutral" 1.03579308165219 24.9266666666667 -3.81227322427526 96.76 0.11
"177051" 2009-10-31 "Equity Market Neutral" 1.03579308165219 24.2522727272727 1.84696335798612 94.64 0.085
"177052" 2009-11-30 "Equity Market Neutral" 2.79912933042531 23.7835 -3.87255123534357 158.42 -0.161
"177053" 2009-12-31 "Equity Market Neutral" 2.48570153957806 21.2395454545455 -1.69372336286898 158.19 -0.184
"177054" 2010-01-31 "Equity Market Neutral" 1.02976983025661 20.6431578947368 4.187620028961 174.05 -0.282
"177055" 2010-02-28 "Equity Market Neutral" 2.21028496281999 22.54 -1.23363497588735 204.83 -0.34
"177056" 2010-03-31 "Equity Market Neutral" 1.45664099488485 17.7673913043478 -5.92774681739413 89.89 -0.417
"177057" 2010-04-30 "Equity Market Neutral" 2.5787038427636 17.4242857142857 0.163761005555871 70.76 -0.458
"177058" 2010-05-31 "Equity Market Neutral" 1.38309124962658 31.9295 9.90877416641916 221.3 0.106
"177059" 2010-06-30 "Equity Market Neutral" 2.34892416863812 29.9163636363636 3.56343437355585 190.92 -0.052
"177060" 2010-07-31 "Equity Market Neutral" 1.1683166100372 25.5652380952381 -8.01893360657547 202.13 -0.355
"177061" 2010-08-31 "Equity Market Neutral" 2.42075473472109 24.7459090909091 3.92300675837862 214.97 -0.38
"177062" 2010-09-30 "Equity Market Neutral" 1.96889295903963 22.517619047619 -9.11400861849598 153.17 -0.597
"177063" 2010-10-31 "Equity Market Neutral" 3.72471018183945 20.3733333333333 -3.64927229955378 298.32 -0.626
"177064" 2010-11-30 "Equity Market Neutral" 3.35468287509411 20.0957142857143 2.34555638646209 163.66 -0.51
"177065" 2010-12-31 "Equity Market Neutral" 1.27941157312045 17.5695454545455 -7.24832810806009 180.76 -0.539
"177066" 2011-01-31 "Equity Market Neutral" 0.72499037653565 17.3155 -2.18831611684041 114.06 -0.612
"177067" 2011-02-28 "Equity Market Neutral" 1.03579308165219 17.43 -3.33036970895577 84.82 -0.632
"177068" 2011-03-31 "Equity Market Neutral" 0.855123908657343 20.7234782608696 1.23715733471831 81.91 -0.646
"177069" 2011-04-30 "Equity Market Neutral" 3.12367234871507 16.244 -4.02232335149914 75.96 -0.812
"177070" 2011-05-31 "Equity Market Neutral" 1.6905914670217 16.9114285714286 2.44941020581584 71.4 -0.799
"177071" 2011-06-30 "Equity Market Neutral" 3.79218277462474 19.1531818181818 1.72928384394883 128.68 -0.677
"177072" 2011-07-31 "Equity Market Neutral" 3.35468287509411 19.2275 1.88764571636335 320.02 -0.701
"177073" 2011-08-31 "Equity Market Neutral" 2.70356467399819 35.0291304347826 7.26080238642508 152.92 -0.31
"177074" 2011-09-30 "Equity Market Neutral" 2.40198210137132 36.53 8.8471661724008 106.29 -0.079
"177075" 2011-10-31 "Equity Market Neutral" 0.758700802917329 32.8290476190476 -10.2558273290069 106.27 -0.279
"177076" 2011-11-30 "Equity Market Neutral" 1.8612675904663 31.9419047619048 2.68562453174906 90.16 -0.225
"177077" 2011-12-31 "Equity Market Neutral" 3.08195295206443 25.047619047619 0.169592538941285 193.99 -0.377
"177078" 2005-05-31 "Other" 0.220693729813571 13.967619047619 -1.51605226575723 69.66 -0.501
"177079" 2005-06-30 "Other" 0.365551428885883 11.8686363636364 -0.713260633816601 67.14 -0.521
"177080" 2005-07-31 "Other" 0.464508377049971 11.049 -3.4254487022692 35.3 -0.586
"177081" 2005-08-31 "Other" 0.629087338334178 12.9513043478261 -0.559013268359197 34.98 -0.496
"177082" 2005-09-30 "Other" 0.787863049953023 12.6280952380952 -2.46960387744632 71.1 -0.368
"177083" 2005-10-31 "Other" 2.07417610218306 14.937619047619 2.48580021138368 110.84 -0.332
"177084" 2005-11-30 "Other" 2.24391926834986 12.147619047619 -3.14369953429155 53.48 -0.329
"177085" 2005-12-31 "Other" 0.349509179541858 11.26 -2.14087567767734 127.04 -0.33
"177086" 2006-01-31 "Other" 0.508894977089889 12.036 -4.40770408061854 50.45 -0.468
"177087" 2006-02-28 "Other" 4.29421500459581 12.4710526315789 0.286548879314409 57.41 -0.543
"177088" 2006-03-31 "Other" 0.610655220901275 11.6939130434783 -1.95639241178173 31.92 -0.396
"177089" 2006-04-30 "Other" 1.38814060394476 11.8473684210526 -2.86988912183565 71.12 -0.361
"177090" 2006-05-31 "Other" 3.17651644978587 14.4545454545455 3.72350340472875 102.87 -0.229
"177091" 2006-06-30 "Other" 6.75205199323341 16.9186363636364 0.174853998423903 136.32 -0.125
"177092" 2006-07-31 "Other" 3.00955613606966 15.326 -0.552982194564272 85.5 -0.269
"177093" 2006-08-31 "Other" 1.69367279649836 13.3517391304348 -2.38383162564524 38.02 -0.387
"177094" 2006-09-30 "Other" 0.738540068387106 12.1845 -1.06676714215907 53.98 -0.334
"177095" 2006-10-31 "Other" 0.527400052443694 11.3063636363636 -3.6085011446313 38.38 -0.48
"177096" 2006-11-30 "Other" 1.68132135509708 10.817619047619 -2.26575380589012 110.48 -0.477
"177097" 2006-12-31 "Other" 1.42012404296477 10.9645 -1.95249201809278 155.94 -0.467
"177098" 2007-01-31 "Other" 1.6516952901669 11.0425 -1.12255641429032 110.31 -0.549
"177099" 2007-02-28 "Other" 1.98503364723538 11.1552631578947 0.652699049213716 50.63 -0.514
"177100" 2007-03-31 "Other" 1.16107537677052 15.1627272727273 -1.59288532245511 55.33 -0.477
"177101" 2007-04-30 "Other" 1.60227654043326 12.933 -4.20550779596362 32.94 -0.458
"177102" 2007-05-31 "Other" 0.231036809497181 13.2977272727273 -2.47239932566896 42.02 -0.375
"177103" 2007-06-30 "Other" 0.471445100738823 14.947619047619 0.897474195529525 29.7 -0.139
"177104" 2007-07-31 "Other" 4.39019907673994 17.2733333333333 2.28094810155021 21.01 0.097
"177105" 2007-08-31 "Other" 4.56884600001474 25.0260869565217 0.269892087870112 65.25 0.808
"177106" 2007-09-30 "Other" 0.574672418025841 22.1989473684211 -4.61012368843194 39.77 0.634
"177107" 2007-10-31 "Other" 1.31428858998832 19.115652173913 -2.98578088806398 85.65 0.366
"177108" 2007-11-30 "Other" 2.76243662059449 25.582380952381 4.24459580670146 70.77 1.261
"177109" 2007-12-31 "Other" 3.62966952396209 21.651 1.37428908055038 127.28 0.905
"177110" 2008-01-31 "Other" 0.870294714739699 25.8161904761905 7.70750055230259 224.7 0.763
"177111" 2008-02-29 "Other" 15.6270401903648 25.456 0.735569913240126 142.87 0.922
"177112" 2008-03-31 "Other" 5.65528743234822 27.1035 1.24742367198878 76 1.13
"177113" 2008-04-30 "Other" 1.95412092467872 21.5627272727273 -4.98016213963656 80.74 1.045
"177114" 2008-05-31 "Other" 3.93653839236236 18.3033333333333 -1.10922021911374 70.58 0.72
"177115" 2008-06-30 "Other" 0.443785794527861 22.1104761904762 8.1008647686413 84.01 1.059
"177116" 2008-07-31 "Other" 0.566568376368734 24.3213636363636 2.52687163591937 65.51 1.199
"177117" 2008-08-31 "Other" 7.07053363842796 20.6957142857143 1.5975719598829 96.96 1.11
"177118" 2008-09-30 "Other" 6.84202198399975 30.2385714285714 12.0771973395099 626.03 3.819
"177119" 2008-10-31 "Other" 14.0253195445443 61.1773913043478 19.0451463622348 215.88 4.724
"177120" 2004-10-31 "Long/Short Equity" 2.39345174476183 14.9738095238095 -2.37025712379791 133.86 -0.487
"177121" 2004-11-30 "Long/Short Equity" 0.39805121844623 13.5771428571429 -5.09379154244716 43.85 -0.547
"177122" 2004-12-31 "Long/Short Equity" 0.604287697884839 12.4595454545455 -3.7257648320514 24.36 -0.596
"177123" 2005-01-31 "Long/Short Equity" 4.99297036100203 13.438 2.30822317869638 83.61 -0.638
"177124" 2005-02-28 "Long/Short Equity" 0.904785725790353 11.7089473684211 -3.00722195474242 43.62 -0.621
"177125" 2005-03-31 "Long/Short Equity" 6.98559863298918 13.1263636363636 2.16868657596692 83.11 -0.429
"177126" 2005-04-30 "Long/Short Equity" 1.62811248951445 14.4590476190476 2.39249329386092 148.21 -0.448
"177127" 2005-05-31 "Long/Short Equity" 0.529526626437427 13.967619047619 -1.51605226575723 69.66 -0.501
"177128" 2005-06-30 "Long/Short Equity" 1.86384623750462 11.8686363636364 -0.713260633816601 67.14 -0.521
"177129" 2005-07-31 "Long/Short Equity" 1.37463214541427 11.049 -3.4254487022692 35.3 -0.586
"177130" 2005-08-31 "Long/Short Equity" 0.708573631466552 12.9513043478261 -0.559013268359197 34.98 -0.496
"177131" 2005-09-30 "Long/Short Equity" 0.891131596634532 12.6280952380952 -2.46960387744632 71.1 -0.368
"177132" 2005-10-31 "Long/Short Equity" 2.59663803327079 14.937619047619 2.48580021138368 110.84 -0.332
"177133" 2005-11-30 "Long/Short Equity" 1.54283442653492 12.147619047619 -3.14369953429155 53.48 -0.329
"177134" 2005-12-31 "Long/Short Equity" 1.41299423696501 11.26 -2.14087567767734 127.04 -0.33
"177135" 2006-01-31 "Long/Short Equity" 0.737688161368966 12.036 -4.40770408061854 50.45 -0.468
"177136" 2006-02-28 "Long/Short Equity" 3.37373109680664 12.4710526315789 0.286548879314409 57.41 -0.543
"177137" 2006-03-31 "Long/Short Equity" 0.736037126671705 11.6939130434783 -1.95639241178173 31.92 -0.396
"177138" 2006-04-30 "Long/Short Equity" 0.756450542147617 11.8473684210526 -2.86988912183565 71.12 -0.361
"177139" 2006-05-31 "Long/Short Equity" 2.72785826323137 14.4545454545455 3.72350340472875 102.87 -0.229
"177140" 2006-06-30 "Long/Short Equity" 1.04275668500884 16.9186363636364 0.174853998423903 136.32 -0.125
"177141" 2006-07-31 "Long/Short Equity" 4.68473108183678 15.326 -0.552982194564272 85.5 -0.269
"177142" 2006-08-31 "Long/Short Equity" 2.70452355325948 13.3517391304348 -2.38383162564524 38.02 -0.387
"177143" 2006-09-30 "Long/Short Equity" 1.75299305631781 12.1845 -1.06676714215907 53.98 -0.334
"177144" 2006-10-31 "Long/Short Equity" 1.15850987927675 11.3063636363636 -3.6085011446313 38.38 -0.48
"177145" 2006-11-30 "Long/Short Equity" 0.733766167585359 10.817619047619 -2.26575380589012 110.48 -0.477
"177146" 2006-12-31 "Long/Short Equity" 1.65872316843301 10.9645 -1.95249201809278 155.94 -0.467
"177147" 1994-08-31 "Fund of Funds" 0.253329956148849 11.8891304347826 -2.85096198397813 31.54 0.674
"177148" 1994-09-30 "Fund of Funds" 0.453636006375496 13.2333333333333 2.78560532390507 66.93 0.888
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"177323" 2009-04-30 "Fund of Funds" 1.34155977031512 38.0638095238095 -10.9050242419425 130.17 2.101
"177324" 2009-05-31 "Fund of Funds" 0.571505288424547 31.978 -8.62002743484225 110.96 1.551
"177325" 2009-06-30 "Fund of Funds" 0.795597991948728 29.1404545454545 0.614018086523356 85.78 1.143
"177326" 2009-07-31 "Fund of Funds" 1.00201996334641 26.1627272727273 -8.3714711300682 353.57 0.791
"177327" 2009-08-31 "Fund of Funds" 0.753339604668611 25.3371428571429 -3.90963222886175 49.01 0.482
"177328" 2009-09-30 "Fund of Funds" 0.868032927191876 24.9266666666667 -3.81227322427526 96.76 0.11
"177329" 2009-10-31 "Fund of Funds" 3.14301776254504 24.2522727272727 1.84696335798612 94.64 0.085
"177330" 2009-11-30 "Fund of Funds" 0.832612346498296 23.7835 -3.87255123534357 158.42 -0.161
"177331" 2009-12-31 "Fund of Funds" 0.791155006525413 21.2395454545455 -1.69372336286898 158.19 -0.184
"177332" 2010-01-31 "Fund of Funds" 3.02582808421269 20.6431578947368 4.187620028961 174.05 -0.282
"177333" 2010-02-28 "Fund of Funds" 1.0726129970914 22.54 -1.23363497588735 204.83 -0.34
"177334" 2010-03-31 "Fund of Funds" 0.649030310012776 17.7673913043478 -5.92774681739413 89.89 -0.417
"177335" 2010-04-30 "Fund of Funds" 1.65995517169077 17.4242857142857 0.163761005555871 70.76 -0.458
"177336" 2010-05-31 "Fund of Funds" 9.42638737034021 31.9295 9.90877416641916 221.3 0.106
"177337" 2010-06-30 "Fund of Funds" 5.49387652198066 29.9163636363636 3.56343437355585 190.92 -0.052
"177338" 2010-07-31 "Fund of Funds" 1.02896722675916 25.5652380952381 -8.01893360657547 202.13 -0.355
"177339" 2010-08-31 "Fund of Funds" 3.83564857939449 24.7459090909091 3.92300675837862 214.97 -0.38
"177340" 2010-09-30 "Fund of Funds" 0.559111344141044 22.517619047619 -9.11400861849598 153.17 -0.597
"177341" 2010-10-31 "Fund of Funds" 0.769737809503604 20.3733333333333 -3.64927229955378 298.32 -0.626
"177342" 2010-11-30 "Fund of Funds" 1.68492188744243 20.0957142857143 2.34555638646209 163.66 -0.51
"177343" 2010-12-31 "Fund of Funds" 0.603064091815491 17.5695454545455 -7.24832810806009 180.76 -0.539
"177344" 2011-01-31 "Fund of Funds" 1.01502980848954 17.3155 -2.18831611684041 114.06 -0.612
"177345" 2011-02-28 "Fund of Funds" 1.30353678758697 17.43 -3.33036970895577 84.82 -0.632
"177346" 2011-03-31 "Fund of Funds" 2.33295391072858 20.7234782608696 1.23715733471831 81.91 -0.646
"177347" 2011-04-30 "Fund of Funds" 1.32258565374775 16.244 -4.02232335149914 75.96 -0.812
"177348" 2011-05-31 "Fund of Funds" 2.66552446452634 16.9114285714286 2.44941020581584 71.4 -0.799
"177349" 2011-06-30 "Fund of Funds" 4.51430972362801 19.1531818181818 1.72928384394883 128.68 -0.677
"177350" 2011-07-31 "Fund of Funds" 3.78959272511724 19.2275 1.88764571636335 320.02 -0.701
"177351" 2011-08-31 "Fund of Funds" 18.2397363248221 35.0291304347826 7.26080238642508 152.92 -0.31
"177352" 2011-09-30 "Fund of Funds" 21.9973813496558 36.53 8.8471661724008 106.29 -0.079
"177353" 2011-10-31 "Fund of Funds" 0.42681027944282 32.8290476190476 -10.2558273290069 106.27 -0.279
"177354" 2011-11-30 "Fund of Funds" 3.6295235803723 31.9419047619048 2.68562453174906 90.16 -0.225
"177355" 2011-12-31 "Fund of Funds" 3.30355849471704 25.047619047619 0.169592538941285 193.99 -0.377
"177356" 2012-01-31 "Fund of Funds" 0.514166511151615 20.228 -4.92975194381847 92.52 -0.686
"177357" 2012-02-29 "Fund of Funds" 0.699494841820465 18.4205 -4.66002736736579 51.9 -0.801
"177358" 2012-03-31 "Fund of Funds" 1.0726129970914 16.1672727272727 -1.02339226315141 82.22 -0.81
"177359" 2012-04-30 "Fund of Funds" 2.762519046416 17.823 1.37346409443213 111.81 -0.894
"177360" 2012-05-31 "Fund of Funds" 7.46105343554836 21.0018181818182 8.99125264395193 108.36 -0.697
"177361" 2012-06-30 "Fund of Funds" 1.75009160338551 21.1309523809524 -4.93111251692997 222.24 -0.827
"177362" 2012-07-31 "Fund of Funds" 1.94863574420865 17.5652380952381 -1.20197521113266 109.48 -0.969
"177363" 2012-08-31 "Fund of Funds" 0.629212434505293 15.6895652173913 -2.2900775566962 259.97 -1.03
"177364" 2012-09-30 "Fund of Funds" 1.02165869072017 15.2847368421053 -2.52468715017416 217 -1.183
"177365" 2012-10-31 "Fund of Funds" 1.71139825371453 16.2761904761905 0.761110907782208 141.64 -1.168
"177366" 2012-11-30 "Fund of Funds" 1.17538004769769 16.7019047619048 -1.07343556236468 251.56 -1.263
"177367" 2012-12-31 "Fund of Funds" 0.84726558610596 17.307 -1.74892606802165 249.99 -1.259
"177368" 2013-01-31 "Fund of Funds" 0.41978802613429 13.5052380952381 -5.00306313036981 126.24 -1.275
"177369" 2013-02-28 "Fund of Funds" 1.23844353251891 14.0726315789474 0.0203491226397388 234.74 -1.323
"177370" 2013-03-31 "Fund of Funds" 0.589048185599555 13.0315 -2.08763290112299 154.03 -1.372
"177371" 2013-04-30 "Fund of Funds" 1.29364104754025 13.9672727272727 -2.90160786049639 81.56 -1.459
"177372" 2013-05-31 "Fund of Funds" 0.605742212302029 13.4936363636364 0.284932516517747 66.84 -1.206
"177373" 2013-06-30 "Fund of Funds" 4.25468477916836 17.2715 2.60779532764059 122.13 -0.817
"177374" 2013-07-31 "Fund of Funds" 0.862603581545879 13.9745454545455 -5.18747889850915 77.62 -1.063
"177375" 2013-08-31 "Fund of Funds" 3.02582808421269 14.21 2.33269426021262 101.91 -0.899
"177376" 2013-09-30 "Fund of Funds" 0.663782379436834 14.692 -4.81647108990193 156.8 -1.002
"177377" 2013-10-31 "Fund of Funds" 0.626535242831471 15.4078260869565 -3.83423421555874 67.75 -1.219
"177378" 2013-11-30 "Fund of Funds" 0.828021811136302 12.924 -1.59489911782689 93.59 -1.206
"177379" 2013-12-31 "Fund of Funds" 0.598238941124076 14.192380952381 -2.00469902187637 130.03 -1.169
"177380" 2014-01-31 "Fund of Funds" 2.72224793372548 14.2409523809524 3.76944004132279 44.12 -1.178
"177381" 2014-02-28 "Fund of Funds" 0.509040081137914 15.47 -4.81364516758673 71.2 -1.305
"177382" 2014-03-31 "Fund of Funds" 4.59256738375056 14.8366666666667 0.0910827265130755 45.06 -1.286
"177383" 2014-04-30 "Fund of Funds" 4.00472350802839 14.1980952380952 -0.8284972465072 35.13 -1.367
"177384" 2014-05-31 "Fund of Funds" 0.878059451922665 12.4752380952381 -1.62595941796791 62.38 -1.451
"177385" 2014-06-30 "Fund of Funds" 0.605742212302029 11.5414285714286 -1.6459458577039 43.97 -1.453
"177386" 2014-07-31 "Fund of Funds" 3.71913651427768 12.2963636363636 1.66695824000596 87.58 -1.376
"177387" 2014-08-31 "Fund of Funds" 1.04386248950309 13.4919047619048 -2.00279639024168 31.79 -1.429
"177388" 2014-09-30 "Fund of Funds" 3.78959272511724 13.4666666666667 2.87529850951114 41.03 -1.222
"177389" 2014-10-31 "Fund of Funds" 3.74270042784702 18.0586956521739 -0.570181016575534 103.08 -1.244
"177390" 2014-11-30 "Fund of Funds" 0.791155006525413 13.4131578947368 -1.83860119946701 41.6 -1.277
"177391" 2014-12-31 "Fund of Funds" 2.06727684489855 16.2922727272727 1.71457611022037 127.2 -1.126
"177392" 2015-01-31 "Fund of Funds" 4.95081133076079 19.1195 1.87960029760094 82.5 -1.091
"177393" 2015-02-28 "Fund of Funds" 0.510828404678625 15.9042105263158 -5.68243800285776 70.02 -1.172
"177394" 2015-03-31 "Fund of Funds" 1.55042196605128 14.8127272727273 1.80769851234896 88.25 -1.183
"177395" 2015-04-30 "Fund of Funds" 2.48659562624895 13.4947619047619 -2.15910487852235 39.66 -1.26
"177396" 2015-05-31 "Fund of Funds" 0.939695670472767 13.3385 -0.051000899685106 86.03 -1.151
"177397" 2015-06-30 "Fund of Funds" 3.65175390891783 14.3395454545455 2.45567515892423 122.02 -0.954
"177398" 2015-07-31 "Fund of Funds" 2.21903629869107 14.3527272727273 -1.72797737744532 29.32 -1.068
"177399" 2015-08-31 "Fund of Funds" 8.94333593792179 19.4280952380952 6.80639599819665 113.96 -0.684
"177400" 2015-09-30 "Fund of Funds" 12.0522145622155 24.3771428571429 3.85965978498022 77.75 -0.655
"177401" 2015-10-31 "Fund of Funds" 0.832612346498296 16.7895454545455 -7.83104350277701 46.01 -0.925
"177402" 2015-11-30 "Fund of Funds" 3.00613795984563 16.21 0.668658690364607 61.99 -0.843
"177403" 2015-12-31 "Fund of Funds" 2.98524501089446 18.0254545454545 1.86514730609177 59.74 -0.625
"177404" 2016-01-31 "Fund of Funds" 12.7264833706151 23.7178947368421 6.05102015042152 94.57 -0.528
"177405" 2016-02-29 "Fund of Funds" 3.56455600765067 22.517 0.960453930345974 65.74 -0.629
"177406" 2016-03-31 "Fund of Funds" 0.786795468726742 15.8490909090909 -6.52441160464175 36.42 -0.791
"177407" 2016-04-30 "Fund of Funds" 0.933447585892627 14.3004761904762 -1.37599370918831 45.03 -0.907
"177408" 2016-05-31 "Fund of Funds" 1.29364104754025 14.8528571428571 -0.228453982413174 48.19 -0.961
"177409" 2016-06-30 "Fund of Funds" 3.81217791951414 17.7745454545455 1.27695174944898 96.08 -0.902
"177410" 2016-07-31 "Fund of Funds" 0.666942129607664 13.1585 -4.14697540389141 117.46 -1.071
"177411" 2016-08-31 "Fund of Funds" 1.1354405306628 12.3995652173913 0.131491217269497 45.98 -1.054
"177412" 2016-09-30 "Fund of Funds" 0.983524514756187 14.2195238095238 -0.357133718401143 34.93 -1.068
"177413" 2016-10-31 "Fund of Funds" 2.68314017733458 14.5852380952381 2.01331081061503 95.82 -0.941
"177414" 2016-11-30 "Fund of Funds" 0.753339604668611 15.2361904761905 -1.25180227118696 63.67 -0.981
"177415" 2016-12-31 "Fund of Funds" 1.2296299095954 12.472380952381 -2.28551202653601 127.18 -1.023
"177416" 2017-01-31 "Fund of Funds" 0.738540026190417 11.6085 -2.3517332783621 139.29 -1.084
"177417" 2017-02-28 "Fund of Funds" 1.05147852894633 11.5305263157895 -2.58290127833975 114.25 -1.213
"177418" 2017-03-31 "Fund of Funds" 2.08216052062212 11.8978260869565 -0.815304734488896 221.37 -1.239
"177419" 2017-04-30 "Fund of Funds" 1.435804086592 13.1363157894737 -1.32632748733607 224.35 -1.306
"177420" 2005-04-30 "Managed Futures" 17.0827566221196 14.4590476190476 2.39249329386092 148.21 -0.448
"177421" 2005-05-31 "Managed Futures" 4.40460149355102 13.967619047619 -1.51605226575723 69.66 -0.501
"177422" 2005-06-30 "Managed Futures" 5.67956080110201 11.8686363636364 -0.713260633816601 67.14 -0.521
"177423" 2005-07-31 "Managed Futures" 2.10330544601179 11.049 -3.4254487022692 35.3 -0.586
"177424" 2005-08-31 "Managed Futures" 0.39593765133425 12.9513043478261 -0.559013268359197 34.98 -0.496
"177425" 2005-09-30 "Managed Futures" 1.54082931921541 12.6280952380952 -2.46960387744632 71.1 -0.368
"177426" 2005-10-31 "Managed Futures" 1.87067198796145 14.937619047619 2.48580021138368 110.84 -0.332
"177427" 2005-11-30 "Managed Futures" 0.38907882606228 12.147619047619 -3.14369953429155 53.48 -0.329
"177428" 2005-12-31 "Managed Futures" 0.574087829247307 11.26 -2.14087567767734 127.04 -0.33
"177429" 2006-01-31 "Managed Futures" 0.303724934101742 12.036 -4.40770408061854 50.45 -0.468
"177430" 2006-02-28 "Managed Futures" 5.33670848682367 12.4710526315789 0.286548879314409 57.41 -0.543
"177431" 2006-03-31 "Managed Futures" 0.513960511007121 11.6939130434783 -1.95639241178173 31.92 -0.396
"177432" 2006-04-30 "Managed Futures" 0.374793970573167 11.8473684210526 -2.86988912183565 71.12 -0.361
"177433" 2006-05-31 "Managed Futures" 1.23804958566756 14.4545454545455 3.72350340472875 102.87 -0.229
"177434" 2006-06-30 "Managed Futures" 5.67956080110201 16.9186363636364 0.174853998423903 136.32 -0.125
"177435" 2006-07-31 "Managed Futures" 2.86320278647781 15.326 -0.552982194564272 85.5 -0.269
"177436" 2006-08-31 "Managed Futures" 3.51769427750664 13.3517391304348 -2.38383162564524 38.02 -0.387
"177437" 2006-09-30 "Managed Futures" 1.33308548600492 12.1845 -1.06676714215907 53.98 -0.334
"177438" 2006-10-31 "Managed Futures" 0.583763871239775 11.3063636363636 -3.6085011446313 38.38 -0.48
"177439" 2006-11-30 "Managed Futures" 1.04630557341121 10.817619047619 -2.26575380589012 110.48 -0.477
"177440" 2006-12-31 "Managed Futures" 1.41463779083481 10.9645 -1.95249201809278 155.94 -0.467
"177441" 2007-01-31 "Managed Futures" 1.00362077017611 11.0425 -1.12255641429032 110.31 -0.549
"177442" 2007-02-28 "Managed Futures" 1.19023950794743 11.1552631578947 0.652699049213716 50.63 -0.514
"177443" 2007-03-31 "Managed Futures" 10.5010495895255 15.1627272727273 -1.59288532245511 55.33 -0.477
"177444" 2007-04-30 "Managed Futures" 0.793879618819969 12.933 -4.20550779596362 32.94 -0.458
"177445" 2007-05-31 "Managed Futures" 1.14830777635674 13.2977272727273 -2.47239932566896 42.02 -0.375
"177446" 2007-06-30 "Managed Futures" 2.61173230198574 14.947619047619 0.897474195529525 29.7 -0.139
"177447" 2007-07-31 "Managed Futures" 1.82248363675984 17.2733333333333 2.28094810155021 21.01 0.097
"177448" 2007-08-31 "Managed Futures" 6.73595526936153 25.0260869565217 0.269892087870112 65.25 0.808
"177449" 2007-09-30 "Managed Futures" 0.359217917310839 22.1989473684211 -4.61012368843194 39.77 0.634
"177450" 2007-10-31 "Managed Futures" 0.458423266509434 19.115652173913 -2.98578088806398 85.65 0.366
"177451" 2007-11-30 "Managed Futures" 1.78497494312495 25.582380952381 4.24459580670146 70.77 1.261
"177452" 2007-12-31 "Managed Futures" 0.432161669990834 21.651 1.37428908055038 127.28 0.905
"177453" 2008-01-31 "Managed Futures" 0.550670719193241 25.8161904761905 7.70750055230259 224.7 0.763
"177454" 2008-02-29 "Managed Futures" 0.227252118424811 25.456 0.735569913240126 142.87 0.922
"177455" 2008-03-31 "Managed Futures" 18.6767544735962 27.1035 1.24742367198878 76 1.13
"177456" 2008-04-30 "Managed Futures" 0.831413912477935 21.5627272727273 -4.98016213963656 80.74 1.045
"177457" 2008-05-31 "Managed Futures" 0.594857750145802 18.3033333333333 -1.10922021911374 70.58 0.72
"177458" 2008-06-30 "Managed Futures" 0.368498406838387 22.1104761904762 8.1008647686413 84.01 1.059
"177459" 2008-07-31 "Managed Futures" 20.5888610963277 24.3213636363636 2.52687163591937 65.51 1.199
"177460" 2008-08-31 "Managed Futures" 8.29592749162053 20.6957142857143 1.5975719598829 96.96 1.11
"177461" 2008-09-30 "Managed Futures" 0.775287869659148 30.2385714285714 12.0771973395099 626.03 3.819
"177462" 2008-10-31 "Managed Futures" 0.32256124411485 61.1773913043478 19.0451463622348 215.88 4.724
"177463" 2008-11-30 "Managed Futures" 0.827268664605189 62.6394736842105 6.71917847572982 270.26 4.407
"177464" 2008-12-31 "Managed Futures" 0.906734570091869 52.405 -3.05736421607165 208.04 3.313
"177465" 2009-01-31 "Managed Futures" 2.16777091501378 44.683 8.8455444640773 174.89 3.032
"177466" 2009-02-28 "Managed Futures" 1.08034209655213 45.5705263157895 10.4865484778148 204.86 2.924
"177467" 2009-03-31 "Managed Futures" 9.33961081884644 44.7954545454545 -7.2387372929549 212.96 2.513
"177468" 2009-04-30 "Managed Futures" 4.97257039401436 38.0638095238095 -10.9050242419425 130.17 2.101
"177469" 2009-05-31 "Managed Futures" 9.68496615635858 31.978 -8.62002743484225 110.96 1.551
"177470" 2009-06-30 "Managed Futures" 2.68971055676927 29.1404545454545 0.614018086523356 85.78 1.143
"177471" 2009-07-31 "Managed Futures" 3.11632125709952 26.1627272727273 -8.3714711300682 353.57 0.791
"177472" 2009-08-31 "Managed Futures" 0.690297526399105 25.3371428571429 -3.90963222886175 49.01 0.482
"177473" 2009-09-30 "Managed Futures" 1.32707931468986 24.9266666666667 -3.81227322427526 96.76 0.11
"177474" 2009-10-31 "Managed Futures" 6.19604359897719 24.2522727272727 1.84696335798612 94.64 0.085
"177475" 2009-11-30 "Managed Futures" 0.683692703041844 23.7835 -3.87255123534357 158.42 -0.161
"177476" 2009-12-31 "Managed Futures" 1.13807672670324 21.2395454545455 -1.69372336286898 158.19 -0.184
"177477" 2010-01-31 "Managed Futures" 4.4641447084825 20.6431578947368 4.187620028961 174.05 -0.282
"177478" 2010-02-28 "Managed Futures" 2.11530817360817 22.54 -1.23363497588735 204.83 -0.34
"177479" 2010-03-31 "Managed Futures" 0.495026129599031 17.7673913043478 -5.92774681739413 89.89 -0.417
"177480" 2010-04-30 "Managed Futures" 1.17343201772934 17.4242857142857 0.163761005555871 70.76 -0.458
"177481" 2010-05-31 "Managed Futures" 22.4062850420906 31.9295 9.90877416641916 221.3 0.106
"177482" 2010-06-30 "Managed Futures" 4.06799954352977 29.9163636363636 3.56343437355585 190.92 -0.052
"177483" 2010-07-31 "Managed Futures" 6.21379070132808 25.5652380952381 -8.01893360657547 202.13 -0.355
"177484" 2010-08-31 "Managed Futures" 2.26406823116838 24.7459090909091 3.92300675837862 214.97 -0.38
"177485" 2010-09-30 "Managed Futures" 0.489603573202651 22.517619047619 -9.11400861849598 153.17 -0.597
"177486" 2010-10-31 "Managed Futures" 0.469445367581904 20.3733333333333 -3.64927229955378 298.32 -0.626
"177487" 2010-11-30 "Managed Futures" 1.20085325685784 20.0957142857143 2.34555638646209 163.66 -0.51
"177488" 2010-12-31 "Managed Futures" 0.33849738826041 17.5695454545455 -7.24832810806009 180.76 -0.539
"177489" 2011-01-31 "Managed Futures" 0.8027349336511 17.3155 -2.18831611684041 114.06 -0.612
"177490" 2011-02-28 "Managed Futures" 0.629657311506856 17.43 -3.33036970895577 84.82 -0.632
"177491" 2011-03-31 "Managed Futures" 2.13814016104439 20.7234782608696 1.23715733471831 81.91 -0.646
"177492" 2011-04-30 "Managed Futures" 0.701972939686196 16.244 -4.02232335149914 75.96 -0.812
"177493" 2011-05-31 "Managed Futures" 12.3400218380829 16.9114285714286 2.44941020581584 71.4 -0.799
"177494" 2011-06-30 "Managed Futures" 13.8130687164097 19.1531818181818 1.72928384394883 128.68 -0.677
"177495" 2011-07-31 "Managed Futures" 0.745140819158036 19.2275 1.88764571636335 320.02 -0.701
"177496" 2011-08-31 "Managed Futures" 2.40579577304302 35.0291304347826 7.26080238642508 152.92 -0.31
"177497" 2011-09-30 "Managed Futures" 9.40710950626381 36.53 8.8471661724008 106.29 -0.079
"177498" 2011-10-31 "Managed Futures" 3.38534186693499 32.8290476190476 -10.2558273290069 106.27 -0.279
"177499" 2011-11-30 "Managed Futures" 0.692623821873876 31.9419047619048 2.68562453174906 90.16 -0.225
"177500" 2011-12-31 "Managed Futures" 1.57770860957207 25.047619047619 0.169592538941285 193.99 -0.377
"177501" 2012-01-31 "Managed Futures" 3.78369761720398 20.228 -4.92975194381847 92.52 -0.686
"177502" 2012-02-29 "Managed Futures" 2.73901168443306 18.4205 -4.66002736736579 51.9 -0.801
"177503" 2012-03-31 "Managed Futures" 0.989084366552908 16.1672727272727 -1.02339226315141 82.22 -0.81
"177504" 2012-04-30 "Managed Futures" 3.22753502422706 17.823 1.37346409443213 111.81 -0.894
"177505" 2012-05-31 "Managed Futures" 2.26406823116838 21.0018181818182 8.99125264395193 108.36 -0.697
"177506" 2012-06-30 "Managed Futures" 7.48887568941862 21.1309523809524 -4.93111251692997 222.24 -0.827
"177507" 2012-07-31 "Managed Futures" 0.917520968971597 17.5652380952381 -1.20197521113266 109.48 -0.969
"177508" 2012-08-31 "Managed Futures" 3.11632125709952 15.6895652173913 -2.2900775566962 259.97 -1.03
"177509" 2012-09-30 "Managed Futures" 8.29592749162053 15.2847368421053 -2.52468715017416 217 -1.183
"177510" 2012-10-31 "Managed Futures" 5.42868797737639 16.2761904761905 0.761110907782208 141.64 -1.168
"177511" 2012-11-30 "Managed Futures" 4.19596660334016 16.7019047619048 -1.07343556236468 251.56 -1.263
"177512" 2012-12-31 "Managed Futures" 4.18232985838014 17.307 -1.74892606802165 249.99 -1.259
"177513" 2013-01-31 "Managed Futures" 2.68971055676927 13.5052380952381 -5.00306313036981 126.24 -1.275
"177514" 2013-02-28 "Managed Futures" 3.33146600452417 14.0726315789474 0.0203491226397388 234.74 -1.323
"177515" 2013-03-31 "Managed Futures" 1.96656665111625 13.0315 -2.08763290112299 154.03 -1.372
"177516" 2013-04-30 "Managed Futures" 1.88263148498973 13.9672727272727 -2.90160786049639 81.56 -1.459
"177517" 2013-05-31 "Managed Futures" 4.13777466467132 13.4936363636364 0.284932516517747 66.84 -1.206
"177518" 2013-06-30 "Managed Futures" 1.6073142086819 17.2715 2.60779532764059 122.13 -0.817
"177519" 2013-07-31 "Managed Futures" 2.42825929810467 13.9745454545455 -5.18747889850915 77.62 -1.063
"177520" 2013-08-31 "Managed Futures" 2.48851285029524 14.21 2.33269426021262 101.91 -0.899
"177521" 2013-09-30 "Managed Futures" 2.36693278465318 14.692 -4.81647108990193 156.8 -1.002
"177522" 2013-10-31 "Managed Futures" 4.24664505833415 15.4078260869565 -3.83423421555874 67.75 -1.219
"177523" 2013-11-30 "Managed Futures" 1.77503338281838 12.924 -1.59489911782689 93.59 -1.206
"177524" 2013-12-31 "Managed Futures" 1.52384460869939 14.192380952381 -2.00469902187637 130.03 -1.169
"177525" 2014-01-31 "Managed Futures" 0.646687352833819 14.2409523809524 3.76944004132279 44.12 -1.178
"177526" 2014-02-28 "Managed Futures" 0.544037344669444 15.47 -4.81364516758673 71.2 -1.305
"177527" 2014-03-31 "Managed Futures" 1.01754636881409 14.8366666666667 0.0910827265130755 45.06 -1.286
"177528" 2014-04-30 "Managed Futures" 0.678351440952281 14.1980952380952 -0.8284972465072 35.13 -1.367
"177529" 2014-05-31 "Managed Futures" 1.05848765115523 12.4752380952381 -1.62595941796791 62.38 -1.451
"177530" 2014-06-30 "Managed Futures" 1.09543042237274 11.5414285714286 -1.6459458577039 43.97 -1.453
"177531" 2014-07-31 "Managed Futures" 0.773370839096776 12.2963636363636 1.66695824000596 87.58 -1.376
"177532" 2014-08-31 "Managed Futures" 0.518458567246218 13.4919047619048 -2.00279639024168 31.79 -1.429
"177533" 2014-09-30 "Managed Futures" 0.348504108739115 13.4666666666667 2.87529850951114 41.03 -1.222
"177534" 2014-10-31 "Managed Futures" 0.89126525375065 18.0586956521739 -0.570181016575534 103.08 -1.244
"177535" 2014-11-30 "Managed Futures" 1.33308548600492 13.4131578947368 -1.83860119946701 41.6 -1.277
"177536" 2014-12-31 "Managed Futures" 5.16758740283008 16.2922727272727 1.71457611022037 127.2 -1.126
"177537" 2015-01-31 "Managed Futures" 1.51377447151359 19.1195 1.87960029760094 82.5 -1.091
"177538" 2015-02-28 "Managed Futures" 1.13309700386572 15.9042105263158 -5.68243800285776 70.02 -1.172
"177539" 2015-03-31 "Managed Futures" 0.533921997492724 14.8127272727273 1.80769851234896 88.25 -1.183
"177540" 2015-04-30 "Managed Futures" 8.02659802818326 13.4947619047619 -2.15910487852235 39.66 -1.26
"177541" 2015-05-31 "Managed Futures" 0.532990489796976 13.3385 -0.051000899685106 86.03 -1.151
"177542" 2015-06-30 "Managed Futures" 1.00041482487278 14.3395454545455 2.45567515892423 122.02 -0.954
"177543" 2015-07-31 "Managed Futures" 0.469445367581904 14.3527272727273 -1.72797737744532 29.32 -1.068
"177544" 2015-08-31 "Managed Futures" 4.4641447084825 19.4280952380952 6.80639599819665 113.96 -0.684
"177545" 2015-09-30 "Managed Futures" 0.657418975862335 24.3771428571429 3.85965978498022 77.75 -0.655
"177546" 2015-10-31 "Managed Futures" 2.13814016104439 16.7895454545455 -7.83104350277701 46.01 -0.925
"177547" 2015-11-30 "Managed Futures" 0.442000418942006 16.21 0.668658690364607 61.99 -0.843
"177548" 2015-12-31 "Managed Futures" 0.380579341549837 18.0254545454545 1.86514730609177 59.74 -0.625
"177549" 2016-01-31 "Managed Futures" 0.483220715255762 23.7178947368421 6.05102015042152 94.57 -0.528
"177550" 2016-02-29 "Managed Futures" 0.720041673682651 22.517 0.960453930345974 65.74 -0.629
"177551" 2016-03-31 "Managed Futures" 3.64541639208204 15.8490909090909 -6.52441160464175 36.42 -0.791
"177552" 2016-04-30 "Managed Futures" 4.10448116158292 14.3004761904762 -1.37599370918831 45.03 -0.907
"177553" 2016-05-31 "Managed Futures" 0.871737642737711 14.8528571428571 -0.228453982413174 48.19 -0.961
"177554" 2016-06-30 "Managed Futures" 1.79543828202406 17.7745454545455 1.27695174944898 96.08 -0.902
"177555" 2016-07-31 "Managed Futures" 1.38523467782547 13.1585 -4.14697540389141 117.46 -1.071
"177556" 2016-08-31 "Managed Futures" 3.92509724819637 12.3995652173913 0.131491217269497 45.98 -1.054
"177557" 2016-09-30 "Managed Futures" 3.39867814111618 14.2195238095238 -0.357133718401143 34.93 -1.068
"177558" 2016-10-31 "Managed Futures" 0.94827956160726 14.5852380952381 2.01331081061503 95.82 -0.941
"177559" 2016-11-30 "Managed Futures" 2.99775912954322 15.2361904761905 -1.25180227118696 63.67 -0.981
"177560" 2016-12-31 "Managed Futures" 9.19695757295324 12.472380952381 -2.28551202653601 127.18 -1.023
"177561" 2017-01-31 "Managed Futures" 0.726651120334023 11.6085 -2.3517332783621 139.29 -1.084
"177562" 2017-02-28 "Managed Futures" 3.49409051540629 11.5305263157895 -2.58290127833975 114.25 -1.213
"177563" 2017-03-31 "Managed Futures" 1.75555830535336 11.8978260869565 -0.815304734488896 221.37 -1.239
"177564" 2017-04-30 "Managed Futures" 2.77622758686815 13.1363157894737 -1.32632748733607 224.35 -1.306
"177565" 2002-01-31 "Equity Market Neutral" 8.50794252805043 22.2528571428571 3.09890425264769 229.05 0.631
"177566" 2002-02-28 "Equity Market Neutral" 2.76497657595174 22.8757894736842 0.996073704929365 221.66 0.589
"177567" 2002-03-31 "Equity Market Neutral" 1.77429387869103 18.985 -4.24469114976961 138.6 0.647
"177568" 2002-04-30 "Equity Market Neutral" 0.386144138019402 19.9004545454545 3.52203125358087 67.62 0.467
"177569" 2002-05-31 "Equity Market Neutral" 0.500369647283626 20.0877272727273 0.0416214820552564 76.14 0.504
"177570" 2002-06-30 "Equity Market Neutral" 0.401235310363451 25.271 6.20314987802825 129.79 0.768
"177571" 2002-07-31 "Equity Market Neutral" 1.42445129747502 34.0495454545455 8.51070157852414 99.31 0.935
"177572" 2002-08-31 "Equity Market Neutral" 0.660133413310192 33.7427272727273 -0.00397327550812962 64.35 0.842
"177573" 2002-09-30 "Equity Market Neutral" 1.96204182260169 37.6475 11.1250905991221 135.82 0.947
"177574" 2002-10-31 "Equity Market Neutral" 1.56719173524241 35.2430434782609 -7.27520018857216 65.57 0.914
"177575" 2002-11-30 "Equity Market Neutral" 12.1705342266001 28.175 -5.25178593302293 99.26 0.651
"177576" 2002-12-31 "Equity Market Neutral" 0.352879368131515 28.2104761904762 4.94990227614398 208.16 0.617
"177577" 2003-01-31 "Equity Market Neutral" 8.12728487608739 27.4242857142857 3.12251093453167 126.75 0.552
"177578" 2003-02-28 "Equity Market Neutral" 0.513591722545357 32.2184210526316 1.90415881627876 204.15 0.429
"177579" 2003-03-31 "Equity Market Neutral" 1.56730189883682 30.6342857142857 0.56265142177073 170.18 0.363
"177580" 2003-04-30 "Equity Market Neutral" 2.30865092751066 23.9919047619048 -8.63900361728388 141.38 0.036
"177581" 2003-05-31 "Equity Market Neutral" 0.721557140781208 20.2395238095238 -5.45271006342047 78.81 -0.019
"177582" 2003-06-30 "Equity Market Neutral" 3.4581019677272 20.362380952381 -1.56439289266355 69.28 -0.01
"177583" 2003-07-31 "Equity Market Neutral" 5.98886524767198 19.1613636363636 -1.91879834593474 124.04 0.222
"177584" 2003-08-31 "Equity Market Neutral" 0.29205286956765 19.2742857142857 -1.97616526616954 97.49 0.126
"177585" 2003-09-30 "Equity Market Neutral" 0.429087093052584 19.532380952381 -0.476845858499278 83.49 -0.027
"177586" 2003-10-31 "Equity Market Neutral" 1.5580847639418 18.0234782608696 -5.83373000997097 73.24 -0.135
"177587" 2003-11-30 "Equity Market Neutral" 0.852950235903112 17.4010526315789 -1.38276755025153 118.51 -0.189
"177588" 2003-12-31 "Equity Market Neutral" 0.480838069065655 16.8263636363636 -6.17805595997619 68.15 -0.176
"177589" 2004-01-31 "Equity Market Neutral" 0.549981597088524 16.101 -1.54112926727124 18.15 -0.291
"177590" 2004-02-29 "Equity Market Neutral" 15.8906380640587 15.9984210526316 -1.55461094813306 66.03 -0.473
"177591" 2004-03-31 "Equity Market Neutral" 0.296896869889314 17.6873913043478 0.888131545653946 93.16 -0.446
"177592" 2004-04-30 "Equity Market Neutral" 42.0882246832353 15.6985714285714 2.2187456628243 43.95 -0.268
"177593" 2004-05-31 "Equity Market Neutral" 1.81519676363221 17.705 -0.672906184190331 25.29 -0.236
"177594" 2004-06-30 "Equity Market Neutral" 0.709679854906728 15.3571428571429 -1.90749127683368 111.42 -0.274
"177595" 2004-07-31 "Equity Market Neutral" 12.6489611582943 15.502380952381 3.34329712361436 70.61 -0.309
"177596" 2004-08-31 "Equity Market Neutral" 0.682489492340723 16.6840909090909 -0.257061649031014 26.87 -0.416
"177597" 2004-09-30 "Equity Market Neutral" 5.54252995383512 14.0809523809524 -1.77053721187494 37 -0.469
"177598" 2004-10-31 "Equity Market Neutral" 0.500413418227811 14.9738095238095 -2.37025712379791 133.86 -0.487
"177599" 2004-11-30 "Equity Market Neutral" 0.335433336213761 13.5771428571429 -5.09379154244716 43.85 -0.547
"177600" 2004-12-31 "Equity Market Neutral" 2.04587244331965 12.4595454545455 -3.7257648320514 24.36 -0.596
"177601" 2005-01-31 "Equity Market Neutral" 1.3980922819297 13.438 2.30822317869638 83.61 -0.638
"177602" 2005-02-28 "Equity Market Neutral" 3.27150819772297 11.7089473684211 -3.00722195474242 43.62 -0.621
"177603" 2005-03-31 "Equity Market Neutral" 10.8862446443163 13.1263636363636 2.16868657596692 83.11 -0.429
"177604" 2005-04-30 "Equity Market Neutral" 0.520076927316239 14.4590476190476 2.39249329386092 148.21 -0.448
"177605" 2005-05-31 "Equity Market Neutral" 12.1023173204775 13.967619047619 -1.51605226575723 69.66 -0.501
"177606" 2005-06-30 "Equity Market Neutral" 4.16559191225349 11.8686363636364 -0.713260633816601 67.14 -0.521
"177607" 2005-07-31 "Equity Market Neutral" 0.816140767631108 11.049 -3.4254487022692 35.3 -0.586
"177608" 2005-08-31 "Equity Market Neutral" 0.495861147411393 12.9513043478261 -0.559013268359197 34.98 -0.496
"177609" 2005-09-30 "Equity Market Neutral" 2.90643239759127 12.6280952380952 -2.46960387744632 71.1 -0.368
"177610" 2005-10-31 "Equity Market Neutral" 12.2897633967693 14.937619047619 2.48580021138368 110.84 -0.332
"177611" 2005-11-30 "Equity Market Neutral" 21.5835047874321 12.147619047619 -3.14369953429155 53.48 -0.329
"177612" 2005-12-31 "Equity Market Neutral" 0.446256971923816 11.26 -2.14087567767734 127.04 -0.33
"177613" 2006-01-31 "Equity Market Neutral" 4.44926723948446 12.036 -4.40770408061854 50.45 -0.468
"177614" 2006-02-28 "Equity Market Neutral" 0.825967716064494 12.4710526315789 0.286548879314409 57.41 -0.543
"177615" 2006-03-31 "Equity Market Neutral" 7.36237870298807 11.6939130434783 -1.95639241178173 31.92 -0.396
"177616" 2006-04-30 "Equity Market Neutral" 0.339923784703235 11.8473684210526 -2.86988912183565 71.12 -0.361
"177617" 2006-05-31 "Equity Market Neutral" 2.29276705768562 14.4545454545455 3.72350340472875 102.87 -0.229
"177618" 2006-06-30 "Equity Market Neutral" 7.32576836436944 16.9186363636364 0.174853998423903 136.32 -0.125
"177619" 2006-07-31 "Equity Market Neutral" 2.62750417580712 15.326 -0.552982194564272 85.5 -0.269
"177620" 2006-08-31 "Equity Market Neutral" 8.32276492989566 13.3517391304348 -2.38383162564524 38.02 -0.387
"177621" 2006-09-30 "Equity Market Neutral" 2.4301228978186 12.1845 -1.06676714215907 53.98 -0.334
"177622" 2006-10-31 "Equity Market Neutral" 0.849837059223628 11.3063636363636 -3.6085011446313 38.38 -0.48
"177623" 2006-11-30 "Equity Market Neutral" 1.03289340373808 10.817619047619 -2.26575380589012 110.48 -0.477
"177624" 2006-12-31 "Equity Market Neutral" 8.2785660291627 10.9645 -1.95249201809278 155.94 -0.467
"177625" 2007-01-31 "Equity Market Neutral" 0.927964866733776 11.0425 -1.12255641429032 110.31 -0.549
"177626" 2007-02-28 "Equity Market Neutral" 0.54592175911164 11.1552631578947 0.652699049213716 50.63 -0.514
"177627" 2007-03-31 "Equity Market Neutral" 1.46064369286145 15.1627272727273 -1.59288532245511 55.33 -0.477
"177628" 2007-04-30 "Equity Market Neutral" 10.3132030599483 12.933 -4.20550779596362 32.94 -0.458
"177629" 2007-05-31 "Equity Market Neutral" 14.8075076301482 13.2977272727273 -2.47239932566896 42.02 -0.375
"177630" 2007-06-30 "Equity Market Neutral" 1.0474427247163 14.947619047619 0.897474195529525 29.7 -0.139
"177631" 2007-07-31 "Equity Market Neutral" 0.371661372978769 17.2733333333333 2.28094810155021 21.01 0.097
"177632" 2007-08-31 "Equity Market Neutral" 0.712613601026105 25.0260869565217 0.269892087870112 65.25 0.808
"177633" 2007-09-30 "Equity Market Neutral" 3.45583300570839 22.1989473684211 -4.61012368843194 39.77 0.634
"177634" 2007-10-31 "Equity Market Neutral" 1.68302932560916 19.115652173913 -2.98578088806398 85.65 0.366
"177635" 2007-11-30 "Equity Market Neutral" 0.734852228713448 25.582380952381 4.24459580670146 70.77 1.261
"177636" 2007-12-31 "Equity Market Neutral" 6.05480338680783 21.651 1.37428908055038 127.28 0.905
"177637" 2008-01-31 "Equity Market Neutral" 0.414825337669582 25.8161904761905 7.70750055230259 224.7 0.763
"177638" 2008-02-29 "Equity Market Neutral" 0.4857461875678 25.456 0.735569913240126 142.87 0.922
"177639" 2008-03-31 "Equity Market Neutral" 6.30582400901051 27.1035 1.24742367198878 76 1.13
"177640" 2008-04-30 "Equity Market Neutral" 3.50905995073279 21.5627272727273 -4.98016213963656 80.74 1.045
"177641" 2008-05-31 "Equity Market Neutral" 0.539269143425602 18.3033333333333 -1.10922021911374 70.58 0.72
"177642" 2008-06-30 "Equity Market Neutral" 6.18968745321728 22.1104761904762 8.1008647686413 84.01 1.059
"177643" 2008-07-31 "Equity Market Neutral" 15.7767399209972 24.3213636363636 2.52687163591937 65.51 1.199
"177644" 2008-08-31 "Equity Market Neutral" 13.9570181471389 20.6957142857143 1.5975719598829 96.96 1.11
"177645" 2008-09-30 "Equity Market Neutral" 8.78633259757396 30.2385714285714 12.0771973395099 626.03 3.819
"177646" 2008-10-31 "Equity Market Neutral" 0.307438311427899 61.1773913043478 19.0451463622348 215.88 4.724
"177647" 2008-11-30 "Equity Market Neutral" 0.318156675782259 62.6394736842105 6.71917847572982 270.26 4.407
"177648" 2008-12-31 "Equity Market Neutral" 0.402433441768099 52.405 -3.05736421607165 208.04 3.313
"177649" 2009-01-31 "Equity Market Neutral" 2.67880541957822 44.683 8.8455444640773 174.89 3.032
"177650" 2009-02-28 "Equity Market Neutral" 209.179957850855 45.5705263157895 10.4865484778148 204.86 2.924
"177651" 2009-03-31 "Equity Market Neutral" 13.3535301510869 44.7954545454545 -7.2387372929549 212.96 2.513
"177652" 2009-04-30 "Equity Market Neutral" 0.845516433075667 38.0638095238095 -10.9050242419425 130.17 2.101
"177653" 2009-05-31 "Equity Market Neutral" 0.646672225341834 31.978 -8.62002743484225 110.96 1.551
"177654" 2009-06-30 "Equity Market Neutral" 3.23231851685083 29.1404545454545 0.614018086523356 85.78 1.143
"177655" 2009-07-31 "Equity Market Neutral" 5.78927215988553 26.1627272727273 -8.3714711300682 353.57 0.791
"177656" 2009-08-31 "Equity Market Neutral" 0.375938662191501 25.3371428571429 -3.90963222886175 49.01 0.482
"177657" 2009-09-30 "Equity Market Neutral" 0.436558582782423 24.9266666666667 -3.81227322427526 96.76 0.11
"177658" 2009-10-31 "Equity Market Neutral" 4.89362390387904 24.2522727272727 1.84696335798612 94.64 0.085
"177659" 2009-11-30 "Equity Market Neutral" 0.299608134481635 23.7835 -3.87255123534357 158.42 -0.161
"177660" 2009-12-31 "Equity Market Neutral" 268.578723415822 21.2395454545455 -1.69372336286898 158.19 -0.184
"177661" 2010-01-31 "Equity Market Neutral" 0.491483313156178 20.6431578947368 4.187620028961 174.05 -0.282
"177662" 2010-02-28 "Equity Market Neutral" 0.624329036810695 22.54 -1.23363497588735 204.83 -0.34
"177663" 2010-03-31 "Equity Market Neutral" 22.9957863351665 17.7673913043478 -5.92774681739413 89.89 -0.417
"177664" 2010-04-30 "Equity Market Neutral" 0.62011876483303 17.4242857142857 0.163761005555871 70.76 -0.458
"177665" 2010-05-31 "Equity Market Neutral" 0.343640596747619 31.9295 9.90877416641916 221.3 0.106
"177666" 2010-06-30 "Equity Market Neutral" 0.313673172189945 29.9163636363636 3.56343437355585 190.92 -0.052
"177667" 2010-07-31 "Equity Market Neutral" 1.53536128766538 25.5652380952381 -8.01893360657547 202.13 -0.355
"177668" 2010-08-31 "Equity Market Neutral" 0.642538209503982 24.7459090909091 3.92300675837862 214.97 -0.38
"177669" 2010-09-30 "Equity Market Neutral" 0.797232055833858 22.517619047619 -9.11400861849598 153.17 -0.597
"177670" 2010-10-31 "Equity Market Neutral" 0.355032144901993 20.3733333333333 -3.64927229955378 298.32 -0.626
"177671" 2010-11-30 "Equity Market Neutral" 9.71997875948484 20.0957142857143 2.34555638646209 163.66 -0.51
"177672" 2010-12-31 "Equity Market Neutral" 0.321746892645718 17.5695454545455 -7.24832810806009 180.76 -0.539
"177673" 2011-01-31 "Equity Market Neutral" 1.58853844108726 17.3155 -2.18831611684041 114.06 -0.612
"177674" 1998-02-28 "Long/Short Equity" 0.31294651575477 19.9989473684211 -6.63648428269515 82.67 0.293
"177675" 1998-03-31 "Long/Short Equity" 0.63971002197777 20.1586363636364 -4.10193339100768 33.1 0.414
"177676" 1998-04-30 "Long/Short Equity" 0.700215892638929 22.0285714285714 -0.859696033368492 70.54 0.493
"177677" 1998-05-31 "Long/Short Equity" 5.05046219827261 20.874 1.36912115779403 76.03 0.389
"177678" 1998-06-30 "Long/Short Equity" 0.215032399019562 21.6627272727273 -2.25524608891958 42.46 0.347
"177679" 1998-07-31 "Long/Short Equity" 0.563574886880026 19.93 0.27594159543242 76.85 0.386
"177680" 1998-08-31 "Long/Short Equity" 43.028614312249 31.5880952380952 13.4518781499916 385.54 0.983
"177681" 1998-09-30 "Long/Short Equity" 0.306608840555016 38.2047619047619 -1.63281726874203 165.53 1.105
"177682" 1998-10-31 "Long/Short Equity" 0.425281270980385 36.6081818181818 -8.90546234590133 56.04 1.123
"177683" 1998-11-30 "Long/Short Equity" 0.331100599101444 26.223 -5.82457906225174 50.31 0.698
"177684" 1998-12-31 "Long/Short Equity" 0.230574674810028 25.4790909090909 -4.76767481671724 47.53 0.711
"177685" 1999-01-31 "Long/Short Equity" 0.263399396370576 28.0352631578947 -2.0776519367765 149.1 0.628
"177686" 1999-02-28 "Long/Short Equity" 7.1180151677105 28.8226315789474 2.7701295913256 68.46 0.613
"177687" 1999-03-31 "Long/Short Equity" 0.179356130452155 25.3095652173913 -4.04949676998792 48.21 0.61
"177688" 1999-04-30 "Long/Short Equity" 0.303791144629129 23.4785714285714 -3.83244424421811 34.44 0.527
"177689" 1999-05-31 "Long/Short Equity" 3.72870137634062 26.2045 3.75943691167562 53.14 0.787
"177690" 1999-06-30 "Long/Short Equity" 0.270695980615341 23.6263636363636 -4.55455923606704 66.53 0.794
"177691" 1999-07-31 "Long/Short Equity" 1.60331335681697 21.0490476190476 0.406931291557524 34.65 0.891
"177692" 1999-08-31 "Long/Short Equity" 0.934025098396618 24.3236363636364 0.286477068481774 25.47 0.932
"177693" 1999-09-30 "Long/Short Equity" 1.19528038689211 24.5414285714286 1.07648269990692 28.29 1.093
"177694" 1999-10-31 "Long/Short Equity" 0.189894122397371 24.0214285714286 -5.09025783146567 122.43 1.216
"177695" 1999-11-30 "Long/Short Equity" 0.199239183587889 21.8180952380952 -2.71152011566487 57.28 0.997
"177696" 1999-12-31 "Long/Short Equity" 0.199557432297893 22.1590909090909 -7.99665570904669 29.57 1.018
"177697" 2000-01-31 "Long/Short Equity" 4.5040688478326 23.202 5.81602311235602 55.95 0.981
"177698" 2000-02-29 "Long/Short Equity" 0.179760366228027 23.5955 -0.174631569980406 36.19 0.927
"177699" 2000-03-31 "Long/Short Equity" 8.67499684712348 22.7182608695652 -6.81457246586 69.33 1.02
"177700" 2000-04-30 "Long/Short Equity" 125.106851745119 27.1642105263158 4.3179243794075 48.25 1.189
"177701" 2000-05-31 "Long/Short Equity" 25.4971660344295 26.3731818181818 2.62548645800185 50.57 1.446
"177702" 2000-06-30 "Long/Short Equity" 0.225664055013139 21.54 -3.26698327606781 47.4 1.283
"177703" 2000-07-31 "Long/Short Equity" 3.49643125847144 19.893 2.9087871138009 72.25 0.948
"177704" 2000-08-31 "Long/Short Equity" 0.313357011835853 18.0886956521739 -3.15651289166723 26.27 0.79
"177705" 2000-09-30 "Long/Short Equity" 9.72513627929124 19.6875 5.40811815605818 140.95 0.941
"177706" 2000-10-31 "Long/Short Equity" 49.1260318658512 25.2 1.77031898226003 43.8 1.018
"177707" 2000-11-30 "Long/Short Equity" 145.558021572381 26.3828571428571 6.16813478736297 167.48 1.164
"177708" 2000-12-31 "Long/Short Equity" 0.504685645115049 26.5305 -1.51273342676221 266.22 1.218
"177709" 2001-01-31 "Long/Short Equity" 4.68473108183678 24.9185714285714 -1.88077327138603 115.77 0.879
"177710" 2001-02-28 "Long/Short Equity" 57.0602723154454 23.4115789473684 8.54694740970663 173.46 0.865
"177711" 2001-03-31 "Long/Short Equity" 21.8838739413918 28.4968181818182 6.73331698713132 40.83 1.048
"177712" 2001-04-30 "Long/Short Equity" 0.461093679100929 28.134 -7.2390229745341 52.21 0.916
"177713" 2001-05-31 "Long/Short Equity" 0.388379250665952 22.9440909090909 1.49364679501655 56.66 0.799
"177714" 2001-06-30 "Long/Short Equity" 8.67499684712348 20.9404761904762 3.23792601472855 62 0.702
"177715" 2001-07-31 "Long/Short Equity" 5.62443461714427 22.3161904761905 1.3937285441948 223.69 0.595
"177716" 2001-08-31 "Long/Short Equity" 26.8281924096536 21.8617391304348 4.94891410333478 61.89 0.588
"177717" 2001-09-30 "Long/Short Equity" 16.0376329101477 35.0653333333333 8.9216233973161 336.96 1.037
"177718" 2001-10-31 "Long/Short Equity" 0.325468464602274 32.7213043478261 -1.85492153002679 170.72 0.798
"177719" 2001-11-30 "Long/Short Equity" 0.323762222564121 26.6309523809524 -5.80237489397794 116.56 0.839
"177720" 2001-12-31 "Long/Short Equity" 0.622702124848894 23.72 -0.559960237612329 181.41 0.775
"177721" 2002-01-31 "Long/Short Equity" 2.90180393703787 22.2528571428571 3.09890425264769 229.05 0.631
"177722" 2002-02-28 "Long/Short Equity" 1.30279727403651 22.8757894736842 0.996073704929365 221.66 0.589
"177723" 2002-03-31 "Long/Short Equity" 0.581255865773907 18.985 -4.24469114976961 138.6 0.647
"177724" 2002-04-30 "Long/Short Equity" 4.68473108183678 19.9004545454545 3.52203125358087 67.62 0.467
"177725" 2002-05-31 "Long/Short Equity" 2.05069051852997 20.0877272727273 0.0416214820552564 76.14 0.504
"177726" 2002-06-30 "Long/Short Equity" 20.8201423216666 25.271 6.20314987802825 129.79 0.768
"177727" 2002-07-31 "Long/Short Equity" 40.053293983703 34.0495454545455 8.51070157852414 99.31 0.935
"177728" 2002-08-31 "Long/Short Equity" 0.631271705809335 33.7427272727273 -0.00397327550812962 64.35 0.842
"177729" 2002-09-30 "Long/Short Equity" 22.4906336895952 37.6475 11.1250905991221 135.82 0.947
"177730" 2002-10-31 "Long/Short Equity" 0.50892263851243 35.2430434782609 -7.27520018857216 65.57 0.914
"177731" 2002-11-30 "Long/Short Equity" 0.929106741031049 28.175 -5.25178593302293 99.26 0.651
"177732" 2002-12-31 "Long/Short Equity" 1.81738030567621 28.2104761904762 4.94990227614398 208.16 0.617
"177733" 2003-01-31 "Long/Short Equity" 4.67000225478621 27.4242857142857 3.12251093453167 126.75 0.552
"177734" 2003-02-28 "Long/Short Equity" 3.14324282213294 32.2184210526316 1.90415881627876 204.15 0.429
"177735" 2003-03-31 "Long/Short Equity" 6.26988836780336 30.6342857142857 0.56265142177073 170.18 0.363
"177736" 2003-04-30 "Long/Short Equity" 0.387656459917792 23.9919047619048 -8.63900361728388 141.38 0.036
"177737" 2003-05-31 "Long/Short Equity" 0.533499305690872 20.2395238095238 -5.45271006342047 78.81 -0.019
"177738" 2003-06-30 "Long/Short Equity" 0.794039648752979 20.362380952381 -1.56439289266355 69.28 -0.01
"177739" 2003-07-31 "Long/Short Equity" 0.856369107883953 19.1613636363636 -1.91879834593474 124.04 0.222
"177740" 2003-08-31 "Long/Short Equity" 1.13168615198963 19.2742857142857 -1.97616526616954 97.49 0.126
"177741" 2003-09-30 "Long/Short Equity" 1.82527369696891 19.532380952381 -0.476845858499278 83.49 -0.027
"177742" 2003-10-31 "Long/Short Equity" 0.428609490209211 18.0234782608696 -5.83373000997097 73.24 -0.135
"177743" 2003-11-30 "Long/Short Equity" 1.16392200935969 17.4010526315789 -1.38276755025153 118.51 -0.189
"177744" 2003-12-31 "Long/Short Equity" 0.574814538333208 16.8263636363636 -6.17805595997619 68.15 -0.176
"177745" 2004-01-31 "Long/Short Equity" 0.998245877671675 16.101 -1.54112926727124 18.15 -0.291
"177746" 2004-02-29 "Long/Short Equity" 1.11478868147415 15.9984210526316 -1.55461094813306 66.03 -0.473
"177747" 2004-03-31 "Long/Short Equity" 4.11779623416746 17.6873913043478 0.888131545653946 93.16 -0.446
"177748" 2004-04-30 "Long/Short Equity" 10.2418218874836 15.6985714285714 2.2187456628243 43.95 -0.268
"177749" 2004-05-31 "Long/Short Equity" 0.601008850682596 17.705 -0.672906184190331 25.29 -0.236
"177750" 2004-06-30 "Long/Short Equity" 0.521551497227781 15.3571428571429 -1.90749127683368 111.42 -0.274
"177751" 2004-07-31 "Long/Short Equity" 5.55594164211811 15.502380952381 3.34329712361436 70.61 -0.309
"177752" 2004-08-31 "Long/Short Equity" 0.895828888859576 16.6840909090909 -0.257061649031014 26.87 -0.416
"177753" 2004-09-30 "Long/Short Equity" 1.06448730845281 14.0809523809524 -1.77053721187494 37 -0.469
"177754" 2004-10-31 "Long/Short Equity" 1.10763092297498 14.9738095238095 -2.37025712379791 133.86 -0.487
"177755" 2004-11-30 "Long/Short Equity" 0.441659194926072 13.5771428571429 -5.09379154244716 43.85 -0.547
"177756" 2004-12-31 "Long/Short Equity" 0.654667734326373 12.4595454545455 -3.7257648320514 24.36 -0.596
"177757" 2005-01-31 "Long/Short Equity" 7.58144214649934 13.438 2.30822317869638 83.61 -0.638
"177758" 2005-02-28 "Long/Short Equity" 0.917012480792732 11.7089473684211 -3.00722195474242 43.62 -0.621
"177759" 2005-03-31 "Long/Short Equity" 3.9895653266159 13.1263636363636 2.16868657596692 83.11 -0.429
"177760" 2005-04-30 "Long/Short Equity" 4.21357789403432 14.4590476190476 2.39249329386092 148.21 -0.448
"177761" 2005-05-31 "Long/Short Equity" 0.671993131142344 13.967619047619 -1.51605226575723 69.66 -0.501
"177762" 2005-06-30 "Long/Short Equity" 0.783875854665383 11.8686363636364 -0.713260633816601 67.14 -0.521
"177763" 2005-07-31 "Long/Short Equity" 0.71337822067507 11.049 -3.4254487022692 35.3 -0.586
"177764" 2005-08-31 "Long/Short Equity" 3.02498310917105 12.9513043478261 -0.559013268359197 34.98 -0.496
"177765" 2005-09-30 "Long/Short Equity" 1.09030052919441 12.6280952380952 -2.46960387744632 71.1 -0.368
"177766" 2005-10-31 "Long/Short Equity" 1.13168615198963 14.937619047619 2.48580021138368 110.84 -0.332
"177767" 2005-11-30 "Long/Short Equity" 0.939298314968379 12.147619047619 -3.14369953429155 53.48 -0.329
"177768" 2005-12-31 "Long/Short Equity" 1.5038345657636 11.26 -2.14087567767734 127.04 -0.33
"177769" 2006-01-31 "Long/Short Equity" 0.759853532839481 12.036 -4.40770408061854 50.45 -0.468
"177770" 2006-02-28 "Long/Short Equity" 1.8479870311582 12.4710526315789 0.286548879314409 57.41 -0.543
"177771" 2006-03-31 "Long/Short Equity" 0.964739810535521 11.6939130434783 -1.95639241178173 31.92 -0.396
"177772" 2006-04-30 "Long/Short Equity" 1.54903284518777 11.8473684210526 -2.86988912183565 71.12 -0.361
"177773" 2006-05-31 "Long/Short Equity" 3.74126111752867 14.4545454545455 3.72350340472875 102.87 -0.229
"177774" 2006-06-30 "Long/Short Equity" 3.4859403502367 16.9186363636364 0.174853998423903 136.32 -0.125
"177775" 2006-07-31 "Long/Short Equity" 2.54806980410095 15.326 -0.552982194564272 85.5 -0.269
"177776" 2006-08-31 "Long/Short Equity" 1.17552612514951 13.3517391304348 -2.38383162564524 38.02 -0.387
"177777" 2006-09-30 "Long/Short Equity" 0.688032370114645 12.1845 -1.06676714215907 53.98 -0.334
"177778" 2006-10-31 "Long/Short Equity" 0.787971336210061 11.3063636363636 -3.6085011446313 38.38 -0.48
"177779" 2006-11-30 "Long/Short Equity" 0.976039605541041 10.817619047619 -2.26575380589012 110.48 -0.477
"177780" 2006-12-31 "Long/Short Equity" 1.33139418080451 10.9645 -1.95249201809278 155.94 -0.467
"177781" 2007-01-31 "Long/Short Equity" 1.54903284518777 11.0425 -1.12255641429032 110.31 -0.549
"177782" 2007-02-28 "Long/Short Equity" 2.94809909185757 11.1552631578947 0.652699049213716 50.63 -0.514
"177783" 2007-03-31 "Long/Short Equity" 3.19651503387286 15.1627272727273 -1.59288532245511 55.33 -0.477
"177784" 2007-04-30 "Long/Short Equity" 0.902454991108508 12.933 -4.20550779596362 32.94 -0.458
"177785" 2007-05-31 "Long/Short Equity" 1.10411637142383 13.2977272727273 -2.47239932566896 42.02 -0.375
"177786" 2007-06-30 "Long/Short Equity" 5.53656686969192 14.947619047619 0.897474195529525 29.7 -0.139
"177787" 2005-08-31 "Long/Short Equity" 0.982655079663881 12.9513043478261 -0.559013268359197 34.98 -0.496
"177788" 2005-09-30 "Long/Short Equity" 0.592938523936485 12.6280952380952 -2.46960387744632 71.1 -0.368
"177789" 2005-10-31 "Long/Short Equity" 1.02440325902119 14.937619047619 2.48580021138368 110.84 -0.332
"177790" 2005-11-30 "Long/Short Equity" 0.441659194926072 12.147619047619 -3.14369953429155 53.48 -0.329
"177791" 2005-12-31 "Long/Short Equity" 0.47056028029782 11.26 -2.14087567767734 127.04 -0.33
"177792" 2006-01-31 "Long/Short Equity" 0.475639946036651 12.036 -4.40770408061854 50.45 -0.468
"177793" 2006-02-28 "Long/Short Equity" 1.47102180394748 12.4710526315789 0.286548879314409 57.41 -0.543
"177794" 2006-03-31 "Long/Short Equity" 1.01406406501861 11.6939130434783 -1.95639241178173 31.92 -0.396
"177795" 2006-04-30 "Long/Short Equity" 0.516503597567862 11.8473684210526 -2.86988912183565 71.12 -0.361
"177796" 2006-05-31 "Long/Short Equity" 1.39577470687069 14.4545454545455 3.72350340472875 102.87 -0.229
"177797" 2006-06-30 "Long/Short Equity" 1.52562112298486 16.9186363636364 0.174853998423903 136.32 -0.125
"177798" 2006-07-31 "Long/Short Equity" 0.912110169115207 15.326 -0.552982194564272 85.5 -0.269
"177799" 2006-08-31 "Long/Short Equity" 1.11109860230986 13.3517391304348 -2.38383162564524 38.02 -0.387
"177800" 2006-09-30 "Long/Short Equity" 1.71636905370967 12.1845 -1.06676714215907 53.98 -0.334
"177801" 2006-10-31 "Long/Short Equity" 0.77319676921645 11.3063636363636 -3.6085011446313 38.38 -0.48
"177802" 2006-11-30 "Long/Short Equity" 0.860577543362935 10.817619047619 -2.26575380589012 110.48 -0.477
"177803" 2006-12-31 "Long/Short Equity" 1.10763092297498 10.9645 -1.95249201809278 155.94 -0.467
"177804" 2007-01-31 "Long/Short Equity" 0.681297920904765 11.0425 -1.12255641429032 110.31 -0.549
"177805" 2007-02-28 "Long/Short Equity" 1.12819104885415 11.1552631578947 0.652699049213716 50.63 -0.514
"177806" 2007-03-31 "Long/Short Equity" 1.49255347089976 15.1627272727273 -1.59288532245511 55.33 -0.477
"177807" 2007-04-30 "Long/Short Equity" 0.484556045219489 12.933 -4.20550779596362 32.94 -0.458
"177808" 2007-05-31 "Long/Short Equity" 0.436221718748416 13.2977272727273 -2.47239932566896 42.02 -0.375
"177809" 2007-06-30 "Long/Short Equity" 0.936714730794712 14.947619047619 0.897474195529525 29.7 -0.139
"177810" 2007-07-31 "Long/Short Equity" 2.63481647002385 17.2733333333333 2.28094810155021 21.01 0.097
"177811" 2007-08-31 "Long/Short Equity" 0.805433260535229 25.0260869565217 0.269892087870112 65.25 0.808
"177812" 2007-09-30 "Long/Short Equity" 0.552732352467563 22.1989473684211 -4.61012368843194 39.77 0.634
"177813" 2007-10-31 "Long/Short Equity" 0.843491323938049 19.115652173913 -2.98578088806398 85.65 0.366
"177814" 2007-11-30 "Long/Short Equity" 1.18333024202524 25.582380952381 4.24459580670146 70.77 1.261
"177815" 2007-12-31 "Long/Short Equity" 0.562212151930713 21.651 1.37428908055038 127.28 0.905
"177816" 2008-01-31 "Long/Short Equity" 3.40755233839349 25.8161904761905 7.70750055230259 224.7 0.763
"177817" 2008-02-29 "Long/Short Equity" 7.08051190708353 25.456 0.735569913240126 142.87 0.922
"177818" 2008-03-31 "Long/Short Equity" 2.90180393703787 27.1035 1.24742367198878 76 1.13
"177819" 2008-04-30 "Long/Short Equity" 0.401369537747751 21.5627272727273 -4.98016213963656 80.74 1.045
"177820" 2008-05-31 "Long/Short Equity" 0.256607230395351 18.3033333333333 -1.10922021911374 70.58 0.72
"177821" 2008-06-30 "Long/Short Equity" 1.67247785141759 22.1104761904762 8.1008647686413 84.01 1.059
"177822" 2008-07-31 "Long/Short Equity" 24.4067293920577 24.3213636363636 2.52687163591937 65.51 1.199
"177823" 2008-08-31 "Long/Short Equity" 4.88145299389105 20.6957142857143 1.5975719598829 96.96 1.11
"177824" 2008-09-30 "Long/Short Equity" 219.51144301235 30.2385714285714 12.0771973395099 626.03 3.819
"177825" 2005-09-30 "Long/Short Equity" 0.497217339803657 12.6280952380952 -2.46960387744632 71.1 -0.368
"177826" 2005-10-31 "Long/Short Equity" 7.86995514037363 14.937619047619 2.48580021138368 110.84 -0.332
"177827" 2005-11-30 "Long/Short Equity" 1.17187745440443 12.147619047619 -3.14369953429155 53.48 -0.329
"177828" 2005-12-31 "Long/Short Equity" 1.15117775968318 11.26 -2.14087567767734 127.04 -0.33
"177829" 2006-01-31 "Long/Short Equity" 0.4642074475509 12.036 -4.40770408061854 50.45 -0.468
"177830" 2006-02-28 "Long/Short Equity" 1.52562112298486 12.4710526315789 0.286548879314409 57.41 -0.543
"177831" 2006-03-31 "Long/Short Equity" 0.604287697884839 11.6939130434783 -1.95639241178173 31.92 -0.396
"177832" 2006-04-30 "Long/Short Equity" 0.770437396548243 11.8473684210526 -2.86988912183565 71.12 -0.361
"177833" 2006-05-31 "Long/Short Equity" 3.96614654856036 14.4545454545455 3.72350340472875 102.87 -0.229
"177834" 2006-06-30 "Long/Short Equity" 2.64876556446639 16.9186363636364 0.174853998423903 136.32 -0.125
"177835" 2006-07-31 "Long/Short Equity" 1.09858322252464 15.326 -0.552982194564272 85.5 -0.269
"177836" 2006-08-31 "Long/Short Equity" 1.4078476207788 13.3517391304348 -2.38383162564524 38.02 -0.387
"177837" 2006-09-30 "Long/Short Equity" 3.2331593307105 12.1845 -1.06676714215907 53.98 -0.334
"177838" 2006-10-31 "Long/Short Equity" 1.01966939818475 11.3063636363636 -3.6085011446313 38.38 -0.48
"177839" 2006-11-30 "Long/Short Equity" 0.995199229767265 10.817619047619 -2.26575380589012 110.48 -0.477
"177840" 2006-12-31 "Long/Short Equity" 0.839442186350648 10.9645 -1.95249201809278 155.94 -0.467
"177841" 2007-01-31 "Long/Short Equity" 0.706140310765652 11.0425 -1.12255641429032 110.31 -0.549
"177842" 2007-02-28 "Long/Short Equity" 1.89023767115464 11.1552631578947 0.652699049213716 50.63 -0.514
"177843" 2007-03-31 "Long/Short Equity" 1.25675389404471 15.1627272727273 -1.59288532245511 55.33 -0.477
"177844" 2007-04-30 "Long/Short Equity" 1.02611136568889 12.933 -4.20550779596362 32.94 -0.458
"177845" 2007-05-31 "Long/Short Equity" 1.02595326808349 13.2977272727273 -2.47239932566896 42.02 -0.375
"177846" 2007-06-30 "Long/Short Equity" 0.85517581102711 14.947619047619 0.897474195529525 29.7 -0.139
"177847" 2007-07-31 "Long/Short Equity" 1.09218802286284 17.2733333333333 2.28094810155021 21.01 0.097
"177848" 2007-08-31 "Long/Short Equity" 3.01829740348971 25.0260869565217 0.269892087870112 65.25 0.808
"177849" 2007-09-30 "Long/Short Equity" 0.437068722376664 22.1989473684211 -4.61012368843194 39.77 0.634
"177850" 2007-10-31 "Long/Short Equity" 0.616941038851816 19.115652173913 -2.98578088806398 85.65 0.366
"177851" 2007-11-30 "Long/Short Equity" 3.38019376404782 25.582380952381 4.24459580670146 70.77 1.261
"177852" 2007-12-31 "Long/Short Equity" 0.821292416892713 21.651 1.37428908055038 127.28 0.905
"177853" 2008-01-31 "Long/Short Equity" 1.624915591553 25.8161904761905 7.70750055230259 224.7 0.763
"177854" 2008-02-29 "Long/Short Equity" 0.658785451487448 25.456 0.735569913240126 142.87 0.922
"177855" 2008-03-31 "Long/Short Equity" 1.30921469265495 27.1035 1.24742367198878 76 1.13
"177856" 2008-04-30 "Long/Short Equity" 0.648806386084588 21.5627272727273 -4.98016213963656 80.74 1.045
"177857" 2008-05-31 "Long/Short Equity" 1.33371844153015 18.3033333333333 -1.10922021911374 70.58 0.72
"177858" 2008-06-30 "Long/Short Equity" 0.585605787732859 22.1104761904762 8.1008647686413 84.01 1.059
"177859" 2008-07-31 "Long/Short Equity" 11.4537945345971 24.3213636363636 2.52687163591937 65.51 1.199
"177860" 2008-08-31 "Long/Short Equity" 5.25765929800393 20.6957142857143 1.5975719598829 96.96 1.11
"177861" 2008-09-30 "Long/Short Equity" 48.9307714946608 30.2385714285714 12.0771973395099 626.03 3.819
"177862" 2008-10-31 "Long/Short Equity" 1.91414856989105 61.1773913043478 19.0451463622348 215.88 4.724
"177863" 2008-11-30 "Long/Short Equity" 2.78448889612785 62.6394736842105 6.71917847572982 270.26 4.407
"177864" 2008-12-31 "Long/Short Equity" 1.68374426493412 52.405 -3.05736421607165 208.04 3.313
"177865" 2009-01-31 "Long/Short Equity" 0.774185050789153 44.683 8.8455444640773 174.89 3.032
"177866" 2009-02-28 "Long/Short Equity" 0.795133785225917 45.5705263157895 10.4865484778148 204.86 2.924
"177867" 2009-03-31 "Long/Short Equity" 7.78672375068644 44.7954545454545 -7.2387372929549 212.96 2.513
"177868" 2009-04-30 "Long/Short Equity" 32.1171038337079 38.0638095238095 -10.9050242419425 130.17 2.101
"177869" 2009-05-31 "Long/Short Equity" 1.56697560680589 31.978 -8.62002743484225 110.96 1.551
"177870" 2009-06-30 "Long/Short Equity" 1.20410240674549 29.1404545454545 0.614018086523356 85.78 1.143
"177871" 2009-07-31 "Long/Short Equity" 3.3583923453557 26.1627272727273 -8.3714711300682 353.57 0.791
"177872" 2009-08-31 "Long/Short Equity" 2.02704441270193 25.3371428571429 -3.90963222886175 49.01 0.482
"177873" 2009-09-30 "Long/Short Equity" 0.94588455406705 24.9266666666667 -3.81227322427526 96.76 0.11
"177874" 2009-10-31 "Long/Short Equity" 1.28767526734869 24.2522727272727 1.84696335798612 94.64 0.085
"177875" 2009-11-30 "Long/Short Equity" 0.890086864722045 23.7835 -3.87255123534357 158.42 -0.161
"177876" 2009-12-31 "Long/Short Equity" 1.44703801842534 21.2395454545455 -1.69372336286898 158.19 -0.184
"177877" 2010-01-31 "Long/Short Equity" 1.01646390356968 20.6431578947368 4.187620028961 174.05 -0.282
"177878" 2010-02-28 "Long/Short Equity" 0.746533010781459 22.54 -1.23363497588735 204.83 -0.34
"177879" 2010-03-31 "Long/Short Equity" 0.578122892662968 17.7673913043478 -5.92774681739413 89.89 -0.417
"177880" 2010-04-30 "Long/Short Equity" 1.44193603599128 17.4242857142857 0.163761005555871 70.76 -0.458
"177881" 2010-05-31 "Long/Short Equity" 2.33523567473484 31.9295 9.90877416641916 221.3 0.106
"177882" 2010-06-30 "Long/Short Equity" 1.30518302082662 29.9163636363636 3.56343437355585 190.92 -0.052
"177883" 2010-07-31 "Long/Short Equity" 1.80591397310394 25.5652380952381 -8.01893360657547 202.13 -0.355
"177884" 2010-08-31 "Long/Short Equity" 0.985070732535104 24.7459090909091 3.92300675837862 214.97 -0.38
"177885" 2010-09-30 "Long/Short Equity" 1.50630574667076 22.517619047619 -9.11400861849598 153.17 -0.597
"177886" 2010-10-31 "Long/Short Equity" 1.05950446333294 20.3733333333333 -3.64927229955378 298.32 -0.626
"177887" 2010-11-30 "Long/Short Equity" 1.05308334458203 20.0957142857143 2.34555638646209 163.66 -0.51
"177888" 2010-12-31 "Long/Short Equity" 1.05943805607367 17.5695454545455 -7.24832810806009 180.76 -0.539
"177889" 2011-01-31 "Long/Short Equity" 15.8279916201776 17.3155 -2.18831611684041 114.06 -0.612
"177890" 2011-02-28 "Long/Short Equity" 2.13124874569395 17.43 -3.33036970895577 84.82 -0.632
"177891" 2011-03-31 "Long/Short Equity" 0.797072914901706 20.7234782608696 1.23715733471831 81.91 -0.646
"177892" 2011-04-30 "Long/Short Equity" 1.59992089653561 16.244 -4.02232335149914 75.96 -0.812
"177893" 2011-05-31 "Long/Short Equity" 2.75660258017201 16.9114285714286 2.44941020581584 71.4 -0.799
"177894" 2011-06-30 "Long/Short Equity" 0.53866282693895 19.1531818181818 1.72928384394883 128.68 -0.677
"177895" 2011-07-31 "Long/Short Equity" 1.59307290244116 19.2275 1.88764571636335 320.02 -0.701
"177896" 2011-08-31 "Long/Short Equity" 5.56367364817095 35.0291304347826 7.26080238642508 152.92 -0.31
"177897" 2011-09-30 "Long/Short Equity" 1.60637504112996 36.53 8.8471661724008 106.29 -0.079
"177898" 2011-10-31 "Long/Short Equity" 1.25239965309104 32.8290476190476 -10.2558273290069 106.27 -0.279
"177899" 2011-11-30 "Long/Short Equity" 1.01951231517953 31.9419047619048 2.68562453174906 90.16 -0.225
"177900" 2011-12-31 "Long/Short Equity" 0.95306074114106 25.047619047619 0.169592538941285 193.99 -0.377
"177901" 2012-01-31 "Long/Short Equity" 2.48971860843304 20.228 -4.92975194381847 92.52 -0.686
"177902" 2012-02-29 "Long/Short Equity" 0.628875803840248 18.4205 -4.66002736736579 51.9 -0.801
"177903" 2012-03-31 "Long/Short Equity" 0.565316690375552 16.1672727272727 -1.02339226315141 82.22 -0.81
"177904" 2012-04-30 "Long/Short Equity" 1.09204027007095 17.823 1.37346409443213 111.81 -0.894
"177905" 2012-05-31 "Long/Short Equity" 2.16870398475985 21.0018181818182 8.99125264395193 108.36 -0.697
"177906" 2012-06-30 "Long/Short Equity" 1.21977295073464 21.1309523809524 -4.93111251692997 222.24 -0.827
"177907" 2012-07-31 "Long/Short Equity" 0.570586243795653 17.5652380952381 -1.20197521113266 109.48 -0.969
"177908" 2012-08-31 "Long/Short Equity" 1.77724963686349 15.6895652173913 -2.2900775566962 259.97 -1.03
"177909" 2012-09-30 "Long/Short Equity" 1.11661986270707 15.2847368421053 -2.52468715017416 217 -1.183
"177910" 2012-10-31 "Long/Short Equity" 0.883356455410123 16.2761904761905 0.761110907782208 141.64 -1.168
"177911" 2012-11-30 "Long/Short Equity" 1.56464856733255 16.7019047619048 -1.07343556236468 251.56 -1.263
"177912" 2012-12-31 "Long/Short Equity" 4.40887042358172 17.307 -1.74892606802165 249.99 -1.259
"177913" 2013-01-31 "Long/Short Equity" 0.622076176053612 13.5052380952381 -5.00306313036981 126.24 -1.275
"177914" 2013-02-28 "Long/Short Equity" 0.738589389954976 14.0726315789474 0.0203491226397388 234.74 -1.323
"177915" 2013-03-31 "Long/Short Equity" 0.7497019432483 13.0315 -2.08763290112299 154.03 -1.372
"177916" 2013-04-30 "Long/Short Equity" 2.36986620863049 13.9672727272727 -2.90160786049639 81.56 -1.459
"177917" 2013-05-31 "Long/Short Equity" 1.11654417300285 13.4936363636364 0.284932516517747 66.84 -1.206
"177918" 2013-06-30 "Long/Short Equity" 1.54557794696595 17.2715 2.60779532764059 122.13 -0.817
"177919" 2013-07-31 "Long/Short Equity" 0.804459595014846 13.9745454545455 -5.18747889850915 77.62 -1.063
"177920" 2013-08-31 "Long/Short Equity" 6.28125685759284 14.21 2.33269426021262 101.91 -0.899
"177921" 2013-09-30 "Long/Short Equity" 2.80514142610301 14.692 -4.81647108990193 156.8 -1.002
"177922" 2013-10-31 "Long/Short Equity" 0.760749786046173 15.4078260869565 -3.83423421555874 67.75 -1.219
"177923" 2013-11-30 "Long/Short Equity" 1.02932814166449 12.924 -1.59489911782689 93.59 -1.206
"177924" 2013-12-31 "Long/Short Equity" 1.12319943535153 14.192380952381 -2.00469902187637 130.03 -1.169
"177925" 2014-01-31 "Long/Short Equity" 1.22825292982908 14.2409523809524 3.76944004132279 44.12 -1.178
"177926" 2014-02-28 "Long/Short Equity" 1.08842708224092 15.47 -4.81364516758673 71.2 -1.305
"177927" 2014-03-31 "Long/Short Equity" 3.72233651440701 14.8366666666667 0.0910827265130755 45.06 -1.286
"177928" 2014-04-30 "Long/Short Equity" 13.4027977478067 14.1980952380952 -0.8284972465072 35.13 -1.367
"177929" 2014-05-31 "Long/Short Equity" 1.99048689770432 12.4752380952381 -1.62595941796791 62.38 -1.451
"177930" 2014-06-30 "Long/Short Equity" 1.11309549768673 11.5414285714286 -1.6459458577039 43.97 -1.453
"177931" 2014-07-31 "Long/Short Equity" 3.05192914978133 12.2963636363636 1.66695824000596 87.58 -1.376
"177932" 2014-08-31 "Long/Short Equity" 1.43078822939828 13.4919047619048 -2.00279639024168 31.79 -1.429
"177933" 2014-09-30 "Long/Short Equity" 0.623335166767657 13.4666666666667 2.87529850951114 41.03 -1.222
"177934" 2014-10-31 "Long/Short Equity" 0.972202633039643 18.0586956521739 -0.570181016575534 103.08 -1.244
"177935" 2014-11-30 "Long/Short Equity" 1.43138635912386 13.4131578947368 -1.83860119946701 41.6 -1.277
"177936" 2014-12-31 "Long/Short Equity" 1.28260621413655 16.2922727272727 1.71457611022037 127.2 -1.126
"177937" 2015-01-31 "Long/Short Equity" 1.68920284005749 19.1195 1.87960029760094 82.5 -1.091
"177938" 2015-02-28 "Long/Short Equity" 0.962975534913388 15.9042105263158 -5.68243800285776 70.02 -1.172
"177939" 2015-03-31 "Long/Short Equity" 0.815817538612213 14.8127272727273 1.80769851234896 88.25 -1.183
"177940" 2015-04-30 "Long/Short Equity" 5.64828272350305 13.4947619047619 -2.15910487852235 39.66 -1.26
"177941" 2015-05-31 "Long/Short Equity" 0.930596791052982 13.3385 -0.051000899685106 86.03 -1.151
"177942" 2015-06-30 "Long/Short Equity" 2.03492047489172 14.3395454545455 2.45567515892423 122.02 -0.954
"177943" 2015-07-31 "Long/Short Equity" 0.566179755604218 14.3527272727273 -1.72797737744532 29.32 -1.068
"177944" 2015-08-31 "Long/Short Equity" 1.049981748463 19.4280952380952 6.80639599819665 113.96 -0.684
"177945" 2015-09-30 "Long/Short Equity" 0.779590077736094 24.3771428571429 3.85965978498022 77.75 -0.655
"177946" 2015-10-31 "Long/Short Equity" 1.15508988879418 16.7895454545455 -7.83104350277701 46.01 -0.925
"177947" 2015-11-30 "Long/Short Equity" 1.22818056851177 16.21 0.668658690364607 61.99 -0.843
"177948" 2015-12-31 "Long/Short Equity" 0.861651234341455 18.0254545454545 1.86514730609177 59.74 -0.625
"177949" 2016-01-31 "Long/Short Equity" 2.19257301504666 23.7178947368421 6.05102015042152 94.57 -0.528
"177950" 2016-02-29 "Long/Short Equity" 12.3239668331332 22.517 0.960453930345974 65.74 -0.629
"177951" 2016-03-31 "Long/Short Equity" 2.09135969083873 15.8490909090909 -6.52441160464175 36.42 -0.791
"177952" 2016-04-30 "Long/Short Equity" 5.63495884960132 14.3004761904762 -1.37599370918831 45.03 -0.907
"177953" 2016-05-31 "Long/Short Equity" 0.986617917818647 14.8528571428571 -0.228453982413174 48.19 -0.961
"177954" 2016-06-30 "Long/Short Equity" 6.29932789996884 17.7745454545455 1.27695174944898 96.08 -0.902
"177955" 2016-07-31 "Long/Short Equity" 0.996944519180565 13.1585 -4.14697540389141 117.46 -1.071
"177956" 2016-08-31 "Long/Short Equity" 1.52235516845849 12.3995652173913 0.131491217269497 45.98 -1.054
"177957" 2016-09-30 "Long/Short Equity" 0.945857192541923 14.2195238095238 -0.357133718401143 34.93 -1.068
"177958" 2016-10-31 "Long/Short Equity" 8.46628470568982 14.5852380952381 2.01331081061503 95.82 -0.941
"177959" 2016-11-30 "Long/Short Equity" 14.873101169677 15.2361904761905 -1.25180227118696 63.67 -0.981
"177960" 2016-12-31 "Long/Short Equity" 2.93780136063356 12.472380952381 -2.28551202653601 127.18 -1.023
"177961" 2017-01-31 "Long/Short Equity" 1.28781571424675 11.6085 -2.3517332783621 139.29 -1.084
"177962" 2017-02-28 "Long/Short Equity" 2.26678532379967 11.5305263157895 -2.58290127833975 114.25 -1.213
"177963" 2017-03-31 "Long/Short Equity" 1.14771537104662 11.8978260869565 -0.815304734488896 221.37 -1.239
"177964" 2017-04-30 "Long/Short Equity" 1.11628470845678 13.1363157894737 -1.32632748733607 224.35 -1.306
"177965" 2005-09-30 "Equity Market Neutral" 0.537288962412175 12.6280952380952 -2.46960387744632 71.1 -0.368
"177966" 2005-10-31 "Equity Market Neutral" 5.64942841682964 14.937619047619 2.48580021138368 110.84 -0.332
"177967" 2005-11-30 "Equity Market Neutral" 1.22444164305662 12.147619047619 -3.14369953429155 53.48 -0.329
"177968" 2005-12-31 "Equity Market Neutral" 1.17691630857232 11.26 -2.14087567767734 127.04 -0.33
"177969" 2006-01-31 "Equity Market Neutral" 0.504221587415092 12.036 -4.40770408061854 50.45 -0.468
"177970" 2006-02-28 "Equity Market Neutral" 1.44798471606156 12.4710526315789 0.286548879314409 57.41 -0.543
"177971" 2006-03-31 "Equity Market Neutral" 0.647649410897244 11.6939130434783 -1.95639241178173 31.92 -0.396
"177972" 2006-04-30 "Equity Market Neutral" 0.770277720486045 11.8473684210526 -2.86988912183565 71.12 -0.361
"177973" 2006-05-31 "Equity Market Neutral" 3.33947288398437 14.4545454545455 3.72350340472875 102.87 -0.229
"177974" 2006-06-30 "Equity Market Neutral" 2.37761414625048 16.9186363636364 0.174853998423903 136.32 -0.125
"177975" 2006-07-31 "Equity Market Neutral" 1.09938247588312 15.326 -0.552982194564272 85.5 -0.269
"177976" 2006-08-31 "Equity Market Neutral" 1.2756048556926 13.3517391304348 -2.38383162564524 38.02 -0.387
"177977" 2006-09-30 "Equity Market Neutral" 2.74686853261603 12.1845 -1.06676714215907 53.98 -0.334
"177978" 2006-10-31 "Equity Market Neutral" 1.01625860237377 11.3063636363636 -3.6085011446313 38.38 -0.48
"177979" 2006-11-30 "Equity Market Neutral" 0.975748856165745 10.817619047619 -2.26575380589012 110.48 -0.477
"177980" 2006-12-31 "Equity Market Neutral" 0.850114639787799 10.9645 -1.95249201809278 155.94 -0.467
"177981" 2007-01-31 "Equity Market Neutral" 0.723581285435646 11.0425 -1.12255641429032 110.31 -0.549
"177982" 2007-02-28 "Equity Market Neutral" 1.82785669731318 11.1552631578947 0.652699049213716 50.63 -0.514
"177983" 2007-03-31 "Equity Market Neutral" 1.26752975604929 15.1627272727273 -1.59288532245511 55.33 -0.477
"177984" 2007-04-30 "Equity Market Neutral" 1.03335945190884 12.933 -4.20550779596362 32.94 -0.458
"177985" 2007-05-31 "Equity Market Neutral" 1.04791559427818 13.2977272727273 -2.47239932566896 42.02 -0.375
"177986" 2007-06-30 "Equity Market Neutral" 0.834027428560359 14.947619047619 0.897474195529525 29.7 -0.139
"177987" 2007-07-31 "Equity Market Neutral" 1.13576752503512 17.2733333333333 2.28094810155021 21.01 0.097
"177988" 2007-08-31 "Equity Market Neutral" 2.62606871797681 25.0260869565217 0.269892087870112 65.25 0.808
"177989" 2007-09-30 "Equity Market Neutral" 0.478777285049124 22.1989473684211 -4.61012368843194 39.77 0.634
"177990" 2007-10-31 "Equity Market Neutral" 0.662719157042768 19.115652173913 -2.98578088806398 85.65 0.366
"177991" 2007-11-30 "Equity Market Neutral" 2.92260102585507 25.582380952381 4.24459580670146 70.77 1.261
"177992" 2007-12-31 "Equity Market Neutral" 0.868263374940702 21.651 1.37428908055038 127.28 0.905
"177993" 2008-01-31 "Equity Market Neutral" 1.64963945084117 25.8161904761905 7.70750055230259 224.7 0.763
"177994" 2008-02-29 "Equity Market Neutral" 0.729625178144492 25.456 0.735569913240126 142.87 0.922
"177995" 2008-03-31 "Equity Market Neutral" 1.44373120566489 27.1035 1.24742367198878 76 1.13
"177996" 2008-04-30 "Equity Market Neutral" 0.718994937034746 21.5627272727273 -4.98016213963656 80.74 1.045
"177997" 2008-05-31 "Equity Market Neutral" 1.47071397707566 18.3033333333333 -1.10922021911374 70.58 0.72
"177998" 2008-06-30 "Equity Market Neutral" 0.630665795110767 22.1104761904762 8.1008647686413 84.01 1.059
"177999" 2008-07-31 "Equity Market Neutral" 9.37008753946943 24.3213636363636 2.52687163591937 65.51 1.199
"178000" 2008-08-31 "Equity Market Neutral" 4.33057872063139 20.6957142857143 1.5975719598829 96.96 1.11
"178001" 2008-09-30 "Equity Market Neutral" 36.6744440721273 30.2385714285714 12.0771973395099 626.03 3.819
"178002" 2008-10-31 "Equity Market Neutral" 1.40741290089406 61.1773913043478 19.0451463622348 215.88 4.724
"178003" 2008-11-30 "Equity Market Neutral" 2.60586863183053 62.6394736842105 6.71917847572982 270.26 4.407
"178004" 2008-12-31 "Equity Market Neutral" 1.68461098703214 52.405 -3.05736421607165 208.04 3.313
"178005" 2009-01-31 "Equity Market Neutral" 0.872567392457785 44.683 8.8455444640773 174.89 3.032
"178006" 2009-02-28 "Equity Market Neutral" 0.909140424438066 45.5705263157895 10.4865484778148 204.86 2.924
"178007" 2009-03-31 "Equity Market Neutral" 6.62354107695023 44.7954545454545 -7.2387372929549 212.96 2.513
"178008" 2009-04-30 "Equity Market Neutral" 21.7599992271079 38.0638095238095 -10.9050242419425 130.17 2.101
"178009" 2009-05-31 "Equity Market Neutral" 1.72496967846309 31.978 -8.62002743484225 110.96 1.551
"178010" 2009-06-30 "Equity Market Neutral" 1.36213986046893 29.1404545454545 0.614018086523356 85.78 1.143
"178011" 2009-07-31 "Equity Market Neutral" 3.19854980999024 26.1627272727273 -8.3714711300682 353.57 0.791
"178012" 2009-08-31 "Equity Market Neutral" 2.03331882777485 25.3371428571429 -3.90963222886175 49.01 0.482
"178013" 2009-09-30 "Equity Market Neutral" 1.05653376734867 24.9266666666667 -3.81227322427526 96.76 0.11
"178014" 2009-10-31 "Equity Market Neutral" 1.39894493941147 24.2522727272727 1.84696335798612 94.64 0.085
"178015" 2009-11-30 "Equity Market Neutral" 1.02645754685618 23.7835 -3.87255123534357 158.42 -0.161
"178016" 2009-12-31 "Equity Market Neutral" 1.48016174582257 21.2395454545455 -1.69372336286898 158.19 -0.184
"178017" 2010-01-31 "Equity Market Neutral" 1.15812935522894 20.6431578947368 4.187620028961 174.05 -0.282
"178018" 2010-02-28 "Equity Market Neutral" 0.852560574455297 22.54 -1.23363497588735 204.83 -0.34
"178019" 2010-03-31 "Equity Market Neutral" 0.628504697998317 17.7673913043478 -5.92774681739413 89.89 -0.417
"178020" 2010-04-30 "Equity Market Neutral" 1.68230003215053 17.4242857142857 0.163761005555871 70.76 -0.458
"178021" 2010-05-31 "Equity Market Neutral" 2.46299205657883 31.9295 9.90877416641916 221.3 0.106
"178022" 2010-06-30 "Equity Market Neutral" 1.53578991613886 29.9163636363636 3.56343437355585 190.92 -0.052
"178023" 2010-07-31 "Equity Market Neutral" 1.83843587460571 25.5652380952381 -8.01893360657547 202.13 -0.355
"178024" 2010-08-31 "Equity Market Neutral" 1.15790328653913 24.7459090909091 3.92300675837862 214.97 -0.38
"178025" 2010-09-30 "Equity Market Neutral" 1.57892808562128 22.517619047619 -9.11400861849598 153.17 -0.597
"178026" 2010-10-31 "Equity Market Neutral" 1.14238746323842 20.3733333333333 -3.64927229955378 298.32 -0.626
"178027" 2010-11-30 "Equity Market Neutral" 1.15024665792715 20.0957142857143 2.34555638646209 163.66 -0.51
"178028" 2010-12-31 "Equity Market Neutral" 1.14376122930572 17.5695454545455 -7.24832810806009 180.76 -0.539
"178029" 2011-01-31 "Equity Market Neutral" 12.4390068871524 17.3155 -2.18831611684041 114.06 -0.612
"178030" 2011-02-28 "Equity Market Neutral" 2.14632449835193 17.43 -3.33036970895577 84.82 -0.632
"178031" 2011-03-31 "Equity Market Neutral" 0.91841963295434 20.7234782608696 1.23715733471831 81.91 -0.646
"178032" 2011-04-30 "Equity Market Neutral" 1.7854846573861 16.244 -4.02232335149914 75.96 -0.812
"178033" 2011-05-31 "Equity Market Neutral" 2.47860309437851 16.9114285714286 2.44941020581584 71.4 -0.799
"178034" 2011-06-30 "Equity Market Neutral" 0.620027360909811 19.1531818181818 1.72928384394883 128.68 -0.677
"178035" 2011-07-31 "Equity Market Neutral" 1.89183320556586 19.2275 1.88764571636335 320.02 -0.701
"178036" 2011-08-31 "Equity Market Neutral" 5.09201711723821 35.0291304347826 7.26080238642508 152.92 -0.31
"178037" 2011-09-30 "Equity Market Neutral" 1.51371300299927 36.53 8.8471661724008 106.29 -0.079
"178038" 2011-10-31 "Equity Market Neutral" 1.31063308422605 32.8290476190476 -10.2558273290069 106.27 -0.279
"178039" 2011-11-30 "Equity Market Neutral" 1.12236483161034 31.9419047619048 2.68562453174906 90.16 -0.225
"178040" 2011-12-31 "Equity Market Neutral" 1.06967052677644 25.047619047619 0.169592538941285 193.99 -0.377
"178041" 2012-01-31 "Equity Market Neutral" 2.55496398288289 20.228 -4.92975194381847 92.52 -0.686
"178042" 2012-02-29 "Equity Market Neutral" 0.726351639115816 18.4205 -4.66002736736579 51.9 -0.801
"178043" 2012-03-31 "Equity Market Neutral" 0.644998605551872 16.1672727272727 -1.02339226315141 82.22 -0.81
"178044" 2012-04-30 "Equity Market Neutral" 1.24277170819309 17.823 1.37346409443213 111.81 -0.894
"178045" 2012-05-31 "Equity Market Neutral" 2.1760319526761 21.0018181818182 8.99125264395193 108.36 -0.697
"178046" 2012-06-30 "Equity Market Neutral" 1.35556424256143 21.1309523809524 -4.93111251692997 222.24 -0.827
"178047" 2012-07-31 "Equity Market Neutral" 0.687947382084457 17.5652380952381 -1.20197521113266 109.48 -0.969
"178048" 2012-08-31 "Equity Market Neutral" 1.86718135959061 15.6895652173913 -2.2900775566962 259.97 -1.03
"178049" 2012-09-30 "Equity Market Neutral" 1.21237295889654 15.2847368421053 -2.52468715017416 217 -1.183
"178050" 2012-10-31 "Equity Market Neutral" 1.03579308165219 16.2761904761905 0.761110907782208 141.64 -1.168
"178051" 2012-11-30 "Equity Market Neutral" 1.66170021926294 16.7019047619048 -1.07343556236468 251.56 -1.263
"178052" 2012-12-31 "Equity Market Neutral" 4.07585017200154 17.307 -1.74892606802165 249.99 -1.259
"178053" 2013-01-31 "Equity Market Neutral" 0.729724520505685 13.5052380952381 -5.00306313036981 126.24 -1.275
"178054" 2013-02-28 "Equity Market Neutral" 0.830044251769083 14.0726315789474 0.0203491226397388 234.74 -1.323
"178055" 2013-03-31 "Equity Market Neutral" 0.846124659362884 13.0315 -2.08763290112299 154.03 -1.372
"178056" 2013-04-30 "Equity Market Neutral" 2.39134350160504 13.9672727272727 -2.90160786049639 81.56 -1.459
"178057" 2013-05-31 "Equity Market Neutral" 1.21292932779362 13.4936363636364 0.284932516517747 66.84 -1.206
"178058" 2013-06-30 "Equity Market Neutral" 2.21950499157227 17.2715 2.60779532764059 122.13 -0.817
"178059" 2013-07-31 "Equity Market Neutral" 0.881115767016224 13.9745454545455 -5.18747889850915 77.62 -1.063
"178060" 2013-08-31 "Equity Market Neutral" 5.54383797265186 14.21 2.33269426021262 101.91 -0.899
"178061" 2013-09-30 "Equity Market Neutral" 2.72666421236869 14.692 -4.81647108990193 156.8 -1.002
"178062" 2013-10-31 "Equity Market Neutral" 0.881630955895013 15.4078260869565 -3.83423421555874 67.75 -1.219
"178063" 2013-11-30 "Equity Market Neutral" 1.1718623836041 12.924 -1.59489911782689 93.59 -1.206
"178064" 2013-12-31 "Equity Market Neutral" 1.29280180364992 14.192380952381 -2.00469902187637 130.03 -1.169
"178065" 2014-01-31 "Equity Market Neutral" 1.2925443366635 14.2409523809524 3.76944004132279 44.12 -1.178
"178066" 2014-02-28 "Equity Market Neutral" 1.24203552739292 15.47 -4.81364516758673 71.2 -1.305
"178067" 2014-03-31 "Equity Market Neutral" 3.48668054678501 14.8366666666667 0.0910827265130755 45.06 -1.286
"178068" 2014-04-30 "Equity Market Neutral" 11.2745750898346 14.1980952380952 -0.8284972465072 35.13 -1.367
"178069" 2014-05-31 "Equity Market Neutral" 2.1243219298255 12.4752380952381 -1.62595941796791 62.38 -1.451
"178070" 2014-06-30 "Equity Market Neutral" 1.22026960876748 11.5414285714286 -1.6459458577039 43.97 -1.453
"178071" 2014-07-31 "Equity Market Neutral" 3.05537182593884 12.2963636363636 1.66695824000596 87.58 -1.376
"178072" 2014-08-31 "Equity Market Neutral" 1.58876288956656 13.4919047619048 -2.00279639024168 31.79 -1.429
"178073" 2014-09-30 "Equity Market Neutral" 0.734802335330758 13.4666666666667 2.87529850951114 41.03 -1.222
"178074" 2014-10-31 "Equity Market Neutral" 1.02131217909388 18.0586956521739 -0.570181016575534 103.08 -1.244
"178075" 2014-11-30 "Equity Market Neutral" 1.53429042206004 13.4131578947368 -1.83860119946701 41.6 -1.277
"178076" 2014-12-31 "Equity Market Neutral" 1.46119519431487 16.2922727272727 1.71457611022037 127.2 -1.126
"178077" 2015-01-31 "Equity Market Neutral" 1.6986941853355 19.1195 1.87960029760094 82.5 -1.091
"178078" 2015-02-28 "Equity Market Neutral" 1.090425767406 15.9042105263158 -5.68243800285776 70.02 -1.172
"178079" 2015-03-31 "Equity Market Neutral" 0.927665204142406 14.8127272727273 1.80769851234896 88.25 -1.183
"178080" 2015-04-30 "Equity Market Neutral" 5.12284004275624 13.4947619047619 -2.15910487852235 39.66 -1.26
"178081" 2015-05-31 "Equity Market Neutral" 1.06474554139897 13.3385 -0.051000899685106 86.03 -1.151
"178082" 2015-06-30 "Equity Market Neutral" 2.1112855937404 14.3395454545455 2.45567515892423 122.02 -0.954
"178083" 2015-07-31 "Equity Market Neutral" 0.66248388520714 14.3527272727273 -1.72797737744532 29.32 -1.068
"178084" 2015-08-31 "Equity Market Neutral" 1.1298866027404 19.4280952380952 6.80639599819665 113.96 -0.684
"178085" 2015-09-30 "Equity Market Neutral" 0.872737660188947 24.3771428571429 3.85965978498022 77.75 -0.655
"178086" 2015-10-31 "Equity Market Neutral" 1.27526714820404 16.7895454545455 -7.83104350277701 46.01 -0.925
"178087" 2015-11-30 "Equity Market Neutral" 1.99253373072654 16.21 0.668658690364607 61.99 -0.843
"178088" 2015-12-31 "Equity Market Neutral" 0.763705998138437 18.0254545454545 1.86514730609177 59.74 -0.625
"178089" 2016-01-31 "Equity Market Neutral" 2.26471661573827 23.7178947368421 6.05102015042152 94.57 -0.528
"178090" 2016-02-29 "Equity Market Neutral" 9.96644765945774 22.517 0.960453930345974 65.74 -0.629
"178091" 2016-03-31 "Equity Market Neutral" 2.37476105600245 15.8490909090909 -6.52441160464175 36.42 -0.791
"178092" 2016-04-30 "Equity Market Neutral" 5.03575829772449 14.3004761904762 -1.37599370918831 45.03 -0.907
"178093" 2016-05-31 "Equity Market Neutral" 1.1078455517467 14.8528571428571 -0.228453982413174 48.19 -0.961
"178094" 2016-06-30 "Equity Market Neutral" 5.47613104204845 17.7745454545455 1.27695174944898 96.08 -0.902
"178095" 2016-07-31 "Equity Market Neutral" 1.07274796703798 13.1585 -4.14697540389141 117.46 -1.071
"178096" 2016-08-31 "Equity Market Neutral" 1.6142940980832 12.3995652173913 0.131491217269497 45.98 -1.054
"178097" 2016-09-30 "Equity Market Neutral" 1.10333735794119 14.2195238095238 -0.357133718401143 34.93 -1.068
"178098" 2016-10-31 "Equity Market Neutral" 6.76783623792545 14.5852380952381 2.01331081061503 95.82 -0.941
"178099" 2016-11-30 "Equity Market Neutral" 11.7594453794052 15.2361904761905 -1.25180227118696 63.67 -0.981
"178100" 2016-12-31 "Equity Market Neutral" 2.71148081906977 12.472380952381 -2.28551202653601 127.18 -1.023
"178101" 2017-01-31 "Equity Market Neutral" 1.38734944482723 11.6085 -2.3517332783621 139.29 -1.084
"178102" 2017-02-28 "Equity Market Neutral" 2.26339425393971 11.5305263157895 -2.58290127833975 114.25 -1.213
"178103" 2017-03-31 "Equity Market Neutral" 1.18415768922543 11.8978260869565 -0.815304734488896 221.37 -1.239
"178104" 2017-04-30 "Equity Market Neutral" 1.33822380970576 13.1363157894737 -1.32632748733607 224.35 -1.306
"178105" 2005-12-31 "Long/Short Equity" 0.389167824397211 11.26 -2.14087567767734 127.04 -0.33
"178106" 2006-01-31 "Long/Short Equity" 1.4284862799576 12.036 -4.40770408061854 50.45 -0.468
"178107" 2006-02-28 "Long/Short Equity" 13.164953293368 12.4710526315789 0.286548879314409 57.41 -0.543
"178108" 2006-03-31 "Long/Short Equity" 0.447629074665916 11.6939130434783 -1.95639241178173 31.92 -0.396
"178109" 2006-04-30 "Long/Short Equity" 11.6010984626259 11.8473684210526 -2.86988912183565 71.12 -0.361
"178110" 2006-05-31 "Long/Short Equity" 24.9505535719364 14.4545454545455 3.72350340472875 102.87 -0.229
"178111" 2006-06-30 "Long/Short Equity" 1.83661014670728 16.9186363636364 0.174853998423903 136.32 -0.125
"178112" 2006-07-31 "Long/Short Equity" 4.57705267064394 15.326 -0.552982194564272 85.5 -0.269
"178113" 2006-08-31 "Long/Short Equity" 1.14571591230369 13.3517391304348 -2.38383162564524 38.02 -0.387
"178114" 2006-09-30 "Long/Short Equity" 2.34896174703601 12.1845 -1.06676714215907 53.98 -0.334
"178115" 2006-10-31 "Long/Short Equity" 2.8478833227216 11.3063636363636 -3.6085011446313 38.38 -0.48
"178116" 2006-11-30 "Long/Short Equity" 8.13644021897477 10.817619047619 -2.26575380589012 110.48 -0.477
"178117" 2006-12-31 "Long/Short Equity" 2.96337519618894 10.9645 -1.95249201809278 155.94 -0.467
"178118" 2007-01-31 "Long/Short Equity" 3.31979509198787 11.0425 -1.12255641429032 110.31 -0.549
"178119" 2007-02-28 "Long/Short Equity" 7.09926887053114 11.1552631578947 0.652699049213716 50.63 -0.514
"178120" 2007-03-31 "Long/Short Equity" 1.97962033488865 15.1627272727273 -1.59288532245511 55.33 -0.477
"178121" 2007-04-30 "Long/Short Equity" 5.15420731401301 12.933 -4.20550779596362 32.94 -0.458
"178122" 2007-05-31 "Long/Short Equity" 1.70684996042948 13.2977272727273 -2.47239932566896 42.02 -0.375
"178123" 2007-06-30 "Long/Short Equity" 1.35670501599648 14.947619047619 0.897474195529525 29.7 -0.139
"178124" 2007-07-31 "Long/Short Equity" 3.64851589852946 17.2733333333333 2.28094810155021 21.01 0.097
"178125" 2007-08-31 "Long/Short Equity" 2.89074747352641 25.0260869565217 0.269892087870112 65.25 0.808
"178126" 2007-09-30 "Long/Short Equity" 1.66164704022208 22.1989473684211 -4.61012368843194 39.77 0.634
"178127" 2007-10-31 "Long/Short Equity" 0.552392146393953 19.115652173913 -2.98578088806398 85.65 0.366
"178128" 2007-11-30 "Long/Short Equity" 9.01507040468654 25.582380952381 4.24459580670146 70.77 1.261
"178129" 2007-12-31 "Long/Short Equity" 2.35745096245879 21.651 1.37428908055038 127.28 0.905
"178130" 2005-02-28 "Long/Short Equity" 1.80523093265848 11.7089473684211 -3.00722195474242 43.62 -0.621
"178131" 2005-03-31 "Long/Short Equity" 2.12242950071085 13.1263636363636 2.16868657596692 83.11 -0.429
"178132" 2005-04-30 "Long/Short Equity" 1.6972122487933 14.4590476190476 2.39249329386092 148.21 -0.448
"178133" 2005-05-31 "Long/Short Equity" 2.18613995613588 13.967619047619 -1.51605226575723 69.66 -0.501
"178134" 2005-06-30 "Long/Short Equity" 0.703130935236962 11.8686363636364 -0.713260633816601 67.14 -0.521
"178135" 2005-07-31 "Long/Short Equity" 0.861567311785417 11.049 -3.4254487022692 35.3 -0.586
"178136" 2005-08-31 "Long/Short Equity" 0.40993073872901 12.9513043478261 -0.559013268359197 34.98 -0.496
"178137" 2005-09-30 "Long/Short Equity" 0.859488223748132 12.6280952380952 -2.46960387744632 71.1 -0.368
"178138" 2005-10-31 "Long/Short Equity" 1.58644084555887 14.937619047619 2.48580021138368 110.84 -0.332
"178139" 2005-11-30 "Long/Short Equity" 1.97524580638729 12.147619047619 -3.14369953429155 53.48 -0.329
"178140" 2005-12-31 "Long/Short Equity" 1.07590809067659 11.26 -2.14087567767734 127.04 -0.33
"178141" 2006-01-31 "Long/Short Equity" 0.817408756025364 12.036 -4.40770408061854 50.45 -0.468
"178142" 2006-02-28 "Long/Short Equity" 0.51764324408459 12.4710526315789 0.286548879314409 57.41 -0.543
"178143" 2006-03-31 "Long/Short Equity" 0.826455233225839 11.6939130434783 -1.95639241178173 31.92 -0.396
"178144" 2006-04-30 "Long/Short Equity" 1.02272268422834 11.8473684210526 -2.86988912183565 71.12 -0.361
"178145" 2006-05-31 "Long/Short Equity" 5.58520317372301 14.4545454545455 3.72350340472875 102.87 -0.229
"178146" 2006-06-30 "Long/Short Equity" 12.6187686570024 16.9186363636364 0.174853998423903 136.32 -0.125
"178147" 2006-07-31 "Long/Short Equity" 19.6135284020961 15.326 -0.552982194564272 85.5 -0.269
"178148" 2006-08-31 "Long/Short Equity" 0.476289243031525 13.3517391304348 -2.38383162564524 38.02 -0.387
"178149" 2006-09-30 "Long/Short Equity" 1.83312455674039 12.1845 -1.06676714215907 53.98 -0.334
"178150" 2006-10-31 "Long/Short Equity" 1.23049259794108 11.3063636363636 -3.6085011446313 38.38 -0.48
"178151" 2006-11-30 "Long/Short Equity" 0.925547644085039 10.817619047619 -2.26575380589012 110.48 -0.477
"178152" 2006-12-31 "Long/Short Equity" 1.19674157805986 10.9645 -1.95249201809278 155.94 -0.467
"178153" 2007-01-31 "Long/Short Equity" 1.15333373636229 11.0425 -1.12255641429032 110.31 -0.549
"178154" 2007-02-28 "Long/Short Equity" 1.27199362224417 11.1552631578947 0.652699049213716 50.63 -0.514
"178155" 2007-03-31 "Long/Short Equity" 1.64303307448284 15.1627272727273 -1.59288532245511 55.33 -0.477
"178156" 2007-04-30 "Long/Short Equity" 0.6237561948984 12.933 -4.20550779596362 32.94 -0.458
"178157" 2007-05-31 "Long/Short Equity" 1.34929224741844 13.2977272727273 -2.47239932566896 42.02 -0.375
"178158" 2007-06-30 "Long/Short Equity" 6.46508318076155 14.947619047619 0.897474195529525 29.7 -0.139
"178159" 2005-02-28 "Long/Short Equity" 1.71636905370967 11.7089473684211 -3.00722195474242 43.62 -0.621
"178160" 2005-03-31 "Long/Short Equity" 2.47513960580286 13.1263636363636 2.16868657596692 83.11 -0.429
"178161" 2005-04-30 "Long/Short Equity" 1.59684232934281 14.4590476190476 2.39249329386092 148.21 -0.448
"178162" 2005-05-31 "Long/Short Equity" 2.18138755704876 13.967619047619 -1.51605226575723 69.66 -0.501
"178163" 2005-06-30 "Long/Short Equity" 0.719139980877933 11.8686363636364 -0.713260633816601 67.14 -0.521
"178164" 2005-07-31 "Long/Short Equity" 0.841440088926732 11.049 -3.4254487022692 35.3 -0.586
"178165" 2005-08-31 "Long/Short Equity" 0.359994625079023 12.9513043478261 -0.559013268359197 34.98 -0.496
"178166" 2005-09-30 "Long/Short Equity" 0.747418660987671 12.6280952380952 -2.46960387744632 71.1 -0.368
"178167" 2005-10-31 "Long/Short Equity" 1.76012797126637 14.937619047619 2.48580021138368 110.84 -0.332
"178168" 2005-11-30 "Long/Short Equity" 1.81738030567621 12.147619047619 -3.14369953429155 53.48 -0.329
"178169" 2005-12-31 "Long/Short Equity" 1.29823529270105 11.26 -2.14087567767734 127.04 -0.33
"178170" 2006-01-31 "Long/Short Equity" 0.904785725790353 12.036 -4.40770408061854 50.45 -0.468
"178171" 2006-02-28 "Long/Short Equity" 0.596890072787809 12.4710526315789 0.286548879314409 57.41 -0.543
"178172" 2006-03-31 "Long/Short Equity" 0.902454991108508 11.6939130434783 -1.95639241178173 31.92 -0.396
"178173" 2006-04-30 "Long/Short Equity" 0.961909191859331 11.8473684210526 -2.86988912183565 71.12 -0.361
"178174" 2006-05-31 "Long/Short Equity" 6.71750174348184 14.4545454545455 3.72350340472875 102.87 -0.229
"178175" 2006-06-30 "Long/Short Equity" 13.6408965021786 16.9186363636364 0.174853998423903 136.32 -0.125
"178176" 2006-07-31 "Long/Short Equity" 34.3640397308725 15.326 -0.552982194564272 85.5 -0.269
"178177" 2006-08-31 "Long/Short Equity" 0.461986026578009 13.3517391304348 -2.38383162564524 38.02 -0.387
"178178" 2006-09-30 "Long/Short Equity" 1.34929224741844 12.1845 -1.06676714215907 53.98 -0.334
"178179" 2006-10-31 "Long/Short Equity" 1.2262347403163 11.3063636363636 -3.6085011446313 38.38 -0.48
"178180" 2006-11-30 "Long/Short Equity" 1.45226031401978 10.817619047619 -2.26575380589012 110.48 -0.477
"178181" 2006-12-31 "Long/Short Equity" 1.1872691996134 10.9645 -1.95249201809278 155.94 -0.467
"178182" 2007-01-31 "Long/Short Equity" 1.03957165537793 11.0425 -1.12255641429032 110.31 -0.549
"178183" 2007-02-28 "Long/Short Equity" 1.17187745440443 11.1552631578947 0.652699049213716 50.63 -0.514
"178184" 2007-03-31 "Long/Short Equity" 1.70684996042948 15.1627272727273 -1.59288532245511 55.33 -0.477
"178185" 2007-04-30 "Long/Short Equity" 0.514954850848944 12.933 -4.20550779596362 32.94 -0.458
"178186" 2007-05-31 "Long/Short Equity" 1.36918127524823 13.2977272727273 -2.47239932566896 42.02 -0.375
"178187" 2007-06-30 "Long/Short Equity" 9.09975354458767 14.947619047619 0.897474195529525 29.7 -0.139
"178188" 2005-07-31 "Other" 0.32771847450535 11.049 -3.4254487022692 35.3 -0.586
"178189" 2005-08-31 "Other" 5.4795855319315 12.9513043478261 -0.559013268359197 34.98 -0.496
"178190" 2005-09-30 "Other" 2.58322092702757 12.6280952380952 -2.46960387744632 71.1 -0.368
"178191" 2005-10-31 "Other" 5.91716250460602 14.937619047619 2.48580021138368 110.84 -0.332
"178192" 2005-11-30 "Other" 82.5133161504069 12.147619047619 -3.14369953429155 53.48 -0.329
"178193" 2005-12-31 "Other" 0.454335416145138 11.26 -2.14087567767734 127.04 -0.33
"178194" 2006-01-31 "Other" 0.307193314988821 12.036 -4.40770408061854 50.45 -0.468
"178195" 2006-02-28 "Other" 1.13622006638156 12.4710526315789 0.286548879314409 57.41 -0.543
"178196" 2006-03-31 "Other" 0.276567843225621 11.6939130434783 -1.95639241178173 31.92 -0.396
"178197" 2006-04-30 "Other" 34.5846234350784 11.8473684210526 -2.86988912183565 71.12 -0.361
"178198" 2006-05-31 "Other" 61.7617918136767 14.4545454545455 3.72350340472875 102.87 -0.229
"178199" 2006-06-30 "Other" 11.2031903835238 16.9186363636364 0.174853998423903 136.32 -0.125
"178200" 2006-07-31 "Other" 0.974600485547559 15.326 -0.552982194564272 85.5 -0.269
"178201" 2006-08-31 "Other" 5.27297730793865 13.3517391304348 -2.38383162564524 38.02 -0.387
"178202" 2006-09-30 "Other" 0.207955947692297 12.1845 -1.06676714215907 53.98 -0.334
"178203" 2006-10-31 "Other" 1.00985756290244 11.3063636363636 -3.6085011446313 38.38 -0.48
"178204" 2006-11-30 "Other" 2.80021814058338 10.817619047619 -2.26575380589012 110.48 -0.477
"178205" 2006-12-31 "Other" 2.84926283332219 10.9645 -1.95249201809278 155.94 -0.467
"178206" 2007-01-31 "Other" 0.401313216337069 11.0425 -1.12255641429032 110.31 -0.549
"178207" 2007-02-28 "Other" 0.470507914182041 11.1552631578947 0.652699049213716 50.63 -0.514
"178208" 2007-03-31 "Other" 0.460290842601208 15.1627272727273 -1.59288532245511 55.33 -0.477
"178209" 2007-04-30 "Other" 0.77011961411875 12.933 -4.20550779596362 32.94 -0.458
"178210" 2007-05-31 "Other" 0.473122760258758 13.2977272727273 -2.47239932566896 42.02 -0.375
"178211" 2007-06-30 "Other" 25.8291702892427 14.947619047619 0.897474195529525 29.7 -0.139
"178212" 2007-07-31 "Other" 3.41588630773078 17.2733333333333 2.28094810155021 21.01 0.097
"178213" 2007-08-31 "Other" 5.27297730793865 25.0260869565217 0.269892087870112 65.25 0.808
"178214" 2007-09-30 "Other" 1.88933533998532 22.1989473684211 -4.61012368843194 39.77 0.634
"178215" 2007-10-31 "Other" 1.91465934892678 19.115652173913 -2.98578088806398 85.65 0.366
"178216" 2007-11-30 "Other" 0.609348176471868 25.582380952381 4.24459580670146 70.77 1.261
"178217" 2007-12-31 "Other" 13.1479160825134 21.651 1.37428908055038 127.28 0.905
"178218" 2008-01-31 "Other" 17.8760645316403 25.8161904761905 7.70750055230259 224.7 0.763
"178219" 2008-02-29 "Other" 4.35292299499818 25.456 0.735569913240126 142.87 0.922
"178220" 2008-03-31 "Other" 1.11249512605329 27.1035 1.24742367198878 76 1.13
"178221" 2008-04-30 "Other" 26.0528300555832 21.5627272727273 -4.98016213963656 80.74 1.045
"178222" 2008-05-31 "Other" 3.58586224088695 18.3033333333333 -1.10922021911374 70.58 0.72
"178223" 2008-06-30 "Other" 4.37346818718348 22.1104761904762 8.1008647686413 84.01 1.059
"178224" 2008-07-31 "Other" 0.352161625017747 24.3213636363636 2.52687163591937 65.51 1.199
"178225" 2008-08-31 "Other" 4.69881116814617 20.6957142857143 1.5975719598829 96.96 1.11
"178226" 2008-09-30 "Other" 7.4710204617065 30.2385714285714 12.0771973395099 626.03 3.819
"178227" 2008-10-31 "Other" 0.328011996222098 61.1773913043478 19.0451463622348 215.88 4.724
"178228" 2008-11-30 "Other" 4.58939181037973 62.6394736842105 6.71917847572982 270.26 4.407
"178229" 2008-12-31 "Other" 1.88933533998532 52.405 -3.05736421607165 208.04 3.313
"178230" 2009-01-31 "Other" 1.94130363327518 44.683 8.8455444640773 174.89 3.032
"178231" 2009-02-28 "Other" 1.62623713071291 45.5705263157895 10.4865484778148 204.86 2.924
"178232" 2009-03-31 "Other" 1.42012404296477 44.7954545454545 -7.2387372929549 212.96 2.513
"178233" 2009-04-30 "Other" 4.79794017332719 38.0638095238095 -10.9050242419425 130.17 2.101
"178234" 2009-05-31 "Other" 2.46591023432283 31.978 -8.62002743484225 110.96 1.551
"178235" 2009-06-30 "Other" 2.51814123971943 29.1404545454545 0.614018086523356 85.78 1.143
"178236" 2009-07-31 "Other" 2.58322092702757 26.1627272727273 -8.3714711300682 353.57 0.791
"178237" 2009-08-31 "Other" 2.27843284201184 25.3371428571429 -3.90963222886175 49.01 0.482
"178238" 2009-09-30 "Other" 2.27843284201184 24.9266666666667 -3.81227322427526 96.76 0.11
"178239" 2009-10-31 "Other" 2.27843284201184 24.2522727272727 1.84696335798612 94.64 0.085
"178240" 2009-11-30 "Other" 2.27843284201184 23.7835 -3.87255123534357 158.42 -0.161
"178241" 2009-12-31 "Other" 2.27843284201184 21.2395454545455 -1.69372336286898 158.19 -0.184
"178242" 2010-01-31 "Other" 2.27843284201184 20.6431578947368 4.187620028961 174.05 -0.282
"178243" 2010-02-28 "Other" 2.27843284201184 22.54 -1.23363497588735 204.83 -0.34
"178244" 2010-03-31 "Other" 2.30267402135284 17.7673913043478 -5.92774681739413 89.89 -0.417
"178245" 2010-04-30 "Other" 2.30267402135284 17.4242857142857 0.163761005555871 70.76 -0.458
"178246" 2010-05-31 "Other" 2.30267402135284 31.9295 9.90877416641916 221.3 0.106
"178247" 2010-06-30 "Other" 2.30267402135284 29.9163636363636 3.56343437355585 190.92 -0.052
"178248" 2010-07-31 "Other" 2.30267402135284 25.5652380952381 -8.01893360657547 202.13 -0.355
"178249" 2010-08-31 "Other" 2.30267402135284 24.7459090909091 3.92300675837862 214.97 -0.38
"178250" 2010-09-30 "Other" 2.30267402135284 22.517619047619 -9.11400861849598 153.17 -0.597
"178251" 2010-10-31 "Other" 2.30267402135284 20.3733333333333 -3.64927229955378 298.32 -0.626
"178252" 2010-11-30 "Other" 2.30267402135284 20.0957142857143 2.34555638646209 163.66 -0.51
"178253" 2010-12-31 "Other" 2.46591023432283 17.5695454545455 -7.24832810806009 180.76 -0.539
"178254" 2011-01-31 "Other" 6.26649540201892 17.3155 -2.18831611684041 114.06 -0.612
"178255" 2011-02-28 "Other" 6.26649540201892 17.43 -3.33036970895577 84.82 -0.632
"178256" 2011-03-31 "Other" 1.40116076540269 20.7234782608696 1.23715733471831 81.91 -0.646
"178257" 2011-04-30 "Other" 4.62847935921131 16.244 -4.02232335149914 75.96 -0.812
"178258" 2011-05-31 "Other" 4.62847935921131 16.9114285714286 2.44941020581584 71.4 -0.799
"178259" 2011-06-30 "Other" 12.43700083322 19.1531818181818 1.72928384394883 128.68 -0.677
"178260" 2011-07-31 "Other" 4.94732458341414 19.2275 1.88764571636335 320.02 -0.701
"178261" 2011-08-31 "Other" 731.871237832409 35.0291304347826 7.26080238642508 152.92 -0.31
"178262" 2011-09-30 "Other" 2.56964635330927 36.53 8.8471661724008 106.29 -0.079
"178263" 2011-10-31 "Other" 0.379297777015066 32.8290476190476 -10.2558273290069 106.27 -0.279
"178264" 2011-11-30 "Other" 21.0793265402836 31.9419047619048 2.68562453174906 90.16 -0.225
"178265" 2011-12-31 "Other" 0.254336298982115 25.047619047619 0.169592538941285 193.99 -0.377
"178266" 2012-01-31 "Other" 2.46591023432283 20.228 -4.92975194381847 92.52 -0.686
"178267" 2012-02-29 "Other" 2.46591023432283 18.4205 -4.66002736736579 51.9 -0.801
"178268" 2012-03-31 "Other" 2.46591023432283 16.1672727272727 -1.02339226315141 82.22 -0.81
"178269" 2012-04-30 "Other" 2.46591023432283 17.823 1.37346409443213 111.81 -0.894
"178270" 2001-06-30 "Long/Short Equity" 1.01406406501861 20.9404761904762 3.23792601472855 62 0.702
"178271" 2001-07-31 "Long/Short Equity" 1.71636905370967 22.3161904761905 1.3937285441948 223.69 0.595
"178272" 2001-08-31 "Long/Short Equity" 1.16392200935969 21.8617391304348 4.94891410333478 61.89 0.588
"178273" 2001-09-30 "Long/Short Equity" 3.58036526265135 35.0653333333333 8.9216233973161 336.96 1.037
"178274" 2001-10-31 "Long/Short Equity" 0.893471029968796 32.7213043478261 -1.85492153002679 170.72 0.798
"178275" 2001-11-30 "Long/Short Equity" 1.29823529270105 26.6309523809524 -5.80237489397794 116.56 0.839
"178276" 2001-12-31 "Long/Short Equity" 1.18333024202524 23.72 -0.559960237612329 181.41 0.775
"178277" 2002-01-31 "Long/Short Equity" 0.731518268170888 22.2528571428571 3.09890425264769 229.05 0.631
"178278" 2002-02-28 "Long/Short Equity" 0.845439223543775 22.8757894736842 0.996073704929365 221.66 0.589
"178279" 2002-03-31 "Long/Short Equity" 1.06448730845281 18.985 -4.24469114976961 138.6 0.647
"178280" 2002-04-30 "Long/Short Equity" 1.30279727403651 19.9004545454545 3.52203125358087 67.62 0.467
"178281" 2002-05-31 "Long/Short Equity" 1.63439293264524 20.0877272727273 0.0416214820552564 76.14 0.504
"178282" 2002-06-30 "Long/Short Equity" 2.28876104740151 25.271 6.20314987802825 129.79 0.768
"178283" 2002-07-31 "Long/Short Equity" 2.79965715632066 34.0495454545455 8.51070157852414 99.31 0.935
"178284" 2002-08-31 "Long/Short Equity" 0.976039605541041 33.7427272727273 -0.00397327550812962 64.35 0.842
"178285" 2002-09-30 "Long/Short Equity" 0.511547213454417 37.6475 11.1250905991221 135.82 0.947
"178286" 2002-10-31 "Long/Short Equity" 1.34266968286316 35.2430434782609 -7.27520018857216 65.57 0.914
"178287" 2002-11-30 "Long/Short Equity" 1.27199362224417 28.175 -5.25178593302293 99.26 0.651
"178288" 2002-12-31 "Long/Short Equity" 1.48693212811225 28.2104761904762 4.94990227614398 208.16 0.617
"178289" 2003-01-31 "Long/Short Equity" 1.52562112298486 27.4242857142857 3.12251093453167 126.75 0.552
"178290" 2003-02-28 "Long/Short Equity" 1.79077433582736 32.2184210526316 1.90415881627876 204.15 0.429
"178291" 2003-03-31 "Long/Short Equity" 1.17926260696503 30.6342857142857 0.56265142177073 170.18 0.363
"178292" 2003-04-30 "Long/Short Equity" 1.11982565192523 23.9919047619048 -8.63900361728388 141.38 0.036
"178293" 2003-05-31 "Long/Short Equity" 0.858554841902926 20.2395238095238 -5.45271006342047 78.81 -0.019
"178294" 2003-06-30 "Long/Short Equity" 2.08685679909161 20.362380952381 -1.56439289266355 69.28 -0.01
"178295" 2003-07-31 "Long/Short Equity" 2.57822977732351 19.1613636363636 -1.91879834593474 124.04 0.222
"178296" 2003-08-31 "Long/Short Equity" 1.21432658970241 19.2742857142857 -1.97616526616954 97.49 0.126
"178297" 2003-09-30 "Long/Short Equity" 1.3072424569633 19.532380952381 -0.476845858499278 83.49 -0.027
"178298" 2003-10-31 "Long/Short Equity" 1.3072424569633 18.0234782608696 -5.83373000997097 73.24 -0.135
"178299" 2003-11-30 "Long/Short Equity" 1.02749578625027 17.4010526315789 -1.38276755025153 118.51 -0.189
"178300" 2003-12-31 "Long/Short Equity" 0.973462801938166 16.8263636363636 -6.17805595997619 68.15 -0.176
"178301" 2004-01-31 "Long/Short Equity" 1.17926260696503 16.101 -1.54112926727124 18.15 -0.291
"178302" 2004-02-29 "Long/Short Equity" 0.882118444295388 15.9984210526316 -1.55461094813306 66.03 -0.473
"178303" 2004-03-31 "Long/Short Equity" 1.10763092297498 17.6873913043478 0.888131545653946 93.16 -0.446
"178304" 2004-04-30 "Long/Short Equity" 3.82077038677125 15.6985714285714 2.2187456628243 43.95 -0.268
"178305" 2004-05-31 "Long/Short Equity" 3.59328145093314 17.705 -0.672906184190331 25.29 -0.236
"178306" 2004-06-30 "Long/Short Equity" 1.3072424569633 15.3571428571429 -1.90749127683368 111.42 -0.274
"178307" 2004-07-31 "Long/Short Equity" 3.2177362719985 15.502380952381 3.34329712361436 70.61 -0.309
"178308" 2004-08-31 "Long/Short Equity" 1.76012797126637 16.6840909090909 -0.257061649031014 26.87 -0.416
"178309" 2004-09-30 "Long/Short Equity" 1.1872691996134 14.0809523809524 -1.77053721187494 37 -0.469
"178310" 2004-10-31 "Long/Short Equity" 2.16483937884429 14.9738095238095 -2.37025712379791 133.86 -0.487
"178311" 2004-11-30 "Long/Short Equity" 1.3072424569633 13.5771428571429 -5.09379154244716 43.85 -0.547
"178312" 2004-12-31 "Long/Short Equity" 0.978632485893556 12.4595454545455 -3.7257648320514 24.36 -0.596
"178313" 2005-01-31 "Long/Short Equity" 2.46603420176465 13.438 2.30822317869638 83.61 -0.638
"178314" 2005-02-28 "Long/Short Equity" 1.06138612534484 11.7089473684211 -3.00722195474242 43.62 -0.621
"178315" 2005-03-31 "Long/Short Equity" 3.01398844282601 13.1263636363636 2.16868657596692 83.11 -0.429
"178316" 2005-04-30 "Long/Short Equity" 4.65621240140798 14.4590476190476 2.39249329386092 148.21 -0.448
"178317" 2005-05-31 "Long/Short Equity" 0.6237561948984 13.967619047619 -1.51605226575723 69.66 -0.501
"178318" 2005-06-30 "Long/Short Equity" 0.675905233922117 11.8686363636364 -0.713260633816601 67.14 -0.521
"178319" 2005-07-31 "Long/Short Equity" 0.982655079663881 11.049 -3.4254487022692 35.3 -0.586
"178320" 2005-08-31 "Long/Short Equity" 2.67492539407709 12.9513043478261 -0.559013268359197 34.98 -0.496
"178321" 2005-09-30 "Long/Short Equity" 2.40242894703517 12.6280952380952 -2.46960387744632 71.1 -0.368
"178322" 2005-10-31 "Long/Short Equity" 2.38419061352944 14.937619047619 2.48580021138368 110.84 -0.332
"178323" 2005-11-30 "Long/Short Equity" 0.775019608965809 12.147619047619 -3.14369953429155 53.48 -0.329
"178324" 2005-12-31 "Long/Short Equity" 1.37962348342077 11.26 -2.14087567767734 127.04 -0.33
"178325" 2006-01-31 "Long/Short Equity" 0.856369107883953 12.036 -4.40770408061854 50.45 -0.468
"178326" 2006-02-28 "Long/Short Equity" 1.45226031401978 12.4710526315789 0.286548879314409 57.41 -0.543
"178327" 2006-03-31 "Long/Short Equity" 0.53550344631285 11.6939130434783 -1.95639241178173 31.92 -0.396
"178328" 2006-04-30 "Long/Short Equity" 1.29205708589615 11.8473684210526 -2.86988912183565 71.12 -0.361
"178329" 2006-05-31 "Long/Short Equity" 9.85140960388821 14.4545454545455 3.72350340472875 102.87 -0.229
"178330" 2006-06-30 "Long/Short Equity" 4.14459162860907 16.9186363636364 0.174853998423903 136.32 -0.125
"178331" 2006-07-31 "Long/Short Equity" 2.34014881458504 15.326 -0.552982194564272 85.5 -0.269
"178332" 2006-08-31 "Long/Short Equity" 2.22493421237112 13.3517391304348 -2.38383162564524 38.02 -0.387
"178333" 2006-09-30 "Long/Short Equity" 1.48693212811225 12.1845 -1.06676714215907 53.98 -0.334
"178334" 2006-10-31 "Long/Short Equity" 0.7170779441233 11.3063636363636 -3.6085011446313 38.38 -0.48
"178335" 2006-11-30 "Long/Short Equity" 1.06448730845281 10.817619047619 -2.26575380589012 110.48 -0.477
"178336" 2006-12-31 "Long/Short Equity" 1.60331335681697 10.9645 -1.95249201809278 155.94 -0.467
"178337" 2007-01-31 "Long/Short Equity" 1.02749578625027 11.0425 -1.12255641429032 110.31 -0.549
"178338" 2007-02-28 "Long/Short Equity" 0.959225183095717 11.1552631578947 0.652699049213716 50.63 -0.514
"178339" 2007-03-31 "Long/Short Equity" 0.744207243673073 15.1627272727273 -1.59288532245511 55.33 -0.477
"178340" 2007-04-30 "Long/Short Equity" 3.31979509198787 12.933 -4.20550779596362 32.94 -0.458
"178341" 2007-05-31 "Long/Short Equity" 0.856369107883953 13.2977272727273 -2.47239932566896 42.02 -0.375
"178342" 2007-06-30 "Long/Short Equity" 0.973462801938166 14.947619047619 0.897474195529525 29.7 -0.139
"178343" 2007-07-31 "Long/Short Equity" 1.52562112298486 17.2733333333333 2.28094810155021 21.01 0.097
"178344" 2007-08-31 "Long/Short Equity" 2.70452355325948 25.0260869565217 0.269892087870112 65.25 0.808
"178345" 2007-09-30 "Long/Short Equity" 0.465398104885679 22.1989473684211 -4.61012368843194 39.77 0.634
"178346" 2007-10-31 "Long/Short Equity" 0.365630584658255 19.115652173913 -2.98578088806398 85.65 0.366
"178347" 2007-11-30 "Long/Short Equity" 2.49520673583972 25.582380952381 4.24459580670146 70.77 1.261
"178348" 2007-12-31 "Long/Short Equity" 0.74096740667885 21.651 1.37428908055038 127.28 0.905
"178349" 2008-01-31 "Long/Short Equity" 28.8045318061834 25.8161904761905 7.70750055230259 224.7 0.763
"178350" 2008-02-29 "Long/Short Equity" 0.907310548026344 25.456 0.735569913240126 142.87 0.922
"178351" 2008-03-31 "Long/Short Equity" 12.0195422140291 27.1035 1.24742367198878 76 1.13
"178352" 2008-04-30 "Long/Short Equity" 1.73259161410628 21.5627272727273 -4.98016213963656 80.74 1.045
"178353" 2008-05-31 "Long/Short Equity" 1.00409645571105 18.3033333333333 -1.10922021911374 70.58 0.72
"178354" 2008-06-30 "Long/Short Equity" 1.8479870311582 22.1104761904762 8.1008647686413 84.01 1.059
"178355" 2001-05-31 "Long/Short Equity" 1.04714702571273 22.9440909090909 1.49364679501655 56.66 0.799
"178356" 2001-06-30 "Long/Short Equity" 1.09732533095219 20.9404761904762 3.23792601472855 62 0.702
"178357" 2001-07-31 "Long/Short Equity" 1.82527369696891 22.3161904761905 1.3937285441948 223.69 0.595
"178358" 2001-08-31 "Long/Short Equity" 1.20053281233087 21.8617391304348 4.94891410333478 61.89 0.588
"178359" 2001-09-30 "Long/Short Equity" 3.74126111752867 35.0653333333333 8.9216233973161 336.96 1.037
"178360" 2001-10-31 "Long/Short Equity" 0.907310548026344 32.7213043478261 -1.85492153002679 170.72 0.798
"178361" 2001-11-30 "Long/Short Equity" 1.35432354854666 26.6309523809524 -5.80237489397794 116.56 0.839
"178362" 2001-12-31 "Long/Short Equity" 1.19140370580638 23.72 -0.559960237612329 181.41 0.775
"178363" 2002-01-31 "Long/Short Equity" 0.759853532839481 22.2528571428571 3.09890425264769 229.05 0.631
"178364" 2002-02-28 "Long/Short Equity" 0.893471029968796 22.8757894736842 0.996073704929365 221.66 0.589
"178365" 2002-03-31 "Long/Short Equity" 1.09381473565688 18.985 -4.24469114976961 138.6 0.647
"178366" 2002-04-30 "Long/Short Equity" 1.28526505759814 19.9004545454545 3.52203125358087 67.62 0.467
"178367" 2002-05-31 "Long/Short Equity" 1.34266968286316 20.0877272727273 0.0416214820552564 76.14 0.504
"178368" 2002-06-30 "Long/Short Equity" 2.27217020189883 25.271 6.20314987802825 129.79 0.768
"178369" 2002-07-31 "Long/Short Equity" 2.7604364052097 34.0495454545455 8.51070157852414 99.31 0.935
"178370" 2002-08-31 "Long/Short Equity" 0.94687463110165 33.7427272727273 -0.00397327550812962 64.35 0.842
"178371" 2002-09-30 "Long/Short Equity" 0.523967084030468 37.6475 11.1250905991221 135.82 0.947
"178372" 2002-10-31 "Long/Short Equity" 1.29205708589615 35.2430434782609 -7.27520018857216 65.57 0.914
"178373" 2002-11-30 "Long/Short Equity" 1.30279727403651 28.175 -5.25178593302293 99.26 0.651
"178374" 2002-12-31 "Long/Short Equity" 1.53680577085127 28.2104761904762 4.94990227614398 208.16 0.617
"178375" 2003-01-31 "Long/Short Equity" 1.55522430362784 27.4242857142857 3.12251093453167 126.75 0.552
"178376" 2003-02-28 "Long/Short Equity" 1.86384623750462 32.2184210526316 1.90415881627876 204.15 0.429
"178377" 2003-03-31 "Long/Short Equity" 1.19140370580638 30.6342857142857 0.56265142177073 170.18 0.363
"178378" 2003-04-30 "Long/Short Equity" 1.11109860230986 23.9919047619048 -8.63900361728388 141.38 0.036
"178379" 2003-05-31 "Long/Short Equity" 0.843491323938049 20.2395238095238 -5.45271006342047 78.81 -0.019
"178380" 2003-06-30 "Long/Short Equity" 2.16483937884429 20.362380952381 -1.56439289266355 69.28 -0.01
"178381" 2003-07-31 "Long/Short Equity" 3.03627181229271 19.1613636363636 -1.91879834593474 124.04 0.222
"178382" 2003-08-31 "Long/Short Equity" 1.14954561802038 19.2742857142857 -1.97616526616954 97.49 0.126
"178383" 2003-09-30 "Long/Short Equity" 1.34929224741844 19.532380952381 -0.476845858499278 83.49 -0.027
"178384" 2003-10-31 "Long/Short Equity" 1.33139418080451 18.0234782608696 -5.83373000997097 73.24 -0.135
"178385" 2003-11-30 "Long/Short Equity" 1.03653650838482 17.4010526315789 -1.38276755025153 118.51 -0.189
"178386" 2003-12-31 "Long/Short Equity" 0.978632485893556 16.8263636363636 -6.17805595997619 68.15 -0.176
"178387" 2004-01-31 "Long/Short Equity" 1.33139418080451 16.101 -1.54112926727124 18.15 -0.291
"178388" 2004-02-29 "Long/Short Equity" 0.854058870676005 15.9984210526316 -1.55461094813306 66.03 -0.473
"178389" 2004-03-31 "Long/Short Equity" 1.05476993322293 17.6873913043478 0.888131545653946 93.16 -0.446
"178390" 2004-04-30 "Long/Short Equity" 4.14459162860907 15.6985714285714 2.2187456628243 43.95 -0.268
"178391" 2004-05-31 "Long/Short Equity" 3.87641105918496 17.705 -0.672906184190331 25.29 -0.236
"178392" 2004-06-30 "Long/Short Equity" 1.21432658970241 15.3571428571429 -1.90749127683368 111.42 -0.274
"178393" 2004-07-31 "Long/Short Equity" 3.86387559722032 15.502380952381 3.34329712361436 70.61 -0.309
"178394" 2004-08-31 "Long/Short Equity" 1.72606714813359 16.6840909090909 -0.257061649031014 26.87 -0.416
"178395" 2004-09-30 "Long/Short Equity" 1.08686153615243 14.0809523809524 -1.77053721187494 37 -0.469
"178396" 2004-10-31 "Long/Short Equity" 2.08685679909161 14.9738095238095 -2.37025712379791 133.86 -0.487
"178397" 2004-11-30 "Long/Short Equity" 1.3167139749117 13.5771428571429 -5.09379154244716 43.85 -0.547
"178398" 2004-12-31 "Long/Short Equity" 0.925547644085039 12.4595454545455 -3.7257648320514 24.36 -0.596
"178399" 2005-01-31 "Long/Short Equity" 2.11904743455869 13.438 2.30822317869638 83.61 -0.638
"178400" 2005-02-28 "Long/Short Equity" 1.0712042700479 11.7089473684211 -3.00722195474242 43.62 -0.621
"178401" 2005-03-31 "Long/Short Equity" 3.10996893208073 13.1263636363636 2.16868657596692 83.11 -0.429
"178402" 2005-04-30 "Long/Short Equity" 4.6248969827648 14.4590476190476 2.39249329386092 148.21 -0.448
"178403" 2005-05-31 "Long/Short Equity" 0.642851337403005 13.967619047619 -1.51605226575723 69.66 -0.501
"178404" 2005-06-30 "Long/Short Equity" 0.619373402321839 11.8686363636364 -0.713260633816601 67.14 -0.521
"178405" 2005-07-31 "Long/Short Equity" 0.835392418981784 11.049 -3.4254487022692 35.3 -0.586
"178406" 2005-08-31 "Long/Short Equity" 3.06244254073195 12.9513043478261 -0.559013268359197 34.98 -0.496
"178407" 2005-09-30 "Long/Short Equity" 2.40242894703517 12.6280952380952 -2.46960387744632 71.1 -0.368
"178408" 2005-10-31 "Long/Short Equity" 2.33126953174521 14.937619047619 2.48580021138368 110.84 -0.332
"178409" 2005-11-30 "Long/Short Equity" 0.766399496149365 12.147619047619 -3.14369953429155 53.48 -0.329
"178410" 2005-12-31 "Long/Short Equity" 1.38919126420711 11.26 -2.14087567767734 127.04 -0.33
"178411" 2006-01-31 "Long/Short Equity" 0.843491323938049 12.036 -4.40770408061854 50.45 -0.468
"178412" 2006-02-28 "Long/Short Equity" 1.47102180394748 12.4710526315789 0.286548879314409 57.41 -0.543
"178413" 2006-03-31 "Long/Short Equity" 0.538284616834328 11.6939130434783 -1.95639241178173 31.92 -0.396
"178414" 2006-04-30 "Long/Short Equity" 1.3072424569633 11.8473684210526 -2.86988912183565 71.12 -0.361
"178415" 2006-05-31 "Long/Short Equity" 10.3164745483678 14.4545454545455 3.72350340472875 102.87 -0.229
"178416" 2006-06-30 "Long/Short Equity" 4.21357789403432 16.9186363636364 0.174853998423903 136.32 -0.125
"178417" 2006-07-31 "Long/Short Equity" 2.33126953174521 15.326 -0.552982194564272 85.5 -0.269
"178418" 2006-08-31 "Long/Short Equity" 2.24478843556298 13.3517391304348 -2.38383162564524 38.02 -0.387
"178419" 2006-09-30 "Long/Short Equity" 1.43937548599501 12.1845 -1.06676714215907 53.98 -0.334
"178420" 2006-10-31 "Long/Short Equity" 0.7170779441233 11.3063636363636 -3.6085011446313 38.38 -0.48
"178421" 2006-11-30 "Long/Short Equity" 1.06138612534484 10.817619047619 -2.26575380589012 110.48 -0.477
"178422" 2006-12-31 "Long/Short Equity" 1.60913744680244 10.9645 -1.95249201809278 155.94 -0.467
"178423" 2007-01-31 "Long/Short Equity" 1.13512176274259 11.0425 -1.12255641429032 110.31 -0.549
"178424" 2007-02-28 "Long/Short Equity" 1.01816830081869 11.1552631578947 0.652699049213716 50.63 -0.514
"178425" 2007-03-31 "Long/Short Equity" 0.799786500177092 15.1627272727273 -1.59288532245511 55.33 -0.477
"178426" 2007-04-30 "Long/Short Equity" 2.85912166652687 12.933 -4.20550779596362 32.94 -0.458
"178427" 2007-05-31 "Long/Short Equity" 0.914635708284721 13.2977272727273 -2.47239932566896 42.02 -0.375
"178428" 2007-06-30 "Long/Short Equity" 0.998245877671675 14.947619047619 0.897474195529525 29.7 -0.139
"178429" 2007-07-31 "Long/Short Equity" 1.54903284518777 17.2733333333333 2.28094810155021 21.01 0.097
"178430" 2007-08-31 "Long/Short Equity" 4.94728843646697 25.0260869565217 0.269892087870112 65.25 0.808
"178431" 2007-09-30 "Long/Short Equity" 0.465398104885679 22.1989473684211 -4.61012368843194 39.77 0.634
"178432" 2007-10-31 "Long/Short Equity" 0.36353581905888 19.115652173913 -2.98578088806398 85.65 0.366
"178433" 2007-11-30 "Long/Short Equity" 2.56835423791298 25.582380952381 4.24459580670146 70.77 1.261
"178434" 2007-12-31 "Long/Short Equity" 0.686670434692677 21.651 1.37428908055038 127.28 0.905
"178435" 2008-01-31 "Long/Short Equity" 28.5272068757299 25.8161904761905 7.70750055230259 224.7 0.763
"178436" 2008-02-29 "Long/Short Equity" 0.919372660937228 25.456 0.735569913240126 142.87 0.922
"178437" 2008-03-31 "Long/Short Equity" 13.4949163182921 27.1035 1.24742367198878 76 1.13
"178438" 2008-04-30 "Long/Short Equity" 1.56697560680589 21.5627272727273 -4.98016213963656 80.74 1.045
"178439" 2008-05-31 "Long/Short Equity" 0.941829516528281 18.3033333333333 -1.10922021911374 70.58 0.72
"178440" 2008-06-30 "Long/Short Equity" 1.90226780280969 22.1104761904762 8.1008647686413 84.01 1.059
"178441" 2008-07-31 "Long/Short Equity" 16.4949482576221 24.3213636363636 2.52687163591937 65.51 1.199
"178442" 2008-08-31 "Long/Short Equity" 4.90282223297473 20.6957142857143 1.5975719598829 96.96 1.11
"178443" 2008-09-30 "Long/Short Equity" 19.5121997682859 30.2385714285714 12.0771973395099 626.03 3.819
"178444" 2008-10-31 "Long/Short Equity" 6.5866439507343 61.1773913043478 19.0451463622348 215.88 4.724
"178445" 2001-04-30 "Long/Short Equity" 1.25469820843519 28.134 -7.2390229745341 52.21 0.916
"178446" 2001-05-31 "Long/Short Equity" 0.978632485893556 22.9440909090909 1.49364679501655 56.66 0.799
"178447" 2001-06-30 "Long/Short Equity" 1.13168615198963 20.9404761904762 3.23792601472855 62 0.702
"178448" 2001-07-31 "Long/Short Equity" 1.67968698619273 22.3161904761905 1.3937285441948 223.69 0.595
"178449" 2001-08-31 "Long/Short Equity" 1.23049259794108 21.8617391304348 4.94891410333478 61.89 0.588
"178450" 2001-09-30 "Long/Short Equity" 3.47516102348766 35.0653333333333 8.9216233973161 336.96 1.037
"178451" 2001-10-31 "Long/Short Equity" 0.941829516528281 32.7213043478261 -1.85492153002679 170.72 0.798
"178452" 2001-11-30 "Long/Short Equity" 1.33139418080451 26.6309523809524 -5.80237489397794 116.56 0.839
"178453" 2001-12-31 "Long/Short Equity" 1.20638472192276 23.72 -0.559960237612329 181.41 0.775
"178454" 2002-01-31 "Long/Short Equity" 0.854058870676005 22.2528571428571 3.09890425264769 229.05 0.631
"178455" 2002-02-28 "Long/Short Equity" 0.902454991108508 22.8757894736842 0.996073704929365 221.66 0.589
"178456" 2002-03-31 "Long/Short Equity" 1.10067788058627 18.985 -4.24469114976961 138.6 0.647
"178457" 2002-04-30 "Long/Short Equity" 1.29823529270105 19.9004545454545 3.52203125358087 67.62 0.467
"178458" 2002-05-31 "Long/Short Equity" 1.31190884956438 20.0877272727273 0.0416214820552564 76.14 0.504
"178459" 2002-06-30 "Long/Short Equity" 2.34014881458504 25.271 6.20314987802825 129.79 0.768
"178460" 2002-07-31 "Long/Short Equity" 2.98419890984305 34.0495454545455 8.51070157852414 99.31 0.935
"178461" 2002-08-31 "Long/Short Equity" 0.976039605541041 33.7427272727273 -0.00397327550812962 64.35 0.842
"178462" 2002-09-30 "Long/Short Equity" 0.529526626437427 37.6475 11.1250905991221 135.82 0.947
"178463" 2002-10-31 "Long/Short Equity" 1.29205708589615 35.2430434782609 -7.27520018857216 65.57 0.914
"178464" 2002-11-30 "Long/Short Equity" 1.3167139749117 28.175 -5.25178593302293 99.26 0.651
"178465" 2002-12-31 "Long/Short Equity" 1.53680577085127 28.2104761904762 4.94990227614398 208.16 0.617
"178466" 2003-01-31 "Long/Short Equity" 1.48693212811225 27.4242857142857 3.12251093453167 126.75 0.552
"178467" 2003-02-28 "Long/Short Equity" 1.79077433582736 32.2184210526316 1.90415881627876 204.15 0.429
"178468" 2003-03-31 "Long/Short Equity" 1.19528038689211 30.6342857142857 0.56265142177073 170.18 0.363
"178469" 2003-04-30 "Long/Short Equity" 1.11982565192523 23.9919047619048 -8.63900361728388 141.38 0.036
"178470" 2003-05-31 "Long/Short Equity" 0.888896662739119 20.2395238095238 -5.45271006342047 78.81 -0.019
"178471" 2003-06-30 "Long/Short Equity" 2.09508790944953 20.362380952381 -1.56439289266355 69.28 -0.01
"178472" 2003-07-31 "Long/Short Equity" 2.60644264440348 19.1613636363636 -1.91879834593474 124.04 0.222
"178473" 2003-08-31 "Long/Short Equity" 1.21805182847417 19.2742857142857 -1.97616526616954 97.49 0.126
"178474" 2003-09-30 "Long/Short Equity" 1.34266968286316 19.532380952381 -0.476845858499278 83.49 -0.027
"178475" 2003-10-31 "Long/Short Equity" 1.33139418080451 18.0234782608696 -5.83373000997097 73.24 -0.135
"178476" 2003-11-30 "Long/Short Equity" 1.03048871682715 17.4010526315789 -1.38276755025153 118.51 -0.189
"178477" 2003-12-31 "Long/Short Equity" 0.97072898467221 16.8263636363636 -6.17805595997619 68.15 -0.176
"178478" 2004-01-31 "Long/Short Equity" 1.25877016682699 16.101 -1.54112926727124 18.15 -0.291
"178479" 2004-02-29 "Long/Short Equity" 0.869029634239479 15.9984210526316 -1.55461094813306 66.03 -0.473
"178480" 2004-03-31 "Long/Short Equity" 1.0712042700479 17.6873913043478 0.888131545653946 93.16 -0.446
"178481" 2004-04-30 "Long/Short Equity" 4.05715131832345 15.6985714285714 2.2187456628243 43.95 -0.268
"178482" 2004-05-31 "Long/Short Equity" 3.7041816806077 17.705 -0.672906184190331 25.29 -0.236
"178483" 2004-06-30 "Long/Short Equity" 1.27199362224417 15.3571428571429 -1.90749127683368 111.42 -0.274
"178484" 2004-07-31 "Long/Short Equity" 3.2759016501729 15.502380952381 3.34329712361436 70.61 -0.309
"178485" 2004-08-31 "Long/Short Equity" 1.7391702635528 16.6840909090909 -0.257061649031014 26.87 -0.416
"178486" 2004-09-30 "Long/Short Equity" 1.15333373636229 14.0809523809524 -1.77053721187494 37 -0.469
"178487" 2004-10-31 "Long/Short Equity" 2.15701087692259 14.9738095238095 -2.37025712379791 133.86 -0.487
"178488" 2004-11-30 "Long/Short Equity" 1.29205708589615 13.5771428571429 -5.09379154244716 43.85 -0.547
"178489" 2004-12-31 "Long/Short Equity" 0.949333515195381 12.4595454545455 -3.7257648320514 24.36 -0.596
"178490" 2005-01-31 "Long/Short Equity" 2.51626922216272 13.438 2.30822317869638 83.61 -0.638
"178491" 2005-02-28 "Long/Short Equity" 1.05476993322293 11.7089473684211 -3.00722195474242 43.62 -0.621
"178492" 2005-03-31 "Long/Short Equity" 3.04703745380224 13.1263636363636 2.16868657596692 83.11 -0.429
"178493" 2005-04-30 "Long/Short Equity" 4.69925281906867 14.4590476190476 2.39249329386092 148.21 -0.448
"178494" 2005-05-31 "Long/Short Equity" 0.6141413286112 13.967619047619 -1.51605226575723 69.66 -0.501
"178495" 2005-06-30 "Long/Short Equity" 0.666970255999069 11.8686363636364 -0.713260633816601 67.14 -0.521
"178496" 2005-07-31 "Long/Short Equity" 0.982655079663881 11.049 -3.4254487022692 35.3 -0.586
"178497" 2005-08-31 "Long/Short Equity" 2.66446254195927 12.9513043478261 -0.559013268359197 34.98 -0.496
"178498" 2005-09-30 "Long/Short Equity" 2.39345174476183 12.6280952380952 -2.46960387744632 71.1 -0.368
"178499" 2005-10-31 "Long/Short Equity" 2.35745096245879 14.937619047619 2.48580021138368 110.84 -0.332
"178500" 2005-11-30 "Long/Short Equity" 0.756450542147617 12.147619047619 -3.14369953429155 53.48 -0.329
"178501" 2005-12-31 "Long/Short Equity" 1.34266968286316 11.26 -2.14087567767734 127.04 -0.33
"178502" 2006-01-31 "Long/Short Equity" 0.850682080442854 12.036 -4.40770408061854 50.45 -0.468
"178503" 2006-02-28 "Long/Short Equity" 1.46537206151238 12.4710526315789 0.286548879314409 57.41 -0.543
"178504" 2006-03-31 "Long/Short Equity" 0.531991897804436 11.6939130434783 -1.95639241178173 31.92 -0.396
"178505" 2006-04-30 "Long/Short Equity" 1.28055625006783 11.8473684210526 -2.86988912183565 71.12 -0.361
"178506" 2006-05-31 "Long/Short Equity" 9.81350432235643 14.4545454545455 3.72350340472875 102.87 -0.229
"178507" 2006-06-30 "Long/Short Equity" 4.14459162860907 16.9186363636364 0.174853998423903 136.32 -0.125
"178508" 2006-07-31 "Long/Short Equity" 2.38419061352944 15.326 -0.552982194564272 85.5 -0.269
"178509" 2006-08-31 "Long/Short Equity" 2.21368369800438 13.3517391304348 -2.38383162564524 38.02 -0.387
"178510" 2006-09-30 "Long/Short Equity" 1.48693212811225 12.1845 -1.06676714215907 53.98 -0.334
"178511" 2006-10-31 "Long/Short Equity" 0.719139980877933 11.3063636363636 -3.6085011446313 38.38 -0.48
"178512" 2006-11-30 "Long/Short Equity" 1.0712042700479 10.817619047619 -2.26575380589012 110.48 -0.477
"178513" 2006-12-31 "Long/Short Equity" 1.62176189263034 10.9645 -1.95249201809278 155.94 -0.467
"178514" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"178515" 2007-02-28 "Long/Short Equity" 1.01816830081869 11.1552631578947 0.652699049213716 50.63 -0.514
"178516" 2007-03-31 "Long/Short Equity" 0.79592950688509 15.1627272727273 -1.59288532245511 55.33 -0.477
"178517" 2007-04-30 "Long/Short Equity" 3.26487031369537 12.933 -4.20550779596362 32.94 -0.458
"178518" 2007-05-31 "Long/Short Equity" 0.690814582280335 13.2977272727273 -2.47239932566896 42.02 -0.375
"178519" 2007-06-30 "Long/Short Equity" 0.973462801938166 14.947619047619 0.897474195529525 29.7 -0.139
"178520" 2007-07-31 "Long/Short Equity" 1.83312455674039 17.2733333333333 2.28094810155021 21.01 0.097
"178521" 2007-08-31 "Long/Short Equity" 2.70452355325948 25.0260869565217 0.269892087870112 65.25 0.808
"178522" 2007-09-30 "Long/Short Equity" 0.465398104885679 22.1989473684211 -4.61012368843194 39.77 0.634
"178523" 2007-10-31 "Long/Short Equity" 0.365630584658255 19.115652173913 -2.98578088806398 85.65 0.366
"178524" 2007-11-30 "Long/Short Equity" 2.49520673583972 25.582380952381 4.24459580670146 70.77 1.261
"178525" 2007-12-31 "Long/Short Equity" 0.74096740667885 21.651 1.37428908055038 127.28 0.905
"178526" 2008-01-31 "Long/Short Equity" 28.3765080145468 25.8161904761905 7.70750055230259 224.7 0.763
"178527" 2008-02-29 "Long/Short Equity" 0.919372660937228 25.456 0.735569913240126 142.87 0.922
"178528" 2008-03-31 "Long/Short Equity" 13.4949163182921 27.1035 1.24742367198878 76 1.13
"178529" 2008-04-30 "Long/Short Equity" 1.56697560680589 21.5627272727273 -4.98016213963656 80.74 1.045
"178530" 2008-05-31 "Long/Short Equity" 0.941829516528281 18.3033333333333 -1.10922021911374 70.58 0.72
"178531" 2008-06-30 "Long/Short Equity" 1.90226780280969 22.1104761904762 8.1008647686413 84.01 1.059
"178532" 2008-07-31 "Long/Short Equity" 16.6796912185892 24.3213636363636 2.52687163591937 65.51 1.199
"178533" 2008-08-31 "Long/Short Equity" 4.90282223297473 20.6957142857143 1.5975719598829 96.96 1.11
"178534" 2008-09-30 "Long/Short Equity" 22.7550888603479 30.2385714285714 12.0771973395099 626.03 3.819
"178535" 2005-02-28 "Long/Short Equity" 1.05476993322293 11.7089473684211 -3.00722195474242 43.62 -0.621
"178536" 2005-03-31 "Long/Short Equity" 1.82527369696891 13.1263636363636 2.16868657596692 83.11 -0.429
"178537" 2005-04-30 "Long/Short Equity" 2.33126953174521 14.4590476190476 2.39249329386092 148.21 -0.448
"178538" 2005-05-31 "Long/Short Equity" 0.628261105390069 13.967619047619 -1.51605226575723 69.66 -0.501
"178539" 2005-06-30 "Long/Short Equity" 1.68625631340602 11.8686363636364 -0.713260633816601 67.14 -0.521
"178540" 2005-07-31 "Long/Short Equity" 0.565758143200733 11.049 -3.4254487022692 35.3 -0.586
"178541" 2005-08-31 "Long/Short Equity" 1.84029125070189 12.9513043478261 -0.559013268359197 34.98 -0.496
"178542" 2005-09-30 "Long/Short Equity" 1.17187745440443 12.6280952380952 -2.46960387744632 71.1 -0.368
"178543" 2005-10-31 "Long/Short Equity" 0.731518268170888 14.937619047619 2.48580021138368 110.84 -0.332
"178544" 2005-11-30 "Long/Short Equity" 0.6141413286112 12.147619047619 -3.14369953429155 53.48 -0.329
"178545" 2005-12-31 "Long/Short Equity" 1.43374557520156 11.26 -2.14087567767734 127.04 -0.33
"178546" 2006-01-31 "Long/Short Equity" 0.674605810222054 12.036 -4.40770408061854 50.45 -0.468
"178547" 2006-02-28 "Long/Short Equity" 1.13858562445019 12.4710526315789 0.286548879314409 57.41 -0.543
"178548" 2006-03-31 "Long/Short Equity" 0.837427626786691 11.6939130434783 -1.95639241178173 31.92 -0.396
"178549" 2006-04-30 "Long/Short Equity" 1.4284862799576 11.8473684210526 -2.86988912183565 71.12 -0.361
"178550" 2006-05-31 "Long/Short Equity" 1.25042028804611 14.4545454545455 3.72350340472875 102.87 -0.229
"178551" 2006-06-30 "Long/Short Equity" 1.14954561802038 16.9186363636364 0.174853998423903 136.32 -0.125
"178552" 2006-07-31 "Long/Short Equity" 1.07779476094857 15.326 -0.552982194564272 85.5 -0.269
"178553" 2006-08-31 "Long/Short Equity" 1.04275668500884 13.3517391304348 -2.38383162564524 38.02 -0.387
"178554" 2006-09-30 "Long/Short Equity" 1.46537206151238 12.1845 -1.06676714215907 53.98 -0.334
"178555" 2006-10-31 "Long/Short Equity" 1.41299423696501 11.3063636363636 -3.6085011446313 38.38 -0.48
"178556" 2006-11-30 "Long/Short Equity" 0.816516413805232 10.817619047619 -2.26575380589012 110.48 -0.477
"178557" 2006-12-31 "Long/Short Equity" 1.47102180394748 10.9645 -1.95249201809278 155.94 -0.467
"178558" 2007-01-31 "Long/Short Equity" 0.736037126671705 11.0425 -1.12255641429032 110.31 -0.549
"178559" 2007-02-28 "Long/Short Equity" 0.714924177010758 11.1552631578947 0.652699049213716 50.63 -0.514
"178560" 2007-03-31 "Long/Short Equity" 1.28055625006783 15.1627272727273 -1.59288532245511 55.33 -0.477
"178561" 2007-04-30 "Long/Short Equity" 1.35432354854666 12.933 -4.20550779596362 32.94 -0.458
"178562" 2007-05-31 "Long/Short Equity" 1.81738030567621 13.2977272727273 -2.47239932566896 42.02 -0.375
"178563" 2007-06-30 "Long/Short Equity" 1.03350555665964 14.947619047619 0.897474195529525 29.7 -0.139
"178564" 2007-07-31 "Long/Short Equity" 0.79592950688509 17.2733333333333 2.28094810155021 21.01 0.097
"178565" 2007-08-31 "Long/Short Equity" 1.23468306768416 25.0260869565217 0.269892087870112 65.25 0.808
"178566" 2007-09-30 "Long/Short Equity" 1.3594400021662 22.1989473684211 -4.61012368843194 39.77 0.634
"178567" 2007-10-31 "Long/Short Equity" 0.684733997896169 19.115652173913 -2.98578088806398 85.65 0.366
"178568" 2007-11-30 "Long/Short Equity" 0.465398104885679 25.582380952381 4.24459580670146 70.77 1.261
"178569" 2005-12-31 "Other" 1.64134115680604 11.26 -2.14087567767734 127.04 -0.33
"178570" 2006-01-31 "Other" 4.61818491097508 12.036 -4.40770408061854 50.45 -0.468
"178571" 2006-02-28 "Other" 0.980443259220051 12.4710526315789 0.286548879314409 57.41 -0.543
"178572" 2006-03-31 "Other" 1.10842835895858 11.6939130434783 -1.95639241178173 31.92 -0.396
"178573" 2006-04-30 "Other" 1.94130363327518 11.8473684210526 -2.86988912183565 71.12 -0.361
"178574" 2006-05-31 "Other" 2.17120734345053 14.4545454545455 3.72350340472875 102.87 -0.229
"178575" 2006-06-30 "Other" 1.06416540634366 16.9186363636364 0.174853998423903 136.32 -0.125
"178576" 2006-07-31 "Other" 1.27161765735255 15.326 -0.552982194564272 85.5 -0.269
"178577" 2006-08-31 "Other" 3.70970284744974 13.3517391304348 -2.38383162564524 38.02 -0.387
"178578" 2006-09-30 "Other" 0.811065041317237 12.1845 -1.06676714215907 53.98 -0.334
"178579" 2006-10-31 "Other" 1.06416540634366 11.3063636363636 -3.6085011446313 38.38 -0.48
"178580" 2006-11-30 "Other" 2.18524271756166 10.817619047619 -2.26575380589012 110.48 -0.477
"178581" 2006-12-31 "Other" 0.749369167946286 10.9645 -1.95249201809278 155.94 -0.467
"178582" 2007-01-31 "Other" 1.00985756290244 11.0425 -1.12255641429032 110.31 -0.549
"178583" 2007-02-28 "Other" 0.578857349156252 11.1552631578947 0.652699049213716 50.63 -0.514
"178584" 2007-03-31 "Other" 1.27919878598484 15.1627272727273 -1.59288532245511 55.33 -0.477
"178585" 2007-04-30 "Other" 2.27843284201184 12.933 -4.20550779596362 32.94 -0.458
"178586" 2007-05-31 "Other" 2.49240677074145 13.2977272727273 -2.47239932566896 42.02 -0.375
"178587" 2007-06-30 "Other" 1.43664367918823 14.947619047619 0.897474195529525 29.7 -0.139
"178588" 2007-07-31 "Other" 0.456745614070956 17.2733333333333 2.28094810155021 21.01 0.097
"178589" 2007-08-31 "Other" 1.1758434783245 25.0260869565217 0.269892087870112 65.25 0.808
"178590" 2007-09-30 "Other" 0.514696245394168 22.1989473684211 -4.61012368843194 39.77 0.634
"178591" 2007-10-31 "Other" 0.870294714739699 19.115652173913 -2.98578088806398 85.65 0.366
"178592" 2007-11-30 "Other" 2.12116592202584 25.582380952381 4.24459580670146 70.77 1.261
"178593" 2007-12-31 "Other" 2.53139213668462 21.651 1.37428908055038 127.28 0.905
"178594" 2008-01-31 "Other" 4.30243746383054 25.8161904761905 7.70750055230259 224.7 0.763
"178595" 2008-02-29 "Other" 9.21946246494094 25.456 0.735569913240126 142.87 0.922
"178596" 2008-03-31 "Other" 6.30351751989641 27.1035 1.24742367198878 76 1.13
"178597" 2008-04-30 "Other" 0.593270519512787 21.5627272727273 -4.98016213963656 80.74 1.045
"178598" 2008-05-31 "Other" 1.75023515186427 18.3033333333333 -1.10922021911374 70.58 0.72
"178599" 2008-06-30 "Other" 2.42715551622957 22.1104761904762 8.1008647686413 84.01 1.059
"178600" 2008-07-31 "Other" 2.35517470204172 24.3213636363636 2.52687163591937 65.51 1.199
"178601" 2008-08-31 "Other" 3.15840333863814 20.6957142857143 1.5975719598829 96.96 1.11
"178602" 2008-09-30 "Other" 67.0460702748009 30.2385714285714 12.0771973395099 626.03 3.819
"178603" 2008-10-31 "Other" 29.8275382746333 61.1773913043478 19.0451463622348 215.88 4.724
"178604" 2008-11-30 "Other" 47.7498492210983 62.6394736842105 6.71917847572982 270.26 4.407
"178605" 2008-12-31 "Other" 9.41949276082186 52.405 -3.05736421607165 208.04 3.313
"178606" 2009-01-31 "Other" 0.637640377517184 44.683 8.8455444640773 174.89 3.032
"178607" 2009-02-28 "Other" 1.13622006638156 45.5705263157895 10.4865484778148 204.86 2.924
"178608" 2009-03-31 "Other" 2.5430646359606 44.7954545454545 -7.2387372929549 212.96 2.513
"178609" 2009-04-30 "Other" 0.411727462656391 38.0638095238095 -10.9050242419425 130.17 2.101
"178610" 2009-05-31 "Other" 0.416328852164516 31.978 -8.62002743484225 110.96 1.551
"178611" 2009-06-30 "Other" 0.60150427342996 29.1404545454545 0.614018086523356 85.78 1.143
"178612" 2009-07-31 "Other" 1.04962131166699 26.1627272727273 -8.3714711300682 353.57 0.791
"178613" 2009-08-31 "Other" 0.738540068387106 25.3371428571429 -3.90963222886175 49.01 0.482
"178614" 2009-09-30 "Other" 0.512740414558159 24.9266666666667 -3.81227322427526 96.76 0.11
"178615" 2009-10-31 "Other" 0.597315650796714 24.2522727272727 1.84696335798612 94.64 0.085
"178616" 2009-11-30 "Other" 3.69261282358057 23.7835 -3.87255123534357 158.42 -0.161
"178617" 2009-12-31 "Other" 0.880259966839757 21.2395454545455 -1.69372336286898 158.19 -0.184
"178618" 2010-01-31 "Other" 0.380618799371524 20.6431578947368 4.187620028961 174.05 -0.282
"178619" 2010-02-28 "Other" 1.96819942769371 22.54 -1.23363497588735 204.83 -0.34
"178620" 2010-03-31 "Other" 0.982670606542519 17.7673913043478 -5.92774681739413 89.89 -0.417
"178621" 2010-04-30 "Other" 1.87812839308239 17.4242857142857 0.163761005555871 70.76 -0.458
"178622" 2010-05-31 "Other" 2.5430646359606 31.9295 9.90877416641916 221.3 0.106
"178623" 2010-06-30 "Other" 1.60227654043326 29.9163636363636 3.56343437355585 190.92 -0.052
"178624" 2010-07-31 "Other" 0.870294714739699 25.5652380952381 -8.01893360657547 202.13 -0.355
"178625" 2010-08-31 "Other" 1.06898078766977 24.7459090909091 3.92300675837862 214.97 -0.38
"178626" 2010-09-30 "Other" 1.75023515186427 22.517619047619 -9.11400861849598 153.17 -0.597
"178627" 2010-10-31 "Other" 0.86407701198928 20.3733333333333 -3.64927229955378 298.32 -0.626
"178628" 2010-11-30 "Other" 1.16107537677052 20.0957142857143 2.34555638646209 163.66 -0.51
"178629" 2010-12-31 "Other" 1.44485030010959 17.5695454545455 -7.24832810806009 180.76 -0.539
"178630" 2011-01-31 "Other" 0.423081471229435 17.3155 -2.18831611684041 114.06 -0.612
"178631" 2011-02-28 "Other" 1.1913299065872 17.43 -3.33036970895577 84.82 -0.632
"178632" 2011-03-31 "Other" 1.13622006638156 20.7234782608696 1.23715733471831 81.91 -0.646
"178633" 2011-04-30 "Other" 0.96483485752889 16.244 -4.02232335149914 75.96 -0.812
"178634" 2011-05-31 "Other" 1.94130363327518 16.9114285714286 2.44941020581584 71.4 -0.799
"178635" 2011-06-30 "Other" 2.56964635330927 19.1531818181818 1.72928384394883 128.68 -0.677
"178636" 2011-07-31 "Other" 1.77613920135512 19.2275 1.88764571636335 320.02 -0.701
"178637" 2011-08-31 "Other" 2.86492291727639 35.0291304347826 7.26080238642508 152.92 -0.31
"178638" 2011-09-30 "Other" 3.62966952396209 36.53 8.8471661724008 106.29 -0.079
"178639" 2011-10-31 "Other" 1.15501870819158 32.8290476190476 -10.2558273290069 106.27 -0.279
"178640" 2011-11-30 "Other" 1.83357838157287 31.9419047619048 2.68562453174906 90.16 -0.225
"178641" 2011-12-31 "Other" 2.05837812669892 25.047619047619 0.169592538941285 193.99 -0.377
"178642" 2012-01-31 "Other" 1.12446893871966 20.228 -4.92975194381847 92.52 -0.686
"178643" 2012-02-29 "Other" 1.31428858998832 18.4205 -4.66002736736579 51.9 -0.801
"178644" 2012-03-31 "Other" 1.55909466019487 16.1672727272727 -1.02339226315141 82.22 -0.81
"178645" 2012-04-30 "Other" 1.22673172678266 17.823 1.37346409443213 111.81 -0.894
"178646" 2012-05-31 "Other" 0.855623365806205 21.0018181818182 8.99125264395193 108.36 -0.697
"178647" 2012-06-30 "Other" 2.73230253386943 21.1309523809524 -4.93111251692997 222.24 -0.827
"178648" 2012-07-31 "Other" 2.07417610218306 17.5652380952381 -1.20197521113266 109.48 -0.969
"178649" 2012-08-31 "Other" 1.42898092628888 15.6895652173913 -2.2900775566962 259.97 -1.03
"178650" 2012-09-30 "Other" 1.78831116463768 15.2847368421053 -2.52468715017416 217 -1.183
"178651" 2012-10-31 "Other" 1.54904497920191 16.2761904761905 0.761110907782208 141.64 -1.168
"178652" 2012-11-30 "Other" 0.880259966839757 16.7019047619048 -1.07343556236468 251.56 -1.263
"178653" 2012-12-31 "Other" 1.61524880808072 17.307 -1.74892606802165 249.99 -1.259
"178654" 2013-01-31 "Other" 1.1758434783245 13.5052380952381 -5.00306313036981 126.24 -1.275
"178655" 2013-02-28 "Other" 1.84929046347858 14.0726315789474 0.0203491226397388 234.74 -1.323
"178656" 2013-03-31 "Other" 1.39205833328492 13.0315 -2.08763290112299 154.03 -1.372
"178657" 2013-04-30 "Other" 0.799663479418635 13.9672727272727 -2.90160786049639 81.56 -1.459
"178658" 2013-05-31 "Other" 1.22075305188491 13.4936363636364 0.284932516517747 66.84 -1.206
"178659" 2013-06-30 "Other" 3.90343402012013 17.2715 2.60779532764059 122.13 -0.817
"178660" 2013-07-31 "Other" 1.69367279649836 13.9745454545455 -5.18747889850915 77.62 -1.063
"178661" 2013-08-31 "Other" 1.30008666393875 14.21 2.33269426021262 101.91 -0.899
"178662" 2013-09-30 "Other" 1.9020071536484 14.692 -4.81647108990193 156.8 -1.002
"178663" 2013-10-31 "Other" 1.11249512605329 15.4078260869565 -3.83423421555874 67.75 -1.219
"178664" 2013-11-30 "Other" 1.69367279649836 12.924 -1.59489911782689 93.59 -1.206
"178665" 2013-12-31 "Other" 2.08924761541297 14.192380952381 -2.00469902187637 130.03 -1.169
"178666" 2014-01-31 "Other" 1.50752914715955 14.2409523809524 3.76944004132279 44.12 -1.178
"178667" 2014-02-28 "Other" 1.46483816773232 15.47 -4.81364516758673 71.2 -1.305
"178668" 2014-03-31 "Other" 1.49627934075174 14.8366666666667 0.0910827265130755 45.06 -1.286
"178669" 2014-04-30 "Other" 1.92758305995564 14.1980952380952 -0.8284972465072 35.13 -1.367
"178670" 2014-05-31 "Other" 1.91465934892678 12.4752380952381 -1.62595941796791 62.38 -1.451
"178671" 2014-06-30 "Other" 1.11920169958063 11.5414285714286 -1.6459458577039 43.97 -1.453
"178672" 2014-07-31 "Other" 1.73843226861169 12.2963636363636 1.66695824000596 87.58 -1.376
"178673" 2014-08-31 "Other" 1.26400811997621 13.4919047619048 -2.00279639024168 31.79 -1.429
"178674" 2014-09-30 "Other" 2.40803656411902 13.4666666666667 2.87529850951114 41.03 -1.222
"178675" 2014-10-31 "Other" 2.94841277262237 18.0586956521739 -0.570181016575534 103.08 -1.244
"178676" 2014-11-30 "Other" 2.07417610218306 13.4131578947368 -1.83860119946701 41.6 -1.277
"178677" 2014-12-31 "Other" 2.91403257317184 16.2922727272727 1.71457611022037 127.2 -1.126
"178678" 2015-01-31 "Other" 4.07874589703569 19.1195 1.87960029760094 82.5 -1.091
"178679" 2015-02-28 "Other" 1.38372682195301 15.9042105263158 -5.68243800285776 70.02 -1.172
"178680" 2015-03-31 "Other" 2.26083967309721 14.8127272727273 1.80769851234896 88.25 -1.183
"178681" 2015-04-30 "Other" 2.07417610218306 13.4947619047619 -2.15910487852235 39.66 -1.26
"178682" 2015-05-31 "Other" 2.15791920372097 13.3385 -0.051000899685106 86.03 -1.151
"178683" 2015-06-30 "Other" 2.84926283332219 14.3395454545455 2.45567515892423 122.02 -0.954
"178684" 2015-07-31 "Other" 3.75963461274922 14.3527272727273 -1.72797737744532 29.32 -1.068
"178685" 2015-08-31 "Other" 3.50610921541828 19.4280952380952 6.80639599819665 113.96 -0.684
"178686" 2015-09-30 "Other" 5.38123726573826 24.3771428571429 3.85965978498022 77.75 -0.655
"178687" 2015-10-31 "Other" 5.4018050118962 16.7895454545455 -7.83104350277701 46.01 -0.925
"178688" 2015-11-30 "Other" 8.13819712059831 16.21 0.668658690364607 61.99 -0.843
"178689" 2015-12-31 "Other" 2.88127785944128 18.0254545454545 1.86514730609177 59.74 -0.625
"178690" 2016-01-31 "Other" 4.81566496830651 23.7178947368421 6.05102015042152 94.57 -0.528
"178691" 2016-02-29 "Other" 3.36256355861473 22.517 0.960453930345974 65.74 -0.629
"178692" 2016-03-31 "Other" 0.876917967045597 15.8490909090909 -6.52441160464175 36.42 -0.791
"178693" 2016-04-30 "Other" 0.603860479089346 14.3004761904762 -1.37599370918831 45.03 -0.907
"178694" 2016-05-31 "Other" 2.42715551622957 14.8528571428571 -0.228453982413174 48.19 -0.961
"178695" 2016-06-30 "Other" 3.31902612112876 17.7745454545455 1.27695174944898 96.08 -0.902
"178696" 2016-07-31 "Other" 1.00985756290244 13.1585 -4.14697540389141 117.46 -1.071
"178697" 2016-08-31 "Other" 1.80020524394194 12.3995652173913 0.131491217269497 45.98 -1.054
"178698" 2016-09-30 "Other" 1.13622006638156 14.2195238095238 -0.357133718401143 34.93 -1.068
"178699" 2016-10-31 "Other" 1.07940751313089 14.5852380952381 2.01331081061503 95.82 -0.941
"178700" 2016-11-30 "Other" 2.26083967309721 15.2361904761905 -1.25180227118696 63.67 -0.981
"178701" 2016-12-31 "Other" 2.32468184903053 12.472380952381 -2.28551202653601 127.18 -1.023
"178702" 2017-01-31 "Other" 0.78454472773362 11.6085 -2.3517332783621 139.29 -1.084
"178703" 2017-02-28 "Other" 2.6930334570093 11.5305263157895 -2.58290127833975 114.25 -1.213
"178704" 2017-03-31 "Other" 2.6930334570093 11.8978260869565 -0.815304734488896 221.37 -1.239
"178705" 2017-04-30 "Other" 3.62966952396209 13.1363157894737 -1.32632748733607 224.35 -1.306
"178706" 2005-12-31 "Other" 1.66838087193848 11.26 -2.14087567767734 127.04 -0.33
"178707" 2006-01-31 "Other" 4.62847935921131 12.036 -4.40770408061854 50.45 -0.468
"178708" 2006-02-28 "Other" 0.974600485547559 12.4710526315789 0.286548879314409 57.41 -0.543
"178709" 2006-03-31 "Other" 1.06898078766977 11.6939130434783 -1.95639241178173 31.92 -0.396
"178710" 2006-04-30 "Other" 1.94130363327518 11.8473684210526 -2.86988912183565 71.12 -0.361
"178711" 2006-05-31 "Other" 2.18524271756166 14.4545454545455 3.72350340472875 102.87 -0.229
"178712" 2006-06-30 "Other" 1.06898078766977 16.9186363636364 0.174853998423903 136.32 -0.125
"178713" 2006-07-31 "Other" 1.27919878598484 15.326 -0.552982194564272 85.5 -0.269
"178714" 2006-08-31 "Other" 3.78361400172736 13.3517391304348 -2.38383162564524 38.02 -0.387
"178715" 2006-09-30 "Other" 0.811065041317237 12.1845 -1.06676714215907 53.98 -0.334
"178716" 2006-10-31 "Other" 1.06898078766977 11.3063636363636 -3.6085011446313 38.38 -0.48
"178717" 2006-11-30 "Other" 2.18524271756166 10.817619047619 -2.26575380589012 110.48 -0.477
"178718" 2006-12-31 "Other" 0.73494486971541 10.9645 -1.95249201809278 155.94 -0.467
"178719" 2007-01-31 "Other" 1.00985756290244 11.0425 -1.12255641429032 110.31 -0.549
"178720" 2007-02-28 "Other" 0.580209787242341 11.1552631578947 0.652699049213716 50.63 -0.514
"178721" 2007-03-31 "Other" 1.28624241514962 15.1627272727273 -1.59288532245511 55.33 -0.477
"178722" 2007-04-30 "Other" 2.27843284201184 12.933 -4.20550779596362 32.94 -0.458
"178723" 2007-05-31 "Other" 2.49240677074145 13.2977272727273 -2.47239932566896 42.02 -0.375
"178724" 2007-06-30 "Other" 1.43664367918823 14.947619047619 0.897474195529525 29.7 -0.139
"178725" 2007-07-31 "Other" 0.456745614070956 17.2733333333333 2.28094810155021 21.01 0.097
"178726" 2007-08-31 "Other" 1.18451618614981 25.0260869565217 0.269892087870112 65.25 0.808
"178727" 2007-09-30 "Other" 0.540048265505262 22.1989473684211 -4.61012368843194 39.77 0.634
"178728" 2007-10-31 "Other" 0.870294714739699 19.115652173913 -2.98578088806398 85.65 0.366
"178729" 2007-11-30 "Other" 2.12116592202584 25.582380952381 4.24459580670146 70.77 1.261
"178730" 2007-12-31 "Other" 2.53139213668462 21.651 1.37428908055038 127.28 0.905
"178731" 2008-01-31 "Other" 4.30243746383054 25.8161904761905 7.70750055230259 224.7 0.763
"178732" 2008-02-29 "Other" 9.21946246494094 25.456 0.735569913240126 142.87 0.922
"178733" 2008-03-31 "Other" 6.30351751989641 27.1035 1.24742367198878 76 1.13
"178734" 2008-04-30 "Other" 0.592355431662728 21.5627272727273 -4.98016213963656 80.74 1.045
"178735" 2008-05-31 "Other" 1.76279687622659 18.3033333333333 -1.10922021911374 70.58 0.72
"178736" 2008-06-30 "Other" 2.42715551622957 22.1104761904762 8.1008647686413 84.01 1.059
"178737" 2008-07-31 "Other" 2.35517470204172 24.3213636363636 2.52687163591937 65.51 1.199
"178738" 2008-08-31 "Other" 3.14030401469251 20.6957142857143 1.5975719598829 96.96 1.11
"178739" 2008-09-30 "Other" 66.6586612380139 30.2385714285714 12.0771973395099 626.03 3.819
"178740" 2008-10-31 "Other" 29.8438822060476 61.1773913043478 19.0451463622348 215.88 4.724
"178741" 2008-11-30 "Other" 47.6527004469046 62.6394736842105 6.71917847572982 270.26 4.407
"178742" 2008-12-31 "Other" 9.21946246494094 52.405 -3.05736421607165 208.04 3.313
"178743" 2009-01-31 "Other" 0.637640377517184 44.683 8.8455444640773 174.89 3.032
"178744" 2009-02-28 "Other" 1.05625836695582 45.5705263157895 10.4865484778148 204.86 2.924
"178745" 2009-03-31 "Other" 2.5430646359606 44.7954545454545 -7.2387372929549 212.96 2.513
"178746" 2009-04-30 "Other" 0.407126630538202 38.0638095238095 -10.9050242419425 130.17 2.101
"178747" 2009-05-31 "Other" 0.418644259849299 31.978 -8.62002743484225 110.96 1.551
"178748" 2009-06-30 "Other" 0.607727036288322 29.1404545454545 0.614018086523356 85.78 1.143
"178749" 2009-07-31 "Other" 1.05625836695582 26.1627272727273 -8.3714711300682 353.57 0.791
"178750" 2009-08-31 "Other" 0.743891794451477 25.3371428571429 -3.90963222886175 49.01 0.482
"178751" 2009-09-30 "Other" 0.512740414558159 24.9266666666667 -3.81227322427526 96.76 0.11
"178752" 2009-10-31 "Other" 0.597315650796714 24.2522727272727 1.84696335798612 94.64 0.085
"178753" 2009-11-30 "Other" 3.69261282358057 23.7835 -3.87255123534357 158.42 -0.161
"178754" 2009-12-31 "Other" 0.884353248365857 21.2395454545455 -1.69372336286898 158.19 -0.184
"178755" 2010-01-31 "Other" 0.380618799371524 20.6431578947368 4.187620028961 174.05 -0.282
"178756" 2010-02-28 "Other" 1.96819942769371 22.54 -1.23363497588735 204.83 -0.34
"178757" 2010-03-31 "Other" 0.982670606542519 17.7673913043478 -5.92774681739413 89.89 -0.417
"178758" 2010-04-30 "Other" 1.88933533998532 17.4242857142857 0.163761005555871 70.76 -0.458
"178759" 2010-05-31 "Other" 2.55607273529107 31.9295 9.90877416641916 221.3 0.106
"178760" 2010-06-30 "Other" 1.61524880808072 29.9163636363636 3.56343437355585 190.92 -0.052
"178761" 2010-07-31 "Other" 0.870294714739699 25.5652380952381 -8.01893360657547 202.13 -0.355
"178762" 2010-08-31 "Other" 1.11920169958063 24.7459090909091 3.92300675837862 214.97 -0.38
"178763" 2010-09-30 "Other" 1.75023515186427 22.517619047619 -9.11400861849598 153.17 -0.597
"178764" 2010-10-31 "Other" 0.866817110625837 20.3733333333333 -3.64927229955378 298.32 -0.626
"178765" 2010-11-30 "Other" 1.22673172678266 20.0957142857143 2.34555638646209 163.66 -0.51
"178766" 2010-12-31 "Other" 1.46483816773232 17.5695454545455 -7.24832810806009 180.76 -0.539
"178767" 2011-01-31 "Other" 0.424109871665988 17.3155 -2.18831611684041 114.06 -0.612
"178768" 2011-02-28 "Other" 1.19830581251137 17.43 -3.33036970895577 84.82 -0.632
"178769" 2011-03-31 "Other" 1.14866439921515 20.7234782608696 1.23715733471831 81.91 -0.646
"178770" 2011-04-30 "Other" 0.970248439860198 16.244 -4.02232335149914 75.96 -0.812
"178771" 2011-05-31 "Other" 1.98503364723538 16.9114285714286 2.44941020581584 71.4 -0.799
"178772" 2011-06-30 "Other" 2.58322092702757 19.1531818181818 1.72928384394883 128.68 -0.677
"178773" 2011-07-31 "Other" 1.77613920135512 19.2275 1.88764571636335 320.02 -0.701
"178774" 2011-08-31 "Other" 2.86492291727639 35.0291304347826 7.26080238642508 152.92 -0.31
"178775" 2011-09-30 "Other" 3.62966952396209 36.53 8.8471661724008 106.29 -0.079
"178776" 2011-10-31 "Other" 1.15501870819158 32.8290476190476 -10.2558273290069 106.27 -0.279
"178777" 2011-11-30 "Other" 1.78831116463768 31.9419047619048 2.68562453174906 90.16 -0.225
"178778" 2011-12-31 "Other" 2.05837812669892 25.047619047619 0.169592538941285 193.99 -0.377
"178779" 2012-01-31 "Other" 1.16780972576465 20.228 -4.92975194381847 92.52 -0.686
"178780" 2012-02-29 "Other" 1.3234979833488 18.4205 -4.66002736736579 51.9 -0.801
"178781" 2012-03-31 "Other" 1.56972597196562 16.1672727272727 -1.02339226315141 82.22 -0.81
"178782" 2012-04-30 "Other" 1.22673172678266 17.823 1.37346409443213 111.81 -0.894
"178783" 2012-05-31 "Other" 0.851698303910106 21.0018181818182 8.99125264395193 108.36 -0.697
"178784" 2012-06-30 "Other" 2.63726077731064 21.1309523809524 -4.93111251692997 222.24 -0.827
"178785" 2012-07-31 "Other" 2.05837812669892 17.5652380952381 -1.20197521113266 109.48 -0.969
"178786" 2012-08-31 "Other" 1.43664367918823 15.6895652173913 -2.2900775566962 259.97 -1.03
"178787" 2012-09-30 "Other" 1.80020524394194 15.2847368421053 -2.52468715017416 217 -1.183
"178788" 2012-10-31 "Other" 1.55909466019487 16.2761904761905 0.761110907782208 141.64 -1.168
"178789" 2012-11-30 "Other" 0.880259966839757 16.7019047619048 -1.07343556236468 251.56 -1.263
"178790" 2012-12-31 "Other" 1.62623713071291 17.307 -1.74892606802165 249.99 -1.259
"178791" 2013-01-31 "Other" 1.19830581251137 13.5052380952381 -5.00306313036981 126.24 -1.275
"178792" 2013-02-28 "Other" 1.86512988496497 14.0726315789474 0.0203491226397388 234.74 -1.323
"178793" 2013-03-31 "Other" 1.41119549978792 13.0315 -2.08763290112299 154.03 -1.372
"178794" 2013-04-30 "Other" 0.824201732646638 13.9672727272727 -2.90160786049639 81.56 -1.459
"178795" 2013-05-31 "Other" 1.23363003181438 13.4936363636364 0.284932516517747 66.84 -1.206
"178796" 2013-06-30 "Other" 3.8207533333337 17.2715 2.60779532764059 122.13 -0.817
"178797" 2013-07-31 "Other" 1.72243433549443 13.9745454545455 -5.18747889850915 77.62 -1.063
"178798" 2013-08-31 "Other" 1.30692641898002 14.21 2.33269426021262 101.91 -0.899
"178799" 2013-09-30 "Other" 2.15791920372097 14.692 -4.81647108990193 156.8 -1.002
"178800" 2013-10-31 "Other" 1.12446893871966 15.4078260869565 -3.83423421555874 67.75 -1.219
"178801" 2013-11-30 "Other" 1.70590657673768 12.924 -1.59489911782689 93.59 -1.206
"178802" 2013-12-31 "Other" 1.96819942769371 14.192380952381 -2.00469902187637 130.03 -1.169
"178803" 2014-01-31 "Other" 1.45410675899975 14.2409523809524 3.76944004132279 44.12 -1.178
"178804" 2014-02-28 "Other" 1.46483816773232 15.47 -4.81364516758673 71.2 -1.305
"178805" 2014-03-31 "Other" 1.50752914715955 14.8366666666667 0.0910827265130755 45.06 -1.286
"178806" 2014-04-30 "Other" 1.92758305995564 14.1980952380952 -0.8284972465072 35.13 -1.367
"178807" 2014-05-31 "Other" 1.94130363327518 12.4752380952381 -1.62595941796791 62.38 -1.451
"178808" 2014-06-30 "Other" 1.12994554432193 11.5414285714286 -1.6459458577039 43.97 -1.453
"178809" 2014-07-31 "Other" 1.73843226861169 12.2963636363636 1.66695824000596 87.58 -1.376
"178810" 2014-08-31 "Other" 1.27161765735255 13.4919047619048 -2.00279639024168 31.79 -1.429
"178811" 2014-09-30 "Other" 2.42715551622957 13.4666666666667 2.87529850951114 41.03 -1.222
"178812" 2014-10-31 "Other" 2.96672564225757 18.0586956521739 -0.570181016575534 103.08 -1.244
"178813" 2014-11-30 "Other" 2.07417610218306 13.4131578947368 -1.83860119946701 41.6 -1.277
"178814" 2014-12-31 "Other" 3.03979246162644 16.2922727272727 1.71457611022037 127.2 -1.126
"178815" 2015-01-31 "Other" 4.07874589703569 19.1195 1.87960029760094 82.5 -1.091
"178816" 2015-02-28 "Other" 1.38372682195301 15.9042105263158 -5.68243800285776 70.02 -1.172
"178817" 2015-03-31 "Other" 2.27843284201184 14.8127272727273 1.80769851234896 88.25 -1.183
"178818" 2015-04-30 "Other" 2.17120734345053 13.4947619047619 -2.15910487852235 39.66 -1.26
"178819" 2015-05-31 "Other" 2.15791920372097 13.3385 -0.051000899685106 86.03 -1.151
"178820" 2015-06-30 "Other" 2.86492291727639 14.3395454545455 2.45567515892423 122.02 -0.954
"178821" 2015-07-31 "Other" 3.80409537634999 14.3527272727273 -1.72797737744532 29.32 -1.068
"178822" 2015-08-31 "Other" 3.50610921541828 19.4280952380952 6.80639599819665 113.96 -0.684
"178823" 2015-09-30 "Other" 5.4018050118962 24.3771428571429 3.85965978498022 77.75 -0.655
"178824" 2015-10-31 "Other" 5.4400247024318 16.7895454545455 -7.83104350277701 46.01 -0.925
"178825" 2015-11-30 "Other" 8.22444243461334 16.21 0.668658690364607 61.99 -0.843
"178826" 2015-12-31 "Other" 2.81729787894701 18.0254545454545 1.86514730609177 59.74 -0.625
"178827" 2016-01-31 "Other" 4.83553484534762 23.7178947368421 6.05102015042152 94.57 -0.528
"178828" 2016-02-29 "Other" 3.37801378083414 22.517 0.960453930345974 65.74 -0.629
"178829" 2016-03-31 "Other" 0.880259966839757 15.8490909090909 -6.52441160464175 36.42 -0.791
"178830" 2016-04-30 "Other" 0.605972528978084 14.3004761904762 -1.37599370918831 45.03 -0.907
"178831" 2016-05-31 "Other" 2.44662254671258 14.8528571428571 -0.228453982413174 48.19 -0.961
"178832" 2016-06-30 "Other" 3.34883202272866 17.7745454545455 1.27695174944898 96.08 -0.902
"178833" 2016-07-31 "Other" 1.01773044741787 13.1585 -4.14697540389141 117.46 -1.071
"178834" 2016-08-31 "Other" 1.82285072958381 12.3995652173913 0.131491217269497 45.98 -1.054
"178835" 2016-09-30 "Other" 1.14866439921515 14.2195238095238 -0.357133718401143 34.93 -1.068
"178836" 2016-10-31 "Other" 1.08561839785338 14.5852380952381 2.01331081061503 95.82 -0.941
"178837" 2016-11-30 "Other" 2.30267402135284 15.2361904761905 -1.25180227118696 63.67 -0.981
"178838" 2016-12-31 "Other" 2.27843284201184 12.472380952381 -2.28551202653601 127.18 -1.023
"178839" 2017-01-31 "Other" 0.78454472773362 11.6085 -2.3517332783621 139.29 -1.084
"178840" 2017-02-28 "Other" 2.70818085595507 11.5305263157895 -2.58290127833975 114.25 -1.213
"178841" 2017-03-31 "Other" 2.70818085595507 11.8978260869565 -0.815304734488896 221.37 -1.239
"178842" 2017-04-30 "Other" 3.66028656090987 13.1363157894737 -1.32632748733607 224.35 -1.306
"178843" 2006-07-31 "Distressed/Restructuring" 0.588330548603557 15.326 -0.552982194564272 85.5 -0.269
"178844" 2006-08-31 "Distressed/Restructuring" 0.959279014295309 13.3517391304348 -2.38383162564524 38.02 -0.387
"178845" 2006-09-30 "Distressed/Restructuring" 0.347076972226066 12.1845 -1.06676714215907 53.98 -0.334
"178846" 2006-10-31 "Distressed/Restructuring" 1.020376706698 11.3063636363636 -3.6085011446313 38.38 -0.48
"178847" 2006-11-30 "Distressed/Restructuring" 0.709626296963566 10.817619047619 -2.26575380589012 110.48 -0.477
"178848" 2006-12-31 "Distressed/Restructuring" 1.17544583247982 10.9645 -1.95249201809278 155.94 -0.467
"178849" 2007-01-31 "Distressed/Restructuring" 1.28527804263447 11.0425 -1.12255641429032 110.31 -0.549
"178850" 2007-02-28 "Distressed/Restructuring" 1.19178946860791 11.1552631578947 0.652699049213716 50.63 -0.514
"178851" 2007-03-31 "Distressed/Restructuring" 0.987911319120888 15.1627272727273 -1.59288532245511 55.33 -0.477
"178852" 2007-04-30 "Distressed/Restructuring" 0.817322741915091 12.933 -4.20550779596362 32.94 -0.458
"178853" 2007-05-31 "Distressed/Restructuring" 0.858302542059705 13.2977272727273 -2.47239932566896 42.02 -0.375
"178854" 2007-06-30 "Distressed/Restructuring" 0.959279014295309 14.947619047619 0.897474195529525 29.7 -0.139
"178855" 2007-07-31 "Distressed/Restructuring" 0.918739097662914 17.2733333333333 2.28094810155021 21.01 0.097
"178856" 2007-08-31 "Distressed/Restructuring" 0.932721416212567 25.0260869565217 0.269892087870112 65.25 0.808
"178857" 2007-09-30 "Distressed/Restructuring" 0.953848689569234 22.1989473684211 -4.61012368843194 39.77 0.634
"178858" 2007-10-31 "Distressed/Restructuring" 0.941660065117443 19.115652173913 -2.98578088806398 85.65 0.366
"178859" 2007-11-30 "Distressed/Restructuring" 0.979637597358074 25.582380952381 4.24459580670146 70.77 1.261
"178860" 2007-12-31 "Distressed/Restructuring" 1.06855280366672 21.651 1.37428908055038 127.28 0.905
"178861" 2008-01-31 "Distressed/Restructuring" 1.11403137326144 25.8161904761905 7.70750055230259 224.7 0.763
"178862" 2008-02-29 "Distressed/Restructuring" 1.15859587844763 25.456 0.735569913240126 142.87 0.922
"178863" 2008-03-31 "Distressed/Restructuring" 1.09050015504275 27.1035 1.24742367198878 76 1.13
"178864" 2008-04-30 "Distressed/Restructuring" 1.17196074632704 21.5627272727273 -4.98016213963656 80.74 1.045
"178865" 2008-05-31 "Distressed/Restructuring" 1.08239942680099 18.3033333333333 -1.10922021911374 70.58 0.72
"178866" 2008-06-30 "Distressed/Restructuring" 1.14314674666221 22.1104761904762 8.1008647686413 84.01 1.059
"178867" 2008-07-31 "Distressed/Restructuring" 1.11403137326144 24.3213636363636 2.52687163591937 65.51 1.199
"178868" 2008-08-31 "Distressed/Restructuring" 1.21522934360516 20.6957142857143 1.5975719598829 96.96 1.11
"178869" 2008-09-30 "Distressed/Restructuring" 1.21522934360516 30.2385714285714 12.0771973395099 626.03 3.819
"178870" 2008-10-31 "Distressed/Restructuring" 1.22267510356513 61.1773913043478 19.0451463622348 215.88 4.724
"178871" 2008-11-30 "Distressed/Restructuring" 1.42114521349798 62.6394736842105 6.71917847572982 270.26 4.407
"178872" 2008-12-31 "Distressed/Restructuring" 1.46426668033331 52.405 -3.05736421607165 208.04 3.313
"178873" 2009-01-31 "Distressed/Restructuring" 1.43068180116107 44.683 8.8455444640773 174.89 3.032
"178874" 2009-02-28 "Distressed/Restructuring" 1.64353494792821 45.5705263157895 10.4865484778148 204.86 2.924
"178875" 2009-03-31 "Distressed/Restructuring" 1.56204551122904 44.7954545454545 -7.2387372929549 212.96 2.513
"178876" 2009-04-30 "Distressed/Restructuring" 1.58536576703963 38.0638095238095 -10.9050242419425 130.17 2.101
"178877" 2009-05-31 "Distressed/Restructuring" 1.680161609783 31.978 -8.62002743484225 110.96 1.551
"178878" 2009-06-30 "Distressed/Restructuring" 2.48700838506977 29.1404545454545 0.614018086523356 85.78 1.143
"178879" 2009-07-31 "Distressed/Restructuring" 2.78972738460798 26.1627272727273 -8.3714711300682 353.57 0.791
"178880" 2009-08-31 "Distressed/Restructuring" 2.45019652331193 25.3371428571429 -3.90963222886175 49.01 0.482
"178881" 2009-09-30 "Distressed/Restructuring" 2.4713440732826 24.9266666666667 -3.81227322427526 96.76 0.11
"178882" 2009-10-31 "Distressed/Restructuring" 2.4713440732826 24.2522727272727 1.84696335798612 94.64 0.085
"178883" 2009-11-30 "Distressed/Restructuring" 2.50507355925568 23.7835 -3.87255123534357 158.42 -0.161
"178884" 2009-12-31 "Distressed/Restructuring" 2.66742039874611 21.2395454545455 -1.69372336286898 158.19 -0.184
"178885" 2010-01-31 "Distressed/Restructuring" 2.48700838506977 20.6431578947368 4.187620028961 174.05 -0.282
"178886" 2010-02-28 "Distressed/Restructuring" 2.59911742492088 22.54 -1.23363497588735 204.83 -0.34
"178887" 2010-03-31 "Distressed/Restructuring" 2.50507355925568 17.7673913043478 -5.92774681739413 89.89 -0.417
"178888" 2010-04-30 "Distressed/Restructuring" 2.90174305198598 17.4242857142857 0.163761005555871 70.76 -0.458
"178889" 2010-05-31 "Distressed/Restructuring" 3.42418757678615 31.9295 9.90877416641916 221.3 0.106
"178890" 2010-06-30 "Distressed/Restructuring" 3.29977053133339 29.9163636363636 3.56343437355585 190.92 -0.052
"178891" 2010-07-31 "Distressed/Restructuring" 2.56497100989972 25.5652380952381 -8.01893360657547 202.13 -0.355
"178892" 2010-08-31 "Distressed/Restructuring" 3.12422135992654 24.7459090909091 3.92300675837862 214.97 -0.38
"178893" 2010-09-30 "Distressed/Restructuring" 3.12422135992654 22.517619047619 -9.11400861849598 153.17 -0.597
"178894" 2010-10-31 "Distressed/Restructuring" 3.14203671191501 20.3733333333333 -3.64927229955378 298.32 -0.626
"178895" 2010-11-30 "Distressed/Restructuring" 3.12422135992654 20.0957142857143 2.34555638646209 163.66 -0.51
"178896" 2010-12-31 "Distressed/Restructuring" 9.42209313633775 17.5695454545455 -7.24832810806009 180.76 -0.539
"178897" 2011-01-31 "Distressed/Restructuring" 3.1580529617517 17.3155 -2.18831611684041 114.06 -0.612
"178898" 2011-02-28 "Distressed/Restructuring" 3.1580529617517 17.43 -3.33036970895577 84.82 -0.632
"178899" 2011-03-31 "Distressed/Restructuring" 3.29977053133339 20.7234782608696 1.23715733471831 81.91 -0.646
"178900" 2011-04-30 "Distressed/Restructuring" 5.43246510166924 16.244 -4.02232335149914 75.96 -0.812
"178901" 2011-05-31 "Distressed/Restructuring" 3.49157240949678 16.9114285714286 2.44941020581584 71.4 -0.799
"178902" 2011-06-30 "Distressed/Restructuring" 5.85315391646387 19.1531818181818 1.72928384394883 128.68 -0.677
"178903" 2011-07-31 "Distressed/Restructuring" 6.14459497402465 19.2275 1.88764571636335 320.02 -0.701
"178904" 2011-08-31 "Distressed/Restructuring" 5.98140151389033 35.0291304347826 7.26080238642508 152.92 -0.31
"178905" 2011-09-30 "Distressed/Restructuring" 3.74462998500613 36.53 8.8471661724008 106.29 -0.079
"178906" 2011-10-31 "Distressed/Restructuring" 3.8393316758976 32.8290476190476 -10.2558273290069 106.27 -0.279
"178907" 2011-11-30 "Distressed/Restructuring" 4.16117832208339 31.9419047619048 2.68562453174906 90.16 -0.225
"178908" 2011-12-31 "Distressed/Restructuring" 3.44500476856425 25.047619047619 0.169592538941285 193.99 -0.377
"178909" 2012-01-31 "Distressed/Restructuring" 2.56497100989972 20.228 -4.92975194381847 92.52 -0.686
"178910" 2006-07-31 "Distressed/Restructuring" 0.554079952277059 15.326 -0.552982194564272 85.5 -0.269
"178911" 2006-08-31 "Distressed/Restructuring" 0.885160023437385 13.3517391304348 -2.38383162564524 38.02 -0.387
"178912" 2006-09-30 "Distressed/Restructuring" 0.516862740377594 12.1845 -1.06676714215907 53.98 -0.334
"178913" 2006-10-31 "Distressed/Restructuring" 0.810916914455434 11.3063636363636 -3.6085011446313 38.38 -0.48
"178914" 2006-11-30 "Distressed/Restructuring" 0.796990997247554 10.817619047619 -2.26575380589012 110.48 -0.477
"178915" 2006-12-31 "Distressed/Restructuring" 0.758166237647037 10.9645 -1.95249201809278 155.94 -0.467
"178916" 2007-01-31 "Distressed/Restructuring" 0.867462616671642 11.0425 -1.12255641429032 110.31 -0.549
"178917" 2007-02-28 "Distressed/Restructuring" 0.863185322972049 11.1552631578947 0.652699049213716 50.63 -0.514
"178918" 2007-03-31 "Distressed/Restructuring" 0.796990997247554 15.1627272727273 -1.59288532245511 55.33 -0.477
"178919" 2007-04-30 "Distressed/Restructuring" 0.649223685478103 12.933 -4.20550779596362 32.94 -0.458
"178920" 2007-05-31 "Distressed/Restructuring" 0.853781148538786 13.2977272727273 -2.47239932566896 42.02 -0.375
"178921" 2007-06-30 "Distressed/Restructuring" 0.959279014295309 14.947619047619 0.897474195529525 29.7 -0.139
"178922" 2007-07-31 "Distressed/Restructuring" 0.765614138263866 17.2733333333333 2.28094810155021 21.01 0.097
"178923" 2007-08-31 "Distressed/Restructuring" 0.736873598050041 25.0260869565217 0.269892087870112 65.25 0.808
"178924" 2007-09-30 "Distressed/Restructuring" 0.700468433669104 22.1989473684211 -4.61012368843194 39.77 0.634
"178925" 2007-10-31 "Distressed/Restructuring" 0.712199043472458 19.115652173913 -2.98578088806398 85.65 0.366
"178926" 2007-11-30 "Distressed/Restructuring" 0.897857530978832 25.582380952381 4.24459580670146 70.77 1.261
"178927" 2007-12-31 "Distressed/Restructuring" 1.09866658144813 21.651 1.37428908055038 127.28 0.905
"178928" 2008-01-31 "Distressed/Restructuring" 0.84608402951977 25.8161904761905 7.70750055230259 224.7 0.763
"178929" 2008-02-29 "Distressed/Restructuring" 0.928524493090161 25.456 0.735569913240126 142.87 0.922
"178930" 2008-03-31 "Distressed/Restructuring" 0.911611116134511 27.1035 1.24742367198878 76 1.13
"178931" 2008-04-30 "Distressed/Restructuring" 1.04693823964847 21.5627272727273 -4.98016213963656 80.74 1.045
"178932" 2008-05-31 "Distressed/Restructuring" 1.14314674666221 18.3033333333333 -1.10922021911374 70.58 0.72
"178933" 2008-06-30 "Distressed/Restructuring" 1.1355839502635 22.1104761904762 8.1008647686413 84.01 1.059
"178934" 2008-07-31 "Distressed/Restructuring" 1.15859587844763 24.3213636363636 2.52687163591937 65.51 1.199
"178935" 2008-08-31 "Distressed/Restructuring" 1.18159296053836 20.6957142857143 1.5975719598829 96.96 1.11
"178936" 2008-09-30 "Distressed/Restructuring" 1.23764686473678 30.2385714285714 12.0771973395099 626.03 3.819
"178937" 2008-10-31 "Distressed/Restructuring" 1.39828394783585 61.1773913043478 19.0451463622348 215.88 4.724
"178938" 2008-11-30 "Distressed/Restructuring" 1.49711427731751 62.6394736842105 6.71917847572982 270.26 4.407
"178939" 2008-12-31 "Distressed/Restructuring" 1.44000302884182 52.405 -3.05736421607165 208.04 3.313
"178940" 2009-01-31 "Distressed/Restructuring" 1.4517160897394 44.683 8.8455444640773 174.89 3.032
"178941" 2009-02-28 "Distressed/Restructuring" 1.6199658087438 45.5705263157895 10.4865484778148 204.86 2.924
"178942" 2009-03-31 "Distressed/Restructuring" 1.54902299219703 44.7954545454545 -7.2387372929549 212.96 2.513
"178943" 2009-04-30 "Distressed/Restructuring" 1.56204551122904 38.0638095238095 -10.9050242419425 130.17 2.101
"178944" 2009-05-31 "Distressed/Restructuring" 1.71049468093901 31.978 -8.62002743484225 110.96 1.551
"178945" 2009-06-30 "Distressed/Restructuring" 3.14203671191501 29.1404545454545 0.614018086523356 85.78 1.143
"178946" 2009-07-31 "Distressed/Restructuring" 5.64933652541149 26.1627272727273 -8.3714711300682 353.57 0.791
"178947" 2009-08-31 "Distressed/Restructuring" 3.27482978836489 25.3371428571429 -3.90963222886175 49.01 0.482
"178948" 2009-09-30 "Distressed/Restructuring" 3.19451285244779 24.9266666666667 -3.81227322427526 96.76 0.11
"178949" 2009-10-31 "Distressed/Restructuring" 3.19451285244779 24.2522727272727 1.84696335798612 94.64 0.085
"178950" 2009-11-30 "Distressed/Restructuring" 2.56497100989972 23.7835 -3.87255123534357 158.42 -0.161
"178951" 2009-12-31 "Distressed/Restructuring" 4.3143637082614 21.2395454545455 -1.69372336286898 158.19 -0.184
"178952" 2010-01-31 "Distressed/Restructuring" 4.79949264809437 20.6431578947368 4.187620028961 174.05 -0.282
"178953" 2010-02-28 "Distressed/Restructuring" 4.66484904445592 22.54 -1.23363497588735 204.83 -0.34
"178954" 2010-03-31 "Distressed/Restructuring" 4.92553620584568 17.7673913043478 -5.92774681739413 89.89 -0.417
"178955" 2010-04-30 "Distressed/Restructuring" 4.23736767585121 17.4242857142857 0.163761005555871 70.76 -0.458
"178956" 2010-05-31 "Distressed/Restructuring" 7.12847485852372 31.9295 9.90877416641916 221.3 0.106
"178957" 2010-06-30 "Distressed/Restructuring" 5.46841129005927 29.9163636363636 3.56343437355585 190.92 -0.052
"178958" 2010-07-31 "Distressed/Restructuring" 1.28527804263447 25.5652380952381 -8.01893360657547 202.13 -0.355
"178959" 2010-08-31 "Distressed/Restructuring" 4.51596985476524 24.7459090909091 3.92300675837862 214.97 -0.38
"178960" 2010-09-30 "Distressed/Restructuring" 4.59971752505492 22.517619047619 -9.11400861849598 153.17 -0.597
"178961" 2010-10-31 "Distressed/Restructuring" 4.70000058653728 20.3733333333333 -3.64927229955378 298.32 -0.626
"178962" 2010-11-30 "Distressed/Restructuring" 5.92709615441673 20.0957142857143 2.34555638646209 163.66 -0.51
"178963" 2010-12-31 "Distressed/Restructuring" 12.2143496316769 17.5695454545455 -7.24832810806009 180.76 -0.539
"178964" 2011-01-31 "Distressed/Restructuring" 6.35448023554796 17.3155 -2.18831611684041 114.06 -0.612
"178965" 2011-02-28 "Distressed/Restructuring" 7.6368050001727 17.43 -3.33036970895577 84.82 -0.632
"178966" 2011-03-31 "Distressed/Restructuring" 6.67842164398511 20.7234782608696 1.23715733471831 81.91 -0.646
"178967" 2011-04-30 "Distressed/Restructuring" 9.54430799806928 16.244 -4.02232335149914 75.96 -0.812
"178968" 2011-05-31 "Distressed/Restructuring" 6.89334949498581 16.9114285714286 2.44941020581584 71.4 -0.799
"178969" 2011-06-30 "Distressed/Restructuring" 10.2559440644792 19.1531818181818 1.72928384394883 128.68 -0.677
"178970" 2011-07-31 "Distressed/Restructuring" 9.36560068366116 19.2275 1.88764571636335 320.02 -0.701
"178971" 2011-08-31 "Distressed/Restructuring" 5.64933652541149 35.0291304347826 7.26080238642508 152.92 -0.31
"178972" 2011-09-30 "Distressed/Restructuring" 8.6957168628181 36.53 8.8471661724008 106.29 -0.079
"178973" 2011-10-31 "Distressed/Restructuring" 9.1863500307027 32.8290476190476 -10.2558273290069 106.27 -0.279
"178974" 2011-11-30 "Distressed/Restructuring" 9.45772970323987 31.9419047619048 2.68562453174906 90.16 -0.225
"178975" 2011-12-31 "Distressed/Restructuring" 7.39394622313805 25.047619047619 0.169592538941285 193.99 -0.377
"178976" 2012-01-31 "Distressed/Restructuring" 2.56497100989972 20.228 -4.92975194381847 92.52 -0.686
"178977" 2005-01-31 "Long/Short Equity" 0.605878621023025 13.438 2.30822317869638 83.61 -0.638
"178978" 2005-02-28 "Long/Short Equity" 0.617824181418234 11.7089473684211 -3.00722195474242 43.62 -0.621
"178979" 2005-03-31 "Long/Short Equity" 5.49805546735341 13.1263636363636 2.16868657596692 83.11 -0.429
"178980" 2005-04-30 "Long/Short Equity" 4.76965454554703 14.4590476190476 2.39249329386092 148.21 -0.448
"178981" 2005-05-31 "Long/Short Equity" 1.79077433582736 13.967619047619 -1.51605226575723 69.66 -0.501
"178982" 2005-06-30 "Long/Short Equity" 0.787971336210061 11.8686363636364 -0.713260633816601 67.14 -0.521
"178983" 2005-07-31 "Long/Short Equity" 0.775019608965809 11.049 -3.4254487022692 35.3 -0.586
"178984" 2005-08-31 "Long/Short Equity" 1.51164072219029 12.9513043478261 -0.559013268359197 34.98 -0.496
"178985" 2005-09-30 "Long/Short Equity" 0.673353767215253 12.6280952380952 -2.46960387744632 71.1 -0.368
"178986" 2005-10-31 "Long/Short Equity" 3.08824571187562 14.937619047619 2.48580021138368 110.84 -0.332
"178987" 2005-11-30 "Long/Short Equity" 0.523967084030468 12.147619047619 -3.14369953429155 53.48 -0.329
"178988" 2005-12-31 "Long/Short Equity" 0.874377590168359 11.26 -2.14087567767734 127.04 -0.33
"178989" 2006-01-31 "Long/Short Equity" 0.524826054330269 12.036 -4.40770408061854 50.45 -0.468
"178990" 2006-02-28 "Long/Short Equity" 0.87979214562508 12.4710526315789 0.286548879314409 57.41 -0.543
"178991" 2006-03-31 "Long/Short Equity" 1.30279727403651 11.6939130434783 -1.95639241178173 31.92 -0.396
"178992" 2006-04-30 "Long/Short Equity" 0.530291342906898 11.8473684210526 -2.86988912183565 71.12 -0.361
"178993" 2006-05-31 "Long/Short Equity" 12.4354762570351 14.4545454545455 3.72350340472875 102.87 -0.229
"178994" 2006-06-30 "Long/Short Equity" 7.01322064751141 16.9186363636364 0.174853998423903 136.32 -0.125
"178995" 2006-07-31 "Long/Short Equity" 1.28526505759814 15.326 -0.552982194564272 85.5 -0.269
"178996" 2006-08-31 "Long/Short Equity" 1.00702008809797 13.3517391304348 -2.38383162564524 38.02 -0.387
"178997" 2006-09-30 "Long/Short Equity" 1.26782608463591 12.1845 -1.06676714215907 53.98 -0.334
"178998" 2006-10-31 "Long/Short Equity" 0.560595059088357 11.3063636363636 -3.6085011446313 38.38 -0.48
"178999" 2006-11-30 "Long/Short Equity" 0.53550344631285 10.817619047619 -2.26575380589012 110.48 -0.477
"179000" 2006-12-31 "Long/Short Equity" 1.08228396529669 10.9645 -1.95249201809278 155.94 -0.467
"179001" 2007-01-31 "Long/Short Equity" 0.825842943798567 11.0425 -1.12255641429032 110.31 -0.549
"179002" 2007-02-28 "Long/Short Equity" 0.631271705809335 11.1552631578947 0.652699049213716 50.63 -0.514
"179003" 2007-03-31 "Long/Short Equity" 1.00702008809797 15.1627272727273 -1.59288532245511 55.33 -0.477
"179004" 2007-04-30 "Long/Short Equity" 0.56661140338937 12.933 -4.20550779596362 32.94 -0.458
"179005" 2007-05-31 "Long/Short Equity" 0.396183881988355 13.2977272727273 -2.47239932566896 42.02 -0.375
"179006" 2007-06-30 "Long/Short Equity" 0.495575111741781 14.947619047619 0.897474195529525 29.7 -0.139
"179007" 2007-07-31 "Long/Short Equity" 0.396963936062973 17.2733333333333 2.28094810155021 21.01 0.097
"179008" 2007-08-31 "Long/Short Equity" 8.84063213099115 25.0260869565217 0.269892087870112 65.25 0.808
"179009" 2007-09-30 "Long/Short Equity" 0.666970255999069 22.1989473684211 -4.61012368843194 39.77 0.634
"179010" 2007-10-31 "Long/Short Equity" 0.540699246998764 19.115652173913 -2.98578088806398 85.65 0.366
"179011" 2007-11-30 "Long/Short Equity" 3.82077038677125 25.582380952381 4.24459580670146 70.77 1.261
"179012" 2007-12-31 "Long/Short Equity" 0.895828888859576 21.651 1.37428908055038 127.28 0.905
"179013" 2008-01-31 "Long/Short Equity" 24.2488510123666 25.8161904761905 7.70750055230259 224.7 0.763
"179014" 2008-02-29 "Long/Short Equity" 0.347573349035236 25.456 0.735569913240126 142.87 0.922
"179015" 2008-03-31 "Long/Short Equity" 15.0601110620054 27.1035 1.24742367198878 76 1.13
"179016" 2008-04-30 "Long/Short Equity" 0.519972202708407 21.5627272727273 -4.98016213963656 80.74 1.045
"179017" 2008-05-31 "Long/Short Equity" 5.51809017700449 18.3033333333333 -1.10922021911374 70.58 0.72
"179018" 2008-06-30 "Long/Short Equity" 28.1285691535566 22.1104761904762 8.1008647686413 84.01 1.059
"179019" 2008-07-31 "Long/Short Equity" 19.702089615819 24.3213636363636 2.52687163591937 65.51 1.199
"179020" 2008-08-31 "Long/Short Equity" 40.9077322150017 20.6957142857143 1.5975719598829 96.96 1.11
"179021" 2008-09-30 "Long/Short Equity" 42.394185003413 30.2385714285714 12.0771973395099 626.03 3.819
"179022" 2008-10-31 "Long/Short Equity" 249.012881033839 61.1773913043478 19.0451463622348 215.88 4.724
"179023" 2008-11-30 "Long/Short Equity" 21.2183670921384 62.6394736842105 6.71917847572982 270.26 4.407
"179024" 2008-12-31 "Long/Short Equity" 0.797870080691979 52.405 -3.05736421607165 208.04 3.313
"179025" 2009-01-31 "Long/Short Equity" 7.7343153809132 44.683 8.8455444640773 174.89 3.032
"179026" 2009-02-28 "Long/Short Equity" 1.59684232934281 45.5705263157895 10.4865484778148 204.86 2.924
"179027" 2009-03-31 "Long/Short Equity" 0.272537789564064 44.7954545454545 -7.2387372929549 212.96 2.513
"179028" 2009-04-30 "Long/Short Equity" 0.184200956544423 38.0638095238095 -10.9050242419425 130.17 2.101
"179029" 2009-05-31 "Long/Short Equity" 0.168874700940727 31.978 -8.62002743484225 110.96 1.551
"179030" 2009-06-30 "Long/Short Equity" 0.47056028029782 29.1404545454545 0.614018086523356 85.78 1.143
"179031" 2009-07-31 "Long/Short Equity" 0.279048969850204 26.1627272727273 -8.3714711300682 353.57 0.791
"179032" 2009-08-31 "Long/Short Equity" 0.634733023979744 25.3371428571429 -3.90963222886175 49.01 0.482
"179033" 2009-09-30 "Long/Short Equity" 0.265755750265042 24.9266666666667 -3.81227322427526 96.76 0.11
"179034" 2009-10-31 "Long/Short Equity" 1.36416929061325 24.2522727272727 1.84696335798612 94.64 0.085
"179035" 2009-11-30 "Long/Short Equity" 2.54806980410095 23.7835 -3.87255123534357 158.42 -0.161
"179036" 2009-12-31 "Long/Short Equity" 0.575747839088012 21.2395454545455 -1.69372336286898 158.19 -0.184
"179037" 2010-01-31 "Long/Short Equity" 6.26988836780336 20.6431578947368 4.187620028961 174.05 -0.282
"179038" 2010-02-28 "Long/Short Equity" 3.32965841554324 22.54 -1.23363497588735 204.83 -0.34
"179039" 2010-03-31 "Long/Short Equity" 0.273263573771792 17.7673913043478 -5.92774681739413 89.89 -0.417
"179040" 2010-04-30 "Long/Short Equity" 0.785529356559534 17.4242857142857 0.163761005555871 70.76 -0.458
"179041" 2010-05-31 "Long/Short Equity" 9.46798531769915 31.9295 9.90877416641916 221.3 0.106
"179042" 2010-06-30 "Long/Short Equity" 2.45701421093454 29.9163636363636 3.56343437355585 190.92 -0.052
"179043" 2010-07-31 "Long/Short Equity" 0.637252242091237 25.5652380952381 -8.01893360657547 202.13 -0.355
"179044" 2010-08-31 "Long/Short Equity" 1.60331335681697 24.7459090909091 3.92300675837862 214.97 -0.38
"179045" 2010-09-30 "Long/Short Equity" 0.413112377714607 22.517619047619 -9.11400861849598 153.17 -0.597
"179046" 2010-10-31 "Long/Short Equity" 0.555190963482902 20.3733333333333 -3.64927229955378 298.32 -0.626
"179047" 2010-11-30 "Long/Short Equity" 2.05069051852997 20.0957142857143 2.34555638646209 163.66 -0.51
"179048" 2010-12-31 "Long/Short Equity" 0.649502883306877 17.5695454545455 -7.24832810806009 180.76 -0.539
"179049" 2011-01-31 "Long/Short Equity" 9.81350432235643 17.3155 -2.18831611684041 114.06 -0.612
"179050" 2011-02-28 "Long/Short Equity" 4.94728843646697 17.43 -3.33036970895577 84.82 -0.632
"179051" 2011-03-31 "Long/Short Equity" 0.831395031436368 20.7234782608696 1.23715733471831 81.91 -0.646
"179052" 2011-04-30 "Long/Short Equity" 2.20560849485797 16.244 -4.02232335149914 75.96 -0.812
"179053" 2011-05-31 "Long/Short Equity" 3.13194985760116 16.9114285714286 2.44941020581584 71.4 -0.799
"179054" 2011-06-30 "Long/Short Equity" 4.14459162860907 19.1531818181818 1.72928384394883 128.68 -0.677
"179055" 2011-07-31 "Long/Short Equity" 0.534333699001166 19.2275 1.88764571636335 320.02 -0.701
"179056" 2011-08-31 "Long/Short Equity" 36.5503354696915 35.0291304347826 7.26080238642508 152.92 -0.31
"179057" 2011-09-30 "Long/Short Equity" 43.8889485753743 36.53 8.8471661724008 106.29 -0.079
"179058" 2011-10-31 "Long/Short Equity" 0.533499305690872 32.8290476190476 -10.2558273290069 106.27 -0.279
"179059" 2011-11-30 "Long/Short Equity" 18.3592372388599 31.9419047619048 2.68562453174906 90.16 -0.225
"179060" 2011-12-31 "Long/Short Equity" 5.35145132409496 25.047619047619 0.169592538941285 193.99 -0.377
"179061" 2012-01-31 "Long/Short Equity" 0.288571734978024 20.228 -4.92975194381847 92.52 -0.686
"179062" 2012-02-29 "Long/Short Equity" 0.358404686144234 18.4205 -4.66002736736579 51.9 -0.801
"179063" 2012-03-31 "Long/Short Equity" 3.25328996399765 16.1672727272727 -1.02339226315141 82.22 -0.81
"179064" 2012-04-30 "Long/Short Equity" 1.01003494620976 17.823 1.37346409443213 111.81 -0.894
"179065" 2012-05-31 "Long/Short Equity" 15.2790386911689 21.0018181818182 8.99125264395193 108.36 -0.697
"179066" 2012-06-30 "Long/Short Equity" 2.34014881458504 21.1309523809524 -4.93111251692997 222.24 -0.827
"179067" 2012-07-31 "Long/Short Equity" 1.14954561802038 17.5652380952381 -1.20197521113266 109.48 -0.969
"179068" 2012-08-31 "Long/Short Equity" 0.803538414935223 15.6895652173913 -2.2900775566962 259.97 -1.03
"179069" 2012-09-30 "Long/Short Equity" 0.410858393509282 15.2847368421053 -2.52468715017416 217 -1.183
"179070" 2012-10-31 "Long/Short Equity" 1.11982565192523 16.2761904761905 0.761110907782208 141.64 -1.168
"179071" 2012-11-30 "Long/Short Equity" 2.36612477656242 16.7019047619048 -1.07343556236468 251.56 -1.263
"179072" 2012-12-31 "Long/Short Equity" 0.526793669812301 17.307 -1.74892606802165 249.99 -1.259
"179073" 2013-01-31 "Long/Short Equity" 0.534333699001166 13.5052380952381 -5.00306313036981 126.24 -1.275
"179074" 2013-02-28 "Long/Short Equity" 1.68625631340602 14.0726315789474 0.0203491226397388 234.74 -1.323
"179075" 2013-03-31 "Long/Short Equity" 2.12726803194559 13.0315 -2.08763290112299 154.03 -1.372
"179076" 2013-04-30 "Long/Short Equity" 3.88901753773566 13.9672727272727 -2.90160786049639 81.56 -1.459
"179077" 2013-05-31 "Long/Short Equity" 0.6270461666638 13.4936363636364 0.284932516517747 66.84 -1.206
"179078" 2013-06-30 "Long/Short Equity" 20.0496026889348 17.2715 2.60779532764059 122.13 -0.817
"179079" 2013-07-31 "Long/Short Equity" 0.828460860698639 13.9745454545455 -5.18747889850915 77.62 -1.063
"179080" 2013-08-31 "Long/Short Equity" 1.7391702635528 14.21 2.33269426021262 101.91 -0.899
"179081" 2013-09-30 "Long/Short Equity" 0.497914121295985 14.692 -4.81647108990193 156.8 -1.002
"179082" 2013-10-31 "Long/Short Equity" 0.886615032010007 15.4078260869565 -3.83423421555874 67.75 -1.219
"179083" 2013-11-30 "Long/Short Equity" 1.62811248951445 12.924 -1.59489911782689 93.59 -1.206
"179084" 2013-12-31 "Long/Short Equity" 0.624831526900541 14.192380952381 -2.00469902187637 130.03 -1.169
"179085" 2014-01-31 "Long/Short Equity" 6.44707251472007 14.2409523809524 3.76944004132279 44.12 -1.178
"179086" 2014-02-28 "Long/Short Equity" 0.632314431017431 15.47 -4.81364516758673 71.2 -1.305
"179087" 2014-03-31 "Long/Short Equity" 1.87543899400822 14.8366666666667 0.0910827265130755 45.06 -1.286
"179088" 2014-04-30 "Long/Short Equity" 1.27608309360709 14.1980952380952 -0.8284972465072 35.13 -1.367
"179089" 2014-05-31 "Long/Short Equity" 0.632314431017431 12.4752380952381 -1.62595941796791 62.38 -1.451
"179090" 2014-06-30 "Long/Short Equity" 0.939298314968379 11.5414285714286 -1.6459458577039 43.97 -1.453
"179091" 2014-07-31 "Long/Short Equity" 1.59023914431307 12.2963636363636 1.66695824000596 87.58 -1.376
"179092" 2014-08-31 "Long/Short Equity" 1.14954561802038 13.4919047619048 -2.00279639024168 31.79 -1.429
"179093" 2014-09-30 "Long/Short Equity" 12.2606920949896 13.4666666666667 2.87529850951114 41.03 -1.222
"179094" 2014-10-31 "Long/Short Equity" 10.2128182145137 18.0586956521739 -0.570181016575534 103.08 -1.244
"179095" 2014-11-30 "Long/Short Equity" 6.26988836780336 13.4131578947368 -1.83860119946701 41.6 -1.277
"179096" 2014-12-31 "Long/Short Equity" 15.5836012684111 16.2922727272727 1.71457611022037 127.2 -1.126
"179097" 2015-01-31 "Long/Short Equity" 3.85100192794776 19.1195 1.87960029760094 82.5 -1.091
"179098" 2015-02-28 "Long/Short Equity" 2.01542836723614 15.9042105263158 -5.68243800285776 70.02 -1.172
"179099" 2015-03-31 "Long/Short Equity" 5.00990377348237 14.8127272727273 1.80769851234896 88.25 -1.183
"179100" 2015-04-30 "Long/Short Equity" 0.407911931857877 13.4947619047619 -2.15910487852235 39.66 -1.26
"179101" 2015-05-31 "Long/Short Equity" 11.9865441414115 13.3385 -0.051000899685106 86.03 -1.151
"179102" 2015-06-30 "Long/Short Equity" 2.00085860989279 14.3395454545455 2.45567515892423 122.02 -0.954
"179103" 2015-07-31 "Long/Short Equity" 2.01542836723614 14.3527272727273 -1.72797737744532 29.32 -1.068
"179104" 2015-08-31 "Long/Short Equity" 2.03951914049108 19.4280952380952 6.80639599819665 113.96 -0.684
"179105" 2015-09-30 "Long/Short Equity" 2.00819414158948 24.3771428571429 3.85965978498022 77.75 -0.655
"179106" 2015-10-31 "Long/Short Equity" 1.85601211104156 16.7895454545455 -7.83104350277701 46.01 -0.925
"179107" 2015-11-30 "Long/Short Equity" 1.9935515813854 16.21 0.668658690364607 61.99 -0.843
"179108" 2015-12-31 "Long/Short Equity" 12.0541125023575 18.0254545454545 1.86514730609177 59.74 -0.625
"179109" 2016-01-31 "Long/Short Equity" 24.0210630515598 23.7178947368421 6.05102015042152 94.57 -0.528
"179110" 2016-02-29 "Long/Short Equity" 0.673353767215253 22.517 0.960453930345974 65.74 -0.629
"179111" 2016-03-31 "Long/Short Equity" 0.24750379888647 15.8490909090909 -6.52441160464175 36.42 -0.791
"179112" 2016-04-30 "Long/Short Equity" 1.52562112298486 14.3004761904762 -1.37599370918831 45.03 -0.907
"179113" 2016-05-31 "Long/Short Equity" 2.85912166652687 14.8528571428571 -0.228453982413174 48.19 -0.961
"179114" 2016-06-30 "Long/Short Equity" 0.437721992349785 17.7745454545455 1.27695174944898 96.08 -0.902
"179115" 2016-07-31 "Long/Short Equity" 0.384161183453294 13.1585 -4.14697540389141 117.46 -1.071
"179116" 2016-08-31 "Long/Short Equity" 0.693765098357895 12.3995652173913 0.131491217269497 45.98 -1.054
"179117" 2016-09-30 "Long/Short Equity" 1.01406406501861 14.2195238095238 -0.357133718401143 34.93 -1.068
"179118" 2016-10-31 "Long/Short Equity" 1.93386915636772 14.5852380952381 2.01331081061503 95.82 -0.941
"179119" 2016-11-30 "Long/Short Equity" 10.4597548027166 15.2361904761905 -1.25180227118696 63.67 -0.981
"179120" 2016-12-31 "Long/Short Equity" 0.973462801938166 12.472380952381 -2.28551202653601 127.18 -1.023
"179121" 2017-01-31 "Long/Short Equity" 0.355066085061811 11.6085 -2.3517332783621 139.29 -1.084
"179122" 2017-02-28 "Long/Short Equity" 0.766399496149365 11.5305263157895 -2.58290127833975 114.25 -1.213
"179123" 2017-03-31 "Long/Short Equity" 0.534333699001166 11.8978260869565 -0.815304734488896 221.37 -1.239
"179124" 2017-04-30 "Long/Short Equity" 4.33522349659484 13.1363157894737 -1.32632748733607 224.35 -1.306
"179125" 2017-05-31 "Long/Short Equity" 0.611927404917898 10.8622727272727 -1.78163379609812 168.16 -1.464
"179126" 1995-06-30 "Long/Short Equity" 2.74089415785547 11.8968181818182 0.196530154256784 58.32 0.753
"179127" 1995-07-31 "Long/Short Equity" 0.825842943798567 12.514 -4.83627339511771 30.38 0.745
"179128" 1995-08-31 "Long/Short Equity" 0.6270461666638 12.7982608695652 2.38425394798536 26.6 0.699
"179129" 1995-09-30 "Long/Short Equity" 1.34929224741844 12.057 -2.7505376249896 33.06 0.679
"179130" 1995-10-31 "Long/Short Equity" 0.961909191859331 14.3572727272727 1.73245978598942 70.81 0.562
"179131" 1995-11-30 "Long/Short Equity" 0.280108198032691 12.4690476190476 -3.31186632812997 75.98 0.44
"179132" 1995-12-31 "Long/Short Equity" 0.254541032880598 11.7485 -2.76707501235113 257.26 0.505
"179133" 1996-01-31 "Long/Short Equity" 1.55522430362784 13.4736363636364 -1.65754208203956 168.06 0.392
"179134" 1996-02-29 "Long/Short Equity" 1.82527369696891 15.033 -0.456292509488225 42.59 0.593
"179135" 1996-03-31 "Long/Short Equity" 0.300752337546904 17.762380952381 -1.51055467909215 116.77 0.728
"179136" 1996-04-30 "Long/Short Equity" 14.5186314788682 16.5752380952381 -2.19986231975449 61.5 0.807
"179137" 1996-05-31 "Long/Short Equity" 0.698081153200658 16.1463636363636 0.0632448462520309 176.6 0.715
"179138" 1996-06-30 "Long/Short Equity" 0.450932693615809 16.395 -0.355655828060664 168.99 0.765
"179139" 1996-07-31 "Long/Short Equity" 0.3074412776189 17.9786363636364 3.68507130204742 227.28 0.843
"179140" 1996-08-31 "Long/Short Equity" 6.44707251472007 15.7604545454545 -0.991548351123363 24.17 0.759
"179141" 1996-09-30 "Long/Short Equity" 1.19140370580638 16.578 -3.75990575858279 149.9 0.802
"179142" 1996-10-31 "Long/Short Equity" 0.330658636024349 16.3817391304348 -0.547981042268824 28.4 0.665
"179143" 1996-11-30 "Long/Short Equity" 14.6852118988068 15.997 -5.45348221852577 79.59 0.53
"179144" 1996-12-31 "Long/Short Equity" 2.33126953174521 19.2609523809524 1.74469924987634 74.98 0.689
"179145" 1997-01-31 "Long/Short Equity" 0.665711333555752 19.4733333333333 -1.06294538264815 31.65 0.697
"179146" 1997-02-28 "Long/Short Equity" 7.30232054936816 20.1394736842105 -1.00810293794824 42.14 0.572
"179147" 1997-03-31 "Long/Short Equity" 0.501469927752961 20.17 2.12098777225832 66.14 0.836
"179148" 1997-04-30 "Long/Short Equity" 8.78823437038483 19.6622727272727 -3.12354363542756 29.09 0.771
"179149" 1997-05-31 "Long/Short Equity" 0.289198099185387 19.9247619047619 -6.02911931061979 31.61 0.768
"179150" 1997-06-30 "Long/Short Equity" 5.2500908190012 20.1942857142857 -4.85381213151775 138.46 0.62
"179151" 1997-07-31 "Long/Short Equity" 4.2270890412826 20.5290909090909 -4.47982752786392 40.88 0.458
"179152" 1997-08-31 "Long/Short Equity" 0.383394833530079 23.0847619047619 6.81074915083338 100.22 0.567
"179153" 1997-09-30 "Long/Short Equity" 0.511547213454417 23.812380952381 -5.30233645983383 49.68 0.564
"179154" 1997-10-31 "Long/Short Equity" 0.247879374980894 23.8708695652174 5.38874860013971 179.79 0.774
"179155" 1997-11-30 "Long/Short Equity" 23.8145771577945 32.2061111111111 -1.63750632151818 156.83 0.579
"179156" 1997-12-31 "Long/Short Equity" 0.474068791151937 26.2763636363636 -1.0895891617449 41.02 0.448
"179157" 1998-01-31 "Long/Short Equity" 17.8896743095484 23.8665 -2.65825744642005 203.27 0.442
"179158" 1998-02-28 "Long/Short Equity" 10.4916103455076 19.9989473684211 -6.63648428269515 82.67 0.293
"179159" 1998-03-31 "Long/Short Equity" 0.594361329562232 20.1586363636364 -4.10193339100768 33.1 0.414
"179160" 1998-04-30 "Long/Short Equity" 3.24112038437324 22.0285714285714 -0.859696033368492 70.54 0.493
"179161" 1998-05-31 "Long/Short Equity" 9.01507040468654 20.874 1.36912115779403 76.03 0.389
"179162" 1998-06-30 "Long/Short Equity" 1.53680577085127 21.6627272727273 -2.25524608891958 42.46 0.347
"179163" 1998-07-31 "Long/Short Equity" 10.4304148986102 19.93 0.27594159543242 76.85 0.386
"179164" 1998-08-31 "Long/Short Equity" 0.527981156329892 31.5880952380952 13.4518781499916 385.54 0.983
"179165" 1998-09-30 "Long/Short Equity" 0.377290087396481 38.2047619047619 -1.63281726874203 165.53 1.105
"179166" 1998-10-31 "Long/Short Equity" 36.6944345677171 36.6081818181818 -8.90546234590133 56.04 1.123
"179167" 1998-11-30 "Long/Short Equity" 250.41496125528 26.223 -5.82457906225174 50.31 0.698
"179168" 1998-12-31 "Long/Short Equity" 10.4597548027166 25.4790909090909 -4.76767481671724 47.53 0.711
"179169" 1999-01-31 "Long/Short Equity" 9.31322352365823 28.0352631578947 -2.0776519367765 149.1 0.628
"179170" 1999-02-28 "Long/Short Equity" 16.7987319559016 28.8226315789474 2.7701295913256 68.46 0.613
"179171" 2005-10-31 "Global trading" 5.60161535300935 14.937619047619 2.48580021138368 110.84 -0.332
"179172" 2005-11-30 "Global trading" 0.345429282549125 12.147619047619 -3.14369953429155 53.48 -0.329
"179173" 2005-12-31 "Global trading" 11.0417015976917 11.26 -2.14087567767734 127.04 -0.33
"179174" 2006-01-31 "Global trading" 0.413087498524499 12.036 -4.40770408061854 50.45 -0.468
"179175" 2006-02-28 "Global trading" 7.65576033720434 12.4710526315789 0.286548879314409 57.41 -0.543
"179176" 2006-03-31 "Global trading" 0.526798853414339 11.6939130434783 -1.95639241178173 31.92 -0.396
"179177" 2006-04-30 "Global trading" 0.474162478613563 11.8473684210526 -2.86988912183565 71.12 -0.361
"179178" 2006-05-31 "Global trading" 7.31146787757165 14.4545454545455 3.72350340472875 102.87 -0.229
"179179" 2006-06-30 "Global trading" 2.48310027975913 16.9186363636364 0.174853998423903 136.32 -0.125
"179180" 2006-07-31 "Global trading" 2.30045615154093 15.326 -0.552982194564272 85.5 -0.269
"179181" 2006-08-31 "Global trading" 0.509830892901667 13.3517391304348 -2.38383162564524 38.02 -0.387
"179182" 2006-09-30 "Global trading" 4.20258449418379 12.1845 -1.06676714215907 53.98 -0.334
"179183" 2006-10-31 "Global trading" 1.30792131364619 11.3063636363636 -3.6085011446313 38.38 -0.48
"179184" 2006-11-30 "Global trading" 0.629732703741041 10.817619047619 -2.26575380589012 110.48 -0.477
"179185" 2006-12-31 "Global trading" 0.745597442464454 10.9645 -1.95249201809278 155.94 -0.467
"179186" 2007-01-31 "Global trading" 0.60485412944033 11.0425 -1.12255641429032 110.31 -0.549
"179187" 2007-02-28 "Global trading" 15.6800346338841 11.1552631578947 0.652699049213716 50.63 -0.514
"179188" 2007-03-31 "Global trading" 6.46602812733135 15.1627272727273 -1.59288532245511 55.33 -0.477
"179189" 2007-04-30 "Global trading" 0.453087924295852 12.933 -4.20550779596362 32.94 -0.458
"179190" 2007-05-31 "Global trading" 0.511998593709242 13.2977272727273 -2.47239932566896 42.02 -0.375
"179191" 2007-06-30 "Global trading" 0.820694038583132 14.947619047619 0.897474195529525 29.7 -0.139
"179192" 2007-07-31 "Global trading" 2.81873044886377 17.2733333333333 2.28094810155021 21.01 0.097
"179193" 2007-08-31 "Global trading" 2.49366528018768 25.0260869565217 0.269892087870112 65.25 0.808
"179194" 2007-09-30 "Global trading" 0.453705975535538 22.1989473684211 -4.61012368843194 39.77 0.634
"179195" 2007-10-31 "Global trading" 0.76179569252638 19.115652173913 -2.98578088806398 85.65 0.366
"179196" 2007-11-30 "Global trading" 0.749324340861572 25.582380952381 4.24459580670146 70.77 1.261
"179197" 2007-12-31 "Global trading" 1.42538862036269 21.651 1.37428908055038 127.28 0.905
"179198" 2008-01-31 "Global trading" 2.09256103638665 25.8161904761905 7.70750055230259 224.7 0.763
"179199" 2008-02-29 "Global trading" 0.455867820846514 25.456 0.735569913240126 142.87 0.922
"179200" 2008-03-31 "Global trading" 2.12486544661778 27.1035 1.24742367198878 76 1.13
"179201" 2008-04-30 "Global trading" 1.20249593016445 21.5627272727273 -4.98016213963656 80.74 1.045
"179202" 2008-05-31 "Global trading" 0.86318751206503 18.3033333333333 -1.10922021911374 70.58 0.72
"179203" 2008-06-30 "Global trading" 0.736564676480784 22.1104761904762 8.1008647686413 84.01 1.059
"179204" 2008-07-31 "Global trading" 6.39873385327962 24.3213636363636 2.52687163591937 65.51 1.199
"179205" 2008-08-31 "Global trading" 4.59881305803944 20.6957142857143 1.5975719598829 96.96 1.11
"179206" 2008-09-30 "Global trading" 15.2985719347045 30.2385714285714 12.0771973395099 626.03 3.819
"179207" 2008-10-31 "Global trading" 1.03620960437878 61.1773913043478 19.0451463622348 215.88 4.724
"179208" 2008-11-30 "Global trading" 0.66062130815397 62.6394736842105 6.71917847572982 270.26 4.407
"179209" 2008-12-31 "Global trading" 0.954634670198359 52.405 -3.05736421607165 208.04 3.313
"179210" 2009-01-31 "Global trading" 1.33482706402501 44.683 8.8455444640773 174.89 3.032
"179211" 2009-02-28 "Global trading" 1.88241229508258 45.5705263157895 10.4865484778148 204.86 2.924
"179212" 2009-03-31 "Global trading" 4.83111690048791 44.7954545454545 -7.2387372929549 212.96 2.513
"179213" 2009-04-30 "Global trading" 4.16013368287806 38.0638095238095 -10.9050242419425 130.17 2.101
"179214" 2009-05-31 "Global trading" 3.2374025179308 31.978 -8.62002743484225 110.96 1.551
"179215" 2009-06-30 "Global trading" 4.04206148315329 29.1404545454545 0.614018086523356 85.78 1.143
"179216" 2009-07-31 "Global trading" 3.43476007241565 26.1627272727273 -8.3714711300682 353.57 0.791
"179217" 2009-08-31 "Global trading" 1.17652302530103 25.3371428571429 -3.90963222886175 49.01 0.482
"179218" 2009-09-30 "Global trading" 0.572021024339886 24.9266666666667 -3.81227322427526 96.76 0.11
"179219" 2009-10-31 "Global trading" 3.05159183633403 24.2522727272727 1.84696335798612 94.64 0.085
"179220" 2009-11-30 "Global trading" 0.58234440574585 23.7835 -3.87255123534357 158.42 -0.161
"179221" 2009-12-31 "Global trading" 5.19320290835295 21.2395454545455 -1.69372336286898 158.19 -0.184
"179222" 2010-01-31 "Global trading" 4.52847232016528 20.6431578947368 4.187620028961 174.05 -0.282
"179223" 2010-02-28 "Global trading" 0.685740736504504 22.54 -1.23363497588735 204.83 -0.34
"179224" 2010-03-31 "Global trading" 0.501229034529167 17.7673913043478 -5.92774681739413 89.89 -0.417
"179225" 2010-04-30 "Global trading" 1.98835428302999 17.4242857142857 0.163761005555871 70.76 -0.458
"179226" 2010-05-31 "Global trading" 1.90602312809258 31.9295 9.90877416641916 221.3 0.106
"179227" 2010-06-30 "Global trading" 0.883391571861608 29.9163636363636 3.56343437355585 190.92 -0.052
"179228" 2010-07-31 "Global trading" 1.70963737019143 25.5652380952381 -8.01893360657547 202.13 -0.355
"179229" 2010-08-31 "Global trading" 0.649463676156935 24.7459090909091 3.92300675837862 214.97 -0.38
"179230" 2010-09-30 "Global trading" 0.990942210131873 22.517619047619 -9.11400861849598 153.17 -0.597
"179231" 2010-10-31 "Global trading" 0.639757401079724 20.3733333333333 -3.64927229955378 298.32 -0.626
"179232" 2010-11-30 "Global trading" 5.46805401863906 20.0957142857143 2.34555638646209 163.66 -0.51
"179233" 2010-12-31 "Global trading" 0.626226682004945 17.5695454545455 -7.24832810806009 180.76 -0.539
"179234" 2011-01-31 "Global trading" 1.12449299407706 17.3155 -2.18831611684041 114.06 -0.612
"179235" 2011-02-28 "Global trading" 0.820694038583132 17.43 -3.33036970895577 84.82 -0.632
"179236" 2011-03-31 "Global trading" 3.2374025179308 20.7234782608696 1.23715733471831 81.91 -0.646
"179237" 2011-04-30 "Global trading" 0.675537945031234 16.244 -4.02232335149914 75.96 -0.812
"179238" 2011-05-31 "Global trading" 5.30618717102614 16.9114285714286 2.44941020581584 71.4 -0.799
"179239" 2011-06-30 "Global trading" 3.76994334882815 19.1531818181818 1.72928384394883 128.68 -0.677
"179240" 2011-07-31 "Global trading" 0.581313194277424 19.2275 1.88764571636335 320.02 -0.701
"179241" 2011-08-31 "Global trading" 5.56455984297968 35.0291304347826 7.26080238642508 152.92 -0.31
"179242" 2011-09-30 "Global trading" 0.970601103712085 36.53 8.8471661724008 106.29 -0.079
"179243" 2011-10-31 "Global trading" 2.06591896518884 32.8290476190476 -10.2558273290069 106.27 -0.279
"179244" 2011-11-30 "Global trading" 2.17853370402409 31.9419047619048 2.68562453174906 90.16 -0.225
"179245" 2011-12-31 "Global trading" 0.679962409654603 25.047619047619 0.169592538941285 193.99 -0.377
"179246" 2012-01-31 "Global trading" 3.79984512522862 20.228 -4.92975194381847 92.52 -0.686
"179247" 2012-02-29 "Global trading" 2.60952204551082 18.4205 -4.66002736736579 51.9 -0.801
"179248" 2012-03-31 "Global trading" 1.68111399398278 16.1672727272727 -1.02339226315141 82.22 -0.81
"179249" 2012-04-30 "Global trading" 2.60952204551082 17.823 1.37346409443213 111.81 -0.894
"179250" 2012-05-31 "Global trading" 3.11013957983685 21.0018181818182 8.99125264395193 108.36 -0.697
"179251" 2012-06-30 "Global trading" 1.67147439961051 21.1309523809524 -4.93111251692997 222.24 -0.827
"179252" 2012-07-31 "Global trading" 0.524195797187652 17.5652380952381 -1.20197521113266 109.48 -0.969
"179253" 2012-08-31 "Global trading" 5.36568194298998 15.6895652173913 -2.2900775566962 259.97 -1.03
"179254" 2012-09-30 "Global trading" 3.97195155023864 15.2847368421053 -2.52468715017416 217 -1.183
"179255" 2012-10-31 "Global trading" 3.43476007241565 16.2761904761905 0.761110907782208 141.64 -1.168
"179256" 2012-11-30 "Global trading" 4.6496757288123 16.7019047619048 -1.07343556236468 251.56 -1.263
"179257" 2012-12-31 "Global trading" 1.05425041248244 17.307 -1.74892606802165 249.99 -1.259
"179258" 2013-01-31 "Global trading" 0.639757401079724 13.5052380952381 -5.00306313036981 126.24 -1.275
"179259" 2013-02-28 "Global trading" 1.17250055769266 14.0726315789474 0.0203491226397388 234.74 -1.323
"179260" 2013-03-31 "Global trading" 0.516029068545694 13.0315 -2.08763290112299 154.03 -1.372
"179261" 2013-04-30 "Global trading" 0.511303562383081 13.9672727272727 -2.90160786049639 81.56 -1.459
"179262" 2013-05-31 "Global trading" 8.6491684070989 13.4936363636364 0.284932516517747 66.84 -1.206
"179263" 2013-06-30 "Global trading" 3.95782331911585 17.2715 2.60779532764059 122.13 -0.817
"179264" 2013-07-31 "Global trading" 1.60365664243045 13.9745454545455 -5.18747889850915 77.62 -1.063
"179265" 2013-08-31 "Global trading" 12.8149434456508 14.21 2.33269426021262 101.91 -0.899
"179266" 2013-09-30 "Global trading" 0.516029068545694 14.692 -4.81647108990193 156.8 -1.002
"179267" 2013-10-31 "Global trading" 0.491163717953667 15.4078260869565 -3.83423421555874 67.75 -1.219
"179268" 2013-11-30 "Global trading" 0.616547784073181 12.924 -1.59489911782689 93.59 -1.206
"179269" 2013-12-31 "Global trading" 1.43721115141657 14.192380952381 -2.00469902187637 130.03 -1.169
"179270" 2014-01-31 "Global trading" 5.85005631709709 14.2409523809524 3.76944004132279 44.12 -1.178
"179271" 2014-02-28 "Global trading" 0.603665213665238 15.47 -4.81364516758673 71.2 -1.305
"179272" 2014-03-31 "Global trading" 1.91448831458363 14.8366666666667 0.0910827265130755 45.06 -1.286
"179273" 2014-04-30 "Global trading" 2.02427579708482 14.1980952380952 -0.8284972465072 35.13 -1.367
"179274" 2014-05-31 "Global trading" 0.833282180533841 12.4752380952381 -1.62595941796791 62.38 -1.451
"179275" 2014-06-30 "Global trading" 2.59860234525654 11.5414285714286 -1.6459458577039 43.97 -1.453
"179276" 2014-07-31 "Global trading" 6.30487016681472 12.2963636363636 1.66695824000596 87.58 -1.376
"179277" 2014-08-31 "Global trading" 0.479856725244845 13.4919047619048 -2.00279639024168 31.79 -1.429
"179278" 2014-09-30 "Global trading" 2.35722472635328 13.4666666666667 2.87529850951114 41.03 -1.222
"179279" 2014-10-31 "Global trading" 0.430570903481384 18.0586956521739 -0.570181016575534 103.08 -1.244
"179280" 2014-11-30 "Global trading" 0.359994224987421 13.4131578947368 -1.83860119946701 41.6 -1.277
"179281" 2014-12-31 "Global trading" 0.963817692241458 16.2922727272727 1.71457611022037 127.2 -1.126
"179282" 2015-01-31 "Global trading" 0.682947618221723 19.1195 1.87960029760094 82.5 -1.091
"179283" 2015-02-28 "Global trading" 1.5272228697782 15.9042105263158 -5.68243800285776 70.02 -1.172
"179284" 2015-03-31 "Global trading" 0.733180404042138 14.8127272727273 1.80769851234896 88.25 -1.183
"179285" 2015-04-30 "Global trading" 12.7713690151362 13.4947619047619 -2.15910487852235 39.66 -1.26
"179286" 2015-05-31 "Global trading" 1.06116014483698 13.3385 -0.051000899685106 86.03 -1.151
"179287" 2015-06-30 "Global trading" 7.54602235823873 14.3395454545455 2.45567515892423 122.02 -0.954
"179288" 2015-07-31 "Global trading" 0.440324652729186 14.3527272727273 -1.72797737744532 29.32 -1.068
"179289" 2015-08-31 "Global trading" 11.7817543045257 19.4280952380952 6.80639599819665 113.96 -0.684
"179290" 2015-09-30 "Global trading" 0.473457468514004 24.3771428571429 3.85965978498022 77.75 -0.655
"179291" 2015-10-31 "Global trading" 5.51045808429161 16.7895454545455 -7.83104350277701 46.01 -0.925
"179292" 2015-11-30 "Global trading" 0.545504711080287 16.21 0.668658690364607 61.99 -0.843
"179293" 2015-12-31 "Global trading" 4.89997064735527 18.0254545454545 1.86514730609177 59.74 -0.625
"179294" 2016-01-31 "Global trading" 0.984594993604127 23.7178947368421 6.05102015042152 94.57 -0.528
"179295" 2016-02-29 "Global trading" 0.738492229344832 22.517 0.960453930345974 65.74 -0.629
"179296" 2016-03-31 "Global trading" 11.8211151142619 15.8490909090909 -6.52441160464175 36.42 -0.791
"179297" 2016-04-30 "Global trading" 4.89997064735527 14.3004761904762 -1.37599370918831 45.03 -0.907
"179298" 2016-05-31 "Global trading" 4.16013368287806 14.8528571428571 -0.228453982413174 48.19 -0.961
"179299" 2016-06-30 "Global trading" 0.545504711080287 17.7745454545455 1.27695174944898 96.08 -0.902
"179300" 2016-07-31 "Global trading" 0.963817692241458 13.1585 -4.14697540389141 117.46 -1.071
"179301" 2016-08-31 "Global trading" 3.53188350032709 12.3995652173913 0.131491217269497 45.98 -1.054
"179302" 2016-09-30 "Global trading" 2.34013793745396 14.2195238095238 -0.357133718401143 34.93 -1.068
"179303" 2016-10-31 "Global trading" 5.70474489114235 14.5852380952381 2.01331081061503 95.82 -0.941
"179304" 2016-11-30 "Global trading" 2.48310027975913 15.2361904761905 -1.25180227118696 63.67 -0.981
"179305" 2016-12-31 "Global trading" 0.931185947966706 12.472380952381 -2.28551202653601 127.18 -1.023
"179306" 2017-01-31 "Global trading" 3.04051746546906 11.6085 -2.3517332783621 139.29 -1.084
"179307" 2017-02-28 "Global trading" 0.636140746868985 11.5305263157895 -2.58290127833975 114.25 -1.213
"179308" 2017-03-31 "Global trading" 1.80983242910895 11.8978260869565 -0.815304734488896 221.37 -1.239
"179309" 2017-04-30 "Global trading" 2.42925560374817 13.1363157894737 -1.32632748733607 224.35 -1.306
"179310" 2017-05-31 "Global trading" 1.27141499602282 10.8622727272727 -1.78163379609812 168.16 -1.464
"179311" 2005-12-31 "Fund of Funds" 0.336106341670648 11.26 -2.14087567767734 127.04 -0.33
"179312" 2006-01-31 "Fund of Funds" 908.902278989841 12.036 -4.40770408061854 50.45 -0.468
"179313" 2006-02-28 "Fund of Funds" 133.857355890157 12.4710526315789 0.286548879314409 57.41 -0.543
"179314" 2006-03-31 "Fund of Funds" 23.7111954363424 11.6939130434783 -1.95639241178173 31.92 -0.396
"179315" 2006-04-30 "Fund of Funds" 0.136772198593156 11.8473684210526 -2.86988912183565 71.12 -0.361
"179316" 2006-05-31 "Fund of Funds" 6.39515532952106 14.4545454545455 3.72350340472875 102.87 -0.229
"179317" 2006-06-30 "Fund of Funds" 420.480059487019 16.9186363636364 0.174853998423903 136.32 -0.125
"179318" 2006-07-31 "Fund of Funds" 34.5950858797674 15.326 -0.552982194564272 85.5 -0.269
"179319" 2006-08-31 "Fund of Funds" 38.419332622563 13.3517391304348 -2.38383162564524 38.02 -0.387
"179320" 2006-09-30 "Fund of Funds" 216.963284296413 12.1845 -1.06676714215907 53.98 -0.334
"179321" 2006-10-31 "Fund of Funds" 0.157643288549254 11.3063636363636 -3.6085011446313 38.38 -0.48
"179322" 2006-11-30 "Fund of Funds" 0.102701979953843 10.817619047619 -2.26575380589012 110.48 -0.477
"179323" 2006-12-31 "Fund of Funds" 27.7600450437579 10.9645 -1.95249201809278 155.94 -0.467
"179324" 2007-01-31 "Fund of Funds" 0.323726979938179 11.0425 -1.12255641429032 110.31 -0.549
"179325" 2007-02-28 "Fund of Funds" 106.38122084784 11.1552631578947 0.652699049213716 50.63 -0.514
"179326" 2007-03-31 "Fund of Funds" 21.7602941555456 15.1627272727273 -1.59288532245511 55.33 -0.477
"179327" 2007-04-30 "Fund of Funds" 0.728154496423781 12.933 -4.20550779596362 32.94 -0.458
"179328" 2007-05-31 "Fund of Funds" 5.42299357975802 13.2977272727273 -2.47239932566896 42.02 -0.375
"179329" 2007-06-30 "Fund of Funds" 0.194484770665803 14.947619047619 0.897474195529525 29.7 -0.139
"179330" 2007-07-31 "Fund of Funds" 249.977686314823 17.2733333333333 2.28094810155021 21.01 0.097
"179331" 2007-08-31 "Fund of Funds" 3181.19275342224 25.0260869565217 0.269892087870112 65.25 0.808
"179332" 2007-09-30 "Fund of Funds" 0.145227260419351 22.1989473684211 -4.61012368843194 39.77 0.634
"179333" 2007-10-31 "Fund of Funds" 0.431094541527336 19.115652173913 -2.98578088806398 85.65 0.366
"179334" 2007-11-30 "Fund of Funds" 62.7530899154189 25.582380952381 4.24459580670146 70.77 1.261
"179335" 2007-12-31 "Fund of Funds" 1.27784125874602 21.651 1.37428908055038 127.28 0.905
"179336" 2006-02-28 "Global trading" 32.6260825007004 12.4710526315789 0.286548879314409 57.41 -0.543
"179337" 2006-03-31 "Global trading" 21.7756465986289 11.6939130434783 -1.95639241178173 31.92 -0.396
"179338" 2006-05-31 "Global trading" 0.109426562792701 14.4545454545455 3.72350340472875 102.87 -0.229
"179339" 2006-06-30 "Global trading" 0.137734274511162 16.9186363636364 0.174853998423903 136.32 -0.125
"179340" 2006-07-31 "Global trading" 0.619005159043967 15.326 -0.552982194564272 85.5 -0.269
"179341" 2006-08-31 "Global trading" 0.267136299822588 13.3517391304348 -2.38383162564524 38.02 -0.387
"179342" 2006-09-30 "Global trading" 0.406894089810556 12.1845 -1.06676714215907 53.98 -0.334
"179343" 2006-10-31 "Global trading" 37.8053463137942 11.3063636363636 -3.6085011446313 38.38 -0.48
"179344" 2006-11-30 "Global trading" 1.75573459078338 10.817619047619 -2.26575380589012 110.48 -0.477
"179345" 2006-12-31 "Global trading" 0.354926980087884 10.9645 -1.95249201809278 155.94 -0.467
"179346" 2007-01-31 "Global trading" 0.286591967639564 11.0425 -1.12255641429032 110.31 -0.549
"179347" 2007-02-28 "Global trading" 41.0403949986268 11.1552631578947 0.652699049213716 50.63 -0.514
"179348" 2007-03-31 "Global trading" 1.57728196882618 15.1627272727273 -1.59288532245511 55.33 -0.477
"179349" 2007-04-30 "Global trading" 1.61392550867104 12.933 -4.20550779596362 32.94 -0.458
"179350" 2007-05-31 "Global trading" 15.1654750133287 13.2977272727273 -2.47239932566896 42.02 -0.375
"179351" 2007-06-30 "Global trading" 54.5136120867671 14.947619047619 0.897474195529525 29.7 -0.139
"179352" 2007-07-31 "Global trading" 0.167771297637161 17.2733333333333 2.28094810155021 21.01 0.097
"179353" 2007-08-31 "Global trading" 0.367824243489594 25.0260869565217 0.269892087870112 65.25 0.808
"179354" 2007-09-30 "Global trading" 10.7057713850812 22.1989473684211 -4.61012368843194 39.77 0.634
"179355" 2007-10-31 "Global trading" 0.183846959619315 19.115652173913 -2.98578088806398 85.65 0.366
"179356" 2007-11-30 "Global trading" 0.422033315081094 25.582380952381 4.24459580670146 70.77 1.261
"179357" 2007-12-31 "Global trading" 1.61778885274601 21.651 1.37428908055038 127.28 0.905
"179358" 2008-01-31 "Global trading" 0.356678861397496 25.8161904761905 7.70750055230259 224.7 0.763
"179359" 2008-02-29 "Global trading" 0.378893612570536 25.456 0.735569913240126 142.87 0.922
"179360" 2008-03-31 "Global trading" 0.784997774653287 27.1035 1.24742367198878 76 1.13
"179361" 2008-04-30 "Global trading" 1.61349222143972 21.5627272727273 -4.98016213963656 80.74 1.045
"179362" 2002-12-31 "Long/Short Equity" 0.432858894181937 28.2104761904762 4.94990227614398 208.16 0.617
"179363" 2003-01-31 "Long/Short Equity" 0.540699246998764 27.4242857142857 3.12251093453167 126.75 0.552
"179364" 2003-02-28 "Long/Short Equity" 18.3592372388599 32.2184210526316 1.90415881627876 204.15 0.429
"179365" 2003-03-31 "Long/Short Equity" 1.92632702295881 30.6342857142857 0.56265142177073 170.18 0.363
"179366" 2003-04-30 "Long/Short Equity" 10.5163234520394 23.9919047619048 -8.63900361728388 141.38 0.036
"179367" 2003-05-31 "Long/Short Equity" 0.446286823538935 20.2395238095238 -5.45271006342047 78.81 -0.019
"179368" 2003-06-30 "Long/Short Equity" 0.418633886447459 20.362380952381 -1.56439289266355 69.28 -0.01
"179369" 2003-07-31 "Long/Short Equity" 0.425281270980385 19.1613636363636 -1.91879834593474 124.04 0.222
"179370" 2003-08-31 "Long/Short Equity" 3.31979509198787 19.2742857142857 -1.97616526616954 97.49 0.126
"179371" 2003-09-30 "Long/Short Equity" 0.934025098396618 19.532380952381 -0.476845858499278 83.49 -0.027
"179372" 2003-10-31 "Long/Short Equity" 0.396558407832653 18.0234782608696 -5.83373000997097 73.24 -0.135
"179373" 2003-11-30 "Long/Short Equity" 2.35745096245879 17.4010526315789 -1.38276755025153 118.51 -0.189
"179374" 2003-12-31 "Long/Short Equity" 1.01816830081869 16.8263636363636 -6.17805595997619 68.15 -0.176
"179375" 2004-01-31 "Long/Short Equity" 2.98419890984305 16.101 -1.54112926727124 18.15 -0.291
"179376" 2004-02-29 "Long/Short Equity" 0.446803952214491 15.9984210526316 -1.55461094813306 66.03 -0.473
"179377" 2004-03-31 "Long/Short Equity" 3.44164776514825 17.6873913043478 0.888131545653946 93.16 -0.446
"179378" 2004-04-30 "Long/Short Equity" 4.36389306109153 15.6985714285714 2.2187456628243 43.95 -0.268
"179379" 2004-05-31 "Long/Short Equity" 1.28526505759814 17.705 -0.672906184190331 25.29 -0.236
"179380" 2004-06-30 "Long/Short Equity" 0.803538414935223 15.3571428571429 -1.90749127683368 111.42 -0.274
"179381" 2004-07-31 "Long/Short Equity" 4.93104972859611 15.502380952381 3.34329712361436 70.61 -0.309
"179382" 2004-08-31 "Long/Short Equity" 2.91267643640965 16.6840909090909 -0.257061649031014 26.87 -0.416
"179383" 2004-09-30 "Long/Short Equity" 2.13830065035501 14.0809523809524 -1.77053721187494 37 -0.469
"179384" 2004-10-31 "Long/Short Equity" 0.604287697884839 14.9738095238095 -2.37025712379791 133.86 -0.487
"179385" 2004-11-30 "Long/Short Equity" 5.05046219827261 13.5771428571429 -5.09379154244716 43.85 -0.547
"179386" 2004-12-31 "Long/Short Equity" 0.178030879018379 12.4595454545455 -3.7257648320514 24.36 -0.596
"179387" 2005-01-31 "Long/Short Equity" 0.523967084030468 13.438 2.30822317869638 83.61 -0.638
"179388" 2005-02-28 "Long/Short Equity" 0.723644149285973 11.7089473684211 -3.00722195474242 43.62 -0.621
"179389" 2005-03-31 "Long/Short Equity" 7.70069816027427 13.1263636363636 2.16868657596692 83.11 -0.429
"179390" 2005-04-30 "Long/Short Equity" 15.8787137011534 14.4590476190476 2.39249329386092 148.21 -0.448
"179391" 2005-05-31 "Long/Short Equity" 1.38919126420711 13.967619047619 -1.51605226575723 69.66 -0.501
"179392" 2005-06-30 "Long/Short Equity" 0.986617917818647 11.8686363636364 -0.713260633816601 67.14 -0.521
"179393" 2005-07-31 "Long/Short Equity" 0.931562912260341 11.049 -3.4254487022692 35.3 -0.586
"179394" 2005-08-31 "Long/Short Equity" 0.799786500177092 12.9513043478261 -0.559013268359197 34.98 -0.496
"179395" 2005-09-30 "Long/Short Equity" 0.609770713703291 12.6280952380952 -2.46960387744632 71.1 -0.368
"179396" 2005-10-31 "Long/Short Equity" 1.07779476094857 14.937619047619 2.48580021138368 110.84 -0.332
"179397" 2005-11-30 "Long/Short Equity" 1.14954561802038 12.147619047619 -3.14369953429155 53.48 -0.329
"179398" 2005-12-31 "Long/Short Equity" 5.43150629353025 11.26 -2.14087567767734 127.04 -0.33
"179399" 2005-09-30 "Multi-Strategy" 2.13803078438656 12.6280952380952 -2.46960387744632 71.1 -0.368
"179400" 2005-10-31 "Multi-Strategy" 1.83811860605419 14.937619047619 2.48580021138368 110.84 -0.332
"179401" 2005-11-30 "Multi-Strategy" 2.59223498461674 12.147619047619 -3.14369953429155 53.48 -0.329
"179402" 2005-12-31 "Multi-Strategy" 1.57829272262437 11.26 -2.14087567767734 127.04 -0.33
"179403" 2006-01-31 "Multi-Strategy" 0.82624560216083 12.036 -4.40770408061854 50.45 -0.468
"179404" 2006-02-28 "Multi-Strategy" 2.37743220702628 12.4710526315789 0.286548879314409 57.41 -0.543
"179405" 2006-03-31 "Multi-Strategy" 0.970543651985606 11.6939130434783 -1.95639241178173 31.92 -0.396
"179406" 2006-04-30 "Multi-Strategy" 1.26159383639563 11.8473684210526 -2.86988912183565 71.12 -0.361
"179407" 2006-05-31 "Multi-Strategy" 0.912466029053694 14.4545454545455 3.72350340472875 102.87 -0.229
"179408" 2006-06-30 "Multi-Strategy" 1.68799319643562 16.9186363636364 0.174853998423903 136.32 -0.125
"179409" 2006-07-31 "Multi-Strategy" 1.05992634836294 15.326 -0.552982194564272 85.5 -0.269
"179410" 2006-08-31 "Multi-Strategy" 6.20299490427537 13.3517391304348 -2.38383162564524 38.02 -0.387
"179411" 2006-09-30 "Multi-Strategy" 8.40471841053163 12.1845 -1.06676714215907 53.98 -0.334
"179412" 2006-10-31 "Multi-Strategy" 3.71409113243521 11.3063636363636 -3.6085011446313 38.38 -0.48
"179413" 2006-11-30 "Multi-Strategy" 1.24983593516496 10.817619047619 -2.26575380589012 110.48 -0.477
"179414" 2006-12-31 "Multi-Strategy" 2.75278890879831 10.9645 -1.95249201809278 155.94 -0.467
"179415" 2007-01-31 "Multi-Strategy" 2.42130261585383 11.0425 -1.12255641429032 110.31 -0.549
"179416" 2007-02-28 "Multi-Strategy" 1.11808813216057 11.1552631578947 0.652699049213716 50.63 -0.514
"179417" 2007-03-31 "Multi-Strategy" 0.784550137361656 15.1627272727273 -1.59288532245511 55.33 -0.477
"179418" 2007-04-30 "Multi-Strategy" 1.16391714779203 12.933 -4.20550779596362 32.94 -0.458
"179419" 2007-05-31 "Multi-Strategy" 2.53659478438983 13.2977272727273 -2.47239932566896 42.02 -0.375
"179420" 2007-06-30 "Multi-Strategy" 2.53659478438983 14.947619047619 0.897474195529525 29.7 -0.139
"179421" 2007-07-31 "Multi-Strategy" 6.52619951831363 17.2733333333333 2.28094810155021 21.01 0.097
"179422" 2007-08-31 "Multi-Strategy" 3.19438964237864 25.0260869565217 0.269892087870112 65.25 0.808
"179423" 2007-09-30 "Multi-Strategy" 0.515532111549897 22.1989473684211 -4.61012368843194 39.77 0.634
"179424" 2007-10-31 "Multi-Strategy" 0.943553019170882 19.115652173913 -2.98578088806398 85.65 0.366
"179425" 2007-11-30 "Multi-Strategy" 6.89789042756981 25.582380952381 4.24459580670146 70.77 1.261
"179426" 2007-12-31 "Multi-Strategy" 0.549571616128279 21.651 1.37428908055038 127.28 0.905
"179427" 2008-01-31 "Multi-Strategy" 0.835061037511213 25.8161904761905 7.70750055230259 224.7 0.763
"179428" 2008-02-29 "Multi-Strategy" 11.6152891082571 25.456 0.735569913240126 142.87 0.922
"179429" 2008-03-31 "Multi-Strategy" 17.324452385095 27.1035 1.24742367198878 76 1.13
"179430" 2008-04-30 "Multi-Strategy" 4.64697271980863 21.5627272727273 -4.98016213963656 80.74 1.045
"179431" 2008-05-31 "Multi-Strategy" 1.7704576677934 18.3033333333333 -1.10922021911374 70.58 0.72
"179432" 2008-06-30 "Multi-Strategy" 13.0080884692608 22.1104761904762 8.1008647686413 84.01 1.059
"179433" 2005-06-30 "Fund of Funds" 0.927783781600865 11.8686363636364 -0.713260633816601 67.14 -0.521
"179434" 2005-07-31 "Fund of Funds" 0.515607078793695 11.049 -3.4254487022692 35.3 -0.586
"179435" 2005-08-31 "Fund of Funds" 0.742115930672764 12.9513043478261 -0.559013268359197 34.98 -0.496
"179436" 2005-09-30 "Fund of Funds" 0.84726558610596 12.6280952380952 -2.46960387744632 71.1 -0.368
"179437" 2005-10-31 "Fund of Funds" 5.49387652198066 14.937619047619 2.48580021138368 110.84 -0.332
"179438" 2005-11-30 "Fund of Funds" 0.888472875834403 12.147619047619 -3.14369953429155 53.48 -0.329
"179439" 2005-12-31 "Fund of Funds" 0.95180940710591 11.26 -2.14087567767734 127.04 -0.33
"179440" 2006-01-31 "Fund of Funds" 0.395008734732488 12.036 -4.40770408061854 50.45 -0.468
"179441" 2006-02-28 "Fund of Funds" 0.804881225769627 12.4710526315789 0.286548879314409 57.41 -0.543
"179442" 2006-03-31 "Fund of Funds" 0.512482629378225 11.6939130434783 -1.95639241178173 31.92 -0.396
"179443" 2006-04-30 "Fund of Funds" 0.765114112830094 11.8473684210526 -2.86988912183565 71.12 -0.361
"179444" 2006-05-31 "Fund of Funds" 3.8574434552383 14.4545454545455 3.72350340472875 102.87 -0.229
"179445" 2006-06-30 "Fund of Funds" 3.36705865947931 16.9186363636364 0.174853998423903 136.32 -0.125
"179446" 2006-07-31 "Fund of Funds" 3.6295235803723 15.326 -0.552982194564272 85.5 -0.269
"179447" 2006-08-31 "Fund of Funds" 0.742115930672764 13.3517391304348 -2.38383162564524 38.02 -0.387
"179448" 2006-09-30 "Fund of Funds" 2.50486665864584 12.1845 -1.06676714215907 53.98 -0.334
"179449" 2006-10-31 "Fund of Funds" 0.745809359140539 11.3063636363636 -3.6085011446313 38.38 -0.48
"179450" 2006-11-30 "Fund of Funds" 0.575966214702693 10.817619047619 -2.26575380589012 110.48 -0.477
"179451" 2006-12-31 "Fund of Funds" 0.512482629378225 10.9645 -1.95249201809278 155.94 -0.467
"179452" 2007-01-31 "Fund of Funds" 1.51508970659119 11.0425 -1.12255641429032 110.31 -0.549
"179453" 2007-02-28 "Fund of Funds" 1.68492188744243 11.1552631578947 0.652699049213716 50.63 -0.514
"179454" 2007-03-31 "Fund of Funds" 1.19281085848437 15.1627272727273 -1.59288532245511 55.33 -0.477
"179455" 2007-04-30 "Fund of Funds" 0.921928880984783 12.933 -4.20550779596362 32.94 -0.458
"179456" 2007-05-31 "Fund of Funds" 0.411628840289326 13.2977272727273 -2.47239932566896 42.02 -0.375
"179457" 2007-06-30 "Fund of Funds" 2.3500008670115 14.947619047619 0.897474195529525 29.7 -0.139
"179458" 2007-07-31 "Fund of Funds" 6.13310434473308 17.2733333333333 2.28094810155021 21.01 0.097
"179459" 2007-08-31 "Fund of Funds" 5.6844407668682 25.0260869565217 0.269892087870112 65.25 0.808
"179460" 2007-09-30 "Fund of Funds" 1.53868019781479 22.1989473684211 -4.61012368843194 39.77 0.634
"179461" 2007-10-31 "Fund of Funds" 0.800221894744509 19.115652173913 -2.98578088806398 85.65 0.366
"179462" 2007-11-30 "Fund of Funds" 2.79497135310378 25.582380952381 4.24459580670146 70.77 1.261
"179463" 2007-12-31 "Fund of Funds" 0.621155163006174 21.651 1.37428908055038 127.28 0.905
"179464" 2008-01-31 "Fund of Funds" 8.49649570201906 25.8161904761905 7.70750055230259 224.7 0.763
"179465" 2008-02-29 "Fund of Funds" 2.64835154625245 25.456 0.735569913240126 142.87 0.922
"179466" 2008-03-31 "Fund of Funds" 9.17885623233382 27.1035 1.24742367198878 76 1.13
"179467" 2008-04-30 "Fund of Funds" 1.46868083523295 21.5627272727273 -4.98016213963656 80.74 1.045
"179468" 2008-05-31 "Fund of Funds" 0.571505288424547 18.3033333333333 -1.10922021911374 70.58 0.72
"179469" 2008-06-30 "Fund of Funds" 5.96447495810057 22.1104761904762 8.1008647686413 84.01 1.059
"179470" 2008-07-31 "Fund of Funds" 5.6844407668682 24.3213636363636 2.52687163591937 65.51 1.199
"179471" 2008-08-31 "Fund of Funds" 2.1146523792622 20.6957142857143 1.5975719598829 96.96 1.11
"179472" 2008-09-30 "Fund of Funds" 25.2976793047733 30.2385714285714 12.0771973395099 626.03 3.819
"179473" 2008-10-31 "Fund of Funds" 22.717230069607 61.1773913043478 19.0451463622348 215.88 4.724
"179474" 2008-11-30 "Fund of Funds" 9.2268985450109 62.6394736842105 6.71917847572982 270.26 4.407
"179475" 2008-12-31 "Fund of Funds" 4.22716940906297 52.405 -3.05736421607165 208.04 3.313
"179476" 2009-01-31 "Fund of Funds" 0.837449276783488 44.683 8.8455444640773 174.89 3.032
"179477" 2009-02-28 "Fund of Funds" 5.58462742052677 45.5705263157895 10.4865484778148 204.86 2.924
"179478" 2009-03-31 "Fund of Funds" 0.730873212044354 44.7954545454545 -7.2387372929549 212.96 2.513
"179479" 2009-04-30 "Fund of Funds" 1.56175980023508 38.0638095238095 -10.9050242419425 130.17 2.101
"179480" 2009-05-31 "Fund of Funds" 0.403990215700727 31.978 -8.62002743484225 110.96 1.551
"179481" 2009-06-30 "Fund of Funds" 1.02896722675916 29.1404545454545 0.614018086523356 85.78 1.143
"179482" 2009-07-31 "Fund of Funds" 1.20227957352877 26.1627272727273 -8.3714711300682 353.57 0.791
"179483" 2009-08-31 "Fund of Funds" 1.03615025047443 25.3371428571429 -3.90963222886175 49.01 0.482
"179484" 2009-09-30 "Fund of Funds" 0.640981220931919 24.9266666666667 -3.81227322427526 96.76 0.11
"179485" 2009-10-31 "Fund of Funds" 2.52285916579945 24.2522727272727 1.84696335798612 94.64 0.085
"179486" 2009-11-30 "Fund of Funds" 1.77770095182274 23.7835 -3.87255123534357 158.42 -0.161
"179487" 2009-12-31 "Fund of Funds" 0.709766083726955 21.2395454545455 -1.69372336286898 158.19 -0.184
"179488" 2010-01-31 "Fund of Funds" 2.19916327612593 20.6431578947368 4.187620028961 174.05 -0.282
"179489" 2005-05-31 "Long/Short Equity" 1.46760137778966 13.967619047619 -1.51605226575723 69.66 -0.501
"179490" 2005-06-30 "Long/Short Equity" 1.25291823895127 11.8686363636364 -0.713260633816601 67.14 -0.521
"179491" 2005-07-31 "Long/Short Equity" 2.21775214632832 11.049 -3.4254487022692 35.3 -0.586
"179492" 2005-08-31 "Long/Short Equity" 1.1163928105919 12.9513043478261 -0.559013268359197 34.98 -0.496
"179493" 2005-09-30 "Long/Short Equity" 1.71078622146858 12.6280952380952 -2.46960387744632 71.1 -0.368
"179494" 2005-10-31 "Long/Short Equity" 0.730804619745229 14.937619047619 2.48580021138368 110.84 -0.332
"179495" 2005-11-30 "Long/Short Equity" 1.34666394777369 12.147619047619 -3.14369953429155 53.48 -0.329
"179496" 2005-12-31 "Long/Short Equity" 1.13029324007507 11.26 -2.14087567767734 127.04 -0.33
"179497" 2006-01-31 "Long/Short Equity" 1.06598751337764 12.036 -4.40770408061854 50.45 -0.468
"179498" 2006-02-28 "Long/Short Equity" 1.53951873962779 12.4710526315789 0.286548879314409 57.41 -0.543
"179499" 2006-03-31 "Long/Short Equity" 1.30970995559436 11.6939130434783 -1.95639241178173 31.92 -0.396
"179500" 2006-04-30 "Long/Short Equity" 1.74900442574111 11.8473684210526 -2.86988912183565 71.12 -0.361
"179501" 2006-05-31 "Long/Short Equity" 0.677785664772181 14.4545454545455 3.72350340472875 102.87 -0.229
"179502" 2006-06-30 "Long/Short Equity" 0.960381201671513 16.9186363636364 0.174853998423903 136.32 -0.125
"179503" 2006-07-31 "Long/Short Equity" 1.56943108514135 15.326 -0.552982194564272 85.5 -0.269
"179504" 2006-08-31 "Long/Short Equity" 1.74308870996712 13.3517391304348 -2.38383162564524 38.02 -0.387
"179505" 2006-09-30 "Long/Short Equity" 4.86061010657165 12.1845 -1.06676714215907 53.98 -0.334
"179506" 2006-10-31 "Long/Short Equity" 3.10555668487819 11.3063636363636 -3.6085011446313 38.38 -0.48
"179507" 2006-11-30 "Long/Short Equity" 1.4053368154191 10.817619047619 -2.26575380589012 110.48 -0.477
"179508" 2006-12-31 "Long/Short Equity" 1.93772905907105 10.9645 -1.95249201809278 155.94 -0.467
"179509" 2007-01-31 "Long/Short Equity" 1.61271097511239 11.0425 -1.12255641429032 110.31 -0.549
"179510" 2007-02-28 "Long/Short Equity" 1.3046639221901 11.1552631578947 0.652699049213716 50.63 -0.514
"179511" 2007-03-31 "Long/Short Equity" 1.55222189622978 15.1627272727273 -1.59288532245511 55.33 -0.477
"179512" 2007-04-30 "Long/Short Equity" 1.73642246992974 12.933 -4.20550779596362 32.94 -0.458
"179513" 2007-05-31 "Long/Short Equity" 2.20996669556302 13.2977272727273 -2.47239932566896 42.02 -0.375
"179514" 2007-06-30 "Long/Short Equity" 2.09876344988626 14.947619047619 0.897474195529525 29.7 -0.139
"179515" 2007-07-31 "Long/Short Equity" 1.63789563076341 17.2733333333333 2.28094810155021 21.01 0.097
"179516" 2007-08-31 "Long/Short Equity" 0.906042965276238 25.0260869565217 0.269892087870112 65.25 0.808
"179517" 2007-09-30 "Long/Short Equity" 1.5014931202787 22.1989473684211 -4.61012368843194 39.77 0.634
"179518" 2007-10-31 "Long/Short Equity" 1.29628985260911 19.115652173913 -2.98578088806398 85.65 0.366
"179519" 2007-11-30 "Long/Short Equity" 1.67968698619273 25.582380952381 4.24459580670146 70.77 1.261
"179520" 2007-12-31 "Long/Short Equity" 1.2742033587845 21.651 1.37428908055038 127.28 0.905
"179521" 2008-01-31 "Long/Short Equity" 19.5431172506752 25.8161904761905 7.70750055230259 224.7 0.763
"179522" 2008-02-29 "Long/Short Equity" 1.523368827108 25.456 0.735569913240126 142.87 0.922
"179523" 2008-03-31 "Long/Short Equity" 1.33856971743717 27.1035 1.24742367198878 76 1.13
"179524" 2008-04-30 "Long/Short Equity" 1.78456624385636 21.5627272727273 -4.98016213963656 80.74 1.045
"179525" 2004-09-30 "Long/Short Equity" 2.94809909185757 14.0809523809524 -1.77053721187494 37 -0.469
"179526" 2004-10-31 "Long/Short Equity" 0.594361329562232 14.9738095238095 -2.37025712379791 133.86 -0.487
"179527" 2004-11-30 "Long/Short Equity" 2.62064756143972 13.5771428571429 -5.09379154244716 43.85 -0.547
"179528" 2004-12-31 "Long/Short Equity" 3.06244254073195 12.4595454545455 -3.7257648320514 24.36 -0.596
"179529" 2005-01-31 "Long/Short Equity" 2.62064756143972 13.438 2.30822317869638 83.61 -0.638
"179530" 2005-02-28 "Long/Short Equity" 0.733766167585359 11.7089473684211 -3.00722195474242 43.62 -0.621
"179531" 2005-03-31 "Long/Short Equity" 1.96511728817844 13.1263636363636 2.16868657596692 83.11 -0.429
"179532" 2005-04-30 "Long/Short Equity" 1.45226031401978 14.4590476190476 2.39249329386092 148.21 -0.448
"179533" 2005-05-31 "Long/Short Equity" 1.08228396529669 13.967619047619 -1.51605226575723 69.66 -0.501
"179534" 2005-06-30 "Long/Short Equity" 1.79077433582736 11.8686363636364 -0.713260633816601 67.14 -0.521
"179535" 2005-07-31 "Long/Short Equity" 0.768829680957222 11.049 -3.4254487022692 35.3 -0.586
"179536" 2005-08-31 "Long/Short Equity" 1.08228396529669 12.9513043478261 -0.559013268359197 34.98 -0.496
"179537" 2005-09-30 "Long/Short Equity" 0.7170779441233 12.6280952380952 -2.46960387744632 71.1 -0.368
"179538" 2005-10-31 "Long/Short Equity" 2.51626922216272 14.937619047619 2.48580021138368 110.84 -0.332
"179539" 2005-11-30 "Long/Short Equity" 3.06244254073195 12.147619047619 -3.14369953429155 53.48 -0.329
"179540" 2005-12-31 "Long/Short Equity" 3.06244254073195 11.26 -2.14087567767734 127.04 -0.33
"179541" 2006-01-31 "Long/Short Equity" 0.925547644085039 12.036 -4.40770408061854 50.45 -0.468
"179542" 2006-02-28 "Long/Short Equity" 3.06244254073195 12.4710526315789 0.286548879314409 57.41 -0.543
"179543" 2006-03-31 "Long/Short Equity" 1.96511728817844 11.6939130434783 -1.95639241178173 31.92 -0.396
"179544" 2006-04-30 "Long/Short Equity" 0.700215892638929 11.8473684210526 -2.86988912183565 71.12 -0.361
"179545" 2006-05-31 "Long/Short Equity" 0.925547644085039 14.4545454545455 3.72350340472875 102.87 -0.229
"179546" 2006-06-30 "Long/Short Equity" 1.15850987927675 16.9186363636364 0.174853998423903 136.32 -0.125
"179547" 2006-07-31 "Long/Short Equity" 1.15850987927675 15.326 -0.552982194564272 85.5 -0.269
"179548" 2006-08-31 "Long/Short Equity" 1.29205708589615 13.3517391304348 -2.38383162564524 38.02 -0.387
"179549" 2006-09-30 "Long/Short Equity" 0.768829680957222 12.1845 -1.06676714215907 53.98 -0.334
"179550" 2006-10-31 "Long/Short Equity" 1.51164072219029 11.3063636363636 -3.6085011446313 38.38 -0.48
"179551" 2006-11-30 "Long/Short Equity" 1.21047247889615 10.817619047619 -2.26575380589012 110.48 -0.477
"179552" 2006-12-31 "Long/Short Equity" 1.69997382062828 10.9645 -1.95249201809278 155.94 -0.467
"179553" 2007-01-31 "Long/Short Equity" 1.46006532938026 11.0425 -1.12255641429032 110.31 -0.549
"179554" 2007-02-28 "Long/Short Equity" 0.858554841902926 11.1552631578947 0.652699049213716 50.63 -0.514
"179555" 2007-03-31 "Long/Short Equity" 3.34093097982001 15.1627272727273 -1.59288532245511 55.33 -0.477
"179556" 2007-04-30 "Long/Short Equity" 1.81738030567621 12.933 -4.20550779596362 32.94 -0.458
"179557" 2007-05-31 "Long/Short Equity" 1.3167139749117 13.2977272727273 -2.47239932566896 42.02 -0.375
"179558" 2007-06-30 "Long/Short Equity" 1.04275668500884 14.947619047619 0.897474195529525 29.7 -0.139
"179559" 2007-07-31 "Long/Short Equity" 2.07856336359659 17.2733333333333 2.28094810155021 21.01 0.097
"179560" 2007-08-31 "Long/Short Equity" 1.71636905370967 25.0260869565217 0.269892087870112 65.25 0.808
"179561" 2007-09-30 "Long/Short Equity" 1.44480530899492 22.1989473684211 -4.61012368843194 39.77 0.634
"179562" 2007-10-31 "Long/Short Equity" 4.19978597414616 19.115652173913 -2.98578088806398 85.65 0.366
"179563" 2007-11-30 "Long/Short Equity" 4.02927356018907 25.582380952381 4.24459580670146 70.77 1.261
"179564" 2007-12-31 "Long/Short Equity" 1.09732533095219 21.651 1.37428908055038 127.28 0.905
"179565" 2008-01-31 "Long/Short Equity" 1.43937548599501 25.8161904761905 7.70750055230259 224.7 0.763
"179566" 2008-02-29 "Long/Short Equity" 2.31928775513723 25.456 0.735569913240126 142.87 0.922
"179567" 2008-03-31 "Long/Short Equity" 1.87543899400822 27.1035 1.24742367198878 76 1.13
"179568" 2008-04-30 "Long/Short Equity" 3.82077038677125 21.5627272727273 -4.98016213963656 80.74 1.045
"179569" 2008-05-31 "Long/Short Equity" 1.79077433582736 18.3033333333333 -1.10922021911374 70.58 0.72
"179570" 2008-06-30 "Long/Short Equity" 1.57507044346193 22.1104761904762 8.1008647686413 84.01 1.059
"179571" 2008-07-31 "Long/Short Equity" 1.79077433582736 24.3213636363636 2.52687163591937 65.51 1.199
"179572" 2008-08-31 "Long/Short Equity" 2.39345174476183 20.6957142857143 1.5975719598829 96.96 1.11
"179573" 2008-09-30 "Long/Short Equity" 1.51164072219029 30.2385714285714 12.0771973395099 626.03 3.819
"179574" 2008-10-31 "Long/Short Equity" 5.73062448487599 61.1773913043478 19.0451463622348 215.88 4.724
"179575" 2008-11-30 "Long/Short Equity" 1.96511728817844 62.6394736842105 6.71917847572982 270.26 4.407
"179576" 2008-12-31 "Long/Short Equity" 3.54979657020555 52.405 -3.05736421607165 208.04 3.313
"179577" 2009-01-31 "Long/Short Equity" 2.74089415785547 44.683 8.8455444640773 174.89 3.032
"179578" 2009-02-28 "Long/Short Equity" 17.2929688673445 45.5705263157895 10.4865484778148 204.86 2.924
"179579" 2009-03-31 "Long/Short Equity" 0.629772537733473 44.7954545454545 -7.2387372929549 212.96 2.513
"179580" 2009-04-30 "Long/Short Equity" 1.39577470687069 38.0638095238095 -10.9050242419425 130.17 2.101
"179581" 2009-05-31 "Long/Short Equity" 4.71930937154355 31.978 -8.62002743484225 110.96 1.551
"179582" 2009-06-30 "Long/Short Equity" 0.982655079663881 29.1404545454545 0.614018086523356 85.78 1.143
"179583" 2009-07-31 "Long/Short Equity" 0.412023496267562 26.1627272727273 -8.3714711300682 353.57 0.791
"179584" 2009-08-31 "Long/Short Equity" 1.29205708589615 25.3371428571429 -3.90963222886175 49.01 0.482
"179585" 2009-09-30 "Long/Short Equity" 0.553961392246569 24.9266666666667 -3.81227322427526 96.76 0.11
"179586" 2009-10-31 "Long/Short Equity" 3.42383245407222 24.2522727272727 1.84696335798612 94.64 0.085
"179587" 2009-11-30 "Long/Short Equity" 3.68592701978825 23.7835 -3.87255123534357 158.42 -0.161
"179588" 2009-12-31 "Long/Short Equity" 1.15850987927675 21.2395454545455 -1.69372336286898 158.19 -0.184
"179589" 2010-01-31 "Long/Short Equity" 1.34266968286316 20.6431578947368 4.187620028961 174.05 -0.282
"179590" 2010-02-28 "Long/Short Equity" 1.79077433582736 22.54 -1.23363497588735 204.83 -0.34
"179591" 2010-03-31 "Long/Short Equity" 4.5564573556065 17.7673913043478 -5.92774681739413 89.89 -0.417
"179592" 2010-04-30 "Long/Short Equity" 2.03112609001268 17.4242857142857 0.163761005555871 70.76 -0.458
"179593" 2010-05-31 "Long/Short Equity" 1.96511728817844 31.9295 9.90877416641916 221.3 0.106
"179594" 2010-06-30 "Long/Short Equity" 2.31928775513723 29.9163636363636 3.56343437355585 190.92 -0.052
"179595" 2005-02-28 "Equity Market Neutral" 1.17699307558421 11.7089473684211 -3.00722195474242 43.62 -0.621
"179596" 2005-03-31 "Equity Market Neutral" 16.464379973238 13.1263636363636 2.16868657596692 83.11 -0.429
"179597" 2005-04-30 "Equity Market Neutral" 23.0885265172875 14.4590476190476 2.39249329386092 148.21 -0.448
"179598" 2005-05-31 "Equity Market Neutral" 15.1484310304804 13.967619047619 -1.51605226575723 69.66 -0.501
"179599" 2005-06-30 "Equity Market Neutral" 5.2709814892304 11.8686363636364 -0.713260633816601 67.14 -0.521
"179600" 2005-07-31 "Equity Market Neutral" 0.492752992703483 11.049 -3.4254487022692 35.3 -0.586
"179601" 2005-08-31 "Equity Market Neutral" 0.441103422019592 12.9513043478261 -0.559013268359197 34.98 -0.496
"179602" 2005-09-30 "Equity Market Neutral" 10.0689180479754 12.6280952380952 -2.46960387744632 71.1 -0.368
"179603" 2005-10-31 "Equity Market Neutral" 0.687131991376633 14.937619047619 2.48580021138368 110.84 -0.332
"179604" 2005-11-30 "Equity Market Neutral" 3.05629260790735 12.147619047619 -3.14369953429155 53.48 -0.329
"179605" 2005-12-31 "Equity Market Neutral" 0.665215569330604 11.26 -2.14087567767734 127.04 -0.33
"179606" 2006-01-31 "Equity Market Neutral" 0.512365338051451 12.036 -4.40770408061854 50.45 -0.468
"179607" 2006-02-28 "Equity Market Neutral" 2.35916519877781 12.4710526315789 0.286548879314409 57.41 -0.543
"179608" 2006-03-31 "Equity Market Neutral" 0.668094572826023 11.6939130434783 -1.95639241178173 31.92 -0.396
"179609" 2006-04-30 "Equity Market Neutral" 0.326646156004441 11.8473684210526 -2.86988912183565 71.12 -0.361
"179610" 2006-05-31 "Equity Market Neutral" 0.682537266763892 14.4545454545455 3.72350340472875 102.87 -0.229
"179611" 2006-06-30 "Equity Market Neutral" 1.30029581598567 16.9186363636364 0.174853998423903 136.32 -0.125
"179612" 2006-07-31 "Equity Market Neutral" 1.92093399135864 15.326 -0.552982194564272 85.5 -0.269
"179613" 2006-08-31 "Equity Market Neutral" 0.706168789556302 13.3517391304348 -2.38383162564524 38.02 -0.387
"179614" 2006-09-30 "Equity Market Neutral" 1.546991204542 12.1845 -1.06676714215907 53.98 -0.334
"179615" 2006-10-31 "Equity Market Neutral" 1.23008453506953 11.3063636363636 -3.6085011446313 38.38 -0.48
"179616" 2006-11-30 "Equity Market Neutral" 0.319653512435131 10.817619047619 -2.26575380589012 110.48 -0.477
"179617" 2006-12-31 "Equity Market Neutral" 2.55313484369976 10.9645 -1.95249201809278 155.94 -0.467
"179618" 2007-01-31 "Equity Market Neutral" 2.1622427813649 11.0425 -1.12255641429032 110.31 -0.549
"179619" 2007-02-28 "Equity Market Neutral" 0.959566447218675 11.1552631578947 0.652699049213716 50.63 -0.514
"179620" 2007-03-31 "Equity Market Neutral" 0.84593109401907 15.1627272727273 -1.59288532245511 55.33 -0.477
"179621" 2007-04-30 "Equity Market Neutral" 0.506804386450735 12.933 -4.20550779596362 32.94 -0.458
"179622" 2007-05-31 "Equity Market Neutral" 2.94468089838833 13.2977272727273 -2.47239932566896 42.02 -0.375
"179623" 2007-06-30 "Equity Market Neutral" 0.723531874447571 14.947619047619 0.897474195529525 29.7 -0.139
"179624" 2007-07-31 "Equity Market Neutral" 1.1422761581792 17.2733333333333 2.28094810155021 21.01 0.097
"179625" 2007-08-31 "Equity Market Neutral" 1.68339413901429 25.0260869565217 0.269892087870112 65.25 0.808
"179626" 2007-09-30 "Equity Market Neutral" 0.329387876913466 22.1989473684211 -4.61012368843194 39.77 0.634
"179627" 2007-10-31 "Equity Market Neutral" 0.760638913396857 19.115652173913 -2.98578088806398 85.65 0.366
"179628" 2007-11-30 "Equity Market Neutral" 0.886624605493058 25.582380952381 4.24459580670146 70.77 1.261
"179629" 2007-12-31 "Equity Market Neutral" 2.377818145531 21.651 1.37428908055038 127.28 0.905
"179630" 2008-01-31 "Equity Market Neutral" 0.701066668813893 25.8161904761905 7.70750055230259 224.7 0.763
"179631" 2008-02-29 "Equity Market Neutral" 0.363222157525781 25.456 0.735569913240126 142.87 0.922
"179632" 2008-03-31 "Equity Market Neutral" 0.508030237206203 27.1035 1.24742367198878 76 1.13
"179633" 2008-04-30 "Equity Market Neutral" 2.67954652574327 21.5627272727273 -4.98016213963656 80.74 1.045
"179634" 2008-05-31 "Equity Market Neutral" 1.03249410650333 18.3033333333333 -1.10922021911374 70.58 0.72
"179635" 2008-06-30 "Equity Market Neutral" 0.691262351981072 22.1104761904762 8.1008647686413 84.01 1.059
"179636" 2008-07-31 "Equity Market Neutral" 2.05984986935078 24.3213636363636 2.52687163591937 65.51 1.199
"179637" 2008-08-31 "Equity Market Neutral" 51.3120618150914 20.6957142857143 1.5975719598829 96.96 1.11
"179638" 2008-09-30 "Equity Market Neutral" 14.2246831333955 30.2385714285714 12.0771973395099 626.03 3.819
"179639" 2008-10-31 "Equity Market Neutral" 47.4490552371362 61.1773913043478 19.0451463622348 215.88 4.724
"179640" 2008-11-30 "Equity Market Neutral" 1.9496485308263 62.6394736842105 6.71917847572982 270.26 4.407
"179641" 2008-12-31 "Equity Market Neutral" 0.171999668889967 52.405 -3.05736421607165 208.04 3.313
"179642" 2004-07-31 "Long/Short Equity" 2.06256624113383 15.502380952381 3.34329712361436 70.61 -0.309
"179643" 2004-08-31 "Long/Short Equity" 5.44781647547685 16.6840909090909 -0.257061649031014 26.87 -0.416
"179644" 2004-09-30 "Long/Short Equity" 0.7648819113829 14.0809523809524 -1.77053721187494 37 -0.469
"179645" 2004-10-31 "Long/Short Equity" 2.71430090462416 14.9738095238095 -2.37025712379791 133.86 -0.487
"179646" 2004-11-30 "Long/Short Equity" 1.72606714813359 13.5771428571429 -5.09379154244716 43.85 -0.547
"179647" 2004-12-31 "Long/Short Equity" 0.35910789799164 12.4595454545455 -3.7257648320514 24.36 -0.596
"179648" 2005-01-31 "Long/Short Equity" 58.6435805645007 13.438 2.30822317869638 83.61 -0.638
"179649" 2005-02-28 "Long/Short Equity" 0.748965503951599 11.7089473684211 -3.00722195474242 43.62 -0.621
"179650" 2005-03-31 "Long/Short Equity" 6.30955563292653 13.1263636363636 2.16868657596692 83.11 -0.429
"179651" 2005-04-30 "Long/Short Equity" 0.295380333952377 14.4590476190476 2.39249329386092 148.21 -0.448
"179652" 2005-05-31 "Long/Short Equity" 1.59684232934281 13.967619047619 -1.51605226575723 69.66 -0.501
"179653" 2005-06-30 "Long/Short Equity" 0.64708054967308 11.8686363636364 -0.713260633816601 67.14 -0.521
"179654" 2005-07-31 "Long/Short Equity" 0.516503597567862 11.049 -3.4254487022692 35.3 -0.586
"179655" 2005-08-31 "Long/Short Equity" 0.340439775391843 12.9513043478261 -0.559013268359197 34.98 -0.496
"179656" 2005-09-30 "Long/Short Equity" 0.457003472669462 12.6280952380952 -2.46960387744632 71.1 -0.368
"179657" 2005-10-31 "Long/Short Equity" 0.408346129121757 14.937619047619 2.48580021138368 110.84 -0.332
"179658" 2005-11-30 "Long/Short Equity" 0.487351945579456 12.147619047619 -3.14369953429155 53.48 -0.329
"179659" 2005-12-31 "Long/Short Equity" 0.527981156329892 11.26 -2.14087567767734 127.04 -0.33
"179660" 2006-01-31 "Long/Short Equity" 4.5564573556065 12.036 -4.40770408061854 50.45 -0.468
"179661" 2006-02-28 "Long/Short Equity" 1.31190884956438 12.4710526315789 0.286548879314409 57.41 -0.543
"179662" 2006-03-31 "Long/Short Equity" 0.407251688511009 11.6939130434783 -1.95639241178173 31.92 -0.396
"179663" 2006-04-30 "Long/Short Equity" 4.21357789403432 11.8473684210526 -2.86988912183565 71.12 -0.361
"179664" 2006-05-31 "Long/Short Equity" 135.878224943844 14.4545454545455 3.72350340472875 102.87 -0.229
"179665" 2006-06-30 "Long/Short Equity" 0.649502883306877 16.9186363636364 0.174853998423903 136.32 -0.125
"179666" 2006-07-31 "Long/Short Equity" 1.02440325902119 15.326 -0.552982194564272 85.5 -0.269
"179667" 2006-08-31 "Long/Short Equity" 0.455931198839364 13.3517391304348 -2.38383162564524 38.02 -0.387
"179668" 2006-09-30 "Long/Short Equity" 19.4923964043383 12.1845 -1.06676714215907 53.98 -0.334
"179669" 2004-11-30 "Long/Short Equity" 0.419103970407774 13.5771428571429 -5.09379154244716 43.85 -0.547
"179670" 2004-12-31 "Long/Short Equity" 7.94877356564128 12.4595454545455 -3.7257648320514 24.36 -0.596
"179671" 2005-01-31 "Long/Short Equity" 0.677195292214803 13.438 2.30822317869638 83.61 -0.638
"179672" 2005-02-28 "Long/Short Equity" 0.247756363037078 11.7089473684211 -3.00722195474242 43.62 -0.621
"179673" 2005-03-31 "Long/Short Equity" 1.7391702635528 13.1263636363636 2.16868657596692 83.11 -0.429
"179674" 2005-04-30 "Long/Short Equity" 10.6268308751685 14.4590476190476 2.39249329386092 148.21 -0.448
"179675" 2005-05-31 "Long/Short Equity" 0.594361329562232 13.967619047619 -1.51605226575723 69.66 -0.501
"179676" 2005-06-30 "Long/Short Equity" 0.365327705823359 11.8686363636364 -0.713260633816601 67.14 -0.521
"179677" 2005-07-31 "Long/Short Equity" 0.386605966960447 11.049 -3.4254487022692 35.3 -0.586
"179678" 2005-08-31 "Long/Short Equity" 0.409708920403214 12.9513043478261 -0.559013268359197 34.98 -0.496
"179679" 2005-09-30 "Long/Short Equity" 0.989490822406673 12.6280952380952 -2.46960387744632 71.1 -0.368
"179680" 2005-10-31 "Long/Short Equity" 39.9850513025061 14.937619047619 2.48580021138368 110.84 -0.332
"179681" 2005-11-30 "Long/Short Equity" 0.616283255809963 12.147619047619 -3.14369953429155 53.48 -0.329
"179682" 2005-12-31 "Long/Short Equity" 0.530291342906898 11.26 -2.14087567767734 127.04 -0.33
"179683" 2006-01-31 "Long/Short Equity" 0.26124916373844 12.036 -4.40770408061854 50.45 -0.468
"179684" 2006-02-28 "Long/Short Equity" 24.0034743450534 12.4710526315789 0.286548879314409 57.41 -0.543
"179685" 2006-03-31 "Long/Short Equity" 0.783875854665383 11.6939130434783 -1.95639241178173 31.92 -0.396
"179686" 2006-04-30 "Long/Short Equity" 0.588954948028846 11.8473684210526 -2.86988912183565 71.12 -0.361
"179687" 2006-05-31 "Long/Short Equity" 6.63136524842017 14.4545454545455 3.72350340472875 102.87 -0.229
"179688" 2006-06-30 "Long/Short Equity" 1.08228396529669 16.9186363636364 0.174853998423903 136.32 -0.125
"179689" 2006-07-31 "Long/Short Equity" 1.46537206151238 15.326 -0.552982194564272 85.5 -0.269
"179690" 2006-08-31 "Long/Short Equity" 4.1856399920687 13.3517391304348 -2.38383162564524 38.02 -0.387
"179691" 2006-09-30 "Long/Short Equity" 13.5398612145887 12.1845 -1.06676714215907 53.98 -0.334
"179692" 2006-10-31 "Long/Short Equity" 1.03957165537793 11.3063636363636 -3.6085011446313 38.38 -0.48
"179693" 2006-11-30 "Long/Short Equity" 0.690814582280335 10.817619047619 -2.26575380589012 110.48 -0.477
"179694" 2006-12-31 "Long/Short Equity" 2.93338182169854 10.9645 -1.95249201809278 155.94 -0.467
"179695" 2007-01-31 "Long/Short Equity" 3.59328145093314 11.0425 -1.12255641429032 110.31 -0.549
"179696" 2007-02-28 "Long/Short Equity" 3.13194985760116 11.1552631578947 0.652699049213716 50.63 -0.514
"179697" 2007-03-31 "Long/Short Equity" 0.516503597567862 15.1627272727273 -1.59288532245511 55.33 -0.477
"179698" 2007-04-30 "Long/Short Equity" 0.476289243031525 12.933 -4.20550779596362 32.94 -0.458
"179699" 2007-05-31 "Long/Short Equity" 0.365991608841102 13.2977272727273 -2.47239932566896 42.02 -0.375
"179700" 2007-06-30 "Long/Short Equity" 1.60331335681697 14.947619047619 0.897474195529525 29.7 -0.139
"179701" 2007-07-31 "Long/Short Equity" 2.34014881458504 17.2733333333333 2.28094810155021 21.01 0.097
"179702" 2007-08-31 "Long/Short Equity" 4.02927356018907 25.0260869565217 0.269892087870112 65.25 0.808
"179703" 2007-09-30 "Long/Short Equity" 0.404897496035932 22.1989473684211 -4.61012368843194 39.77 0.634
"179704" 2007-10-31 "Long/Short Equity" 0.502153616761639 19.115652173913 -2.98578088806398 85.65 0.366
"179705" 2007-11-30 "Long/Short Equity" 16.5612442793255 25.582380952381 4.24459580670146 70.77 1.261
"179706" 2007-12-31 "Long/Short Equity" 0.480202927045811 21.651 1.37428908055038 127.28 0.905
"179707" 2008-01-31 "Long/Short Equity" 54.5349808343776 25.8161904761905 7.70750055230259 224.7 0.763
"179708" 2008-02-29 "Long/Short Equity" 0.296277319262359 25.456 0.735569913240126 142.87 0.922
"179709" 2008-03-31 "Long/Short Equity" 7.41056503668002 27.1035 1.24742367198878 76 1.13
"179710" 2005-12-31 "Fund of Funds" 0.916022631010218 11.26 -2.14087567767734 127.04 -0.33
"179711" 2006-01-31 "Fund of Funds" 0.716904374915651 12.036 -4.40770408061854 50.45 -0.468
"179712" 2006-02-28 "Fund of Funds" 0.757235976568976 12.4710526315789 0.286548879314409 57.41 -0.543
"179713" 2006-03-31 "Fund of Funds" 0.778481897961042 11.6939130434783 -1.95639241178173 31.92 -0.396
"179714" 2006-04-30 "Fund of Funds" 0.828021811136302 11.8473684210526 -2.86988912183565 71.12 -0.361
"179715" 2006-05-31 "Fund of Funds" 6.70531726983676 14.4545454545455 3.72350340472875 102.87 -0.229
"179716" 2006-06-30 "Fund of Funds" 1.44641761585743 16.9186363636364 0.174853998423903 136.32 -0.125
"179717" 2006-07-31 "Fund of Funds" 1.62170795579414 15.326 -0.552982194564272 85.5 -0.269
"179718" 2006-08-31 "Fund of Funds" 1.37143730145563 13.3517391304348 -2.38383162564524 38.02 -0.387
"179719" 2006-09-30 "Fund of Funds" 1.40396233886468 12.1845 -1.06676714215907 53.98 -0.334
"179720" 2006-10-31 "Fund of Funds" 1.02165869072017 11.3063636363636 -3.6085011446313 38.38 -0.48
"179721" 2006-11-30 "Fund of Funds" 0.945596811099096 10.817619047619 -2.26575380589012 110.48 -0.477
"179722" 2006-12-31 "Fund of Funds" 0.819076387230869 10.9645 -1.95249201809278 155.94 -0.467
"179723" 2007-01-31 "Fund of Funds" 0.765114112830094 11.0425 -1.12255641429032 110.31 -0.549
"179724" 2007-02-28 "Fund of Funds" 1.37143730145563 11.1552631578947 0.652699049213716 50.63 -0.514
"179725" 2007-03-31 "Fund of Funds" 1.15884849030239 15.1627272727273 -1.59288532245511 55.33 -0.477
"179726" 2007-04-30 "Fund of Funds" 0.893758749141464 12.933 -4.20550779596362 32.94 -0.458
"179727" 2007-05-31 "Fund of Funds" 1.39229530880681 13.2977272727273 -2.47239932566896 42.02 -0.375
"179728" 2007-06-30 "Fund of Funds" 1.51508970659119 14.947619047619 0.897474195529525 29.7 -0.139
"179729" 2007-07-31 "Fund of Funds" 1.34155977031512 17.2733333333333 2.28094810155021 21.01 0.097
"179730" 2007-08-31 "Fund of Funds" 5.46115369343884 25.0260869565217 0.269892087870112 65.25 0.808
"179731" 2007-09-30 "Fund of Funds" 0.753339604668611 22.1989473684211 -4.61012368843194 39.77 0.634
"179732" 2007-10-31 "Fund of Funds" 0.443781058869559 19.115652173913 -2.98578088806398 85.65 0.366
"179733" 2007-11-30 "Fund of Funds" 2.1314449748254 25.582380952381 4.24459580670146 70.77 1.261
"179734" 2007-12-31 "Fund of Funds" 1.44641761585743 21.651 1.37428908055038 127.28 0.905
"179735" 2008-01-31 "Fund of Funds" 7.82476914974012 25.8161904761905 7.70750055230259 224.7 0.763
"179736" 2008-02-29 "Fund of Funds" 1.28325819227496 25.456 0.735569913240126 142.87 0.922
"179737" 2008-03-31 "Fund of Funds" 3.04447660941003 27.1035 1.24742367198878 76 1.13
"179738" 2008-04-30 "Fund of Funds" 4.81619649245898 21.5627272727273 -4.98016213963656 80.74 1.045
"179739" 2008-05-31 "Fund of Funds" 0.635063110346636 18.3033333333333 -1.10922021911374 70.58 0.72
"179740" 2008-06-30 "Fund of Funds" 0.505841777140895 22.1104761904762 8.1008647686413 84.01 1.059
"179741" 2008-07-31 "Fund of Funds" 8.11369114530169 24.3213636363636 2.52687163591937 65.51 1.199
"179742" 2008-08-31 "Fund of Funds" 2.59568784899417 20.6957142857143 1.5975719598829 96.96 1.11
"179743" 2008-09-30 "Fund of Funds" 3.54292738804479 30.2385714285714 12.0771973395099 626.03 3.819
"179744" 2008-10-31 "Fund of Funds" 28.1813538742415 61.1773913043478 19.0451463622348 215.88 4.724
"179745" 2008-11-30 "Fund of Funds" 25.4072312505277 62.6394736842105 6.71917847572982 270.26 4.407
"179746" 2008-12-31 "Fund of Funds" 19.8757834524306 52.405 -3.05736421607165 208.04 3.313
"179747" 2009-01-31 "Fund of Funds" 1.86006491157273 44.683 8.8455444640773 174.89 3.032
"179748" 2009-02-28 "Fund of Funds" 2.56090266748245 45.5705263157895 10.4865484778148 204.86 2.924
"179749" 2009-03-31 "Fund of Funds" 4.00472350802839 44.7954545454545 -7.2387372929549 212.96 2.513
"179750" 2009-04-30 "Fund of Funds" 7.18869834055045 38.0638095238095 -10.9050242419425 130.17 2.101
"179751" 2009-05-31 "Fund of Funds" 0.385320927996938 31.978 -8.62002743484225 110.96 1.551
"179752" 2009-06-30 "Fund of Funds" 3.97734310943176 29.1404545454545 0.614018086523356 85.78 1.143
"179753" 2009-07-31 "Fund of Funds" 0.738540026190417 26.1627272727273 -8.3714711300682 353.57 0.791
"179754" 2009-08-31 "Fund of Funds" 1.2296299095954 25.3371428571429 -3.90963222886175 49.01 0.482
"179755" 2009-09-30 "Fund of Funds" 2.035417731241 24.9266666666667 -3.81227322427526 96.76 0.11
"179756" 2009-10-31 "Fund of Funds" 1.99102863555949 24.2522727272727 1.84696335798612 94.64 0.085
"179757" 2009-11-30 "Fund of Funds" 0.621155163006174 23.7835 -3.87255123534357 158.42 -0.161
"179758" 2009-12-31 "Fund of Funds" 0.6519010325491 21.2395454545455 -1.69372336286898 158.19 -0.184
"179759" 2010-01-31 "Fund of Funds" 1.01502980848954 20.6431578947368 4.187620028961 174.05 -0.282
"179760" 2010-02-28 "Fund of Funds" 2.72224793372548 22.54 -1.23363497588735 204.83 -0.34
"179761" 2010-03-31 "Fund of Funds" 0.631929632151976 17.7673913043478 -5.92774681739413 89.89 -0.417
"179762" 2010-04-30 "Fund of Funds" 0.591296442977033 17.4242857142857 0.163761005555871 70.76 -0.458
"179763" 2010-05-31 "Fund of Funds" 20.1409664767937 31.9295 9.90877416641916 221.3 0.106
"179764" 2010-06-30 "Fund of Funds" 8.49649570201906 29.9163636363636 3.56343437355585 190.92 -0.052
"179765" 2010-07-31 "Fund of Funds" 1.00201996334641 25.5652380952381 -8.01893360657547 202.13 -0.355
"179766" 2010-08-31 "Fund of Funds" 5.99770918635652 24.7459090909091 3.92300675837862 214.97 -0.38
"179767" 2010-09-30 "Fund of Funds" 0.321465532937595 22.517619047619 -9.11400861849598 153.17 -0.597
"179768" 2010-10-31 "Fund of Funds" 0.842435627075447 20.3733333333333 -3.64927229955378 298.32 -0.626
"179769" 2010-11-30 "Fund of Funds" 2.68314017733458 20.0957142857143 2.34555638646209 163.66 -0.51
"179770" 2005-12-31 "Fund of Funds" 0.413553801537029 11.26 -2.14087567767734 127.04 -0.33
"179771" 2006-01-31 "Fund of Funds" 0.28196056716882 12.036 -4.40770408061854 50.45 -0.468
"179772" 2006-02-28 "Fund of Funds" 0.600589254743952 12.4710526315789 0.286548879314409 57.41 -0.543
"179773" 2006-03-31 "Fund of Funds" 0.545849133348883 11.6939130434783 -1.95639241178173 31.92 -0.396
"179774" 2006-04-30 "Fund of Funds" 0.376036656878542 11.8473684210526 -2.86988912183565 71.12 -0.361
"179775" 2006-05-31 "Fund of Funds" 53.7419162209564 14.4545454545455 3.72350340472875 102.87 -0.229
"179776" 2006-06-30 "Fund of Funds" 5.34474200203714 16.9186363636364 0.174853998423903 136.32 -0.125
"179777" 2006-07-31 "Fund of Funds" 3.47527279970581 15.326 -0.552982194564272 85.5 -0.269
"179778" 2006-08-31 "Fund of Funds" 1.44641761585743 13.3517391304348 -2.38383162564524 38.02 -0.387
"179779" 2006-09-30 "Fund of Funds" 8.07076893129067 12.1845 -1.06676714215907 53.98 -0.334
"179780" 2006-10-31 "Fund of Funds" 1.21203419548249 11.3063636363636 -3.6085011446313 38.38 -0.48
"179781" 2006-11-30 "Fund of Funds" 0.337030327536458 10.817619047619 -2.26575380589012 110.48 -0.477
"179782" 2006-12-31 "Fund of Funds" 0.346547945019147 10.9645 -1.95249201809278 155.94 -0.467
"179783" 2007-01-31 "Fund of Funds" 0.660756167463036 11.0425 -1.12255641429032 110.31 -0.549
"179784" 2007-02-28 "Fund of Funds" 1.02165869072017 11.1552631578947 0.652699049213716 50.63 -0.514
"179785" 2007-03-31 "Fund of Funds" 0.769737809503604 15.1627272727273 -1.59288532245511 55.33 -0.477
"179786" 2007-04-30 "Fund of Funds" 0.424938886404421 12.933 -4.20550779596362 32.94 -0.458
"179787" 2007-05-31 "Fund of Funds" 0.600589254743952 13.2977272727273 -2.47239932566896 42.02 -0.375
"179788" 2007-06-30 "Fund of Funds" 0.61321698417902 14.947619047619 0.897474195529525 29.7 -0.139
"179789" 2007-07-31 "Fund of Funds" 0.338666406919853 17.2733333333333 2.28094810155021 21.01 0.097
"179790" 2007-08-31 "Fund of Funds" 16.1890771021794 25.0260869565217 0.269892087870112 65.25 0.808
"179791" 2007-09-30 "Fund of Funds" 0.791155006525413 22.1989473684211 -4.61012368843194 39.77 0.634
"179792" 2007-10-31 "Fund of Funds" 0.288928598946145 19.115652173913 -2.98578088806398 85.65 0.366
"179793" 2007-11-30 "Fund of Funds" 5.10563951326638 25.582380952381 4.24459580670146 70.77 1.261
"179794" 2007-12-31 "Fund of Funds" 0.868032927191876 21.651 1.37428908055038 127.28 0.905
"179795" 2008-01-31 "Fund of Funds" 37.9058107801324 25.8161904761905 7.70750055230259 224.7 0.763
"179796" 2008-02-29 "Fund of Funds" 0.326950335115263 25.456 0.735569913240126 142.87 0.922
"179797" 2008-03-31 "Fund of Funds" 12.7832414039396 27.1035 1.24742367198878 76 1.13
"179798" 2008-04-30 "Fund of Funds" 3.32589988879301 21.5627272727273 -4.98016213963656 80.74 1.045
"179799" 2008-05-31 "Fund of Funds" 0.500973779178421 18.3033333333333 -1.10922021911374 70.58 0.72
"179800" 2008-06-30 "Fund of Funds" 0.723635798991678 22.1104761904762 8.1008647686413 84.01 1.059
"179801" 2008-07-31 "Fund of Funds" 44.7019651751839 24.3213636363636 2.52687163591937 65.51 1.199
"179802" 2008-08-31 "Fund of Funds" 12.1170803058463 20.6957142857143 1.5975719598829 96.96 1.11
"179803" 2008-09-30 "Fund of Funds" 25.3761679527253 30.2385714285714 12.0771973395099 626.03 3.819
"179804" 2008-10-31 "Fund of Funds" 10.5557171102383 61.1773913043478 19.0451463622348 215.88 4.724
"179805" 2008-11-30 "Fund of Funds" 6.95845780096716 62.6394736842105 6.71917847572982 270.26 4.407
"179806" 2008-12-31 "Fund of Funds" 9.17885623233382 52.405 -3.05736421607165 208.04 3.313
"179807" 2009-01-31 "Fund of Funds" 0.673152400545255 44.683 8.8455444640773 174.89 3.032
"179808" 2009-02-28 "Fund of Funds" 1.72325950211249 45.5705263157895 10.4865484778148 204.86 2.924
"179809" 2009-03-31 "Fund of Funds" 2.61337871403645 44.7954545454545 -7.2387372929549 212.96 2.513
"179810" 2009-04-30 "Fund of Funds" 3.5865671263627 38.0638095238095 -10.9050242419425 130.17 2.101
"179811" 2009-05-31 "Fund of Funds" 0.386183565832869 31.978 -8.62002743484225 110.96 1.551
"179812" 2009-06-30 "Fund of Funds" 4.05211568248828 29.1404545454545 0.614018086523356 85.78 1.143
"179813" 2009-07-31 "Fund of Funds" 0.916022631010218 26.1627272727273 -8.3714711300682 353.57 0.791
"179814" 2009-08-31 "Fund of Funds" 2.1314449748254 25.3371428571429 -3.90963222886175 49.01 0.482
"179815" 2009-09-30 "Fund of Funds" 1.45763234535507 24.9266666666667 -3.81227322427526 96.76 0.11
"179816" 2009-10-31 "Fund of Funds" 2.3500008670115 24.2522727272727 1.84696335798612 94.64 0.085
"179817" 2009-11-30 "Fund of Funds" 0.635063110346636 23.7835 -3.87255123534357 158.42 -0.161
"179818" 2009-12-31 "Fund of Funds" 1.16719014764758 21.2395454545455 -1.69372336286898 158.19 -0.184
"179819" 2010-01-31 "Fund of Funds" 3.18204133859809 20.6431578947368 4.187620028961 174.05 -0.282
"179820" 2010-02-28 "Fund of Funds" 2.09789993975114 22.54 -1.23363497588735 204.83 -0.34
"179821" 2010-03-31 "Fund of Funds" 0.397593605689104 17.7673913043478 -5.92774681739413 89.89 -0.417
"179822" 2010-04-30 "Fund of Funds" 0.408740667339747 17.4242857142857 0.163761005555871 70.76 -0.458
"179823" 2010-05-31 "Fund of Funds" 41.7379403538568 31.9295 9.90877416641916 221.3 0.106
"179824" 2010-06-30 "Fund of Funds" 12.7832414039396 29.9163636363636 3.56343437355585 190.92 -0.052
"179825" 2010-07-31 "Fund of Funds" 0.716904374915651 25.5652380952381 -8.01893360657547 202.13 -0.355
"179826" 2010-08-31 "Fund of Funds" 8.76138758610784 24.7459090909091 3.92300675837862 214.97 -0.38
"179827" 2010-09-30 "Fund of Funds" 0.329720322141547 22.517619047619 -9.11400861849598 153.17 -0.597
"179828" 2010-10-31 "Fund of Funds" 1.11029727448995 20.3733333333333 -3.64927229955378 298.32 -0.626
"179829" 2010-11-30 "Fund of Funds" 2.50486665864584 20.0957142857143 2.34555638646209 163.66 -0.51
"179830" 2005-12-31 "Fixed Income Arbitrage" 0.50384322156792 11.26 -2.14087567767734 127.04 -0.33
"179831" 2006-01-31 "Fixed Income Arbitrage" 0.385227764983239 12.036 -4.40770408061854 50.45 -0.468
"179832" 2006-02-28 "Fixed Income Arbitrage" 1.59501511908748 12.4710526315789 0.286548879314409 57.41 -0.543
"179833" 2006-03-31 "Fixed Income Arbitrage" 6.07817936495574 11.6939130434783 -1.95639241178173 31.92 -0.396
"179834" 2006-04-30 "Fixed Income Arbitrage" 0.893070089205534 11.8473684210526 -2.86988912183565 71.12 -0.361
"179835" 2006-05-31 "Fixed Income Arbitrage" 0.67321738888138 14.4545454545455 3.72350340472875 102.87 -0.229
"179836" 2006-06-30 "Fixed Income Arbitrage" 1.06806887414332 16.9186363636364 0.174853998423903 136.32 -0.125
"179837" 2006-07-31 "Fixed Income Arbitrage" 0.304393194409203 15.326 -0.552982194564272 85.5 -0.269
"179838" 2006-08-31 "Fixed Income Arbitrage" 0.32704338995212 13.3517391304348 -2.38383162564524 38.02 -0.387
"179839" 2006-09-30 "Fixed Income Arbitrage" 0.842192270555845 12.1845 -1.06676714215907 53.98 -0.334
"179840" 2006-10-31 "Fixed Income Arbitrage" 0.295353746969679 11.3063636363636 -3.6085011446313 38.38 -0.48
"179841" 2006-11-30 "Fixed Income Arbitrage" 0.717693431133283 10.817619047619 -2.26575380589012 110.48 -0.477
"179842" 2006-12-31 "Fixed Income Arbitrage" 0.306979300300013 10.9645 -1.95249201809278 155.94 -0.467
"179843" 2007-01-31 "Fixed Income Arbitrage" 0.25703056122586 11.0425 -1.12255641429032 110.31 -0.549
"179844" 2007-02-28 "Fixed Income Arbitrage" 0.311369127305321 11.1552631578947 0.652699049213716 50.63 -0.514
"179845" 2007-03-31 "Fixed Income Arbitrage" 0.202414964408532 15.1627272727273 -1.59288532245511 55.33 -0.477
"179846" 2007-04-30 "Fixed Income Arbitrage" 0.213050374567051 12.933 -4.20550779596362 32.94 -0.458
"179847" 2007-05-31 "Fixed Income Arbitrage" 0.689927719849816 13.2977272727273 -2.47239932566896 42.02 -0.375
"179848" 2007-06-30 "Fixed Income Arbitrage" 0.429966925384585 14.947619047619 0.897474195529525 29.7 -0.139
"179849" 2007-07-31 "Fixed Income Arbitrage" 0.785731423507459 17.2733333333333 2.28094810155021 21.01 0.097
"179850" 2007-08-31 "Fixed Income Arbitrage" 121.961996773685 25.0260869565217 0.269892087870112 65.25 0.808
"179851" 2007-09-30 "Fixed Income Arbitrage" 54.6155158839017 22.1989473684211 -4.61012368843194 39.77 0.634
"179852" 2007-10-31 "Fixed Income Arbitrage" 0.494376939874565 19.115652173913 -2.98578088806398 85.65 0.366
"179853" 2007-11-30 "Fixed Income Arbitrage" 29.9603210378627 25.582380952381 4.24459580670146 70.77 1.261
"179854" 2007-12-31 "Fixed Income Arbitrage" 0.74606779159852 21.651 1.37428908055038 127.28 0.905
"179855" 2005-10-31 "Long/Short Equity" 4.65621240140798 14.937619047619 2.48580021138368 110.84 -0.332
"179856" 2005-11-30 "Long/Short Equity" 0.745791106466151 12.147619047619 -3.14369953429155 53.48 -0.329
"179857" 2005-12-31 "Long/Short Equity" 2.03112609001268 11.26 -2.14087567767734 127.04 -0.33
"179858" 2006-01-31 "Long/Short Equity" 1.18333024202524 12.036 -4.40770408061854 50.45 -0.468
"179859" 2006-02-28 "Long/Short Equity" 1.7391702635528 12.4710526315789 0.286548879314409 57.41 -0.543
"179860" 2006-03-31 "Long/Short Equity" 1.23049259794108 11.6939130434783 -1.95639241178173 31.92 -0.396
"179861" 2006-04-30 "Long/Short Equity" 1.3594400021662 11.8473684210526 -2.86988912183565 71.12 -0.361
"179862" 2006-05-31 "Long/Short Equity" 6.14477096800934 14.4545454545455 3.72350340472875 102.87 -0.229
"179863" 2006-06-30 "Long/Short Equity" 4.53598104717525 16.9186363636364 0.174853998423903 136.32 -0.125
"179864" 2006-07-31 "Long/Short Equity" 4.59223680130766 15.326 -0.552982194564272 85.5 -0.269
"179865" 2006-08-31 "Long/Short Equity" 0.964739810535521 13.3517391304348 -2.38383162564524 38.02 -0.387
"179866" 2006-09-30 "Long/Short Equity" 2.21368369800438 12.1845 -1.06676714215907 53.98 -0.334
"179867" 2006-10-31 "Long/Short Equity" 0.751032532199273 11.3063636363636 -3.6085011446313 38.38 -0.48
"179868" 2006-11-30 "Long/Short Equity" 1.34266968286316 10.817619047619 -2.26575380589012 110.48 -0.477
"179869" 2006-12-31 "Long/Short Equity" 1.87543899400822 10.9645 -1.95249201809278 155.94 -0.467
"179870" 2007-01-31 "Long/Short Equity" 0.787971336210061 11.0425 -1.12255641429032 110.31 -0.549
"179871" 2007-02-28 "Long/Short Equity" 1.79077433582736 11.1552631578947 0.652699049213716 50.63 -0.514
"179872" 2007-03-31 "Long/Short Equity" 1.29205708589615 15.1627272727273 -1.59288532245511 55.33 -0.477
"179873" 2007-04-30 "Long/Short Equity" 1.08228396529669 12.933 -4.20550779596362 32.94 -0.458
"179874" 2007-05-31 "Long/Short Equity" 0.670096263730372 13.2977272727273 -2.47239932566896 42.02 -0.375
"179875" 2007-06-30 "Long/Short Equity" 1.79077433582736 14.947619047619 0.897474195529525 29.7 -0.139
"179876" 2007-07-31 "Long/Short Equity" 1.34266968286316 17.2733333333333 2.28094810155021 21.01 0.097
"179877" 2007-08-31 "Long/Short Equity" 1.34266968286316 25.0260869565217 0.269892087870112 65.25 0.808
"179878" 2007-09-30 "Long/Short Equity" 0.828460860698639 22.1989473684211 -4.61012368843194 39.77 0.634
"179879" 2007-10-31 "Long/Short Equity" 1.20053281233087 19.115652173913 -2.98578088806398 85.65 0.366
"179880" 2007-11-30 "Long/Short Equity" 2.98419890984305 25.582380952381 4.24459580670146 70.77 1.261
"179881" 2007-12-31 "Long/Short Equity" 1.87543899400822 21.651 1.37428908055038 127.28 0.905
"179882" 2008-01-31 "Long/Short Equity" 17.8896743095484 25.8161904761905 7.70750055230259 224.7 0.763
"179883" 2008-02-29 "Long/Short Equity" 3.14324282213294 25.456 0.735569913240126 142.87 0.922
"179884" 2008-03-31 "Long/Short Equity" 4.3062641028925 27.1035 1.24742367198878 76 1.13
"179885" 2008-04-30 "Long/Short Equity" 0.370293173016698 21.5627272727273 -4.98016213963656 80.74 1.045
"179886" 2008-05-31 "Long/Short Equity" 1.21047247889615 18.3033333333333 -1.10922021911374 70.58 0.72
"179887" 2008-06-30 "Long/Short Equity" 44.0732194823882 22.1104761904762 8.1008647686413 84.01 1.059
"179888" 2008-07-31 "Long/Short Equity" 2.62064756143972 24.3213636363636 2.52687163591937 65.51 1.199
"179889" 2005-11-30 "Long/Short Equity" 0.719139980877933 12.147619047619 -3.14369953429155 53.48 -0.329
"179890" 2005-12-31 "Long/Short Equity" 1.74606213685356 11.26 -2.14087567767734 127.04 -0.33
"179891" 2006-01-31 "Long/Short Equity" 1.10411637142383 12.036 -4.40770408061854 50.45 -0.468
"179892" 2006-02-28 "Long/Short Equity" 1.59684232934281 12.4710526315789 0.286548879314409 57.41 -0.543
"179893" 2006-03-31 "Long/Short Equity" 1.15333373636229 11.6939130434783 -1.95639241178173 31.92 -0.396
"179894" 2006-04-30 "Long/Short Equity" 1.29823529270105 11.8473684210526 -2.86988912183565 71.12 -0.361
"179895" 2006-05-31 "Long/Short Equity" 5.9773115146953 14.4545454545455 3.72350340472875 102.87 -0.229
"179896" 2006-06-30 "Long/Short Equity" 4.45872624074495 16.9186363636364 0.174853998423903 136.32 -0.125
"179897" 2006-07-31 "Long/Short Equity" 4.64064946900803 15.326 -0.552982194564272 85.5 -0.269
"179898" 2006-08-31 "Long/Short Equity" 0.864845388810882 13.3517391304348 -2.38383162564524 38.02 -0.387
"179899" 2006-09-30 "Long/Short Equity" 2.17293685742505 12.1845 -1.06676714215907 53.98 -0.334
"179900" 2006-10-31 "Long/Short Equity" 0.670096263730372 11.3063636363636 -3.6085011446313 38.38 -0.48
"179901" 2006-11-30 "Long/Short Equity" 0.684733997896169 10.817619047619 -2.26575380589012 110.48 -0.477
"179902" 2006-12-31 "Long/Short Equity" 1.79077433582736 10.9645 -1.95249201809278 155.94 -0.467
"179903" 2007-01-31 "Long/Short Equity" 0.787971336210061 11.0425 -1.12255641429032 110.31 -0.549
"179904" 2007-02-28 "Long/Short Equity" 1.64303307448284 11.1552631578947 0.652699049213716 50.63 -0.514
"179905" 2007-03-31 "Long/Short Equity" 1.29205708589615 15.1627272727273 -1.59288532245511 55.33 -0.477
"179906" 2007-04-30 "Long/Short Equity" 1.04714702571273 12.933 -4.20550779596362 32.94 -0.458
"179907" 2007-05-31 "Long/Short Equity" 0.670096263730372 13.2977272727273 -2.47239932566896 42.02 -0.375
"179908" 2007-06-30 "Long/Short Equity" 1.79077433582736 14.947619047619 0.897474195529525 29.7 -0.139
"179909" 2007-07-31 "Long/Short Equity" 1.37463214541427 17.2733333333333 2.28094810155021 21.01 0.097
"179910" 2007-08-31 "Long/Short Equity" 1.34266968286316 25.0260869565217 0.269892087870112 65.25 0.808
"179911" 2007-09-30 "Long/Short Equity" 0.850682080442854 22.1989473684211 -4.61012368843194 39.77 0.634
"179912" 2007-10-31 "Long/Short Equity" 1.15850987927675 19.115652173913 -2.98578088806398 85.65 0.366
"179913" 2007-11-30 "Long/Short Equity" 3.08824571187562 25.582380952381 4.24459580670146 70.77 1.261
"179914" 2007-12-31 "Long/Short Equity" 1.87543899400822 21.651 1.37428908055038 127.28 0.905
"179915" 2008-01-31 "Long/Short Equity" 17.8896743095484 25.8161904761905 7.70750055230259 224.7 0.763
"179916" 2008-02-29 "Long/Short Equity" 3.14324282213294 25.456 0.735569913240126 142.87 0.922
"179917" 2008-03-31 "Long/Short Equity" 4.3062641028925 27.1035 1.24742367198878 76 1.13
"179918" 2008-04-30 "Long/Short Equity" 0.370293173016698 21.5627272727273 -4.98016213963656 80.74 1.045
"179919" 2008-05-31 "Long/Short Equity" 1.21047247889615 18.3033333333333 -1.10922021911374 70.58 0.72
"179920" 2008-06-30 "Long/Short Equity" 43.8952428208335 22.1104761904762 8.1008647686413 84.01 1.059
"179921" 2008-07-31 "Long/Short Equity" 2.62064756143972 24.3213636363636 2.52687163591937 65.51 1.199
"179922" 2005-06-30 "Fund of Funds" 4.57434455190546 11.8686363636364 -0.713260633816601 67.14 -0.521
"179923" 2005-07-31 "Fund of Funds" 0.421113643401306 11.049 -3.4254487022692 35.3 -0.586
"179924" 2005-08-31 "Fund of Funds" 0.482250444234772 12.9513043478261 -0.559013268359197 34.98 -0.496
"179925" 2005-09-30 "Fund of Funds" 18.0211735389284 12.6280952380952 -2.46960387744632 71.1 -0.368
"179926" 2005-10-31 "Fund of Funds" 3.57874243721094 14.937619047619 2.48580021138368 110.84 -0.332
"179927" 2005-11-30 "Fund of Funds" 3.77938034455304 12.147619047619 -3.14369953429155 53.48 -0.329
"179928" 2005-12-31 "Fund of Funds" 0.51343161467448 11.26 -2.14087567767734 127.04 -0.33
"179929" 2006-01-31 "Fund of Funds" 0.39805538035431 12.036 -4.40770408061854 50.45 -0.468
"179930" 2006-02-28 "Fund of Funds" 2.85709696465575 12.4710526315789 0.286548879314409 57.41 -0.543
"179931" 2006-03-31 "Fund of Funds" 0.459366655187074 11.6939130434783 -1.95639241178173 31.92 -0.396
"179932" 2006-04-30 "Fund of Funds" 0.282848168482191 11.8473684210526 -2.86988912183565 71.12 -0.361
"179933" 2006-05-31 "Fund of Funds" 1.86880011544868 14.4545454545455 3.72350340472875 102.87 -0.229
"179934" 2006-06-30 "Fund of Funds" 6.05516980332181 16.9186363636364 0.174853998423903 136.32 -0.125
"179935" 2006-07-31 "Fund of Funds" 2.58382989250025 15.326 -0.552982194564272 85.5 -0.269
"179936" 2006-08-31 "Fund of Funds" 0.604296299448457 13.3517391304348 -2.38383162564524 38.02 -0.387
"179937" 2006-09-30 "Fund of Funds" 2.87330326105021 12.1845 -1.06676714215907 53.98 -0.334
"179938" 2006-10-31 "Fund of Funds" 0.711917164441401 11.3063636363636 -3.6085011446313 38.38 -0.48
"179939" 2006-11-30 "Fund of Funds" 0.284808241048451 10.817619047619 -2.26575380589012 110.48 -0.477
"179940" 2006-12-31 "Fund of Funds" 1.87932913062456 10.9645 -1.95249201809278 155.94 -0.467
"179941" 2007-01-31 "Fund of Funds" 2.45858490334223 11.0425 -1.12255641429032 110.31 -0.549
"179942" 2007-02-28 "Fund of Funds" 0.481998326735972 11.1552631578947 0.652699049213716 50.63 -0.514
"179943" 2007-03-31 "Fund of Funds" 0.579030876733905 15.1627272727273 -1.59288532245511 55.33 -0.477
"179944" 2007-04-30 "Fund of Funds" 0.4130740076335 12.933 -4.20550779596362 32.94 -0.458
"179945" 2007-05-31 "Fund of Funds" 2.18785200439719 13.2977272727273 -2.47239932566896 42.02 -0.375
"179946" 2007-06-30 "Fund of Funds" 0.49103590362643 14.947619047619 0.897474195529525 29.7 -0.139
"179947" 2007-07-31 "Fund of Funds" 0.628128668327304 17.2733333333333 2.28094810155021 21.01 0.097
"179948" 2007-08-31 "Fund of Funds" 38.7980229951253 25.0260869565217 0.269892087870112 65.25 0.808
"179949" 2007-09-30 "Fund of Funds" 0.249994361309294 22.1989473684211 -4.61012368843194 39.77 0.634
"179950" 2007-10-31 "Fund of Funds" 0.373640662408983 19.115652173913 -2.98578088806398 85.65 0.366
"179951" 2007-11-30 "Fund of Funds" 1.65432062721561 25.582380952381 4.24459580670146 70.77 1.261
"179952" 2007-12-31 "Fund of Funds" 1.40791287347629 21.651 1.37428908055038 127.28 0.905
"179953" 2008-01-31 "Fund of Funds" 8.83606179222926 25.8161904761905 7.70750055230259 224.7 0.763
"179954" 2008-02-29 "Fund of Funds" 0.402543642964745 25.456 0.735569913240126 142.87 0.922
"179955" 2008-03-31 "Fund of Funds" 3.36044972084779 27.1035 1.24742367198878 76 1.13
"179956" 2008-04-30 "Fund of Funds" 0.671652724508101 21.5627272727273 -4.98016213963656 80.74 1.045
"179957" 2008-05-31 "Fund of Funds" 0.377256056886569 18.3033333333333 -1.10922021911374 70.58 0.72
"179958" 2008-06-30 "Fund of Funds" 0.931173622606811 22.1104761904762 8.1008647686413 84.01 1.059
"179959" 2008-07-31 "Fund of Funds" 131.574477555619 24.3213636363636 2.52687163591937 65.51 1.199
"179960" 2008-08-31 "Fund of Funds" 42.9603401146557 20.6957142857143 1.5975719598829 96.96 1.11
"179961" 2008-09-30 "Fund of Funds" 47.7971414269409 30.2385714285714 12.0771973395099 626.03 3.819
"179962" 2008-10-31 "Fund of Funds" 200.327537255228 61.1773913043478 19.0451463622348 215.88 4.724
"179963" 2008-11-30 "Fund of Funds" 0.998036999403732 62.6394736842105 6.71917847572982 270.26 4.407
"179964" 2008-12-31 "Fund of Funds" 0.203545191933971 52.405 -3.05736421607165 208.04 3.313
"179965" 2009-01-31 "Fund of Funds" 58.7723003332565 44.683 8.8455444640773 174.89 3.032
"179966" 2004-08-31 "Long/Short Equity" 0.644714405008409 16.6840909090909 -0.257061649031014 26.87 -0.416
"179967" 2004-09-30 "Long/Short Equity" 0.590979291348399 14.0809523809524 -1.77053721187494 37 -0.469
"179968" 2004-10-31 "Long/Short Equity" 0.895828888859576 14.9738095238095 -2.37025712379791 133.86 -0.487
"179969" 2004-11-30 "Long/Short Equity" 0.663084458661412 13.5771428571429 -5.09379154244716 43.85 -0.547
"179970" 2004-12-31 "Long/Short Equity" 1.13512176274259 12.4595454545455 -3.7257648320514 24.36 -0.596
"179971" 2005-01-31 "Long/Short Equity" 1.23049259794108 13.438 2.30822317869638 83.61 -0.638
"179972" 2005-02-28 "Long/Short Equity" 1.20638472192276 11.7089473684211 -3.00722195474242 43.62 -0.621
"179973" 2005-03-31 "Long/Short Equity" 1.45226031401978 13.1263636363636 2.16868657596692 83.11 -0.429
"179974" 2005-04-30 "Long/Short Equity" 1.94180153758758 14.4590476190476 2.39249329386092 148.21 -0.448
"179975" 2005-05-31 "Long/Short Equity" 3.3629706974541 13.967619047619 -1.51605226575723 69.66 -0.501
"179976" 2005-06-30 "Long/Short Equity" 1.05476993322293 11.8686363636364 -0.713260633816601 67.14 -0.521
"179977" 2005-07-31 "Long/Short Equity" 3.42383245407222 11.049 -3.4254487022692 35.3 -0.586
"179978" 2005-08-31 "Long/Short Equity" 314.272944310755 12.9513043478261 -0.559013268359197 34.98 -0.496
"179979" 2005-09-30 "Long/Short Equity" 0.939298314968379 12.6280952380952 -2.46960387744632 71.1 -0.368
"179980" 2005-10-31 "Long/Short Equity" 0.818362227336625 14.937619047619 2.48580021138368 110.84 -0.332
"179981" 2005-11-30 "Long/Short Equity" 1.4284862799576 12.147619047619 -3.14369953429155 53.48 -0.329
"179982" 2005-12-31 "Long/Short Equity" 1.2262347403163 11.26 -2.14087567767734 127.04 -0.33
"179983" 2006-01-31 "Long/Short Equity" 1.02124650329217 12.036 -4.40770408061854 50.45 -0.468
"179984" 2006-02-28 "Long/Short Equity" 1.34929224741844 12.4710526315789 0.286548879314409 57.41 -0.543
"179985" 2006-03-31 "Long/Short Equity" 2.11904743455869 11.6939130434783 -1.95639241178173 31.92 -0.396
"179986" 2006-04-30 "Long/Short Equity" 0.824129626843737 11.8473684210526 -2.86988912183565 71.12 -0.361
"179987" 2006-05-31 "Long/Short Equity" 2.48488733839785 14.4545454545455 3.72350340472875 102.87 -0.229
"179988" 2006-06-30 "Long/Short Equity" 2.8478833227216 16.9186363636364 0.174853998423903 136.32 -0.125
"179989" 2006-07-31 "Long/Short Equity" 2.30684979262955 15.326 -0.552982194564272 85.5 -0.269
"179990" 2006-08-31 "Long/Short Equity" 1.29205708589615 13.3517391304348 -2.38383162564524 38.02 -0.387
"179991" 2004-08-31 "Long/Short Equity" 0.64708054967308 16.6840909090909 -0.257061649031014 26.87 -0.416
"179992" 2004-09-30 "Long/Short Equity" 0.594361329562232 14.0809523809524 -1.77053721187494 37 -0.469
"179993" 2004-10-31 "Long/Short Equity" 0.936714730794712 14.9738095238095 -2.37025712379791 133.86 -0.487
"179994" 2004-11-30 "Long/Short Equity" 0.663084458661412 13.5771428571429 -5.09379154244716 43.85 -0.547
"179995" 2004-12-31 "Long/Short Equity" 1.12819104885415 12.4595454545455 -3.7257648320514 24.36 -0.596
"179996" 2005-01-31 "Long/Short Equity" 1.2262347403163 13.438 2.30822317869638 83.61 -0.638
"179997" 2005-02-28 "Long/Short Equity" 1.18333024202524 11.7089473684211 -3.00722195474242 43.62 -0.621
"179998" 2005-03-31 "Long/Short Equity" 1.45226031401978 13.1263636363636 2.16868657596692 83.11 -0.429
"179999" 2005-04-30 "Long/Short Equity" 1.96511728817844 14.4590476190476 2.39249329386092 148.21 -0.448
"180000" 2005-05-31 "Long/Short Equity" 3.3629706974541 13.967619047619 -1.51605226575723 69.66 -0.501
"180001" 2005-06-30 "Long/Short Equity" 1.06138612534484 11.8686363636364 -0.713260633816601 67.14 -0.521
"180002" 2005-07-31 "Long/Short Equity" 3.39666247152466 11.049 -3.4254487022692 35.3 -0.586
"180003" 2005-08-31 "Long/Short Equity" 318.667724007962 12.9513043478261 -0.559013268359197 34.98 -0.496
"180004" 2005-09-30 "Long/Short Equity" 1.07779476094857 12.6280952380952 -2.46960387744632 71.1 -0.368
"180005" 2005-10-31 "Long/Short Equity" 0.833381599885801 14.937619047619 2.48580021138368 110.84 -0.332
"180006" 2005-11-30 "Long/Short Equity" 1.73259161410628 12.147619047619 -3.14369953429155 53.48 -0.329
"180007" 2005-12-31 "Long/Short Equity" 1.46537206151238 11.26 -2.14087567767734 127.04 -0.33
"180008" 2006-01-31 "Long/Short Equity" 1.31190884956438 12.036 -4.40770408061854 50.45 -0.468
"180009" 2006-02-28 "Long/Short Equity" 1.62176189263034 12.4710526315789 0.286548879314409 57.41 -0.543
"180010" 2006-03-31 "Long/Short Equity" 2.52896643000075 11.6939130434783 -1.95639241178173 31.92 -0.396
"180011" 2006-04-30 "Long/Short Equity" 0.961909191859331 11.8473684210526 -2.86988912183565 71.12 -0.361
"180012" 2006-05-31 "Long/Short Equity" 2.63481647002385 14.4545454545455 3.72350340472875 102.87 -0.229
"180013" 2006-06-30 "Long/Short Equity" 3.92786823644334 16.9186363636364 0.174853998423903 136.32 -0.125
"180014" 2006-07-31 "Long/Short Equity" 1.65217067725802 15.326 -0.552982194564272 85.5 -0.269
"180015" 2006-08-31 "Long/Short Equity" 1.96511728817844 13.3517391304348 -2.38383162564524 38.02 -0.387
"180016" 2006-02-28 "Other" 1.11249512605329 12.4710526315789 0.286548879314409 57.41 -0.543
"180017" 2006-03-31 "Other" 0.711904111981123 11.6939130434783 -1.95639241178173 31.92 -0.396
"180018" 2006-04-30 "Other" 0.894889348387543 11.8473684210526 -2.86988912183565 71.12 -0.361
"180019" 2006-05-31 "Other" 1.21397927579726 14.4545454545455 3.72350340472875 102.87 -0.229
"180020" 2006-06-30 "Other" 0.584472389179082 16.9186363636364 0.174853998423903 136.32 -0.125
"180021" 2006-07-31 "Other" 0.548051604837481 15.326 -0.552982194564272 85.5 -0.269
"180022" 2006-08-31 "Other" 1.91465934892678 13.3517391304348 -2.38383162564524 38.02 -0.387
"180023" 2006-09-30 "Other" 0.97850229947864 12.1845 -1.06676714215907 53.98 -0.334
"180024" 2006-10-31 "Other" 0.520392494537451 11.3063636363636 -3.6085011446313 38.38 -0.48
"180025" 2006-11-30 "Other" 1.58017994701569 10.817619047619 -2.26575380589012 110.48 -0.477
"180026" 2006-12-31 "Other" 0.701704009243191 10.9645 -1.95249201809278 155.94 -0.467
"180027" 2007-01-31 "Other" 0.493106330177211 11.0425 -1.12255641429032 110.31 -0.549
"180028" 2007-02-28 "Other" 2.80021814058338 11.1552631578947 0.652699049213716 50.63 -0.514
"180029" 2007-03-31 "Other" 1.95412092467872 15.1627272727273 -1.59288532245511 55.33 -0.477
"180030" 2007-04-30 "Other" 0.914621947879911 12.933 -4.20550779596362 32.94 -0.458
"180031" 2007-05-31 "Other" 1.30008666393875 13.2977272727273 -2.47239932566896 42.02 -0.375
"180032" 2007-06-30 "Other" 4.47823493205526 14.947619047619 0.897474195529525 29.7 -0.139
"180033" 2007-07-31 "Other" 2.60766705035625 17.2733333333333 2.28094810155021 21.01 0.097
"180034" 2007-08-31 "Other" 0.907748881528802 25.0260869565217 0.269892087870112 65.25 0.808
"180035" 2007-09-30 "Other" 0.844084370960634 22.1989473684211 -4.61012368843194 39.77 0.634
"180036" 2007-10-31 "Other" 1.24073657749087 19.115652173913 -2.98578088806398 85.65 0.366
"180037" 2007-11-30 "Other" 9.96258704718456 25.582380952381 4.24459580670146 70.77 1.261
"180038" 2007-12-31 "Other" 2.60766705035625 21.651 1.37428908055038 127.28 0.905
"180039" 2008-01-31 "Other" 17.1436871176971 25.8161904761905 7.70750055230259 224.7 0.763
"180040" 2008-02-29 "Other" 0.918208639619271 25.456 0.735569913240126 142.87 0.922
"180041" 2008-03-31 "Other" 10.6104324484746 27.1035 1.24742367198878 76 1.13
"180042" 2008-04-30 "Other" 0.445724221493016 21.5627272727273 -4.98016213963656 80.74 1.045
"180043" 2008-05-31 "Other" 0.614808466162986 18.3033333333333 -1.10922021911374 70.58 0.72
"180044" 2008-06-30 "Other" 6.99413360574802 22.1104761904762 8.1008647686413 84.01 1.059
"180045" 2008-07-31 "Other" 0.637640377517184 24.3213636363636 2.52687163591937 65.51 1.199
"180046" 2008-08-31 "Other" 1.45410675899975 20.6957142857143 1.5975719598829 96.96 1.11
"180047" 2008-09-30 "Other" 169.44416324652 30.2385714285714 12.0771973395099 626.03 3.819
"180048" 2008-10-31 "Other" 22.1249546236762 61.1773913043478 19.0451463622348 215.88 4.724
"180049" 2008-11-30 "Other" 0.41470724741263 62.6394736842105 6.71917847572982 270.26 4.407
"180050" 2008-12-31 "Other" 0.493106330177211 52.405 -3.05736421607165 208.04 3.313
"180051" 2009-01-31 "Other" 0.811065041317237 44.683 8.8455444640773 174.89 3.032
"180052" 2009-02-28 "Other" 0.814014527179762 45.5705263157895 10.4865484778148 204.86 2.924
"180053" 2009-03-31 "Other" 0.501641031883483 44.7954545454545 -7.2387372929549 212.96 2.513
"180054" 2009-04-30 "Other" 1.4847344069351 38.0638095238095 -10.9050242419425 130.17 2.101
"180055" 2009-05-31 "Other" 1.00985756290244 31.978 -8.62002743484225 110.96 1.551
"180056" 2009-06-30 "Other" 0.513674817507743 29.1404545454545 0.614018086523356 85.78 1.143
"180057" 2009-07-31 "Other" 1.09144768239424 26.1627272727273 -8.3714711300682 353.57 0.791
"180058" 2009-08-31 "Other" 1.87812839308239 25.3371428571429 -3.90963222886175 49.01 0.482
"180059" 2009-09-30 "Other" 0.990774701215748 24.9266666666667 -3.81227322427526 96.76 0.11
"180060" 2009-10-31 "Other" 5.83915996497795 24.2522727272727 1.84696335798612 94.64 0.085
"180061" 2009-11-30 "Other" 1.02569857278718 23.7835 -3.87255123534357 158.42 -0.161
"180062" 2009-12-31 "Other" 0.902863875330748 21.2395454545455 -1.69372336286898 158.19 -0.184
"180063" 2010-01-31 "Other" 0.93543705212997 20.6431578947368 4.187620028961 174.05 -0.282
"180064" 2010-02-28 "Other" 0.799663479418635 22.54 -1.23363497588735 204.83 -0.34
"180065" 2010-03-31 "Other" 0.407876120781897 17.7673913043478 -5.92774681739413 89.89 -0.417
"180066" 2010-04-30 "Other" 0.721506571226519 17.4242857142857 0.163761005555871 70.76 -0.458
"180067" 2010-05-31 "Other" 13.0176054018395 31.9295 9.90877416641916 221.3 0.106
"180068" 2010-06-30 "Other" 0.999839198157897 29.9163636363636 3.56343437355585 190.92 -0.052
"180069" 2010-07-31 "Other" 0.506245065885384 25.5652380952381 -8.01893360657547 202.13 -0.355
"180070" 2010-08-31 "Other" 1.33966404659039 24.7459090909091 3.92300675837862 214.97 -0.38
"180071" 2010-09-30 "Other" 0.778247211610435 22.517619047619 -9.11400861849598 153.17 -0.597
"180072" 2010-10-31 "Other" 0.588632638462498 20.3733333333333 -3.64927229955378 298.32 -0.626
"180073" 2010-11-30 "Other" 3.88476731213301 20.0957142857143 2.34555638646209 163.66 -0.51
"180074" 2010-12-31 "Other" 0.489587299662912 17.5695454545455 -7.24832810806009 180.76 -0.539
"180075" 2011-01-31 "Other" 0.532629249170283 17.3155 -2.18831611684041 114.06 -0.612
"180076" 2011-02-28 "Other" 0.911369689129163 17.43 -3.33036970895577 84.82 -0.632
"180077" 2011-03-31 "Other" 1.88933533998532 20.7234782608696 1.23715733471831 81.91 -0.646
"180078" 2011-04-30 "Other" 0.947553791548463 16.244 -4.02232335149914 75.96 -0.812
"180079" 2011-05-31 "Other" 1.83357838157287 16.9114285714286 2.44941020581584 71.4 -0.799
"180080" 2011-06-30 "Other" 5.74634290261302 19.1531818181818 1.72928384394883 128.68 -0.677
"180081" 2011-07-31 "Other" 3.15840333863814 19.2275 1.88764571636335 320.02 -0.701
"180082" 2011-08-31 "Other" 67.0514830330802 35.0291304347826 7.26080238642508 152.92 -0.31
"180083" 2011-09-30 "Other" 25.3426745188814 36.53 8.8471661724008 106.29 -0.079
"180084" 2011-10-31 "Other" 0.333118482550053 32.8290476190476 -10.2558273290069 106.27 -0.279
"180085" 2011-11-30 "Other" 3.90343402012013 31.9419047619048 2.68562453174906 90.16 -0.225
"180086" 2011-12-31 "Other" 0.951990871234298 25.047619047619 0.169592538941285 193.99 -0.377
"180087" 2012-01-31 "Other" 0.426810800440095 20.228 -4.92975194381847 92.52 -0.686
"180088" 2012-02-29 "Other" 0.53433004992915 18.4205 -4.66002736736579 51.9 -0.801
"180089" 2012-03-31 "Other" 1.37591912950906 16.1672727272727 -1.02339226315141 82.22 -0.81
"180090" 2012-04-30 "Other" 2.42715551622957 17.823 1.37346409443213 111.81 -0.894
"180091" 2012-05-31 "Other" 3.30385751975235 21.0018181818182 8.99125264395193 108.36 -0.697
"180092" 2012-06-30 "Other" 2.38915518022663 21.1309523809524 -4.93111251692997 222.24 -0.827
"180093" 2012-07-31 "Other" 3.70970284744974 17.5652380952381 -1.20197521113266 109.48 -0.969
"180094" 2012-08-31 "Other" 1.34654000983663 15.6895652173913 -2.2900775566962 259.97 -1.03
"180095" 2012-09-30 "Other" 0.986477974320443 15.2847368421053 -2.52468715017416 217 -1.183
"180096" 2012-10-31 "Other" 4.98884085053286 16.2761904761905 0.761110907782208 141.64 -1.168
"180097" 2012-11-30 "Other" 0.884353248365857 16.7019047619048 -1.07343556236468 251.56 -1.263
"180098" 2012-12-31 "Other" 0.409713160299056 17.307 -1.74892606802165 249.99 -1.259
"180099" 2013-01-31 "Other" 10.3366614182404 13.5052380952381 -5.00306313036981 126.24 -1.275
"180100" 2013-02-28 "Other" 1.14866439921515 14.0726315789474 0.0203491226397388 234.74 -1.323
"180101" 2013-03-31 "Other" 0.743891794451477 13.0315 -2.08763290112299 154.03 -1.372
"180102" 2013-04-30 "Other" 0.641751425716961 13.9672727272727 -2.90160786049639 81.56 -1.459
"180103" 2013-05-31 "Other" 0.840694040444495 13.4936363636364 0.284932516517747 66.84 -1.206
"180104" 2013-06-30 "Other" 2.17120734345053 17.2715 2.60779532764059 122.13 -0.817
"180105" 2013-07-31 "Other" 0.834923203170018 13.9745454545455 -5.18747889850915 77.62 -1.063
"180106" 2013-08-31 "Other" 2.96672564225757 14.21 2.33269426021262 101.91 -0.899
"180107" 2013-09-30 "Other" 1.06898078766977 14.692 -4.81647108990193 156.8 -1.002
"180108" 2013-10-31 "Other" 0.902863875330748 15.4078260869565 -3.83423421555874 67.75 -1.219
"180109" 2013-11-30 "Other" 4.44253151449965 12.924 -1.59489911782689 93.59 -1.206
"180110" 2013-12-31 "Other" 1.52952424927102 14.192380952381 -2.00469902187637 130.03 -1.169
"180111" 2014-01-31 "Other" 0.873812373658846 14.2409523809524 3.76944004132279 44.12 -1.178
"180112" 2014-02-28 "Other" 1.70590657673768 15.47 -4.81364516758673 71.2 -1.305
"180113" 2014-03-31 "Other" 3.26721291627904 14.8366666666667 0.0910827265130755 45.06 -1.286
"180114" 2014-04-30 "Other" 1.27919878598484 14.1980952380952 -0.8284972465072 35.13 -1.367
"180115" 2014-05-31 "Other" 2.91403257317184 12.4752380952381 -1.62595941796791 62.38 -1.451
"180116" 2014-06-30 "Other" 0.805507325118376 11.5414285714286 -1.6459458577039 43.97 -1.453
"180117" 2014-07-31 "Other" 1.3234979833488 12.2963636363636 1.66695824000596 87.58 -1.376
"180118" 2014-08-31 "Other" 4.04500550533696 13.4919047619048 -2.00279639024168 31.79 -1.429
"180119" 2014-09-30 "Other" 5.10304881158564 13.4666666666667 2.87529850951114 41.03 -1.222
"180120" 2014-10-31 "Other" 3.66028656090987 18.0586956521739 -0.570181016575534 103.08 -1.244
"180121" 2014-11-30 "Other" 0.884353248365857 13.4131578947368 -1.83860119946701 41.6 -1.277
"180122" 2014-12-31 "Other" 1.19830581251137 16.2922727272727 1.71457611022037 127.2 -1.126
"180123" 2015-01-31 "Other" 7.61146475864731 19.1195 1.87960029760094 82.5 -1.091
"180124" 2015-02-28 "Other" 0.701704009243191 15.9042105263158 -5.68243800285776 70.02 -1.172
"180125" 2015-03-31 "Other" 1.53961622971067 14.8127272727273 1.80769851234896 88.25 -1.183
"180126" 2015-04-30 "Other" 2.08924761541297 13.4947619047619 -2.15910487852235 39.66 -1.26
"180127" 2015-05-31 "Other" 1.42012404296477 13.3385 -0.051000899685106 86.03 -1.151
"180128" 2015-06-30 "Other" 4.32838230139404 14.3395454545455 2.45567515892423 122.02 -0.954
"180129" 2015-07-31 "Other" 2.46591023432283 14.3527272727273 -1.72797737744532 29.32 -1.068
"180130" 2015-08-31 "Other" 2.30267402135284 19.4280952380952 6.80639599819665 113.96 -0.684
"180131" 2015-09-30 "Other" 7.86451750006096 24.3771428571429 3.85965978498022 77.75 -0.655
"180132" 2015-10-31 "Other" 0.703558766397723 16.7895454545455 -7.83104350277701 46.01 -0.925
"180133" 2015-11-30 "Other" 3.78361400172736 16.21 0.668658690364607 61.99 -0.843
"180134" 2015-12-31 "Other" 0.947553791548463 18.0254545454545 1.86514730609177 59.74 -0.625
"180135" 2016-01-31 "Other" 0.891642432416775 23.7178947368421 6.05102015042152 94.57 -0.528
"180136" 2016-02-29 "Other" 0.970248439860198 22.517 0.960453930345974 65.74 -0.629
"180137" 2016-03-31 "Other" 0.78454472773362 15.8490909090909 -6.52441160464175 36.42 -0.791
"180138" 2016-04-30 "Other" 4.75987994800158 14.3004761904762 -1.37599370918831 45.03 -0.907
"180139" 2016-05-31 "Other" 3.15840333863814 14.8528571428571 -0.228453982413174 48.19 -0.961
"180140" 2016-06-30 "Other" 2.98157100115577 17.7745454545455 1.27695174944898 96.08 -0.902
"180141" 2016-07-31 "Other" 1.38372682195301 13.1585 -4.14697540389141 117.46 -1.071
"180142" 2016-08-31 "Other" 0.461274771543666 12.3995652173913 0.131491217269497 45.98 -1.054
"180143" 2016-09-30 "Other" 1.35427220566792 14.2195238095238 -0.357133718401143 34.93 -1.068
"180144" 2016-10-31 "Other" 7.86451750006096 14.5852380952381 2.01331081061503 95.82 -0.941
"180145" 2016-11-30 "Other" 0.60150427342996 15.2361904761905 -1.25180227118696 63.67 -0.981
"180146" 2016-12-31 "Other" 0.77011961411875 12.472380952381 -2.28551202653601 127.18 -1.023
"180147" 2017-01-31 "Other" 6.02317235648549 11.6085 -2.3517332783621 139.29 -1.084
"180148" 2017-02-28 "Other" 1.08561839785338 11.5305263157895 -2.58290127833975 114.25 -1.213
"180149" 2017-03-31 "Other" 4.94732458341414 11.8978260869565 -0.815304734488896 221.37 -1.239
"180150" 2017-04-30 "Other" 0.629087338334178 13.1363157894737 -1.32632748733607 224.35 -1.306
"180151" 2006-03-31 "Long/Short Equity" 0.252056099222192 11.6939130434783 -1.95639241178173 31.92 -0.396
"180152" 2006-04-30 "Long/Short Equity" 1.96511728817844 11.8473684210526 -2.86988912183565 71.12 -0.361
"180153" 2006-05-31 "Long/Short Equity" 7.55205053617604 14.4545454545455 3.72350340472875 102.87 -0.229
"180154" 2006-06-30 "Long/Short Equity" 3.65995691892248 16.9186363636364 0.174853998423903 136.32 -0.125
"180155" 2006-07-31 "Long/Short Equity" 0.440877842490679 15.326 -0.552982194564272 85.5 -0.269
"180156" 2006-08-31 "Long/Short Equity" 3.44695578237352 13.3517391304348 -2.38383162564524 38.02 -0.387
"180157" 2006-09-30 "Long/Short Equity" 0.910990711511097 12.1845 -1.06676714215907 53.98 -0.334
"180158" 2006-10-31 "Long/Short Equity" 1.55191315177898 11.3063636363636 -3.6085011446313 38.38 -0.48
"180159" 2006-11-30 "Long/Short Equity" 4.17675298995307 10.817619047619 -2.26575380589012 110.48 -0.477
"180160" 2006-12-31 "Long/Short Equity" 5.68696191131173 10.9645 -1.95249201809278 155.94 -0.467
"180161" 2007-01-31 "Long/Short Equity" 0.615738144275987 11.0425 -1.12255641429032 110.31 -0.549
"180162" 2007-02-28 "Long/Short Equity" 2.37968049678351 11.1552631578947 0.652699049213716 50.63 -0.514
"180163" 2007-03-31 "Long/Short Equity" 7.61151613412333 15.1627272727273 -1.59288532245511 55.33 -0.477
"180164" 2007-04-30 "Long/Short Equity" 4.28477842885281 12.933 -4.20550779596362 32.94 -0.458
"180165" 2007-05-31 "Long/Short Equity" 0.689959517002916 13.2977272727273 -2.47239932566896 42.02 -0.375
"180166" 2007-06-30 "Long/Short Equity" 1.16159093311888 14.947619047619 0.897474195529525 29.7 -0.139
"180167" 2007-07-31 "Long/Short Equity" 0.468845887277675 17.2733333333333 2.28094810155021 21.01 0.097
"180168" 2007-08-31 "Long/Short Equity" 0.23616271732959 25.0260869565217 0.269892087870112 65.25 0.808
"180169" 2007-09-30 "Long/Short Equity" 0.257825087319346 22.1989473684211 -4.61012368843194 39.77 0.634
"180170" 2007-10-31 "Long/Short Equity" 1.29602601285533 19.115652173913 -2.98578088806398 85.65 0.366
"180171" 2007-11-30 "Long/Short Equity" 0.264408406361058 25.582380952381 4.24459580670146 70.77 1.261
"180172" 2007-12-31 "Long/Short Equity" 1.15159180078781 21.651 1.37428908055038 127.28 0.905
"180173" 2008-01-31 "Long/Short Equity" 6.93931875404386 25.8161904761905 7.70750055230259 224.7 0.763
"180174" 2008-02-29 "Long/Short Equity" 8.51165081927022 25.456 0.735569913240126 142.87 0.922
"180175" 2008-03-31 "Long/Short Equity" 0.656458967953449 27.1035 1.24742367198878 76 1.13
"180176" 2008-04-30 "Long/Short Equity" 10.3575370458354 21.5627272727273 -4.98016213963656 80.74 1.045
"180177" 2008-05-31 "Long/Short Equity" 0.602819915727489 18.3033333333333 -1.10922021911374 70.58 0.72
"180178" 2008-06-30 "Long/Short Equity" 1.72977358635086 22.1104761904762 8.1008647686413 84.01 1.059
"180179" 2008-07-31 "Long/Short Equity" 1.55768742528078 24.3213636363636 2.52687163591937 65.51 1.199
"180180" 2008-08-31 "Long/Short Equity" 4.34395754086971 20.6957142857143 1.5975719598829 96.96 1.11
"180181" 2008-09-30 "Long/Short Equity" 8.66692836250079 30.2385714285714 12.0771973395099 626.03 3.819
"180182" 2008-10-31 "Long/Short Equity" 23.0236372478293 61.1773913043478 19.0451463622348 215.88 4.724
"180183" 2008-11-30 "Long/Short Equity" 0.429373979481133 62.6394736842105 6.71917847572982 270.26 4.407
"180184" 2008-12-31 "Long/Short Equity" 0.427072424895437 52.405 -3.05736421607165 208.04 3.313
"180185" 2009-01-31 "Long/Short Equity" 3.16197438071142 44.683 8.8455444640773 174.89 3.032
"180186" 2009-02-28 "Long/Short Equity" 3.23462269028056 45.5705263157895 10.4865484778148 204.86 2.924
"180187" 2009-03-31 "Long/Short Equity" 1.77029821356829 44.7954545454545 -7.2387372929549 212.96 2.513
"180188" 2009-04-30 "Long/Short Equity" 4.58630062201136 38.0638095238095 -10.9050242419425 130.17 2.101
"180189" 2009-05-31 "Long/Short Equity" 0.46454627289545 31.978 -8.62002743484225 110.96 1.551
"180190" 2009-06-30 "Long/Short Equity" 3.41166522326464 29.1404545454545 0.614018086523356 85.78 1.143
"180191" 2009-07-31 "Long/Short Equity" 0.906227082757843 26.1627272727273 -8.3714711300682 353.57 0.791
"180192" 2009-08-31 "Long/Short Equity" 2.79395319507957 25.3371428571429 -3.90963222886175 49.01 0.482
"180193" 2009-09-30 "Long/Short Equity" 3.72362082805798 24.9266666666667 -3.81227322427526 96.76 0.11
"180194" 2009-10-31 "Long/Short Equity" 2.32694550896925 24.2522727272727 1.84696335798612 94.64 0.085
"180195" 2009-11-30 "Long/Short Equity" 2.57434837818649 23.7835 -3.87255123534357 158.42 -0.161
"180196" 2009-12-31 "Long/Short Equity" 0.607559137885743 21.2395454545455 -1.69372336286898 158.19 -0.184
"180197" 2010-01-31 "Long/Short Equity" 0.470153102538859 20.6431578947368 4.187620028961 174.05 -0.282
"180198" 2010-02-28 "Long/Short Equity" 2.524599632142 22.54 -1.23363497588735 204.83 -0.34
"180199" 2010-03-31 "Long/Short Equity" 1.04434042640445 17.7673913043478 -5.92774681739413 89.89 -0.417
"180200" 2010-04-30 "Long/Short Equity" 0.661179132781008 17.4242857142857 0.163761005555871 70.76 -0.458
"180201" 2010-05-31 "Long/Short Equity" 3.10522677891031 31.9295 9.90877416641916 221.3 0.106
"180202" 2010-06-30 "Long/Short Equity" 1.8830412160995 29.9163636363636 3.56343437355585 190.92 -0.052
"180203" 2010-07-31 "Long/Short Equity" 1.85212871985704 25.5652380952381 -8.01893360657547 202.13 -0.355
"180204" 2010-08-31 "Long/Short Equity" 2.53435761114058 24.7459090909091 3.92300675837862 214.97 -0.38
"180205" 2010-09-30 "Long/Short Equity" 1.37220383384452 22.517619047619 -9.11400861849598 153.17 -0.597
"180206" 2010-10-31 "Long/Short Equity" 0.834378349895809 20.3733333333333 -3.64927229955378 298.32 -0.626
"180207" 2010-11-30 "Long/Short Equity" 1.36627712090754 20.0957142857143 2.34555638646209 163.66 -0.51
"180208" 2010-12-31 "Long/Short Equity" 0.945683920208948 17.5695454545455 -7.24832810806009 180.76 -0.539
"180209" 2011-01-31 "Long/Short Equity" 1.00848997042506 17.3155 -2.18831611684041 114.06 -0.612
"180210" 2011-02-28 "Long/Short Equity" 0.775019608965809 17.43 -3.33036970895577 84.82 -0.632
"180211" 2011-03-31 "Long/Short Equity" 1.57988816440064 20.7234782608696 1.23715733471831 81.91 -0.646
"180212" 2011-04-30 "Long/Short Equity" 0.987848831643226 16.244 -4.02232335149914 75.96 -0.812
"180213" 2011-05-31 "Long/Short Equity" 1.89784189543969 16.9114285714286 2.44941020581584 71.4 -0.799
"180214" 2011-06-30 "Long/Short Equity" 3.00984627853845 19.1531818181818 1.72928384394883 128.68 -0.677
"180215" 2011-07-31 "Long/Short Equity" 3.5135040301015 19.2275 1.88764571636335 320.02 -0.701
"180216" 2011-08-31 "Long/Short Equity" 2.17800652898497 35.0291304347826 7.26080238642508 152.92 -0.31
"180217" 2011-09-30 "Long/Short Equity" 3.02036575793904 36.53 8.8471661724008 106.29 -0.079
"180218" 2011-10-31 "Long/Short Equity" 0.75897323912986 32.8290476190476 -10.2558273290069 106.27 -0.279
"180219" 2011-11-30 "Long/Short Equity" 2.96983743745646 31.9419047619048 2.68562453174906 90.16 -0.225
"180220" 2011-12-31 "Long/Short Equity" 3.4473776530653 25.047619047619 0.169592538941285 193.99 -0.377
"180221" 2012-01-31 "Long/Short Equity" 2.6792769506549 20.228 -4.92975194381847 92.52 -0.686
"180222" 2012-02-29 "Long/Short Equity" 0.701404273589999 18.4205 -4.66002736736579 51.9 -0.801
"180223" 2012-03-31 "Long/Short Equity" 2.37062471963066 16.1672727272727 -1.02339226315141 82.22 -0.81
"180224" 2012-04-30 "Long/Short Equity" 4.09077393667699 17.823 1.37346409443213 111.81 -0.894
"180225" 2012-05-31 "Long/Short Equity" 7.84029532720975 21.0018181818182 8.99125264395193 108.36 -0.697
"180226" 2012-06-30 "Long/Short Equity" 3.14967501562972 21.1309523809524 -4.93111251692997 222.24 -0.827
"180227" 2012-07-31 "Long/Short Equity" 1.74963789450494 17.5652380952381 -1.20197521113266 109.48 -0.969
"180228" 2012-08-31 "Long/Short Equity" 2.20940929878845 15.6895652173913 -2.2900775566962 259.97 -1.03
"180229" 2012-09-30 "Long/Short Equity" 0.632741364257053 15.2847368421053 -2.52468715017416 217 -1.183
"180230" 2012-10-31 "Long/Short Equity" 1.89066730606221 16.2761904761905 0.761110907782208 141.64 -1.168
"180231" 2012-11-30 "Long/Short Equity" 1.18505203519045 16.7019047619048 -1.07343556236468 251.56 -1.263
"180232" 2012-12-31 "Long/Short Equity" 0.764104765597222 17.307 -1.74892606802165 249.99 -1.259
"180233" 2013-01-31 "Long/Short Equity" 0.695798550987619 13.5052380952381 -5.00306313036981 126.24 -1.275
"180234" 2013-02-28 "Long/Short Equity" 2.55173401935068 14.0726315789474 0.0203491226397388 234.74 -1.323
"180235" 2013-03-31 "Long/Short Equity" 1.28749654385149 13.0315 -2.08763290112299 154.03 -1.372
"180236" 2013-04-30 "Long/Short Equity" 0.329136988246967 13.9672727272727 -2.90160786049639 81.56 -1.459
"180237" 2013-05-31 "Long/Short Equity" 5.61354602033555 13.4936363636364 0.284932516517747 66.84 -1.206
"180238" 2013-06-30 "Long/Short Equity" 1.45767919653293 17.2715 2.60779532764059 122.13 -0.817
"180239" 2013-07-31 "Long/Short Equity" 0.840568102678959 13.9745454545455 -5.18747889850915 77.62 -1.063
"180240" 2013-08-31 "Long/Short Equity" 2.49080155785459 14.21 2.33269426021262 101.91 -0.899
"180241" 2013-09-30 "Long/Short Equity" 1.16226368241494 14.692 -4.81647108990193 156.8 -1.002
"180242" 2013-10-31 "Long/Short Equity" 1.72311387390785 15.4078260869565 -3.83423421555874 67.75 -1.219
"180243" 2013-11-30 "Long/Short Equity" 1.50636818100606 12.924 -1.59489911782689 93.59 -1.206
"180244" 2013-12-31 "Long/Short Equity" 0.749905965493488 14.192380952381 -2.00469902187637 130.03 -1.169
"180245" 2014-01-31 "Long/Short Equity" 5.25943601708017 14.2409523809524 3.76944004132279 44.12 -1.178
"180246" 2014-02-28 "Long/Short Equity" 6.60223731853368 15.47 -4.81364516758673 71.2 -1.305
"180247" 2014-03-31 "Long/Short Equity" 2.75555850443255 14.8366666666667 0.0910827265130755 45.06 -1.286
"180248" 2014-04-30 "Long/Short Equity" 3.09381066956819 14.1980952380952 -0.8284972465072 35.13 -1.367
"180249" 2014-05-31 "Long/Short Equity" 2.19294917844739 12.4752380952381 -1.62595941796791 62.38 -1.451
"180250" 2014-06-30 "Long/Short Equity" 0.789541027605829 11.5414285714286 -1.6459458577039 43.97 -1.453
"180251" 2014-07-31 "Long/Short Equity" 3.17279059628462 12.2963636363636 1.66695824000596 87.58 -1.376
"180252" 2014-08-31 "Long/Short Equity" 1.79766221712485 13.4919047619048 -2.00279639024168 31.79 -1.429
"180253" 2014-09-30 "Long/Short Equity" 1.10270223929405 13.4666666666667 2.87529850951114 41.03 -1.222
"180254" 2014-10-31 "Long/Short Equity" 3.11543389986512 18.0586956521739 -0.570181016575534 103.08 -1.244
"180255" 2014-11-30 "Long/Short Equity" 0.633933285977004 13.4131578947368 -1.83860119946701 41.6 -1.277
"180256" 2014-12-31 "Long/Short Equity" 1.39101795232804 16.2922727272727 1.71457611022037 127.2 -1.126
"180257" 2015-01-31 "Long/Short Equity" 4.06353776492117 19.1195 1.87960029760094 82.5 -1.091
"180258" 2015-02-28 "Long/Short Equity" 1.46766169161253 15.9042105263158 -5.68243800285776 70.02 -1.172
"180259" 2015-03-31 "Long/Short Equity" 0.958130507835957 14.8127272727273 1.80769851234896 88.25 -1.183
"180260" 2015-04-30 "Long/Short Equity" 0.901529435214075 13.4947619047619 -2.15910487852235 39.66 -1.26
"180261" 2015-05-31 "Long/Short Equity" 0.650060328713647 13.3385 -0.051000899685106 86.03 -1.151
"180262" 2015-06-30 "Long/Short Equity" 2.02672270158425 14.3395454545455 2.45567515892423 122.02 -0.954
"180263" 2015-07-31 "Long/Short Equity" 1.26126331476554 14.3527272727273 -1.72797737744532 29.32 -1.068
"180264" 2015-08-31 "Long/Short Equity" 1.61804882744061 19.4280952380952 6.80639599819665 113.96 -0.684
"180265" 2015-09-30 "Long/Short Equity" 5.2421886642025 24.3771428571429 3.85965978498022 77.75 -0.655
"180266" 2015-10-31 "Long/Short Equity" 1.94521432288994 16.7895454545455 -7.83104350277701 46.01 -0.925
"180267" 2015-11-30 "Long/Short Equity" 1.58666688565036 16.21 0.668658690364607 61.99 -0.843
"180268" 2015-12-31 "Long/Short Equity" 1.12631153292973 18.0254545454545 1.86514730609177 59.74 -0.625
"180269" 2016-01-31 "Long/Short Equity" 1.97655320483178 23.7178947368421 6.05102015042152 94.57 -0.528
"180270" 2016-02-29 "Long/Short Equity" 3.40755233839349 22.517 0.960453930345974 65.74 -0.629
"180271" 2016-03-31 "Long/Short Equity" 3.16212013171075 15.8490909090909 -6.52441160464175 36.42 -0.791
"180272" 2005-12-31 "Convertible Arbitrage" 1.00961505696012 11.26 -2.14087567767734 127.04 -0.33
"180273" 2006-01-31 "Convertible Arbitrage" 0.74441532494521 12.036 -4.40770408061854 50.45 -0.468
"180274" 2006-02-28 "Convertible Arbitrage" 1.69036193167206 12.4710526315789 0.286548879314409 57.41 -0.543
"180275" 2006-03-31 "Convertible Arbitrage" 0.900825405157813 11.6939130434783 -1.95639241178173 31.92 -0.396
"180276" 2006-04-30 "Convertible Arbitrage" 1.43822631506927 11.8473684210526 -2.86988912183565 71.12 -0.361
"180277" 2006-05-31 "Convertible Arbitrage" 0.791240787625968 14.4545454545455 3.72350340472875 102.87 -0.229
"180278" 2006-06-30 "Convertible Arbitrage" 0.634180693088657 16.9186363636364 0.174853998423903 136.32 -0.125
"180279" 2006-07-31 "Convertible Arbitrage" 1.2062223512763 15.326 -0.552982194564272 85.5 -0.269
"180280" 2006-08-31 "Convertible Arbitrage" 1.07052013735848 13.3517391304348 -2.38383162564524 38.02 -0.387
"180281" 2006-09-30 "Convertible Arbitrage" 1.05596964516344 12.1845 -1.06676714215907 53.98 -0.334
"180282" 2006-10-31 "Convertible Arbitrage" 1.19817251095024 11.3063636363636 -3.6085011446313 38.38 -0.48
"180283" 2006-11-30 "Convertible Arbitrage" 1.56481149637607 10.817619047619 -2.26575380589012 110.48 -0.477
"180284" 2006-12-31 "Convertible Arbitrage" 1.08552214468946 10.9645 -1.95249201809278 155.94 -0.467
"180285" 2007-01-31 "Convertible Arbitrage" 1.24066794239302 11.0425 -1.12255641429032 110.31 -0.549
"180286" 2007-02-28 "Convertible Arbitrage" 30.516676018772 11.1552631578947 0.652699049213716 50.63 -0.514
"180287" 2007-03-31 "Convertible Arbitrage" 39.3940794868749 15.1627272727273 -1.59288532245511 55.33 -0.477
"180288" 2007-04-30 "Convertible Arbitrage" 0.879619830931034 12.933 -4.20550779596362 32.94 -0.458
"180289" 2007-05-31 "Convertible Arbitrage" 0.648089954475362 13.2977272727273 -2.47239932566896 42.02 -0.375
"180290" 2007-06-30 "Convertible Arbitrage" 3.71589698881915 14.947619047619 0.897474195529525 29.7 -0.139
"180291" 2007-07-31 "Convertible Arbitrage" 1.55133455608039 17.2733333333333 2.28094810155021 21.01 0.097
"180292" 2007-08-31 "Convertible Arbitrage" 0.41637601423079 25.0260869565217 0.269892087870112 65.25 0.808
"180293" 2007-09-30 "Convertible Arbitrage" 0.734030855888173 22.1989473684211 -4.61012368843194 39.77 0.634
"180294" 2007-10-31 "Convertible Arbitrage" 0.731196590662374 19.115652173913 -2.98578088806398 85.65 0.366
"180295" 2007-11-30 "Convertible Arbitrage" 1.22267623809351 25.582380952381 4.24459580670146 70.77 1.261
"180296" 2007-12-31 "Convertible Arbitrage" 1.99183323619435 21.651 1.37428908055038 127.28 0.905
"180297" 2008-01-31 "Convertible Arbitrage" 2.26522009439738 25.8161904761905 7.70750055230259 224.7 0.763
"180298" 2008-02-29 "Convertible Arbitrage" 3.2089170313474 25.456 0.735569913240126 142.87 0.922
"180299" 2008-03-31 "Convertible Arbitrage" 0.739380980051386 27.1035 1.24742367198878 76 1.13
"180300" 2008-04-30 "Convertible Arbitrage" 1.43822631506927 21.5627272727273 -4.98016213963656 80.74 1.045
"180301" 2008-05-31 "Convertible Arbitrage" 1.28919782549423 18.3033333333333 -1.10922021911374 70.58 0.72
"180302" 2008-06-30 "Convertible Arbitrage" 2.40823388482415 22.1104761904762 8.1008647686413 84.01 1.059
"180303" 2008-07-31 "Convertible Arbitrage" 0.833289554948663 24.3213636363636 2.52687163591937 65.51 1.199
"180304" 2008-08-31 "Convertible Arbitrage" 1.25605251375316 20.6957142857143 1.5975719598829 96.96 1.11
"180305" 2008-09-30 "Convertible Arbitrage" 17.0900393978134 30.2385714285714 12.0771973395099 626.03 3.819
"180306" 2008-10-31 "Convertible Arbitrage" 138.483470903576 61.1773913043478 19.0451463622348 215.88 4.724
"180307" 2008-11-30 "Convertible Arbitrage" 42.9780218397847 62.6394736842105 6.71917847572982 270.26 4.407
"180308" 2008-12-31 "Convertible Arbitrage" 66.0703806378181 52.405 -3.05736421607165 208.04 3.313
"180309" 2005-11-30 "Long/Short Equity" 0.423729936367792 12.147619047619 -3.14369953429155 53.48 -0.329
"180310" 2005-12-31 "Long/Short Equity" 0.373878105276254 11.26 -2.14087567767734 127.04 -0.33
"180311" 2006-01-31 "Long/Short Equity" 0.496602331185105 12.036 -4.40770408061854 50.45 -0.468
"180312" 2006-02-28 "Long/Short Equity" 1.18333024202524 12.4710526315789 0.286548879314409 57.41 -0.543
"180313" 2006-03-31 "Long/Short Equity" 0.469847689872037 11.6939130434783 -1.95639241178173 31.92 -0.396
"180314" 2006-04-30 "Long/Short Equity" 0.371116753866751 11.8473684210526 -2.86988912183565 71.12 -0.361
"180315" 2006-05-31 "Long/Short Equity" 20.1903870159939 14.4545454545455 3.72350340472875 102.87 -0.229
"180316" 2006-06-30 "Long/Short Equity" 2.68493639378032 16.9186363636364 0.174853998423903 136.32 -0.125
"180317" 2006-07-31 "Long/Short Equity" 2.03112609001268 15.326 -0.552982194564272 85.5 -0.269
"180318" 2006-08-31 "Long/Short Equity" 1.19528038689211 13.3517391304348 -2.38383162564524 38.02 -0.387
"180319" 2006-09-30 "Long/Short Equity" 0.579384874633623 12.1845 -1.06676714215907 53.98 -0.334
"180320" 2006-10-31 "Long/Short Equity" 0.43013132103419 11.3063636363636 -3.6085011446313 38.38 -0.48
"180321" 2006-11-30 "Long/Short Equity" 0.188971716021422 10.817619047619 -2.26575380589012 110.48 -0.477
"180322" 2006-12-31 "Long/Short Equity" 0.631271705809335 10.9645 -1.95249201809278 155.94 -0.467
"180323" 2007-01-31 "Long/Short Equity" 0.318558233999023 11.0425 -1.12255641429032 110.31 -0.549
"180324" 2007-02-28 "Long/Short Equity" 0.517217494604229 11.1552631578947 0.652699049213716 50.63 -0.514
"180325" 2007-03-31 "Long/Short Equity" 0.686670434692677 15.1627272727273 -1.59288532245511 55.33 -0.477
"180326" 2007-04-30 "Long/Short Equity" 1.21805182847417 12.933 -4.20550779596362 32.94 -0.458
"180327" 2007-05-31 "Long/Short Equity" 0.314247744590127 13.2977272727273 -2.47239932566896 42.02 -0.375
"180328" 2007-06-30 "Long/Short Equity" 0.258828945061083 14.947619047619 0.897474195529525 29.7 -0.139
"180329" 2007-07-31 "Long/Short Equity" 0.271979680957438 17.2733333333333 2.28094810155021 21.01 0.097
"180330" 2007-08-31 "Long/Short Equity" 43.6299753047358 25.0260869565217 0.269892087870112 65.25 0.808
"180331" 2007-09-30 "Long/Short Equity" 0.156861611510243 22.1989473684211 -4.61012368843194 39.77 0.634
"180332" 2007-10-31 "Long/Short Equity" 0.160230859034034 19.115652173913 -2.98578088806398 85.65 0.366
"180333" 2007-11-30 "Long/Short Equity" 23.0459372243605 25.582380952381 4.24459580670146 70.77 1.261
"180334" 2007-12-31 "Long/Short Equity" 4.84482699264701 21.651 1.37428908055038 127.28 0.905
"180335" 2008-01-31 "Long/Short Equity" 534.691719894205 25.8161904761905 7.70750055230259 224.7 0.763
"180336" 2008-02-29 "Long/Short Equity" 6.35077416885678 25.456 0.735569913240126 142.87 0.922
"180337" 2005-11-30 "Long/Short Equity" 0.437262066085204 12.147619047619 -3.14369953429155 53.48 -0.329
"180338" 2005-12-31 "Long/Short Equity" 0.385190949764617 11.26 -2.14087567767734 127.04 -0.33
"180339" 2006-01-31 "Long/Short Equity" 0.501469927752961 12.036 -4.40770408061854 50.45 -0.468
"180340" 2006-02-28 "Long/Short Equity" 1.28055625006783 12.4710526315789 0.286548879314409 57.41 -0.543
"180341" 2006-03-31 "Long/Short Equity" 0.476289243031525 11.6939130434783 -1.95639241178173 31.92 -0.396
"180342" 2006-04-30 "Long/Short Equity" 0.378509608647512 11.8473684210526 -2.86988912183565 71.12 -0.361
"180343" 2006-05-31 "Long/Short Equity" 21.6923636791647 14.4545454545455 3.72350340472875 102.87 -0.229
"180344" 2006-06-30 "Long/Short Equity" 2.98419890984305 16.9186363636364 0.174853998423903 136.32 -0.125
"180345" 2006-07-31 "Long/Short Equity" 2.26302773691052 15.326 -0.552982194564272 85.5 -0.269
"180346" 2006-08-31 "Long/Short Equity" 1.3072424569633 13.3517391304348 -2.38383162564524 38.02 -0.387
"180347" 2006-09-30 "Long/Short Equity" 0.605878621023025 12.1845 -1.06676714215907 53.98 -0.334
"180348" 2006-10-31 "Long/Short Equity" 0.438374985008555 11.3063636363636 -3.6085011446313 38.38 -0.48
"180349" 2006-11-30 "Long/Short Equity" 0.187327300337262 10.817619047619 -2.26575380589012 110.48 -0.477
"180350" 2006-12-31 "Long/Short Equity" 0.616283255809963 10.9645 -1.95249201809278 155.94 -0.467
"180351" 2007-01-31 "Long/Short Equity" 0.306847589390018 11.0425 -1.12255641429032 110.31 -0.549
"180352" 2007-02-28 "Long/Short Equity" 0.519972202708407 11.1552631578947 0.652699049213716 50.63 -0.514
"180353" 2007-03-31 "Long/Short Equity" 0.737688161368966 15.1627272727273 -1.59288532245511 55.33 -0.477
"180354" 2007-04-30 "Long/Short Equity" 1.2262347403163 12.933 -4.20550779596362 32.94 -0.458
"180355" 2007-05-31 "Long/Short Equity" 0.313357011835853 13.2977272727273 -2.47239932566896 42.02 -0.375
"180356" 2007-06-30 "Long/Short Equity" 0.261875478861878 14.947619047619 0.897474195529525 29.7 -0.139
"180357" 2007-07-31 "Long/Short Equity" 0.271979680957438 17.2733333333333 2.28094810155021 21.01 0.097
"180358" 2007-08-31 "Long/Short Equity" 37.3615840902927 25.0260869565217 0.269892087870112 65.25 0.808
"180359" 2007-09-30 "Long/Short Equity" 0.156784796718363 22.1989473684211 -4.61012368843194 39.77 0.634
"180360" 2007-10-31 "Long/Short Equity" 0.160486731063378 19.115652173913 -2.98578088806398 85.65 0.366
"180361" 2007-11-30 "Long/Short Equity" 24.2685818784697 25.582380952381 4.24459580670146 70.77 1.261
"180362" 2007-12-31 "Long/Short Equity" 4.88145299389105 21.651 1.37428908055038 127.28 0.905
"180363" 2008-01-31 "Long/Short Equity" 530.37614910661 25.8161904761905 7.70750055230259 224.7 0.763
"180364" 2008-02-29 "Long/Short Equity" 6.37872644192192 25.456 0.735569913240126 142.87 0.922
"180365" 2006-02-28 "Global trading" 5.80636810475859 12.4710526315789 0.286548879314409 57.41 -0.543
"180366" 2006-03-31 "Global trading" 3.19831462340681 11.6939130434783 -1.95639241178173 31.92 -0.396
"180367" 2006-04-30 "Global trading" 0.210879514937951 11.8473684210526 -2.86988912183565 71.12 -0.361
"180368" 2006-05-31 "Global trading" 0.870512628970257 14.4545454545455 3.72350340472875 102.87 -0.229
"180369" 2006-06-30 "Global trading" 23.1514276934999 16.9186363636364 0.174853998423903 136.32 -0.125
"180370" 2006-07-31 "Global trading" 4.10001518715866 15.326 -0.552982194564272 85.5 -0.269
"180371" 2006-08-31 "Global trading" 0.71156243634643 13.3517391304348 -2.38383162564524 38.02 -0.387
"180372" 2006-09-30 "Global trading" 1.79300189817366 12.1845 -1.06676714215907 53.98 -0.334
"180373" 2006-10-31 "Global trading" 1.5272228697782 11.3063636363636 -3.6085011446313 38.38 -0.48
"180374" 2006-11-30 "Global trading" 0.822899093071561 10.817619047619 -2.26575380589012 110.48 -0.477
"180375" 2006-12-31 "Global trading" 11.2188578583288 10.9645 -1.95249201809278 155.94 -0.467
"180376" 2007-01-31 "Global trading" 0.865729904868938 11.0425 -1.12255641429032 110.31 -0.549
"180377" 2007-02-28 "Global trading" 3.82573173394155 11.1552631578947 0.652699049213716 50.63 -0.514
"180378" 2007-03-31 "Global trading" 2.15929808701282 15.1627272727273 -1.59288532245511 55.33 -0.477
"180379" 2007-04-30 "Global trading" 0.810262485283249 12.933 -4.20550779596362 32.94 -0.458
"180380" 2007-05-31 "Global trading" 2.93639581498742 13.2977272727273 -2.47239932566896 42.02 -0.375
"180381" 2007-06-30 "Global trading" 0.455108485732131 14.947619047619 0.897474195529525 29.7 -0.139
"180382" 2007-07-31 "Global trading" 1.07608198270342 17.2733333333333 2.28094810155021 21.01 0.097
"180383" 2007-08-31 "Global trading" 1.80140141780011 25.0260869565217 0.269892087870112 65.25 0.808
"180384" 2007-09-30 "Global trading" 0.398220882324284 22.1989473684211 -4.61012368843194 39.77 0.634
"180385" 2007-10-31 "Global trading" 0.729984379958604 19.115652173913 -2.98578088806398 85.65 0.366
"180386" 2007-11-30 "Global trading" 0.579235416431204 25.582380952381 4.24459580670146 70.77 1.261
"180387" 2007-12-31 "Global trading" 1.37859808034458 21.651 1.37428908055038 127.28 0.905
"180388" 2008-01-31 "Global trading" 0.501898897028767 25.8161904761905 7.70750055230259 224.7 0.763
"180389" 2008-02-29 "Global trading" 0.37685619059324 25.456 0.735569913240126 142.87 0.922
"180390" 2008-03-31 "Global trading" 1.33976517158586 27.1035 1.24742367198878 76 1.13
"180391" 2008-04-30 "Global trading" 1.95623198062649 21.5627272727273 -4.98016213963656 80.74 1.045
"180392" 2008-05-31 "Global trading" 0.729984379958604 18.3033333333333 -1.10922021911374 70.58 0.72
"180393" 2008-06-30 "Global trading" 2.66919046259001 22.1104761904762 8.1008647686413 84.01 1.059
"180394" 2008-07-31 "Global trading" 13.1148429064042 24.3213636363636 2.52687163591937 65.51 1.199
"180395" 2008-08-31 "Global trading" 0.372131354438135 20.6957142857143 1.5975719598829 96.96 1.11
"180396" 2008-09-30 "Global trading" 2.51433806996886 30.2385714285714 12.0771973395099 626.03 3.819
"180397" 2008-10-31 "Global trading" 0.430570903481384 61.1773913043478 19.0451463622348 215.88 4.724
"180398" 2008-11-30 "Global trading" 1.33976517158586 62.6394736842105 6.71917847572982 270.26 4.407
"180399" 2008-12-31 "Global trading" 0.733180404042138 52.405 -3.05736421607165 208.04 3.313
"180400" 2009-01-31 "Global trading" 3.54735875994483 44.683 8.8455444640773 174.89 3.032
"180401" 2009-02-28 "Global trading" 1.93982524055189 45.5705263157895 10.4865484778148 204.86 2.924
"180402" 2009-03-31 "Global trading" 17.2246645896387 44.7954545454545 -7.2387372929549 212.96 2.513
"180403" 2009-04-30 "Global trading" 15.9836033760329 38.0638095238095 -10.9050242419425 130.17 2.101
"180404" 2009-05-31 "Global trading" 0.322479074731284 31.978 -8.62002743484225 110.96 1.551
"180405" 2009-06-30 "Global trading" 1.99669212264472 29.1404545454545 0.614018086523356 85.78 1.143
"180406" 2009-07-31 "Global trading" 1.32354876892835 26.1627272727273 -8.3714711300682 353.57 0.791
"180407" 2009-08-31 "Global trading" 1.70963737019143 25.3371428571429 -3.90963222886175 49.01 0.482
"180408" 2009-09-30 "Global trading" 1.00408865041371 24.9266666666667 -3.81227322427526 96.76 0.11
"180409" 2009-10-31 "Global trading" 6.46602812733135 24.2522727272727 1.84696335798612 94.64 0.085
"180410" 2009-11-30 "Global trading" 0.547529781498493 23.7835 -3.87255123534357 158.42 -0.161
"180411" 2009-12-31 "Global trading" 7.39662104807561 21.2395454545455 -1.69372336286898 158.19 -0.184
"180412" 2010-01-31 "Global trading" 4.02889122280624 20.6431578947368 4.187620028961 174.05 -0.282
"180413" 2010-02-28 "Global trading" 2.64895033819304 22.54 -1.23363497588735 204.83 -0.34
"180414" 2010-03-31 "Global trading" 1.19320004254927 17.7673913043478 -5.92774681739413 89.89 -0.417
"180415" 2010-04-30 "Global trading" 2.17853370402409 17.4242857142857 0.163761005555871 70.76 -0.458
"180416" 2010-05-31 "Global trading" 1.50599909072567 31.9295 9.90877416641916 221.3 0.106
"180417" 2010-06-30 "Global trading" 1.41946086733185 29.9163636363636 3.56343437355585 190.92 -0.052
"180418" 2010-07-31 "Global trading" 2.31960778870415 25.5652380952381 -8.01893360657547 202.13 -0.355
"180419" 2010-08-31 "Global trading" 0.458202723420195 24.7459090909091 3.92300675837862 214.97 -0.38
"180420" 2010-09-30 "Global trading" 1.00040528842679 22.517619047619 -9.11400861849598 153.17 -0.597
"180421" 2010-10-31 "Global trading" 0.60594967527742 20.3733333333333 -3.64927229955378 298.32 -0.626
"180422" 2010-11-30 "Global trading" 9.8324362543396 20.0957142857143 2.34555638646209 163.66 -0.51
"180423" 2010-12-31 "Global trading" 0.406894089810556 17.5695454545455 -7.24832810806009 180.76 -0.539
"180424" 2011-01-31 "Global trading" 7.1052023337495 17.3155 -2.18831611684041 114.06 -0.612
"180425" 2011-02-28 "Global trading" 0.920483898354711 17.43 -3.33036970895577 84.82 -0.632
"180426" 2011-03-31 "Global trading" 7.31146787757165 20.7234782608696 1.23715733471831 81.91 -0.646
"180427" 2011-04-30 "Global trading" 0.553111839768856 16.244 -4.02232335149914 75.96 -0.812
"180428" 2011-05-31 "Global trading" 10.0326795661292 16.9114285714286 2.44941020581584 71.4 -0.799
"180429" 2011-06-30 "Global trading" 6.19549046886108 19.1531818181818 1.72928384394883 128.68 -0.677
"180430" 2011-07-31 "Global trading" 0.510567205664218 19.2275 1.88764571636335 320.02 -0.701
"180431" 2011-08-31 "Global trading" 0.672596657510792 35.0291304347826 7.26080238642508 152.92 -0.31
"180432" 2011-09-30 "Global trading" 0.671182173506135 36.53 8.8471661724008 106.29 -0.079
"180433" 2011-10-31 "Global trading" 15.0551757658051 32.8290476190476 -10.2558273290069 106.27 -0.279
"180434" 2011-11-30 "Global trading" 7.15021371548704 31.9419047619048 2.68562453174906 90.16 -0.225
"180435" 2011-12-31 "Global trading" 1.84235567726122 25.047619047619 0.169592538941285 193.99 -0.377
"180436" 2012-01-31 "Global trading" 2.61970584977091 20.228 -4.92975194381847 92.52 -0.686
"180437" 2012-02-29 "Global trading" 0.960840934742286 18.4205 -4.66002736736579 51.9 -0.801
"180438" 2012-03-31 "Global trading" 6.69316702424696 16.1672727272727 -1.02339226315141 82.22 -0.81
"180439" 2012-04-30 "Global trading" 1.24826708150997 17.823 1.37346409443213 111.81 -0.894
"180440" 2012-05-31 "Global trading" 0.470885231110145 21.0018181818182 8.99125264395193 108.36 -0.697
"180441" 2012-06-30 "Global trading" 13.1640496735727 21.1309523809524 -4.93111251692997 222.24 -0.827
"180442" 2012-07-31 "Global trading" 0.400439203119312 17.5652380952381 -1.20197521113266 109.48 -0.969
"180443" 2012-08-31 "Global trading" 2.94913888321208 15.6895652173913 -2.2900775566962 259.97 -1.03
"180444" 2012-09-30 "Global trading" 6.17495559135931 15.2847368421053 -2.52468715017416 217 -1.183
"180445" 2012-10-31 "Global trading" 11.3755351593831 16.2761904761905 0.761110907782208 141.64 -1.168
"180446" 2012-11-30 "Global trading" 2.34013793745396 16.7019047619048 -1.07343556236468 251.56 -1.263
"180447" 2012-12-31 "Global trading" 0.945926940748558 17.307 -1.74892606802165 249.99 -1.259
"180448" 2013-01-31 "Global trading" 2.60952204551082 13.5052380952381 -5.00306313036981 126.24 -1.275
"180449" 2013-02-28 "Global trading" 2.62927492406643 14.0726315789474 0.0203491226397388 234.74 -1.323
"180450" 2013-03-31 "Global trading" 1.21124650890473 13.0315 -2.08763290112299 154.03 -1.372
"180451" 2013-04-30 "Global trading" 0.51997867470312 13.9672727272727 -2.90160786049639 81.56 -1.459
"180452" 2013-05-31 "Global trading" 4.08670333902036 13.4936363636364 0.284932516517747 66.84 -1.206
"180453" 2013-06-30 "Global trading" 5.72442428165084 17.2715 2.60779532764059 122.13 -0.817
"180454" 2013-07-31 "Global trading" 6.15474496750031 13.9745454545455 -5.18747889850915 77.62 -1.063
"180455" 2013-08-31 "Global trading" 4.81382289773426 14.21 2.33269426021262 101.91 -0.899
"180456" 2013-09-30 "Global trading" 2.89197697697514 14.692 -4.81647108990193 156.8 -1.002
"180457" 2013-10-31 "Global trading" 0.849341900715836 15.4078260869565 -3.83423421555874 67.75 -1.219
"180458" 2013-11-30 "Global trading" 0.560345502200122 12.924 -1.59489911782689 93.59 -1.206
"180459" 2013-12-31 "Global trading" 1.14080937539325 14.192380952381 -2.00469902187637 130.03 -1.169
"180460" 2014-01-31 "Global trading" 5.68691430999488 14.2409523809524 3.76944004132279 44.12 -1.178
"180461" 2014-02-28 "Global trading" 0.507043178802232 15.47 -4.81364516758673 71.2 -1.305
"180462" 2014-03-31 "Global trading" 5.76557275043164 14.8366666666667 0.0910827265130755 45.06 -1.286
"180463" 2014-04-30 "Global trading" 2.75321359528216 14.1980952380952 -0.8284972465072 35.13 -1.367
"180464" 2014-05-31 "Global trading" 1.04682671880468 12.4752380952381 -1.62595941796791 62.38 -1.451
"180465" 2014-06-30 "Global trading" 0.820694038583132 11.5414285714286 -1.6459458577039 43.97 -1.453
"180466" 2014-07-31 "Global trading" 1.26200284805775 12.2963636363636 1.66695824000596 87.58 -1.376
"180467" 2014-08-31 "Global trading" 0.44971890994517 13.4919047619048 -2.00279639024168 31.79 -1.429
"180468" 2014-09-30 "Global trading" 0.422791822605426 13.4666666666667 2.87529850951114 41.03 -1.222
"180469" 2014-10-31 "Global trading" 1.09417864871196 18.0586956521739 -0.570181016575534 103.08 -1.244
"180470" 2014-11-30 "Global trading" 0.338074420353501 13.4131578947368 -1.83860119946701 41.6 -1.277
"180471" 2014-12-31 "Global trading" 0.7036043447651 16.2922727272727 1.71457611022037 127.2 -1.126
"180472" 2015-01-31 "Global trading" 0.395021981554182 19.1195 1.87960029760094 82.5 -1.091
"180473" 2015-02-28 "Global trading" 2.17853370402409 15.9042105263158 -5.68243800285776 70.02 -1.172
"180474" 2015-03-31 "Global trading" 1.27141499602282 14.8127272727273 1.80769851234896 88.25 -1.183
"180475" 2015-04-30 "Global trading" 22.7841660552866 13.4947619047619 -2.15910487852235 39.66 -1.26
"180476" 2015-05-31 "Global trading" 3.98735692356562 13.3385 -0.051000899685106 86.03 -1.151
"180477" 2015-06-30 "Global trading" 48.7189626927951 14.3395454545455 2.45567515892423 122.02 -0.954
"180478" 2015-07-31 "Global trading" 0.637467571342118 14.3527272727273 -1.72797737744532 29.32 -1.068
"180479" 2015-08-31 "Global trading" 7.50490460214778 19.4280952380952 6.80639599819665 113.96 -0.684
"180480" 2015-09-30 "Global trading" 1.89780419906168 24.3771428571429 3.85965978498022 77.75 -0.655
"180481" 2015-10-31 "Global trading" 11.5215241267315 16.7895454545455 -7.83104350277701 46.01 -0.925
"180482" 2015-11-30 "Global trading" 0.348460179276136 16.21 0.668658690364607 61.99 -0.843
"180483" 2015-12-31 "Global trading" 5.24593817326193 18.0254545454545 1.86514730609177 59.74 -0.625
"180484" 2016-01-31 "Global trading" 0.416392197009177 23.7178947368421 6.05102015042152 94.57 -0.528
"180485" 2016-02-29 "Global trading" 0.423371021340202 22.517 0.960453930345974 65.74 -0.629
"180486" 2006-03-31 "Long/Short Equity" 2.03951914049108 11.6939130434783 -1.95639241178173 31.92 -0.396
"180487" 2006-04-30 "Long/Short Equity" 2.13830065035501 11.8473684210526 -2.86988912183565 71.12 -0.361
"180488" 2006-05-31 "Long/Short Equity" 3.181532710171 14.4545454545455 3.72350340472875 102.87 -0.229
"180489" 2006-06-30 "Long/Short Equity" 1.31190884956438 16.9186363636364 0.174853998423903 136.32 -0.125
"180490" 2006-07-31 "Long/Short Equity" 1.53680577085127 15.326 -0.552982194564272 85.5 -0.269
"180491" 2006-08-31 "Long/Short Equity" 1.04714702571273 13.3517391304348 -2.38383162564524 38.02 -0.387
"180492" 2006-09-30 "Long/Short Equity" 1.52562112298486 12.1845 -1.06676714215907 53.98 -0.334
"180493" 2006-10-31 "Long/Short Equity" 1.71636905370967 11.3063636363636 -3.6085011446313 38.38 -0.48
"180494" 2006-11-30 "Long/Short Equity" 1.67247785141759 10.817619047619 -2.26575380589012 110.48 -0.477
"180495" 2006-12-31 "Long/Short Equity" 1.69997382062828 10.9645 -1.95249201809278 155.94 -0.467
"180496" 2007-01-31 "Long/Short Equity" 0.736037126671705 11.0425 -1.12255641429032 110.31 -0.549
"180497" 2007-02-28 "Long/Short Equity" 1.14954561802038 11.1552631578947 0.652699049213716 50.63 -0.514
"180498" 2007-03-31 "Long/Short Equity" 1.87543899400822 15.1627272727273 -1.59288532245511 55.33 -0.477
"180499" 2007-04-30 "Long/Short Equity" 1.5038345657636 12.933 -4.20550779596362 32.94 -0.458
"180500" 2007-05-31 "Long/Short Equity" 0.825842943798567 13.2977272727273 -2.47239932566896 42.02 -0.375
"180501" 2007-06-30 "Long/Short Equity" 1.06138612534484 14.947619047619 0.897474195529525 29.7 -0.139
"180502" 2007-07-31 "Long/Short Equity" 0.989490822406673 17.2733333333333 2.28094810155021 21.01 0.097
"180503" 2007-08-31 "Long/Short Equity" 2.21368369800438 25.0260869565217 0.269892087870112 65.25 0.808
"180504" 2007-09-30 "Long/Short Equity" 2.36612477656242 22.1989473684211 -4.61012368843194 39.77 0.634
"180505" 2007-10-31 "Long/Short Equity" 0.725255397767298 19.115652173913 -2.98578088806398 85.65 0.366
"180506" 2007-11-30 "Long/Short Equity" 3.6436535825032 25.582380952381 4.24459580670146 70.77 1.261
"180507" 2007-12-31 "Long/Short Equity" 3.15506421352618 21.651 1.37428908055038 127.28 0.905
"180508" 2008-01-31 "Long/Short Equity" 2.03112609001268 25.8161904761905 7.70750055230259 224.7 0.763
"180509" 2008-02-29 "Long/Short Equity" 2.28876104740151 25.456 0.735569913240126 142.87 0.922
"180510" 2008-03-31 "Long/Short Equity" 3.12103382877097 27.1035 1.24742367198878 76 1.13
"180511" 2008-04-30 "Long/Short Equity" 1.13512176274259 21.5627272727273 -4.98016213963656 80.74 1.045
"180512" 2008-05-31 "Long/Short Equity" 0.934025098396618 18.3033333333333 -1.10922021911374 70.58 0.72
"180513" 2008-06-30 "Long/Short Equity" 4.44361666442172 22.1104761904762 8.1008647686413 84.01 1.059
"180514" 2008-07-31 "Long/Short Equity" 5.64094076798005 24.3213636363636 2.52687163591937 65.51 1.199
"180515" 2008-08-31 "Long/Short Equity" 2.20560849485797 20.6957142857143 1.5975719598829 96.96 1.11
"180516" 2008-09-30 "Long/Short Equity" 32.3856020904135 30.2385714285714 12.0771973395099 626.03 3.819
"180517" 2008-10-31 "Long/Short Equity" 26.2281932453171 61.1773913043478 19.0451463622348 215.88 4.724
"180518" 2008-11-30 "Long/Short Equity" 15.6985944671307 62.6394736842105 6.71917847572982 270.26 4.407
"180519" 2008-12-31 "Long/Short Equity" 0.931562912260341 52.405 -3.05736421607165 208.04 3.313
"180520" 2009-01-31 "Long/Short Equity" 2.21368369800438 44.683 8.8455444640773 174.89 3.032
"180521" 2009-02-28 "Long/Short Equity" 12.5728399392638 45.5705263157895 10.4865484778148 204.86 2.924
"180522" 2009-03-31 "Long/Short Equity" 1.48169763749184 44.7954545454545 -7.2387372929549 212.96 2.513
"180523" 2009-04-30 "Long/Short Equity" 0.557909854473818 38.0638095238095 -10.9050242419425 130.17 2.101
"180524" 2009-05-31 "Long/Short Equity" 0.527981156329892 31.978 -8.62002743484225 110.96 1.551
"180525" 2009-06-30 "Long/Short Equity" 3.82077038677125 29.1404545454545 0.614018086523356 85.78 1.143
"180526" 2009-07-31 "Long/Short Equity" 2.22493421237112 26.1627272727273 -8.3714711300682 353.57 0.791
"180527" 2009-08-31 "Long/Short Equity" 3.75477394473623 25.3371428571429 -3.90963222886175 49.01 0.482
"180528" 2009-09-30 "Long/Short Equity" 1.17552612514951 24.9266666666667 -3.81227322427526 96.76 0.11
"180529" 2009-10-31 "Long/Short Equity" 4.17087286079212 24.2522727272727 1.84696335798612 94.64 0.085
"180530" 2009-11-30 "Long/Short Equity" 1.18333024202524 23.7835 -3.87255123534357 158.42 -0.161
"180531" 2009-12-31 "Long/Short Equity" 5.15420731401301 21.2395454545455 -1.69372336286898 158.19 -0.184
"180532" 2010-01-31 "Long/Short Equity" 1.41299423696501 20.6431578947368 4.187620028961 174.05 -0.282
"180533" 2010-02-28 "Long/Short Equity" 2.86960672195149 22.54 -1.23363497588735 204.83 -0.34
"180534" 2010-03-31 "Long/Short Equity" 1.8479870311582 17.7673913043478 -5.92774681739413 89.89 -0.417
"180535" 2010-04-30 "Long/Short Equity" 0.648235514216707 17.4242857142857 0.163761005555871 70.76 -0.458
"180536" 2010-05-31 "Long/Short Equity" 7.89305822572476 31.9295 9.90877416641916 221.3 0.106
"180537" 2010-06-30 "Long/Short Equity" 7.17816515751652 29.9163636363636 3.56343437355585 190.92 -0.052
"180538" 2010-07-31 "Long/Short Equity" 0.486657966562393 25.5652380952381 -8.01893360657547 202.13 -0.355
"180539" 2010-08-31 "Long/Short Equity" 16.181886972 24.7459090909091 3.92300675837862 214.97 -0.38
"180540" 2010-09-30 "Long/Short Equity" 0.609770713703291 22.517619047619 -9.11400861849598 153.17 -0.597
"180541" 2010-10-31 "Long/Short Equity" 4.14459162860907 20.3733333333333 -3.64927229955378 298.32 -0.626
"180542" 2010-11-30 "Long/Short Equity" 3.94091016809892 20.0957142857143 2.34555638646209 163.66 -0.51
"180543" 2010-12-31 "Long/Short Equity" 2.00819414158948 17.5695454545455 -7.24832810806009 180.76 -0.539
"180544" 2011-01-31 "Long/Short Equity" 2.49520673583972 17.3155 -2.18831611684041 114.06 -0.612
"180545" 2011-02-28 "Long/Short Equity" 1.78115366858542 17.43 -3.33036970895577 84.82 -0.632
"180546" 2011-03-31 "Long/Short Equity" 1.74606213685356 20.7234782608696 1.23715733471831 81.91 -0.646
"180547" 2011-04-30 "Long/Short Equity" 4.26510987346916 16.244 -4.02232335149914 75.96 -0.812
"180548" 2011-05-31 "Long/Short Equity" 8.11396290677218 16.9114285714286 2.44941020581584 71.4 -0.799
"180549" 2011-06-30 "Long/Short Equity" 5.86514365930637 19.1531818181818 1.72928384394883 128.68 -0.677
"180550" 2011-07-31 "Long/Short Equity" 3.97591708453563 19.2275 1.88764571636335 320.02 -0.701
"180551" 2011-08-31 "Long/Short Equity" 8.52812956955412 35.0291304347826 7.26080238642508 152.92 -0.31
"180552" 2011-09-30 "Long/Short Equity" 14.2882789020948 36.53 8.8471661724008 106.29 -0.079
"180553" 2011-10-31 "Long/Short Equity" 0.413112377714607 32.8290476190476 -10.2558273290069 106.27 -0.279
"180554" 2011-11-30 "Long/Short Equity" 13.164953293368 31.9419047619048 2.68562453174906 90.16 -0.225
"180555" 2011-12-31 "Long/Short Equity" 4.7876505746628 25.047619047619 0.169592538941285 193.99 -0.377
"180556" 2012-01-31 "Long/Short Equity" 0.581255865773907 20.228 -4.92975194381847 92.52 -0.686
"180557" 2012-02-29 "Long/Short Equity" 0.323762222564121 18.4205 -4.66002736736579 51.9 -0.801
"180558" 2012-03-31 "Long/Short Equity" 1.19528038689211 16.1672727272727 -1.02339226315141 82.22 -0.81
"180559" 2012-04-30 "Long/Short Equity" 5.91413308900972 17.823 1.37346409443213 111.81 -0.894
"180560" 2012-05-31 "Long/Short Equity" 68.7929451824226 21.0018181818182 8.99125264395193 108.36 -0.697
"180561" 2012-06-30 "Long/Short Equity" 4.90282223297473 21.1309523809524 -4.93111251692997 222.24 -0.827
"180562" 2012-07-31 "Long/Short Equity" 11.4695327494544 17.5652380952381 -1.20197521113266 109.48 -0.969
"180563" 2012-08-31 "Long/Short Equity" 1.88659156452974 15.6895652173913 -2.2900775566962 259.97 -1.03
"180564" 2012-09-30 "Long/Short Equity" 0.563574886880026 15.2847368421053 -2.52468715017416 217 -1.183
"180565" 2012-10-31 "Long/Short Equity" 6.40631159940484 16.2761904761905 0.761110907782208 141.64 -1.168
"180566" 2012-11-30 "Long/Short Equity" 17.2929688673445 16.7019047619048 -1.07343556236468 251.56 -1.263
"180567" 2012-12-31 "Long/Short Equity" 1.58351468265402 17.307 -1.74892606802165 249.99 -1.259
"180568" 2013-01-31 "Long/Short Equity" 0.305895536929105 13.5052380952381 -5.00306313036981 126.24 -1.275
"180569" 2013-02-28 "Long/Short Equity" 5.31892541120846 14.0726315789474 0.0203491226397388 234.74 -1.323
"180570" 2013-03-31 "Long/Short Equity" 0.393452497362652 13.0315 -2.08763290112299 154.03 -1.372
"180571" 2013-04-30 "Long/Short Equity" 14.3670174441991 13.9672727272727 -2.90160786049639 81.56 -1.459
"180572" 2013-05-31 "Long/Short Equity" 0.39073526715723 13.4936363636364 0.284932516517747 66.84 -1.206
"180573" 2013-06-30 "Long/Short Equity" 3.09887579011304 17.2715 2.60779532764059 122.13 -0.817
"180574" 2013-07-31 "Long/Short Equity" 0.856369107883953 13.9745454545455 -5.18747889850915 77.62 -1.063
"180575" 2013-08-31 "Long/Short Equity" 0.658245523726554 14.21 2.33269426021262 101.91 -0.899
"180576" 2013-09-30 "Long/Short Equity" 0.29831693126459 14.692 -4.81647108990193 156.8 -1.002
"180577" 2013-10-31 "Long/Short Equity" 5.10359789510642 15.4078260869565 -3.83423421555874 67.75 -1.219
"180578" 2013-11-30 "Long/Short Equity" 0.792133482082439 12.924 -1.59489911782689 93.59 -1.206
"180579" 2013-12-31 "Long/Short Equity" 0.272980848372476 14.192380952381 -2.00469902187637 130.03 -1.169
"180580" 2014-01-31 "Long/Short Equity" 4.75508776738909 14.2409523809524 3.76944004132279 44.12 -1.178
"180581" 2014-02-28 "Long/Short Equity" 0.589955105003903 15.47 -4.81364516758673 71.2 -1.305
"180582" 2014-03-31 "Long/Short Equity" 3.92786823644334 14.8366666666667 0.0910827265130755 45.06 -1.286
"180583" 2014-04-30 "Long/Short Equity" 24.1170293260391 14.1980952380952 -0.8284972465072 35.13 -1.367
"180584" 2014-05-31 "Long/Short Equity" 1.37962348342077 12.4752380952381 -1.62595941796791 62.38 -1.451
"180585" 2014-06-30 "Long/Short Equity" 1.21047247889615 11.5414285714286 -1.6459458577039 43.97 -1.453
"180586" 2005-07-31 "Long/Short Equity" 0.519647871277537 11.049 -3.4254487022692 35.3 -0.586
"180587" 2005-08-31 "Long/Short Equity" 0.505644206719411 12.9513043478261 -0.559013268359197 34.98 -0.496
"180588" 2005-09-30 "Long/Short Equity" 4.16512445682036 12.6280952380952 -2.46960387744632 71.1 -0.368
"180589" 2005-10-31 "Long/Short Equity" 5.09681694096335 14.937619047619 2.48580021138368 110.84 -0.332
"180590" 2005-11-30 "Long/Short Equity" 0.624177335828232 12.147619047619 -3.14369953429155 53.48 -0.329
"180591" 2005-12-31 "Long/Short Equity" 0.453702593278961 11.26 -2.14087567767734 127.04 -0.33
"180592" 2006-01-31 "Long/Short Equity" 0.364476462598547 12.036 -4.40770408061854 50.45 -0.468
"180593" 2006-02-28 "Long/Short Equity" 0.567049771034848 12.4710526315789 0.286548879314409 57.41 -0.543
"180594" 2006-03-31 "Long/Short Equity" 0.625390032102069 11.6939130434783 -1.95639241178173 31.92 -0.396
"180595" 2006-04-30 "Long/Short Equity" 0.335668533201856 11.8473684210526 -2.86988912183565 71.12 -0.361
"180596" 2006-05-31 "Long/Short Equity" 28.6025619348955 14.4545454545455 3.72350340472875 102.87 -0.229
"180597" 2006-06-30 "Long/Short Equity" 13.0220857444257 16.9186363636364 0.174853998423903 136.32 -0.125
"180598" 2006-07-31 "Long/Short Equity" 0.668795514224253 15.326 -0.552982194564272 85.5 -0.269
"180599" 2006-08-31 "Long/Short Equity" 1.35204908170942 13.3517391304348 -2.38383162564524 38.02 -0.387
"180600" 2006-09-30 "Long/Short Equity" 0.559356413049713 12.1845 -1.06676714215907 53.98 -0.334
"180601" 2006-10-31 "Long/Short Equity" 0.389602026797199 11.3063636363636 -3.6085011446313 38.38 -0.48
"180602" 2006-11-30 "Long/Short Equity" 0.591483189830312 10.817619047619 -2.26575380589012 110.48 -0.477
"180603" 2006-12-31 "Long/Short Equity" 0.342578654221595 10.9645 -1.95249201809278 155.94 -0.467
"180604" 2007-01-31 "Long/Short Equity" 1.65545127601642 11.0425 -1.12255641429032 110.31 -0.549
"180605" 2007-02-28 "Long/Short Equity" 2.10640929820113 11.1552631578947 0.652699049213716 50.63 -0.514
"180606" 2007-03-31 "Long/Short Equity" 0.92805784965757 15.1627272727273 -1.59288532245511 55.33 -0.477
"180607" 2007-04-30 "Long/Short Equity" 0.614631444116148 12.933 -4.20550779596362 32.94 -0.458
"180608" 2007-05-31 "Long/Short Equity" 1.35720238828152 13.2977272727273 -2.47239932566896 42.02 -0.375
"180609" 2007-06-30 "Long/Short Equity" 1.52880097181164 14.947619047619 0.897474195529525 29.7 -0.139
"180610" 2007-07-31 "Long/Short Equity" 10.7288225510224 17.2733333333333 2.28094810155021 21.01 0.097
"180611" 2007-08-31 "Long/Short Equity" 21.2979259299966 25.0260869565217 0.269892087870112 65.25 0.808
"180612" 2007-09-30 "Long/Short Equity" 0.675212756476858 22.1989473684211 -4.61012368843194 39.77 0.634
"180613" 2007-10-31 "Long/Short Equity" 1.31979571153962 19.115652173913 -2.98578088806398 85.65 0.366
"180614" 2007-11-30 "Long/Short Equity" 0.772348177383939 25.582380952381 4.24459580670146 70.77 1.261
"180615" 2007-12-31 "Long/Short Equity" 3.40339287206285 21.651 1.37428908055038 127.28 0.905
"180616" 2008-01-31 "Long/Short Equity" 38.435869016925 25.8161904761905 7.70750055230259 224.7 0.763
"180617" 2008-02-29 "Long/Short Equity" 0.453689380193721 25.456 0.735569913240126 142.87 0.922
"180618" 2008-03-31 "Long/Short Equity" 4.58583743389593 27.1035 1.24742367198878 76 1.13
"180619" 2008-04-30 "Long/Short Equity" 0.772363600456981 21.5627272727273 -4.98016213963656 80.74 1.045
"180620" 2008-05-31 "Long/Short Equity" 0.553165099503274 18.3033333333333 -1.10922021911374 70.58 0.72
"180621" 2008-06-30 "Long/Short Equity" 0.479246076348827 22.1104761904762 8.1008647686413 84.01 1.059
"180622" 2008-07-31 "Long/Short Equity" 43.6141260826447 24.3213636363636 2.52687163591937 65.51 1.199
"180623" 2008-08-31 "Long/Short Equity" 36.9179701669115 20.6957142857143 1.5975719598829 96.96 1.11
"180624" 2008-09-30 "Long/Short Equity" 24.0789723215014 30.2385714285714 12.0771973395099 626.03 3.819
"180625" 2008-10-31 "Long/Short Equity" 85.1885888924306 61.1773913043478 19.0451463622348 215.88 4.724
"180626" 2008-11-30 "Long/Short Equity" 21.8849275308987 62.6394736842105 6.71917847572982 270.26 4.407
"180627" 2008-12-31 "Long/Short Equity" 12.0059337099371 52.405 -3.05736421607165 208.04 3.313
"180628" 2005-03-31 "Global trading" 7.62626588442683 13.1263636363636 2.16868657596692 83.11 -0.429
"180629" 2005-04-30 "Global trading" 9.33307147607266 14.4590476190476 2.39249329386092 148.21 -0.448
"180630" 2005-05-31 "Global trading" 0.838341604647927 13.967619047619 -1.51605226575723 69.66 -0.501
"180631" 2005-06-30 "Global trading" 2.15929808701282 11.8686363636364 -0.713260633816601 67.14 -0.521
"180632" 2005-07-31 "Global trading" 4.59881305803944 11.049 -3.4254487022692 35.3 -0.586
"180633" 2005-08-31 "Global trading" 5.54405585662813 12.9513043478261 -0.559013268359197 34.98 -0.496
"180634" 2005-09-30 "Global trading" 0.948778728617111 12.6280952380952 -2.46960387744632 71.1 -0.368
"180635" 2005-10-31 "Global trading" 6.04736583961369 14.937619047619 2.48580021138368 110.84 -0.332
"180636" 2005-11-30 "Global trading" 0.284970846770371 12.147619047619 -3.14369953429155 53.48 -0.329
"180637" 2005-12-31 "Global trading" 0.288283159583973 11.26 -2.14087567767734 127.04 -0.33
"180638" 2006-01-31 "Global trading" 0.248922361034532 12.036 -4.40770408061854 50.45 -0.468
"180639" 2006-02-28 "Global trading" 7.96190491437421 12.4710526315789 0.286548879314409 57.41 -0.543
"180640" 2006-03-31 "Global trading" 0.335711391594835 11.6939130434783 -1.95639241178173 31.92 -0.396
"180641" 2006-04-30 "Global trading" 0.240296359160861 11.8473684210526 -2.86988912183565 71.12 -0.361
"180642" 2006-05-31 "Global trading" 0.745597442464454 14.4545454545455 3.72350340472875 102.87 -0.229
"180643" 2006-06-30 "Global trading" 0.66742059050685 16.9186363636364 0.174853998423903 136.32 -0.125
"180644" 2006-07-31 "Global trading" 8.1416379097591 15.326 -0.552982194564272 85.5 -0.269
"180645" 2006-08-31 "Global trading" 9.29760658823897 13.3517391304348 -2.38383162564524 38.02 -0.387
"180646" 2006-09-30 "Global trading" 6.23714354373711 12.1845 -1.06676714215907 53.98 -0.334
"180647" 2006-10-31 "Global trading" 2.2407676573728 11.3063636363636 -3.6085011446313 38.38 -0.48
"180648" 2006-11-30 "Global trading" 0.600427555830216 10.817619047619 -2.26575380589012 110.48 -0.477
"180649" 2006-12-31 "Global trading" 1.61035568413736 10.9645 -1.95249201809278 155.94 -0.467
"180650" 2007-01-31 "Global trading" 3.17275804814198 11.0425 -1.12255641429032 110.31 -0.549
"180651" 2007-02-28 "Global trading" 5.64031291235427 11.1552631578947 0.652699049213716 50.63 -0.514
"180652" 2007-03-31 "Global trading" 2.34013793745396 15.1627272727273 -1.59288532245511 55.33 -0.477
"180653" 2007-04-30 "Global trading" 1.38393612504372 12.933 -4.20550779596362 32.94 -0.458
"180654" 2007-05-31 "Global trading" 0.656322646591826 13.2977272727273 -2.47239932566896 42.02 -0.375
"180655" 2007-06-30 "Global trading" 1.32918977494835 14.947619047619 0.897474195529525 29.7 -0.139
"180656" 2007-07-31 "Global trading" 5.44213030372086 17.2733333333333 2.28094810155021 21.01 0.097
"180657" 2007-08-31 "Global trading" 24.2666336830031 25.0260869565217 0.269892087870112 65.25 0.808
"180658" 2007-09-30 "Global trading" 0.461651111958147 22.1989473684211 -4.61012368843194 39.77 0.634
"180659" 2007-10-31 "Global trading" 2.45021249445628 19.115652173913 -2.98578088806398 85.65 0.366
"180660" 2007-11-30 "Global trading" 0.904347706596573 25.582380952381 4.24459580670146 70.77 1.261
"180661" 2007-12-31 "Global trading" 0.503412318636636 21.651 1.37428908055038 127.28 0.905
"180662" 2008-01-31 "Global trading" 0.247932163056782 25.8161904761905 7.70750055230259 224.7 0.763
"180663" 2008-02-29 "Global trading" 0.406002168475898 25.456 0.735569913240126 142.87 0.922
"180664" 2008-03-31 "Global trading" 6.54043706317827 27.1035 1.24742367198878 76 1.13
"180665" 2008-04-30 "Global trading" 15.7459993848222 21.5627272727273 -4.98016213963656 80.74 1.045
"180666" 2008-05-31 "Global trading" 2.29050047372372 18.3033333333333 -1.10922021911374 70.58 0.72
"180667" 2008-06-30 "Global trading" 0.26442671507905 22.1104761904762 8.1008647686413 84.01 1.059
"180668" 2008-07-31 "Global trading" 99.5391010544886 24.3213636363636 2.52687163591937 65.51 1.199
"180669" 2008-08-31 "Global trading" 19.9638612792063 20.6957142857143 1.5975719598829 96.96 1.11
"180670" 2008-09-30 "Global trading" 63.1835677546306 30.2385714285714 12.0771973395099 626.03 3.819
"180671" 2008-10-31 "Global trading" 4.04206148315329 61.1773913043478 19.0451463622348 215.88 4.724
"180672" 2008-11-30 "Global trading" 2.15929808701282 62.6394736842105 6.71917847572982 270.26 4.407
"180673" 2008-12-31 "Global trading" 1.93982524055189 52.405 -3.05736421607165 208.04 3.313
"180674" 2009-01-31 "Global trading" 2.42925560374817 44.683 8.8455444640773 174.89 3.032
"180675" 2009-02-28 "Global trading" 1.81752565971283 45.5705263157895 10.4865484778148 204.86 2.924
"180676" 2009-03-31 "Global trading" 2.30963261643756 44.7954545454545 -7.2387372929549 212.96 2.513
"180677" 2009-04-30 "Global trading" 1.88988162228702 38.0638095238095 -10.9050242419425 130.17 2.101
"180678" 2009-05-31 "Global trading" 1.89780419906168 31.978 -8.62002743484225 110.96 1.551
"180679" 2009-06-30 "Global trading" 1.90602312809258 29.1404545454545 0.614018086523356 85.78 1.143
"180680" 2009-07-31 "Global trading" 1.90602312809258 26.1627272727273 -8.3714711300682 353.57 0.791
"180681" 2009-08-31 "Global trading" 1.97203649185096 25.3371428571429 -3.90963222886175 49.01 0.482
"180682" 2009-09-30 "Global trading" 1.78523320266513 24.9266666666667 -3.81227322427526 96.76 0.11
"180683" 2009-10-31 "Global trading" 1.25247183369922 24.2522727272727 1.84696335798612 94.64 0.085
"180684" 2009-11-30 "Global trading" 0.705202805264826 23.7835 -3.87255123534357 158.42 -0.161
"180685" 2009-12-31 "Global trading" 1.58681118059099 21.2395454545455 -1.69372336286898 158.19 -0.184
"180686" 2010-01-31 "Global trading" 6.63587224223326 20.6431578947368 4.187620028961 174.05 -0.282
"180687" 2010-02-28 "Global trading" 2.12486544661778 22.54 -1.23363497588735 204.83 -0.34
"180688" 2010-03-31 "Global trading" 1.09788832911914 17.7673913043478 -5.92774681739413 89.89 -0.417
"180689" 2010-04-30 "Global trading" 0.966791552779115 17.4242857142857 0.163761005555871 70.76 -0.458
"180690" 2010-05-31 "Global trading" 6.15474496750031 31.9295 9.90877416641916 221.3 0.106
"180691" 2010-06-30 "Global trading" 1.47476087936696 29.9163636363636 3.56343437355585 190.92 -0.052
"180692" 2010-07-31 "Global trading" 1.70963737019143 25.5652380952381 -8.01893360657547 202.13 -0.355
"180693" 2010-08-31 "Global trading" 1.61035568413736 24.7459090909091 3.92300675837862 214.97 -0.38
"180694" 2010-09-30 "Global trading" 1.95623198062649 22.517619047619 -9.11400861849598 153.17 -0.597
"180695" 2010-10-31 "Global trading" 1.83373013550969 20.3733333333333 -3.64927229955378 298.32 -0.626
"180696" 2010-11-30 "Global trading" 2.05007571528598 20.0957142857143 2.34555638646209 163.66 -0.51
"180697" 2010-12-31 "Global trading" 0.675537945031234 17.5695454545455 -7.24832810806009 180.76 -0.539
"180698" 2011-01-31 "Global trading" 1.01086871825582 17.3155 -2.18831611684041 114.06 -0.612
"180699" 2011-02-28 "Global trading" 1.11761509866961 17.43 -3.33036970895577 84.82 -0.632
"180700" 2011-03-31 "Global trading" 7.93592111965322 20.7234782608696 1.23715733471831 81.91 -0.646
"180701" 2011-04-30 "Global trading" 0.471499400531353 16.244 -4.02232335149914 75.96 -0.812
"180702" 2011-05-31 "Global trading" 10.1331952887503 16.9114285714286 2.44941020581584 71.4 -0.799
"180703" 2011-06-30 "Global trading" 4.73766406667898 19.1531818181818 1.72928384394883 128.68 -0.677
"180704" 2011-07-31 "Global trading" 0.723105253142587 19.2275 1.88764571636335 320.02 -0.701
"180705" 2011-08-31 "Global trading" 0.923005068793364 35.0291304347826 7.26080238642508 152.92 -0.31
"180706" 2011-09-30 "Global trading" 7.96190491437421 36.53 8.8471661724008 106.29 -0.079
"180707" 2011-10-31 "Global trading" 0.933870801270907 32.8290476190476 -10.2558273290069 106.27 -0.279
"180708" 2011-11-30 "Global trading" 2.13226331675633 31.9419047619048 2.68562453174906 90.16 -0.225
"180709" 2011-12-31 "Global trading" 1.46879208249148 25.047619047619 0.169592538941285 193.99 -0.377
"180710" 2012-01-31 "Global trading" 0.912679106813337 20.228 -4.92975194381847 92.52 -0.686
"180711" 2012-02-29 "Global trading" 2.10954668695628 18.4205 -4.66002736736579 51.9 -0.801
"180712" 2012-03-31 "Global trading" 1.51979111335138 16.1672727272727 -1.02339226315141 82.22 -0.81
"180713" 2012-04-30 "Global trading" 1.51979111335138 17.823 1.37346409443213 111.81 -0.894
"180714" 2012-05-31 "Global trading" 1.4080979653905 21.0018181818182 8.99125264395193 108.36 -0.697
"180715" 2012-06-30 "Global trading" 2.77388312701818 21.1309523809524 -4.93111251692997 222.24 -0.827
"180716" 2012-07-31 "Global trading" 1.81752565971283 17.5652380952381 -1.20197521113266 109.48 -0.969
"180717" 2012-08-31 "Global trading" 1.98050479814466 15.6895652173913 -2.2900775566962 259.97 -1.03
"180718" 2012-09-30 "Global trading" 1.84235567726122 15.2847368421053 -2.52468715017416 217 -1.183
"180719" 2012-10-31 "Global trading" 2.02427579708482 16.2761904761905 0.761110907782208 141.64 -1.168
"180720" 2012-11-30 "Global trading" 1.80983242910895 16.7019047619048 -1.07343556236468 251.56 -1.263
"180721" 2012-12-31 "Global trading" 2.00614983296445 17.307 -1.74892606802165 249.99 -1.259
"180722" 2013-01-31 "Global trading" 2.4401801057687 13.5052380952381 -5.00306313036981 126.24 -1.275
"180723" 2013-02-28 "Global trading" 1.54084988460128 14.0726315789474 0.0203491226397388 234.74 -1.323
"180724" 2013-03-31 "Global trading" 1.84235567726122 13.0315 -2.08763290112299 154.03 -1.372
"180725" 2013-04-30 "Global trading" 1.04029344542299 13.9672727272727 -2.90160786049639 81.56 -1.459
"180726" 2013-05-31 "Global trading" 2.97080380777554 13.4936363636364 0.284932516517747 66.84 -1.206
"180727" 2013-06-30 "Global trading" 4.68240262450968 17.2715 2.60779532764059 122.13 -0.817
"180728" 2013-07-31 "Global trading" 0.948778728617111 13.9745454545455 -5.18747889850915 77.62 -1.063
"180729" 2013-08-31 "Global trading" 3.04051746546906 14.21 2.33269426021262 101.91 -0.899
"180730" 2013-09-30 "Global trading" 1.37295403557393 14.692 -4.81647108990193 156.8 -1.002
"180731" 2013-10-31 "Global trading" 0.650556032203354 15.4078260869565 -3.83423421555874 67.75 -1.219
"180732" 2013-11-30 "Global trading" 0.872998213142946 12.924 -1.59489911782689 93.59 -1.206
"180733" 2013-12-31 "Global trading" 0.931185947966706 14.192380952381 -2.00469902187637 130.03 -1.169
"180734" 2014-01-31 "Global trading" 11.5906231303491 14.2409523809524 3.76944004132279 44.12 -1.178
"180735" 2014-02-28 "Global trading" 0.555025030424245 15.47 -4.81364516758673 71.2 -1.305
"180736" 2014-03-31 "Global trading" 1.77028465228407 14.8366666666667 0.0910827265130755 45.06 -1.286
"180737" 2014-04-30 "Global trading" 1.4492368781259 14.1980952380952 -0.8284972465072 35.13 -1.367
"180738" 2014-05-31 "Global trading" 0.596991266260782 12.4752380952381 -1.62595941796791 62.38 -1.451
"180739" 2014-06-30 "Global trading" 0.369456139010282 11.5414285714286 -1.6459458577039 43.97 -1.453
"180740" 2014-07-31 "Global trading" 1.48066535946064 12.2963636363636 1.66695824000596 87.58 -1.376
"180741" 2014-08-31 "Global trading" 0.580282494312465 13.4919047619048 -2.00279639024168 31.79 -1.429
"180742" 2014-09-30 "Global trading" 0.939571402797783 13.4666666666667 2.87529850951114 41.03 -1.222
"180743" 2014-10-31 "Global trading" 4.73766406667898 18.0586956521739 -0.570181016575534 103.08 -1.244
"180744" 2014-11-30 "Global trading" 1.73265933111655 13.4131578947368 -1.83860119946701 41.6 -1.277
"180745" 2014-12-31 "Global trading" 3.97195155023864 16.2922727272727 1.71457611022037 127.2 -1.126
"180746" 2015-01-31 "Global trading" 0.62368024290686 19.1195 1.87960029760094 82.5 -1.091
"180747" 2015-02-28 "Global trading" 2.59860234525654 15.9042105263158 -5.68243800285776 70.02 -1.172
"180748" 2015-03-31 "Global trading" 0.65778356352308 14.8127272727273 1.80769851234896 88.25 -1.183
"180749" 2015-04-30 "Global trading" 10.5349029177797 13.4947619047619 -2.15910487852235 39.66 -1.26
"180750" 2015-05-31 "Global trading" 0.835700184370366 13.3385 -0.051000899685106 86.03 -1.151
"180751" 2015-06-30 "Global trading" 2.36802314963496 14.3395454545455 2.45567515892423 122.02 -0.954
"180752" 2015-07-31 "Global trading" 1.58681118059099 14.3527272727273 -1.72797737744532 29.32 -1.068
"180753" 2015-08-31 "Global trading" 2.86030936049124 19.4280952380952 6.80639599819665 113.96 -0.684
"180754" 2015-09-30 "Global trading" 2.08339232611366 24.3771428571429 3.85965978498022 77.75 -0.655
"180755" 2015-10-31 "Global trading" 2.11747456981286 16.7895454545455 -7.83104350277701 46.01 -0.925
"180756" 2015-11-30 "Global trading" 2.10954668695628 16.21 0.668658690364607 61.99 -0.843
"180757" 2015-12-31 "Global trading" 1.5272228697782 18.0254545454545 1.86514730609177 59.74 -0.625
"180758" 2016-01-31 "Global trading" 1.57990941323015 23.7178947368421 6.05102015042152 94.57 -0.528
"180759" 2016-02-29 "Global trading" 3.67540388166494 22.517 0.960453930345974 65.74 -0.629
"180760" 2016-03-31 "Global trading" 5.91598476583783 15.8490909090909 -6.52441160464175 36.42 -0.791
"180761" 2016-04-30 "Global trading" 3.43476007241565 14.3004761904762 -1.37599370918831 45.03 -0.907
"180762" 2016-05-31 "Global trading" 2.18845380775875 14.8528571428571 -0.228453982413174 48.19 -0.961
"180763" 2016-06-30 "Global trading" 1.39485227023047 17.7745454545455 1.27695174944898 96.08 -0.902
"180764" 2016-07-31 "Global trading" 2.13226331675633 13.1585 -4.14697540389141 117.46 -1.071
"180765" 2016-08-31 "Global trading" 2.79655957668265 12.3995652173913 0.131491217269497 45.98 -1.054
"180766" 2016-09-30 "Global trading" 1.0807405886966 14.2195238095238 -0.357133718401143 34.93 -1.068
"180767" 2016-10-31 "Global trading" 3.44837360119 14.5852380952381 2.01331081061503 95.82 -0.941
"180768" 2016-11-30 "Global trading" 9.86704934742483 15.2361904761905 -1.25180227118696 63.67 -0.981
"180769" 2016-12-31 "Global trading" 2.59860234525654 12.472380952381 -2.28551202653601 127.18 -1.023
"180770" 2017-01-31 "Global trading" 1.24349119280756 11.6085 -2.3517332783621 139.29 -1.084
"180771" 2017-02-28 "Global trading" 2.28100913859635 11.5305263157895 -2.58290127833975 114.25 -1.213
"180772" 2017-03-31 "Global trading" 1.34562913443958 11.8978260869565 -0.815304734488896 221.37 -1.239
"180773" 2017-04-30 "Global trading" 2.2407676573728 13.1363157894737 -1.32632748733607 224.35 -1.306
"180774" 2004-11-30 "Long/Short Equity" 0.799786500177092 13.5771428571429 -5.09379154244716 43.85 -0.547
"180775" 2004-12-31 "Long/Short Equity" 0.874377590168359 12.4595454545455 -3.7257648320514 24.36 -0.596
"180776" 2005-01-31 "Long/Short Equity" 2.07856336359659 13.438 2.30822317869638 83.61 -0.638
"180777" 2005-02-28 "Long/Short Equity" 1.79077433582736 11.7089473684211 -3.00722195474242 43.62 -0.621
"180778" 2005-03-31 "Long/Short Equity" 3.66713905570905 13.1263636363636 2.16868657596692 83.11 -0.429
"180779" 2005-04-30 "Long/Short Equity" 1.02124650329217 14.4590476190476 2.39249329386092 148.21 -0.448
"180780" 2005-05-31 "Long/Short Equity" 0.995199229767265 13.967619047619 -1.51605226575723 69.66 -0.501
"180781" 2005-06-30 "Long/Short Equity" 1.18333024202524 11.8686363636364 -0.713260633816601 67.14 -0.521
"180782" 2005-07-31 "Long/Short Equity" 0.564958276021113 11.049 -3.4254487022692 35.3 -0.586
"180783" 2005-08-31 "Long/Short Equity" 3.52078143601585 12.9513043478261 -0.559013268359197 34.98 -0.496
"180784" 2005-09-30 "Long/Short Equity" 2.07033219013825 12.6280952380952 -2.46960387744632 71.1 -0.368
"180785" 2005-10-31 "Long/Short Equity" 1.76012797126637 14.937619047619 2.48580021138368 110.84 -0.332
"180786" 2005-11-30 "Long/Short Equity" 1.00409645571105 12.147619047619 -3.14369953429155 53.48 -0.329
"180787" 2005-12-31 "Long/Short Equity" 3.58036526265135 11.26 -2.14087567767734 127.04 -0.33
"180788" 2006-01-31 "Long/Short Equity" 0.941829516528281 12.036 -4.40770408061854 50.45 -0.468
"180789" 2006-02-28 "Long/Short Equity" 2.07856336359659 12.4710526315789 0.286548879314409 57.41 -0.543
"180790" 2006-03-31 "Long/Short Equity" 1.11109860230986 11.6939130434783 -1.95639241178173 31.92 -0.396
"180791" 2006-04-30 "Long/Short Equity" 2.51626922216272 11.8473684210526 -2.86988912183565 71.12 -0.361
"180792" 2006-05-31 "Long/Short Equity" 1.76012797126637 14.4545454545455 3.72350340472875 102.87 -0.229
"180793" 2006-06-30 "Long/Short Equity" 3.34093097982001 16.9186363636364 0.174853998423903 136.32 -0.125
"180794" 2006-07-31 "Long/Short Equity" 1.80947584737849 15.326 -0.552982194564272 85.5 -0.269
"180795" 2006-08-31 "Long/Short Equity" 0.967769536594628 13.3517391304348 -2.38383162564524 38.02 -0.387
"180796" 2006-09-30 "Long/Short Equity" 1.24461493023594 12.1845 -1.06676714215907 53.98 -0.334
"180797" 2006-10-31 "Long/Short Equity" 0.94687463110165 11.3063636363636 -3.6085011446313 38.38 -0.48
"180798" 2006-11-30 "Long/Short Equity" 1.32169915373737 10.817619047619 -2.26575380589012 110.48 -0.477
"180799" 2006-12-31 "Long/Short Equity" 1.46006532938026 10.9645 -1.95249201809278 155.94 -0.467
"180800" 2007-01-31 "Long/Short Equity" 0.998245877671675 11.0425 -1.12255641429032 110.31 -0.549
"180801" 2007-02-28 "Long/Short Equity" 4.6248969827648 11.1552631578947 0.652699049213716 50.63 -0.514
"180802" 2007-03-31 "Long/Short Equity" 3.35256360939181 15.1627272727273 -1.59288532245511 55.33 -0.477
"180803" 2007-04-30 "Long/Short Equity" 1.53109598802309 12.933 -4.20550779596362 32.94 -0.458
"180804" 2007-05-31 "Long/Short Equity" 1.59023914431307 13.2977272727273 -2.47239932566896 42.02 -0.375
"180805" 2007-06-30 "Long/Short Equity" 10.1627386973177 14.947619047619 0.897474195529525 29.7 -0.139
"180806" 2007-07-31 "Long/Short Equity" 10.5998716883458 17.2733333333333 2.28094810155021 21.01 0.097
"180807" 2007-08-31 "Long/Short Equity" 0.522301962828351 25.0260869565217 0.269892087870112 65.25 0.808
"180808" 2007-09-30 "Long/Short Equity" 0.780273422683245 22.1989473684211 -4.61012368843194 39.77 0.634
"180809" 2007-10-31 "Long/Short Equity" 4.00191169584862 19.115652173913 -2.98578088806398 85.65 0.366
"180810" 2007-11-30 "Long/Short Equity" 1.82527369696891 25.582380952381 4.24459580670146 70.77 1.261
"180811" 2007-12-31 "Long/Short Equity" 7.19803917582495 21.651 1.37428908055038 127.28 0.905
"180812" 2008-01-31 "Long/Short Equity" 4.19978597414616 25.8161904761905 7.70750055230259 224.7 0.763
"180813" 2008-02-29 "Long/Short Equity" 5.88252842327691 25.456 0.735569913240126 142.87 0.922
"180814" 2008-03-31 "Long/Short Equity" 0.57849339707129 27.1035 1.24742367198878 76 1.13
"180815" 2008-04-30 "Long/Short Equity" 1.71636905370967 21.5627272727273 -4.98016213963656 80.74 1.045
"180816" 2008-05-31 "Long/Short Equity" 3.13194985760116 18.3033333333333 -1.10922021911374 70.58 0.72
"180817" 2004-11-30 "Long/Short Equity" 0.703780880992412 13.5771428571429 -5.09379154244716 43.85 -0.547
"180818" 2004-12-31 "Long/Short Equity" 1.26330079357936 12.4595454545455 -3.7257648320514 24.36 -0.596
"180819" 2005-01-31 "Long/Short Equity" 1.75299305631781 13.438 2.30822317869638 83.61 -0.638
"180820" 2005-02-28 "Long/Short Equity" 0.864845388810882 11.7089473684211 -3.00722195474242 43.62 -0.621
"180821" 2005-03-31 "Long/Short Equity" 3.10996893208073 13.1263636363636 2.16868657596692 83.11 -0.429
"180822" 2005-04-30 "Long/Short Equity" 2.69515764233044 14.4590476190476 2.39249329386092 148.21 -0.448
"180823" 2005-05-31 "Long/Short Equity" 0.989490822406673 13.967619047619 -1.51605226575723 69.66 -0.501
"180824" 2005-06-30 "Long/Short Equity" 0.856369107883953 11.8686363636364 -0.713260633816601 67.14 -0.521
"180825" 2005-07-31 "Long/Short Equity" 0.679868350584167 11.049 -3.4254487022692 35.3 -0.586
"180826" 2005-08-31 "Long/Short Equity" 1.4078476207788 12.9513043478261 -0.559013268359197 34.98 -0.496
"180827" 2005-09-30 "Long/Short Equity" 1.45226031401978 12.6280952380952 -2.46960387744632 71.1 -0.368
"180828" 2005-10-31 "Long/Short Equity" 7.64240320415313 14.937619047619 2.48580021138368 110.84 -0.332
"180829" 2005-11-30 "Long/Short Equity" 0.961909191859331 12.147619047619 -3.14369953429155 53.48 -0.329
"180830" 2005-12-31 "Long/Short Equity" 0.94687463110165 11.26 -2.14087567767734 127.04 -0.33
"180831" 2006-01-31 "Long/Short Equity" 0.457003472669462 12.036 -4.40770408061854 50.45 -0.468
"180832" 2006-02-28 "Long/Short Equity" 2.48488733839785 12.4710526315789 0.286548879314409 57.41 -0.543
"180833" 2006-03-31 "Long/Short Equity" 1.06770625458964 11.6939130434783 -1.95639241178173 31.92 -0.396
"180834" 2006-04-30 "Long/Short Equity" 1.9935515813854 11.8473684210526 -2.86988912183565 71.12 -0.361
"180835" 2006-05-31 "Long/Short Equity" 2.99459139922495 14.4545454545455 3.72350340472875 102.87 -0.229
"180836" 2006-06-30 "Long/Short Equity" 2.18943325460839 16.9186363636364 0.174853998423903 136.32 -0.125
"180837" 2006-07-31 "Long/Short Equity" 1.44480530899492 15.326 -0.552982194564272 85.5 -0.269
"180838" 2006-08-31 "Long/Short Equity" 1.07779476094857 13.3517391304348 -2.38383162564524 38.02 -0.387
"180839" 2006-09-30 "Long/Short Equity" 1.53680577085127 12.1845 -1.06676714215907 53.98 -0.334
"180840" 2006-10-31 "Long/Short Equity" 0.864845388810882 11.3063636363636 -3.6085011446313 38.38 -0.48
"180841" 2006-11-30 "Long/Short Equity" 0.869029634239479 10.817619047619 -2.26575380589012 110.48 -0.477
"180842" 2006-12-31 "Long/Short Equity" 1.06138612534484 10.9645 -1.95249201809278 155.94 -0.467
"180843" 2007-01-31 "Long/Short Equity" 1.89422805532341 11.0425 -1.12255641429032 110.31 -0.549
"180844" 2007-02-28 "Long/Short Equity" 1.67247785141759 11.1552631578947 0.652699049213716 50.63 -0.514
"180845" 2007-03-31 "Long/Short Equity" 1.14954561802038 15.1627272727273 -1.59288532245511 55.33 -0.477
"180846" 2007-04-30 "Long/Short Equity" 0.731518268170888 12.933 -4.20550779596362 32.94 -0.458
"180847" 2007-05-31 "Long/Short Equity" 1.48693212811225 13.2977272727273 -2.47239932566896 42.02 -0.375
"180848" 2007-06-30 "Long/Short Equity" 3.97591708453563 14.947619047619 0.897474195529525 29.7 -0.139
"180849" 2007-07-31 "Long/Short Equity" 5.00990377348237 17.2733333333333 2.28094810155021 21.01 0.097
"180850" 2007-08-31 "Long/Short Equity" 1.91037977644458 25.0260869565217 0.269892087870112 65.25 0.808
"180851" 2007-09-30 "Long/Short Equity" 0.742629344337953 22.1989473684211 -4.61012368843194 39.77 0.634
"180852" 2007-10-31 "Long/Short Equity" 0.982655079663881 19.115652173913 -2.98578088806398 85.65 0.366
"180853" 2007-11-30 "Long/Short Equity" 5.35145132409496 25.582380952381 4.24459580670146 70.77 1.261
"180854" 2007-12-31 "Long/Short Equity" 1.75299305631781 21.651 1.37428908055038 127.28 0.905
"180855" 2008-01-31 "Long/Short Equity" 4.5564573556065 25.8161904761905 7.70750055230259 224.7 0.763
"180856" 2008-02-29 "Long/Short Equity" 2.1032551321842 25.456 0.735569913240126 142.87 0.922
"180857" 2008-03-31 "Long/Short Equity" 1.00409645571105 27.1035 1.24742367198878 76 1.13
"180858" 2008-04-30 "Long/Short Equity" 3.54979657020555 21.5627272727273 -4.98016213963656 80.74 1.045
"180859" 2008-05-31 "Long/Short Equity" 1.25042028804611 18.3033333333333 -1.10922021911374 70.58 0.72
"180860" 2008-06-30 "Long/Short Equity" 2.65435695138007 22.1104761904762 8.1008647686413 84.01 1.059
"180861" 2008-07-31 "Long/Short Equity" 5.43150629353025 24.3213636363636 2.52687163591937 65.51 1.199
"180862" 2008-08-31 "Long/Short Equity" 3.72870137634062 20.6957142857143 1.5975719598829 96.96 1.11
"180863" 2008-09-30 "Long/Short Equity" 14.3314427140077 30.2385714285714 12.0771973395099 626.03 3.819
"180864" 2008-10-31 "Long/Short Equity" 10.5998716883458 61.1773913043478 19.0451463622348 215.88 4.724
"180865" 2008-11-30 "Long/Short Equity" 0.206284245332638 62.6394736842105 6.71917847572982 270.26 4.407
"180866" 2008-12-31 "Long/Short Equity" 27.3209455218523 52.405 -3.05736421607165 208.04 3.313
"180867" 2009-01-31 "Long/Short Equity" 0.241046915517812 44.683 8.8455444640773 174.89 3.032
"180868" 2009-02-28 "Long/Short Equity" 0.236577711133127 45.5705263157895 10.4865484778148 204.86 2.924
"180869" 2009-03-31 "Long/Short Equity" 2961.71076116009 44.7954545454545 -7.2387372929549 212.96 2.513
"180870" 2009-04-30 "Long/Short Equity" 0.824129626843737 38.0638095238095 -10.9050242419425 130.17 2.101
"180871" 2009-05-31 "Long/Short Equity" 7.49594740357063 31.978 -8.62002743484225 110.96 1.551
"180872" 2009-06-30 "Long/Short Equity" 0.831395031436368 29.1404545454545 0.614018086523356 85.78 1.143
"180873" 2009-07-31 "Long/Short Equity" 4.81626364609775 26.1627272727273 -8.3714711300682 353.57 0.791
"180874" 2009-08-31 "Long/Short Equity" 4.0826901888689 25.3371428571429 -3.90963222886175 49.01 0.482
"180875" 2009-09-30 "Long/Short Equity" 5.47866294600179 24.9266666666667 -3.81227322427526 96.76 0.11
"180876" 2009-10-31 "Long/Short Equity" 17.6945881442202 24.2522727272727 1.84696335798612 94.64 0.085
"180877" 2009-11-30 "Long/Short Equity" 2.09508790944953 23.7835 -3.87255123534357 158.42 -0.161
"180878" 2009-12-31 "Long/Short Equity" 0.816516413805232 21.2395454545455 -1.69372336286898 158.19 -0.184
"180879" 2005-04-30 "Long/Short Equity" 25.9314610992052 14.4590476190476 2.39249329386092 148.21 -0.448
"180880" 2005-05-31 "Long/Short Equity" 0.533499305690872 13.967619047619 -1.51605226575723 69.66 -0.501
"180881" 2005-06-30 "Long/Short Equity" 0.293869241603597 11.8686363636364 -0.713260633816601 67.14 -0.521
"180882" 2005-07-31 "Long/Short Equity" 0.351626415354908 11.049 -3.4254487022692 35.3 -0.586
"180883" 2005-08-31 "Long/Short Equity" 0.32328109151998 12.9513043478261 -0.559013268359197 34.98 -0.496
"180884" 2005-09-30 "Long/Short Equity" 0.416988657889322 12.6280952380952 -2.46960387744632 71.1 -0.368
"180885" 2005-10-31 "Long/Short Equity" 29.2903714444567 14.937619047619 2.48580021138368 110.84 -0.332
"180886" 2005-11-30 "Long/Short Equity" 1.40273226318296 12.147619047619 -3.14369953429155 53.48 -0.329
"180887" 2005-12-31 "Long/Short Equity" 0.557909854473818 11.26 -2.14087567767734 127.04 -0.33
"180888" 2006-01-31 "Long/Short Equity" 0.27396571717512 12.036 -4.40770408061854 50.45 -0.468
"180889" 2006-02-28 "Long/Short Equity" 19.740490863206 12.4710526315789 0.286548879314409 57.41 -0.543
"180890" 2006-03-31 "Long/Short Equity" 0.531066033972592 11.6939130434783 -1.95639241178173 31.92 -0.396
"180891" 2006-04-30 "Long/Short Equity" 0.42419453910373 11.8473684210526 -2.86988912183565 71.12 -0.361
"180892" 2006-05-31 "Long/Short Equity" 1.54283442653492 14.4545454545455 3.72350340472875 102.87 -0.229
"180893" 2006-06-30 "Long/Short Equity" 2.24478843556298 16.9186363636364 0.174853998423903 136.32 -0.125
"180894" 2006-07-31 "Long/Short Equity" 1.45226031401978 15.326 -0.552982194564272 85.5 -0.269
"180895" 2006-08-31 "Long/Short Equity" 7.89305822572476 13.3517391304348 -2.38383162564524 38.02 -0.387
"180896" 2006-09-30 "Long/Short Equity" 20.0665161205342 12.1845 -1.06676714215907 53.98 -0.334
"180897" 2006-10-31 "Long/Short Equity" 0.473176360138883 11.3063636363636 -3.6085011446313 38.38 -0.48
"180898" 2006-11-30 "Long/Short Equity" 0.465888049495964 10.817619047619 -2.26575380589012 110.48 -0.477
"180899" 2006-12-31 "Long/Short Equity" 8.73899638930086 10.9645 -1.95249201809278 155.94 -0.467
"180900" 2007-01-31 "Long/Short Equity" 3.07732844869632 11.0425 -1.12255641429032 110.31 -0.549
"180901" 2007-02-28 "Long/Short Equity" 1.91848804703988 11.1552631578947 0.652699049213716 50.63 -0.514
"180902" 2007-03-31 "Long/Short Equity" 0.653392193896384 15.1627272727273 -1.59288532245511 55.33 -0.477
"180903" 2007-04-30 "Long/Short Equity" 0.501469927752961 12.933 -4.20550779596362 32.94 -0.458
"180904" 2007-05-31 "Long/Short Equity" 0.352753558288908 13.2977272727273 -2.47239932566896 42.02 -0.375
"180905" 2007-06-30 "Long/Short Equity" 1.91848804703988 14.947619047619 0.897474195529525 29.7 -0.139
"180906" 2007-07-31 "Long/Short Equity" 3.01398844282601 17.2733333333333 2.28094810155021 21.01 0.097
"180907" 2007-08-31 "Long/Short Equity" 5.91413308900972 25.0260869565217 0.269892087870112 65.25 0.808
"180908" 2007-09-30 "Long/Short Equity" 0.349082858533722 22.1989473684211 -4.61012368843194 39.77 0.634
"180909" 2007-10-31 "Long/Short Equity" 0.392344531572199 19.115652173913 -2.98578088806398 85.65 0.366
"180910" 2007-11-30 "Long/Short Equity" 10.9526868405787 25.582380952381 4.24459580670146 70.77 1.261
"180911" 2007-12-31 "Long/Short Equity" 0.719139980877933 21.651 1.37428908055038 127.28 0.905
"180912" 2008-01-31 "Long/Short Equity" 21.5560404206688 25.8161904761905 7.70750055230259 224.7 0.763
"180913" 2008-02-29 "Long/Short Equity" 0.282515096946802 25.456 0.735569913240126 142.87 0.922
"180914" 2008-03-31 "Long/Short Equity" 6.01840439534618 27.1035 1.24742367198878 76 1.13
"180915" 2008-04-30 "Long/Short Equity" 0.428609490209211 21.5627272727273 -4.98016213963656 80.74 1.045
"180916" 2008-05-31 "Long/Short Equity" 0.373569181662494 18.3033333333333 -1.10922021911374 70.58 0.72
"180917" 2008-06-30 "Long/Short Equity" 0.550817143667656 22.1104761904762 8.1008647686413 84.01 1.059
"180918" 2008-07-31 "Long/Short Equity" 119.351442043682 24.3213636363636 2.52687163591937 65.51 1.199
"180919" 2008-08-31 "Long/Short Equity" 10.6537002689077 20.6957142857143 1.5975719598829 96.96 1.11
"180920" 2008-09-30 "Long/Short Equity" 316.530937285407 30.2385714285714 12.0771973395099 626.03 3.819
"180921" 2008-10-31 "Long/Short Equity" 87.8322686191158 61.1773913043478 19.0451463622348 215.88 4.724
"180922" 2008-11-30 "Long/Short Equity" 27.1644541284838 62.6394736842105 6.71917847572982 270.26 4.407
"180923" 2008-12-31 "Long/Short Equity" 6.12758425201324 52.405 -3.05736421607165 208.04 3.313
"180924" 2009-01-31 "Long/Short Equity" 1.23049259794108 44.683 8.8455444640773 174.89 3.032
"180925" 2009-02-28 "Long/Short Equity" 6.00065460435088 45.5705263157895 10.4865484778148 204.86 2.924
"180926" 2009-03-31 "Long/Short Equity" 0.792133482082439 44.7954545454545 -7.2387372929549 212.96 2.513
"180927" 2009-04-30 "Long/Short Equity" 0.254541032880598 38.0638095238095 -10.9050242419425 130.17 2.101
"180928" 2009-05-31 "Long/Short Equity" 0.200815423437926 31.978 -8.62002743484225 110.96 1.551
"180929" 2009-06-30 "Long/Short Equity" 34.7759588997028 29.1404545454545 0.614018086523356 85.78 1.143
"180930" 2009-07-31 "Long/Short Equity" 0.477007302336056 26.1627272727273 -8.3714711300682 353.57 0.791
"180931" 2009-08-31 "Long/Short Equity" 1.85601211104156 25.3371428571429 -3.90963222886175 49.01 0.482
"180932" 2009-09-30 "Long/Short Equity" 0.272264142092836 24.9266666666667 -3.81227322427526 96.76 0.11
"180933" 2009-10-31 "Long/Short Equity" 3.15506421352618 24.2522727272727 1.84696335798612 94.64 0.085
"180934" 2009-11-30 "Long/Short Equity" 0.87979214562508 23.7835 -3.87255123534357 158.42 -0.161
"180935" 2009-12-31 "Long/Short Equity" 0.420850640817927 21.2395454545455 -1.69372336286898 158.19 -0.184
"180936" 2010-01-31 "Long/Short Equity" 12.1371274477798 20.6431578947368 4.187620028961 174.05 -0.282
"180937" 2010-02-28 "Long/Short Equity" 0.497217339803657 22.54 -1.23363497588735 204.83 -0.34
"180938" 2010-03-31 "Long/Short Equity" 2.22493421237112 17.7673913043478 -5.92774681739413 89.89 -0.417
"180939" 2010-04-30 "Long/Short Equity" 0.700215892638929 17.4242857142857 0.163761005555871 70.76 -0.458
"180940" 2010-05-31 "Long/Short Equity" 23.8825222343406 31.9295 9.90877416641916 221.3 0.106
"180941" 2010-06-30 "Long/Short Equity" 1.38919126420711 29.9163636363636 3.56343437355585 190.92 -0.052
"180942" 2010-07-31 "Long/Short Equity" 0.828460860698639 25.5652380952381 -8.01893360657547 202.13 -0.355
"180943" 2010-08-31 "Long/Short Equity" 6.37872644192192 24.7459090909091 3.92300675837862 214.97 -0.38
"180944" 2010-09-30 "Long/Short Equity" 0.300752337546904 22.517619047619 -9.11400861849598 153.17 -0.597
"180945" 2010-10-31 "Long/Short Equity" 1.02124650329217 20.3733333333333 -3.64927229955378 298.32 -0.626
"180946" 2010-11-30 "Long/Short Equity" 0.378509608647512 20.0957142857143 2.34555638646209 163.66 -0.51
"180947" 2010-12-31 "Long/Short Equity" 0.348806414145174 17.5695454545455 -7.24832810806009 180.76 -0.539
"180948" 2011-01-31 "Long/Short Equity" 0.331589640126083 17.3155 -2.18831611684041 114.06 -0.612
"180949" 2011-02-28 "Long/Short Equity" 2.83355802259739 17.43 -3.33036970895577 84.82 -0.632
"180950" 2005-04-30 "Long/Short Equity" 25.9264091275799 14.4590476190476 2.39249329386092 148.21 -0.448
"180951" 2005-05-31 "Long/Short Equity" 0.533499305690872 13.967619047619 -1.51605226575723 69.66 -0.501
"180952" 2005-06-30 "Long/Short Equity" 0.293869241603597 11.8686363636364 -0.713260633816601 67.14 -0.521
"180953" 2005-07-31 "Long/Short Equity" 0.351626415354908 11.049 -3.4254487022692 35.3 -0.586
"180954" 2005-08-31 "Long/Short Equity" 0.32328109151998 12.9513043478261 -0.559013268359197 34.98 -0.496
"180955" 2005-09-30 "Long/Short Equity" 0.416988657889322 12.6280952380952 -2.46960387744632 71.1 -0.368
"180956" 2005-10-31 "Long/Short Equity" 29.3092051487201 14.937619047619 2.48580021138368 110.84 -0.332
"180957" 2005-11-30 "Long/Short Equity" 1.40273226318296 12.147619047619 -3.14369953429155 53.48 -0.329
"180958" 2005-12-31 "Long/Short Equity" 0.557909854473818 11.26 -2.14087567767734 127.04 -0.33
"180959" 2006-01-31 "Long/Short Equity" 0.274083304049605 12.036 -4.40770408061854 50.45 -0.468
"180960" 2006-02-28 "Long/Short Equity" 19.740490863206 12.4710526315789 0.286548879314409 57.41 -0.543
"180961" 2006-03-31 "Long/Short Equity" 0.529526626437427 11.6939130434783 -1.95639241178173 31.92 -0.396
"180962" 2006-04-30 "Long/Short Equity" 0.42419453910373 11.8473684210526 -2.86988912183565 71.12 -0.361
"180963" 2006-05-31 "Long/Short Equity" 1.55522430362784 14.4545454545455 3.72350340472875 102.87 -0.229
"180964" 2006-06-30 "Long/Short Equity" 2.24478843556298 16.9186363636364 0.174853998423903 136.32 -0.125
"180965" 2006-07-31 "Long/Short Equity" 1.45226031401978 15.326 -0.552982194564272 85.5 -0.269
"180966" 2006-08-31 "Long/Short Equity" 7.89305822572476 13.3517391304348 -2.38383162564524 38.02 -0.387
"180967" 2006-09-30 "Long/Short Equity" 20.0665161205342 12.1845 -1.06676714215907 53.98 -0.334
"180968" 2006-10-31 "Long/Short Equity" 0.477007302336056 11.3063636363636 -3.6085011446313 38.38 -0.48
"180969" 2006-11-30 "Long/Short Equity" 0.47056028029782 10.817619047619 -2.26575380589012 110.48 -0.477
"180970" 2006-12-31 "Long/Short Equity" 8.78823437038483 10.9645 -1.95249201809278 155.94 -0.467
"180971" 2007-01-31 "Long/Short Equity" 3.07732844869632 11.0425 -1.12255641429032 110.31 -0.549
"180972" 2007-02-28 "Long/Short Equity" 1.94180153758758 11.1552631578947 0.652699049213716 50.63 -0.514
"180973" 2007-03-31 "Long/Short Equity" 0.654667734326373 15.1627272727273 -1.59288532245511 55.33 -0.477
"180974" 2007-04-30 "Long/Short Equity" 0.502153616761639 12.933 -4.20550779596362 32.94 -0.458
"180975" 2007-05-31 "Long/Short Equity" 0.353282276010816 13.2977272727273 -2.47239932566896 42.02 -0.375
"180976" 2007-06-30 "Long/Short Equity" 1.92632702295881 14.947619047619 0.897474195529525 29.7 -0.139
"180977" 2007-07-31 "Long/Short Equity" 3.01398844282601 17.2733333333333 2.28094810155021 21.01 0.097
"180978" 2007-08-31 "Long/Short Equity" 5.95101688586396 25.0260869565217 0.269892087870112 65.25 0.808
"180979" 2007-09-30 "Long/Short Equity" 0.349722121877977 22.1989473684211 -4.61012368843194 39.77 0.634
"180980" 2007-10-31 "Long/Short Equity" 0.392721013054627 19.115652173913 -2.98578088806398 85.65 0.366
"180981" 2007-11-30 "Long/Short Equity" 10.9909835499008 25.582380952381 4.24459580670146 70.77 1.261
"180982" 2007-12-31 "Long/Short Equity" 0.720645593319115 21.651 1.37428908055038 127.28 0.905
"180983" 2008-01-31 "Long/Short Equity" 21.6384252157473 25.8161904761905 7.70750055230259 224.7 0.763
"180984" 2008-02-29 "Long/Short Equity" 0.282656264663069 25.456 0.735569913240126 142.87 0.922
"180985" 2008-03-31 "Long/Short Equity" 6.05633882195509 27.1035 1.24742367198878 76 1.13
"180986" 2008-04-30 "Long/Short Equity" 0.428609490209211 21.5627272727273 -4.98016213963656 80.74 1.045
"180987" 2008-05-31 "Long/Short Equity" 0.375237485900495 18.3033333333333 -1.10922021911374 70.58 0.72
"180988" 2008-06-30 "Long/Short Equity" 0.542424031731574 22.1104761904762 8.1008647686413 84.01 1.059
"180989" 2008-07-31 "Long/Short Equity" 121.755405571154 24.3213636363636 2.52687163591937 65.51 1.199
"180990" 2008-08-31 "Long/Short Equity" 10.6971396569395 20.6957142857143 1.5975719598829 96.96 1.11
"180991" 2008-09-30 "Long/Short Equity" 327.913820358599 30.2385714285714 12.0771973395099 626.03 3.819
"180992" 2008-10-31 "Long/Short Equity" 89.1872418545275 61.1773913043478 19.0451463622348 215.88 4.724
"180993" 2008-11-30 "Long/Short Equity" 27.2663505662 62.6394736842105 6.71917847572982 270.26 4.407
"180994" 2008-12-31 "Long/Short Equity" 6.19502909128461 52.405 -3.05736421607165 208.04 3.313
"180995" 2009-01-31 "Long/Short Equity" 1.26330079357936 44.683 8.8455444640773 174.89 3.032
"180996" 2009-02-28 "Long/Short Equity" 6.05633882195509 45.5705263157895 10.4865484778148 204.86 2.924
"180997" 2009-03-31 "Long/Short Equity" 0.799786500177092 44.7954545454545 -7.2387372929549 212.96 2.513
"180998" 2009-04-30 "Long/Short Equity" 0.254913808191196 38.0638095238095 -10.9050242419425 130.17 2.101
"180999" 2009-05-31 "Long/Short Equity" 0.200898456157828 31.978 -8.62002743484225 110.96 1.551
"181000" 2009-06-30 "Long/Short Equity" 35.0176423186319 29.1404545454545 0.614018086523356 85.78 1.143
"181001" 2009-07-31 "Long/Short Equity" 0.478135003850008 26.1627272727273 -8.3714711300682 353.57 0.791
"181002" 2009-08-31 "Long/Short Equity" 1.87543899400822 25.3371428571429 -3.90963222886175 49.01 0.482
"181003" 2009-09-30 "Long/Short Equity" 0.272687327199288 24.9266666666667 -3.81227322427526 96.76 0.11
"181004" 2009-10-31 "Long/Short Equity" 3.16642488109258 24.2522727272727 1.84696335798612 94.64 0.085
"181005" 2009-11-30 "Long/Short Equity" 0.884338510508752 23.7835 -3.87255123534357 158.42 -0.161
"181006" 2009-12-31 "Long/Short Equity" 0.423729936367792 21.2395454545455 -1.69372336286898 158.19 -0.184
"181007" 2010-01-31 "Long/Short Equity" 12.1626726752042 20.6431578947368 4.187620028961 174.05 -0.282
"181008" 2010-02-28 "Long/Short Equity" 0.499392713753273 22.54 -1.23363497588735 204.83 -0.34
"181009" 2010-03-31 "Long/Short Equity" 2.23638443253085 17.7673913043478 -5.92774681739413 89.89 -0.417
"181010" 2010-04-30 "Long/Short Equity" 0.696516826261941 17.4242857142857 0.163761005555871 70.76 -0.458
"181011" 2010-05-31 "Long/Short Equity" 24.031730905843 31.9295 9.90877416641916 221.3 0.106
"181012" 2010-06-30 "Long/Short Equity" 1.4078476207788 29.9163636363636 3.56343437355585 190.92 -0.052
"181013" 2010-07-31 "Long/Short Equity" 0.833381599885801 25.5652380952381 -8.01893360657547 202.13 -0.355
"181014" 2010-08-31 "Long/Short Equity" 9.21536523619511 24.7459090909091 3.92300675837862 214.97 -0.38
"181015" 2010-09-30 "Long/Short Equity" 0.299828747241138 22.517619047619 -9.11400861849598 153.17 -0.597
"181016" 2010-10-31 "Long/Short Equity" 0.986617917818647 20.3733333333333 -3.64927229955378 298.32 -0.626
"181017" 2010-11-30 "Long/Short Equity" 0.377953651148973 20.0957142857143 2.34555638646209 163.66 -0.51
"181018" 2010-12-31 "Long/Short Equity" 0.349722121877977 17.5695454545455 -7.24832810806009 180.76 -0.539
"181019" 2011-01-31 "Long/Short Equity" 0.332173144761501 17.3155 -2.18831611684041 114.06 -0.612
"181020" 2011-02-28 "Long/Short Equity" 2.85912166652687 17.43 -3.33036970895577 84.82 -0.632
"181021" 2011-03-31 "Long/Short Equity" 0.706839206081678 20.7234782608696 1.23715733471831 81.91 -0.646
"181022" 2011-04-30 "Long/Short Equity" 3.30437308270311 16.244 -4.02232335149914 75.96 -0.812
"181023" 2011-05-31 "Long/Short Equity" 9.85140960388821 16.9114285714286 2.44941020581584 71.4 -0.799
"181024" 2011-06-30 "Long/Short Equity" 10.9019421739506 19.1531818181818 1.72928384394883 128.68 -0.677
"181025" 2005-12-31 "Equity Market Neutral" 1.87269738704563 11.26 -2.14087567767734 127.04 -0.33
"181026" 2006-01-31 "Equity Market Neutral" 1.45664099488485 12.036 -4.40770408061854 50.45 -0.468
"181027" 2006-02-28 "Equity Market Neutral" 1.01341490535674 12.4710526315789 0.286548879314409 57.41 -0.543
"181028" 2006-03-31 "Equity Market Neutral" 1.00325049096643 11.6939130434783 -1.95639241178173 31.92 -0.396
"181029" 2006-04-30 "Equity Market Neutral" 0.441615023987746 11.8473684210526 -2.86988912183565 71.12 -0.361
"181030" 2006-05-31 "Equity Market Neutral" 1.35902969471107 14.4545454545455 3.72350340472875 102.87 -0.229
"181031" 2006-06-30 "Equity Market Neutral" 7.45692018268026 16.9186363636364 0.174853998423903 136.32 -0.125
"181032" 2006-07-31 "Equity Market Neutral" 0.30068345877613 15.326 -0.552982194564272 85.5 -0.269
"181033" 2006-08-31 "Equity Market Neutral" 1.16152641659244 13.3517391304348 -2.38383162564524 38.02 -0.387
"181034" 2006-09-30 "Equity Market Neutral" 6.88739639370075 12.1845 -1.06676714215907 53.98 -0.334
"181035" 2006-10-31 "Equity Market Neutral" 1.41191140675053 11.3063636363636 -3.6085011446313 38.38 -0.48
"181036" 2006-11-30 "Equity Market Neutral" 1.44798471606156 10.817619047619 -2.26575380589012 110.48 -0.477
"181037" 2006-12-31 "Equity Market Neutral" 1.0595369524309 10.9645 -1.95249201809278 155.94 -0.467
"181038" 2007-01-31 "Equity Market Neutral" 0.601915165568021 11.0425 -1.12255641429032 110.31 -0.549
"181039" 2007-02-28 "Equity Market Neutral" 1.28783522532705 11.1552631578947 0.652699049213716 50.63 -0.514
"181040" 2007-03-31 "Equity Market Neutral" 0.874527186942893 15.1627272727273 -1.59288532245511 55.33 -0.477
"181041" 2007-04-30 "Equity Market Neutral" 15.7485120469697 12.933 -4.20550779596362 32.94 -0.458
"181042" 2007-05-31 "Equity Market Neutral" 2.52875851471031 13.2977272727273 -2.47239932566896 42.02 -0.375
"181043" 2007-06-30 "Equity Market Neutral" 2.86844697816333 14.947619047619 0.897474195529525 29.7 -0.139
"181044" 2007-07-31 "Equity Market Neutral" 1.19762008495562 17.2733333333333 2.28094810155021 21.01 0.097
"181045" 2007-08-31 "Equity Market Neutral" 0.383691255913706 25.0260869565217 0.269892087870112 65.25 0.808
"181046" 2007-09-30 "Equity Market Neutral" 7.55375237267468 22.1989473684211 -4.61012368843194 39.77 0.634
"181047" 2007-10-31 "Equity Market Neutral" 4.7718083952206 19.115652173913 -2.98578088806398 85.65 0.366
"181048" 2007-11-30 "Equity Market Neutral" 9.96384626968894 25.582380952381 4.24459580670146 70.77 1.261
"181049" 2007-12-31 "Equity Market Neutral" 0.770432216978057 21.651 1.37428908055038 127.28 0.905
"181050" 2008-01-31 "Equity Market Neutral" 0.43334223433902 25.8161904761905 7.70750055230259 224.7 0.763
"181051" 2008-02-29 "Equity Market Neutral" 1.82717280050716 25.456 0.735569913240126 142.87 0.922
"181052" 2008-03-31 "Equity Market Neutral" 0.800404361720172 27.1035 1.24742367198878 76 1.13
"181053" 2008-04-30 "Equity Market Neutral" 6.71909628875749 21.5627272727273 -4.98016213963656 80.74 1.045
"181054" 2008-05-31 "Equity Market Neutral" 1.17706984835644 18.3033333333333 -1.10922021911374 70.58 0.72
"181055" 2008-06-30 "Equity Market Neutral" 4.9849236420678 22.1104761904762 8.1008647686413 84.01 1.059
"181056" 2008-07-31 "Equity Market Neutral" 0.536189302347641 24.3213636363636 2.52687163591937 65.51 1.199
"181057" 2008-08-31 "Equity Market Neutral" 1.10262362026628 20.6957142857143 1.5975719598829 96.96 1.11
"181058" 2008-09-30 "Equity Market Neutral" 5.51994652174339 30.2385714285714 12.0771973395099 626.03 3.819
"181059" 2008-10-31 "Equity Market Neutral" 6.60545273104977 61.1773913043478 19.0451463622348 215.88 4.724
"181060" 2008-11-30 "Equity Market Neutral" 145.127812795398 62.6394736842105 6.71917847572982 270.26 4.407
"181061" 2008-12-31 "Equity Market Neutral" 0.61491697811416 52.405 -3.05736421607165 208.04 3.313
"181062" 2009-01-31 "Equity Market Neutral" 46.4063919207836 44.683 8.8455444640773 174.89 3.032
"181063" 2005-07-31 "Equity Market Neutral" 1.66600753203981 11.049 -3.4254487022692 35.3 -0.586
"181064" 2005-08-31 "Equity Market Neutral" 1.79404441560935 12.9513043478261 -0.559013268359197 34.98 -0.496
"181065" 2005-09-30 "Equity Market Neutral" 0.824206139490122 12.6280952380952 -2.46960387744632 71.1 -0.368
"181066" 2005-10-31 "Equity Market Neutral" 3.72471018183945 14.937619047619 2.48580021138368 110.84 -0.332
"181067" 2005-11-30 "Equity Market Neutral" 1.38309124962658 12.147619047619 -3.14369953429155 53.48 -0.329
"181068" 2005-12-31 "Equity Market Neutral" 0.901433422705876 11.26 -2.14087567767734 127.04 -0.33
"181069" 2006-01-31 "Equity Market Neutral" 0.931417418387226 12.036 -4.40770408061854 50.45 -0.468
"181070" 2006-02-28 "Equity Market Neutral" 0.981865592549073 12.4710526315789 0.286548879314409 57.41 -0.543
"181071" 2006-03-31 "Equity Market Neutral" 2.79912933042531 11.6939130434783 -1.95639241178173 31.92 -0.396
"181072" 2006-04-30 "Equity Market Neutral" 0.714426340978874 11.8473684210526 -2.86988912183565 71.12 -0.361
"181073" 2006-05-31 "Equity Market Neutral" 1.59636360203432 14.4545454545455 3.72350340472875 102.87 -0.229
"181074" 2006-06-30 "Equity Market Neutral" 1.99253373072654 16.9186363636364 0.174853998423903 136.32 -0.125
"181075" 2006-07-31 "Equity Market Neutral" 2.85770525111874 15.326 -0.552982194564272 85.5 -0.269
"181076" 2006-08-31 "Equity Market Neutral" 1.48655623936259 13.3517391304348 -2.38383162564524 38.02 -0.387
"181077" 2006-09-30 "Equity Market Neutral" 2.61712579810667 12.1845 -1.06676714215907 53.98 -0.334
"181078" 2006-10-31 "Equity Market Neutral" 1.84785281453795 11.3063636363636 -3.6085011446313 38.38 -0.48
"181079" 2006-11-30 "Equity Market Neutral" 2.99412536090402 10.817619047619 -2.26575380589012 110.48 -0.477
"181080" 2006-12-31 "Equity Market Neutral" 1.39303745619897 10.9645 -1.95249201809278 155.94 -0.467
"181081" 2007-01-31 "Equity Market Neutral" 1.39303745619897 11.0425 -1.12255641429032 110.31 -0.549
"181082" 2007-02-28 "Equity Market Neutral" 0.931417418387226 11.1552631578947 0.652699049213716 50.63 -0.514
"181083" 2007-03-31 "Equity Market Neutral" 2.99412536090402 15.1627272727273 -1.59288532245511 55.33 -0.477
"181084" 2007-04-30 "Equity Market Neutral" 0.74412013345962 12.933 -4.20550779596362 32.94 -0.458
"181085" 2007-05-31 "Equity Market Neutral" 6.54995478539102 13.2977272727273 -2.47239932566896 42.02 -0.375
"181086" 2007-06-30 "Equity Market Neutral" 2.2169429852549 14.947619047619 0.897474195529525 29.7 -0.139
"181087" 1995-02-28 "Distressed/Restructuring" 0.607690447717075 11.47 -1.28414846867226 118.81 0.815
"181088" 1995-03-31 "Distressed/Restructuring" 0.985402736005221 12.1665217391304 -4.64229946402543 120.07 0.819
"181089" 1995-04-30 "Distressed/Restructuring" 0.694986980216283 12.4426315789474 -3.31469859184643 80.55 0.755
"181090" 1995-05-31 "Distressed/Restructuring" 0.706812486575502 12.2659090909091 -0.689444975774835 44.86 0.638
"181091" 1995-06-30 "Distressed/Restructuring" 1.99363723380368 11.8968181818182 0.196530154256784 58.32 0.753
"181092" 1995-07-31 "Distressed/Restructuring" 0.765614138263866 12.514 -4.83627339511771 30.38 0.745
"181093" 1995-08-31 "Distressed/Restructuring" 1.95516678703308 12.7982608695652 2.38425394798536 26.6 0.699
"181094" 1995-09-30 "Distressed/Restructuring" 0.806973339707222 12.057 -2.7505376249896 33.06 0.679
"181095" 1995-10-31 "Distressed/Restructuring" 0.916157624034341 14.3572727272727 1.73245978598942 70.81 0.562
"181096" 1995-11-30 "Distressed/Restructuring" 1.57465615830123 12.4690476190476 -3.31186632812997 75.98 0.44
"181097" 1995-12-31 "Distressed/Restructuring" 0.748619126952582 11.7485 -2.76707501235113 257.26 0.505
"181098" 1996-01-31 "Distressed/Restructuring" 0.838554904256462 13.4736363636364 -1.65754208203956 168.06 0.392
"181099" 1996-02-29 "Distressed/Restructuring" 0.438585151904991 15.033 -0.456292509488225 42.59 0.593
"181100" 1996-03-31 "Distressed/Restructuring" 0.570195421309592 17.762380952381 -1.51055467909215 116.77 0.728
"181101" 1996-04-30 "Distressed/Restructuring" 0.990038891939305 16.5752380952381 -2.19986231975449 61.5 0.807
"181102" 1996-05-31 "Distressed/Restructuring" 0.615466855373764 16.1463636363636 0.0632448462520309 176.6 0.715
"181103" 1996-06-30 "Distressed/Restructuring" 0.778192827974423 16.395 -0.355655828060664 168.99 0.765
"181104" 1996-07-31 "Distressed/Restructuring" 0.819339395429985 17.9786363636364 3.68507130204742 227.28 0.843
"181105" 1996-08-31 "Distressed/Restructuring" 1.03525608249598 15.7604545454545 -0.991548351123363 24.17 0.759
"181106" 1996-09-30 "Distressed/Restructuring" 0.922593577704955 16.578 -3.75990575858279 149.9 0.802
"181107" 1996-10-31 "Distressed/Restructuring" 2.88190575574668 16.3817391304348 -0.547981042268824 28.4 0.665
"181108" 1996-11-30 "Distressed/Restructuring" 2.6330316224426 15.997 -5.45348221852577 79.59 0.53
"181109" 1996-12-31 "Distressed/Restructuring" 0.681098075745967 19.2609523809524 1.74469924987634 74.98 0.689
"181110" 1997-01-31 "Distressed/Restructuring" 0.758166237647037 19.4733333333333 -1.06294538264815 31.65 0.697
"181111" 1997-02-28 "Distressed/Restructuring" 0.629549691625364 20.1394736842105 -1.00810293794824 42.14 0.572
"181112" 1997-03-31 "Distressed/Restructuring" 0.838554904256462 20.17 2.12098777225832 66.14 0.836
"181113" 1997-04-30 "Distressed/Restructuring" 1.81340827436876 19.6622727272727 -3.12354363542756 29.09 0.771
"181114" 1997-05-31 "Distressed/Restructuring" 1.680161609783 19.9247619047619 -6.02911931061979 31.61 0.768
"181115" 1997-06-30 "Distressed/Restructuring" 1.06855280366672 20.1942857142857 -4.85381213151775 138.46 0.62
"181116" 1997-07-31 "Distressed/Restructuring" 0.480033126753685 20.5290909090909 -4.47982752786392 40.88 0.458
"181117" 1997-08-31 "Distressed/Restructuring" 2.81664834080657 23.0847619047619 6.81074915083338 100.22 0.567
"181118" 1997-09-30 "Distressed/Restructuring" 1.19178946860791 23.812380952381 -5.30233645983383 49.68 0.564
"181119" 1997-10-31 "Distressed/Restructuring" 3.61759545194693 23.8708695652174 5.38874860013971 179.79 0.774
"181120" 1997-11-30 "Distressed/Restructuring" 1.19178946860791 32.2061111111111 -1.63750632151818 156.83 0.579
"181121" 1997-12-31 "Distressed/Restructuring" 2.05845339074055 26.2763636363636 -1.0895891617449 41.02 0.448
"181122" 1998-01-31 "Distressed/Restructuring" 0.8938028213673 23.8665 -2.65825744642005 203.27 0.442
"181123" 1998-02-28 "Distressed/Restructuring" 0.726750554118833 19.9989473684211 -6.63648428269515 82.67 0.293
"181124" 1998-03-31 "Distressed/Restructuring" 0.672625644546007 20.1586363636364 -4.10193339100768 33.1 0.414
"181125" 1998-04-30 "Distressed/Restructuring" 0.781083901350087 22.0285714285714 -0.859696033368492 70.54 0.493
"181126" 1998-05-31 "Distressed/Restructuring" 0.664636812340202 20.874 1.36912115779403 76.03 0.389
"181127" 1998-06-30 "Distressed/Restructuring" 0.440343126541907 21.6627272727273 -2.25524608891958 42.46 0.347
"181128" 1998-07-31 "Distressed/Restructuring" 2.31302838876903 19.93 0.27594159543242 76.85 0.386
"181129" 1998-08-31 "Distressed/Restructuring" 34.1592311560558 31.5880952380952 13.4518781499916 385.54 0.983
"181130" 1998-09-30 "Distressed/Restructuring" 6.26498769370208 38.2047619047619 -1.63281726874203 165.53 1.105
"181131" 1998-10-31 "Distressed/Restructuring" 2.21979240818147 36.6081818181818 -8.90546234590133 56.04 1.123
"181132" 1998-11-30 "Distressed/Restructuring" 1.64353494792821 26.223 -5.82457906225174 50.31 0.698
"181133" 1998-12-31 "Distressed/Restructuring" 7.49272016545004 25.4790909090909 -4.76767481671724 47.53 0.711
"181134" 2005-07-31 "Equity Market Neutral" 0.751690601507946 11.049 -3.4254487022692 35.3 -0.586
"181135" 2005-08-31 "Equity Market Neutral" 0.313729680135211 12.9513043478261 -0.559013268359197 34.98 -0.496
"181136" 2005-09-30 "Equity Market Neutral" 36.108809873883 12.6280952380952 -2.46960387744632 71.1 -0.368
"181137" 2005-10-31 "Equity Market Neutral" 7.59408060389735 14.937619047619 2.48580021138368 110.84 -0.332
"181138" 2005-11-30 "Equity Market Neutral" 35.7007550226962 12.147619047619 -3.14369953429155 53.48 -0.329
"181139" 2005-12-31 "Equity Market Neutral" 0.505403510814154 11.26 -2.14087567767734 127.04 -0.33
"181140" 2006-01-31 "Equity Market Neutral" 0.381181378558595 12.036 -4.40770408061854 50.45 -0.468
"181141" 2006-02-28 "Equity Market Neutral" 3.59785207857167 12.4710526315789 0.286548879314409 57.41 -0.543
"181142" 2006-03-31 "Equity Market Neutral" 0.299128554216971 11.6939130434783 -1.95639241178173 31.92 -0.396
"181143" 2006-04-30 "Equity Market Neutral" 0.263735228311524 11.8473684210526 -2.86988912183565 71.12 -0.361
"181144" 2006-05-31 "Equity Market Neutral" 1.03910296297023 14.4545454545455 3.72350340472875 102.87 -0.229
"181145" 2006-06-30 "Equity Market Neutral" 3.00304697477355 16.9186363636364 0.174853998423903 136.32 -0.125
"181146" 2006-07-31 "Equity Market Neutral" 0.812492589646463 15.326 -0.552982194564272 85.5 -0.269
"181147" 2006-08-31 "Equity Market Neutral" 1.37810568392554 13.3517391304348 -2.38383162564524 38.02 -0.387
"181148" 2006-09-30 "Equity Market Neutral" 5.30701651494212 12.1845 -1.06676714215907 53.98 -0.334
"181149" 2006-10-31 "Equity Market Neutral" 2.6426535556776 11.3063636363636 -3.6085011446313 38.38 -0.48
"181150" 2006-11-30 "Equity Market Neutral" 0.281410695343667 10.817619047619 -2.26575380589012 110.48 -0.477
"181151" 2006-12-31 "Equity Market Neutral" 1.67045079577178 10.9645 -1.95249201809278 155.94 -0.467
"181152" 2007-01-31 "Equity Market Neutral" 4.97773690746373 11.0425 -1.12255641429032 110.31 -0.549
"181153" 2007-02-28 "Equity Market Neutral" 0.648487533819121 11.1552631578947 0.652699049213716 50.63 -0.514
"181154" 2007-03-31 "Equity Market Neutral" 0.523277893471115 15.1627272727273 -1.59288532245511 55.33 -0.477
"181155" 2007-04-30 "Equity Market Neutral" 0.64867385068882 12.933 -4.20550779596362 32.94 -0.458
"181156" 2007-05-31 "Equity Market Neutral" 4.95344084808109 13.2977272727273 -2.47239932566896 42.02 -0.375
"181157" 2007-06-30 "Equity Market Neutral" 0.68708404363606 14.947619047619 0.897474195529525 29.7 -0.139
"181158" 2007-07-31 "Equity Market Neutral" 0.840773486795776 17.2733333333333 2.28094810155021 21.01 0.097
"181159" 2007-08-31 "Equity Market Neutral" 7.23784743576264 25.0260869565217 0.269892087870112 65.25 0.808
"181160" 2007-09-30 "Equity Market Neutral" 0.267629473554749 22.1989473684211 -4.61012368843194 39.77 0.634
"181161" 2007-10-31 "Equity Market Neutral" 0.361772879981413 19.115652173913 -2.98578088806398 85.65 0.366
"181162" 2007-11-30 "Equity Market Neutral" 0.903917860124937 25.582380952381 4.24459580670146 70.77 1.261
"181163" 2007-12-31 "Equity Market Neutral" 1.6369983524451 21.651 1.37428908055038 127.28 0.905
"181164" 2008-01-31 "Equity Market Neutral" 2.60563248068026 25.8161904761905 7.70750055230259 224.7 0.763
"181165" 2008-02-29 "Equity Market Neutral" 0.321142481164509 25.456 0.735569913240126 142.87 0.922
"181166" 2008-03-31 "Equity Market Neutral" 0.597422254786078 27.1035 1.24742367198878 76 1.13
"181167" 2008-04-30 "Equity Market Neutral" 1.04838868708352 21.5627272727273 -4.98016213963656 80.74 1.045
"181168" 2008-05-31 "Equity Market Neutral" 1.94949811286987 18.3033333333333 -1.10922021911374 70.58 0.72
"181169" 2008-06-30 "Equity Market Neutral" 5.3779642267255 22.1104761904762 8.1008647686413 84.01 1.059
"181170" 2008-07-31 "Equity Market Neutral" 53.808689801956 24.3213636363636 2.52687163591937 65.51 1.199
"181171" 2008-08-31 "Equity Market Neutral" 162.473440074076 20.6957142857143 1.5975719598829 96.96 1.11
"181172" 2008-09-30 "Equity Market Neutral" 31.9288353231505 30.2385714285714 12.0771973395099 626.03 3.819
"181173" 2008-10-31 "Equity Market Neutral" 111.846452794917 61.1773913043478 19.0451463622348 215.88 4.724
"181174" 2008-11-30 "Equity Market Neutral" 18.0054597314103 62.6394736842105 6.71917847572982 270.26 4.407
"181175" 2008-12-31 "Equity Market Neutral" 0.173840278847577 52.405 -3.05736421607165 208.04 3.313
"181176" 2009-01-31 "Equity Market Neutral" 98.0571966707585 44.683 8.8455444640773 174.89 3.032
"181177" 2009-02-28 "Equity Market Neutral" 22.0856301896229 45.5705263157895 10.4865484778148 204.86 2.924
"181178" 2009-03-31 "Equity Market Neutral" 0.222764814646978 44.7954545454545 -7.2387372929549 212.96 2.513
"181179" 2009-04-30 "Equity Market Neutral" 3.74024505640141 38.0638095238095 -10.9050242419425 130.17 2.101
"181180" 2009-05-31 "Equity Market Neutral" 0.197511437688654 31.978 -8.62002743484225 110.96 1.551
"181181" 2009-06-30 "Equity Market Neutral" 2.19175226130766 29.1404545454545 0.614018086523356 85.78 1.143
"181182" 2009-07-31 "Equity Market Neutral" 0.381133924318523 26.1627272727273 -8.3714711300682 353.57 0.791
"181183" 2009-08-31 "Equity Market Neutral" 2.27514864454044 25.3371428571429 -3.90963222886175 49.01 0.482
"181184" 2009-09-30 "Equity Market Neutral" 0.995846737091546 24.9266666666667 -3.81227322427526 96.76 0.11
"181185" 2009-10-31 "Equity Market Neutral" 0.645137999147002 24.2522727272727 1.84696335798612 94.64 0.085
"181186" 2009-11-30 "Equity Market Neutral" 2.16118764741473 23.7835 -3.87255123534357 158.42 -0.161
"181187" 2009-12-31 "Equity Market Neutral" 504.838356329802 21.2395454545455 -1.69372336286898 158.19 -0.184
"181188" 2010-01-31 "Equity Market Neutral" 39.1388532971443 20.6431578947368 4.187620028961 174.05 -0.282
"181189" 2010-02-28 "Equity Market Neutral" 69.9922482779315 22.54 -1.23363497588735 204.83 -0.34
"181190" 2010-03-31 "Equity Market Neutral" 4.97630179717576 17.7673913043478 -5.92774681739413 89.89 -0.417
"181191" 2010-04-30 "Equity Market Neutral" 22.3538393175841 17.4242857142857 0.163761005555871 70.76 -0.458
"181192" 2010-05-31 "Equity Market Neutral" 42.8735093624682 31.9295 9.90877416641916 221.3 0.106
"181193" 2010-06-30 "Equity Market Neutral" 0.763091901282731 29.9163636363636 3.56343437355585 190.92 -0.052
"181194" 2010-07-31 "Equity Market Neutral" 0.29118256238057 25.5652380952381 -8.01893360657547 202.13 -0.355
"181195" 2010-08-31 "Equity Market Neutral" 7.71109361279256 24.7459090909091 3.92300675837862 214.97 -0.38
"181196" 2010-09-30 "Equity Market Neutral" 0.229719381339162 22.517619047619 -9.11400861849598 153.17 -0.597
"181197" 2010-10-31 "Equity Market Neutral" 1.07739927029441 20.3733333333333 -3.64927229955378 298.32 -0.626
"181198" 2010-11-30 "Equity Market Neutral" 363.238358037541 20.0957142857143 2.34555638646209 163.66 -0.51
"181199" 2010-12-31 "Equity Market Neutral" 0.672306331527924 17.5695454545455 -7.24832810806009 180.76 -0.539
"181200" 2011-01-31 "Equity Market Neutral" 0.458861509944736 17.3155 -2.18831611684041 114.06 -0.612
"181201" 2011-02-28 "Equity Market Neutral" 2.96470308440624 17.43 -3.33036970895577 84.82 -0.632
"181202" 2011-03-31 "Equity Market Neutral" 0.564502762569219 20.7234782608696 1.23715733471831 81.91 -0.646
"181203" 2011-04-30 "Equity Market Neutral" 0.316260228127177 16.244 -4.02232335149914 75.96 -0.812
"181204" 2011-05-31 "Equity Market Neutral" 15.8779041371427 16.9114285714286 2.44941020581584 71.4 -0.799
"181205" 2011-06-30 "Equity Market Neutral" 2.3934034079387 19.1531818181818 1.72928384394883 128.68 -0.677
"181206" 2011-07-31 "Equity Market Neutral" 8.23843621681597 19.2275 1.88764571636335 320.02 -0.701
"181207" 2011-08-31 "Equity Market Neutral" 1.6123454227274 35.0291304347826 7.26080238642508 152.92 -0.31
"181208" 2011-09-30 "Equity Market Neutral" 45.8765668350968 36.53 8.8471661724008 106.29 -0.079
"181209" 2011-10-31 "Equity Market Neutral" 0.557099661153846 32.8290476190476 -10.2558273290069 106.27 -0.279
"181210" 2011-11-30 "Equity Market Neutral" 4.41659401357635 31.9419047619048 2.68562453174906 90.16 -0.225
"181211" 2011-12-31 "Equity Market Neutral" 13.2540653529818 25.047619047619 0.169592538941285 193.99 -0.377
"181212" 2012-01-31 "Equity Market Neutral" 1.35447220797769 20.228 -4.92975194381847 92.52 -0.686
"181213" 2012-02-29 "Equity Market Neutral" 1.58943649586228 18.4205 -4.66002736736579 51.9 -0.801
"181214" 2012-03-31 "Equity Market Neutral" 1.42474238003692 16.1672727272727 -1.02339226315141 82.22 -0.81
"181215" 2012-04-30 "Equity Market Neutral" 3.33911641486605 17.823 1.37346409443213 111.81 -0.894
"181216" 2005-09-30 "Long/Short Equity" 1.05279913918732 12.6280952380952 -2.46960387744632 71.1 -0.368
"181217" 2005-10-31 "Long/Short Equity" 2.0438800976754 14.937619047619 2.48580021138368 110.84 -0.332
"181218" 2005-11-30 "Long/Short Equity" 2.25880148954446 12.147619047619 -3.14369953429155 53.48 -0.329
"181219" 2005-12-31 "Long/Short Equity" 2.03616764993284 11.26 -2.14087567767734 127.04 -0.33
"181220" 2006-01-31 "Long/Short Equity" 0.321648366040155 12.036 -4.40770408061854 50.45 -0.468
"181221" 2006-02-28 "Long/Short Equity" 0.63971002197777 12.4710526315789 0.286548879314409 57.41 -0.543
"181222" 2006-03-31 "Long/Short Equity" 0.631271705809335 11.6939130434783 -1.95639241178173 31.92 -0.396
"181223" 2006-04-30 "Long/Short Equity" 1.07448114921834 11.8473684210526 -2.86988912183565 71.12 -0.361
"181224" 2006-05-31 "Long/Short Equity" 1.97962033488865 14.4545454545455 3.72350340472875 102.87 -0.229
"181225" 2006-06-30 "Long/Short Equity" 1.89422805532341 16.9186363636364 0.174853998423903 136.32 -0.125
"181226" 2006-07-31 "Long/Short Equity" 2.07033219013825 15.326 -0.552982194564272 85.5 -0.269
"181227" 2006-08-31 "Long/Short Equity" 2.31928775513723 13.3517391304348 -2.38383162564524 38.02 -0.387
"181228" 2006-09-30 "Long/Short Equity" 1.77397465654504 12.1845 -1.06676714215907 53.98 -0.334
"181229" 2006-10-31 "Long/Short Equity" 0.551754779704752 11.3063636363636 -3.6085011446313 38.38 -0.48
"181230" 2006-11-30 "Long/Short Equity" 0.686670434692677 10.817619047619 -2.26575380589012 110.48 -0.477
"181231" 2006-12-31 "Long/Short Equity" 0.432858894181937 10.9645 -1.95249201809278 155.94 -0.467
"181232" 2007-01-31 "Long/Short Equity" 0.945451417520046 11.0425 -1.12255641429032 110.31 -0.549
"181233" 2007-02-28 "Long/Short Equity" 1.35208977605502 11.1552631578947 0.652699049213716 50.63 -0.514
"181234" 2007-03-31 "Long/Short Equity" 0.999616294498806 15.1627272727273 -1.59288532245511 55.33 -0.477
"181235" 2007-04-30 "Long/Short Equity" 0.582660213414994 12.933 -4.20550779596362 32.94 -0.458
"181236" 2007-05-31 "Long/Short Equity" 0.687491003813844 13.2977272727273 -2.47239932566896 42.02 -0.375
"181237" 2007-06-30 "Long/Short Equity" 0.7654986574664 14.947619047619 0.897474195529525 29.7 -0.139
"181238" 2007-07-31 "Long/Short Equity" 0.511167564646573 17.2733333333333 2.28094810155021 21.01 0.097
"181239" 2007-08-31 "Long/Short Equity" 10.2526873935531 25.0260869565217 0.269892087870112 65.25 0.808
"181240" 2007-09-30 "Long/Short Equity" 0.449238536412767 22.1989473684211 -4.61012368843194 39.77 0.634
"181241" 2007-10-31 "Long/Short Equity" 0.435374233936302 19.115652173913 -2.98578088806398 85.65 0.366
"181242" 2007-11-30 "Long/Short Equity" 6.05633882195509 25.582380952381 4.24459580670146 70.77 1.261
"181243" 2007-12-31 "Long/Short Equity" 0.802467355478193 21.651 1.37428908055038 127.28 0.905
"181244" 2008-01-31 "Long/Short Equity" 28.4745817522495 25.8161904761905 7.70750055230259 224.7 0.763
"181245" 2008-02-29 "Long/Short Equity" 0.560210817248642 25.456 0.735569913240126 142.87 0.922
"181246" 2008-03-31 "Long/Short Equity" 10.1752653052287 27.1035 1.24742367198878 76 1.13
"181247" 2008-04-30 "Long/Short Equity" 1.33877065834068 21.5627272727273 -4.98016213963656 80.74 1.045
"181248" 2008-05-31 "Long/Short Equity" 0.903477579219999 18.3033333333333 -1.10922021911374 70.58 0.72
"181249" 2008-06-30 "Long/Short Equity" 17.8753018636298 22.1104761904762 8.1008647686413 84.01 1.059
"181250" 2008-07-31 "Long/Short Equity" 5.42504462866733 24.3213636363636 2.52687163591937 65.51 1.199
"181251" 2008-08-31 "Long/Short Equity" 15.7583490401392 20.6957142857143 1.5975719598829 96.96 1.11
"181252" 2008-09-30 "Long/Short Equity" 82.7064517483751 30.2385714285714 12.0771973395099 626.03 3.819
"181253" 2008-10-31 "Long/Short Equity" 51.7795529396254 61.1773913043478 19.0451463622348 215.88 4.724
"181254" 2008-11-30 "Long/Short Equity" 9.86340739190899 62.6394736842105 6.71917847572982 270.26 4.407
"181255" 2008-12-31 "Long/Short Equity" 0.462262563428315 52.405 -3.05736421607165 208.04 3.313
"181256" 2009-01-31 "Long/Short Equity" 3.72323545341299 44.683 8.8455444640773 174.89 3.032
"181257" 2009-02-28 "Long/Short Equity" 1.72325479062763 45.5705263157895 10.4865484778148 204.86 2.924
"181258" 2009-03-31 "Long/Short Equity" 2.26774747079309 44.7954545454545 -7.2387372929549 212.96 2.513
"181259" 2009-04-30 "Long/Short Equity" 0.676612296957219 38.0638095238095 -10.9050242419425 130.17 2.101
"181260" 2009-05-31 "Long/Short Equity" 0.533095308196633 31.978 -8.62002743484225 110.96 1.551
"181261" 2009-06-30 "Long/Short Equity" 1.55188065720622 29.1404545454545 0.614018086523356 85.78 1.143
"181262" 2009-07-31 "Long/Short Equity" 0.478485721235276 26.1627272727273 -8.3714711300682 353.57 0.791
"181263" 2009-08-31 "Long/Short Equity" 3.5150737634375 25.3371428571429 -3.90963222886175 49.01 0.482
"181264" 2009-09-30 "Long/Short Equity" 0.404653832177316 24.9266666666667 -3.81227322427526 96.76 0.11
"181265" 2009-10-31 "Long/Short Equity" 0.757442958379995 24.2522727272727 1.84696335798612 94.64 0.085
"181266" 2009-11-30 "Long/Short Equity" 0.98778225701648 23.7835 -3.87255123534357 158.42 -0.161
"181267" 2009-12-31 "Long/Short Equity" 0.415632621794423 21.2395454545455 -1.69372336286898 158.19 -0.184
"181268" 2010-01-31 "Long/Short Equity" 1.73566292781467 20.6431578947368 4.187620028961 174.05 -0.282
"181269" 2010-02-28 "Long/Short Equity" 1.81352292173708 22.54 -1.23363497588735 204.83 -0.34
"181270" 2010-03-31 "Long/Short Equity" 5.36253716658609 17.7673913043478 -5.92774681739413 89.89 -0.417
"181271" 2010-04-30 "Long/Short Equity" 3.98478997488436 17.4242857142857 0.163761005555871 70.76 -0.458
"181272" 2010-05-31 "Long/Short Equity" 49.5736019918815 31.9295 9.90877416641916 221.3 0.106
"181273" 2010-06-30 "Long/Short Equity" 2.5086467389213 29.9163636363636 3.56343437355585 190.92 -0.052
"181274" 2010-07-31 "Long/Short Equity" 1.89769066606101 25.5652380952381 -8.01893360657547 202.13 -0.355
"181275" 2010-08-31 "Long/Short Equity" 2.70923582156162 24.7459090909091 3.92300675837862 214.97 -0.38
"181276" 2010-09-30 "Long/Short Equity" 6.5110875387116 22.517619047619 -9.11400861849598 153.17 -0.597
"181277" 1995-08-31 "Distressed/Restructuring" 2.81664834080657 12.7982608695652 2.38425394798536 26.6 0.699
"181278" 1995-09-30 "Distressed/Restructuring" 0.685597640033496 12.057 -2.7505376249896 33.06 0.679
"181279" 1995-10-31 "Distressed/Restructuring" 1.46426668033331 14.3572727272727 1.73245978598942 70.81 0.562
"181280" 1995-11-30 "Distressed/Restructuring" 1.01308522776473 12.4690476190476 -3.31186632812997 75.98 0.44
"181281" 1995-12-31 "Distressed/Restructuring" 0.889005161818192 11.7485 -2.76707501235113 257.26 0.505
"181282" 1996-01-31 "Distressed/Restructuring" 0.838554904256462 13.4736363636364 -1.65754208203956 168.06 0.392
"181283" 1996-02-29 "Distressed/Restructuring" 0.396395099525314 15.033 -0.456292509488225 42.59 0.593
"181284" 1996-03-31 "Distressed/Restructuring" 0.539213286229078 17.762380952381 -1.51055467909215 116.77 0.728
"181285" 1996-04-30 "Distressed/Restructuring" 1.01308522776473 16.5752380952381 -2.19986231975449 61.5 0.807
"181286" 1996-05-31 "Distressed/Restructuring" 0.559186483699799 16.1463636363636 0.0632448462520309 176.6 0.715
"181287" 1996-06-30 "Distressed/Restructuring" 1.18159296053836 16.395 -0.355655828060664 168.99 0.765
"181288" 1996-07-31 "Distressed/Restructuring" 0.741790932103918 17.9786363636364 3.68507130204742 227.28 0.843
"181289" 1996-08-31 "Distressed/Restructuring" 0.990038891939305 15.7604545454545 -0.991548351123363 24.17 0.759
"181290" 1996-09-30 "Distressed/Restructuring" 0.849784966270396 16.578 -3.75990575858279 149.9 0.802
"181291" 1996-10-31 "Distressed/Restructuring" 2.12045353128457 16.3817391304348 -0.547981042268824 28.4 0.665
"181292" 1996-11-30 "Distressed/Restructuring" 2.27112819964798 15.997 -5.45348221852577 79.59 0.53
"181293" 1996-12-31 "Distressed/Restructuring" 0.62643505016256 19.2609523809524 1.74469924987634 74.98 0.689
"181294" 1997-01-31 "Distressed/Restructuring" 0.741790932103918 19.4733333333333 -1.06294538264815 31.65 0.697
"181295" 1997-02-28 "Distressed/Restructuring" 0.636826514310877 20.1394736842105 -1.00810293794824 42.14 0.572
"181296" 1997-03-31 "Distressed/Restructuring" 0.889005161818192 20.17 2.12098777225832 66.14 0.836
"181297" 1997-04-30 "Distressed/Restructuring" 2.27112819964798 19.6622727272727 -3.12354363542756 29.09 0.771
"181298" 1997-05-31 "Distressed/Restructuring" 1.53777581187973 19.9247619047619 -6.02911931061979 31.61 0.768
"181299" 1997-06-30 "Distressed/Restructuring" 1.01308522776473 20.1942857142857 -4.85381213151775 138.46 0.62
"181300" 1997-07-31 "Distressed/Restructuring" 0.518769904464901 20.5290909090909 -4.47982752786392 40.88 0.458
"181301" 1997-08-31 "Distressed/Restructuring" 2.98579223370202 23.0847619047619 6.81074915083338 100.22 0.567
"181302" 1997-09-30 "Distressed/Restructuring" 1.15053911728073 23.812380952381 -5.30233645983383 49.68 0.564
"181303" 1997-10-31 "Distressed/Restructuring" 3.76714575268783 23.8708695652174 5.38874860013971 179.79 0.774
"181304" 1997-11-30 "Distressed/Restructuring" 1.1063197407937 32.2061111111111 -1.63750632151818 156.83 0.579
"181305" 1997-12-31 "Distressed/Restructuring" 2.36267990220568 26.2763636363636 -1.0895891617449 41.02 0.448
"181306" 1998-01-31 "Distressed/Restructuring" 0.897857530978832 23.8665 -2.65825744642005 203.27 0.442
"181307" 1998-02-28 "Distressed/Restructuring" 0.769148727171882 19.9989473684211 -6.63648428269515 82.67 0.293
"181308" 1998-03-31 "Distressed/Restructuring" 0.709626296963566 20.1586363636364 -4.10193339100768 33.1 0.414
"181309" 1998-04-30 "Distressed/Restructuring" 0.842507846136403 22.0285714285714 -0.859696033368492 70.54 0.493
"181310" 1998-05-31 "Distressed/Restructuring" 0.66173061726553 20.874 1.36912115779403 76.03 0.389
"181311" 1998-06-30 "Distressed/Restructuring" 3.61759545194693 21.6627272727273 -2.25524608891958 42.46 0.347
"181312" 1998-07-31 "Distressed/Restructuring" 2.40917689691888 19.93 0.27594159543242 76.85 0.386
"181313" 1998-08-31 "Distressed/Restructuring" 32.4047954160463 31.5880952380952 13.4518781499916 385.54 0.983
"181314" 1998-09-30 "Distressed/Restructuring" 12.3161127679558 38.2047619047619 -1.63281726874203 165.53 1.105
"181315" 1998-10-31 "Distressed/Restructuring" 2.86759361870604 36.6081818181818 -8.90546234590133 56.04 1.123
"181316" 1998-11-30 "Distressed/Restructuring" 1.53777581187973 26.223 -5.82457906225174 50.31 0.698
"181317" 1998-12-31 "Distressed/Restructuring" 9.10357268302432 25.4790909090909 -4.76767481671724 47.53 0.711
"181318" 2002-01-31 "Long/Short Equity" 2.77021524492456 22.2528571428571 3.09890425264769 229.05 0.631
"181319" 2002-02-28 "Long/Short Equity" 2.53873462155282 22.8757894736842 0.996073704929365 221.66 0.589
"181320" 2002-03-31 "Long/Short Equity" 1.57507044346193 18.985 -4.24469114976961 138.6 0.647
"181321" 2002-04-30 "Long/Short Equity" 6.35077416885678 19.9004545454545 3.52203125358087 67.62 0.467
"181322" 2002-05-31 "Long/Short Equity" 2.44744003943572 20.0877272727273 0.0416214820552564 76.14 0.504
"181323" 2002-06-30 "Long/Short Equity" 5.35145132409496 25.271 6.20314987802825 129.79 0.768
"181324" 2002-07-31 "Long/Short Equity" 3.16642488109258 34.0495454545455 8.51070157852414 99.31 0.935
"181325" 2002-08-31 "Long/Short Equity" 1.29205708589615 33.7427272727273 -0.00397327550812962 64.35 0.842
"181326" 2002-09-30 "Long/Short Equity" 4.2270890412826 37.6475 11.1250905991221 135.82 0.947
"181327" 2002-10-31 "Long/Short Equity" 0.847448739525552 35.2430434782609 -7.27520018857216 65.57 0.914
"181328" 2002-11-30 "Long/Short Equity" 1.41299423696501 28.175 -5.25178593302293 99.26 0.651
"181329" 2002-12-31 "Long/Short Equity" 2.54806980410095 28.2104761904762 4.94990227614398 208.16 0.617
"181330" 2003-01-31 "Long/Short Equity" 1.91037977644458 27.4242857142857 3.12251093453167 126.75 0.552
"181331" 2003-02-28 "Long/Short Equity" 2.31928775513723 32.2184210526316 1.90415881627876 204.15 0.429
"181332" 2003-03-31 "Long/Short Equity" 2.06256624113383 30.6342857142857 0.56265142177073 170.18 0.363
"181333" 2003-04-30 "Long/Short Equity" 1.13858562445019 23.9919047619048 -8.63900361728388 141.38 0.036
"181334" 2003-05-31 "Long/Short Equity" 1.44480530899492 20.2395238095238 -5.45271006342047 78.81 -0.019
"181335" 2003-06-30 "Long/Short Equity" 1.81738030567621 20.362380952381 -1.56439289266355 69.28 -0.01
"181336" 2003-07-31 "Long/Short Equity" 1.88659156452974 19.1613636363636 -1.91879834593474 124.04 0.222
"181337" 2003-08-31 "Long/Short Equity" 2.15701087692259 19.2742857142857 -1.97616526616954 97.49 0.126
"181338" 2003-09-30 "Long/Short Equity" 2.22493421237112 19.532380952381 -0.476845858499278 83.49 -0.027
"181339" 2003-10-31 "Long/Short Equity" 0.841440088926732 18.0234782608696 -5.83373000997097 73.24 -0.135
"181340" 2003-11-30 "Long/Short Equity" 1.58351468265402 17.4010526315789 -1.38276755025153 118.51 -0.189
"181341" 2003-12-31 "Long/Short Equity" 1.64303307448284 16.8263636363636 -6.17805595997619 68.15 -0.176
"181342" 2004-01-31 "Long/Short Equity" 1.08228396529669 16.101 -1.54112926727124 18.15 -0.291
"181343" 2004-02-29 "Long/Short Equity" 1.11478868147415 15.9984210526316 -1.55461094813306 66.03 -0.473
"181344" 2004-03-31 "Long/Short Equity" 1.31190884956438 17.6873913043478 0.888131545653946 93.16 -0.446
"181345" 2004-04-30 "Long/Short Equity" 2.40242894703517 15.6985714285714 2.2187456628243 43.95 -0.268
"181346" 2004-05-31 "Long/Short Equity" 1.67247785141759 17.705 -0.672906184190331 25.29 -0.236
"181347" 2004-06-30 "Long/Short Equity" 0.839442186350648 15.3571428571429 -1.90749127683368 111.42 -0.274
"181348" 2004-07-31 "Long/Short Equity" 5.186257277926 15.502380952381 3.34329712361436 70.61 -0.309
"181349" 2004-08-31 "Long/Short Equity" 1.91037977644458 16.6840909090909 -0.257061649031014 26.87 -0.416
"181350" 2004-09-30 "Long/Short Equity" 0.841440088926732 14.0809523809524 -1.77053721187494 37 -0.469
"181351" 2004-10-31 "Long/Short Equity" 0.751032532199273 14.9738095238095 -2.37025712379791 133.86 -0.487
"181352" 2004-11-30 "Long/Short Equity" 0.629772537733473 13.5771428571429 -5.09379154244716 43.85 -0.547
"181353" 2004-12-31 "Long/Short Equity" 1.60331335681697 12.4595454545455 -3.7257648320514 24.36 -0.596
"181354" 2005-01-31 "Long/Short Equity" 1.56113815334104 13.438 2.30822317869638 83.61 -0.638
"181355" 2005-02-28 "Long/Short Equity" 1.06448730845281 11.7089473684211 -3.00722195474242 43.62 -0.621
"181356" 2005-03-31 "Long/Short Equity" 1.46537206151238 13.1263636363636 2.16868657596692 83.11 -0.429
"181357" 2005-04-30 "Long/Short Equity" 3.19651503387286 14.4590476190476 2.39249329386092 148.21 -0.448
"181358" 2005-05-31 "Long/Short Equity" 1.06138612534484 13.967619047619 -1.51605226575723 69.66 -0.501
"181359" 2005-06-30 "Long/Short Equity" 1.2262347403163 11.8686363636364 -0.713260633816601 67.14 -0.521
"181360" 2005-07-31 "Long/Short Equity" 0.656458967953449 11.049 -3.4254487022692 35.3 -0.586
"181361" 2005-08-31 "Long/Short Equity" 0.803538414935223 12.9513043478261 -0.559013268359197 34.98 -0.496
"181362" 2005-09-30 "Long/Short Equity" 1.36416929061325 12.6280952380952 -2.46960387744632 71.1 -0.368
"181363" 2005-10-31 "Long/Short Equity" 3.7041816806077 14.937619047619 2.48580021138368 110.84 -0.332
"181364" 2005-11-30 "Long/Short Equity" 0.837427626786691 12.147619047619 -3.14369953429155 53.48 -0.329
"181365" 2005-12-31 "Long/Short Equity" 0.523967084030468 11.26 -2.14087567767734 127.04 -0.33
"181366" 2006-01-31 "Long/Short Equity" 0.545655396855969 12.036 -4.40770408061854 50.45 -0.468
"181367" 2006-02-28 "Long/Short Equity" 1.23049259794108 12.4710526315789 0.286548879314409 57.41 -0.543
"181368" 2006-03-31 "Long/Short Equity" 1.56113815334104 11.6939130434783 -1.95639241178173 31.92 -0.396
"181369" 2006-04-30 "Long/Short Equity" 0.874377590168359 11.8473684210526 -2.86988912183565 71.12 -0.361
"181370" 2006-05-31 "Long/Short Equity" 11.814432779911 14.4545454545455 3.72350340472875 102.87 -0.229
"181371" 2006-06-30 "Long/Short Equity" 4.32005512468876 16.9186363636364 0.174853998423903 136.32 -0.125
"181372" 2006-07-31 "Long/Short Equity" 2.05069051852997 15.326 -0.552982194564272 85.5 -0.269
"181373" 2006-08-31 "Long/Short Equity" 0.7170779441233 13.3517391304348 -2.38383162564524 38.02 -0.387
"181374" 2006-09-30 "Long/Short Equity" 1.69310923258807 12.1845 -1.06676714215907 53.98 -0.334
"181375" 2006-10-31 "Long/Short Equity" 0.711746517985354 11.3063636363636 -3.6085011446313 38.38 -0.48
"181376" 2006-11-30 "Long/Short Equity" 1.55522430362784 10.817619047619 -2.26575380589012 110.48 -0.477
"181377" 2006-12-31 "Long/Short Equity" 2.03951914049108 10.9645 -1.95249201809278 155.94 -0.467
"181378" 2007-01-31 "Long/Short Equity" 1.47102180394748 11.0425 -1.12255641429032 110.31 -0.549
"181379" 2007-02-28 "Long/Short Equity" 1.26782608463591 11.1552631578947 0.652699049213716 50.63 -0.514
"181380" 2007-03-31 "Long/Short Equity" 1.52562112298486 15.1627272727273 -1.59288532245511 55.33 -0.477
"181381" 2007-04-30 "Long/Short Equity" 1.0712042700479 12.933 -4.20550779596362 32.94 -0.458
"181382" 2007-05-31 "Long/Short Equity" 1.81738030567621 13.2977272727273 -2.47239932566896 42.02 -0.375
"181383" 2007-06-30 "Long/Short Equity" 2.64447609907097 14.947619047619 0.897474195529525 29.7 -0.139
"181384" 2007-07-31 "Long/Short Equity" 1.37463214541427 17.2733333333333 2.28094810155021 21.01 0.097
"181385" 2007-08-31 "Long/Short Equity" 16.2911136056701 25.0260869565217 0.269892087870112 65.25 0.808
"181386" 2007-09-30 "Long/Short Equity" 3.53244989637547 22.1989473684211 -4.61012368843194 39.77 0.634
"181387" 2007-10-31 "Long/Short Equity" 1.67968698619273 19.115652173913 -2.98578088806398 85.65 0.366
"181388" 1999-12-31 "Other" 0.220800009414306 22.1590909090909 -7.99665570904669 29.57 1.018
"181389" 2000-01-31 "Other" 11.6174001433482 23.202 5.81602311235602 55.95 0.981
"181390" 2000-02-29 "Other" 0.248789159640019 23.5955 -0.174631569980406 36.19 0.927
"181391" 2000-03-31 "Other" 25.8937120381997 22.7182608695652 -6.81457246586 69.33 1.02
"181392" 2000-04-30 "Other" 53.1394541050525 27.1642105263158 4.3179243794075 48.25 1.189
"181393" 2000-05-31 "Other" 16.44034980953 26.3731818181818 2.62548645800185 50.57 1.446
"181394" 2000-06-30 "Other" 0.27902418594655 21.54 -3.26698327606781 47.4 1.283
"181395" 2000-07-31 "Other" 113.237491272441 19.893 2.9087871138009 72.25 0.948
"181396" 2000-08-31 "Other" 0.246664376165428 18.0886956521739 -3.15651289166723 26.27 0.79
"181397" 2000-09-30 "Other" 23.0491975110405 19.6875 5.40811815605818 140.95 0.941
"181398" 2000-10-31 "Other" 178.112436621058 25.2 1.77031898226003 43.8 1.018
"181399" 2000-11-30 "Other" 14.512973154495 26.3828571428571 6.16813478736297 167.48 1.164
"181400" 2000-12-31 "Other" 19.6784017873923 26.5305 -1.51273342676221 266.22 1.218
"181401" 2001-01-31 "Other" 0.681435750988985 24.9185714285714 -1.88077327138603 115.77 0.879
"181402" 2001-02-28 "Other" 8.74885751647144 23.4115789473684 8.54694740970663 173.46 0.865
"181403" 2001-03-31 "Other" 0.32822529363466 28.4968181818182 6.73331698713132 40.83 1.048
"181404" 2001-04-30 "Other" 0.205031808281206 28.134 -7.2390229745341 52.21 0.916
"181405" 2001-05-31 "Other" 0.335759544759942 22.9440909090909 1.49364679501655 56.66 0.799
"181406" 2001-06-30 "Other" 9.30031267154293 20.9404761904762 3.23792601472855 62 0.702
"181407" 2001-07-31 "Other" 62.9191525664043 22.3161904761905 1.3937285441948 223.69 0.595
"181408" 2001-08-31 "Other" 4.86818148133193 21.8617391304348 4.94891410333478 61.89 0.588
"181409" 2001-09-30 "Other" 94.9973152383134 35.0653333333333 8.9216233973161 336.96 1.037
"181410" 2001-10-31 "Other" 0.51523960478202 32.7213043478261 -1.85492153002679 170.72 0.798
"181411" 2001-11-30 "Other" 1023.29990326768 26.6309523809524 -5.80237489397794 116.56 0.839
"181412" 2001-12-31 "Other" 17.0634767359566 23.72 -0.559960237612329 181.41 0.775
"181413" 2002-01-31 "Other" 33.6677683770895 22.2528571428571 3.09890425264769 229.05 0.631
"181414" 2002-02-28 "Other" 0.402501946047954 22.8757894736842 0.996073704929365 221.66 0.589
"181415" 2002-03-31 "Other" 0.211841996449268 18.985 -4.24469114976961 138.6 0.647
"181416" 2002-04-30 "Other" 0.233758845251852 19.9004545454545 3.52203125358087 67.62 0.467
"181417" 2002-05-31 "Other" 0.262025664757708 20.0877272727273 0.0416214820552564 76.14 0.504
"181418" 2002-06-30 "Other" 11.9917292085816 25.271 6.20314987802825 129.79 0.768
"181419" 2002-07-31 "Other" 37.6433012381802 34.0495454545455 8.51070157852414 99.31 0.935
"181420" 2002-08-31 "Other" 2.45511775224054 33.7427272727273 -0.00397327550812962 64.35 0.842
"181421" 2002-09-30 "Other" 17.4189414409216 37.6475 11.1250905991221 135.82 0.947
"181422" 2002-10-31 "Other" 100.62246908364 35.2430434782609 -7.27520018857216 65.57 0.914
"181423" 2002-11-30 "Other" 10.3644046703841 28.175 -5.25178593302293 99.26 0.651
"181424" 2002-12-31 "Other" 0.374317256696094 28.2104761904762 4.94990227614398 208.16 0.617
"181425" 2003-01-31 "Other" 0.600697150451673 27.4242857142857 3.12251093453167 126.75 0.552
"181426" 2003-02-28 "Other" 0.916766549751387 32.2184210526316 1.90415881627876 204.15 0.429
"181427" 2003-03-31 "Other" 2.03573682778779 30.6342857142857 0.56265142177073 170.18 0.363
"181428" 2003-04-30 "Other" 5.8731132869948 23.9919047619048 -8.63900361728388 141.38 0.036
"181429" 2003-05-31 "Other" 0.490955918688497 20.2395238095238 -5.45271006342047 78.81 -0.019
"181430" 2003-06-30 "Other" 0.324093162947092 20.362380952381 -1.56439289266355 69.28 -0.01
"181431" 2003-07-31 "Other" 2.74118430722541 19.1613636363636 -1.91879834593474 124.04 0.222
"181432" 2003-08-31 "Other" 0.303862844469506 19.2742857142857 -1.97616526616954 97.49 0.126
"181433" 2003-09-30 "Other" 0.200613385173698 19.532380952381 -0.476845858499278 83.49 -0.027
"181434" 2003-10-31 "Other" 3.77028368241352 18.0234782608696 -5.83373000997097 73.24 -0.135
"181435" 2003-11-30 "Other" 33.4982616063305 17.4010526315789 -1.38276755025153 118.51 -0.189
"181436" 2003-12-31 "Other" 0.30836973293727 16.8263636363636 -6.17805595997619 68.15 -0.176
"181437" 2004-01-31 "Other" 0.752884685813661 16.101 -1.54112926727124 18.15 -0.291
"181438" 2004-02-29 "Other" 1.05167174791632 15.9984210526316 -1.55461094813306 66.03 -0.473
"181439" 2004-03-31 "Other" 0.198219693084683 17.6873913043478 0.888131545653946 93.16 -0.446
"181440" 2004-04-30 "Other" 32.4025481025744 15.6985714285714 2.2187456628243 43.95 -0.268
"181441" 2004-05-31 "Other" 3.53066573675804 17.705 -0.672906184190331 25.29 -0.236
"181442" 2004-06-30 "Other" 0.269813529941042 15.3571428571429 -1.90749127683368 111.42 -0.274
"181443" 2004-07-31 "Other" 11.4167274939743 15.502380952381 3.34329712361436 70.61 -0.309
"181444" 2004-08-31 "Other" 1.71182317577576 16.6840909090909 -0.257061649031014 26.87 -0.416
"181445" 2004-09-30 "Other" 10.5310187610771 14.0809523809524 -1.77053721187494 37 -0.469
"181446" 2004-10-31 "Other" 0.578148218243265 14.9738095238095 -2.37025712379791 133.86 -0.487
"181447" 2004-11-30 "Other" 0.574030994135179 13.5771428571429 -5.09379154244716 43.85 -0.547
"181448" 2004-12-31 "Other" 0.452449295843368 12.4595454545455 -3.7257648320514 24.36 -0.596
"181449" 2005-01-31 "Other" 8.81796390036019 13.438 2.30822317869638 83.61 -0.638
"181450" 2005-02-28 "Other" 1.31785811454759 11.7089473684211 -3.00722195474242 43.62 -0.621
"181451" 2005-03-31 "Other" 7.87360977942093 13.1263636363636 2.16868657596692 83.11 -0.429
"181452" 2005-04-30 "Other" 0.980944763953868 14.4590476190476 2.39249329386092 148.21 -0.448
"181453" 2005-05-31 "Other" 12.1329541248753 13.967619047619 -1.51605226575723 69.66 -0.501
"181454" 2005-06-30 "Other" 0.842606573048701 11.8686363636364 -0.713260633816601 67.14 -0.521
"181455" 2005-07-31 "Other" 0.679164301835191 11.049 -3.4254487022692 35.3 -0.586
"181456" 2005-08-31 "Other" 0.390346382256375 12.9513043478261 -0.559013268359197 34.98 -0.496
"181457" 2005-09-30 "Other" 0.423864031617655 12.6280952380952 -2.46960387744632 71.1 -0.368
"181458" 2005-10-31 "Other" 6.9855186645446 14.937619047619 2.48580021138368 110.84 -0.332
"181459" 2005-11-30 "Other" 0.425873966906524 12.147619047619 -3.14369953429155 53.48 -0.329
"181460" 2005-12-31 "Other" 0.30756693451158 11.26 -2.14087567767734 127.04 -0.33
"181461" 2006-01-31 "Other" 1.35098370494191 12.036 -4.40770408061854 50.45 -0.468
"181462" 2006-02-28 "Other" 2.47526750189774 12.4710526315789 0.286548879314409 57.41 -0.543
"181463" 2006-03-31 "Other" 0.742520351009493 11.6939130434783 -1.95639241178173 31.92 -0.396
"181464" 2006-04-30 "Other" 0.356578608285806 11.8473684210526 -2.86988912183565 71.12 -0.361
"181465" 2006-05-31 "Other" 43.2307046949978 14.4545454545455 3.72350340472875 102.87 -0.229
"181466" 2006-06-30 "Other" 15.0458328907833 16.9186363636364 0.174853998423903 136.32 -0.125
"181467" 2006-07-31 "Other" 30.8955333207517 15.326 -0.552982194564272 85.5 -0.269
"181468" 2006-08-31 "Other" 7.79979172080581 13.3517391304348 -2.38383162564524 38.02 -0.387
"181469" 2006-09-30 "Other" 49.7034768862432 12.1845 -1.06676714215907 53.98 -0.334
"181470" 2006-10-31 "Other" 1.71343058565204 11.3063636363636 -3.6085011446313 38.38 -0.48
"181471" 2006-11-30 "Other" 0.314310907890594 10.817619047619 -2.26575380589012 110.48 -0.477
"181472" 2006-12-31 "Other" 0.825411499674967 10.9645 -1.95249201809278 155.94 -0.467
"181473" 2007-01-31 "Other" 9.27321399687593 11.0425 -1.12255641429032 110.31 -0.549
"181474" 2007-02-28 "Other" 0.831075656213487 11.1552631578947 0.652699049213716 50.63 -0.514
"181475" 2007-03-31 "Other" 4.31068779299971 15.1627272727273 -1.59288532245511 55.33 -0.477
"181476" 2007-04-30 "Other" 2.37970082040987 12.933 -4.20550779596362 32.94 -0.458
"181477" 2007-05-31 "Other" 6.76076328304919 13.2977272727273 -2.47239932566896 42.02 -0.375
"181478" 2007-06-30 "Other" 0.980317922309288 14.947619047619 0.897474195529525 29.7 -0.139
"181479" 2007-07-31 "Other" 3.13314482919675 17.2733333333333 2.28094810155021 21.01 0.097
"181480" 2007-08-31 "Other" 1.24386104514658 25.0260869565217 0.269892087870112 65.25 0.808
"181481" 2007-09-30 "Other" 2.74169326239753 22.1989473684211 -4.61012368843194 39.77 0.634
"181482" 2007-10-31 "Other" 0.402593315992948 19.115652173913 -2.98578088806398 85.65 0.366
"181483" 2007-11-30 "Other" 7.76256081279567 25.582380952381 4.24459580670146 70.77 1.261
"181484" 2007-12-31 "Other" 12.4094712745686 21.651 1.37428908055038 127.28 0.905
"181485" 2008-01-31 "Other" 4.66024249167748 25.8161904761905 7.70750055230259 224.7 0.763
"181486" 2008-02-29 "Other" 0.423774622546615 25.456 0.735569913240126 142.87 0.922
"181487" 2008-03-31 "Other" 0.725060246374756 27.1035 1.24742367198878 76 1.13
"181488" 2008-04-30 "Other" 33.2227903905421 21.5627272727273 -4.98016213963656 80.74 1.045
"181489" 2008-05-31 "Other" 1.85878431974421 18.3033333333333 -1.10922021911374 70.58 0.72
"181490" 2008-06-30 "Other" 35.2327326915945 22.1104761904762 8.1008647686413 84.01 1.059
"181491" 2008-07-31 "Other" 9.75521388155204 24.3213636363636 2.52687163591937 65.51 1.199
"181492" 2008-08-31 "Other" 23.5976916246126 20.6957142857143 1.5975719598829 96.96 1.11
"181493" 2008-09-30 "Other" 4.57986512118192 30.2385714285714 12.0771973395099 626.03 3.819
"181494" 2008-10-31 "Other" 12.9406049080946 61.1773913043478 19.0451463622348 215.88 4.724
"181495" 2008-11-30 "Other" 0.499035146046124 62.6394736842105 6.71917847572982 270.26 4.407
"181496" 2008-12-31 "Other" 0.578414114697628 52.405 -3.05736421607165 208.04 3.313
"181497" 2009-01-31 "Other" 3.77202727499642 44.683 8.8455444640773 174.89 3.032
"181498" 2009-02-28 "Other" 130.501295111937 45.5705263157895 10.4865484778148 204.86 2.924
"181499" 2009-03-31 "Other" 0.697115354419938 44.7954545454545 -7.2387372929549 212.96 2.513
"181500" 2009-04-30 "Other" 11.9954052579959 38.0638095238095 -10.9050242419425 130.17 2.101
"181501" 2009-05-31 "Other" 0.264426382027587 31.978 -8.62002743484225 110.96 1.551
"181502" 2009-06-30 "Other" 0.277035237500252 29.1404545454545 0.614018086523356 85.78 1.143
"181503" 2009-07-31 "Other" 2.37990351751098 26.1627272727273 -8.3714711300682 353.57 0.791
"181504" 2009-08-31 "Other" 0.311724978215391 25.3371428571429 -3.90963222886175 49.01 0.482
"181505" 2009-09-30 "Other" 0.929433054946655 24.9266666666667 -3.81227322427526 96.76 0.11
"181506" 2009-10-31 "Other" 4.13438304307034 24.2522727272727 1.84696335798612 94.64 0.085
"181507" 2009-11-30 "Other" 88.9723100786358 23.7835 -3.87255123534357 158.42 -0.161
"181508" 2009-12-31 "Other" 6.29313264070433 21.2395454545455 -1.69372336286898 158.19 -0.184
"181509" 2010-01-31 "Other" 0.437249294897664 20.6431578947368 4.187620028961 174.05 -0.282
"181510" 2010-02-28 "Other" 2.80972995733326 22.54 -1.23363497588735 204.83 -0.34
"181511" 2010-03-31 "Other" 0.385407292565892 17.7673913043478 -5.92774681739413 89.89 -0.417
"181512" 2010-04-30 "Other" 0.66024769553622 17.4242857142857 0.163761005555871 70.76 -0.458
"181513" 2010-05-31 "Other" 8.10487162718633 31.9295 9.90877416641916 221.3 0.106
"181514" 2010-06-30 "Other" 16.5833640994213 29.9163636363636 3.56343437355585 190.92 -0.052
"181515" 2010-07-31 "Other" 0.451878751543037 25.5652380952381 -8.01893360657547 202.13 -0.355
"181516" 2003-01-31 "Long/Short Equity" 0.656458967953449 27.4242857142857 3.12251093453167 126.75 0.552
"181517" 2003-02-28 "Long/Short Equity" 0.176013596659096 32.2184210526316 1.90415881627876 204.15 0.429
"181518" 2003-03-31 "Long/Short Equity" 0.332739779530447 30.6342857142857 0.56265142177073 170.18 0.363
"181519" 2003-04-30 "Long/Short Equity" 0.234880236815036 23.9919047619048 -8.63900361728388 141.38 0.036
"181520" 2003-05-31 "Long/Short Equity" 11.6328751126213 20.2395238095238 -5.45271006342047 78.81 -0.019
"181521" 2003-06-30 "Long/Short Equity" 1.29205708589615 20.362380952381 -1.56439289266355 69.28 -0.01
"181522" 2003-07-31 "Long/Short Equity" 0.553961392246569 19.1613636363636 -1.91879834593474 124.04 0.222
"181523" 2003-08-31 "Long/Short Equity" 0.899188764644678 19.2742857142857 -1.97616526616954 97.49 0.126
"181524" 2003-09-30 "Long/Short Equity" 0.407251688511009 19.532380952381 -0.476845858499278 83.49 -0.027
"181525" 2003-10-31 "Long/Short Equity" 0.300752337546904 18.0234782608696 -5.83373000997097 73.24 -0.135
"181526" 2003-11-30 "Long/Short Equity" 0.656458967953449 17.4010526315789 -1.38276755025153 118.51 -0.189
"181527" 2003-12-31 "Long/Short Equity" 0.371116753866751 16.8263636363636 -6.17805595997619 68.15 -0.176
"181528" 2004-01-31 "Long/Short Equity" 0.95306074114106 16.101 -1.54112926727124 18.15 -0.291
"181529" 2004-02-29 "Long/Short Equity" 0.670096263730372 15.9984210526316 -1.55461094813306 66.03 -0.473
"181530" 2004-03-31 "Long/Short Equity" 0.850682080442854 17.6873913043478 0.888131545653946 93.16 -0.446
"181531" 2004-04-30 "Long/Short Equity" 0.39073526715723 15.6985714285714 2.2187456628243 43.95 -0.268
"181532" 2004-05-31 "Long/Short Equity" 0.46726869949791 17.705 -0.672906184190331 25.29 -0.236
"181533" 2004-06-30 "Long/Short Equity" 0.733766167585359 15.3571428571429 -1.90749127683368 111.42 -0.274
"181534" 2004-07-31 "Long/Short Equity" 2.94809909185757 15.502380952381 3.34329712361436 70.61 -0.309
"181535" 2004-08-31 "Long/Short Equity" 1.79077433582736 16.6840909090909 -0.257061649031014 26.87 -0.416
"181536" 2004-09-30 "Long/Short Equity" 0.573461951541057 14.0809523809524 -1.77053721187494 37 -0.469
"181537" 2004-10-31 "Long/Short Equity" 1.57507044346193 14.9738095238095 -2.37025712379791 133.86 -0.487
"181538" 2004-11-30 "Long/Short Equity" 3.06244254073195 13.5771428571429 -5.09379154244716 43.85 -0.547
"181539" 2004-12-31 "Long/Short Equity" 1.51164072219029 12.4595454545455 -3.7257648320514 24.36 -0.596
"181540" 2005-01-31 "Long/Short Equity" 7.01322064751141 13.438 2.30822317869638 83.61 -0.638
"181541" 2005-02-28 "Long/Short Equity" 6.8044976926074 11.7089473684211 -3.00722195474242 43.62 -0.621
"181542" 2005-03-31 "Long/Short Equity" 0.347573349035236 13.1263636363636 2.16868657596692 83.11 -0.429
"181543" 2005-04-30 "Long/Short Equity" 0.899188764644678 14.4590476190476 2.39249329386092 148.21 -0.448
"181544" 2005-05-31 "Long/Short Equity" 1.24461493023594 13.967619047619 -1.51605226575723 69.66 -0.501
"181545" 2005-06-30 "Long/Short Equity" 0.461093679100929 11.8686363636364 -0.713260633816601 67.14 -0.521
"181546" 2005-07-31 "Long/Short Equity" 1.57507044346193 11.049 -3.4254487022692 35.3 -0.586
"181547" 2005-08-31 "Long/Short Equity" 3.9569890211372 12.9513043478261 -0.559013268359197 34.98 -0.496
"181548" 2005-09-30 "Long/Short Equity" 4.5564573556065 12.6280952380952 -2.46960387744632 71.1 -0.368
"181549" 2005-10-31 "Long/Short Equity" 1.71636905370967 14.937619047619 2.48580021138368 110.84 -0.332
"181550" 2005-11-30 "Long/Short Equity" 0.629772537733473 12.147619047619 -3.14369953429155 53.48 -0.329
"181551" 2005-12-31 "Long/Short Equity" 0.544429680725122 11.26 -2.14087567767734 127.04 -0.33
"181552" 2006-01-31 "Long/Short Equity" 7.94877356564128 12.036 -4.40770408061854 50.45 -0.468
"181553" 2006-02-28 "Long/Short Equity" 0.321931370206772 12.4710526315789 0.286548879314409 57.41 -0.543
"181554" 2006-03-31 "Long/Short Equity" 0.344379808763868 11.6939130434783 -1.95639241178173 31.92 -0.396
"181555" 2006-04-30 "Long/Short Equity" 4.24568095723697 11.8473684210526 -2.86988912183565 71.12 -0.361
"181556" 2006-05-31 "Long/Short Equity" 1.79077433582736 14.4545454545455 3.72350340472875 102.87 -0.229
"181557" 2006-06-30 "Long/Short Equity" 0.455155559381758 16.9186363636364 0.174853998423903 136.32 -0.125
"181558" 2006-07-31 "Long/Short Equity" 0.321931370206772 15.326 -0.552982194564272 85.5 -0.269
"181559" 2006-08-31 "Long/Short Equity" 0.382309046207536 13.3517391304348 -2.38383162564524 38.02 -0.387
"181560" 2006-09-30 "Long/Short Equity" 1.51164072219029 12.1845 -1.06676714215907 53.98 -0.334
"181561" 2006-10-31 "Long/Short Equity" 0.629772537733473 11.3063636363636 -3.6085011446313 38.38 -0.48
"181562" 2006-11-30 "Long/Short Equity" 0.544429680725122 10.817619047619 -2.26575380589012 110.48 -0.477
"181563" 2006-12-31 "Long/Short Equity" 0.386605966960447 10.9645 -1.95249201809278 155.94 -0.467
"181564" 2003-01-31 "Long/Short Equity" 0.656458967953449 27.4242857142857 3.12251093453167 126.75 0.552
"181565" 2003-02-28 "Long/Short Equity" 0.177565529878785 32.2184210526316 1.90415881627876 204.15 0.429
"181566" 2003-03-31 "Long/Short Equity" 0.33001651241248 30.6342857142857 0.56265142177073 170.18 0.363
"181567" 2003-04-30 "Long/Short Equity" 0.244576249151592 23.9919047619048 -8.63900361728388 141.38 0.036
"181568" 2003-05-31 "Long/Short Equity" 10.3856460818221 20.2395238095238 -5.45271006342047 78.81 -0.019
"181569" 2003-06-30 "Long/Short Equity" 1.29205708589615 20.362380952381 -1.56439289266355 69.28 -0.01
"181570" 2003-07-31 "Long/Short Equity" 0.583546783556963 19.1613636363636 -1.91879834593474 124.04 0.222
"181571" 2003-08-31 "Long/Short Equity" 0.874377590168359 19.2742857142857 -1.97616526616954 97.49 0.126
"181572" 2003-09-30 "Long/Short Equity" 0.432858894181937 19.532380952381 -0.476845858499278 83.49 -0.027
"181573" 2003-10-31 "Long/Short Equity" 0.314614144460921 18.0234782608696 -5.83373000997097 73.24 -0.135
"181574" 2003-11-30 "Long/Short Equity" 0.656458967953449 17.4010526315789 -1.38276755025153 118.51 -0.189
"181575" 2003-12-31 "Long/Short Equity" 0.39073526715723 16.8263636363636 -6.17805595997619 68.15 -0.176
"181576" 2004-01-31 "Long/Short Equity" 0.95306074114106 16.101 -1.54112926727124 18.15 -0.291
"181577" 2004-02-29 "Long/Short Equity" 0.670096263730372 15.9984210526316 -1.55461094813306 66.03 -0.473
"181578" 2004-03-31 "Long/Short Equity" 0.874377590168359 17.6873913043478 0.888131545653946 93.16 -0.446
"181579" 2004-04-30 "Long/Short Equity" 0.398946908654914 15.6985714285714 2.2187456628243 43.95 -0.268
"181580" 2004-05-31 "Long/Short Equity" 0.461093679100929 17.705 -0.672906184190331 25.29 -0.236
"181581" 2004-06-30 "Long/Short Equity" 0.751032532199273 15.3571428571429 -1.90749127683368 111.42 -0.274
"181582" 2004-07-31 "Long/Short Equity" 2.94809909185757 15.502380952381 3.34329712361436 70.61 -0.309
"181583" 2004-08-31 "Long/Short Equity" 1.71636905370967 16.6840909090909 -0.257061649031014 26.87 -0.416
"181584" 2004-09-30 "Long/Short Equity" 0.573461951541057 14.0809523809524 -1.77053721187494 37 -0.469
"181585" 2004-10-31 "Long/Short Equity" 1.57507044346193 14.9738095238095 -2.37025712379791 133.86 -0.487
"181586" 2004-11-30 "Long/Short Equity" 3.06244254073195 13.5771428571429 -5.09379154244716 43.85 -0.547
"181587" 2004-12-31 "Long/Short Equity" 1.45226031401978 12.4595454545455 -3.7257648320514 24.36 -0.596
"181588" 2005-01-31 "Long/Short Equity" 7.22660889415706 13.438 2.30822317869638 83.61 -0.638
"181589" 2005-02-28 "Long/Short Equity" 7.01322064751141 11.7089473684211 -3.00722195474242 43.62 -0.621
"181590" 2005-03-31 "Long/Short Equity" 0.344379808763868 13.1263636363636 2.16868657596692 83.11 -0.429
"181591" 2005-04-30 "Long/Short Equity" 0.874377590168359 14.4590476190476 2.39249329386092 148.21 -0.448
"181592" 2005-05-31 "Long/Short Equity" 1.20053281233087 13.967619047619 -1.51605226575723 69.66 -0.501
"181593" 2005-06-30 "Long/Short Equity" 0.46726869949791 11.8686363636364 -0.713260633816601 67.14 -0.521
"181594" 2005-07-31 "Long/Short Equity" 1.57507044346193 11.049 -3.4254487022692 35.3 -0.586
"181595" 2005-08-31 "Long/Short Equity" 4.10063319161159 12.9513043478261 -0.559013268359197 34.98 -0.496
"181596" 2005-09-30 "Long/Short Equity" 4.39564775703566 12.6280952380952 -2.46960387744632 71.1 -0.368
"181597" 2005-10-31 "Long/Short Equity" 1.71636905370967 14.937619047619 2.48580021138368 110.84 -0.332
"181598" 2005-11-30 "Long/Short Equity" 0.629772537733473 12.147619047619 -3.14369953429155 53.48 -0.329
"181599" 2005-12-31 "Long/Short Equity" 0.544429680725122 11.26 -2.14087567767734 127.04 -0.33
"181600" 2006-01-31 "Long/Short Equity" 7.22660889415706 12.036 -4.40770408061854 50.45 -0.468
"181601" 2006-02-28 "Long/Short Equity" 0.332739779530447 12.4710526315789 0.286548879314409 57.41 -0.543
"181602" 2006-03-31 "Long/Short Equity" 0.350846907644674 11.6939130434783 -1.95639241178173 31.92 -0.396
"181603" 2006-04-30 "Long/Short Equity" 4.24568095723697 11.8473684210526 -2.86988912183565 71.12 -0.361
"181604" 2006-05-31 "Long/Short Equity" 1.71636905370967 14.4545454545455 3.72350340472875 102.87 -0.229
"181605" 2006-06-30 "Long/Short Equity" 0.461093679100929 16.9186363636364 0.174853998423903 136.32 -0.125
"181606" 2006-07-31 "Long/Short Equity" 0.32748729054465 15.326 -0.552982194564272 85.5 -0.269
"181607" 2006-08-31 "Long/Short Equity" 0.39073526715723 13.3517391304348 -2.38383162564524 38.02 -0.387
"181608" 2006-09-30 "Long/Short Equity" 1.51164072219029 12.1845 -1.06676714215907 53.98 -0.334
"181609" 2006-10-31 "Long/Short Equity" 0.617824181418234 11.3063636363636 -3.6085011446313 38.38 -0.48
"181610" 2006-11-30 "Long/Short Equity" 0.553961392246569 10.817619047619 -2.26575380589012 110.48 -0.477
"181611" 2006-12-31 "Long/Short Equity" 0.386605966960447 10.9645 -1.95249201809278 155.94 -0.467
"181612" 2005-03-31 "Global trading" 1.75573459078338 13.1263636363636 2.16868657596692 83.11 -0.429
"181613" 2005-04-30 "Global trading" 3.05159183633403 14.4590476190476 2.39249329386092 148.21 -0.448
"181614" 2005-05-31 "Global trading" 2.96037834615668 13.967619047619 -1.51605226575723 69.66 -0.501
"181615" 2005-06-30 "Global trading" 0.963817692241458 11.8686363636364 -0.713260633816601 67.14 -0.521
"181616" 2005-07-31 "Global trading" 0.511998593709242 11.049 -3.4254487022692 35.3 -0.586
"181617" 2005-08-31 "Global trading" 1.66263452244585 12.9513043478261 -0.559013268359197 34.98 -0.496
"181618" 2005-09-30 "Global trading" 0.329189605703022 12.6280952380952 -2.46960387744632 71.1 -0.368
"181619" 2005-10-31 "Global trading" 0.48988969500904 14.937619047619 2.48580021138368 110.84 -0.332
"181620" 2005-11-30 "Global trading" 0.628542885520705 12.147619047619 -3.14369953429155 53.48 -0.329
"181621" 2005-12-31 "Global trading" 1.16391552836519 11.26 -2.14087567767734 127.04 -0.33
"181622" 2006-01-31 "Global trading" 0.472229638486456 12.036 -4.40770408061854 50.45 -0.468
"181623" 2006-02-28 "Global trading" 2.01606336412492 12.4710526315789 0.286548879314409 57.41 -0.543
"181624" 2006-03-31 "Global trading" 1.25702269421202 11.6939130434783 -1.95639241178173 31.92 -0.396
"181625" 2006-04-30 "Global trading" 1.66263452244585 11.8473684210526 -2.86988912183565 71.12 -0.361
"181626" 2006-05-31 "Global trading" 2.48918193829858 14.4545454545455 3.72350340472875 102.87 -0.229
"181627" 2006-06-30 "Global trading" 0.898468311478988 16.9186363636364 0.174853998423903 136.32 -0.125
"181628" 2006-07-31 "Global trading" 1.23457210876365 15.326 -0.552982194564272 85.5 -0.269
"181629" 2006-08-31 "Global trading" 0.477677597681513 13.3517391304348 -2.38383162564524 38.02 -0.387
"181630" 2006-09-30 "Global trading" 0.718067544593336 12.1845 -1.06676714215907 53.98 -0.334
"181631" 2006-10-31 "Global trading" 0.662060176126343 11.3063636363636 -3.6085011446313 38.38 -0.48
"181632" 2006-11-30 "Global trading" 1.4313485558409 10.817619047619 -2.26575380589012 110.48 -0.477
"181633" 2006-12-31 "Global trading" 0.501898897028767 10.9645 -1.95249201809278 155.94 -0.467
"181634" 2007-01-31 "Global trading" 0.577252450406223 11.0425 -1.12255641429032 110.31 -0.549
"181635" 2007-02-28 "Global trading" 4.84787595980532 11.1552631578947 0.652699049213716 50.63 -0.514
"181636" 2007-03-31 "Global trading" 1.68863732881314 15.1627272727273 -1.59288532245511 55.33 -0.477
"181637" 2007-04-30 "Global trading" 11.3314214174932 12.933 -4.20550779596362 32.94 -0.458
"181638" 2007-05-31 "Global trading" 1.83373013550969 13.2977272727273 -2.47239932566896 42.02 -0.375
"181639" 2007-06-30 "Global trading" 7.62626588442683 14.947619047619 0.897474195529525 29.7 -0.139
"181640" 2007-07-31 "Global trading" 0.516906581366566 17.2733333333333 2.28094810155021 21.01 0.097
"181641" 2007-08-31 "Global trading" 1.05425041248244 25.0260869565217 0.269892087870112 65.25 0.808
"181642" 2007-09-30 "Global trading" 12.8460152029792 22.1989473684211 -4.61012368843194 39.77 0.634
"181643" 2007-10-31 "Global trading" 4.59881305803944 19.115652173913 -2.98578088806398 85.65 0.366
"181644" 2007-11-30 "Global trading" 2.75321359528216 25.582380952381 4.24459580670146 70.77 1.261
"181645" 2007-12-31 "Global trading" 47.9409918511582 21.651 1.37428908055038 127.28 0.905
"181646" 2008-01-31 "Global trading" 21.9155042707138 25.8161904761905 7.70750055230259 224.7 0.763
"181647" 2008-02-29 "Global trading" 11.6931035560579 25.456 0.735569913240126 142.87 0.922
"181648" 2008-03-31 "Global trading" 1.65482417408698 27.1035 1.24742367198878 76 1.13
"181649" 2008-04-30 "Global trading" 0.381936731779894 21.5627272727273 -4.98016213963656 80.74 1.045
"181650" 2008-05-31 "Global trading" 1.43721115141657 18.3033333333333 -1.10922021911374 70.58 0.72
"181651" 2008-06-30 "Global trading" 9.79424664448767 22.1104761904762 8.1008647686413 84.01 1.059
"181652" 2008-07-31 "Global trading" 11.3314214174932 24.3213636363636 2.52687163591937 65.51 1.199
"181653" 2008-08-31 "Global trading" 10.8437746697142 20.6957142857143 1.5975719598829 96.96 1.11
"181654" 2008-09-30 "Global trading" 186.326363391319 30.2385714285714 12.0771973395099 626.03 3.819
"181655" 2008-10-31 "Global trading" 113.358886698538 61.1773913043478 19.0451463622348 215.88 4.724
"181656" 2008-11-30 "Global trading" 0.603665213665238 62.6394736842105 6.71917847572982 270.26 4.407
"181657" 2008-12-31 "Global trading" 1.48735751612507 52.405 -3.05736421607165 208.04 3.313
"181658" 2009-01-31 "Global trading" 1.35747147470474 44.683 8.8455444640773 174.89 3.032
"181659" 2009-02-28 "Global trading" 8.22497163964088 45.5705263157895 10.4865484778148 204.86 2.924
"181660" 2009-03-31 "Global trading" 0.407361340996553 44.7954545454545 -7.2387372929549 212.96 2.513
"181661" 2009-04-30 "Global trading" 0.335711391594835 38.0638095238095 -10.9050242419425 130.17 2.101
"181662" 2009-05-31 "Global trading" 0.781482898621877 31.978 -8.62002743484225 110.96 1.551
"181663" 2009-06-30 "Global trading" 9.96884652873889 29.1404545454545 0.614018086523356 85.78 1.143
"181664" 2009-07-31 "Global trading" 0.50260184647319 26.1627272727273 -8.3714711300682 353.57 0.791
"181665" 2009-08-31 "Global trading" 0.299110025472662 25.3371428571429 -3.90963222886175 49.01 0.482
"181666" 2009-09-30 "Global trading" 0.310808284777402 24.9266666666667 -3.81227322427526 96.76 0.11
"181667" 2009-10-31 "Global trading" 2.93639581498742 24.2522727272727 1.84696335798612 94.64 0.085
"181668" 2009-11-30 "Global trading" 0.375916203716905 23.7835 -3.87255123534357 158.42 -0.161
"181669" 2009-12-31 "Global trading" 22.968761793196 21.2395454545455 -1.69372336286898 158.19 -0.184
"181670" 2010-01-31 "Global trading" 0.875532872222179 20.6431578947368 4.187620028961 174.05 -0.282
"181671" 2010-02-28 "Global trading" 1.10155784705954 22.54 -1.23363497588735 204.83 -0.34
"181672" 2010-03-31 "Global trading" 1.61035568413736 17.7673913043478 -5.92774681739413 89.89 -0.417
"181673" 2010-04-30 "Global trading" 1.98050479814466 17.4242857142857 0.163761005555871 70.76 -0.458
"181674" 2010-05-31 "Global trading" 0.970601103712085 31.9295 9.90877416641916 221.3 0.106
"181675" 2010-06-30 "Global trading" 3.3980004320334 29.9163636363636 3.56343437355585 190.92 -0.052
"181676" 2010-07-31 "Global trading" 0.460393885933842 25.5652380952381 -8.01893360657547 202.13 -0.355
"181677" 2010-08-31 "Global trading" 0.98128114796892 24.7459090909091 3.92300675837862 214.97 -0.38
"181678" 2010-09-30 "Global trading" 0.406002168475898 22.517619047619 -9.11400861849598 153.17 -0.597
"181679" 2010-10-31 "Global trading" 0.672596657510792 20.3733333333333 -3.64927229955378 298.32 -0.626
"181680" 2010-11-30 "Global trading" 7.52599020804257 20.0957142857143 2.34555638646209 163.66 -0.51
"181681" 2010-12-31 "Global trading" 0.388227296268483 17.5695454545455 -7.24832810806009 180.76 -0.539
"181682" 2011-01-31 "Global trading" 0.516029068545694 17.3155 -2.18831611684041 114.06 -0.612
"181683" 2011-02-28 "Global trading" 0.636140746868985 17.43 -3.33036970895577 84.82 -0.632
"181684" 2011-03-31 "Global trading" 11.8545649946773 20.7234782608696 1.23715733471831 81.91 -0.646
"181685" 2011-04-30 "Global trading" 0.609163292385818 16.244 -4.02232335149914 75.96 -0.812
"181686" 2011-05-31 "Global trading" 4.56374956860693 16.9114285714286 2.44941020581584 71.4 -0.799
"181687" 2011-06-30 "Global trading" 0.997281421799387 19.1531818181818 1.72928384394883 128.68 -0.677
"181688" 2011-07-31 "Global trading" 2.07440932386161 19.2275 1.88764571636335 320.02 -0.701
"181689" 2011-08-31 "Global trading" 12.8949060379968 35.0291304347826 7.26080238642508 152.92 -0.31
"181690" 2011-09-30 "Global trading" 1.08763638994768 36.53 8.8471661724008 106.29 -0.079
"181691" 2011-10-31 "Global trading" 0.467123269239747 32.8290476190476 -10.2558273290069 106.27 -0.279
"181692" 2011-11-30 "Global trading" 7.15021371548704 31.9419047619048 2.68562453174906 90.16 -0.225
"181693" 2011-12-31 "Global trading" 0.589993466018849 25.047619047619 0.169592538941285 193.99 -0.377
"181694" 2012-01-31 "Global trading" 0.500550906582986 20.228 -4.92975194381847 92.52 -0.686
"181695" 2012-02-29 "Global trading" 7.34342727354258 18.4205 -4.66002736736579 51.9 -0.801
"181696" 2012-03-31 "Global trading" 7.96190491437421 16.1672727272727 -1.02339226315141 82.22 -0.81
"181697" 2012-04-30 "Global trading" 1.17250055769266 17.823 1.37346409443213 111.81 -0.894
"181698" 2012-05-31 "Global trading" 6.93204575612849 21.0018181818182 8.99125264395193 108.36 -0.697
"181699" 2012-06-30 "Global trading" 1.44347801920195 21.1309523809524 -4.93111251692997 222.24 -0.827
"181700" 2012-07-31 "Global trading" 0.262852009282623 17.5652380952381 -1.20197521113266 109.48 -0.969
"181701" 2012-08-31 "Global trading" 1.66263452244585 15.6895652173913 -2.2900775566962 259.97 -1.03
"181702" 2012-09-30 "Global trading" 9.96884652873889 15.2847368421053 -2.52468715017416 217 -1.183
"181703" 2012-10-31 "Global trading" 4.81382289773426 16.2761904761905 0.761110907782208 141.64 -1.168
"181704" 2012-11-30 "Global trading" 2.69967126601014 16.7019047619048 -1.07343556236468 251.56 -1.263
"181705" 2012-12-31 "Global trading" 4.77742343509087 17.307 -1.74892606802165 249.99 -1.259
"181706" 2013-01-31 "Global trading" 1.42538862036269 13.5052380952381 -5.00306313036981 126.24 -1.275
"181707" 2013-02-28 "Global trading" 1.54768406182177 14.0726315789474 0.0203491226397388 234.74 -1.323
"181708" 2013-03-31 "Global trading" 1.01811629076309 13.0315 -2.08763290112299 154.03 -1.372
"181709" 2013-04-30 "Global trading" 4.08670333902036 13.9672727272727 -2.90160786049639 81.56 -1.459
"181710" 2013-05-31 "Global trading" 0.388679386094457 13.4936363636364 0.284932516517747 66.84 -1.206
"181711" 2013-06-30 "Global trading" 9.06534857077901 17.2715 2.60779532764059 122.13 -0.817
"181712" 2013-07-31 "Global trading" 0.567095478745166 13.9745454545455 -5.18747889850915 77.62 -1.063
"181713" 2013-08-31 "Global trading" 5.80636810475859 14.21 2.33269426021262 101.91 -0.899
"181714" 2013-09-30 "Global trading" 2.71138480787454 14.692 -4.81647108990193 156.8 -1.002
"181715" 2013-10-31 "Global trading" 2.42925560374817 15.4078260869565 -3.83423421555874 67.75 -1.219
"181716" 2013-11-30 "Global trading" 0.589993466018849 12.924 -1.59489911782689 93.59 -1.206
"181717" 2013-12-31 "Global trading" 1.1803139642568 14.192380952381 -2.00469902187637 130.03 -1.169
"181718" 2014-01-31 "Global trading" 23.6060931195456 14.2409523809524 3.76944004132279 44.12 -1.178
"181719" 2014-02-28 "Global trading" 4.56374956860693 15.47 -4.81364516758673 71.2 -1.305
"181720" 2014-03-31 "Global trading" 156.175642091628 14.8366666666667 0.0910827265130755 45.06 -1.286
"181721" 2014-04-30 "Global trading" 6.61234229964999 14.1980952380952 -0.8284972465072 35.13 -1.367
"181722" 2014-05-31 "Global trading" 0.701989646336781 12.4752380952381 -1.62595941796791 62.38 -1.451
"181723" 2014-06-30 "Global trading" 0.784997774653287 11.5414285714286 -1.6459458577039 43.97 -1.453
"181724" 1994-02-28 "Long/Short Equity" 1.49839683308581 13.6442105263158 1.44707758772261 106.63 0.46
"181725" 1994-03-31 "Long/Short Equity" 12.6631766807256 15.2234782608696 4.46853247104924 179.21 0.64
"181726" 1994-04-30 "Long/Short Equity" 0.439117598519329 16.4710526315789 -2.92828356429569 29.66 0.66
"181727" 1994-05-31 "Long/Short Equity" 6.98559863298918 13.8971428571429 -0.0983316026755221 42.54 0.795
"181728" 1994-06-30 "Long/Short Equity" 13.2660282287066 13.4086363636364 0.438901709968828 86.25 0.924
"181729" 1994-07-31 "Long/Short Equity" 1.80947584737849 12.4845 -1.73928874468867 114.02 0.719
"181730" 1994-08-31 "Long/Short Equity" 0.276589178327067 11.8891304347826 -2.85096198397813 31.54 0.674
"181731" 1994-09-30 "Long/Short Equity" 0.912110169115207 13.2333333333333 2.78560532390507 66.93 0.888
"181732" 1994-10-31 "Long/Short Equity" 0.574814538333208 15.2452380952381 -2.67878543829877 92.09 0.915
"181733" 1994-11-30 "Long/Short Equity" 8.47930226417544 16.3838095238095 4.49663071727594 240.11 0.94
"181734" 1994-12-31 "Long/Short Equity" 0.491158175529141 14.1771428571429 -0.800748277592734 99.28 0.993
"181735" 1995-01-31 "Long/Short Equity" 20.9197031282235 12.2742857142857 1.66944179505003 289.84 0.846
"181736" 1995-02-28 "Long/Short Equity" 0.415354413743242 11.47 -1.28414846867226 118.81 0.815
"181737" 1995-03-31 "Long/Short Equity" 0.95674655590939 12.1665217391304 -4.64229946402543 120.07 0.819
"181738" 1995-04-30 "Long/Short Equity" 0.474967598387846 12.4426315789474 -3.31469859184643 80.55 0.755
"181739" 1995-05-31 "Long/Short Equity" 6.92958085722683 12.2659090909091 -0.689444975774835 44.86 0.638
"181740" 1995-06-30 "Long/Short Equity" 0.282515096946802 11.8968181818182 0.196530154256784 58.32 0.753
"181741" 1995-07-31 "Long/Short Equity" 0.334607187048145 12.514 -4.83627339511771 30.38 0.745
"181742" 1995-08-31 "Long/Short Equity" 1.19140370580638 12.7982608695652 2.38425394798536 26.6 0.699
"181743" 1995-09-30 "Long/Short Equity" 0.456452548903331 12.057 -2.7505376249896 33.06 0.679
"181744" 1995-10-31 "Long/Short Equity" 0.392721013054627 14.3572727272727 1.73245978598942 70.81 0.562
"181745" 1995-11-30 "Long/Short Equity" 0.489247041288685 12.4690476190476 -3.31186632812997 75.98 0.44
"181746" 1995-12-31 "Long/Short Equity" 1.13512176274259 11.7485 -2.76707501235113 257.26 0.505
"181747" 1996-01-31 "Long/Short Equity" 1.1680028769799 13.4736363636364 -1.65754208203956 168.06 0.392
"181748" 1996-02-29 "Long/Short Equity" 0.430590206253717 15.033 -0.456292509488225 42.59 0.593
"181749" 1996-03-31 "Long/Short Equity" 0.607559137885743 17.762380952381 -1.51055467909215 116.77 0.728
"181750" 1996-04-30 "Long/Short Equity" 0.324250711394585 16.5752380952381 -2.19986231975449 61.5 0.807
"181751" 1996-05-31 "Long/Short Equity" 0.33037562149963 16.1463636363636 0.0632448462520309 176.6 0.715
"181752" 1996-06-30 "Long/Short Equity" 4.93104972859611 16.395 -0.355655828060664 168.99 0.765
"181753" 1996-07-31 "Long/Short Equity" 33.8101418060436 17.9786363636364 3.68507130204742 227.28 0.843
"181754" 1996-08-31 "Long/Short Equity" 0.608644215355889 15.7604545454545 -0.991548351123363 24.17 0.759
"181755" 1996-09-30 "Long/Short Equity" 0.368718286983058 16.578 -3.75990575858279 149.9 0.802
"181756" 1996-10-31 "Long/Short Equity" 5.89956957898787 16.3817391304348 -0.547981042268824 28.4 0.665
"181757" 1996-11-30 "Long/Short Equity" 0.95674655590939 15.997 -5.45348221852577 79.59 0.53
"181758" 1996-12-31 "Long/Short Equity" 5.88252842327691 19.2609523809524 1.74469924987634 74.98 0.689
"181759" 1997-01-31 "Long/Short Equity" 0.411335507970955 19.4733333333333 -1.06294538264815 31.65 0.697
"181760" 1997-02-28 "Long/Short Equity" 34.3594581026746 20.1394736842105 -1.00810293794824 42.14 0.572
"181761" 1997-03-31 "Long/Short Equity" 25.6120319603769 20.17 2.12098777225832 66.14 0.836
"181762" 1997-04-30 "Long/Short Equity" 0.46726869949791 19.6622727272727 -3.12354363542756 29.09 0.771
"181763" 1997-05-31 "Long/Short Equity" 0.32328109151998 19.9247619047619 -6.02911931061979 31.61 0.768
"181764" 1997-06-30 "Long/Short Equity" 0.754866786816961 20.1942857142857 -4.85381213151775 138.46 0.62
"181765" 1997-07-31 "Long/Short Equity" 0.305337342612653 20.5290909090909 -4.47982752786392 40.88 0.458
"181766" 1997-08-31 "Long/Short Equity" 4.35073943307474 23.0847619047619 6.81074915083338 100.22 0.567
"181767" 1997-09-30 "Long/Short Equity" 0.389167824397211 23.812380952381 -5.30233645983383 49.68 0.564
"181768" 1997-10-31 "Long/Short Equity" 19.8521703146612 23.8708695652174 5.38874860013971 179.79 0.774
"181769" 1997-11-30 "Long/Short Equity" 2.57822977732351 32.2061111111111 -1.63750632151818 156.83 0.579
"181770" 1997-12-31 "Long/Short Equity" 1.41299423696501 26.2763636363636 -1.0895891617449 41.02 0.448
"181771" 1998-01-31 "Long/Short Equity" 1.41299423696501 23.8665 -2.65825744642005 203.27 0.442
"181772" 1998-02-28 "Long/Short Equity" 0.460237278447847 19.9989473684211 -6.63648428269515 82.67 0.293
"181773" 1998-03-31 "Long/Short Equity" 1.05476993322293 20.1586363636364 -4.10193339100768 33.1 0.414
"181774" 1998-04-30 "Long/Short Equity" 0.941829516528281 22.0285714285714 -0.859696033368492 70.54 0.493
"181775" 1998-05-31 "Long/Short Equity" 14.6103629017184 20.874 1.36912115779403 76.03 0.389
"181776" 1998-06-30 "Long/Short Equity" 0.30454141095756 21.6627272727273 -2.25524608891958 42.46 0.347
"181777" 1998-07-31 "Long/Short Equity" 4.02927356018907 19.93 0.27594159543242 76.85 0.386
"181778" 1998-08-31 "Long/Short Equity" 55.8520754678473 31.5880952380952 13.4518781499916 385.54 0.983
"181779" 1998-09-30 "Long/Short Equity" 0.31598684039362 38.2047619047619 -1.63281726874203 165.53 1.105
"181780" 1998-10-31 "Long/Short Equity" 2.4376713309369 36.6081818181818 -8.90546234590133 56.04 1.123
"181781" 1998-11-30 "Long/Short Equity" 0.316706085186598 26.223 -5.82457906225174 50.31 0.698
"181782" 1998-12-31 "Long/Short Equity" 0.206715122083463 25.4790909090909 -4.76767481671724 47.53 0.711
"181783" 1999-01-31 "Long/Short Equity" 0.355882612526198 28.0352631578947 -2.0776519367765 149.1 0.628
"181784" 1999-02-28 "Long/Short Equity" 21.3131078456927 28.8226315789474 2.7701295913256 68.46 0.613
"181785" 1999-03-31 "Long/Short Equity" 0.358037843900608 25.3095652173913 -4.04949676998792 48.21 0.61
"181786" 1999-04-30 "Long/Short Equity" 0.619373402321839 23.4785714285714 -3.83244424421811 34.44 0.527
"181787" 1999-05-31 "Long/Short Equity" 1.73259161410628 26.2045 3.75943691167562 53.14 0.787
"181788" 1999-06-30 "Long/Short Equity" 0.319188064363075 23.6263636363636 -4.55455923606704 66.53 0.794
"181789" 1999-07-31 "Long/Short Equity" 0.886615032010007 21.0490476190476 0.406931291557524 34.65 0.891
"181790" 1999-08-31 "Long/Short Equity" 1.21432658970241 24.3236363636364 0.286477068481774 25.47 0.932
"181791" 1999-09-30 "Long/Short Equity" 1.87543899400822 24.5414285714286 1.07648269990692 28.29 1.093
"181792" 1999-10-31 "Long/Short Equity" 0.277913394375704 24.0214285714286 -5.09025783146567 122.43 1.216
"181793" 1999-11-30 "Long/Short Equity" 0.222432019691175 21.8180952380952 -2.71152011566487 57.28 0.997
"181794" 1999-12-31 "Long/Short Equity" 0.191756265228715 22.1590909090909 -7.99665570904669 29.57 1.018
"181795" 2000-01-31 "Long/Short Equity" 1.57507044346193 23.202 5.81602311235602 55.95 0.981
"181796" 2000-02-29 "Long/Short Equity" 0.168761532479671 23.5955 -0.174631569980406 36.19 0.927
"181797" 2000-03-31 "Long/Short Equity" 21.4341805096217 22.7182608695652 -6.81457246586 69.33 1.02
"181798" 2000-04-30 "Long/Short Equity" 104.282887137959 27.1642105263158 4.3179243794075 48.25 1.189
"181799" 2000-05-31 "Long/Short Equity" 36.0806625102573 26.3731818181818 2.62548645800185 50.57 1.446
"181800" 2000-06-30 "Long/Short Equity" 0.220679182720156 21.54 -3.26698327606781 47.4 1.283
"181801" 2000-07-31 "Long/Short Equity" 4.47450355246248 19.893 2.9087871138009 72.25 0.948
"181802" 2000-08-31 "Long/Short Equity" 0.282656264663069 18.0886956521739 -3.15651289166723 26.27 0.79
"181803" 2000-09-30 "Long/Short Equity" 3.63159271588104 19.6875 5.40811815605818 140.95 0.941
"181804" 2000-10-31 "Long/Short Equity" 33.8056521989818 25.2 1.77031898226003 43.8 1.018
"181805" 2000-11-30 "Long/Short Equity" 67.8914886904531 26.3828571428571 6.16813478736297 167.48 1.164
"181806" 2000-12-31 "Long/Short Equity" 0.95674655590939 26.5305 -1.51273342676221 266.22 1.218
"181807" 2001-01-31 "Long/Short Equity" 8.47930226417544 24.9185714285714 -1.88077327138603 115.77 0.879
"181808" 2001-02-28 "Long/Short Equity" 54.8817303597721 23.4115789473684 8.54694740970663 173.46 0.865
"181809" 2001-03-31 "Long/Short Equity" 27.4032124906469 28.4968181818182 6.73331698713132 40.83 1.048
"181810" 2001-04-30 "Long/Short Equity" 0.365630584658255 28.134 -7.2390229745341 52.21 0.916
"181811" 2001-05-31 "Long/Short Equity" 1.16392200935969 22.9440909090909 1.49364679501655 56.66 0.799
"181812" 2001-06-30 "Long/Short Equity" 4.7876505746628 20.9404761904762 3.23792601472855 62 0.702
"181813" 2001-07-31 "Long/Short Equity" 22.0654809374278 22.3161904761905 1.3937285441948 223.69 0.595
"181814" 2001-08-31 "Long/Short Equity" 15.0006782884681 21.8617391304348 4.94891410333478 61.89 0.588
"181815" 2001-09-30 "Long/Short Equity" 20.7574240669342 35.0653333333333 8.9216233973161 336.96 1.037
"181816" 2001-10-31 "Long/Short Equity" 0.748965503951599 32.7213043478261 -1.85492153002679 170.72 0.798
"181817" 2001-11-30 "Long/Short Equity" 0.366319586458643 26.6309523809524 -5.80237489397794 116.56 0.839
"181818" 2001-12-31 "Long/Short Equity" 0.751032532199273 23.72 -0.559960237612329 181.41 0.775
"181819" 2002-01-31 "Long/Short Equity" 4.91721440867379 22.2528571428571 3.09890425264769 229.05 0.631
"181820" 2002-02-28 "Long/Short Equity" 7.70069816027427 22.8757894736842 0.996073704929365 221.66 0.589
"181821" 2002-03-31 "Long/Short Equity" 0.882118444295388 18.985 -4.24469114976961 138.6 0.647
"181822" 2002-04-30 "Long/Short Equity" 1.69997382062828 19.9004545454545 3.52203125358087 67.62 0.467
"181823" 2002-05-31 "Long/Short Equity" 9.07282391111473 20.0877272727273 0.0416214820552564 76.14 0.504
"181824" 2002-06-30 "Long/Short Equity" 14.7972249557936 25.271 6.20314987802825 129.79 0.768
"181825" 2002-07-31 "Long/Short Equity" 14.5186314788682 34.0495454545455 8.51070157852414 99.31 0.935
"181826" 2002-08-31 "Long/Short Equity" 5.46294628641566 33.7427272727273 -0.00397327550812962 64.35 0.842
"181827" 2002-09-30 "Long/Short Equity" 0.858554841902926 37.6475 11.1250905991221 135.82 0.947
"181828" 2002-10-31 "Long/Short Equity" 2.35745096245879 35.2430434782609 -7.27520018857216 65.57 0.914
"181829" 2002-11-30 "Long/Short Equity" 0.682696950881261 28.175 -5.25178593302293 99.26 0.651
"181830" 2002-12-31 "Long/Short Equity" 8.40964892549853 28.2104761904762 4.94990227614398 208.16 0.617
"181831" 2003-01-31 "Long/Short Equity" 5.49805546735341 27.4242857142857 3.12251093453167 126.75 0.552
"181832" 2003-02-28 "Long/Short Equity" 5.31892541120846 32.2184210526316 1.90415881627876 204.15 0.429
"181833" 2003-03-31 "Long/Short Equity" 0.620486759863592 30.6342857142857 0.56265142177073 170.18 0.363
"181834" 2003-04-30 "Long/Short Equity" 0.527981156329892 23.9919047619048 -8.63900361728388 141.38 0.036
"181835" 2003-05-31 "Long/Short Equity" 0.402096292400351 20.2395238095238 -5.45271006342047 78.81 -0.019
"181836" 2003-06-30 "Long/Short Equity" 0.730046850289653 20.362380952381 -1.56439289266355 69.28 -0.01
"181837" 2003-07-31 "Long/Short Equity" 0.44790734862037 19.1613636363636 -1.91879834593474 124.04 0.222
"181838" 2003-08-31 "Long/Short Equity" 0.702278181093635 19.2742857142857 -1.97616526616954 97.49 0.126
"181839" 2003-09-30 "Long/Short Equity" 6.03708844473403 19.532380952381 -0.476845858499278 83.49 -0.027
"181840" 2003-10-31 "Long/Short Equity" 0.285260676993836 18.0234782608696 -5.83373000997097 73.24 -0.135
"181841" 2003-11-30 "Long/Short Equity" 1.20638472192276 17.4010526315789 -1.38276755025153 118.51 -0.189
"181842" 2003-12-31 "Long/Short Equity" 1.16392200935969 16.8263636363636 -6.17805595997619 68.15 -0.176
"181843" 2004-01-31 "Long/Short Equity" 0.723644149285973 16.101 -1.54112926727124 18.15 -0.291
"181844" 2004-02-29 "Long/Short Equity" 1.89422805532341 15.9984210526316 -1.55461094813306 66.03 -0.473
"181845" 2004-03-31 "Long/Short Equity" 1.34266968286316 17.6873913043478 0.888131545653946 93.16 -0.446
"181846" 2004-04-30 "Long/Short Equity" 5.186257277926 15.6985714285714 2.2187456628243 43.95 -0.268
"181847" 2004-05-31 "Long/Short Equity" 0.43013132103419 17.705 -0.672906184190331 25.29 -0.236
"181848" 2004-06-30 "Long/Short Equity" 0.541525326873806 15.3571428571429 -1.90749127683368 111.42 -0.274
"181849" 2004-07-31 "Long/Short Equity" 16.377509424452 15.502380952381 3.34329712361436 70.61 -0.309
"181850" 2004-08-31 "Long/Short Equity" 10.2418218874836 16.6840909090909 -0.257061649031014 26.87 -0.416
"181851" 2004-09-30 "Long/Short Equity" 0.361976248758667 14.0809523809524 -1.77053721187494 37 -0.469
"181852" 2004-10-31 "Long/Short Equity" 1.04714702571273 14.9738095238095 -2.37025712379791 133.86 -0.487
"181853" 2004-11-30 "Long/Short Equity" 0.468642207699606 13.5771428571429 -5.09379154244716 43.85 -0.547
"181854" 2004-12-31 "Long/Short Equity" 0.792133482082439 12.4595454545455 -3.7257648320514 24.36 -0.596
"181855" 2005-01-31 "Long/Short Equity" 2.97399785903178 13.438 2.30822317869638 83.61 -0.638
"181856" 2005-02-28 "Long/Short Equity" 1.3594400021662 11.7089473684211 -3.00722195474242 43.62 -0.621
"181857" 2005-03-31 "Long/Short Equity" 3.2177362719985 13.1263636363636 2.16868657596692 83.11 -0.429
"181858" 2005-04-30 "Long/Short Equity" 23.5287653609265 14.4590476190476 2.39249329386092 148.21 -0.448
"181859" 2005-05-31 "Long/Short Equity" 0.425856203603716 13.967619047619 -1.51605226575723 69.66 -0.501
"181860" 2005-06-30 "Long/Short Equity" 1.10763092297498 11.8686363636364 -0.713260633816601 67.14 -0.521
"181861" 2005-07-31 "Long/Short Equity" 0.686670434692677 11.049 -3.4254487022692 35.3 -0.586
"181862" 2005-08-31 "Long/Short Equity" 3.59328145093314 12.9513043478261 -0.559013268359197 34.98 -0.496
"181863" 2005-09-30 "Long/Short Equity" 0.663084458661412 12.6280952380952 -2.46960387744632 71.1 -0.368
"181864" 2005-10-31 "Long/Short Equity" 3.66713905570905 14.937619047619 2.48580021138368 110.84 -0.332
"181865" 2005-11-30 "Long/Short Equity" 0.766399496149365 12.147619047619 -3.14369953429155 53.48 -0.329
"181866" 2005-12-31 "Long/Short Equity" 1.3594400021662 11.26 -2.14087567767734 127.04 -0.33
"181867" 2006-01-31 "Long/Short Equity" 0.465888049495964 12.036 -4.40770408061854 50.45 -0.468
"181868" 2006-02-28 "Long/Short Equity" 9.28780952419228 12.4710526315789 0.286548879314409 57.41 -0.543
"181869" 2006-03-31 "Long/Short Equity" 0.595805422309894 11.6939130434783 -1.95639241178173 31.92 -0.396
"181870" 2006-04-30 "Long/Short Equity" 2.19761920048457 11.8473684210526 -2.86988912183565 71.12 -0.361
"181871" 2006-05-31 "Long/Short Equity" 22.185175625158 14.4545454545455 3.72350340472875 102.87 -0.229
"181872" 2006-06-30 "Long/Short Equity" 0.77319676921645 16.9186363636364 0.174853998423903 136.32 -0.125
"181873" 2006-07-31 "Long/Short Equity" 9.62186833201735 15.326 -0.552982194564272 85.5 -0.269
"181874" 2006-08-31 "Long/Short Equity" 8.84063213099115 13.3517391304348 -2.38383162564524 38.02 -0.387
"181875" 2006-09-30 "Long/Short Equity" 0.744207243673073 12.1845 -1.06676714215907 53.98 -0.334
"181876" 2006-10-31 "Long/Short Equity" 1.04275668500884 11.3063636363636 -3.6085011446313 38.38 -0.48
"181877" 2006-11-30 "Long/Short Equity" 0.654667734326373 10.817619047619 -2.26575380589012 110.48 -0.477
"181878" 2006-12-31 "Long/Short Equity" 3.19651503387286 10.9645 -1.95249201809278 155.94 -0.467
"181879" 2007-01-31 "Long/Short Equity" 0.443277268498756 11.0425 -1.12255641429032 110.31 -0.549
"181880" 2007-02-28 "Long/Short Equity" 2.51626922216272 11.1552631578947 0.652699049213716 50.63 -0.514
"181881" 2007-03-31 "Long/Short Equity" 0.921903121678343 15.1627272727273 -1.59288532245511 55.33 -0.477
"181882" 2007-04-30 "Long/Short Equity" 1.48169763749184 12.933 -4.20550779596362 32.94 -0.458
"181883" 2007-05-31 "Long/Short Equity" 0.415805615484647 13.2977272727273 -2.47239932566896 42.02 -0.375
"181884" 2007-06-30 "Long/Short Equity" 0.684733997896169 14.947619047619 0.897474195529525 29.7 -0.139
"181885" 2007-07-31 "Long/Short Equity" 3.01398844282601 17.2733333333333 2.28094810155021 21.01 0.097
"181886" 2007-08-31 "Long/Short Equity" 4.65621240140798 25.0260869565217 0.269892087870112 65.25 0.808
"181887" 2007-09-30 "Long/Short Equity" 0.447304370531203 22.1989473684211 -4.61012368843194 39.77 0.634
"181888" 2007-10-31 "Long/Short Equity" 0.289414276211438 19.115652173913 -2.98578088806398 85.65 0.366
"181889" 2007-11-30 "Long/Short Equity" 3.6184692630172 25.582380952381 4.24459580670146 70.77 1.261
"181890" 2007-12-31 "Long/Short Equity" 1.06770625458964 21.651 1.37428908055038 127.28 0.905
"181891" 2008-01-31 "Long/Short Equity" 72.9553254917569 25.8161904761905 7.70750055230259 224.7 0.763
"181892" 2008-02-29 "Long/Short Equity" 4.29242715388598 25.456 0.735569913240126 142.87 0.922
"181893" 2008-03-31 "Long/Short Equity" 4.33522349659484 27.1035 1.24742367198878 76 1.13
"181894" 2008-04-30 "Long/Short Equity" 0.319787579803914 21.5627272727273 -4.98016213963656 80.74 1.045
"181895" 2008-05-31 "Long/Short Equity" 0.505353035563011 18.3033333333333 -1.10922021911374 70.58 0.72
"181896" 2008-06-30 "Long/Short Equity" 4.94728843646697 22.1104761904762 8.1008647686413 84.01 1.059
"181897" 2008-07-31 "Long/Short Equity" 2.65435695138007 24.3213636363636 2.52687163591937 65.51 1.199
"181898" 2008-08-31 "Long/Short Equity" 7.19803917582495 20.6957142857143 1.5975719598829 96.96 1.11
"181899" 2008-09-30 "Long/Short Equity" 27.810610249974 30.2385714285714 12.0771973395099 626.03 3.819
"181900" 2008-10-31 "Long/Short Equity" 46.0200138658704 61.1773913043478 19.0451463622348 215.88 4.724
"181901" 2008-11-30 "Long/Short Equity" 14.6103629017184 62.6394736842105 6.71917847572982 270.26 4.407
"181902" 2008-12-31 "Long/Short Equity" 5.186257277926 52.405 -3.05736421607165 208.04 3.313
"181903" 2009-01-31 "Long/Short Equity" 9.81350432235643 44.683 8.8455444640773 174.89 3.032
"181904" 2009-02-28 "Long/Short Equity" 3.66713905570905 45.5705263157895 10.4865484778148 204.86 2.924
"181905" 2009-03-31 "Long/Short Equity" 0.310486921647573 44.7954545454545 -7.2387372929549 212.96 2.513
"181906" 2009-04-30 "Long/Short Equity" 0.404485629477165 38.0638095238095 -10.9050242419425 130.17 2.101
"181907" 2009-05-31 "Long/Short Equity" 0.636030060869721 31.978 -8.62002743484225 110.96 1.551
"181908" 2009-06-30 "Long/Short Equity" 1.69997382062828 29.1404545454545 0.614018086523356 85.78 1.143
"181909" 2009-07-31 "Long/Short Equity" 0.841440088926732 26.1627272727273 -8.3714711300682 353.57 0.791
"181910" 2009-08-31 "Long/Short Equity" 1.37463214541427 25.3371428571429 -3.90963222886175 49.01 0.482
"181911" 2009-09-30 "Long/Short Equity" 0.893471029968796 24.9266666666667 -3.81227322427526 96.76 0.11
"181912" 2009-10-31 "Long/Short Equity" 5.79109525154059 24.2522727272727 1.84696335798612 94.64 0.085
"181913" 2009-11-30 "Long/Short Equity" 0.628261105390069 23.7835 -3.87255123534357 158.42 -0.161
"181914" 2009-12-31 "Long/Short Equity" 0.400952481719649 21.2395454545455 -1.69372336286898 158.19 -0.184
"181915" 2010-01-31 "Long/Short Equity" 29.2063620989478 20.6431578947368 4.187620028961 174.05 -0.282
"181916" 2010-02-28 "Long/Short Equity" 0.553961392246569 22.54 -1.23363497588735 204.83 -0.34
"181917" 2010-03-31 "Long/Short Equity" 0.377953651148973 17.7673913043478 -5.92774681739413 89.89 -0.417
"181918" 2010-04-30 "Long/Short Equity" 0.628261105390069 17.4242857142857 0.163761005555871 70.76 -0.458
"181919" 2010-05-31 "Long/Short Equity" 24.8153047727289 31.9295 9.90877416641916 221.3 0.106
"181920" 2010-06-30 "Long/Short Equity" 25.280222608859 29.9163636363636 3.56343437355585 190.92 -0.052
"181921" 2010-07-31 "Long/Short Equity" 0.375942781738807 25.5652380952381 -8.01893360657547 202.13 -0.355
"181922" 2010-08-31 "Long/Short Equity" 14.2882789020948 24.7459090909091 3.92300675837862 214.97 -0.38
"181923" 2010-09-30 "Long/Short Equity" 0.279826684252092 22.517619047619 -9.11400861849598 153.17 -0.597
"181924" 2010-10-31 "Long/Short Equity" 0.835392418981784 20.3733333333333 -3.64927229955378 298.32 -0.626
"181925" 2010-11-30 "Long/Short Equity" 0.514241144807777 20.0957142857143 2.34555638646209 163.66 -0.51
"181926" 2010-12-31 "Long/Short Equity" 0.482201329949861 17.5695454545455 -7.24832810806009 180.76 -0.539
"181927" 2011-01-31 "Long/Short Equity" 1.0712042700479 17.3155 -2.18831611684041 114.06 -0.612
"181928" 2011-02-28 "Long/Short Equity" 0.401755383333595 17.43 -3.33036970895577 84.82 -0.632
"181929" 2011-03-31 "Long/Short Equity" 0.904785725790353 20.7234782608696 1.23715733471831 81.91 -0.646
"181930" 2011-04-30 "Long/Short Equity" 1.03653650838482 16.244 -4.02232335149914 75.96 -0.812
"181931" 2011-05-31 "Long/Short Equity" 6.55911942996905 16.9114285714286 2.44941020581584 71.4 -0.799
"181932" 2011-06-30 "Long/Short Equity" 6.16909261929868 19.1531818181818 1.72928384394883 128.68 -0.677
"181933" 2011-07-31 "Long/Short Equity" 7.01322064751141 19.2275 1.88764571636335 320.02 -0.701
"181934" 2011-08-31 "Long/Short Equity" 45.5797557401792 35.0291304347826 7.26080238642508 152.92 -0.31
"181935" 2011-09-30 "Long/Short Equity" 12.1063267730848 36.53 8.8471661724008 106.29 -0.079
"181936" 2011-10-31 "Long/Short Equity" 0.27997490486003 32.8290476190476 -10.2558273290069 106.27 -0.279
"181937" 2011-11-30 "Long/Short Equity" 1.34929224741844 31.9419047619048 2.68562453174906 90.16 -0.225
"181938" 2011-12-31 "Long/Short Equity" 5.203114727346 25.047619047619 0.169592538941285 193.99 -0.377
"181939" 2012-01-31 "Long/Short Equity" 0.394207591579992 20.228 -4.92975194381847 92.52 -0.686
"181940" 2012-02-29 "Long/Short Equity" 0.537439535598186 18.4205 -4.66002736736579 51.9 -0.801
"181941" 2012-03-31 "Long/Short Equity" 0.805433260535229 16.1672727272727 -1.02339226315141 82.22 -0.81
"181942" 2012-04-30 "Long/Short Equity" 2.23638443253085 17.823 1.37346409443213 111.81 -0.894
"181943" 2012-05-31 "Long/Short Equity" 21.2173763892236 21.0018181818182 8.99125264395193 108.36 -0.697
"181944" 2012-06-30 "Long/Short Equity" 1.69310923258807 21.1309523809524 -4.93111251692997 222.24 -0.827
"181945" 2012-07-31 "Long/Short Equity" 6.01840439534618 17.5652380952381 -1.20197521113266 109.48 -0.969
"181946" 2012-08-31 "Long/Short Equity" 0.522301962828351 15.6895652173913 -2.2900775566962 259.97 -1.03
"181947" 2012-09-30 "Long/Short Equity" 1.94180153758758 15.2847368421053 -2.52468715017416 217 -1.183
"181948" 2012-10-31 "Long/Short Equity" 12.0541125023575 16.2761904761905 0.761110907782208 141.64 -1.168
"181949" 2012-11-30 "Long/Short Equity" 1.38919126420711 16.7019047619048 -1.07343556236468 251.56 -1.263
"181950" 2012-12-31 "Long/Short Equity" 2.53873462155282 17.307 -1.74892606802165 249.99 -1.259
"181951" 2013-01-31 "Long/Short Equity" 0.504685645115049 13.5052380952381 -5.00306313036981 126.24 -1.275
"181952" 2013-02-28 "Long/Short Equity" 2.41503379523401 14.0726315789474 0.0203491226397388 234.74 -1.323
"181953" 2013-03-31 "Long/Short Equity" 0.907310548026344 13.0315 -2.08763290112299 154.03 -1.372
"181954" 2013-04-30 "Long/Short Equity" 10.4597548027166 13.9672727272727 -2.90160786049639 81.56 -1.459
"181955" 2013-05-31 "Long/Short Equity" 0.726794811354602 13.4936363636364 0.284932516517747 66.84 -1.206
"181956" 2013-06-30 "Long/Short Equity" 2.40242894703517 17.2715 2.60779532764059 122.13 -0.817
"181957" 2013-07-31 "Long/Short Equity" 0.36703674715114 13.9745454545455 -5.18747889850915 77.62 -1.063
"181958" 2013-08-31 "Long/Short Equity" 3.32965841554324 14.21 2.33269426021262 101.91 -0.899
"181959" 2013-09-30 "Long/Short Equity" 0.334886602717963 14.692 -4.81647108990193 156.8 -1.002
"181960" 2013-10-31 "Long/Short Equity" 1.62811248951445 15.4078260869565 -3.83423421555874 67.75 -1.219
"181961" 2013-11-30 "Long/Short Equity" 1.64303307448284 12.924 -1.59489911782689 93.59 -1.206
"181962" 2013-12-31 "Long/Short Equity" 0.899188764644678 14.192380952381 -2.00469902187637 130.03 -1.169
"181963" 2014-01-31 "Long/Short Equity" 1.06448730845281 14.2409523809524 3.76944004132279 44.12 -1.178
"181964" 2014-02-28 "Long/Short Equity" 0.450400112637225 15.47 -4.81364516758673 71.2 -1.305
"181965" 2014-03-31 "Long/Short Equity" 15.2790386911689 14.8366666666667 0.0910827265130755 45.06 -1.286
"181966" 2014-04-30 "Long/Short Equity" 14.1010747430124 14.1980952380952 -0.8284972465072 35.13 -1.367
"181967" 2014-05-31 "Long/Short Equity" 0.866855236071895 12.4752380952381 -1.62595941796791 62.38 -1.451
"181968" 2014-06-30 "Long/Short Equity" 0.436761988686197 11.5414285714286 -1.6459458577039 43.97 -1.453
"181969" 2014-07-31 "Long/Short Equity" 10.9909835499008 12.2963636363636 1.66695824000596 87.58 -1.376
"181970" 2014-08-31 "Long/Short Equity" 0.434118787237344 13.4919047619048 -2.00279639024168 31.79 -1.429
"181971" 2014-09-30 "Long/Short Equity" 4.67000225478621 13.4666666666667 2.87529850951114 41.03 -1.222
"181972" 2014-10-31 "Long/Short Equity" 1.45226031401978 18.0586956521739 -0.570181016575534 103.08 -1.244
"181973" 2014-11-30 "Long/Short Equity" 1.84029125070189 13.4131578947368 -1.83860119946701 41.6 -1.277
"181974" 2014-12-31 "Long/Short Equity" 2.23638443253085 16.2922727272727 1.71457611022037 127.2 -1.126
"181975" 2015-01-31 "Long/Short Equity" 2.13830065035501 19.1195 1.87960029760094 82.5 -1.091
"181976" 2015-02-28 "Long/Short Equity" 0.489967024378825 15.9042105263158 -5.68243800285776 70.02 -1.172
"181977" 2015-03-31 "Long/Short Equity" 0.860577543362935 14.8127272727273 1.80769851234896 88.25 -1.183
"181978" 2015-04-30 "Long/Short Equity" 6.01840439534618 13.4947619047619 -2.15910487852235 39.66 -1.26
"181979" 2015-05-31 "Long/Short Equity" 0.753205686517244 13.3385 -0.051000899685106 86.03 -1.151
"181980" 2015-06-30 "Long/Short Equity" 1.11478868147415 14.3395454545455 2.45567515892423 122.02 -0.954
"181981" 2015-07-31 "Long/Short Equity" 0.992357672380223 14.3527272727273 -1.72797737744532 29.32 -1.068
"181982" 2015-08-31 "Long/Short Equity" 17.0260259677075 19.4280952380952 6.80639599819665 113.96 -0.684
"181983" 2015-09-30 "Long/Short Equity" 8.91404226059026 24.3771428571429 3.85965978498022 77.75 -0.655
"181984" 2015-10-31 "Long/Short Equity" 0.736037126671705 16.7895454545455 -7.83104350277701 46.01 -0.925
"181985" 2015-11-30 "Long/Short Equity" 1.56697560680589 16.21 0.668658690364607 61.99 -0.843
"181986" 2015-12-31 "Long/Short Equity" 4.80289968585397 18.0254545454545 1.86514730609177 59.74 -0.625
"181987" 2016-01-31 "Long/Short Equity" 90.9271697503683 23.7178947368421 6.05102015042152 94.57 -0.528
"181988" 2016-02-29 "Long/Short Equity" 5.47866294600179 22.517 0.960453930345974 65.74 -0.629
"181989" 2016-03-31 "Long/Short Equity" 0.421346775228757 15.8490909090909 -6.52441160464175 36.42 -0.791
"181990" 2016-04-30 "Long/Short Equity" 1.57507044346193 14.3004761904762 -1.37599370918831 45.03 -0.907
"181991" 2016-05-31 "Long/Short Equity" 0.650914345078521 14.8528571428571 -0.228453982413174 48.19 -0.961
"181992" 2004-08-31 "Other" 2.49240677074145 16.6840909090909 -0.257061649031014 26.87 -0.416
"181993" 2004-09-30 "Other" 1.30692641898002 14.0809523809524 -1.77053721187494 37 -0.469
"181994" 2004-10-31 "Other" 3.33537211004089 14.9738095238095 -2.37025712379791 133.86 -0.487
"181995" 2004-11-30 "Other" 1.12446893871966 13.5771428571429 -5.09379154244716 43.85 -0.547
"181996" 2004-12-31 "Other" 0.844084370960634 12.4595454545455 -3.7257648320514 24.36 -0.596
"181997" 2005-01-31 "Other" 1.72243433549443 13.438 2.30822317869638 83.61 -0.638
"181998" 2005-02-28 "Other" 1.00985756290244 11.7089473684211 -3.00722195474242 43.62 -0.621
"181999" 2005-03-31 "Other" 1.30008666393875 13.1263636363636 2.16868657596692 83.11 -0.429
"182000" 2005-04-30 "Other" 12.8183742616209 14.4590476190476 2.39249329386092 148.21 -0.448
"182001" 2005-05-31 "Other" 0.483589225461716 13.967619047619 -1.51605226575723 69.66 -0.501
"182002" 2005-06-30 "Other" 1.19830581251137 11.8686363636364 -0.713260633816601 67.14 -0.521
"182003" 2005-07-31 "Other" 1.05625836695582 11.049 -3.4254487022692 35.3 -0.586
"182004" 2005-08-31 "Other" 7.27062961353009 12.9513043478261 -0.559013268359197 34.98 -0.496
"182005" 2005-09-30 "Other" 11.7009730966874 12.6280952380952 -2.46960387744632 71.1 -0.368
"182006" 2005-10-31 "Other" 15.5357452027 14.937619047619 2.48580021138368 110.84 -0.332
"182007" 2005-11-30 "Other" 0.278198214858681 12.147619047619 -3.14369953429155 53.48 -0.329
"182008" 2005-12-31 "Other" 16.2533444107294 11.26 -2.14087567767734 127.04 -0.33
"182009" 2006-01-31 "Other" 0.344888417913874 12.036 -4.40770408061854 50.45 -0.468
"182010" 2006-02-28 "Other" 2.49240677074145 12.4710526315789 0.286548879314409 57.41 -0.543
"182011" 2006-03-31 "Other" 0.558557393125188 11.6939130434783 -1.95639241178173 31.92 -0.396
"182012" 2006-04-30 "Other" 0.898608759386103 11.8473684210526 -2.86988912183565 71.12 -0.361
"182013" 2006-05-31 "Other" 4.32838230139404 14.4545454545455 3.72350340472875 102.87 -0.229
"182014" 2006-06-30 "Other" 2.10524018416669 16.9186363636364 0.174853998423903 136.32 -0.125
"182015" 2006-07-31 "Other" 2.84926283332219 15.326 -0.552982194564272 85.5 -0.269
"182016" 2006-08-31 "Other" 0.691254256562528 13.3517391304348 -2.38383162564524 38.02 -0.387
"182017" 2006-09-30 "Other" 0.75676453676921 12.1845 -1.06676714215907 53.98 -0.334
"182018" 2006-10-31 "Other" 0.447594617346952 11.3063636363636 -3.6085011446313 38.38 -0.48
"182019" 2006-11-30 "Other" 4.87812136446118 10.817619047619 -2.26575380589012 110.48 -0.477
"182020" 2006-12-31 "Other" 1.36848741470844 10.9645 -1.95249201809278 155.94 -0.467
"182021" 2007-01-31 "Other" 0.525701766870317 11.0425 -1.12255641429032 110.31 -0.549
"182022" 2007-02-28 "Other" 0.443785794527861 11.1552631578947 0.652699049213716 50.63 -0.514
"182023" 2007-03-31 "Other" 2.6930334570093 15.1627272727273 -1.59288532245511 55.33 -0.477
"182024" 2007-04-30 "Other" 0.410754796523569 12.933 -4.20550779596362 32.94 -0.458
"182025" 2007-05-31 "Other" 1.3234979833488 13.2977272727273 -2.47239932566896 42.02 -0.375
"182026" 2007-06-30 "Other" 1.02569857278718 14.947619047619 0.897474195529525 29.7 -0.139
"182027" 2007-07-31 "Other" 8.03554327626142 17.2733333333333 2.28094810155021 21.01 0.097
"182028" 2007-08-31 "Other" 5.69820802786347 25.0260869565217 0.269892087870112 65.25 0.808
"182029" 2007-09-30 "Other" 2.67986168940155 22.1989473684211 -4.61012368843194 39.77 0.634
"182030" 2007-10-31 "Other" 4.01126584494914 19.115652173913 -2.98578088806398 85.65 0.366
"182031" 2007-11-30 "Other" 26.1871914941068 25.582380952381 4.24459580670146 70.77 1.261
"182032" 2007-12-31 "Other" 1.62623713071291 21.651 1.37428908055038 127.28 0.905
"182033" 2008-01-31 "Other" 7.99703292828327 25.8161904761905 7.70750055230259 224.7 0.763
"182034" 2008-02-29 "Other" 0.435965318306558 25.456 0.735569913240126 142.87 0.922
"182035" 2008-03-31 "Other" 1.77613920135512 27.1035 1.24742367198878 76 1.13
"182036" 2008-04-30 "Other" 2.15791920372097 21.5627272727273 -4.98016213963656 80.74 1.045
"182037" 2008-05-31 "Other" 0.943438204276441 18.3033333333333 -1.10922021911374 70.58 0.72
"182038" 2008-06-30 "Other" 8.79141967093079 22.1104761904762 8.1008647686413 84.01 1.059
"182039" 2008-07-31 "Other" 1.72243433549443 24.3213636363636 2.52687163591937 65.51 1.199
"182040" 2008-08-31 "Other" 24.5239802306915 20.6957142857143 1.5975719598829 96.96 1.11
"182041" 2008-09-30 "Other" 28.1588364329724 30.2385714285714 12.0771973395099 626.03 3.819
"182042" 2008-10-31 "Other" 22.7156495313955 61.1773913043478 19.0451463622348 215.88 4.724
"182043" 2008-11-30 "Other" 15.1922453500053 62.6394736842105 6.71917847572982 270.26 4.407
"182044" 2008-12-31 "Other" 0.25071846922858 52.405 -3.05736421607165 208.04 3.313
"182045" 2009-01-31 "Other" 56.3533235643792 44.683 8.8455444640773 174.89 3.032
"182046" 2009-02-28 "Other" 33.7387864303405 45.5705263157895 10.4865484778148 204.86 2.924
"182047" 2009-03-31 "Other" 0.200889421231192 44.7954545454545 -7.2387372929549 212.96 2.513
"182048" 2009-04-30 "Other" 0.166155353709033 38.0638095238095 -10.9050242419425 130.17 2.101
"182049" 2009-05-31 "Other" 0.360780794124403 31.978 -8.62002743484225 110.96 1.551
"182050" 2009-06-30 "Other" 1.61524880808072 29.1404545454545 0.614018086523356 85.78 1.143
"182051" 2009-07-31 "Other" 0.260958103961524 26.1627272727273 -8.3714711300682 353.57 0.791
"182052" 2009-08-31 "Other" 0.402821696994988 25.3371428571429 -3.90963222886175 49.01 0.482
"182053" 2009-09-30 "Other" 0.28374102041269 24.9266666666667 -3.81227322427526 96.76 0.11
"182054" 2009-10-31 "Other" 0.719403944615361 24.2522727272727 1.84696335798612 94.64 0.085
"182055" 2009-11-30 "Other" 0.406126328693667 23.7835 -3.87255123534357 158.42 -0.161
"182056" 2009-12-31 "Other" 0.285244311630628 21.2395454545455 -1.69372336286898 158.19 -0.184
"182057" 2010-01-31 "Other" 5.74634290261302 20.6431578947368 4.187620028961 174.05 -0.282
"182058" 2010-02-28 "Other" 9.929154638384 22.54 -1.23363497588735 204.83 -0.34
"182059" 2010-03-31 "Other" 0.250877910950955 17.7673913043478 -5.92774681739413 89.89 -0.417
"182060" 2010-04-30 "Other" 2.02890683121814 17.4242857142857 0.163761005555871 70.76 -0.458
"182061" 2010-05-31 "Other" 77.0184187461686 31.9295 9.90877416641916 221.3 0.106
"182062" 2010-06-30 "Other" 0.851698303910106 29.9163636363636 3.56343437355585 190.92 -0.052
"182063" 2010-07-31 "Other" 0.334166921454542 25.5652380952381 -8.01893360657547 202.13 -0.355
"182064" 2010-08-31 "Other" 14.3997679168898 24.7459090909091 3.92300675837862 214.97 -0.38
"182065" 2010-09-30 "Other" 0.340571180744206 22.517619047619 -9.11400861849598 153.17 -0.597
"182066" 2010-10-31 "Other" 0.475148127857722 20.3733333333333 -3.64927229955378 298.32 -0.626
"182067" 2010-11-30 "Other" 4.52133742465138 20.0957142857143 2.34555638646209 163.66 -0.51
"182068" 2010-12-31 "Other" 0.230846330724235 17.5695454545455 -7.24832810806009 180.76 -0.539
"182069" 2011-01-31 "Other" 0.605972528978084 17.3155 -2.18831611684041 114.06 -0.612
"182070" 2011-02-28 "Other" 0.870294714739699 17.43 -3.33036970895577 84.82 -0.632
"182071" 2011-03-31 "Other" 0.444490920412838 20.7234782608696 1.23715733471831 81.91 -0.646
"182072" 2011-04-30 "Other" 2.42715551622957 16.244 -4.02232335149914 75.96 -0.812
"182073" 2011-05-31 "Other" 6.75205199323341 16.9114285714286 2.44941020581584 71.4 -0.799
"182074" 2011-06-30 "Other" 3.50610921541828 19.1531818181818 1.72928384394883 128.68 -0.677
"182075" 2011-07-31 "Other" 1.35427220566792 19.2275 1.88764571636335 320.02 -0.701
"182076" 2011-08-31 "Other" 25.9283437943575 35.0291304347826 7.26080238642508 152.92 -0.31
"182077" 2011-09-30 "Other" 41.312438151886 36.53 8.8471661724008 106.29 -0.079
"182078" 2011-10-31 "Other" 0.270958854120543 32.8290476190476 -10.2558273290069 106.27 -0.279
"182079" 2011-11-30 "Other" 11.5932395364751 31.9419047619048 2.68562453174906 90.16 -0.225
"182080" 2011-12-31 "Other" 0.382876767261468 25.047619047619 0.169592538941285 193.99 -0.377
"182081" 2012-01-31 "Other" 0.464508377049971 20.228 -4.92975194381847 92.52 -0.686
"182082" 2012-02-29 "Other" 0.551227843289866 18.4205 -4.66002736736579 51.9 -0.801
"182083" 2012-03-31 "Other" 0.75676453676921 16.1672727272727 -1.02339226315141 82.22 -0.81
"182084" 2012-04-30 "Other" 7.73845847546909 17.823 1.37346409443213 111.81 -0.894
"182085" 2012-05-31 "Other" 50.5996648298583 21.0018181818182 8.99125264395193 108.36 -0.697
"182086" 2012-06-30 "Other" 0.410754796523569 21.1309523809524 -4.93111251692997 222.24 -0.827
"182087" 2012-07-31 "Other" 0.749369167946286 17.5652380952381 -1.20197521113266 109.48 -0.969
"182088" 2012-08-31 "Other" 0.360266807155689 15.6895652173913 -2.2900775566962 259.97 -1.03
"182089" 2012-09-30 "Other" 1.36848741470844 15.2847368421053 -2.52468715017416 217 -1.183
"182090" 2012-10-31 "Other" 0.635760930443219 16.2761904761905 0.761110907782208 141.64 -1.168
"182091" 2012-11-30 "Other" 1.28624241514962 16.7019047619048 -1.07343556236468 251.56 -1.263
"182092" 2012-12-31 "Other" 0.296904729826792 17.307 -1.74892606802165 249.99 -1.259
"182093" 2013-01-31 "Other" 0.525201094182718 13.5052380952381 -5.00306313036981 126.24 -1.275
"182094" 2013-02-28 "Other" 4.23102060336683 14.0726315789474 0.0203491226397388 234.74 -1.323
"182095" 2013-03-31 "Other" 6.12699831632904 13.0315 -2.08763290112299 154.03 -1.372
"182096" 2013-04-30 "Other" 0.993374323670786 13.9672727272727 -2.90160786049639 81.56 -1.459
"182097" 2013-05-31 "Other" 0.268765080999762 13.4936363636364 0.284932516517747 66.84 -1.206
"182098" 2013-06-30 "Other" 9.04017757467118 17.2715 2.60779532764059 122.13 -0.817
"182099" 2013-07-31 "Other" 0.285435360947186 13.9745454545455 -5.18747889850915 77.62 -1.063
"182100" 2005-02-28 "Managed Futures" 0.967627049571497 11.7089473684211 -3.00722195474242 43.62 -0.621
"182101" 2005-03-31 "Managed Futures" 1.62527681079359 13.1263636363636 2.16868657596692 83.11 -0.429
"182102" 2005-04-30 "Managed Futures" 0.961656189017187 14.4590476190476 2.39249329386092 148.21 -0.448
"182103" 2005-05-31 "Managed Futures" 3.59686665112713 13.967619047619 -1.51605226575723 69.66 -0.501
"182104" 2005-06-30 "Managed Futures" 1.17779890199348 11.8686363636364 -0.713260633816601 67.14 -0.521
"182105" 2005-07-31 "Managed Futures" 2.26406823116838 11.049 -3.4254487022692 35.3 -0.586
"182106" 2005-08-31 "Managed Futures" 1.59843547121002 12.9513043478261 -0.559013268359197 34.98 -0.496
"182107" 2005-09-30 "Managed Futures" 1.26993147367472 12.6280952380952 -2.46960387744632 71.1 -0.368
"182108" 2005-10-31 "Managed Futures" 0.789080129471404 14.937619047619 2.48580021138368 110.84 -0.332
"182109" 2005-11-30 "Managed Futures" 1.21163023564093 12.147619047619 -3.14369953429155 53.48 -0.329
"182110" 2005-12-31 "Managed Futures" 2.34060471334963 11.26 -2.14087567767734 127.04 -0.33
"182111" 2006-01-31 "Managed Futures" 0.914931104846877 12.036 -4.40770408061854 50.45 -0.468
"182112" 2006-02-28 "Managed Futures" 1.92094568367984 12.4710526315789 0.286548879314409 57.41 -0.543
"182113" 2006-03-31 "Managed Futures" 3.09335619914024 11.6939130434783 -1.95639241178173 31.92 -0.396
"182114" 2006-04-30 "Managed Futures" 4.82209733643236 11.8473684210526 -2.86988912183565 71.12 -0.361
"182115" 2006-05-31 "Managed Futures" 0.926519335692411 14.4545454545455 3.72350340472875 102.87 -0.229
"182116" 2006-06-30 "Managed Futures" 1.17612103198039 16.9186363636364 0.174853998423903 136.32 -0.125
"182117" 2006-07-31 "Managed Futures" 0.897293710719265 15.326 -0.552982194564272 85.5 -0.269
"182118" 2006-08-31 "Managed Futures" 0.463764459856914 13.3517391304348 -2.38383162564524 38.02 -0.387
"182119" 2006-09-30 "Managed Futures" 0.809646160141801 12.1845 -1.06676714215907 53.98 -0.334
"182120" 2006-10-31 "Managed Futures" 1.13807672670324 11.3063636363636 -3.6085011446313 38.38 -0.48
"182121" 2006-11-30 "Managed Futures" 3.75116619596523 10.817619047619 -2.26575380589012 110.48 -0.477
"182122" 2006-12-31 "Managed Futures" 0.807490387977953 10.9645 -1.95249201809278 155.94 -0.467
"182123" 2007-01-31 "Managed Futures" 0.897293710719265 11.0425 -1.12255641429032 110.31 -0.549
"182124" 2007-02-28 "Managed Futures" 2.28752831597039 11.1552631578947 0.652699049213716 50.63 -0.514
"182125" 2007-03-31 "Managed Futures" 1.51377447151359 15.1627272727273 -1.59288532245511 55.33 -0.477
"182126" 2007-04-30 "Managed Futures" 7.19617722242447 12.933 -4.20550779596362 32.94 -0.458
"182127" 2007-05-31 "Managed Futures" 2.25359609887296 13.2977272727273 -2.47239932566896 42.02 -0.375
"182128" 2007-06-30 "Managed Futures" 2.9156122745842 14.947619047619 0.897474195529525 29.7 -0.139
"182129" 2007-07-31 "Managed Futures" 0.858861805273853 17.2733333333333 2.28094810155021 21.01 0.097
"182130" 2007-08-31 "Managed Futures" 0.989084366552908 25.0260869565217 0.269892087870112 65.25 0.808
"182131" 2007-09-30 "Managed Futures" 16.4507622583959 22.1989473684211 -4.61012368843194 39.77 0.634
"182132" 2007-10-31 "Managed Futures" 3.28361512043739 19.115652173913 -2.98578088806398 85.65 0.366
"182133" 2007-11-30 "Managed Futures" 0.8027349336511 25.582380952381 4.24459580670146 70.77 1.261
"182134" 2007-12-31 "Managed Futures" 4.10448116158292 21.651 1.37428908055038 127.28 0.905
"182135" 2008-01-31 "Managed Futures" 7.66254994874626 25.8161904761905 7.70750055230259 224.7 0.763
"182136" 2008-02-29 "Managed Futures" 3.54653910061315 25.456 0.735569913240126 142.87 0.922
"182137" 2008-03-31 "Managed Futures" 3.60923629634155 27.1035 1.24742367198878 76 1.13
"182138" 2008-04-30 "Managed Futures" 2.34060471334963 21.5627272727273 -4.98016213963656 80.74 1.045
"182139" 2008-05-31 "Managed Futures" 2.47708002371566 18.3033333333333 -1.10922021911374 70.58 0.72
"182140" 2008-06-30 "Managed Futures" 1.18535790194225 22.1104761904762 8.1008647686413 84.01 1.059
"182141" 2008-07-31 "Managed Futures" 0.837099818976746 24.3213636363636 2.52687163591937 65.51 1.199
"182142" 2008-08-31 "Managed Futures" 8.29592749162053 20.6957142857143 1.5975719598829 96.96 1.11
"182143" 2008-09-30 "Managed Futures" 7.75277378554745 30.2385714285714 12.0771973395099 626.03 3.819
"182144" 2008-10-31 "Managed Futures" 51.920668182106 61.1773913043478 19.0451463622348 215.88 4.724
"182145" 2008-11-30 "Managed Futures" 2.85029803505301 62.6394736842105 6.71917847572982 270.26 4.407
"182146" 2008-12-31 "Managed Futures" 20.4549334243684 52.405 -3.05736421607165 208.04 3.313
"182147" 2009-01-31 "Managed Futures" 0.430263063028669 44.683 8.8455444640773 174.89 3.032
"182148" 2009-02-28 "Managed Futures" 6.12112752931674 45.5705263157895 10.4865484778148 204.86 2.924
"182149" 2009-03-31 "Managed Futures" 2.15206730583552 44.7954545454545 -7.2387372929549 212.96 2.513
"182150" 2004-08-31 "Global trading" 2.38423229096748 16.6840909090909 -0.257061649031014 26.87 -0.416
"182151" 2004-09-30 "Global trading" 0.822153347790868 14.0809523809524 -1.77053721187494 37 -0.469
"182152" 2004-10-31 "Global trading" 0.463789598493589 14.9738095238095 -2.37025712379791 133.86 -0.487
"182153" 2004-11-30 "Global trading" 0.381748661328619 13.5771428571429 -5.09379154244716 43.85 -0.547
"182154" 2004-12-31 "Global trading" 0.616013688944624 12.4595454545455 -3.7257648320514 24.36 -0.596
"182155" 2005-01-31 "Global trading" 13.9425358884873 13.438 2.30822317869638 83.61 -0.638
"182156" 2005-02-28 "Global trading" 1.33703962419675 11.7089473684211 -3.00722195474242 43.62 -0.621
"182157" 2005-03-31 "Global trading" 0.554590480666537 13.1263636363636 2.16868657596692 83.11 -0.429
"182158" 2005-04-30 "Global trading" 5.99999832154472 14.4590476190476 2.39249329386092 148.21 -0.448
"182159" 2005-05-31 "Global trading" 0.447165426782053 13.967619047619 -1.51605226575723 69.66 -0.501
"182160" 2005-06-30 "Global trading" 0.432761957219416 11.8686363636364 -0.713260633816601 67.14 -0.521
"182161" 2005-07-31 "Global trading" 0.841551413797181 11.049 -3.4254487022692 35.3 -0.586
"182162" 2005-08-31 "Global trading" 0.507953060430331 12.9513043478261 -0.559013268359197 34.98 -0.496
"182163" 2005-09-30 "Global trading" 1.63509046004483 12.6280952380952 -2.46960387744632 71.1 -0.368
"182164" 2005-10-31 "Global trading" 25.0067636659748 14.937619047619 2.48580021138368 110.84 -0.332
"182165" 2005-11-30 "Global trading" 0.368924962342198 12.147619047619 -3.14369953429155 53.48 -0.329
"182166" 2005-12-31 "Global trading" 4.7271367113269 11.26 -2.14087567767734 127.04 -0.33
"182167" 2006-01-31 "Global trading" 0.462558291336757 12.036 -4.40770408061854 50.45 -0.468
"182168" 2006-02-28 "Global trading" 1.09213546007333 12.4710526315789 0.286548879314409 57.41 -0.543
"182169" 2006-03-31 "Global trading" 0.464238731082513 11.6939130434783 -1.95639241178173 31.92 -0.396
"182170" 2006-04-30 "Global trading" 0.568985458852001 11.8473684210526 -2.86988912183565 71.12 -0.361
"182171" 2006-05-31 "Global trading" 15.4635847765005 14.4545454545455 3.72350340472875 102.87 -0.229
"182172" 2006-06-30 "Global trading" 7.09325359465602 16.9186363636364 0.174853998423903 136.32 -0.125
"182173" 2006-07-31 "Global trading" 19.5184987499384 15.326 -0.552982194564272 85.5 -0.269
"182174" 2006-08-31 "Global trading" 3.45364513299399 13.3517391304348 -2.38383162564524 38.02 -0.387
"182175" 2006-09-30 "Global trading" 1.13890735398353 12.1845 -1.06676714215907 53.98 -0.334
"182176" 2006-10-31 "Global trading" 0.998507925539983 11.3063636363636 -3.6085011446313 38.38 -0.48
"182177" 2006-11-30 "Global trading" 0.349532285008671 10.817619047619 -2.26575380589012 110.48 -0.477
"182178" 2006-12-31 "Global trading" 0.689247634209266 10.9645 -1.95249201809278 155.94 -0.467
"182179" 2007-01-31 "Global trading" 0.794297815615915 11.0425 -1.12255641429032 110.31 -0.549
"182180" 2007-02-28 "Global trading" 2.04585338110696 11.1552631578947 0.652699049213716 50.63 -0.514
"182181" 2007-03-31 "Global trading" 3.35524162025747 15.1627272727273 -1.59288532245511 55.33 -0.477
"182182" 2007-04-30 "Global trading" 0.965356414567981 12.933 -4.20550779596362 32.94 -0.458
"182183" 2007-05-31 "Global trading" 0.613793029544928 13.2977272727273 -2.47239932566896 42.02 -0.375
"182184" 2007-06-30 "Global trading" 0.35022000140931 14.947619047619 0.897474195529525 29.7 -0.139
"182185" 2007-07-31 "Global trading" 2.85532883738024 17.2733333333333 2.28094810155021 21.01 0.097
"182186" 2007-08-31 "Global trading" 3.91551776165068 25.0260869565217 0.269892087870112 65.25 0.808
"182187" 2007-09-30 "Global trading" 0.399094979538604 22.1989473684211 -4.61012368843194 39.77 0.634
"182188" 2007-10-31 "Global trading" 0.717185136157811 19.115652173913 -2.98578088806398 85.65 0.366
"182189" 2007-11-30 "Global trading" 0.696418812883757 25.582380952381 4.24459580670146 70.77 1.261
"182190" 2007-12-31 "Global trading" 0.485983967565214 21.651 1.37428908055038 127.28 0.905
"182191" 2008-01-31 "Global trading" 0.521229429704749 25.8161904761905 7.70750055230259 224.7 0.763
"182192" 2008-02-29 "Global trading" 0.473175431707397 25.456 0.735569913240126 142.87 0.922
"182193" 2008-03-31 "Global trading" 0.927477641628699 27.1035 1.24742367198878 76 1.13
"182194" 2008-04-30 "Global trading" 6.96725050963626 21.5627272727273 -4.98016213963656 80.74 1.045
"182195" 2008-05-31 "Global trading" 1.40476241654675 18.3033333333333 -1.10922021911374 70.58 0.72
"182196" 2008-06-30 "Global trading" 0.52958574227953 22.1104761904762 8.1008647686413 84.01 1.059
"182197" 2008-07-31 "Global trading" 7.63905047138909 24.3213636363636 2.52687163591937 65.51 1.199
"182198" 2008-08-31 "Global trading" 5.35374837042705 20.6957142857143 1.5975719598829 96.96 1.11
"182199" 2008-09-30 "Global trading" 0.891278662323736 30.2385714285714 12.0771973395099 626.03 3.819
"182200" 2008-10-31 "Global trading" 0.288175648507325 61.1773913043478 19.0451463622348 215.88 4.724
"182201" 2008-11-30 "Global trading" 0.943957364092648 62.6394736842105 6.71917847572982 270.26 4.407
"182202" 2008-12-31 "Global trading" 1.39722749583597 52.405 -3.05736421607165 208.04 3.313
"182203" 2009-01-31 "Global trading" 0.541949260794695 44.683 8.8455444640773 174.89 3.032
"182204" 2009-02-28 "Global trading" 0.884855574122602 45.5705263157895 10.4865484778148 204.86 2.924
"182205" 2009-03-31 "Global trading" 6.7263866874694 44.7954545454545 -7.2387372929549 212.96 2.513
"182206" 2009-04-30 "Global trading" 6.55385097521515 38.0638095238095 -10.9050242419425 130.17 2.101
"182207" 2009-05-31 "Global trading" 2.4880216933935 31.978 -8.62002743484225 110.96 1.551
"182208" 2009-06-30 "Global trading" 2.72169633329931 29.1404545454545 0.614018086523356 85.78 1.143
"182209" 2009-07-31 "Global trading" 1.48735751612507 26.1627272727273 -8.3714711300682 353.57 0.791
"182210" 2009-08-31 "Global trading" 1.84235567726122 25.3371428571429 -3.90963222886175 49.01 0.482
"182211" 2009-09-30 "Global trading" 0.473457468514004 24.9266666666667 -3.81227322427526 96.76 0.11
"182212" 2009-10-31 "Global trading" 6.81969585068816 24.2522727272727 1.84696335798612 94.64 0.085
"182213" 2009-11-30 "Global trading" 0.607157289960069 23.7835 -3.87255123534357 158.42 -0.161
"182214" 2009-12-31 "Global trading" 8.5912639523166 21.2395454545455 -1.69372336286898 158.19 -0.184
"182215" 2010-01-31 "Global trading" 5.42433791569604 20.6431578947368 4.187620028961 174.05 -0.282
"182216" 2010-02-28 "Global trading" 0.818361317861105 22.54 -1.23363497588735 204.83 -0.34
"182217" 2010-03-31 "Global trading" 0.7036043447651 17.7673913043478 -5.92774681739413 89.89 -0.417
"182218" 2010-04-30 "Global trading" 1.48735751612507 17.4242857142857 0.163761005555871 70.76 -0.458
"182219" 2010-05-31 "Global trading" 1.12862014516094 31.9295 9.90877416641916 221.3 0.106
"182220" 2010-06-30 "Global trading" 0.990942210131873 29.9163636363636 3.56343437355585 190.92 -0.052
"182221" 2010-07-31 "Global trading" 1.54768406182177 25.5652380952381 -8.01893360657547 202.13 -0.355
"182222" 2010-08-31 "Global trading" 0.520806962592093 24.7459090909091 3.92300675837862 214.97 -0.38
"182223" 2010-09-30 "Global trading" 3.48708830323208 22.517619047619 -9.11400861849598 153.17 -0.597
"182224" 2010-10-31 "Global trading" 0.76179569252638 20.3733333333333 -3.64927229955378 298.32 -0.626
"182225" 2010-11-30 "Global trading" 6.61234229964999 20.0957142857143 2.34555638646209 163.66 -0.51
"182226" 2010-12-31 "Global trading" 0.445899979673877 17.5695454545455 -7.24832810806009 180.76 -0.539
"182227" 2011-01-31 "Global trading" 2.05809755483053 17.3155 -2.18831611684041 114.06 -0.612
"182228" 2011-02-28 "Global trading" 1.06824805905445 17.43 -3.33036970895577 84.82 -0.632
"182229" 2011-03-31 "Global trading" 6.76917500797645 20.7234782608696 1.23715733471831 81.91 -0.646
"182230" 2011-04-30 "Global trading" 0.509830892901667 16.244 -4.02232335149914 75.96 -0.812
"182231" 2011-05-31 "Global trading" 9.42684353245895 16.9114285714286 2.44941020581584 71.4 -0.799
"182232" 2011-06-30 "Global trading" 9.03177981860927 19.1531818181818 1.72928384394883 128.68 -0.677
"182233" 2011-07-31 "Global trading" 0.513587406729834 19.2275 1.88764571636335 320.02 -0.701
"182234" 2011-08-31 "Global trading" 1.53446085973358 35.0291304347826 7.26080238642508 152.92 -0.31
"182235" 2011-09-30 "Global trading" 1.64668610730951 36.53 8.8471661724008 106.29 -0.079
"182236" 2011-10-31 "Global trading" 57.3618244775435 32.8290476190476 -10.2558273290069 106.27 -0.279
"182237" 2011-11-30 "Global trading" 2.15037115565257 31.9419047619048 2.68562453174906 90.16 -0.225
"182238" 2011-12-31 "Global trading" 1.61035568413736 25.047619047619 0.169592538941285 193.99 -0.377
"182239" 2012-01-31 "Global trading" 3.30027493689245 20.228 -4.92975194381847 92.52 -0.686
"182240" 2012-02-29 "Global trading" 1.66263452244585 18.4205 -4.66002736736579 51.9 -0.801
"182241" 2012-03-31 "Global trading" 2.30045615154093 16.1672727272727 -1.02339226315141 82.22 -0.81
"182242" 2012-04-30 "Global trading" 3.56099543277002 17.823 1.37346409443213 111.81 -0.894
"182243" 2012-05-31 "Global trading" 0.237847490637426 21.0018181818182 8.99125264395193 108.36 -0.697
"182244" 2012-06-30 "Global trading" 25.9231386342514 21.1309523809524 -4.93111251692997 222.24 -0.827
"182245" 2012-07-31 "Global trading" 1.11319189576162 17.5652380952381 -1.20197521113266 109.48 -0.969
"182246" 2012-08-31 "Global trading" 4.75709435597106 15.6895652173913 -2.2900775566962 259.97 -1.03
"182247" 2012-09-30 "Global trading" 7.24481215017568 15.2847368421053 -2.52468715017416 217 -1.183
"182248" 2012-10-31 "Global trading" 5.66386888400402 16.2761904761905 0.761110907782208 141.64 -1.168
"182249" 2012-11-30 "Global trading" 3.26481942783499 16.7019047619048 -1.07343556236468 251.56 -1.263
"182250" 2012-12-31 "Global trading" 0.963817692241458 17.307 -1.74892606802165 249.99 -1.259
"182251" 2013-01-31 "Global trading" 0.561333808784703 13.5052380952381 -5.00306313036981 126.24 -1.275
"182252" 2013-02-28 "Global trading" 2.58819752569632 14.0726315789474 0.0203491226397388 234.74 -1.323
"182253" 2013-03-31 "Global trading" 2.30963261643756 13.0315 -2.08763290112299 154.03 -1.372
"182254" 2013-04-30 "Global trading" 0.431078798141125 13.9672727272727 -2.90160786049639 81.56 -1.459
"182255" 2013-05-31 "Global trading" 5.66386888400402 13.4936363636364 0.284932516517747 66.84 -1.206
"182256" 2013-06-30 "Global trading" 27.5029340491769 17.2715 2.60779532764059 122.13 -0.817
"182257" 2013-07-31 "Global trading" 2.18845380775875 13.9745454545455 -5.18747889850915 77.62 -1.063
"182258" 2013-08-31 "Global trading" 7.54602235823873 14.21 2.33269426021262 101.91 -0.899
"182259" 2013-09-30 "Global trading" 2.4611653891332 14.692 -4.81647108990193 156.8 -1.002
"182260" 2013-10-31 "Global trading" 0.545504711080287 15.4078260869565 -3.83423421555874 67.75 -1.219
"182261" 2013-11-30 "Global trading" 0.393113663357407 12.924 -1.59489911782689 93.59 -1.206
"182262" 2013-12-31 "Global trading" 2.13226331675633 14.192380952381 -2.00469902187637 130.03 -1.169
"182263" 2014-01-31 "Global trading" 6.07140491746313 14.2409523809524 3.76944004132279 44.12 -1.178
"182264" 2014-02-28 "Global trading" 0.634536173506078 15.47 -4.81364516758673 71.2 -1.305
"182265" 2014-03-31 "Global trading" 5.26658356588033 14.8366666666667 0.0910827265130755 45.06 -1.286
"182266" 2004-02-29 "Convertible Arbitrage" 2.16455332835254 15.9984210526316 -1.55461094813306 66.03 -0.473
"182267" 2004-03-31 "Convertible Arbitrage" 1.86313956929715 17.6873913043478 0.888131545653946 93.16 -0.446
"182268" 2004-04-30 "Convertible Arbitrage" 10.1718499271213 15.6985714285714 2.2187456628243 43.95 -0.268
"182269" 2004-05-31 "Convertible Arbitrage" 0.550948565259774 17.705 -0.672906184190331 25.29 -0.236
"182270" 2004-06-30 "Convertible Arbitrage" 2.83493046511412 15.3571428571429 -1.90749127683368 111.42 -0.274
"182271" 2004-07-31 "Convertible Arbitrage" 6.64018801476256 15.502380952381 3.34329712361436 70.61 -0.309
"182272" 2004-08-31 "Convertible Arbitrage" 1.41582480755889 16.6840909090909 -0.257061649031014 26.87 -0.416
"182273" 2004-09-30 "Convertible Arbitrage" 0.707411621238013 14.0809523809524 -1.77053721187494 37 -0.469
"182274" 2004-10-31 "Convertible Arbitrage" 0.505294302400801 14.9738095238095 -2.37025712379791 133.86 -0.487
"182275" 2004-11-30 "Convertible Arbitrage" 0.416959791272068 13.5771428571429 -5.09379154244716 43.85 -0.547
"182276" 2004-12-31 "Convertible Arbitrage" 1.01239492169077 12.4595454545455 -3.7257648320514 24.36 -0.596
"182277" 2005-01-31 "Convertible Arbitrage" 12.9346456097397 13.438 2.30822317869638 83.61 -0.638
"182278" 2005-02-28 "Convertible Arbitrage" 0.990455859310303 11.7089473684211 -3.00722195474242 43.62 -0.621
"182279" 2005-03-31 "Convertible Arbitrage" 8.25023930801775 13.1263636363636 2.16868657596692 83.11 -0.429
"182280" 2005-04-30 "Convertible Arbitrage" 4.05191073967664 14.4590476190476 2.39249329386092 148.21 -0.448
"182281" 2005-05-31 "Convertible Arbitrage" 20.9151570765438 13.967619047619 -1.51605226575723 69.66 -0.501
"182282" 2005-06-30 "Convertible Arbitrage" 10.5161476691245 11.8686363636364 -0.713260633816601 67.14 -0.521
"182283" 2005-07-31 "Convertible Arbitrage" 0.680558480630358 11.049 -3.4254487022692 35.3 -0.586
"182284" 2005-08-31 "Convertible Arbitrage" 0.657745777165303 12.9513043478261 -0.559013268359197 34.98 -0.496
"182285" 2005-09-30 "Convertible Arbitrage" 20.1205626063732 12.6280952380952 -2.46960387744632 71.1 -0.368
"182286" 2005-10-31 "Convertible Arbitrage" 1.13760555505376 14.937619047619 2.48580021138368 110.84 -0.332
"182287" 2005-11-30 "Convertible Arbitrage" 8.45215727207352 12.147619047619 -3.14369953429155 53.48 -0.329
"182288" 2005-12-31 "Convertible Arbitrage" 2.03841198408276 11.26 -2.14087567767734 127.04 -0.33
"182289" 2006-01-31 "Convertible Arbitrage" 0.519836419127654 12.036 -4.40770408061854 50.45 -0.468
"182290" 2006-02-28 "Convertible Arbitrage" 4.83103681584717 12.4710526315789 0.286548879314409 57.41 -0.543
"182291" 2006-03-31 "Convertible Arbitrage" 0.702599200949555 11.6939130434783 -1.95639241178173 31.92 -0.396
"182292" 2006-04-30 "Convertible Arbitrage" 0.389768742970711 11.8473684210526 -2.86988912183565 71.12 -0.361
"182293" 2006-05-31 "Convertible Arbitrage" 0.573973663651425 14.4545454545455 3.72350340472875 102.87 -0.229
"182294" 2006-06-30 "Convertible Arbitrage" 1.17902303629353 16.9186363636364 0.174853998423903 136.32 -0.125
"182295" 2006-07-31 "Convertible Arbitrage" 0.657491649139337 15.326 -0.552982194564272 85.5 -0.269
"182296" 2006-08-31 "Convertible Arbitrage" 1.04008158405501 13.3517391304348 -2.38383162564524 38.02 -0.387
"182297" 2006-09-30 "Convertible Arbitrage" 2.31472799029297 12.1845 -1.06676714215907 53.98 -0.334
"182298" 2006-10-31 "Convertible Arbitrage" 1.25218501481212 11.3063636363636 -3.6085011446313 38.38 -0.48
"182299" 2006-11-30 "Convertible Arbitrage" 0.365035411809979 10.817619047619 -2.26575380589012 110.48 -0.477
"182300" 2006-12-31 "Convertible Arbitrage" 5.2663990570088 10.9645 -1.95249201809278 155.94 -0.467
"182301" 2007-01-31 "Convertible Arbitrage" 2.71889749891557 11.0425 -1.12255641429032 110.31 -0.549
"182302" 2007-02-28 "Convertible Arbitrage" 0.615790984975424 11.1552631578947 0.652699049213716 50.63 -0.514
"182303" 2007-03-31 "Convertible Arbitrage" 0.691530205904129 15.1627272727273 -1.59288532245511 55.33 -0.477
"182304" 2007-04-30 "Convertible Arbitrage" 0.530241360910592 12.933 -4.20550779596362 32.94 -0.458
"182305" 2007-05-31 "Convertible Arbitrage" 3.87413824708677 13.2977272727273 -2.47239932566896 42.02 -0.375
"182306" 2007-06-30 "Convertible Arbitrage" 0.864133914567456 14.947619047619 0.897474195529525 29.7 -0.139
"182307" 2007-07-31 "Convertible Arbitrage" 1.02547076302977 17.2733333333333 2.28094810155021 21.01 0.097
"182308" 2007-08-31 "Convertible Arbitrage" 1.4038899767938 25.0260869565217 0.269892087870112 65.25 0.808
"182309" 2007-09-30 "Convertible Arbitrage" 0.319526048989845 22.1989473684211 -4.61012368843194 39.77 0.634
"182310" 2007-10-31 "Convertible Arbitrage" 0.589189601893879 19.115652173913 -2.98578088806398 85.65 0.366
"182311" 2007-11-30 "Convertible Arbitrage" 0.619315619972034 25.582380952381 4.24459580670146 70.77 1.261
"182312" 2007-12-31 "Convertible Arbitrage" 3.21865000398505 21.651 1.37428908055038 127.28 0.905
"182313" 2008-01-31 "Convertible Arbitrage" 0.583842126870241 25.8161904761905 7.70750055230259 224.7 0.763
"182314" 2008-02-29 "Convertible Arbitrage" 0.486784496432251 25.456 0.735569913240126 142.87 0.922
"182315" 2008-03-31 "Convertible Arbitrage" 0.545864782953203 27.1035 1.24742367198878 76 1.13
"182316" 2008-04-30 "Convertible Arbitrage" 1.52341070043832 21.5627272727273 -4.98016213963656 80.74 1.045
"182317" 2008-05-31 "Convertible Arbitrage" 1.05934439276464 18.3033333333333 -1.10922021911374 70.58 0.72
"182318" 2008-06-30 "Convertible Arbitrage" 0.680623124247701 22.1104761904762 8.1008647686413 84.01 1.059
"182319" 2008-07-31 "Convertible Arbitrage" 4.12177545025327 24.3213636363636 2.52687163591937 65.51 1.199
"182320" 2008-08-31 "Convertible Arbitrage" 24.1870000486746 20.6957142857143 1.5975719598829 96.96 1.11
"182321" 2008-09-30 "Convertible Arbitrage" 34.6351709309926 30.2385714285714 12.0771973395099 626.03 3.819
"182322" 2008-10-31 "Convertible Arbitrage" 84.9533190496281 61.1773913043478 19.0451463622348 215.88 4.724
"182323" 2008-11-30 "Convertible Arbitrage" 0.183536585483021 62.6394736842105 6.71917847572982 270.26 4.407
"182324" 2008-12-31 "Convertible Arbitrage" 0.176547015872445 52.405 -3.05736421607165 208.04 3.313
"182325" 2009-01-31 "Convertible Arbitrage" 30.2710450025819 44.683 8.8455444640773 174.89 3.032
"182326" 2009-02-28 "Convertible Arbitrage" 3.07453926600449 45.5705263157895 10.4865484778148 204.86 2.924
"182327" 2009-03-31 "Convertible Arbitrage" 0.316890041585248 44.7954545454545 -7.2387372929549 212.96 2.513
"182328" 2009-04-30 "Convertible Arbitrage" 0.963502515193528 38.0638095238095 -10.9050242419425 130.17 2.101
"182329" 2009-05-31 "Convertible Arbitrage" 0.278506857836236 31.978 -8.62002743484225 110.96 1.551
"182330" 2009-06-30 "Convertible Arbitrage" 0.740841367977769 29.1404545454545 0.614018086523356 85.78 1.143
"182331" 2009-07-31 "Convertible Arbitrage" 0.451445209936945 26.1627272727273 -8.3714711300682 353.57 0.791
"182332" 2009-08-31 "Convertible Arbitrage" 1.01292529689091 25.3371428571429 -3.90963222886175 49.01 0.482
"182333" 2009-09-30 "Convertible Arbitrage" 0.486903212655712 24.9266666666667 -3.81227322427526 96.76 0.11
"182334" 2009-10-31 "Convertible Arbitrage" 0.486843854739555 24.2522727272727 1.84696335798612 94.64 0.085
"182335" 2009-11-30 "Convertible Arbitrage" 0.958130890123985 23.7835 -3.87255123534357 158.42 -0.161
"182336" 2009-12-31 "Convertible Arbitrage" 14.7980545613742 21.2395454545455 -1.69372336286898 158.19 -0.184
"182337" 2010-01-31 "Convertible Arbitrage" 11.8660411594924 20.6431578947368 4.187620028961 174.05 -0.282
"182338" 2010-02-28 "Convertible Arbitrage" 8.44957600722115 22.54 -1.23363497588735 204.83 -0.34
"182339" 2010-03-31 "Convertible Arbitrage" 0.909122466766311 17.7673913043478 -5.92774681739413 89.89 -0.417
"182340" 2010-04-30 "Convertible Arbitrage" 7.74341555572638 17.4242857142857 0.163761005555871 70.76 -0.458
"182341" 2010-05-31 "Convertible Arbitrage" 36.2308246048175 31.9295 9.90877416641916 221.3 0.106
"182342" 2010-06-30 "Convertible Arbitrage" 0.634868346967688 29.9163636363636 3.56343437355585 190.92 -0.052
"182343" 2010-07-31 "Convertible Arbitrage" 0.26807642017321 25.5652380952381 -8.01893360657547 202.13 -0.355
"182344" 2010-08-31 "Convertible Arbitrage" 8.3399677226458 24.7459090909091 3.92300675837862 214.97 -0.38
"182345" 1994-05-31 "Distressed/Restructuring" 2.78972738460798 13.8971428571429 -0.0983316026755221 42.54 0.795
"182346" 1994-06-30 "Distressed/Restructuring" 5.98140151389033 13.4086363636364 0.438901709968828 86.25 0.924
"182347" 1994-07-31 "Distressed/Restructuring" 1.22267510356513 12.4845 -1.73928874468867 114.02 0.719
"182348" 1994-08-31 "Distressed/Restructuring" 1.22976585885856 11.8891304347826 -2.85096198397813 31.54 0.674
"182349" 1994-09-30 "Distressed/Restructuring" 2.40917689691888 13.2333333333333 2.78560532390507 66.93 0.888
"182350" 1994-10-31 "Distressed/Restructuring" 1.64353494792821 15.2452380952381 -2.67878543829877 92.09 0.915
"182351" 1994-11-30 "Distressed/Restructuring" 2.6330316224426 16.3838095238095 4.49663071727594 240.11 0.94
"182352" 1994-12-31 "Distressed/Restructuring" 2.66742039874611 14.1771428571429 -0.800748277592734 99.28 0.993
"182353" 1995-01-31 "Distressed/Restructuring" 1.680161609783 12.2742857142857 1.66944179505003 289.84 0.846
"182354" 1995-02-28 "Distressed/Restructuring" 0.82590667259966 11.47 -1.28414846867226 118.81 0.815
"182355" 1995-03-31 "Distressed/Restructuring" 0.999115633009269 12.1665217391304 -4.64229946402543 120.07 0.819
"182356" 1995-04-30 "Distressed/Restructuring" 0.959279014295309 12.4426315789474 -3.31469859184643 80.55 0.755
"182357" 1995-05-31 "Distressed/Restructuring" 0.739405661862084 12.2659090909091 -0.689444975774835 44.86 0.638
"182358" 1995-06-30 "Distressed/Restructuring" 2.01202145974556 11.8968181818182 0.196530154256784 58.32 0.753
"182359" 1995-07-31 "Distressed/Restructuring" 0.979637597358074 12.514 -4.83627339511771 30.38 0.745
"182360" 1995-08-31 "Distressed/Restructuring" 2.02888292937428 12.7982608695652 2.38425394798536 26.6 0.699
"182361" 1995-09-30 "Distressed/Restructuring" 0.849784966270396 12.057 -2.7505376249896 33.06 0.679
"182362" 1995-10-31 "Distressed/Restructuring" 1.42114521349798 14.3572727272727 1.73245978598942 70.81 0.562
"182363" 1995-11-30 "Distressed/Restructuring" 1.56204551122904 12.4690476190476 -3.31186632812997 75.98 0.44
"182364" 1995-12-31 "Distressed/Restructuring" 1.28527804263447 11.7485 -2.76707501235113 257.26 0.505
"182365" 1996-01-31 "Distressed/Restructuring" 0.99417803958463 13.4736363636364 -1.65754208203956 168.06 0.392
"182366" 1996-02-29 "Distressed/Restructuring" 0.941660065117443 15.033 -0.456292509488225 42.59 0.593
"182367" 1996-03-31 "Distressed/Restructuring" 1.01308522776473 17.762380952381 -1.51055467909215 116.77 0.728
"182368" 1996-04-30 "Distressed/Restructuring" 1.81340827436876 16.5752380952381 -2.19986231975449 61.5 0.807
"182369" 1996-05-31 "Distressed/Restructuring" 1.31466349041275 16.1463636363636 0.0632448462520309 176.6 0.715
"182370" 1996-06-30 "Distressed/Restructuring" 1.84445017900039 16.395 -0.355655828060664 168.99 0.765
"182371" 1996-07-31 "Distressed/Restructuring" 1.88972165265921 17.9786363636364 3.68507130204742 227.28 0.843
"182372" 1996-08-31 "Distressed/Restructuring" 0.889005161818192 15.7604545454545 -0.991548351123363 24.17 0.759
"182373" 1996-09-30 "Distressed/Restructuring" 0.822672622069036 16.578 -3.75990575858279 149.9 0.802
"182374" 1996-10-31 "Distressed/Restructuring" 1.34151580085362 16.3817391304348 -0.547981042268824 28.4 0.665
"182375" 1996-11-30 "Distressed/Restructuring" 0.928524493090161 15.997 -5.45348221852577 79.59 0.53
"182376" 1996-12-31 "Distressed/Restructuring" 2.31302838876903 19.2609523809524 1.74469924987634 74.98 0.689
"182377" 1997-01-31 "Distressed/Restructuring" 2.33875283572358 19.4733333333333 -1.06294538264815 31.65 0.697
"182378" 1997-02-28 "Distressed/Restructuring" 1.41013921160428 20.1394736842105 -1.00810293794824 42.14 0.572
"182379" 1997-03-31 "Distressed/Restructuring" 2.01202145974556 20.17 2.12098777225832 66.14 0.836
"182380" 1997-04-30 "Distressed/Restructuring" 11.6858521961384 19.6622727272727 -3.12354363542756 29.09 0.771
"182381" 1997-05-31 "Distressed/Restructuring" 2.07340028355952 19.9247619047619 -6.02911931061979 31.61 0.768
"182382" 1997-06-30 "Distressed/Restructuring" 1.37965568806497 20.1942857142857 -4.85381213151775 138.46 0.62
"182383" 1997-07-31 "Distressed/Restructuring" 0.769148727171882 20.5290909090909 -4.47982752786392 40.88 0.458
"182384" 1997-08-31 "Distressed/Restructuring" 1.41013921160428 23.0847619047619 6.81074915083338 100.22 0.567
"182385" 1997-09-30 "Distressed/Restructuring" 2.4713440732826 23.812380952381 -5.30233645983383 49.68 0.564
"182386" 1997-10-31 "Distressed/Restructuring" 2.23620202403826 23.8708695652174 5.38874860013971 179.79 0.774
"182387" 1997-11-30 "Distressed/Restructuring" 3.35208254182284 32.2061111111111 -1.63750632151818 156.83 0.579
"182388" 1997-12-31 "Distressed/Restructuring" 5.14187668388646 26.2763636363636 -1.0895891617449 41.02 0.448
"182389" 1998-01-31 "Distressed/Restructuring" 0.748619126952582 23.8665 -2.65825744642005 203.27 0.442
"182390" 1998-02-28 "Distressed/Restructuring" 1.38816978808202 19.9989473684211 -6.63648428269515 82.67 0.293
"182391" 1998-03-31 "Distressed/Restructuring" 1.23764686473678 20.1586363636364 -4.10193339100768 33.1 0.414
"182392" 1998-04-30 "Distressed/Restructuring" 0.754152695007373 22.0285714285714 -0.859696033368492 70.54 0.493
"182393" 1998-05-31 "Distressed/Restructuring" 0.706812486575502 20.874 1.36912115779403 76.03 0.389
"182394" 1998-06-30 "Distressed/Restructuring" 1.37965568806497 21.6627272727273 -2.25524608891958 42.46 0.347
"182395" 1998-07-31 "Distressed/Restructuring" 0.703464209363474 19.93 0.27594159543242 76.85 0.386
"182396" 1998-08-31 "Distressed/Restructuring" 41.2929631370741 31.5880952380952 13.4518781499916 385.54 0.983
"182397" 1998-09-30 "Distressed/Restructuring" 37.0030045603429 38.2047619047619 -1.63281726874203 165.53 1.105
"182398" 1998-10-31 "Distressed/Restructuring" 20.0818582658121 36.6081818181818 -8.90546234590133 56.04 1.123
"182399" 1998-11-30 "Distressed/Restructuring" 2.33875283572358 26.223 -5.82457906225174 50.31 0.698
"182400" 1998-12-31 "Distressed/Restructuring" 13.77477274255 25.4790909090909 -4.76767481671724 47.53 0.711
"182401" 1999-01-31 "Distressed/Restructuring" 2.03552476103865 28.0352631578947 -2.0776519367765 149.1 0.628
"182402" 1999-02-28 "Distressed/Restructuring" 3.81924240611873 28.8226315789474 2.7701295913256 68.46 0.613
"182403" 1999-03-31 "Distressed/Restructuring" 1.48584997070138 25.3095652173913 -4.04949676998792 48.21 0.61
"182404" 1999-04-30 "Distressed/Restructuring" 0.590557609802517 23.4785714285714 -3.83244424421811 34.44 0.527
"182405" 1999-05-31 "Distressed/Restructuring" 0.810916914455434 26.2045 3.75943691167562 53.14 0.787
"182406" 1999-06-30 "Distressed/Restructuring" 1.53777581187973 23.6263636363636 -4.55455923606704 66.53 0.794
"182407" 1999-07-31 "Distressed/Restructuring" 1.52685379598899 21.0490476190476 0.406931291557524 34.65 0.891
"182408" 1999-08-31 "Distressed/Restructuring" 1.84445017900039 24.3236363636364 0.286477068481774 25.47 0.932
"182409" 2005-03-31 "Fund of Funds" 2.19916327612593 13.1263636363636 2.16868657596692 83.11 -0.429
"182410" 2005-04-30 "Fund of Funds" 2.81303523669348 14.4590476190476 2.39249329386092 148.21 -0.448
"182411" 2005-05-31 "Fund of Funds" 1.94863574420865 13.967619047619 -1.51605226575723 69.66 -0.501
"182412" 2005-06-30 "Fund of Funds" 1.15035942294223 11.8686363636364 -0.713260633816601 67.14 -0.521
"182413" 2005-07-31 "Fund of Funds" 1.10252507785855 11.049 -3.4254487022692 35.3 -0.586
"182414" 2005-08-31 "Fund of Funds" 0.778481897961042 12.9513043478261 -0.559013268359197 34.98 -0.496
"182415" 2005-09-30 "Fund of Funds" 0.434534398617554 12.6280952380952 -2.46960387744632 71.1 -0.368
"182416" 2005-10-31 "Fund of Funds" 0.706175477258545 14.937619047619 2.48580021138368 110.84 -0.332
"182417" 2005-11-30 "Fund of Funds" 0.832612346498296 12.147619047619 -3.14369953429155 53.48 -0.329
"182418" 2005-12-31 "Fund of Funds" 0.425823196195517 11.26 -2.14087567767734 127.04 -0.33
"182419" 2006-01-31 "Fund of Funds" 1.26468441449396 12.036 -4.40770408061854 50.45 -0.468
"182420" 2006-02-28 "Fund of Funds" 7.38160136103809 12.4710526315789 0.286548879314409 57.41 -0.543
"182421" 2006-03-31 "Fund of Funds" 1.11029727448995 11.6939130434783 -1.95639241178173 31.92 -0.396
"182422" 2006-04-30 "Fund of Funds" 3.92454640246827 11.8473684210526 -2.86988912183565 71.12 -0.361
"182423" 2006-05-31 "Fund of Funds" 7.34183293987356 14.4545454545455 3.72350340472875 102.87 -0.229
"182424" 2006-06-30 "Fund of Funds" 0.676375707979024 16.9186363636364 0.174853998423903 136.32 -0.125
"182425" 2006-07-31 "Fund of Funds" 4.69580156126261 15.326 -0.552982194564272 85.5 -0.269
"182426" 2006-08-31 "Fund of Funds" 1.8197176535945 13.3517391304348 -2.38383162564524 38.02 -0.387
"182427" 2006-09-30 "Fund of Funds" 3.81217791951414 12.1845 -1.06676714215907 53.98 -0.334
"182428" 2006-10-31 "Fund of Funds" 1.93409045345452 11.3063636363636 -3.6085011446313 38.38 -0.48
"182429" 2006-11-30 "Fund of Funds" 2.08216052062212 10.817619047619 -2.26575380589012 110.48 -0.477
"182430" 2006-12-31 "Fund of Funds" 1.00201996334641 10.9645 -1.95249201809278 155.94 -0.467
"182431" 2007-01-31 "Fund of Funds" 0.786795468726742 11.0425 -1.12255641429032 110.31 -0.549
"182432" 2007-02-28 "Fund of Funds" 1.44641761585743 11.1552631578947 0.652699049213716 50.63 -0.514
"182433" 2007-03-31 "Fund of Funds" 3.06387950540567 15.1627272727273 -1.59288532245511 55.33 -0.477
"182434" 2007-04-30 "Fund of Funds" 2.52285916579945 12.933 -4.20550779596362 32.94 -0.458
"182435" 2007-05-31 "Fund of Funds" 1.21203419548249 13.2977272727273 -2.47239932566896 42.02 -0.375
"182436" 2007-06-30 "Fund of Funds" 0.679488238158119 14.947619047619 0.897474195529525 29.7 -0.139
"182437" 2007-07-31 "Fund of Funds" 1.30353678758697 17.2733333333333 2.28094810155021 21.01 0.097
"182438" 2007-08-31 "Fund of Funds" 8.32884529979303 25.0260869565217 0.269892087870112 65.25 0.808
"182439" 2007-09-30 "Fund of Funds" 1.11029727448995 22.1989473684211 -4.61012368843194 39.77 0.634
"182440" 2007-10-31 "Fund of Funds" 0.774504945405182 19.115652173913 -2.98578088806398 85.65 0.366
"182441" 2007-11-30 "Fund of Funds" 4.59256738375056 25.582380952381 4.24459580670146 70.77 1.261
"182442" 2007-12-31 "Fund of Funds" 6.30212829060429 21.651 1.37428908055038 127.28 0.905
"182443" 2008-01-31 "Fund of Funds" 6.10246802093061 25.8161904761905 7.70750055230259 224.7 0.763
"182444" 2008-02-29 "Fund of Funds" 2.26628704303404 25.456 0.735569913240126 142.87 0.922
"182445" 2008-03-31 "Fund of Funds" 5.9021948452104 27.1035 1.24742367198878 76 1.13
"182446" 2008-04-30 "Fund of Funds" 1.72325950211249 21.5627272727273 -4.98016213963656 80.74 1.045
"182447" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"182448" 2008-06-30 "Fund of Funds" 6.10246802093061 22.1104761904762 8.1008647686413 84.01 1.059
"182449" 2008-07-31 "Fund of Funds" 2.21903629869107 24.3213636363636 2.52687163591937 65.51 1.199
"182450" 2008-08-31 "Fund of Funds" 4.87010496448744 20.6957142857143 1.5975719598829 96.96 1.11
"182451" 2008-09-30 "Fund of Funds" 7.03776951696923 30.2385714285714 12.0771973395099 626.03 3.819
"182452" 2008-10-31 "Fund of Funds" 6.16625843861245 61.1773913043478 19.0451463622348 215.88 4.724
"182453" 2008-11-30 "Fund of Funds" 0.84726558610596 62.6394736842105 6.71917847572982 270.26 4.407
"182454" 2008-12-31 "Fund of Funds" 1.00840097895344 52.405 -3.05736421607165 208.04 3.313
"182455" 2009-01-31 "Fund of Funds" 9.72102026709385 44.683 8.8455444640773 174.89 3.032
"182456" 2009-02-28 "Fund of Funds" 6.49980083779811 45.5705263157895 10.4865484778148 204.86 2.924
"182457" 2009-03-31 "Fund of Funds" 4.69580156126261 44.7954545454545 -7.2387372929549 212.96 2.513
"182458" 2009-04-30 "Fund of Funds" 1.77770095182274 38.0638095238095 -10.9050242419425 130.17 2.101
"182459" 2009-05-31 "Fund of Funds" 0.30615219229648 31.978 -8.62002743484225 110.96 1.551
"182460" 2009-06-30 "Fund of Funds" 0.549453276051926 29.1404545454545 0.614018086523356 85.78 1.143
"182461" 2009-07-31 "Fund of Funds" 5.61366094796475 26.1627272727273 -8.3714711300682 353.57 0.791
"182462" 2009-08-31 "Fund of Funds" 0.757235976568976 25.3371428571429 -3.90963222886175 49.01 0.482
"182463" 2009-09-30 "Fund of Funds" 6.43492353797245 24.9266666666667 -3.81227322427526 96.76 0.11
"182464" 2009-10-31 "Fund of Funds" 4.43228973365211 24.2522727272727 1.84696335798612 94.64 0.085
"182465" 2009-11-30 "Fund of Funds" 12.5691742037891 23.7835 -3.87255123534357 158.42 -0.161
"182466" 2009-12-31 "Fund of Funds" 1.68492188744243 21.2395454545455 -1.69372336286898 158.19 -0.184
"182467" 2010-01-31 "Fund of Funds" 1.14297936112019 20.6431578947368 4.187620028961 174.05 -0.282
"182468" 2010-02-28 "Fund of Funds" 2.19916327612593 22.54 -1.23363497588735 204.83 -0.34
"182469" 2010-03-31 "Fund of Funds" 1.57282854427636 17.7673913043478 -5.92774681739413 89.89 -0.417
"182470" 2010-04-30 "Fund of Funds" 0.742115930672764 17.4242857142857 0.163761005555871 70.76 -0.458
"182471" 2010-05-31 "Fund of Funds" 11.5765246261565 31.9295 9.90877416641916 221.3 0.106
"182472" 2010-06-30 "Fund of Funds" 1.80546395012398 29.9163636363636 3.56343437355585 190.92 -0.052
"182473" 2010-07-31 "Fund of Funds" 2.28288736697741 25.5652380952381 -8.01893360657547 202.13 -0.355
"182474" 2010-08-31 "Fund of Funds" 3.26055067642431 24.7459090909091 3.92300675837862 214.97 -0.38
"182475" 2010-09-30 "Fund of Funds" 2.66552446452634 22.517619047619 -9.11400861849598 153.17 -0.597
"182476" 2010-10-31 "Fund of Funds" 0.916022631010218 20.3733333333333 -3.64927229955378 298.32 -0.626
"182477" 2010-11-30 "Fund of Funds" 2.56090266748245 20.0957142857143 2.34555638646209 163.66 -0.51
"182478" 2010-12-31 "Fund of Funds" 0.734937000632399 17.5695454545455 -7.24832810806009 180.76 -0.539
"182479" 2011-01-31 "Fund of Funds" 1.05147852894633 17.3155 -2.18831611684041 114.06 -0.612
"182480" 2011-02-28 "Fund of Funds" 0.842435627075447 17.43 -3.33036970895577 84.82 -0.632
"182481" 2011-03-31 "Fund of Funds" 3.92454640246827 20.7234782608696 1.23715733471831 81.91 -0.646
"182482" 2011-04-30 "Fund of Funds" 2.81303523669348 16.244 -4.02232335149914 75.96 -0.812
"182483" 2011-05-31 "Fund of Funds" 2.56090266748245 16.9114285714286 2.44941020581584 71.4 -0.799
"182484" 2011-06-30 "Fund of Funds" 2.81303523669348 19.1531818181818 1.72928384394883 128.68 -0.677
"182485" 2011-07-31 "Fund of Funds" 0.969578903954585 19.2275 1.88764571636335 320.02 -0.701
"182486" 2011-08-31 "Fund of Funds" 6.49980083779811 35.0291304347826 7.26080238642508 152.92 -0.31
"182487" 2011-09-30 "Fund of Funds" 2.08216052062212 36.53 8.8471661724008 106.29 -0.079
"182488" 2011-10-31 "Fund of Funds" 2.70233856283325 32.8290476190476 -10.2558273290069 106.27 -0.279
"182489" 2011-11-30 "Fund of Funds" 4.59256738375056 31.9419047619048 2.68562453174906 90.16 -0.225
"182490" 2011-12-31 "Fund of Funds" 2.81303523669348 25.047619047619 0.169592538941285 193.99 -0.377
"182491" 2012-01-31 "Fund of Funds" 1.30353678758697 20.228 -4.92975194381847 92.52 -0.686
"182492" 2012-02-29 "Fund of Funds" 1.38140472926906 18.4205 -4.66002736736579 51.9 -0.801
"182493" 2012-03-31 "Fund of Funds" 2.06727684489855 16.1672727272727 -1.02339226315141 82.22 -0.81
"182494" 2012-04-30 "Fund of Funds" 8.89502148140147 17.823 1.37346409443213 111.81 -0.894
"182495" 2012-05-31 "Fund of Funds" 16.9270654828485 21.0018181818182 8.99125264395193 108.36 -0.697
"182496" 2006-04-30 "Yield alternatives" 1.92197182366279 11.8473684210526 -2.86988912183565 71.12 -0.361
"182497" 2006-05-31 "Yield alternatives" 2.57398442112228 14.4545454545455 3.72350340472875 102.87 -0.229
"182498" 2006-06-30 "Yield alternatives" 3.55676715379066 16.9186363636364 0.174853998423903 136.32 -0.125
"182499" 2006-07-31 "Yield alternatives" 0.728301327644798 15.326 -0.552982194564272 85.5 -0.269
"182500" 2006-08-31 "Yield alternatives" 0.903804370355617 13.3517391304348 -2.38383162564524 38.02 -0.387
"182501" 2006-09-30 "Yield alternatives" 1.51478273082157 12.1845 -1.06676714215907 53.98 -0.334
"182502" 2006-10-31 "Yield alternatives" 0.821071399928052 11.3063636363636 -3.6085011446313 38.38 -0.48
"182503" 2006-11-30 "Yield alternatives" 0.547263204439634 10.817619047619 -2.26575380589012 110.48 -0.477
"182504" 2006-12-31 "Yield alternatives" 0.501036841339232 10.9645 -1.95249201809278 155.94 -0.467
"182505" 2007-01-31 "Yield alternatives" 0.654677868163739 11.0425 -1.12255641429032 110.31 -0.549
"182506" 2007-02-28 "Yield alternatives" 2.14575329163131 11.1552631578947 0.652699049213716 50.63 -0.514
"182507" 2007-03-31 "Yield alternatives" 1.64022964973498 15.1627272727273 -1.59288532245511 55.33 -0.477
"182508" 2007-04-30 "Yield alternatives" 1.20101003128359 12.933 -4.20550779596362 32.94 -0.458
"182509" 2007-05-31 "Yield alternatives" 0.547683726642971 13.2977272727273 -2.47239932566896 42.02 -0.375
"182510" 2007-06-30 "Yield alternatives" 3.25176443766651 14.947619047619 0.897474195529525 29.7 -0.139
"182511" 2007-07-31 "Yield alternatives" 0.569532042743463 17.2733333333333 2.28094810155021 21.01 0.097
"182512" 2007-08-31 "Yield alternatives" 4.64139536234832 25.0260869565217 0.269892087870112 65.25 0.808
"182513" 2007-09-30 "Yield alternatives" 6.08541803396418 22.1989473684211 -4.61012368843194 39.77 0.634
"182514" 2007-10-31 "Yield alternatives" 0.386576466994448 19.115652173913 -2.98578088806398 85.65 0.366
"182515" 2007-11-30 "Yield alternatives" 24.4244149223167 25.582380952381 4.24459580670146 70.77 1.261
"182516" 2007-12-31 "Yield alternatives" 3.59592520362367 21.651 1.37428908055038 127.28 0.905
"182517" 2008-01-31 "Yield alternatives" 2.01276842987759 25.8161904761905 7.70750055230259 224.7 0.763
"182518" 2008-02-29 "Yield alternatives" 2.55533756722438 25.456 0.735569913240126 142.87 0.922
"182519" 2008-03-31 "Yield alternatives" 5.27813664083164 27.1035 1.24742367198878 76 1.13
"182520" 2008-04-30 "Yield alternatives" 1.01377164375657 21.5627272727273 -4.98016213963656 80.74 1.045
"182521" 2008-05-31 "Yield alternatives" 2.38797680308971 18.3033333333333 -1.10922021911374 70.58 0.72
"182522" 2008-06-30 "Yield alternatives" 7.49611970628568 22.1104761904762 8.1008647686413 84.01 1.059
"182523" 2008-07-31 "Yield alternatives" 4.98219838340613 24.3213636363636 2.52687163591937 65.51 1.199
"182524" 2008-08-31 "Yield alternatives" 7.49611970628568 20.6957142857143 1.5975719598829 96.96 1.11
"182525" 2008-09-30 "Yield alternatives" 43.938330675074 30.2385714285714 12.0771973395099 626.03 3.819
"182526" 2008-10-31 "Yield alternatives" 30.4706557880137 61.1773913043478 19.0451463622348 215.88 4.724
"182527" 2008-11-30 "Yield alternatives" 3.9133806551341 62.6394736842105 6.71917847572982 270.26 4.407
"182528" 2006-04-30 "Global trading" 0.289117358224239 11.8473684210526 -2.86988912183565 71.12 -0.361
"182529" 2006-05-31 "Global trading" 11.4123360341381 14.4545454545455 3.72350340472875 102.87 -0.229
"182530" 2006-06-30 "Global trading" 10.1672973659896 16.9186363636364 0.174853998423903 136.32 -0.125
"182531" 2006-07-31 "Global trading" 11.5215241267315 15.326 -0.552982194564272 85.5 -0.269
"182532" 2006-08-31 "Global trading" 1.02909332692207 13.3517391304348 -2.38383162564524 38.02 -0.387
"182533" 2006-09-30 "Global trading" 4.28420497658519 12.1845 -1.06676714215907 53.98 -0.334
"182534" 2006-10-31 "Global trading" 0.518579096552773 11.3063636363636 -3.6085011446313 38.38 -0.48
"182535" 2006-11-30 "Global trading" 1.15960003518323 10.817619047619 -2.26575380589012 110.48 -0.477
"182536" 2006-12-31 "Global trading" 0.76179569252638 10.9645 -1.95249201809278 155.94 -0.467
"182537" 2007-01-31 "Global trading" 0.833282180533841 11.0425 -1.12255641429032 110.31 -0.549
"182538" 2007-02-28 "Global trading" 5.00421856461835 11.1552631578947 0.652699049213716 50.63 -0.514
"182539" 2007-03-31 "Global trading" 4.08670333902036 15.1627272727273 -1.59288532245511 55.33 -0.477
"182540" 2007-04-30 "Global trading" 0.467123269239747 12.933 -4.20550779596362 32.94 -0.458
"182541" 2007-05-31 "Global trading" 0.437757404890661 13.2977272727273 -2.47239932566896 42.02 -0.375
"182542" 2007-06-30 "Global trading" 0.53175998252805 14.947619047619 0.897474195529525 29.7 -0.139
"182543" 2007-07-31 "Global trading" 16.7760169485282 17.2733333333333 2.28094810155021 21.01 0.097
"182544" 2007-08-31 "Global trading" 39.5556978015611 25.0260869565217 0.269892087870112 65.25 0.808
"182545" 2007-09-30 "Global trading" 0.347269847257053 22.1989473684211 -4.61012368843194 39.77 0.634
"182546" 2007-10-31 "Global trading" 0.315897091199163 19.115652173913 -2.98578088806398 85.65 0.366
"182547" 2007-11-30 "Global trading" 3.43476007241565 25.582380952381 4.24459580670146 70.77 1.261
"182548" 2007-12-31 "Global trading" 0.419874330402179 21.651 1.37428908055038 127.28 0.905
"182549" 2008-01-31 "Global trading" 0.281450838955983 25.8161904761905 7.70750055230259 224.7 0.763
"182550" 2008-02-29 "Global trading" 0.185629113603962 25.456 0.735569913240126 142.87 0.922
"182551" 2008-03-31 "Global trading" 4.45290158937877 27.1035 1.24742367198878 76 1.13
"182552" 2008-04-30 "Global trading" 10.7057713850812 21.5627272727273 -4.98016213963656 80.74 1.045
"182553" 2008-05-31 "Global trading" 0.662060176126343 18.3033333333333 -1.10922021911374 70.58 0.72
"182554" 2008-06-30 "Global trading" 0.382920931787618 22.1104761904762 8.1008647686413 84.01 1.059
"182555" 2008-07-31 "Global trading" 74.8894071285098 24.3213636363636 2.52687163591937 65.51 1.199
"182556" 2008-08-31 "Global trading" 8.5912639523166 20.6957142857143 1.5975719598829 96.96 1.11
"182557" 2008-09-30 "Global trading" 0.375246421927989 30.2385714285714 12.0771973395099 626.03 3.819
"182558" 2008-10-31 "Global trading" 0.212662312657872 61.1773913043478 19.0451463622348 215.88 4.724
"182559" 2008-11-30 "Global trading" 0.412640308885268 62.6394736842105 6.71917847572982 270.26 4.407
"182560" 2008-12-31 "Global trading" 0.46340695052774 52.405 -3.05736421607165 208.04 3.313
"182561" 2009-01-31 "Global trading" 1.59533132445659 44.683 8.8455444640773 174.89 3.032
"182562" 2009-02-28 "Global trading" 1.21593599573933 45.5705263157895 10.4865484778148 204.86 2.924
"182563" 2009-03-31 "Global trading" 6.76917500797645 44.7954545454545 -7.2387372929549 212.96 2.513
"182564" 2009-04-30 "Global trading" 5.70474489114235 38.0638095238095 -10.9050242419425 130.17 2.101
"182565" 2009-05-31 "Global trading" 2.67956832640576 31.978 -8.62002743484225 110.96 1.551
"182566" 2009-06-30 "Global trading" 4.81382289773426 29.1404545454545 0.614018086523356 85.78 1.143
"182567" 2009-07-31 "Global trading" 2.74285196472922 26.1627272727273 -8.3714711300682 353.57 0.791
"182568" 2009-08-31 "Global trading" 0.589993466018849 25.3371428571429 -3.90963222886175 49.01 0.482
"182569" 2009-09-30 "Global trading" 0.840698651374281 24.9266666666667 -3.81227322427526 96.76 0.11
"182570" 2009-10-31 "Global trading" 8.83480723224988 24.2522727272727 1.84696335798612 94.64 0.085
"182571" 2009-11-30 "Global trading" 0.366012064998805 23.7835 -3.87255123534357 158.42 -0.161
"182572" 2009-12-31 "Global trading" 2.84108922357659 21.2395454545455 -1.69372336286898 158.19 -0.184
"182573" 2010-01-31 "Global trading" 7.54602235823873 20.6431578947368 4.187620028961 174.05 -0.282
"182574" 2010-02-28 "Global trading" 1.85914907154845 22.54 -1.23363497588735 204.83 -0.34
"182575" 2010-03-31 "Global trading" 0.49200748477121 17.7673913043478 -5.92774681739413 89.89 -0.417
"182576" 2010-04-30 "Global trading" 0.994360876754193 17.4242857142857 0.163761005555871 70.76 -0.458
"182577" 2010-05-31 "Global trading" 31.5282948525474 31.9295 9.90877416641916 221.3 0.106
"182578" 2010-06-30 "Global trading" 1.5272228697782 29.9163636363636 3.56343437355585 190.92 -0.052
"182579" 2010-07-31 "Global trading" 10.4385042845926 25.5652380952381 -8.01893360657547 202.13 -0.355
"182580" 2010-08-31 "Global trading" 0.537250241659091 24.7459090909091 3.92300675837862 214.97 -0.38
"182581" 2010-09-30 "Global trading" 0.772389266531396 22.517619047619 -9.11400861849598 153.17 -0.597
"182582" 2010-10-31 "Global trading" 0.375916203716905 20.3733333333333 -3.64927229955378 298.32 -0.626
"182583" 2010-11-30 "Global trading" 8.49067109493934 20.0957142857143 2.34555638646209 163.66 -0.51
"182584" 2010-12-31 "Global trading" 0.310527436565985 17.5695454545455 -7.24832810806009 180.76 -0.539
"182585" 2011-01-31 "Global trading" 1.17652302530103 17.3155 -2.18831611684041 114.06 -0.612
"182586" 2011-02-28 "Global trading" 0.567095478745166 17.43 -3.33036970895577 84.82 -0.632
"182587" 2011-03-31 "Global trading" 4.73766406667898 20.7234782608696 1.23715733471831 81.91 -0.646
"182588" 2011-04-30 "Global trading" 0.508358387431559 16.244 -4.02232335149914 75.96 -0.812
"182589" 2011-05-31 "Global trading" 11.3755351593831 16.9114285714286 2.44941020581584 71.4 -0.799
"182590" 2011-06-30 "Global trading" 7.47505463275938 19.1531818181818 1.72928384394883 128.68 -0.677
"182591" 2011-07-31 "Global trading" 0.462799602150907 19.2275 1.88764571636335 320.02 -0.701
"182592" 2011-08-31 "Global trading" 1.43721115141657 35.0291304347826 7.26080238642508 152.92 -0.31
"182593" 2011-09-30 "Global trading" 2.2706107368788 36.53 8.8471661724008 106.29 -0.079
"182594" 2011-10-31 "Global trading" 14.738596669197 32.8290476190476 -10.2558273290069 106.27 -0.279
"182595" 2011-11-30 "Global trading" 0.60594967527742 31.9419047619048 2.68562453174906 90.16 -0.225
"182596" 2011-12-31 "Global trading" 1.96428295920413 25.047619047619 0.169592538941285 193.99 -0.377
"182597" 2012-01-31 "Global trading" 5.93664527894687 20.228 -4.92975194381847 92.52 -0.686
"182598" 2012-02-29 "Global trading" 3.38720675120448 18.4205 -4.66002736736579 51.9 -0.801
"182599" 2012-03-31 "Global trading" 6.58693082390004 16.1672727272727 -1.02339226315141 82.22 -0.81
"182600" 2012-04-30 "Global trading" 2.05007571528598 17.823 1.37346409443213 111.81 -0.894
"182601" 2012-05-31 "Global trading" 0.392197297412581 21.0018181818182 8.99125264395193 108.36 -0.697
"182602" 2012-06-30 "Global trading" 23.6146400273271 21.1309523809524 -4.93111251692997 222.24 -0.827
"182603" 2012-07-31 "Global trading" 0.61192757081788 17.5652380952381 -1.20197521113266 109.48 -0.969
"182604" 2012-08-31 "Global trading" 5.78243283267047 15.6895652173913 -2.2900775566962 259.97 -1.03
"182605" 2012-09-30 "Global trading" 10.5765802486917 15.2847368421053 -2.52468715017416 217 -1.183
"182606" 2012-10-31 "Global trading" 8.22497163964088 16.2761904761905 0.761110907782208 141.64 -1.168
"182607" 2006-04-30 "Other" 1.46483816773232 11.8473684210526 -2.86988912183565 71.12 -0.361
"182608" 2006-05-31 "Other" 0.684826764563614 14.4545454545455 3.72350340472875 102.87 -0.229
"182609" 2006-06-30 "Other" 2.05837812669892 16.9186363636364 0.174853998423903 136.32 -0.125
"182610" 2006-07-31 "Other" 2.00270554749051 15.326 -0.552982194564272 85.5 -0.269
"182611" 2006-08-31 "Other" 2.66764610860977 13.3517391304348 -2.38383162564524 38.02 -0.387
"182612" 2006-09-30 "Other" 1.1758434783245 12.1845 -1.06676714215907 53.98 -0.334
"182613" 2006-10-31 "Other" 0.638902322458828 11.3063636363636 -3.6085011446313 38.38 -0.48
"182614" 2006-11-30 "Other" 0.499643185563803 10.817619047619 -2.26575380589012 110.48 -0.477
"182615" 2006-12-31 "Other" 1.81187879593319 10.9645 -1.95249201809278 155.94 -0.467
"182616" 2007-01-31 "Other" 1.50752914715955 11.0425 -1.12255641429032 110.31 -0.549
"182617" 2007-02-28 "Other" 1.26400811997621 11.1552631578947 0.652699049213716 50.63 -0.514
"182618" 2007-03-31 "Other" 1.66838087193848 15.1627272727273 -1.59288532245511 55.33 -0.477
"182619" 2007-04-30 "Other" 3.08905301417758 12.933 -4.20550779596362 32.94 -0.458
"182620" 2007-05-31 "Other" 3.30385751975235 13.2977272727273 -2.47239932566896 42.02 -0.375
"182621" 2007-06-30 "Other" 1.29303532551677 14.947619047619 0.897474195529525 29.7 -0.139
"182622" 2007-07-31 "Other" 0.974600485547559 17.2733333333333 2.28094810155021 21.01 0.097
"182623" 2007-08-31 "Other" 3.9756251244192 25.0260869565217 0.269892087870112 65.25 0.808
"182624" 2007-09-30 "Other" 2.14019464024364 22.1989473684211 -4.61012368843194 39.77 0.634
"182625" 2007-10-31 "Other" 1.14216548890998 19.115652173913 -2.98578088806398 85.65 0.366
"182626" 2007-11-30 "Other" 1.19830581251137 25.582380952381 4.24459580670146 70.77 1.261
"182627" 2007-12-31 "Other" 2.46591023432283 21.651 1.37428908055038 127.28 0.905
"182628" 2008-01-31 "Other" 1.45410675899975 25.8161904761905 7.70750055230259 224.7 0.763
"182629" 2008-02-29 "Other" 1.27919878598484 25.456 0.735569913240126 142.87 0.922
"182630" 2008-03-31 "Other" 1.87812839308239 27.1035 1.24742367198878 76 1.13
"182631" 2008-04-30 "Other" 3.7410700136571 21.5627272727273 -4.98016213963656 80.74 1.045
"182632" 2008-05-31 "Other" 1.34654000983663 18.3033333333333 -1.10922021911374 70.58 0.72
"182633" 2008-06-30 "Other" 0.898608759386103 22.1104761904762 8.1008647686413 84.01 1.059
"182634" 2008-07-31 "Other" 1.08561839785338 24.3213636363636 2.52687163591937 65.51 1.199
"182635" 2008-08-31 "Other" 1.70590657673768 20.6957142857143 1.5975719598829 96.96 1.11
"182636" 2008-09-30 "Other" 2.98157100115577 30.2385714285714 12.0771973395099 626.03 3.819
"182637" 2008-10-31 "Other" 2.21509517693526 61.1773913043478 19.0451463622348 215.88 4.724
"182638" 2008-11-30 "Other" 1.78831116463768 62.6394736842105 6.71917847572982 270.26 4.407
"182639" 2008-12-31 "Other" 4.2068865073723 52.405 -3.05736421607165 208.04 3.313
"182640" 2009-01-31 "Other" 1.69367279649836 44.683 8.8455444640773 174.89 3.032
"182641" 2009-02-28 "Other" 1.27161765735255 45.5705263157895 10.4865484778148 204.86 2.924
"182642" 2009-03-31 "Other" 2.02890683121814 44.7954545454545 -7.2387372929549 212.96 2.513
"182643" 2009-04-30 "Other" 1.72243433549443 38.0638095238095 -10.9050242419425 130.17 2.101
"182644" 2009-05-31 "Other" 2.81729787894701 31.978 -8.62002743484225 110.96 1.551
"182645" 2009-06-30 "Other" 1.60227654043326 29.1404545454545 0.614018086523356 85.78 1.143
"182646" 2009-07-31 "Other" 1.59106404640181 26.1627272727273 -8.3714711300682 353.57 0.791
"182647" 2009-08-31 "Other" 1.98503364723538 25.3371428571429 -3.90963222886175 49.01 0.482
"182648" 2009-09-30 "Other" 0.78139140037357 24.9266666666667 -3.81227322427526 96.76 0.11
"182649" 2009-10-31 "Other" 3.93653839236236 24.2522727272727 1.84696335798612 94.64 0.085
"182650" 2009-11-30 "Other" 1.34654000983663 23.7835 -3.87255123534357 158.42 -0.161
"182651" 2009-12-31 "Other" 2.5430646359606 21.2395454545455 -1.69372336286898 158.19 -0.184
"182652" 2010-01-31 "Other" 1.09144768239424 20.6431578947368 4.187620028961 174.05 -0.282
"182653" 2010-02-28 "Other" 3.15840333863814 22.54 -1.23363497588735 204.83 -0.34
"182654" 2010-03-31 "Other" 1.04523204334763 17.7673913043478 -5.92774681739413 89.89 -0.417
"182655" 2010-04-30 "Other" 0.832103890111395 17.4242857142857 0.163761005555871 70.76 -0.458
"182656" 2010-05-31 "Other" 16.0092582281617 31.9295 9.90877416641916 221.3 0.106
"182657" 2010-06-30 "Other" 2.32468184903053 29.9163636363636 3.56343437355585 190.92 -0.052
"182658" 2010-07-31 "Other" 0.955835981867998 25.5652380952381 -8.01893360657547 202.13 -0.355
"182659" 2010-08-31 "Other" 1.09144768239424 24.7459090909091 3.92300675837862 214.97 -0.38
"182660" 2010-09-30 "Other" 1.09629028981525 22.517619047619 -9.11400861849598 153.17 -0.597
"182661" 2010-10-31 "Other" 1.22075305188491 20.3733333333333 -3.64927229955378 298.32 -0.626
"182662" 2010-11-30 "Other" 3.31902612112876 20.0957142857143 2.34555638646209 163.66 -0.51
"182663" 2010-12-31 "Other" 0.811065041317237 17.5695454545455 -7.24832810806009 180.76 -0.539
"182664" 2011-01-31 "Other" 1.44485030010959 17.3155 -2.18831611684041 114.06 -0.612
"182665" 2011-02-28 "Other" 2.10524018416669 17.43 -3.33036970895577 84.82 -0.632
"182666" 2011-03-31 "Other" 3.15840333863814 20.7234782608696 1.23715733471831 81.91 -0.646
"182667" 2011-04-30 "Other" 1.70590657673768 16.244 -4.02232335149914 75.96 -0.812
"182668" 2011-05-31 "Other" 2.93028688239546 16.9114285714286 2.44941020581584 71.4 -0.799
"182669" 2011-06-30 "Other" 3.37801378083414 19.1531818181818 1.72928384394883 128.68 -0.677
"182670" 2011-07-31 "Other" 2.53139213668462 19.2275 1.88764571636335 320.02 -0.701
"182671" 2011-08-31 "Other" 10.5152717551821 35.0291304347826 7.26080238642508 152.92 -0.31
"182672" 2011-09-30 "Other" 5.74634290261302 36.53 8.8471661724008 106.29 -0.079
"182673" 2011-10-31 "Other" 2.27843284201184 32.8290476190476 -10.2558273290069 106.27 -0.279
"182674" 2011-11-30 "Other" 2.00270554749051 31.9419047619048 2.68562453174906 90.16 -0.225
"182675" 2011-12-31 "Other" 2.30267402135284 25.047619047619 0.169592538941285 193.99 -0.377
"182676" 2012-01-31 "Other" 1.06416540634366 20.228 -4.92975194381847 92.52 -0.686
"182677" 2012-02-29 "Other" 0.939459739011352 18.4205 -4.66002736736579 51.9 -0.801
"182678" 2012-03-31 "Other" 2.42715551622957 16.1672727272727 -1.02339226315141 82.22 -0.81
"182679" 2012-04-30 "Other" 0.511328103684244 17.823 1.37346409443213 111.81 -0.894
"182680" 2006-04-30 "Yield alternatives" 1.24656701046578 11.8473684210526 -2.86988912183565 71.12 -0.361
"182681" 2006-05-31 "Yield alternatives" 0.951196676943604 14.4545454545455 3.72350340472875 102.87 -0.229
"182682" 2006-06-30 "Yield alternatives" 1.79957903485533 16.9186363636364 0.174853998423903 136.32 -0.125
"182683" 2006-07-31 "Yield alternatives" 0.467928571136396 15.326 -0.552982194564272 85.5 -0.269
"182684" 2006-08-31 "Yield alternatives" 0.465413276541037 13.3517391304348 -2.38383162564524 38.02 -0.387
"182685" 2006-09-30 "Yield alternatives" 2.0505087499791 12.1845 -1.06676714215907 53.98 -0.334
"182686" 2006-10-31 "Yield alternatives" 0.635523513423888 11.3063636363636 -3.6085011446313 38.38 -0.48
"182687" 2006-11-30 "Yield alternatives" 1.72626209613684 10.817619047619 -2.26575380589012 110.48 -0.477
"182688" 2006-12-31 "Yield alternatives" 0.496239221813389 10.9645 -1.95249201809278 155.94 -0.467
"182689" 2007-01-31 "Yield alternatives" 0.414742006545107 11.0425 -1.12255641429032 110.31 -0.549
"182690" 2007-02-28 "Yield alternatives" 0.604270329009226 11.1552631578947 0.652699049213716 50.63 -0.514
"182691" 2007-03-31 "Yield alternatives" 0.305091102695679 15.1627272727273 -1.59288532245511 55.33 -0.477
"182692" 2007-04-30 "Yield alternatives" 0.3676732795162 12.933 -4.20550779596362 32.94 -0.458
"182693" 2007-05-31 "Yield alternatives" 1.40731180808881 13.2977272727273 -2.47239932566896 42.02 -0.375
"182694" 2007-06-30 "Yield alternatives" 1.20871625697192 14.947619047619 0.897474195529525 29.7 -0.139
"182695" 2007-07-31 "Yield alternatives" 1.07339516438349 17.2733333333333 2.28094810155021 21.01 0.097
"182696" 2007-08-31 "Yield alternatives" 59.3858367581897 25.0260869565217 0.269892087870112 65.25 0.808
"182697" 2007-09-30 "Yield alternatives" 14.8560562601086 22.1989473684211 -4.61012368843194 39.77 0.634
"182698" 2007-10-31 "Yield alternatives" 1.19727173368261 19.115652173913 -2.98578088806398 85.65 0.366
"182699" 2007-11-30 "Yield alternatives" 10.9120934886982 25.582380952381 4.24459580670146 70.77 1.261
"182700" 2007-12-31 "Yield alternatives" 3.89448207553065 21.651 1.37428908055038 127.28 0.905
"182701" 2008-01-31 "Yield alternatives" 38.0692507472185 25.8161904761905 7.70750055230259 224.7 0.763
"182702" 2008-02-29 "Yield alternatives" 13.7548116128767 25.456 0.735569913240126 142.87 0.922
"182703" 2008-03-31 "Yield alternatives" 28.4787550732963 27.1035 1.24742367198878 76 1.13
"182704" 2006-04-30 "Distressed/Restructuring" 0.72174689170251 11.8473684210526 -2.86988912183565 71.12 -0.361
"182705" 2006-05-31 "Distressed/Restructuring" 1.47490336564056 14.4545454545455 3.72350340472875 102.87 -0.229
"182706" 2006-06-30 "Distressed/Restructuring" 7.05212697104448 16.9186363636364 0.174853998423903 136.32 -0.125
"182707" 2006-07-31 "Distressed/Restructuring" 1.99363723380368 15.326 -0.552982194564272 85.5 -0.269
"182708" 2006-08-31 "Distressed/Restructuring" 4.04377393218672 13.3517391304348 -2.38383162564524 38.02 -0.387
"182709" 2006-09-30 "Distressed/Restructuring" 1.87426048228075 12.1845 -1.06676714215907 53.98 -0.334
"182710" 2006-10-31 "Distressed/Restructuring" 0.953848689569234 11.3063636363636 -3.6085011446313 38.38 -0.48
"182711" 2006-11-30 "Distressed/Restructuring" 0.806973339707222 10.817619047619 -2.26575380589012 110.48 -0.477
"182712" 2006-12-31 "Distressed/Restructuring" 0.611551135143044 10.9645 -1.95249201809278 155.94 -0.467
"182713" 2007-01-31 "Distressed/Restructuring" 2.14327603368323 11.0425 -1.12255641429032 110.31 -0.549
"182714" 2007-02-28 "Distressed/Restructuring" 0.570195421309592 11.1552631578947 0.652699049213716 50.63 -0.514
"182715" 2007-03-31 "Distressed/Restructuring" 1.36189874140565 15.1627272727273 -1.59288532245511 55.33 -0.477
"182716" 2007-04-30 "Distressed/Restructuring" 1.12121373141604 12.933 -4.20550779596362 32.94 -0.458
"182717" 2007-05-31 "Distressed/Restructuring" 1.1286696944119 13.2977272727273 -2.47239932566896 42.02 -0.375
"182718" 2007-06-30 "Distressed/Restructuring" 1.09866658144813 14.947619047619 0.897474195529525 29.7 -0.139
"182719" 2007-07-31 "Distressed/Restructuring" 0.990038891939305 17.2733333333333 2.28094810155021 21.01 0.097
"182720" 2007-08-31 "Distressed/Restructuring" 2.71680640771778 25.0260869565217 0.269892087870112 65.25 0.808
"182721" 2007-09-30 "Distressed/Restructuring" 3.10625575767502 22.1989473684211 -4.61012368843194 39.77 0.634
"182722" 2007-10-31 "Distressed/Restructuring" 1.01308522776473 19.115652173913 -2.98578088806398 85.65 0.366
"182723" 2007-11-30 "Distressed/Restructuring" 1.15053911728073 25.582380952381 4.24459580670146 70.77 1.261
"182724" 2007-12-31 "Distressed/Restructuring" 2.65111830611797 21.651 1.37428908055038 127.28 0.905
"182725" 2008-01-31 "Distressed/Restructuring" 7.27857876409867 25.8161904761905 7.70750055230259 224.7 0.763
"182726" 2008-02-29 "Distressed/Restructuring" 4.51596985476524 25.456 0.735569913240126 142.87 0.922
"182727" 2008-03-31 "Distressed/Restructuring" 4.92553620584568 27.1035 1.24742367198878 76 1.13
"182728" 2008-04-30 "Distressed/Restructuring" 11.3157156733259 21.5627272727273 -4.98016213963656 80.74 1.045
"182729" 2008-05-31 "Distressed/Restructuring" 12.3835341164187 18.3033333333333 -1.10922021911374 70.58 0.72
"182730" 2008-06-30 "Distressed/Restructuring" 1.74613768932319 22.1104761904762 8.1008647686413 84.01 1.059
"182731" 2006-04-30 "Global trading" 1.54084988460128 11.8473684210526 -2.86988912183565 71.12 -0.361
"182732" 2006-05-31 "Global trading" 6.03041154699064 14.4545454545455 3.72350340472875 102.87 -0.229
"182733" 2006-06-30 "Global trading" 1.69548837557184 16.9186363636364 0.174853998423903 136.32 -0.125
"182734" 2006-07-31 "Global trading" 1.80140141780011 15.326 -0.552982194564272 85.5 -0.269
"182735" 2006-08-31 "Global trading" 1.11319189576162 13.3517391304348 -2.38383162564524 38.02 -0.387
"182736" 2006-09-30 "Global trading" 1.57990941323015 12.1845 -1.06676714215907 53.98 -0.334
"182737" 2006-10-31 "Global trading" 1.54768406182177 11.3063636363636 -3.6085011446313 38.38 -0.48
"182738" 2006-11-30 "Global trading" 1.61778885274601 10.817619047619 -2.26575380589012 110.48 -0.477
"182739" 2006-12-31 "Global trading" 0.948778728617111 10.9645 -1.95249201809278 155.94 -0.467
"182740" 2007-01-31 "Global trading" 1.02164172165806 11.0425 -1.12255641429032 110.31 -0.549
"182741" 2007-02-28 "Global trading" 1.26200284805775 11.1552631578947 0.652699049213716 50.63 -0.514
"182742" 2007-03-31 "Global trading" 1.4313485558409 15.1627272727273 -1.59288532245511 55.33 -0.477
"182743" 2007-04-30 "Global trading" 1.02547917088881 12.933 -4.20550779596362 32.94 -0.458
"182744" 2007-05-31 "Global trading" 0.639757401079724 13.2977272727273 -2.47239932566896 42.02 -0.375
"182745" 2007-06-30 "Global trading" 2.75321359528216 14.947619047619 0.897474195529525 29.7 -0.139
"182746" 2007-07-31 "Global trading" 4.48252173217057 17.2733333333333 2.28094810155021 21.01 0.097
"182747" 2007-08-31 "Global trading" 17.1127660784499 25.0260869565217 0.269892087870112 65.25 0.808
"182748" 2007-09-30 "Global trading" 0.405620877521653 22.1989473684211 -4.61012368843194 39.77 0.634
"182749" 2007-10-31 "Global trading" 2.36802314963496 19.115652173913 -2.98578088806398 85.65 0.366
"182750" 2007-11-30 "Global trading" 3.63288565810458 25.582380952381 4.24459580670146 70.77 1.261
"182751" 2007-12-31 "Global trading" 6.93204575612849 21.651 1.37428908055038 127.28 0.905
"182752" 2008-01-31 "Global trading" 0.369456139010282 25.8161904761905 7.70750055230259 224.7 0.763
"182753" 2008-02-29 "Global trading" 0.419874330402179 25.456 0.735569913240126 142.87 0.922
"182754" 2008-03-31 "Global trading" 1.23901437505798 27.1035 1.24742367198878 76 1.13
"182755" 2008-04-30 "Global trading" 2.61970584977091 21.5627272727273 -4.98016213963656 80.74 1.045
"182756" 2008-05-31 "Global trading" 4.28420497658519 18.3033333333333 -1.10922021911374 70.58 0.72
"182757" 2008-06-30 "Global trading" 1.67147439961051 22.1104761904762 8.1008647686413 84.01 1.059
"182758" 2008-07-31 "Global trading" 0.917946595008846 24.3213636363636 2.52687163591937 65.51 1.199
"182759" 2008-08-31 "Global trading" 4.04206148315329 20.6957142857143 1.5975719598829 96.96 1.11
"182760" 2008-09-30 "Global trading" 3.17275804814198 30.2385714285714 12.0771973395099 626.03 3.819
"182761" 2008-10-31 "Global trading" 3.19831462340681 61.1773913043478 19.0451463622348 215.88 4.724
"182762" 2008-11-30 "Global trading" 2.01606336412492 62.6394736842105 6.71917847572982 270.26 4.407
"182763" 2008-12-31 "Global trading" 0.302732066302525 52.405 -3.05736421607165 208.04 3.313
"182764" 2009-01-31 "Global trading" 1.07175857617612 44.683 8.8455444640773 174.89 3.032
"182765" 2009-02-28 "Global trading" 0.642410037965638 45.5705263157895 10.4865484778148 204.86 2.924
"182766" 2009-03-31 "Global trading" 0.391147316404795 44.7954545454545 -7.2387372929549 212.96 2.513
"182767" 2009-04-30 "Global trading" 0.713208519018351 38.0638095238095 -10.9050242419425 130.17 2.101
"182768" 2009-05-31 "Global trading" 1.85914907154845 31.978 -8.62002743484225 110.96 1.551
"182769" 2009-06-30 "Global trading" 7.65576033720434 29.1404545454545 0.614018086523356 85.78 1.143
"182770" 2009-07-31 "Global trading" 1.09788832911914 26.1627272727273 -8.3714711300682 353.57 0.791
"182771" 2009-08-31 "Global trading" 6.51376082341988 25.3371428571429 -3.90963222886175 49.01 0.482
"182772" 2009-09-30 "Global trading" 1.66263452244585 24.9266666666667 -3.81227322427526 96.76 0.11
"182773" 2009-10-31 "Global trading" 0.894615071164833 24.2522727272727 1.84696335798612 94.64 0.085
"182774" 2009-11-30 "Global trading" 1.96428295920413 23.7835 -3.87255123534357 158.42 -0.161
"182775" 2009-12-31 "Global trading" 0.803900042393261 21.2395454545455 -1.69372336286898 158.19 -0.184
"182776" 2010-01-31 "Global trading" 4.2204055298961 20.6431578947368 4.187620028961 174.05 -0.282
"182777" 2010-02-28 "Global trading" 1.51979111335138 22.54 -1.23363497588735 204.83 -0.34
"182778" 2010-03-31 "Global trading" 2.79655957668265 17.7673913043478 -5.92774681739413 89.89 -0.417
"182779" 2010-04-30 "Global trading" 4.13182845361719 17.4242857142857 0.163761005555871 70.76 -0.458
"182780" 2010-05-31 "Global trading" 1.06824805905445 31.9295 9.90877416641916 221.3 0.106
"182781" 2010-06-30 "Global trading" 2.30045615154093 29.9163636363636 3.56343437355585 190.92 -0.052
"182782" 2010-07-31 "Global trading" 2.4718685395464 25.5652380952381 -8.01893360657547 202.13 -0.355
"182783" 2010-08-31 "Global trading" 2.35722472635328 24.7459090909091 3.92300675837862 214.97 -0.38
"182784" 2010-09-30 "Global trading" 6.19549046886108 22.517619047619 -9.11400861849598 153.17 -0.597
"182785" 2010-10-31 "Global trading" 2.60952204551082 20.3733333333333 -3.64927229955378 298.32 -0.626
"182786" 2010-11-30 "Global trading" 0.448312815238597 20.0957142857143 2.34555638646209 163.66 -0.51
"182787" 2010-12-31 "Global trading" 4.1879841968276 17.5695454545455 -7.24832810806009 180.76 -0.539
"182788" 2005-09-30 "Long/Short Equity" 4.26510987346916 12.6280952380952 -2.46960387744632 71.1 -0.368
"182789" 2005-10-31 "Long/Short Equity" 1.03350555665964 14.937619047619 2.48580021138368 110.84 -0.332
"182790" 2005-11-30 "Long/Short Equity" 0.681297920904765 12.147619047619 -3.14369953429155 53.48 -0.329
"182791" 2005-12-31 "Long/Short Equity" 4.75508776738909 11.26 -2.14087567767734 127.04 -0.33
"182792" 2006-01-31 "Long/Short Equity" 0.440079481966897 12.036 -4.40770408061854 50.45 -0.468
"182793" 2006-02-28 "Long/Short Equity" 3.40755233839349 12.4710526315789 0.286548879314409 57.41 -0.543
"182794" 2006-03-31 "Long/Short Equity" 2.16483937884429 11.6939130434783 -1.95639241178173 31.92 -0.396
"182795" 2006-04-30 "Long/Short Equity" 2.87998914180364 11.8473684210526 -2.86988912183565 71.12 -0.361
"182796" 2006-05-31 "Long/Short Equity" 10.6537002689077 14.4545454545455 3.72350340472875 102.87 -0.229
"182797" 2006-06-30 "Long/Short Equity" 4.21357789403432 16.9186363636364 0.174853998423903 136.32 -0.125
"182798" 2006-07-31 "Long/Short Equity" 2.48488733839785 15.326 -0.552982194564272 85.5 -0.269
"182799" 2006-08-31 "Long/Short Equity" 1.81738030567621 13.3517391304348 -2.38383162564524 38.02 -0.387
"182800" 2006-09-30 "Long/Short Equity" 2.39345174476183 12.1845 -1.06676714215907 53.98 -0.334
"182801" 2006-10-31 "Long/Short Equity" 0.64708054967308 11.3063636363636 -3.6085011446313 38.38 -0.48
"182802" 2006-11-30 "Long/Short Equity" 0.671993131142344 10.817619047619 -2.26575380589012 110.48 -0.477
"182803" 2006-12-31 "Long/Short Equity" 2.05069051852997 10.9645 -1.95249201809278 155.94 -0.467
"182804" 2007-01-31 "Long/Short Equity" 5.49805546735341 11.0425 -1.12255641429032 110.31 -0.549
"182805" 2007-02-28 "Long/Short Equity" 1.62176189263034 11.1552631578947 0.652699049213716 50.63 -0.514
"182806" 2007-03-31 "Long/Short Equity" 4.64064946900803 15.1627272727273 -1.59288532245511 55.33 -0.477
"182807" 2007-04-30 "Long/Short Equity" 2.05069051852997 12.933 -4.20550779596362 32.94 -0.458
"182808" 2007-05-31 "Long/Short Equity" 3.20641199491346 13.2977272727273 -2.47239932566896 42.02 -0.375
"182809" 2007-06-30 "Long/Short Equity" 5.7672580178187 14.947619047619 0.897474195529525 29.7 -0.139
"182810" 2007-07-31 "Long/Short Equity" 0.463095303862554 17.2733333333333 2.28094810155021 21.01 0.097
"182811" 2007-08-31 "Long/Short Equity" 4.91721440867379 25.0260869565217 0.269892087870112 65.25 0.808
"182812" 2006-03-31 "Global trading" 2.30963261643756 11.6939130434783 -1.95639241178173 31.92 -0.396
"182813" 2006-04-30 "Global trading" 0.511998593709242 11.8473684210526 -2.86988912183565 71.12 -0.361
"182814" 2006-05-31 "Global trading" 15.800588028466 14.4545454545455 3.72350340472875 102.87 -0.229
"182815" 2006-06-30 "Global trading" 3.21194843158288 16.9186363636364 0.174853998423903 136.32 -0.125
"182816" 2006-07-31 "Global trading" 1.81752565971283 15.326 -0.552982194564272 85.5 -0.269
"182817" 2006-08-31 "Global trading" 1.32918977494835 13.3517391304348 -2.38383162564524 38.02 -0.387
"182818" 2006-09-30 "Global trading" 4.69922649464522 12.1845 -1.06676714215907 53.98 -0.334
"182819" 2006-10-31 "Global trading" 0.507613917069425 11.3063636363636 -3.6085011446313 38.38 -0.48
"182820" 2006-11-30 "Global trading" 0.347654215063929 10.817619047619 -2.26575380589012 110.48 -0.477
"182821" 2006-12-31 "Global trading" 0.316203999295085 10.9645 -1.95249201809278 155.94 -0.467
"182822" 2007-01-31 "Global trading" 3.14918971813019 11.0425 -1.12255641429032 110.31 -0.549
"182823" 2007-02-28 "Global trading" 8.42185200223231 11.1552631578947 0.652699049213716 50.63 -0.514
"182824" 2007-03-31 "Global trading" 1.06824805905445 15.1627272727273 -1.59288532245511 55.33 -0.477
"182825" 2007-04-30 "Global trading" 0.673958869195521 12.933 -4.20550779596362 32.94 -0.458
"182826" 2007-05-31 "Global trading" 0.417257378848106 13.2977272727273 -2.47239932566896 42.02 -0.375
"182827" 2007-06-30 "Global trading" 0.540202018340522 14.947619047619 0.897474195529525 29.7 -0.139
"182828" 2007-07-31 "Global trading" 0.394661803128507 17.2733333333333 2.28094810155021 21.01 0.097
"182829" 2007-08-31 "Global trading" 6.13743303613676 25.0260869565217 0.269892087870112 65.25 0.808
"182830" 2007-09-30 "Global trading" 0.243356315264693 22.1989473684211 -4.61012368843194 39.77 0.634
"182831" 2007-10-31 "Global trading" 0.247152941425184 19.115652173913 -2.98578088806398 85.65 0.366
"182832" 2007-11-30 "Global trading" 18.9329464263938 25.582380952381 4.24459580670146 70.77 1.261
"182833" 2007-12-31 "Global trading" 0.886495588080537 21.651 1.37428908055038 127.28 0.905
"182834" 2008-01-31 "Global trading" 123.413954466039 25.8161904761905 7.70750055230259 224.7 0.763
"182835" 2008-02-29 "Global trading" 0.907139400348897 25.456 0.735569913240126 142.87 0.922
"182836" 2008-03-31 "Global trading" 307.476236158326 27.1035 1.24742367198878 76 1.13
"182837" 2008-04-30 "Global trading" 0.613191039995159 21.5627272727273 -4.98016213963656 80.74 1.045
"182838" 2008-05-31 "Global trading" 3.70152224733204 18.3033333333333 -1.10922021911374 70.58 0.72
"182839" 2008-06-30 "Global trading" 9.06534857077901 22.1104761904762 8.1008647686413 84.01 1.059
"182840" 2008-07-31 "Global trading" 2.74285196472922 24.3213636363636 2.52687163591937 65.51 1.199
"182841" 2008-08-31 "Global trading" 7.74156606134185 20.6957142857143 1.5975719598829 96.96 1.11
"182842" 2008-09-30 "Global trading" 3.79984512522862 30.2385714285714 12.0771973395099 626.03 3.819
"182843" 2008-10-31 "Global trading" 1.83373013550969 61.1773913043478 19.0451463622348 215.88 4.724
"182844" 2008-11-30 "Global trading" 1.80140141780011 62.6394736842105 6.71917847572982 270.26 4.407
"182845" 2008-12-31 "Global trading" 1.88988162228702 52.405 -3.05736421607165 208.04 3.313
"182846" 2006-02-28 "Fund of Funds" 1.1840509815485 12.4710526315789 0.286548879314409 57.41 -0.543
"182847" 2006-03-31 "Fund of Funds" 0.350637076405101 11.6939130434783 -1.95639241178173 31.92 -0.396
"182848" 2006-04-30 "Fund of Funds" 0.873023002671781 11.8473684210526 -2.86988912183565 71.12 -0.361
"182849" 2006-05-31 "Fund of Funds" 6.06629032700595 14.4545454545455 3.72350340472875 102.87 -0.229
"182850" 2006-06-30 "Fund of Funds" 2.3500008670115 16.9186363636364 0.174853998423903 136.32 -0.125
"182851" 2006-07-31 "Fund of Funds" 4.45735596839687 15.326 -0.552982194564272 85.5 -0.269
"182852" 2006-08-31 "Fund of Funds" 0.646196612953806 13.3517391304348 -2.38383162564524 38.02 -0.387
"182853" 2006-09-30 "Fund of Funds" 1.29364104754025 12.1845 -1.06676714215907 53.98 -0.334
"182854" 2006-10-31 "Fund of Funds" 0.463789193416314 11.3063636363636 -3.6085011446313 38.38 -0.48
"182855" 2006-11-30 "Fund of Funds" 0.629212434505293 10.817619047619 -2.26575380589012 110.48 -0.477
"182856" 2006-12-31 "Fund of Funds" 0.888472875834403 10.9645 -1.95249201809278 155.94 -0.467
"182857" 2007-01-31 "Fund of Funds" 0.538357229434637 11.0425 -1.12255641429032 110.31 -0.549
"182858" 2007-02-28 "Fund of Funds" 2.08216052062212 11.1552631578947 0.652699049213716 50.63 -0.514
"182859" 2007-03-31 "Fund of Funds" 0.933447585892627 15.1627272727273 -1.59288532245511 55.33 -0.477
"182860" 2007-04-30 "Fund of Funds" 0.893758749141464 12.933 -4.20550779596362 32.94 -0.458
"182861" 2007-05-31 "Fund of Funds" 1.14297936112019 13.2977272727273 -2.47239932566896 42.02 -0.375
"182862" 2007-06-30 "Fund of Funds" 2.43598367518478 14.947619047619 0.897474195529525 29.7 -0.139
"182863" 2007-07-31 "Fund of Funds" 4.27936270478802 17.2733333333333 2.28094810155021 21.01 0.097
"182864" 2007-08-31 "Fund of Funds" 8.16251482245551 25.0260869565217 0.269892087870112 65.25 0.808
"182865" 2007-09-30 "Fund of Funds" 0.702902739992469 22.1989473684211 -4.61012368843194 39.77 0.634
"182866" 2007-10-31 "Fund of Funds" 0.69574918820159 19.115652173913 -2.98578088806398 85.65 0.366
"182867" 2007-11-30 "Fund of Funds" 9.04042934104991 25.582380952381 4.24459580670146 70.77 1.261
"182868" 2007-12-31 "Fund of Funds" 1.22093671160981 21.651 1.37428908055038 127.28 0.905
"182869" 2008-01-31 "Fund of Funds" 11.4539785904856 25.8161904761905 7.70750055230259 224.7 0.763
"182870" 2008-02-29 "Fund of Funds" 2.09789993975114 25.456 0.735569913240126 142.87 0.922
"182871" 2008-03-31 "Fund of Funds" 2.48659562624895 27.1035 1.24742367198878 76 1.13
"182872" 2008-04-30 "Fund of Funds" 0.749582722244689 21.5627272727273 -4.98016213963656 80.74 1.045
"182873" 2008-05-31 "Fund of Funds" 0.575966214702693 18.3033333333333 -1.10922021911374 70.58 0.72
"182874" 2008-06-30 "Fund of Funds" 11.7591312826486 22.1104761904762 8.1008647686413 84.01 1.059
"182875" 2008-07-31 "Fund of Funds" 0.778481897961042 24.3213636363636 2.52687163591937 65.51 1.199
"182876" 2008-08-31 "Fund of Funds" 1.10252507785855 20.6957142857143 1.5975719598829 96.96 1.11
"182877" 2008-09-30 "Fund of Funds" 30.4262633833853 30.2385714285714 12.0771973395099 626.03 3.819
"182878" 2008-10-31 "Fund of Funds" 117.469783582983 61.1773913043478 19.0451463622348 215.88 4.724
"182879" 2008-11-30 "Fund of Funds" 20.628589186665 62.6394736842105 6.71917847572982 270.26 4.407
"182880" 2008-12-31 "Fund of Funds" 0.761146017498561 52.405 -3.05736421607165 208.04 3.313
"182881" 2005-06-30 "Equity Market Neutral" 1.04114784539711 11.8686363636364 -0.713260633816601 67.14 -0.521
"182882" 2005-07-31 "Equity Market Neutral" 0.859120937335437 11.049 -3.4254487022692 35.3 -0.586
"182883" 2005-08-31 "Equity Market Neutral" 0.956293285061096 12.9513043478261 -0.559013268359197 34.98 -0.496
"182884" 2005-09-30 "Equity Market Neutral" 0.956293285061096 12.6280952380952 -2.46960387744632 71.1 -0.368
"182885" 2005-10-31 "Equity Market Neutral" 0.897470962817579 14.937619047619 2.48580021138368 110.84 -0.332
"182886" 2005-11-30 "Equity Market Neutral" 0.961269009388397 12.147619047619 -3.14369953429155 53.48 -0.329
"182887" 2005-12-31 "Equity Market Neutral" 1.04565459442655 11.26 -2.14087567767734 127.04 -0.33
"182888" 2006-01-31 "Equity Market Neutral" 0.961269009388397 12.036 -4.40770408061854 50.45 -0.468
"182889" 2006-02-28 "Equity Market Neutral" 1.04565459442655 12.4710526315789 0.286548879314409 57.41 -0.543
"182890" 2006-03-31 "Equity Market Neutral" 0.965927125232157 11.6939130434783 -1.95639241178173 31.92 -0.396
"182891" 2006-04-30 "Equity Market Neutral" 1.00814119428723 11.8473684210526 -2.86988912183565 71.12 -0.361
"182892" 2006-05-31 "Equity Market Neutral" 1.12524279354347 14.4545454545455 3.72350340472875 102.87 -0.229
"182893" 2006-06-30 "Equity Market Neutral" 1.21623397503864 16.9186363636364 0.174853998423903 136.32 -0.125
"182894" 2006-07-31 "Equity Market Neutral" 1.42086761512977 15.326 -0.552982194564272 85.5 -0.269
"182895" 2006-08-31 "Equity Market Neutral" 1.35902969471107 13.3517391304348 -2.38383162564524 38.02 -0.387
"182896" 2006-09-30 "Equity Market Neutral" 1.25590560335561 12.1845 -1.06676714215907 53.98 -0.334
"182897" 2006-10-31 "Equity Market Neutral" 1.12524279354347 11.3063636363636 -3.6085011446313 38.38 -0.48
"182898" 2006-11-30 "Equity Market Neutral" 1.20193726415823 10.817619047619 -2.26575380589012 110.48 -0.477
"182899" 2006-12-31 "Equity Market Neutral" 1.15384260576086 10.9645 -1.95249201809278 155.94 -0.467
"182900" 2007-01-31 "Equity Market Neutral" 1.39303745619897 11.0425 -1.12255641429032 110.31 -0.549
"182901" 2007-02-28 "Equity Market Neutral" 2.13627241684781 11.1552631578947 0.652699049213716 50.63 -0.514
"182902" 2007-03-31 "Equity Market Neutral" 1.6905914670217 15.1627272727273 -1.59288532245511 55.33 -0.477
"182903" 2007-04-30 "Equity Market Neutral" 1.65497145980371 12.933 -4.20550779596362 32.94 -0.458
"182904" 2007-05-31 "Equity Market Neutral" 1.16152641659244 13.2977272727273 -2.47239932566896 42.02 -0.375
"182905" 2007-06-30 "Equity Market Neutral" 2.34892416863812 14.947619047619 0.897474195529525 29.7 -0.139
"182906" 2007-07-31 "Equity Market Neutral" 4.30108794993554 17.2733333333333 2.28094810155021 21.01 0.097
"182907" 2007-08-31 "Equity Market Neutral" 1.88487415321777 25.0260869565217 0.269892087870112 65.25 0.808
"182908" 2007-09-30 "Equity Market Neutral" 1.15384260576086 22.1989473684211 -4.61012368843194 39.77 0.634
"182909" 2007-10-31 "Equity Market Neutral" 1.64380185449124 19.115652173913 -2.98578088806398 85.65 0.366
"182910" 2007-11-30 "Equity Market Neutral" 2.10468657179017 25.582380952381 4.24459580670146 70.77 1.261
"182911" 2007-12-31 "Equity Market Neutral" 1.19433549480676 21.651 1.37428908055038 127.28 0.905
"182912" 2008-01-31 "Equity Market Neutral" 3.16537213981967 25.8161904761905 7.70750055230259 224.7 0.763
"182913" 2008-02-29 "Equity Market Neutral" 1.61958331857199 25.456 0.735569913240126 142.87 0.922
"182914" 2008-03-31 "Equity Market Neutral" 2.22547022519751 27.1035 1.24742367198878 76 1.13
"182915" 2008-04-30 "Equity Market Neutral" 0.9509434281407 21.5627272727273 -4.98016213963656 80.74 1.045
"182916" 2008-05-31 "Equity Market Neutral" 1.28783522532705 18.3033333333333 -1.10922021911374 70.58 0.72
"182917" 2008-06-30 "Equity Market Neutral" 3.37653911372153 22.1104761904762 8.1008647686413 84.01 1.059
"182918" 2008-07-31 "Equity Market Neutral" 7.78962946872894 24.3213636363636 2.52687163591937 65.51 1.199
"182919" 2008-08-31 "Equity Market Neutral" 2.63590306882792 20.6957142857143 1.5975719598829 96.96 1.11
"182920" 2008-09-30 "Equity Market Neutral" 29.4483178912002 30.2385714285714 12.0771973395099 626.03 3.819
"182921" 2008-10-31 "Equity Market Neutral" 9.17161312124364 61.1773913043478 19.0451463622348 215.88 4.724
"182922" 2008-11-30 "Equity Market Neutral" 4.70090876700506 62.6394736842105 6.71917847572982 270.26 4.407
"182923" 2008-12-31 "Equity Market Neutral" 3.86753642415172 52.405 -3.05736421607165 208.04 3.313
"182924" 2009-01-31 "Equity Market Neutral" 4.30108794993554 44.683 8.8455444640773 174.89 3.032
"182925" 2009-02-28 "Equity Market Neutral" 5.49881866381291 45.5705263157895 10.4865484778148 204.86 2.924
"182926" 2009-03-31 "Equity Market Neutral" 2.02684638858627 44.7954545454545 -7.2387372929549 212.96 2.513
"182927" 2009-04-30 "Equity Market Neutral" 0.758700802917329 38.0638095238095 -10.9050242419425 130.17 2.101
"182928" 2009-05-31 "Equity Market Neutral" 0.325184757423109 31.978 -8.62002743484225 110.96 1.551
"182929" 2009-06-30 "Equity Market Neutral" 7.53297012041159 29.1404545454545 0.614018086523356 85.78 1.143
"182930" 2009-07-31 "Equity Market Neutral" 0.449514854196124 26.1627272727273 -8.3714711300682 353.57 0.791
"182931" 2009-08-31 "Equity Market Neutral" 1.18706088177864 25.3371428571429 -3.90963222886175 49.01 0.482
"182932" 2009-09-30 "Equity Market Neutral" 0.420126844439003 24.9266666666667 -3.81227322427526 96.76 0.11
"182933" 2009-10-31 "Equity Market Neutral" 5.32196060983571 24.2522727272727 1.84696335798612 94.64 0.085
"182934" 2009-11-30 "Equity Market Neutral" 0.420126844439003 23.7835 -3.87255123534357 158.42 -0.161
"182935" 2009-12-31 "Equity Market Neutral" 1.19433549480676 21.2395454545455 -1.69372336286898 158.19 -0.184
"182936" 2010-01-31 "Equity Market Neutral" 22.2634405511658 20.6431578947368 4.187620028961 174.05 -0.282
"182937" 2010-02-28 "Equity Market Neutral" 0.53973133638934 22.54 -1.23363497588735 204.83 -0.34
"182938" 2010-03-31 "Equity Market Neutral" 0.427762968394716 17.7673913043478 -5.92774681739413 89.89 -0.417
"182939" 2010-04-30 "Equity Market Neutral" 4.20167102793574 17.4242857142857 0.163761005555871 70.76 -0.458
"182940" 2010-05-31 "Equity Market Neutral" 51.4064202911324 31.9295 9.90877416641916 221.3 0.106
"182941" 2010-06-30 "Equity Market Neutral" 18.7224284931509 29.9163636363636 3.56343437355585 190.92 -0.052
"182942" 2010-07-31 "Equity Market Neutral" 0.327158699584664 25.5652380952381 -8.01893360657547 202.13 -0.355
"182943" 2010-08-31 "Equity Market Neutral" 8.94582270862819 24.7459090909091 3.92300675837862 214.97 -0.38
"182944" 2010-09-30 "Equity Market Neutral" 0.238107927807773 22.517619047619 -9.11400861849598 153.17 -0.597
"182945" 2004-11-30 "Fund of Funds" 0.580732039702497 13.5771428571429 -5.09379154244716 43.85 -0.547
"182946" 2004-12-31 "Fund of Funds" 0.662203033036132 12.4595454545455 -3.7257648320514 24.36 -0.596
"182947" 2005-01-31 "Fund of Funds" 1.46450668808014 13.438 2.30822317869638 83.61 -0.638
"182948" 2005-02-28 "Fund of Funds" 0.624881924193859 11.7089473684211 -3.00722195474242 43.62 -0.621
"182949" 2005-03-31 "Fund of Funds" 3.50352764421003 13.1263636363636 2.16868657596692 83.11 -0.429
"182950" 2005-04-30 "Fund of Funds" 6.72791440494244 14.4590476190476 2.39249329386092 148.21 -0.448
"182951" 2005-05-31 "Fund of Funds" 3.17017383953059 13.967619047619 -1.51605226575723 69.66 -0.501
"182952" 2005-06-30 "Fund of Funds" 0.890685825253651 11.8686363636364 -0.713260633816601 67.14 -0.521
"182953" 2005-07-31 "Fund of Funds" 0.736727515435249 11.049 -3.4254487022692 35.3 -0.586
"182954" 2005-08-31 "Fund of Funds" 1.01733926907095 12.9513043478261 -0.559013268359197 34.98 -0.496
"182955" 2005-09-30 "Fund of Funds" 0.966480880499356 12.6280952380952 -2.46960387744632 71.1 -0.368
"182956" 2005-10-31 "Fund of Funds" 4.96118842875669 14.937619047619 2.48580021138368 110.84 -0.332
"182957" 2005-11-30 "Fund of Funds" 0.785327843693345 12.147619047619 -3.14369953429155 53.48 -0.329
"182958" 2005-12-31 "Fund of Funds" 1.0324757479459 11.26 -2.14087567767734 127.04 -0.33
"182959" 2006-01-31 "Fund of Funds" 0.420264737508069 12.036 -4.40770408061854 50.45 -0.468
"182960" 2006-02-28 "Fund of Funds" 1.94232485999025 12.4710526315789 0.286548879314409 57.41 -0.543
"182961" 2006-03-31 "Fund of Funds" 0.788204863525815 11.6939130434783 -1.95639241178173 31.92 -0.396
"182962" 2006-04-30 "Fund of Funds" 0.526586731823317 11.8473684210526 -2.86988912183565 71.12 -0.361
"182963" 2006-05-31 "Fund of Funds" 5.5970246405654 14.4545454545455 3.72350340472875 102.87 -0.229
"182964" 2006-06-30 "Fund of Funds" 3.21063280789098 16.9186363636364 0.174853998423903 136.32 -0.125
"182965" 2006-07-31 "Fund of Funds" 1.95406523423939 15.326 -0.552982194564272 85.5 -0.269
"182966" 2006-08-31 "Fund of Funds" 1.04386248950309 13.3517391304348 -2.38383162564524 38.02 -0.387
"182967" 2006-09-30 "Fund of Funds" 2.88513664807107 12.1845 -1.06676714215907 53.98 -0.334
"182968" 2006-10-31 "Fund of Funds" 0.663782379436834 11.3063636363636 -3.6085011446313 38.38 -0.48
"182969" 2006-11-30 "Fund of Funds" 0.742115930672764 10.817619047619 -2.26575380589012 110.48 -0.477
"182970" 2006-12-31 "Fund of Funds" 0.584357548811905 10.9645 -1.95249201809278 155.94 -0.467
"182971" 2007-01-31 "Fund of Funds" 1.12262685635049 11.0425 -1.12255641429032 110.31 -0.549
"182972" 2007-02-28 "Fund of Funds" 1.06863070235527 11.1552631578947 0.652699049213716 50.63 -0.514
"182973" 2007-03-31 "Fund of Funds" 1.07609134763678 15.1627272727273 -1.59288532245511 55.33 -0.477
"182974" 2007-04-30 "Fund of Funds" 0.616842308282245 12.933 -4.20550779596362 32.94 -0.458
"182975" 2007-05-31 "Fund of Funds" 0.560024634670606 13.2977272727273 -2.47239932566896 42.02 -0.375
"182976" 2007-06-30 "Fund of Funds" 2.43044572372218 14.947619047619 0.897474195529525 29.7 -0.139
"182977" 2007-07-31 "Fund of Funds" 2.08216052062212 17.2733333333333 2.28094810155021 21.01 0.097
"182978" 2007-08-31 "Fund of Funds" 6.45884917927304 25.0260869565217 0.269892087870112 65.25 0.808
"182979" 2007-09-30 "Fund of Funds" 0.534191324662374 22.1989473684211 -4.61012368843194 39.77 0.634
"182980" 2007-10-31 "Fund of Funds" 0.641985455888 19.115652173913 -2.98578088806398 85.65 0.366
"182981" 2007-11-30 "Fund of Funds" 7.85045139643863 25.582380952381 4.24459580670146 70.77 1.261
"182982" 2007-12-31 "Fund of Funds" 2.08737632100734 21.651 1.37428908055038 127.28 0.905
"182983" 2008-01-31 "Fund of Funds" 15.4720388210917 25.8161904761905 7.70750055230259 224.7 0.763
"182984" 2008-02-29 "Fund of Funds" 1.03332447809963 25.456 0.735569913240126 142.87 0.922
"182985" 2008-03-31 "Fund of Funds" 14.6165939061315 27.1035 1.24742367198878 76 1.13
"182986" 2008-04-30 "Fund of Funds" 0.518018380362709 21.5627272727273 -4.98016213963656 80.74 1.045
"182987" 2008-05-31 "Fund of Funds" 0.570092789005276 18.3033333333333 -1.10922021911374 70.58 0.72
"182988" 2008-06-30 "Fund of Funds" 10.1392766634332 22.1104761904762 8.1008647686413 84.01 1.059
"182989" 2008-07-31 "Fund of Funds" 15.4668196018195 24.3213636363636 2.52687163591937 65.51 1.199
"182990" 2008-08-31 "Fund of Funds" 9.85137483519906 20.6957142857143 1.5975719598829 96.96 1.11
"182991" 2008-09-30 "Fund of Funds" 55.4549935589996 30.2385714285714 12.0771973395099 626.03 3.819
"182992" 2008-10-31 "Fund of Funds" 37.6033808987267 61.1773913043478 19.0451463622348 215.88 4.724
"182993" 2008-11-30 "Fund of Funds" 5.05043349792861 62.6394736842105 6.71917847572982 270.26 4.407
"182994" 2008-12-31 "Fund of Funds" 8.86954808432879 52.405 -3.05736421607165 208.04 3.313
"182995" 2009-01-31 "Fund of Funds" 0.492228001846459 44.683 8.8455444640773 174.89 3.032
"182996" 2005-02-28 "Fund of Funds" 0.523823172670096 11.7089473684211 -3.00722195474242 43.62 -0.621
"182997" 2005-03-31 "Fund of Funds" 3.18204133859809 13.1263636363636 2.16868657596692 83.11 -0.429
"182998" 2005-04-30 "Fund of Funds" 88.7317601669989 14.4590476190476 2.39249329386092 148.21 -0.448
"182999" 2005-05-31 "Fund of Funds" 1.37143730145563 13.967619047619 -1.51605226575723 69.66 -0.501
"183000" 2005-06-30 "Fund of Funds" 0.567445061574519 11.8686363636364 -0.713260633816601 67.14 -0.521
"183001" 2005-07-31 "Fund of Funds" 0.329720322141547 11.049 -3.4254487022692 35.3 -0.586
"183002" 2005-08-31 "Fund of Funds" 0.692287148662086 12.9513043478261 -0.559013268359197 34.98 -0.496
"183003" 2005-09-30 "Fund of Funds" 0.716904374915651 12.6280952380952 -2.46960387744632 71.1 -0.368
"183004" 2005-10-31 "Fund of Funds" 11.9311379018196 14.937619047619 2.48580021138368 110.84 -0.332
"183005" 2005-11-30 "Fund of Funds" 0.349129764837013 12.147619047619 -3.14369953429155 53.48 -0.329
"183006" 2005-12-31 "Fund of Funds" 0.338666406919853 11.26 -2.14087567767734 127.04 -0.33
"183007" 2006-01-31 "Fund of Funds" 0.227333799096622 12.036 -4.40770408061854 50.45 -0.468
"183008" 2006-02-28 "Fund of Funds" 1.05840635852726 12.4710526315789 0.286548879314409 57.41 -0.543
"183009" 2006-03-31 "Fund of Funds" 0.358112892869344 11.6939130434783 -1.95639241178173 31.92 -0.396
"183010" 2006-04-30 "Fund of Funds" 0.470362515220131 11.8473684210526 -2.86988912183565 71.12 -0.361
"183011" 2006-05-31 "Fund of Funds" 21.5250799122367 14.4545454545455 3.72350340472875 102.87 -0.229
"183012" 2006-06-30 "Fund of Funds" 2.41898741968319 16.9186363636364 0.174853998423903 136.32 -0.125
"183013" 2006-07-31 "Fund of Funds" 4.20083078729667 15.326 -0.552982194564272 85.5 -0.269
"183014" 2006-08-31 "Fund of Funds" 0.589048185599555 13.3517391304348 -2.38383162564524 38.02 -0.387
"183015" 2006-09-30 "Fund of Funds" 2.90436284074678 12.1845 -1.06676714215907 53.98 -0.334
"183016" 2006-10-31 "Fund of Funds" 0.478576897115959 11.3063636363636 -3.6085011446313 38.38 -0.48
"183017" 2006-11-30 "Fund of Funds" 0.466721189199328 10.817619047619 -2.26575380589012 110.48 -0.477
"183018" 2006-12-31 "Fund of Funds" 0.435617813611328 10.9645 -1.95249201809278 155.94 -0.467
"183019" 2007-01-31 "Fund of Funds" 1.08007662441937 11.0425 -1.12255641429032 110.31 -0.549
"183020" 2007-02-28 "Fund of Funds" 1.45763234535507 11.1552631578947 0.652699049213716 50.63 -0.514
"183021" 2007-03-31 "Fund of Funds" 0.629212434505293 15.1627272727273 -1.59288532245511 55.33 -0.477
"183022" 2007-04-30 "Fund of Funds" 0.589048185599555 12.933 -4.20550779596362 32.94 -0.458
"183023" 2007-05-31 "Fund of Funds" 0.490053603083445 13.2977272727273 -2.47239932566896 42.02 -0.375
"183024" 2007-06-30 "Fund of Funds" 0.921928880984783 14.947619047619 0.897474195529525 29.7 -0.139
"183025" 2007-07-31 "Fund of Funds" 5.96447495810057 17.2733333333333 2.28094810155021 21.01 0.097
"183026" 2007-08-31 "Fund of Funds" 13.0866542697535 25.0260869565217 0.269892087870112 65.25 0.808
"183027" 2007-09-30 "Fund of Funds" 0.418551942842004 22.1989473684211 -4.61012368843194 39.77 0.634
"183028" 2007-10-31 "Fund of Funds" 0.273896781508982 19.115652173913 -2.98578088806398 85.65 0.366
"183029" 2007-11-30 "Fund of Funds" 8.45298615857382 25.582380952381 4.24459580670146 70.77 1.261
"183030" 2007-12-31 "Fund of Funds" 1.02896722675916 21.651 1.37428908055038 127.28 0.905
"183031" 2008-01-31 "Fund of Funds" 31.5322646454411 25.8161904761905 7.70750055230259 224.7 0.763
"183032" 2008-02-29 "Fund of Funds" 0.745809359140539 25.456 0.735569913240126 142.87 0.922
"183033" 2008-03-31 "Fund of Funds" 34.8915972584266 27.1035 1.24742367198878 76 1.13
"183034" 2008-04-30 "Fund of Funds" 0.385320927996938 21.5627272727273 -4.98016213963656 80.74 1.045
"183035" 2008-05-31 "Fund of Funds" 0.308407929119993 18.3033333333333 -1.10922021911374 70.58 0.72
"183036" 2008-06-30 "Fund of Funds" 8.49649570201906 22.1104761904762 8.1008647686413 84.01 1.059
"183037" 2008-07-31 "Fund of Funds" 8.07076893129067 24.3213636363636 2.52687163591937 65.51 1.199
"183038" 2008-08-31 "Fund of Funds" 2.16085579344899 20.6957142857143 1.5975719598829 96.96 1.11
"183039" 2008-09-30 "Fund of Funds" 137.748522507322 30.2385714285714 12.0771973395099 626.03 3.819
"183040" 2008-10-31 "Fund of Funds" 23.6997461753742 61.1773913043478 19.0451463622348 215.88 4.724
"183041" 2008-11-30 "Fund of Funds" 2.08216052062212 62.6394736842105 6.71917847572982 270.26 4.407
"183042" 2008-12-31 "Fund of Funds" 5.9021948452104 52.405 -3.05736421607165 208.04 3.313
"183043" 2009-01-31 "Fund of Funds" 0.281043434279521 44.683 8.8455444640773 174.89 3.032
"183044" 2009-02-28 "Fund of Funds" 2.56090266748245 45.5705263157895 10.4865484778148 204.86 2.924
"183045" 2009-03-31 "Fund of Funds" 2.14633988052436 44.7954545454545 -7.2387372929549 212.96 2.513
"183046" 2005-05-31 "Fund of Funds" 3.33314292181058 13.967619047619 -1.51605226575723 69.66 -0.501
"183047" 2005-06-30 "Fund of Funds" 0.90118541960935 11.8686363636364 -0.713260633816601 67.14 -0.521
"183048" 2005-07-31 "Fund of Funds" 0.687955821745764 11.049 -3.4254487022692 35.3 -0.586
"183049" 2005-08-31 "Fund of Funds" 0.980504190572161 12.9513043478261 -0.559013268359197 34.98 -0.496
"183050" 2005-09-30 "Fund of Funds" 0.987004932858603 12.6280952380952 -2.46960387744632 71.1 -0.368
"183051" 2005-10-31 "Fund of Funds" 4.93931936800733 14.937619047619 2.48580021138368 110.84 -0.332
"183052" 2005-11-30 "Fund of Funds" 0.821958189922428 12.147619047619 -3.14369953429155 53.48 -0.329
"183053" 2005-12-31 "Fund of Funds" 1.06263084198096 11.26 -2.14087567767734 127.04 -0.33
"183054" 2006-01-31 "Fund of Funds" 0.420940449673394 12.036 -4.40770408061854 50.45 -0.468
"183055" 2006-02-28 "Fund of Funds" 2.04518987544664 12.4710526315789 0.286548879314409 57.41 -0.543
"183056" 2006-03-31 "Fund of Funds" 0.816320979272388 11.6939130434783 -1.95639241178173 31.92 -0.396
"183057" 2006-04-30 "Fund of Funds" 0.526973828004139 11.8473684210526 -2.86988912183565 71.12 -0.361
"183058" 2006-05-31 "Fund of Funds" 5.73250801158626 14.4545454545455 3.72350340472875 102.87 -0.229
"183059" 2006-06-30 "Fund of Funds" 3.38118075533308 16.9186363636364 0.174853998423903 136.32 -0.125
"183060" 2006-07-31 "Fund of Funds" 1.9132664781934 15.326 -0.552982194564272 85.5 -0.269
"183061" 2006-08-31 "Fund of Funds" 1.20227957352877 13.3517391304348 -2.38383162564524 38.02 -0.387
"183062" 2006-09-30 "Fund of Funds" 3.00613795984563 12.1845 -1.06676714215907 53.98 -0.334
"183063" 2006-10-31 "Fund of Funds" 0.657799615908597 11.3063636363636 -3.6085011446313 38.38 -0.48
"183064" 2006-11-30 "Fund of Funds" 0.761146017498561 10.817619047619 -2.26575380589012 110.48 -0.477
"183065" 2006-12-31 "Fund of Funds" 0.608554997840867 10.9645 -1.95249201809278 155.94 -0.467
"183066" 2007-01-31 "Fund of Funds" 1.224368239822 11.0425 -1.12255641429032 110.31 -0.549
"183067" 2007-02-28 "Fund of Funds" 1.0836547769212 11.1552631578947 0.652699049213716 50.63 -0.514
"183068" 2007-03-31 "Fund of Funds" 1.09081568091707 15.1627272727273 -1.59288532245511 55.33 -0.477
"183069" 2007-04-30 "Fund of Funds" 0.624934662607705 12.933 -4.20550779596362 32.94 -0.458
"183070" 2007-05-31 "Fund of Funds" 0.574516715336351 13.2977272727273 -2.47239932566896 42.02 -0.375
"183071" 2007-06-30 "Fund of Funds" 2.33860185834411 14.947619047619 0.897474195529525 29.7 -0.139
"183072" 2007-07-31 "Fund of Funds" 2.19916327612593 17.2733333333333 2.28094810155021 21.01 0.097
"183073" 2007-08-31 "Fund of Funds" 6.86465576494059 25.0260869565217 0.269892087870112 65.25 0.808
"183074" 2007-09-30 "Fund of Funds" 0.5413030940684 22.1989473684211 -4.61012368843194 39.77 0.634
"183075" 2007-10-31 "Fund of Funds" 0.671679976052156 19.115652173913 -2.98578088806398 85.65 0.366
"183076" 2007-11-30 "Fund of Funds" 7.93364077954985 25.582380952381 4.24459580670146 70.77 1.261
"183077" 2007-12-31 "Fund of Funds" 2.0617292065858 21.651 1.37428908055038 127.28 0.905
"183078" 2008-01-31 "Fund of Funds" 16.6625366944686 25.8161904761905 7.70750055230259 224.7 0.763
"183079" 2008-02-29 "Fund of Funds" 1.03920875728448 25.456 0.735569913240126 142.87 0.922
"183080" 2008-03-31 "Fund of Funds" 14.9252218510995 27.1035 1.24742367198878 76 1.13
"183081" 2008-04-30 "Fund of Funds" 0.539310789370648 21.5627272727273 -4.98016213963656 80.74 1.045
"183082" 2008-05-31 "Fund of Funds" 0.566384241622771 18.3033333333333 -1.10922021911374 70.58 0.72
"183083" 2008-06-30 "Fund of Funds" 10.2349772032485 22.1104761904762 8.1008647686413 84.01 1.059
"183084" 2008-07-31 "Fund of Funds" 15.9697072777357 24.3213636363636 2.52687163591937 65.51 1.199
"183085" 2008-08-31 "Fund of Funds" 10.1968042534973 20.6957142857143 1.5975719598829 96.96 1.11
"183086" 2008-09-30 "Fund of Funds" 54.5054775525734 30.2385714285714 12.0771973395099 626.03 3.819
"183087" 2008-10-31 "Fund of Funds" 37.1067846373107 61.1773913043478 19.0451463622348 215.88 4.724
"183088" 2008-11-30 "Fund of Funds" 5.05085730970559 62.6394736842105 6.71917847572982 270.26 4.407
"183089" 2008-12-31 "Fund of Funds" 9.16223809246605 52.405 -3.05736421607165 208.04 3.313
"183090" 2009-01-31 "Fund of Funds" 0.513146069903997 44.683 8.8455444640773 174.89 3.032
"183091" 2005-04-30 "Fund of Funds" 4.70835123658014 14.4590476190476 2.39249329386092 148.21 -0.448
"183092" 2005-05-31 "Fund of Funds" 36.7135104607063 13.967619047619 -1.51605226575723 69.66 -0.501
"183093" 2005-06-30 "Fund of Funds" 4.55384325460504 11.8686363636364 -0.713260633816601 67.14 -0.521
"183094" 2005-07-31 "Fund of Funds" 0.708086330344091 11.049 -3.4254487022692 35.3 -0.586
"183095" 2005-08-31 "Fund of Funds" 0.325093297404465 12.9513043478261 -0.559013268359197 34.98 -0.496
"183096" 2005-09-30 "Fund of Funds" 10.8396865962647 12.6280952380952 -2.46960387744632 71.1 -0.368
"183097" 2005-10-31 "Fund of Funds" 3.46636601813641 14.937619047619 2.48580021138368 110.84 -0.332
"183098" 2005-11-30 "Fund of Funds" 2.60618393661632 12.147619047619 -3.14369953429155 53.48 -0.329
"183099" 2005-12-31 "Fund of Funds" 1.89813892769157 11.26 -2.14087567767734 127.04 -0.33
"183100" 2006-01-31 "Fund of Funds" 0.241933128901109 12.036 -4.40770408061854 50.45 -0.468
"183101" 2006-02-28 "Fund of Funds" 5.09041063638171 12.4710526315789 0.286548879314409 57.41 -0.543
"183102" 2006-03-31 "Fund of Funds" 1.43145232999091 11.6939130434783 -1.95639241178173 31.92 -0.396
"183103" 2006-04-30 "Fund of Funds" 0.220506220901772 11.8473684210526 -2.86988912183565 71.12 -0.361
"183104" 2006-05-31 "Fund of Funds" 1.82634228455588 14.4545454545455 3.72350340472875 102.87 -0.229
"183105" 2006-06-30 "Fund of Funds" 6.09072898331127 16.9186363636364 0.174853998423903 136.32 -0.125
"183106" 2006-07-31 "Fund of Funds" 0.835007017057786 15.326 -0.552982194564272 85.5 -0.269
"183107" 2006-08-31 "Fund of Funds" 0.470033937621766 13.3517391304348 -2.38383162564524 38.02 -0.387
"183108" 2006-09-30 "Fund of Funds" 5.33178207760283 12.1845 -1.06676714215907 53.98 -0.334
"183109" 2006-10-31 "Fund of Funds" 0.437735253588592 11.3063636363636 -3.6085011446313 38.38 -0.48
"183110" 2006-11-30 "Fund of Funds" 0.292627055891607 10.817619047619 -2.26575380589012 110.48 -0.477
"183111" 2006-12-31 "Fund of Funds" 1.21639938161798 10.9645 -1.95249201809278 155.94 -0.467
"183112" 2007-01-31 "Fund of Funds" 0.715807369178786 11.0425 -1.12255641429032 110.31 -0.549
"183113" 2007-02-28 "Fund of Funds" 1.7842955108044 11.1552631578947 0.652699049213716 50.63 -0.514
"183114" 2007-03-31 "Fund of Funds" 0.614273182225581 15.1627272727273 -1.59288532245511 55.33 -0.477
"183115" 2007-04-30 "Fund of Funds" 0.428201214625068 12.933 -4.20550779596362 32.94 -0.458
"183116" 2007-05-31 "Fund of Funds" 0.919743465041689 13.2977272727273 -2.47239932566896 42.02 -0.375
"183117" 2007-06-30 "Fund of Funds" 0.707740377112399 14.947619047619 0.897474195529525 29.7 -0.139
"183118" 2007-07-31 "Fund of Funds" 1.15395809267513 17.2733333333333 2.28094810155021 21.01 0.097
"183119" 2007-08-31 "Fund of Funds" 9.05517568667679 25.0260869565217 0.269892087870112 65.25 0.808
"183120" 2007-09-30 "Fund of Funds" 0.385808842611566 22.1989473684211 -4.61012368843194 39.77 0.634
"183121" 2007-10-31 "Fund of Funds" 0.370330777326708 19.115652173913 -2.98578088806398 85.65 0.366
"183122" 2007-11-30 "Fund of Funds" 10.283474440123 25.582380952381 4.24459580670146 70.77 1.261
"183123" 2007-12-31 "Fund of Funds" 15.9820520754814 21.651 1.37428908055038 127.28 0.905
"183124" 2008-01-31 "Fund of Funds" 26.1227976994524 25.8161904761905 7.70750055230259 224.7 0.763
"183125" 2008-02-29 "Fund of Funds" 0.668296012824464 25.456 0.735569913240126 142.87 0.922
"183126" 2008-03-31 "Fund of Funds" 14.2425413169945 27.1035 1.24742367198878 76 1.13
"183127" 2008-04-30 "Fund of Funds" 0.494200647046116 21.5627272727273 -4.98016213963656 80.74 1.045
"183128" 2008-05-31 "Fund of Funds" 0.65612841327528 18.3033333333333 -1.10922021911374 70.58 0.72
"183129" 2008-06-30 "Fund of Funds" 4.13868421398426 22.1104761904762 8.1008647686413 84.01 1.059
"183130" 2008-07-31 "Fund of Funds" 22.4623168306576 24.3213636363636 2.52687163591937 65.51 1.199
"183131" 2008-08-31 "Fund of Funds" 670.792291950141 20.6957142857143 1.5975719598829 96.96 1.11
"183132" 2008-09-30 "Fund of Funds" 36.3520066211098 30.2385714285714 12.0771973395099 626.03 3.819
"183133" 2008-10-31 "Fund of Funds" 413.06017629078 61.1773913043478 19.0451463622348 215.88 4.724
"183134" 2008-11-30 "Fund of Funds" 32.3058632375347 62.6394736842105 6.71917847572982 270.26 4.407
"183135" 2008-12-31 "Fund of Funds" 31.0809215825482 52.405 -3.05736421607165 208.04 3.313
"183136" 2009-01-31 "Fund of Funds" 1.04737836172275 44.683 8.8455444640773 174.89 3.032
"183137" 2004-11-30 "Fund of Funds" 0.224630438276715 13.5771428571429 -5.09379154244716 43.85 -0.547
"183138" 2004-12-31 "Fund of Funds" 1.67865721282289 12.4595454545455 -3.7257648320514 24.36 -0.596
"183139" 2005-01-31 "Fund of Funds" 3.44383684084748 13.438 2.30822317869638 83.61 -0.638
"183140" 2005-02-28 "Fund of Funds" 0.367251995739466 11.7089473684211 -3.00722195474242 43.62 -0.621
"183141" 2005-03-31 "Fund of Funds" 8.13420833396082 13.1263636363636 2.16868657596692 83.11 -0.429
"183142" 2005-04-30 "Fund of Funds" 4.73816211699578 14.4590476190476 2.39249329386092 148.21 -0.448
"183143" 2005-05-31 "Fund of Funds" 39.803507882642 13.967619047619 -1.51605226575723 69.66 -0.501
"183144" 2005-06-30 "Fund of Funds" 4.52281662205913 11.8686363636364 -0.713260633816601 67.14 -0.521
"183145" 2005-07-31 "Fund of Funds" 0.71174831252322 11.049 -3.4254487022692 35.3 -0.586
"183146" 2005-08-31 "Fund of Funds" 0.324061313104988 12.9513043478261 -0.559013268359197 34.98 -0.496
"183147" 2005-09-30 "Fund of Funds" 11.3160682554503 12.6280952380952 -2.46960387744632 71.1 -0.368
"183148" 2005-10-31 "Fund of Funds" 3.53300639132453 14.937619047619 2.48580021138368 110.84 -0.332
"183149" 2005-11-30 "Fund of Funds" 2.77345963817837 12.147619047619 -3.14369953429155 53.48 -0.329
"183150" 2005-12-31 "Fund of Funds" 1.85223145503913 11.26 -2.14087567767734 127.04 -0.33
"183151" 2006-01-31 "Fund of Funds" 0.244557351710865 12.036 -4.40770408061854 50.45 -0.468
"183152" 2006-02-28 "Fund of Funds" 5.12015429458549 12.4710526315789 0.286548879314409 57.41 -0.543
"183153" 2006-03-31 "Fund of Funds" 1.53193233579835 11.6939130434783 -1.95639241178173 31.92 -0.396
"183154" 2006-04-30 "Fund of Funds" 0.219574488352915 11.8473684210526 -2.86988912183565 71.12 -0.361
"183155" 2006-05-31 "Fund of Funds" 1.811314233889 14.4545454545455 3.72350340472875 102.87 -0.229
"183156" 2006-06-30 "Fund of Funds" 5.75865740096893 16.9186363636364 0.174853998423903 136.32 -0.125
"183157" 2006-07-31 "Fund of Funds" 0.839307133076245 15.326 -0.552982194564272 85.5 -0.269
"183158" 2006-08-31 "Fund of Funds" 0.48931472651788 13.3517391304348 -2.38383162564524 38.02 -0.387
"183159" 2006-09-30 "Fund of Funds" 5.33178207760283 12.1845 -1.06676714215907 53.98 -0.334
"183160" 2006-10-31 "Fund of Funds" 0.473739354516049 11.3063636363636 -3.6085011446313 38.38 -0.48
"183161" 2006-11-30 "Fund of Funds" 0.292627055891607 10.817619047619 -2.26575380589012 110.48 -0.477
"183162" 2006-12-31 "Fund of Funds" 1.30728422661422 10.9645 -1.95249201809278 155.94 -0.467
"183163" 2007-01-31 "Fund of Funds" 0.73621975961082 11.0425 -1.12255641429032 110.31 -0.549
"183164" 2007-02-28 "Fund of Funds" 1.74181584725937 11.1552631578947 0.652699049213716 50.63 -0.514
"183165" 2007-03-31 "Fund of Funds" 0.650518597934547 15.1627272727273 -1.59288532245511 55.33 -0.477
"183166" 2007-04-30 "Fund of Funds" 0.439679017244697 12.933 -4.20550779596362 32.94 -0.458
"183167" 2007-05-31 "Fund of Funds" 0.942688554257434 13.2977272727273 -2.47239932566896 42.02 -0.375
"183168" 2007-06-30 "Fund of Funds" 0.763096404990561 14.947619047619 0.897474195529525 29.7 -0.139
"183169" 2007-07-31 "Fund of Funds" 1.09780319767459 17.2733333333333 2.28094810155021 21.01 0.097
"183170" 2007-08-31 "Fund of Funds" 9.34005933684862 25.0260869565217 0.269892087870112 65.25 0.808
"183171" 2007-09-30 "Fund of Funds" 0.388764739207417 22.1989473684211 -4.61012368843194 39.77 0.634
"183172" 2007-10-31 "Fund of Funds" 0.371349946214556 19.115652173913 -2.98578088806398 85.65 0.366
"183173" 2007-11-30 "Fund of Funds" 10.9377048123913 25.582380952381 4.24459580670146 70.77 1.261
"183174" 2007-12-31 "Fund of Funds" 15.4801643850742 21.651 1.37428908055038 127.28 0.905
"183175" 2008-01-31 "Fund of Funds" 25.7361185946751 25.8161904761905 7.70750055230259 224.7 0.763
"183176" 2008-02-29 "Fund of Funds" 0.637228115249823 25.456 0.735569913240126 142.87 0.922
"183177" 2008-03-31 "Fund of Funds" 12.3378426239395 27.1035 1.24742367198878 76 1.13
"183178" 2008-04-30 "Fund of Funds" 0.490951949234487 21.5627272727273 -4.98016213963656 80.74 1.045
"183179" 2008-05-31 "Fund of Funds" 0.570280503407244 18.3033333333333 -1.10922021911374 70.58 0.72
"183180" 2008-06-30 "Fund of Funds" 4.18825028880482 22.1104761904762 8.1008647686413 84.01 1.059
"183181" 2008-07-31 "Fund of Funds" 21.9446375107862 24.3213636363636 2.52687163591937 65.51 1.199
"183182" 2008-08-31 "Fund of Funds" 579.969097155807 20.6957142857143 1.5975719598829 96.96 1.11
"183183" 2008-09-30 "Fund of Funds" 35.7672678777765 30.2385714285714 12.0771973395099 626.03 3.819
"183184" 2008-10-31 "Fund of Funds" 300.354094807827 61.1773913043478 19.0451463622348 215.88 4.724
"183185" 2008-11-30 "Fund of Funds" 31.6859942242509 62.6394736842105 6.71917847572982 270.26 4.407
"183186" 2008-12-31 "Fund of Funds" 31.0063763223246 52.405 -3.05736421607165 208.04 3.313
"183187" 2009-01-31 "Fund of Funds" 1.00490127543634 44.683 8.8455444640773 174.89 3.032
"183188" 2006-02-28 "Long/Short Equity" 0.465888049495964 12.4710526315789 0.286548879314409 57.41 -0.543
"183189" 2006-03-31 "Long/Short Equity" 0.459070811801771 11.6939130434783 -1.95639241178173 31.92 -0.396
"183190" 2006-04-30 "Long/Short Equity" 0.539120018767105 11.8473684210526 -2.86988912183565 71.12 -0.361
"183191" 2006-05-31 "Long/Short Equity" 0.562212151930713 14.4545454545455 3.72350340472875 102.87 -0.229
"183192" 2006-06-30 "Long/Short Equity" 9.99313144182354 16.9186363636364 0.174853998423903 136.32 -0.125
"183193" 2006-07-31 "Long/Short Equity" 0.753205686517244 15.326 -0.552982194564272 85.5 -0.269
"183194" 2006-08-31 "Long/Short Equity" 0.675905233922117 13.3517391304348 -2.38383162564524 38.02 -0.387
"183195" 2006-09-30 "Long/Short Equity" 3.2177362719985 12.1845 -1.06676714215907 53.98 -0.334
"183196" 2006-10-31 "Long/Short Equity" 0.7170779441233 11.3063636363636 -3.6085011446313 38.38 -0.48
"183197" 2006-11-30 "Long/Short Equity" 0.338432324696044 10.817619047619 -2.26575380589012 110.48 -0.477
"183198" 2006-12-31 "Long/Short Equity" 2.00819414158948 10.9645 -1.95249201809278 155.94 -0.467
"183199" 2007-01-31 "Long/Short Equity" 2.09508790944953 11.0425 -1.12255641429032 110.31 -0.549
"183200" 2007-02-28 "Long/Short Equity" 0.526793669812301 11.1552631578947 0.652699049213716 50.63 -0.514
"183201" 2007-03-31 "Long/Short Equity" 0.675905233922117 15.1627272727273 -1.59288532245511 55.33 -0.477
"183202" 2007-04-30 "Long/Short Equity" 0.466443667242702 12.933 -4.20550779596362 32.94 -0.458
"183203" 2007-05-31 "Long/Short Equity" 0.479534459353736 13.2977272727273 -2.47239932566896 42.02 -0.375
"183204" 2007-06-30 "Long/Short Equity" 3.53244989637547 14.947619047619 0.897474195529525 29.7 -0.139
"183205" 2007-07-31 "Long/Short Equity" 0.949333515195381 17.2733333333333 2.28094810155021 21.01 0.097
"183206" 2007-08-31 "Long/Short Equity" 24.2155364570405 25.0260869565217 0.269892087870112 65.25 0.808
"183207" 2007-09-30 "Long/Short Equity" 0.941829516528281 22.1989473684211 -4.61012368843194 39.77 0.634
"183208" 2007-10-31 "Long/Short Equity" 0.392721013054627 19.115652173913 -2.98578088806398 85.65 0.366
"183209" 2007-11-30 "Long/Short Equity" 17.3560332225488 25.582380952381 4.24459580670146 70.77 1.261
"183210" 2007-12-31 "Long/Short Equity" 0.636030060869721 21.651 1.37428908055038 127.28 0.905
"183211" 2008-01-31 "Long/Short Equity" 4.11000004862192 25.8161904761905 7.70750055230259 224.7 0.763
"183212" 2008-02-29 "Long/Short Equity" 0.417984223846769 25.456 0.735569913240126 142.87 0.922
"183213" 2008-03-31 "Long/Short Equity" 1.84471863369574 27.1035 1.24742367198878 76 1.13
"183214" 2008-04-30 "Long/Short Equity" 0.539524631109741 21.5627272727273 -4.98016213963656 80.74 1.045
"183215" 2008-05-31 "Long/Short Equity" 0.421539095107093 18.3033333333333 -1.10922021911374 70.58 0.72
"183216" 2008-06-30 "Long/Short Equity" 0.679180869960555 22.1104761904762 8.1008647686413 84.01 1.059
"183217" 2008-07-31 "Long/Short Equity" 453.737119559259 24.3213636363636 2.52687163591937 65.51 1.199
"183218" 2008-08-31 "Long/Short Equity" 10.2256667348933 20.6957142857143 1.5975719598829 96.96 1.11
"183219" 2008-09-30 "Long/Short Equity" 69.1719418975316 30.2385714285714 12.0771973395099 626.03 3.819
"183220" 2008-10-31 "Long/Short Equity" 45.2116047975623 61.1773913043478 19.0451463622348 215.88 4.724
"183221" 2008-11-30 "Long/Short Equity" 25.0639410776432 62.6394736842105 6.71917847572982 270.26 4.407
"183222" 2008-12-31 "Long/Short Equity" 16.0619070711967 52.405 -3.05736421607165 208.04 3.313
"183223" 2009-01-31 "Long/Short Equity" 1.67968698619273 44.683 8.8455444640773 174.89 3.032
"183224" 2009-02-28 "Long/Short Equity" 0.297396719169202 45.5705263157895 10.4865484778148 204.86 2.924
"183225" 2009-03-31 "Long/Short Equity" 0.176238382799435 44.7954545454545 -7.2387372929549 212.96 2.513
"183226" 2009-04-30 "Long/Short Equity" 0.271979680957438 38.0638095238095 -10.9050242419425 130.17 2.101
"183227" 2009-05-31 "Long/Short Equity" 0.163581473980527 31.978 -8.62002743484225 110.96 1.551
"183228" 2009-06-30 "Long/Short Equity" 0.39073526715723 29.1404545454545 0.614018086523356 85.78 1.143
"183229" 2009-07-31 "Long/Short Equity" 0.244891817437735 26.1627272727273 -8.3714711300682 353.57 0.791
"183230" 2009-08-31 "Long/Short Equity" 0.435073826922216 25.3371428571429 -3.90963222886175 49.01 0.482
"183231" 2009-09-30 "Long/Short Equity" 0.234569253777482 24.9266666666667 -3.81227322427526 96.76 0.11
"183232" 2009-10-31 "Long/Short Equity" 1.3263899505778 24.2522727272727 1.84696335798612 94.64 0.085
"183233" 2009-11-30 "Long/Short Equity" 1.21047247889615 23.7835 -3.87255123534357 158.42 -0.161
"183234" 2009-12-31 "Long/Short Equity" 0.274083304049605 21.2395454545455 -1.69372336286898 158.19 -0.184
"183235" 2010-01-31 "Long/Short Equity" 0.442184324140909 20.6431578947368 4.187620028961 174.05 -0.282
"183236" 2010-02-28 "Long/Short Equity" 0.562212151930713 22.54 -1.23363497588735 204.83 -0.34
"183237" 2010-03-31 "Long/Short Equity" 0.636030060869721 17.7673913043478 -5.92774681739413 89.89 -0.417
"183238" 2010-04-30 "Long/Short Equity" 2.49520673583972 17.4242857142857 0.163761005555871 70.76 -0.458
"183239" 2010-05-31 "Long/Short Equity" 31.9049869421662 31.9295 9.90877416641916 221.3 0.106
"183240" 2010-06-30 "Long/Short Equity" 24.9931827245136 29.9163636363636 3.56343437355585 190.92 -0.052
"183241" 2010-07-31 "Long/Short Equity" 1.67968698619273 25.5652380952381 -8.01893360657547 202.13 -0.355
"183242" 2010-08-31 "Long/Short Equity" 3.82077038677125 24.7459090909091 3.92300675837862 214.97 -0.38
"183243" 2010-09-30 "Long/Short Equity" 3.13194985760116 22.517619047619 -9.11400861849598 153.17 -0.597
"183244" 2010-10-31 "Long/Short Equity" 0.227398645026448 20.3733333333333 -3.64927229955378 298.32 -0.626
"183245" 2010-11-30 "Long/Short Equity" 0.27997490486003 20.0957142857143 2.34555638646209 163.66 -0.51
"183246" 2010-12-31 "Long/Short Equity" 0.334886602717963 17.5695454545455 -7.24832810806009 180.76 -0.539
"183247" 2011-01-31 "Long/Short Equity" 0.325217198215262 17.3155 -2.18831611684041 114.06 -0.612
"183248" 2011-02-28 "Long/Short Equity" 0.835392418981784 17.43 -3.33036970895577 84.82 -0.632
"183249" 2011-03-31 "Long/Short Equity" 5.73062448487599 20.7234782608696 1.23715733471831 81.91 -0.646
"183250" 2011-04-30 "Long/Short Equity" 8.47930226417544 16.244 -4.02232335149914 75.96 -0.812
"183251" 2011-05-31 "Long/Short Equity" 1.59023914431307 16.9114285714286 2.44941020581584 71.4 -0.799
"183252" 2011-06-30 "Long/Short Equity" 45.2694004827817 19.1531818181818 1.72928384394883 128.68 -0.677
"183253" 2011-07-31 "Long/Short Equity" 0.457003472669462 19.2275 1.88764571636335 320.02 -0.701
"183254" 2011-08-31 "Long/Short Equity" 35.2383215189305 35.0291304347826 7.26080238642508 152.92 -0.31
"183255" 2011-09-30 "Long/Short Equity" 439.133819812901 36.53 8.8471661724008 106.29 -0.079
"183256" 2011-10-31 "Long/Short Equity" 0.424692606709995 32.8290476190476 -10.2558273290069 106.27 -0.279
"183257" 2011-11-30 "Long/Short Equity" 3.26487031369537 31.9419047619048 2.68562453174906 90.16 -0.225
"183258" 2011-12-31 "Long/Short Equity" 2.65435695138007 25.047619047619 0.169592538941285 193.99 -0.377
"183259" 2012-01-31 "Long/Short Equity" 1.75299305631781 20.228 -4.92975194381847 92.52 -0.686
"183260" 2012-02-29 "Long/Short Equity" 0.342671034145086 18.4205 -4.66002736736579 51.9 -0.801
"183261" 2012-03-31 "Long/Short Equity" 24.4432211259603 16.1672727272727 -1.02339226315141 82.22 -0.81
"183262" 2012-04-30 "Long/Short Equity" 9.99313144182354 17.823 1.37346409443213 111.81 -0.894
"183263" 2012-05-31 "Long/Short Equity" 95.3311720606623 21.0018181818182 8.99125264395193 108.36 -0.697
"183264" 2012-06-30 "Long/Short Equity" 84.9812201248108 21.1309523809524 -4.93111251692997 222.24 -0.827
"183265" 2012-07-31 "Long/Short Equity" 0.417716799895792 17.5652380952381 -1.20197521113266 109.48 -0.969
"183266" 2002-03-31 "Fund of Funds" 0.473116409295737 18.985 -4.24469114976961 138.6 0.647
"183267" 2002-04-30 "Fund of Funds" 4.07586833755053 19.9004545454545 3.52203125358087 67.62 0.467
"183268" 2002-05-31 "Fund of Funds" 3.47527279970581 20.0877272727273 0.0416214820552564 76.14 0.504
"183269" 2002-06-30 "Fund of Funds" 15.948148276614 25.271 6.20314987802825 129.79 0.768
"183270" 2002-07-31 "Fund of Funds" 6.10246802093061 34.0495454545455 8.51070157852414 99.31 0.935
"183271" 2002-08-31 "Fund of Funds" 1.34155977031512 33.7427272727273 -0.00397327550812962 64.35 0.842
"183272" 2002-09-30 "Fund of Funds" 3.74270042784702 37.6475 11.1250905991221 135.82 0.947
"183273" 2002-10-31 "Fund of Funds" 3.8574434552383 35.2430434782609 -7.27520018857216 65.57 0.914
"183274" 2002-11-30 "Fund of Funds" 0.888472875834403 28.175 -5.25178593302293 99.26 0.651
"183275" 2002-12-31 "Fund of Funds" 0.765114112830094 28.2104761904762 4.94990227614398 208.16 0.617
"183276" 2003-01-31 "Fund of Funds" 0.852214227112624 27.4242857142857 3.12251093453167 126.75 0.552
"183277" 2003-02-28 "Fund of Funds" 0.842435627075447 32.2184210526316 1.90415881627876 204.15 0.429
"183278" 2003-03-31 "Fund of Funds" 2.09789993975114 30.6342857142857 0.56265142177073 170.18 0.363
"183279" 2003-04-30 "Fund of Funds" 0.723635798991678 23.9919047619048 -8.63900361728388 141.38 0.036
"183280" 2003-05-31 "Fund of Funds" 0.517215931597841 20.2395238095238 -5.45271006342047 78.81 -0.019
"183281" 2003-06-30 "Fund of Funds" 1.21203419548249 20.362380952381 -1.56439289266355 69.28 -0.01
"183282" 2003-07-31 "Fund of Funds" 3.08250472315881 19.1613636363636 -1.91879834593474 124.04 0.222
"183283" 2003-08-31 "Fund of Funds" 0.786795468726742 19.2742857142857 -1.97616526616954 97.49 0.126
"183284" 2003-09-30 "Fund of Funds" 0.591296442977033 19.532380952381 -0.476845858499278 83.49 -0.027
"183285" 2003-10-31 "Fund of Funds" 0.559111344141044 18.0234782608696 -5.83373000997097 73.24 -0.135
"183286" 2003-11-30 "Fund of Funds" 0.745809359140539 17.4010526315789 -1.38276755025153 118.51 -0.189
"183287" 2003-12-31 "Fund of Funds" 0.702902739992469 16.8263636363636 -6.17805595997619 68.15 -0.176
"183288" 2004-01-31 "Fund of Funds" 0.440178457426008 16.101 -1.54112926727124 18.15 -0.291
"183289" 2004-02-29 "Fund of Funds" 0.496248645601011 15.9984210526316 -1.55461094813306 66.03 -0.473
"183290" 2004-03-31 "Fund of Funds" 2.00572217186583 17.6873913043478 0.888131545653946 93.16 -0.446
"183291" 2004-04-30 "Fund of Funds" 5.80879118970024 15.6985714285714 2.2187456628243 43.95 -0.268
"183292" 2004-05-31 "Fund of Funds" 3.67188653385533 17.705 -0.672906184190331 25.29 -0.236
"183293" 2004-06-30 "Fund of Funds" 2.77925831508085 15.3571428571429 -1.90749127683368 111.42 -0.274
"183294" 2004-07-31 "Fund of Funds" 5.55536251974314 15.502380952381 3.34329712361436 70.61 -0.309
"183295" 2004-08-31 "Fund of Funds" 4.48604354821376 16.6840909090909 -0.257061649031014 26.87 -0.416
"183296" 2004-09-30 "Fund of Funds" 0.910286281143632 14.0809523809524 -1.77053721187494 37 -0.469
"183297" 2004-10-31 "Fund of Funds" 1.1354405306628 14.9738095238095 -2.37025712379791 133.86 -0.487
"183298" 2004-11-30 "Fund of Funds" 0.373497773600845 13.5771428571429 -5.09379154244716 43.85 -0.547
"183299" 2004-12-31 "Fund of Funds" 0.976515350397648 12.4595454545455 -3.7257648320514 24.36 -0.596
"183300" 2005-01-31 "Fund of Funds" 2.21903629869107 13.438 2.30822317869638 83.61 -0.638
"183301" 2005-02-28 "Fund of Funds" 0.666942129607664 11.7089473684211 -3.00722195474242 43.62 -0.621
"183302" 2005-03-31 "Fund of Funds" 3.36705865947931 13.1263636363636 2.16868657596692 83.11 -0.429
"183303" 2005-04-30 "Fund of Funds" 7.86574511174163 14.4590476190476 2.39249329386092 148.21 -0.448
"183304" 2005-05-31 "Fund of Funds" 1.71139825371453 13.967619047619 -1.51605226575723 69.66 -0.501
"183305" 2005-06-30 "Fund of Funds" 1.11896361178042 11.8686363636364 -0.713260633816601 67.14 -0.521
"183306" 2005-07-31 "Fund of Funds" 0.520337998151042 11.049 -3.4254487022692 35.3 -0.586
"183307" 2005-08-31 "Fund of Funds" 1.73584651868941 12.9513043478261 -0.559013268359197 34.98 -0.496
"183308" 2005-09-30 "Fund of Funds" 0.685924324991432 12.6280952380952 -2.46960387744632 71.1 -0.368
"183309" 2005-10-31 "Fund of Funds" 6.10246802093061 14.937619047619 2.48580021138368 110.84 -0.332
"183310" 2005-11-30 "Fund of Funds" 0.774504945405182 12.147619047619 -3.14369953429155 53.48 -0.329
"183311" 2005-12-31 "Fund of Funds" 0.699494841820465 11.26 -2.14087567767734 127.04 -0.33
"183312" 2006-01-31 "Fund of Funds" 0.288032635672924 12.036 -4.40770408061854 50.45 -0.468
"183313" 2006-02-28 "Fund of Funds" 0.983524514756187 12.4710526315789 0.286548879314409 57.41 -0.543
"183314" 2006-03-31 "Fund of Funds" 0.435617813611328 11.6939130434783 -1.95639241178173 31.92 -0.396
"183315" 2006-04-30 "Fund of Funds" 0.370604291607098 11.8473684210526 -2.86988912183565 71.12 -0.361
"183316" 2006-05-31 "Fund of Funds" 8.16251482245551 14.4545454545455 3.72350340472875 102.87 -0.229
"183317" 2006-06-30 "Fund of Funds" 3.83564857939449 16.9186363636364 0.174853998423903 136.32 -0.125
"183318" 2006-07-31 "Fund of Funds" 2.8318104709954 15.326 -0.552982194564272 85.5 -0.269
"183319" 2006-08-31 "Fund of Funds" 0.893758749141464 13.3517391304348 -2.38383162564524 38.02 -0.387
"183320" 2006-09-30 "Fund of Funds" 2.94586468154475 12.1845 -1.06676714215907 53.98 -0.334
"183321" 2006-10-31 "Fund of Funds" 0.927783781600865 11.3063636363636 -3.6085011446313 38.38 -0.48
"183322" 2006-11-30 "Fund of Funds" 0.720220402278471 10.817619047619 -2.26575380589012 110.48 -0.477
"183323" 2006-12-31 "Fund of Funds" 0.442600933175022 10.9645 -1.95249201809278 155.94 -0.467
"183324" 2007-01-31 "Fund of Funds" 0.862603581545879 11.0425 -1.12255641429032 110.31 -0.549
"183325" 2007-02-28 "Fund of Funds" 1.68492188744243 11.1552631578947 0.652699049213716 50.63 -0.514
"183326" 2007-03-31 "Fund of Funds" 1.04386248950309 15.1627272727273 -1.59288532245511 55.33 -0.477
"183327" 2007-04-30 "Fund of Funds" 0.615710173155274 12.933 -4.20550779596362 32.94 -0.458
"183328" 2007-05-31 "Fund of Funds" 0.842435627075447 13.2977272727273 -2.47239932566896 42.02 -0.375
"183329" 2007-06-30 "Fund of Funds" 1.36133289612013 14.947619047619 0.897474195529525 29.7 -0.139
"183330" 2007-07-31 "Fund of Funds" 0.945596811099096 17.2733333333333 2.28094810155021 21.01 0.097
"183331" 2007-08-31 "Fund of Funds" 14.3526005045143 25.0260869565217 0.269892087870112 65.25 0.808
"183332" 2007-09-30 "Fund of Funds" 0.868032927191876 22.1989473684211 -4.61012368843194 39.77 0.634
"183333" 2007-10-31 "Fund of Funds" 0.757235976568976 19.115652173913 -2.98578088806398 85.65 0.366
"183334" 2007-11-30 "Fund of Funds" 8.84879030312611 25.582380952381 4.24459580670146 70.77 1.261
"183335" 2007-12-31 "Fund of Funds" 0.791155006525413 21.651 1.37428908055038 127.28 0.905
"183336" 2008-01-31 "Fund of Funds" 25.8955025617838 25.8161904761905 7.70750055230259 224.7 0.763
"183337" 2008-02-29 "Fund of Funds" 0.873023002671781 25.456 0.735569913240126 142.87 0.922
"183338" 2008-03-31 "Fund of Funds" 13.9989737160918 27.1035 1.24742367198878 76 1.13
"183339" 2008-04-30 "Fund of Funds" 2.36763325322531 21.5627272727273 -4.98016213963656 80.74 1.045
"183340" 2006-01-31 "Fixed Income Arbitrage" 3.27233255956466 12.036 -4.40770408061854 50.45 -0.468
"183341" 2006-02-28 "Fixed Income Arbitrage" 7.34894544986412 12.4710526315789 0.286548879314409 57.41 -0.543
"183342" 2006-03-31 "Fixed Income Arbitrage" 0.629491363951914 11.6939130434783 -1.95639241178173 31.92 -0.396
"183343" 2006-04-30 "Fixed Income Arbitrage" 2.69651156564674 11.8473684210526 -2.86988912183565 71.12 -0.361
"183344" 2006-05-31 "Fixed Income Arbitrage" 0.785731423507459 14.4545454545455 3.72350340472875 102.87 -0.229
"183345" 2006-06-30 "Fixed Income Arbitrage" 2.351827065781 16.9186363636364 0.174853998423903 136.32 -0.125
"183346" 2006-07-31 "Fixed Income Arbitrage" 2.20784516006972 15.326 -0.552982194564272 85.5 -0.269
"183347" 2006-08-31 "Fixed Income Arbitrage" 0.488368108008953 13.3517391304348 -2.38383162564524 38.02 -0.387
"183348" 2006-09-30 "Fixed Income Arbitrage" 1.63119667962841 12.1845 -1.06676714215907 53.98 -0.334
"183349" 2006-10-31 "Fixed Income Arbitrage" 2.96743656518926 11.3063636363636 -3.6085011446313 38.38 -0.48
"183350" 2006-11-30 "Fixed Income Arbitrage" 13.6419922415973 10.817619047619 -2.26575380589012 110.48 -0.477
"183351" 2006-12-31 "Fixed Income Arbitrage" 2.38180599179167 10.9645 -1.95249201809278 155.94 -0.467
"183352" 2007-01-31 "Fixed Income Arbitrage" 2.44730799685976 11.0425 -1.12255641429032 110.31 -0.549
"183353" 2007-02-28 "Fixed Income Arbitrage" 5.02972166531838 11.1552631578947 0.652699049213716 50.63 -0.514
"183354" 2007-03-31 "Fixed Income Arbitrage" 11.6651942296964 15.1627272727273 -1.59288532245511 55.33 -0.477
"183355" 2007-04-30 "Fixed Income Arbitrage" 4.66478518688818 12.933 -4.20550779596362 32.94 -0.458
"183356" 2007-05-31 "Fixed Income Arbitrage" 7.42887873586152 13.2977272727273 -2.47239932566896 42.02 -0.375
"183357" 2007-06-30 "Fixed Income Arbitrage" 0.428133686592328 14.947619047619 0.897474195529525 29.7 -0.139
"183358" 2007-07-31 "Fixed Income Arbitrage" 11.1378759047752 17.2733333333333 2.28094810155021 21.01 0.097
"183359" 2007-08-31 "Fixed Income Arbitrage" 0.359543563691621 25.0260869565217 0.269892087870112 65.25 0.808
"183360" 2007-09-30 "Fixed Income Arbitrage" 0.301389503345205 22.1989473684211 -4.61012368843194 39.77 0.634
"183361" 2007-10-31 "Fixed Income Arbitrage" 9.40762911596168 19.115652173913 -2.98578088806398 85.65 0.366
"183362" 2007-11-30 "Fixed Income Arbitrage" 1.27550913777937 25.582380952381 4.24459580670146 70.77 1.261
"183363" 2007-12-31 "Fixed Income Arbitrage" 3.45243164932486 21.651 1.37428908055038 127.28 0.905
"183364" 2008-01-31 "Fixed Income Arbitrage" 1.70893058328621 25.8161904761905 7.70750055230259 224.7 0.763
"183365" 2008-02-29 "Fixed Income Arbitrage" 0.336728920433977 25.456 0.735569913240126 142.87 0.922
"183366" 2008-03-31 "Fixed Income Arbitrage" 3.65610405197304 27.1035 1.24742367198878 76 1.13
"183367" 2008-04-30 "Fixed Income Arbitrage" 0.631921511814988 21.5627272727273 -4.98016213963656 80.74 1.045
"183368" 2008-05-31 "Fixed Income Arbitrage" 5.02972166531838 18.3033333333333 -1.10922021911374 70.58 0.72
"183369" 2008-06-30 "Fixed Income Arbitrage" 12.0435801608737 22.1104761904762 8.1008647686413 84.01 1.059
"183370" 2008-07-31 "Fixed Income Arbitrage" 6.90816621651447 24.3213636363636 2.52687163591937 65.51 1.199
"183371" 2008-08-31 "Fixed Income Arbitrage" 0.730537702980998 20.6957142857143 1.5975719598829 96.96 1.11
"183372" 2008-09-30 "Fixed Income Arbitrage" 3.71435629102974 30.2385714285714 12.0771973395099 626.03 3.819
"183373" 2008-10-31 "Fixed Income Arbitrage" 16.8257425132495 61.1773913043478 19.0451463622348 215.88 4.724
"183374" 2008-11-30 "Fixed Income Arbitrage" 850.31519991493 62.6394736842105 6.71917847572982 270.26 4.407
"183375" 2008-12-31 "Fixed Income Arbitrage" 0.218565979471397 52.405 -3.05736421607165 208.04 3.313
"183376" 2009-01-31 "Fixed Income Arbitrage" 38.145679404534 44.683 8.8455444640773 174.89 3.032
"183377" 2009-02-28 "Fixed Income Arbitrage" 5.8555898918021 45.5705263157895 10.4865484778148 204.86 2.924
"183378" 2009-03-31 "Fixed Income Arbitrage" 31.6065405487123 44.7954545454545 -7.2387372929549 212.96 2.513
"183379" 2009-04-30 "Fixed Income Arbitrage" 3.95529987414729 38.0638095238095 -10.9050242419425 130.17 2.101
"183380" 2009-05-31 "Fixed Income Arbitrage" 3.62519277118749 31.978 -8.62002743484225 110.96 1.551
"183381" 2006-02-28 "Equity Market Neutral" 1.29662829832468 12.4710526315789 0.286548879314409 57.41 -0.543
"183382" 2006-03-31 "Equity Market Neutral" 0.373780119011004 11.6939130434783 -1.95639241178173 31.92 -0.396
"183383" 2006-04-30 "Equity Market Neutral" 0.501179411369503 11.8473684210526 -2.86988912183565 71.12 -0.361
"183384" 2006-05-31 "Equity Market Neutral" 2.63590306882792 14.4545454545455 3.72350340472875 102.87 -0.229
"183385" 2006-06-30 "Equity Market Neutral" 2.59750639291364 16.9186363636364 0.174853998423903 136.32 -0.125
"183386" 2006-07-31 "Equity Market Neutral" 0.61909077093157 15.326 -0.552982194564272 85.5 -0.269
"183387" 2006-08-31 "Equity Market Neutral" 1.66600753203981 13.3517391304348 -2.38383162564524 38.02 -0.387
"183388" 2006-09-30 "Equity Market Neutral" 3.72471018183945 12.1845 -1.06676714215907 53.98 -0.334
"183389" 2006-10-31 "Equity Market Neutral" 2.68759660714822 11.3063636363636 -3.6085011446313 38.38 -0.48
"183390" 2006-11-30 "Equity Market Neutral" 0.66363710958537 10.817619047619 -2.26575380589012 110.48 -0.477
"183391" 2006-12-31 "Equity Market Neutral" 0.810405926089477 10.9645 -1.95249201809278 155.94 -0.467
"183392" 2007-01-31 "Equity Market Neutral" 2.11876863279669 11.0425 -1.12255641429032 110.31 -0.549
"183393" 2007-02-28 "Equity Market Neutral" 0.981865592549073 11.1552631578947 0.652699049213716 50.63 -0.514
"183394" 2007-03-31 "Equity Market Neutral" 0.866738664193682 15.1627272727273 -1.59288532245511 55.33 -0.477
"183395" 2007-04-30 "Equity Market Neutral" 1.29662829832468 12.933 -4.20550779596362 32.94 -0.458
"183396" 2007-05-31 "Equity Market Neutral" 2.02684638858627 13.2977272727273 -2.47239932566896 42.02 -0.375
"183397" 2007-06-30 "Equity Market Neutral" 1.46601995213535 14.947619047619 0.897474195529525 29.7 -0.139
"183398" 2007-07-31 "Equity Market Neutral" 0.92536078644878 17.2733333333333 2.28094810155021 21.01 0.097
"183399" 2007-08-31 "Equity Market Neutral" 5.53295494761679 25.0260869565217 0.269892087870112 65.25 0.808
"183400" 2007-09-30 "Equity Market Neutral" 0.621101687285815 22.1989473684211 -4.61012368843194 39.77 0.634
"183401" 2007-10-31 "Equity Market Neutral" 0.448761817145178 19.115652173913 -2.98578088806398 85.65 0.366
"183402" 2007-11-30 "Equity Market Neutral" 2.42075473472109 25.582380952381 4.24459580670146 70.77 1.261
"183403" 2007-12-31 "Equity Market Neutral" 1.34163354766801 21.651 1.37428908055038 127.28 0.905
"183404" 2008-01-31 "Equity Market Neutral" 5.46124172180389 25.8161904761905 7.70750055230259 224.7 0.763
"183405" 2008-02-29 "Equity Market Neutral" 0.546340740117323 25.456 0.735569913240126 142.87 0.922
"183406" 2008-03-31 "Equity Market Neutral" 2.48570153957806 27.1035 1.24742367198878 76 1.13
"183407" 2008-04-30 "Equity Market Neutral" 0.699588617454119 21.5627272727273 -4.98016213963656 80.74 1.045
"183408" 2008-05-31 "Equity Market Neutral" 3.04710562246325 18.3033333333333 -1.10922021911374 70.58 0.72
"183409" 2008-06-30 "Equity Market Neutral" 12.851009353627 22.1104761904762 8.1008647686413 84.01 1.059
"183410" 2008-07-31 "Equity Market Neutral" 25.4146231035766 24.3213636363636 2.52687163591937 65.51 1.199
"183411" 2008-08-31 "Equity Market Neutral" 13.6536018975507 20.6957142857143 1.5975719598829 96.96 1.11
"183412" 2008-09-30 "Equity Market Neutral" 10.0517008876248 30.2385714285714 12.0771973395099 626.03 3.819
"183413" 2008-10-31 "Equity Market Neutral" 11.2466646208034 61.1773913043478 19.0451463622348 215.88 4.724
"183414" 2008-11-30 "Equity Market Neutral" 10.5894232938586 62.6394736842105 6.71917847572982 270.26 4.407
"183415" 2008-12-31 "Equity Market Neutral" 0.810405926089477 52.405 -3.05736421607165 208.04 3.313
"183416" 2009-01-31 "Equity Market Neutral" 5.07821852453114 44.683 8.8455444640773 174.89 3.032
"183417" 2009-02-28 "Equity Market Neutral" 10.1883116773441 45.5705263157895 10.4865484778148 204.86 2.924
"183418" 2009-03-31 "Equity Market Neutral" 0.442882235764078 44.7954545454545 -7.2387372929549 212.96 2.513
"183419" 2009-04-30 "Equity Market Neutral" 4.323033047124 38.0638095238095 -10.9050242419425 130.17 2.101
"183420" 2009-05-31 "Equity Market Neutral" 0.467844332769945 31.978 -8.62002743484225 110.96 1.551
"183421" 2009-06-30 "Equity Market Neutral" 1.96889295903963 29.1404545454545 0.614018086523356 85.78 1.143
"183422" 2009-07-31 "Equity Market Neutral" 0.636128246161539 26.1627272727273 -8.3714711300682 353.57 0.791
"183423" 2009-08-31 "Equity Market Neutral" 1.34163354766801 25.3371428571429 -3.90963222886175 49.01 0.482
"183424" 2009-09-30 "Equity Market Neutral" 3.54625244609162 24.9266666666667 -3.81227322427526 96.76 0.11
"183425" 2009-10-31 "Equity Market Neutral" 1.66600753203981 24.2522727272727 1.84696335798612 94.64 0.085
"183426" 2009-11-30 "Equity Market Neutral" 6.78359682428778 23.7835 -3.87255123534357 158.42 -0.161
"183427" 2009-12-31 "Equity Market Neutral" 8.16550881107303 21.2395454545455 -1.69372336286898 158.19 -0.184
"183428" 2010-01-31 "Equity Market Neutral" 8.16550881107303 20.6431578947368 4.187620028961 174.05 -0.282
"183429" 2010-02-28 "Equity Market Neutral" 12.2549183323919 22.54 -1.23363497588735 204.83 -0.34
"183430" 2010-03-31 "Equity Market Neutral" 6.3536321512442 17.7673913043478 -5.92774681739413 89.89 -0.417
"183431" 2010-04-30 "Equity Market Neutral" 5.37384026366279 17.4242857142857 0.163761005555871 70.76 -0.458
"183432" 2010-05-31 "Equity Market Neutral" 1.10298042598114 31.9295 9.90877416641916 221.3 0.106
"183433" 2010-06-30 "Equity Market Neutral" 1.58417036444812 29.9163636363636 3.56343437355585 190.92 -0.052
"183434" 2010-07-31 "Equity Market Neutral" 1.89312873236541 25.5652380952381 -8.01893360657547 202.13 -0.355
"183435" 2010-08-31 "Equity Market Neutral" 1.31185589679276 24.7459090909091 3.92300675837862 214.97 -0.38
"183436" 2010-09-30 "Equity Market Neutral" 1.12524279354347 22.517619047619 -9.11400861849598 153.17 -0.597
"183437" 2010-10-31 "Equity Market Neutral" 2.19787299030794 20.3733333333333 -3.64927229955378 298.32 -0.626
"183438" 2010-11-30 "Equity Market Neutral" 10.8524838601283 20.0957142857143 2.34555638646209 163.66 -0.51
"183439" 2010-12-31 "Equity Market Neutral" 2.5787038427636 17.5695454545455 -7.24832810806009 180.76 -0.539
"183440" 2011-01-31 "Equity Market Neutral" 1.89933653542135 17.3155 -2.18831611684041 114.06 -0.612
"183441" 2011-02-28 "Equity Market Neutral" 3.56570152818225 17.43 -3.33036970895577 84.82 -0.632
"183442" 2011-03-31 "Equity Market Neutral" 1.76860578947993 20.7234782608696 1.23715733471831 81.91 -0.646
"183443" 2011-04-30 "Equity Market Neutral" 2.01446806899096 16.244 -4.02232335149914 75.96 -0.812
"183444" 2011-05-31 "Equity Market Neutral" 2.82102973750221 16.9114285714286 2.44941020581584 71.4 -0.799
"183445" 2011-06-30 "Equity Market Neutral" 3.2839419400998 19.1531818181818 1.72928384394883 128.68 -0.677
"183446" 2011-07-31 "Equity Market Neutral" 2.67227343448871 19.2275 1.88764571636335 320.02 -0.701
"183447" 2011-08-31 "Equity Market Neutral" 2.19787299030794 35.0291304347826 7.26080238642508 152.92 -0.31
"183448" 2011-09-30 "Equity Market Neutral" 1.54116142392267 36.53 8.8471661724008 106.29 -0.079
"183449" 2005-10-31 "Fund of Funds" 8.07076893129067 14.937619047619 2.48580021138368 110.84 -0.332
"183450" 2005-11-30 "Fund of Funds" 0.545849133348883 12.147619047619 -3.14369953429155 53.48 -0.329
"183451" 2005-12-31 "Fund of Funds" 0.643582109709731 11.26 -2.14087567767734 127.04 -0.33
"183452" 2006-01-31 "Fund of Funds" 0.393326658297214 12.036 -4.40770408061854 50.45 -0.468
"183453" 2006-02-28 "Fund of Funds" 2.88513664807107 12.4710526315789 0.286548879314409 57.41 -0.543
"183454" 2006-03-31 "Fund of Funds" 0.69800077698583 11.6939130434783 -1.95639241178173 31.92 -0.396
"183455" 2006-04-30 "Fund of Funds" 0.563515103316067 11.8473684210526 -2.86988912183565 71.12 -0.361
"183456" 2006-05-31 "Fund of Funds" 7.78622622853703 14.4545454545455 3.72350340472875 102.87 -0.229
"183457" 2006-06-30 "Fund of Funds" 2.63041464652783 16.9186363636364 0.174853998423903 136.32 -0.125
"183458" 2006-07-31 "Fund of Funds" 2.28288736697741 15.326 -0.552982194564272 85.5 -0.269
"183459" 2006-08-31 "Fund of Funds" 1.34739980053413 13.3517391304348 -2.38383162564524 38.02 -0.387
"183460" 2006-09-30 "Fund of Funds" 1.34623097345127 12.1845 -1.06676714215907 53.98 -0.334
"183461" 2006-10-31 "Fund of Funds" 0.432866998903427 11.3063636363636 -3.6085011446313 38.38 -0.48
"183462" 2006-11-30 "Fund of Funds" 0.599692918031725 10.817619047619 -2.26575380589012 110.48 -0.477
"183463" 2006-12-31 "Fund of Funds" 0.653132504449073 10.9645 -1.95249201809278 155.94 -0.467
"183464" 2007-01-31 "Fund of Funds" 1.41461198194096 11.0425 -1.12255641429032 110.31 -0.549
"183465" 2007-02-28 "Fund of Funds" 1.62170795579414 11.1552631578947 0.652699049213716 50.63 -0.514
"183466" 2007-03-31 "Fund of Funds" 1.3075178397768 15.1627272727273 -1.59288532245511 55.33 -0.477
"183467" 2007-04-30 "Fund of Funds" 0.639218816783551 12.933 -4.20550779596362 32.94 -0.458
"183468" 2007-05-31 "Fund of Funds" 0.661824264662932 13.2977272727273 -2.47239932566896 42.02 -0.375
"183469" 2007-06-30 "Fund of Funds" 2.33963106733278 14.947619047619 0.897474195529525 29.7 -0.139
"183470" 2007-07-31 "Fund of Funds" 1.64230874655533 17.2733333333333 2.28094810155021 21.01 0.097
"183471" 2007-08-31 "Fund of Funds" 3.54292738804479 25.0260869565217 0.269892087870112 65.25 0.808
"183472" 2007-09-30 "Fund of Funds" 0.575966214702693 22.1989473684211 -4.61012368843194 39.77 0.634
"183473" 2007-10-31 "Fund of Funds" 0.481380596926664 19.115652173913 -2.98578088806398 85.65 0.366
"183474" 2007-11-30 "Fund of Funds" 5.61366094796475 25.582380952381 4.24459580670146 70.77 1.261
"183475" 2007-12-31 "Fund of Funds" 6.53444571773812 21.651 1.37428908055038 127.28 0.905
"183476" 2008-01-31 "Fund of Funds" 10.4039442538107 25.8161904761905 7.70750055230259 224.7 0.763
"183477" 2008-02-29 "Fund of Funds" 1.09482588274837 25.456 0.735569913240126 142.87 0.922
"183478" 2008-03-31 "Fund of Funds" 15.0815437918637 27.1035 1.24742367198878 76 1.13
"183479" 2008-04-30 "Fund of Funds" 0.862603581545879 21.5627272727273 -4.98016213963656 80.74 1.045
"183480" 2008-05-31 "Fund of Funds" 0.814076578889065 18.3033333333333 -1.10922021911374 70.58 0.72
"183481" 2008-06-30 "Fund of Funds" 29.122659973766 22.1104761904762 8.1008647686413 84.01 1.059
"183482" 2008-07-31 "Fund of Funds" 6.49980083779811 24.3213636363636 2.52687163591937 65.51 1.199
"183483" 2008-08-31 "Fund of Funds" 4.22716940906297 20.6957142857143 1.5975719598829 96.96 1.11
"183484" 2008-09-30 "Fund of Funds" 100.280385069841 30.2385714285714 12.0771973395099 626.03 3.819
"183485" 2008-10-31 "Fund of Funds" 68.7153376240882 61.1773913043478 19.0451463622348 215.88 4.724
"183486" 2008-11-30 "Fund of Funds" 46.4008557830013 62.6394736842105 6.71917847572982 270.26 4.407
"183487" 2008-12-31 "Fund of Funds" 66.4464869532148 52.405 -3.05736421607165 208.04 3.313
"183488" 2009-01-31 "Fund of Funds" 3.92454640246827 44.683 8.8455444640773 174.89 3.032
"183489" 2009-02-28 "Fund of Funds" 6.0306018030455 45.5705263157895 10.4865484778148 204.86 2.924
"183490" 2009-03-31 "Fund of Funds" 7.53283195095542 44.7954545454545 -7.2387372929549 212.96 2.513
"183491" 2009-04-30 "Fund of Funds" 0.346034441651368 38.0638095238095 -10.9050242419425 130.17 2.101
"183492" 2009-05-31 "Fund of Funds" 0.335431878088902 31.978 -8.62002743484225 110.96 1.551
"183493" 2009-06-30 "Fund of Funds" 2.16085579344899 29.1404545454545 0.614018086523356 85.78 1.143
"183494" 2009-07-31 "Fund of Funds" 0.742115930672764 26.1627272727273 -8.3714711300682 353.57 0.791
"183495" 2009-08-31 "Fund of Funds" 0.679488238158119 25.3371428571429 -3.90963222886175 49.01 0.482
"183496" 2009-09-30 "Fund of Funds" 0.699494841820465 24.9266666666667 -3.81227322427526 96.76 0.11
"183497" 2009-10-31 "Fund of Funds" 2.035417731241 24.2522727272727 1.84696335798612 94.64 0.085
"183498" 2009-11-30 "Fund of Funds" 1.55042196605128 23.7835 -3.87255123534357 158.42 -0.161
"183499" 2009-12-31 "Fund of Funds" 1.50291718258713 21.2395454545455 -1.69372336286898 158.19 -0.184
"183500" 2010-01-31 "Fund of Funds" 1.65183126138232 20.6431578947368 4.187620028961 174.05 -0.282
"183501" 2010-02-28 "Fund of Funds" 2.07629854988575 22.54 -1.23363497588735 204.83 -0.34
"183502" 2010-03-31 "Fund of Funds" 0.615710173155274 17.7673913043478 -5.92774681739413 89.89 -0.417
"183503" 2010-04-30 "Fund of Funds" 0.954962666960542 17.4242857142857 0.163761005555871 70.76 -0.458
"183504" 2010-05-31 "Fund of Funds" 5.99770918635652 31.9295 9.90877416641916 221.3 0.106
"183505" 2010-06-30 "Fund of Funds" 1.23442027289821 29.9163636363636 3.56343437355585 190.92 -0.052
"183506" 2010-07-31 "Fund of Funds" 1.01138819720186 25.5652380952381 -8.01893360657547 202.13 -0.355
"183507" 2010-08-31 "Fund of Funds" 2.1314449748254 24.7459090909091 3.92300675837862 214.97 -0.38
"183508" 2010-09-30 "Fund of Funds" 0.600589254743952 22.517619047619 -9.11400861849598 153.17 -0.597
"183509" 2010-10-31 "Fund of Funds" 0.873023002671781 20.3733333333333 -3.64927229955378 298.32 -0.626
"183510" 2010-11-30 "Fund of Funds" 1.3766409356063 20.0957142857143 2.34555638646209 163.66 -0.51
"183511" 2010-12-31 "Fund of Funds" 0.318590973020757 17.5695454545455 -7.24832810806009 180.76 -0.539
"183512" 2011-01-31 "Fund of Funds" 1.01847713148397 17.3155 -2.18831611684041 114.06 -0.612
"183513" 2011-02-28 "Fund of Funds" 1.08391660210421 17.43 -3.33036970895577 84.82 -0.632
"183514" 2011-03-31 "Fund of Funds" 0.545849133348883 20.7234782608696 1.23715733471831 81.91 -0.646
"183515" 2011-04-30 "Fund of Funds" 1.59500829846427 16.244 -4.02232335149914 75.96 -0.812
"183516" 2011-05-31 "Fund of Funds" 3.34647452534085 16.9114285714286 2.44941020581584 71.4 -0.799
"183517" 2011-06-30 "Fund of Funds" 1.71139825371453 19.1531818181818 1.72928384394883 128.68 -0.677
"183518" 2011-07-31 "Fund of Funds" 2.28288736697741 19.2275 1.88764571636335 320.02 -0.701
"183519" 2011-08-31 "Fund of Funds" 6.06629032700595 35.0291304347826 7.26080238642508 152.92 -0.31
"183520" 2011-09-30 "Fund of Funds" 10.2090632124788 36.53 8.8471661724008 106.29 -0.079
"183521" 2006-02-28 "Fixed Income Arbitrage" 7.5063310557898 12.4710526315789 0.286548879314409 57.41 -0.543
"183522" 2006-03-31 "Fixed Income Arbitrage" 0.627242042239429 11.6939130434783 -1.95639241178173 31.92 -0.396
"183523" 2006-04-30 "Fixed Income Arbitrage" 2.72828267228342 11.8473684210526 -2.86988912183565 71.12 -0.361
"183524" 2006-05-31 "Fixed Income Arbitrage" 0.794424371026997 14.4545454545455 3.72350340472875 102.87 -0.229
"183525" 2006-06-30 "Fixed Income Arbitrage" 2.41513146166388 16.9186363636364 0.174853998423903 136.32 -0.125
"183526" 2006-07-31 "Fixed Income Arbitrage" 2.26397586507164 15.326 -0.552982194564272 85.5 -0.269
"183527" 2006-08-31 "Fixed Income Arbitrage" 0.491288453838018 13.3517391304348 -2.38383162564524 38.02 -0.387
"183528" 2006-09-30 "Fixed Income Arbitrage" 1.63119667962841 12.1845 -1.06676714215907 53.98 -0.334
"183529" 2006-10-31 "Fixed Income Arbitrage" 2.96743656518926 11.3063636363636 -3.6085011446313 38.38 -0.48
"183530" 2006-11-30 "Fixed Income Arbitrage" 13.5764454419713 10.817619047619 -2.26575380589012 110.48 -0.477
"183531" 2006-12-31 "Fixed Income Arbitrage" 2.15788917112368 10.9645 -1.95249201809278 155.94 -0.467
"183532" 2007-01-31 "Fixed Income Arbitrage" 2.38180599179167 11.0425 -1.12255641429032 110.31 -0.549
"183533" 2007-02-28 "Fixed Income Arbitrage" 4.92325610031565 11.1552631578947 0.652699049213716 50.63 -0.514
"183534" 2007-03-31 "Fixed Income Arbitrage" 11.6651942296964 15.1627272727273 -1.59288532245511 55.33 -0.477
"183535" 2007-04-30 "Fixed Income Arbitrage" 4.58666718686842 12.933 -4.20550779596362 32.94 -0.458
"183536" 2007-05-31 "Fixed Income Arbitrage" 7.34894544986412 13.2977272727273 -2.47239932566896 42.02 -0.375
"183537" 2007-06-30 "Fixed Income Arbitrage" 0.44038431351113 14.947619047619 0.897474195529525 29.7 -0.139
"183538" 2007-07-31 "Fixed Income Arbitrage" 11.1378759047752 17.2733333333333 2.28094810155021 21.01 0.097
"183539" 2007-08-31 "Fixed Income Arbitrage" 0.359543563691621 25.0260869565217 0.269892087870112 65.25 0.808
"183540" 2007-09-30 "Fixed Income Arbitrage" 0.301389503345205 22.1989473684211 -4.61012368843194 39.77 0.634
"183541" 2007-10-31 "Fixed Income Arbitrage" 9.49835797297697 19.115652173913 -2.98578088806398 85.65 0.366
"183542" 2007-11-30 "Fixed Income Arbitrage" 1.28973092255027 25.582380952381 4.24459580670146 70.77 1.261
"183543" 2007-12-31 "Fixed Income Arbitrage" 3.42412311645536 21.651 1.37428908055038 127.28 0.905
"183544" 2008-01-31 "Fixed Income Arbitrage" 1.70893058328621 25.8161904761905 7.70750055230259 224.7 0.763
"183545" 2008-02-29 "Fixed Income Arbitrage" 0.332177754345732 25.456 0.735569913240126 142.87 0.922
"183546" 2008-03-31 "Fixed Income Arbitrage" 3.71435629102974 27.1035 1.24742367198878 76 1.13
"183547" 2008-04-30 "Fixed Income Arbitrage" 0.634800164634198 21.5627272727273 -4.98016213963656 80.74 1.045
"183548" 2008-05-31 "Fixed Income Arbitrage" 4.89062868216574 18.3033333333333 -1.10922021911374 70.58 0.72
"183549" 2008-06-30 "Fixed Income Arbitrage" 12.8624313487756 22.1104761904762 8.1008647686413 84.01 1.059
"183550" 2008-07-31 "Fixed Income Arbitrage" 6.90816621651447 24.3213636363636 2.52687163591937 65.51 1.199
"183551" 2008-08-31 "Fixed Income Arbitrage" 0.730537702980998 20.6957142857143 1.5975719598829 96.96 1.11
"183552" 2008-09-30 "Fixed Income Arbitrage" 3.74592814888218 30.2385714285714 12.0771973395099 626.03 3.819
"183553" 2008-10-31 "Fixed Income Arbitrage" 16.8257425132495 61.1773913043478 19.0451463622348 215.88 4.724
"183554" 2008-11-30 "Fixed Income Arbitrage" 853.93615665833 62.6394736842105 6.71917847572982 270.26 4.407
"183555" 2008-12-31 "Fixed Income Arbitrage" 0.219576373107816 52.405 -3.05736421607165 208.04 3.313
"183556" 2009-01-31 "Fixed Income Arbitrage" 37.7240012000329 44.683 8.8455444640773 174.89 3.032
"183557" 2009-02-28 "Fixed Income Arbitrage" 5.93723786592127 45.5705263157895 10.4865484778148 204.86 2.924
"183558" 2009-03-31 "Fixed Income Arbitrage" 31.9354474329686 44.7954545454545 -7.2387372929549 212.96 2.513
"183559" 2009-04-30 "Fixed Income Arbitrage" 3.95529987414729 38.0638095238095 -10.9050242419425 130.17 2.101
"183560" 2009-05-31 "Fixed Income Arbitrage" 3.65610405197304 31.978 -8.62002743484225 110.96 1.551
"183561" 1998-05-31 "Fund of Funds" 1.26891493966484 20.874 1.36912115779403 76.03 0.389
"183562" 1998-06-30 "Fund of Funds" 1.49591234586232 21.6627272727273 -2.25524608891958 42.46 0.347
"183563" 1998-07-31 "Fund of Funds" 1.98124357257453 19.93 0.27594159543242 76.85 0.386
"183564" 1998-08-31 "Fund of Funds" 32.4653463057769 31.5880952380952 13.4518781499916 385.54 0.983
"183565" 1998-09-30 "Fund of Funds" 6.79412897599427 38.2047619047619 -1.63281726874203 165.53 1.105
"183566" 1998-10-31 "Fund of Funds" 6.07804190457039 36.6081818181818 -8.90546234590133 56.04 1.123
"183567" 1998-11-30 "Fund of Funds" 0.776389831218338 26.223 -5.82457906225174 50.31 0.698
"183568" 1998-12-31 "Fund of Funds" 0.8404350463849 25.4790909090909 -4.76767481671724 47.53 0.711
"183569" 1999-01-31 "Fund of Funds" 0.924382418663132 28.0352631578947 -2.0776519367765 149.1 0.628
"183570" 1999-02-28 "Fund of Funds" 2.15212152730037 28.8226315789474 2.7701295913256 68.46 0.613
"183571" 1999-03-31 "Fund of Funds" 1.01843310168648 25.3095652173913 -4.04949676998792 48.21 0.61
"183572" 1999-04-30 "Fund of Funds" 0.949088493779238 23.4785714285714 -3.83244424421811 34.44 0.527
"183573" 1999-05-31 "Fund of Funds" 1.39711945601751 26.2045 3.75943691167562 53.14 0.787
"183574" 1999-06-30 "Fund of Funds" 0.93737273475114 23.6263636363636 -4.55455923606704 66.53 0.794
"183575" 1999-07-31 "Fund of Funds" 1.25828693924397 21.0490476190476 0.406931291557524 34.65 0.891
"183576" 1999-08-31 "Fund of Funds" 1.79820545483024 24.3236363636364 0.286477068481774 25.47 0.932
"183577" 1999-09-30 "Fund of Funds" 1.39799062458723 24.5414285714286 1.07648269990692 28.29 1.093
"183578" 1999-10-31 "Fund of Funds" 1.57937388829948 24.0214285714286 -5.09025783146567 122.43 1.216
"183579" 1999-11-30 "Fund of Funds" 0.640981220931919 21.8180952380952 -2.71152011566487 57.28 0.997
"183580" 1999-12-31 "Fund of Funds" 0.597339442176377 22.1590909090909 -7.99665570904669 29.57 1.018
"183581" 2000-01-31 "Fund of Funds" 1.03277559293273 23.202 5.81602311235602 55.95 0.981
"183582" 2000-02-29 "Fund of Funds" 0.522885469291299 23.5955 -0.174631569980406 36.19 0.927
"183583" 2000-03-31 "Fund of Funds" 1.50793886250286 22.7182608695652 -6.81457246586 69.33 1.02
"183584" 2000-04-30 "Fund of Funds" 0.919492702281045 27.1642105263158 4.3179243794075 48.25 1.189
"183585" 2000-05-31 "Fund of Funds" 1.44240193590293 26.3731818181818 2.62548645800185 50.57 1.446
"183586" 2000-06-30 "Fund of Funds" 0.751212073351826 21.54 -3.26698327606781 47.4 1.283
"183587" 2000-07-31 "Fund of Funds" 0.86053127408502 19.893 2.9087871138009 72.25 0.948
"183588" 2000-08-31 "Fund of Funds" 0.759404350941701 18.0886956521739 -3.15651289166723 26.27 0.79
"183589" 2000-09-30 "Fund of Funds" 1.05443428808786 19.6875 5.40811815605818 140.95 0.941
"183590" 2000-10-31 "Fund of Funds" 1.26000824713991 25.2 1.77031898226003 43.8 1.018
"183591" 2000-11-30 "Fund of Funds" 1.54544752544529 26.3828571428571 6.16813478736297 167.48 1.164
"183592" 2000-12-31 "Fund of Funds" 0.845308643090147 26.5305 -1.51273342676221 266.22 1.218
"183593" 2001-01-31 "Fund of Funds" 0.924496948693388 24.9185714285714 -1.88077327138603 115.77 0.879
"183594" 2001-02-28 "Fund of Funds" 0.941907448022021 23.4115789473684 8.54694740970663 173.46 0.865
"183595" 2001-03-31 "Fund of Funds" 0.936514608329393 28.4968181818182 6.73331698713132 40.83 1.048
"183596" 2001-04-30 "Fund of Funds" 2.56831684069221 28.134 -7.2390229745341 52.21 0.916
"183597" 2001-05-31 "Fund of Funds" 1.65258093079442 22.9440909090909 1.49364679501655 56.66 0.799
"183598" 2001-06-30 "Fund of Funds" 2.10772587423006 20.9404761904762 3.23792601472855 62 0.702
"183599" 2001-07-31 "Fund of Funds" 1.52185968835499 22.3161904761905 1.3937285441948 223.69 0.595
"183600" 2001-08-31 "Fund of Funds" 0.817475927530419 21.8617391304348 4.94891410333478 61.89 0.588
"183601" 2001-09-30 "Fund of Funds" 1.21707258997204 35.0653333333333 8.9216233973161 336.96 1.037
"183602" 2001-10-31 "Fund of Funds" 1.7560938799014 32.7213043478261 -1.85492153002679 170.72 0.798
"183603" 2001-11-30 "Fund of Funds" 3.68600874603575 26.6309523809524 -5.80237489397794 116.56 0.839
"183604" 2001-12-31 "Fund of Funds" 1.81253163706448 23.72 -0.559960237612329 181.41 0.775
"183605" 2002-01-31 "Fund of Funds" 1.14630197355396 22.2528571428571 3.09890425264769 229.05 0.631
"183606" 2002-02-28 "Fund of Funds" 2.22697520425731 22.8757894736842 0.996073704929365 221.66 0.589
"183607" 2002-03-31 "Fund of Funds" 2.56703454683613 18.985 -4.24469114976961 138.6 0.647
"183608" 2002-04-30 "Fund of Funds" 1.26072629691399 19.9004545454545 3.52203125358087 67.62 0.467
"183609" 2002-05-31 "Fund of Funds" 1.57922447513926 20.0877272727273 0.0416214820552564 76.14 0.504
"183610" 2002-06-30 "Fund of Funds" 2.32795148578885 25.271 6.20314987802825 129.79 0.768
"183611" 2002-07-31 "Fund of Funds" 2.81871315781754 34.0495454545455 8.51070157852414 99.31 0.935
"183612" 2002-08-31 "Fund of Funds" 1.18867836786023 33.7427272727273 -0.00397327550812962 64.35 0.842
"183613" 2002-09-30 "Fund of Funds" 1.57939523461391 37.6475 11.1250905991221 135.82 0.947
"183614" 2002-10-31 "Fund of Funds" 2.95290976326955 35.2430434782609 -7.27520018857216 65.57 0.914
"183615" 2002-11-30 "Fund of Funds" 1.93905919724075 28.175 -5.25178593302293 99.26 0.651
"183616" 2002-12-31 "Fund of Funds" 0.913719643714358 28.2104761904762 4.94990227614398 208.16 0.617
"183617" 2003-01-31 "Fund of Funds" 1.01162556146362 27.4242857142857 3.12251093453167 126.75 0.552
"183618" 2003-02-28 "Fund of Funds" 1.34759906126079 32.2184210526316 1.90415881627876 204.15 0.429
"183619" 2003-03-31 "Fund of Funds" 2.05969184908671 30.6342857142857 0.56265142177073 170.18 0.363
"183620" 2003-04-30 "Fund of Funds" 1.26106155579101 23.9919047619048 -8.63900361728388 141.38 0.036
"183621" 2003-05-31 "Fund of Funds" 1.10622519840937 20.2395238095238 -5.45271006342047 78.81 -0.019
"183622" 2003-06-30 "Fund of Funds" 1.85228494480673 20.362380952381 -1.56439289266355 69.28 -0.01
"183623" 2003-07-31 "Fund of Funds" 3.99227094978715 19.1613636363636 -1.91879834593474 124.04 0.222
"183624" 2003-08-31 "Fund of Funds" 2.60310702819168 19.2742857142857 -1.97616526616954 97.49 0.126
"183625" 2003-09-30 "Fund of Funds" 0.79808218192005 19.532380952381 -0.476845858499278 83.49 -0.027
"183626" 2003-10-31 "Fund of Funds" 1.54447386684245 18.0234782608696 -5.83373000997097 73.24 -0.135
"183627" 2003-11-30 "Fund of Funds" 1.61428248844387 17.4010526315789 -1.38276755025153 118.51 -0.189
"183628" 2003-12-31 "Fund of Funds" 1.28812136818161 16.8263636363636 -6.17805595997619 68.15 -0.176
"183629" 2004-01-31 "Fund of Funds" 1.13116065925182 16.101 -1.54112926727124 18.15 -0.291
"183630" 2004-02-29 "Fund of Funds" 1.14714504801755 15.9984210526316 -1.55461094813306 66.03 -0.473
"183631" 2004-03-31 "Fund of Funds" 1.71902458295387 17.6873913043478 0.888131545653946 93.16 -0.446
"183632" 2004-04-30 "Fund of Funds" 1.62906937102904 15.6985714285714 2.2187456628243 43.95 -0.268
"183633" 2004-05-31 "Fund of Funds" 4.32000772660349 17.705 -0.672906184190331 25.29 -0.236
"183634" 2004-06-30 "Fund of Funds" 1.98224840205767 15.3571428571429 -1.90749127683368 111.42 -0.274
"183635" 2004-07-31 "Fund of Funds" 1.44208055538414 15.502380952381 3.34329712361436 70.61 -0.309
"183636" 2004-08-31 "Fund of Funds" 1.95486132819436 16.6840909090909 -0.257061649031014 26.87 -0.416
"183637" 2004-09-30 "Fund of Funds" 2.5711946982979 14.0809523809524 -1.77053721187494 37 -0.469
"183638" 2004-10-31 "Fund of Funds" 1.92684271182154 14.9738095238095 -2.37025712379791 133.86 -0.487
"183639" 2004-11-30 "Fund of Funds" 1.08440015076673 13.5771428571429 -5.09379154244716 43.85 -0.547
"183640" 2004-12-31 "Fund of Funds" 1.1315265972097 12.4595454545455 -3.7257648320514 24.36 -0.596
"183641" 2005-01-31 "Fund of Funds" 1.64253404727393 13.438 2.30822317869638 83.61 -0.638
"183642" 2005-02-28 "Fund of Funds" 1.4413058459944 11.7089473684211 -3.00722195474242 43.62 -0.621
"183643" 2005-03-31 "Fund of Funds" 2.12190861628269 13.1263636363636 2.16868657596692 83.11 -0.429
"183644" 2005-04-30 "Fund of Funds" 3.96186998680712 14.4590476190476 2.39249329386092 148.21 -0.448
"183645" 2005-05-31 "Fund of Funds" 2.45821373162733 13.967619047619 -1.51605226575723 69.66 -0.501
"183646" 2005-06-30 "Fund of Funds" 0.966051025075343 11.8686363636364 -0.713260633816601 67.14 -0.521
"183647" 2005-07-31 "Fund of Funds" 0.811785630821709 11.049 -3.4254487022692 35.3 -0.586
"183648" 2005-08-31 "Fund of Funds" 1.17055623417726 12.9513043478261 -0.559013268359197 34.98 -0.496
"183649" 2005-09-30 "Fund of Funds" 0.484712304418679 12.6280952380952 -2.46960387744632 71.1 -0.368
"183650" 2005-10-31 "Fund of Funds" 2.6017966023832 14.937619047619 2.48580021138368 110.84 -0.332
"183651" 2005-11-30 "Fund of Funds" 0.864928465917071 12.147619047619 -3.14369953429155 53.48 -0.329
"183652" 2005-12-31 "Fund of Funds" 0.503374126458981 11.26 -2.14087567767734 127.04 -0.33
"183653" 2006-01-31 "Fund of Funds" 0.753339604668611 12.036 -4.40770408061854 50.45 -0.468
"183654" 2006-02-28 "Fund of Funds" 2.68314017733458 12.4710526315789 0.286548879314409 57.41 -0.543
"183655" 2006-03-31 "Fund of Funds" 0.823607011453882 11.6939130434783 -1.95639241178173 31.92 -0.396
"183656" 2006-04-30 "Fund of Funds" 1.02896722675916 11.8473684210526 -2.86988912183565 71.12 -0.361
"183657" 2006-05-31 "Fund of Funds" 6.99533922143422 14.4545454545455 3.72350340472875 102.87 -0.229
"183658" 2006-06-30 "Fund of Funds" 2.38476773076348 16.9186363636364 0.174853998423903 136.32 -0.125
"183659" 2006-07-31 "Fund of Funds" 2.1314449748254 15.326 -0.552982194564272 85.5 -0.269
"183660" 2006-08-31 "Fund of Funds" 1.83256745591014 13.3517391304348 -2.38383162564524 38.02 -0.387
"183661" 2006-09-30 "Fund of Funds" 1.64724138206825 12.1845 -1.06676714215907 53.98 -0.334
"183662" 2006-10-31 "Fund of Funds" 1.03615025047443 11.3063636363636 -3.6085011446313 38.38 -0.48
"183663" 2006-11-30 "Fund of Funds" 1.01502980848954 10.817619047619 -2.26575380589012 110.48 -0.477
"183664" 2006-12-31 "Fund of Funds" 0.593633637819569 10.9645 -1.95249201809278 155.94 -0.467
"183665" 2007-01-31 "Fund of Funds" 0.823607011453882 11.0425 -1.12255641429032 110.31 -0.549
"183666" 2007-02-28 "Fund of Funds" 1.05840635852726 11.1552631578947 0.652699049213716 50.63 -0.514
"183667" 2007-03-31 "Fund of Funds" 0.862603581545879 15.1627272727273 -1.59288532245511 55.33 -0.477
"183668" 2007-04-30 "Fund of Funds" 0.873023002671781 12.933 -4.20550779596362 32.94 -0.458
"183669" 2007-05-31 "Fund of Funds" 0.575966214702693 13.2977272727273 -2.47239932566896 42.02 -0.375
"183670" 2007-06-30 "Fund of Funds" 0.927783781600865 14.947619047619 0.897474195529525 29.7 -0.139
"183671" 2007-07-31 "Fund of Funds" 0.804881225769627 17.2733333333333 2.28094810155021 21.01 0.097
"183672" 2007-08-31 "Fund of Funds" 6.43492353797245 25.0260869565217 0.269892087870112 65.25 0.808
"183673" 2007-09-30 "Fund of Funds" 0.593633637819569 22.1989473684211 -4.61012368843194 39.77 0.634
"183674" 2007-10-31 "Fund of Funds" 0.446070893341031 19.115652173913 -2.98578088806398 85.65 0.366
"183675" 2007-11-30 "Fund of Funds" 3.6295235803723 25.582380952381 4.24459580670146 70.77 1.261
"183676" 2007-12-31 "Fund of Funds" 1.50291718258713 21.651 1.37428908055038 127.28 0.905
"183677" 2008-01-31 "Fund of Funds" 8.89502148140147 25.8161904761905 7.70750055230259 224.7 0.763
"183678" 2008-02-29 "Fund of Funds" 0.916022631010218 25.456 0.735569913240126 142.87 0.922
"183679" 2008-03-31 "Fund of Funds" 16.702140652249 27.1035 1.24742367198878 76 1.13
"183680" 2008-04-30 "Fund of Funds" 1.63497621728022 21.5627272727273 -4.98016213963656 80.74 1.045
"183681" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"183682" 2008-06-30 "Fund of Funds" 2.19916327612593 22.1104761904762 8.1008647686413 84.01 1.059
"183683" 2008-07-31 "Fund of Funds" 5.7751904687174 24.3213636363636 2.52687163591937 65.51 1.199
"183684" 2008-08-31 "Fund of Funds" 6.77933745876884 20.6957142857143 1.5975719598829 96.96 1.11
"183685" 2008-09-30 "Fund of Funds" 137.355892411764 30.2385714285714 12.0771973395099 626.03 3.819
"183686" 2008-10-31 "Fund of Funds" 33.1635000485507 61.1773913043478 19.0451463622348 215.88 4.724
"183687" 2008-11-30 "Fund of Funds" 17.5714700960628 62.6394736842105 6.71917847572982 270.26 4.407
"183688" 2008-12-31 "Fund of Funds" 1.45763234535507 52.405 -3.05736421607165 208.04 3.313
"183689" 2009-01-31 "Fund of Funds" 0.389268106741116 44.683 8.8455444640773 174.89 3.032
"183690" 2009-02-28 "Fund of Funds" 2.17753358644495 45.5705263157895 10.4865484778148 204.86 2.924
"183691" 2009-03-31 "Fund of Funds" 1.76465387907956 44.7954545454545 -7.2387372929549 212.96 2.513
"183692" 2009-04-30 "Fund of Funds" 3.04447660941003 38.0638095238095 -10.9050242419425 130.17 2.101
"183693" 2009-05-31 "Fund of Funds" 0.676375707979024 31.978 -8.62002743484225 110.96 1.551
"183694" 2009-06-30 "Fund of Funds" 1.02896722675916 29.1404545454545 0.614018086523356 85.78 1.143
"183695" 2009-07-31 "Fund of Funds" 0.702902739992469 26.1627272727273 -8.3714711300682 353.57 0.791
"183696" 2009-08-31 "Fund of Funds" 0.888472875834403 25.3371428571429 -3.90963222886175 49.01 0.482
"183697" 2009-09-30 "Fund of Funds" 0.726961415697666 24.9266666666667 -3.81227322427526 96.76 0.11
"183698" 2009-10-31 "Fund of Funds" 0.995476531849562 24.2522727272727 1.84696335798612 94.64 0.085
"183699" 2009-11-30 "Fund of Funds" 1.34155977031512 23.7835 -3.87255123534357 158.42 -0.161
"183700" 2009-12-31 "Fund of Funds" 1.0726129970914 21.2395454545455 -1.69372336286898 158.19 -0.184
"183701" 2010-01-31 "Fund of Funds" 1.49077608750896 20.6431578947368 4.187620028961 174.05 -0.282
"183702" 2010-02-28 "Fund of Funds" 2.41898741968319 22.54 -1.23363497588735 204.83 -0.34
"183703" 2010-03-31 "Fund of Funds" 0.995476531849562 17.7673913043478 -5.92774681739413 89.89 -0.417
"183704" 2010-04-30 "Fund of Funds" 1.02896722675916 17.4242857142857 0.163761005555871 70.76 -0.458
"183705" 2010-05-31 "Fund of Funds" 6.06629032700595 31.9295 9.90877416641916 221.3 0.106
"183706" 2010-06-30 "Fund of Funds" 3.81217791951414 29.9163636363636 3.56343437355585 190.92 -0.052
"183707" 2010-07-31 "Fund of Funds" 1.67232122169355 25.5652380952381 -8.01893360657547 202.13 -0.355
"183708" 2010-08-31 "Fund of Funds" 1.83256745591014 24.7459090909091 3.92300675837862 214.97 -0.38
"183709" 2010-09-30 "Fund of Funds" 0.983524514756187 22.517619047619 -9.11400861849598 153.17 -0.597
"183710" 2010-10-31 "Fund of Funds" 1.24714351183782 20.3733333333333 -3.64927229955378 298.32 -0.626
"183711" 2010-11-30 "Fund of Funds" 2.1146523792622 20.0957142857143 2.34555638646209 163.66 -0.51
"183712" 2010-12-31 "Fund of Funds" 0.774504945405182 17.5695454545455 -7.24832810806009 180.76 -0.539
"183713" 2011-01-31 "Fund of Funds" 1.19281085848437 17.3155 -2.18831611684041 114.06 -0.612
"183714" 2011-02-28 "Fund of Funds" 1.0726129970914 17.43 -3.33036970895577 84.82 -0.632
"183715" 2011-03-31 "Fund of Funds" 3.08250472315881 20.7234782608696 1.23715733471831 81.91 -0.646
"183716" 2011-04-30 "Fund of Funds" 1.05147852894633 16.244 -4.02232335149914 75.96 -0.812
"183717" 2011-05-31 "Fund of Funds" 3.10436937120172 16.9114285714286 2.44941020581584 71.4 -0.799
"183718" 2011-06-30 "Fund of Funds" 4.9793739170637 19.1531818181818 1.72928384394883 128.68 -0.677
"183719" 2011-07-31 "Fund of Funds" 2.81303523669348 19.2275 1.88764571636335 320.02 -0.701
"183720" 2011-08-31 "Fund of Funds" 10.9234290716896 35.0291304347826 7.26080238642508 152.92 -0.31
"183721" 2011-09-30 "Fund of Funds" 8.58554388970537 36.53 8.8471661724008 106.29 -0.079
"183722" 2011-10-31 "Fund of Funds" 1.67232122169355 32.8290476190476 -10.2558273290069 106.27 -0.279
"183723" 2011-11-30 "Fund of Funds" 2.46945016773086 31.9419047619048 2.68562453174906 90.16 -0.225
"183724" 2011-12-31 "Fund of Funds" 7.03776951696923 25.047619047619 0.169592538941285 193.99 -0.377
"183725" 1995-02-28 "Equity Market Neutral" 0.739927732692481 11.47 -1.28414846867226 118.81 0.815
"183726" 1995-03-31 "Equity Market Neutral" 1.1683166100372 12.1665217391304 -4.64229946402543 120.07 0.819
"183727" 1995-04-30 "Equity Market Neutral" 1.06967052677644 12.4426315789474 -3.31469859184643 80.55 0.755
"183728" 1995-05-31 "Equity Market Neutral" 1.08680205257531 12.2659090909091 -0.689444975774835 44.86 0.638
"183729" 1995-06-30 "Equity Market Neutral" 1.02355177922801 11.8968181818182 0.196530154256784 58.32 0.753
"183730" 1995-07-31 "Equity Market Neutral" 0.9509434281407 12.514 -4.83627339511771 30.38 0.745
"183731" 1995-08-31 "Equity Market Neutral" 0.936845328563932 12.7982608695652 2.38425394798536 26.6 0.699
"183732" 1995-09-30 "Equity Market Neutral" 1.0595369524309 12.057 -2.7505376249896 33.06 0.679
"183733" 1995-10-31 "Equity Market Neutral" 1.18706088177864 14.3572727272727 1.73245978598942 70.81 0.562
"183734" 1995-11-30 "Equity Market Neutral" 1.30588624933813 12.4690476190476 -3.31186632812997 75.98 0.44
"183735" 1995-12-31 "Equity Market Neutral" 1.18706088177864 11.7485 -2.76707501235113 257.26 0.505
"183736" 1996-01-31 "Equity Market Neutral" 1.12524279354347 13.4736363636364 -1.65754208203956 168.06 0.392
"183737" 1996-02-29 "Equity Market Neutral" 1.16152641659244 15.033 -0.456292509488225 42.59 0.593
"183738" 1996-03-31 "Equity Market Neutral" 1.0595369524309 17.762380952381 -1.51055467909215 116.77 0.728
"183739" 1996-04-30 "Equity Market Neutral" 1.24724085877509 16.5752380952381 -2.19986231975449 61.5 0.807
"183740" 1996-05-31 "Equity Market Neutral" 1.20900143225766 16.1463636363636 0.0632448462520309 176.6 0.715
"183741" 1996-06-30 "Equity Market Neutral" 1.18706088177864 16.395 -0.355655828060664 168.99 0.765
"183742" 1996-07-31 "Equity Market Neutral" 1.06967052677644 17.9786363636364 3.68507130204742 227.28 0.843
"183743" 1996-08-31 "Equity Market Neutral" 1.24724085877509 15.7604545454545 -0.991548351123363 24.17 0.759
"183744" 1996-09-30 "Equity Market Neutral" 1.22444164305662 16.578 -3.75990575858279 149.9 0.802
"183745" 1996-10-31 "Equity Market Neutral" 1.21623397503864 16.3817391304348 -0.547981042268824 28.4 0.665
"183746" 1996-11-30 "Equity Market Neutral" 1.23929987274603 15.997 -5.45348221852577 79.59 0.53
"183747" 1996-12-31 "Equity Market Neutral" 1.19433549480676 19.2609523809524 1.74469924987634 74.98 0.689
"183748" 1997-01-31 "Equity Market Neutral" 1.24724085877509 19.4733333333333 -1.06294538264815 31.65 0.697
"183749" 1997-02-28 "Equity Market Neutral" 1.20900143225766 20.1394736842105 -1.00810293794824 42.14 0.572
"183750" 1997-03-31 "Equity Market Neutral" 1.27941157312045 20.17 2.12098777225832 66.14 0.836
"183751" 1997-04-30 "Equity Market Neutral" 1.23929987274603 19.6622727272727 -3.12354363542756 29.09 0.771
"183752" 1997-05-31 "Equity Market Neutral" 1.18091584837123 19.9247619047619 -6.02911931061979 31.61 0.768
"183753" 1997-06-30 "Equity Market Neutral" 1.09367354702106 20.1942857142857 -4.85381213151775 138.46 0.62
"183754" 1997-07-31 "Equity Market Neutral" 1.21623397503864 20.5290909090909 -4.47982752786392 40.88 0.458
"183755" 1997-08-31 "Equity Market Neutral" 1.14658885792631 23.0847619047619 6.81074915083338 100.22 0.567
"183756" 1997-09-30 "Equity Market Neutral" 1.20193726415823 23.812380952381 -5.30233645983383 49.68 0.564
"183757" 1997-10-31 "Equity Market Neutral" 1.24724085877509 23.8708695652174 5.38874860013971 179.79 0.774
"183758" 1997-11-30 "Equity Market Neutral" 1.21623397503864 32.2061111111111 -1.63750632151818 156.83 0.579
"183759" 1997-12-31 "Equity Market Neutral" 1.19433549480676 26.2763636363636 -1.0895891617449 41.02 0.448
"183760" 1998-01-31 "Equity Market Neutral" 1.29662829832468 23.8665 -2.65825744642005 203.27 0.442
"183761" 1998-02-28 "Equity Market Neutral" 1.26326505767379 19.9989473684211 -6.63648428269515 82.67 0.293
"183762" 1998-03-31 "Equity Market Neutral" 1.24724085877509 20.1586363636364 -4.10193339100768 33.1 0.414
"183763" 1998-04-30 "Equity Market Neutral" 1.28783522532705 22.0285714285714 -0.859696033368492 70.54 0.493
"183764" 1998-05-31 "Equity Market Neutral" 1.24724085877509 20.874 1.36912115779403 76.03 0.389
"183765" 1998-06-30 "Equity Market Neutral" 1.20193726415823 21.6627272727273 -2.25524608891958 42.46 0.347
"183766" 1998-07-31 "Equity Market Neutral" 1.3329512206821 19.93 0.27594159543242 76.85 0.386
"183767" 1998-08-31 "Equity Market Neutral" 1.29662829832468 31.5880952380952 13.4518781499916 385.54 0.983
"183768" 1998-09-30 "Equity Market Neutral" 1.31597139910836 38.2047619047619 -1.63281726874203 165.53 1.105
"183769" 1998-10-31 "Equity Market Neutral" 1.3329512206821 36.6081818181818 -8.90546234590133 56.04 1.123
"183770" 1998-11-30 "Equity Market Neutral" 1.31597139910836 26.223 -5.82457906225174 50.31 0.698
"183771" 1998-12-31 "Equity Market Neutral" 1.27147541486887 25.4790909090909 -4.76767481671724 47.53 0.711
"183772" 1999-01-31 "Equity Market Neutral" 1.26326505767379 28.0352631578947 -2.0776519367765 149.1 0.628
"183773" 1999-02-28 "Equity Market Neutral" 1.27941157312045 28.8226315789474 2.7701295913256 68.46 0.613
"183774" 1999-03-31 "Equity Market Neutral" 1.28783522532705 25.3095652173913 -4.04949676998792 48.21 0.61
"183775" 1999-04-30 "Equity Market Neutral" 1.32513514893202 23.4785714285714 -3.83244424421811 34.44 0.527
"183776" 1999-05-31 "Equity Market Neutral" 1.28783522532705 26.2045 3.75943691167562 53.14 0.787
"183777" 1999-06-30 "Equity Market Neutral" 1.3329512206821 23.6263636363636 -4.55455923606704 66.53 0.794
"183778" 1999-07-31 "Equity Market Neutral" 1.31597139910836 21.0490476190476 0.406931291557524 34.65 0.891
"183779" 1999-08-31 "Equity Market Neutral" 1.32513514893202 24.3236363636364 0.286477068481774 25.47 0.932
"183780" 1999-09-30 "Equity Market Neutral" 1.30588624933813 24.5414285714286 1.07648269990692 28.29 1.093
"183781" 1999-10-31 "Equity Market Neutral" 1.34163354766801 24.0214285714286 -5.09025783146567 122.43 1.216
"183782" 1999-11-30 "Equity Market Neutral" 1.32513514893202 21.8180952380952 -2.71152011566487 57.28 0.997
"183783" 1999-12-31 "Equity Market Neutral" 1.29662829832468 22.1590909090909 -7.99665570904669 29.57 1.018
"183784" 2000-01-31 "Equity Market Neutral" 1.3329512206821 23.202 5.81602311235602 55.95 0.981
"183785" 2000-02-29 "Equity Market Neutral" 1.35034164198861 23.5955 -0.174631569980406 36.19 0.927
"183786" 2000-03-31 "Equity Market Neutral" 1.3329512206821 22.7182608695652 -6.81457246586 69.33 1.02
"183787" 2000-04-30 "Equity Market Neutral" 1.30588624933813 27.1642105263158 4.3179243794075 48.25 1.189
"183788" 2000-05-31 "Equity Market Neutral" 1.28783522532705 26.3731818181818 2.62548645800185 50.57 1.446
"183789" 2000-06-30 "Equity Market Neutral" 1.29662829832468 21.54 -3.26698327606781 47.4 1.283
"183790" 2000-07-31 "Equity Market Neutral" 1.30588624933813 19.893 2.9087871138009 72.25 0.948
"183791" 2000-08-31 "Equity Market Neutral" 1.31597139910836 18.0886956521739 -3.15651289166723 26.27 0.79
"183792" 2000-09-30 "Equity Market Neutral" 1.30588624933813 19.6875 5.40811815605818 140.95 0.941
"183793" 2000-10-31 "Equity Market Neutral" 1.32513514893202 25.2 1.77031898226003 43.8 1.018
"183794" 2000-11-30 "Equity Market Neutral" 1.27941157312045 26.3828571428571 6.16813478736297 167.48 1.164
"183795" 2000-12-31 "Equity Market Neutral" 1.25590560335561 26.5305 -1.51273342676221 266.22 1.218
"183796" 2001-01-31 "Equity Market Neutral" 1.19433549480676 24.9185714285714 -1.88077327138603 115.77 0.879
"183797" 2001-02-28 "Equity Market Neutral" 1.27147541486887 23.4115789473684 8.54694740970663 173.46 0.865
"183798" 2001-03-31 "Equity Market Neutral" 1.30588624933813 28.4968181818182 6.73331698713132 40.83 1.048
"183799" 2001-04-30 "Equity Market Neutral" 1.42916661865358 28.134 -7.2390229745341 52.21 0.916
"183800" 2001-05-31 "Equity Market Neutral" 1.43797063845652 22.9440909090909 1.49364679501655 56.66 0.799
"183801" 2001-06-30 "Equity Market Neutral" 1.45664099488485 20.9404761904762 3.23792601472855 62 0.702
"183802" 2001-07-31 "Equity Market Neutral" 1.58417036444812 22.3161904761905 1.3937285441948 223.69 0.595
"183803" 2001-08-31 "Equity Market Neutral" 1.54116142392267 21.8617391304348 4.94891410333478 61.89 0.588
"183804" 2001-09-30 "Equity Market Neutral" 1.44798471606156 35.0653333333333 8.9216233973161 336.96 1.037
"183805" 2001-10-31 "Equity Market Neutral" 1.63215431891517 32.7213043478261 -1.85492153002679 170.72 0.798
"183806" 2001-11-30 "Equity Market Neutral" 1.74656119055525 26.6309523809524 -5.80237489397794 116.56 0.839
"183807" 2001-12-31 "Equity Market Neutral" 1.77987661931593 23.72 -0.559960237612329 181.41 0.775
"183808" 2002-01-31 "Equity Market Neutral" 1.70369345909606 22.2528571428571 3.09890425264769 229.05 0.631
"183809" 2002-02-28 "Equity Market Neutral" 1.73330689801066 22.8757894736842 0.996073704929365 221.66 0.589
"183810" 2002-03-31 "Equity Market Neutral" 1.76860578947993 18.985 -4.24469114976961 138.6 0.647
"183811" 2002-04-30 "Equity Market Neutral" 1.66600753203981 19.9004545454545 3.52203125358087 67.62 0.467
"183812" 2002-05-31 "Equity Market Neutral" 1.71737717565538 20.0877272727273 0.0416214820552564 76.14 0.504
"183813" 2002-06-30 "Equity Market Neutral" 1.6905914670217 25.271 6.20314987802825 129.79 0.768
"183814" 2002-07-31 "Equity Market Neutral" 1.74656119055525 34.0495454545455 8.51070157852414 99.31 0.935
"183815" 2002-08-31 "Equity Market Neutral" 1.76860578947993 33.7427272727273 -0.00397327550812962 64.35 0.842
"183816" 2002-09-30 "Equity Market Neutral" 1.73330689801066 37.6475 11.1250905991221 135.82 0.947
"183817" 2002-10-31 "Equity Market Neutral" 1.74656119055525 35.2430434782609 -7.27520018857216 65.57 0.914
"183818" 2002-11-30 "Equity Market Neutral" 1.73330689801066 28.175 -5.25178593302293 99.26 0.651
"183819" 2002-12-31 "Equity Market Neutral" 1.77987661931593 28.2104761904762 4.94990227614398 208.16 0.617
"183820" 2003-01-31 "Equity Market Neutral" 1.79404441560935 27.4242857142857 3.12251093453167 126.75 0.552
"183821" 2003-02-28 "Equity Market Neutral" 1.80736558035884 32.2184210526316 1.90415881627876 204.15 0.429
"183822" 2003-03-31 "Equity Market Neutral" 1.80736558035884 30.6342857142857 0.56265142177073 170.18 0.363
"183823" 2003-04-30 "Equity Market Neutral" 1.80736558035884 23.9919047619048 -8.63900361728388 141.38 0.036
"183824" 2003-05-31 "Equity Market Neutral" 1.80736558035884 20.2395238095238 -5.45271006342047 78.81 -0.019
"183825" 2003-06-30 "Equity Market Neutral" 1.80736558035884 20.362380952381 -1.56439289266355 69.28 -0.01
"183826" 2003-07-31 "Equity Market Neutral" 1.82015023494039 19.1613636363636 -1.91879834593474 124.04 0.222
"183827" 2003-08-31 "Equity Market Neutral" 1.83898787448961 19.2742857142857 -1.97616526616954 97.49 0.126
"183828" 2003-09-30 "Equity Market Neutral" 1.80736558035884 19.532380952381 -0.476845858499278 83.49 -0.027
"183829" 2003-10-31 "Equity Market Neutral" 1.82015023494039 18.0234782608696 -5.83373000997097 73.24 -0.135
"183830" 2003-11-30 "Equity Market Neutral" 1.82015023494039 17.4010526315789 -1.38276755025153 118.51 -0.189
"183831" 2003-12-31 "Equity Market Neutral" 1.80736558035884 16.8263636363636 -6.17805595997619 68.15 -0.176
"183832" 2004-01-31 "Equity Market Neutral" 1.82015023494039 16.101 -1.54112926727124 18.15 -0.291
"183833" 2004-02-29 "Equity Market Neutral" 1.82621596929283 15.9984210526316 -1.55461094813306 66.03 -0.473
"183834" 2004-03-31 "Equity Market Neutral" 1.82457737946507 17.6873913043478 0.888131545653946 93.16 -0.446
"183835" 2004-04-30 "Equity Market Neutral" 1.82607933853385 15.6985714285714 2.2187456628243 43.95 -0.268
"183836" 2004-05-31 "Equity Market Neutral" 1.83251707670369 17.705 -0.672906184190331 25.29 -0.236
"183837" 2004-06-30 "Equity Market Neutral" 1.82015023494039 15.3571428571429 -1.90749127683368 111.42 -0.274
"183838" 2004-07-31 "Equity Market Neutral" 1.79404441560935 15.502380952381 3.34329712361436 70.61 -0.309
"183839" 2004-08-31 "Equity Market Neutral" 1.77987661931593 16.6840909090909 -0.257061649031014 26.87 -0.416
"183840" 2004-09-30 "Equity Market Neutral" 1.77987661931593 14.0809523809524 -1.77053721187494 37 -0.469
"183841" 2004-10-31 "Equity Market Neutral" 1.75853644564859 14.9738095238095 -2.37025712379791 133.86 -0.487
"183842" 2004-11-30 "Equity Market Neutral" 1.75853644564859 13.5771428571429 -5.09379154244716 43.85 -0.547
"183843" 2004-12-31 "Equity Market Neutral" 1.6905914670217 12.4595454545455 -3.7257648320514 24.36 -0.596
"183844" 2005-01-31 "Equity Market Neutral" 1.67672350496507 13.438 2.30822317869638 83.61 -0.638
"183845" 2005-02-28 "Equity Market Neutral" 1.6905914670217 11.7089473684211 -3.00722195474242 43.62 -0.621
"183846" 2005-03-31 "Equity Market Neutral" 1.63215431891517 13.1263636363636 2.16868657596692 83.11 -0.429
"183847" 2005-04-30 "Equity Market Neutral" 1.61958331857199 14.4590476190476 2.39249329386092 148.21 -0.448
"183848" 2005-05-31 "Equity Market Neutral" 1.63215431891517 13.967619047619 -1.51605226575723 69.66 -0.501
"183849" 2005-06-30 "Equity Market Neutral" 1.59636360203432 11.8686363636364 -0.713260633816601 67.14 -0.521
"183850" 2005-07-31 "Equity Market Neutral" 1.61958331857199 11.049 -3.4254487022692 35.3 -0.586
"183851" 2005-08-31 "Equity Market Neutral" 1.56279382139992 12.9513043478261 -0.559013268359197 34.98 -0.496
"183852" 2005-09-30 "Equity Market Neutral" 1.61958331857199 12.6280952380952 -2.46960387744632 71.1 -0.368
"183853" 2005-10-31 "Equity Market Neutral" 1.56279382139992 14.937619047619 2.48580021138368 110.84 -0.332
"183854" 2005-11-30 "Equity Market Neutral" 1.55198087993784 12.147619047619 -3.14369953429155 53.48 -0.329
"183855" 2005-12-31 "Equity Market Neutral" 1.51845294411802 11.26 -2.14087567767734 127.04 -0.33
"183856" 2006-01-31 "Equity Market Neutral" 1.52900443325509 12.036 -4.40770408061854 50.45 -0.468
"183857" 2006-02-28 "Equity Market Neutral" 1.51845294411802 12.4710526315789 0.286548879314409 57.41 -0.543
"183858" 2006-03-31 "Equity Market Neutral" 1.48655623936259 11.6939130434783 -1.95639241178173 31.92 -0.396
"183859" 2006-04-30 "Equity Market Neutral" 1.48655623936259 11.8473684210526 -2.86988912183565 71.12 -0.361
"183860" 2006-05-31 "Equity Market Neutral" 1.42916661865358 14.4545454545455 3.72350340472875 102.87 -0.229
"183861" 2006-06-30 "Equity Market Neutral" 1.46601995213535 16.9186363636364 0.174853998423903 136.32 -0.125
"183862" 2006-07-31 "Equity Market Neutral" 1.43797063845652 15.326 -0.552982194564272 85.5 -0.269
"183863" 2006-08-31 "Equity Market Neutral" 1.39303745619897 13.3517391304348 -2.38383162564524 38.02 -0.387
"183864" 2006-09-30 "Equity Market Neutral" 1.44798471606156 12.1845 -1.06676714215907 53.98 -0.334
"183865" 2006-10-31 "Equity Market Neutral" 1.44798471606156 11.3063636363636 -3.6085011446313 38.38 -0.48
"183866" 2006-11-30 "Equity Market Neutral" 1.41191140675053 10.817619047619 -2.26575380589012 110.48 -0.477
"183867" 2006-12-31 "Equity Market Neutral" 1.42916661865358 10.9645 -1.95249201809278 155.94 -0.467
"183868" 2007-01-31 "Equity Market Neutral" 1.40245734108512 11.0425 -1.12255641429032 110.31 -0.549
"183869" 2007-02-28 "Equity Market Neutral" 1.42916661865358 11.1552631578947 0.652699049213716 50.63 -0.514
"183870" 2007-03-31 "Equity Market Neutral" 1.43797063845652 15.1627272727273 -1.59288532245511 55.33 -0.477
"183871" 2007-04-30 "Equity Market Neutral" 1.44798471606156 12.933 -4.20550779596362 32.94 -0.458
"183872" 2007-05-31 "Equity Market Neutral" 1.40245734108512 13.2977272727273 -2.47239932566896 42.02 -0.375
"183873" 2007-06-30 "Equity Market Neutral" 1.40245734108512 14.947619047619 0.897474195529525 29.7 -0.139
"183874" 2007-07-31 "Equity Market Neutral" 1.40245734108512 17.2733333333333 2.28094810155021 21.01 0.097
"183875" 2007-08-31 "Equity Market Neutral" 1.43797063845652 25.0260869565217 0.269892087870112 65.25 0.808
"183876" 2007-09-30 "Equity Market Neutral" 1.42086761512977 22.1989473684211 -4.61012368843194 39.77 0.634
"183877" 2007-10-31 "Equity Market Neutral" 1.42086761512977 19.115652173913 -2.98578088806398 85.65 0.366
"183878" 2007-11-30 "Equity Market Neutral" 1.44798471606156 25.582380952381 4.24459580670146 70.77 1.261
"183879" 2007-12-31 "Equity Market Neutral" 1.42916661865358 21.651 1.37428908055038 127.28 0.905
"183880" 2008-01-31 "Equity Market Neutral" 1.3329512206821 25.8161904761905 7.70750055230259 224.7 0.763
"183881" 2008-02-29 "Equity Market Neutral" 1.54116142392267 25.456 0.735569913240126 142.87 0.922
"183882" 2008-03-31 "Equity Market Neutral" 1.55198087993784 27.1035 1.24742367198878 76 1.13
"183883" 2008-04-30 "Equity Market Neutral" 1.67672350496507 21.5627272727273 -4.98016213963656 80.74 1.045
"183884" 2008-05-31 "Equity Market Neutral" 1.61958331857199 18.3033333333333 -1.10922021911374 70.58 0.72
"183885" 2008-06-30 "Equity Market Neutral" 1.607830129919 22.1104761904762 8.1008647686413 84.01 1.059
"183886" 2008-07-31 "Equity Market Neutral" 1.607830129919 24.3213636363636 2.52687163591937 65.51 1.199
"183887" 2008-08-31 "Equity Market Neutral" 1.607830129919 20.6957142857143 1.5975719598829 96.96 1.11
"183888" 2008-09-30 "Equity Market Neutral" 1.74656119055525 30.2385714285714 12.0771973395099 626.03 3.819
"183889" 2008-10-31 "Equity Market Neutral" 1.46601995213535 61.1773913043478 19.0451463622348 215.88 4.724
"183890" 2008-11-30 "Equity Market Neutral" 1.63215431891517 62.6394736842105 6.71917847572982 270.26 4.407
"183891" 2008-12-31 "Equity Market Neutral" 1.47563105780114 52.405 -3.05736421607165 208.04 3.313
"183892" 2009-01-31 "Equity Market Neutral" 1.71737717565538 44.683 8.8455444640773 174.89 3.032
"183893" 1999-06-30 "Equity Market Neutral" 0.243781886813238 23.6263636363636 -4.55455923606704 66.53 0.794
"183894" 1999-07-31 "Equity Market Neutral" 0.347143058841043 21.0490476190476 0.406931291557524 34.65 0.891
"183895" 1999-08-31 "Equity Market Neutral" 0.342431568892988 24.3236363636364 0.286477068481774 25.47 0.932
"183896" 1999-09-30 "Equity Market Neutral" 0.280259795771154 24.5414285714286 1.07648269990692 28.29 1.093
"183897" 1999-10-31 "Equity Market Neutral" 0.36666829324182 24.0214285714286 -5.09025783146567 122.43 1.216
"183898" 1999-11-30 "Equity Market Neutral" 0.461418312200154 21.8180952380952 -2.71152011566487 57.28 0.997
"183899" 1999-12-31 "Equity Market Neutral" 0.324560166269085 22.1590909090909 -7.99665570904669 29.57 1.018
"183900" 2000-01-31 "Equity Market Neutral" 1.03579308165219 23.202 5.81602311235602 55.95 0.981
"183901" 2000-02-29 "Equity Market Neutral" 0.1224688754691 23.5955 -0.174631569980406 36.19 0.927
"183902" 2000-03-31 "Equity Market Neutral" 32.7908986058069 22.7182608695652 -6.81457246586 69.33 1.02
"183903" 2000-04-30 "Equity Market Neutral" 0.586360498386359 27.1642105263158 4.3179243794075 48.25 1.189
"183904" 2000-05-31 "Equity Market Neutral" 662.203928569456 26.3731818181818 2.62548645800185 50.57 1.446
"183905" 2000-06-30 "Equity Market Neutral" 0.140372823367266 21.54 -3.26698327606781 47.4 1.283
"183906" 2000-07-31 "Equity Market Neutral" 19.5091071855379 19.893 2.9087871138009 72.25 0.948
"183907" 2000-08-31 "Equity Market Neutral" 0.179969522231089 18.0886956521739 -3.15651289166723 26.27 0.79
"183908" 2000-09-30 "Equity Market Neutral" 14.9846208400734 19.6875 5.40811815605818 140.95 0.941
"183909" 2000-10-31 "Equity Market Neutral" 28.0314137327877 25.2 1.77031898226003 43.8 1.018
"183910" 2000-11-30 "Equity Market Neutral" 145.643082105217 26.3828571428571 6.16813478736297 167.48 1.164
"183911" 2000-12-31 "Equity Market Neutral" 0.437896671893408 26.5305 -1.51273342676221 266.22 1.218
"183912" 2001-01-31 "Equity Market Neutral" 252.969271635741 24.9185714285714 -1.88077327138603 115.77 0.879
"183913" 2001-02-28 "Equity Market Neutral" 0.362854113014628 23.4115789473684 8.54694740970663 173.46 0.865
"183914" 2001-03-31 "Equity Market Neutral" 1.77987661931593 28.4968181818182 6.73331698713132 40.83 1.048
"183915" 2001-04-30 "Equity Market Neutral" 27.1727746011411 28.134 -7.2390229745341 52.21 0.916
"183916" 2001-05-31 "Equity Market Neutral" 1.82015023494039 22.9440909090909 1.49364679501655 56.66 0.799
"183917" 2001-06-30 "Equity Market Neutral" 0.335748507805933 20.9404761904762 3.23792601472855 62 0.702
"183918" 2001-07-31 "Equity Market Neutral" 1.35902969471107 22.3161904761905 1.3937285441948 223.69 0.595
"183919" 2001-08-31 "Equity Market Neutral" 3.35468287509411 21.8617391304348 4.94891410333478 61.89 0.588
"183920" 2001-09-30 "Equity Market Neutral" 0.328691279610218 35.0653333333333 8.9216233973161 336.96 1.037
"183921" 2001-10-31 "Equity Market Neutral" 13.440594897674 32.7213043478261 -1.85492153002679 170.72 0.798
"183922" 2001-11-30 "Equity Market Neutral" 1.24724085877509 26.6309523809524 -5.80237489397794 116.56 0.839
"183923" 2001-12-31 "Equity Market Neutral" 9.7348878303566 23.72 -0.559960237612329 181.41 0.775
"183924" 2002-01-31 "Equity Market Neutral" 0.654461957102231 22.2528571428571 3.09890425264769 229.05 0.631
"183925" 2002-02-28 "Equity Market Neutral" 230.715156163958 22.8757894736842 0.996073704929365 221.66 0.589
"183926" 2002-03-31 "Equity Market Neutral" 0.30068345877613 18.985 -4.24469114976961 138.6 0.647
"183927" 2002-04-30 "Equity Market Neutral" 0.517994937254167 19.9004545454545 3.52203125358087 67.62 0.467
"183928" 2002-05-31 "Equity Market Neutral" 0.391746966396601 20.0877272727273 0.0416214820552564 76.14 0.504
"183929" 2002-06-30 "Equity Market Neutral" 0.360516532498186 25.271 6.20314987802825 129.79 0.768
"183930" 2002-07-31 "Equity Market Neutral" 6.09760296319291 34.0495454545455 8.51070157852414 99.31 0.935
"183931" 2002-08-31 "Equity Market Neutral" 1.67672350496507 33.7427272727273 -0.00397327550812962 64.35 0.842
"183932" 2002-09-30 "Equity Market Neutral" 0.435353283443845 37.6475 11.1250905991221 135.82 0.947
"183933" 2002-10-31 "Equity Market Neutral" 9.63508533071889 35.2430434782609 -7.27520018857216 65.57 0.914
"183934" 2002-11-30 "Equity Market Neutral" 207.692197066033 28.175 -5.25178593302293 99.26 0.651
"183935" 2002-12-31 "Equity Market Neutral" 0.290933218035999 28.2104761904762 4.94990227614398 208.16 0.617
"183936" 2003-01-31 "Equity Market Neutral" 0.529685271669128 27.4242857142857 3.12251093453167 126.75 0.552
"183937" 2003-02-28 "Equity Market Neutral" 1.82015023494039 32.2184210526316 1.90415881627876 204.15 0.429
"183938" 2003-03-31 "Equity Market Neutral" 0.612049376186573 30.6342857142857 0.56265142177073 170.18 0.363
"183939" 2003-04-30 "Equity Market Neutral" 4.15255993033542 23.9919047619048 -8.63900361728388 141.38 0.036
"183940" 2003-05-31 "Equity Market Neutral" 0.747470108721107 20.2395238095238 -5.45271006342047 78.81 -0.019
"183941" 2003-06-30 "Equity Market Neutral" 0.329200482092076 20.362380952381 -1.56439289266355 69.28 -0.01
"183942" 2003-07-31 "Equity Market Neutral" 15.5200724084878 19.1613636363636 -1.91879834593474 124.04 0.222
"183943" 2003-08-31 "Equity Market Neutral" 10.1075282660532 19.2742857142857 -1.97616526616954 97.49 0.126
"183944" 2003-09-30 "Equity Market Neutral" 0.354532460165687 19.532380952381 -0.476845858499278 83.49 -0.027
"183945" 2003-10-31 "Equity Market Neutral" 0.342431568892988 18.0234782608696 -5.83373000997097 73.24 -0.135
"183946" 2003-11-30 "Equity Market Neutral" 0.610072237158529 17.4010526315789 -1.38276755025153 118.51 -0.189
"183947" 2003-12-31 "Equity Market Neutral" 10.7059811043391 16.8263636363636 -6.17805595997619 68.15 -0.176
"183948" 2004-01-31 "Equity Market Neutral" 11.7594453794052 16.101 -1.54112926727124 18.15 -0.291
"183949" 2004-02-29 "Equity Market Neutral" 0.347143058841043 15.9984210526316 -1.55461094813306 66.03 -0.473
"183950" 2004-03-31 "Equity Market Neutral" 0.720275342064093 17.6873913043478 0.888131545653946 93.16 -0.446
"183951" 2004-04-30 "Equity Market Neutral" 27.7072188534175 15.6985714285714 2.2187456628243 43.95 -0.268
"183952" 2004-05-31 "Equity Market Neutral" 1.23929987274603 17.705 -0.672906184190331 25.29 -0.236
"183953" 2004-06-30 "Equity Market Neutral" 1.21623397503864 15.3571428571429 -1.90749127683368 111.42 -0.274
"183954" 2004-07-31 "Equity Market Neutral" 0.380920334585228 15.502380952381 3.34329712361436 70.61 -0.309
"183955" 2004-08-31 "Equity Market Neutral" 1.22444164305662 16.6840909090909 -0.257061649031014 26.87 -0.416
"183956" 2004-09-30 "Equity Market Neutral" 0.946201672648159 14.0809523809524 -1.77053721187494 37 -0.469
"183957" 2004-10-31 "Equity Market Neutral" 2.38446320524334 14.9738095238095 -2.37025712379791 133.86 -0.487
"183958" 2004-11-30 "Equity Market Neutral" 0.403399900701662 13.5771428571429 -5.09379154244716 43.85 -0.547
"183959" 2004-12-31 "Equity Market Neutral" 2.2691647916853 12.4595454545455 -3.7257648320514 24.36 -0.596
"183960" 2005-01-31 "Equity Market Neutral" 0.458155743319091 13.438 2.30822317869638 83.61 -0.638
"183961" 2005-02-28 "Equity Market Neutral" 0.3802315900897 11.7089473684211 -3.00722195474242 43.62 -0.621
"183962" 2005-03-31 "Equity Market Neutral" 13.3672049457881 13.1263636363636 2.16868657596692 83.11 -0.429
"183963" 2005-04-30 "Equity Market Neutral" 2.36734800313962 14.4590476190476 2.39249329386092 148.21 -0.448
"183964" 2005-05-31 "Equity Market Neutral" 1.54116142392267 13.967619047619 -1.51605226575723 69.66 -0.501
"183965" 2005-06-30 "Equity Market Neutral" 1.1683166100372 11.8686363636364 -0.713260633816601 67.14 -0.521
"183966" 2005-07-31 "Equity Market Neutral" 0.427762968394716 11.049 -3.4254487022692 35.3 -0.586
"183967" 2005-08-31 "Equity Market Neutral" 0.727987256140326 12.9513043478261 -0.559013268359197 34.98 -0.496
"183968" 2005-09-30 "Equity Market Neutral" 0.415756178352161 12.6280952380952 -2.46960387744632 71.1 -0.368
"183969" 2005-10-31 "Equity Market Neutral" 4.30108794993554 14.937619047619 2.48580021138368 110.84 -0.332
"183970" 2005-11-30 "Equity Market Neutral" 2.7194348433368 12.147619047619 -3.14369953429155 53.48 -0.329
"183971" 2005-12-31 "Equity Market Neutral" 0.901433422705876 11.26 -2.14087567767734 127.04 -0.33
"183972" 2006-01-31 "Equity Market Neutral" 0.981865592549073 12.036 -4.40770408061854 50.45 -0.468
"183973" 2006-02-28 "Equity Market Neutral" 0.681486642019518 12.4710526315789 0.286548879314409 57.41 -0.543
"183974" 2006-03-31 "Equity Market Neutral" 0.810405926089477 11.6939130434783 -1.95639241178173 31.92 -0.396
"183975" 2006-04-30 "Equity Market Neutral" 0.765037712674768 11.8473684210526 -2.86988912183565 71.12 -0.361
"183976" 2006-05-31 "Equity Market Neutral" 22.5412500727669 14.4545454545455 3.72350340472875 102.87 -0.229
"183977" 2006-06-30 "Equity Market Neutral" 0.465051109286568 16.9186363636364 0.174853998423903 136.32 -0.125
"183978" 2006-07-31 "Equity Market Neutral" 6.28820369839234 15.326 -0.552982194564272 85.5 -0.269
"183979" 2006-08-31 "Equity Market Neutral" 31.3368663664581 13.3517391304348 -2.38383162564524 38.02 -0.387
"183980" 2006-09-30 "Equity Market Neutral" 20.1676760019089 12.1845 -1.06676714215907 53.98 -0.334
"183981" 2006-10-31 "Equity Market Neutral" 40.4048418410731 11.3063636363636 -3.6085011446313 38.38 -0.48
"183982" 2006-11-30 "Equity Market Neutral" 0.356502890978403 10.817619047619 -2.26575380589012 110.48 -0.477
"183983" 2006-12-31 "Equity Market Neutral" 24.0953731452296 10.9645 -1.95249201809278 155.94 -0.467
"183984" 2007-01-31 "Equity Market Neutral" 6.20948471082137 11.0425 -1.12255641429032 110.31 -0.549
"183985" 2007-02-28 "Equity Market Neutral" 0.598031192399743 11.1552631578947 0.652699049213716 50.63 -0.514
"183986" 2007-03-31 "Equity Market Neutral" 42.3175184689414 15.1627272727273 -1.59288532245511 55.33 -0.477
"183987" 2007-04-30 "Equity Market Neutral" 0.471338157925111 12.933 -4.20550779596362 32.94 -0.458
"183988" 2007-05-31 "Equity Market Neutral" 3.92166222474301 13.2977272727273 -2.47239932566896 42.02 -0.375
"183989" 2007-06-30 "Equity Market Neutral" 0.569257628120471 14.947619047619 0.897474195529525 29.7 -0.139
"183990" 2007-07-31 "Equity Market Neutral" 1.24724085877509 17.2733333333333 2.28094810155021 21.01 0.097
"183991" 2007-08-31 "Equity Market Neutral" 6.38004300616432 25.0260869565217 0.269892087870112 65.25 0.808
"183992" 2007-09-30 "Equity Market Neutral" 0.379470682638446 22.1989473684211 -4.61012368843194 39.77 0.634
"183993" 2007-10-31 "Equity Market Neutral" 0.2723978214934 19.115652173913 -2.98578088806398 85.65 0.366
"183994" 2007-11-30 "Equity Market Neutral" 0.714426340978874 25.582380952381 4.24459580670146 70.77 1.261
"183995" 2007-12-31 "Equity Market Neutral" 4.73153010765861 21.651 1.37428908055038 127.28 0.905
"183996" 2008-01-31 "Equity Market Neutral" 13.5147646993779 25.8161904761905 7.70750055230259 224.7 0.763
"183997" 2008-02-29 "Equity Market Neutral" 0.331999983412627 25.456 0.735569913240126 142.87 0.922
"183998" 2008-03-31 "Equity Market Neutral" 19.6774507888432 27.1035 1.24742367198878 76 1.13
"183999" 2008-04-30 "Equity Market Neutral" 0.293073872514604 21.5627272727273 -4.98016213963656 80.74 1.045
"184000" 2008-05-31 "Equity Market Neutral" 0.258300373375587 18.3033333333333 -1.10922021911374 70.58 0.72
"184001" 2008-06-30 "Equity Market Neutral" 0.332980768061915 22.1104761904762 8.1008647686413 84.01 1.059
"184002" 2008-07-31 "Equity Market Neutral" 196.295655432282 24.3213636363636 2.52687163591937 65.51 1.199
"184003" 2008-08-31 "Equity Market Neutral" 22.0079619101815 20.6957142857143 1.5975719598829 96.96 1.11
"184004" 2008-09-30 "Equity Market Neutral" 145.356784792325 30.2385714285714 12.0771973395099 626.03 3.819
"184005" 2008-10-31 "Equity Market Neutral" 6.04048911988014 61.1773913043478 19.0451463622348 215.88 4.724
"184006" 2008-11-30 "Equity Market Neutral" 1.73330689801066 62.6394736842105 6.71917847572982 270.26 4.407
"184007" 2008-12-31 "Equity Market Neutral" 1.73330689801066 52.405 -3.05736421607165 208.04 3.313
"184008" 2009-01-31 "Equity Market Neutral" 0.441615023987746 44.683 8.8455444640773 174.89 3.032
"184009" 2009-02-28 "Equity Market Neutral" 14.4970961170246 45.5705263157895 10.4865484778148 204.86 2.924
"184010" 2009-03-31 "Equity Market Neutral" 2.87606141803627 44.7954545454545 -7.2387372929549 212.96 2.513
"184011" 2009-04-30 "Equity Market Neutral" 7.56766678750397 38.0638095238095 -10.9050242419425 130.17 2.101
"184012" 2009-05-31 "Equity Market Neutral" 0.576988436303233 31.978 -8.62002743484225 110.96 1.551
"184013" 2009-06-30 "Equity Market Neutral" 0.391746966396601 29.1404545454545 0.614018086523356 85.78 1.143
"184014" 2009-07-31 "Equity Market Neutral" 16.0126043238378 26.1627272727273 -8.3714711300682 353.57 0.791
"184015" 2009-08-31 "Equity Market Neutral" 0.54466513893594 25.3371428571429 -3.90963222886175 49.01 0.482
"184016" 2009-09-30 "Equity Market Neutral" 0.297230048036899 24.9266666666667 -3.81227322427526 96.76 0.11
"184017" 2009-10-31 "Equity Market Neutral" 0.795781223553722 24.2522727272727 1.84696335798612 94.64 0.085
"184018" 2009-11-30 "Equity Market Neutral" 3.79218277462474 23.7835 -3.87255123534357 158.42 -0.161
"184019" 2009-12-31 "Equity Market Neutral" 0.579020322987321 21.2395454545455 -1.69372336286898 158.19 -0.184
"184020" 2010-01-31 "Equity Market Neutral" 0.423804657424931 20.6431578947368 4.187620028961 174.05 -0.282
"184021" 2010-02-28 "Equity Market Neutral" 2.09074673357422 22.54 -1.23363497588735 204.83 -0.34
"184022" 2010-03-31 "Equity Market Neutral" 3.2839419400998 17.7673913043478 -5.92774681739413 89.89 -0.417
"184023" 2010-04-30 "Equity Market Neutral" 0.601915165568021 17.4242857142857 0.163761005555871 70.76 -0.458
"184024" 2010-05-31 "Equity Market Neutral" 5.3590413772489 31.9295 9.90877416641916 221.3 0.106
"184025" 2010-06-30 "Equity Market Neutral" 1.54116142392267 29.9163636363636 3.56343437355585 190.92 -0.052
"184026" 2010-07-31 "Equity Market Neutral" 0.489315829238648 25.5652380952381 -8.01893360657547 202.13 -0.355
"184027" 2010-08-31 "Equity Market Neutral" 3.42973526853523 24.7459090909091 3.92300675837862 214.97 -0.38
"184028" 2010-09-30 "Equity Market Neutral" 1.3329512206821 22.517619047619 -9.11400861849598 153.17 -0.597
"184029" 2010-10-31 "Equity Market Neutral" 1.21623397503864 20.3733333333333 -3.64927229955378 298.32 -0.626
"184030" 2010-11-30 "Equity Market Neutral" 1.74656119055525 20.0957142857143 2.34555638646209 163.66 -0.51
"184031" 2010-12-31 "Equity Market Neutral" 1.20193726415823 17.5695454545455 -7.24832810806009 180.76 -0.539
"184032" 2011-01-31 "Equity Market Neutral" 0.373058741608886 17.3155 -2.18831611684041 114.06 -0.612
"184033" 2011-02-28 "Equity Market Neutral" 2.31567884116695 17.43 -3.33036970895577 84.82 -0.632
"184034" 2011-03-31 "Equity Market Neutral" 27.2105153805665 20.7234782608696 1.23715733471831 81.91 -0.646
"184035" 2011-04-30 "Equity Market Neutral" 2.59750639291364 16.244 -4.02232335149914 75.96 -0.812
"184036" 2011-05-31 "Equity Market Neutral" 2.59750639291364 16.9114285714286 2.44941020581584 71.4 -0.799
"184037" 2011-06-30 "Equity Market Neutral" 1.02355177922801 19.1531818181818 1.72928384394883 128.68 -0.677
"184038" 2011-07-31 "Equity Market Neutral" 10.473829934068 19.2275 1.88764571636335 320.02 -0.701
"184039" 2011-08-31 "Equity Market Neutral" 20.9422312332116 35.0291304347826 7.26080238642508 152.92 -0.31
"184040" 2011-09-30 "Equity Market Neutral" 8.69098044960933 36.53 8.8471661724008 106.29 -0.079
"184041" 2011-10-31 "Equity Market Neutral" 2.33062621480205 32.8290476190476 -10.2558273290069 106.27 -0.279
"184042" 2011-11-30 "Equity Market Neutral" 1.70369345909606 31.9419047619048 2.68562453174906 90.16 -0.225
"184043" 2011-12-31 "Equity Market Neutral" 0.889361408278277 25.047619047619 0.169592538941285 193.99 -0.377
"184044" 2012-01-31 "Equity Market Neutral" 0.357472398785196 20.228 -4.92975194381847 92.52 -0.686
"184045" 2012-02-29 "Equity Market Neutral" 0.562173142525335 18.4205 -4.66002736736579 51.9 -0.801
"184046" 2012-03-31 "Equity Market Neutral" 0.625681456373563 16.1672727272727 -1.02339226315141 82.22 -0.81
"184047" 2012-04-30 "Equity Market Neutral" 0.897470962817579 17.823 1.37346409443213 111.81 -0.894
"184048" 2012-05-31 "Equity Market Neutral" 33.828973301021 21.0018181818182 8.99125264395193 108.36 -0.697
"184049" 2012-06-30 "Equity Market Neutral" 0.442437707893623 21.1309523809524 -4.93111251692997 222.24 -0.827
"184050" 2012-07-31 "Equity Market Neutral" 6.63868479474717 17.5652380952381 -1.20197521113266 109.48 -0.969
"184051" 2012-08-31 "Equity Market Neutral" 0.956293285061096 15.6895652173913 -2.2900775566962 259.97 -1.03
"184052" 2012-09-30 "Equity Market Neutral" 6.70670340985233 15.2847368421053 -2.52468715017416 217 -1.183
"184053" 2012-10-31 "Equity Market Neutral" 0.449514854196124 16.2761904761905 0.761110907782208 141.64 -1.168
"184054" 2012-11-30 "Equity Market Neutral" 0.465051109286568 16.7019047619048 -1.07343556236468 251.56 -1.263
"184055" 2012-12-31 "Equity Market Neutral" 0.54466513893594 17.307 -1.74892606802165 249.99 -1.259
"184056" 2013-01-31 "Equity Market Neutral" 0.325699752501824 13.5052380952381 -5.00306313036981 126.24 -1.275
"184057" 2013-02-28 "Equity Market Neutral" 2.5013224043964 14.0726315789474 0.0203491226397388 234.74 -1.323
"184058" 2013-03-31 "Equity Market Neutral" 0.344487178039298 13.0315 -2.08763290112299 154.03 -1.372
"184059" 2013-04-30 "Equity Market Neutral" 0.859120937335437 13.9672727272727 -2.90160786049639 81.56 -1.459
"184060" 2013-05-31 "Equity Market Neutral" 0.249353504055169 13.4936363636364 0.284932516517747 66.84 -1.206
"184061" 2013-06-30 "Equity Market Neutral" 0.485176664974622 17.2715 2.60779532764059 122.13 -0.817
"184062" 2013-07-31 "Equity Market Neutral" 0.352703663167259 13.9745454545455 -5.18747889850915 77.62 -1.063
"184063" 2013-08-31 "Equity Market Neutral" 19.8003380445426 14.21 2.33269426021262 101.91 -0.899
"184064" 2013-09-30 "Equity Market Neutral" 0.407483773928199 14.692 -4.81647108990193 156.8 -1.002
"184065" 2013-10-31 "Equity Market Neutral" 0.843390451926167 15.4078260869565 -3.83423421555874 67.75 -1.219
"184066" 2013-11-30 "Equity Market Neutral" 0.365107072201005 12.924 -1.59489911782689 93.59 -1.206
"184067" 2013-12-31 "Equity Market Neutral" 2.89615644409322 14.192380952381 -2.00469902187637 130.03 -1.169
"184068" 2014-01-31 "Equity Market Neutral" 15.1921159874734 14.2409523809524 3.76944004132279 44.12 -1.178
"184069" 2014-02-28 "Equity Market Neutral" 16.8162021516792 15.47 -4.81364516758673 71.2 -1.305
"184070" 2014-03-31 "Equity Market Neutral" 0.397120429791707 14.8366666666667 0.0910827265130755 45.06 -1.286
"184071" 2014-04-30 "Equity Market Neutral" 0.207412896692401 14.1980952380952 -0.8284972465072 35.13 -1.367
"184072" 2014-05-31 "Equity Market Neutral" 0.47432407255454 12.4752380952381 -1.62595941796791 62.38 -1.451
"184073" 2014-06-30 "Equity Market Neutral" 3.1444864810281 11.5414285714286 -1.6459458577039 43.97 -1.453
"184074" 2014-07-31 "Equity Market Neutral" 0.327158699584664 12.2963636363636 1.66695824000596 87.58 -1.376
"184075" 2014-08-31 "Equity Market Neutral" 6.40495206117997 13.4919047619048 -2.00279639024168 31.79 -1.429
"184076" 2014-09-30 "Equity Market Neutral" 11.2466646208034 13.4666666666667 2.87529850951114 41.03 -1.222
"184077" 2014-10-31 "Equity Market Neutral" 6.59164673462489 18.0586956521739 -0.570181016575534 103.08 -1.244
"184078" 2014-11-30 "Equity Market Neutral" 0.550577783996541 13.4131578947368 -1.83860119946701 41.6 -1.277
"184079" 2014-12-31 "Equity Market Neutral" 0.612049376186573 16.2922727272727 1.71457611022037 127.2 -1.126
"184080" 2015-01-31 "Equity Market Neutral" 14.4970961170246 19.1195 1.87960029760094 82.5 -1.091
"184081" 2015-02-28 "Equity Market Neutral" 0.422091323040371 15.9042105263158 -5.68243800285776 70.02 -1.172
"184082" 2015-03-31 "Equity Market Neutral" 0.513022311275094 14.8127272727273 1.80769851234896 88.25 -1.183
"184083" 2015-04-30 "Equity Market Neutral" 2.9739190093915 13.4947619047619 -2.15910487852235 39.66 -1.26
"184084" 2015-05-31 "Equity Market Neutral" 200.484118423959 13.3385 -0.051000899685106 86.03 -1.151
"184085" 2015-06-30 "Equity Market Neutral" 27.1388476211814 14.3395454545455 2.45567515892423 122.02 -0.954
"184086" 2015-07-31 "Equity Market Neutral" 0.911437498254175 14.3527272727273 -1.72797737744532 29.32 -1.068
"184087" 2015-08-31 "Equity Market Neutral" 0.727987256140326 19.4280952380952 6.80639599819665 113.96 -0.684
"184088" 2015-09-30 "Equity Market Neutral" 0.681486642019518 24.3771428571429 3.85965978498022 77.75 -0.655
"184089" 2015-10-31 "Equity Market Neutral" 1.18091584837123 16.7895454545455 -7.83104350277701 46.01 -0.925
"184090" 2015-11-30 "Equity Market Neutral" 275.319576945443 16.21 0.668658690364607 61.99 -0.843
"184091" 2015-12-31 "Equity Market Neutral" 13.5147646993779 18.0254545454545 1.86514730609177 59.74 -0.625
"184092" 2016-01-31 "Equity Market Neutral" 0.211715463086565 23.7178947368421 6.05102015042152 94.57 -0.528
"184093" 2016-02-29 "Equity Market Neutral" 4.60488422004786 22.517 0.960453930345974 65.74 -0.629
"184094" 2016-03-31 "Equity Market Neutral" 0.727987256140326 15.8490909090909 -6.52441160464175 36.42 -0.791
"184095" 2016-04-30 "Equity Market Neutral" 1.55198087993784 14.3004761904762 -1.37599370918831 45.03 -0.907
"184096" 2016-05-31 "Equity Market Neutral" 15.5200724084878 14.8528571428571 -0.228453982413174 48.19 -0.961
"184097" 2016-06-30 "Equity Market Neutral" 0.203780395334365 17.7745454545455 1.27695174944898 96.08 -0.902
"184098" 2016-07-31 "Equity Market Neutral" 6.32076200389096 13.1585 -4.14697540389141 117.46 -1.071
"184099" 2016-08-31 "Equity Market Neutral" 19.9529249865064 12.3995652173913 0.131491217269497 45.98 -1.054
"184100" 2016-09-30 "Equity Market Neutral" 4.60488422004786 14.2195238095238 -0.357133718401143 34.93 -1.068
"184101" 2016-10-31 "Equity Market Neutral" 3.37653911372153 14.5852380952381 2.01331081061503 95.82 -0.941
"184102" 2016-11-30 "Equity Market Neutral" 7.74087513100935 15.2361904761905 -1.25180227118696 63.67 -0.981
"184103" 2016-12-31 "Equity Market Neutral" 0.55798515767135 12.472380952381 -2.28551202653601 127.18 -1.023
"184104" 2017-01-31 "Equity Market Neutral" 19.4451355676033 11.6085 -2.3517332783621 139.29 -1.084
"184105" 2017-02-28 "Equity Market Neutral" 3.49764665436208 11.5305263157895 -2.58290127833975 114.25 -1.213
"184106" 2017-03-31 "Equity Market Neutral" 3.16537213981967 11.8978260869565 -0.815304734488896 221.37 -1.239
"184107" 2017-04-30 "Equity Market Neutral" 10.2910335997333 13.1363157894737 -1.32632748733607 224.35 -1.306
"184108" 1998-05-31 "Long/Short Equity" 0.812822447694016 20.874 1.36912115779403 76.03 0.389
"184109" 1998-06-30 "Long/Short Equity" 0.638427039765581 21.6627272727273 -2.25524608891958 42.46 0.347
"184110" 1998-07-31 "Long/Short Equity" 3.74126111752867 19.93 0.27594159543242 76.85 0.386
"184111" 1998-08-31 "Long/Short Equity" 20.0198101644092 31.5880952380952 13.4518781499916 385.54 0.983
"184112" 1998-09-30 "Long/Short Equity" 0.28377689823862 38.2047619047619 -1.63281726874203 165.53 1.105
"184113" 1998-10-31 "Long/Short Equity" 0.654667734326373 36.6081818181818 -8.90546234590133 56.04 1.123
"184114" 1998-11-30 "Long/Short Equity" 0.448473710939279 26.223 -5.82457906225174 50.31 0.698
"184115" 1998-12-31 "Long/Short Equity" 0.228882550077873 25.4790909090909 -4.76767481671724 47.53 0.711
"184116" 1999-01-31 "Long/Short Equity" 0.325772138146156 28.0352631578947 -2.0776519367765 149.1 0.628
"184117" 1999-02-28 "Long/Short Equity" 11.5272529506957 28.8226315789474 2.7701295913256 68.46 0.613
"184118" 1999-03-31 "Long/Short Equity" 0.319494182798516 25.3095652173913 -4.04949676998792 48.21 0.61
"184119" 1999-04-30 "Long/Short Equity" 0.731518268170888 23.4785714285714 -3.83244424421811 34.44 0.527
"184120" 1999-05-31 "Long/Short Equity" 5.49805546735341 26.2045 3.75943691167562 53.14 0.787
"184121" 1999-06-30 "Long/Short Equity" 0.542424031731574 23.6263636363636 -4.55455923606704 66.53 0.794
"184122" 1999-07-31 "Long/Short Equity" 0.841440088926732 21.0490476190476 0.406931291557524 34.65 0.891
"184123" 1999-08-31 "Long/Short Equity" 0.607559137885743 24.3236363636364 0.286477068481774 25.47 0.932
"184124" 1999-09-30 "Long/Short Equity" 0.457554271492627 24.5414285714286 1.07648269990692 28.29 1.093
"184125" 1999-10-31 "Long/Short Equity" 0.308693284437966 24.0214285714286 -5.09025783146567 122.43 1.216
"184126" 1999-11-30 "Long/Short Equity" 0.219631444648297 21.8180952380952 -2.71152011566487 57.28 0.997
"184127" 1999-12-31 "Long/Short Equity" 0.220510787570152 22.1590909090909 -7.99665570904669 29.57 1.018
"184128" 2000-01-31 "Long/Short Equity" 0.507496019876824 23.202 5.81602311235602 55.95 0.981
"184129" 2000-02-29 "Long/Short Equity" 0.177252819994878 23.5955 -0.174631569980406 36.19 0.927
"184130" 2000-03-31 "Long/Short Equity" 0.919372660937228 22.7182608695652 -6.81457246586 69.33 1.02
"184131" 2000-04-30 "Long/Short Equity" 0.907310548026344 27.1642105263158 4.3179243794075 48.25 1.189
"184132" 2000-05-31 "Long/Short Equity" 1.08228396529669 26.3731818181818 2.62548645800185 50.57 1.446
"184133" 2000-06-30 "Long/Short Equity" 1.18333024202524 21.54 -3.26698327606781 47.4 1.283
"184134" 2000-07-31 "Long/Short Equity" 6.67188635219453 19.893 2.9087871138009 72.25 0.948
"184135" 2000-08-31 "Long/Short Equity" 0.246332666462884 18.0886956521739 -3.15651289166723 26.27 0.79
"184136" 2000-09-30 "Long/Short Equity" 7.25892282317459 19.6875 5.40811815605818 140.95 0.941
"184137" 2000-10-31 "Long/Short Equity" 2.16483937884429 25.2 1.77031898226003 43.8 1.018
"184138" 2000-11-30 "Long/Short Equity" 0.964739810535521 26.3828571428571 6.16813478736297 167.48 1.164
"184139" 2000-12-31 "Long/Short Equity" 0.237940537572121 26.5305 -1.51273342676221 266.22 1.218
"184140" 2001-01-31 "Long/Short Equity" 28.582160884394 24.9185714285714 -1.88077327138603 115.77 0.879
"184141" 2001-02-28 "Long/Short Equity" 2.00819414158948 23.4115789473684 8.54694740970663 173.46 0.865
"184142" 2001-03-31 "Long/Short Equity" 1.65872316843301 28.4968181818182 6.73331698713132 40.83 1.048
"184143" 2001-04-30 "Long/Short Equity" 0.69509151166889 28.134 -7.2390229745341 52.21 0.916
"184144" 2001-05-31 "Long/Short Equity" 0.874377590168359 22.9440909090909 1.49364679501655 56.66 0.799
"184145" 2001-06-30 "Long/Short Equity" 0.425281270980385 20.9404761904762 3.23792601472855 62 0.702
"184146" 2001-07-31 "Long/Short Equity" 30.5397554246991 22.3161904761905 1.3937285441948 223.69 0.595
"184147" 2001-08-31 "Long/Short Equity" 2.27217020189883 21.8617391304348 4.94891410333478 61.89 0.588
"184148" 2001-09-30 "Long/Short Equity" 20.1823327263545 35.0653333333333 8.9216233973161 336.96 1.037
"184149" 2001-10-31 "Long/Short Equity" 2.07033219013825 32.7213043478261 -1.85492153002679 170.72 0.798
"184150" 2001-11-30 "Long/Short Equity" 0.373878105276254 26.6309523809524 -5.80237489397794 116.56 0.839
"184151" 2001-12-31 "Long/Short Equity" 0.710153549175061 23.72 -0.559960237612329 181.41 0.775
"184152" 2002-01-31 "Long/Short Equity" 5.74937551985856 22.2528571428571 3.09890425264769 229.05 0.631
"184153" 2002-02-28 "Long/Short Equity" 14.5458733472734 22.8757894736842 0.996073704929365 221.66 0.589
"184154" 2002-03-31 "Long/Short Equity" 2.07033219013825 18.985 -4.24469114976961 138.6 0.647
"184155" 2002-04-30 "Long/Short Equity" 1.04714702571273 19.9004545454545 3.52203125358087 67.62 0.467
"184156" 2002-05-31 "Long/Short Equity" 3.75477394473623 20.0877272727273 0.0416214820552564 76.14 0.504
"184157" 2002-06-30 "Long/Short Equity" 8.40964892549853 25.271 6.20314987802825 129.79 0.768
"184158" 2002-07-31 "Long/Short Equity" 32.3805713629123 34.0495454545455 8.51070157852414 99.31 0.935
"184159" 2002-08-31 "Long/Short Equity" 0.640994129084627 33.7427272727273 -0.00397327550812962 64.35 0.842
"184160" 2002-09-30 "Long/Short Equity" 0.478842970320512 37.6475 11.1250905991221 135.82 0.947
"184161" 2002-10-31 "Long/Short Equity" 7.1180151677105 35.2430434782609 -7.27520018857216 65.57 0.914
"184162" 2002-11-30 "Long/Short Equity" 1.26330079357936 28.175 -5.25178593302293 99.26 0.651
"184163" 2002-12-31 "Long/Short Equity" 12.1931775878332 28.2104761904762 4.94990227614398 208.16 0.617
"184164" 2003-01-31 "Long/Short Equity" 4.5564573556065 27.4242857142857 3.12251093453167 126.75 0.552
"184165" 2003-02-28 "Long/Short Equity" 3.82077038677125 32.2184210526316 1.90415881627876 204.15 0.429
"184166" 2003-03-31 "Long/Short Equity" 0.492509548782744 30.6342857142857 0.56265142177073 170.18 0.363
"184167" 2003-04-30 "Long/Short Equity" 3.68592701978825 23.9919047619048 -8.63900361728388 141.38 0.036
"184168" 2003-05-31 "Long/Short Equity" 0.607559137885743 20.2395238095238 -5.45271006342047 78.81 -0.019
"184169" 2003-06-30 "Long/Short Equity" 1.52562112298486 20.362380952381 -1.56439289266355 69.28 -0.01
"184170" 2003-07-31 "Long/Short Equity" 1.25469820843519 19.1613636363636 -1.91879834593474 124.04 0.222
"184171" 2003-08-31 "Long/Short Equity" 0.628261105390069 19.2742857142857 -1.97616526616954 97.49 0.126
"184172" 2003-09-30 "Long/Short Equity" 2.56835423791298 19.532380952381 -0.476845858499278 83.49 -0.027
"184173" 2003-10-31 "Long/Short Equity" 0.931562912260341 18.0234782608696 -5.83373000997097 73.24 -0.135
"184174" 2003-11-30 "Long/Short Equity" 0.87979214562508 17.4010526315789 -1.38276755025153 118.51 -0.189
"184175" 2003-12-31 "Long/Short Equity" 0.841440088926732 16.8263636363636 -6.17805595997619 68.15 -0.176
"184176" 2004-01-31 "Long/Short Equity" 0.689331164651427 16.101 -1.54112926727124 18.15 -0.291
"184177" 2004-02-29 "Long/Short Equity" 0.766399496149365 15.9984210526316 -1.55461094813306 66.03 -0.473
"184178" 2004-03-31 "Long/Short Equity" 1.05154655093024 17.6873913043478 0.888131545653946 93.16 -0.446
"184179" 2004-04-30 "Long/Short Equity" 11.4993452406721 15.6985714285714 2.2187456628243 43.95 -0.268
"184180" 2004-05-31 "Long/Short Equity" 0.658245523726554 17.705 -0.672906184190331 25.29 -0.236
"184181" 2004-06-30 "Long/Short Equity" 1.02124650329217 15.3571428571429 -1.90749127683368 111.42 -0.274
"184182" 2004-07-31 "Long/Short Equity" 2.00085860989279 15.502380952381 3.34329712361436 70.61 -0.309
"184183" 2004-08-31 "Long/Short Equity" 1.09381473565688 16.6840909090909 -0.257061649031014 26.87 -0.416
"184184" 2004-09-30 "Long/Short Equity" 0.478135003850008 14.0809523809524 -1.77053721187494 37 -0.469
"184185" 2004-10-31 "Long/Short Equity" 1.60913744680244 14.9738095238095 -2.37025712379791 133.86 -0.487
"184186" 2004-11-30 "Long/Short Equity" 0.592938523936485 13.5771428571429 -5.09379154244716 43.85 -0.547
"184187" 2004-12-31 "Long/Short Equity" 2.02288003938499 12.4595454545455 -3.7257648320514 24.36 -0.596
"184188" 2005-01-31 "Long/Short Equity" 4.13150225549015 13.438 2.30822317869638 83.61 -0.638
"184189" 2005-02-28 "Long/Short Equity" 0.631271705809335 11.7089473684211 -3.00722195474242 43.62 -0.621
"184190" 2005-03-31 "Long/Short Equity" 1.76012797126637 13.1263636363636 2.16868657596692 83.11 -0.429
"184191" 2005-04-30 "Long/Short Equity" 9.49398740021748 14.4590476190476 2.39249329386092 148.21 -0.448
"184192" 2005-05-31 "Long/Short Equity" 1.05154655093024 13.967619047619 -1.51605226575723 69.66 -0.501
"184193" 2005-06-30 "Long/Short Equity" 0.532803008532412 11.8686363636364 -0.713260633816601 67.14 -0.521
"184194" 2005-07-31 "Long/Short Equity" 0.613090112381958 11.049 -3.4254487022692 35.3 -0.586
"184195" 2005-08-31 "Long/Short Equity" 1.01816830081869 12.9513043478261 -0.559013268359197 34.98 -0.496
"184196" 2005-09-30 "Long/Short Equity" 0.656458967953449 12.6280952380952 -2.46960387744632 71.1 -0.368
"184197" 2005-10-31 "Long/Short Equity" 6.65234280226293 14.937619047619 2.48580021138368 110.84 -0.332
"184198" 2005-11-30 "Long/Short Equity" 1.58351468265402 12.147619047619 -3.14369953429155 53.48 -0.329
"184199" 2005-12-31 "Long/Short Equity" 1.55522430362784 11.26 -2.14087567767734 127.04 -0.33
"184200" 2006-01-31 "Long/Short Equity" 0.444777700861241 12.036 -4.40770408061854 50.45 -0.468
"184201" 2006-02-28 "Long/Short Equity" 2.50428633649037 12.4710526315789 0.286548879314409 57.41 -0.543
"184202" 2006-03-31 "Long/Short Equity" 1.69310923258807 11.6939130434783 -1.95639241178173 31.92 -0.396
"184203" 2006-04-30 "Long/Short Equity" 0.753205686517244 11.8473684210526 -2.86988912183565 71.12 -0.361
"184204" 2006-05-31 "Long/Short Equity" 5.53656686969192 14.4545454545455 3.72350340472875 102.87 -0.229
"184205" 2006-06-30 "Long/Short Equity" 2.11109072235114 16.9186363636364 0.174853998423903 136.32 -0.125
"184206" 2006-07-31 "Long/Short Equity" 1.12819104885415 15.326 -0.552982194564272 85.5 -0.269
"184207" 2006-08-31 "Long/Short Equity" 0.768829680957222 13.3517391304348 -2.38383162564524 38.02 -0.387
"184208" 2006-09-30 "Long/Short Equity" 5.05046219827261 12.1845 -1.06676714215907 53.98 -0.334
"184209" 2006-10-31 "Long/Short Equity" 0.730046850289653 11.3063636363636 -3.6085011446313 38.38 -0.48
"184210" 2006-11-30 "Long/Short Equity" 1.10411637142383 10.817619047619 -2.26575380589012 110.48 -0.477
"184211" 2006-12-31 "Long/Short Equity" 2.24478843556298 10.9645 -1.95249201809278 155.94 -0.467
"184212" 2007-01-31 "Long/Short Equity" 0.754866786816961 11.0425 -1.12255641429032 110.31 -0.549
"184213" 2007-02-28 "Long/Short Equity" 1.69310923258807 11.1552631578947 0.652699049213716 50.63 -0.514
"184214" 2007-03-31 "Long/Short Equity" 0.831395031436368 15.1627272727273 -1.59288532245511 55.33 -0.477
"184215" 2007-04-30 "Long/Short Equity" 0.797870080691979 12.933 -4.20550779596362 32.94 -0.458
"184216" 2007-05-31 "Long/Short Equity" 1.20053281233087 13.2977272727273 -2.47239932566896 42.02 -0.375
"184217" 2007-06-30 "Long/Short Equity" 2.29754642133686 14.947619047619 0.897474195529525 29.7 -0.139
"184218" 2007-07-31 "Long/Short Equity" 2.7604364052097 17.2733333333333 2.28094810155021 21.01 0.097
"184219" 2007-08-31 "Long/Short Equity" 0.673353767215253 25.0260869565217 0.269892087870112 65.25 0.808
"184220" 2007-09-30 "Long/Short Equity" 0.432156605128653 22.1989473684211 -4.61012368843194 39.77 0.634
"184221" 2007-10-31 "Long/Short Equity" 0.766399496149365 19.115652173913 -2.98578088806398 85.65 0.366
"184222" 2007-11-30 "Long/Short Equity" 4.05715131832345 25.582380952381 4.24459580670146 70.77 1.261
"184223" 2007-12-31 "Long/Short Equity" 1.02749578625027 21.651 1.37428908055038 127.28 0.905
"184224" 2008-01-31 "Long/Short Equity" 15.3579936205971 25.8161904761905 7.70750055230259 224.7 0.763
"184225" 2008-02-29 "Long/Short Equity" 0.576648184803198 25.456 0.735569913240126 142.87 0.922
"184226" 2008-03-31 "Long/Short Equity" 4.05715131832345 27.1035 1.24742367198878 76 1.13
"184227" 2008-04-30 "Long/Short Equity" 0.753205686517244 21.5627272727273 -4.98016213963656 80.74 1.045
"184228" 2008-05-31 "Long/Short Equity" 0.719139980877933 18.3033333333333 -1.10922021911374 70.58 0.72
"184229" 2008-06-30 "Long/Short Equity" 1.46537206151238 22.1104761904762 8.1008647686413 84.01 1.059
"184230" 2008-07-31 "Long/Short Equity" 9.16284901200735 24.3213636363636 2.52687163591937 65.51 1.199
"184231" 2008-08-31 "Long/Short Equity" 10.0713024966038 20.6957142857143 1.5975719598829 96.96 1.11
"184232" 2008-09-30 "Long/Short Equity" 28.0313383564753 30.2385714285714 12.0771973395099 626.03 3.819
"184233" 2008-10-31 "Long/Short Equity" 24.2998432739295 61.1773913043478 19.0451463622348 215.88 4.724
"184234" 2008-11-30 "Long/Short Equity" 10.4304148986102 62.6394736842105 6.71917847572982 270.26 4.407
"184235" 2008-12-31 "Long/Short Equity" 0.495575111741781 52.405 -3.05736421607165 208.04 3.313
"184236" 2009-01-31 "Long/Short Equity" 0.730046850289653 44.683 8.8455444640773 174.89 3.032
"184237" 2009-02-28 "Long/Short Equity" 1.20053281233087 45.5705263157895 10.4865484778148 204.86 2.924
"184238" 2009-03-31 "Long/Short Equity" 1.61535111161346 44.7954545454545 -7.2387372929549 212.96 2.513
"184239" 2009-04-30 "Long/Short Equity" 4.32005512468876 38.0638095238095 -10.9050242419425 130.17 2.101
"184240" 2009-05-31 "Long/Short Equity" 0.808291851549065 31.978 -8.62002743484225 110.96 1.551
"184241" 2009-06-30 "Long/Short Equity" 1.49839683308581 29.1404545454545 0.614018086523356 85.78 1.143
"184242" 2009-07-31 "Long/Short Equity" 1.43374557520156 26.1627272727273 -8.3714711300682 353.57 0.791
"184243" 2009-08-31 "Long/Short Equity" 1.94180153758758 25.3371428571429 -3.90963222886175 49.01 0.482
"184244" 2005-10-31 "Fund of Funds" 8.07076893129067 14.937619047619 2.48580021138368 110.84 -0.332
"184245" 2005-11-30 "Fund of Funds" 0.547650688768808 12.147619047619 -3.14369953429155 53.48 -0.329
"184246" 2005-12-31 "Fund of Funds" 0.643582109709731 11.26 -2.14087567767734 127.04 -0.33
"184247" 2006-01-31 "Fund of Funds" 0.393326658297214 12.036 -4.40770408061854 50.45 -0.468
"184248" 2006-02-28 "Fund of Funds" 2.88513664807107 12.4710526315789 0.286548879314409 57.41 -0.543
"184249" 2006-03-31 "Fund of Funds" 0.700674675149053 11.6939130434783 -1.95639241178173 31.92 -0.396
"184250" 2006-04-30 "Fund of Funds" 0.563515103316067 11.8473684210526 -2.86988912183565 71.12 -0.361
"184251" 2006-05-31 "Fund of Funds" 7.78622622853703 14.4545454545455 3.72350340472875 102.87 -0.229
"184252" 2006-06-30 "Fund of Funds" 2.63041464652783 16.9186363636364 0.174853998423903 136.32 -0.125
"184253" 2006-07-31 "Fund of Funds" 2.28288736697741 15.326 -0.552982194564272 85.5 -0.269
"184254" 2006-08-31 "Fund of Funds" 1.30785166232506 13.3517391304348 -2.38383162564524 38.02 -0.387
"184255" 2006-09-30 "Fund of Funds" 1.32638412388542 12.1845 -1.06676714215907 53.98 -0.334
"184256" 2006-10-31 "Fund of Funds" 0.421027049878244 11.3063636363636 -3.6085011446313 38.38 -0.48
"184257" 2006-11-30 "Fund of Funds" 0.585281045034779 10.817619047619 -2.26575380589012 110.48 -0.477
"184258" 2006-12-31 "Fund of Funds" 0.637183809472144 10.9645 -1.95249201809278 155.94 -0.467
"184259" 2007-01-31 "Fund of Funds" 1.41461198194096 11.0425 -1.12255641429032 110.31 -0.549
"184260" 2007-02-28 "Fund of Funds" 1.64724138206825 11.1552631578947 0.652699049213716 50.63 -0.514
"184261" 2007-03-31 "Fund of Funds" 1.30798522082416 15.1627272727273 -1.59288532245511 55.33 -0.477
"184262" 2007-04-30 "Fund of Funds" 0.637387627037981 12.933 -4.20550779596362 32.94 -0.458
"184263" 2007-05-31 "Fund of Funds" 0.662040690744551 13.2977272727273 -2.47239932566896 42.02 -0.375
"184264" 2007-06-30 "Fund of Funds" 2.32742191393333 14.947619047619 0.897474195529525 29.7 -0.139
"184265" 2007-07-31 "Fund of Funds" 1.64724138206825 17.2733333333333 2.28094810155021 21.01 0.097
"184266" 2007-08-31 "Fund of Funds" 3.54292738804479 25.0260869565217 0.269892087870112 65.25 0.808
"184267" 2007-09-30 "Fund of Funds" 0.666942129607664 22.1989473684211 -4.61012368843194 39.77 0.634
"184268" 2007-10-31 "Fund of Funds" 0.502631350307224 19.115652173913 -2.98578088806398 85.65 0.366
"184269" 2007-11-30 "Fund of Funds" 5.46115369343884 25.582380952381 4.24459580670146 70.77 1.261
"184270" 2007-12-31 "Fund of Funds" 7.46105343554836 21.651 1.37428908055038 127.28 0.905
"184271" 2008-01-31 "Fund of Funds" 10.657089813732 25.8161904761905 7.70750055230259 224.7 0.763
"184272" 2008-02-29 "Fund of Funds" 1.11029727448995 25.456 0.735569913240126 142.87 0.922
"184273" 2008-03-31 "Fund of Funds" 15.3728799701488 27.1035 1.24742367198878 76 1.13
"184274" 2008-04-30 "Fund of Funds" 0.862603581545879 21.5627272727273 -4.98016213963656 80.74 1.045
"184275" 2008-05-31 "Fund of Funds" 0.832612346498296 18.3033333333333 -1.10922021911374 70.58 0.72
"184276" 2008-06-30 "Fund of Funds" 29.6307083159001 22.1104761904762 8.1008647686413 84.01 1.059
"184277" 2008-07-31 "Fund of Funds" 6.43492353797245 24.3213636363636 2.52687163591937 65.51 1.199
"184278" 2008-08-31 "Fund of Funds" 4.43228973365211 20.6957142857143 1.5975719598829 96.96 1.11
"184279" 2008-09-30 "Fund of Funds" 100.469742085424 30.2385714285714 12.0771973395099 626.03 3.819
"184280" 2008-10-31 "Fund of Funds" 71.6231231743612 61.1773913043478 19.0451463622348 215.88 4.724
"184281" 2008-11-30 "Fund of Funds" 46.4475705752479 62.6394736842105 6.71917847572982 270.26 4.407
"184282" 2008-12-31 "Fund of Funds" 65.918790313994 52.405 -3.05736421607165 208.04 3.313
"184283" 2009-01-31 "Fund of Funds" 3.94974052250158 44.683 8.8455444640773 174.89 3.032
"184284" 2009-02-28 "Fund of Funds" 6.0306018030455 45.5705263157895 10.4865484778148 204.86 2.924
"184285" 2009-03-31 "Fund of Funds" 7.4953237244729 44.7954545454545 -7.2387372929549 212.96 2.513
"184286" 2009-04-30 "Fund of Funds" 0.355934768596972 38.0638095238095 -10.9050242419425 130.17 2.101
"184287" 2009-05-31 "Fund of Funds" 0.335431878088902 31.978 -8.62002743484225 110.96 1.551
"184288" 2009-06-30 "Fund of Funds" 2.28288736697741 29.1404545454545 0.614018086523356 85.78 1.143
"184289" 2009-07-31 "Fund of Funds" 0.742115930672764 26.1627272727273 -8.3714711300682 353.57 0.791
"184290" 2009-08-31 "Fund of Funds" 0.679488238158119 25.3371428571429 -3.90963222886175 49.01 0.482
"184291" 2009-09-30 "Fund of Funds" 0.685924324991432 24.9266666666667 -3.81227322427526 96.76 0.11
"184292" 2009-10-31 "Fund of Funds" 2.035417731241 24.2522727272727 1.84696335798612 94.64 0.085
"184293" 2009-11-30 "Fund of Funds" 1.53868019781479 23.7835 -3.87255123534357 158.42 -0.161
"184294" 2009-12-31 "Fund of Funds" 1.49077608750896 21.2395454545455 -1.69372336286898 158.19 -0.184
"184295" 2010-01-31 "Fund of Funds" 1.64138546290612 20.6431578947368 4.187620028961 174.05 -0.282
"184296" 2010-02-28 "Fund of Funds" 2.07328996032751 22.54 -1.23363497588735 204.83 -0.34
"184297" 2010-03-31 "Fund of Funds" 0.918615523670718 17.7673913043478 -5.92774681739413 89.89 -0.417
"184298" 2010-04-30 "Fund of Funds" 0.954189642770881 17.4242857142857 0.163761005555871 70.76 -0.458
"184299" 2010-05-31 "Fund of Funds" 5.96447495810057 31.9295 9.90877416641916 221.3 0.106
"184300" 2010-06-30 "Fund of Funds" 1.23335469728385 29.9163636363636 3.56343437355585 190.92 -0.052
"184301" 2010-07-31 "Fund of Funds" 1.01085121232536 25.5652380952381 -8.01893360657547 202.13 -0.355
"184302" 2010-08-31 "Fund of Funds" 2.1146523792622 24.7459090909091 3.92300675837862 214.97 -0.38
"184303" 2010-09-30 "Fund of Funds" 0.713442603142681 22.517619047619 -9.11400861849598 153.17 -0.597
"184304" 2010-10-31 "Fund of Funds" 0.875409898727285 20.3733333333333 -3.64927229955378 298.32 -0.626
"184305" 2010-11-30 "Fund of Funds" 1.2296299095954 20.0957142857143 2.34555638646209 163.66 -0.51
"184306" 2010-12-31 "Fund of Funds" 0.322338598929615 17.5695454545455 -7.24832810806009 180.76 -0.539
"184307" 2011-01-31 "Fund of Funds" 1.04386248950309 17.3155 -2.18831611684041 114.06 -0.612
"184308" 2011-02-28 "Fund of Funds" 1.08415834738417 17.43 -3.33036970895577 84.82 -0.632
"184309" 2011-03-31 "Fund of Funds" 0.545849133348883 20.7234782608696 1.23715733471831 81.91 -0.646
"184310" 2011-04-30 "Fund of Funds" 1.59500829846427 16.244 -4.02232335149914 75.96 -0.812
"184311" 2011-05-31 "Fund of Funds" 3.34647452534085 16.9114285714286 2.44941020581584 71.4 -0.799
"184312" 2011-06-30 "Fund of Funds" 1.72325950211249 19.1531818181818 1.72928384394883 128.68 -0.677
"184313" 2011-07-31 "Fund of Funds" 2.28288736697741 19.2275 1.88764571636335 320.02 -0.701
"184314" 2011-08-31 "Fund of Funds" 6.10246802093061 35.0291304347826 7.26080238642508 152.92 -0.31
"184315" 2011-09-30 "Fund of Funds" 12.7264833706151 36.53 8.8471661724008 106.29 -0.079
"184316" 2005-11-30 "Fund of Funds" 0.538357229434637 12.147619047619 -3.14369953429155 53.48 -0.329
"184317" 2005-12-31 "Fund of Funds" 0.395872825042311 11.26 -2.14087567767734 127.04 -0.33
"184318" 2006-01-31 "Fund of Funds" 0.369119117348957 12.036 -4.40770408061854 50.45 -0.468
"184319" 2006-02-28 "Fund of Funds" 1.45763234535507 12.4710526315789 0.286548879314409 57.41 -0.543
"184320" 2006-03-31 "Fund of Funds" 0.623809961489949 11.6939130434783 -1.95639241178173 31.92 -0.396
"184321" 2006-04-30 "Fund of Funds" 1.29364104754025 11.8473684210526 -2.86988912183565 71.12 -0.361
"184322" 2006-05-31 "Fund of Funds" 10.4967620094852 14.4545454545455 3.72350340472875 102.87 -0.229
"184323" 2006-06-30 "Fund of Funds" 3.56455600765067 16.9186363636364 0.174853998423903 136.32 -0.125
"184324" 2006-07-31 "Fund of Funds" 2.57836760382471 15.326 -0.552982194564272 85.5 -0.269
"184325" 2006-08-31 "Fund of Funds" 1.17538004769769 13.3517391304348 -2.38383162564524 38.02 -0.387
"184326" 2006-09-30 "Fund of Funds" 0.878059451922665 12.1845 -1.06676714215907 53.98 -0.334
"184327" 2006-10-31 "Fund of Funds" 0.509040081137914 11.3063636363636 -3.6085011446313 38.38 -0.48
"184328" 2006-11-30 "Fund of Funds" 0.591296442977033 10.817619047619 -2.26575380589012 110.48 -0.477
"184329" 2006-12-31 "Fund of Funds" 0.600589254743952 10.9645 -1.95249201809278 155.94 -0.467
"184330" 2007-01-31 "Fund of Funds" 0.541856239526322 11.0425 -1.12255641429032 110.31 -0.549
"184331" 2007-02-28 "Fund of Funds" 2.06727684489855 11.1552631578947 0.652699049213716 50.63 -0.514
"184332" 2007-03-31 "Fund of Funds" 0.480098714469951 15.1627272727273 -1.59288532245511 55.33 -0.477
"184333" 2007-04-30 "Fund of Funds" 0.436828754579182 12.933 -4.20550779596362 32.94 -0.458
"184334" 2007-05-31 "Fund of Funds" 0.367601725138703 13.2977272727273 -2.47239932566896 42.02 -0.375
"184335" 2007-06-30 "Fund of Funds" 1.86006491157273 14.947619047619 0.897474195529525 29.7 -0.139
"184336" 2007-07-31 "Fund of Funds" 2.33295391072858 17.2733333333333 2.28094810155021 21.01 0.097
"184337" 2007-08-31 "Fund of Funds" 14.8788268250771 25.0260869565217 0.269892087870112 65.25 0.808
"184338" 2007-09-30 "Fund of Funds" 0.660756167463036 22.1989473684211 -4.61012368843194 39.77 0.634
"184339" 2007-10-31 "Fund of Funds" 0.312102790828961 19.115652173913 -2.98578088806398 85.65 0.366
"184340" 2007-11-30 "Fund of Funds" 11.7591312826486 25.582380952381 4.24459580670146 70.77 1.261
"184341" 2007-12-31 "Fund of Funds" 0.862603581545879 21.651 1.37428908055038 127.28 0.905
"184342" 2008-01-31 "Fund of Funds" 66.914026184843 25.8161904761905 7.70750055230259 224.7 0.763
"184343" 2008-02-29 "Fund of Funds" 0.480098714469951 25.456 0.735569913240126 142.87 0.922
"184344" 2008-03-31 "Fund of Funds" 17.2326937146228 27.1035 1.24742367198878 76 1.13
"184345" 2008-04-30 "Fund of Funds" 0.514166511151615 21.5627272727273 -4.98016213963656 80.74 1.045
"184346" 2008-05-31 "Fund of Funds" 0.474543156715167 18.3033333333333 -1.10922021911374 70.58 0.72
"184347" 2008-06-30 "Fund of Funds" 2.31664477208246 22.1104761904762 8.1008647686413 84.01 1.059
"184348" 2008-07-31 "Fund of Funds" 63.2543303643422 24.3213636363636 2.52687163591937 65.51 1.199
"184349" 2008-08-31 "Fund of Funds" 9.72102026709385 20.6957142857143 1.5975719598829 96.96 1.11
"184350" 2008-09-30 "Fund of Funds" 64.2678221389991 30.2385714285714 12.0771973395099 626.03 3.819
"184351" 2008-10-31 "Fund of Funds" 37.5813343347653 61.1773913043478 19.0451463622348 215.88 4.724
"184352" 2008-11-30 "Fund of Funds" 15.228676520224 62.6394736842105 6.71917847572982 270.26 4.407
"184353" 2008-12-31 "Fund of Funds" 11.2283830984174 52.405 -3.05736421607165 208.04 3.313
"184354" 2009-01-31 "Fund of Funds" 0.475860068892075 44.683 8.8455444640773 174.89 3.032
"184355" 2009-02-28 "Fund of Funds" 2.05233581720825 45.5705263157895 10.4865484778148 204.86 2.924
"184356" 2009-03-31 "Fund of Funds" 1.88895417537108 44.7954545454545 -7.2387372929549 212.96 2.513
"184357" 2009-04-30 "Fund of Funds" 1.1354405306628 38.0638095238095 -10.9050242419425 130.17 2.101
"184358" 2009-05-31 "Fund of Funds" 0.337030327536458 31.978 -8.62002743484225 110.96 1.551
"184359" 2009-06-30 "Fund of Funds" 1.34155977031512 29.1404545454545 0.614018086523356 85.78 1.143
"184360" 2009-07-31 "Fund of Funds" 0.669986910330601 26.1627272727273 -8.3714711300682 353.57 0.791
"184361" 2009-08-31 "Fund of Funds" 0.786795468726742 25.3371428571429 -3.90963222886175 49.01 0.482
"184362" 2009-09-30 "Fund of Funds" 0.456020511843738 24.9266666666667 -3.81227322427526 96.76 0.11
"184363" 2009-10-31 "Fund of Funds" 3.30355849471704 24.2522727272727 1.84696335798612 94.64 0.085
"184364" 2009-11-30 "Fund of Funds" 0.809125943505819 23.7835 -3.87255123534357 158.42 -0.161
"184365" 2009-12-31 "Fund of Funds" 0.529229674979028 21.2395454545455 -1.69372336286898 158.19 -0.184
"184366" 2010-01-31 "Fund of Funds" 3.52017647099021 20.6431578947368 4.187620028961 174.05 -0.282
"184367" 2010-02-28 "Fund of Funds" 3.08250472315881 22.54 -1.23363497588735 204.83 -0.34
"184368" 2010-03-31 "Fund of Funds" 0.366266793338663 17.7673913043478 -5.92774681739413 89.89 -0.417
"184369" 2010-04-30 "Fund of Funds" 0.857476200650812 17.4242857142857 0.163761005555871 70.76 -0.458
"184370" 2010-05-31 "Fund of Funds" 19.5737359380684 31.9295 9.90877416641916 221.3 0.106
"184371" 2010-06-30 "Fund of Funds" 3.69517762953249 29.9163636363636 3.56343437355585 190.92 -0.052
"184372" 2010-07-31 "Fund of Funds" 0.629212434505293 25.5652380952381 -8.01893360657547 202.13 -0.355
"184373" 2010-08-31 "Fund of Funds" 2.50486665864584 24.7459090909091 3.92300675837862 214.97 -0.38
"184374" 2010-09-30 "Fund of Funds" 0.350637076405101 22.517619047619 -9.11400861849598 153.17 -0.597
"184375" 2010-10-31 "Fund of Funds" 0.465215458544425 20.3733333333333 -3.64927229955378 298.32 -0.626
"184376" 2010-11-30 "Fund of Funds" 3.24027767011268 20.0957142857143 2.34555638646209 163.66 -0.51
"184377" 2010-12-31 "Fund of Funds" 0.349629588942925 17.5695454545455 -7.24832810806009 180.76 -0.539
"184378" 2011-01-31 "Fund of Funds" 2.81303523669348 17.3155 -2.18831611684041 114.06 -0.612
"184379" 2011-02-28 "Fund of Funds" 1.40396233886468 17.43 -3.33036970895577 84.82 -0.632
"184380" 2011-03-31 "Fund of Funds" 1.62170795579414 20.7234782608696 1.23715733471831 81.91 -0.646
"184381" 2011-04-30 "Fund of Funds" 0.543862658708718 16.244 -4.02232335149914 75.96 -0.812
"184382" 2011-05-31 "Fund of Funds" 2.16085579344899 16.9114285714286 2.44941020581584 71.4 -0.799
"184383" 2011-06-30 "Fund of Funds" 2.38476773076348 19.1531818181818 1.72928384394883 128.68 -0.677
"184384" 2011-07-31 "Fund of Funds" 1.02896722675916 19.2275 1.88764571636335 320.02 -0.701
"184385" 2011-08-31 "Fund of Funds" 5.16165003905959 35.0291304347826 7.26080238642508 152.92 -0.31
"184386" 2011-09-30 "Fund of Funds" 6.46793298027073 36.53 8.8471661724008 106.29 -0.079
"184387" 2011-10-31 "Fund of Funds" 0.600589254743952 32.8290476190476 -10.2558273290069 106.27 -0.279
"184388" 2011-11-30 "Fund of Funds" 1.11029727448995 31.9419047619048 2.68562453174906 90.16 -0.225
"184389" 2011-12-31 "Fund of Funds" 1.21203419548249 25.047619047619 0.169592538941285 193.99 -0.377
"184390" 2012-01-31 "Fund of Funds" 0.453636006375496 20.228 -4.92975194381847 92.52 -0.686
"184391" 2012-02-29 "Fund of Funds" 0.545849133348883 18.4205 -4.66002736736579 51.9 -0.801
"184392" 2012-03-31 "Fund of Funds" 0.713442603142681 16.1672727272727 -1.02339226315141 82.22 -0.81
"184393" 2012-04-30 "Fund of Funds" 1.39229530880681 17.823 1.37346409443213 111.81 -0.894
"184394" 2012-05-31 "Fund of Funds" 2.70233856283325 21.0018181818182 8.99125264395193 108.36 -0.697
"184395" 2012-06-30 "Fund of Funds" 1.58375814523309 21.1309523809524 -4.93111251692997 222.24 -0.827
"184396" 2012-07-31 "Fund of Funds" 0.927783781600865 17.5652380952381 -1.20197521113266 109.48 -0.969
"184397" 2012-08-31 "Fund of Funds" 0.720220402278471 15.6895652173913 -2.2900775566962 259.97 -1.03
"184398" 2012-09-30 "Fund of Funds" 0.795597991948728 15.2847368421053 -2.52468715017416 217 -1.183
"184399" 2012-10-31 "Fund of Funds" 1.15884849030239 16.2761904761905 0.761110907782208 141.64 -1.168
"184400" 2012-11-30 "Fund of Funds" 0.862603581545879 16.7019047619048 -1.07343556236468 251.56 -1.263
"184401" 2012-12-31 "Fund of Funds" 0.569239732768134 17.307 -1.74892606802165 249.99 -1.259
"184402" 2013-01-31 "Fund of Funds" 0.532893512176129 13.5052380952381 -5.00306313036981 126.24 -1.275
"184403" 2013-02-28 "Fund of Funds" 1.34155977031512 14.0726315789474 0.0203491226397388 234.74 -1.323
"184404" 2013-03-31 "Fund of Funds" 0.976515350397648 13.0315 -2.08763290112299 154.03 -1.372
"184405" 2013-04-30 "Fund of Funds" 0.983524514756187 13.9672727272727 -2.90160786049639 81.56 -1.459
"184406" 2013-05-31 "Fund of Funds" 0.862603581545879 13.4936363636364 0.284932516517747 66.84 -1.206
"184407" 2013-06-30 "Fund of Funds" 2.762519046416 17.2715 2.60779532764059 122.13 -0.817
"184408" 2013-07-31 "Fund of Funds" 1.16719014764758 13.9745454545455 -5.18747889850915 77.62 -1.063
"184409" 2013-08-31 "Fund of Funds" 3.26055067642431 14.21 2.33269426021262 101.91 -0.899
"184410" 2013-09-30 "Fund of Funds" 0.463789193416314 14.692 -4.81647108990193 156.8 -1.002
"184411" 2013-10-31 "Fund of Funds" 0.800221894744509 15.4078260869565 -3.83423421555874 67.75 -1.219
"184412" 2013-11-30 "Fund of Funds" 0.753339604668611 12.924 -1.59489911782689 93.59 -1.206
"184413" 2013-12-31 "Fund of Funds" 0.505841777140895 14.192380952381 -2.00469902187637 130.03 -1.169
"184414" 2014-01-31 "Fund of Funds" 1.30353678758697 14.2409523809524 3.76944004132279 44.12 -1.178
"184415" 2014-02-28 "Fund of Funds" 0.480098714469951 15.47 -4.81364516758673 71.2 -1.305
"184416" 2014-03-31 "Fund of Funds" 3.65175390891783 14.8366666666667 0.0910827265130755 45.06 -1.286
"184417" 2014-04-30 "Fund of Funds" 5.07205874425408 14.1980952380952 -0.8284972465072 35.13 -1.367
"184418" 2014-05-31 "Fund of Funds" 1.01502980848954 12.4752380952381 -1.62595941796791 62.38 -1.451
"184419" 2014-06-30 "Fund of Funds" 1.45763234535507 11.5414285714286 -1.6459458577039 43.97 -1.453
"184420" 2014-07-31 "Fund of Funds" 2.79497135310378 12.2963636363636 1.66695824000596 87.58 -1.376
"184421" 2014-08-31 "Fund of Funds" 1.16719014764758 13.4919047619048 -2.00279639024168 31.79 -1.429
"184422" 2014-09-30 "Fund of Funds" 2.08216052062212 13.4666666666667 2.87529850951114 41.03 -1.222
"184423" 2014-10-31 "Fund of Funds" 3.14301776254504 18.0586956521739 -0.570181016575534 103.08 -1.244
"184424" 2014-11-30 "Fund of Funds" 1.55042196605128 13.4131578947368 -1.83860119946701 41.6 -1.277
"184425" 2014-12-31 "Fund of Funds" 0.699494841820465 16.2922727272727 1.71457611022037 127.2 -1.126
"184426" 2015-01-31 "Fund of Funds" 3.14301776254504 19.1195 1.87960029760094 82.5 -1.091
"184427" 2015-02-28 "Fund of Funds" 0.408740667339747 15.9042105263158 -5.68243800285776 70.02 -1.172
"184428" 2015-03-31 "Fund of Funds" 0.800221894744509 14.8127272727273 1.80769851234896 88.25 -1.183
"184429" 2015-04-30 "Fund of Funds" 1.21203419548249 13.4947619047619 -2.15910487852235 39.66 -1.26
"184430" 2015-05-31 "Fund of Funds" 0.857476200650812 13.3385 -0.051000899685106 86.03 -1.151
"184431" 2015-06-30 "Fund of Funds" 2.26628704303404 14.3395454545455 2.45567515892423 122.02 -0.954
"184432" 2015-07-31 "Fund of Funds" 1.75009160338551 14.3527272727273 -1.72797737744532 29.32 -1.068
"184433" 2015-08-31 "Fund of Funds" 5.64910835806807 19.4280952380952 6.80639599819665 113.96 -0.684
"184434" 2015-09-30 "Fund of Funds" 5.93290130820317 24.3771428571429 3.85965978498022 77.75 -0.655
"184435" 2015-10-31 "Fund of Funds" 0.738540026190417 16.7895454545455 -7.83104350277701 46.01 -0.925
"184436" 2015-11-30 "Fund of Funds" 1.14297936112019 16.21 0.668658690364607 61.99 -0.843
"184437" 2015-12-31 "Fund of Funds" 1.15035942294223 18.0254545454545 1.86514730609177 59.74 -0.625
"184438" 2016-01-31 "Fund of Funds" 14.654104371551 23.7178947368421 6.05102015042152 94.57 -0.528
"184439" 2016-02-29 "Fund of Funds" 5.34474200203714 22.517 0.960453930345974 65.74 -0.629
"184440" 2016-03-31 "Fund of Funds" 2.1146523792622 15.8490909090909 -6.52441160464175 36.42 -0.791
"184441" 2016-04-30 "Fund of Funds" 0.791155006525413 14.3004761904762 -1.37599370918831 45.03 -0.907
"184442" 2016-05-31 "Fund of Funds" 0.742115930672764 14.8528571428571 -0.228453982413174 48.19 -0.961
"184443" 2016-06-30 "Fund of Funds" 4.30286147897333 17.7745454545455 1.27695174944898 96.08 -0.902
"184444" 2016-07-31 "Fund of Funds" 0.589048185599555 13.1585 -4.14697540389141 117.46 -1.071
"184445" 2016-08-31 "Fund of Funds" 0.921928880984783 12.3995652173913 0.131491217269497 45.98 -1.054
"184446" 2016-09-30 "Fund of Funds" 2.3500008670115 14.2195238095238 -0.357133718401143 34.93 -1.068
"184447" 2016-10-31 "Fund of Funds" 1.2296299095954 14.5852380952381 2.01331081061503 95.82 -0.941
"184448" 2016-11-30 "Fund of Funds" 1.435804086592 15.2361904761905 -1.25180227118696 63.67 -0.981
"184449" 2016-12-31 "Fund of Funds" 1.14297936112019 12.472380952381 -2.28551202653601 127.18 -1.023
"184450" 2017-01-31 "Fund of Funds" 1.39229530880681 11.6085 -2.3517332783621 139.29 -1.084
"184451" 2017-02-28 "Fund of Funds" 0.852214227112624 11.5305263157895 -2.58290127833975 114.25 -1.213
"184452" 2017-03-31 "Fund of Funds" 2.43598367518478 11.8978260869565 -0.815304734488896 221.37 -1.239
"184453" 2017-04-30 "Fund of Funds" 1.09482588274837 13.1363157894737 -1.32632748733607 224.35 -1.306
"184454" 2000-04-30 "Long/Short Equity" 0.907310548026344 27.1642105263158 4.3179243794075 48.25 1.189
"184455" 2000-05-31 "Long/Short Equity" 1.08228396529669 26.3731818181818 2.62548645800185 50.57 1.446
"184456" 2000-06-30 "Long/Short Equity" 1.18333024202524 21.54 -3.26698327606781 47.4 1.283
"184457" 2000-07-31 "Long/Short Equity" 6.67188635219453 19.893 2.9087871138009 72.25 0.948
"184458" 2000-08-31 "Long/Short Equity" 0.246332666462884 18.0886956521739 -3.15651289166723 26.27 0.79
"184459" 2000-09-30 "Long/Short Equity" 7.25892282317459 19.6875 5.40811815605818 140.95 0.941
"184460" 2000-10-31 "Long/Short Equity" 2.16483937884429 25.2 1.77031898226003 43.8 1.018
"184461" 2000-11-30 "Long/Short Equity" 0.964739810535521 26.3828571428571 6.16813478736297 167.48 1.164
"184462" 2000-12-31 "Long/Short Equity" 0.237940537572121 26.5305 -1.51273342676221 266.22 1.218
"184463" 2001-01-31 "Long/Short Equity" 28.5241188130502 24.9185714285714 -1.88077327138603 115.77 0.879
"184464" 2001-02-28 "Long/Short Equity" 2.00819414158948 23.4115789473684 8.54694740970663 173.46 0.865
"184465" 2001-03-31 "Long/Short Equity" 1.65872316843301 28.4968181818182 6.73331698713132 40.83 1.048
"184466" 2001-04-30 "Long/Short Equity" 0.69509151166889 28.134 -7.2390229745341 52.21 0.916
"184467" 2001-05-31 "Long/Short Equity" 0.874377590168359 22.9440909090909 1.49364679501655 56.66 0.799
"184468" 2001-06-30 "Long/Short Equity" 0.425281270980385 20.9404761904762 3.23792601472855 62 0.702
"184469" 2001-07-31 "Long/Short Equity" 30.4576983279272 22.3161904761905 1.3937285441948 223.69 0.595
"184470" 2001-08-31 "Long/Short Equity" 2.27217020189883 21.8617391304348 4.94891410333478 61.89 0.588
"184471" 2001-09-30 "Long/Short Equity" 20.178534130019 35.0653333333333 8.9216233973161 336.96 1.037
"184472" 2001-10-31 "Long/Short Equity" 2.07033219013825 32.7213043478261 -1.85492153002679 170.72 0.798
"184473" 2001-11-30 "Long/Short Equity" 0.373878105276254 26.6309523809524 -5.80237489397794 116.56 0.839
"184474" 2001-12-31 "Long/Short Equity" 0.710153549175061 23.72 -0.559960237612329 181.41 0.775
"184475" 2002-01-31 "Long/Short Equity" 5.74937551985856 22.2528571428571 3.09890425264769 229.05 0.631
"184476" 2002-02-28 "Long/Short Equity" 14.5458733472734 22.8757894736842 0.996073704929365 221.66 0.589
"184477" 2002-03-31 "Long/Short Equity" 2.07033219013825 18.985 -4.24469114976961 138.6 0.647
"184478" 2002-04-30 "Long/Short Equity" 1.04714702571273 19.9004545454545 3.52203125358087 67.62 0.467
"184479" 2002-05-31 "Long/Short Equity" 3.75477394473623 20.0877272727273 0.0416214820552564 76.14 0.504
"184480" 2002-06-30 "Long/Short Equity" 8.40964892549853 25.271 6.20314987802825 129.79 0.768
"184481" 2002-07-31 "Long/Short Equity" 32.3073572842947 34.0495454545455 8.51070157852414 99.31 0.935
"184482" 2002-08-31 "Long/Short Equity" 0.640994129084627 33.7427272727273 -0.00397327550812962 64.35 0.842
"184483" 2002-09-30 "Long/Short Equity" 0.478842970320512 37.6475 11.1250905991221 135.82 0.947
"184484" 2002-10-31 "Long/Short Equity" 7.1180151677105 35.2430434782609 -7.27520018857216 65.57 0.914
"184485" 2002-11-30 "Long/Short Equity" 1.26330079357936 28.175 -5.25178593302293 99.26 0.651
"184486" 2002-12-31 "Long/Short Equity" 12.1931775878332 28.2104761904762 4.94990227614398 208.16 0.617
"184487" 2003-01-31 "Long/Short Equity" 4.5564573556065 27.4242857142857 3.12251093453167 126.75 0.552
"184488" 2003-02-28 "Long/Short Equity" 3.82077038677125 32.2184210526316 1.90415881627876 204.15 0.429
"184489" 2003-03-31 "Long/Short Equity" 0.492509548782744 30.6342857142857 0.56265142177073 170.18 0.363
"184490" 2003-04-30 "Long/Short Equity" 3.68592701978825 23.9919047619048 -8.63900361728388 141.38 0.036
"184491" 2003-05-31 "Long/Short Equity" 0.607559137885743 20.2395238095238 -5.45271006342047 78.81 -0.019
"184492" 2003-06-30 "Long/Short Equity" 1.52562112298486 20.362380952381 -1.56439289266355 69.28 -0.01
"184493" 2003-07-31 "Long/Short Equity" 1.25469820843519 19.1613636363636 -1.91879834593474 124.04 0.222
"184494" 2003-08-31 "Long/Short Equity" 0.628261105390069 19.2742857142857 -1.97616526616954 97.49 0.126
"184495" 2003-09-30 "Long/Short Equity" 2.56835423791298 19.532380952381 -0.476845858499278 83.49 -0.027
"184496" 2003-10-31 "Long/Short Equity" 0.931562912260341 18.0234782608696 -5.83373000997097 73.24 -0.135
"184497" 2003-11-30 "Long/Short Equity" 0.87979214562508 17.4010526315789 -1.38276755025153 118.51 -0.189
"184498" 2003-12-31 "Long/Short Equity" 0.841440088926732 16.8263636363636 -6.17805595997619 68.15 -0.176
"184499" 2004-01-31 "Long/Short Equity" 0.689331164651427 16.101 -1.54112926727124 18.15 -0.291
"184500" 2004-02-29 "Long/Short Equity" 0.766399496149365 15.9984210526316 -1.55461094813306 66.03 -0.473
"184501" 2004-03-31 "Long/Short Equity" 1.05154655093024 17.6873913043478 0.888131545653946 93.16 -0.446
"184502" 2004-04-30 "Long/Short Equity" 11.4993452406721 15.6985714285714 2.2187456628243 43.95 -0.268
"184503" 2004-05-31 "Long/Short Equity" 0.658245523726554 17.705 -0.672906184190331 25.29 -0.236
"184504" 2004-06-30 "Long/Short Equity" 1.02124650329217 15.3571428571429 -1.90749127683368 111.42 -0.274
"184505" 2004-07-31 "Long/Short Equity" 2.00085860989279 15.502380952381 3.34329712361436 70.61 -0.309
"184506" 2004-08-31 "Long/Short Equity" 1.09381473565688 16.6840909090909 -0.257061649031014 26.87 -0.416
"184507" 2004-09-30 "Long/Short Equity" 0.478135003850008 14.0809523809524 -1.77053721187494 37 -0.469
"184508" 2004-10-31 "Long/Short Equity" 1.60913744680244 14.9738095238095 -2.37025712379791 133.86 -0.487
"184509" 2004-11-30 "Long/Short Equity" 0.592938523936485 13.5771428571429 -5.09379154244716 43.85 -0.547
"184510" 2004-12-31 "Long/Short Equity" 2.02288003938499 12.4595454545455 -3.7257648320514 24.36 -0.596
"184511" 2005-01-31 "Long/Short Equity" 4.13150225549015 13.438 2.30822317869638 83.61 -0.638
"184512" 2005-02-28 "Long/Short Equity" 0.631271705809335 11.7089473684211 -3.00722195474242 43.62 -0.621
"184513" 2005-03-31 "Long/Short Equity" 1.76012797126637 13.1263636363636 2.16868657596692 83.11 -0.429
"184514" 2005-04-30 "Long/Short Equity" 9.49398740021748 14.4590476190476 2.39249329386092 148.21 -0.448
"184515" 2005-05-31 "Long/Short Equity" 1.05154655093024 13.967619047619 -1.51605226575723 69.66 -0.501
"184516" 2005-06-30 "Long/Short Equity" 0.532803008532412 11.8686363636364 -0.713260633816601 67.14 -0.521
"184517" 2005-07-31 "Long/Short Equity" 0.613090112381958 11.049 -3.4254487022692 35.3 -0.586
"184518" 2005-08-31 "Long/Short Equity" 1.01816830081869 12.9513043478261 -0.559013268359197 34.98 -0.496
"184519" 2005-09-30 "Long/Short Equity" 0.656458967953449 12.6280952380952 -2.46960387744632 71.1 -0.368
"184520" 2005-10-31 "Long/Short Equity" 6.65234280226293 14.937619047619 2.48580021138368 110.84 -0.332
"184521" 2005-11-30 "Long/Short Equity" 1.58351468265402 12.147619047619 -3.14369953429155 53.48 -0.329
"184522" 2005-12-31 "Long/Short Equity" 1.55522430362784 11.26 -2.14087567767734 127.04 -0.33
"184523" 2006-01-31 "Long/Short Equity" 0.444777700861241 12.036 -4.40770408061854 50.45 -0.468
"184524" 2006-02-28 "Long/Short Equity" 2.50428633649037 12.4710526315789 0.286548879314409 57.41 -0.543
"184525" 2006-03-31 "Long/Short Equity" 1.69310923258807 11.6939130434783 -1.95639241178173 31.92 -0.396
"184526" 2006-04-30 "Long/Short Equity" 0.753205686517244 11.8473684210526 -2.86988912183565 71.12 -0.361
"184527" 2006-05-31 "Long/Short Equity" 5.53656686969192 14.4545454545455 3.72350340472875 102.87 -0.229
"184528" 2006-06-30 "Long/Short Equity" 2.11109072235114 16.9186363636364 0.174853998423903 136.32 -0.125
"184529" 2006-07-31 "Long/Short Equity" 1.12819104885415 15.326 -0.552982194564272 85.5 -0.269
"184530" 2006-08-31 "Long/Short Equity" 0.768829680957222 13.3517391304348 -2.38383162564524 38.02 -0.387
"184531" 2006-09-30 "Long/Short Equity" 5.05046219827261 12.1845 -1.06676714215907 53.98 -0.334
"184532" 2006-10-31 "Long/Short Equity" 0.730046850289653 11.3063636363636 -3.6085011446313 38.38 -0.48
"184533" 2006-11-30 "Long/Short Equity" 1.10411637142383 10.817619047619 -2.26575380589012 110.48 -0.477
"184534" 2006-12-31 "Long/Short Equity" 2.24478843556298 10.9645 -1.95249201809278 155.94 -0.467
"184535" 2007-01-31 "Long/Short Equity" 0.754866786816961 11.0425 -1.12255641429032 110.31 -0.549
"184536" 2007-02-28 "Long/Short Equity" 1.69310923258807 11.1552631578947 0.652699049213716 50.63 -0.514
"184537" 2007-03-31 "Long/Short Equity" 0.831395031436368 15.1627272727273 -1.59288532245511 55.33 -0.477
"184538" 2007-04-30 "Long/Short Equity" 0.797870080691979 12.933 -4.20550779596362 32.94 -0.458
"184539" 2007-05-31 "Long/Short Equity" 1.20053281233087 13.2977272727273 -2.47239932566896 42.02 -0.375
"184540" 2007-06-30 "Long/Short Equity" 2.29754642133686 14.947619047619 0.897474195529525 29.7 -0.139
"184541" 2007-07-31 "Long/Short Equity" 2.7604364052097 17.2733333333333 2.28094810155021 21.01 0.097
"184542" 2007-08-31 "Long/Short Equity" 0.673353767215253 25.0260869565217 0.269892087870112 65.25 0.808
"184543" 2007-09-30 "Long/Short Equity" 0.432156605128653 22.1989473684211 -4.61012368843194 39.77 0.634
"184544" 2007-10-31 "Long/Short Equity" 0.766399496149365 19.115652173913 -2.98578088806398 85.65 0.366
"184545" 2007-11-30 "Long/Short Equity" 4.05715131832345 25.582380952381 4.24459580670146 70.77 1.261
"184546" 2007-12-31 "Long/Short Equity" 1.02749578625027 21.651 1.37428908055038 127.28 0.905
"184547" 2008-01-31 "Long/Short Equity" 15.3579936205971 25.8161904761905 7.70750055230259 224.7 0.763
"184548" 2008-02-29 "Long/Short Equity" 0.576648184803198 25.456 0.735569913240126 142.87 0.922
"184549" 2008-03-31 "Long/Short Equity" 4.05715131832345 27.1035 1.24742367198878 76 1.13
"184550" 2008-04-30 "Long/Short Equity" 0.753205686517244 21.5627272727273 -4.98016213963656 80.74 1.045
"184551" 2008-05-31 "Long/Short Equity" 0.719139980877933 18.3033333333333 -1.10922021911374 70.58 0.72
"184552" 2008-06-30 "Long/Short Equity" 1.46537206151238 22.1104761904762 8.1008647686413 84.01 1.059
"184553" 2008-07-31 "Long/Short Equity" 9.16284901200735 24.3213636363636 2.52687163591937 65.51 1.199
"184554" 2008-08-31 "Long/Short Equity" 10.0713024966038 20.6957142857143 1.5975719598829 96.96 1.11
"184555" 2008-09-30 "Long/Short Equity" 27.9577813245073 30.2385714285714 12.0771973395099 626.03 3.819
"184556" 2008-10-31 "Long/Short Equity" 24.2650063163957 61.1773913043478 19.0451463622348 215.88 4.724
"184557" 2008-11-30 "Long/Short Equity" 10.4304148986102 62.6394736842105 6.71917847572982 270.26 4.407
"184558" 2008-12-31 "Long/Short Equity" 0.495575111741781 52.405 -3.05736421607165 208.04 3.313
"184559" 2009-01-31 "Long/Short Equity" 0.730046850289653 44.683 8.8455444640773 174.89 3.032
"184560" 2009-02-28 "Long/Short Equity" 1.20053281233087 45.5705263157895 10.4865484778148 204.86 2.924
"184561" 2009-03-31 "Long/Short Equity" 1.61535111161346 44.7954545454545 -7.2387372929549 212.96 2.513
"184562" 2009-04-30 "Long/Short Equity" 4.32005512468876 38.0638095238095 -10.9050242419425 130.17 2.101
"184563" 2009-05-31 "Long/Short Equity" 0.808291851549065 31.978 -8.62002743484225 110.96 1.551
"184564" 2009-06-30 "Long/Short Equity" 1.49839683308581 29.1404545454545 0.614018086523356 85.78 1.143
"184565" 2009-07-31 "Long/Short Equity" 1.43374557520156 26.1627272727273 -8.3714711300682 353.57 0.791
"184566" 2003-09-30 "Convertible Arbitrage" 2.36513116253318 19.532380952381 -0.476845858499278 83.49 -0.027
"184567" 2003-10-31 "Convertible Arbitrage" 0.512177059582721 18.0234782608696 -5.83373000997097 73.24 -0.135
"184568" 2003-11-30 "Convertible Arbitrage" 1.69036193167206 17.4010526315789 -1.38276755025153 118.51 -0.189
"184569" 2003-12-31 "Convertible Arbitrage" 3.77501878331954 16.8263636363636 -6.17805595997619 68.15 -0.176
"184570" 2004-01-31 "Convertible Arbitrage" 7.80855083597602 16.101 -1.54112926727124 18.15 -0.291
"184571" 2004-02-29 "Convertible Arbitrage" 1.42374482692764 15.9984210526316 -1.55461094813306 66.03 -0.473
"184572" 2004-03-31 "Convertible Arbitrage" 8.7207367824027 17.6873913043478 0.888131545653946 93.16 -0.446
"184573" 2004-04-30 "Convertible Arbitrage" 2.76126236147515 15.6985714285714 2.2187456628243 43.95 -0.268
"184574" 2004-05-31 "Convertible Arbitrage" 1.11215504221964 17.705 -0.672906184190331 25.29 -0.236
"184575" 2004-06-30 "Convertible Arbitrage" 0.75355459882281 15.3571428571429 -1.90749127683368 111.42 -0.274
"184576" 2004-07-31 "Convertible Arbitrage" 10.8646150201085 15.502380952381 3.34329712361436 70.61 -0.309
"184577" 2004-08-31 "Convertible Arbitrage" 1.31870158183917 16.6840909090909 -0.257061649031014 26.87 -0.416
"184578" 2004-09-30 "Convertible Arbitrage" 0.612551312247531 14.0809523809524 -1.77053721187494 37 -0.469
"184579" 2004-10-31 "Convertible Arbitrage" 1.15782308121795 14.9738095238095 -2.37025712379791 133.86 -0.487
"184580" 2004-11-30 "Convertible Arbitrage" 3.45688064118759 13.5771428571429 -5.09379154244716 43.85 -0.547
"184581" 2004-12-31 "Convertible Arbitrage" 2.68193686059553 12.4595454545455 -3.7257648320514 24.36 -0.596
"184582" 2005-01-31 "Convertible Arbitrage" 3.93356509898736 13.438 2.30822317869638 83.61 -0.638
"184583" 2005-02-28 "Convertible Arbitrage" 3.43293878759874 11.7089473684211 -3.00722195474242 43.62 -0.621
"184584" 2005-03-31 "Convertible Arbitrage" 6.00002682291793 13.1263636363636 2.16868657596692 83.11 -0.429
"184585" 2005-04-30 "Convertible Arbitrage" 32.7786801418166 14.4590476190476 2.39249329386092 148.21 -0.448
"184586" 2005-05-31 "Convertible Arbitrage" 0.805456741252135 13.967619047619 -1.51605226575723 69.66 -0.501
"184587" 2005-06-30 "Convertible Arbitrage" 0.571136446402523 11.8686363636364 -0.713260633816601 67.14 -0.521
"184588" 2005-07-31 "Convertible Arbitrage" 0.5021207376139 11.049 -3.4254487022692 35.3 -0.586
"184589" 2005-08-31 "Convertible Arbitrage" 0.452853793941552 12.9513043478261 -0.559013268359197 34.98 -0.496
"184590" 2005-09-30 "Convertible Arbitrage" 0.573007401751313 12.6280952380952 -2.46960387744632 71.1 -0.368
"184591" 2005-10-31 "Convertible Arbitrage" 0.871328929016551 14.937619047619 2.48580021138368 110.84 -0.332
"184592" 2005-11-30 "Convertible Arbitrage" 0.4750213289569 12.147619047619 -3.14369953429155 53.48 -0.329
"184593" 2005-12-31 "Convertible Arbitrage" 0.51855934524404 11.26 -2.14087567767734 127.04 -0.33
"184594" 2006-01-31 "Convertible Arbitrage" 0.648089954475362 12.036 -4.40770408061854 50.45 -0.468
"184595" 2006-02-28 "Convertible Arbitrage" 0.534886071059865 12.4710526315789 0.286548879314409 57.41 -0.543
"184596" 2006-03-31 "Convertible Arbitrage" 0.530836564139765 11.6939130434783 -1.95639241178173 31.92 -0.396
"184597" 2006-04-30 "Convertible Arbitrage" 0.600235465986344 11.8473684210526 -2.86988912183565 71.12 -0.361
"184598" 2006-05-31 "Convertible Arbitrage" 1.06361373306487 14.4545454545455 3.72350340472875 102.87 -0.229
"184599" 2006-06-30 "Convertible Arbitrage" 0.725750022159141 16.9186363636364 0.174853998423903 136.32 -0.125
"184600" 2006-07-31 "Convertible Arbitrage" 1.70311121157036 15.326 -0.552982194564272 85.5 -0.269
"184601" 2006-08-31 "Convertible Arbitrage" 0.681819619903403 13.3517391304348 -2.38383162564524 38.02 -0.387
"184602" 2006-09-30 "Convertible Arbitrage" 2.01005742570918 12.1845 -1.06676714215907 53.98 -0.334
"184603" 2006-10-31 "Convertible Arbitrage" 4.09344022339922 11.3063636363636 -3.6085011446313 38.38 -0.48
"184604" 2006-11-30 "Convertible Arbitrage" 0.900825405157813 10.817619047619 -2.26575380589012 110.48 -0.477
"184605" 2006-12-31 "Convertible Arbitrage" 1.07747436179084 10.9645 -1.95249201809278 155.94 -0.467
"184606" 2007-01-31 "Convertible Arbitrage" 0.86650115575254 11.0425 -1.12255641429032 110.31 -0.549
"184607" 2007-02-28 "Convertible Arbitrage" 1.67635313820275 11.1552631578947 0.652699049213716 50.63 -0.514
"184608" 2007-03-31 "Convertible Arbitrage" 0.694565938553026 15.1627272727273 -1.59288532245511 55.33 -0.477
"184609" 2007-04-30 "Convertible Arbitrage" 22.5846149528526 12.933 -4.20550779596362 32.94 -0.458
"184610" 2007-05-31 "Convertible Arbitrage" 0.809248576969829 13.2977272727273 -2.47239932566896 42.02 -0.375
"184611" 2007-06-30 "Convertible Arbitrage" 0.440501417850664 14.947619047619 0.897474195529525 29.7 -0.139
"184612" 2007-07-31 "Convertible Arbitrage" 4.69623150367444 17.2733333333333 2.28094810155021 21.01 0.097
"184613" 2007-08-31 "Convertible Arbitrage" 0.39129007869877 25.0260869565217 0.269892087870112 65.25 0.808
"184614" 2007-09-30 "Convertible Arbitrage" 0.725750022159141 22.1989473684211 -4.61012368843194 39.77 0.634
"184615" 2007-10-31 "Convertible Arbitrage" 0.671700625316282 19.115652173913 -2.98578088806398 85.65 0.366
"184616" 2007-11-30 "Convertible Arbitrage" 0.697248784966504 25.582380952381 4.24459580670146 70.77 1.261
"184617" 2007-12-31 "Convertible Arbitrage" 0.83759222013498 21.651 1.37428908055038 127.28 0.905
"184618" 2008-01-31 "Convertible Arbitrage" 5.07630345085382 25.8161904761905 7.70750055230259 224.7 0.763
"184619" 2008-02-29 "Convertible Arbitrage" 0.356076900235653 25.456 0.735569913240126 142.87 0.922
"184620" 2008-03-31 "Convertible Arbitrage" 0.462958770968492 27.1035 1.24742367198878 76 1.13
"184621" 2008-04-30 "Convertible Arbitrage" 0.68431322431547 21.5627272727273 -4.98016213963656 80.74 1.045
"184622" 2008-05-31 "Convertible Arbitrage" 0.506629089696932 18.3033333333333 -1.10922021911374 70.58 0.72
"184623" 2008-06-30 "Convertible Arbitrage" 0.433216050581833 22.1104761904762 8.1008647686413 84.01 1.059
"184624" 2008-07-31 "Convertible Arbitrage" 0.462958770968492 24.3213636363636 2.52687163591937 65.51 1.199
"184625" 2008-08-31 "Convertible Arbitrage" 0.521262273487213 20.6957142857143 1.5975719598829 96.96 1.11
"184626" 2008-09-30 "Convertible Arbitrage" 35.3242116123182 30.2385714285714 12.0771973395099 626.03 3.819
"184627" 2008-10-31 "Convertible Arbitrage" 3.69568261626212 61.1773913043478 19.0451463622348 215.88 4.724
"184628" 2008-11-30 "Convertible Arbitrage" 0.916564205125327 62.6394736842105 6.71917847572982 270.26 4.407
"184629" 2008-12-31 "Convertible Arbitrage" 0.594490789955113 52.405 -3.05736421607165 208.04 3.313
"184630" 2009-01-31 "Convertible Arbitrage" 0.640977440193595 44.683 8.8455444640773 174.89 3.032
"184631" 2009-02-28 "Convertible Arbitrage" 0.83759222013498 45.5705263157895 10.4865484778148 204.86 2.924
"184632" 2009-03-31 "Convertible Arbitrage" 0.656729547115401 44.7954545454545 -7.2387372929549 212.96 2.513
"184633" 2009-04-30 "Convertible Arbitrage" 0.666030905107073 38.0638095238095 -10.9050242419425 130.17 2.101
"184634" 2009-05-31 "Convertible Arbitrage" 0.606213511534246 31.978 -8.62002743484225 110.96 1.551
"184635" 2009-06-30 "Convertible Arbitrage" 0.703454811823462 29.1404545454545 0.614018086523356 85.78 1.143
"184636" 2009-07-31 "Convertible Arbitrage" 8.58048287917534 26.1627272727273 -8.3714711300682 353.57 0.791
"184637" 2009-08-31 "Convertible Arbitrage" 0.588277078143959 25.3371428571429 -3.90963222886175 49.01 0.482
"184638" 2009-09-30 "Convertible Arbitrage" 1.51703553354407 24.9266666666667 -3.81227322427526 96.76 0.11
"184639" 2009-10-31 "Convertible Arbitrage" 4.04618248496034 24.2522727272727 1.84696335798612 94.64 0.085
"184640" 2009-11-30 "Convertible Arbitrage" 0.490820062966084 23.7835 -3.87255123534357 158.42 -0.161
"184641" 2009-12-31 "Convertible Arbitrage" 1.12616018858711 21.2395454545455 -1.69372336286898 158.19 -0.184
"184642" 2010-01-31 "Convertible Arbitrage" 1.17444671573941 20.6431578947368 4.187620028961 174.05 -0.282
"184643" 2010-02-28 "Convertible Arbitrage" 0.679072574856699 22.54 -1.23363497588735 204.83 -0.34
"184644" 2010-03-31 "Convertible Arbitrage" 1.00961505696012 17.7673913043478 -5.92774681739413 89.89 -0.417
"184645" 2010-04-30 "Convertible Arbitrage" 2.38750223830749 17.4242857142857 0.163761005555871 70.76 -0.458
"184646" 2010-05-31 "Convertible Arbitrage" 0.679072574856699 31.9295 9.90877416641916 221.3 0.106
"184647" 2010-06-30 "Convertible Arbitrage" 0.970978258863991 29.9163636363636 3.56343437355585 190.92 -0.052
"184648" 2010-07-31 "Convertible Arbitrage" 1.07052013735848 25.5652380952381 -8.01893360657547 202.13 -0.355
"184649" 2010-08-31 "Convertible Arbitrage" 0.591777422008351 24.7459090909091 3.92300675837862 214.97 -0.38
"184650" 2010-09-30 "Convertible Arbitrage" 1.40990595652751 22.517619047619 -9.11400861849598 153.17 -0.597
"184651" 2010-10-31 "Convertible Arbitrage" 1.17444671573941 20.3733333333333 -3.64927229955378 298.32 -0.626
"184652" 2010-11-30 "Convertible Arbitrage" 0.841726173803654 20.0957142857143 2.34555638646209 163.66 -0.51
"184653" 2010-12-31 "Convertible Arbitrage" 1.40990595652751 17.5695454545455 -7.24832810806009 180.76 -0.539
"184654" 2011-01-31 "Convertible Arbitrage" 0.861429737211187 17.3155 -2.18831611684041 114.06 -0.612
"184655" 2011-02-28 "Convertible Arbitrage" 1.45020576798472 17.43 -3.33036970895577 84.82 -0.632
"184656" 2011-03-31 "Convertible Arbitrage" 0.77352969990762 20.7234782608696 1.23715733471831 81.91 -0.646
"184657" 2011-04-30 "Convertible Arbitrage" 4.162099069871 16.244 -4.02232335149914 75.96 -0.812
"184658" 2011-05-31 "Convertible Arbitrage" 0.542131817228351 16.9114285714286 2.44941020581584 71.4 -0.799
"184659" 2011-06-30 "Convertible Arbitrage" 0.598491821146376 19.1531818181818 1.72928384394883 128.68 -0.677
"184660" 2011-07-31 "Convertible Arbitrage" 1.19817251095024 19.2275 1.88764571636335 320.02 -0.701
"184661" 2011-08-31 "Convertible Arbitrage" 53.1720464311871 35.0291304347826 7.26080238642508 152.92 -0.31
"184662" 2011-09-30 "Convertible Arbitrage" 0.235514346955446 36.53 8.8471661724008 106.29 -0.079
"184663" 2011-10-31 "Convertible Arbitrage" 0.584570486120722 32.8290476190476 -10.2558273290069 106.27 -0.279
"184664" 2011-11-30 "Convertible Arbitrage" 0.671700625316282 31.9419047619048 2.68562453174906 90.16 -0.225
"184665" 2011-12-31 "Convertible Arbitrage" 1.56481149637607 25.047619047619 0.169592538941285 193.99 -0.377
"184666" 2012-01-31 "Convertible Arbitrage" 0.716661853576956 20.228 -4.92975194381847 92.52 -0.686
"184667" 2012-02-29 "Convertible Arbitrage" 0.852378887905863 18.4205 -4.66002736736579 51.9 -0.801
"184668" 2012-03-31 "Convertible Arbitrage" 5.8233035466391 16.1672727272727 -1.02339226315141 82.22 -0.81
"184669" 2012-04-30 "Convertible Arbitrage" 0.805456741252135 17.823 1.37346409443213 111.81 -0.894
"184670" 2012-05-31 "Convertible Arbitrage" 1.43822631506927 21.0018181818182 8.99125264395193 108.36 -0.697
"184671" 2012-06-30 "Convertible Arbitrage" 0.579447107694988 21.1309523809524 -4.93111251692997 222.24 -0.827
"184672" 2012-07-31 "Convertible Arbitrage" 4.18627047810716 17.5652380952381 -1.20197521113266 109.48 -0.969
"184673" 2012-08-31 "Convertible Arbitrage" 1.17444671573941 15.6895652173913 -2.2900775566962 259.97 -1.03
"184674" 2012-09-30 "Convertible Arbitrage" 2.22566975264272 15.2847368421053 -2.52468715017416 217 -1.183
"184675" 2012-10-31 "Convertible Arbitrage" 0.916564205125327 16.2761904761905 0.761110907782208 141.64 -1.168
"184676" 2012-11-30 "Convertible Arbitrage" 1.59049494689882 16.7019047619048 -1.07343556236468 251.56 -1.263
"184677" 2012-12-31 "Convertible Arbitrage" 0.879619830931034 17.307 -1.74892606802165 249.99 -1.259
"184678" 2013-01-31 "Convertible Arbitrage" 1.21455138315172 13.5052380952381 -5.00306313036981 126.24 -1.275
"184679" 2013-02-28 "Convertible Arbitrage" 1.10539423318661 14.0726315789474 0.0203491226397388 234.74 -1.323
"184680" 2013-03-31 "Convertible Arbitrage" 0.82198722735318 13.0315 -2.08763290112299 154.03 -1.372
"184681" 2013-04-30 "Convertible Arbitrage" 5.24868605509956 13.9672727272727 -2.90160786049639 81.56 -1.459
"184682" 2013-05-31 "Convertible Arbitrage" 79.4109085852129 13.4936363636364 0.284932516517747 66.84 -1.206
"184683" 2013-06-30 "Convertible Arbitrage" 0.4750213289569 17.2715 2.60779532764059 122.13 -0.817
"184684" 2013-07-31 "Convertible Arbitrage" 0.83759222013498 13.9745454545455 -5.18747889850915 77.62 -1.063
"184685" 2013-08-31 "Convertible Arbitrage" 0.750328558364626 14.21 2.33269426021262 101.91 -0.899
"184686" 2013-09-30 "Convertible Arbitrage" 3.93356509898736 14.692 -4.81647108990193 156.8 -1.002
"184687" 2013-10-31 "Convertible Arbitrage" 11.59187955 15.4078260869565 -3.83423421555874 67.75 -1.219
"184688" 2013-11-30 "Convertible Arbitrage" 2.79536423798967 12.924 -1.59489911782689 93.59 -1.206
"184689" 2013-12-31 "Convertible Arbitrage" 1.95642620908994 14.192380952381 -2.00469902187637 130.03 -1.169
"184690" 2014-01-31 "Convertible Arbitrage" 0.931533062753754 14.2409523809524 3.76944004132279 44.12 -1.178
"184691" 2000-09-30 "Long/Short Equity" 1.64303307448284 19.6875 5.40811815605818 140.95 0.941
"184692" 2000-10-31 "Long/Short Equity" 3.06244254073195 25.2 1.77031898226003 43.8 1.018
"184693" 2000-11-30 "Long/Short Equity" 0.808291851549065 26.3828571428571 6.16813478736297 167.48 1.164
"184694" 2000-12-31 "Long/Short Equity" 0.455155559381758 26.5305 -1.51273342676221 266.22 1.218
"184695" 2001-01-31 "Long/Short Equity" 0.768829680957222 24.9185714285714 -1.88077327138603 115.77 0.879
"184696" 2001-02-28 "Long/Short Equity" 1.20053281233087 23.4115789473684 8.54694740970663 173.46 0.865
"184697" 2001-03-31 "Long/Short Equity" 0.850682080442854 28.4968181818182 6.73331698713132 40.83 1.048
"184698" 2001-04-30 "Long/Short Equity" 0.808291851549065 28.134 -7.2390229745341 52.21 0.916
"184699" 2001-05-31 "Long/Short Equity" 1.24461493023594 22.9440909090909 1.49364679501655 56.66 0.799
"184700" 2001-06-30 "Long/Short Equity" 5.40867090136442 20.9404761904762 3.23792601472855 62 0.702
"184701" 2001-07-31 "Long/Short Equity" 1.20053281233087 22.3161904761905 1.3937285441948 223.69 0.595
"184702" 2001-08-31 "Long/Short Equity" 0.95306074114106 21.8617391304348 4.94891410333478 61.89 0.588
"184703" 2001-09-30 "Long/Short Equity" 2.22493421237112 35.0653333333333 8.9216233973161 336.96 1.037
"184704" 2001-10-31 "Long/Short Equity" 1.57507044346193 32.7213043478261 -1.85492153002679 170.72 0.798
"184705" 2001-11-30 "Long/Short Equity" 3.30437308270311 26.6309523809524 -5.80237489397794 116.56 0.839
"184706" 2001-12-31 "Long/Short Equity" 2.22493421237112 23.72 -0.559960237612329 181.41 0.775
"184707" 2002-01-31 "Long/Short Equity" 0.656458967953449 22.2528571428571 3.09890425264769 229.05 0.631
"184708" 2002-02-28 "Long/Short Equity" 0.412023496267562 22.8757894736842 0.996073704929365 221.66 0.589
"184709" 2002-03-31 "Long/Short Equity" 2.83355802259739 18.985 -4.24469114976961 138.6 0.647
"184710" 2002-04-30 "Long/Short Equity" 3.181532710171 19.9004545454545 3.52203125358087 67.62 0.467
"184711" 2002-05-31 "Long/Short Equity" 1.45226031401978 20.0877272727273 0.0416214820552564 76.14 0.504
"184712" 2002-06-30 "Long/Short Equity" 4.5564573556065 25.271 6.20314987802825 129.79 0.768
"184713" 2002-07-31 "Long/Short Equity" 2.41503379523401 34.0495454545455 8.51070157852414 99.31 0.935
"184714" 2002-08-31 "Long/Short Equity" 4.71930937154355 33.7427272727273 -0.00397327550812962 64.35 0.842
"184715" 2002-09-30 "Long/Short Equity" 2.41503379523401 37.6475 11.1250905991221 135.82 0.947
"184716" 2002-10-31 "Long/Short Equity" 3.9569890211372 35.2430434782609 -7.27520018857216 65.57 0.914
"184717" 2002-11-30 "Long/Short Equity" 1.08228396529669 28.175 -5.25178593302293 99.26 0.651
"184718" 2002-12-31 "Long/Short Equity" 3.82077038677125 28.2104761904762 4.94990227614398 208.16 0.617
"184719" 2003-01-31 "Long/Short Equity" 1.20053281233087 27.4242857142857 3.12251093453167 126.75 0.552
"184720" 2003-02-28 "Long/Short Equity" 1.87543899400822 32.2184210526316 1.90415881627876 204.15 0.429
"184721" 2003-03-31 "Long/Short Equity" 2.41503379523401 30.6342857142857 0.56265142177073 170.18 0.363
"184722" 2003-04-30 "Long/Short Equity" 0.518249159633062 23.9919047619048 -8.63900361728388 141.38 0.036
"184723" 2003-05-31 "Long/Short Equity" 0.495575111741781 20.2395238095238 -5.45271006342047 78.81 -0.019
"184724" 2003-06-30 "Long/Short Equity" 1.24461493023594 20.362380952381 -1.56439289266355 69.28 -0.01
"184725" 2003-07-31 "Long/Short Equity" 0.828460860698639 19.1613636363636 -1.91879834593474 124.04 0.222
"184726" 2003-08-31 "Long/Short Equity" 0.422021438349579 19.2742857142857 -1.97616526616954 97.49 0.126
"184727" 2003-09-30 "Long/Short Equity" 1.34266968286316 19.532380952381 -0.476845858499278 83.49 -0.027
"184728" 2003-10-31 "Long/Short Equity" 0.300752337546904 18.0234782608696 -5.83373000997097 73.24 -0.135
"184729" 2003-11-30 "Long/Short Equity" 0.95306074114106 17.4010526315789 -1.38276755025153 118.51 -0.189
"184730" 2003-12-31 "Long/Short Equity" 0.432858894181937 16.8263636363636 -6.17805595997619 68.15 -0.176
"184731" 2004-01-31 "Long/Short Equity" 2.62064756143972 16.101 -1.54112926727124 18.15 -0.291
"184732" 2004-02-29 "Long/Short Equity" 0.850682080442854 15.9984210526316 -1.55461094813306 66.03 -0.473
"184733" 2004-03-31 "Long/Short Equity" 0.394840298006227 17.6873913043478 0.888131545653946 93.16 -0.446
"184734" 2004-04-30 "Long/Short Equity" 6.37872644192192 15.6985714285714 2.2187456628243 43.95 -0.268
"184735" 2004-05-31 "Long/Short Equity" 13.7347664151874 17.705 -0.672906184190331 25.29 -0.236
"184736" 2004-06-30 "Long/Short Equity" 1.87543899400822 15.3571428571429 -1.90749127683368 111.42 -0.274
"184737" 2004-07-31 "Long/Short Equity" 9.81350432235643 15.502380952381 3.34329712361436 70.61 -0.309
"184738" 2004-08-31 "Long/Short Equity" 2.72785826323137 16.6840909090909 -0.257061649031014 26.87 -0.416
"184739" 2004-09-30 "Long/Short Equity" 1.15850987927675 14.0809523809524 -1.77053721187494 37 -0.469
"184740" 2004-10-31 "Long/Short Equity" 3.30437308270311 14.9738095238095 -2.37025712379791 133.86 -0.487
"184741" 2004-11-30 "Long/Short Equity" 0.526793669812301 13.5771428571429 -5.09379154244716 43.85 -0.547
"184742" 2004-12-31 "Long/Short Equity" 1.57507044346193 12.4595454545455 -3.7257648320514 24.36 -0.596
"184743" 2005-01-31 "Long/Short Equity" 2.51626922216272 13.438 2.30822317869638 83.61 -0.638
"184744" 2005-02-28 "Long/Short Equity" 0.700215892638929 11.7089473684211 -3.00722195474242 43.62 -0.621
"184745" 2005-03-31 "Long/Short Equity" 6.37872644192192 13.1263636363636 2.16868657596692 83.11 -0.429
"184746" 2005-04-30 "Long/Short Equity" 6.5866439507343 14.4590476190476 2.39249329386092 148.21 -0.448
"184747" 2005-05-31 "Long/Short Equity" 0.700215892638929 13.967619047619 -1.51605226575723 69.66 -0.501
"184748" 2005-06-30 "Long/Short Equity" 0.7170779441233 11.8686363636364 -0.713260633816601 67.14 -0.521
"184749" 2005-07-31 "Long/Short Equity" 0.374767994097849 11.049 -3.4254487022692 35.3 -0.586
"184750" 2005-08-31 "Long/Short Equity" 0.50308266199159 12.9513043478261 -0.559013268359197 34.98 -0.496
"184751" 2005-09-30 "Long/Short Equity" 0.305337342612653 12.6280952380952 -2.46960387744632 71.1 -0.368
"184752" 2005-10-31 "Long/Short Equity" 3.30437308270311 14.937619047619 2.48580021138368 110.84 -0.332
"184753" 2005-11-30 "Long/Short Equity" 0.386605966960447 12.147619047619 -3.14369953429155 53.48 -0.329
"184754" 2005-12-31 "Long/Short Equity" 0.438374985008555 11.26 -2.14087567767734 127.04 -0.33
"184755" 2006-01-31 "Long/Short Equity" 0.326301830026532 12.036 -4.40770408061854 50.45 -0.468
"184756" 2006-02-28 "Long/Short Equity" 2.47513960580286 12.4710526315789 0.286548879314409 57.41 -0.543
"184757" 2006-03-31 "Long/Short Equity" 0.582215399968404 11.6939130434783 -1.95639241178173 31.92 -0.396
"184758" 2006-04-30 "Long/Short Equity" 0.726794811354602 11.8473684210526 -2.86988912183565 71.12 -0.361
"184759" 2006-05-31 "Long/Short Equity" 19.4535182051123 14.4545454545455 3.72350340472875 102.87 -0.229
"184760" 2006-06-30 "Long/Short Equity" 7.19803917582495 16.9186363636364 0.174853998423903 136.32 -0.125
"184761" 2006-07-31 "Long/Short Equity" 7.62194225986782 15.326 -0.552982194564272 85.5 -0.269
"184762" 2006-08-31 "Long/Short Equity" 1.36416929061325 13.3517391304348 -2.38383162564524 38.02 -0.387
"184763" 2006-09-30 "Long/Short Equity" 1.75299305631781 12.1845 -1.06676714215907 53.98 -0.334
"184764" 2006-10-31 "Long/Short Equity" 0.507496019876824 11.3063636363636 -3.6085011446313 38.38 -0.48
"184765" 2006-11-30 "Long/Short Equity" 0.477007302336056 10.817619047619 -2.26575380589012 110.48 -0.477
"184766" 2006-12-31 "Long/Short Equity" 0.39073526715723 10.9645 -1.95249201809278 155.94 -0.467
"184767" 2007-01-31 "Long/Short Equity" 2.52896643000075 11.0425 -1.12255641429032 110.31 -0.549
"184768" 2007-02-28 "Long/Short Equity" 8.65440546081186 11.1552631578947 0.652699049213716 50.63 -0.514
"184769" 2007-03-31 "Long/Short Equity" 2.41503379523401 15.1627272727273 -1.59288532245511 55.33 -0.477
"184770" 2007-04-30 "Long/Short Equity" 0.331100599101444 12.933 -4.20550779596362 32.94 -0.458
"184771" 2007-05-31 "Long/Short Equity" 0.518249159633062 13.2977272727273 -2.47239932566896 42.02 -0.375
"184772" 2007-06-30 "Long/Short Equity" 0.431658097200022 14.947619047619 0.897474195529525 29.7 -0.139
"184773" 2007-07-31 "Long/Short Equity" 0.394207591579992 17.2733333333333 2.28094810155021 21.01 0.097
"184774" 2007-08-31 "Long/Short Equity" 59.4438242520943 25.0260869565217 0.269892087870112 65.25 0.808
"184775" 2007-09-30 "Long/Short Equity" 0.268637212839756 22.1989473684211 -4.61012368843194 39.77 0.634
"184776" 2007-10-31 "Long/Short Equity" 0.321931370206772 19.115652173913 -2.98578088806398 85.65 0.366
"184777" 2007-11-30 "Long/Short Equity" 0.462548948125777 25.582380952381 4.24459580670146 70.77 1.261
"184778" 2007-12-31 "Long/Short Equity" 2.52896643000075 21.651 1.37428908055038 127.28 0.905
"184779" 2008-01-31 "Long/Short Equity" 23.6096382656057 25.8161904761905 7.70750055230259 224.7 0.763
"184780" 2008-02-29 "Long/Short Equity" 0.348507034128796 25.456 0.735569913240126 142.87 0.922
"184781" 2008-03-31 "Long/Short Equity" 27.4058035068315 27.1035 1.24742367198878 76 1.13
"184782" 2008-04-30 "Long/Short Equity" 0.242259149588915 21.5627272727273 -4.98016213963656 80.74 1.045
"184783" 2008-05-31 "Long/Short Equity" 0.32748729054465 18.3033333333333 -1.10922021911374 70.58 0.72
"184784" 2008-06-30 "Long/Short Equity" 0.392344531572199 22.1104761904762 8.1008647686413 84.01 1.059
"184785" 2008-07-31 "Long/Short Equity" 10.5417967667625 24.3213636363636 2.52687163591937 65.51 1.199
"184786" 2008-08-31 "Long/Short Equity" 42.9552118687225 20.6957142857143 1.5975719598829 96.96 1.11
"184787" 2008-09-30 "Long/Short Equity" 22.9869143305422 30.2385714285714 12.0771973395099 626.03 3.819
"184788" 2008-10-31 "Long/Short Equity" 4.29242715388598 61.1773913043478 19.0451463622348 215.88 4.724
"184789" 2008-11-30 "Long/Short Equity" 2.03951914049108 62.6394736842105 6.71917847572982 270.26 4.407
"184790" 2008-12-31 "Long/Short Equity" 3.75477394473623 52.405 -3.05736421607165 208.04 3.313
"184791" 2009-01-31 "Long/Short Equity" 17.6023619468358 44.683 8.8455444640773 174.89 3.032
"184792" 2009-02-28 "Long/Short Equity" 2.26302773691052 45.5705263157895 10.4865484778148 204.86 2.924
"184793" 2009-03-31 "Long/Short Equity" 2.56835423791298 44.7954545454545 -7.2387372929549 212.96 2.513
"184794" 2009-04-30 "Long/Short Equity" 2.08685679909161 38.0638095238095 -10.9050242419425 130.17 2.101
"184795" 2009-05-31 "Long/Short Equity" 0.726794811354602 31.978 -8.62002743484225 110.96 1.551
"184796" 2009-06-30 "Long/Short Equity" 3.53244989637547 29.1404545454545 0.614018086523356 85.78 1.143
"184797" 2009-07-31 "Long/Short Equity" 0.313998978951031 26.1627272727273 -8.3714711300682 353.57 0.791
"184798" 2009-08-31 "Long/Short Equity" 1.10067788058627 25.3371428571429 -3.90963222886175 49.01 0.482
"184799" 2009-09-30 "Long/Short Equity" 0.380081993715125 24.9266666666667 -3.81227322427526 96.76 0.11
"184800" 2009-10-31 "Long/Short Equity" 14.719628896364 24.2522727272727 1.84696335798612 94.64 0.085
"184801" 2009-11-30 "Long/Short Equity" 0.572013657547814 23.7835 -3.87255123534357 158.42 -0.161
"184802" 2009-12-31 "Long/Short Equity" 0.44967544710941 21.2395454545455 -1.69372336286898 158.19 -0.184
"184803" 2010-01-31 "Long/Short Equity" 13.320683267787 20.6431578947368 4.187620028961 174.05 -0.282
"184804" 2010-02-28 "Long/Short Equity" 1.31190884956438 22.54 -1.23363497588735 204.83 -0.34
"184805" 2010-03-31 "Long/Short Equity" 0.632314431017431 17.7673913043478 -5.92774681739413 89.89 -0.417
"184806" 2010-04-30 "Long/Short Equity" 0.632314431017431 17.4242857142857 0.163761005555871 70.76 -0.458
"184807" 2010-05-31 "Long/Short Equity" 12.2215327329422 31.9295 9.90877416641916 221.3 0.106
"184808" 2010-06-30 "Long/Short Equity" 0.949333515195381 29.9163636363636 3.56343437355585 190.92 -0.052
"184809" 2010-07-31 "Long/Short Equity" 1.79077433582736 25.5652380952381 -8.01893360657547 202.13 -0.355
"184810" 2010-08-31 "Long/Short Equity" 0.874377590168359 24.7459090909091 3.92300675837862 214.97 -0.38
"184811" 2010-09-30 "Long/Short Equity" 0.526793669812301 22.517619047619 -9.11400861849598 153.17 -0.597
"184812" 2010-10-31 "Long/Short Equity" 0.6237561948984 20.3733333333333 -3.64927229955378 298.32 -0.626
"184813" 2010-11-30 "Long/Short Equity" 1.05476993322293 20.0957142857143 2.34555638646209 163.66 -0.51
"184814" 2010-12-31 "Long/Short Equity" 2.72785826323137 17.5695454545455 -7.24832810806009 180.76 -0.539
"184815" 2011-01-31 "Long/Short Equity" 1.23049259794108 17.3155 -2.18831611684041 114.06 -0.612
"184816" 2011-02-28 "Long/Short Equity" 1.39577470687069 17.43 -3.33036970895577 84.82 -0.632
"184817" 2011-03-31 "Long/Short Equity" 0.794039648752979 20.7234782608696 1.23715733471831 81.91 -0.646
"184818" 2011-04-30 "Long/Short Equity" 0.390133901222534 16.244 -4.02232335149914 75.96 -0.812
"184819" 2011-05-31 "Long/Short Equity" 2.63481647002385 16.9114285714286 2.44941020581584 71.4 -0.799
"184820" 2011-06-30 "Long/Short Equity" 4.68473108183678 19.1531818181818 1.72928384394883 128.68 -0.677
"184821" 2011-07-31 "Long/Short Equity" 0.748965503951599 19.2275 1.88764571636335 320.02 -0.701
"184822" 2011-08-31 "Long/Short Equity" 419.798142160851 35.0291304347826 7.26080238642508 152.92 -0.31
"184823" 2011-09-30 "Long/Short Equity" 13.1332380181878 36.53 8.8471661724008 106.29 -0.079
"184824" 2011-10-31 "Long/Short Equity" 0.586014491148838 32.8290476190476 -10.2558273290069 106.27 -0.279
"184825" 2011-11-30 "Long/Short Equity" 13.7347664151874 31.9419047619048 2.68562453174906 90.16 -0.225
"184826" 2011-12-31 "Long/Short Equity" 8.19570061868167 25.047619047619 0.169592538941285 193.99 -0.377
"184827" 2012-01-31 "Long/Short Equity" 2.57822977732351 20.228 -4.92975194381847 92.52 -0.686
"184828" 2012-02-29 "Long/Short Equity" 0.512155987399882 18.4205 -4.66002736736579 51.9 -0.801
"184829" 2012-03-31 "Long/Short Equity" 1.24461493023594 16.1672727272727 -1.02339226315141 82.22 -0.81
"184830" 2012-04-30 "Long/Short Equity" 1.97962033488865 17.823 1.37346409443213 111.81 -0.894
"184831" 2012-05-31 "Long/Short Equity" 8.44391404501806 21.0018181818182 8.99125264395193 108.36 -0.697
"184832" 2012-06-30 "Long/Short Equity" 4.71930937154355 21.1309523809524 -4.93111251692997 222.24 -0.827
"184833" 2012-07-31 "Long/Short Equity" 2.22493421237112 17.5652380952381 -1.20197521113266 109.48 -0.969
"184834" 2012-08-31 "Long/Short Equity" 2.41503379523401 15.6895652173913 -2.2900775566962 259.97 -1.03
"184835" 2012-09-30 "Long/Short Equity" 1.2262347403163 15.2847368421053 -2.52468715017416 217 -1.183
"184836" 2012-10-31 "Long/Short Equity" 2.35745096245879 16.2761904761905 0.761110907782208 141.64 -1.168
"184837" 2012-11-30 "Long/Short Equity" 0.850682080442854 16.7019047619048 -1.07343556236468 251.56 -1.263
"184838" 2012-12-31 "Long/Short Equity" 1.94180153758758 17.307 -1.74892606802165 249.99 -1.259
"184839" 2013-01-31 "Long/Short Equity" 0.344379808763868 13.5052380952381 -5.00306313036981 126.24 -1.275
"184840" 2013-02-28 "Long/Short Equity" 1.80947584737849 14.0726315789474 0.0203491226397388 234.74 -1.323
"184841" 2013-03-31 "Long/Short Equity" 0.310247364105788 13.0315 -2.08763290112299 154.03 -1.372
"184842" 2013-04-30 "Long/Short Equity" 0.540699246998764 13.9672727272727 -2.90160786049639 81.56 -1.459
"184843" 2013-05-31 "Long/Short Equity" 4.99297036100203 13.4936363636364 0.284932516517747 66.84 -1.206
"184844" 2013-06-30 "Long/Short Equity" 6.98559863298918 17.2715 2.60779532764059 122.13 -0.817
"184845" 2013-07-31 "Long/Short Equity" 0.686670434692677 13.9745454545455 -5.18747889850915 77.62 -1.063
"184846" 2013-08-31 "Long/Short Equity" 1.34929224741844 14.21 2.33269426021262 101.91 -0.899
"184847" 2013-09-30 "Long/Short Equity" 0.285692055041134 14.692 -4.81647108990193 156.8 -1.002
"184848" 2013-10-31 "Long/Short Equity" 0.677195292214803 15.4078260869565 -3.83423421555874 67.75 -1.219
"184849" 2013-11-30 "Long/Short Equity" 0.74096740667885 12.924 -1.59489911782689 93.59 -1.206
"184850" 2013-12-31 "Long/Short Equity" 0.393452497362652 14.192380952381 -2.00469902187637 130.03 -1.169
"184851" 2014-01-31 "Long/Short Equity" 6.77781297486295 14.2409523809524 3.76944004132279 44.12 -1.178
"184852" 2014-02-28 "Long/Short Equity" 0.314247744590127 15.47 -4.81364516758673 71.2 -1.305
"184853" 2014-03-31 "Long/Short Equity" 10.4597548027166 14.8366666666667 0.0910827265130755 45.06 -1.286
"184854" 2014-04-30 "Long/Short Equity" 11.2333202339607 14.1980952380952 -0.8284972465072 35.13 -1.367
"184855" 2014-05-31 "Long/Short Equity" 0.790375735339015 12.4752380952381 -1.62595941796791 62.38 -1.451
"184856" 2014-06-30 "Long/Short Equity" 0.613090112381958 11.5414285714286 -1.6459458577039 43.97 -1.453
"184857" 2014-07-31 "Long/Short Equity" 2.09508790944953 12.2963636363636 1.66695824000596 87.58 -1.376
"184858" 2014-08-31 "Long/Short Equity" 0.556993332324237 13.4919047619048 -2.00279639024168 31.79 -1.429
"184859" 2014-09-30 "Long/Short Equity" 4.21357789403432 13.4666666666667 2.87529850951114 41.03 -1.222
"184860" 2014-10-31 "Long/Short Equity" 0.869029634239479 18.0586956521739 -0.570181016575534 103.08 -1.244
"184861" 2014-11-30 "Long/Short Equity" 0.742629344337953 13.4131578947368 -1.83860119946701 41.6 -1.277
"184862" 2014-12-31 "Long/Short Equity" 4.02927356018907 16.2922727272727 1.71457611022037 127.2 -1.126
"184863" 2015-01-31 "Long/Short Equity" 6.98559863298918 19.1195 1.87960029760094 82.5 -1.091
"184864" 2015-02-28 "Long/Short Equity" 0.54843804850198 15.9042105263158 -5.68243800285776 70.02 -1.172
"184865" 2015-03-31 "Long/Short Equity" 0.714924177010758 14.8127272727273 1.80769851234896 88.25 -1.183
"184866" 2015-04-30 "Long/Short Equity" 0.654667734326373 13.4947619047619 -2.15910487852235 39.66 -1.26
"184867" 2015-05-31 "Long/Short Equity" 0.477007302336056 13.3385 -0.051000899685106 86.03 -1.151
"184868" 2015-06-30 "Long/Short Equity" 3.30437308270311 14.3395454545455 2.45567515892423 122.02 -0.954
"184869" 2015-07-31 "Long/Short Equity" 3.34093097982001 14.3527272727273 -1.72797737744532 29.32 -1.068
"184870" 2015-08-31 "Long/Short Equity" 27.6704784552007 19.4280952380952 6.80639599819665 113.96 -0.684
"184871" 2015-09-30 "Long/Short Equity" 25.9487853419244 24.3771428571429 3.85965978498022 77.75 -0.655
"184872" 2015-10-31 "Long/Short Equity" 0.29812779068791 16.7895454545455 -7.83104350277701 46.01 -0.925
"184873" 2015-11-30 "Long/Short Equity" 2.67492539407709 16.21 0.668658690364607 61.99 -0.843
"184874" 2015-12-31 "Long/Short Equity" 3.2759016501729 18.0254545454545 1.86514730609177 59.74 -0.625
"184875" 2016-01-31 "Long/Short Equity" 80.6215772327538 23.7178947368421 6.05102015042152 94.57 -0.528
"184876" 2016-02-29 "Long/Short Equity" 35.2128091928242 22.517 0.960453930345974 65.74 -0.629
"184877" 2016-03-31 "Long/Short Equity" 7.58144214649934 15.8490909090909 -6.52441160464175 36.42 -0.791
"184878" 2016-04-30 "Long/Short Equity" 9.96389512489796 14.3004761904762 -1.37599370918831 45.03 -0.907
"184879" 2016-05-31 "Long/Short Equity" 3.26487031369537 14.8528571428571 -0.228453982413174 48.19 -0.961
"184880" 2016-06-30 "Long/Short Equity" 8.44391404501806 17.7745454545455 1.27695174944898 96.08 -0.902
"184881" 2016-07-31 "Long/Short Equity" 1.83312455674039 13.1585 -4.14697540389141 117.46 -1.071
"184882" 2016-08-31 "Long/Short Equity" 4.96373027705092 12.3995652173913 0.131491217269497 45.98 -1.054
"184883" 2016-09-30 "Long/Short Equity" 1.11982565192523 14.2195238095238 -0.357133718401143 34.93 -1.068
"184884" 2016-10-31 "Long/Short Equity" 5.26649438625574 14.5852380952381 2.01331081061503 95.82 -0.941
"184885" 2016-11-30 "Long/Short Equity" 1.55522430362784 15.2361904761905 -1.25180227118696 63.67 -0.981
"184886" 2016-12-31 "Long/Short Equity" 2.69515764233044 12.472380952381 -2.28551202653601 127.18 -1.023
"184887" 2006-03-31 "Long/Short Equity" 0.833381599885801 11.6939130434783 -1.95639241178173 31.92 -0.396
"184888" 2006-04-30 "Long/Short Equity" 0.607559137885743 11.8473684210526 -2.86988912183565 71.12 -0.361
"184889" 2006-05-31 "Long/Short Equity" 3.25328996399765 14.4545454545455 3.72350340472875 102.87 -0.229
"184890" 2006-06-30 "Long/Short Equity" 3.46387139954789 16.9186363636364 0.174853998423903 136.32 -0.125
"184891" 2006-07-31 "Long/Short Equity" 0.795031408542119 15.326 -0.552982194564272 85.5 -0.269
"184892" 2006-08-31 "Long/Short Equity" 2.25406864543477 13.3517391304348 -2.38383162564524 38.02 -0.387
"184893" 2006-09-30 "Long/Short Equity" 4.57705267064394 12.1845 -1.06676714215907 53.98 -0.334
"184894" 2006-10-31 "Long/Short Equity" 1.38703831866425 11.3063636363636 -3.6085011446313 38.38 -0.48
"184895" 2006-11-30 "Long/Short Equity" 2.50428633649037 10.817619047619 -2.26575380589012 110.48 -0.477
"184896" 2006-12-31 "Long/Short Equity" 0.704409371337163 10.9645 -1.95249201809278 155.94 -0.467
"184897" 2007-01-31 "Long/Short Equity" 1.48169763749184 11.0425 -1.12255641429032 110.31 -0.549
"184898" 2007-02-28 "Long/Short Equity" 0.563574886880026 11.1552631578947 0.652699049213716 50.63 -0.514
"184899" 2007-03-31 "Long/Short Equity" 2.05069051852997 15.1627272727273 -1.59288532245511 55.33 -0.477
"184900" 2007-04-30 "Long/Short Equity" 0.587334975371224 12.933 -4.20550779596362 32.94 -0.458
"184901" 2007-05-31 "Long/Short Equity" 1.55522430362784 13.2977272727273 -2.47239932566896 42.02 -0.375
"184902" 2007-06-30 "Long/Short Equity" 0.565346560605738 14.947619047619 0.897474195529525 29.7 -0.139
"184903" 2007-07-31 "Long/Short Equity" 0.67264846953791 17.2733333333333 2.28094810155021 21.01 0.097
"184904" 2007-08-31 "Long/Short Equity" 5.99448363160673 25.0260869565217 0.269892087870112 65.25 0.808
"184905" 2007-09-30 "Long/Short Equity" 0.854058870676005 22.1989473684211 -4.61012368843194 39.77 0.634
"184906" 2007-10-31 "Long/Short Equity" 0.785529356559534 19.115652173913 -2.98578088806398 85.65 0.366
"184907" 2007-11-30 "Long/Short Equity" 5.91413308900972 25.582380952381 4.24459580670146 70.77 1.261
"184908" 2007-12-31 "Long/Short Equity" 0.608644215355889 21.651 1.37428908055038 127.28 0.905
"184909" 2008-01-31 "Long/Short Equity" 4.6248969827648 25.8161904761905 7.70750055230259 224.7 0.763
"184910" 2008-02-29 "Long/Short Equity" 0.426857489163842 25.456 0.735569913240126 142.87 0.922
"184911" 2008-03-31 "Long/Short Equity" 2.59663803327079 27.1035 1.24742367198878 76 1.13
"184912" 2008-04-30 "Long/Short Equity" 2.17293685742505 21.5627272727273 -4.98016213963656 80.74 1.045
"184913" 2008-05-31 "Long/Short Equity" 0.388039004251208 18.3033333333333 -1.10922021911374 70.58 0.72
"184914" 2008-06-30 "Long/Short Equity" 1.48169763749184 22.1104761904762 8.1008647686413 84.01 1.059
"184915" 2008-07-31 "Long/Short Equity" 8.38349022052213 24.3213636363636 2.52687163591937 65.51 1.199
"184916" 2008-08-31 "Long/Short Equity" 4.84482699264701 20.6957142857143 1.5975719598829 96.96 1.11
"184917" 2008-09-30 "Long/Short Equity" 6.03708844473403 30.2385714285714 12.0771973395099 626.03 3.819
"184918" 2008-10-31 "Long/Short Equity" 1.80947584737849 61.1773913043478 19.0451463622348 215.88 4.724
"184919" 2008-11-30 "Long/Short Equity" 1.51164072219029 62.6394736842105 6.71917847572982 270.26 4.407
"184920" 2008-12-31 "Long/Short Equity" 2.03112609001268 52.405 -3.05736421607165 208.04 3.313
"184921" 2009-01-31 "Long/Short Equity" 1.30279727403651 44.683 8.8455444640773 174.89 3.032
"184922" 2009-02-28 "Long/Short Equity" 2.67492539407709 45.5705263157895 10.4865484778148 204.86 2.924
"184923" 2009-03-31 "Long/Short Equity" 2.36612477656242 44.7954545454545 -7.2387372929549 212.96 2.513
"184924" 2009-04-30 "Long/Short Equity" 1.94180153758758 38.0638095238095 -10.9050242419425 130.17 2.101
"184925" 2009-05-31 "Long/Short Equity" 0.964739810535521 31.978 -8.62002743484225 110.96 1.551
"184926" 2009-06-30 "Long/Short Equity" 2.56835423791298 29.1404545454545 0.614018086523356 85.78 1.143
"184927" 2009-07-31 "Long/Short Equity" 3.13194985760116 26.1627272727273 -8.3714711300682 353.57 0.791
"184928" 2009-08-31 "Long/Short Equity" 1.26330079357936 25.3371428571429 -3.90963222886175 49.01 0.482
"184929" 2009-09-30 "Long/Short Equity" 1.06448730845281 24.9266666666667 -3.81227322427526 96.76 0.11
"184930" 2009-10-31 "Long/Short Equity" 1.51164072219029 24.2522727272727 1.84696335798612 94.64 0.085
"184931" 2009-11-30 "Long/Short Equity" 1.49255347089976 23.7835 -3.87255123534357 158.42 -0.161
"184932" 2009-12-31 "Long/Short Equity" 1.23468306768416 21.2395454545455 -1.69372336286898 158.19 -0.184
"184933" 2010-01-31 "Long/Short Equity" 1.69310923258807 20.6431578947368 4.187620028961 174.05 -0.282
"184934" 2010-02-28 "Long/Short Equity" 3.47516102348766 22.54 -1.23363497588735 204.83 -0.34
"184935" 2010-03-31 "Long/Short Equity" 2.21368369800438 17.7673913043478 -5.92774681739413 89.89 -0.417
"184936" 2010-04-30 "Long/Short Equity" 3.08824571187562 17.4242857142857 0.163761005555871 70.76 -0.458
"184937" 2010-05-31 "Long/Short Equity" 8.0270161934465 31.9295 9.90877416641916 221.3 0.106
"184938" 2010-06-30 "Long/Short Equity" 0.693765098357895 29.9163636363636 3.56343437355585 190.92 -0.052
"184939" 2010-07-31 "Long/Short Equity" 6.73637593490332 25.5652380952381 -8.01893360657547 202.13 -0.355
"184940" 2010-08-31 "Long/Short Equity" 0.6270461666638 24.7459090909091 3.92300675837862 214.97 -0.38
"184941" 2010-09-30 "Long/Short Equity" 2.02288003938499 22.517619047619 -9.11400861849598 153.17 -0.597
"184942" 2010-10-31 "Long/Short Equity" 0.693765098357895 20.3733333333333 -3.64927229955378 298.32 -0.626
"184943" 2010-11-30 "Long/Short Equity" 2.64447609907097 20.0957142857143 2.34555638646209 163.66 -0.51
"184944" 2010-12-31 "Long/Short Equity" 1.20638472192276 17.5695454545455 -7.24832810806009 180.76 -0.539
"184945" 2006-03-31 "Long/Short Equity" 0.835392418981784 11.6939130434783 -1.95639241178173 31.92 -0.396
"184946" 2006-04-30 "Long/Short Equity" 0.61026633854012 11.8473684210526 -2.86988912183565 71.12 -0.361
"184947" 2006-05-31 "Long/Short Equity" 3.22877596051265 14.4545454545455 3.72350340472875 102.87 -0.229
"184948" 2006-06-30 "Long/Short Equity" 3.47516102348766 16.9186363636364 0.174853998423903 136.32 -0.125
"184949" 2006-07-31 "Long/Short Equity" 0.79592950688509 15.326 -0.552982194564272 85.5 -0.269
"184950" 2006-08-31 "Long/Short Equity" 2.26302773691052 13.3517391304348 -2.38383162564524 38.02 -0.387
"184951" 2006-09-30 "Long/Short Equity" 4.6248969827648 12.1845 -1.06676714215907 53.98 -0.334
"184952" 2006-10-31 "Long/Short Equity" 1.38743071986606 11.3063636363636 -3.6085011446313 38.38 -0.48
"184953" 2006-11-30 "Long/Short Equity" 2.55289469788353 10.817619047619 -2.26575380589012 110.48 -0.477
"184954" 2006-12-31 "Long/Short Equity" 0.703083745996094 10.9645 -1.95249201809278 155.94 -0.467
"184955" 2007-01-31 "Long/Short Equity" 1.49255347089976 11.0425 -1.12255641429032 110.31 -0.549
"184956" 2007-02-28 "Long/Short Equity" 0.568418526929795 11.1552631578947 0.652699049213716 50.63 -0.514
"184957" 2007-03-31 "Long/Short Equity" 2.06256624113383 15.1627272727273 -1.59288532245511 55.33 -0.477
"184958" 2007-04-30 "Long/Short Equity" 0.584380176487207 12.933 -4.20550779596362 32.94 -0.458
"184959" 2007-05-31 "Long/Short Equity" 1.56113815334104 13.2977272727273 -2.47239932566896 42.02 -0.375
"184960" 2007-06-30 "Long/Short Equity" 0.562636477044204 14.947619047619 0.897474195529525 29.7 -0.139
"184961" 2007-07-31 "Long/Short Equity" 0.662374041671546 17.2733333333333 2.28094810155021 21.01 0.097
"184962" 2007-08-31 "Long/Short Equity" 6.15233281697382 25.0260869565217 0.269892087870112 65.25 0.808
"184963" 2007-09-30 "Long/Short Equity" 0.845439223543775 22.1989473684211 -4.61012368843194 39.77 0.634
"184964" 2007-10-31 "Long/Short Equity" 0.776814523814579 19.115652173913 -2.98578088806398 85.65 0.366
"184965" 2007-11-30 "Long/Short Equity" 6.11040775128301 25.582380952381 4.24459580670146 70.77 1.261
"184966" 2007-12-31 "Long/Short Equity" 0.611927404917898 21.651 1.37428908055038 127.28 0.905
"184967" 2008-01-31 "Long/Short Equity" 4.7876505746628 25.8161904761905 7.70750055230259 224.7 0.763
"184968" 2008-02-29 "Long/Short Equity" 0.420367795486303 25.456 0.735569913240126 142.87 0.922
"184969" 2008-03-31 "Long/Short Equity" 2.64447609907097 27.1035 1.24742367198878 76 1.13
"184970" 2008-04-30 "Long/Short Equity" 2.18943325460839 21.5627272727273 -4.98016213963656 80.74 1.045
"184971" 2008-05-31 "Long/Short Equity" 0.39073526715723 18.3033333333333 -1.10922021911374 70.58 0.72
"184972" 2008-06-30 "Long/Short Equity" 1.49255347089976 22.1104761904762 8.1008647686413 84.01 1.059
"184973" 2008-07-31 "Long/Short Equity" 8.40964892549853 24.3213636363636 2.52687163591937 65.51 1.199
"184974" 2008-08-31 "Long/Short Equity" 4.86061010657165 20.6957142857143 1.5975719598829 96.96 1.11
"184975" 2008-09-30 "Long/Short Equity" 6.0747004518626 30.2385714285714 12.0771973395099 626.03 3.819
"184976" 2008-10-31 "Long/Short Equity" 1.84029125070189 61.1773913043478 19.0451463622348 215.88 4.724
"184977" 2008-11-30 "Long/Short Equity" 1.53109598802309 62.6394736842105 6.71917847572982 270.26 4.407
"184978" 2008-12-31 "Long/Short Equity" 2.06256624113383 52.405 -3.05736421607165 208.04 3.313
"184979" 2009-01-31 "Long/Short Equity" 1.3263899505778 44.683 8.8455444640773 174.89 3.032
"184980" 2009-02-28 "Long/Short Equity" 2.70452355325948 45.5705263157895 10.4865484778148 204.86 2.924
"184981" 2009-03-31 "Long/Short Equity" 2.42794870425585 44.7954545454545 -7.2387372929549 212.96 2.513
"184982" 2009-04-30 "Long/Short Equity" 1.98679314250258 38.0638095238095 -10.9050242419425 130.17 2.101
"184983" 2009-05-31 "Long/Short Equity" 0.961909191859331 31.978 -8.62002743484225 110.96 1.551
"184984" 2009-06-30 "Long/Short Equity" 2.58729408015417 29.1404545454545 0.614018086523356 85.78 1.143
"184985" 2009-07-31 "Long/Short Equity" 3.22877596051265 26.1627272727273 -8.3714711300682 353.57 0.791
"184986" 2009-08-31 "Long/Short Equity" 1.34266968286316 25.3371428571429 -3.90963222886175 49.01 0.482
"184987" 2009-09-30 "Long/Short Equity" 1.12819104885415 24.9266666666667 -3.81227322427526 96.76 0.11
"184988" 2009-10-31 "Long/Short Equity" 1.63439293264524 24.2522727272727 1.84696335798612 94.64 0.085
"184989" 2009-11-30 "Long/Short Equity" 1.61535111161346 23.7835 -3.87255123534357 158.42 -0.161
"184990" 2009-12-31 "Long/Short Equity" 0.959225183095717 21.2395454545455 -1.69372336286898 158.19 -0.184
"184991" 2010-01-31 "Long/Short Equity" 1.59023914431307 20.6431578947368 4.187620028961 174.05 -0.282
"184992" 2010-02-28 "Long/Short Equity" 3.78909445982599 22.54 -1.23363497588735 204.83 -0.34
"184993" 2010-03-31 "Long/Short Equity" 2.37513818367508 17.7673913043478 -5.92774681739413 89.89 -0.417
"184994" 2010-04-30 "Long/Short Equity" 3.24112038437324 17.4242857142857 0.163761005555871 70.76 -0.458
"184995" 2010-05-31 "Long/Short Equity" 8.40964892549853 31.9295 9.90877416641916 221.3 0.106
"184996" 2010-06-30 "Long/Short Equity" 0.719139980877933 29.9163636363636 3.56343437355585 190.92 -0.052
"184997" 2010-07-31 "Long/Short Equity" 7.41056503668002 25.5652380952381 -8.01893360657547 202.13 -0.355
"184998" 2010-08-31 "Long/Short Equity" 0.631271705809335 24.7459090909091 3.92300675837862 214.97 -0.38
"184999" 2010-09-30 "Long/Short Equity" 2.16483937884429 22.517619047619 -9.11400861849598 153.17 -0.597
"185000" 2010-10-31 "Long/Short Equity" 0.710153549175061 20.3733333333333 -3.64927229955378 298.32 -0.626
"185001" 2010-11-30 "Long/Short Equity" 2.78925389127097 20.0957142857143 2.34555638646209 163.66 -0.51
"185002" 2010-12-31 "Long/Short Equity" 1.15333373636229 17.5695454545455 -7.24832810806009 180.76 -0.539
"185003" 1999-02-28 "Fund of Funds" 2.86733719250451 28.8226315789474 2.7701295913256 68.46 0.613
"185004" 1999-03-31 "Fund of Funds" 0.692287148662086 25.3095652173913 -4.04949676998792 48.21 0.61
"185005" 1999-04-30 "Fund of Funds" 0.441441314769636 23.4785714285714 -3.83244424421811 34.44 0.527
"185006" 1999-05-31 "Fund of Funds" 1.97665764659144 26.2045 3.75943691167562 53.14 0.787
"185007" 1999-06-30 "Fund of Funds" 0.692287148662086 23.6263636363636 -4.55455923606704 66.53 0.794
"185008" 1999-07-31 "Fund of Funds" 2.09789993975114 21.0490476190476 0.406931291557524 34.65 0.891
"185009" 1999-08-31 "Fund of Funds" 1.39229530880681 24.3236363636364 0.286477068481774 25.47 0.932
"185010" 1999-09-30 "Fund of Funds" 2.762519046416 24.5414285714286 1.07648269990692 28.29 1.093
"185011" 1999-10-31 "Fund of Funds" 0.563515103316067 24.0214285714286 -5.09025783146567 122.43 1.216
"185012" 1999-11-30 "Fund of Funds" 0.354738671715019 21.8180952380952 -2.71152011566487 57.28 0.997
"185013" 1999-12-31 "Fund of Funds" 0.251121092616015 22.1590909090909 -7.99665570904669 29.57 1.018
"185014" 2000-01-31 "Fund of Funds" 0.95180940710591 23.202 5.81602311235602 55.95 0.981
"185015" 2000-02-29 "Fund of Funds" 0.362230868679119 23.5955 -0.174631569980406 36.19 0.927
"185016" 2000-03-31 "Fund of Funds" 2.46945016773086 22.7182608695652 -6.81457246586 69.33 1.02
"185017" 2000-04-30 "Fund of Funds" 2.86733719250451 27.1642105263158 4.3179243794075 48.25 1.189
"185018" 2000-05-31 "Fund of Funds" 2.74385003182095 26.3731818181818 2.62548645800185 50.57 1.446
"185019" 2000-06-30 "Fund of Funds" 0.43333441189347 21.54 -3.26698327606781 47.4 1.283
"185020" 2000-07-31 "Fund of Funds" 0.910286281143632 19.893 2.9087871138009 72.25 0.948
"185021" 2000-08-31 "Fund of Funds" 0.529229674979028 18.0886956521739 -3.15651289166723 26.27 0.79
"185022" 2000-09-30 "Fund of Funds" 0.84726558610596 19.6875 5.40811815605818 140.95 0.941
"185023" 2000-10-31 "Fund of Funds" 0.883247347885493 25.2 1.77031898226003 43.8 1.018
"185024" 2000-11-30 "Fund of Funds" 0.969578903954585 26.3828571428571 6.16813478736297 167.48 1.164
"185025" 2000-12-31 "Fund of Funds" 0.800221894744509 26.5305 -1.51273342676221 266.22 1.218
"185026" 2001-01-31 "Fund of Funds" 1.27405141805038 24.9185714285714 -1.88077327138603 115.77 0.879
"185027" 2001-02-28 "Fund of Funds" 1.1354405306628 23.4115789473684 8.54694740970663 173.46 0.865
"185028" 2001-03-31 "Fund of Funds" 1.72325950211249 28.4968181818182 6.73331698713132 40.83 1.048
"185029" 2001-04-30 "Fund of Funds" 2.14633988052436 28.134 -7.2390229745341 52.21 0.916
"185030" 2001-05-31 "Fund of Funds" 2.08216052062212 22.9440909090909 1.49364679501655 56.66 0.799
"185031" 2001-06-30 "Fund of Funds" 0.832612346498296 20.9404761904762 3.23792601472855 62 0.702
"185032" 2001-07-31 "Fund of Funds" 2.31664477208246 22.3161904761905 1.3937285441948 223.69 0.595
"185033" 2001-08-31 "Fund of Funds" 0.95180940710591 21.8617391304348 4.94891410333478 61.89 0.588
"185034" 2001-09-30 "Fund of Funds" 3.81217791951414 35.0653333333333 8.9216233973161 336.96 1.037
"185035" 2001-10-31 "Fund of Funds" 2.300123855879 32.7213043478261 -1.85492153002679 170.72 0.798
"185036" 2001-11-30 "Fund of Funds" 3.56455600765067 26.6309523809524 -5.80237489397794 116.56 0.839
"185037" 2001-12-31 "Fund of Funds" 0.669986910330601 23.72 -0.559960237612329 181.41 0.775
"185038" 2002-01-31 "Fund of Funds" 1.83256745591014 22.2528571428571 3.09890425264769 229.05 0.631
"185039" 2002-02-28 "Fund of Funds" 2.28288736697741 22.8757894736842 0.996073704929365 221.66 0.589
"185040" 2002-03-31 "Fund of Funds" 3.60748659232482 18.985 -4.24469114976961 138.6 0.647
"185041" 2002-04-30 "Fund of Funds" 1.50291718258713 19.9004545454545 3.52203125358087 67.62 0.467
"185042" 2002-05-31 "Fund of Funds" 1.44641761585743 20.0877272727273 0.0416214820552564 76.14 0.504
"185043" 2002-06-30 "Fund of Funds" 4.38174967189418 25.271 6.20314987802825 129.79 0.768
"185044" 2002-07-31 "Fund of Funds" 4.25468477916836 34.0495454545455 8.51070157852414 99.31 0.935
"185045" 2002-08-31 "Fund of Funds" 1.14297936112019 33.7427272727273 -0.00397327550812962 64.35 0.842
"185046" 2002-09-30 "Fund of Funds" 1.42518946771149 37.6475 11.1250905991221 135.82 0.947
"185047" 2002-10-31 "Fund of Funds" 1.97665764659144 35.2430434782609 -7.27520018857216 65.57 0.914
"185048" 2002-11-30 "Fund of Funds" 3.20084224179367 28.175 -5.25178593302293 99.26 0.651
"185049" 2002-12-31 "Fund of Funds" 1.20227957352877 28.2104761904762 4.94990227614398 208.16 0.617
"185050" 2003-01-31 "Fund of Funds" 1.30353678758697 27.4242857142857 3.12251093453167 126.75 0.552
"185051" 2003-02-28 "Fund of Funds" 1.60819423418526 32.2184210526316 1.90415881627876 204.15 0.429
"185052" 2003-03-31 "Fund of Funds" 1.80546395012398 30.6342857142857 0.56265142177073 170.18 0.363
"185053" 2003-04-30 "Fund of Funds" 1.05147852894633 23.9919047619048 -8.63900361728388 141.38 0.036
"185054" 2003-05-31 "Fund of Funds" 1.01502980848954 20.2395238095238 -5.45271006342047 78.81 -0.019
"185055" 2003-06-30 "Fund of Funds" 1.11029727448995 20.362380952381 -1.56439289266355 69.28 -0.01
"185056" 2003-07-31 "Fund of Funds" 2.17753358644495 19.1613636363636 -1.91879834593474 124.04 0.222
"185057" 2003-08-31 "Fund of Funds" 1.11896361178042 19.2742857142857 -1.97616526616954 97.49 0.126
"185058" 2003-09-30 "Fund of Funds" 2.66552446452634 19.532380952381 -0.476845858499278 83.49 -0.027
"185059" 2003-10-31 "Fund of Funds" 0.640981220931919 18.0234782608696 -5.83373000997097 73.24 -0.135
"185060" 2003-11-30 "Fund of Funds" 1.57282854427636 17.4010526315789 -1.38276755025153 118.51 -0.189
"185061" 2003-12-31 "Fund of Funds" 1.11029727448995 16.8263636363636 -6.17805595997619 68.15 -0.176
"185062" 2004-01-31 "Fund of Funds" 0.61321698417902 16.101 -1.54112926727124 18.15 -0.291
"185063" 2004-02-29 "Fund of Funds" 0.723635798991678 15.9984210526316 -1.55461094813306 66.03 -0.473
"185064" 2004-03-31 "Fund of Funds" 1.79130744629529 17.6873913043478 0.888131545653946 93.16 -0.446
"185065" 2004-04-30 "Fund of Funds" 4.40802627143433 15.6985714285714 2.2187456628243 43.95 -0.268
"185066" 2004-05-31 "Fund of Funds" 2.64835154625245 17.705 -0.672906184190331 25.29 -0.236
"185067" 2004-06-30 "Fund of Funds" 2.94586468154475 15.3571428571429 -1.90749127683368 111.42 -0.274
"185068" 2004-07-31 "Fund of Funds" 6.36756468935298 15.502380952381 3.34329712361436 70.61 -0.309
"185069" 2004-08-31 "Fund of Funds" 2.61337871403645 16.6840909090909 -0.257061649031014 26.87 -0.416
"185070" 2004-09-30 "Fund of Funds" 0.989501000459187 14.0809523809524 -1.77053721187494 37 -0.469
"185071" 2004-10-31 "Fund of Funds" 0.873023002671781 14.9738095238095 -2.37025712379791 133.86 -0.487
"185072" 2004-11-30 "Fund of Funds" 0.603064091815491 13.5771428571429 -5.09379154244716 43.85 -0.547
"185073" 2004-12-31 "Fund of Funds" 0.640981220931919 12.4595454545455 -3.7257648320514 24.36 -0.596
"185074" 2005-01-31 "Fund of Funds" 2.08216052062212 13.438 2.30822317869638 83.61 -0.638
"185075" 2005-02-28 "Fund of Funds" 0.791155006525413 11.7089473684211 -3.00722195474242 43.62 -0.621
"185076" 2005-03-31 "Fund of Funds" 2.79497135310378 13.1263636363636 2.16868657596692 83.11 -0.429
"185077" 2005-04-30 "Fund of Funds" 4.72490609950332 14.4590476190476 2.39249329386092 148.21 -0.448
"185078" 2005-05-31 "Fund of Funds" 0.543862658708718 13.967619047619 -1.51605226575723 69.66 -0.501
"185079" 2005-06-30 "Fund of Funds" 0.547650688768808 11.8686363636364 -0.713260633816601 67.14 -0.521
"185080" 2005-07-31 "Fund of Funds" 0.499362388981104 11.049 -3.4254487022692 35.3 -0.586
"185081" 2005-08-31 "Fund of Funds" 1.17538004769769 12.9513043478261 -0.559013268359197 34.98 -0.496
"185082" 2005-09-30 "Fund of Funds" 0.837449276783488 12.6280952380952 -2.46960387744632 71.1 -0.368
"185083" 2005-10-31 "Fund of Funds" 7.74261012092168 14.937619047619 2.48580021138368 110.84 -0.332
"185084" 2005-11-30 "Fund of Funds" 0.439038481291462 12.147619047619 -3.14369953429155 53.48 -0.329
"185085" 2005-12-31 "Fund of Funds" 0.608554997840867 11.26 -2.14087567767734 127.04 -0.33
"185086" 2006-01-31 "Fund of Funds" 0.437974616607055 12.036 -4.40770408061854 50.45 -0.468
"185087" 2006-02-28 "Fund of Funds" 1.80546395012398 12.4710526315789 0.286548879314409 57.41 -0.543
"185088" 2006-03-31 "Fund of Funds" 0.682663285826726 11.6939130434783 -1.95639241178173 31.92 -0.396
"185089" 2006-04-30 "Fund of Funds" 0.888472875834403 11.8473684210526 -2.86988912183565 71.12 -0.361
"185090" 2006-05-31 "Fund of Funds" 15.1486368317877 14.4545454545455 3.72350340472875 102.87 -0.229
"185091" 2006-06-30 "Fund of Funds" 4.9793739170637 16.9186363636364 0.174853998423903 136.32 -0.125
"185092" 2006-07-31 "Fund of Funds" 3.94974052250158 15.326 -0.552982194564272 85.5 -0.269
"185093" 2006-08-31 "Fund of Funds" 0.765114112830094 13.3517391304348 -2.38383162564524 38.02 -0.387
"185094" 2006-09-30 "Fund of Funds" 1.12765576394741 12.1845 -1.06676714215907 53.98 -0.334
"185095" 2006-10-31 "Fund of Funds" 0.819076387230869 11.3063636363636 -3.6085011446313 38.38 -0.48
"185096" 2006-11-30 "Fund of Funds" 0.531124393812123 10.817619047619 -2.26575380589012 110.48 -0.477
"185097" 2006-12-31 "Fund of Funds" 0.983524514756187 10.9645 -1.95249201809278 155.94 -0.467
"185098" 2004-02-29 "Fund of Funds" 0.795597991948728 15.9984210526316 -1.55461094813306 66.03 -0.473
"185099" 2004-03-31 "Fund of Funds" 2.61337871403645 17.6873913043478 0.888131545653946 93.16 -0.446
"185100" 2004-04-30 "Fund of Funds" 5.46115369343884 15.6985714285714 2.2187456628243 43.95 -0.268
"185101" 2004-05-31 "Fund of Funds" 2.68314017733458 17.705 -0.672906184190331 25.29 -0.236
"185102" 2004-06-30 "Fund of Funds" 1.04386248950309 15.3571428571429 -1.90749127683368 111.42 -0.274
"185103" 2004-07-31 "Fund of Funds" 8.76138758610784 15.502380952381 3.34329712361436 70.61 -0.309
"185104" 2004-08-31 "Fund of Funds" 2.41898741968319 16.6840909090909 -0.257061649031014 26.87 -0.416
"185105" 2004-09-30 "Fund of Funds" 0.723635798991678 14.0809523809524 -1.77053721187494 37 -0.469
"185106" 2004-10-31 "Fund of Funds" 0.623809961489949 14.9738095238095 -2.37025712379791 133.86 -0.487
"185107" 2004-11-30 "Fund of Funds" 0.517215931597841 13.5771428571429 -5.09379154244716 43.85 -0.547
"185108" 2004-12-31 "Fund of Funds" 0.457285896253788 12.4595454545455 -3.7257648320514 24.36 -0.596
"185109" 2005-01-31 "Fund of Funds" 2.06727684489855 13.438 2.30822317869638 83.61 -0.638
"185110" 2005-02-28 "Fund of Funds" 0.878059451922665 11.7089473684211 -3.00722195474242 43.62 -0.621
"185111" 2005-03-31 "Fund of Funds" 3.10436937120172 13.1263636363636 2.16868657596692 83.11 -0.429
"185112" 2005-04-30 "Fund of Funds" 5.96447495810057 14.4590476190476 2.39249329386092 148.21 -0.448
"185113" 2005-05-31 "Fund of Funds" 0.523823172670096 13.967619047619 -1.51605226575723 69.66 -0.501
"185114" 2005-06-30 "Fund of Funds" 0.517215931597841 11.8686363636364 -0.713260633816601 67.14 -0.521
"185115" 2005-07-31 "Fund of Funds" 0.474543156715167 11.049 -3.4254487022692 35.3 -0.586
"185116" 2005-08-31 "Fund of Funds" 0.873023002671781 12.9513043478261 -0.559013268359197 34.98 -0.496
"185117" 2005-09-30 "Fund of Funds" 1.09482588274837 12.6280952380952 -2.46960387744632 71.1 -0.368
"185118" 2005-10-31 "Fund of Funds" 10.1550221998525 14.937619047619 2.48580021138368 110.84 -0.332
"185119" 2005-11-30 "Fund of Funds" 0.461073995445255 12.147619047619 -3.14369953429155 53.48 -0.329
"185120" 2005-12-31 "Fund of Funds" 0.565579352055905 11.26 -2.14087567767734 127.04 -0.33
"185121" 2006-01-31 "Fund of Funds" 0.525791591346742 12.036 -4.40770408061854 50.45 -0.468
"185122" 2006-02-28 "Fund of Funds" 1.3131232932194 12.4710526315789 0.286548879314409 57.41 -0.543
"185123" 2006-03-31 "Fund of Funds" 0.629212434505293 11.6939130434783 -1.95639241178173 31.92 -0.396
"185124" 2006-04-30 "Fund of Funds" 0.976515350397648 11.8473684210526 -2.86988912183565 71.12 -0.361
"185125" 2006-05-31 "Fund of Funds" 13.4731739642602 14.4545454545455 3.72350340472875 102.87 -0.229
"185126" 2006-06-30 "Fund of Funds" 5.34474200203714 16.9186363636364 0.174853998423903 136.32 -0.125
"185127" 2006-07-31 "Fund of Funds" 3.90092644477062 15.326 -0.552982194564272 85.5 -0.269
"185128" 2006-08-31 "Fund of Funds" 1.08007662441937 13.3517391304348 -2.38383162564524 38.02 -0.387
"185129" 2006-09-30 "Fund of Funds" 1.27405141805038 12.1845 -1.06676714215907 53.98 -0.334
"185130" 2006-10-31 "Fund of Funds" 0.749582722244689 11.3063636363636 -3.6085011446313 38.38 -0.48
"185131" 2006-11-30 "Fund of Funds" 0.520337998151042 10.817619047619 -2.26575380589012 110.48 -0.477
"185132" 2006-12-31 "Fund of Funds" 1.08704362429308 10.9645 -1.95249201809278 155.94 -0.467
"185133" 2002-03-31 "Fund of Funds" 1.42518946771149 18.985 -4.24469114976961 138.6 0.647
"185134" 2002-04-30 "Fund of Funds" 2.79497135310378 19.9004545454545 3.52203125358087 67.62 0.467
"185135" 2002-05-31 "Fund of Funds" 1.69875434646343 20.0877272727273 0.0416214820552564 76.14 0.504
"185136" 2002-06-30 "Fund of Funds" 3.54292738804479 25.271 6.20314987802825 129.79 0.768
"185137" 2002-07-31 "Fund of Funds" 2.85008521083372 34.0495454545455 8.51070157852414 99.31 0.935
"185138" 2002-08-31 "Fund of Funds" 2.85008521083372 33.7427272727273 -0.00397327550812962 64.35 0.842
"185139" 2002-09-30 "Fund of Funds" 4.48604354821376 37.6475 11.1250905991221 135.82 0.947
"185140" 2002-10-31 "Fund of Funds" 3.6295235803723 35.2430434782609 -7.27520018857216 65.57 0.914
"185141" 2002-11-30 "Fund of Funds" 1.73584651868941 28.175 -5.25178593302293 99.26 0.651
"185142" 2002-12-31 "Fund of Funds" 0.933447585892627 28.2104761904762 4.94990227614398 208.16 0.617
"185143" 2003-01-31 "Fund of Funds" 0.832612346498296 27.4242857142857 3.12251093453167 126.75 0.552
"185144" 2003-02-28 "Fund of Funds" 2.300123855879 32.2184210526316 1.90415881627876 204.15 0.429
"185145" 2003-03-31 "Fund of Funds" 2.86733719250451 30.6342857142857 0.56265142177073 170.18 0.363
"185146" 2003-04-30 "Fund of Funds" 0.569239732768134 23.9919047619048 -8.63900361728388 141.38 0.036
"185147" 2003-05-31 "Fund of Funds" 0.520337998151042 20.2395238095238 -5.45271006342047 78.81 -0.019
"185148" 2003-06-30 "Fund of Funds" 1.01502980848954 20.362380952381 -1.56439289266355 69.28 -0.01
"185149" 2003-07-31 "Fund of Funds" 2.94586468154475 19.1613636363636 -1.91879834593474 124.04 0.222
"185150" 2003-08-31 "Fund of Funds" 0.774504945405182 19.2742857142857 -1.97616526616954 97.49 0.126
"185151" 2003-09-30 "Fund of Funds" 1.62170795579414 19.532380952381 -0.476845858499278 83.49 -0.027
"185152" 2003-10-31 "Fund of Funds" 0.933447585892627 18.0234782608696 -5.83373000997097 73.24 -0.135
"185153" 2003-11-30 "Fund of Funds" 1.1354405306628 17.4010526315789 -1.38276755025153 118.51 -0.189
"185154" 2003-12-31 "Fund of Funds" 0.666942129607664 16.8263636363636 -6.17805595997619 68.15 -0.176
"185155" 2004-01-31 "Fund of Funds" 0.68911091440647 16.101 -1.54112926727124 18.15 -0.291
"185156" 2004-02-29 "Fund of Funds" 0.983524514756187 15.9984210526316 -1.55461094813306 66.03 -0.473
"185157" 2004-03-31 "Fund of Funds" 2.1146523792622 17.6873913043478 0.888131545653946 93.16 -0.446
"185158" 2004-04-30 "Fund of Funds" 2.88513664807107 15.6985714285714 2.2187456628243 43.95 -0.268
"185159" 2004-05-31 "Fund of Funds" 3.52017647099021 17.705 -0.672906184190331 25.29 -0.236
"185160" 2004-06-30 "Fund of Funds" 2.26628704303404 15.3571428571429 -1.90749127683368 111.42 -0.274
"185161" 2004-07-31 "Fund of Funds" 5.28280445309309 15.502380952381 3.34329712361436 70.61 -0.309
"185162" 2004-08-31 "Fund of Funds" 1.90473979495001 16.6840909090909 -0.257061649031014 26.87 -0.416
"185163" 2004-09-30 "Fund of Funds" 1.11029727448995 14.0809523809524 -1.77053721187494 37 -0.469
"185164" 2004-10-31 "Fund of Funds" 0.963332884378174 14.9738095238095 -2.37025712379791 133.86 -0.487
"185165" 2004-11-30 "Fund of Funds" 0.502631350307224 13.5771428571429 -5.09379154244716 43.85 -0.547
"185166" 2004-12-31 "Fund of Funds" 0.753339604668611 12.4595454545455 -3.7257648320514 24.36 -0.596
"185167" 2005-01-31 "Fund of Funds" 1.04386248950309 13.438 2.30822317869638 83.61 -0.638
"185168" 2005-02-28 "Fund of Funds" 0.626535242831471 11.7089473684211 -3.00722195474242 43.62 -0.621
"185169" 2005-03-31 "Fund of Funds" 1.42518946771149 13.1263636363636 2.16868657596692 83.11 -0.429
"185170" 2005-04-30 "Fund of Funds" 2.40182080866305 14.4590476190476 2.39249329386092 148.21 -0.448
"185171" 2005-05-31 "Fund of Funds" 1.35127904213438 13.967619047619 -1.51605226575723 69.66 -0.501
"185172" 2005-06-30 "Fund of Funds" 1.24714351183782 11.8686363636364 -0.713260633816601 67.14 -0.521
"185173" 2005-07-31 "Fund of Funds" 0.726961415697666 11.049 -3.4254487022692 35.3 -0.586
"185174" 2005-08-31 "Fund of Funds" 0.904756409729957 12.9513043478261 -0.559013268359197 34.98 -0.496
"185175" 2005-09-30 "Fund of Funds" 0.899010885711719 12.6280952380952 -2.46960387744632 71.1 -0.368
"185176" 2005-10-31 "Fund of Funds" 9.13995715897179 14.937619047619 2.48580021138368 110.84 -0.332
"185177" 2005-11-30 "Fund of Funds" 0.868032927191876 12.147619047619 -3.14369953429155 53.48 -0.329
"185178" 2005-12-31 "Fund of Funds" 0.573730364300517 11.26 -2.14087567767734 127.04 -0.33
"185179" 2006-01-31 "Fund of Funds" 0.452245637633378 12.036 -4.40770408061854 50.45 -0.468
"185180" 2006-02-28 "Fund of Funds" 1.59500829846427 12.4710526315789 0.286548879314409 57.41 -0.543
"185181" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"185182" 2006-04-30 "Fund of Funds" 0.629212434505293 11.8473684210526 -2.86988912183565 71.12 -0.361
"185183" 2006-05-31 "Fund of Funds" 11.8044415223273 14.4545454545455 3.72350340472875 102.87 -0.229
"185184" 2006-06-30 "Fund of Funds" 3.28057509044668 16.9186363636364 0.174853998423903 136.32 -0.125
"185185" 2006-07-31 "Fund of Funds" 1.90473979495001 15.326 -0.552982194564272 85.5 -0.269
"185186" 2006-08-31 "Fund of Funds" 1.49077608750896 13.3517391304348 -2.38383162564524 38.02 -0.387
"185187" 2006-09-30 "Fund of Funds" 1.15884849030239 12.1845 -1.06676714215907 53.98 -0.334
"185188" 2006-10-31 "Fund of Funds" 0.702902739992469 11.3063636363636 -3.6085011446313 38.38 -0.48
"185189" 2006-11-30 "Fund of Funds" 0.582057077152894 10.817619047619 -2.26575380589012 110.48 -0.477
"185190" 2006-12-31 "Fund of Funds" 0.673152400545255 10.9645 -1.95249201809278 155.94 -0.467
"185191" 2004-11-30 "Multi-Strategy" 0.547380602492626 13.5771428571429 -5.09379154244716 43.85 -0.547
"185192" 2004-12-31 "Multi-Strategy" 1.73451410374819 12.4595454545455 -3.7257648320514 24.36 -0.596
"185193" 2005-01-31 "Multi-Strategy" 6.20299490427537 13.438 2.30822317869638 83.61 -0.638
"185194" 2005-02-28 "Multi-Strategy" 3.2198581520325 11.7089473684211 -3.00722195474242 43.62 -0.621
"185195" 2005-03-31 "Multi-Strategy" 1.95521323106628 13.1263636363636 2.16868657596692 83.11 -0.429
"185196" 2005-04-30 "Multi-Strategy" 17.5336898390625 14.4590476190476 2.39249329386092 148.21 -0.448
"185197" 2005-05-31 "Multi-Strategy" 6.28083324812351 13.967619047619 -1.51605226575723 69.66 -0.501
"185198" 2005-06-30 "Multi-Strategy" 0.347210029257553 11.8686363636364 -0.713260633816601 67.14 -0.521
"185199" 2005-07-31 "Multi-Strategy" 0.876901290241687 11.049 -3.4254487022692 35.3 -0.586
"185200" 2005-08-31 "Multi-Strategy" 3.24368879483485 12.9513043478261 -0.559013268359197 34.98 -0.496
"185201" 2005-09-30 "Multi-Strategy" 1.13545746018797 12.6280952380952 -2.46960387744632 71.1 -0.368
"185202" 2005-10-31 "Multi-Strategy" 0.367838926455096 14.937619047619 2.48580021138368 110.84 -0.332
"185203" 2005-11-30 "Multi-Strategy" 2.01384146248087 12.147619047619 -3.14369953429155 53.48 -0.329
"185204" 2005-12-31 "Multi-Strategy" 0.540996447174963 11.26 -2.14087567767734 127.04 -0.33
"185205" 2006-01-31 "Multi-Strategy" 0.388650157637259 12.036 -4.40770408061854 50.45 -0.468
"185206" 2006-02-28 "Multi-Strategy" 0.425411925811884 12.4710526315789 0.286548879314409 57.41 -0.543
"185207" 2006-03-31 "Multi-Strategy" 0.385630039087177 11.6939130434783 -1.95639241178173 31.92 -0.396
"185208" 2006-04-30 "Multi-Strategy" 0.641110809803382 11.8473684210526 -2.86988912183565 71.12 -0.361
"185209" 2006-05-31 "Multi-Strategy" 26.3063809942129 14.4545454545455 3.72350340472875 102.87 -0.229
"185210" 2006-06-30 "Multi-Strategy" 0.491113246880931 16.9186363636364 0.174853998423903 136.32 -0.125
"185211" 2006-07-31 "Multi-Strategy" 2.93296329270768 15.326 -0.552982194564272 85.5 -0.269
"185212" 2006-08-31 "Multi-Strategy" 0.38035209154904 13.3517391304348 -2.38383162564524 38.02 -0.387
"185213" 2006-09-30 "Multi-Strategy" 0.547380602492626 12.1845 -1.06676714215907 53.98 -0.334
"185214" 2006-10-31 "Multi-Strategy" 0.72251462527699 11.3063636363636 -3.6085011446313 38.38 -0.48
"185215" 2006-11-30 "Multi-Strategy" 1.10970283362899 10.817619047619 -2.26575380589012 110.48 -0.477
"185216" 2006-12-31 "Multi-Strategy" 0.693715859691603 10.9645 -1.95249201809278 155.94 -0.467
"185217" 2007-01-31 "Multi-Strategy" 0.478702496582333 11.0425 -1.12255641429032 110.31 -0.549
"185218" 2007-02-28 "Multi-Strategy" 4.58544997545971 11.1552631578947 0.652699049213716 50.63 -0.514
"185219" 2007-03-31 "Multi-Strategy" 1.83811860605419 15.1627272727273 -1.59288532245511 55.33 -0.477
"185220" 2007-04-30 "Multi-Strategy" 1.36783300677371 12.933 -4.20550779596362 32.94 -0.458
"185221" 2007-05-31 "Multi-Strategy" 1.02665756872352 13.2977272727273 -2.47239932566896 42.02 -0.375
"185222" 2007-06-30 "Multi-Strategy" 1.62535374402518 14.947619047619 0.897474195529525 29.7 -0.139
"185223" 2007-07-31 "Multi-Strategy" 32.8003746609329 17.2733333333333 2.28094810155021 21.01 0.097
"185224" 2007-08-31 "Multi-Strategy" 544.836859212485 25.0260869565217 0.269892087870112 65.25 0.808
"185225" 2007-09-30 "Multi-Strategy" 0.433061977096348 22.1989473684211 -4.61012368843194 39.77 0.634
"185226" 2007-10-31 "Multi-Strategy" 0.405119156534601 19.115652173913 -2.98578088806398 85.65 0.366
"185227" 2007-11-30 "Multi-Strategy" 6.33568193561082 25.582380952381 4.24459580670146 70.77 1.261
"185228" 2007-12-31 "Multi-Strategy" 0.363076288798025 21.651 1.37428908055038 127.28 0.905
"185229" 2008-01-31 "Multi-Strategy" 4.71036404190855 25.8161904761905 7.70750055230259 224.7 0.763
"185230" 2008-02-29 "Multi-Strategy" 0.383700851727274 25.456 0.735569913240126 142.87 0.922
"185231" 2008-03-31 "Multi-Strategy" 12.2942854178897 27.1035 1.24742367198878 76 1.13
"185232" 2008-04-30 "Multi-Strategy" 0.780140795850279 21.5627272727273 -4.98016213963656 80.74 1.045
"185233" 2008-05-31 "Multi-Strategy" 0.444694473075677 18.3033333333333 -1.10922021911374 70.58 0.72
"185234" 2008-06-30 "Multi-Strategy" 1.02665756872352 22.1104761904762 8.1008647686413 84.01 1.059
"185235" 2008-07-31 "Multi-Strategy" 6.70367107167453 24.3213636363636 2.52687163591937 65.51 1.199
"185236" 2005-10-31 "Fund of Funds" 11.99831076503 14.937619047619 2.48580021138368 110.84 -0.332
"185237" 2005-11-30 "Fund of Funds" 0.685924324991432 12.147619047619 -3.14369953429155 53.48 -0.329
"185238" 2005-12-31 "Fund of Funds" 0.61847414334142 11.26 -2.14087567767734 127.04 -0.33
"185239" 2006-01-31 "Fund of Funds" 0.354738671715019 12.036 -4.40770408061854 50.45 -0.468
"185240" 2006-02-28 "Fund of Funds" 1.08704362429308 12.4710526315789 0.286548879314409 57.41 -0.543
"185241" 2006-03-31 "Fund of Funds" 0.713442603142681 11.6939130434783 -1.95639241178173 31.92 -0.396
"185242" 2006-04-30 "Fund of Funds" 0.435617813611328 11.8473684210526 -2.86988912183565 71.12 -0.361
"185243" 2006-05-31 "Fund of Funds" 4.89870346651084 14.4545454545455 3.72350340472875 102.87 -0.229
"185244" 2006-06-30 "Fund of Funds" 2.77925831508085 16.9186363636364 0.174853998423903 136.32 -0.125
"185245" 2006-07-31 "Fund of Funds" 4.81619649245898 15.326 -0.552982194564272 85.5 -0.269
"185246" 2006-08-31 "Fund of Funds" 1.56175980023508 13.3517391304348 -2.38383162564524 38.02 -0.387
"185247" 2006-09-30 "Fund of Funds" 7.74261012092168 12.1845 -1.06676714215907 53.98 -0.334
"185248" 2006-10-31 "Fund of Funds" 0.443781058869559 11.3063636363636 -3.6085011446313 38.38 -0.48
"185249" 2006-11-30 "Fund of Funds" 0.529229674979028 10.817619047619 -2.26575380589012 110.48 -0.477
"185250" 2006-12-31 "Fund of Funds" 1.56175980023508 10.9645 -1.95249201809278 155.94 -0.467
"185251" 2007-01-31 "Fund of Funds" 2.90436284074678 11.0425 -1.12255641429032 110.31 -0.549
"185252" 2007-02-28 "Fund of Funds" 1.47940014514939 11.1552631578947 0.652699049213716 50.63 -0.514
"185253" 2007-03-31 "Fund of Funds" 2.68314017733458 15.1627272727273 -1.59288532245511 55.33 -0.477
"185254" 2007-04-30 "Fund of Funds" 0.995476531849562 12.933 -4.20550779596362 32.94 -0.458
"185255" 2007-05-31 "Fund of Funds" 0.643582109709731 13.2977272727273 -2.47239932566896 42.02 -0.375
"185256" 2007-06-30 "Fund of Funds" 0.679488238158119 14.947619047619 0.897474195529525 29.7 -0.139
"185257" 2007-07-31 "Fund of Funds" 1.55042196605128 17.2733333333333 2.28094810155021 21.01 0.097
"185258" 2007-08-31 "Fund of Funds" 81.4586786198387 25.0260869565217 0.269892087870112 65.25 0.808
"185259" 2007-09-30 "Fund of Funds" 0.237447476426503 22.1989473684211 -4.61012368843194 39.77 0.634
"185260" 2007-10-31 "Fund of Funds" 0.309874754008381 19.115652173913 -2.98578088806398 85.65 0.366
"185261" 2007-11-30 "Fund of Funds" 6.77933745876884 25.582380952381 4.24459580670146 70.77 1.261
"185262" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"185263" 2008-01-31 "Fund of Funds" 38.0228608399722 25.8161904761905 7.70750055230259 224.7 0.763
"185264" 2008-02-29 "Fund of Funds" 4.43228973365211 25.456 0.735569913240126 142.87 0.922
"185265" 2008-03-31 "Fund of Funds" 92.6240784217866 27.1035 1.24742367198878 76 1.13
"185266" 2008-04-30 "Fund of Funds" 0.657799615908597 21.5627272727273 -4.98016213963656 80.74 1.045
"185267" 2008-05-31 "Fund of Funds" 0.223193492888064 18.3033333333333 -1.10922021911374 70.58 0.72
"185268" 2008-06-30 "Fund of Funds" 0.26828091944544 22.1104761904762 8.1008647686413 84.01 1.059
"185269" 2008-07-31 "Fund of Funds" 1282.02400850933 24.3213636363636 2.52687163591937 65.51 1.199
"185270" 2008-08-31 "Fund of Funds" 32.0883722249702 20.6957142857143 1.5975719598829 96.96 1.11
"185271" 2008-09-30 "Fund of Funds" 98.9664881866788 30.2385714285714 12.0771973395099 626.03 3.819
"185272" 2008-10-31 "Fund of Funds" 25.3106611697676 61.1773913043478 19.0451463622348 215.88 4.724
"185273" 2008-11-30 "Fund of Funds" 26.9074435214101 62.6394736842105 6.71917847572982 270.26 4.407
"185274" 2008-12-31 "Fund of Funds" 26.5987636413669 52.405 -3.05736421607165 208.04 3.313
"185275" 2009-01-31 "Fund of Funds" 2.33295391072858 44.683 8.8455444640773 174.89 3.032
"185276" 2005-06-30 "Long/Short Equity" 0.652142250629402 11.8686363636364 -0.713260633816601 67.14 -0.521
"185277" 2005-07-31 "Long/Short Equity" 0.333261967209467 11.049 -3.4254487022692 35.3 -0.586
"185278" 2005-08-31 "Long/Short Equity" 0.364608081358459 12.9513043478261 -0.559013268359197 34.98 -0.496
"185279" 2005-09-30 "Long/Short Equity" 1.49255347089976 12.6280952380952 -2.46960387744632 71.1 -0.368
"185280" 2005-10-31 "Long/Short Equity" 17.3894345858055 14.937619047619 2.48580021138368 110.84 -0.332
"185281" 2005-11-30 "Long/Short Equity" 0.689331164651427 12.147619047619 -3.14369953429155 53.48 -0.329
"185282" 2005-12-31 "Long/Short Equity" 0.423729936367792 11.26 -2.14087567767734 127.04 -0.33
"185283" 2006-01-31 "Long/Short Equity" 0.213247857455625 12.036 -4.40770408061854 50.45 -0.468
"185284" 2006-02-28 "Long/Short Equity" 7.28136918435668 12.4710526315789 0.286548879314409 57.41 -0.543
"185285" 2006-03-31 "Long/Short Equity" 0.556993332324237 11.6939130434783 -1.95639241178173 31.92 -0.396
"185286" 2006-04-30 "Long/Short Equity" 0.315307664283311 11.8473684210526 -2.86988912183565 71.12 -0.361
"185287" 2006-05-31 "Long/Short Equity" 2.31928775513723 14.4545454545455 3.72350340472875 102.87 -0.229
"185288" 2006-06-30 "Long/Short Equity" 5.57432073035096 16.9186363636364 0.174853998423903 136.32 -0.125
"185289" 2006-07-31 "Long/Short Equity" 3.42383245407222 15.326 -0.552982194564272 85.5 -0.269
"185290" 2006-08-31 "Long/Short Equity" 1.05154655093024 13.3517391304348 -2.38383162564524 38.02 -0.387
"185291" 2006-09-30 "Long/Short Equity" 10.4304148986102 12.1845 -1.06676714215907 53.98 -0.334
"185292" 2006-10-31 "Long/Short Equity" 0.233273824908572 11.3063636363636 -3.6085011446313 38.38 -0.48
"185293" 2006-11-30 "Long/Short Equity" 0.451904880992612 10.817619047619 -2.26575380589012 110.48 -0.477
"185294" 2006-12-31 "Long/Short Equity" 0.591923369806823 10.9645 -1.95249201809278 155.94 -0.467
"185295" 2007-01-31 "Long/Short Equity" 0.725255397767298 11.0425 -1.12255641429032 110.31 -0.549
"185296" 2007-02-28 "Long/Short Equity" 0.345611499996443 11.1552631578947 0.652699049213716 50.63 -0.514
"185297" 2007-03-31 "Long/Short Equity" 0.396183881988355 15.1627272727273 -1.59288532245511 55.33 -0.477
"185298" 2007-04-30 "Long/Short Equity" 0.415805615484647 12.933 -4.20550779596362 32.94 -0.458
"185299" 2007-05-31 "Long/Short Equity" 0.487351945579456 13.2977272727273 -2.47239932566896 42.02 -0.375
"185300" 2007-06-30 "Long/Short Equity" 3.35256360939181 14.947619047619 0.897474195529525 29.7 -0.139
"185301" 2007-07-31 "Long/Short Equity" 0.519972202708407 17.2733333333333 2.28094810155021 21.01 0.097
"185302" 2007-08-31 "Long/Short Equity" 22.1066066429832 25.0260869565217 0.269892087870112 65.25 0.808
"185303" 2007-09-30 "Long/Short Equity" 0.224389581484272 22.1989473684211 -4.61012368843194 39.77 0.634
"185304" 2007-10-31 "Long/Short Equity" 0.412023496267562 19.115652173913 -2.98578088806398 85.65 0.366
"185305" 2007-11-30 "Long/Short Equity" 112.659398365541 25.582380952381 4.24459580670146 70.77 1.261
"185306" 2007-12-31 "Long/Short Equity" 0.510578478672064 21.651 1.37428908055038 127.28 0.905
"185307" 2008-01-31 "Long/Short Equity" 16.8572705063064 25.8161904761905 7.70750055230259 224.7 0.763
"185308" 2008-02-29 "Long/Short Equity" 0.283588175315297 25.456 0.735569913240126 142.87 0.922
"185309" 2008-03-31 "Long/Short Equity" 106.575354354993 27.1035 1.24742367198878 76 1.13
"185310" 2008-04-30 "Long/Short Equity" 0.500799329024574 21.5627272727273 -4.98016213963656 80.74 1.045
"185311" 2008-05-31 "Long/Short Equity" 1.03048871682715 18.3033333333333 -1.10922021911374 70.58 0.72
"185312" 2008-06-30 "Long/Short Equity" 1.89422805532341 22.1104761904762 8.1008647686413 84.01 1.059
"185313" 2008-07-31 "Long/Short Equity" 275.701526581939 24.3213636363636 2.52687163591937 65.51 1.199
"185314" 2008-08-31 "Long/Short Equity" 28.37162593044 20.6957142857143 1.5975719598829 96.96 1.11
"185315" 2008-09-30 "Long/Short Equity" 230.499909273333 30.2385714285714 12.0771973395099 626.03 3.819
"185316" 2008-10-31 "Long/Short Equity" 34.9486842910687 61.1773913043478 19.0451463622348 215.88 4.724
"185317" 2008-11-30 "Long/Short Equity" 40.1126615273885 62.6394736842105 6.71917847572982 270.26 4.407
"185318" 2008-12-31 "Long/Short Equity" 89.9188231130078 52.405 -3.05736421607165 208.04 3.313
"185319" 2009-01-31 "Long/Short Equity" 4.04417146599603 44.683 8.8455444640773 174.89 3.032
"185320" 2009-02-28 "Long/Short Equity" 5.74937551985856 45.5705263157895 10.4865484778148 204.86 2.924
"185321" 2009-03-31 "Long/Short Equity" 0.523967084030468 44.7954545454545 -7.2387372929549 212.96 2.513
"185322" 2009-04-30 "Long/Short Equity" 1.63439293264524 38.0638095238095 -10.9050242419425 130.17 2.101
"185323" 2009-05-31 "Long/Short Equity" 0.322978965656208 31.978 -8.62002743484225 110.96 1.551
"185324" 2009-06-30 "Long/Short Equity" 70.9848045393574 29.1404545454545 0.614018086523356 85.78 1.143
"185325" 2009-07-31 "Long/Short Equity" 0.309394239501675 26.1627272727273 -8.3714711300682 353.57 0.791
"185326" 2009-08-31 "Long/Short Equity" 28.9413389622194 25.3371428571429 -3.90963222886175 49.01 0.482
"185327" 2009-09-30 "Long/Short Equity" 0.274954946611969 24.9266666666667 -3.81227322427526 96.76 0.11
"185328" 2009-10-31 "Long/Short Equity" 0.812822447694016 24.2522727272727 1.84696335798612 94.64 0.085
"185329" 2009-11-30 "Long/Short Equity" 9.36185718521626 23.7835 -3.87255123534357 158.42 -0.161
"185330" 2009-12-31 "Long/Short Equity" 0.334886602717963 21.2395454545455 -1.69372336286898 158.19 -0.184
"185331" 2010-01-31 "Long/Short Equity" 10.2418218874836 20.6431578947368 4.187620028961 174.05 -0.282
"185332" 2010-02-28 "Long/Short Equity" 0.489247041288685 22.54 -1.23363497588735 204.83 -0.34
"185333" 2010-03-31 "Long/Short Equity" 1.03350555665964 17.7673913043478 -5.92774681739413 89.89 -0.417
"185334" 2010-04-30 "Long/Short Equity" 4.05715131832345 17.4242857142857 0.163761005555871 70.76 -0.458
"185335" 2006-08-31 "Global trading" 2.22338243346584 13.3517391304348 -2.38383162564524 38.02 -0.387
"185336" 2006-09-30 "Global trading" 1.31343009195008 12.1845 -1.06676714215907 53.98 -0.334
"185337" 2006-10-31 "Global trading" 7.93592111965322 11.3063636363636 -3.6085011446313 38.38 -0.48
"185338" 2006-11-30 "Global trading" 0.413087498524499 10.817619047619 -2.26575380589012 110.48 -0.477
"185339" 2006-12-31 "Global trading" 3.56099543277002 10.9645 -1.95249201809278 155.94 -0.467
"185340" 2007-01-31 "Global trading" 1.65482417408698 11.0425 -1.12255641429032 110.31 -0.549
"185341" 2007-02-28 "Global trading" 17.8226957438369 11.1552631578947 0.652699049213716 50.63 -0.514
"185342" 2007-03-31 "Global trading" 32.5004159394785 15.1627272727273 -1.59288532245511 55.33 -0.477
"185343" 2007-04-30 "Global trading" 1.36241140986573 12.933 -4.20550779596362 32.94 -0.458
"185344" 2007-05-31 "Global trading" 0.392197297412581 13.2977272727273 -2.47239932566896 42.02 -0.375
"185345" 2007-06-30 "Global trading" 0.907139400348897 14.947619047619 0.897474195529525 29.7 -0.139
"185346" 2007-07-31 "Global trading" 42.752304374146 17.2733333333333 2.28094810155021 21.01 0.097
"185347" 2007-08-31 "Global trading" 247.462787640647 25.0260869565217 0.269892087870112 65.25 0.808
"185348" 2007-09-30 "Global trading" 0.912679106813337 22.1989473684211 -4.61012368843194 39.77 0.634
"185349" 2007-10-31 "Global trading" 0.297299691444484 19.115652173913 -2.98578088806398 85.65 0.366
"185350" 2007-11-30 "Global trading" 16.5412078049708 25.582380952381 4.24459580670146 70.77 1.261
"185351" 2007-12-31 "Global trading" 2.72169633329931 21.651 1.37428908055038 127.28 0.905
"185352" 2008-01-31 "Global trading" 0.287253405501737 25.8161904761905 7.70750055230259 224.7 0.763
"185353" 2008-02-29 "Global trading" 0.266893196064569 25.456 0.735569913240126 142.87 0.922
"185354" 2008-03-31 "Global trading" 2.80640015926973 27.1035 1.24742367198878 76 1.13
"185355" 2008-04-30 "Global trading" 15.3885654662888 21.5627272727273 -4.98016213963656 80.74 1.045
"185356" 2008-05-31 "Global trading" 0.461060038128459 18.3033333333333 -1.10922021911374 70.58 0.72
"185357" 2008-06-30 "Global trading" 0.693729326945398 22.1104761904762 8.1008647686413 84.01 1.059
"185358" 2008-07-31 "Global trading" 10.6452586198792 24.3213636363636 2.52687163591937 65.51 1.199
"185359" 2008-08-31 "Global trading" 0.816023606458801 20.6957142857143 1.5975719598829 96.96 1.11
"185360" 2008-09-30 "Global trading" 0.855777198651011 30.2385714285714 12.0771973395099 626.03 3.819
"185361" 2008-10-31 "Global trading" 0.162123572902279 61.1773913043478 19.0451463622348 215.88 4.724
"185362" 2008-11-30 "Global trading" 0.414857072527795 62.6394736842105 6.71917847572982 270.26 4.407
"185363" 2008-12-31 "Global trading" 0.765209049336943 52.405 -3.05736421607165 208.04 3.313
"185364" 2009-01-31 "Global trading" 2.62927492406643 44.683 8.8455444640773 174.89 3.032
"185365" 2009-02-28 "Global trading" 0.915303820525472 45.5705263157895 10.4865484778148 204.86 2.924
"185366" 2009-03-31 "Global trading" 32.9279863067346 44.7954545454545 -7.2387372929549 212.96 2.513
"185367" 2009-04-30 "Global trading" 2.72169633329931 38.0638095238095 -10.9050242419425 130.17 2.101
"185368" 2009-05-31 "Global trading" 0.382920931787618 31.978 -8.62002743484225 110.96 1.551
"185369" 2009-06-30 "Global trading" 10.2745706953109 29.1404545454545 0.614018086523356 85.78 1.143
"185370" 2009-07-31 "Global trading" 0.566062921415078 26.1627272727273 -8.3714711300682 353.57 0.791
"185371" 2009-08-31 "Global trading" 0.659201698280213 25.3371428571429 -3.90963222886175 49.01 0.482
"185372" 2009-09-30 "Global trading" 0.355332607915506 24.9266666666667 -3.81227322427526 96.76 0.11
"185373" 2009-10-31 "Global trading" 28.6970194870352 24.2522727272727 1.84696335798612 94.64 0.085
"185374" 2009-11-30 "Global trading" 0.324622921702142 23.7835 -3.87255123534357 158.42 -0.161
"185375" 2009-12-31 "Global trading" 18.2647848277859 21.2395454545455 -1.69372336286898 158.19 -0.184
"185376" 2010-01-31 "Global trading" 31.0441690646981 20.6431578947368 4.187620028961 174.05 -0.282
"185377" 2010-02-28 "Global trading" 0.589993466018849 22.54 -1.23363497588735 204.83 -0.34
"185378" 2010-03-31 "Global trading" 0.479102829502565 17.7673913043478 -5.92774681739413 89.89 -0.417
"185379" 2010-04-30 "Global trading" 1.32918977494835 17.4242857142857 0.163761005555871 70.76 -0.458
"185380" 2010-05-31 "Global trading" 1.87434253598235 31.9295 9.90877416641916 221.3 0.106
"185381" 2010-06-30 "Global trading" 2.15929808701282 29.9163636363636 3.56343437355585 190.92 -0.052
"185382" 2010-07-31 "Global trading" 4.00286711724423 25.5652380952381 -8.01893360657547 202.13 -0.355
"185383" 2010-08-31 "Global trading" 0.367511943745394 24.7459090909091 3.92300675837862 214.97 -0.38
"185384" 2010-09-30 "Global trading" 0.565349622644173 22.517619047619 -9.11400861849598 153.17 -0.597
"185385" 2010-10-31 "Global trading" 0.454407339216599 20.3733333333333 -3.64927229955378 298.32 -0.626
"185386" 2010-11-30 "Global trading" 19.834453221952 20.0957142857143 2.34555638646209 163.66 -0.51
"185387" 2010-12-31 "Global trading" 0.302732066302525 17.5695454545455 -7.24832810806009 180.76 -0.539
"185388" 2011-01-31 "Global trading" 2.36802314963496 17.3155 -2.18831611684041 114.06 -0.612
"185389" 2011-02-28 "Global trading" 0.5539972612525 17.43 -3.33036970895577 84.82 -0.632
"185390" 2011-03-31 "Global trading" 2.4401801057687 20.7234782608696 1.23715733471831 81.91 -0.646
"185391" 2011-04-30 "Global trading" 0.319348518342149 16.244 -4.02232335149914 75.96 -0.812
"185392" 2011-05-31 "Global trading" 36.6933901260618 16.9114285714286 2.44941020581584 71.4 -0.799
"185393" 2011-06-30 "Global trading" 4.13182845361719 19.1531818181818 1.72928384394883 128.68 -0.677
"185394" 2011-07-31 "Global trading" 0.418677821829794 19.2275 1.88764571636335 320.02 -0.701
"185395" 2011-08-31 "Global trading" 0.61192757081788 35.0291304347826 7.26080238642508 152.92 -0.31
"185396" 2011-09-30 "Global trading" 4.6496757288123 36.53 8.8471661724008 106.29 -0.079
"185397" 2011-10-31 "Global trading" 34.3805871188415 32.8290476190476 -10.2558273290069 106.27 -0.279
"185398" 2011-11-30 "Global trading" 4.59881305803944 31.9419047619048 2.68562453174906 90.16 -0.225
"185399" 2011-12-31 "Global trading" 1.2816503106499 25.047619047619 0.169592538941285 193.99 -0.377
"185400" 2012-01-31 "Global trading" 2.49366528018768 20.228 -4.92975194381847 92.52 -0.686
"185401" 2012-02-29 "Global trading" 0.528382874106301 18.4205 -4.66002736736579 51.9 -0.801
"185402" 2012-03-31 "Global trading" 4.08670333902036 16.1672727272727 -1.02339226315141 82.22 -0.81
"185403" 2006-02-28 "Global trading" 3.07499854656881 12.4710526315789 0.286548879314409 57.41 -0.543
"185404" 2006-03-31 "Global trading" 3.48708830323208 11.6939130434783 -1.95639241178173 31.92 -0.396
"185405" 2006-04-30 "Global trading" 2.31960778870415 11.8473684210526 -2.86988912183565 71.12 -0.361
"185406" 2006-05-31 "Global trading" 2.67956832640576 14.4545454545455 3.72350340472875 102.87 -0.229
"185407" 2006-06-30 "Global trading" 1.413764659447 16.9186363636364 0.174853998423903 136.32 -0.125
"185408" 2006-07-31 "Global trading" 1.75573459078338 15.326 -0.552982194564272 85.5 -0.269
"185409" 2006-08-31 "Global trading" 0.452051877922886 13.3517391304348 -2.38383162564524 38.02 -0.387
"185410" 2006-09-30 "Global trading" 1.413764659447 12.1845 -1.06676714215907 53.98 -0.334
"185411" 2006-10-31 "Global trading" 2.18845380775875 11.3063636363636 -3.6085011446313 38.38 -0.48
"185412" 2006-11-30 "Global trading" 2.26035727571742 10.817619047619 -2.26575380589012 110.48 -0.477
"185413" 2006-12-31 "Global trading" 0.452051877922886 10.9645 -1.95249201809278 155.94 -0.467
"185414" 2007-01-31 "Global trading" 0.672596657510792 11.0425 -1.12255641429032 110.31 -0.549
"185415" 2007-02-28 "Global trading" 3.5175540121866 11.1552631578947 0.652699049213716 50.63 -0.514
"185416" 2007-03-31 "Global trading" 1.88241229508258 15.1627272727273 -1.59288532245511 55.33 -0.477
"185417" 2007-04-30 "Global trading" 0.90982759101866 12.933 -4.20550779596362 32.94 -0.458
"185418" 2007-05-31 "Global trading" 0.793164437776123 13.2977272727273 -2.47239932566896 42.02 -0.375
"185419" 2007-06-30 "Global trading" 0.545504711080287 14.947619047619 0.897474195529525 29.7 -0.139
"185420" 2007-07-31 "Global trading" 1.15960003518323 17.2733333333333 2.28094810155021 21.01 0.097
"185421" 2007-08-31 "Global trading" 0.734904289680903 25.0260869565217 0.269892087870112 65.25 0.808
"185422" 2007-09-30 "Global trading" 0.693729326945398 22.1989473684211 -4.61012368843194 39.77 0.634
"185423" 2007-10-31 "Global trading" 0.341155196871027 19.115652173913 -2.98578088806398 85.65 0.366
"185424" 2007-11-30 "Global trading" 15.9181164432357 25.582380952381 4.24459580670146 70.77 1.261
"185425" 2007-12-31 "Global trading" 3.72893988473117 21.651 1.37428908055038 127.28 0.905
"185426" 2008-01-31 "Global trading" 3.5175540121866 25.8161904761905 7.70750055230259 224.7 0.763
"185427" 2008-02-29 "Global trading" 1.97203649185096 25.456 0.735569913240126 142.87 0.922
"185428" 2008-03-31 "Global trading" 1.08416272788367 27.1035 1.24742367198878 76 1.13
"185429" 2008-04-30 "Global trading" 2.37967147807802 21.5627272727273 -4.98016213963656 80.74 1.045
"185430" 2008-05-31 "Global trading" 0.803900042393261 18.3033333333333 -1.10922021911374 70.58 0.72
"185431" 2008-06-30 "Global trading" 1.39485227023047 22.1104761904762 8.1008647686413 84.01 1.059
"185432" 2008-07-31 "Global trading" 4.33686398042291 24.3213636363636 2.52687163591937 65.51 1.199
"185433" 2008-08-31 "Global trading" 2.59860234525654 20.6957142857143 1.5975719598829 96.96 1.11
"185434" 2008-09-30 "Global trading" 7.62626588442683 30.2385714285714 12.0771973395099 626.03 3.819
"185435" 2008-10-31 "Global trading" 0.957767995375676 61.1773913043478 19.0451463622348 215.88 4.724
"185436" 2008-11-30 "Global trading" 1.42538862036269 62.6394736842105 6.71917847572982 270.26 4.407
"185437" 2008-12-31 "Global trading" 1.01086871825582 52.405 -3.05736421607165 208.04 3.313
"185438" 2009-01-31 "Global trading" 6.12139527043861 44.683 8.8455444640773 174.89 3.032
"185439" 2009-02-28 "Global trading" 1.24826708150997 45.5705263157895 10.4865484778148 204.86 2.924
"185440" 2009-03-31 "Global trading" 1.68863732881314 44.7954545454545 -7.2387372929549 212.96 2.513
"185441" 2009-04-30 "Global trading" 1.48066535946064 38.0638095238095 -10.9050242419425 130.17 2.101
"185442" 2009-05-31 "Global trading" 0.766982739910274 31.978 -8.62002743484225 110.96 1.551
"185443" 2009-06-30 "Global trading" 4.81382289773426 29.1404545454545 0.614018086523356 85.78 1.143
"185444" 2009-07-31 "Global trading" 1.75573459078338 26.1627272727273 -8.3714711300682 353.57 0.791
"185445" 2009-08-31 "Global trading" 1.9482016426238 25.3371428571429 -3.90963222886175 49.01 0.482
"185446" 2009-09-30 "Global trading" 0.868182529812947 24.9266666666667 -3.81227322427526 96.76 0.11
"185447" 2009-10-31 "Global trading" 2.10147308605962 24.2522727272727 1.84696335798612 94.64 0.085
"185448" 2009-11-30 "Global trading" 0.758113721259558 23.7835 -3.87255123534357 158.42 -0.161
"185449" 2009-12-31 "Global trading" 15.5809258922813 21.2395454545455 -1.69372336286898 158.19 -0.184
"185450" 2010-01-31 "Global trading" 1.59533132445659 20.6431578947368 4.187620028961 174.05 -0.282
"185451" 2010-02-28 "Global trading" 1.28673306020997 22.54 -1.23363497588735 204.83 -0.34
"185452" 2010-03-31 "Global trading" 2.77388312701818 17.7673913043478 -5.92774681739413 89.89 -0.417
"185453" 2010-04-30 "Global trading" 1.26670624877206 17.4242857142857 0.163761005555871 70.76 -0.458
"185454" 2010-05-31 "Global trading" 1.72564251333915 31.9295 9.90877416641916 221.3 0.106
"185455" 2010-06-30 "Global trading" 1.59533132445659 29.9163636363636 3.56343437355585 190.92 -0.052
"185456" 2010-07-31 "Global trading" 1.62513824967148 25.5652380952381 -8.01893360657547 202.13 -0.355
"185457" 2010-08-31 "Global trading" 0.840698651374281 24.7459090909091 3.92300675837862 214.97 -0.38
"185458" 2010-09-30 "Global trading" 0.659201698280213 22.517619047619 -9.11400861849598 153.17 -0.597
"185459" 2010-10-31 "Global trading" 0.818361317861105 20.3733333333333 -3.64927229955378 298.32 -0.626
"185460" 2010-11-30 "Global trading" 3.9249296672 20.0957142857143 2.34555638646209 163.66 -0.51
"185461" 2010-12-31 "Global trading" 2.60952204551082 17.5695454545455 -7.24832810806009 180.76 -0.539
"185462" 2011-01-31 "Global trading" 2.09256103638665 17.3155 -2.18831611684041 114.06 -0.612
"185463" 2011-02-28 "Global trading" 0.933870801270907 17.43 -3.33036970895577 84.82 -0.632
"185464" 2011-03-31 "Global trading" 8.36112377824088 20.7234782608696 1.23715733471831 81.91 -0.646
"185465" 2011-04-30 "Global trading" 0.826974299006607 16.244 -4.02232335149914 75.96 -0.812
"185466" 2011-05-31 "Global trading" 1.66263452244585 16.9114285714286 2.44941020581584 71.4 -0.799
"185467" 2011-06-30 "Global trading" 2.80640015926973 19.1531818181818 1.72928384394883 128.68 -0.677
"185468" 2011-07-31 "Global trading" 0.570338777738084 19.2275 1.88764571636335 320.02 -0.701
"185469" 2011-08-31 "Global trading" 2.9141265464798 35.0291304347826 7.26080238642508 152.92 -0.31
"185470" 2011-09-30 "Global trading" 3.83887585797533 36.53 8.8471661724008 106.29 -0.079
"185471" 2011-10-31 "Global trading" 9.06534857077901 32.8290476190476 -10.2558273290069 106.27 -0.279
"185472" 2011-11-30 "Global trading" 1.05031412625269 31.9419047619048 2.68562453174906 90.16 -0.225
"185473" 2011-12-31 "Global trading" 1.15438018630113 25.047619047619 0.169592538941285 193.99 -0.377
"185474" 2012-01-31 "Global trading" 1.26200284805775 20.228 -4.92975194381847 92.52 -0.686
"185475" 2012-02-29 "Global trading" 0.758113721259558 18.4205 -4.66002736736579 51.9 -0.801
"185476" 2012-03-31 "Global trading" 1.64668610730951 16.1672727272727 -1.02339226315141 82.22 -0.81
"185477" 2012-04-30 "Global trading" 4.49672833105662 17.823 1.37346409443213 111.81 -0.894
"185478" 2012-05-31 "Global trading" 9.29760658823897 21.0018181818182 8.99125264395193 108.36 -0.697
"185479" 2012-06-30 "Global trading" 3.63288565810458 21.1309523809524 -4.93111251692997 222.24 -0.827
"185480" 2012-07-31 "Global trading" 1.49990121133459 17.5652380952381 -1.20197521113266 109.48 -0.969
"185481" 2012-08-31 "Global trading" 2.20623971000928 15.6895652173913 -2.2900775566962 259.97 -1.03
"185482" 2012-09-30 "Global trading" 1.61778885274601 15.2847368421053 -2.52468715017416 217 -1.183
"185483" 2012-10-31 "Global trading" 2.45021249445628 16.2761904761905 0.761110907782208 141.64 -1.168
"185484" 2012-11-30 "Global trading" 0.942864822902902 16.7019047619048 -1.07343556236468 251.56 -1.263
"185485" 2012-12-31 "Global trading" 2.71138480787454 17.307 -1.74892606802165 249.99 -1.259
"185486" 2013-01-31 "Global trading" 2.64895033819304 13.5052380952381 -5.00306313036981 126.24 -1.275
"185487" 2013-02-28 "Global trading" 8.557976003628 14.0726315789474 0.0203491226397388 234.74 -1.323
"185488" 2013-03-31 "Global trading" 0.939571402797783 13.0315 -2.08763290112299 154.03 -1.372
"185489" 2013-04-30 "Global trading" 1.31343009195008 13.9672727272727 -2.90160786049639 81.56 -1.459
"185490" 2013-05-31 "Global trading" 16.2659560578957 13.4936363636364 0.284932516517747 66.84 -1.206
"185491" 2013-06-30 "Global trading" 2.28100913859635 17.2715 2.60779532764059 122.13 -0.817
"185492" 2013-07-31 "Global trading" 3.50295853413676 13.9745454545455 -5.18747889850915 77.62 -1.063
"185493" 2013-08-31 "Global trading" 3.11013957983685 14.21 2.33269426021262 101.91 -0.899
"185494" 2013-09-30 "Global trading" 4.30222417772558 14.692 -4.81647108990193 156.8 -1.002
"185495" 2013-10-31 "Global trading" 1.38940709725138 15.4078260869565 -3.83423421555874 67.75 -1.219
"185496" 2013-11-30 "Global trading" 1.67147439961051 12.924 -1.59489911782689 93.59 -1.206
"185497" 2005-10-31 "Long/Short Equity" 15.914932239069 14.937619047619 2.48580021138368 110.84 -0.332
"185498" 2005-11-30 "Long/Short Equity" 0.871289143086323 12.147619047619 -3.14369953429155 53.48 -0.329
"185499" 2005-12-31 "Long/Short Equity" 0.469847689872037 11.26 -2.14087567767734 127.04 -0.33
"185500" 2006-01-31 "Long/Short Equity" 0.415805615484647 12.036 -4.40770408061854 50.45 -0.468
"185501" 2006-02-28 "Long/Short Equity" 6.73637593490332 12.4710526315789 0.286548879314409 57.41 -0.543
"185502" 2006-03-31 "Long/Short Equity" 0.446286823538935 11.6939130434783 -1.95639241178173 31.92 -0.396
"185503" 2006-04-30 "Long/Short Equity" 0.705347262637829 11.8473684210526 -2.86988912183565 71.12 -0.361
"185504" 2006-05-31 "Long/Short Equity" 2.64447609907097 14.4545454545455 3.72350340472875 102.87 -0.229
"185505" 2006-06-30 "Long/Short Equity" 1.49255347089976 16.9186363636364 0.174853998423903 136.32 -0.125
"185506" 2006-07-31 "Long/Short Equity" 2.45701421093454 15.326 -0.552982194564272 85.5 -0.269
"185507" 2006-08-31 "Long/Short Equity" 0.753205686517244 13.3517391304348 -2.38383162564524 38.02 -0.387
"185508" 2006-09-30 "Long/Short Equity" 4.47450355246248 12.1845 -1.06676714215907 53.98 -0.334
"185509" 2006-10-31 "Long/Short Equity" 0.686670434692677 11.3063636363636 -3.6085011446313 38.38 -0.48
"185510" 2006-11-30 "Long/Short Equity" 0.588954948028846 10.817619047619 -2.26575380589012 110.48 -0.477
"185511" 2006-12-31 "Long/Short Equity" 5.55594164211811 10.9645 -1.95249201809278 155.94 -0.467
"185512" 2007-01-31 "Long/Short Equity" 1.02440325902119 11.0425 -1.12255641429032 110.31 -0.549
"185513" 2007-02-28 "Long/Short Equity" 0.854058870676005 11.1552631578947 0.652699049213716 50.63 -0.514
"185514" 2007-03-31 "Long/Short Equity" 0.706839206081678 15.1627272727273 -1.59288532245511 55.33 -0.477
"185515" 2007-04-30 "Long/Short Equity" 0.939298314968379 12.933 -4.20550779596362 32.94 -0.458
"185516" 2007-05-31 "Long/Short Equity" 0.862747053286482 13.2977272727273 -2.47239932566896 42.02 -0.375
"185517" 2007-06-30 "Long/Short Equity" 2.4376713309369 14.947619047619 0.897474195529525 29.7 -0.139
"185518" 2007-07-31 "Long/Short Equity" 7.91339360709978 17.2733333333333 2.28094810155021 21.01 0.097
"185519" 2007-08-31 "Long/Short Equity" 7.77623770707098 25.0260869565217 0.269892087870112 65.25 0.808
"185520" 2007-09-30 "Long/Short Equity" 0.491158175529141 22.1989473684211 -4.61012368843194 39.77 0.634
"185521" 2007-10-31 "Long/Short Equity" 1.09030052919441 19.115652173913 -2.98578088806398 85.65 0.366
"185522" 2007-11-30 "Long/Short Equity" 5.51809017700449 25.582380952381 4.24459580670146 70.77 1.261
"185523" 2007-12-31 "Long/Short Equity" 0.751032532199273 21.651 1.37428908055038 127.28 0.905
"185524" 2008-01-31 "Long/Short Equity" 5.26649438625574 25.8161904761905 7.70750055230259 224.7 0.763
"185525" 2008-02-29 "Long/Short Equity" 0.452840273554858 25.456 0.735569913240126 142.87 0.922
"185526" 2008-03-31 "Long/Short Equity" 4.26510987346916 27.1035 1.24742367198878 76 1.13
"185527" 2008-04-30 "Long/Short Equity" 0.563574886880026 21.5627272727273 -4.98016213963656 80.74 1.045
"185528" 2008-05-31 "Long/Short Equity" 0.375942781738807 18.3033333333333 -1.10922021911374 70.58 0.72
"185529" 2008-06-30 "Long/Short Equity" 0.650914345078521 22.1104761904762 8.1008647686413 84.01 1.059
"185530" 2008-07-31 "Long/Short Equity" 16.377509424452 24.3213636363636 2.52687163591937 65.51 1.199
"185531" 2008-08-31 "Long/Short Equity" 3.07732844869632 20.6957142857143 1.5975719598829 96.96 1.11
"185532" 2008-09-30 "Long/Short Equity" 20.816519082368 30.2385714285714 12.0771973395099 626.03 3.819
"185533" 2008-10-31 "Long/Short Equity" 15.914932239069 61.1773913043478 19.0451463622348 215.88 4.724
"185534" 2008-11-30 "Long/Short Equity" 5.40867090136442 62.6394736842105 6.71917847572982 270.26 4.407
"185535" 2008-12-31 "Long/Short Equity" 1.45226031401978 52.405 -3.05736421607165 208.04 3.313
"185536" 2009-01-31 "Long/Short Equity" 1.28526505759814 44.683 8.8455444640773 174.89 3.032
"185537" 2009-02-28 "Long/Short Equity" 0.843491323938049 45.5705263157895 10.4865484778148 204.86 2.924
"185538" 2009-03-31 "Long/Short Equity" 0.576648184803198 44.7954545454545 -7.2387372929549 212.96 2.513
"185539" 2009-04-30 "Long/Short Equity" 0.56142004676254 38.0638095238095 -10.9050242419425 130.17 2.101
"185540" 2009-05-31 "Long/Short Equity" 0.601008850682596 31.978 -8.62002743484225 110.96 1.551
"185541" 2009-06-30 "Long/Short Equity" 4.32005512468876 29.1404545454545 0.614018086523356 85.78 1.143
"185542" 2009-07-31 "Long/Short Equity" 0.785529356559534 26.1627272727273 -8.3714711300682 353.57 0.791
"185543" 2009-08-31 "Long/Short Equity" 3.46387139954789 25.3371428571429 -3.90963222886175 49.01 0.482
"185544" 2009-09-30 "Long/Short Equity" 0.550021704754305 24.9266666666667 -3.81227322427526 96.76 0.11
"185545" 2009-10-31 "Long/Short Equity" 3.39666247152466 24.2522727272727 1.84696335798612 94.64 0.085
"185546" 2009-11-30 "Long/Short Equity" 1.10763092297498 23.7835 -3.87255123534357 158.42 -0.161
"185547" 2009-12-31 "Long/Short Equity" 1.12819104885415 21.2395454545455 -1.69372336286898 158.19 -0.184
"185548" 2010-01-31 "Long/Short Equity" 1.07448114921834 20.6431578947368 4.187620028961 174.05 -0.282
"185549" 2010-02-28 "Long/Short Equity" 1.10067788058627 22.54 -1.23363497588735 204.83 -0.34
"185550" 2010-03-31 "Long/Short Equity" 0.864845388810882 17.7673913043478 -5.92774681739413 89.89 -0.417
"185551" 2010-04-30 "Long/Short Equity" 2.40242894703517 17.4242857142857 0.163761005555871 70.76 -0.458
"185552" 2010-05-31 "Long/Short Equity" 8.29395233273298 31.9295 9.90877416641916 221.3 0.106
"185553" 2010-06-30 "Long/Short Equity" 2.57822977732351 29.9163636363636 3.56343437355585 190.92 -0.052
"185554" 2010-07-31 "Long/Short Equity" 0.754866786816961 25.5652380952381 -8.01893360657547 202.13 -0.355
"185555" 2010-08-31 "Long/Short Equity" 2.8478833227216 24.7459090909091 3.92300675837862 214.97 -0.38
"185556" 2010-09-30 "Long/Short Equity" 0.684733997896169 22.517619047619 -9.11400861849598 153.17 -0.597
"185557" 2010-10-31 "Long/Short Equity" 1.80947584737849 20.3733333333333 -3.64927229955378 298.32 -0.626
"185558" 2010-11-30 "Long/Short Equity" 0.747418660987671 20.0957142857143 2.34555638646209 163.66 -0.51
"185559" 2010-12-31 "Long/Short Equity" 0.978632485893556 17.5695454545455 -7.24832810806009 180.76 -0.539
"185560" 2011-01-31 "Long/Short Equity" 3.31979509198787 17.3155 -2.18831611684041 114.06 -0.612
"185561" 2011-02-28 "Long/Short Equity" 1.36918127524823 17.43 -3.33036970895577 84.82 -0.632
"185562" 2011-03-31 "Long/Short Equity" 1.03350555665964 20.7234782608696 1.23715733471831 81.91 -0.646
"185563" 2011-04-30 "Long/Short Equity" 2.34896174703601 16.244 -4.02232335149914 75.96 -0.812
"185564" 2011-05-31 "Long/Short Equity" 3.20641199491346 16.9114285714286 2.44941020581584 71.4 -0.799
"185565" 2011-06-30 "Long/Short Equity" 3.04703745380224 19.1531818181818 1.72928384394883 128.68 -0.677
"185566" 2011-07-31 "Long/Short Equity" 0.893471029968796 19.2275 1.88764571636335 320.02 -0.701
"185567" 2011-08-31 "Long/Short Equity" 14.9671016337723 35.0291304347826 7.26080238642508 152.92 -0.31
"185568" 2011-09-30 "Long/Short Equity" 6.37872644192192 36.53 8.8471661724008 106.29 -0.079
"185569" 2011-10-31 "Long/Short Equity" 1.54283442653492 32.8290476190476 -10.2558273290069 106.27 -0.279
"185570" 2011-11-30 "Long/Short Equity" 4.84482699264701 31.9419047619048 2.68562453174906 90.16 -0.225
"185571" 2011-12-31 "Long/Short Equity" 6.85277368649786 25.047619047619 0.169592538941285 193.99 -0.377
"185572" 2012-01-31 "Long/Short Equity" 0.652142250629402 20.228 -4.92975194381847 92.52 -0.686
"185573" 2012-02-29 "Long/Short Equity" 1.29823529270105 18.4205 -4.66002736736579 51.9 -0.801
"185574" 2012-03-31 "Long/Short Equity" 2.68493639378032 16.1672727272727 -1.02339226315141 82.22 -0.81
"185575" 2012-04-30 "Long/Short Equity" 1.43937548599501 17.823 1.37346409443213 111.81 -0.894
"185576" 2012-05-31 "Long/Short Equity" 7.22660889415706 21.0018181818182 8.99125264395193 108.36 -0.697
"185577" 2012-06-30 "Long/Short Equity" 1.46537206151238 21.1309523809524 -4.93111251692997 222.24 -0.827
"185578" 2012-07-31 "Long/Short Equity" 0.850682080442854 17.5652380952381 -1.20197521113266 109.48 -0.969
"185579" 2012-08-31 "Long/Short Equity" 0.766399496149365 15.6895652173913 -2.2900775566962 259.97 -1.03
"185580" 2012-09-30 "Long/Short Equity" 0.679868350584167 15.2847368421053 -2.52468715017416 217 -1.183
"185581" 2012-10-31 "Long/Short Equity" 1.21432658970241 16.2761904761905 0.761110907782208 141.64 -1.168
"185582" 2012-11-30 "Long/Short Equity" 2.35745096245879 16.7019047619048 -1.07343556236468 251.56 -1.263
"185583" 2012-12-31 "Long/Short Equity" 1.64303307448284 17.307 -1.74892606802165 249.99 -1.259
"185584" 2013-01-31 "Long/Short Equity" 3.14324282213294 13.5052380952381 -5.00306313036981 126.24 -1.275
"185585" 2013-02-28 "Long/Short Equity" 2.65435695138007 14.0726315789474 0.0203491226397388 234.74 -1.323
"185586" 2013-03-31 "Long/Short Equity" 1.94180153758758 13.0315 -2.08763290112299 154.03 -1.372
"185587" 2013-04-30 "Long/Short Equity" 4.48890852025811 13.9672727272727 -2.90160786049639 81.56 -1.459
"185588" 2013-05-31 "Long/Short Equity" 1.97962033488865 13.4936363636364 0.284932516517747 66.84 -1.206
"185589" 2013-06-30 "Long/Short Equity" 4.19978597414616 17.2715 2.60779532764059 122.13 -0.817
"185590" 2013-07-31 "Long/Short Equity" 0.739319120118523 13.9745454545455 -5.18747889850915 77.62 -1.063
"185591" 2013-08-31 "Long/Short Equity" 1.60913744680244 14.21 2.33269426021262 101.91 -0.899
"185592" 2013-09-30 "Long/Short Equity" 1.17926260696503 14.692 -4.81647108990193 156.8 -1.002
"185593" 2013-10-31 "Long/Short Equity" 0.929106741031049 15.4078260869565 -3.83423421555874 67.75 -1.219
"185594" 2013-11-30 "Long/Short Equity" 3.6436535825032 12.924 -1.59489911782689 93.59 -1.206
"185595" 2013-12-31 "Long/Short Equity" 1.57507044346193 14.192380952381 -2.00469902187637 130.03 -1.169
"185596" 2014-01-31 "Long/Short Equity" 4.3062641028925 14.2409523809524 3.76944004132279 44.12 -1.178
"185597" 2014-02-28 "Long/Short Equity" 0.483891302010408 15.47 -4.81364516758673 71.2 -1.305
"185598" 2014-03-31 "Long/Short Equity" 4.76965454554703 14.8366666666667 0.0910827265130755 45.06 -1.286
"185599" 2014-04-30 "Long/Short Equity" 0.787971336210061 14.1980952380952 -0.8284972465072 35.13 -1.367
"185600" 2014-05-31 "Long/Short Equity" 2.37513818367508 12.4752380952381 -1.62595941796791 62.38 -1.451
"185601" 2014-06-30 "Long/Short Equity" 0.939298314968379 11.5414285714286 -1.6459458577039 43.97 -1.453
"185602" 2014-07-31 "Long/Short Equity" 2.07856336359659 12.2963636363636 1.66695824000596 87.58 -1.376
"185603" 2014-08-31 "Long/Short Equity" 1.7391702635528 13.4919047619048 -2.00279639024168 31.79 -1.429
"185604" 2014-09-30 "Long/Short Equity" 10.5710845071612 13.4666666666667 2.87529850951114 41.03 -1.222
"185605" 2014-10-31 "Long/Short Equity" 22.3670032737714 18.0586956521739 -0.570181016575534 103.08 -1.244
"185606" 2014-11-30 "Long/Short Equity" 6.46508318076155 13.4131578947368 -1.83860119946701 41.6 -1.277
"185607" 2014-12-31 "Long/Short Equity" 2.03951914049108 16.2922727272727 1.71457611022037 127.2 -1.126
"185608" 2015-01-31 "Long/Short Equity" 3.09887579011304 19.1195 1.87960029760094 82.5 -1.091
"185609" 2015-02-28 "Long/Short Equity" 0.914635708284721 15.9042105263158 -5.68243800285776 70.02 -1.172
"185610" 2015-03-31 "Long/Short Equity" 1.98679314250258 14.8127272727273 1.80769851234896 88.25 -1.183
"185611" 2015-04-30 "Long/Short Equity" 0.869029634239479 13.4947619047619 -2.15910487852235 39.66 -1.26
"185612" 2015-05-31 "Long/Short Equity" 2.78030595459036 13.3385 -0.051000899685106 86.03 -1.151
"185613" 2015-06-30 "Long/Short Equity" 3.90134733750014 14.3395454545455 2.45567515892423 122.02 -0.954
"185614" 2015-07-31 "Long/Short Equity" 13.1961509329538 14.3527272727273 -1.72797737744532 29.32 -1.068
"185615" 2015-08-31 "Long/Short Equity" 5.08949387766694 19.4280952380952 6.80639599819665 113.96 -0.684
"185616" 2005-06-30 "Long/Short Equity" 0.477007302336056 11.8686363636364 -0.713260633816601 67.14 -0.521
"185617" 2005-07-31 "Long/Short Equity" 0.441659194926072 11.049 -3.4254487022692 35.3 -0.586
"185618" 2005-08-31 "Long/Short Equity" 1.22195236631311 12.9513043478261 -0.559013268359197 34.98 -0.496
"185619" 2005-09-30 "Long/Short Equity" 0.416226106215667 12.6280952380952 -2.46960387744632 71.1 -0.368
"185620" 2005-10-31 "Long/Short Equity" 16.181886972 14.937619047619 2.48580021138368 110.84 -0.332
"185621" 2005-11-30 "Long/Short Equity" 0.874377590168359 12.147619047619 -3.14369953429155 53.48 -0.329
"185622" 2005-12-31 "Long/Short Equity" 0.454399472874562 11.26 -2.14087567767734 127.04 -0.33
"185623" 2006-01-31 "Long/Short Equity" 0.414919985759611 12.036 -4.40770408061854 50.45 -0.468
"185624" 2006-02-28 "Long/Short Equity" 6.89175663712259 12.4710526315789 0.286548879314409 57.41 -0.543
"185625" 2006-03-31 "Long/Short Equity" 0.445736387098399 11.6939130434783 -1.95639241178173 31.92 -0.396
"185626" 2006-04-30 "Long/Short Equity" 0.702278181093635 11.8473684210526 -2.86988912183565 71.12 -0.361
"185627" 2006-05-31 "Long/Short Equity" 2.65435695138007 14.4545454545455 3.72350340472875 102.87 -0.229
"185628" 2006-06-30 "Long/Short Equity" 1.48693212811225 16.9186363636364 0.174853998423903 136.32 -0.125
"185629" 2006-07-31 "Long/Short Equity" 2.44744003943572 15.326 -0.552982194564272 85.5 -0.269
"185630" 2006-08-31 "Long/Short Equity" 0.753205686517244 13.3517391304348 -2.38383162564524 38.02 -0.387
"185631" 2006-09-30 "Long/Short Equity" 4.47450355246248 12.1845 -1.06676714215907 53.98 -0.334
"185632" 2006-10-31 "Long/Short Equity" 0.703780880992412 11.3063636363636 -3.6085011446313 38.38 -0.48
"185633" 2006-11-30 "Long/Short Equity" 0.588954948028846 10.817619047619 -2.26575380589012 110.48 -0.477
"185634" 2006-12-31 "Long/Short Equity" 5.57432073035096 10.9645 -1.95249201809278 155.94 -0.467
"185635" 2007-01-31 "Long/Short Equity" 1.03048871682715 11.0425 -1.12255641429032 110.31 -0.549
"185636" 2007-02-28 "Long/Short Equity" 0.854058870676005 11.1552631578947 0.652699049213716 50.63 -0.514
"185637" 2007-03-31 "Long/Short Equity" 0.703780880992412 15.1627272727273 -1.59288532245511 55.33 -0.477
"185638" 2007-04-30 "Long/Short Equity" 0.936714730794712 12.933 -4.20550779596362 32.94 -0.458
"185639" 2007-05-31 "Long/Short Equity" 0.866855236071895 13.2977272727273 -2.47239932566896 42.02 -0.375
"185640" 2007-06-30 "Long/Short Equity" 2.46603420176465 14.947619047619 0.897474195529525 29.7 -0.139
"185641" 2007-07-31 "Long/Short Equity" 8.00677381969945 17.2733333333333 2.28094810155021 21.01 0.097
"185642" 2007-08-31 "Long/Short Equity" 7.8273309545568 25.0260869565217 0.269892087870112 65.25 0.808
"185643" 2007-09-30 "Long/Short Equity" 0.491864962373053 22.1989473684211 -4.61012368843194 39.77 0.634
"185644" 2007-10-31 "Long/Short Equity" 1.09381473565688 19.115652173913 -2.98578088806398 85.65 0.366
"185645" 2007-11-30 "Long/Short Equity" 5.51809017700449 25.582380952381 4.24459580670146 70.77 1.261
"185646" 2007-12-31 "Long/Short Equity" 0.753205686517244 21.651 1.37428908055038 127.28 0.905
"185647" 2008-01-31 "Long/Short Equity" 5.26649438625574 25.8161904761905 7.70750055230259 224.7 0.763
"185648" 2008-02-29 "Long/Short Equity" 0.452840273554858 25.456 0.735569913240126 142.87 0.922
"185649" 2008-03-31 "Long/Short Equity" 4.27903719059302 27.1035 1.24742367198878 76 1.13
"185650" 2008-04-30 "Long/Short Equity" 0.563574886880026 21.5627272727273 -4.98016213963656 80.74 1.045
"185651" 2008-05-31 "Long/Short Equity" 0.374767994097849 18.3033333333333 -1.10922021911374 70.58 0.72
"185652" 2008-06-30 "Long/Short Equity" 0.650914345078521 22.1104761904762 8.1008647686413 84.01 1.059
"185653" 2008-07-31 "Long/Short Equity" 16.377509424452 24.3213636363636 2.52687163591937 65.51 1.199
"185654" 2008-08-31 "Long/Short Equity" 3.07732844869632 20.6957142857143 1.5975719598829 96.96 1.11
"185655" 2008-09-30 "Long/Short Equity" 20.9187332765621 30.2385714285714 12.0771973395099 626.03 3.819
"185656" 2008-10-31 "Long/Short Equity" 15.914932239069 61.1773913043478 19.0451463622348 215.88 4.724
"185657" 2008-11-30 "Long/Short Equity" 5.40867090136442 62.6394736842105 6.71917847572982 270.26 4.407
"185658" 2008-12-31 "Long/Short Equity" 1.45226031401978 52.405 -3.05736421607165 208.04 3.313
"185659" 2009-01-31 "Long/Short Equity" 1.27608309360709 44.683 8.8455444640773 174.89 3.032
"185660" 2009-02-28 "Long/Short Equity" 0.839442186350648 45.5705263157895 10.4865484778148 204.86 2.924
"185661" 2009-03-31 "Long/Short Equity" 0.574814538333208 44.7954545454545 -7.2387372929549 212.96 2.513
"185662" 2009-04-30 "Long/Short Equity" 0.550817143667656 38.0638095238095 -10.9050242419425 130.17 2.101
"185663" 2009-05-31 "Long/Short Equity" 0.595805422309894 31.978 -8.62002743484225 110.96 1.551
"185664" 2009-06-30 "Long/Short Equity" 4.3062641028925 29.1404545454545 0.614018086523356 85.78 1.143
"185665" 2009-07-31 "Long/Short Equity" 0.77855810960574 26.1627272727273 -8.3714711300682 353.57 0.791
"185666" 2009-08-31 "Long/Short Equity" 3.45329312650904 25.3371428571429 -3.90963222886175 49.01 0.482
"185667" 2009-09-30 "Long/Short Equity" 0.54843804850198 24.9266666666667 -3.81227322427526 96.76 0.11
"185668" 2009-10-31 "Long/Short Equity" 3.38536819548624 24.2522727272727 1.84696335798612 94.64 0.085
"185669" 2009-11-30 "Long/Short Equity" 1.10411637142383 23.7835 -3.87255123534357 158.42 -0.161
"185670" 2009-12-31 "Long/Short Equity" 1.12819104885415 21.2395454545455 -1.69372336286898 158.19 -0.184
"185671" 2010-01-31 "Long/Short Equity" 1.0712042700479 20.6431578947368 4.187620028961 174.05 -0.282
"185672" 2010-02-28 "Long/Short Equity" 1.10411637142383 22.54 -1.23363497588735 204.83 -0.34
"185673" 2010-03-31 "Long/Short Equity" 0.864845388810882 17.7673913043478 -5.92774681739413 89.89 -0.417
"185674" 2010-04-30 "Long/Short Equity" 2.36612477656242 17.4242857142857 0.163761005555871 70.76 -0.458
"185675" 2010-05-31 "Long/Short Equity" 8.27160888245453 31.9295 9.90877416641916 221.3 0.106
"185676" 2010-06-30 "Long/Short Equity" 2.56835423791298 29.9163636363636 3.56343437355585 190.92 -0.052
"185677" 2010-07-31 "Long/Short Equity" 0.754866786816961 25.5652380952381 -8.01893360657547 202.13 -0.355
"185678" 2010-08-31 "Long/Short Equity" 2.8478833227216 24.7459090909091 3.92300675837862 214.97 -0.38
"185679" 2010-09-30 "Long/Short Equity" 0.682696950881261 22.517619047619 -9.11400861849598 153.17 -0.597
"185680" 2010-10-31 "Long/Short Equity" 1.80151091400835 20.3733333333333 -3.64927229955378 298.32 -0.626
"185681" 2010-11-30 "Long/Short Equity" 0.745791106466151 20.0957142857143 2.34555638646209 163.66 -0.51
"185682" 2010-12-31 "Long/Short Equity" 0.978632485893556 17.5695454545455 -7.24832810806009 180.76 -0.539
"185683" 2011-01-31 "Long/Short Equity" 3.30437308270311 17.3155 -2.18831611684041 114.06 -0.612
"185684" 2011-02-28 "Long/Short Equity" 1.36918127524823 17.43 -3.33036970895577 84.82 -0.632
"185685" 2011-03-31 "Long/Short Equity" 1.03350555665964 20.7234782608696 1.23715733471831 81.91 -0.646
"185686" 2011-04-30 "Long/Short Equity" 2.34896174703601 16.244 -4.02232335149914 75.96 -0.812
"185687" 2011-05-31 "Long/Short Equity" 3.20641199491346 16.9114285714286 2.44941020581584 71.4 -0.799
"185688" 2011-06-30 "Long/Short Equity" 3.04703745380224 19.1531818181818 1.72928384394883 128.68 -0.677
"185689" 2011-07-31 "Long/Short Equity" 0.893471029968796 19.2275 1.88764571636335 320.02 -0.701
"185690" 2011-08-31 "Long/Short Equity" 14.9311367504498 35.0291304347826 7.26080238642508 152.92 -0.31
"185691" 2011-09-30 "Long/Short Equity" 6.37872644192192 36.53 8.8471661724008 106.29 -0.079
"185692" 2011-10-31 "Long/Short Equity" 1.54283442653492 32.8290476190476 -10.2558273290069 106.27 -0.279
"185693" 2011-11-30 "Long/Short Equity" 4.86061010657165 31.9419047619048 2.68562453174906 90.16 -0.225
"185694" 2011-12-31 "Long/Short Equity" 6.8044976926074 25.047619047619 0.169592538941285 193.99 -0.377
"185695" 2012-01-31 "Long/Short Equity" 0.650914345078521 20.228 -4.92975194381847 92.52 -0.686
"185696" 2012-02-29 "Long/Short Equity" 1.30279727403651 18.4205 -4.66002736736579 51.9 -0.801
"185697" 2012-03-31 "Long/Short Equity" 2.70452355325948 16.1672727272727 -1.02339226315141 82.22 -0.81
"185698" 2012-04-30 "Long/Short Equity" 1.41815077486632 17.823 1.37346409443213 111.81 -0.894
"185699" 2012-05-31 "Long/Short Equity" 7.25892282317459 21.0018181818182 8.99125264395193 108.36 -0.697
"185700" 2012-06-30 "Long/Short Equity" 1.47635835493725 21.1309523809524 -4.93111251692997 222.24 -0.827
"185701" 2012-07-31 "Long/Short Equity" 0.850682080442854 17.5652380952381 -1.20197521113266 109.48 -0.969
"185702" 2012-08-31 "Long/Short Equity" 0.77319676921645 15.6895652173913 -2.2900775566962 259.97 -1.03
"185703" 2012-09-30 "Long/Short Equity" 0.681297920904765 15.2847368421053 -2.52468715017416 217 -1.183
"185704" 2012-10-31 "Long/Short Equity" 1.21432658970241 16.2761904761905 0.761110907782208 141.64 -1.168
"185705" 2012-11-30 "Long/Short Equity" 2.39345174476183 16.7019047619048 -1.07343556236468 251.56 -1.263
"185706" 2012-12-31 "Long/Short Equity" 1.63439293264524 17.307 -1.74892606802165 249.99 -1.259
"185707" 2013-01-31 "Long/Short Equity" 3.16642488109258 13.5052380952381 -5.00306313036981 126.24 -1.275
"185708" 2013-02-28 "Long/Short Equity" 2.69515764233044 14.0726315789474 0.0203491226397388 234.74 -1.323
"185709" 2013-03-31 "Long/Short Equity" 1.94180153758758 13.0315 -2.08763290112299 154.03 -1.372
"185710" 2013-04-30 "Long/Short Equity" 4.51995228338162 13.9672727272727 -2.90160786049639 81.56 -1.459
"185711" 2013-05-31 "Long/Short Equity" 2.01542836723614 13.4936363636364 0.284932516517747 66.84 -1.206
"185712" 2013-06-30 "Long/Short Equity" 4.24568095723697 17.2715 2.60779532764059 122.13 -0.817
"185713" 2013-07-31 "Long/Short Equity" 0.744207243673073 13.9745454545455 -5.18747889850915 77.62 -1.063
"185714" 2013-08-31 "Long/Short Equity" 1.63439293264524 14.21 2.33269426021262 101.91 -0.899
"185715" 2013-09-30 "Long/Short Equity" 1.19140370580638 14.692 -4.81647108990193 156.8 -1.002
"185716" 2013-10-31 "Long/Short Equity" 0.934025098396618 15.4078260869565 -3.83423421555874 67.75 -1.219
"185717" 2013-11-30 "Long/Short Equity" 3.7041816806077 12.924 -1.59489911782689 93.59 -1.206
"185718" 2013-12-31 "Long/Short Equity" 1.59684232934281 14.192380952381 -2.00469902187637 130.03 -1.169
"185719" 2014-01-31 "Long/Short Equity" 4.32005512468876 14.2409523809524 3.76944004132279 44.12 -1.178
"185720" 2014-02-28 "Long/Short Equity" 0.487351945579456 15.47 -4.81364516758673 71.2 -1.305
"185721" 2014-03-31 "Long/Short Equity" 4.83045664204385 14.8366666666667 0.0910827265130755 45.06 -1.286
"185722" 2014-04-30 "Long/Short Equity" 0.794039648752979 14.1980952380952 -0.8284972465072 35.13 -1.367
"185723" 2014-05-31 "Long/Short Equity" 2.41503379523401 12.4752380952381 -1.62595941796791 62.38 -1.451
"185724" 2014-06-30 "Long/Short Equity" 0.941829516528281 11.5414285714286 -1.6459458577039 43.97 -1.453
"185725" 2014-07-31 "Long/Short Equity" 2.1032551321842 12.2963636363636 1.66695824000596 87.58 -1.376
"185726" 2014-08-31 "Long/Short Equity" 1.70684996042948 13.4919047619048 -2.00279639024168 31.79 -1.429
"185727" 2014-09-30 "Long/Short Equity" 10.8233609531672 13.4666666666667 2.87529850951114 41.03 -1.222
"185728" 2014-10-31 "Long/Short Equity" 22.3571230312173 18.0586956521739 -0.570181016575534 103.08 -1.244
"185729" 2014-11-30 "Long/Short Equity" 6.48301322912761 13.4131578947368 -1.83860119946701 41.6 -1.277
"185730" 2014-12-31 "Long/Short Equity" 2.02288003938499 16.2922727272727 1.71457611022037 127.2 -1.126
"185731" 2015-01-31 "Long/Short Equity" 3.09887579011304 19.1195 1.87960029760094 82.5 -1.091
"185732" 2015-02-28 "Long/Short Equity" 0.917012480792732 15.9042105263158 -5.68243800285776 70.02 -1.172
"185733" 2015-03-31 "Long/Short Equity" 1.97962033488865 14.8127272727273 1.80769851234896 88.25 -1.183
"185734" 2015-04-30 "Long/Short Equity" 0.869029634239479 13.4947619047619 -2.15910487852235 39.66 -1.26
"185735" 2015-05-31 "Long/Short Equity" 2.78925389127097 13.3385 -0.051000899685106 86.03 -1.151
"185736" 2015-06-30 "Long/Short Equity" 3.90134733750014 14.3395454545455 2.45567515892423 122.02 -0.954
"185737" 2015-07-31 "Long/Short Equity" 13.1961509329538 14.3527272727273 -1.72797737744532 29.32 -1.068
"185738" 2015-08-31 "Long/Short Equity" 5.334444373333 19.4280952380952 6.80639599819665 113.96 -0.684
"185739" 2006-03-31 "Long/Short Equity" 0.6237561948984 11.6939130434783 -1.95639241178173 31.92 -0.396
"185740" 2006-04-30 "Long/Short Equity" 2.25406864543477 11.8473684210526 -2.86988912183565 71.12 -0.361
"185741" 2006-05-31 "Long/Short Equity" 0.964739810535521 14.4545454545455 3.72350340472875 102.87 -0.229
"185742" 2006-06-30 "Long/Short Equity" 16.8572705063064 16.9186363636364 0.174853998423903 136.32 -0.125
"185743" 2006-07-31 "Long/Short Equity" 0.444027644463186 15.326 -0.552982194564272 85.5 -0.269
"185744" 2006-08-31 "Long/Short Equity" 1.64303307448284 13.3517391304348 -2.38383162564524 38.02 -0.387
"185745" 2006-09-30 "Long/Short Equity" 120.37487291083 12.1845 -1.06676714215907 53.98 -0.334
"185746" 2006-10-31 "Long/Short Equity" 0.474068791151937 11.3063636363636 -3.6085011446313 38.38 -0.48
"185747" 2006-11-30 "Long/Short Equity" 2.13830065035501 10.817619047619 -2.26575380589012 110.48 -0.477
"185748" 2006-12-31 "Long/Short Equity" 1.39577470687069 10.9645 -1.95249201809278 155.94 -0.467
"185749" 2007-01-31 "Long/Short Equity" 7.22660889415706 11.0425 -1.12255641429032 110.31 -0.549
"185750" 2007-02-28 "Long/Short Equity" 4.10063319161159 11.1552631578947 0.652699049213716 50.63 -0.514
"185751" 2007-03-31 "Long/Short Equity" 0.617824181418234 15.1627272727273 -1.59288532245511 55.33 -0.477
"185752" 2007-04-30 "Long/Short Equity" 0.344379808763868 12.933 -4.20550779596362 32.94 -0.458
"185753" 2007-05-31 "Long/Short Equity" 0.332739779530447 13.2977272727273 -2.47239932566896 42.02 -0.375
"185754" 2007-06-30 "Long/Short Equity" 5.59997257324576 14.947619047619 0.897474195529525 29.7 -0.139
"185755" 2007-07-31 "Long/Short Equity" 2.94809909185757 17.2733333333333 2.28094810155021 21.01 0.097
"185756" 2007-08-31 "Long/Short Equity" 30.9064697482748 25.0260869565217 0.269892087870112 65.25 0.808
"185757" 2007-09-30 "Long/Short Equity" 0.39073526715723 22.1989473684211 -4.61012368843194 39.77 0.634
"185758" 2007-10-31 "Long/Short Equity" 0.563574886880026 19.115652173913 -2.98578088806398 85.65 0.366
"185759" 2007-11-30 "Long/Short Equity" 17.2929688673445 25.582380952381 4.24459580670146 70.77 1.261
"185760" 2007-12-31 "Long/Short Equity" 0.605878621023025 21.651 1.37428908055038 127.28 0.905
"185761" 2008-01-31 "Long/Short Equity" 0.828460860698639 25.8161904761905 7.70750055230259 224.7 0.763
"185762" 2008-02-29 "Long/Short Equity" 0.549259467984894 25.456 0.735569913240126 142.87 0.922
"185763" 2008-03-31 "Long/Short Equity" 5.10359789510642 27.1035 1.24742367198878 76 1.13
"185764" 2008-04-30 "Long/Short Equity" 0.976039605541041 21.5627272727273 -4.98016213963656 80.74 1.045
"185765" 2008-05-31 "Long/Short Equity" 0.317039973561018 18.3033333333333 -1.10922021911374 70.58 0.72
"185766" 2008-06-30 "Long/Short Equity" 0.642851337403005 22.1104761904762 8.1008647686413 84.01 1.059
"185767" 2008-07-31 "Long/Short Equity" 73.5327119058319 24.3213636363636 2.52687163591937 65.51 1.199
"185768" 2008-08-31 "Long/Short Equity" 4.24568095723697 20.6957142857143 1.5975719598829 96.96 1.11
"185769" 2008-09-30 "Long/Short Equity" 677.141056477553 30.2385714285714 12.0771973395099 626.03 3.819
"185770" 2008-10-31 "Long/Short Equity" 47.2927012994036 61.1773913043478 19.0451463622348 215.88 4.724
"185771" 2008-11-30 "Long/Short Equity" 24.2769452654638 62.6394736842105 6.71917847572982 270.26 4.407
"185772" 2008-12-31 "Long/Short Equity" 5.59997257324576 52.405 -3.05736421607165 208.04 3.313
"185773" 2009-01-31 "Long/Short Equity" 4.10063319161159 44.683 8.8455444640773 174.89 3.032
"185774" 2009-02-28 "Long/Short Equity" 4.24568095723697 45.5705263157895 10.4865484778148 204.86 2.924
"185775" 2009-03-31 "Long/Short Equity" 0.309926173143667 44.7954545454545 -7.2387372929549 212.96 2.513
"185776" 2009-04-30 "Long/Short Equity" 0.238301951862847 38.0638095238095 -10.9050242419425 130.17 2.101
"185777" 2009-05-31 "Long/Short Equity" 0.281978642236431 31.978 -8.62002743484225 110.96 1.551
"185778" 2009-06-30 "Long/Short Equity" 1.87543899400822 29.1404545454545 0.614018086523356 85.78 1.143
"185779" 2009-07-31 "Long/Short Equity" 0.53550344631285 26.1627272727273 -8.3714711300682 353.57 0.791
"185780" 2005-08-31 "Long/Short Equity" 0.780273422683245 12.9513043478261 -0.559013268359197 34.98 -0.496
"185781" 2005-09-30 "Long/Short Equity" 1.58351468265402 12.6280952380952 -2.46960387744632 71.1 -0.368
"185782" 2005-10-31 "Long/Short Equity" 12.1931775878332 14.937619047619 2.48580021138368 110.84 -0.332
"185783" 2005-11-30 "Long/Short Equity" 0.580330184664289 12.147619047619 -3.14369953429155 53.48 -0.329
"185784" 2005-12-31 "Long/Short Equity" 0.615148946471262 11.26 -2.14087567767734 127.04 -0.33
"185785" 2006-01-31 "Long/Short Equity" 0.622702124848894 12.036 -4.40770408061854 50.45 -0.468
"185786" 2006-02-28 "Long/Short Equity" 2.57822977732351 12.4710526315789 0.286548879314409 57.41 -0.543
"185787" 2006-03-31 "Long/Short Equity" 0.822221141991732 11.6939130434783 -1.95639241178173 31.92 -0.396
"185788" 2006-04-30 "Long/Short Equity" 1.7671195032154 11.8473684210526 -2.86988912183565 71.12 -0.361
"185789" 2006-05-31 "Long/Short Equity" 1.91848804703988 14.4545454545455 3.72350340472875 102.87 -0.229
"185790" 2006-06-30 "Long/Short Equity" 1.87543899400822 16.9186363636364 0.174853998423903 136.32 -0.125
"185791" 2006-07-31 "Long/Short Equity" 1.79077433582736 15.326 -0.552982194564272 85.5 -0.269
"185792" 2006-08-31 "Long/Short Equity" 1.08228396529669 13.3517391304348 -2.38383162564524 38.02 -0.387
"185793" 2006-09-30 "Long/Short Equity" 2.72785826323137 12.1845 -1.06676714215907 53.98 -0.334
"185794" 2006-10-31 "Long/Short Equity" 0.828460860698639 11.3063636363636 -3.6085011446313 38.38 -0.48
"185795" 2006-11-30 "Long/Short Equity" 5.79109525154059 10.817619047619 -2.26575380589012 110.48 -0.477
"185796" 2006-12-31 "Long/Short Equity" 2.05069051852997 10.9645 -1.95249201809278 155.94 -0.467
"185797" 2007-01-31 "Long/Short Equity" 0.95306074114106 11.0425 -1.12255641429032 110.31 -0.549
"185798" 2007-02-28 "Long/Short Equity" 1.15850987927675 11.1552631578947 0.652699049213716 50.63 -0.514
"185799" 2007-03-31 "Long/Short Equity" 2.51626922216272 15.1627272727273 -1.59288532245511 55.33 -0.477
"185800" 2007-04-30 "Long/Short Equity" 0.808291851549065 12.933 -4.20550779596362 32.94 -0.458
"185801" 2007-05-31 "Long/Short Equity" 1.45226031401978 13.2977272727273 -2.47239932566896 42.02 -0.375
"185802" 2007-06-30 "Long/Short Equity" 2.83355802259739 14.947619047619 0.897474195529525 29.7 -0.139
"185803" 2007-07-31 "Long/Short Equity" 2.94809909185757 17.2733333333333 2.28094810155021 21.01 0.097
"185804" 2007-08-31 "Long/Short Equity" 3.3629706974541 25.0260869565217 0.269892087870112 65.25 0.808
"185805" 2007-09-30 "Long/Short Equity" 2.13830065035501 22.1989473684211 -4.61012368843194 39.77 0.634
"185806" 2007-10-31 "Long/Short Equity" 3.07732844869632 19.115652173913 -2.98578088806398 85.65 0.366
"185807" 2007-11-30 "Long/Short Equity" 8.44391404501806 25.582380952381 4.24459580670146 70.77 1.261
"185808" 2007-12-31 "Long/Short Equity" 19.5470415424451 21.651 1.37428908055038 127.28 0.905
"185809" 2008-01-31 "Long/Short Equity" 8.97519809549667 25.8161904761905 7.70750055230259 224.7 0.763
"185810" 2008-02-29 "Long/Short Equity" 3.4859403502367 25.456 0.735569913240126 142.87 0.922
"185811" 2008-03-31 "Long/Short Equity" 3.02498310917105 27.1035 1.24742367198878 76 1.13
"185812" 2008-04-30 "Long/Short Equity" 1.0712042700479 21.5627272727273 -4.98016213963656 80.74 1.045
"185813" 2008-05-31 "Long/Short Equity" 5.40867090136442 18.3033333333333 -1.10922021911374 70.58 0.72
"185814" 2008-06-30 "Long/Short Equity" 1.87543899400822 22.1104761904762 8.1008647686413 84.01 1.059
"185815" 2008-07-31 "Long/Short Equity" 4.73976512884868 24.3213636363636 2.52687163591937 65.51 1.199
"185816" 2008-08-31 "Long/Short Equity" 4.39564775703566 20.6957142857143 1.5975719598829 96.96 1.11
"185817" 2008-09-30 "Long/Short Equity" 2.72785826323137 30.2385714285714 12.0771973395099 626.03 3.819
"185818" 2008-10-31 "Long/Short Equity" 2708.48735679649 61.1773913043478 19.0451463622348 215.88 4.724
"185819" 2000-04-30 "Long/Short Equity" 1.33803405973179 27.1642105263158 4.3179243794075 48.25 1.189
"185820" 2000-05-31 "Long/Short Equity" 1.58635713819948 26.3731818181818 2.62548645800185 50.57 1.446
"185821" 2000-06-30 "Long/Short Equity" 0.505833960711718 21.54 -3.26698327606781 47.4 1.283
"185822" 2000-07-31 "Long/Short Equity" 0.714202236698503 19.893 2.9087871138009 72.25 0.948
"185823" 2000-08-31 "Long/Short Equity" 0.480517473359025 18.0886956521739 -3.15651289166723 26.27 0.79
"185824" 2000-09-30 "Long/Short Equity" 1.82940285646273 19.6875 5.40811815605818 140.95 0.941
"185825" 2000-10-31 "Long/Short Equity" 1.68297168678613 25.2 1.77031898226003 43.8 1.018
"185826" 2000-11-30 "Long/Short Equity" 37.251888416992 26.3828571428571 6.16813478736297 167.48 1.164
"185827" 2000-12-31 "Long/Short Equity" 0.880873384734899 26.5305 -1.51273342676221 266.22 1.218
"185828" 2001-01-31 "Long/Short Equity" 0.480576448925213 24.9185714285714 -1.88077327138603 115.77 0.879
"185829" 2001-02-28 "Long/Short Equity" 17.8717122589661 23.4115789473684 8.54694740970663 173.46 0.865
"185830" 2001-03-31 "Long/Short Equity" 4.03794921134633 28.4968181818182 6.73331698713132 40.83 1.048
"185831" 2001-04-30 "Long/Short Equity" 0.531512525980928 28.134 -7.2390229745341 52.21 0.916
"185832" 2001-05-31 "Long/Short Equity" 0.894666611450602 22.9440909090909 1.49364679501655 56.66 0.799
"185833" 2001-06-30 "Long/Short Equity" 3.68592701978825 20.9404761904762 3.23792601472855 62 0.702
"185834" 2001-07-31 "Long/Short Equity" 6.32080836203926 22.3161904761905 1.3937285441948 223.69 0.595
"185835" 2001-08-31 "Long/Short Equity" 15.5219347979108 21.8617391304348 4.94891410333478 61.89 0.588
"185836" 2001-09-30 "Long/Short Equity" 14.4446178289722 35.0653333333333 8.9216233973161 336.96 1.037
"185837" 2001-10-31 "Long/Short Equity" 2.91944494383662 32.7213043478261 -1.85492153002679 170.72 0.798
"185838" 2001-11-30 "Long/Short Equity" 0.332521958231679 26.6309523809524 -5.80237489397794 116.56 0.839
"185839" 2001-12-31 "Long/Short Equity" 0.908636851164602 23.72 -0.559960237612329 181.41 0.775
"185840" 2002-01-31 "Long/Short Equity" 1.68963219555113 22.2528571428571 3.09890425264769 229.05 0.631
"185841" 2002-02-28 "Long/Short Equity" 0.695845460747732 22.8757894736842 0.996073704929365 221.66 0.589
"185842" 2002-03-31 "Long/Short Equity" 2.01913126056399 18.985 -4.24469114976961 138.6 0.647
"185843" 2002-04-30 "Long/Short Equity" 3.09324873541478 19.9004545454545 3.52203125358087 67.62 0.467
"185844" 2002-05-31 "Long/Short Equity" 1.88321209198964 20.0877272727273 0.0416214820552564 76.14 0.504
"185845" 2002-06-30 "Long/Short Equity" 8.90366426089105 25.271 6.20314987802825 129.79 0.768
"185846" 2002-07-31 "Long/Short Equity" 72.7678073879594 34.0495454545455 8.51070157852414 99.31 0.935
"185847" 2002-08-31 "Long/Short Equity" 3.45976362530504 33.7427272727273 -0.00397327550812962 64.35 0.842
"185848" 2002-09-30 "Long/Short Equity" 4.20752666704154 37.6475 11.1250905991221 135.82 0.947
"185849" 2002-10-31 "Long/Short Equity" 0.292152644619452 35.2430434782609 -7.27520018857216 65.57 0.914
"185850" 2002-11-30 "Long/Short Equity" 0.26335013249844 28.175 -5.25178593302293 99.26 0.651
"185851" 2002-12-31 "Long/Short Equity" 1.73600466320869 28.2104761904762 4.94990227614398 208.16 0.617
"185852" 2003-01-31 "Long/Short Equity" 0.422537286436878 27.4242857142857 3.12251093453167 126.75 0.552
"185853" 2003-02-28 "Long/Short Equity" 1.05988766799861 32.2184210526316 1.90415881627876 204.15 0.429
"185854" 2003-03-31 "Long/Short Equity" 2.79391365098303 30.6342857142857 0.56265142177073 170.18 0.363
"185855" 2003-04-30 "Long/Short Equity" 0.616729701366792 23.9919047619048 -8.63900361728388 141.38 0.036
"185856" 2003-05-31 "Long/Short Equity" 0.373472158372558 20.2395238095238 -5.45271006342047 78.81 -0.019
"185857" 2003-06-30 "Long/Short Equity" 0.464506800047286 20.362380952381 -1.56439289266355 69.28 -0.01
"185858" 2003-07-31 "Long/Short Equity" 0.518848573825765 19.1613636363636 -1.91879834593474 124.04 0.222
"185859" 2003-08-31 "Long/Short Equity" 0.290449612308661 19.2742857142857 -1.97616526616954 97.49 0.126
"185860" 2003-09-30 "Long/Short Equity" 1.26059125775878 19.532380952381 -0.476845858499278 83.49 -0.027
"185861" 2003-10-31 "Long/Short Equity" 0.279747582728623 18.0234782608696 -5.83373000997097 73.24 -0.135
"185862" 2003-11-30 "Long/Short Equity" 0.760734524617759 17.4010526315789 -1.38276755025153 118.51 -0.189
"185863" 2003-12-31 "Long/Short Equity" 0.259083007092066 16.8263636363636 -6.17805595997619 68.15 -0.176
"185864" 2004-01-31 "Long/Short Equity" 0.441350022863415 16.101 -1.54112926727124 18.15 -0.291
"185865" 2004-02-29 "Long/Short Equity" 0.578009417674092 15.9984210526316 -1.55461094813306 66.03 -0.473
"185866" 2004-03-31 "Long/Short Equity" 1.52341636460208 17.6873913043478 0.888131545653946 93.16 -0.446
"185867" 2004-04-30 "Long/Short Equity" 10.3000947755906 15.6985714285714 2.2187456628243 43.95 -0.268
"185868" 2004-05-31 "Long/Short Equity" 0.793206021135888 17.705 -0.672906184190331 25.29 -0.236
"185869" 2004-06-30 "Long/Short Equity" 1.31454439071493 15.3571428571429 -1.90749127683368 111.42 -0.274
"185870" 2004-07-31 "Long/Short Equity" 4.58472612244761 15.502380952381 3.34329712361436 70.61 -0.309
"185871" 2004-08-31 "Long/Short Equity" 3.294558367548 16.6840909090909 -0.257061649031014 26.87 -0.416
"185872" 2004-09-30 "Long/Short Equity" 0.57628800185215 14.0809523809524 -1.77053721187494 37 -0.469
"185873" 2004-10-31 "Long/Short Equity" 2.59087475027322 14.9738095238095 -2.37025712379791 133.86 -0.487
"185874" 2004-11-30 "Long/Short Equity" 0.379861682277056 13.5771428571429 -5.09379154244716 43.85 -0.547
"185875" 2004-12-31 "Long/Short Equity" 0.475387417275338 12.4595454545455 -3.7257648320514 24.36 -0.596
"185876" 2005-01-31 "Long/Short Equity" 1.33342513232678 13.438 2.30822317869638 83.61 -0.638
"185877" 2005-02-28 "Long/Short Equity" 0.261087985295806 11.7089473684211 -3.00722195474242 43.62 -0.621
"185878" 2005-03-31 "Long/Short Equity" 6.02583490911789 13.1263636363636 2.16868657596692 83.11 -0.429
"185879" 2005-04-30 "Long/Short Equity" 22.3048036294448 14.4590476190476 2.39249329386092 148.21 -0.448
"185880" 2005-05-31 "Long/Short Equity" 4.06256559008597 13.967619047619 -1.51605226575723 69.66 -0.501
"185881" 2005-06-30 "Long/Short Equity" 0.480438838357398 11.8686363636364 -0.713260633816601 67.14 -0.521
"185882" 2005-07-31 "Long/Short Equity" 0.389581023329886 11.049 -3.4254487022692 35.3 -0.586
"185883" 2005-08-31 "Long/Short Equity" 5.06785971609035 12.9513043478261 -0.559013268359197 34.98 -0.496
"185884" 2005-09-30 "Long/Short Equity" 0.420094202547161 12.6280952380952 -2.46960387744632 71.1 -0.368
"185885" 2005-10-31 "Long/Short Equity" 8.30578666725711 14.937619047619 2.48580021138368 110.84 -0.332
"185886" 2005-11-30 "Long/Short Equity" 1.06291757839226 12.147619047619 -3.14369953429155 53.48 -0.329
"185887" 2005-12-31 "Long/Short Equity" 0.32269697434157 11.26 -2.14087567767734 127.04 -0.33
"185888" 2006-01-31 "Long/Short Equity" 0.300422598703246 12.036 -4.40770408061854 50.45 -0.468
"185889" 2006-02-28 "Long/Short Equity" 2.73561412512836 12.4710526315789 0.286548879314409 57.41 -0.543
"185890" 2006-03-31 "Long/Short Equity" 0.551256210933574 11.6939130434783 -1.95639241178173 31.92 -0.396
"185891" 2006-04-30 "Long/Short Equity" 0.539610164601322 11.8473684210526 -2.86988912183565 71.12 -0.361
"185892" 2006-05-31 "Long/Short Equity" 7.27093544258266 14.4545454545455 3.72350340472875 102.87 -0.229
"185893" 2006-06-30 "Long/Short Equity" 14.6647993085037 16.9186363636364 0.174853998423903 136.32 -0.125
"185894" 2006-07-31 "Long/Short Equity" 0.802705275544315 15.326 -0.552982194564272 85.5 -0.269
"185895" 2006-08-31 "Long/Short Equity" 0.817529400847693 13.3517391304348 -2.38383162564524 38.02 -0.387
"185896" 2006-09-30 "Long/Short Equity" 11.9106751564568 12.1845 -1.06676714215907 53.98 -0.334
"185897" 2006-10-31 "Long/Short Equity" 0.7572375583881 11.3063636363636 -3.6085011446313 38.38 -0.48
"185898" 2006-11-30 "Long/Short Equity" 0.558528766179579 10.817619047619 -2.26575380589012 110.48 -0.477
"185899" 2006-12-31 "Long/Short Equity" 0.662416234217616 10.9645 -1.95249201809278 155.94 -0.467
"185900" 2007-01-31 "Long/Short Equity" 1.6372921799121 11.0425 -1.12255641429032 110.31 -0.549
"185901" 2007-02-28 "Long/Short Equity" 0.51316414101233 11.1552631578947 0.652699049213716 50.63 -0.514
"185902" 2007-03-31 "Long/Short Equity" 1.15147988117279 15.1627272727273 -1.59288532245511 55.33 -0.477
"185903" 2007-04-30 "Long/Short Equity" 0.56697670420575 12.933 -4.20550779596362 32.94 -0.458
"185904" 2007-05-31 "Long/Short Equity" 1.00888813208884 13.2977272727273 -2.47239932566896 42.02 -0.375
"185905" 2007-06-30 "Long/Short Equity" 1.76357993142133 14.947619047619 0.897474195529525 29.7 -0.139
"185906" 2007-07-31 "Long/Short Equity" 1.09172900477123 17.2733333333333 2.28094810155021 21.01 0.097
"185907" 2007-08-31 "Long/Short Equity" 14.73936580744 25.0260869565217 0.269892087870112 65.25 0.808
"185908" 2007-09-30 "Long/Short Equity" 0.550305530173709 22.1989473684211 -4.61012368843194 39.77 0.634
"185909" 2007-10-31 "Long/Short Equity" 0.401131738593411 19.115652173913 -2.98578088806398 85.65 0.366
"185910" 2007-11-30 "Long/Short Equity" 27.9004585215355 25.582380952381 4.24459580670146 70.77 1.261
"185911" 2007-12-31 "Long/Short Equity" 0.922954530384414 21.651 1.37428908055038 127.28 0.905
"185912" 2008-01-31 "Long/Short Equity" 25.7755165271259 25.8161904761905 7.70750055230259 224.7 0.763
"185913" 2008-02-29 "Long/Short Equity" 0.500514734471844 25.456 0.735569913240126 142.87 0.922
"185914" 2008-03-31 "Long/Short Equity" 31.1015068464696 27.1035 1.24742367198878 76 1.13
"185915" 2008-04-30 "Long/Short Equity" 0.498270686895021 21.5627272727273 -4.98016213963656 80.74 1.045
"185916" 2008-05-31 "Long/Short Equity" 0.412479613691788 18.3033333333333 -1.10922021911374 70.58 0.72
"185917" 2008-06-30 "Long/Short Equity" 0.389923999747963 22.1104761904762 8.1008647686413 84.01 1.059
"185918" 2008-07-31 "Long/Short Equity" 50.4869716769903 24.3213636363636 2.52687163591937 65.51 1.199
"185919" 2008-08-31 "Long/Short Equity" 5.61541372091564 20.6957142857143 1.5975719598829 96.96 1.11
"185920" 2008-09-30 "Long/Short Equity" 110.619811036052 30.2385714285714 12.0771973395099 626.03 3.819
"185921" 2008-10-31 "Long/Short Equity" 34.1486460338135 61.1773913043478 19.0451463622348 215.88 4.724
"185922" 2008-11-30 "Long/Short Equity" 14.126823356678 62.6394736842105 6.71917847572982 270.26 4.407
"185923" 2008-12-31 "Long/Short Equity" 7.81268643881437 52.405 -3.05736421607165 208.04 3.313
"185924" 2009-01-31 "Long/Short Equity" 3.51379463072519 44.683 8.8455444640773 174.89 3.032
"185925" 2009-02-28 "Long/Short Equity" 1.02568653500295 45.5705263157895 10.4865484778148 204.86 2.924
"185926" 2009-03-31 "Long/Short Equity" 0.506383602417359 44.7954545454545 -7.2387372929549 212.96 2.513
"185927" 2009-04-30 "Long/Short Equity" 0.589394550916808 38.0638095238095 -10.9050242419425 130.17 2.101
"185928" 2009-05-31 "Long/Short Equity" 0.328928744635724 31.978 -8.62002743484225 110.96 1.551
"185929" 2009-06-30 "Long/Short Equity" 2.53427323210944 29.1404545454545 0.614018086523356 85.78 1.143
"185930" 2009-07-31 "Long/Short Equity" 0.760780309532643 26.1627272727273 -8.3714711300682 353.57 0.791
"185931" 2009-08-31 "Long/Short Equity" 0.870019141729639 25.3371428571429 -3.90963222886175 49.01 0.482
"185932" 2009-09-30 "Long/Short Equity" 0.271979680957438 24.9266666666667 -3.81227322427526 96.76 0.11
"185933" 2009-10-31 "Long/Short Equity" 4.19112244556036 24.2522727272727 1.84696335798612 94.64 0.085
"185934" 2009-11-30 "Long/Short Equity" 0.697452293487851 23.7835 -3.87255123534357 158.42 -0.161
"185935" 2009-12-31 "Long/Short Equity" 0.40867420366216 21.2395454545455 -1.69372336286898 158.19 -0.184
"185936" 2010-01-31 "Long/Short Equity" 4.2194846338957 20.6431578947368 4.187620028961 174.05 -0.282
"185937" 2010-02-28 "Long/Short Equity" 0.704343964114213 22.54 -1.23363497588735 204.83 -0.34
"185938" 2010-03-31 "Long/Short Equity" 0.578883998472194 17.7673913043478 -5.92774681739413 89.89 -0.417
"185939" 2010-04-30 "Long/Short Equity" 1.612454137343 17.4242857142857 0.163761005555871 70.76 -0.458
"185940" 2010-05-31 "Long/Short Equity" 17.8079321565488 31.9295 9.90877416641916 221.3 0.106
"185941" 2010-06-30 "Long/Short Equity" 15.1825325243308 29.9163636363636 3.56343437355585 190.92 -0.052
"185942" 2010-07-31 "Long/Short Equity" 0.490772045220066 25.5652380952381 -8.01893360657547 202.13 -0.355
"185943" 2010-08-31 "Long/Short Equity" 1.82132079689729 24.7459090909091 3.92300675837862 214.97 -0.38
"185944" 2010-09-30 "Long/Short Equity" 0.328600081460871 22.517619047619 -9.11400861849598 153.17 -0.597
"185945" 2010-10-31 "Long/Short Equity" 0.393636993418095 20.3733333333333 -3.64927229955378 298.32 -0.626
"185946" 2010-11-30 "Long/Short Equity" 0.545180872003481 20.0957142857143 2.34555638646209 163.66 -0.51
"185947" 2010-12-31 "Long/Short Equity" 0.389665033349987 17.5695454545455 -7.24832810806009 180.76 -0.539
"185948" 2011-01-31 "Long/Short Equity" 1.30279727403651 17.3155 -2.18831611684041 114.06 -0.612
"185949" 2011-02-28 "Long/Short Equity" 0.752349551778282 17.43 -3.33036970895577 84.82 -0.632
"185950" 2011-03-31 "Long/Short Equity" 13.9640271578183 20.7234782608696 1.23715733471831 81.91 -0.646
"185951" 2011-04-30 "Long/Short Equity" 3.31518462122465 16.244 -4.02232335149914 75.96 -0.812
"185952" 2011-05-31 "Long/Short Equity" 6.2606742316037 16.9114285714286 2.44941020581584 71.4 -0.799
"185953" 2011-06-30 "Long/Short Equity" 15.8787137011534 19.1531818181818 1.72928384394883 128.68 -0.677
"185954" 2011-07-31 "Long/Short Equity" 0.587341680581614 19.2275 1.88764571636335 320.02 -0.701
"185955" 2011-08-31 "Long/Short Equity" 27.8838619641321 35.0291304347826 7.26080238642508 152.92 -0.31
"185956" 2011-09-30 "Long/Short Equity" 57.7147293284993 36.53 8.8471661724008 106.29 -0.079
"185957" 2011-10-31 "Long/Short Equity" 0.396381571463653 32.8290476190476 -10.2558273290069 106.27 -0.279
"185958" 2011-11-30 "Long/Short Equity" 6.82182332492439 31.9419047619048 2.68562453174906 90.16 -0.225
"185959" 2011-12-31 "Long/Short Equity" 5.03344562212008 25.047619047619 0.169592538941285 193.99 -0.377
"185960" 2012-01-31 "Long/Short Equity" 0.497505213136657 20.228 -4.92975194381847 92.52 -0.686
"185961" 2012-02-29 "Long/Short Equity" 0.782979963878554 18.4205 -4.66002736736579 51.9 -0.801
"185962" 2012-03-31 "Long/Short Equity" 3.94602022980249 16.1672727272727 -1.02339226315141 82.22 -0.81
"185963" 2012-04-30 "Long/Short Equity" 3.10397838170872 17.823 1.37346409443213 111.81 -0.894
"185964" 2005-03-31 "Long/Short Equity" 4.14459162860907 13.1263636363636 2.16868657596692 83.11 -0.429
"185965" 2005-04-30 "Long/Short Equity" 79.1809528006097 14.4590476190476 2.39249329386092 148.21 -0.448
"185966" 2005-05-31 "Long/Short Equity" 4.45872624074495 13.967619047619 -1.51605226575723 69.66 -0.501
"185967" 2005-06-30 "Long/Short Equity" 1.80151091400835 11.8686363636364 -0.713260633816601 67.14 -0.521
"185968" 2005-07-31 "Long/Short Equity" 0.474967598387846 11.049 -3.4254487022692 35.3 -0.586
"185969" 2005-08-31 "Long/Short Equity" 0.671993131142344 12.9513043478261 -0.559013268359197 34.98 -0.496
"185970" 2005-09-30 "Long/Short Equity" 0.321931370206772 12.6280952380952 -2.46960387744632 71.1 -0.368
"185971" 2005-10-31 "Long/Short Equity" 8.70665989430102 14.937619047619 2.48580021138368 110.84 -0.332
"185972" 2005-11-30 "Long/Short Equity" 0.560595059088357 12.147619047619 -3.14369953429155 53.48 -0.329
"185973" 2005-12-31 "Long/Short Equity" 0.334607187048145 11.26 -2.14087567767734 127.04 -0.33
"185974" 2006-01-31 "Long/Short Equity" 0.226704152566088 12.036 -4.40770408061854 50.45 -0.468
"185975" 2006-02-28 "Long/Short Equity" 5.12104507025616 12.4710526315789 0.286548879314409 57.41 -0.543
"185976" 2006-03-31 "Long/Short Equity" 0.450932693615809 11.6939130434783 -1.95639241178173 31.92 -0.396
"185977" 2006-04-30 "Long/Short Equity" 0.613090112381958 11.8473684210526 -2.86988912183565 71.12 -0.361
"185978" 2006-05-31 "Long/Short Equity" 11.8641293979518 14.4545454545455 3.72350340472875 102.87 -0.229
"185979" 2006-06-30 "Long/Short Equity" 3.68592701978825 16.9186363636364 0.174853998423903 136.32 -0.125
"185980" 2006-07-31 "Long/Short Equity" 1.34266968286316 15.326 -0.552982194564272 85.5 -0.269
"185981" 2006-08-31 "Long/Short Equity" 0.751032532199273 13.3517391304348 -2.38383162564524 38.02 -0.387
"185982" 2006-09-30 "Long/Short Equity" 10.6971396569395 12.1845 -1.06676714215907 53.98 -0.334
"185983" 2006-10-31 "Long/Short Equity" 0.262691689476784 11.3063636363636 -3.6085011446313 38.38 -0.48
"185984" 2006-11-30 "Long/Short Equity" 0.407251688511009 10.817619047619 -2.26575380589012 110.48 -0.477
"185985" 2006-12-31 "Long/Short Equity" 1.96511728817844 10.9645 -1.95249201809278 155.94 -0.467
"185986" 2007-01-31 "Long/Short Equity" 0.899188764644678 11.0425 -1.12255641429032 110.31 -0.549
"185987" 2007-02-28 "Long/Short Equity" 0.642851337403005 11.1552631578947 0.652699049213716 50.63 -0.514
"185988" 2007-03-31 "Long/Short Equity" 0.670096263730372 15.1627272727273 -1.59288532245511 55.33 -0.477
"185989" 2007-04-30 "Long/Short Equity" 0.46726869949791 12.933 -4.20550779596362 32.94 -0.458
"185990" 2007-05-31 "Long/Short Equity" 0.787971336210061 13.2977272727273 -2.47239932566896 42.02 -0.375
"185991" 2007-06-30 "Long/Short Equity" 1.64303307448284 14.947619047619 0.897474195529525 29.7 -0.139
"185992" 2007-07-31 "Long/Short Equity" 0.751032532199273 17.2733333333333 2.28094810155021 21.01 0.097
"185993" 2007-08-31 "Long/Short Equity" 26.2577784960735 25.0260869565217 0.269892087870112 65.25 0.808
"185994" 2007-09-30 "Long/Short Equity" 0.378509608647512 22.1989473684211 -4.61012368843194 39.77 0.634
"185995" 2007-10-31 "Long/Short Equity" 0.371116753866751 19.115652173913 -2.98578088806398 85.65 0.366
"185996" 2007-11-30 "Long/Short Equity" 31.0607124456634 25.582380952381 4.24459580670146 70.77 1.261
"185997" 2007-12-31 "Long/Short Equity" 1.15850987927675 21.651 1.37428908055038 127.28 0.905
"185998" 2008-01-31 "Long/Short Equity" 2.83355802259739 25.8161904761905 7.70750055230259 224.7 0.763
"185999" 2008-02-29 "Long/Short Equity" 0.307242097644124 25.456 0.735569913240126 142.87 0.922
"186000" 2008-03-31 "Long/Short Equity" 42.1871125447175 27.1035 1.24742367198878 76 1.13
"186001" 2008-04-30 "Long/Short Equity" 21.9429546689421 21.5627272727273 -4.98016213963656 80.74 1.045
"186002" 2008-05-31 "Long/Short Equity" 0.281298492286903 18.3033333333333 -1.10922021911374 70.58 0.72
"186003" 2008-06-30 "Long/Short Equity" 1.71636905370967 22.1104761904762 8.1008647686413 84.01 1.059
"186004" 2008-07-31 "Long/Short Equity" 109.692340305526 24.3213636363636 2.52687163591937 65.51 1.199
"186005" 2008-08-31 "Long/Short Equity" 17.6945881442202 20.6957142857143 1.5975719598829 96.96 1.11
"186006" 2008-09-30 "Long/Short Equity" 131.122148022451 30.2385714285714 12.0771973395099 626.03 3.819
"186007" 2008-10-31 "Long/Short Equity" 146.591705140158 61.1773913043478 19.0451463622348 215.88 4.724
"186008" 2008-11-30 "Long/Short Equity" 3.181532710171 62.6394736842105 6.71917847572982 270.26 4.407
"186009" 2008-12-31 "Long/Short Equity" 0.50308266199159 52.405 -3.05736421607165 208.04 3.313
"186010" 2009-01-31 "Long/Short Equity" 0.347573349035236 44.683 8.8455444640773 174.89 3.032
"186011" 2009-02-28 "Long/Short Equity" 0.279584324483754 45.5705263157895 10.4865484778148 204.86 2.924
"186012" 2009-03-31 "Long/Short Equity" 0.251746565645821 44.7954545454545 -7.2387372929549 212.96 2.513
"186013" 2009-04-30 "Long/Short Equity" 0.684733997896169 38.0638095238095 -10.9050242419425 130.17 2.101
"186014" 2009-05-31 "Long/Short Equity" 0.164344786650396 31.978 -8.62002743484225 110.96 1.551
"186015" 2009-06-30 "Long/Short Equity" 8.09396401486869 29.1404545454545 0.614018086523356 85.78 1.143
"186016" 2004-05-31 "Fund of Funds" 4.70860035022516 17.705 -0.672906184190331 25.29 -0.236
"186017" 2004-06-30 "Fund of Funds" 1.8661881317916 15.3571428571429 -1.90749127683368 111.42 -0.274
"186018" 2004-07-31 "Fund of Funds" 2.00016687563999 15.502380952381 3.34329712361436 70.61 -0.309
"186019" 2004-08-31 "Fund of Funds" 2.12374502903888 16.6840909090909 -0.257061649031014 26.87 -0.416
"186020" 2004-09-30 "Fund of Funds" 2.27193909696643 14.0809523809524 -1.77053721187494 37 -0.469
"186021" 2004-10-31 "Fund of Funds" 1.75604435839074 14.9738095238095 -2.37025712379791 133.86 -0.487
"186022" 2004-11-30 "Fund of Funds" 0.802416767617795 13.5771428571429 -5.09379154244716 43.85 -0.547
"186023" 2004-12-31 "Fund of Funds" 0.776121780492359 12.4595454545455 -3.7257648320514 24.36 -0.596
"186024" 2005-01-31 "Fund of Funds" 1.62795609194009 13.438 2.30822317869638 83.61 -0.638
"186025" 2005-02-28 "Fund of Funds" 1.29960379617216 11.7089473684211 -3.00722195474242 43.62 -0.621
"186026" 2005-03-31 "Fund of Funds" 2.09031994626413 13.1263636363636 2.16868657596692 83.11 -0.429
"186027" 2005-04-30 "Fund of Funds" 4.39774690954036 14.4590476190476 2.39249329386092 148.21 -0.448
"186028" 2005-05-31 "Fund of Funds" 1.83922053381561 13.967619047619 -1.51605226575723 69.66 -0.501
"186029" 2005-06-30 "Fund of Funds" 0.792786838090076 11.8686363636364 -0.713260633816601 67.14 -0.521
"186030" 2005-07-31 "Fund of Funds" 0.721553211987047 11.049 -3.4254487022692 35.3 -0.586
"186031" 2005-08-31 "Fund of Funds" 1.11314094029501 12.9513043478261 -0.559013268359197 34.98 -0.496
"186032" 2005-09-30 "Fund of Funds" 0.447729026673634 12.6280952380952 -2.46960387744632 71.1 -0.368
"186033" 2005-10-31 "Fund of Funds" 3.75136368907477 14.937619047619 2.48580021138368 110.84 -0.332
"186034" 2005-11-30 "Fund of Funds" 0.627547449842098 12.147619047619 -3.14369953429155 53.48 -0.329
"186035" 2005-12-31 "Fund of Funds" 0.419384826948792 11.26 -2.14087567767734 127.04 -0.33
"186036" 2006-01-31 "Fund of Funds" 0.782648186429506 12.036 -4.40770408061854 50.45 -0.468
"186037" 2006-02-28 "Fund of Funds" 3.10436937120172 12.4710526315789 0.286548879314409 57.41 -0.543
"186038" 2006-03-31 "Fund of Funds" 0.761146017498561 11.6939130434783 -1.95639241178173 31.92 -0.396
"186039" 2006-04-30 "Fund of Funds" 1.01502980848954 11.8473684210526 -2.86988912183565 71.12 -0.361
"186040" 2006-05-31 "Fund of Funds" 9.27563643455453 14.4545454545455 3.72350340472875 102.87 -0.229
"186041" 2006-06-30 "Fund of Funds" 3.5865671263627 16.9186363636364 0.174853998423903 136.32 -0.125
"186042" 2006-07-31 "Fund of Funds" 2.19916327612593 15.326 -0.552982194564272 85.5 -0.269
"186043" 2006-08-31 "Fund of Funds" 1.42518946771149 13.3517391304348 -2.38383162564524 38.02 -0.387
"186044" 2006-09-30 "Fund of Funds" 1.33201342904441 12.1845 -1.06676714215907 53.98 -0.334
"186045" 2006-10-31 "Fund of Funds" 0.726961415697666 11.3063636363636 -3.6085011446313 38.38 -0.48
"186046" 2006-11-30 "Fund of Funds" 0.791155006525413 10.817619047619 -2.26575380589012 110.48 -0.477
"186047" 2006-12-31 "Fund of Funds" 0.532893512176129 10.9645 -1.95249201809278 155.94 -0.467
"186048" 2007-01-31 "Fund of Funds" 0.957610807184706 11.0425 -1.12255641429032 110.31 -0.549
"186049" 2007-02-28 "Fund of Funds" 0.852214227112624 11.1552631578947 0.652699049213716 50.63 -0.514
"186050" 2007-03-31 "Fund of Funds" 0.852214227112624 15.1627272727273 -1.59288532245511 55.33 -0.477
"186051" 2007-04-30 "Fund of Funds" 0.682663285826726 12.933 -4.20550779596362 32.94 -0.458
"186052" 2007-05-31 "Fund of Funds" 0.543862658708718 13.2977272727273 -2.47239932566896 42.02 -0.375
"186053" 2007-06-30 "Fund of Funds" 0.738540026190417 14.947619047619 0.897474195529525 29.7 -0.139
"186054" 2007-07-31 "Fund of Funds" 0.527525069635735 17.2733333333333 2.28094810155021 21.01 0.097
"186055" 2007-08-31 "Fund of Funds" 4.84357301736492 25.0260869565217 0.269892087870112 65.25 0.808
"186056" 2007-09-30 "Fund of Funds" 0.514166511151615 22.1989473684211 -4.61012368843194 39.77 0.634
"186057" 2007-10-31 "Fund of Funds" 0.40128466732467 19.115652173913 -2.98578088806398 85.65 0.366
"186058" 2007-11-30 "Fund of Funds" 5.49387652198066 25.582380952381 4.24459580670146 70.77 1.261
"186059" 2007-12-31 "Fund of Funds" 1.49077608750896 21.651 1.37428908055038 127.28 0.905
"186060" 2008-01-31 "Fund of Funds" 13.6791307203408 25.8161904761905 7.70750055230259 224.7 0.763
"186061" 2008-02-29 "Fund of Funds" 0.795597991948728 25.456 0.735569913240126 142.87 0.922
"186062" 2008-03-31 "Fund of Funds" 13.4055498809587 27.1035 1.24742367198878 76 1.13
"186063" 2008-04-30 "Fund of Funds" 1.435804086592 21.5627272727273 -4.98016213963656 80.74 1.045
"186064" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"186065" 2008-06-30 "Fund of Funds" 3.47527279970581 22.1104761904762 8.1008647686413 84.01 1.059
"186066" 2008-07-31 "Fund of Funds" 6.95845780096716 24.3213636363636 2.52687163591937 65.51 1.199
"186067" 2008-08-31 "Fund of Funds" 6.26427347816498 20.6957142857143 1.5975719598829 96.96 1.11
"186068" 2008-09-30 "Fund of Funds" 68.976741109043 30.2385714285714 12.0771973395099 626.03 3.819
"186069" 2008-10-31 "Fund of Funds" 32.1255524398397 61.1773913043478 19.0451463622348 215.88 4.724
"186070" 2008-11-30 "Fund of Funds" 13.5468418805944 62.6394736842105 6.71917847572982 270.26 4.407
"186071" 2008-12-31 "Fund of Funds" 1.27405141805038 52.405 -3.05736421607165 208.04 3.313
"186072" 2009-01-31 "Fund of Funds" 0.494683284936531 44.683 8.8455444640773 174.89 3.032
"186073" 2009-02-28 "Fund of Funds" 2.26628704303404 45.5705263157895 10.4865484778148 204.86 2.924
"186074" 2009-03-31 "Fund of Funds" 2.1314449748254 44.7954545454545 -7.2387372929549 212.96 2.513
"186075" 2009-04-30 "Fund of Funds" 1.97665764659144 38.0638095238095 -10.9050242419425 130.17 2.101
"186076" 2009-05-31 "Fund of Funds" 0.593633637819569 31.978 -8.62002743484225 110.96 1.551
"186077" 2009-06-30 "Fund of Funds" 1.16719014764758 29.1404545454545 0.614018086523356 85.78 1.143
"186078" 2009-07-31 "Fund of Funds" 0.573730364300517 26.1627272727273 -8.3714711300682 353.57 0.791
"186079" 2009-08-31 "Fund of Funds" 0.823607011453882 25.3371428571429 -3.90963222886175 49.01 0.482
"186080" 2009-09-30 "Fund of Funds" 0.657799615908597 24.9266666666667 -3.81227322427526 96.76 0.11
"186081" 2009-10-31 "Fund of Funds" 0.84726558610596 24.2522727272727 1.84696335798612 94.64 0.085
"186082" 2009-11-30 "Fund of Funds" 1.0726129970914 23.7835 -3.87255123534357 158.42 -0.161
"186083" 2009-12-31 "Fund of Funds" 1.03615025047443 21.2395454545455 -1.69372336286898 158.19 -0.184
"186084" 2010-01-31 "Fund of Funds" 1.52643635154432 20.6431578947368 4.187620028961 174.05 -0.282
"186085" 2010-02-28 "Fund of Funds" 2.25123777438357 22.54 -1.23363497588735 204.83 -0.34
"186086" 2010-03-31 "Fund of Funds" 0.899010885711719 17.7673913043478 -5.92774681739413 89.89 -0.417
"186087" 2010-04-30 "Fund of Funds" 0.862603581545879 17.4242857142857 0.163761005555871 70.76 -0.458
"186088" 2010-05-31 "Fund of Funds" 8.54154649693996 31.9295 9.90877416641916 221.3 0.106
"186089" 2010-06-30 "Fund of Funds" 5.22042941733949 29.9163636363636 3.56343437355585 190.92 -0.052
"186090" 2010-07-31 "Fund of Funds" 1.46868083523295 25.5652380952381 -8.01893360657547 202.13 -0.355
"186091" 2010-08-31 "Fund of Funds" 2.26628704303404 24.7459090909091 3.92300675837862 214.97 -0.38
"186092" 2010-09-30 "Fund of Funds" 0.673152400545255 22.517619047619 -9.11400861849598 153.17 -0.597
"186093" 2010-10-31 "Fund of Funds" 1.08704362429308 20.3733333333333 -3.64927229955378 298.32 -0.626
"186094" 2010-11-30 "Fund of Funds" 2.08216052062212 20.0957142857143 2.34555638646209 163.66 -0.51
"186095" 2010-12-31 "Fund of Funds" 0.673152400545255 17.5695454545455 -7.24832810806009 180.76 -0.539
"186096" 2011-01-31 "Fund of Funds" 1.22093671160981 17.3155 -2.18831611684041 114.06 -0.612
"186097" 2011-02-28 "Fund of Funds" 1.00201996334641 17.43 -3.33036970895577 84.82 -0.632
"186098" 2011-03-31 "Fund of Funds" 3.28057509044668 20.7234782608696 1.23715733471831 81.91 -0.646
"186099" 2011-04-30 "Fund of Funds" 0.939695670472767 16.244 -4.02232335149914 75.96 -0.812
"186100" 2011-05-31 "Fund of Funds" 3.52017647099021 16.9114285714286 2.44941020581584 71.4 -0.799
"186101" 2011-06-30 "Fund of Funds" 5.52604299195818 19.1531818181818 1.72928384394883 128.68 -0.677
"186102" 2011-07-31 "Fund of Funds" 2.63041464652783 19.2275 1.88764571636335 320.02 -0.701
"186103" 2011-08-31 "Fund of Funds" 12.4398932198275 35.0291304347826 7.26080238642508 152.92 -0.31
"186104" 2011-09-30 "Fund of Funds" 9.42638737034021 36.53 8.8471661724008 106.29 -0.079
"186105" 2011-10-31 "Fund of Funds" 1.44641761585743 32.8290476190476 -10.2558273290069 106.27 -0.279
"186106" 2011-11-30 "Fund of Funds" 2.94586468154475 31.9419047619048 2.68562453174906 90.16 -0.225
"186107" 2011-12-31 "Fund of Funds" 7.42306211292084 25.047619047619 0.169592538941285 193.99 -0.377
"186108" 2005-06-30 "Multi-Strategy" 2.18631417475172 11.8686363636364 -0.713260633816601 67.14 -0.521
"186109" 2005-07-31 "Multi-Strategy" 2.16278728420097 11.049 -3.4254487022692 35.3 -0.586
"186110" 2005-08-31 "Multi-Strategy" 2.23413747335364 12.9513043478261 -0.559013268359197 34.98 -0.496
"186111" 2005-09-30 "Multi-Strategy" 2.23413747335364 12.6280952380952 -2.46960387744632 71.1 -0.368
"186112" 2005-10-31 "Multi-Strategy" 2.35344374299691 14.937619047619 2.48580021138368 110.84 -0.332
"186113" 2005-11-30 "Multi-Strategy" 2.28203995849411 12.147619047619 -3.14369953429155 53.48 -0.329
"186114" 2005-12-31 "Multi-Strategy" 1.83811860605419 11.26 -2.14087567767734 127.04 -0.33
"186115" 2006-01-31 "Multi-Strategy" 2.07014504570251 12.036 -4.40770408061854 50.45 -0.468
"186116" 2006-02-28 "Multi-Strategy" 1.91182797895104 12.4710526315789 0.286548879314409 57.41 -0.543
"186117" 2006-03-31 "Multi-Strategy" 1.60849863653142 11.6939130434783 -1.95639241178173 31.92 -0.396
"186118" 2006-04-30 "Multi-Strategy" 1.28606145136546 11.8473684210526 -2.86988912183565 71.12 -0.361
"186119" 2006-05-31 "Multi-Strategy" 1.18416883169198 14.4545454545455 3.72350340472875 102.87 -0.229
"186120" 2006-06-30 "Multi-Strategy" 1.05129712541068 16.9186363636364 0.174853998423903 136.32 -0.125
"186121" 2006-07-31 "Multi-Strategy" 0.905731806091263 15.326 -0.552982194564272 85.5 -0.269
"186122" 2006-08-31 "Multi-Strategy" 0.792747494231934 13.3517391304348 -2.38383162564524 38.02 -0.387
"186123" 2006-09-30 "Multi-Strategy" 0.749703068102334 12.1845 -1.06676714215907 53.98 -0.334
"186124" 2006-10-31 "Multi-Strategy" 0.711580523642215 11.3063636363636 -3.6085011446313 38.38 -0.48
"186125" 2006-11-30 "Multi-Strategy" 0.633337415951144 10.817619047619 -2.26575380589012 110.48 -0.477
"186126" 2006-12-31 "Multi-Strategy" 0.615671235091617 10.9645 -1.95249201809278 155.94 -0.467
"186127" 2007-01-31 "Multi-Strategy" 0.645013039007534 11.0425 -1.12255641429032 110.31 -0.549
"186128" 2007-02-28 "Multi-Strategy" 0.742815788389543 11.1552631578947 0.652699049213716 50.63 -0.514
"186129" 2007-03-31 "Multi-Strategy" 0.631723047214838 15.1627272727273 -1.59288532245511 55.33 -0.477
"186130" 2007-04-30 "Multi-Strategy" 0.724650118666949 12.933 -4.20550779596362 32.94 -0.458
"186131" 2007-05-31 "Multi-Strategy" 0.661114799773528 13.2977272727273 -2.47239932566896 42.02 -0.375
"186132" 2007-06-30 "Multi-Strategy" 0.751594115210506 14.947619047619 0.897474195529525 29.7 -0.139
"186133" 2007-07-31 "Multi-Strategy" 0.575456115142394 17.2733333333333 2.28094810155021 21.01 0.097
"186134" 2007-08-31 "Multi-Strategy" 0.821029639407782 25.0260869565217 0.269892087870112 65.25 0.808
"186135" 2007-09-30 "Multi-Strategy" 0.651976754270899 22.1989473684211 -4.61012368843194 39.77 0.634
"186136" 2007-10-31 "Multi-Strategy" 0.732126244644105 19.115652173913 -2.98578088806398 85.65 0.366
"186137" 2007-11-30 "Multi-Strategy" 0.685942256033358 25.582380952381 4.24459580670146 70.77 1.261
"186138" 2007-12-31 "Multi-Strategy" 0.617002714981207 21.651 1.37428908055038 127.28 0.905
"186139" 2008-01-31 "Multi-Strategy" 0.689360072132236 25.8161904761905 7.70750055230259 224.7 0.763
"186140" 2008-02-29 "Multi-Strategy" 0.724361310676313 25.456 0.735569913240126 142.87 0.922
"186141" 2008-03-31 "Multi-Strategy" 0.747579430855042 27.1035 1.24742367198878 76 1.13
"186142" 2008-04-30 "Multi-Strategy" 0.452716268213153 21.5627272727273 -4.98016213963656 80.74 1.045
"186143" 2008-05-31 "Multi-Strategy" 0.997418886808125 18.3033333333333 -1.10922021911374 70.58 0.72
"186144" 2008-06-30 "Multi-Strategy" 0.888348927075195 22.1104761904762 8.1008647686413 84.01 1.059
"186145" 2008-07-31 "Multi-Strategy" 0.639893511812236 24.3213636363636 2.52687163591937 65.51 1.199
"186146" 2008-08-31 "Multi-Strategy" 0.739534052160611 20.6957142857143 1.5975719598829 96.96 1.11
"186147" 2008-09-30 "Multi-Strategy" 0.63193819673408 30.2385714285714 12.0771973395099 626.03 3.819
"186148" 2008-10-31 "Multi-Strategy" 1.36783300677371 61.1773913043478 19.0451463622348 215.88 4.724
"186149" 2008-11-30 "Multi-Strategy" 1.5499968257275 62.6394736842105 6.71917847572982 270.26 4.407
"186150" 2008-12-31 "Multi-Strategy" 0.786746295927114 52.405 -3.05736421607165 208.04 3.313
"186151" 2009-01-31 "Multi-Strategy" 0.552099686788008 44.683 8.8455444640773 174.89 3.032
"186152" 2009-02-28 "Multi-Strategy" 0.497607290379374 45.5705263157895 10.4865484778148 204.86 2.924
"186153" 2009-03-31 "Multi-Strategy" 0.662433082916122 44.7954545454545 -7.2387372929549 212.96 2.513
"186154" 2009-04-30 "Multi-Strategy" 0.696985688689391 38.0638095238095 -10.9050242419425 130.17 2.101
"186155" 2009-05-31 "Multi-Strategy" 0.641110809803382 31.978 -8.62002743484225 110.96 1.551
"186156" 2009-06-30 "Multi-Strategy" 0.515532111549897 29.1404545454545 0.614018086523356 85.78 1.143
"186157" 2009-07-31 "Multi-Strategy" 0.627855543813115 26.1627272727273 -8.3714711300682 353.57 0.791
"186158" 2009-08-31 "Multi-Strategy" 9.03283359017696 25.3371428571429 -3.90963222886175 49.01 0.482
"186159" 2009-09-30 "Multi-Strategy" 13.6684820586794 24.9266666666667 -3.81227322427526 96.76 0.11
"186160" 2009-10-31 "Multi-Strategy" 0.780140795850279 24.2522727272727 1.84696335798612 94.64 0.085
"186161" 2009-11-30 "Multi-Strategy" 1.56402563222797 23.7835 -3.87255123534357 158.42 -0.161
"186162" 2009-12-31 "Multi-Strategy" 6.41596494773153 21.2395454545455 -1.69372336286898 158.19 -0.184
"186163" 2010-01-31 "Multi-Strategy" 2.86450530400315 20.6431578947368 4.187620028961 174.05 -0.282
"186164" 2010-02-28 "Multi-Strategy" 4.42012812530995 22.54 -1.23363497588735 204.83 -0.34
"186165" 2010-03-31 "Multi-Strategy" 3.94364286871907 17.7673913043478 -5.92774681739413 89.89 -0.417
"186166" 2010-04-30 "Multi-Strategy" 1.65799715977251 17.4242857142857 0.163761005555871 70.76 -0.458
"186167" 2010-05-31 "Multi-Strategy" 2.2571221034459 31.9295 9.90877416641916 221.3 0.106
"186168" 2010-06-30 "Multi-Strategy" 0.696985688689391 29.9163636363636 3.56343437355585 190.92 -0.052
"186169" 2010-07-31 "Multi-Strategy" 5.48964797931812 25.5652380952381 -8.01893360657547 202.13 -0.355
"186170" 2010-08-31 "Multi-Strategy" 13.9522110156278 24.7459090909091 3.92300675837862 214.97 -0.38
"186171" 2005-07-31 "Long/Short Equity" 2.39345174476183 11.049 -3.4254487022692 35.3 -0.586
"186172" 2005-08-31 "Long/Short Equity" 0.799786500177092 12.9513043478261 -0.559013268359197 34.98 -0.496
"186173" 2005-09-30 "Long/Short Equity" 0.353537025456358 12.6280952380952 -2.46960387744632 71.1 -0.368
"186174" 2005-10-31 "Long/Short Equity" 7.64240320415313 14.937619047619 2.48580021138368 110.84 -0.332
"186175" 2005-11-30 "Long/Short Equity" 0.808291851549065 12.147619047619 -3.14369953429155 53.48 -0.329
"186176" 2005-12-31 "Long/Short Equity" 0.843491323938049 11.26 -2.14087567767734 127.04 -0.33
"186177" 2006-01-31 "Long/Short Equity" 0.313357011835853 12.036 -4.40770408061854 50.45 -0.468
"186178" 2006-02-28 "Long/Short Equity" 0.808291851549065 12.4710526315789 0.286548879314409 57.41 -0.543
"186179" 2006-03-31 "Long/Short Equity" 1.04714702571273 11.6939130434783 -1.95639241178173 31.92 -0.396
"186180" 2006-04-30 "Long/Short Equity" 0.510578478672064 11.8473684210526 -2.86988912183565 71.12 -0.361
"186181" 2006-05-31 "Long/Short Equity" 5.38396879874246 14.4545454545455 3.72350340472875 102.87 -0.229
"186182" 2006-06-30 "Long/Short Equity" 1.41815077486632 16.9186363636364 0.174853998423903 136.32 -0.125
"186183" 2006-07-31 "Long/Short Equity" 1.60913744680244 15.326 -0.552982194564272 85.5 -0.269
"186184" 2006-08-31 "Long/Short Equity" 4.42977328529681 13.3517391304348 -2.38383162564524 38.02 -0.387
"186185" 2006-09-30 "Long/Short Equity" 2.27217020189883 12.1845 -1.06676714215907 53.98 -0.334
"186186" 2006-10-31 "Long/Short Equity" 0.708573631466552 11.3063636363636 -3.6085011446313 38.38 -0.48
"186187" 2006-11-30 "Long/Short Equity" 0.787971336210061 10.817619047619 -2.26575380589012 110.48 -0.477
"186188" 2006-12-31 "Long/Short Equity" 0.7170779441233 10.9645 -1.95249201809278 155.94 -0.467
"186189" 2007-01-31 "Long/Short Equity" 2.91267643640965 11.0425 -1.12255641429032 110.31 -0.549
"186190" 2007-02-28 "Long/Short Equity" 1.4078476207788 11.1552631578947 0.652699049213716 50.63 -0.514
"186191" 2007-03-31 "Long/Short Equity" 1.16392200935969 15.1627272727273 -1.59288532245511 55.33 -0.477
"186192" 2007-04-30 "Long/Short Equity" 1.11109860230986 12.933 -4.20550779596362 32.94 -0.458
"186193" 2007-05-31 "Long/Short Equity" 0.56661140338937 13.2977272727273 -2.47239932566896 42.02 -0.375
"186194" 2007-06-30 "Long/Short Equity" 0.961909191859331 14.947619047619 0.897474195529525 29.7 -0.139
"186195" 2007-07-31 "Long/Short Equity" 0.485210907779398 17.2733333333333 2.28094810155021 21.01 0.097
"186196" 2007-08-31 "Long/Short Equity" 4.88145299389105 25.0260869565217 0.269892087870112 65.25 0.808
"186197" 2007-09-30 "Long/Short Equity" 0.358037843900608 22.1989473684211 -4.61012368843194 39.77 0.634
"186198" 2007-10-31 "Long/Short Equity" 0.357325540344496 19.115652173913 -2.98578088806398 85.65 0.366
"186199" 2007-11-30 "Long/Short Equity" 9.72513627929124 25.582380952381 4.24459580670146 70.77 1.261
"186200" 2007-12-31 "Long/Short Equity" 4.3062641028925 21.651 1.37428908055038 127.28 0.905
"186201" 2008-01-31 "Long/Short Equity" 1.91848804703988 25.8161904761905 7.70750055230259 224.7 0.763
"186202" 2008-02-29 "Long/Short Equity" 0.385550275048815 25.456 0.735569913240126 142.87 0.922
"186203" 2008-03-31 "Long/Short Equity" 3.20641199491346 27.1035 1.24742367198878 76 1.13
"186204" 2008-04-30 "Long/Short Equity" 0.745791106466151 21.5627272727273 -4.98016213963656 80.74 1.045
"186205" 2008-05-31 "Long/Short Equity" 0.459607978255698 18.3033333333333 -1.10922021911374 70.58 0.72
"186206" 2008-06-30 "Long/Short Equity" 2.26302773691052 22.1104761904762 8.1008647686413 84.01 1.059
"186207" 2008-07-31 "Long/Short Equity" 9.93404775927293 24.3213636363636 2.52687163591937 65.51 1.199
"186208" 2008-08-31 "Long/Short Equity" 16.377509424452 20.6957142857143 1.5975719598829 96.96 1.11
"186209" 2008-09-30 "Long/Short Equity" 39.4264477845751 30.2385714285714 12.0771973395099 626.03 3.819
"186210" 2008-10-31 "Long/Short Equity" 2.34014881458504 61.1773913043478 19.0451463622348 215.88 4.724
"186211" 2008-11-30 "Long/Short Equity" 2.08685679909161 62.6394736842105 6.71917847572982 270.26 4.407
"186212" 2008-12-31 "Long/Short Equity" 3.45329312650904 52.405 -3.05736421607165 208.04 3.313
"186213" 2009-01-31 "Long/Short Equity" 0.673353767215253 44.683 8.8455444640773 174.89 3.032
"186214" 2009-02-28 "Long/Short Equity" 2.20560849485797 45.5705263157895 10.4865484778148 204.86 2.924
"186215" 2009-03-31 "Long/Short Equity" 2.12726803194559 44.7954545454545 -7.2387372929549 212.96 2.513
"186216" 2009-04-30 "Long/Short Equity" 0.609770713703291 38.0638095238095 -10.9050242419425 130.17 2.101
"186217" 2009-05-31 "Long/Short Equity" 0.279584324483754 31.978 -8.62002743484225 110.96 1.551
"186218" 2009-06-30 "Long/Short Equity" 3.71688672706205 29.1404545454545 0.614018086523356 85.78 1.143
"186219" 2009-07-31 "Long/Short Equity" 3.83942172943086 26.1627272727273 -8.3714711300682 353.57 0.791
"186220" 2009-08-31 "Long/Short Equity" 4.83045664204385 25.3371428571429 -3.90963222886175 49.01 0.482
"186221" 2009-09-30 "Long/Short Equity" 0.761513125261821 24.9266666666667 -3.81227322427526 96.76 0.11
"186222" 2009-10-31 "Long/Short Equity" 0.577515537684508 24.2522727272727 1.84696335798612 94.64 0.085
"186223" 2009-11-30 "Long/Short Equity" 5.00990377348237 23.7835 -3.87255123534357 158.42 -0.161
"186224" 2009-12-31 "Long/Short Equity" 5.02617659146236 21.2395454545455 -1.69372336286898 158.19 -0.184
"186225" 2010-01-31 "Long/Short Equity" 3.31979509198787 20.6431578947368 4.187620028961 174.05 -0.282
"186226" 2010-02-28 "Long/Short Equity" 2.33126953174521 22.54 -1.23363497588735 204.83 -0.34
"186227" 2010-03-31 "Long/Short Equity" 1.5038345657636 17.7673913043478 -5.92774681739413 89.89 -0.417
"186228" 2010-04-30 "Long/Short Equity" 1.46537206151238 17.4242857142857 0.163761005555871 70.76 -0.458
"186229" 2010-05-31 "Long/Short Equity" 0.684733997896169 31.9295 9.90877416641916 221.3 0.106
"186230" 2010-06-30 "Long/Short Equity" 1.17187745440443 29.9163636363636 3.56343437355585 190.92 -0.052
"186231" 2010-07-31 "Long/Short Equity" 0.708573631466552 25.5652380952381 -8.01893360657547 202.13 -0.355
"186232" 2010-08-31 "Long/Short Equity" 0.824129626843737 24.7459090909091 3.92300675837862 214.97 -0.38
"186233" 2010-09-30 "Long/Short Equity" 0.808291851549065 22.517619047619 -9.11400861849598 153.17 -0.597
"186234" 2010-10-31 "Long/Short Equity" 1.47102180394748 20.3733333333333 -3.64927229955378 298.32 -0.626
"186235" 2010-11-30 "Long/Short Equity" 1.54903284518777 20.0957142857143 2.34555638646209 163.66 -0.51
"186236" 2010-12-31 "Long/Short Equity" 3.20641199491346 17.5695454545455 -7.24832810806009 180.76 -0.539
"186237" 2011-01-31 "Long/Short Equity" 30.2918853596619 17.3155 -2.18831611684041 114.06 -0.612
"186238" 2011-02-28 "Long/Short Equity" 7.89305822572476 17.43 -3.33036970895577 84.82 -0.632
"186239" 1996-11-30 "Fund of Funds" 1.1148288342992 15.997 -5.45348221852577 79.59 0.53
"186240" 1996-12-31 "Fund of Funds" 1.15313092489646 19.2609523809524 1.74469924987634 74.98 0.689
"186241" 1997-01-31 "Fund of Funds" 0.733082403884193 19.4733333333333 -1.06294538264815 31.65 0.697
"186242" 1997-02-28 "Fund of Funds" 1.25956968182601 20.1394736842105 -1.00810293794824 42.14 0.572
"186243" 1997-03-31 "Fund of Funds" 1.26069437310761 20.17 2.12098777225832 66.14 0.836
"186244" 1997-04-30 "Fund of Funds" 1.45309845142883 19.6622727272727 -3.12354363542756 29.09 0.771
"186245" 1997-05-31 "Fund of Funds" 0.931277397210911 19.9247619047619 -6.02911931061979 31.61 0.768
"186246" 1997-06-30 "Fund of Funds" 0.908170995209167 20.1942857142857 -4.85381213151775 138.46 0.62
"186247" 1997-07-31 "Fund of Funds" 0.997852130796522 20.5290909090909 -4.47982752786392 40.88 0.458
"186248" 1997-08-31 "Fund of Funds" 1.30968957001859 23.0847619047619 6.81074915083338 100.22 0.567
"186249" 1997-09-30 "Fund of Funds" 0.712231480120884 23.812380952381 -5.30233645983383 49.68 0.564
"186250" 1997-10-31 "Fund of Funds" 1.23451366014697 23.8708695652174 5.38874860013971 179.79 0.774
"186251" 1997-11-30 "Fund of Funds" 1.57935254237938 32.2061111111111 -1.63750632151818 156.83 0.579
"186252" 1997-12-31 "Fund of Funds" 0.935691959270879 26.2763636363636 -1.0895891617449 41.02 0.448
"186253" 1998-01-31 "Fund of Funds" 1.81289449685095 23.8665 -2.65825744642005 203.27 0.442
"186254" 1998-02-28 "Fund of Funds" 1.29814716478975 19.9989473684211 -6.63648428269515 82.67 0.293
"186255" 1998-03-31 "Fund of Funds" 0.636616812563016 20.1586363636364 -4.10193339100768 33.1 0.414
"186256" 1998-04-30 "Fund of Funds" 1.17225443466327 22.0285714285714 -0.859696033368492 70.54 0.493
"186257" 1998-05-31 "Fund of Funds" 1.8275743668172 20.874 1.36912115779403 76.03 0.389
"186258" 1998-06-30 "Fund of Funds" 2.12433582069309 21.6627272727273 -2.25524608891958 42.46 0.347
"186259" 1998-07-31 "Fund of Funds" 1.85236518368723 19.93 0.27594159543242 76.85 0.386
"186260" 1998-08-31 "Fund of Funds" 12.5482232388363 31.5880952380952 13.4518781499916 385.54 0.983
"186261" 1998-09-30 "Fund of Funds" 8.65454182657478 38.2047619047619 -1.63281726874203 165.53 1.105
"186262" 1998-10-31 "Fund of Funds" 3.79699580033215 36.6081818181818 -8.90546234590133 56.04 1.123
"186263" 1998-11-30 "Fund of Funds" 0.721704548295851 26.223 -5.82457906225174 50.31 0.698
"186264" 1998-12-31 "Fund of Funds" 1.37588458622168 25.4790909090909 -4.76767481671724 47.53 0.711
"186265" 1999-01-31 "Fund of Funds" 0.936885600071626 28.0352631578947 -2.0776519367765 149.1 0.628
"186266" 1999-02-28 "Fund of Funds" 1.74225646270464 28.8226315789474 2.7701295913256 68.46 0.613
"186267" 1999-03-31 "Fund of Funds" 1.09207392366784 25.3095652173913 -4.04949676998792 48.21 0.61
"186268" 1999-04-30 "Fund of Funds" 1.21555848787009 23.4785714285714 -3.83244424421811 34.44 0.527
"186269" 1999-05-31 "Fund of Funds" 1.20820319580693 26.2045 3.75943691167562 53.14 0.787
"186270" 1999-06-30 "Fund of Funds" 1.39737347480397 23.6263636363636 -4.55455923606704 66.53 0.794
"186271" 1999-07-31 "Fund of Funds" 1.12375775624874 21.0490476190476 0.406931291557524 34.65 0.891
"186272" 1999-08-31 "Fund of Funds" 1.60270371611953 24.3236363636364 0.286477068481774 25.47 0.932
"186273" 1999-09-30 "Fund of Funds" 1.09834795067635 24.5414285714286 1.07648269990692 28.29 1.093
"186274" 1999-10-31 "Fund of Funds" 1.53376683302811 24.0214285714286 -5.09025783146567 122.43 1.216
"186275" 1999-11-30 "Fund of Funds" 1.60161523786354 21.8180952380952 -2.71152011566487 57.28 0.997
"186276" 1999-12-31 "Fund of Funds" 1.81087418813836 22.1590909090909 -7.99665570904669 29.57 1.018
"186277" 2000-01-31 "Fund of Funds" 0.98107359416688 23.202 5.81602311235602 55.95 0.981
"186278" 2000-02-29 "Fund of Funds" 0.748096058910556 23.5955 -0.174631569980406 36.19 0.927
"186279" 2000-03-31 "Fund of Funds" 1.12454035232157 22.7182608695652 -6.81457246586 69.33 1.02
"186280" 2000-04-30 "Fund of Funds" 0.541075105071016 27.1642105263158 4.3179243794075 48.25 1.189
"186281" 2000-05-31 "Fund of Funds" 1.14558805060319 26.3731818181818 2.62548645800185 50.57 1.446
"186282" 2000-06-30 "Fund of Funds" 0.937198730960052 21.54 -3.26698327606781 47.4 1.283
"186283" 2000-07-31 "Fund of Funds" 0.930067359367311 19.893 2.9087871138009 72.25 0.948
"186284" 2000-08-31 "Fund of Funds" 0.840308490377437 18.0886956521739 -3.15651289166723 26.27 0.79
"186285" 2000-09-30 "Fund of Funds" 0.998733644793807 19.6875 5.40811815605818 140.95 0.941
"186286" 2000-10-31 "Fund of Funds" 1.36543024212787 25.2 1.77031898226003 43.8 1.018
"186287" 2000-11-30 "Fund of Funds" 1.81369834662249 26.3828571428571 6.16813478736297 167.48 1.164
"186288" 2000-12-31 "Fund of Funds" 1.30806870344303 26.5305 -1.51273342676221 266.22 1.218
"186289" 2001-01-31 "Fund of Funds" 0.718917409140075 24.9185714285714 -1.88077327138603 115.77 0.879
"186290" 2001-02-28 "Fund of Funds" 0.935761452859331 23.4115789473684 8.54694740970663 173.46 0.865
"186291" 2001-03-31 "Fund of Funds" 0.845181490392359 28.4968181818182 6.73331698713132 40.83 1.048
"186292" 2001-04-30 "Fund of Funds" 1.82558266537824 28.134 -7.2390229745341 52.21 0.916
"186293" 2001-05-31 "Fund of Funds" 2.15359581754582 22.9440909090909 1.49364679501655 56.66 0.799
"186294" 2001-06-30 "Fund of Funds" 2.82505558604853 20.9404761904762 3.23792601472855 62 0.702
"186295" 2001-07-31 "Fund of Funds" 1.26960693575925 22.3161904761905 1.3937285441948 223.69 0.595
"186296" 2001-08-31 "Fund of Funds" 0.885845731038052 21.8617391304348 4.94891410333478 61.89 0.588
"186297" 2001-09-30 "Fund of Funds" 1.43020811871974 35.0653333333333 8.9216233973161 336.96 1.037
"186298" 2001-10-31 "Fund of Funds" 1.32793963971125 32.7213043478261 -1.85492153002679 170.72 0.798
"186299" 2001-11-30 "Fund of Funds" 2.91752544311681 26.6309523809524 -5.80237489397794 116.56 0.839
"186300" 2001-12-31 "Fund of Funds" 2.25939264038182 23.72 -0.559960237612329 181.41 0.775
"186301" 2002-01-31 "Fund of Funds" 1.00562135004303 22.2528571428571 3.09890425264769 229.05 0.631
"186302" 2002-02-28 "Fund of Funds" 2.12253141267936 22.8757894736842 0.996073704929365 221.66 0.589
"186303" 2002-03-31 "Fund of Funds" 2.39543551491752 18.985 -4.24469114976961 138.6 0.647
"186304" 2002-04-30 "Fund of Funds" 1.26881841841863 19.9004545454545 3.52203125358087 67.62 0.467
"186305" 2002-05-31 "Fund of Funds" 1.86735136005162 20.0877272727273 0.0416214820552564 76.14 0.504
"186306" 2002-06-30 "Fund of Funds" 2.37788660068759 25.271 6.20314987802825 129.79 0.768
"186307" 2002-07-31 "Fund of Funds" 2.73354016864611 34.0495454545455 8.51070157852414 99.31 0.935
"186308" 2002-08-31 "Fund of Funds" 1.11395686489359 33.7427272727273 -0.00397327550812962 64.35 0.842
"186309" 2002-09-30 "Fund of Funds" 1.83705179043999 37.6475 11.1250905991221 135.82 0.947
"186310" 2002-10-31 "Fund of Funds" 2.77235737728086 35.2430434782609 -7.27520018857216 65.57 0.914
"186311" 2002-11-30 "Fund of Funds" 1.33783572602775 28.175 -5.25178593302293 99.26 0.651
"186312" 2002-12-31 "Fund of Funds" 0.849843368826428 28.2104761904762 4.94990227614398 208.16 0.617
"186313" 2003-01-31 "Fund of Funds" 0.763272991469567 27.4242857142857 3.12251093453167 126.75 0.552
"186314" 2003-02-28 "Fund of Funds" 1.25985672193721 32.2184210526316 1.90415881627876 204.15 0.429
"186315" 2003-03-31 "Fund of Funds" 1.83736893488448 30.6342857142857 0.56265142177073 170.18 0.363
"186316" 2003-04-30 "Fund of Funds" 1.30816889127569 23.9919047619048 -8.63900361728388 141.38 0.036
"186317" 2003-05-31 "Fund of Funds" 1.19735036363665 20.2395238095238 -5.45271006342047 78.81 -0.019
"186318" 2003-06-30 "Fund of Funds" 1.69392189831223 20.362380952381 -1.56439289266355 69.28 -0.01
"186319" 2003-07-31 "Fund of Funds" 4.01583397374018 19.1613636363636 -1.91879834593474 124.04 0.222
"186320" 2003-08-31 "Fund of Funds" 2.83843579882035 19.2742857142857 -1.97616526616954 97.49 0.126
"186321" 2003-09-30 "Fund of Funds" 0.708039574103206 19.532380952381 -0.476845858499278 83.49 -0.027
"186322" 2003-10-31 "Fund of Funds" 1.72746087217629 18.0234782608696 -5.83373000997097 73.24 -0.135
"186323" 2003-11-30 "Fund of Funds" 1.62898026987776 17.4010526315789 -1.38276755025153 118.51 -0.189
"186324" 2003-12-31 "Fund of Funds" 1.32668145119705 16.8263636363636 -6.17805595997619 68.15 -0.176
"186325" 2004-01-31 "Fund of Funds" 1.02519862751528 16.101 -1.54112926727124 18.15 -0.291
"186326" 2004-02-29 "Fund of Funds" 1.48635147771729 15.9984210526316 -1.55461094813306 66.03 -0.473
"186327" 2004-03-31 "Fund of Funds" 1.69300474971333 17.6873913043478 0.888131545653946 93.16 -0.446
"186328" 2004-04-30 "Fund of Funds" 1.41879556912891 15.6985714285714 2.2187456628243 43.95 -0.268
"186329" 2004-05-31 "Fund of Funds" 3.31719617930347 17.705 -0.672906184190331 25.29 -0.236
"186330" 2004-06-30 "Fund of Funds" 2.42937290890355 15.3571428571429 -1.90749127683368 111.42 -0.274
"186331" 2004-07-31 "Fund of Funds" 0.959720134786996 15.502380952381 3.34329712361436 70.61 -0.309
"186332" 2004-08-31 "Fund of Funds" 1.53246495751241 16.6840909090909 -0.257061649031014 26.87 -0.416
"186333" 2004-09-30 "Fund of Funds" 2.53344708051574 14.0809523809524 -1.77053721187494 37 -0.469
"186334" 2004-10-31 "Fund of Funds" 1.74184032172646 14.9738095238095 -2.37025712379791 133.86 -0.487
"186335" 2004-11-30 "Fund of Funds" 1.41933237215022 13.5771428571429 -5.09379154244716 43.85 -0.547
"186336" 2004-12-31 "Fund of Funds" 1.46334034330435 12.4595454545455 -3.7257648320514 24.36 -0.596
"186337" 2005-01-31 "Fund of Funds" 1.71765621160352 13.438 2.30822317869638 83.61 -0.638
"186338" 2005-02-28 "Fund of Funds" 1.54511597400173 11.7089473684211 -3.00722195474242 43.62 -0.621
"186339" 2005-03-31 "Fund of Funds" 2.10698001342566 13.1263636363636 2.16868657596692 83.11 -0.429
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"186416" 1999-01-31 "Fund of Funds" 0.885393840375339 28.0352631578947 -2.0776519367765 149.1 0.628
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"186633" 2008-01-31 "Fund of Funds" 71.8159820672102 25.8161904761905 7.70750055230259 224.7 0.763
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"186858" 2007-06-30 "Fund of Funds" 0.517215931597841 14.947619047619 0.897474195529525 29.7 -0.139
"186859" 2007-07-31 "Fund of Funds" 0.380434689961692 17.2733333333333 2.28094810155021 21.01 0.097
"186860" 2007-08-31 "Fund of Funds" 69.9229704248872 25.0260869565217 0.269892087870112 65.25 0.808
"186861" 2007-09-30 "Fund of Funds" 0.318372733696476 22.1989473684211 -4.61012368843194 39.77 0.634
"186862" 2007-10-31 "Fund of Funds" 0.230712093496722 19.115652173913 -2.98578088806398 85.65 0.366
"186863" 2007-11-30 "Fund of Funds" 8.68059005226133 25.582380952381 4.24459580670146 70.77 1.261
"186864" 2007-12-31 "Fund of Funds" 2.1146523792622 21.651 1.37428908055038 127.28 0.905
"186865" 2008-01-31 "Fund of Funds" 109.470937962855 25.8161904761905 7.70750055230259 224.7 0.763
"186866" 2008-02-29 "Fund of Funds" 0.470362515220131 25.456 0.735569913240126 142.87 0.922
"186867" 2008-03-31 "Fund of Funds" 1105.24542354658 27.1035 1.24742367198878 76 1.13
"186868" 2008-04-30 "Fund of Funds" 2.36763325322531 21.5627272727273 -4.98016213963656 80.74 1.045
"186869" 2008-05-31 "Fund of Funds" 0.337616588711753 18.3033333333333 -1.10922021911374 70.58 0.72
"186870" 2008-06-30 "Fund of Funds" 3.4960482534549 22.1104761904762 8.1008647686413 84.01 1.059
"186871" 2008-07-31 "Fund of Funds" 41.1442634050105 24.3213636363636 2.52687163591937 65.51 1.199
"186872" 2008-08-31 "Fund of Funds" 35.3354201120835 20.6957142857143 1.5975719598829 96.96 1.11
"186873" 2005-02-28 "Fund of Funds" 0.828021811136302 11.7089473684211 -3.00722195474242 43.62 -0.621
"186874" 2005-03-31 "Fund of Funds" 3.72704506900918 13.1263636363636 2.16868657596692 83.11 -0.429
"186875" 2005-04-30 "Fund of Funds" 48.8376198728313 14.4590476190476 2.39249329386092 148.21 -0.448
"186876" 2005-05-31 "Fund of Funds" 5.38372878189401 13.967619047619 -1.51605226575723 69.66 -0.501
"186877" 2005-06-30 "Fund of Funds" 0.445356164308412 11.8686363636364 -0.713260633816601 67.14 -0.521
"186878" 2005-07-31 "Fund of Funds" 0.313619098292231 11.049 -3.4254487022692 35.3 -0.586
"186879" 2005-08-31 "Fund of Funds" 0.627943711400232 12.9513043478261 -0.559013268359197 34.98 -0.496
"186880" 2005-09-30 "Fund of Funds" 0.187906910877901 12.6280952380952 -2.46960387744632 71.1 -0.368
"186881" 2005-10-31 "Fund of Funds" 6.51730573993732 14.937619047619 2.48580021138368 110.84 -0.332
"186882" 2005-11-30 "Fund of Funds" 0.378806401746042 12.147619047619 -3.14369953429155 53.48 -0.329
"186883" 2005-12-31 "Fund of Funds" 0.204511538894156 11.26 -2.14087567767734 127.04 -0.33
"186884" 2006-01-31 "Fund of Funds" 0.311103394425331 12.036 -4.40770408061854 50.45 -0.468
"186885" 2006-02-28 "Fund of Funds" 9.98984713187424 12.4710526315789 0.286548879314409 57.41 -0.543
"186886" 2006-03-31 "Fund of Funds" 0.372653511015435 11.6939130434783 -1.95639241178173 31.92 -0.396
"186887" 2006-04-30 "Fund of Funds" 0.531124393812123 11.8473684210526 -2.86988912183565 71.12 -0.361
"186888" 2006-05-31 "Fund of Funds" 380.454845452547 14.4545454545455 3.72350340472875 102.87 -0.229
"186889" 2006-06-30 "Fund of Funds" 6.88875793412384 16.9186363636364 0.174853998423903 136.32 -0.125
"186890" 2006-07-31 "Fund of Funds" 5.13408885352277 15.326 -0.552982194564272 85.5 -0.269
"186891" 2006-08-31 "Fund of Funds" 4.69580156126261 13.3517391304348 -2.38383162564524 38.02 -0.387
"186892" 2006-09-30 "Fund of Funds" 2.762519046416 12.1845 -1.06676714215907 53.98 -0.334
"186893" 2006-10-31 "Fund of Funds" 0.545849133348883 11.3063636363636 -3.6085011446313 38.38 -0.48
"186894" 2006-11-30 "Fund of Funds" 0.453636006375496 10.817619047619 -2.26575380589012 110.48 -0.477
"186895" 2006-12-31 "Fund of Funds" 0.258106298984735 10.9645 -1.95249201809278 155.94 -0.467
"186896" 2007-01-31 "Fund of Funds" 0.407675017122408 11.0425 -1.12255641429032 110.31 -0.549
"186897" 2007-02-28 "Fund of Funds" 0.431360771448301 11.1552631578947 0.652699049213716 50.63 -0.514
"186898" 2007-03-31 "Fund of Funds" 0.435617813611328 15.1627272727273 -1.59288532245511 55.33 -0.477
"186899" 2007-04-30 "Fund of Funds" 0.378198642962633 12.933 -4.20550779596362 32.94 -0.458
"186900" 2007-05-31 "Fund of Funds" 0.234973942169958 13.2977272727273 -2.47239932566896 42.02 -0.375
"186901" 2007-06-30 "Fund of Funds" 0.425823196195517 14.947619047619 0.897474195529525 29.7 -0.139
"186902" 2007-07-31 "Fund of Funds" 0.317898405853169 17.2733333333333 2.28094810155021 21.01 0.097
"186903" 2007-08-31 "Fund of Funds" 217.557617423952 25.0260869565217 0.269892087870112 65.25 0.808
"186904" 2007-09-30 "Fund of Funds" 0.250265389986301 22.1989473684211 -4.61012368843194 39.77 0.634
"186905" 2007-10-31 "Fund of Funds" 0.18818541255947 19.115652173913 -2.98578088806398 85.65 0.366
"186906" 2007-11-30 "Fund of Funds" 14.9463537346981 25.582380952381 4.24459580670146 70.77 1.261
"186907" 2007-12-31 "Fund of Funds" 2.45302668581756 21.651 1.37428908055038 127.28 0.905
"186908" 2008-01-31 "Fund of Funds" 681.405029356346 25.8161904761905 7.70750055230259 224.7 0.763
"186909" 2008-02-29 "Fund of Funds" 0.369119117348957 25.456 0.735569913240126 142.87 0.922
"186910" 2008-03-31 "Fund of Funds" 8954.65745465468 27.1035 1.24742367198878 76 1.13
"186911" 2008-04-30 "Fund of Funds" 2.41898741968319 21.5627272727273 -4.98016213963656 80.74 1.045
"186912" 2008-05-31 "Fund of Funds" 0.299799046408745 18.3033333333333 -1.10922021911374 70.58 0.72
"186913" 2008-06-30 "Fund of Funds" 4.22716940906297 22.1104761904762 8.1008647686413 84.01 1.059
"186914" 2008-07-31 "Fund of Funds" 116.434534682071 24.3213636363636 2.52687163591937 65.51 1.199
"186915" 2008-08-31 "Fund of Funds" 72.2978218075197 20.6957142857143 1.5975719598829 96.96 1.11
"186916" 2006-05-31 "Distressed/Restructuring" 0.949624687815269 14.4545454545455 3.72350340472875 102.87 -0.229
"186917" 2006-06-30 "Distressed/Restructuring" 1.66673400575053 16.9186363636364 0.174853998423903 136.32 -0.125
"186918" 2006-07-31 "Distressed/Restructuring" 3.1580529617517 15.326 -0.552982194564272 85.5 -0.269
"186919" 2006-08-31 "Distressed/Restructuring" 0.99417803958463 13.3517391304348 -2.38383162564524 38.02 -0.387
"186920" 2006-09-30 "Distressed/Restructuring" 2.90174305198598 12.1845 -1.06676714215907 53.98 -0.334
"186921" 2006-10-31 "Distressed/Restructuring" 0.71930286779667 11.3063636363636 -3.6085011446313 38.38 -0.48
"186922" 2006-11-30 "Distressed/Restructuring" 2.01202145974556 10.817619047619 -2.26575380589012 110.48 -0.477
"186923" 2006-12-31 "Distressed/Restructuring" 0.834118837748435 10.9645 -1.95249201809278 155.94 -0.467
"186924" 2007-01-31 "Distressed/Restructuring" 1.42114521349798 11.0425 -1.12255641429032 110.31 -0.549
"186925" 2007-02-28 "Distressed/Restructuring" 0.726750554118833 11.1552631578947 0.652699049213716 50.63 -0.514
"186926" 2007-03-31 "Distressed/Restructuring" 1.22267510356513 15.1627272727273 -1.59288532245511 55.33 -0.477
"186927" 2007-04-30 "Distressed/Restructuring" 1.78418667096781 12.933 -4.20550779596362 32.94 -0.458
"186928" 2007-05-31 "Distressed/Restructuring" 3.55522969891365 13.2977272727273 -2.47239932566896 42.02 -0.375
"186929" 2007-06-30 "Distressed/Restructuring" 3.1580529617517 14.947619047619 0.897474195529525 29.7 -0.139
"186930" 2007-07-31 "Distressed/Restructuring" 4.51596985476524 17.2733333333333 2.28094810155021 21.01 0.097
"186931" 2007-08-31 "Distressed/Restructuring" 1.47490336564056 25.0260869565217 0.269892087870112 65.25 0.808
"186932" 2007-09-30 "Distressed/Restructuring" 3.19451285244779 22.1989473684211 -4.61012368843194 39.77 0.634
"186933" 2007-10-31 "Distressed/Restructuring" 0.629549691625364 19.115652173913 -2.98578088806398 85.65 0.366
"186934" 2007-11-30 "Distressed/Restructuring" 1.81340827436876 25.582380952381 4.24459580670146 70.77 1.261
"186935" 2007-12-31 "Distressed/Restructuring" 1.04155567302814 21.651 1.37428908055038 127.28 0.905
"186936" 2008-01-31 "Distressed/Restructuring" 1.60881862348982 25.8161904761905 7.70750055230259 224.7 0.763
"186937" 2008-02-29 "Distressed/Restructuring" 0.562057597118223 25.456 0.735569913240126 142.87 0.922
"186938" 2008-03-31 "Distressed/Restructuring" 3.79169191753377 27.1035 1.24742367198878 76 1.13
"186939" 2008-04-30 "Distressed/Restructuring" 5.72048773847676 21.5627272727273 -4.98016213963656 80.74 1.045
"186940" 2008-05-31 "Distressed/Restructuring" 1.680161609783 18.3033333333333 -1.10922021911374 70.58 0.72
"186941" 2008-06-30 "Distressed/Restructuring" 0.527869992715625 22.1104761904762 8.1008647686413 84.01 1.059
"186942" 2008-07-31 "Distressed/Restructuring" 3.08372588357636 24.3213636363636 2.52687163591937 65.51 1.199
"186943" 2008-08-31 "Distressed/Restructuring" 3.76714575268783 20.6957142857143 1.5975719598829 96.96 1.11
"186944" 2008-09-30 "Distressed/Restructuring" 0.471328299143333 30.2385714285714 12.0771973395099 626.03 3.819
"186945" 2008-10-31 "Distressed/Restructuring" 0.532270301349203 61.1773913043478 19.0451463622348 215.88 4.724
"186946" 2008-11-30 "Distressed/Restructuring" 0.540861854705446 62.6394736842105 6.71917847572982 270.26 4.407
"186947" 2008-12-31 "Distressed/Restructuring" 23.4107132318671 52.405 -3.05736421607165 208.04 3.313
"186948" 2009-01-31 "Distressed/Restructuring" 0.688994976478727 44.683 8.8455444640773 174.89 3.032
"186949" 2009-02-28 "Distressed/Restructuring" 0.54291248853695 45.5705263157895 10.4865484778148 204.86 2.924
"186950" 2009-03-31 "Distressed/Restructuring" 17.7367717280261 44.7954545454545 -7.2387372929549 212.96 2.513
"186951" 2009-04-30 "Distressed/Restructuring" 5.72048773847676 38.0638095238095 -10.9050242419425 130.17 2.101
"186952" 2009-05-31 "Distressed/Restructuring" 3.76714575268783 31.978 -8.62002743484225 110.96 1.551
"186953" 2009-06-30 "Distressed/Restructuring" 4.55471130918511 29.1404545454545 0.614018086523356 85.78 1.143
"186954" 2009-07-31 "Distressed/Restructuring" 12.5818896618289 26.1627272727273 -8.3714711300682 353.57 0.791
"186955" 2009-08-31 "Distressed/Restructuring" 6.60342606474393 25.3371428571429 -3.90963222886175 49.01 0.482
"186956" 2009-09-30 "Distressed/Restructuring" 8.10186064983137 24.9266666666667 -3.81227322427526 96.76 0.11
"186957" 2009-10-31 "Distressed/Restructuring" 2.29241584517868 24.2522727272727 1.84696335798612 94.64 0.085
"186958" 2009-11-30 "Distressed/Restructuring" 2.95556754802035 23.7835 -3.87255123534357 158.42 -0.161
"186959" 2009-12-31 "Distressed/Restructuring" 7.23221373963284 21.2395454545455 -1.69372336286898 158.19 -0.184
"186960" 2010-01-31 "Distressed/Restructuring" 8.88463014537318 20.6431578947368 4.187620028961 174.05 -0.282
"186961" 2010-02-28 "Distressed/Restructuring" 3.79169191753377 22.54 -1.23363497588735 204.83 -0.34
"186962" 2010-03-31 "Distressed/Restructuring" 22.6819680163614 17.7673913043478 -5.92774681739413 89.89 -0.417
"186963" 2010-04-30 "Distressed/Restructuring" 24.3831599407206 17.4242857142857 0.163761005555871 70.76 -0.458
"186964" 2010-05-31 "Distressed/Restructuring" 296.980691943436 31.9295 9.90877416641916 221.3 0.106
"186965" 2010-06-30 "Distressed/Restructuring" 30.871527224547 29.9163636363636 3.56343437355585 190.92 -0.052
"186966" 2006-05-31 "Multi-Strategy" 6.59487343385813 14.4545454545455 3.72350340472875 102.87 -0.229
"186967" 2006-06-30 "Multi-Strategy" 3.78418371353566 16.9186363636364 0.174853998423903 136.32 -0.125
"186968" 2006-07-31 "Multi-Strategy" 1.43129059485335 15.326 -0.552982194564272 85.5 -0.269
"186969" 2006-08-31 "Multi-Strategy" 0.693715859691603 13.3517391304348 -2.38383162564524 38.02 -0.387
"186970" 2006-09-30 "Multi-Strategy" 1.21403740327752 12.1845 -1.06676714215907 53.98 -0.334
"186971" 2006-10-31 "Multi-Strategy" 0.963228824783881 11.3063636363636 -3.6085011446313 38.38 -0.48
"186972" 2006-11-30 "Multi-Strategy" 0.625845066181094 10.817619047619 -2.26575380589012 110.48 -0.477
"186973" 2006-12-31 "Multi-Strategy" 0.435254682794089 10.9645 -1.95249201809278 155.94 -0.467
"186974" 2007-01-31 "Multi-Strategy" 1.5228788702191 11.0425 -1.12255641429032 110.31 -0.549
"186975" 2007-02-28 "Multi-Strategy" 0.707986495008742 11.1552631578947 0.652699049213716 50.63 -0.514
"186976" 2007-03-31 "Multi-Strategy" 1.31274506400092 15.1627272727273 -1.59288532245511 55.33 -0.477
"186977" 2007-04-30 "Multi-Strategy" 1.17370231350747 12.933 -4.20550779596362 32.94 -0.458
"186978" 2007-05-31 "Multi-Strategy" 5.70094137198082 13.2977272727273 -2.47239932566896 42.02 -0.375
"186979" 2007-06-30 "Multi-Strategy" 3.83880393092473 14.947619047619 0.897474195529525 29.7 -0.139
"186980" 2007-07-31 "Multi-Strategy" 1.32373360894709 17.2733333333333 2.28094810155021 21.01 0.097
"186981" 2007-08-31 "Multi-Strategy" 5.08184598602774 25.0260869565217 0.269892087870112 65.25 0.808
"186982" 2007-09-30 "Multi-Strategy" 1.23702046329161 22.1989473684211 -4.61012368843194 39.77 0.634
"186983" 2007-10-31 "Multi-Strategy" 0.41900888944828 19.115652173913 -2.98578088806398 85.65 0.366
"186984" 2007-11-30 "Multi-Strategy" 9.97199274033942 25.582380952381 4.24459580670146 70.77 1.261
"186985" 2007-12-31 "Multi-Strategy" 3.91580432204608 21.651 1.37428908055038 127.28 0.905
"186986" 2008-01-31 "Multi-Strategy" 5.48964797931812 25.8161904761905 7.70750055230259 224.7 0.763
"186987" 2008-02-29 "Multi-Strategy" 4.48573157502032 25.456 0.735569913240126 142.87 0.922
"186988" 2008-03-31 "Multi-Strategy" 11.5023953999055 27.1035 1.24742367198878 76 1.13
"186989" 2008-04-30 "Multi-Strategy" 4.10954722759176 21.5627272727273 -4.98016213963656 80.74 1.045
"186990" 2008-05-31 "Multi-Strategy" 6.93537587641072 18.3033333333333 -1.10922021911374 70.58 0.72
"186991" 2008-06-30 "Multi-Strategy" 8.49031170826673 22.1104761904762 8.1008647686413 84.01 1.059
"186992" 2008-07-31 "Multi-Strategy" 6.9755718853517 24.3213636363636 2.52687163591937 65.51 1.199
"186993" 2008-08-31 "Multi-Strategy" 3.08359511746679 20.6957142857143 1.5975719598829 96.96 1.11
"186994" 2008-09-30 "Multi-Strategy" 37.131472722395 30.2385714285714 12.0771973395099 626.03 3.819
"186995" 2008-10-31 "Multi-Strategy" 142.879404377853 61.1773913043478 19.0451463622348 215.88 4.724
"186996" 2008-11-30 "Multi-Strategy" 33.1014149350548 62.6394736842105 6.71917847572982 270.26 4.407
"186997" 2008-12-31 "Multi-Strategy" 0.246429533498629 52.405 -3.05736421607165 208.04 3.313
"186998" 2009-01-31 "Multi-Strategy" 0.285634836273135 44.683 8.8455444640773 174.89 3.032
"186999" 2009-02-28 "Multi-Strategy" 0.418004267049951 45.5705263157895 10.4865484778148 204.86 2.924
"187000" 2009-03-31 "Multi-Strategy" 2.59223498461674 44.7954545454545 -7.2387372929549 212.96 2.513
"187001" 2009-04-30 "Multi-Strategy" 0.253560871542158 38.0638095238095 -10.9050242419425 130.17 2.101
"187002" 2009-05-31 "Multi-Strategy" 0.189589608922213 31.978 -8.62002743484225 110.96 1.551
"187003" 2009-06-30 "Multi-Strategy" 0.332631123859498 29.1404545454545 0.614018086523356 85.78 1.143
"187004" 2009-07-31 "Multi-Strategy" 0.368377935045857 26.1627272727273 -8.3714711300682 353.57 0.791
"187005" 2009-08-31 "Multi-Strategy" 0.192803092282546 25.3371428571429 -3.90963222886175 49.01 0.482
"187006" 2009-09-30 "Multi-Strategy" 0.214453109138549 24.9266666666667 -3.81227322427526 96.76 0.11
"187007" 2009-10-31 "Multi-Strategy" 0.29835748936659 24.2522727272727 1.84696335798612 94.64 0.085
"187008" 2009-11-30 "Multi-Strategy" 0.556774693437928 23.7835 -3.87255123534357 158.42 -0.161
"187009" 2009-12-31 "Multi-Strategy" 0.255837256608888 21.2395454545455 -1.69372336286898 158.19 -0.184
"187010" 2010-01-31 "Multi-Strategy" 0.758981998595051 20.6431578947368 4.187620028961 174.05 -0.282
"187011" 2010-02-28 "Multi-Strategy" 1.95521323106628 22.54 -1.23363497588735 204.83 -0.34
"187012" 2010-03-31 "Multi-Strategy" 0.316365234235297 17.7673913043478 -5.92774681739413 89.89 -0.417
"187013" 2010-04-30 "Multi-Strategy" 0.850483752949141 17.4242857142857 0.163761005555871 70.76 -0.458
"187014" 2010-05-31 "Multi-Strategy" 66.7535143956448 31.9295 9.90877416641916 221.3 0.106
"187015" 2010-06-30 "Multi-Strategy" 0.767378721230414 29.9163636363636 3.56343437355585 190.92 -0.052
"187016" 2010-07-31 "Multi-Strategy" 0.327452353462927 25.5652380952381 -8.01893360657547 202.13 -0.355
"187017" 2010-08-31 "Multi-Strategy" 2.11390434283347 24.7459090909091 3.92300675837862 214.97 -0.38
"187018" 2010-09-30 "Multi-Strategy" 0.433061977096348 22.517619047619 -9.11400861849598 153.17 -0.597
"187019" 2010-10-31 "Multi-Strategy" 0.520728036821212 20.3733333333333 -3.64927229955378 298.32 -0.626
"187020" 2010-11-30 "Multi-Strategy" 8.40471841053163 20.0957142857143 2.34555638646209 163.66 -0.51
"187021" 2010-12-31 "Multi-Strategy" 0.502541071008344 17.5695454545455 -7.24832810806009 180.76 -0.539
"187022" 2011-01-31 "Multi-Strategy" 1.5499968257275 17.3155 -2.18831611684041 114.06 -0.612
"187023" 2011-02-28 "Multi-Strategy" 2.28203995849411 17.43 -3.33036970895577 84.82 -0.632
"187024" 2011-03-31 "Multi-Strategy" 1.00174302952486 20.7234782608696 1.23715733471831 81.91 -0.646
"187025" 2011-04-30 "Multi-Strategy" 0.792747494231934 16.244 -4.02232335149914 75.96 -0.812
"187026" 2011-05-31 "Multi-Strategy" 0.792747494231934 16.9114285714286 2.44941020581584 71.4 -0.799
"187027" 2011-06-30 "Multi-Strategy" 1.9934344118166 19.1531818181818 1.72928384394883 128.68 -0.677
"187028" 2011-07-31 "Multi-Strategy" 0.655881734256166 19.2275 1.88764571636335 320.02 -0.701
"187029" 2011-08-31 "Multi-Strategy" 17.9436583462325 35.0291304347826 7.26080238642508 152.92 -0.31
"187030" 2011-09-30 "Multi-Strategy" 35.4966198012977 36.53 8.8471661724008 106.29 -0.079
"187031" 2011-10-31 "Multi-Strategy" 0.304155896870319 32.8290476190476 -10.2558273290069 106.27 -0.279
"187032" 2011-11-30 "Multi-Strategy" 7.83563706199249 31.9419047619048 2.68562453174906 90.16 -0.225
"187033" 2011-12-31 "Multi-Strategy" 3.05936910893157 25.047619047619 0.169592538941285 193.99 -0.377
"187034" 2012-01-31 "Multi-Strategy" 0.412594366863987 20.228 -4.92975194381847 92.52 -0.686
"187035" 2012-02-29 "Multi-Strategy" 0.502541071008344 18.4205 -4.66002736736579 51.9 -0.801
"187036" 2012-03-31 "Multi-Strategy" 3.59457426605585 16.1672727272727 -1.02339226315141 82.22 -0.81
"187037" 2012-04-30 "Multi-Strategy" 3.36534739765498 17.823 1.37346409443213 111.81 -0.894
"187038" 2012-05-31 "Multi-Strategy" 30.0851481133723 21.0018181818182 8.99125264395193 108.36 -0.697
"187039" 2012-06-30 "Multi-Strategy" 2.28203995849411 21.1309523809524 -4.93111251692997 222.24 -0.827
"187040" 2012-07-31 "Multi-Strategy" 0.726847397295738 17.5652380952381 -1.20197521113266 109.48 -0.969
"187041" 2012-08-31 "Multi-Strategy" 0.754347735195143 15.6895652173913 -2.2900775566962 259.97 -1.03
"187042" 2012-09-30 "Multi-Strategy" 5.79672288973574 15.2847368421053 -2.52468715017416 217 -1.183
"187043" 2012-10-31 "Multi-Strategy" 3.31844472119253 16.2761904761905 0.761110907782208 141.64 -1.168
"187044" 2012-11-30 "Multi-Strategy" 2.82346079813619 16.7019047619048 -1.07343556236468 251.56 -1.263
"187045" 2012-12-31 "Multi-Strategy" 1.93377406109854 17.307 -1.74892606802165 249.99 -1.259
"187046" 2013-01-31 "Multi-Strategy" 0.918343543711253 13.5052380952381 -5.00306313036981 126.24 -1.275
"187047" 2013-02-28 "Multi-Strategy" 2.61745960458395 14.0726315789474 0.0203491226397388 234.74 -1.323
"187048" 2005-07-31 "Global trading" 0.840698651374281 11.049 -3.4254487022692 35.3 -0.586
"187049" 2005-08-31 "Global trading" 0.65309640332774 12.9513043478261 -0.559013268359197 34.98 -0.496
"187050" 2005-09-30 "Global trading" 0.656322646591826 12.6280952380952 -2.46960387744632 71.1 -0.368
"187051" 2005-10-31 "Global trading" 1.59533132445659 14.937619047619 2.48580021138368 110.84 -0.332
"187052" 2005-11-30 "Global trading" 0.878084621921893 12.147619047619 -3.14369953429155 53.48 -0.329
"187053" 2005-12-31 "Global trading" 0.745597442464454 11.26 -2.14087567767734 127.04 -0.33
"187054" 2006-01-31 "Global trading" 1.26670624877206 12.036 -4.40770408061854 50.45 -0.468
"187055" 2006-02-28 "Global trading" 0.963817692241458 12.4710526315789 0.286548879314409 57.41 -0.543
"187056" 2006-03-31 "Global trading" 1.37295403557393 11.6939130434783 -1.95639241178173 31.92 -0.396
"187057" 2006-04-30 "Global trading" 0.954634670198359 11.8473684210526 -2.86988912183565 71.12 -0.361
"187058" 2006-05-31 "Global trading" 2.2706107368788 14.4545454545455 3.72350340472875 102.87 -0.229
"187059" 2006-06-30 "Global trading" 2.45021249445628 16.9186363636364 0.174853998423903 136.32 -0.125
"187060" 2006-07-31 "Global trading" 2.60952204551082 15.326 -0.552982194564272 85.5 -0.269
"187061" 2006-08-31 "Global trading" 1.16840755553201 13.3517391304348 -2.38383162564524 38.02 -0.387
"187062" 2006-09-30 "Global trading" 1.64668610730951 12.1845 -1.06676714215907 53.98 -0.334
"187063" 2006-10-31 "Global trading" 0.89944767727206 11.3063636363636 -3.6085011446313 38.38 -0.48
"187064" 2006-11-30 "Global trading" 1.16391552836519 10.817619047619 -2.26575380589012 110.48 -0.477
"187065" 2006-12-31 "Global trading" 0.820694038583132 10.9645 -1.95249201809278 155.94 -0.467
"187066" 2007-01-31 "Global trading" 0.726666096746454 11.0425 -1.12255641429032 110.31 -0.549
"187067" 2007-02-28 "Global trading" 1.1088693507804 11.1552631578947 0.652699049213716 50.63 -0.514
"187068" 2007-03-31 "Global trading" 0.931185947966706 15.1627272727273 -1.59288532245511 55.33 -0.477
"187069" 2007-04-30 "Global trading" 0.889576401381531 12.933 -4.20550779596362 32.94 -0.458
"187070" 2007-05-31 "Global trading" 0.716331219547544 13.2977272727273 -2.47239932566896 42.02 -0.375
"187071" 2007-06-30 "Global trading" 3.54735875994483 14.947619047619 0.897474195529525 29.7 -0.139
"187072" 2007-07-31 "Global trading" 19.6819059636598 17.2733333333333 2.28094810155021 21.01 0.097
"187073" 2007-08-31 "Global trading" 4.43507517480199 25.0260869565217 0.269892087870112 65.25 0.808
"187074" 2007-09-30 "Global trading" 0.443870082161046 22.1989473684211 -4.61012368843194 39.77 0.634
"187075" 2007-10-31 "Global trading" 1.00040528842679 19.115652173913 -2.98578088806398 85.65 0.366
"187076" 2007-11-30 "Global trading" 38.557681774563 25.582380952381 4.24459580670146 70.77 1.261
"187077" 2007-12-31 "Global trading" 6.67157459131368 21.651 1.37428908055038 127.28 0.905
"187078" 2008-01-31 "Global trading" 15.009764159893 25.8161904761905 7.70750055230259 224.7 0.763
"187079" 2008-02-29 "Global trading" 11.1758961109137 25.456 0.735569913240126 142.87 0.922
"187080" 2008-03-31 "Global trading" 0.868182529812947 27.1035 1.24742367198878 76 1.13
"187081" 2008-04-30 "Global trading" 0.259820572333851 21.5627272727273 -4.98016213963656 80.74 1.045
"187082" 2008-05-31 "Global trading" 0.619005159043967 18.3033333333333 -1.10922021911374 70.58 0.72
"187083" 2008-06-30 "Global trading" 19.2913203054865 22.1104761904762 8.1008647686413 84.01 1.059
"187084" 2008-07-31 "Global trading" 19.4808705591002 24.3213636363636 2.52687163591937 65.51 1.199
"187085" 2008-08-31 "Global trading" 1.61035568413736 20.6957142857143 1.5975719598829 96.96 1.11
"187086" 2008-09-30 "Global trading" 232.197388205685 30.2385714285714 12.0771973395099 626.03 3.819
"187087" 2008-10-31 "Global trading" 0.132817804868494 61.1773913043478 19.0451463622348 215.88 4.724
"187088" 2008-11-30 "Global trading" 118.484356673061 62.6394736842105 6.71917847572982 270.26 4.407
"187089" 2008-12-31 "Global trading" 48.2226158346869 52.405 -3.05736421607165 208.04 3.313
"187090" 2005-08-31 "Fund of Funds" 0.769737809503604 12.9513043478261 -0.559013268359197 34.98 -0.496
"187091" 2005-09-30 "Fund of Funds" 0.713442603142681 12.6280952380952 -2.46960387744632 71.1 -0.368
"187092" 2005-10-31 "Fund of Funds" 3.65175390891783 14.937619047619 2.48580021138368 110.84 -0.332
"187093" 2005-11-30 "Fund of Funds" 0.852214227112624 12.147619047619 -3.14369953429155 53.48 -0.329
"187094" 2005-12-31 "Fund of Funds" 0.774504945405182 11.26 -2.14087567767734 127.04 -0.33
"187095" 2006-01-31 "Fund of Funds" 0.555206821516148 12.036 -4.40770408061854 50.45 -0.468
"187096" 2006-02-28 "Fund of Funds" 1.1840509815485 12.4710526315789 0.286548879314409 57.41 -0.543
"187097" 2006-03-31 "Fund of Funds" 0.565579352055905 11.6939130434783 -1.95639241178173 31.92 -0.396
"187098" 2006-04-30 "Fund of Funds" 0.921928880984783 11.8473684210526 -2.86988912183565 71.12 -0.361
"187099" 2006-05-31 "Fund of Funds" 3.97734310943176 14.4545454545455 3.72350340472875 102.87 -0.229
"187100" 2006-06-30 "Fund of Funds" 2.09789993975114 16.9186363636364 0.174853998423903 136.32 -0.125
"187101" 2006-07-31 "Fund of Funds" 0.995476531849562 15.326 -0.552982194564272 85.5 -0.269
"187102" 2006-08-31 "Fund of Funds" 1.03615025047443 13.3517391304348 -2.38383162564524 38.02 -0.387
"187103" 2006-09-30 "Fund of Funds" 0.969578903954585 12.1845 -1.06676714215907 53.98 -0.334
"187104" 2006-10-31 "Fund of Funds" 0.716904374915651 11.3063636363636 -3.6085011446313 38.38 -0.48
"187105" 2006-11-30 "Fund of Funds" 0.660756167463036 10.817619047619 -2.26575380589012 110.48 -0.477
"187106" 2006-12-31 "Fund of Funds" 0.575966214702693 10.9645 -1.95249201809278 155.94 -0.467
"187107" 2007-01-31 "Fund of Funds" 0.626535242831471 11.0425 -1.12255641429032 110.31 -0.549
"187108" 2007-02-28 "Fund of Funds" 2.48659562624895 11.1552631578947 0.652699049213716 50.63 -0.514
"187109" 2007-03-31 "Fund of Funds" 0.899010885711719 15.1627272727273 -1.59288532245511 55.33 -0.477
"187110" 2007-04-30 "Fund of Funds" 0.709766083726955 12.933 -4.20550779596362 32.94 -0.458
"187111" 2007-05-31 "Fund of Funds" 0.646196612953806 13.2977272727273 -2.47239932566896 42.02 -0.375
"187112" 2007-06-30 "Fund of Funds" 1.34155977031512 14.947619047619 0.897474195529525 29.7 -0.139
"187113" 2007-07-31 "Fund of Funds" 2.77925831508085 17.2733333333333 2.28094810155021 21.01 0.097
"187114" 2007-08-31 "Fund of Funds" 5.49387652198066 25.0260869565217 0.269892087870112 65.25 0.808
"187115" 2007-09-30 "Fund of Funds" 0.565579352055905 22.1989473684211 -4.61012368843194 39.77 0.634
"187116" 2007-10-31 "Fund of Funds" 0.424938886404421 19.115652173913 -2.98578088806398 85.65 0.366
"187117" 2007-11-30 "Fund of Funds" 10.9858491232237 25.582380952381 4.24459580670146 70.77 1.261
"187118" 2007-12-31 "Fund of Funds" 2.46945016773086 21.651 1.37428908055038 127.28 0.905
"187119" 2008-01-31 "Fund of Funds" 14.803360816704 25.8161904761905 7.70750055230259 224.7 0.763
"187120" 2008-02-29 "Fund of Funds" 1.25551173593116 25.456 0.735569913240126 142.87 0.922
"187121" 2008-03-31 "Fund of Funds" 10.0645430663453 27.1035 1.24742367198878 76 1.13
"187122" 2008-04-30 "Fund of Funds" 0.734937000632399 21.5627272727273 -4.98016213963656 80.74 1.045
"187123" 2008-05-31 "Fund of Funds" 0.862603581545879 18.3033333333333 -1.10922021911374 70.58 0.72
"187124" 2008-06-30 "Fund of Funds" 1.26468441449396 22.1104761904762 8.1008647686413 84.01 1.059
"187125" 2008-07-31 "Fund of Funds" 8.68059005226133 24.3213636363636 2.52687163591937 65.51 1.199
"187126" 2008-08-31 "Fund of Funds" 4.27936270478802 20.6957142857143 1.5975719598829 96.96 1.11
"187127" 2008-09-30 "Fund of Funds" 54.4549582174329 30.2385714285714 12.0771973395099 626.03 3.819
"187128" 2008-10-31 "Fund of Funds" 23.6059724035557 61.1773913043478 19.0451463622348 215.88 4.724
"187129" 2008-11-30 "Fund of Funds" 10.4468820109588 62.6394736842105 6.71917847572982 270.26 4.407
"187130" 2008-12-31 "Fund of Funds" 3.32589988879301 52.405 -3.05736421607165 208.04 3.313
"187131" 2009-01-31 "Fund of Funds" 0.396767048691773 44.683 8.8455444640773 174.89 3.032
"187132" 2009-02-28 "Fund of Funds" 0.873023002671781 45.5705263157895 10.4865484778148 204.86 2.924
"187133" 2009-03-31 "Fund of Funds" 3.71913651427768 44.7954545454545 -7.2387372929549 212.96 2.513
"187134" 2009-04-30 "Fund of Funds" 2.45302668581756 38.0638095238095 -10.9050242419425 130.17 2.101
"187135" 2006-04-30 "Fund of Funds" 0.685924324991432 11.8473684210526 -2.86988912183565 71.12 -0.361
"187136" 2006-05-31 "Fund of Funds" 9.04042934104991 14.4545454545455 3.72350340472875 102.87 -0.229
"187137" 2006-06-30 "Fund of Funds" 4.27936270478802 16.9186363636364 0.174853998423903 136.32 -0.125
"187138" 2006-07-31 "Fund of Funds" 2.88513664807107 15.326 -0.552982194564272 85.5 -0.269
"187139" 2006-08-31 "Fund of Funds" 0.761146017498561 13.3517391304348 -2.38383162564524 38.02 -0.387
"187140" 2006-09-30 "Fund of Funds" 0.786795468726742 12.1845 -1.06676714215907 53.98 -0.334
"187141" 2006-10-31 "Fund of Funds" 0.800221894744509 11.3063636363636 -3.6085011446313 38.38 -0.48
"187142" 2006-11-30 "Fund of Funds" 0.420693602332982 10.817619047619 -2.26575380589012 110.48 -0.477
"187143" 2006-12-31 "Fund of Funds" 0.459835860666985 10.9645 -1.95249201809278 155.94 -0.467
"187144" 2007-01-31 "Fund of Funds" 0.716904374915651 11.0425 -1.12255641429032 110.31 -0.549
"187145" 2007-02-28 "Fund of Funds" 1.47940014514939 11.1552631578947 0.652699049213716 50.63 -0.514
"187146" 2007-03-31 "Fund of Funds" 1.41461198194096 15.1627272727273 -1.59288532245511 55.33 -0.477
"187147" 2007-04-30 "Fund of Funds" 0.474543156715167 12.933 -4.20550779596362 32.94 -0.458
"187148" 2007-05-31 "Fund of Funds" 0.345402635895304 13.2977272727273 -2.47239932566896 42.02 -0.375
"187149" 2007-06-30 "Fund of Funds" 0.868032927191876 14.947619047619 0.897474195529525 29.7 -0.139
"187150" 2007-07-31 "Fund of Funds" 0.473116409295737 17.2733333333333 2.28094810155021 21.01 0.097
"187151" 2007-08-31 "Fund of Funds" 2.59568784899417 25.0260869565217 0.269892087870112 65.25 0.808
"187152" 2007-09-30 "Fund of Funds" 0.333982811117602 22.1989473684211 -4.61012368843194 39.77 0.634
"187153" 2007-10-31 "Fund of Funds" 0.303830120637527 19.115652173913 -2.98578088806398 85.65 0.366
"187154" 2007-11-30 "Fund of Funds" 3.65175390891783 25.582380952381 4.24459580670146 70.77 1.261
"187155" 2007-12-31 "Fund of Funds" 0.679488238158119 21.651 1.37428908055038 127.28 0.905
"187156" 2008-01-31 "Fund of Funds" 21.1912426317473 25.8161904761905 7.70750055230259 224.7 0.763
"187157" 2008-02-29 "Fund of Funds" 0.490053603083445 25.456 0.735569913240126 142.87 0.922
"187158" 2008-03-31 "Fund of Funds" 17.0852290603969 27.1035 1.24742367198878 76 1.13
"187159" 2008-04-30 "Fund of Funds" 1.73584651868941 21.5627272727273 -4.98016213963656 80.74 1.045
"187160" 2008-05-31 "Fund of Funds" 3.00613795984563 18.3033333333333 -1.10922021911374 70.58 0.72
"187161" 2008-06-30 "Fund of Funds" 6.99533922143422 22.1104761904762 8.1008647686413 84.01 1.059
"187162" 2008-07-31 "Fund of Funds" 5.00802564997731 24.3213636363636 2.52687163591937 65.51 1.199
"187163" 2008-08-31 "Fund of Funds" 5.25232104604934 20.6957142857143 1.5975719598829 96.96 1.11
"187164" 2008-09-30 "Fund of Funds" 10.4039442538107 30.2385714285714 12.0771973395099 626.03 3.819
"187165" 2008-10-31 "Fund of Funds" 9.72102026709385 61.1773913043478 19.0451463622348 215.88 4.724
"187166" 2008-11-30 "Fund of Funds" 2.06727684489855 62.6394736842105 6.71917847572982 270.26 4.407
"187167" 2008-12-31 "Fund of Funds" 0.730873212044354 52.405 -3.05736421607165 208.04 3.313
"187168" 2009-01-31 "Fund of Funds" 2.06727684489855 44.683 8.8455444640773 174.89 3.032
"187169" 2009-02-28 "Fund of Funds" 2.19916327612593 45.5705263157895 10.4865484778148 204.86 2.924
"187170" 2009-03-31 "Fund of Funds" 1.84622821986986 44.7954545454545 -7.2387372929549 212.96 2.513
"187171" 2009-04-30 "Fund of Funds" 0.800221894744509 38.0638095238095 -10.9050242419425 130.17 2.101
"187172" 2009-05-31 "Fund of Funds" 0.306904563418973 31.978 -8.62002743484225 110.96 1.551
"187173" 2009-06-30 "Fund of Funds" 2.40182080866305 29.1404545454545 0.614018086523356 85.78 1.143
"187174" 2009-07-31 "Fund of Funds" 0.910286281143632 26.1627272727273 -8.3714711300682 353.57 0.791
"187175" 2009-08-31 "Fund of Funds" 1.75009160338551 25.3371428571429 -3.90963222886175 49.01 0.482
"187176" 2009-09-30 "Fund of Funds" 1.64724138206825 24.9266666666667 -3.81227322427526 96.76 0.11
"187177" 2009-10-31 "Fund of Funds" 2.94586468154475 24.2522727272727 1.84696335798612 94.64 0.085
"187178" 2009-11-30 "Fund of Funds" 2.23538431046266 23.7835 -3.87255123534357 158.42 -0.161
"187179" 2009-12-31 "Fund of Funds" 1.24714351183782 21.2395454545455 -1.69372336286898 158.19 -0.184
"187180" 2010-01-31 "Fund of Funds" 4.17573599508858 20.6431578947368 4.187620028961 174.05 -0.282
"187181" 2010-02-28 "Fund of Funds" 2.92557998692548 22.54 -1.23363497588735 204.83 -0.34
"187182" 2010-03-31 "Fund of Funds" 1.1354405306628 17.7673913043478 -5.92774681739413 89.89 -0.417
"187183" 2010-04-30 "Fund of Funds" 0.676375707979024 17.4242857142857 0.163761005555871 70.76 -0.458
"187184" 2010-05-31 "Fund of Funds" 14.7281036077936 31.9295 9.90877416641916 221.3 0.106
"187185" 2010-06-30 "Fund of Funds" 2.38476773076348 29.9163636363636 3.56343437355585 190.92 -0.052
"187186" 2010-07-31 "Fund of Funds" 1.45763234535507 25.5652380952381 -8.01893360657547 202.13 -0.355
"187187" 2010-08-31 "Fund of Funds" 2.19916327612593 24.7459090909091 3.92300675837862 214.97 -0.38
"187188" 2006-08-31 "Long/Short Equity" 0.591923369806823 13.3517391304348 -2.38383162564524 38.02 -0.387
"187189" 2006-09-30 "Long/Short Equity" 1.57507044346193 12.1845 -1.06676714215907 53.98 -0.334
"187190" 2006-10-31 "Long/Short Equity" 1.36918127524823 11.3063636363636 -3.6085011446313 38.38 -0.48
"187191" 2006-11-30 "Long/Short Equity" 2.34014881458504 10.817619047619 -2.26575380589012 110.48 -0.477
"187192" 2006-12-31 "Long/Short Equity" 0.59785399470676 10.9645 -1.95249201809278 155.94 -0.467
"187193" 2007-01-31 "Long/Short Equity" 1.56113815334104 11.0425 -1.12255641429032 110.31 -0.549
"187194" 2007-02-28 "Long/Short Equity" 1.0712042700479 11.1552631578947 0.652699049213716 50.63 -0.514
"187195" 2007-03-31 "Long/Short Equity" 1.01003494620976 15.1627272727273 -1.59288532245511 55.33 -0.477
"187196" 2007-04-30 "Long/Short Equity" 0.690814582280335 12.933 -4.20550779596362 32.94 -0.458
"187197" 2007-05-31 "Long/Short Equity" 0.552732352467563 13.2977272727273 -2.47239932566896 42.02 -0.375
"187198" 2007-06-30 "Long/Short Equity" 0.556133339608136 14.947619047619 0.897474195529525 29.7 -0.139
"187199" 2007-07-31 "Long/Short Equity" 8.04943290405398 17.2733333333333 2.28094810155021 21.01 0.097
"187200" 2007-08-31 "Long/Short Equity" 15.316643680678 25.0260869565217 0.269892087870112 65.25 0.808
"187201" 2007-09-30 "Long/Short Equity" 0.768829680957222 22.1989473684211 -4.61012368843194 39.77 0.634
"187202" 2007-10-31 "Long/Short Equity" 0.97072898467221 19.115652173913 -2.98578088806398 85.65 0.366
"187203" 2007-11-30 "Long/Short Equity" 30.9449407921929 25.582380952381 4.24459580670146 70.77 1.261
"187204" 2007-12-31 "Long/Short Equity" 4.1856399920687 21.651 1.37428908055038 127.28 0.905
"187205" 2008-01-31 "Long/Short Equity" 0.782077032763295 25.8161904761905 7.70750055230259 224.7 0.763
"187206" 2008-02-29 "Long/Short Equity" 0.934025098396618 25.456 0.735569913240126 142.87 0.922
"187207" 2008-03-31 "Long/Short Equity" 1.96511728817844 27.1035 1.24742367198878 76 1.13
"187208" 2008-04-30 "Long/Short Equity" 3.25328996399765 21.5627272727273 -4.98016213963656 80.74 1.045
"187209" 2008-05-31 "Long/Short Equity" 0.479534459353736 18.3033333333333 -1.10922021911374 70.58 0.72
"187210" 2008-06-30 "Long/Short Equity" 18.2707824971569 22.1104761904762 8.1008647686413 84.01 1.059
"187211" 2008-07-31 "Long/Short Equity" 0.590979291348399 24.3213636363636 2.52687163591937 65.51 1.199
"187212" 2008-08-31 "Long/Short Equity" 2.38419061352944 20.6957142857143 1.5975719598829 96.96 1.11
"187213" 2008-09-30 "Long/Short Equity" 77.3710070515024 30.2385714285714 12.0771973395099 626.03 3.819
"187214" 2008-10-31 "Long/Short Equity" 41.0269895939816 61.1773913043478 19.0451463622348 215.88 4.724
"187215" 2008-11-30 "Long/Short Equity" 35.3986165660043 62.6394736842105 6.71917847572982 270.26 4.407
"187216" 2008-12-31 "Long/Short Equity" 0.201115932393986 52.405 -3.05736421607165 208.04 3.313
"187217" 2009-01-31 "Long/Short Equity" 18.5624656604866 44.683 8.8455444640773 174.89 3.032
"187218" 2009-02-28 "Long/Short Equity" 117.593172157744 45.5705263157895 10.4865484778148 204.86 2.924
"187219" 2009-03-31 "Long/Short Equity" 0.258828945061083 44.7954545454545 -7.2387372929549 212.96 2.513
"187220" 2009-04-30 "Long/Short Equity" 0.169566095490062 38.0638095238095 -10.9050242419425 130.17 2.101
"187221" 2009-05-31 "Long/Short Equity" 0.147504107692737 31.978 -8.62002743484225 110.96 1.551
"187222" 2009-06-30 "Long/Short Equity" 3.19651503387286 29.1404545454545 0.614018086523356 85.78 1.143
"187223" 2009-07-31 "Long/Short Equity" 0.254541032880598 26.1627272727273 -8.3714711300682 353.57 0.791
"187224" 2009-08-31 "Long/Short Equity" 1.08686153615243 25.3371428571429 -3.90963222886175 49.01 0.482
"187225" 2009-09-30 "Long/Short Equity" 1.01003494620976 24.9266666666667 -3.81227322427526 96.76 0.11
"187226" 2009-10-31 "Long/Short Equity" 0.516503597567862 24.2522727272727 1.84696335798612 94.64 0.085
"187227" 2009-11-30 "Long/Short Equity" 0.294470394156346 23.7835 -3.87255123534357 158.42 -0.161
"187228" 2009-12-31 "Long/Short Equity" 1.43374557520156 21.2395454545455 -1.69372336286898 158.19 -0.184
"187229" 2010-01-31 "Long/Short Equity" 1.19140370580638 20.6431578947368 4.187620028961 174.05 -0.282
"187230" 2010-02-28 "Long/Short Equity" 2.37513818367508 22.54 -1.23363497588735 204.83 -0.34
"187231" 2010-03-31 "Long/Short Equity" 0.444777700861241 17.7673913043478 -5.92774681739413 89.89 -0.417
"187232" 2010-04-30 "Long/Short Equity" 0.854058870676005 17.4242857142857 0.163761005555871 70.76 -0.458
"187233" 2010-05-31 "Long/Short Equity" 21.0464909563641 31.9295 9.90877416641916 221.3 0.106
"187234" 2010-06-30 "Long/Short Equity" 1.80947584737849 29.9163636363636 3.56343437355585 190.92 -0.052
"187235" 2010-07-31 "Long/Short Equity" 0.507496019876824 25.5652380952381 -8.01893360657547 202.13 -0.355
"187236" 2010-08-31 "Long/Short Equity" 13.4949163182921 24.7459090909091 3.92300675837862 214.97 -0.38
"187237" 2010-09-30 "Long/Short Equity" 0.549259467984894 22.517619047619 -9.11400861849598 153.17 -0.597
"187238" 2010-10-31 "Long/Short Equity" 0.642851337403005 20.3733333333333 -3.64927229955378 298.32 -0.626
"187239" 2010-11-30 "Long/Short Equity" 8.0270161934465 20.0957142857143 2.34555638646209 163.66 -0.51
"187240" 2010-12-31 "Long/Short Equity" 0.342951882702316 17.5695454545455 -7.24832810806009 180.76 -0.539
"187241" 2011-01-31 "Long/Short Equity" 6.25270336641355 17.3155 -2.18831611684041 114.06 -0.612
"187242" 2011-02-28 "Long/Short Equity" 5.91413308900972 17.43 -3.33036970895577 84.82 -0.632
"187243" 2011-03-31 "Long/Short Equity" 1.46537206151238 20.7234782608696 1.23715733471831 81.91 -0.646
"187244" 2011-04-30 "Long/Short Equity" 0.611927404917898 16.244 -4.02232335149914 75.96 -0.812
"187245" 2011-05-31 "Long/Short Equity" 213.833323689634 16.9114285714286 2.44941020581584 71.4 -0.799
"187246" 2011-06-30 "Long/Short Equity" 15.5836012684111 19.1531818181818 1.72928384394883 128.68 -0.677
"187247" 2011-07-31 "Long/Short Equity" 16.1126260621069 19.2275 1.88764571636335 320.02 -0.701
"187248" 2011-08-31 "Long/Short Equity" 18.0614700026468 35.0291304347826 7.26080238642508 152.92 -0.31
"187249" 2011-09-30 "Long/Short Equity" 619.493987441497 36.53 8.8471661724008 106.29 -0.079
"187250" 2011-10-31 "Long/Short Equity" 0.223003481449091 32.8290476190476 -10.2558273290069 106.27 -0.279
"187251" 2011-11-30 "Long/Short Equity" 22.0495843217155 31.9419047619048 2.68562453174906 90.16 -0.225
"187252" 2011-12-31 "Long/Short Equity" 4.97705118122319 25.047619047619 0.169592538941285 193.99 -0.377
"187253" 2012-01-31 "Long/Short Equity" 0.343478387295252 20.228 -4.92975194381847 92.52 -0.686
"187254" 2012-02-29 "Long/Short Equity" 0.334008223766449 18.4205 -4.66002736736579 51.9 -0.801
"187255" 2012-03-31 "Long/Short Equity" 13.320683267787 16.1672727272727 -1.02339226315141 82.22 -0.81
"187256" 2012-04-30 "Long/Short Equity" 18.3196121722112 17.823 1.37346409443213 111.81 -0.894
"187257" 2012-05-31 "Long/Short Equity" 80.2365748139995 21.0018181818182 8.99125264395193 108.36 -0.697
"187258" 2012-06-30 "Long/Short Equity" 0.921903121678343 21.1309523809524 -4.93111251692997 222.24 -0.827
"187259" 2012-07-31 "Long/Short Equity" 5.13808898993472 17.5652380952381 -1.20197521113266 109.48 -0.969
"187260" 2012-08-31 "Long/Short Equity" 2.07856336359659 15.6895652173913 -2.2900775566962 259.97 -1.03
"187261" 2012-09-30 "Long/Short Equity" 1.94180153758758 15.2847368421053 -2.52468715017416 217 -1.183
"187262" 2012-10-31 "Long/Short Equity" 0.66434091438983 16.2761904761905 0.761110907782208 141.64 -1.168
"187263" 2012-11-30 "Long/Short Equity" 0.725255397767298 16.7019047619048 -1.07343556236468 251.56 -1.263
"187264" 2012-12-31 "Long/Short Equity" 0.316451221321273 17.307 -1.74892606802165 249.99 -1.259
"187265" 2013-01-31 "Long/Short Equity" 0.466443667242702 13.5052380952381 -5.00306313036981 126.24 -1.275
"187266" 2013-02-28 "Long/Short Equity" 9.69644561999851 14.0726315789474 0.0203491226397388 234.74 -1.323
"187267" 2013-03-31 "Long/Short Equity" 8.00677381969945 13.0315 -2.08763290112299 154.03 -1.372
"187268" 2013-04-30 "Long/Short Equity" 3.13194985760116 13.9672727272727 -2.90160786049639 81.56 -1.459
"187269" 2013-05-31 "Long/Short Equity" 0.308452010300159 13.4936363636364 0.284932516517747 66.84 -1.206
"187270" 2013-06-30 "Long/Short Equity" 2.20560849485797 17.2715 2.60779532764059 122.13 -0.817
"187271" 2013-07-31 "Long/Short Equity" 0.301845076219826 13.9745454545455 -5.18747889850915 77.62 -1.063
"187272" 2013-08-31 "Long/Short Equity" 0.43112258356383 14.21 2.33269426021262 101.91 -0.899
"187273" 2013-09-30 "Long/Short Equity" 0.216223116473602 14.692 -4.81647108990193 156.8 -1.002
"187274" 2013-10-31 "Long/Short Equity" 0.973462801938166 15.4078260869565 -3.83423421555874 67.75 -1.219
"187275" 2013-11-30 "Long/Short Equity" 2.41503379523401 12.924 -1.59489911782689 93.59 -1.206
"187276" 2013-12-31 "Long/Short Equity" 0.820332252583316 14.192380952381 -2.00469902187637 130.03 -1.169
"187277" 2014-01-31 "Long/Short Equity" 1.58351468265402 14.2409523809524 3.76944004132279 44.12 -1.178
"187278" 2014-02-28 "Long/Short Equity" 0.567521437858179 15.47 -4.81364516758673 71.2 -1.305
"187279" 2014-03-31 "Long/Short Equity" 4.19978597414616 14.8366666666667 0.0910827265130755 45.06 -1.286
"187280" 2014-04-30 "Long/Short Equity" 5.02617659146236 14.1980952380952 -0.8284972465072 35.13 -1.367
"187281" 2014-05-31 "Long/Short Equity" 5.57432073035096 12.4752380952381 -1.62595941796791 62.38 -1.451
"187282" 2014-06-30 "Long/Short Equity" 0.644714405008409 11.5414285714286 -1.6459458577039 43.97 -1.453
"187283" 2014-07-31 "Long/Short Equity" 5.55594164211811 12.2963636363636 1.66695824000596 87.58 -1.376
"187284" 2014-08-31 "Long/Short Equity" 0.387656459917792 13.4919047619048 -2.00279639024168 31.79 -1.429
"187285" 2014-09-30 "Long/Short Equity" 15.5836012684111 13.4666666666667 2.87529850951114 41.03 -1.222
"187286" 2014-10-31 "Long/Short Equity" 7.1575583167837 18.0586956521739 -0.570181016575534 103.08 -1.244
"187287" 2014-11-30 "Long/Short Equity" 2.56835423791298 13.4131578947368 -1.83860119946701 41.6 -1.277
"187288" 2014-12-31 "Long/Short Equity" 1.02749578625027 16.2922727272727 1.71457611022037 127.2 -1.126
"187289" 2015-01-31 "Long/Short Equity" 6.85277368649786 19.1195 1.87960029760094 82.5 -1.091
"187290" 2015-02-28 "Long/Short Equity" 0.447304370531203 15.9042105263158 -5.68243800285776 70.02 -1.172
"187291" 2015-03-31 "Long/Short Equity" 2.72785826323137 14.8127272727273 1.80769851234896 88.25 -1.183
"187292" 2015-04-30 "Long/Short Equity" 0.31598684039362 13.4947619047619 -2.15910487852235 39.66 -1.26
"187293" 2015-05-31 "Long/Short Equity" 0.396558407832653 13.3385 -0.051000899685106 86.03 -1.151
"187294" 2015-06-30 "Long/Short Equity" 23.5204062697029 14.3395454545455 2.45567515892423 122.02 -0.954
"187295" 2015-07-31 "Long/Short Equity" 82.0194229588299 14.3527272727273 -1.72797737744532 29.32 -1.068
"187296" 2015-08-31 "Long/Short Equity" 2.03951914049108 19.4280952380952 6.80639599819665 113.96 -0.684
"187297" 2015-09-30 "Long/Short Equity" 9.18995320336573 24.3771428571429 3.85965978498022 77.75 -0.655
"187298" 2015-10-31 "Long/Short Equity" 0.611927404917898 16.7895454545455 -7.83104350277701 46.01 -0.925
"187299" 2015-11-30 "Long/Short Equity" 1.94986103805974 16.21 0.668658690364607 61.99 -0.843
"187300" 2015-12-31 "Long/Short Equity" 0.25967402518848 18.0254545454545 1.86514730609177 59.74 -0.625
"187301" 2016-01-31 "Long/Short Equity" 49.5539742098965 23.7178947368421 6.05102015042152 94.57 -0.528
"187302" 2016-02-29 "Long/Short Equity" 0.377621963742978 22.517 0.960453930345974 65.74 -0.629
"187303" 2016-03-31 "Long/Short Equity" 0.220510787570152 15.8490909090909 -6.52441160464175 36.42 -0.791
"187304" 2016-04-30 "Long/Short Equity" 0.331923198583692 14.3004761904762 -1.37599370918831 45.03 -0.907
"187305" 2016-05-31 "Long/Short Equity" 1.56113815334104 14.8528571428571 -0.228453982413174 48.19 -0.961
"187306" 2016-06-30 "Long/Short Equity" 1.61535111161346 17.7745454545455 1.27695174944898 96.08 -0.902
"187307" 2016-07-31 "Long/Short Equity" 0.340745541496952 13.1585 -4.14697540389141 117.46 -1.071
"187308" 2016-08-31 "Long/Short Equity" 0.425856203603716 12.3995652173913 0.131491217269497 45.98 -1.054
"187309" 2016-09-30 "Long/Short Equity" 3.34093097982001 14.2195238095238 -0.357133718401143 34.93 -1.068
"187310" 2016-10-31 "Long/Short Equity" 3.09887579011304 14.5852380952381 2.01331081061503 95.82 -0.941
"187311" 2016-11-30 "Long/Short Equity" 3.72870137634062 15.2361904761905 -1.25180227118696 63.67 -0.981
"187312" 2016-12-31 "Long/Short Equity" 1.52562112298486 12.472380952381 -2.28551202653601 127.18 -1.023
"187313" 2017-01-31 "Long/Short Equity" 1.16392200935969 11.6085 -2.3517332783621 139.29 -1.084
"187314" 2017-02-28 "Long/Short Equity" 0.604287697884839 11.5305263157895 -2.58290127833975 114.25 -1.213
"187315" 2017-03-31 "Long/Short Equity" 0.629772537733473 11.8978260869565 -0.815304734488896 221.37 -1.239
"187316" 2006-01-31 "Fund of Funds" 0.473116409295737 12.036 -4.40770408061854 50.45 -0.468
"187317" 2006-02-28 "Fund of Funds" 1.22093671160981 12.4710526315789 0.286548879314409 57.41 -0.543
"187318" 2006-03-31 "Fund of Funds" 0.529229674979028 11.6939130434783 -1.95639241178173 31.92 -0.396
"187319" 2006-04-30 "Fund of Funds" 0.888472875834403 11.8473684210526 -2.86988912183565 71.12 -0.361
"187320" 2006-05-31 "Fund of Funds" 8.32884529979303 14.4545454545455 3.72350340472875 102.87 -0.229
"187321" 2006-06-30 "Fund of Funds" 2.06727684489855 16.9186363636364 0.174853998423903 136.32 -0.125
"187322" 2006-07-31 "Fund of Funds" 0.593633637819569 15.326 -0.552982194564272 85.5 -0.269
"187323" 2006-08-31 "Fund of Funds" 0.593633637819569 13.3517391304348 -2.38383162564524 38.02 -0.387
"187324" 2006-09-30 "Fund of Funds" 1.24714351183782 12.1845 -1.06676714215907 53.98 -0.334
"187325" 2006-10-31 "Fund of Funds" 1.0726129970914 11.3063636363636 -3.6085011446313 38.38 -0.48
"187326" 2006-11-30 "Fund of Funds" 1.08007662441937 10.817619047619 -2.26575380589012 110.48 -0.477
"187327" 2006-12-31 "Fund of Funds" 0.868032927191876 10.9645 -1.95249201809278 155.94 -0.467
"187328" 2007-01-31 "Fund of Funds" 0.761146017498561 11.0425 -1.12255641429032 110.31 -0.549
"187329" 2007-02-28 "Fund of Funds" 0.857476200650812 11.1552631578947 0.652699049213716 50.63 -0.514
"187330" 2007-03-31 "Fund of Funds" 0.862603581545879 15.1627272727273 -1.59288532245511 55.33 -0.477
"187331" 2007-04-30 "Fund of Funds" 0.868032927191876 12.933 -4.20550779596362 32.94 -0.458
"187332" 2007-05-31 "Fund of Funds" 0.654638619016835 13.2977272727273 -2.47239932566896 42.02 -0.375
"187333" 2007-06-30 "Fund of Funds" 0.959518490220868 14.947619047619 0.897474195529525 29.7 -0.139
"187334" 2007-07-31 "Fund of Funds" 3.23211168567323 17.2733333333333 2.28094810155021 21.01 0.097
"187335" 2007-08-31 "Fund of Funds" 0.989501000459187 25.0260869565217 0.269892087870112 65.25 0.808
"187336" 2007-09-30 "Fund of Funds" 0.852214227112624 22.1989473684211 -4.61012368843194 39.77 0.634
"187337" 2007-10-31 "Fund of Funds" 0.682663285826726 19.115652173913 -2.98578088806398 85.65 0.366
"187338" 2007-11-30 "Fund of Funds" 9.42638737034021 25.582380952381 4.24459580670146 70.77 1.261
"187339" 2007-12-31 "Fund of Funds" 2.38476773076348 21.651 1.37428908055038 127.28 0.905
"187340" 2008-01-31 "Fund of Funds" 3.28057509044668 25.8161904761905 7.70750055230259 224.7 0.763
"187341" 2008-02-29 "Fund of Funds" 1.09482588274837 25.456 0.735569913240126 142.87 0.922
"187342" 2008-03-31 "Fund of Funds" 1.96327141168109 27.1035 1.24742367198878 76 1.13
"187343" 2008-04-30 "Fund of Funds" 0.643582109709731 21.5627272727273 -4.98016213963656 80.74 1.045
"187344" 2008-05-31 "Fund of Funds" 0.629212434505293 18.3033333333333 -1.10922021911374 70.58 0.72
"187345" 2008-06-30 "Fund of Funds" 0.963332884378174 22.1104761904762 8.1008647686413 84.01 1.059
"187346" 2008-07-31 "Fund of Funds" 1.88895417537108 24.3213636363636 2.52687163591937 65.51 1.199
"187347" 2008-08-31 "Fund of Funds" 1.435804086592 20.6957142857143 1.5975719598829 96.96 1.11
"187348" 2008-09-30 "Fund of Funds" 16.558693572959 30.2385714285714 12.0771973395099 626.03 3.819
"187349" 2008-10-31 "Fund of Funds" 10.2090632124788 61.1773913043478 19.0451463622348 215.88 4.724
"187350" 2008-11-30 "Fund of Funds" 4.17573599508858 62.6394736842105 6.71917847572982 270.26 4.407
"187351" 2008-12-31 "Fund of Funds" 1.58375814523309 52.405 -3.05736421607165 208.04 3.313
"187352" 2009-01-31 "Fund of Funds" 0.559111344141044 44.683 8.8455444640773 174.89 3.032
"187353" 2009-02-28 "Fund of Funds" 1.67232122169355 45.5705263157895 10.4865484778148 204.86 2.924
"187354" 2009-03-31 "Fund of Funds" 1.57282854427636 44.7954545454545 -7.2387372929549 212.96 2.513
"187355" 2009-04-30 "Fund of Funds" 1.02165869072017 38.0638095238095 -10.9050242419425 130.17 2.101
"187356" 2005-10-31 "Long/Short Equity" 16.8572705063064 14.937619047619 2.48580021138368 110.84 -0.332
"187357" 2005-11-30 "Long/Short Equity" 0.474068791151937 12.147619047619 -3.14369953429155 53.48 -0.329
"187358" 2005-12-31 "Long/Short Equity" 2.99459139922495 11.26 -2.14087567767734 127.04 -0.33
"187359" 2006-01-31 "Long/Short Equity" 0.458606055978411 12.036 -4.40770408061854 50.45 -0.468
"187360" 2006-02-28 "Long/Short Equity" 2.36612477656242 12.4710526315789 0.286548879314409 57.41 -0.543
"187361" 2006-03-31 "Long/Short Equity" 0.543237346281726 11.6939130434783 -1.95639241178173 31.92 -0.396
"187362" 2006-04-30 "Long/Short Equity" 0.6141413286112 11.8473684210526 -2.86988912183565 71.12 -0.361
"187363" 2006-05-31 "Long/Short Equity" 7.19803917582495 14.4545454545455 3.72350340472875 102.87 -0.229
"187364" 2006-06-30 "Long/Short Equity" 1.3167139749117 16.9186363636364 0.174853998423903 136.32 -0.125
"187365" 2006-07-31 "Long/Short Equity" 4.02927356018907 15.326 -0.552982194564272 85.5 -0.269
"187366" 2006-08-31 "Long/Short Equity" 2.50428633649037 13.3517391304348 -2.38383162564524 38.02 -0.387
"187367" 2006-09-30 "Long/Short Equity" 2.31928775513723 12.1845 -1.06676714215907 53.98 -0.334
"187368" 2006-10-31 "Long/Short Equity" 0.992357672380223 11.3063636363636 -3.6085011446313 38.38 -0.48
"187369" 2006-11-30 "Long/Short Equity" 0.982655079663881 10.817619047619 -2.26575380589012 110.48 -0.477
"187370" 2006-12-31 "Long/Short Equity" 1.86384623750462 10.9645 -1.95249201809278 155.94 -0.467
"187371" 2007-01-31 "Long/Short Equity" 0.847448739525552 11.0425 -1.12255641429032 110.31 -0.549
"187372" 2007-02-28 "Long/Short Equity" 1.01406406501861 11.1552631578947 0.652699049213716 50.63 -0.514
"187373" 2007-03-31 "Long/Short Equity" 1.3263899505778 15.1627272727273 -1.59288532245511 55.33 -0.477
"187374" 2007-04-30 "Long/Short Equity" 0.665711333555752 12.933 -4.20550779596362 32.94 -0.458
"187375" 2007-05-31 "Long/Short Equity" 1.03048871682715 13.2977272727273 -2.47239932566896 42.02 -0.375
"187376" 2007-06-30 "Long/Short Equity" 1.30279727403651 14.947619047619 0.897474195529525 29.7 -0.139
"187377" 2007-07-31 "Long/Short Equity" 5.186257277926 17.2733333333333 2.28094810155021 21.01 0.097
"187378" 2007-08-31 "Long/Short Equity" 2.5577171751471 25.0260869565217 0.269892087870112 65.25 0.808
"187379" 2007-09-30 "Long/Short Equity" 1.65217067725802 22.1989473684211 -4.61012368843194 39.77 0.634
"187380" 2007-10-31 "Long/Short Equity" 1.62176189263034 19.115652173913 -2.98578088806398 85.65 0.366
"187381" 2007-11-30 "Long/Short Equity" 2.31928775513723 25.582380952381 4.24459580670146 70.77 1.261
"187382" 2007-12-31 "Long/Short Equity" 1.37463214541427 21.651 1.37428908055038 127.28 0.905
"187383" 2008-01-31 "Long/Short Equity" 3.71688672706205 25.8161904761905 7.70750055230259 224.7 0.763
"187384" 2008-02-29 "Long/Short Equity" 35.7915337578165 25.456 0.735569913240126 142.87 0.922
"187385" 2008-03-31 "Long/Short Equity" 0.982655079663881 27.1035 1.24742367198878 76 1.13
"187386" 2008-04-30 "Long/Short Equity" 5.79109525154059 21.5627272727273 -4.98016213963656 80.74 1.045
"187387" 2008-05-31 "Long/Short Equity" 0.491158175529141 18.3033333333333 -1.10922021911374 70.58 0.72
"187388" 2008-06-30 "Long/Short Equity" 0.74096740667885 22.1104761904762 8.1008647686413 84.01 1.059
"187389" 2008-07-31 "Long/Short Equity" 5.334444373333 24.3213636363636 2.52687163591937 65.51 1.199
"187390" 2008-08-31 "Long/Short Equity" 2.45701421093454 20.6957142857143 1.5975719598829 96.96 1.11
"187391" 2008-09-30 "Long/Short Equity" 22.6637251521988 30.2385714285714 12.0771973395099 626.03 3.819
"187392" 2008-10-31 "Long/Short Equity" 10.134961902955 61.1773913043478 19.0451463622348 215.88 4.724
"187393" 2008-11-30 "Long/Short Equity" 22.3661286536222 62.6394736842105 6.71917847572982 270.26 4.407
"187394" 2008-12-31 "Long/Short Equity" 2.4376713309369 52.405 -3.05736421607165 208.04 3.313
"187395" 2004-04-30 "Long/Short Equity" 14.8196595061066 15.6985714285714 2.2187456628243 43.95 -0.268
"187396" 2004-05-31 "Long/Short Equity" 2.30130705205416 17.705 -0.672906184190331 25.29 -0.236
"187397" 2004-06-30 "Long/Short Equity" 1.83669251896529 15.3571428571429 -1.90749127683368 111.42 -0.274
"187398" 2004-07-31 "Long/Short Equity" 1.23716778765054 15.502380952381 3.34329712361436 70.61 -0.309
"187399" 2004-08-31 "Long/Short Equity" 1.18164591779959 16.6840909090909 -0.257061649031014 26.87 -0.416
"187400" 2004-09-30 "Long/Short Equity" 0.444990048927872 14.0809523809524 -1.77053721187494 37 -0.469
"187401" 2004-10-31 "Long/Short Equity" 0.408486258730437 14.9738095238095 -2.37025712379791 133.86 -0.487
"187402" 2004-11-30 "Long/Short Equity" 0.377461402072498 13.5771428571429 -5.09379154244716 43.85 -0.547
"187403" 2004-12-31 "Long/Short Equity" 1.10229704238309 12.4595454545455 -3.7257648320514 24.36 -0.596
"187404" 2005-01-31 "Long/Short Equity" 1.49017384126283 13.438 2.30822317869638 83.61 -0.638
"187405" 2005-02-28 "Long/Short Equity" 0.781307022090394 11.7089473684211 -3.00722195474242 43.62 -0.621
"187406" 2005-03-31 "Long/Short Equity" 3.21039523978607 13.1263636363636 2.16868657596692 83.11 -0.429
"187407" 2005-04-30 "Long/Short Equity" 1.24126321659531 14.4590476190476 2.39249329386092 148.21 -0.448
"187408" 2005-05-31 "Long/Short Equity" 6.44037453296786 13.967619047619 -1.51605226575723 69.66 -0.501
"187409" 2005-06-30 "Long/Short Equity" 1.61202619979855 11.8686363636364 -0.713260633816601 67.14 -0.521
"187410" 2005-07-31 "Long/Short Equity" 0.868015747786018 11.049 -3.4254487022692 35.3 -0.586
"187411" 2005-08-31 "Long/Short Equity" 0.908483051308058 12.9513043478261 -0.559013268359197 34.98 -0.496
"187412" 2005-09-30 "Long/Short Equity" 0.630841747457794 12.6280952380952 -2.46960387744632 71.1 -0.368
"187413" 2005-10-31 "Long/Short Equity" 5.17847029270058 14.937619047619 2.48580021138368 110.84 -0.332
"187414" 2005-11-30 "Long/Short Equity" 2.20900158530241 12.147619047619 -3.14369953429155 53.48 -0.329
"187415" 2005-12-31 "Long/Short Equity" 3.66214021331106 11.26 -2.14087567767734 127.04 -0.33
"187416" 2006-01-31 "Long/Short Equity" 0.557377108867222 12.036 -4.40770408061854 50.45 -0.468
"187417" 2006-02-28 "Long/Short Equity" 3.84624025024099 12.4710526315789 0.286548879314409 57.41 -0.543
"187418" 2006-03-31 "Long/Short Equity" 2.31092582777743 11.6939130434783 -1.95639241178173 31.92 -0.396
"187419" 2006-04-30 "Long/Short Equity" 0.377475676015398 11.8473684210526 -2.86988912183565 71.12 -0.361
"187420" 2006-05-31 "Long/Short Equity" 6.74963703004493 14.4545454545455 3.72350340472875 102.87 -0.229
"187421" 2006-06-30 "Long/Short Equity" 1.59414261474063 16.9186363636364 0.174853998423903 136.32 -0.125
"187422" 2006-07-31 "Long/Short Equity" 0.714246200234384 15.326 -0.552982194564272 85.5 -0.269
"187423" 2006-08-31 "Long/Short Equity" 1.0725592808569 13.3517391304348 -2.38383162564524 38.02 -0.387
"187424" 2006-09-30 "Long/Short Equity" 2.74676761381481 12.1845 -1.06676714215907 53.98 -0.334
"187425" 2006-10-31 "Long/Short Equity" 0.359765717384613 11.3063636363636 -3.6085011446313 38.38 -0.48
"187426" 2006-11-30 "Long/Short Equity" 0.781073793388543 10.817619047619 -2.26575380589012 110.48 -0.477
"187427" 2006-12-31 "Long/Short Equity" 1.31980887244017 10.9645 -1.95249201809278 155.94 -0.467
"187428" 2007-01-31 "Long/Short Equity" 2.25874522264833 11.0425 -1.12255641429032 110.31 -0.549
"187429" 2007-02-28 "Long/Short Equity" 0.977224626324232 11.1552631578947 0.652699049213716 50.63 -0.514
"187430" 2007-03-31 "Long/Short Equity" 0.4278915298798 15.1627272727273 -1.59288532245511 55.33 -0.477
"187431" 2007-04-30 "Long/Short Equity" 0.558508905824309 12.933 -4.20550779596362 32.94 -0.458
"187432" 2007-05-31 "Long/Short Equity" 1.09598424857356 13.2977272727273 -2.47239932566896 42.02 -0.375
"187433" 2007-06-30 "Long/Short Equity" 0.58645678911899 14.947619047619 0.897474195529525 29.7 -0.139
"187434" 2007-07-31 "Long/Short Equity" 4.79526427117955 17.2733333333333 2.28094810155021 21.01 0.097
"187435" 2007-08-31 "Long/Short Equity" 7.8385644218567 25.0260869565217 0.269892087870112 65.25 0.808
"187436" 2007-09-30 "Long/Short Equity" 0.273381660510909 22.1989473684211 -4.61012368843194 39.77 0.634
"187437" 2007-10-31 "Long/Short Equity" 0.545200642501467 19.115652173913 -2.98578088806398 85.65 0.366
"187438" 2007-11-30 "Long/Short Equity" 7.78867756275981 25.582380952381 4.24459580670146 70.77 1.261
"187439" 2007-12-31 "Long/Short Equity" 3.73579558207087 21.651 1.37428908055038 127.28 0.905
"187440" 2008-01-31 "Long/Short Equity" 17.8204148225854 25.8161904761905 7.70750055230259 224.7 0.763
"187441" 2008-02-29 "Long/Short Equity" 0.500390428920382 25.456 0.735569913240126 142.87 0.922
"187442" 2008-03-31 "Long/Short Equity" 6.39892842838674 27.1035 1.24742367198878 76 1.13
"187443" 2008-04-30 "Long/Short Equity" 0.49161628209902 21.5627272727273 -4.98016213963656 80.74 1.045
"187444" 2008-05-31 "Long/Short Equity" 0.897148908285033 18.3033333333333 -1.10922021911374 70.58 0.72
"187445" 2008-06-30 "Long/Short Equity" 6.04570665553849 22.1104761904762 8.1008647686413 84.01 1.059
"187446" 2008-07-31 "Long/Short Equity" 4.06286467735304 24.3213636363636 2.52687163591937 65.51 1.199
"187447" 2008-08-31 "Long/Short Equity" 11.48225501902 20.6957142857143 1.5975719598829 96.96 1.11
"187448" 2008-09-30 "Long/Short Equity" 33.3621481508559 30.2385714285714 12.0771973395099 626.03 3.819
"187449" 2008-10-31 "Long/Short Equity" 44.0706714460825 61.1773913043478 19.0451463622348 215.88 4.724
"187450" 2008-11-30 "Long/Short Equity" 22.3746628855972 62.6394736842105 6.71917847572982 270.26 4.407
"187451" 2008-12-31 "Long/Short Equity" 0.306452441545337 52.405 -3.05736421607165 208.04 3.313
"187452" 2009-01-31 "Long/Short Equity" 27.6454852021554 44.683 8.8455444640773 174.89 3.032
"187453" 2009-02-28 "Long/Short Equity" 1.22441271551079 45.5705263157895 10.4865484778148 204.86 2.924
"187454" 2009-03-31 "Long/Short Equity" 0.247836334934034 44.7954545454545 -7.2387372929549 212.96 2.513
"187455" 2009-04-30 "Long/Short Equity" 0.479829381208787 38.0638095238095 -10.9050242419425 130.17 2.101
"187456" 2009-05-31 "Long/Short Equity" 0.308960137042525 31.978 -8.62002743484225 110.96 1.551
"187457" 2009-06-30 "Long/Short Equity" 1.3385027455337 29.1404545454545 0.614018086523356 85.78 1.143
"187458" 2009-07-31 "Long/Short Equity" 0.285471695330948 26.1627272727273 -8.3714711300682 353.57 0.791
"187459" 2009-08-31 "Long/Short Equity" 0.533949331890522 25.3371428571429 -3.90963222886175 49.01 0.482
"187460" 2009-09-30 "Long/Short Equity" 0.372493780999094 24.9266666666667 -3.81227322427526 96.76 0.11
"187461" 2009-10-31 "Long/Short Equity" 0.870036064710934 24.2522727272727 1.84696335798612 94.64 0.085
"187462" 2009-11-30 "Long/Short Equity" 0.81377979167434 23.7835 -3.87255123534357 158.42 -0.161
"187463" 2009-12-31 "Long/Short Equity" 1.40509460018829 21.2395454545455 -1.69372336286898 158.19 -0.184
"187464" 2010-01-31 "Long/Short Equity" 18.7806528354787 20.6431578947368 4.187620028961 174.05 -0.282
"187465" 2010-02-28 "Long/Short Equity" 0.759095142994365 22.54 -1.23363497588735 204.83 -0.34
"187466" 2010-03-31 "Long/Short Equity" 0.345768047920785 17.7673913043478 -5.92774681739413 89.89 -0.417
"187467" 2010-04-30 "Long/Short Equity" 4.76270803701089 17.4242857142857 0.163761005555871 70.76 -0.458
"187468" 2010-05-31 "Long/Short Equity" 185.932336636559 31.9295 9.90877416641916 221.3 0.106
"187469" 2010-06-30 "Long/Short Equity" 4.74640556773154 29.9163636363636 3.56343437355585 190.92 -0.052
"187470" 2010-07-31 "Long/Short Equity" 0.238988000110963 25.5652380952381 -8.01893360657547 202.13 -0.355
"187471" 2010-08-31 "Long/Short Equity" 6.10068771766511 24.7459090909091 3.92300675837862 214.97 -0.38
"187472" 2010-09-30 "Long/Short Equity" 0.28276814821114 22.517619047619 -9.11400861849598 153.17 -0.597
"187473" 2010-10-31 "Long/Short Equity" 0.796954574620213 20.3733333333333 -3.64927229955378 298.32 -0.626
"187474" 2010-11-30 "Long/Short Equity" 7.55435711362806 20.0957142857143 2.34555638646209 163.66 -0.51
"187475" 2010-12-31 "Long/Short Equity" 0.312463252594574 17.5695454545455 -7.24832810806009 180.76 -0.539
"187476" 2011-01-31 "Long/Short Equity" 2.15210749867728 17.3155 -2.18831611684041 114.06 -0.612
"187477" 2011-02-28 "Long/Short Equity" 0.817264000490245 17.43 -3.33036970895577 84.82 -0.632
"187478" 2011-03-31 "Long/Short Equity" 0.76242218430139 20.7234782608696 1.23715733471831 81.91 -0.646
"187479" 2011-04-30 "Long/Short Equity" 0.40396708232073 16.244 -4.02232335149914 75.96 -0.812
"187480" 2011-05-31 "Long/Short Equity" 8.80266211120793 16.9114285714286 2.44941020581584 71.4 -0.799
"187481" 2011-06-30 "Long/Short Equity" 2.98936552150512 19.1531818181818 1.72928384394883 128.68 -0.677
"187482" 2011-07-31 "Long/Short Equity" 3.62446890309578 19.2275 1.88764571636335 320.02 -0.701
"187483" 2011-08-31 "Long/Short Equity" 7.24566617997827 35.0291304347826 7.26080238642508 152.92 -0.31
"187484" 2011-09-30 "Long/Short Equity" 148.895194763369 36.53 8.8471661724008 106.29 -0.079
"187485" 2011-10-31 "Long/Short Equity" 0.242413796051104 32.8290476190476 -10.2558273290069 106.27 -0.279
"187486" 2004-07-31 "Long/Short Equity" 1.9537008131974 15.502380952381 3.34329712361436 70.61 -0.309
"187487" 2004-08-31 "Long/Short Equity" 2.65435695138007 16.6840909090909 -0.257061649031014 26.87 -0.416
"187488" 2004-09-30 "Long/Short Equity" 0.558859793923044 14.0809523809524 -1.77053721187494 37 -0.469
"187489" 2004-10-31 "Long/Short Equity" 1.67247785141759 14.9738095238095 -2.37025712379791 133.86 -0.487
"187490" 2004-11-30 "Long/Short Equity" 2.66446254195927 13.5771428571429 -5.09379154244716 43.85 -0.547
"187491" 2004-12-31 "Long/Short Equity" 1.69310923258807 12.4595454545455 -3.7257648320514 24.36 -0.596
"187492" 2005-01-31 "Long/Short Equity" 3.54979657020555 13.438 2.30822317869638 83.61 -0.638
"187493" 2005-02-28 "Long/Short Equity" 1.03653650838482 11.7089473684211 -3.00722195474242 43.62 -0.621
"187494" 2005-03-31 "Long/Short Equity" 1.72606714813359 13.1263636363636 2.16868657596692 83.11 -0.429
"187495" 2005-04-30 "Long/Short Equity" 3.38536819548624 14.4590476190476 2.39249329386092 148.21 -0.448
"187496" 2005-05-31 "Long/Short Equity" 1.15333373636229 13.967619047619 -1.51605226575723 69.66 -0.501
"187497" 2005-06-30 "Long/Short Equity" 0.989490822406673 11.8686363636364 -0.713260633816601 67.14 -0.521
"187498" 2005-07-31 "Long/Short Equity" 1.23468306768416 11.049 -3.4254487022692 35.3 -0.586
"187499" 2005-08-31 "Long/Short Equity" 1.55522430362784 12.9513043478261 -0.559013268359197 34.98 -0.496
"187500" 2005-09-30 "Long/Short Equity" 1.70684996042948 12.6280952380952 -2.46960387744632 71.1 -0.368
"187501" 2005-10-31 "Long/Short Equity" 1.53680577085127 14.937619047619 2.48580021138368 110.84 -0.332
"187502" 2005-11-30 "Long/Short Equity" 1.34929224741844 12.147619047619 -3.14369953429155 53.48 -0.329
"187503" 2005-12-31 "Long/Short Equity" 2.13830065035501 11.26 -2.14087567767734 127.04 -0.33
"187504" 2006-01-31 "Long/Short Equity" 1.01003494620976 12.036 -4.40770408061854 50.45 -0.468
"187505" 2006-02-28 "Long/Short Equity" 0.919372660937228 12.4710526315789 0.286548879314409 57.41 -0.543
"187506" 2006-03-31 "Long/Short Equity" 1.09030052919441 11.6939130434783 -1.95639241178173 31.92 -0.396
"187507" 2006-04-30 "Long/Short Equity" 1.25042028804611 11.8473684210526 -2.86988912183565 71.12 -0.361
"187508" 2006-05-31 "Long/Short Equity" 4.84482699264701 14.4545454545455 3.72350340472875 102.87 -0.229
"187509" 2006-06-30 "Long/Short Equity" 1.06138612534484 16.9186363636364 0.174853998423903 136.32 -0.125
"187510" 2006-07-31 "Long/Short Equity" 1.03957165537793 15.326 -0.552982194564272 85.5 -0.269
"187511" 2006-08-31 "Long/Short Equity" 1.05797310687697 13.3517391304348 -2.38383162564524 38.02 -0.387
"187512" 2006-09-30 "Long/Short Equity" 1.11982565192523 12.1845 -1.06676714215907 53.98 -0.334
"187513" 2006-10-31 "Long/Short Equity" 2.14918670779904 11.3063636363636 -3.6085011446313 38.38 -0.48
"187514" 2005-06-30 "Global trading" 0.681341414050161 11.8686363636364 -0.713260633816601 67.14 -0.521
"187515" 2005-07-31 "Global trading" 1.48735751612507 11.049 -3.4254487022692 35.3 -0.586
"187516" 2005-08-31 "Global trading" 0.942864822902902 12.9513043478261 -0.559013268359197 34.98 -0.496
"187517" 2005-09-30 "Global trading" 1.15438018630113 12.6280952380952 -2.46960387744632 71.1 -0.368
"187518" 2005-10-31 "Global trading" 1.14080937539325 14.937619047619 2.48580021138368 110.84 -0.332
"187519" 2005-11-30 "Global trading" 1.20663796381264 12.147619047619 -3.14369953429155 53.48 -0.329
"187520" 2005-12-31 "Global trading" 1.12449299407706 11.26 -2.14087567767734 127.04 -0.33
"187521" 2006-01-31 "Global trading" 0.984594993604127 12.036 -4.40770408061854 50.45 -0.468
"187522" 2006-02-28 "Global trading" 2.58819752569632 12.4710526315789 0.286548879314409 57.41 -0.543
"187523" 2006-03-31 "Global trading" 1.17250055769266 11.6939130434783 -1.95639241178173 31.92 -0.396
"187524" 2006-04-30 "Global trading" 1.95623198062649 11.8473684210526 -2.86988912183565 71.12 -0.361
"187525" 2006-05-31 "Global trading" 3.3980004320334 14.4545454545455 3.72350340472875 102.87 -0.229
"187526" 2006-06-30 "Global trading" 2.01606336412492 16.9186363636364 0.174853998423903 136.32 -0.125
"187527" 2006-07-31 "Global trading" 1.97203649185096 15.326 -0.552982194564272 85.5 -0.269
"187528" 2006-08-31 "Global trading" 2.93639581498742 13.3517391304348 -2.38383162564524 38.02 -0.387
"187529" 2006-09-30 "Global trading" 1.98835428302999 12.1845 -1.06676714215907 53.98 -0.334
"187530" 2006-10-31 "Global trading" 1.12862014516094 11.3063636363636 -3.6085011446313 38.38 -0.48
"187531" 2006-11-30 "Global trading" 0.743800343705948 10.817619047619 -2.26575380589012 110.48 -0.477
"187532" 2006-12-31 "Global trading" 2.22338243346584 10.9645 -1.95249201809278 155.94 -0.467
"187533" 2007-01-31 "Global trading" 2.04130922164524 11.0425 -1.12255641429032 110.31 -0.549
"187534" 2007-02-28 "Global trading" 2.64895033819304 11.1552631578947 0.652699049213716 50.63 -0.514
"187535" 2007-03-31 "Global trading" 1.42538862036269 15.1627272727273 -1.59288532245511 55.33 -0.477
"187536" 2007-04-30 "Global trading" 1.73265933111655 12.933 -4.20550779596362 32.94 -0.458
"187537" 2007-05-31 "Global trading" 4.13182845361719 13.2977272727273 -2.47239932566896 42.02 -0.375
"187538" 2007-06-30 "Global trading" 0.812182740802346 14.947619047619 0.897474195529525 29.7 -0.139
"187539" 2007-07-31 "Global trading" 1.04682671880468 17.2733333333333 2.28094810155021 21.01 0.097
"187540" 2007-08-31 "Global trading" 1.49364110620002 25.0260869565217 0.269892087870112 65.25 0.808
"187541" 2007-09-30 "Global trading" 2.23138564353428 22.1989473684211 -4.61012368843194 39.77 0.634
"187542" 2007-10-31 "Global trading" 0.713208519018351 19.115652173913 -2.98578088806398 85.65 0.366
"187543" 2007-11-30 "Global trading" 1.0807405886966 25.582380952381 4.24459580670146 70.77 1.261
"187544" 2007-12-31 "Global trading" 0.84703833100992 21.651 1.37428908055038 127.28 0.905
"187545" 2008-01-31 "Global trading" 3.90976576673499 25.8161904761905 7.70750055230259 224.7 0.763
"187546" 2008-02-29 "Global trading" 2.48310027975913 25.456 0.735569913240126 142.87 0.922
"187547" 2008-03-31 "Global trading" 1.89780419906168 27.1035 1.24742367198878 76 1.13
"187548" 2008-04-30 "Global trading" 0.544380216620604 21.5627272727273 -4.98016213963656 80.74 1.045
"187549" 2008-05-31 "Global trading" 0.35165856639469 18.3033333333333 -1.10922021911374 70.58 0.72
"187550" 2008-06-30 "Global trading" 0.808194531803057 22.1104761904762 8.1008647686413 84.01 1.059
"187551" 2008-07-31 "Global trading" 0.889576401381531 24.3213636363636 2.52687163591937 65.51 1.199
"187552" 2008-08-31 "Global trading" 1.56054457732466 20.6957142857143 1.5975719598829 96.96 1.11
"187553" 2008-09-30 "Global trading" 0.738492229344832 30.2385714285714 12.0771973395099 626.03 3.819
"187554" 2008-10-31 "Global trading" 1.14459603601389 61.1773913043478 19.0451463622348 215.88 4.724
"187555" 2008-11-30 "Global trading" 2.50342360681715 62.6394736842105 6.71917847572982 270.26 4.407
"187556" 2008-12-31 "Global trading" 0.768788438382493 52.405 -3.05736421607165 208.04 3.313
"187557" 2009-01-31 "Global trading" 0.4817203348528 44.683 8.8455444640773 174.89 3.032
"187558" 2009-02-28 "Global trading" 8.02087387438092 45.5705263157895 10.4865484778148 204.86 2.924
"187559" 2009-03-31 "Global trading" 2.09256103638665 44.7954545454545 -7.2387372929549 212.96 2.513
"187560" 2009-04-30 "Global trading" 9.54772948649597 38.0638095238095 -10.9050242419425 130.17 2.101
"187561" 2009-05-31 "Global trading" 0.639757401079724 31.978 -8.62002743484225 110.96 1.551
"187562" 2009-06-30 "Global trading" 1.1088693507804 29.1404545454545 0.614018086523356 85.78 1.143
"187563" 2009-07-31 "Global trading" 2.15037115565257 26.1627272727273 -8.3714711300682 353.57 0.791
"187564" 2009-08-31 "Global trading" 1.07608198270342 25.3371428571429 -3.90963222886175 49.01 0.482
"187565" 2009-09-30 "Global trading" 1.09070902235364 24.9266666666667 -3.81227322427526 96.76 0.11
"187566" 2009-10-31 "Global trading" 0.833282180533841 24.2522727272727 1.84696335798612 94.64 0.085
"187567" 2009-11-30 "Global trading" 1.70207524097333 23.7835 -3.87255123534357 158.42 -0.161
"187568" 2009-12-31 "Global trading" 1.07175857617612 21.2395454545455 -1.69372336286898 158.19 -0.184
"187569" 2010-01-31 "Global trading" 4.83111690048791 20.6431578947368 4.187620028961 174.05 -0.282
"187570" 2010-02-28 "Global trading" 0.673958869195521 22.54 -1.23363497588735 204.83 -0.34
"187571" 2010-03-31 "Global trading" 0.923005068793364 17.7673913043478 -5.92774681739413 89.89 -0.417
"187572" 2010-04-30 "Global trading" 4.23927678196034 17.4242857142857 0.163761005555871 70.76 -0.458
"187573" 2010-05-31 "Global trading" 1.08763638994768 31.9295 9.90877416641916 221.3 0.106
"187574" 2010-06-30 "Global trading" 4.61581451954933 29.9163636363636 3.56343437355585 190.92 -0.052
"187575" 2010-07-31 "Global trading" 0.537250241659091 25.5652380952381 -8.01893360657547 202.13 -0.355
"187576" 2010-08-31 "Global trading" 1.12862014516094 24.7459090909091 3.92300675837862 214.97 -0.38
"187577" 2010-09-30 "Global trading" 5.40806827408938 22.517619047619 -9.11400861849598 153.17 -0.597
"187578" 2010-10-31 "Global trading" 13.0825102184258 20.3733333333333 -3.64927229955378 298.32 -0.626
"187579" 2010-11-30 "Global trading" 10.3143055929182 20.0957142857143 2.34555638646209 163.66 -0.51
"187580" 2010-12-31 "Global trading" 2.10147308605962 17.5695454545455 -7.24832810806009 180.76 -0.539
"187581" 2011-01-31 "Global trading" 1.98835428302999 17.3155 -2.18831611684041 114.06 -0.612
"187582" 2011-02-28 "Global trading" 0.990942210131873 17.43 -3.33036970895577 84.82 -0.632
"187583" 2011-03-31 "Global trading" 1.04029344542299 20.7234782608696 1.23715733471831 81.91 -0.646
"187584" 2011-04-30 "Global trading" 0.681341414050161 16.244 -4.02232335149914 75.96 -0.812
"187585" 2011-05-31 "Global trading" 2.09256103638665 16.9114285714286 2.44941020581584 71.4 -0.799
"187586" 2011-06-30 "Global trading" 2.28100913859635 19.1531818181818 1.72928384394883 128.68 -0.677
"187587" 2011-07-31 "Global trading" 1.38393612504372 19.2275 1.88764571636335 320.02 -0.701
"187588" 2011-08-31 "Global trading" 12.305779048445 35.0291304347826 7.26080238642508 152.92 -0.31
"187589" 2011-09-30 "Global trading" 2.51433806996886 36.53 8.8471661724008 106.29 -0.079
"187590" 2011-10-31 "Global trading" 1.56054457732466 32.8290476190476 -10.2558273290069 106.27 -0.279
"187591" 2011-11-30 "Global trading" 7.03457665972605 31.9419047619048 2.68562453174906 90.16 -0.225
"187592" 2011-12-31 "Global trading" 0.561333808784703 25.047619047619 0.169592538941285 193.99 -0.377
"187593" 2012-01-31 "Global trading" 1.79300189817366 20.228 -4.92975194381847 92.52 -0.686
"187594" 2012-02-29 "Global trading" 4.6496757288123 18.4205 -4.66002736736579 51.9 -0.801
"187595" 2012-03-31 "Global trading" 0.756190836705 16.1672727272727 -1.02339226315141 82.22 -0.81
"187596" 2012-04-30 "Global trading" 7.50490460214778 17.823 1.37346409443213 111.81 -0.894
"187597" 2012-05-31 "Global trading" 0.399924475965255 21.0018181818182 8.99125264395193 108.36 -0.697
"187598" 2012-06-30 "Global trading" 1.98835428302999 21.1309523809524 -4.93111251692997 222.24 -0.827
"187599" 2012-07-31 "Global trading" 0.799662816354718 17.5652380952381 -1.20197521113266 109.48 -0.969
"187600" 2012-08-31 "Global trading" 2.54505014467896 15.6895652173913 -2.2900775566962 259.97 -1.03
"187601" 2012-09-30 "Global trading" 0.596991266260782 15.2847368421053 -2.52468715017416 217 -1.183
"187602" 2012-10-31 "Global trading" 0.984594993604127 16.2761904761905 0.761110907782208 141.64 -1.168
"187603" 2012-11-30 "Global trading" 0.662060176126343 16.7019047619048 -1.07343556236468 251.56 -1.263
"187604" 2012-12-31 "Global trading" 3.06360716042674 17.307 -1.74892606802165 249.99 -1.259
"187605" 2013-01-31 "Global trading" 4.49672833105662 13.5052380952381 -5.00306313036981 126.24 -1.275
"187606" 2013-02-28 "Global trading" 6.95272902925007 14.0726315789474 0.0203491226397388 234.74 -1.323
"187607" 2013-03-31 "Global trading" 8.04213310989828 13.0315 -2.08763290112299 154.03 -1.372
"187608" 2013-04-30 "Global trading" 0.245150705334594 13.9672727272727 -2.90160786049639 81.56 -1.459
"187609" 2013-05-31 "Global trading" 1.4492368781259 13.4936363636364 0.284932516517747 66.84 -1.206
"187610" 2013-06-30 "Global trading" 0.570338777738084 17.2715 2.60779532764059 122.13 -0.817
"187611" 2013-07-31 "Global trading" 1.27141499602282 13.9745454545455 -5.18747889850915 77.62 -1.063
"187612" 2013-08-31 "Global trading" 0.503412318636636 14.21 2.33269426021262 101.91 -0.899
"187613" 2013-09-30 "Global trading" 1.62513824967148 14.692 -4.81647108990193 156.8 -1.002
"187614" 2013-10-31 "Global trading" 1.63218177226495 15.4078260869565 -3.83423421555874 67.75 -1.219
"187615" 2013-11-30 "Global trading" 1.05425041248244 12.924 -1.59489911782689 93.59 -1.206
"187616" 2013-12-31 "Global trading" 0.547529781498493 14.192380952381 -2.00469902187637 130.03 -1.169
"187617" 2014-01-31 "Global trading" 1.12862014516094 14.2409523809524 3.76944004132279 44.12 -1.178
"187618" 2014-02-28 "Global trading" 2.93639581498742 15.47 -4.81364516758673 71.2 -1.305
"187619" 2014-03-31 "Global trading" 2.2706107368788 14.8366666666667 0.0910827265130755 45.06 -1.286
"187620" 2014-04-30 "Global trading" 2.55491723918708 14.1980952380952 -0.8284972465072 35.13 -1.367
"187621" 2014-05-31 "Global trading" 2.53494535704893 12.4752380952381 -1.62595941796791 62.38 -1.451
"187622" 2014-06-30 "Global trading" 13.7106995463229 11.5414285714286 -1.6459458577039 43.97 -1.453
"187623" 2014-07-31 "Global trading" 0.78312569239645 12.2963636363636 1.66695824000596 87.58 -1.376
"187624" 2014-08-31 "Global trading" 5.46805401863906 13.4919047619048 -2.00279639024168 31.79 -1.429
"187625" 2014-09-30 "Global trading" 0.596991266260782 13.4666666666667 2.87529850951114 41.03 -1.222
"187626" 2014-10-31 "Global trading" 0.784997774653287 18.0586956521739 -0.570181016575534 103.08 -1.244
"187627" 2014-11-30 "Global trading" 0.568271289150929 13.4131578947368 -1.83860119946701 41.6 -1.277
"187628" 2014-12-31 "Global trading" 4.14510623128251 16.2922727272727 1.71457611022037 127.2 -1.126
"187629" 2015-01-31 "Global trading" 2.98040033759301 19.1195 1.87960029760094 82.5 -1.091
"187630" 2015-02-28 "Global trading" 6.81969585068816 15.9042105263158 -5.68243800285776 70.02 -1.172
"187631" 2015-03-31 "Global trading" 2.05007571528598 14.8127272727273 1.80769851234896 88.25 -1.183
"187632" 2015-04-30 "Global trading" 1.49990121133459 13.4947619047619 -2.15910487852235 39.66 -1.26
"187633" 2015-05-31 "Global trading" 1.96428295920413 13.3385 -0.051000899685106 86.03 -1.151
"187634" 2015-06-30 "Global trading" 11.8545649946773 14.3395454545455 2.45567515892423 122.02 -0.954
"187635" 2015-07-31 "Global trading" 1.32354876892835 14.3527272727273 -1.72797737744532 29.32 -1.068
"187636" 2015-08-31 "Global trading" 0.473457468514004 19.4280952380952 6.80639599819665 113.96 -0.684
"187637" 2015-09-30 "Global trading" 3.11013957983685 24.3771428571429 3.85965978498022 77.75 -0.655
"187638" 2015-10-31 "Global trading" 2.11747456981286 16.7895454545455 -7.83104350277701 46.01 -0.925
"187639" 2015-11-30 "Global trading" 2.65906217959597 16.21 0.668658690364607 61.99 -0.843
"187640" 2015-12-31 "Global trading" 2.2706107368788 18.0254545454545 1.86514730609177 59.74 -0.625
"187641" 2016-01-31 "Global trading" 2.30963261643756 23.7178947368421 6.05102015042152 94.57 -0.528
"187642" 2016-02-29 "Global trading" 1.49990121133459 22.517 0.960453930345974 65.74 -0.629
"187643" 2016-03-31 "Global trading" 3.743887090717 15.8490909090909 -6.52441160464175 36.42 -0.791
"187644" 2016-04-30 "Global trading" 0.394345404190878 14.3004761904762 -1.37599370918831 45.03 -0.907
"187645" 2016-05-31 "Global trading" 1.18870081619292 14.8528571428571 -0.228453982413174 48.19 -0.961
"187646" 2016-06-30 "Global trading" 0.799662816354718 17.7745454545455 1.27695174944898 96.08 -0.902
"187647" 2016-07-31 "Global trading" 2.4718685395464 13.1585 -4.14697540389141 117.46 -1.071
"187648" 2016-08-31 "Global trading" 8.96775646812679 12.3995652173913 0.131491217269497 45.98 -1.054
"187649" 2016-09-30 "Global trading" 3.04051746546906 14.2195238095238 -0.357133718401143 34.93 -1.068
"187650" 2016-10-31 "Global trading" 2.32983734248277 14.5852380952381 2.01331081061503 95.82 -0.941
"187651" 2016-11-30 "Global trading" 5.05743226657998 15.2361904761905 -1.25180227118696 63.67 -0.981
"187652" 2016-12-31 "Global trading" 2.83028189931836 12.472380952381 -2.28551202653601 127.18 -1.023
"187653" 2005-01-31 "Fixed Income Arbitrage" 2.23470903286753 13.438 2.30822317869638 83.61 -0.638
"187654" 2005-02-28 "Fixed Income Arbitrage" 2.5308512036603 11.7089473684211 -3.00722195474242 43.62 -0.621
"187655" 2005-03-31 "Fixed Income Arbitrage" 3.78068779117515 13.1263636363636 2.16868657596692 83.11 -0.429
"187656" 2005-04-30 "Fixed Income Arbitrage" 6.27563907145744 14.4590476190476 2.39249329386092 148.21 -0.448
"187657" 2005-05-31 "Fixed Income Arbitrage" 8.16957693520511 13.967619047619 -1.51605226575723 69.66 -0.501
"187658" 2005-06-30 "Fixed Income Arbitrage" 2.93141301723527 11.8686363636364 -0.713260633816601 67.14 -0.521
"187659" 2005-07-31 "Fixed Income Arbitrage" 1.46807938956258 11.049 -3.4254487022692 35.3 -0.586
"187660" 2005-08-31 "Fixed Income Arbitrage" 2.56269885532017 12.9513043478261 -0.559013268359197 34.98 -0.496
"187661" 2005-09-30 "Fixed Income Arbitrage" 2.79083863235163 12.6280952380952 -2.46960387744632 71.1 -0.368
"187662" 2005-10-31 "Fixed Income Arbitrage" 0.535180535611659 14.937619047619 2.48580021138368 110.84 -0.332
"187663" 2005-11-30 "Fixed Income Arbitrage" 1.55470582273985 12.147619047619 -3.14369953429155 53.48 -0.329
"187664" 2005-12-31 "Fixed Income Arbitrage" 3.04114693639652 11.26 -2.14087567767734 127.04 -0.33
"187665" 2006-01-31 "Fixed Income Arbitrage" 1.24737848063835 12.036 -4.40770408061854 50.45 -0.468
"187666" 2006-02-28 "Fixed Income Arbitrage" 4.31674047270961 12.4710526315789 0.286548879314409 57.41 -0.543
"187667" 2006-03-31 "Fixed Income Arbitrage" 0.447319883788973 11.6939130434783 -1.95639241178173 31.92 -0.396
"187668" 2006-04-30 "Fixed Income Arbitrage" 0.587114032374217 11.8473684210526 -2.86988912183565 71.12 -0.361
"187669" 2006-05-31 "Fixed Income Arbitrage" 1.33823489622711 14.4545454545455 3.72350340472875 102.87 -0.229
"187670" 2006-06-30 "Fixed Income Arbitrage" 4.31674047270961 16.9186363636364 0.174853998423903 136.32 -0.125
"187671" 2006-07-31 "Fixed Income Arbitrage" 1.40256146678132 15.326 -0.552982194564272 85.5 -0.269
"187672" 2006-08-31 "Fixed Income Arbitrage" 0.465634443002784 13.3517391304348 -2.38383162564524 38.02 -0.387
"187673" 2006-09-30 "Fixed Income Arbitrage" 0.88624018155847 12.1845 -1.06676714215907 53.98 -0.334
"187674" 2006-10-31 "Fixed Income Arbitrage" 0.314384717988818 11.3063636363636 -3.6085011446313 38.38 -0.48
"187675" 2006-11-30 "Fixed Income Arbitrage" 1.53678440160073 10.817619047619 -2.26575380589012 110.48 -0.477
"187676" 2006-12-31 "Fixed Income Arbitrage" 2.05209616583187 10.9645 -1.95249201809278 155.94 -0.467
"187677" 2007-01-31 "Fixed Income Arbitrage" 2.05209616583187 11.0425 -1.12255641429032 110.31 -0.549
"187678" 2007-02-28 "Fixed Income Arbitrage" 0.914068346866886 11.1552631578947 0.652699049213716 50.63 -0.514
"187679" 2007-03-31 "Fixed Income Arbitrage" 2.59420211001838 15.1627272727273 -1.59288532245511 55.33 -0.477
"187680" 2007-04-30 "Fixed Income Arbitrage" 1.35357449176588 12.933 -4.20550779596362 32.94 -0.458
"187681" 2007-05-31 "Fixed Income Arbitrage" 0.824835669974666 13.2977272727273 -2.47239932566896 42.02 -0.375
"187682" 2007-06-30 "Fixed Income Arbitrage" 6.82546274156008 14.947619047619 0.897474195529525 29.7 -0.139
"187683" 2007-07-31 "Fixed Income Arbitrage" 0.722269952645736 17.2733333333333 2.28094810155021 21.01 0.097
"187684" 2007-08-31 "Fixed Income Arbitrage" 8.91703850642534 25.0260869565217 0.269892087870112 65.25 0.808
"187685" 2007-09-30 "Fixed Income Arbitrage" 0.764200246179215 22.1989473684211 -4.61012368843194 39.77 0.634
"187686" 2007-10-31 "Fixed Income Arbitrage" 0.515287920018413 19.115652173913 -2.98578088806398 85.65 0.366
"187687" 2007-11-30 "Fixed Income Arbitrage" 15.6133320682858 25.582380952381 4.24459580670146 70.77 1.261
"187688" 2007-12-31 "Fixed Income Arbitrage" 7.59972091218144 21.651 1.37428908055038 127.28 0.905
"187689" 2008-01-31 "Fixed Income Arbitrage" 0.368212074229363 25.8161904761905 7.70750055230259 224.7 0.763
"187690" 2008-02-29 "Fixed Income Arbitrage" 1.8815936278023 25.456 0.735569913240126 142.87 0.922
"187691" 2008-03-31 "Fixed Income Arbitrage" 2.13070638170435 27.1035 1.24742367198878 76 1.13
"187692" 2008-04-30 "Fixed Income Arbitrage" 0.348074267775 21.5627272727273 -4.98016213963656 80.74 1.045
"187693" 2008-05-31 "Fixed Income Arbitrage" 0.750368701925389 18.3033333333333 -1.10922021911374 70.58 0.72
"187694" 2008-06-30 "Fixed Income Arbitrage" 0.584850154475847 22.1104761904762 8.1008647686413 84.01 1.059
"187695" 2008-07-31 "Fixed Income Arbitrage" 9.40762911596168 24.3213636363636 2.52687163591937 65.51 1.199
"187696" 2008-08-31 "Fixed Income Arbitrage" 5.39302459577486 20.6957142857143 1.5975719598829 96.96 1.11
"187697" 2008-09-30 "Fixed Income Arbitrage" 71.8075711926491 30.2385714285714 12.0771973395099 626.03 3.819
"187698" 2004-12-31 "Fixed Income Arbitrage" 0.463513559244668 12.4595454545455 -3.7257648320514 24.36 -0.596
"187699" 2005-01-31 "Fixed Income Arbitrage" 11.9677413846593 13.438 2.30822317869638 83.61 -0.638
"187700" 2005-02-28 "Fixed Income Arbitrage" 0.412820319722884 11.7089473684211 -3.00722195474242 43.62 -0.621
"187701" 2005-03-31 "Fixed Income Arbitrage" 1.39438103313337 13.1263636363636 2.16868657596692 83.11 -0.429
"187702" 2005-04-30 "Fixed Income Arbitrage" 1.25683128411072 14.4590476190476 2.39249329386092 148.21 -0.448
"187703" 2005-05-31 "Fixed Income Arbitrage" 27.2253237921593 13.967619047619 -1.51605226575723 69.66 -0.501
"187704" 2005-06-30 "Fixed Income Arbitrage" 8.82053562432274 11.8686363636364 -0.713260633816601 67.14 -0.521
"187705" 2005-07-31 "Fixed Income Arbitrage" 0.487709656988495 11.049 -3.4254487022692 35.3 -0.586
"187706" 2005-08-31 "Fixed Income Arbitrage" 0.405421326259149 12.9513043478261 -0.559013268359197 34.98 -0.496
"187707" 2005-09-30 "Fixed Income Arbitrage" 26.5737745189092 12.6280952380952 -2.46960387744632 71.1 -0.368
"187708" 2005-10-31 "Fixed Income Arbitrage" 0.394559544860471 14.937619047619 2.48580021138368 110.84 -0.332
"187709" 2005-11-30 "Fixed Income Arbitrage" 3.99895833677428 12.147619047619 -3.14369953429155 53.48 -0.329
"187710" 2005-12-31 "Fixed Income Arbitrage" 0.805975350001879 11.26 -2.14087567767734 127.04 -0.33
"187711" 2006-01-31 "Fixed Income Arbitrage" 0.327313523924019 12.036 -4.40770408061854 50.45 -0.468
"187712" 2006-02-28 "Fixed Income Arbitrage" 1.52821549215136 12.4710526315789 0.286548879314409 57.41 -0.543
"187713" 2006-03-31 "Fixed Income Arbitrage" 0.388219832607631 11.6939130434783 -1.95639241178173 31.92 -0.396
"187714" 2006-04-30 "Fixed Income Arbitrage" 0.272183472061115 11.8473684210526 -2.86988912183565 71.12 -0.361
"187715" 2006-05-31 "Fixed Income Arbitrage" 0.51660532882729 14.4545454545455 3.72350340472875 102.87 -0.229
"187716" 2006-06-30 "Fixed Income Arbitrage" 1.958735820537 16.9186363636364 0.174853998423903 136.32 -0.125
"187717" 2006-07-31 "Fixed Income Arbitrage" 1.73914007617426 15.326 -0.552982194564272 85.5 -0.269
"187718" 2006-08-31 "Fixed Income Arbitrage" 0.653849028043575 13.3517391304348 -2.38383162564524 38.02 -0.387
"187719" 2006-09-30 "Fixed Income Arbitrage" 1.95920303236643 12.1845 -1.06676714215907 53.98 -0.334
"187720" 2006-10-31 "Fixed Income Arbitrage" 0.753355915576066 11.3063636363636 -3.6085011446313 38.38 -0.48
"187721" 2006-11-30 "Fixed Income Arbitrage" 0.267968189557693 10.817619047619 -2.26575380589012 110.48 -0.477
"187722" 2006-12-31 "Fixed Income Arbitrage" 3.41082940070637 10.9645 -1.95249201809278 155.94 -0.467
"187723" 2007-01-31 "Fixed Income Arbitrage" 3.17134823466817 11.0425 -1.12255641429032 110.31 -0.549
"187724" 2007-02-28 "Fixed Income Arbitrage" 0.56775117487824 11.1552631578947 0.652699049213716 50.63 -0.514
"187725" 2007-03-31 "Fixed Income Arbitrage" 0.47269997265243 15.1627272727273 -1.59288532245511 55.33 -0.477
"187726" 2007-04-30 "Fixed Income Arbitrage" 0.44880630551011 12.933 -4.20550779596362 32.94 -0.458
"187727" 2007-05-31 "Fixed Income Arbitrage" 2.64441475920909 13.2977272727273 -2.47239932566896 42.02 -0.375
"187728" 2006-04-30 "Long/Short Equity" 0.439347305011545 11.8473684210526 -2.86988912183565 71.12 -0.361
"187729" 2006-05-31 "Long/Short Equity" 5.32522010974292 14.4545454545455 3.72350340472875 102.87 -0.229
"187730" 2006-06-30 "Long/Short Equity" 6.86269810966706 16.9186363636364 0.174853998423903 136.32 -0.125
"187731" 2006-07-31 "Long/Short Equity" 2.6798309394932 15.326 -0.552982194564272 85.5 -0.269
"187732" 2006-08-31 "Long/Short Equity" 2.70919822070269 13.3517391304348 -2.38383162564524 38.02 -0.387
"187733" 2006-09-30 "Long/Short Equity" 1.072621386216 12.1845 -1.06676714215907 53.98 -0.334
"187734" 2006-10-31 "Long/Short Equity" 1.11301468406784 11.3063636363636 -3.6085011446313 38.38 -0.48
"187735" 2006-11-30 "Long/Short Equity" 2.17712931590648 10.817619047619 -2.26575380589012 110.48 -0.477
"187736" 2006-12-31 "Long/Short Equity" 0.876393506900467 10.9645 -1.95249201809278 155.94 -0.467
"187737" 2007-01-31 "Long/Short Equity" 1.90226780280969 11.0425 -1.12255641429032 110.31 -0.549
"187738" 2007-02-28 "Long/Short Equity" 0.64708054967308 11.1552631578947 0.652699049213716 50.63 -0.514
"187739" 2007-03-31 "Long/Short Equity" 0.820332252583316 15.1627272727273 -1.59288532245511 55.33 -0.477
"187740" 2007-04-30 "Long/Short Equity" 0.560595059088357 12.933 -4.20550779596362 32.94 -0.458
"187741" 2007-05-31 "Long/Short Equity" 0.432156605128653 13.2977272727273 -2.47239932566896 42.02 -0.375
"187742" 2007-06-30 "Long/Short Equity" 0.820332252583316 14.947619047619 0.897474195529525 29.7 -0.139
"187743" 2007-07-31 "Long/Short Equity" 1.07448114921834 17.2733333333333 2.28094810155021 21.01 0.097
"187744" 2007-08-31 "Long/Short Equity" 7.1180151677105 25.0260869565217 0.269892087870112 65.25 0.808
"187745" 2007-09-30 "Long/Short Equity" 0.841440088926732 22.1989473684211 -4.61012368843194 39.77 0.634
"187746" 2007-10-31 "Long/Short Equity" 1.37463214541427 19.115652173913 -2.98578088806398 85.65 0.366
"187747" 2007-11-30 "Long/Short Equity" 12.0195422140291 25.582380952381 4.24459580670146 70.77 1.261
"187748" 2007-12-31 "Long/Short Equity" 0.706839206081678 21.651 1.37428908055038 127.28 0.905
"187749" 2008-01-31 "Long/Short Equity" 6.5866439507343 25.8161904761905 7.70750055230259 224.7 0.763
"187750" 2008-02-29 "Long/Short Equity" 1.2262347403163 25.456 0.735569913240126 142.87 0.922
"187751" 2008-03-31 "Long/Short Equity" 7.91339360709978 27.1035 1.24742367198878 76 1.13
"187752" 2008-04-30 "Long/Short Equity" 0.862747053286482 21.5627272727273 -4.98016213963656 80.74 1.045
"187753" 2008-05-31 "Long/Short Equity" 1.90226780280969 18.3033333333333 -1.10922021911374 70.58 0.72
"187754" 2008-06-30 "Long/Short Equity" 4.57705267064394 22.1104761904762 8.1008647686413 84.01 1.059
"187755" 2008-07-31 "Long/Short Equity" 4.29242715388598 24.3213636363636 2.52687163591937 65.51 1.199
"187756" 2008-08-31 "Long/Short Equity" 0.775019608965809 20.6957142857143 1.5975719598829 96.96 1.11
"187757" 2008-09-30 "Long/Short Equity" 6.8322388603557 30.2385714285714 12.0771973395099 626.03 3.819
"187758" 2008-10-31 "Long/Short Equity" 43.3559163935119 61.1773913043478 19.0451463622348 215.88 4.724
"187759" 2008-11-30 "Long/Short Equity" 6.77781297486295 62.6394736842105 6.71917847572982 270.26 4.407
"187760" 2008-12-31 "Long/Short Equity" 2.48488733839785 52.405 -3.05736421607165 208.04 3.313
"187761" 2009-01-31 "Long/Short Equity" 9.28780952419228 44.683 8.8455444640773 174.89 3.032
"187762" 2009-02-28 "Long/Short Equity" 4.80289968585397 45.5705263157895 10.4865484778148 204.86 2.924
"187763" 2009-03-31 "Long/Short Equity" 0.463095303862554 44.7954545454545 -7.2387372929549 212.96 2.513
"187764" 2009-04-30 "Long/Short Equity" 0.301592345016465 38.0638095238095 -10.9050242419425 130.17 2.101
"187765" 2009-05-31 "Long/Short Equity" 0.250362335911464 31.978 -8.62002743484225 110.96 1.551
"187766" 2009-06-30 "Long/Short Equity" 1.13858562445019 29.1404545454545 0.614018086523356 85.78 1.143
"187767" 2009-07-31 "Long/Short Equity" 0.406125068053537 26.1627272727273 -8.3714711300682 353.57 0.791
"187768" 2009-08-31 "Long/Short Equity" 0.632314431017431 25.3371428571429 -3.90963222886175 49.01 0.482
"187769" 2009-09-30 "Long/Short Equity" 0.605878621023025 24.9266666666667 -3.81227322427526 96.76 0.11
"187770" 2009-10-31 "Long/Short Equity" 1.17926260696503 24.2522727272727 1.84696335798612 94.64 0.085
"187771" 2009-11-30 "Long/Short Equity" 0.608644215355889 23.7835 -3.87255123534357 158.42 -0.161
"187772" 2009-12-31 "Long/Short Equity" 0.811058242332841 21.2395454545455 -1.69372336286898 158.19 -0.184
"187773" 2010-01-31 "Long/Short Equity" 4.00191169584862 20.6431578947368 4.187620028961 174.05 -0.282
"187774" 2010-02-28 "Long/Short Equity" 0.6270461666638 22.54 -1.23363497588735 204.83 -0.34
"187775" 2010-03-31 "Long/Short Equity" 0.678497315544894 17.7673913043478 -5.92774681739413 89.89 -0.417
"187776" 2010-04-30 "Long/Short Equity" 1.2262347403163 17.4242857142857 0.163761005555871 70.76 -0.458
"187777" 2010-05-31 "Long/Short Equity" 9.00110114882708 31.9295 9.90877416641916 221.3 0.106
"187778" 2010-06-30 "Long/Short Equity" 0.883373601081003 29.9163636363636 3.56343437355585 190.92 -0.052
"187779" 2010-07-31 "Long/Short Equity" 0.906165706537724 25.5652380952381 -8.01893360657547 202.13 -0.355
"187780" 2010-08-31 "Long/Short Equity" 1.8433411739286 24.7459090909091 3.92300675837862 214.97 -0.38
"187781" 2010-09-30 "Long/Short Equity" 0.444027644463186 22.517619047619 -9.11400861849598 153.17 -0.597
"187782" 2010-10-31 "Long/Short Equity" 0.789462684529986 20.3733333333333 -3.64927229955378 298.32 -0.626
"187783" 2010-11-30 "Long/Short Equity" 1.89032358664613 20.0957142857143 2.34555638646209 163.66 -0.51
"187784" 2010-12-31 "Long/Short Equity" 0.381990378268124 17.5695454545455 -7.24832810806009 180.76 -0.539
"187785" 2011-01-31 "Long/Short Equity" 1.21248978585931 17.3155 -2.18831611684041 114.06 -0.612
"187786" 2011-02-28 "Long/Short Equity" 0.892151462668137 17.43 -3.33036970895577 84.82 -0.632
"187787" 2011-03-31 "Long/Short Equity" 1.03350555665964 20.7234782608696 1.23715733471831 81.91 -0.646
"187788" 2011-04-30 "Long/Short Equity" 0.797870080691979 16.244 -4.02232335149914 75.96 -0.812
"187789" 2011-05-31 "Long/Short Equity" 2.37513818367508 16.9114285714286 2.44941020581584 71.4 -0.799
"187790" 2011-06-30 "Long/Short Equity" 3.40372310873111 19.1531818181818 1.72928384394883 128.68 -0.677
"187791" 2011-07-31 "Long/Short Equity" 1.20822841675508 19.2275 1.88764571636335 320.02 -0.701
"187792" 2011-08-31 "Long/Short Equity" 3.47516102348766 35.0291304347826 7.26080238642508 152.92 -0.31
"187793" 2011-09-30 "Long/Short Equity" 8.12492254388998 36.53 8.8471661724008 106.29 -0.079
"187794" 2011-10-31 "Long/Short Equity" 0.90624461950525 32.8290476190476 -10.2558273290069 106.27 -0.279
"187795" 2011-11-30 "Long/Short Equity" 3.31979509198787 31.9419047619048 2.68562453174906 90.16 -0.225
"187796" 2011-12-31 "Long/Short Equity" 4.17087286079212 25.047619047619 0.169592538941285 193.99 -0.377
"187797" 2012-01-31 "Long/Short Equity" 0.701629036486918 20.228 -4.92975194381847 92.52 -0.686
"187798" 2012-02-29 "Long/Short Equity" 0.745791106466151 18.4205 -4.66002736736579 51.9 -0.801
"187799" 2012-03-31 "Long/Short Equity" 1.25042028804611 16.1672727272727 -1.02339226315141 82.22 -0.81
"187800" 2012-04-30 "Long/Short Equity" 1.95355422261961 17.823 1.37346409443213 111.81 -0.894
"187801" 2012-05-31 "Long/Short Equity" 5.87273791096522 21.0018181818182 8.99125264395193 108.36 -0.697
"187802" 2012-06-30 "Long/Short Equity" 1.99727583811163 21.1309523809524 -4.93111251692997 222.24 -0.827
"187803" 2012-07-31 "Long/Short Equity" 1.38679313999648 17.5652380952381 -1.20197521113266 109.48 -0.969
"187804" 2012-08-31 "Long/Short Equity" 0.553079205615949 15.6895652173913 -2.2900775566962 259.97 -1.03
"187805" 2012-09-30 "Long/Short Equity" 0.945729515290118 15.2847368421053 -2.52468715017416 217 -1.183
"187806" 2012-10-31 "Long/Short Equity" 2.7743342164762 16.2761904761905 0.761110907782208 141.64 -1.168
"187807" 2012-11-30 "Long/Short Equity" 3.40166002604441 16.7019047619048 -1.07343556236468 251.56 -1.263
"187808" 2012-12-31 "Long/Short Equity" 1.55522430362784 17.307 -1.74892606802165 249.99 -1.259
"187809" 2013-01-31 "Long/Short Equity" 0.888896662739119 13.5052380952381 -5.00306313036981 126.24 -1.275
"187810" 2013-02-28 "Long/Short Equity" 2.8478833227216 14.0726315789474 0.0203491226397388 234.74 -1.323
"187811" 2013-03-31 "Long/Short Equity" 1.32169915373737 13.0315 -2.08763290112299 154.03 -1.372
"187812" 2013-04-30 "Long/Short Equity" 1.48693212811225 13.9672727272727 -2.90160786049639 81.56 -1.459
"187813" 2013-05-31 "Long/Short Equity" 0.444027644463186 13.4936363636364 0.284932516517747 66.84 -1.206
"187814" 2013-06-30 "Long/Short Equity" 8.70665989430102 17.2715 2.60779532764059 122.13 -0.817
"187815" 2013-07-31 "Long/Short Equity" 1.25672910262778 13.9745454545455 -5.18747889850915 77.62 -1.063
"187816" 2013-08-31 "Long/Short Equity" 1.98372092183775 14.21 2.33269426021262 101.91 -0.899
"187817" 2013-09-30 "Long/Short Equity" 2.70452355325948 14.692 -4.81647108990193 156.8 -1.002
"187818" 2013-10-31 "Long/Short Equity" 0.856369107883953 15.4078260869565 -3.83423421555874 67.75 -1.219
"187819" 2013-11-30 "Long/Short Equity" 1.69310923258807 12.924 -1.59489911782689 93.59 -1.206
"187820" 2013-12-31 "Long/Short Equity" 1.30058490214407 14.192380952381 -2.00469902187637 130.03 -1.169
"187821" 2014-01-31 "Long/Short Equity" 1.82889108641287 14.2409523809524 3.76944004132279 44.12 -1.178
"187822" 2014-02-28 "Long/Short Equity" 1.05325593717321 15.47 -4.81364516758673 71.2 -1.305
"187823" 2014-03-31 "Long/Short Equity" 0.940336333642002 14.8366666666667 0.0910827265130755 45.06 -1.286
"187824" 2014-04-30 "Long/Short Equity" 1.12994257187531 14.1980952380952 -0.8284972465072 35.13 -1.367
"187825" 2014-05-31 "Long/Short Equity" 1.09174482949916 12.4752380952381 -1.62595941796791 62.38 -1.451
"187826" 2014-06-30 "Long/Short Equity" 0.693217645354852 11.5414285714286 -1.6459458577039 43.97 -1.453
"187827" 2014-07-31 "Long/Short Equity" 2.09508790944953 12.2963636363636 1.66695824000596 87.58 -1.376
"187828" 2014-08-31 "Long/Short Equity" 0.707589512544978 13.4919047619048 -2.00279639024168 31.79 -1.429
"187829" 2004-11-30 "Long/Short Equity" 0.589434824851651 13.5771428571429 -5.09379154244716 43.85 -0.547
"187830" 2004-12-31 "Long/Short Equity" 2.16894174684402 12.4595454545455 -3.7257648320514 24.36 -0.596
"187831" 2005-01-31 "Long/Short Equity" 2.10720528606818 13.438 2.30822317869638 83.61 -0.638
"187832" 2005-02-28 "Long/Short Equity" 0.798754762460666 11.7089473684211 -3.00722195474242 43.62 -0.621
"187833" 2005-03-31 "Long/Short Equity" 7.52974480432436 13.1263636363636 2.16868657596692 83.11 -0.429
"187834" 2005-04-30 "Long/Short Equity" 1.15126726781043 14.4590476190476 2.39249329386092 148.21 -0.448
"187835" 2005-05-31 "Long/Short Equity" 8.17398493813862 13.967619047619 -1.51605226575723 69.66 -0.501
"187836" 2005-06-30 "Long/Short Equity" 4.10984744148836 11.8686363636364 -0.713260633816601 67.14 -0.521
"187837" 2005-07-31 "Long/Short Equity" 2.1303231770127 11.049 -3.4254487022692 35.3 -0.586
"187838" 2005-08-31 "Long/Short Equity" 0.551243004956726 12.9513043478261 -0.559013268359197 34.98 -0.496
"187839" 2005-09-30 "Long/Short Equity" 1.05636769492517 12.6280952380952 -2.46960387744632 71.1 -0.368
"187840" 2005-10-31 "Long/Short Equity" 5.24360239296632 14.937619047619 2.48580021138368 110.84 -0.332
"187841" 2005-11-30 "Long/Short Equity" 2.03639562381117 12.147619047619 -3.14369953429155 53.48 -0.329
"187842" 2005-12-31 "Long/Short Equity" 0.348378118228949 11.26 -2.14087567767734 127.04 -0.33
"187843" 2006-01-31 "Long/Short Equity" 0.549632313199192 12.036 -4.40770408061854 50.45 -0.468
"187844" 2006-02-28 "Long/Short Equity" 4.36856233872755 12.4710526315789 0.286548879314409 57.41 -0.543
"187845" 2006-03-31 "Long/Short Equity" 1.52873728748858 11.6939130434783 -1.95639241178173 31.92 -0.396
"187846" 2006-04-30 "Long/Short Equity" 0.520303102306661 11.8473684210526 -2.86988912183565 71.12 -0.361
"187847" 2006-05-31 "Long/Short Equity" 10.7283750709713 14.4545454545455 3.72350340472875 102.87 -0.229
"187848" 2006-06-30 "Long/Short Equity" 5.75949182170895 16.9186363636364 0.174853998423903 136.32 -0.125
"187849" 2006-07-31 "Long/Short Equity" 6.45705741559512 15.326 -0.552982194564272 85.5 -0.269
"187850" 2006-08-31 "Long/Short Equity" 2.26831373705744 13.3517391304348 -2.38383162564524 38.02 -0.387
"187851" 2006-09-30 "Long/Short Equity" 5.85324607138106 12.1845 -1.06676714215907 53.98 -0.334
"187852" 2006-10-31 "Long/Short Equity" 0.777751838519999 11.3063636363636 -3.6085011446313 38.38 -0.48
"187853" 2006-11-30 "Long/Short Equity" 1.20832896931455 10.817619047619 -2.26575380589012 110.48 -0.477
"187854" 2006-12-31 "Long/Short Equity" 2.24907173411851 10.9645 -1.95249201809278 155.94 -0.467
"187855" 2007-01-31 "Long/Short Equity" 2.11435176615126 11.0425 -1.12255641429032 110.31 -0.549
"187856" 2007-02-28 "Long/Short Equity" 0.557436665268699 11.1552631578947 0.652699049213716 50.63 -0.514
"187857" 2007-03-31 "Long/Short Equity" 2.39719993870231 15.1627272727273 -1.59288532245511 55.33 -0.477
"187858" 2007-04-30 "Long/Short Equity" 4.13886813857153 12.933 -4.20550779596362 32.94 -0.458
"187859" 2007-05-31 "Long/Short Equity" 1.46823483599105 13.2977272727273 -2.47239932566896 42.02 -0.375
"187860" 2007-06-30 "Long/Short Equity" 0.910708839133356 14.947619047619 0.897474195529525 29.7 -0.139
"187861" 2007-07-31 "Long/Short Equity" 0.709580452084343 17.2733333333333 2.28094810155021 21.01 0.097
"187862" 2007-08-31 "Long/Short Equity" 5.14570962593486 25.0260869565217 0.269892087870112 65.25 0.808
"187863" 2007-09-30 "Long/Short Equity" 0.575201143437906 22.1989473684211 -4.61012368843194 39.77 0.634
"187864" 2007-10-31 "Long/Short Equity" 2.68872017305979 19.115652173913 -2.98578088806398 85.65 0.366
"187865" 2007-11-30 "Long/Short Equity" 8.10276790279875 25.582380952381 4.24459580670146 70.77 1.261
"187866" 2007-12-31 "Long/Short Equity" 11.8486914972352 21.651 1.37428908055038 127.28 0.905
"187867" 2008-01-31 "Long/Short Equity" 9.58399311225872 25.8161904761905 7.70750055230259 224.7 0.763
"187868" 2008-02-29 "Long/Short Equity" 0.40995121160508 25.456 0.735569913240126 142.87 0.922
"187869" 2008-03-31 "Long/Short Equity" 5.77377957127396 27.1035 1.24742367198878 76 1.13
"187870" 2008-04-30 "Long/Short Equity" 0.47539725631728 21.5627272727273 -4.98016213963656 80.74 1.045
"187871" 2008-05-31 "Long/Short Equity" 0.683347022151755 18.3033333333333 -1.10922021911374 70.58 0.72
"187872" 2008-06-30 "Long/Short Equity" 14.7368958977877 22.1104761904762 8.1008647686413 84.01 1.059
"187873" 2008-07-31 "Long/Short Equity" 17.5024456523043 24.3213636363636 2.52687163591937 65.51 1.199
"187874" 2005-06-30 "Fund of Funds" 6.15540680223836 11.8686363636364 -0.713260633816601 67.14 -0.521
"187875" 2005-07-31 "Fund of Funds" 0.472106028611461 11.049 -3.4254487022692 35.3 -0.586
"187876" 2005-08-31 "Fund of Funds" 0.494066345879916 12.9513043478261 -0.559013268359197 34.98 -0.496
"187877" 2005-09-30 "Fund of Funds" 33.3009276826275 12.6280952380952 -2.46960387744632 71.1 -0.368
"187878" 2005-10-31 "Fund of Funds" 6.87321024276598 14.937619047619 2.48580021138368 110.84 -0.332
"187879" 2005-11-30 "Fund of Funds" 5.62720682037367 12.147619047619 -3.14369953429155 53.48 -0.329
"187880" 2005-12-31 "Fund of Funds" 0.499987641683283 11.26 -2.14087567767734 127.04 -0.33
"187881" 2006-01-31 "Fund of Funds" 0.296161284724088 12.036 -4.40770408061854 50.45 -0.468
"187882" 2006-02-28 "Fund of Funds" 4.95872716218173 12.4710526315789 0.286548879314409 57.41 -0.543
"187883" 2006-03-31 "Fund of Funds" 0.528240511160728 11.6939130434783 -1.95639241178173 31.92 -0.396
"187884" 2006-04-30 "Fund of Funds" 0.252587750138015 11.8473684210526 -2.86988912183565 71.12 -0.361
"187885" 2006-05-31 "Fund of Funds" 3.7073280176826 14.4545454545455 3.72350340472875 102.87 -0.229
"187886" 2006-06-30 "Fund of Funds" 7.73255026954187 16.9186363636364 0.174853998423903 136.32 -0.125
"187887" 2006-07-31 "Fund of Funds" 2.54892787108776 15.326 -0.552982194564272 85.5 -0.269
"187888" 2006-08-31 "Fund of Funds" 1.24387150149112 13.3517391304348 -2.38383162564524 38.02 -0.387
"187889" 2006-09-30 "Fund of Funds" 2.85538736476932 12.1845 -1.06676714215907 53.98 -0.334
"187890" 2006-10-31 "Fund of Funds" 1.06958342538095 11.3063636363636 -3.6085011446313 38.38 -0.48
"187891" 2006-11-30 "Fund of Funds" 0.271663259756513 10.817619047619 -2.26575380589012 110.48 -0.477
"187892" 2006-12-31 "Fund of Funds" 1.74382438342031 10.9645 -1.95249201809278 155.94 -0.467
"187893" 2007-01-31 "Fund of Funds" 2.32247578614552 11.0425 -1.12255641429032 110.31 -0.549
"187894" 2007-02-28 "Fund of Funds" 0.733302122760721 11.1552631578947 0.652699049213716 50.63 -0.514
"187895" 2007-03-31 "Fund of Funds" 0.62241399133542 15.1627272727273 -1.59288532245511 55.33 -0.477
"187896" 2007-04-30 "Fund of Funds" 0.46270004636076 12.933 -4.20550779596362 32.94 -0.458
"187897" 2007-05-31 "Fund of Funds" 2.75214379414519 13.2977272727273 -2.47239932566896 42.02 -0.375
"187898" 2007-06-30 "Fund of Funds" 0.495426108153238 14.947619047619 0.897474195529525 29.7 -0.139
"187899" 2007-07-31 "Fund of Funds" 1.67789093851991 17.2733333333333 2.28094810155021 21.01 0.097
"187900" 2007-08-31 "Fund of Funds" 5.51475827550211 25.0260869565217 0.269892087870112 65.25 0.808
"187901" 2007-09-30 "Fund of Funds" 0.422385804246184 22.1989473684211 -4.61012368843194 39.77 0.634
"187902" 2007-10-31 "Fund of Funds" 0.532219478688546 19.115652173913 -2.98578088806398 85.65 0.366
"187903" 2007-11-30 "Fund of Funds" 3.37567299108096 25.582380952381 4.24459580670146 70.77 1.261
"187904" 2007-12-31 "Fund of Funds" 2.2943434851162 21.651 1.37428908055038 127.28 0.905
"187905" 2008-01-31 "Fund of Funds" 5.44897379519862 25.8161904761905 7.70750055230259 224.7 0.763
"187906" 2008-02-29 "Fund of Funds" 0.431579727824792 25.456 0.735569913240126 142.87 0.922
"187907" 2008-03-31 "Fund of Funds" 0.60681548453962 27.1035 1.24742367198878 76 1.13
"187908" 2008-04-30 "Fund of Funds" 5.82586314372589 21.5627272727273 -4.98016213963656 80.74 1.045
"187909" 2008-05-31 "Fund of Funds" 0.849066699400208 18.3033333333333 -1.10922021911374 70.58 0.72
"187910" 2008-06-30 "Fund of Funds" 1.36679655577132 22.1104761904762 8.1008647686413 84.01 1.059
"187911" 2008-07-31 "Fund of Funds" 8.51257349140833 24.3213636363636 2.52687163591937 65.51 1.199
"187912" 2008-08-31 "Fund of Funds" 43.4743795267549 20.6957142857143 1.5975719598829 96.96 1.11
"187913" 2008-09-30 "Fund of Funds" 23.7204259900618 30.2385714285714 12.0771973395099 626.03 3.819
"187914" 2008-10-31 "Fund of Funds" 54.5170207090266 61.1773913043478 19.0451463622348 215.88 4.724
"187915" 2008-11-30 "Fund of Funds" 27.2947865634057 62.6394736842105 6.71917847572982 270.26 4.407
"187916" 2008-12-31 "Fund of Funds" 0.686921280197014 52.405 -3.05736421607165 208.04 3.313
"187917" 2009-01-31 "Fund of Funds" 271.287272916609 44.683 8.8455444640773 174.89 3.032
"187918" 2009-02-28 "Fund of Funds" 8.01684330764945 45.5705263157895 10.4865484778148 204.86 2.924
"187919" 2009-03-31 "Fund of Funds" 1.79912808479115 44.7954545454545 -7.2387372929549 212.96 2.513
"187920" 2009-04-30 "Fund of Funds" 1.67835528854079 38.0638095238095 -10.9050242419425 130.17 2.101
"187921" 2009-05-31 "Fund of Funds" 0.251596545078963 31.978 -8.62002743484225 110.96 1.551
"187922" 2006-04-30 "Fund of Funds" 0.216457784349575 11.8473684210526 -2.86988912183565 71.12 -0.361
"187923" 2006-05-31 "Fund of Funds" 1.30720080583547 14.4545454545455 3.72350340472875 102.87 -0.229
"187924" 2006-06-30 "Fund of Funds" 5.3822228067642 16.9186363636364 0.174853998423903 136.32 -0.125
"187925" 2006-07-31 "Fund of Funds" 3.19363531777405 15.326 -0.552982194564272 85.5 -0.269
"187926" 2006-08-31 "Fund of Funds" 0.936960974513521 13.3517391304348 -2.38383162564524 38.02 -0.387
"187927" 2006-09-30 "Fund of Funds" 1.86605294155533 12.1845 -1.06676714215907 53.98 -0.334
"187928" 2006-10-31 "Fund of Funds" 0.728887112808659 11.3063636363636 -3.6085011446313 38.38 -0.48
"187929" 2006-11-30 "Fund of Funds" 0.25286089195329 10.817619047619 -2.26575380589012 110.48 -0.477
"187930" 2006-12-31 "Fund of Funds" 1.85200414868627 10.9645 -1.95249201809278 155.94 -0.467
"187931" 2007-01-31 "Fund of Funds" 1.60122363465012 11.0425 -1.12255641429032 110.31 -0.549
"187932" 2007-02-28 "Fund of Funds" 0.740268902363094 11.1552631578947 0.652699049213716 50.63 -0.514
"187933" 2007-03-31 "Fund of Funds" 0.51133640230237 15.1627272727273 -1.59288532245511 55.33 -0.477
"187934" 2007-04-30 "Fund of Funds" 0.446955412974411 12.933 -4.20550779596362 32.94 -0.458
"187935" 2007-05-31 "Fund of Funds" 1.6136117750943 13.2977272727273 -2.47239932566896 42.02 -0.375
"187936" 2007-06-30 "Fund of Funds" 0.733182705132028 14.947619047619 0.897474195529525 29.7 -0.139
"187937" 2007-07-31 "Fund of Funds" 6.38095385038647 17.2733333333333 2.28094810155021 21.01 0.097
"187938" 2007-08-31 "Fund of Funds" 3.09115351163305 25.0260869565217 0.269892087870112 65.25 0.808
"187939" 2007-09-30 "Fund of Funds" 0.3582222346098 22.1989473684211 -4.61012368843194 39.77 0.634
"187940" 2007-10-31 "Fund of Funds" 0.492152449183627 19.115652173913 -2.98578088806398 85.65 0.366
"187941" 2007-11-30 "Fund of Funds" 1.37608029647424 25.582380952381 4.24459580670146 70.77 1.261
"187942" 2007-12-31 "Fund of Funds" 4.0191258744774 21.651 1.37428908055038 127.28 0.905
"187943" 2008-01-31 "Fund of Funds" 6.2746417515763 25.8161904761905 7.70750055230259 224.7 0.763
"187944" 2008-02-29 "Fund of Funds" 0.553883933375572 25.456 0.735569913240126 142.87 0.922
"187945" 2008-03-31 "Fund of Funds" 1.57730516831345 27.1035 1.24742367198878 76 1.13
"187946" 2008-04-30 "Fund of Funds" 9.54586045250566 21.5627272727273 -4.98016213963656 80.74 1.045
"187947" 2008-05-31 "Fund of Funds" 2.26029555358795 18.3033333333333 -1.10922021911374 70.58 0.72
"187948" 2008-06-30 "Fund of Funds" 2.46207415304127 22.1104761904762 8.1008647686413 84.01 1.059
"187949" 2008-07-31 "Fund of Funds" 5.62360021122697 24.3213636363636 2.52687163591937 65.51 1.199
"187950" 2008-08-31 "Fund of Funds" 74.6480601678072 20.6957142857143 1.5975719598829 96.96 1.11
"187951" 2008-09-30 "Fund of Funds" 36.051251730916 30.2385714285714 12.0771973395099 626.03 3.819
"187952" 2008-10-31 "Fund of Funds" 103.337886364396 61.1773913043478 19.0451463622348 215.88 4.724
"187953" 2004-02-29 "Fund of Funds" 0.627820419115417 15.9984210526316 -1.55461094813306 66.03 -0.473
"187954" 2004-03-31 "Fund of Funds" 1.80011554298525 17.6873913043478 0.888131545653946 93.16 -0.446
"187955" 2004-04-30 "Fund of Funds" 12.206452812241 15.6985714285714 2.2187456628243 43.95 -0.268
"187956" 2004-05-31 "Fund of Funds" 6.84452556256226 17.705 -0.672906184190331 25.29 -0.236
"187957" 2004-06-30 "Fund of Funds" 1.67974942185255 15.3571428571429 -1.90749127683368 111.42 -0.274
"187958" 2004-07-31 "Fund of Funds" 2.63871132106596 15.502380952381 3.34329712361436 70.61 -0.309
"187959" 2004-08-31 "Fund of Funds" 3.01857768501301 16.6840909090909 -0.257061649031014 26.87 -0.416
"187960" 2004-09-30 "Fund of Funds" 0.844985493924243 14.0809523809524 -1.77053721187494 37 -0.469
"187961" 2004-10-31 "Fund of Funds" 0.721922128404913 14.9738095238095 -2.37025712379791 133.86 -0.487
"187962" 2004-11-30 "Fund of Funds" 0.283396089654949 13.5771428571429 -5.09379154244716 43.85 -0.547
"187963" 2004-12-31 "Fund of Funds" 0.408236503195288 12.4595454545455 -3.7257648320514 24.36 -0.596
"187964" 2005-01-31 "Fund of Funds" 9.29351998911694 13.438 2.30822317869638 83.61 -0.638
"187965" 2005-02-28 "Fund of Funds" 0.465759628296276 11.7089473684211 -3.00722195474242 43.62 -0.621
"187966" 2005-03-31 "Fund of Funds" 16.2176243810043 13.1263636363636 2.16868657596692 83.11 -0.429
"187967" 2005-04-30 "Fund of Funds" 137.942057445852 14.4590476190476 2.39249329386092 148.21 -0.448
"187968" 2005-05-31 "Fund of Funds" 6.04820168887177 13.967619047619 -1.51605226575723 69.66 -0.501
"187969" 2005-06-30 "Fund of Funds" 0.460592331694665 11.8686363636364 -0.713260633816601 67.14 -0.521
"187970" 2005-07-31 "Fund of Funds" 0.309577670760856 11.049 -3.4254487022692 35.3 -0.586
"187971" 2005-08-31 "Fund of Funds" 0.628014168563305 12.9513043478261 -0.559013268359197 34.98 -0.496
"187972" 2005-09-30 "Fund of Funds" 0.373861836727769 12.6280952380952 -2.46960387744632 71.1 -0.368
"187973" 2005-10-31 "Fund of Funds" 44.018543445065 14.937619047619 2.48580021138368 110.84 -0.332
"187974" 2005-11-30 "Fund of Funds" 1.10565559299436 12.147619047619 -3.14369953429155 53.48 -0.329
"187975" 2005-12-31 "Fund of Funds" 0.50317689081226 11.26 -2.14087567767734 127.04 -0.33
"187976" 2006-01-31 "Fund of Funds" 0.271849451303625 12.036 -4.40770408061854 50.45 -0.468
"187977" 2006-02-28 "Fund of Funds" 0.674476269519667 12.4710526315789 0.286548879314409 57.41 -0.543
"187978" 2006-03-31 "Fund of Funds" 0.465215458544425 11.6939130434783 -1.95639241178173 31.92 -0.396
"187979" 2006-04-30 "Fund of Funds" 0.389268106741116 11.8473684210526 -2.86988912183565 71.12 -0.361
"187980" 2006-05-31 "Fund of Funds" 84.5215738358167 14.4545454545455 3.72350340472875 102.87 -0.229
"187981" 2006-06-30 "Fund of Funds" 3.47527279970581 16.9186363636364 0.174853998423903 136.32 -0.125
"187982" 2006-07-31 "Fund of Funds" 5.31237126911579 15.326 -0.552982194564272 85.5 -0.269
"187983" 2006-08-31 "Fund of Funds" 0.603064091815491 13.3517391304348 -2.38383162564524 38.02 -0.387
"187984" 2006-09-30 "Fund of Funds" 406.841932070758 12.1845 -1.06676714215907 53.98 -0.334
"187985" 2006-10-31 "Fund of Funds" 0.605742212302029 11.3063636363636 -3.6085011446313 38.38 -0.48
"187986" 2006-11-30 "Fund of Funds" 0.447312504598123 10.817619047619 -2.26575380589012 110.48 -0.477
"187987" 2006-12-31 "Fund of Funds" 0.39256241805355 10.9645 -1.95249201809278 155.94 -0.467
"187988" 2007-01-31 "Fund of Funds" 0.376765857030165 11.0425 -1.12255641429032 110.31 -0.549
"187989" 2007-02-28 "Fund of Funds" 0.458563313210187 11.1552631578947 0.652699049213716 50.63 -0.514
"187990" 2007-03-31 "Fund of Funds" 0.699494841820465 15.1627272727273 -1.59288532245511 55.33 -0.477
"187991" 2007-04-30 "Fund of Funds" 0.432223513659427 12.933 -4.20550779596362 32.94 -0.458
"187992" 2007-05-31 "Fund of Funds" 0.380434689961692 13.2977272727273 -2.47239932566896 42.02 -0.375
"187993" 2007-06-30 "Fund of Funds" 1.88895417537108 14.947619047619 0.897474195529525 29.7 -0.139
"187994" 2007-07-31 "Fund of Funds" 10.4468820109588 17.2733333333333 2.28094810155021 21.01 0.097
"187995" 2007-08-31 "Fund of Funds" 304.669909377771 25.0260869565217 0.269892087870112 65.25 0.808
"187996" 2004-09-30 "Fund of Funds" 0.512482629378225 14.0809523809524 -1.77053721187494 37 -0.469
"187997" 2004-10-31 "Fund of Funds" 0.969578903954585 14.9738095238095 -2.37025712379791 133.86 -0.487
"187998" 2004-11-30 "Fund of Funds" 0.375187040701432 13.5771428571429 -5.09379154244716 43.85 -0.547
"187999" 2004-12-31 "Fund of Funds" 0.745809359140539 12.4595454545455 -3.7257648320514 24.36 -0.596
"188000" 2005-01-31 "Fund of Funds" 0.584357548811905 13.438 2.30822317869638 83.61 -0.638
"188001" 2005-02-28 "Fund of Funds" 0.589048185599555 11.7089473684211 -3.00722195474242 43.62 -0.621
"188002" 2005-03-31 "Fund of Funds" 1.90473979495001 13.1263636363636 2.16868657596692 83.11 -0.429
"188003" 2005-04-30 "Fund of Funds" 1.73584651868941 14.4590476190476 2.39249329386092 148.21 -0.448
"188004" 2005-05-31 "Fund of Funds" 2.16085579344899 13.967619047619 -1.51605226575723 69.66 -0.501
"188005" 2005-06-30 "Fund of Funds" 0.577994566037204 11.8686363636364 -0.713260633816601 67.14 -0.521
"188006" 2005-07-31 "Fund of Funds" 0.649030310012776 11.049 -3.4254487022692 35.3 -0.586
"188007" 2005-08-31 "Fund of Funds" 1.0726129970914 12.9513043478261 -0.559013268359197 34.98 -0.496
"188008" 2005-09-30 "Fund of Funds" 0.945596811099096 12.6280952380952 -2.46960387744632 71.1 -0.368
"188009" 2005-10-31 "Fund of Funds" 9.52269784395849 14.937619047619 2.48580021138368 110.84 -0.332
"188010" 2005-11-30 "Fund of Funds" 1.51508970659119 12.147619047619 -3.14369953429155 53.48 -0.329
"188011" 2005-12-31 "Fund of Funds" 0.742115930672764 11.26 -2.14087567767734 127.04 -0.33
"188012" 2006-01-31 "Fund of Funds" 0.883247347885493 12.036 -4.40770408061854 50.45 -0.468
"188013" 2006-02-28 "Fund of Funds" 1.00201996334641 12.4710526315789 0.286548879314409 57.41 -0.543
"188014" 2006-03-31 "Fund of Funds" 0.734937000632399 11.6939130434783 -1.95639241178173 31.92 -0.396
"188015" 2006-04-30 "Fund of Funds" 0.600589254743952 11.8473684210526 -2.86988912183565 71.12 -0.361
"188016" 2006-05-31 "Fund of Funds" 4.48604354821376 14.4545454545455 3.72350340472875 102.87 -0.229
"188017" 2006-06-30 "Fund of Funds" 3.6295235803723 16.9186363636364 0.174853998423903 136.32 -0.125
"188018" 2006-07-31 "Fund of Funds" 1.39229530880681 15.326 -0.552982194564272 85.5 -0.269
"188019" 2006-08-31 "Fund of Funds" 0.828021811136302 13.3517391304348 -2.38383162564524 38.02 -0.387
"188020" 2006-09-30 "Fund of Funds" 2.54166869546199 12.1845 -1.06676714215907 53.98 -0.334
"188021" 2006-10-31 "Fund of Funds" 1.11896361178042 11.3063636363636 -3.6085011446313 38.38 -0.48
"188022" 2006-11-30 "Fund of Funds" 0.761146017498561 10.817619047619 -2.26575380589012 110.48 -0.477
"188023" 2006-12-31 "Fund of Funds" 1.00840097895344 10.9645 -1.95249201809278 155.94 -0.467
"188024" 2007-01-31 "Fund of Funds" 1.03615025047443 11.0425 -1.12255641429032 110.31 -0.549
"188025" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"188026" 2007-03-31 "Fund of Funds" 1.47940014514939 15.1627272727273 -1.59288532245511 55.33 -0.477
"188027" 2007-04-30 "Fund of Funds" 1.84622821986986 12.933 -4.20550779596362 32.94 -0.458
"188028" 2007-05-31 "Fund of Funds" 0.893758749141464 13.2977272727273 -2.47239932566896 42.02 -0.375
"188029" 2007-06-30 "Fund of Funds" 1.29364104754025 14.947619047619 0.897474195529525 29.7 -0.139
"188030" 2006-02-28 "Equity Market Neutral" 3.98025853761867 12.4710526315789 0.286548879314409 57.41 -0.543
"188031" 2006-03-31 "Equity Market Neutral" 1.93454295078805 11.6939130434783 -1.95639241178173 31.92 -0.396
"188032" 2006-04-30 "Equity Market Neutral" 0.296957485737701 11.8473684210526 -2.86988912183565 71.12 -0.361
"188033" 2006-05-31 "Equity Market Neutral" 0.325943393343912 14.4545454545455 3.72350340472875 102.87 -0.229
"188034" 2006-06-30 "Equity Market Neutral" 1.44195551815652 16.9186363636364 0.174853998423903 136.32 -0.125
"188035" 2006-07-31 "Equity Market Neutral" 0.754276209711028 15.326 -0.552982194564272 85.5 -0.269
"188036" 2006-08-31 "Equity Market Neutral" 0.630619782462307 13.3517391304348 -2.38383162564524 38.02 -0.387
"188037" 2006-09-30 "Equity Market Neutral" 13.9421576372112 12.1845 -1.06676714215907 53.98 -0.334
"188038" 2006-10-31 "Equity Market Neutral" 1.94919732872328 11.3063636363636 -3.6085011446313 38.38 -0.48
"188039" 2006-11-30 "Equity Market Neutral" 0.350210756000207 10.817619047619 -2.26575380589012 110.48 -0.477
"188040" 2006-12-31 "Equity Market Neutral" 4.33113858620752 10.9645 -1.95249201809278 155.94 -0.467
"188041" 2007-01-31 "Equity Market Neutral" 0.973080578997243 11.0425 -1.12255641429032 110.31 -0.549
"188042" 2007-02-28 "Equity Market Neutral" 1.60230983275446 11.1552631578947 0.652699049213716 50.63 -0.514
"188043" 2007-03-31 "Equity Market Neutral" 0.775698105117533 15.1627272727273 -1.59288532245511 55.33 -0.477
"188044" 2007-04-30 "Equity Market Neutral" 0.876718654534784 12.933 -4.20550779596362 32.94 -0.458
"188045" 2007-05-31 "Equity Market Neutral" 4.49789122997899 13.2977272727273 -2.47239932566896 42.02 -0.375
"188046" 2007-06-30 "Equity Market Neutral" 0.769968792721527 14.947619047619 0.897474195529525 29.7 -0.139
"188047" 2007-07-31 "Equity Market Neutral" 0.922703795162895 17.2733333333333 2.28094810155021 21.01 0.097
"188048" 2007-08-31 "Equity Market Neutral" 0.800351412613925 25.0260869565217 0.269892087870112 65.25 0.808
"188049" 2007-09-30 "Equity Market Neutral" 0.695744331737134 22.1989473684211 -4.61012368843194 39.77 0.634
"188050" 2007-10-31 "Equity Market Neutral" 0.501945410019514 19.115652173913 -2.98578088806398 85.65 0.366
"188051" 2007-11-30 "Equity Market Neutral" 2.41478497145744 25.582380952381 4.24459580670146 70.77 1.261
"188052" 2007-12-31 "Equity Market Neutral" 9.31484499660795 21.651 1.37428908055038 127.28 0.905
"188053" 2008-01-31 "Equity Market Neutral" 78.4776945781803 25.8161904761905 7.70750055230259 224.7 0.763
"188054" 2008-02-29 "Equity Market Neutral" 0.8299897931898 25.456 0.735569913240126 142.87 0.922
"188055" 2008-03-31 "Equity Market Neutral" 1.17125148093361 27.1035 1.24742367198878 76 1.13
"188056" 2008-04-30 "Equity Market Neutral" 1.97577985254374 21.5627272727273 -4.98016213963656 80.74 1.045
"188057" 2005-07-31 "Global trading" 0.480204643345212 11.049 -3.4254487022692 35.3 -0.586
"188058" 2005-08-31 "Global trading" 0.445153713346572 12.9513043478261 -0.559013268359197 34.98 -0.496
"188059" 2005-09-30 "Global trading" 2.90899023206737 12.6280952380952 -2.46960387744632 71.1 -0.368
"188060" 2005-10-31 "Global trading" 1.74458959841375 14.937619047619 2.48580021138368 110.84 -0.332
"188061" 2005-11-30 "Global trading" 6.43709051071798 12.147619047619 -3.14369953429155 53.48 -0.329
"188062" 2005-12-31 "Global trading" 0.905576431357084 11.26 -2.14087567767734 127.04 -0.33
"188063" 2006-01-31 "Global trading" 0.570666719093602 12.036 -4.40770408061854 50.45 -0.468
"188064" 2006-02-28 "Global trading" 2.37335557122099 12.4710526315789 0.286548879314409 57.41 -0.543
"188065" 2006-03-31 "Global trading" 1.65911688352734 11.6939130434783 -1.95639241178173 31.92 -0.396
"188066" 2006-04-30 "Global trading" 0.390908867760071 11.8473684210526 -2.86988912183565 71.12 -0.361
"188067" 2006-05-31 "Global trading" 1.98423407656384 14.4545454545455 3.72350340472875 102.87 -0.229
"188068" 2006-06-30 "Global trading" 2.01941420134149 16.9186363636364 0.174853998423903 136.32 -0.125
"188069" 2006-07-31 "Global trading" 2.49932936400525 15.326 -0.552982194564272 85.5 -0.269
"188070" 2006-08-31 "Global trading" 12.1675732098754 13.3517391304348 -2.38383162564524 38.02 -0.387
"188071" 2006-09-30 "Global trading" 2.9440633568106 12.1845 -1.06676714215907 53.98 -0.334
"188072" 2006-10-31 "Global trading" 0.819379336447367 11.3063636363636 -3.6085011446313 38.38 -0.48
"188073" 2006-11-30 "Global trading" 0.467364223172287 10.817619047619 -2.26575380589012 110.48 -0.477
"188074" 2006-12-31 "Global trading" 7.07049892527159 10.9645 -1.95249201809278 155.94 -0.467
"188075" 2007-01-31 "Global trading" 5.77212861921645 11.0425 -1.12255641429032 110.31 -0.549
"188076" 2007-02-28 "Global trading" 0.592048455349156 11.1552631578947 0.652699049213716 50.63 -0.514
"188077" 2007-03-31 "Global trading" 1.1509669348533 15.1627272727273 -1.59288532245511 55.33 -0.477
"188078" 2007-04-30 "Global trading" 4.98049838238894 12.933 -4.20550779596362 32.94 -0.458
"188079" 2007-05-31 "Global trading" 0.572450195770824 13.2977272727273 -2.47239932566896 42.02 -0.375
"188080" 2007-06-30 "Global trading" 0.774995073792392 14.947619047619 0.897474195529525 29.7 -0.139
"188081" 2007-07-31 "Global trading" 0.761091125396701 17.2733333333333 2.28094810155021 21.01 0.097
"188082" 2007-08-31 "Global trading" 1.60078206482774 25.0260869565217 0.269892087870112 65.25 0.808
"188083" 2007-09-30 "Global trading" 0.414659653985887 22.1989473684211 -4.61012368843194 39.77 0.634
"188084" 2007-10-31 "Global trading" 0.704348193815649 19.115652173913 -2.98578088806398 85.65 0.366
"188085" 2007-11-30 "Global trading" 0.854617561010571 25.582380952381 4.24459580670146 70.77 1.261
"188086" 2007-12-31 "Global trading" 1.87035340476065 21.651 1.37428908055038 127.28 0.905
"188087" 2008-01-31 "Global trading" 0.361466272745071 25.8161904761905 7.70750055230259 224.7 0.763
"188088" 2008-02-29 "Global trading" 0.380619026387371 25.456 0.735569913240126 142.87 0.922
"188089" 2008-03-31 "Global trading" 0.612709605435447 27.1035 1.24742367198878 76 1.13
"188090" 2008-04-30 "Global trading" 5.53451241484413 21.5627272727273 -4.98016213963656 80.74 1.045
"188091" 2008-05-31 "Global trading" 4.48781167963109 18.3033333333333 -1.10922021911374 70.58 0.72
"188092" 2008-06-30 "Global trading" 0.947461511304026 22.1104761904762 8.1008647686413 84.01 1.059
"188093" 2008-07-31 "Global trading" 0.834418149466538 24.3213636363636 2.52687163591937 65.51 1.199
"188094" 2008-08-31 "Global trading" 3.66740105282569 20.6957142857143 1.5975719598829 96.96 1.11
"188095" 2008-09-30 "Global trading" 2.26495702710765 30.2385714285714 12.0771973395099 626.03 3.819
"188096" 2008-10-31 "Global trading" 6.11271562438177 61.1773913043478 19.0451463622348 215.88 4.724
"188097" 2008-11-30 "Global trading" 13.8201636085916 62.6394736842105 6.71917847572982 270.26 4.407
"188098" 2008-12-31 "Global trading" 0.272234352280647 52.405 -3.05736421607165 208.04 3.313
"188099" 2009-01-31 "Global trading" 2.69401021391214 44.683 8.8455444640773 174.89 3.032
"188100" 2009-02-28 "Global trading" 2.09778709661093 45.5705263157895 10.4865484778148 204.86 2.924
"188101" 2009-03-31 "Global trading" 0.399758645893203 44.7954545454545 -7.2387372929549 212.96 2.513
"188102" 2009-04-30 "Global trading" 1.03415502519334 38.0638095238095 -10.9050242419425 130.17 2.101
"188103" 2009-05-31 "Global trading" 0.341614087490281 31.978 -8.62002743484225 110.96 1.551
"188104" 2009-06-30 "Global trading" 1.94389354980462 29.1404545454545 0.614018086523356 85.78 1.143
"188105" 2009-07-31 "Global trading" 0.591793584836871 26.1627272727273 -8.3714711300682 353.57 0.791
"188106" 2009-08-31 "Global trading" 2.41259967367939 25.3371428571429 -3.90963222886175 49.01 0.482
"188107" 2009-09-30 "Global trading" 1.00920930207413 24.9266666666667 -3.81227322427526 96.76 0.11
"188108" 2009-10-31 "Global trading" 0.537790535151399 24.2522727272727 1.84696335798612 94.64 0.085
"188109" 2009-11-30 "Global trading" 1.19564907320365 23.7835 -3.87255123534357 158.42 -0.161
"188110" 2009-12-31 "Global trading" 4.65857160096048 21.2395454545455 -1.69372336286898 158.19 -0.184
"188111" 2010-01-31 "Global trading" 5.29191638373592 20.6431578947368 4.187620028961 174.05 -0.282
"188112" 2010-02-28 "Global trading" 1.91906097312078 22.54 -1.23363497588735 204.83 -0.34
"188113" 2010-03-31 "Global trading" 0.324468832796955 17.7673913043478 -5.92774681739413 89.89 -0.417
"188114" 2010-04-30 "Global trading" 2.68639840535656 17.4242857142857 0.163761005555871 70.76 -0.458
"188115" 2010-05-31 "Global trading" 61.6067679292953 31.9295 9.90877416641916 221.3 0.106
"188116" 2010-06-30 "Global trading" 0.260711411989066 29.9163636363636 3.56343437355585 190.92 -0.052
"188117" 2010-07-31 "Global trading" 0.715663365634835 25.5652380952381 -8.01893360657547 202.13 -0.355
"188118" 2010-08-31 "Global trading" 1.33160931637514 24.7459090909091 3.92300675837862 214.97 -0.38
"188119" 2010-09-30 "Global trading" 0.400822853241866 22.517619047619 -9.11400861849598 153.17 -0.597
"188120" 2010-10-31 "Global trading" 5.81894372900452 20.3733333333333 -3.64927229955378 298.32 -0.626
"188121" 2010-11-30 "Global trading" 1.40512252515592 20.0957142857143 2.34555638646209 163.66 -0.51
"188122" 2010-12-31 "Global trading" 0.415483407112143 17.5695454545455 -7.24832810806009 180.76 -0.539
"188123" 2011-01-31 "Global trading" 1.10708050661572 17.3155 -2.18831611684041 114.06 -0.612
"188124" 2011-02-28 "Global trading" 0.952996200042674 17.43 -3.33036970895577 84.82 -0.632
"188125" 2011-03-31 "Global trading" 1.39737053206528 20.7234782608696 1.23715733471831 81.91 -0.646
"188126" 2011-04-30 "Global trading" 0.382339547388991 16.244 -4.02232335149914 75.96 -0.812
"188127" 2011-05-31 "Global trading" 1.53745822537274 16.9114285714286 2.44941020581584 71.4 -0.799
"188128" 2011-06-30 "Global trading" 9.44101901723815 19.1531818181818 1.72928384394883 128.68 -0.677
"188129" 2011-07-31 "Global trading" 0.384215930691985 19.2275 1.88764571636335 320.02 -0.701
"188130" 2011-08-31 "Global trading" 4.1243439991729 35.0291304347826 7.26080238642508 152.92 -0.31
"188131" 2011-09-30 "Global trading" 344.304128597046 36.53 8.8471661724008 106.29 -0.079
"188132" 2011-10-31 "Global trading" 0.390767526559735 32.8290476190476 -10.2558273290069 106.27 -0.279
"188133" 2011-11-30 "Global trading" 2.91927790431044 31.9419047619048 2.68562453174906 90.16 -0.225
"188134" 2011-12-31 "Global trading" 6.20418498924723 25.047619047619 0.169592538941285 193.99 -0.377
"188135" 2012-01-31 "Global trading" 0.333501772680744 20.228 -4.92975194381847 92.52 -0.686
"188136" 2012-02-29 "Global trading" 0.753609769301007 18.4205 -4.66002736736579 51.9 -0.801
"188137" 2012-03-31 "Global trading" 0.992740687335287 16.1672727272727 -1.02339226315141 82.22 -0.81
"188138" 2012-04-30 "Global trading" 2.58321827381051 17.823 1.37346409443213 111.81 -0.894
"188139" 2012-05-31 "Global trading" 29.1593555856571 21.0018181818182 8.99125264395193 108.36 -0.697
"188140" 2012-06-30 "Global trading" 0.558704735132656 21.1309523809524 -4.93111251692997 222.24 -0.827
"188141" 2012-07-31 "Global trading" 4.72886774916018 17.5652380952381 -1.20197521113266 109.48 -0.969
"188142" 2012-08-31 "Global trading" 0.618375370634107 15.6895652173913 -2.2900775566962 259.97 -1.03
"188143" 2012-09-30 "Global trading" 0.703062815176408 15.2847368421053 -2.52468715017416 217 -1.183
"188144" 2012-10-31 "Global trading" 1.02368320661495 16.2761904761905 0.761110907782208 141.64 -1.168
"188145" 2012-11-30 "Global trading" 0.734282262712428 16.7019047619048 -1.07343556236468 251.56 -1.263
"188146" 2012-12-31 "Global trading" 1.1160292576336 17.307 -1.74892606802165 249.99 -1.259
"188147" 2013-01-31 "Global trading" 0.735771919601861 13.5052380952381 -5.00306313036981 126.24 -1.275
"188148" 2013-02-28 "Global trading" 5.50085702832924 14.0726315789474 0.0203491226397388 234.74 -1.323
"188149" 2013-03-31 "Global trading" 1.051966253359 13.0315 -2.08763290112299 154.03 -1.372
"188150" 2013-04-30 "Global trading" 0.696163288390689 13.9672727272727 -2.90160786049639 81.56 -1.459
"188151" 2013-05-31 "Global trading" 5.1860394983686 13.4936363636364 0.284932516517747 66.84 -1.206
"188152" 2013-06-30 "Global trading" 1.58258502830761 17.2715 2.60779532764059 122.13 -0.817
"188153" 2013-07-31 "Global trading" 1.27450221073392 13.9745454545455 -5.18747889850915 77.62 -1.063
"188154" 2013-08-31 "Global trading" 2.898868699202 14.21 2.33269426021262 101.91 -0.899
"188155" 2013-09-30 "Global trading" 0.831879420176301 14.692 -4.81647108990193 156.8 -1.002
"188156" 2013-10-31 "Global trading" 1.34928270088973 15.4078260869565 -3.83423421555874 67.75 -1.219
"188157" 2013-11-30 "Global trading" 2.06183262193377 12.924 -1.59489911782689 93.59 -1.206
"188158" 2013-12-31 "Global trading" 1.91037288594801 14.192380952381 -2.00469902187637 130.03 -1.169
"188159" 2014-01-31 "Global trading" 2.2358939833946 14.2409523809524 3.76944004132279 44.12 -1.178
"188160" 2014-02-28 "Global trading" 0.741465517092551 15.47 -4.81364516758673 71.2 -1.305
"188161" 2014-03-31 "Global trading" 1.11591998092325 14.8366666666667 0.0910827265130755 45.06 -1.286
"188162" 2014-04-30 "Global trading" 1.66598141879753 14.1980952380952 -0.8284972465072 35.13 -1.367
"188163" 2014-05-31 "Global trading" 1.57623266252392 12.4752380952381 -1.62595941796791 62.38 -1.451
"188164" 2014-06-30 "Global trading" 3.20577910347356 11.5414285714286 -1.6459458577039 43.97 -1.453
"188165" 2014-07-31 "Global trading" 1.67585054271369 12.2963636363636 1.66695824000596 87.58 -1.376
"188166" 2014-08-31 "Global trading" 1.97672796543522 13.4919047619048 -2.00279639024168 31.79 -1.429
"188167" 2014-09-30 "Global trading" 2.72875056182507 13.4666666666667 2.87529850951114 41.03 -1.222
"188168" 2014-10-31 "Global trading" 2.40308476936649 18.0586956521739 -0.570181016575534 103.08 -1.244
"188169" 2014-11-30 "Global trading" 2.75863873478552 13.4131578947368 -1.83860119946701 41.6 -1.277
"188170" 2014-12-31 "Global trading" 12.594498418959 16.2922727272727 1.71457611022037 127.2 -1.126
"188171" 2015-01-31 "Global trading" 0.27451804570992 19.1195 1.87960029760094 82.5 -1.091
"188172" 2015-02-28 "Global trading" 5.98025711912946 15.9042105263158 -5.68243800285776 70.02 -1.172
"188173" 2015-03-31 "Global trading" 2.96588687077359 14.8127272727273 1.80769851234896 88.25 -1.183
"188174" 2015-04-30 "Global trading" 0.640492302079721 13.4947619047619 -2.15910487852235 39.66 -1.26
"188175" 2015-05-31 "Global trading" 1.38069140202972 13.3385 -0.051000899685106 86.03 -1.151
"188176" 2015-06-30 "Global trading" 1.56999851590167 14.3395454545455 2.45567515892423 122.02 -0.954
"188177" 2015-07-31 "Global trading" 4.16901820519013 14.3527272727273 -1.72797737744532 29.32 -1.068
"188178" 2015-08-31 "Global trading" 3.03620977039603 19.4280952380952 6.80639599819665 113.96 -0.684
"188179" 2006-02-28 "Other" 0.891642432416775 12.4710526315789 0.286548879314409 57.41 -0.543
"188180" 2006-03-31 "Other" 1.29303532551677 11.6939130434783 -1.95639241178173 31.92 -0.396
"188181" 2006-04-30 "Other" 5.16136566253169 11.8473684210526 -2.86988912183565 71.12 -0.361
"188182" 2006-05-31 "Other" 4.44253151449965 14.4545454545455 3.72350340472875 102.87 -0.229
"188183" 2006-06-30 "Other" 9.25186662159146 16.9186363636364 0.174853998423903 136.32 -0.125
"188184" 2006-07-31 "Other" 2.58322092702757 15.326 -0.552982194564272 85.5 -0.269
"188185" 2006-08-31 "Other" 0.787863049953023 13.3517391304348 -2.38383162564524 38.02 -0.387
"188186" 2006-09-30 "Other" 1.1758434783245 12.1845 -1.06676714215907 53.98 -0.334
"188187" 2006-10-31 "Other" 0.388067732708175 11.3063636363636 -3.6085011446313 38.38 -0.48
"188188" 2006-11-30 "Other" 0.708994821087633 10.817619047619 -2.26575380589012 110.48 -0.477
"188189" 2006-12-31 "Other" 1.23363003181438 10.9645 -1.95249201809278 155.94 -0.467
"188190" 2007-01-31 "Other" 0.609348176471868 11.0425 -1.12255641429032 110.31 -0.549
"188191" 2007-02-28 "Other" 2.07417610218306 11.1552631578947 0.652699049213716 50.63 -0.514
"188192" 2007-03-31 "Other" 0.678053699466691 15.1627272727273 -1.59288532245511 55.33 -0.477
"188193" 2007-04-30 "Other" 0.802870990035505 12.933 -4.20550779596362 32.94 -0.458
"188194" 2007-05-31 "Other" 0.549956949356275 13.2977272727273 -2.47239932566896 42.02 -0.375
"188195" 2007-06-30 "Other" 5.57381242540519 14.947619047619 0.897474195529525 29.7 -0.139
"188196" 2007-07-31 "Other" 5.49487521819729 17.2733333333333 2.28094810155021 21.01 0.097
"188197" 2007-08-31 "Other" 14.4706501260509 25.0260869565217 0.269892087870112 65.25 0.808
"188198" 2007-09-30 "Other" 0.749369167946286 22.1989473684211 -4.61012368843194 39.77 0.634
"188199" 2007-10-31 "Other" 0.337292949783593 19.115652173913 -2.98578088806398 85.65 0.366
"188200" 2007-11-30 "Other" 3.93653839236236 25.582380952381 4.24459580670146 70.77 1.261
"188201" 2007-12-31 "Other" 9.8238398453287 21.651 1.37428908055038 127.28 0.905
"188202" 2008-01-31 "Other" 22.1833245407405 25.8161904761905 7.70750055230259 224.7 0.763
"188203" 2008-02-29 "Other" 0.500750684662461 25.456 0.735569913240126 142.87 0.922
"188204" 2008-03-31 "Other" 12.8183742616209 27.1035 1.24742367198878 76 1.13
"188205" 2008-04-30 "Other" 0.461974239396579 21.5627272727273 -4.98016213963656 80.74 1.045
"188206" 2008-05-31 "Other" 0.324039126997566 18.3033333333333 -1.10922021911374 70.58 0.72
"188207" 2008-06-30 "Other" 4.89811080104649 22.1104761904762 8.1008647686413 84.01 1.059
"188208" 2008-07-31 "Other" 6.50990691042248 24.3213636363636 2.52687163591937 65.51 1.199
"188209" 2008-08-31 "Other" 1.40116076540269 20.6957142857143 1.5975719598829 96.96 1.11
"188210" 2008-09-30 "Other" 73.3875243910781 30.2385714285714 12.0771973395099 626.03 3.819
"188211" 2008-10-31 "Other" 22.2693697663909 61.1773913043478 19.0451463622348 215.88 4.724
"188212" 2008-11-30 "Other" 5.4221002461604 62.6394736842105 6.71917847572982 270.26 4.407
"188213" 2008-12-31 "Other" 2.99550911758344 52.405 -3.05736421607165 208.04 3.313
"188214" 2009-01-31 "Other" 2.46591023432283 44.683 8.8455444640773 174.89 3.032
"188215" 2009-02-28 "Other" 2.26083967309721 45.5705263157895 10.4865484778148 204.86 2.924
"188216" 2009-03-31 "Other" 4.44253151449965 44.7954545454545 -7.2387372929549 212.96 2.513
"188217" 2009-04-30 "Other" 2.91403257317184 38.0638095238095 -10.9050242419425 130.17 2.101
"188218" 2009-05-31 "Other" 0.799663479418635 31.978 -8.62002743484225 110.96 1.551
"188219" 2009-06-30 "Other" 6.11662361245216 29.1404545454545 0.614018086523356 85.78 1.143
"188220" 2005-12-31 "Long/Short Equity" 0.841440088926732 11.26 -2.14087567767734 127.04 -0.33
"188221" 2006-01-31 "Long/Short Equity" 1.58351468265402 12.036 -4.40770408061854 50.45 -0.468
"188222" 2006-02-28 "Long/Short Equity" 2.29754642133686 12.4710526315789 0.286548879314409 57.41 -0.543
"188223" 2006-03-31 "Long/Short Equity" 1.33139418080451 11.6939130434783 -1.95639241178173 31.92 -0.396
"188224" 2006-04-30 "Long/Short Equity" 1.423346191743 11.8473684210526 -2.86988912183565 71.12 -0.361
"188225" 2006-05-31 "Long/Short Equity" 3.35256360939181 14.4545454545455 3.72350340472875 102.87 -0.229
"188226" 2006-06-30 "Long/Short Equity" 1.17552612514951 16.9186363636364 0.174853998423903 136.32 -0.125
"188227" 2006-07-31 "Long/Short Equity" 1.55522430362784 15.326 -0.552982194564272 85.5 -0.269
"188228" 2006-08-31 "Long/Short Equity" 0.831395031436368 13.3517391304348 -2.38383162564524 38.02 -0.387
"188229" 2006-09-30 "Long/Short Equity" 2.69515764233044 12.1845 -1.06676714215907 53.98 -0.334
"188230" 2006-10-31 "Long/Short Equity" 1.32169915373737 11.3063636363636 -3.6085011446313 38.38 -0.48
"188231" 2006-11-30 "Long/Short Equity" 1.71636905370967 10.817619047619 -2.26575380589012 110.48 -0.477
"188232" 2006-12-31 "Long/Short Equity" 2.11904743455869 10.9645 -1.95249201809278 155.94 -0.467
"188233" 2007-01-31 "Long/Short Equity" 1.64303307448284 11.0425 -1.12255641429032 110.31 -0.549
"188234" 2007-02-28 "Long/Short Equity" 1.33139418080451 11.1552631578947 0.652699049213716 50.63 -0.514
"188235" 2007-03-31 "Long/Short Equity" 0.808291851549065 15.1627272727273 -1.59288532245511 55.33 -0.477
"188236" 2007-04-30 "Long/Short Equity" 1.75299305631781 12.933 -4.20550779596362 32.94 -0.458
"188237" 2007-05-31 "Long/Short Equity" 1.22195236631311 13.2977272727273 -2.47239932566896 42.02 -0.375
"188238" 2007-06-30 "Long/Short Equity" 0.869029634239479 14.947619047619 0.897474195529525 29.7 -0.139
"188239" 2007-07-31 "Long/Short Equity" 1.94180153758758 17.2733333333333 2.28094810155021 21.01 0.097
"188240" 2007-08-31 "Long/Short Equity" 2.1032551321842 25.0260869565217 0.269892087870112 65.25 0.808
"188241" 2007-09-30 "Long/Short Equity" 0.797870080691979 22.1989473684211 -4.61012368843194 39.77 0.634
"188242" 2007-10-31 "Long/Short Equity" 0.720645593319115 19.115652173913 -2.98578088806398 85.65 0.366
"188243" 2007-11-30 "Long/Short Equity" 1.57507044346193 25.582380952381 4.24459580670146 70.77 1.261
"188244" 2007-12-31 "Long/Short Equity" 1.3594400021662 21.651 1.37428908055038 127.28 0.905
"188245" 2008-01-31 "Long/Short Equity" 23.1732917480846 25.8161904761905 7.70750055230259 224.7 0.763
"188246" 2008-02-29 "Long/Short Equity" 2.69515764233044 25.456 0.735569913240126 142.87 0.922
"188247" 2008-03-31 "Long/Short Equity" 3.53244989637547 27.1035 1.24742367198878 76 1.13
"188248" 2008-04-30 "Long/Short Equity" 0.574814538333208 21.5627272727273 -4.98016213963656 80.74 1.045
"188249" 2008-05-31 "Long/Short Equity" 2.52896643000075 18.3033333333333 -1.10922021911374 70.58 0.72
"188250" 2008-06-30 "Long/Short Equity" 3.83942172943086 22.1104761904762 8.1008647686413 84.01 1.059
"188251" 2008-07-31 "Long/Short Equity" 13.9410655391005 24.3213636363636 2.52687163591937 65.51 1.199
"188252" 2008-08-31 "Long/Short Equity" 6.12758425201324 20.6957142857143 1.5975719598829 96.96 1.11
"188253" 2005-05-31 "Long/Short Equity" 0.489247041288685 13.967619047619 -1.51605226575723 69.66 -0.501
"188254" 2005-06-30 "Long/Short Equity" 3.32965841554324 11.8686363636364 -0.713260633816601 67.14 -0.521
"188255" 2005-07-31 "Long/Short Equity" 0.403424157479843 11.049 -3.4254487022692 35.3 -0.586
"188256" 2005-08-31 "Long/Short Equity" 3.77842836429688 12.9513043478261 -0.559013268359197 34.98 -0.496
"188257" 2005-09-30 "Long/Short Equity" 2.19761920048457 12.6280952380952 -2.46960387744632 71.1 -0.368
"188258" 2005-10-31 "Long/Short Equity" 23.1950717993487 14.937619047619 2.48580021138368 110.84 -0.332
"188259" 2005-11-30 "Long/Short Equity" 0.295161207689124 12.147619047619 -3.14369953429155 53.48 -0.329
"188260" 2005-12-31 "Long/Short Equity" 6.16909261929868 11.26 -2.14087567767734 127.04 -0.33
"188261" 2006-01-31 "Long/Short Equity" 0.331339247495207 12.036 -4.40770408061854 50.45 -0.468
"188262" 2006-02-28 "Long/Short Equity" 3.03627181229271 12.4710526315789 0.286548879314409 57.41 -0.543
"188263" 2006-03-31 "Long/Short Equity" 0.615148946471262 11.6939130434783 -1.95639241178173 31.92 -0.396
"188264" 2006-04-30 "Long/Short Equity" 2.06256624113383 11.8473684210526 -2.86988912183565 71.12 -0.361
"188265" 2006-05-31 "Long/Short Equity" 22.0427456142647 14.4545454545455 3.72350340472875 102.87 -0.229
"188266" 2006-06-30 "Long/Short Equity" 4.1856399920687 16.9186363636364 0.174853998423903 136.32 -0.125
"188267" 2006-07-31 "Long/Short Equity" 4.14459162860907 15.326 -0.552982194564272 85.5 -0.269
"188268" 2006-08-31 "Long/Short Equity" 0.464815990357729 13.3517391304348 -2.38383162564524 38.02 -0.387
"188269" 2006-09-30 "Long/Short Equity" 2.98419890984305 12.1845 -1.06676714215907 53.98 -0.334
"188270" 2006-10-31 "Long/Short Equity" 1.27199362224417 11.3063636363636 -3.6085011446313 38.38 -0.48
"188271" 2006-11-30 "Long/Short Equity" 1.75299305631781 10.817619047619 -2.26575380589012 110.48 -0.477
"188272" 2006-12-31 "Long/Short Equity" 2.69515764233044 10.9645 -1.95249201809278 155.94 -0.467
"188273" 2007-01-31 "Long/Short Equity" 4.02927356018907 11.0425 -1.12255641429032 110.31 -0.549
"188274" 2007-02-28 "Long/Short Equity" 1.54283442653492 11.1552631578947 0.652699049213716 50.63 -0.514
"188275" 2007-03-31 "Long/Short Equity" 1.51957227336379 15.1627272727273 -1.59288532245511 55.33 -0.477
"188276" 2007-04-30 "Long/Short Equity" 0.642851337403005 12.933 -4.20550779596362 32.94 -0.458
"188277" 2007-05-31 "Long/Short Equity" 0.874377590168359 13.2977272727273 -2.47239932566896 42.02 -0.375
"188278" 1999-04-30 "Long/Short Equity" 0.620486759863592 23.4785714285714 -3.83244424421811 34.44 0.527
"188279" 1999-05-31 "Long/Short Equity" 0.54657498584825 26.2045 3.75943691167562 53.14 0.787
"188280" 1999-06-30 "Long/Short Equity" 0.493222817633725 23.6263636363636 -4.55455923606704 66.53 0.794
"188281" 1999-07-31 "Long/Short Equity" 1.4078476207788 21.0490476190476 0.406931291557524 34.65 0.891
"188282" 1999-08-31 "Long/Short Equity" 5.84734973958486 24.3236363636364 0.286477068481774 25.47 0.932
"188283" 1999-09-30 "Long/Short Equity" 0.405316025384836 24.5414285714286 1.07648269990692 28.29 1.093
"188284" 1999-10-31 "Long/Short Equity" 0.864845388810882 24.0214285714286 -5.09025783146567 122.43 1.216
"188285" 1999-11-30 "Long/Short Equity" 0.843491323938049 21.8180952380952 -2.71152011566487 57.28 0.997
"188286" 1999-12-31 "Long/Short Equity" 0.325468464602274 22.1590909090909 -7.99665570904669 29.57 1.018
"188287" 2000-01-31 "Long/Short Equity" 22.2049136627098 23.202 5.81602311235602 55.95 0.981
"188288" 2000-02-29 "Long/Short Equity" 0.435073826922216 23.5955 -0.174631569980406 36.19 0.927
"188289" 2000-03-31 "Long/Short Equity" 0.312522648947259 22.7182608695652 -6.81457246586 69.33 1.02
"188290" 2000-04-30 "Long/Short Equity" 1.43937548599501 27.1642105263158 4.3179243794075 48.25 1.189
"188291" 2000-05-31 "Long/Short Equity" 0.668286872967378 26.3731818181818 2.62548645800185 50.57 1.446
"188292" 2000-06-30 "Long/Short Equity" 0.794039648752979 21.54 -3.26698327606781 47.4 1.283
"188293" 2000-07-31 "Long/Short Equity" 0.34943476723342 19.893 2.9087871138009 72.25 0.948
"188294" 2000-08-31 "Long/Short Equity" 0.4642074475509 18.0886956521739 -3.15651289166723 26.27 0.79
"188295" 2000-09-30 "Long/Short Equity" 0.488288081830467 19.6875 5.40811815605818 140.95 0.941
"188296" 2000-10-31 "Long/Short Equity" 2.24478843556298 25.2 1.77031898226003 43.8 1.018
"188297" 2000-11-30 "Long/Short Equity" 1.65872316843301 26.3828571428571 6.16813478736297 167.48 1.164
"188298" 2000-12-31 "Long/Short Equity" 0.473176360138883 26.5305 -1.51273342676221 266.22 1.218
"188299" 2001-01-31 "Long/Short Equity" 6.40631159940484 24.9185714285714 -1.88077327138603 115.77 0.879
"188300" 2001-02-28 "Long/Short Equity" 6.51976423893424 23.4115789473684 8.54694740970663 173.46 0.865
"188301" 2001-03-31 "Long/Short Equity" 0.925547644085039 28.4968181818182 6.73331698713132 40.83 1.048
"188302" 2001-04-30 "Long/Short Equity" 1.82527369696891 28.134 -7.2390229745341 52.21 0.916
"188303" 2001-05-31 "Long/Short Equity" 0.670096263730372 22.9440909090909 1.49364679501655 56.66 0.799
"188304" 2001-06-30 "Long/Short Equity" 0.917012480792732 20.9404761904762 3.23792601472855 62 0.702
"188305" 2001-07-31 "Long/Short Equity" 1.56697560680589 22.3161904761905 1.3937285441948 223.69 0.595
"188306" 2001-08-31 "Long/Short Equity" 4.3062641028925 21.8617391304348 4.94891410333478 61.89 0.588
"188307" 2001-09-30 "Long/Short Equity" 2.31928775513723 35.0653333333333 8.9216233973161 336.96 1.037
"188308" 2001-10-31 "Long/Short Equity" 2.97399785903178 32.7213043478261 -1.85492153002679 170.72 0.798
"188309" 2001-11-30 "Long/Short Equity" 0.560595059088357 26.6309523809524 -5.80237489397794 116.56 0.839
"188310" 2001-12-31 "Long/Short Equity" 0.833381599885801 23.72 -0.559960237612329 181.41 0.775
"188311" 2002-01-31 "Long/Short Equity" 1.38447019863302 22.2528571428571 3.09890425264769 229.05 0.631
"188312" 2002-02-28 "Long/Short Equity" 4.69925281906867 22.8757894736842 0.996073704929365 221.66 0.589
"188313" 2002-03-31 "Long/Short Equity" 1.60913744680244 18.985 -4.24469114976961 138.6 0.647
"188314" 2002-04-30 "Long/Short Equity" 1.09030052919441 19.9004545454545 3.52203125358087 67.62 0.467
"188315" 2002-05-31 "Long/Short Equity" 2.62064756143972 20.0877272727273 0.0416214820552564 76.14 0.504
"188316" 2002-06-30 "Long/Short Equity" 3.72870137634062 25.271 6.20314987802825 129.79 0.768
"188317" 2002-07-31 "Long/Short Equity" 14.2882789020948 34.0495454545455 8.51070157852414 99.31 0.935
"188318" 2002-08-31 "Long/Short Equity" 1.96511728817844 33.7427272727273 -0.00397327550812962 64.35 0.842
"188319" 2002-09-30 "Long/Short Equity" 1.96511728817844 37.6475 11.1250905991221 135.82 0.947
"188320" 2002-10-31 "Long/Short Equity" 1.96511728817844 35.2430434782609 -7.27520018857216 65.57 0.914
"188321" 2002-11-30 "Long/Short Equity" 1.96511728817844 28.175 -5.25178593302293 99.26 0.651
"188322" 2002-12-31 "Long/Short Equity" 1.96511728817844 28.2104761904762 4.94990227614398 208.16 0.617
"188323" 2003-01-31 "Long/Short Equity" 4.3062641028925 27.4242857142857 3.12251093453167 126.75 0.552
"188324" 2003-02-28 "Long/Short Equity" 2.20560849485797 32.2184210526316 1.90415881627876 204.15 0.429
"188325" 2003-03-31 "Long/Short Equity" 3.20641199491346 30.6342857142857 0.56265142177073 170.18 0.363
"188326" 2003-04-30 "Long/Short Equity" 0.874377590168359 23.9919047619048 -8.63900361728388 141.38 0.036
"188327" 2003-05-31 "Long/Short Equity" 0.688032370114645 20.2395238095238 -5.45271006342047 78.81 -0.019
"188328" 2003-06-30 "Long/Short Equity" 0.808291851549065 20.362380952381 -1.56439289266355 69.28 -0.01
"188329" 2003-07-31 "Long/Short Equity" 0.71337822067507 19.1613636363636 -1.91879834593474 124.04 0.222
"188330" 2003-08-31 "Long/Short Equity" 0.6237561948984 19.2742857142857 -1.97616526616954 97.49 0.126
"188331" 2003-09-30 "Long/Short Equity" 4.00191169584862 19.532380952381 -0.476845858499278 83.49 -0.027
"188332" 2003-10-31 "Long/Short Equity" 0.692418508555379 18.0234782608696 -5.83373000997097 73.24 -0.135
"188333" 2003-11-30 "Long/Short Equity" 1.64303307448284 17.4010526315789 -1.38276755025153 118.51 -0.189
"188334" 2003-12-31 "Long/Short Equity" 1.75299305631781 16.8263636363636 -6.17805595997619 68.15 -0.176
"188335" 2004-01-31 "Long/Short Equity" 1.1872691996134 16.101 -1.54112926727124 18.15 -0.291
"188336" 2004-02-29 "Long/Short Equity" 0.666970255999069 15.9984210526316 -1.55461094813306 66.03 -0.473
"188337" 2004-03-31 "Long/Short Equity" 0.703780880992412 17.6873913043478 0.888131545653946 93.16 -0.446
"188338" 2004-04-30 "Long/Short Equity" 5.35145132409496 15.6985714285714 2.2187456628243 43.95 -0.268
"188339" 2004-05-31 "Long/Short Equity" 5.13808898993472 17.705 -0.672906184190331 25.29 -0.236
"188340" 2004-06-30 "Long/Short Equity" 0.864845388810882 15.3571428571429 -1.90749127683368 111.42 -0.274
"188341" 2004-07-31 "Long/Short Equity" 4.6248969827648 15.502380952381 3.34329712361436 70.61 -0.309
"188342" 2004-08-31 "Long/Short Equity" 4.83045664204385 16.6840909090909 -0.257061649031014 26.87 -0.416
"188343" 2004-09-30 "Long/Short Equity" 1.18333024202524 14.0809523809524 -1.77053721187494 37 -0.469
"188344" 2004-10-31 "Long/Short Equity" 1.19528038689211 14.9738095238095 -2.37025712379791 133.86 -0.487
"188345" 2004-11-30 "Long/Short Equity" 0.523967084030468 13.5771428571429 -5.09379154244716 43.85 -0.547
"188346" 2004-12-31 "Long/Short Equity" 0.52075197261257 12.4595454545455 -3.7257648320514 24.36 -0.596
"188347" 2005-01-31 "Long/Short Equity" 2.26302773691052 13.438 2.30822317869638 83.61 -0.638
"188348" 2005-02-28 "Long/Short Equity" 1.78115366858542 11.7089473684211 -3.00722195474242 43.62 -0.621
"188349" 2005-03-31 "Long/Short Equity" 1.47102180394748 13.1263636363636 2.16868657596692 83.11 -0.429
"188350" 2005-04-30 "Long/Short Equity" 14.8911378987514 14.4590476190476 2.39249329386092 148.21 -0.448
"188351" 2005-05-31 "Long/Short Equity" 0.895828888859576 13.967619047619 -1.51605226575723 69.66 -0.501
"188352" 2005-06-30 "Long/Short Equity" 0.886615032010007 11.8686363636364 -0.713260633816601 67.14 -0.521
"188353" 2005-07-31 "Long/Short Equity" 0.371928255440887 11.049 -3.4254487022692 35.3 -0.586
"188354" 2005-08-31 "Long/Short Equity" 3.72870137634062 12.9513043478261 -0.559013268359197 34.98 -0.496
"188355" 2005-09-30 "Long/Short Equity" 2.19761920048457 12.6280952380952 -2.46960387744632 71.1 -0.368
"188356" 2005-10-31 "Long/Short Equity" 16.0838147646466 14.937619047619 2.48580021138368 110.84 -0.332
"188357" 2005-11-30 "Long/Short Equity" 0.758116479531931 12.147619047619 -3.14369953429155 53.48 -0.329
"188358" 2005-12-31 "Long/Short Equity" 0.808291851549065 11.26 -2.14087567767734 127.04 -0.33
"188359" 2006-01-31 "Long/Short Equity" 0.237288274204752 12.036 -4.40770408061854 50.45 -0.468
"188360" 2006-02-28 "Long/Short Equity" 0.293100375184397 12.4710526315789 0.286548879314409 57.41 -0.543
"188361" 2006-03-31 "Long/Short Equity" 0.351314035038586 11.6939130434783 -1.95639241178173 31.92 -0.396
"188362" 2006-04-30 "Long/Short Equity" 0.986617917818647 11.8473684210526 -2.86988912183565 71.12 -0.361
"188363" 2006-05-31 "Long/Short Equity" 2.14918670779904 14.4545454545455 3.72350340472875 102.87 -0.229
"188364" 2006-06-30 "Long/Short Equity" 8.78823437038483 16.9186363636364 0.174853998423903 136.32 -0.125
"188365" 2006-07-31 "Long/Short Equity" 9.09975354458767 15.326 -0.552982194564272 85.5 -0.269
"188366" 2006-08-31 "Long/Short Equity" 0.7170779441233 13.3517391304348 -2.38383162564524 38.02 -0.387
"188367" 2006-09-30 "Long/Short Equity" 0.551754779704752 12.1845 -1.06676714215907 53.98 -0.334
"188368" 2006-10-31 "Long/Short Equity" 0.939298314968379 11.3063636363636 -3.6085011446313 38.38 -0.48
"188369" 2006-11-30 "Long/Short Equity" 0.422746257072095 10.817619047619 -2.26575380589012 110.48 -0.477
"188370" 2006-12-31 "Long/Short Equity" 0.516503597567862 10.9645 -1.95249201809278 155.94 -0.467
"188371" 2007-01-31 "Long/Short Equity" 0.527981156329892 11.0425 -1.12255641429032 110.31 -0.549
"188372" 2007-02-28 "Long/Short Equity" 0.7648819113829 11.1552631578947 0.652699049213716 50.63 -0.514
"188373" 2007-03-31 "Long/Short Equity" 3.9895653266159 15.1627272727273 -1.59288532245511 55.33 -0.477
"188374" 2007-04-30 "Long/Short Equity" 0.455931198839364 12.933 -4.20550779596362 32.94 -0.458
"188375" 2007-05-31 "Long/Short Equity" 0.939298314968379 13.2977272727273 -2.47239932566896 42.02 -0.375
"188376" 2007-06-30 "Long/Short Equity" 0.839442186350648 14.947619047619 0.897474195529525 29.7 -0.139
"188377" 2007-07-31 "Long/Short Equity" 1.61535111161346 17.2733333333333 2.28094810155021 21.01 0.097
"188378" 2007-08-31 "Long/Short Equity" 8.78823437038483 25.0260869565217 0.269892087870112 65.25 0.808
"188379" 2007-09-30 "Long/Short Equity" 0.386605966960447 22.1989473684211 -4.61012368843194 39.77 0.634
"188380" 2007-10-31 "Long/Short Equity" 0.437721992349785 19.115652173913 -2.98578088806398 85.65 0.366
"188381" 2007-11-30 "Long/Short Equity" 10.7397969402466 25.582380952381 4.24459580670146 70.77 1.261
"188382" 2007-12-31 "Long/Short Equity" 0.357325540344496 21.651 1.37428908055038 127.28 0.905
"188383" 1999-05-31 "Long/Short Equity" 0.54657498584825 26.2045 3.75943691167562 53.14 0.787
"188384" 1999-06-30 "Long/Short Equity" 0.494541311085937 23.6263636363636 -4.55455923606704 66.53 0.794
"188385" 1999-07-31 "Long/Short Equity" 1.43374557520156 21.0490476190476 0.406931291557524 34.65 0.891
"188386" 1999-08-31 "Long/Short Equity" 6.14477096800934 24.3236363636364 0.286477068481774 25.47 0.932
"188387" 1999-09-30 "Long/Short Equity" 0.400952481719649 24.5414285714286 1.07648269990692 28.29 1.093
"188388" 1999-10-31 "Long/Short Equity" 0.835392418981784 24.0214285714286 -5.09025783146567 122.43 1.216
"188389" 1999-11-30 "Long/Short Equity" 0.850682080442854 21.8180952380952 -2.71152011566487 57.28 0.997
"188390" 1999-12-31 "Long/Short Equity" 0.315135502463336 22.1590909090909 -7.99665570904669 29.57 1.018
"188391" 2000-01-31 "Long/Short Equity" 22.1955044096941 23.202 5.81602311235602 55.95 0.981
"188392" 2000-02-29 "Long/Short Equity" 0.437721992349785 23.5955 -0.174631569980406 36.19 0.927
"188393" 2000-03-31 "Long/Short Equity" 0.312242518760577 22.7182608695652 -6.81457246586 69.33 1.02
"188394" 2000-04-30 "Long/Short Equity" 1.43937548599501 27.1642105263158 4.3179243794075 48.25 1.189
"188395" 2000-05-31 "Long/Short Equity" 0.666970255999069 26.3731818181818 2.62548645800185 50.57 1.446
"188396" 2000-06-30 "Long/Short Equity" 0.790375735339015 21.54 -3.26698327606781 47.4 1.283
"188397" 2000-07-31 "Long/Short Equity" 0.347573349035236 19.893 2.9087871138009 72.25 0.948
"188398" 2000-08-31 "Long/Short Equity" 0.469847689872037 18.0886956521739 -3.15651289166723 26.27 0.79
"188399" 2000-09-30 "Long/Short Equity" 0.486657966562393 19.6875 5.40811815605818 140.95 0.941
"188400" 2000-10-31 "Long/Short Equity" 2.28051345563581 25.2 1.77031898226003 43.8 1.018
"188401" 2000-11-30 "Long/Short Equity" 1.65217067725802 26.3828571428571 6.16813478736297 167.48 1.164
"188402" 2000-12-31 "Long/Short Equity" 0.511547213454417 26.5305 -1.51273342676221 266.22 1.218
"188403" 2001-01-31 "Long/Short Equity" 8.52812956955412 24.9185714285714 -1.88077327138603 115.77 0.879
"188404" 2001-02-28 "Long/Short Equity" 8.50156196225268 23.4115789473684 8.54694740970663 173.46 0.865
"188405" 2001-03-31 "Long/Short Equity" 0.818362227336625 28.4968181818182 6.73331698713132 40.83 1.048
"188406" 2001-04-30 "Long/Short Equity" 1.82527369696891 28.134 -7.2390229745341 52.21 0.916
"188407" 2001-05-31 "Long/Short Equity" 0.57849339707129 22.9440909090909 1.49364679501655 56.66 0.799
"188408" 2001-06-30 "Long/Short Equity" 0.839442186350648 20.9404761904762 3.23792601472855 62 0.702
"188409" 2001-07-31 "Long/Short Equity" 1.57507044346193 22.3161904761905 1.3937285441948 223.69 0.595
"188410" 2001-08-31 "Long/Short Equity" 4.81626364609775 21.8617391304348 4.94891410333478 61.89 0.588
"188411" 2001-09-30 "Long/Short Equity" 2.42794870425585 35.0653333333333 8.9216233973161 336.96 1.037
"188412" 2001-10-31 "Long/Short Equity" 3.38536819548624 32.7213043478261 -1.85492153002679 170.72 0.798
"188413" 2001-11-30 "Long/Short Equity" 0.497914121295985 26.6309523809524 -5.80237489397794 116.56 0.839
"188414" 2001-12-31 "Long/Short Equity" 0.835392418981784 23.72 -0.559960237612329 181.41 0.775
"188415" 2002-01-31 "Long/Short Equity" 1.48169763749184 22.2528571428571 3.09890425264769 229.05 0.631
"188416" 2002-02-28 "Long/Short Equity" 4.41609286042308 22.8757894736842 0.996073704929365 221.66 0.589
"188417" 2002-03-31 "Long/Short Equity" 1.61535111161346 18.985 -4.24469114976961 138.6 0.647
"188418" 2002-04-30 "Long/Short Equity" 1.11982565192523 19.9004545454545 3.52203125358087 67.62 0.467
"188419" 2002-05-31 "Long/Short Equity" 2.53873462155282 20.0877272727273 0.0416214820552564 76.14 0.504
"188420" 2002-06-30 "Long/Short Equity" 3.63159271588104 25.271 6.20314987802825 129.79 0.768
"188421" 2002-07-31 "Long/Short Equity" 14.4727842075486 34.0495454545455 8.51070157852414 99.31 0.935
"188422" 2002-08-31 "Long/Short Equity" 1.96511728817844 33.7427272727273 -0.00397327550812962 64.35 0.842
"188423" 2002-09-30 "Long/Short Equity" 1.96511728817844 37.6475 11.1250905991221 135.82 0.947
"188424" 2002-10-31 "Long/Short Equity" 1.96511728817844 35.2430434782609 -7.27520018857216 65.57 0.914
"188425" 2002-11-30 "Long/Short Equity" 1.96511728817844 28.175 -5.25178593302293 99.26 0.651
"188426" 2002-12-31 "Long/Short Equity" 1.96511728817844 28.2104761904762 4.94990227614398 208.16 0.617
"188427" 2003-01-31 "Long/Short Equity" 3.9895653266159 27.4242857142857 3.12251093453167 126.75 0.552
"188428" 2003-02-28 "Long/Short Equity" 2.18138755704876 32.2184210526316 1.90415881627876 204.15 0.429
"188429" 2003-03-31 "Long/Short Equity" 3.32965841554324 30.6342857142857 0.56265142177073 170.18 0.363
"188430" 2003-04-30 "Long/Short Equity" 0.847448739525552 23.9919047619048 -8.63900361728388 141.38 0.036
"188431" 2003-05-31 "Long/Short Equity" 0.690814582280335 20.2395238095238 -5.45271006342047 78.81 -0.019
"188432" 2003-06-30 "Long/Short Equity" 0.877573431226707 20.362380952381 -1.56439289266355 69.28 -0.01
"188433" 2003-07-31 "Long/Short Equity" 0.711746517985354 19.1613636363636 -1.91879834593474 124.04 0.222
"188434" 2003-08-31 "Long/Short Equity" 0.621659014196242 19.2742857142857 -1.97616526616954 97.49 0.126
"188435" 2003-09-30 "Long/Short Equity" 3.9895653266159 19.532380952381 -0.476845858499278 83.49 -0.027
"188436" 2003-10-31 "Long/Short Equity" 0.69509151166889 18.0234782608696 -5.83373000997097 73.24 -0.135
"188437" 2003-11-30 "Long/Short Equity" 1.72606714813359 17.4010526315789 -1.38276755025153 118.51 -0.189
"188438" 2003-12-31 "Long/Short Equity" 1.67968698619273 16.8263636363636 -6.17805595997619 68.15 -0.176
"188439" 2004-01-31 "Long/Short Equity" 1.25042028804611 16.101 -1.54112926727124 18.15 -0.291
"188440" 2004-02-29 "Long/Short Equity" 0.64708054967308 15.9984210526316 -1.55461094813306 66.03 -0.473
"188441" 2004-03-31 "Long/Short Equity" 0.686670434692677 17.6873913043478 0.888131545653946 93.16 -0.446
"188442" 2004-04-30 "Long/Short Equity" 5.22726886260398 15.6985714285714 2.2187456628243 43.95 -0.268
"188443" 2004-05-31 "Long/Short Equity" 5.35145132409496 17.705 -0.672906184190331 25.29 -0.236
"188444" 2004-06-30 "Long/Short Equity" 0.856369107883953 15.3571428571429 -1.90749127683368 111.42 -0.274
"188445" 2004-07-31 "Long/Short Equity" 4.45872624074495 15.502380952381 3.34329712361436 70.61 -0.309
"188446" 2004-08-31 "Long/Short Equity" 4.71930937154355 16.6840909090909 -0.257061649031014 26.87 -0.416
"188447" 2004-09-30 "Long/Short Equity" 1.11982565192523 14.0809523809524 -1.77053721187494 37 -0.469
"188448" 2004-10-31 "Long/Short Equity" 1.05797310687697 14.9738095238095 -2.37025712379791 133.86 -0.487
"188449" 2004-11-30 "Long/Short Equity" 0.518249159633062 13.5771428571429 -5.09379154244716 43.85 -0.547
"188450" 2004-12-31 "Long/Short Equity" 0.474967598387846 12.4595454545455 -3.7257648320514 24.36 -0.596
"188451" 2005-01-31 "Long/Short Equity" 2.60644264440348 13.438 2.30822317869638 83.61 -0.638
"188452" 2005-02-28 "Long/Short Equity" 2.15701087692259 11.7089473684211 -3.00722195474242 43.62 -0.621
"188453" 2005-03-31 "Long/Short Equity" 1.65872316843301 13.1263636363636 2.16868657596692 83.11 -0.429
"188454" 2005-04-30 "Long/Short Equity" 16.181886972 14.4590476190476 2.39249329386092 148.21 -0.448
"188455" 2005-05-31 "Long/Short Equity" 0.884338510508752 13.967619047619 -1.51605226575723 69.66 -0.501
"188456" 2005-06-30 "Long/Short Equity" 0.841440088926732 11.8686363636364 -0.713260633816601 67.14 -0.521
"188457" 2005-07-31 "Long/Short Equity" 0.333499054548595 11.049 -3.4254487022692 35.3 -0.586
"188458" 2005-08-31 "Long/Short Equity" 2.78030595459036 12.9513043478261 -0.559013268359197 34.98 -0.496
"188459" 2005-09-30 "Long/Short Equity" 1.91848804703988 12.6280952380952 -2.46960387744632 71.1 -0.368
"188460" 2005-10-31 "Long/Short Equity" 29.2383022131644 14.937619047619 2.48580021138368 110.84 -0.332
"188461" 2005-11-30 "Long/Short Equity" 0.632314431017431 12.147619047619 -3.14369953429155 53.48 -0.329
"188462" 2005-12-31 "Long/Short Equity" 0.637252242091237 11.26 -2.14087567767734 127.04 -0.33
"188463" 2006-01-31 "Long/Short Equity" 0.217463440065943 12.036 -4.40770408061854 50.45 -0.468
"188464" 2006-02-28 "Long/Short Equity" 0.308452010300159 12.4710526315789 0.286548879314409 57.41 -0.543
"188465" 2006-03-31 "Long/Short Equity" 0.343478387295252 11.6939130434783 -1.95639241178173 31.92 -0.396
"188466" 2006-04-30 "Long/Short Equity" 0.961909191859331 11.8473684210526 -2.86988912183565 71.12 -0.361
"188467" 2006-05-31 "Long/Short Equity" 1.65217067725802 14.4545454545455 3.72350340472875 102.87 -0.229
"188468" 2006-06-30 "Long/Short Equity" 9.09975354458767 16.9186363636364 0.174853998423903 136.32 -0.125
"188469" 2006-07-31 "Long/Short Equity" 9.53261962430164 15.326 -0.552982194564272 85.5 -0.269
"188470" 2006-08-31 "Long/Short Equity" 0.7170779441233 13.3517391304348 -2.38383162564524 38.02 -0.387
"188471" 2006-09-30 "Long/Short Equity" 0.553961392246569 12.1845 -1.06676714215907 53.98 -0.334
"188472" 2006-10-31 "Long/Short Equity" 0.917012480792732 11.3063636363636 -3.6085011446313 38.38 -0.48
"188473" 2006-11-30 "Long/Short Equity" 0.415354413743242 10.817619047619 -2.26575380589012 110.48 -0.477
"188474" 2006-12-31 "Long/Short Equity" 0.510578478672064 10.9645 -1.95249201809278 155.94 -0.467
"188475" 2007-01-31 "Long/Short Equity" 0.483891302010408 11.0425 -1.12255641429032 110.31 -0.549
"188476" 2007-02-28 "Long/Short Equity" 0.763201972045543 11.1552631578947 0.652699049213716 50.63 -0.514
"188477" 2007-03-31 "Long/Short Equity" 3.92786823644334 15.1627272727273 -1.59288532245511 55.33 -0.477
"188478" 2007-04-30 "Long/Short Equity" 0.436761988686197 12.933 -4.20550779596362 32.94 -0.458
"188479" 2007-05-31 "Long/Short Equity" 1.00409645571105 13.2977272727273 -2.47239932566896 42.02 -0.375
"188480" 2007-06-30 "Long/Short Equity" 0.622702124848894 14.947619047619 0.897474195529525 29.7 -0.139
"188481" 2007-07-31 "Long/Short Equity" 1.77397465654504 17.2733333333333 2.28094810155021 21.01 0.097
"188482" 2007-08-31 "Long/Short Equity" 8.70665989430102 25.0260869565217 0.269892087870112 65.25 0.808
"188483" 2007-09-30 "Long/Short Equity" 0.369678264138568 22.1989473684211 -4.61012368843194 39.77 0.634
"188484" 2007-10-31 "Long/Short Equity" 0.436221718748416 19.115652173913 -2.98578088806398 85.65 0.366
"188485" 2007-11-30 "Long/Short Equity" 10.9526868405787 25.582380952381 4.24459580670146 70.77 1.261
"188486" 2007-12-31 "Long/Short Equity" 0.358404686144234 21.651 1.37428908055038 127.28 0.905
"188487" 2005-12-31 "Global trading" 1.30506278436868 11.26 -2.14087567767734 127.04 -0.33
"188488" 2006-01-31 "Global trading" 0.667991734586501 12.036 -4.40770408061854 50.45 -0.468
"188489" 2006-02-28 "Global trading" 3.77708910371909 12.4710526315789 0.286548879314409 57.41 -0.543
"188490" 2006-03-31 "Global trading" 0.516492648372283 11.6939130434783 -1.95639241178173 31.92 -0.396
"188491" 2006-04-30 "Global trading" 0.401633153896878 11.8473684210526 -2.86988912183565 71.12 -0.361
"188492" 2006-05-31 "Global trading" 2.07956656122911 14.4545454545455 3.72350340472875 102.87 -0.229
"188493" 2006-06-30 "Global trading" 1.09963405316029 16.9186363636364 0.174853998423903 136.32 -0.125
"188494" 2006-07-31 "Global trading" 5.67743471051686 15.326 -0.552982194564272 85.5 -0.269
"188495" 2006-08-31 "Global trading" 1.50882314398705 13.3517391304348 -2.38383162564524 38.02 -0.387
"188496" 2006-09-30 "Global trading" 4.82021512636749 12.1845 -1.06676714215907 53.98 -0.334
"188497" 2006-10-31 "Global trading" 0.794238134274861 11.3063636363636 -3.6085011446313 38.38 -0.48
"188498" 2006-11-30 "Global trading" 0.419626589927873 10.817619047619 -2.26575380589012 110.48 -0.477
"188499" 2006-12-31 "Global trading" 1.04835815053378 10.9645 -1.95249201809278 155.94 -0.467
"188500" 2007-01-31 "Global trading" 1.8219945467484 11.0425 -1.12255641429032 110.31 -0.549
"188501" 2007-02-28 "Global trading" 2.13711921427836 11.1552631578947 0.652699049213716 50.63 -0.514
"188502" 2007-03-31 "Global trading" 0.515548959561205 15.1627272727273 -1.59288532245511 55.33 -0.477
"188503" 2007-04-30 "Global trading" 0.722116495982031 12.933 -4.20550779596362 32.94 -0.458
"188504" 2007-05-31 "Global trading" 5.11195909700836 13.2977272727273 -2.47239932566896 42.02 -0.375
"188505" 2007-06-30 "Global trading" 0.363378662234834 14.947619047619 0.897474195529525 29.7 -0.139
"188506" 2007-07-31 "Global trading" 1.60048214490251 17.2733333333333 2.28094810155021 21.01 0.097
"188507" 2007-08-31 "Global trading" 3.97986910222917 25.0260869565217 0.269892087870112 65.25 0.808
"188508" 2007-09-30 "Global trading" 0.300714443351803 22.1989473684211 -4.61012368843194 39.77 0.634
"188509" 2007-10-31 "Global trading" 0.510848505129664 19.115652173913 -2.98578088806398 85.65 0.366
"188510" 2007-11-30 "Global trading" 1.93616330811343 25.582380952381 4.24459580670146 70.77 1.261
"188511" 2007-12-31 "Global trading" 1.91911649829586 21.651 1.37428908055038 127.28 0.905
"188512" 2008-01-31 "Global trading" 2.29556104104559 25.8161904761905 7.70750055230259 224.7 0.763
"188513" 2008-02-29 "Global trading" 0.680638206896021 25.456 0.735569913240126 142.87 0.922
"188514" 2008-03-31 "Global trading" 1.19049226188942 27.1035 1.24742367198878 76 1.13
"188515" 2002-07-31 "Multi-Strategy" 2.21119506356412 34.0495454545455 8.51070157852414 99.31 0.935
"188516" 2002-08-31 "Multi-Strategy" 2.07014504570251 33.7427272727273 -0.00397327550812962 64.35 0.842
"188517" 2002-09-30 "Multi-Strategy" 1.11808813216057 37.6475 11.1250905991221 135.82 0.947
"188518" 2002-10-31 "Multi-Strategy" 1.5499968257275 35.2430434782609 -7.27520018857216 65.57 0.914
"188519" 2002-11-30 "Multi-Strategy" 1.27328870168911 28.175 -5.25178593302293 99.26 0.651
"188520" 2002-12-31 "Multi-Strategy" 2.72319319219496 28.2104761904762 4.94990227614398 208.16 0.617
"188521" 2003-01-31 "Multi-Strategy" 0.943553019170882 27.4242857142857 3.12251093453167 126.75 0.552
"188522" 2003-02-28 "Multi-Strategy" 1.04262378499408 32.2184210526316 1.90415881627876 204.15 0.429
"188523" 2003-03-31 "Multi-Strategy" 2.56538185893516 30.6342857142857 0.56265142177073 170.18 0.363
"188524" 2003-04-30 "Multi-Strategy" 2.21119506356412 23.9919047619048 -8.63900361728388 141.38 0.036
"188525" 2003-05-31 "Multi-Strategy" 1.44396310481589 20.2395238095238 -5.45271006342047 78.81 -0.019
"188526" 2003-06-30 "Multi-Strategy" 4.34368528496686 20.362380952381 -1.56439289266355 69.28 -0.01
"188527" 2003-07-31 "Multi-Strategy" 2.90885459469144 19.1613636363636 -1.91879834593474 124.04 0.222
"188528" 2003-08-31 "Multi-Strategy" 4.64697271980863 19.2742857142857 -1.97616526616954 97.49 0.126
"188529" 2003-09-30 "Multi-Strategy" 2.03344093365546 19.532380952381 -0.476845858499278 83.49 -0.027
"188530" 2003-10-31 "Multi-Strategy" 0.50537879439182 18.0234782608696 -5.83373000997097 73.24 -0.135
"188531" 2003-11-30 "Multi-Strategy" 2.21119506356412 17.4010526315789 -1.38276755025153 118.51 -0.189
"188532" 2003-12-31 "Multi-Strategy" 2.45101742933929 16.8263636363636 -6.17805595997619 68.15 -0.176
"188533" 2004-01-31 "Multi-Strategy" 3.00801599500905 16.101 -1.54112926727124 18.15 -0.291
"188534" 2004-02-29 "Multi-Strategy" 6.20299490427537 15.9984210526316 -1.55461094813306 66.03 -0.473
"188535" 2004-03-31 "Multi-Strategy" 0.696985688689391 17.6873913043478 0.888131545653946 93.16 -0.446
"188536" 2004-04-30 "Multi-Strategy" 0.86131016349894 15.6985714285714 2.2187456628243 43.95 -0.268
"188537" 2004-05-31 "Multi-Strategy" 5.48964797931812 17.705 -0.672906184190331 25.29 -0.236
"188538" 2004-06-30 "Multi-Strategy" 62.6636995901422 15.3571428571429 -1.90749127683368 111.42 -0.274
"188539" 2004-07-31 "Multi-Strategy" 4.48573157502032 15.502380952381 3.34329712361436 70.61 -0.309
"188540" 2004-08-31 "Multi-Strategy" 4.75091807983169 16.6840909090909 -0.257061649031014 26.87 -0.416
"188541" 2004-09-30 "Multi-Strategy" 18.187089203632 14.0809523809524 -1.77053721187494 37 -0.469
"188542" 2004-10-31 "Multi-Strategy" 6.09465484992921 14.9738095238095 -2.37025712379791 133.86 -0.487
"188543" 2004-11-30 "Multi-Strategy" 1.40331502404499 13.5771428571429 -5.09379154244716 43.85 -0.547
"188544" 2004-12-31 "Multi-Strategy" 2.42130261585383 12.4595454545455 -3.7257648320514 24.36 -0.596
"188545" 2005-01-31 "Multi-Strategy" 9.81612984199709 13.438 2.30822317869638 83.61 -0.638
"188546" 2005-02-28 "Multi-Strategy" 5.05069165682348 11.7089473684211 -3.00722195474242 43.62 -0.621
"188547" 2005-03-31 "Multi-Strategy" 6.37493256153151 13.1263636363636 2.16868657596692 83.11 -0.429
"188548" 2005-04-30 "Multi-Strategy" 9.25085311107145 14.4590476190476 2.39249329386092 148.21 -0.448
"188549" 2005-05-31 "Multi-Strategy" 8.94411234929537 13.967619047619 -1.51605226575723 69.66 -0.501
"188550" 2005-06-30 "Multi-Strategy" 1.35489508054392 11.8686363636364 -0.713260633816601 67.14 -0.521
"188551" 2005-07-31 "Multi-Strategy" 1.71773513908122 11.049 -3.4254487022692 35.3 -0.586
"188552" 2005-08-31 "Multi-Strategy" 1.75257976397834 12.9513043478261 -0.559013268359197 34.98 -0.496
"188553" 2005-09-30 "Multi-Strategy" 0.512257545964625 12.6280952380952 -2.46960387744632 71.1 -0.368
"188554" 2005-10-31 "Multi-Strategy" 0.700660488578341 14.937619047619 2.48580021138368 110.84 -0.332
"188555" 2005-11-30 "Multi-Strategy" 0.389225182494598 12.147619047619 -3.14369953429155 53.48 -0.329
"188556" 2005-12-31 "Multi-Strategy" 0.350436733657064 11.26 -2.14087567767734 127.04 -0.33
"188557" 2006-01-31 "Multi-Strategy" 0.300805941836806 12.036 -4.40770408061854 50.45 -0.468
"188558" 2006-02-28 "Multi-Strategy" 0.641110809803382 12.4710526315789 0.286548879314409 57.41 -0.543
"188559" 2006-03-31 "Multi-Strategy" 0.610117243906002 11.6939130434783 -1.95639241178173 31.92 -0.396
"188560" 2006-04-30 "Multi-Strategy" 0.556774693437928 11.8473684210526 -2.86988912183565 71.12 -0.361
"188561" 2006-05-31 "Multi-Strategy" 4.61969309433672 14.4545454545455 3.72350340472875 102.87 -0.229
"188562" 2006-06-30 "Multi-Strategy" 1.82115502784878 16.9186363636364 0.174853998423903 136.32 -0.125
"188563" 2006-07-31 "Multi-Strategy" 1.9934344118166 15.326 -0.552982194564272 85.5 -0.269
"188564" 2006-08-31 "Multi-Strategy" 0.615671235091617 13.3517391304348 -2.38383162564524 38.02 -0.387
"188565" 2006-09-30 "Multi-Strategy" 0.418004267049951 12.1845 -1.06676714215907 53.98 -0.334
"188566" 2006-10-31 "Multi-Strategy" 5.40868737461381 11.3063636363636 -3.6085011446313 38.38 -0.48
"188567" 2006-11-30 "Multi-Strategy" 0.355215450291998 10.817619047619 -2.26575380589012 110.48 -0.477
"188568" 2006-12-31 "Multi-Strategy" 0.429661669208331 10.9645 -1.95249201809278 155.94 -0.467
"188569" 2007-01-31 "Multi-Strategy" 0.457334320349464 11.0425 -1.12255641429032 110.31 -0.549
"188570" 2007-02-28 "Multi-Strategy" 1.14575405503866 11.1552631578947 0.652699049213716 50.63 -0.514
"188571" 2007-03-31 "Multi-Strategy" 1.9934344118166 15.1627272727273 -1.59288532245511 55.33 -0.477
"188572" 2007-04-30 "Multi-Strategy" 0.434315362623434 12.933 -4.20550779596362 32.94 -0.458
"188573" 2007-05-31 "Multi-Strategy" 0.448321293493478 13.2977272727273 -2.47239932566896 42.02 -0.375
"188574" 2007-06-30 "Multi-Strategy" 0.696985688689391 14.947619047619 0.897474195529525 29.7 -0.139
"188575" 2007-07-31 "Multi-Strategy" 7.18157575003301 17.2733333333333 2.28094810155021 21.01 0.097
"188576" 2007-08-31 "Multi-Strategy" 2.84465658869424 25.0260869565217 0.269892087870112 65.25 0.808
"188577" 2007-09-30 "Multi-Strategy" 0.620576485329931 22.1989473684211 -4.61012368843194 39.77 0.634
"188578" 2007-10-31 "Multi-Strategy" 0.320870427663962 19.115652173913 -2.98578088806398 85.65 0.366
"188579" 2007-11-30 "Multi-Strategy" 0.650532226950737 25.582380952381 4.24459580670146 70.77 1.261
"188580" 2007-12-31 "Multi-Strategy" 1.03472567854216 21.651 1.37428908055038 127.28 0.905
"188581" 2008-01-31 "Multi-Strategy" 0.627855543813115 25.8161904761905 7.70750055230259 224.7 0.763
"188582" 2008-02-29 "Multi-Strategy" 8.16887881691079 25.456 0.735569913240126 142.87 0.922
"188583" 2008-03-31 "Multi-Strategy" 166.85205948824 27.1035 1.24742367198878 76 1.13
"188584" 2008-04-30 "Multi-Strategy" 0.405923038854592 21.5627272727273 -4.98016213963656 80.74 1.045
"188585" 2008-05-31 "Multi-Strategy" 0.231532974442709 18.3033333333333 -1.10922021911374 70.58 0.72
"188586" 2008-06-30 "Multi-Strategy" 0.665624265924951 22.1104761904762 8.1008647686413 84.01 1.059
"188587" 2008-07-31 "Multi-Strategy" 247.694542801968 24.3213636363636 2.52687163591937 65.51 1.199
"188588" 2008-08-31 "Multi-Strategy" 2.86450530400315 20.6957142857143 1.5975719598829 96.96 1.11
"188589" 2008-09-30 "Multi-Strategy" 85.616750944381 30.2385714285714 12.0771973395099 626.03 3.819
"188590" 2008-10-31 "Multi-Strategy" 43.7254985284977 61.1773913043478 19.0451463622348 215.88 4.724
"188591" 2008-11-30 "Multi-Strategy" 9.47628443827494 62.6394736842105 6.71917847572982 270.26 4.407
"188592" 2008-12-31 "Multi-Strategy" 5.20864040762034 52.405 -3.05736421607165 208.04 3.313
"188593" 2009-01-31 "Multi-Strategy" 0.21691069040686 44.683 8.8455444640773 174.89 3.032
"188594" 2009-02-28 "Multi-Strategy" 0.466468409459988 45.5705263157895 10.4865484778148 204.86 2.924
"188595" 2009-03-31 "Multi-Strategy" 0.36054772967839 44.7954545454545 -7.2387372929549 212.96 2.513
"188596" 2009-04-30 "Multi-Strategy" 0.242020675262942 38.0638095238095 -10.9050242419425 130.17 2.101
"188597" 2009-05-31 "Multi-Strategy" 0.19326141785172 31.978 -8.62002743484225 110.96 1.551
"188598" 2009-06-30 "Multi-Strategy" 0.266606426747086 29.1404545454545 0.614018086523356 85.78 1.143
"188599" 2009-07-31 "Multi-Strategy" 0.21512465156906 26.1627272727273 -8.3714711300682 353.57 0.791
"188600" 2009-08-31 "Multi-Strategy" 0.255294479198318 25.3371428571429 -3.90963222886175 49.01 0.482
"188601" 2009-09-30 "Multi-Strategy" 0.296627313360099 24.9266666666667 -3.81227322427526 96.76 0.11
"188602" 2009-10-31 "Multi-Strategy" 0.354135413097456 24.2522727272727 1.84696335798612 94.64 0.085
"188603" 2009-11-30 "Multi-Strategy" 3.29327199215138 23.7835 -3.87255123534357 158.42 -0.161
"188604" 2009-12-31 "Multi-Strategy" 3.55596829858577 21.2395454545455 -1.69372336286898 158.19 -0.184
"188605" 2010-01-31 "Multi-Strategy" 0.784550137361656 20.6431578947368 4.187620028961 174.05 -0.282
"188606" 2010-02-28 "Multi-Strategy" 3.2198581520325 22.54 -1.23363497588735 204.83 -0.34
"188607" 2010-03-31 "Multi-Strategy" 0.905731806091263 17.7673913043478 -5.92774681739413 89.89 -0.417
"188608" 2010-04-30 "Multi-Strategy" 0.430734998910801 17.4242857142857 0.163761005555871 70.76 -0.458
"188609" 2010-05-31 "Multi-Strategy" 4.58544997545971 31.9295 9.90877416641916 221.3 0.106
"188610" 2010-06-30 "Multi-Strategy" 3.19438964237864 29.9163636363636 3.56343437355585 190.92 -0.052
"188611" 2010-07-31 "Multi-Strategy" 0.684460343453606 25.5652380952381 -8.01893360657547 202.13 -0.355
"188612" 2010-08-31 "Multi-Strategy" 0.598087957572051 24.7459090909091 3.92300675837862 214.97 -0.38
"188613" 2010-09-30 "Multi-Strategy" 0.888348927075195 22.517619047619 -9.11400861849598 153.17 -0.597
"188614" 2010-10-31 "Multi-Strategy" 0.696985688689391 20.3733333333333 -3.64927229955378 298.32 -0.626
"188615" 2010-11-30 "Multi-Strategy" 1.87481515095276 20.0957142857143 2.34555638646209 163.66 -0.51
"188616" 2010-12-31 "Multi-Strategy" 0.797763960694431 17.5695454545455 -7.24832810806009 180.76 -0.539
"188617" 2011-01-31 "Multi-Strategy" 0.370895352312554 17.3155 -2.18831611684041 114.06 -0.612
"188618" 2011-02-28 "Multi-Strategy" 0.4867396616008 17.43 -3.33036970895577 84.82 -0.632
"188619" 2011-03-31 "Multi-Strategy" 1.73451410374819 20.7234782608696 1.23715733471831 81.91 -0.646
"188620" 2011-04-30 "Multi-Strategy" 1.36783300677371 16.244 -4.02232335149914 75.96 -0.812
"188621" 2011-05-31 "Multi-Strategy" 1.62535374402518 16.9114285714286 2.44941020581584 71.4 -0.799
"188622" 2011-06-30 "Multi-Strategy" 5.73597653005132 19.1531818181818 1.72928384394883 128.68 -0.677
"188623" 2011-07-31 "Multi-Strategy" 1.21403740327752 19.2275 1.88764571636335 320.02 -0.701
"188624" 2011-08-31 "Multi-Strategy" 1.02291716168941 35.0291304347826 7.26080238642508 152.92 -0.31
"188625" 2011-09-30 "Multi-Strategy" 4.60543068347781 36.53 8.8471661724008 106.29 -0.079
"188626" 2011-10-31 "Multi-Strategy" 13.7411757848453 32.8290476190476 -10.2558273290069 106.27 -0.279
"188627" 2011-11-30 "Multi-Strategy" 1.9934344118166 31.9419047619048 2.68562453174906 90.16 -0.225
"188628" 2011-12-31 "Multi-Strategy" 3.08359511746679 25.047619047619 0.169592538941285 193.99 -0.377
"188629" 2012-01-31 "Multi-Strategy" 0.510339336681816 20.228 -4.92975194381847 92.52 -0.686
"188630" 2012-02-29 "Multi-Strategy" 0.481595982166774 18.4205 -4.66002736736579 51.9 -0.801
"188631" 2012-03-31 "Multi-Strategy" 1.82115502784878 16.1672727272727 -1.02339226315141 82.22 -0.81
"188632" 2012-04-30 "Multi-Strategy" 1.6502348190877 17.823 1.37346409443213 111.81 -0.894
"188633" 2012-05-31 "Multi-Strategy" 1.41656636086541 21.0018181818182 8.99125264395193 108.36 -0.697
"188634" 2012-06-30 "Multi-Strategy" 0.612692628985319 21.1309523809524 -4.93111251692997 222.24 -0.827
"188635" 2012-07-31 "Multi-Strategy" 0.520728036821212 17.5652380952381 -1.20197521113266 109.48 -0.969
"188636" 2012-08-31 "Multi-Strategy" 0.659194595796775 15.6895652173913 -2.2900775566962 259.97 -1.03
"188637" 2012-09-30 "Multi-Strategy" 0.545062358024852 15.2847368421053 -2.52468715017416 217 -1.183
"188638" 2012-10-31 "Multi-Strategy" 0.595454983469848 16.2761904761905 0.761110907782208 141.64 -1.168
"188639" 2012-11-30 "Multi-Strategy" 2.53659478438983 16.7019047619048 -1.07343556236468 251.56 -1.263
"188640" 2012-12-31 "Multi-Strategy" 0.477472947543368 17.307 -1.74892606802165 249.99 -1.259
"188641" 2013-01-31 "Multi-Strategy" 0.33232148648748 13.5052380952381 -5.00306313036981 126.24 -1.275
"188642" 2013-02-28 "Multi-Strategy" 1.22473692321298 14.0726315789474 0.0203491226397388 234.74 -1.323
"188643" 2013-03-31 "Multi-Strategy" 1.16391714779203 13.0315 -2.08763290112299 154.03 -1.372
"188644" 2013-04-30 "Multi-Strategy" 1.5499968257275 13.9672727272727 -2.90160786049639 81.56 -1.459
"188645" 2013-05-31 "Multi-Strategy" 0.633337415951144 13.4936363636364 0.284932516517747 66.84 -1.206
"188646" 2013-06-30 "Multi-Strategy" 8.94411234929537 17.2715 2.60779532764059 122.13 -0.817
"188647" 2013-07-31 "Multi-Strategy" 1.9748571534716 13.9745454545455 -5.18747889850915 77.62 -1.063
"188648" 2013-08-31 "Multi-Strategy" 0.745165699993358 14.21 2.33269426021262 101.91 -0.899
"188649" 2013-09-30 "Multi-Strategy" 1.80426081276322 14.692 -4.81647108990193 156.8 -1.002
"188650" 2013-10-31 "Multi-Strategy" 3.71409113243521 15.4078260869565 -3.83423421555874 67.75 -1.219
"188651" 2013-11-30 "Multi-Strategy" 3.75801477475674 12.924 -1.59489911782689 93.59 -1.206
"188652" 2013-12-31 "Multi-Strategy" 0.95632708000966 14.192380952381 -2.00469902187637 130.03 -1.169
"188653" 2014-01-31 "Multi-Strategy" 0.511004280184183 14.2409523809524 3.76944004132279 44.12 -1.178
"188654" 2014-02-28 "Multi-Strategy" 3.48869525083491 15.47 -4.81364516758673 71.2 -1.305
"188655" 2014-03-31 "Multi-Strategy" 2.2571221034459 14.8366666666667 0.0910827265130755 45.06 -1.286
"188656" 2014-04-30 "Multi-Strategy" 3.59457426605585 14.1980952380952 -0.8284972465072 35.13 -1.367
"188657" 2014-05-31 "Multi-Strategy" 4.38144446838838 12.4752380952381 -1.62595941796791 62.38 -1.451
"188658" 2014-06-30 "Multi-Strategy" 2.3986649461666 11.5414285714286 -1.6459458577039 43.97 -1.453
"188659" 2014-07-31 "Multi-Strategy" 0.866140461636528 12.2963636363636 1.66695824000596 87.58 -1.376
"188660" 2014-08-31 "Multi-Strategy" 3.00801599500905 13.4919047619048 -2.00279639024168 31.79 -1.429
"188661" 2014-09-30 "Multi-Strategy" 0.835061037511213 13.4666666666667 2.87529850951114 41.03 -1.222
"188662" 2014-10-31 "Multi-Strategy" 8.94411234929537 18.0586956521739 -0.570181016575534 103.08 -1.244
"188663" 2014-11-30 "Multi-Strategy" 1.70270024929262 13.4131578947368 -1.83860119946701 41.6 -1.277
"188664" 2014-12-31 "Multi-Strategy" 0.630486529241995 16.2922727272727 1.71457611022037 127.2 -1.126
"188665" 2015-01-31 "Multi-Strategy" 4.08257677866164 19.1195 1.87960029760094 82.5 -1.091
"188666" 2015-02-28 "Multi-Strategy" 0.775537722959594 15.9042105263158 -5.68243800285776 70.02 -1.172
"188667" 2015-03-31 "Multi-Strategy" 1.13545746018797 14.8127272727273 1.80769851234896 88.25 -1.183
"188668" 2015-04-30 "Multi-Strategy" 0.684460343453606 13.4947619047619 -2.15910487852235 39.66 -1.26
"188669" 2015-05-31 "Multi-Strategy" 0.758981998595051 13.3385 -0.051000899685106 86.03 -1.151
"188670" 2015-06-30 "Multi-Strategy" 5.5477439496392 14.3395454545455 2.45567515892423 122.02 -0.954
"188671" 2015-07-31 "Multi-Strategy" 7.79624585580468 14.3527272727273 -1.72797737744532 29.32 -1.068
"188672" 2015-08-31 "Multi-Strategy" 4.2495475312052 19.4280952380952 6.80639599819665 113.96 -0.684
"188673" 2015-09-30 "Multi-Strategy" 18.6073968751468 24.3771428571429 3.85965978498022 77.75 -0.655
"188674" 2015-10-31 "Multi-Strategy" 7.18157575003301 16.7895454545455 -7.83104350277701 46.01 -0.925
"188675" 2015-11-30 "Multi-Strategy" 1.05129712541068 16.21 0.668658690364607 61.99 -0.843
"188676" 2015-12-31 "Multi-Strategy" 4.48573157502032 18.0254545454545 1.86514730609177 59.74 -0.625
"188677" 2016-01-31 "Multi-Strategy" 17.4306872798991 23.7178947368421 6.05102015042152 94.57 -0.528
"188678" 2016-02-29 "Multi-Strategy" 9.78375001683974 22.517 0.960453930345974 65.74 -0.629
"188679" 2016-03-31 "Multi-Strategy" 2.86450530400315 15.8490909090909 -6.52441160464175 36.42 -0.791
"188680" 2016-04-30 "Multi-Strategy" 0.533571111247423 14.3004761904762 -1.37599370918831 45.03 -0.907
"188681" 2016-05-31 "Multi-Strategy" 0.615671235091617 14.8528571428571 -0.228453982413174 48.19 -0.961
"188682" 2016-06-30 "Multi-Strategy" 9.60922348875629 17.7745454545455 1.27695174944898 96.08 -0.902
"188683" 2016-07-31 "Multi-Strategy" 0.600381739348794 13.1585 -4.14697540389141 117.46 -1.071
"188684" 2016-08-31 "Multi-Strategy" 2.48246488895185 12.3995652173913 0.131491217269497 45.98 -1.054
"188685" 2016-09-30 "Multi-Strategy" 1.21403740327752 14.2195238095238 -0.357133718401143 34.93 -1.068
"188686" 2016-10-31 "Multi-Strategy" 0.704545148151636 14.5852380952381 2.01331081061503 95.82 -0.941
"188687" 2016-11-30 "Multi-Strategy" 5.96169829341079 15.2361904761905 -1.25180227118696 63.67 -0.981
"188688" 2016-12-31 "Multi-Strategy" 1.57829272262437 12.472380952381 -2.28551202653601 127.18 -1.023
"188689" 2017-01-31 "Multi-Strategy" 2.0900936087669 11.6085 -2.3517332783621 139.29 -1.084
"188690" 2017-02-28 "Multi-Strategy" 1.23702046329161 11.5305263157895 -2.58290127833975 114.25 -1.213
"188691" 2017-03-31 "Multi-Strategy" 6.52619951831363 11.8978260869565 -0.815304734488896 221.37 -1.239
"188692" 2017-04-30 "Multi-Strategy" 1.53707755448933 13.1363157894737 -1.32632748733607 224.35 -1.306
"188693" 2004-08-31 "Convertible Arbitrage" 2.84505854720567 16.6840909090909 -0.257061649031014 26.87 -0.416
"188694" 2004-09-30 "Convertible Arbitrage" 33.5664652660776 14.0809523809524 -1.77053721187494 37 -0.469
"188695" 2004-10-31 "Convertible Arbitrage" 3.77501878331954 14.9738095238095 -2.37025712379791 133.86 -0.487
"188696" 2004-11-30 "Convertible Arbitrage" 4.96760684360258 13.5771428571429 -5.09379154244716 43.85 -0.547
"188697" 2004-12-31 "Convertible Arbitrage" 5.6466901010167 12.4595454545455 -3.7257648320514 24.36 -0.596
"188698" 2005-01-31 "Convertible Arbitrage" 20.6287069905357 13.438 2.30822317869638 83.61 -0.638
"188699" 2005-02-28 "Convertible Arbitrage" 4.69623150367444 11.7089473684211 -3.00722195474242 43.62 -0.621
"188700" 2005-03-31 "Convertible Arbitrage" 1.08552214468946 13.1263636363636 2.16868657596692 83.11 -0.429
"188701" 2005-04-30 "Convertible Arbitrage" 1.14948522500338 14.4590476190476 2.39249329386092 148.21 -0.448
"188702" 2005-05-31 "Convertible Arbitrage" 6.58628094860581 13.967619047619 -1.51605226575723 69.66 -0.501
"188703" 2005-06-30 "Convertible Arbitrage" 2.11955578563364 11.8686363636364 -0.713260633816601 67.14 -0.521
"188704" 2005-07-31 "Convertible Arbitrage" 1.59049494689882 11.049 -3.4254487022692 35.3 -0.586
"188705" 2005-08-31 "Convertible Arbitrage" 0.564238949471057 12.9513043478261 -0.559013268359197 34.98 -0.496
"188706" 2005-09-30 "Convertible Arbitrage" 0.471600199109057 12.6280952380952 -2.46960387744632 71.1 -0.368
"188707" 2005-10-31 "Convertible Arbitrage" 0.547508630528389 14.937619047619 2.48580021138368 110.84 -0.332
"188708" 2005-11-30 "Convertible Arbitrage" 0.568031602658048 12.147619047619 -3.14369953429155 53.48 -0.329
"188709" 2005-12-31 "Convertible Arbitrage" 0.37856807170768 11.26 -2.14087567767734 127.04 -0.33
"188710" 2006-01-31 "Convertible Arbitrage" 0.393755291917482 12.036 -4.40770408061854 50.45 -0.468
"188711" 2006-02-28 "Convertible Arbitrage" 0.719494374651717 12.4710526315789 0.286548879314409 57.41 -0.543
"188712" 2006-03-31 "Convertible Arbitrage" 1.1337095868976 11.6939130434783 -1.95639241178173 31.92 -0.396
"188713" 2006-04-30 "Convertible Arbitrage" 2.20968061370975 11.8473684210526 -2.86988912183565 71.12 -0.361
"188714" 2006-05-31 "Convertible Arbitrage" 1.71913361298337 14.4545454545455 3.72350340472875 102.87 -0.229
"188715" 2006-06-30 "Convertible Arbitrage" 0.74199741968342 16.9186363636364 0.174853998423903 136.32 -0.125
"188716" 2006-07-31 "Convertible Arbitrage" 1.64922007222773 15.326 -0.552982194564272 85.5 -0.269
"188717" 2006-08-31 "Convertible Arbitrage" 4.57092461974157 13.3517391304348 -2.38383162564524 38.02 -0.387
"188718" 2006-09-30 "Convertible Arbitrage" 2.70693936091671 12.1845 -1.06676714215907 53.98 -0.334
"188719" 2006-10-31 "Convertible Arbitrage" 2.20968061370975 11.3063636363636 -3.6085011446313 38.38 -0.48
"188720" 2006-11-30 "Convertible Arbitrage" 2.36513116253318 10.817619047619 -2.26575380589012 110.48 -0.477
"188721" 2006-12-31 "Convertible Arbitrage" 1.03668043232875 10.9645 -1.95249201809278 155.94 -0.467
"188722" 2007-01-31 "Convertible Arbitrage" 0.77352969990762 11.0425 -1.12255641429032 110.31 -0.549
"188723" 2007-02-28 "Convertible Arbitrage" 1.4818056382913 11.1552631578947 0.652699049213716 50.63 -0.514
"188724" 2007-03-31 "Convertible Arbitrage" 0.987219047194725 15.1627272727273 -1.59288532245511 55.33 -0.477
"188725" 2007-04-30 "Convertible Arbitrage" 1.38838947291315 12.933 -4.20550779596362 32.94 -0.458
"188726" 2007-05-31 "Convertible Arbitrage" 1.12616018858711 13.2977272727273 -2.47239932566896 42.02 -0.375
"188727" 2007-06-30 "Convertible Arbitrage" 1.18278257761378 14.947619047619 0.897474195529525 29.7 -0.139
"188728" 2007-07-31 "Convertible Arbitrage" 3.86169584486327 17.2733333333333 2.28094810155021 21.01 0.097
"188729" 2007-08-31 "Convertible Arbitrage" 4.78126496648687 25.0260869565217 0.269892087870112 65.25 0.808
"188730" 2007-09-30 "Convertible Arbitrage" 0.588277078143959 22.1989473684211 -4.61012368843194 39.77 0.634
"188731" 2007-10-31 "Convertible Arbitrage" 0.674560747295343 19.115652173913 -2.98578088806398 85.65 0.366
"188732" 2007-11-30 "Convertible Arbitrage" 1.16586948903794 25.582380952381 4.24459580670146 70.77 1.261
"188733" 2007-12-31 "Convertible Arbitrage" 0.845502076549772 21.651 1.37428908055038 127.28 0.905
"188734" 2008-01-31 "Convertible Arbitrage" 0.52928919367879 25.8161904761905 7.70750055230259 224.7 0.763
"188735" 2008-02-29 "Convertible Arbitrage" 2.96073258979919 25.456 0.735569913240126 142.87 0.922
"188736" 2008-03-31 "Convertible Arbitrage" 10.0504486332097 27.1035 1.24742367198878 76 1.13
"188737" 2008-04-30 "Convertible Arbitrage" 1.05596964516344 21.5627272727273 -4.98016213963656 80.74 1.045
"188738" 2008-05-31 "Convertible Arbitrage" 0.809248576969829 18.3033333333333 -1.10922021911374 70.58 0.72
"188739" 2008-06-30 "Convertible Arbitrage" 6.75048621543371 22.1104761904762 8.1008647686413 84.01 1.059
"188740" 2008-07-31 "Convertible Arbitrage" 16.2745134620973 24.3213636363636 2.52687163591937 65.51 1.199
"188741" 2008-08-31 "Convertible Arbitrage" 6.09071389092524 20.6957142857143 1.5975719598829 96.96 1.11
"188742" 2008-09-30 "Convertible Arbitrage" 45.3557072766727 30.2385714285714 12.0771973395099 626.03 3.819
"188743" 2008-10-31 "Convertible Arbitrage" 72.5353028336132 61.1773913043478 19.0451463622348 215.88 4.724
"188744" 2008-11-30 "Convertible Arbitrage" 5.31088510469961 62.6394736842105 6.71917847572982 270.26 4.407
"188745" 2008-12-31 "Convertible Arbitrage" 4.41900497174706 52.405 -3.05736421607165 208.04 3.313
"188746" 2009-01-31 "Convertible Arbitrage" 0.472582202889174 44.683 8.8455444640773 174.89 3.032
"188747" 2009-02-28 "Convertible Arbitrage" 0.612551312247531 45.5705263157895 10.4865484778148 204.86 2.924
"188748" 2009-03-31 "Convertible Arbitrage" 1.80774798446015 44.7954545454545 -7.2387372929549 212.96 2.513
"188749" 2009-04-30 "Convertible Arbitrage" 0.491472743603488 38.0638095238095 -10.9050242419425 130.17 2.101
"188750" 2009-05-31 "Convertible Arbitrage" 0.29388082682607 31.978 -8.62002743484225 110.96 1.551
"188751" 2009-06-30 "Convertible Arbitrage" 0.336363919556987 29.1404545454545 0.614018086523356 85.78 1.143
"188752" 2009-07-31 "Convertible Arbitrage" 0.314037315256137 26.1627272727273 -8.3714711300682 353.57 0.791
"188753" 2009-08-31 "Convertible Arbitrage" 0.379471570413418 25.3371428571429 -3.90963222886175 49.01 0.482
"188754" 2009-09-30 "Convertible Arbitrage" 0.387130106085419 24.9266666666667 -3.81227322427526 96.76 0.11
"188755" 2009-10-31 "Convertible Arbitrage" 0.497790675707013 24.2522727272727 1.84696335798612 94.64 0.085
"188756" 2009-11-30 "Convertible Arbitrage" 6.41769797091734 23.7835 -3.87255123534357 158.42 -0.161
"188757" 2009-12-31 "Convertible Arbitrage" 0.826427315349552 21.2395454545455 -1.69372336286898 158.19 -0.184
"188758" 2010-01-31 "Convertible Arbitrage" 0.451085421234363 20.6431578947368 4.187620028961 174.05 -0.282
"188759" 2010-02-28 "Convertible Arbitrage" 0.981119226542219 22.54 -1.23363497588735 204.83 -0.34
"188760" 2010-03-31 "Convertible Arbitrage" 0.705926301980538 17.7673913043478 -5.92774681739413 89.89 -0.417
"188761" 2010-04-30 "Convertible Arbitrage" 0.513720264796374 17.4242857142857 0.163761005555871 70.76 -0.458
"188762" 2010-05-31 "Convertible Arbitrage" 21.5872399564912 31.9295 9.90877416641916 221.3 0.106
"188763" 2010-06-30 "Convertible Arbitrage" 1.12616018858711 29.9163636363636 3.56343437355585 190.92 -0.052
"188764" 2010-07-31 "Convertible Arbitrage" 0.725750022159141 25.5652380952381 -8.01893360657547 202.13 -0.355
"188765" 2010-08-31 "Convertible Arbitrage" 1.3490483742092 24.7459090909091 3.92300675837862 214.97 -0.38
"188766" 2010-09-30 "Convertible Arbitrage" 5.42456637620724 22.517619047619 -9.11400861849598 153.17 -0.597
"188767" 2010-10-31 "Convertible Arbitrage" 0.504968032996317 20.3733333333333 -3.64927229955378 298.32 -0.626
"188768" 2010-11-30 "Convertible Arbitrage" 0.810769119379477 20.0957142857143 2.34555638646209 163.66 -0.51
"188769" 2010-12-31 "Convertible Arbitrage" 1.61450315395918 17.5695454545455 -7.24832810806009 180.76 -0.539
"188770" 2011-01-31 "Convertible Arbitrage" 0.728806368898112 17.3155 -2.18831611684041 114.06 -0.612
"188771" 2011-02-28 "Convertible Arbitrage" 2.08597751820421 17.43 -3.33036970895577 84.82 -0.632
"188772" 2011-03-31 "Convertible Arbitrage" 0.908564549524917 20.7234782608696 1.23715733471831 81.91 -0.646
"188773" 2011-04-30 "Convertible Arbitrage" 2.3989536254967 16.244 -4.02232335149914 75.96 -0.812
"188774" 2011-05-31 "Convertible Arbitrage" 3.90618460021521 16.9114285714286 2.44941020581584 71.4 -0.799
"188775" 2011-06-30 "Convertible Arbitrage" 4.41900497174706 19.1531818181818 1.72928384394883 128.68 -0.677
"188776" 2011-07-31 "Convertible Arbitrage" 2.94306504805776 19.2275 1.88764571636335 320.02 -0.701
"188777" 2011-08-31 "Convertible Arbitrage" 6.26354807078761 35.0291304347826 7.26080238642508 152.92 -0.31
"188778" 2011-09-30 "Convertible Arbitrage" 4.24962750094721 36.53 8.8471661724008 106.29 -0.079
"188779" 2011-10-31 "Convertible Arbitrage" 0.919540230878112 32.8290476190476 -10.2558273290069 106.27 -0.279
"188780" 2011-11-30 "Convertible Arbitrage" 3.10568589860178 31.9419047619048 2.68562453174906 90.16 -0.225
"188781" 2011-12-31 "Convertible Arbitrage" 2.71838324065734 25.047619047619 0.169592538941285 193.99 -0.377
"188782" 2012-01-31 "Convertible Arbitrage" 0.69120422307849 20.228 -4.92975194381847 92.52 -0.686
"188783" 2012-02-29 "Convertible Arbitrage" 0.638844212240798 18.4205 -4.66002736736579 51.9 -0.801
"188784" 2012-03-31 "Convertible Arbitrage" 1.74530452489942 16.1672727272727 -1.02339226315141 82.22 -0.81
"188785" 2012-04-30 "Convertible Arbitrage" 2.12755593353222 17.823 1.37346409443213 111.81 -0.894
"188786" 2012-05-31 "Convertible Arbitrage" 1.92394539992674 21.0018181818182 8.99125264395193 108.36 -0.697
"188787" 2012-06-30 "Convertible Arbitrage" 2.30679904908416 21.1309523809524 -4.93111251692997 222.24 -0.827
"188788" 2012-07-31 "Convertible Arbitrage" 1.42374482692764 17.5652380952381 -1.20197521113266 109.48 -0.969
"188789" 2012-08-31 "Convertible Arbitrage" 1.18278257761378 15.6895652173913 -2.2900775566962 259.97 -1.03
"188790" 2012-09-30 "Convertible Arbitrage" 3.90618460021521 15.2847368421053 -2.52468715017416 217 -1.183
"188791" 2012-10-31 "Convertible Arbitrage" 5.16379181813843 16.2761904761905 0.761110907782208 141.64 -1.168
"188792" 2012-11-30 "Convertible Arbitrage" 2.28768197731241 16.7019047619048 -1.07343556236468 251.56 -1.263
"188793" 2012-12-31 "Convertible Arbitrage" 0.620120562557483 17.307 -1.74892606802165 249.99 -1.259
"188794" 2013-01-31 "Convertible Arbitrage" 0.711348314996811 13.5052380952381 -5.00306313036981 126.24 -1.275
"188795" 2013-02-28 "Convertible Arbitrage" 1.33940362965707 14.0726315789474 0.0203491226397388 234.74 -1.323
"188796" 2013-03-31 "Convertible Arbitrage" 0.887198260088273 13.0315 -2.08763290112299 154.03 -1.372
"188797" 2013-04-30 "Convertible Arbitrage" 1.45020576798472 13.9672727272727 -2.90160786049639 81.56 -1.459
"188798" 2013-05-31 "Convertible Arbitrage" 0.976078505304503 13.4936363636364 0.284932516517747 66.84 -1.206
"188799" 2013-06-30 "Convertible Arbitrage" 1.67635313820275 17.2715 2.60779532764059 122.13 -0.817
"188800" 2013-07-31 "Convertible Arbitrage" 2.26522009439738 13.9745454545455 -5.18747889850915 77.62 -1.063
"188801" 2013-08-31 "Convertible Arbitrage" 1.76207158970627 14.21 2.33269426021262 101.91 -0.899
"188802" 2013-09-30 "Convertible Arbitrage" 3.3647414574786 14.692 -4.81647108990193 156.8 -1.002
"188803" 2013-10-31 "Convertible Arbitrage" 2.20968061370975 15.4078260869565 -3.83423421555874 67.75 -1.219
"188804" 2013-11-30 "Convertible Arbitrage" 5.39911221178442 12.924 -1.59489911782689 93.59 -1.206
"188805" 2013-12-31 "Convertible Arbitrage" 2.45056354505394 14.192380952381 -2.00469902187637 130.03 -1.169
"188806" 2014-01-31 "Convertible Arbitrage" 1.07052013735848 14.2409523809524 3.76944004132279 44.12 -1.178
"188807" 2014-02-28 "Convertible Arbitrage" 2.8658684189337 15.47 -4.81364516758673 71.2 -1.305
"188808" 2014-03-31 "Convertible Arbitrage" 3.55369046888073 14.8366666666667 0.0910827265130755 45.06 -1.286
"188809" 2014-04-30 "Convertible Arbitrage" 0.59638332587028 14.1980952380952 -0.8284972465072 35.13 -1.367
"188810" 2014-05-31 "Convertible Arbitrage" 6.0544168262561 12.4752380952381 -1.62595941796791 62.38 -1.451
"188811" 2014-06-30 "Convertible Arbitrage" 0.981119226542219 11.5414285714286 -1.6459458577039 43.97 -1.453
"188812" 2014-07-31 "Convertible Arbitrage" 0.654889539292147 12.2963636363636 1.66695824000596 87.58 -1.376
"188813" 2014-08-31 "Convertible Arbitrage" 2.84505854720567 13.4919047619048 -2.00279639024168 31.79 -1.429
"188814" 2014-09-30 "Convertible Arbitrage" 0.363410133119858 13.4666666666667 2.87529850951114 41.03 -1.222
"188815" 2014-10-31 "Convertible Arbitrage" 11.8980954883357 18.0586956521739 -0.570181016575534 103.08 -1.244
"188816" 2014-11-30 "Convertible Arbitrage" 0.436001357718225 13.4131578947368 -1.83860119946701 41.6 -1.277
"188817" 2014-12-31 "Convertible Arbitrage" 0.574517370023081 16.2922727272727 1.71457611022037 127.2 -1.126
"188818" 2015-01-31 "Convertible Arbitrage" 4.66444271389836 19.1195 1.87960029760094 82.5 -1.091
"188819" 2015-02-28 "Convertible Arbitrage" 1.14948522500338 15.9042105263158 -5.68243800285776 70.02 -1.172
"188820" 2015-03-31 "Convertible Arbitrage" 10.5750391321451 14.8127272727273 1.80769851234896 88.25 -1.183
"188821" 2015-04-30 "Convertible Arbitrage" 0.499659129770864 13.4947619047619 -2.15910487852235 39.66 -1.26
"188822" 2015-05-31 "Convertible Arbitrage" 2.15230915097131 13.3385 -0.051000899685106 86.03 -1.151
"188823" 2015-06-30 "Convertible Arbitrage" 5.55339666006359 14.3395454545455 2.45567515892423 122.02 -0.954
"188824" 2015-07-31 "Convertible Arbitrage" 6.35262822499808 14.3527272727273 -1.72797737744532 29.32 -1.068
"188825" 2015-08-31 "Convertible Arbitrage" 0.955956868021811 19.4280952380952 6.80639599819665 113.96 -0.684
"188826" 2015-09-30 "Convertible Arbitrage" 1.71913361298337 24.3771428571429 3.85965978498022 77.75 -0.655
"188827" 2015-10-31 "Convertible Arbitrage" 0.616532378370762 16.7895454545455 -7.83104350277701 46.01 -0.925
"188828" 2015-11-30 "Convertible Arbitrage" 2.06704077182198 16.21 0.668658690364607 61.99 -0.843
"188829" 2015-12-31 "Convertible Arbitrage" 3.27273505588358 18.0254545454545 1.86514730609177 59.74 -0.625
"188830" 2006-02-28 "Fund of Funds" 1.49077608750896 12.4710526315789 0.286548879314409 57.41 -0.543
"188831" 2006-03-31 "Fund of Funds" 0.523823172670096 11.6939130434783 -1.95639241178173 31.92 -0.396
"188832" 2006-04-30 "Fund of Funds" 0.828021811136302 11.8473684210526 -2.86988912183565 71.12 -0.361
"188833" 2006-05-31 "Fund of Funds" 3.83564857939449 14.4545454545455 3.72350340472875 102.87 -0.229
"188834" 2006-06-30 "Fund of Funds" 5.16165003905959 16.9186363636364 0.174853998423903 136.32 -0.125
"188835" 2006-07-31 "Fund of Funds" 4.20083078729667 15.326 -0.552982194564272 85.5 -0.269
"188836" 2006-08-31 "Fund of Funds" 0.782648186429506 13.3517391304348 -2.38383162564524 38.02 -0.387
"188837" 2006-09-30 "Fund of Funds" 0.899010885711719 12.1845 -1.06676714215907 53.98 -0.334
"188838" 2006-10-31 "Fund of Funds" 0.434534398617554 11.3063636363636 -3.6085011446313 38.38 -0.48
"188839" 2006-11-30 "Fund of Funds" 0.448459847279818 10.817619047619 -2.26575380589012 110.48 -0.477
"188840" 2006-12-31 "Fund of Funds" 0.525791591346742 10.9645 -1.95249201809278 155.94 -0.467
"188841" 2007-01-31 "Fund of Funds" 0.720220402278471 11.0425 -1.12255641429032 110.31 -0.549
"188842" 2007-02-28 "Fund of Funds" 2.38476773076348 11.1552631578947 0.652699049213716 50.63 -0.514
"188843" 2007-03-31 "Fund of Funds" 0.629212434505293 15.1627272727273 -1.59288532245511 55.33 -0.477
"188844" 2007-04-30 "Fund of Funds" 1.29364104754025 12.933 -4.20550779596362 32.94 -0.458
"188845" 2007-05-31 "Fund of Funds" 0.429199339964689 13.2977272727273 -2.47239932566896 42.02 -0.375
"188846" 2007-06-30 "Fund of Funds" 7.23170385155584 14.947619047619 0.897474195529525 29.7 -0.139
"188847" 2007-07-31 "Fund of Funds" 17.6535109981389 17.2733333333333 2.28094810155021 21.01 0.097
"188848" 2007-08-31 "Fund of Funds" 12.625373257745 25.0260869565217 0.269892087870112 65.25 0.808
"188849" 2007-09-30 "Fund of Funds" 4.20083078729667 22.1989473684211 -4.61012368843194 39.77 0.634
"188850" 2007-10-31 "Fund of Funds" 0.593633637819569 19.115652173913 -2.98578088806398 85.65 0.366
"188851" 2007-11-30 "Fund of Funds" 71.5997093050741 25.582380952381 4.24459580670146 70.77 1.261
"188852" 2007-12-31 "Fund of Funds" 6.74166022250576 21.651 1.37428908055038 127.28 0.905
"188853" 2008-01-31 "Fund of Funds" 26.3257864167607 25.8161904761905 7.70750055230259 224.7 0.763
"188854" 2008-02-29 "Fund of Funds" 0.921928880984783 25.456 0.735569913240126 142.87 0.922
"188855" 2008-03-31 "Fund of Funds" 5.13408885352277 27.1035 1.24742367198878 76 1.13
"188856" 2008-04-30 "Fund of Funds" 0.494683284936531 21.5627272727273 -4.98016213963656 80.74 1.045
"188857" 2008-05-31 "Fund of Funds" 0.663782379436834 18.3033333333333 -1.10922021911374 70.58 0.72
"188858" 2008-06-30 "Fund of Funds" 12.9709050891136 22.1104761904762 8.1008647686413 84.01 1.059
"188859" 2008-07-31 "Fund of Funds" 5.46115369343884 24.3213636363636 2.52687163591937 65.51 1.199
"188860" 2008-08-31 "Fund of Funds" 2.98524501089446 20.6957142857143 1.5975719598829 96.96 1.11
"188861" 2008-09-30 "Fund of Funds" 27.8813745233031 30.2385714285714 12.0771973395099 626.03 3.819
"188862" 2008-10-31 "Fund of Funds" 25.0505081957944 61.1773913043478 19.0451463622348 215.88 4.724
"188863" 2008-11-30 "Fund of Funds" 5.52604299195818 62.6394736842105 6.71917847572982 270.26 4.407
"188864" 2008-12-31 "Fund of Funds" 3.67188653385533 52.405 -3.05736421607165 208.04 3.313
"188865" 2009-01-31 "Fund of Funds" 7.07137896702542 44.683 8.8455444640773 174.89 3.032
"188866" 2009-02-28 "Fund of Funds" 3.26055067642431 45.5705263157895 10.4865484778148 204.86 2.924
"188867" 2009-03-31 "Fund of Funds" 1.12765576394741 44.7954545454545 -7.2387372929549 212.96 2.513
"188868" 2009-04-30 "Fund of Funds" 1.15884849030239 38.0638095238095 -10.9050242419425 130.17 2.101
"188869" 2009-05-31 "Fund of Funds" 0.432223513659427 31.978 -8.62002743484225 110.96 1.551
"188870" 2009-06-30 "Fund of Funds" 2.88513664807107 29.1404545454545 0.614018086523356 85.78 1.143
"188871" 2009-07-31 "Fund of Funds" 0.629212434505293 26.1627272727273 -8.3714711300682 353.57 0.791
"188872" 2009-08-31 "Fund of Funds" 0.679488238158119 25.3371428571429 -3.90963222886175 49.01 0.482
"188873" 2009-09-30 "Fund of Funds" 0.543862658708718 24.9266666666667 -3.81227322427526 96.76 0.11
"188874" 2009-10-31 "Fund of Funds" 3.4960482534549 24.2522727272727 1.84696335798612 94.64 0.085
"188875" 2009-11-30 "Fund of Funds" 0.591296442977033 23.7835 -3.87255123534357 158.42 -0.161
"188876" 2009-12-31 "Fund of Funds" 1.16719014764758 21.2395454545455 -1.69372336286898 158.19 -0.184
"188877" 2010-01-31 "Fund of Funds" 5.6844407668682 20.6431578947368 4.187620028961 174.05 -0.282
"188878" 2010-02-28 "Fund of Funds" 1.19281085848437 22.54 -1.23363497588735 204.83 -0.34
"188879" 2010-03-31 "Fund of Funds" 0.577994566037204 17.7673913043478 -5.92774681739413 89.89 -0.417
"188880" 2010-04-30 "Fund of Funds" 1.52643635154432 17.4242857142857 0.163761005555871 70.76 -0.458
"188881" 2010-05-31 "Fund of Funds" 16.702140652249 31.9295 9.90877416641916 221.3 0.106
"188882" 2010-06-30 "Fund of Funds" 6.88875793412384 29.9163636363636 3.56343437355585 190.92 -0.052
"188883" 2010-07-31 "Fund of Funds" 1.02165869072017 25.5652380952381 -8.01893360657547 202.13 -0.355
"188884" 2010-08-31 "Fund of Funds" 2.54166869546199 24.7459090909091 3.92300675837862 214.97 -0.38
"188885" 2010-09-30 "Fund of Funds" 0.505841777140895 22.517619047619 -9.11400861849598 153.17 -0.597
"188886" 2010-10-31 "Fund of Funds" 1.17538004769769 20.3733333333333 -3.64927229955378 298.32 -0.626
"188887" 2010-11-30 "Fund of Funds" 0.842435627075447 20.0957142857143 2.34555638646209 163.66 -0.51
"188888" 2010-12-31 "Fund of Funds" 0.676375707979024 17.5695454545455 -7.24832810806009 180.76 -0.539
"188889" 2011-01-31 "Fund of Funds" 1.41461198194096 17.3155 -2.18831611684041 114.06 -0.612
"188890" 2011-02-28 "Fund of Funds" 1.1840509815485 17.43 -3.33036970895577 84.82 -0.632
"188891" 2011-03-31 "Fund of Funds" 1.21203419548249 20.7234782608696 1.23715733471831 81.91 -0.646
"188892" 2011-04-30 "Fund of Funds" 0.927783781600865 16.244 -4.02232335149914 75.96 -0.812
"188893" 2011-05-31 "Fund of Funds" 2.72224793372548 16.9114285714286 2.44941020581584 71.4 -0.799
"188894" 2011-06-30 "Fund of Funds" 4.40802627143433 19.1531818181818 1.72928384394883 128.68 -0.677
"188895" 2011-07-31 "Fund of Funds" 2.01945379929003 19.2275 1.88764571636335 320.02 -0.701
"188896" 2011-08-31 "Fund of Funds" 11.634887887487 35.0291304347826 7.26080238642508 152.92 -0.31
"188897" 2011-09-30 "Fund of Funds" 20.2438688009816 36.53 8.8471661724008 106.29 -0.079
"188898" 2011-10-31 "Fund of Funds" 1.8197176535945 32.8290476190476 -10.2558273290069 106.27 -0.279
"188899" 2011-11-30 "Fund of Funds" 3.32589988879301 31.9419047619048 2.68562453174906 90.16 -0.225
"188900" 2011-12-31 "Fund of Funds" 6.67074420851415 25.047619047619 0.169592538941285 193.99 -0.377
"188901" 2012-01-31 "Fund of Funds" 0.939695670472767 20.228 -4.92975194381847 92.52 -0.686
"188902" 2012-02-29 "Fund of Funds" 1.11029727448995 18.4205 -4.66002736736579 51.9 -0.801
"188903" 2012-03-31 "Fund of Funds" 1.29364104754025 16.1672727272727 -1.02339226315141 82.22 -0.81
"188904" 2012-04-30 "Fund of Funds" 2.50486665864584 17.823 1.37346409443213 111.81 -0.894
"188905" 2012-05-31 "Fund of Funds" 13.5468418805944 21.0018181818182 8.99125264395193 108.36 -0.697
"188906" 2012-06-30 "Fund of Funds" 1.73584651868941 21.1309523809524 -4.93111251692997 222.24 -0.827
"188907" 2012-07-31 "Fund of Funds" 1.8738089436627 17.5652380952381 -1.20197521113266 109.48 -0.969
"188908" 2012-08-31 "Fund of Funds" 0.842435627075447 15.6895652173913 -2.2900775566962 259.97 -1.03
"188909" 2012-09-30 "Fund of Funds" 0.823607011453882 15.2847368421053 -2.52468715017416 217 -1.183
"188910" 2012-10-31 "Fund of Funds" 3.22031335823041 16.2761904761905 0.761110907782208 141.64 -1.168
"188911" 2012-11-30 "Fund of Funds" 2.06727684489855 16.7019047619048 -1.07343556236468 251.56 -1.263
"188912" 2012-12-31 "Fund of Funds" 0.873023002671781 17.307 -1.74892606802165 249.99 -1.259
"188913" 2013-01-31 "Fund of Funds" 0.421797498620253 13.5052380952381 -5.00306313036981 126.24 -1.275
"188914" 2013-02-28 "Fund of Funds" 0.921928880984783 14.0726315789474 0.0203491226397388 234.74 -1.323
"188915" 2013-03-31 "Fund of Funds" 0.679488238158119 13.0315 -2.08763290112299 154.03 -1.372
"188916" 2013-04-30 "Fund of Funds" 0.431360771448301 13.9672727272727 -2.90160786049639 81.56 -1.459
"188917" 2013-05-31 "Fund of Funds" 4.53869102575807 13.4936363636364 0.284932516517747 66.84 -1.206
"188918" 2013-06-30 "Fund of Funds" 2.79497135310378 17.2715 2.60779532764059 122.13 -0.817
"188919" 2005-08-31 "Long/Short Equity" 1.80151091400835 12.9513043478261 -0.559013268359197 34.98 -0.496
"188920" 2005-09-30 "Long/Short Equity" 1.23049259794108 12.6280952380952 -2.46960387744632 71.1 -0.368
"188921" 2005-10-31 "Long/Short Equity" 1.51957227336379 14.937619047619 2.48580021138368 110.84 -0.332
"188922" 2005-11-30 "Long/Short Equity" 0.982655079663881 12.147619047619 -3.14369953429155 53.48 -0.329
"188923" 2005-12-31 "Long/Short Equity" 1.68625631340602 11.26 -2.14087567767734 127.04 -0.33
"188924" 2006-01-31 "Long/Short Equity" 0.638427039765581 12.036 -4.40770408061854 50.45 -0.468
"188925" 2006-02-28 "Long/Short Equity" 1.32169915373737 12.4710526315789 0.286548879314409 57.41 -0.543
"188926" 2006-03-31 "Long/Short Equity" 0.803538414935223 11.6939130434783 -1.95639241178173 31.92 -0.396
"188927" 2006-04-30 "Long/Short Equity" 0.824129626843737 11.8473684210526 -2.86988912183565 71.12 -0.361
"188928" 2006-05-31 "Long/Short Equity" 1.3072424569633 14.4545454545455 3.72350340472875 102.87 -0.229
"188929" 2006-06-30 "Long/Short Equity" 1.14954561802038 16.9186363636364 0.174853998423903 136.32 -0.125
"188930" 2006-07-31 "Long/Short Equity" 2.77021524492456 15.326 -0.552982194564272 85.5 -0.269
"188931" 2006-08-31 "Long/Short Equity" 1.92632702295881 13.3517391304348 -2.38383162564524 38.02 -0.387
"188932" 2006-09-30 "Long/Short Equity" 1.60331335681697 12.1845 -1.06676714215907 53.98 -0.334
"188933" 2006-10-31 "Long/Short Equity" 1.2262347403163 11.3063636363636 -3.6085011446313 38.38 -0.48
"188934" 2006-11-30 "Long/Short Equity" 0.949333515195381 10.817619047619 -2.26575380589012 110.48 -0.477
"188935" 2006-12-31 "Long/Short Equity" 2.8478833227216 10.9645 -1.95249201809278 155.94 -0.467
"188936" 2007-01-31 "Long/Short Equity" 2.13830065035501 11.0425 -1.12255641429032 110.31 -0.549
"188937" 2007-02-28 "Long/Short Equity" 0.654667734326373 11.1552631578947 0.652699049213716 50.63 -0.514
"188938" 2007-03-31 "Long/Short Equity" 1.14571591230369 15.1627272727273 -1.59288532245511 55.33 -0.477
"188939" 2007-04-30 "Long/Short Equity" 0.739319120118523 12.933 -4.20550779596362 32.94 -0.458
"188940" 2007-05-31 "Long/Short Equity" 0.74096740667885 13.2977272727273 -2.47239932566896 42.02 -0.375
"188941" 2007-06-30 "Long/Short Equity" 1.11478868147415 14.947619047619 0.897474195529525 29.7 -0.139
"188942" 2007-07-31 "Long/Short Equity" 1.48169763749184 17.2733333333333 2.28094810155021 21.01 0.097
"188943" 2007-08-31 "Long/Short Equity" 5.91413308900972 25.0260869565217 0.269892087870112 65.25 0.808
"188944" 2007-09-30 "Long/Short Equity" 8.70665989430102 22.1989473684211 -4.61012368843194 39.77 0.634
"188945" 2007-10-31 "Long/Short Equity" 2.96337519618894 19.115652173913 -2.98578088806398 85.65 0.366
"188946" 2007-11-30 "Long/Short Equity" 1.14954561802038 25.582380952381 4.24459580670146 70.77 1.261
"188947" 2007-12-31 "Long/Short Equity" 1.41299423696501 21.651 1.37428908055038 127.28 0.905
"188948" 2008-01-31 "Long/Short Equity" 0.506092421387186 25.8161904761905 7.70750055230259 224.7 0.763
"188949" 2008-02-29 "Long/Short Equity" 0.631271705809335 25.456 0.735569913240126 142.87 0.922
"188950" 2008-03-31 "Long/Short Equity" 0.989490822406673 27.1035 1.24742367198878 76 1.13
"188951" 2008-04-30 "Long/Short Equity" 2.07033219013825 21.5627272727273 -4.98016213963656 80.74 1.045
"188952" 2008-05-31 "Long/Short Equity" 1.20638472192276 18.3033333333333 -1.10922021911374 70.58 0.72
"188953" 2008-06-30 "Long/Short Equity" 9.01507040468654 22.1104761904762 8.1008647686413 84.01 1.059
"188954" 2008-07-31 "Long/Short Equity" 2.80968524035274 24.3213636363636 2.52687163591937 65.51 1.199
"188955" 2008-08-31 "Long/Short Equity" 0.454399472874562 20.6957142857143 1.5975719598829 96.96 1.11
"188956" 2008-09-30 "Long/Short Equity" 15.4964930305852 30.2385714285714 12.0771973395099 626.03 3.819
"188957" 2008-10-31 "Long/Short Equity" 39.3012490662354 61.1773913043478 19.0451463622348 215.88 4.724
"188958" 2008-11-30 "Long/Short Equity" 8.81497627778538 62.6394736842105 6.71917847572982 270.26 4.407
"188959" 2008-12-31 "Long/Short Equity" 2.41503379523401 52.405 -3.05736421607165 208.04 3.313
"188960" 2009-01-31 "Long/Short Equity" 0.371567739385631 44.683 8.8455444640773 174.89 3.032
"188961" 2009-02-28 "Long/Short Equity" 3.28798211697632 45.5705263157895 10.4865484778148 204.86 2.924
"188962" 2009-03-31 "Long/Short Equity" 1.04714702571273 44.7954545454545 -7.2387372929549 212.96 2.513
"188963" 2009-04-30 "Long/Short Equity" 0.46365800871162 38.0638095238095 -10.9050242419425 130.17 2.101
"188964" 2009-05-31 "Long/Short Equity" 0.396558407832653 31.978 -8.62002743484225 110.96 1.551
"188965" 2009-06-30 "Long/Short Equity" 0.893471029968796 29.1404545454545 0.614018086523356 85.78 1.143
"188966" 2009-07-31 "Long/Short Equity" 1.13512176274259 26.1627272727273 -8.3714711300682 353.57 0.791
"188967" 2009-08-31 "Long/Short Equity" 0.399955502017479 25.3371428571429 -3.90963222886175 49.01 0.482
"188968" 2009-09-30 "Long/Short Equity" 0.555190963482902 24.9266666666667 -3.81227322427526 96.76 0.11
"188969" 2009-10-31 "Long/Short Equity" 1.74606213685356 24.2522727272727 1.84696335798612 94.64 0.085
"188970" 2009-11-30 "Long/Short Equity" 2.37513818367508 23.7835 -3.87255123534357 158.42 -0.161
"188971" 2009-12-31 "Long/Short Equity" 2.22493421237112 21.2395454545455 -1.69372336286898 158.19 -0.184
"188972" 2010-01-31 "Long/Short Equity" 0.761513125261821 20.6431578947368 4.187620028961 174.05 -0.282
"188973" 2010-02-28 "Long/Short Equity" 3.3629706974541 22.54 -1.23363497588735 204.83 -0.34
"188974" 2010-03-31 "Long/Short Equity" 5.334444373333 17.7673913043478 -5.92774681739413 89.89 -0.417
"188975" 2010-04-30 "Long/Short Equity" 1.17926260696503 17.4242857142857 0.163761005555871 70.76 -0.458
"188976" 2010-05-31 "Long/Short Equity" 6.94858836969323 31.9295 9.90877416641916 221.3 0.106
"188977" 2010-06-30 "Long/Short Equity" 1.21432658970241 29.9163636363636 3.56343437355585 190.92 -0.052
"188978" 2010-07-31 "Long/Short Equity" 3.01398844282601 25.5652380952381 -8.01893360657547 202.13 -0.355
"188979" 2010-08-31 "Long/Short Equity" 5.65848251512396 24.7459090909091 3.92300675837862 214.97 -0.38
"188980" 2010-09-30 "Long/Short Equity" 12.1626726752042 22.517619047619 -9.11400861849598 153.17 -0.597
"188981" 2010-10-31 "Long/Short Equity" 1.9935515813854 20.3733333333333 -3.64927229955378 298.32 -0.626
"188982" 2010-11-30 "Long/Short Equity" 12.8299719259379 20.0957142857143 2.34555638646209 163.66 -0.51
"188983" 2010-12-31 "Long/Short Equity" 0.453913991981337 17.5695454545455 -7.24832810806009 180.76 -0.539
"188984" 2011-01-31 "Long/Short Equity" 0.833381599885801 17.3155 -2.18831611684041 114.06 -0.612
"188985" 2011-02-28 "Long/Short Equity" 6.8322388603557 17.43 -3.33036970895577 84.82 -0.632
"188986" 2011-03-31 "Long/Short Equity" 46.1390743657348 20.7234782608696 1.23715733471831 81.91 -0.646
"188987" 2011-04-30 "Long/Short Equity" 9.87983017593891 16.244 -4.02232335149914 75.96 -0.812
"188988" 2011-05-31 "Long/Short Equity" 2.64447609907097 16.9114285714286 2.44941020581584 71.4 -0.799
"188989" 2011-06-30 "Long/Short Equity" 3.45329312650904 19.1531818181818 1.72928384394883 128.68 -0.677
"188990" 2011-07-31 "Long/Short Equity" 1.23468306768416 19.2275 1.88764571636335 320.02 -0.701
"188991" 2011-08-31 "Long/Short Equity" 0.30774406789511 35.0291304347826 7.26080238642508 152.92 -0.31
"188992" 2011-09-30 "Long/Short Equity" 0.258681941647391 36.53 8.8471661724008 106.29 -0.079
"188993" 2011-10-31 "Long/Short Equity" 1.84029125070189 32.8290476190476 -10.2558273290069 106.27 -0.279
"188994" 2011-11-30 "Long/Short Equity" 0.39073526715723 31.9419047619048 2.68562453174906 90.16 -0.225
"188995" 2011-12-31 "Long/Short Equity" 0.899188764644678 25.047619047619 0.169592538941285 193.99 -0.377
"188996" 2012-01-31 "Long/Short Equity" 1.24461493023594 20.228 -4.92975194381847 92.52 -0.686
"188997" 2012-02-29 "Long/Short Equity" 7.70069816027427 18.4205 -4.66002736736579 51.9 -0.801
"188998" 2012-03-31 "Long/Short Equity" 1.01406406501861 16.1672727272727 -1.02339226315141 82.22 -0.81
"188999" 2012-04-30 "Long/Short Equity" 3.78909445982599 17.823 1.37346409443213 111.81 -0.894
"189000" 2012-05-31 "Long/Short Equity" 0.362490550771303 21.0018181818182 8.99125264395193 108.36 -0.697
"189001" 2012-06-30 "Long/Short Equity" 1.03957165537793 21.1309523809524 -4.93111251692997 222.24 -0.827
"189002" 2012-07-31 "Long/Short Equity" 0.7170779441233 17.5652380952381 -1.20197521113266 109.48 -0.969
"189003" 2012-08-31 "Long/Short Equity" 6.2322923520309 15.6895652173913 -2.2900775566962 259.97 -1.03
"189004" 2012-09-30 "Long/Short Equity" 39.1157601698293 15.2847368421053 -2.52468715017416 217 -1.183
"189005" 2012-10-31 "Long/Short Equity" 0.780273422683245 16.2761904761905 0.761110907782208 141.64 -1.168
"189006" 2012-11-30 "Long/Short Equity" 1.38447019863302 16.7019047619048 -1.07343556236468 251.56 -1.263
"189007" 2012-12-31 "Long/Short Equity" 8.93755555506793 17.307 -1.74892606802165 249.99 -1.259
"189008" 2013-01-31 "Long/Short Equity" 1.79077433582736 13.5052380952381 -5.00306313036981 126.24 -1.275
"189009" 2013-02-28 "Long/Short Equity" 0.558859793923044 14.0726315789474 0.0203491226397388 234.74 -1.323
"189010" 2013-03-31 "Long/Short Equity" 0.466443667242702 13.0315 -2.08763290112299 154.03 -1.372
"189011" 2013-04-30 "Long/Short Equity" 6.16909261929868 13.9672727272727 -2.90160786049639 81.56 -1.459
"189012" 2013-05-31 "Long/Short Equity" 1.10411637142383 13.4936363636364 0.284932516517747 66.84 -1.206
"189013" 2013-06-30 "Long/Short Equity" 3.16642488109258 17.2715 2.60779532764059 122.13 -0.817
"189014" 2013-07-31 "Long/Short Equity" 8.91404226059026 13.9745454545455 -5.18747889850915 77.62 -1.063
"189015" 2013-08-31 "Long/Short Equity" 1.02440325902119 14.21 2.33269426021262 101.91 -0.899
"189016" 2006-04-30 "Fund of Funds" 0.860111939035671 11.8473684210526 -2.86988912183565 71.12 -0.361
"189017" 2006-05-31 "Fund of Funds" 1.38619855960002 14.4545454545455 3.72350340472875 102.87 -0.229
"189018" 2006-06-30 "Fund of Funds" 1.11487729910914 16.9186363636364 0.174853998423903 136.32 -0.125
"189019" 2006-07-31 "Fund of Funds" 1.04759203815385 15.326 -0.552982194564272 85.5 -0.269
"189020" 2006-08-31 "Fund of Funds" 4.29058206524365 13.3517391304348 -2.38383162564524 38.02 -0.387
"189021" 2006-09-30 "Fund of Funds" 3.16973573511125 12.1845 -1.06676714215907 53.98 -0.334
"189022" 2006-10-31 "Fund of Funds" 0.820958752269314 11.3063636363636 -3.6085011446313 38.38 -0.48
"189023" 2006-11-30 "Fund of Funds" 1.61391959574579 10.817619047619 -2.26575380589012 110.48 -0.477
"189024" 2006-12-31 "Fund of Funds" 0.980255935157578 10.9645 -1.95249201809278 155.94 -0.467
"189025" 2007-01-31 "Fund of Funds" 0.432532423842355 11.0425 -1.12255641429032 110.31 -0.549
"189026" 2007-02-28 "Fund of Funds" 0.986145872247801 11.1552631578947 0.652699049213716 50.63 -0.514
"189027" 2007-03-31 "Fund of Funds" 1.01502980848954 15.1627272727273 -1.59288532245511 55.33 -0.477
"189028" 2007-04-30 "Fund of Funds" 1.8197176535945 12.933 -4.20550779596362 32.94 -0.458
"189029" 2007-05-31 "Fund of Funds" 0.295577302880139 13.2977272727273 -2.47239932566896 42.02 -0.375
"189030" 2007-06-30 "Fund of Funds" 2.17753358644495 14.947619047619 0.897474195529525 29.7 -0.139
"189031" 2007-07-31 "Fund of Funds" 0.61321698417902 17.2733333333333 2.28094810155021 21.01 0.097
"189032" 2007-08-31 "Fund of Funds" 3.06387950540567 25.0260869565217 0.269892087870112 65.25 0.808
"189033" 2007-09-30 "Fund of Funds" 0.983524514756187 22.1989473684211 -4.61012368843194 39.77 0.634
"189034" 2007-10-31 "Fund of Funds" 0.369862229070571 19.115652173913 -2.98578088806398 85.65 0.366
"189035" 2007-11-30 "Fund of Funds" 1.0899101782833 25.582380952381 4.24459580670146 70.77 1.261
"189036" 2007-12-31 "Fund of Funds" 3.84865607456478 21.651 1.37428908055038 127.28 0.905
"189037" 2008-01-31 "Fund of Funds" 0.809125943505819 25.8161904761905 7.70750055230259 224.7 0.763
"189038" 2008-02-29 "Fund of Funds" 0.702902739992469 25.456 0.735569913240126 142.87 0.922
"189039" 2008-03-31 "Fund of Funds" 0.623809961489949 27.1035 1.24742367198878 76 1.13
"189040" 2008-04-30 "Fund of Funds" 11.6948321391389 21.5627272727273 -4.98016213963656 80.74 1.045
"189041" 2008-05-31 "Fund of Funds" 1.20227957352877 18.3033333333333 -1.10922021911374 70.58 0.72
"189042" 2008-06-30 "Fund of Funds" 1.3131232932194 22.1104761904762 8.1008647686413 84.01 1.059
"189043" 2008-07-31 "Fund of Funds" 3.41057984566968 24.3213636363636 2.52687163591937 65.51 1.199
"189044" 2008-08-31 "Fund of Funds" 5.03817077101341 20.6957142857143 1.5975719598829 96.96 1.11
"189045" 2008-09-30 "Fund of Funds" 0.515607078793695 30.2385714285714 12.0771973395099 626.03 3.819
"189046" 2008-10-31 "Fund of Funds" 4.30286147897333 61.1773913043478 19.0451463622348 215.88 4.724
"189047" 2008-11-30 "Fund of Funds" 3.69517762953249 62.6394736842105 6.71917847572982 270.26 4.407
"189048" 2008-12-31 "Fund of Funds" 6.99533922143422 52.405 -3.05736421607165 208.04 3.313
"189049" 2009-01-31 "Fund of Funds" 1.79669484343288 44.683 8.8455444640773 174.89 3.032
"189050" 2009-02-28 "Fund of Funds" 0.854146909635487 45.5705263157895 10.4865484778148 204.86 2.924
"189051" 2009-03-31 "Fund of Funds" 6.30212829060429 44.7954545454545 -7.2387372929549 212.96 2.513
"189052" 2009-04-30 "Fund of Funds" 10.8049604515164 38.0638095238095 -10.9050242419425 130.17 2.101
"189053" 2009-05-31 "Fund of Funds" 1.29364104754025 31.978 -8.62002743484225 110.96 1.551
"189054" 2009-06-30 "Fund of Funds" 1.45763234535507 29.1404545454545 0.614018086523356 85.78 1.143
"189055" 2009-07-31 "Fund of Funds" 2.70233856283325 26.1627272727273 -8.3714711300682 353.57 0.791
"189056" 2009-08-31 "Fund of Funds" 0.832612346498296 25.3371428571429 -3.90963222886175 49.01 0.482
"189057" 2009-09-30 "Fund of Funds" 0.782648186429506 24.9266666666667 -3.81227322427526 96.76 0.11
"189058" 2009-10-31 "Fund of Funds" 2.16085579344899 24.2522727272727 1.84696335798612 94.64 0.085
"189059" 2009-11-30 "Fund of Funds" 2.59568784899417 23.7835 -3.87255123534357 158.42 -0.161
"189060" 2009-12-31 "Fund of Funds" 2.48659562624895 21.2395454545455 -1.69372336286898 158.19 -0.184
"189061" 2010-01-31 "Fund of Funds" 0.61847414334142 20.6431578947368 4.187620028961 174.05 -0.282
"189062" 2010-02-28 "Fund of Funds" 2.96492845059062 22.54 -1.23363497588735 204.83 -0.34
"189063" 2010-03-31 "Fund of Funds" 2.14633988052436 17.7673913043478 -5.92774681739413 89.89 -0.417
"189064" 2010-04-30 "Fund of Funds" 0.631929632151976 17.4242857142857 0.163761005555871 70.76 -0.458
"189065" 2010-05-31 "Fund of Funds" 2.50486665864584 31.9295 9.90877416641916 221.3 0.106
"189066" 2010-06-30 "Fund of Funds" 2.08216052062212 29.9163636363636 3.56343437355585 190.92 -0.052
"189067" 2010-07-31 "Fund of Funds" 1.47940014514939 25.5652380952381 -8.01893360657547 202.13 -0.355
"189068" 2010-08-31 "Fund of Funds" 1.83256745591014 24.7459090909091 3.92300675837862 214.97 -0.38
"189069" 2010-09-30 "Fund of Funds" 2.63041464652783 22.517619047619 -9.11400861849598 153.17 -0.597
"189070" 2010-10-31 "Fund of Funds" 1.39229530880681 20.3733333333333 -3.64927229955378 298.32 -0.626
"189071" 2010-11-30 "Fund of Funds" 1.93409045345452 20.0957142857143 2.34555638646209 163.66 -0.51
"189072" 2010-12-31 "Fund of Funds" 1.84622821986986 17.5695454545455 -7.24832810806009 180.76 -0.539
"189073" 2011-01-31 "Fund of Funds" 1.75009160338551 17.3155 -2.18831611684041 114.06 -0.612
"189074" 2011-02-28 "Fund of Funds" 1.8197176535945 17.43 -3.33036970895577 84.82 -0.632
"189075" 2011-03-31 "Fund of Funds" 2.05233581720825 20.7234782608696 1.23715733471831 81.91 -0.646
"189076" 2011-04-30 "Fund of Funds" 3.10436937120172 16.244 -4.02232335149914 75.96 -0.812
"189077" 2001-11-30 "Fund of Funds" 1.58375814523309 26.6309523809524 -5.80237489397794 116.56 0.839
"189078" 2001-12-31 "Fund of Funds" 0.899010885711719 23.72 -0.559960237612329 181.41 0.775
"189079" 2002-01-31 "Fund of Funds" 1.01502980848954 22.2528571428571 3.09890425264769 229.05 0.631
"189080" 2002-02-28 "Fund of Funds" 2.52285916579945 22.8757894736842 0.996073704929365 221.66 0.589
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"189151" 2008-01-31 "Fund of Funds" 8.89502148140147 25.8161904761905 7.70750055230259 224.7 0.763
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"189154" 2008-04-30 "Fund of Funds" 0.800221894744509 21.5627272727273 -4.98016213963656 80.74 1.045
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"189157" 2008-07-31 "Fund of Funds" 21.2418560189037 24.3213636363636 2.52687163591937 65.51 1.199
"189158" 2008-08-31 "Fund of Funds" 4.92584874912481 20.6957142857143 1.5975719598829 96.96 1.11
"189159" 2008-09-30 "Fund of Funds" 56.7839406510358 30.2385714285714 12.0771973395099 626.03 3.819
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"189163" 2009-01-31 "Fund of Funds" 0.819076387230869 44.683 8.8455444640773 174.89 3.032
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"189210" 2012-12-31 "Fund of Funds" 0.819076387230869 17.307 -1.74892606802165 249.99 -1.259
"189211" 2013-01-31 "Fund of Funds" 0.582057077152894 13.5052380952381 -5.00306313036981 126.24 -1.275
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"189215" 2013-05-31 "Fund of Funds" 1.34155977031512 13.4936363636364 0.284932516517747 66.84 -1.206
"189216" 2013-06-30 "Fund of Funds" 6.46793298027073 17.2715 2.60779532764059 122.13 -0.817
"189217" 2013-07-31 "Fund of Funds" 2.06727684489855 13.9745454545455 -5.18747889850915 77.62 -1.063
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"189223" 2014-01-31 "Fund of Funds" 2.21903629869107 14.2409523809524 3.76944004132279 44.12 -1.178
"189224" 2014-02-28 "Fund of Funds" 0.541856239526322 15.47 -4.81364516758673 71.2 -1.305
"189225" 2014-03-31 "Fund of Funds" 2.21903629869107 14.8366666666667 0.0910827265130755 45.06 -1.286
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"189227" 2014-05-31 "Fund of Funds" 0.761146017498561 12.4752380952381 -1.62595941796791 62.38 -1.451
"189228" 2014-06-30 "Fund of Funds" 1.36133289612013 11.5414285714286 -1.6459458577039 43.97 -1.453
"189229" 2014-07-31 "Fund of Funds" 3.30355849471704 12.2963636363636 1.66695824000596 87.58 -1.376
"189230" 2014-08-31 "Fund of Funds" 0.969578903954585 13.4919047619048 -2.00279639024168 31.79 -1.429
"189231" 2014-09-30 "Fund of Funds" 2.88513664807107 13.4666666666667 2.87529850951114 41.03 -1.222
"189232" 2014-10-31 "Fund of Funds" 3.54292738804479 18.0586956521739 -0.570181016575534 103.08 -1.244
"189233" 2014-11-30 "Fund of Funds" 1.06529668184714 13.4131578947368 -1.83860119946701 41.6 -1.277
"189234" 2014-12-31 "Fund of Funds" 1.8738089436627 16.2922727272727 1.71457611022037 127.2 -1.126
"189235" 2015-01-31 "Fund of Funds" 1.34155977031512 19.1195 1.87960029760094 82.5 -1.091
"189236" 2015-02-28 "Fund of Funds" 0.61847414334142 15.9042105263158 -5.68243800285776 70.02 -1.172
"189237" 2015-03-31 "Fund of Funds" 0.765114112830094 14.8127272727273 1.80769851234896 88.25 -1.183
"189238" 2015-04-30 "Fund of Funds" 2.85008521083372 13.4947619047619 -2.15910487852235 39.66 -1.26
"189239" 2015-05-31 "Fund of Funds" 1.47940014514939 13.3385 -0.051000899685106 86.03 -1.151
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"189241" 2015-07-31 "Fund of Funds" 1.65995517169077 14.3527272727273 -1.72797737744532 29.32 -1.068
"189242" 2015-08-31 "Fund of Funds" 5.34474200203714 19.4280952380952 6.80639599819665 113.96 -0.684
"189243" 2015-09-30 "Fund of Funds" 5.93290130820317 24.3771428571429 3.85965978498022 77.75 -0.655
"189244" 2015-10-31 "Fund of Funds" 3.06387950540567 16.7895454545455 -7.83104350277701 46.01 -0.925
"189245" 2015-11-30 "Fund of Funds" 2.77925831508085 16.21 0.668658690364607 61.99 -0.843
"189246" 2015-12-31 "Fund of Funds" 4.00472350802839 18.0254545454545 1.86514730609177 59.74 -0.625
"189247" 2016-01-31 "Fund of Funds" 4.81619649245898 23.7178947368421 6.05102015042152 94.57 -0.528
"189248" 2016-02-29 "Fund of Funds" 6.46793298027073 22.517 0.960453930345974 65.74 -0.629
"189249" 2016-03-31 "Fund of Funds" 2.46945016773086 15.8490909090909 -6.52441160464175 36.42 -0.791
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"189252" 2016-06-30 "Fund of Funds" 3.94974052250158 17.7745454545455 1.27695174944898 96.08 -0.902
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"189368" 2014-01-31 "Fund of Funds" 2.3500008670115 14.2409523809524 3.76944004132279 44.12 -1.178
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"189391" 2015-12-31 "Fund of Funds" 4.02879367952937 18.0254545454545 1.86514730609177 59.74 -0.625
"189392" 2016-01-31 "Fund of Funds" 4.87010496448744 23.7178947368421 6.05102015042152 94.57 -0.528
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"189426" 2005-09-30 "Fund of Funds" 0.702902739992469 12.6280952380952 -2.46960387744632 71.1 -0.368
"189427" 2005-10-31 "Fund of Funds" 14.0705680367313 14.937619047619 2.48580021138368 110.84 -0.332
"189428" 2005-11-30 "Fund of Funds" 0.405940080956422 12.147619047619 -3.14369953429155 53.48 -0.329
"189429" 2005-12-31 "Fund of Funds" 0.538357229434637 11.26 -2.14087567767734 127.04 -0.33
"189430" 2006-01-31 "Fund of Funds" 0.276320732633188 12.036 -4.40770408061854 50.45 -0.468
"189431" 2006-02-28 "Fund of Funds" 2.68314017733458 12.4710526315789 0.286548879314409 57.41 -0.543
"189432" 2006-03-31 "Fund of Funds" 0.488420452438114 11.6939130434783 -1.95639241178173 31.92 -0.396
"189433" 2006-04-30 "Fund of Funds" 0.462311569067932 11.8473684210526 -2.86988912183565 71.12 -0.361
"189434" 2006-05-31 "Fund of Funds" 24.1729993344418 14.4545454545455 3.72350340472875 102.87 -0.229
"189435" 2006-06-30 "Fund of Funds" 8.45298615857382 16.9186363636364 0.174853998423903 136.32 -0.125
"189436" 2006-07-31 "Fund of Funds" 8.89502148140147 15.326 -0.552982194564272 85.5 -0.269
"189437" 2006-08-31 "Fund of Funds" 0.800221894744509 13.3517391304348 -2.38383162564524 38.02 -0.387
"189438" 2006-09-30 "Fund of Funds" 3.92454640246827 12.1845 -1.06676714215907 53.98 -0.334
"189439" 2006-10-31 "Fund of Funds" 0.458563313210187 11.3063636363636 -3.6085011446313 38.38 -0.48
"189440" 2006-11-30 "Fund of Funds" 0.365588636364751 10.817619047619 -2.26575380589012 110.48 -0.477
"189441" 2006-12-31 "Fund of Funds" 0.837449276783488 10.9645 -1.95249201809278 155.94 -0.467
"189442" 2007-01-31 "Fund of Funds" 0.995476531849562 11.0425 -1.12255641429032 110.31 -0.549
"189443" 2007-02-28 "Fund of Funds" 1.1840509815485 11.1552631578947 0.652699049213716 50.63 -0.514
"189444" 2007-03-31 "Fund of Funds" 0.416292944019028 15.1627272727273 -1.59288532245511 55.33 -0.477
"189445" 2007-04-30 "Fund of Funds" 0.525791591346742 12.933 -4.20550779596362 32.94 -0.458
"189446" 2007-05-31 "Fund of Funds" 0.341604485915127 13.2977272727273 -2.47239932566896 42.02 -0.375
"189447" 2007-06-30 "Fund of Funds" 2.48659562624895 14.947619047619 0.897474195529525 29.7 -0.139
"189448" 2007-07-31 "Fund of Funds" 1.20227957352877 17.2733333333333 2.28094810155021 21.01 0.097
"189449" 2007-08-31 "Fund of Funds" 24.2436997883689 25.0260869565217 0.269892087870112 65.25 0.808
"189450" 2007-09-30 "Fund of Funds" 0.593633637819569 22.1989473684211 -4.61012368843194 39.77 0.634
"189451" 2007-10-31 "Fund of Funds" 0.22773409741214 19.115652173913 -2.98578088806398 85.65 0.366
"189452" 2007-11-30 "Fund of Funds" 13.7351420050445 25.582380952381 4.24459580670146 70.77 1.261
"189453" 2007-12-31 "Fund of Funds" 1.02165869072017 21.651 1.37428908055038 127.28 0.905
"189454" 2008-01-31 "Fund of Funds" 22.2317991168785 25.8161904761905 7.70750055230259 224.7 0.763
"189455" 2008-02-29 "Fund of Funds" 0.563515103316067 25.456 0.735569913240126 142.87 0.922
"189456" 2008-03-31 "Fund of Funds" 18.0774926040468 27.1035 1.24742367198878 76 1.13
"189457" 2008-04-30 "Fund of Funds" 0.927783781600865 21.5627272727273 -4.98016213963656 80.74 1.045
"189458" 2008-05-31 "Fund of Funds" 0.41082017152089 18.3033333333333 -1.10922021911374 70.58 0.72
"189459" 2008-06-30 "Fund of Funds" 2.88513664807107 22.1104761904762 8.1008647686413 84.01 1.059
"189460" 2008-07-31 "Fund of Funds" 53.6010691955249 24.3213636363636 2.52687163591937 65.51 1.199
"189461" 2008-08-31 "Fund of Funds" 13.0331139317665 20.6957142857143 1.5975719598829 96.96 1.11
"189462" 2008-09-30 "Fund of Funds" 78.7397799995926 30.2385714285714 12.0771973395099 626.03 3.819
"189463" 2008-10-31 "Fund of Funds" 51.717868092364 61.1773913043478 19.0451463622348 215.88 4.724
"189464" 2008-11-30 "Fund of Funds" 21.9994187338103 62.6394736842105 6.71917847572982 270.26 4.407
"189465" 2008-12-31 "Fund of Funds" 7.10674040753239 52.405 -3.05736421607165 208.04 3.313
"189466" 2009-01-31 "Fund of Funds" 0.791155006525413 44.683 8.8455444640773 174.89 3.032
"189467" 2009-02-28 "Fund of Funds" 1.55042196605128 45.5705263157895 10.4865484778148 204.86 2.924
"189468" 2009-03-31 "Fund of Funds" 2.70233856283325 44.7954545454545 -7.2387372929549 212.96 2.513
"189469" 2009-04-30 "Fund of Funds" 1.24714351183782 38.0638095238095 -10.9050242419425 130.17 2.101
"189470" 2009-05-31 "Fund of Funds" 0.297399920457706 31.978 -8.62002743484225 110.96 1.551
"189471" 2009-06-30 "Fund of Funds" 4.61849023598559 29.1404545454545 0.614018086523356 85.78 1.143
"189472" 2009-07-31 "Fund of Funds" 0.553218482469556 26.1627272727273 -8.3714711300682 353.57 0.791
"189473" 2009-08-31 "Fund of Funds" 1.06529668184714 25.3371428571429 -3.90963222886175 49.01 0.482
"189474" 2009-09-30 "Fund of Funds" 0.376765857030165 24.9266666666667 -3.81227322427526 96.76 0.11
"189475" 2009-10-31 "Fund of Funds" 2.48659562624895 24.2522727272727 1.84696335798612 94.64 0.085
"189476" 2009-11-30 "Fund of Funds" 0.485535542517736 23.7835 -3.87255123534357 158.42 -0.161
"189477" 2009-12-31 "Fund of Funds" 0.774504945405182 21.2395454545455 -1.69372336286898 158.19 -0.184
"189478" 2010-01-31 "Fund of Funds" 2.00572217186583 20.6431578947368 4.187620028961 174.05 -0.282
"189479" 2010-02-28 "Fund of Funds" 1.11029727448995 22.54 -1.23363497588735 204.83 -0.34
"189480" 2010-03-31 "Fund of Funds" 0.545849133348883 17.7673913043478 -5.92774681739413 89.89 -0.417
"189481" 2010-04-30 "Fund of Funds" 0.709766083726955 17.4242857142857 0.163761005555871 70.76 -0.458
"189482" 2010-05-31 "Fund of Funds" 12.4398932198275 31.9295 9.90877416641916 221.3 0.106
"189483" 2010-06-30 "Fund of Funds" 7.90567445725045 29.9163636363636 3.56343437355585 190.92 -0.052
"189484" 2010-07-31 "Fund of Funds" 0.774504945405182 25.5652380952381 -8.01893360657547 202.13 -0.355
"189485" 2010-08-31 "Fund of Funds" 2.90436284074678 24.7459090909091 3.92300675837862 214.97 -0.38
"189486" 2010-09-30 "Fund of Funds" 0.35997761415257 22.517619047619 -9.11400861849598 153.17 -0.597
"189487" 2010-10-31 "Fund of Funds" 0.453636006375496 20.3733333333333 -3.64927229955378 298.32 -0.626
"189488" 2010-11-30 "Fund of Funds" 0.738540026190417 20.0957142857143 2.34555638646209 163.66 -0.51
"189489" 2010-12-31 "Fund of Funds" 0.362230868679119 17.5695454545455 -7.24832810806009 180.76 -0.539
"189490" 2011-01-31 "Fund of Funds" 2.61337871403645 17.3155 -2.18831611684041 114.06 -0.612
"189491" 2011-02-28 "Fund of Funds" 0.823607011453882 17.43 -3.33036970895577 84.82 -0.632
"189492" 2011-03-31 "Fund of Funds" 3.12463136835705 20.7234782608696 1.23715733471831 81.91 -0.646
"189493" 2011-04-30 "Fund of Funds" 0.742115930672764 16.244 -4.02232335149914 75.96 -0.812
"189494" 2011-05-31 "Fund of Funds" 4.48604354821376 16.9114285714286 2.44941020581584 71.4 -0.799
"189495" 2011-06-30 "Fund of Funds" 6.92621394991793 19.1531818181818 1.72928384394883 128.68 -0.677
"189496" 2011-07-31 "Fund of Funds" 1.60819423418526 19.2275 1.88764571636335 320.02 -0.701
"189497" 2011-08-31 "Fund of Funds" 20.4442559177935 35.0291304347826 7.26080238642508 152.92 -0.31
"189498" 2011-09-30 "Fund of Funds" 24.347320957605 36.53 8.8471661724008 106.29 -0.079
"189499" 2011-10-31 "Fund of Funds" 0.663782379436834 32.8290476190476 -10.2558273290069 106.27 -0.279
"189500" 2011-11-30 "Fund of Funds" 5.93290130820317 31.9419047619048 2.68562453174906 90.16 -0.225
"189501" 2011-12-31 "Fund of Funds" 3.67188653385533 25.047619047619 0.169592538941285 193.99 -0.377
"189502" 2012-01-31 "Fund of Funds" 0.557192333539621 20.228 -4.92975194381847 92.52 -0.686
"189503" 2012-02-29 "Fund of Funds" 1.02896722675916 18.4205 -4.66002736736579 51.9 -0.801
"189504" 2012-03-31 "Fund of Funds" 1.99102863555949 16.1672727272727 -1.02339226315141 82.22 -0.81
"189505" 2012-04-30 "Fund of Funds" 1.33201342904441 17.823 1.37346409443213 111.81 -0.894
"189506" 2012-05-31 "Fund of Funds" 10.6099648172927 21.0018181818182 8.99125264395193 108.36 -0.697
"189507" 2012-06-30 "Fund of Funds" 4.45735596839687 21.1309523809524 -4.93111251692997 222.24 -0.827
"189508" 2012-07-31 "Fund of Funds" 1.24714351183782 17.5652380952381 -1.20197521113266 109.48 -0.969
"189509" 2012-08-31 "Fund of Funds" 0.745809359140539 15.6895652173913 -2.2900775566962 259.97 -1.03
"189510" 2012-09-30 "Fund of Funds" 2.035417731241 15.2847368421053 -2.52468715017416 217 -1.183
"189511" 2012-10-31 "Fund of Funds" 1.60819423418526 16.2761904761905 0.761110907782208 141.64 -1.168
"189512" 2012-11-30 "Fund of Funds" 1.15884849030239 16.7019047619048 -1.07343556236468 251.56 -1.263
"189513" 1994-11-30 "Fixed Income Arbitrage" 4.1712180345381 16.3838095238095 4.49663071727594 240.11 0.94
"189514" 1994-12-31 "Fixed Income Arbitrage" 2.62550578465595 14.1771428571429 -0.800748277592734 99.28 0.993
"189515" 1995-01-31 "Fixed Income Arbitrage" 2.351827065781 12.2742857142857 1.66944179505003 289.84 0.846
"189516" 1995-02-28 "Fixed Income Arbitrage" 0.67321738888138 11.47 -1.28414846867226 118.81 0.815
"189517" 1995-03-31 "Fixed Income Arbitrage" 1.97117328398462 12.1665217391304 -4.64229946402543 120.07 0.819
"189518" 1995-04-30 "Fixed Income Arbitrage" 0.955143337608363 12.4426315789474 -3.31469859184643 80.55 0.755
"189519" 1995-05-31 "Fixed Income Arbitrage" 0.546469229702327 12.2659090909091 -0.689444975774835 44.86 0.638
"189520" 1995-06-30 "Fixed Income Arbitrage" 1.61334144920338 11.8968181818182 0.196530154256784 58.32 0.753
"189521" 1995-07-31 "Fixed Income Arbitrage" 0.768056627830636 12.514 -4.83627339511771 30.38 0.745
"189522" 1995-08-31 "Fixed Income Arbitrage" 2.82227818829588 12.7982608695652 2.38425394798536 26.6 0.699
"189523" 1995-09-30 "Fixed Income Arbitrage" 13.5764454419713 12.057 -2.7505376249896 33.06 0.679
"189524" 1995-10-31 "Fixed Income Arbitrage" 31.3777628105999 14.3572727272727 1.73245978598942 70.81 0.562
"189525" 1995-11-30 "Fixed Income Arbitrage" 4.35001120974814 12.4690476190476 -3.31186632812997 75.98 0.44
"189526" 1995-12-31 "Fixed Income Arbitrage" 9.01057959721471 11.7485 -2.76707501235113 257.26 0.505
"189527" 1996-01-31 "Fixed Income Arbitrage" 0.519122531372545 13.4736363636364 -1.65754208203956 168.06 0.392
"189528" 1996-02-29 "Fixed Income Arbitrage" 4.69699958360796 15.033 -0.456292509488225 42.59 0.593
"189529" 1996-03-31 "Fixed Income Arbitrage" 1.16536407498224 17.762380952381 -1.51055467909215 116.77 0.728
"189530" 1996-04-30 "Fixed Income Arbitrage" 0.631921511814988 16.5752380952381 -2.19986231975449 61.5 0.807
"189531" 1996-05-31 "Fixed Income Arbitrage" 0.365151281891852 16.1463636363636 0.0632448462520309 176.6 0.715
"189532" 1996-06-30 "Fixed Income Arbitrage" 3.0820949478682 16.395 -0.355655828060664 168.99 0.765
"189533" 1996-07-31 "Fixed Income Arbitrage" 2.44730799685976 17.9786363636364 3.68507130204742 227.28 0.843
"189534" 1996-08-31 "Fixed Income Arbitrage" 1.06806887414332 15.7604545454545 -0.991548351123363 24.17 0.759
"189535" 1996-09-30 "Fixed Income Arbitrage" 1.40256146678132 16.578 -3.75990575858279 149.9 0.802
"189536" 1996-10-31 "Fixed Income Arbitrage" 2.38180599179167 16.3817391304348 -0.547981042268824 28.4 0.665
"189537" 1996-11-30 "Fixed Income Arbitrage" 0.624819271197676 15.997 -5.45348221852577 79.59 0.53
"189538" 1996-12-31 "Fixed Income Arbitrage" 0.452168027520484 19.2609523809524 1.74469924987634 74.98 0.689
"189539" 1997-01-31 "Fixed Income Arbitrage" 1.77127497708993 19.4733333333333 -1.06294538264815 31.65 0.697
"189540" 1997-02-28 "Fixed Income Arbitrage" 0.906665864935987 20.1394736842105 -1.00810293794824 42.14 0.572
"189541" 1997-03-31 "Fixed Income Arbitrage" 1.57479129215615 20.17 2.12098777225832 66.14 0.836
"189542" 1997-04-30 "Fixed Income Arbitrage" 2.351827065781 19.6622727272727 -3.12354363542756 29.09 0.771
"189543" 1997-05-31 "Fixed Income Arbitrage" 0.867434988569143 19.9247619047619 -6.02911931061979 31.61 0.768
"189544" 1997-06-30 "Fixed Income Arbitrage" 0.627242042239429 20.1942857142857 -4.85381213151775 138.46 0.62
"189545" 1997-07-31 "Fixed Income Arbitrage" 0.819418389080946 20.5290909090909 -4.47982752786392 40.88 0.458
"189546" 1997-08-31 "Fixed Income Arbitrage" 2.13070638170435 23.0847619047619 6.81074915083338 100.22 0.567
"189547" 1997-09-30 "Fixed Income Arbitrage" 1.63119667962841 23.812380952381 -5.30233645983383 49.68 0.564
"189548" 1997-10-31 "Fixed Income Arbitrage" 0.785731423507459 23.8708695652174 5.38874860013971 179.79 0.774
"189549" 1997-11-30 "Fixed Income Arbitrage" 2.10449961124403 32.2061111111111 -1.63750632151818 156.83 0.579
"189550" 1997-12-31 "Fixed Income Arbitrage" 9.932007755282 26.2763636363636 -1.0895891617449 41.02 0.448
"189551" 1998-01-31 "Fixed Income Arbitrage" 5.59848007552391 23.8665 -2.65825744642005 203.27 0.442
"189552" 1998-02-28 "Fixed Income Arbitrage" 4.07446424879539 19.9989473684211 -6.63648428269515 82.67 0.293
"189553" 1998-03-31 "Fixed Income Arbitrage" 0.955143337608363 20.1586363636364 -4.10193339100768 33.1 0.414
"189554" 1998-04-30 "Fixed Income Arbitrage" 0.893070089205534 22.0285714285714 -0.859696033368492 70.54 0.493
"189555" 1998-05-31 "Fixed Income Arbitrage" 23.2458073529015 20.874 1.36912115779403 76.03 0.389
"189556" 1998-06-30 "Fixed Income Arbitrage" 3.93150477036997 21.6627272727273 -2.25524608891958 42.46 0.347
"189557" 1998-07-31 "Fixed Income Arbitrage" 2.44730799685976 19.93 0.27594159543242 76.85 0.386
"189558" 1998-08-31 "Fixed Income Arbitrage" 81.5330341973412 31.5880952380952 13.4518781499916 385.54 0.983
"189559" 2006-02-28 "Long/Short Equity" 2.18138755704876 12.4710526315789 0.286548879314409 57.41 -0.543
"189560" 2006-03-31 "Long/Short Equity" 0.468077098831597 11.6939130434783 -1.95639241178173 31.92 -0.396
"189561" 2006-04-30 "Long/Short Equity" 5.30186463730803 11.8473684210526 -2.86988912183565 71.12 -0.361
"189562" 2006-05-31 "Long/Short Equity" 3.24112038437324 14.4545454545455 3.72350340472875 102.87 -0.229
"189563" 2006-06-30 "Long/Short Equity" 9.85140960388821 16.9186363636364 0.174853998423903 136.32 -0.125
"189564" 2006-07-31 "Long/Short Equity" 3.72870137634062 15.326 -0.552982194564272 85.5 -0.269
"189565" 2006-08-31 "Long/Short Equity" 1.11478868147415 13.3517391304348 -2.38383162564524 38.02 -0.387
"189566" 2006-09-30 "Long/Short Equity" 3.63159271588104 12.1845 -1.06676714215907 53.98 -0.334
"189567" 2006-10-31 "Long/Short Equity" 2.34896174703601 11.3063636363636 -3.6085011446313 38.38 -0.48
"189568" 2006-11-30 "Long/Short Equity" 1.37962348342077 10.817619047619 -2.26575380589012 110.48 -0.477
"189569" 2006-12-31 "Long/Short Equity" 1.28526505759814 10.9645 -1.95249201809278 155.94 -0.467
"189570" 2007-01-31 "Long/Short Equity" 2.44744003943572 11.0425 -1.12255641429032 110.31 -0.549
"189571" 2007-02-28 "Long/Short Equity" 2.07856336359659 11.1552631578947 0.652699049213716 50.63 -0.514
"189572" 2007-03-31 "Long/Short Equity" 0.510578478672064 15.1627272727273 -1.59288532245511 55.33 -0.477
"189573" 2007-04-30 "Long/Short Equity" 0.543237346281726 12.933 -4.20550779596362 32.94 -0.458
"189574" 2007-05-31 "Long/Short Equity" 4.94728843646697 13.2977272727273 -2.47239932566896 42.02 -0.375
"189575" 2007-06-30 "Long/Short Equity" 2.48488733839785 14.947619047619 0.897474195529525 29.7 -0.139
"189576" 2007-07-31 "Long/Short Equity" 4.21357789403432 17.2733333333333 2.28094810155021 21.01 0.097
"189577" 2007-08-31 "Long/Short Equity" 1.09381473565688 25.0260869565217 0.269892087870112 65.25 0.808
"189578" 2007-09-30 "Long/Short Equity" 0.488288081830467 22.1989473684211 -4.61012368843194 39.77 0.634
"189579" 2007-10-31 "Long/Short Equity" 0.331589640126083 19.115652173913 -2.98578088806398 85.65 0.366
"189580" 2007-11-30 "Long/Short Equity" 3.80134369043859 25.582380952381 4.24459580670146 70.77 1.261
"189581" 2007-12-31 "Long/Short Equity" 2.40242894703517 21.651 1.37428908055038 127.28 0.905
"189582" 2008-01-31 "Long/Short Equity" 21.1633222878601 25.8161904761905 7.70750055230259 224.7 0.763
"189583" 2008-02-29 "Long/Short Equity" 1.90226780280969 25.456 0.735569913240126 142.87 0.922
"189584" 2005-08-31 "Distressed/Restructuring" 1.28527804263447 12.9513043478261 -0.559013268359197 34.98 -0.496
"189585" 2005-09-30 "Distressed/Restructuring" 0.985402736005221 12.6280952380952 -2.46960387744632 71.1 -0.368
"189586" 2005-10-31 "Distressed/Restructuring" 2.20210284301534 14.937619047619 2.48580021138368 110.84 -0.332
"189587" 2005-11-30 "Distressed/Restructuring" 1.63239861680525 12.147619047619 -3.14369953429155 53.48 -0.329
"189588" 2005-12-31 "Distressed/Restructuring" 1.4517160897394 11.26 -2.14087567767734 127.04 -0.33
"189589" 2006-01-31 "Distressed/Restructuring" 1.05344947073912 12.036 -4.40770408061854 50.45 -0.468
"189590" 2006-02-28 "Distressed/Restructuring" 2.36267990220568 12.4710526315789 0.286548879314409 57.41 -0.543
"189591" 2006-03-31 "Distressed/Restructuring" 1.26944185097815 11.6939130434783 -1.95639241178173 31.92 -0.396
"189592" 2006-04-30 "Distressed/Restructuring" 0.932721416212567 11.8473684210526 -2.86988912183565 71.12 -0.361
"189593" 2006-05-31 "Distressed/Restructuring" 1.23764686473678 14.4545454545455 3.72350340472875 102.87 -0.229
"189594" 2006-06-30 "Distressed/Restructuring" 1.87426048228075 16.9186363636364 0.174853998423903 136.32 -0.125
"189595" 2006-07-31 "Distressed/Restructuring" 2.83382867600051 15.326 -0.552982194564272 85.5 -0.269
"189596" 2006-08-31 "Distressed/Restructuring" 1.14314674666221 13.3517391304348 -2.38383162564524 38.02 -0.387
"189597" 2006-09-30 "Distressed/Restructuring" 1.37074068495978 12.1845 -1.06676714215907 53.98 -0.334
"189598" 2006-10-31 "Distressed/Restructuring" 1.24533906287921 11.3063636363636 -3.6085011446313 38.38 -0.48
"189599" 2006-11-30 "Distressed/Restructuring" 0.772276949090374 10.817619047619 -2.26575380589012 110.48 -0.477
"189600" 2006-12-31 "Distressed/Restructuring" 0.613623011237145 10.9645 -1.95249201809278 155.94 -0.467
"189601" 2007-01-31 "Distressed/Restructuring" 0.468304013362363 11.0425 -1.12255641429032 110.31 -0.549
"189602" 2007-02-28 "Distressed/Restructuring" 1.06062637731049 11.1552631578947 0.652699049213716 50.63 -0.514
"189603" 2007-03-31 "Distressed/Restructuring" 1.29506964678933 15.1627272727273 -1.59288532245511 55.33 -0.477
"189604" 2007-04-30 "Distressed/Restructuring" 0.803742989386932 12.933 -4.20550779596362 32.94 -0.458
"189605" 2007-05-31 "Distressed/Restructuring" 1.82952658288319 13.2977272727273 -2.47239932566896 42.02 -0.375
"189606" 2007-06-30 "Distressed/Restructuring" 1.21522934360516 14.947619047619 0.897474195529525 29.7 -0.139
"189607" 2007-07-31 "Distressed/Restructuring" 1.60881862348982 17.2733333333333 2.28094810155021 21.01 0.097
"189608" 2007-08-31 "Distressed/Restructuring" 5.01831355044086 25.0260869565217 0.269892087870112 65.25 0.808
"189609" 2007-09-30 "Distressed/Restructuring" 7.30050340470819 22.1989473684211 -4.61012368843194 39.77 0.634
"189610" 2007-10-31 "Distressed/Restructuring" 2.52857822616304 19.115652173913 -2.98578088806398 85.65 0.366
"189611" 2007-11-30 "Distressed/Restructuring" 1.82952658288319 25.582380952381 4.24459580670146 70.77 1.261
"189612" 2007-12-31 "Distressed/Restructuring" 1.95516678703308 21.651 1.37428908055038 127.28 0.905
"189613" 2008-01-31 "Distressed/Restructuring" 2.56497100989972 25.8161904761905 7.70750055230259 224.7 0.763
"189614" 2008-02-29 "Distressed/Restructuring" 2.40917689691888 25.456 0.735569913240126 142.87 0.922
"189615" 2008-03-31 "Distressed/Restructuring" 2.40917689691888 27.1035 1.24742367198878 76 1.13
"189616" 2008-04-30 "Distressed/Restructuring" 8.75715270353193 21.5627272727273 -4.98016213963656 80.74 1.045
"189617" 2008-05-31 "Distressed/Restructuring" 2.12045353128457 18.3033333333333 -1.10922021911374 70.58 0.72
"189618" 2008-06-30 "Distressed/Restructuring" 0.858302542059705 22.1104761904762 8.1008647686413 84.01 1.059
"189619" 2008-07-31 "Distressed/Restructuring" 1.20719657588984 24.3213636363636 2.52687163591937 65.51 1.199
"189620" 2008-08-31 "Distressed/Restructuring" 2.36267990220568 20.6957142857143 1.5975719598829 96.96 1.11
"189621" 2008-09-30 "Distressed/Restructuring" 4.87539314790287 30.2385714285714 12.0771973395099 626.03 3.819
"189622" 2008-10-31 "Distressed/Restructuring" 4.41547037621808 61.1773913043478 19.0451463622348 215.88 4.724
"189623" 2008-11-30 "Distressed/Restructuring" 15.0483605050352 62.6394736842105 6.71917847572982 270.26 4.407
"189624" 2008-12-31 "Distressed/Restructuring" 7.16227378197441 52.405 -3.05736421607165 208.04 3.313
"189625" 2009-01-31 "Distressed/Restructuring" 0.979637597358074 44.683 8.8455444640773 174.89 3.032
"189626" 2009-02-28 "Distressed/Restructuring" 2.81664834080657 45.5705263157895 10.4865484778148 204.86 2.924
"189627" 2009-03-31 "Distressed/Restructuring" 3.79169191753377 44.7954545454545 -7.2387372929549 212.96 2.513
"189628" 2009-04-30 "Distressed/Restructuring" 0.436102581024163 38.0638095238095 -10.9050242419425 130.17 2.101
"189629" 2009-05-31 "Distressed/Restructuring" 0.384605439929669 31.978 -8.62002743484225 110.96 1.551
"189630" 2009-06-30 "Distressed/Restructuring" 1.03525608249598 29.1404545454545 0.614018086523356 85.78 1.143
"189631" 2009-07-31 "Distressed/Restructuring" 1.22267510356513 26.1627272727273 -8.3714711300682 353.57 0.791
"189632" 2009-08-31 "Distressed/Restructuring" 0.698067293295361 25.3371428571429 -3.90963222886175 49.01 0.482
"189633" 2009-09-30 "Distressed/Restructuring" 1.37965568806497 24.9266666666667 -3.81227322427526 96.76 0.11
"189634" 2009-10-31 "Distressed/Restructuring" 1.95516678703308 24.2522727272727 1.84696335798612 94.64 0.085
"189635" 2009-11-30 "Distressed/Restructuring" 0.40135701124002 23.7835 -3.87255123534357 158.42 -0.161
"189636" 2009-12-31 "Distressed/Restructuring" 0.597163188631816 21.2395454545455 -1.69372336286898 158.19 -0.184
"189637" 2010-01-31 "Distressed/Restructuring" 0.688994976478727 20.6431578947368 4.187620028961 174.05 -0.282
"189638" 2010-02-28 "Distressed/Restructuring" 1.37965568806497 22.54 -1.23363497588735 204.83 -0.34
"189639" 2010-03-31 "Distressed/Restructuring" 1.00558427971283 17.7673913043478 -5.92774681739413 89.89 -0.417
"189640" 2010-04-30 "Distressed/Restructuring" 0.404617147982864 17.4242857142857 0.163761005555871 70.76 -0.458
"189641" 2010-05-31 "Distressed/Restructuring" 3.55522969891365 31.9295 9.90877416641916 221.3 0.106
"189642" 2010-06-30 "Distressed/Restructuring" 2.14327603368323 29.9163636363636 3.56343437355585 190.92 -0.052
"189643" 2010-07-31 "Distressed/Restructuring" 1.09050015504275 25.5652380952381 -8.01893360657547 202.13 -0.355
"189644" 2010-08-31 "Distressed/Restructuring" 1.82952658288319 24.7459090909091 3.92300675837862 214.97 -0.38
"189645" 2010-09-30 "Distressed/Restructuring" 1.38816978808202 22.517619047619 -9.11400861849598 153.17 -0.597
"189646" 2010-10-31 "Distressed/Restructuring" 1.06062637731049 20.3733333333333 -3.64927229955378 298.32 -0.626
"189647" 2010-11-30 "Distressed/Restructuring" 1.16587108817491 20.0957142857143 2.34555638646209 163.66 -0.51
"189648" 2010-12-31 "Distressed/Restructuring" 1.54902299219703 17.5695454545455 -7.24832810806009 180.76 -0.539
"189649" 2011-01-31 "Distressed/Restructuring" 1.22976585885856 17.3155 -2.18831611684041 114.06 -0.612
"189650" 2011-02-28 "Distressed/Restructuring" 0.796990997247554 17.43 -3.33036970895577 84.82 -0.632
"189651" 2011-03-31 "Distressed/Restructuring" 1.1355839502635 20.7234782608696 1.23715733471831 81.91 -0.646
"189652" 2011-04-30 "Distressed/Restructuring" 2.01202145974556 16.244 -4.02232335149914 75.96 -0.812
"189653" 2011-05-31 "Distressed/Restructuring" 2.40917689691888 16.9114285714286 2.44941020581584 71.4 -0.799
"189654" 2011-06-30 "Distressed/Restructuring" 4.48865462495513 19.1531818181818 1.72928384394883 128.68 -0.677
"189655" 2011-07-31 "Distressed/Restructuring" 1.57465615830123 19.2275 1.88764571636335 320.02 -0.701
"189656" 2011-08-31 "Distressed/Restructuring" 7.12847485852372 35.0291304347826 7.26080238642508 152.92 -0.31
"189657" 2011-09-30 "Distressed/Restructuring" 6.03147322642166 36.53 8.8471661724008 106.29 -0.079
"189658" 2011-10-31 "Distressed/Restructuring" 2.66742039874611 32.8290476190476 -10.2558273290069 106.27 -0.279
"189659" 2011-11-30 "Distressed/Restructuring" 2.66742039874611 31.9419047619048 2.68562453174906 90.16 -0.225
"189660" 2011-12-31 "Distressed/Restructuring" 1.90772766478868 25.047619047619 0.169592538941285 193.99 -0.377
"189661" 2012-01-31 "Distressed/Restructuring" 1.49711427731751 20.228 -4.92975194381847 92.52 -0.686
"189662" 2012-02-29 "Distressed/Restructuring" 1.87426048228075 18.4205 -4.66002736736579 51.9 -0.801
"189663" 2012-03-31 "Distressed/Restructuring" 2.33875283572358 16.1672727272727 -1.02339226315141 82.22 -0.81
"189664" 2012-04-30 "Distressed/Restructuring" 2.07340028355952 17.823 1.37346409443213 111.81 -0.894
"189665" 2012-05-31 "Distressed/Restructuring" 3.79169191753377 21.0018181818182 8.99125264395193 108.36 -0.697
"189666" 2012-06-30 "Distressed/Restructuring" 4.23736767585121 21.1309523809524 -4.93111251692997 222.24 -0.827
"189667" 2012-07-31 "Distressed/Restructuring" 1.07534684337914 17.5652380952381 -1.20197521113266 109.48 -0.969
"189668" 2012-08-31 "Distressed/Restructuring" 1.25350683488468 15.6895652173913 -2.2900775566962 259.97 -1.03
"189669" 2012-09-30 "Distressed/Restructuring" 1.30574415910561 15.2847368421053 -2.52468715017416 217 -1.183
"189670" 2012-10-31 "Distressed/Restructuring" 1.26199213056248 16.2761904761905 0.761110907782208 141.64 -1.168
"189671" 2012-11-30 "Distressed/Restructuring" 1.69622737783111 16.7019047619048 -1.07343556236468 251.56 -1.263
"189672" 2012-12-31 "Distressed/Restructuring" 1.17196074632704 17.307 -1.74892606802165 249.99 -1.259
"189673" 2013-01-31 "Distressed/Restructuring" 1.26199213056248 13.5052380952381 -5.00306313036981 126.24 -1.275
"189674" 2013-02-28 "Distressed/Restructuring" 0.945850589799312 14.0726315789474 0.0203491226397388 234.74 -1.323
"189675" 2013-03-31 "Distressed/Restructuring" 1.19954359072956 13.0315 -2.08763290112299 154.03 -1.372
"189676" 2013-04-30 "Distressed/Restructuring" 1.51646233898225 13.9672727272727 -2.90160786049639 81.56 -1.459
"189677" 2013-05-31 "Distressed/Restructuring" 0.505471957824185 13.4936363636364 0.284932516517747 66.84 -1.206
"189678" 2013-06-30 "Distressed/Restructuring" 3.40619478537683 17.2715 2.60779532764059 122.13 -0.817
"189679" 2013-07-31 "Distressed/Restructuring" 1.81340827436876 13.9745454545455 -5.18747889850915 77.62 -1.063
"189680" 2013-08-31 "Distressed/Restructuring" 1.37965568806497 14.21 2.33269426021262 101.91 -0.899
"189681" 2013-09-30 "Distressed/Restructuring" 2.61730901576414 14.692 -4.81647108990193 156.8 -1.002
"189682" 2013-10-31 "Distressed/Restructuring" 2.10447602641748 15.4078260869565 -3.83423421555874 67.75 -1.219
"189683" 2013-11-30 "Distressed/Restructuring" 1.42114521349798 12.924 -1.59489911782689 93.59 -1.206
"189684" 2013-12-31 "Distressed/Restructuring" 1.84445017900039 14.192380952381 -2.00469902187637 130.03 -1.169
"189685" 2014-01-31 "Distressed/Restructuring" 2.29241584517868 14.2409523809524 3.76944004132279 44.12 -1.178
"189686" 2014-02-28 "Distressed/Restructuring" 0.985402736005221 15.47 -4.81364516758673 71.2 -1.305
"189687" 2014-03-31 "Distressed/Restructuring" 1.24533906287921 14.8366666666667 0.0910827265130755 45.06 -1.286
"189688" 2014-04-30 "Distressed/Restructuring" 2.40917689691888 14.1980952380952 -0.8284972465072 35.13 -1.367
"189689" 2014-05-31 "Distressed/Restructuring" 1.59754796990263 12.4752380952381 -1.62595941796791 62.38 -1.451
"189690" 2014-06-30 "Distressed/Restructuring" 0.873538501827616 11.5414285714286 -1.6459458577039 43.97 -1.453
"189691" 2014-07-31 "Distressed/Restructuring" 2.59911742492088 12.2963636363636 1.66695824000596 87.58 -1.376
"189692" 2014-08-31 "Distressed/Restructuring" 2.6330316224426 13.4919047619048 -2.00279639024168 31.79 -1.429
"189693" 2014-09-30 "Distressed/Restructuring" 2.65111830611797 13.4666666666667 2.87529850951114 41.03 -1.222
"189694" 2014-10-31 "Distressed/Restructuring" 3.27482978836489 18.0586956521739 -0.570181016575534 103.08 -1.244
"189695" 2014-11-30 "Distressed/Restructuring" 2.3842970959171 13.4131578947368 -1.83860119946701 41.6 -1.277
"189696" 2014-12-31 "Distressed/Restructuring" 3.76714575268783 16.2922727272727 1.71457611022037 127.2 -1.126
"189697" 2015-01-31 "Distressed/Restructuring" 5.01831355044086 19.1195 1.87960029760094 82.5 -1.091
"189698" 2015-02-28 "Distressed/Restructuring" 0.8938028213673 15.9042105263158 -5.68243800285776 70.02 -1.172
"189699" 2015-03-31 "Distressed/Restructuring" 2.42976285735263 14.8127272727273 1.80769851234896 88.25 -1.183
"189700" 2015-04-30 "Distressed/Restructuring" 2.21979240818147 13.4947619047619 -2.15910487852235 39.66 -1.26
"189701" 2015-05-31 "Distressed/Restructuring" 3.00351083027167 13.3385 -0.051000899685106 86.03 -1.151
"189702" 2015-06-30 "Distressed/Restructuring" 3.05897749094647 14.3395454545455 2.45567515892423 122.02 -0.954
"189703" 2015-07-31 "Distressed/Restructuring" 5.81633086178088 14.3527272727273 -1.72797737744532 29.32 -1.068
"189704" 2015-08-31 "Distressed/Restructuring" 9.31669339107119 19.4280952380952 6.80639599819665 113.96 -0.684
"189705" 2015-09-30 "Distressed/Restructuring" 2.3842970959171 24.3771428571429 3.85965978498022 77.75 -0.655
"189706" 2015-10-31 "Distressed/Restructuring" 1.92434449014769 16.7895454545455 -7.83104350277701 46.01 -0.925
"189707" 2015-11-30 "Distressed/Restructuring" 2.16594174132652 16.21 0.668658690364607 61.99 -0.843
"189708" 2015-12-31 "Distressed/Restructuring" 2.52857822616304 18.0254545454545 1.86514730609177 59.74 -0.625
"189709" 2016-01-31 "Distressed/Restructuring" 2.90174305198598 23.7178947368421 6.05102015042152 94.57 -0.528
"189710" 2016-02-29 "Distressed/Restructuring" 3.44500476856425 22.517 0.960453930345974 65.74 -0.629
"189711" 2016-03-31 "Distressed/Restructuring" 2.94006275941048 15.8490909090909 -6.52441160464175 36.42 -0.791
"189712" 2016-04-30 "Distressed/Restructuring" 0.941660065117443 14.3004761904762 -1.37599370918831 45.03 -0.907
"189713" 2016-05-31 "Distressed/Restructuring" 0.90726327162722 14.8528571428571 -0.228453982413174 48.19 -0.961
"189714" 2016-06-30 "Distressed/Restructuring" 1.41013921160428 17.7745454545455 1.27695174944898 96.08 -0.902
"189715" 2016-07-31 "Distressed/Restructuring" 1.49711427731751 13.1585 -4.14697540389141 117.46 -1.071
"189716" 2016-08-31 "Distressed/Restructuring" 1.18159296053836 12.3995652173913 0.131491217269497 45.98 -1.054
"189717" 2016-09-30 "Distressed/Restructuring" 2.10447602641748 14.2195238095238 -0.357133718401143 34.93 -1.068
"189718" 2016-10-31 "Distressed/Restructuring" 1.78418667096781 14.5852380952381 2.01331081061503 95.82 -0.941
"189719" 2016-11-30 "Distressed/Restructuring" 2.88190575574668 15.2361904761905 -1.25180227118696 63.67 -0.981
"189720" 2016-12-31 "Distressed/Restructuring" 1.11403137326144 12.472380952381 -2.28551202653601 127.18 -1.023
"189721" 2017-01-31 "Distressed/Restructuring" 1.00558427971283 11.6085 -2.3517332783621 139.29 -1.084
"189722" 2017-02-28 "Distressed/Restructuring" 2.02888292937428 11.5305263157895 -2.58290127833975 114.25 -1.213
"189723" 2017-03-31 "Distressed/Restructuring" 2.04317900690392 11.8978260869565 -0.815304734488896 221.37 -1.239
"189724" 2017-04-30 "Distressed/Restructuring" 1.63239861680525 13.1363157894737 -1.32632748733607 224.35 -1.306
"189725" 2005-11-30 "Long/Short Equity" 1.05797310687697 12.147619047619 -3.14369953429155 53.48 -0.329
"189726" 2005-12-31 "Long/Short Equity" 0.753205686517244 11.26 -2.14087567767734 127.04 -0.33
"189727" 2006-01-31 "Long/Short Equity" 0.525609734751398 12.036 -4.40770408061854 50.45 -0.468
"189728" 2006-02-28 "Long/Short Equity" 0.383758700448228 12.4710526315789 0.286548879314409 57.41 -0.543
"189729" 2006-03-31 "Long/Short Equity" 0.412724603239048 11.6939130434783 -1.95639241178173 31.92 -0.396
"189730" 2006-04-30 "Long/Short Equity" 0.899188764644678 11.8473684210526 -2.86988912183565 71.12 -0.361
"189731" 2006-05-31 "Long/Short Equity" 21.6072712690274 14.4545454545455 3.72350340472875 102.87 -0.229
"189732" 2006-06-30 "Long/Short Equity" 3.87641105918496 16.9186363636364 0.174853998423903 136.32 -0.125
"189733" 2006-07-31 "Long/Short Equity" 0.843491323938049 15.326 -0.552982194564272 85.5 -0.269
"189734" 2006-08-31 "Long/Short Equity" 0.799786500177092 13.3517391304348 -2.38383162564524 38.02 -0.387
"189735" 2006-09-30 "Long/Short Equity" 0.824129626843737 12.1845 -1.06676714215907 53.98 -0.334
"189736" 2006-10-31 "Long/Short Equity" 0.538284616834328 11.3063636363636 -3.6085011446313 38.38 -0.48
"189737" 2006-11-30 "Long/Short Equity" 0.831395031436368 10.817619047619 -2.26575380589012 110.48 -0.477
"189738" 2006-12-31 "Long/Short Equity" 0.436761988686197 10.9645 -1.95249201809278 155.94 -0.467
"189739" 2007-01-31 "Long/Short Equity" 0.730046850289653 11.0425 -1.12255641429032 110.31 -0.549
"189740" 2007-02-28 "Long/Short Equity" 1.43374557520156 11.1552631578947 0.652699049213716 50.63 -0.514
"189741" 2007-03-31 "Long/Short Equity" 0.856369107883953 15.1627272727273 -1.59288532245511 55.33 -0.477
"189742" 2007-04-30 "Long/Short Equity" 0.601008850682596 12.933 -4.20550779596362 32.94 -0.458
"189743" 2007-05-31 "Long/Short Equity" 0.688032370114645 13.2977272727273 -2.47239932566896 42.02 -0.375
"189744" 2007-06-30 "Long/Short Equity" 2.15701087692259 14.947619047619 0.897474195529525 29.7 -0.139
"189745" 2007-07-31 "Long/Short Equity" 1.90226780280969 17.2733333333333 2.28094810155021 21.01 0.097
"189746" 2007-08-31 "Long/Short Equity" 13.6408965021786 25.0260869565217 0.269892087870112 65.25 0.808
"189747" 2007-09-30 "Long/Short Equity" 4.51995228338162 22.1989473684211 -4.61012368843194 39.77 0.634
"189748" 2007-10-31 "Long/Short Equity" 0.768829680957222 19.115652173913 -2.98578088806398 85.65 0.366
"189749" 2007-11-30 "Long/Short Equity" 51.7877474813275 25.582380952381 4.24459580670146 70.77 1.261
"189750" 2007-12-31 "Long/Short Equity" 2.35745096245879 21.651 1.37428908055038 127.28 0.905
"189751" 2008-01-31 "Long/Short Equity" 122.115250256422 25.8161904761905 7.70750055230259 224.7 0.763
"189752" 2008-02-29 "Long/Short Equity" 0.398946908654914 25.456 0.735569913240126 142.87 0.922
"189753" 2008-03-31 "Long/Short Equity" 13.2660282287066 27.1035 1.24742367198878 76 1.13
"189754" 2008-04-30 "Long/Short Equity" 0.436761988686197 21.5627272727273 -4.98016213963656 80.74 1.045
"189755" 2008-05-31 "Long/Short Equity" 1.46537206151238 18.3033333333333 -1.10922021911374 70.58 0.72
"189756" 2008-06-30 "Long/Short Equity" 31.2397063304295 22.1104761904762 8.1008647686413 84.01 1.059
"189757" 2008-07-31 "Long/Short Equity" 12.470590532325 24.3213636363636 2.52687163591937 65.51 1.199
"189758" 2008-08-31 "Long/Short Equity" 1.02124650329217 20.6957142857143 1.5975719598829 96.96 1.11
"189759" 2008-09-30 "Long/Short Equity" 45.7588449097952 30.2385714285714 12.0771973395099 626.03 3.819
"189760" 2008-10-31 "Long/Short Equity" 65.3879725878784 61.1773913043478 19.0451463622348 215.88 4.724
"189761" 2008-11-30 "Long/Short Equity" 4.7876505746628 62.6394736842105 6.71917847572982 270.26 4.407
"189762" 2008-12-31 "Long/Short Equity" 5.44781647547685 52.405 -3.05736421607165 208.04 3.313
"189763" 1995-02-28 "Global trading" 1.75573459078338 11.47 -1.28414846867226 118.81 0.815
"189764" 1995-03-31 "Global trading" 0.714680819195114 12.1665217391304 -4.64229946402543 120.07 0.819
"189765" 1995-04-30 "Global trading" 1.51278476095489 12.4426315789474 -3.31469859184643 80.55 0.755
"189766" 1995-05-31 "Global trading" 0.781482898621877 12.2659090909091 -0.689444975774835 44.86 0.638
"189767" 1995-06-30 "Global trading" 0.723105253142587 11.8968181818182 0.196530154256784 58.32 0.753
"189768" 1995-07-31 "Global trading" 8.30817908465466 12.514 -4.83627339511771 30.38 0.745
"189769" 1995-08-31 "Global trading" 0.828904804338717 12.7982608695652 2.38425394798536 26.6 0.699
"189770" 1995-09-30 "Global trading" 0.920483898354711 12.057 -2.7505376249896 33.06 0.679
"189771" 1995-10-31 "Global trading" 5.56455984297968 14.3572727272727 1.73245978598942 70.81 0.562
"189772" 1995-11-30 "Global trading" 1.97203649185096 12.4690476190476 -3.31186632812997 75.98 0.44
"189773" 1995-12-31 "Global trading" 0.354435946453953 11.7485 -2.76707501235113 257.26 0.505
"189774" 1996-01-31 "Global trading" 0.907139400348897 13.4736363636364 -1.65754208203956 168.06 0.392
"189775" 1996-02-29 "Global trading" 6.3245297787571 15.033 -0.456292509488225 42.59 0.593
"189776" 1996-03-31 "Global trading" 0.427443024795359 17.762380952381 -1.51055467909215 116.77 0.728
"189777" 1996-04-30 "Global trading" 0.452553252770133 16.5752380952381 -2.19986231975449 61.5 0.807
"189778" 1996-05-31 "Global trading" 14.4037063064525 16.1463636363636 0.0632448462520309 176.6 0.715
"189779" 1996-06-30 "Global trading" 0.529204110185703 16.395 -0.355655828060664 168.99 0.765
"189780" 1996-07-31 "Global trading" 5.70474489114235 17.9786363636364 3.68507130204742 227.28 0.843
"189781" 1996-08-31 "Global trading" 8.96775646812679 15.7604545454545 -0.991548351123363 24.17 0.759
"189782" 1996-09-30 "Global trading" 0.708645739198377 16.578 -3.75990575858279 149.9 0.802
"189783" 1996-10-31 "Global trading" 0.262990819902427 16.3817391304348 -0.547981042268824 28.4 0.665
"189784" 1996-11-30 "Global trading" 0.319536694223506 15.997 -5.45348221852577 79.59 0.53
"189785" 1996-12-31 "Global trading" 13.7570168963784 19.2609523809524 1.74469924987634 74.98 0.689
"189786" 1997-01-31 "Global trading" 0.310300371168274 19.4733333333333 -1.06294538264815 31.65 0.697
"189787" 1997-02-28 "Global trading" 0.251966889451109 20.1394736842105 -1.00810293794824 42.14 0.572
"189788" 1997-03-31 "Global trading" 1.01086871825582 20.17 2.12098777225832 66.14 0.836
"189789" 1997-04-30 "Global trading" 3.32325204159287 19.6622727272727 -3.12354363542756 29.09 0.771
"189790" 1997-05-31 "Global trading" 0.601494733525032 19.9247619047619 -6.02911931061979 31.61 0.768
"189791" 1997-06-30 "Global trading" 32.4779459033738 20.1942857142857 -4.85381213151775 138.46 0.62
"189792" 1997-07-31 "Global trading" 0.435168990748678 20.5290909090909 -4.47982752786392 40.88 0.458
"189793" 1997-08-31 "Global trading" 21.0821714811458 23.0847619047619 6.81074915083338 100.22 0.567
"189794" 1997-09-30 "Global trading" 1.65482417408698 23.812380952381 -5.30233645983383 49.68 0.564
"189795" 1997-10-31 "Global trading" 5.54405585662813 23.8708695652174 5.38874860013971 179.79 0.774
"189796" 1997-11-30 "Global trading" 15.3885654662888 32.2061111111111 -1.63750632151818 156.83 0.579
"189797" 1997-12-31 "Global trading" 0.697094382384174 26.2763636363636 -1.0895891617449 41.02 0.448
"189798" 1998-01-31 "Global trading" 0.413087498524499 23.8665 -2.65825744642005 203.27 0.442
"189799" 1998-02-28 "Global trading" 0.545504711080287 19.9989473684211 -6.63648428269515 82.67 0.293
"189800" 1998-03-31 "Global trading" 41.3458576899921 20.1586363636364 -4.10193339100768 33.1 0.414
"189801" 1998-04-30 "Global trading" 8.62217969480479 22.0285714285714 -0.859696033368492 70.54 0.493
"189802" 1998-05-31 "Global trading" 1.60365664243045 20.874 1.36912115779403 76.03 0.389
"189803" 1998-06-30 "Global trading" 9.63964618782444 21.6627272727273 -2.25524608891958 42.46 0.347
"189804" 1998-07-31 "Global trading" 1.88241229508258 19.93 0.27594159543242 76.85 0.386
"189805" 1998-08-31 "Global trading" 0.148353564592032 31.5880952380952 13.4518781499916 385.54 0.983
"189806" 1998-09-30 "Global trading" 0.523483071232865 38.2047619047619 -1.63281726874203 165.53 1.105
"189807" 1998-10-31 "Global trading" 87.2443835805491 36.6081818181818 -8.90546234590133 56.04 1.123
"189808" 1998-11-30 "Global trading" 7.70933051310501 26.223 -5.82457906225174 50.31 0.698
"189809" 1998-12-31 "Global trading" 0.293307034346792 25.4790909090909 -4.76767481671724 47.53 0.711
"189810" 1999-01-31 "Global trading" 6.67157459131368 28.0352631578947 -2.0776519367765 149.1 0.628
"189811" 1999-02-28 "Global trading" 0.756190836705 28.8226315789474 2.7701295913256 68.46 0.613
"189812" 1999-03-31 "Global trading" 23.5334475803865 25.3095652173913 -4.04949676998792 48.21 0.61
"189813" 1999-04-30 "Global trading" 0.560345502200122 23.4785714285714 -3.83244424421811 34.44 0.527
"189814" 1999-05-31 "Global trading" 19.6155713327281 26.2045 3.75943691167562 53.14 0.787
"189815" 1999-06-30 "Global trading" 0.448982508890438 23.6263636363636 -4.55455923606704 66.53 0.794
"189816" 1999-07-31 "Global trading" 1.25702269421202 21.0490476190476 0.406931291557524 34.65 0.891
"189817" 1999-08-31 "Global trading" 0.572921536676426 24.3236363636364 0.286477068481774 25.47 0.932
"189818" 1999-09-30 "Global trading" 0.799662816354718 24.5414285714286 1.07648269990692 28.29 1.093
"189819" 1999-10-31 "Global trading" 30.2570419847734 24.0214285714286 -5.09025783146567 122.43 1.216
"189820" 1999-11-30 "Global trading" 0.415654938443296 21.8180952380952 -2.71152011566487 57.28 0.997
"189821" 1999-12-31 "Global trading" 0.322623861257604 22.1590909090909 -7.99665570904669 29.57 1.018
"189822" 2000-01-31 "Global trading" 4.89997064735527 23.202 5.81602311235602 55.95 0.981
"189823" 2000-02-29 "Global trading" 6.74145888880851 23.5955 -0.174631569980406 36.19 0.927
"189824" 2000-02-29 "Long/Short Equity" 0.245601901038025 23.5955 -0.174631569980406 36.19 0.927
"189825" 2000-03-31 "Long/Short Equity" 0.490552796686087 22.7182608695652 -6.81457246586 69.33 1.02
"189826" 2000-04-30 "Long/Short Equity" 55.3833455756036 27.1642105263158 4.3179243794075 48.25 1.189
"189827" 2000-05-31 "Long/Short Equity" 34.6099506181519 26.3731818181818 2.62548645800185 50.57 1.446
"189828" 2000-06-30 "Long/Short Equity" 0.312242518760577 21.54 -3.26698327606781 47.4 1.283
"189829" 2000-07-31 "Long/Short Equity" 0.835392418981784 19.893 2.9087871138009 72.25 0.948
"189830" 2000-08-31 "Long/Short Equity" 0.296050012966884 18.0886956521739 -3.15651289166723 26.27 0.79
"189831" 2000-09-30 "Long/Short Equity" 2.57822977732351 19.6875 5.40811815605818 140.95 0.941
"189832" 2000-10-31 "Long/Short Equity" 1.12481696825906 25.2 1.77031898226003 43.8 1.018
"189833" 2000-11-30 "Long/Short Equity" 40.9904415934685 26.3828571428571 6.16813478736297 167.48 1.164
"189834" 2000-12-31 "Long/Short Equity" 0.565758143200733 26.5305 -1.51273342676221 266.22 1.218
"189835" 2001-01-31 "Long/Short Equity" 0.443277268498756 24.9185714285714 -1.88077327138603 115.77 0.879
"189836" 2001-02-28 "Long/Short Equity" 13.4202997444047 23.4115789473684 8.54694740970663 173.46 0.865
"189837" 2001-03-31 "Long/Short Equity" 4.75508776738909 28.4968181818182 6.73331698713132 40.83 1.048
"189838" 2001-04-30 "Long/Short Equity" 0.416988657889322 28.134 -7.2390229745341 52.21 0.916
"189839" 2001-05-31 "Long/Short Equity" 0.353053620886862 22.9440909090909 1.49364679501655 56.66 0.799
"189840" 2001-06-30 "Long/Short Equity" 1.87543899400822 20.9404761904762 3.23792601472855 62 0.702
"189841" 2001-07-31 "Long/Short Equity" 1.54903284518777 22.3161904761905 1.3937285441948 223.69 0.595
"189842" 2001-08-31 "Long/Short Equity" 5.93097375436513 21.8617391304348 4.94891410333478 61.89 0.588
"189843" 2001-09-30 "Long/Short Equity" 9.39078237314458 35.0653333333333 8.9216233973161 336.96 1.037
"189844" 2001-10-31 "Long/Short Equity" 0.499392713753273 32.7213043478261 -1.85492153002679 170.72 0.798
"189845" 2001-11-30 "Long/Short Equity" 0.594361329562232 26.6309523809524 -5.80237489397794 116.56 0.839
"189846" 2001-12-31 "Long/Short Equity" 1.26782608463591 23.72 -0.559960237612329 181.41 0.775
"189847" 2002-01-31 "Long/Short Equity" 0.491864962373053 22.2528571428571 3.09890425264769 229.05 0.631
"189848" 2002-02-28 "Long/Short Equity" 0.705347262637829 22.8757894736842 0.996073704929365 221.66 0.589
"189849" 2002-03-31 "Long/Short Equity" 0.438374985008555 18.985 -4.24469114976961 138.6 0.647
"189850" 2002-04-30 "Long/Short Equity" 3.06244254073195 19.9004545454545 3.52203125358087 67.62 0.467
"189851" 2002-05-31 "Long/Short Equity" 2.18943325460839 20.0877272727273 0.0416214820552564 76.14 0.504
"189852" 2002-06-30 "Long/Short Equity" 4.80289968585397 25.271 6.20314987802825 129.79 0.768
"189853" 2002-07-31 "Long/Short Equity" 28.4724193038773 34.0495454545455 8.51070157852414 99.31 0.935
"189854" 2002-08-31 "Long/Short Equity" 1.14211124509099 33.7427272727273 -0.00397327550812962 64.35 0.842
"189855" 2002-09-30 "Long/Short Equity" 20.5133048982484 37.6475 11.1250905991221 135.82 0.947
"189856" 2002-10-31 "Long/Short Equity" 5.186257277926 35.2430434782609 -7.27520018857216 65.57 0.914
"189857" 2002-11-30 "Long/Short Equity" 0.573461951541057 28.175 -5.25178593302293 99.26 0.651
"189858" 2002-12-31 "Long/Short Equity" 3.30437308270311 28.2104761904762 4.94990227614398 208.16 0.617
"189859" 2003-01-31 "Long/Short Equity" 3.08824571187562 27.4242857142857 3.12251093453167 126.75 0.552
"189860" 2003-02-28 "Long/Short Equity" 2.47513960580286 32.2184210526316 1.90415881627876 204.15 0.429
"189861" 2003-03-31 "Long/Short Equity" 1.87543899400822 30.6342857142857 0.56265142177073 170.18 0.363
"189862" 2003-04-30 "Long/Short Equity" 0.385962197668372 23.9919047619048 -8.63900361728388 141.38 0.036
"189863" 2003-05-31 "Long/Short Equity" 0.50960982004152 20.2395238095238 -5.45271006342047 78.81 -0.019
"189864" 2003-06-30 "Long/Short Equity" 1.3594400021662 20.362380952381 -1.56439289266355 69.28 -0.01
"189865" 2003-07-31 "Long/Short Equity" 1.03957165537793 19.1613636363636 -1.91879834593474 124.04 0.222
"189866" 2003-08-31 "Long/Short Equity" 0.899188764644678 19.2742857142857 -1.97616526616954 97.49 0.126
"189867" 2003-09-30 "Long/Short Equity" 1.21432658970241 19.532380952381 -0.476845858499278 83.49 -0.027
"189868" 2003-10-31 "Long/Short Equity" 0.523091853651988 18.0234782608696 -5.83373000997097 73.24 -0.135
"189869" 2003-11-30 "Long/Short Equity" 0.615148946471262 17.4010526315789 -1.38276755025153 118.51 -0.189
"189870" 2003-12-31 "Long/Short Equity" 1.09732533095219 16.8263636363636 -6.17805595997619 68.15 -0.176
"189871" 2004-01-31 "Long/Short Equity" 0.95306074114106 16.101 -1.54112926727124 18.15 -0.291
"189872" 2004-02-29 "Long/Short Equity" 1.01003494620976 15.9984210526316 -1.55461094813306 66.03 -0.473
"189873" 2004-03-31 "Long/Short Equity" 2.22493421237112 17.6873913043478 0.888131545653946 93.16 -0.446
"189874" 2004-04-30 "Long/Short Equity" 1.97962033488865 15.6985714285714 2.2187456628243 43.95 -0.268
"189875" 2004-05-31 "Long/Short Equity" 2.14918670779904 17.705 -0.672906184190331 25.29 -0.236
"189876" 2004-06-30 "Long/Short Equity" 1.46006532938026 15.3571428571429 -1.90749127683368 111.42 -0.274
"189877" 2004-07-31 "Long/Short Equity" 1.94180153758758 15.502380952381 3.34329712361436 70.61 -0.309
"189878" 2004-08-31 "Long/Short Equity" 1.20053281233087 16.6840909090909 -0.257061649031014 26.87 -0.416
"189879" 2004-09-30 "Long/Short Equity" 0.648235514216707 14.0809523809524 -1.77053721187494 37 -0.469
"189880" 2004-10-31 "Long/Short Equity" 0.820332252583316 14.9738095238095 -2.37025712379791 133.86 -0.487
"189881" 2004-11-30 "Long/Short Equity" 0.424692606709995 13.5771428571429 -5.09379154244716 43.85 -0.547
"189882" 2004-12-31 "Long/Short Equity" 0.902454991108508 12.4595454545455 -3.7257648320514 24.36 -0.596
"189883" 2005-01-31 "Long/Short Equity" 2.77021524492456 13.438 2.30822317869638 83.61 -0.638
"189884" 2005-02-28 "Long/Short Equity" 0.587948596554376 11.7089473684211 -3.00722195474242 43.62 -0.621
"189885" 2005-03-31 "Long/Short Equity" 3.09887579011304 13.1263636363636 2.16868657596692 83.11 -0.429
"189886" 2005-04-30 "Long/Short Equity" 4.81626364609775 14.4590476190476 2.39249329386092 148.21 -0.448
"189887" 2005-05-31 "Long/Short Equity" 1.26782608463591 13.967619047619 -1.51605226575723 69.66 -0.501
"189888" 2005-06-30 "Long/Short Equity" 0.888896662739119 11.8686363636364 -0.713260633816601 67.14 -0.521
"189889" 2005-07-31 "Long/Short Equity" 0.605878621023025 11.049 -3.4254487022692 35.3 -0.586
"189890" 2005-08-31 "Long/Short Equity" 1.60331335681697 12.9513043478261 -0.559013268359197 34.98 -0.496
"189891" 2005-09-30 "Long/Short Equity" 0.501469927752961 12.6280952380952 -2.46960387744632 71.1 -0.368
"189892" 2005-10-31 "Long/Short Equity" 7.94877356564128 14.937619047619 2.48580021138368 110.84 -0.332
"189893" 2005-11-30 "Long/Short Equity" 0.684733997896169 12.147619047619 -3.14369953429155 53.48 -0.329
"189894" 2005-12-31 "Long/Short Equity" 0.761513125261821 11.26 -2.14087567767734 127.04 -0.33
"189895" 2006-01-31 "Long/Short Equity" 0.425856203603716 12.036 -4.40770408061854 50.45 -0.468
"189896" 2006-02-28 "Long/Short Equity" 1.33139418080451 12.4710526315789 0.286548879314409 57.41 -0.543
"189897" 2006-03-31 "Long/Short Equity" 0.605878621023025 11.6939130434783 -1.95639241178173 31.92 -0.396
"189898" 2006-04-30 "Long/Short Equity" 0.656458967953449 11.8473684210526 -2.86988912183565 71.12 -0.361
"189899" 2006-05-31 "Long/Short Equity" 6.37872644192192 14.4545454545455 3.72350340472875 102.87 -0.229
"189900" 2006-06-30 "Long/Short Equity" 2.72785826323137 16.9186363636364 0.174853998423903 136.32 -0.125
"189901" 2006-07-31 "Long/Short Equity" 1.69997382062828 15.326 -0.552982194564272 85.5 -0.269
"189902" 2006-08-31 "Long/Short Equity" 2.51626922216272 13.3517391304348 -2.38383162564524 38.02 -0.387
"189903" 2006-09-30 "Long/Short Equity" 5.47866294600179 12.1845 -1.06676714215907 53.98 -0.334
"189904" 2006-10-31 "Long/Short Equity" 0.599968994748653 11.3063636363636 -3.6085011446313 38.38 -0.48
"189905" 2006-11-30 "Long/Short Equity" 0.719139980877933 10.817619047619 -2.26575380589012 110.48 -0.477
"189906" 2006-12-31 "Long/Short Equity" 0.57849339707129 10.9645 -1.95249201809278 155.94 -0.467
"189907" 2007-01-31 "Long/Short Equity" 1.06138612534484 11.0425 -1.12255641429032 110.31 -0.549
"189908" 2007-02-28 "Long/Short Equity" 1.20638472192276 11.1552631578947 0.652699049213716 50.63 -0.514
"189909" 2007-03-31 "Long/Short Equity" 0.803538414935223 15.1627272727273 -1.59288532245511 55.33 -0.477
"189910" 2007-04-30 "Long/Short Equity" 0.531991897804436 12.933 -4.20550779596362 32.94 -0.458
"189911" 2007-05-31 "Long/Short Equity" 0.825842943798567 13.2977272727273 -2.47239932566896 42.02 -0.375
"189912" 2007-06-30 "Long/Short Equity" 0.723644149285973 14.947619047619 0.897474195529525 29.7 -0.139
"189913" 2007-07-31 "Long/Short Equity" 1.423346191743 17.2733333333333 2.28094810155021 21.01 0.097
"189914" 2007-08-31 "Long/Short Equity" 6.65234280226293 25.0260869565217 0.269892087870112 65.25 0.808
"189915" 2007-09-30 "Long/Short Equity" 0.644714405008409 22.1989473684211 -4.61012368843194 39.77 0.634
"189916" 2007-10-31 "Long/Short Equity" 0.52075197261257 19.115652173913 -2.98578088806398 85.65 0.366
"189917" 2007-11-30 "Long/Short Equity" 6.2322923520309 25.582380952381 4.24459580670146 70.77 1.261
"189918" 2007-12-31 "Long/Short Equity" 2.27217020189883 21.651 1.37428908055038 127.28 0.905
"189919" 2008-01-31 "Long/Short Equity" 44.4159261329839 25.8161904761905 7.70750055230259 224.7 0.763
"189920" 2008-02-29 "Long/Short Equity" 0.705347262637829 25.456 0.735569913240126 142.87 0.922
"189921" 2008-03-31 "Long/Short Equity" 10.6537002689077 27.1035 1.24742367198878 76 1.13
"189922" 2008-04-30 "Long/Short Equity" 0.895828888859576 21.5627272727273 -4.98016213963656 80.74 1.045
"189923" 2008-05-31 "Long/Short Equity" 1.15333373636229 18.3033333333333 -1.10922021911374 70.58 0.72
"189924" 2008-06-30 "Long/Short Equity" 17.1881055578598 22.1104761904762 8.1008647686413 84.01 1.059
"189925" 2008-07-31 "Long/Short Equity" 9.46798531769915 24.3213636363636 2.52687163591937 65.51 1.199
"189926" 2008-08-31 "Long/Short Equity" 13.8788447392892 20.6957142857143 1.5975719598829 96.96 1.11
"189927" 2008-09-30 "Long/Short Equity" 44.4540557160747 30.2385714285714 12.0771973395099 626.03 3.819
"189928" 2008-10-31 "Long/Short Equity" 34.9350059358619 61.1773913043478 19.0451463622348 215.88 4.724
"189929" 2008-11-30 "Long/Short Equity" 17.0260259677075 62.6394736842105 6.71917847572982 270.26 4.407
"189930" 2008-12-31 "Long/Short Equity" 0.816516413805232 52.405 -3.05736421607165 208.04 3.313
"189931" 2009-01-31 "Long/Short Equity" 5.22726886260398 44.683 8.8455444640773 174.89 3.032
"189932" 2009-02-28 "Long/Short Equity" 11.5272529506957 45.5705263157895 10.4865484778148 204.86 2.924
"189933" 2009-03-31 "Long/Short Equity" 0.586014491148838 44.7954545454545 -7.2387372929549 212.96 2.513
"189934" 2009-04-30 "Long/Short Equity" 0.234693758783126 38.0638095238095 -10.9050242419425 130.17 2.101
"189935" 2009-05-31 "Long/Short Equity" 0.3667092368133 31.978 -8.62002743484225 110.96 1.551
"189936" 2009-06-30 "Long/Short Equity" 3.78909445982599 29.1404545454545 0.614018086523356 85.78 1.143
"189937" 2009-07-31 "Long/Short Equity" 0.371567739385631 26.1627272727273 -8.3714711300682 353.57 0.791
"189938" 2009-08-31 "Long/Short Equity" 0.66434091438983 25.3371428571429 -3.90963222886175 49.01 0.482
"189939" 2009-09-30 "Long/Short Equity" 0.491864962373053 24.9266666666667 -3.81227322427526 96.76 0.11
"189940" 2009-10-31 "Long/Short Equity" 2.49520673583972 24.2522727272727 1.84696335798612 94.64 0.085
"189941" 2009-11-30 "Long/Short Equity" 0.767028602900696 23.7835 -3.87255123534357 158.42 -0.161
"189942" 2009-12-31 "Long/Short Equity" 0.531991897804436 21.2395454545455 -1.69372336286898 158.19 -0.184
"189943" 2010-01-31 "Long/Short Equity" 2.81967215126953 20.6431578947368 4.187620028961 174.05 -0.282
"189944" 2010-02-28 "Long/Short Equity" 0.948231299408881 22.54 -1.23363497588735 204.83 -0.34
"189945" 2010-03-31 "Long/Short Equity" 0.461986026578009 17.7673913043478 -5.92774681739413 89.89 -0.417
"189946" 2010-04-30 "Long/Short Equity" 0.964739810535521 17.4242857142857 0.163761005555871 70.76 -0.458
"189947" 2010-05-31 "Long/Short Equity" 14.7972249557936 31.9295 9.90877416641916 221.3 0.106
"189948" 2010-06-30 "Long/Short Equity" 1.47102180394748 29.9163636363636 3.56343437355585 190.92 -0.052
"189949" 2010-07-31 "Long/Short Equity" 0.458071976151211 25.5652380952381 -8.01893360657547 202.13 -0.355
"189950" 2010-08-31 "Long/Short Equity" 1.35432354854666 24.7459090909091 3.92300675837862 214.97 -0.38
"189951" 2010-09-30 "Long/Short Equity" 0.476289243031525 22.517619047619 -9.11400861849598 153.17 -0.597
"189952" 2010-10-31 "Long/Short Equity" 0.551754779704752 20.3733333333333 -3.64927229955378 298.32 -0.626
"189953" 2010-11-30 "Long/Short Equity" 3.15506421352618 20.0957142857143 2.34555638646209 163.66 -0.51
"189954" 2010-12-31 "Long/Short Equity" 0.435637873820421 17.5695454545455 -7.24832810806009 180.76 -0.539
"189955" 2011-01-31 "Long/Short Equity" 5.65848251512396 17.3155 -2.18831611684041 114.06 -0.612
"189956" 2011-02-28 "Long/Short Equity" 3.35256360939181 17.43 -3.33036970895577 84.82 -0.632
"189957" 2011-03-31 "Long/Short Equity" 1.15145190319224 20.7234782608696 1.23715733471831 81.91 -0.646
"189958" 2011-04-30 "Long/Short Equity" 0.718400762641651 16.244 -4.02232335149914 75.96 -0.812
"189959" 2011-05-31 "Long/Short Equity" 4.38399116974906 16.9114285714286 2.44941020581584 71.4 -0.799
"189960" 2011-06-30 "Long/Short Equity" 3.78909445982599 19.1531818181818 1.72928384394883 128.68 -0.677
"189961" 2011-07-31 "Long/Short Equity" 3.97591708453563 19.2275 1.88764571636335 320.02 -0.701
"189962" 2011-08-31 "Long/Short Equity" 11.0531716861415 35.0291304347826 7.26080238642508 152.92 -0.31
"189963" 2011-09-30 "Long/Short Equity" 89.1746518335161 36.53 8.8471661724008 106.29 -0.079
"189964" 2011-10-31 "Long/Short Equity" 0.351889686667297 32.8290476190476 -10.2558273290069 106.27 -0.279
"189965" 2011-11-30 "Long/Short Equity" 11.5113629719945 31.9419047619048 2.68562453174906 90.16 -0.225
"189966" 2011-12-31 "Long/Short Equity" 5.89956957898787 25.047619047619 0.169592538941285 193.99 -0.377
"189967" 2012-01-31 "Long/Short Equity" 0.412724603239048 20.228 -4.92975194381847 92.52 -0.686
"189968" 2012-02-29 "Long/Short Equity" 0.465888049495964 18.4205 -4.66002736736579 51.9 -0.801
"189969" 2012-03-31 "Long/Short Equity" 2.98419890984305 16.1672727272727 -1.02339226315141 82.22 -0.81
"189970" 2012-04-30 "Long/Short Equity" 1.8479870311582 17.823 1.37346409443213 111.81 -0.894
"189971" 2012-05-31 "Long/Short Equity" 35.8474951940342 21.0018181818182 8.99125264395193 108.36 -0.697
"189972" 2012-06-30 "Long/Short Equity" 0.679868350584167 21.1309523809524 -4.93111251692997 222.24 -0.827
"189973" 2012-07-31 "Long/Short Equity" 0.659430839834324 17.5652380952381 -1.20197521113266 109.48 -0.969
"189974" 2012-08-31 "Long/Short Equity" 1.46537206151238 15.6895652173913 -2.2900775566962 259.97 -1.03
"189975" 2012-09-30 "Long/Short Equity" 0.805433260535229 15.2847368421053 -2.52468715017416 217 -1.183
"189976" 2012-10-31 "Long/Short Equity" 0.824129626843737 16.2761904761905 0.761110907782208 141.64 -1.168
"189977" 2012-11-30 "Long/Short Equity" 1.42566641566182 16.7019047619048 -1.07343556236468 251.56 -1.263
"189978" 2012-12-31 "Long/Short Equity" 0.945497002036319 17.307 -1.74892606802165 249.99 -1.259
"189979" 2013-01-31 "Long/Short Equity" 0.820332252583316 13.5052380952381 -5.00306313036981 126.24 -1.275
"189980" 2013-02-28 "Long/Short Equity" 2.53873462155282 14.0726315789474 0.0203491226397388 234.74 -1.323
"189981" 2013-03-31 "Long/Short Equity" 0.692418508555379 13.0315 -2.08763290112299 154.03 -1.372
"189982" 2013-04-30 "Long/Short Equity" 1.47635835493725 13.9672727272727 -2.90160786049639 81.56 -1.459
"189983" 2013-05-31 "Long/Short Equity" 1.57507044346193 13.4936363636364 0.284932516517747 66.84 -1.206
"189984" 2013-06-30 "Long/Short Equity" 13.320683267787 17.2715 2.60779532764059 122.13 -0.817
"189985" 2013-07-31 "Long/Short Equity" 0.656458967953449 13.9745454545455 -5.18747889850915 77.62 -1.063
"189986" 2013-08-31 "Long/Short Equity" 7.54088226903831 14.21 2.33269426021262 101.91 -0.899
"189987" 2013-09-30 "Long/Short Equity" 0.407911931857877 14.692 -4.81647108990193 156.8 -1.002
"189988" 2013-10-31 "Long/Short Equity" 1.23049259794108 15.4078260869565 -3.83423421555874 67.75 -1.219
"189989" 2013-11-30 "Long/Short Equity" 1.38919126420711 12.924 -1.59489911782689 93.59 -1.206
"189990" 2013-12-31 "Long/Short Equity" 0.636030060869721 14.192380952381 -2.00469902187637 130.03 -1.169
"189991" 2014-01-31 "Long/Short Equity" 14.757502946413 14.2409523809524 3.76944004132279 44.12 -1.178
"189992" 2014-02-28 "Long/Short Equity" 1.0712042700479 15.47 -4.81364516758673 71.2 -1.305
"189993" 2014-03-31 "Long/Short Equity" 1.01816830081869 14.8366666666667 0.0910827265130755 45.06 -1.286
"189994" 2014-04-30 "Long/Short Equity" 1.72606714813359 14.1980952380952 -0.8284972465072 35.13 -1.367
"189995" 2014-05-31 "Long/Short Equity" 0.728414130426678 12.4752380952381 -1.62595941796791 62.38 -1.451
"189996" 2014-06-30 "Long/Short Equity" 0.723644149285973 11.5414285714286 -1.6459458577039 43.97 -1.453
"189997" 2014-07-31 "Long/Short Equity" 8.13644021897477 12.2963636363636 1.66695824000596 87.58 -1.376
"189998" 2014-08-31 "Long/Short Equity" 0.550021704754305 13.4919047619048 -2.00279639024168 31.79 -1.429
"189999" 2014-09-30 "Long/Short Equity" 13.0718794791454 13.4666666666667 2.87529850951114 41.03 -1.222
"190000" 2014-10-31 "Long/Short Equity" 2.21368369800438 18.0586956521739 -0.570181016575534 103.08 -1.244
"190001" 2014-11-30 "Long/Short Equity" 6.32952144394623 13.4131578947368 -1.83860119946701 41.6 -1.277
"190002" 2014-12-31 "Long/Short Equity" 7.30232054936816 16.2922727272727 1.71457611022037 127.2 -1.126
"190003" 2015-01-31 "Long/Short Equity" 1.84029125070189 19.1195 1.87960029760094 82.5 -1.091
"190004" 2015-02-28 "Long/Short Equity" 0.550021704754305 15.9042105263158 -5.68243800285776 70.02 -1.172
"190005" 2015-03-31 "Long/Short Equity" 2.00819414158948 14.8127272727273 1.80769851234896 88.25 -1.183
"190006" 2015-04-30 "Long/Short Equity" 0.407911931857877 13.4947619047619 -2.15910487852235 39.66 -1.26
"190007" 2015-05-31 "Long/Short Equity" 1.09030052919441 13.3385 -0.051000899685106 86.03 -1.151
"190008" 2015-06-30 "Long/Short Equity" 5.22726886260398 14.3395454545455 2.45567515892423 122.02 -0.954
"190009" 2015-07-31 "Long/Short Equity" 4.39564775703566 14.3527272727273 -1.72797737744532 29.32 -1.068
"190010" 2015-08-31 "Long/Short Equity" 11.3008781638162 19.4280952380952 6.80639599819665 113.96 -0.684
"190011" 2015-09-30 "Long/Short Equity" 5.36812645648397 24.3771428571429 3.85965978498022 77.75 -0.655
"190012" 2015-10-31 "Long/Short Equity" 0.556133339608136 16.7895454545455 -7.83104350277701 46.01 -0.925
"190013" 2015-11-30 "Long/Short Equity" 2.57822977732351 16.21 0.668658690364607 61.99 -0.843
"190014" 2015-12-31 "Long/Short Equity" 3.53244989637547 18.0254545454545 1.86514730609177 59.74 -0.625
"190015" 2016-01-31 "Long/Short Equity" 14.5458733472734 23.7178947368421 6.05102015042152 94.57 -0.528
"190016" 2016-02-29 "Long/Short Equity" 1.58351468265402 22.517 0.960453930345974 65.74 -0.629
"190017" 2016-03-31 "Long/Short Equity" 0.488288081830467 15.8490909090909 -6.52441160464175 36.42 -0.791
"190018" 2016-04-30 "Long/Short Equity" 1.1680028769799 14.3004761904762 -1.37599370918831 45.03 -0.907
"190019" 2016-05-31 "Long/Short Equity" 0.95306074114106 14.8528571428571 -0.228453982413174 48.19 -0.961
"190020" 2016-06-30 "Long/Short Equity" 6.14477096800934 17.7745454545455 1.27695174944898 96.08 -0.902
"190021" 2016-07-31 "Long/Short Equity" 0.7648819113829 13.1585 -4.14697540389141 117.46 -1.071
"190022" 2016-08-31 "Long/Short Equity" 2.11109072235114 12.3995652173913 0.131491217269497 45.98 -1.054
"190023" 2016-09-30 "Long/Short Equity" 1.36918127524823 14.2195238095238 -0.357133718401143 34.93 -1.068
"190024" 2016-10-31 "Long/Short Equity" 3.04703745380224 14.5852380952381 2.01331081061503 95.82 -0.941
"190025" 2016-11-30 "Long/Short Equity" 0.670096263730372 15.2361904761905 -1.25180227118696 63.67 -0.981
"190026" 2016-12-31 "Long/Short Equity" 1.17552612514951 12.472380952381 -2.28551202653601 127.18 -1.023
"190027" 2017-01-31 "Long/Short Equity" 1.10067788058627 11.6085 -2.3517332783621 139.29 -1.084
"190028" 2017-02-28 "Long/Short Equity" 1.09732533095219 11.5305263157895 -2.58290127833975 114.25 -1.213
"190029" 2017-03-31 "Long/Short Equity" 2.17293685742505 11.8978260869565 -0.815304734488896 221.37 -1.239
"190030" 2017-04-30 "Long/Short Equity" 1.56697560680589 13.1363157894737 -1.32632748733607 224.35 -1.306
"190031" 2006-02-28 "Fund of Funds" 3.45304270199496 12.4710526315789 0.286548879314409 57.41 -0.543
"190032" 2006-03-31 "Fund of Funds" 0.559111344141044 11.6939130434783 -1.95639241178173 31.92 -0.396
"190033" 2006-04-30 "Fund of Funds" 0.666942129607664 11.8473684210526 -2.86988912183565 71.12 -0.361
"190034" 2006-05-31 "Fund of Funds" 16.7805409585732 14.4545454545455 3.72350340472875 102.87 -0.229
"190035" 2006-06-30 "Fund of Funds" 3.32589988879301 16.9186363636364 0.174853998423903 136.32 -0.125
"190036" 2006-07-31 "Fund of Funds" 1.67232122169355 15.326 -0.552982194564272 85.5 -0.269
"190037" 2006-08-31 "Fund of Funds" 1.05840635852726 13.3517391304348 -2.38383162564524 38.02 -0.387
"190038" 2006-09-30 "Fund of Funds" 1.49077608750896 12.1845 -1.06676714215907 53.98 -0.334
"190039" 2006-10-31 "Fund of Funds" 0.957610807184706 11.3063636363636 -3.6085011446313 38.38 -0.48
"190040" 2006-11-30 "Fund of Funds" 0.862603581545879 10.817619047619 -2.26575380589012 110.48 -0.477
"190041" 2006-12-31 "Fund of Funds" 0.529229674979028 10.9645 -1.95249201809278 155.94 -0.467
"190042" 2007-01-31 "Fund of Funds" 1.15884849030239 11.0425 -1.12255641429032 110.31 -0.549
"190043" 2007-02-28 "Fund of Funds" 2.14633988052436 11.1552631578947 0.652699049213716 50.63 -0.514
"190044" 2007-03-31 "Fund of Funds" 0.536594195617726 15.1627272727273 -1.59288532245511 55.33 -0.477
"190045" 2007-04-30 "Fund of Funds" 0.42293058343264 12.933 -4.20550779596362 32.94 -0.458
"190046" 2007-05-31 "Fund of Funds" 0.42293058343264 13.2977272727273 -2.47239932566896 42.02 -0.375
"190047" 2007-06-30 "Fund of Funds" 1.58375814523309 14.947619047619 0.897474195529525 29.7 -0.139
"190048" 2007-07-31 "Fund of Funds" 3.45304270199496 17.2733333333333 2.28094810155021 21.01 0.097
"190049" 2007-08-31 "Fund of Funds" 4.45735596839687 25.0260869565217 0.269892087870112 65.25 0.808
"190050" 2007-09-30 "Fund of Funds" 0.443781058869559 22.1989473684211 -4.61012368843194 39.77 0.634
"190051" 2007-10-31 "Fund of Funds" 0.463789193416314 19.115652173913 -2.98578088806398 85.65 0.366
"190052" 2007-11-30 "Fund of Funds" 5.31237126911579 25.582380952381 4.24459580670146 70.77 1.261
"190053" 2007-12-31 "Fund of Funds" 1.55042196605128 21.651 1.37428908055038 127.28 0.905
"190054" 2008-01-31 "Fund of Funds" 29.5003294568914 25.8161904761905 7.70750055230259 224.7 0.763
"190055" 2008-02-29 "Fund of Funds" 1.2296299095954 25.456 0.735569913240126 142.87 0.922
"190056" 2008-03-31 "Fund of Funds" 12.5691742037891 27.1035 1.24742367198878 76 1.13
"190057" 2008-04-30 "Fund of Funds" 0.522132890364234 21.5627272727273 -4.98016213963656 80.74 1.045
"190058" 2008-05-31 "Fund of Funds" 0.473116409295737 18.3033333333333 -1.10922021911374 70.58 0.72
"190059" 2008-06-30 "Fund of Funds" 39.8325129680858 22.1104761904762 8.1008647686413 84.01 1.059
"190060" 2008-07-31 "Fund of Funds" 9.67719243118251 24.3213636363636 2.52687163591937 65.51 1.199
"190061" 2006-02-28 "Fund of Funds" 1.42518946771149 12.4710526315789 0.286548879314409 57.41 -0.543
"190062" 2006-03-31 "Fund of Funds" 1.26468441449396 11.6939130434783 -1.95639241178173 31.92 -0.396
"190063" 2006-04-30 "Fund of Funds" 1.15035942294223 11.8473684210526 -2.86988912183565 71.12 -0.361
"190064" 2006-05-31 "Fund of Funds" 3.83564857939449 14.4545454545455 3.72350340472875 102.87 -0.229
"190065" 2006-06-30 "Fund of Funds" 2.21903629869107 16.9186363636364 0.174853998423903 136.32 -0.125
"190066" 2006-07-31 "Fund of Funds" 2.96492845059062 15.326 -0.552982194564272 85.5 -0.269
"190067" 2006-08-31 "Fund of Funds" 0.893758749141464 13.3517391304348 -2.38383162564524 38.02 -0.387
"190068" 2006-09-30 "Fund of Funds" 0.899010885711719 12.1845 -1.06676714215907 53.98 -0.334
"190069" 2006-10-31 "Fund of Funds" 0.663782379436834 11.3063636363636 -3.6085011446313 38.38 -0.48
"190070" 2006-11-30 "Fund of Funds" 0.969578903954585 10.817619047619 -2.26575380589012 110.48 -0.477
"190071" 2006-12-31 "Fund of Funds" 1.2296299095954 10.9645 -1.95249201809278 155.94 -0.467
"190072" 2007-01-31 "Fund of Funds" 0.663782379436834 11.0425 -1.12255641429032 110.31 -0.549
"190073" 2007-02-28 "Fund of Funds" 1.00201996334641 11.1552631578947 0.652699049213716 50.63 -0.514
"190074" 2007-03-31 "Fund of Funds" 0.635063110346636 15.1627272727273 -1.59288532245511 55.33 -0.477
"190075" 2007-04-30 "Fund of Funds" 0.543862658708718 12.933 -4.20550779596362 32.94 -0.458
"190076" 2007-05-31 "Fund of Funds" 0.586789620895062 13.2977272727273 -2.47239932566896 42.02 -0.375
"190077" 2007-06-30 "Fund of Funds" 1.60819423418526 14.947619047619 0.897474195529525 29.7 -0.139
"190078" 2007-07-31 "Fund of Funds" 2.68314017733458 17.2733333333333 2.28094810155021 21.01 0.097
"190079" 2007-08-31 "Fund of Funds" 3.78959272511724 25.0260869565217 0.269892087870112 65.25 0.808
"190080" 2007-09-30 "Fund of Funds" 0.749582722244689 22.1989473684211 -4.61012368843194 39.77 0.634
"190081" 2007-10-31 "Fund of Funds" 0.626535242831471 19.115652173913 -2.98578088806398 85.65 0.366
"190082" 2007-11-30 "Fund of Funds" 2.45302668581756 25.582380952381 4.24459580670146 70.77 1.261
"190083" 2007-12-31 "Fund of Funds" 1.94863574420865 21.651 1.37428908055038 127.28 0.905
"190084" 2008-01-31 "Fund of Funds" 8.99543405119138 25.8161904761905 7.70750055230259 224.7 0.763
"190085" 2008-02-29 "Fund of Funds" 1.56175980023508 25.456 0.735569913240126 142.87 0.922
"190086" 2008-03-31 "Fund of Funds" 5.13408885352277 27.1035 1.24742367198878 76 1.13
"190087" 2008-04-30 "Fund of Funds" 1.08007662441937 21.5627272727273 -4.98016213963656 80.74 1.045
"190088" 2008-05-31 "Fund of Funds" 0.814076578889065 18.3033333333333 -1.10922021911374 70.58 0.72
"190089" 2008-06-30 "Fund of Funds" 18.3861685990461 22.1104761904762 8.1008647686413 84.01 1.059
"190090" 2008-07-31 "Fund of Funds" 4.12662619273633 24.3213636363636 2.52687163591937 65.51 1.199
"190091" 2008-08-31 "Fund of Funds" 2.46945016773086 20.6957142857143 1.5975719598829 96.96 1.11
"190092" 2008-09-30 "Fund of Funds" 43.4265036046214 30.2385714285714 12.0771973395099 626.03 3.819
"190093" 2008-10-31 "Fund of Funds" 39.8955177522813 61.1773913043478 19.0451463622348 215.88 4.724
"190094" 2008-11-30 "Fund of Funds" 25.554812564246 62.6394736842105 6.71917847572982 270.26 4.407
"190095" 2008-12-31 "Fund of Funds" 18.5316115056778 52.405 -3.05736421607165 208.04 3.313
"190096" 2009-01-31 "Fund of Funds" 2.64835154625245 44.683 8.8455444640773 174.89 3.032
"190097" 2009-02-28 "Fund of Funds" 4.10079246324566 45.5705263157895 10.4865484778148 204.86 2.924
"190098" 2009-03-31 "Fund of Funds" 1.84622821986986 44.7954545454545 -7.2387372929549 212.96 2.513
"190099" 2009-04-30 "Fund of Funds" 0.706175477258545 38.0638095238095 -10.9050242419425 130.17 2.101
"190100" 2009-05-31 "Fund of Funds" 0.502631350307224 31.978 -8.62002743484225 110.96 1.551
"190101" 2009-06-30 "Fund of Funds" 1.23844353251891 29.1404545454545 0.614018086523356 85.78 1.143
"190102" 2009-07-31 "Fund of Funds" 0.626535242831471 26.1627272727273 -8.3714711300682 353.57 0.791
"190103" 2009-08-31 "Fund of Funds" 0.761146017498561 25.3371428571429 -3.90963222886175 49.01 0.482
"190104" 2009-09-30 "Fund of Funds" 1.27405141805038 24.9266666666667 -3.81227322427526 96.76 0.11
"190105" 2009-10-31 "Fund of Funds" 1.59500829846427 24.2522727272727 1.84696335798612 94.64 0.085
"190106" 2009-11-30 "Fund of Funds" 1.02896722675916 23.7835 -3.87255123534357 158.42 -0.161
"190107" 2009-12-31 "Fund of Funds" 1.29364104754025 21.2395454545455 -1.69372336286898 158.19 -0.184
"190108" 2010-01-31 "Fund of Funds" 1.79130744629529 20.6431578947368 4.187620028961 174.05 -0.282
"190109" 2010-02-28 "Fund of Funds" 1.83256745591014 22.54 -1.23363497588735 204.83 -0.34
"190110" 2010-03-31 "Fund of Funds" 0.893758749141464 17.7673913043478 -5.92774681739413 89.89 -0.417
"190111" 2010-04-30 "Fund of Funds" 1.40396233886468 17.4242857142857 0.163761005555871 70.76 -0.458
"190112" 2010-05-31 "Fund of Funds" 4.07586833755053 31.9295 9.90877416641916 221.3 0.106
"190113" 2010-06-30 "Fund of Funds" 3.6295235803723 29.9163636363636 3.56343437355585 190.92 -0.052
"190114" 2006-02-28 "Fund of Funds" 1.63497621728022 12.4710526315789 0.286548879314409 57.41 -0.543
"190115" 2006-03-31 "Fund of Funds" 1.28325819227496 11.6939130434783 -1.95639241178173 31.92 -0.396
"190116" 2006-04-30 "Fund of Funds" 1.47940014514939 11.8473684210526 -2.86988912183565 71.12 -0.361
"190117" 2006-05-31 "Fund of Funds" 3.54292738804479 14.4545454545455 3.72350340472875 102.87 -0.229
"190118" 2006-06-30 "Fund of Funds" 1.77770095182274 16.9186363636364 0.174853998423903 136.32 -0.125
"190119" 2006-07-31 "Fund of Funds" 2.00572217186583 15.326 -0.552982194564272 85.5 -0.269
"190120" 2006-08-31 "Fund of Funds" 1.14297936112019 13.3517391304348 -2.38383162564524 38.02 -0.387
"190121" 2006-09-30 "Fund of Funds" 1.00840097895344 12.1845 -1.06676714215907 53.98 -0.334
"190122" 2006-10-31 "Fund of Funds" 0.623809961489949 11.3063636363636 -3.6085011446313 38.38 -0.48
"190123" 2006-11-30 "Fund of Funds" 1.00840097895344 10.817619047619 -2.26575380589012 110.48 -0.477
"190124" 2006-12-31 "Fund of Funds" 0.921928880984783 10.9645 -1.95249201809278 155.94 -0.467
"190125" 2007-01-31 "Fund of Funds" 0.878059451922665 11.0425 -1.12255641429032 110.31 -0.549
"190126" 2007-02-28 "Fund of Funds" 0.995476531849562 11.1552631578947 0.652699049213716 50.63 -0.514
"190127" 2007-03-31 "Fund of Funds" 0.723635798991678 15.1627272727273 -1.59288532245511 55.33 -0.477
"190128" 2007-04-30 "Fund of Funds" 0.573730364300517 12.933 -4.20550779596362 32.94 -0.458
"190129" 2007-05-31 "Fund of Funds" 0.702902739992469 13.2977272727273 -2.47239932566896 42.02 -0.375
"190130" 2007-06-30 "Fund of Funds" 1.86006491157273 14.947619047619 0.897474195529525 29.7 -0.139
"190131" 2007-07-31 "Fund of Funds" 1.8197176535945 17.2733333333333 2.28094810155021 21.01 0.097
"190132" 2007-08-31 "Fund of Funds" 4.75737820567922 25.0260869565217 0.269892087870112 65.25 0.808
"190133" 2007-09-30 "Fund of Funds" 0.598238941124076 22.1989473684211 -4.61012368843194 39.77 0.634
"190134" 2007-10-31 "Fund of Funds" 0.453636006375496 19.115652173913 -2.98578088806398 85.65 0.366
"190135" 2007-11-30 "Fund of Funds" 4.43228973365211 25.582380952381 4.24459580670146 70.77 1.261
"190136" 2007-12-31 "Fund of Funds" 1.56175980023508 21.651 1.37428908055038 127.28 0.905
"190137" 2008-01-31 "Fund of Funds" 13.9989737160918 25.8161904761905 7.70750055230259 224.7 0.763
"190138" 2008-02-29 "Fund of Funds" 2.56090266748245 25.456 0.735569913240126 142.87 0.922
"190139" 2008-03-31 "Fund of Funds" 7.53283195095542 27.1035 1.24742367198878 76 1.13
"190140" 2008-04-30 "Fund of Funds" 0.769737809503604 21.5627272727273 -4.98016213963656 80.74 1.045
"190141" 2008-05-31 "Fund of Funds" 0.828021811136302 18.3033333333333 -1.10922021911374 70.58 0.72
"190142" 2008-06-30 "Fund of Funds" 17.5714700960628 22.1104761904762 8.1008647686413 84.01 1.059
"190143" 2008-07-31 "Fund of Funds" 5.99770918635652 24.3213636363636 2.52687163591937 65.51 1.199
"190144" 2008-08-31 "Fund of Funds" 2.59568784899417 20.6957142857143 1.5975719598829 96.96 1.11
"190145" 2008-09-30 "Fund of Funds" 44.5676425842388 30.2385714285714 12.0771973395099 626.03 3.819
"190146" 2008-10-31 "Fund of Funds" 42.7141923598754 61.1773913043478 19.0451463622348 215.88 4.724
"190147" 2008-11-30 "Fund of Funds" 21.1451816945188 62.6394736842105 6.71917847572982 270.26 4.407
"190148" 2008-12-31 "Fund of Funds" 13.5468418805944 52.405 -3.05736421607165 208.04 3.313
"190149" 2009-01-31 "Fund of Funds" 2.28288736697741 44.683 8.8455444640773 174.89 3.032
"190150" 2009-02-28 "Fund of Funds" 3.76639817649655 45.5705263157895 10.4865484778148 204.86 2.924
"190151" 2009-03-31 "Fund of Funds" 0.927783781600865 44.7954545454545 -7.2387372929549 212.96 2.513
"190152" 2009-04-30 "Fund of Funds" 0.520337998151042 38.0638095238095 -10.9050242419425 130.17 2.101
"190153" 2009-05-31 "Fund of Funds" 0.441441314769636 31.978 -8.62002743484225 110.96 1.551
"190154" 2009-06-30 "Fund of Funds" 0.995476531849562 29.1404545454545 0.614018086523356 85.78 1.143
"190155" 2009-07-31 "Fund of Funds" 0.529229674979028 26.1627272727273 -8.3714711300682 353.57 0.791
"190156" 2009-08-31 "Fund of Funds" 0.749582722244689 25.3371428571429 -3.90963222886175 49.01 0.482
"190157" 2009-09-30 "Fund of Funds" 0.883247347885493 24.9266666666667 -3.81227322427526 96.76 0.11
"190158" 2009-10-31 "Fund of Funds" 1.55042196605128 24.2522727272727 1.84696335798612 94.64 0.085
"190159" 2009-11-30 "Fund of Funds" 1.05147852894633 23.7835 -3.87255123534357 158.42 -0.161
"190160" 2009-12-31 "Fund of Funds" 1.10252507785855 21.2395454545455 -1.69372336286898 158.19 -0.184
"190161" 2010-01-31 "Fund of Funds" 1.73584651868941 20.6431578947368 4.187620028961 174.05 -0.282
"190162" 2010-02-28 "Fund of Funds" 1.11896361178042 22.54 -1.23363497588735 204.83 -0.34
"190163" 2010-03-31 "Fund of Funds" 0.660756167463036 17.7673913043478 -5.92774681739413 89.89 -0.417
"190164" 2010-04-30 "Fund of Funds" 1.2296299095954 17.4242857142857 0.163761005555871 70.76 -0.458
"190165" 2010-05-31 "Fund of Funds" 4.9793739170637 31.9295 9.90877416641916 221.3 0.106
"190166" 2010-06-30 "Fund of Funds" 5.13408885352277 29.9163636363636 3.56343437355585 190.92 -0.052
"190167" 2006-07-31 "Global trading" 1.15438018630113 15.326 -0.552982194564272 85.5 -0.269
"190168" 2006-08-31 "Global trading" 0.799662816354718 13.3517391304348 -2.38383162564524 38.02 -0.387
"190169" 2006-09-30 "Global trading" 2.02427579708482 12.1845 -1.06676714215907 53.98 -0.334
"190170" 2006-10-31 "Global trading" 0.820694038583132 11.3063636363636 -3.6085011446313 38.38 -0.48
"190171" 2006-11-30 "Global trading" 1.70963737019143 10.817619047619 -2.26575380589012 110.48 -0.477
"190172" 2006-12-31 "Global trading" 0.646349809520931 10.9645 -1.95249201809278 155.94 -0.467
"190173" 2007-01-31 "Global trading" 1.08763638994768 11.0425 -1.12255641429032 110.31 -0.549
"190174" 2007-02-28 "Global trading" 1.17250055769266 11.1552631578947 0.652699049213716 50.63 -0.514
"190175" 2007-03-31 "Global trading" 1.48735751612507 15.1627272727273 -1.59288532245511 55.33 -0.477
"190176" 2007-04-30 "Global trading" 0.609163292385818 12.933 -4.20550779596362 32.94 -0.458
"190177" 2007-05-31 "Global trading" 0.835700184370366 13.2977272727273 -2.47239932566896 42.02 -0.375
"190178" 2007-06-30 "Global trading" 3.743887090717 14.947619047619 0.897474195529525 29.7 -0.139
"190179" 2007-07-31 "Global trading" 1.09417864871196 17.2733333333333 2.28094810155021 21.01 0.097
"190180" 2007-08-31 "Global trading" 0.85149304438228 25.0260869565217 0.269892087870112 65.25 0.808
"190181" 2007-09-30 "Global trading" 0.61192757081788 22.1989473684211 -4.61012368843194 39.77 0.634
"190182" 2007-10-31 "Global trading" 0.784997774653287 19.115652173913 -2.98578088806398 85.65 0.366
"190183" 2007-11-30 "Global trading" 3.26481942783499 25.582380952381 4.24459580670146 70.77 1.261
"190184" 2007-12-31 "Global trading" 2.48310027975913 21.651 1.37428908055038 127.28 0.905
"190185" 2008-01-31 "Global trading" 2.69024691312301 25.8161904761905 7.70750055230259 224.7 0.763
"190186" 2008-02-29 "Global trading" 1.25702269421202 25.456 0.735569913240126 142.87 0.922
"190187" 2008-03-31 "Global trading" 4.30222417772558 27.1035 1.24742367198878 76 1.13
"190188" 2008-04-30 "Global trading" 2.03287149857946 21.5627272727273 -4.98016213963656 80.74 1.045
"190189" 2008-05-31 "Global trading" 1.318253098269 18.3033333333333 -1.10922021911374 70.58 0.72
"190190" 2008-06-30 "Global trading" 1.38393612504372 22.1104761904762 8.1008647686413 84.01 1.059
"190191" 2008-07-31 "Global trading" 0.978013956835902 24.3213636363636 2.52687163591937 65.51 1.199
"190192" 2008-08-31 "Global trading" 2.04130922164524 20.6957142857143 1.5975719598829 96.96 1.11
"190193" 2008-09-30 "Global trading" 2.58819752569632 30.2385714285714 12.0771973395099 626.03 3.819
"190194" 2006-07-31 "Other" 3.14030401469251 15.326 -0.552982194564272 85.5 -0.269
"190195" 2006-08-31 "Other" 1.54904497920191 13.3517391304348 -2.38383162564524 38.02 -0.387
"190196" 2006-09-30 "Other" 2.22948070524378 12.1845 -1.06676714215907 53.98 -0.334
"190197" 2006-10-31 "Other" 0.600204087686099 11.3063636363636 -3.6085011446313 38.38 -0.48
"190198" 2006-11-30 "Other" 0.548051604837481 10.817619047619 -2.26575380589012 110.48 -0.477
"190199" 2006-12-31 "Other" 0.460290842601208 10.9645 -1.95249201809278 155.94 -0.467
"190200" 2007-01-31 "Other" 0.64479049624466 11.0425 -1.12255641429032 110.31 -0.549
"190201" 2007-02-28 "Other" 0.754243620983225 11.1552631578947 0.652699049213716 50.63 -0.514
"190202" 2007-03-31 "Other" 0.554539134256085 15.1627272727273 -1.59288532245511 55.33 -0.477
"190203" 2007-04-30 "Other" 0.697834951404571 12.933 -4.20550779596362 32.94 -0.458
"190204" 2007-05-31 "Other" 0.731607694740485 13.2977272727273 -2.47239932566896 42.02 -0.375
"190205" 2007-06-30 "Other" 1.75023515186427 14.947619047619 0.897474195529525 29.7 -0.139
"190206" 2007-07-31 "Other" 1.54904497920191 17.2733333333333 2.28094810155021 21.01 0.097
"190207" 2007-08-31 "Other" 4.24036804818727 25.0260869565217 0.269892087870112 65.25 0.808
"190208" 2007-09-30 "Other" 0.78454472773362 22.1989473684211 -4.61012368843194 39.77 0.634
"190209" 2007-10-31 "Other" 0.441006556112651 19.115652173913 -2.98578088806398 85.65 0.366
"190210" 2007-11-30 "Other" 11.9660571953489 25.582380952381 4.24459580670146 70.77 1.261
"190211" 2007-12-31 "Other" 1.86512988496497 21.651 1.37428908055038 127.28 0.905
"190212" 2008-01-31 "Other" 4.6687996090354 25.8161904761905 7.70750055230259 224.7 0.763
"190213" 2008-02-29 "Other" 1.42012404296477 25.456 0.735569913240126 142.87 0.922
"190214" 2008-03-31 "Other" 11.509429491888 27.1035 1.24742367198878 76 1.13
"190215" 2008-04-30 "Other" 0.421738709340358 21.5627272727273 -4.98016213963656 80.74 1.045
"190216" 2008-05-31 "Other" 0.385664471851332 18.3033333333333 -1.10922021911374 70.58 0.72
"190217" 2008-06-30 "Other" 2.88127785944128 22.1104761904762 8.1008647686413 84.01 1.059
"190218" 2008-07-31 "Other" 2.18524271756166 24.3213636363636 2.52687163591937 65.51 1.199
"190219" 2008-08-31 "Other" 10.7518136900475 20.6957142857143 1.5975719598829 96.96 1.11
"190220" 2008-09-30 "Other" 54.4375890473992 30.2385714285714 12.0771973395099 626.03 3.819
"190221" 2008-10-31 "Other" 24.2684246236247 61.1773913043478 19.0451463622348 215.88 4.724
"190222" 2008-11-30 "Other" 4.42458025593524 62.6394736842105 6.71917847572982 270.26 4.407
"190223" 2008-12-31 "Other" 5.22672449303374 52.405 -3.05736421607165 208.04 3.313
"190224" 2009-01-31 "Other" 0.659245986583435 44.683 8.8455444640773 174.89 3.032
"190225" 2009-02-28 "Other" 4.72073732553105 45.5705263157895 10.4865484778148 204.86 2.924
"190226" 2009-03-31 "Other" 0.664542459235247 44.7954545454545 -7.2387372929549 212.96 2.513
"190227" 2009-04-30 "Other" 0.609348176471868 38.0638095238095 -10.9050242419425 130.17 2.101
"190228" 2009-05-31 "Other" 0.457752791919997 31.978 -8.62002743484225 110.96 1.551
"190229" 2009-06-30 "Other" 3.0699259506918 29.1404545454545 0.614018086523356 85.78 1.143
"190230" 2009-07-31 "Other" 1.22673172678266 26.1627272727273 -8.3714711300682 353.57 0.791
"190231" 2009-08-31 "Other" 1.80020524394194 25.3371428571429 -3.90963222886175 49.01 0.482
"190232" 2009-09-30 "Other" 0.388719552616241 24.9266666666667 -3.81227322427526 96.76 0.11
"190233" 2009-10-31 "Other" 0.725919649976346 24.2522727272727 1.84696335798612 94.64 0.085
"190234" 2009-11-30 "Other" 0.354152391654527 23.7835 -3.87255123534357 158.42 -0.161
"190235" 2009-12-31 "Other" 1.88933533998532 21.2395454545455 -1.69372336286898 158.19 -0.184
"190236" 2010-01-31 "Other" 19.3709318573785 20.6431578947368 4.187620028961 174.05 -0.282
"190237" 2010-02-28 "Other" 2.07417610218306 22.54 -1.23363497588735 204.83 -0.34
"190238" 2010-03-31 "Other" 0.530035708710724 17.7673913043478 -5.92774681739413 89.89 -0.417
"190239" 2010-04-30 "Other" 1.86512988496497 17.4242857142857 0.163761005555871 70.76 -0.458
"190240" 2010-05-31 "Other" 7.40038709846198 31.9295 9.90877416641916 221.3 0.106
"190241" 2010-06-30 "Other" 5.10304881158564 29.9163636363636 3.56343437355585 190.92 -0.052
"190242" 2010-07-31 "Other" 0.415428278516381 25.5652380952381 -8.01893360657547 202.13 -0.355
"190243" 2010-08-31 "Other" 2.08924761541297 24.7459090909091 3.92300675837862 214.97 -0.38
"190244" 2010-09-30 "Other" 0.378139477239319 22.517619047619 -9.11400861849598 153.17 -0.597
"190245" 2010-10-31 "Other" 0.676071167687271 20.3733333333333 -3.64927229955378 298.32 -0.626
"190246" 2010-11-30 "Other" 1.0740946010644 20.0957142857143 2.34555638646209 163.66 -0.51
"190247" 2010-12-31 "Other" 0.77257459850796 17.5695454545455 -7.24832810806009 180.76 -0.539
"190248" 2011-01-31 "Other" 2.19986660460259 17.3155 -2.18831611684041 114.06 -0.612
"190249" 2011-02-28 "Other" 4.64824647978866 17.43 -3.33036970895577 84.82 -0.632
"190250" 2011-03-31 "Other" 2.51814123971943 20.7234782608696 1.23715733471831 81.91 -0.646
"190251" 2011-04-30 "Other" 0.694217229489223 16.244 -4.02232335149914 75.96 -0.812
"190252" 2011-05-31 "Other" 1.14866439921515 16.9114285714286 2.44941020581584 71.4 -0.799
"190253" 2011-06-30 "Other" 3.39576786954626 19.1531818181818 1.72928384394883 128.68 -0.677
"190254" 2011-07-31 "Other" 6.18147199843639 19.2275 1.88764571636335 320.02 -0.701
"190255" 2011-08-31 "Other" 13.247307423935 35.0291304347826 7.26080238642508 152.92 -0.31
"190256" 2011-09-30 "Other" 30.4454827685393 36.53 8.8471661724008 106.29 -0.079
"190257" 2011-10-31 "Other" 0.431773447999479 32.8290476190476 -10.2558273290069 106.27 -0.279
"190258" 2011-11-30 "Other" 8.79141967093079 31.9419047619048 2.68562453174906 90.16 -0.225
"190259" 2011-12-31 "Other" 3.34883202272866 25.047619047619 0.169592538941285 193.99 -0.377
"190260" 2012-01-31 "Other" 0.328011996222098 20.228 -4.92975194381847 92.52 -0.686
"190261" 2005-06-30 "Convertible Arbitrage" 0.616532378370762 11.8686363636364 -0.713260633816601 67.14 -0.521
"190262" 2005-07-31 "Convertible Arbitrage" 1.17444671573941 11.049 -3.4254487022692 35.3 -0.586
"190263" 2005-08-31 "Convertible Arbitrage" 0.490820062966084 12.9513043478261 -0.559013268359197 34.98 -0.496
"190264" 2005-09-30 "Convertible Arbitrage" 0.513720264796374 12.6280952380952 -2.46960387744632 71.1 -0.368
"190265" 2005-10-31 "Convertible Arbitrage" 0.545267227689467 14.937619047619 2.48580021138368 110.84 -0.332
"190266" 2005-11-30 "Convertible Arbitrage" 0.464420499754273 12.147619047619 -3.14369953429155 53.48 -0.329
"190267" 2005-12-31 "Convertible Arbitrage" 0.601950169464452 11.26 -2.14087567767734 127.04 -0.33
"190268" 2006-01-31 "Convertible Arbitrage" 0.976078505304503 12.036 -4.40770408061854 50.45 -0.468
"190269" 2006-02-28 "Convertible Arbitrage" 0.74441532494521 12.4710526315789 0.286548879314409 57.41 -0.543
"190270" 2006-03-31 "Convertible Arbitrage" 0.516124606739768 11.6939130434783 -1.95639241178173 31.92 -0.396
"190271" 2006-04-30 "Convertible Arbitrage" 0.575695859559655 11.8473684210526 -2.86988912183565 71.12 -0.361
"190272" 2006-05-31 "Convertible Arbitrage" 0.365796449460222 14.4545454545455 3.72350340472875 102.87 -0.229
"190273" 2006-06-30 "Convertible Arbitrage" 0.243078535396986 16.9186363636364 0.174853998423903 136.32 -0.125
"190274" 2006-07-31 "Convertible Arbitrage" 1.01624652909772 15.326 -0.552982194564272 85.5 -0.269
"190275" 2006-08-31 "Convertible Arbitrage" 1.08552214468946 13.3517391304348 -2.38383162564524 38.02 -0.387
"190276" 2006-09-30 "Convertible Arbitrage" 0.679072574856699 12.1845 -1.06676714215907 53.98 -0.334
"190277" 2006-10-31 "Convertible Arbitrage" 0.861429737211187 11.3063636363636 -3.6085011446313 38.38 -0.48
"190278" 2006-11-30 "Convertible Arbitrage" 2.49782279851168 10.817619047619 -2.26575380589012 110.48 -0.477
"190279" 2006-12-31 "Convertible Arbitrage" 0.74789799090993 10.9645 -1.95249201809278 155.94 -0.467
"190280" 2007-01-31 "Convertible Arbitrage" 0.887198260088273 11.0425 -1.12255641429032 110.31 -0.549
"190281" 2007-02-28 "Convertible Arbitrage" 7.12326463396844 11.1552631578947 0.652699049213716 50.63 -0.514
"190282" 2007-03-31 "Convertible Arbitrage" 9.39509108806251 15.1627272727273 -1.59288532245511 55.33 -0.477
"190283" 2007-04-30 "Convertible Arbitrage" 4.44906317219246 12.933 -4.20550779596362 32.94 -0.458
"190284" 2007-05-31 "Convertible Arbitrage" 0.795018025110576 13.2977272727273 -2.47239932566896 42.02 -0.375
"190285" 2007-06-30 "Convertible Arbitrage" 1.39784285671253 14.947619047619 0.897474195529525 29.7 -0.139
"190286" 2007-07-31 "Convertible Arbitrage" 0.307649562505804 17.2733333333333 2.28094810155021 21.01 0.097
"190287" 2007-08-31 "Convertible Arbitrage" 39.0898945786421 25.0260869565217 0.269892087870112 65.25 0.808
"190288" 2007-09-30 "Convertible Arbitrage" 10.1920483321823 22.1989473684211 -4.61012368843194 39.77 0.634
"190289" 2007-10-31 "Convertible Arbitrage" 1.57822218105354 19.115652173913 -2.98578088806398 85.65 0.366
"190290" 2007-11-30 "Convertible Arbitrage" 13.6048857223438 25.582380952381 4.24459580670146 70.77 1.261
"190291" 2007-12-31 "Convertible Arbitrage" 0.651058738808713 21.651 1.37428908055038 127.28 0.905
"190292" 2008-01-31 "Convertible Arbitrage" 0.74789799090993 25.8161904761905 7.70750055230259 224.7 0.763
"190293" 2008-02-29 "Convertible Arbitrage" 9.02921056031187 25.456 0.735569913240126 142.87 0.922
"190294" 2008-03-31 "Convertible Arbitrage" 0.250010524783114 27.1035 1.24742367198878 76 1.13
"190295" 2008-04-30 "Convertible Arbitrage" 8.53029118428202 21.5627272727273 -4.98016213963656 80.74 1.045
"190296" 2008-05-31 "Convertible Arbitrage" 11.4020613416573 18.3033333333333 -1.10922021911374 70.58 0.72
"190297" 2008-06-30 "Convertible Arbitrage" 0.911037669037155 22.1104761904762 8.1008647686413 84.01 1.059
"190298" 2008-07-31 "Convertible Arbitrage" 0.569628724150429 24.3213636363636 2.52687163591937 65.51 1.199
"190299" 2008-08-31 "Convertible Arbitrage" 2.9063362812146 20.6957142857143 1.5975719598829 96.96 1.11
"190300" 2008-09-30 "Convertible Arbitrage" 0.163019986142185 30.2385714285714 12.0771973395099 626.03 3.819
"190301" 2008-10-31 "Convertible Arbitrage" 0.111606514837052 61.1773913043478 19.0451463622348 215.88 4.724
"190302" 2008-11-30 "Convertible Arbitrage" 1.99183323619435 62.6394736842105 6.71917847572982 270.26 4.407
"190303" 2008-12-31 "Convertible Arbitrage" 16.2745134620973 52.405 -3.05736421607165 208.04 3.313
"190304" 2009-01-31 "Convertible Arbitrage" 4.66444271389836 44.683 8.8455444640773 174.89 3.032
"190305" 2009-02-28 "Convertible Arbitrage" 0.981119226542219 45.5705263157895 10.4865484778148 204.86 2.924
"190306" 2009-03-31 "Convertible Arbitrage" 0.829557689373861 44.7954545454545 -7.2387372929549 212.96 2.513
"190307" 2009-04-30 "Convertible Arbitrage" 1.40990595652751 38.0638095238095 -10.9050242419425 130.17 2.101
"190308" 2009-05-31 "Convertible Arbitrage" 6.12244863317709 31.978 -8.62002743484225 110.96 1.551
"190309" 2009-06-30 "Convertible Arbitrage" 0.74441532494521 29.1404545454545 0.614018086523356 85.78 1.143
"190310" 2009-07-31 "Convertible Arbitrage" 7.47423853251563 26.1627272727273 -8.3714711300682 353.57 0.791
"190311" 2009-08-31 "Convertible Arbitrage" 0.663221016993036 25.3371428571429 -3.90963222886175 49.01 0.482
"190312" 2009-09-30 "Convertible Arbitrage" 31.0696028432243 24.9266666666667 -3.81227322427526 96.76 0.11
"190313" 2009-10-31 "Convertible Arbitrage" 0.59638332587028 24.2522727272727 1.84696335798612 94.64 0.085
"190314" 2009-11-30 "Convertible Arbitrage" 0.654889539292147 23.7835 -3.87255123534357 158.42 -0.161
"190315" 2009-12-31 "Convertible Arbitrage" 0.376011375443274 21.2395454545455 -1.69372336286898 158.19 -0.184
"190316" 2010-01-31 "Convertible Arbitrage" 0.871328929016551 20.6431578947368 4.187620028961 174.05 -0.282
"190317" 2010-02-28 "Convertible Arbitrage" 1.22267623809351 22.54 -1.23363497588735 204.83 -0.34
"190318" 2010-03-31 "Convertible Arbitrage" 2.08597751820421 17.7673913043478 -5.92774681739413 89.89 -0.417
"190319" 2010-04-30 "Convertible Arbitrage" 0.906017986554104 17.4242857142857 0.163761005555871 70.76 -0.458
"190320" 2010-05-31 "Convertible Arbitrage" 28.9702286844493 31.9295 9.90877416641916 221.3 0.106
"190321" 2010-06-30 "Convertible Arbitrage" 0.562795668946896 29.9163636363636 3.56343437355585 190.92 -0.052
"190322" 2010-07-31 "Convertible Arbitrage" 12.5731712335768 25.5652380952381 -8.01893360657547 202.13 -0.355
"190323" 2010-08-31 "Convertible Arbitrage" 0.795018025110576 24.7459090909091 3.92300675837862 214.97 -0.38
"190324" 2010-09-30 "Convertible Arbitrage" 0.350333808909569 22.517619047619 -9.11400861849598 153.17 -0.597
"190325" 2010-10-31 "Convertible Arbitrage" 0.299676123786816 20.3733333333333 -3.64927229955378 298.32 -0.626
"190326" 2010-11-30 "Convertible Arbitrage" 4.92481688075206 20.0957142857143 2.34555638646209 163.66 -0.51
"190327" 2010-12-31 "Convertible Arbitrage" 0.268364766314141 17.5695454545455 -7.24832810806009 180.76 -0.539
"190328" 2011-01-31 "Convertible Arbitrage" 0.376011375443274 17.3155 -2.18831611684041 114.06 -0.612
"190329" 2011-02-28 "Convertible Arbitrage" 42.5235656615497 17.43 -3.33036970895577 84.82 -0.632
"190330" 2011-03-31 "Convertible Arbitrage" 1.36860194636926 20.7234782608696 1.23715733471831 81.91 -0.646
"190331" 2011-04-30 "Convertible Arbitrage" 18.0439226743469 16.244 -4.02232335149914 75.96 -0.812
"190332" 2011-05-31 "Convertible Arbitrage" 7.97307036648212 16.9114285714286 2.44941020581584 71.4 -0.799
"190333" 2011-06-30 "Convertible Arbitrage" 0.184037002384174 19.1531818181818 1.72928384394883 128.68 -0.677
"190334" 2011-07-31 "Convertible Arbitrage" 24.6828972812536 19.2275 1.88764571636335 320.02 -0.701
"190335" 2011-08-31 "Convertible Arbitrage" 111.527515125608 35.0291304347826 7.26080238642508 152.92 -0.31
"190336" 2011-09-30 "Convertible Arbitrage" 0.143285998877817 36.53 8.8471661724008 106.29 -0.079
"190337" 2011-10-31 "Convertible Arbitrage" 0.486220572647314 32.8290476190476 -10.2558273290069 106.27 -0.279
"190338" 2011-11-30 "Convertible Arbitrage" 0.381724392722829 31.9419047619048 2.68562453174906 90.16 -0.225
"190339" 2011-12-31 "Convertible Arbitrage" 0.603819856714899 25.047619047619 0.169592538941285 193.99 -0.377
"190340" 2012-01-31 "Convertible Arbitrage" 0.276737069335797 20.228 -4.92975194381847 92.52 -0.686
"190341" 2012-02-29 "Convertible Arbitrage" 0.456416209251535 18.4205 -4.66002736736579 51.9 -0.801
"190342" 2012-03-31 "Convertible Arbitrage" 0.421649173244904 16.1672727272727 -1.02339226315141 82.22 -0.81
"190343" 2012-04-30 "Convertible Arbitrage" 0.298292709331374 17.823 1.37346409443213 111.81 -0.894
"190344" 2012-05-31 "Convertible Arbitrage" 14.3844773256534 21.0018181818182 8.99125264395193 108.36 -0.697
"190345" 2012-06-30 "Convertible Arbitrage" 0.227225001178533 21.1309523809524 -4.93111251692997 222.24 -0.827
"190346" 2012-07-31 "Convertible Arbitrage" 15.4204464644768 17.5652380952381 -1.20197521113266 109.48 -0.969
"190347" 2012-08-31 "Convertible Arbitrage" 0.342350046983508 15.6895652173913 -2.2900775566962 259.97 -1.03
"190348" 2012-09-30 "Convertible Arbitrage" 12.261962356208 15.2847368421053 -2.52468715017416 217 -1.183
"190349" 2012-10-31 "Convertible Arbitrage" 23.0274274051263 16.2761904761905 0.761110907782208 141.64 -1.168
"190350" 2012-11-30 "Convertible Arbitrage" 53.1080347964354 16.7019047619048 -1.07343556236468 251.56 -1.263
"190351" 2012-12-31 "Convertible Arbitrage" 0.228633708778385 17.307 -1.74892606802165 249.99 -1.259
"190352" 2013-01-31 "Convertible Arbitrage" 0.861429737211187 13.5052380952381 -5.00306313036981 126.24 -1.275
"190353" 2013-02-28 "Convertible Arbitrage" 0.190159314621971 14.0726315789474 0.0203491226397388 234.74 -1.323
"190354" 2013-03-31 "Convertible Arbitrage" 0.561353213900258 13.0315 -2.08763290112299 154.03 -1.372
"190355" 2013-04-30 "Convertible Arbitrage" 0.122712633406749 13.9672727272727 -2.90160786049639 81.56 -1.459
"190356" 2013-05-31 "Convertible Arbitrage" 20.1067093565625 13.4936363636364 0.284932516517747 66.84 -1.206
"190357" 2013-06-30 "Convertible Arbitrage" 130.405259564247 17.2715 2.60779532764059 122.13 -0.817
"190358" 2006-03-31 "Fund of Funds" 1.3131232932194 11.6939130434783 -1.95639241178173 31.92 -0.396
"190359" 2006-04-30 "Fund of Funds" 0.437974616607055 11.8473684210526 -2.86988912183565 71.12 -0.361
"190360" 2006-05-31 "Fund of Funds" 5.40513254527148 14.4545454545455 3.72350340472875 102.87 -0.229
"190361" 2006-06-30 "Fund of Funds" 6.67074420851415 16.9186363636364 0.174853998423903 136.32 -0.125
"190362" 2006-07-31 "Fund of Funds" 7.38160136103809 15.326 -0.552982194564272 85.5 -0.269
"190363" 2006-08-31 "Fund of Funds" 8.11369114530169 13.3517391304348 -2.38383162564524 38.02 -0.387
"190364" 2006-09-30 "Fund of Funds" 2.300123855879 12.1845 -1.06676714215907 53.98 -0.334
"190365" 2006-10-31 "Fund of Funds" 1.02896722675916 11.3063636363636 -3.6085011446313 38.38 -0.48
"190366" 2006-11-30 "Fund of Funds" 0.702902739992469 10.817619047619 -2.26575380589012 110.48 -0.477
"190367" 2006-12-31 "Fund of Funds" 0.635063110346636 10.9645 -1.95249201809278 155.94 -0.467
"190368" 2007-01-31 "Fund of Funds" 1.28325819227496 11.0425 -1.12255641429032 110.31 -0.549
"190369" 2007-02-28 "Fund of Funds" 0.95180940710591 11.1552631578947 0.652699049213716 50.63 -0.514
"190370" 2007-03-31 "Fund of Funds" 0.531124393812123 15.1627272727273 -1.59288532245511 55.33 -0.477
"190371" 2007-04-30 "Fund of Funds" 0.819076387230869 12.933 -4.20550779596362 32.94 -0.458
"190372" 2007-05-31 "Fund of Funds" 0.448459847279818 13.2977272727273 -2.47239932566896 42.02 -0.375
"190373" 2007-06-30 "Fund of Funds" 0.814076578889065 14.947619047619 0.897474195529525 29.7 -0.139
"190374" 2007-07-31 "Fund of Funds" 1.08007662441937 17.2733333333333 2.28094810155021 21.01 0.097
"190375" 2007-08-31 "Fund of Funds" 4.51430972362801 25.0260869565217 0.269892087870112 65.25 0.808
"190376" 2007-09-30 "Fund of Funds" 0.430347098411883 22.1989473684211 -4.61012368843194 39.77 0.634
"190377" 2007-10-31 "Fund of Funds" 0.30137099970603 19.115652173913 -2.98578088806398 85.65 0.366
"190378" 2007-11-30 "Fund of Funds" 4.59256738375056 25.582380952381 4.24459580670146 70.77 1.261
"190379" 2007-12-31 "Fund of Funds" 1.8197176535945 21.651 1.37428908055038 127.28 0.905
"190380" 2008-01-31 "Fund of Funds" 14.5277319564772 25.8161904761905 7.70750055230259 224.7 0.763
"190381" 2008-02-29 "Fund of Funds" 0.538357229434637 25.456 0.735569913240126 142.87 0.922
"190382" 2008-03-31 "Fund of Funds" 14.4750159148081 27.1035 1.24742367198878 76 1.13
"190383" 2008-04-30 "Fund of Funds" 0.857476200650812 21.5627272727273 -4.98016213963656 80.74 1.045
"190384" 2008-05-31 "Fund of Funds" 0.384588365057295 18.3033333333333 -1.10922021911374 70.58 0.72
"190385" 2008-06-30 "Fund of Funds" 1.02896722675916 22.1104761904762 8.1008647686413 84.01 1.059
"190386" 2008-07-31 "Fund of Funds" 55.9245506905626 24.3213636363636 2.52687163591937 65.51 1.199
"190387" 2008-08-31 "Fund of Funds" 9.46944107827866 20.6957142857143 1.5975719598829 96.96 1.11
"190388" 2008-09-30 "Fund of Funds" 66.1430628096676 30.2385714285714 12.0771973395099 626.03 3.819
"190389" 2006-05-31 "Other" 1.16107537677052 14.4545454545455 3.72350340472875 102.87 -0.229
"190390" 2006-06-30 "Other" 1.00461109109415 16.9186363636364 0.174853998423903 136.32 -0.125
"190391" 2006-07-31 "Other" 4.49538792611713 15.326 -0.552982194564272 85.5 -0.269
"190392" 2006-08-31 "Other" 0.927647742722399 13.3517391304348 -2.38383162564524 38.02 -0.387
"190393" 2006-09-30 "Other" 0.729462169711007 12.1845 -1.06676714215907 53.98 -0.334
"190394" 2006-10-31 "Other" 0.630501876868039 11.3063636363636 -3.6085011446313 38.38 -0.48
"190395" 2006-11-30 "Other" 0.543500929199409 10.817619047619 -2.26575380589012 110.48 -0.477
"190396" 2006-12-31 "Other" 0.462870178374463 10.9645 -1.95249201809278 155.94 -0.467
"190397" 2007-01-31 "Other" 1.07940751313089 11.0425 -1.12255641429032 110.31 -0.549
"190398" 2007-02-28 "Other" 0.610655220901275 11.1552631578947 0.652699049213716 50.63 -0.514
"190399" 2007-03-31 "Other" 1.86512988496497 15.1627272727273 -1.59288532245511 55.33 -0.477
"190400" 2007-04-30 "Other" 1.16780972576465 12.933 -4.20550779596362 32.94 -0.458
"190401" 2007-05-31 "Other" 2.46591023432283 13.2977272727273 -2.47239932566896 42.02 -0.375
"190402" 2007-06-30 "Other" 2.18524271756166 14.947619047619 0.897474195529525 29.7 -0.139
"190403" 2007-07-31 "Other" 2.66764610860977 17.2733333333333 2.28094810155021 21.01 0.097
"190404" 2007-08-31 "Other" 2.14019464024364 25.0260869565217 0.269892087870112 65.25 0.808
"190405" 2007-09-30 "Other" 1.77613920135512 22.1989473684211 -4.61012368843194 39.77 0.634
"190406" 2007-10-31 "Other" 1.25756473741935 19.115652173913 -2.98578088806398 85.65 0.366
"190407" 2007-11-30 "Other" 5.74634290261302 25.582380952381 4.24459580670146 70.77 1.261
"190408" 2007-12-31 "Other" 0.648344233410165 21.651 1.37428908055038 127.28 0.905
"190409" 2008-01-31 "Other" 4.11984051498753 25.8161904761905 7.70750055230259 224.7 0.763
"190410" 2008-02-29 "Other" 1.78831116463768 25.456 0.735569913240126 142.87 0.922
"190411" 2008-03-31 "Other" 1.38372682195301 27.1035 1.24742367198878 76 1.13
"190412" 2008-04-30 "Other" 1.09629028981525 21.5627272727273 -4.98016213963656 80.74 1.045
"190413" 2008-05-31 "Other" 2.42715551622957 18.3033333333333 -1.10922021911374 70.58 0.72
"190414" 2008-06-30 "Other" 2.22948070524378 22.1104761904762 8.1008647686413 84.01 1.059
"190415" 2008-07-31 "Other" 2.49240677074145 24.3213636363636 2.52687163591937 65.51 1.199
"190416" 2008-08-31 "Other" 2.15791920372097 20.6957142857143 1.5975719598829 96.96 1.11
"190417" 2008-09-30 "Other" 7.21681126409363 30.2385714285714 12.0771973395099 626.03 3.819
"190418" 2008-10-31 "Other" 32.6581777021569 61.1773913043478 19.0451463622348 215.88 4.724
"190419" 2008-11-30 "Other" 12.3567075392576 62.6394736842105 6.71917847572982 270.26 4.407
"190420" 2008-12-31 "Other" 2.38915518022663 52.405 -3.05736421607165 208.04 3.313
"190421" 2009-01-31 "Other" 1.28624241514962 44.683 8.8455444640773 174.89 3.032
"190422" 2009-02-28 "Other" 10.2121939916124 45.5705263157895 10.4865484778148 204.86 2.924
"190423" 2009-03-31 "Other" 0.304096039514555 44.7954545454545 -7.2387372929549 212.96 2.513
"190424" 2009-04-30 "Other" 0.530035708710724 38.0638095238095 -10.9050242419425 130.17 2.101
"190425" 2009-05-31 "Other" 0.741175450841623 31.978 -8.62002743484225 110.96 1.551
"190426" 2009-06-30 "Other" 0.39453553510551 29.1404545454545 0.614018086523356 85.78 1.143
"190427" 2009-07-31 "Other" 0.461274771543666 26.1627272727273 -8.3714711300682 353.57 0.791
"190428" 2009-08-31 "Other" 0.762102461773048 25.3371428571429 -3.90963222886175 49.01 0.482
"190429" 2009-09-30 "Other" 0.443785794527861 24.9266666666667 -3.81227322427526 96.76 0.11
"190430" 2009-10-31 "Other" 3.5695447248334 24.2522727272727 1.84696335798612 94.64 0.085
"190431" 2009-11-30 "Other" 3.37801378083414 23.7835 -3.87255123534357 158.42 -0.161
"190432" 2009-12-31 "Other" 0.765226039086434 21.2395454545455 -1.69372336286898 158.19 -0.184
"190433" 2010-01-31 "Other" 1.03604689309163 20.6431578947368 4.187620028961 174.05 -0.282
"190434" 2010-02-28 "Other" 2.10524018416669 22.54 -1.23363497588735 204.83 -0.34
"190435" 2010-03-31 "Other" 0.686799135253219 17.7673913043478 -5.92774681739413 89.89 -0.417
"190436" 2010-04-30 "Other" 0.840694040444495 17.4242857142857 0.163761005555871 70.76 -0.458
"190437" 2010-05-31 "Other" 2.63726077731064 31.9295 9.90877416641916 221.3 0.106
"190438" 2010-06-30 "Other" 2.88127785944128 29.9163636363636 3.56343437355585 190.92 -0.052
"190439" 2010-07-31 "Other" 1.65758537020865 25.5652380952381 -8.01893360657547 202.13 -0.355
"190440" 2010-08-31 "Other" 2.86492291727639 24.7459090909091 3.92300675837862 214.97 -0.38
"190441" 2010-09-30 "Other" 0.884353248365857 22.517619047619 -9.11400861849598 153.17 -0.597
"190442" 2010-10-31 "Other" 1.51821146714551 20.3733333333333 -3.64927229955378 298.32 -0.626
"190443" 2010-11-30 "Other" 3.72586277984919 20.0957142857143 2.34555638646209 163.66 -0.51
"190444" 2010-12-31 "Other" 0.907748881528802 17.5695454545455 -7.24832810806009 180.76 -0.539
"190445" 2011-01-31 "Other" 2.22948070524378 17.3155 -2.18831611684041 114.06 -0.612
"190446" 2011-02-28 "Other" 1.96819942769371 17.43 -3.33036970895577 84.82 -0.632
"190447" 2011-03-31 "Other" 1.80020524394194 20.7234782608696 1.23715733471831 81.91 -0.646
"190448" 2011-04-30 "Other" 1.00461109109415 16.244 -4.02232335149914 75.96 -0.812
"190449" 2011-05-31 "Other" 2.6930334570093 16.9114285714286 2.44941020581584 71.4 -0.799
"190450" 2011-06-30 "Other" 3.21874812865545 19.1531818181818 1.72928384394883 128.68 -0.677
"190451" 2011-07-31 "Other" 2.65672926497659 19.2275 1.88764571636335 320.02 -0.701
"190452" 2011-08-31 "Other" 15.84101184103 35.0291304347826 7.26080238642508 152.92 -0.31
"190453" 2011-09-30 "Other" 9.76638124706119 36.53 8.8471661724008 106.29 -0.079
"190454" 2011-10-31 "Other" 0.655548347799484 32.8290476190476 -10.2558273290069 106.27 -0.279
"190455" 2011-11-30 "Other" 0.807991461879052 31.9419047619048 2.68562453174906 90.16 -0.225
"190456" 2011-12-31 "Other" 0.858257666933924 25.047619047619 0.169592538941285 193.99 -0.377
"190457" 2012-01-31 "Other" 0.691254256562528 20.228 -4.92975194381847 92.52 -0.686
"190458" 2012-02-29 "Other" 0.6996838466735 18.4205 -4.66002736736579 51.9 -0.801
"190459" 2012-03-31 "Other" 2.38915518022663 16.1672727272727 -1.02339226315141 82.22 -0.81
"190460" 2012-04-30 "Other" 3.21874812865545 17.823 1.37346409443213 111.81 -0.894
"190461" 2012-05-31 "Other" 6.26649540201892 21.0018181818182 8.99125264395193 108.36 -0.697
"190462" 2012-06-30 "Other" 3.47293696450475 21.1309523809524 -4.93111251692997 222.24 -0.827
"190463" 2012-07-31 "Other" 2.32468184903053 17.5652380952381 -1.20197521113266 109.48 -0.969
"190464" 2012-08-31 "Other" 3.10759742216333 15.6895652173913 -2.2900775566962 259.97 -1.03
"190465" 2012-09-30 "Other" 1.52952424927102 15.2847368421053 -2.52468715017416 217 -1.183
"190466" 2012-10-31 "Other" 2.26083967309721 16.2761904761905 0.761110907782208 141.64 -1.168
"190467" 2012-11-30 "Other" 0.891642432416775 16.7019047619048 -1.07343556236468 251.56 -1.263
"190468" 2012-12-31 "Other" 1.33966404659039 17.307 -1.74892606802165 249.99 -1.259
"190469" 2013-01-31 "Other" 0.661063584886325 13.5052380952381 -5.00306313036981 126.24 -1.275
"190470" 2013-02-28 "Other" 0.951990871234298 14.0726315789474 0.0203491226397388 234.74 -1.323
"190471" 2013-03-31 "Other" 2.76243662059449 13.0315 -2.08763290112299 154.03 -1.372
"190472" 2013-04-30 "Other" 1.92758305995564 13.9672727272727 -2.90160786049639 81.56 -1.459
"190473" 2013-05-31 "Other" 0.894889348387543 13.4936363636364 0.284932516517747 66.84 -1.206
"190474" 2013-06-30 "Other" 3.28811699243947 17.2715 2.60779532764059 122.13 -0.817
"190475" 2013-07-31 "Other" 0.77011961411875 13.9745454545455 -5.18747889850915 77.62 -1.063
"190476" 2013-08-31 "Other" 3.00955613606966 14.21 2.33269426021262 101.91 -0.899
"190477" 2013-09-30 "Other" 0.844084370960634 14.692 -4.81647108990193 156.8 -1.002
"190478" 2013-10-31 "Other" 0.381160527061633 15.4078260869565 -3.83423421555874 67.75 -1.219
"190479" 2013-11-30 "Other" 0.535813366040933 12.924 -1.59489911782689 93.59 -1.206
"190480" 2013-12-31 "Other" 3.36256355861473 14.192380952381 -2.00469902187637 130.03 -1.169
"190481" 2014-01-31 "Other" 0.918208639619271 14.2409523809524 3.76944004132279 44.12 -1.178
"190482" 2014-02-28 "Other" 0.93543705212997 15.47 -4.81364516758673 71.2 -1.305
"190483" 2014-03-31 "Other" 1.65758537020865 14.8366666666667 0.0910827265130755 45.06 -1.286
"190484" 2014-04-30 "Other" 4.58939181037973 14.1980952380952 -0.8284972465072 35.13 -1.367
"190485" 2014-05-31 "Other" 1.22673172678266 12.4752380952381 -1.62595941796791 62.38 -1.451
"190486" 2014-06-30 "Other" 0.775240391986902 11.5414285714286 -1.6459458577039 43.97 -1.453
"190487" 2014-07-31 "Other" 0.939459739011352 12.2963636363636 1.66695824000596 87.58 -1.376
"190488" 2014-08-31 "Other" 0.6683116792649 13.4919047619048 -2.00279639024168 31.79 -1.429
"190489" 2014-09-30 "Other" 3.30385751975235 13.4666666666667 2.87529850951114 41.03 -1.222
"190490" 2014-10-31 "Other" 1.12994554432193 18.0586956521739 -0.570181016575534 103.08 -1.244
"190491" 2014-11-30 "Other" 5.4018050118962 13.4131578947368 -1.83860119946701 41.6 -1.277
"190492" 2014-12-31 "Other" 1.15501870819158 16.2922727272727 1.71457611022037 127.2 -1.126
"190493" 2015-01-31 "Other" 11.9660571953489 19.1195 1.87960029760094 82.5 -1.091
"190494" 2015-02-28 "Other" 0.350812510296473 15.9042105263158 -5.68243800285776 70.02 -1.172
"190495" 2015-03-31 "Other" 2.99550911758344 14.8127272727273 1.80769851234896 88.25 -1.183
"190496" 2015-04-30 "Other" 2.08924761541297 13.4947619047619 -2.15910487852235 39.66 -1.26
"190497" 2015-05-31 "Other" 0.542298666206015 13.3385 -0.051000899685106 86.03 -1.151
"190498" 2015-06-30 "Other" 4.47823493205526 14.3395454545455 2.45567515892423 122.02 -0.954
"190499" 2015-07-31 "Other" 4.01126584494914 14.3527272727273 -1.72797737744532 29.32 -1.068
"190500" 2015-08-31 "Other" 5.20271526534728 19.4280952380952 6.80639599819665 113.96 -0.684
"190501" 2015-09-30 "Other" 2.55607273529107 24.3771428571429 3.85965978498022 77.75 -0.655
"190502" 2015-10-31 "Other" 1.09629028981525 16.7895454545455 -7.83104350277701 46.01 -0.925
"190503" 2015-11-30 "Other" 1.16780972576465 16.21 0.668658690364607 61.99 -0.843
"190504" 2015-12-31 "Other" 1.86512988496497 18.0254545454545 1.86514730609177 59.74 -0.625
"190505" 2016-01-31 "Other" 4.96889194202059 23.7178947368421 6.05102015042152 94.57 -0.528
"190506" 2016-02-29 "Other" 2.02890683121814 22.517 0.960453930345974 65.74 -0.629
"190507" 2016-03-31 "Other" 0.676071167687271 15.8490909090909 -6.52441160464175 36.42 -0.791
"190508" 2016-04-30 "Other" 1.35427220566792 14.3004761904762 -1.37599370918831 45.03 -0.907
"190509" 2016-05-31 "Other" 1.49627934075174 14.8528571428571 -0.228453982413174 48.19 -0.961
"190510" 2016-06-30 "Other" 2.35517470204172 17.7745454545455 1.27695174944898 96.08 -0.902
"190511" 2016-07-31 "Other" 0.562713773466533 13.1585 -4.14697540389141 117.46 -1.071
"190512" 2016-08-31 "Other" 0.754243620983225 12.3995652173913 0.131491217269497 45.98 -1.054
"190513" 2016-09-30 "Other" 2.5430646359606 14.2195238095238 -0.357133718401143 34.93 -1.068
"190514" 2016-10-31 "Other" 2.63726077731064 14.5852380952381 2.01331081061503 95.82 -0.941
"190515" 2016-11-30 "Other" 0.995408003162727 15.2361904761905 -1.25180227118696 63.67 -0.981
"190516" 2016-12-31 "Other" 2.05837812669892 12.472380952381 -2.28551202653601 127.18 -1.023
"190517" 2017-01-31 "Other" 1.34654000983663 11.6085 -2.3517332783621 139.29 -1.084
"190518" 2017-02-28 "Other" 0.77257459850796 11.5305263157895 -2.58290127833975 114.25 -1.213
"190519" 2017-03-31 "Other" 2.26083967309721 11.8978260869565 -0.815304734488896 221.37 -1.239
"190520" 2017-04-30 "Other" 2.26083967309721 13.1363157894737 -1.32632748733607 224.35 -1.306
"190521" 2005-12-31 "Other" 11.9660571953489 11.26 -2.14087567767734 127.04 -0.33
"190522" 2006-01-31 "Other" 0.184987793064543 12.036 -4.40770408061854 50.45 -0.468
"190523" 2006-02-28 "Other" 2.15791920372097 12.4710526315789 0.286548879314409 57.41 -0.543
"190524" 2006-03-31 "Other" 0.321787884704954 11.6939130434783 -1.95639241178173 31.92 -0.396
"190525" 2006-04-30 "Other" 0.496906973222997 11.8473684210526 -2.86988912183565 71.12 -0.361
"190526" 2006-05-31 "Other" 18.3320354942526 14.4545454545455 3.72350340472875 102.87 -0.229
"190527" 2006-06-30 "Other" 1.33966404659039 16.9186363636364 0.174853998423903 136.32 -0.125
"190528" 2006-07-31 "Other" 22.9360769780633 15.326 -0.552982194564272 85.5 -0.269
"190529" 2006-08-31 "Other" 1.47476711841376 13.3517391304348 -2.38383162564524 38.02 -0.387
"190530" 2006-09-30 "Other" 1.73843226861169 12.1845 -1.06676714215907 53.98 -0.334
"190531" 2006-10-31 "Other" 0.25468486811075 11.3063636363636 -3.6085011446313 38.38 -0.48
"190532" 2006-11-30 "Other" 0.619833456181682 10.817619047619 -2.26575380589012 110.48 -0.477
"190533" 2006-12-31 "Other" 0.519283339323052 10.9645 -1.95249201809278 155.94 -0.467
"190534" 2007-01-31 "Other" 0.423081471229435 11.0425 -1.12255641429032 110.31 -0.549
"190535" 2007-02-28 "Other" 0.96483485752889 11.1552631578947 0.652699049213716 50.63 -0.514
"190536" 2007-03-31 "Other" 19.9838348548942 15.1627272727273 -1.59288532245511 55.33 -0.477
"190537" 2007-04-30 "Other" 9.6049862001744 12.933 -4.20550779596362 32.94 -0.458
"190538" 2007-05-31 "Other" 6.32273038533211 13.2977272727273 -2.47239932566896 42.02 -0.375
"190539" 2007-06-30 "Other" 0.317508446302343 14.947619047619 0.897474195529525 29.7 -0.139
"190540" 2007-07-31 "Other" 3.5695447248334 17.2733333333333 2.28094810155021 21.01 0.097
"190541" 2007-08-31 "Other" 38.6953332772133 25.0260869565217 0.269892087870112 65.25 0.808
"190542" 2007-09-30 "Other" 2.27843284201184 22.1989473684211 -4.61012368843194 39.77 0.634
"190543" 2007-10-31 "Other" 76.0521854129652 19.115652173913 -2.98578088806398 85.65 0.366
"190544" 2007-11-30 "Other" 218.534695686994 25.582380952381 4.24459580670146 70.77 1.261
"190545" 2007-12-31 "Other" 11.7821507714011 21.651 1.37428908055038 127.28 0.905
"190546" 2008-01-31 "Other" 60.2843316023967 25.8161904761905 7.70750055230259 224.7 0.763
"190547" 2008-02-29 "Other" 0.694217229489223 25.456 0.735569913240126 142.87 0.922
"190548" 2008-03-31 "Other" 146.341645797083 27.1035 1.24742367198878 76 1.13
"190549" 2008-04-30 "Other" 102.325567268832 21.5627272727273 -4.98016213963656 80.74 1.045
"190550" 2006-02-28 "Long/Short Equity" 3.11586041854781 12.4710526315789 0.286548879314409 57.41 -0.543
"190551" 2006-03-31 "Long/Short Equity" 1.50604043931422 11.6939130434783 -1.95639241178173 31.92 -0.396
"190552" 2006-04-30 "Long/Short Equity" 0.418383542304687 11.8473684210526 -2.86988912183565 71.12 -0.361
"190553" 2006-05-31 "Long/Short Equity" 69.6585771205343 14.4545454545455 3.72350340472875 102.87 -0.229
"190554" 2006-06-30 "Long/Short Equity" 4.05093123051428 16.9186363636364 0.174853998423903 136.32 -0.125
"190555" 2006-07-31 "Long/Short Equity" 0.659999315103847 15.326 -0.552982194564272 85.5 -0.269
"190556" 2006-08-31 "Long/Short Equity" 0.834202623859681 13.3517391304348 -2.38383162564524 38.02 -0.387
"190557" 2006-09-30 "Long/Short Equity" 11.9117681337832 12.1845 -1.06676714215907 53.98 -0.334
"190558" 2006-10-31 "Long/Short Equity" 0.366527194761659 11.3063636363636 -3.6085011446313 38.38 -0.48
"190559" 2006-11-30 "Long/Short Equity" 0.368261221327001 10.817619047619 -2.26575380589012 110.48 -0.477
"190560" 2006-12-31 "Long/Short Equity" 0.511815593538365 10.9645 -1.95249201809278 155.94 -0.467
"190561" 2007-01-31 "Long/Short Equity" 1.3620929620894 11.0425 -1.12255641429032 110.31 -0.549
"190562" 2007-02-28 "Long/Short Equity" 2.24076785129602 11.1552631578947 0.652699049213716 50.63 -0.514
"190563" 2007-03-31 "Long/Short Equity" 0.519615111382017 15.1627272727273 -1.59288532245511 55.33 -0.477
"190564" 2007-04-30 "Long/Short Equity" 0.387835475716794 12.933 -4.20550779596362 32.94 -0.458
"190565" 2007-05-31 "Long/Short Equity" 0.729341530193825 13.2977272727273 -2.47239932566896 42.02 -0.375
"190566" 2007-06-30 "Long/Short Equity" 0.783166871197144 14.947619047619 0.897474195529525 29.7 -0.139
"190567" 2007-07-31 "Long/Short Equity" 1.59338444918204 17.2733333333333 2.28094810155021 21.01 0.097
"190568" 2007-08-31 "Long/Short Equity" 3.5877619548773 25.0260869565217 0.269892087870112 65.25 0.808
"190569" 2007-09-30 "Long/Short Equity" 0.374434452159265 22.1989473684211 -4.61012368843194 39.77 0.634
"190570" 2007-10-31 "Long/Short Equity" 0.271430034101971 19.115652173913 -2.98578088806398 85.65 0.366
"190571" 2007-11-30 "Long/Short Equity" 8.75403251605735 25.582380952381 4.24459580670146 70.77 1.261
"190572" 2007-12-31 "Long/Short Equity" 1.53921340887201 21.651 1.37428908055038 127.28 0.905
"190573" 2008-01-31 "Long/Short Equity" 38.7011057363455 25.8161904761905 7.70750055230259 224.7 0.763
"190574" 2008-02-29 "Long/Short Equity" 0.344904334513861 25.456 0.735569913240126 142.87 0.922
"190575" 2008-03-31 "Long/Short Equity" 22.4229817790543 27.1035 1.24742367198878 76 1.13
"190576" 2008-04-30 "Long/Short Equity" 0.35894514539848 21.5627272727273 -4.98016213963656 80.74 1.045
"190577" 2008-05-31 "Long/Short Equity" 0.950519406234119 18.3033333333333 -1.10922021911374 70.58 0.72
"190578" 2008-06-30 "Long/Short Equity" 16.5504167116104 22.1104761904762 8.1008647686413 84.01 1.059
"190579" 2008-07-31 "Long/Short Equity" 21.1771753470676 24.3213636363636 2.52687163591937 65.51 1.199
"190580" 2008-08-31 "Long/Short Equity" 14.9117429856265 20.6957142857143 1.5975719598829 96.96 1.11
"190581" 2008-09-30 "Long/Short Equity" 182.125061798792 30.2385714285714 12.0771973395099 626.03 3.819
"190582" 2008-10-31 "Long/Short Equity" 136.805397639651 61.1773913043478 19.0451463622348 215.88 4.724
"190583" 2008-11-30 "Long/Short Equity" 23.572426640578 62.6394736842105 6.71917847572982 270.26 4.407
"190584" 2008-12-31 "Long/Short Equity" 0.724504930117369 52.405 -3.05736421607165 208.04 3.313
"190585" 2009-01-31 "Long/Short Equity" 199.119132459027 44.683 8.8455444640773 174.89 3.032
"190586" 2009-02-28 "Long/Short Equity" 3.74985928199752 45.5705263157895 10.4865484778148 204.86 2.924
"190587" 2009-03-31 "Long/Short Equity" 0.252364886765168 44.7954545454545 -7.2387372929549 212.96 2.513
"190588" 2009-04-30 "Long/Short Equity" 0.202831188586652 38.0638095238095 -10.9050242419425 130.17 2.101
"190589" 2009-05-31 "Long/Short Equity" 0.203233358250884 31.978 -8.62002743484225 110.96 1.551
"190590" 2009-06-30 "Long/Short Equity" 0.604700521424586 29.1404545454545 0.614018086523356 85.78 1.143
"190591" 2009-07-31 "Long/Short Equity" 0.514611086339581 26.1627272727273 -8.3714711300682 353.57 0.791
"190592" 2009-08-31 "Long/Short Equity" 0.955765109085732 25.3371428571429 -3.90963222886175 49.01 0.482
"190593" 2009-09-30 "Long/Short Equity" 0.5481082224826 24.9266666666667 -3.81227322427526 96.76 0.11
"190594" 2009-10-31 "Long/Short Equity" 1.39178467147084 24.2522727272727 1.84696335798612 94.64 0.085
"190595" 2009-11-30 "Long/Short Equity" 2.09077260520955 23.7835 -3.87255123534357 158.42 -0.161
"190596" 2009-12-31 "Long/Short Equity" 0.815673001606797 21.2395454545455 -1.69372336286898 158.19 -0.184
"190597" 2010-01-31 "Long/Short Equity" 3.1503508355609 20.6431578947368 4.187620028961 174.05 -0.282
"190598" 2010-02-28 "Long/Short Equity" 3.48138718861358 22.54 -1.23363497588735 204.83 -0.34
"190599" 2010-03-31 "Long/Short Equity" 0.301986838675051 17.7673913043478 -5.92774681739413 89.89 -0.417
"190600" 2010-04-30 "Long/Short Equity" 1.66877281971924 17.4242857142857 0.163761005555871 70.76 -0.458
"190601" 2010-05-31 "Long/Short Equity" 15.7649114264364 31.9295 9.90877416641916 221.3 0.106
"190602" 2010-06-30 "Long/Short Equity" 3.83438076271864 29.9163636363636 3.56343437355585 190.92 -0.052
"190603" 2010-07-31 "Long/Short Equity" 0.321656572942243 25.5652380952381 -8.01893360657547 202.13 -0.355
"190604" 2010-08-31 "Long/Short Equity" 4.93849598233682 24.7459090909091 3.92300675837862 214.97 -0.38
"190605" 2010-09-30 "Long/Short Equity" 0.267021727149035 22.517619047619 -9.11400861849598 153.17 -0.597
"190606" 2010-10-31 "Long/Short Equity" 0.624403360491817 20.3733333333333 -3.64927229955378 298.32 -0.626
"190607" 2010-11-30 "Long/Short Equity" 2.07342386259693 20.0957142857143 2.34555638646209 163.66 -0.51
"190608" 2010-12-31 "Long/Short Equity" 0.30827090078458 17.5695454545455 -7.24832810806009 180.76 -0.539
"190609" 2011-01-31 "Long/Short Equity" 83.8318167003147 17.3155 -2.18831611684041 114.06 -0.612
"190610" 2011-02-28 "Long/Short Equity" 1.33885104528511 17.43 -3.33036970895577 84.82 -0.632
"190611" 2011-03-31 "Long/Short Equity" 1.78520838447863 20.7234782608696 1.23715733471831 81.91 -0.646
"190612" 2011-04-30 "Long/Short Equity" 0.413289206405337 16.244 -4.02232335149914 75.96 -0.812
"190613" 2011-05-31 "Long/Short Equity" 10.3270751861996 16.9114285714286 2.44941020581584 71.4 -0.799
"190614" 2011-06-30 "Long/Short Equity" 7.53180922857468 19.1531818181818 1.72928384394883 128.68 -0.677
"190615" 2011-07-31 "Long/Short Equity" 11.0363809080273 19.2275 1.88764571636335 320.02 -0.701
"190616" 2011-08-31 "Long/Short Equity" 25.1429308350982 35.0291304347826 7.26080238642508 152.92 -0.31
"190617" 2011-09-30 "Long/Short Equity" 92.3363670079213 36.53 8.8471661724008 106.29 -0.079
"190618" 2011-10-31 "Long/Short Equity" 0.37286087749226 32.8290476190476 -10.2558273290069 106.27 -0.279
"190619" 2011-11-30 "Long/Short Equity" 2.95880466145374 31.9419047619048 2.68562453174906 90.16 -0.225
"190620" 2011-12-31 "Long/Short Equity" 4.49538190820755 25.047619047619 0.169592538941285 193.99 -0.377
"190621" 2012-01-31 "Long/Short Equity" 0.38500768746008 20.228 -4.92975194381847 92.52 -0.686
"190622" 2012-02-29 "Long/Short Equity" 0.398646154033337 18.4205 -4.66002736736579 51.9 -0.801
"190623" 2012-03-31 "Long/Short Equity" 4.1385591567024 16.1672727272727 -1.02339226315141 82.22 -0.81
"190624" 2012-04-30 "Long/Short Equity" 0.883425039826818 17.823 1.37346409443213 111.81 -0.894
"190625" 2012-05-31 "Long/Short Equity" 28.8134579912041 21.0018181818182 8.99125264395193 108.36 -0.697
"190626" 2012-06-30 "Long/Short Equity" 1.89077473723466 21.1309523809524 -4.93111251692997 222.24 -0.827
"190627" 2012-07-31 "Long/Short Equity" 0.600475342812045 17.5652380952381 -1.20197521113266 109.48 -0.969
"190628" 2012-08-31 "Long/Short Equity" 0.765582960097129 15.6895652173913 -2.2900775566962 259.97 -1.03
"190629" 2012-09-30 "Long/Short Equity" 0.564414117079106 15.2847368421053 -2.52468715017416 217 -1.183
"190630" 2012-10-31 "Long/Short Equity" 4.05063368191013 16.2761904761905 0.761110907782208 141.64 -1.168
"190631" 2012-11-30 "Long/Short Equity" 3.37894303337431 16.7019047619048 -1.07343556236468 251.56 -1.263
"190632" 2012-12-31 "Long/Short Equity" 0.387491442140767 17.307 -1.74892606802165 249.99 -1.259
"190633" 2013-01-31 "Long/Short Equity" 1.8597815701388 13.5052380952381 -5.00306313036981 126.24 -1.275
"190634" 2013-02-28 "Long/Short Equity" 3.77365711180777 14.0726315789474 0.0203491226397388 234.74 -1.323
"190635" 2013-03-31 "Long/Short Equity" 2.61224429829131 13.0315 -2.08763290112299 154.03 -1.372
"190636" 2013-04-30 "Long/Short Equity" 2.28497512639341 13.9672727272727 -2.90160786049639 81.56 -1.459
"190637" 2006-04-30 "Long/Short Equity" 0.334236901108356 11.8473684210526 -2.86988912183565 71.12 -0.361
"190638" 2006-05-31 "Long/Short Equity" 68.984627583837 14.4545454545455 3.72350340472875 102.87 -0.229
"190639" 2006-06-30 "Long/Short Equity" 4.21940471580201 16.9186363636364 0.174853998423903 136.32 -0.125
"190640" 2006-07-31 "Long/Short Equity" 0.413275605326579 15.326 -0.552982194564272 85.5 -0.269
"190641" 2006-08-31 "Long/Short Equity" 0.781097114003166 13.3517391304348 -2.38383162564524 38.02 -0.387
"190642" 2006-09-30 "Long/Short Equity" 4.96923274426039 12.1845 -1.06676714215907 53.98 -0.334
"190643" 2006-10-31 "Long/Short Equity" 2.14918670779904 11.3063636363636 -3.6085011446313 38.38 -0.48
"190644" 2006-11-30 "Long/Short Equity" 0.396353828685289 10.817619047619 -2.26575380589012 110.48 -0.477
"190645" 2006-12-31 "Long/Short Equity" 0.567036485991275 10.9645 -1.95249201809278 155.94 -0.467
"190646" 2007-01-31 "Long/Short Equity" 1.45769414064101 11.0425 -1.12255641429032 110.31 -0.549
"190647" 2007-02-28 "Long/Short Equity" 2.13037458135243 11.1552631578947 0.652699049213716 50.63 -0.514
"190648" 2007-03-31 "Long/Short Equity" 0.425553641357236 15.1627272727273 -1.59288532245511 55.33 -0.477
"190649" 2007-04-30 "Long/Short Equity" 0.577128521826438 12.933 -4.20550779596362 32.94 -0.458
"190650" 2007-05-31 "Long/Short Equity" 2.44307303409169 13.2977272727273 -2.47239932566896 42.02 -0.375
"190651" 2007-06-30 "Long/Short Equity" 0.62654193868295 14.947619047619 0.897474195529525 29.7 -0.139
"190652" 2007-07-31 "Long/Short Equity" 0.521213980829614 17.2733333333333 2.28094810155021 21.01 0.097
"190653" 2007-08-31 "Long/Short Equity" 12.1229800652599 25.0260869565217 0.269892087870112 65.25 0.808
"190654" 2007-09-30 "Long/Short Equity" 0.338926494687128 22.1989473684211 -4.61012368843194 39.77 0.634
"190655" 2007-10-31 "Long/Short Equity" 0.364359438466507 19.115652173913 -2.98578088806398 85.65 0.366
"190656" 2007-11-30 "Long/Short Equity" 4.58370784177548 25.582380952381 4.24459580670146 70.77 1.261
"190657" 2007-12-31 "Long/Short Equity" 0.530711498100136 21.651 1.37428908055038 127.28 0.905
"190658" 2008-01-31 "Long/Short Equity" 93.8112479402643 25.8161904761905 7.70750055230259 224.7 0.763
"190659" 2008-02-29 "Long/Short Equity" 0.521895585925321 25.456 0.735569913240126 142.87 0.922
"190660" 2008-03-31 "Long/Short Equity" 5.52786558715888 27.1035 1.24742367198878 76 1.13
"190661" 2008-04-30 "Long/Short Equity" 0.683304150095394 21.5627272727273 -4.98016213963656 80.74 1.045
"190662" 2008-05-31 "Long/Short Equity" 0.292254561225618 18.3033333333333 -1.10922021911374 70.58 0.72
"190663" 2008-06-30 "Long/Short Equity" 17.3306412623406 22.1104761904762 8.1008647686413 84.01 1.059
"190664" 2008-07-31 "Long/Short Equity" 38.8749289056848 24.3213636363636 2.52687163591937 65.51 1.199
"190665" 2008-08-31 "Long/Short Equity" 86.4580805317943 20.6957142857143 1.5975719598829 96.96 1.11
"190666" 2008-09-30 "Long/Short Equity" 113.247136056864 30.2385714285714 12.0771973395099 626.03 3.819
"190667" 2008-10-31 "Long/Short Equity" 255.350197563861 61.1773913043478 19.0451463622348 215.88 4.724
"190668" 2008-11-30 "Long/Short Equity" 30.0847085349309 62.6394736842105 6.71917847572982 270.26 4.407
"190669" 2008-12-31 "Long/Short Equity" 8.01939794185007 52.405 -3.05736421607165 208.04 3.313
"190670" 2009-01-31 "Long/Short Equity" 102.828113610594 44.683 8.8455444640773 174.89 3.032
"190671" 2009-02-28 "Long/Short Equity" 10.9385072487527 45.5705263157895 10.4865484778148 204.86 2.924
"190672" 2009-03-31 "Long/Short Equity" 0.236665942987526 44.7954545454545 -7.2387372929549 212.96 2.513
"190673" 2009-04-30 "Long/Short Equity" 0.178415335891523 38.0638095238095 -10.9050242419425 130.17 2.101
"190674" 2009-05-31 "Long/Short Equity" 0.193399000029631 31.978 -8.62002743484225 110.96 1.551
"190675" 2009-06-30 "Long/Short Equity" 11.2475044978818 29.1404545454545 0.614018086523356 85.78 1.143
"190676" 2009-07-31 "Long/Short Equity" 0.22768095666863 26.1627272727273 -8.3714711300682 353.57 0.791
"190677" 2009-08-31 "Long/Short Equity" 0.37010515943931 25.3371428571429 -3.90963222886175 49.01 0.482
"190678" 2009-09-30 "Long/Short Equity" 0.278497044003123 24.9266666666667 -3.81227322427526 96.76 0.11
"190679" 2009-10-31 "Long/Short Equity" 0.554698409472384 24.2522727272727 1.84696335798612 94.64 0.085
"190680" 2009-11-30 "Long/Short Equity" 0.706012951499712 23.7835 -3.87255123534357 158.42 -0.161
"190681" 2009-12-31 "Long/Short Equity" 0.392494450671396 21.2395454545455 -1.69372336286898 158.19 -0.184
"190682" 2010-01-31 "Long/Short Equity" 2.36242283553405 20.6431578947368 4.187620028961 174.05 -0.282
"190683" 2010-02-28 "Long/Short Equity" 6.2971872459845 22.54 -1.23363497588735 204.83 -0.34
"190684" 2010-03-31 "Long/Short Equity" 0.277006601220652 17.7673913043478 -5.92774681739413 89.89 -0.417
"190685" 2010-04-30 "Long/Short Equity" 1.37696180802456 17.4242857142857 0.163761005555871 70.76 -0.458
"190686" 2010-05-31 "Long/Short Equity" 138.099468183441 31.9295 9.90877416641916 221.3 0.106
"190687" 2010-06-30 "Long/Short Equity" 9.02650098489858 29.9163636363636 3.56343437355585 190.92 -0.052
"190688" 2010-07-31 "Long/Short Equity" 0.241079498344273 25.5652380952381 -8.01893360657547 202.13 -0.355
"190689" 2010-08-31 "Long/Short Equity" 7.67875527697706 24.7459090909091 3.92300675837862 214.97 -0.38
"190690" 2010-09-30 "Long/Short Equity" 0.302181619692518 22.517619047619 -9.11400861849598 153.17 -0.597
"190691" 2010-10-31 "Long/Short Equity" 0.496975263064934 20.3733333333333 -3.64927229955378 298.32 -0.626
"190692" 2010-11-30 "Long/Short Equity" 6.82086924498407 20.0957142857143 2.34555638646209 163.66 -0.51
"190693" 2010-12-31 "Long/Short Equity" 0.366141047504032 17.5695454545455 -7.24832810806009 180.76 -0.539
"190694" 2011-01-31 "Long/Short Equity" 0.977379911597962 17.3155 -2.18831611684041 114.06 -0.612
"190695" 2011-02-28 "Long/Short Equity" 0.918249555282298 17.43 -3.33036970895577 84.82 -0.632
"190696" 2011-03-31 "Long/Short Equity" 0.505002980546193 20.7234782608696 1.23715733471831 81.91 -0.646
"190697" 2011-04-30 "Long/Short Equity" 0.758866584208285 16.244 -4.02232335149914 75.96 -0.812
"190698" 2011-05-31 "Long/Short Equity" 13.2428800938137 16.9114285714286 2.44941020581584 71.4 -0.799
"190699" 2011-06-30 "Long/Short Equity" 4.61630652394923 19.1531818181818 1.72928384394883 128.68 -0.677
"190700" 2011-07-31 "Long/Short Equity" 2.37041229793607 19.2275 1.88764571636335 320.02 -0.701
"190701" 2011-08-31 "Long/Short Equity" 175.362383981087 35.0291304347826 7.26080238642508 152.92 -0.31
"190702" 2011-09-30 "Long/Short Equity" 106.639316296964 36.53 8.8471661724008 106.29 -0.079
"190703" 2011-10-31 "Long/Short Equity" 0.200325525585087 32.8290476190476 -10.2558273290069 106.27 -0.279
"190704" 2011-11-30 "Long/Short Equity" 14.2453652946339 31.9419047619048 2.68562453174906 90.16 -0.225
"190705" 2011-12-31 "Long/Short Equity" 84.0674115600594 25.047619047619 0.169592538941285 193.99 -0.377
"190706" 2012-01-31 "Long/Short Equity" 0.227740284050096 20.228 -4.92975194381847 92.52 -0.686
"190707" 2012-02-29 "Long/Short Equity" 0.3120555973076 18.4205 -4.66002736736579 51.9 -0.801
"190708" 2012-03-31 "Long/Short Equity" 5.46974464656924 16.1672727272727 -1.02339226315141 82.22 -0.81
"190709" 2012-04-30 "Long/Short Equity" 5.31143779410947 17.823 1.37346409443213 111.81 -0.894
"190710" 2012-05-31 "Long/Short Equity" 314.400666714677 21.0018181818182 8.99125264395193 108.36 -0.697
"190711" 2012-06-30 "Long/Short Equity" 0.28638977642543 21.1309523809524 -4.93111251692997 222.24 -0.827
"190712" 2012-07-31 "Long/Short Equity" 0.741676153205787 17.5652380952381 -1.20197521113266 109.48 -0.969
"190713" 2012-08-31 "Long/Short Equity" 0.675280212422622 15.6895652173913 -2.2900775566962 259.97 -1.03
"190714" 2012-09-30 "Long/Short Equity" 0.754085231594265 15.2847368421053 -2.52468715017416 217 -1.183
"190715" 2012-10-31 "Long/Short Equity" 2.60191137451295 16.2761904761905 0.761110907782208 141.64 -1.168
"190716" 2012-11-30 "Long/Short Equity" 2.04299954521177 16.7019047619048 -1.07343556236468 251.56 -1.263
"190717" 2012-12-31 "Long/Short Equity" 0.389630030422155 17.307 -1.74892606802165 249.99 -1.259
"190718" 2013-01-31 "Long/Short Equity" 0.566252798272643 13.5052380952381 -5.00306313036981 126.24 -1.275
"190719" 2013-02-28 "Long/Short Equity" 7.72408117695089 14.0726315789474 0.0203491226397388 234.74 -1.323
"190720" 2013-03-31 "Long/Short Equity" 2.56319008156264 13.0315 -2.08763290112299 154.03 -1.372
"190721" 2013-04-30 "Long/Short Equity" 1.26138159174613 13.9672727272727 -2.90160786049639 81.56 -1.459
"190722" 2003-02-28 "Fund of Funds" 2.64835154625245 32.2184210526316 1.90415881627876 204.15 0.429
"190723" 2003-03-31 "Fund of Funds" 0.654638619016835 30.6342857142857 0.56265142177073 170.18 0.363
"190724" 2003-04-30 "Fund of Funds" 0.782648186429506 23.9919047619048 -8.63900361728388 141.38 0.036
"190725" 2003-05-31 "Fund of Funds" 0.509040081137914 20.2395238095238 -5.45271006342047 78.81 -0.019
"190726" 2003-06-30 "Fund of Funds" 0.832612346498296 20.362380952381 -1.56439289266355 69.28 -0.01
"190727" 2003-07-31 "Fund of Funds" 0.933447585892627 19.1613636363636 -1.91879834593474 124.04 0.222
"190728" 2003-08-31 "Fund of Funds" 1.88895417537108 19.2742857142857 -1.97616526616954 97.49 0.126
"190729" 2003-09-30 "Fund of Funds" 1.06529668184714 19.532380952381 -0.476845858499278 83.49 -0.027
"190730" 2003-10-31 "Fund of Funds" 0.593633637819569 18.0234782608696 -5.83373000997097 73.24 -0.135
"190731" 2003-11-30 "Fund of Funds" 0.832612346498296 17.4010526315789 -1.38276755025153 118.51 -0.189
"190732" 2003-12-31 "Fund of Funds" 0.868032927191876 16.8263636363636 -6.17805595997619 68.15 -0.176
"190733" 2004-01-31 "Fund of Funds" 0.654638619016835 16.101 -1.54112926727124 18.15 -0.291
"190734" 2004-02-29 "Fund of Funds" 0.868032927191876 15.9984210526316 -1.55461094813306 66.03 -0.473
"190735" 2004-03-31 "Fund of Funds" 1.28325819227496 17.6873913043478 0.888131545653946 93.16 -0.446
"190736" 2004-04-30 "Fund of Funds" 3.04447660941003 15.6985714285714 2.2187456628243 43.95 -0.268
"190737" 2004-05-31 "Fund of Funds" 3.87989728052789 17.705 -0.672906184190331 25.29 -0.236
"190738" 2004-06-30 "Fund of Funds" 2.59568784899417 15.3571428571429 -1.90749127683368 111.42 -0.274
"190739" 2004-07-31 "Fund of Funds" 1.76465387907956 15.502380952381 3.34329712361436 70.61 -0.309
"190740" 2004-08-31 "Fund of Funds" 1.63497621728022 16.6840909090909 -0.257061649031014 26.87 -0.416
"190741" 2004-09-30 "Fund of Funds" 1.30353678758697 14.0809523809524 -1.77053721187494 37 -0.469
"190742" 2004-10-31 "Fund of Funds" 1.02896722675916 14.9738095238095 -2.37025712379791 133.86 -0.487
"190743" 2004-11-30 "Fund of Funds" 0.40128466732467 13.5771428571429 -5.09379154244716 43.85 -0.547
"190744" 2004-12-31 "Fund of Funds" 0.534789801937819 12.4595454545455 -3.7257648320514 24.36 -0.596
"190745" 2005-01-31 "Fund of Funds" 1.09482588274837 13.438 2.30822317869638 83.61 -0.638
"190746" 2005-02-28 "Fund of Funds" 0.939695670472767 11.7089473684211 -3.00722195474242 43.62 -0.621
"190747" 2005-03-31 "Fund of Funds" 1.33201342904441 13.1263636363636 2.16868657596692 83.11 -0.429
"190748" 2005-04-30 "Fund of Funds" 2.17753358644495 14.4590476190476 2.39249329386092 148.21 -0.448
"190749" 2005-05-31 "Fund of Funds" 2.06727684489855 13.967619047619 -1.51605226575723 69.66 -0.501
"190750" 2005-06-30 "Fund of Funds" 0.910286281143632 11.8686363636364 -0.713260633816601 67.14 -0.521
"190751" 2005-07-31 "Fund of Funds" 0.910286281143632 11.049 -3.4254487022692 35.3 -0.586
"190752" 2005-08-31 "Fund of Funds" 2.21903629869107 12.9513043478261 -0.559013268359197 34.98 -0.496
"190753" 2005-09-30 "Fund of Funds" 0.734937000632399 12.6280952380952 -2.46960387744632 71.1 -0.368
"190754" 2005-10-31 "Fund of Funds" 1.86006491157273 14.937619047619 2.48580021138368 110.84 -0.332
"190755" 2005-11-30 "Fund of Funds" 0.800221894744509 12.147619047619 -3.14369953429155 53.48 -0.329
"190756" 2005-12-31 "Fund of Funds" 0.749582722244689 11.26 -2.14087567767734 127.04 -0.33
"190757" 2006-01-31 "Fund of Funds" 0.432223513659427 12.036 -4.40770408061854 50.45 -0.468
"190758" 2006-02-28 "Fund of Funds" 1.30353678758697 12.4710526315789 0.286548879314409 57.41 -0.543
"190759" 2006-03-31 "Fund of Funds" 0.819076387230869 11.6939130434783 -1.95639241178173 31.92 -0.396
"190760" 2006-04-30 "Fund of Funds" 0.945596811099096 11.8473684210526 -2.86988912183565 71.12 -0.361
"190761" 2006-05-31 "Fund of Funds" 3.08250472315881 14.4545454545455 3.72350340472875 102.87 -0.229
"190762" 2006-06-30 "Fund of Funds" 2.035417731241 16.9186363636364 0.174853998423903 136.32 -0.125
"190763" 2006-07-31 "Fund of Funds" 2.23538431046266 15.326 -0.552982194564272 85.5 -0.269
"190764" 2006-08-31 "Fund of Funds" 0.921928880984783 13.3517391304348 -2.38383162564524 38.02 -0.387
"190765" 2006-09-30 "Fund of Funds" 0.819076387230869 12.1845 -1.06676714215907 53.98 -0.334
"190766" 2006-10-31 "Fund of Funds" 0.761146017498561 11.3063636363636 -3.6085011446313 38.38 -0.48
"190767" 2006-11-30 "Fund of Funds" 0.615710173155274 10.817619047619 -2.26575380589012 110.48 -0.477
"190768" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
"190769" 2007-01-31 "Fund of Funds" 0.738540026190417 11.0425 -1.12255641429032 110.31 -0.549
"190770" 2007-02-28 "Fund of Funds" 1.37143730145563 11.1552631578947 0.652699049213716 50.63 -0.514
"190771" 2007-03-31 "Fund of Funds" 1.0726129970914 15.1627272727273 -1.59288532245511 55.33 -0.477
"190772" 2007-04-30 "Fund of Funds" 0.757235976568976 12.933 -4.20550779596362 32.94 -0.458
"190773" 2007-05-31 "Fund of Funds" 0.638181010932406 13.2977272727273 -2.47239932566896 42.02 -0.375
"190774" 2007-06-30 "Fund of Funds" 2.05233581720825 14.947619047619 0.897474195529525 29.7 -0.139
"190775" 2007-07-31 "Fund of Funds" 4.72490609950332 17.2733333333333 2.28094810155021 21.01 0.097
"190776" 2007-08-31 "Fund of Funds" 7.07137896702542 25.0260869565217 0.269892087870112 65.25 0.808
"190777" 2007-09-30 "Fund of Funds" 0.679488238158119 22.1989473684211 -4.61012368843194 39.77 0.634
"190778" 2007-10-31 "Fund of Funds" 0.482683223400542 19.115652173913 -2.98578088806398 85.65 0.366
"190779" 2007-11-30 "Fund of Funds" 6.63289536362637 25.582380952381 4.24459580670146 70.77 1.261
"190780" 2007-12-31 "Fund of Funds" 1.35127904213438 21.651 1.37428908055038 127.28 0.905
"190781" 2008-01-31 "Fund of Funds" 7.74261012092168 25.8161904761905 7.70750055230259 224.7 0.763
"190782" 2008-02-29 "Fund of Funds" 0.857476200650812 25.456 0.735569913240126 142.87 0.922
"190783" 2008-03-31 "Fund of Funds" 5.74461859200808 27.1035 1.24742367198878 76 1.13
"190784" 2008-04-30 "Fund of Funds" 1.19281085848437 21.5627272727273 -4.98016213963656 80.74 1.045
"190785" 2008-05-31 "Fund of Funds" 0.804881225769627 18.3033333333333 -1.10922021911374 70.58 0.72
"190786" 2008-06-30 "Fund of Funds" 2.57836760382471 22.1104761904762 8.1008647686413 84.01 1.059
"190787" 2008-07-31 "Fund of Funds" 4.27936270478802 24.3213636363636 2.52687163591937 65.51 1.199
"190788" 2008-08-31 "Fund of Funds" 2.68314017733458 20.6957142857143 1.5975719598829 96.96 1.11
"190789" 2008-09-30 "Fund of Funds" 37.0659577204596 30.2385714285714 12.0771973395099 626.03 3.819
"190790" 2008-10-31 "Fund of Funds" 28.4602678186242 61.1773913043478 19.0451463622348 215.88 4.724
"190791" 2008-11-30 "Fund of Funds" 14.3526005045143 62.6394736842105 6.71917847572982 270.26 4.407
"190792" 2008-12-31 "Fund of Funds" 5.34474200203714 52.405 -3.05736421607165 208.04 3.313
"190793" 2009-01-31 "Fund of Funds" 0.446070893341031 44.683 8.8455444640773 174.89 3.032
"190794" 2009-02-28 "Fund of Funds" 1.00201996334641 45.5705263157895 10.4865484778148 204.86 2.924
"190795" 2009-03-31 "Fund of Funds" 1.56175980023508 44.7954545454545 -7.2387372929549 212.96 2.513
"190796" 2009-04-30 "Fund of Funds" 0.463789193416314 38.0638095238095 -10.9050242419425 130.17 2.101
"190797" 2009-05-31 "Fund of Funds" 0.303830120637527 31.978 -8.62002743484225 110.96 1.551
"190798" 2009-06-30 "Fund of Funds" 0.525791591346742 29.1404545454545 0.614018086523356 85.78 1.143
"190799" 2009-07-31 "Fund of Funds" 0.374239472197108 26.1627272727273 -8.3714711300682 353.57 0.791
"190800" 2009-08-31 "Fund of Funds" 0.497755181878531 25.3371428571429 -3.90963222886175 49.01 0.482
"190801" 2009-09-30 "Fund of Funds" 0.418551942842004 24.9266666666667 -3.81227322427526 96.76 0.11
"190802" 2009-10-31 "Fund of Funds" 1.16719014764758 24.2522727272727 1.84696335798612 94.64 0.085
"190803" 2009-11-30 "Fund of Funds" 1.26468441449396 23.7835 -3.87255123534357 158.42 -0.161
"190804" 2009-12-31 "Fund of Funds" 0.573730364300517 21.2395454545455 -1.69372336286898 158.19 -0.184
"190805" 2010-01-31 "Fund of Funds" 1.21203419548249 20.6431578947368 4.187620028961 174.05 -0.282
"190806" 2010-02-28 "Fund of Funds" 1.68492188744243 22.54 -1.23363497588735 204.83 -0.34
"190807" 2010-03-31 "Fund of Funds" 0.61847414334142 17.7673913043478 -5.92774681739413 89.89 -0.417
"190808" 2010-04-30 "Fund of Funds" 0.921928880984783 17.4242857142857 0.163761005555871 70.76 -0.458
"190809" 2010-05-31 "Fund of Funds" 7.78622622853703 31.9295 9.90877416641916 221.3 0.106
"190810" 2010-06-30 "Fund of Funds" 3.67188653385533 29.9163636363636 3.56343437355585 190.92 -0.052
"190811" 2010-07-31 "Fund of Funds" 0.615710173155274 25.5652380952381 -8.01893360657547 202.13 -0.355
"190812" 2010-08-31 "Fund of Funds" 1.27405141805038 24.7459090909091 3.92300675837862 214.97 -0.38
"190813" 2010-09-30 "Fund of Funds" 0.692287148662086 22.517619047619 -9.11400861849598 153.17 -0.597
"190814" 2010-10-31 "Fund of Funds" 0.579981987264827 20.3733333333333 -3.64927229955378 298.32 -0.626
"190815" 2010-11-30 "Fund of Funds" 0.742115930672764 20.0957142857143 2.34555638646209 163.66 -0.51
"190816" 2010-12-31 "Fund of Funds" 0.543862658708718 17.5695454545455 -7.24832810806009 180.76 -0.539
"190817" 2011-01-31 "Fund of Funds" 0.804881225769627 17.3155 -2.18831611684041 114.06 -0.612
"190818" 2011-02-28 "Fund of Funds" 0.638181010932406 17.43 -3.33036970895577 84.82 -0.632
"190819" 2011-03-31 "Fund of Funds" 1.71139825371453 20.7234782608696 1.23715733471831 81.91 -0.646
"190820" 2011-04-30 "Fund of Funds" 1.1840509815485 16.244 -4.02232335149914 75.96 -0.812
"190821" 2011-05-31 "Fund of Funds" 2.33295391072858 16.9114285714286 2.44941020581584 71.4 -0.799
"190822" 2011-06-30 "Fund of Funds" 3.16208538344604 19.1531818181818 1.72928384394883 128.68 -0.677
"190823" 2011-07-31 "Fund of Funds" 3.18204133859809 19.2275 1.88764571636335 320.02 -0.701
"190824" 2011-08-31 "Fund of Funds" 9.17885623233382 35.0291304347826 7.26080238642508 152.92 -0.31
"190825" 2011-09-30 "Fund of Funds" 8.58554388970537 36.53 8.8471661724008 106.29 -0.079
"190826" 2011-10-31 "Fund of Funds" 0.635063110346636 32.8290476190476 -10.2558273290069 106.27 -0.279
"190827" 2011-11-30 "Fund of Funds" 3.22031335823041 31.9419047619048 2.68562453174906 90.16 -0.225
"190828" 2011-12-31 "Fund of Funds" 1.42518946771149 25.047619047619 0.169592538941285 193.99 -0.377
"190829" 2012-01-31 "Fund of Funds" 0.536594195617726 20.228 -4.92975194381847 92.52 -0.686
"190830" 2012-02-29 "Fund of Funds" 0.692287148662086 18.4205 -4.66002736736579 51.9 -0.801
"190831" 2012-03-31 "Fund of Funds" 1.435804086592 16.1672727272727 -1.02339226315141 82.22 -0.81
"190832" 2012-04-30 "Fund of Funds" 3.20084224179367 17.823 1.37346409443213 111.81 -0.894
"190833" 2012-05-31 "Fund of Funds" 4.81619649245898 21.0018181818182 8.99125264395193 108.36 -0.697
"190834" 2012-06-30 "Fund of Funds" 1.47940014514939 21.1309523809524 -4.93111251692997 222.24 -0.827
"190835" 2012-07-31 "Fund of Funds" 0.921928880984783 17.5652380952381 -1.20197521113266 109.48 -0.969
"190836" 2012-08-31 "Fund of Funds" 0.795597991948728 15.6895652173913 -2.2900775566962 259.97 -1.03
"190837" 2012-09-30 "Fund of Funds" 0.742115930672764 15.2847368421053 -2.52468715017416 217 -1.183
"190838" 2012-10-31 "Fund of Funds" 1.15035942294223 16.2761904761905 0.761110907782208 141.64 -1.168
"190839" 2012-11-30 "Fund of Funds" 1.12765576394741 16.7019047619048 -1.07343556236468 251.56 -1.263
"190840" 2012-12-31 "Fund of Funds" 0.555206821516148 17.307 -1.74892606802165 249.99 -1.259
"190841" 2013-01-31 "Fund of Funds" 0.456020511843738 13.5052380952381 -5.00306313036981 126.24 -1.275
"190842" 2013-02-28 "Fund of Funds" 2.41898741968319 14.0726315789474 0.0203491226397388 234.74 -1.323
"190843" 2013-03-31 "Fund of Funds" 0.883247347885493 13.0315 -2.08763290112299 154.03 -1.372
"190844" 2013-04-30 "Fund of Funds" 0.819076387230869 13.9672727272727 -2.90160786049639 81.56 -1.459
"190845" 2013-05-31 "Fund of Funds" 0.555206821516148 13.4936363636364 0.284932516517747 66.84 -1.206
"190846" 2013-06-30 "Fund of Funds" 5.19022150971596 17.2715 2.60779532764059 122.13 -0.817
"190847" 2013-07-31 "Fund of Funds" 1.00840097895344 13.9745454545455 -5.18747889850915 77.62 -1.063
"190848" 2013-08-31 "Fund of Funds" 2.64835154625245 14.21 2.33269426021262 101.91 -0.899
"190849" 2013-09-30 "Fund of Funds" 0.730873212044354 14.692 -4.81647108990193 156.8 -1.002
"190850" 2013-10-31 "Fund of Funds" 0.491443075085341 15.4078260869565 -3.83423421555874 67.75 -1.219
"190851" 2013-11-30 "Fund of Funds" 0.782648186429506 12.924 -1.59489911782689 93.59 -1.206
"190852" 2013-12-31 "Fund of Funds" 0.778481897961042 14.192380952381 -2.00469902187637 130.03 -1.169
"190853" 2014-01-31 "Fund of Funds" 0.738540026190417 14.2409523809524 3.76944004132279 44.12 -1.178
"190854" 2014-02-28 "Fund of Funds" 0.491443075085341 15.47 -4.81364516758673 71.2 -1.305
"190855" 2014-03-31 "Fund of Funds" 1.47940014514939 14.8366666666667 0.0910827265130755 45.06 -1.286
"190856" 2014-04-30 "Fund of Funds" 2.01945379929003 14.1980952380952 -0.8284972465072 35.13 -1.367
"190857" 2014-05-31 "Fund of Funds" 0.782648186429506 12.4752380952381 -1.62595941796791 62.38 -1.451
"190858" 2014-06-30 "Fund of Funds" 0.561180511516503 11.5414285714286 -1.6459458577039 43.97 -1.453
"190859" 2014-07-31 "Fund of Funds" 2.86733719250451 12.2963636363636 1.66695824000596 87.58 -1.376
"190860" 2014-08-31 "Fund of Funds" 0.989501000459187 13.4919047619048 -2.00279639024168 31.79 -1.429
"190861" 2014-09-30 "Fund of Funds" 2.88513664807107 13.4666666666667 2.87529850951114 41.03 -1.222
"190862" 2014-10-31 "Fund of Funds" 2.90436284074678 18.0586956521739 -0.570181016575534 103.08 -1.244
"190863" 2014-11-30 "Fund of Funds" 0.765114112830094 13.4131578947368 -1.83860119946701 41.6 -1.277
"190864" 2014-12-31 "Fund of Funds" 1.8197176535945 16.2922727272727 1.71457611022037 127.2 -1.126
"190865" 2015-01-31 "Fund of Funds" 4.12662619273633 19.1195 1.87960029760094 82.5 -1.091
"190866" 2015-02-28 "Fund of Funds" 0.459835860666985 15.9042105263158 -5.68243800285776 70.02 -1.172
"190867" 2015-03-31 "Fund of Funds" 1.28325819227496 14.8127272727273 1.80769851234896 88.25 -1.183
"190868" 2015-04-30 "Fund of Funds" 2.43598367518478 13.4947619047619 -2.15910487852235 39.66 -1.26
"190869" 2015-05-31 "Fund of Funds" 0.868032927191876 13.3385 -0.051000899685106 86.03 -1.151
"190870" 2015-06-30 "Fund of Funds" 3.08250472315881 14.3395454545455 2.45567515892423 122.02 -0.954
"190871" 2015-07-31 "Fund of Funds" 1.73584651868941 14.3527272727273 -1.72797737744532 29.32 -1.068
"190872" 2015-08-31 "Fund of Funds" 5.19022150971596 19.4280952380952 6.80639599819665 113.96 -0.684
"190873" 2015-09-30 "Fund of Funds" 17.6535109981389 24.3771428571429 3.85965978498022 77.75 -0.655
"190874" 2015-10-31 "Fund of Funds" 1.65995517169077 16.7895454545455 -7.83104350277701 46.01 -0.925
"190875" 2015-11-30 "Fund of Funds" 2.21903629869107 16.21 0.668658690364607 61.99 -0.843
"190876" 2015-12-31 "Fund of Funds" 5.7751904687174 18.0254545454545 1.86514730609177 59.74 -0.625
"190877" 2016-01-31 "Fund of Funds" 22.3346607022203 23.7178947368421 6.05102015042152 94.57 -0.528
"190878" 2016-02-29 "Fund of Funds" 6.36756468935298 22.517 0.960453930345974 65.74 -0.629
"190879" 2016-03-31 "Fund of Funds" 0.598238941124076 15.8490909090909 -6.52441160464175 36.42 -0.791
"190880" 2016-04-30 "Fund of Funds" 0.61847414334142 14.3004761904762 -1.37599370918831 45.03 -0.907
"190881" 2016-05-31 "Fund of Funds" 0.963332884378174 14.8528571428571 -0.228453982413174 48.19 -0.961
"190882" 2016-06-30 "Fund of Funds" 3.52017647099021 17.7745454545455 1.27695174944898 96.08 -0.902
"190883" 2016-07-31 "Fund of Funds" 0.485535542517736 13.1585 -4.14697540389141 117.46 -1.071
"190884" 2016-08-31 "Fund of Funds" 1.04386248950309 12.3995652173913 0.131491217269497 45.98 -1.054
"190885" 2016-09-30 "Fund of Funds" 0.842435627075447 14.2195238095238 -0.357133718401143 34.93 -1.068
"190886" 2016-10-31 "Fund of Funds" 2.70233856283325 14.5852380952381 2.01331081061503 95.82 -0.941
"190887" 2016-11-30 "Fund of Funds" 0.478576897115959 15.2361904761905 -1.25180227118696 63.67 -0.981
"190888" 2016-12-31 "Fund of Funds" 0.603064091815491 12.472380952381 -2.28551202653601 127.18 -1.023
"190889" 2017-01-31 "Fund of Funds" 0.608554997840867 11.6085 -2.3517332783621 139.29 -1.084
"190890" 2017-02-28 "Fund of Funds" 1.25551173593116 11.5305263157895 -2.58290127833975 114.25 -1.213
"190891" 2017-03-31 "Fund of Funds" 1.90473979495001 11.8978260869565 -0.815304734488896 221.37 -1.239
"190892" 2017-04-30 "Fund of Funds" 1.65995517169077 13.1363157894737 -1.32632748733607 224.35 -1.306
"190893" 2003-12-31 "Long/Short Equity" 1.08686153615243 16.8263636363636 -6.17805595997619 68.15 -0.176
"190894" 2004-01-31 "Long/Short Equity" 0.4642074475509 16.101 -1.54112926727124 18.15 -0.291
"190895" 2004-02-29 "Long/Short Equity" 0.629772537733473 15.9984210526316 -1.55461094813306 66.03 -0.473
"190896" 2004-03-31 "Long/Short Equity" 4.15681983601717 17.6873913043478 0.888131545653946 93.16 -0.446
"190897" 2004-04-30 "Long/Short Equity" 1.54903284518777 15.6985714285714 2.2187456628243 43.95 -0.268
"190898" 2004-05-31 "Long/Short Equity" 1.91037977644458 17.705 -0.672906184190331 25.29 -0.236
"190899" 2004-06-30 "Long/Short Equity" 0.982655079663881 15.3571428571429 -1.90749127683368 111.42 -0.274
"190900" 2004-07-31 "Long/Short Equity" 4.86061010657165 15.502380952381 3.34329712361436 70.61 -0.309
"190901" 2004-08-31 "Long/Short Equity" 4.53598104717525 16.6840909090909 -0.257061649031014 26.87 -0.416
"190902" 2004-09-30 "Long/Short Equity" 0.625866461440954 14.0809523809524 -1.77053721187494 37 -0.469
"190903" 2004-10-31 "Long/Short Equity" 0.936714730794712 14.9738095238095 -2.37025712379791 133.86 -0.487
"190904" 2004-11-30 "Long/Short Equity" 0.420850640817927 13.5771428571429 -5.09379154244716 43.85 -0.547
"190905" 2004-12-31 "Long/Short Equity" 0.556993332324237 12.4595454545455 -3.7257648320514 24.36 -0.596
"190906" 2005-01-31 "Long/Short Equity" 1.29823529270105 13.438 2.30822317869638 83.61 -0.638
"190907" 2005-02-28 "Long/Short Equity" 0.792133482082439 11.7089473684211 -3.00722195474242 43.62 -0.621
"190908" 2005-03-31 "Long/Short Equity" 3.97591708453563 13.1263636363636 2.16868657596692 83.11 -0.429
"190909" 2005-04-30 "Long/Short Equity" 1.00123435973384 14.4590476190476 2.39249329386092 148.21 -0.448
"190910" 2005-05-31 "Long/Short Equity" 0.493886982801327 13.967619047619 -1.51605226575723 69.66 -0.501
"190911" 2005-06-30 "Long/Short Equity" 0.533499305690872 11.8686363636364 -0.713260633816601 67.14 -0.521
"190912" 2005-07-31 "Long/Short Equity" 0.436761988686197 11.049 -3.4254487022692 35.3 -0.586
"190913" 2005-08-31 "Long/Short Equity" 1.21432658970241 12.9513043478261 -0.559013268359197 34.98 -0.496
"190914" 2005-09-30 "Long/Short Equity" 0.649502883306877 12.6280952380952 -2.46960387744632 71.1 -0.368
"190915" 2005-10-31 "Long/Short Equity" 3.85100192794776 14.937619047619 2.48580021138368 110.84 -0.332
"190916" 2005-11-30 "Long/Short Equity" 0.708573631466552 12.147619047619 -3.14369953429155 53.48 -0.329
"190917" 2005-12-31 "Long/Short Equity" 0.608644215355889 11.26 -2.14087567767734 127.04 -0.33
"190918" 2006-01-31 "Long/Short Equity" 0.524826054330269 12.036 -4.40770408061854 50.45 -0.468
"190919" 2006-02-28 "Long/Short Equity" 0.527981156329892 12.4710526315789 0.286548879314409 57.41 -0.543
"190920" 2006-03-31 "Long/Short Equity" 0.568418526929795 11.6939130434783 -1.95639241178173 31.92 -0.396
"190921" 2006-04-30 "Long/Short Equity" 1.39577470687069 11.8473684210526 -2.86988912183565 71.12 -0.361
"190922" 2006-05-31 "Long/Short Equity" 10.6971396569395 14.4545454545455 3.72350340472875 102.87 -0.229
"190923" 2006-06-30 "Long/Short Equity" 6.03708844473403 16.9186363636364 0.174853998423903 136.32 -0.125
"190924" 2006-07-31 "Long/Short Equity" 3.2177362719985 15.326 -0.552982194564272 85.5 -0.269
"190925" 2006-08-31 "Long/Short Equity" 0.61083343030949 13.3517391304348 -2.38383162564524 38.02 -0.387
"190926" 2006-09-30 "Long/Short Equity" 0.628261105390069 12.1845 -1.06676714215907 53.98 -0.334
"190927" 2006-10-31 "Long/Short Equity" 1.19528038689211 11.3063636363636 -3.6085011446313 38.38 -0.48
"190928" 2006-11-30 "Long/Short Equity" 1.3072424569633 10.817619047619 -2.26575380589012 110.48 -0.477
"190929" 2006-12-31 "Long/Short Equity" 0.586966223819743 10.9645 -1.95249201809278 155.94 -0.467
"190930" 2007-01-31 "Long/Short Equity" 0.891131596634532 11.0425 -1.12255641429032 110.31 -0.549
"190931" 2007-02-28 "Long/Short Equity" 2.8478833227216 11.1552631578947 0.652699049213716 50.63 -0.514
"190932" 2007-03-31 "Long/Short Equity" 0.674605810222054 15.1627272727273 -1.59288532245511 55.33 -0.477
"190933" 2007-04-30 "Long/Short Equity" 1.08686153615243 12.933 -4.20550779596362 32.94 -0.458
"190934" 2007-05-31 "Long/Short Equity" 1.83312455674039 13.2977272727273 -2.47239932566896 42.02 -0.375
"190935" 2007-06-30 "Long/Short Equity" 1.69310923258807 14.947619047619 0.897474195529525 29.7 -0.139
"190936" 2007-07-31 "Long/Short Equity" 1.17552612514951 17.2733333333333 2.28094810155021 21.01 0.097
"190937" 2007-08-31 "Long/Short Equity" 2.89074747352641 25.0260869565217 0.269892087870112 65.25 0.808
"190938" 2007-09-30 "Long/Short Equity" 3.87641105918496 22.1989473684211 -4.61012368843194 39.77 0.634
"190939" 2007-10-31 "Long/Short Equity" 1.29823529270105 19.115652173913 -2.98578088806398 85.65 0.366
"190940" 2007-11-30 "Long/Short Equity" 14.9311367504498 25.582380952381 4.24459580670146 70.77 1.261
"190941" 2007-12-31 "Long/Short Equity" 5.43150629353025 21.651 1.37428908055038 127.28 0.905
"190942" 2008-01-31 "Long/Short Equity" 9.18995320336573 25.8161904761905 7.70750055230259 224.7 0.763
"190943" 2008-02-29 "Long/Short Equity" 3.52078143601585 25.456 0.735569913240126 142.87 0.922
"190944" 2008-03-31 "Long/Short Equity" 4.15681983601717 27.1035 1.24742367198878 76 1.13
"190945" 2006-02-28 "Long/Short Equity" 0.63971002197777 12.4710526315789 0.286548879314409 57.41 -0.543
"190946" 2006-03-31 "Long/Short Equity" 0.247361886084241 11.6939130434783 -1.95639241178173 31.92 -0.396
"190947" 2006-04-30 "Long/Short Equity" 0.828460860698639 11.8473684210526 -2.86988912183565 71.12 -0.361
"190948" 2006-05-31 "Long/Short Equity" 16.435262897614 14.4545454545455 3.72350340472875 102.87 -0.229
"190949" 2006-06-30 "Long/Short Equity" 2.94809909185757 16.9186363636364 0.174853998423903 136.32 -0.125
"190950" 2006-07-31 "Long/Short Equity" 11.4695327494544 15.326 -0.552982194564272 85.5 -0.269
"190951" 2006-08-31 "Long/Short Equity" 0.405316025384836 13.3517391304348 -2.38383162564524 38.02 -0.387
"190952" 2006-09-30 "Long/Short Equity" 0.584935962366376 12.1845 -1.06676714215907 53.98 -0.334
"190953" 2006-10-31 "Long/Short Equity" 0.556993332324237 11.3063636363636 -3.6085011446313 38.38 -0.48
"190954" 2006-11-30 "Long/Short Equity" 3.3629706974541 10.817619047619 -2.26575380589012 110.48 -0.477
"190955" 2006-12-31 "Long/Short Equity" 0.611927404917898 10.9645 -1.95249201809278 155.94 -0.467
"190956" 2007-01-31 "Long/Short Equity" 0.47253644878944 11.0425 -1.12255641429032 110.31 -0.549
"190957" 2007-02-28 "Long/Short Equity" 7.30232054936816 11.1552631578947 0.652699049213716 50.63 -0.514
"190958" 2007-03-31 "Long/Short Equity" 3.88901753773566 15.1627272727273 -1.59288532245511 55.33 -0.477
"190959" 2007-04-30 "Long/Short Equity" 0.257260394551775 12.933 -4.20550779596362 32.94 -0.458
"190960" 2007-05-31 "Long/Short Equity" 0.653392193896384 13.2977272727273 -2.47239932566896 42.02 -0.375
"190961" 2007-06-30 "Long/Short Equity" 0.95306074114106 14.947619047619 0.897474195529525 29.7 -0.139
"190962" 2007-07-31 "Long/Short Equity" 0.978632485893556 17.2733333333333 2.28094810155021 21.01 0.097
"190963" 2007-08-31 "Long/Short Equity" 3.39666247152466 25.0260869565217 0.269892087870112 65.25 0.808
"190964" 2007-09-30 "Long/Short Equity" 0.291874432668251 22.1989473684211 -4.61012368843194 39.77 0.634
"190965" 2007-10-31 "Long/Short Equity" 1.02440325902119 19.115652173913 -2.98578088806398 85.65 0.366
"190966" 2007-11-30 "Long/Short Equity" 0.420367795486303 25.582380952381 4.24459580670146 70.77 1.261
"190967" 2007-12-31 "Long/Short Equity" 0.224589167762412 21.651 1.37428908055038 127.28 0.905
"190968" 2008-01-31 "Long/Short Equity" 76.7966307243843 25.8161904761905 7.70750055230259 224.7 0.763
"190969" 2008-02-29 "Long/Short Equity" 5.05046219827261 25.456 0.735569913240126 142.87 0.922
"190970" 2008-03-31 "Long/Short Equity" 19.6236904613034 27.1035 1.24742367198878 76 1.13
"190971" 2008-04-30 "Long/Short Equity" 0.382309046207536 21.5627272727273 -4.98016213963656 80.74 1.045
"190972" 2008-05-31 "Long/Short Equity" 7.4635597775706 18.3033333333333 -1.10922021911374 70.58 0.72
"190973" 2008-06-30 "Long/Short Equity" 52.2324722361927 22.1104761904762 8.1008647686413 84.01 1.059
"190974" 2006-04-30 "Fund of Funds" 0.437722429520497 11.8473684210526 -2.86988912183565 71.12 -0.361
"190975" 2006-05-31 "Fund of Funds" 8.43420741245069 14.4545454545455 3.72350340472875 102.87 -0.229
"190976" 2006-06-30 "Fund of Funds" 4.06821212741324 16.9186363636364 0.174853998423903 136.32 -0.125
"190977" 2006-07-31 "Fund of Funds" 9.54723980909876 15.326 -0.552982194564272 85.5 -0.269
"190978" 2006-08-31 "Fund of Funds" 1.01799291026863 13.3517391304348 -2.38383162564524 38.02 -0.387
"190979" 2006-09-30 "Fund of Funds" 6.59050041351373 12.1845 -1.06676714215907 53.98 -0.334
"190980" 2006-10-31 "Fund of Funds" 1.70412813154748 11.3063636363636 -3.6085011446313 38.38 -0.48
"190981" 2006-11-30 "Fund of Funds" 0.395467628645801 10.817619047619 -2.26575380589012 110.48 -0.477
"190982" 2006-12-31 "Fund of Funds" 3.80279961752414 10.9645 -1.95249201809278 155.94 -0.467
"190983" 2007-01-31 "Fund of Funds" 2.85817619647748 11.0425 -1.12255641429032 110.31 -0.549
"190984" 2007-02-28 "Fund of Funds" 0.566682416794005 11.1552631578947 0.652699049213716 50.63 -0.514
"190985" 2007-03-31 "Fund of Funds" 2.2137971805823 15.1627272727273 -1.59288532245511 55.33 -0.477
"190986" 2007-04-30 "Fund of Funds" 1.52181908962544 12.933 -4.20550779596362 32.94 -0.458
"190987" 2007-05-31 "Fund of Funds" 3.05086266285249 13.2977272727273 -2.47239932566896 42.02 -0.375
"190988" 2007-06-30 "Fund of Funds" 0.506383182662654 14.947619047619 0.897474195529525 29.7 -0.139
"190989" 2007-07-31 "Fund of Funds" 0.90130294388846 17.2733333333333 2.28094810155021 21.01 0.097
"190990" 2007-08-31 "Fund of Funds" 11.8796598320683 25.0260869565217 0.269892087870112 65.25 0.808
"190991" 2007-09-30 "Fund of Funds" 0.270929704609582 22.1989473684211 -4.61012368843194 39.77 0.634
"190992" 2007-10-31 "Fund of Funds" 1.10717296531895 19.115652173913 -2.98578088806398 85.65 0.366
"190993" 2007-11-30 "Fund of Funds" 2.97798673311146 25.582380952381 4.24459580670146 70.77 1.261
"190994" 2007-12-31 "Fund of Funds" 10.128976898694 21.651 1.37428908055038 127.28 0.905
"190995" 2008-01-31 "Fund of Funds" 15.331735852407 25.8161904761905 7.70750055230259 224.7 0.763
"190996" 2008-02-29 "Fund of Funds" 0.380830833006231 25.456 0.735569913240126 142.87 0.922
"190997" 2008-03-31 "Fund of Funds" 1.51966943613117 27.1035 1.24742367198878 76 1.13
"190998" 2008-04-30 "Fund of Funds" 2.24534381650194 21.5627272727273 -4.98016213963656 80.74 1.045
"190999" 2008-05-31 "Fund of Funds" 1.95680292473623 18.3033333333333 -1.10922021911374 70.58 0.72
"191000" 2008-06-30 "Fund of Funds" 6.4449369330773 22.1104761904762 8.1008647686413 84.01 1.059
"191001" 2008-07-31 "Fund of Funds" 12.4654682270587 24.3213636363636 2.52687163591937 65.51 1.199
"191002" 2008-08-31 "Fund of Funds" 87.3628552711467 20.6957142857143 1.5975719598829 96.96 1.11
"191003" 2008-09-30 "Fund of Funds" 27.3976045116859 30.2385714285714 12.0771973395099 626.03 3.819
"191004" 2006-05-31 "Fund of Funds" 25.3885182084813 14.4545454545455 3.72350340472875 102.87 -0.229
"191005" 2006-06-30 "Fund of Funds" 6.06629032700595 16.9186363636364 0.174853998423903 136.32 -0.125
"191006" 2006-07-31 "Fund of Funds" 1.60819423418526 15.326 -0.552982194564272 85.5 -0.269
"191007" 2006-08-31 "Fund of Funds" 1.24714351183782 13.3517391304348 -2.38383162564524 38.02 -0.387
"191008" 2006-09-30 "Fund of Funds" 2.56090266748245 12.1845 -1.06676714215907 53.98 -0.334
"191009" 2006-10-31 "Fund of Funds" 0.734937000632399 11.3063636363636 -3.6085011446313 38.38 -0.48
"191010" 2006-11-30 "Fund of Funds" 0.405033919493572 10.817619047619 -2.26575380589012 110.48 -0.477
"191011" 2006-12-31 "Fund of Funds" 0.440178457426008 10.9645 -1.95249201809278 155.94 -0.467
"191012" 2007-01-31 "Fund of Funds" 1.33201342904441 11.0425 -1.12255641429032 110.31 -0.549
"191013" 2007-02-28 "Fund of Funds" 0.945596811099096 11.1552631578947 0.652699049213716 50.63 -0.514
"191014" 2007-03-31 "Fund of Funds" 0.939695670472767 15.1627272727273 -1.59288532245511 55.33 -0.477
"191015" 2007-04-30 "Fund of Funds" 1.02165869072017 12.933 -4.20550779596362 32.94 -0.458
"191016" 2007-05-31 "Fund of Funds" 2.8318104709954 13.2977272727273 -2.47239932566896 42.02 -0.375
"191017" 2007-06-30 "Fund of Funds" 0.673152400545255 14.947619047619 0.897474195529525 29.7 -0.139
"191018" 2007-07-31 "Fund of Funds" 0.623809961489949 17.2733333333333 2.28094810155021 21.01 0.097
"191019" 2007-08-31 "Fund of Funds" 12.0522145622155 25.0260869565217 0.269892087870112 65.25 0.808
"191020" 2007-09-30 "Fund of Funds" 0.485535542517736 22.1989473684211 -4.61012368843194 39.77 0.634
"191021" 2007-10-31 "Fund of Funds" 0.522132890364234 19.115652173913 -2.98578088806398 85.65 0.366
"191022" 2007-11-30 "Fund of Funds" 4.05211568248828 25.582380952381 4.24459580670146 70.77 1.261
"191023" 2007-12-31 "Fund of Funds" 0.921928880984783 21.651 1.37428908055038 127.28 0.905
"191024" 2008-01-31 "Fund of Funds" 28.2051691051407 25.8161904761905 7.70750055230259 224.7 0.763
"191025" 2008-02-29 "Fund of Funds" 0.406836521843126 25.456 0.735569913240126 142.87 0.922
"191026" 2008-03-31 "Fund of Funds" 5.22042941733949 27.1035 1.24742367198878 76 1.13
"191027" 2008-04-30 "Fund of Funds" 4.61849023598559 21.5627272727273 -4.98016213963656 80.74 1.045
"191028" 2008-05-31 "Fund of Funds" 0.350148173670445 18.3033333333333 -1.10922021911374 70.58 0.72
"191029" 2008-06-30 "Fund of Funds" 12.0522145622155 22.1104761904762 8.1008647686413 84.01 1.059
"191030" 2008-07-31 "Fund of Funds" 147.396638691155 24.3213636363636 2.52687163591937 65.51 1.199
"191031" 2008-08-31 "Fund of Funds" 41.3051316803272 20.6957142857143 1.5975719598829 96.96 1.11
"191032" 2008-09-30 "Fund of Funds" 51.4170297506894 30.2385714285714 12.0771973395099 626.03 3.819
"191033" 2006-02-28 "Managed Futures" 14.7749357877012 12.4710526315789 0.286548879314409 57.41 -0.543
"191034" 2006-03-31 "Managed Futures" 1.06880694810706 11.6939130434783 -1.95639241178173 31.92 -0.396
"191035" 2006-04-30 "Managed Futures" 0.310939960916449 11.8473684210526 -2.86988912183565 71.12 -0.361
"191036" 2006-05-31 "Managed Futures" 2.69680634579434 14.4545454545455 3.72350340472875 102.87 -0.229
"191037" 2006-06-30 "Managed Futures" 2.41283195560396 16.9186363636364 0.174853998423903 136.32 -0.125
"191038" 2006-07-31 "Managed Futures" 0.808656080662981 15.326 -0.552982194564272 85.5 -0.269
"191039" 2006-08-31 "Managed Futures" 17.3239532621047 13.3517391304348 -2.38383162564524 38.02 -0.387
"191040" 2006-09-30 "Managed Futures" 60.9027196062612 12.1845 -1.06676714215907 53.98 -0.334
"191041" 2006-10-31 "Managed Futures" 0.697033403639112 11.3063636363636 -3.6085011446313 38.38 -0.48
"191042" 2006-11-30 "Managed Futures" 0.610526074236396 10.817619047619 -2.26575380589012 110.48 -0.477
"191043" 2006-12-31 "Managed Futures" 6.85090958326135 10.9645 -1.95249201809278 155.94 -0.467
"191044" 2007-01-31 "Managed Futures" 4.88570248560202 11.0425 -1.12255641429032 110.31 -0.549
"191045" 2007-02-28 "Managed Futures" 0.668735978620543 11.1552631578947 0.652699049213716 50.63 -0.514
"191046" 2007-03-31 "Managed Futures" 0.705900316594211 15.1627272727273 -1.59288532245511 55.33 -0.477
"191047" 2007-04-30 "Managed Futures" 0.369205169553896 12.933 -4.20550779596362 32.94 -0.458
"191048" 2007-05-31 "Managed Futures" 0.527114788714934 13.2977272727273 -2.47239932566896 42.02 -0.375
"191049" 2007-06-30 "Managed Futures" 0.792590693850351 14.947619047619 0.897474195529525 29.7 -0.139
"191050" 2007-07-31 "Managed Futures" 0.547045481424337 17.2733333333333 2.28094810155021 21.01 0.097
"191051" 2007-08-31 "Managed Futures" 81.2843731324981 25.0260869565217 0.269892087870112 65.25 0.808
"191052" 2007-09-30 "Managed Futures" 0.22278792546796 22.1989473684211 -4.61012368843194 39.77 0.634
"191053" 2007-10-31 "Managed Futures" 0.322851123940721 19.115652173913 -2.98578088806398 85.65 0.366
"191054" 2007-11-30 "Managed Futures" 13.2799651991678 25.582380952381 4.24459580670146 70.77 1.261
"191055" 2007-12-31 "Managed Futures" 0.331843854351193 21.651 1.37428908055038 127.28 0.905
"191056" 2008-01-31 "Managed Futures" 1.42944792323881 25.8161904761905 7.70750055230259 224.7 0.763
"191057" 2008-02-29 "Managed Futures" 0.267963714501745 25.456 0.735569913240126 142.87 0.922
"191058" 2008-03-31 "Managed Futures" 38.5815706106645 27.1035 1.24742367198878 76 1.13
"191059" 2008-04-30 "Managed Futures" 0.428361736223061 21.5627272727273 -4.98016213963656 80.74 1.045
"191060" 2008-05-31 "Managed Futures" 0.395753125036769 18.3033333333333 -1.10922021911374 70.58 0.72
"191061" 2008-06-30 "Managed Futures" 0.33548280252618 22.1104761904762 8.1008647686413 84.01 1.059
"191062" 2008-07-31 "Managed Futures" 195.197529642519 24.3213636363636 2.52687163591937 65.51 1.199
"191063" 2008-08-31 "Managed Futures" 24.726426623312 20.6957142857143 1.5975719598829 96.96 1.11
"191064" 2008-09-30 "Managed Futures" 69.5064381933713 30.2385714285714 12.0771973395099 626.03 3.819
"191065" 2008-10-31 "Managed Futures" 321.814170177927 61.1773913043478 19.0451463622348 215.88 4.724
"191066" 2008-11-30 "Managed Futures" 33.309644860854 62.6394736842105 6.71917847572982 270.26 4.407
"191067" 2008-12-31 "Managed Futures" 0.622304614307466 52.405 -3.05736421607165 208.04 3.313
"191068" 2009-01-31 "Managed Futures" 82.1290266108342 44.683 8.8455444640773 174.89 3.032
"191069" 2009-02-28 "Managed Futures" 59.689063651475 45.5705263157895 10.4865484778148 204.86 2.924
"191070" 2009-03-31 "Managed Futures" 0.342033639982356 44.7954545454545 -7.2387372929549 212.96 2.513
"191071" 2009-04-30 "Managed Futures" 0.360918678256524 38.0638095238095 -10.9050242419425 130.17 2.101
"191072" 2009-05-31 "Managed Futures" 0.187082826485782 31.978 -8.62002743484225 110.96 1.551
"191073" 2009-06-30 "Managed Futures" 19.6451282421033 29.1404545454545 0.614018086523356 85.78 1.143
"191074" 2009-07-31 "Managed Futures" 0.323068346467203 26.1627272727273 -8.3714711300682 353.57 0.791
"191075" 2009-08-31 "Managed Futures" 3.26239309120808 25.3371428571429 -3.90963222886175 49.01 0.482
"191076" 2009-09-30 "Managed Futures" 0.421385107320606 24.9266666666667 -3.81227322427526 96.76 0.11
"191077" 2009-10-31 "Managed Futures" 0.95327489951009 24.2522727272727 1.84696335798612 94.64 0.085
"191078" 2009-11-30 "Managed Futures" 0.41038362006613 23.7835 -3.87255123534357 158.42 -0.161
"191079" 2009-12-31 "Managed Futures" 4.47276759693488 21.2395454545455 -1.69372336286898 158.19 -0.184
"191080" 2010-01-31 "Managed Futures" 8.81178548925417 20.6431578947368 4.187620028961 174.05 -0.282
"191081" 2010-02-28 "Managed Futures" 0.455119613313419 22.54 -1.23363497588735 204.83 -0.34
"191082" 2010-03-31 "Managed Futures" 0.511668816207344 17.7673913043478 -5.92774681739413 89.89 -0.417
"191083" 2010-04-30 "Managed Futures" 1.3810896109335 17.4242857142857 0.163761005555871 70.76 -0.458
"191084" 2010-05-31 "Managed Futures" 93.9683996238493 31.9295 9.90877416641916 221.3 0.106
"191085" 2010-06-30 "Managed Futures" 1.59424542058358 29.9163636363636 3.56343437355585 190.92 -0.052
"191086" 2006-04-30 "Long/Short Equity" 0.346706014156872 11.8473684210526 -2.86988912183565 71.12 -0.361
"191087" 2006-05-31 "Long/Short Equity" 3.59887614615314 14.4545454545455 3.72350340472875 102.87 -0.229
"191088" 2006-06-30 "Long/Short Equity" 2.88569363989138 16.9186363636364 0.174853998423903 136.32 -0.125
"191089" 2006-07-31 "Long/Short Equity" 7.85540927773412 15.326 -0.552982194564272 85.5 -0.269
"191090" 2006-08-31 "Long/Short Equity" 13.8931558105491 13.3517391304348 -2.38383162564524 38.02 -0.387
"191091" 2006-09-30 "Long/Short Equity" 105.283517860264 12.1845 -1.06676714215907 53.98 -0.334
"191092" 2006-10-31 "Long/Short Equity" 0.384019990377509 11.3063636363636 -3.6085011446313 38.38 -0.48
"191093" 2006-11-30 "Long/Short Equity" 0.677778550244877 10.817619047619 -2.26575380589012 110.48 -0.477
"191094" 2006-12-31 "Long/Short Equity" 1.59311499846675 10.9645 -1.95249201809278 155.94 -0.467
"191095" 2007-01-31 "Long/Short Equity" 6.06577579084391 11.0425 -1.12255641429032 110.31 -0.549
"191096" 2007-02-28 "Long/Short Equity" 2.89661317844691 11.1552631578947 0.652699049213716 50.63 -0.514
"191097" 2007-03-31 "Long/Short Equity" 0.584447130539938 15.1627272727273 -1.59288532245511 55.33 -0.477
"191098" 2007-04-30 "Long/Short Equity" 0.262339298278867 12.933 -4.20550779596362 32.94 -0.458
"191099" 2007-05-31 "Long/Short Equity" 0.247281600893102 13.2977272727273 -2.47239932566896 42.02 -0.375
"191100" 2007-06-30 "Long/Short Equity" 0.920692688440326 14.947619047619 0.897474195529525 29.7 -0.139
"191101" 2007-07-31 "Long/Short Equity" 1.20886146989788 17.2733333333333 2.28094810155021 21.01 0.097
"191102" 2007-08-31 "Long/Short Equity" 112.875937512251 25.0260869565217 0.269892087870112 65.25 0.808
"191103" 2007-09-30 "Long/Short Equity" 0.2702832254208 22.1989473684211 -4.61012368843194 39.77 0.634
"191104" 2007-10-31 "Long/Short Equity" 0.259071725289932 19.115652173913 -2.98578088806398 85.65 0.366
"191105" 2007-11-30 "Long/Short Equity" 33.1507703306721 25.582380952381 4.24459580670146 70.77 1.261
"191106" 2007-12-31 "Long/Short Equity" 0.265070067547328 21.651 1.37428908055038 127.28 0.905
"191107" 2008-01-31 "Long/Short Equity" 39.4312809816027 25.8161904761905 7.70750055230259 224.7 0.763
"191108" 2008-02-29 "Long/Short Equity" 0.271886476215246 25.456 0.735569913240126 142.87 0.922
"191109" 2008-03-31 "Long/Short Equity" 23.4637603180813 27.1035 1.24742367198878 76 1.13
"191110" 2008-04-30 "Long/Short Equity" 0.237490428052332 21.5627272727273 -4.98016213963656 80.74 1.045
"191111" 2008-05-31 "Long/Short Equity" 0.247021852978273 18.3033333333333 -1.10922021911374 70.58 0.72
"191112" 2008-06-30 "Long/Short Equity" 0.647616169467172 22.1104761904762 8.1008647686413 84.01 1.059
"191113" 2008-07-31 "Long/Short Equity" 225.124712537184 24.3213636363636 2.52687163591937 65.51 1.199
"191114" 2008-08-31 "Long/Short Equity" 2.29293113721087 20.6957142857143 1.5975719598829 96.96 1.11
"191115" 2008-09-30 "Long/Short Equity" 514.391394730342 30.2385714285714 12.0771973395099 626.03 3.819
"191116" 2008-10-31 "Long/Short Equity" 68.0969956667478 61.1773913043478 19.0451463622348 215.88 4.724
"191117" 2008-11-30 "Long/Short Equity" 21.4778884190487 62.6394736842105 6.71917847572982 270.26 4.407
"191118" 2004-08-31 "Other" 0.118191980210865 16.6840909090909 -0.257061649031014 26.87 -0.416
"191119" 2004-09-30 "Other" 1.75023515186427 14.0809523809524 -1.77053721187494 37 -0.469
"191120" 2004-10-31 "Other" 146.543282431646 14.9738095238095 -2.37025712379791 133.86 -0.487
"191121" 2004-11-30 "Other" 0.278198214858681 13.5771428571429 -5.09379154244716 43.85 -0.547
"191122" 2004-12-31 "Other" 0.178918680272693 12.4595454545455 -3.7257648320514 24.36 -0.596
"191123" 2005-01-31 "Other" 25.0607789270253 13.438 2.30822317869638 83.61 -0.638
"191124" 2005-02-28 "Other" 4.60917193454295 11.7089473684211 -3.00722195474242 43.62 -0.621
"191125" 2005-03-31 "Other" 0.303395759500845 13.1263636363636 2.16868657596692 83.11 -0.429
"191126" 2005-04-30 "Other" 17.0525953785607 14.4590476190476 2.39249329386092 148.21 -0.448
"191127" 2005-05-31 "Other" 0.33972224153523 13.967619047619 -1.51605226575723 69.66 -0.501
"191128" 2005-06-30 "Other" 0.242083338141623 11.8686363636364 -0.713260633816601 67.14 -0.521
"191129" 2005-07-31 "Other" 0.298582519509384 11.049 -3.4254487022692 35.3 -0.586
"191130" 2005-08-31 "Other" 0.409713160299056 12.9513043478261 -0.559013268359197 34.98 -0.496
"191131" 2005-09-30 "Other" 0.454335416145138 12.6280952380952 -2.46960387744632 71.1 -0.368
"191132" 2005-10-31 "Other" 2.78200398262048 14.937619047619 2.48580021138368 110.84 -0.332
"191133" 2005-11-30 "Other" 0.407876120781897 12.147619047619 -3.14369953429155 53.48 -0.329
"191134" 2005-12-31 "Other" 0.955835981867998 11.26 -2.14087567767734 127.04 -0.33
"191135" 2006-01-31 "Other" 0.319601379772642 12.036 -4.40770408061854 50.45 -0.468
"191136" 2006-02-28 "Other" 0.342953106251866 12.4710526315789 0.286548879314409 57.41 -0.543
"191137" 2006-03-31 "Other" 0.37314881182167 11.6939130434783 -1.95639241178173 31.92 -0.396
"191138" 2006-04-30 "Other" 2.08924761541297 11.8473684210526 -2.86988912183565 71.12 -0.361
"191139" 2006-05-31 "Other" 10.6586306431467 14.4545454545455 3.72350340472875 102.87 -0.229
"191140" 2006-06-30 "Other" 2.24391926834986 16.9186363636364 0.174853998423903 136.32 -0.125
"191141" 2006-07-31 "Other" 6.64307946372682 15.326 -0.552982194564272 85.5 -0.269
"191142" 2006-08-31 "Other" 2.0166053402663 13.3517391304348 -2.38383162564524 38.02 -0.387
"191143" 2006-09-30 "Other" 2.31659683244551 12.1845 -1.06676714215907 53.98 -0.334
"191144" 2006-10-31 "Other" 1.28967584974384 11.3063636363636 -3.6085011446313 38.38 -0.48
"191145" 2006-11-30 "Other" 1.06140953528174 10.817619047619 -2.26575380589012 110.48 -0.477
"191146" 2006-12-31 "Other" 0.927647742722399 10.9645 -1.95249201809278 155.94 -0.467
"191147" 2007-01-31 "Other" 0.578236846717446 11.0425 -1.12255641429032 110.31 -0.549
"191148" 2007-02-28 "Other" 1.67519308912227 11.1552631578947 0.652699049213716 50.63 -0.514
"191149" 2007-03-31 "Other" 2.01034036742207 15.1627272727273 -1.59288532245511 55.33 -0.477
"191150" 2007-04-30 "Other" 1.26753572532247 12.933 -4.20550779596362 32.94 -0.458
"191151" 2007-05-31 "Other" 2.75472403491367 13.2977272727273 -2.47239932566896 42.02 -0.375
"191152" 2007-06-30 "Other" 1.13256736518693 14.947619047619 0.897474195529525 29.7 -0.139
"191153" 2007-07-31 "Other" 3.89074210919299 17.2733333333333 2.28094810155021 21.01 0.097
"191154" 2007-08-31 "Other" 1.7704867192704 25.0260869565217 0.269892087870112 65.25 0.808
"191155" 2007-09-30 "Other" 0.369195630355814 22.1989473684211 -4.61012368843194 39.77 0.634
"191156" 2007-10-31 "Other" 0.615554444170003 19.115652173913 -2.98578088806398 85.65 0.366
"191157" 2007-11-30 "Other" 4.21561032429534 25.582380952381 4.24459580670146 70.77 1.261
"191158" 2007-12-31 "Other" 0.796544104457443 21.651 1.37428908055038 127.28 0.905
"191159" 2008-01-31 "Other" 5.67870746837459 25.8161904761905 7.70750055230259 224.7 0.763
"191160" 2008-02-29 "Other" 1.94130363327518 25.456 0.735569913240126 142.87 0.922
"191161" 2008-03-31 "Other" 5.36081115375044 27.1035 1.24742367198878 76 1.13
"191162" 2008-04-30 "Other" 0.593270519512787 21.5627272727273 -4.98016213963656 80.74 1.045
"191163" 2008-05-31 "Other" 3.31902612112876 18.3033333333333 -1.10922021911374 70.58 0.72
"191164" 2008-06-30 "Other" 13.7907645608455 22.1104761904762 8.1008647686413 84.01 1.059
"191165" 2008-07-31 "Other" 8.34367840261311 24.3213636363636 2.52687163591937 65.51 1.199
"191166" 2008-08-31 "Other" 5.65528743234822 20.6957142857143 1.5975719598829 96.96 1.11
"191167" 2008-09-30 "Other" 50.8826045744708 30.2385714285714 12.0771973395099 626.03 3.819
"191168" 2008-10-31 "Other" 51.3016091889313 61.1773913043478 19.0451463622348 215.88 4.724
"191169" 2008-11-30 "Other" 6.98022694978109 62.6394736842105 6.71917847572982 270.26 4.407
"191170" 2008-12-31 "Other" 50.061934308011 52.405 -3.05736421607165 208.04 3.313
"191171" 2009-01-31 "Other" 0.277268459077762 44.683 8.8455444640773 174.89 3.032
"191172" 2009-02-28 "Other" 3.9756251244192 45.5705263157895 10.4865484778148 204.86 2.924
"191173" 2009-03-31 "Other" 0.693045534201624 44.7954545454545 -7.2387372929549 212.96 2.513
"191174" 2009-04-30 "Other" 0.468414733374743 38.0638095238095 -10.9050242419425 130.17 2.101
"191175" 2009-05-31 "Other" 0.414346538778316 31.978 -8.62002743484225 110.96 1.551
"191176" 2009-06-30 "Other" 0.389928421859703 29.1404545454545 0.614018086523356 85.78 1.143
"191177" 2009-07-31 "Other" 0.252618696944101 26.1627272727273 -8.3714711300682 353.57 0.791
"191178" 2009-08-31 "Other" 9.21946246494094 25.3371428571429 -3.90963222886175 49.01 0.482
"191179" 2009-09-30 "Other" 0.540048265505262 24.9266666666667 -3.81227322427526 96.76 0.11
"191180" 2009-10-31 "Other" 0.531125250082904 24.2522727272727 1.84696335798612 94.64 0.085
"191181" 2009-11-30 "Other" 6.96637154724992 23.7835 -3.87255123534357 158.42 -0.161
"191182" 2009-12-31 "Other" 1.94130363327518 21.2395454545455 -1.69372336286898 158.19 -0.184
"191183" 2010-01-31 "Other" 25.2635309745078 20.6431578947368 4.187620028961 174.05 -0.282
"191184" 2010-02-28 "Other" 0.331882323983511 22.54 -1.23363497588735 204.83 -0.34
"191185" 2010-03-31 "Other" 2.10524018416669 17.7673913043478 -5.92774681739413 89.89 -0.417
"191186" 2010-04-30 "Other" 19.2279789216585 17.4242857142857 0.163761005555871 70.76 -0.458
"191187" 2010-05-31 "Other" 4.74317363945559 31.9295 9.90877416641916 221.3 0.106
"191188" 2010-06-30 "Other" 6.30351751989641 29.9163636363636 3.56343437355585 190.92 -0.052
"191189" 2010-07-31 "Other" 0.287996054387737 25.5652380952381 -8.01893360657547 202.13 -0.355
"191190" 2010-08-31 "Other" 3.28811699243947 24.7459090909091 3.92300675837862 214.97 -0.38
"191191" 2010-09-30 "Other" 0.447066694483297 22.517619047619 -9.11400861849598 153.17 -0.597
"191192" 2010-10-31 "Other" 0.469570493540477 20.3733333333333 -3.64927229955378 298.32 -0.626
"191193" 2010-11-30 "Other" 1.65758537020865 20.0957142857143 2.34555638646209 163.66 -0.51
"191194" 2010-12-31 "Other" 0.502748552018964 17.5695454545455 -7.24832810806009 180.76 -0.539
"191195" 2011-01-31 "Other" 0.816865551384276 17.3155 -2.18831611684041 114.06 -0.612
"191196" 2011-02-28 "Other" 0.39580371848785 17.43 -3.33036970895577 84.82 -0.632
"191197" 2011-03-31 "Other" 1.47476711841376 20.7234782608696 1.23715733471831 81.91 -0.646
"191198" 2011-04-30 "Other" 0.580209787242341 16.244 -4.02232335149914 75.96 -0.812
"191199" 2011-05-31 "Other" 2.05837812669892 16.9114285714286 2.44941020581584 71.4 -0.799
"191200" 2011-06-30 "Other" 4.40561177864321 19.1531818181818 1.72928384394883 128.68 -0.677
"191201" 2011-07-31 "Other" 0.902863875330748 19.2275 1.88764571636335 320.02 -0.701
"191202" 2011-08-31 "Other" 7.37467738946337 35.0291304347826 7.26080238642508 152.92 -0.31
"191203" 2011-09-30 "Other" 18.3320354942526 36.53 8.8471661724008 106.29 -0.079
"191204" 2011-10-31 "Other" 0.680275863213908 32.8290476190476 -10.2558273290069 106.27 -0.279
"191205" 2011-11-30 "Other" 7.56897054170758 31.9419047619048 2.68562453174906 90.16 -0.225
"191206" 2011-12-31 "Other" 1.03604689309163 25.047619047619 0.169592538941285 193.99 -0.377
"191207" 2012-01-31 "Other" 0.514696245394168 20.228 -4.92975194381847 92.52 -0.686
"191208" 2012-02-29 "Other" 0.502748552018964 18.4205 -4.66002736736579 51.9 -0.801
"191209" 2012-03-31 "Other" 3.20385156707625 16.1672727272727 -1.02339226315141 82.22 -0.81
"191210" 2012-04-30 "Other" 0.982670606542519 17.823 1.37346409443213 111.81 -0.894
"191211" 2012-05-31 "Other" 6.60409348584085 21.0018181818182 8.99125264395193 108.36 -0.697
"191212" 2012-06-30 "Other" 0.814014527179762 21.1309523809524 -4.93111251692997 222.24 -0.827
"191213" 2012-07-31 "Other" 4.68695708369256 17.5652380952381 -1.20197521113266 109.48 -0.969
"191214" 2012-08-31 "Other" 1.15501870819158 15.6895652173913 -2.2900775566962 259.97 -1.03
"191215" 2012-09-30 "Other" 1.38372682195301 15.2847368421053 -2.52468715017416 217 -1.183
"191216" 2005-07-31 "Fund of Funds" 0.780179375349543 11.049 -3.4254487022692 35.3 -0.586
"191217" 2005-08-31 "Fund of Funds" 0.339259927956508 12.9513043478261 -0.559013268359197 34.98 -0.496
"191218" 2005-09-30 "Fund of Funds" 9.34094167738129 12.6280952380952 -2.46960387744632 71.1 -0.368
"191219" 2005-10-31 "Fund of Funds" 4.71527289628682 14.937619047619 2.48580021138368 110.84 -0.332
"191220" 2005-11-30 "Fund of Funds" 2.95688841288775 12.147619047619 -3.14369953429155 53.48 -0.329
"191221" 2005-12-31 "Fund of Funds" 1.11316167598085 11.26 -2.14087567767734 127.04 -0.33
"191222" 2006-01-31 "Fund of Funds" 0.252359689193058 12.036 -4.40770408061854 50.45 -0.468
"191223" 2006-02-28 "Fund of Funds" 5.32578986838617 12.4710526315789 0.286548879314409 57.41 -0.543
"191224" 2006-03-31 "Fund of Funds" 1.22500038924294 11.6939130434783 -1.95639241178173 31.92 -0.396
"191225" 2006-04-30 "Fund of Funds" 0.229197058690675 11.8473684210526 -2.86988912183565 71.12 -0.361
"191226" 2006-05-31 "Fund of Funds" 1.42917079362609 14.4545454545455 3.72350340472875 102.87 -0.229
"191227" 2006-06-30 "Fund of Funds" 4.94373367312801 16.9186363636364 0.174853998423903 136.32 -0.125
"191228" 2006-07-31 "Fund of Funds" 0.881061481963313 15.326 -0.552982194564272 85.5 -0.269
"191229" 2006-08-31 "Fund of Funds" 0.526847597808404 13.3517391304348 -2.38383162564524 38.02 -0.387
"191230" 2006-09-30 "Fund of Funds" 13.4882908316459 12.1845 -1.06676714215907 53.98 -0.334
"191231" 2006-10-31 "Fund of Funds" 0.506714748210989 11.3063636363636 -3.6085011446313 38.38 -0.48
"191232" 2006-11-30 "Fund of Funds" 0.2841282715707 10.817619047619 -2.26575380589012 110.48 -0.477
"191233" 2006-12-31 "Fund of Funds" 1.56898255720597 10.9645 -1.95249201809278 155.94 -0.467
"191234" 2007-01-31 "Fund of Funds" 0.548420680024501 11.0425 -1.12255641429032 110.31 -0.549
"191235" 2007-02-28 "Fund of Funds" 2.60197728739464 11.1552631578947 0.652699049213716 50.63 -0.514
"191236" 2007-03-31 "Fund of Funds" 0.55788845300624 15.1627272727273 -1.59288532245511 55.33 -0.477
"191237" 2007-04-30 "Fund of Funds" 0.502098405194053 12.933 -4.20550779596362 32.94 -0.458
"191238" 2007-05-31 "Fund of Funds" 0.840540521519429 13.2977272727273 -2.47239932566896 42.02 -0.375
"191239" 2007-06-30 "Fund of Funds" 0.528017450738742 14.947619047619 0.897474195529525 29.7 -0.139
"191240" 2007-07-31 "Fund of Funds" 0.906909574121409 17.2733333333333 2.28094810155021 21.01 0.097
"191241" 2007-08-31 "Fund of Funds" 12.3004527403064 25.0260869565217 0.269892087870112 65.25 0.808
"191242" 2007-09-30 "Fund of Funds" 0.361905592319025 22.1989473684211 -4.61012368843194 39.77 0.634
"191243" 2007-10-31 "Fund of Funds" 0.296545845565929 19.115652173913 -2.98578088806398 85.65 0.366
"191244" 2007-11-30 "Fund of Funds" 5.70076244914721 25.582380952381 4.24459580670146 70.77 1.261
"191245" 2007-12-31 "Fund of Funds" 9.54540075090345 21.651 1.37428908055038 127.28 0.905
"191246" 2008-01-31 "Fund of Funds" 9.12516003402306 25.8161904761905 7.70750055230259 224.7 0.763
"191247" 2008-02-29 "Fund of Funds" 0.578701086821227 25.456 0.735569913240126 142.87 0.922
"191248" 2008-03-31 "Fund of Funds" 10.3823315205904 27.1035 1.24742367198878 76 1.13
"191249" 2008-04-30 "Fund of Funds" 0.811293161109899 21.5627272727273 -4.98016213963656 80.74 1.045
"191250" 2008-05-31 "Fund of Funds" 0.998579477894202 18.3033333333333 -1.10922021911374 70.58 0.72
"191251" 2008-06-30 "Fund of Funds" 1.012075458824 22.1104761904762 8.1008647686413 84.01 1.059
"191252" 2008-07-31 "Fund of Funds" 8.86594881851894 24.3213636363636 2.52687163591937 65.51 1.199
"191253" 2008-08-31 "Fund of Funds" 494.929516123857 20.6957142857143 1.5975719598829 96.96 1.11
"191254" 2008-09-30 "Fund of Funds" 35.2531972769411 30.2385714285714 12.0771973395099 626.03 3.819
"191255" 2008-10-31 "Fund of Funds" 875.971264396848 61.1773913043478 19.0451463622348 215.88 4.724
"191256" 2008-11-30 "Fund of Funds" 44.1414680842844 62.6394736842105 6.71917847572982 270.26 4.407
"191257" 2008-12-31 "Fund of Funds" 32.7492196002175 52.405 -3.05736421607165 208.04 3.313
"191258" 2009-01-31 "Fund of Funds" 2.55413655695555 44.683 8.8455444640773 174.89 3.032
"191259" 2009-02-28 "Fund of Funds" 3.37504649427233 45.5705263157895 10.4865484778148 204.86 2.924
"191260" 2009-03-31 "Fund of Funds" 0.4456114567528 44.7954545454545 -7.2387372929549 212.96 2.513
"191261" 2009-04-30 "Fund of Funds" 0.380266136799026 38.0638095238095 -10.9050242419425 130.17 2.101
"191262" 2009-05-31 "Fund of Funds" 0.154419647586724 31.978 -8.62002743484225 110.96 1.551
"191263" 2009-06-30 "Fund of Funds" 1.37688129856849 29.1404545454545 0.614018086523356 85.78 1.143
"191264" 2009-07-31 "Fund of Funds" 0.353327818804377 26.1627272727273 -8.3714711300682 353.57 0.791
"191265" 2009-08-31 "Fund of Funds" 9.35021578804553 25.3371428571429 -3.90963222886175 49.01 0.482
"191266" 2009-09-30 "Fund of Funds" 1.34785902226839 24.9266666666667 -3.81227322427526 96.76 0.11
"191267" 2009-10-31 "Fund of Funds" 0.505233236463039 24.2522727272727 1.84696335798612 94.64 0.085
"191268" 2009-11-30 "Fund of Funds" 0.5132888412611 23.7835 -3.87255123534357 158.42 -0.161
"191269" 2009-12-31 "Fund of Funds" 8.6051515840768 21.2395454545455 -1.69372336286898 158.19 -0.184
"191270" 2010-01-31 "Fund of Funds" 4.52920100149548 20.6431578947368 4.187620028961 174.05 -0.282
"191271" 2010-02-28 "Fund of Funds" 89.3076781937481 22.54 -1.23363497588735 204.83 -0.34
"191272" 2010-03-31 "Fund of Funds" 0.34422933398911 17.7673913043478 -5.92774681739413 89.89 -0.417
"191273" 2010-04-30 "Fund of Funds" 1.32802470609156 17.4242857142857 0.163761005555871 70.76 -0.458
"191274" 2010-05-31 "Fund of Funds" 28.1697613195274 31.9295 9.90877416641916 221.3 0.106
"191275" 2010-06-30 "Fund of Funds" 0.516589995259183 29.9163636363636 3.56343437355585 190.92 -0.052
"191276" 2010-07-31 "Fund of Funds" 0.276450073820429 25.5652380952381 -8.01893360657547 202.13 -0.355
"191277" 2010-08-31 "Fund of Funds" 8.51535131382989 24.7459090909091 3.92300675837862 214.97 -0.38
"191278" 2010-09-30 "Fund of Funds" 0.379317714912368 22.517619047619 -9.11400861849598 153.17 -0.597
"191279" 2010-10-31 "Fund of Funds" 0.527992199246939 20.3733333333333 -3.64927229955378 298.32 -0.626
"191280" 2010-11-30 "Fund of Funds" 15.6219373804313 20.0957142857143 2.34555638646209 163.66 -0.51
"191281" 2010-12-31 "Fund of Funds" 1.13073858724239 17.5695454545455 -7.24832810806009 180.76 -0.539
"191282" 2011-01-31 "Fund of Funds" 0.296894853430539 17.3155 -2.18831611684041 114.06 -0.612
"191283" 2011-02-28 "Fund of Funds" 0.687307409743076 17.43 -3.33036970895577 84.82 -0.632
"191284" 2011-03-31 "Fund of Funds" 4.63006854294477 20.7234782608696 1.23715733471831 81.91 -0.646
"191285" 2011-04-30 "Fund of Funds" 0.298648864942914 16.244 -4.02232335149914 75.96 -0.812
"191286" 2011-05-31 "Fund of Funds" 10.8192337168061 16.9114285714286 2.44941020581584 71.4 -0.799
"191287" 2011-06-30 "Fund of Funds" 15.6830440635738 19.1531818181818 1.72928384394883 128.68 -0.677
"191288" 2011-07-31 "Fund of Funds" 0.409489825095282 19.2275 1.88764571636335 320.02 -0.701
"191289" 2011-08-31 "Fund of Funds" 11.1518673241709 35.0291304347826 7.26080238642508 152.92 -0.31
"191290" 2011-09-30 "Fund of Funds" 44.6182264899681 36.53 8.8471661724008 106.29 -0.079
"191291" 2011-10-31 "Fund of Funds" 0.708423028866302 32.8290476190476 -10.2558273290069 106.27 -0.279
"191292" 2011-11-30 "Fund of Funds" 21.0539227838446 31.9419047619048 2.68562453174906 90.16 -0.225
"191293" 1992-05-31 "Global trading" 28.0389032990639 15.077 -3.77217455600382 173.33 NA
"191294" 1992-06-30 "Global trading" 0.313151108618731 15.2031818181818 3.55114714843331 100.73 NA
"191295" 1992-07-31 "Global trading" 0.256852780830423 13.6018181818182 -0.0446082547474494 44.54 NA
"191296" 1992-08-31 "Global trading" 3.60452289567731 14.4219047619048 -2.21771630905185 114.86 NA
"191297" 1992-09-30 "Global trading" 22.9886921188069 13.6966666666667 1.121907795917 174.33 NA
"191298" 1992-10-31 "Global trading" 2.53494535704893 17.6368181818182 2.90825686242022 180.1 NA
"191299" 1992-11-30 "Global trading" 4.0696721323976 14.4245 -1.58907365373861 61.29 NA
"191300" 1992-12-31 "Global trading" 11.146617865673 12.1913636363636 -0.610993841489701 44.44 NA
"191301" 1993-01-31 "Global trading" 1.85914907154845 12.409 -0.141008826629551 134.64 NA
"191302" 1993-02-28 "Global trading" 0.223810816816557 13.7215789473684 -2.17743701201005 275.77 NA
"191303" 1993-03-31 "Global trading" 1.83373013550969 13.6060869565217 -5.60812152404394 106.73 NA
"191304" 1993-04-30 "Global trading" 0.37632311812749 12.8409523809524 -4.45197319434102 79.74 NA
"191305" 1993-05-31 "Global trading" 18.6314822659019 13.606 -2.13004084716886 234.33 NA
"191306" 1993-06-30 "Global trading" 3.76994334882815 12.5240909090909 1.0080828104169 206.72 NA
"191307" 1993-07-31 "Global trading" 0.275468944991351 11.5004761904762 -1.89109293114115 185.92 NA
"191308" 1993-08-31 "Global trading" 9.29760658823897 11.9286363636364 -4.41802086090596 46.81 NA
"191309" 1993-09-30 "Global trading" 1.31343009195008 12.9314285714286 2.00809866855768 51.6 NA
"191310" 1993-10-31 "Global trading" 0.478431692505694 11.8752380952381 -2.59301090904172 115.91 NA
"191311" 1993-11-30 "Global trading" 0.469199899180494 14.0838095238095 5.81503431272372 65.9 NA
"191312" 1993-12-31 "Global trading" 0.291328882995547 11.3563636363636 -4.72590850551541 38.51 0.217
"191313" 1994-01-31 "Global trading" 10.2745706953109 11.2904761904762 -6.43479655670214 88.68 0.182
"191314" 1994-02-28 "Global trading" 18.9329464263938 13.6442105263158 1.44707758772261 106.63 0.46
"191315" 1994-03-31 "Global trading" 1.29749389679344 15.2234782608696 4.46853247104924 179.21 0.64
"191316" 1994-04-30 "Global trading" 12.4470287159684 16.4710526315789 -2.92828356429569 29.66 0.66
"191317" 1994-05-31 "Global trading" 0.429901880401795 13.8971428571429 -0.0983316026755221 42.54 0.795
"191318" 1994-06-30 "Global trading" 0.432508346469448 13.4086363636364 0.438901709968828 86.25 0.924
"191319" 1994-07-31 "Global trading" 8.11521167117339 12.4845 -1.73928874468867 114.02 0.719
"191320" 1994-08-31 "Global trading" 17.5398408161654 11.8891304347826 -2.85096198397813 31.54 0.674
"191321" 1994-09-30 "Global trading" 0.637467571342118 13.2333333333333 2.78560532390507 66.93 0.888
"191322" 1994-10-31 "Global trading" 1.413764659447 15.2452380952381 -2.67878543829877 92.09 0.915
"191323" 1994-11-30 "Global trading" 0.236481800414051 16.3838095238095 4.49663071727594 240.11 0.94
"191324" 1994-12-31 "Global trading" 1.06484065174615 14.1771428571429 -0.800748277592734 99.28 0.993
"191325" 1995-01-31 "Global trading" 7.85765883945474 12.2742857142857 1.66944179505003 289.84 0.846
"191326" 1995-02-28 "Global trading" 0.322623861257604 11.47 -1.28414846867226 118.81 0.815
"191327" 1995-03-31 "Global trading" 0.298075744340178 12.1665217391304 -4.64229946402543 120.07 0.819
"191328" 1995-04-30 "Global trading" 0.591224496845489 12.4426315789474 -3.31469859184643 80.55 0.755
"191329" 1995-05-31 "Global trading" 0.270817011563227 12.2659090909091 -0.689444975774835 44.86 0.638
"191330" 1995-06-30 "Global trading" 3.09852944287124 11.8968181818182 0.196530154256784 58.32 0.753
"191331" 1995-07-31 "Global trading" 4.84787595980532 12.514 -4.83627339511771 30.38 0.745
"191332" 1995-08-31 "Global trading" 2.94913888321208 12.7982608695652 2.38425394798536 26.6 0.699
"191333" 1995-09-30 "Global trading" 0.954634670198359 12.057 -2.7505376249896 33.06 0.679
"191334" 1995-10-31 "Global trading" 23.3790401743023 14.3572727272727 1.73245978598942 70.81 0.562
"191335" 1995-11-30 "Global trading" 0.487026753490602 12.4690476190476 -3.31186632812997 75.98 0.44
"191336" 1995-12-31 "Global trading" 0.310808284777402 11.7485 -2.76707501235113 257.26 0.505
"191337" 1996-01-31 "Global trading" 0.42182868774881 13.4736363636364 -1.65754208203956 168.06 0.392
"191338" 1996-02-29 "Global trading" 245.017968700921 15.033 -0.456292509488225 42.59 0.593
"191339" 1996-03-31 "Global trading" 3.72893988473117 17.762380952381 -1.51055467909215 116.77 0.728
"191340" 1996-04-30 "Global trading" 0.494770105525393 16.5752380952381 -2.19986231975449 61.5 0.807
"191341" 1996-05-31 "Global trading" 20.128477055211 16.1463636363636 0.0632448462520309 176.6 0.715
"191342" 1996-06-30 "Global trading" 3.53188350032709 16.395 -0.355655828060664 168.99 0.765
"191343" 1996-07-31 "Global trading" 5.32711134594344 17.9786363636364 3.68507130204742 227.28 0.843
"191344" 1996-08-31 "Global trading" 5.08167704826902 15.7604545454545 -0.991548351123363 24.17 0.759
"191345" 1996-09-30 "Global trading" 0.36141045659781 16.578 -3.75990575858279 149.9 0.802
"191346" 1996-10-31 "Global trading" 0.251966889451109 16.3817391304348 -0.547981042268824 28.4 0.665
"191347" 1996-11-30 "Global trading" 0.300646881615205 15.997 -5.45348221852577 79.59 0.53
"191348" 1996-12-31 "Global trading" 0.806140664215703 19.2609523809524 1.74469924987634 74.98 0.689
"191349" 1997-01-31 "Global trading" 0.754376750683554 19.4733333333333 -1.06294538264815 31.65 0.697
"191350" 1997-02-28 "Global trading" 0.408761640871023 20.1394736842105 -1.00810293794824 42.14 0.572
"191351" 1997-03-31 "Global trading" 3.33551479390395 20.17 2.12098777225832 66.14 0.836
"191352" 1997-04-30 "Global trading" 1.54084988460128 19.6622727272727 -3.12354363542756 29.09 0.771
"191353" 1997-05-31 "Global trading" 0.569397255360716 19.9247619047619 -6.02911931061979 31.61 0.768
"191354" 1997-06-30 "Global trading" 0.420864737148283 20.1942857142857 -4.85381213151775 138.46 0.62
"191355" 1997-07-31 "Global trading" 0.255600569953216 20.5290909090909 -4.47982752786392 40.88 0.458
"191356" 1997-08-31 "Global trading" 16.2659560578957 23.0847619047619 6.81074915083338 100.22 0.567
"191357" 1997-09-30 "Global trading" 1.05787982203625 23.812380952381 -5.30233645983383 49.68 0.564
"191358" 1997-10-31 "Global trading" 16.1633021945337 23.8708695652174 5.38874860013971 179.79 0.774
"191359" 1997-11-30 "Global trading" 0.692163905500701 32.2061111111111 -1.63750632151818 156.83 0.579
"191360" 1997-12-31 "Global trading" 1.06484065174615 26.2763636363636 -1.0895891617449 41.02 0.448
"191361" 1998-01-31 "Global trading" 3.5175540121866 23.8665 -2.65825744642005 203.27 0.442
"191362" 1998-02-28 "Global trading" 0.384724277157209 19.9989473684211 -6.63648428269515 82.67 0.293
"191363" 1998-03-31 "Global trading" 0.410211545890014 20.1586363636364 -4.10193339100768 33.1 0.414
"191364" 1998-04-30 "Global trading" 6.74145888880851 22.0285714285714 -0.859696033368492 70.54 0.493
"191365" 1998-05-31 "Global trading" 0.775913955095005 20.874 1.36912115779403 76.03 0.389
"191366" 1998-06-30 "Global trading" 2.51433806996886 21.6627272727273 -2.25524608891958 42.46 0.347
"191367" 1998-07-31 "Global trading" 1.96428295920413 19.93 0.27594159543242 76.85 0.386
"191368" 1998-08-31 "Global trading" 0.437327715383202 31.5880952380952 13.4518781499916 385.54 0.983
"191369" 1998-09-30 "Global trading" 0.766982739910274 38.2047619047619 -1.63281726874203 165.53 1.105
"191370" 1998-10-31 "Global trading" 10.0014085714651 36.6081818181818 -8.90546234590133 56.04 1.123
"191371" 1998-11-30 "Global trading" 0.714680819195114 26.223 -5.82457906225174 50.31 0.698
"191372" 1998-12-31 "Global trading" 0.828904804338717 25.4790909090909 -4.76767481671724 47.53 0.711
"191373" 1999-01-31 "Global trading" 4.31964060620503 28.0352631578947 -2.0776519367765 149.1 0.628
"191374" 1999-02-28 "Global trading" 4.79702019399249 28.8226315789474 2.7701295913256 68.46 0.613
"191375" 1999-03-31 "Global trading" 31.5926280657584 25.3095652173913 -4.04949676998792 48.21 0.61
"191376" 1999-04-30 "Global trading" 1.10530834287634 23.4785714285714 -3.83244424421811 34.44 0.527
"191377" 1999-05-31 "Global trading" 6.37204901374687 26.2045 3.75943691167562 53.14 0.787
"191378" 1999-06-30 "Global trading" 0.607157289960069 23.6263636363636 -4.55455923606704 66.53 0.794
"191379" 1999-07-31 "Global trading" 7.52599020804257 21.0490476190476 0.406931291557524 34.65 0.891
"191380" 1999-08-31 "Global trading" 4.43507517480199 24.3236363636364 0.286477068481774 25.47 0.932
"191381" 1999-09-30 "Global trading" 3.38720675120448 24.5414285714286 1.07648269990692 28.29 1.093
"191382" 1999-10-31 "Global trading" 24.113002984007 24.0214285714286 -5.09025783146567 122.43 1.216
"191383" 1999-11-30 "Global trading" 0.385615143386116 21.8180952380952 -2.71152011566487 57.28 0.997
"191384" 1999-12-31 "Global trading" 0.351220857779923 22.1590909090909 -7.99665570904669 29.57 1.018
"191385" 2000-01-31 "Global trading" 15.2985719347045 23.202 5.81602311235602 55.95 0.981
"191386" 2000-02-29 "Global trading" 0.770636036213445 23.5955 -0.174631569980406 36.19 0.927
"191387" 2000-03-31 "Global trading" 0.517800751294566 22.7182608695652 -6.81457246586 69.33 1.02
"191388" 2000-04-30 "Global trading" 20.2041568643027 27.1642105263158 4.3179243794075 48.25 1.189
"191389" 2000-05-31 "Global trading" 5.28571364459022 26.3731818181818 2.62548645800185 50.57 1.446
"191390" 2000-06-30 "Global trading" 4.13182845361719 21.54 -3.26698327606781 47.4 1.283
"191391" 2000-07-31 "Global trading" 10.4079892840008 19.893 2.9087871138009 72.25 0.948
"191392" 2000-08-31 "Global trading" 0.649463676156935 18.0886956521739 -3.15651289166723 26.27 0.79
"191393" 2000-09-30 "Global trading" 24.6465021268917 19.6875 5.40811815605818 140.95 0.941
"191394" 2000-10-31 "Global trading" 0.723105253142587 25.2 1.77031898226003 43.8 1.018
"191395" 2000-11-30 "Global trading" 0.754376750683554 26.3828571428571 6.16813478736297 167.48 1.164
"191396" 2000-12-31 "Global trading" 0.273859535941113 26.5305 -1.51273342676221 266.22 1.218
"191397" 2001-01-31 "Global trading" 11.4859805942304 24.9185714285714 -1.88077327138603 115.77 0.879
"191398" 2001-02-28 "Global trading" 4.69922649464522 23.4115789473684 8.54694740970663 173.46 0.865
"191399" 2001-03-31 "Global trading" 0.375916203716905 28.4968181818182 6.73331698713132 40.83 1.048
"191400" 2001-04-30 "Global trading" 63.4814370117556 28.134 -7.2390229745341 52.21 0.916
"191401" 2001-05-31 "Global trading" 4.38494176698425 22.9440909090909 1.49364679501655 56.66 0.799
"191402" 2001-06-30 "Global trading" 11.9539243912956 20.9404761904762 3.23792601472855 62 0.702
"191403" 2001-07-31 "Global trading" 0.801684164433558 22.3161904761905 1.3937285441948 223.69 0.595
"191404" 2001-08-31 "Global trading" 0.510567205664218 21.8617391304348 4.94891410333478 61.89 0.588
"191405" 2001-09-30 "Global trading" 0.565349622644173 35.0653333333333 8.9216233973161 336.96 1.037
"191406" 2001-10-31 "Global trading" 0.313151108618731 32.7213043478261 -1.85492153002679 170.72 0.798
"191407" 2001-11-30 "Global trading" 16.6882025640541 26.6309523809524 -5.80237489397794 116.56 0.839
"191408" 2001-12-31 "Global trading" 5.30618717102614 23.72 -0.559960237612329 181.41 0.775
"191409" 2002-01-31 "Global trading" 2.30963261643756 22.2528571428571 3.09890425264769 229.05 0.631
"191410" 2002-02-28 "Global trading" 109.231072747374 22.8757894736842 0.996073704929365 221.66 0.589
"191411" 2002-03-31 "Global trading" 0.377677423371496 18.985 -4.24469114976961 138.6 0.647
"191412" 2002-04-30 "Global trading" 1.04029344542299 19.9004545454545 3.52203125358087 67.62 0.467
"191413" 2002-05-31 "Global trading" 12.1841447448163 20.0877272727273 0.0416214820552564 76.14 0.504
"191414" 2002-06-30 "Global trading" 0.24949120912868 25.271 6.20314987802825 129.79 0.768
"191415" 2002-07-31 "Global trading" 0.671182173506135 34.0495454545455 8.51070157852414 99.31 0.935
"191416" 2002-08-31 "Global trading" 6.56529281901212 33.7427272727273 -0.00397327550812962 64.35 0.842
"191417" 2002-09-30 "Global trading" 1.98835428302999 37.6475 11.1250905991221 135.82 0.947
"191418" 2002-10-31 "Global trading" 71.3976094106958 35.2430434782609 -7.27520018857216 65.57 0.914
"191419" 2002-11-30 "Global trading" 2.39803704065602 28.175 -5.25178593302293 99.26 0.651
"191420" 2002-12-31 "Global trading" 0.205706111024313 28.2104761904762 4.94990227614398 208.16 0.617
"191421" 2004-09-30 "Global trading" 1.51979111335138 14.0809523809524 -1.77053721187494 37 -0.469
"191422" 2004-10-31 "Global trading" 3.48708830323208 14.9738095238095 -2.37025712379791 133.86 -0.487
"191423" 2004-11-30 "Global trading" 1.73265933111655 13.5771428571429 -5.09379154244716 43.85 -0.547
"191424" 2004-12-31 "Global trading" 0.984594993604127 12.4595454545455 -3.7257648320514 24.36 -0.596
"191425" 2005-01-31 "Global trading" 1.24826708150997 13.438 2.30822317869638 83.61 -0.638
"191426" 2005-02-28 "Global trading" 0.666136411521437 11.7089473684211 -3.00722195474242 43.62 -0.621
"191427" 2005-03-31 "Global trading" 1.22991971271239 13.1263636363636 2.16868657596692 83.11 -0.429
"191428" 2005-04-30 "Global trading" 2.09256103638665 14.4590476190476 2.39249329386092 148.21 -0.448
"191429" 2005-05-31 "Global trading" 0.666136411521437 13.967619047619 -1.51605226575723 69.66 -0.501
"191430" 2005-06-30 "Global trading" 1.61035568413736 11.8686363636364 -0.713260633816601 67.14 -0.521
"191431" 2005-07-31 "Global trading" 0.936448629918671 11.049 -3.4254487022692 35.3 -0.586
"191432" 2005-08-31 "Global trading" 1.09788832911914 12.9513043478261 -0.559013268359197 34.98 -0.496
"191433" 2005-09-30 "Global trading" 6.15474496750031 12.6280952380952 -2.46960387744632 71.1 -0.368
"191434" 2005-10-31 "Global trading" 3.14918971813019 14.937619047619 2.48580021138368 110.84 -0.332
"191435" 2005-11-30 "Global trading" 1.13682760476051 12.147619047619 -3.14369953429155 53.48 -0.329
"191436" 2005-12-31 "Global trading" 1.84235567726122 11.26 -2.14087567767734 127.04 -0.33
"191437" 2006-01-31 "Global trading" 1.14891882162224 12.036 -4.40770408061854 50.45 -0.468
"191438" 2006-02-28 "Global trading" 1.32354876892835 12.4710526315789 0.286548879314409 57.41 -0.543
"191439" 2006-03-31 "Global trading" 0.894615071164833 11.6939130434783 -1.95639241178173 31.92 -0.396
"191440" 2006-04-30 "Global trading" 1.4080979653905 11.8473684210526 -2.86988912183565 71.12 -0.361
"191441" 2006-05-31 "Global trading" 1.49990121133459 14.4545454545455 3.72350340472875 102.87 -0.229
"191442" 2006-06-30 "Global trading" 1.64668610730951 16.9186363636364 0.174853998423903 136.32 -0.125
"191443" 2006-07-31 "Global trading" 0.886495588080537 15.326 -0.552982194564272 85.5 -0.269
"191444" 2006-08-31 "Global trading" 0.978013956835902 13.3517391304348 -2.38383162564524 38.02 -0.387
"191445" 2006-09-30 "Global trading" 1.10530834287634 12.1845 -1.06676714215907 53.98 -0.334
"191446" 2006-10-31 "Global trading" 2.86030936049124 11.3063636363636 -3.6085011446313 38.38 -0.48
"191447" 2006-11-30 "Global trading" 0.622304806458089 10.817619047619 -2.26575380589012 110.48 -0.477
"191448" 2006-12-31 "Global trading" 0.987775588038152 10.9645 -1.95249201809278 155.94 -0.467
"191449" 2007-01-31 "Global trading" 2.10954668695628 11.0425 -1.12255641429032 110.31 -0.549
"191450" 2007-02-28 "Global trading" 7.68035198717427 11.1552631578947 0.652699049213716 50.63 -0.514
"191451" 2007-03-31 "Global trading" 1.78523320266513 15.1627272727273 -1.59288532245511 55.33 -0.477
"191452" 2007-04-30 "Global trading" 4.93886969954245 12.933 -4.20550779596362 32.94 -0.458
"191453" 2007-05-31 "Global trading" 2.80640015926973 13.2977272727273 -2.47239932566896 42.02 -0.375
"191454" 2007-06-30 "Global trading" 1.81752565971283 14.947619047619 0.897474195529525 29.7 -0.139
"191455" 2007-07-31 "Global trading" 0.469714713142077 17.2733333333333 2.28094810155021 21.01 0.097
"191456" 2007-08-31 "Global trading" 0.609163292385818 25.0260869565217 0.269892087870112 65.25 0.808
"191457" 2007-09-30 "Global trading" 1.41946086733185 22.1989473684211 -4.61012368843194 39.77 0.634
"191458" 2007-10-31 "Global trading" 4.92061259959504 19.115652173913 -2.98578088806398 85.65 0.366
"191459" 2007-11-30 "Global trading" 1.71769625714539 25.582380952381 4.24459580670146 70.77 1.261
"191460" 2007-12-31 "Global trading" 1.14459603601389 21.651 1.37428908055038 127.28 0.905
"191461" 2008-01-31 "Global trading" 0.595807541605204 25.8161904761905 7.70750055230259 224.7 0.763
"191462" 2008-02-29 "Global trading" 1.44347801920195 25.456 0.735569913240126 142.87 0.922
"191463" 2008-03-31 "Global trading" 1.68111399398278 27.1035 1.24742367198878 76 1.13
"191464" 2008-04-30 "Global trading" 1.70963737019143 21.5627272727273 -4.98016213963656 80.74 1.045
"191465" 2008-05-31 "Global trading" 2.39803704065602 18.3033333333333 -1.10922021911374 70.58 0.72
"191466" 2008-06-30 "Global trading" 1.00040528842679 22.1104761904762 8.1008647686413 84.01 1.059
"191467" 2008-07-31 "Global trading" 1.73978904142132 24.3213636363636 2.52687163591937 65.51 1.199
"191468" 2008-08-31 "Global trading" 0.768788438382493 20.6957142857143 1.5975719598829 96.96 1.11
"191469" 2008-09-30 "Global trading" 1.02547917088881 30.2385714285714 12.0771973395099 626.03 3.819
"191470" 2008-10-31 "Global trading" 3.2374025179308 61.1773913043478 19.0451463622348 215.88 4.724
"191471" 2008-11-30 "Global trading" 1.13304197535759 62.6394736842105 6.71917847572982 270.26 4.407
"191472" 2008-12-31 "Global trading" 6.39873385327962 52.405 -3.05736421607165 208.04 3.313
"191473" 2009-01-31 "Global trading" 0.60485412944033 44.683 8.8455444640773 174.89 3.032
"191474" 2009-02-28 "Global trading" 1.41946086733185 45.5705263157895 10.4865484778148 204.86 2.924
"191475" 2009-03-31 "Global trading" 0.617763072188712 44.7954545454545 -7.2387372929549 212.96 2.513
"191476" 2009-04-30 "Global trading" 2.41852736105169 38.0638095238095 -10.9050242419425 130.17 2.101
"191477" 2009-05-31 "Global trading" 0.700175661410077 31.978 -8.62002743484225 110.96 1.551
"191478" 2009-06-30 "Global trading" 1.2816503106499 29.1404545454545 0.614018086523356 85.78 1.143
"191479" 2009-07-31 "Global trading" 1.46184973104581 26.1627272727273 -8.3714711300682 353.57 0.791
"191480" 2009-08-31 "Global trading" 5.00421856461835 25.3371428571429 -3.90963222886175 49.01 0.482
"191481" 2009-09-30 "Global trading" 1.99669212264472 24.9266666666667 -3.81227322427526 96.76 0.11
"191482" 2009-10-31 "Global trading" 1.5734670693399 24.2522727272727 1.84696335798612 94.64 0.085
"191483" 2009-11-30 "Global trading" 0.816023606458801 23.7835 -3.87255123534357 158.42 -0.161
"191484" 2009-12-31 "Global trading" 2.52490482773202 21.2395454545455 -1.69372336286898 158.19 -0.184
"191485" 2010-01-31 "Global trading" 0.855777198651011 20.6431578947368 4.187620028961 174.05 -0.282
"191486" 2010-02-28 "Global trading" 1.42538862036269 22.54 -1.23363497588735 204.83 -0.34
"191487" 2010-03-31 "Global trading" 2.78607883051449 17.7673913043478 -5.92774681739413 89.89 -0.417
"191488" 2010-04-30 "Global trading" 7.68035198717427 17.4242857142857 0.163761005555871 70.76 -0.458
"191489" 2010-05-31 "Global trading" 1.58681118059099 31.9295 9.90877416641916 221.3 0.106
"191490" 2010-06-30 "Global trading" 0.838341604647927 29.9163636363636 3.56343437355585 190.92 -0.052
"191491" 2010-07-31 "Global trading" 2.37967147807802 25.5652380952381 -8.01893360657547 202.13 -0.355
"191492" 2010-08-31 "Global trading" 0.901784371409484 24.7459090909091 3.92300675837862 214.97 -0.38
"191493" 2010-09-30 "Global trading" 9.50935734607703 22.517619047619 -9.11400861849598 153.17 -0.597
"191494" 2010-10-31 "Global trading" 1.2816503106499 20.3733333333333 -3.64927229955378 298.32 -0.626
"191495" 2010-11-30 "Global trading" 0.920483898354711 20.0957142857143 2.34555638646209 163.66 -0.51
"191496" 2010-12-31 "Global trading" 0.721240369870286 17.5695454545455 -7.24832810806009 180.76 -0.539
"191497" 2011-01-31 "Global trading" 1.80140141780011 17.3155 -2.18831611684041 114.06 -0.612
"191498" 2011-02-28 "Global trading" 8.49067109493934 17.43 -3.33036970895577 84.82 -0.632
"191499" 2011-03-31 "Global trading" 6.81969585068816 20.7234782608696 1.23715733471831 81.91 -0.646
"191500" 2011-04-30 "Global trading" 6.07140491746313 16.244 -4.02232335149914 75.96 -0.812
"191501" 2011-05-31 "Global trading" 1.01086871825582 16.9114285714286 2.44941020581584 71.4 -0.799
"191502" 2011-06-30 "Global trading" 1.05031412625269 19.1531818181818 1.72928384394883 128.68 -0.677
"191503" 2011-07-31 "Global trading" 1.14891882162224 19.2275 1.88764571636335 320.02 -0.701
"191504" 2011-08-31 "Global trading" 5.89896028028619 35.0291304347826 7.26080238642508 152.92 -0.31
"191505" 2011-09-30 "Global trading" 1.80140141780011 36.53 8.8471661724008 106.29 -0.079
"191506" 2011-10-31 "Global trading" 3.47270849331334 32.8290476190476 -10.2558273290069 106.27 -0.279
"191507" 2011-11-30 "Global trading" 3.30027493689245 31.9419047619048 2.68562453174906 90.16 -0.225
"191508" 2011-12-31 "Global trading" 4.41901879457219 25.047619047619 0.169592538941285 193.99 -0.377
"191509" 2002-05-31 "Distressed/Restructuring" 1.32294319873549 20.0877272727273 0.0416214820552564 76.14 0.504
"191510" 2002-06-30 "Distressed/Restructuring" 182.899677536064 25.271 6.20314987802825 129.79 0.768
"191511" 2002-07-31 "Distressed/Restructuring" 48.0452171037368 34.0495454545455 8.51070157852414 99.31 0.935
"191512" 2002-08-31 "Distressed/Restructuring" 0.769148727171882 33.7427272727273 -0.00397327550812962 64.35 0.842
"191513" 2002-09-30 "Distressed/Restructuring" 1.020376706698 37.6475 11.1250905991221 135.82 0.947
"191514" 2002-10-31 "Distressed/Restructuring" 3.40619478537683 35.2430434782609 -7.27520018857216 65.57 0.914
"191515" 2002-11-30 "Distressed/Restructuring" 0.301410954817935 28.175 -5.25178593302293 99.26 0.651
"191516" 2002-12-31 "Distressed/Restructuring" 0.408374236931005 28.2104761904762 4.94990227614398 208.16 0.617
"191517" 2003-01-31 "Distressed/Restructuring" 0.469505133341289 27.4242857142857 3.12251093453167 126.75 0.552
"191518" 2003-02-28 "Distressed/Restructuring" 0.675603939475849 32.2184210526316 1.90415881627876 204.15 0.429
"191519" 2003-03-31 "Distressed/Restructuring" 3.1580529617517 30.6342857142857 0.56265142177073 170.18 0.363
"191520" 2003-04-30 "Distressed/Restructuring" 0.449733508798438 23.9919047619048 -8.63900361728388 141.38 0.036
"191521" 2003-05-31 "Distressed/Restructuring" 0.47577157122834 20.2395238095238 -5.45271006342047 78.81 -0.019
"191522" 2003-06-30 "Distressed/Restructuring" 0.629549691625364 20.362380952381 -1.56439289266355 69.28 -0.01
"191523" 2003-07-31 "Distressed/Restructuring" 1.06062637731049 19.1613636363636 -1.91879834593474 124.04 0.222
"191524" 2003-08-31 "Distressed/Restructuring" 0.433525354226721 19.2742857142857 -1.97616526616954 97.49 0.126
"191525" 2003-09-30 "Distressed/Restructuring" 0.4898328007509 19.532380952381 -0.476845858499278 83.49 -0.027
"191526" 2003-10-31 "Distressed/Restructuring" 0.512872429466784 18.0234782608696 -5.83373000997097 73.24 -0.135
"191527" 2003-11-30 "Distressed/Restructuring" 2.81664834080657 17.4010526315789 -1.38276755025153 118.51 -0.189
"191528" 2003-12-31 "Distressed/Restructuring" 0.632111231125197 16.8263636363636 -6.17805595997619 68.15 -0.176
"191529" 2004-01-31 "Distressed/Restructuring" 0.324042062295044 16.101 -1.54112926727124 18.15 -0.291
"191530" 2004-02-29 "Distressed/Restructuring" 0.632111231125197 15.9984210526316 -1.55461094813306 66.03 -0.473
"191531" 2004-03-31 "Distressed/Restructuring" 3.31895616029694 17.6873913043478 0.888131545653946 93.16 -0.446
"191532" 2004-04-30 "Distressed/Restructuring" 1.75799207636142 15.6985714285714 2.2187456628243 43.95 -0.268
"191533" 2004-05-31 "Distressed/Restructuring" 3.44500476856425 17.705 -0.672906184190331 25.29 -0.236
"191534" 2004-06-30 "Distressed/Restructuring" 0.341576358273304 15.3571428571429 -1.90749127683368 111.42 -0.274
"191535" 2004-07-31 "Distressed/Restructuring" 2.76348919754526 15.502380952381 3.34329712361436 70.61 -0.309
"191536" 2004-08-31 "Distressed/Restructuring" 0.59912661433087 16.6840909090909 -0.257061649031014 26.87 -0.416
"191537" 2004-09-30 "Distressed/Restructuring" 2.12045353128457 14.0809523809524 -1.77053721187494 37 -0.469
"191538" 2004-10-31 "Distressed/Restructuring" 3.250551458017 14.9738095238095 -2.37025712379791 133.86 -0.487
"191539" 2004-11-30 "Distressed/Restructuring" 0.481763443520936 13.5771428571429 -5.09379154244716 43.85 -0.547
"191540" 2004-12-31 "Distressed/Restructuring" 0.485311391529467 12.4595454545455 -3.7257648320514 24.36 -0.596
"191541" 2005-01-31 "Distressed/Restructuring" 4.18239457442133 13.438 2.30822317869638 83.61 -0.638
"191542" 2005-02-28 "Distressed/Restructuring" 1.20719657588984 11.7089473684211 -3.00722195474242 43.62 -0.621
"191543" 2005-03-31 "Distressed/Restructuring" 8.47918053511311 13.1263636363636 2.16868657596692 83.11 -0.429
"191544" 2005-04-30 "Distressed/Restructuring" 6.86055912868593 14.4590476190476 2.39249329386092 148.21 -0.448
"191545" 2005-05-31 "Distressed/Restructuring" 0.897857530978832 13.967619047619 -1.51605226575723 69.66 -0.501
"191546" 2005-06-30 "Distressed/Restructuring" 1.50785746766729 11.8686363636364 -0.713260633816601 67.14 -0.521
"191547" 2005-07-31 "Distressed/Restructuring" 0.712199043472458 11.049 -3.4254487022692 35.3 -0.586
"191548" 2005-08-31 "Distressed/Restructuring" 0.897857530978832 12.9513043478261 -0.559013268359197 34.98 -0.496
"191549" 2005-09-30 "Distressed/Restructuring" 2.27112819964798 12.6280952380952 -2.46960387744632 71.1 -0.368
"191550" 2005-10-31 "Distressed/Restructuring" 2.25337001999961 14.937619047619 2.48580021138368 110.84 -0.332
"191551" 2005-11-30 "Distressed/Restructuring" 1.58536576703963 12.147619047619 -3.14369953429155 53.48 -0.329
"191552" 2005-12-31 "Distressed/Restructuring" 0.922593577704955 11.26 -2.14087567767734 127.04 -0.33
"191553" 2006-01-31 "Distressed/Restructuring" 0.504231472783284 12.036 -4.40770408061854 50.45 -0.468
"191554" 2006-02-28 "Distressed/Restructuring" 1.79627911616431 12.4710526315789 0.286548879314409 57.41 -0.543
"191555" 2006-03-31 "Distressed/Restructuring" 0.372545578384845 11.6939130434783 -1.95639241178173 31.92 -0.396
"191556" 2006-04-30 "Distressed/Restructuring" 0.59912661433087 11.8473684210526 -2.86988912183565 71.12 -0.361
"191557" 2006-05-31 "Distressed/Restructuring" 0.577232153688883 14.4545454545455 3.72350340472875 102.87 -0.229
"191558" 2006-06-30 "Distressed/Restructuring" 2.14327603368323 16.9186363636364 0.174853998423903 136.32 -0.125
"191559" 2006-07-31 "Distressed/Restructuring" 1.29506964678933 15.326 -0.552982194564272 85.5 -0.269
"191560" 2006-08-31 "Distressed/Restructuring" 3.69728191635574 13.3517391304348 -2.38383162564524 38.02 -0.387
"191561" 2006-09-30 "Distressed/Restructuring" 1.020376706698 12.1845 -1.06676714215907 53.98 -0.334
"191562" 2006-10-31 "Distressed/Restructuring" 0.965494368590479 11.3063636363636 -3.6085011446313 38.38 -0.48
"191563" 2006-11-30 "Distressed/Restructuring" 0.416026780292758 10.817619047619 -2.26575380589012 110.48 -0.477
"191564" 2006-12-31 "Distressed/Restructuring" 0.534316358585587 10.9645 -1.95249201809278 155.94 -0.467
"191565" 2007-01-31 "Distressed/Restructuring" 0.709626296963566 11.0425 -1.12255641429032 110.31 -0.549
"191566" 2007-02-28 "Distressed/Restructuring" 1.17196074632704 11.1552631578947 0.652699049213716 50.63 -0.514
"191567" 2007-03-31 "Distressed/Restructuring" 1.08239942680099 15.1627272727273 -1.59288532245511 55.33 -0.477
"191568" 2007-04-30 "Distressed/Restructuring" 0.949624687815269 12.933 -4.20550779596362 32.94 -0.458
"191569" 2007-05-31 "Distressed/Restructuring" 0.959279014295309 13.2977272727273 -2.47239932566896 42.02 -0.375
"191570" 2007-06-30 "Distressed/Restructuring" 6.60342606474393 14.947619047619 0.897474195529525 29.7 -0.139
"191571" 2007-07-31 "Distressed/Restructuring" 11.9594005055552 17.2733333333333 2.28094810155021 21.01 0.097
"191572" 2007-08-31 "Distressed/Restructuring" 13.9031289842111 25.0260869565217 0.269892087870112 65.25 0.808
"191573" 2007-09-30 "Distressed/Restructuring" 1.4517160897394 22.1989473684211 -4.61012368843194 39.77 0.634
"191574" 2007-10-31 "Distressed/Restructuring" 1.39828394783585 19.115652173913 -2.98578088806398 85.65 0.366
"191575" 2007-11-30 "Distressed/Restructuring" 11.6219754119128 25.582380952381 4.24459580670146 70.77 1.261
"191576" 2007-12-31 "Distressed/Restructuring" 2.29241584517868 21.651 1.37428908055038 127.28 0.905
"191577" 2008-01-31 "Distressed/Restructuring" 67.1192134319629 25.8161904761905 7.70750055230259 224.7 0.763
"191578" 2008-02-29 "Distressed/Restructuring" 1.90772766478868 25.456 0.735569913240126 142.87 0.922
"191579" 2008-03-31 "Distressed/Restructuring" 4.72502175891334 27.1035 1.24742367198878 76 1.13
"191580" 2008-04-30 "Distressed/Restructuring" 0.822672622069036 21.5627272727273 -4.98016213963656 80.74 1.045
"191581" 2008-05-31 "Distressed/Restructuring" 1.42114521349798 18.3033333333333 -1.10922021911374 70.58 0.72
"191582" 2008-06-30 "Distressed/Restructuring" 2.90174305198598 22.1104761904762 8.1008647686413 84.01 1.059
"191583" 2008-07-31 "Distressed/Restructuring" 8.88463014537318 24.3213636363636 2.52687163591937 65.51 1.199
"191584" 2008-08-31 "Distressed/Restructuring" 8.95076433965221 20.6957142857143 1.5975719598829 96.96 1.11
"191585" 2008-09-30 "Distressed/Restructuring" 84.633394059749 30.2385714285714 12.0771973395099 626.03 3.819
"191586" 2008-10-31 "Distressed/Restructuring" 78.3622851510361 61.1773913043478 19.0451463622348 215.88 4.724
"191587" 2008-11-30 "Distressed/Restructuring" 32.6467384769784 62.6394736842105 6.71917847572982 270.26 4.407
"191588" 2008-12-31 "Distressed/Restructuring" 33.1898927667072 52.405 -3.05736421607165 208.04 3.313
"191589" 2009-01-31 "Distressed/Restructuring" 3.57418975199154 44.683 8.8455444640773 174.89 3.032
"191590" 2009-02-28 "Distressed/Restructuring" 4.84893099983212 45.5705263157895 10.4865484778148 204.86 2.924
"191591" 2009-03-31 "Distressed/Restructuring" 1.15859587844763 44.7954545454545 -7.2387372929549 212.96 2.513
"191592" 2009-04-30 "Distressed/Restructuring" 3.04132671434289 38.0638095238095 -10.9050242419425 130.17 2.101
"191593" 2009-05-31 "Distressed/Restructuring" 0.406103343544969 31.978 -8.62002743484225 110.96 1.551
"191594" 2009-06-30 "Distressed/Restructuring" 0.953848689569234 29.1404545454545 0.614018086523356 85.78 1.143
"191595" 2009-07-31 "Distressed/Restructuring" 0.822672622069036 26.1627272727273 -8.3714711300682 353.57 0.791
"191596" 2009-08-31 "Distressed/Restructuring" 0.451346291471269 25.3371428571429 -3.90963222886175 49.01 0.482
"191597" 2009-09-30 "Distressed/Restructuring" 0.332039904922097 24.9266666666667 -3.81227322427526 96.76 0.11
"191598" 2009-10-31 "Distressed/Restructuring" 1.29506964678933 24.2522727272727 1.84696335798612 94.64 0.085
"191599" 2009-11-30 "Distressed/Restructuring" 0.357656652809432 23.7835 -3.87255123534357 158.42 -0.161
"191600" 2009-12-31 "Distressed/Restructuring" 0.399067183127445 21.2395454545455 -1.69372336286898 158.19 -0.184
"191601" 2010-01-31 "Distressed/Restructuring" 0.649223685478103 20.6431578947368 4.187620028961 174.05 -0.282
"191602" 2010-02-28 "Distressed/Restructuring" 0.765614138263866 22.54 -1.23363497588735 204.83 -0.34
"191603" 2010-03-31 "Distressed/Restructuring" 0.299418113268863 17.7673913043478 -5.92774681739413 89.89 -0.417
"191604" 2010-04-30 "Distressed/Restructuring" 0.321884541143544 17.4242857142857 0.163761005555871 70.76 -0.458
"191605" 2010-05-31 "Distressed/Restructuring" 35.7512659028398 31.9295 9.90877416641916 221.3 0.106
"191606" 2010-06-30 "Distressed/Restructuring" 15.5392701638685 29.9163636363636 3.56343437355585 190.92 -0.052
"191607" 2010-07-31 "Distressed/Restructuring" 2.70229151888787 25.5652380952381 -8.01893360657547 202.13 -0.355
"191608" 2010-08-31 "Distressed/Restructuring" 6.67842164398511 24.7459090909091 3.92300675837862 214.97 -0.38
"191609" 2010-09-30 "Distressed/Restructuring" 0.42653803663693 22.517619047619 -9.11400861849598 153.17 -0.597
"191610" 2010-10-31 "Distressed/Restructuring" 0.309333130103825 20.3733333333333 -3.64927229955378 298.32 -0.626
"191611" 2010-11-30 "Distressed/Restructuring" 2.59911742492088 20.0957142857143 2.34555638646209 163.66 -0.51
"191612" 2010-12-31 "Distressed/Restructuring" 0.348414327983692 17.5695454545455 -7.24832810806009 180.76 -0.539
"191613" 2011-01-31 "Distressed/Restructuring" 0.347076972226066 17.3155 -2.18831611684041 114.06 -0.612
"191614" 2011-02-28 "Distressed/Restructuring" 0.444302973520452 17.43 -3.33036970895577 84.82 -0.632
"191615" 2011-03-31 "Distressed/Restructuring" 2.56497100989972 20.7234782608696 1.23715733471831 81.91 -0.646
"191616" 2011-04-30 "Distressed/Restructuring" 0.733489375042669 16.244 -4.02232335149914 75.96 -0.812
"191617" 2011-05-31 "Distressed/Restructuring" 3.33400970929864 16.9114285714286 2.44941020581584 71.4 -0.799
"191618" 2011-06-30 "Distressed/Restructuring" 5.98140151389033 19.1531818181818 1.72928384394883 128.68 -0.677
"191619" 2011-07-31 "Distressed/Restructuring" 2.01202145974556 19.2275 1.88764571636335 320.02 -0.701
"191620" 2011-08-31 "Distressed/Restructuring" 45.7843750324607 35.0291304347826 7.26080238642508 152.92 -0.31
"191621" 2011-09-30 "Distressed/Restructuring" 26.991199577906 36.53 8.8471661724008 106.29 -0.079
"191622" 2011-10-31 "Distressed/Restructuring" 0.389127247822093 32.8290476190476 -10.2558273290069 106.27 -0.279
"191623" 2011-11-30 "Distressed/Restructuring" 13.3062585745448 31.9419047619048 2.68562453174906 90.16 -0.225
"191624" 2011-12-31 "Distressed/Restructuring" 6.74107789261935 25.047619047619 0.169592538941285 193.99 -0.377
"191625" 2012-01-31 "Distressed/Restructuring" 0.433525354226721 20.228 -4.92975194381847 92.52 -0.686
"191626" 2012-02-29 "Distressed/Restructuring" 0.683321679657116 18.4205 -4.66002736736579 51.9 -0.801
"191627" 2012-03-31 "Distressed/Restructuring" 2.31302838876903 16.1672727272727 -1.02339226315141 82.22 -0.81
"191628" 2012-04-30 "Distressed/Restructuring" 1.57465615830123 17.823 1.37346409443213 111.81 -0.894
"191629" 2012-05-31 "Distressed/Restructuring" 5.95011534880479 21.0018181818182 8.99125264395193 108.36 -0.697
"191630" 2012-06-30 "Distressed/Restructuring" 4.04377393218672 21.1309523809524 -4.93111251692997 222.24 -0.827
"191631" 2012-07-31 "Distressed/Restructuring" 1.32294319873549 17.5652380952381 -1.20197521113266 109.48 -0.969
"191632" 2012-08-31 "Distressed/Restructuring" 0.838554904256462 15.6895652173913 -2.2900775566962 259.97 -1.03
"191633" 2012-09-30 "Distressed/Restructuring" 1.41013921160428 15.2847368421053 -2.52468715017416 217 -1.183
"191634" 2012-10-31 "Distressed/Restructuring" 0.953848689569234 16.2761904761905 0.761110907782208 141.64 -1.168
"191635" 2012-11-30 "Distressed/Restructuring" 1.63239861680525 16.7019047619048 -1.07343556236468 251.56 -1.263
"191636" 2012-12-31 "Distressed/Restructuring" 0.644327231152024 17.307 -1.74892606802165 249.99 -1.259
"191637" 2013-01-31 "Distressed/Restructuring" 0.559186483699799 13.5052380952381 -5.00306313036981 126.24 -1.275
"191638" 2013-02-28 "Distressed/Restructuring" 0.765614138263866 14.0726315789474 0.0203491226397388 234.74 -1.323
"191639" 2013-03-31 "Distressed/Restructuring" 0.62643505016256 13.0315 -2.08763290112299 154.03 -1.372
"191640" 2013-04-30 "Distressed/Restructuring" 0.999115633009269 13.9672727272727 -2.90160786049639 81.56 -1.459
"191641" 2013-05-31 "Distressed/Restructuring" 1.37965568806497 13.4936363636364 0.284932516517747 66.84 -1.206
"191642" 2013-06-30 "Distressed/Restructuring" 6.67842164398511 17.2715 2.60779532764059 122.13 -0.817
"191643" 2013-07-31 "Distressed/Restructuring" 1.97348672844588 13.9745454545455 -5.18747889850915 77.62 -1.063
"191644" 2013-08-31 "Distressed/Restructuring" 3.213009886427 14.21 2.33269426021262 101.91 -0.899
"191645" 2013-09-30 "Distressed/Restructuring" 2.27112819964798 14.692 -4.81647108990193 156.8 -1.002
"191646" 2013-10-31 "Distressed/Restructuring" 0.545812223791057 15.4078260869565 -3.83423421555874 67.75 -1.219
"191647" 2013-11-30 "Distressed/Restructuring" 1.04155567302814 12.924 -1.59489911782689 93.59 -1.206
"191648" 2013-12-31 "Distressed/Restructuring" 1.71049468093901 14.192380952381 -2.00469902187637 130.03 -1.169
"191649" 2014-01-31 "Distressed/Restructuring" 1.72302287450664 14.2409523809524 3.76944004132279 44.12 -1.178
"191650" 2014-02-28 "Distressed/Restructuring" 0.487705344096658 15.47 -4.81364516758673 71.2 -1.305
"191651" 2014-03-31 "Distressed/Restructuring" 3.38725351482387 14.8366666666667 0.0910827265130755 45.06 -1.286
"191652" 2014-04-30 "Distressed/Restructuring" 2.59911742492088 14.1980952380952 -0.8284972465072 35.13 -1.367
"191653" 2014-05-31 "Distressed/Restructuring" 1.52685379598899 12.4752380952381 -1.62595941796791 62.38 -1.451
"191654" 2014-06-30 "Distressed/Restructuring" 1.01308522776473 11.5414285714286 -1.6459458577039 43.97 -1.453
"191655" 2014-07-31 "Distressed/Restructuring" 4.79949264809437 12.2963636363636 1.66695824000596 87.58 -1.376
"191656" 2014-08-31 "Distressed/Restructuring" 0.706812486575502 13.4919047619048 -2.00279639024168 31.79 -1.429
"191657" 2014-09-30 "Distressed/Restructuring" 5.85315391646387 13.4666666666667 2.87529850951114 41.03 -1.222
"191658" 2014-10-31 "Distressed/Restructuring" 15.3019843419287 18.0586956521739 -0.570181016575534 103.08 -1.244
"191659" 2014-11-30 "Distressed/Restructuring" 3.02354029896559 13.4131578947368 -1.83860119946701 41.6 -1.277
"191660" 2014-12-31 "Distressed/Restructuring" 7.10610660633699 16.2922727272727 1.71457611022037 127.2 -1.126
"191661" 2015-01-31 "Distressed/Restructuring" 7.6368050001727 19.1195 1.87960029760094 82.5 -1.091
"191662" 2015-02-28 "Distressed/Restructuring" 0.649223685478103 15.9042105263158 -5.68243800285776 70.02 -1.172
"191663" 2015-03-31 "Distressed/Restructuring" 3.79169191753377 14.8127272727273 1.80769851234896 88.25 -1.183
"191664" 2015-04-30 "Distressed/Restructuring" 0.577232153688883 13.4947619047619 -2.15910487852235 39.66 -1.26
"191665" 2015-05-31 "Distressed/Restructuring" 3.40619478537683 13.3385 -0.051000899685106 86.03 -1.151
"191666" 2015-06-30 "Distressed/Restructuring" 10.8702339310845 14.3395454545455 2.45567515892423 122.02 -0.954
"191667" 2015-07-31 "Distressed/Restructuring" 5.60489337026435 14.3527272727273 -1.72797737744532 29.32 -1.068
"191668" 2015-08-31 "Distressed/Restructuring" 3.8393316758976 19.4280952380952 6.80639599819665 113.96 -0.684
"191669" 2005-12-31 "Long/Short Equity" 1.53680577085127 11.26 -2.14087567767734 127.04 -0.33
"191670" 2006-01-31 "Long/Short Equity" 1.23468306768416 12.036 -4.40770408061854 50.45 -0.468
"191671" 2006-02-28 "Long/Short Equity" 1.65872316843301 12.4710526315789 0.286548879314409 57.41 -0.543
"191672" 2006-03-31 "Long/Short Equity" 1.08686153615243 11.6939130434783 -1.95639241178173 31.92 -0.396
"191673" 2006-04-30 "Long/Short Equity" 0.877573431226707 11.8473684210526 -2.86988912183565 71.12 -0.361
"191674" 2006-05-31 "Long/Short Equity" 2.90180393703787 14.4545454545455 3.72350340472875 102.87 -0.229
"191675" 2006-06-30 "Long/Short Equity" 2.28876104740151 16.9186363636364 0.174853998423903 136.32 -0.125
"191676" 2006-07-31 "Long/Short Equity" 1.33609454952445 15.326 -0.552982194564272 85.5 -0.269
"191677" 2006-08-31 "Long/Short Equity" 1.46537206151238 13.3517391304348 -2.38383162564524 38.02 -0.387
"191678" 2006-09-30 "Long/Short Equity" 2.11904743455869 12.1845 -1.06676714215907 53.98 -0.334
"191679" 2006-10-31 "Long/Short Equity" 1.65872316843301 11.3063636363636 -3.6085011446313 38.38 -0.48
"191680" 2006-11-30 "Long/Short Equity" 2.60644264440348 10.817619047619 -2.26575380589012 110.48 -0.477
"191681" 2006-12-31 "Long/Short Equity" 1.76012797126637 10.9645 -1.95249201809278 155.94 -0.467
"191682" 2007-01-31 "Long/Short Equity" 2.05069051852997 11.0425 -1.12255641429032 110.31 -0.549
"191683" 2007-02-28 "Long/Short Equity" 2.00819414158948 11.1552631578947 0.652699049213716 50.63 -0.514
"191684" 2007-03-31 "Long/Short Equity" 4.21357789403432 15.1627272727273 -1.59288532245511 55.33 -0.477
"191685" 2007-04-30 "Long/Short Equity" 1.59684232934281 12.933 -4.20550779596362 32.94 -0.458
"191686" 2007-05-31 "Long/Short Equity" 1.00123435973384 13.2977272727273 -2.47239932566896 42.02 -0.375
"191687" 2007-06-30 "Long/Short Equity" 1.44480530899492 14.947619047619 0.897474195529525 29.7 -0.139
"191688" 2007-07-31 "Long/Short Equity" 1.11982565192523 17.2733333333333 2.28094810155021 21.01 0.097
"191689" 2007-08-31 "Long/Short Equity" 6.0747004518626 25.0260869565217 0.269892087870112 65.25 0.808
"191690" 2007-09-30 "Long/Short Equity" 0.882118444295388 22.1989473684211 -4.61012368843194 39.77 0.634
"191691" 2007-10-31 "Long/Short Equity" 0.702278181093635 19.115652173913 -2.98578088806398 85.65 0.366
"191692" 2007-11-30 "Long/Short Equity" 5.71315513307028 25.582380952381 4.24459580670146 70.77 1.261
"191693" 2007-12-31 "Long/Short Equity" 1.67247785141759 21.651 1.37428908055038 127.28 0.905
"191694" 2006-01-31 "Long/Short Equity" 0.332252453001597 12.036 -4.40770408061854 50.45 -0.468
"191695" 2006-02-28 "Long/Short Equity" 4.77602152913273 12.4710526315789 0.286548879314409 57.41 -0.543
"191696" 2006-03-31 "Long/Short Equity" 3.98464542334137 11.6939130434783 -1.95639241178173 31.92 -0.396
"191697" 2006-04-30 "Long/Short Equity" 0.505081497129365 11.8473684210526 -2.86988912183565 71.12 -0.361
"191698" 2006-05-31 "Long/Short Equity" 4.28724312682101 14.4545454545455 3.72350340472875 102.87 -0.229
"191699" 2006-06-30 "Long/Short Equity" 5.68341327874505 16.9186363636364 0.174853998423903 136.32 -0.125
"191700" 2006-07-31 "Long/Short Equity" 4.52813516840575 15.326 -0.552982194564272 85.5 -0.269
"191701" 2006-08-31 "Long/Short Equity" 0.641589840185607 13.3517391304348 -2.38383162564524 38.02 -0.387
"191702" 2006-09-30 "Long/Short Equity" 2.78500019700832 12.1845 -1.06676714215907 53.98 -0.334
"191703" 2006-10-31 "Long/Short Equity" 0.945355696776532 11.3063636363636 -3.6085011446313 38.38 -0.48
"191704" 2006-11-30 "Long/Short Equity" 5.82244670458968 10.817619047619 -2.26575380589012 110.48 -0.477
"191705" 2006-12-31 "Long/Short Equity" 3.09329555672424 10.9645 -1.95249201809278 155.94 -0.467
"191706" 2007-01-31 "Long/Short Equity" 2.82439565052423 11.0425 -1.12255641429032 110.31 -0.549
"191707" 2007-02-28 "Long/Short Equity" 3.48092957294916 11.1552631578947 0.652699049213716 50.63 -0.514
"191708" 2007-03-31 "Long/Short Equity" 0.652857863165522 15.1627272727273 -1.59288532245511 55.33 -0.477
"191709" 2007-04-30 "Long/Short Equity" 0.350232055112869 12.933 -4.20550779596362 32.94 -0.458
"191710" 2007-05-31 "Long/Short Equity" 0.317714858681495 13.2977272727273 -2.47239932566896 42.02 -0.375
"191711" 2007-06-30 "Long/Short Equity" 1.68369880535891 14.947619047619 0.897474195529525 29.7 -0.139
"191712" 2007-07-31 "Long/Short Equity" 5.09704084495149 17.2733333333333 2.28094810155021 21.01 0.097
"191713" 2007-08-31 "Long/Short Equity" 7.83732849890224 25.0260869565217 0.269892087870112 65.25 0.808
"191714" 2007-09-30 "Long/Short Equity" 0.361218474328952 22.1989473684211 -4.61012368843194 39.77 0.634
"191715" 2007-10-31 "Long/Short Equity" 0.626349894961874 19.115652173913 -2.98578088806398 85.65 0.366
"191716" 2007-11-30 "Long/Short Equity" 67.4408933910829 25.582380952381 4.24459580670146 70.77 1.261
"191717" 2007-12-31 "Long/Short Equity" 0.515324821839636 21.651 1.37428908055038 127.28 0.905
"191718" 2008-01-31 "Long/Short Equity" 0.838366721285791 25.8161904761905 7.70750055230259 224.7 0.763
"191719" 2008-02-29 "Long/Short Equity" 0.381664458953301 25.456 0.735569913240126 142.87 0.922
"191720" 2008-03-31 "Long/Short Equity" 3.29362125560164 27.1035 1.24742367198878 76 1.13
"191721" 2008-04-30 "Long/Short Equity" 0.494953527943757 21.5627272727273 -4.98016213963656 80.74 1.045
"191722" 2008-05-31 "Long/Short Equity" 0.245011511421696 18.3033333333333 -1.10922021911374 70.58 0.72
"191723" 2008-06-30 "Long/Short Equity" 2.59146939070966 22.1104761904762 8.1008647686413 84.01 1.059
"191724" 2008-07-31 "Long/Short Equity" 11.8524796960057 24.3213636363636 2.52687163591937 65.51 1.199
"191725" 2008-08-31 "Long/Short Equity" 11.6895458585586 20.6957142857143 1.5975719598829 96.96 1.11
"191726" 2008-09-30 "Long/Short Equity" 195.683376230012 30.2385714285714 12.0771973395099 626.03 3.819
"191727" 2008-10-31 "Long/Short Equity" 58.7099827077126 61.1773913043478 19.0451463622348 215.88 4.724
"191728" 2008-11-30 "Long/Short Equity" 0.568006488351241 62.6394736842105 6.71917847572982 270.26 4.407
"191729" 2008-12-31 "Long/Short Equity" 14.4145849552904 52.405 -3.05736421607165 208.04 3.313
"191730" 2009-01-31 "Long/Short Equity" 1.05008295626715 44.683 8.8455444640773 174.89 3.032
"191731" 2009-02-28 "Long/Short Equity" 21.5218906129999 45.5705263157895 10.4865484778148 204.86 2.924
"191732" 2009-03-31 "Long/Short Equity" 0.437508710390586 44.7954545454545 -7.2387372929549 212.96 2.513
"191733" 2009-04-30 "Long/Short Equity" 0.299743783221509 38.0638095238095 -10.9050242419425 130.17 2.101
"191734" 2009-05-31 "Long/Short Equity" 0.830494776147666 31.978 -8.62002743484225 110.96 1.551
"191735" 2009-06-30 "Long/Short Equity" 65.4095798726573 29.1404545454545 0.614018086523356 85.78 1.143
"191736" 2009-07-31 "Long/Short Equity" 0.367364045890432 26.1627272727273 -8.3714711300682 353.57 0.791
"191737" 2009-08-31 "Long/Short Equity" 6.5453925361438 25.3371428571429 -3.90963222886175 49.01 0.482
"191738" 2009-09-30 "Long/Short Equity" 0.408161535221393 24.9266666666667 -3.81227322427526 96.76 0.11
"191739" 2009-10-31 "Long/Short Equity" 10.1434004150144 24.2522727272727 1.84696335798612 94.64 0.085
"191740" 2009-11-30 "Long/Short Equity" 0.531545358024278 23.7835 -3.87255123534357 158.42 -0.161
"191741" 2009-12-31 "Long/Short Equity" 0.352963624432074 21.2395454545455 -1.69372336286898 158.19 -0.184
"191742" 2010-01-31 "Long/Short Equity" 0.707844577319543 20.6431578947368 4.187620028961 174.05 -0.282
"191743" 2010-02-28 "Long/Short Equity" 0.876538261701833 22.54 -1.23363497588735 204.83 -0.34
"191744" 2010-03-31 "Long/Short Equity" 0.338693114144653 17.7673913043478 -5.92774681739413 89.89 -0.417
"191745" 2010-04-30 "Long/Short Equity" 1.00006870380292 17.4242857142857 0.163761005555871 70.76 -0.458
"191746" 2010-05-31 "Long/Short Equity" 38.6050502624195 31.9295 9.90877416641916 221.3 0.106
"191747" 2010-06-30 "Long/Short Equity" 11.9710756474595 29.9163636363636 3.56343437355585 190.92 -0.052
"191748" 2010-07-31 "Long/Short Equity" 0.460036314049588 25.5652380952381 -8.01893360657547 202.13 -0.355
"191749" 2010-08-31 "Long/Short Equity" 6.10161960867617 24.7459090909091 3.92300675837862 214.97 -0.38
"191750" 2010-09-30 "Long/Short Equity" 0.470225347001681 22.517619047619 -9.11400861849598 153.17 -0.597
"191751" 2010-10-31 "Long/Short Equity" 2.96979369504399 20.3733333333333 -3.64927229955378 298.32 -0.626
"191752" 2010-11-30 "Long/Short Equity" 1.27821922618057 20.0957142857143 2.34555638646209 163.66 -0.51
"191753" 2010-12-31 "Long/Short Equity" 0.319680173907371 17.5695454545455 -7.24832810806009 180.76 -0.539
"191754" 2011-01-31 "Long/Short Equity" 0.536308665319203 17.3155 -2.18831611684041 114.06 -0.612
"191755" 2011-02-28 "Long/Short Equity" 0.377454264969624 17.43 -3.33036970895577 84.82 -0.632
"191756" 2011-03-31 "Long/Short Equity" 1.77027868727537 20.7234782608696 1.23715733471831 81.91 -0.646
"191757" 2011-04-30 "Long/Short Equity" 1.11672800068643 16.244 -4.02232335149914 75.96 -0.812
"191758" 2011-05-31 "Long/Short Equity" 17.0021053772085 16.9114285714286 2.44941020581584 71.4 -0.799
"191759" 2011-06-30 "Long/Short Equity" 3.64857791108634 19.1531818181818 1.72928384394883 128.68 -0.677
"191760" 2011-07-31 "Long/Short Equity" 1.53977592370826 19.2275 1.88764571636335 320.02 -0.701
"191761" 1992-05-31 "Global trading" 3.94306497815027 15.077 -3.77217455600382 173.33 NA
"191762" 1992-06-30 "Global trading" 0.233023457368854 15.2031818181818 3.55114714843331 100.73 NA
"191763" 1992-07-31 "Global trading" 0.185763813666143 13.6018181818182 -0.0446082547474494 44.54 NA
"191764" 1992-08-31 "Global trading" 5.16204858338117 14.4219047619048 -2.21771630905185 114.86 NA
"191765" 1992-09-30 "Global trading" 33.1335071469273 13.6966666666667 1.121907795917 174.33 NA
"191766" 1992-10-31 "Global trading" 7.34342727354258 17.6368181818182 2.90825686242022 180.1 NA
"191767" 1992-11-30 "Global trading" 1.69548837557184 14.4245 -1.58907365373861 61.29 NA
"191768" 1992-12-31 "Global trading" 5.3878162763832 12.1913636363636 -0.610993841489701 44.44 NA
"191769" 1993-01-31 "Global trading" 1.32354876892835 12.409 -0.141008826629551 134.64 NA
"191770" 1993-02-28 "Global trading" 0.239279847352006 13.7215789473684 -2.17743701201005 275.77 NA
"191771" 1993-03-31 "Global trading" 3.02916718473156 13.6060869565217 -5.60812152404394 106.73 NA
"191772" 1993-04-30 "Global trading" 0.714680819195114 12.8409523809524 -4.45197319434102 79.74 NA
"191773" 1993-05-31 "Global trading" 20.5767242810276 13.606 -2.13004084716886 234.33 NA
"191774" 1993-06-30 "Global trading" 1.318253098269 12.5240909090909 1.0080828104169 206.72 NA
"191775" 1993-07-31 "Global trading" 0.236154860578584 11.5004761904762 -1.89109293114115 185.92 NA
"191776" 1993-08-31 "Global trading" 0.281450838955983 11.9286363636364 -4.41802086090596 46.81 NA
"191777" 1993-09-30 "Global trading" 10.2745706953109 12.9314285714286 2.00809866855768 51.6 NA
"191778" 1993-10-31 "Global trading" 0.400988464117214 11.8752380952381 -2.59301090904172 115.91 NA
"191779" 1993-11-30 "Global trading" 0.408372885478133 14.0838095238095 5.81503431272372 65.9 NA
"191780" 1993-12-31 "Global trading" 0.229810858409676 11.3563636363636 -4.72590850551541 38.51 0.217
"191781" 1994-01-31 "Global trading" 19.1001659347837 11.2904761904762 -6.43479655670214 88.68 0.182
"191782" 1994-02-28 "Global trading" 26.1460612438948 13.6442105263158 1.44707758772261 106.63 0.46
"191783" 1994-03-31 "Global trading" 1.9482016426238 15.2234782608696 4.46853247104924 179.21 0.64
"191784" 1994-04-30 "Global trading" 14.9539058998074 16.4710526315789 -2.92828356429569 29.66 0.66
"191785" 1994-05-31 "Global trading" 4.30222417772558 13.8971428571429 -0.0983316026755221 42.54 0.795
"191786" 1994-06-30 "Global trading" 2.4401801057687 13.4086363636364 0.438901709968828 86.25 0.924
"191787" 1994-07-31 "Global trading" 8.96775646812679 12.4845 -1.73928874468867 114.02 0.719
"191788" 1994-08-31 "Global trading" 6.04736583961369 11.8891304347826 -2.85096198397813 31.54 0.674
"191789" 1994-09-30 "Global trading" 10.3781746020365 13.2333333333333 2.78560532390507 66.93 0.888
"191790" 1994-10-31 "Global trading" 1.03273315583478 15.2452380952381 -2.67878543829877 92.09 0.915
"191791" 1994-11-30 "Global trading" 0.310808284777402 16.3838095238095 4.49663071727594 240.11 0.94
"191792" 1994-12-31 "Global trading" 1.71769625714539 14.1771428571429 -0.800748277592734 99.28 0.993
"191793" 1995-01-31 "Global trading" 6.76917500797645 12.2742857142857 1.66944179505003 289.84 0.846
"191794" 1995-02-28 "Global trading" 0.404666917604777 11.47 -1.28414846867226 118.81 0.815
"191795" 1995-03-31 "Global trading" 0.230030741827865 12.1665217391304 -4.64229946402543 120.07 0.819
"191796" 1995-04-30 "Global trading" 0.684393126271976 12.4426315789474 -3.31469859184643 80.55 0.755
"191797" 1995-05-31 "Global trading" 0.234906635184476 12.2659090909091 -0.689444975774835 44.86 0.638
"191798" 1995-06-30 "Global trading" 1.02164172165806 11.8968181818182 0.196530154256784 58.32 0.753
"191799" 1995-07-31 "Global trading" 5.68691430999488 12.514 -4.83627339511771 30.38 0.745
"191800" 1995-08-31 "Global trading" 1.67147439961051 12.7982608695652 2.38425394798536 26.6 0.699
"191801" 1995-09-30 "Global trading" 0.701989646336781 12.057 -2.7505376249896 33.06 0.679
"191802" 1995-10-31 "Global trading" 18.4672900136524 14.3572727272727 1.73245978598942 70.81 0.562
"191803" 1995-11-30 "Global trading" 0.495489649640037 12.4690476190476 -3.31186632812997 75.98 0.44
"191804" 1995-12-31 "Global trading" 0.343686651730921 11.7485 -2.76707501235113 257.26 0.505
"191805" 1996-01-31 "Global trading" 0.312261611467243 13.4736363636364 -1.65754208203956 168.06 0.392
"191806" 1996-02-29 "Global trading" 168.310254864875 15.033 -0.456292509488225 42.59 0.593
"191807" 1996-03-31 "Global trading" 4.14510623128251 17.762380952381 -1.51055467909215 116.77 0.728
"191808" 1996-04-30 "Global trading" 0.994360876754193 16.5752380952381 -2.19986231975449 61.5 0.807
"191809" 1996-05-31 "Global trading" 21.7987770522448 16.1463636363636 0.0632448462520309 176.6 0.715
"191810" 1996-06-30 "Global trading" 4.49672833105662 16.395 -0.355655828060664 168.99 0.765
"191811" 1996-07-31 "Global trading" 5.05743226657998 17.9786363636364 3.68507130204742 227.28 0.843
"191812" 1996-08-31 "Global trading" 2.62927492406643 15.7604545454545 -0.991548351123363 24.17 0.759
"191813" 1996-09-30 "Global trading" 0.30003791630074 16.578 -3.75990575858279 149.9 0.802
"191814" 1996-10-31 "Global trading" 0.276821803213529 16.3817391304348 -0.547981042268824 28.4 0.665
"191815" 1996-11-30 "Global trading" 0.284715531036301 15.997 -5.45348221852577 79.59 0.53
"191816" 1996-12-31 "Global trading" 0.763476880676711 19.2609523809524 1.74469924987634 74.98 0.689
"191817" 1997-01-31 "Global trading" 1.19802992703528 19.4733333333333 -1.06294538264815 31.65 0.697
"191818" 1997-02-28 "Global trading" 0.788820972446058 20.1394736842105 -1.00810293794824 42.14 0.572
"191819" 1997-03-31 "Global trading" 2.08339232611366 20.17 2.12098777225832 66.14 0.836
"191820" 1997-04-30 "Global trading" 1.79300189817366 19.6622727272727 -3.12354363542756 29.09 0.771
"191821" 1997-05-31 "Global trading" 0.756190836705 19.9247619047619 -6.02911931061979 31.61 0.768
"191822" 1997-06-30 "Global trading" 0.428435611581637 20.1942857142857 -4.85381213151775 138.46 0.62
"191823" 1997-07-31 "Global trading" 0.253581140815572 20.5290909090909 -4.47982752786392 40.88 0.458
"191824" 1997-08-31 "Global trading" 9.50935734607703 23.0847619047619 6.81074915083338 100.22 0.567
"191825" 1997-09-30 "Global trading" 0.883391571861608 23.812380952381 -5.30233645983383 49.68 0.564
"191826" 1997-10-31 "Global trading" 15.1194187764527 23.8708695652174 5.38874860013971 179.79 0.774
"191827" 1997-11-30 "Global trading" 0.701989646336781 32.2061111111111 -1.63750632151818 156.83 0.579
"191828" 1997-12-31 "Global trading" 1.20663796381264 26.2763636363636 -1.0895891617449 41.02 0.448
"191829" 1998-01-31 "Global trading" 1.80140141780011 23.8665 -2.65825744642005 203.27 0.442
"191830" 1998-02-28 "Global trading" 0.419250600723373 19.9989473684211 -6.63648428269515 82.67 0.293
"191831" 1998-03-31 "Global trading" 0.382920931787618 20.1586363636364 -4.10193339100768 33.1 0.414
"191832" 1998-04-30 "Global trading" 8.1959970177102 22.0285714285714 -0.859696033368492 70.54 0.493
"191833" 1998-05-31 "Global trading" 0.627293265819709 20.874 1.36912115779403 76.03 0.389
"191834" 1998-06-30 "Global trading" 1.56708132676284 21.6627272727273 -2.25524608891958 42.46 0.347
"191835" 1998-07-31 "Global trading" 3.56099543277002 19.93 0.27594159543242 76.85 0.386
"191836" 1998-08-31 "Global trading" 0.479856725244845 31.5880952380952 13.4518781499916 385.54 0.983
"191837" 1998-09-30 "Global trading" 0.700175661410077 38.2047619047619 -1.63281726874203 165.53 1.105
"191838" 1998-10-31 "Global trading" 8.42185200223231 36.6081818181818 -8.90546234590133 56.04 1.123
"191839" 1998-11-30 "Global trading" 0.738492229344832 26.223 -5.82457906225174 50.31 0.698
"191840" 1998-12-31 "Global trading" 0.865729904868938 25.4790909090909 -4.76767481671724 47.53 0.711
"191841" 1999-01-31 "Global trading" 4.1879841968276 28.0352631578947 -2.0776519367765 149.1 0.628
"191842" 1999-02-28 "Global trading" 9.54772948649597 28.8226315789474 2.7701295913256 68.46 0.613
"191843" 1999-03-31 "Global trading" 15.9836033760329 25.3095652173913 -4.04949676998792 48.21 0.61
"191844" 1999-04-30 "Global trading" 0.838341604647927 23.4785714285714 -3.83244424421811 34.44 0.527
"191845" 1999-05-31 "Global trading" 7.93592111965322 26.2045 3.75943691167562 53.14 0.787
"191846" 1999-06-30 "Global trading" 0.596991266260782 23.6263636363636 -4.55455923606704 66.53 0.794
"191847" 1999-07-31 "Global trading" 16.7280073677231 21.0490476190476 0.406931291557524 34.65 0.891
"191848" 1999-08-31 "Global trading" 3.59029361985191 24.3236363636364 0.286477068481774 25.47 0.932
"191849" 1999-09-30 "Global trading" 4.49672833105662 24.5414285714286 1.07648269990692 28.29 1.093
"191850" 1999-10-31 "Global trading" 6.19549046886108 24.0214285714286 -5.09025783146567 122.43 1.216
"191851" 1999-11-30 "Global trading" 0.474162478613563 21.8180952380952 -2.71152011566487 57.28 0.997
"191852" 1999-12-31 "Global trading" 0.325515086766171 22.1590909090909 -7.99665570904669 29.57 1.018
"191853" 2000-01-31 "Global trading" 13.2102413368221 23.202 5.81602311235602 55.95 0.981
"191854" 2000-02-29 "Global trading" 0.621163842138713 23.5955 -0.174631569980406 36.19 0.927
"191855" 2000-03-31 "Global trading" 0.498963098354563 22.7182608695652 -6.81457246586 69.33 1.02
"191856" 2000-04-30 "Global trading" 54.4946474079309 27.1642105263158 4.3179243794075 48.25 1.189
"191857" 2000-05-31 "Global trading" 4.41901879457219 26.3731818181818 2.62548645800185 50.57 1.446
"191858" 1998-02-28 "Equity Market Neutral" 0.437896671893408 19.9989473684211 -6.63648428269515 82.67 0.293
"191859" 1998-03-31 "Equity Market Neutral" 0.897470962817579 20.1586363636364 -4.10193339100768 33.1 0.414
"191860" 1998-04-30 "Equity Market Neutral" 0.758700802917329 22.0285714285714 -0.859696033368492 70.54 0.493
"191861" 1998-05-31 "Equity Market Neutral" 0.410021005345249 20.874 1.36912115779403 76.03 0.389
"191862" 1998-06-30 "Equity Market Neutral" 4.22486952209316 21.6627272727273 -2.25524608891958 42.46 0.347
"191863" 1998-07-31 "Equity Market Neutral" 127.376964346761 19.93 0.27594159543242 76.85 0.386
"191864" 1998-08-31 "Equity Market Neutral" 49.7338020803052 31.5880952380952 13.4518781499916 385.54 0.983
"191865" 1998-09-30 "Equity Market Neutral" 0.559889969327857 38.2047619047619 -1.63281726874203 165.53 1.105
"191866" 1998-10-31 "Equity Market Neutral" 0.121177584649489 36.6081818181818 -8.90546234590133 56.04 1.123
"191867" 1998-11-30 "Equity Market Neutral" 0.249880687235488 26.223 -5.82457906225174 50.31 0.698
"191868" 1998-12-31 "Equity Market Neutral" 0.20791728520712 25.4790909090909 -4.76767481671724 47.53 0.711
"191869" 1999-01-31 "Equity Market Neutral" 3.96726540801169 28.0352631578947 -2.0776519367765 149.1 0.628
"191870" 1999-02-28 "Equity Market Neutral" 0.377492524637901 28.8226315789474 2.7701295913256 68.46 0.613
"191871" 1999-03-31 "Equity Market Neutral" 2.59750639291364 25.3095652173913 -4.04949676998792 48.21 0.61
"191872" 1999-04-30 "Equity Market Neutral" 0.129772251115215 23.4785714285714 -3.83244424421811 34.44 0.527
"191873" 1999-05-31 "Equity Market Neutral" 0.338780494602552 26.2045 3.75943691167562 53.14 0.787
"191874" 1999-06-30 "Equity Market Neutral" 47.8862282198511 23.6263636363636 -4.55455923606704 66.53 0.794
"191875" 1999-07-31 "Equity Market Neutral" 0.234602681641507 21.0490476190476 0.406931291557524 34.65 0.891
"191876" 1999-08-31 "Equity Market Neutral" 0.339664265684736 24.3236363636364 0.286477068481774 25.47 0.932
"191877" 1999-09-30 "Equity Market Neutral" 20.3724387793876 24.5414285714286 1.07648269990692 28.29 1.093
"191878" 1999-10-31 "Equity Market Neutral" 0.319432260682014 24.0214285714286 -5.09025783146567 122.43 1.216
"191879" 1999-11-30 "Equity Market Neutral" 0.244037034346653 21.8180952380952 -2.71152011566487 57.28 0.997
"191880" 1999-12-31 "Equity Market Neutral" 3.40323596170708 22.1590909090909 -7.99665570904669 29.57 1.018
"191881" 2000-01-31 "Equity Market Neutral" 34.3303398208099 23.202 5.81602311235602 55.95 0.981
"191882" 2000-02-29 "Equity Market Neutral" 4.90583275016878 23.5955 -0.174631569980406 36.19 0.927
"191883" 2000-03-31 "Equity Market Neutral" 0.389220843706817 22.7182608695652 -6.81457246586 69.33 1.02
"191884" 2000-04-30 "Equity Market Neutral" 0.227904584460811 27.1642105263158 4.3179243794075 48.25 1.189
"191885" 2000-05-31 "Equity Market Neutral" 0.433878790244837 26.3731818181818 2.62548645800185 50.57 1.446
"191886" 2000-06-30 "Equity Market Neutral" 35.5968009424875 21.54 -3.26698327606781 47.4 1.283
"191887" 2000-07-31 "Equity Market Neutral" 2.52875851471031 19.893 2.9087871138009 72.25 0.948
"191888" 2000-08-31 "Equity Market Neutral" 0.685838040903083 18.0886956521739 -3.15651289166723 26.27 0.79
"191889" 2000-09-30 "Equity Market Neutral" 9.24665291662676 19.6875 5.40811815605818 140.95 0.941
"191890" 2000-10-31 "Equity Market Neutral" 0.201411184059152 25.2 1.77031898226003 43.8 1.018
"191891" 2000-11-30 "Equity Market Neutral" 5.59751081332488 26.3828571428571 6.16813478736297 167.48 1.164
"191892" 2000-12-31 "Equity Market Neutral" 18.8237160586391 26.5305 -1.51273342676221 266.22 1.218
"191893" 2001-01-31 "Equity Market Neutral" 0.158893143729089 24.9185714285714 -1.88077327138603 115.77 0.879
"191894" 2001-02-28 "Equity Market Neutral" 1.26326505767379 23.4115789473684 8.54694740970663 173.46 0.865
"191895" 2001-03-31 "Equity Market Neutral" 4.73153010765861 28.4968181818182 6.73331698713132 40.83 1.048
"191896" 2001-04-30 "Equity Market Neutral" 0.446833600937864 28.134 -7.2390229745341 52.21 0.916
"191897" 2001-05-31 "Equity Market Neutral" 0.387907339875115 22.9440909090909 1.49364679501655 56.66 0.799
"191898" 2001-06-30 "Equity Market Neutral" 89.9525281014512 20.9404761904762 3.23792601472855 62 0.702
"191899" 2001-07-31 "Equity Market Neutral" 0.432850211866035 22.3161904761905 1.3937285441948 223.69 0.595
"191900" 2001-08-31 "Equity Market Neutral" 0.325699752501824 21.8617391304348 4.94891410333478 61.89 0.588
"191901" 2001-09-30 "Equity Market Neutral" 23.1580653499611 35.0653333333333 8.9216233973161 336.96 1.037
"191902" 2001-10-31 "Equity Market Neutral" 0.411799794368724 32.7213043478261 -1.85492153002679 170.72 0.798
"191903" 2001-11-30 "Equity Market Neutral" 1.63215431891517 26.6309523809524 -5.80237489397794 116.56 0.839
"191904" 2001-12-31 "Equity Market Neutral" 6.28820369839234 23.72 -0.559960237612329 181.41 0.775
"191905" 2002-01-31 "Equity Market Neutral" 1.08680205257531 22.2528571428571 3.09890425264769 229.05 0.631
"191906" 2002-02-28 "Equity Market Neutral" 22.9810211977001 22.8757894736842 0.996073704929365 221.66 0.589
"191907" 2002-03-31 "Equity Market Neutral" 0.685838040903083 18.985 -4.24469114976961 138.6 0.647
"191908" 2002-04-30 "Equity Market Neutral" 4.37435125227146 19.9004545454545 3.52203125358087 67.62 0.467
"191909" 2002-05-31 "Equity Market Neutral" 1.45664099488485 20.0877272727273 0.0416214820552564 76.14 0.504
"191910" 2002-06-30 "Equity Market Neutral" 13.440594897674 25.271 6.20314987802825 129.79 0.768
"191911" 2002-07-31 "Equity Market Neutral" 2.75719212499524 34.0495454545455 8.51070157852414 99.31 0.935
"191912" 2002-08-31 "Equity Market Neutral" 0.580562280671159 33.7427272727273 -0.00397327550812962 64.35 0.842
"191913" 2002-09-30 "Equity Market Neutral" 3.86753642415172 37.6475 11.1250905991221 135.82 0.947
"191914" 2002-10-31 "Equity Market Neutral" 6.32076200389096 35.2430434782609 -7.27520018857216 65.57 0.914
"191915" 2002-11-30 "Equity Market Neutral" 0.580562280671159 28.175 -5.25178593302293 99.26 0.651
"191916" 2002-12-31 "Equity Market Neutral" 0.586360498386359 28.2104761904762 4.94990227614398 208.16 0.617
"191917" 2003-01-31 "Equity Market Neutral" 1.17465426954029 27.4242857142857 3.12251093453167 126.75 0.552
"191918" 2003-02-28 "Equity Market Neutral" 13.984341891214 32.2184210526316 1.90415881627876 204.15 0.429
"191919" 2003-03-31 "Equity Market Neutral" 4.37435125227146 30.6342857142857 0.56265142177073 170.18 0.363
"191920" 2003-04-30 "Equity Market Neutral" 0.814073705905115 23.9919047619048 -8.63900361728388 141.38 0.036
"191921" 2003-05-31 "Equity Market Neutral" 0.514883974148679 20.2395238095238 -5.45271006342047 78.81 -0.019
"191922" 2003-06-30 "Equity Market Neutral" 0.889361408278277 20.362380952381 -1.56439289266355 69.28 -0.01
"191923" 2003-07-31 "Equity Market Neutral" 0.606124855458903 19.1613636363636 -1.91879834593474 124.04 0.222
"191924" 2003-08-31 "Equity Market Neutral" 0.956293285061096 19.2742857142857 -1.97616526616954 97.49 0.126
"191925" 2003-09-30 "Equity Market Neutral" 0.931417418387226 19.532380952381 -0.476845858499278 83.49 -0.027
"191926" 2003-10-31 "Equity Market Neutral" 13.440594897674 18.0234782608696 -5.83373000997097 73.24 -0.135
"191927" 2003-11-30 "Equity Market Neutral" 1.46601995213535 17.4010526315789 -1.38276755025153 118.51 -0.189
"191928" 2003-12-31 "Equity Market Neutral" 0.584500581543467 16.8263636363636 -6.17805595997619 68.15 -0.176
"191929" 2004-01-31 "Equity Market Neutral" 0.61909077093157 16.101 -1.54112926727124 18.15 -0.291
"191930" 2004-02-29 "Equity Market Neutral" 1.43797063845652 15.9984210526316 -1.55461094813306 66.03 -0.473
"191931" 2004-03-31 "Equity Market Neutral" 1.96889295903963 17.6873913043478 0.888131545653946 93.16 -0.446
"191932" 2004-04-30 "Equity Market Neutral" 0.936845328563932 15.6985714285714 2.2187456628243 43.95 -0.268
"191933" 2004-05-31 "Equity Market Neutral" 0.608233529234398 17.705 -0.672906184190331 25.29 -0.236
"191934" 2004-06-30 "Equity Market Neutral" 3.12367234871507 15.3571428571429 -1.90749127683368 111.42 -0.274
"191935" 2004-07-31 "Equity Market Neutral" 1.24724085877509 15.502380952381 3.34329712361436 70.61 -0.309
"191936" 2004-08-31 "Equity Market Neutral" 3.206519928543 16.6840909090909 -0.257061649031014 26.87 -0.416
"191937" 2004-09-30 "Equity Market Neutral" 3.03144187329515 14.0809523809524 -1.77053721187494 37 -0.469
"191938" 2004-10-31 "Equity Market Neutral" 0.97079466473968 14.9738095238095 -2.37025712379791 133.86 -0.487
"191939" 2004-11-30 "Equity Market Neutral" 2.19787299030794 13.5771428571429 -5.09379154244716 43.85 -0.547
"191940" 2004-12-31 "Equity Market Neutral" 1.04565459442655 12.4595454545455 -3.7257648320514 24.36 -0.596
"191941" 2005-01-31 "Equity Market Neutral" 0.550577783996541 13.438 2.30822317869638 83.61 -0.638
"191942" 2005-02-28 "Equity Market Neutral" 1.41191140675053 11.7089473684211 -3.00722195474242 43.62 -0.621
"191943" 2005-03-31 "Equity Market Neutral" 3.12367234871507 13.1263636363636 2.16868657596692 83.11 -0.429
"191944" 2005-04-30 "Equity Market Neutral" 4.40820328260987 14.4590476190476 2.39249329386092 148.21 -0.448
"191945" 2005-05-31 "Equity Market Neutral" 2.31567884116695 13.967619047619 -1.51605226575723 69.66 -0.501
"191946" 2005-06-30 "Equity Market Neutral" 0.66639473732542 11.8686363636364 -0.713260633816601 67.14 -0.521
"191947" 2005-07-31 "Equity Market Neutral" 5.83729993801622 11.049 -3.4254487022692 35.3 -0.586
"191948" 2005-08-31 "Equity Market Neutral" 3.56570152818225 12.9513043478261 -0.559013268359197 34.98 -0.496
"191949" 2005-09-30 "Equity Market Neutral" 1.607830129919 12.6280952380952 -2.46960387744632 71.1 -0.368
"191950" 2005-10-31 "Equity Market Neutral" 0.874527186942893 14.937619047619 2.48580021138368 110.84 -0.332
"191951" 2005-11-30 "Equity Market Neutral" 3.79218277462474 12.147619047619 -3.14369953429155 53.48 -0.329
"191952" 2005-12-31 "Equity Market Neutral" 2.16947411472033 11.26 -2.14087567767734 127.04 -0.33
"191953" 2006-01-31 "Equity Market Neutral" 0.503477438027781 12.036 -4.40770408061854 50.45 -0.468
"191954" 2006-02-28 "Equity Market Neutral" 1.28783522532705 12.4710526315789 0.286548879314409 57.41 -0.543
"191955" 2006-03-31 "Equity Market Neutral" 0.814073705905115 11.6939130434783 -1.95639241178173 31.92 -0.396
"191956" 2006-04-30 "Equity Market Neutral" 0.97079466473968 11.8473684210526 -2.86988912183565 71.12 -0.361
"191957" 2006-05-31 "Equity Market Neutral" 0.61909077093157 14.4545454545455 3.72350340472875 102.87 -0.229
"191958" 2006-06-30 "Equity Market Neutral" 0.504943867611502 16.9186363636364 0.174853998423903 136.32 -0.125
"191959" 2006-07-31 "Equity Market Neutral" 5.07821852453114 15.326 -0.552982194564272 85.5 -0.269
"191960" 2006-08-31 "Equity Market Neutral" 0.527994880276005 13.3517391304348 -2.38383162564524 38.02 -0.387
"191961" 2006-09-30 "Equity Market Neutral" 1.12524279354347 12.1845 -1.06676714215907 53.98 -0.334
"191962" 2006-10-31 "Equity Market Neutral" 0.789001583624313 11.3063636363636 -3.6085011446313 38.38 -0.48
"191963" 2006-11-30 "Equity Market Neutral" 1.20193726415823 10.817619047619 -2.26575380589012 110.48 -0.477
"191964" 2006-12-31 "Equity Market Neutral" 10.6407629505132 10.9645 -1.95249201809278 155.94 -0.467
"191965" 2007-01-31 "Equity Market Neutral" 0.768374048467181 11.0425 -1.12255641429032 110.31 -0.549
"191966" 2007-02-28 "Equity Market Neutral" 1.14658885792631 11.1552631578947 0.652699049213716 50.63 -0.514
"191967" 2007-03-31 "Equity Market Neutral" 3.56570152818225 15.1627272727273 -1.59288532245511 55.33 -0.477
"191968" 2007-04-30 "Equity Market Neutral" 1.09367354702106 12.933 -4.20550779596362 32.94 -0.458
"191969" 2007-05-31 "Equity Market Neutral" 0.446833600937864 13.2977272727273 -2.47239932566896 42.02 -0.375
"191970" 2007-06-30 "Equity Market Neutral" 1.70369345909606 14.947619047619 0.897474195529525 29.7 -0.139
"191971" 2007-07-31 "Equity Market Neutral" 2.93374987753226 17.2733333333333 2.28094810155021 21.01 0.097
"191972" 2007-08-31 "Equity Market Neutral" 0.345689686104138 25.0260869565217 0.269892087870112 65.25 0.808
"191973" 2007-09-30 "Equity Market Neutral" 7.11511015990803 22.1989473684211 -4.61012368843194 39.77 0.634
"191974" 2007-10-31 "Equity Market Neutral" 3.56570152818225 19.115652173913 -2.98578088806398 85.65 0.366
"191975" 2007-11-30 "Equity Market Neutral" 0.694754977357589 25.582380952381 4.24459580670146 70.77 1.261
"191976" 2007-12-31 "Equity Market Neutral" 0.768374048467181 21.651 1.37428908055038 127.28 0.905
"191977" 2008-01-31 "Equity Market Neutral" 0.820799800866329 25.8161904761905 7.70750055230259 224.7 0.763
"191978" 2008-02-29 "Equity Market Neutral" 0.483073445358605 25.456 0.735569913240126 142.87 0.922
"191979" 2008-03-31 "Equity Market Neutral" 5.94695524699526 27.1035 1.24742367198878 76 1.13
"191980" 2008-04-30 "Equity Market Neutral" 0.656334231115395 21.5627272727273 -4.98016213963656 80.74 1.045
"191981" 2008-05-31 "Equity Market Neutral" 0.936845328563932 18.3033333333333 -1.10922021911374 70.58 0.72
"191982" 2008-06-30 "Equity Market Neutral" 12.3934754470286 22.1104761904762 8.1008647686413 84.01 1.059
"191983" 2008-07-31 "Equity Market Neutral" 0.753084060782735 24.3213636363636 2.52687163591937 65.51 1.199
"191984" 2008-08-31 "Equity Market Neutral" 0.758700802917329 20.6957142857143 1.5975719598829 96.96 1.11
"191985" 2008-09-30 "Equity Market Neutral" 2.47121160482706 30.2385714285714 12.0771973395099 626.03 3.819
"191986" 2008-10-31 "Equity Market Neutral" 0.325184757423109 61.1773913043478 19.0451463622348 215.88 4.724
"191987" 2008-11-30 "Equity Market Neutral" 5.97383542206498 62.6394736842105 6.71917847572982 270.26 4.407
"191988" 2008-12-31 "Equity Market Neutral" 3.07542657443691 52.405 -3.05736421607165 208.04 3.313
"191989" 2009-01-31 "Equity Market Neutral" 0.750400028678949 44.683 8.8455444640773 174.89 3.032
"191990" 2009-02-28 "Equity Market Neutral" 27.9498623086212 45.5705263157895 10.4865484778148 204.86 2.924
"191991" 2009-03-31 "Equity Market Neutral" 0.874527186942893 44.7954545454545 -7.2387372929549 212.96 2.513
"191992" 2009-04-30 "Equity Market Neutral" 3.58734860400475 38.0638095238095 -10.9050242419425 130.17 2.101
"191993" 2009-05-31 "Equity Market Neutral" 0.428750580538331 31.978 -8.62002743484225 110.96 1.551
"191994" 2009-06-30 "Equity Market Neutral" 0.884067320660628 29.1404545454545 0.614018086523356 85.78 1.143
"191995" 2009-07-31 "Equity Market Neutral" 9.34123823236894 26.1627272727273 -8.3714711300682 353.57 0.791
"191996" 2009-08-31 "Equity Market Neutral" 0.97079466473968 25.3371428571429 -3.90963222886175 49.01 0.482
"191997" 2009-09-30 "Equity Market Neutral" 1.18091584837123 24.9266666666667 -3.81227322427526 96.76 0.11
"191998" 2009-10-31 "Equity Market Neutral" 1.82015023494039 24.2522727272727 1.84696335798612 94.64 0.085
"191999" 2009-11-30 "Equity Market Neutral" 4.17817048653266 23.7835 -3.87255123534357 158.42 -0.161
"192000" 2009-12-31 "Equity Market Neutral" 1.71737717565538 21.2395454545455 -1.69372336286898 158.19 -0.184
"192001" 2010-01-31 "Equity Market Neutral" 0.483073445358605 20.6431578947368 4.187620028961 174.05 -0.282
"192002" 2010-02-28 "Equity Market Neutral" 3.22524784737965 22.54 -1.23363497588735 204.83 -0.34
"192003" 2010-03-31 "Equity Market Neutral" 1.66600753203981 17.7673913043478 -5.92774681739413 89.89 -0.417
"192004" 2010-04-30 "Equity Market Neutral" 7.56766678750397 17.4242857142857 0.163761005555871 70.76 -0.458
"192005" 2010-05-31 "Equity Market Neutral" 6.28820369839234 31.9295 9.90877416641916 221.3 0.106
"192006" 2010-06-30 "Equity Market Neutral" 16.8162021516792 29.9163636363636 3.56343437355585 190.92 -0.052
"192007" 2010-07-31 "Equity Market Neutral" 2.42075473472109 25.5652380952381 -8.01893360657547 202.13 -0.355
"192008" 2010-08-31 "Equity Market Neutral" 6.74338472356593 24.7459090909091 3.92300675837862 214.97 -0.38
"192009" 2010-09-30 "Equity Market Neutral" 1.0541172809351 22.517619047619 -9.11400861849598 153.17 -0.597
"192010" 2010-10-31 "Equity Market Neutral" 4.73153010765861 20.3733333333333 -3.64927229955378 298.32 -0.626
"192011" 2010-11-30 "Equity Market Neutral" 0.866738664193682 20.0957142857143 2.34555638646209 163.66 -0.51
"192012" 2010-12-31 "Equity Market Neutral" 5.290545406711 17.5695454545455 -7.24832810806009 180.76 -0.539
"192013" 2000-06-30 "Equity Market Neutral" 16.8162021516792 21.54 -3.26698327606781 47.4 1.283
"192014" 2000-07-31 "Equity Market Neutral" 2.67227343448871 19.893 2.9087871138009 72.25 0.948
"192015" 2000-08-31 "Equity Market Neutral" 0.780183777825343 18.0886956521739 -3.15651289166723 26.27 0.79
"192016" 2000-09-30 "Equity Market Neutral" 8.49253614521195 19.6875 5.40811815605818 140.95 0.941
"192017" 2000-10-31 "Equity Market Neutral" 0.224988114418044 25.2 1.77031898226003 43.8 1.018
"192018" 2000-11-30 "Equity Market Neutral" 4.55449857207041 26.3828571428571 6.16813478736297 167.48 1.164
"192019" 2000-12-31 "Equity Market Neutral" 10.2373735980359 26.5305 -1.51273342676221 266.22 1.218
"192020" 2001-01-31 "Equity Market Neutral" 0.18056216516039 24.9185714285714 -1.88077327138603 115.77 0.879
"192021" 2001-02-28 "Equity Market Neutral" 1.42916661865358 23.4115789473684 8.54694740970663 173.46 0.865
"192022" 2001-03-31 "Equity Market Neutral" 1.18706088177864 28.4968181818182 6.73331698713132 40.83 1.048
"192023" 2001-04-30 "Equity Market Neutral" 0.526502545115361 28.134 -7.2390229745341 52.21 0.916
"192024" 2001-05-31 "Equity Market Neutral" 0.451285598269985 22.9440909090909 1.49364679501655 56.66 0.799
"192025" 2001-06-30 "Equity Market Neutral" 34.1683693510718 20.9404761904762 3.23792601472855 62 0.702
"192026" 2001-07-31 "Equity Market Neutral" 0.650048696806696 22.3161904761905 1.3937285441948 223.69 0.595
"192027" 2001-08-31 "Equity Market Neutral" 0.330643259155071 21.8617391304348 4.94891410333478 61.89 0.588
"192028" 2001-09-30 "Equity Market Neutral" 11.8801304299125 35.0653333333333 8.9216233973161 336.96 1.037
"192029" 2001-10-31 "Equity Market Neutral" 0.481714780198439 32.7213043478261 -1.85492153002679 170.72 0.798
"192030" 2001-11-30 "Equity Market Neutral" 1.80736558035884 26.6309523809524 -5.80237489397794 116.56 0.839
"192031" 2001-12-31 "Equity Market Neutral" 3.98823546612901 23.72 -0.559960237612329 181.41 0.775
"192032" 2002-01-31 "Equity Market Neutral" 1.23929987274603 22.2528571428571 3.09890425264769 229.05 0.631
"192033" 2002-02-28 "Equity Market Neutral" 24.616112026542 22.8757894736842 0.996073704929365 221.66 0.589
"192034" 2002-03-31 "Equity Market Neutral" 0.699588617454119 18.985 -4.24469114976961 138.6 0.647
"192035" 2002-04-30 "Equity Market Neutral" 4.90583275016878 19.9004545454545 3.52203125358087 67.62 0.467
"192036" 2002-05-31 "Equity Market Neutral" 1.64380185449124 20.0877272727273 0.0416214820552564 76.14 0.504
"192037" 2002-06-30 "Equity Market Neutral" 8.4390249223019 25.271 6.20314987802825 129.79 0.768
"192038" 2002-07-31 "Equity Market Neutral" 3.04710562246325 34.0495454545455 8.51070157852414 99.31 0.935
"192039" 2002-08-31 "Equity Market Neutral" 0.673634173165316 33.7427272727273 -0.00397327550812962 64.35 0.842
"192040" 2002-09-30 "Equity Market Neutral" 3.81626744364953 37.6475 11.1250905991221 135.82 0.947
"192041" 2002-10-31 "Equity Market Neutral" 7.08211932683366 35.2430434782609 -7.27520018857216 65.57 0.914
"192042" 2002-11-30 "Equity Market Neutral" 0.629745805958524 28.175 -5.25178593302293 99.26 0.651
"192043" 2002-12-31 "Equity Market Neutral" 0.636128246161539 28.2104761904762 4.94990227614398 208.16 0.617
"192044" 2003-01-31 "Equity Market Neutral" 1.35034164198861 27.4242857142857 3.12251093453167 126.75 0.552
"192045" 2003-02-28 "Equity Market Neutral" 12.996388146787 32.2184210526316 1.90415881627876 204.15 0.429
"192046" 2003-03-31 "Equity Market Neutral" 5.10776254055471 30.6342857142857 0.56265142177073 170.18 0.363
"192047" 2003-04-30 "Equity Market Neutral" 1.18091584837123 23.9919047619048 -8.63900361728388 141.38 0.036
"192048" 2003-05-31 "Equity Market Neutral" 0.643837518005475 20.2395238095238 -5.45271006342047 78.81 -0.019
"192049" 2003-06-30 "Equity Market Neutral" 1.0541172809351 20.362380952381 -1.56439289266355 69.28 -0.01
"192050" 2003-07-31 "Equity Market Neutral" 0.594425607841082 19.1613636363636 -1.91879834593474 124.04 0.222
"192051" 2003-08-31 "Equity Market Neutral" 0.981865592549073 19.2742857142857 -1.97616526616954 97.49 0.126
"192052" 2003-09-30 "Equity Market Neutral" 1.27147541486887 19.532380952381 -0.476845858499278 83.49 -0.027
"192053" 2003-10-31 "Equity Market Neutral" 12.7920524536757 18.0234782608696 -5.83373000997097 73.24 -0.135
"192054" 2003-11-30 "Equity Market Neutral" 3.01381155368486 17.4010526315789 -1.38276755025153 118.51 -0.189
"192055" 2003-12-31 "Equity Market Neutral" 0.54466513893594 16.8263636363636 -6.17805595997619 68.15 -0.176
"192056" 2004-01-31 "Equity Market Neutral" 0.916165868346141 16.101 -1.54112926727124 18.15 -0.291
"192057" 2004-02-29 "Equity Market Neutral" 1.71737717565538 15.9984210526316 -1.55461094813306 66.03 -0.473
"192058" 2004-03-31 "Equity Market Neutral" 1.96889295903963 17.6873913043478 0.888131545653946 93.16 -0.446
"192059" 2004-04-30 "Equity Market Neutral" 1.11764668948589 15.6985714285714 2.2187456628243 43.95 -0.268
"192060" 2004-05-31 "Equity Market Neutral" 0.795781223553722 17.705 -0.672906184190331 25.29 -0.236
"192061" 2004-06-30 "Equity Market Neutral" 4.20167102793574 15.3571428571429 -1.90749127683368 111.42 -0.274
"192062" 2004-07-31 "Equity Market Neutral" 4.96556215085446 15.502380952381 3.34329712361436 70.61 -0.309
"192063" 2004-08-31 "Equity Market Neutral" 3.04710562246325 16.6840909090909 -0.257061649031014 26.87 -0.416
"192064" 2004-09-30 "Equity Market Neutral" 2.75719212499524 14.0809523809524 -1.77053721187494 37 -0.469
"192065" 2004-10-31 "Equity Market Neutral" 1.04114784539711 14.9738095238095 -2.37025712379791 133.86 -0.487
"192066" 2004-11-30 "Equity Market Neutral" 2.63590306882792 13.5771428571429 -5.09379154244716 43.85 -0.547
"192067" 2004-12-31 "Equity Market Neutral" 1.09367354702106 12.4595454545455 -3.7257648320514 24.36 -0.596
"192068" 2005-01-31 "Equity Market Neutral" 0.526502545115361 13.438 2.30822317869638 83.61 -0.638
"192069" 2005-02-28 "Equity Market Neutral" 1.44798471606156 11.7089473684211 -3.00722195474242 43.62 -0.621
"192070" 2005-03-31 "Equity Market Neutral" 3.1444864810281 13.1263636363636 2.16868657596692 83.11 -0.429
"192071" 2005-04-30 "Equity Market Neutral" 4.40820328260987 14.4590476190476 2.39249329386092 148.21 -0.448
"192072" 2005-05-31 "Equity Market Neutral" 2.33062621480205 13.967619047619 -1.51605226575723 69.66 -0.501
"192073" 2005-06-30 "Equity Market Neutral" 0.66885075375082 11.8686363636364 -0.713260633816601 67.14 -0.521
"192074" 2005-07-31 "Equity Market Neutral" 5.83729993801622 11.049 -3.4254487022692 35.3 -0.586
"192075" 2005-08-31 "Equity Market Neutral" 3.62968256068311 12.9513043478261 -0.559013268359197 34.98 -0.496
"192076" 2005-09-30 "Equity Market Neutral" 1.64380185449124 12.6280952380952 -2.46960387744632 71.1 -0.368
"192077" 2005-10-31 "Equity Market Neutral" 0.879029056728782 14.937619047619 2.48580021138368 110.84 -0.332
"192078" 2005-11-30 "Equity Market Neutral" 3.79218277462474 12.147619047619 -3.14369953429155 53.48 -0.329
"192079" 2005-12-31 "Equity Market Neutral" 2.25539138632336 11.26 -2.14087567767734 127.04 -0.33
"192080" 2006-01-31 "Equity Market Neutral" 0.527994880276005 12.036 -4.40770408061854 50.45 -0.468
"192081" 2006-02-28 "Equity Market Neutral" 1.37518096984659 12.4710526315789 0.286548879314409 57.41 -0.543
"192082" 2006-03-31 "Equity Market Neutral" 0.814073705905115 11.6939130434783 -1.95639241178173 31.92 -0.396
"192083" 2006-04-30 "Equity Market Neutral" 0.97079466473968 11.8473684210526 -2.86988912183565 71.12 -0.361
"192084" 2006-05-31 "Equity Market Neutral" 0.654461957102231 14.4545454545455 3.72350340472875 102.87 -0.229
"192085" 2006-06-30 "Equity Market Neutral" 0.514883974148679 16.9186363636364 0.174853998423903 136.32 -0.125
"192086" 2006-07-31 "Equity Market Neutral" 5.3590413772489 15.326 -0.552982194564272 85.5 -0.269
"192087" 2006-08-31 "Equity Market Neutral" 0.54466513893594 13.3517391304348 -2.38383162564524 38.02 -0.387
"192088" 2006-09-30 "Equity Market Neutral" 1.20193726415823 12.1845 -1.06676714215907 53.98 -0.334
"192089" 2006-10-31 "Equity Market Neutral" 0.783410372398931 11.3063636363636 -3.6085011446313 38.38 -0.48
"192090" 2006-11-30 "Equity Market Neutral" 1.1396454928049 10.817619047619 -2.26575380589012 110.48 -0.477
"192091" 2006-12-31 "Equity Market Neutral" 8.59756026784532 10.9645 -1.95249201809278 155.94 -0.467
"192092" 2007-01-31 "Equity Market Neutral" 0.82786812082396 11.0425 -1.12255641429032 110.31 -0.549
"192093" 2007-02-28 "Equity Market Neutral" 1.15384260576086 11.1552631578947 0.652699049213716 50.63 -0.514
"192094" 2007-03-31 "Equity Market Neutral" 2.99412536090402 15.1627272727273 -1.59288532245511 55.33 -0.477
"192095" 2007-04-30 "Equity Market Neutral" 1.07520978176262 12.933 -4.20550779596362 32.94 -0.458
"192096" 2007-05-31 "Equity Market Neutral" 0.47928158893298 13.2977272727273 -2.47239932566896 42.02 -0.375
"192097" 2007-06-30 "Equity Market Neutral" 1.34163354766801 14.947619047619 0.897474195529525 29.7 -0.139
"192098" 2007-07-31 "Equity Market Neutral" 2.9739190093915 17.2733333333333 2.28094810155021 21.01 0.097
"192099" 2007-08-31 "Equity Market Neutral" 0.395728464465515 25.0260869565217 0.269892087870112 65.25 0.808
"192100" 2007-09-30 "Equity Market Neutral" 5.19092041394213 22.1989473684211 -4.61012368843194 39.77 0.634
"192101" 2007-10-31 "Equity Market Neutral" 3.62968256068311 19.115652173913 -2.98578088806398 85.65 0.366
"192102" 2007-11-30 "Equity Market Neutral" 0.702497961915681 25.582380952381 4.24459580670146 70.77 1.261
"192103" 2007-12-31 "Equity Market Neutral" 0.798843466809461 21.651 1.37428908055038 127.28 0.905
"192104" 2008-01-31 "Equity Market Neutral" 0.874527186942893 25.8161904761905 7.70750055230259 224.7 0.763
"192105" 2008-02-29 "Equity Market Neutral" 0.501179411369503 25.456 0.735569913240126 142.87 0.922
"192106" 2008-03-31 "Equity Market Neutral" 4.15255993033542 27.1035 1.24742367198878 76 1.13
"192107" 2008-04-30 "Equity Market Neutral" 0.66639473732542 21.5627272727273 -4.98016213963656 80.74 1.045
"192108" 2008-05-31 "Equity Market Neutral" 0.884067320660628 18.3033333333333 -1.10922021911374 70.58 0.72
"192109" 2008-06-30 "Equity Market Neutral" 8.90465203869871 22.1104761904762 8.1008647686413 84.01 1.059
"192110" 2008-07-31 "Equity Market Neutral" 0.8058988833953 24.3213636363636 2.52687163591937 65.51 1.199
"192111" 2008-08-31 "Equity Market Neutral" 0.8058988833953 20.6957142857143 1.5975719598829 96.96 1.11
"192112" 2008-09-30 "Equity Market Neutral" 1.92270101877877 30.2385714285714 12.0771973395099 626.03 3.819
"192113" 2008-10-31 "Equity Market Neutral" 0.330643259155071 61.1773913043478 19.0451463622348 215.88 4.724
"192114" 2008-11-30 "Equity Market Neutral" 4.09251170436307 62.6394736842105 6.71917847572982 270.26 4.407
"192115" 2008-12-31 "Equity Market Neutral" 2.33954818668745 52.405 -3.05736421607165 208.04 3.313
"192116" 2009-01-31 "Equity Market Neutral" 0.783410372398931 44.683 8.8455444640773 174.89 3.032
"192117" 2009-02-28 "Equity Market Neutral" 25.6526529454851 45.5705263157895 10.4865484778148 204.86 2.924
"192118" 2009-03-31 "Equity Market Neutral" 0.897470962817579 44.7954545454545 -7.2387372929549 212.96 2.513
"192119" 2009-04-30 "Equity Market Neutral" 3.98823546612901 38.0638095238095 -10.9050242419425 130.17 2.101
"192120" 2009-05-31 "Equity Market Neutral" 0.441615023987746 31.978 -8.62002743484225 110.96 1.551
"192121" 2009-06-30 "Equity Market Neutral" 0.946201672648159 29.1404545454545 0.614018086523356 85.78 1.143
"192122" 2009-07-31 "Equity Market Neutral" 9.89665997872772 26.1627272727273 -8.3714711300682 353.57 0.791
"192123" 2009-08-31 "Equity Market Neutral" 2.87606141803627 25.3371428571429 -3.90963222886175 49.01 0.482
"192124" 2009-09-30 "Equity Market Neutral" 1.20900143225766 24.9266666666667 -3.81227322427526 96.76 0.11
"192125" 2009-10-31 "Equity Market Neutral" 1.8612675904663 24.2522727272727 1.84696335798612 94.64 0.085
"192126" 2009-11-30 "Equity Market Neutral" 4.40820328260987 23.7835 -3.87255123534357 158.42 -0.161
"192127" 2009-12-31 "Equity Market Neutral" 2.02684638858627 21.2395454545455 -1.69372336286898 158.19 -0.184
"192128" 2010-01-31 "Equity Market Neutral" 0.541272403825001 20.6431578947368 4.187620028961 174.05 -0.282
"192129" 2010-02-28 "Equity Market Neutral" 2.91520742392913 22.54 -1.23363497588735 204.83 -0.34
"192130" 2010-03-31 "Equity Market Neutral" 1.65497145980371 17.7673913043478 -5.92774681739413 89.89 -0.417
"192131" 2010-04-30 "Equity Market Neutral" 7.11511015990803 17.4242857142857 0.163761005555871 70.76 -0.458
"192132" 2010-05-31 "Equity Market Neutral" 6.50933268499595 31.9295 9.90877416641916 221.3 0.106
"192133" 2010-06-30 "Equity Market Neutral" 25.2979120415793 29.9163636363636 3.56343437355585 190.92 -0.052
"192134" 2010-07-31 "Equity Market Neutral" 2.59750639291364 25.5652380952381 -8.01893360657547 202.13 -0.355
"192135" 2010-08-31 "Equity Market Neutral" 4.09251170436307 24.7459090909091 3.92300675837862 214.97 -0.38
"192136" 2010-09-30 "Equity Market Neutral" 1.37518096984659 22.517619047619 -9.11400861849598 153.17 -0.597
"192137" 2010-10-31 "Equity Market Neutral" 5.25867183536727 20.3733333333333 -3.64927229955378 298.32 -0.626
"192138" 2010-11-30 "Equity Market Neutral" 1.22444164305662 20.0957142857143 2.34555638646209 163.66 -0.51
"192139" 2010-12-31 "Equity Market Neutral" 5.91145791349886 17.5695454545455 -7.24832810806009 180.76 -0.539
"192140" 2003-03-31 "Fixed Income Arbitrage" 0.645009330985085 30.6342857142857 0.56265142177073 170.18 0.363
"192141" 2003-04-30 "Fixed Income Arbitrage" 0.351097197693727 23.9919047619048 -8.63900361728388 141.38 0.036
"192142" 2003-05-31 "Fixed Income Arbitrage" 0.381600574073777 20.2395238095238 -5.45271006342047 78.81 -0.019
"192143" 2003-06-30 "Fixed Income Arbitrage" 0.337172656522335 20.362380952381 -1.56439289266355 69.28 -0.01
"192144" 2003-07-31 "Fixed Income Arbitrage" 16.3428544660997 19.1613636363636 -1.91879834593474 124.04 0.222
"192145" 2003-08-31 "Fixed Income Arbitrage" 10.3291934601931 19.2742857142857 -1.97616526616954 97.49 0.126
"192146" 2003-09-30 "Fixed Income Arbitrage" 0.224539365753592 19.532380952381 -0.476845858499278 83.49 -0.027
"192147" 2003-10-31 "Fixed Income Arbitrage" 0.811282562159786 18.0234782608696 -5.83373000997097 73.24 -0.135
"192148" 2003-11-30 "Fixed Income Arbitrage" 0.401662977395597 17.4010526315789 -1.38276755025153 118.51 -0.189
"192149" 2003-12-31 "Fixed Income Arbitrage" 0.322371762416573 16.8263636363636 -6.17805595997619 68.15 -0.176
"192150" 2004-01-31 "Fixed Income Arbitrage" 0.354194661763233 16.101 -1.54112926727124 18.15 -0.291
"192151" 2004-02-29 "Fixed Income Arbitrage" 0.423643054455517 15.9984210526316 -1.55461094813306 66.03 -0.473
"192152" 2004-03-31 "Fixed Income Arbitrage" 1.1481017519571 17.6873913043478 0.888131545653946 93.16 -0.446
"192153" 2004-04-30 "Fixed Income Arbitrage" 23.5561785601895 15.6985714285714 2.2187456628243 43.95 -0.268
"192154" 2004-05-31 "Fixed Income Arbitrage" 0.367012501884895 17.705 -0.672906184190331 25.29 -0.236
"192155" 2004-06-30 "Fixed Income Arbitrage" 3.88626234977561 15.3571428571429 -1.90749127683368 111.42 -0.274
"192156" 2004-07-31 "Fixed Income Arbitrage" 0.724326638887106 15.502380952381 3.34329712361436 70.61 -0.309
"192157" 2004-08-31 "Fixed Income Arbitrage" 6.35847875097337 16.6840909090909 -0.257061649031014 26.87 -0.416
"192158" 2004-09-30 "Fixed Income Arbitrage" 1.54541826763602 14.0809523809524 -1.77053721187494 37 -0.469
"192159" 2004-10-31 "Fixed Income Arbitrage" 0.459641054009739 14.9738095238095 -2.37025712379791 133.86 -0.487
"192160" 2004-11-30 "Fixed Income Arbitrage" 0.272236799416628 13.5771428571429 -5.09379154244716 43.85 -0.547
"192161" 2004-12-31 "Fixed Income Arbitrage" 4.57379476313161 12.4595454545455 -3.7257648320514 24.36 -0.596
"192162" 2005-01-31 "Fixed Income Arbitrage" 6.67867269024756 13.438 2.30822317869638 83.61 -0.638
"192163" 2005-02-28 "Fixed Income Arbitrage" 0.506914536574908 11.7089473684211 -3.00722195474242 43.62 -0.621
"192164" 2005-03-31 "Fixed Income Arbitrage" 8.33742932231617 13.1263636363636 2.16868657596692 83.11 -0.429
"192165" 2005-04-30 "Fixed Income Arbitrage" 1.34613812954176 14.4590476190476 2.39249329386092 148.21 -0.448
"192166" 2005-05-31 "Fixed Income Arbitrage" 30.0767478942768 13.967619047619 -1.51605226575723 69.66 -0.501
"192167" 2005-06-30 "Fixed Income Arbitrage" 18.5749840947967 11.8686363636364 -0.713260633816601 67.14 -0.521
"192168" 2005-07-31 "Fixed Income Arbitrage" 0.57186759769424 11.049 -3.4254487022692 35.3 -0.586
"192169" 2005-08-31 "Fixed Income Arbitrage" 0.356426408761933 12.9513043478261 -0.559013268359197 34.98 -0.496
"192170" 2005-09-30 "Fixed Income Arbitrage" 20.2920836487919 12.6280952380952 -2.46960387744632 71.1 -0.368
"192171" 2005-10-31 "Fixed Income Arbitrage" 0.81111759711445 14.937619047619 2.48580021138368 110.84 -0.332
"192172" 2005-11-30 "Fixed Income Arbitrage" 6.25628751571535 12.147619047619 -3.14369953429155 53.48 -0.329
"192173" 2005-12-31 "Fixed Income Arbitrage" 3.99783317977125 11.26 -2.14087567767734 127.04 -0.33
"192174" 2006-01-31 "Fixed Income Arbitrage" 0.27409240578575 12.036 -4.40770408061854 50.45 -0.468
"192175" 2006-02-28 "Fixed Income Arbitrage" 5.19845907726048 12.4710526315789 0.286548879314409 57.41 -0.543
"192176" 2006-03-31 "Fixed Income Arbitrage" 2.03603618496475 11.6939130434783 -1.95639241178173 31.92 -0.396
"192177" 2006-04-30 "Fixed Income Arbitrage" 0.258470060626375 11.8473684210526 -2.86988912183565 71.12 -0.361
"192178" 2006-05-31 "Fixed Income Arbitrage" 0.326606520207955 14.4545454545455 3.72350340472875 102.87 -0.229
"192179" 2006-06-30 "Fixed Income Arbitrage" 1.87003632293538 16.9186363636364 0.174853998423903 136.32 -0.125
"192180" 2006-07-31 "Fixed Income Arbitrage" 0.43157323561518 15.326 -0.552982194564272 85.5 -0.269
"192181" 2006-08-31 "Fixed Income Arbitrage" 0.535994209249269 13.3517391304348 -2.38383162564524 38.02 -0.387
"192182" 2006-09-30 "Fixed Income Arbitrage" 3.4068442381844 12.1845 -1.06676714215907 53.98 -0.334
"192183" 2006-10-31 "Fixed Income Arbitrage" 0.561076994247305 11.3063636363636 -3.6085011446313 38.38 -0.48
"192184" 2006-11-30 "Fixed Income Arbitrage" 0.301618424713284 10.817619047619 -2.26575380589012 110.48 -0.477
"192185" 2006-12-31 "Fixed Income Arbitrage" 4.29835596143615 10.9645 -1.95249201809278 155.94 -0.467
"192186" 2007-01-31 "Fixed Income Arbitrage" 0.653993223908641 11.0425 -1.12255641429032 110.31 -0.549
"192187" 2007-02-28 "Fixed Income Arbitrage" 1.84787427469542 11.1552631578947 0.652699049213716 50.63 -0.514
"192188" 2007-03-31 "Fixed Income Arbitrage" 0.636508648341436 15.1627272727273 -1.59288532245511 55.33 -0.477
"192189" 2007-04-30 "Fixed Income Arbitrage" 0.64508097683103 12.933 -4.20550779596362 32.94 -0.458
"192190" 2007-05-31 "Fixed Income Arbitrage" 4.84096168450974 13.2977272727273 -2.47239932566896 42.02 -0.375
"192191" 2007-06-30 "Fixed Income Arbitrage" 0.514139573372651 14.947619047619 0.897474195529525 29.7 -0.139
"192192" 2007-07-31 "Fixed Income Arbitrage" 0.508095934692937 17.2733333333333 2.28094810155021 21.01 0.097
"192193" 2007-08-31 "Fixed Income Arbitrage" 1.49465354466426 25.0260869565217 0.269892087870112 65.25 0.808
"192194" 2007-09-30 "Fixed Income Arbitrage" 0.583952223101573 22.1989473684211 -4.61012368843194 39.77 0.634
"192195" 2007-10-31 "Fixed Income Arbitrage" 0.456239416307816 19.115652173913 -2.98578088806398 85.65 0.366
"192196" 2007-11-30 "Fixed Income Arbitrage" 0.639075072061557 25.582380952381 4.24459580670146 70.77 1.261
"192197" 2007-12-31 "Fixed Income Arbitrage" 17.0509179609534 21.651 1.37428908055038 127.28 0.905
"192198" 2008-01-31 "Fixed Income Arbitrage" 0.882765019385051 25.8161904761905 7.70750055230259 224.7 0.763
"192199" 2008-02-29 "Fixed Income Arbitrage" 0.647877969920713 25.456 0.735569913240126 142.87 0.922
"192200" 2008-03-31 "Fixed Income Arbitrage" 3.43981693985667 27.1035 1.24742367198878 76 1.13
"192201" 2008-04-30 "Fixed Income Arbitrage" 1.7839397145935 21.5627272727273 -4.98016213963656 80.74 1.045
"192202" 2008-05-31 "Fixed Income Arbitrage" 6.16768589648196 18.3033333333333 -1.10922021911374 70.58 0.72
"192203" 2008-06-30 "Fixed Income Arbitrage" 0.547404547013747 22.1104761904762 8.1008647686413 84.01 1.059
"192204" 2008-07-31 "Fixed Income Arbitrage" 0.770138748953356 24.3213636363636 2.52687163591937 65.51 1.199
"192205" 2008-08-31 "Fixed Income Arbitrage" 42.215143275553 20.6957142857143 1.5975719598829 96.96 1.11
"192206" 2008-09-30 "Fixed Income Arbitrage" 8.68096671408576 30.2385714285714 12.0771973395099 626.03 3.819
"192207" 2008-10-31 "Fixed Income Arbitrage" 32.7433297246162 61.1773913043478 19.0451463622348 215.88 4.724
"192208" 2008-11-30 "Fixed Income Arbitrage" 24.4246596188009 62.6394736842105 6.71917847572982 270.26 4.407
"192209" 2008-12-31 "Fixed Income Arbitrage" 3.72759332899581 52.405 -3.05736421607165 208.04 3.313
"192210" 2009-01-31 "Fixed Income Arbitrage" 6.2187416872333 44.683 8.8455444640773 174.89 3.032
"192211" 2009-02-28 "Fixed Income Arbitrage" 1.73963115089693 45.5705263157895 10.4865484778148 204.86 2.924
"192212" 2009-03-31 "Fixed Income Arbitrage" 0.339503143561511 44.7954545454545 -7.2387372929549 212.96 2.513
"192213" 2009-04-30 "Fixed Income Arbitrage" 0.423920951867867 38.0638095238095 -10.9050242419425 130.17 2.101
"192214" 2009-05-31 "Fixed Income Arbitrage" 0.177950425624797 31.978 -8.62002743484225 110.96 1.551
"192215" 2009-06-30 "Fixed Income Arbitrage" 1.95967041021906 29.1404545454545 0.614018086523356 85.78 1.143
"192216" 2009-07-31 "Fixed Income Arbitrage" 0.374798289714841 26.1627272727273 -8.3714711300682 353.57 0.791
"192217" 2009-08-31 "Fixed Income Arbitrage" 25.6516545028436 25.3371428571429 -3.90963222886175 49.01 0.482
"192218" 2009-09-30 "Fixed Income Arbitrage" 6.35761446626565 24.9266666666667 -3.81227322427526 96.76 0.11
"192219" 2009-10-31 "Fixed Income Arbitrage" 0.410536454668513 24.2522727272727 1.84696335798612 94.64 0.085
"192220" 2009-11-30 "Fixed Income Arbitrage" 0.506712019070338 23.7835 -3.87255123534357 158.42 -0.161
"192221" 2009-12-31 "Fixed Income Arbitrage" 15.1342083968079 21.2395454545455 -1.69372336286898 158.19 -0.184
"192222" 2010-01-31 "Fixed Income Arbitrage" 6.92837323950674 20.6431578947368 4.187620028961 174.05 -0.282
"192223" 2010-02-28 "Fixed Income Arbitrage" 43.4793073739369 22.54 -1.23363497588735 204.83 -0.34
"192224" 2010-03-31 "Fixed Income Arbitrage" 0.486629023707842 17.7673913043478 -5.92774681739413 89.89 -0.417
"192225" 2010-04-30 "Fixed Income Arbitrage" 3.4085511914415 17.4242857142857 0.163761005555871 70.76 -0.458
"192226" 2010-05-31 "Fixed Income Arbitrage" 11.9563734698518 31.9295 9.90877416641916 221.3 0.106
"192227" 2010-06-30 "Fixed Income Arbitrage" 0.338580817735711 29.9163636363636 3.56343437355585 190.92 -0.052
"192228" 2010-07-31 "Fixed Income Arbitrage" 0.321144562182894 25.5652380952381 -8.01893360657547 202.13 -0.355
"192229" 2010-08-31 "Fixed Income Arbitrage" 5.13162499819265 24.7459090909091 3.92300675837862 214.97 -0.38
"192230" 2010-09-30 "Fixed Income Arbitrage" 0.58581760514612 22.517619047619 -9.11400861849598 153.17 -0.597
"192231" 2010-10-31 "Fixed Income Arbitrage" 2.03591243128501 20.3733333333333 -3.64927229955378 298.32 -0.626
"192232" 2010-11-30 "Fixed Income Arbitrage" 12.750670200137 20.0957142857143 2.34555638646209 163.66 -0.51
"192233" 2010-12-31 "Fixed Income Arbitrage" 4.26830129210319 17.5695454545455 -7.24832810806009 180.76 -0.539
"192234" 2011-01-31 "Fixed Income Arbitrage" 0.304619185276334 17.3155 -2.18831611684041 114.06 -0.612
"192235" 2011-02-28 "Fixed Income Arbitrage" 0.73293545801314 17.43 -3.33036970895577 84.82 -0.632
"192236" 2011-03-31 "Fixed Income Arbitrage" 11.2467249740779 20.7234782608696 1.23715733471831 81.91 -0.646
"192237" 2011-04-30 "Fixed Income Arbitrage" 0.387205859158746 16.244 -4.02232335149914 75.96 -0.812
"192238" 2011-05-31 "Fixed Income Arbitrage" 6.09572922065124 16.9114285714286 2.44941020581584 71.4 -0.799
"192239" 2011-06-30 "Fixed Income Arbitrage" 14.9268958043177 19.1531818181818 1.72928384394883 128.68 -0.677
"192240" 2011-07-31 "Fixed Income Arbitrage" 0.442167950984048 19.2275 1.88764571636335 320.02 -0.701
"192241" 2011-08-31 "Fixed Income Arbitrage" 2.14550436556991 35.0291304347826 7.26080238642508 152.92 -0.31
"192242" 2011-09-30 "Fixed Income Arbitrage" 23.4621968014251 36.53 8.8471661724008 106.29 -0.079
"192243" 2011-10-31 "Fixed Income Arbitrage" 0.33563733351213 32.8290476190476 -10.2558273290069 106.27 -0.279
"192244" 2011-11-30 "Fixed Income Arbitrage" 8.09782627049743 31.9419047619048 2.68562453174906 90.16 -0.225
"192245" 2011-12-31 "Fixed Income Arbitrage" 8.19514560596395 25.047619047619 0.169592538941285 193.99 -0.377
"192246" 2012-01-31 "Fixed Income Arbitrage" 0.54536420523596 20.228 -4.92975194381847 92.52 -0.686
"192247" 2012-02-29 "Fixed Income Arbitrage" 1.4609052873447 18.4205 -4.66002736736579 51.9 -0.801
"192248" 2012-03-31 "Fixed Income Arbitrage" 1.78210798323698 16.1672727272727 -1.02339226315141 82.22 -0.81
"192249" 2012-04-30 "Fixed Income Arbitrage" 0.641824693684819 17.823 1.37346409443213 111.81 -0.894
"192250" 2012-05-31 "Fixed Income Arbitrage" 35.0776557269821 21.0018181818182 8.99125264395193 108.36 -0.697
"192251" 2012-06-30 "Fixed Income Arbitrage" 0.572073611782958 21.1309523809524 -4.93111251692997 222.24 -0.827
"192252" 2012-07-31 "Fixed Income Arbitrage" 5.00921796623447 17.5652380952381 -1.20197521113266 109.48 -0.969
"192253" 2012-08-31 "Fixed Income Arbitrage" 0.551966140624326 15.6895652173913 -2.2900775566962 259.97 -1.03
"192254" 2012-09-30 "Fixed Income Arbitrage" 0.701747175293269 15.2847368421053 -2.52468715017416 217 -1.183
"192255" 2012-10-31 "Fixed Income Arbitrage" 3.76610873508497 16.2761904761905 0.761110907782208 141.64 -1.168
"192256" 2012-11-30 "Fixed Income Arbitrage" 3.69759665500556 16.7019047619048 -1.07343556236468 251.56 -1.263
"192257" 2006-02-28 "Long/Short Equity" 0.561840925601182 12.4710526315789 0.286548879314409 57.41 -0.543
"192258" 2006-03-31 "Long/Short Equity" 0.289042870452352 11.6939130434783 -1.95639241178173 31.92 -0.396
"192259" 2006-04-30 "Long/Short Equity" 0.491472307356219 11.8473684210526 -2.86988912183565 71.12 -0.361
"192260" 2006-05-31 "Long/Short Equity" 21.8799214868294 14.4545454545455 3.72350340472875 102.87 -0.229
"192261" 2006-06-30 "Long/Short Equity" 2.97786038194196 16.9186363636364 0.174853998423903 136.32 -0.125
"192262" 2006-07-31 "Long/Short Equity" 1.43118937804755 15.326 -0.552982194564272 85.5 -0.269
"192263" 2006-08-31 "Long/Short Equity" 2.16093281334826 13.3517391304348 -2.38383162564524 38.02 -0.387
"192264" 2006-09-30 "Long/Short Equity" 1.30062367579292 12.1845 -1.06676714215907 53.98 -0.334
"192265" 2006-10-31 "Long/Short Equity" 0.292717183659929 11.3063636363636 -3.6085011446313 38.38 -0.48
"192266" 2006-11-30 "Long/Short Equity" 0.770414302631869 10.817619047619 -2.26575380589012 110.48 -0.477
"192267" 2006-12-31 "Long/Short Equity" 0.637963919586767 10.9645 -1.95249201809278 155.94 -0.467
"192268" 2007-01-31 "Long/Short Equity" 0.564467200472668 11.0425 -1.12255641429032 110.31 -0.549
"192269" 2007-02-28 "Long/Short Equity" 0.962998728898099 11.1552631578947 0.652699049213716 50.63 -0.514
"192270" 2007-03-31 "Long/Short Equity" 0.551183578788608 15.1627272727273 -1.59288532245511 55.33 -0.477
"192271" 2007-04-30 "Long/Short Equity" 0.257380372953144 12.933 -4.20550779596362 32.94 -0.458
"192272" 2007-05-31 "Long/Short Equity" 1.1619074657403 13.2977272727273 -2.47239932566896 42.02 -0.375
"192273" 2007-06-30 "Long/Short Equity" 2.5091448955856 14.947619047619 0.897474195529525 29.7 -0.139
"192274" 2007-07-31 "Long/Short Equity" 1.06007676956645 17.2733333333333 2.28094810155021 21.01 0.097
"192275" 2007-08-31 "Long/Short Equity" 189.498417999656 25.0260869565217 0.269892087870112 65.25 0.808
"192276" 2007-09-30 "Long/Short Equity" 0.586637757528908 22.1989473684211 -4.61012368843194 39.77 0.634
"192277" 2007-10-31 "Long/Short Equity" 3.89508710518489 19.115652173913 -2.98578088806398 85.65 0.366
"192278" 2007-11-30 "Long/Short Equity" 42.2087680955813 25.582380952381 4.24459580670146 70.77 1.261
"192279" 2007-12-31 "Long/Short Equity" 1.76291981938606 21.651 1.37428908055038 127.28 0.905
"192280" 2008-01-31 "Long/Short Equity" 209.607579361545 25.8161904761905 7.70750055230259 224.7 0.763
"192281" 2008-02-29 "Long/Short Equity" 0.503684589449887 25.456 0.735569913240126 142.87 0.922
"192282" 2008-03-31 "Long/Short Equity" 0.383575026834179 27.1035 1.24742367198878 76 1.13
"192283" 2008-04-30 "Long/Short Equity" 0.480583001729752 21.5627272727273 -4.98016213963656 80.74 1.045
"192284" 2008-05-31 "Long/Short Equity" 2.80442508583832 18.3033333333333 -1.10922021911374 70.58 0.72
"192285" 2008-06-30 "Long/Short Equity" 7.99264820505511 22.1104761904762 8.1008647686413 84.01 1.059
"192286" 2008-07-31 "Long/Short Equity" 32.9232875125758 24.3213636363636 2.52687163591937 65.51 1.199
"192287" 2008-08-31 "Long/Short Equity" 3.16051749261141 20.6957142857143 1.5975719598829 96.96 1.11
"192288" 2003-10-31 "Long/Short Equity" 1.98310963684806 18.0234782608696 -5.83373000997097 73.24 -0.135
"192289" 2003-11-30 "Long/Short Equity" 0.999635541789671 17.4010526315789 -1.38276755025153 118.51 -0.189
"192290" 2003-12-31 "Long/Short Equity" 1.40560759022624 16.8263636363636 -6.17805595997619 68.15 -0.176
"192291" 2004-01-31 "Long/Short Equity" 1.82203302977831 16.101 -1.54112926727124 18.15 -0.291
"192292" 2004-02-29 "Long/Short Equity" 0.703029299145484 15.9984210526316 -1.55461094813306 66.03 -0.473
"192293" 2004-03-31 "Long/Short Equity" 0.881129973513461 17.6873913043478 0.888131545653946 93.16 -0.446
"192294" 2004-04-30 "Long/Short Equity" 22.2879452409214 15.6985714285714 2.2187456628243 43.95 -0.268
"192295" 2004-05-31 "Long/Short Equity" 5.44113052656436 17.705 -0.672906184190331 25.29 -0.236
"192296" 2004-06-30 "Long/Short Equity" 0.347337683522967 15.3571428571429 -1.90749127683368 111.42 -0.274
"192297" 2004-07-31 "Long/Short Equity" 5.17835508878429 15.502380952381 3.34329712361436 70.61 -0.309
"192298" 2004-08-31 "Long/Short Equity" 0.794858177978823 16.6840909090909 -0.257061649031014 26.87 -0.416
"192299" 2004-09-30 "Long/Short Equity" 0.435300806807256 14.0809523809524 -1.77053721187494 37 -0.469
"192300" 2004-10-31 "Long/Short Equity" 0.614536132473316 14.9738095238095 -2.37025712379791 133.86 -0.487
"192301" 2004-11-30 "Long/Short Equity" 0.353196076238217 13.5771428571429 -5.09379154244716 43.85 -0.547
"192302" 2004-12-31 "Long/Short Equity" 0.752516181629557 12.4595454545455 -3.7257648320514 24.36 -0.596
"192303" 2005-01-31 "Long/Short Equity" 2.54285228738981 13.438 2.30822317869638 83.61 -0.638
"192304" 2005-02-28 "Long/Short Equity" 0.369178572233975 11.7089473684211 -3.00722195474242 43.62 -0.621
"192305" 2005-03-31 "Long/Short Equity" 1.67606794543118 13.1263636363636 2.16868657596692 83.11 -0.429
"192306" 2005-04-30 "Long/Short Equity" 25.3174528774046 14.4590476190476 2.39249329386092 148.21 -0.448
"192307" 2005-05-31 "Long/Short Equity" 4.19333477933914 13.967619047619 -1.51605226575723 69.66 -0.501
"192308" 2005-06-30 "Long/Short Equity" 0.487649816892534 11.8686363636364 -0.713260633816601 67.14 -0.521
"192309" 2005-07-31 "Long/Short Equity" 0.301689923370951 11.049 -3.4254487022692 35.3 -0.586
"192310" 2005-08-31 "Long/Short Equity" 0.253557446167356 12.9513043478261 -0.559013268359197 34.98 -0.496
"192311" 2005-09-30 "Long/Short Equity" 0.305127684293448 12.6280952380952 -2.46960387744632 71.1 -0.368
"192312" 2005-10-31 "Long/Short Equity" 20.6339587736723 14.937619047619 2.48580021138368 110.84 -0.332
"192313" 2005-11-30 "Long/Short Equity" 0.463421093513012 12.147619047619 -3.14369953429155 53.48 -0.329
"192314" 2005-12-31 "Long/Short Equity" 0.434753324513994 11.26 -2.14087567767734 127.04 -0.33
"192315" 2006-01-31 "Long/Short Equity" 0.326669245488814 12.036 -4.40770408061854 50.45 -0.468
"192316" 2006-02-28 "Long/Short Equity" 4.58250493860544 12.4710526315789 0.286548879314409 57.41 -0.543
"192317" 2006-03-31 "Long/Short Equity" 3.7220797437087 11.6939130434783 -1.95639241178173 31.92 -0.396
"192318" 2006-04-30 "Long/Short Equity" 0.490228825498936 11.8473684210526 -2.86988912183565 71.12 -0.361
"192319" 2006-05-31 "Long/Short Equity" 4.20728811706435 14.4545454545455 3.72350340472875 102.87 -0.229
"192320" 2006-06-30 "Long/Short Equity" 5.72308622527463 16.9186363636364 0.174853998423903 136.32 -0.125
"192321" 2006-07-31 "Long/Short Equity" 4.77691810678953 15.326 -0.552982194564272 85.5 -0.269
"192322" 2006-08-31 "Long/Short Equity" 0.626603672070841 13.3517391304348 -2.38383162564524 38.02 -0.387
"192323" 2006-09-30 "Long/Short Equity" 2.66985084747361 12.1845 -1.06676714215907 53.98 -0.334
"192324" 2006-10-31 "Long/Short Equity" 0.940681066226519 11.3063636363636 -3.6085011446313 38.38 -0.48
"192325" 2006-11-30 "Long/Short Equity" 6.89895952186336 10.817619047619 -2.26575380589012 110.48 -0.477
"192326" 2006-12-31 "Long/Short Equity" 3.20124623470714 10.9645 -1.95249201809278 155.94 -0.467
"192327" 2007-01-31 "Long/Short Equity" 2.15338726132562 11.0425 -1.12255641429032 110.31 -0.549
"192328" 2007-02-28 "Long/Short Equity" 3.13644926062504 11.1552631578947 0.652699049213716 50.63 -0.514
"192329" 2007-03-31 "Long/Short Equity" 0.687404980258014 15.1627272727273 -1.59288532245511 55.33 -0.477
"192330" 2007-04-30 "Long/Short Equity" 0.344927290021394 12.933 -4.20550779596362 32.94 -0.458
"192331" 2007-05-31 "Long/Short Equity" 0.312437792865914 13.2977272727273 -2.47239932566896 42.02 -0.375
"192332" 2007-06-30 "Long/Short Equity" 1.59395723966367 14.947619047619 0.897474195529525 29.7 -0.139
"192333" 2007-07-31 "Long/Short Equity" 5.08352651114767 17.2733333333333 2.28094810155021 21.01 0.097
"192334" 2007-08-31 "Long/Short Equity" 7.86087360536169 25.0260869565217 0.269892087870112 65.25 0.808
"192335" 2007-09-30 "Long/Short Equity" 0.362123248903295 22.1989473684211 -4.61012368843194 39.77 0.634
"192336" 2007-10-31 "Long/Short Equity" 0.63075233139812 19.115652173913 -2.98578088806398 85.65 0.366
"192337" 2007-11-30 "Long/Short Equity" 55.4617051988456 25.582380952381 4.24459580670146 70.77 1.261
"192338" 2007-12-31 "Long/Short Equity" 0.519588903577884 21.651 1.37428908055038 127.28 0.905
"192339" 2008-01-31 "Long/Short Equity" 1.08485825040549 25.8161904761905 7.70750055230259 224.7 0.763
"192340" 2008-02-29 "Long/Short Equity" 0.462815556340645 25.456 0.735569913240126 142.87 0.922
"192341" 2008-03-31 "Long/Short Equity" 4.95483205349 27.1035 1.24742367198878 76 1.13
"192342" 2008-04-30 "Long/Short Equity" 0.541051377147491 21.5627272727273 -4.98016213963656 80.74 1.045
"192343" 2008-05-31 "Long/Short Equity" 0.262217965633268 18.3033333333333 -1.10922021911374 70.58 0.72
"192344" 2008-06-30 "Long/Short Equity" 2.89652924404502 22.1104761904762 8.1008647686413 84.01 1.059
"192345" 2008-07-31 "Long/Short Equity" 11.0387428588669 24.3213636363636 2.52687163591937 65.51 1.199
"192346" 2008-08-31 "Long/Short Equity" 11.2804062874645 20.6957142857143 1.5975719598829 96.96 1.11
"192347" 2008-09-30 "Long/Short Equity" 1.63187498911754 30.2385714285714 12.0771973395099 626.03 3.819
"192348" 2008-10-31 "Long/Short Equity" 33.2080191070808 61.1773913043478 19.0451463622348 215.88 4.724
"192349" 2008-11-30 "Long/Short Equity" 0.791250325848095 62.6394736842105 6.71917847572982 270.26 4.407
"192350" 2008-12-31 "Long/Short Equity" 15.7134919359618 52.405 -3.05736421607165 208.04 3.313
"192351" 2009-01-31 "Long/Short Equity" 1.31911156929728 44.683 8.8455444640773 174.89 3.032
"192352" 2009-02-28 "Long/Short Equity" 25.1014456837976 45.5705263157895 10.4865484778148 204.86 2.924
"192353" 2009-03-31 "Long/Short Equity" 0.431423835996933 44.7954545454545 -7.2387372929549 212.96 2.513
"192354" 2009-04-30 "Long/Short Equity" 0.290440266686001 38.0638095238095 -10.9050242419425 130.17 2.101
"192355" 2009-05-31 "Long/Short Equity" 0.635236526682278 31.978 -8.62002743484225 110.96 1.551
"192356" 2009-06-30 "Long/Short Equity" 52.6402330201693 29.1404545454545 0.614018086523356 85.78 1.143
"192357" 2009-07-31 "Long/Short Equity" 0.362328972814553 26.1627272727273 -8.3714711300682 353.57 0.791
"192358" 2009-08-31 "Long/Short Equity" 6.2458860453814 25.3371428571429 -3.90963222886175 49.01 0.482
"192359" 2009-09-30 "Long/Short Equity" 0.420168518432344 24.9266666666667 -3.81227322427526 96.76 0.11
"192360" 2009-10-31 "Long/Short Equity" 9.4560027324816 24.2522727272727 1.84696335798612 94.64 0.085
"192361" 2009-11-30 "Long/Short Equity" 0.448662461752421 23.7835 -3.87255123534357 158.42 -0.161
"192362" 2009-12-31 "Long/Short Equity" 0.364352123529451 21.2395454545455 -1.69372336286898 158.19 -0.184
"192363" 2010-01-31 "Long/Short Equity" 0.648869056778827 20.6431578947368 4.187620028961 174.05 -0.282
"192364" 2010-02-28 "Long/Short Equity" 1.1698984442083 22.54 -1.23363497588735 204.83 -0.34
"192365" 2010-03-31 "Long/Short Equity" 0.351513533879864 17.7673913043478 -5.92774681739413 89.89 -0.417
"192366" 2010-04-30 "Long/Short Equity" 0.910603157275503 17.4242857142857 0.163761005555871 70.76 -0.458
"192367" 2010-05-31 "Long/Short Equity" 37.4277025955329 31.9295 9.90877416641916 221.3 0.106
"192368" 2010-06-30 "Long/Short Equity" 11.0344920420322 29.9163636363636 3.56343437355585 190.92 -0.052
"192369" 2010-07-31 "Long/Short Equity" 0.449119362324833 25.5652380952381 -8.01893360657547 202.13 -0.355
"192370" 2010-08-31 "Long/Short Equity" 6.15264826506323 24.7459090909091 3.92300675837862 214.97 -0.38
"192371" 2010-09-30 "Long/Short Equity" 0.533141289726545 22.517619047619 -9.11400861849598 153.17 -0.597
"192372" 2010-10-31 "Long/Short Equity" 2.24024002567028 20.3733333333333 -3.64927229955378 298.32 -0.626
"192373" 2010-11-30 "Long/Short Equity" 1.39990703751548 20.0957142857143 2.34555638646209 163.66 -0.51
"192374" 2010-12-31 "Long/Short Equity" 0.285500452390286 17.5695454545455 -7.24832810806009 180.76 -0.539
"192375" 2011-01-31 "Long/Short Equity" 0.48188686962692 17.3155 -2.18831611684041 114.06 -0.612
"192376" 2011-02-28 "Long/Short Equity" 0.330813989142892 17.43 -3.33036970895577 84.82 -0.632
"192377" 2011-03-31 "Long/Short Equity" 1.65495416950785 20.7234782608696 1.23715733471831 81.91 -0.646
"192378" 2011-04-30 "Long/Short Equity" 1.62475986777695 16.244 -4.02232335149914 75.96 -0.812
"192379" 2011-05-31 "Long/Short Equity" 14.3878154489447 16.9114285714286 2.44941020581584 71.4 -0.799
"192380" 2011-06-30 "Long/Short Equity" 4.16387495138112 19.1531818181818 1.72928384394883 128.68 -0.677
"192381" 2011-07-31 "Long/Short Equity" 0.32486426238554 19.2275 1.88764571636335 320.02 -0.701
"192382" 2011-08-31 "Long/Short Equity" 81.2944582438819 35.0291304347826 7.26080238642508 152.92 -0.31
"192383" 2011-09-30 "Long/Short Equity" 123.623697842495 36.53 8.8471661724008 106.29 -0.079
"192384" 2011-10-31 "Long/Short Equity" 0.196158009573515 32.8290476190476 -10.2558273290069 106.27 -0.279
"192385" 2011-11-30 "Long/Short Equity" 4.31269298004579 31.9419047619048 2.68562453174906 90.16 -0.225
"192386" 2011-12-31 "Long/Short Equity" 7.72107593640257 25.047619047619 0.169592538941285 193.99 -0.377
"192387" 2012-01-31 "Long/Short Equity" 1.82866597350131 20.228 -4.92975194381847 92.52 -0.686
"192388" 2012-02-29 "Long/Short Equity" 0.56606687581247 18.4205 -4.66002736736579 51.9 -0.801
"192389" 2012-03-31 "Long/Short Equity" 27.111768119226 16.1672727272727 -1.02339226315141 82.22 -0.81
"192390" 2012-04-30 "Long/Short Equity" 8.01785012608098 17.823 1.37346409443213 111.81 -0.894
"192391" 2012-05-31 "Long/Short Equity" 109.162668039798 21.0018181818182 8.99125264395193 108.36 -0.697
"192392" 2012-06-30 "Long/Short Equity" 0.892484437431308 21.1309523809524 -4.93111251692997 222.24 -0.827
"192393" 2012-07-31 "Long/Short Equity" 0.256429069829248 17.5652380952381 -1.20197521113266 109.48 -0.969
"192394" 2012-08-31 "Long/Short Equity" 0.793048805527852 15.6895652173913 -2.2900775566962 259.97 -1.03
"192395" 2012-09-30 "Long/Short Equity" 1.83650718894601 15.2847368421053 -2.52468715017416 217 -1.183
"192396" 2012-10-31 "Long/Short Equity" 0.977186985038564 16.2761904761905 0.761110907782208 141.64 -1.168
"192397" 2012-11-30 "Long/Short Equity" 5.43810782734684 16.7019047619048 -1.07343556236468 251.56 -1.263
"192398" 2012-12-31 "Long/Short Equity" 0.499834325510101 17.307 -1.74892606802165 249.99 -1.259
"192399" 2013-01-31 "Long/Short Equity" 9.3795039782321 13.5052380952381 -5.00306313036981 126.24 -1.275
"192400" 2013-02-28 "Long/Short Equity" 2.73691345816853 14.0726315789474 0.0203491226397388 234.74 -1.323
"192401" 2013-03-31 "Long/Short Equity" 0.337180191297145 13.0315 -2.08763290112299 154.03 -1.372
"192402" 2013-04-30 "Long/Short Equity" 5.24407378918663 13.9672727272727 -2.90160786049639 81.56 -1.459
"192403" 2013-05-31 "Long/Short Equity" 1.09578297524355 13.4936363636364 0.284932516517747 66.84 -1.206
"192404" 2013-06-30 "Long/Short Equity" 34.9191021938503 17.2715 2.60779532764059 122.13 -0.817
"192405" 2013-07-31 "Long/Short Equity" 2.21734204696907 13.9745454545455 -5.18747889850915 77.62 -1.063
"192406" 2013-08-31 "Long/Short Equity" 1.22431659208835 14.21 2.33269426021262 101.91 -0.899
"192407" 2013-09-30 "Long/Short Equity" 0.655262222408658 14.692 -4.81647108990193 156.8 -1.002
"192408" 2013-10-31 "Long/Short Equity" 0.48319047234232 15.4078260869565 -3.83423421555874 67.75 -1.219
"192409" 2013-11-30 "Long/Short Equity" 17.4053298064647 12.924 -1.59489911782689 93.59 -1.206
"192410" 2013-12-31 "Long/Short Equity" 7.27158002059162 14.192380952381 -2.00469902187637 130.03 -1.169
"192411" 2014-01-31 "Long/Short Equity" 4.13925442295404 14.2409523809524 3.76944004132279 44.12 -1.178
"192412" 2014-02-28 "Long/Short Equity" 0.44086453967724 15.47 -4.81364516758673 71.2 -1.305
"192413" 2004-03-31 "Fixed Income Arbitrage" 0.842192270555845 17.6873913043478 0.888131545653946 93.16 -0.446
"192414" 2004-04-30 "Fixed Income Arbitrage" 1.70893058328621 15.6985714285714 2.2187456628243 43.95 -0.268
"192415" 2004-05-31 "Fixed Income Arbitrage" 3.59644484884904 17.705 -0.672906184190331 25.29 -0.236
"192416" 2004-06-30 "Fixed Income Arbitrage" 1.4361743067886 15.3571428571429 -1.90749127683368 111.42 -0.274
"192417" 2004-07-31 "Fixed Income Arbitrage" 1.61334144920338 15.502380952381 3.34329712361436 70.61 -0.309
"192418" 2004-08-31 "Fixed Income Arbitrage" 1.45170522360196 16.6840909090909 -0.257061649031014 26.87 -0.416
"192419" 2004-09-30 "Fixed Income Arbitrage" 2.50159360405525 14.0809523809524 -1.77053721187494 37 -0.469
"192420" 2004-10-31 "Fixed Income Arbitrage" 1.501286523749 14.9738095238095 -2.37025712379791 133.86 -0.487
"192421" 2004-11-30 "Fixed Income Arbitrage" 2.07890890868872 13.5771428571429 -5.09379154244716 43.85 -0.547
"192422" 2004-12-31 "Fixed Income Arbitrage" 1.51816387357585 12.4595454545455 -3.7257648320514 24.36 -0.596
"192423" 2005-01-31 "Fixed Income Arbitrage" 3.31122405163838 13.438 2.30822317869638 83.61 -0.638
"192424" 2005-02-28 "Fixed Income Arbitrage" 3.0820949478682 11.7089473684211 -3.00722195474242 43.62 -0.621
"192425" 2005-03-31 "Fixed Income Arbitrage" 3.18804374978567 13.1263636363636 2.16868657596692 83.11 -0.429
"192426" 2005-04-30 "Fixed Income Arbitrage" 2.13070638170435 14.4590476190476 2.39249329386092 148.21 -0.448
"192427" 2005-05-31 "Fixed Income Arbitrage" 4.20396206291192 13.967619047619 -1.51605226575723 69.66 -0.501
"192428" 2005-06-30 "Fixed Income Arbitrage" 5.97287091810268 11.8686363636364 -0.713260633816601 67.14 -0.521
"192429" 2005-07-31 "Fixed Income Arbitrage" 0.584850154475847 11.049 -3.4254487022692 35.3 -0.586
"192430" 2005-08-31 "Fixed Income Arbitrage" 1.99917114935789 12.9513043478261 -0.559013268359197 34.98 -0.496
"192431" 2005-09-30 "Fixed Income Arbitrage" 1.38543145409219 12.6280952380952 -2.46960387744632 71.1 -0.368
"192432" 2005-10-31 "Fixed Income Arbitrage" 1.16536407498224 14.937619047619 2.48580021138368 110.84 -0.332
"192433" 2005-11-30 "Fixed Income Arbitrage" 1.26282729278896 12.147619047619 -3.14369953429155 53.48 -0.329
"192434" 2005-12-31 "Fixed Income Arbitrage" 1.77127497708993 11.26 -2.14087567767734 127.04 -0.33
"192435" 2006-01-31 "Fixed Income Arbitrage" 0.562000048307277 12.036 -4.40770408061854 50.45 -0.468
"192436" 2006-02-28 "Fixed Income Arbitrage" 1.19030214461885 12.4710526315789 0.286548879314409 57.41 -0.543
"192437" 2006-03-31 "Fixed Income Arbitrage" 0.803556841959581 11.6939130434783 -1.95639241178173 31.92 -0.396
"192438" 2006-04-30 "Fixed Income Arbitrage" 1.05849420558633 11.8473684210526 -2.86988912183565 71.12 -0.361
"192439" 2006-05-31 "Fixed Income Arbitrage" 0.479144778232587 14.4545454545455 3.72350340472875 102.87 -0.229
"192440" 2006-06-30 "Fixed Income Arbitrage" 0.643165678994814 16.9186363636364 0.174853998423903 136.32 -0.125
"192441" 2006-07-31 "Fixed Income Arbitrage" 0.631921511814988 15.326 -0.552982194564272 85.5 -0.269
"192442" 2006-08-31 "Fixed Income Arbitrage" 2.05209616583187 13.3517391304348 -2.38383162564524 38.02 -0.387
"192443" 2006-09-30 "Fixed Income Arbitrage" 1.08814691466976 12.1845 -1.06676714215907 53.98 -0.334
"192444" 2006-10-31 "Fixed Income Arbitrage" 1.04059694857991 11.3063636363636 -3.6085011446313 38.38 -0.48
"192445" 2006-11-30 "Fixed Income Arbitrage" 0.893070089205534 10.817619047619 -2.26575380589012 110.48 -0.477
"192446" 2006-12-31 "Fixed Income Arbitrage" 1.1538137695801 10.9645 -1.95249201809278 155.94 -0.467
"192447" 2007-01-31 "Fixed Income Arbitrage" 0.998617818025742 11.0425 -1.12255641429032 110.31 -0.549
"192448" 2007-02-28 "Fixed Income Arbitrage" 0.906665864935987 11.1552631578947 0.652699049213716 50.63 -0.514
"192449" 2007-03-31 "Fixed Income Arbitrage" 1.38543145409219 15.1627272727273 -1.59288532245511 55.33 -0.477
"192450" 2007-04-30 "Fixed Income Arbitrage" 1.501286523749 12.933 -4.20550779596362 32.94 -0.458
"192451" 2007-05-31 "Fixed Income Arbitrage" 1.83656499427745 13.2977272727273 -2.47239932566896 42.02 -0.375
"192452" 2007-06-30 "Fixed Income Arbitrage" 1.72921378718187 14.947619047619 0.897474195529525 29.7 -0.139
"192453" 2007-07-31 "Fixed Income Arbitrage" 0.706863833650804 17.2733333333333 2.28094810155021 21.01 0.097
"192454" 2007-08-31 "Fixed Income Arbitrage" 0.89967663233294 25.0260869565217 0.269892087870112 65.25 0.808
"192455" 2007-09-30 "Fixed Income Arbitrage" 1.4361743067886 22.1989473684211 -4.61012368843194 39.77 0.634
"192456" 2007-10-31 "Fixed Income Arbitrage" 1.30605549720225 19.115652173913 -2.98578088806398 85.65 0.366
"192457" 2007-11-30 "Fixed Income Arbitrage" 0.505631960386226 25.582380952381 4.24459580670146 70.77 1.261
"192458" 2007-12-31 "Fixed Income Arbitrage" 1.42022579416132 21.651 1.37428908055038 127.28 0.905
"192459" 2008-01-31 "Fixed Income Arbitrage" 0.539114857567206 25.8161904761905 7.70750055230259 224.7 0.763
"192460" 2008-02-29 "Fixed Income Arbitrage" 1.19030214461885 25.456 0.735569913240126 142.87 0.922
"192461" 2008-03-31 "Fixed Income Arbitrage" 2.93141301723527 27.1035 1.24742367198878 76 1.13
"192462" 2008-04-30 "Fixed Income Arbitrage" 2.23470903286753 21.5627272727273 -4.98016213963656 80.74 1.045
"192463" 2008-05-31 "Fixed Income Arbitrage" 4.92325610031565 18.3033333333333 -1.10922021911374 70.58 0.72
"192464" 2008-06-30 "Fixed Income Arbitrage" 1.79365225216488 22.1104761904762 8.1008647686413 84.01 1.059
"192465" 2008-07-31 "Fixed Income Arbitrage" 0.573052434753508 24.3213636363636 2.52687163591937 65.51 1.199
"192466" 2008-08-31 "Fixed Income Arbitrage" 0.940694647760856 20.6957142857143 1.5975719598829 96.96 1.11
"192467" 2008-09-30 "Fixed Income Arbitrage" 3.87008334736427 30.2385714285714 12.0771973395099 626.03 3.819
"192468" 2008-10-31 "Fixed Income Arbitrage" 0.537215031860416 61.1773913043478 19.0451463622348 215.88 4.724
"192469" 2008-11-30 "Fixed Income Arbitrage" 0.790008472086713 62.6394736842105 6.71917847572982 270.26 4.407
"192470" 2008-12-31 "Fixed Income Arbitrage" 0.450820586245311 52.405 -3.05736421607165 208.04 3.313
"192471" 2009-01-31 "Fixed Income Arbitrage" 1.83656499427745 44.683 8.8455444640773 174.89 3.032
"192472" 2009-02-28 "Fixed Income Arbitrage" 0.710644935251034 45.5705263157895 10.4865484778148 204.86 2.924
"192473" 2009-03-31 "Fixed Income Arbitrage" 0.768056627830636 44.7954545454545 -7.2387372929549 212.96 2.513
"192474" 2009-04-30 "Fixed Income Arbitrage" 3.95529987414729 38.0638095238095 -10.9050242419425 130.17 2.101
"192475" 2009-05-31 "Fixed Income Arbitrage" 1.06806887414332 31.978 -8.62002743484225 110.96 1.551
"192476" 2009-06-30 "Fixed Income Arbitrage" 2.96743656518926 29.1404545454545 0.614018086523356 85.78 1.143
"192477" 2009-07-31 "Fixed Income Arbitrage" 1.19030214461885 26.1627272727273 -8.3714711300682 353.57 0.791
"192478" 2009-08-31 "Fixed Income Arbitrage" 1.83656499427745 25.3371428571429 -3.90963222886175 49.01 0.482
"192479" 2009-09-30 "Fixed Income Arbitrage" 1.77127497708993 24.9266666666667 -3.81227322427526 96.76 0.11
"192480" 2009-10-31 "Fixed Income Arbitrage" 1.38543145409219 24.2522727272727 1.84696335798612 94.64 0.085
"192481" 2009-11-30 "Fixed Income Arbitrage" 1.24737848063835 23.7835 -3.87255123534357 158.42 -0.161
"192482" 2009-12-31 "Fixed Income Arbitrage" 2.66100069185132 21.2395454545455 -1.69372336286898 158.19 -0.184
"192483" 2010-01-31 "Fixed Income Arbitrage" 1.94809347867356 20.6431578947368 4.187620028961 174.05 -0.282
"192484" 2010-02-28 "Fixed Income Arbitrage" 0.854370849166617 22.54 -1.23363497588735 204.83 -0.34
"192485" 2010-03-31 "Fixed Income Arbitrage" 2.66100069185132 17.7673913043478 -5.92774681739413 89.89 -0.417
"192486" 2010-04-30 "Fixed Income Arbitrage" 2.26397586507164 17.4242857142857 0.163761005555871 70.76 -0.458
"192487" 2010-05-31 "Fixed Income Arbitrage" 0.824835669974666 31.9295 9.90877416641916 221.3 0.106
"192488" 2010-06-30 "Fixed Income Arbitrage" 0.790008472086713 29.9163636363636 3.56343437355585 190.92 -0.052
"192489" 2010-07-31 "Fixed Income Arbitrage" 5.26902866918553 25.5652380952381 -8.01893360657547 202.13 -0.355
"192490" 2010-08-31 "Fixed Income Arbitrage" 0.546469229702327 24.7459090909091 3.92300675837862 214.97 -0.38
"192491" 2010-09-30 "Fixed Income Arbitrage" 4.20396206291192 22.517619047619 -9.11400861849598 153.17 -0.597
"192492" 2010-10-31 "Fixed Income Arbitrage" 7.12115388332438 20.3733333333333 -3.64927229955378 298.32 -0.626
"192493" 2010-11-30 "Fixed Income Arbitrage" 1.4361743067886 20.0957142857143 2.34555638646209 163.66 -0.51
"192494" 2010-12-31 "Fixed Income Arbitrage" 2.20784516006972 17.5695454545455 -7.24832810806009 180.76 -0.539
"192495" 2011-01-31 "Fixed Income Arbitrage" 1.94809347867356 17.3155 -2.18831611684041 114.06 -0.612
"192496" 2011-02-28 "Fixed Income Arbitrage" 1.81435077546213 17.43 -3.33036970895577 84.82 -0.632
"192497" 2011-03-31 "Fixed Income Arbitrage" 4.28561133450737 20.7234782608696 1.23715733471831 81.91 -0.646
"192498" 2011-04-30 "Fixed Income Arbitrage" 5.89671961418898 16.244 -4.02232335149914 75.96 -0.812
"192499" 2011-05-31 "Fixed Income Arbitrage" 1.12079770379908 16.9114285714286 2.44941020581584 71.4 -0.799
"192500" 2011-06-30 "Fixed Income Arbitrage" 4.8260021309881 19.1531818181818 1.72928384394883 128.68 -0.677
"192501" 2011-07-31 "Fixed Income Arbitrage" 0.717693431133283 19.2275 1.88764571636335 320.02 -0.701
"192502" 2011-08-31 "Fixed Income Arbitrage" 1.14285084109985 35.0291304347826 7.26080238642508 152.92 -0.31
"192503" 2011-09-30 "Fixed Income Arbitrage" 1.79365225216488 36.53 8.8471661724008 106.29 -0.079
"192504" 2011-10-31 "Fixed Income Arbitrage" 0.89967663233294 32.8290476190476 -10.2558273290069 106.27 -0.279
"192505" 2011-11-30 "Fixed Income Arbitrage" 2.41513146166388 31.9419047619048 2.68562453174906 90.16 -0.225
"192506" 2011-12-31 "Fixed Income Arbitrage" 4.79581272277979 25.047619047619 0.169592538941285 193.99 -0.377
"192507" 2012-01-31 "Fixed Income Arbitrage" 3.0820949478682 20.228 -4.92975194381847 92.52 -0.686
"192508" 2012-02-29 "Fixed Income Arbitrage" 3.18804374978567 18.4205 -4.66002736736579 51.9 -0.801
"192509" 2012-03-31 "Fixed Income Arbitrage" 2.76026987606634 16.1672727272727 -1.02339226315141 82.22 -0.81
"192510" 2012-04-30 "Fixed Income Arbitrage" 1.99917114935789 17.823 1.37346409443213 111.81 -0.894
"192511" 2012-05-31 "Fixed Income Arbitrage" 1.42022579416132 21.0018181818182 8.99125264395193 108.36 -0.697
"192512" 2012-06-30 "Fixed Income Arbitrage" 4.20396206291192 21.1309523809524 -4.93111251692997 222.24 -0.827
"192513" 2012-07-31 "Fixed Income Arbitrage" 3.00523763914043 17.5652380952381 -1.20197521113266 109.48 -0.969
"192514" 2012-08-31 "Fixed Income Arbitrage" 2.79083863235163 15.6895652173913 -2.2900775566962 259.97 -1.03
"192515" 2012-09-30 "Fixed Income Arbitrage" 3.47878376161636 15.2847368421053 -2.52468715017416 217 -1.183
"192516" 2012-10-31 "Fixed Income Arbitrage" 3.65610405197304 16.2761904761905 0.761110907782208 141.64 -1.168
"192517" 2012-11-30 "Fixed Income Arbitrage" 2.85631319569285 16.7019047619048 -1.07343556236468 251.56 -1.263
"192518" 2006-01-31 "Convertible Arbitrage" 0.348791159693785 12.036 -4.40770408061854 50.45 -0.468
"192519" 2006-02-28 "Convertible Arbitrage" 4.05326063079486 12.4710526315789 0.286548879314409 57.41 -0.543
"192520" 2006-03-31 "Convertible Arbitrage" 3.49516016162784 11.6939130434783 -1.95639241178173 31.92 -0.396
"192521" 2006-04-30 "Convertible Arbitrage" 0.335510579735732 11.8473684210526 -2.86988912183565 71.12 -0.361
"192522" 2006-05-31 "Convertible Arbitrage" 0.613815571846399 14.4545454545455 3.72350340472875 102.87 -0.229
"192523" 2006-06-30 "Convertible Arbitrage" 3.40927888368436 16.9186363636364 0.174853998423903 136.32 -0.125
"192524" 2006-07-31 "Convertible Arbitrage" 0.551188010368573 15.326 -0.552982194564272 85.5 -0.269
"192525" 2006-08-31 "Convertible Arbitrage" 0.550649285927973 13.3517391304348 -2.38383162564524 38.02 -0.387
"192526" 2006-09-30 "Convertible Arbitrage" 2.35284535090954 12.1845 -1.06676714215907 53.98 -0.334
"192527" 2006-10-31 "Convertible Arbitrage" 1.25129024890937 11.3063636363636 -3.6085011446313 38.38 -0.48
"192528" 2006-11-30 "Convertible Arbitrage" 0.38101726230724 10.817619047619 -2.26575380589012 110.48 -0.477
"192529" 2006-12-31 "Convertible Arbitrage" 3.63896195670822 10.9645 -1.95249201809278 155.94 -0.467
"192530" 2007-01-31 "Convertible Arbitrage" 0.815416693348253 11.0425 -1.12255641429032 110.31 -0.549
"192531" 2007-02-28 "Convertible Arbitrage" 0.902923011231585 11.1552631578947 0.652699049213716 50.63 -0.514
"192532" 2007-03-31 "Convertible Arbitrage" 0.664433656028445 15.1627272727273 -1.59288532245511 55.33 -0.477
"192533" 2007-04-30 "Convertible Arbitrage" 0.740705439012321 12.933 -4.20550779596362 32.94 -0.458
"192534" 2007-05-31 "Convertible Arbitrage" 4.17664349641305 13.2977272727273 -2.47239932566896 42.02 -0.375
"192535" 2007-06-30 "Convertible Arbitrage" 0.657682240745042 14.947619047619 0.897474195529525 29.7 -0.139
"192536" 2007-07-31 "Convertible Arbitrage" 1.08106423664693 17.2733333333333 2.28094810155021 21.01 0.097
"192537" 2007-08-31 "Convertible Arbitrage" 9.95634928042297 25.0260869565217 0.269892087870112 65.25 0.808
"192538" 2007-09-30 "Convertible Arbitrage" 0.444959008703732 22.1989473684211 -4.61012368843194 39.77 0.634
"192539" 2007-10-31 "Convertible Arbitrage" 0.410921376432757 19.115652173913 -2.98578088806398 85.65 0.366
"192540" 2007-11-30 "Convertible Arbitrage" 2.48576115258636 25.582380952381 4.24459580670146 70.77 1.261
"192541" 2007-12-31 "Convertible Arbitrage" 13.3350847398255 21.651 1.37428908055038 127.28 0.905
"192542" 2008-01-31 "Convertible Arbitrage" 1.69551203007554 25.8161904761905 7.70750055230259 224.7 0.763
"192543" 2008-02-29 "Convertible Arbitrage" 0.923980360826143 25.456 0.735569913240126 142.87 0.922
"192544" 2008-03-31 "Convertible Arbitrage" 11.4662049282698 27.1035 1.24742367198878 76 1.13
"192545" 2008-04-30 "Convertible Arbitrage" 0.85873266448261 21.5627272727273 -4.98016213963656 80.74 1.045
"192546" 2008-05-31 "Convertible Arbitrage" 1.17917940855201 18.3033333333333 -1.10922021911374 70.58 0.72
"192547" 2008-06-30 "Convertible Arbitrage" 3.94319535797671 22.1104761904762 8.1008647686413 84.01 1.059
"192548" 2008-07-31 "Convertible Arbitrage" 7.34313170383251 24.3213636363636 2.52687163591937 65.51 1.199
"192549" 2008-08-31 "Convertible Arbitrage" 47.7633332704099 20.6957142857143 1.5975719598829 96.96 1.11
"192550" 2008-09-30 "Convertible Arbitrage" 60.7329917437268 30.2385714285714 12.0771973395099 626.03 3.819
"192551" 2008-10-31 "Convertible Arbitrage" 106.712934136395 61.1773913043478 19.0451463622348 215.88 4.724
"192552" 2008-11-30 "Convertible Arbitrage" 27.6640445728414 62.6394736842105 6.71917847572982 270.26 4.407
"192553" 2008-12-31 "Convertible Arbitrage" 3.54163669452551 52.405 -3.05736421607165 208.04 3.313
"192554" 2009-01-31 "Convertible Arbitrage" 0.436334028420102 44.683 8.8455444640773 174.89 3.032
"192555" 2009-02-28 "Convertible Arbitrage" 0.549691792387878 45.5705263157895 10.4865484778148 204.86 2.924
"192556" 2009-03-31 "Convertible Arbitrage" 0.182777014862333 44.7954545454545 -7.2387372929549 212.96 2.513
"192557" 2009-04-30 "Convertible Arbitrage" 0.20463459434465 38.0638095238095 -10.9050242419425 130.17 2.101
"192558" 2009-05-31 "Convertible Arbitrage" 0.167310899309076 31.978 -8.62002743484225 110.96 1.551
"192559" 2009-06-30 "Convertible Arbitrage" 1.03302011898927 29.1404545454545 0.614018086523356 85.78 1.143
"192560" 2009-07-31 "Convertible Arbitrage" 0.270557958842179 26.1627272727273 -8.3714711300682 353.57 0.791
"192561" 2009-08-31 "Convertible Arbitrage" 3.81140139330182 25.3371428571429 -3.90963222886175 49.01 0.482
"192562" 2009-09-30 "Convertible Arbitrage" 0.627259080819713 24.9266666666667 -3.81227322427526 96.76 0.11
"192563" 2009-10-31 "Convertible Arbitrage" 1.02529170875977 24.2522727272727 1.84696335798612 94.64 0.085
"192564" 2009-11-30 "Convertible Arbitrage" 0.710189123857839 23.7835 -3.87255123534357 158.42 -0.161
"192565" 2009-12-31 "Convertible Arbitrage" 3.09567012892231 21.2395454545455 -1.69372336286898 158.19 -0.184
"192566" 2010-01-31 "Convertible Arbitrage" 2.35338924963351 20.6431578947368 4.187620028961 174.05 -0.282
"192567" 2010-02-28 "Convertible Arbitrage" 18.4389114504292 22.54 -1.23363497588735 204.83 -0.34
"192568" 2010-03-31 "Convertible Arbitrage" 0.329112791000534 17.7673913043478 -5.92774681739413 89.89 -0.417
"192569" 2010-04-30 "Convertible Arbitrage" 0.835253220384023 17.4242857142857 0.163761005555871 70.76 -0.458
"192570" 2010-05-31 "Convertible Arbitrage" 31.1166305900405 31.9295 9.90877416641916 221.3 0.106
"192571" 2010-06-30 "Convertible Arbitrage" 0.511464887194826 29.9163636363636 3.56343437355585 190.92 -0.052
"192572" 2010-07-31 "Convertible Arbitrage" 0.274487234974617 25.5652380952381 -8.01893360657547 202.13 -0.355
"192573" 2010-08-31 "Convertible Arbitrage" 2.68160156671509 24.7459090909091 3.92300675837862 214.97 -0.38
"192574" 2010-09-30 "Convertible Arbitrage" 0.53268219291269 22.517619047619 -9.11400861849598 153.17 -0.597
"192575" 2010-10-31 "Convertible Arbitrage" 0.450545621285252 20.3733333333333 -3.64927229955378 298.32 -0.626
"192576" 2010-11-30 "Convertible Arbitrage" 14.0264905352458 20.0957142857143 2.34555638646209 163.66 -0.51
"192577" 2006-01-31 "Convertible Arbitrage" 0.763843891278206 12.036 -4.40770408061854 50.45 -0.468
"192578" 2006-02-28 "Convertible Arbitrage" 1.36860194636926 12.4710526315789 0.286548879314409 57.41 -0.543
"192579" 2006-03-31 "Convertible Arbitrage" 1.7320200536927 11.6939130434783 -1.95639241178173 31.92 -0.396
"192580" 2006-04-30 "Convertible Arbitrage" 1.85525224669901 11.8473684210526 -2.86988912183565 71.12 -0.361
"192581" 2006-05-31 "Convertible Arbitrage" 1.71913361298337 14.4545454545455 3.72350340472875 102.87 -0.229
"192582" 2006-06-30 "Convertible Arbitrage" 1.19817251095024 16.9186363636364 0.174853998423903 136.32 -0.125
"192583" 2006-07-31 "Convertible Arbitrage" 0.845502076549772 15.326 -0.552982194564272 85.5 -0.269
"192584" 2006-08-31 "Convertible Arbitrage" 1.21455138315172 13.3517391304348 -2.38383162564524 38.02 -0.387
"192585" 2006-09-30 "Convertible Arbitrage" 1.08552214468946 12.1845 -1.06676714215907 53.98 -0.334
"192586" 2006-10-31 "Convertible Arbitrage" 3.02255088098216 11.3063636363636 -3.6085011446313 38.38 -0.48
"192587" 2006-11-30 "Convertible Arbitrage" 1.22267623809351 10.817619047619 -2.26575380589012 110.48 -0.477
"192588" 2006-12-31 "Convertible Arbitrage" 1.47071530722938 10.9645 -1.95249201809278 155.94 -0.467
"192589" 2007-01-31 "Convertible Arbitrage" 1.19817251095024 11.0425 -1.12255641429032 110.31 -0.549
"192590" 2007-02-28 "Convertible Arbitrage" 0.679072574856699 11.1552631578947 0.652699049213716 50.63 -0.514
"192591" 2007-03-31 "Convertible Arbitrage" 1.10539423318661 15.1627272727273 -1.59288532245511 55.33 -0.477
"192592" 2007-04-30 "Convertible Arbitrage" 1.36860194636926 12.933 -4.20550779596362 32.94 -0.458
"192593" 2007-05-31 "Convertible Arbitrage" 2.13618725867032 13.2977272727273 -2.47239932566896 42.02 -0.375
"192594" 2007-06-30 "Convertible Arbitrage" 1.85525224669901 14.947619047619 0.897474195529525 29.7 -0.139
"192595" 2007-07-31 "Convertible Arbitrage" 1.99183323619435 17.2733333333333 2.28094810155021 21.01 0.097
"192596" 2007-08-31 "Convertible Arbitrage" 8.08917614654853 25.0260869565217 0.269892087870112 65.25 0.808
"192597" 2007-09-30 "Convertible Arbitrage" 0.594490789955113 22.1989473684211 -4.61012368843194 39.77 0.634
"192598" 2007-10-31 "Convertible Arbitrage" 0.636213313003615 19.115652173913 -2.98578088806398 85.65 0.366
"192599" 2007-11-30 "Convertible Arbitrage" 1.50545205157412 25.582380952381 4.24459580670146 70.77 1.261
"192600" 2007-12-31 "Convertible Arbitrage" 1.99183323619435 21.651 1.37428908055038 127.28 0.905
"192601" 2008-01-31 "Convertible Arbitrage" 0.845502076549772 25.8161904761905 7.70750055230259 224.7 0.763
"192602" 2008-02-29 "Convertible Arbitrage" 1.67635313820275 25.456 0.735569913240126 142.87 0.922
"192603" 2008-03-31 "Convertible Arbitrage" 10.8273363728789 27.1035 1.24742367198878 76 1.13
"192604" 2008-04-30 "Convertible Arbitrage" 0.95075006595791 21.5627272727273 -4.98016213963656 80.74 1.045
"192605" 2008-05-31 "Convertible Arbitrage" 0.965903869870477 18.3033333333333 -1.10922021911374 70.58 0.72
"192606" 2008-06-30 "Convertible Arbitrage" 8.87952273204061 22.1104761904762 8.1008647686413 84.01 1.059
"192607" 2008-07-31 "Convertible Arbitrage" 5.3727572501084 24.3213636363636 2.52687163591937 65.51 1.199
"192608" 2008-08-31 "Convertible Arbitrage" 3.3219038007867 20.6957142857143 1.5975719598829 96.96 1.11
"192609" 2008-09-30 "Convertible Arbitrage" 80.8560552703278 30.2385714285714 12.0771973395099 626.03 3.819
"192610" 2008-10-31 "Convertible Arbitrage" 72.8784860847337 61.1773913043478 19.0451463622348 215.88 4.724
"192611" 2008-11-30 "Convertible Arbitrage" 12.1143985100487 62.6394736842105 6.71917847572982 270.26 4.407
"192612" 2008-12-31 "Convertible Arbitrage" 0.483400365243122 52.405 -3.05736421607165 208.04 3.313
"192613" 2009-01-31 "Convertible Arbitrage" 0.354927661929588 44.683 8.8455444640773 174.89 3.032
"192614" 2009-02-28 "Convertible Arbitrage" 0.44143607345331 45.5705263157895 10.4865484778148 204.86 2.924
"192615" 2009-03-31 "Convertible Arbitrage" 0.202829702424455 44.7954545454545 -7.2387372929549 212.96 2.513
"192616" 2009-04-30 "Convertible Arbitrage" 0.235202970789482 38.0638095238095 -10.9050242419425 130.17 2.101
"192617" 2009-05-31 "Convertible Arbitrage" 0.244577880093305 31.978 -8.62002743484225 110.96 1.551
"192618" 2009-06-30 "Convertible Arbitrage" 1.36860194636926 29.1404545454545 0.614018086523356 85.78 1.143
"192619" 2009-07-31 "Convertible Arbitrage" 0.353537753497897 26.1627272727273 -8.3714711300682 353.57 0.791
"192620" 2009-08-31 "Convertible Arbitrage" 0.463764302559035 25.3371428571429 -3.90963222886175 49.01 0.482
"192621" 2009-09-30 "Convertible Arbitrage" 0.447273727421975 24.9266666666667 -3.81227322427526 96.76 0.11
"192622" 2009-10-31 "Convertible Arbitrage" 5.50925597051233 24.2522727272727 1.84696335798612 94.64 0.085
"192623" 2009-11-30 "Convertible Arbitrage" 1.80774798446015 23.7835 -3.87255123534357 158.42 -0.161
"192624" 2009-12-31 "Convertible Arbitrage" 0.566074334149829 21.2395454545455 -1.69372336286898 158.19 -0.184
"192625" 2010-01-31 "Convertible Arbitrage" 0.812727320565016 20.6431578947368 4.187620028961 174.05 -0.282
"192626" 2010-02-28 "Convertible Arbitrage" 0.916564205125327 22.54 -1.23363497588735 204.83 -0.34
"192627" 2010-03-31 "Convertible Arbitrage" 0.540639765449361 17.7673913043478 -5.92774681739413 89.89 -0.417
"192628" 2010-04-30 "Convertible Arbitrage" 0.833289554948663 17.4242857142857 0.163761005555871 70.76 -0.458
"192629" 2010-05-31 "Convertible Arbitrage" 9.88990588662788 31.9295 9.90877416641916 221.3 0.106
"192630" 2010-06-30 "Convertible Arbitrage" 2.19240652845186 29.9163636363636 3.56343437355585 190.92 -0.052
"192631" 2010-07-31 "Convertible Arbitrage" 0.632431721674852 25.5652380952381 -8.01893360657547 202.13 -0.355
"192632" 2010-08-31 "Convertible Arbitrage" 0.634180693088657 24.7459090909091 3.92300675837862 214.97 -0.38
"192633" 2010-09-30 "Convertible Arbitrage" 1.53874230742134 22.517619047619 -9.11400861849598 153.17 -0.597
"192634" 2010-10-31 "Convertible Arbitrage" 0.648089954475362 20.3733333333333 -3.64927229955378 298.32 -0.626
"192635" 2010-11-30 "Convertible Arbitrage" 3.79870397135283 20.0957142857143 2.34555638646209 163.66 -0.51
"192636" 2010-12-31 "Convertible Arbitrage" 1.02950797762986 17.5695454545455 -7.24832810806009 180.76 -0.539
"192637" 2011-01-31 "Convertible Arbitrage" 0.671700625316282 17.3155 -2.18831611684041 114.06 -0.612
"192638" 2011-02-28 "Convertible Arbitrage" 2.20968061370975 17.43 -3.33036970895577 84.82 -0.632
"192639" 2011-03-31 "Convertible Arbitrage" 1.14131560724187 20.7234782608696 1.23715733471831 81.91 -0.646
"192640" 2011-04-30 "Convertible Arbitrage" 1.26422686831678 16.244 -4.02232335149914 75.96 -0.812
"192641" 2011-05-31 "Convertible Arbitrage" 2.38750223830749 16.9114285714286 2.44941020581584 71.4 -0.799
"192642" 2011-06-30 "Convertible Arbitrage" 7.33025667231398 19.1531818181818 1.72928384394883 128.68 -0.677
"192643" 2011-07-31 "Convertible Arbitrage" 3.27273505588358 19.2275 1.88764571636335 320.02 -0.701
"192644" 2011-08-31 "Convertible Arbitrage" 12.7176519245094 35.0291304347826 7.26080238642508 152.92 -0.31
"192645" 2011-09-30 "Convertible Arbitrage" 26.6341266163082 36.53 8.8471661724008 106.29 -0.079
"192646" 2011-10-31 "Convertible Arbitrage" 0.634180693088657 32.8290476190476 -10.2558273290069 106.27 -0.279
"192647" 2011-11-30 "Convertible Arbitrage" 13.908727889434 31.9419047619048 2.68562453174906 90.16 -0.225
"192648" 2011-12-31 "Convertible Arbitrage" 3.3219038007867 25.047619047619 0.169592538941285 193.99 -0.377
"192649" 2012-01-31 "Convertible Arbitrage" 0.451085421234363 20.228 -4.92975194381847 92.52 -0.686
"192650" 2012-02-29 "Convertible Arbitrage" 0.353537753497897 18.4205 -4.66002736736579 51.9 -0.801
"192651" 2012-03-31 "Convertible Arbitrage" 3.65018535038396 16.1672727272727 -1.02339226315141 82.22 -0.81
"192652" 2012-04-30 "Convertible Arbitrage" 2.98156862189996 17.823 1.37346409443213 111.81 -0.894
"192653" 2012-05-31 "Convertible Arbitrage" 2.19240652845186 21.0018181818182 8.99125264395193 108.36 -0.697
"192654" 2012-06-30 "Convertible Arbitrage" 0.845502076549772 21.1309523809524 -4.93111251692997 222.24 -0.827
"192655" 2012-07-31 "Convertible Arbitrage" 1.27252267215117 17.5652380952381 -1.20197521113266 109.48 -0.969
"192656" 2012-08-31 "Convertible Arbitrage" 1.04916235126879 15.6895652173913 -2.2900775566962 259.97 -1.03
"192657" 2012-09-30 "Convertible Arbitrage" 2.92711981014385 15.2847368421053 -2.52468715017416 217 -1.183
"192658" 2012-10-31 "Convertible Arbitrage" 2.84505854720567 16.2761904761905 0.761110907782208 141.64 -1.168
"192659" 2012-11-30 "Convertible Arbitrage" 5.96538794299739 16.7019047619048 -1.07343556236468 251.56 -1.263
"192660" 2006-01-31 "Convertible Arbitrage" 0.415853408677961 12.036 -4.40770408061854 50.45 -0.468
"192661" 2006-02-28 "Convertible Arbitrage" 4.12455831213444 12.4710526315789 0.286548879314409 57.41 -0.543
"192662" 2006-03-31 "Convertible Arbitrage" 0.751357138687696 11.6939130434783 -1.95639241178173 31.92 -0.396
"192663" 2006-04-30 "Convertible Arbitrage" 0.402663580085824 11.8473684210526 -2.86988912183565 71.12 -0.361
"192664" 2006-05-31 "Convertible Arbitrage" 0.746087031873515 14.4545454545455 3.72350340472875 102.87 -0.229
"192665" 2006-06-30 "Convertible Arbitrage" 1.55834946749276 16.9186363636364 0.174853998423903 136.32 -0.125
"192666" 2006-07-31 "Convertible Arbitrage" 1.2765235312672 15.326 -0.552982194564272 85.5 -0.269
"192667" 2006-08-31 "Convertible Arbitrage" 1.0067550184227 13.3517391304348 -2.38383162564524 38.02 -0.387
"192668" 2006-09-30 "Convertible Arbitrage" 1.71092722185301 12.1845 -1.06676714215907 53.98 -0.334
"192669" 2006-10-31 "Convertible Arbitrage" 2.96883965851397 11.3063636363636 -3.6085011446313 38.38 -0.48
"192670" 2006-11-30 "Convertible Arbitrage" 0.362844987600995 10.817619047619 -2.26575380589012 110.48 -0.477
"192671" 2006-12-31 "Convertible Arbitrage" 3.7456969551096 10.9645 -1.95249201809278 155.94 -0.467
"192672" 2007-01-31 "Convertible Arbitrage" 3.49568241984809 11.0425 -1.12255641429032 110.31 -0.549
"192673" 2007-02-28 "Convertible Arbitrage" 0.516985585565132 11.1552631578947 0.652699049213716 50.63 -0.514
"192674" 2007-03-31 "Convertible Arbitrage" 0.580507123976661 15.1627272727273 -1.59288532245511 55.33 -0.477
"192675" 2007-04-30 "Convertible Arbitrage" 0.62495879510802 12.933 -4.20550779596362 32.94 -0.458
"192676" 2007-05-31 "Convertible Arbitrage" 5.38506449084931 13.2977272727273 -2.47239932566896 42.02 -0.375
"192677" 2007-06-30 "Convertible Arbitrage" 0.737922457490474 14.947619047619 0.897474195529525 29.7 -0.139
"192678" 2007-07-31 "Convertible Arbitrage" 1.62081765863848 17.2733333333333 2.28094810155021 21.01 0.097
"192679" 2007-08-31 "Convertible Arbitrage" 10.1645239148004 25.0260869565217 0.269892087870112 65.25 0.808
"192680" 2007-09-30 "Convertible Arbitrage" 0.297556794290081 22.1989473684211 -4.61012368843194 39.77 0.634
"192681" 2007-10-31 "Convertible Arbitrage" 0.465732471119952 19.115652173913 -2.98578088806398 85.65 0.366
"192682" 2007-11-30 "Convertible Arbitrage" 0.664242113971359 25.582380952381 4.24459580670146 70.77 1.261
"192683" 2007-12-31 "Convertible Arbitrage" 2.66591931866686 21.651 1.37428908055038 127.28 0.905
"192684" 2008-01-31 "Convertible Arbitrage" 0.535601093638934 25.8161904761905 7.70750055230259 224.7 0.763
"192685" 2008-02-29 "Convertible Arbitrage" 0.505709560790077 25.456 0.735569913240126 142.87 0.922
"192686" 2008-03-31 "Convertible Arbitrage" 2.71649898454483 27.1035 1.24742367198878 76 1.13
"192687" 2008-04-30 "Convertible Arbitrage" 1.68374913723797 21.5627272727273 -4.98016213963656 80.74 1.045
"192688" 2008-05-31 "Convertible Arbitrage" 0.702533409624934 18.3033333333333 -1.10922021911374 70.58 0.72
"192689" 2008-06-30 "Convertible Arbitrage" 4.46022887162182 22.1104761904762 8.1008647686413 84.01 1.059
"192690" 2008-07-31 "Convertible Arbitrage" 8.84001979457915 24.3213636363636 2.52687163591937 65.51 1.199
"192691" 2008-08-31 "Convertible Arbitrage" 29.2669314392066 20.6957142857143 1.5975719598829 96.96 1.11
"192692" 2008-09-30 "Convertible Arbitrage" 82.7038644043412 30.2385714285714 12.0771973395099 626.03 3.819
"192693" 2008-10-31 "Convertible Arbitrage" 90.2589022001615 61.1773913043478 19.0451463622348 215.88 4.724
"192694" 2008-11-30 "Convertible Arbitrage" 16.8545878103998 62.6394736842105 6.71917847572982 270.26 4.407
"192695" 2008-12-31 "Convertible Arbitrage" 0.198488427952295 52.405 -3.05736421607165 208.04 3.313
"192696" 2009-01-31 "Convertible Arbitrage" 10.4193717255725 44.683 8.8455444640773 174.89 3.032
"192697" 2009-02-28 "Convertible Arbitrage" 0.66987213022243 45.5705263157895 10.4865484778148 204.86 2.924
"192698" 2009-03-31 "Convertible Arbitrage" 0.17356960805072 44.7954545454545 -7.2387372929549 212.96 2.513
"192699" 2009-04-30 "Convertible Arbitrage" 0.231972094549885 38.0638095238095 -10.9050242419425 130.17 2.101
"192700" 2009-05-31 "Convertible Arbitrage" 0.186233228631885 31.978 -8.62002743484225 110.96 1.551
"192701" 2009-06-30 "Convertible Arbitrage" 1.46490436372454 29.1404545454545 0.614018086523356 85.78 1.143
"192702" 2009-07-31 "Convertible Arbitrage" 0.28671535277235 26.1627272727273 -8.3714711300682 353.57 0.791
"192703" 2009-08-31 "Convertible Arbitrage" 0.558020611453625 25.3371428571429 -3.90963222886175 49.01 0.482
"192704" 2009-09-30 "Convertible Arbitrage" 0.347690560929552 24.9266666666667 -3.81227322427526 96.76 0.11
"192705" 2009-10-31 "Convertible Arbitrage" 1.68440877715845 24.2522727272727 1.84696335798612 94.64 0.085
"192706" 2009-11-30 "Convertible Arbitrage" 0.621049845835777 23.7835 -3.87255123534357 158.42 -0.161
"192707" 2009-12-31 "Convertible Arbitrage" 9.01461085452309 21.2395454545455 -1.69372336286898 158.19 -0.184
"192708" 2010-01-31 "Convertible Arbitrage" 5.8116888710981 20.6431578947368 4.187620028961 174.05 -0.282
"192709" 2010-02-28 "Convertible Arbitrage" 6.16236723392934 22.54 -1.23363497588735 204.83 -0.34
"192710" 2010-03-31 "Convertible Arbitrage" 0.425283032537446 17.7673913043478 -5.92774681739413 89.89 -0.417
"192711" 2010-04-30 "Convertible Arbitrage" 4.20096416598953 17.4242857142857 0.163761005555871 70.76 -0.458
"192712" 2010-05-31 "Convertible Arbitrage" 68.4177205837886 31.9295 9.90877416641916 221.3 0.106
"192713" 2010-06-30 "Convertible Arbitrage" 0.839564035947211 29.9163636363636 3.56343437355585 190.92 -0.052
"192714" 2010-07-31 "Convertible Arbitrage" 0.259463614590621 25.5652380952381 -8.01893360657547 202.13 -0.355
"192715" 2010-08-31 "Convertible Arbitrage" 2.82249033409714 24.7459090909091 3.92300675837862 214.97 -0.38
"192716" 2010-09-30 "Convertible Arbitrage" 0.278416536434373 22.517619047619 -9.11400861849598 153.17 -0.597
"192717" 2010-10-31 "Convertible Arbitrage" 0.494913708965046 20.3733333333333 -3.64927229955378 298.32 -0.626
"192718" 2010-11-30 "Convertible Arbitrage" 42.3721380155632 20.0957142857143 2.34555638646209 163.66 -0.51
"192719" 2010-12-31 "Convertible Arbitrage" 0.462451469680386 17.5695454545455 -7.24832810806009 180.76 -0.539
"192720" 2011-01-31 "Convertible Arbitrage" 0.352007011344778 17.3155 -2.18831611684041 114.06 -0.612
"192721" 2011-02-28 "Convertible Arbitrage" 1.70941049172063 17.43 -3.33036970895577 84.82 -0.632
"192722" 2011-03-31 "Convertible Arbitrage" 0.477696908208087 20.7234782608696 1.23715733471831 81.91 -0.646
"192723" 2011-04-30 "Convertible Arbitrage" 0.321393938523737 16.244 -4.02232335149914 75.96 -0.812
"192724" 2011-05-31 "Convertible Arbitrage" 11.507805745899 16.9114285714286 2.44941020581584 71.4 -0.799
"192725" 2011-06-30 "Convertible Arbitrage" 5.76692045834722 19.1531818181818 1.72928384394883 128.68 -0.677
"192726" 2011-07-31 "Convertible Arbitrage" 8.55928192006354 19.2275 1.88764571636335 320.02 -0.701
"192727" 2011-08-31 "Convertible Arbitrage" 11.2936832159154 35.0291304347826 7.26080238642508 152.92 -0.31
"192728" 2011-09-30 "Convertible Arbitrage" 61.4578437856684 36.53 8.8471661724008 106.29 -0.079
"192729" 2011-10-31 "Convertible Arbitrage" 0.352279549633437 32.8290476190476 -10.2558273290069 106.27 -0.279
"192730" 2011-11-30 "Convertible Arbitrage" 20.2778566420649 31.9419047619048 2.68562453174906 90.16 -0.225
"192731" 2011-12-31 "Convertible Arbitrage" 16.5783527150012 25.047619047619 0.169592538941285 193.99 -0.377
"192732" 2012-01-31 "Convertible Arbitrage" 0.352619974087828 20.228 -4.92975194381847 92.52 -0.686
"192733" 2012-02-29 "Convertible Arbitrage" 0.317343710301519 18.4205 -4.66002736736579 51.9 -0.801
"192734" 2012-03-31 "Convertible Arbitrage" 4.17450945943221 16.1672727272727 -1.02339226315141 82.22 -0.81
"192735" 2012-04-30 "Convertible Arbitrage" 4.24816048488717 17.823 1.37346409443213 111.81 -0.894
"192736" 2012-05-31 "Convertible Arbitrage" 26.9093789967851 21.0018181818182 8.99125264395193 108.36 -0.697
"192737" 2012-06-30 "Convertible Arbitrage" 0.483875421116597 21.1309523809524 -4.93111251692997 222.24 -0.827
"192738" 2012-07-31 "Convertible Arbitrage" 5.56884927406692 17.5652380952381 -1.20197521113266 109.48 -0.969
"192739" 2012-08-31 "Convertible Arbitrage" 0.452404346540691 15.6895652173913 -2.2900775566962 259.97 -1.03
"192740" 2012-09-30 "Convertible Arbitrage" 0.62098787677882 15.2847368421053 -2.52468715017416 217 -1.183
"192741" 2012-10-31 "Convertible Arbitrage" 2.46089298800424 16.2761904761905 0.761110907782208 141.64 -1.168
"192742" 2012-11-30 "Convertible Arbitrage" 3.39084807810987 16.7019047619048 -1.07343556236468 251.56 -1.263
"192743" 2005-08-31 "Long/Short Equity" 0.604829125729945 12.9513043478261 -0.559013268359197 34.98 -0.496
"192744" 2005-09-30 "Long/Short Equity" 7.07040304987081 12.6280952380952 -2.46960387744632 71.1 -0.368
"192745" 2005-10-31 "Long/Short Equity" 0.765651939767657 14.937619047619 2.48580021138368 110.84 -0.332
"192746" 2005-11-30 "Long/Short Equity" 1.38232660001559 12.147619047619 -3.14369953429155 53.48 -0.329
"192747" 2005-12-31 "Long/Short Equity" 2.16051255084025 11.26 -2.14087567767734 127.04 -0.33
"192748" 2006-01-31 "Long/Short Equity" 0.479114988209722 12.036 -4.40770408061854 50.45 -0.468
"192749" 2006-02-28 "Long/Short Equity" 0.687326130487959 12.4710526315789 0.286548879314409 57.41 -0.543
"192750" 2006-03-31 "Long/Short Equity" 0.913460457956949 11.6939130434783 -1.95639241178173 31.92 -0.396
"192751" 2006-04-30 "Long/Short Equity" 0.388978650073241 11.8473684210526 -2.86988912183565 71.12 -0.361
"192752" 2006-05-31 "Long/Short Equity" 1.28256809783228 14.4545454545455 3.72350340472875 102.87 -0.229
"192753" 2006-06-30 "Long/Short Equity" 3.13637737634255 16.9186363636364 0.174853998423903 136.32 -0.125
"192754" 2006-07-31 "Long/Short Equity" 1.50657111647759 15.326 -0.552982194564272 85.5 -0.269
"192755" 2006-08-31 "Long/Short Equity" 0.567043128503861 13.3517391304348 -2.38383162564524 38.02 -0.387
"192756" 2006-09-30 "Long/Short Equity" 1.54612744281768 12.1845 -1.06676714215907 53.98 -0.334
"192757" 2006-10-31 "Long/Short Equity" 0.626336178462464 11.3063636363636 -3.6085011446313 38.38 -0.48
"192758" 2006-11-30 "Long/Short Equity" 0.293234094660481 10.817619047619 -2.26575380589012 110.48 -0.477
"192759" 2006-12-31 "Long/Short Equity" 5.70696415772235 10.9645 -1.95249201809278 155.94 -0.467
"192760" 2007-01-31 "Long/Short Equity" 0.679166625542816 11.0425 -1.12255641429032 110.31 -0.549
"192761" 2007-02-28 "Long/Short Equity" 1.93735035050206 11.1552631578947 0.652699049213716 50.63 -0.514
"192762" 2007-03-31 "Long/Short Equity" 0.533962472063595 15.1627272727273 -1.59288532245511 55.33 -0.477
"192763" 2007-04-30 "Long/Short Equity" 0.465697341839187 12.933 -4.20550779596362 32.94 -0.458
"192764" 2007-05-31 "Long/Short Equity" 0.855384329596351 13.2977272727273 -2.47239932566896 42.02 -0.375
"192765" 2007-06-30 "Long/Short Equity" 0.706213093510694 14.947619047619 0.897474195529525 29.7 -0.139
"192766" 2007-07-31 "Long/Short Equity" 1.84468754663563 17.2733333333333 2.28094810155021 21.01 0.097
"192767" 2007-08-31 "Long/Short Equity" 2.85207125203708 25.0260869565217 0.269892087870112 65.25 0.808
"192768" 2007-09-30 "Long/Short Equity" 0.598430568547311 22.1989473684211 -4.61012368843194 39.77 0.634
"192769" 2007-10-31 "Long/Short Equity" 0.990925605194494 19.115652173913 -2.98578088806398 85.65 0.366
"192770" 2007-11-30 "Long/Short Equity" 6.10239638419451 25.582380952381 4.24459580670146 70.77 1.261
"192771" 2007-12-31 "Long/Short Equity" 8.02120443526305 21.651 1.37428908055038 127.28 0.905
"192772" 2008-01-31 "Long/Short Equity" 2.5008629103506 25.8161904761905 7.70750055230259 224.7 0.763
"192773" 2008-02-29 "Long/Short Equity" 2.37881060443263 25.456 0.735569913240126 142.87 0.922
"192774" 2008-03-31 "Long/Short Equity" 1.91440021321067 27.1035 1.24742367198878 76 1.13
"192775" 2008-04-30 "Long/Short Equity" 1.08878466240206 21.5627272727273 -4.98016213963656 80.74 1.045
"192776" 2008-05-31 "Long/Short Equity" 3.64783388044483 18.3033333333333 -1.10922021911374 70.58 0.72
"192777" 2008-06-30 "Long/Short Equity" 2.97887128117896 22.1104761904762 8.1008647686413 84.01 1.059
"192778" 2008-07-31 "Long/Short Equity" 3.44644965405382 24.3213636363636 2.52687163591937 65.51 1.199
"192779" 2008-08-31 "Long/Short Equity" 37.9380782389824 20.6957142857143 1.5975719598829 96.96 1.11
"192780" 2008-09-30 "Long/Short Equity" 8.30771619117733 30.2385714285714 12.0771973395099 626.03 3.819
"192781" 2008-10-31 "Long/Short Equity" 83.5895067268364 61.1773913043478 19.0451463622348 215.88 4.724
"192782" 2008-11-30 "Long/Short Equity" 15.3758450387892 62.6394736842105 6.71917847572982 270.26 4.407
"192783" 2008-12-31 "Long/Short Equity" 7.76504929828305 52.405 -3.05736421607165 208.04 3.313
"192784" 2009-01-31 "Long/Short Equity" 5.63442171539264 44.683 8.8455444640773 174.89 3.032
"192785" 2009-02-28 "Long/Short Equity" 5.72211932004573 45.5705263157895 10.4865484778148 204.86 2.924
"192786" 2009-03-31 "Long/Short Equity" 0.365827539341758 44.7954545454545 -7.2387372929549 212.96 2.513
"192787" 2009-04-30 "Long/Short Equity" 0.618994490529319 38.0638095238095 -10.9050242419425 130.17 2.101
"192788" 2009-05-31 "Long/Short Equity" 0.315425174943647 31.978 -8.62002743484225 110.96 1.551
"192789" 2005-08-31 "Long/Short Equity" 1.63439293264524 12.9513043478261 -0.559013268359197 34.98 -0.496
"192790" 2005-09-30 "Long/Short Equity" 1.54283442653492 12.6280952380952 -2.46960387744632 71.1 -0.368
"192791" 2005-10-31 "Long/Short Equity" 0.858554841902926 14.937619047619 2.48580021138368 110.84 -0.332
"192792" 2005-11-30 "Long/Short Equity" 0.805433260535229 12.147619047619 -3.14369953429155 53.48 -0.329
"192793" 2005-12-31 "Long/Short Equity" 1.56113815334104 11.26 -2.14087567767734 127.04 -0.33
"192794" 2006-01-31 "Long/Short Equity" 1.03957165537793 12.036 -4.40770408061854 50.45 -0.468
"192795" 2006-02-28 "Long/Short Equity" 0.518249159633062 12.4710526315789 0.286548879314409 57.41 -0.543
"192796" 2006-03-31 "Long/Short Equity" 0.733766167585359 11.6939130434783 -1.95639241178173 31.92 -0.396
"192797" 2006-04-30 "Long/Short Equity" 1.00702008809797 11.8473684210526 -2.86988912183565 71.12 -0.361
"192798" 2006-05-31 "Long/Short Equity" 2.78925389127097 14.4545454545455 3.72350340472875 102.87 -0.229
"192799" 2006-06-30 "Long/Short Equity" 1.8479870311582 16.9186363636364 0.174853998423903 136.32 -0.125
"192800" 2006-07-31 "Long/Short Equity" 2.62064756143972 15.326 -0.552982194564272 85.5 -0.269
"192801" 2006-08-31 "Long/Short Equity" 0.839442186350648 13.3517391304348 -2.38383162564524 38.02 -0.387
"192802" 2006-09-30 "Long/Short Equity" 1.06448730845281 12.1845 -1.06676714215907 53.98 -0.334
"192803" 2006-10-31 "Long/Short Equity" 0.801722216714942 11.3063636363636 -3.6085011446313 38.38 -0.48
"192804" 2006-11-30 "Long/Short Equity" 0.41361557605831 10.817619047619 -2.26575380589012 110.48 -0.477
"192805" 2006-12-31 "Long/Short Equity" 3.82077038677125 10.9645 -1.95249201809278 155.94 -0.467
"192806" 2007-01-31 "Long/Short Equity" 0.799786500177092 11.0425 -1.12255641429032 110.31 -0.549
"192807" 2007-02-28 "Long/Short Equity" 1.45226031401978 11.1552631578947 0.652699049213716 50.63 -0.514
"192808" 2007-03-31 "Long/Short Equity" 0.648235514216707 15.1627272727273 -1.59288532245511 55.33 -0.477
"192809" 2007-04-30 "Long/Short Equity" 0.549259467984894 12.933 -4.20550779596362 32.94 -0.458
"192810" 2007-05-31 "Long/Short Equity" 0.673353767215253 13.2977272727273 -2.47239932566896 42.02 -0.375
"192811" 2007-06-30 "Long/Short Equity" 1.15333373636229 14.947619047619 0.897474195529525 29.7 -0.139
"192812" 2007-07-31 "Long/Short Equity" 2.57822977732351 17.2733333333333 2.28094810155021 21.01 0.097
"192813" 2007-08-31 "Long/Short Equity" 2.34014881458504 25.0260869565217 0.269892087870112 65.25 0.808
"192814" 2007-09-30 "Long/Short Equity" 0.792133482082439 22.1989473684211 -4.61012368843194 39.77 0.634
"192815" 2007-10-31 "Long/Short Equity" 2.1032551321842 19.115652173913 -2.98578088806398 85.65 0.366
"192816" 2007-11-30 "Long/Short Equity" 5.00990377348237 25.582380952381 4.24459580670146 70.77 1.261
"192817" 2007-12-31 "Long/Short Equity" 2.16483937884429 21.651 1.37428908055038 127.28 0.905
"192818" 2008-01-31 "Long/Short Equity" 1.57507044346193 25.8161904761905 7.70750055230259 224.7 0.763
"192819" 2008-02-29 "Long/Short Equity" 3.37373109680664 25.456 0.735569913240126 142.87 0.922
"192820" 2008-03-31 "Long/Short Equity" 1.77397465654504 27.1035 1.24742367198878 76 1.13
"192821" 2008-04-30 "Long/Short Equity" 1.15850987927675 21.5627272727273 -4.98016213963656 80.74 1.045
"192822" 2008-05-31 "Long/Short Equity" 3.24112038437324 18.3033333333333 -1.10922021911374 70.58 0.72
"192823" 2008-06-30 "Long/Short Equity" 5.43150629353025 22.1104761904762 8.1008647686413 84.01 1.059
"192824" 2008-07-31 "Long/Short Equity" 2.71430090462416 24.3213636363636 2.52687163591937 65.51 1.199
"192825" 2008-08-31 "Long/Short Equity" 2.98419890984305 20.6957142857143 1.5975719598829 96.96 1.11
"192826" 2008-09-30 "Long/Short Equity" 5.15420731401301 30.2385714285714 12.0771973395099 626.03 3.819
"192827" 2008-10-31 "Long/Short Equity" 18.679083413775 61.1773913043478 19.0451463622348 215.88 4.724
"192828" 2008-11-30 "Long/Short Equity" 1.98679314250258 62.6394736842105 6.71917847572982 270.26 4.407
"192829" 2008-12-31 "Long/Short Equity" 2.62064756143972 52.405 -3.05736421607165 208.04 3.313
"192830" 2009-01-31 "Long/Short Equity" 3.56839399592824 44.683 8.8455444640773 174.89 3.032
"192831" 2009-02-28 "Long/Short Equity" 3.86387559722032 45.5705263157895 10.4865484778148 204.86 2.924
"192832" 2009-03-31 "Long/Short Equity" 0.521551497227781 44.7954545454545 -7.2387372929549 212.96 2.513
"192833" 2009-04-30 "Long/Short Equity" 1.69997382062828 38.0638095238095 -10.9050242419425 130.17 2.101
"192834" 2009-05-31 "Long/Short Equity" 3.54979657020555 31.978 -8.62002743484225 110.96 1.551
"192835" 2005-08-31 "Long/Short Equity" 0.834186278759472 12.9513043478261 -0.559013268359197 34.98 -0.496
"192836" 2005-09-30 "Long/Short Equity" 8.30799190623181 12.6280952380952 -2.46960387744632 71.1 -0.368
"192837" 2005-10-31 "Long/Short Equity" 0.738462202641219 14.937619047619 2.48580021138368 110.84 -0.332
"192838" 2005-11-30 "Long/Short Equity" 1.90570862666368 12.147619047619 -3.14369953429155 53.48 -0.329
"192839" 2005-12-31 "Long/Short Equity" 1.2654172428625 11.26 -2.14087567767734 127.04 -0.33
"192840" 2006-01-31 "Long/Short Equity" 0.590576267811424 12.036 -4.40770408061854 50.45 -0.468
"192841" 2006-02-28 "Long/Short Equity" 0.680584719062833 12.4710526315789 0.286548879314409 57.41 -0.543
"192842" 2006-03-31 "Long/Short Equity" 0.565396345133544 11.6939130434783 -1.95639241178173 31.92 -0.396
"192843" 2006-04-30 "Long/Short Equity" 0.459324579141261 11.8473684210526 -2.86988912183565 71.12 -0.361
"192844" 2006-05-31 "Long/Short Equity" 1.58695159148719 14.4545454545455 3.72350340472875 102.87 -0.229
"192845" 2006-06-30 "Long/Short Equity" 2.12250617129657 16.9186363636364 0.174853998423903 136.32 -0.125
"192846" 2006-07-31 "Long/Short Equity" 3.31489518351058 15.326 -0.552982194564272 85.5 -0.269
"192847" 2006-08-31 "Long/Short Equity" 0.780972743182073 13.3517391304348 -2.38383162564524 38.02 -0.387
"192848" 2006-09-30 "Long/Short Equity" 1.31442653438377 12.1845 -1.06676714215907 53.98 -0.334
"192849" 2006-10-31 "Long/Short Equity" 0.79683624743265 11.3063636363636 -3.6085011446313 38.38 -0.48
"192850" 2006-11-30 "Long/Short Equity" 0.285375807001338 10.817619047619 -2.26575380589012 110.48 -0.477
"192851" 2006-12-31 "Long/Short Equity" 5.83988707483023 10.9645 -1.95249201809278 155.94 -0.467
"192852" 2007-01-31 "Long/Short Equity" 1.22386012773999 11.0425 -1.12255641429032 110.31 -0.549
"192853" 2007-02-28 "Long/Short Equity" 1.03803043109468 11.1552631578947 0.652699049213716 50.63 -0.514
"192854" 2007-03-31 "Long/Short Equity" 0.501764338470393 15.1627272727273 -1.59288532245511 55.33 -0.477
"192855" 2007-04-30 "Long/Short Equity" 0.440299070148201 12.933 -4.20550779596362 32.94 -0.458
"192856" 2007-05-31 "Long/Short Equity" 0.963040479424289 13.2977272727273 -2.47239932566896 42.02 -0.375
"192857" 2007-06-30 "Long/Short Equity" 0.755656484743838 14.947619047619 0.897474195529525 29.7 -0.139
"192858" 2007-07-31 "Long/Short Equity" 2.3536053419082 17.2733333333333 2.28094810155021 21.01 0.097
"192859" 2007-08-31 "Long/Short Equity" 2.91950872119961 25.0260869565217 0.269892087870112 65.25 0.808
"192860" 2007-09-30 "Long/Short Equity" 0.385049983381525 22.1989473684211 -4.61012368843194 39.77 0.634
"192861" 2007-10-31 "Long/Short Equity" 1.25671670714018 19.115652173913 -2.98578088806398 85.65 0.366
"192862" 2007-11-30 "Long/Short Equity" 2.8756296861489 25.582380952381 4.24459580670146 70.77 1.261
"192863" 2007-12-31 "Long/Short Equity" 2.45268405369221 21.651 1.37428908055038 127.28 0.905
"192864" 2008-01-31 "Long/Short Equity" 0.979825301020711 25.8161904761905 7.70750055230259 224.7 0.763
"192865" 2008-02-29 "Long/Short Equity" 1.1814845526842 25.456 0.735569913240126 142.87 0.922
"192866" 2008-03-31 "Long/Short Equity" 0.738342509856515 27.1035 1.24742367198878 76 1.13
"192867" 2008-04-30 "Long/Short Equity" 1.58658316195468 21.5627272727273 -4.98016213963656 80.74 1.045
"192868" 2008-05-31 "Long/Short Equity" 2.55190465414071 18.3033333333333 -1.10922021911374 70.58 0.72
"192869" 2008-06-30 "Long/Short Equity" 3.09268697237439 22.1104761904762 8.1008647686413 84.01 1.059
"192870" 2008-07-31 "Long/Short Equity" 4.02202590771002 24.3213636363636 2.52687163591937 65.51 1.199
"192871" 2008-08-31 "Long/Short Equity" 18.6628013124594 20.6957142857143 1.5975719598829 96.96 1.11
"192872" 2008-09-30 "Long/Short Equity" 16.234832941832 30.2385714285714 12.0771973395099 626.03 3.819
"192873" 2008-10-31 "Long/Short Equity" 57.8791170649783 61.1773913043478 19.0451463622348 215.88 4.724
"192874" 2008-11-30 "Long/Short Equity" 3.16020198248057 62.6394736842105 6.71917847572982 270.26 4.407
"192875" 2008-12-31 "Long/Short Equity" 0.309492989561189 52.405 -3.05736421607165 208.04 3.313
"192876" 2009-01-31 "Long/Short Equity" 33.8131179367842 44.683 8.8455444640773 174.89 3.032
"192877" 2009-02-28 "Long/Short Equity" 6.84441163060094 45.5705263157895 10.4865484778148 204.86 2.924
"192878" 2009-03-31 "Long/Short Equity" 0.300894778986069 44.7954545454545 -7.2387372929549 212.96 2.513
"192879" 2009-04-30 "Long/Short Equity" 1.5697940830986 38.0638095238095 -10.9050242419425 130.17 2.101
"192880" 2009-05-31 "Long/Short Equity" 0.461643609848764 31.978 -8.62002743484225 110.96 1.551
"192881" 2005-03-31 "Fund of Funds" 7.97471109524407 13.1263636363636 2.16868657596692 83.11 -0.429
"192882" 2005-04-30 "Fund of Funds" 6.8303890023318 14.4590476190476 2.39249329386092 148.21 -0.448
"192883" 2005-05-31 "Fund of Funds" 22.0792720713125 13.967619047619 -1.51605226575723 69.66 -0.501
"192884" 2005-06-30 "Fund of Funds" 4.5238022526235 11.8686363636364 -0.713260633816601 67.14 -0.521
"192885" 2005-07-31 "Fund of Funds" 0.397318185565337 11.049 -3.4254487022692 35.3 -0.586
"192886" 2005-08-31 "Fund of Funds" 0.487635274776235 12.9513043478261 -0.559013268359197 34.98 -0.496
"192887" 2005-09-30 "Fund of Funds" 14.0301195451554 12.6280952380952 -2.46960387744632 71.1 -0.368
"192888" 2005-10-31 "Fund of Funds" 4.09276243135603 14.937619047619 2.48580021138368 110.84 -0.332
"192889" 2005-11-30 "Fund of Funds" 5.20898026792793 12.147619047619 -3.14369953429155 53.48 -0.329
"192890" 2005-12-31 "Fund of Funds" 0.701790524831973 11.26 -2.14087567767734 127.04 -0.33
"192891" 2006-01-31 "Fund of Funds" 0.299178685540581 12.036 -4.40770408061854 50.45 -0.468
"192892" 2006-02-28 "Fund of Funds" 4.16388822963765 12.4710526315789 0.286548879314409 57.41 -0.543
"192893" 2006-03-31 "Fund of Funds" 0.482284059164991 11.6939130434783 -1.95639241178173 31.92 -0.396
"192894" 2006-04-30 "Fund of Funds" 0.278442536442864 11.8473684210526 -2.86988912183565 71.12 -0.361
"192895" 2006-05-31 "Fund of Funds" 3.11239300805392 14.4545454545455 3.72350340472875 102.87 -0.229
"192896" 2006-06-30 "Fund of Funds" 3.11263577219501 16.9186363636364 0.174853998423903 136.32 -0.125
"192897" 2006-07-31 "Fund of Funds" 3.89223290334811 15.326 -0.552982194564272 85.5 -0.269
"192898" 2006-08-31 "Fund of Funds" 0.855275092865774 13.3517391304348 -2.38383162564524 38.02 -0.387
"192899" 2006-09-30 "Fund of Funds" 2.58441065917121 12.1845 -1.06676714215907 53.98 -0.334
"192900" 2006-10-31 "Fund of Funds" 0.886319880994042 11.3063636363636 -3.6085011446313 38.38 -0.48
"192901" 2006-11-30 "Fund of Funds" 0.284097305185128 10.817619047619 -2.26575380589012 110.48 -0.477
"192902" 2006-12-31 "Fund of Funds" 1.825294653992 10.9645 -1.95249201809278 155.94 -0.467
"192903" 2007-01-31 "Fund of Funds" 2.60586692471893 11.0425 -1.12255641429032 110.31 -0.549
"192904" 2007-02-28 "Fund of Funds" 1.07563841400982 11.1552631578947 0.652699049213716 50.63 -0.514
"192905" 2007-03-31 "Fund of Funds" 0.46305469708323 15.1627272727273 -1.59288532245511 55.33 -0.477
"192906" 2007-04-30 "Fund of Funds" 0.45178339601341 12.933 -4.20550779596362 32.94 -0.458
"192907" 2007-05-31 "Fund of Funds" 1.75644058642278 13.2977272727273 -2.47239932566896 42.02 -0.375
"192908" 2007-06-30 "Fund of Funds" 0.740321770390829 14.947619047619 0.897474195529525 29.7 -0.139
"192909" 2006-05-31 "Fund of Funds" 12.9084466461521 14.4545454545455 3.72350340472875 102.87 -0.229
"192910" 2006-06-30 "Fund of Funds" 9.5723640497037 16.9186363636364 0.174853998423903 136.32 -0.125
"192911" 2006-07-31 "Fund of Funds" 2.19916327612593 15.326 -0.552982194564272 85.5 -0.269
"192912" 2006-08-31 "Fund of Funds" 1.50291718258713 13.3517391304348 -2.38383162564524 38.02 -0.387
"192913" 2006-09-30 "Fund of Funds" 2.19916327612593 12.1845 -1.06676714215907 53.98 -0.334
"192914" 2006-10-31 "Fund of Funds" 0.465215458544425 11.3063636363636 -3.6085011446313 38.38 -0.48
"192915" 2006-11-30 "Fund of Funds" 0.769737809503604 10.817619047619 -2.26575380589012 110.48 -0.477
"192916" 2006-12-31 "Fund of Funds" 0.399288399318881 10.9645 -1.95249201809278 155.94 -0.467
"192917" 2007-01-31 "Fund of Funds" 0.976515350397648 11.0425 -1.12255641429032 110.31 -0.549
"192918" 2007-02-28 "Fund of Funds" 1.20227957352877 11.1552631578947 0.652699049213716 50.63 -0.514
"192919" 2007-03-31 "Fund of Funds" 0.730873212044354 15.1627272727273 -1.59288532245511 55.33 -0.477
"192920" 2007-04-30 "Fund of Funds" 0.584357548811905 12.933 -4.20550779596362 32.94 -0.458
"192921" 2007-05-31 "Fund of Funds" 1.04386248950309 13.2977272727273 -2.47239932566896 42.02 -0.375
"192922" 2007-06-30 "Fund of Funds" 1.29364104754025 14.947619047619 0.897474195529525 29.7 -0.139
"192923" 2007-07-31 "Fund of Funds" 2.035417731241 17.2733333333333 2.28094810155021 21.01 0.097
"192924" 2007-08-31 "Fund of Funds" 11.1014079617203 25.0260869565217 0.269892087870112 65.25 0.808
"192925" 2007-09-30 "Fund of Funds" 0.584357548811905 22.1989473684211 -4.61012368843194 39.77 0.634
"192926" 2007-10-31 "Fund of Funds" 0.478576897115959 19.115652173913 -2.98578088806398 85.65 0.366
"192927" 2007-11-30 "Fund of Funds" 17.8290066103247 25.582380952381 4.24459580670146 70.77 1.261
"192928" 2007-12-31 "Fund of Funds" 1.20227957352877 21.651 1.37428908055038 127.28 0.905
"192929" 2008-01-31 "Fund of Funds" 23.8333204681048 25.8161904761905 7.70750055230259 224.7 0.763
"192930" 2008-02-29 "Fund of Funds" 1.20227957352877 25.456 0.735569913240126 142.87 0.922
"192931" 2008-03-31 "Fund of Funds" 14.8788268250771 27.1035 1.24742367198878 76 1.13
"192932" 2008-04-30 "Fund of Funds" 0.769737809503604 21.5627272727273 -4.98016213963656 80.74 1.045
"192933" 2008-05-31 "Fund of Funds" 1.04386248950309 18.3033333333333 -1.10922021911374 70.58 0.72
"192934" 2008-06-30 "Fund of Funds" 2.72224793372548 22.1104761904762 8.1008647686413 84.01 1.059
"192935" 2008-07-31 "Fund of Funds" 10.5557171102383 24.3213636363636 2.52687163591937 65.51 1.199
"192936" 2008-08-31 "Fund of Funds" 5.03817077101341 20.6957142857143 1.5975719598829 96.96 1.11
"192937" 2008-09-30 "Fund of Funds" 25.9933895905176 30.2385714285714 12.0771973395099 626.03 3.819
"192938" 2008-10-31 "Fund of Funds" 9.5723640497037 61.1773913043478 19.0451463622348 215.88 4.724
"192939" 2008-11-30 "Fund of Funds" 5.64910835806807 62.6394736842105 6.71917847572982 270.26 4.407
"192940" 2008-12-31 "Fund of Funds" 2.36763325322531 52.405 -3.05736421607165 208.04 3.313
"192941" 2009-01-31 "Fund of Funds" 0.916022631010218 44.683 8.8455444640773 174.89 3.032
"192942" 2009-02-28 "Fund of Funds" 2.90436284074678 45.5705263157895 10.4865484778148 204.86 2.924
"192943" 2009-03-31 "Fund of Funds" 1.88895417537108 44.7954545454545 -7.2387372929549 212.96 2.513
"192944" 2009-04-30 "Fund of Funds" 0.916022631010218 38.0638095238095 -10.9050242419425 130.17 2.101
"192945" 2009-05-31 "Fund of Funds" 0.608554997840867 31.978 -8.62002743484225 110.96 1.551
"192946" 2009-06-30 "Fund of Funds" 2.36763325322531 29.1404545454545 0.614018086523356 85.78 1.143
"192947" 2009-07-31 "Fund of Funds" 0.916022631010218 26.1627272727273 -8.3714711300682 353.57 0.791
"192948" 2009-08-31 "Fund of Funds" 0.654638619016835 25.3371428571429 -3.90963222886175 49.01 0.482
"192949" 2009-09-30 "Fund of Funds" 0.69574918820159 24.9266666666667 -3.81227322427526 96.76 0.11
"192950" 2009-10-31 "Fund of Funds" 3.45304270199496 24.2522727272727 1.84696335798612 94.64 0.085
"192951" 2009-11-30 "Fund of Funds" 1.83256745591014 23.7835 -3.87255123534357 158.42 -0.161
"192952" 2009-12-31 "Fund of Funds" 1.3131232932194 21.2395454545455 -1.69372336286898 158.19 -0.184
"192953" 2010-01-31 "Fund of Funds" 2.64835154625245 20.6431578947368 4.187620028961 174.05 -0.282
"192954" 2010-02-28 "Fund of Funds" 2.41898741968319 22.54 -1.23363497588735 204.83 -0.34
"192955" 2010-03-31 "Fund of Funds" 0.868032927191876 17.7673913043478 -5.92774681739413 89.89 -0.417
"192956" 2010-04-30 "Fund of Funds" 3.90092644477062 17.4242857142857 0.163761005555871 70.76 -0.458
"192957" 2010-05-31 "Fund of Funds" 12.1840829142141 31.9295 9.90877416641916 221.3 0.106
"192958" 2010-06-30 "Fund of Funds" 4.84357301736492 29.9163636363636 3.56343437355585 190.92 -0.052
"192959" 2010-07-31 "Fund of Funds" 0.723635798991678 25.5652380952381 -8.01893360657547 202.13 -0.355
"192960" 2010-08-31 "Fund of Funds" 6.33666620131305 24.7459090909091 3.92300675837862 214.97 -0.38
"192961" 2010-09-30 "Fund of Funds" 0.563515103316067 22.517619047619 -9.11400861849598 153.17 -0.597
"192962" 2010-10-31 "Fund of Funds" 1.0726129970914 20.3733333333333 -3.64927229955378 298.32 -0.626
"192963" 2010-11-30 "Fund of Funds" 1.15035942294223 20.0957142857143 2.34555638646209 163.66 -0.51
"192964" 2010-12-31 "Fund of Funds" 0.706175477258545 17.5695454545455 -7.24832810806009 180.76 -0.539
"192965" 2011-01-31 "Fund of Funds" 5.96447495810057 17.3155 -2.18831611684041 114.06 -0.612
"192966" 2011-02-28 "Fund of Funds" 2.035417731241 17.43 -3.33036970895577 84.82 -0.632
"192967" 2006-05-31 "Fund of Funds" 7.28098905183821 14.4545454545455 3.72350340472875 102.87 -0.229
"192968" 2006-06-30 "Fund of Funds" 11.2102525783991 16.9186363636364 0.174853998423903 136.32 -0.125
"192969" 2006-07-31 "Fund of Funds" 3.44527812065961 15.326 -0.552982194564272 85.5 -0.269
"192970" 2006-08-31 "Fund of Funds" 1.21772326491681 13.3517391304348 -2.38383162564524 38.02 -0.387
"192971" 2006-09-30 "Fund of Funds" 3.21357663859771 12.1845 -1.06676714215907 53.98 -0.334
"192972" 2006-10-31 "Fund of Funds" 0.449020523755084 11.3063636363636 -3.6085011446313 38.38 -0.48
"192973" 2006-11-30 "Fund of Funds" 0.280955245297219 10.817619047619 -2.26575380589012 110.48 -0.477
"192974" 2006-12-31 "Fund of Funds" 0.535734056458006 10.9645 -1.95249201809278 155.94 -0.467
"192975" 2007-01-31 "Fund of Funds" 2.46199147608712 11.0425 -1.12255641429032 110.31 -0.549
"192976" 2007-02-28 "Fund of Funds" 0.69767622043264 11.1552631578947 0.652699049213716 50.63 -0.514
"192977" 2007-03-31 "Fund of Funds" 0.427064466107104 15.1627272727273 -1.59288532245511 55.33 -0.477
"192978" 2007-04-30 "Fund of Funds" 0.383383691302147 12.933 -4.20550779596362 32.94 -0.458
"192979" 2007-05-31 "Fund of Funds" 2.95341008282002 13.2977272727273 -2.47239932566896 42.02 -0.375
"192980" 2007-06-30 "Fund of Funds" 0.548471455360294 14.947619047619 0.897474195529525 29.7 -0.139
"192981" 2007-07-31 "Fund of Funds" 1.69159511782453 17.2733333333333 2.28094810155021 21.01 0.097
"192982" 2007-08-31 "Fund of Funds" 14.5730654484662 25.0260869565217 0.269892087870112 65.25 0.808
"192983" 2007-09-30 "Fund of Funds" 0.247401439670897 22.1989473684211 -4.61012368843194 39.77 0.634
"192984" 2007-10-31 "Fund of Funds" 0.355078697027257 19.115652173913 -2.98578088806398 85.65 0.366
"192985" 2007-11-30 "Fund of Funds" 8.66486684982911 25.582380952381 4.24459580670146 70.77 1.261
"192986" 2007-12-31 "Fund of Funds" 1.57672999772093 21.651 1.37428908055038 127.28 0.905
"192987" 2008-01-31 "Fund of Funds" 12.164710516145 25.8161904761905 7.70750055230259 224.7 0.763
"192988" 2008-02-29 "Fund of Funds" 0.401664771828817 25.456 0.735569913240126 142.87 0.922
"192989" 2008-03-31 "Fund of Funds" 3.27256680441312 27.1035 1.24742367198878 76 1.13
"192990" 2008-04-30 "Fund of Funds" 1.33661726701987 21.5627272727273 -4.98016213963656 80.74 1.045
"192991" 2008-05-31 "Fund of Funds" 0.69118907550976 18.3033333333333 -1.10922021911374 70.58 0.72
"192992" 2008-06-30 "Fund of Funds" 0.886159968508631 22.1104761904762 8.1008647686413 84.01 1.059
"192993" 2008-07-31 "Fund of Funds" 17.0424458018223 24.3213636363636 2.52687163591937 65.51 1.199
"192994" 2008-08-31 "Fund of Funds" 49.4866432433364 20.6957142857143 1.5975719598829 96.96 1.11
"192995" 2008-09-30 "Fund of Funds" 38.7778729808489 30.2385714285714 12.0771973395099 626.03 3.819
"192996" 2008-10-31 "Fund of Funds" 48.5058048904756 61.1773913043478 19.0451463622348 215.88 4.724
"192997" 2008-11-30 "Fund of Funds" 9.40242994376642 62.6394736842105 6.71917847572982 270.26 4.407
"192998" 2008-12-31 "Fund of Funds" 0.176616531138372 52.405 -3.05736421607165 208.04 3.313
"192999" 2009-01-31 "Fund of Funds" 39.929298382943 44.683 8.8455444640773 174.89 3.032
"193000" 2009-02-28 "Fund of Funds" 7.31902788258414 45.5705263157895 10.4865484778148 204.86 2.924
"193001" 2009-03-31 "Fund of Funds" 0.295226146880166 44.7954545454545 -7.2387372929549 212.96 2.513
"193002" 2009-04-30 "Fund of Funds" 0.736545463910423 38.0638095238095 -10.9050242419425 130.17 2.101
"193003" 2009-05-31 "Fund of Funds" 0.201781741889714 31.978 -8.62002743484225 110.96 1.551
"193004" 2009-06-30 "Fund of Funds" 2.51319619423425 29.1404545454545 0.614018086523356 85.78 1.143
"193005" 2009-07-31 "Fund of Funds" 0.387270408543784 26.1627272727273 -8.3714711300682 353.57 0.791
"193006" 2009-08-31 "Fund of Funds" 0.936676900358699 25.3371428571429 -3.90963222886175 49.01 0.482
"193007" 2009-09-30 "Fund of Funds" 0.388076499362837 24.9266666666667 -3.81227322427526 96.76 0.11
"193008" 2009-10-31 "Fund of Funds" 0.942501966171302 24.2522727272727 1.84696335798612 94.64 0.085
"193009" 2009-11-30 "Fund of Funds" 0.57001600113208 23.7835 -3.87255123534357 158.42 -0.161
"193010" 2009-12-31 "Fund of Funds" 23.7817436126692 21.2395454545455 -1.69372336286898 158.19 -0.184
"193011" 2010-01-31 "Fund of Funds" 13.9736764123227 20.6431578947368 4.187620028961 174.05 -0.282
"193012" 2010-02-28 "Fund of Funds" 12.7648018135358 22.54 -1.23363497588735 204.83 -0.34
"193013" 2010-03-31 "Fund of Funds" 0.671798072608665 17.7673913043478 -5.92774681739413 89.89 -0.417
"193014" 2010-04-30 "Fund of Funds" 15.9783466953698 17.4242857142857 0.163761005555871 70.76 -0.458
"193015" 2010-05-31 "Fund of Funds" 69.7539847978794 31.9295 9.90877416641916 221.3 0.106
"193016" 2010-06-30 "Fund of Funds" 2.18618707678301 29.9163636363636 3.56343437355585 190.92 -0.052
"193017" 2010-07-31 "Fund of Funds" 0.225958005923907 25.5652380952381 -8.01893360657547 202.13 -0.355
"193018" 2010-08-31 "Fund of Funds" 20.693800230647 24.7459090909091 3.92300675837862 214.97 -0.38
"193019" 2010-09-30 "Fund of Funds" 0.19230088734939 22.517619047619 -9.11400861849598 153.17 -0.597
"193020" 2010-10-31 "Fund of Funds" 0.642065469049953 20.3733333333333 -3.64927229955378 298.32 -0.626
"193021" 2010-11-30 "Fund of Funds" 36.8455123077395 20.0957142857143 2.34555638646209 163.66 -0.51
"193022" 2010-12-31 "Fund of Funds" 0.35687977133707 17.5695454545455 -7.24832810806009 180.76 -0.539
"193023" 2011-01-31 "Fund of Funds" 0.747675113192919 17.3155 -2.18831611684041 114.06 -0.612
"193024" 2011-02-28 "Fund of Funds" 1.66519160629573 17.43 -3.33036970895577 84.82 -0.632
"193025" 2011-03-31 "Fund of Funds" 0.665842829324898 20.7234782608696 1.23715733471831 81.91 -0.646
"193026" 2011-04-30 "Fund of Funds" 0.275951571085119 16.244 -4.02232335149914 75.96 -0.812
"193027" 2011-05-31 "Fund of Funds" 24.3529559171572 16.9114285714286 2.44941020581584 71.4 -0.799
"193028" 2011-06-30 "Fund of Funds" 3.29478670306926 19.1531818181818 1.72928384394883 128.68 -0.677
"193029" 2011-07-31 "Fund of Funds" 9.30095427017186 19.2275 1.88764571636335 320.02 -0.701
"193030" 2011-08-31 "Fund of Funds" 19.9407382483272 35.0291304347826 7.26080238642508 152.92 -0.31
"193031" 2011-09-30 "Fund of Funds" 63.887932059013 36.53 8.8471661724008 106.29 -0.079
"193032" 2011-10-31 "Fund of Funds" 0.286418027734766 32.8290476190476 -10.2558273290069 106.27 -0.279
"193033" 2011-11-30 "Fund of Funds" 10.4802680174046 31.9419047619048 2.68562453174906 90.16 -0.225
"193034" 2011-12-31 "Fund of Funds" 25.6908351809846 25.047619047619 0.169592538941285 193.99 -0.377
"193035" 2012-01-31 "Fund of Funds" 0.367335952714528 20.228 -4.92975194381847 92.52 -0.686
"193036" 2012-02-29 "Fund of Funds" 0.380935517334081 18.4205 -4.66002736736579 51.9 -0.801
"193037" 2002-09-30 "Long/Short Equity" 1.65872316843301 37.6475 11.1250905991221 135.82 0.947
"193038" 2002-10-31 "Long/Short Equity" 0.457554271492627 35.2430434782609 -7.27520018857216 65.57 0.914
"193039" 2002-11-30 "Long/Short Equity" 1.02749578625027 28.175 -5.25178593302293 99.26 0.651
"193040" 2002-12-31 "Long/Short Equity" 2.01542836723614 28.2104761904762 4.94990227614398 208.16 0.617
"193041" 2003-01-31 "Long/Short Equity" 2.94809909185757 27.4242857142857 3.12251093453167 126.75 0.552
"193042" 2003-02-28 "Long/Short Equity" 0.336491756775602 32.2184210526316 1.90415881627876 204.15 0.429
"193043" 2003-03-31 "Long/Short Equity" 4.44361666442172 30.6342857142857 0.56265142177073 170.18 0.363
"193044" 2003-04-30 "Long/Short Equity" 0.267964374767211 23.9919047619048 -8.63900361728388 141.38 0.036
"193045" 2003-05-31 "Long/Short Equity" 0.389784029992698 20.2395238095238 -5.45271006342047 78.81 -0.019
"193046" 2003-06-30 "Long/Short Equity" 1.28526505759814 20.362380952381 -1.56439289266355 69.28 -0.01
"193047" 2003-07-31 "Long/Short Equity" 23.6561900326849 19.1613636363636 -1.91879834593474 124.04 0.222
"193048" 2003-08-31 "Long/Short Equity" 0.339610199343972 19.2742857142857 -1.97616526616954 97.49 0.126
"193049" 2003-09-30 "Long/Short Equity" 0.638427039765581 19.532380952381 -0.476845858499278 83.49 -0.027
"193050" 2003-10-31 "Long/Short Equity" 10.8505010861094 18.0234782608696 -5.83373000997097 73.24 -0.135
"193051" 2003-11-30 "Long/Short Equity" 1.65217067725802 17.4010526315789 -1.38276755025153 118.51 -0.189
"193052" 2003-12-31 "Long/Short Equity" 0.558859793923044 16.8263636363636 -6.17805595997619 68.15 -0.176
"193053" 2004-01-31 "Long/Short Equity" 0.611927404917898 16.101 -1.54112926727124 18.15 -0.291
"193054" 2004-02-29 "Long/Short Equity" 0.843491323938049 15.9984210526316 -1.55461094813306 66.03 -0.473
"193055" 2004-03-31 "Long/Short Equity" 1.10763092297498 17.6873913043478 0.888131545653946 93.16 -0.446
"193056" 2004-04-30 "Long/Short Equity" 12.5079960600558 15.6985714285714 2.2187456628243 43.95 -0.268
"193057" 2004-05-31 "Long/Short Equity" 8.00677381969945 17.705 -0.672906184190331 25.29 -0.236
"193058" 2004-06-30 "Long/Short Equity" 1.59023914431307 15.3571428571429 -1.90749127683368 111.42 -0.274
"193059" 2004-07-31 "Long/Short Equity" 6.2134487378356 15.502380952381 3.34329712361436 70.61 -0.309
"193060" 2004-08-31 "Long/Short Equity" 0.495575111741781 16.6840909090909 -0.257061649031014 26.87 -0.416
"193061" 2004-09-30 "Long/Short Equity" 0.243809029502815 14.0809523809524 -1.77053721187494 37 -0.469
"193062" 2004-10-31 "Long/Short Equity" 0.818362227336625 14.9738095238095 -2.37025712379791 133.86 -0.487
"193063" 2004-11-30 "Long/Short Equity" 3.92786823644334 13.5771428571429 -5.09379154244716 43.85 -0.547
"193064" 2004-12-31 "Long/Short Equity" 3.46387139954789 12.4595454545455 -3.7257648320514 24.36 -0.596
"193065" 2005-01-31 "Long/Short Equity" 0.690814582280335 13.438 2.30822317869638 83.61 -0.638
"193066" 2005-02-28 "Long/Short Equity" 0.34943476723342 11.7089473684211 -3.00722195474242 43.62 -0.621
"193067" 2005-03-31 "Long/Short Equity" 6.92958085722683 13.1263636363636 2.16868657596692 83.11 -0.429
"193068" 2005-04-30 "Long/Short Equity" 4.6248969827648 14.4590476190476 2.39249329386092 148.21 -0.448
"193069" 2005-05-31 "Long/Short Equity" 0.856369107883953 13.967619047619 -1.51605226575723 69.66 -0.501
"193070" 2005-06-30 "Long/Short Equity" 0.599968994748653 11.8686363636364 -0.713260633816601 67.14 -0.521
"193071" 2005-07-31 "Long/Short Equity" 0.253598576762475 11.049 -3.4254487022692 35.3 -0.586
"193072" 2005-08-31 "Long/Short Equity" 0.338432324696044 12.9513043478261 -0.559013268359197 34.98 -0.496
"193073" 2005-09-30 "Long/Short Equity" 0.542424031731574 12.6280952380952 -2.46960387744632 71.1 -0.368
"193074" 2005-10-31 "Long/Short Equity" 17.6023619468358 14.937619047619 2.48580021138368 110.84 -0.332
"193075" 2005-11-30 "Long/Short Equity" 0.427502185706114 12.147619047619 -3.14369953429155 53.48 -0.329
"193076" 2005-12-31 "Long/Short Equity" 0.270528917386226 11.26 -2.14087567767734 127.04 -0.33
"193077" 2006-01-31 "Long/Short Equity" 0.228441993734032 12.036 -4.40770408061854 50.45 -0.468
"193078" 2006-02-28 "Long/Short Equity" 0.528765314364086 12.4710526315789 0.286548879314409 57.41 -0.543
"193079" 2006-03-31 "Long/Short Equity" 3.59328145093314 11.6939130434783 -1.95639241178173 31.92 -0.396
"193080" 2006-04-30 "Long/Short Equity" 0.298478922788275 11.8473684210526 -2.86988912183565 71.12 -0.361
"193081" 2006-05-31 "Long/Short Equity" 8.00677381969945 14.4545454545455 3.72350340472875 102.87 -0.229
"193082" 2006-06-30 "Long/Short Equity" 0.860577543362935 16.9186363636364 0.174853998423903 136.32 -0.125
"193083" 2006-07-31 "Long/Short Equity" 0.758116479531931 15.326 -0.552982194564272 85.5 -0.269
"193084" 2006-08-31 "Long/Short Equity" 0.619373402321839 13.3517391304348 -2.38383162564524 38.02 -0.387
"193085" 2006-09-30 "Long/Short Equity" 4.71930937154355 12.1845 -1.06676714215907 53.98 -0.334
"193086" 2006-10-31 "Long/Short Equity" 0.390133901222534 11.3063636363636 -3.6085011446313 38.38 -0.48
"193087" 2006-11-30 "Long/Short Equity" 0.373569181662494 10.817619047619 -2.26575380589012 110.48 -0.477
"193088" 2006-12-31 "Long/Short Equity" 0.43013132103419 10.9645 -1.95249201809278 155.94 -0.467
"193089" 2007-01-31 "Long/Short Equity" 2.23638443253085 11.0425 -1.12255641429032 110.31 -0.549
"193090" 2007-02-28 "Long/Short Equity" 1.11982565192523 11.1552631578947 0.652699049213716 50.63 -0.514
"193091" 2007-03-31 "Long/Short Equity" 0.624831526900541 15.1627272727273 -1.59288532245511 55.33 -0.477
"193092" 2007-04-30 "Long/Short Equity" 2.13830065035501 12.933 -4.20550779596362 32.94 -0.458
"193093" 2007-05-31 "Long/Short Equity" 16.330183344674 13.2977272727273 -2.47239932566896 42.02 -0.375
"193094" 2007-06-30 "Long/Short Equity" 0.343205619372273 14.947619047619 0.897474195529525 29.7 -0.139
"193095" 2007-07-31 "Long/Short Equity" 0.530291342906898 17.2733333333333 2.28094810155021 21.01 0.097
"193096" 2007-08-31 "Long/Short Equity" 12.859026262801 25.0260869565217 0.269892087870112 65.25 0.808
"193097" 2007-09-30 "Long/Short Equity" 0.436221718748416 22.1989473684211 -4.61012368843194 39.77 0.634
"193098" 2007-10-31 "Long/Short Equity" 0.423265150171435 19.115652173913 -2.98578088806398 85.65 0.366
"193099" 2007-11-30 "Long/Short Equity" 1.16392200935969 25.582380952381 4.24459580670146 70.77 1.261
"193100" 2007-12-31 "Long/Short Equity" 1.11982565192523 21.651 1.37428908055038 127.28 0.905
"193101" 2008-01-31 "Long/Short Equity" 218.080405450427 25.8161904761905 7.70750055230259 224.7 0.763
"193102" 2008-02-29 "Long/Short Equity" 0.291312217598885 25.456 0.735569913240126 142.87 0.922
"193103" 2008-03-31 "Long/Short Equity" 2.87998914180364 27.1035 1.24742367198878 76 1.13
"193104" 2008-04-30 "Long/Short Equity" 2.97399785903178 21.5627272727273 -4.98016213963656 80.74 1.045
"193105" 2008-05-31 "Long/Short Equity" 0.217413514516654 18.3033333333333 -1.10922021911374 70.58 0.72
"193106" 2008-06-30 "Long/Short Equity" 21.3571237797837 22.1104761904762 8.1008647686413 84.01 1.059
"193107" 2008-07-31 "Long/Short Equity" 175.364126438645 24.3213636363636 2.52687163591937 65.51 1.199
"193108" 2008-08-31 "Long/Short Equity" 178.442635253406 20.6957142857143 1.5975719598829 96.96 1.11
"193109" 2008-09-30 "Long/Short Equity" 464.723941419546 30.2385714285714 12.0771973395099 626.03 3.819
"193110" 2008-10-31 "Long/Short Equity" 56.0577123488602 61.1773913043478 19.0451463622348 215.88 4.724
"193111" 2008-11-30 "Long/Short Equity" 23.1141289847458 62.6394736842105 6.71917847572982 270.26 4.407
"193112" 2008-12-31 "Long/Short Equity" 47.8211878054355 52.405 -3.05736421607165 208.04 3.313
"193113" 2009-01-31 "Long/Short Equity" 149.670771818367 44.683 8.8455444640773 174.89 3.032
"193114" 2009-02-28 "Long/Short Equity" 0.354016141995844 45.5705263157895 10.4865484778148 204.86 2.924
"193115" 2009-03-31 "Long/Short Equity" 0.193293975532827 44.7954545454545 -7.2387372929549 212.96 2.513
"193116" 2009-04-30 "Long/Short Equity" 0.145436070644603 38.0638095238095 -10.9050242419425 130.17 2.101
"193117" 2009-05-31 "Long/Short Equity" 0.142339425876534 31.978 -8.62002743484225 110.96 1.551
"193118" 2009-06-30 "Long/Short Equity" 16.435262897614 29.1404545454545 0.614018086523356 85.78 1.143
"193119" 2009-07-31 "Long/Short Equity" 0.377290087396481 26.1627272727273 -8.3714711300682 353.57 0.791
"193120" 2009-08-31 "Long/Short Equity" 0.373569181662494 25.3371428571429 -3.90963222886175 49.01 0.482
"193121" 2009-09-30 "Long/Short Equity" 0.185271969820717 24.9266666666667 -3.81227322427526 96.76 0.11
"193122" 2009-10-31 "Long/Short Equity" 0.444027644463186 24.2522727272727 1.84696335798612 94.64 0.085
"193123" 2009-11-30 "Long/Short Equity" 0.485950837768872 23.7835 -3.87255123534357 158.42 -0.161
"193124" 2009-12-31 "Long/Short Equity" 0.288571734978024 21.2395454545455 -1.69372336286898 158.19 -0.184
"193125" 2010-01-31 "Long/Short Equity" 0.332739779530447 20.6431578947368 4.187620028961 174.05 -0.282
"193126" 2010-02-28 "Long/Short Equity" 0.850682080442854 22.54 -1.23363497588735 204.83 -0.34
"193127" 2010-03-31 "Long/Short Equity" 0.217146739950404 17.7673913043478 -5.92774681739413 89.89 -0.417
"193128" 2010-04-30 "Long/Short Equity" 1.34266968286316 17.4242857142857 0.163761005555871 70.76 -0.458
"193129" 2010-05-31 "Long/Short Equity" 139.747361400392 31.9295 9.90877416641916 221.3 0.106
"193130" 2010-06-30 "Long/Short Equity" 4.39564775703566 29.9163636363636 3.56343437355585 190.92 -0.052
"193131" 2010-07-31 "Long/Short Equity" 0.386605966960447 25.5652380952381 -8.01893360657547 202.13 -0.355
"193132" 2010-08-31 "Long/Short Equity" 1.34266968286316 24.7459090909091 3.92300675837862 214.97 -0.38
"193133" 2010-09-30 "Long/Short Equity" 0.378509608647512 22.517619047619 -9.11400861849598 153.17 -0.597
"193134" 2010-10-31 "Long/Short Equity" 0.768829680957222 20.3733333333333 -3.64927229955378 298.32 -0.626
"193135" 2010-11-30 "Long/Short Equity" 0.540699246998764 20.0957142857143 2.34555638646209 163.66 -0.51
"193136" 2010-12-31 "Long/Short Equity" 0.292532259240676 17.5695454545455 -7.24832810806009 180.76 -0.539
"193137" 2011-01-31 "Long/Short Equity" 0.74096740667885 17.3155 -2.18831611684041 114.06 -0.612
"193138" 2011-02-28 "Long/Short Equity" 0.874377590168359 17.43 -3.33036970895577 84.82 -0.632
"193139" 2011-03-31 "Long/Short Equity" 0.700215892638929 20.7234782608696 1.23715733471831 81.91 -0.646
"193140" 2011-04-30 "Long/Short Equity" 1.45226031401978 16.244 -4.02232335149914 75.96 -0.812
"193141" 2011-05-31 "Long/Short Equity" 3.181532710171 16.9114285714286 2.44941020581584 71.4 -0.799
"193142" 2011-06-30 "Long/Short Equity" 3.54979657020555 19.1531818181818 1.72928384394883 128.68 -0.677
"193143" 2011-07-31 "Long/Short Equity" 0.742629344337953 19.2275 1.88764571636335 320.02 -0.701
"193144" 2011-08-31 "Long/Short Equity" 296.772006471758 35.0291304347826 7.26080238642508 152.92 -0.31
"193145" 2011-09-30 "Long/Short Equity" 99.7567131054506 36.53 8.8471661724008 106.29 -0.079
"193146" 2011-10-31 "Long/Short Equity" 0.386605966960447 32.8290476190476 -10.2558273290069 106.27 -0.279
"193147" 2011-11-30 "Long/Short Equity" 2.05069051852997 31.9419047619048 2.68562453174906 90.16 -0.225
"193148" 2011-12-31 "Long/Short Equity" 12.9646129603428 25.047619047619 0.169592538941285 193.99 -0.377
"193149" 2012-01-31 "Long/Short Equity" 0.344379808763868 20.228 -4.92975194381847 92.52 -0.686
"193150" 2012-02-29 "Long/Short Equity" 0.544429680725122 18.4205 -4.66002736736579 51.9 -0.801
"193151" 2012-03-31 "Long/Short Equity" 2.83355802259739 16.1672727272727 -1.02339226315141 82.22 -0.81
"193152" 2012-04-30 "Long/Short Equity" 1.45226031401978 17.823 1.37346409443213 111.81 -0.894
"193153" 2012-05-31 "Long/Short Equity" 28.4660532020644 21.0018181818182 8.99125264395193 108.36 -0.697
"193154" 2012-06-30 "Long/Short Equity" 0.850682080442854 21.1309523809524 -4.93111251692997 222.24 -0.827
"193155" 2012-07-31 "Long/Short Equity" 3.68592701978825 17.5652380952381 -1.20197521113266 109.48 -0.969
"193156" 2012-08-31 "Long/Short Equity" 2.22493421237112 15.6895652173913 -2.2900775566962 259.97 -1.03
"193157" 2012-09-30 "Long/Short Equity" 3.54979657020555 15.2847368421053 -2.52468715017416 217 -1.183
"193158" 2012-10-31 "Long/Short Equity" 5.22726886260398 16.2761904761905 0.761110907782208 141.64 -1.168
"193159" 2012-11-30 "Long/Short Equity" 4.88145299389105 16.7019047619048 -1.07343556236468 251.56 -1.263
"193160" 2012-12-31 "Long/Short Equity" 0.700215892638929 17.307 -1.74892606802165 249.99 -1.259
"193161" 2013-01-31 "Long/Short Equity" 0.642851337403005 13.5052380952381 -5.00306313036981 126.24 -1.275
"193162" 2013-02-28 "Long/Short Equity" 1.45226031401978 14.0726315789474 0.0203491226397388 234.74 -1.323
"193163" 2013-03-31 "Long/Short Equity" 5.40867090136442 13.0315 -2.08763290112299 154.03 -1.372
"193164" 2013-04-30 "Long/Short Equity" 7.22660889415706 13.9672727272727 -2.90160786049639 81.56 -1.459
"193165" 2013-05-31 "Long/Short Equity" 2.62064756143972 13.4936363636364 0.284932516517747 66.84 -1.206
"193166" 2013-06-30 "Long/Short Equity" 11.3008781638162 17.2715 2.60779532764059 122.13 -0.817
"193167" 2013-07-31 "Long/Short Equity" 0.95306074114106 13.9745454545455 -5.18747889850915 77.62 -1.063
"193168" 2013-08-31 "Long/Short Equity" 2.22493421237112 14.21 2.33269426021262 101.91 -0.899
"193169" 2013-09-30 "Long/Short Equity" 0.518249159633062 14.692 -4.81647108990193 156.8 -1.002
"193170" 2013-10-31 "Long/Short Equity" 0.899188764644678 15.4078260869565 -3.83423421555874 67.75 -1.219
"193171" 2013-11-30 "Long/Short Equity" 1.24461493023594 12.924 -1.59489911782689 93.59 -1.206
"193172" 2013-12-31 "Long/Short Equity" 0.488288081830467 14.192380952381 -2.00469902187637 130.03 -1.169
"193173" 2014-01-31 "Long/Short Equity" 37.3924881440925 14.2409523809524 3.76944004132279 44.12 -1.178
"193174" 2014-02-28 "Long/Short Equity" 1.15850987927675 15.47 -4.81364516758673 71.2 -1.305
"193175" 2014-03-31 "Long/Short Equity" 0.474068791151937 14.8366666666667 0.0910827265130755 45.06 -1.286
"193176" 2014-04-30 "Long/Short Equity" 10.1051326503866 14.1980952380952 -0.8284972465072 35.13 -1.367
"193177" 2014-05-31 "Long/Short Equity" 0.386605966960447 12.4752380952381 -1.62595941796791 62.38 -1.451
"193178" 2006-06-30 "Long/Short Equity" 1.57507044346193 16.9186363636364 0.174853998423903 136.32 -0.125
"193179" 2006-07-31 "Long/Short Equity" 3.00437530263792 15.326 -0.552982194564272 85.5 -0.269
"193180" 2006-08-31 "Long/Short Equity" 1.62811248951445 13.3517391304348 -2.38383162564524 38.02 -0.387
"193181" 2006-09-30 "Long/Short Equity" 1.7671195032154 12.1845 -1.06676714215907 53.98 -0.334
"193182" 2006-10-31 "Long/Short Equity" 1.12481696825906 11.3063636363636 -3.6085011446313 38.38 -0.48
"193183" 2006-11-30 "Long/Short Equity" 0.856369107883953 10.817619047619 -2.26575380589012 110.48 -0.477
"193184" 2006-12-31 "Long/Short Equity" 3.39666247152466 10.9645 -1.95249201809278 155.94 -0.467
"193185" 2007-01-31 "Long/Short Equity" 1.40273226318296 11.0425 -1.12255641429032 110.31 -0.549
"193186" 2007-02-28 "Long/Short Equity" 0.925547644085039 11.1552631578947 0.652699049213716 50.63 -0.514
"193187" 2007-03-31 "Long/Short Equity" 1.1872691996134 15.1627272727273 -1.59288532245511 55.33 -0.477
"193188" 2007-04-30 "Long/Short Equity" 0.787971336210061 12.933 -4.20550779596362 32.94 -0.458
"193189" 2007-05-31 "Long/Short Equity" 0.775019608965809 13.2977272727273 -2.47239932566896 42.02 -0.375
"193190" 2007-06-30 "Long/Short Equity" 1.27608309360709 14.947619047619 0.897474195529525 29.7 -0.139
"193191" 2007-07-31 "Long/Short Equity" 1.25877016682699 17.2733333333333 2.28094810155021 21.01 0.097
"193192" 2007-08-31 "Long/Short Equity" 7.86995514037363 25.0260869565217 0.269892087870112 65.25 0.808
"193193" 2007-09-30 "Long/Short Equity" 10.8505010861094 22.1989473684211 -4.61012368843194 39.77 0.634
"193194" 2007-10-31 "Long/Short Equity" 2.8478833227216 19.115652173913 -2.98578088806398 85.65 0.366
"193195" 2007-11-30 "Long/Short Equity" 1.16392200935969 25.582380952381 4.24459580670146 70.77 1.261
"193196" 2007-12-31 "Long/Short Equity" 1.09732533095219 21.651 1.37428908055038 127.28 0.905
"193197" 2008-01-31 "Long/Short Equity" 0.43013132103419 25.8161904761905 7.70750055230259 224.7 0.763
"193198" 2008-02-29 "Long/Short Equity" 0.797870080691979 25.456 0.735569913240126 142.87 0.922
"193199" 2008-03-31 "Long/Short Equity" 0.925547644085039 27.1035 1.24742367198878 76 1.13
"193200" 2008-04-30 "Long/Short Equity" 2.74089415785547 21.5627272727273 -4.98016213963656 80.74 1.045
"193201" 2008-05-31 "Long/Short Equity" 1.09732533095219 18.3033333333333 -1.10922021911374 70.58 0.72
"193202" 2008-06-30 "Long/Short Equity" 11.9391551606174 22.1104761904762 8.1008647686413 84.01 1.059
"193203" 2008-07-31 "Long/Short Equity" 1.53109598802309 24.3213636363636 2.52687163591937 65.51 1.199
"193204" 2008-08-31 "Long/Short Equity" 0.436221718748416 20.6957142857143 1.5975719598829 96.96 1.11
"193205" 2008-09-30 "Long/Short Equity" 19.640975646001 30.2385714285714 12.0771973395099 626.03 3.819
"193206" 2008-10-31 "Long/Short Equity" 29.5128607960147 61.1773913043478 19.0451463622348 215.88 4.724
"193207" 2008-11-30 "Long/Short Equity" 6.37872644192192 62.6394736842105 6.71917847572982 270.26 4.407
"193208" 2008-12-31 "Long/Short Equity" 1.77397465654504 52.405 -3.05736421607165 208.04 3.313
"193209" 2009-01-31 "Long/Short Equity" 0.324612492468443 44.683 8.8455444640773 174.89 3.032
"193210" 2009-02-28 "Long/Short Equity" 4.13150225549015 45.5705263157895 10.4865484778148 204.86 2.924
"193211" 2009-03-31 "Long/Short Equity" 2.25406864543477 44.7954545454545 -7.2387372929549 212.96 2.513
"193212" 2009-04-30 "Long/Short Equity" 0.654667734326373 38.0638095238095 -10.9050242419425 130.17 2.101
"193213" 2009-05-31 "Long/Short Equity" 0.426387187702279 31.978 -8.62002743484225 110.96 1.551
"193214" 2009-06-30 "Long/Short Equity" 1.17926260696503 29.1404545454545 0.614018086523356 85.78 1.143
"193215" 2009-07-31 "Long/Short Equity" 1.78115366858542 26.1627272727273 -8.3714711300682 353.57 0.791
"193216" 2009-08-31 "Long/Short Equity" 0.410074039435177 25.3371428571429 -3.90963222886175 49.01 0.482
"193217" 2009-09-30 "Long/Short Equity" 0.710153549175061 24.9266666666667 -3.81227322427526 96.76 0.11
"193218" 2009-10-31 "Long/Short Equity" 1.8479870311582 24.2522727272727 1.84696335798612 94.64 0.085
"193219" 2009-11-30 "Long/Short Equity" 2.58729408015417 23.7835 -3.87255123534357 158.42 -0.161
"193220" 2009-12-31 "Long/Short Equity" 3.15506421352618 21.2395454545455 -1.69372336286898 158.19 -0.184
"193221" 2010-01-31 "Long/Short Equity" 0.775019608965809 20.6431578947368 4.187620028961 174.05 -0.282
"193222" 2010-02-28 "Long/Short Equity" 3.54979657020555 22.54 -1.23363497588735 204.83 -0.34
"193223" 2010-03-31 "Long/Short Equity" 5.69502958848237 17.7673913043478 -5.92774681739413 89.89 -0.417
"193224" 2010-04-30 "Long/Short Equity" 1.18333024202524 17.4242857142857 0.163761005555871 70.76 -0.458
"193225" 2010-05-31 "Long/Short Equity" 6.53762279718178 31.9295 9.90877416641916 221.3 0.106
"193226" 2010-06-30 "Long/Short Equity" 1.19140370580638 29.9163636363636 3.56343437355585 190.92 -0.052
"193227" 2010-07-31 "Long/Short Equity" 3.16642488109258 25.5652380952381 -8.01893360657547 202.13 -0.355
"193228" 2010-08-31 "Long/Short Equity" 5.64094076798005 24.7459090909091 3.92300675837862 214.97 -0.38
"193229" 2010-09-30 "Long/Short Equity" 11.087138218751 22.517619047619 -9.11400861849598 153.17 -0.597
"193230" 2010-10-31 "Long/Short Equity" 1.96511728817844 20.3733333333333 -3.64927229955378 298.32 -0.626
"193231" 2010-11-30 "Long/Short Equity" 11.9391551606174 20.0957142857143 2.34555638646209 163.66 -0.51
"193232" 2010-12-31 "Long/Short Equity" 0.451432070626598 17.5695454545455 -7.24832810806009 180.76 -0.539
"193233" 2011-01-31 "Long/Short Equity" 1.20053281233087 17.3155 -2.18831611684041 114.06 -0.612
"193234" 2011-02-28 "Long/Short Equity" 9.49398740021748 17.43 -3.33036970895577 84.82 -0.632
"193235" 2011-03-31 "Long/Short Equity" 47.7364360464607 20.7234782608696 1.23715733471831 81.91 -0.646
"193236" 2011-04-30 "Long/Short Equity" 8.50156196225268 16.244 -4.02232335149914 75.96 -0.812
"193237" 2011-05-31 "Long/Short Equity" 2.31928775513723 16.9114285714286 2.44941020581584 71.4 -0.799
"193238" 2011-06-30 "Long/Short Equity" 0.730046850289653 19.1531818181818 1.72928384394883 128.68 -0.677
"193239" 2011-07-31 "Long/Short Equity" 2.24478843556298 19.2275 1.88764571636335 320.02 -0.701
"193240" 2011-08-31 "Long/Short Equity" 0.739319120118523 35.0291304347826 7.26080238642508 152.92 -0.31
"193241" 1993-02-28 "Merger Arbitrage" 1.60403903318122 13.7215789473684 -2.17743701201005 275.77 NA
"193242" 1993-03-31 "Merger Arbitrage" 22.4400508381329 13.6060869565217 -5.60812152404394 106.73 NA
"193243" 1993-04-30 "Merger Arbitrage" 3.51773594972161 12.8409523809524 -4.45197319434102 79.74 NA
"193244" 1993-05-31 "Merger Arbitrage" 0.331364477033993 13.606 -2.13004084716886 234.33 NA
"193245" 1993-06-30 "Merger Arbitrage" 0.570076050701332 12.5240909090909 1.0080828104169 206.72 NA
"193246" 1993-07-31 "Merger Arbitrage" 0.407501314311608 11.5004761904762 -1.89109293114115 185.92 NA
"193247" 1993-08-31 "Merger Arbitrage" 0.501247461049917 11.9286363636364 -4.41802086090596 46.81 NA
"193248" 1993-09-30 "Merger Arbitrage" 0.247770565734329 12.9314285714286 2.00809866855768 51.6 NA
"193249" 1993-10-31 "Merger Arbitrage" 0.383987918996624 11.8752380952381 -2.59301090904172 115.91 NA
"193250" 1993-11-30 "Merger Arbitrage" 0.662220933697164 14.0838095238095 5.81503431272372 65.9 NA
"193251" 1993-12-31 "Merger Arbitrage" 0.521204925804225 11.3563636363636 -4.72590850551541 38.51 0.217
"193252" 1994-01-31 "Merger Arbitrage" 0.449180071715814 11.2904761904762 -6.43479655670214 88.68 0.182
"193253" 1994-02-28 "Merger Arbitrage" 0.753501776366846 13.6442105263158 1.44707758772261 106.63 0.46
"193254" 1994-03-31 "Merger Arbitrage" 0.542017374520914 15.2234782608696 4.46853247104924 179.21 0.64
"193255" 1994-04-30 "Merger Arbitrage" 6.94329965515936 16.4710526315789 -2.92828356429569 29.66 0.66
"193256" 1994-05-31 "Merger Arbitrage" 0.597583049189133 13.8971428571429 -0.0983316026755221 42.54 0.795
"193257" 1994-06-30 "Merger Arbitrage" 2.13042788969305 13.4086363636364 0.438901709968828 86.25 0.924
"193258" 1994-07-31 "Merger Arbitrage" 28.8914889448747 12.4845 -1.73928874468867 114.02 0.719
"193259" 1994-08-31 "Merger Arbitrage" 7.99793484614563 11.8891304347826 -2.85096198397813 31.54 0.674
"193260" 1994-09-30 "Merger Arbitrage" 0.521204925804225 13.2333333333333 2.78560532390507 66.93 0.888
"193261" 1994-10-31 "Merger Arbitrage" 0.705465604625599 15.2452380952381 -2.67878543829877 92.09 0.915
"193262" 1994-11-30 "Merger Arbitrage" 0.874322115852379 16.3838095238095 4.49663071727594 240.11 0.94
"193263" 1994-12-31 "Merger Arbitrage" 0.521204925804225 14.1771428571429 -0.800748277592734 99.28 0.993
"193264" 1995-01-31 "Merger Arbitrage" 0.449180071715814 12.2742857142857 1.66944179505003 289.84 0.846
"193265" 1995-02-28 "Merger Arbitrage" 0.407501314311608 11.47 -1.28414846867226 118.81 0.815
"193266" 1995-03-31 "Merger Arbitrage" 0.295550565399367 12.1665217391304 -4.64229946402543 120.07 0.819
"193267" 1995-04-30 "Merger Arbitrage" 0.26627027177747 12.4426315789474 -3.31469859184643 80.55 0.755
"193268" 1995-05-31 "Merger Arbitrage" 0.259112845154229 12.2659090909091 -0.689444975774835 44.86 0.638
"193269" 1995-06-30 "Merger Arbitrage" 0.250990430504223 11.8968181818182 0.196530154256784 58.32 0.753
"193270" 1995-07-31 "Merger Arbitrage" 0.235420006047894 12.514 -4.83627339511771 30.38 0.745
"193271" 1995-08-31 "Merger Arbitrage" 0.288510581830537 12.7982608695652 2.38425394798536 26.6 0.699
"193272" 1995-09-30 "Merger Arbitrage" 0.542017374520914 12.057 -2.7505376249896 33.06 0.679
"193273" 1995-10-31 "Merger Arbitrage" 0.383987918996624 14.3572727272727 1.73245978598942 70.81 0.562
"193274" 1995-11-30 "Merger Arbitrage" 0.284837186284639 12.4690476190476 -3.31186632812997 75.98 0.44
"193275" 1995-12-31 "Merger Arbitrage" 0.284837186284639 11.7485 -2.76707501235113 257.26 0.505
"193276" 1996-01-31 "Merger Arbitrage" 0.249097910012038 13.4736363636364 -1.65754208203956 168.06 0.392
"193277" 1996-02-29 "Merger Arbitrage" 81.3126336503927 15.033 -0.456292509488225 42.59 0.593
"193278" 1996-03-31 "Merger Arbitrage" 245.761273723863 17.762380952381 -1.51055467909215 116.77 0.728
"193279" 1996-04-30 "Merger Arbitrage" 0.256506078894649 16.5752380952381 -2.19986231975449 61.5 0.807
"193280" 1996-05-31 "Merger Arbitrage" 0.300224587083126 16.1463636363636 0.0632448462520309 176.6 0.715
"193281" 1996-06-30 "Merger Arbitrage" 0.331364477033993 16.395 -0.355655828060664 168.99 0.765
"193282" 1996-07-31 "Merger Arbitrage" 1.26439370827881 17.9786363636364 3.68507130204742 227.28 0.843
"193283" 1996-08-31 "Merger Arbitrage" 0.395962144339801 15.7604545454545 -0.991548351123363 24.17 0.759
"193284" 1996-09-30 "Merger Arbitrage" 1.60403903318122 16.578 -3.75990575858279 149.9 0.802
"193285" 1996-10-31 "Merger Arbitrage" 0.383987918996624 16.3817391304348 -0.547981042268824 28.4 0.665
"193286" 1996-11-30 "Merger Arbitrage" 0.570076050701332 15.997 -5.45348221852577 79.59 0.53
"193287" 1996-12-31 "Merger Arbitrage" 0.705465604625599 19.2609523809524 1.74469924987634 74.98 0.689
"193288" 1997-01-31 "Merger Arbitrage" 0.316242054556995 19.4733333333333 -1.06294538264815 31.65 0.697
"193289" 1997-02-28 "Merger Arbitrage" 0.705465604625599 20.1394736842105 -1.00810293794824 42.14 0.572
"193290" 1997-03-31 "Merger Arbitrage" 1.42210345415741 20.17 2.12098777225832 66.14 0.836
"193291" 1997-04-30 "Merger Arbitrage" 2.13042788969305 19.6622727272727 -3.12354363542756 29.09 0.771
"193292" 1997-05-31 "Merger Arbitrage" 0.46357376977216 19.9247619047619 -6.02911931061979 31.61 0.768
"193293" 1997-06-30 "Merger Arbitrage" 0.35849238945981 20.1942857142857 -4.85381213151775 138.46 0.62
"193294" 1997-07-31 "Merger Arbitrage" 0.629147307641215 20.5290909090909 -4.47982752786392 40.88 0.458
"193295" 1997-08-31 "Merger Arbitrage" 0.805507205709688 23.0847619047619 6.81074915083338 100.22 0.567
"193296" 1997-09-30 "Merger Arbitrage" 0.433070459051773 23.812380952381 -5.30233645983383 49.68 0.564
"193297" 1997-10-31 "Merger Arbitrage" 2.55468319507833 23.8708695652174 5.38874860013971 179.79 0.774
"193298" 1997-11-30 "Merger Arbitrage" 0.331364477033993 32.2061111111111 -1.63750632151818 156.83 0.579
"193299" 1997-12-31 "Merger Arbitrage" 0.521204925804225 26.2763636363636 -1.0895891617449 41.02 0.448
"193300" 1998-01-31 "Merger Arbitrage" 5.80325316326381 23.8665 -2.65825744642005 203.27 0.442
"193301" 1998-02-28 "Merger Arbitrage" 0.453563279014717 19.9989473684211 -6.63648428269515 82.67 0.293
"193302" 1998-03-31 "Merger Arbitrage" 1.26439370827881 20.1586363636364 -4.10193339100768 33.1 0.414
"193303" 1998-04-30 "Merger Arbitrage" 0.620725452675874 22.0285714285714 -0.859696033368492 70.54 0.493
"193304" 1998-05-31 "Merger Arbitrage" 0.783973075215856 20.874 1.36912115779403 76.03 0.389
"193305" 1998-06-30 "Merger Arbitrage" 0.617517142133906 21.6627272727273 -2.25524608891958 42.46 0.347
"193306" 1998-07-31 "Merger Arbitrage" 0.882339915611972 19.93 0.27594159543242 76.85 0.386
"193307" 1998-08-31 "Merger Arbitrage" 28.160043507729 31.5880952380952 13.4518781499916 385.54 0.983
"193308" 1998-09-30 "Merger Arbitrage" 0.938567397127861 38.2047619047619 -1.63281726874203 165.53 1.105
"193309" 1998-10-31 "Merger Arbitrage" 8.63990794495454 36.6081818181818 -8.90546234590133 56.04 1.123
"193310" 1998-11-30 "Merger Arbitrage" 8.63990794495454 26.223 -5.82457906225174 50.31 0.698
"193311" 1998-12-31 "Merger Arbitrage" 23.816990476397 25.4790909090909 -4.76767481671724 47.53 0.711
"193312" 1999-01-31 "Merger Arbitrage" 7.51081847445566 28.0352631578947 -2.0776519367765 149.1 0.628
"193313" 1999-02-28 "Merger Arbitrage" 0.662220933697164 28.8226315789474 2.7701295913256 68.46 0.613
"193314" 1999-03-31 "Merger Arbitrage" 0.662220933697164 25.3095652173913 -4.04949676998792 48.21 0.61
"193315" 1999-04-30 "Merger Arbitrage" 6.23159560308004 23.4785714285714 -3.83244424421811 34.44 0.527
"193316" 1999-05-31 "Merger Arbitrage" 0.479082068551669 26.2045 3.75943691167562 53.14 0.787
"193317" 1999-06-30 "Merger Arbitrage" 0.377831453007669 23.6263636363636 -4.55455923606704 66.53 0.794
"193318" 1999-07-31 "Merger Arbitrage" 0.681680363356817 21.0490476190476 0.406931291557524 34.65 0.891
"193319" 1999-08-31 "Merger Arbitrage" 5.34682028910331 24.3236363636364 0.286477068481774 25.47 0.932
"193320" 1999-09-30 "Merger Arbitrage" 0.552108616827434 24.5414285714286 1.07648269990692 28.29 1.093
"193321" 1999-10-31 "Merger Arbitrage" 0.620725452675874 24.0214285714286 -5.09025783146567 122.43 1.216
"193322" 1999-11-30 "Merger Arbitrage" 0.46357376977216 21.8180952380952 -2.71152011566487 57.28 0.997
"193323" 1999-12-31 "Merger Arbitrage" 2.5068034522496 22.1590909090909 -7.99665570904669 29.57 1.018
"193324" 2000-01-31 "Merger Arbitrage" 6.08874290730515 23.202 5.81602311235602 55.95 0.981
"193325" 2000-02-29 "Merger Arbitrage" 0.35849238945981 23.5955 -0.174631569980406 36.19 0.927
"193326" 2000-03-31 "Merger Arbitrage" 0.705465604625599 22.7182608695652 -6.81457246586 69.33 1.02
"193327" 2000-04-30 "Merger Arbitrage" 0.295550565399367 27.1642105263158 4.3179243794075 48.25 1.189
"193328" 2000-05-31 "Merger Arbitrage" 0.282152185666453 26.3731818181818 2.62548645800185 50.57 1.446
"193329" 2000-06-30 "Merger Arbitrage" 0.387043607733957 21.54 -3.26698327606781 47.4 1.283
"193330" 2000-07-31 "Merger Arbitrage" 0.433070459051773 19.893 2.9087871138009 72.25 0.948
"193331" 2000-08-31 "Merger Arbitrage" 0.316242054556995 18.0886956521739 -3.15651289166723 26.27 0.79
"193332" 2000-09-30 "Merger Arbitrage" 0.380575356708163 19.6875 5.40811815605818 140.95 0.941
"193333" 2000-10-31 "Merger Arbitrage" 5.12185374726962 25.2 1.77031898226003 43.8 1.018
"193334" 2000-11-30 "Merger Arbitrage" 0.651587045771366 26.3828571428571 6.16813478736297 167.48 1.164
"193335" 2000-12-31 "Merger Arbitrage" 1.13859910253062 26.5305 -1.51273342676221 266.22 1.218
"193336" 2001-01-31 "Merger Arbitrage" 0.449180071715814 24.9185714285714 -1.88077327138603 115.77 0.879
"193337" 2001-02-28 "Merger Arbitrage" 1.69006008126378 23.4115789473684 8.54694740970663 173.46 0.865
"193338" 2001-03-31 "Merger Arbitrage" 2.0889327582268 28.4968181818182 6.73331698713132 40.83 1.048
"193339" 2001-04-30 "Merger Arbitrage" 0.742411420363771 28.134 -7.2390229745341 52.21 0.916
"193340" 2001-05-31 "Merger Arbitrage" 0.472205868740191 22.9440909090909 1.49364679501655 56.66 0.799
"193341" 2001-06-30 "Merger Arbitrage" 9.94300300349018 20.9404761904762 3.23792601472855 62 0.702
"193342" 2001-07-31 "Merger Arbitrage" 0.593444743793407 22.3161904761905 1.3937285441948 223.69 0.595
"193343" 2001-08-31 "Merger Arbitrage" 0.648060430163039 21.8617391304348 4.94891410333478 61.89 0.588
"193344" 2001-09-30 "Merger Arbitrage" 14.64104429824 35.0653333333333 8.9216233973161 336.96 1.037
"193345" 2001-10-31 "Merger Arbitrage" 2.60277712870284 32.7213043478261 -1.85492153002679 170.72 0.798
"193346" 2001-11-30 "Merger Arbitrage" 1.85613931467131 26.6309523809524 -5.80237489397794 116.56 0.839
"193347" 2001-12-31 "Merger Arbitrage" 0.572963074396975 23.72 -0.559960237612329 181.41 0.775
"193348" 2002-01-31 "Merger Arbitrage" 1.13859910253062 22.2528571428571 3.09890425264769 229.05 0.631
"193349" 2002-02-28 "Merger Arbitrage" 6.16226624401143 22.8757894736842 0.996073704929365 221.66 0.589
"193350" 2002-03-31 "Merger Arbitrage" 0.651587045771366 18.985 -4.24469114976961 138.6 0.647
"193351" 2002-04-30 "Merger Arbitrage" 12.5473982170809 19.9004545454545 3.52203125358087 67.62 0.467
"193352" 2002-05-31 "Merger Arbitrage" 4.66622562089354 20.0877272727273 0.0416214820552564 76.14 0.504
"193353" 2002-06-30 "Merger Arbitrage" 38.9533675875004 25.271 6.20314987802825 129.79 0.768
"193354" 2002-07-31 "Merger Arbitrage" 1.54767451913265 34.0495454545455 8.51070157852414 99.31 0.935
"193355" 2002-08-31 "Merger Arbitrage" 1.02619209191864 33.7427272727273 -0.00397327550812962 64.35 0.842
"193356" 2002-09-30 "Merger Arbitrage" 2.0889327582268 37.6475 11.1250905991221 135.82 0.947
"193357" 2002-10-31 "Merger Arbitrage" 4.37281750162684 35.2430434782609 -7.27520018857216 65.57 0.914
"193358" 2002-11-30 "Merger Arbitrage" 4.37281750162684 28.175 -5.25178593302293 99.26 0.651
"193359" 2002-12-31 "Merger Arbitrage" 1.03672683734486 28.2104761904762 4.94990227614398 208.16 0.617
"193360" 2003-01-31 "Merger Arbitrage" 4.17680037056543 27.4242857142857 3.12251093453167 126.75 0.552
"193361" 2003-02-28 "Merger Arbitrage" 1.77396036678872 32.2184210526316 1.90415881627876 204.15 0.429
"193362" 2003-03-31 "Merger Arbitrage" 1.42210345415741 30.6342857142857 0.56265142177073 170.18 0.363
"193363" 2003-04-30 "Merger Arbitrage" 1.33711562021515 23.9919047619048 -8.63900361728388 141.38 0.036
"193364" 2003-05-31 "Merger Arbitrage" 0.681680363356817 20.2395238095238 -5.45271006342047 78.81 -0.019
"193365" 2003-06-30 "Merger Arbitrage" 3.06063280936047 20.362380952381 -1.56439289266355 69.28 -0.01
"193366" 2003-07-31 "Merger Arbitrage" 2.32958586794711 19.1613636363636 -1.91879834593474 124.04 0.222
"193367" 2003-08-31 "Merger Arbitrage" 1.60403903318122 19.2742857142857 -1.97616526616954 97.49 0.126
"193368" 2003-09-30 "Merger Arbitrage" 2.55468319507833 19.532380952381 -0.476845858499278 83.49 -0.027
"193369" 2003-10-31 "Merger Arbitrage" 1.52814198991319 18.0234782608696 -5.83373000997097 73.24 -0.135
"193370" 2003-11-30 "Merger Arbitrage" 1.79899059721523 17.4010526315789 -1.38276755025153 118.51 -0.189
"193371" 2003-12-31 "Merger Arbitrage" 1.40018110511526 16.8263636363636 -6.17805595997619 68.15 -0.176
"193372" 2004-01-31 "Merger Arbitrage" 0.645211964793996 16.101 -1.54112926727124 18.15 -0.291
"193373" 2004-02-29 "Merger Arbitrage" 1.73837357143341 15.9984210526316 -1.55461094813306 66.03 -0.473
"193374" 2004-03-31 "Merger Arbitrage" 1.27528364408403 17.6873913043478 0.888131545653946 93.16 -0.446
"193375" 2004-04-30 "Merger Arbitrage" 4.7671509193847 15.6985714285714 2.2187456628243 43.95 -0.268
"193376" 2004-05-31 "Merger Arbitrage" 4.55137202808885 17.705 -0.672906184190331 25.29 -0.236
"193377" 2004-06-30 "Merger Arbitrage" 5.46077469613508 15.3571428571429 -1.90749127683368 111.42 -0.274
"193378" 2004-07-31 "Merger Arbitrage" 30.4089279381972 15.502380952381 3.34329712361436 70.61 -0.309
"193379" 2004-08-31 "Merger Arbitrage" 2.30769069577685 16.6840909090909 -0.257061649031014 26.87 -0.416
"193380" 2004-09-30 "Merger Arbitrage" 12.8222842643517 14.0809523809524 -1.77053721187494 37 -0.469
"193381" 2004-10-31 "Merger Arbitrage" 1.06963411640459 14.9738095238095 -2.37025712379791 133.86 -0.487
"193382" 2004-11-30 "Merger Arbitrage" 0.588021877158276 13.5771428571429 -5.09379154244716 43.85 -0.547
"193383" 2004-12-31 "Merger Arbitrage" 0.990055462400068 12.4595454545455 -3.7257648320514 24.36 -0.596
"193384" 2006-02-28 "Convertible Arbitrage" 0.504968032996317 12.4710526315789 0.286548879314409 57.41 -0.543
"193385" 2006-03-31 "Convertible Arbitrage" 0.512177059582721 11.6939130434783 -1.95639241178173 31.92 -0.396
"193386" 2006-04-30 "Convertible Arbitrage" 1.33940362965707 11.8473684210526 -2.86988912183565 71.12 -0.361
"193387" 2006-05-31 "Convertible Arbitrage" 0.483400365243122 14.4545454545455 3.72350340472875 102.87 -0.229
"193388" 2006-06-30 "Convertible Arbitrage" 0.603819856714899 16.9186363636364 0.174853998423903 136.32 -0.125
"193389" 2006-07-31 "Convertible Arbitrage" 1.46007368236794 15.326 -0.552982194564272 85.5 -0.269
"193390" 2006-08-31 "Convertible Arbitrage" 1.28919782549423 13.3517391304348 -2.38383162564524 38.02 -0.387
"193391" 2006-09-30 "Convertible Arbitrage" 5.34331649697371 12.1845 -1.06676714215907 53.98 -0.334
"193392" 2006-10-31 "Convertible Arbitrage" 6.3216746445542 11.3063636363636 -3.6085011446313 38.38 -0.48
"193393" 2006-11-30 "Convertible Arbitrage" 9.64392776933318 10.817619047619 -2.26575380589012 110.48 -0.477
"193394" 2006-12-31 "Convertible Arbitrage" 4.8131222849317 10.9645 -1.95249201809278 155.94 -0.467
"193395" 2007-01-31 "Convertible Arbitrage" 4.00053256398405 11.0425 -1.12255641429032 110.31 -0.549
"193396" 2007-02-28 "Convertible Arbitrage" 0.75355459882281 11.1552631578947 0.652699049213716 50.63 -0.514
"193397" 2007-03-31 "Convertible Arbitrage" 1.64922007222773 15.1627272727273 -1.59288532245511 55.33 -0.477
"193398" 2007-04-30 "Convertible Arbitrage" 0.770698750532141 12.933 -4.20550779596362 32.94 -0.458
"193399" 2007-05-31 "Convertible Arbitrage" 6.41769797091734 13.2977272727273 -2.47239932566896 42.02 -0.375
"193400" 2007-06-30 "Convertible Arbitrage" 1.79314615037123 14.947619047619 0.897474195529525 29.7 -0.139
"193401" 2007-07-31 "Convertible Arbitrage" 0.288049183180232 17.2733333333333 2.28094810155021 21.01 0.097
"193402" 2007-08-31 "Convertible Arbitrage" 0.287619914440489 25.0260869565217 0.269892087870112 65.25 0.808
"193403" 2007-09-30 "Convertible Arbitrage" 0.41557662765704 22.1989473684211 -4.61012368843194 39.77 0.634
"193404" 2007-10-31 "Convertible Arbitrage" 1.10539423318661 19.115652173913 -2.98578088806398 85.65 0.366
"193405" 2007-11-30 "Convertible Arbitrage" 0.483400365243122 25.582380952381 4.24459580670146 70.77 1.261
"193406" 2007-12-31 "Convertible Arbitrage" 0.906017986554104 21.651 1.37428908055038 127.28 0.905
"193407" 2008-01-31 "Convertible Arbitrage" 0.731196590662374 25.8161904761905 7.70750055230259 224.7 0.763
"193408" 2008-02-29 "Convertible Arbitrage" 1.06361373306487 25.456 0.735569913240126 142.87 0.922
"193409" 2008-03-31 "Convertible Arbitrage" 0.679072574856699 27.1035 1.24742367198878 76 1.13
"193410" 2008-04-30 "Convertible Arbitrage" 2.63369524370306 21.5627272727273 -4.98016213963656 80.74 1.045
"193411" 2008-05-31 "Convertible Arbitrage" 1.56481149637607 18.3033333333333 -1.10922021911374 70.58 0.72
"193412" 2008-06-30 "Convertible Arbitrage" 1.43822631506927 22.1104761904762 8.1008647686413 84.01 1.059
"193413" 2008-07-31 "Convertible Arbitrage" 4.33931505715541 24.3213636363636 2.52687163591937 65.51 1.199
"193414" 2008-08-31 "Convertible Arbitrage" 1.71913361298337 20.6957142857143 1.5975719598829 96.96 1.11
"193415" 2008-09-30 "Convertible Arbitrage" 0.211435547302002 30.2385714285714 12.0771973395099 626.03 3.819
"193416" 2008-10-31 "Convertible Arbitrage" 0.256108107363914 61.1773913043478 19.0451463622348 215.88 4.724
"193417" 2008-11-30 "Convertible Arbitrage" 1.29921420994796 62.6394736842105 6.71917847572982 270.26 4.407
"193418" 2008-12-31 "Convertible Arbitrage" 0.921677123012186 52.405 -3.05736421607165 208.04 3.313
"193419" 2009-01-31 "Convertible Arbitrage" 1.17444671573941 44.683 8.8455444640773 174.89 3.032
"193420" 2009-02-28 "Convertible Arbitrage" 1.40990595652751 45.5705263157895 10.4865484778148 204.86 2.924
"193421" 2009-03-31 "Convertible Arbitrage" 1.46007368236794 44.7954545454545 -7.2387372929549 212.96 2.513
"193422" 2009-04-30 "Convertible Arbitrage" 2.52435599574116 38.0638095238095 -10.9050242419425 130.17 2.101
"193423" 2009-05-31 "Convertible Arbitrage" 7.2762477384911 31.978 -8.62002743484225 110.96 1.551
"193424" 2009-06-30 "Convertible Arbitrage" 1.28919782549423 29.1404545454545 0.614018086523356 85.78 1.143
"193425" 2009-07-31 "Convertible Arbitrage" 3.71589698881915 26.1627272727273 -8.3714711300682 353.57 0.791
"193426" 2009-08-31 "Convertible Arbitrage" 15.2791383214784 25.3371428571429 -3.90963222886175 49.01 0.482
"193427" 2009-09-30 "Convertible Arbitrage" 18.8932848897181 24.9266666666667 -3.81227322427526 96.76 0.11
"193428" 2009-10-31 "Convertible Arbitrage" 0.644938479470282 24.2522727272727 1.84696335798612 94.64 0.085
"193429" 2009-11-30 "Convertible Arbitrage" 3.62751962273079 23.7835 -3.87255123534357 158.42 -0.161
"193430" 2009-12-31 "Convertible Arbitrage" 0.875562371275535 21.2395454545455 -1.69372336286898 158.19 -0.184
"193431" 2010-01-31 "Convertible Arbitrage" 0.460451211753682 20.6431578947368 4.187620028961 174.05 -0.282
"193432" 2010-02-28 "Convertible Arbitrage" 17.5439318183113 22.54 -1.23363497588735 204.83 -0.34
"193433" 2010-03-31 "Convertible Arbitrage" 281.484074300882 17.7673913043478 -5.92774681739413 89.89 -0.417
"193434" 2010-04-30 "Convertible Arbitrage" 1.09262911271205 17.4242857142857 0.163761005555871 70.76 -0.458
"193435" 2010-05-31 "Convertible Arbitrage" 0.161206857639883 31.9295 9.90877416641916 221.3 0.106
"193436" 2010-06-30 "Convertible Arbitrage" 0.360310215995086 29.9163636363636 3.56343437355585 190.92 -0.052
"193437" 2006-08-31 "Global trading" 1.07175857617612 13.3517391304348 -2.38383162564524 38.02 -0.387
"193438" 2006-09-30 "Global trading" 3.00346349669095 12.1845 -1.06676714215907 53.98 -0.334
"193439" 2006-10-31 "Global trading" 0.42182868774881 11.3063636363636 -3.6085011446313 38.38 -0.48
"193440" 2006-11-30 "Global trading" 0.357101661005526 10.817619047619 -2.26575380589012 110.48 -0.477
"193441" 2006-12-31 "Global trading" 0.419250600723373 10.9645 -1.95249201809278 155.94 -0.467
"193442" 2007-01-31 "Global trading" 1.62513824967148 11.0425 -1.12255641429032 110.31 -0.549
"193443" 2007-02-28 "Global trading" 4.25583467330412 11.1552631578947 0.652699049213716 50.63 -0.514
"193444" 2007-03-31 "Global trading" 0.549939896375158 15.1627272727273 -1.59288532245511 55.33 -0.477
"193445" 2007-04-30 "Global trading" 0.621163842138713 12.933 -4.20550779596362 32.94 -0.458
"193446" 2007-05-31 "Global trading" 0.312261611467243 13.2977272727273 -2.47239932566896 42.02 -0.375
"193447" 2007-06-30 "Global trading" 0.870512628970257 14.947619047619 0.897474195529525 29.7 -0.139
"193448" 2007-07-31 "Global trading" 0.801684164433558 17.2733333333333 2.28094810155021 21.01 0.097
"193449" 2007-08-31 "Global trading" 16.6882025640541 25.0260869565217 0.269892087870112 65.25 0.808
"193450" 2007-09-30 "Global trading" 0.303978662278267 22.1989473684211 -4.61012368843194 39.77 0.634
"193451" 2007-10-31 "Global trading" 0.341438409850622 19.115652173913 -2.98578088806398 85.65 0.366
"193452" 2007-11-30 "Global trading" 5.46805401863906 25.582380952381 4.24459580670146 70.77 1.261
"193453" 2007-12-31 "Global trading" 1.56054457732466 21.651 1.37428908055038 127.28 0.905
"193454" 2008-01-31 "Global trading" 7.15021371548704 25.8161904761905 7.70750055230259 224.7 0.763
"193455" 2008-02-29 "Global trading" 0.494108436312559 25.456 0.735569913240126 142.87 0.922
"193456" 2008-03-31 "Global trading" 24.3240380932109 27.1035 1.24742367198878 76 1.13
"193457" 2008-04-30 "Global trading" 2.14173001239308 21.5627272727273 -4.98016213963656 80.74 1.045
"193458" 2008-05-31 "Global trading" 1.69548837557184 18.3033333333333 -1.10922021911374 70.58 0.72
"193459" 2008-06-30 "Global trading" 38.0685831619678 22.1104761904762 8.1008647686413 84.01 1.059
"193460" 2008-07-31 "Global trading" 9.00371439435847 24.3213636363636 2.52687163591937 65.51 1.199
"193461" 2008-08-31 "Global trading" 60.9226729925776 20.6957142857143 1.5975719598829 96.96 1.11
"193462" 2008-09-30 "Global trading" 47.4029825539218 30.2385714285714 12.0771973395099 626.03 3.819
"193463" 2008-10-31 "Global trading" 137.460061714213 61.1773913043478 19.0451463622348 215.88 4.724
"193464" 2008-11-30 "Global trading" 31.0194158956916 62.6394736842105 6.71917847572982 270.26 4.407
"193465" 2008-12-31 "Global trading" 2.29050047372372 52.405 -3.05736421607165 208.04 3.313
"193466" 2009-01-31 "Global trading" 10.2745706953109 44.683 8.8455444640773 174.89 3.032
"193467" 2009-02-28 "Global trading" 7.1052023337495 45.5705263157895 10.4865484778148 204.86 2.924
"193468" 2009-03-31 "Global trading" 1.35747147470474 44.7954545454545 -7.2387372929549 212.96 2.513
"193469" 2009-04-30 "Global trading" 0.211809861395511 38.0638095238095 -10.9050242419425 130.17 2.101
"193470" 2009-05-31 "Global trading" 0.191635966340624 31.978 -8.62002743484225 110.96 1.551
"193471" 2009-06-30 "Global trading" 4.08670333902036 29.1404545454545 0.614018086523356 85.78 1.143
"193472" 2009-07-31 "Global trading" 0.264303005934584 26.1627272727273 -8.3714711300682 353.57 0.791
"193473" 2009-08-31 "Global trading" 21.1278070187701 25.3371428571429 -3.90963222886175 49.01 0.482
"193474" 2009-09-30 "Global trading" 0.281252601179977 24.9266666666667 -3.81227322427526 96.76 0.11
"193475" 2009-10-31 "Global trading" 0.779764073282099 24.2522727272727 1.84696335798612 94.64 0.085
"193476" 2009-11-30 "Global trading" 0.399566589010007 23.7835 -3.87255123534357 158.42 -0.161
"193477" 2009-12-31 "Global trading" 0.878084621921893 21.2395454545455 -1.69372336286898 158.19 -0.184
"193478" 2010-01-31 "Global trading" 49.9153573871741 20.6431578947368 4.187620028961 174.05 -0.282
"193479" 2010-02-28 "Global trading" 0.46340695052774 22.54 -1.23363497588735 204.83 -0.34
"193480" 2010-03-31 "Global trading" 0.468086981474412 17.7673913043478 -5.92774681739413 89.89 -0.417
"193481" 2010-04-30 "Global trading" 1.01811629076309 17.4242857142857 0.163761005555871 70.76 -0.458
"193482" 2010-05-31 "Global trading" 148.562277568127 31.9295 9.90877416641916 221.3 0.106
"193483" 2010-06-30 "Global trading" 1.70207524097333 29.9163636363636 3.56343437355585 190.92 -0.052
"193484" 2010-07-31 "Global trading" 0.353792980741377 25.5652380952381 -8.01893360657547 202.13 -0.355
"193485" 2010-08-31 "Global trading" 13.2550493172605 24.7459090909091 3.92300675837862 214.97 -0.38
"193486" 2010-09-30 "Global trading" 0.279683795436689 22.517619047619 -9.11400861849598 153.17 -0.597
"193487" 2010-10-31 "Global trading" 0.468086981474412 20.3733333333333 -3.64927229955378 298.32 -0.626
"193488" 2010-11-30 "Global trading" 0.987775588038152 20.0957142857143 2.34555638646209 163.66 -0.51
"193489" 2010-12-31 "Global trading" 0.54644625167452 17.5695454545455 -7.24832810806009 180.76 -0.539
"193490" 2011-01-31 "Global trading" 9.50935734607703 17.3155 -2.18831611684041 114.06 -0.612
"193491" 2011-02-28 "Global trading" 0.615445327650726 17.43 -3.33036970895577 84.82 -0.632
"193492" 2011-03-31 "Global trading" 2.18845380775875 20.7234782608696 1.23715733471831 81.91 -0.646
"193493" 2011-04-30 "Global trading" 0.453705975535538 16.244 -4.02232335149914 75.96 -0.812
"193494" 2011-05-31 "Global trading" 8.69602396833639 16.9114285714286 2.44941020581584 71.4 -0.799
"193495" 2011-06-30 "Global trading" 0.734904289680903 19.1531818181818 1.72928384394883 128.68 -0.677
"193496" 2011-07-31 "Global trading" 0.945926940748558 19.2275 1.88764571636335 320.02 -0.701
"193497" 2011-08-31 "Global trading" 26.1902052910418 35.0291304347826 7.26080238642508 152.92 -0.31
"193498" 2011-09-30 "Global trading" 35.2977506322785 36.53 8.8471661724008 106.29 -0.079
"193499" 2011-10-31 "Global trading" 0.668625635088543 32.8290476190476 -10.2558273290069 106.27 -0.279
"193500" 2011-11-30 "Global trading" 0.630923448930275 31.9419047619048 2.68562453174906 90.16 -0.225
"193501" 2011-12-31 "Global trading" 4.0696721323976 25.047619047619 0.169592538941285 193.99 -0.377
"193502" 1994-08-31 "Long/Short Equity" 0.217778946217966 11.8891304347826 -2.85096198397813 31.54 0.674
"193503" 1994-09-30 "Long/Short Equity" 1.36918127524823 13.2333333333333 2.78560532390507 66.93 0.888
"193504" 1994-10-31 "Long/Short Equity" 2.34014881458504 15.2452380952381 -2.67878543829877 92.09 0.915
"193505" 1994-11-30 "Long/Short Equity" 1.39577470687069 16.3838095238095 4.49663071727594 240.11 0.94
"193506" 1994-12-31 "Long/Short Equity" 0.403802179946919 14.1771428571429 -0.800748277592734 99.28 0.993
"193507" 1995-01-31 "Long/Short Equity" 0.471233340729199 12.2742857142857 1.66944179505003 289.84 0.846
"193508" 1995-02-28 "Long/Short Equity" 0.37906504243199 11.47 -1.28414846867226 118.81 0.815
"193509" 1995-03-31 "Long/Short Equity" 0.783875854665383 12.1665217391304 -4.64229946402543 120.07 0.819
"193510" 1995-04-30 "Long/Short Equity" 0.759853532839481 12.4426315789474 -3.31469859184643 80.55 0.755
"193511" 1995-05-31 "Long/Short Equity" 3.86387559722032 12.2659090909091 -0.689444975774835 44.86 0.638
"193512" 1995-06-30 "Long/Short Equity" 0.385962197668372 11.8968181818182 0.196530154256784 58.32 0.753
"193513" 1995-07-31 "Long/Short Equity" 0.248492582494647 12.514 -4.83627339511771 30.38 0.745
"193514" 1995-08-31 "Long/Short Equity" 0.249570520655618 12.7982608695652 2.38425394798536 26.6 0.699
"193515" 1995-09-30 "Long/Short Equity" 0.340439775391843 12.057 -2.7505376249896 33.06 0.679
"193516" 1995-10-31 "Long/Short Equity" 2.94809909185757 14.3572727272727 1.73245978598942 70.81 0.562
"193517" 1995-11-30 "Long/Short Equity" 3.16642488109258 12.4690476190476 -3.31186632812997 75.98 0.44
"193518" 1995-12-31 "Long/Short Equity" 28.9104184927846 11.7485 -2.76707501235113 257.26 0.505
"193519" 1996-01-31 "Long/Short Equity" 3.97591708453563 13.4736363636364 -1.65754208203956 168.06 0.392
"193520" 1996-02-29 "Long/Short Equity" 0.271979680957438 15.033 -0.456292509488225 42.59 0.593
"193521" 1996-03-31 "Long/Short Equity" 0.638427039765581 17.762380952381 -1.51055467909215 116.77 0.728
"193522" 1996-04-30 "Long/Short Equity" 0.252317429293642 16.5752380952381 -2.19986231975449 61.5 0.807
"193523" 1996-05-31 "Long/Short Equity" 6.11040775128301 16.1463636363636 0.0632448462520309 176.6 0.715
"193524" 1996-06-30 "Long/Short Equity" 12.2606920949896 16.395 -0.355655828060664 168.99 0.765
"193525" 1996-07-31 "Long/Short Equity" 279.100383211405 17.9786363636364 3.68507130204742 227.28 0.843
"193526" 1996-08-31 "Long/Short Equity" 0.474967598387846 15.7604545454545 -0.991548351123363 24.17 0.759
"193527" 1996-09-30 "Long/Short Equity" 0.29903150116544 16.578 -3.75990575858279 149.9 0.802
"193528" 1996-10-31 "Long/Short Equity" 0.580330184664289 16.3817391304348 -0.547981042268824 28.4 0.665
"193529" 1996-11-30 "Long/Short Equity" 0.31383019141408 15.997 -5.45348221852577 79.59 0.53
"193530" 1996-12-31 "Long/Short Equity" 1.20053281233087 19.2609523809524 1.74469924987634 74.98 0.689
"193531" 1997-01-31 "Long/Short Equity" 1.17187745440443 19.4733333333333 -1.06294538264815 31.65 0.697
"193532" 1997-02-28 "Long/Short Equity" 46.5682244047063 20.1394736842105 -1.00810293794824 42.14 0.572
"193533" 1997-03-31 "Long/Short Equity" 145.409716950791 20.17 2.12098777225832 66.14 0.836
"193534" 1997-04-30 "Long/Short Equity" 3.2759016501729 19.6622727272727 -3.12354363542756 29.09 0.771
"193535" 1997-05-31 "Long/Short Equity" 0.156242418050815 19.9247619047619 -6.02911931061979 31.61 0.768
"193536" 1997-06-30 "Long/Short Equity" 0.538284616834328 20.1942857142857 -4.85381213151775 138.46 0.62
"193537" 1997-07-31 "Long/Short Equity" 0.267964374767211 20.5290909090909 -4.47982752786392 40.88 0.458
"193538" 1997-08-31 "Long/Short Equity" 0.730046850289653 23.0847619047619 6.81074915083338 100.22 0.567
"193539" 1997-09-30 "Long/Short Equity" 0.269459740338204 23.812380952381 -5.30233645983383 49.68 0.564
"193540" 1997-10-31 "Long/Short Equity" 2.16483937884429 23.8708695652174 5.38874860013971 179.79 0.774
"193541" 1997-11-30 "Long/Short Equity" 2.18138755704876 32.2061111111111 -1.63750632151818 156.83 0.579
"193542" 1997-12-31 "Long/Short Equity" 2.57822977732351 26.2763636363636 -1.0895891617449 41.02 0.448
"193543" 1998-01-31 "Long/Short Equity" 8.15956774947167 23.8665 -2.65825744642005 203.27 0.442
"193544" 1998-02-28 "Long/Short Equity" 0.217712622408604 19.9989473684211 -6.63648428269515 82.67 0.293
"193545" 1998-03-31 "Long/Short Equity" 0.320187928416532 20.1586363636364 -4.10193339100768 33.1 0.414
"193546" 1998-04-30 "Long/Short Equity" 2.79965715632066 22.0285714285714 -0.859696033368492 70.54 0.493
"193547" 1998-05-31 "Long/Short Equity" 20.471244228989 20.874 1.36912115779403 76.03 0.389
"193548" 1998-06-30 "Long/Short Equity" 1.40273226318296 21.6627272727273 -2.25524608891958 42.46 0.347
"193549" 1998-07-31 "Long/Short Equity" 7.36882629728162 19.93 0.27594159543242 76.85 0.386
"193550" 1998-08-31 "Long/Short Equity" 260.428082697058 31.5880952380952 13.4518781499916 385.54 0.983
"193551" 1998-09-30 "Long/Short Equity" 76.7292612437504 38.2047619047619 -1.63281726874203 165.53 1.105
"193552" 1998-10-31 "Long/Short Equity" 6255.03093414989 36.6081818181818 -8.90546234590133 56.04 1.123
"193553" 1998-11-30 "Long/Short Equity" 13.2284937216017 26.223 -5.82457906225174 50.31 0.698
"193554" 1998-12-31 "Long/Short Equity" 0.162803222756091 25.4790909090909 -4.76767481671724 47.53 0.711
"193555" 1999-01-31 "Long/Short Equity" 0.211708626179738 28.0352631578947 -2.0776519367765 149.1 0.628
"193556" 1999-02-28 "Long/Short Equity" 0.516503597567862 28.8226315789474 2.7701295913256 68.46 0.613
"193557" 1999-03-31 "Long/Short Equity" 1.34266968286316 25.3095652173913 -4.04949676998792 48.21 0.61
"193558" 1999-04-30 "Long/Short Equity" 1.3167139749117 23.4785714285714 -3.83244424421811 34.44 0.527
"193559" 1999-05-31 "Long/Short Equity" 0.270528917386226 26.2045 3.75943691167562 53.14 0.787
"193560" 1999-06-30 "Long/Short Equity" 0.483370598743628 23.6263636363636 -4.55455923606704 66.53 0.794
"193561" 1999-07-31 "Long/Short Equity" 1.06770625458964 21.0490476190476 0.406931291557524 34.65 0.891
"193562" 1999-08-31 "Long/Short Equity" 15.8402877249734 24.3236363636364 0.286477068481774 25.47 0.932
"193563" 1999-09-30 "Long/Short Equity" 0.377290087396481 24.5414285714286 1.07648269990692 28.29 1.093
"193564" 1999-10-31 "Long/Short Equity" 0.251585549924214 24.0214285714286 -5.09025783146567 122.43 1.216
"193565" 1999-11-30 "Long/Short Equity" 0.174426227623881 21.8180952380952 -2.71152011566487 57.28 0.997
"193566" 1999-12-31 "Long/Short Equity" 0.192530023839206 22.1590909090909 -7.99665570904669 29.57 1.018
"193567" 2000-01-31 "Long/Short Equity" 0.287971762790316 23.202 5.81602311235602 55.95 0.981
"193568" 2000-02-29 "Long/Short Equity" 0.44967544710941 23.5955 -0.174631569980406 36.19 0.927
"193569" 2000-03-31 "Long/Short Equity" 0.213186511717539 22.7182608695652 -6.81457246586 69.33 1.02
"193570" 2000-04-30 "Long/Short Equity" 1.13858562445019 27.1642105263158 4.3179243794075 48.25 1.189
"193571" 2000-05-31 "Long/Short Equity" 0.477594131709393 26.3731818181818 2.62548645800185 50.57 1.446
"193572" 2000-06-30 "Long/Short Equity" 0.570263618141397 21.54 -3.26698327606781 47.4 1.283
"193573" 2000-07-31 "Long/Short Equity" 5.57432073035096 19.893 2.9087871138009 72.25 0.948
"193574" 2000-08-31 "Long/Short Equity" 0.354487250590879 18.0886956521739 -3.15651289166723 26.27 0.79
"193575" 2000-09-30 "Long/Short Equity" 3.01398844282601 19.6875 5.40811815605818 140.95 0.941
"193576" 2000-10-31 "Long/Short Equity" 135.243220037183 25.2 1.77031898226003 43.8 1.018
"193577" 2000-11-30 "Long/Short Equity" 249.603598684107 26.3828571428571 6.16813478736297 167.48 1.164
"193578" 2000-12-31 "Long/Short Equity" 8.13644021897477 26.5305 -1.51273342676221 266.22 1.218
"193579" 1998-02-28 "Long/Short Equity" 0.69509151166889 19.9989473684211 -6.63648428269515 82.67 0.293
"193580" 1998-03-31 "Long/Short Equity" 0.407911931857877 20.1586363636364 -4.10193339100768 33.1 0.414
"193581" 1998-04-30 "Long/Short Equity" 1.5038345657636 22.0285714285714 -0.859696033368492 70.54 0.493
"193582" 1998-05-31 "Long/Short Equity" 11.7334587703481 20.874 1.36912115779403 76.03 0.389
"193583" 1998-06-30 "Long/Short Equity" 1.17187745440443 21.6627272727273 -2.25524608891958 42.46 0.347
"193584" 1998-07-31 "Long/Short Equity" 6.09246734920765 19.93 0.27594159543242 76.85 0.386
"193585" 1998-08-31 "Long/Short Equity" 9.01507040468654 31.5880952380952 13.4518781499916 385.54 0.983
"193586" 1998-09-30 "Long/Short Equity" 0.44967544710941 38.2047619047619 -1.63281726874203 165.53 1.105
"193587" 1998-10-31 "Long/Short Equity" 1.11478868147415 36.6081818181818 -8.90546234590133 56.04 1.123
"193588" 1998-11-30 "Long/Short Equity" 3.87641105918496 26.223 -5.82457906225174 50.31 0.698
"193589" 1998-12-31 "Long/Short Equity" 0.396558407832653 25.4790909090909 -4.76767481671724 47.53 0.711
"193590" 1999-01-31 "Long/Short Equity" 0.949333515195381 28.0352631578947 -2.0776519367765 149.1 0.628
"193591" 1999-02-28 "Long/Short Equity" 4.24568095723697 28.8226315789474 2.7701295913256 68.46 0.613
"193592" 1999-03-31 "Long/Short Equity" 0.794039648752979 25.3095652173913 -4.04949676998792 48.21 0.61
"193593" 1999-04-30 "Long/Short Equity" 0.465398104885679 23.4785714285714 -3.83244424421811 34.44 0.527
"193594" 1999-05-31 "Long/Short Equity" 1.67247785141759 26.2045 3.75943691167562 53.14 0.787
"193595" 1999-06-30 "Long/Short Equity" 0.587948596554376 23.6263636363636 -4.55455923606704 66.53 0.794
"193596" 1999-07-31 "Long/Short Equity" 2.36612477656242 21.0490476190476 0.406931291557524 34.65 0.891
"193597" 1999-08-31 "Long/Short Equity" 0.94687463110165 24.3236363636364 0.286477068481774 25.47 0.932
"193598" 1999-09-30 "Long/Short Equity" 0.907310548026344 24.5414285714286 1.07648269990692 28.29 1.093
"193599" 1999-10-31 "Long/Short Equity" 0.532803008532412 24.0214285714286 -5.09025783146567 122.43 1.216
"193600" 1999-11-30 "Long/Short Equity" 0.776814523814579 21.8180952380952 -2.71152011566487 57.28 0.997
"193601" 1999-12-31 "Long/Short Equity" 0.293869241603597 22.1590909090909 -7.99665570904669 29.57 1.018
"193602" 2000-01-31 "Long/Short Equity" 5.59997257324576 23.202 5.81602311235602 55.95 0.981
"193603" 2000-02-29 "Long/Short Equity" 2.81967215126953 23.5955 -0.174631569980406 36.19 0.927
"193604" 2000-03-31 "Long/Short Equity" 0.272264142092836 22.7182608695652 -6.81457246586 69.33 1.02
"193605" 2000-04-30 "Long/Short Equity" 0.728414130426678 27.1642105263158 4.3179243794075 48.25 1.189
"193606" 2000-05-31 "Long/Short Equity" 1.66553586449101 26.3731818181818 2.62548645800185 50.57 1.446
"193607" 2000-06-30 "Long/Short Equity" 1.03957165537793 21.54 -3.26698327606781 47.4 1.283
"193608" 2000-07-31 "Long/Short Equity" 1.25469820843519 19.893 2.9087871138009 72.25 0.948
"193609" 2000-08-31 "Long/Short Equity" 0.710153549175061 18.0886956521739 -3.15651289166723 26.27 0.79
"193610" 2000-09-30 "Long/Short Equity" 1.32169915373737 19.6875 5.40811815605818 140.95 0.941
"193611" 2000-10-31 "Long/Short Equity" 1.93386915636772 25.2 1.77031898226003 43.8 1.018
"193612" 2000-11-30 "Long/Short Equity" 3.34093097982001 26.3828571428571 6.16813478736297 167.48 1.164
"193613" 2000-12-31 "Long/Short Equity" 0.344379808763868 26.5305 -1.51273342676221 266.22 1.218
"193614" 2001-01-31 "Long/Short Equity" 0.992357672380223 24.9185714285714 -1.88077327138603 115.77 0.879
"193615" 2001-02-28 "Long/Short Equity" 7.54088226903831 23.4115789473684 8.54694740970663 173.46 0.865
"193616" 2001-03-31 "Long/Short Equity" 6.85277368649786 28.4968181818182 6.73331698713132 40.83 1.048
"193617" 2001-04-30 "Long/Short Equity" 0.437262066085204 28.134 -7.2390229745341 52.21 0.916
"193618" 2001-05-31 "Long/Short Equity" 0.87979214562508 22.9440909090909 1.49364679501655 56.66 0.799
"193619" 2001-06-30 "Long/Short Equity" 4.17087286079212 20.9404761904762 3.23792601472855 62 0.702
"193620" 2001-07-31 "Long/Short Equity" 3.39666247152466 22.3161904761905 1.3937285441948 223.69 0.595
"193621" 2001-08-31 "Long/Short Equity" 2.58729408015417 21.8617391304348 4.94891410333478 61.89 0.588
"193622" 2001-09-30 "Long/Short Equity" 126.441608352983 35.0653333333333 8.9216233973161 336.96 1.037
"193623" 2001-10-31 "Long/Short Equity" 0.61083343030949 32.7213043478261 -1.85492153002679 170.72 0.798
"193624" 2001-11-30 "Long/Short Equity" 0.266475861493031 26.6309523809524 -5.80237489397794 116.56 0.839
"193625" 2001-12-31 "Long/Short Equity" 0.586014491148838 23.72 -0.559960237612329 181.41 0.775
"193626" 2002-01-31 "Long/Short Equity" 0.998245877671675 22.2528571428571 3.09890425264769 229.05 0.631
"193627" 2002-02-28 "Long/Short Equity" 0.72216419936398 22.8757894736842 0.996073704929365 221.66 0.589
"193628" 2002-03-31 "Long/Short Equity" 0.583546783556963 18.985 -4.24469114976961 138.6 0.647
"193629" 2002-04-30 "Long/Short Equity" 4.7876505746628 19.9004545454545 3.52203125358087 67.62 0.467
"193630" 2002-05-31 "Long/Short Equity" 1.22195236631311 20.0877272727273 0.0416214820552564 76.14 0.504
"193631" 2002-06-30 "Long/Short Equity" 5.83079760339432 25.271 6.20314987802825 129.79 0.768
"193632" 2002-07-31 "Long/Short Equity" 44.3958320822439 34.0495454545455 8.51070157852414 99.31 0.935
"193633" 2002-08-31 "Long/Short Equity" 4.00191169584862 33.7427272727273 -0.00397327550812962 64.35 0.842
"193634" 2002-09-30 "Long/Short Equity" 15.8402877249734 37.6475 11.1250905991221 135.82 0.947
"193635" 2002-10-31 "Long/Short Equity" 0.545655396855969 35.2430434782609 -7.27520018857216 65.57 0.914
"193636" 2002-11-30 "Long/Short Equity" 0.603296641588373 28.175 -5.25178593302293 99.26 0.651
"193637" 2002-12-31 "Long/Short Equity" 5.65848251512396 28.2104761904762 4.94990227614398 208.16 0.617
"193638" 2003-01-31 "Long/Short Equity" 12.2606920949896 27.4242857142857 3.12251093453167 126.75 0.552
"193639" 2003-02-28 "Long/Short Equity" 2.90180393703787 32.2184210526316 1.90415881627876 204.15 0.429
"193640" 2003-03-31 "Long/Short Equity" 4.76965454554703 30.6342857142857 0.56265142177073 170.18 0.363
"193641" 2003-04-30 "Long/Short Equity" 0.423729936367792 23.9919047619048 -8.63900361728388 141.38 0.036
"193642" 2003-05-31 "Long/Short Equity" 0.678497315544894 20.2395238095238 -5.45271006342047 78.81 -0.019
"193643" 2003-06-30 "Long/Short Equity" 3.65485056366783 20.362380952381 -1.56439289266355 69.28 -0.01
"193644" 2003-07-31 "Long/Short Equity" 0.490552796686087 19.1613636363636 -1.91879834593474 124.04 0.222
"193645" 2003-08-31 "Long/Short Equity" 0.478135003850008 19.2742857142857 -1.97616526616954 97.49 0.126
"193646" 2003-09-30 "Long/Short Equity" 5.334444373333 19.532380952381 -0.476845858499278 83.49 -0.027
"193647" 2003-10-31 "Long/Short Equity" 0.36353581905888 18.0234782608696 -5.83373000997097 73.24 -0.135
"193648" 2003-11-30 "Long/Short Equity" 0.771365404341674 17.4010526315789 -1.38276755025153 118.51 -0.189
"193649" 2003-12-31 "Long/Short Equity" 0.478135003850008 16.8263636363636 -6.17805595997619 68.15 -0.176
"193650" 2004-01-31 "Long/Short Equity" 1.52562112298486 16.101 -1.54112926727124 18.15 -0.291
"193651" 2004-02-29 "Long/Short Equity" 0.869029634239479 15.9984210526316 -1.55461094813306 66.03 -0.473
"193652" 2004-03-31 "Long/Short Equity" 1.80151091400835 17.6873913043478 0.888131545653946 93.16 -0.446
"193653" 2004-04-30 "Long/Short Equity" 8.09396401486869 15.6985714285714 2.2187456628243 43.95 -0.268
"193654" 2004-05-31 "Long/Short Equity" 1.14211124509099 17.705 -0.672906184190331 25.29 -0.236
"193655" 2004-06-30 "Long/Short Equity" 0.475639946036651 15.3571428571429 -1.90749127683368 111.42 -0.274
"193656" 2004-07-31 "Long/Short Equity" 3.6184692630172 15.502380952381 3.34329712361436 70.61 -0.309
"193657" 2004-08-31 "Long/Short Equity" 2.07856336359659 16.6840909090909 -0.257061649031014 26.87 -0.416
"193658" 2004-09-30 "Long/Short Equity" 0.432858894181937 14.0809523809524 -1.77053721187494 37 -0.469
"193659" 2004-10-31 "Long/Short Equity" 4.57705267064394 14.9738095238095 -2.37025712379791 133.86 -0.487
"193660" 2004-11-30 "Long/Short Equity" 0.354016141995844 13.5771428571429 -5.09379154244716 43.85 -0.547
"193661" 2004-12-31 "Long/Short Equity" 1.44480530899492 12.4595454545455 -3.7257648320514 24.36 -0.596
"193662" 2005-01-31 "Long/Short Equity" 4.06986686052463 13.438 2.30822317869638 83.61 -0.638
"193663" 2005-02-28 "Long/Short Equity" 0.356574911387933 11.7089473684211 -3.00722195474242 43.62 -0.621
"193664" 2005-03-31 "Long/Short Equity" 6.63136524842017 13.1263636363636 2.16868657596692 83.11 -0.429
"193665" 2005-04-30 "Long/Short Equity" 15.5419815434236 14.4590476190476 2.39249329386092 148.21 -0.448
"193666" 2005-05-31 "Long/Short Equity" 0.556993332324237 13.967619047619 -1.51605226575723 69.66 -0.501
"193667" 2005-06-30 "Long/Short Equity" 1.58351468265402 11.8686363636364 -0.713260633816601 67.14 -0.521
"193668" 2005-07-31 "Long/Short Equity" 0.495575111741781 11.049 -3.4254487022692 35.3 -0.586
"193669" 2005-08-31 "Long/Short Equity" 2.56835423791298 12.9513043478261 -0.559013268359197 34.98 -0.496
"193670" 2005-09-30 "Long/Short Equity" 0.629772537733473 12.6280952380952 -2.46960387744632 71.1 -0.368
"193671" 2005-10-31 "Long/Short Equity" 6.2134487378356 14.937619047619 2.48580021138368 110.84 -0.332
"193672" 2005-11-30 "Long/Short Equity" 0.493222817633725 12.147619047619 -3.14369953429155 53.48 -0.329
"193673" 2005-12-31 "Long/Short Equity" 1.19140370580638 11.26 -2.14087567767734 127.04 -0.33
"193674" 2006-01-31 "Long/Short Equity" 0.377621963742978 12.036 -4.40770408061854 50.45 -0.468
"193675" 2006-02-28 "Long/Short Equity" 1.20053281233087 12.4710526315789 0.286548879314409 57.41 -0.543
"193676" 2006-03-31 "Long/Short Equity" 0.63971002197777 11.6939130434783 -1.95639241178173 31.92 -0.396
"193677" 2006-04-30 "Long/Short Equity" 0.891131596634532 11.8473684210526 -2.86988912183565 71.12 -0.361
"193678" 2006-05-31 "Long/Short Equity" 6.63136524842017 14.4545454545455 3.72350340472875 102.87 -0.229
"193679" 2006-06-30 "Long/Short Equity" 2.30684979262955 16.9186363636364 0.174853998423903 136.32 -0.125
"193680" 2006-07-31 "Long/Short Equity" 5.15420731401301 15.326 -0.552982194564272 85.5 -0.269
"193681" 2006-08-31 "Long/Short Equity" 1.49255347089976 13.3517391304348 -2.38383162564524 38.02 -0.387
"193682" 2006-09-30 "Long/Short Equity" 5.73062448487599 12.1845 -1.06676714215907 53.98 -0.334
"193683" 2006-10-31 "Long/Short Equity" 0.540699246998764 11.3063636363636 -3.6085011446313 38.38 -0.48
"193684" 2006-11-30 "Long/Short Equity" 0.652142250629402 10.817619047619 -2.26575380589012 110.48 -0.477
"193685" 2006-12-31 "Long/Short Equity" 2.29754642133686 10.9645 -1.95249201809278 155.94 -0.467
"193686" 2007-01-31 "Long/Short Equity" 0.978632485893556 11.0425 -1.12255641429032 110.31 -0.549
"193687" 2007-02-28 "Long/Short Equity" 0.886615032010007 11.1552631578947 0.652699049213716 50.63 -0.514
"193688" 2007-03-31 "Long/Short Equity" 0.882118444295388 15.1627272727273 -1.59288532245511 55.33 -0.477
"193689" 2007-04-30 "Long/Short Equity" 0.581255865773907 12.933 -4.20550779596362 32.94 -0.458
"193690" 2007-05-31 "Long/Short Equity" 0.575747839088012 13.2977272727273 -2.47239932566896 42.02 -0.375
"193691" 2007-06-30 "Long/Short Equity" 1.31190884956438 14.947619047619 0.897474195529525 29.7 -0.139
"193692" 2007-07-31 "Long/Short Equity" 2.05069051852997 17.2733333333333 2.28094810155021 21.01 0.097
"193693" 2007-08-31 "Long/Short Equity" 4.0826901888689 25.0260869565217 0.269892087870112 65.25 0.808
"193694" 2007-09-30 "Long/Short Equity" 0.379392362427338 22.1989473684211 -4.61012368843194 39.77 0.634
"193695" 2007-10-31 "Long/Short Equity" 0.529526626437427 19.115652173913 -2.98578088806398 85.65 0.366
"193696" 2007-11-30 "Long/Short Equity" 13.9799950260929 25.582380952381 4.24459580670146 70.77 1.261
"193697" 2007-12-31 "Long/Short Equity" 0.705347262637829 21.651 1.37428908055038 127.28 0.905
"193698" 2008-01-31 "Long/Short Equity" 30.4373350432491 25.8161904761905 7.70750055230259 224.7 0.763
"193699" 2008-02-29 "Long/Short Equity" 0.481198933485952 25.456 0.735569913240126 142.87 0.922
"193700" 2008-03-31 "Long/Short Equity" 4.80289968585397 27.1035 1.24742367198878 76 1.13
"193701" 2008-04-30 "Long/Short Equity" 0.367647534541338 21.5627272727273 -4.98016213963656 80.74 1.045
"193702" 2008-05-31 "Long/Short Equity" 0.60220137807575 18.3033333333333 -1.10922021911374 70.58 0.72
"193703" 2008-06-30 "Long/Short Equity" 5.28364799083289 22.1104761904762 8.1008647686413 84.01 1.059
"193704" 2008-07-31 "Long/Short Equity" 8.86596177130411 24.3213636363636 2.52687163591937 65.51 1.199
"193705" 2008-08-31 "Long/Short Equity" 2.28876104740151 20.6957142857143 1.5975719598829 96.96 1.11
"193706" 2008-09-30 "Long/Short Equity" 23.7777582394411 30.2385714285714 12.0771973395099 626.03 3.819
"193707" 2008-10-31 "Long/Short Equity" 58.9850035703883 61.1773913043478 19.0451463622348 215.88 4.724
"193708" 2008-11-30 "Long/Short Equity" 22.2768508830021 62.6394736842105 6.71917847572982 270.26 4.407
"193709" 2008-12-31 "Long/Short Equity" 0.799786500177092 52.405 -3.05736421607165 208.04 3.313
"193710" 2009-01-31 "Long/Short Equity" 55.9217193540463 44.683 8.8455444640773 174.89 3.032
"193711" 2009-02-28 "Long/Short Equity" 17.9769879853555 45.5705263157895 10.4865484778148 204.86 2.924
"193712" 2009-03-31 "Long/Short Equity" 0.376622189922207 44.7954545454545 -7.2387372929549 212.96 2.513
"193713" 2009-04-30 "Long/Short Equity" 0.325468464602274 38.0638095238095 -10.9050242419425 130.17 2.101
"193714" 2009-05-31 "Long/Short Equity" 0.642851337403005 31.978 -8.62002743484225 110.96 1.551
"193715" 2009-06-30 "Long/Short Equity" 2.94809909185757 29.1404545454545 0.614018086523356 85.78 1.143
"193716" 2009-07-31 "Long/Short Equity" 0.412023496267562 26.1627272727273 -8.3714711300682 353.57 0.791
"193717" 2009-08-31 "Long/Short Equity" 2.05069051852997 25.3371428571429 -3.90963222886175 49.01 0.482
"193718" 2009-09-30 "Long/Short Equity" 0.529526626437427 24.9266666666667 -3.81227322427526 96.76 0.11
"193719" 2009-10-31 "Long/Short Equity" 7.70069816027427 24.2522727272727 1.84696335798612 94.64 0.085
"193720" 2009-11-30 "Long/Short Equity" 0.464815990357729 23.7835 -3.87255123534357 158.42 -0.161
"193721" 2009-12-31 "Long/Short Equity" 0.587948596554376 21.2395454545455 -1.69372336286898 158.19 -0.184
"193722" 2010-01-31 "Long/Short Equity" 7.39113561205869 20.6431578947368 4.187620028961 174.05 -0.282
"193723" 2010-02-28 "Long/Short Equity" 0.7170779441233 22.54 -1.23363497588735 204.83 -0.34
"193724" 2010-03-31 "Long/Short Equity" 0.537439535598186 17.7673913043478 -5.92774681739413 89.89 -0.417
"193725" 2010-04-30 "Long/Short Equity" 1.39577470687069 17.4242857142857 0.163761005555871 70.76 -0.458
"193726" 2010-05-31 "Long/Short Equity" 17.6945881442202 31.9295 9.90877416641916 221.3 0.106
"193727" 2010-06-30 "Long/Short Equity" 6.94858836969323 29.9163636363636 3.56343437355585 190.92 -0.052
"193728" 2010-07-31 "Long/Short Equity" 0.678497315544894 25.5652380952381 -8.01893360657547 202.13 -0.355
"193729" 2010-08-31 "Long/Short Equity" 3.87641105918496 24.7459090909091 3.92300675837862 214.97 -0.38
"193730" 2010-09-30 "Long/Short Equity" 0.28377689823862 22.517619047619 -9.11400861849598 153.17 -0.597
"193731" 2010-10-31 "Long/Short Equity" 0.504685645115049 20.3733333333333 -3.64927229955378 298.32 -0.626
"193732" 2010-11-30 "Long/Short Equity" 1.41815077486632 20.0957142857143 2.34555638646209 163.66 -0.51
"193733" 2010-12-31 "Long/Short Equity" 0.354016141995844 17.5695454545455 -7.24832810806009 180.76 -0.539
"193734" 2011-01-31 "Long/Short Equity" 1.48169763749184 17.3155 -2.18831611684041 114.06 -0.612
"193735" 2011-02-28 "Long/Short Equity" 0.560595059088357 17.43 -3.33036970895577 84.82 -0.632
"193736" 2011-03-31 "Long/Short Equity" 0.912110169115207 20.7234782608696 1.23715733471831 81.91 -0.646
"193737" 2011-04-30 "Long/Short Equity" 1.92632702295881 16.244 -4.02232335149914 75.96 -0.812
"193738" 2011-05-31 "Long/Short Equity" 7.06174510779954 16.9114285714286 2.44941020581584 71.4 -0.799
"193739" 2011-06-30 "Long/Short Equity" 5.73062448487599 19.1531818181818 1.72928384394883 128.68 -0.677
"193740" 2011-07-31 "Long/Short Equity" 3.30437308270311 19.2275 1.88764571636335 320.02 -0.701
"193741" 2011-08-31 "Long/Short Equity" 8.63035019834622 35.0291304347826 7.26080238642508 152.92 -0.31
"193742" 2011-09-30 "Long/Short Equity" 26.3485227773897 36.53 8.8471661724008 106.29 -0.079
"193743" 2011-10-31 "Long/Short Equity" 0.337988151605431 32.8290476190476 -10.2558273290069 106.27 -0.279
"193744" 2011-11-30 "Long/Short Equity" 2.1032551321842 31.9419047619048 2.68562453174906 90.16 -0.225
"193745" 2011-12-31 "Long/Short Equity" 1.90226780280969 25.047619047619 0.169592538941285 193.99 -0.377
"193746" 2012-01-31 "Long/Short Equity" 0.790375735339015 20.228 -4.92975194381847 92.52 -0.686
"193747" 2012-02-29 "Long/Short Equity" 1.57507044346193 18.4205 -4.66002736736579 51.9 -0.801
"193748" 2012-03-31 "Long/Short Equity" 1.07448114921834 16.1672727272727 -1.02339226315141 82.22 -0.81
"193749" 2012-04-30 "Long/Short Equity" 2.05069051852997 17.823 1.37346409443213 111.81 -0.894
"193750" 2012-05-31 "Long/Short Equity" 22.552147764345 21.0018181818182 8.99125264395193 108.36 -0.697
"193751" 2012-06-30 "Long/Short Equity" 0.448907479573189 21.1309523809524 -4.93111251692997 222.24 -0.827
"193752" 2012-07-31 "Long/Short Equity" 1.98679314250258 17.5652380952381 -1.20197521113266 109.48 -0.969
"193753" 2012-08-31 "Long/Short Equity" 0.653392193896384 15.6895652173913 -2.2900775566962 259.97 -1.03
"193754" 2012-09-30 "Long/Short Equity" 0.814637732668286 15.2847368421053 -2.52468715017416 217 -1.183
"193755" 2012-10-31 "Long/Short Equity" 1.21432658970241 16.2761904761905 0.761110907782208 141.64 -1.168
"193756" 2012-11-30 "Long/Short Equity" 1.06448730845281 16.7019047619048 -1.07343556236468 251.56 -1.263
"193757" 2012-12-31 "Long/Short Equity" 0.95306074114106 17.307 -1.74892606802165 249.99 -1.259
"193758" 2013-01-31 "Long/Short Equity" 0.698081153200658 13.5052380952381 -5.00306313036981 126.24 -1.275
"193759" 2013-02-28 "Long/Short Equity" 3.12103382877097 14.0726315789474 0.0203491226397388 234.74 -1.323
"193760" 2013-03-31 "Long/Short Equity" 0.874377590168359 13.0315 -2.08763290112299 154.03 -1.372
"193761" 2013-04-30 "Long/Short Equity" 3.37373109680664 13.9672727272727 -2.90160786049639 81.56 -1.459
"193762" 2013-05-31 "Long/Short Equity" 0.794039648752979 13.4936363636364 0.284932516517747 66.84 -1.206
"193763" 2013-06-30 "Long/Short Equity" 6.53762279718178 17.2715 2.60779532764059 122.13 -0.817
"193764" 2006-02-28 "Equity Market Neutral" 0.723877795166477 12.4710526315789 0.286548879314409 57.41 -0.543
"193765" 2006-03-31 "Equity Market Neutral" 1.03342604793484 11.6939130434783 -1.95639241178173 31.92 -0.396
"193766" 2006-04-30 "Equity Market Neutral" 0.405604820459655 11.8473684210526 -2.86988912183565 71.12 -0.361
"193767" 2006-05-31 "Equity Market Neutral" 6.65511208305432 14.4545454545455 3.72350340472875 102.87 -0.229
"193768" 2006-06-30 "Equity Market Neutral" 9.05847410871868 16.9186363636364 0.174853998423903 136.32 -0.125
"193769" 2006-07-31 "Equity Market Neutral" 7.27508034353767 15.326 -0.552982194564272 85.5 -0.269
"193770" 2006-08-31 "Equity Market Neutral" 0.568546017758109 13.3517391304348 -2.38383162564524 38.02 -0.387
"193771" 2006-09-30 "Equity Market Neutral" 10.4967558512912 12.1845 -1.06676714215907 53.98 -0.334
"193772" 2006-10-31 "Equity Market Neutral" 6.06198388076543 11.3063636363636 -3.6085011446313 38.38 -0.48
"193773" 2006-11-30 "Equity Market Neutral" 0.339144664787868 10.817619047619 -2.26575380589012 110.48 -0.477
"193774" 2006-12-31 "Equity Market Neutral" 1.83967821381663 10.9645 -1.95249201809278 155.94 -0.467
"193775" 2007-01-31 "Equity Market Neutral" 5.31185490989624 11.0425 -1.12255641429032 110.31 -0.549
"193776" 2007-02-28 "Equity Market Neutral" 1.0912720050476 11.1552631578947 0.652699049213716 50.63 -0.514
"193777" 2007-03-31 "Equity Market Neutral" 0.391163027996258 15.1627272727273 -1.59288532245511 55.33 -0.477
"193778" 2007-04-30 "Equity Market Neutral" 1.72421457723661 12.933 -4.20550779596362 32.94 -0.458
"193779" 2007-05-31 "Equity Market Neutral" 0.509650257104888 13.2977272727273 -2.47239932566896 42.02 -0.375
"193780" 2007-06-30 "Equity Market Neutral" 0.607326255802838 14.947619047619 0.897474195529525 29.7 -0.139
"193781" 2007-07-31 "Equity Market Neutral" 0.868319889341062 17.2733333333333 2.28094810155021 21.01 0.097
"193782" 2007-08-31 "Equity Market Neutral" 5.30621089195117 25.0260869565217 0.269892087870112 65.25 0.808
"193783" 2007-09-30 "Equity Market Neutral" 0.533463441232263 22.1989473684211 -4.61012368843194 39.77 0.634
"193784" 2007-10-31 "Equity Market Neutral" 0.735401198914438 19.115652173913 -2.98578088806398 85.65 0.366
"193785" 2007-11-30 "Equity Market Neutral" 3.02072266695033 25.582380952381 4.24459580670146 70.77 1.261
"193786" 2007-12-31 "Equity Market Neutral" 1.45205568292404 21.651 1.37428908055038 127.28 0.905
"193787" 2008-01-31 "Equity Market Neutral" 0.60089819852985 25.8161904761905 7.70750055230259 224.7 0.763
"193788" 2008-02-29 "Equity Market Neutral" 0.298105997129356 25.456 0.735569913240126 142.87 0.922
"193789" 2008-03-31 "Equity Market Neutral" 6.23371990930172 27.1035 1.24742367198878 76 1.13
"193790" 2008-04-30 "Equity Market Neutral" 1.56752225766834 21.5627272727273 -4.98016213963656 80.74 1.045
"193791" 2008-05-31 "Equity Market Neutral" 0.434325765638851 18.3033333333333 -1.10922021911374 70.58 0.72
"193792" 2008-06-30 "Equity Market Neutral" 0.864821881026328 22.1104761904762 8.1008647686413 84.01 1.059
"193793" 2008-07-31 "Equity Market Neutral" 5.84930062779457 24.3213636363636 2.52687163591937 65.51 1.199
"193794" 2008-08-31 "Equity Market Neutral" 38.4149173804227 20.6957142857143 1.5975719598829 96.96 1.11
"193795" 2008-09-30 "Equity Market Neutral" 19.8560218607394 30.2385714285714 12.0771973395099 626.03 3.819
"193796" 2008-10-31 "Equity Market Neutral" 20.1507109288854 61.1773913043478 19.0451463622348 215.88 4.724
"193797" 2008-11-30 "Equity Market Neutral" 21.4208158715729 62.6394736842105 6.71917847572982 270.26 4.407
"193798" 2008-12-31 "Equity Market Neutral" 0.175174170621675 52.405 -3.05736421607165 208.04 3.313
"193799" 2009-01-31 "Equity Market Neutral" 56.0667911512414 44.683 8.8455444640773 174.89 3.032
"193800" 2009-02-28 "Equity Market Neutral" 11.2254102643727 45.5705263157895 10.4865484778148 204.86 2.924
"193801" 2009-03-31 "Equity Market Neutral" 0.220431125875768 44.7954545454545 -7.2387372929549 212.96 2.513
"193802" 2009-04-30 "Equity Market Neutral" 0.436737062845261 38.0638095238095 -10.9050242419425 130.17 2.101
"193803" 2009-05-31 "Equity Market Neutral" 0.236392555459078 31.978 -8.62002743484225 110.96 1.551
"193804" 2009-06-30 "Equity Market Neutral" 1.51402838169956 29.1404545454545 0.614018086523356 85.78 1.143
"193805" 2009-07-31 "Equity Market Neutral" 0.994820979695441 26.1627272727273 -8.3714711300682 353.57 0.791
"193806" 2009-08-31 "Equity Market Neutral" 3.36314379858541 25.3371428571429 -3.90963222886175 49.01 0.482
"193807" 2009-09-30 "Equity Market Neutral" 0.504484232601656 24.9266666666667 -3.81227322427526 96.76 0.11
"193808" 2009-10-31 "Equity Market Neutral" 2.56782721572792 24.2522727272727 1.84696335798612 94.64 0.085
"193809" 2009-11-30 "Equity Market Neutral" 0.609277489622182 23.7835 -3.87255123534357 158.42 -0.161
"193810" 2009-12-31 "Equity Market Neutral" 169.196192312769 21.2395454545455 -1.69372336286898 158.19 -0.184
"193811" 2010-01-31 "Equity Market Neutral" 9.97425957569099 20.6431578947368 4.187620028961 174.05 -0.282
"193812" 2010-02-28 "Equity Market Neutral" 9.66322641830955 22.54 -1.23363497588735 204.83 -0.34
"193813" 2010-03-31 "Equity Market Neutral" 1.02678828228468 17.7673913043478 -5.92774681739413 89.89 -0.417
"193814" 2010-04-30 "Equity Market Neutral" 13.1560166475868 17.4242857142857 0.163761005555871 70.76 -0.458
"193815" 2010-05-31 "Equity Market Neutral" 81.0888109895355 31.9295 9.90877416641916 221.3 0.106
"193816" 2010-06-30 "Equity Market Neutral" 0.633152553645939 29.9163636363636 3.56343437355585 190.92 -0.052
"193817" 2010-07-31 "Equity Market Neutral" 0.291120255033538 25.5652380952381 -8.01893360657547 202.13 -0.355
"193818" 2010-08-31 "Equity Market Neutral" 26.9663928560946 24.7459090909091 3.92300675837862 214.97 -0.38
"193819" 2010-09-30 "Equity Market Neutral" 0.257615542040755 22.517619047619 -9.11400861849598 153.17 -0.597
"193820" 2010-10-31 "Equity Market Neutral" 1.53375536688182 20.3733333333333 -3.64927229955378 298.32 -0.626
"193821" 2010-11-30 "Equity Market Neutral" 176.472226219263 20.0957142857143 2.34555638646209 163.66 -0.51
"193822" 2010-12-31 "Equity Market Neutral" 0.299248545903689 17.5695454545455 -7.24832810806009 180.76 -0.539
"193823" 2011-01-31 "Equity Market Neutral" 0.523058596127164 17.3155 -2.18831611684041 114.06 -0.612
"193824" 2011-02-28 "Equity Market Neutral" 0.892394900001592 17.43 -3.33036970895577 84.82 -0.632
"193825" 2011-03-31 "Equity Market Neutral" 4.77846998140066 20.7234782608696 1.23715733471831 81.91 -0.646
"193826" 2011-04-30 "Equity Market Neutral" 0.344820163621505 16.244 -4.02232335149914 75.96 -0.812
"193827" 2011-05-31 "Equity Market Neutral" 22.5838057185026 16.9114285714286 2.44941020581584 71.4 -0.799
"193828" 2011-06-30 "Equity Market Neutral" 2.90869272814976 19.1531818181818 1.72928384394883 128.68 -0.677
"193829" 2011-07-31 "Equity Market Neutral" 6.27286013142133 19.2275 1.88764571636335 320.02 -0.701
"193830" 2011-08-31 "Equity Market Neutral" 3.38746705884 35.0291304347826 7.26080238642508 152.92 -0.31
"193831" 2011-09-30 "Equity Market Neutral" 40.82354632505 36.53 8.8471661724008 106.29 -0.079
"193832" 2011-10-31 "Equity Market Neutral" 0.995397838760803 32.8290476190476 -10.2558273290069 106.27 -0.279
"193833" 2011-11-30 "Equity Market Neutral" 7.66483801489705 31.9419047619048 2.68562453174906 90.16 -0.225
"193834" 2011-12-31 "Equity Market Neutral" 19.8847677003568 25.047619047619 0.169592538941285 193.99 -0.377
"193835" 2012-01-31 "Equity Market Neutral" 0.745982805185027 20.228 -4.92975194381847 92.52 -0.686
"193836" 2012-02-29 "Equity Market Neutral" 4.16873030123047 18.4205 -4.66002736736579 51.9 -0.801
"193837" 2012-03-31 "Equity Market Neutral" 2.00698560871066 16.1672727272727 -1.02339226315141 82.22 -0.81
"193838" 2012-04-30 "Equity Market Neutral" 4.05232464636277 17.823 1.37346409443213 111.81 -0.894
"193839" 2012-05-31 "Equity Market Neutral" 89.5277249945178 21.0018181818182 8.99125264395193 108.36 -0.697
"193840" 2012-06-30 "Equity Market Neutral" 0.622268266183138 21.1309523809524 -4.93111251692997 222.24 -0.827
"193841" 2012-07-31 "Equity Market Neutral" 18.5144266690856 17.5652380952381 -1.20197521113266 109.48 -0.969
"193842" 2012-08-31 "Equity Market Neutral" 0.607190206159359 15.6895652173913 -2.2900775566962 259.97 -1.03
"193843" 2012-09-30 "Equity Market Neutral" 1.06674017651701 15.2847368421053 -2.52468715017416 217 -1.183
"193844" 2012-10-31 "Equity Market Neutral" 1.82539640737857 16.2761904761905 0.761110907782208 141.64 -1.168
"193845" 2012-11-30 "Equity Market Neutral" 0.60094338476495 16.7019047619048 -1.07343556236468 251.56 -1.263
"193846" 2006-05-31 "Multi-Strategy" 1.33849400933796 14.4545454545455 3.72350340472875 102.87 -0.229
"193847" 2006-06-30 "Multi-Strategy" 1.37907868824695 16.9186363636364 0.174853998423903 136.32 -0.125
"193848" 2006-07-31 "Multi-Strategy" 9.73119992447488 15.326 -0.552982194564272 85.5 -0.269
"193849" 2006-08-31 "Multi-Strategy" 3.34186034171088 13.3517391304348 -2.38383162564524 38.02 -0.387
"193850" 2006-09-30 "Multi-Strategy" 3.59457426605585 12.1845 -1.06676714215907 53.98 -0.334
"193851" 2006-10-31 "Multi-Strategy" 8.04743991931928 11.3063636363636 -3.6085011446313 38.38 -0.48
"193852" 2006-11-30 "Multi-Strategy" 0.397362225035876 10.817619047619 -2.26575380589012 110.48 -0.477
"193853" 2006-12-31 "Multi-Strategy" 3.46571882828356 10.9645 -1.95249201809278 155.94 -0.467
"193854" 2007-01-31 "Multi-Strategy" 1.14575405503866 11.0425 -1.12255641429032 110.31 -0.549
"193855" 2007-02-28 "Multi-Strategy" 0.421384579290153 11.1552631578947 0.652699049213716 50.63 -0.514
"193856" 2007-03-31 "Multi-Strategy" 0.390892769737192 15.1627272727273 -1.59288532245511 55.33 -0.477
"193857" 2007-04-30 "Multi-Strategy" 0.312249290613082 12.933 -4.20550779596362 32.94 -0.458
"193858" 2007-05-31 "Multi-Strategy" 0.323463307175301 13.2977272727273 -2.47239932566896 42.02 -0.375
"193859" 2007-06-30 "Multi-Strategy" 0.444694473075677 14.947619047619 0.897474195529525 29.7 -0.139
"193860" 2007-07-31 "Multi-Strategy" 0.590278852296565 17.2733333333333 2.28094810155021 21.01 0.097
"193861" 2007-08-31 "Multi-Strategy" 26.9949191018051 25.0260869565217 0.269892087870112 65.25 0.808
"193862" 2007-09-30 "Multi-Strategy" 0.386235167420857 22.1989473684211 -4.61012368843194 39.77 0.634
"193863" 2007-10-31 "Multi-Strategy" 0.812831450786898 19.115652173913 -2.98578088806398 85.65 0.366
"193864" 2007-11-30 "Multi-Strategy" 5.05069165682348 25.582380952381 4.24459580670146 70.77 1.261
"193865" 2007-12-31 "Multi-Strategy" 1.82115502784878 21.651 1.37428908055038 127.28 0.905
"193866" 2008-01-31 "Multi-Strategy" 10.60766589868 25.8161904761905 7.70750055230259 224.7 0.763
"193867" 2008-02-29 "Multi-Strategy" 2.23413747335364 25.456 0.735569913240126 142.87 0.922
"193868" 2008-03-31 "Multi-Strategy" 102.28291529917 27.1035 1.24742367198878 76 1.13
"193869" 2008-04-30 "Multi-Strategy" 5.73597653005132 21.5627272727273 -4.98016213963656 80.74 1.045
"193870" 2008-05-31 "Multi-Strategy" 3.51465857996874 18.3033333333333 -1.10922021911374 70.58 0.72
"193871" 2008-06-30 "Multi-Strategy" 11.5727064308937 22.1104761904762 8.1008647686413 84.01 1.059
"193872" 2008-07-31 "Multi-Strategy" 2.75278890879831 24.3213636363636 2.52687163591937 65.51 1.199
"193873" 2008-08-31 "Multi-Strategy" 20.4232975494742 20.6957142857143 1.5975719598829 96.96 1.11
"193874" 2008-09-30 "Multi-Strategy" 20.8083252140149 30.2385714285714 12.0771973395099 626.03 3.819
"193875" 2006-02-28 "Other" 1.73843226861169 12.4710526315789 0.286548879314409 57.41 -0.543
"193876" 2006-03-31 "Other" 1.86512988496497 11.6939130434783 -1.95639241178173 31.92 -0.396
"193877" 2006-04-30 "Other" 0.592355431662728 11.8473684210526 -2.86988912183565 71.12 -0.361
"193878" 2006-05-31 "Other" 0.931549776348282 14.4545454545455 3.72350340472875 102.87 -0.229
"193879" 2006-06-30 "Other" 2.42715551622957 16.9186363636364 0.174853998423903 136.32 -0.125
"193880" 2006-07-31 "Other" 8.13819712059831 15.326 -0.552982194564272 85.5 -0.269
"193881" 2006-08-31 "Other" 1.00461109109415 13.3517391304348 -2.38383162564524 38.02 -0.387
"193882" 2006-09-30 "Other" 4.58939181037973 12.1845 -1.06676714215907 53.98 -0.334
"193883" 2006-10-31 "Other" 0.336566078279105 11.3063636363636 -3.6085011446313 38.38 -0.48
"193884" 2006-11-30 "Other" 0.343896532362962 10.817619047619 -2.26575380589012 110.48 -0.477
"193885" 2006-12-31 "Other" 0.531125250082904 10.9645 -1.95249201809278 155.94 -0.467
"193886" 2007-01-31 "Other" 0.834923203170018 11.0425 -1.12255641429032 110.31 -0.549
"193887" 2007-02-28 "Other" 1.36848741470844 11.1552631578947 0.652699049213716 50.63 -0.514
"193888" 2007-03-31 "Other" 2.30267402135284 15.1627272727273 -1.59288532245511 55.33 -0.477
"193889" 2007-04-30 "Other" 0.659245986583435 12.933 -4.20550779596362 32.94 -0.458
"193890" 2007-05-31 "Other" 1.3234979833488 13.2977272727273 -2.47239932566896 42.02 -0.375
"193891" 2007-06-30 "Other" 6.90562074114287 14.947619047619 0.897474195529525 29.7 -0.139
"193892" 2007-07-31 "Other" 15.7070066677298 17.2733333333333 2.28094810155021 21.01 0.097
"193893" 2007-08-31 "Other" 9.96258704718456 25.0260869565217 0.269892087870112 65.25 0.808
"193894" 2007-09-30 "Other" 0.598792881415857 22.1989473684211 -4.61012368843194 39.77 0.634
"193895" 2007-10-31 "Other" 1.16107537677052 19.115652173913 -2.98578088806398 85.65 0.366
"193896" 2007-11-30 "Other" 11.3188585493719 25.582380952381 4.24459580670146 70.77 1.261
"193897" 2007-12-31 "Other" 4.81566496830651 21.651 1.37428908055038 127.28 0.905
"193898" 2008-01-31 "Other" 15.5357452027 25.8161904761905 7.70750055230259 224.7 0.763
"193899" 2006-08-31 "Managed Futures" 1.48939414957661 13.3517391304348 -2.38383162564524 38.02 -0.387
"193900" 2006-09-30 "Managed Futures" 0.633133195231469 12.1845 -1.06676714215907 53.98 -0.334
"193901" 2006-10-31 "Managed Futures" 0.30477442044328 11.3063636363636 -3.6085011446313 38.38 -0.48
"193902" 2006-11-30 "Managed Futures" 0.530400777615253 10.817619047619 -2.26575380589012 110.48 -0.477
"193903" 2006-12-31 "Managed Futures" 5.27800132063057 10.9645 -1.95249201809278 155.94 -0.467
"193904" 2007-01-31 "Managed Futures" 1.48565328088366 11.0425 -1.12255641429032 110.31 -0.549
"193905" 2007-02-28 "Managed Futures" 0.975255497328504 11.1552631578947 0.652699049213716 50.63 -0.514
"193906" 2007-03-31 "Managed Futures" 2.01549690989161 15.1627272727273 -1.59288532245511 55.33 -0.477
"193907" 2007-04-30 "Managed Futures" 4.0271837834866 12.933 -4.20550779596362 32.94 -0.458
"193908" 2007-05-31 "Managed Futures" 1.00041482487278 13.2977272727273 -2.47239932566896 42.02 -0.375
"193909" 2007-06-30 "Managed Futures" 0.552192273373441 14.947619047619 0.897474195529525 29.7 -0.139
"193910" 2007-07-31 "Managed Futures" 0.932563251658337 17.2733333333333 2.28094810155021 21.01 0.097
"193911" 2007-08-31 "Managed Futures" 2.53719573792903 25.0260869565217 0.269892087870112 65.25 0.808
"193912" 2007-09-30 "Managed Futures" 0.505405042835295 22.1989473684211 -4.61012368843194 39.77 0.634
"193913" 2007-10-31 "Managed Futures" 0.875500254024767 19.115652173913 -2.98578088806398 85.65 0.366
"193914" 2007-11-30 "Managed Futures" 4.01384580143518 25.582380952381 4.24459580670146 70.77 1.261
"193915" 2007-12-31 "Managed Futures" 0.487021972035375 21.651 1.37428908055038 127.28 0.905
"193916" 2008-01-31 "Managed Futures" 0.344247905634742 25.8161904761905 7.70750055230259 224.7 0.763
"193917" 2008-02-29 "Managed Futures" 0.242996962885712 25.456 0.735569913240126 142.87 0.922
"193918" 2008-03-31 "Managed Futures" 0.748714422418116 27.1035 1.24742367198878 76 1.13
"193919" 2008-04-30 "Managed Futures" 1.48565328088366 21.5627272727273 -4.98016213963656 80.74 1.045
"193920" 2008-05-31 "Managed Futures" 2.10330544601179 18.3033333333333 -1.10922021911374 70.58 0.72
"193921" 2008-06-30 "Managed Futures" 0.481943515995436 22.1104761904762 8.1008647686413 84.01 1.059
"193922" 2008-07-31 "Managed Futures" 2.18164190788741 24.3213636363636 2.52687163591937 65.51 1.199
"193923" 2008-08-31 "Managed Futures" 0.86597016842829 20.6957142857143 1.5975719598829 96.96 1.11
"193924" 2008-09-30 "Managed Futures" 1.7247443392782 30.2385714285714 12.0771973395099 626.03 3.819
"193925" 2008-10-31 "Managed Futures" 0.535552635990971 61.1773913043478 19.0451463622348 215.88 4.724
"193926" 2008-11-30 "Managed Futures" 4.42608968668224 62.6394736842105 6.71917847572982 270.26 4.407
"193927" 2008-12-31 "Managed Futures" 1.34025458738135 52.405 -3.05736421607165 208.04 3.313
"193928" 2009-01-31 "Managed Futures" 3.24140229965475 44.683 8.8455444640773 174.89 3.032
"193929" 2009-02-28 "Managed Futures" 3.81672186747706 45.5705263157895 10.4865484778148 204.86 2.924
"193930" 2009-03-31 "Managed Futures" 7.55684096378087 44.7954545454545 -7.2387372929549 212.96 2.513
"193931" 2009-04-30 "Managed Futures" 4.27076239170984 38.0638095238095 -10.9050242419425 130.17 2.101
"193932" 2009-05-31 "Managed Futures" 0.9228392355635 31.978 -8.62002743484225 110.96 1.551
"193933" 2009-06-30 "Managed Futures" 4.98970486068311 29.1404545454545 0.614018086523356 85.78 1.143
"193934" 2009-07-31 "Managed Futures" 0.900997645516557 26.1627272727273 -8.3714711300682 353.57 0.791
"193935" 2009-08-31 "Managed Futures" 1.07150651518514 25.3371428571429 -3.90963222886175 49.01 0.482
"193936" 2009-09-30 "Managed Futures" 3.43947813926416 24.9266666666667 -3.81227322427526 96.76 0.11
"193937" 2009-10-31 "Managed Futures" 1.43897757978085 24.2522727272727 1.84696335798612 94.64 0.085
"193938" 2009-11-30 "Managed Futures" 1.1951962019493 23.7835 -3.87255123534357 158.42 -0.161
"193939" 2009-12-31 "Managed Futures" 2.72600183946304 21.2395454545455 -1.69372336286898 158.19 -0.184
"193940" 2010-01-31 "Managed Futures" 1.52384460869939 20.6431578947368 4.187620028961 174.05 -0.282
"193941" 2010-02-28 "Managed Futures" 2.48851285029524 22.54 -1.23363497588735 204.83 -0.34
"193942" 2010-03-31 "Managed Futures" 2.26406823116838 17.7673913043478 -5.92774681739413 89.89 -0.417
"193943" 2010-04-30 "Managed Futures" 0.685213832259117 17.4242857142857 0.163761005555871 70.76 -0.458
"193944" 2010-05-31 "Managed Futures" 1.12046507061658 31.9295 9.90877416641916 221.3 0.106
"193945" 2010-06-30 "Managed Futures" 1.92094568367984 29.9163636363636 3.56343437355585 190.92 -0.052
"193946" 2010-07-31 "Managed Futures" 0.817992529349421 25.5652380952381 -8.01893360657547 202.13 -0.355
"193947" 2010-08-31 "Managed Futures" 1.16913416277902 24.7459090909091 3.92300675837862 214.97 -0.38
"193948" 2010-09-30 "Managed Futures" 0.805057162726667 22.517619047619 -9.11400861849598 153.17 -0.597
"193949" 2010-10-31 "Managed Futures" 0.690297526399105 20.3733333333333 -3.64927229955378 298.32 -0.626
"193950" 2010-11-30 "Managed Futures" 1.7658606928754 20.0957142857143 2.34555638646209 163.66 -0.51
"193951" 2010-12-31 "Managed Futures" 0.527638073594946 17.5695454545455 -7.24832810806009 180.76 -0.539
"193952" 2011-01-31 "Managed Futures" 0.734883445282171 17.3155 -2.18831611684041 114.06 -0.612
"193953" 2011-02-28 "Managed Futures" 0.685213832259117 17.43 -3.33036970895577 84.82 -0.632
"193954" 2011-03-31 "Managed Futures" 2.44186951619047 20.7234782608696 1.23715733471831 81.91 -0.646
"193955" 2011-04-30 "Managed Futures" 1.03829524145995 16.244 -4.02232335149914 75.96 -0.812
"193956" 2011-05-31 "Managed Futures" 4.93674308438793 16.9114285714286 2.44941020581584 71.4 -0.799
"193957" 2011-06-30 "Managed Futures" 4.42608968668224 19.1531818181818 1.72928384394883 128.68 -0.677
"193958" 2011-07-31 "Managed Futures" 1.97852933268286 19.2275 1.88764571636335 320.02 -0.701
"193959" 2011-08-31 "Managed Futures" 0.777482892029243 35.0291304347826 7.26080238642508 152.92 -0.31
"193960" 2011-09-30 "Managed Futures" 6.90586500033614 36.53 8.8471661724008 106.29 -0.079
"193961" 2011-10-31 "Managed Futures" 2.93945975569675 32.8290476190476 -10.2558273290069 106.27 -0.279
"193962" 2011-11-30 "Managed Futures" 2.50149421668715 31.9419047619048 2.68562453174906 90.16 -0.225
"193963" 2011-12-31 "Managed Futures" 3.24140229965475 25.047619047619 0.169592538941285 193.99 -0.377
"193964" 2012-01-31 "Managed Futures" 1.29994870422439 20.228 -4.92975194381847 92.52 -0.686
"193965" 2012-02-29 "Managed Futures" 1.68070709409299 18.4205 -4.66002736736579 51.9 -0.801
"193966" 2012-03-31 "Managed Futures" 5.67956080110201 16.1672727272727 -1.02339226315141 82.22 -0.81
"193967" 2012-04-30 "Managed Futures" 3.56203685748379 17.823 1.37346409443213 111.81 -0.894
"193968" 2012-05-31 "Managed Futures" 1.80955741146325 21.0018181818182 8.99125264395193 108.36 -0.697
"193969" 2012-06-30 "Managed Futures" 1.11571458785481 21.1309523809524 -4.93111251692997 222.24 -0.827
"193970" 2012-07-31 "Managed Futures" 0.612061560151251 17.5652380952381 -1.20197521113266 109.48 -0.969
"193971" 2012-08-31 "Managed Futures" 1.38523467782547 15.6895652173913 -2.2900775566962 259.97 -1.03
"193972" 2012-09-30 "Managed Futures" 3.70665511607073 15.2847368421053 -2.52468715017416 217 -1.183
"193973" 2012-10-31 "Managed Futures" 4.70353510053175 16.2761904761905 0.761110907782208 141.64 -1.168
"193974" 2012-11-30 "Managed Futures" 2.63928129102025 16.7019047619048 -1.07343556236468 251.56 -1.263
"193975" 2012-12-31 "Managed Futures" 2.75366258242841 17.307 -1.74892606802165 249.99 -1.259
"193976" 2013-01-31 "Managed Futures" 1.63482622688596 13.5052380952381 -5.00306313036981 126.24 -1.275
"193977" 2013-02-28 "Managed Futures" 3.16678551027556 14.0726315789474 0.0203491226397388 234.74 -1.323
"193978" 2013-03-31 "Managed Futures" 2.50149421668715 13.0315 -2.08763290112299 154.03 -1.372
"193979" 2013-04-30 "Managed Futures" 2.09284646116645 13.9672727272727 -2.90160786049639 81.56 -1.459
"193980" 2013-05-31 "Managed Futures" 1.99029282811722 13.4936363636364 0.284932516517747 66.84 -1.206
"193981" 2013-06-30 "Managed Futures" 4.37120571720602 17.2715 2.60779532764059 122.13 -0.817
"193982" 2013-07-31 "Managed Futures" 2.15206730583552 13.9745454545455 -5.18747889850915 77.62 -1.063
"193983" 2013-08-31 "Managed Futures" 1.6073142086819 14.21 2.33269426021262 101.91 -0.899
"193984" 2013-09-30 "Managed Futures" 2.78736215813548 14.692 -4.81647108990193 156.8 -1.002
"193985" 2013-10-31 "Managed Futures" 1.78497494312495 15.4078260869565 -3.83423421555874 67.75 -1.219
"193986" 2013-11-30 "Managed Futures" 2.19338527198757 12.924 -1.59489911782689 93.59 -1.206
"193987" 2013-12-31 "Managed Futures" 2.29747959512646 14.192380952381 -2.00469902187637 130.03 -1.169
"193988" 2014-01-31 "Managed Futures" 1.79543828202406 14.2409523809524 3.76944004132279 44.12 -1.178
"193989" 2014-02-28 "Managed Futures" 1.27645985230168 15.47 -4.81364516758673 71.2 -1.305
"193990" 2014-03-31 "Managed Futures" 1.00696589213402 14.8366666666667 0.0910827265130755 45.06 -1.286
"193991" 2014-04-30 "Managed Futures" 3.07950709387984 14.1980952380952 -0.8284972465072 35.13 -1.367
"193992" 2014-05-31 "Managed Futures" 1.52384460869939 12.4752380952381 -1.62595941796791 62.38 -1.451
"193993" 2014-06-30 "Managed Futures" 1.0881374357154 11.5414285714286 -1.6459458577039 43.97 -1.453
"193994" 2014-07-31 "Managed Futures" 1.17779890199348 12.2963636363636 1.66695824000596 87.58 -1.376
"193995" 2014-08-31 "Managed Futures" 1.4711487856628 13.4919047619048 -2.00279639024168 31.79 -1.429
"193996" 2014-09-30 "Managed Futures" 2.24135040580034 13.4666666666667 2.87529850951114 41.03 -1.222
"193997" 2014-10-31 "Managed Futures" 2.72600183946304 18.0586956521739 -0.570181016575534 103.08 -1.244
"193998" 2014-11-30 "Managed Futures" 3.39867814111618 13.4131578947368 -1.83860119946701 41.6 -1.277
"193999" 2014-12-31 "Managed Futures" 3.45743551935109 16.2922727272727 1.71457611022037 127.2 -1.126
"194000" 2015-01-31 "Managed Futures" 1.24335016212784 19.1195 1.87960029760094 82.5 -1.091
"194001" 2015-02-28 "Managed Futures" 4.7394220139175 15.9042105263158 -5.68243800285776 70.02 -1.172
"194002" 2015-03-31 "Managed Futures" 3.67609376327403 14.8127272727273 1.80769851234896 88.25 -1.183
"194003" 2015-04-30 "Managed Futures" 1.0881374357154 13.4947619047619 -2.15910487852235 39.66 -1.26
"194004" 2015-05-31 "Managed Futures" 1.38523467782547 13.3385 -0.051000899685106 86.03 -1.151
"194005" 2015-06-30 "Managed Futures" 2.9156122745842 14.3395454545455 2.45567515892423 122.02 -0.954
"194006" 2015-07-31 "Managed Futures" 3.19922085107426 14.3527272727273 -1.72797737744532 29.32 -1.068
"194007" 2015-08-31 "Managed Futures" 3.98419645555553 19.4280952380952 6.80639599819665 113.96 -0.684
"194008" 1998-07-31 "Long/Short Equity" 5.51809017700449 19.93 0.27594159543242 76.85 0.386
"194009" 1998-08-31 "Long/Short Equity" 8.44391404501806 31.5880952380952 13.4518781499916 385.54 0.983
"194010" 1998-09-30 "Long/Short Equity" 0.605878621023025 38.2047619047619 -1.63281726874203 165.53 1.105
"194011" 1998-10-31 "Long/Short Equity" 1.23468306768416 36.6081818181818 -8.90546234590133 56.04 1.123
"194012" 1998-11-30 "Long/Short Equity" 3.86387559722032 26.223 -5.82457906225174 50.31 0.698
"194013" 1998-12-31 "Long/Short Equity" 0.420850640817927 25.4790909090909 -4.76767481671724 47.53 0.711
"194014" 1999-01-31 "Long/Short Equity" 0.936714730794712 28.0352631578947 -2.0776519367765 149.1 0.628
"194015" 1999-02-28 "Long/Short Equity" 3.25328996399765 28.8226315789474 2.7701295913256 68.46 0.613
"194016" 1999-03-31 "Long/Short Equity" 0.742629344337953 25.3095652173913 -4.04949676998792 48.21 0.61
"194017" 1999-04-30 "Long/Short Equity" 0.483370598743628 23.4785714285714 -3.83244424421811 34.44 0.527
"194018" 1999-05-31 "Long/Short Equity" 1.13512176274259 26.2045 3.75943691167562 53.14 0.787
"194019" 1999-06-30 "Long/Short Equity" 0.674605810222054 23.6263636363636 -4.55455923606704 66.53 0.794
"194020" 1999-07-31 "Long/Short Equity" 2.35745096245879 21.0490476190476 0.406931291557524 34.65 0.891
"194021" 1999-08-31 "Long/Short Equity" 0.949333515195381 24.3236363636364 0.286477068481774 25.47 0.932
"194022" 1999-09-30 "Long/Short Equity" 0.912110169115207 24.5414285714286 1.07648269990692 28.29 1.093
"194023" 1999-10-31 "Long/Short Equity" 0.549259467984894 24.0214285714286 -5.09025783146567 122.43 1.216
"194024" 1999-11-30 "Long/Short Equity" 0.792133482082439 21.8180952380952 -2.71152011566487 57.28 0.997
"194025" 1999-12-31 "Long/Short Equity" 0.304050277921712 22.1590909090909 -7.99665570904669 29.57 1.018
"194026" 2000-01-31 "Long/Short Equity" 5.44781647547685 23.202 5.81602311235602 55.95 0.981
"194027" 2000-02-29 "Long/Short Equity" 3.07732844869632 23.5955 -0.174631569980406 36.19 0.927
"194028" 2000-03-31 "Long/Short Equity" 0.278098178588628 22.7182608695652 -6.81457246586 69.33 1.02
"194029" 2000-04-30 "Long/Short Equity" 0.751032532199273 27.1642105263158 4.3179243794075 48.25 1.189
"194030" 2000-05-31 "Long/Short Equity" 1.72606714813359 26.3731818181818 2.62548645800185 50.57 1.446
"194031" 2000-06-30 "Long/Short Equity" 1.04714702571273 21.54 -3.26698327606781 47.4 1.283
"194032" 2000-07-31 "Long/Short Equity" 1.25877016682699 19.893 2.9087871138009 72.25 0.948
"194033" 2000-08-31 "Long/Short Equity" 0.726794811354602 18.0886956521739 -3.15651289166723 26.27 0.79
"194034" 2000-09-30 "Long/Short Equity" 1.34266968286316 19.6875 5.40811815605818 140.95 0.941
"194035" 2000-10-31 "Long/Short Equity" 1.97962033488865 25.2 1.77031898226003 43.8 1.018
"194036" 2000-11-30 "Long/Short Equity" 3.3629706974541 26.3828571428571 6.16813478736297 167.48 1.164
"194037" 2000-12-31 "Long/Short Equity" 0.34151076902498 26.5305 -1.51273342676221 266.22 1.218
"194038" 2001-01-31 "Long/Short Equity" 0.978632485893556 24.9185714285714 -1.88077327138603 115.77 0.879
"194039" 2001-02-28 "Long/Short Equity" 7.60310099783388 23.4115789473684 8.54694740970663 173.46 0.865
"194040" 2001-03-31 "Long/Short Equity" 6.9114515877242 28.4968181818182 6.73331698713132 40.83 1.048
"194041" 2001-04-30 "Long/Short Equity" 0.447304370531203 28.134 -7.2390229745341 52.21 0.916
"194042" 2001-05-31 "Long/Short Equity" 0.871289143086323 22.9440909090909 1.49364679501655 56.66 0.799
"194043" 2001-06-30 "Long/Short Equity" 4.17087286079212 20.9404761904762 3.23792601472855 62 0.702
"194044" 2001-07-31 "Long/Short Equity" 3.38536819548624 22.3161904761905 1.3937285441948 223.69 0.595
"194045" 2001-08-31 "Long/Short Equity" 2.59663803327079 21.8617391304348 4.94891410333478 61.89 0.588
"194046" 2001-09-30 "Long/Short Equity" 123.813842283686 35.0653333333333 8.9216233973161 336.96 1.037
"194047" 2001-10-31 "Long/Short Equity" 0.615148946471262 32.7213043478261 -1.85492153002679 170.72 0.798
"194048" 2001-11-30 "Long/Short Equity" 0.26768803685053 26.6309523809524 -5.80237489397794 116.56 0.839
"194049" 2001-12-31 "Long/Short Equity" 0.57849339707129 23.72 -0.559960237612329 181.41 0.775
"194050" 2002-01-31 "Long/Short Equity" 1.00409645571105 22.2528571428571 3.09890425264769 229.05 0.631
"194051" 2002-02-28 "Long/Short Equity" 0.739319120118523 22.8757894736842 0.996073704929365 221.66 0.589
"194052" 2002-03-31 "Long/Short Equity" 0.595805422309894 18.985 -4.24469114976961 138.6 0.647
"194053" 2002-04-30 "Long/Short Equity" 4.68473108183678 19.9004545454545 3.52203125358087 67.62 0.467
"194054" 2002-05-31 "Long/Short Equity" 1.23904285501641 20.0877272727273 0.0416214820552564 76.14 0.504
"194055" 2002-06-30 "Long/Short Equity" 5.89956957898787 25.271 6.20314987802825 129.79 0.768
"194056" 2002-07-31 "Long/Short Equity" 41.7148706700663 34.0495454545455 8.51070157852414 99.31 0.935
"194057" 2002-08-31 "Long/Short Equity" 3.97591708453563 33.7427272727273 -0.00397327550812962 64.35 0.842
"194058" 2002-09-30 "Long/Short Equity" 15.6438956172783 37.6475 11.1250905991221 135.82 0.947
"194059" 2002-10-31 "Long/Short Equity" 0.549259467984894 35.2430434782609 -7.27520018857216 65.57 0.914
"194060" 2002-11-30 "Long/Short Equity" 0.615148946471262 28.175 -5.25178593302293 99.26 0.651
"194061" 2002-12-31 "Long/Short Equity" 5.53656686969192 28.2104761904762 4.94990227614398 208.16 0.617
"194062" 2003-01-31 "Long/Short Equity" 11.814432779911 27.4242857142857 3.12251093453167 126.75 0.552
"194063" 2003-02-28 "Long/Short Equity" 2.85912166652687 32.2184210526316 1.90415881627876 204.15 0.429
"194064" 2003-03-31 "Long/Short Equity" 4.76965454554703 30.6342857142857 0.56265142177073 170.18 0.363
"194065" 2003-04-30 "Long/Short Equity" 0.423265150171435 23.9919047619048 -8.63900361728388 141.38 0.036
"194066" 2003-05-31 "Long/Short Equity" 0.711746517985354 20.2395238095238 -5.45271006342047 78.81 -0.019
"194067" 2003-06-30 "Long/Short Equity" 3.60567037024213 20.362380952381 -1.56439289266355 69.28 -0.01
"194068" 2003-07-31 "Long/Short Equity" 0.50892263851243 19.1613636363636 -1.91879834593474 124.04 0.222
"194069" 2003-08-31 "Long/Short Equity" 0.497914121295985 19.2742857142857 -1.97616526616954 97.49 0.126
"194070" 2003-09-30 "Long/Short Equity" 5.12104507025616 19.532380952381 -0.476845858499278 83.49 -0.027
"194071" 2003-10-31 "Long/Short Equity" 0.379392362427338 18.0234782608696 -5.83373000997097 73.24 -0.135
"194072" 2003-11-30 "Long/Short Equity" 0.787971336210061 17.4010526315789 -1.38276755025153 118.51 -0.189
"194073" 2003-12-31 "Long/Short Equity" 0.487351945579456 16.8263636363636 -6.17805595997619 68.15 -0.176
"194074" 2004-01-31 "Long/Short Equity" 1.54283442653492 16.101 -1.54112926727124 18.15 -0.291
"194075" 2004-02-29 "Long/Short Equity" 0.87979214562508 15.9984210526316 -1.55461094813306 66.03 -0.473
"194076" 2004-03-31 "Long/Short Equity" 1.89422805532341 17.6873913043478 0.888131545653946 93.16 -0.446
"194077" 2004-04-30 "Long/Short Equity" 7.8273309545568 15.6985714285714 2.2187456628243 43.95 -0.268
"194078" 2004-05-31 "Long/Short Equity" 1.1680028769799 17.705 -0.672906184190331 25.29 -0.236
"194079" 2004-06-30 "Long/Short Equity" 0.489967024378825 15.3571428571429 -1.90749127683368 111.42 -0.274
"194080" 2004-07-31 "Long/Short Equity" 3.56839399592824 15.502380952381 3.34329712361436 70.61 -0.309
"194081" 2004-08-31 "Long/Short Equity" 2.08685679909161 16.6840909090909 -0.257061649031014 26.87 -0.416
"194082" 2004-09-30 "Long/Short Equity" 0.444027644463186 14.0809523809524 -1.77053721187494 37 -0.469
"194083" 2004-10-31 "Long/Short Equity" 4.47450355246248 14.9738095238095 -2.37025712379791 133.86 -0.487
"194084" 2004-11-30 "Long/Short Equity" 0.363202313320772 13.5771428571429 -5.09379154244716 43.85 -0.547
"194085" 2004-12-31 "Long/Short Equity" 1.45226031401978 12.4595454545455 -3.7257648320514 24.36 -0.596
"194086" 2005-01-31 "Long/Short Equity" 4.2270890412826 13.438 2.30822317869638 83.61 -0.638
"194087" 2005-02-28 "Long/Short Equity" 0.360647498466282 11.7089473684211 -3.00722195474242 43.62 -0.621
"194088" 2005-03-31 "Long/Short Equity" 6.40631159940484 13.1263636363636 2.16868657596692 83.11 -0.429
"194089" 2005-04-30 "Long/Short Equity" 15.3579936205971 14.4590476190476 2.39249329386092 148.21 -0.448
"194090" 2005-05-31 "Long/Short Equity" 0.556133339608136 13.967619047619 -1.51605226575723 69.66 -0.501
"194091" 2005-06-30 "Long/Short Equity" 1.59684232934281 11.8686363636364 -0.713260633816601 67.14 -0.521
"194092" 2005-07-31 "Long/Short Equity" 0.50960982004152 11.049 -3.4254487022692 35.3 -0.586
"194093" 2005-08-31 "Long/Short Equity" 2.5577171751471 12.9513043478261 -0.559013268359197 34.98 -0.496
"194094" 2005-09-30 "Long/Short Equity" 0.644714405008409 12.6280952380952 -2.46960387744632 71.1 -0.368
"194095" 2005-10-31 "Long/Short Equity" 6.05633882195509 14.937619047619 2.48580021138368 110.84 -0.332
"194096" 2005-11-30 "Long/Short Equity" 0.506740223157101 12.147619047619 -3.14369953429155 53.48 -0.329
"194097" 2005-12-31 "Long/Short Equity" 1.21805182847417 11.26 -2.14087567767734 127.04 -0.33
"194098" 2006-01-31 "Long/Short Equity" 0.387656459917792 12.036 -4.40770408061854 50.45 -0.468
"194099" 2006-02-28 "Long/Short Equity" 1.2262347403163 12.4710526315789 0.286548879314409 57.41 -0.543
"194100" 2006-03-31 "Long/Short Equity" 0.670096263730372 11.6939130434783 -1.95639241178173 31.92 -0.396
"194101" 2006-04-30 "Long/Short Equity" 0.907310548026344 11.8473684210526 -2.86988912183565 71.12 -0.361
"194102" 2006-05-31 "Long/Short Equity" 6.42607706124685 14.4545454545455 3.72350340472875 102.87 -0.229
"194103" 2006-06-30 "Long/Short Equity" 2.34014881458504 16.9186363636364 0.174853998423903 136.32 -0.125
"194104" 2006-07-31 "Long/Short Equity" 5.10359789510642 15.326 -0.552982194564272 85.5 -0.269
"194105" 2006-08-31 "Long/Short Equity" 1.49839683308581 13.3517391304348 -2.38383162564524 38.02 -0.387
"194106" 2006-09-30 "Long/Short Equity" 5.79109525154059 12.1845 -1.06676714215907 53.98 -0.334
"194107" 2006-10-31 "Long/Short Equity" 0.544429680725122 11.3063636363636 -3.6085011446313 38.38 -0.48
"194108" 2006-11-30 "Long/Short Equity" 0.660655813385086 10.817619047619 -2.26575380589012 110.48 -0.477
"194109" 2006-12-31 "Long/Short Equity" 2.30684979262955 10.9645 -1.95249201809278 155.94 -0.467
"194110" 2007-01-31 "Long/Short Equity" 1.04714702571273 11.0425 -1.12255641429032 110.31 -0.549
"194111" 2007-02-28 "Long/Short Equity" 0.907310548026344 11.1552631578947 0.652699049213716 50.63 -0.514
"194112" 2007-03-31 "Long/Short Equity" 0.888896662739119 15.1627272727273 -1.59288532245511 55.33 -0.477
"194113" 2007-04-30 "Long/Short Equity" 0.594361329562232 12.933 -4.20550779596362 32.94 -0.458
"194114" 2007-05-31 "Long/Short Equity" 0.577515537684508 13.2977272727273 -2.47239932566896 42.02 -0.375
"194115" 2007-06-30 "Long/Short Equity" 1.32169915373737 14.947619047619 0.897474195529525 29.7 -0.139
"194116" 2007-07-31 "Long/Short Equity" 2.13830065035501 17.2733333333333 2.28094810155021 21.01 0.097
"194117" 2007-08-31 "Long/Short Equity" 3.9569890211372 25.0260869565217 0.269892087870112 65.25 0.808
"194118" 2007-09-30 "Long/Short Equity" 0.388039004251208 22.1989473684211 -4.61012368843194 39.77 0.634
"194119" 2007-10-31 "Long/Short Equity" 0.541525326873806 19.115652173913 -2.98578088806398 85.65 0.366
"194120" 2007-11-30 "Long/Short Equity" 13.4949163182921 25.582380952381 4.24459580670146 70.77 1.261
"194121" 2007-12-31 "Long/Short Equity" 0.710153549175061 21.651 1.37428908055038 127.28 0.905
"194122" 2008-01-31 "Long/Short Equity" 25.6051528106127 25.8161904761905 7.70750055230259 224.7 0.763
"194123" 2008-02-29 "Long/Short Equity" 0.494541311085937 25.456 0.735569913240126 142.87 0.922
"194124" 2008-03-31 "Long/Short Equity" 4.76965454554703 27.1035 1.24742367198878 76 1.13
"194125" 2008-04-30 "Long/Short Equity" 0.382924674847436 21.5627272727273 -4.98016213963656 80.74 1.045
"194126" 2008-05-31 "Long/Short Equity" 0.625866461440954 18.3033333333333 -1.10922021911374 70.58 0.72
"194127" 2008-06-30 "Long/Short Equity" 5.203114727346 22.1104761904762 8.1008647686413 84.01 1.059
"194128" 2008-07-31 "Long/Short Equity" 8.55485392284445 24.3213636363636 2.52687163591937 65.51 1.199
"194129" 2008-08-31 "Long/Short Equity" 2.28876104740151 20.6957142857143 1.5975719598829 96.96 1.11
"194130" 2008-09-30 "Long/Short Equity" 23.8985428366936 30.2385714285714 12.0771973395099 626.03 3.819
"194131" 2008-10-31 "Long/Short Equity" 52.4388773220658 61.1773913043478 19.0451463622348 215.88 4.724
"194132" 2008-11-30 "Long/Short Equity" 21.9327291584405 62.6394736842105 6.71917847572982 270.26 4.407
"194133" 2008-12-31 "Long/Short Equity" 0.747418660987671 52.405 -3.05736421607165 208.04 3.313
"194134" 2009-01-31 "Long/Short Equity" 57.2902406862777 44.683 8.8455444640773 174.89 3.032
"194135" 2009-02-28 "Long/Short Equity" 17.2314624070366 45.5705263157895 10.4865484778148 204.86 2.924
"194136" 2009-03-31 "Long/Short Equity" 0.384863155439342 44.7954545454545 -7.2387372929549 212.96 2.513
"194137" 2009-04-30 "Long/Short Equity" 0.341027857026178 38.0638095238095 -10.9050242419425 130.17 2.101
"194138" 2009-05-31 "Long/Short Equity" 0.659430839834324 31.978 -8.62002743484225 110.96 1.551
"194139" 2009-06-30 "Long/Short Equity" 2.92351004803144 29.1404545454545 0.614018086523356 85.78 1.143
"194140" 2009-07-31 "Long/Short Equity" 0.420367795486303 26.1627272727273 -8.3714711300682 353.57 0.791
"194141" 2009-08-31 "Long/Short Equity" 2.02288003938499 25.3371428571429 -3.90963222886175 49.01 0.482
"194142" 2009-09-30 "Long/Short Equity" 0.547547598090999 24.9266666666667 -3.81227322427526 96.76 0.11
"194143" 2009-10-31 "Long/Short Equity" 7.17816515751652 24.2522727272727 1.84696335798612 94.64 0.085
"194144" 2009-11-30 "Long/Short Equity" 0.481198933485952 23.7835 -3.87255123534357 158.42 -0.161
"194145" 2009-12-31 "Long/Short Equity" 0.61083343030949 21.2395454545455 -1.69372336286898 158.19 -0.184
"194146" 2010-01-31 "Long/Short Equity" 7.7343153809132 20.6431578947368 4.187620028961 174.05 -0.282
"194147" 2010-02-28 "Long/Short Equity" 0.710153549175061 22.54 -1.23363497588735 204.83 -0.34
"194148" 2010-03-31 "Long/Short Equity" 0.550021704754305 17.7673913043478 -5.92774681739413 89.89 -0.417
"194149" 2010-04-30 "Long/Short Equity" 1.423346191743 17.4242857142857 0.163761005555871 70.76 -0.458
"194150" 2010-05-31 "Long/Short Equity" 16.75904497592 31.9295 9.90877416641916 221.3 0.106
"194151" 2010-06-30 "Long/Short Equity" 7.28136918435668 29.9163636363636 3.56343437355585 190.92 -0.052
"194152" 2010-07-31 "Long/Short Equity" 0.684733997896169 25.5652380952381 -8.01893360657547 202.13 -0.355
"194153" 2010-08-31 "Long/Short Equity" 3.94091016809892 24.7459090909091 3.92300675837862 214.97 -0.38
"194154" 2010-09-30 "Long/Short Equity" 0.291711967618178 22.517619047619 -9.11400861849598 153.17 -0.597
"194155" 2010-10-31 "Long/Short Equity" 0.52075197261257 20.3733333333333 -3.64927229955378 298.32 -0.626
"194156" 2010-11-30 "Long/Short Equity" 1.47102180394748 20.0957142857143 2.34555638646209 163.66 -0.51
"194157" 2010-12-31 "Long/Short Equity" 0.373878105276254 17.5695454545455 -7.24832810806009 180.76 -0.539
"194158" 2011-01-31 "Long/Short Equity" 1.52562112298486 17.3155 -2.18831611684041 114.06 -0.612
"194159" 2011-02-28 "Long/Short Equity" 0.603296641588373 17.43 -3.33036970895577 84.82 -0.632
"194160" 2011-03-31 "Long/Short Equity" 0.94442175934513 20.7234782608696 1.23715733471831 81.91 -0.646
"194161" 2011-04-30 "Long/Short Equity" 1.94180153758758 16.244 -4.02232335149914 75.96 -0.812
"194162" 2011-05-31 "Long/Short Equity" 6.8044976926074 16.9114285714286 2.44941020581584 71.4 -0.799
"194163" 2011-06-30 "Long/Short Equity" 5.26649438625574 19.1531818181818 1.72928384394883 128.68 -0.677
"194164" 2011-07-31 "Long/Short Equity" 3.31979509198787 19.2275 1.88764571636335 320.02 -0.701
"194165" 2011-08-31 "Long/Short Equity" 8.47930226417544 35.0291304347826 7.26080238642508 152.92 -0.31
"194166" 2011-09-30 "Long/Short Equity" 26.7033162926865 36.53 8.8471661724008 106.29 -0.079
"194167" 2011-10-31 "Long/Short Equity" 0.334370881201382 32.8290476190476 -10.2558273290069 106.27 -0.279
"194168" 2011-11-30 "Long/Short Equity" 2.09508790944953 31.9419047619048 2.68562453174906 90.16 -0.225
"194169" 2011-12-31 "Long/Short Equity" 1.89422805532341 25.047619047619 0.169592538941285 193.99 -0.377
"194170" 2012-01-31 "Long/Short Equity" 0.776814523814579 20.228 -4.92975194381847 92.52 -0.686
"194171" 2012-02-29 "Long/Short Equity" 1.56697560680589 18.4205 -4.66002736736579 51.9 -0.801
"194172" 2012-03-31 "Long/Short Equity" 1.07448114921834 16.1672727272727 -1.02339226315141 82.22 -0.81
"194173" 2012-04-30 "Long/Short Equity" 2.08685679909161 17.823 1.37346409443213 111.81 -0.894
"194174" 2012-05-31 "Long/Short Equity" 20.5404430556589 21.0018181818182 8.99125264395193 108.36 -0.697
"194175" 2012-06-30 "Long/Short Equity" 0.455155559381758 21.1309523809524 -4.93111251692997 222.24 -0.827
"194176" 2012-07-31 "Long/Short Equity" 1.96511728817844 17.5652380952381 -1.20197521113266 109.48 -0.969
"194177" 2012-08-31 "Long/Short Equity" 0.660655813385086 15.6895652173913 -2.2900775566962 259.97 -1.03
"194178" 2012-09-30 "Long/Short Equity" 0.87979214562508 15.2847368421053 -2.52468715017416 217 -1.183
"194179" 2012-10-31 "Long/Short Equity" 1.24461493023594 16.2761904761905 0.761110907782208 141.64 -1.168
"194180" 2012-11-30 "Long/Short Equity" 1.09381473565688 16.7019047619048 -1.07343556236468 251.56 -1.263
"194181" 2012-12-31 "Long/Short Equity" 0.989490822406673 17.307 -1.74892606802165 249.99 -1.259
"194182" 2013-01-31 "Long/Short Equity" 0.711746517985354 13.5052380952381 -5.00306313036981 126.24 -1.275
"194183" 2013-02-28 "Long/Short Equity" 3.09887579011304 14.0726315789474 0.0203491226397388 234.74 -1.323
"194184" 2013-03-31 "Long/Short Equity" 0.891131596634532 13.0315 -2.08763290112299 154.03 -1.372
"194185" 2013-04-30 "Long/Short Equity" 3.88901753773566 13.9672727272727 -2.90160786049639 81.56 -1.459
"194186" 2013-05-31 "Long/Short Equity" 0.799786500177092 13.4936363636364 0.284932516517747 66.84 -1.206
"194187" 2013-06-30 "Long/Short Equity" 6.37872644192192 17.2715 2.60779532764059 122.13 -0.817
"194188" 2005-12-31 "Convertible Arbitrage" 1.60289896094799 11.26 -2.14087567767734 127.04 -0.33
"194189" 2006-01-31 "Convertible Arbitrage" 0.779635917186232 12.036 -4.40770408061854 50.45 -0.468
"194190" 2006-02-28 "Convertible Arbitrage" 1.53874230742134 12.4710526315789 0.286548879314409 57.41 -0.543
"194191" 2006-03-31 "Convertible Arbitrage" 0.875562371275535 11.6939130434783 -1.95639241178173 31.92 -0.396
"194192" 2006-04-30 "Convertible Arbitrage" 1.40990595652751 11.8473684210526 -2.86988912183565 71.12 -0.361
"194193" 2006-05-31 "Convertible Arbitrage" 0.77352969990762 14.4545454545455 3.72350340472875 102.87 -0.229
"194194" 2006-06-30 "Convertible Arbitrage" 0.68431322431547 16.9186363636364 0.174853998423903 136.32 -0.125
"194195" 2006-07-31 "Convertible Arbitrage" 1.26422686831678 15.326 -0.552982194564272 85.5 -0.269
"194196" 2006-08-31 "Convertible Arbitrage" 1.09262911271205 13.3517391304348 -2.38383162564524 38.02 -0.387
"194197" 2006-09-30 "Convertible Arbitrage" 1.07052013735848 12.1845 -1.06676714215907 53.98 -0.334
"194198" 2006-10-31 "Convertible Arbitrage" 1.16586948903794 11.3063636363636 -3.6085011446313 38.38 -0.48
"194199" 2006-11-30 "Convertible Arbitrage" 1.62732356442808 10.817619047619 -2.26575380589012 110.48 -0.477
"194200" 2006-12-31 "Convertible Arbitrage" 1.19055411039461 10.9645 -1.95249201809278 155.94 -0.467
"194201" 2007-01-31 "Convertible Arbitrage" 1.1337095868976 11.0425 -1.12255641429032 110.31 -0.549
"194202" 2007-02-28 "Convertible Arbitrage" 32.1128726106042 11.1552631578947 0.652699049213716 50.63 -0.514
"194203" 2007-03-31 "Convertible Arbitrage" 28.8684056831328 15.1627272727273 -1.59288532245511 55.33 -0.477
"194204" 2007-04-30 "Convertible Arbitrage" 1.03668043232875 12.933 -4.20550779596362 32.94 -0.458
"194205" 2007-05-31 "Convertible Arbitrage" 0.719494374651717 13.2977272727273 -2.47239932566896 42.02 -0.375
"194206" 2007-06-30 "Convertible Arbitrage" 3.55369046888073 14.947619047619 0.897474195529525 29.7 -0.139
"194207" 2007-07-31 "Convertible Arbitrage" 1.47071530722938 17.2733333333333 2.28094810155021 21.01 0.097
"194208" 2007-08-31 "Convertible Arbitrage" 0.405124184563121 25.0260869565217 0.269892087870112 65.25 0.808
"194209" 2007-09-30 "Convertible Arbitrage" 0.883460288505066 22.1989473684211 -4.61012368843194 39.77 0.634
"194210" 2007-10-31 "Convertible Arbitrage" 0.705926301980538 19.115652173913 -2.98578088806398 85.65 0.366
"194211" 2007-11-30 "Convertible Arbitrage" 1.2062223512763 25.582380952381 4.24459580670146 70.77 1.261
"194212" 2006-06-30 "Fixed Income Arbitrage" 0.760121217323344 16.9186363636364 0.174853998423903 136.32 -0.125
"194213" 2006-07-31 "Fixed Income Arbitrage" 0.798715871758212 15.326 -0.552982194564272 85.5 -0.269
"194214" 2006-08-31 "Fixed Income Arbitrage" 0.906665864935987 13.3517391304348 -2.38383162564524 38.02 -0.387
"194215" 2006-09-30 "Fixed Income Arbitrage" 1.40256146678132 12.1845 -1.06676714215907 53.98 -0.334
"194216" 2006-10-31 "Fixed Income Arbitrage" 1.1538137695801 11.3063636363636 -3.6085011446313 38.38 -0.48
"194217" 2006-11-30 "Fixed Income Arbitrage" 1.83656499427745 10.817619047619 -2.26575380589012 110.48 -0.477
"194218" 2006-12-31 "Fixed Income Arbitrage" 1.20409571720623 10.9645 -1.95249201809278 155.94 -0.467
"194219" 2007-01-31 "Fixed Income Arbitrage" 1.26282729278896 11.0425 -1.12255641429032 110.31 -0.549
"194220" 2007-02-28 "Fixed Income Arbitrage" 1.4361743067886 11.1552631578947 0.652699049213716 50.63 -0.514
"194221" 2007-03-31 "Fixed Income Arbitrage" 9.15270976529891 15.1627272727273 -1.59288532245511 55.33 -0.477
"194222" 2007-04-30 "Fixed Income Arbitrage" 1.46807938956258 12.933 -4.20550779596362 32.94 -0.458
"194223" 2007-05-31 "Fixed Income Arbitrage" 1.83656499427745 13.2977272727273 -2.47239932566896 42.02 -0.375
"194224" 2007-06-30 "Fixed Income Arbitrage" 4.8260021309881 14.947619047619 0.897474195529525 29.7 -0.139
"194225" 2007-07-31 "Fixed Income Arbitrage" 0.706863833650804 17.2733333333333 2.28094810155021 21.01 0.097
"194226" 2007-08-31 "Fixed Income Arbitrage" 0.596925849643741 25.0260869565217 0.269892087870112 65.25 0.808
"194227" 2007-09-30 "Fixed Income Arbitrage" 5.93723786592127 22.1989473684211 -4.61012368843194 39.77 0.634
"194228" 2007-10-31 "Fixed Income Arbitrage" 1.38543145409219 19.115652173913 -2.98578088806398 85.65 0.366
"194229" 2007-11-30 "Fixed Income Arbitrage" 11.6005368450067 25.582380952381 4.24459580670146 70.77 1.261
"194230" 2007-12-31 "Fixed Income Arbitrage" 8.60209156036684 21.651 1.37428908055038 127.28 0.905
"194231" 2008-01-31 "Fixed Income Arbitrage" 2.41513146166388 25.8161904761905 7.70750055230259 224.7 0.763
"194232" 2008-02-29 "Fixed Income Arbitrage" 0.352106375229659 25.456 0.735569913240126 142.87 0.922
"194233" 2008-03-31 "Fixed Income Arbitrage" 0.286553247401025 27.1035 1.24742367198878 76 1.13
"194234" 2008-04-30 "Fixed Income Arbitrage" 0.89967663233294 21.5627272727273 -4.98016213963656 80.74 1.045
"194235" 2008-05-31 "Fixed Income Arbitrage" 0.517382362448698 18.3033333333333 -1.10922021911374 70.58 0.72
"194236" 2008-06-30 "Fixed Income Arbitrage" 0.39024323716477 22.1104761904762 8.1008647686413 84.01 1.059
"194237" 2008-07-31 "Fixed Income Arbitrage" 0.921778130289116 24.3213636363636 2.52687163591937 65.51 1.199
"194238" 2008-08-31 "Fixed Income Arbitrage" 0.627242042239429 20.6957142857143 1.5975719598829 96.96 1.11
"194239" 2008-09-30 "Fixed Income Arbitrage" 2.5308512036603 30.2385714285714 12.0771973395099 626.03 3.819
"194240" 2008-10-31 "Fixed Income Arbitrage" 31.8281108254347 61.1773913043478 19.0451463622348 215.88 4.724
"194241" 2005-11-30 "Fixed Income Arbitrage" 14.5905382936951 12.147619047619 -3.14369953429155 53.48 -0.329
"194242" 2005-12-31 "Fixed Income Arbitrage" 0.936351364567641 11.26 -2.14087567767734 127.04 -0.33
"194243" 2006-01-31 "Fixed Income Arbitrage" 0.41039573015996 12.036 -4.40770408061854 50.45 -0.468
"194244" 2006-02-28 "Fixed Income Arbitrage" 6.93242781044674 12.4710526315789 0.286548879314409 57.41 -0.543
"194245" 2006-03-31 "Fixed Income Arbitrage" 0.608661397062286 11.6939130434783 -1.95639241178173 31.92 -0.396
"194246" 2006-04-30 "Fixed Income Arbitrage" 0.317645751273866 11.8473684210526 -2.86988912183565 71.12 -0.361
"194247" 2006-05-31 "Fixed Income Arbitrage" 0.677998447137057 14.4545454545455 3.72350340472875 102.87 -0.229
"194248" 2006-06-30 "Fixed Income Arbitrage" 3.73124784107774 16.9186363636364 0.174853998423903 136.32 -0.125
"194249" 2006-07-31 "Fixed Income Arbitrage" 2.57738876702349 15.326 -0.552982194564272 85.5 -0.269
"194250" 2006-08-31 "Fixed Income Arbitrage" 0.864847904341574 13.3517391304348 -2.38383162564524 38.02 -0.387
"194251" 2006-09-30 "Fixed Income Arbitrage" 3.7269295381942 12.1845 -1.06676714215907 53.98 -0.334
"194252" 2006-10-31 "Fixed Income Arbitrage" 0.910541994184168 11.3063636363636 -3.6085011446313 38.38 -0.48
"194253" 2006-11-30 "Fixed Income Arbitrage" 0.300011119908473 10.817619047619 -2.26575380589012 110.48 -0.477
"194254" 2006-12-31 "Fixed Income Arbitrage" 4.71451089735194 10.9645 -1.95249201809278 155.94 -0.467
"194255" 2007-01-31 "Fixed Income Arbitrage" 5.27977914291153 11.0425 -1.12255641429032 110.31 -0.549
"194256" 2007-02-28 "Fixed Income Arbitrage" 0.633306842135237 11.1552631578947 0.652699049213716 50.63 -0.514
"194257" 2007-03-31 "Fixed Income Arbitrage" 0.527136784353397 15.1627272727273 -1.59288532245511 55.33 -0.477
"194258" 2007-04-30 "Fixed Income Arbitrage" 0.53986148129791 12.933 -4.20550779596362 32.94 -0.458
"194259" 2007-05-31 "Fixed Income Arbitrage" 6.21708260465891 13.2977272727273 -2.47239932566896 42.02 -0.375
"194260" 2007-06-30 "Fixed Income Arbitrage" 0.685397261125663 14.947619047619 0.897474195529525 29.7 -0.139
"194261" 2007-07-31 "Fixed Income Arbitrage" 69.8333406501363 17.2733333333333 2.28094810155021 21.01 0.097
"194262" 2007-08-31 "Fixed Income Arbitrage" 22293.0789832848 25.0260869565217 0.269892087870112 65.25 0.808
"194263" 2007-09-30 "Fixed Income Arbitrage" 0.636615493765245 22.1989473684211 -4.61012368843194 39.77 0.634
"194264" 2007-10-31 "Fixed Income Arbitrage" 1.91599829584774 19.115652173913 -2.98578088806398 85.65 0.366
"194265" 2007-11-30 "Fixed Income Arbitrage" 2851.20358618805 25.582380952381 4.24459580670146 70.77 1.261
"194266" 2007-12-31 "Fixed Income Arbitrage" 79.0253010134455 21.651 1.37428908055038 127.28 0.905
"194267" 2008-01-31 "Fixed Income Arbitrage" 43.6073786327564 25.8161904761905 7.70750055230259 224.7 0.763
"194268" 2008-02-29 "Fixed Income Arbitrage" 832.532129266981 25.456 0.735569913240126 142.87 0.922
"194269" 2008-03-31 "Fixed Income Arbitrage" 62.888999235672 27.1035 1.24742367198878 76 1.13
"194270" 2008-04-30 "Fixed Income Arbitrage" 0.508129690152207 21.5627272727273 -4.98016213963656 80.74 1.045
"194271" 2008-05-31 "Fixed Income Arbitrage" 0.395527189193672 18.3033333333333 -1.10922021911374 70.58 0.72
"194272" 2008-06-30 "Fixed Income Arbitrage" 0.470193883772813 22.1104761904762 8.1008647686413 84.01 1.059
"194273" 2008-07-31 "Fixed Income Arbitrage" 265.418970832461 24.3213636363636 2.52687163591937 65.51 1.199
"194274" 2008-08-31 "Fixed Income Arbitrage" 71.2373869470901 20.6957142857143 1.5975719598829 96.96 1.11
"194275" 2008-09-30 "Fixed Income Arbitrage" 120.034251211742 30.2385714285714 12.0771973395099 626.03 3.819
"194276" 2008-10-31 "Fixed Income Arbitrage" 158.574894548829 61.1773913043478 19.0451463622348 215.88 4.724
"194277" 2008-11-30 "Fixed Income Arbitrage" 67.9473871680783 62.6394736842105 6.71917847572982 270.26 4.407
"194278" 2008-12-31 "Fixed Income Arbitrage" 48.3149165649833 52.405 -3.05736421607165 208.04 3.313
"194279" 2009-01-31 "Fixed Income Arbitrage" 21.7066995112364 44.683 8.8455444640773 174.89 3.032
"194280" 2009-02-28 "Fixed Income Arbitrage" 230.728777043178 45.5705263157895 10.4865484778148 204.86 2.924
"194281" 2009-03-31 "Fixed Income Arbitrage" 270.365748255246 44.7954545454545 -7.2387372929549 212.96 2.513
"194282" 2009-04-30 "Fixed Income Arbitrage" 227.386406070881 38.0638095238095 -10.9050242419425 130.17 2.101
"194283" 2009-05-31 "Fixed Income Arbitrage" 0.182885100116423 31.978 -8.62002743484225 110.96 1.551
"194284" 2009-06-30 "Fixed Income Arbitrage" 0.113238867255536 29.1404545454545 0.614018086523356 85.78 1.143
"194285" 2009-07-31 "Fixed Income Arbitrage" 0.615955702484937 26.1627272727273 -8.3714711300682 353.57 0.791
"194286" 2009-08-31 "Fixed Income Arbitrage" 0.225797113119048 25.3371428571429 -3.90963222886175 49.01 0.482
"194287" 2009-09-30 "Fixed Income Arbitrage" 0.0978743211207074 24.9266666666667 -3.81227322427526 96.76 0.11
"194288" 2009-10-31 "Fixed Income Arbitrage" 0.119826744569282 24.2522727272727 1.84696335798612 94.64 0.085
"194289" 2009-11-30 "Fixed Income Arbitrage" 0.308339967831805 23.7835 -3.87255123534357 158.42 -0.161
"194290" 2009-12-31 "Fixed Income Arbitrage" 10.8963115587974 21.2395454545455 -1.69372336286898 158.19 -0.184
"194291" 2010-01-31 "Fixed Income Arbitrage" 0.170820861798294 20.6431578947368 4.187620028961 174.05 -0.282
"194292" 2010-02-28 "Fixed Income Arbitrage" 0.218141414849368 22.54 -1.23363497588735 204.83 -0.34
"194293" 2010-03-31 "Fixed Income Arbitrage" 0.340902161612647 17.7673913043478 -5.92774681739413 89.89 -0.417
"194294" 2010-04-30 "Fixed Income Arbitrage" 9.76530421376929 17.4242857142857 0.163761005555871 70.76 -0.458
"194295" 2010-05-31 "Fixed Income Arbitrage" 27.8971980041864 31.9295 9.90877416641916 221.3 0.106
"194296" 2010-06-30 "Fixed Income Arbitrage" 1.41176451046608 29.9163636363636 3.56343437355585 190.92 -0.052
"194297" 2010-07-31 "Fixed Income Arbitrage" 0.196339425976388 25.5652380952381 -8.01893360657547 202.13 -0.355
"194298" 2010-08-31 "Fixed Income Arbitrage" 7.17969946645315 24.7459090909091 3.92300675837862 214.97 -0.38
"194299" 2010-09-30 "Fixed Income Arbitrage" 0.128620051572248 22.517619047619 -9.11400861849598 153.17 -0.597
"194300" 2010-10-31 "Fixed Income Arbitrage" 0.390928402277911 20.3733333333333 -3.64927229955378 298.32 -0.626
"194301" 2010-11-30 "Fixed Income Arbitrage" 41.9290491144253 20.0957142857143 2.34555638646209 163.66 -0.51
"194302" 2010-12-31 "Fixed Income Arbitrage" 0.426349804516576 17.5695454545455 -7.24832810806009 180.76 -0.539
"194303" 2011-01-31 "Fixed Income Arbitrage" 0.285468456283785 17.3155 -2.18831611684041 114.06 -0.612
"194304" 2011-02-28 "Fixed Income Arbitrage" 0.327105749483577 17.43 -3.33036970895577 84.82 -0.632
"194305" 2011-03-31 "Fixed Income Arbitrage" 0.410747502034296 20.7234782608696 1.23715733471831 81.91 -0.646
"194306" 2011-04-30 "Fixed Income Arbitrage" 0.248205449124021 16.244 -4.02232335149914 75.96 -0.812
"194307" 2011-05-31 "Fixed Income Arbitrage" 2.61046267481667 16.9114285714286 2.44941020581584 71.4 -0.799
"194308" 2011-06-30 "Fixed Income Arbitrage" 4.59960431039362 19.1531818181818 1.72928384394883 128.68 -0.677
"194309" 2011-07-31 "Fixed Income Arbitrage" 8.14552785698377 19.2275 1.88764571636335 320.02 -0.701
"194310" 2011-08-31 "Fixed Income Arbitrage" 27.7928838846587 35.0291304347826 7.26080238642508 152.92 -0.31
"194311" 2011-09-30 "Fixed Income Arbitrage" 99.7935185142095 36.53 8.8471661724008 106.29 -0.079
"194312" 2011-10-31 "Fixed Income Arbitrage" 3.52302523468177 32.8290476190476 -10.2558273290069 106.27 -0.279
"194313" 2011-11-30 "Fixed Income Arbitrage" 75.4187318918419 31.9419047619048 2.68562453174906 90.16 -0.225
"194314" 2011-12-31 "Fixed Income Arbitrage" 20.2949716031445 25.047619047619 0.169592538941285 193.99 -0.377
"194315" 2012-01-31 "Fixed Income Arbitrage" 0.264925620194452 20.228 -4.92975194381847 92.52 -0.686
"194316" 2012-02-29 "Fixed Income Arbitrage" 0.350241353470327 18.4205 -4.66002736736579 51.9 -0.801
"194317" 2012-03-31 "Fixed Income Arbitrage" 0.638789693113089 16.1672727272727 -1.02339226315141 82.22 -0.81
"194318" 2012-04-30 "Fixed Income Arbitrage" 1.42942893372742 17.823 1.37346409443213 111.81 -0.894
"194319" 2012-05-31 "Fixed Income Arbitrage" 50.1380753634289 21.0018181818182 8.99125264395193 108.36 -0.697
"194320" 2012-06-30 "Fixed Income Arbitrage" 0.583883167936993 21.1309523809524 -4.93111251692997 222.24 -0.827
"194321" 2012-07-31 "Fixed Income Arbitrage" 14.2406465314582 17.5652380952381 -1.20197521113266 109.48 -0.969
"194322" 2012-08-31 "Fixed Income Arbitrage" 0.323593835750107 15.6895652173913 -2.2900775566962 259.97 -1.03
"194323" 2012-09-30 "Fixed Income Arbitrage" 0.172103256917479 15.2847368421053 -2.52468715017416 217 -1.183
"194324" 2012-10-31 "Fixed Income Arbitrage" 0.26369113999603 16.2761904761905 0.761110907782208 141.64 -1.168
"194325" 2012-11-30 "Fixed Income Arbitrage" 0.153179115836416 16.7019047619048 -1.07343556236468 251.56 -1.263
"194326" 2012-12-31 "Fixed Income Arbitrage" 0.600527196776656 17.307 -1.74892606802165 249.99 -1.259
"194327" 2013-01-31 "Fixed Income Arbitrage" 0.249087777260049 13.5052380952381 -5.00306313036981 126.24 -1.275
"194328" 2013-02-28 "Fixed Income Arbitrage" 33.7319469798792 14.0726315789474 0.0203491226397388 234.74 -1.323
"194329" 2013-03-31 "Fixed Income Arbitrage" 0.156795545082933 13.0315 -2.08763290112299 154.03 -1.372
"194330" 2013-04-30 "Fixed Income Arbitrage" 0.257178144772063 13.9672727272727 -2.90160786049639 81.56 -1.459
"194331" 2013-05-31 "Fixed Income Arbitrage" 1.13745611051337 13.4936363636364 0.284932516517747 66.84 -1.206
"194332" 2013-06-30 "Fixed Income Arbitrage" 6.72343297401122 17.2715 2.60779532764059 122.13 -0.817
"194333" 2013-07-31 "Fixed Income Arbitrage" 0.501329015785252 13.9745454545455 -5.18747889850915 77.62 -1.063
"194334" 2013-08-31 "Fixed Income Arbitrage" 0.668927508523845 14.21 2.33269426021262 101.91 -0.899
"194335" 2013-09-30 "Fixed Income Arbitrage" 0.184594814360617 14.692 -4.81647108990193 156.8 -1.002
"194336" 2013-10-31 "Fixed Income Arbitrage" 0.398957729285273 15.4078260869565 -3.83423421555874 67.75 -1.219
"194337" 2013-11-30 "Fixed Income Arbitrage" 0.417022859821202 12.924 -1.59489911782689 93.59 -1.206
"194338" 2013-12-31 "Fixed Income Arbitrage" 0.316440920415027 14.192380952381 -2.00469902187637 130.03 -1.169
"194339" 2014-01-31 "Fixed Income Arbitrage" 4.3965613977036 14.2409523809524 3.76944004132279 44.12 -1.178
"194340" 2014-02-28 "Fixed Income Arbitrage" 0.346328161084925 15.47 -4.81364516758673 71.2 -1.305
"194341" 2014-03-31 "Fixed Income Arbitrage" 0.303532452198748 14.8366666666667 0.0910827265130755 45.06 -1.286
"194342" 2014-04-30 "Fixed Income Arbitrage" 0.311127240993613 14.1980952380952 -0.8284972465072 35.13 -1.367
"194343" 2014-05-31 "Fixed Income Arbitrage" 6.02138647386388 12.4752380952381 -1.62595941796791 62.38 -1.451
"194344" 2014-06-30 "Fixed Income Arbitrage" 0.67790669019773 11.5414285714286 -1.6459458577039 43.97 -1.453
"194345" 2005-11-30 "Long/Short Equity" 0.702278181093635 12.147619047619 -3.14369953429155 53.48 -0.329
"194346" 2005-12-31 "Long/Short Equity" 0.895828888859576 11.26 -2.14087567767734 127.04 -0.33
"194347" 2006-01-31 "Long/Short Equity" 0.537439535598186 12.036 -4.40770408061854 50.45 -0.468
"194348" 2006-02-28 "Long/Short Equity" 3.54979657020555 12.4710526315789 0.286548879314409 57.41 -0.543
"194349" 2006-03-31 "Long/Short Equity" 0.967769536594628 11.6939130434783 -1.95639241178173 31.92 -0.396
"194350" 2006-04-30 "Long/Short Equity" 0.882118444295388 11.8473684210526 -2.86988912183565 71.12 -0.361
"194351" 2006-05-31 "Long/Short Equity" 1.37463214541427 14.4545454545455 3.72350340472875 102.87 -0.229
"194352" 2006-06-30 "Long/Short Equity" 1.60913744680244 16.9186363636364 0.174853998423903 136.32 -0.125
"194353" 2006-07-31 "Long/Short Equity" 1.72606714813359 15.326 -0.552982194564272 85.5 -0.269
"194354" 2006-08-31 "Long/Short Equity" 2.5577171751471 13.3517391304348 -2.38383162564524 38.02 -0.387
"194355" 2006-09-30 "Long/Short Equity" 2.48488733839785 12.1845 -1.06676714215907 53.98 -0.334
"194356" 2006-10-31 "Long/Short Equity" 1.06448730845281 11.3063636363636 -3.6085011446313 38.38 -0.48
"194357" 2006-11-30 "Long/Short Equity" 0.797870080691979 10.817619047619 -2.26575380589012 110.48 -0.477
"194358" 2006-12-31 "Long/Short Equity" 1.35432354854666 10.9645 -1.95249201809278 155.94 -0.467
"194359" 2007-01-31 "Long/Short Equity" 1.3167139749117 11.0425 -1.12255641429032 110.31 -0.549
"194360" 2007-02-28 "Long/Short Equity" 2.42794870425585 11.1552631578947 0.652699049213716 50.63 -0.514
"194361" 2007-03-31 "Long/Short Equity" 1.03653650838482 15.1627272727273 -1.59288532245511 55.33 -0.477
"194362" 2007-04-30 "Long/Short Equity" 1.14571591230369 12.933 -4.20550779596362 32.94 -0.458
"194363" 2007-05-31 "Long/Short Equity" 0.782077032763295 13.2977272727273 -2.47239932566896 42.02 -0.375
"194364" 2007-06-30 "Long/Short Equity" 1.73259161410628 14.947619047619 0.897474195529525 29.7 -0.139
"194365" 2007-07-31 "Long/Short Equity" 0.941829516528281 17.2733333333333 2.28094810155021 21.01 0.097
"194366" 2007-08-31 "Long/Short Equity" 2.91267643640965 25.0260869565217 0.269892087870112 65.25 0.808
"194367" 2007-09-30 "Long/Short Equity" 0.684733997896169 22.1989473684211 -4.61012368843194 39.77 0.634
"194368" 2007-10-31 "Long/Short Equity" 0.551754779704752 19.115652173913 -2.98578088806398 85.65 0.366
"194369" 2007-11-30 "Long/Short Equity" 1.7391702635528 25.582380952381 4.24459580670146 70.77 1.261
"194370" 2007-12-31 "Long/Short Equity" 1.20638472192276 21.651 1.37428908055038 127.28 0.905
"194371" 2008-01-31 "Long/Short Equity" 11.5560640527868 25.8161904761905 7.70750055230259 224.7 0.763
"194372" 2008-02-29 "Long/Short Equity" 3.74126111752867 25.456 0.735569913240126 142.87 0.922
"194373" 2008-03-31 "Long/Short Equity" 2.25406864543477 27.1035 1.24742367198878 76 1.13
"194374" 2008-04-30 "Long/Short Equity" 3.58036526265135 21.5627272727273 -4.98016213963656 80.74 1.045
"194375" 2008-05-31 "Long/Short Equity" 2.07033219013825 18.3033333333333 -1.10922021911374 70.58 0.72
"194376" 2008-06-30 "Long/Short Equity" 0.77319676921645 22.1104761904762 8.1008647686413 84.01 1.059
"194377" 2008-07-31 "Long/Short Equity" 5.10359789510642 24.3213636363636 2.52687163591937 65.51 1.199
"194378" 2008-08-31 "Long/Short Equity" 4.51995228338162 20.6957142857143 1.5975719598829 96.96 1.11
"194379" 2008-09-30 "Long/Short Equity" 6.75919247474297 30.2385714285714 12.0771973395099 626.03 3.819
"194380" 2008-10-31 "Long/Short Equity" 1.39577470687069 61.1773913043478 19.0451463622348 215.88 4.724
"194381" 2008-11-30 "Long/Short Equity" 3.47516102348766 62.6394736842105 6.71917847572982 270.26 4.407
"194382" 2008-12-31 "Long/Short Equity" 1.69310923258807 52.405 -3.05736421607165 208.04 3.313
"194383" 2009-01-31 "Long/Short Equity" 2.66446254195927 44.683 8.8455444640773 174.89 3.032
"194384" 2009-02-28 "Long/Short Equity" 0.79592950688509 45.5705263157895 10.4865484778148 204.86 2.924
"194385" 2009-03-31 "Long/Short Equity" 2.69515764233044 44.7954545454545 -7.2387372929549 212.96 2.513
"194386" 2009-04-30 "Long/Short Equity" 3.14324282213294 38.0638095238095 -10.9050242419425 130.17 2.101
"194387" 2009-05-31 "Long/Short Equity" 1.7391702635528 31.978 -8.62002743484225 110.96 1.551
"194388" 2009-06-30 "Long/Short Equity" 5.28364799083289 29.1404545454545 0.614018086523356 85.78 1.143
"194389" 2009-07-31 "Long/Short Equity" 2.20560849485797 26.1627272727273 -8.3714711300682 353.57 0.791
"194390" 2009-08-31 "Long/Short Equity" 4.01469120908362 25.3371428571429 -3.90963222886175 49.01 0.482
"194391" 2009-09-30 "Long/Short Equity" 0.959225183095717 24.9266666666667 -3.81227322427526 96.76 0.11
"194392" 2009-10-31 "Long/Short Equity" 2.92351004803144 24.2522727272727 1.84696335798612 94.64 0.085
"194393" 2006-02-28 "Long/Short Equity" 3.53244989637547 12.4710526315789 0.286548879314409 57.41 -0.543
"194394" 2006-03-31 "Long/Short Equity" 0.967769536594628 11.6939130434783 -1.95639241178173 31.92 -0.396
"194395" 2006-04-30 "Long/Short Equity" 0.886615032010007 11.8473684210526 -2.86988912183565 71.12 -0.361
"194396" 2006-05-31 "Long/Short Equity" 1.3594400021662 14.4545454545455 3.72350340472875 102.87 -0.229
"194397" 2006-06-30 "Long/Short Equity" 1.59684232934281 16.9186363636364 0.174853998423903 136.32 -0.125
"194398" 2006-07-31 "Long/Short Equity" 1.72606714813359 15.326 -0.552982194564272 85.5 -0.269
"194399" 2006-08-31 "Long/Short Equity" 2.53873462155282 13.3517391304348 -2.38383162564524 38.02 -0.387
"194400" 2006-09-30 "Long/Short Equity" 2.4376713309369 12.1845 -1.06676714215907 53.98 -0.334
"194401" 2006-10-31 "Long/Short Equity" 1.07779476094857 11.3063636363636 -3.6085011446313 38.38 -0.48
"194402" 2006-11-30 "Long/Short Equity" 0.763201972045543 10.817619047619 -2.26575380589012 110.48 -0.477
"194403" 2006-12-31 "Long/Short Equity" 1.40273226318296 10.9645 -1.95249201809278 155.94 -0.467
"194404" 2007-01-31 "Long/Short Equity" 1.23049259794108 11.0425 -1.12255641429032 110.31 -0.549
"194405" 2007-02-28 "Long/Short Equity" 2.37513818367508 11.1552631578947 0.652699049213716 50.63 -0.514
"194406" 2007-03-31 "Long/Short Equity" 0.982655079663881 15.1627272727273 -1.59288532245511 55.33 -0.477
"194407" 2007-04-30 "Long/Short Equity" 1.10067788058627 12.933 -4.20550779596362 32.94 -0.458
"194408" 2007-05-31 "Long/Short Equity" 0.742629344337953 13.2977272727273 -2.47239932566896 42.02 -0.375
"194409" 2007-06-30 "Long/Short Equity" 1.69310923258807 14.947619047619 0.897474195529525 29.7 -0.139
"194410" 2007-07-31 "Long/Short Equity" 0.929106741031049 17.2733333333333 2.28094810155021 21.01 0.097
"194411" 2007-08-31 "Long/Short Equity" 2.87998914180364 25.0260869565217 0.269892087870112 65.25 0.808
"194412" 2007-09-30 "Long/Short Equity" 0.675905233922117 22.1989473684211 -4.61012368843194 39.77 0.634
"194413" 2007-10-31 "Long/Short Equity" 0.547547598090999 19.115652173913 -2.98578088806398 85.65 0.366
"194414" 2007-11-30 "Long/Short Equity" 1.67968698619273 25.582380952381 4.24459580670146 70.77 1.261
"194415" 2007-12-31 "Long/Short Equity" 1.18333024202524 21.651 1.37428908055038 127.28 0.905
"194416" 2008-01-31 "Long/Short Equity" 11.4695327494544 25.8161904761905 7.70750055230259 224.7 0.763
"194417" 2008-02-29 "Long/Short Equity" 3.68592701978825 25.456 0.735569913240126 142.87 0.922
"194418" 2008-03-31 "Long/Short Equity" 2.23638443253085 27.1035 1.24742367198878 76 1.13
"194419" 2008-04-30 "Long/Short Equity" 3.56839399592824 21.5627272727273 -4.98016213963656 80.74 1.045
"194420" 2008-05-31 "Long/Short Equity" 2.05069051852997 18.3033333333333 -1.10922021911374 70.58 0.72
"194421" 2008-06-30 "Long/Short Equity" 0.766399496149365 22.1104761904762 8.1008647686413 84.01 1.059
"194422" 2008-07-31 "Long/Short Equity" 5.12104507025616 24.3213636363636 2.52687163591937 65.51 1.199
"194423" 2008-08-31 "Long/Short Equity" 4.47450355246248 20.6957142857143 1.5975719598829 96.96 1.11
"194424" 2008-09-30 "Long/Short Equity" 6.73637593490332 30.2385714285714 12.0771973395099 626.03 3.819
"194425" 2008-10-31 "Long/Short Equity" 1.39577470687069 61.1773913043478 19.0451463622348 215.88 4.724
"194426" 2008-11-30 "Long/Short Equity" 3.47516102348766 62.6394736842105 6.71917847572982 270.26 4.407
"194427" 2008-12-31 "Long/Short Equity" 1.70684996042948 52.405 -3.05736421607165 208.04 3.313
"194428" 2009-01-31 "Long/Short Equity" 2.57822977732351 44.683 8.8455444640773 174.89 3.032
"194429" 2009-02-28 "Long/Short Equity" 0.785529356559534 45.5705263157895 10.4865484778148 204.86 2.924
"194430" 2009-03-31 "Long/Short Equity" 2.62064756143972 44.7954545454545 -7.2387372929549 212.96 2.513
"194431" 2009-04-30 "Long/Short Equity" 3.06244254073195 38.0638095238095 -10.9050242419425 130.17 2.101
"194432" 2009-05-31 "Long/Short Equity" 1.69310923258807 31.978 -8.62002743484225 110.96 1.551
"194433" 2009-06-30 "Long/Short Equity" 5.15420731401301 29.1404545454545 0.614018086523356 85.78 1.143
"194434" 2009-07-31 "Long/Short Equity" 2.16483937884429 26.1627272727273 -8.3714711300682 353.57 0.791
"194435" 2009-08-31 "Long/Short Equity" 3.9147613002508 25.3371428571429 -3.90963222886175 49.01 0.482
"194436" 2009-09-30 "Long/Short Equity" 0.907310548026344 24.9266666666667 -3.81227322427526 96.76 0.11
"194437" 2009-10-31 "Long/Short Equity" 2.85912166652687 24.2522727272727 1.84696335798612 94.64 0.085
"194438" 2005-11-30 "Long/Short Equity" 1.01406406501861 12.147619047619 -3.14369953429155 53.48 -0.329
"194439" 2005-12-31 "Long/Short Equity" 1.00702008809797 11.26 -2.14087567767734 127.04 -0.33
"194440" 2006-01-31 "Long/Short Equity" 1.92632702295881 12.036 -4.40770408061854 50.45 -0.468
"194441" 2006-02-28 "Long/Short Equity" 3.22877596051265 12.4710526315789 0.286548879314409 57.41 -0.543
"194442" 2006-03-31 "Long/Short Equity" 0.553961392246569 11.6939130434783 -1.95639241178173 31.92 -0.396
"194443" 2006-04-30 "Long/Short Equity" 0.886615032010007 11.8473684210526 -2.86988912183565 71.12 -0.361
"194444" 2006-05-31 "Long/Short Equity" 16.435262897614 14.4545454545455 3.72350340472875 102.87 -0.229
"194445" 2006-06-30 "Long/Short Equity" 3.47516102348766 16.9186363636364 0.174853998423903 136.32 -0.125
"194446" 2006-07-31 "Long/Short Equity" 1.17187745440443 15.326 -0.552982194564272 85.5 -0.269
"194447" 2006-08-31 "Long/Short Equity" 0.640994129084627 13.3517391304348 -2.38383162564524 38.02 -0.387
"194448" 2006-09-30 "Long/Short Equity" 1.41299423696501 12.1845 -1.06676714215907 53.98 -0.334
"194449" 2006-10-31 "Long/Short Equity" 0.771365404341674 11.3063636363636 -3.6085011446313 38.38 -0.48
"194450" 2006-11-30 "Long/Short Equity" 0.577515537684508 10.817619047619 -2.26575380589012 110.48 -0.477
"194451" 2006-12-31 "Long/Short Equity" 0.678497315544894 10.9645 -1.95249201809278 155.94 -0.467
"194452" 2007-01-31 "Long/Short Equity" 0.931562912260341 11.0425 -1.12255641429032 110.31 -0.549
"194453" 2007-02-28 "Long/Short Equity" 0.843491323938049 11.1552631578947 0.652699049213716 50.63 -0.514
"194454" 2007-03-31 "Long/Short Equity" 0.525609734751398 15.1627272727273 -1.59288532245511 55.33 -0.477
"194455" 2007-04-30 "Long/Short Equity" 0.485950837768872 12.933 -4.20550779596362 32.94 -0.458
"194456" 2007-05-31 "Long/Short Equity" 1.00123435973384 13.2977272727273 -2.47239932566896 42.02 -0.375
"194457" 2007-06-30 "Long/Short Equity" 3.01398844282601 14.947619047619 0.897474195529525 29.7 -0.139
"194458" 2007-07-31 "Long/Short Equity" 20.4696957410035 17.2733333333333 2.28094810155021 21.01 0.097
"194459" 2007-08-31 "Long/Short Equity" 0.917012480792732 25.0260869565217 0.269892087870112 65.25 0.808
"194460" 2007-09-30 "Long/Short Equity" 0.992357672380223 22.1989473684211 -4.61012368843194 39.77 0.634
"194461" 2007-10-31 "Long/Short Equity" 0.381448265133775 19.115652173913 -2.98578088806398 85.65 0.366
"194462" 2007-11-30 "Long/Short Equity" 1.54283442653492 25.582380952381 4.24459580670146 70.77 1.261
"194463" 2007-12-31 "Long/Short Equity" 1.60913744680244 21.651 1.37428908055038 127.28 0.905
"194464" 2008-01-31 "Long/Short Equity" 4.67000225478621 25.8161904761905 7.70750055230259 224.7 0.763
"194465" 2008-02-29 "Long/Short Equity" 2.35745096245879 25.456 0.735569913240126 142.87 0.922
"194466" 2008-03-31 "Long/Short Equity" 11.4393619322792 27.1035 1.24742367198878 76 1.13
"194467" 2008-04-30 "Long/Short Equity" 1.94986103805974 21.5627272727273 -4.98016213963656 80.74 1.045
"194468" 2008-05-31 "Long/Short Equity" 0.374290932003279 18.3033333333333 -1.10922021911374 70.58 0.72
"194469" 2008-06-30 "Long/Short Equity" 0.628261105390069 22.1104761904762 8.1008647686413 84.01 1.059
"194470" 1993-08-31 "Long/Short Equity" 1.7671195032154 11.9286363636364 -4.41802086090596 46.81 NA
"194471" 1993-09-30 "Long/Short Equity" 1.05797310687697 12.9314285714286 2.00809866855768 51.6 NA
"194472" 1993-10-31 "Long/Short Equity" 0.668286872967378 11.8752380952381 -2.59301090904172 115.91 NA
"194473" 1993-11-30 "Long/Short Equity" 7.62194225986782 14.0838095238095 5.81503431272372 65.9 NA
"194474" 1993-12-31 "Long/Short Equity" 1.61535111161346 11.3563636363636 -4.72590850551541 38.51 0.217
"194475" 1994-01-31 "Long/Short Equity" 1.10763092297498 11.2904761904762 -6.43479655670214 88.68 0.182
"194476" 1994-02-28 "Long/Short Equity" 12.4002561181063 13.6442105263158 1.44707758772261 106.63 0.46
"194477" 1994-03-31 "Long/Short Equity" 1.03350555665964 15.2234782608696 4.46853247104924 179.21 0.64
"194478" 1994-04-30 "Long/Short Equity" 0.675905233922117 16.4710526315789 -2.92828356429569 29.66 0.66
"194479" 1994-05-31 "Long/Short Equity" 1.77397465654504 13.8971428571429 -0.0983316026755221 42.54 0.795
"194480" 1994-06-30 "Long/Short Equity" 0.482201329949861 13.4086363636364 0.438901709968828 86.25 0.924
"194481" 1994-07-31 "Long/Short Equity" 0.771365404341674 12.4845 -1.73928874468867 114.02 0.719
"194482" 1994-08-31 "Long/Short Equity" 2.65435695138007 11.8891304347826 -2.85096198397813 31.54 0.674
"194483" 1994-09-30 "Long/Short Equity" 1.16392200935969 13.2333333333333 2.78560532390507 66.93 0.888
"194484" 1994-10-31 "Long/Short Equity" 1.58351468265402 15.2452380952381 -2.67878543829877 92.09 0.915
"194485" 1994-11-30 "Long/Short Equity" 1.26782608463591 16.3838095238095 4.49663071727594 240.11 0.94
"194486" 1994-12-31 "Long/Short Equity" 0.406125068053537 14.1771428571429 -0.800748277592734 99.28 0.993
"194487" 1995-01-31 "Long/Short Equity" 10.2648087791166 12.2742857142857 1.66944179505003 289.84 0.846
"194488" 1995-02-28 "Long/Short Equity" 1.96511728817844 11.47 -1.28414846867226 118.81 0.815
"194489" 1995-03-31 "Long/Short Equity" 0.698081153200658 12.1665217391304 -4.64229946402543 120.07 0.819
"194490" 1995-04-30 "Long/Short Equity" 0.519972202708407 12.4426315789474 -3.31469859184643 80.55 0.755
"194491" 1995-05-31 "Long/Short Equity" 16.6379442214531 12.2659090909091 -0.689444975774835 44.86 0.638
"194492" 1995-06-30 "Long/Short Equity" 2.5577171751471 11.8968181818182 0.196530154256784 58.32 0.753
"194493" 1995-07-31 "Long/Short Equity" 1.09030052919441 12.514 -4.83627339511771 30.38 0.745
"194494" 1995-08-31 "Long/Short Equity" 0.57109189237513 12.7982608695652 2.38425394798536 26.6 0.699
"194495" 1995-09-30 "Long/Short Equity" 1.30279727403651 12.057 -2.7505376249896 33.06 0.679
"194496" 1995-10-31 "Long/Short Equity" 0.808291851549065 14.3572727272727 1.73245978598942 70.81 0.562
"194497" 1995-11-30 "Long/Short Equity" 0.276160639611913 12.4690476190476 -3.31186632812997 75.98 0.44
"194498" 1995-12-31 "Long/Short Equity" 0.231968832054973 11.7485 -2.76707501235113 257.26 0.505
"194499" 1996-01-31 "Long/Short Equity" 1.65217067725802 13.4736363636364 -1.65754208203956 168.06 0.392
"194500" 1996-02-29 "Long/Short Equity" 2.17293685742505 15.033 -0.456292509488225 42.59 0.593
"194501" 1996-03-31 "Long/Short Equity" 0.335448673452986 17.762380952381 -1.51055467909215 116.77 0.728
"194502" 1996-04-30 "Long/Short Equity" 8.78823437038483 16.5752380952381 -2.19986231975449 61.5 0.807
"194503" 1996-05-31 "Long/Short Equity" 0.702278181093635 16.1463636363636 0.0632448462520309 176.6 0.715
"194504" 1996-06-30 "Long/Short Equity" 0.410074039435177 16.395 -0.355655828060664 168.99 0.765
"194505" 1996-07-31 "Long/Short Equity" 0.293501276039528 17.9786363636364 3.68507130204742 227.28 0.843
"194506" 1996-08-31 "Long/Short Equity" 6.65234280226293 15.7604545454545 -0.991548351123363 24.17 0.759
"194507" 1996-09-30 "Long/Short Equity" 1.21805182847417 16.578 -3.75990575858279 149.9 0.802
"194508" 1996-10-31 "Long/Short Equity" 0.349722121877977 16.3817391304348 -0.547981042268824 28.4 0.665
"194509" 1996-11-30 "Long/Short Equity" 13.1039663502233 15.997 -5.45348221852577 79.59 0.53
"194510" 1996-12-31 "Long/Short Equity" 1.82527369696891 19.2609523809524 1.74469924987634 74.98 0.689
"194511" 1997-01-31 "Long/Short Equity" 0.891131596634532 19.4733333333333 -1.06294538264815 31.65 0.697
"194512" 1997-02-28 "Long/Short Equity" 7.89305822572476 20.1394736842105 -1.00810293794824 42.14 0.572
"194513" 1997-03-31 "Long/Short Equity" 0.52075197261257 20.17 2.12098777225832 66.14 0.836
"194514" 1997-04-30 "Long/Short Equity" 8.19570061868167 19.6622727272727 -3.12354363542756 29.09 0.771
"194515" 1997-05-31 "Long/Short Equity" 0.294057573559674 19.9247619047619 -6.02911931061979 31.61 0.768
"194516" 1997-06-30 "Long/Short Equity" 3.97591708453563 20.1942857142857 -4.85381213151775 138.46 0.62
"194517" 1997-07-31 "Long/Short Equity" 3.03627181229271 20.5290909090909 -4.47982752786392 40.88 0.458
"194518" 1997-08-31 "Long/Short Equity" 0.351314035038586 23.0847619047619 6.81074915083338 100.22 0.567
"194519" 1997-09-30 "Long/Short Equity" 0.463095303862554 23.812380952381 -5.30233645983383 49.68 0.564
"194520" 1997-10-31 "Long/Short Equity" 0.244354844432003 23.8708695652174 5.38874860013971 179.79 0.774
"194521" 1997-11-30 "Long/Short Equity" 22.225300962998 32.2061111111111 -1.63750632151818 156.83 0.579
"194522" 1997-12-31 "Long/Short Equity" 0.485950837768872 26.2763636363636 -1.0895891617449 41.02 0.448
"194523" 1998-01-31 "Long/Short Equity" 21.2867857188069 23.8665 -2.65825744642005 203.27 0.442
"194524" 1998-02-28 "Long/Short Equity" 10.2905799656058 19.9989473684211 -6.63648428269515 82.67 0.293
"194525" 1998-03-31 "Long/Short Equity" 0.590979291348399 20.1586363636364 -4.10193339100768 33.1 0.414
"194526" 1998-04-30 "Long/Short Equity" 3.19651503387286 22.0285714285714 -0.859696033368492 70.54 0.493
"194527" 1998-05-31 "Long/Short Equity" 8.70665989430102 20.874 1.36912115779403 76.03 0.389
"194528" 1998-06-30 "Long/Short Equity" 1.25877016682699 21.6627272727273 -2.25524608891958 42.46 0.347
"194529" 1998-07-31 "Long/Short Equity" 9.36185718521626 19.93 0.27594159543242 76.85 0.386
"194530" 1998-08-31 "Long/Short Equity" 0.4642074475509 31.5880952380952 13.4518781499916 385.54 0.983
"194531" 1998-09-30 "Long/Short Equity" 0.318296770104915 38.2047619047619 -1.63281726874203 165.53 1.105
"194532" 1998-10-31 "Long/Short Equity" 35.6514625238914 36.6081818181818 -8.90546234590133 56.04 1.123
"194533" 1998-11-30 "Long/Short Equity" 203.233453419758 26.223 -5.82457906225174 50.31 0.698
"194534" 1998-12-31 "Long/Short Equity" 6.9114515877242 25.4790909090909 -4.76767481671724 47.53 0.711
"194535" 1999-01-31 "Long/Short Equity" 10.2648087791166 28.0352631578947 -2.0776519367765 149.1 0.628
"194536" 1999-02-28 "Long/Short Equity" 15.0919376064968 28.8226315789474 2.7701295913256 68.46 0.613
"194537" 1999-03-31 "Long/Short Equity" 5.74937551985856 25.3095652173913 -4.04949676998792 48.21 0.61
"194538" 1999-04-30 "Long/Short Equity" 0.216442359375198 23.4785714285714 -3.83244424421811 34.44 0.527
"194539" 1999-05-31 "Long/Short Equity" 3.52078143601585 26.2045 3.75943691167562 53.14 0.787
"194540" 1999-06-30 "Long/Short Equity" 4.41609286042308 23.6263636363636 -4.55455923606704 66.53 0.794
"194541" 1999-07-31 "Long/Short Equity" 2.91267643640965 21.0490476190476 0.406931291557524 34.65 0.891
"194542" 1999-08-31 "Long/Short Equity" 0.502153616761639 24.3236363636364 0.286477068481774 25.47 0.932
"194543" 1999-09-30 "Long/Short Equity" 0.397691269115391 24.5414285714286 1.07648269990692 28.29 1.093
"194544" 1999-10-31 "Long/Short Equity" 350.820594611918 24.0214285714286 -5.09025783146567 122.43 1.216
"194545" 1999-11-30 "Long/Short Equity" 0.191708320948507 21.8180952380952 -2.71152011566487 57.28 0.997
"194546" 1999-12-31 "Long/Short Equity" 0.204110051174675 22.1590909090909 -7.99665570904669 29.57 1.018
"194547" 2000-01-31 "Long/Short Equity" 5.28364799083289 23.202 5.81602311235602 55.95 0.981
"194548" 2000-02-29 "Long/Short Equity" 0.170664478155308 23.5955 -0.174631569980406 36.19 0.927
"194549" 2000-03-31 "Long/Short Equity" 0.272852175745348 22.7182608695652 -6.81457246586 69.33 1.02
"194550" 2000-04-30 "Long/Short Equity" 3.88901753773566 27.1642105263158 4.3179243794075 48.25 1.189
"194551" 2000-05-31 "Long/Short Equity" 0.239511290873271 26.3731818181818 2.62548645800185 50.57 1.446
"194552" 2000-06-30 "Long/Short Equity" 10.7977088418012 21.54 -3.26698327606781 47.4 1.283
"194553" 2000-07-31 "Long/Short Equity" 73.9287844987571 19.893 2.9087871138009 72.25 0.948
"194554" 2000-08-31 "Long/Short Equity" 0.288571734978024 18.0886956521739 -3.15651289166723 26.27 0.79
"194555" 2000-09-30 "Long/Short Equity" 0.27396571717512 19.6875 5.40811815605818 140.95 0.941
"194556" 2000-10-31 "Long/Short Equity" 0.584935962366376 25.2 1.77031898226003 43.8 1.018
"194557" 2000-11-30 "Long/Short Equity" 0.912110169115207 26.3828571428571 6.16813478736297 167.48 1.164
"194558" 2000-12-31 "Long/Short Equity" 0.27347401726255 26.5305 -1.51273342676221 266.22 1.218
"194559" 2001-01-31 "Long/Short Equity" 8.84063213099115 24.9185714285714 -1.88077327138603 115.77 0.879
"194560" 2001-02-28 "Long/Short Equity" 0.458606055978411 23.4115789473684 8.54694740970663 173.46 0.865
"194561" 2001-03-31 "Long/Short Equity" 0.385190949764617 28.4968181818182 6.73331698713132 40.83 1.048
"194562" 2001-04-30 "Long/Short Equity" 26.4363835390235 28.134 -7.2390229745341 52.21 0.916
"194563" 2001-05-31 "Long/Short Equity" 4.42977328529681 22.9440909090909 1.49364679501655 56.66 0.799
"194564" 2001-06-30 "Long/Short Equity" 198.173632144268 20.9404761904762 3.23792601472855 62 0.702
"194565" 2001-07-31 "Long/Short Equity" 27.709340447997 22.3161904761905 1.3937285441948 223.69 0.595
"194566" 2001-08-31 "Long/Short Equity" 2.14918670779904 21.8617391304348 4.94891410333478 61.89 0.588
"194567" 2001-09-30 "Long/Short Equity" 0.19790715103238 35.0653333333333 8.9216233973161 336.96 1.037
"194568" 2001-10-31 "Long/Short Equity" 5.26649438625574 32.7213043478261 -1.85492153002679 170.72 0.798
"194569" 2001-11-30 "Long/Short Equity" 12.6187686570024 26.6309523809524 -5.80237489397794 116.56 0.839
"194570" 2001-12-31 "Long/Short Equity" 7.1575583167837 23.72 -0.559960237612329 181.41 0.775
"194571" 2002-01-31 "Long/Short Equity" 1.71636905370967 22.2528571428571 3.09890425264769 229.05 0.631
"194572" 2002-02-28 "Long/Short Equity" 10.9526868405787 22.8757894736842 0.996073704929365 221.66 0.589
"194573" 2002-03-31 "Long/Short Equity" 1.36918127524823 18.985 -4.24469114976961 138.6 0.647
"194574" 2002-04-30 "Long/Short Equity" 3.181532710171 19.9004545454545 3.52203125358087 67.62 0.467
"194575" 2002-05-31 "Long/Short Equity" 6.63136524842017 20.0877272727273 0.0416214820552564 76.14 0.504
"194576" 2002-06-30 "Long/Short Equity" 6.8322388603557 25.271 6.20314987802825 129.79 0.768
"194577" 2002-07-31 "Long/Short Equity" 19.275914495909 34.0495454545455 8.51070157852414 99.31 0.935
"194578" 2002-08-31 "Long/Short Equity" 0.64708054967308 33.7427272727273 -0.00397327550812962 64.35 0.842
"194579" 2002-09-30 "Long/Short Equity" 1.48693212811225 37.6475 11.1250905991221 135.82 0.947
"194580" 2002-10-31 "Long/Short Equity" 3.9147613002508 35.2430434782609 -7.27520018857216 65.57 0.914
"194581" 2002-11-30 "Long/Short Equity" 0.285428551576292 28.175 -5.25178593302293 99.26 0.651
"194582" 2002-12-31 "Long/Short Equity" 9.93404775927293 28.2104761904762 4.94990227614398 208.16 0.617
"194583" 2003-01-31 "Long/Short Equity" 1.36918127524823 27.4242857142857 3.12251093453167 126.75 0.552
"194584" 2003-02-28 "Long/Short Equity" 3.68592701978825 32.2184210526316 1.90415881627876 204.15 0.429
"194585" 2003-03-31 "Long/Short Equity" 12.0541125023575 30.6342857142857 0.56265142177073 170.18 0.363
"194586" 2003-04-30 "Long/Short Equity" 0.656458967953449 23.9919047619048 -8.63900361728388 141.38 0.036
"194587" 2003-05-31 "Long/Short Equity" 0.233077388061766 20.2395238095238 -5.45271006342047 78.81 -0.019
"194588" 2003-06-30 "Long/Short Equity" 4.24568095723697 20.362380952381 -1.56439289266355 69.28 -0.01
"194589" 2003-07-31 "Long/Short Equity" 2.44744003943572 19.1613636363636 -1.91879834593474 124.04 0.222
"194590" 2003-08-31 "Long/Short Equity" 0.331100599101444 19.2742857142857 -1.97616526616954 97.49 0.126
"194591" 2003-09-30 "Long/Short Equity" 0.508238761581425 19.532380952381 -0.476845858499278 83.49 -0.027
"194592" 2003-10-31 "Long/Short Equity" 0.243509647613078 18.0234782608696 -5.83373000997097 73.24 -0.135
"194593" 2003-11-30 "Long/Short Equity" 0.747418660987671 17.4010526315789 -1.38276755025153 118.51 -0.189
"194594" 2003-12-31 "Long/Short Equity" 0.261709466769564 16.8263636363636 -6.17805595997619 68.15 -0.176
"194595" 2004-01-31 "Long/Short Equity" 0.323525831971177 16.101 -1.54112926727124 18.15 -0.291
"194596" 2004-02-29 "Long/Short Equity" 0.57109189237513 15.9984210526316 -1.55461094813306 66.03 -0.473
"194597" 2004-03-31 "Long/Short Equity" 0.839442186350648 17.6873913043478 0.888131545653946 93.16 -0.446
"194598" 2004-04-30 "Long/Short Equity" 6.50094799089112 15.6985714285714 2.2187456628243 43.95 -0.268
"194599" 2004-05-31 "Long/Short Equity" 12.7292679795174 17.705 -0.672906184190331 25.29 -0.236
"194600" 2004-06-30 "Long/Short Equity" 1.48693212811225 15.3571428571429 -1.90749127683368 111.42 -0.274
"194601" 2004-07-31 "Long/Short Equity" 2.25406864543477 15.502380952381 3.34329712361436 70.61 -0.309
"194602" 2004-08-31 "Long/Short Equity" 32.9530070283412 16.6840909090909 -0.257061649031014 26.87 -0.416
"194603" 2004-09-30 "Long/Short Equity" 0.271523502260952 14.0809523809524 -1.77053721187494 37 -0.469
"194604" 2004-10-31 "Long/Short Equity" 0.542424031731574 14.9738095238095 -2.37025712379791 133.86 -0.487
"194605" 2004-11-30 "Long/Short Equity" 0.183788600216568 13.5771428571429 -5.09379154244716 43.85 -0.547
"194606" 2004-12-31 "Long/Short Equity" 11.9391551606174 12.4595454545455 -3.7257648320514 24.36 -0.596
"194607" 2005-01-31 "Long/Short Equity" 2.8478833227216 13.438 2.30822317869638 83.61 -0.638
"194608" 2005-02-28 "Long/Short Equity" 0.212136269115008 11.7089473684211 -3.00722195474242 43.62 -0.621
"194609" 2005-03-31 "Long/Short Equity" 26.0476798011292 13.1263636363636 2.16868657596692 83.11 -0.429
"194610" 2005-04-30 "Long/Short Equity" 96.6864593302818 14.4590476190476 2.39249329386092 148.21 -0.448
"194611" 2005-05-31 "Long/Short Equity" 0.402894640725163 13.967619047619 -1.51605226575723 69.66 -0.501
"194612" 2005-06-30 "Long/Short Equity" 0.426857489163842 11.8686363636364 -0.713260633816601 67.14 -0.521
"194613" 2005-07-31 "Long/Short Equity" 0.318960328299068 11.049 -3.4254487022692 35.3 -0.586
"194614" 2005-11-30 "Fund of Funds" 0.494683284936531 12.147619047619 -3.14369953429155 53.48 -0.329
"194615" 2005-12-31 "Fund of Funds" 0.387139721119682 11.26 -2.14087567767734 127.04 -0.33
"194616" 2006-01-31 "Fund of Funds" 0.572688021125775 12.036 -4.40770408061854 50.45 -0.468
"194617" 2006-02-28 "Fund of Funds" 1.01837020533741 12.4710526315789 0.286548879314409 57.41 -0.543
"194618" 2006-03-31 "Fund of Funds" 0.704761802485375 11.6939130434783 -1.95639241178173 31.92 -0.396
"194619" 2006-04-30 "Fund of Funds" 0.594591774800321 11.8473684210526 -2.86988912183565 71.12 -0.361
"194620" 2006-05-31 "Fund of Funds" 6.4577430090008 14.4545454545455 3.72350340472875 102.87 -0.229
"194621" 2006-06-30 "Fund of Funds" 2.8583605227979 16.9186363636364 0.174853998423903 136.32 -0.125
"194622" 2006-07-31 "Fund of Funds" 1.53228056022614 15.326 -0.552982194564272 85.5 -0.269
"194623" 2006-08-31 "Fund of Funds" 0.656563988188112 13.3517391304348 -2.38383162564524 38.02 -0.387
"194624" 2006-09-30 "Fund of Funds" 1.84622821986986 12.1845 -1.06676714215907 53.98 -0.334
"194625" 2006-10-31 "Fund of Funds" 2.44417505473916 11.3063636363636 -3.6085011446313 38.38 -0.48
"194626" 2006-11-30 "Fund of Funds" 1.25106615233865 10.817619047619 -2.26575380589012 110.48 -0.477
"194627" 2006-12-31 "Fund of Funds" 0.356860700303024 10.9645 -1.95249201809278 155.94 -0.467
"194628" 2007-01-31 "Fund of Funds" 1.62728863050058 11.0425 -1.12255641429032 110.31 -0.549
"194629" 2007-02-28 "Fund of Funds" 4.1428496790115 11.1552631578947 0.652699049213716 50.63 -0.514
"194630" 2007-03-31 "Fund of Funds" 2.18840168802823 15.1627272727273 -1.59288532245511 55.33 -0.477
"194631" 2007-04-30 "Fund of Funds" 0.943091002890295 12.933 -4.20550779596362 32.94 -0.458
"194632" 2007-05-31 "Fund of Funds" 0.597170835340738 13.2977272727273 -2.47239932566896 42.02 -0.375
"194633" 2007-06-30 "Fund of Funds" 1.86713486511498 14.947619047619 0.897474195529525 29.7 -0.139
"194634" 2007-07-31 "Fund of Funds" 1.6298715854958 17.2733333333333 2.28094810155021 21.01 0.097
"194635" 2007-08-31 "Fund of Funds" 7.92214087727845 25.0260869565217 0.269892087870112 65.25 0.808
"194636" 2007-09-30 "Fund of Funds" 2.00031671505976 22.1989473684211 -4.61012368843194 39.77 0.634
"194637" 2007-10-31 "Fund of Funds" 0.998752146419031 19.115652173913 -2.98578088806398 85.65 0.366
"194638" 2007-11-30 "Fund of Funds" 4.63127759443524 25.582380952381 4.24459580670146 70.77 1.261
"194639" 2007-12-31 "Fund of Funds" 5.54338343476699 21.651 1.37428908055038 127.28 0.905
"194640" 2008-01-31 "Fund of Funds" 1.70488760009721 25.8161904761905 7.70750055230259 224.7 0.763
"194641" 2008-02-29 "Fund of Funds" 0.510333022671313 25.456 0.735569913240126 142.87 0.922
"194642" 2008-03-31 "Fund of Funds" 2.60392093242491 27.1035 1.24742367198878 76 1.13
"194643" 2008-04-30 "Fund of Funds" 1.56676345646061 21.5627272727273 -4.98016213963656 80.74 1.045
"194644" 2008-05-31 "Fund of Funds" 0.57453381301728 18.3033333333333 -1.10922021911374 70.58 0.72
"194645" 2008-06-30 "Fund of Funds" 3.78959272511724 22.1104761904762 8.1008647686413 84.01 1.059
"194646" 2008-07-31 "Fund of Funds" 2.98524501089446 24.3213636363636 2.52687163591937 65.51 1.199
"194647" 2008-08-31 "Fund of Funds" 14.9463537346981 20.6957142857143 1.5975719598829 96.96 1.11
"194648" 2008-09-30 "Fund of Funds" 21.0872338091543 30.2385714285714 12.0771973395099 626.03 3.819
"194649" 2008-10-31 "Fund of Funds" 41.1411060623833 61.1773913043478 19.0451463622348 215.88 4.724
"194650" 2008-11-30 "Fund of Funds" 14.4969785987627 62.6394736842105 6.71917847572982 270.26 4.407
"194651" 2008-12-31 "Fund of Funds" 2.12212164676505 52.405 -3.05736421607165 208.04 3.313
"194652" 1993-08-31 "Long/Short Equity" 1.51957227336379 11.9286363636364 -4.41802086090596 46.81 NA
"194653" 1993-09-30 "Long/Short Equity" 0.862747053286482 12.9314285714286 2.00809866855768 51.6 NA
"194654" 1993-10-31 "Long/Short Equity" 0.649502883306877 11.8752380952381 -2.59301090904172 115.91 NA
"194655" 1993-11-30 "Long/Short Equity" 5.89956957898787 14.0838095238095 5.81503431272372 65.9 NA
"194656" 1993-12-31 "Long/Short Equity" 0.929106741031049 11.3563636363636 -4.72590850551541 38.51 0.217
"194657" 1994-01-31 "Long/Short Equity" 1.38447019863302 11.2904761904762 -6.43479655670214 88.68 0.182
"194658" 1994-02-28 "Long/Short Equity" 3.72870137634062 13.6442105263158 1.44707758772261 106.63 0.46
"194659" 1994-03-31 "Long/Short Equity" 4.33522349659484 15.2234782608696 4.46853247104924 179.21 0.64
"194660" 1994-04-30 "Long/Short Equity" 2.70452355325948 16.4710526315789 -2.92828356429569 29.66 0.66
"194661" 1994-05-31 "Long/Short Equity" 2.31928775513723 13.8971428571429 -0.0983316026755221 42.54 0.795
"194662" 1994-06-30 "Long/Short Equity" 0.586014491148838 13.4086363636364 0.438901709968828 86.25 0.924
"194663" 1994-07-31 "Long/Short Equity" 0.811058242332841 12.4845 -1.73928874468867 114.02 0.719
"194664" 1994-08-31 "Long/Short Equity" 2.78030595459036 11.8891304347826 -2.85096198397813 31.54 0.674
"194665" 1994-09-30 "Long/Short Equity" 1.05476993322293 13.2333333333333 2.78560532390507 66.93 0.888
"194666" 1994-10-31 "Long/Short Equity" 0.94687463110165 15.2452380952381 -2.67878543829877 92.09 0.915
"194667" 1994-11-30 "Long/Short Equity" 1.97962033488865 16.3838095238095 4.49663071727594 240.11 0.94
"194668" 1994-12-31 "Long/Short Equity" 0.369967722501516 14.1771428571429 -0.800748277592734 99.28 0.993
"194669" 1995-01-31 "Long/Short Equity" 51.4069546485668 12.2742857142857 1.66944179505003 289.84 0.846
"194670" 1995-02-28 "Long/Short Equity" 1.17552612514951 11.47 -1.28414846867226 118.81 0.815
"194671" 1995-03-31 "Long/Short Equity" 0.737688161368966 12.1665217391304 -4.64229946402543 120.07 0.819
"194672" 1995-04-30 "Long/Short Equity" 0.340439775391843 12.4426315789474 -3.31469859184643 80.55 0.755
"194673" 1995-05-31 "Long/Short Equity" 2.31928775513723 12.2659090909091 -0.689444975774835 44.86 0.638
"194674" 1995-06-30 "Long/Short Equity" 13.9410655391005 11.8968181818182 0.196530154256784 58.32 0.753
"194675" 1995-07-31 "Long/Short Equity" 0.60220137807575 12.514 -4.83627339511771 30.38 0.745
"194676" 1995-08-31 "Long/Short Equity" 1.18333024202524 12.7982608695652 2.38425394798536 26.6 0.699
"194677" 1995-09-30 "Long/Short Equity" 2.07856336359659 12.057 -2.7505376249896 33.06 0.679
"194678" 1995-10-31 "Long/Short Equity" 2.50428633649037 14.3572727272727 1.73245978598942 70.81 0.562
"194679" 1995-11-30 "Long/Short Equity" 0.255076568074297 12.4690476190476 -3.31186632812997 75.98 0.44
"194680" 1995-12-31 "Long/Short Equity" 0.205899080721017 11.7485 -2.76707501235113 257.26 0.505
"194681" 1996-01-31 "Long/Short Equity" 0.377953651148973 13.4736363636364 -1.65754208203956 168.06 0.392
"194682" 1996-02-29 "Long/Short Equity" 1.39577470687069 15.033 -0.456292509488225 42.59 0.593
"194683" 1996-03-31 "Long/Short Equity" 0.419932041427098 17.762380952381 -1.51055467909215 116.77 0.728
"194684" 1996-04-30 "Long/Short Equity" 5.186257277926 16.5752380952381 -2.19986231975449 61.5 0.807
"194685" 1996-05-31 "Long/Short Equity" 0.77855810960574 16.1463636363636 0.0632448462520309 176.6 0.715
"194686" 1996-06-30 "Long/Short Equity" 0.660655813385086 16.395 -0.355655828060664 168.99 0.765
"194687" 1996-07-31 "Long/Short Equity" 0.364608081358459 17.9786363636364 3.68507130204742 227.28 0.843
"194688" 1996-08-31 "Long/Short Equity" 7.08051190708353 15.7604545454545 -0.991548351123363 24.17 0.759
"194689" 1996-09-30 "Long/Short Equity" 0.570263618141397 16.578 -3.75990575858279 149.9 0.802
"194690" 1996-10-31 "Long/Short Equity" 0.354016141995844 16.3817391304348 -0.547981042268824 28.4 0.665
"194691" 1996-11-30 "Long/Short Equity" 6.8322388603557 15.997 -5.45348221852577 79.59 0.53
"194692" 1996-12-31 "Long/Short Equity" 2.02288003938499 19.2609523809524 1.74469924987634 74.98 0.689
"194693" 1997-01-31 "Long/Short Equity" 0.616283255809963 19.4733333333333 -1.06294538264815 31.65 0.697
"194694" 1997-02-28 "Long/Short Equity" 6.44707251472007 20.1394736842105 -1.00810293794824 42.14 0.572
"194695" 1997-03-31 "Long/Short Equity" 0.499392713753273 20.17 2.12098777225832 66.14 0.836
"194696" 1997-04-30 "Long/Short Equity" 8.11396290677218 19.6622727272727 -3.12354363542756 29.09 0.771
"194697" 1997-05-31 "Long/Short Equity" 0.291540078230473 19.9247619047619 -6.02911931061979 31.61 0.768
"194698" 1997-06-30 "Long/Short Equity" 3.19651503387286 20.1942857142857 -4.85381213151775 138.46 0.62
"194699" 1997-07-31 "Long/Short Equity" 0.843491323938049 20.5290909090909 -4.47982752786392 40.88 0.458
"194700" 1997-08-31 "Long/Short Equity" 0.292532259240676 23.0847619047619 6.81074915083338 100.22 0.567
"194701" 1997-09-30 "Long/Short Equity" 0.440635049167307 23.812380952381 -5.30233645983383 49.68 0.564
"194702" 1997-10-31 "Long/Short Equity" 0.247676338543114 23.8708695652174 5.38874860013971 179.79 0.774
"194703" 1997-11-30 "Long/Short Equity" 19.0803590717098 32.2061111111111 -1.63750632151818 156.83 0.579
"194704" 1997-12-31 "Long/Short Equity" 0.495575111741781 26.2763636363636 -1.0895891617449 41.02 0.448
"194705" 1998-01-31 "Long/Short Equity" 18.3592372388599 23.8665 -2.65825744642005 203.27 0.442
"194706" 1998-02-28 "Long/Short Equity" 5.84734973958486 19.9989473684211 -6.63648428269515 82.67 0.293
"194707" 1998-03-31 "Long/Short Equity" 0.32748729054465 20.1586363636364 -4.10193339100768 33.1 0.414
"194708" 1998-04-30 "Long/Short Equity" 1.23049259794108 22.0285714285714 -0.859696033368492 70.54 0.493
"194709" 1998-05-31 "Long/Short Equity" 18.2271760707845 20.874 1.36912115779403 76.03 0.389
"194710" 1998-06-30 "Long/Short Equity" 1.16392200935969 21.6627272727273 -2.25524608891958 42.46 0.347
"194711" 1998-07-31 "Long/Short Equity" 16.1474301547474 19.93 0.27594159543242 76.85 0.386
"194712" 1998-08-31 "Long/Short Equity" 0.59785399470676 31.5880952380952 13.4518781499916 385.54 0.983
"194713" 1998-09-30 "Long/Short Equity" 0.295161207689124 38.2047619047619 -1.63281726874203 165.53 1.105
"194714" 1998-10-31 "Long/Short Equity" 44.9622391486878 36.6081818181818 -8.90546234590133 56.04 1.123
"194715" 1998-11-30 "Long/Short Equity" 272.263550959568 26.223 -5.82457906225174 50.31 0.698
"194716" 1998-12-31 "Long/Short Equity" 3.06244254073195 25.4790909090909 -4.76767481671724 47.53 0.711
"194717" 1999-01-31 "Long/Short Equity" 15.914932239069 28.0352631578947 -2.0776519367765 149.1 0.628
"194718" 1999-02-28 "Long/Short Equity" 6.67188635219453 28.8226315789474 2.7701295913256 68.46 0.613
"194719" 1999-03-31 "Long/Short Equity" 10.2418218874836 25.3095652173913 -4.04949676998792 48.21 0.61
"194720" 1999-04-30 "Long/Short Equity" 0.223571328210203 23.4785714285714 -3.83244424421811 34.44 0.527
"194721" 1999-05-31 "Long/Short Equity" 4.65621240140798 26.2045 3.75943691167562 53.14 0.787
"194722" 1999-06-30 "Long/Short Equity" 5.79109525154059 23.6263636363636 -4.55455923606704 66.53 0.794
"194723" 1999-07-31 "Long/Short Equity" 1.30279727403651 21.0490476190476 0.406931291557524 34.65 0.891
"194724" 1999-08-31 "Long/Short Equity" 0.577515537684508 24.3236363636364 0.286477068481774 25.47 0.932
"194725" 1999-09-30 "Long/Short Equity" 0.32328109151998 24.5414285714286 1.07648269990692 28.29 1.093
"194726" 1999-10-31 "Long/Short Equity" 256.368200086043 24.0214285714286 -5.09025783146567 122.43 1.216
"194727" 1999-11-30 "Long/Short Equity" 0.18192086608538 21.8180952380952 -2.71152011566487 57.28 0.997
"194728" 1999-12-31 "Long/Short Equity" 0.194531098882587 22.1590909090909 -7.99665570904669 29.57 1.018
"194729" 2000-01-31 "Long/Short Equity" 1.23049259794108 23.202 5.81602311235602 55.95 0.981
"194730" 2000-02-29 "Long/Short Equity" 0.15186567126667 23.5955 -0.174631569980406 36.19 0.927
"194731" 2000-03-31 "Long/Short Equity" 0.235245317894708 22.7182608695652 -6.81457246586 69.33 1.02
"194732" 2000-04-30 "Long/Short Equity" 4.71930937154355 27.1642105263158 4.3179243794075 48.25 1.189
"194733" 2000-05-31 "Long/Short Equity" 0.225966727324747 26.3731818181818 2.62548645800185 50.57 1.446
"194734" 2000-06-30 "Long/Short Equity" 10.9257523756499 21.54 -3.26698327606781 47.4 1.283
"194735" 2000-07-31 "Long/Short Equity" 53.7259433634806 19.893 2.9087871138009 72.25 0.948
"194736" 2000-08-31 "Long/Short Equity" 0.224880090809159 18.0886956521739 -3.15651289166723 26.27 0.79
"194737" 2000-09-30 "Long/Short Equity" 0.280413902526705 19.6875 5.40811815605818 140.95 0.941
"194738" 2000-10-31 "Long/Short Equity" 0.459607978255698 25.2 1.77031898226003 43.8 1.018
"194739" 2000-11-30 "Long/Short Equity" 1.49255347089976 26.3828571428571 6.16813478736297 167.48 1.164
"194740" 2000-12-31 "Long/Short Equity" 0.252678851382423 26.5305 -1.51273342676221 266.22 1.218
"194741" 2001-01-31 "Long/Short Equity" 7.58144214649934 24.9185714285714 -1.88077327138603 115.77 0.879
"194742" 2001-02-28 "Long/Short Equity" 0.508238761581425 23.4115789473684 8.54694740970663 173.46 0.865
"194743" 2001-03-31 "Long/Short Equity" 0.402894640725163 28.4968181818182 6.73331698713132 40.83 1.048
"194744" 2001-04-30 "Long/Short Equity" 68.7607855103123 28.134 -7.2390229745341 52.21 0.916
"194745" 2001-05-31 "Long/Short Equity" 2.49520673583972 22.9440909090909 1.49364679501655 56.66 0.799
"194746" 2001-06-30 "Long/Short Equity" 255.26990084802 20.9404761904762 3.23792601472855 62 0.702
"194747" 2001-07-31 "Long/Short Equity" 33.0984797765515 22.3161904761905 1.3937285441948 223.69 0.595
"194748" 2001-08-31 "Long/Short Equity" 1.89422805532341 21.8617391304348 4.94891410333478 61.89 0.588
"194749" 2001-09-30 "Long/Short Equity" 0.196823690605295 35.0653333333333 8.9216233973161 336.96 1.037
"194750" 2001-10-31 "Long/Short Equity" 9.04474988817545 32.7213043478261 -1.85492153002679 170.72 0.798
"194751" 2001-11-30 "Long/Short Equity" 15.4964930305852 26.6309523809524 -5.80237489397794 116.56 0.839
"194752" 2001-12-31 "Long/Short Equity" 6.8322388603557 23.72 -0.559960237612329 181.41 0.775
"194753" 2002-01-31 "Long/Short Equity" 2.74089415785547 22.2528571428571 3.09890425264769 229.05 0.631
"194754" 2002-02-28 "Long/Short Equity" 13.6718113778874 22.8757894736842 0.996073704929365 221.66 0.589
"194755" 2002-03-31 "Long/Short Equity" 1.32169915373737 18.985 -4.24469114976961 138.6 0.647
"194756" 2002-04-30 "Long/Short Equity" 2.28876104740151 19.9004545454545 3.52203125358087 67.62 0.467
"194757" 2002-05-31 "Long/Short Equity" 6.14477096800934 20.0877272727273 0.0416214820552564 76.14 0.504
"194758" 2002-06-30 "Long/Short Equity" 6.30955563292653 25.271 6.20314987802825 129.79 0.768
"194759" 2002-07-31 "Long/Short Equity" 15.6438956172783 34.0495454545455 8.51070157852414 99.31 0.935
"194760" 2002-08-31 "Long/Short Equity" 0.631271705809335 33.7427272727273 -0.00397327550812962 64.35 0.842
"194761" 2002-09-30 "Long/Short Equity" 1.89422805532341 37.6475 11.1250905991221 135.82 0.947
"194762" 2002-10-31 "Long/Short Equity" 5.203114727346 35.2430434782609 -7.27520018857216 65.57 0.914
"194763" 2002-11-30 "Long/Short Equity" 0.286165445117437 28.175 -5.25178593302293 99.26 0.651
"194764" 2002-12-31 "Long/Short Equity" 9.01507040468654 28.2104761904762 4.94990227614398 208.16 0.617
"194765" 2003-01-31 "Long/Short Equity" 0.871289143086323 27.4242857142857 3.12251093453167 126.75 0.552
"194766" 2003-02-28 "Long/Short Equity" 3.30437308270311 32.2184210526316 1.90415881627876 204.15 0.429
"194767" 2003-03-31 "Long/Short Equity" 9.44071389800631 30.6342857142857 0.56265142177073 170.18 0.363
"194768" 2003-04-30 "Long/Short Equity" 0.491158175529141 23.9919047619048 -8.63900361728388 141.38 0.036
"194769" 2003-05-31 "Long/Short Equity" 0.223703055146029 20.2395238095238 -5.45271006342047 78.81 -0.019
"194770" 2003-06-30 "Long/Short Equity" 2.81967215126953 20.362380952381 -1.56439289266355 69.28 -0.01
"194771" 2003-07-31 "Long/Short Equity" 0.909678912505419 19.1613636363636 -1.91879834593474 124.04 0.222
"194772" 2003-08-31 "Long/Short Equity" 0.276589178327067 19.2742857142857 -1.97616526616954 97.49 0.126
"194773" 2003-09-30 "Long/Short Equity" 0.599968994748653 19.532380952381 -0.476845858499278 83.49 -0.027
"194774" 2003-10-31 "Long/Short Equity" 0.23672020314683 18.0234782608696 -5.83373000997097 73.24 -0.135
"194775" 2003-11-30 "Long/Short Equity" 0.710153549175061 17.4010526315789 -1.38276755025153 118.51 -0.189
"194776" 2003-12-31 "Long/Short Equity" 0.261138025665763 16.8263636363636 -6.17805595997619 68.15 -0.176
"194777" 2004-01-31 "Long/Short Equity" 0.311161604352817 16.101 -1.54112926727124 18.15 -0.291
"194778" 2004-02-29 "Long/Short Equity" 0.645881352635032 15.9984210526316 -1.55461094813306 66.03 -0.473
"194779" 2004-03-31 "Long/Short Equity" 0.871289143086323 17.6873913043478 0.888131545653946 93.16 -0.446
"194780" 2004-04-30 "Long/Short Equity" 4.84482699264701 15.6985714285714 2.2187456628243 43.95 -0.268
"194781" 2004-05-31 "Long/Short Equity" 11.0531716861415 17.705 -0.672906184190331 25.29 -0.236
"194782" 2004-06-30 "Long/Short Equity" 1.09030052919441 15.3571428571429 -1.90749127683368 111.42 -0.274
"194783" 2004-07-31 "Long/Short Equity" 2.56835423791298 15.502380952381 3.34329712361436 70.61 -0.309
"194784" 2004-08-31 "Long/Short Equity" 23.1944010359529 16.6840909090909 -0.257061649031014 26.87 -0.416
"194785" 2004-09-30 "Long/Short Equity" 0.263994728891547 14.0809523809524 -1.77053721187494 37 -0.469
"194786" 2004-10-31 "Long/Short Equity" 0.644714405008409 14.9738095238095 -2.37025712379791 133.86 -0.487
"194787" 2004-11-30 "Long/Short Equity" 0.186453894271802 13.5771428571429 -5.09379154244716 43.85 -0.547
"194788" 2004-12-31 "Long/Short Equity" 11.347760855132 12.4595454545455 -3.7257648320514 24.36 -0.596
"194789" 2005-01-31 "Long/Short Equity" 2.62064756143972 13.438 2.30822317869638 83.61 -0.638
"194790" 2005-02-28 "Long/Short Equity" 0.170664478155308 11.7089473684211 -3.00722195474242 43.62 -0.621
"194791" 2005-03-31 "Long/Short Equity" 29.9114426120041 13.1263636363636 2.16868657596692 83.11 -0.429
"194792" 2005-04-30 "Long/Short Equity" 136.580671049027 14.4590476190476 2.39249329386092 148.21 -0.448
"194793" 2005-05-31 "Long/Short Equity" 0.380081993715125 13.967619047619 -1.51605226575723 69.66 -0.501
"194794" 2005-06-30 "Long/Short Equity" 0.342671034145086 11.8686363636364 -0.713260633816601 67.14 -0.521
"194795" 2005-07-31 "Long/Short Equity" 0.261138025665763 11.049 -3.4254487022692 35.3 -0.586
"194796" 2006-04-30 "Other" 0.612166346223693 11.8473684210526 -2.86988912183565 71.12 -0.361
"194797" 2006-05-31 "Other" 2.18524271756166 14.4545454545455 3.72350340472875 102.87 -0.229
"194798" 2006-06-30 "Other" 2.83387775874892 16.9186363636364 0.174853998423903 136.32 -0.125
"194799" 2006-07-31 "Other" 0.870294714739699 15.326 -0.552982194564272 85.5 -0.269
"194800" 2006-08-31 "Other" 1.62623713071291 13.3517391304348 -2.38383162564524 38.02 -0.387
"194801" 2006-09-30 "Other" 0.86407701198928 12.1845 -1.06676714215907 53.98 -0.334
"194802" 2006-10-31 "Other" 0.911369689129163 11.3063636363636 -3.6085011446313 38.38 -0.48
"194803" 2006-11-30 "Other" 0.86103792756039 10.817619047619 -2.26575380589012 110.48 -0.477
"194804" 2006-12-31 "Other" 0.607727036288322 10.9645 -1.95249201809278 155.94 -0.467
"194805" 2007-01-31 "Other" 0.48217597279388 11.0425 -1.12255641429032 110.31 -0.549
"194806" 2007-02-28 "Other" 3.5695447248334 11.1552631578947 0.652699049213716 50.63 -0.514
"194807" 2007-03-31 "Other" 0.684826764563614 15.1627272727273 -1.59288532245511 55.33 -0.477
"194808" 2007-04-30 "Other" 0.676071167687271 12.933 -4.20550779596362 32.94 -0.458
"194809" 2007-05-31 "Other" 0.86407701198928 13.2977272727273 -2.47239932566896 42.02 -0.375
"194810" 2007-06-30 "Other" 4.28520232001342 14.947619047619 0.897474195529525 29.7 -0.139
"194811" 2007-07-31 "Other" 4.39019907673994 17.2733333333333 2.28094810155021 21.01 0.097
"194812" 2007-08-31 "Other" 7.84228324152131 25.0260869565217 0.269892087870112 65.25 0.808
"194813" 2007-09-30 "Other" 2.00270554749051 22.1989473684211 -4.61012368843194 39.77 0.634
"194814" 2007-10-31 "Other" 0.793825357154464 19.115652173913 -2.98578088806398 85.65 0.366
"194815" 2007-11-30 "Other" 14.6037079869287 25.582380952381 4.24459580670146 70.77 1.261
"194816" 2007-12-31 "Other" 3.30385751975235 21.651 1.37428908055038 127.28 0.905
"194817" 2008-01-31 "Other" 6.26649540201892 25.8161904761905 7.70750055230259 224.7 0.763
"194818" 2008-02-29 "Other" 2.44662254671258 25.456 0.735569913240126 142.87 0.922
"194819" 2008-03-31 "Other" 11.875225048625 27.1035 1.24742367198878 76 1.13
"194820" 2008-04-30 "Other" 0.616255520683954 21.5627272727273 -4.98016213963656 80.74 1.045
"194821" 2008-05-31 "Other" 1.46483816773232 18.3033333333333 -1.10922021911374 70.58 0.72
"194822" 2008-06-30 "Other" 5.10304881158564 22.1104761904762 8.1008647686413 84.01 1.059
"194823" 2008-07-31 "Other" 1.59106404640181 24.3213636363636 2.52687163591937 65.51 1.199
"194824" 1996-02-29 "Multi-Strategy" 1.32373360894709 15.033 -0.456292509488225 42.59 0.593
"194825" 1996-03-31 "Multi-Strategy" 1.3906622139404 17.762380952381 -1.51055467909215 116.77 0.728
"194826" 1996-04-30 "Multi-Strategy" 1.788521041316 16.5752380952381 -2.19986231975449 61.5 0.807
"194827" 1996-05-31 "Multi-Strategy" 1.37907868824695 16.1463636363636 0.0632448462520309 176.6 0.715
"194828" 1996-06-30 "Multi-Strategy" 0.95632708000966 16.395 -0.355655828060664 168.99 0.765
"194829" 1996-07-31 "Multi-Strategy" 0.936855551717636 17.9786363636364 3.68507130204742 227.28 0.843
"194830" 1996-08-31 "Multi-Strategy" 0.918343543711253 15.7604545454545 -0.991548351123363 24.17 0.759
"194831" 1996-09-30 "Multi-Strategy" 1.37907868824695 16.578 -3.75990575858279 149.9 0.802
"194832" 1996-10-31 "Multi-Strategy" 2.72319319219496 16.3817391304348 -0.547981042268824 28.4 0.665
"194833" 1996-11-30 "Multi-Strategy" 1.22473692321298 15.997 -5.45348221852577 79.59 0.53
"194834" 1996-12-31 "Multi-Strategy" 1.80426081276322 19.2609523809524 1.74469924987634 74.98 0.689
"194835" 1997-01-31 "Multi-Strategy" 0.745165699993358 19.4733333333333 -1.06294538264815 31.65 0.697
"194836" 1997-02-28 "Multi-Strategy" 0.784550137361656 20.1394736842105 -1.00810293794824 42.14 0.572
"194837" 1997-03-31 "Multi-Strategy" 1.05992634836294 20.17 2.12098777225832 66.14 0.836
"194838" 1997-04-30 "Multi-Strategy" 2.64506080972022 19.6622727272727 -3.12354363542756 29.09 0.771
"194839" 1997-05-31 "Multi-Strategy" 0.936855551717636 19.9247619047619 -6.02911931061979 31.61 0.768
"194840" 1997-06-30 "Multi-Strategy" 0.740939352906246 20.1942857142857 -4.85381213151775 138.46 0.62
"194841" 1997-07-31 "Multi-Strategy" 2.35344374299691 20.5290909090909 -4.47982752786392 40.88 0.458
"194842" 1997-08-31 "Multi-Strategy" 1.29939464433648 23.0847619047619 6.81074915083338 100.22 0.567
"194843" 1997-09-30 "Multi-Strategy" 1.64149403055983 23.812380952381 -5.30233645983383 49.68 0.564
"194844" 1997-10-31 "Multi-Strategy" 0.655881734256166 23.8708695652174 5.38874860013971 179.79 0.774
"194845" 1997-11-30 "Multi-Strategy" 0.733871817387146 32.2061111111111 -1.63750632151818 156.83 0.579
"194846" 1997-12-31 "Multi-Strategy" 0.89442617502106 26.2763636363636 -1.0895891617449 41.02 0.448
"194847" 1998-01-31 "Multi-Strategy" 1.67452144502826 23.8665 -2.65825744642005 203.27 0.442
"194848" 1998-02-28 "Multi-Strategy" 2.35344374299691 19.9989473684211 -6.63648428269515 82.67 0.293
"194849" 1998-03-31 "Multi-Strategy" 2.11390434283347 20.1586363636364 -4.10193339100768 33.1 0.414
"194850" 1998-04-30 "Multi-Strategy" 0.740939352906246 22.0285714285714 -0.859696033368492 70.54 0.493
"194851" 1998-05-31 "Multi-Strategy" 1.18416883169198 20.874 1.36912115779403 76.03 0.389
"194852" 1998-06-30 "Multi-Strategy" 2.82346079813619 21.6627272727273 -2.25524608891958 42.46 0.347
"194853" 1998-07-31 "Multi-Strategy" 1.59240941905416 19.93 0.27594159543242 76.85 0.386
"194854" 1998-08-31 "Multi-Strategy" 4.81648693687529 31.5880952380952 13.4518781499916 385.54 0.983
"194855" 1998-09-30 "Multi-Strategy" 3.73367047475334 38.2047619047619 -1.63281726874203 165.53 1.105
"194856" 1998-10-31 "Multi-Strategy" 0.943553019170882 36.6081818181818 -8.90546234590133 56.04 1.123
"194857" 1998-11-30 "Multi-Strategy" 0.645013039007534 26.223 -5.82457906225174 50.31 0.698
"194858" 1998-12-31 "Multi-Strategy" 2.37743220702628 25.4790909090909 -4.76767481671724 47.53 0.711
"194859" 1999-01-31 "Multi-Strategy" 1.75257976397834 28.0352631578947 -2.0776519367765 149.1 0.628
"194860" 1999-02-28 "Multi-Strategy" 1.59240941905416 28.8226315789474 2.7701295913256 68.46 0.613
"194861" 1999-03-31 "Multi-Strategy" 1.26159383639563 25.3095652173913 -4.04949676998792 48.21 0.61
"194862" 1999-04-30 "Multi-Strategy" 0.758981998595051 23.4785714285714 -3.83244424421811 34.44 0.527
"194863" 1999-05-31 "Multi-Strategy" 0.684460343453606 26.2045 3.75943691167562 53.14 0.787
"194864" 1999-06-30 "Multi-Strategy" 0.797763960694431 23.6263636363636 -4.55455923606704 66.53 0.794
"194865" 1999-07-31 "Multi-Strategy" 0.882575545958696 21.0490476190476 0.406931291557524 34.65 0.891
"194866" 1999-08-31 "Multi-Strategy" 2.93296329270768 24.3236363636364 0.286477068481774 25.47 0.932
"194867" 1999-09-30 "Multi-Strategy" 1.56402563222797 24.5414285714286 1.07648269990692 28.29 1.093
"194868" 1999-10-31 "Multi-Strategy" 2.13803078438656 24.0214285714286 -5.09025783146567 122.43 1.216
"194869" 1999-11-30 "Multi-Strategy" 1.17370231350747 21.8180952380952 -2.71152011566487 57.28 0.997
"194870" 1999-12-31 "Multi-Strategy" 3.59457426605585 22.1590909090909 -7.99665570904669 29.57 1.018
"194871" 2000-01-31 "Multi-Strategy" 0.580437437849975 23.202 5.81602311235602 55.95 0.981
"194872" 2000-02-29 "Multi-Strategy" 1.49566925884284 23.5955 -0.174631569980406 36.19 0.927
"194873" 2000-03-31 "Multi-Strategy" 0.993300173436487 22.7182608695652 -6.81457246586 69.33 1.02
"194874" 2000-04-30 "Multi-Strategy" 0.456380501206089 27.1642105263158 4.3179243794075 48.25 1.189
"194875" 2000-05-31 "Multi-Strategy" 0.645013039007534 26.3731818181818 2.62548645800185 50.57 1.446
"194876" 2000-06-30 "Multi-Strategy" 1.28606145136546 21.54 -3.26698327606781 47.4 1.283
"194877" 2000-07-31 "Multi-Strategy" 1.13545746018797 19.893 2.9087871138009 72.25 0.948
"194878" 2000-08-31 "Multi-Strategy" 0.72251462527699 18.0886956521739 -3.15651289166723 26.27 0.79
"194879" 2000-09-30 "Multi-Strategy" 0.970543651985606 19.6875 5.40811815605818 140.95 0.941
"194880" 2000-10-31 "Multi-Strategy" 1.43129059485335 25.2 1.77031898226003 43.8 1.018
"194881" 2000-11-30 "Multi-Strategy" 1.73451410374819 26.3828571428571 6.16813478736297 167.48 1.164
"194882" 2000-12-31 "Multi-Strategy" 0.89442617502106 26.5305 -1.51273342676221 266.22 1.218
"194883" 2001-01-31 "Multi-Strategy" 0.763247101445322 24.9185714285714 -1.88077327138603 115.77 0.879
"194884" 2001-02-28 "Multi-Strategy" 1.49566925884284 23.4115789473684 8.54694740970663 173.46 0.865
"194885" 2001-03-31 "Multi-Strategy" 1.64149403055983 28.4968181818182 6.73331698713132 40.83 1.048
"194886" 2001-04-30 "Multi-Strategy" 1.23702046329161 28.134 -7.2390229745341 52.21 0.916
"194887" 2001-05-31 "Multi-Strategy" 1.44396310481589 22.9440909090909 1.49364679501655 56.66 0.799
"194888" 2001-06-30 "Multi-Strategy" 3.44168461549807 20.9404761904762 3.23792601472855 62 0.702
"194889" 2001-07-31 "Multi-Strategy" 1.43129059485335 22.3161904761905 1.3937285441948 223.69 0.595
"194890" 2001-08-31 "Multi-Strategy" 1.24983593516496 21.8617391304348 4.94891410333478 61.89 0.588
"194891" 2001-09-30 "Multi-Strategy" 1.9748571534716 35.0653333333333 8.9216233973161 336.96 1.037
"194892" 2001-10-31 "Multi-Strategy" 1.89234756446047 32.7213043478261 -1.85492153002679 170.72 0.798
"194893" 2001-11-30 "Multi-Strategy" 1.59240941905416 26.6309523809524 -5.80237489397794 116.56 0.839
"194894" 2001-12-31 "Multi-Strategy" 1.62535374402518 23.72 -0.559960237612329 181.41 0.775
"194895" 2002-01-31 "Multi-Strategy" 1.16391714779203 22.2528571428571 3.09890425264769 229.05 0.631
"194896" 2002-02-28 "Multi-Strategy" 2.95859382683904 22.8757894736842 0.996073704929365 221.66 0.589
"194897" 2002-03-31 "Multi-Strategy" 1.48269540373826 18.985 -4.24469114976961 138.6 0.647
"194898" 2002-04-30 "Multi-Strategy" 2.82346079813619 19.9004545454545 3.52203125358087 67.62 0.467
"194899" 2002-05-31 "Multi-Strategy" 2.64506080972022 20.0877272727273 0.0416214820552564 76.14 0.504
"194900" 2002-06-30 "Multi-Strategy" 4.84868265378731 25.271 6.20314987802825 129.79 0.768
"194901" 2002-07-31 "Multi-Strategy" 4.34368528496686 34.0495454545455 8.51070157852414 99.31 0.935
"194902" 2002-08-31 "Multi-Strategy" 1.60849863653142 33.7427272727273 -0.00397327550812962 64.35 0.842
"194903" 2002-09-30 "Multi-Strategy" 7.38966673379647 37.6475 11.1250905991221 135.82 0.947
"194904" 2002-10-31 "Multi-Strategy" 1.09317963448067 35.2430434782609 -7.27520018857216 65.57 0.914
"194905" 2002-11-30 "Multi-Strategy" 0.758981998595051 28.175 -5.25178593302293 99.26 0.651
"194906" 2002-12-31 "Multi-Strategy" 3.05936910893157 28.2104761904762 4.94990227614398 208.16 0.617
"194907" 2003-01-31 "Multi-Strategy" 1.788521041316 27.4242857142857 3.12251093453167 126.75 0.552
"194908" 2003-02-28 "Multi-Strategy" 1.95521323106628 32.2184210526316 1.90415881627876 204.15 0.429
"194909" 2003-03-31 "Multi-Strategy" 3.12686541432338 30.6342857142857 0.56265142177073 170.18 0.363
"194910" 2003-04-30 "Multi-Strategy" 0.86131016349894 23.9919047619048 -8.63900361728388 141.38 0.036
"194911" 2003-05-31 "Multi-Strategy" 1.35489508054392 20.2395238095238 -5.45271006342047 78.81 -0.019
"194912" 2003-06-30 "Multi-Strategy" 1.21403740327752 20.362380952381 -1.56439289266355 69.28 -0.01
"194913" 2003-07-31 "Multi-Strategy" 1.85547655350274 19.1613636363636 -1.91879834593474 124.04 0.222
"194914" 2003-08-31 "Multi-Strategy" 2.51052966924595 19.2742857142857 -1.97616526616954 97.49 0.126
"194915" 2003-09-30 "Multi-Strategy" 1.73451410374819 19.532380952381 -0.476845858499278 83.49 -0.027
"194916" 2003-10-31 "Multi-Strategy" 2.93296329270768 18.0234782608696 -5.83373000997097 73.24 -0.135
"194917" 2003-11-30 "Multi-Strategy" 1.67452144502826 17.4010526315789 -1.38276755025153 118.51 -0.189
"194918" 2003-12-31 "Multi-Strategy" 1.82115502784878 16.8263636363636 -6.17805595997619 68.15 -0.176
"194919" 2004-01-31 "Multi-Strategy" 1.28606145136546 16.101 -1.54112926727124 18.15 -0.291
"194920" 2004-02-29 "Multi-Strategy" 2.42130261585383 15.9984210526316 -1.55461094813306 66.03 -0.473
"194921" 2004-03-31 "Multi-Strategy" 1.9934344118166 17.6873913043478 0.888131545653946 93.16 -0.446
"194922" 2004-04-30 "Multi-Strategy" 1.09317963448067 15.6985714285714 2.2187456628243 43.95 -0.268
"194923" 2004-05-31 "Multi-Strategy" 2.64506080972022 17.705 -0.672906184190331 25.29 -0.236
"194924" 2004-06-30 "Multi-Strategy" 2.98373731307157 15.3571428571429 -1.90749127683368 111.42 -0.274
"194925" 2004-07-31 "Multi-Strategy" 2.98373731307157 15.502380952381 3.34329712361436 70.61 -0.309
"194926" 2004-08-31 "Multi-Strategy" 2.59223498461674 16.6840909090909 -0.257061649031014 26.87 -0.416
"194927" 2004-09-30 "Multi-Strategy" 3.91580432204608 14.0809523809524 -1.77053721187494 37 -0.469
"194928" 2004-10-31 "Multi-Strategy" 2.03344093365546 14.9738095238095 -2.37025712379791 133.86 -0.487
"194929" 2004-11-30 "Multi-Strategy" 1.70270024929262 13.5771428571429 -5.09379154244716 43.85 -0.547
"194930" 2004-12-31 "Multi-Strategy" 1.82115502784878 12.4595454545455 -3.7257648320514 24.36 -0.596
"194931" 2005-01-31 "Multi-Strategy" 2.05228543161381 13.438 2.30822317869638 83.61 -0.638
"194932" 2005-02-28 "Multi-Strategy" 2.95859382683904 11.7089473684211 -3.00722195474242 43.62 -0.621
"194933" 2005-03-31 "Multi-Strategy" 2.53659478438983 13.1263636363636 2.16868657596692 83.11 -0.429
"194934" 2005-04-30 "Multi-Strategy" 3.94364286871907 14.4590476190476 2.39249329386092 148.21 -0.448
"194935" 2005-05-31 "Multi-Strategy" 3.24368879483485 13.967619047619 -1.51605226575723 69.66 -0.501
"194936" 2005-06-30 "Multi-Strategy" 2.95859382683904 11.8686363636364 -0.713260633816601 67.14 -0.521
"194937" 2005-07-31 "Multi-Strategy" 1.07590811956329 11.049 -3.4254487022692 35.3 -0.586
"194938" 2005-08-31 "Multi-Strategy" 1.11808813216057 12.9513043478261 -0.559013268359197 34.98 -0.496
"194939" 2005-09-30 "Multi-Strategy" 2.28203995849411 12.6280952380952 -2.46960387744632 71.1 -0.368
"194940" 2005-10-31 "Multi-Strategy" 2.45101742933929 14.937619047619 2.48580021138368 110.84 -0.332
"194941" 2005-11-30 "Multi-Strategy" 1.40331502404499 12.147619047619 -3.14369953429155 53.48 -0.329
"194942" 2005-12-31 "Multi-Strategy" 0.936855551717636 11.26 -2.14087567767734 127.04 -0.33
"194943" 2006-01-31 "Multi-Strategy" 1.46928010688509 12.036 -4.40770408061854 50.45 -0.468
"194944" 2006-02-28 "Multi-Strategy" 1.01830912110265 12.4710526315789 0.286548879314409 57.41 -0.543
"194945" 2006-03-31 "Multi-Strategy" 0.821029639407782 11.6939130434783 -1.95639241178173 31.92 -0.396
"194946" 2006-04-30 "Multi-Strategy" 1.17370231350747 11.8473684210526 -2.86988912183565 71.12 -0.361
"194947" 2006-05-31 "Multi-Strategy" 1.02665756872352 14.4545454545455 3.72350340472875 102.87 -0.229
"194948" 2006-06-30 "Multi-Strategy" 0.870861277581252 16.9186363636364 0.174853998423903 136.32 -0.125
"194949" 2006-07-31 "Multi-Strategy" 1.22473692321298 15.326 -0.552982194564272 85.5 -0.269
"194950" 2006-08-31 "Multi-Strategy" 0.985039168024365 13.3517391304348 -2.38383162564524 38.02 -0.387
"194951" 2006-09-30 "Multi-Strategy" 1.07590811956329 12.1845 -1.06676714215907 53.98 -0.334
"194952" 2006-10-31 "Multi-Strategy" 0.535548115516068 11.3063636363636 -3.6085011446313 38.38 -0.48
"194953" 2006-11-30 "Multi-Strategy" 0.845241975216581 10.817619047619 -2.26575380589012 110.48 -0.477
"194954" 2006-12-31 "Multi-Strategy" 0.950152314090211 10.9645 -1.95249201809278 155.94 -0.467
"194955" 2007-01-31 "Multi-Strategy" 0.718801202852358 11.0425 -1.12255641429032 110.31 -0.549
"194956" 2007-02-28 "Multi-Strategy" 0.72251462527699 11.1552631578947 0.652699049213716 50.63 -0.514
"194957" 2007-03-31 "Multi-Strategy" 1.31274506400092 15.1627272727273 -1.59288532245511 55.33 -0.477
"194958" 2007-04-30 "Multi-Strategy" 1.04262378499408 12.933 -4.20550779596362 32.94 -0.458
"194959" 2007-05-31 "Multi-Strategy" 0.758981998595051 13.2977272727273 -2.47239932566896 42.02 -0.375
"194960" 2007-06-30 "Multi-Strategy" 1.59240941905416 14.947619047619 0.897474195529525 29.7 -0.139
"194961" 2007-07-31 "Multi-Strategy" 2.80423277833698 17.2733333333333 2.28094810155021 21.01 0.097
"194962" 2007-08-31 "Multi-Strategy" 1.17370231350747 25.0260869565217 0.269892087870112 65.25 0.808
"194963" 2007-09-30 "Multi-Strategy" 1.08409763109299 22.1989473684211 -4.61012368843194 39.77 0.634
"194964" 2007-10-31 "Multi-Strategy" 0.82624560216083 19.115652173913 -2.98578088806398 85.65 0.366
"194965" 2007-11-30 "Multi-Strategy" 3.10648523335221 25.582380952381 4.24459580670146 70.77 1.261
"194966" 2007-12-31 "Multi-Strategy" 2.37743220702628 21.651 1.37428908055038 127.28 0.905
"194967" 2008-01-31 "Multi-Strategy" 1.04262378499408 25.8161904761905 7.70750055230259 224.7 0.763
"194968" 2008-02-29 "Multi-Strategy" 2.32948821091359 25.456 0.735569913240126 142.87 0.922
"194969" 2008-03-31 "Multi-Strategy" 4.45357414753864 27.1035 1.24742367198878 76 1.13
"194970" 2008-04-30 "Multi-Strategy" 0.85571968886468 21.5627272727273 -4.98016213963656 80.74 1.045
"194971" 2008-05-31 "Multi-Strategy" 0.693715859691603 18.3033333333333 -1.10922021911374 70.58 0.72
"194972" 2008-06-30 "Multi-Strategy" 4.64697271980863 22.1104761904762 8.1008647686413 84.01 1.059
"194973" 2008-07-31 "Multi-Strategy" 2.64506080972022 24.3213636363636 2.52687163591937 65.51 1.199
"194974" 2008-08-31 "Multi-Strategy" 1.29939464433648 20.6957142857143 1.5975719598829 96.96 1.11
"194975" 2008-09-30 "Multi-Strategy" 37.5672985240336 30.2385714285714 12.0771973395099 626.03 3.819
"194976" 2008-10-31 "Multi-Strategy" 29.6231290342406 61.1773913043478 19.0451463622348 215.88 4.724
"194977" 2008-11-30 "Multi-Strategy" 22.7719973073089 62.6394736842105 6.71917847572982 270.26 4.407
"194978" 2008-12-31 "Multi-Strategy" 12.2243324516289 52.405 -3.05736421607165 208.04 3.313
"194979" 2009-01-31 "Multi-Strategy" 0.324322548743126 44.683 8.8455444640773 174.89 3.032
"194980" 2009-02-28 "Multi-Strategy" 1.13545746018797 45.5705263157895 10.4865484778148 204.86 2.924
"194981" 2009-03-31 "Multi-Strategy" 2.69994725452788 44.7954545454545 -7.2387372929549 212.96 2.513
"194982" 2009-04-30 "Multi-Strategy" 3.08359511746679 38.0638095238095 -10.9050242419425 130.17 2.101
"194983" 2009-05-31 "Multi-Strategy" 0.41400266665273 31.978 -8.62002743484225 110.96 1.551
"194984" 2009-06-30 "Multi-Strategy" 0.610117243906002 29.1404545454545 0.614018086523356 85.78 1.143
"194985" 2009-07-31 "Multi-Strategy" 0.620576485329931 26.1627272727273 -8.3714711300682 353.57 0.791
"194986" 2009-08-31 "Multi-Strategy" 0.428325323385791 25.3371428571429 -3.90963222886175 49.01 0.482
"194987" 2009-09-30 "Multi-Strategy" 0.526491930463219 24.9266666666667 -3.81227322427526 96.76 0.11
"194988" 2009-10-31 "Multi-Strategy" 0.615671235091617 24.2522727272727 1.84696335798612 94.64 0.085
"194989" 2009-11-30 "Multi-Strategy" 3.31844472119253 23.7835 -3.87255123534357 158.42 -0.161
"194990" 2009-12-31 "Multi-Strategy" 0.784550137361656 21.2395454545455 -1.69372336286898 158.19 -0.184
"194991" 2010-01-31 "Multi-Strategy" 0.835061037511213 20.6431578947368 4.187620028961 174.05 -0.282
"194992" 2010-02-28 "Multi-Strategy" 2.69994725452788 22.54 -1.23363497588735 204.83 -0.34
"194993" 2010-03-31 "Multi-Strategy" 0.780140795850279 17.7673913043478 -5.92774681739413 89.89 -0.417
"194994" 2010-04-30 "Multi-Strategy" 1.27328870168911 17.4242857142857 0.163761005555871 70.76 -0.458
"194995" 2010-05-31 "Multi-Strategy" 4.92162853176965 31.9295 9.90877416641916 221.3 0.106
"194996" 2010-06-30 "Multi-Strategy" 3.64307141668876 29.9163636363636 3.56343437355585 190.92 -0.052
"194997" 2010-07-31 "Multi-Strategy" 1.24983593516496 25.5652380952381 -8.01893360657547 202.13 -0.355
"194998" 2010-08-31 "Multi-Strategy" 2.11390434283347 24.7459090909091 3.92300675837862 214.97 -0.38
"194999" 2010-09-30 "Multi-Strategy" 1.1554972866942 22.517619047619 -9.11400861849598 153.17 -0.597
"195000" 2010-10-31 "Multi-Strategy" 1.70270024929262 20.3733333333333 -3.64927229955378 298.32 -0.626
"195001" 2010-11-30 "Multi-Strategy" 3.41750075143686 20.0957142857143 2.34555638646209 163.66 -0.51
"195002" 2010-12-31 "Multi-Strategy" 1.10970283362899 17.5695454545455 -7.24832810806009 180.76 -0.539
"195003" 2011-01-31 "Multi-Strategy" 0.831201085904935 17.3155 -2.18831611684041 114.06 -0.612
"195004" 2011-02-28 "Multi-Strategy" 1.82115502784878 17.43 -3.33036970895577 84.82 -0.632
"195005" 2011-03-31 "Multi-Strategy" 2.75278890879831 20.7234782608696 1.23715733471831 81.91 -0.646
"195006" 2011-04-30 "Multi-Strategy" 2.0900936087669 16.244 -4.02232335149914 75.96 -0.812
"195007" 2011-05-31 "Multi-Strategy" 2.78337534707397 16.9114285714286 2.44941020581584 71.4 -0.799
"195008" 2011-06-30 "Multi-Strategy" 5.20864040762034 19.1531818181818 1.72928384394883 128.68 -0.677
"195009" 2011-07-31 "Multi-Strategy" 4.30714575548698 19.2275 1.88764571636335 320.02 -0.701
"195010" 2011-08-31 "Multi-Strategy" 14.8398935314761 35.0291304347826 7.26080238642508 152.92 -0.31
"195011" 2011-09-30 "Multi-Strategy" 3.91580432204608 36.53 8.8471661724008 106.29 -0.079
"195012" 2011-10-31 "Multi-Strategy" 0.662433082916122 32.8290476190476 -10.2558273290069 106.27 -0.279
"195013" 2011-11-30 "Multi-Strategy" 4.99024684344057 31.9419047619048 2.68562453174906 90.16 -0.225
"195014" 2011-12-31 "Multi-Strategy" 2.88588706776019 25.047619047619 0.169592538941285 193.99 -0.377
"195015" 2012-01-31 "Multi-Strategy" 0.620576485329931 20.228 -4.92975194381847 92.52 -0.686
"195016" 2012-02-29 "Multi-Strategy" 0.807681356463385 18.4205 -4.66002736736579 51.9 -0.801
"195017" 2012-03-31 "Multi-Strategy" 3.29327199215138 16.1672727272727 -1.02339226315141 82.22 -0.81
"195018" 2012-04-30 "Multi-Strategy" 3.91580432204608 17.823 1.37346409443213 111.81 -0.894
"195019" 2012-05-31 "Multi-Strategy" 3.2198581520325 21.0018181818182 8.99125264395193 108.36 -0.697
"195020" 2012-06-30 "Multi-Strategy" 1.82115502784878 21.1309523809524 -4.93111251692997 222.24 -0.827
"195021" 2012-07-31 "Multi-Strategy" 1.19478897057687 17.5652380952381 -1.20197521113266 109.48 -0.969
"195022" 2012-08-31 "Multi-Strategy" 0.441813712807678 15.6895652173913 -2.2900775566962 259.97 -1.03
"195023" 2012-09-30 "Multi-Strategy" 1.17370231350747 15.2847368421053 -2.52468715017416 217 -1.183
"195024" 2012-10-31 "Multi-Strategy" 2.16278728420097 16.2761904761905 0.761110907782208 141.64 -1.168
"195025" 2012-11-30 "Multi-Strategy" 1.10970283362899 16.7019047619048 -1.07343556236468 251.56 -1.263
"195026" 2012-12-31 "Multi-Strategy" 0.977139924614808 17.307 -1.74892606802165 249.99 -1.259
"195027" 2013-01-31 "Multi-Strategy" 0.86131016349894 13.5052380952381 -5.00306313036981 126.24 -1.275
"195028" 2013-02-28 "Multi-Strategy" 2.72319319219496 14.0726315789474 0.0203491226397388 234.74 -1.323
"195029" 2013-03-31 "Multi-Strategy" 1.70270024929262 13.0315 -2.08763290112299 154.03 -1.372
"195030" 2013-04-30 "Multi-Strategy" 1.20473665637675 13.9672727272727 -2.90160786049639 81.56 -1.459
"195031" 2013-05-31 "Multi-Strategy" 2.59223498461674 13.4936363636364 0.284932516517747 66.84 -1.206
"195032" 2013-06-30 "Multi-Strategy" 3.6671338518292 17.2715 2.60779532764059 122.13 -0.817
"195033" 2013-07-31 "Multi-Strategy" 3.05936910893157 13.9745454545455 -5.18747889850915 77.62 -1.063
"195034" 2013-08-31 "Multi-Strategy" 3.10648523335221 14.21 2.33269426021262 101.91 -0.899
"195035" 2013-09-30 "Multi-Strategy" 2.78337534707397 14.692 -4.81647108990193 156.8 -1.002
"195036" 2013-10-31 "Multi-Strategy" 0.924185776354385 15.4078260869565 -3.83423421555874 67.75 -1.219
"195037" 2013-11-30 "Multi-Strategy" 0.763247101445322 12.924 -1.59489911782689 93.59 -1.206
"195038" 2013-12-31 "Multi-Strategy" 0.82624560216083 14.192380952381 -2.00469902187637 130.03 -1.169
"195039" 2014-01-31 "Multi-Strategy" 0.831201085904935 14.2409523809524 3.76944004132279 44.12 -1.178
"195040" 2014-02-28 "Multi-Strategy" 1.24983593516496 15.47 -4.81364516758673 71.2 -1.305
"195041" 2014-03-31 "Multi-Strategy" 1.85547655350274 14.8366666666667 0.0910827265130755 45.06 -1.286
"195042" 2014-04-30 "Multi-Strategy" 2.84465658869424 14.1980952380952 -0.8284972465072 35.13 -1.367
"195043" 2014-05-31 "Multi-Strategy" 1.16391714779203 12.4752380952381 -1.62595941796791 62.38 -1.451
"195044" 2014-06-30 "Multi-Strategy" 1.22473692321298 11.5414285714286 -1.6459458577039 43.97 -1.453
"195045" 2014-07-31 "Multi-Strategy" 1.20473665637675 12.2963636363636 1.66695824000596 87.58 -1.376
"195046" 2014-08-31 "Multi-Strategy" 2.0900936087669 13.4919047619048 -2.00279639024168 31.79 -1.429
"195047" 2014-09-30 "Multi-Strategy" 1.95521323106628 13.4666666666667 2.87529850951114 41.03 -1.222
"195048" 2014-10-31 "Multi-Strategy" 6.85927220948739 18.0586956521739 -0.570181016575534 103.08 -1.244
"195049" 2014-11-30 "Multi-Strategy" 2.51052966924595 13.4131578947368 -1.83860119946701 41.6 -1.277
"195050" 2014-12-31 "Multi-Strategy" 1.67452144502826 16.2922727272727 1.71457611022037 127.2 -1.126
"195051" 2015-01-31 "Multi-Strategy" 6.09465484992921 19.1195 1.87960029760094 82.5 -1.091
"195052" 2015-02-28 "Multi-Strategy" 0.733871817387146 15.9042105263158 -5.68243800285776 70.02 -1.172
"195053" 2015-03-31 "Multi-Strategy" 2.16278728420097 14.8127272727273 1.80769851234896 88.25 -1.183
"195054" 2015-04-30 "Multi-Strategy" 0.625845066181094 13.4947619047619 -2.15910487852235 39.66 -1.26
"195055" 2015-05-31 "Multi-Strategy" 4.64697271980863 13.3385 -0.051000899685106 86.03 -1.151
"195056" 2015-06-30 "Multi-Strategy" 1.53707755448933 14.3395454545455 2.45567515892423 122.02 -0.954
"195057" 2015-07-31 "Multi-Strategy" 3.00801599500905 14.3527272727273 -1.72797737744532 29.32 -1.068
"195058" 2015-08-31 "Multi-Strategy" 2.86450530400315 19.4280952380952 6.80639599819665 113.96 -0.684
"195059" 2015-09-30 "Multi-Strategy" 6.13793881348922 24.3771428571429 3.85965978498022 77.75 -0.655
"195060" 2015-10-31 "Multi-Strategy" 3.51465857996874 16.7895454545455 -7.83104350277701 46.01 -0.925
"195061" 2015-11-30 "Multi-Strategy" 2.86450530400315 16.21 0.668658690364607 61.99 -0.843
"195062" 2015-12-31 "Multi-Strategy" 7.6589360075521 18.0254545454545 1.86514730609177 59.74 -0.625
"195063" 2016-01-31 "Multi-Strategy" 5.62679211865464 23.7178947368421 6.05102015042152 94.57 -0.528
"195064" 2016-02-29 "Multi-Strategy" 10.295016324046 22.517 0.960453930345974 65.74 -0.629
"195065" 2016-03-31 "Multi-Strategy" 4.22438303924111 15.8490909090909 -6.52441160464175 36.42 -0.791
"195066" 2016-04-30 "Multi-Strategy" 0.587918767533277 14.3004761904762 -1.37599370918831 45.03 -0.907
"195067" 2016-05-31 "Multi-Strategy" 0.441813712807678 14.8528571428571 -0.228453982413174 48.19 -0.961
"195068" 2016-06-30 "Multi-Strategy" 7.48333587378203 17.7745454545455 1.27695174944898 96.08 -0.902
"195069" 2016-07-31 "Multi-Strategy" 0.905731806091263 13.1585 -4.14697540389141 117.46 -1.071
"195070" 2016-08-31 "Multi-Strategy" 0.668767863544857 12.3995652173913 0.131491217269497 45.98 -1.054
"195071" 2016-09-30 "Multi-Strategy" 3.46571882828356 14.2195238095238 -0.357133718401143 34.93 -1.068
"195072" 2016-10-31 "Multi-Strategy" 1.45643270310045 14.5852380952381 2.01331081061503 95.82 -0.941
"195073" 2016-11-30 "Multi-Strategy" 1.19478897057687 15.2361904761905 -1.25180227118696 63.67 -0.981
"195074" 2016-12-31 "Multi-Strategy" 0.687650005173061 12.472380952381 -2.28551202653601 127.18 -1.023
"195075" 2017-01-31 "Multi-Strategy" 4.75091807983169 11.6085 -2.3517332783621 139.29 -1.084
"195076" 2017-02-28 "Multi-Strategy" 4.04951565398716 11.5305263157895 -2.58290127833975 114.25 -1.213
"195077" 2017-03-31 "Multi-Strategy" 2.37743220702628 11.8978260869565 -0.815304734488896 221.37 -1.239
"195078" 2017-04-30 "Multi-Strategy" 4.81648693687529 13.1363157894737 -1.32632748733607 224.35 -1.306
"195079" 2005-04-30 "Fund of Funds" 206.932856842673 14.4590476190476 2.39249329386092 148.21 -0.448
"195080" 2005-05-31 "Fund of Funds" 0.730873212044354 13.967619047619 -1.51605226575723 69.66 -0.501
"195081" 2005-06-30 "Fund of Funds" 0.509040081137914 11.8686363636364 -0.713260633816601 67.14 -0.521
"195082" 2005-07-31 "Fund of Funds" 55.4708181115098 11.049 -3.4254487022692 35.3 -0.586
"195083" 2005-08-31 "Fund of Funds" 0.362923109891194 12.9513043478261 -0.559013268359197 34.98 -0.496
"195084" 2005-09-30 "Fund of Funds" 3.26055067642431 12.6280952380952 -2.46960387744632 71.1 -0.368
"195085" 2005-10-31 "Fund of Funds" 6.67074420851415 14.937619047619 2.48580021138368 110.84 -0.332
"195086" 2005-11-30 "Fund of Funds" 0.254120506444687 12.147619047619 -3.14369953429155 53.48 -0.329
"195087" 2005-12-31 "Fund of Funds" 3.22031335823041 11.26 -2.14087567767734 127.04 -0.33
"195088" 2006-01-31 "Fund of Funds" 0.983524514756187 12.036 -4.40770408061854 50.45 -0.468
"195089" 2006-02-28 "Fund of Funds" 9.2268985450109 12.4710526315789 0.286548879314409 57.41 -0.543
"195090" 2006-03-31 "Fund of Funds" 0.376036656878542 11.6939130434783 -1.95639241178173 31.92 -0.396
"195091" 2006-04-30 "Fund of Funds" 0.349129764837013 11.8473684210526 -2.86988912183565 71.12 -0.361
"195092" 2006-05-31 "Fund of Funds" 1.68492188744243 14.4545454545455 3.72350340472875 102.87 -0.229
"195093" 2006-06-30 "Fund of Funds" 6.81496226149097 16.9186363636364 0.174853998423903 136.32 -0.125
"195094" 2006-07-31 "Fund of Funds" 11.513133068323 15.326 -0.552982194564272 85.5 -0.269
"195095" 2006-08-31 "Fund of Funds" 1.71139825371453 13.3517391304348 -2.38383162564524 38.02 -0.387
"195096" 2006-09-30 "Fund of Funds" 3.4960482534549 12.1845 -1.06676714215907 53.98 -0.334
"195097" 2006-10-31 "Fund of Funds" 3.87989728052789 11.3063636363636 -3.6085011446313 38.38 -0.48
"195098" 2006-11-30 "Fund of Funds" 0.450930739827554 10.817619047619 -2.26575380589012 110.48 -0.477
"195099" 2006-12-31 "Fund of Funds" 9.5723640497037 10.9645 -1.95249201809278 155.94 -0.467
"195100" 2007-01-31 "Fund of Funds" 0.477054646355943 11.0425 -1.12255641429032 110.31 -0.549
"195101" 2007-02-28 "Fund of Funds" 2.41898741968319 11.1552631578947 0.652699049213716 50.63 -0.514
"195102" 2007-03-31 "Fund of Funds" 3.24027767011268 15.1627272727273 -1.59288532245511 55.33 -0.477
"195103" 2007-04-30 "Fund of Funds" 1.94863574420865 12.933 -4.20550779596362 32.94 -0.458
"195104" 2007-05-31 "Fund of Funds" 4.32894799579901 13.2977272727273 -2.47239932566896 42.02 -0.375
"195105" 2007-06-30 "Fund of Funds" 0.6519010325491 14.947619047619 0.897474195529525 29.7 -0.139
"195106" 2007-07-31 "Fund of Funds" 0.657799615908597 17.2733333333333 2.28094810155021 21.01 0.097
"195107" 2007-08-31 "Fund of Funds" 5.03817077101341 25.0260869565217 0.269892087870112 65.25 0.808
"195108" 2007-09-30 "Fund of Funds" 0.432223513659427 22.1989473684211 -4.61012368843194 39.77 0.634
"195109" 2007-10-31 "Fund of Funds" 0.522132890364234 19.115652173913 -2.98578088806398 85.65 0.366
"195110" 2005-08-31 "Equity Market Neutral" 0.585195047657251 12.9513043478261 -0.559013268359197 34.98 -0.496
"195111" 2005-09-30 "Equity Market Neutral" 11.8113926763427 12.6280952380952 -2.46960387744632 71.1 -0.368
"195112" 2005-10-31 "Equity Market Neutral" 1.02118059390854 14.937619047619 2.48580021138368 110.84 -0.332
"195113" 2005-11-30 "Equity Market Neutral" 3.44189715741908 12.147619047619 -3.14369953429155 53.48 -0.329
"195114" 2005-12-31 "Equity Market Neutral" 0.407209053531156 11.26 -2.14087567767734 127.04 -0.33
"195115" 2006-01-31 "Equity Market Neutral" 0.238376293723027 12.036 -4.40770408061854 50.45 -0.468
"195116" 2006-02-28 "Equity Market Neutral" 1.0004757106362 12.4710526315789 0.286548879314409 57.41 -0.543
"195117" 2006-03-31 "Equity Market Neutral" 0.488461861703332 11.6939130434783 -1.95639241178173 31.92 -0.396
"195118" 2006-04-30 "Equity Market Neutral" 0.352377159736937 11.8473684210526 -2.86988912183565 71.12 -0.361
"195119" 2006-05-31 "Equity Market Neutral" 0.978676439832161 14.4545454545455 3.72350340472875 102.87 -0.229
"195120" 2006-06-30 "Equity Market Neutral" 0.856799092808757 16.9186363636364 0.174853998423903 136.32 -0.125
"195121" 2006-07-31 "Equity Market Neutral" 1.0008624273821 15.326 -0.552982194564272 85.5 -0.269
"195122" 2006-08-31 "Equity Market Neutral" 0.549584204468784 13.3517391304348 -2.38383162564524 38.02 -0.387
"195123" 2006-09-30 "Equity Market Neutral" 1.22951886035748 12.1845 -1.06676714215907 53.98 -0.334
"195124" 2006-10-31 "Equity Market Neutral" 0.800854535323207 11.3063636363636 -3.6085011446313 38.38 -0.48
"195125" 2006-11-30 "Equity Market Neutral" 0.374932374361465 10.817619047619 -2.26575380589012 110.48 -0.477
"195126" 2006-12-31 "Equity Market Neutral" 2.90600890943129 10.9645 -1.95249201809278 155.94 -0.467
"195127" 2007-01-31 "Equity Market Neutral" 0.58215012031695 11.0425 -1.12255641429032 110.31 -0.549
"195128" 2007-02-28 "Equity Market Neutral" 0.498093550240273 11.1552631578947 0.652699049213716 50.63 -0.514
"195129" 2007-03-31 "Equity Market Neutral" 0.495554728140778 15.1627272727273 -1.59288532245511 55.33 -0.477
"195130" 2007-04-30 "Equity Market Neutral" 0.513679327211777 12.933 -4.20550779596362 32.94 -0.458
"195131" 2007-05-31 "Equity Market Neutral" 3.34482769707338 13.2977272727273 -2.47239932566896 42.02 -0.375
"195132" 2007-06-30 "Equity Market Neutral" 0.917826048349543 14.947619047619 0.897474195529525 29.7 -0.139
"195133" 2007-07-31 "Equity Market Neutral" 1.19005006837415 17.2733333333333 2.28094810155021 21.01 0.097
"195134" 2007-08-31 "Equity Market Neutral" 3.07201722813153 25.0260869565217 0.269892087870112 65.25 0.808
"195135" 2007-09-30 "Equity Market Neutral" 0.301040767052205 22.1989473684211 -4.61012368843194 39.77 0.634
"195136" 2007-10-31 "Equity Market Neutral" 0.460867483791568 19.115652173913 -2.98578088806398 85.65 0.366
"195137" 2007-11-30 "Equity Market Neutral" 0.726425935518599 25.582380952381 4.24459580670146 70.77 1.261
"195138" 2007-12-31 "Equity Market Neutral" 1.4417583957485 21.651 1.37428908055038 127.28 0.905
"195139" 2008-01-31 "Equity Market Neutral" 1.18408038320802 25.8161904761905 7.70750055230259 224.7 0.763
"195140" 2008-02-29 "Equity Market Neutral" 0.48565857129958 25.456 0.735569913240126 142.87 0.922
"195141" 2008-03-31 "Equity Market Neutral" 0.644859225499892 27.1035 1.24742367198878 76 1.13
"195142" 2008-04-30 "Equity Market Neutral" 0.800510267821234 21.5627272727273 -4.98016213963656 80.74 1.045
"195143" 2008-05-31 "Equity Market Neutral" 0.645045068578304 18.3033333333333 -1.10922021911374 70.58 0.72
"195144" 2008-06-30 "Equity Market Neutral" 0.756867807596103 22.1104761904762 8.1008647686413 84.01 1.059
"195145" 2008-07-31 "Equity Market Neutral" 3.23198122432493 24.3213636363636 2.52687163591937 65.51 1.199
"195146" 2008-08-31 "Equity Market Neutral" 33.7663871323906 20.6957142857143 1.5975719598829 96.96 1.11
"195147" 2008-09-30 "Equity Market Neutral" 28.0064178994212 30.2385714285714 12.0771973395099 626.03 3.819
"195148" 2008-10-31 "Equity Market Neutral" 38.3754827344255 61.1773913043478 19.0451463622348 215.88 4.724
"195149" 2008-11-30 "Equity Market Neutral" 3.99818522666134 62.6394736842105 6.71917847572982 270.26 4.407
"195150" 2008-12-31 "Equity Market Neutral" 0.192178001135949 52.405 -3.05736421607165 208.04 3.313
"195151" 2009-01-31 "Equity Market Neutral" 35.3033248143914 44.683 8.8455444640773 174.89 3.032
"195152" 2009-02-28 "Equity Market Neutral" 5.7220331505692 45.5705263157895 10.4865484778148 204.86 2.924
"195153" 2009-03-31 "Equity Market Neutral" 0.267130275969501 44.7954545454545 -7.2387372929549 212.96 2.513
"195154" 2009-04-30 "Equity Market Neutral" 0.690637121575553 38.0638095238095 -10.9050242419425 130.17 2.101
"195155" 2009-05-31 "Equity Market Neutral" 0.22524315790242 31.978 -8.62002743484225 110.96 1.551
"195156" 2009-06-30 "Equity Market Neutral" 0.794490318115556 29.1404545454545 0.614018086523356 85.78 1.143
"195157" 2009-07-31 "Equity Market Neutral" 0.787352562815184 26.1627272727273 -8.3714711300682 353.57 0.791
"195158" 2009-08-31 "Equity Market Neutral" 3.15303926168565 25.3371428571429 -3.90963222886175 49.01 0.482
"195159" 2009-09-30 "Equity Market Neutral" 0.499537999655163 24.9266666666667 -3.81227322427526 96.76 0.11
"195160" 2009-10-31 "Equity Market Neutral" 0.543695442009906 24.2522727272727 1.84696335798612 94.64 0.085
"195161" 2009-11-30 "Equity Market Neutral" 0.766217108132575 23.7835 -3.87255123534357 158.42 -0.161
"195162" 2009-12-31 "Equity Market Neutral" 48.0248181441535 21.2395454545455 -1.69372336286898 158.19 -0.184
"195163" 2010-01-31 "Equity Market Neutral" 10.318759631765 20.6431578947368 4.187620028961 174.05 -0.282
"195164" 2010-02-28 "Equity Market Neutral" 10.9357104854013 22.54 -1.23363497588735 204.83 -0.34
"195165" 2010-03-31 "Equity Market Neutral" 0.794595639861327 17.7673913043478 -5.92774681739413 89.89 -0.417
"195166" 2010-04-30 "Equity Market Neutral" 8.74958267964779 17.4242857142857 0.163761005555871 70.76 -0.458
"195167" 2010-05-31 "Equity Market Neutral" 93.1368856627929 31.9295 9.90877416641916 221.3 0.106
"195168" 2010-06-30 "Equity Market Neutral" 1.10798899929674 29.9163636363636 3.56343437355585 190.92 -0.052
"195169" 2010-07-31 "Equity Market Neutral" 0.282195672546724 25.5652380952381 -8.01893360657547 202.13 -0.355
"195170" 2010-08-31 "Equity Market Neutral" 8.97453661512596 24.7459090909091 3.92300675837862 214.97 -0.38
"195171" 2010-09-30 "Equity Market Neutral" 0.24701498742302 22.517619047619 -9.11400861849598 153.17 -0.597
"195172" 2010-10-31 "Equity Market Neutral" 0.749110935452773 20.3733333333333 -3.64927229955378 298.32 -0.626
"195173" 2010-11-30 "Equity Market Neutral" 126.440907173314 20.0957142857143 2.34555638646209 163.66 -0.51
"195174" 2010-12-31 "Equity Market Neutral" 0.543364927299705 17.5695454545455 -7.24832810806009 180.76 -0.539
"195175" 2011-01-31 "Equity Market Neutral" 0.374116439740582 17.3155 -2.18831611684041 114.06 -0.612
"195176" 2011-02-28 "Equity Market Neutral" 1.1644797186777 17.43 -3.33036970895577 84.82 -0.632
"195177" 2011-03-31 "Equity Market Neutral" 0.591748462603236 20.7234782608696 1.23715733471831 81.91 -0.646
"195178" 2011-04-30 "Equity Market Neutral" 0.30551955837709 16.244 -4.02232335149914 75.96 -0.812
"195179" 2011-05-31 "Equity Market Neutral" 14.7355875164256 16.9114285714286 2.44941020581584 71.4 -0.799
"195180" 2011-06-30 "Equity Market Neutral" 1.92314315145989 19.1531818181818 1.72928384394883 128.68 -0.677
"195181" 2011-07-31 "Equity Market Neutral" 6.98016561642803 19.2275 1.88764571636335 320.02 -0.701
"195182" 2011-08-31 "Equity Market Neutral" 4.35590008316462 35.0291304347826 7.26080238642508 152.92 -0.31
"195183" 2011-09-30 "Equity Market Neutral" 30.1476742839793 36.53 8.8471661724008 106.29 -0.079
"195184" 2011-10-31 "Equity Market Neutral" 0.421549739908402 32.8290476190476 -10.2558273290069 106.27 -0.279
"195185" 2011-11-30 "Equity Market Neutral" 5.8889815493234 31.9419047619048 2.68562453174906 90.16 -0.225
"195186" 2011-12-31 "Equity Market Neutral" 26.0356280129641 25.047619047619 0.169592538941285 193.99 -0.377
"195187" 2012-01-31 "Equity Market Neutral" 0.614507016386537 20.228 -4.92975194381847 92.52 -0.686
"195188" 2012-02-29 "Equity Market Neutral" 0.738175015885966 18.4205 -4.66002736736579 51.9 -0.801
"195189" 2012-03-31 "Equity Market Neutral" 3.03811668477316 16.1672727272727 -1.02339226315141 82.22 -0.81
"195190" 2012-04-30 "Equity Market Neutral" 5.72018576281298 17.823 1.37346409443213 111.81 -0.894
"195191" 2012-05-31 "Equity Market Neutral" 81.214833207964 21.0018181818182 8.99125264395193 108.36 -0.697
"195192" 2012-06-30 "Equity Market Neutral" 0.693139924828569 21.1309523809524 -4.93111251692997 222.24 -0.827
"195193" 2012-07-31 "Equity Market Neutral" 7.32722626087103 17.5652380952381 -1.20197521113266 109.48 -0.969
"195194" 2012-08-31 "Equity Market Neutral" 0.563304401732203 15.6895652173913 -2.2900775566962 259.97 -1.03
"195195" 2012-09-30 "Equity Market Neutral" 0.495510953687333 15.2847368421053 -2.52468715017416 217 -1.183
"195196" 2012-10-31 "Equity Market Neutral" 1.40626731022663 16.2761904761905 0.761110907782208 141.64 -1.168
"195197" 2012-11-30 "Equity Market Neutral" 0.763245393543075 16.7019047619048 -1.07343556236468 251.56 -1.263
"195198" 2012-12-31 "Equity Market Neutral" 0.781925987404242 17.307 -1.74892606802165 249.99 -1.259
"195199" 2013-01-31 "Equity Market Neutral" 0.311231709321836 13.5052380952381 -5.00306313036981 126.24 -1.275
"195200" 2013-02-28 "Equity Market Neutral" 38.33768308076 14.0726315789474 0.0203491226397388 234.74 -1.323
"195201" 2013-03-31 "Equity Market Neutral" 6.27176679931323 13.0315 -2.08763290112299 154.03 -1.372
"195202" 2013-04-30 "Equity Market Neutral" 0.651308208026439 13.9672727272727 -2.90160786049639 81.56 -1.459
"195203" 2013-05-31 "Equity Market Neutral" 2.42611597834889 13.4936363636364 0.284932516517747 66.84 -1.206
"195204" 2013-06-30 "Equity Market Neutral" 2.33934933768563 17.2715 2.60779532764059 122.13 -0.817
"195205" 2013-07-31 "Equity Market Neutral" 0.973143280326626 13.9745454545455 -5.18747889850915 77.62 -1.063
"195206" 2013-08-31 "Equity Market Neutral" 2.3559447667885 14.21 2.33269426021262 101.91 -0.899
"195207" 2013-09-30 "Equity Market Neutral" 0.589905894802853 14.692 -4.81647108990193 156.8 -1.002
"195208" 2013-10-31 "Equity Market Neutral" 2.30835882347338 15.4078260869565 -3.83423421555874 67.75 -1.219
"195209" 2013-11-30 "Equity Market Neutral" 0.628780412970125 12.924 -1.59489911782689 93.59 -1.206
"195210" 2013-12-31 "Equity Market Neutral" 0.701260644142414 14.192380952381 -2.00469902187637 130.03 -1.169
"195211" 2014-01-31 "Equity Market Neutral" 9.01524486510992 14.2409523809524 3.76944004132279 44.12 -1.178
"195212" 2014-02-28 "Equity Market Neutral" 1.00118480561568 15.47 -4.81364516758673 71.2 -1.305
"195213" 2014-03-31 "Equity Market Neutral" 1.51318756733146 14.8366666666667 0.0910827265130755 45.06 -1.286
"195214" 2014-04-30 "Equity Market Neutral" 1.15737598790547 14.1980952380952 -0.8284972465072 35.13 -1.367
"195215" 2014-05-31 "Equity Market Neutral" 7.02169547409686 12.4752380952381 -1.62595941796791 62.38 -1.451
"195216" 2014-06-30 "Equity Market Neutral" 1.67033048942724 11.5414285714286 -1.6459458577039 43.97 -1.453
"195217" 2014-07-31 "Equity Market Neutral" 5.66254515607492 12.2963636363636 1.66695824000596 87.58 -1.376
"195218" 2014-08-31 "Equity Market Neutral" 7.10201718826958 13.4919047619048 -2.00279639024168 31.79 -1.429
"195219" 2014-09-30 "Equity Market Neutral" 15.0905609673833 13.4666666666667 2.87529850951114 41.03 -1.222
"195220" 2014-10-31 "Equity Market Neutral" 3.05598562901502 18.0586956521739 -0.570181016575534 103.08 -1.244
"195221" 2014-11-30 "Equity Market Neutral" 2.82965280523919 13.4131578947368 -1.83860119946701 41.6 -1.277
"195222" 2014-12-31 "Equity Market Neutral" 19.8542206691459 16.2922727272727 1.71457611022037 127.2 -1.126
"195223" 2015-01-31 "Equity Market Neutral" 40.9913774592364 19.1195 1.87960029760094 82.5 -1.091
"195224" 2015-02-28 "Equity Market Neutral" 4.02805036094503 15.9042105263158 -5.68243800285776 70.02 -1.172
"195225" 2015-03-31 "Equity Market Neutral" 13.7012908841616 14.8127272727273 1.80769851234896 88.25 -1.183
"195226" 2015-04-30 "Equity Market Neutral" 0.352025256918835 13.4947619047619 -2.15910487852235 39.66 -1.26
"195227" 2015-05-31 "Equity Market Neutral" 12.8277855436965 13.3385 -0.051000899685106 86.03 -1.151
"195228" 2015-06-30 "Equity Market Neutral" 1.01671696491067 14.3395454545455 2.45567515892423 122.02 -0.954
"195229" 2015-07-31 "Equity Market Neutral" 3.88435355412 14.3527272727273 -1.72797737744532 29.32 -1.068
"195230" 2015-08-31 "Equity Market Neutral" 0.593322794213685 19.4280952380952 6.80639599819665 113.96 -0.684
"195231" 2015-09-30 "Equity Market Neutral" 3.34304113767579 24.3771428571429 3.85965978498022 77.75 -0.655
"195232" 2015-10-31 "Equity Market Neutral" 3.5078963613034 16.7895454545455 -7.83104350277701 46.01 -0.925
"195233" 2015-11-30 "Equity Market Neutral" 18.84587640211 16.21 0.668658690364607 61.99 -0.843
"195234" 2015-12-31 "Equity Market Neutral" 0.657036989488061 18.0254545454545 1.86514730609177 59.74 -0.625
"195235" 2016-01-31 "Equity Market Neutral" 7.50924031363985 23.7178947368421 6.05102015042152 94.57 -0.528
"195236" 2016-02-29 "Equity Market Neutral" 1.62501230126619 22.517 0.960453930345974 65.74 -0.629
"195237" 2016-03-31 "Equity Market Neutral" 0.35707490707098 15.8490909090909 -6.52441160464175 36.42 -0.791
"195238" 2016-04-30 "Equity Market Neutral" 0.566723491858265 14.3004761904762 -1.37599370918831 45.03 -0.907
"195239" 2016-05-31 "Equity Market Neutral" 8.83993264475049 14.8528571428571 -0.228453982413174 48.19 -0.961
"195240" 2016-06-30 "Equity Market Neutral" 4.92231378623926 17.7745454545455 1.27695174944898 96.08 -0.902
"195241" 2016-07-31 "Equity Market Neutral" 1.04757780753723 13.1585 -4.14697540389141 117.46 -1.071
"195242" 2016-08-31 "Equity Market Neutral" 1.05667008085573 12.3995652173913 0.131491217269497 45.98 -1.054
"195243" 2016-09-30 "Equity Market Neutral" 1.51234737815264 14.2195238095238 -0.357133718401143 34.93 -1.068
"195244" 2016-10-31 "Equity Market Neutral" 5.03356054385171 14.5852380952381 2.01331081061503 95.82 -0.941
"195245" 2016-11-30 "Equity Market Neutral" 14.5399018957807 15.2361904761905 -1.25180227118696 63.67 -0.981
"195246" 2016-12-31 "Equity Market Neutral" 2.30962502604615 12.472380952381 -2.28551202653601 127.18 -1.023
"195247" 2017-01-31 "Equity Market Neutral" 0.511226679579988 11.6085 -2.3517332783621 139.29 -1.084
"195248" 2017-02-28 "Equity Market Neutral" 7.36090774443706 11.5305263157895 -2.58290127833975 114.25 -1.213
"195249" 2017-03-31 "Equity Market Neutral" 0.760843121897743 11.8978260869565 -0.815304734488896 221.37 -1.239
"195250" 2017-04-30 "Equity Market Neutral" 0.573064010299305 13.1363157894737 -1.32632748733607 224.35 -1.306
"195251" 2004-06-30 "Convertible Arbitrage" 0.539207978145475 15.3571428571429 -1.90749127683368 111.42 -0.274
"195252" 2004-07-31 "Convertible Arbitrage" 3.30521745347002 15.502380952381 3.34329712361436 70.61 -0.309
"195253" 2004-08-31 "Convertible Arbitrage" 5.61205242458199 16.6840909090909 -0.257061649031014 26.87 -0.416
"195254" 2004-09-30 "Convertible Arbitrage" 1.87165169490476 14.0809523809524 -1.77053721187494 37 -0.469
"195255" 2004-10-31 "Convertible Arbitrage" 0.457761930418102 14.9738095238095 -2.37025712379791 133.86 -0.487
"195256" 2004-11-30 "Convertible Arbitrage" 0.856383249143831 13.5771428571429 -5.09379154244716 43.85 -0.547
"195257" 2004-12-31 "Convertible Arbitrage" 0.369157709159702 12.4595454545455 -3.7257648320514 24.36 -0.596
"195258" 2005-01-31 "Convertible Arbitrage" 7.47423853251563 13.438 2.30822317869638 83.61 -0.638
"195259" 2005-02-28 "Convertible Arbitrage" 1.18278257761378 11.7089473684211 -3.00722195474242 43.62 -0.621
"195260" 2005-03-31 "Convertible Arbitrage" 4.09344022339922 13.1263636363636 2.16868657596692 83.11 -0.429
"195261" 2005-04-30 "Convertible Arbitrage" 6.29397851380976 14.4590476190476 2.39249329386092 148.21 -0.448
"195262" 2005-05-31 "Convertible Arbitrage" 0.391986256359448 13.967619047619 -1.51605226575723 69.66 -0.501
"195263" 2005-06-30 "Convertible Arbitrage" 2.19240652845186 11.8686363636364 -0.713260633816601 67.14 -0.521
"195264" 2005-07-31 "Convertible Arbitrage" 0.53631624313619 11.049 -3.4254487022692 35.3 -0.586
"195265" 2005-08-31 "Convertible Arbitrage" 0.725750022159141 12.9513043478261 -0.559013268359197 34.98 -0.496
"195266" 2005-09-30 "Convertible Arbitrage" 1.33940362965707 12.6280952380952 -2.46960387744632 71.1 -0.368
"195267" 2005-10-31 "Convertible Arbitrage" 3.65018535038396 14.937619047619 2.48580021138368 110.84 -0.332
"195268" 2005-11-30 "Convertible Arbitrage" 0.681819619903403 12.147619047619 -3.14369953429155 53.48 -0.329
"195269" 2005-12-31 "Convertible Arbitrage" 0.879619830931034 11.26 -2.14087567767734 127.04 -0.33
"195270" 2006-01-31 "Convertible Arbitrage" 0.574517370023081 12.036 -4.40770408061854 50.45 -0.468
"195271" 2006-02-28 "Convertible Arbitrage" 0.566074334149829 12.4710526315789 0.286548879314409 57.41 -0.543
"195272" 2006-03-31 "Convertible Arbitrage" 1.64922007222773 11.6939130434783 -1.95639241178173 31.92 -0.396
"195273" 2006-04-30 "Convertible Arbitrage" 0.341475926718652 11.8473684210526 -2.86988912183565 71.12 -0.361
"195274" 2006-05-31 "Convertible Arbitrage" 3.82082068568245 14.4545454545455 3.72350340472875 102.87 -0.229
"195275" 2006-06-30 "Convertible Arbitrage" 0.938116738079235 16.9186363636364 0.174853998423903 136.32 -0.125
"195276" 2006-07-31 "Convertible Arbitrage" 2.45056354505394 15.326 -0.552982194564272 85.5 -0.269
"195277" 2006-08-31 "Convertible Arbitrage" 0.482301674067676 13.3517391304348 -2.38383162564524 38.02 -0.387
"195278" 2006-09-30 "Convertible Arbitrage" 0.757134700038551 12.1845 -1.06676714215907 53.98 -0.334
"195279" 2006-10-31 "Convertible Arbitrage" 10.757582910813 11.3063636363636 -3.6085011446313 38.38 -0.48
"195280" 2006-11-30 "Convertible Arbitrage" 0.513720264796374 10.817619047619 -2.26575380589012 110.48 -0.477
"195281" 2006-12-31 "Convertible Arbitrage" 0.674560747295343 10.9645 -1.95249201809278 155.94 -0.467
"195282" 2007-01-31 "Convertible Arbitrage" 7.80855083597602 11.0425 -1.12255641429032 110.31 -0.549
"195283" 2007-02-28 "Convertible Arbitrage" 0.640977440193595 11.1552631578947 0.652699049213716 50.63 -0.514
"195284" 2007-03-31 "Convertible Arbitrage" 0.736973720499062 15.1627272727273 -1.59288532245511 55.33 -0.477
"195285" 2007-04-30 "Convertible Arbitrage" 0.779635917186232 12.933 -4.20550779596362 32.94 -0.458
"195286" 2007-05-31 "Convertible Arbitrage" 0.600235465986344 13.2977272727273 -2.47239932566896 42.02 -0.375
"195287" 2007-06-30 "Convertible Arbitrage" 0.398692504735405 14.947619047619 0.897474195529525 29.7 -0.139
"195288" 2007-07-31 "Convertible Arbitrage" 0.402913081748162 17.2733333333333 2.28094810155021 21.01 0.097
"195289" 2007-08-31 "Convertible Arbitrage" 0.32395202302883 25.0260869565217 0.269892087870112 65.25 0.808
"195290" 2007-09-30 "Convertible Arbitrage" 0.68431322431547 22.1989473684211 -4.61012368843194 39.77 0.634
"195291" 2007-10-31 "Convertible Arbitrage" 0.279676833512103 19.115652173913 -2.98578088806398 85.65 0.366
"195292" 2007-11-30 "Convertible Arbitrage" 0.537746931878823 25.582380952381 4.24459580670146 70.77 1.261
"195293" 2007-12-31 "Convertible Arbitrage" 1.18278257761378 21.651 1.37428908055038 127.28 0.905
"195294" 2008-01-31 "Convertible Arbitrage" 83.1251815192949 25.8161904761905 7.70750055230259 224.7 0.763
"195295" 2008-02-29 "Convertible Arbitrage" 0.28688797652384 25.456 0.735569913240126 142.87 0.922
"195296" 2008-03-31 "Convertible Arbitrage" 0.328604200933272 27.1035 1.24742367198878 76 1.13
"195297" 2008-04-30 "Convertible Arbitrage" 16.2745134620973 21.5627272727273 -4.98016213963656 80.74 1.045
"195298" 2008-05-31 "Convertible Arbitrage" 0.361979356514998 18.3033333333333 -1.10922021911374 70.58 0.72
"195299" 2008-06-30 "Convertible Arbitrage" 43.9351217144559 22.1104761904762 8.1008647686413 84.01 1.059
"195300" 2008-07-31 "Convertible Arbitrage" 0.347001136084143 24.3213636363636 2.52687163591937 65.51 1.199
"195301" 2008-08-31 "Convertible Arbitrage" 0.361312411499005 20.6957142857143 1.5975719598829 96.96 1.11
"195302" 2008-09-30 "Convertible Arbitrage" 49.7708789568927 30.2385714285714 12.0771973395099 626.03 3.819
"195303" 2008-10-31 "Convertible Arbitrage" 88.3119719198851 61.1773913043478 19.0451463622348 215.88 4.724
"195304" 2008-11-30 "Convertible Arbitrage" 4.8131222849317 62.6394736842105 6.71917847572982 270.26 4.407
"195305" 2008-12-31 "Convertible Arbitrage" 1.90677049911129 52.405 -3.05736421607165 208.04 3.313
"195306" 2009-01-31 "Convertible Arbitrage" 0.352143302630112 44.683 8.8455444640773 174.89 3.032
"195307" 2009-02-28 "Convertible Arbitrage" 0.243715240481071 45.5705263157895 10.4865484778148 204.86 2.924
"195308" 2009-03-31 "Convertible Arbitrage" 0.244921160679004 44.7954545454545 -7.2387372929549 212.96 2.513
"195309" 2009-04-30 "Convertible Arbitrage" 11.4478078839262 38.0638095238095 -10.9050242419425 130.17 2.101
"195310" 2005-07-31 "Fund of Funds" 0.480098714469951 11.049 -3.4254487022692 35.3 -0.586
"195311" 2005-08-31 "Fund of Funds" 0.591296442977033 12.9513043478261 -0.559013268359197 34.98 -0.496
"195312" 2005-09-30 "Fund of Funds" 0.365012646471547 12.6280952380952 -2.46960387744632 71.1 -0.368
"195313" 2005-10-31 "Fund of Funds" 7.82476914974012 14.937619047619 2.48580021138368 110.84 -0.332
"195314" 2005-11-30 "Fund of Funds" 0.443781058869559 12.147619047619 -3.14369953429155 53.48 -0.329
"195315" 2005-12-31 "Fund of Funds" 0.331881416873534 11.26 -2.14087567767734 127.04 -0.33
"195316" 2006-01-31 "Fund of Funds" 0.481380596926664 12.036 -4.40770408061854 50.45 -0.468
"195317" 2006-02-28 "Fund of Funds" 1.71139825371453 12.4710526315789 0.286548879314409 57.41 -0.543
"195318" 2006-03-31 "Fund of Funds" 0.39017503262726 11.6939130434783 -1.95639241178173 31.92 -0.396
"195319" 2006-04-30 "Fund of Funds" 0.769737809503604 11.8473684210526 -2.86988912183565 71.12 -0.361
"195320" 2006-05-31 "Fund of Funds" 26.2449548484593 14.4545454545455 3.72350340472875 102.87 -0.229
"195321" 2006-06-30 "Fund of Funds" 4.43228973365211 16.9186363636364 0.174853998423903 136.32 -0.125
"195322" 2006-07-31 "Fund of Funds" 4.38174967189418 15.326 -0.552982194564272 85.5 -0.269
"195323" 2006-08-31 "Fund of Funds" 0.589048185599555 13.3517391304348 -2.38383162564524 38.02 -0.387
"195324" 2006-09-30 "Fund of Funds" 1.97665764659144 12.1845 -1.06676714215907 53.98 -0.334
"195325" 2006-10-31 "Fund of Funds" 0.504213439391835 11.3063636363636 -3.6085011446313 38.38 -0.48
"195326" 2006-11-30 "Fund of Funds" 0.61847414334142 10.817619047619 -2.26575380589012 110.48 -0.477
"195327" 2006-12-31 "Fund of Funds" 0.543862658708718 10.9645 -1.95249201809278 155.94 -0.467
"195328" 2007-01-31 "Fund of Funds" 0.497755181878531 11.0425 -1.12255641429032 110.31 -0.549
"195329" 2007-02-28 "Fund of Funds" 1.15884849030239 11.1552631578947 0.652699049213716 50.63 -0.514
"195330" 2007-03-31 "Fund of Funds" 0.769737809503604 15.1627272727273 -1.59288532245511 55.33 -0.477
"195331" 2007-04-30 "Fund of Funds" 0.582057077152894 12.933 -4.20550779596362 32.94 -0.458
"195332" 2007-05-31 "Fund of Funds" 0.359276269574309 13.2977272727273 -2.47239932566896 42.02 -0.375
"195333" 2007-06-30 "Fund of Funds" 1.19281085848437 14.947619047619 0.897474195529525 29.7 -0.139
"195334" 2007-07-31 "Fund of Funds" 1.52643635154432 17.2733333333333 2.28094810155021 21.01 0.097
"195335" 2007-08-31 "Fund of Funds" 8.72052178298369 25.0260869565217 0.269892087870112 65.25 0.808
"195336" 2007-09-30 "Fund of Funds" 0.615710173155274 22.1989473684211 -4.61012368843194 39.77 0.634
"195337" 2007-10-31 "Fund of Funds" 0.368351670475229 19.115652173913 -2.98578088806398 85.65 0.366
"195338" 2007-11-30 "Fund of Funds" 7.74261012092168 25.582380952381 4.24459580670146 70.77 1.261
"195339" 2007-12-31 "Fund of Funds" 2.43598367518478 21.651 1.37428908055038 127.28 0.905
"195340" 2008-01-31 "Fund of Funds" 36.4787881817889 25.8161904761905 7.70750055230259 224.7 0.763
"195341" 2008-02-29 "Fund of Funds" 1.62170795579414 25.456 0.735569913240126 142.87 0.922
"195342" 2008-03-31 "Fund of Funds" 13.4731739642602 27.1035 1.24742367198878 76 1.13
"195343" 2008-04-30 "Fund of Funds" 0.600589254743952 21.5627272727273 -4.98016213963656 80.74 1.045
"195344" 2008-05-31 "Fund of Funds" 0.515607078793695 18.3033333333333 -1.10922021911374 70.58 0.72
"195345" 2008-06-30 "Fund of Funds" 10.5557171102383 22.1104761904762 8.1008647686413 84.01 1.059
"195346" 2008-07-31 "Fund of Funds" 15.3728799701488 24.3213636363636 2.52687163591937 65.51 1.199
"195347" 2008-08-31 "Fund of Funds" 5.84348725513798 20.6957142857143 1.5975719598829 96.96 1.11
"195348" 2008-09-30 "Fund of Funds" 95.6820143890047 30.2385714285714 12.0771973395099 626.03 3.819
"195349" 2008-10-31 "Fund of Funds" 31.4345213496235 61.1773913043478 19.0451463622348 215.88 4.724
"195350" 2008-11-30 "Fund of Funds" 11.2283830984174 62.6394736842105 6.71917847572982 270.26 4.407
"195351" 2008-12-31 "Fund of Funds" 4.00472350802839 52.405 -3.05736421607165 208.04 3.313
"195352" 2009-01-31 "Fund of Funds" 1.60819423418526 44.683 8.8455444640773 174.89 3.032
"195353" 2009-02-28 "Fund of Funds" 3.22031335823041 45.5705263157895 10.4865484778148 204.86 2.924
"195354" 2009-03-31 "Fund of Funds" 1.15884849030239 44.7954545454545 -7.2387372929549 212.96 2.513
"195355" 2009-04-30 "Fund of Funds" 0.745809359140539 38.0638095238095 -10.9050242419425 130.17 2.101
"195356" 2009-05-31 "Fund of Funds" 0.883247347885493 31.978 -8.62002743484225 110.96 1.551
"195357" 2009-06-30 "Fund of Funds" 1.16719014764758 29.1404545454545 0.614018086523356 85.78 1.143
"195358" 2009-07-31 "Fund of Funds" 0.778481897961042 26.1627272727273 -8.3714711300682 353.57 0.791
"195359" 2009-08-31 "Fund of Funds" 1.51508970659119 25.3371428571429 -3.90963222886175 49.01 0.482
"195360" 2009-09-30 "Fund of Funds" 1.06529668184714 24.9266666666667 -3.81227322427526 96.76 0.11
"195361" 2009-10-31 "Fund of Funds" 4.87010496448744 24.2522727272727 1.84696335798612 94.64 0.085
"195362" 2009-11-30 "Fund of Funds" 1.55042196605128 23.7835 -3.87255123534357 158.42 -0.161
"195363" 2009-12-31 "Fund of Funds" 0.837449276783488 21.2395454545455 -1.69372336286898 158.19 -0.184
"195364" 2010-01-31 "Fund of Funds" 5.9021948452104 20.6431578947368 4.187620028961 174.05 -0.282
"195365" 2006-06-30 "Other" 1.27919878598484 16.9186363636364 0.174853998423903 136.32 -0.125
"195366" 2006-07-31 "Other" 6.09288380938507 15.326 -0.552982194564272 85.5 -0.269
"195367" 2006-08-31 "Other" 0.583139375821391 13.3517391304348 -2.38383162564524 38.02 -0.387
"195368" 2006-09-30 "Other" 0.64322411581104 12.1845 -1.06676714215907 53.98 -0.334
"195369" 2006-10-31 "Other" 0.691254256562528 11.3063636363636 -3.6085011446313 38.38 -0.48
"195370" 2006-11-30 "Other" 0.407876120781897 10.817619047619 -2.26575380589012 110.48 -0.477
"195371" 2006-12-31 "Other" 1.09144768239424 10.9645 -1.95249201809278 155.94 -0.467
"195372" 2007-01-31 "Other" 0.880259966839757 11.0425 -1.12255641429032 110.31 -0.549
"195373" 2007-02-28 "Other" 5.16136566253169 11.1552631578947 0.652699049213716 50.63 -0.514
"195374" 2007-03-31 "Other" 0.535813366040933 15.1627272727273 -1.59288532245511 55.33 -0.477
"195375" 2007-04-30 "Other" 0.453546073449271 12.933 -4.20550779596362 32.94 -0.458
"195376" 2007-05-31 "Other" 0.78139140037357 13.2977272727273 -2.47239932566896 42.02 -0.375
"195377" 2007-06-30 "Other" 1.01773044741787 14.947619047619 0.897474195529525 29.7 -0.139
"195378" 2007-07-31 "Other" 1.11249512605329 17.2733333333333 2.28094810155021 21.01 0.097
"195379" 2007-08-31 "Other" 2.99550911758344 25.0260869565217 0.269892087870112 65.25 0.808
"195380" 2007-09-30 "Other" 0.399916531701634 22.1989473684211 -4.61012368843194 39.77 0.634
"195381" 2007-10-31 "Other" 0.277501365907634 19.115652173913 -2.98578088806398 85.65 0.366
"195382" 2007-11-30 "Other" 1.42012404296477 25.582380952381 4.24459580670146 70.77 1.261
"195383" 2007-12-31 "Other" 0.470507914182041 21.651 1.37428908055038 127.28 0.905
"195384" 2008-01-31 "Other" 38.0098262641421 25.8161904761905 7.70750055230259 224.7 0.763
"195385" 2008-02-29 "Other" 4.27052617184807 25.456 0.735569913240126 142.87 0.922
"195386" 2008-03-31 "Other" 24.2634756234138 27.1035 1.24742367198878 76 1.13
"195387" 2008-04-30 "Other" 0.591217766162807 21.5627272727273 -4.98016213963656 80.74 1.045
"195388" 2008-05-31 "Other" 17.0889190669764 18.3033333333333 -1.10922021911374 70.58 0.72
"195389" 2008-06-30 "Other" 35.3907560872224 22.1104761904762 8.1008647686413 84.01 1.059
"195390" 2008-07-31 "Other" 0.598792881415857 24.3213636363636 2.52687163591937 65.51 1.199
"195391" 2008-08-31 "Other" 9.96258704718456 20.6957142857143 1.5975719598829 96.96 1.11
"195392" 2008-09-30 "Other" 31.2088700823997 30.2385714285714 12.0771973395099 626.03 3.819
"195393" 2008-10-31 "Other" 33.1167831210522 61.1773913043478 19.0451463622348 215.88 4.724
"195394" 2008-11-30 "Other" 11.509429491888 62.6394736842105 6.71917847572982 270.26 4.407
"195395" 2008-12-31 "Other" 0.670329439743335 52.405 -3.05736421607165 208.04 3.313
"195396" 2005-02-28 "Long/Short Equity" 0.383394833530079 11.7089473684211 -3.00722195474242 43.62 -0.621
"195397" 2005-03-31 "Long/Short Equity" 5.9773115146953 13.1263636363636 2.16868657596692 83.11 -0.429
"195398" 2005-04-30 "Long/Short Equity" 7.30232054936816 14.4590476190476 2.39249329386092 148.21 -0.448
"195399" 2005-05-31 "Long/Short Equity" 0.660655813385086 13.967619047619 -1.51605226575723 69.66 -0.501
"195400" 2005-06-30 "Long/Short Equity" 0.499392713753273 11.8686363636364 -0.713260633816601 67.14 -0.521
"195401" 2005-07-31 "Long/Short Equity" 0.540699246998764 11.049 -3.4254487022692 35.3 -0.586
"195402" 2005-08-31 "Long/Short Equity" 1.1872691996134 12.9513043478261 -0.559013268359197 34.98 -0.496
"195403" 2005-09-30 "Long/Short Equity" 0.719139980877933 12.6280952380952 -2.46960387744632 71.1 -0.368
"195404" 2005-10-31 "Long/Short Equity" 4.06986686052463 14.937619047619 2.48580021138368 110.84 -0.332
"195405" 2005-11-30 "Long/Short Equity" 0.582215399968404 12.147619047619 -3.14369953429155 53.48 -0.329
"195406" 2005-12-31 "Long/Short Equity" 0.856369107883953 11.26 -2.14087567767734 127.04 -0.33
"195407" 2006-01-31 "Long/Short Equity" 0.586014491148838 12.036 -4.40770408061854 50.45 -0.468
"195408" 2006-02-28 "Long/Short Equity" 3.74126111752867 12.4710526315789 0.286548879314409 57.41 -0.543
"195409" 2006-03-31 "Long/Short Equity" 0.446803952214491 11.6939130434783 -1.95639241178173 31.92 -0.396
"195410" 2006-04-30 "Long/Short Equity" 0.404142256034319 11.8473684210526 -2.86988912183565 71.12 -0.361
"195411" 2006-05-31 "Long/Short Equity" 6.67188635219453 14.4545454545455 3.72350340472875 102.87 -0.229
"195412" 2006-06-30 "Long/Short Equity" 6.8044976926074 16.9186363636364 0.174853998423903 136.32 -0.125
"195413" 2006-07-31 "Long/Short Equity" 4.15681983601717 15.326 -0.552982194564272 85.5 -0.269
"195414" 2006-08-31 "Long/Short Equity" 1.11982565192523 13.3517391304348 -2.38383162564524 38.02 -0.387
"195415" 2006-09-30 "Long/Short Equity" 12.5079960600558 12.1845 -1.06676714215907 53.98 -0.334
"195416" 2006-10-31 "Long/Short Equity" 1.41299423696501 11.3063636363636 -3.6085011446313 38.38 -0.48
"195417" 2006-11-30 "Long/Short Equity" 1.16392200935969 10.817619047619 -2.26575380589012 110.48 -0.477
"195418" 2006-12-31 "Long/Short Equity" 3.44164776514825 10.9645 -1.95249201809278 155.94 -0.467
"195419" 2007-01-31 "Long/Short Equity" 0.397691269115391 11.0425 -1.12255641429032 110.31 -0.549
"195420" 2007-02-28 "Long/Short Equity" 0.688032370114645 11.1552631578947 0.652699049213716 50.63 -0.514
"195421" 2007-03-31 "Long/Short Equity" 0.324965722989121 15.1627272727273 -1.59288532245511 55.33 -0.477
"195422" 2007-04-30 "Long/Short Equity" 0.252578229056397 12.933 -4.20550779596362 32.94 -0.458
"195423" 2007-05-31 "Long/Short Equity" 0.57109189237513 13.2977272727273 -2.47239932566896 42.02 -0.375
"195424" 2007-06-30 "Long/Short Equity" 1.88659156452974 14.947619047619 0.897474195529525 29.7 -0.139
"195425" 2007-07-31 "Long/Short Equity" 1.72606714813359 17.2733333333333 2.28094810155021 21.01 0.097
"195426" 2007-08-31 "Long/Short Equity" 68.5196501593532 25.0260869565217 0.269892087870112 65.25 0.808
"195427" 2007-09-30 "Long/Short Equity" 0.276750232750562 22.1989473684211 -4.61012368843194 39.77 0.634
"195428" 2007-10-31 "Long/Short Equity" 0.286012558425681 19.115652173913 -2.98578088806398 85.65 0.366
"195429" 2007-11-30 "Long/Short Equity" 38.7052698571295 25.582380952381 4.24459580670146 70.77 1.261
"195430" 2007-12-31 "Long/Short Equity" 1.83312455674039 21.651 1.37428908055038 127.28 0.905
"195431" 2008-01-31 "Long/Short Equity" 110.378150102766 25.8161904761905 7.70750055230259 224.7 0.763
"195432" 2008-02-29 "Long/Short Equity" 4.36389306109153 25.456 0.735569913240126 142.87 0.922
"195433" 2008-03-31 "Long/Short Equity" 12.4002561181063 27.1035 1.24742367198878 76 1.13
"195434" 2008-04-30 "Long/Short Equity" 1.16392200935969 21.5627272727273 -4.98016213963656 80.74 1.045
"195435" 2008-05-31 "Long/Short Equity" 0.462548948125777 18.3033333333333 -1.10922021911374 70.58 0.72
"195436" 2008-06-30 "Long/Short Equity" 6.32952144394623 22.1104761904762 8.1008647686413 84.01 1.059
"195437" 2008-07-31 "Long/Short Equity" 139.225323376647 24.3213636363636 2.52687163591937 65.51 1.199
"195438" 2008-08-31 "Long/Short Equity" 56.3877713935815 20.6957142857143 1.5975719598829 96.96 1.11
"195439" 2008-09-30 "Long/Short Equity" 258.11309996303 30.2385714285714 12.0771973395099 626.03 3.819
"195440" 2008-10-31 "Long/Short Equity" 141.02100322938 61.1773913043478 19.0451463622348 215.88 4.724
"195441" 2008-11-30 "Long/Short Equity" 77.0014707029607 62.6394736842105 6.71917847572982 270.26 4.407
"195442" 2008-12-31 "Long/Short Equity" 0.670096263730372 52.405 -3.05736421607165 208.04 3.313
"195443" 2009-01-31 "Long/Short Equity" 0.700215892638929 44.683 8.8455444640773 174.89 3.032
"195444" 2009-02-28 "Long/Short Equity" 3.9569890211372 45.5705263157895 10.4865484778148 204.86 2.924
"195445" 2003-02-28 "Fund of Funds" 1.65995517169077 32.2184210526316 1.90415881627876 204.15 0.429
"195446" 2003-03-31 "Fund of Funds" 2.21903629869107 30.6342857142857 0.56265142177073 170.18 0.363
"195447" 2003-04-30 "Fund of Funds" 2.63041464652783 23.9919047619048 -8.63900361728388 141.38 0.036
"195448" 2003-05-31 "Fund of Funds" 0.699494841820465 20.2395238095238 -5.45271006342047 78.81 -0.019
"195449" 2003-06-30 "Fund of Funds" 2.63041464652783 20.362380952381 -1.56439289266355 69.28 -0.01
"195450" 2003-07-31 "Fund of Funds" 3.18204133859809 19.1613636363636 -1.91879834593474 124.04 0.222
"195451" 2003-08-31 "Fund of Funds" 0.660756167463036 19.2742857142857 -1.97616526616954 97.49 0.126
"195452" 2003-09-30 "Fund of Funds" 0.567445061574519 19.532380952381 -0.476845858499278 83.49 -0.027
"195453" 2003-10-31 "Fund of Funds" 0.543862658708718 18.0234782608696 -5.83373000997097 73.24 -0.135
"195454" 2003-11-30 "Fund of Funds" 0.726961415697666 17.4010526315789 -1.38276755025153 118.51 -0.189
"195455" 2003-12-31 "Fund of Funds" 0.457285896253788 16.8263636363636 -6.17805595997619 68.15 -0.176
"195456" 2004-01-31 "Fund of Funds" 2.21903629869107 16.101 -1.54112926727124 18.15 -0.291
"195457" 2004-02-29 "Fund of Funds" 0.814076578889065 15.9984210526316 -1.55461094813306 66.03 -0.473
"195458" 2004-03-31 "Fund of Funds" 0.699494841820465 17.6873913043478 0.888131545653946 93.16 -0.446
"195459" 2004-04-30 "Fund of Funds" 11.6948321391389 15.6985714285714 2.2187456628243 43.95 -0.268
"195460" 2004-05-31 "Fund of Funds" 4.92584874912481 17.705 -0.672906184190331 25.29 -0.236
"195461" 2004-06-30 "Fund of Funds" 2.52285916579945 15.3571428571429 -1.90749127683368 111.42 -0.274
"195462" 2004-07-31 "Fund of Funds" 4.72490609950332 15.502380952381 3.34329712361436 70.61 -0.309
"195463" 2004-08-31 "Fund of Funds" 1.62170795579414 16.6840909090909 -0.257061649031014 26.87 -0.416
"195464" 2004-09-30 "Fund of Funds" 0.939695670472767 14.0809523809524 -1.77053721187494 37 -0.469
"195465" 2004-10-31 "Fund of Funds" 0.976515350397648 14.9738095238095 -2.37025712379791 133.86 -0.487
"195466" 2004-11-30 "Fund of Funds" 0.398397094411025 13.5771428571429 -5.09379154244716 43.85 -0.547
"195467" 2004-12-31 "Fund of Funds" 0.921928880984783 12.4595454545455 -3.7257648320514 24.36 -0.596
"195468" 2005-01-31 "Fund of Funds" 1.37143730145563 13.438 2.30822317869638 83.61 -0.638
"195469" 2005-02-28 "Fund of Funds" 0.437974616607055 11.7089473684211 -3.00722195474242 43.62 -0.621
"195470" 2005-03-31 "Fund of Funds" 4.15259782574042 13.1263636363636 2.16868657596692 83.11 -0.429
"195471" 2005-04-30 "Fund of Funds" 7.70328425972153 14.4590476190476 2.39249329386092 148.21 -0.448
"195472" 2005-05-31 "Fund of Funds" 2.85008521083372 13.967619047619 -1.51605226575723 69.66 -0.501
"195473" 2005-06-30 "Fund of Funds" 0.575966214702693 11.8686363636364 -0.713260633816601 67.14 -0.521
"195474" 2005-07-31 "Fund of Funds" 0.496248645601011 11.049 -3.4254487022692 35.3 -0.586
"195475" 2005-08-31 "Fund of Funds" 1.59500829846427 12.9513043478261 -0.559013268359197 34.98 -0.496
"195476" 2005-09-30 "Fund of Funds" 0.355346698584212 12.6280952380952 -2.46960387744632 71.1 -0.368
"195477" 2005-10-31 "Fund of Funds" 13.5468418805944 14.937619047619 2.48580021138368 110.84 -0.332
"195478" 2005-11-30 "Fund of Funds" 0.527525069635735 12.147619047619 -3.14369953429155 53.48 -0.329
"195479" 2005-12-31 "Fund of Funds" 0.407675017122408 11.26 -2.14087567767734 127.04 -0.33
"195480" 2006-01-31 "Fund of Funds" 0.30795954417606 12.036 -4.40770408061854 50.45 -0.468
"195481" 2006-02-28 "Fund of Funds" 1.1354405306628 12.4710526315789 0.286548879314409 57.41 -0.543
"195482" 2006-03-31 "Fund of Funds" 0.49296252309271 11.6939130434783 -1.95639241178173 31.92 -0.396
"195483" 2006-04-30 "Fund of Funds" 0.430347098411883 11.8473684210526 -2.86988912183565 71.12 -0.361
"195484" 2006-05-31 "Fund of Funds" 14.803360816704 14.4545454545455 3.72350340472875 102.87 -0.229
"195485" 2006-06-30 "Fund of Funds" 4.69580156126261 16.9186363636364 0.174853998423903 136.32 -0.125
"195486" 2006-07-31 "Fund of Funds" 1.73584651868941 15.326 -0.552982194564272 85.5 -0.269
"195487" 2006-08-31 "Fund of Funds" 0.800221894744509 13.3517391304348 -2.38383162564524 38.02 -0.387
"195488" 2006-09-30 "Fund of Funds" 3.47527279970581 12.1845 -1.06676714215907 53.98 -0.334
"195489" 2006-10-31 "Fund of Funds" 0.507373699614061 11.3063636363636 -3.6085011446313 38.38 -0.48
"195490" 2006-11-30 "Fund of Funds" 0.417249265249105 10.817619047619 -2.26575380589012 110.48 -0.477
"195491" 2006-12-31 "Fund of Funds" 0.610927946915565 10.9645 -1.95249201809278 155.94 -0.467
"195492" 2007-01-31 "Fund of Funds" 1.46868083523295 11.0425 -1.12255641429032 110.31 -0.549
"195493" 2007-02-28 "Fund of Funds" 0.983524514756187 11.1552631578947 0.652699049213716 50.63 -0.514
"195494" 2007-03-31 "Fund of Funds" 0.598238941124076 15.1627272727273 -1.59288532245511 55.33 -0.477
"195495" 2007-04-30 "Fund of Funds" 0.654638619016835 12.933 -4.20550779596362 32.94 -0.458
"195496" 2007-05-31 "Fund of Funds" 0.450930739827554 13.2977272727273 -2.47239932566896 42.02 -0.375
"195497" 2007-06-30 "Fund of Funds" 0.888472875834403 14.947619047619 0.897474195529525 29.7 -0.139
"195498" 2007-07-31 "Fund of Funds" 0.713442603142681 17.2733333333333 2.28094810155021 21.01 0.097
"195499" 2007-08-31 "Fund of Funds" 8.63073003620242 25.0260869565217 0.269892087870112 65.25 0.808
"195500" 2007-09-30 "Fund of Funds" 0.372653511015435 22.1989473684211 -4.61012368843194 39.77 0.634
"195501" 2007-10-31 "Fund of Funds" 0.334407570807681 19.115652173913 -2.98578088806398 85.65 0.366
"195502" 2007-11-30 "Fund of Funds" 9.67719243118251 25.582380952381 4.24459580670146 70.77 1.261
"195503" 2007-12-31 "Fund of Funds" 1.57282854427636 21.651 1.37428908055038 127.28 0.905
"195504" 2008-01-31 "Fund of Funds" 31.7243588927481 25.8161904761905 7.70750055230259 224.7 0.763
"195505" 2008-02-29 "Fund of Funds" 0.786795468726742 25.456 0.735569913240126 142.87 0.922
"195506" 2008-03-31 "Fund of Funds" 14.8788268250771 27.1035 1.24742367198878 76 1.13
"195507" 2008-04-30 "Fund of Funds" 0.809125943505819 21.5627272727273 -4.98016213963656 80.74 1.045
"195508" 2008-05-31 "Fund of Funds" 0.463789193416314 18.3033333333333 -1.10922021911374 70.58 0.72
"195509" 2008-06-30 "Fund of Funds" 3.74270042784702 22.1104761904762 8.1008647686413 84.01 1.059
"195510" 2008-07-31 "Fund of Funds" 13.0866542697535 24.3213636363636 2.52687163591937 65.51 1.199
"195511" 2008-08-31 "Fund of Funds" 8.3675716722006 20.6957142857143 1.5975719598829 96.96 1.11
"195512" 2008-09-30 "Fund of Funds" 48.7329866977539 30.2385714285714 12.0771973395099 626.03 3.819
"195513" 2008-10-31 "Fund of Funds" 16.0353460555767 61.1773913043478 19.0451463622348 215.88 4.724
"195514" 2008-11-30 "Fund of Funds" 3.12463136835705 62.6394736842105 6.71917847572982 270.26 4.407
"195515" 2008-12-31 "Fund of Funds" 2.94586468154475 52.405 -3.05736421607165 208.04 3.313
"195516" 2009-01-31 "Fund of Funds" 0.878059451922665 44.683 8.8455444640773 174.89 3.032
"195517" 2009-02-28 "Fund of Funds" 0.702902739992469 45.5705263157895 10.4865484778148 204.86 2.924
"195518" 2009-03-31 "Fund of Funds" 3.92454640246827 44.7954545454545 -7.2387372929549 212.96 2.513
"195519" 2009-04-30 "Fund of Funds" 4.9793739170637 38.0638095238095 -10.9050242419425 130.17 2.101
"195520" 2009-05-31 "Fund of Funds" 0.43333441189347 31.978 -8.62002743484225 110.96 1.551
"195521" 2009-06-30 "Fund of Funds" 3.5865671263627 29.1404545454545 0.614018086523356 85.78 1.143
"195522" 2009-07-31 "Fund of Funds" 0.702902739992469 26.1627272727273 -8.3714711300682 353.57 0.791
"195523" 2009-08-31 "Fund of Funds" 0.969578903954585 25.3371428571429 -3.90963222886175 49.01 0.482
"195524" 2009-09-30 "Fund of Funds" 0.482683223400542 24.9266666666667 -3.81227322427526 96.76 0.11
"195525" 2009-10-31 "Fund of Funds" 2.98524501089446 24.2522727272727 1.84696335798612 94.64 0.085
"195526" 2009-11-30 "Fund of Funds" 0.720220402278471 23.7835 -3.87255123534357 158.42 -0.161
"195527" 2009-12-31 "Fund of Funds" 0.800221894744509 21.2395454545455 -1.69372336286898 158.19 -0.184
"195528" 2010-01-31 "Fund of Funds" 5.49387652198066 20.6431578947368 4.187620028961 174.05 -0.282
"195529" 2010-02-28 "Fund of Funds" 1.1354405306628 22.54 -1.23363497588735 204.83 -0.34
"195530" 2010-03-31 "Fund of Funds" 0.545849133348883 17.7673913043478 -5.92774681739413 89.89 -0.417
"195531" 2010-04-30 "Fund of Funds" 2.25123777438357 17.4242857142857 0.163761005555871 70.76 -0.458
"195532" 2010-05-31 "Fund of Funds" 11.99831076503 31.9295 9.90877416641916 221.3 0.106
"195533" 2010-06-30 "Fund of Funds" 4.87010496448744 29.9163636363636 3.56343437355585 190.92 -0.052
"195534" 2010-07-31 "Fund of Funds" 0.643582109709731 25.5652380952381 -8.01893360657547 202.13 -0.355
"195535" 2010-08-31 "Fund of Funds" 2.57836760382471 24.7459090909091 3.92300675837862 214.97 -0.38
"195536" 2010-09-30 "Fund of Funds" 0.398397094411025 22.517619047619 -9.11400861849598 153.17 -0.597
"195537" 2010-10-31 "Fund of Funds" 0.685924324991432 20.3733333333333 -3.64927229955378 298.32 -0.626
"195538" 2010-11-30 "Fund of Funds" 1.29364104754025 20.0957142857143 2.34555638646209 163.66 -0.51
"195539" 2010-12-31 "Fund of Funds" 0.692287148662086 17.5695454545455 -7.24832810806009 180.76 -0.539
"195540" 2011-01-31 "Fund of Funds" 3.16208538344604 17.3155 -2.18831611684041 114.06 -0.612
"195541" 2011-02-28 "Fund of Funds" 1.02165869072017 17.43 -3.33036970895577 84.82 -0.632
"195542" 2011-03-31 "Fund of Funds" 1.23844353251891 20.7234782608696 1.23715733471831 81.91 -0.646
"195543" 2011-04-30 "Fund of Funds" 0.593633637819569 16.244 -4.02232335149914 75.96 -0.812
"195544" 2011-05-31 "Fund of Funds" 3.67188653385533 16.9114285714286 2.44941020581584 71.4 -0.799
"195545" 2011-06-30 "Fund of Funds" 3.14301776254504 19.1531818181818 1.72928384394883 128.68 -0.677
"195546" 2011-07-31 "Fund of Funds" 1.1840509815485 19.2275 1.88764571636335 320.02 -0.701
"195547" 2011-08-31 "Fund of Funds" 14.3526005045143 35.0291304347826 7.26080238642508 152.92 -0.31
"195548" 2011-09-30 "Fund of Funds" 20.3085010885531 36.53 8.8471661724008 106.29 -0.079
"195549" 2011-10-31 "Fund of Funds" 0.453636006375496 32.8290476190476 -10.2558273290069 106.27 -0.279
"195550" 2011-11-30 "Fund of Funds" 3.16208538344604 31.9419047619048 2.68562453174906 90.16 -0.225
"195551" 2011-12-31 "Fund of Funds" 3.22031335823041 25.047619047619 0.169592538941285 193.99 -0.377
"195552" 2012-01-31 "Fund of Funds" 0.571505288424547 20.228 -4.92975194381847 92.52 -0.686
"195553" 2012-02-29 "Fund of Funds" 0.692287148662086 18.4205 -4.66002736736579 51.9 -0.801
"195554" 2012-03-31 "Fund of Funds" 1.77770095182274 16.1672727272727 -1.02339226315141 82.22 -0.81
"195555" 2012-04-30 "Fund of Funds" 2.77925831508085 17.823 1.37346409443213 111.81 -0.894
"195556" 2012-05-31 "Fund of Funds" 15.6604460565668 21.0018181818182 8.99125264395193 108.36 -0.697
"195557" 2012-06-30 "Fund of Funds" 3.10436937120172 21.1309523809524 -4.93111251692997 222.24 -0.827
"195558" 2012-07-31 "Fund of Funds" 1.35127904213438 17.5652380952381 -1.20197521113266 109.48 -0.969
"195559" 2012-08-31 "Fund of Funds" 0.778481897961042 15.6895652173913 -2.2900775566962 259.97 -1.03
"195560" 2012-09-30 "Fund of Funds" 0.814076578889065 15.2847368421053 -2.52468715017416 217 -1.183
"195561" 2012-10-31 "Fund of Funds" 2.74385003182095 16.2761904761905 0.761110907782208 141.64 -1.168
"195562" 2012-11-30 "Fund of Funds" 1.2296299095954 16.7019047619048 -1.07343556236468 251.56 -1.263
"195563" 2012-12-31 "Fund of Funds" 0.893758749141464 17.307 -1.74892606802165 249.99 -1.259
"195564" 2013-01-31 "Fund of Funds" 0.414377632681597 13.5052380952381 -5.00306313036981 126.24 -1.275
"195565" 2013-02-28 "Fund of Funds" 2.05233581720825 14.0726315789474 0.0203491226397388 234.74 -1.323
"195566" 2013-03-31 "Fund of Funds" 0.69574918820159 13.0315 -2.08763290112299 154.03 -1.372
"195567" 2013-04-30 "Fund of Funds" 0.933447585892627 13.9672727272727 -2.90160786049639 81.56 -1.459
"195568" 2013-05-31 "Fund of Funds" 0.638181010932406 13.4936363636364 0.284932516517747 66.84 -1.206
"195569" 2013-06-30 "Fund of Funds" 3.87989728052789 17.2715 2.60779532764059 122.13 -0.817
"195570" 2013-07-31 "Fund of Funds" 0.682663285826726 13.9745454545455 -5.18747889850915 77.62 -1.063
"195571" 2013-08-31 "Fund of Funds" 3.67188653385533 14.21 2.33269426021262 101.91 -0.899
"195572" 2013-09-30 "Fund of Funds" 0.420693602332982 14.692 -4.81647108990193 156.8 -1.002
"195573" 2013-10-31 "Fund of Funds" 0.605742212302029 15.4078260869565 -3.83423421555874 67.75 -1.219
"195574" 2013-11-30 "Fund of Funds" 0.571505288424547 12.924 -1.59489911782689 93.59 -1.206
"195575" 2013-12-31 "Fund of Funds" 0.510828404678625 14.192380952381 -2.00469902187637 130.03 -1.169
"195576" 2014-01-31 "Fund of Funds" 3.56455600765067 14.2409523809524 3.76944004132279 44.12 -1.178
"195577" 2014-02-28 "Fund of Funds" 0.473116409295737 15.47 -4.81364516758673 71.2 -1.305
"195578" 2014-03-31 "Fund of Funds" 5.31237126911579 14.8366666666667 0.0910827265130755 45.06 -1.286
"195579" 2014-04-30 "Fund of Funds" 7.10674040753239 14.1980952380952 -0.8284972465072 35.13 -1.367
"195580" 2014-05-31 "Fund of Funds" 0.591296442977033 12.4752380952381 -1.62595941796791 62.38 -1.451
"195581" 2014-06-30 "Fund of Funds" 0.679488238158119 11.5414285714286 -1.6459458577039 43.97 -1.453
"195582" 2014-07-31 "Fund of Funds" 5.28280445309309 12.2963636363636 1.66695824000596 87.58 -1.376
"195583" 2014-08-31 "Fund of Funds" 1.08007662441937 13.4919047619048 -2.00279639024168 31.79 -1.429
"195584" 2014-09-30 "Fund of Funds" 4.87010496448744 13.4666666666667 2.87529850951114 41.03 -1.222
"195585" 2014-10-31 "Fund of Funds" 1.2296299095954 18.0586956521739 -0.570181016575534 103.08 -1.244
"195586" 2014-11-30 "Fund of Funds" 0.565579352055905 13.4131578947368 -1.83860119946701 41.6 -1.277
"195587" 2014-12-31 "Fund of Funds" 1.21203419548249 16.2922727272727 1.71457611022037 127.2 -1.126
"195588" 2015-01-31 "Fund of Funds" 2.98524501089446 19.1195 1.87960029760094 82.5 -1.091
"195589" 2015-02-28 "Fund of Funds" 0.478576897115959 15.9042105263158 -5.68243800285776 70.02 -1.172
"195590" 2015-03-31 "Fund of Funds" 0.883247347885493 14.8127272727273 1.80769851234896 88.25 -1.183
"195591" 2015-04-30 "Fund of Funds" 2.79497135310378 13.4947619047619 -2.15910487852235 39.66 -1.26
"195592" 2015-05-31 "Fund of Funds" 0.765114112830094 13.3385 -0.051000899685106 86.03 -1.151
"195593" 2015-06-30 "Fund of Funds" 3.36705865947931 14.3395454545455 2.45567515892423 122.02 -0.954
"195594" 2015-07-31 "Fund of Funds" 0.957610807184706 14.3527272727273 -1.72797737744532 29.32 -1.068
"195595" 2015-08-31 "Fund of Funds" 5.00802564997731 19.4280952380952 6.80639599819665 113.96 -0.684
"195596" 2015-09-30 "Fund of Funds" 9.86799450091971 24.3771428571429 3.85965978498022 77.75 -0.655
"195597" 2015-10-31 "Fund of Funds" 0.610927946915565 16.7895454545455 -7.83104350277701 46.01 -0.925
"195598" 2015-11-30 "Fund of Funds" 1.05840635852726 16.21 0.668658690364607 61.99 -0.843
"195599" 2015-12-31 "Fund of Funds" 2.98524501089446 18.0254545454545 1.86514730609177 59.74 -0.625
"195600" 2016-01-31 "Fund of Funds" 44.8879528978225 23.7178947368421 6.05102015042152 94.57 -0.528
"195601" 2016-02-29 "Fund of Funds" 7.42306211292084 22.517 0.960453930345974 65.74 -0.629
"195602" 2016-03-31 "Fund of Funds" 0.904756409729957 15.8490909090909 -6.52441160464175 36.42 -0.791
"195603" 2016-04-30 "Fund of Funds" 3.24027767011268 14.3004761904762 -1.37599370918831 45.03 -0.907
"195604" 2016-05-31 "Fund of Funds" 1.08704362429308 14.8528571428571 -0.228453982413174 48.19 -0.961
"195605" 2016-06-30 "Fund of Funds" 10.7091899666126 17.7745454545455 1.27695174944898 96.08 -0.902
"195606" 2016-07-31 "Fund of Funds" 0.450930739827554 13.1585 -4.14697540389141 117.46 -1.071
"195607" 2016-08-31 "Fund of Funds" 1.16719014764758 12.3995652173913 0.131491217269497 45.98 -1.054
"195608" 2016-09-30 "Fund of Funds" 1.60819423418526 14.2195238095238 -0.357133718401143 34.93 -1.068
"195609" 2016-10-31 "Fund of Funds" 3.5865671263627 14.5852380952381 2.01331081061503 95.82 -0.941
"195610" 2016-11-30 "Fund of Funds" 2.45302668581756 15.2361904761905 -1.25180227118696 63.67 -0.981
"195611" 2016-12-31 "Fund of Funds" 0.976515350397648 12.472380952381 -2.28551202653601 127.18 -1.023
"195612" 2017-01-31 "Fund of Funds" 0.857476200650812 11.6085 -2.3517332783621 139.29 -1.084
"195613" 2017-02-28 "Fund of Funds" 0.786795468726742 11.5305263157895 -2.58290127833975 114.25 -1.213
"195614" 2017-03-31 "Fund of Funds" 0.842435627075447 11.8978260869565 -0.815304734488896 221.37 -1.239
"195615" 2017-04-30 "Fund of Funds" 0.976515350397648 13.1363157894737 -1.32632748733607 224.35 -1.306
"195616" 2006-05-31 "Fund of Funds" 1.04055180659329 14.4545454545455 3.72350340472875 102.87 -0.229
"195617" 2006-06-30 "Fund of Funds" 2.10421088376936 16.9186363636364 0.174853998423903 136.32 -0.125
"195618" 2006-07-31 "Fund of Funds" 1.69269918904156 15.326 -0.552982194564272 85.5 -0.269
"195619" 2006-08-31 "Fund of Funds" 1.45074318524219 13.3517391304348 -2.38383162564524 38.02 -0.387
"195620" 2006-09-30 "Fund of Funds" 1.59937617528191 12.1845 -1.06676714215907 53.98 -0.334
"195621" 2006-10-31 "Fund of Funds" 1.10546350944667 11.3063636363636 -3.6085011446313 38.38 -0.48
"195622" 2006-11-30 "Fund of Funds" 0.844307738265835 10.817619047619 -2.26575380589012 110.48 -0.477
"195623" 2006-12-31 "Fund of Funds" 0.885101871495596 10.9645 -1.95249201809278 155.94 -0.467
"195624" 2007-01-31 "Fund of Funds" 0.809125943505819 11.0425 -1.12255641429032 110.31 -0.549
"195625" 2007-02-28 "Fund of Funds" 0.674353379794434 11.1552631578947 0.652699049213716 50.63 -0.514
"195626" 2007-03-31 "Fund of Funds" 1.41861052561236 15.1627272727273 -1.59288532245511 55.33 -0.477
"195627" 2007-04-30 "Fund of Funds" 1.15417398614655 12.933 -4.20550779596362 32.94 -0.458
"195628" 2007-05-31 "Fund of Funds" 0.891827378430982 13.2977272727273 -2.47239932566896 42.02 -0.375
"195629" 2007-06-30 "Fund of Funds" 1.71702056484344 14.947619047619 0.897474195529525 29.7 -0.139
"195630" 2007-07-31 "Fund of Funds" 2.9984242923123 17.2733333333333 2.28094810155021 21.01 0.097
"195631" 2007-08-31 "Fund of Funds" 7.20221325047705 25.0260869565217 0.269892087870112 65.25 0.808
"195632" 2007-09-30 "Fund of Funds" 1.55776203390176 22.1989473684211 -4.61012368843194 39.77 0.634
"195633" 2007-10-31 "Fund of Funds" 0.388225002578279 19.115652173913 -2.98578088806398 85.65 0.366
"195634" 2007-11-30 "Fund of Funds" 4.86006731640793 25.582380952381 4.24459580670146 70.77 1.261
"195635" 2007-12-31 "Fund of Funds" 2.16779783588225 21.651 1.37428908055038 127.28 0.905
"195636" 2008-01-31 "Fund of Funds" 16.0846064703734 25.8161904761905 7.70750055230259 224.7 0.763
"195637" 2008-02-29 "Fund of Funds" 4.04154168061887 25.456 0.735569913240126 142.87 0.922
"195638" 2008-03-31 "Fund of Funds" 4.08693973021913 27.1035 1.24742367198878 76 1.13
"195639" 2008-04-30 "Fund of Funds" 1.77051488421011 21.5627272727273 -4.98016213963656 80.74 1.045
"195640" 2008-05-31 "Fund of Funds" 0.880545906374454 18.3033333333333 -1.10922021911374 70.58 0.72
"195641" 2008-06-30 "Fund of Funds" 0.936027889485562 22.1104761904762 8.1008647686413 84.01 1.059
"195642" 2008-07-31 "Fund of Funds" 4.58050330848372 24.3213636363636 2.52687163591937 65.51 1.199
"195643" 2008-08-31 "Fund of Funds" 4.99359359486304 20.6957142857143 1.5975719598829 96.96 1.11
"195644" 2008-09-30 "Fund of Funds" 20.3108638252195 30.2385714285714 12.0771973395099 626.03 3.819
"195645" 2008-10-31 "Fund of Funds" 56.3958676228521 61.1773913043478 19.0451463622348 215.88 4.724
"195646" 2008-11-30 "Fund of Funds" 7.64658034133419 62.6394736842105 6.71917847572982 270.26 4.407
"195647" 2008-12-31 "Fund of Funds" 14.6645569666741 52.405 -3.05736421607165 208.04 3.313
"195648" 2009-01-31 "Fund of Funds" 1.14748104364345 44.683 8.8455444640773 174.89 3.032
"195649" 2009-02-28 "Fund of Funds" 2.48020399404666 45.5705263157895 10.4865484778148 204.86 2.924
"195650" 2009-03-31 "Fund of Funds" 4.03712639460744 44.7954545454545 -7.2387372929549 212.96 2.513
"195651" 2009-04-30 "Fund of Funds" 0.71852113147195 38.0638095238095 -10.9050242419425 130.17 2.101
"195652" 2009-05-31 "Fund of Funds" 0.398756398587437 31.978 -8.62002743484225 110.96 1.551
"195653" 2009-06-30 "Fund of Funds" 1.19281085848437 29.1404545454545 0.614018086523356 85.78 1.143
"195654" 2009-07-31 "Fund of Funds" 1.20805905129175 26.1627272727273 -8.3714711300682 353.57 0.791
"195655" 2009-08-31 "Fund of Funds" 0.748154132717992 25.3371428571429 -3.90963222886175 49.01 0.482
"195656" 2009-09-30 "Fund of Funds" 0.70128361677625 24.9266666666667 -3.81227322427526 96.76 0.11
"195657" 2009-10-31 "Fund of Funds" 1.60263837872648 24.2522727272727 1.84696335798612 94.64 0.085
"195658" 2009-11-30 "Fund of Funds" 1.27814958254032 23.7835 -3.87255123534357 158.42 -0.161
"195659" 2009-12-31 "Fund of Funds" 2.47659022957776 21.2395454545455 -1.69372336286898 158.19 -0.184
"195660" 2010-01-31 "Fund of Funds" 0.737302604897737 20.6431578947368 4.187620028961 174.05 -0.282
"195661" 2005-02-28 "Equity Market Neutral" 0.733630463323611 11.7089473684211 -3.00722195474242 43.62 -0.621
"195662" 2005-03-31 "Equity Market Neutral" 0.218088273522654 13.1263636363636 2.16868657596692 83.11 -0.429
"195663" 2005-04-30 "Equity Market Neutral" 0.324152123609677 14.4590476190476 2.39249329386092 148.21 -0.448
"195664" 2005-05-31 "Equity Market Neutral" 1.22444164305662 13.967619047619 -1.51605226575723 69.66 -0.501
"195665" 2005-06-30 "Equity Market Neutral" 0.831952095023711 11.8686363636364 -0.713260633816601 67.14 -0.521
"195666" 2005-07-31 "Equity Market Neutral" 34.5791465523886 11.049 -3.4254487022692 35.3 -0.586
"195667" 2005-08-31 "Equity Market Neutral" 4.79083791378739 12.9513043478261 -0.559013268359197 34.98 -0.496
"195668" 2005-09-30 "Equity Market Neutral" 0.758700802917329 12.6280952380952 -2.46960387744632 71.1 -0.368
"195669" 2005-10-31 "Equity Market Neutral" 0.347829626826757 14.937619047619 2.48580021138368 110.84 -0.332
"195670" 2005-11-30 "Equity Market Neutral" 0.405260674162579 12.147619047619 -3.14369953429155 53.48 -0.329
"195671" 2005-12-31 "Equity Market Neutral" 0.768374048467181 11.26 -2.14087567767734 127.04 -0.33
"195672" 2006-01-31 "Equity Market Neutral" 0.795781223553722 12.036 -4.40770408061854 50.45 -0.468
"195673" 2006-02-28 "Equity Market Neutral" 22.0709001309225 12.4710526315789 0.286548879314409 57.41 -0.543
"195674" 2006-03-31 "Equity Market Neutral" 0.56585716656958 11.6939130434783 -1.95639241178173 31.92 -0.396
"195675" 2006-04-30 "Equity Market Neutral" 0.370695556059488 11.8473684210526 -2.86988912183565 71.12 -0.361
"195676" 2006-05-31 "Equity Market Neutral" 4.76184713858277 14.4545454545455 3.72350340472875 102.87 -0.229
"195677" 2006-06-30 "Equity Market Neutral" 0.523935834847527 16.9186363636364 0.174853998423903 136.32 -0.125
"195678" 2006-07-31 "Equity Market Neutral" 0.392586994506739 15.326 -0.552982194564272 85.5 -0.269
"195679" 2006-08-31 "Equity Market Neutral" 0.550577783996541 13.3517391304348 -2.38383162564524 38.02 -0.387
"195680" 2006-09-30 "Equity Market Neutral" 1.99253373072654 12.1845 -1.06676714215907 53.98 -0.334
"195681" 2006-10-31 "Equity Market Neutral" 1.99253373072654 11.3063636363636 -3.6085011446313 38.38 -0.48
"195682" 2006-11-30 "Equity Market Neutral" 0.481714780198439 10.817619047619 -2.26575380589012 110.48 -0.477
"195683" 2006-12-31 "Equity Market Neutral" 4.323033047124 10.9645 -1.95249201809278 155.94 -0.467
"195684" 2007-01-31 "Equity Market Neutral" 4.50748905036955 11.0425 -1.12255641429032 110.31 -0.549
"195685" 2007-02-28 "Equity Market Neutral" 0.897470962817579 11.1552631578947 0.652699049213716 50.63 -0.514
"195686" 2007-03-31 "Equity Market Neutral" 0.56585716656958 15.1627272727273 -1.59288532245511 55.33 -0.477
"195687" 2007-04-30 "Equity Market Neutral" 1.61958331857199 12.933 -4.20550779596362 32.94 -0.458
"195688" 2007-05-31 "Equity Market Neutral" 0.661402161875656 13.2977272727273 -2.47239932566896 42.02 -0.375
"195689" 2007-06-30 "Equity Market Neutral" 3.01381155368486 14.947619047619 0.897474195529525 29.7 -0.139
"195690" 2007-07-31 "Equity Market Neutral" 0.795781223553722 17.2733333333333 2.28094810155021 21.01 0.097
"195691" 2007-08-31 "Equity Market Neutral" 0.415756178352161 25.0260869565217 0.269892087870112 65.25 0.808
"195692" 2007-09-30 "Equity Market Neutral" 10.8524838601283 22.1989473684211 -4.61012368843194 39.77 0.634
"195693" 2007-10-31 "Equity Market Neutral" 1.87269738704563 19.115652173913 -2.98578088806398 85.65 0.366
"195694" 2007-11-30 "Equity Market Neutral" 1.28783522532705 25.582380952381 4.24459580670146 70.77 1.261
"195695" 2007-12-31 "Equity Market Neutral" 0.758700802917329 21.651 1.37428908055038 127.28 0.905
"195696" 2008-01-31 "Equity Market Neutral" 16.5191589684069 25.8161904761905 7.70750055230259 224.7 0.763
"195697" 2008-02-29 "Equity Market Neutral" 0.276660534603105 25.456 0.735569913240126 142.87 0.922
"195698" 2008-03-31 "Equity Market Neutral" 2.65416958907406 27.1035 1.24742367198878 76 1.13
"195699" 2008-04-30 "Equity Market Neutral" 1.01855251831271 21.5627272727273 -4.98016213963656 80.74 1.045
"195700" 2008-05-31 "Equity Market Neutral" 0.510285181210312 18.3033333333333 -1.10922021911374 70.58 0.72
"195701" 2008-06-30 "Equity Market Neutral" 0.513022311275094 22.1104761904762 8.1008647686413 84.01 1.059
"195702" 2008-07-31 "Equity Market Neutral" 2.8396774595854 24.3213636363636 2.52687163591937 65.51 1.199
"195703" 2008-08-31 "Equity Market Neutral" 5.56879748844358 20.6957142857143 1.5975719598829 96.96 1.11
"195704" 2008-09-30 "Equity Market Neutral" 24.0714012097669 30.2385714285714 12.0771973395099 626.03 3.819
"195705" 2008-10-31 "Equity Market Neutral" 1.96889295903963 61.1773913043478 19.0451463622348 215.88 4.724
"195706" 2008-11-30 "Equity Market Neutral" 2.11876863279669 62.6394736842105 6.71917847572982 270.26 4.407
"195707" 2008-12-31 "Equity Market Neutral" 2.45438688019382 52.405 -3.05736421607165 208.04 3.313
"195708" 2009-01-31 "Equity Market Neutral" 2.36734800313962 44.683 8.8455444640773 174.89 3.032
"195709" 2009-02-28 "Equity Market Neutral" 2.42075473472109 45.5705263157895 10.4865484778148 204.86 2.924
"195710" 2009-03-31 "Equity Market Neutral" 2.06533371571174 44.7954545454545 -7.2387372929549 212.96 2.513
"195711" 2009-04-30 "Equity Market Neutral" 3.03144187329515 38.0638095238095 -10.9050242419425 130.17 2.101
"195712" 2009-05-31 "Equity Market Neutral" 1.06967052677644 31.978 -8.62002743484225 110.96 1.551
"195713" 2009-06-30 "Equity Market Neutral" 6.50933268499595 29.1404545454545 0.614018086523356 85.78 1.143
"195714" 2009-07-31 "Equity Market Neutral" 3.77385200820682 26.1627272727273 -8.3714711300682 353.57 0.791
"195715" 2009-08-31 "Equity Market Neutral" 0.831952095023711 25.3371428571429 -3.90963222886175 49.01 0.482
"195716" 2009-09-30 "Equity Market Neutral" 0.437004743349252 24.9266666666667 -3.81227322427526 96.76 0.11
"195717" 2009-10-31 "Equity Market Neutral" 0.623412805887031 24.2522727272727 1.84696335798612 94.64 0.085
"195718" 2009-11-30 "Equity Market Neutral" 0.870639671385631 23.7835 -3.87255123534357 158.42 -0.161
"195719" 2009-12-31 "Equity Market Neutral" 0.961269009388397 21.2395454545455 -1.69372336286898 158.19 -0.184
"195720" 2010-01-31 "Equity Market Neutral" 0.592602937622769 20.6431578947368 4.187620028961 174.05 -0.282
"195721" 2010-02-28 "Equity Market Neutral" 0.824206139490122 22.54 -1.23363497588735 204.83 -0.34
"195722" 2010-03-31 "Equity Market Neutral" 1.11086223816119 17.7673913043478 -5.92774681739413 89.89 -0.417
"195723" 2010-04-30 "Equity Market Neutral" 36.8254771492036 17.4242857142857 0.163761005555871 70.76 -0.458
"195724" 2010-05-31 "Equity Market Neutral" 70.6313055018565 31.9295 9.90877416641916 221.3 0.106
"195725" 2010-06-30 "Equity Market Neutral" 0.361206707824739 29.9163636363636 3.56343437355585 190.92 -0.052
"195726" 2010-07-31 "Equity Market Neutral" 6.07381438725415 25.5652380952381 -8.01893360657547 202.13 -0.355
"195727" 2010-08-31 "Equity Market Neutral" 1.23283649813051 24.7459090909091 3.92300675837862 214.97 -0.38
"195728" 2010-09-30 "Equity Market Neutral" 1.75853644564859 22.517619047619 -9.11400861849598 153.17 -0.597
"195729" 2010-10-31 "Equity Market Neutral" 1.96889295903963 20.3733333333333 -3.64927229955378 298.32 -0.626
"195730" 2010-11-30 "Equity Market Neutral" 1.34163354766801 20.0957142857143 2.34555638646209 163.66 -0.51
"195731" 2010-12-31 "Equity Market Neutral" 0.337006318277498 17.5695454545455 -7.24832810806009 180.76 -0.539
"195732" 2011-01-31 "Equity Market Neutral" 2.38446320524334 17.3155 -2.18831611684041 114.06 -0.612
"195733" 2011-02-28 "Equity Market Neutral" 2.10468657179017 17.43 -3.33036970895577 84.82 -0.632
"195734" 2011-03-31 "Equity Market Neutral" 4.30108794993554 20.7234782608696 1.23715733471831 81.91 -0.646
"195735" 2011-04-30 "Equity Market Neutral" 1.09367354702106 16.244 -4.02232335149914 75.96 -0.812
"195736" 2011-05-31 "Equity Market Neutral" 0.889361408278277 16.9114285714286 2.44941020581584 71.4 -0.799
"195737" 2011-06-30 "Equity Market Neutral" 1.83251707670369 19.1531818181818 1.72928384394883 128.68 -0.677
"195738" 2011-07-31 "Equity Market Neutral" 6.47728456186432 19.2275 1.88764571636335 320.02 -0.701
"195739" 2011-08-31 "Equity Market Neutral" 4.93429836824043 35.0291304347826 7.26080238642508 152.92 -0.31
"195740" 2011-09-30 "Equity Market Neutral" 3.72471018183945 36.53 8.8471661724008 106.29 -0.079
"195741" 2011-10-31 "Equity Market Neutral" 2.06533371571174 32.8290476190476 -10.2558273290069 106.27 -0.279
"195742" 2011-11-30 "Equity Market Neutral" 2.28479332852087 31.9419047619048 2.68562453174906 90.16 -0.225
"195743" 2011-12-31 "Equity Market Neutral" 5.38705718375962 25.047619047619 0.169592538941285 193.99 -0.377
"195744" 2012-01-31 "Equity Market Neutral" 1.94162533048289 20.228 -4.92975194381847 92.52 -0.686
"195745" 2012-02-29 "Equity Market Neutral" 2.02684638858627 18.4205 -4.66002736736579 51.9 -0.801
"195746" 2012-03-31 "Equity Market Neutral" 1.55198087993784 16.1672727272727 -1.02339226315141 82.22 -0.81
"195747" 2012-04-30 "Equity Market Neutral" 2.24016737218328 17.823 1.37346409443213 111.81 -0.894
"195748" 2005-02-28 "Fund of Funds" 0.584357548811905 11.7089473684211 -3.00722195474242 43.62 -0.621
"195749" 2005-03-31 "Fund of Funds" 4.79038037146536 13.1263636363636 2.16868657596692 83.11 -0.429
"195750" 2005-04-30 "Fund of Funds" 2.86733719250451 14.4590476190476 2.39249329386092 148.21 -0.448
"195751" 2005-05-31 "Fund of Funds" 2.01945379929003 13.967619047619 -1.51605226575723 69.66 -0.501
"195752" 2005-06-30 "Fund of Funds" 1.11896361178042 11.8686363636364 -0.713260633816601 67.14 -0.521
"195753" 2005-07-31 "Fund of Funds" 0.626535242831471 11.049 -3.4254487022692 35.3 -0.586
"195754" 2005-08-31 "Fund of Funds" 1.88895417537108 12.9513043478261 -0.559013268359197 34.98 -0.496
"195755" 2005-09-30 "Fund of Funds" 0.488420452438114 12.6280952380952 -2.46960387744632 71.1 -0.368
"195756" 2005-10-31 "Fund of Funds" 8.41152284626151 14.937619047619 2.48580021138368 110.84 -0.332
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"195828" 2004-11-30 "Fund of Funds" 0.49296252309271 13.5771428571429 -5.09379154244716 43.85 -0.547
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"195840" 2005-11-30 "Fund of Funds" 0.68911091440647 12.147619047619 -3.14369953429155 53.48 -0.329
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"195845" 2006-04-30 "Fund of Funds" 0.804881225769627 11.8473684210526 -2.86988912183565 71.12 -0.361
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"195848" 2006-07-31 "Fund of Funds" 1.90473979495001 15.326 -0.552982194564272 85.5 -0.269
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"195852" 2006-11-30 "Fund of Funds" 1.14297936112019 10.817619047619 -2.26575380589012 110.48 -0.477
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"195860" 2007-07-31 "Fund of Funds" 1.64724138206825 17.2733333333333 2.28094810155021 21.01 0.097
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"195866" 2008-01-31 "Fund of Funds" 13.4055498809587 25.8161904761905 7.70750055230259 224.7 0.763
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"195871" 2008-06-30 "Fund of Funds" 9.0898310421388 22.1104761904762 8.1008647686413 84.01 1.059
"195872" 2008-07-31 "Fund of Funds" 3.20084224179367 24.3213636363636 2.52687163591937 65.51 1.199
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"195874" 2008-09-30 "Fund of Funds" 34.4462226596455 30.2385714285714 12.0771973395099 626.03 3.819
"195875" 2008-10-31 "Fund of Funds" 23.3455952965193 61.1773913043478 19.0451463622348 215.88 4.724
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"195879" 2009-02-28 "Fund of Funds" 2.90436284074678 45.5705263157895 10.4865484778148 204.86 2.924
"195880" 2009-03-31 "Fund of Funds" 1.62170795579414 44.7954545454545 -7.2387372929549 212.96 2.513
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"195884" 2009-07-31 "Fund of Funds" 0.883247347885493 26.1627272727273 -8.3714711300682 353.57 0.791
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"195929" 2007-07-31 "Fund of Funds" 2.16085579344899 17.2733333333333 2.28094810155021 21.01 0.097
"195930" 2007-08-31 "Fund of Funds" 2.63041464652783 25.0260869565217 0.269892087870112 65.25 0.808
"195931" 2007-09-30 "Fund of Funds" 1.46868083523295 22.1989473684211 -4.61012368843194 39.77 0.634
"195932" 2007-10-31 "Fund of Funds" 1.1354405306628 19.115652173913 -2.98578088806398 85.65 0.366
"195933" 2007-11-30 "Fund of Funds" 0.84726558610596 25.582380952381 4.24459580670146 70.77 1.261
"195934" 2007-12-31 "Fund of Funds" 1.75009160338551 21.651 1.37428908055038 127.28 0.905
"195935" 2008-01-31 "Fund of Funds" 1.55042196605128 25.8161904761905 7.70750055230259 224.7 0.763
"195936" 2008-02-29 "Fund of Funds" 0.800221894744509 25.456 0.735569913240126 142.87 0.922
"195937" 2008-03-31 "Fund of Funds" 6.23232093088837 27.1035 1.24742367198878 76 1.13
"195938" 2008-04-30 "Fund of Funds" 0.995476531849562 21.5627272727273 -4.98016213963656 80.74 1.045
"195939" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"195940" 2008-06-30 "Fund of Funds" 2.26628704303404 22.1104761904762 8.1008647686413 84.01 1.059
"195941" 2008-07-31 "Fund of Funds" 4.35477353341642 24.3213636363636 2.52687163591937 65.51 1.199
"195942" 2008-08-31 "Fund of Funds" 2.14633988052436 20.6957142857143 1.5975719598829 96.96 1.11
"195943" 2008-09-30 "Fund of Funds" 9.2268985450109 30.2385714285714 12.0771973395099 626.03 3.819
"195944" 2008-10-31 "Fund of Funds" 4.59256738375056 61.1773913043478 19.0451463622348 215.88 4.724
"195945" 2008-11-30 "Fund of Funds" 2.96492845059062 62.6394736842105 6.71917847572982 270.26 4.407
"195946" 2008-12-31 "Fund of Funds" 2.48659562624895 52.405 -3.05736421607165 208.04 3.313
"195947" 2009-01-31 "Fund of Funds" 0.569239732768134 44.683 8.8455444640773 174.89 3.032
"195948" 2009-02-28 "Fund of Funds" 1.02165869072017 45.5705263157895 10.4865484778148 204.86 2.924
"195949" 2009-03-31 "Fund of Funds" 1.93409045345452 44.7954545454545 -7.2387372929549 212.96 2.513
"195950" 2009-04-30 "Fund of Funds" 2.05233581720825 38.0638095238095 -10.9050242419425 130.17 2.101
"195951" 2009-05-31 "Fund of Funds" 0.852214227112624 31.978 -8.62002743484225 110.96 1.551
"195952" 2009-06-30 "Fund of Funds" 1.86006491157273 29.1404545454545 0.614018086523356 85.78 1.143
"195953" 2009-07-31 "Fund of Funds" 2.33295391072858 26.1627272727273 -8.3714711300682 353.57 0.791
"195954" 2009-08-31 "Fund of Funds" 0.868032927191876 25.3371428571429 -3.90963222886175 49.01 0.482
"195955" 2009-09-30 "Fund of Funds" 1.46868083523295 24.9266666666667 -3.81227322427526 96.76 0.11
"195956" 2009-10-31 "Fund of Funds" 1.80546395012398 24.2522727272727 1.84696335798612 94.64 0.085
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"195958" 2009-12-31 "Fund of Funds" 2.25123777438357 21.2395454545455 -1.69372336286898 158.19 -0.184
"195959" 2010-01-31 "Fund of Funds" 2.17753358644495 20.6431578947368 4.187620028961 174.05 -0.282
"195960" 2010-02-28 "Fund of Funds" 1.36133289612013 22.54 -1.23363497588735 204.83 -0.34
"195961" 2010-03-31 "Fund of Funds" 1.62170795579414 17.7673913043478 -5.92774681739413 89.89 -0.417
"195962" 2010-04-30 "Fund of Funds" 2.81303523669348 17.4242857142857 0.163761005555871 70.76 -0.458
"195963" 2010-05-31 "Fund of Funds" 3.69517762953249 31.9295 9.90877416641916 221.3 0.106
"195964" 2010-06-30 "Fund of Funds" 2.66552446452634 29.9163636363636 3.56343437355585 190.92 -0.052
"195965" 2010-07-31 "Fund of Funds" 2.05233581720825 25.5652380952381 -8.01893360657547 202.13 -0.355
"195966" 2010-08-31 "Fund of Funds" 1.77770095182274 24.7459090909091 3.92300675837862 214.97 -0.38
"195967" 2010-09-30 "Fund of Funds" 3.06387950540567 22.517619047619 -9.11400861849598 153.17 -0.597
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"195969" 2010-11-30 "Fund of Funds" 2.16085579344899 20.0957142857143 2.34555638646209 163.66 -0.51
"195970" 2010-12-31 "Fund of Funds" 1.25551173593116 17.5695454545455 -7.24832810806009 180.76 -0.539
"195971" 2011-01-31 "Fund of Funds" 1.84622821986986 17.3155 -2.18831611684041 114.06 -0.612
"195972" 2011-02-28 "Fund of Funds" 1.55042196605128 17.43 -3.33036970895577 84.82 -0.632
"195973" 2011-03-31 "Fund of Funds" 3.94974052250158 20.7234782608696 1.23715733471831 81.91 -0.646
"195974" 2011-04-30 "Fund of Funds" 1.57282854427636 16.244 -4.02232335149914 75.96 -0.812
"195975" 2011-05-31 "Fund of Funds" 2.16085579344899 16.9114285714286 2.44941020581584 71.4 -0.799
"195976" 2011-06-30 "Fund of Funds" 2.92557998692548 19.1531818181818 1.72928384394883 128.68 -0.677
"195977" 2011-07-31 "Fund of Funds" 1.65995517169077 19.2275 1.88764571636335 320.02 -0.701
"195978" 2011-08-31 "Fund of Funds" 6.95845780096716 35.0291304347826 7.26080238642508 152.92 -0.31
"195979" 2011-09-30 "Fund of Funds" 3.26055067642431 36.53 8.8471661724008 106.29 -0.079
"195980" 2011-10-31 "Fund of Funds" 2.52285916579945 32.8290476190476 -10.2558273290069 106.27 -0.279
"195981" 2011-11-30 "Fund of Funds" 2.56090266748245 31.9419047619048 2.68562453174906 90.16 -0.225
"195982" 2011-12-31 "Fund of Funds" 2.23538431046266 25.047619047619 0.169592538941285 193.99 -0.377
"195983" 2006-02-28 "Fund of Funds" 1.32258565374775 12.4710526315789 0.286548879314409 57.41 -0.543
"195984" 2006-03-31 "Fund of Funds" 0.575966214702693 11.6939130434783 -1.95639241178173 31.92 -0.396
"195985" 2006-04-30 "Fund of Funds" 0.832612346498296 11.8473684210526 -2.86988912183565 71.12 -0.361
"195986" 2006-05-31 "Fund of Funds" 16.1159357530426 14.4545454545455 3.72350340472875 102.87 -0.229
"195987" 2006-06-30 "Fund of Funds" 2.59568784899417 16.9186363636364 0.174853998423903 136.32 -0.125
"195988" 2006-07-31 "Fund of Funds" 2.90436284074678 15.326 -0.552982194564272 85.5 -0.269
"195989" 2006-08-31 "Fund of Funds" 0.916022631010218 13.3517391304348 -2.38383162564524 38.02 -0.387
"195990" 2006-09-30 "Fund of Funds" 1.64724138206825 12.1845 -1.06676714215907 53.98 -0.334
"195991" 2006-10-31 "Fund of Funds" 0.531124393812123 11.3063636363636 -3.6085011446313 38.38 -0.48
"195992" 2006-11-30 "Fund of Funds" 0.586789620895062 10.817619047619 -2.26575380589012 110.48 -0.477
"195993" 2006-12-31 "Fund of Funds" 0.69574918820159 10.9645 -1.95249201809278 155.94 -0.467
"195994" 2007-01-31 "Fund of Funds" 1.08007662441937 11.0425 -1.12255641429032 110.31 -0.549
"195995" 2007-02-28 "Fund of Funds" 0.778481897961042 11.1552631578947 0.652699049213716 50.63 -0.514
"195996" 2007-03-31 "Fund of Funds" 0.738540026190417 15.1627272727273 -1.59288532245511 55.33 -0.477
"195997" 2007-04-30 "Fund of Funds" 0.837449276783488 12.933 -4.20550779596362 32.94 -0.458
"195998" 2007-05-31 "Fund of Funds" 0.520337998151042 13.2977272727273 -2.47239932566896 42.02 -0.375
"195999" 2007-06-30 "Fund of Funds" 1.3131232932194 14.947619047619 0.897474195529525 29.7 -0.139
"196000" 2007-07-31 "Fund of Funds" 2.43598367518478 17.2733333333333 2.28094810155021 21.01 0.097
"196001" 2007-08-31 "Fund of Funds" 4.92584874912481 25.0260869565217 0.269892087870112 65.25 0.808
"196002" 2007-09-30 "Fund of Funds" 0.448459847279818 22.1989473684211 -4.61012368843194 39.77 0.634
"196003" 2007-10-31 "Fund of Funds" 0.477054646355943 19.115652173913 -2.98578088806398 85.65 0.366
"196004" 2007-11-30 "Fund of Funds" 8.49649570201906 25.582380952381 4.24459580670146 70.77 1.261
"196005" 2007-12-31 "Fund of Funds" 2.26628704303404 21.651 1.37428908055038 127.28 0.905
"196006" 2008-01-31 "Fund of Funds" 12.3179988669163 25.8161904761905 7.70750055230259 224.7 0.763
"196007" 2008-02-29 "Fund of Funds" 1.40396233886468 25.456 0.735569913240126 142.87 0.922
"196008" 2008-03-31 "Fund of Funds" 19.83235416474 27.1035 1.24742367198878 76 1.13
"196009" 2008-04-30 "Fund of Funds" 0.629212434505293 21.5627272727273 -4.98016213963656 80.74 1.045
"196010" 2008-05-31 "Fund of Funds" 0.629212434505293 18.3033333333333 -1.10922021911374 70.58 0.72
"196011" 2008-06-30 "Fund of Funds" 6.43492353797245 22.1104761904762 8.1008647686413 84.01 1.059
"196012" 2008-07-31 "Fund of Funds" 4.72490609950332 24.3213636363636 2.52687163591937 65.51 1.199
"196013" 2008-08-31 "Fund of Funds" 2.762519046416 20.6957142857143 1.5975719598829 96.96 1.11
"196014" 2008-09-30 "Fund of Funds" 25.7336516051692 30.2385714285714 12.0771973395099 626.03 3.819
"196015" 2008-10-31 "Fund of Funds" 21.6794263266934 61.1773913043478 19.0451463622348 215.88 4.724
"196016" 2008-11-30 "Fund of Funds" 4.81619649245898 62.6394736842105 6.71917847572982 270.26 4.407
"196017" 2008-12-31 "Fund of Funds" 1.97665764659144 52.405 -3.05736421607165 208.04 3.313
"196018" 2009-01-31 "Fund of Funds" 0.646196612953806 44.683 8.8455444640773 174.89 3.032
"196019" 2009-02-28 "Fund of Funds" 1.14297936112019 45.5705263157895 10.4865484778148 204.86 2.924
"196020" 2009-03-31 "Fund of Funds" 3.71913651427768 44.7954545454545 -7.2387372929549 212.96 2.513
"196021" 2009-04-30 "Fund of Funds" 4.72490609950332 38.0638095238095 -10.9050242419425 130.17 2.101
"196022" 2009-05-31 "Fund of Funds" 0.441441314769636 31.978 -8.62002743484225 110.96 1.551
"196023" 2009-06-30 "Fund of Funds" 2.50486665864584 29.1404545454545 0.614018086523356 85.78 1.143
"196024" 2009-07-31 "Fund of Funds" 0.800221894744509 26.1627272727273 -8.3714711300682 353.57 0.791
"196025" 2009-08-31 "Fund of Funds" 0.720220402278471 25.3371428571429 -3.90963222886175 49.01 0.482
"196026" 2009-09-30 "Fund of Funds" 0.512482629378225 24.9266666666667 -3.81227322427526 96.76 0.11
"196027" 2009-10-31 "Fund of Funds" 3.45304270199496 24.2522727272727 1.84696335798612 94.64 0.085
"196028" 2009-11-30 "Fund of Funds" 0.679488238158119 23.7835 -3.87255123534357 158.42 -0.161
"196029" 2009-12-31 "Fund of Funds" 0.883247347885493 21.2395454545455 -1.69372336286898 158.19 -0.184
"196030" 2010-01-31 "Fund of Funds" 5.03817077101341 20.6431578947368 4.187620028961 174.05 -0.282
"196031" 2010-02-28 "Fund of Funds" 1.15884849030239 22.54 -1.23363497588735 204.83 -0.34
"196032" 2010-03-31 "Fund of Funds" 0.595874376010008 17.7673913043478 -5.92774681739413 89.89 -0.417
"196033" 2010-04-30 "Fund of Funds" 2.17753358644495 17.4242857142857 0.163761005555871 70.76 -0.458
"196034" 2010-05-31 "Fund of Funds" 11.5765246261565 31.9295 9.90877416641916 221.3 0.106
"196035" 2010-06-30 "Fund of Funds" 4.40802627143433 29.9163636363636 3.56343437355585 190.92 -0.052
"196036" 2010-07-31 "Fund of Funds" 0.635063110346636 25.5652380952381 -8.01893360657547 202.13 -0.355
"196037" 2010-08-31 "Fund of Funds" 2.72224793372548 24.7459090909091 3.92300675837862 214.97 -0.38
"196038" 2010-09-30 "Fund of Funds" 0.413553801537029 22.517619047619 -9.11400861849598 153.17 -0.597
"196039" 2010-10-31 "Fund of Funds" 0.631929632151976 20.3733333333333 -3.64927229955378 298.32 -0.626
"196040" 2010-11-30 "Fund of Funds" 1.25551173593116 20.0957142857143 2.34555638646209 163.66 -0.51
"196041" 2010-12-31 "Fund of Funds" 0.638181010932406 17.5695454545455 -7.24832810806009 180.76 -0.539
"196042" 2011-01-31 "Fund of Funds" 2.98524501089446 17.3155 -2.18831611684041 114.06 -0.612
"196043" 2011-02-28 "Fund of Funds" 0.910286281143632 17.43 -3.33036970895577 84.82 -0.632
"196044" 2003-08-31 "Fund of Funds" 0.194514153222993 19.2742857142857 -1.97616526616954 97.49 0.126
"196045" 2003-09-30 "Fund of Funds" 0.39017503262726 19.532380952381 -0.476845858499278 83.49 -0.027
"196046" 2003-10-31 "Fund of Funds" 0.288032635672924 18.0234782608696 -5.83373000997097 73.24 -0.135
"196047" 2003-11-30 "Fund of Funds" 0.347699657892306 17.4010526315789 -1.38276755025153 118.51 -0.189
"196048" 2003-12-31 "Fund of Funds" 0.346034441651368 16.8263636363636 -6.17805595997619 68.15 -0.176
"196049" 2004-01-31 "Fund of Funds" 2.26628704303404 16.101 -1.54112926727124 18.15 -0.291
"196050" 2004-02-29 "Fund of Funds" 0.502631350307224 15.9984210526316 -1.55461094813306 66.03 -0.473
"196051" 2004-03-31 "Fund of Funds" 0.507373699614061 17.6873913043478 0.888131545653946 93.16 -0.446
"196052" 2004-04-30 "Fund of Funds" 22.6546026996921 15.6985714285714 2.2187456628243 43.95 -0.268
"196053" 2004-05-31 "Fund of Funds" 14.5277319564772 17.705 -0.672906184190331 25.29 -0.236
"196054" 2004-06-30 "Fund of Funds" 0.532893512176129 15.3571428571429 -1.90749127683368 111.42 -0.274
"196055" 2004-07-31 "Fund of Funds" 2.96492845059062 15.502380952381 3.34329712361436 70.61 -0.309
"196056" 2004-08-31 "Fund of Funds" 5.9021948452104 16.6840909090909 -0.257061649031014 26.87 -0.416
"196057" 2004-09-30 "Fund of Funds" 0.474543156715167 14.0809523809524 -1.77053721187494 37 -0.469
"196058" 2004-10-31 "Fund of Funds" 1.93409045345452 14.9738095238095 -2.37025712379791 133.86 -0.487
"196059" 2004-11-30 "Fund of Funds" 0.243375646703623 13.5771428571429 -5.09379154244716 43.85 -0.547
"196060" 2004-12-31 "Fund of Funds" 0.368351670475229 12.4595454545455 -3.7257648320514 24.36 -0.596
"196061" 2005-01-31 "Fund of Funds" 2.05233581720825 13.438 2.30822317869638 83.61 -0.638
"196062" 2005-02-28 "Fund of Funds" 0.380434689961692 11.7089473684211 -3.00722195474242 43.62 -0.621
"196063" 2005-03-31 "Fund of Funds" 11.4539785904856 13.1263636363636 2.16868657596692 83.11 -0.429
"196064" 2005-04-30 "Fund of Funds" 9.32552346226214 14.4590476190476 2.39249329386092 148.21 -0.448
"196065" 2005-05-31 "Fund of Funds" 1.69875434646343 13.967619047619 -1.51605226575723 69.66 -0.501
"196066" 2005-06-30 "Fund of Funds" 0.520337998151042 11.8686363636364 -0.713260633816601 67.14 -0.521
"196067" 2005-07-31 "Fund of Funds" 0.365012646471547 11.049 -3.4254487022692 35.3 -0.586
"196068" 2005-08-31 "Fund of Funds" 0.927783781600865 12.9513043478261 -0.559013268359197 34.98 -0.496
"196069" 2005-09-30 "Fund of Funds" 0.515607078793695 12.6280952380952 -2.46960387744632 71.1 -0.368
"196070" 2005-10-31 "Fund of Funds" 14.2085118966971 14.937619047619 2.48580021138368 110.84 -0.332
"196071" 2005-11-30 "Fund of Funds" 0.447312504598123 12.147619047619 -3.14369953429155 53.48 -0.329
"196072" 2005-12-31 "Fund of Funds" 0.465215458544425 11.26 -2.14087567767734 127.04 -0.33
"196073" 2006-01-31 "Fund of Funds" 0.327859199159362 12.036 -4.40770408061854 50.45 -0.468
"196074" 2006-02-28 "Fund of Funds" 1.23844353251891 12.4710526315789 0.286548879314409 57.41 -0.543
"196075" 2006-03-31 "Fund of Funds" 0.545849133348883 11.6939130434783 -1.95639241178173 31.92 -0.396
"196076" 2006-04-30 "Fund of Funds" 0.473116409295737 11.8473684210526 -2.86988912183565 71.12 -0.361
"196077" 2006-05-31 "Fund of Funds" 14.3526005045143 14.4545454545455 3.72350340472875 102.87 -0.229
"196078" 2006-06-30 "Fund of Funds" 2.77925831508085 16.9186363636364 0.174853998423903 136.32 -0.125
"196079" 2006-07-31 "Fund of Funds" 3.67188653385533 15.326 -0.552982194564272 85.5 -0.269
"196080" 2006-08-31 "Fund of Funds" 1.08007662441937 13.3517391304348 -2.38383162564524 38.02 -0.387
"196081" 2006-09-30 "Fund of Funds" 1.56175980023508 12.1845 -1.06676714215907 53.98 -0.334
"196082" 2006-10-31 "Fund of Funds" 0.536594195617726 11.3063636363636 -3.6085011446313 38.38 -0.48
"196083" 2006-11-30 "Fund of Funds" 0.465215458544425 10.817619047619 -2.26575380589012 110.48 -0.477
"196084" 2006-12-31 "Fund of Funds" 0.538357229434637 10.9645 -1.95249201809278 155.94 -0.467
"196085" 2007-01-31 "Fund of Funds" 0.603064091815491 11.0425 -1.12255641429032 110.31 -0.549
"196086" 2007-02-28 "Fund of Funds" 1.08007662441937 11.1552631578947 0.652699049213716 50.63 -0.514
"196087" 2007-03-31 "Fund of Funds" 0.976515350397648 15.1627272727273 -1.59288532245511 55.33 -0.477
"196088" 2007-04-30 "Fund of Funds" 0.778481897961042 12.933 -4.20550779596362 32.94 -0.458
"196089" 2007-05-31 "Fund of Funds" 0.423941640046484 13.2977272727273 -2.47239932566896 42.02 -0.375
"196090" 2007-06-30 "Fund of Funds" 0.635063110346636 14.947619047619 0.897474195529525 29.7 -0.139
"196091" 2007-07-31 "Fund of Funds" 0.413553801537029 17.2733333333333 2.28094810155021 21.01 0.097
"196092" 2007-08-31 "Fund of Funds" 2.72224793372548 25.0260869565217 0.269892087870112 65.25 0.808
"196093" 2007-09-30 "Fund of Funds" 0.904756409729957 22.1989473684211 -4.61012368843194 39.77 0.634
"196094" 2007-10-31 "Fund of Funds" 0.308407929119993 19.115652173913 -2.98578088806398 85.65 0.366
"196095" 2007-11-30 "Fund of Funds" 7.42306211292084 25.582380952381 4.24459580670146 70.77 1.261
"196096" 2007-12-31 "Fund of Funds" 2.72224793372548 21.651 1.37428908055038 127.28 0.905
"196097" 2008-01-31 "Fund of Funds" 21.8092610660157 25.8161904761905 7.70750055230259 224.7 0.763
"196098" 2008-02-29 "Fund of Funds" 1.11896361178042 25.456 0.735569913240126 142.87 0.922
"196099" 2008-03-31 "Fund of Funds" 6.23232093088837 27.1035 1.24742367198878 76 1.13
"196100" 2008-04-30 "Fund of Funds" 1.21203419548249 21.5627272727273 -4.98016213963656 80.74 1.045
"196101" 2008-05-31 "Fund of Funds" 0.465215458544425 18.3033333333333 -1.10922021911374 70.58 0.72
"196102" 2008-06-30 "Fund of Funds" 5.93290130820317 22.1104761904762 8.1008647686413 84.01 1.059
"196103" 2008-07-31 "Fund of Funds" 8.41152284626151 24.3213636363636 2.52687163591937 65.51 1.199
"196104" 2008-08-31 "Fund of Funds" 4.6448575536745 20.6957142857143 1.5975719598829 96.96 1.11
"196105" 2008-09-30 "Fund of Funds" 71.5457984634605 30.2385714285714 12.0771973395099 626.03 3.819
"196106" 2008-10-31 "Fund of Funds" 28.6354409042437 61.1773913043478 19.0451463622348 215.88 4.724
"196107" 2008-11-30 "Fund of Funds" 3.00613795984563 62.6394736842105 6.71917847572982 270.26 4.407
"196108" 2008-12-31 "Fund of Funds" 2.66552446452634 52.405 -3.05736421607165 208.04 3.313
"196109" 2009-01-31 "Fund of Funds" 2.28288736697741 44.683 8.8455444640773 174.89 3.032
"196110" 2009-02-28 "Fund of Funds" 1.28325819227496 45.5705263157895 10.4865484778148 204.86 2.924
"196111" 2009-03-31 "Fund of Funds" 5.58462742052677 44.7954545454545 -7.2387372929549 212.96 2.513
"196112" 2009-04-30 "Fund of Funds" 5.55536251974314 38.0638095238095 -10.9050242419425 130.17 2.101
"196113" 2009-05-31 "Fund of Funds" 0.461073995445255 31.978 -8.62002743484225 110.96 1.551
"196114" 2009-06-30 "Fund of Funds" 3.26055067642431 29.1404545454545 0.614018086523356 85.78 1.143
"196115" 2009-07-31 "Fund of Funds" 0.983524514756187 26.1627272727273 -8.3714711300682 353.57 0.791
"196116" 2009-08-31 "Fund of Funds" 1.26468441449396 25.3371428571429 -3.90963222886175 49.01 0.482
"196117" 2009-09-30 "Fund of Funds" 0.742115930672764 24.9266666666667 -3.81227322427526 96.76 0.11
"196118" 2009-10-31 "Fund of Funds" 3.28057509044668 24.2522727272727 1.84696335798612 94.64 0.085
"196119" 2009-11-30 "Fund of Funds" 0.819076387230869 23.7835 -3.87255123534357 158.42 -0.161
"196120" 2009-12-31 "Fund of Funds" 0.631929632151976 21.2395454545455 -1.69372336286898 158.19 -0.184
"196121" 2010-01-31 "Fund of Funds" 4.48604354821376 20.6431578947368 4.187620028961 174.05 -0.282
"196122" 2010-02-28 "Fund of Funds" 0.904756409729957 22.54 -1.23363497588735 204.83 -0.34
"196123" 2010-03-31 "Fund of Funds" 0.541856239526322 17.7673913043478 -5.92774681739413 89.89 -0.417
"196124" 2010-04-30 "Fund of Funds" 1.65995517169077 17.4242857142857 0.163761005555871 70.76 -0.458
"196125" 2010-05-31 "Fund of Funds" 10.1550221998525 31.9295 9.90877416641916 221.3 0.106
"196126" 2010-06-30 "Fund of Funds" 4.53869102575807 29.9163636363636 3.56343437355585 190.92 -0.052
"196127" 2010-07-31 "Fund of Funds" 0.852214227112624 25.5652380952381 -8.01893360657547 202.13 -0.355
"196128" 2010-08-31 "Fund of Funds" 2.16085579344899 24.7459090909091 3.92300675837862 214.97 -0.38
"196129" 2010-09-30 "Fund of Funds" 0.42681027944282 22.517619047619 -9.11400861849598 153.17 -0.597
"196130" 2010-10-31 "Fund of Funds" 0.716904374915651 20.3733333333333 -3.64927229955378 298.32 -0.626
"196131" 2010-11-30 "Fund of Funds" 0.742115930672764 20.0957142857143 2.34555638646209 163.66 -0.51
"196132" 2010-12-31 "Fund of Funds" 0.563515103316067 17.5695454545455 -7.24832810806009 180.76 -0.539
"196133" 2011-01-31 "Fund of Funds" 3.5865671263627 17.3155 -2.18831611684041 114.06 -0.612
"196134" 2011-02-28 "Fund of Funds" 1.02165869072017 17.43 -3.33036970895577 84.82 -0.632
"196135" 2011-03-31 "Fund of Funds" 1.71139825371453 20.7234782608696 1.23715733471831 81.91 -0.646
"196136" 2011-04-30 "Fund of Funds" 0.800221894744509 16.244 -4.02232335149914 75.96 -0.812
"196137" 2011-05-31 "Fund of Funds" 3.45304270199496 16.9114285714286 2.44941020581584 71.4 -0.799
"196138" 2011-06-30 "Fund of Funds" 4.25468477916836 19.1531818181818 1.72928384394883 128.68 -0.677
"196139" 2011-07-31 "Fund of Funds" 2.00572217186583 19.2275 1.88764571636335 320.02 -0.701
"196140" 2011-08-31 "Fund of Funds" 10.4967620094852 35.0291304347826 7.26080238642508 152.92 -0.31
"196141" 2011-09-30 "Fund of Funds" 20.2438688009816 36.53 8.8471661724008 106.29 -0.079
"196142" 2011-10-31 "Fund of Funds" 0.440178457426008 32.8290476190476 -10.2558273290069 106.27 -0.279
"196143" 2011-11-30 "Fund of Funds" 4.61849023598559 31.9419047619048 2.68562453174906 90.16 -0.225
"196144" 2011-12-31 "Fund of Funds" 2.98524501089446 25.047619047619 0.169592538941285 193.99 -0.377
"196145" 2012-01-31 "Fund of Funds" 0.40128466732467 20.228 -4.92975194381847 92.52 -0.686
"196146" 2012-02-29 "Fund of Funds" 0.529229674979028 18.4205 -4.66002736736579 51.9 -0.801
"196147" 2012-03-31 "Fund of Funds" 1.17538004769769 16.1672727272727 -1.02339226315141 82.22 -0.81
"196148" 2012-04-30 "Fund of Funds" 1.79130744629529 17.823 1.37346409443213 111.81 -0.894
"196149" 2012-05-31 "Fund of Funds" 12.4398932198275 21.0018181818182 8.99125264395193 108.36 -0.697
"196150" 2012-06-30 "Fund of Funds" 1.63497621728022 21.1309523809524 -4.93111251692997 222.24 -0.827
"196151" 2012-07-31 "Fund of Funds" 1.52643635154432 17.5652380952381 -1.20197521113266 109.48 -0.969
"196152" 2012-08-31 "Fund of Funds" 0.893758749141464 15.6895652173913 -2.2900775566962 259.97 -1.03
"196153" 2012-09-30 "Fund of Funds" 0.640981220931919 15.2847368421053 -2.52468715017416 217 -1.183
"196154" 2012-10-31 "Fund of Funds" 2.1146523792622 16.2761904761905 0.761110907782208 141.64 -1.168
"196155" 2012-11-30 "Fund of Funds" 0.963332884378174 16.7019047619048 -1.07343556236468 251.56 -1.263
"196156" 2012-12-31 "Fund of Funds" 0.878059451922665 17.307 -1.74892606802165 249.99 -1.259
"196157" 2013-01-31 "Fund of Funds" 0.471727070522503 13.5052380952381 -5.00306313036981 126.24 -1.275
"196158" 2013-02-28 "Fund of Funds" 1.12765576394741 14.0726315789474 0.0203491226397388 234.74 -1.323
"196159" 2013-03-31 "Fund of Funds" 0.682663285826726 13.0315 -2.08763290112299 154.03 -1.372
"196160" 2013-04-30 "Fund of Funds" 1.41461198194096 13.9672727272727 -2.90160786049639 81.56 -1.459
"196161" 2013-05-31 "Fund of Funds" 0.745809359140539 13.4936363636364 0.284932516517747 66.84 -1.206
"196162" 2013-06-30 "Fund of Funds" 4.32894799579901 17.2715 2.60779532764059 122.13 -0.817
"196163" 2013-07-31 "Fund of Funds" 0.749582722244689 13.9745454545455 -5.18747889850915 77.62 -1.063
"196164" 2013-08-31 "Fund of Funds" 3.41057984566968 14.21 2.33269426021262 101.91 -0.899
"196165" 2013-09-30 "Fund of Funds" 0.430347098411883 14.692 -4.81647108990193 156.8 -1.002
"196166" 2013-10-31 "Fund of Funds" 0.555206821516148 15.4078260869565 -3.83423421555874 67.75 -1.219
"196167" 2013-11-30 "Fund of Funds" 0.51864023240648 12.924 -1.59489911782689 93.59 -1.206
"196168" 2013-12-31 "Fund of Funds" 0.499362388981104 14.192380952381 -2.00469902187637 130.03 -1.169
"196169" 2014-01-31 "Fund of Funds" 1.90473979495001 14.2409523809524 3.76944004132279 44.12 -1.178
"196170" 2014-02-28 "Fund of Funds" 0.462311569067932 15.47 -4.81364516758673 71.2 -1.305
"196171" 2014-03-31 "Fund of Funds" 4.79038037146536 14.8366666666667 0.0910827265130755 45.06 -1.286
"196172" 2014-04-30 "Fund of Funds" 9.32552346226214 14.1980952380952 -0.8284972465072 35.13 -1.367
"196173" 2014-05-31 "Fund of Funds" 0.6519010325491 12.4752380952381 -1.62595941796791 62.38 -1.451
"196174" 2014-06-30 "Fund of Funds" 0.676375707979024 11.5414285714286 -1.6459458577039 43.97 -1.453
"196175" 2014-07-31 "Fund of Funds" 5.46115369343884 12.2963636363636 1.66695824000596 87.58 -1.376
"196176" 2014-08-31 "Fund of Funds" 0.742115930672764 13.4919047619048 -2.00279639024168 31.79 -1.429
"196177" 2014-09-30 "Fund of Funds" 3.14301776254504 13.4666666666667 2.87529850951114 41.03 -1.222
"196178" 2014-10-31 "Fund of Funds" 1.14297936112019 18.0586956521739 -0.570181016575534 103.08 -1.244
"196179" 2014-11-30 "Fund of Funds" 0.635063110346636 13.4131578947368 -1.83860119946701 41.6 -1.277
"196180" 2014-12-31 "Fund of Funds" 0.910286281143632 16.2922727272727 1.71457611022037 127.2 -1.126
"196181" 2015-01-31 "Fund of Funds" 1.84622821986986 19.1195 1.87960029760094 82.5 -1.091
"196182" 2015-02-28 "Fund of Funds" 0.471727070522503 15.9042105263158 -5.68243800285776 70.02 -1.172
"196183" 2015-03-31 "Fund of Funds" 0.699494841820465 14.8127272727273 1.80769851234896 88.25 -1.183
"196184" 2015-04-30 "Fund of Funds" 4.02879367952937 13.4947619047619 -2.15910487852235 39.66 -1.26
"196185" 2015-05-31 "Fund of Funds" 0.626535242831471 13.3385 -0.051000899685106 86.03 -1.151
"196186" 2015-06-30 "Fund of Funds" 2.25123777438357 14.3395454545455 2.45567515892423 122.02 -0.954
"196187" 2015-07-31 "Fund of Funds" 0.761146017498561 14.3527272727273 -1.72797737744532 29.32 -1.068
"196188" 2015-08-31 "Fund of Funds" 6.46793298027073 19.4280952380952 6.80639599819665 113.96 -0.684
"196189" 2015-09-30 "Fund of Funds" 11.5765246261565 24.3771428571429 3.85965978498022 77.75 -0.655
"196190" 2015-10-31 "Fund of Funds" 0.631929632151976 16.7895454545455 -7.83104350277701 46.01 -0.925
"196191" 2015-11-30 "Fund of Funds" 1.11896361178042 16.21 0.668658690364607 61.99 -0.843
"196192" 2015-12-31 "Fund of Funds" 3.92454640246827 18.0254545454545 1.86514730609177 59.74 -0.625
"196193" 2016-01-31 "Fund of Funds" 22.8282830874575 23.7178947368421 6.05102015042152 94.57 -0.528
"196194" 2016-02-29 "Fund of Funds" 5.96447495810057 22.517 0.960453930345974 65.74 -0.629
"196195" 2016-03-31 "Fund of Funds" 0.786795468726742 15.8490909090909 -6.52441160464175 36.42 -0.791
"196196" 2016-04-30 "Fund of Funds" 2.63041464652783 14.3004761904762 -1.37599370918831 45.03 -0.907
"196197" 2016-05-31 "Fund of Funds" 0.888472875834403 14.8528571428571 -0.228453982413174 48.19 -0.961
"196198" 2016-06-30 "Fund of Funds" 9.0898310421388 17.7745454545455 1.27695174944898 96.08 -0.902
"196199" 2016-07-31 "Fund of Funds" 0.49296252309271 13.1585 -4.14697540389141 117.46 -1.071
"196200" 2016-08-31 "Fund of Funds" 1.0726129970914 12.3995652173913 0.131491217269497 45.98 -1.054
"196201" 2016-09-30 "Fund of Funds" 1.44641761585743 14.2195238095238 -0.357133718401143 34.93 -1.068
"196202" 2016-10-31 "Fund of Funds" 2.61337871403645 14.5852380952381 2.01331081061503 95.82 -0.941
"196203" 2016-11-30 "Fund of Funds" 1.20227957352877 15.2361904761905 -1.25180227118696 63.67 -0.981
"196204" 2016-12-31 "Fund of Funds" 1.11896361178042 12.472380952381 -2.28551202653601 127.18 -1.023
"196205" 2017-01-31 "Fund of Funds" 0.819076387230869 11.6085 -2.3517332783621 139.29 -1.084
"196206" 2017-02-28 "Fund of Funds" 0.84726558610596 11.5305263157895 -2.58290127833975 114.25 -1.213
"196207" 2017-03-31 "Fund of Funds" 1.02896722675916 11.8978260869565 -0.815304734488896 221.37 -1.239
"196208" 2017-04-30 "Fund of Funds" 1.02165869072017 13.1363157894737 -1.32632748733607 224.35 -1.306
"196209" 2005-12-31 "Long/Short Equity" 1.37962348342077 11.26 -2.14087567767734 127.04 -0.33
"196210" 2006-01-31 "Long/Short Equity" 0.582215399968404 12.036 -4.40770408061854 50.45 -0.468
"196211" 2006-02-28 "Long/Short Equity" 1.81738030567621 12.4710526315789 0.286548879314409 57.41 -0.543
"196212" 2006-03-31 "Long/Short Equity" 0.586966223819743 11.6939130434783 -1.95639241178173 31.92 -0.396
"196213" 2006-04-30 "Long/Short Equity" 0.936714730794712 11.8473684210526 -2.86988912183565 71.12 -0.361
"196214" 2006-05-31 "Long/Short Equity" 2.87998914180364 14.4545454545455 3.72350340472875 102.87 -0.229
"196215" 2006-06-30 "Long/Short Equity" 1.34929224741844 16.9186363636364 0.174853998423903 136.32 -0.125
"196216" 2006-07-31 "Long/Short Equity" 4.53598104717525 15.326 -0.552982194564272 85.5 -0.269
"196217" 2006-08-31 "Long/Short Equity" 1.35432354854666 13.3517391304348 -2.38383162564524 38.02 -0.387
"196218" 2006-09-30 "Long/Short Equity" 0.611927404917898 12.1845 -1.06676714215907 53.98 -0.334
"196219" 2006-10-31 "Long/Short Equity" 0.736037126671705 11.3063636363636 -3.6085011446313 38.38 -0.48
"196220" 2006-11-30 "Long/Short Equity" 0.395489824491719 10.817619047619 -2.26575380589012 110.48 -0.477
"196221" 2006-12-31 "Long/Short Equity" 0.847448739525552 10.9645 -1.95249201809278 155.94 -0.467
"196222" 2007-01-31 "Long/Short Equity" 0.782077032763295 11.0425 -1.12255641429032 110.31 -0.549
"196223" 2007-02-28 "Long/Short Equity" 2.70452355325948 11.1552631578947 0.652699049213716 50.63 -0.514
"196224" 2007-03-31 "Long/Short Equity" 0.663084458661412 15.1627272727273 -1.59288532245511 55.33 -0.477
"196225" 2007-04-30 "Long/Short Equity" 0.661881892592467 12.933 -4.20550779596362 32.94 -0.458
"196226" 2007-05-31 "Long/Short Equity" 0.607559137885743 13.2977272727273 -2.47239932566896 42.02 -0.375
"196227" 2007-06-30 "Long/Short Equity" 4.57705267064394 14.947619047619 0.897474195529525 29.7 -0.139
"196228" 2007-07-31 "Long/Short Equity" 11.89321361565 17.2733333333333 2.28094810155021 21.01 0.097
"196229" 2007-08-31 "Long/Short Equity" 3.60567037024213 25.0260869565217 0.269892087870112 65.25 0.808
"196230" 2007-09-30 "Long/Short Equity" 3.7041816806077 22.1989473684211 -4.61012368843194 39.77 0.634
"196231" 2007-10-31 "Long/Short Equity" 0.402894640725163 19.115652173913 -2.98578088806398 85.65 0.366
"196232" 2007-11-30 "Long/Short Equity" 19.702089615819 25.582380952381 4.24459580670146 70.77 1.261
"196233" 2007-12-31 "Long/Short Equity" 9.36185718521626 21.651 1.37428908055038 127.28 0.905
"196234" 2008-01-31 "Long/Short Equity" 24.3148538670658 25.8161904761905 7.70750055230259 224.7 0.763
"196235" 2008-02-29 "Long/Short Equity" 1.13512176274259 25.456 0.735569913240126 142.87 0.922
"196236" 2008-03-31 "Long/Short Equity" 3.49643125847144 27.1035 1.24742367198878 76 1.13
"196237" 2008-04-30 "Long/Short Equity" 1.91848804703988 21.5627272727273 -4.98016213963656 80.74 1.045
"196238" 2008-05-31 "Long/Short Equity" 2.39345174476183 18.3033333333333 -1.10922021911374 70.58 0.72
"196239" 2008-06-30 "Long/Short Equity" 24.1151294799309 22.1104761904762 8.1008647686413 84.01 1.059
"196240" 2008-07-31 "Long/Short Equity" 8.55485392284445 24.3213636363636 2.52687163591937 65.51 1.199
"196241" 2008-08-31 "Long/Short Equity" 0.490552796686087 20.6957142857143 1.5975719598829 96.96 1.11
"196242" 2008-09-30 "Long/Short Equity" 28.4695800126691 30.2385714285714 12.0771973395099 626.03 3.819
"196243" 2008-10-31 "Long/Short Equity" 36.2827625567123 61.1773913043478 19.0451463622348 215.88 4.724
"196244" 2008-11-30 "Long/Short Equity" 10.9019421739506 62.6394736842105 6.71917847572982 270.26 4.407
"196245" 2008-12-31 "Long/Short Equity" 4.14459162860907 52.405 -3.05736421607165 208.04 3.313
"196246" 2009-01-31 "Long/Short Equity" 14.5756312897863 44.683 8.8455444640773 174.89 3.032
"196247" 2009-02-28 "Long/Short Equity" 7.64240320415313 45.5705263157895 10.4865484778148 204.86 2.924
"196248" 2009-03-31 "Long/Short Equity" 2.48488733839785 44.7954545454545 -7.2387372929549 212.96 2.513
"196249" 2009-04-30 "Long/Short Equity" 0.337016029488582 38.0638095238095 -10.9050242419425 130.17 2.101
"196250" 2009-05-31 "Long/Short Equity" 0.516503597567862 31.978 -8.62002743484225 110.96 1.551
"196251" 2009-06-30 "Long/Short Equity" 0.854058870676005 29.1404545454545 0.614018086523356 85.78 1.143
"196252" 2009-07-31 "Long/Short Equity" 0.399955502017479 26.1627272727273 -8.3714711300682 353.57 0.791
"196253" 2009-08-31 "Long/Short Equity" 0.72216419936398 25.3371428571429 -3.90963222886175 49.01 0.482
"196254" 2009-09-30 "Long/Short Equity" 1.10411637142383 24.9266666666667 -3.81227322427526 96.76 0.11
"196255" 2009-10-31 "Long/Short Equity" 13.0718794791454 24.2522727272727 1.84696335798612 94.64 0.085
"196256" 2009-11-30 "Long/Short Equity" 0.907310548026344 23.7835 -3.87255123534357 158.42 -0.161
"196257" 2009-12-31 "Long/Short Equity" 4.3062641028925 21.2395454545455 -1.69372336286898 158.19 -0.184
"196258" 2010-01-31 "Long/Short Equity" 0.495575111741781 20.6431578947368 4.187620028961 174.05 -0.282
"196259" 2010-02-28 "Long/Short Equity" 1.71636905370967 22.54 -1.23363497588735 204.83 -0.34
"196260" 2010-03-31 "Long/Short Equity" 2.72785826323137 17.7673913043478 -5.92774681739413 89.89 -0.417
"196261" 2010-04-30 "Long/Short Equity" 1.87543899400822 17.4242857142857 0.163761005555871 70.76 -0.458
"196262" 2010-05-31 "Long/Short Equity" 11.9391551606174 31.9295 9.90877416641916 221.3 0.106
"196263" 2010-06-30 "Long/Short Equity" 12.1626726752042 29.9163636363636 3.56343437355585 190.92 -0.052
"196264" 2010-07-31 "Long/Short Equity" 0.808291851549065 25.5652380952381 -8.01893360657547 202.13 -0.355
"196265" 2010-08-31 "Long/Short Equity" 7.4635597775706 24.7459090909091 3.92300675837862 214.97 -0.38
"196266" 2010-09-30 "Long/Short Equity" 1.64303307448284 22.517619047619 -9.11400861849598 153.17 -0.597
"196267" 2010-10-31 "Long/Short Equity" 1.64303307448284 20.3733333333333 -3.64927229955378 298.32 -0.626
"196268" 2006-05-31 "Fund of Funds" 45.1082185462471 14.4545454545455 3.72350340472875 102.87 -0.229
"196269" 2006-06-30 "Fund of Funds" 13.3529670267633 16.9186363636364 0.174853998423903 136.32 -0.125
"196270" 2006-07-31 "Fund of Funds" 7.53283195095542 15.326 -0.552982194564272 85.5 -0.269
"196271" 2006-08-31 "Fund of Funds" 1.15884849030239 13.3517391304348 -2.38383162564524 38.02 -0.387
"196272" 2006-09-30 "Fund of Funds" 0.679488238158119 12.1845 -1.06676714215907 53.98 -0.334
"196273" 2006-10-31 "Fund of Funds" 0.582057077152894 11.3063636363636 -3.6085011446313 38.38 -0.48
"196274" 2006-11-30 "Fund of Funds" 0.525791591346742 10.817619047619 -2.26575380589012 110.48 -0.477
"196275" 2006-12-31 "Fund of Funds" 0.608554997840867 10.9645 -1.95249201809278 155.94 -0.467
"196276" 2007-01-31 "Fund of Funds" 0.529229674979028 11.0425 -1.12255641429032 110.31 -0.549
"196277" 2007-02-28 "Fund of Funds" 1.93409045345452 11.1552631578947 0.652699049213716 50.63 -0.514
"196278" 2007-03-31 "Fund of Funds" 0.500973779178421 15.1627272727273 -1.59288532245511 55.33 -0.477
"196279" 2007-04-30 "Fund of Funds" 0.473116409295737 12.933 -4.20550779596362 32.94 -0.458
"196280" 2007-05-31 "Fund of Funds" 0.584357548811905 13.2977272727273 -2.47239932566896 42.02 -0.375
"196281" 2007-06-30 "Fund of Funds" 1.88895417537108 14.947619047619 0.897474195529525 29.7 -0.139
"196282" 2007-07-31 "Fund of Funds" 3.14301776254504 17.2733333333333 2.28094810155021 21.01 0.097
"196283" 2007-08-31 "Fund of Funds" 12.9709050891136 25.0260869565217 0.269892087870112 65.25 0.808
"196284" 2007-09-30 "Fund of Funds" 1.93409045345452 22.1989473684211 -4.61012368843194 39.77 0.634
"196285" 2007-10-31 "Fund of Funds" 0.749582722244689 19.115652173913 -2.98578088806398 85.65 0.366
"196286" 2007-11-30 "Fund of Funds" 25.4151587751466 25.582380952381 4.24459580670146 70.77 1.261
"196287" 2007-12-31 "Fund of Funds" 2.01945379929003 21.651 1.37428908055038 127.28 0.905
"196288" 2008-01-31 "Fund of Funds" 389.35887681768 25.8161904761905 7.70750055230259 224.7 0.763
"196289" 2008-02-29 "Fund of Funds" 0.738540026190417 25.456 0.735569913240126 142.87 0.922
"196290" 2008-03-31 "Fund of Funds" 9.62789399895166 27.1035 1.24742367198878 76 1.13
"196291" 2008-04-30 "Fund of Funds" 0.676375707979024 21.5627272727273 -4.98016213963656 80.74 1.045
"196292" 2008-05-31 "Fund of Funds" 4.05211568248828 18.3033333333333 -1.10922021911374 70.58 0.72
"196293" 2008-06-30 "Fund of Funds" 58.5400275500615 22.1104761904762 8.1008647686413 84.01 1.059
"196294" 2008-07-31 "Fund of Funds" 8.45298615857382 24.3213636363636 2.52687163591937 65.51 1.199
"196295" 2008-08-31 "Fund of Funds" 4.25468477916836 20.6957142857143 1.5975719598829 96.96 1.11
"196296" 2008-09-30 "Fund of Funds" 82.262537823761 30.2385714285714 12.0771973395099 626.03 3.819
"196297" 2008-10-31 "Fund of Funds" 15.5883187980171 61.1773913043478 19.0451463622348 215.88 4.724
"196298" 2008-11-30 "Fund of Funds" 14.3526005045143 62.6394736842105 6.71917847572982 270.26 4.407
"196299" 2008-12-31 "Fund of Funds" 0.567445061574519 52.405 -3.05736421607165 208.04 3.313
"196300" 2006-02-28 "Other" 2.36417461387637 12.4710526315789 0.286548879314409 57.41 -0.543
"196301" 2006-03-31 "Other" 0.524417524216018 11.6939130434783 -1.95639241178173 31.92 -0.396
"196302" 2006-04-30 "Other" 0.355738383953779 11.8473684210526 -2.86988912183565 71.12 -0.361
"196303" 2006-05-31 "Other" 0.647351063854604 14.4545454545455 3.72350340472875 102.87 -0.229
"196304" 2006-06-30 "Other" 1.63119255294893 16.9186363636364 0.174853998423903 136.32 -0.125
"196305" 2006-07-31 "Other" 2.22163271081289 15.326 -0.552982194564272 85.5 -0.269
"196306" 2006-08-31 "Other" 0.77992126170387 13.3517391304348 -2.38383162564524 38.02 -0.387
"196307" 2006-09-30 "Other" 1.78240656727614 12.1845 -1.06676714215907 53.98 -0.334
"196308" 2006-10-31 "Other" 0.755503367695422 11.3063636363636 -3.6085011446313 38.38 -0.48
"196309" 2006-11-30 "Other" 0.340879394282235 10.817619047619 -2.26575380589012 110.48 -0.477
"196310" 2006-12-31 "Other" 2.17719284481459 10.9645 -1.95249201809278 155.94 -0.467
"196311" 2007-01-31 "Other" 1.65240055625884 11.0425 -1.12255641429032 110.31 -0.549
"196312" 2007-02-28 "Other" 0.612933708368852 11.1552631578947 0.652699049213716 50.63 -0.514
"196313" 2007-03-31 "Other" 0.536358839832175 15.1627272727273 -1.59288532245511 55.33 -0.477
"196314" 2007-04-30 "Other" 0.527770265941208 12.933 -4.20550779596362 32.94 -0.458
"196315" 2007-05-31 "Other" 1.83973015425489 13.2977272727273 -2.47239932566896 42.02 -0.375
"196316" 2007-06-30 "Other" 0.886977047170128 14.947619047619 0.897474195529525 29.7 -0.139
"196317" 2007-07-31 "Other" 4.65960974516086 17.2733333333333 2.28094810155021 21.01 0.097
"196318" 2007-08-31 "Other" 13.916867782953 25.0260869565217 0.269892087870112 65.25 0.808
"196319" 2007-09-30 "Other" 0.649476834254974 22.1989473684211 -4.61012368843194 39.77 0.634
"196320" 2007-10-31 "Other" 0.439681477510467 19.115652173913 -2.98578088806398 85.65 0.366
"196321" 2007-11-30 "Other" 1.33704142094271 25.582380952381 4.24459580670146 70.77 1.261
"196322" 2007-12-31 "Other" 2.9744240189245 21.651 1.37428908055038 127.28 0.905
"196323" 2008-01-31 "Other" 10.8587083666277 25.8161904761905 7.70750055230259 224.7 0.763
"196324" 2008-02-29 "Other" 10.2270877325104 25.456 0.735569913240126 142.87 0.922
"196325" 2008-03-31 "Other" 10.70281069328 27.1035 1.24742367198878 76 1.13
"196326" 2008-04-30 "Other" 20.1200995755378 21.5627272727273 -4.98016213963656 80.74 1.045
"196327" 2008-05-31 "Other" 1.1450405616105 18.3033333333333 -1.10922021911374 70.58 0.72
"196328" 2008-06-30 "Other" 1.78358523899821 22.1104761904762 8.1008647686413 84.01 1.059
"196329" 2008-07-31 "Other" 5.58563377494061 24.3213636363636 2.52687163591937 65.51 1.199
"196330" 2008-08-31 "Other" 31.389995022338 20.6957142857143 1.5975719598829 96.96 1.11
"196331" 2008-09-30 "Other" 98.6379133670067 30.2385714285714 12.0771973395099 626.03 3.819
"196332" 2008-10-31 "Other" 398.988152992389 61.1773913043478 19.0451463622348 215.88 4.724
"196333" 2008-11-30 "Other" 4.29202703760644 62.6394736842105 6.71917847572982 270.26 4.407
"196334" 2008-12-31 "Other" 0.25587853226371 52.405 -3.05736421607165 208.04 3.313
"196335" 2009-01-31 "Other" 37.3212444321011 44.683 8.8455444640773 174.89 3.032
"196336" 2009-02-28 "Other" 5.50596608206476 45.5705263157895 10.4865484778148 204.86 2.924
"196337" 2009-03-31 "Other" 0.400443434521276 44.7954545454545 -7.2387372929549 212.96 2.513
"196338" 2009-04-30 "Other" 2.1509755896781 38.0638095238095 -10.9050242419425 130.17 2.101
"196339" 2009-05-31 "Other" 0.327103851500419 31.978 -8.62002743484225 110.96 1.551
"196340" 2009-06-30 "Other" 2.69897657608046 29.1404545454545 0.614018086523356 85.78 1.143
"196341" 2009-07-31 "Other" 0.683758688409797 26.1627272727273 -8.3714711300682 353.57 0.791
"196342" 2009-08-31 "Other" 3.16970357631386 25.3371428571429 -3.90963222886175 49.01 0.482
"196343" 2009-09-30 "Other" 0.419250380892388 24.9266666666667 -3.81227322427526 96.76 0.11
"196344" 2009-10-31 "Other" 0.496212038897004 24.2522727272727 1.84696335798612 94.64 0.085
"196345" 2009-11-30 "Other" 0.307279585429992 23.7835 -3.87255123534357 158.42 -0.161
"196346" 2009-12-31 "Other" 17.1951123201 21.2395454545455 -1.69372336286898 158.19 -0.184
"196347" 2010-01-31 "Other" 0.828104888366825 20.6431578947368 4.187620028961 174.05 -0.282
"196348" 2010-02-28 "Other" 8.74684043986767 22.54 -1.23363497588735 204.83 -0.34
"196349" 2010-03-31 "Other" 0.508286763149996 17.7673913043478 -5.92774681739413 89.89 -0.417
"196350" 2006-06-30 "Other" 1.35427220566792 16.9186363636364 0.174853998423903 136.32 -0.125
"196351" 2006-07-31 "Other" 1.41119549978792 15.326 -0.552982194564272 85.5 -0.269
"196352" 2006-08-31 "Other" 0.876917967045597 13.3517391304348 -2.38383162564524 38.02 -0.387
"196353" 2006-09-30 "Other" 1.21397927579726 12.1845 -1.06676714215907 53.98 -0.334
"196354" 2006-10-31 "Other" 0.78139140037357 11.3063636363636 -3.6085011446313 38.38 -0.48
"196355" 2006-11-30 "Other" 0.77257459850796 10.817619047619 -2.26575380589012 110.48 -0.477
"196356" 2006-12-31 "Other" 1.00985756290244 10.9645 -1.95249201809278 155.94 -0.467
"196357" 2007-01-31 "Other" 0.802870990035505 11.0425 -1.12255641429032 110.31 -0.549
"196358" 2007-02-28 "Other" 0.840694040444495 11.1552631578947 0.652699049213716 50.63 -0.514
"196359" 2007-03-31 "Other" 0.832103890111395 15.1627272727273 -1.59288532245511 55.33 -0.477
"196360" 2007-04-30 "Other" 0.829616222963736 12.933 -4.20550779596362 32.94 -0.458
"196361" 2007-05-31 "Other" 0.837750174769484 13.2977272727273 -2.47239932566896 42.02 -0.375
"196362" 2007-06-30 "Other" 2.08924761541297 14.947619047619 0.897474195529525 29.7 -0.139
"196363" 2007-07-31 "Other" 5.16136566253169 17.2733333333333 2.28094810155021 21.01 0.097
"196364" 2007-08-31 "Other" 11.6712430647629 25.0260869565217 0.269892087870112 65.25 0.808
"196365" 2007-09-30 "Other" 5.91716250460602 22.1989473684211 -4.61012368843194 39.77 0.634
"196366" 2007-10-31 "Other" 0.563924572870882 19.115652173913 -2.98578088806398 85.65 0.366
"196367" 2007-11-30 "Other" 3.37801378083414 25.582380952381 4.24459580670146 70.77 1.261
"196368" 2007-12-31 "Other" 2.27843284201184 21.651 1.37428908055038 127.28 0.905
"196369" 2008-01-31 "Other" 15.919944425966 25.8161904761905 7.70750055230259 224.7 0.763
"196370" 2008-02-29 "Other" 20.8982750604777 25.456 0.735569913240126 142.87 0.922
"196371" 2008-03-31 "Other" 23.7361737454614 27.1035 1.24742367198878 76 1.13
"196372" 2008-04-30 "Other" 16.0092582281617 21.5627272727273 -4.98016213963656 80.74 1.045
"196373" 2008-05-31 "Other" 1.42898092628888 18.3033333333333 -1.10922021911374 70.58 0.72
"196374" 2008-06-30 "Other" 4.44253151449965 22.1104761904762 8.1008647686413 84.01 1.059
"196375" 2008-07-31 "Other" 3.5695447248334 24.3213636363636 2.52687163591937 65.51 1.199
"196376" 2008-08-31 "Other" 3.85535806159875 20.6957142857143 1.5975719598829 96.96 1.11
"196377" 2008-09-30 "Other" 75.9241567895454 30.2385714285714 12.0771973395099 626.03 3.819
"196378" 2008-10-31 "Other" 516.369775383387 61.1773913043478 19.0451463622348 215.88 4.724
"196379" 2008-11-30 "Other" 2.38915518022663 62.6394736842105 6.71917847572982 270.26 4.407
"196380" 2008-12-31 "Other" 2.12116592202584 52.405 -3.05736421607165 208.04 3.313
"196381" 2009-01-31 "Other" 2.76243662059449 44.683 8.8455444640773 174.89 3.032
"196382" 2009-02-28 "Other" 2.63726077731064 45.5705263157895 10.4865484778148 204.86 2.924
"196383" 2009-03-31 "Other" 2.56964635330927 44.7954545454545 -7.2387372929549 212.96 2.513
"196384" 2009-04-30 "Other" 2.56964635330927 38.0638095238095 -10.9050242419425 130.17 2.101
"196385" 2009-05-31 "Other" 2.44662254671258 31.978 -8.62002743484225 110.96 1.551
"196386" 2009-06-30 "Other" 2.49240677074145 29.1404545454545 0.614018086523356 85.78 1.143
"196387" 2009-07-31 "Other" 2.04276163477071 26.1627272727273 -8.3714711300682 353.57 0.791
"196388" 2009-08-31 "Other" 1.94130363327518 25.3371428571429 -3.90963222886175 49.01 0.482
"196389" 2009-09-30 "Other" 0.607727036288322 24.9266666666667 -3.81227322427526 96.76 0.11
"196390" 2009-10-31 "Other" 0.805507325118376 24.2522727272727 1.84696335798612 94.64 0.085
"196391" 2009-11-30 "Other" 0.374221965713099 23.7835 -3.87255123534357 158.42 -0.161
"196392" 2009-12-31 "Other" 2.66764610860977 21.2395454545455 -1.69372336286898 158.19 -0.184
"196393" 2010-01-31 "Other" 0.39453553510551 20.6431578947368 4.187620028961 174.05 -0.282
"196394" 2010-02-28 "Other" 2.28964462262383 22.54 -1.23363497588735 204.83 -0.34
"196395" 2010-03-31 "Other" 0.562053582663797 17.7673913043478 -5.92774681739413 89.89 -0.417
"196396" 2005-11-30 "Multi-Strategy" 6.94692667786061 12.147619047619 -3.14369953429155 53.48 -0.329
"196397" 2005-12-31 "Multi-Strategy" 0.873843632471535 11.26 -2.14087567767734 127.04 -0.33
"196398" 2006-01-31 "Multi-Strategy" 0.385354794732595 12.036 -4.40770408061854 50.45 -0.468
"196399" 2006-02-28 "Multi-Strategy" 5.22186285703337 12.4710526315789 0.286548879314409 57.41 -0.543
"196400" 2006-03-31 "Multi-Strategy" 0.522674319965578 11.6939130434783 -1.95639241178173 31.92 -0.396
"196401" 2006-04-30 "Multi-Strategy" 0.311917220973369 11.8473684210526 -2.86988912183565 71.12 -0.361
"196402" 2006-05-31 "Multi-Strategy" 0.858233274940915 14.4545454545455 3.72350340472875 102.87 -0.229
"196403" 2006-06-30 "Multi-Strategy" 2.22251318177848 16.9186363636364 0.174853998423903 136.32 -0.125
"196404" 2006-07-31 "Multi-Strategy" 3.27787956699477 15.326 -0.552982194564272 85.5 -0.269
"196405" 2006-08-31 "Multi-Strategy" 1.1690204245079 13.3517391304348 -2.38383162564524 38.02 -0.387
"196406" 2006-09-30 "Multi-Strategy" 3.96174212747809 12.1845 -1.06676714215907 53.98 -0.334
"196407" 2006-10-31 "Multi-Strategy" 0.909643185412508 11.3063636363636 -3.6085011446313 38.38 -0.48
"196408" 2006-11-30 "Multi-Strategy" 0.313639383010205 10.817619047619 -2.26575380589012 110.48 -0.477
"196409" 2006-12-31 "Multi-Strategy" 4.01434476404331 10.9645 -1.95249201809278 155.94 -0.467
"196410" 2007-01-31 "Multi-Strategy" 3.45554104305109 11.0425 -1.12255641429032 110.31 -0.549
"196411" 2007-02-28 "Multi-Strategy" 0.695208761576778 11.1552631578947 0.652699049213716 50.63 -0.514
"196412" 2007-03-31 "Multi-Strategy" 0.579575958290153 15.1627272727273 -1.59288532245511 55.33 -0.477
"196413" 2007-04-30 "Multi-Strategy" 0.500419285286557 12.933 -4.20550779596362 32.94 -0.458
"196414" 2007-05-31 "Multi-Strategy" 4.40559317275157 13.2977272727273 -2.47239932566896 42.02 -0.375
"196415" 2007-06-30 "Multi-Strategy" 0.933224322966592 14.947619047619 0.897474195529525 29.7 -0.139
"196416" 2007-07-31 "Multi-Strategy" 1.03819786289256 17.2733333333333 2.28094810155021 21.01 0.097
"196417" 2007-08-31 "Multi-Strategy" 9.7036805303092 25.0260869565217 0.269892087870112 65.25 0.808
"196418" 2007-09-30 "Multi-Strategy" 0.318999359888464 22.1989473684211 -4.61012368843194 39.77 0.634
"196419" 2007-10-31 "Multi-Strategy" 0.454420098066111 19.115652173913 -2.98578088806398 85.65 0.366
"196420" 2007-11-30 "Multi-Strategy" 1.01433258443922 25.582380952381 4.24459580670146 70.77 1.261
"196421" 2007-12-31 "Multi-Strategy" 2.55319024734382 21.651 1.37428908055038 127.28 0.905
"196422" 2008-01-31 "Multi-Strategy" 2.79446748445371 25.8161904761905 7.70750055230259 224.7 0.763
"196423" 2008-02-29 "Multi-Strategy" 1.21892954874443 25.456 0.735569913240126 142.87 0.922
"196424" 2008-03-31 "Multi-Strategy" 0.933576294896294 27.1035 1.24742367198878 76 1.13
"196425" 2008-04-30 "Multi-Strategy" 4.69220300202225 21.5627272727273 -4.98016213963656 80.74 1.045
"196426" 2008-05-31 "Multi-Strategy" 0.699274079764794 18.3033333333333 -1.10922021911374 70.58 0.72
"196427" 2008-06-30 "Multi-Strategy" 1.14028991304911 22.1104761904762 8.1008647686413 84.01 1.059
"196428" 2008-07-31 "Multi-Strategy" 7.97898532327683 24.3213636363636 2.52687163591937 65.51 1.199
"196429" 2008-08-31 "Multi-Strategy" 79.2624497614532 20.6957142857143 1.5975719598829 96.96 1.11
"196430" 2008-09-30 "Multi-Strategy" 54.2049390152274 30.2385714285714 12.0771973395099 626.03 3.819
"196431" 2008-10-31 "Multi-Strategy" 134.760107882903 61.1773913043478 19.0451463622348 215.88 4.724
"196432" 2008-11-30 "Multi-Strategy" 14.7073869811654 62.6394736842105 6.71917847572982 270.26 4.407
"196433" 2008-12-31 "Multi-Strategy" 0.262790870467176 52.405 -3.05736421607165 208.04 3.313
"196434" 2009-01-31 "Multi-Strategy" 213.974180933573 44.683 8.8455444640773 174.89 3.032
"196435" 2009-02-28 "Multi-Strategy" 18.3038805655898 45.5705263157895 10.4865484778148 204.86 2.924
"196436" 2009-03-31 "Multi-Strategy" 0.318091625815598 44.7954545454545 -7.2387372929549 212.96 2.513
"196437" 2009-04-30 "Multi-Strategy" 5.47666634284006 38.0638095238095 -10.9050242419425 130.17 2.101
"196438" 2009-05-31 "Multi-Strategy" 0.322537633792961 31.978 -8.62002743484225 110.96 1.551
"196439" 2005-11-30 "Multi-Strategy" 4.69522114446813 12.147619047619 -3.14369953429155 53.48 -0.329
"196440" 2005-12-31 "Multi-Strategy" 0.751949041205618 11.26 -2.14087567767734 127.04 -0.33
"196441" 2006-01-31 "Multi-Strategy" 0.342545307222431 12.036 -4.40770408061854 50.45 -0.468
"196442" 2006-02-28 "Multi-Strategy" 4.56777870677914 12.4710526315789 0.286548879314409 57.41 -0.543
"196443" 2006-03-31 "Multi-Strategy" 0.453749048548346 11.6939130434783 -1.95639241178173 31.92 -0.396
"196444" 2006-04-30 "Multi-Strategy" 0.290440087948129 11.8473684210526 -2.86988912183565 71.12 -0.361
"196445" 2006-05-31 "Multi-Strategy" 1.60019451296261 14.4545454545455 3.72350340472875 102.87 -0.229
"196446" 2006-06-30 "Multi-Strategy" 2.22251318177848 16.9186363636364 0.174853998423903 136.32 -0.125
"196447" 2006-07-31 "Multi-Strategy" 3.58303445911627 15.326 -0.552982194564272 85.5 -0.269
"196448" 2006-08-31 "Multi-Strategy" 1.12254072381993 13.3517391304348 -2.38383162564524 38.02 -0.387
"196449" 2006-09-30 "Multi-Strategy" 5.43313956642344 12.1845 -1.06676714215907 53.98 -0.334
"196450" 2006-10-31 "Multi-Strategy" 0.624800644943234 11.3063636363636 -3.6085011446313 38.38 -0.48
"196451" 2006-11-30 "Multi-Strategy" 0.307357503800225 10.817619047619 -2.26575380589012 110.48 -0.477
"196452" 2006-12-31 "Multi-Strategy" 3.30673884605671 10.9645 -1.95249201809278 155.94 -0.467
"196453" 2007-01-31 "Multi-Strategy" 1.9446685282971 11.0425 -1.12255641429032 110.31 -0.549
"196454" 2007-02-28 "Multi-Strategy" 0.62437236631407 11.1552631578947 0.652699049213716 50.63 -0.514
"196455" 2007-03-31 "Multi-Strategy" 0.555792553910158 15.1627272727273 -1.59288532245511 55.33 -0.477
"196456" 2007-04-30 "Multi-Strategy" 0.436532235777558 12.933 -4.20550779596362 32.94 -0.458
"196457" 2007-05-31 "Multi-Strategy" 3.62862038234841 13.2977272727273 -2.47239932566896 42.02 -0.375
"196458" 2007-06-30 "Multi-Strategy" 2.29719744237434 14.947619047619 0.897474195529525 29.7 -0.139
"196459" 2007-07-31 "Multi-Strategy" 0.857841142940442 17.2733333333333 2.28094810155021 21.01 0.097
"196460" 2007-08-31 "Multi-Strategy" 40.3880198751603 25.0260869565217 0.269892087870112 65.25 0.808
"196461" 2007-09-30 "Multi-Strategy" 0.332971390326137 22.1989473684211 -4.61012368843194 39.77 0.634
"196462" 2007-10-31 "Multi-Strategy" 0.358873674842568 19.115652173913 -2.98578088806398 85.65 0.366
"196463" 2007-11-30 "Multi-Strategy" 2.79292257435135 25.582380952381 4.24459580670146 70.77 1.261
"196464" 2007-12-31 "Multi-Strategy" 2.71182386381595 21.651 1.37428908055038 127.28 0.905
"196465" 2008-01-31 "Multi-Strategy" 9.94619475687944 25.8161904761905 7.70750055230259 224.7 0.763
"196466" 2008-02-29 "Multi-Strategy" 8.5798492663883 25.456 0.735569913240126 142.87 0.922
"196467" 2008-03-31 "Multi-Strategy" 5.7801894306541 27.1035 1.24742367198878 76 1.13
"196468" 2008-04-30 "Multi-Strategy" 5.68596940460504 21.5627272727273 -4.98016213963656 80.74 1.045
"196469" 2008-05-31 "Multi-Strategy" 0.568745216315336 18.3033333333333 -1.10922021911374 70.58 0.72
"196470" 2008-06-30 "Multi-Strategy" 2.34072023003829 22.1104761904762 8.1008647686413 84.01 1.059
"196471" 2008-07-31 "Multi-Strategy" 11.6010616065785 24.3213636363636 2.52687163591937 65.51 1.199
"196472" 2008-08-31 "Multi-Strategy" 163.407566986182 20.6957142857143 1.5975719598829 96.96 1.11
"196473" 2008-09-30 "Multi-Strategy" 183.569262203774 30.2385714285714 12.0771973395099 626.03 3.819
"196474" 2008-10-31 "Multi-Strategy" 356.854061678079 61.1773913043478 19.0451463622348 215.88 4.724
"196475" 2008-11-30 "Multi-Strategy" 22.9710282317078 62.6394736842105 6.71917847572982 270.26 4.407
"196476" 2008-12-31 "Multi-Strategy" 0.667388178470123 52.405 -3.05736421607165 208.04 3.313
"196477" 2009-01-31 "Multi-Strategy" 1734.45801399458 44.683 8.8455444640773 174.89 3.032
"196478" 2009-02-28 "Multi-Strategy" 22.8522144852369 45.5705263157895 10.4865484778148 204.86 2.924
"196479" 2009-03-31 "Multi-Strategy" 0.331608211933149 44.7954545454545 -7.2387372929549 212.96 2.513
"196480" 2009-04-30 "Multi-Strategy" 8.79544631803515 38.0638095238095 -10.9050242419425 130.17 2.101
"196481" 2009-05-31 "Multi-Strategy" 0.422860254726598 31.978 -8.62002743484225 110.96 1.551
"196482" 2006-05-31 "Long/Short Equity" 23.798761862724 14.4545454545455 3.72350340472875 102.87 -0.229
"196483" 2006-06-30 "Long/Short Equity" 1.86783949362769 16.9186363636364 0.174853998423903 136.32 -0.125
"196484" 2006-07-31 "Long/Short Equity" 1.13675845299619 15.326 -0.552982194564272 85.5 -0.269
"196485" 2006-08-31 "Long/Short Equity" 1.03769048023201 13.3517391304348 -2.38383162564524 38.02 -0.387
"196486" 2006-09-30 "Long/Short Equity" 1.01664008591194 12.1845 -1.06676714215907 53.98 -0.334
"196487" 2006-10-31 "Long/Short Equity" 0.737019243072025 11.3063636363636 -3.6085011446313 38.38 -0.48
"196488" 2006-11-30 "Long/Short Equity" 0.68741931710967 10.817619047619 -2.26575380589012 110.48 -0.477
"196489" 2006-12-31 "Long/Short Equity" 0.901372349387553 10.9645 -1.95249201809278 155.94 -0.467
"196490" 2007-01-31 "Long/Short Equity" 0.628765895555957 11.0425 -1.12255641429032 110.31 -0.549
"196491" 2007-02-28 "Long/Short Equity" 2.13187899867029 11.1552631578947 0.652699049213716 50.63 -0.514
"196492" 2007-03-31 "Long/Short Equity" 1.03819044791493 15.1627272727273 -1.59288532245511 55.33 -0.477
"196493" 2007-04-30 "Long/Short Equity" 0.597348378026376 12.933 -4.20550779596362 32.94 -0.458
"196494" 2007-05-31 "Long/Short Equity" 0.641749199631402 13.2977272727273 -2.47239932566896 42.02 -0.375
"196495" 2007-06-30 "Long/Short Equity" 1.4312623298884 14.947619047619 0.897474195529525 29.7 -0.139
"196496" 2007-07-31 "Long/Short Equity" 3.67450250688859 17.2733333333333 2.28094810155021 21.01 0.097
"196497" 2007-08-31 "Long/Short Equity" 9.18995320336573 25.0260869565217 0.269892087870112 65.25 0.808
"196498" 2007-09-30 "Long/Short Equity" 1.21614878750683 22.1989473684211 -4.61012368843194 39.77 0.634
"196499" 2007-10-31 "Long/Short Equity" 0.698753738263417 19.115652173913 -2.98578088806398 85.65 0.366
"196500" 2007-11-30 "Long/Short Equity" 3.35790819990025 25.582380952381 4.24459580670146 70.77 1.261
"196501" 2007-12-31 "Long/Short Equity" 2.15701087692259 21.651 1.37428908055038 127.28 0.905
"196502" 2008-01-31 "Long/Short Equity" 2.85360595966264 25.8161904761905 7.70750055230259 224.7 0.763
"196503" 2008-02-29 "Long/Short Equity" 0.757290806602844 25.456 0.735569913240126 142.87 0.922
"196504" 2008-03-31 "Long/Short Equity" 2.30203135484671 27.1035 1.24742367198878 76 1.13
"196505" 2008-04-30 "Long/Short Equity" 1.17387746384111 21.5627272727273 -4.98016213963656 80.74 1.045
"196506" 2008-05-31 "Long/Short Equity" 0.945670242088638 18.3033333333333 -1.10922021911374 70.58 0.72
"196507" 2008-06-30 "Long/Short Equity" 2.10662404338997 22.1104761904762 8.1008647686413 84.01 1.059
"196508" 2008-07-31 "Long/Short Equity" 12.8176934631118 24.3213636363636 2.52687163591937 65.51 1.199
"196509" 2008-08-31 "Long/Short Equity" 2.12235283435923 20.6957142857143 1.5975719598829 96.96 1.11
"196510" 2008-09-30 "Long/Short Equity" 3.74790953055395 30.2385714285714 12.0771973395099 626.03 3.819
"196511" 2008-10-31 "Long/Short Equity" 0.90369621505074 61.1773913043478 19.0451463622348 215.88 4.724
"196512" 2008-11-30 "Long/Short Equity" 1.17404335457529 62.6394736842105 6.71917847572982 270.26 4.407
"196513" 2008-12-31 "Long/Short Equity" 2.23218002652518 52.405 -3.05736421607165 208.04 3.313
"196514" 2009-01-31 "Long/Short Equity" 0.695755251250343 44.683 8.8455444640773 174.89 3.032
"196515" 2009-02-28 "Long/Short Equity" 3.98529597752087 45.5705263157895 10.4865484778148 204.86 2.924
"196516" 2009-03-31 "Long/Short Equity" 0.655297200251785 44.7954545454545 -7.2387372929549 212.96 2.513
"196517" 2009-04-30 "Long/Short Equity" 0.762399257679526 38.0638095238095 -10.9050242419425 130.17 2.101
"196518" 2009-05-31 "Long/Short Equity" 1.32361921866134 31.978 -8.62002743484225 110.96 1.551
"196519" 2009-06-30 "Long/Short Equity" 2.16130064613874 29.1404545454545 0.614018086523356 85.78 1.143
"196520" 2009-07-31 "Long/Short Equity" 0.660139715904356 26.1627272727273 -8.3714711300682 353.57 0.791
"196521" 2009-08-31 "Long/Short Equity" 0.729237624553273 25.3371428571429 -3.90963222886175 49.01 0.482
"196522" 2009-09-30 "Long/Short Equity" 0.859345859621837 24.9266666666667 -3.81227322427526 96.76 0.11
"196523" 2009-10-31 "Long/Short Equity" 7.92095015880861 24.2522727272727 1.84696335798612 94.64 0.085
"196524" 2009-11-30 "Long/Short Equity" 1.96511728817844 23.7835 -3.87255123534357 158.42 -0.161
"196525" 2009-12-31 "Long/Short Equity" 0.776063704452703 21.2395454545455 -1.69372336286898 158.19 -0.184
"196526" 2010-01-31 "Long/Short Equity" 2.20965398277516 20.6431578947368 4.187620028961 174.05 -0.282
"196527" 2010-02-28 "Long/Short Equity" 2.42321258192371 22.54 -1.23363497588735 204.83 -0.34
"196528" 2010-03-31 "Long/Short Equity" 0.963476644532453 17.7673913043478 -5.92774681739413 89.89 -0.417
"196529" 2010-04-30 "Long/Short Equity" 1.45749241216581 17.4242857142857 0.163761005555871 70.76 -0.458
"196530" 2010-05-31 "Long/Short Equity" 6.22052291646365 31.9295 9.90877416641916 221.3 0.106
"196531" 2010-06-30 "Long/Short Equity" 3.1141312555178 29.9163636363636 3.56343437355585 190.92 -0.052
"196532" 2010-07-31 "Long/Short Equity" 1.20854193653566 25.5652380952381 -8.01893360657547 202.13 -0.355
"196533" 2010-08-31 "Long/Short Equity" 3.19159820292354 24.7459090909091 3.92300675837862 214.97 -0.38
"196534" 2010-09-30 "Long/Short Equity" 0.988105661008836 22.517619047619 -9.11400861849598 153.17 -0.597
"196535" 2010-10-31 "Long/Short Equity" 0.945392160744911 20.3733333333333 -3.64927229955378 298.32 -0.626
"196536" 2010-11-30 "Long/Short Equity" 1.93010924308163 20.0957142857143 2.34555638646209 163.66 -0.51
"196537" 2010-12-31 "Long/Short Equity" 0.800779649753672 17.5695454545455 -7.24832810806009 180.76 -0.539
"196538" 2011-01-31 "Long/Short Equity" 1.68900191792817 17.3155 -2.18831611684041 114.06 -0.612
"196539" 2011-02-28 "Long/Short Equity" 1.29988721971897 17.43 -3.33036970895577 84.82 -0.632
"196540" 2011-03-31 "Long/Short Equity" 3.22415158906169 20.7234782608696 1.23715733471831 81.91 -0.646
"196541" 2011-04-30 "Long/Short Equity" 2.1452065196654 16.244 -4.02232335149914 75.96 -0.812
"196542" 2011-05-31 "Long/Short Equity" 2.97812403973861 16.9114285714286 2.44941020581584 71.4 -0.799
"196543" 2011-06-30 "Long/Short Equity" 1.53109598802309 19.1531818181818 1.72928384394883 128.68 -0.677
"196544" 2005-02-28 "Global trading" 0.82486304171929 11.7089473684211 -3.00722195474242 43.62 -0.621
"196545" 2005-03-31 "Global trading" 2.10954668695628 13.1263636363636 2.16868657596692 83.11 -0.429
"196546" 2005-04-30 "Global trading" 4.73766406667898 14.4590476190476 2.39249329386092 148.21 -0.448
"196547" 2005-05-31 "Global trading" 1.61778885274601 13.967619047619 -1.51605226575723 69.66 -0.501
"196548" 2005-06-30 "Global trading" 1.44347801920195 11.8686363636364 -0.713260633816601 67.14 -0.521
"196549" 2005-07-31 "Global trading" 1.07608198270342 11.049 -3.4254487022692 35.3 -0.586
"196550" 2005-08-31 "Global trading" 1.30792131364619 12.9513043478261 -0.559013268359197 34.98 -0.496
"196551" 2005-09-30 "Global trading" 0.826974299006607 12.6280952380952 -2.46960387744632 71.1 -0.368
"196552" 2005-10-31 "Global trading" 3.05159183633403 14.937619047619 2.48580021138368 110.84 -0.332
"196553" 2005-11-30 "Global trading" 1.32354876892835 12.147619047619 -3.14369953429155 53.48 -0.329
"196554" 2005-12-31 "Global trading" 1.24349119280756 11.26 -2.14087567767734 127.04 -0.33
"196555" 2006-01-31 "Global trading" 0.721240369870286 12.036 -4.40770408061854 50.45 -0.468
"196556" 2006-02-28 "Global trading" 2.08339232611366 12.4710526315789 0.286548879314409 57.41 -0.543
"196557" 2006-03-31 "Global trading" 1.25247183369922 11.6939130434783 -1.95639241178173 31.92 -0.396
"196558" 2006-04-30 "Global trading" 1.31343009195008 11.8473684210526 -2.86988912183565 71.12 -0.361
"196559" 2006-05-31 "Global trading" 4.75709435597106 14.4545454545455 3.72350340472875 102.87 -0.229
"196560" 2006-06-30 "Global trading" 1.78523320266513 16.9186363636364 0.174853998423903 136.32 -0.125
"196561" 2006-07-31 "Global trading" 2.17309711014219 15.326 -0.552982194564272 85.5 -0.269
"196562" 2006-08-31 "Global trading" 1.96770734098834 13.3517391304348 -2.38383162564524 38.02 -0.387
"196563" 2006-09-30 "Global trading" 1.221010144041 12.1845 -1.06676714215907 53.98 -0.334
"196564" 2006-10-31 "Global trading" 0.957767995375676 11.3063636363636 -3.6085011446313 38.38 -0.48
"196565" 2006-11-30 "Global trading" 0.812182740802346 10.817619047619 -2.26575380589012 110.48 -0.477
"196566" 2006-12-31 "Global trading" 0.966791552779115 10.9645 -1.95249201809278 155.94 -0.467
"196567" 2007-01-31 "Global trading" 1.2766559062544 11.0425 -1.12255641429032 110.31 -0.549
"196568" 2007-02-28 "Global trading" 2.36802314963496 11.1552631578947 0.652699049213716 50.63 -0.514
"196569" 2007-03-31 "Global trading" 1.61778885274601 15.1627272727273 -1.59288532245511 55.33 -0.477
"196570" 2007-04-30 "Global trading" 0.870512628970257 12.933 -4.20550779596362 32.94 -0.458
"196571" 2007-05-31 "Global trading" 1.24349119280756 13.2977272727273 -2.47239932566896 42.02 -0.375
"196572" 2007-06-30 "Global trading" 2.35722472635328 14.947619047619 0.897474195529525 29.7 -0.139
"196573" 2007-07-31 "Global trading" 3.08710978520027 17.2733333333333 2.28094810155021 21.01 0.097
"196574" 2005-11-30 "Fund of Funds" 5.32905683219114 12.147619047619 -3.14369953429155 53.48 -0.329
"196575" 2005-12-31 "Fund of Funds" 0.701790524831973 11.26 -2.14087567767734 127.04 -0.33
"196576" 2006-01-31 "Fund of Funds" 0.294856808367171 12.036 -4.40770408061854 50.45 -0.468
"196577" 2006-02-28 "Fund of Funds" 3.16907876967967 12.4710526315789 0.286548879314409 57.41 -0.543
"196578" 2006-03-31 "Fund of Funds" 0.468605543773678 11.6939130434783 -1.95639241178173 31.92 -0.396
"196579" 2006-04-30 "Fund of Funds" 0.289453389049111 11.8473684210526 -2.86988912183565 71.12 -0.361
"196580" 2006-05-31 "Fund of Funds" 2.93920594146368 14.4545454545455 3.72350340472875 102.87 -0.229
"196581" 2006-06-30 "Fund of Funds" 3.55020035413822 16.9186363636364 0.174853998423903 136.32 -0.125
"196582" 2006-07-31 "Fund of Funds" 2.95864407214386 15.326 -0.552982194564272 85.5 -0.269
"196583" 2006-08-31 "Fund of Funds" 2.47734153390671 13.3517391304348 -2.38383162564524 38.02 -0.387
"196584" 2006-09-30 "Fund of Funds" 3.80365441973297 12.1845 -1.06676714215907 53.98 -0.334
"196585" 2006-10-31 "Fund of Funds" 0.993032975029924 11.3063636363636 -3.6085011446313 38.38 -0.48
"196586" 2006-11-30 "Fund of Funds" 0.289904685682603 10.817619047619 -2.26575380589012 110.48 -0.477
"196587" 2006-12-31 "Fund of Funds" 1.20845359999611 10.9645 -1.95249201809278 155.94 -0.467
"196588" 2007-01-31 "Fund of Funds" 2.62206866457033 11.0425 -1.12255641429032 110.31 -0.549
"196589" 2007-02-28 "Fund of Funds" 0.690234812858017 11.1552631578947 0.652699049213716 50.63 -0.514
"196590" 2007-03-31 "Fund of Funds" 0.47750884589108 15.1627272727273 -1.59288532245511 55.33 -0.477
"196591" 2007-04-30 "Fund of Funds" 0.44801798877655 12.933 -4.20550779596362 32.94 -0.458
"196592" 2007-05-31 "Fund of Funds" 1.47358025673887 13.2977272727273 -2.47239932566896 42.02 -0.375
"196593" 2007-06-30 "Fund of Funds" 0.556148488438317 14.947619047619 0.897474195529525 29.7 -0.139
"196594" 2007-07-31 "Fund of Funds" 0.913277799267373 17.2733333333333 2.28094810155021 21.01 0.097
"196595" 2007-08-31 "Fund of Funds" 8.96533128648999 25.0260869565217 0.269892087870112 65.25 0.808
"196596" 2007-09-30 "Fund of Funds" 0.256486292241847 22.1989473684211 -4.61012368843194 39.77 0.634
"196597" 2007-10-31 "Fund of Funds" 0.369449003508213 19.115652173913 -2.98578088806398 85.65 0.366
"196598" 2007-11-30 "Fund of Funds" 1.28723696897784 25.582380952381 4.24459580670146 70.77 1.261
"196599" 2007-12-31 "Fund of Funds" 1.59954992882754 21.651 1.37428908055038 127.28 0.905
"196600" 2008-01-31 "Fund of Funds" 1.38739359515476 25.8161904761905 7.70750055230259 224.7 0.763
"196601" 2008-02-29 "Fund of Funds" 0.315670431491837 25.456 0.735569913240126 142.87 0.922
"196602" 2008-03-31 "Fund of Funds" 3.15300793857766 27.1035 1.24742367198878 76 1.13
"196603" 2008-04-30 "Fund of Funds" 4.11904754732612 21.5627272727273 -4.98016213963656 80.74 1.045
"196604" 2008-05-31 "Fund of Funds" 0.69118907550976 18.3033333333333 -1.10922021911374 70.58 0.72
"196605" 2008-06-30 "Fund of Funds" 0.550198315987471 22.1104761904762 8.1008647686413 84.01 1.059
"196606" 2008-07-31 "Fund of Funds" 13.1647886042475 24.3213636363636 2.52687163591937 65.51 1.199
"196607" 2008-08-31 "Fund of Funds" 54.6509715212894 20.6957142857143 1.5975719598829 96.96 1.11
"196608" 2008-09-30 "Fund of Funds" 33.8253298385372 30.2385714285714 12.0771973395099 626.03 3.819
"196609" 2008-10-31 "Fund of Funds" 45.4238992653807 61.1773913043478 19.0451463622348 215.88 4.724
"196610" 2008-11-30 "Fund of Funds" 9.79120967633036 62.6394736842105 6.71917847572982 270.26 4.407
"196611" 2008-12-31 "Fund of Funds" 0.182055824974594 52.405 -3.05736421607165 208.04 3.313
"196612" 2009-01-31 "Fund of Funds" 39.6717624991221 44.683 8.8455444640773 174.89 3.032
"196613" 2009-02-28 "Fund of Funds" 3.88721054980391 45.5705263157895 10.4865484778148 204.86 2.924
"196614" 2009-03-31 "Fund of Funds" 0.307643525489805 44.7954545454545 -7.2387372929549 212.96 2.513
"196615" 2009-04-30 "Fund of Funds" 4.31990085542742 38.0638095238095 -10.9050242419425 130.17 2.101
"196616" 2009-05-31 "Fund of Funds" 0.209299662506152 31.978 -8.62002743484225 110.96 1.551
"196617" 2009-06-30 "Fund of Funds" 3.11385006986338 29.1404545454545 0.614018086523356 85.78 1.143
"196618" 2009-07-31 "Fund of Funds" 0.490532169235143 26.1627272727273 -8.3714711300682 353.57 0.791
"196619" 2009-08-31 "Fund of Funds" 1.91440294737801 25.3371428571429 -3.90963222886175 49.01 0.482
"196620" 2009-09-30 "Fund of Funds" 0.539319229043901 24.9266666666667 -3.81227322427526 96.76 0.11
"196621" 2009-10-31 "Fund of Funds" 0.625681981585354 24.2522727272727 1.84696335798612 94.64 0.085
"196622" 2009-11-30 "Fund of Funds" 0.543059950331498 23.7835 -3.87255123534357 158.42 -0.161
"196623" 2009-12-31 "Fund of Funds" 41.3999302679286 21.2395454545455 -1.69372336286898 158.19 -0.184
"196624" 2010-01-31 "Fund of Funds" 9.59297145658938 20.6431578947368 4.187620028961 174.05 -0.282
"196625" 2010-02-28 "Fund of Funds" 13.1916017417924 22.54 -1.23363497588735 204.83 -0.34
"196626" 2010-03-31 "Fund of Funds" 0.919800465282053 17.7673913043478 -5.92774681739413 89.89 -0.417
"196627" 2010-04-30 "Fund of Funds" 6.4794878631322 17.4242857142857 0.163761005555871 70.76 -0.458
"196628" 2010-05-31 "Fund of Funds" 59.6038051055045 31.9295 9.90877416641916 221.3 0.106
"196629" 2010-06-30 "Fund of Funds" 1.03888130075283 29.9163636363636 3.56343437355585 190.92 -0.052
"196630" 2010-07-31 "Fund of Funds" 0.279975961870394 25.5652380952381 -8.01893360657547 202.13 -0.355
"196631" 2010-08-31 "Fund of Funds" 8.47735112806637 24.7459090909091 3.92300675837862 214.97 -0.38
"196632" 2010-09-30 "Fund of Funds" 0.209700705272958 22.517619047619 -9.11400861849598 153.17 -0.597
"196633" 2010-10-31 "Fund of Funds" 0.659117347645775 20.3733333333333 -3.64927229955378 298.32 -0.626
"196634" 2010-11-30 "Fund of Funds" 56.3818979689621 20.0957142857143 2.34555638646209 163.66 -0.51
"196635" 2010-12-31 "Fund of Funds" 0.360308960677856 17.5695454545455 -7.24832810806009 180.76 -0.539
"196636" 2011-01-31 "Fund of Funds" 0.387945969474412 17.3155 -2.18831611684041 114.06 -0.612
"196637" 2011-02-28 "Fund of Funds" 1.01266312957022 17.43 -3.33036970895577 84.82 -0.632
"196638" 2011-03-31 "Fund of Funds" 0.582795006450714 20.7234782608696 1.23715733471831 81.91 -0.646
"196639" 2011-04-30 "Fund of Funds" 0.251627158485616 16.244 -4.02232335149914 75.96 -0.812
"196640" 2011-05-31 "Fund of Funds" 18.7607661938623 16.9114285714286 2.44941020581584 71.4 -0.799
"196641" 2011-06-30 "Fund of Funds" 3.48918545777297 19.1531818181818 1.72928384394883 128.68 -0.677
"196642" 2011-07-31 "Fund of Funds" 5.62600414910605 19.2275 1.88764571636335 320.02 -0.701
"196643" 2011-08-31 "Fund of Funds" 4.0402114571582 35.0291304347826 7.26080238642508 152.92 -0.31
"196644" 2011-09-30 "Fund of Funds" 72.774179063459 36.53 8.8471661724008 106.29 -0.079
"196645" 2011-10-31 "Fund of Funds" 0.456744274647214 32.8290476190476 -10.2558273290069 106.27 -0.279
"196646" 2011-11-30 "Fund of Funds" 5.82760286126742 31.9419047619048 2.68562453174906 90.16 -0.225
"196647" 2011-12-31 "Fund of Funds" 19.1584162664331 25.047619047619 0.169592538941285 193.99 -0.377
"196648" 2012-01-31 "Fund of Funds" 0.594773099129385 20.228 -4.92975194381847 92.52 -0.686
"196649" 2012-02-29 "Fund of Funds" 0.844556550113071 18.4205 -4.66002736736579 51.9 -0.801
"196650" 2012-03-31 "Fund of Funds" 3.03229409796173 16.1672727272727 -1.02339226315141 82.22 -0.81
"196651" 2012-04-30 "Fund of Funds" 2.56882562222083 17.823 1.37346409443213 111.81 -0.894
"196652" 2012-05-31 "Fund of Funds" 54.8498887633176 21.0018181818182 8.99125264395193 108.36 -0.697
"196653" 2012-06-30 "Fund of Funds" 0.845637193239812 21.1309523809524 -4.93111251692997 222.24 -0.827
"196654" 2012-07-31 "Fund of Funds" 4.77654252467123 17.5652380952381 -1.20197521113266 109.48 -0.969
"196655" 2012-08-31 "Fund of Funds" 0.469680052056877 15.6895652173913 -2.2900775566962 259.97 -1.03
"196656" 2012-09-30 "Fund of Funds" 0.506471319794573 15.2847368421053 -2.52468715017416 217 -1.183
"196657" 2012-10-31 "Fund of Funds" 2.69252048849664 16.2761904761905 0.761110907782208 141.64 -1.168
"196658" 2012-11-30 "Fund of Funds" 0.788867564585253 16.7019047619048 -1.07343556236468 251.56 -1.263
"196659" 2012-12-31 "Fund of Funds" 0.825939490880903 17.307 -1.74892606802165 249.99 -1.259
"196660" 2013-01-31 "Fund of Funds" 0.271729781341777 13.5052380952381 -5.00306313036981 126.24 -1.275
"196661" 2013-02-28 "Fund of Funds" 30.2497260991071 14.0726315789474 0.0203491226397388 234.74 -1.323
"196662" 2013-03-31 "Fund of Funds" 2.090512141159 13.0315 -2.08763290112299 154.03 -1.372
"196663" 2013-04-30 "Fund of Funds" 0.410155234610881 13.9672727272727 -2.90160786049639 81.56 -1.459
"196664" 2013-05-31 "Fund of Funds" 3.99036475902853 13.4936363636364 0.284932516517747 66.84 -1.206
"196665" 2013-06-30 "Fund of Funds" 2.51373028179009 17.2715 2.60779532764059 122.13 -0.817
"196666" 2013-07-31 "Fund of Funds" 0.885801635303442 13.9745454545455 -5.18747889850915 77.62 -1.063
"196667" 2013-08-31 "Fund of Funds" 4.60780222539314 14.21 2.33269426021262 101.91 -0.899
"196668" 2013-09-30 "Fund of Funds" 0.467496979336241 14.692 -4.81647108990193 156.8 -1.002
"196669" 2013-10-31 "Fund of Funds" 1.75723342630956 15.4078260869565 -3.83423421555874 67.75 -1.219
"196670" 2013-11-30 "Fund of Funds" 0.579317878506262 12.924 -1.59489911782689 93.59 -1.206
"196671" 2013-12-31 "Fund of Funds" 0.499895322541926 14.192380952381 -2.00469902187637 130.03 -1.169
"196672" 2014-01-31 "Fund of Funds" 4.74333170889875 14.2409523809524 3.76944004132279 44.12 -1.178
"196673" 2014-02-28 "Fund of Funds" 0.516245541116847 15.47 -4.81364516758673 71.2 -1.305
"196674" 2014-03-31 "Fund of Funds" 4.14503453272489 14.8366666666667 0.0910827265130755 45.06 -1.286
"196675" 2014-04-30 "Fund of Funds" 3.7029165465272 14.1980952380952 -0.8284972465072 35.13 -1.367
"196676" 2014-05-31 "Fund of Funds" 5.79489111055433 12.4752380952381 -1.62595941796791 62.38 -1.451
"196677" 2014-06-30 "Fund of Funds" 1.26121325587101 11.5414285714286 -1.6459458577039 43.97 -1.453
"196678" 2014-07-31 "Fund of Funds" 5.30441121914507 12.2963636363636 1.66695824000596 87.58 -1.376
"196679" 2014-08-31 "Fund of Funds" 6.93680477762388 13.4919047619048 -2.00279639024168 31.79 -1.429
"196680" 2014-09-30 "Fund of Funds" 11.9558017734047 13.4666666666667 2.87529850951114 41.03 -1.222
"196681" 2014-10-31 "Fund of Funds" 6.34886375370447 18.0586956521739 -0.570181016575534 103.08 -1.244
"196682" 2006-06-30 "Multi-Strategy" 0.334729054730858 16.9186363636364 0.174853998423903 136.32 -0.125
"196683" 2006-07-31 "Multi-Strategy" 24.3489711141165 15.326 -0.552982194564272 85.5 -0.269
"196684" 2006-08-31 "Multi-Strategy" 0.422228055318267 13.3517391304348 -2.38383162564524 38.02 -0.387
"196685" 2006-09-30 "Multi-Strategy" 0.520728036821212 12.1845 -1.06676714215907 53.98 -0.334
"196686" 2006-10-31 "Multi-Strategy" 0.351937749124776 11.3063636363636 -3.6085011446313 38.38 -0.48
"196687" 2006-11-30 "Multi-Strategy" 0.258253112369603 10.817619047619 -2.26575380589012 110.48 -0.477
"196688" 2006-12-31 "Multi-Strategy" 0.405119156534601 10.9645 -1.95249201809278 155.94 -0.467
"196689" 2007-01-31 "Multi-Strategy" 0.477472947543368 11.0425 -1.12255641429032 110.31 -0.549
"196690" 2007-02-28 "Multi-Strategy" 0.378935103419291 11.1552631578947 0.652699049213716 50.63 -0.514
"196691" 2007-03-31 "Multi-Strategy" 0.50537879439182 15.1627272727273 -1.59288532245511 55.33 -0.477
"196692" 2007-04-30 "Multi-Strategy" 0.214587864827214 12.933 -4.20550779596362 32.94 -0.458
"196693" 2007-05-31 "Multi-Strategy" 0.807681356463385 13.2977272727273 -2.47239932566896 42.02 -0.375
"196694" 2007-06-30 "Multi-Strategy" 0.286568185688014 14.947619047619 0.897474195529525 29.7 -0.139
"196695" 2007-07-31 "Multi-Strategy" 0.259093110478526 17.2733333333333 2.28094810155021 21.01 0.097
"196696" 2007-08-31 "Multi-Strategy" 0.522034028263478 25.0260869565217 0.269892087870112 65.25 0.808
"196697" 2007-09-30 "Multi-Strategy" 2.0900936087669 22.1989473684211 -4.61012368843194 39.77 0.634
"196698" 2007-10-31 "Multi-Strategy" 0.349018984024796 19.115652173913 -2.98578088806398 85.65 0.366
"196699" 2007-11-30 "Multi-Strategy" 6.85927220948739 25.582380952381 4.24459580670146 70.77 1.261
"196700" 2007-12-31 "Multi-Strategy" 0.371543975319804 21.651 1.37428908055038 127.28 0.905
"196701" 2008-01-31 "Multi-Strategy" 7.76196290327499 25.8161904761905 7.70750055230259 224.7 0.763
"196702" 2008-02-29 "Multi-Strategy" 0.650532226950737 25.456 0.735569913240126 142.87 0.922
"196703" 2008-03-31 "Multi-Strategy" 25.6555597484249 27.1035 1.24742367198878 76 1.13
"196704" 2008-04-30 "Multi-Strategy" 4.45357414753864 21.5627272727273 -4.98016213963656 80.74 1.045
"196705" 2008-05-31 "Multi-Strategy" 2.23413747335364 18.3033333333333 -1.10922021911374 70.58 0.72
"196706" 2008-06-30 "Multi-Strategy" 2.98373731307157 22.1104761904762 8.1008647686413 84.01 1.059
"196707" 2008-07-31 "Multi-Strategy" 1.01010576580411 24.3213636363636 2.52687163591937 65.51 1.199
"196708" 2008-08-31 "Multi-Strategy" 4.42012812530995 20.6957142857143 1.5975719598829 96.96 1.11
"196709" 2008-09-30 "Multi-Strategy" 2.75278890879831 30.2385714285714 12.0771973395099 626.03 3.819
"196710" 2008-10-31 "Multi-Strategy" 4.78467239410517 61.1773913043478 19.0451463622348 215.88 4.724
"196711" 2008-11-30 "Multi-Strategy" 0.899892961373162 62.6394736842105 6.71917847572982 270.26 4.407
"196712" 2008-12-31 "Multi-Strategy" 2.48246488895185 52.405 -3.05736421607165 208.04 3.313
"196713" 2009-01-31 "Multi-Strategy" 0.602810540685674 44.683 8.8455444640773 174.89 3.032
"196714" 2009-02-28 "Multi-Strategy" 0.89442617502106 45.5705263157895 10.4865484778148 204.86 2.924
"196715" 2009-03-31 "Multi-Strategy" 17.6698313991303 44.7954545454545 -7.2387372929549 212.96 2.513
"196716" 2009-04-30 "Multi-Strategy" 0.700660488578341 38.0638095238095 -10.9050242419425 130.17 2.101
"196717" 2009-05-31 "Multi-Strategy" 0.483746018484347 31.978 -8.62002743484225 110.96 1.551
"196718" 2009-06-30 "Multi-Strategy" 0.888348927075195 29.1404545454545 0.614018086523356 85.78 1.143
"196719" 2009-07-31 "Multi-Strategy" 0.405119156534601 26.1627272727273 -8.3714711300682 353.57 0.791
"196720" 2009-08-31 "Multi-Strategy" 90.4627703610752 25.3371428571429 -3.90963222886175 49.01 0.482
"196721" 2009-09-30 "Multi-Strategy" 0.528235099889193 24.9266666666667 -3.81227322427526 96.76 0.11
"196722" 2009-10-31 "Multi-Strategy" 0.369539147285742 24.2522727272727 1.84696335798612 94.64 0.085
"196723" 2009-11-30 "Multi-Strategy" 0.515532111549897 23.7835 -3.87255123534357 158.42 -0.161
"196724" 2009-12-31 "Multi-Strategy" 0.569992265293629 21.2395454545455 -1.69372336286898 158.19 -0.184
"196725" 2010-01-31 "Multi-Strategy" 10.6661483698554 20.6431578947368 4.187620028961 174.05 -0.282
"196726" 2010-02-28 "Multi-Strategy" 0.598087957572051 22.54 -1.23363497588735 204.83 -0.34
"196727" 2010-03-31 "Multi-Strategy" 1.19478897057687 17.7673913043478 -5.92774681739413 89.89 -0.417
"196728" 2010-04-30 "Multi-Strategy" 13.7862818232029 17.4242857142857 0.163761005555871 70.76 -0.458
"196729" 2010-05-31 "Multi-Strategy" 13.1279924773502 31.9295 9.90877416641916 221.3 0.106
"196730" 2010-06-30 "Multi-Strategy" 11.9994596464292 29.9163636363636 3.56343437355585 190.92 -0.052
"196731" 2010-07-31 "Multi-Strategy" 0.338856280223214 25.5652380952381 -8.01893360657547 202.13 -0.355
"196732" 2010-08-31 "Multi-Strategy" 1.13545746018797 24.7459090909091 3.92300675837862 214.97 -0.38
"196733" 2010-09-30 "Multi-Strategy" 0.358092281350935 22.517619047619 -9.11400861849598 153.17 -0.597
"196734" 2010-10-31 "Multi-Strategy" 0.365620143675678 20.3733333333333 -3.64927229955378 298.32 -0.626
"196735" 2010-11-30 "Multi-Strategy" 5.14253689232548 20.0957142857143 2.34555638646209 163.66 -0.51
"196736" 2010-12-31 "Multi-Strategy" 2.32948821091359 17.5695454545455 -7.24832810806009 180.76 -0.539
"196737" 2011-01-31 "Multi-Strategy" 5.26421455165467 17.3155 -2.18831611684041 114.06 -0.612
"196738" 2011-02-28 "Multi-Strategy" 4.16077861932056 17.43 -3.33036970895577 84.82 -0.632
"196739" 2011-03-31 "Multi-Strategy" 2.64506080972022 20.7234782608696 1.23715733471831 81.91 -0.646
"196740" 2011-04-30 "Multi-Strategy" 0.758981998595051 16.244 -4.02232335149914 75.96 -0.812
"196741" 2011-05-31 "Multi-Strategy" 28.5620312865686 16.9114285714286 2.44941020581584 71.4 -0.799
"196742" 2011-06-30 "Multi-Strategy" 14.2144475390742 19.1531818181818 1.72928384394883 128.68 -0.677
"196743" 2011-07-31 "Multi-Strategy" 6.09465484992921 19.2275 1.88764571636335 320.02 -0.701
"196744" 2011-08-31 "Multi-Strategy" 23.8175154938644 35.0291304347826 7.26080238642508 152.92 -0.31
"196745" 2011-09-30 "Multi-Strategy" 19.2178255157753 36.53 8.8471661724008 106.29 -0.079
"196746" 2011-10-31 "Multi-Strategy" 32.1656254325888 32.8290476190476 -10.2558273290069 106.27 -0.279
"196747" 2011-11-30 "Multi-Strategy" 1.71773513908122 31.9419047619048 2.68562453174906 90.16 -0.225
"196748" 2011-12-31 "Multi-Strategy" 94.5356980897641 25.047619047619 0.169592538941285 193.99 -0.377
"196749" 2006-04-30 "Distressed/Restructuring" 1.84445017900039 11.8473684210526 -2.86988912183565 71.12 -0.361
"196750" 2006-05-31 "Distressed/Restructuring" 2.56497100989972 14.4545454545455 3.72350340472875 102.87 -0.229
"196751" 2006-06-30 "Distressed/Restructuring" 4.62761326409612 16.9186363636364 0.174853998423903 136.32 -0.125
"196752" 2006-07-31 "Distressed/Restructuring" 2.04317900690392 15.326 -0.552982194564272 85.5 -0.269
"196753" 2006-08-31 "Distressed/Restructuring" 1.46426668033331 13.3517391304348 -2.38383162564524 38.02 -0.387
"196754" 2006-09-30 "Distressed/Restructuring" 2.40917689691888 12.1845 -1.06676714215907 53.98 -0.334
"196755" 2006-10-31 "Distressed/Restructuring" 0.810916914455434 11.3063636363636 -3.6085011446313 38.38 -0.48
"196756" 2006-11-30 "Distressed/Restructuring" 0.683321679657116 10.817619047619 -2.26575380589012 110.48 -0.477
"196757" 2006-12-31 "Distressed/Restructuring" 0.959279014295309 10.9645 -1.95249201809278 155.94 -0.467
"196758" 2007-01-31 "Distressed/Restructuring" 0.834118837748435 11.0425 -1.12255641429032 110.31 -0.549
"196759" 2007-02-28 "Distressed/Restructuring" 0.758166237647037 11.1552631578947 0.652699049213716 50.63 -0.514
"196760" 2007-03-31 "Distressed/Restructuring" 1.41013921160428 15.1627272727273 -1.59288532245511 55.33 -0.477
"196761" 2007-04-30 "Distressed/Restructuring" 0.629549691625364 12.933 -4.20550779596362 32.94 -0.458
"196762" 2007-05-31 "Distressed/Restructuring" 0.557259212795738 13.2977272727273 -2.47239932566896 42.02 -0.375
"196763" 2007-06-30 "Distressed/Restructuring" 3.97355323626266 14.947619047619 0.897474195529525 29.7 -0.139
"196764" 2007-07-31 "Distressed/Restructuring" 13.4169948890269 17.2733333333333 2.28094810155021 21.01 0.097
"196765" 2007-08-31 "Distressed/Restructuring" 1.87426048228075 25.0260869565217 0.269892087870112 65.25 0.808
"196766" 2007-09-30 "Distressed/Restructuring" 0.819339395429985 22.1989473684211 -4.61012368843194 39.77 0.634
"196767" 2007-10-31 "Distressed/Restructuring" 0.554079952277059 19.115652173913 -2.98578088806398 85.65 0.366
"196768" 2007-11-30 "Distressed/Restructuring" 3.44500476856425 25.582380952381 4.24459580670146 70.77 1.261
"196769" 2007-12-31 "Distressed/Restructuring" 4.1380582476873 21.651 1.37428908055038 127.28 0.905
"196770" 2008-01-31 "Distressed/Restructuring" 33.4297696780884 25.8161904761905 7.70750055230259 224.7 0.763
"196771" 2008-02-29 "Distressed/Restructuring" 4.04377393218672 25.456 0.735569913240126 142.87 0.922
"196772" 2008-03-31 "Distressed/Restructuring" 5.01831355044086 27.1035 1.24742367198878 76 1.13
"196773" 2008-04-30 "Distressed/Restructuring" 0.82590667259966 21.5627272727273 -4.98016213963656 80.74 1.045
"196774" 2008-05-31 "Distressed/Restructuring" 0.979637597358074 18.3033333333333 -1.10922021911374 70.58 0.72
"196775" 2008-06-30 "Distressed/Restructuring" 4.82341174933929 22.1104761904762 8.1008647686413 84.01 1.059
"196776" 2008-07-31 "Distressed/Restructuring" 3.49157240949678 24.3213636363636 2.52687163591937 65.51 1.199
"196777" 2008-08-31 "Distressed/Restructuring" 2.31302838876903 20.6957142857143 1.5975719598829 96.96 1.11
"196778" 2008-09-30 "Distressed/Restructuring" 43.7752265935655 30.2385714285714 12.0771973395099 626.03 3.819
"196779" 2008-10-31 "Distressed/Restructuring" 37.4239323442062 61.1773913043478 19.0451463622348 215.88 4.724
"196780" 2008-11-30 "Distressed/Restructuring" 10.7564353390964 62.6394736842105 6.71917847572982 270.26 4.407
"196781" 2008-12-31 "Distressed/Restructuring" 42.6800527634676 52.405 -3.05736421607165 208.04 3.313
"196782" 2009-01-31 "Distressed/Restructuring" 1.48584997070138 44.683 8.8455444640773 174.89 3.032
"196783" 2009-02-28 "Distressed/Restructuring" 0.803742989386932 45.5705263157895 10.4865484778148 204.86 2.924
"196784" 2009-03-31 "Distressed/Restructuring" 10.1594887579918 44.7954545454545 -7.2387372929549 212.96 2.513
"196785" 2009-04-30 "Distressed/Restructuring" 0.300929449068311 38.0638095238095 -10.9050242419425 130.17 2.101
"196786" 2009-05-31 "Distressed/Restructuring" 0.321884541143544 31.978 -8.62002743484225 110.96 1.551
"196787" 2009-06-30 "Distressed/Restructuring" 0.346458200723579 29.1404545454545 0.614018086523356 85.78 1.143
"196788" 2009-07-31 "Distressed/Restructuring" 0.308634134209228 26.1627272727273 -8.3714711300682 353.57 0.791
"196789" 2009-08-31 "Distressed/Restructuring" 0.385178337907354 25.3371428571429 -3.90963222886175 49.01 0.482
"196790" 2009-09-30 "Distressed/Restructuring" 0.220146396037324 24.9266666666667 -3.81227322427526 96.76 0.11
"196791" 2009-10-31 "Distressed/Restructuring" 0.619484415088914 24.2522727272727 1.84696335798612 94.64 0.085
"196792" 2009-11-30 "Distressed/Restructuring" 0.863185322972049 23.7835 -3.87255123534357 158.42 -0.161
"196793" 2009-12-31 "Distressed/Restructuring" 0.438585151904991 21.2395454545455 -1.69372336286898 158.19 -0.184
"196794" 2010-01-31 "Distressed/Restructuring" 0.237064488492876 20.6431578947368 4.187620028961 174.05 -0.282
"196795" 2010-02-28 "Distressed/Restructuring" 0.965494368590479 22.54 -1.23363497588735 204.83 -0.34
"196796" 2010-03-31 "Distressed/Restructuring" 0.335832943970939 17.7673913043478 -5.92774681739413 89.89 -0.417
"196797" 2010-04-30 "Distressed/Restructuring" 0.41749523139117 17.4242857142857 0.163761005555871 70.76 -0.458
"196798" 2010-05-31 "Distressed/Restructuring" 9.10357268302432 31.9295 9.90877416641916 221.3 0.106
"196799" 2010-06-30 "Distressed/Restructuring" 13.7260112501758 29.9163636363636 3.56343437355585 190.92 -0.052
"196800" 2010-07-31 "Distressed/Restructuring" 6.28936581499791 25.5652380952381 -8.01893360657547 202.13 -0.355
"196801" 2010-08-31 "Distressed/Restructuring" 9.42209313633775 24.7459090909091 3.92300675837862 214.97 -0.38
"196802" 2010-09-30 "Distressed/Restructuring" 1.49711427731751 22.517619047619 -9.11400861849598 153.17 -0.597
"196803" 2010-10-31 "Distressed/Restructuring" 1.3510163578041 20.3733333333333 -3.64927229955378 298.32 -0.626
"196804" 2010-11-30 "Distressed/Restructuring" 3.35208254182284 20.0957142857143 2.34555638646209 163.66 -0.51
"196805" 2010-12-31 "Distressed/Restructuring" 0.476437676620981 17.5695454545455 -7.24832810806009 180.76 -0.539
"196806" 2011-01-31 "Distressed/Restructuring" 0.555825855138518 17.3155 -2.18831611684041 114.06 -0.612
"196807" 2011-02-28 "Distressed/Restructuring" 0.889005161818192 17.43 -3.33036970895577 84.82 -0.632
"196808" 2011-03-31 "Distressed/Restructuring" 1.65489745743356 20.7234782608696 1.23715733471831 81.91 -0.646
"196809" 2011-04-30 "Distressed/Restructuring" 4.66484904445592 16.244 -4.02232335149914 75.96 -0.812
"196810" 2011-05-31 "Distressed/Restructuring" 9.64475791540459 16.9114285714286 2.44941020581584 71.4 -0.799
"196811" 2011-06-30 "Distressed/Restructuring" 4.16117832208339 19.1531818181818 1.72928384394883 128.68 -0.677
"196812" 2004-03-31 "Fixed Income Arbitrage" 4.10489865588281 17.6873913043478 0.888131545653946 93.16 -0.446
"196813" 2004-04-30 "Fixed Income Arbitrage" 1.1538137695801 15.6985714285714 2.2187456628243 43.95 -0.268
"196814" 2004-05-31 "Fixed Income Arbitrage" 11.5405405193275 17.705 -0.672906184190331 25.29 -0.236
"196815" 2004-06-30 "Fixed Income Arbitrage" 2.13070638170435 15.3571428571429 -1.90749127683368 111.42 -0.274
"196816" 2004-07-31 "Fixed Income Arbitrage" 0.772682307590217 15.502380952381 3.34329712361436 70.61 -0.309
"196817" 2004-08-31 "Fixed Income Arbitrage" 1.28973092255027 16.6840909090909 -0.257061649031014 26.87 -0.416
"196818" 2004-09-30 "Fixed Income Arbitrage" 1.08814691466976 14.0809523809524 -1.77053721187494 37 -0.469
"196819" 2004-10-31 "Fixed Income Arbitrage" 0.785731423507459 14.9738095238095 -2.37025712379791 133.86 -0.487
"196820" 2004-11-30 "Fixed Income Arbitrage" 0.614532905438879 13.5771428571429 -5.09379154244716 43.85 -0.547
"196821" 2004-12-31 "Fixed Income Arbitrage" 1.23140651736003 12.4595454545455 -3.7257648320514 24.36 -0.596
"196822" 2005-01-31 "Fixed Income Arbitrage" 2.26397586507164 13.438 2.30822317869638 83.61 -0.638
"196823" 2005-02-28 "Fixed Income Arbitrage" 0.568608164905459 11.7089473684211 -3.00722195474242 43.62 -0.621
"196824" 2005-03-31 "Fixed Income Arbitrage" 88.1036170092508 13.1263636363636 2.16868657596692 83.11 -0.429
"196825" 2005-04-30 "Fixed Income Arbitrage" 2.351827065781 14.4590476190476 2.39249329386092 148.21 -0.448
"196826" 2005-05-31 "Fixed Income Arbitrage" 0.867434988569143 13.967619047619 -1.51605226575723 69.66 -0.501
"196827" 2005-06-30 "Fixed Income Arbitrage" 0.914068346866886 11.8686363636364 -0.713260633816601 67.14 -0.521
"196828" 2005-07-31 "Fixed Income Arbitrage" 0.619879219035071 11.049 -3.4254487022692 35.3 -0.586
"196829" 2005-08-31 "Fixed Income Arbitrage" 4.22949118755297 12.9513043478261 -0.559013268359197 34.98 -0.496
"196830" 2005-09-30 "Fixed Income Arbitrage" 1.97117328398462 12.6280952380952 -2.46960387744632 71.1 -0.368
"196831" 2005-10-31 "Fixed Income Arbitrage" 2.56269885532017 14.937619047619 2.48580021138368 110.84 -0.332
"196832" 2005-11-30 "Fixed Income Arbitrage" 1.36963424819418 12.147619047619 -3.14369953429155 53.48 -0.329
"196833" 2005-12-31 "Fixed Income Arbitrage" 2.23470903286753 11.26 -2.14087567767734 127.04 -0.33
"196834" 2006-01-31 "Fixed Income Arbitrage" 0.717693431133283 12.036 -4.40770408061854 50.45 -0.468
"196835" 2006-02-28 "Fixed Income Arbitrage" 2.76026987606634 12.4710526315789 0.286548879314409 57.41 -0.543
"196836" 2006-03-31 "Fixed Income Arbitrage" 4.04595464299978 11.6939130434783 -1.95639241178173 31.92 -0.396
"196837" 2006-04-30 "Fixed Income Arbitrage" 0.760121217323344 11.8473684210526 -2.86988912183565 71.12 -0.361
"196838" 2006-05-31 "Fixed Income Arbitrage" 4.89062868216574 14.4545454545455 3.72350340472875 102.87 -0.229
"196839" 2006-06-30 "Fixed Income Arbitrage" 2.76026987606634 16.9186363636364 0.174853998423903 136.32 -0.125
"196840" 2006-07-31 "Fixed Income Arbitrage" 1.00853531744676 15.326 -0.552982194564272 85.5 -0.269
"196841" 2006-08-31 "Fixed Income Arbitrage" 1.02095800653488 13.3517391304348 -2.38383162564524 38.02 -0.387
"196842" 2006-09-30 "Fixed Income Arbitrage" 2.44730799685976 12.1845 -1.06676714215907 53.98 -0.334
"196843" 2006-10-31 "Fixed Income Arbitrage" 0.872913317110314 11.3063636363636 -3.6085011446313 38.38 -0.48
"196844" 2006-11-30 "Fixed Income Arbitrage" 1.27550913777937 10.817619047619 -2.26575380589012 110.48 -0.477
"196845" 2006-12-31 "Fixed Income Arbitrage" 2.13070638170435 10.9645 -1.95249201809278 155.94 -0.467
"196846" 2007-01-31 "Fixed Income Arbitrage" 1.12079770379908 11.0425 -1.12255641429032 110.31 -0.549
"196847" 2007-02-28 "Fixed Income Arbitrage" 5.42744040365757 11.1552631578947 0.652699049213716 50.63 -0.514
"196848" 2007-03-31 "Fixed Income Arbitrage" 3.93150477036997 15.1627272727273 -1.59288532245511 55.33 -0.477
"196849" 2007-04-30 "Fixed Income Arbitrage" 0.842192270555845 12.933 -4.20550779596362 32.94 -0.458
"196850" 2007-05-31 "Fixed Income Arbitrage" 1.42022579416132 13.2977272727273 -2.47239932566896 42.02 -0.375
"196851" 2007-06-30 "Fixed Income Arbitrage" 4.31674047270961 14.947619047619 0.897474195529525 29.7 -0.139
"196852" 2007-07-31 "Fixed Income Arbitrage" 19.9919976423242 17.2733333333333 2.28094810155021 21.01 0.097
"196853" 2007-08-31 "Fixed Income Arbitrage" 21.6594720373726 25.0260869565217 0.269892087870112 65.25 0.808
"196854" 2007-09-30 "Fixed Income Arbitrage" 0.652155844653619 22.1989473684211 -4.61012368843194 39.77 0.634
"196855" 2007-10-31 "Fixed Income Arbitrage" 0.521116653392854 19.115652173913 -2.98578088806398 85.65 0.366
"196856" 2007-11-30 "Fixed Income Arbitrage" 150.211596754754 25.582380952381 4.24459580670146 70.77 1.261
"196857" 2007-12-31 "Fixed Income Arbitrage" 3.31122405163838 21.651 1.37428908055038 127.28 0.905
"196858" 2005-05-31 "Yield alternatives" 1.4785214725415 13.967619047619 -1.51605226575723 69.66 -0.501
"196859" 2005-06-30 "Yield alternatives" 1.81755599612149 11.8686363636364 -0.713260633816601 67.14 -0.521
"196860" 2005-07-31 "Yield alternatives" 0.803085174477746 11.049 -3.4254487022692 35.3 -0.586
"196861" 2005-08-31 "Yield alternatives" 2.24218129812166 12.9513043478261 -0.559013268359197 34.98 -0.496
"196862" 2005-09-30 "Yield alternatives" 1.41714132745673 12.6280952380952 -2.46960387744632 71.1 -0.368
"196863" 2005-10-31 "Yield alternatives" 3.19181832371796 14.937619047619 2.48580021138368 110.84 -0.332
"196864" 2005-11-30 "Yield alternatives" 0.572714303567262 12.147619047619 -3.14369953429155 53.48 -0.329
"196865" 2005-12-31 "Yield alternatives" 0.95559131216319 11.26 -2.14087567767734 127.04 -0.33
"196866" 2006-01-31 "Yield alternatives" 0.478599883177112 12.036 -4.40770408061854 50.45 -0.468
"196867" 2006-02-28 "Yield alternatives" 1.2844250663176 12.4710526315789 0.286548879314409 57.41 -0.543
"196868" 2006-03-31 "Yield alternatives" 0.455330105623646 11.6939130434783 -1.95639241178173 31.92 -0.396
"196869" 2006-04-30 "Yield alternatives" 1.05929267489352 11.8473684210526 -2.86988912183565 71.12 -0.361
"196870" 2006-05-31 "Yield alternatives" 4.95492621285769 14.4545454545455 3.72350340472875 102.87 -0.229
"196871" 2006-06-30 "Yield alternatives" 1.09155842584555 16.9186363636364 0.174853998423903 136.32 -0.125
"196872" 2006-07-31 "Yield alternatives" 2.9269095867334 15.326 -0.552982194564272 85.5 -0.269
"196873" 2006-08-31 "Yield alternatives" 0.883374002815124 13.3517391304348 -2.38383162564524 38.02 -0.387
"196874" 2006-09-30 "Yield alternatives" 2.01276842987759 12.1845 -1.06676714215907 53.98 -0.334
"196875" 2006-10-31 "Yield alternatives" 1.30119535017302 11.3063636363636 -3.6085011446313 38.38 -0.48
"196876" 2006-11-30 "Yield alternatives" 1.20101003128359 10.817619047619 -2.26575380589012 110.48 -0.477
"196877" 2006-12-31 "Yield alternatives" 2.62100585035739 10.9645 -1.95249201809278 155.94 -0.467
"196878" 2007-01-31 "Yield alternatives" 0.969487338725463 11.0425 -1.12255641429032 110.31 -0.549
"196879" 2007-02-28 "Yield alternatives" 1.02866387357987 11.1552631578947 0.652699049213716 50.63 -0.514
"196880" 2007-03-31 "Yield alternatives" 1.83415526644525 15.1627272727273 -1.59288532245511 55.33 -0.477
"196881" 2007-04-30 "Yield alternatives" 0.79489519624298 12.933 -4.20550779596362 32.94 -0.458
"196882" 2007-05-31 "Yield alternatives" 0.857332835968652 13.2977272727273 -2.47239932566896 42.02 -0.375
"196883" 2007-06-30 "Yield alternatives" 1.66308524556952 14.947619047619 0.897474195529525 29.7 -0.139
"196884" 2007-07-31 "Yield alternatives" 1.50355765550552 17.2733333333333 2.28094810155021 21.01 0.097
"196885" 2007-08-31 "Yield alternatives" 3.03132938759129 25.0260869565217 0.269892087870112 65.25 0.808
"196886" 2007-09-30 "Yield alternatives" 0.866163747436579 22.1989473684211 -4.61012368843194 39.77 0.634
"196887" 2007-10-31 "Yield alternatives" 2.18099090402188 19.115652173913 -2.98578088806398 85.65 0.366
"196888" 2007-11-30 "Yield alternatives" 4.42452516954653 25.582380952381 4.24459580670146 70.77 1.261
"196889" 2007-12-31 "Yield alternatives" 0.394822674814323 21.651 1.37428908055038 127.28 0.905
"196890" 2008-01-31 "Yield alternatives" 23.6494560715767 25.8161904761905 7.70750055230259 224.7 0.763
"196891" 2008-02-29 "Yield alternatives" 0.594266366033172 25.456 0.735569913240126 142.87 0.922
"196892" 2008-03-31 "Yield alternatives" 5.25730068877106 27.1035 1.24742367198878 76 1.13
"196893" 2008-04-30 "Yield alternatives" 0.938271419965139 21.5627272727273 -4.98016213963656 80.74 1.045
"196894" 2008-05-31 "Yield alternatives" 0.989484285795629 18.3033333333333 -1.10922021911374 70.58 0.72
"196895" 2008-06-30 "Yield alternatives" 7.43853114459681 22.1104761904762 8.1008647686413 84.01 1.059
"196896" 2008-07-31 "Yield alternatives" 1.3445354295618 24.3213636363636 2.52687163591937 65.51 1.199
"196897" 2008-08-31 "Yield alternatives" 0.982824410794935 20.6957142857143 1.5975719598829 96.96 1.11
"196898" 2008-09-30 "Yield alternatives" 31.4313477291001 30.2385714285714 12.0771973395099 626.03 3.819
"196899" 2008-10-31 "Yield alternatives" 27.7325267081353 61.1773913043478 19.0451463622348 215.88 4.724
"196900" 2008-11-30 "Yield alternatives" 2.85424435945838 62.6394736842105 6.71917847572982 270.26 4.407
"196901" 2008-12-31 "Yield alternatives" 6.4138800281298 52.405 -3.05736421607165 208.04 3.313
"196902" 2006-06-30 "Equity Market Neutral" 1.16440388608297 16.9186363636364 0.174853998423903 136.32 -0.125
"196903" 2006-07-31 "Equity Market Neutral" 2.76966454496705 15.326 -0.552982194564272 85.5 -0.269
"196904" 2006-08-31 "Equity Market Neutral" 0.583761573194496 13.3517391304348 -2.38383162564524 38.02 -0.387
"196905" 2006-09-30 "Equity Market Neutral" 1.61245996079985 12.1845 -1.06676714215907 53.98 -0.334
"196906" 2006-10-31 "Equity Market Neutral" 0.514883974148679 11.3063636363636 -3.6085011446313 38.38 -0.48
"196907" 2006-11-30 "Equity Market Neutral" 1.08680205257531 10.817619047619 -2.26575380589012 110.48 -0.477
"196908" 2006-12-31 "Equity Market Neutral" 3.39258741707104 10.9645 -1.95249201809278 155.94 -0.467
"196909" 2007-01-31 "Equity Market Neutral" 0.972767131263222 11.0425 -1.12255641429032 110.31 -0.549
"196910" 2007-02-28 "Equity Market Neutral" 0.845848148531276 11.1552631578947 0.652699049213716 50.63 -0.514
"196911" 2007-03-31 "Equity Market Neutral" 2.05935985504996 15.1627272727273 -1.59288532245511 55.33 -0.477
"196912" 2007-04-30 "Equity Market Neutral" 4.94704520774481 12.933 -4.20550779596362 32.94 -0.458
"196913" 2007-05-31 "Equity Market Neutral" 0.826184730508971 13.2977272727273 -2.47239932566896 42.02 -0.375
"196914" 2007-06-30 "Equity Market Neutral" 7.81833571385917 14.947619047619 0.897474195529525 29.7 -0.139
"196915" 2007-07-31 "Equity Market Neutral" 4.18870381134138 17.2733333333333 2.28094810155021 21.01 0.097
"196916" 2007-08-31 "Equity Market Neutral" 0.432044708924531 25.0260869565217 0.269892087870112 65.25 0.808
"196917" 2007-09-30 "Equity Market Neutral" 10.9233038602444 22.1989473684211 -4.61012368843194 39.77 0.634
"196918" 2007-10-31 "Equity Market Neutral" 0.486271865911599 19.115652173913 -2.98578088806398 85.65 0.366
"196919" 2007-11-30 "Equity Market Neutral" 1.80025216795024 25.582380952381 4.24459580670146 70.77 1.261
"196920" 2007-12-31 "Equity Market Neutral" 2.41300903553342 21.651 1.37428908055038 127.28 0.905
"196921" 2008-01-31 "Equity Market Neutral" 1.02731768644266 25.8161904761905 7.70750055230259 224.7 0.763
"196922" 2008-02-29 "Equity Market Neutral" 0.34990756065045 25.456 0.735569913240126 142.87 0.922
"196923" 2008-03-31 "Equity Market Neutral" 5.11981812158633 27.1035 1.24742367198878 76 1.13
"196924" 2008-04-30 "Equity Market Neutral" 0.750400028678949 21.5627272727273 -4.98016213963656 80.74 1.045
"196925" 2008-05-31 "Equity Market Neutral" 0.981865592549073 18.3033333333333 -1.10922021911374 70.58 0.72
"196926" 2008-06-30 "Equity Market Neutral" 0.987224743167771 22.1104761904762 8.1008647686413 84.01 1.059
"196927" 2008-07-31 "Equity Market Neutral" 0.507548642596348 24.3213636363636 2.52687163591937 65.51 1.199
"196928" 2008-08-31 "Equity Market Neutral" 1.49779629979203 20.6957142857143 1.5975719598829 96.96 1.11
"196929" 2008-09-30 "Equity Market Neutral" 12.5229850540246 30.2385714285714 12.0771973395099 626.03 3.819
"196930" 2008-10-31 "Equity Market Neutral" 11.1831310106859 61.1773913043478 19.0451463622348 215.88 4.724
"196931" 2008-11-30 "Equity Market Neutral" 0.397120429791707 62.6394736842105 6.71917847572982 270.26 4.407
"196932" 1993-11-30 "Multi-Strategy" 0.963228824783881 14.0838095238095 5.81503431272372 65.9 NA
"196933" 1993-12-31 "Multi-Strategy" 0.930307702354506 11.3563636363636 -4.72590850551541 38.51 0.217
"196934" 1994-01-31 "Multi-Strategy" 2.61745960458395 11.2904761904762 -6.43479655670214 88.68 0.182
"196935" 1994-02-28 "Multi-Strategy" 1.12658620905655 13.6442105263158 1.44707758772261 106.63 0.46
"196936" 1994-03-31 "Multi-Strategy" 1.36783300677371 15.2234782608696 4.46853247104924 179.21 0.64
"196937" 1994-04-30 "Multi-Strategy" 2.13803078438656 16.4710526315789 -2.92828356429569 29.66 0.66
"196938" 1994-05-31 "Multi-Strategy" 1.3906622139404 13.8971428571429 -0.0983316026755221 42.54 0.795
"196939" 1994-06-30 "Multi-Strategy" 4.22438303924111 13.4086363636364 0.438901709968828 86.25 0.924
"196940" 1994-07-31 "Multi-Strategy" 2.0900936087669 12.4845 -1.73928874468867 114.02 0.719
"196941" 1994-08-31 "Multi-Strategy" 0.792747494231934 11.8891304347826 -2.85096198397813 31.54 0.674
"196942" 1994-09-30 "Multi-Strategy" 0.802742099048702 13.2333333333333 2.78560532390507 66.93 0.888
"196943" 1994-10-31 "Multi-Strategy" 1.24983593516496 15.2452380952381 -2.67878543829877 92.09 0.915
"196944" 1994-11-30 "Multi-Strategy" 1.46928010688509 16.3838095238095 4.49663071727594 240.11 0.94
"196945" 1994-12-31 "Multi-Strategy" 2.05228543161381 14.1771428571429 -0.800748277592734 99.28 0.993
"196946" 1995-01-31 "Multi-Strategy" 1.18416883169198 12.2742857142857 1.66944179505003 289.84 0.846
"196947" 1995-02-28 "Multi-Strategy" 1.53707755448933 11.47 -1.28414846867226 118.81 0.815
"196948" 1995-03-31 "Multi-Strategy" 1.01830912110265 12.1665217391304 -4.64229946402543 120.07 0.819
"196949" 1995-04-30 "Multi-Strategy" 1.5228788702191 12.4426315789474 -3.31469859184643 80.55 0.755
"196950" 1995-05-31 "Multi-Strategy" 0.850483752949141 12.2659090909091 -0.689444975774835 44.86 0.638
"196951" 1995-06-30 "Multi-Strategy" 0.784550137361656 11.8968181818182 0.196530154256784 58.32 0.753
"196952" 1995-07-31 "Multi-Strategy" 0.812831450786898 12.514 -4.83627339511771 30.38 0.745
"196953" 1995-08-31 "Multi-Strategy" 0.821029639407782 12.7982608695652 2.38425394798536 26.6 0.699
"196954" 1995-09-30 "Multi-Strategy" 2.07014504570251 12.057 -2.7505376249896 33.06 0.679
"196955" 1995-10-31 "Multi-Strategy" 1.03472567854216 14.3572727272727 1.73245978598942 70.81 0.562
"196956" 1995-11-30 "Multi-Strategy" 0.797763960694431 12.4690476190476 -3.31186632812997 75.98 0.44
"196957" 1995-12-31 "Multi-Strategy" 1.18416883169198 11.7485 -2.76707501235113 257.26 0.505
"196958" 1996-01-31 "Multi-Strategy" 0.993300173436487 13.4736363636364 -1.65754208203956 168.06 0.392
"196959" 1996-02-29 "Multi-Strategy" 0.767378721230414 15.033 -0.456292509488225 42.59 0.593
"196960" 1996-03-31 "Multi-Strategy" 1.12658620905655 17.762380952381 -1.51055467909215 116.77 0.728
"196961" 1996-04-30 "Multi-Strategy" 1.91182797895104 16.5752380952381 -2.19986231975449 61.5 0.807
"196962" 1996-05-31 "Multi-Strategy" 1.19478897057687 16.1463636363636 0.0632448462520309 176.6 0.715
"196963" 1996-06-30 "Multi-Strategy" 0.733871817387146 16.395 -0.355655828060664 168.99 0.765
"196964" 1996-07-31 "Multi-Strategy" 0.831201085904935 17.9786363636364 3.68507130204742 227.28 0.843
"196965" 1996-08-31 "Multi-Strategy" 0.780140795850279 15.7604545454545 -0.991548351123363 24.17 0.759
"196966" 1996-09-30 "Multi-Strategy" 1.60849863653142 16.578 -3.75990575858279 149.9 0.802
"196967" 1996-10-31 "Multi-Strategy" 2.18631417475172 16.3817391304348 -0.547981042268824 28.4 0.665
"196968" 1996-11-30 "Multi-Strategy" 1.10130335415473 15.997 -5.45348221852577 79.59 0.53
"196969" 1996-12-31 "Multi-Strategy" 1.46928010688509 19.2609523809524 1.74469924987634 74.98 0.689
"196970" 1997-01-31 "Multi-Strategy" 0.797763960694431 19.4733333333333 -1.06294538264815 31.65 0.697
"196971" 1997-02-28 "Multi-Strategy" 0.807681356463385 20.1394736842105 -1.00810293794824 42.14 0.572
"196972" 1997-03-31 "Multi-Strategy" 1.05129712541068 20.17 2.12098777225832 66.14 0.836
"196973" 1997-04-30 "Multi-Strategy" 2.32948821091359 19.6622727272727 -3.12354363542756 29.09 0.771
"196974" 1997-05-31 "Multi-Strategy" 0.993300173436487 19.9247619047619 -6.02911931061979 31.61 0.768
"196975" 1997-06-30 "Multi-Strategy" 0.687650005173061 20.1942857142857 -4.85381213151775 138.46 0.62
"196976" 1997-07-31 "Multi-Strategy" 1.75257976397834 20.5290909090909 -4.47982752786392 40.88 0.458
"196977" 1997-08-31 "Multi-Strategy" 1.23702046329161 23.0847619047619 6.81074915083338 100.22 0.567
"196978" 1997-09-30 "Multi-Strategy" 1.18416883169198 23.812380952381 -5.30233645983383 49.68 0.564
"196979" 1997-10-31 "Multi-Strategy" 0.618095341888872 23.8708695652174 5.38874860013971 179.79 0.774
"196980" 1997-11-30 "Multi-Strategy" 0.711580523642215 32.2061111111111 -1.63750632151818 156.83 0.579
"196981" 1997-12-31 "Multi-Strategy" 0.83957713800678 26.2763636363636 -1.0895891617449 41.02 0.448
"196982" 1998-01-31 "Multi-Strategy" 1.67452144502826 23.8665 -2.65825744642005 203.27 0.442
"196983" 1998-02-28 "Multi-Strategy" 1.9934344118166 19.9989473684211 -6.63648428269515 82.67 0.293
"196984" 1998-03-31 "Multi-Strategy" 2.03344093365546 20.1586363636364 -4.10193339100768 33.1 0.414
"196985" 1998-04-30 "Multi-Strategy" 0.718801202852358 22.0285714285714 -0.859696033368492 70.54 0.493
"196986" 1998-05-31 "Multi-Strategy" 1.20473665637675 20.874 1.36912115779403 76.03 0.389
"196987" 1998-06-30 "Multi-Strategy" 3.00801599500905 21.6627272727273 -2.25524608891958 42.46 0.347
"196988" 1998-07-31 "Multi-Strategy" 1.7704576677934 19.93 0.27594159543242 76.85 0.386
"196989" 1998-08-31 "Multi-Strategy" 5.17247661327398 31.5880952380952 13.4518781499916 385.54 0.983
"196990" 1998-09-30 "Multi-Strategy" 5.08184598602774 38.2047619047619 -1.63281726874203 165.53 1.105
"196991" 1998-10-31 "Multi-Strategy" 0.977139924614808 36.6081818181818 -8.90546234590133 56.04 1.123
"196992" 1998-11-30 "Multi-Strategy" 0.647430141884065 26.223 -5.82457906225174 50.31 0.698
"196993" 1998-12-31 "Multi-Strategy" 2.42130261585383 25.4790909090909 -4.76767481671724 47.53 0.711
"196994" 1999-01-31 "Multi-Strategy" 1.60849863653142 28.0352631578947 -2.0776519367765 149.1 0.628
"196995" 1999-02-28 "Multi-Strategy" 1.44396310481589 28.8226315789474 2.7701295913256 68.46 0.613
"196996" 1999-03-31 "Multi-Strategy" 1.20473665637675 25.3095652173913 -4.04949676998792 48.21 0.61
"196997" 1999-04-30 "Multi-Strategy" 0.767378721230414 23.4785714285714 -3.83244424421811 34.44 0.527
"196998" 1999-05-31 "Multi-Strategy" 0.671420897669209 26.2045 3.75943691167562 53.14 0.787
"196999" 1999-06-30 "Multi-Strategy" 0.740939352906246 23.6263636363636 -4.55455923606704 66.53 0.794
"197000" 1999-07-31 "Multi-Strategy" 0.687650005173061 21.0490476190476 0.406931291557524 34.65 0.891
"197001" 1999-08-31 "Multi-Strategy" 2.84465658869424 24.3236363636364 0.286477068481774 25.47 0.932
"197002" 1999-09-30 "Multi-Strategy" 1.36783300677371 24.5414285714286 1.07648269990692 28.29 1.093
"197003" 1999-10-31 "Multi-Strategy" 1.62535374402518 24.0214285714286 -5.09025783146567 122.43 1.216
"197004" 1999-11-30 "Multi-Strategy" 0.83957713800678 21.8180952380952 -2.71152011566487 57.28 0.997
"197005" 1999-12-31 "Multi-Strategy" 2.69994725452788 22.1590909090909 -7.99665570904669 29.57 1.018
"197006" 2000-01-31 "Multi-Strategy" 0.567472868516141 23.202 5.81602311235602 55.95 0.981
"197007" 2000-02-29 "Multi-Strategy" 1.01830912110265 23.5955 -0.174631569980406 36.19 0.927
"197008" 2000-03-31 "Multi-Strategy" 0.924185776354385 22.7182608695652 -6.81457246586 69.33 1.02
"197009" 2000-04-30 "Multi-Strategy" 0.465132259539163 27.1642105263158 4.3179243794075 48.25 1.189
"197010" 2000-05-31 "Multi-Strategy" 0.659194595796775 26.3731818181818 2.62548645800185 50.57 1.446
"197011" 2000-06-30 "Multi-Strategy" 1.31274506400092 21.54 -3.26698327606781 47.4 1.283
"197012" 2000-07-31 "Multi-Strategy" 1.17370231350747 19.893 2.9087871138009 72.25 0.948
"197013" 2000-08-31 "Multi-Strategy" 0.740939352906246 18.0886956521739 -3.15651289166723 26.27 0.79
"197014" 2000-09-30 "Multi-Strategy" 0.936855551717636 19.6875 5.40811815605818 140.95 0.941
"197015" 2000-10-31 "Multi-Strategy" 1.40331502404499 25.2 1.77031898226003 43.8 1.018
"197016" 2000-11-30 "Multi-Strategy" 1.70270024929262 26.3828571428571 6.16813478736297 167.48 1.164
"197017" 2000-12-31 "Multi-Strategy" 0.912466029053694 26.5305 -1.51273342676221 266.22 1.218
"197018" 2001-01-31 "Multi-Strategy" 0.745165699993358 24.9185714285714 -1.88077327138603 115.77 0.879
"197019" 2001-02-28 "Multi-Strategy" 1.44396310481589 23.4115789473684 8.54694740970663 173.46 0.865
"197020" 2001-03-31 "Multi-Strategy" 1.60849863653142 28.4968181818182 6.73331698713132 40.83 1.048
"197021" 2001-04-30 "Multi-Strategy" 1.20473665637675 28.134 -7.2390229745341 52.21 0.916
"197022" 2001-05-31 "Multi-Strategy" 1.37907868824695 22.9440909090909 1.49364679501655 56.66 0.799
"197023" 2001-06-30 "Multi-Strategy" 3.36534739765498 20.9404761904762 3.23792601472855 62 0.702
"197024" 2001-07-31 "Multi-Strategy" 1.43129059485335 22.3161904761905 1.3937285441948 223.69 0.595
"197025" 2001-08-31 "Multi-Strategy" 1.23702046329161 21.8617391304348 4.94891410333478 61.89 0.588
"197026" 2001-09-30 "Multi-Strategy" 1.9748571534716 35.0653333333333 8.9216233973161 336.96 1.037
"197027" 2001-10-31 "Multi-Strategy" 1.82115502784878 32.7213043478261 -1.85492153002679 170.72 0.798
"197028" 2001-11-30 "Multi-Strategy" 1.56402563222797 26.6309523809524 -5.80237489397794 116.56 0.839
"197029" 2001-12-31 "Multi-Strategy" 1.60849863653142 23.72 -0.559960237612329 181.41 0.775
"197030" 2002-01-31 "Multi-Strategy" 1.13545746018797 22.2528571428571 3.09890425264769 229.05 0.631
"197031" 2002-02-28 "Multi-Strategy" 2.93296329270768 22.8757894736842 0.996073704929365 221.66 0.589
"197032" 2002-03-31 "Multi-Strategy" 1.45643270310045 18.985 -4.24469114976961 138.6 0.647
"197033" 2002-04-30 "Multi-Strategy" 2.80423277833698 19.9004545454545 3.52203125358087 67.62 0.467
"197034" 2002-05-31 "Multi-Strategy" 2.56538185893516 20.0877272727273 0.0416214820552564 76.14 0.504
"197035" 2002-06-30 "Multi-Strategy" 4.78467239410517 25.271 6.20314987802825 129.79 0.768
"197036" 2002-07-31 "Multi-Strategy" 4.34368528496686 34.0495454545455 8.51070157852414 99.31 0.935
"197037" 2002-08-31 "Multi-Strategy" 1.59240941905416 33.7427272727273 -0.00397327550812962 64.35 0.842
"197038" 2002-09-30 "Multi-Strategy" 7.27960730772271 37.6475 11.1250905991221 135.82 0.947
"197039" 2002-10-31 "Multi-Strategy" 1.10970283362899 35.2430434782609 -7.27520018857216 65.57 0.914
"197040" 2002-11-30 "Multi-Strategy" 0.749703068102334 28.175 -5.25178593302293 99.26 0.651
"197041" 2002-12-31 "Multi-Strategy" 3.03439661867623 28.2104761904762 4.94990227614398 208.16 0.617
"197042" 2003-01-31 "Multi-Strategy" 1.75257976397834 27.4242857142857 3.12251093453167 126.75 0.552
"197043" 2003-02-28 "Multi-Strategy" 1.95521323106628 32.2184210526316 1.90415881627876 204.15 0.429
"197044" 2003-03-31 "Multi-Strategy" 3.10648523335221 30.6342857142857 0.56265142177073 170.18 0.363
"197045" 2003-04-30 "Multi-Strategy" 0.85571968886468 23.9919047619048 -8.63900361728388 141.38 0.036
"197046" 2003-05-31 "Multi-Strategy" 1.33849400933796 20.2395238095238 -5.45271006342047 78.81 -0.019
"197047" 2003-06-30 "Multi-Strategy" 1.23702046329161 20.362380952381 -1.56439289266355 69.28 -0.01
"197048" 2003-07-31 "Multi-Strategy" 1.82115502784878 19.1613636363636 -1.91879834593474 124.04 0.222
"197049" 2003-08-31 "Multi-Strategy" 2.48246488895185 19.2742857142857 -1.97616526616954 97.49 0.126
"197050" 2003-09-30 "Multi-Strategy" 1.71773513908122 19.532380952381 -0.476845858499278 83.49 -0.027
"197051" 2003-10-31 "Multi-Strategy" 2.90885459469144 18.0234782608696 -5.83373000997097 73.24 -0.135
"197052" 2003-11-30 "Multi-Strategy" 1.65799715977251 17.4010526315789 -1.38276755025153 118.51 -0.189
"197053" 2003-12-31 "Multi-Strategy" 1.80426081276322 16.8263636363636 -6.17805595997619 68.15 -0.176
"197054" 2004-01-31 "Multi-Strategy" 1.27328870168911 16.101 -1.54112926727124 18.15 -0.291
"197055" 2004-02-29 "Multi-Strategy" 2.3986649461666 15.9984210526316 -1.55461094813306 66.03 -0.473
"197056" 2004-03-31 "Multi-Strategy" 1.93377406109854 17.6873913043478 0.888131545653946 93.16 -0.446
"197057" 2004-04-30 "Multi-Strategy" 1.08409763109299 15.6985714285714 2.2187456628243 43.95 -0.268
"197058" 2004-05-31 "Multi-Strategy" 2.61745960458395 17.705 -0.672906184190331 25.29 -0.236
"197059" 2004-06-30 "Multi-Strategy" 2.93296329270768 15.3571428571429 -1.90749127683368 111.42 -0.274
"197060" 2004-07-31 "Multi-Strategy" 2.93296329270768 15.502380952381 3.34329712361436 70.61 -0.309
"197061" 2004-08-31 "Multi-Strategy" 2.53659478438983 16.6840909090909 -0.257061649031014 26.87 -0.416
"197062" 2004-09-30 "Multi-Strategy" 3.8907434211475 14.0809523809524 -1.77053721187494 37 -0.469
"197063" 2004-10-31 "Multi-Strategy" 1.9934344118166 14.9738095238095 -2.37025712379791 133.86 -0.487
"197064" 2004-11-30 "Multi-Strategy" 1.67452144502826 13.5771428571429 -5.09379154244716 43.85 -0.547
"197065" 2004-12-31 "Multi-Strategy" 1.80426081276322 12.4595454545455 -3.7257648320514 24.36 -0.596
"197066" 2005-01-31 "Multi-Strategy" 2.01384146248087 13.438 2.30822317869638 83.61 -0.638
"197067" 2005-02-28 "Multi-Strategy" 2.88588706776019 11.7089473684211 -3.00722195474242 43.62 -0.621
"197068" 2005-03-31 "Multi-Strategy" 2.51052966924595 13.1263636363636 2.16868657596692 83.11 -0.429
"197069" 2005-04-30 "Multi-Strategy" 3.86435404235541 14.4590476190476 2.39249329386092 148.21 -0.448
"197070" 2005-05-31 "Multi-Strategy" 3.36534739765498 13.967619047619 -1.51605226575723 69.66 -0.501
"197071" 2005-06-30 "Multi-Strategy" 2.93296329270768 11.8686363636364 -0.713260633816601 67.14 -0.521
"197072" 2005-07-31 "Multi-Strategy" 1.10970283362899 11.049 -3.4254487022692 35.3 -0.586
"197073" 2005-08-31 "Multi-Strategy" 1.11808813216057 12.9513043478261 -0.559013268359197 34.98 -0.496
"197074" 2005-09-30 "Multi-Strategy" 2.30716284756117 12.6280952380952 -2.46960387744632 71.1 -0.368
"197075" 2005-10-31 "Multi-Strategy" 2.37743220702628 14.937619047619 2.48580021138368 110.84 -0.332
"197076" 2005-11-30 "Multi-Strategy" 1.37907868824695 12.147619047619 -3.14369953429155 53.48 -0.329
"197077" 2005-12-31 "Multi-Strategy" 0.924185776354385 11.26 -2.14087567767734 127.04 -0.33
"197078" 2006-01-31 "Multi-Strategy" 1.43129059485335 12.036 -4.40770408061854 50.45 -0.468
"197079" 2006-02-28 "Multi-Strategy" 1.01010576580411 12.4710526315789 0.286548879314409 57.41 -0.543
"197080" 2006-03-31 "Multi-Strategy" 0.817063922411605 11.6939130434783 -1.95639241178173 31.92 -0.396
"197081" 2006-04-30 "Multi-Strategy" 1.17370231350747 11.8473684210526 -2.86988912183565 71.12 -0.361
"197082" 2006-05-31 "Multi-Strategy" 1.05992634836294 14.4545454545455 3.72350340472875 102.87 -0.229
"197083" 2006-06-30 "Multi-Strategy" 0.86131016349894 16.9186363636364 0.174853998423903 136.32 -0.125
"197084" 2006-07-31 "Multi-Strategy" 1.1554972866942 15.326 -0.552982194564272 85.5 -0.269
"197085" 2006-08-31 "Multi-Strategy" 0.985039168024365 13.3517391304348 -2.38383162564524 38.02 -0.387
"197086" 2006-09-30 "Multi-Strategy" 1.10130335415473 12.1845 -1.06676714215907 53.98 -0.334
"197087" 2006-10-31 "Multi-Strategy" 0.525056816652128 11.3063636363636 -3.6085011446313 38.38 -0.48
"197088" 2006-11-30 "Multi-Strategy" 0.831201085904935 10.817619047619 -2.26575380589012 110.48 -0.477
"197089" 2006-12-31 "Multi-Strategy" 0.888348927075195 10.9645 -1.95249201809278 155.94 -0.467
"197090" 2007-01-31 "Multi-Strategy" 0.691072472782759 11.0425 -1.12255641429032 110.31 -0.549
"197091" 2007-02-28 "Multi-Strategy" 0.693715859691603 11.1552631578947 0.652699049213716 50.63 -0.514
"197092" 2007-03-31 "Multi-Strategy" 1.23702046329161 15.1627272727273 -1.59288532245511 55.33 -0.477
"197093" 2007-04-30 "Multi-Strategy" 0.963228824783881 12.933 -4.20550779596362 32.94 -0.458
"197094" 2007-05-31 "Multi-Strategy" 0.758981998595051 13.2977272727273 -2.47239932566896 42.02 -0.375
"197095" 2007-06-30 "Multi-Strategy" 1.56402563222797 14.947619047619 0.897474195529525 29.7 -0.139
"197096" 2007-07-31 "Multi-Strategy" 2.56538185893516 17.2733333333333 2.28094810155021 21.01 0.097
"197097" 2007-08-31 "Multi-Strategy" 1.12658620905655 25.0260869565217 0.269892087870112 65.25 0.808
"197098" 2007-09-30 "Multi-Strategy" 1.08409763109299 22.1989473684211 -4.61012368843194 39.77 0.634
"197099" 2007-10-31 "Multi-Strategy" 0.767378721230414 19.115652173913 -2.98578088806398 85.65 0.366
"197100" 2007-11-30 "Multi-Strategy" 2.86450530400315 25.582380952381 4.24459580670146 70.77 1.261
"197101" 2007-12-31 "Multi-Strategy" 2.28203995849411 21.651 1.37428908055038 127.28 0.905
"197102" 2008-01-31 "Multi-Strategy" 1.05992634836294 25.8161904761905 7.70750055230259 224.7 0.763
"197103" 2008-02-29 "Multi-Strategy" 2.3986649461666 25.456 0.735569913240126 142.87 0.922
"197104" 2008-03-31 "Multi-Strategy" 4.2495475312052 27.1035 1.24742367198878 76 1.13
"197105" 2008-04-30 "Multi-Strategy" 0.83957713800678 21.5627272727273 -4.98016213963656 80.74 1.045
"197106" 2008-05-31 "Multi-Strategy" 0.674467430352412 18.3033333333333 -1.10922021911374 70.58 0.72
"197107" 2008-06-30 "Multi-Strategy" 4.48573157502032 22.1104761904762 8.1008647686413 84.01 1.059
"197108" 2008-07-31 "Multi-Strategy" 2.64506080972022 24.3213636363636 2.52687163591937 65.51 1.199
"197109" 2008-08-31 "Multi-Strategy" 1.28606145136546 20.6957142857143 1.5975719598829 96.96 1.11
"197110" 2008-09-30 "Multi-Strategy" 36.6655965411068 30.2385714285714 12.0771973395099 626.03 3.819
"197111" 2008-10-31 "Multi-Strategy" 27.1231263987592 61.1773913043478 19.0451463622348 215.88 4.724
"197112" 2008-11-30 "Multi-Strategy" 22.7173314573145 62.6394736842105 6.71917847572982 270.26 4.407
"197113" 2008-12-31 "Multi-Strategy" 10.7867425945685 52.405 -3.05736421607165 208.04 3.313
"197114" 2009-01-31 "Multi-Strategy" 0.324322548743126 44.683 8.8455444640773 174.89 3.032
"197115" 2009-02-28 "Multi-Strategy" 0.993300173436487 45.5705263157895 10.4865484778148 204.86 2.924
"197116" 2009-03-31 "Multi-Strategy" 2.56538185893516 44.7954545454545 -7.2387372929549 212.96 2.513
"197117" 2009-04-30 "Multi-Strategy" 2.82346079813619 38.0638095238095 -10.9050242419425 130.17 2.101
"197118" 2009-05-31 "Multi-Strategy" 0.426094957458791 31.978 -8.62002743484225 110.96 1.551
"197119" 2009-06-30 "Multi-Strategy" 0.607307383328225 29.1404545454545 0.614018086523356 85.78 1.143
"197120" 2009-07-31 "Multi-Strategy" 0.788549262715105 26.1627272727273 -8.3714711300682 353.57 0.791
"197121" 2009-08-31 "Multi-Strategy" 0.499396748001918 25.3371428571429 -3.90963222886175 49.01 0.482
"197122" 2009-09-30 "Multi-Strategy" 0.535548115516068 24.9266666666667 -3.81227322427526 96.76 0.11
"197123" 2009-10-31 "Multi-Strategy" 0.615671235091617 24.2522727272727 1.84696335798612 94.64 0.085
"197124" 2009-11-30 "Multi-Strategy" 3.36534739765498 23.7835 -3.87255123534357 158.42 -0.161
"197125" 2009-12-31 "Multi-Strategy" 0.788549262715105 21.2395454545455 -1.69372336286898 158.19 -0.184
"197126" 2010-01-31 "Multi-Strategy" 0.821029639407782 20.6431578947368 4.187620028961 174.05 -0.282
"197127" 2010-02-28 "Multi-Strategy" 2.59223498461674 22.54 -1.23363497588735 204.83 -0.34
"197128" 2010-03-31 "Multi-Strategy" 0.763247101445322 17.7673913043478 -5.92774681739413 89.89 -0.417
"197129" 2010-04-30 "Multi-Strategy" 1.31274506400092 17.4242857142857 0.163761005555871 70.76 -0.458
"197130" 2010-05-31 "Multi-Strategy" 4.64697271980863 31.9295 9.90877416641916 221.3 0.106
"197131" 2010-06-30 "Multi-Strategy" 3.48869525083491 29.9163636363636 3.56343437355585 190.92 -0.052
"197132" 2010-07-31 "Multi-Strategy" 1.29939464433648 25.5652380952381 -8.01893360657547 202.13 -0.355
"197133" 2010-08-31 "Multi-Strategy" 2.05228543161381 24.7459090909091 3.92300675837862 214.97 -0.38
"197134" 2010-09-30 "Multi-Strategy" 1.17370231350747 22.517619047619 -9.11400861849598 153.17 -0.597
"197135" 2010-10-31 "Multi-Strategy" 1.70270024929262 20.3733333333333 -3.64927229955378 298.32 -0.626
"197136" 2010-11-30 "Multi-Strategy" 3.2198581520325 20.0957142857143 2.34555638646209 163.66 -0.51
"197137" 2010-12-31 "Multi-Strategy" 1.12658620905655 17.5695454545455 -7.24832810806009 180.76 -0.539
"197138" 2011-01-31 "Multi-Strategy" 0.831201085904935 17.3155 -2.18831611684041 114.06 -0.612
"197139" 2011-02-28 "Multi-Strategy" 1.65799715977251 17.43 -3.33036970895577 84.82 -0.632
"197140" 2011-03-31 "Multi-Strategy" 2.72319319219496 20.7234782608696 1.23715733471831 81.91 -0.646
"197141" 2011-04-30 "Multi-Strategy" 2.0900936087669 16.244 -4.02232335149914 75.96 -0.812
"197142" 2011-05-31 "Multi-Strategy" 2.64506080972022 16.9114285714286 2.44941020581584 71.4 -0.799
"197143" 2011-06-30 "Multi-Strategy" 5.29638827305947 19.1531818181818 1.72928384394883 128.68 -0.677
"197144" 2011-07-31 "Multi-Strategy" 4.22438303924111 19.2275 1.88764571636335 320.02 -0.701
"197145" 2011-08-31 "Multi-Strategy" 14.7298479422541 35.0291304347826 7.26080238642508 152.92 -0.31
"197146" 2011-09-30 "Multi-Strategy" 3.78418371353566 36.53 8.8471661724008 106.29 -0.079
"197147" 2011-10-31 "Multi-Strategy" 0.665624265924951 32.8290476190476 -10.2558273290069 106.27 -0.279
"197148" 2011-11-30 "Multi-Strategy" 4.75091807983169 31.9419047619048 2.68562453174906 90.16 -0.225
"197149" 2011-12-31 "Multi-Strategy" 2.75278890879831 25.047619047619 0.169592538941285 193.99 -0.377
"197150" 2012-01-31 "Multi-Strategy" 0.610117243906002 20.228 -4.92975194381847 92.52 -0.686
"197151" 2012-02-29 "Multi-Strategy" 0.754347735195143 18.4205 -4.66002736736579 51.9 -0.801
"197152" 2012-03-31 "Multi-Strategy" 3.24368879483485 16.1672727272727 -1.02339226315141 82.22 -0.81
"197153" 2012-04-30 "Multi-Strategy" 3.91580432204608 17.823 1.37346409443213 111.81 -0.894
"197154" 2012-05-31 "Multi-Strategy" 3.05936910893157 21.0018181818182 8.99125264395193 108.36 -0.697
"197155" 2012-06-30 "Multi-Strategy" 1.788521041316 21.1309523809524 -4.93111251692997 222.24 -0.827
"197156" 2012-07-31 "Multi-Strategy" 1.10970283362899 17.5652380952381 -1.20197521113266 109.48 -0.969
"197157" 2012-08-31 "Multi-Strategy" 0.423860533925414 15.6895652173913 -2.2900775566962 259.97 -1.03
"197158" 2012-09-30 "Multi-Strategy" 1.16391714779203 15.2847368421053 -2.52468715017416 217 -1.183
"197159" 2012-10-31 "Multi-Strategy" 2.05228543161381 16.2761904761905 0.761110907782208 141.64 -1.168
"197160" 2012-11-30 "Multi-Strategy" 1.09317963448067 16.7019047619048 -1.07343556236468 251.56 -1.263
"197161" 2012-12-31 "Multi-Strategy" 0.936855551717636 17.307 -1.74892606802165 249.99 -1.259
"197162" 2013-01-31 "Multi-Strategy" 0.85571968886468 13.5052380952381 -5.00306313036981 126.24 -1.275
"197163" 2013-02-28 "Multi-Strategy" 2.56538185893516 14.0726315789474 0.0203491226397388 234.74 -1.323
"197164" 2013-03-31 "Multi-Strategy" 1.62535374402518 13.0315 -2.08763290112299 154.03 -1.372
"197165" 2013-04-30 "Multi-Strategy" 1.18416883169198 13.9672727272727 -2.90160786049639 81.56 -1.459
"197166" 2013-05-31 "Multi-Strategy" 2.51052966924595 13.4936363636364 0.284932516517747 66.84 -1.206
"197167" 2013-06-30 "Multi-Strategy" 3.57015735525764 17.2715 2.60779532764059 122.13 -0.817
"197168" 2013-07-31 "Multi-Strategy" 2.98373731307157 13.9745454545455 -5.18747889850915 77.62 -1.063
"197169" 2013-08-31 "Multi-Strategy" 2.95859382683904 14.21 2.33269426021262 101.91 -0.899
"197170" 2013-09-30 "Multi-Strategy" 2.69994725452788 14.692 -4.81647108990193 156.8 -1.002
"197171" 2013-10-31 "Multi-Strategy" 0.912466029053694 15.4078260869565 -3.83423421555874 67.75 -1.219
"197172" 2013-11-30 "Multi-Strategy" 0.737721428058314 12.924 -1.59489911782689 93.59 -1.206
"197173" 2013-12-31 "Multi-Strategy" 0.792747494231934 14.192380952381 -2.00469902187637 130.03 -1.169
"197174" 2014-01-31 "Multi-Strategy" 0.812831450786898 14.2409523809524 3.76944004132279 44.12 -1.178
"197175" 2014-02-28 "Multi-Strategy" 1.19478897057687 15.47 -4.81364516758673 71.2 -1.305
"197176" 2014-03-31 "Multi-Strategy" 1.7704576677934 14.8366666666667 0.0910827265130755 45.06 -1.286
"197177" 2014-04-30 "Multi-Strategy" 2.78337534707397 14.1980952380952 -0.8284972465072 35.13 -1.367
"197178" 2014-05-31 "Multi-Strategy" 1.10130335415473 12.4752380952381 -1.62595941796791 62.38 -1.451
"197179" 2014-06-30 "Multi-Strategy" 1.1554972866942 11.5414285714286 -1.6459458577039 43.97 -1.453
"197180" 2014-07-31 "Multi-Strategy" 1.14575405503866 12.2963636363636 1.66695824000596 87.58 -1.376
"197181" 2014-08-31 "Multi-Strategy" 2.01384146248087 13.4919047619048 -2.00279639024168 31.79 -1.429
"197182" 2014-09-30 "Multi-Strategy" 1.788521041316 13.4666666666667 2.87529850951114 41.03 -1.222
"197183" 2014-10-31 "Multi-Strategy" 6.66560938971955 18.0586956521739 -0.570181016575534 103.08 -1.244
"197184" 2014-11-30 "Multi-Strategy" 2.37743220702628 13.4131578947368 -1.83860119946701 41.6 -1.277
"197185" 2014-12-31 "Multi-Strategy" 1.56402563222797 16.2922727272727 1.71457611022037 127.2 -1.126
"197186" 2015-01-31 "Multi-Strategy" 5.79672288973574 19.1195 1.87960029760094 82.5 -1.091
"197187" 2015-02-28 "Multi-Strategy" 0.72251462527699 15.9042105263158 -5.68243800285776 70.02 -1.172
"197188" 2015-03-31 "Multi-Strategy" 2.11390434283347 14.8127272727273 1.80769851234896 88.25 -1.183
"197189" 2015-04-30 "Multi-Strategy" 0.618095341888872 13.4947619047619 -2.15910487852235 39.66 -1.26
"197190" 2015-05-31 "Multi-Strategy" 4.38144446838838 13.3385 -0.051000899685106 86.03 -1.151
"197191" 2015-06-30 "Multi-Strategy" 1.49566925884284 14.3395454545455 2.45567515892423 122.02 -0.954
"197192" 2015-07-31 "Multi-Strategy" 2.90885459469144 14.3527272727273 -1.72797737744532 29.32 -1.068
"197193" 2015-08-31 "Multi-Strategy" 2.80423277833698 19.4280952380952 6.80639599819665 113.96 -0.684
"197194" 2015-09-30 "Multi-Strategy" 5.85583957279171 24.3771428571429 3.85965978498022 77.75 -0.655
"197195" 2015-10-31 "Multi-Strategy" 3.41750075143686 16.7895454545455 -7.83104350277701 46.01 -0.925
"197196" 2015-11-30 "Multi-Strategy" 2.80423277833698 16.21 0.668658690364607 61.99 -0.843
"197197" 2015-12-31 "Multi-Strategy" 7.48333587378203 18.0254545454545 1.86514730609177 59.74 -0.625
"197198" 2016-01-31 "Multi-Strategy" 5.5477439496392 23.7178947368421 6.05102015042152 94.57 -0.528
"197199" 2016-02-29 "Multi-Strategy" 10.1185303310907 22.517 0.960453930345974 65.74 -0.629
"197200" 2016-03-31 "Multi-Strategy" 4.04951565398716 15.8490909090909 -6.52441160464175 36.42 -0.791
"197201" 2016-04-30 "Multi-Strategy" 0.569992265293629 14.3004761904762 -1.37599370918831 45.03 -0.907
"197202" 2016-05-31 "Multi-Strategy" 0.428325323385791 14.8528571428571 -0.228453982413174 48.19 -0.961
"197203" 2016-06-30 "Multi-Strategy" 7.32530459056422 17.7745454545455 1.27695174944898 96.08 -0.902
"197204" 2016-07-31 "Multi-Strategy" 0.89442617502106 13.1585 -4.14697540389141 117.46 -1.071
"197205" 2016-08-31 "Multi-Strategy" 0.671420897669209 12.3995652173913 0.131491217269497 45.98 -1.054
"197206" 2016-09-30 "Multi-Strategy" 3.41750075143686 14.2195238095238 -0.357133718401143 34.93 -1.068
"197207" 2016-10-31 "Multi-Strategy" 1.43129059485335 14.5852380952381 2.01331081061503 95.82 -0.941
"197208" 2016-11-30 "Multi-Strategy" 1.16391714779203 15.2361904761905 -1.25180227118696 63.67 -0.981
"197209" 2016-12-31 "Multi-Strategy" 0.681557450054824 12.472380952381 -2.28551202653601 127.18 -1.023
"197210" 2017-01-31 "Multi-Strategy" 4.64697271980863 11.6085 -2.3517332783621 139.29 -1.084
"197211" 2017-02-28 "Multi-Strategy" 3.94364286871907 11.5305263157895 -2.58290127833975 114.25 -1.213
"197212" 2017-03-31 "Multi-Strategy" 2.2571221034459 11.8978260869565 -0.815304734488896 221.37 -1.239
"197213" 2017-04-30 "Multi-Strategy" 4.71036404190855 13.1363157894737 -1.32632748733607 224.35 -1.306
"197214" 2003-12-31 "Long/Short Equity" 0.538284616834328 16.8263636363636 -6.17805595997619 68.15 -0.176
"197215" 2004-01-31 "Long/Short Equity" 8.40964892549853 16.101 -1.54112926727124 18.15 -0.291
"197216" 2004-02-29 "Long/Short Equity" 0.441659194926072 15.9984210526316 -1.55461094813306 66.03 -0.473
"197217" 2004-03-31 "Long/Short Equity" 2.03112609001268 17.6873913043478 0.888131545653946 93.16 -0.446
"197218" 2004-04-30 "Long/Short Equity" 1.9935515813854 15.6985714285714 2.2187456628243 43.95 -0.268
"197219" 2004-05-31 "Long/Short Equity" 1.91848804703988 17.705 -0.672906184190331 25.29 -0.236
"197220" 2004-06-30 "Long/Short Equity" 5.73062448487599 15.3571428571429 -1.90749127683368 111.42 -0.274
"197221" 2004-07-31 "Long/Short Equity" 0.326802375687311 15.502380952381 3.34329712361436 70.61 -0.309
"197222" 2004-08-31 "Long/Short Equity" 0.393452497362652 16.6840909090909 -0.257061649031014 26.87 -0.416
"197223" 2004-09-30 "Long/Short Equity" 1.01003494620976 14.0809523809524 -1.77053721187494 37 -0.469
"197224" 2004-10-31 "Long/Short Equity" 0.931562912260341 14.9738095238095 -2.37025712379791 133.86 -0.487
"197225" 2004-11-30 "Long/Short Equity" 0.47253644878944 13.5771428571429 -5.09379154244716 43.85 -0.547
"197226" 2004-12-31 "Long/Short Equity" 3.37373109680664 12.4595454545455 -3.7257648320514 24.36 -0.596
"197227" 2005-01-31 "Long/Short Equity" 0.384161183453294 13.438 2.30822317869638 83.61 -0.638
"197228" 2005-02-28 "Long/Short Equity" 0.698081153200658 11.7089473684211 -3.00722195474242 43.62 -0.621
"197229" 2005-03-31 "Long/Short Equity" 1.41815077486632 13.1263636363636 2.16868657596692 83.11 -0.429
"197230" 2005-04-30 "Long/Short Equity" 0.394840298006227 14.4590476190476 2.39249329386092 148.21 -0.448
"197231" 2005-05-31 "Long/Short Equity" 6.63136524842017 13.967619047619 -1.51605226575723 69.66 -0.501
"197232" 2005-06-30 "Long/Short Equity" 2.11109072235114 11.8686363636364 -0.713260633816601 67.14 -0.521
"197233" 2005-07-31 "Long/Short Equity" 0.841440088926732 11.049 -3.4254487022692 35.3 -0.586
"197234" 2005-08-31 "Long/Short Equity" 0.565758143200733 12.9513043478261 -0.559013268359197 34.98 -0.496
"197235" 2005-09-30 "Long/Short Equity" 0.564958276021113 12.6280952380952 -2.46960387744632 71.1 -0.368
"197236" 2005-10-31 "Long/Short Equity" 5.55594164211811 14.937619047619 2.48580021138368 110.84 -0.332
"197237" 2005-11-30 "Long/Short Equity" 2.75104164750003 12.147619047619 -3.14369953429155 53.48 -0.329
"197238" 2005-12-31 "Long/Short Equity" 0.814637732668286 11.26 -2.14087567767734 127.04 -0.33
"197239" 2006-01-31 "Long/Short Equity" 12.1371274477798 12.036 -4.40770408061854 50.45 -0.468
"197240" 2006-02-28 "Long/Short Equity" 2.28876104740151 12.4710526315789 0.286548879314409 57.41 -0.543
"197241" 2006-03-31 "Long/Short Equity" 10.4304148986102 11.6939130434783 -1.95639241178173 31.92 -0.396
"197242" 2006-04-30 "Long/Short Equity" 1.70684996042948 11.8473684210526 -2.86988912183565 71.12 -0.361
"197243" 2006-05-31 "Long/Short Equity" 2.45701421093454 14.4545454545455 3.72350340472875 102.87 -0.229
"197244" 2006-06-30 "Long/Short Equity" 2.16483937884429 16.9186363636364 0.174853998423903 136.32 -0.125
"197245" 2006-07-31 "Long/Short Equity" 2.23638443253085 15.326 -0.552982194564272 85.5 -0.269
"197246" 2006-08-31 "Long/Short Equity" 2.94809909185757 13.3517391304348 -2.38383162564524 38.02 -0.387
"197247" 2006-09-30 "Long/Short Equity" 0.978632485893556 12.1845 -1.06676714215907 53.98 -0.334
"197248" 2006-10-31 "Long/Short Equity" 0.893471029968796 11.3063636363636 -3.6085011446313 38.38 -0.48
"197249" 2006-11-30 "Long/Short Equity" 0.828460860698639 10.817619047619 -2.26575380589012 110.48 -0.477
"197250" 2006-12-31 "Long/Short Equity" 1.33139418080451 10.9645 -1.95249201809278 155.94 -0.467
"197251" 2007-01-31 "Long/Short Equity" 0.675905233922117 11.0425 -1.12255641429032 110.31 -0.549
"197252" 2007-02-28 "Long/Short Equity" 5.30186463730803 11.1552631578947 0.652699049213716 50.63 -0.514
"197253" 2007-03-31 "Long/Short Equity" 1.49839683308581 15.1627272727273 -1.59288532245511 55.33 -0.477
"197254" 2007-04-30 "Long/Short Equity" 0.856369107883953 12.933 -4.20550779596362 32.94 -0.458
"197255" 2007-05-31 "Long/Short Equity" 0.931562912260341 13.2977272727273 -2.47239932566896 42.02 -0.375
"197256" 2007-06-30 "Long/Short Equity" 5.07384946710862 14.947619047619 0.897474195529525 29.7 -0.139
"197257" 2007-07-31 "Long/Short Equity" 0.654667734326373 17.2733333333333 2.28094810155021 21.01 0.097
"197258" 2007-08-31 "Long/Short Equity" 0.936714730794712 25.0260869565217 0.269892087870112 65.25 0.808
"197259" 2007-09-30 "Long/Short Equity" 0.485950837768872 22.1989473684211 -4.61012368843194 39.77 0.634
"197260" 2007-10-31 "Long/Short Equity" 0.466443667242702 19.115652173913 -2.98578088806398 85.65 0.366
"197261" 2007-11-30 "Long/Short Equity" 1.70684996042948 25.582380952381 4.24459580670146 70.77 1.261
"197262" 2007-12-31 "Long/Short Equity" 1.19140370580638 21.651 1.37428908055038 127.28 0.905
"197263" 2008-01-31 "Long/Short Equity" 4.44361666442172 25.8161904761905 7.70750055230259 224.7 0.763
"197264" 2008-02-29 "Long/Short Equity" 0.599968994748653 25.456 0.735569913240126 142.87 0.922
"197265" 2008-03-31 "Long/Short Equity" 1.80151091400835 27.1035 1.24742367198878 76 1.13
"197266" 2008-04-30 "Long/Short Equity" 0.785529356559534 21.5627272727273 -4.98016213963656 80.74 1.045
"197267" 2008-05-31 "Long/Short Equity" 4.94728843646697 18.3033333333333 -1.10922021911374 70.58 0.72
"197268" 2008-06-30 "Long/Short Equity" 0.871289143086323 22.1104761904762 8.1008647686413 84.01 1.059
"197269" 2008-07-31 "Long/Short Equity" 9.44071389800631 24.3213636363636 2.52687163591937 65.51 1.199
"197270" 2008-08-31 "Long/Short Equity" 4.01469120908362 20.6957142857143 1.5975719598829 96.96 1.11
"197271" 2008-09-30 "Long/Short Equity" 1.37962348342077 30.2385714285714 12.0771973395099 626.03 3.819
"197272" 2008-10-31 "Long/Short Equity" 6.98559863298918 61.1773913043478 19.0451463622348 215.88 4.724
"197273" 2008-11-30 "Long/Short Equity" 0.731518268170888 62.6394736842105 6.71917847572982 270.26 4.407
"197274" 2008-12-31 "Long/Short Equity" 0.486657966562393 52.405 -3.05736421607165 208.04 3.313
"197275" 2009-01-31 "Long/Short Equity" 19.0803590717098 44.683 8.8455444640773 174.89 3.032
"197276" 2009-02-28 "Long/Short Equity" 1.49839683308581 45.5705263157895 10.4865484778148 204.86 2.924
"197277" 2009-03-31 "Long/Short Equity" 1.3072424569633 44.7954545454545 -7.2387372929549 212.96 2.513
"197278" 2009-04-30 "Long/Short Equity" 0.675905233922117 38.0638095238095 -10.9050242419425 130.17 2.101
"197279" 2009-05-31 "Long/Short Equity" 0.356574911387933 31.978 -8.62002743484225 110.96 1.551
"197280" 2009-06-30 "Long/Short Equity" 5.30186463730803 29.1404545454545 0.614018086523356 85.78 1.143
"197281" 2009-07-31 "Long/Short Equity" 1.54903284518777 26.1627272727273 -8.3714711300682 353.57 0.791
"197282" 2009-08-31 "Long/Short Equity" 15.1672878888165 25.3371428571429 -3.90963222886175 49.01 0.482
"197283" 2009-09-30 "Long/Short Equity" 1.71636905370967 24.9266666666667 -3.81227322427526 96.76 0.11
"197284" 2009-10-31 "Long/Short Equity" 0.443277268498756 24.2522727272727 1.84696335798612 94.64 0.085
"197285" 2009-11-30 "Long/Short Equity" 0.434118787237344 23.7835 -3.87255123534357 158.42 -0.161
"197286" 2009-12-31 "Long/Short Equity" 1.74606213685356 21.2395454545455 -1.69372336286898 158.19 -0.184
"197287" 2010-01-31 "Long/Short Equity" 1.75299305631781 20.6431578947368 4.187620028961 174.05 -0.282
"197288" 2010-02-28 "Long/Short Equity" 1.98679314250258 22.54 -1.23363497588735 204.83 -0.34
"197289" 2010-03-31 "Long/Short Equity" 0.919372660937228 17.7673913043478 -5.92774681739413 89.89 -0.417
"197290" 2010-04-30 "Long/Short Equity" 1.68625631340602 17.4242857142857 0.163761005555871 70.76 -0.458
"197291" 2010-05-31 "Long/Short Equity" 1.06138612534484 31.9295 9.90877416641916 221.3 0.106
"197292" 2010-06-30 "Long/Short Equity" 0.87979214562508 29.9163636363636 3.56343437355585 190.92 -0.052
"197293" 2010-07-31 "Long/Short Equity" 1.4078476207788 25.5652380952381 -8.01893360657547 202.13 -0.355
"197294" 2010-08-31 "Long/Short Equity" 0.94687463110165 24.7459090909091 3.92300675837862 214.97 -0.38
"197295" 2010-09-30 "Long/Short Equity" 3.90134733750014 22.517619047619 -9.11400861849598 153.17 -0.597
"197296" 2010-10-31 "Long/Short Equity" 0.6270461666638 20.3733333333333 -3.64927229955378 298.32 -0.626
"197297" 2010-11-30 "Long/Short Equity" 2.8478833227216 20.0957142857143 2.34555638646209 163.66 -0.51
"197298" 2010-12-31 "Long/Short Equity" 5.10359789510642 17.5695454545455 -7.24832810806009 180.76 -0.539
"197299" 2011-01-31 "Long/Short Equity" 0.675905233922117 17.3155 -2.18831611684041 114.06 -0.612
"197300" 2011-02-28 "Long/Short Equity" 7.13799528819204 17.43 -3.33036970895577 84.82 -0.632
"197301" 2011-03-31 "Long/Short Equity" 1.20053281233087 20.7234782608696 1.23715733471831 81.91 -0.646
"197302" 2011-04-30 "Long/Short Equity" 0.862747053286482 16.244 -4.02232335149914 75.96 -0.812
"197303" 2011-05-31 "Long/Short Equity" 1.23468306768416 16.9114285714286 2.44941020581584 71.4 -0.799
"197304" 2011-06-30 "Long/Short Equity" 0.518249159633062 19.1531818181818 1.72928384394883 128.68 -0.677
"197305" 2011-07-31 "Long/Short Equity" 1.23468306768416 19.2275 1.88764571636335 320.02 -0.701
"197306" 2011-08-31 "Long/Short Equity" 0.753205686517244 35.0291304347826 7.26080238642508 152.92 -0.31
"197307" 2011-09-30 "Long/Short Equity" 0.835392418981784 36.53 8.8471661724008 106.29 -0.079
"197308" 2011-10-31 "Long/Short Equity" 3.90134733750014 32.8290476190476 -10.2558273290069 106.27 -0.279
"197309" 2011-11-30 "Long/Short Equity" 0.744207243673073 31.9419047619048 2.68562453174906 90.16 -0.225
"197310" 2011-12-31 "Long/Short Equity" 0.696516826261941 25.047619047619 0.169592538941285 193.99 -0.377
"197311" 2012-01-31 "Long/Short Equity" 13.8514031804601 20.228 -4.92975194381847 92.52 -0.686
"197312" 2012-02-29 "Long/Short Equity" 7.41056503668002 18.4205 -4.66002736736579 51.9 -0.801
"197313" 2012-03-31 "Long/Short Equity" 1.08228396529669 16.1672727272727 -1.02339226315141 82.22 -0.81
"197314" 2012-04-30 "Long/Short Equity" 0.733766167585359 17.823 1.37346409443213 111.81 -0.894
"197315" 2012-05-31 "Long/Short Equity" 0.670096263730372 21.0018181818182 8.99125264395193 108.36 -0.697
"197316" 2012-06-30 "Long/Short Equity" 2.17293685742505 21.1309523809524 -4.93111251692997 222.24 -0.827
"197317" 2012-07-31 "Long/Short Equity" 0.432858894181937 17.5652380952381 -1.20197521113266 109.48 -0.969
"197318" 2012-08-31 "Long/Short Equity" 1.80151091400835 15.6895652173913 -2.2900775566962 259.97 -1.03
"197319" 2012-09-30 "Long/Short Equity" 6.50094799089112 15.2847368421053 -2.52468715017416 217 -1.183
"197320" 2012-10-31 "Long/Short Equity" 3.20641199491346 16.2761904761905 0.761110907782208 141.64 -1.168
"197321" 2012-11-30 "Long/Short Equity" 5.35145132409496 16.7019047619048 -1.07343556236468 251.56 -1.263
"197322" 2012-12-31 "Long/Short Equity" 11.2646690846493 17.307 -1.74892606802165 249.99 -1.259
"197323" 2013-01-31 "Long/Short Equity" 3.4859403502367 13.5052380952381 -5.00306313036981 126.24 -1.275
"197324" 2013-02-28 "Long/Short Equity" 0.936714730794712 14.0726315789474 0.0203491226397388 234.74 -1.323
"197325" 2013-03-31 "Long/Short Equity" 2.34896174703601 13.0315 -2.08763290112299 154.03 -1.372
"197326" 2013-04-30 "Long/Short Equity" 7.09926887053114 13.9672727272727 -2.90160786049639 81.56 -1.459
"197327" 2013-05-31 "Long/Short Equity" 5.89956957898787 13.4936363636364 0.284932516517747 66.84 -1.206
"197328" 2013-06-30 "Long/Short Equity" 6.87332647722637 17.2715 2.60779532764059 122.13 -0.817
"197329" 2013-07-31 "Long/Short Equity" 1.98679314250258 13.9745454545455 -5.18747889850915 77.62 -1.063
"197330" 2013-08-31 "Long/Short Equity" 0.839442186350648 14.21 2.33269426021262 101.91 -0.899
"197331" 2013-09-30 "Long/Short Equity" 4.48890852025811 14.692 -4.81647108990193 156.8 -1.002
"197332" 2013-10-31 "Long/Short Equity" 0.742629344337953 15.4078260869565 -3.83423421555874 67.75 -1.219
"197333" 2013-11-30 "Long/Short Equity" 1.33139418080451 12.924 -1.59489911782689 93.59 -1.206
"197334" 2013-12-31 "Long/Short Equity" 2.72785826323137 14.192380952381 -2.00469902187637 130.03 -1.169
"197335" 2014-01-31 "Long/Short Equity" 11.5560640527868 14.2409523809524 3.76944004132279 44.12 -1.178
"197336" 2014-02-28 "Long/Short Equity" 2.21368369800438 15.47 -4.81364516758673 71.2 -1.305
"197337" 2014-03-31 "Long/Short Equity" 1.06138612534484 14.8366666666667 0.0910827265130755 45.06 -1.286
"197338" 2014-04-30 "Long/Short Equity" 2.14918670779904 14.1980952380952 -0.8284972465072 35.13 -1.367
"197339" 2014-05-31 "Long/Short Equity" 0.658245523726554 12.4752380952381 -1.62595941796791 62.38 -1.451
"197340" 2014-06-30 "Long/Short Equity" 2.09508790944953 11.5414285714286 -1.6459458577039 43.97 -1.453
"197341" 2014-07-31 "Long/Short Equity" 2.06256624113383 12.2963636363636 1.66695824000596 87.58 -1.376
"197342" 2014-08-31 "Long/Short Equity" 1.49839683308581 13.4919047619048 -2.00279639024168 31.79 -1.429
"197343" 2014-09-30 "Long/Short Equity" 2.98419890984305 13.4666666666667 2.87529850951114 41.03 -1.222
"197344" 2014-10-31 "Long/Short Equity" 0.50308266199159 18.0586956521739 -0.570181016575534 103.08 -1.244
"197345" 2014-11-30 "Long/Short Equity" 1.46537206151238 13.4131578947368 -1.83860119946701 41.6 -1.277
"197346" 2014-12-31 "Long/Short Equity" 0.586966223819743 16.2922727272727 1.71457611022037 127.2 -1.126
"197347" 2015-01-31 "Long/Short Equity" 0.730046850289653 19.1195 1.87960029760094 82.5 -1.091
"197348" 2015-02-28 "Long/Short Equity" 5.22726886260398 15.9042105263158 -5.68243800285776 70.02 -1.172
"197349" 2015-03-31 "Long/Short Equity" 1.33139418080451 14.8127272727273 1.80769851234896 88.25 -1.183
"197350" 2015-04-30 "Long/Short Equity" 4.83045664204385 13.4947619047619 -2.15910487852235 39.66 -1.26
"197351" 2015-05-31 "Long/Short Equity" 1.71636905370967 13.3385 -0.051000899685106 86.03 -1.151
"197352" 2015-06-30 "Long/Short Equity" 0.491864962373053 14.3395454545455 2.45567515892423 122.02 -0.954
"197353" 2015-07-31 "Long/Short Equity" 1.02440325902119 14.3527272727273 -1.72797737744532 29.32 -1.068
"197354" 2015-08-31 "Long/Short Equity" 1.21805182847417 19.4280952380952 6.80639599819665 113.96 -0.684
"197355" 2015-09-30 "Long/Short Equity" 2.41503379523401 24.3771428571429 3.85965978498022 77.75 -0.655
"197356" 2015-10-31 "Long/Short Equity" 0.609770713703291 16.7895454545455 -7.83104350277701 46.01 -0.925
"197357" 2015-11-30 "Long/Short Equity" 1.08228396529669 16.21 0.668658690364607 61.99 -0.843
"197358" 2015-12-31 "Long/Short Equity" 11.347760855132 18.0254545454545 1.86514730609177 59.74 -0.625
"197359" 2016-01-31 "Long/Short Equity" 0.684733997896169 23.7178947368421 6.05102015042152 94.57 -0.528
"197360" 2016-02-29 "Long/Short Equity" 2.66446254195927 22.517 0.960453930345974 65.74 -0.629
"197361" 2016-03-31 "Long/Short Equity" 4.41609286042308 15.8490909090909 -6.52441160464175 36.42 -0.791
"197362" 2016-04-30 "Long/Short Equity" 2.94809909185757 14.3004761904762 -1.37599370918831 45.03 -0.907
"197363" 2016-05-31 "Long/Short Equity" 0.822221141991732 14.8528571428571 -0.228453982413174 48.19 -0.961
"197364" 2016-06-30 "Long/Short Equity" 1.91848804703988 17.7745454545455 1.27695174944898 96.08 -0.902
"197365" 2016-07-31 "Long/Short Equity" 1.41815077486632 13.1585 -4.14697540389141 117.46 -1.071
"197366" 2016-08-31 "Long/Short Equity" 2.64447609907097 12.3995652173913 0.131491217269497 45.98 -1.054
"197367" 2016-09-30 "Long/Short Equity" 1.66553586449101 14.2195238095238 -0.357133718401143 34.93 -1.068
"197368" 2016-10-31 "Long/Short Equity" 1.28055625006783 14.5852380952381 2.01331081061503 95.82 -0.941
"197369" 2016-11-30 "Long/Short Equity" 0.902454991108508 15.2361904761905 -1.25180227118696 63.67 -0.981
"197370" 2016-12-31 "Long/Short Equity" 0.7170779441233 12.472380952381 -2.28551202653601 127.18 -1.023
"197371" 2017-01-31 "Long/Short Equity" 5.67571573602329 11.6085 -2.3517332783621 139.29 -1.084
"197372" 2017-02-28 "Long/Short Equity" 0.636030060869721 11.5305263157895 -2.58290127833975 114.25 -1.213
"197373" 2017-03-31 "Long/Short Equity" 0.891131596634532 11.8978260869565 -0.815304734488896 221.37 -1.239
"197374" 2017-04-30 "Long/Short Equity" 1.10763092297498 13.1363157894737 -1.32632748733607 224.35 -1.306
"197375" 2006-01-31 "Fund of Funds" 0.282748371421669 12.036 -4.40770408061854 50.45 -0.468
"197376" 2006-02-28 "Fund of Funds" 3.71913651427768 12.4710526315789 0.286548879314409 57.41 -0.543
"197377" 2006-03-31 "Fund of Funds" 0.800221894744509 11.6939130434783 -1.95639241178173 31.92 -0.396
"197378" 2006-04-30 "Fund of Funds" 0.593633637819569 11.8473684210526 -2.86988912183565 71.12 -0.361
"197379" 2006-05-31 "Fund of Funds" 17.0061387162905 14.4545454545455 3.72350340472875 102.87 -0.229
"197380" 2006-06-30 "Fund of Funds" 3.24027767011268 16.9186363636364 0.174853998423903 136.32 -0.125
"197381" 2006-07-31 "Fund of Funds" 4.75737820567922 15.326 -0.552982194564272 85.5 -0.269
"197382" 2006-08-31 "Fund of Funds" 1.04386248950309 13.3517391304348 -2.38383162564524 38.02 -0.387
"197383" 2006-09-30 "Fund of Funds" 2.33295391072858 12.1845 -1.06676714215907 53.98 -0.334
"197384" 2006-10-31 "Fund of Funds" 0.478576897115959 11.3063636363636 -3.6085011446313 38.38 -0.48
"197385" 2006-11-30 "Fund of Funds" 0.534789801937819 10.817619047619 -2.26575380589012 110.48 -0.477
"197386" 2006-12-31 "Fund of Funds" 1.29364104754025 10.9645 -1.95249201809278 155.94 -0.467
"197387" 2007-01-31 "Fund of Funds" 0.888472875834403 11.0425 -1.12255641429032 110.31 -0.549
"197388" 2007-02-28 "Fund of Funds" 1.58375814523309 11.1552631578947 0.652699049213716 50.63 -0.514
"197389" 2007-03-31 "Fund of Funds" 1.90473979495001 15.1627272727273 -1.59288532245511 55.33 -0.477
"197390" 2007-04-30 "Fund of Funds" 0.682663285826726 12.933 -4.20550779596362 32.94 -0.458
"197391" 2007-05-31 "Fund of Funds" 0.939695670472767 13.2977272727273 -2.47239932566896 42.02 -0.375
"197392" 2007-06-30 "Fund of Funds" 1.44641761585743 14.947619047619 0.897474195529525 29.7 -0.139
"197393" 2007-07-31 "Fund of Funds" 4.20083078729667 17.2733333333333 2.28094810155021 21.01 0.097
"197394" 2007-08-31 "Fund of Funds" 5.13408885352277 25.0260869565217 0.269892087870112 65.25 0.808
"197395" 2007-09-30 "Fund of Funds" 0.35997761415257 22.1989473684211 -4.61012368843194 39.77 0.634
"197396" 2007-10-31 "Fund of Funds" 0.447312504598123 19.115652173913 -2.98578088806398 85.65 0.366
"197397" 2007-11-30 "Fund of Funds" 47.1416318779092 25.582380952381 4.24459580670146 70.77 1.261
"197398" 2007-12-31 "Fund of Funds" 1.11029727448995 21.651 1.37428908055038 127.28 0.905
"197399" 2008-01-31 "Fund of Funds" 22.3172406350665 25.8161904761905 7.70750055230259 224.7 0.763
"197400" 2008-02-29 "Fund of Funds" 2.05233581720825 25.456 0.735569913240126 142.87 0.922
"197401" 2008-03-31 "Fund of Funds" 9.86799450091971 27.1035 1.24742367198878 76 1.13
"197402" 2008-04-30 "Fund of Funds" 0.514166511151615 21.5627272727273 -4.98016213963656 80.74 1.045
"197403" 2008-05-31 "Fund of Funds" 0.559111344141044 18.3033333333333 -1.10922021911374 70.58 0.72
"197404" 2008-06-30 "Fund of Funds" 16.9270654828485 22.1104761904762 8.1008647686413 84.01 1.059
"197405" 2008-07-31 "Fund of Funds" 11.634887887487 24.3213636363636 2.52687163591937 65.51 1.199
"197406" 2008-08-31 "Fund of Funds" 8.54154649693996 20.6957142857143 1.5975719598829 96.96 1.11
"197407" 2008-09-30 "Fund of Funds" 56.8236159536257 30.2385714285714 12.0771973395099 626.03 3.819
"197408" 2008-10-31 "Fund of Funds" 53.3909008065203 61.1773913043478 19.0451463622348 215.88 4.724
"197409" 2004-06-30 "Convertible Arbitrage" 0.38271942976708 15.3571428571429 -1.90749127683368 111.42 -0.274
"197410" 2004-07-31 "Convertible Arbitrage" 2.60753472130902 15.502380952381 3.34329712361436 70.61 -0.309
"197411" 2004-08-31 "Convertible Arbitrage" 1.52866666464953 16.6840909090909 -0.257061649031014 26.87 -0.416
"197412" 2004-09-30 "Convertible Arbitrage" 0.571136446402523 14.0809523809524 -1.77053721187494 37 -0.469
"197413" 2004-10-31 "Convertible Arbitrage" 2.01005742570918 14.9738095238095 -2.37025712379791 133.86 -0.487
"197414" 2004-11-30 "Convertible Arbitrage" 2.13618725867032 13.5771428571429 -5.09379154244716 43.85 -0.547
"197415" 2004-12-31 "Convertible Arbitrage" 0.779635917186232 12.4595454545455 -3.7257648320514 24.36 -0.596
"197416" 2005-01-31 "Convertible Arbitrage" 1.09262911271205 13.438 2.30822317869638 83.61 -0.638
"197417" 2005-02-28 "Convertible Arbitrage" 0.879619830931034 11.7089473684211 -3.00722195474242 43.62 -0.621
"197418" 2005-03-31 "Convertible Arbitrage" 0.426349709352039 13.1263636363636 2.16868657596692 83.11 -0.429
"197419" 2005-04-30 "Convertible Arbitrage" 0.938116738079235 14.4590476190476 2.39249329386092 148.21 -0.448
"197420" 2005-05-31 "Convertible Arbitrage" 0.44583112724874 13.967619047619 -1.51605226575723 69.66 -0.501
"197421" 2005-06-30 "Convertible Arbitrage" 0.711348314996811 11.8686363636364 -0.713260633816601 67.14 -0.521
"197422" 2005-07-31 "Convertible Arbitrage" 1.28919782549423 11.049 -3.4254487022692 35.3 -0.586
"197423" 2005-08-31 "Convertible Arbitrage" 0.4750213289569 12.9513043478261 -0.559013268359197 34.98 -0.496
"197424" 2005-09-30 "Convertible Arbitrage" 0.750328558364626 12.6280952380952 -2.46960387744632 71.1 -0.368
"197425" 2005-10-31 "Convertible Arbitrage" 2.26522009439738 14.937619047619 2.48580021138368 110.84 -0.332
"197426" 2005-11-30 "Convertible Arbitrage" 8.76891380735756 12.147619047619 -3.14369953429155 53.48 -0.329
"197427" 2005-12-31 "Convertible Arbitrage" 0.52928919367879 11.26 -2.14087567767734 127.04 -0.33
"197428" 2006-01-31 "Convertible Arbitrage" 0.829557689373861 12.036 -4.40770408061854 50.45 -0.468
"197429" 2006-02-28 "Convertible Arbitrage" 1.00390313600638 12.4710526315789 0.286548879314409 57.41 -0.543
"197430" 2006-03-31 "Convertible Arbitrage" 0.540639765449361 11.6939130434783 -1.95639241178173 31.92 -0.396
"197431" 2006-04-30 "Convertible Arbitrage" 4.06612403024354 11.8473684210526 -2.86988912183565 71.12 -0.361
"197432" 2006-05-31 "Convertible Arbitrage" 4.64160304953887 14.4545454545455 3.72350340472875 102.87 -0.229
"197433" 2006-06-30 "Convertible Arbitrage" 0.671700625316282 16.9186363636364 0.174853998423903 136.32 -0.125
"197434" 2006-07-31 "Convertible Arbitrage" 2.60753472130902 15.326 -0.552982194564272 85.5 -0.269
"197435" 2006-08-31 "Convertible Arbitrage" 1.07052013735848 13.3517391304348 -2.38383162564524 38.02 -0.387
"197436" 2006-09-30 "Convertible Arbitrage" 5.58318284500077 12.1845 -1.06676714215907 53.98 -0.334
"197437" 2006-10-31 "Convertible Arbitrage" 41.0040802340305 11.3063636363636 -3.6085011446313 38.38 -0.48
"197438" 2006-11-30 "Convertible Arbitrage" 4.75425793347027 10.817619047619 -2.26575380589012 110.48 -0.477
"197439" 2006-12-31 "Convertible Arbitrage" 0.760415062761353 10.9645 -1.95249201809278 155.94 -0.467
"197440" 2007-01-31 "Convertible Arbitrage" 0.564238949471057 11.0425 -1.12255641429032 110.31 -0.549
"197441" 2007-02-28 "Convertible Arbitrage" 0.763843891278206 11.1552631578947 0.652699049213716 50.63 -0.514
"197442" 2007-03-31 "Convertible Arbitrage" 2.13618725867032 15.1627272727273 -1.59288532245511 55.33 -0.477
"197443" 2007-04-30 "Convertible Arbitrage" 101.747952088971 12.933 -4.20550779596362 32.94 -0.458
"197444" 2007-05-31 "Convertible Arbitrage" 0.817310635724268 13.2977272727273 -2.47239932566896 42.02 -0.375
"197445" 2007-06-30 "Convertible Arbitrage" 0.405124184563121 14.947619047619 0.897474195529525 29.7 -0.139
"197446" 2007-07-31 "Convertible Arbitrage" 5.31088510469961 17.2733333333333 2.28094810155021 21.01 0.097
"197447" 2007-08-31 "Convertible Arbitrage" 34.5386481885747 25.0260869565217 0.269892087870112 65.25 0.808
"197448" 2007-09-30 "Convertible Arbitrage" 0.826427315349552 22.1989473684211 -4.61012368843194 39.77 0.634
"197449" 2007-10-31 "Convertible Arbitrage" 1.2062223512763 19.115652173913 -2.98578088806398 85.65 0.366
"197450" 2007-11-30 "Convertible Arbitrage" 11.4939067655553 25.582380952381 4.24459580670146 70.77 1.261
"197451" 2007-12-31 "Convertible Arbitrage" 0.329185380027824 21.651 1.37428908055038 127.28 0.905
"197452" 2008-01-31 "Convertible Arbitrage" 87.4826502061226 25.8161904761905 7.70750055230259 224.7 0.763
"197453" 2008-02-29 "Convertible Arbitrage" 0.352483837336443 25.456 0.735569913240126 142.87 0.922
"197454" 2008-03-31 "Convertible Arbitrage" 0.336150782840006 27.1035 1.24742367198878 76 1.13
"197455" 2008-04-30 "Convertible Arbitrage" 0.628285986290662 21.5627272727273 -4.98016213963656 80.74 1.045
"197456" 2008-05-31 "Convertible Arbitrage" 0.44143607345331 18.3033333333333 -1.10922021911374 70.58 0.72
"197457" 2008-06-30 "Convertible Arbitrage" 2.47349793303001 22.1104761904762 8.1008647686413 84.01 1.059
"197458" 2008-07-31 "Convertible Arbitrage" 2.88693080439304 24.3213636363636 2.52687163591937 65.51 1.199
"197459" 2008-08-31 "Convertible Arbitrage" 1.11215504221964 20.6957142857143 1.5975719598829 96.96 1.11
"197460" 2008-09-30 "Convertible Arbitrage" 34.908076897883 30.2385714285714 12.0771973395099 626.03 3.819
"197461" 2008-10-31 "Convertible Arbitrage" 10.7129033063739 61.1773913043478 19.0451463622348 215.88 4.724
"197462" 2008-11-30 "Convertible Arbitrage" 0.401914625188617 62.6394736842105 6.71917847572982 270.26 4.407
"197463" 2008-12-31 "Convertible Arbitrage" 0.216321000803644 52.405 -3.05736421607165 208.04 3.313
"197464" 2009-01-31 "Convertible Arbitrage" 0.642579411648852 44.683 8.8455444640773 174.89 3.032
"197465" 2009-02-28 "Convertible Arbitrage" 0.313386445097935 45.5705263157895 10.4865484778148 204.86 2.924
"197466" 2009-03-31 "Convertible Arbitrage" 0.833289554948663 44.7954545454545 -7.2387372929549 212.96 2.513
"197467" 2009-04-30 "Convertible Arbitrage" 2.36513116253318 38.0638095238095 -10.9050242419425 130.17 2.101
"197468" 2009-05-31 "Convertible Arbitrage" 0.591777422008351 31.978 -8.62002743484225 110.96 1.551
"197469" 2009-06-30 "Convertible Arbitrage" 0.344543804391625 29.1404545454545 0.614018086523356 85.78 1.143
"197470" 2006-05-31 "Fund of Funds" 5.82476486393309 14.4545454545455 3.72350340472875 102.87 -0.229
"197471" 2006-06-30 "Fund of Funds" 3.75416166297741 16.9186363636364 0.174853998423903 136.32 -0.125
"197472" 2006-07-31 "Fund of Funds" 3.75102984422029 15.326 -0.552982194564272 85.5 -0.269
"197473" 2006-08-31 "Fund of Funds" 2.06179194291265 13.3517391304348 -2.38383162564524 38.02 -0.387
"197474" 2006-09-30 "Fund of Funds" 1.64193709434571 12.1845 -1.06676714215907 53.98 -0.334
"197475" 2006-10-31 "Fund of Funds" 0.780239158941785 11.3063636363636 -3.6085011446313 38.38 -0.48
"197476" 2006-11-30 "Fund of Funds" 0.458884680197119 10.817619047619 -2.26575380589012 110.48 -0.477
"197477" 2006-12-31 "Fund of Funds" 0.461462644545192 10.9645 -1.95249201809278 155.94 -0.467
"197478" 2007-01-31 "Fund of Funds" 0.579018026817301 11.0425 -1.12255641429032 110.31 -0.549
"197479" 2007-02-28 "Fund of Funds" 0.601845746859613 11.1552631578947 0.652699049213716 50.63 -0.514
"197480" 2007-03-31 "Fund of Funds" 0.780717546192769 15.1627272727273 -1.59288532245511 55.33 -0.477
"197481" 2007-04-30 "Fund of Funds" 0.393581225720812 12.933 -4.20550779596362 32.94 -0.458
"197482" 2007-05-31 "Fund of Funds" 0.306587179843732 13.2977272727273 -2.47239932566896 42.02 -0.375
"197483" 2007-06-30 "Fund of Funds" 0.399616288105875 14.947619047619 0.897474195529525 29.7 -0.139
"197484" 2007-07-31 "Fund of Funds" 0.352538780693514 17.2733333333333 2.28094810155021 21.01 0.097
"197485" 2007-08-31 "Fund of Funds" 13.0493823177111 25.0260869565217 0.269892087870112 65.25 0.808
"197486" 2007-09-30 "Fund of Funds" 0.287016697403486 22.1989473684211 -4.61012368843194 39.77 0.634
"197487" 2007-10-31 "Fund of Funds" 0.28554109295148 19.115652173913 -2.98578088806398 85.65 0.366
"197488" 2007-11-30 "Fund of Funds" 16.727070337055 25.582380952381 4.24459580670146 70.77 1.261
"197489" 2007-12-31 "Fund of Funds" 2.51706710016121 21.651 1.37428908055038 127.28 0.905
"197490" 2008-01-31 "Fund of Funds" 51.2933829369498 25.8161904761905 7.70750055230259 224.7 0.763
"197491" 2008-02-29 "Fund of Funds" 0.456354909066844 25.456 0.735569913240126 142.87 0.922
"197492" 2008-03-31 "Fund of Funds" 23.5751795688987 27.1035 1.24742367198878 76 1.13
"197493" 2008-04-30 "Fund of Funds" 1.26900342529113 21.5627272727273 -4.98016213963656 80.74 1.045
"197494" 2008-05-31 "Fund of Funds" 2.6367716408201 18.3033333333333 -1.10922021911374 70.58 0.72
"197495" 2008-06-30 "Fund of Funds" 17.4103204555278 22.1104761904762 8.1008647686413 84.01 1.059
"197496" 2008-07-31 "Fund of Funds" 10.3316093772823 24.3213636363636 2.52687163591937 65.51 1.199
"197497" 2008-08-31 "Fund of Funds" 14.1219322970817 20.6957142857143 1.5975719598829 96.96 1.11
"197498" 2008-09-30 "Fund of Funds" 29.2059187091956 30.2385714285714 12.0771973395099 626.03 3.819
"197499" 2008-10-31 "Fund of Funds" 29.977379444964 61.1773913043478 19.0451463622348 215.88 4.724
"197500" 2008-11-30 "Fund of Funds" 6.01998969695339 62.6394736842105 6.71917847572982 270.26 4.407
"197501" 2008-12-31 "Fund of Funds" 4.09179097014583 52.405 -3.05736421607165 208.04 3.313
"197502" 2009-01-31 "Fund of Funds" 3.227331993144 44.683 8.8455444640773 174.89 3.032
"197503" 2009-02-28 "Fund of Funds" 3.75934955724718 45.5705263157895 10.4865484778148 204.86 2.924
"197504" 2009-03-31 "Fund of Funds" 1.33780996955643 44.7954545454545 -7.2387372929549 212.96 2.513
"197505" 2009-04-30 "Fund of Funds" 0.840002710410815 38.0638095238095 -10.9050242419425 130.17 2.101
"197506" 2009-05-31 "Fund of Funds" 0.477639210423246 31.978 -8.62002743484225 110.96 1.551
"197507" 2009-06-30 "Fund of Funds" 1.22419870444044 29.1404545454545 0.614018086523356 85.78 1.143
"197508" 2009-07-31 "Fund of Funds" 0.456431094268135 26.1627272727273 -8.3714711300682 353.57 0.791
"197509" 2009-08-31 "Fund of Funds" 2.9978542220795 25.3371428571429 -3.90963222886175 49.01 0.482
"197510" 2009-09-30 "Fund of Funds" 1.00583871579409 24.9266666666667 -3.81227322427526 96.76 0.11
"197511" 2009-10-31 "Fund of Funds" 2.05978581383512 24.2522727272727 1.84696335798612 94.64 0.085
"197512" 2009-11-30 "Fund of Funds" 1.4298435415965 23.7835 -3.87255123534357 158.42 -0.161
"197513" 2009-12-31 "Fund of Funds" 0.902501351065862 21.2395454545455 -1.69372336286898 158.19 -0.184
"197514" 2010-01-31 "Fund of Funds" 7.81340525069324 20.6431578947368 4.187620028961 174.05 -0.282
"197515" 2010-02-28 "Fund of Funds" 3.33774747174143 22.54 -1.23363497588735 204.83 -0.34
"197516" 2010-03-31 "Fund of Funds" 0.495342174420401 17.7673913043478 -5.92774681739413 89.89 -0.417
"197517" 2010-04-30 "Fund of Funds" 0.913742307620212 17.4242857142857 0.163761005555871 70.76 -0.458
"197518" 2010-05-31 "Fund of Funds" 19.2218702692098 31.9295 9.90877416641916 221.3 0.106
"197519" 2010-06-30 "Fund of Funds" 9.11419716935315 29.9163636363636 3.56343437355585 190.92 -0.052
"197520" 2010-07-31 "Fund of Funds" 0.656299034463858 25.5652380952381 -8.01893360657547 202.13 -0.355
"197521" 2010-08-31 "Fund of Funds" 2.52992425820975 24.7459090909091 3.92300675837862 214.97 -0.38
"197522" 2010-09-30 "Fund of Funds" 0.422359855957742 22.517619047619 -9.11400861849598 153.17 -0.597
"197523" 2010-10-31 "Fund of Funds" 0.645260723550023 20.3733333333333 -3.64927229955378 298.32 -0.626
"197524" 2010-11-30 "Fund of Funds" 2.35650432165686 20.0957142857143 2.34555638646209 163.66 -0.51
"197525" 2010-12-31 "Fund of Funds" 0.733722571296274 17.5695454545455 -7.24832810806009 180.76 -0.539
"197526" 2011-01-31 "Fund of Funds" 3.63686813470644 17.3155 -2.18831611684041 114.06 -0.612
"197527" 2011-02-28 "Fund of Funds" 2.39525743011052 17.43 -3.33036970895577 84.82 -0.632
"197528" 2011-03-31 "Fund of Funds" 0.825398765857205 20.7234782608696 1.23715733471831 81.91 -0.646
"197529" 2011-04-30 "Fund of Funds" 0.587572296427149 16.244 -4.02232335149914 75.96 -0.812
"197530" 2011-05-31 "Fund of Funds" 3.07300511505694 16.9114285714286 2.44941020581584 71.4 -0.799
"197531" 2011-06-30 "Fund of Funds" 3.27035548821636 19.1531818181818 1.72928384394883 128.68 -0.677
"197532" 2011-07-31 "Fund of Funds" 0.728715810432483 19.2275 1.88764571636335 320.02 -0.701
"197533" 2011-08-31 "Fund of Funds" 5.76134710786179 35.0291304347826 7.26080238642508 152.92 -0.31
"197534" 2011-09-30 "Fund of Funds" 22.1047320936091 36.53 8.8471661724008 106.29 -0.079
"197535" 2011-10-31 "Fund of Funds" 1.22543232304685 32.8290476190476 -10.2558273290069 106.27 -0.279
"197536" 2011-11-30 "Fund of Funds" 3.68681856455051 31.9419047619048 2.68562453174906 90.16 -0.225
"197537" 2011-12-31 "Fund of Funds" 3.70642864742138 25.047619047619 0.169592538941285 193.99 -0.377
"197538" 2012-01-31 "Fund of Funds" 1.03245023337044 20.228 -4.92975194381847 92.52 -0.686
"197539" 2012-02-29 "Fund of Funds" 0.599039349558191 18.4205 -4.66002736736579 51.9 -0.801
"197540" 2012-03-31 "Fund of Funds" 3.36072609174026 16.1672727272727 -1.02339226315141 82.22 -0.81
"197541" 2012-04-30 "Fund of Funds" 2.7325371226568 17.823 1.37346409443213 111.81 -0.894
"197542" 2012-05-31 "Fund of Funds" 12.5288839067421 21.0018181818182 8.99125264395193 108.36 -0.697
"197543" 2012-06-30 "Fund of Funds" 2.24523655078056 21.1309523809524 -4.93111251692997 222.24 -0.827
"197544" 2012-07-31 "Fund of Funds" 1.67951695338077 17.5652380952381 -1.20197521113266 109.48 -0.969
"197545" 2012-08-31 "Fund of Funds" 2.15217176167773 15.6895652173913 -2.2900775566962 259.97 -1.03
"197546" 2012-09-30 "Fund of Funds" 0.73260967262842 15.2847368421053 -2.52468715017416 217 -1.183
"197547" 2012-10-31 "Fund of Funds" 0.687426949992111 16.2761904761905 0.761110907782208 141.64 -1.168
"197548" 2012-11-30 "Fund of Funds" 0.834849648652127 16.7019047619048 -1.07343556236468 251.56 -1.263
"197549" 2012-12-31 "Fund of Funds" 0.780637800346669 17.307 -1.74892606802165 249.99 -1.259
"197550" 2013-01-31 "Fund of Funds" 0.604539372157226 13.5052380952381 -5.00306313036981 126.24 -1.275
"197551" 2013-02-28 "Fund of Funds" 1.26042306013481 14.0726315789474 0.0203491226397388 234.74 -1.323
"197552" 2013-03-31 "Fund of Funds" 1.25142996163565 13.0315 -2.08763290112299 154.03 -1.372
"197553" 2013-04-30 "Fund of Funds" 0.452695061320515 13.9672727272727 -2.90160786049639 81.56 -1.459
"197554" 2013-05-31 "Fund of Funds" 2.46300457378662 13.4936363636364 0.284932516517747 66.84 -1.206
"197555" 2013-06-30 "Fund of Funds" 14.572032108186 17.2715 2.60779532764059 122.13 -0.817
"197556" 2013-07-31 "Fund of Funds" 0.807371852585986 13.9745454545455 -5.18747889850915 77.62 -1.063
"197557" 2013-08-31 "Fund of Funds" 6.52361079927307 14.21 2.33269426021262 101.91 -0.899
"197558" 2013-09-30 "Fund of Funds" 0.368081630138947 14.692 -4.81647108990193 156.8 -1.002
"197559" 2013-10-31 "Fund of Funds" 0.620020001024879 15.4078260869565 -3.83423421555874 67.75 -1.219
"197560" 2013-11-30 "Fund of Funds" 1.16294908477018 12.924 -1.59489911782689 93.59 -1.206
"197561" 2006-02-28 "Fund of Funds" 1.33799027789981 12.4710526315789 0.286548879314409 57.41 -0.543
"197562" 2006-03-31 "Fund of Funds" 1.06770530967293 11.6939130434783 -1.95639241178173 31.92 -0.396
"197563" 2006-04-30 "Fund of Funds" 1.28726971125498 11.8473684210526 -2.86988912183565 71.12 -0.361
"197564" 2006-05-31 "Fund of Funds" 1.86006491157273 14.4545454545455 3.72350340472875 102.87 -0.229
"197565" 2006-06-30 "Fund of Funds" 1.47293871147884 16.9186363636364 0.174853998423903 136.32 -0.125
"197566" 2006-07-31 "Fund of Funds" 1.35736475642453 15.326 -0.552982194564272 85.5 -0.269
"197567" 2006-08-31 "Fund of Funds" 1.89543885415866 13.3517391304348 -2.38383162564524 38.02 -0.387
"197568" 2006-09-30 "Fund of Funds" 1.38591122871787 12.1845 -1.06676714215907 53.98 -0.334
"197569" 2006-10-31 "Fund of Funds" 1.19813144066644 11.3063636363636 -3.6085011446313 38.38 -0.48
"197570" 2006-11-30 "Fund of Funds" 1.25886039332591 10.817619047619 -2.26575380589012 110.48 -0.477
"197571" 2006-12-31 "Fund of Funds" 1.04024962413679 10.9645 -1.95249201809278 155.94 -0.467
"197572" 2007-01-31 "Fund of Funds" 0.789420127076245 11.0425 -1.12255641429032 110.31 -0.549
"197573" 2007-02-28 "Fund of Funds" 1.07537873533489 11.1552631578947 0.652699049213716 50.63 -0.514
"197574" 2007-03-31 "Fund of Funds" 1.29810581255825 15.1627272727273 -1.59288532245511 55.33 -0.477
"197575" 2007-04-30 "Fund of Funds" 0.972722597907565 12.933 -4.20550779596362 32.94 -0.458
"197576" 2007-05-31 "Fund of Funds" 0.855355342547191 13.2977272727273 -2.47239932566896 42.02 -0.375
"197577" 2007-06-30 "Fund of Funds" 1.49692455201937 14.947619047619 0.897474195529525 29.7 -0.139
"197578" 2007-07-31 "Fund of Funds" 2.71057299289313 17.2733333333333 2.28094810155021 21.01 0.097
"197579" 2007-08-31 "Fund of Funds" 8.28693291852295 25.0260869565217 0.269892087870112 65.25 0.808
"197580" 2007-09-30 "Fund of Funds" 1.63497621728022 22.1989473684211 -4.61012368843194 39.77 0.634
"197581" 2007-10-31 "Fund of Funds" 0.615710173155274 19.115652173913 -2.98578088806398 85.65 0.366
"197582" 2007-11-30 "Fund of Funds" 2.94586468154475 25.582380952381 4.24459580670146 70.77 1.261
"197583" 2007-12-31 "Fund of Funds" 2.28288736697741 21.651 1.37428908055038 127.28 0.905
"197584" 2008-01-31 "Fund of Funds" 3.43130527186946 25.8161904761905 7.70750055230259 224.7 0.763
"197585" 2008-02-29 "Fund of Funds" 1.72325950211249 25.456 0.735569913240126 142.87 0.922
"197586" 2008-03-31 "Fund of Funds" 5.49387652198066 27.1035 1.24742367198878 76 1.13
"197587" 2008-04-30 "Fund of Funds" 2.70233856283325 21.5627272727273 -4.98016213963656 80.74 1.045
"197588" 2008-05-31 "Fund of Funds" 0.969578903954585 18.3033333333333 -1.10922021911374 70.58 0.72
"197589" 2008-06-30 "Fund of Funds" 1.38140472926906 22.1104761904762 8.1008647686413 84.01 1.059
"197590" 2008-07-31 "Fund of Funds" 4.67131052303925 24.3213636363636 2.52687163591937 65.51 1.199
"197591" 2008-08-31 "Fund of Funds" 3.32589988879301 20.6957142857143 1.5975719598829 96.96 1.11
"197592" 2008-09-30 "Fund of Funds" 39.120203768145 30.2385714285714 12.0771973395099 626.03 3.819
"197593" 2008-10-31 "Fund of Funds" 28.1287199723678 61.1773913043478 19.0451463622348 215.88 4.724
"197594" 2008-11-30 "Fund of Funds" 9.72102026709385 62.6394736842105 6.71917847572982 270.26 4.407
"197595" 2008-12-31 "Fund of Funds" 15.7446152559998 52.405 -3.05736421607165 208.04 3.313
"197596" 2009-01-31 "Fund of Funds" 1.06529668184714 44.683 8.8455444640773 174.89 3.032
"197597" 2009-02-28 "Fund of Funds" 1.65995517169077 45.5705263157895 10.4865484778148 204.86 2.924
"197598" 2009-03-31 "Fund of Funds" 2.61337871403645 44.7954545454545 -7.2387372929549 212.96 2.513
"197599" 2009-04-30 "Fund of Funds" 1.76465387907956 38.0638095238095 -10.9050242419425 130.17 2.101
"197600" 2009-05-31 "Fund of Funds" 0.563515103316067 31.978 -8.62002743484225 110.96 1.551
"197601" 2005-03-31 "Equity Market Neutral" 6.04048911988014 13.1263636363636 2.16868657596692 83.11 -0.429
"197602" 2005-04-30 "Equity Market Neutral" 3.18682180061323 14.4590476190476 2.39249329386092 148.21 -0.448
"197603" 2005-05-31 "Equity Market Neutral" 0.884067320660628 13.967619047619 -1.51605226575723 69.66 -0.501
"197604" 2005-06-30 "Equity Market Neutral" 0.906467090495495 11.8686363636364 -0.713260633816601 67.14 -0.521
"197605" 2005-07-31 "Equity Market Neutral" 0.820799800866329 11.049 -3.4254487022692 35.3 -0.586
"197606" 2005-08-31 "Equity Market Neutral" 0.699588617454119 12.9513043478261 -0.559013268359197 34.98 -0.496
"197607" 2005-09-30 "Equity Market Neutral" 2.15443599485911 12.6280952380952 -2.46960387744632 71.1 -0.368
"197608" 2005-10-31 "Equity Market Neutral" 2.52875851471031 14.937619047619 2.48580021138368 110.84 -0.332
"197609" 2005-11-30 "Equity Market Neutral" 0.548966141086258 12.147619047619 -3.14369953429155 53.48 -0.329
"197610" 2005-12-31 "Equity Market Neutral" 2.89615644409322 11.26 -2.14087567767734 127.04 -0.33
"197611" 2006-01-31 "Equity Market Neutral" 1.56279382139992 12.036 -4.40770408061854 50.45 -0.468
"197612" 2006-02-28 "Equity Market Neutral" 1.0595369524309 12.4710526315789 0.286548879314409 57.41 -0.543
"197613" 2006-03-31 "Equity Market Neutral" 1.50768520215887 11.6939130434783 -1.95639241178173 31.92 -0.396
"197614" 2006-04-30 "Equity Market Neutral" 2.52875851471031 11.8473684210526 -2.86988912183565 71.12 -0.361
"197615" 2006-05-31 "Equity Market Neutral" 9.4682688664502 14.4545454545455 3.72350340472875 102.87 -0.229
"197616" 2006-06-30 "Equity Market Neutral" 1.56279382139992 16.9186363636364 0.174853998423903 136.32 -0.125
"197617" 2006-07-31 "Equity Market Neutral" 2.11876863279669 15.326 -0.552982194564272 85.5 -0.269
"197618" 2006-08-31 "Equity Market Neutral" 0.824206139490122 13.3517391304348 -2.38383162564524 38.02 -0.387
"197619" 2006-09-30 "Equity Market Neutral" 1.11086223816119 12.1845 -1.06676714215907 53.98 -0.334
"197620" 2006-10-31 "Equity Market Neutral" 0.72499037653565 11.3063636363636 -3.6085011446313 38.38 -0.48
"197621" 2006-11-30 "Equity Market Neutral" 4.79083791378739 10.817619047619 -2.26575380589012 110.48 -0.477
"197622" 2006-12-31 "Equity Market Neutral" 0.598031192399743 10.9645 -1.95249201809278 155.94 -0.467
"197623" 2007-01-31 "Equity Market Neutral" 11.9349406868994 11.0425 -1.12255641429032 110.31 -0.549
"197624" 2007-02-28 "Equity Market Neutral" 12.1306517147051 11.1552631578947 0.652699049213716 50.63 -0.514
"197625" 2007-03-31 "Equity Market Neutral" 1.07520978176262 15.1627272727273 -1.59288532245511 55.33 -0.477
"197626" 2007-04-30 "Equity Market Neutral" 0.405260674162579 12.933 -4.20550779596362 32.94 -0.458
"197627" 2007-05-31 "Equity Market Neutral" 8.76996342880287 13.2977272727273 -2.47239932566896 42.02 -0.375
"197628" 2007-06-30 "Equity Market Neutral" 3.89571337811973 14.947619047619 0.897474195529525 29.7 -0.139
"197629" 2007-07-31 "Equity Market Neutral" 0.53126644398672 17.2733333333333 2.28094810155021 21.01 0.097
"197630" 2007-08-31 "Equity Market Neutral" 2.09074673357422 25.0260869565217 0.269892087870112 65.25 0.808
"197631" 2007-09-30 "Equity Market Neutral" 16.9271300937309 22.1989473684211 -4.61012368843194 39.77 0.634
"197632" 2007-10-31 "Equity Market Neutral" 15.3842673271362 19.115652173913 -2.98578088806398 85.65 0.366
"197633" 2007-11-30 "Equity Market Neutral" 78.1241143067833 25.582380952381 4.24459580670146 70.77 1.261
"197634" 2007-12-31 "Equity Market Neutral" 11.6832205317456 21.651 1.37428908055038 127.28 0.905
"197635" 2008-01-31 "Equity Market Neutral" 7.90229498957364 25.8161904761905 7.70750055230259 224.7 0.763
"197636" 2008-02-29 "Equity Market Neutral" 1.46601995213535 25.456 0.735569913240126 142.87 0.922
"197637" 2008-03-31 "Equity Market Neutral" 3.52073235506315 27.1035 1.24742367198878 76 1.13
"197638" 2008-04-30 "Equity Market Neutral" 0.843390451926167 21.5627272727273 -4.98016213963656 80.74 1.045
"197639" 2008-05-31 "Equity Market Neutral" 1.1396454928049 18.3033333333333 -1.10922021911374 70.58 0.72
"197640" 2008-06-30 "Equity Market Neutral" 1.1683166100372 22.1104761904762 8.1008647686413 84.01 1.059
"197641" 2008-07-31 "Equity Market Neutral" 5.16241999247993 24.3213636363636 2.52687163591937 65.51 1.199
"197642" 2008-08-31 "Equity Market Neutral" 8.90465203869871 20.6957142857143 1.5975719598829 96.96 1.11
"197643" 2008-09-30 "Equity Market Neutral" 52.2396866457407 30.2385714285714 12.0771973395099 626.03 3.819
"197644" 2008-10-31 "Equity Market Neutral" 3.49764665436208 61.1773913043478 19.0451463622348 215.88 4.724
"197645" 2008-11-30 "Equity Market Neutral" 5.64942841682964 62.6394736842105 6.71917847572982 270.26 4.407
"197646" 2008-12-31 "Equity Market Neutral" 3.75022899032294 52.405 -3.05736421607165 208.04 3.313
"197647" 2009-01-31 "Equity Market Neutral" 0.562173142525335 44.683 8.8455444640773 174.89 3.032
"197648" 2009-02-28 "Equity Market Neutral" 1.28783522532705 45.5705263157895 10.4865484778148 204.86 2.924
"197649" 2009-03-31 "Equity Market Neutral" 11.1282997439444 44.7954545454545 -7.2387372929549 212.96 2.513
"197650" 2009-04-30 "Equity Market Neutral" 9.77485828020124 38.0638095238095 -10.9050242419425 130.17 2.101
"197651" 2009-05-31 "Equity Market Neutral" 23.4785006490162 31.978 -8.62002743484225 110.96 1.551
"197652" 2005-02-28 "Long/Short Equity" 0.440079481966897 11.7089473684211 -3.00722195474242 43.62 -0.621
"197653" 2005-03-31 "Long/Short Equity" 3.2177362719985 13.1263636363636 2.16868657596692 83.11 -0.429
"197654" 2005-04-30 "Long/Short Equity" 15.3579936205971 14.4590476190476 2.39249329386092 148.21 -0.448
"197655" 2005-05-31 "Long/Short Equity" 0.730046850289653 13.967619047619 -1.51605226575723 69.66 -0.501
"197656" 2005-06-30 "Long/Short Equity" 0.46726869949791 11.8686363636364 -0.713260633816601 67.14 -0.521
"197657" 2005-07-31 "Long/Short Equity" 0.748965503951599 11.049 -3.4254487022692 35.3 -0.586
"197658" 2005-08-31 "Long/Short Equity" 0.710153549175061 12.9513043478261 -0.559013268359197 34.98 -0.496
"197659" 2005-09-30 "Long/Short Equity" 1.25469820843519 12.6280952380952 -2.46960387744632 71.1 -0.368
"197660" 2005-10-31 "Long/Short Equity" 6.25270336641355 14.937619047619 2.48580021138368 110.84 -0.332
"197661" 2005-11-30 "Long/Short Equity" 0.771365404341674 12.147619047619 -3.14369953429155 53.48 -0.329
"197662" 2005-12-31 "Long/Short Equity" 0.841440088926732 11.26 -2.14087567767734 127.04 -0.33
"197663" 2006-01-31 "Long/Short Equity" 0.372634170604661 12.036 -4.40770408061854 50.45 -0.468
"197664" 2006-02-28 "Long/Short Equity" 16.8572705063064 12.4710526315789 0.286548879314409 57.41 -0.543
"197665" 2006-03-31 "Long/Short Equity" 0.541525326873806 11.6939130434783 -1.95639241178173 31.92 -0.396
"197666" 2006-04-30 "Long/Short Equity" 0.925547644085039 11.8473684210526 -2.86988912183565 71.12 -0.361
"197667" 2006-05-31 "Long/Short Equity" 8.25101105232001 14.4545454545455 3.72350340472875 102.87 -0.229
"197668" 2006-06-30 "Long/Short Equity" 4.3062641028925 16.9186363636364 0.174853998423903 136.32 -0.125
"197669" 2006-07-31 "Long/Short Equity" 1.60331335681697 15.326 -0.552982194564272 85.5 -0.269
"197670" 2006-08-31 "Long/Short Equity" 4.60839849901308 13.3517391304348 -2.38383162564524 38.02 -0.387
"197671" 2006-09-30 "Long/Short Equity" 0.376286162483374 12.1845 -1.06676714215907 53.98 -0.334
"197672" 2006-10-31 "Long/Short Equity" 0.381104324497679 11.3063636363636 -3.6085011446313 38.38 -0.48
"197673" 2006-11-30 "Long/Short Equity" 0.888896662739119 10.817619047619 -2.26575380589012 110.48 -0.477
"197674" 2006-12-31 "Long/Short Equity" 0.57109189237513 10.9645 -1.95249201809278 155.94 -0.467
"197675" 2007-01-31 "Long/Short Equity" 0.496602331185105 11.0425 -1.12255641429032 110.31 -0.549
"197676" 2007-02-28 "Long/Short Equity" 6.0747004518626 11.1552631578947 0.652699049213716 50.63 -0.514
"197677" 2007-03-31 "Long/Short Equity" 0.94687463110165 15.1627272727273 -1.59288532245511 55.33 -0.477
"197678" 2007-04-30 "Long/Short Equity" 0.362864908016015 12.933 -4.20550779596362 32.94 -0.458
"197679" 2007-05-31 "Long/Short Equity" 0.489247041288685 13.2977272727273 -2.47239932566896 42.02 -0.375
"197680" 2007-06-30 "Long/Short Equity" 3.01398844282601 14.947619047619 0.897474195529525 29.7 -0.139
"197681" 2007-07-31 "Long/Short Equity" 14.256166871525 17.2733333333333 2.28094810155021 21.01 0.097
"197682" 2007-08-31 "Long/Short Equity" 4.11779623416746 25.0260869565217 0.269892087870112 65.25 0.808
"197683" 2007-09-30 "Long/Short Equity" 3.60567037024213 22.1989473684211 -4.61012368843194 39.77 0.634
"197684" 2007-10-31 "Long/Short Equity" 1.02124650329217 19.115652173913 -2.98578088806398 85.65 0.366
"197685" 2007-11-30 "Long/Short Equity" 15.5836012684111 25.582380952381 4.24459580670146 70.77 1.261
"197686" 2007-12-31 "Long/Short Equity" 1.01003494620976 21.651 1.37428908055038 127.28 0.905
"197687" 2008-01-31 "Long/Short Equity" 15.6438956172783 25.8161904761905 7.70750055230259 224.7 0.763
"197688" 2008-02-29 "Long/Short Equity" 6.03708844473403 25.456 0.735569913240126 142.87 0.922
"197689" 2008-03-31 "Long/Short Equity" 6.46508318076155 27.1035 1.24742367198878 76 1.13
"197690" 2008-04-30 "Long/Short Equity" 0.499392713753273 21.5627272727273 -4.98016213963656 80.74 1.045
"197691" 2008-05-31 "Long/Short Equity" 0.426387187702279 18.3033333333333 -1.10922021911374 70.58 0.72
"197692" 2008-06-30 "Long/Short Equity" 28.0064276065409 22.1104761904762 8.1008647686413 84.01 1.059
"197693" 2008-07-31 "Long/Short Equity" 3.30437308270311 24.3213636363636 2.52687163591937 65.51 1.199
"197694" 2008-08-31 "Long/Short Equity" 0.636030060869721 20.6957142857143 1.5975719598829 96.96 1.11
"197695" 2008-09-30 "Long/Short Equity" 33.2547829835363 30.2385714285714 12.0771973395099 626.03 3.819
"197696" 2008-10-31 "Long/Short Equity" 63.7123938618123 61.1773913043478 19.0451463622348 215.88 4.724
"197697" 2008-11-30 "Long/Short Equity" 1.12481696825906 62.6394736842105 6.71917847572982 270.26 4.407
"197698" 2008-12-31 "Long/Short Equity" 0.312522648947259 52.405 -3.05736421607165 208.04 3.313
"197699" 2009-01-31 "Long/Short Equity" 6.71750174348184 44.683 8.8455444640773 174.89 3.032
"197700" 2009-02-28 "Long/Short Equity" 15.4964930305852 45.5705263157895 10.4865484778148 204.86 2.924
"197701" 2009-03-31 "Long/Short Equity" 0.303681256252938 44.7954545454545 -7.2387372929549 212.96 2.513
"197702" 2009-04-30 "Long/Short Equity" 0.251095286291259 38.0638095238095 -10.9050242419425 130.17 2.101
"197703" 2009-05-31 "Long/Short Equity" 0.573461951541057 31.978 -8.62002743484225 110.96 1.551
"197704" 2009-06-30 "Long/Short Equity" 1.16392200935969 29.1404545454545 0.614018086523356 85.78 1.143
"197705" 2009-07-31 "Long/Short Equity" 0.474068791151937 26.1627272727273 -8.3714711300682 353.57 0.791
"197706" 2009-08-31 "Long/Short Equity" 0.674605810222054 25.3371428571429 -3.90963222886175 49.01 0.482
"197707" 2009-09-30 "Long/Short Equity" 0.505353035563011 24.9266666666667 -3.81227322427526 96.76 0.11
"197708" 2009-10-31 "Long/Short Equity" 5.2500908190012 24.2522727272727 1.84696335798612 94.64 0.085
"197709" 2009-11-30 "Long/Short Equity" 0.564540192000865 23.7835 -3.87255123534357 158.42 -0.161
"197710" 2009-12-31 "Long/Short Equity" 0.576101263796706 21.2395454545455 -1.69372336286898 158.19 -0.184
"197711" 2010-01-31 "Long/Short Equity" 4.38151265747884 20.6431578947368 4.187620028961 174.05 -0.282
"197712" 2010-02-28 "Long/Short Equity" 0.88985820321471 22.54 -1.23363497588735 204.83 -0.34
"197713" 2010-03-31 "Long/Short Equity" 0.421113923087513 17.7673913043478 -5.92774681739413 89.89 -0.417
"197714" 2010-04-30 "Long/Short Equity" 0.976039605541041 17.4242857142857 0.163761005555871 70.76 -0.458
"197715" 2010-05-31 "Long/Short Equity" 21.0318947285795 31.9295 9.90877416641916 221.3 0.106
"197716" 2010-06-30 "Long/Short Equity" 10.5578316126478 29.9163636363636 3.56343437355585 190.92 -0.052
"197717" 2010-07-31 "Long/Short Equity" 0.425587263094115 25.5652380952381 -8.01893360657547 202.13 -0.355
"197718" 2010-08-31 "Long/Short Equity" 3.06244254073195 24.7459090909091 3.92300675837862 214.97 -0.38
"197719" 2010-09-30 "Long/Short Equity" 0.405065618236634 22.517619047619 -9.11400861849598 153.17 -0.597
"197720" 2010-10-31 "Long/Short Equity" 0.658925727355206 20.3733333333333 -3.64927229955378 298.32 -0.626
"197721" 2010-11-30 "Long/Short Equity" 1.78477366830406 20.0957142857143 2.34555638646209 163.66 -0.51
"197722" 2010-12-31 "Long/Short Equity" 0.395278009080617 17.5695454545455 -7.24832810806009 180.76 -0.539
"197723" 2011-01-31 "Long/Short Equity" 1.1680028769799 17.3155 -2.18831611684041 114.06 -0.612
"197724" 2011-02-28 "Long/Short Equity" 0.538284616834328 17.43 -3.33036970895577 84.82 -0.632
"197725" 2011-03-31 "Long/Short Equity" 1.61535111161346 20.7234782608696 1.23715733471831 81.91 -0.646
"197726" 2011-04-30 "Long/Short Equity" 0.799786500177092 16.244 -4.02232335149914 75.96 -0.812
"197727" 2011-05-31 "Long/Short Equity" 3.03627181229271 16.9114285714286 2.44941020581584 71.4 -0.799
"197728" 2011-06-30 "Long/Short Equity" 3.06244254073195 19.1531818181818 1.72928384394883 128.68 -0.677
"197729" 2011-07-31 "Long/Short Equity" 5.05046219827261 19.2275 1.88764571636335 320.02 -0.701
"197730" 2011-08-31 "Long/Short Equity" 24.0643030176111 35.0291304347826 7.26080238642508 152.92 -0.31
"197731" 2011-09-30 "Long/Short Equity" 20.0306654764776 36.53 8.8471661724008 106.29 -0.079
"197732" 2011-10-31 "Long/Short Equity" 0.304335434614179 32.8290476190476 -10.2558273290069 106.27 -0.279
"197733" 2011-11-30 "Long/Short Equity" 0.56934920170457 31.9419047619048 2.68562453174906 90.16 -0.225
"197734" 2011-12-31 "Long/Short Equity" 2.74089415785547 25.047619047619 0.169592538941285 193.99 -0.377
"197735" 2012-01-31 "Long/Short Equity" 0.439596948382058 20.228 -4.92975194381847 92.52 -0.686
"197736" 2012-02-29 "Long/Short Equity" 0.494541311085937 18.4205 -4.66002736736579 51.9 -0.801
"197737" 2012-03-31 "Long/Short Equity" 0.782077032763295 16.1672727272727 -1.02339226315141 82.22 -0.81
"197738" 2012-04-30 "Long/Short Equity" 1.13858562445019 17.823 1.37346409443213 111.81 -0.894
"197739" 2012-05-31 "Long/Short Equity" 9.25035572402763 21.0018181818182 8.99125264395193 108.36 -0.697
"197740" 2012-06-30 "Long/Short Equity" 0.568418526929795 21.1309523809524 -4.93111251692997 222.24 -0.827
"197741" 2012-07-31 "Long/Short Equity" 1.51164072219029 17.5652380952381 -1.20197521113266 109.48 -0.969
"197742" 2012-08-31 "Long/Short Equity" 0.427502185706114 15.6895652173913 -2.2900775566962 259.97 -1.03
"197743" 2012-09-30 "Long/Short Equity" 1.29205708589615 15.2847368421053 -2.52468715017416 217 -1.183
"197744" 2012-10-31 "Long/Short Equity" 11.9391551606174 16.2761904761905 0.761110907782208 141.64 -1.168
"197745" 2012-11-30 "Long/Short Equity" 0.982655079663881 16.7019047619048 -1.07343556236468 251.56 -1.263
"197746" 2012-12-31 "Long/Short Equity" 0.544429680725122 17.307 -1.74892606802165 249.99 -1.259
"197747" 2013-01-31 "Long/Short Equity" 0.668286872967378 13.5052380952381 -5.00306313036981 126.24 -1.275
"197748" 2013-02-28 "Long/Short Equity" 1.09381473565688 14.0726315789474 0.0203491226397388 234.74 -1.323
"197749" 2013-03-31 "Long/Short Equity" 0.481198933485952 13.0315 -2.08763290112299 154.03 -1.372
"197750" 2013-04-30 "Long/Short Equity" 1.14954561802038 13.9672727272727 -2.90160786049639 81.56 -1.459
"197751" 2013-05-31 "Long/Short Equity" 0.573461951541057 13.4936363636364 0.284932516517747 66.84 -1.206
"197752" 2013-06-30 "Long/Short Equity" 2.22493421237112 17.2715 2.60779532764059 122.13 -0.817
"197753" 2013-07-31 "Long/Short Equity" 0.347573349035236 13.9745454545455 -5.18747889850915 77.62 -1.063
"197754" 2013-08-31 "Long/Short Equity" 8.97519809549667 14.21 2.33269426021262 101.91 -0.899
"197755" 2013-09-30 "Long/Short Equity" 0.510578478672064 14.692 -4.81647108990193 156.8 -1.002
"197756" 2013-10-31 "Long/Short Equity" 0.583546783556963 15.4078260869565 -3.83423421555874 67.75 -1.219
"197757" 2013-11-30 "Long/Short Equity" 0.488288081830467 12.924 -1.59489911782689 93.59 -1.206
"197758" 2013-12-31 "Long/Short Equity" 0.768829680957222 14.192380952381 -2.00469902187637 130.03 -1.169
"197759" 2014-01-31 "Long/Short Equity" 4.59223680130766 14.2409523809524 3.76944004132279 44.12 -1.178
"197760" 2014-02-28 "Long/Short Equity" 1.04714702571273 15.47 -4.81364516758673 71.2 -1.305
"197761" 2014-03-31 "Long/Short Equity" 4.71930937154355 14.8366666666667 0.0910827265130755 45.06 -1.286
"197762" 2014-04-30 "Long/Short Equity" 1.64303307448284 14.1980952380952 -0.8284972465072 35.13 -1.367
"197763" 2014-05-31 "Long/Short Equity" 0.95306074114106 12.4752380952381 -1.62595941796791 62.38 -1.451
"197764" 2014-06-30 "Long/Short Equity" 0.50308266199159 11.5414285714286 -1.6459458577039 43.97 -1.453
"197765" 2014-07-31 "Long/Short Equity" 2.22493421237112 12.2963636363636 1.66695824000596 87.58 -1.376
"197766" 2014-08-31 "Long/Short Equity" 0.474068791151937 13.4919047619048 -2.00279639024168 31.79 -1.429
"197767" 2014-09-30 "Long/Short Equity" 1.96511728817844 13.4666666666667 2.87529850951114 41.03 -1.222
"197768" 2014-10-31 "Long/Short Equity" 1.08228396529669 18.0586956521739 -0.570181016575534 103.08 -1.244
"197769" 2014-11-30 "Long/Short Equity" 0.982655079663881 13.4131578947368 -1.83860119946701 41.6 -1.277
"197770" 2014-12-31 "Long/Short Equity" 3.13194985760116 16.2922727272727 1.71457611022037 127.2 -1.126
"197771" 2015-01-31 "Long/Short Equity" 0.622702124848894 19.1195 1.87960029760094 82.5 -1.091
"197772" 2015-02-28 "Long/Short Equity" 0.656458967953449 15.9042105263158 -5.68243800285776 70.02 -1.172
"197773" 2015-03-31 "Long/Short Equity" 0.670096263730372 14.8127272727273 1.80769851234896 88.25 -1.183
"197774" 2015-04-30 "Long/Short Equity" 4.10063319161159 13.4947619047619 -2.15910487852235 39.66 -1.26
"197775" 2015-05-31 "Long/Short Equity" 0.670096263730372 13.3385 -0.051000899685106 86.03 -1.151
"197776" 2015-06-30 "Long/Short Equity" 3.9569890211372 14.3395454545455 2.45567515892423 122.02 -0.954
"197777" 2015-07-31 "Long/Short Equity" 3.40755233839349 14.3527272727273 -1.72797737744532 29.32 -1.068
"197778" 2015-08-31 "Long/Short Equity" 29.2272161515917 19.4280952380952 6.80639599819665 113.96 -0.684
"197779" 2015-09-30 "Long/Short Equity" 23.0438310087802 24.3771428571429 3.85965978498022 77.75 -0.655
"197780" 2015-10-31 "Long/Short Equity" 0.290636433762604 16.7895454545455 -7.83104350277701 46.01 -0.925
"197781" 2015-11-30 "Long/Short Equity" 0.768829680957222 16.21 0.668658690364607 61.99 -0.843
"197782" 2015-12-31 "Long/Short Equity" 6.37872644192192 18.0254545454545 1.86514730609177 59.74 -0.625
"197783" 2016-01-31 "Long/Short Equity" 60.245179807411 23.7178947368421 6.05102015042152 94.57 -0.528
"197784" 2016-02-29 "Long/Short Equity" 0.617824181418234 22.517 0.960453930345974 65.74 -0.629
"197785" 2016-03-31 "Long/Short Equity" 0.412023496267562 15.8490909090909 -6.52441160464175 36.42 -0.791
"197786" 2016-04-30 "Long/Short Equity" 2.94809909185757 14.3004761904762 -1.37599370918831 45.03 -0.907
"197787" 2016-05-31 "Long/Short Equity" 0.925547644085039 14.8528571428571 -0.228453982413174 48.19 -0.961
"197788" 2016-06-30 "Long/Short Equity" 11.9391551606174 17.7745454545455 1.27695174944898 96.08 -0.902
"197789" 2016-07-31 "Long/Short Equity" 0.656458967953449 13.1585 -4.14697540389141 117.46 -1.071
"197790" 2016-08-31 "Long/Short Equity" 0.808291851549065 12.3995652173913 0.131491217269497 45.98 -1.054
"197791" 2016-09-30 "Long/Short Equity" 0.787971336210061 14.2195238095238 -0.357133718401143 34.93 -1.068
"197792" 2016-10-31 "Long/Short Equity" 2.94809909185757 14.5852380952381 2.01331081061503 95.82 -0.941
"197793" 2016-11-30 "Long/Short Equity" 0.874377590168359 15.2361904761905 -1.25180227118696 63.67 -0.981
"197794" 2016-12-31 "Long/Short Equity" 0.95306074114106 12.472380952381 -2.28551202653601 127.18 -1.023
"197795" 2017-01-31 "Long/Short Equity" 0.510578478672064 11.6085 -2.3517332783621 139.29 -1.084
"197796" 2017-02-28 "Long/Short Equity" 1.11982565192523 11.5305263157895 -2.58290127833975 114.25 -1.213
"197797" 2017-03-31 "Long/Short Equity" 3.82077038677125 11.8978260869565 -0.815304734488896 221.37 -1.239
"197798" 2017-04-30 "Long/Short Equity" 1.08228396529669 13.1363157894737 -1.32632748733607 224.35 -1.306
"197799" 2005-12-31 "Fund of Funds" 0.893758749141464 11.26 -2.14087567767734 127.04 -0.33
"197800" 2006-01-31 "Fund of Funds" 0.444892290990312 12.036 -4.40770408061854 50.45 -0.468
"197801" 2006-02-28 "Fund of Funds" 1.80546395012398 12.4710526315789 0.286548879314409 57.41 -0.543
"197802" 2006-03-31 "Fund of Funds" 0.723635798991678 11.6939130434783 -1.95639241178173 31.92 -0.396
"197803" 2006-04-30 "Fund of Funds" 0.786795468726742 11.8473684210526 -2.86988912183565 71.12 -0.361
"197804" 2006-05-31 "Fund of Funds" 8.58554388970537 14.4545454545455 3.72350340472875 102.87 -0.229
"197805" 2006-06-30 "Fund of Funds" 2.90436284074678 16.9186363636364 0.174853998423903 136.32 -0.125
"197806" 2006-07-31 "Fund of Funds" 2.45302668581756 15.326 -0.552982194564272 85.5 -0.269
"197807" 2006-08-31 "Fund of Funds" 1.10252507785855 13.3517391304348 -2.38383162564524 38.02 -0.387
"197808" 2006-09-30 "Fund of Funds" 1.44641761585743 12.1845 -1.06676714215907 53.98 -0.334
"197809" 2006-10-31 "Fund of Funds" 0.804881225769627 11.3063636363636 -3.6085011446313 38.38 -0.48
"197810" 2006-11-30 "Fund of Funds" 0.654638619016835 10.817619047619 -2.26575380589012 110.48 -0.477
"197811" 2006-12-31 "Fund of Funds" 0.605742212302029 10.9645 -1.95249201809278 155.94 -0.467
"197812" 2007-01-31 "Fund of Funds" 0.595874376010008 11.0425 -1.12255641429032 110.31 -0.549
"197813" 2007-02-28 "Fund of Funds" 2.33295391072858 11.1552631578947 0.652699049213716 50.63 -0.514
"197814" 2007-03-31 "Fund of Funds" 0.654638619016835 15.1627272727273 -1.59288532245511 55.33 -0.477
"197815" 2007-04-30 "Fund of Funds" 0.541856239526322 12.933 -4.20550779596362 32.94 -0.458
"197816" 2007-05-31 "Fund of Funds" 0.462311569067932 13.2977272727273 -2.47239932566896 42.02 -0.375
"197817" 2007-06-30 "Fund of Funds" 1.22093671160981 14.947619047619 0.897474195529525 29.7 -0.139
"197818" 2007-07-31 "Fund of Funds" 2.46945016773086 17.2733333333333 2.28094810155021 21.01 0.097
"197819" 2007-08-31 "Fund of Funds" 4.72490609950332 25.0260869565217 0.269892087870112 65.25 0.808
"197820" 2007-09-30 "Fund of Funds" 0.726961415697666 22.1989473684211 -4.61012368843194 39.77 0.634
"197821" 2007-10-31 "Fund of Funds" 0.499362388981104 19.115652173913 -2.98578088806398 85.65 0.366
"197822" 2007-11-30 "Fund of Funds" 2.64835154625245 25.582380952381 4.24459580670146 70.77 1.261
"197823" 2007-12-31 "Fund of Funds" 1.93409045345452 21.651 1.37428908055038 127.28 0.905
"197824" 2008-01-31 "Fund of Funds" 7.53283195095542 25.8161904761905 7.70750055230259 224.7 0.763
"197825" 2008-02-29 "Fund of Funds" 0.774504945405182 25.456 0.735569913240126 142.87 0.922
"197826" 2008-03-31 "Fund of Funds" 5.71434093105368 27.1035 1.24742367198878 76 1.13
"197827" 2008-04-30 "Fund of Funds" 1.00201996334641 21.5627272727273 -4.98016213963656 80.74 1.045
"197828" 2008-05-31 "Fund of Funds" 0.561180511516503 18.3033333333333 -1.10922021911374 70.58 0.72
"197829" 2008-06-30 "Fund of Funds" 1.28325819227496 22.1104761904762 8.1008647686413 84.01 1.059
"197830" 2008-07-31 "Fund of Funds" 11.3405870431971 24.3213636363636 2.52687163591937 65.51 1.199
"197831" 2008-08-31 "Fund of Funds" 6.30212829060429 20.6957142857143 1.5975719598829 96.96 1.11
"197832" 2008-09-30 "Fund of Funds" 33.1066877924336 30.2385714285714 12.0771973395099 626.03 3.819
"197833" 2008-10-31 "Fund of Funds" 14.2085118966971 61.1773913043478 19.0451463622348 215.88 4.724
"197834" 2008-11-30 "Fund of Funds" 5.46115369343884 62.6394736842105 6.71917847572982 270.26 4.407
"197835" 2008-12-31 "Fund of Funds" 3.71913651427768 52.405 -3.05736421607165 208.04 3.313
"197836" 2009-01-31 "Fund of Funds" 0.862603581545879 44.683 8.8455444640773 174.89 3.032
"197837" 2009-02-28 "Fund of Funds" 2.3500008670115 45.5705263157895 10.4865484778148 204.86 2.924
"197838" 2009-03-31 "Fund of Funds" 3.83564857939449 44.7954545454545 -7.2387372929549 212.96 2.513
"197839" 2009-04-30 "Fund of Funds" 3.22031335823041 38.0638095238095 -10.9050242419425 130.17 2.101
"197840" 2009-05-31 "Fund of Funds" 0.621155163006174 31.978 -8.62002743484225 110.96 1.551
"197841" 2009-06-30 "Fund of Funds" 2.68314017733458 29.1404545454545 0.614018086523356 85.78 1.143
"197842" 2009-07-31 "Fund of Funds" 0.995476531849562 26.1627272727273 -8.3714711300682 353.57 0.791
"197843" 2009-08-31 "Fund of Funds" 1.64724138206825 25.3371428571429 -3.90963222886175 49.01 0.482
"197844" 2009-09-30 "Fund of Funds" 1.09482588274837 24.9266666666667 -3.81227322427526 96.76 0.11
"197845" 2009-10-31 "Fund of Funds" 3.02582808421269 24.2522727272727 1.84696335798612 94.64 0.085
"197846" 2009-11-30 "Fund of Funds" 1.11029727448995 23.7835 -3.87255123534357 158.42 -0.161
"197847" 2009-12-31 "Fund of Funds" 2.46945016773086 21.2395454545455 -1.69372336286898 158.19 -0.184
"197848" 2010-01-31 "Fund of Funds" 7.62122719181126 20.6431578947368 4.187620028961 174.05 -0.282
"197849" 2010-02-28 "Fund of Funds" 2.68314017733458 22.54 -1.23363497588735 204.83 -0.34
"197850" 2010-03-31 "Fund of Funds" 0.769737809503604 17.7673913043478 -5.92774681739413 89.89 -0.417
"197851" 2010-04-30 "Fund of Funds" 1.72325950211249 17.4242857142857 0.163761005555871 70.76 -0.458
"197852" 2010-05-31 "Fund of Funds" 8.94333593792179 31.9295 9.90877416641916 221.3 0.106
"197853" 2010-06-30 "Fund of Funds" 4.87010496448744 29.9163636363636 3.56343437355585 190.92 -0.052
"197854" 2005-12-31 "Long/Short Equity" 0.995199229767265 11.26 -2.14087567767734 127.04 -0.33
"197855" 2006-01-31 "Long/Short Equity" 0.412023496267562 12.036 -4.40770408061854 50.45 -0.468
"197856" 2006-02-28 "Long/Short Equity" 1.39577470687069 12.4710526315789 0.286548879314409 57.41 -0.543
"197857" 2006-03-31 "Long/Short Equity" 0.591923369806823 11.6939130434783 -1.95639241178173 31.92 -0.396
"197858" 2006-04-30 "Long/Short Equity" 0.941829516528281 11.8473684210526 -2.86988912183565 71.12 -0.361
"197859" 2006-05-31 "Long/Short Equity" 5.67571573602329 14.4545454545455 3.72350340472875 102.87 -0.229
"197860" 2006-06-30 "Long/Short Equity" 2.45701421093454 16.9186363636364 0.174853998423903 136.32 -0.125
"197861" 2006-07-31 "Long/Short Equity" 4.91721440867379 15.326 -0.552982194564272 85.5 -0.269
"197862" 2006-08-31 "Long/Short Equity" 1.59023914431307 13.3517391304348 -2.38383162564524 38.02 -0.387
"197863" 2006-09-30 "Long/Short Equity" 8.58115032181529 12.1845 -1.06676714215907 53.98 -0.334
"197864" 2006-10-31 "Long/Short Equity" 0.525609734751398 11.3063636363636 -3.6085011446313 38.38 -0.48
"197865" 2006-11-30 "Long/Short Equity" 0.708573631466552 10.817619047619 -2.26575380589012 110.48 -0.477
"197866" 2006-12-31 "Long/Short Equity" 2.63481647002385 10.9645 -1.95249201809278 155.94 -0.467
"197867" 2007-01-31 "Long/Short Equity" 0.959225183095717 11.0425 -1.12255641429032 110.31 -0.549
"197868" 2007-02-28 "Long/Short Equity" 1.05797310687697 11.1552631578947 0.652699049213716 50.63 -0.514
"197869" 2007-03-31 "Long/Short Equity" 0.992357672380223 15.1627272727273 -1.59288532245511 55.33 -0.477
"197870" 2007-04-30 "Long/Short Equity" 0.590979291348399 12.933 -4.20550779596362 32.94 -0.458
"197871" 2007-05-31 "Long/Short Equity" 0.56661140338937 13.2977272727273 -2.47239932566896 42.02 -0.375
"197872" 2007-06-30 "Long/Short Equity" 1.28526505759814 14.947619047619 0.897474195529525 29.7 -0.139
"197873" 2007-07-31 "Long/Short Equity" 1.93386915636772 17.2733333333333 2.28094810155021 21.01 0.097
"197874" 2007-08-31 "Long/Short Equity" 4.02927356018907 25.0260869565217 0.269892087870112 65.25 0.808
"197875" 2007-09-30 "Long/Short Equity" 0.390133901222534 22.1989473684211 -4.61012368843194 39.77 0.634
"197876" 2007-10-31 "Long/Short Equity" 0.549259467984894 19.115652173913 -2.98578088806398 85.65 0.366
"197877" 2007-11-30 "Long/Short Equity" 13.164953293368 25.582380952381 4.24459580670146 70.77 1.261
"197878" 2007-12-31 "Long/Short Equity" 0.72216419936398 21.651 1.37428908055038 127.28 0.905
"197879" 2008-01-31 "Long/Short Equity" 28.0191435483244 25.8161904761905 7.70750055230259 224.7 0.763
"197880" 2008-02-29 "Long/Short Equity" 0.474068791151937 25.456 0.735569913240126 142.87 0.922
"197881" 2008-03-31 "Long/Short Equity" 4.84482699264701 27.1035 1.24742367198878 76 1.13
"197882" 2008-04-30 "Long/Short Equity" 0.376936590861571 21.5627272727273 -4.98016213963656 80.74 1.045
"197883" 2008-05-31 "Long/Short Equity" 0.599968994748653 18.3033333333333 -1.10922021911374 70.58 0.72
"197884" 2008-06-30 "Long/Short Equity" 5.31892541120846 22.1104761904762 8.1008647686413 84.01 1.059
"197885" 2008-07-31 "Long/Short Equity" 9.72513627929124 24.3213636363636 2.52687163591937 65.51 1.199
"197886" 2008-08-31 "Long/Short Equity" 2.22493421237112 20.6957142857143 1.5975719598829 96.96 1.11
"197887" 2008-09-30 "Long/Short Equity" 24.9197385057835 30.2385714285714 12.0771973395099 626.03 3.819
"197888" 2008-10-31 "Long/Short Equity" 58.7864011359699 61.1773913043478 19.0451463622348 215.88 4.724
"197889" 2008-11-30 "Long/Short Equity" 22.4933370824357 62.6394736842105 6.71917847572982 270.26 4.407
"197890" 2008-12-31 "Long/Short Equity" 0.799786500177092 52.405 -3.05736421607165 208.04 3.313
"197891" 2009-01-31 "Long/Short Equity" 55.231830167359 44.683 8.8455444640773 174.89 3.032
"197892" 2009-02-28 "Long/Short Equity" 17.8896743095484 45.5705263157895 10.4865484778148 204.86 2.924
"197893" 2009-03-31 "Long/Short Equity" 0.381104324497679 44.7954545454545 -7.2387372929549 212.96 2.513
"197894" 2009-04-30 "Long/Short Equity" 0.333720184317753 38.0638095238095 -10.9050242419425 130.17 2.101
"197895" 2009-05-31 "Long/Short Equity" 0.640994129084627 31.978 -8.62002743484225 110.96 1.551
"197896" 2009-06-30 "Long/Short Equity" 3.00437530263792 29.1404545454545 0.614018086523356 85.78 1.143
"197897" 2009-07-31 "Long/Short Equity" 0.402096292400351 26.1627272727273 -8.3714711300682 353.57 0.791
"197898" 2009-08-31 "Long/Short Equity" 1.96511728817844 25.3371428571429 -3.90963222886175 49.01 0.482
"197899" 2009-09-30 "Long/Short Equity" 0.530291342906898 24.9266666666667 -3.81227322427526 96.76 0.11
"197900" 2009-10-31 "Long/Short Equity" 7.64240320415313 24.2522727272727 1.84696335798612 94.64 0.085
"197901" 2009-11-30 "Long/Short Equity" 0.464815990357729 23.7835 -3.87255123534357 158.42 -0.161
"197902" 2009-12-31 "Long/Short Equity" 0.607559137885743 21.2395454545455 -1.69372336286898 158.19 -0.184
"197903" 2010-01-31 "Long/Short Equity" 7.86995514037363 20.6431578947368 4.187620028961 174.05 -0.282
"197904" 2010-02-28 "Long/Short Equity" 0.615148946471262 22.54 -1.23363497588735 204.83 -0.34
"197905" 2010-03-31 "Long/Short Equity" 0.534333699001166 17.7673913043478 -5.92774681739413 89.89 -0.417
"197906" 2010-04-30 "Long/Short Equity" 1.06770625458964 17.4242857142857 0.163761005555871 70.76 -0.458
"197907" 2010-05-31 "Long/Short Equity" 23.5758995871898 31.9295 9.90877416641916 221.3 0.106
"197908" 2010-06-30 "Long/Short Equity" 8.67499684712348 29.9163636363636 3.56343437355585 190.92 -0.052
"197909" 2010-07-31 "Long/Short Equity" 0.705347262637829 25.5652380952381 -8.01893360657547 202.13 -0.355
"197910" 2010-08-31 "Long/Short Equity" 3.3629706974541 24.7459090909091 3.92300675837862 214.97 -0.38
"197911" 2010-09-30 "Long/Short Equity" 0.279361457030214 22.517619047619 -9.11400861849598 153.17 -0.597
"197912" 2010-10-31 "Long/Short Equity" 0.519972202708407 20.3733333333333 -3.64927229955378 298.32 -0.626
"197913" 2005-12-31 "Fund of Funds" 0.852214227112624 11.26 -2.14087567767734 127.04 -0.33
"197914" 2006-01-31 "Fund of Funds" 0.450497914845666 12.036 -4.40770408061854 50.45 -0.468
"197915" 2006-02-28 "Fund of Funds" 3.03785062307825 12.4710526315789 0.286548879314409 57.41 -0.543
"197916" 2006-03-31 "Fund of Funds" 0.701567273333523 11.6939130434783 -1.95639241178173 31.92 -0.396
"197917" 2006-04-30 "Fund of Funds" 0.924748960634075 11.8473684210526 -2.86988912183565 71.12 -0.361
"197918" 2006-05-31 "Fund of Funds" 8.46524374507424 14.4545454545455 3.72350340472875 102.87 -0.229
"197919" 2006-06-30 "Fund of Funds" 4.74232221585335 16.9186363636364 0.174853998423903 136.32 -0.125
"197920" 2006-07-31 "Fund of Funds" 3.06387950540567 15.326 -0.552982194564272 85.5 -0.269
"197921" 2006-08-31 "Fund of Funds" 0.888472875834403 13.3517391304348 -2.38383162564524 38.02 -0.387
"197922" 2006-09-30 "Fund of Funds" 0.904756409729957 12.1845 -1.06676714215907 53.98 -0.334
"197923" 2006-10-31 "Fund of Funds" 0.548547619922052 11.3063636363636 -3.6085011446313 38.38 -0.48
"197924" 2006-11-30 "Fund of Funds" 0.676375707979024 10.817619047619 -2.26575380589012 110.48 -0.477
"197925" 2006-12-31 "Fund of Funds" 0.68911091440647 10.9645 -1.95249201809278 155.94 -0.467
"197926" 2007-01-31 "Fund of Funds" 0.734937000632399 11.0425 -1.12255641429032 110.31 -0.549
"197927" 2007-02-28 "Fund of Funds" 0.939695670472767 11.1552631578947 0.652699049213716 50.63 -0.514
"197928" 2007-03-31 "Fund of Funds" 0.726961415697666 15.1627272727273 -1.59288532245511 55.33 -0.477
"197929" 2007-04-30 "Fund of Funds" 0.559111344141044 12.933 -4.20550779596362 32.94 -0.458
"197930" 2007-05-31 "Fund of Funds" 0.463789193416314 13.2977272727273 -2.47239932566896 42.02 -0.375
"197931" 2007-06-30 "Fund of Funds" 1.21203419548249 14.947619047619 0.897474195529525 29.7 -0.139
"197932" 2007-07-31 "Fund of Funds" 1.35127904213438 17.2733333333333 2.28094810155021 21.01 0.097
"197933" 2007-08-31 "Fund of Funds" 5.99770918635652 25.0260869565217 0.269892087870112 65.25 0.808
"197934" 2007-09-30 "Fund of Funds" 0.685924324991432 22.1989473684211 -4.61012368843194 39.77 0.634
"197935" 2007-10-31 "Fund of Funds" 0.357384856733981 19.115652173913 -2.98578088806398 85.65 0.366
"197936" 2007-11-30 "Fund of Funds" 2.98524501089446 25.582380952381 4.24459580670146 70.77 1.261
"197937" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"197938" 2008-01-31 "Fund of Funds" 8.94333593792179 25.8161904761905 7.70750055230259 224.7 0.763
"197939" 2008-02-29 "Fund of Funds" 0.540049334047033 25.456 0.735569913240126 142.87 0.922
"197940" 2008-03-31 "Fund of Funds" 7.3046852718505 27.1035 1.24742367198878 76 1.13
"197941" 2008-04-30 "Fund of Funds" 2.01945379929003 21.5627272727273 -4.98016213963656 80.74 1.045
"197942" 2008-05-31 "Fund of Funds" 0.477054646355943 18.3033333333333 -1.10922021911374 70.58 0.72
"197943" 2008-06-30 "Fund of Funds" 1.05147852894633 22.1104761904762 8.1008647686413 84.01 1.059
"197944" 2008-07-31 "Fund of Funds" 14.2841813000763 24.3213636363636 2.52687163591937 65.51 1.199
"197945" 2008-08-31 "Fund of Funds" 4.02879367952937 20.6957142857143 1.5975719598829 96.96 1.11
"197946" 2008-09-30 "Fund of Funds" 23.4069259238955 30.2385714285714 12.0771973395099 626.03 3.819
"197947" 2008-10-31 "Fund of Funds" 17.5714700960628 61.1773913043478 19.0451463622348 215.88 4.724
"197948" 2008-11-30 "Fund of Funds" 2.52285916579945 62.6394736842105 6.71917847572982 270.26 4.407
"197949" 2008-12-31 "Fund of Funds" 6.49980083779811 52.405 -3.05736421607165 208.04 3.313
"197950" 2009-01-31 "Fund of Funds" 0.351666232976618 44.683 8.8455444640773 174.89 3.032
"197951" 2009-02-28 "Fund of Funds" 0.559111344141044 45.5705263157895 10.4865484778148 204.86 2.924
"197952" 2009-03-31 "Fund of Funds" 4.07586833755053 44.7954545454545 -7.2387372929549 212.96 2.513
"197953" 2009-04-30 "Fund of Funds" 7.86574511174163 38.0638095238095 -10.9050242419425 130.17 2.101
"197954" 2009-05-31 "Fund of Funds" 0.431360771448301 31.978 -8.62002743484225 110.96 1.551
"197955" 2009-06-30 "Fund of Funds" 1.29364104754025 29.1404545454545 0.614018086523356 85.78 1.143
"197956" 2009-07-31 "Fund of Funds" 1.96327141168109 26.1627272727273 -8.3714711300682 353.57 0.791
"197957" 2009-08-31 "Fund of Funds" 0.921928880984783 25.3371428571429 -3.90963222886175 49.01 0.482
"197958" 2009-09-30 "Fund of Funds" 0.832612346498296 24.9266666666667 -3.81227322427526 96.76 0.11
"197959" 2009-10-31 "Fund of Funds" 1.63497621728022 24.2522727272727 1.84696335798612 94.64 0.085
"197960" 2009-11-30 "Fund of Funds" 0.989501000459187 23.7835 -3.87255123534357 158.42 -0.161
"197961" 2009-12-31 "Fund of Funds" 0.795597991948728 21.2395454545455 -1.69372336286898 158.19 -0.184
"197962" 2010-01-31 "Fund of Funds" 2.40182080866305 20.6431578947368 4.187620028961 174.05 -0.282
"197963" 2010-02-28 "Fund of Funds" 1.28325819227496 22.54 -1.23363497588735 204.83 -0.34
"197964" 2010-03-31 "Fund of Funds" 0.769737809503604 17.7673913043478 -5.92774681739413 89.89 -0.417
"197965" 2010-04-30 "Fund of Funds" 1.90473979495001 17.4242857142857 0.163761005555871 70.76 -0.458
"197966" 2010-05-31 "Fund of Funds" 4.6448575536745 31.9295 9.90877416641916 221.3 0.106
"197967" 2010-06-30 "Fund of Funds" 4.79038037146536 29.9163636363636 3.56343437355585 190.92 -0.052
"197968" 2010-07-31 "Fund of Funds" 1.80546395012398 25.5652380952381 -8.01893360657547 202.13 -0.355
"197969" 2010-08-31 "Fund of Funds" 1.8738089436627 24.7459090909091 3.92300675837862 214.97 -0.38
"197970" 2010-09-30 "Fund of Funds" 0.603064091815491 22.517619047619 -9.11400861849598 153.17 -0.597
"197971" 2010-10-31 "Fund of Funds" 1.11029727448995 20.3733333333333 -3.64927229955378 298.32 -0.626
"197972" 2010-11-30 "Fund of Funds" 0.899010885711719 20.0957142857143 2.34555638646209 163.66 -0.51
"197973" 2010-12-31 "Fund of Funds" 0.837449276783488 17.5695454545455 -7.24832810806009 180.76 -0.539
"197974" 2011-01-31 "Fund of Funds" 1.96327141168109 17.3155 -2.18831611684041 114.06 -0.612
"197975" 2011-02-28 "Fund of Funds" 0.969578903954585 17.43 -3.33036970895577 84.82 -0.632
"197976" 2011-03-31 "Fund of Funds" 1.32258565374775 20.7234782608696 1.23715733471831 81.91 -0.646
"197977" 2011-04-30 "Fund of Funds" 1.03615025047443 16.244 -4.02232335149914 75.96 -0.812
"197978" 2011-05-31 "Fund of Funds" 2.3500008670115 16.9114285714286 2.44941020581584 71.4 -0.799
"197979" 2011-06-30 "Fund of Funds" 4.87010496448744 19.1531818181818 1.72928384394883 128.68 -0.677
"197980" 2011-07-31 "Fund of Funds" 2.01945379929003 19.2275 1.88764571636335 320.02 -0.701
"197981" 2011-08-31 "Fund of Funds" 6.56646635370467 35.0291304347826 7.26080238642508 152.92 -0.31
"197982" 2011-09-30 "Fund of Funds" 11.0413688404222 36.53 8.8471661724008 106.29 -0.079
"197983" 2011-10-31 "Fund of Funds" 1.02165869072017 32.8290476190476 -10.2558273290069 106.27 -0.279
"197984" 2011-11-30 "Fund of Funds" 3.26055067642431 31.9419047619048 2.68562453174906 90.16 -0.225
"197985" 2011-12-31 "Fund of Funds" 3.32589988879301 25.047619047619 0.169592538941285 193.99 -0.377
"197986" 2012-01-31 "Fund of Funds" 0.745809359140539 20.228 -4.92975194381847 92.52 -0.686
"197987" 2012-02-29 "Fund of Funds" 0.995476531849562 18.4205 -4.66002736736579 51.9 -0.801
"197988" 2012-03-31 "Fund of Funds" 1.64724138206825 16.1672727272727 -1.02339226315141 82.22 -0.81
"197989" 2012-04-30 "Fund of Funds" 2.36763325322531 17.823 1.37346409443213 111.81 -0.894
"197990" 2012-05-31 "Fund of Funds" 5.87233528666657 21.0018181818182 8.99125264395193 108.36 -0.697
"197991" 2012-06-30 "Fund of Funds" 2.99953644901957 21.1309523809524 -4.93111251692997 222.24 -0.827
"197992" 2012-07-31 "Fund of Funds" 1.56175980023508 17.5652380952381 -1.20197521113266 109.48 -0.969
"197993" 2012-08-31 "Fund of Funds" 0.942595255878619 15.6895652173913 -2.2900775566962 259.97 -1.03
"197994" 2012-09-30 "Fund of Funds" 1.47940014514939 15.2847368421053 -2.52468715017416 217 -1.183
"197995" 2012-10-31 "Fund of Funds" 2.01423492812855 16.2761904761905 0.761110907782208 141.64 -1.168
"197996" 2012-11-30 "Fund of Funds" 1.28325819227496 16.7019047619048 -1.07343556236468 251.56 -1.263
"197997" 2012-12-31 "Fund of Funds" 1.03615025047443 17.307 -1.74892606802165 249.99 -1.259
"197998" 2013-01-31 "Fund of Funds" 0.529229674979028 13.5052380952381 -5.00306313036981 126.24 -1.275
"197999" 2013-02-28 "Fund of Funds" 1.55042196605128 14.0726315789474 0.0203491226397388 234.74 -1.323
"198000" 2013-03-31 "Fund of Funds" 1.06529668184714 13.0315 -2.08763290112299 154.03 -1.372
"198001" 2013-04-30 "Fund of Funds" 1.20227957352877 13.9672727272727 -2.90160786049639 81.56 -1.459
"198002" 2013-05-31 "Fund of Funds" 0.899010885711719 13.4936363636364 0.284932516517747 66.84 -1.206
"198003" 2013-06-30 "Fund of Funds" 3.6295235803723 17.2715 2.60779532764059 122.13 -0.817
"198004" 2013-07-31 "Fund of Funds" 1.03308191033157 13.9745454545455 -5.18747889850915 77.62 -1.063
"198005" 2013-08-31 "Fund of Funds" 2.23538431046266 14.21 2.33269426021262 101.91 -0.899
"198006" 2013-09-30 "Fund of Funds" 0.837449276783488 14.692 -4.81647108990193 156.8 -1.002
"198007" 2013-10-31 "Fund of Funds" 0.654638619016835 15.4078260869565 -3.83423421555874 67.75 -1.219
"198008" 2013-11-30 "Fund of Funds" 0.782648186429506 12.924 -1.59489911782689 93.59 -1.206
"198009" 2013-12-31 "Fund of Funds" 1.00201996334641 14.192380952381 -2.00469902187637 130.03 -1.169
"198010" 2014-01-31 "Fund of Funds" 2.88513664807107 14.2409523809524 3.76944004132279 44.12 -1.178
"198011" 2014-02-28 "Fund of Funds" 0.704193065335326 15.47 -4.81364516758673 71.2 -1.305
"198012" 2014-03-31 "Fund of Funds" 2.78775359916299 14.8366666666667 0.0910827265130755 45.06 -1.286
"198013" 2014-04-30 "Fund of Funds" 3.33573378329045 14.1980952380952 -0.8284972465072 35.13 -1.367
"198014" 2014-05-31 "Fund of Funds" 0.998567145568924 12.4752380952381 -1.62595941796791 62.38 -1.451
"198015" 2014-06-30 "Fund of Funds" 0.680868920162533 11.5414285714286 -1.6459458577039 43.97 -1.453
"198016" 2014-07-31 "Fund of Funds" 3.17252256548385 12.2963636363636 1.66695824000596 87.58 -1.376
"198017" 2014-08-31 "Fund of Funds" 1.03872724060454 13.4919047619048 -2.00279639024168 31.79 -1.429
"198018" 2014-09-30 "Fund of Funds" 0.936282808043261 13.4666666666667 2.87529850951114 41.03 -1.222
"198019" 2014-10-31 "Fund of Funds" 3.2114642982828 18.0586956521739 -0.570181016575534 103.08 -1.244
"198020" 2014-11-30 "Fund of Funds" 1.01502980848954 13.4131578947368 -1.83860119946701 41.6 -1.277
"198021" 2014-12-31 "Fund of Funds" 2.40182080866305 16.2922727272727 1.71457611022037 127.2 -1.126
"198022" 2015-01-31 "Fund of Funds" 1.96327141168109 19.1195 1.87960029760094 82.5 -1.091
"198023" 2015-02-28 "Fund of Funds" 1.34155977031512 15.9042105263158 -5.68243800285776 70.02 -1.172
"198024" 2015-03-31 "Fund of Funds" 1.03282663932359 14.8127272727273 1.80769851234896 88.25 -1.183
"198025" 2015-04-30 "Fund of Funds" 2.9129548590873 13.4947619047619 -2.15910487852235 39.66 -1.26
"198026" 2015-05-31 "Fund of Funds" 1.28819510166833 13.3385 -0.051000899685106 86.03 -1.151
"198027" 2015-06-30 "Fund of Funds" 4.74093479039318 14.3395454545455 2.45567515892423 122.02 -0.954
"198028" 2015-07-31 "Fund of Funds" 1.60039734912744 14.3527272727273 -1.72797737744532 29.32 -1.068
"198029" 2015-08-31 "Fund of Funds" 4.03992650909729 19.4280952380952 6.80639599819665 113.96 -0.684
"198030" 2015-09-30 "Fund of Funds" 4.70797761028483 24.3771428571429 3.85965978498022 77.75 -0.655
"198031" 2015-10-31 "Fund of Funds" 2.08758408745429 16.7895454545455 -7.83104350277701 46.01 -0.925
"198032" 2015-11-30 "Fund of Funds" 1.90473979495001 16.21 0.668658690364607 61.99 -0.843
"198033" 2015-12-31 "Fund of Funds" 1.18813507276821 18.0254545454545 1.86514730609177 59.74 -0.625
"198034" 2016-01-31 "Fund of Funds" 5.6685524085016 23.7178947368421 6.05102015042152 94.57 -0.528
"198035" 2016-02-29 "Fund of Funds" 3.24027767011268 22.517 0.960453930345974 65.74 -0.629
"198036" 2016-03-31 "Fund of Funds" 2.36763325322531 15.8490909090909 -6.52441160464175 36.42 -0.791
"198037" 2016-04-30 "Fund of Funds" 1.88895417537108 14.3004761904762 -1.37599370918831 45.03 -0.907
"198038" 2016-05-31 "Fund of Funds" 1.68492188744243 14.8528571428571 -0.228453982413174 48.19 -0.961
"198039" 2016-06-30 "Fund of Funds" 3.32589988879301 17.7745454545455 1.27695174944898 96.08 -0.902
"198040" 2016-07-31 "Fund of Funds" 0.933447585892627 13.1585 -4.14697540389141 117.46 -1.071
"198041" 2016-08-31 "Fund of Funds" 1.28325819227496 12.3995652173913 0.131491217269497 45.98 -1.054
"198042" 2016-09-30 "Fund of Funds" 1.1354405306628 14.2195238095238 -0.357133718401143 34.93 -1.068
"198043" 2016-10-31 "Fund of Funds" 3.08250472315881 14.5852380952381 2.01331081061503 95.82 -0.941
"198044" 2016-11-30 "Fund of Funds" 2.01945379929003 15.2361904761905 -1.25180227118696 63.67 -0.981
"198045" 2016-12-31 "Fund of Funds" 1.17538004769769 12.472380952381 -2.28551202653601 127.18 -1.023
"198046" 2017-01-31 "Fund of Funds" 0.738540026190417 11.6085 -2.3517332783621 139.29 -1.084
"198047" 2017-02-28 "Fund of Funds" 0.899010885711719 11.5305263157895 -2.58290127833975 114.25 -1.213
"198048" 2017-03-31 "Fund of Funds" 1.49077608750896 11.8978260869565 -0.815304734488896 221.37 -1.239
"198049" 2017-04-30 "Fund of Funds" 1.05147852894633 13.1363157894737 -1.32632748733607 224.35 -1.306
"198050" 2006-02-28 "Fund of Funds" 3.06387950540567 12.4710526315789 0.286548879314409 57.41 -0.543
"198051" 2006-03-31 "Fund of Funds" 0.68911091440647 11.6939130434783 -1.95639241178173 31.92 -0.396
"198052" 2006-04-30 "Fund of Funds" 0.804881225769627 11.8473684210526 -2.86988912183565 71.12 -0.361
"198053" 2006-05-31 "Fund of Funds" 11.634887887487 14.4545454545455 3.72350340472875 102.87 -0.229
"198054" 2006-06-30 "Fund of Funds" 6.0306018030455 16.9186363636364 0.174853998423903 136.32 -0.125
"198055" 2006-07-31 "Fund of Funds" 4.35477353341642 15.326 -0.552982194564272 85.5 -0.269
"198056" 2006-08-31 "Fund of Funds" 0.791155006525413 13.3517391304348 -2.38383162564524 38.02 -0.387
"198057" 2006-09-30 "Fund of Funds" 1.00201996334641 12.1845 -1.06676714215907 53.98 -0.334
"198058" 2006-10-31 "Fund of Funds" 0.453636006375496 11.3063636363636 -3.6085011446313 38.38 -0.48
"198059" 2006-11-30 "Fund of Funds" 0.500973779178421 10.817619047619 -2.26575380589012 110.48 -0.477
"198060" 2006-12-31 "Fund of Funds" 0.682663285826726 10.9645 -1.95249201809278 155.94 -0.467
"198061" 2007-01-31 "Fund of Funds" 0.709766083726955 11.0425 -1.12255641429032 110.31 -0.549
"198062" 2007-02-28 "Fund of Funds" 0.778481897961042 11.1552631578947 0.652699049213716 50.63 -0.514
"198063" 2007-03-31 "Fund of Funds" 1.01502980848954 15.1627272727273 -1.59288532245511 55.33 -0.477
"198064" 2007-04-30 "Fund of Funds" 0.520337998151042 12.933 -4.20550779596362 32.94 -0.458
"198065" 2007-05-31 "Fund of Funds" 0.434534398617554 13.2977272727273 -2.47239932566896 42.02 -0.375
"198066" 2007-06-30 "Fund of Funds" 1.09482588274837 14.947619047619 0.897474195529525 29.7 -0.139
"198067" 2007-07-31 "Fund of Funds" 0.774504945405182 17.2733333333333 2.28094810155021 21.01 0.097
"198068" 2007-08-31 "Fund of Funds" 5.22042941733949 25.0260869565217 0.269892087870112 65.25 0.808
"198069" 2007-09-30 "Fund of Funds" 0.610927946915565 22.1989473684211 -4.61012368843194 39.77 0.634
"198070" 2007-10-31 "Fund of Funds" 0.319557698710242 19.115652173913 -2.98578088806398 85.65 0.366
"198071" 2007-11-30 "Fund of Funds" 2.48659562624895 25.582380952381 4.24459580670146 70.77 1.261
"198072" 2007-12-31 "Fund of Funds" 1.44641761585743 21.651 1.37428908055038 127.28 0.905
"198073" 2008-01-31 "Fund of Funds" 8.80458843286816 25.8161904761905 7.70750055230259 224.7 0.763
"198074" 2008-02-29 "Fund of Funds" 0.463789193416314 25.456 0.735569913240126 142.87 0.922
"198075" 2008-03-31 "Fund of Funds" 5.58462742052677 27.1035 1.24742367198878 76 1.13
"198076" 2008-04-30 "Fund of Funds" 2.45302668581756 21.5627272727273 -4.98016213963656 80.74 1.045
"198077" 2008-05-31 "Fund of Funds" 0.40128466732467 18.3033333333333 -1.10922021911374 70.58 0.72
"198078" 2008-06-30 "Fund of Funds" 0.730873212044354 22.1104761904762 8.1008647686413 84.01 1.059
"198079" 2008-07-31 "Fund of Funds" 17.2326937146228 24.3213636363636 2.52687163591937 65.51 1.199
"198080" 2008-08-31 "Fund of Funds" 4.10079246324566 20.6957142857143 1.5975719598829 96.96 1.11
"198081" 2008-09-30 "Fund of Funds" 20.7686474736408 30.2385714285714 12.0771973395099 626.03 3.819
"198082" 2008-10-31 "Fund of Funds" 14.3526005045143 61.1773913043478 19.0451463622348 215.88 4.724
"198083" 2008-11-30 "Fund of Funds" 2.035417731241 62.6394736842105 6.71917847572982 270.26 4.407
"198084" 2008-12-31 "Fund of Funds" 7.78622622853703 52.405 -3.05736421607165 208.04 3.313
"198085" 2009-01-31 "Fund of Funds" 0.298117773878353 44.683 8.8455444640773 174.89 3.032
"198086" 2009-02-28 "Fund of Funds" 0.456020511843738 45.5705263157895 10.4865484778148 204.86 2.924
"198087" 2009-03-31 "Fund of Funds" 5.9021948452104 44.7954545454545 -7.2387372929549 212.96 2.513
"198088" 2009-04-30 "Fund of Funds" 10.0645430663453 38.0638095238095 -10.9050242419425 130.17 2.101
"198089" 2009-05-31 "Fund of Funds" 0.509040081137914 31.978 -8.62002743484225 110.96 1.551
"198090" 2009-06-30 "Fund of Funds" 1.2296299095954 29.1404545454545 0.614018086523356 85.78 1.143
"198091" 2009-07-31 "Fund of Funds" 1.96327141168109 26.1627272727273 -8.3714711300682 353.57 0.791
"198092" 2009-08-31 "Fund of Funds" 1.05147852894633 25.3371428571429 -3.90963222886175 49.01 0.482
"198093" 2009-09-30 "Fund of Funds" 0.933447585892627 24.9266666666667 -3.81227322427526 96.76 0.11
"198094" 2009-10-31 "Fund of Funds" 1.51508970659119 24.2522727272727 1.84696335798612 94.64 0.085
"198095" 2009-11-30 "Fund of Funds" 1.03615025047443 23.7835 -3.87255123534357 158.42 -0.161
"198096" 2009-12-31 "Fund of Funds" 0.862603581545879 21.2395454545455 -1.69372336286898 158.19 -0.184
"198097" 2010-01-31 "Fund of Funds" 1.50291718258713 20.6431578947368 4.187620028961 174.05 -0.282
"198098" 2010-02-28 "Fund of Funds" 1.37143730145563 22.54 -1.23363497588735 204.83 -0.34
"198099" 2010-03-31 "Fund of Funds" 0.791155006525413 17.7673913043478 -5.92774681739413 89.89 -0.417
"198100" 2010-04-30 "Fund of Funds" 1.65995517169077 17.4242857142857 0.163761005555871 70.76 -0.458
"198101" 2010-05-31 "Fund of Funds" 4.81619649245898 31.9295 9.90877416641916 221.3 0.106
"198102" 2010-06-30 "Fund of Funds" 4.89870346651084 29.9163636363636 3.56343437355585 190.92 -0.052
"198103" 2010-07-31 "Fund of Funds" 2.81303523669348 25.5652380952381 -8.01893360657547 202.13 -0.355
"198104" 2010-08-31 "Fund of Funds" 1.76465387907956 24.7459090909091 3.92300675837862 214.97 -0.38
"198105" 2010-09-30 "Fund of Funds" 0.786795468726742 22.517619047619 -9.11400861849598 153.17 -0.597
"198106" 2010-10-31 "Fund of Funds" 1.03615025047443 20.3733333333333 -3.64927229955378 298.32 -0.626
"198107" 2010-11-30 "Fund of Funds" 0.976515350397648 20.0957142857143 2.34555638646209 163.66 -0.51
"198108" 2010-12-31 "Fund of Funds" 1.00840097895344 17.5695454545455 -7.24832810806009 180.76 -0.539
"198109" 2011-01-31 "Fund of Funds" 1.72325950211249 17.3155 -2.18831611684041 114.06 -0.612
"198110" 2011-02-28 "Fund of Funds" 1.08704362429308 17.43 -3.33036970895577 84.82 -0.632
"198111" 2011-03-31 "Fund of Funds" 1.47940014514939 20.7234782608696 1.23715733471831 81.91 -0.646
"198112" 2011-04-30 "Fund of Funds" 1.01502980848954 16.244 -4.02232335149914 75.96 -0.812
"198113" 2011-05-31 "Fund of Funds" 2.25123777438357 16.9114285714286 2.44941020581584 71.4 -0.799
"198114" 2011-06-30 "Fund of Funds" 4.38174967189418 19.1531818181818 1.72928384394883 128.68 -0.677
"198115" 2011-07-31 "Fund of Funds" 1.80546395012398 19.2275 1.88764571636335 320.02 -0.701
"198116" 2011-08-31 "Fund of Funds" 6.36756468935298 35.0291304347826 7.26080238642508 152.92 -0.31
"198117" 2011-09-30 "Fund of Funds" 9.86799450091971 36.53 8.8471661724008 106.29 -0.079
"198118" 2011-10-31 "Fund of Funds" 1.11896361178042 32.8290476190476 -10.2558273290069 106.27 -0.279
"198119" 2011-11-30 "Fund of Funds" 3.18204133859809 31.9419047619048 2.68562453174906 90.16 -0.225
"198120" 2011-12-31 "Fund of Funds" 3.81217791951414 25.047619047619 0.169592538941285 193.99 -0.377
"198121" 2012-01-31 "Fund of Funds" 0.800221894744509 20.228 -4.92975194381847 92.52 -0.686
"198122" 2012-02-29 "Fund of Funds" 1.20227957352877 18.4205 -4.66002736736579 51.9 -0.801
"198123" 2012-03-31 "Fund of Funds" 1.49077608750896 16.1672727272727 -1.02339226315141 82.22 -0.81
"198124" 2012-04-30 "Fund of Funds" 2.01945379929003 17.823 1.37346409443213 111.81 -0.894
"198125" 2012-05-31 "Fund of Funds" 5.34474200203714 21.0018181818182 8.99125264395193 108.36 -0.697
"198126" 2012-06-30 "Fund of Funds" 2.90436284074678 21.1309523809524 -4.93111251692997 222.24 -0.827
"198127" 2012-07-31 "Fund of Funds" 1.71553469335702 17.5652380952381 -1.20197521113266 109.48 -0.969
"198128" 2012-08-31 "Fund of Funds" 1.00201996334641 15.6895652173913 -2.2900775566962 259.97 -1.03
"198129" 2012-09-30 "Fund of Funds" 1.39229530880681 15.2847368421053 -2.52468715017416 217 -1.183
"198130" 2012-10-31 "Fund of Funds" 2.16085579344899 16.2761904761905 0.761110907782208 141.64 -1.168
"198131" 2012-11-30 "Fund of Funds" 1.53868019781479 16.7019047619048 -1.07343556236468 251.56 -1.263
"198132" 2012-12-31 "Fund of Funds" 1.04386248950309 17.307 -1.74892606802165 249.99 -1.259
"198133" 2013-01-31 "Fund of Funds" 0.529229674979028 13.5052380952381 -5.00306313036981 126.24 -1.275
"198134" 2013-02-28 "Fund of Funds" 1.68492188744243 14.0726315789474 0.0203491226397388 234.74 -1.323
"198135" 2013-03-31 "Fund of Funds" 1.22093671160981 13.0315 -2.08763290112299 154.03 -1.372
"198136" 2013-04-30 "Fund of Funds" 1.08007662441937 13.9672727272727 -2.90160786049639 81.56 -1.459
"198137" 2013-05-31 "Fund of Funds" 0.823607011453882 13.4936363636364 0.284932516517747 66.84 -1.206
"198138" 2013-06-30 "Fund of Funds" 4.30286147897333 17.2715 2.60779532764059 122.13 -0.817
"198139" 2013-07-31 "Fund of Funds" 1.00201996334641 13.9745454545455 -5.18747889850915 77.62 -1.063
"198140" 2013-08-31 "Fund of Funds" 1.8197176535945 14.21 2.33269426021262 101.91 -0.899
"198141" 2013-09-30 "Fund of Funds" 0.791155006525413 14.692 -4.81647108990193 156.8 -1.002
"198142" 2013-10-31 "Fund of Funds" 0.615710173155274 15.4078260869565 -3.83423421555874 67.75 -1.219
"198143" 2013-11-30 "Fund of Funds" 0.862603581545879 12.924 -1.59489911782689 93.59 -1.206
"198144" 2013-12-31 "Fund of Funds" 1.435804086592 14.192380952381 -2.00469902187637 130.03 -1.169
"198145" 2014-01-31 "Fund of Funds" 2.52285916579945 14.2409523809524 3.76944004132279 44.12 -1.178
"198146" 2014-02-28 "Fund of Funds" 0.767174897697466 15.47 -4.81364516758673 71.2 -1.305
"198147" 2014-03-31 "Fund of Funds" 2.69593823205359 14.8366666666667 0.0910827265130755 45.06 -1.286
"198148" 2014-04-30 "Fund of Funds" 3.51218899817521 14.1980952380952 -0.8284972465072 35.13 -1.367
"198149" 2014-05-31 "Fund of Funds" 1.04386248950309 12.4752380952381 -1.62595941796791 62.38 -1.451
"198150" 2014-06-30 "Fund of Funds" 0.684102431641413 11.5414285714286 -1.6459458577039 43.97 -1.453
"198151" 2014-07-31 "Fund of Funds" 3.44110124728766 12.2963636363636 1.66695824000596 87.58 -1.376
"198152" 2014-08-31 "Fund of Funds" 1.13973853522989 13.4919047619048 -2.00279639024168 31.79 -1.429
"198153" 2014-09-30 "Fund of Funds" 0.602040799185965 13.4666666666667 2.87529850951114 41.03 -1.222
"198154" 2014-10-31 "Fund of Funds" 3.01448869630153 18.0586956521739 -0.570181016575534 103.08 -1.244
"198155" 2014-11-30 "Fund of Funds" 1.07555850573204 13.4131578947368 -1.83860119946701 41.6 -1.277
"198156" 2014-12-31 "Fund of Funds" 2.3777301315652 16.2922727272727 1.71457611022037 127.2 -1.126
"198157" 2015-01-31 "Fund of Funds" 1.98196756417208 19.1195 1.87960029760094 82.5 -1.091
"198158" 2015-02-28 "Fund of Funds" 1.3660823305594 15.9042105263158 -5.68243800285776 70.02 -1.172
"198159" 2015-03-31 "Fund of Funds" 1.08350039913555 14.8127272727273 1.80769851234896 88.25 -1.183
"198160" 2015-04-30 "Fund of Funds" 2.86733719250451 13.4947619047619 -2.15910487852235 39.66 -1.26
"198161" 2015-05-31 "Fund of Funds" 1.30707568699364 13.3385 -0.051000899685106 86.03 -1.151
"198162" 2015-06-30 "Fund of Funds" 4.63696768951474 14.3395454545455 2.45567515892423 122.02 -0.954
"198163" 2015-07-31 "Fund of Funds" 1.66648995505014 14.3527272727273 -1.72797737744532 29.32 -1.068
"198164" 2015-08-31 "Fund of Funds" 4.04097149087703 19.4280952380952 6.80639599819665 113.96 -0.684
"198165" 2015-09-30 "Fund of Funds" 4.63291070768881 24.3771428571429 3.85965978498022 77.75 -0.655
"198166" 2015-10-31 "Fund of Funds" 2.08931136401458 16.7895454545455 -7.83104350277701 46.01 -0.925
"198167" 2015-11-30 "Fund of Funds" 1.90473979495001 16.21 0.668658690364607 61.99 -0.843
"198168" 2015-12-31 "Fund of Funds" 1.38140472926906 18.0254545454545 1.86514730609177 59.74 -0.625
"198169" 2016-01-31 "Fund of Funds" 5.55536251974314 23.7178947368421 6.05102015042152 94.57 -0.528
"198170" 2016-02-29 "Fund of Funds" 3.24027767011268 22.517 0.960453930345974 65.74 -0.629
"198171" 2016-03-31 "Fund of Funds" 1.53868019781479 15.8490909090909 -6.52441160464175 36.42 -0.791
"198172" 2016-04-30 "Fund of Funds" 1.94863574420865 14.3004761904762 -1.37599370918831 45.03 -0.907
"198173" 2016-05-31 "Fund of Funds" 1.68492188744243 14.8528571428571 -0.228453982413174 48.19 -0.961
"198174" 2016-06-30 "Fund of Funds" 3.32589988879301 17.7745454545455 1.27695174944898 96.08 -0.902
"198175" 2016-07-31 "Fund of Funds" 0.957610807184706 13.1585 -4.14697540389141 117.46 -1.071
"198176" 2016-08-31 "Fund of Funds" 1.3131232932194 12.3995652173913 0.131491217269497 45.98 -1.054
"198177" 2016-09-30 "Fund of Funds" 1.15884849030239 14.2195238095238 -0.357133718401143 34.93 -1.068
"198178" 2016-10-31 "Fund of Funds" 3.12463136835705 14.5852380952381 2.01331081061503 95.82 -0.941
"198179" 2016-11-30 "Fund of Funds" 2.035417731241 15.2361904761905 -1.25180227118696 63.67 -0.981
"198180" 2016-12-31 "Fund of Funds" 1.22093671160981 12.472380952381 -2.28551202653601 127.18 -1.023
"198181" 2017-01-31 "Fund of Funds" 0.757235976568976 11.6085 -2.3517332783621 139.29 -1.084
"198182" 2017-02-28 "Fund of Funds" 0.921928880984783 11.5305263157895 -2.58290127833975 114.25 -1.213
"198183" 2017-03-31 "Fund of Funds" 1.59500829846427 11.8978260869565 -0.815304734488896 221.37 -1.239
"198184" 2017-04-30 "Fund of Funds" 1.02165869072017 13.1363157894737 -1.32632748733607 224.35 -1.306
"198185" 2006-05-31 "Fund of Funds" 3.43130527186946 14.4545454545455 3.72350340472875 102.87 -0.229
"198186" 2006-06-30 "Fund of Funds" 8.3675716722006 16.9186363636364 0.174853998423903 136.32 -0.125
"198187" 2006-07-31 "Fund of Funds" 3.00613795984563 15.326 -0.552982194564272 85.5 -0.269
"198188" 2006-08-31 "Fund of Funds" 6.49980083779811 13.3517391304348 -2.38383162564524 38.02 -0.387
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"198278" 2008-01-31 "Fund of Funds" 4.50617674634172 25.8161904761905 7.70750055230259 224.7 0.763
"198279" 2008-02-29 "Fund of Funds" 0.347529065088369 25.456 0.735569913240126 142.87 0.922
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"198314" 2007-11-30 "Fund of Funds" 0.674562754418886 25.582380952381 4.24459580670146 70.77 1.261
"198315" 2007-12-31 "Fund of Funds" 1.38716886387963 21.651 1.37428908055038 127.28 0.905
"198316" 2008-01-31 "Fund of Funds" 0.69042837251657 25.8161904761905 7.70750055230259 224.7 0.763
"198317" 2008-02-29 "Fund of Funds" 0.366047077750488 25.456 0.735569913240126 142.87 0.922
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"198325" 2008-10-31 "Fund of Funds" 178.654045208716 61.1773913043478 19.0451463622348 215.88 4.724
"198326" 2008-11-30 "Fund of Funds" 7.01746216662471 62.6394736842105 6.71917847572982 270.26 4.407
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"198328" 2009-01-31 "Fund of Funds" 91.083236574022 44.683 8.8455444640773 174.89 3.032
"198329" 2009-02-28 "Fund of Funds" 15.9058109758707 45.5705263157895 10.4865484778148 204.86 2.924
"198330" 2009-03-31 "Fund of Funds" 0.313944045281554 44.7954545454545 -7.2387372929549 212.96 2.513
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"198334" 2009-07-31 "Fund of Funds" 0.373271841519385 26.1627272727273 -8.3714711300682 353.57 0.791
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"198340" 2010-01-31 "Fund of Funds" 13.444807018444 20.6431578947368 4.187620028961 174.05 -0.282
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"198344" 2010-05-31 "Fund of Funds" 75.4049488156607 31.9295 9.90877416641916 221.3 0.106
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"198346" 2010-07-31 "Fund of Funds" 0.235828303861425 25.5652380952381 -8.01893360657547 202.13 -0.355
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"198350" 2010-11-30 "Fund of Funds" 76.0575281507965 20.0957142857143 2.34555638646209 163.66 -0.51
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"198358" 2011-07-31 "Fund of Funds" 3.50958301896062 19.2275 1.88764571636335 320.02 -0.701
"198359" 2011-08-31 "Fund of Funds" 4.96968296686694 35.0291304347826 7.26080238642508 152.92 -0.31
"198360" 2011-09-30 "Fund of Funds" 69.6354728140188 36.53 8.8471661724008 106.29 -0.079
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"198362" 2011-11-30 "Fund of Funds" 10.7831830481062 31.9419047619048 2.68562453174906 90.16 -0.225
"198363" 2011-12-31 "Fund of Funds" 23.6505777444812 25.047619047619 0.169592538941285 193.99 -0.377
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"198366" 2012-03-31 "Fund of Funds" 3.46614749125231 16.1672727272727 -1.02339226315141 82.22 -0.81
"198367" 2012-04-30 "Fund of Funds" 4.83422069947638 17.823 1.37346409443213 111.81 -0.894
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"198439" 2007-03-31 "Fund of Funds" 3.78959272511724 15.1627272727273 -1.59288532245511 55.33 -0.477
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"198443" 2007-07-31 "Fund of Funds" 1.3131232932194 17.2733333333333 2.28094810155021 21.01 0.097
"198444" 2007-08-31 "Fund of Funds" 3.26055067642431 25.0260869565217 0.269892087870112 65.25 0.808
"198445" 2007-09-30 "Fund of Funds" 3.36705865947931 22.1989473684211 -4.61012368843194 39.77 0.634
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"198447" 2007-11-30 "Fund of Funds" 1.76465387907956 25.582380952381 4.24459580670146 70.77 1.261
"198448" 2007-12-31 "Fund of Funds" 2.40182080866305 21.651 1.37428908055038 127.28 0.905
"198449" 2008-01-31 "Fund of Funds" 8.49649570201906 25.8161904761905 7.70750055230259 224.7 0.763
"198450" 2008-02-29 "Fund of Funds" 1.08007662441937 25.456 0.735569913240126 142.87 0.922
"198451" 2008-03-31 "Fund of Funds" 3.41057984566968 27.1035 1.24742367198878 76 1.13
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"198453" 2008-05-31 "Fund of Funds" 0.512482629378225 18.3033333333333 -1.10922021911374 70.58 0.72
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"198455" 2008-07-31 "Fund of Funds" 9.8153856926005 24.3213636363636 2.52687163591937 65.51 1.199
"198456" 2008-08-31 "Fund of Funds" 5.37494151329851 20.6957142857143 1.5975719598829 96.96 1.11
"198457" 2008-09-30 "Fund of Funds" 21.6784405082625 30.2385714285714 12.0771973395099 626.03 3.819
"198458" 2008-10-31 "Fund of Funds" 3.30355849471704 61.1773913043478 19.0451463622348 215.88 4.724
"198459" 2008-11-30 "Fund of Funds" 1.21203419548249 62.6394736842105 6.71917847572982 270.26 4.407
"198460" 2008-12-31 "Fund of Funds" 0.358112892869344 52.405 -3.05736421607165 208.04 3.313
"198461" 2009-01-31 "Fund of Funds" 0.893758749141464 44.683 8.8455444640773 174.89 3.032
"198462" 2009-02-28 "Fund of Funds" 3.71913651427768 45.5705263157895 10.4865484778148 204.86 2.924
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"198470" 2009-10-31 "Fund of Funds" 1.35127904213438 24.2522727272727 1.84696335798612 94.64 0.085
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"198496" 2011-12-31 "Fund of Funds" 1.41461198194096 25.047619047619 0.169592538941285 193.99 -0.377
"198497" 2012-01-31 "Fund of Funds" 1.65995517169077 20.228 -4.92975194381847 92.52 -0.686
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"198510" 2013-02-28 "Fund of Funds" 3.08250472315881 14.0726315789474 0.0203491226397388 234.74 -1.323
"198511" 2013-03-31 "Fund of Funds" 1.45763234535507 13.0315 -2.08763290112299 154.03 -1.372
"198512" 2013-04-30 "Fund of Funds" 0.600589254743952 13.9672727272727 -2.90160786049639 81.56 -1.459
"198513" 2013-05-31 "Fund of Funds" 0.983524514756187 13.4936363636364 0.284932516517747 66.84 -1.206
"198514" 2013-06-30 "Fund of Funds" 1.41461198194096 17.2715 2.60779532764059 122.13 -0.817
"198515" 2013-07-31 "Fund of Funds" 2.81303523669348 13.9745454545455 -5.18747889850915 77.62 -1.063
"198516" 2013-08-31 "Fund of Funds" 2.41898741968319 14.21 2.33269426021262 101.91 -0.899
"198517" 2013-09-30 "Fund of Funds" 1.35127904213438 14.692 -4.81647108990193 156.8 -1.002
"198518" 2013-10-31 "Fund of Funds" 0.753339604668611 15.4078260869565 -3.83423421555874 67.75 -1.219
"198519" 2013-11-30 "Fund of Funds" 1.26468441449396 12.924 -1.59489911782689 93.59 -1.206
"198520" 2013-12-31 "Fund of Funds" 0.649030310012776 14.192380952381 -2.00469902187637 130.03 -1.169
"198521" 2014-01-31 "Fund of Funds" 1.64724138206825 14.2409523809524 3.76944004132279 44.12 -1.178
"198522" 2014-02-28 "Fund of Funds" 2.25123777438357 15.47 -4.81364516758673 71.2 -1.305
"198523" 2014-03-31 "Fund of Funds" 1.21203419548249 14.8366666666667 0.0910827265130755 45.06 -1.286
"198524" 2014-04-30 "Fund of Funds" 3.76639817649655 14.1980952380952 -0.8284972465072 35.13 -1.367
"198525" 2014-05-31 "Fund of Funds" 1.60819423418526 12.4752380952381 -1.62595941796791 62.38 -1.451
"198526" 2014-06-30 "Fund of Funds" 0.910286281143632 11.5414285714286 -1.6459458577039 43.97 -1.453
"198527" 2014-07-31 "Fund of Funds" 3.18204133859809 12.2963636363636 1.66695824000596 87.58 -1.376
"198528" 2014-08-31 "Fund of Funds" 2.64835154625245 13.4919047619048 -2.00279639024168 31.79 -1.429
"198529" 2014-09-30 "Fund of Funds" 1.46868083523295 13.4666666666667 2.87529850951114 41.03 -1.222
"198530" 2014-10-31 "Fund of Funds" 1.65995517169077 18.0586956521739 -0.570181016575534 103.08 -1.244
"198531" 2014-11-30 "Fund of Funds" 1.39229530880681 13.4131578947368 -1.83860119946701 41.6 -1.277
"198532" 2014-12-31 "Fund of Funds" 0.6519010325491 16.2922727272727 1.71457611022037 127.2 -1.126
"198533" 2015-01-31 "Fund of Funds" 2.94586468154475 19.1195 1.87960029760094 82.5 -1.091
"198534" 2015-02-28 "Fund of Funds" 2.56090266748245 15.9042105263158 -5.68243800285776 70.02 -1.172
"198535" 2015-03-31 "Fund of Funds" 1.17538004769769 14.8127272727273 1.80769851234896 88.25 -1.183
"198536" 2015-04-30 "Fund of Funds" 1.84622821986986 13.4947619047619 -2.15910487852235 39.66 -1.26
"198537" 2015-05-31 "Fund of Funds" 0.757235976568976 13.3385 -0.051000899685106 86.03 -1.151
"198538" 2015-06-30 "Fund of Funds" 2.14633988052436 14.3395454545455 2.45567515892423 122.02 -0.954
"198539" 2015-07-31 "Fund of Funds" 1.40396233886468 14.3527272727273 -1.72797737744532 29.32 -1.068
"198540" 2015-08-31 "Fund of Funds" 2.56090266748245 19.4280952380952 6.80639599819665 113.96 -0.684
"198541" 2015-09-30 "Fund of Funds" 4.45735596839687 24.3771428571429 3.85965978498022 77.75 -0.655
"198542" 2015-10-31 "Fund of Funds" 0.921928880984783 16.7895454545455 -7.83104350277701 46.01 -0.925
"198543" 2015-11-30 "Fund of Funds" 0.921928880984783 16.21 0.668658690364607 61.99 -0.843
"198544" 2015-12-31 "Fund of Funds" 2.85008521083372 18.0254545454545 1.86514730609177 59.74 -0.625
"198545" 2016-01-31 "Fund of Funds" 7.4953237244729 23.7178947368421 6.05102015042152 94.57 -0.528
"198546" 2016-02-29 "Fund of Funds" 5.84348725513798 22.517 0.960453930345974 65.74 -0.629
"198547" 2016-03-31 "Fund of Funds" 2.25123777438357 15.8490909090909 -6.52441160464175 36.42 -0.791
"198548" 2016-04-30 "Fund of Funds" 5.74461859200808 14.3004761904762 -1.37599370918831 45.03 -0.907
"198549" 2016-05-31 "Fund of Funds" 2.63041464652783 14.8528571428571 -0.228453982413174 48.19 -0.961
"198550" 2016-06-30 "Fund of Funds" 3.83564857939449 17.7745454545455 1.27695174944898 96.08 -0.902
"198551" 2016-07-31 "Fund of Funds" 3.6295235803723 13.1585 -4.14697540389141 117.46 -1.071
"198552" 2016-08-31 "Fund of Funds" 3.6295235803723 12.3995652173913 0.131491217269497 45.98 -1.054
"198553" 2016-09-30 "Fund of Funds" 0.709766083726955 14.2195238095238 -0.357133718401143 34.93 -1.068
"198554" 2016-10-31 "Fund of Funds" 3.08250472315881 14.5852380952381 2.01331081061503 95.82 -0.941
"198555" 2016-11-30 "Fund of Funds" 2.43598367518478 15.2361904761905 -1.25180227118696 63.67 -0.981
"198556" 2016-12-31 "Fund of Funds" 1.42518946771149 12.472380952381 -2.28551202653601 127.18 -1.023
"198557" 2017-01-31 "Fund of Funds" 6.30212829060429 11.6085 -2.3517332783621 139.29 -1.084
"198558" 2017-02-28 "Fund of Funds" 2.52285916579945 11.5305263157895 -2.58290127833975 114.25 -1.213
"198559" 2017-03-31 "Fund of Funds" 0.910286281143632 11.8978260869565 -0.815304734488896 221.37 -1.239
"198560" 2017-04-30 "Fund of Funds" 1.80546395012398 13.1363157894737 -1.32632748733607 224.35 -1.306
"198561" 2006-08-31 "Fund of Funds" 1.68492188744243 13.3517391304348 -2.38383162564524 38.02 -0.387
"198562" 2006-09-30 "Fund of Funds" 5.64910835806807 12.1845 -1.06676714215907 53.98 -0.334
"198563" 2006-10-31 "Fund of Funds" 0.679488238158119 11.3063636363636 -3.6085011446313 38.38 -0.48
"198564" 2006-11-30 "Fund of Funds" 0.490053603083445 10.817619047619 -2.26575380589012 110.48 -0.477
"198565" 2006-12-31 "Fund of Funds" 0.436828754579182 10.9645 -1.95249201809278 155.94 -0.467
"198566" 2007-01-31 "Fund of Funds" 1.59500829846427 11.0425 -1.12255641429032 110.31 -0.549
"198567" 2007-02-28 "Fund of Funds" 0.969578903954585 11.1552631578947 0.652699049213716 50.63 -0.514
"198568" 2007-03-31 "Fund of Funds" 0.745809359140539 15.1627272727273 -1.59288532245511 55.33 -0.477
"198569" 2007-04-30 "Fund of Funds" 0.545849133348883 12.933 -4.20550779596362 32.94 -0.458
"198570" 2007-05-31 "Fund of Funds" 0.470362515220131 13.2977272727273 -2.47239932566896 42.02 -0.375
"198571" 2007-06-30 "Fund of Funds" 0.565579352055905 14.947619047619 0.897474195529525 29.7 -0.139
"198572" 2007-07-31 "Fund of Funds" 0.423941640046484 17.2733333333333 2.28094810155021 21.01 0.097
"198573" 2007-08-31 "Fund of Funds" 6.5976272928369 25.0260869565217 0.269892087870112 65.25 0.808
"198574" 2007-09-30 "Fund of Funds" 0.360753540557698 22.1989473684211 -4.61012368843194 39.77 0.634
"198575" 2007-10-31 "Fund of Funds" 0.309423489485428 19.115652173913 -2.98578088806398 85.65 0.366
"198576" 2007-11-30 "Fund of Funds" 12.3179988669163 25.582380952381 4.24459580670146 70.77 1.261
"198577" 2007-12-31 "Fund of Funds" 1.62170795579414 21.651 1.37428908055038 127.28 0.905
"198578" 2008-01-31 "Fund of Funds" 23.6952630168494 25.8161904761905 7.70750055230259 224.7 0.763
"198579" 2008-02-29 "Fund of Funds" 0.621155163006174 25.456 0.735569913240126 142.87 0.922
"198580" 2008-03-31 "Fund of Funds" 15.8752675760864 27.1035 1.24742367198878 76 1.13
"198581" 2008-04-30 "Fund of Funds" 1.24714351183782 21.5627272727273 -4.98016213963656 80.74 1.045
"198582" 2008-05-31 "Fund of Funds" 0.598238941124076 18.3033333333333 -1.10922021911374 70.58 0.72
"198583" 2008-06-30 "Fund of Funds" 9.3750321765107 22.1104761904762 8.1008647686413 84.01 1.059
"198584" 2008-07-31 "Fund of Funds" 32.9175306109744 24.3213636363636 2.52687163591937 65.51 1.199
"198585" 2008-08-31 "Fund of Funds" 15.6604460565668 20.6957142857143 1.5975719598829 96.96 1.11
"198586" 2008-09-30 "Fund of Funds" 63.0453693440029 30.2385714285714 12.0771973395099 626.03 3.819
"198587" 2008-10-31 "Fund of Funds" 42.927477333513 61.1773913043478 19.0451463622348 215.88 4.724
"198588" 2008-11-30 "Fund of Funds" 5.80879118970024 62.6394736842105 6.71917847572982 270.26 4.407
"198589" 2008-12-31 "Fund of Funds" 2.52285916579945 52.405 -3.05736421607165 208.04 3.313
"198590" 2009-01-31 "Fund of Funds" 6.49980083779811 44.683 8.8455444640773 174.89 3.032
"198591" 2009-02-28 "Fund of Funds" 5.34474200203714 45.5705263157895 10.4865484778148 204.86 2.924
"198592" 2009-03-31 "Fund of Funds" 1.05147852894633 44.7954545454545 -7.2387372929549 212.96 2.513
"198593" 2009-04-30 "Fund of Funds" 0.449695673243578 38.0638095238095 -10.9050242419425 130.17 2.101
"198594" 2009-05-31 "Fund of Funds" 0.263496192596726 31.978 -8.62002743484225 110.96 1.551
"198595" 2009-06-30 "Fund of Funds" 1.96327141168109 29.1404545454545 0.614018086523356 85.78 1.143
"198596" 2009-07-31 "Fund of Funds" 0.782648186429506 26.1627272727273 -8.3714711300682 353.57 0.791
"198597" 2009-08-31 "Fund of Funds" 0.823607011453882 25.3371428571429 -3.90963222886175 49.01 0.482
"198598" 2009-09-30 "Fund of Funds" 0.413553801537029 24.9266666666667 -3.81227322427526 96.76 0.11
"198599" 2009-10-31 "Fund of Funds" 1.68492188744243 24.2522727272727 1.84696335798612 94.64 0.085
"198600" 2009-11-30 "Fund of Funds" 3.22031335823041 23.7835 -3.87255123534357 158.42 -0.161
"198601" 2009-12-31 "Fund of Funds" 2.09789993975114 21.2395454545455 -1.69372336286898 158.19 -0.184
"198602" 2010-01-31 "Fund of Funds" 8.58554388970537 20.6431578947368 4.187620028961 174.05 -0.282
"198603" 2010-02-28 "Fund of Funds" 3.94974052250158 22.54 -1.23363497588735 204.83 -0.34
"198604" 2010-03-31 "Fund of Funds" 0.466721189199328 17.7673913043478 -5.92774681739413 89.89 -0.417
"198605" 2010-04-30 "Fund of Funds" 0.878059451922665 17.4242857142857 0.163761005555871 70.76 -0.458
"198606" 2010-05-31 "Fund of Funds" 16.4927852660413 31.9295 9.90877416641916 221.3 0.106
"198607" 2010-06-30 "Fund of Funds" 2.05233581720825 29.9163636363636 3.56343437355585 190.92 -0.052
"198608" 2010-07-31 "Fund of Funds" 1.02165869072017 25.5652380952381 -8.01893360657547 202.13 -0.355
"198609" 2010-08-31 "Fund of Funds" 2.00572217186583 24.7459090909091 3.92300675837862 214.97 -0.38
"198610" 2010-09-30 "Fund of Funds" 0.449695673243578 22.517619047619 -9.11400861849598 153.17 -0.597
"198611" 2010-10-31 "Fund of Funds" 0.804881225769627 20.3733333333333 -3.64927229955378 298.32 -0.626
"198612" 2010-11-30 "Fund of Funds" 4.75737820567922 20.0957142857143 2.34555638646209 163.66 -0.51
"198613" 2010-12-31 "Fund of Funds" 1.08007662441937 17.5695454545455 -7.24832810806009 180.76 -0.539
"198614" 2011-01-31 "Fund of Funds" 5.61366094796475 17.3155 -2.18831611684041 114.06 -0.612
"198615" 2011-02-28 "Fund of Funds" 6.33666620131305 17.43 -3.33036970895577 84.82 -0.632
"198616" 2011-03-31 "Fund of Funds" 1.90473979495001 20.7234782608696 1.23715733471831 81.91 -0.646
"198617" 2011-04-30 "Fund of Funds" 0.888472875834403 16.244 -4.02232335149914 75.96 -0.812
"198618" 2011-05-31 "Fund of Funds" 5.28280445309309 16.9114285714286 2.44941020581584 71.4 -0.799
"198619" 2011-06-30 "Fund of Funds" 4.25468477916836 19.1531818181818 1.72928384394883 128.68 -0.677
"198620" 2011-07-31 "Fund of Funds" 2.08216052062212 19.2275 1.88764571636335 320.02 -0.701
"198621" 2011-08-31 "Fund of Funds" 7.14723392285165 35.0291304347826 7.26080238642508 152.92 -0.31
"198622" 2011-09-30 "Fund of Funds" 15.228676520224 36.53 8.8471661724008 106.29 -0.079
"198623" 2011-10-31 "Fund of Funds" 0.976515350397648 32.8290476190476 -10.2558273290069 106.27 -0.279
"198624" 2011-11-30 "Fund of Funds" 7.9451720042974 31.9419047619048 2.68562453174906 90.16 -0.225
"198625" 2011-12-31 "Fund of Funds" 2.72224793372548 25.047619047619 0.169592538941285 193.99 -0.377
"198626" 1994-05-31 "Fund of Funds" 0.571505288424547 13.8971428571429 -0.0983316026755221 42.54 0.795
"198627" 1994-06-30 "Fund of Funds" 1.20227957352877 13.4086363636364 0.438901709968828 86.25 0.924
"198628" 1994-07-31 "Fund of Funds" 8.63073003620242 12.4845 -1.73928874468867 114.02 0.719
"198629" 1994-08-31 "Fund of Funds" 1.3131232932194 11.8891304347826 -2.85096198397813 31.54 0.674
"198630" 1994-09-30 "Fund of Funds" 0.995476531849562 13.2333333333333 2.78560532390507 66.93 0.888
"198631" 1994-10-31 "Fund of Funds" 2.50486665864584 15.2452380952381 -2.67878543829877 92.09 0.915
"198632" 1994-11-30 "Fund of Funds" 0.976515350397648 16.3838095238095 4.49663071727594 240.11 0.94
"198633" 1994-12-31 "Fund of Funds" 5.55536251974314 14.1771428571429 -0.800748277592734 99.28 0.993
"198634" 1995-01-31 "Fund of Funds" 1.51508970659119 12.2742857142857 1.66944179505003 289.84 0.846
"198635" 1995-02-28 "Fund of Funds" 3.00613795984563 11.47 -1.28414846867226 118.81 0.815
"198636" 1995-03-31 "Fund of Funds" 0.510828404678625 12.1665217391304 -4.64229946402543 120.07 0.819
"198637" 1995-04-30 "Fund of Funds" 1.16719014764758 12.4426315789474 -3.31469859184643 80.55 0.755
"198638" 1995-05-31 "Fund of Funds" 1.19281085848437 12.2659090909091 -0.689444975774835 44.86 0.638
"198639" 1995-06-30 "Fund of Funds" 1.33201342904441 11.8968181818182 0.196530154256784 58.32 0.753
"198640" 1995-07-31 "Fund of Funds" 1.05147852894633 12.514 -4.83627339511771 30.38 0.745
"198641" 1995-08-31 "Fund of Funds" 0.623809961489949 12.7982608695652 2.38425394798536 26.6 0.699
"198642" 1995-09-30 "Fund of Funds" 2.38476773076348 12.057 -2.7505376249896 33.06 0.679
"198643" 1995-10-31 "Fund of Funds" 1.12765576394741 14.3572727272727 1.73245978598942 70.81 0.562
"198644" 1995-11-30 "Fund of Funds" 0.577994566037204 12.4690476190476 -3.31186632812997 75.98 0.44
"198645" 1995-12-31 "Fund of Funds" 0.313824944415557 11.7485 -2.76707501235113 257.26 0.505
"198646" 1996-01-31 "Fund of Funds" 1.46868083523295 13.4736363636364 -1.65754208203956 168.06 0.392
"198647" 1996-02-29 "Fund of Funds" 32.6541442925206 15.033 -0.456292509488225 42.59 0.593
"198648" 1996-03-31 "Fund of Funds" 0.486955015707877 17.762380952381 -1.51055467909215 116.77 0.728
"198649" 1996-04-30 "Fund of Funds" 0.260626531794668 16.5752380952381 -2.19986231975449 61.5 0.807
"198650" 1996-05-31 "Fund of Funds" 4.10079246324566 16.1463636363636 0.0632448462520309 176.6 0.715
"198651" 1996-06-30 "Fund of Funds" 2.48659562624895 16.395 -0.355655828060664 168.99 0.765
"198652" 1996-07-31 "Fund of Funds" 14.2085118966971 17.9786363636364 3.68507130204742 227.28 0.843
"198653" 1996-08-31 "Fund of Funds" 0.51864023240648 15.7604545454545 -0.991548351123363 24.17 0.759
"198654" 1996-09-30 "Fund of Funds" 0.288928598946145 16.578 -3.75990575858279 149.9 0.802
"198655" 1996-10-31 "Fund of Funds" 0.307549195726826 16.3817391304348 -0.547981042268824 28.4 0.665
"198656" 1996-11-30 "Fund of Funds" 0.311666372869458 15.997 -5.45348221852577 79.59 0.53
"198657" 1996-12-31 "Fund of Funds" 1.09482588274837 19.2609523809524 1.74469924987634 74.98 0.689
"198658" 1997-01-31 "Fund of Funds" 0.405940080956422 19.4733333333333 -1.06294538264815 31.65 0.697
"198659" 1997-02-28 "Fund of Funds" 0.414377632681597 20.1394736842105 -1.00810293794824 42.14 0.572
"198660" 1997-03-31 "Fund of Funds" 0.888472875834403 20.17 2.12098777225832 66.14 0.836
"198661" 1997-04-30 "Fund of Funds" 44.9831478341671 19.6622727272727 -3.12354363542756 29.09 0.771
"198662" 1997-05-31 "Fund of Funds" 0.753339604668611 19.9247619047619 -6.02911931061979 31.61 0.768
"198663" 1997-06-30 "Fund of Funds" 0.69574918820159 20.1942857142857 -4.85381213151775 138.46 0.62
"198664" 1997-07-31 "Fund of Funds" 0.220041609527686 20.5290909090909 -4.47982752786392 40.88 0.458
"198665" 1997-08-31 "Fund of Funds" 38.1337726184644 23.0847619047619 6.81074915083338 100.22 0.567
"198666" 1997-09-30 "Fund of Funds" 1.14297936112019 23.812380952381 -5.30233645983383 49.68 0.564
"198667" 1997-10-31 "Fund of Funds" 15.5883187980171 23.8708695652174 5.38874860013971 179.79 0.774
"198668" 1997-11-30 "Fund of Funds" 4.15259782574042 32.2061111111111 -1.63750632151818 156.83 0.579
"198669" 1997-12-31 "Fund of Funds" 0.402247845982812 26.2763636363636 -1.0895891617449 41.02 0.448
"198670" 1998-01-31 "Fund of Funds" 1.60819423418526 23.8665 -2.65825744642005 203.27 0.442
"198671" 1998-02-28 "Fund of Funds" 1.73584651868941 19.9989473684211 -6.63648428269515 82.67 0.293
"198672" 1998-03-31 "Fund of Funds" 0.317065035766048 20.1586363636364 -4.10193339100768 33.1 0.414
"198673" 1998-04-30 "Fund of Funds" 2.72224793372548 22.0285714285714 -0.859696033368492 70.54 0.493
"198674" 1998-05-31 "Fund of Funds" 1.08007662441937 20.874 1.36912115779403 76.03 0.389
"198675" 1998-06-30 "Fund of Funds" 1.83256745591014 21.6627272727273 -2.25524608891958 42.46 0.347
"198676" 1998-07-31 "Fund of Funds" 1.04386248950309 19.93 0.27594159543242 76.85 0.386
"198677" 1998-08-31 "Fund of Funds" 12.3818665652523 31.5880952380952 13.4518781499916 385.54 0.983
"198678" 1998-09-30 "Fund of Funds" 3.10436937120172 38.2047619047619 -1.63281726874203 165.53 1.105
"198679" 1998-10-31 "Fund of Funds" 14.7281036077936 36.6081818181818 -8.90546234590133 56.04 1.123
"198680" 1998-11-30 "Fund of Funds" 0.899010885711719 26.223 -5.82457906225174 50.31 0.698
"198681" 1998-12-31 "Fund of Funds" 0.734937000632399 25.4790909090909 -4.76767481671724 47.53 0.711
"198682" 1999-01-31 "Fund of Funds" 0.995476531849562 28.0352631578947 -2.0776519367765 149.1 0.628
"198683" 1999-02-28 "Fund of Funds" 2.28288736697741 28.8226315789474 2.7701295913256 68.46 0.613
"198684" 1999-03-31 "Fund of Funds" 0.868032927191876 25.3095652173913 -4.04949676998792 48.21 0.61
"198685" 1999-04-30 "Fund of Funds" 0.441441314769636 23.4785714285714 -3.83244424421811 34.44 0.527
"198686" 1999-05-31 "Fund of Funds" 1.26468441449396 26.2045 3.75943691167562 53.14 0.787
"198687" 1999-06-30 "Fund of Funds" 0.757235976568976 23.6263636363636 -4.55455923606704 66.53 0.794
"198688" 1999-07-31 "Fund of Funds" 1.33201342904441 21.0490476190476 0.406931291557524 34.65 0.891
"198689" 1999-08-31 "Fund of Funds" 3.6295235803723 24.3236363636364 0.286477068481774 25.47 0.932
"198690" 1999-09-30 "Fund of Funds" 1.435804086592 24.5414285714286 1.07648269990692 28.29 1.093
"198691" 1999-10-31 "Fund of Funds" 1.03615025047443 24.0214285714286 -5.09025783146567 122.43 1.216
"198692" 1999-11-30 "Fund of Funds" 0.337616588711753 21.8180952380952 -2.71152011566487 57.28 0.997
"198693" 1999-12-31 "Fund of Funds" 0.272267602017868 22.1590909090909 -7.99665570904669 29.57 1.018
"198694" 2000-01-31 "Fund of Funds" 2.09789993975114 23.202 5.81602311235602 55.95 0.981
"198695" 2000-02-29 "Fund of Funds" 0.265710635721164 23.5955 -0.174631569980406 36.19 0.927
"198696" 2000-03-31 "Fund of Funds" 8.16251482245551 22.7182608695652 -6.81457246586 69.33 1.02
"198697" 2000-04-30 "Fund of Funds" 14.9463537346981 27.1642105263158 4.3179243794075 48.25 1.189
"198698" 2000-05-31 "Fund of Funds" 3.71913651427768 26.3731818181818 2.62548645800185 50.57 1.446
"198699" 2000-06-30 "Fund of Funds" 0.852214227112624 21.54 -3.26698327606781 47.4 1.283
"198700" 2000-07-31 "Fund of Funds" 0.933447585892627 19.893 2.9087871138009 72.25 0.948
"198701" 2000-08-31 "Fund of Funds" 0.496248645601011 18.0886956521739 -3.15651289166723 26.27 0.79
"198702" 2000-09-30 "Fund of Funds" 2.98524501089446 19.6875 5.40811815605818 140.95 0.941
"198703" 2000-10-31 "Fund of Funds" 3.6295235803723 25.2 1.77031898226003 43.8 1.018
"198704" 2000-11-30 "Fund of Funds" 2.46945016773086 26.3828571428571 6.16813478736297 167.48 1.164
"198705" 2000-12-31 "Fund of Funds" 0.388472435305515 26.5305 -1.51273342676221 266.22 1.218
"198706" 2001-01-31 "Fund of Funds" 1.10252507785855 24.9185714285714 -1.88077327138603 115.77 0.879
"198707" 2001-02-28 "Fund of Funds" 1.42518946771149 23.4115789473684 8.54694740970663 173.46 0.865
"198708" 2001-03-31 "Fund of Funds" 0.765114112830094 28.4968181818182 6.73331698713132 40.83 1.048
"198709" 2001-04-30 "Fund of Funds" 3.47527279970581 28.134 -7.2390229745341 52.21 0.916
"198710" 2001-05-31 "Fund of Funds" 1.50291718258713 22.9440909090909 1.49364679501655 56.66 0.799
"198711" 2001-06-30 "Fund of Funds" 2.23538431046266 20.9404761904762 3.23792601472855 62 0.702
"198712" 2001-07-31 "Fund of Funds" 1.57282854427636 22.3161904761905 1.3937285441948 223.69 0.595
"198713" 2001-08-31 "Fund of Funds" 0.933447585892627 21.8617391304348 4.94891410333478 61.89 0.588
"198714" 2001-09-30 "Fund of Funds" 1.92021307980365 35.0653333333333 8.9216233973161 336.96 1.037
"198715" 2001-10-31 "Fund of Funds" 1.53868019781479 32.7213043478261 -1.85492153002679 170.72 0.798
"198716" 2001-11-30 "Fund of Funds" 3.4960482534549 26.6309523809524 -5.80237489397794 116.56 0.839
"198717" 2001-12-31 "Fund of Funds" 1.69875434646343 23.72 -0.559960237612329 181.41 0.775
"198718" 2002-01-31 "Fund of Funds" 1.1354405306628 22.2528571428571 3.09890425264769 229.05 0.631
"198719" 2002-02-28 "Fund of Funds" 1.86006491157273 22.8757894736842 0.996073704929365 221.66 0.589
"198720" 2002-03-31 "Fund of Funds" 3.18204133859809 18.985 -4.24469114976961 138.6 0.647
"198721" 2002-04-30 "Fund of Funds" 1.3131232932194 19.9004545454545 3.52203125358087 67.62 0.467
"198722" 2002-05-31 "Fund of Funds" 1.52643635154432 20.0877272727273 0.0416214820552564 76.14 0.504
"198723" 2002-06-30 "Fund of Funds" 3.45304270199496 25.271 6.20314987802825 129.79 0.768
"198724" 2002-07-31 "Fund of Funds" 4.87010496448744 34.0495454545455 8.51070157852414 99.31 0.935
"198725" 2002-08-31 "Fund of Funds" 1.36133289612013 33.7427272727273 -0.00397327550812962 64.35 0.842
"198726" 2002-09-30 "Fund of Funds" 1.97665764659144 37.6475 11.1250905991221 135.82 0.947
"198727" 2002-10-31 "Fund of Funds" 2.59568784899417 35.2430434782609 -7.27520018857216 65.57 0.914
"198728" 2002-11-30 "Fund of Funds" 1.1840509815485 28.175 -5.25178593302293 99.26 0.651
"198729" 2002-12-31 "Fund of Funds" 1.08704362429308 28.2104761904762 4.94990227614398 208.16 0.617
"198730" 2003-01-31 "Fund of Funds" 1.00201996334641 27.4242857142857 3.12251093453167 126.75 0.552
"198731" 2003-02-28 "Fund of Funds" 1.62170795579414 32.2184210526316 1.90415881627876 204.15 0.429
"198732" 2003-03-31 "Fund of Funds" 2.41898741968319 30.6342857142857 0.56265142177073 170.18 0.363
"198733" 2003-04-30 "Fund of Funds" 1.2296299095954 23.9919047619048 -8.63900361728388 141.38 0.036
"198734" 2003-05-31 "Fund of Funds" 0.800221894744509 20.2395238095238 -5.45271006342047 78.81 -0.019
"198735" 2003-06-30 "Fund of Funds" 1.58375814523309 20.362380952381 -1.56439289266355 69.28 -0.01
"198736" 2003-07-31 "Fund of Funds" 2.45302668581756 19.1613636363636 -1.91879834593474 124.04 0.222
"198737" 2003-08-31 "Fund of Funds" 1.62170795579414 19.2742857142857 -1.97616526616954 97.49 0.126
"198738" 2003-09-30 "Fund of Funds" 1.14297936112019 19.532380952381 -0.476845858499278 83.49 -0.027
"198739" 2003-10-31 "Fund of Funds" 1.22093671160981 18.0234782608696 -5.83373000997097 73.24 -0.135
"198740" 2003-11-30 "Fund of Funds" 1.60819423418526 17.4010526315789 -1.38276755025153 118.51 -0.189
"198741" 2003-12-31 "Fund of Funds" 1.0726129970914 16.8263636363636 -6.17805595997619 68.15 -0.176
"198742" 2004-01-31 "Fund of Funds" 1.05147852894633 16.101 -1.54112926727124 18.15 -0.291
"198743" 2004-02-29 "Fund of Funds" 1.53868019781479 15.9984210526316 -1.55461094813306 66.03 -0.473
"198744" 2004-03-31 "Fund of Funds" 2.1146523792622 17.6873913043478 0.888131545653946 93.16 -0.446
"198745" 2004-04-30 "Fund of Funds" 2.98524501089446 15.6985714285714 2.2187456628243 43.95 -0.268
"198746" 2004-05-31 "Fund of Funds" 3.78959272511724 17.705 -0.672906184190331 25.29 -0.236
"198747" 2004-06-30 "Fund of Funds" 2.16085579344899 15.3571428571429 -1.90749127683368 111.42 -0.274
"198748" 2004-07-31 "Fund of Funds" 2.64835154625245 15.502380952381 3.34329712361436 70.61 -0.309
"198749" 2004-08-31 "Fund of Funds" 3.00613795984563 16.6840909090909 -0.257061649031014 26.87 -0.416
"198750" 2004-09-30 "Fund of Funds" 1.67232122169355 14.0809523809524 -1.77053721187494 37 -0.469
"198751" 2004-10-31 "Fund of Funds" 1.94863574420865 14.9738095238095 -2.37025712379791 133.86 -0.487
"198752" 2004-11-30 "Fund of Funds" 0.726961415697666 13.5771428571429 -5.09379154244716 43.85 -0.547
"198753" 2004-12-31 "Fund of Funds" 1.42518946771149 12.4595454545455 -3.7257648320514 24.36 -0.596
"198754" 2005-01-31 "Fund of Funds" 1.45763234535507 13.438 2.30822317869638 83.61 -0.638
"198755" 2005-02-28 "Fund of Funds" 1.06529668184714 11.7089473684211 -3.00722195474242 43.62 -0.621
"198756" 2005-03-31 "Fund of Funds" 3.76639817649655 13.1263636363636 2.16868657596692 83.11 -0.429
"198757" 2005-04-30 "Fund of Funds" 4.32894799579901 14.4590476190476 2.39249329386092 148.21 -0.448
"198758" 2005-05-31 "Fund of Funds" 2.21903629869107 13.967619047619 -1.51605226575723 69.66 -0.501
"198759" 2005-06-30 "Fund of Funds" 0.852214227112624 11.8686363636364 -0.713260633816601 67.14 -0.521
"198760" 2005-07-31 "Fund of Funds" 0.61321698417902 11.049 -3.4254487022692 35.3 -0.586
"198761" 2005-08-31 "Fund of Funds" 1.11896361178042 12.9513043478261 -0.559013268359197 34.98 -0.496
"198762" 2005-09-30 "Fund of Funds" 0.490053603083445 12.6280952380952 -2.46960387744632 71.1 -0.368
"198763" 2005-10-31 "Fund of Funds" 7.07137896702542 14.937619047619 2.48580021138368 110.84 -0.332
"198764" 2005-11-30 "Fund of Funds" 0.573730364300517 12.147619047619 -3.14369953429155 53.48 -0.329
"198765" 2005-12-31 "Fund of Funds" 0.515607078793695 11.26 -2.14087567767734 127.04 -0.33
"198766" 2006-01-31 "Fund of Funds" 0.370604291607098 12.036 -4.40770408061854 50.45 -0.468
"198767" 2006-02-28 "Fund of Funds" 1.90473979495001 12.4710526315789 0.286548879314409 57.41 -0.543
"198768" 2006-03-31 "Fund of Funds" 0.61321698417902 11.6939130434783 -1.95639241178173 31.92 -0.396
"198769" 2006-04-30 "Fund of Funds" 0.679488238158119 11.8473684210526 -2.86988912183565 71.12 -0.361
"198770" 2006-05-31 "Fund of Funds" 13.2899568441448 14.4545454545455 3.72350340472875 102.87 -0.229
"198771" 2006-06-30 "Fund of Funds" 2.63041464652783 16.9186363636364 0.174853998423903 136.32 -0.125
"198772" 2006-07-31 "Fund of Funds" 2.90436284074678 15.326 -0.552982194564272 85.5 -0.269
"198773" 2006-08-31 "Fund of Funds" 2.74385003182095 13.3517391304348 -2.38383162564524 38.02 -0.387
"198774" 2006-09-30 "Fund of Funds" 1.96327141168109 12.1845 -1.06676714215907 53.98 -0.334
"198775" 2006-10-31 "Fund of Funds" 0.480098714469951 11.3063636363636 -3.6085011446313 38.38 -0.48
"198776" 2006-11-30 "Fund of Funds" 0.631929632151976 10.817619047619 -2.26575380589012 110.48 -0.477
"198777" 2006-12-31 "Fund of Funds" 0.61847414334142 10.9645 -1.95249201809278 155.94 -0.467
"198778" 2007-01-31 "Fund of Funds" 0.873023002671781 11.0425 -1.12255641429032 110.31 -0.549
"198779" 2007-02-28 "Fund of Funds" 1.90473979495001 11.1552631578947 0.652699049213716 50.63 -0.514
"198780" 2007-03-31 "Fund of Funds" 0.84726558610596 15.1627272727273 -1.59288532245511 55.33 -0.477
"198781" 2007-04-30 "Fund of Funds" 0.470362515220131 12.933 -4.20550779596362 32.94 -0.458
"198782" 2007-05-31 "Fund of Funds" 0.421797498620253 13.2977272727273 -2.47239932566896 42.02 -0.375
"198783" 2007-06-30 "Fund of Funds" 0.709766083726955 14.947619047619 0.897474195529525 29.7 -0.139
"198784" 2007-07-31 "Fund of Funds" 2.44497207150617 17.2733333333333 2.28094810155021 21.01 0.097
"198785" 2007-08-31 "Fund of Funds" 10.864915613752 25.0260869565217 0.269892087870112 65.25 0.808
"198786" 2007-09-30 "Fund of Funds" 0.482683223400542 22.1989473684211 -4.61012368843194 39.77 0.634
"198787" 2007-10-31 "Fund of Funds" 0.293355226332998 19.115652173913 -2.98578088806398 85.65 0.366
"198788" 2007-11-30 "Fund of Funds" 5.34474200203714 25.582380952381 4.24459580670146 70.77 1.261
"198789" 2007-12-31 "Fund of Funds" 1.03615025047443 21.651 1.37428908055038 127.28 0.905
"198790" 2008-01-31 "Fund of Funds" 14.2841813000763 25.8161904761905 7.70750055230259 224.7 0.763
"198791" 2008-02-29 "Fund of Funds" 0.406836521843126 25.456 0.735569913240126 142.87 0.922
"198792" 2008-03-31 "Fund of Funds" 5.49387652198066 27.1035 1.24742367198878 76 1.13
"198793" 2008-04-30 "Fund of Funds" 1.05147852894633 21.5627272727273 -4.98016213963656 80.74 1.045
"198794" 2008-05-31 "Fund of Funds" 0.509040081137914 18.3033333333333 -1.10922021911374 70.58 0.72
"198795" 2008-06-30 "Fund of Funds" 1.40396233886468 22.1104761904762 8.1008647686413 84.01 1.059
"198796" 2008-07-31 "Fund of Funds" 9.62789399895166 24.3213636363636 2.52687163591937 65.51 1.199
"198797" 2008-08-31 "Fund of Funds" 10.6803753562899 20.6957142857143 1.5975719598829 96.96 1.11
"198798" 2008-09-30 "Fund of Funds" 24.063269370172 30.2385714285714 12.0771973395099 626.03 3.819
"198799" 2008-10-31 "Fund of Funds" 7.82476914974012 61.1773913043478 19.0451463622348 215.88 4.724
"198800" 2008-11-30 "Fund of Funds" 2.48659562624895 62.6394736842105 6.71917847572982 270.26 4.407
"198801" 2008-12-31 "Fund of Funds" 3.3890856171341 52.405 -3.05736421607165 208.04 3.313
"198802" 2009-01-31 "Fund of Funds" 0.610927946915565 44.683 8.8455444640773 174.89 3.032
"198803" 2009-02-28 "Fund of Funds" 1.49077608750896 45.5705263157895 10.4865484778148 204.86 2.924
"198804" 2009-03-31 "Fund of Funds" 1.24714351183782 44.7954545454545 -7.2387372929549 212.96 2.513
"198805" 2009-04-30 "Fund of Funds" 3.14301776254504 38.0638095238095 -10.9050242419425 130.17 2.101
"198806" 2009-05-31 "Fund of Funds" 0.409879497551285 31.978 -8.62002743484225 110.96 1.551
"198807" 2009-06-30 "Fund of Funds" 1.52643635154432 29.1404545454545 0.614018086523356 85.78 1.143
"198808" 2009-07-31 "Fund of Funds" 0.573730364300517 26.1627272727273 -8.3714711300682 353.57 0.791
"198809" 2009-08-31 "Fund of Funds" 0.529229674979028 25.3371428571429 -3.90963222886175 49.01 0.482
"198810" 2009-09-30 "Fund of Funds" 0.676375707979024 24.9266666666667 -3.81227322427526 96.76 0.11
"198811" 2009-10-31 "Fund of Funds" 0.84726558610596 24.2522727272727 1.84696335798612 94.64 0.085
"198812" 2009-11-30 "Fund of Funds" 0.713442603142681 23.7835 -3.87255123534357 158.42 -0.161
"198813" 2009-12-31 "Fund of Funds" 1.05147852894633 21.2395454545455 -1.69372336286898 158.19 -0.184
"198814" 2010-01-31 "Fund of Funds" 1.10252507785855 20.6431578947368 4.187620028961 174.05 -0.282
"198815" 2010-02-28 "Fund of Funds" 1.58375814523309 22.54 -1.23363497588735 204.83 -0.34
"198816" 2010-03-31 "Fund of Funds" 0.565579352055905 17.7673913043478 -5.92774681739413 89.89 -0.417
"198817" 2010-04-30 "Fund of Funds" 0.534789801937819 17.4242857142857 0.163761005555871 70.76 -0.458
"198818" 2010-05-31 "Fund of Funds" 6.85340391813911 31.9295 9.90877416641916 221.3 0.106
"198819" 2010-06-30 "Fund of Funds" 5.03817077101341 29.9163636363636 3.56343437355585 190.92 -0.052
"198820" 2010-07-31 "Fund of Funds" 1.55042196605128 25.5652380952381 -8.01893360657547 202.13 -0.355
"198821" 2010-08-31 "Fund of Funds" 1.11896361178042 24.7459090909091 3.92300675837862 214.97 -0.38
"198822" 2010-09-30 "Fund of Funds" 0.449695673243578 22.517619047619 -9.11400861849598 153.17 -0.597
"198823" 2010-10-31 "Fund of Funds" 0.454847628476149 20.3733333333333 -3.64927229955378 298.32 -0.626
"198824" 2010-11-30 "Fund of Funds" 0.832612346498296 20.0957142857143 2.34555638646209 163.66 -0.51
"198825" 2010-12-31 "Fund of Funds" 0.589048185599555 17.5695454545455 -7.24832810806009 180.76 -0.539
"198826" 2011-01-31 "Fund of Funds" 0.682663285826726 17.3155 -2.18831611684041 114.06 -0.612
"198827" 2011-02-28 "Fund of Funds" 0.515607078793695 17.43 -3.33036970895577 84.82 -0.632
"198828" 2011-03-31 "Fund of Funds" 1.29364104754025 20.7234782608696 1.23715733471831 81.91 -0.646
"198829" 2011-04-30 "Fund of Funds" 0.709766083726955 16.244 -4.02232335149914 75.96 -0.812
"198830" 2011-05-31 "Fund of Funds" 1.52643635154432 16.9114285714286 2.44941020581584 71.4 -0.799
"198831" 2011-06-30 "Fund of Funds" 5.58462742052677 19.1531818181818 1.72928384394883 128.68 -0.677
"198832" 2011-07-31 "Fund of Funds" 1.17538004769769 19.2275 1.88764571636335 320.02 -0.701
"198833" 2011-08-31 "Fund of Funds" 9.86799450091971 35.0291304347826 7.26080238642508 152.92 -0.31
"198834" 2011-09-30 "Fund of Funds" 14.2085118966971 36.53 8.8471661724008 106.29 -0.079
"198835" 2011-10-31 "Fund of Funds" 2.8318104709954 32.8290476190476 -10.2558273290069 106.27 -0.279
"198836" 2011-11-30 "Fund of Funds" 1.93409045345452 31.9419047619048 2.68562453174906 90.16 -0.225
"198837" 2011-12-31 "Fund of Funds" 2.16085579344899 25.047619047619 0.169592538941285 193.99 -0.377
"198838" 2012-01-31 "Fund of Funds" 0.514166511151615 20.228 -4.92975194381847 92.52 -0.686
"198839" 2012-02-29 "Fund of Funds" 0.621155163006174 18.4205 -4.66002736736579 51.9 -0.801
"198840" 2012-03-31 "Fund of Funds" 0.730873212044354 16.1672727272727 -1.02339226315141 82.22 -0.81
"198841" 2012-04-30 "Fund of Funds" 1.15035942294223 17.823 1.37346409443213 111.81 -0.894
"198842" 2012-05-31 "Fund of Funds" 2.74385003182095 21.0018181818182 8.99125264395193 108.36 -0.697
"198843" 2012-06-30 "Fund of Funds" 0.983524514756187 21.1309523809524 -4.93111251692997 222.24 -0.827
"198844" 2012-07-31 "Fund of Funds" 0.491443075085341 17.5652380952381 -1.20197521113266 109.48 -0.969
"198845" 2012-08-31 "Fund of Funds" 0.753339604668611 15.6895652173913 -2.2900775566962 259.97 -1.03
"198846" 2012-09-30 "Fund of Funds" 0.586789620895062 15.2847368421053 -2.52468715017416 217 -1.183
"198847" 2012-10-31 "Fund of Funds" 0.608554997840867 16.2761904761905 0.761110907782208 141.64 -1.168
"198848" 2012-11-30 "Fund of Funds" 1.03615025047443 16.7019047619048 -1.07343556236468 251.56 -1.263
"198849" 2012-12-31 "Fund of Funds" 0.774504945405182 17.307 -1.74892606802165 249.99 -1.259
"198850" 2013-01-31 "Fund of Funds" 0.458563313210187 13.5052380952381 -5.00306313036981 126.24 -1.275
"198851" 2013-02-28 "Fund of Funds" 1.10252507785855 14.0726315789474 0.0203491226397388 234.74 -1.323
"198852" 2013-03-31 "Fund of Funds" 1.15884849030239 13.0315 -2.08763290112299 154.03 -1.372
"198853" 2013-04-30 "Fund of Funds" 0.989501000459187 13.9672727272727 -2.90160786049639 81.56 -1.459
"198854" 2013-05-31 "Fund of Funds" 1.21203419548249 13.4936363636364 0.284932516517747 66.84 -1.206
"198855" 2013-06-30 "Fund of Funds" 8.07076893129067 17.2715 2.60779532764059 122.13 -0.817
"198856" 2013-07-31 "Fund of Funds" 0.663782379436834 13.9745454545455 -5.18747889850915 77.62 -1.063
"198857" 2013-08-31 "Fund of Funds" 2.90436284074678 14.21 2.33269426021262 101.91 -0.899
"198858" 2013-09-30 "Fund of Funds" 0.832612346498296 14.692 -4.81647108990193 156.8 -1.002
"198859" 2013-10-31 "Fund of Funds" 0.782648186429506 15.4078260869565 -3.83423421555874 67.75 -1.219
"198860" 2013-11-30 "Fund of Funds" 0.531124393812123 12.924 -1.59489911782689 93.59 -1.206
"198861" 2013-12-31 "Fund of Funds" 0.676375707979024 14.192380952381 -2.00469902187637 130.03 -1.169
"198862" 2014-01-31 "Fund of Funds" 1.71139825371453 14.2409523809524 3.76944004132279 44.12 -1.178
"198863" 2014-02-28 "Fund of Funds" 0.423941640046484 15.47 -4.81364516758673 71.2 -1.305
"198864" 2014-03-31 "Fund of Funds" 1.99102863555949 14.8366666666667 0.0910827265130755 45.06 -1.286
"198865" 2014-04-30 "Fund of Funds" 3.47527279970581 14.1980952380952 -0.8284972465072 35.13 -1.367
"198866" 2014-05-31 "Fund of Funds" 0.786795468726742 12.4752380952381 -1.62595941796791 62.38 -1.451
"198867" 2014-06-30 "Fund of Funds" 0.823607011453882 11.5414285714286 -1.6459458577039 43.97 -1.453
"198868" 2014-07-31 "Fund of Funds" 3.28057509044668 12.2963636363636 1.66695824000596 87.58 -1.376
"198869" 2014-08-31 "Fund of Funds" 1.60819423418526 13.4919047619048 -2.00279639024168 31.79 -1.429
"198870" 2014-09-30 "Fund of Funds" 3.18204133859809 13.4666666666667 2.87529850951114 41.03 -1.222
"198871" 2014-10-31 "Fund of Funds" 6.88875793412384 18.0586956521739 -0.570181016575534 103.08 -1.244
"198872" 2014-11-30 "Fund of Funds" 0.868032927191876 13.4131578947368 -1.83860119946701 41.6 -1.277
"198873" 2014-12-31 "Fund of Funds" 2.17753358644495 16.2922727272727 1.71457611022037 127.2 -1.126
"198874" 2015-01-31 "Fund of Funds" 4.27936270478802 19.1195 1.87960029760094 82.5 -1.091
"198875" 2015-02-28 "Fund of Funds" 0.424938886404421 15.9042105263158 -5.68243800285776 70.02 -1.172
"198876" 2015-03-31 "Fund of Funds" 1.26468441449396 14.8127272727273 1.80769851234896 88.25 -1.183
"198877" 2015-04-30 "Fund of Funds" 1.24714351183782 13.4947619047619 -2.15910487852235 39.66 -1.26
"198878" 2015-05-31 "Fund of Funds" 0.774504945405182 13.3385 -0.051000899685106 86.03 -1.151
"198879" 2015-06-30 "Fund of Funds" 6.53444571773812 14.3395454545455 2.45567515892423 122.02 -0.954
"198880" 2015-07-31 "Fund of Funds" 1.57282854427636 14.3527272727273 -1.72797737744532 29.32 -1.068
"198881" 2015-08-31 "Fund of Funds" 12.1840829142141 19.4280952380952 6.80639599819665 113.96 -0.684
"198882" 2015-09-30 "Fund of Funds" 17.287912656072 24.3771428571429 3.85965978498022 77.75 -0.655
"198883" 2015-10-31 "Fund of Funds" 1.53868019781479 16.7895454545455 -7.83104350277701 46.01 -0.925
"198884" 2015-11-30 "Fund of Funds" 2.68314017733458 16.21 0.668658690364607 61.99 -0.843
"198885" 2015-12-31 "Fund of Funds" 2.21903629869107 18.0254545454545 1.86514730609177 59.74 -0.625
"198886" 2016-01-31 "Fund of Funds" 11.2818485360111 23.7178947368421 6.05102015042152 94.57 -0.528
"198887" 2016-02-29 "Fund of Funds" 9.27563643455453 22.517 0.960453930345974 65.74 -0.629
"198888" 2016-03-31 "Fund of Funds" 3.94974052250158 15.8490909090909 -6.52441160464175 36.42 -0.791
"198889" 2016-04-30 "Fund of Funds" 1.25551173593116 14.3004761904762 -1.37599370918831 45.03 -0.907
"198890" 2016-05-31 "Fund of Funds" 1.05840635852726 14.8528571428571 -0.228453982413174 48.19 -0.961
"198891" 2016-06-30 "Fund of Funds" 4.35477353341642 17.7745454545455 1.27695174944898 96.08 -0.902
"198892" 2016-07-31 "Fund of Funds" 1.06529668184714 13.1585 -4.14697540389141 117.46 -1.071
"198893" 2016-08-31 "Fund of Funds" 1.56175980023508 12.3995652173913 0.131491217269497 45.98 -1.054
"198894" 2016-09-30 "Fund of Funds" 1.40396233886468 14.2195238095238 -0.357133718401143 34.93 -1.068
"198895" 2016-10-31 "Fund of Funds" 1.42518946771149 14.5852380952381 2.01331081061503 95.82 -0.941
"198896" 2016-11-30 "Fund of Funds" 1.19281085848437 15.2361904761905 -1.25180227118696 63.67 -0.981
"198897" 2016-12-31 "Fund of Funds" 1.01502980848954 12.472380952381 -2.28551202653601 127.18 -1.023
"198898" 2017-01-31 "Fund of Funds" 0.809125943505819 11.6085 -2.3517332783621 139.29 -1.084
"198899" 2017-02-28 "Fund of Funds" 1.10252507785855 11.5305263157895 -2.58290127833975 114.25 -1.213
"198900" 2017-03-31 "Fund of Funds" 1.72325950211249 11.8978260869565 -0.815304734488896 221.37 -1.239
"198901" 2017-04-30 "Fund of Funds" 1.37143730145563 13.1363157894737 -1.32632748733607 224.35 -1.306
"198902" 2005-08-31 "Fund of Funds" 1.1840509815485 12.9513043478261 -0.559013268359197 34.98 -0.496
"198903" 2005-09-30 "Fund of Funds" 0.883247347885493 12.6280952380952 -2.46960387744632 71.1 -0.368
"198904" 2005-10-31 "Fund of Funds" 1.8738089436627 14.937619047619 2.48580021138368 110.84 -0.332
"198905" 2005-11-30 "Fund of Funds" 1.50291718258713 12.147619047619 -3.14369953429155 53.48 -0.329
"198906" 2005-12-31 "Fund of Funds" 1.01502980848954 11.26 -2.14087567767734 127.04 -0.33
"198907" 2006-01-31 "Fund of Funds" 1.23844353251891 12.036 -4.40770408061854 50.45 -0.468
"198908" 2006-02-28 "Fund of Funds" 1.52643635154432 12.4710526315789 0.286548879314409 57.41 -0.543
"198909" 2006-03-31 "Fund of Funds" 0.899010885711719 11.6939130434783 -1.95639241178173 31.92 -0.396
"198910" 2006-04-30 "Fund of Funds" 1.19281085848437 11.8473684210526 -2.86988912183565 71.12 -0.361
"198911" 2006-05-31 "Fund of Funds" 2.01945379929003 14.4545454545455 3.72350340472875 102.87 -0.229
"198912" 2006-06-30 "Fund of Funds" 1.92021307980365 16.9186363636364 0.174853998423903 136.32 -0.125
"198913" 2006-07-31 "Fund of Funds" 1.45763234535507 15.326 -0.552982194564272 85.5 -0.269
"198914" 2006-08-31 "Fund of Funds" 1.39229530880681 13.3517391304348 -2.38383162564524 38.02 -0.387
"198915" 2006-09-30 "Fund of Funds" 1.58375814523309 12.1845 -1.06676714215907 53.98 -0.334
"198916" 2006-10-31 "Fund of Funds" 1.27405141805038 11.3063636363636 -3.6085011446313 38.38 -0.48
"198917" 2006-11-30 "Fund of Funds" 0.945596811099096 10.817619047619 -2.26575380589012 110.48 -0.477
"198918" 2006-12-31 "Fund of Funds" 1.02165869072017 10.9645 -1.95249201809278 155.94 -0.467
"198919" 2007-01-31 "Fund of Funds" 1.25264885704492 11.0425 -1.12255641429032 110.31 -0.549
"198920" 2007-02-28 "Fund of Funds" 1.40877437832456 11.1552631578947 0.652699049213716 50.63 -0.514
"198921" 2007-03-31 "Fund of Funds" 1.27019468681655 15.1627272727273 -1.59288532245511 55.33 -0.477
"198922" 2007-04-30 "Fund of Funds" 1.03355433337472 12.933 -4.20550779596362 32.94 -0.458
"198923" 2007-05-31 "Fund of Funds" 1.12317120598391 13.2977272727273 -2.47239932566896 42.02 -0.375
"198924" 2007-06-30 "Fund of Funds" 1.70715698579761 14.947619047619 0.897474195529525 29.7 -0.139
"198925" 2007-07-31 "Fund of Funds" 258.51328528458 17.2733333333333 2.28094810155021 21.01 0.097
"198926" 2007-08-31 "Fund of Funds" 2.18401017593694 25.0260869565217 0.269892087870112 65.25 0.808
"198927" 2007-09-30 "Fund of Funds" 1.0049198915257 22.1989473684211 -4.61012368843194 39.77 0.634
"198928" 2007-10-31 "Fund of Funds" 0.931254335262165 19.115652173913 -2.98578088806398 85.65 0.366
"198929" 2007-11-30 "Fund of Funds" 3.93595101464906 25.582380952381 4.24459580670146 70.77 1.261
"198930" 2007-12-31 "Fund of Funds" 2.16085579344899 21.651 1.37428908055038 127.28 0.905
"198931" 2008-01-31 "Fund of Funds" 9.27563643455453 25.8161904761905 7.70750055230259 224.7 0.763
"198932" 2008-02-29 "Fund of Funds" 4.43228973365211 25.456 0.735569913240126 142.87 0.922
"198933" 2008-03-31 "Fund of Funds" 5.22042941733949 27.1035 1.24742367198878 76 1.13
"198934" 2008-04-30 "Fund of Funds" 1.06529668184714 21.5627272727273 -4.98016213963656 80.74 1.045
"198935" 2008-05-31 "Fund of Funds" 1.29364104754025 18.3033333333333 -1.10922021911374 70.58 0.72
"198936" 2008-06-30 "Fund of Funds" 1.41461198194096 22.1104761904762 8.1008647686413 84.01 1.059
"198937" 2008-07-31 "Fund of Funds" 4.88243859980087 24.3213636363636 2.52687163591937 65.51 1.199
"198938" 2008-08-31 "Fund of Funds" 3.81217791951414 20.6957142857143 1.5975719598829 96.96 1.11
"198939" 2008-09-30 "Fund of Funds" 18.0774926040468 30.2385714285714 12.0771973395099 626.03 3.819
"198940" 2008-10-31 "Fund of Funds" 28.5123385553064 61.1773913043478 19.0451463622348 215.88 4.724
"198941" 2008-11-30 "Fund of Funds" 10.2090632124788 62.6394736842105 6.71917847572982 270.26 4.407
"198942" 2008-12-31 "Fund of Funds" 5.9021948452104 52.405 -3.05736421607165 208.04 3.313
"198943" 2009-01-31 "Fund of Funds" 1.84622821986986 44.683 8.8455444640773 174.89 3.032
"198944" 2009-02-28 "Fund of Funds" 1.8738089436627 45.5705263157895 10.4865484778148 204.86 2.924
"198945" 2009-03-31 "Fund of Funds" 1.56175980023508 44.7954545454545 -7.2387372929549 212.96 2.513
"198946" 2009-04-30 "Fund of Funds" 1.38140472926906 38.0638095238095 -10.9050242419425 130.17 2.101
"198947" 2009-05-31 "Fund of Funds" 0.692287148662086 31.978 -8.62002743484225 110.96 1.551
"198948" 2009-06-30 "Fund of Funds" 1.41461198194096 29.1404545454545 0.614018086523356 85.78 1.143
"198949" 2009-07-31 "Fund of Funds" 1.97665764659144 26.1627272727273 -8.3714711300682 353.57 0.791
"198950" 2009-08-31 "Fund of Funds" 2.52285916579945 25.3371428571429 -3.90963222886175 49.01 0.482
"198951" 2009-09-30 "Fund of Funds" 2.09789993975114 24.9266666666667 -3.81227322427526 96.76 0.11
"198952" 2009-10-31 "Fund of Funds" 2.00572217186583 24.2522727272727 1.84696335798612 94.64 0.085
"198953" 2009-11-30 "Fund of Funds" 2.38476773076348 23.7835 -3.87255123534357 158.42 -0.161
"198954" 2009-12-31 "Fund of Funds" 2.48659562624895 21.2395454545455 -1.69372336286898 158.19 -0.184
"198955" 2010-01-31 "Fund of Funds" 2.86733719250451 20.6431578947368 4.187620028961 174.05 -0.282
"198956" 2010-02-28 "Fund of Funds" 2.1314449748254 22.54 -1.23363497588735 204.83 -0.34
"198957" 2010-03-31 "Fund of Funds" 1.8197176535945 17.7673913043478 -5.92774681739413 89.89 -0.417
"198958" 2010-04-30 "Fund of Funds" 2.26628704303404 17.4242857142857 0.163761005555871 70.76 -0.458
"198959" 2010-05-31 "Fund of Funds" 2.31664477208246 31.9295 9.90877416641916 221.3 0.106
"198960" 2010-06-30 "Fund of Funds" 1.15884849030239 29.9163636363636 3.56343437355585 190.92 -0.052
"198961" 2010-07-31 "Fund of Funds" 0.862603581545879 25.5652380952381 -8.01893360657547 202.13 -0.355
"198962" 2010-08-31 "Fund of Funds" 1.60819423418526 24.7459090909091 3.92300675837862 214.97 -0.38
"198963" 2006-06-30 "Fund of Funds" 4.20939094376813 16.9186363636364 0.174853998423903 136.32 -0.125
"198964" 2006-07-31 "Fund of Funds" 4.04363358322655 15.326 -0.552982194564272 85.5 -0.269
"198965" 2006-08-31 "Fund of Funds" 0.769737809503604 13.3517391304348 -2.38383162564524 38.02 -0.387
"198966" 2006-09-30 "Fund of Funds" 0.728278152483891 12.1845 -1.06676714215907 53.98 -0.334
"198967" 2006-10-31 "Fund of Funds" 0.572713646719512 11.3063636363636 -3.6085011446313 38.38 -0.48
"198968" 2006-11-30 "Fund of Funds" 0.354307269586086 10.817619047619 -2.26575380589012 110.48 -0.477
"198969" 2006-12-31 "Fund of Funds" 0.369393262742501 10.9645 -1.95249201809278 155.94 -0.467
"198970" 2007-01-31 "Fund of Funds" 0.389914750270515 11.0425 -1.12255641429032 110.31 -0.549
"198971" 2007-02-28 "Fund of Funds" 0.566588700624521 11.1552631578947 0.652699049213716 50.63 -0.514
"198972" 2007-03-31 "Fund of Funds" 0.698311504184945 15.1627272727273 -1.59288532245511 55.33 -0.477
"198973" 2007-04-30 "Fund of Funds" 0.355934768596972 12.933 -4.20550779596362 32.94 -0.458
"198974" 2007-05-31 "Fund of Funds" 0.29120474982732 13.2977272727273 -2.47239932566896 42.02 -0.375
"198975" 2007-06-30 "Fund of Funds" 0.444513443219716 14.947619047619 0.897474195529525 29.7 -0.139
"198976" 2007-07-31 "Fund of Funds" 0.273469611321603 17.2733333333333 2.28094810155021 21.01 0.097
"198977" 2007-08-31 "Fund of Funds" 22.9283363359268 25.0260869565217 0.269892087870112 65.25 0.808
"198978" 2007-09-30 "Fund of Funds" 0.3167545486602 22.1989473684211 -4.61012368843194 39.77 0.634
"198979" 2007-10-31 "Fund of Funds" 0.259628204098704 19.115652173913 -2.98578088806398 85.65 0.366
"198980" 2007-11-30 "Fund of Funds" 39.8768434653155 25.582380952381 4.24459580670146 70.77 1.261
"198981" 2007-12-31 "Fund of Funds" 0.972548356485724 21.651 1.37428908055038 127.28 0.905
"198982" 2008-01-31 "Fund of Funds" 903.127377140717 25.8161904761905 7.70750055230259 224.7 0.763
"198983" 2008-02-29 "Fund of Funds" 0.854975549312869 25.456 0.735569913240126 142.87 0.922
"198984" 2008-03-31 "Fund of Funds" 148.910820704304 27.1035 1.24742367198878 76 1.13
"198985" 2008-04-30 "Fund of Funds" 0.616737366982038 21.5627272727273 -4.98016213963656 80.74 1.045
"198986" 2008-05-31 "Fund of Funds" 2.34018408468776 18.3033333333333 -1.10922021911374 70.58 0.72
"198987" 2008-06-30 "Fund of Funds" 36.0007905846419 22.1104761904762 8.1008647686413 84.01 1.059
"198988" 2008-07-31 "Fund of Funds" 6.86304626170714 24.3213636363636 2.52687163591937 65.51 1.199
"198989" 2008-08-31 "Fund of Funds" 8.38967325729701 20.6957142857143 1.5975719598829 96.96 1.11
"198990" 2008-09-30 "Fund of Funds" 23.1897106130777 30.2385714285714 12.0771973395099 626.03 3.819
"198991" 2008-10-31 "Fund of Funds" 21.9284859787072 61.1773913043478 19.0451463622348 215.88 4.724
"198992" 2008-11-30 "Fund of Funds" 7.09381980848547 62.6394736842105 6.71917847572982 270.26 4.407
"198993" 2008-12-31 "Fund of Funds" 8.56714427318422 52.405 -3.05736421607165 208.04 3.313
"198994" 2009-01-31 "Fund of Funds" 2.04450832201869 44.683 8.8455444640773 174.89 3.032
"198995" 2009-02-28 "Fund of Funds" 2.9715720340146 45.5705263157895 10.4865484778148 204.86 2.924
"198996" 2009-03-31 "Fund of Funds" 3.67962197392534 44.7954545454545 -7.2387372929549 212.96 2.513
"198997" 2009-04-30 "Fund of Funds" 1.74086172535739 38.0638095238095 -10.9050242419425 130.17 2.101
"198998" 2009-05-31 "Fund of Funds" 0.617192161493365 31.978 -8.62002743484225 110.96 1.551
"198999" 2009-06-30 "Fund of Funds" 2.62456337115933 29.1404545454545 0.614018086523356 85.78 1.143
"199000" 2009-07-31 "Fund of Funds" 1.11341745109953 26.1627272727273 -8.3714711300682 353.57 0.791
"199001" 2009-08-31 "Fund of Funds" 4.24006034496842 25.3371428571429 -3.90963222886175 49.01 0.482
"199002" 2009-09-30 "Fund of Funds" 0.972001795784831 24.9266666666667 -3.81227322427526 96.76 0.11
"199003" 2009-10-31 "Fund of Funds" 2.1714769488143 24.2522727272727 1.84696335798612 94.64 0.085
"199004" 2009-11-30 "Fund of Funds" 0.81680549080076 23.7835 -3.87255123534357 158.42 -0.161
"199005" 2009-12-31 "Fund of Funds" 0.810975229637493 21.2395454545455 -1.69372336286898 158.19 -0.184
"199006" 2010-01-31 "Fund of Funds" 8.21968615512866 20.6431578947368 4.187620028961 174.05 -0.282
"199007" 2010-02-28 "Fund of Funds" 3.38009891102657 22.54 -1.23363497588735 204.83 -0.34
"199008" 2010-03-31 "Fund of Funds" 0.474143378388195 17.7673913043478 -5.92774681739413 89.89 -0.417
"199009" 2010-04-30 "Fund of Funds" 0.763675321476576 17.4242857142857 0.163761005555871 70.76 -0.458
"199010" 2010-05-31 "Fund of Funds" 21.8418202405418 31.9295 9.90877416641916 221.3 0.106
"199011" 2010-06-30 "Fund of Funds" 2.93623004414886 29.9163636363636 3.56343437355585 190.92 -0.052
"199012" 2010-07-31 "Fund of Funds" 0.718106125970177 25.5652380952381 -8.01893360657547 202.13 -0.355
"199013" 2010-08-31 "Fund of Funds" 2.25639899293906 24.7459090909091 3.92300675837862 214.97 -0.38
"199014" 2010-09-30 "Fund of Funds" 0.326525973817823 22.517619047619 -9.11400861849598 153.17 -0.597
"199015" 2010-10-31 "Fund of Funds" 0.489302131618552 20.3733333333333 -3.64927229955378 298.32 -0.626
"199016" 2010-11-30 "Fund of Funds" 1.83727642618899 20.0957142857143 2.34555638646209 163.66 -0.51
"199017" 2010-12-31 "Fund of Funds" 1.06879604083038 17.5695454545455 -7.24832810806009 180.76 -0.539
"199018" 2011-01-31 "Fund of Funds" 2.45893553640277 17.3155 -2.18831611684041 114.06 -0.612
"199019" 2011-02-28 "Fund of Funds" 6.54599429130779 17.43 -3.33036970895577 84.82 -0.632
"199020" 2011-03-31 "Fund of Funds" 0.61412038460165 20.7234782608696 1.23715733471831 81.91 -0.646
"199021" 2011-04-30 "Fund of Funds" 0.437303450999239 16.244 -4.02232335149914 75.96 -0.812
"199022" 2011-05-31 "Fund of Funds" 5.08711707096613 16.9114285714286 2.44941020581584 71.4 -0.799
"199023" 2011-06-30 "Fund of Funds" 7.39679607048191 19.1531818181818 1.72928384394883 128.68 -0.677
"199024" 2011-07-31 "Fund of Funds" 1.06790353631953 19.2275 1.88764571636335 320.02 -0.701
"199025" 2011-08-31 "Fund of Funds" 20.0870842876796 35.0291304347826 7.26080238642508 152.92 -0.31
"199026" 2011-09-30 "Fund of Funds" 39.8687448250275 36.53 8.8471661724008 106.29 -0.079
"199027" 2011-10-31 "Fund of Funds" 0.772113839069876 32.8290476190476 -10.2558273290069 106.27 -0.279
"199028" 2011-11-30 "Fund of Funds" 14.1034771577141 31.9419047619048 2.68562453174906 90.16 -0.225
"199029" 2011-12-31 "Fund of Funds" 2.80303564120407 25.047619047619 0.169592538941285 193.99 -0.377
"199030" 2012-01-31 "Fund of Funds" 0.802940750698655 20.228 -4.92975194381847 92.52 -0.686
"199031" 2005-02-28 "Fund of Funds" 0.895894193416129 11.7089473684211 -3.00722195474242 43.62 -0.621
"199032" 2005-03-31 "Fund of Funds" 7.76389358063098 13.1263636363636 2.16868657596692 83.11 -0.429
"199033" 2005-04-30 "Fund of Funds" 1.30031629063021 14.4590476190476 2.39249329386092 148.21 -0.448
"199034" 2005-05-31 "Fund of Funds" 2.13875645653532 13.967619047619 -1.51605226575723 69.66 -0.501
"199035" 2005-06-30 "Fund of Funds" 5.69865162369005 11.8686363636364 -0.713260633816601 67.14 -0.521
"199036" 2005-07-31 "Fund of Funds" 0.418061454730358 11.049 -3.4254487022692 35.3 -0.586
"199037" 2005-08-31 "Fund of Funds" 0.528143710122183 12.9513043478261 -0.559013268359197 34.98 -0.496
"199038" 2005-09-30 "Fund of Funds" 6.11584926045467 12.6280952380952 -2.46960387744632 71.1 -0.368
"199039" 2005-10-31 "Fund of Funds" 2.55475046882617 14.937619047619 2.48580021138368 110.84 -0.332
"199040" 2005-11-30 "Fund of Funds" 3.20686368500806 12.147619047619 -3.14369953429155 53.48 -0.329
"199041" 2005-12-31 "Fund of Funds" 0.503239838250162 11.26 -2.14087567767734 127.04 -0.33
"199042" 2006-01-31 "Fund of Funds" 0.297568016426246 12.036 -4.40770408061854 50.45 -0.468
"199043" 2006-02-28 "Fund of Funds" 4.83591871116184 12.4710526315789 0.286548879314409 57.41 -0.543
"199044" 2006-03-31 "Fund of Funds" 1.30786835621603 11.6939130434783 -1.95639241178173 31.92 -0.396
"199045" 2006-04-30 "Fund of Funds" 0.392772553180428 11.8473684210526 -2.86988912183565 71.12 -0.361
"199046" 2006-05-31 "Fund of Funds" 4.66009789555541 14.4545454545455 3.72350340472875 102.87 -0.229
"199047" 2006-06-30 "Fund of Funds" 3.71035594523451 16.9186363636364 0.174853998423903 136.32 -0.125
"199048" 2006-07-31 "Fund of Funds" 4.44484768923758 15.326 -0.552982194564272 85.5 -0.269
"199049" 2006-08-31 "Fund of Funds" 1.75728299580367 13.3517391304348 -2.38383162564524 38.02 -0.387
"199050" 2006-09-30 "Fund of Funds" 1.9571509765163 12.1845 -1.06676714215907 53.98 -0.334
"199051" 2006-10-31 "Fund of Funds" 0.435104041249376 11.3063636363636 -3.6085011446313 38.38 -0.48
"199052" 2006-11-30 "Fund of Funds" 0.335048754971036 10.817619047619 -2.26575380589012 110.48 -0.477
"199053" 2006-12-31 "Fund of Funds" 5.51566945157498 10.9645 -1.95249201809278 155.94 -0.467
"199054" 2007-01-31 "Fund of Funds" 0.755500412765089 11.0425 -1.12255641429032 110.31 -0.549
"199055" 2007-02-28 "Fund of Funds" 4.31498983064508 11.1552631578947 0.652699049213716 50.63 -0.514
"199056" 2007-03-31 "Fund of Funds" 3.50675742268755 15.1627272727273 -1.59288532245511 55.33 -0.477
"199057" 2007-04-30 "Fund of Funds" 0.544834614349087 12.933 -4.20550779596362 32.94 -0.458
"199058" 2007-05-31 "Fund of Funds" 1.82613268859381 13.2977272727273 -2.47239932566896 42.02 -0.375
"199059" 2007-06-30 "Fund of Funds" 2.85586062341958 14.947619047619 0.897474195529525 29.7 -0.139
"199060" 2007-07-31 "Fund of Funds" 5.69285419990987 17.2733333333333 2.28094810155021 21.01 0.097
"199061" 2007-08-31 "Fund of Funds" 20.1880413480829 25.0260869565217 0.269892087870112 65.25 0.808
"199062" 2007-09-30 "Fund of Funds" 0.35689884155375 22.1989473684211 -4.61012368843194 39.77 0.634
"199063" 2007-10-31 "Fund of Funds" 0.435044089386337 19.115652173913 -2.98578088806398 85.65 0.366
"199064" 2007-11-30 "Fund of Funds" 21.7329417691051 25.582380952381 4.24459580670146 70.77 1.261
"199065" 2007-12-31 "Fund of Funds" 3.86538640040114 21.651 1.37428908055038 127.28 0.905
"199066" 2008-01-31 "Fund of Funds" 57.5607376419765 25.8161904761905 7.70750055230259 224.7 0.763
"199067" 2008-02-29 "Fund of Funds" 0.521136600034815 25.456 0.735569913240126 142.87 0.922
"199068" 2006-05-31 "Fund of Funds" 3.31476472209174 14.4545454545455 3.72350340472875 102.87 -0.229
"199069" 2006-06-30 "Fund of Funds" 8.27340102034929 16.9186363636364 0.174853998423903 136.32 -0.125
"199070" 2006-07-31 "Fund of Funds" 1.30800191682132 15.326 -0.552982194564272 85.5 -0.269
"199071" 2006-08-31 "Fund of Funds" 1.03225251745852 13.3517391304348 -2.38383162564524 38.02 -0.387
"199072" 2006-09-30 "Fund of Funds" 5.09600417532235 12.1845 -1.06676714215907 53.98 -0.334
"199073" 2006-10-31 "Fund of Funds" 0.447627029666824 11.3063636363636 -3.6085011446313 38.38 -0.48
"199074" 2006-11-30 "Fund of Funds" 0.25584320470433 10.817619047619 -2.26575380589012 110.48 -0.477
"199075" 2006-12-31 "Fund of Funds" 1.3655623903221 10.9645 -1.95249201809278 155.94 -0.467
"199076" 2007-01-31 "Fund of Funds" 0.924119049028959 11.0425 -1.12255641429032 110.31 -0.549
"199077" 2007-02-28 "Fund of Funds" 1.24336902752548 11.1552631578947 0.652699049213716 50.63 -0.514
"199078" 2007-03-31 "Fund of Funds" 0.681244064024299 15.1627272727273 -1.59288532245511 55.33 -0.477
"199079" 2007-04-30 "Fund of Funds" 0.505258417143559 12.933 -4.20550779596362 32.94 -0.458
"199080" 2007-05-31 "Fund of Funds" 1.23351796266976 13.2977272727273 -2.47239932566896 42.02 -0.375
"199081" 2007-06-30 "Fund of Funds" 0.473907702401138 14.947619047619 0.897474195529525 29.7 -0.139
"199082" 2007-07-31 "Fund of Funds" 0.576971594111557 17.2733333333333 2.28094810155021 21.01 0.097
"199083" 2007-08-31 "Fund of Funds" 10.2721017452662 25.0260869565217 0.269892087870112 65.25 0.808
"199084" 2007-09-30 "Fund of Funds" 0.376481625133461 22.1989473684211 -4.61012368843194 39.77 0.634
"199085" 2007-10-31 "Fund of Funds" 0.302518812947814 19.115652173913 -2.98578088806398 85.65 0.366
"199086" 2007-11-30 "Fund of Funds" 6.79801862084077 25.582380952381 4.24459580670146 70.77 1.261
"199087" 2007-12-31 "Fund of Funds" 10.8344202432654 21.651 1.37428908055038 127.28 0.905
"199088" 2008-01-31 "Fund of Funds" 37.8859581989981 25.8161904761905 7.70750055230259 224.7 0.763
"199089" 2008-02-29 "Fund of Funds" 1.58878299828635 25.456 0.735569913240126 142.87 0.922
"199090" 2008-03-31 "Fund of Funds" 10.239439672394 27.1035 1.24742367198878 76 1.13
"199091" 2008-04-30 "Fund of Funds" 0.577177005557263 21.5627272727273 -4.98016213963656 80.74 1.045
"199092" 2008-05-31 "Fund of Funds" 1.03257781275174 18.3033333333333 -1.10922021911374 70.58 0.72
"199093" 2008-06-30 "Fund of Funds" 0.80213199181348 22.1104761904762 8.1008647686413 84.01 1.059
"199094" 2008-07-31 "Fund of Funds" 9.83286269366346 24.3213636363636 2.52687163591937 65.51 1.199
"199095" 2008-08-31 "Fund of Funds" 193.623505408683 20.6957142857143 1.5975719598829 96.96 1.11
"199096" 2008-09-30 "Fund of Funds" 25.3337774132139 30.2385714285714 12.0771973395099 626.03 3.819
"199097" 2008-10-31 "Fund of Funds" 314.157097070705 61.1773913043478 19.0451463622348 215.88 4.724
"199098" 2008-11-30 "Fund of Funds" 67.8283563840371 62.6394736842105 6.71917847572982 270.26 4.407
"199099" 2008-12-31 "Fund of Funds" 1.50870107002762 52.405 -3.05736421607165 208.04 3.313
"199100" 2009-01-31 "Fund of Funds" 3.2286226231843 44.683 8.8455444640773 174.89 3.032
"199101" 2009-02-28 "Fund of Funds" 9.34226548406194 45.5705263157895 10.4865484778148 204.86 2.924
"199102" 2009-03-31 "Fund of Funds" 0.486430089794275 44.7954545454545 -7.2387372929549 212.96 2.513
"199103" 2009-04-30 "Fund of Funds" 0.249854746076949 38.0638095238095 -10.9050242419425 130.17 2.101
"199104" 2009-05-31 "Fund of Funds" 0.149177182848561 31.978 -8.62002743484225 110.96 1.551
"199105" 2009-06-30 "Fund of Funds" 1.26016777110492 29.1404545454545 0.614018086523356 85.78 1.143
"199106" 2009-07-31 "Fund of Funds" 0.437406068589298 26.1627272727273 -8.3714711300682 353.57 0.791
"199107" 2009-08-31 "Fund of Funds" 13.6979050109198 25.3371428571429 -3.90963222886175 49.01 0.482
"199108" 2009-09-30 "Fund of Funds" 4.85243194982612 24.9266666666667 -3.81227322427526 96.76 0.11
"199109" 2009-10-31 "Fund of Funds" 0.698241931573017 24.2522727272727 1.84696335798612 94.64 0.085
"199110" 2009-11-30 "Fund of Funds" 0.495283420648561 23.7835 -3.87255123534357 158.42 -0.161
"199111" 2009-12-31 "Fund of Funds" 16.0067972177342 21.2395454545455 -1.69372336286898 158.19 -0.184
"199112" 2010-01-31 "Fund of Funds" 6.32344761790713 20.6431578947368 4.187620028961 174.05 -0.282
"199113" 2010-02-28 "Fund of Funds" 206.403260979657 22.54 -1.23363497588735 204.83 -0.34
"199114" 2010-03-31 "Fund of Funds" 0.576963035725006 17.7673913043478 -5.92774681739413 89.89 -0.417
"199115" 2010-04-30 "Fund of Funds" 2.32511669993916 17.4242857142857 0.163761005555871 70.76 -0.458
"199116" 2010-05-31 "Fund of Funds" 35.5874591789007 31.9295 9.90877416641916 221.3 0.106
"199117" 2010-06-30 "Fund of Funds" 2.46263233824729 29.9163636363636 3.56343437355585 190.92 -0.052
"199118" 2010-07-31 "Fund of Funds" 0.242173438063485 25.5652380952381 -8.01893360657547 202.13 -0.355
"199119" 2010-08-31 "Fund of Funds" 13.3289990412163 24.7459090909091 3.92300675837862 214.97 -0.38
"199120" 2010-09-30 "Fund of Funds" 0.33286270938681 22.517619047619 -9.11400861849598 153.17 -0.597
"199121" 2010-10-31 "Fund of Funds" 0.43370737328843 20.3733333333333 -3.64927229955378 298.32 -0.626
"199122" 2010-11-30 "Fund of Funds" 12.2381248461153 20.0957142857143 2.34555638646209 163.66 -0.51
"199123" 2010-12-31 "Fund of Funds" 0.528093205983503 17.5695454545455 -7.24832810806009 180.76 -0.539
"199124" 2011-01-31 "Fund of Funds" 0.318548403118411 17.3155 -2.18831611684041 114.06 -0.612
"199125" 2011-02-28 "Fund of Funds" 0.398924904348748 17.43 -3.33036970895577 84.82 -0.632
"199126" 2011-03-31 "Fund of Funds" 7.33076366995937 20.7234782608696 1.23715733471831 81.91 -0.646
"199127" 2006-05-31 "Fund of Funds" 4.7046173571147 14.4545454545455 3.72350340472875 102.87 -0.229
"199128" 2006-06-30 "Fund of Funds" 4.79900110098568 16.9186363636364 0.174853998423903 136.32 -0.125
"199129" 2006-07-31 "Fund of Funds" 4.68460723948511 15.326 -0.552982194564272 85.5 -0.269
"199130" 2006-08-31 "Fund of Funds" 3.25095880638119 13.3517391304348 -2.38383162564524 38.02 -0.387
"199131" 2006-09-30 "Fund of Funds" 4.16639340601165 12.1845 -1.06676714215907 53.98 -0.334
"199132" 2006-10-31 "Fund of Funds" 0.650661699480201 11.3063636363636 -3.6085011446313 38.38 -0.48
"199133" 2006-11-30 "Fund of Funds" 0.244638408655045 10.817619047619 -2.26575380589012 110.48 -0.477
"199134" 2006-12-31 "Fund of Funds" 1.30880363445932 10.9645 -1.95249201809278 155.94 -0.467
"199135" 2007-01-31 "Fund of Funds" 3.80425297989536 11.0425 -1.12255641429032 110.31 -0.549
"199136" 2007-02-28 "Fund of Funds" 0.526822352139559 11.1552631578947 0.652699049213716 50.63 -0.514
"199137" 2007-03-31 "Fund of Funds" 0.570348766964227 15.1627272727273 -1.59288532245511 55.33 -0.477
"199138" 2007-04-30 "Fund of Funds" 0.437594182954517 12.933 -4.20550779596362 32.94 -0.458
"199139" 2007-05-31 "Fund of Funds" 1.69023404494764 13.2977272727273 -2.47239932566896 42.02 -0.375
"199140" 2007-06-30 "Fund of Funds" 0.468559185099258 14.947619047619 0.897474195529525 29.7 -0.139
"199141" 2007-07-31 "Fund of Funds" 0.607406721188863 17.2733333333333 2.28094810155021 21.01 0.097
"199142" 2007-08-31 "Fund of Funds" 10.4630023725998 25.0260869565217 0.269892087870112 65.25 0.808
"199143" 2007-09-30 "Fund of Funds" 0.242421500608311 22.1989473684211 -4.61012368843194 39.77 0.634
"199144" 2007-10-31 "Fund of Funds" 0.321807708433243 19.115652173913 -2.98578088806398 85.65 0.366
"199145" 2007-11-30 "Fund of Funds" 1.92542630526692 25.582380952381 4.24459580670146 70.77 1.261
"199146" 2007-12-31 "Fund of Funds" 1.37528877779717 21.651 1.37428908055038 127.28 0.905
"199147" 2008-01-31 "Fund of Funds" 13.489181076401 25.8161904761905 7.70750055230259 224.7 0.763
"199148" 2008-02-29 "Fund of Funds" 0.545265746594945 25.456 0.735569913240126 142.87 0.922
"199149" 2008-03-31 "Fund of Funds" 1.72995475082827 27.1035 1.24742367198878 76 1.13
"199150" 2008-04-30 "Fund of Funds" 1.02596515490533 21.5627272727273 -4.98016213963656 80.74 1.045
"199151" 2008-05-31 "Fund of Funds" 0.633696658499749 18.3033333333333 -1.10922021911374 70.58 0.72
"199152" 2008-06-30 "Fund of Funds" 0.825861484452173 22.1104761904762 8.1008647686413 84.01 1.059
"199153" 2008-07-31 "Fund of Funds" 14.5704823630797 24.3213636363636 2.52687163591937 65.51 1.199
"199154" 2008-08-31 "Fund of Funds" 47.19545862909 20.6957142857143 1.5975719598829 96.96 1.11
"199155" 2008-09-30 "Fund of Funds" 43.8563775615214 30.2385714285714 12.0771973395099 626.03 3.819
"199156" 2008-10-31 "Fund of Funds" 136.922273967242 61.1773913043478 19.0451463622348 215.88 4.724
"199157" 2008-11-30 "Fund of Funds" 25.4894018150279 62.6394736842105 6.71917847572982 270.26 4.407
"199158" 2008-12-31 "Fund of Funds" 1.39920779801358 52.405 -3.05736421607165 208.04 3.313
"199159" 2009-01-31 "Fund of Funds" 118.420162999823 44.683 8.8455444640773 174.89 3.032
"199160" 2009-02-28 "Fund of Funds" 12.4727392210428 45.5705263157895 10.4865484778148 204.86 2.924
"199161" 2009-03-31 "Fund of Funds" 0.333319313501028 44.7954545454545 -7.2387372929549 212.96 2.513
"199162" 2009-04-30 "Fund of Funds" 0.71146694561091 38.0638095238095 -10.9050242419425 130.17 2.101
"199163" 2009-05-31 "Fund of Funds" 0.190129473545618 31.978 -8.62002743484225 110.96 1.551
"199164" 2009-06-30 "Fund of Funds" 1.77111630593051 29.1404545454545 0.614018086523356 85.78 1.143
"199165" 2009-07-31 "Fund of Funds" 0.532025713271407 26.1627272727273 -8.3714711300682 353.57 0.791
"199166" 2009-08-31 "Fund of Funds" 1.98492673931665 25.3371428571429 -3.90963222886175 49.01 0.482
"199167" 2009-09-30 "Fund of Funds" 0.604105337424999 24.9266666666667 -3.81227322427526 96.76 0.11
"199168" 2009-10-31 "Fund of Funds" 1.00517434615176 24.2522727272727 1.84696335798612 94.64 0.085
"199169" 2009-11-30 "Fund of Funds" 0.446900142757224 23.7835 -3.87255123534357 158.42 -0.161
"199170" 2009-12-31 "Fund of Funds" 72.2479145319469 21.2395454545455 -1.69372336286898 158.19 -0.184
"199171" 2010-01-31 "Fund of Funds" 15.1659189360769 20.6431578947368 4.187620028961 174.05 -0.282
"199172" 2010-02-28 "Fund of Funds" 19.1426164711488 22.54 -1.23363497588735 204.83 -0.34
"199173" 2010-03-31 "Fund of Funds" 1.77064015622707 17.7673913043478 -5.92774681739413 89.89 -0.417
"199174" 2010-04-30 "Fund of Funds" 8.27585827586739 17.4242857142857 0.163761005555871 70.76 -0.458
"199175" 2010-05-31 "Fund of Funds" 87.814090061611 31.9295 9.90877416641916 221.3 0.106
"199176" 2010-06-30 "Fund of Funds" 6.35336849920437 29.9163636363636 3.56343437355585 190.92 -0.052
"199177" 2010-07-31 "Fund of Funds" 0.226383478890347 25.5652380952381 -8.01893360657547 202.13 -0.355
"199178" 2010-08-31 "Fund of Funds" 13.1669127992609 24.7459090909091 3.92300675837862 214.97 -0.38
"199179" 2010-09-30 "Fund of Funds" 0.191657767471979 22.517619047619 -9.11400861849598 153.17 -0.597
"199180" 2010-10-31 "Fund of Funds" 0.560496272211081 20.3733333333333 -3.64927229955378 298.32 -0.626
"199181" 2010-11-30 "Fund of Funds" 55.5547841361134 20.0957142857143 2.34555638646209 163.66 -0.51
"199182" 2010-12-31 "Fund of Funds" 0.293071366340901 17.5695454545455 -7.24832810806009 180.76 -0.539
"199183" 2011-01-31 "Fund of Funds" 0.393706243759802 17.3155 -2.18831611684041 114.06 -0.612
"199184" 2011-02-28 "Fund of Funds" 0.472484950758248 17.43 -3.33036970895577 84.82 -0.632
"199185" 2011-03-31 "Fund of Funds" 0.817166442136229 20.7234782608696 1.23715733471831 81.91 -0.646
"199186" 2006-05-31 "Fund of Funds" 9.27563643455453 14.4545454545455 3.72350340472875 102.87 -0.229
"199187" 2006-06-30 "Fund of Funds" 3.87989728052789 16.9186363636364 0.174853998423903 136.32 -0.125
"199188" 2006-07-31 "Fund of Funds" 3.08250472315881 15.326 -0.552982194564272 85.5 -0.269
"199189" 2006-08-31 "Fund of Funds" 3.76639817649655 13.3517391304348 -2.38383162564524 38.02 -0.387
"199190" 2006-09-30 "Fund of Funds" 2.762519046416 12.1845 -1.06676714215907 53.98 -0.334
"199191" 2006-10-31 "Fund of Funds" 0.666942129607664 11.3063636363636 -3.6085011446313 38.38 -0.48
"199192" 2006-11-30 "Fund of Funds" 0.494683284936531 10.817619047619 -2.26575380589012 110.48 -0.477
"199193" 2006-12-31 "Fund of Funds" 0.654638619016835 10.9645 -1.95249201809278 155.94 -0.467
"199194" 2007-01-31 "Fund of Funds" 1.46868083523295 11.0425 -1.12255641429032 110.31 -0.549
"199195" 2007-02-28 "Fund of Funds" 0.804881225769627 11.1552631578947 0.652699049213716 50.63 -0.514
"199196" 2007-03-31 "Fund of Funds" 1.28325819227496 15.1627272727273 -1.59288532245511 55.33 -0.477
"199197" 2007-04-30 "Fund of Funds" 0.778481897961042 12.933 -4.20550779596362 32.94 -0.458
"199198" 2007-05-31 "Fund of Funds" 0.679488238158119 13.2977272727273 -2.47239932566896 42.02 -0.375
"199199" 2007-06-30 "Fund of Funds" 1.06529668184714 14.947619047619 0.897474195529525 29.7 -0.139
"199200" 2007-07-31 "Fund of Funds" 0.804881225769627 17.2733333333333 2.28094810155021 21.01 0.097
"199201" 2007-08-31 "Fund of Funds" 7.98733994673475 25.0260869565217 0.269892087870112 65.25 0.808
"199202" 2007-09-30 "Fund of Funds" 0.527525069635735 22.1989473684211 -4.61012368843194 39.77 0.634
"199203" 2007-10-31 "Fund of Funds" 0.386941387604144 19.115652173913 -2.98578088806398 85.65 0.366
"199204" 2007-11-30 "Fund of Funds" 5.07205874425408 25.582380952381 4.24459580670146 70.77 1.261
"199205" 2007-12-31 "Fund of Funds" 1.0726129970914 21.651 1.37428908055038 127.28 0.905
"199206" 2008-01-31 "Fund of Funds" 26.7697878928531 25.8161904761905 7.70750055230259 224.7 0.763
"199207" 2008-02-29 "Fund of Funds" 3.00613795984563 25.456 0.735569913240126 142.87 0.922
"199208" 2008-03-31 "Fund of Funds" 10.1140775264513 27.1035 1.24742367198878 76 1.13
"199209" 2008-04-30 "Fund of Funds" 0.638181010932406 21.5627272727273 -4.98016213963656 80.74 1.045
"199210" 2008-05-31 "Fund of Funds" 0.862603581545879 18.3033333333333 -1.10922021911374 70.58 0.72
"199211" 2008-06-30 "Fund of Funds" 2.59568784899417 22.1104761904762 8.1008647686413 84.01 1.059
"199212" 2008-07-31 "Fund of Funds" 8.49649570201906 24.3213636363636 2.52687163591937 65.51 1.199
"199213" 2008-08-31 "Fund of Funds" 3.5865671263627 20.6957142857143 1.5975719598829 96.96 1.11
"199214" 2008-09-30 "Fund of Funds" 27.1792839916099 30.2385714285714 12.0771973395099 626.03 3.819
"199215" 2008-10-31 "Fund of Funds" 29.201488089616 61.1773913043478 19.0451463622348 215.88 4.724
"199216" 2008-11-30 "Fund of Funds" 12.6745498796433 62.6394736842105 6.71917847572982 270.26 4.407
"199217" 2008-12-31 "Fund of Funds" 1.30353678758697 52.405 -3.05736421607165 208.04 3.313
"199218" 2009-01-31 "Fund of Funds" 1.16719014764758 44.683 8.8455444640773 174.89 3.032
"199219" 2009-02-28 "Fund of Funds" 5.19022150971596 45.5705263157895 10.4865484778148 204.86 2.924
"199220" 2009-03-31 "Fund of Funds" 2.96492845059062 44.7954545454545 -7.2387372929549 212.96 2.513
"199221" 2009-04-30 "Fund of Funds" 0.791155006525413 38.0638095238095 -10.9050242419425 130.17 2.101
"199222" 2009-05-31 "Fund of Funds" 0.462311569067932 31.978 -8.62002743484225 110.96 1.551
"199223" 2009-06-30 "Fund of Funds" 1.55042196605128 29.1404545454545 0.614018086523356 85.78 1.143
"199224" 2009-07-31 "Fund of Funds" 1.36133289612013 26.1627272727273 -8.3714711300682 353.57 0.791
"199225" 2009-08-31 "Fund of Funds" 1.14297936112019 25.3371428571429 -3.90963222886175 49.01 0.482
"199226" 2009-09-30 "Fund of Funds" 1.8738089436627 24.9266666666667 -3.81227322427526 96.76 0.11
"199227" 2009-10-31 "Fund of Funds" 3.74270042784702 24.2522727272727 1.84696335798612 94.64 0.085
"199228" 2009-11-30 "Fund of Funds" 1.02165869072017 23.7835 -3.87255123534357 158.42 -0.161
"199229" 2009-12-31 "Fund of Funds" 3.52017647099021 21.2395454545455 -1.69372336286898 158.19 -0.184
"199230" 2010-01-31 "Fund of Funds" 2.54166869546199 20.6431578947368 4.187620028961 174.05 -0.282
"199231" 2010-02-28 "Fund of Funds" 4.10079246324566 22.54 -1.23363497588735 204.83 -0.34
"199232" 2010-03-31 "Fund of Funds" 2.43598367518478 17.7673913043478 -5.92774681739413 89.89 -0.417
"199233" 2010-04-30 "Fund of Funds" 1.69875434646343 17.4242857142857 0.163761005555871 70.76 -0.458
"199234" 2010-05-31 "Fund of Funds" 10.6099648172927 31.9295 9.90877416641916 221.3 0.106
"199235" 2010-06-30 "Fund of Funds" 11.9311379018196 29.9163636363636 3.56343437355585 190.92 -0.052
"199236" 2010-07-31 "Fund of Funds" 0.679488238158119 25.5652380952381 -8.01893360657547 202.13 -0.355
"199237" 2010-08-31 "Fund of Funds" 3.08250472315881 24.7459090909091 3.92300675837862 214.97 -0.38
"199238" 2010-09-30 "Fund of Funds" 0.589048185599555 22.517619047619 -9.11400861849598 153.17 -0.597
"199239" 2010-10-31 "Fund of Funds" 0.765114112830094 20.3733333333333 -3.64927229955378 298.32 -0.626
"199240" 2010-11-30 "Fund of Funds" 2.300123855879 20.0957142857143 2.34555638646209 163.66 -0.51
"199241" 2010-12-31 "Fund of Funds" 0.427886988563146 17.5695454545455 -7.24832810806009 180.76 -0.539
"199242" 2011-01-31 "Fund of Funds" 1.84622821986986 17.3155 -2.18831611684041 114.06 -0.612
"199243" 2011-02-28 "Fund of Funds" 0.515607078793695 17.43 -3.33036970895577 84.82 -0.632
"199244" 2011-03-31 "Fund of Funds" 3.83564857939449 20.7234782608696 1.23715733471831 81.91 -0.646
"199245" 2000-02-29 "Long/Short Equity" 0.737688161368966 23.5955 -0.174631569980406 36.19 0.927
"199246" 2000-03-31 "Long/Short Equity" 0.620486759863592 22.7182608695652 -6.81457246586 69.33 1.02
"199247" 2000-04-30 "Long/Short Equity" 0.441659194926072 27.1642105263158 4.3179243794075 48.25 1.189
"199248" 2000-05-31 "Long/Short Equity" 0.684733997896169 26.3731818181818 2.62548645800185 50.57 1.446
"199249" 2000-06-30 "Long/Short Equity" 0.530291342906898 21.54 -3.26698327606781 47.4 1.283
"199250" 2000-07-31 "Long/Short Equity" 0.459607978255698 19.893 2.9087871138009 72.25 0.948
"199251" 2000-08-31 "Long/Short Equity" 0.298780091476445 18.0886956521739 -3.15651289166723 26.27 0.79
"199252" 2000-09-30 "Long/Short Equity" 0.551754779704752 19.6875 5.40811815605818 140.95 0.941
"199253" 2000-10-31 "Long/Short Equity" 0.39805121844623 25.2 1.77031898226003 43.8 1.018
"199254" 2000-11-30 "Long/Short Equity" 0.94687463110165 26.3828571428571 6.16813478736297 167.48 1.164
"199255" 2000-12-31 "Long/Short Equity" 0.591923369806823 26.5305 -1.51273342676221 266.22 1.218
"199256" 2001-01-31 "Long/Short Equity" 0.551754779704752 24.9185714285714 -1.88077327138603 115.77 0.879
"199257" 2001-02-28 "Long/Short Equity" 0.723644149285973 23.4115789473684 8.54694740970663 173.46 0.865
"199258" 2001-03-31 "Long/Short Equity" 0.710153549175061 28.4968181818182 6.73331698713132 40.83 1.048
"199259" 2001-04-30 "Long/Short Equity" 0.464815990357729 28.134 -7.2390229745341 52.21 0.916
"199260" 2001-05-31 "Long/Short Equity" 0.369678264138568 22.9440909090909 1.49364679501655 56.66 0.799
"199261" 2001-06-30 "Long/Short Equity" 0.293639339059457 20.9404761904762 3.23792601472855 62 0.702
"199262" 2001-07-31 "Long/Short Equity" 0.661881892592467 22.3161904761905 1.3937285441948 223.69 0.595
"199263" 2001-08-31 "Long/Short Equity" 0.388379250665952 21.8617391304348 4.94891410333478 61.89 0.588
"199264" 2001-09-30 "Long/Short Equity" 0.355345889595225 35.0653333333333 8.9216233973161 336.96 1.037
"199265" 2001-10-31 "Long/Short Equity" 0.331589640126083 32.7213043478261 -1.85492153002679 170.72 0.798
"199266" 2001-11-30 "Long/Short Equity" 0.808291851549065 26.6309523809524 -5.80237489397794 116.56 0.839
"199267" 2001-12-31 "Long/Short Equity" 3.28798211697632 23.72 -0.559960237612329 181.41 0.775
"199268" 2002-01-31 "Long/Short Equity" 0.391681720809775 22.2528571428571 3.09890425264769 229.05 0.631
"199269" 2002-02-28 "Long/Short Equity" 1.04714702571273 22.8757894736842 0.996073704929365 221.66 0.589
"199270" 2002-03-31 "Long/Short Equity" 0.737688161368966 18.985 -4.24469114976961 138.6 0.647
"199271" 2002-04-30 "Long/Short Equity" 0.293639339059457 19.9004545454545 3.52203125358087 67.62 0.467
"199272" 2002-05-31 "Long/Short Equity" 0.242908544713826 20.0877272727273 0.0416214820552564 76.14 0.504
"199273" 2002-06-30 "Long/Short Equity" 0.404485629477165 25.271 6.20314987802825 129.79 0.768
"199274" 2002-07-31 "Long/Short Equity" 0.441659194926072 34.0495454545455 8.51070157852414 99.31 0.935
"199275" 2002-08-31 "Long/Short Equity" 0.305895536929105 33.7427272727273 -0.00397327550812962 64.35 0.842
"199276" 2002-09-30 "Long/Short Equity" 2.46603420176465 37.6475 11.1250905991221 135.82 0.947
"199277" 2002-10-31 "Long/Short Equity" 0.419932041427098 35.2430434782609 -7.27520018857216 65.57 0.914
"199278" 2002-11-30 "Long/Short Equity" 0.39805121844623 28.175 -5.25178593302293 99.26 0.651
"199279" 2002-12-31 "Long/Short Equity" 0.464815990357729 28.2104761904762 4.94990227614398 208.16 0.617
"199280" 2003-01-31 "Long/Short Equity" 0.311366219449747 27.4242857142857 3.12251093453167 126.75 0.552
"199281" 2003-02-28 "Long/Short Equity" 0.302066541712015 32.2184210526316 1.90415881627876 204.15 0.429
"199282" 2003-03-31 "Long/Short Equity" 0.232259503935802 30.6342857142857 0.56265142177073 170.18 0.363
"199283" 2003-04-30 "Long/Short Equity" 2.05069051852997 23.9919047619048 -8.63900361728388 141.38 0.036
"199284" 2003-05-31 "Long/Short Equity" 0.343205619372273 20.2395238095238 -5.45271006342047 78.81 -0.019
"199285" 2003-06-30 "Long/Short Equity" 0.277548242802361 20.362380952381 -1.56439289266355 69.28 -0.01
"199286" 2003-07-31 "Long/Short Equity" 0.404485629477165 19.1613636363636 -1.91879834593474 124.04 0.222
"199287" 2003-08-31 "Long/Short Equity" 2.99459139922495 19.2742857142857 -1.97616526616954 97.49 0.126
"199288" 2003-09-30 "Long/Short Equity" 0.97072898467221 19.532380952381 -0.476845858499278 83.49 -0.027
"199289" 2003-10-31 "Long/Short Equity" 0.297229402745233 18.0234782608696 -5.83373000997097 73.24 -0.135
"199290" 2003-11-30 "Long/Short Equity" 0.257517362147024 17.4010526315789 -1.38276755025153 118.51 -0.189
"199291" 2003-12-31 "Long/Short Equity" 0.263059686273729 16.8263636363636 -6.17805595997619 68.15 -0.176
"199292" 2004-01-31 "Long/Short Equity" 0.432858894181937 16.101 -1.54112926727124 18.15 -0.291
"199293" 2004-02-29 "Long/Short Equity" 0.270141911421433 15.9984210526316 -1.55461094813306 66.03 -0.473
"199294" 2004-03-31 "Long/Short Equity" 0.233763270386266 17.6873913043478 0.888131545653946 93.16 -0.446
"199295" 2004-04-30 "Long/Short Equity" 0.311366219449747 15.6985714285714 2.2187456628243 43.95 -0.268
"199296" 2004-05-31 "Long/Short Equity" 0.156912730082526 17.705 -0.672906184190331 25.29 -0.236
"199297" 2004-06-30 "Long/Short Equity" 0.234243449930226 15.3571428571429 -1.90749127683368 111.42 -0.274
"199298" 2004-07-31 "Long/Short Equity" 0.323762222564121 15.502380952381 3.34329712361436 70.61 -0.309
"199299" 2004-08-31 "Long/Short Equity" 0.249491668669683 16.6840909090909 -0.257061649031014 26.87 -0.416
"199300" 2004-09-30 "Long/Short Equity" 0.204691771304453 14.0809523809524 -1.77053721187494 37 -0.469
"199301" 2004-10-31 "Long/Short Equity" 0.290636433762604 14.9738095238095 -2.37025712379791 133.86 -0.487
"199302" 2004-11-30 "Long/Short Equity" 0.234243449930226 13.5771428571429 -5.09379154244716 43.85 -0.547
"199303" 2004-12-31 "Long/Short Equity" 0.775019608965809 12.4595454545455 -3.7257648320514 24.36 -0.596
"199304" 2005-01-31 "Long/Short Equity" 0.435637873820421 13.438 2.30822317869638 83.61 -0.638
"199305" 2005-02-28 "Long/Short Equity" 0.492509548782744 11.7089473684211 -3.00722195474242 43.62 -0.621
"199306" 2005-03-31 "Long/Short Equity" 0.347174155526565 13.1263636363636 2.16868657596692 83.11 -0.429
"199307" 2005-04-30 "Long/Short Equity" 0.589955105003903 14.4590476190476 2.39249329386092 148.21 -0.448
"199308" 2005-05-31 "Long/Short Equity" 0.537439535598186 13.967619047619 -1.51605226575723 69.66 -0.501
"199309" 2005-06-30 "Long/Short Equity" 0.650914345078521 11.8686363636364 -0.713260633816601 67.14 -0.521
"199310" 2005-07-31 "Long/Short Equity" 0.617824181418234 11.049 -3.4254487022692 35.3 -0.586
"199311" 2005-08-31 "Long/Short Equity" 1.64303307448284 12.9513043478261 -0.559013268359197 34.98 -0.496
"199312" 2005-09-30 "Long/Short Equity" 0.661881892592467 12.6280952380952 -2.46960387744632 71.1 -0.368
"199313" 2005-10-31 "Long/Short Equity" 0.812822447694016 14.937619047619 2.48580021138368 110.84 -0.332
"199314" 2005-11-30 "Long/Short Equity" 0.556993332324237 12.147619047619 -3.14369953429155 53.48 -0.329
"199315" 2005-12-31 "Long/Short Equity" 1.55522430362784 11.26 -2.14087567767734 127.04 -0.33
"199316" 2006-01-31 "Long/Short Equity" 0.869029634239479 12.036 -4.40770408061854 50.45 -0.468
"199317" 2006-02-28 "Long/Short Equity" 0.79592950688509 12.4710526315789 0.286548879314409 57.41 -0.543
"199318" 2006-03-31 "Long/Short Equity" 0.673353767215253 11.6939130434783 -1.95639241178173 31.92 -0.396
"199319" 2006-04-30 "Long/Short Equity" 1.16392200935969 11.8473684210526 -2.86988912183565 71.12 -0.361
"199320" 2006-05-31 "Long/Short Equity" 3.16642488109258 14.4545454545455 3.72350340472875 102.87 -0.229
"199321" 2006-06-30 "Long/Short Equity" 0.893471029968796 16.9186363636364 0.174853998423903 136.32 -0.125
"199322" 2006-07-31 "Long/Short Equity" 0.524826054330269 15.326 -0.552982194564272 85.5 -0.269
"199323" 2006-08-31 "Long/Short Equity" 0.601008850682596 13.3517391304348 -2.38383162564524 38.02 -0.387
"199324" 2006-09-30 "Long/Short Equity" 1.3072424569633 12.1845 -1.06676714215907 53.98 -0.334
"199325" 2006-10-31 "Long/Short Equity" 1.23049259794108 11.3063636363636 -3.6085011446313 38.38 -0.48
"199326" 2006-11-30 "Long/Short Equity" 0.761513125261821 10.817619047619 -2.26575380589012 110.48 -0.477
"199327" 2006-12-31 "Long/Short Equity" 0.904785725790353 10.9645 -1.95249201809278 155.94 -0.467
"199328" 2007-01-31 "Long/Short Equity" 1.20053281233087 11.0425 -1.12255641429032 110.31 -0.549
"199329" 2007-02-28 "Long/Short Equity" 0.653392193896384 11.1552631578947 0.652699049213716 50.63 -0.514
"199330" 2007-03-31 "Long/Short Equity" 0.907310548026344 15.1627272727273 -1.59288532245511 55.33 -0.477
"199331" 2007-04-30 "Long/Short Equity" 1.27199362224417 12.933 -4.20550779596362 32.94 -0.458
"199332" 2007-05-31 "Long/Short Equity" 1.10067788058627 13.2977272727273 -2.47239932566896 42.02 -0.375
"199333" 2007-06-30 "Long/Short Equity" 1.53680577085127 14.947619047619 0.897474195529525 29.7 -0.139
"199334" 2007-07-31 "Long/Short Equity" 2.01542836723614 17.2733333333333 2.28094810155021 21.01 0.097
"199335" 2007-08-31 "Long/Short Equity" 1.3072424569633 25.0260869565217 0.269892087870112 65.25 0.808
"199336" 2007-09-30 "Long/Short Equity" 1.27199362224417 22.1989473684211 -4.61012368843194 39.77 0.634
"199337" 2007-10-31 "Long/Short Equity" 2.00085860989279 19.115652173913 -2.98578088806398 85.65 0.366
"199338" 2007-11-30 "Long/Short Equity" 1.27608309360709 25.582380952381 4.24459580670146 70.77 1.261
"199339" 2007-12-31 "Long/Short Equity" 1.60331335681697 21.651 1.37428908055038 127.28 0.905
"199340" 2008-01-31 "Long/Short Equity" 1.31190884956438 25.8161904761905 7.70750055230259 224.7 0.763
"199341" 2008-02-29 "Long/Short Equity" 1.48693212811225 25.456 0.735569913240126 142.87 0.922
"199342" 2008-03-31 "Long/Short Equity" 1.73259161410628 27.1035 1.24742367198878 76 1.13
"199343" 2008-04-30 "Long/Short Equity" 1.06448730845281 21.5627272727273 -4.98016213963656 80.74 1.045
"199344" 2008-05-31 "Long/Short Equity" 0.845439223543775 18.3033333333333 -1.10922021911374 70.58 0.72
"199345" 2008-06-30 "Long/Short Equity" 1.66553586449101 22.1104761904762 8.1008647686413 84.01 1.059
"199346" 2008-07-31 "Long/Short Equity" 1.29205708589615 24.3213636363636 2.52687163591937 65.51 1.199
"199347" 2008-08-31 "Long/Short Equity" 1.48693212811225 20.6957142857143 1.5975719598829 96.96 1.11
"199348" 2008-09-30 "Long/Short Equity" 0.860577543362935 30.2385714285714 12.0771973395099 626.03 3.819
"199349" 2008-10-31 "Long/Short Equity" 0.907310548026344 61.1773913043478 19.0451463622348 215.88 4.724
"199350" 2008-11-30 "Long/Short Equity" 1.28055625006783 62.6394736842105 6.71917847572982 270.26 4.407
"199351" 2008-12-31 "Long/Short Equity" 2.67492539407709 52.405 -3.05736421607165 208.04 3.313
"199352" 2009-01-31 "Long/Short Equity" 1.74606213685356 44.683 8.8455444640773 174.89 3.032
"199353" 2009-02-28 "Long/Short Equity" 1.21432658970241 45.5705263157895 10.4865484778148 204.86 2.924
"199354" 2009-03-31 "Long/Short Equity" 1.02124650329217 44.7954545454545 -7.2387372929549 212.96 2.513
"199355" 2009-04-30 "Long/Short Equity" 0.761513125261821 38.0638095238095 -10.9050242419425 130.17 2.101
"199356" 2009-05-31 "Long/Short Equity" 1.21805182847417 31.978 -8.62002743484225 110.96 1.551
"199357" 2009-06-30 "Long/Short Equity" 2.68493639378032 29.1404545454545 0.614018086523356 85.78 1.143
"199358" 2009-07-31 "Long/Short Equity" 0.95306074114106 26.1627272727273 -8.3714711300682 353.57 0.791
"199359" 2009-08-31 "Long/Short Equity" 0.925547644085039 25.3371428571429 -3.90963222886175 49.01 0.482
"199360" 2009-09-30 "Long/Short Equity" 1.66553586449101 24.9266666666667 -3.81227322427526 96.76 0.11
"199361" 2009-10-31 "Long/Short Equity" 1.24461493023594 24.2522727272727 1.84696335798612 94.64 0.085
"199362" 2009-11-30 "Long/Short Equity" 2.01542836723614 23.7835 -3.87255123534357 158.42 -0.161
"199363" 2009-12-31 "Long/Short Equity" 1.19140370580638 21.2395454545455 -1.69372336286898 158.19 -0.184
"199364" 2010-01-31 "Long/Short Equity" 0.941829516528281 20.6431578947368 4.187620028961 174.05 -0.282
"199365" 2010-02-28 "Long/Short Equity" 0.882118444295388 22.54 -1.23363497588735 204.83 -0.34
"199366" 2006-02-28 "Equity Market Neutral" 0.478119426408105 12.4710526315789 0.286548879314409 57.41 -0.543
"199367" 2006-03-31 "Equity Market Neutral" 0.352201245215004 11.6939130434783 -1.95639241178173 31.92 -0.396
"199368" 2006-04-30 "Equity Market Neutral" 2.15443599485911 11.8473684210526 -2.86988912183565 71.12 -0.361
"199369" 2006-05-31 "Equity Market Neutral" 11.6832205317456 14.4545454545455 3.72350340472875 102.87 -0.229
"199370" 2006-06-30 "Equity Market Neutral" 0.906467090495495 16.9186363636364 0.174853998423903 136.32 -0.125
"199371" 2006-07-31 "Equity Market Neutral" 0.641610845523057 15.326 -0.552982194564272 85.5 -0.269
"199372" 2006-08-31 "Equity Market Neutral" 0.592602937622769 13.3517391304348 -2.38383162564524 38.02 -0.387
"199373" 2006-09-30 "Equity Market Neutral" 3.86753642415172 12.1845 -1.06676714215907 53.98 -0.334
"199374" 2006-10-31 "Equity Market Neutral" 0.338051032925328 11.3063636363636 -3.6085011446313 38.38 -0.48
"199375" 2006-11-30 "Equity Market Neutral" 0.641610845523057 10.817619047619 -2.26575380589012 110.48 -0.477
"199376" 2006-12-31 "Equity Market Neutral" 1.26326505767379 10.9645 -1.95249201809278 155.94 -0.467
"199377" 2007-01-31 "Equity Market Neutral" 0.78622848668023 11.0425 -1.12255641429032 110.31 -0.549
"199378" 2007-02-28 "Equity Market Neutral" 1.35034164198861 11.1552631578947 0.652699049213716 50.63 -0.514
"199379" 2007-03-31 "Equity Market Neutral" 0.768374048467181 15.1627272727273 -1.59288532245511 55.33 -0.477
"199380" 2007-04-30 "Equity Market Neutral" 1.1683166100372 12.933 -4.20550779596362 32.94 -0.458
"199381" 2007-05-31 "Equity Market Neutral" 0.493190790043586 13.2977272727273 -2.47239932566896 42.02 -0.375
"199382" 2007-06-30 "Equity Market Neutral" 0.906467090495495 14.947619047619 0.897474195529525 29.7 -0.139
"199383" 2007-07-31 "Equity Market Neutral" 1.51845294411802 17.2733333333333 2.28094810155021 21.01 0.097
"199384" 2007-08-31 "Equity Market Neutral" 0.584500581543467 25.0260869565217 0.269892087870112 65.25 0.808
"199385" 2007-09-30 "Equity Market Neutral" 0.636128246161539 22.1989473684211 -4.61012368843194 39.77 0.634
"199386" 2007-10-31 "Equity Market Neutral" 0.987224743167771 19.115652173913 -2.98578088806398 85.65 0.366
"199387" 2007-11-30 "Equity Market Neutral" 17.3513431105296 25.582380952381 4.24459580670146 70.77 1.261
"199388" 2007-12-31 "Equity Market Neutral" 0.487914409859289 21.651 1.37428908055038 127.28 0.905
"199389" 2008-01-31 "Equity Market Neutral" 52.8710600501332 25.8161904761905 7.70750055230259 224.7 0.763
"199390" 2008-02-29 "Equity Market Neutral" 0.855123908657343 25.456 0.735569913240126 142.87 0.922
"199391" 2008-03-31 "Equity Market Neutral" 2.77554285172392 27.1035 1.24742367198878 76 1.13
"199392" 2008-04-30 "Equity Market Neutral" 0.582799025323248 21.5627272727273 -4.98016213963656 80.74 1.045
"199393" 2008-05-31 "Equity Market Neutral" 0.289587681887988 18.3033333333333 -1.10922021911374 70.58 0.72
"199394" 2008-06-30 "Equity Market Neutral" 0.420126844439003 22.1104761904762 8.1008647686413 84.01 1.059
"199395" 2008-07-31 "Equity Market Neutral" 0.621101687285815 24.3213636363636 2.52687163591937 65.51 1.199
"199396" 2008-08-31 "Equity Market Neutral" 6.82425543122105 20.6957142857143 1.5975719598829 96.96 1.11
"199397" 2008-09-30 "Equity Market Neutral" 13.2338957261099 30.2385714285714 12.0771973395099 626.03 3.819
"199398" 2008-10-31 "Equity Market Neutral" 12.9340035365874 61.1773913043478 19.0451463622348 215.88 4.724
"199399" 2008-11-30 "Equity Market Neutral" 1.75853644564859 62.6394736842105 6.71917847572982 270.26 4.407
"199400" 2008-12-31 "Equity Market Neutral" 0.839261414799836 52.405 -3.05736421607165 208.04 3.313
"199401" 2009-01-31 "Equity Market Neutral" 4.81913039547066 44.683 8.8455444640773 174.89 3.032
"199402" 2009-02-28 "Equity Market Neutral" 7.6089164081954 45.5705263157895 10.4865484778148 204.86 2.924
"199403" 2009-03-31 "Equity Market Neutral" 0.567790166954579 44.7954545454545 -7.2387372929549 212.96 2.513
"199404" 2009-04-30 "Equity Market Neutral" 0.257348292361951 38.0638095238095 -10.9050242419425 130.17 2.101
"199405" 2009-05-31 "Equity Market Neutral" 2.18485314652218 31.978 -8.62002743484225 110.96 1.551
"199406" 2009-06-30 "Equity Market Neutral" 1.57370948625443 29.1404545454545 0.614018086523356 85.78 1.143
"199407" 2009-07-31 "Equity Market Neutral" 0.556236579775019 26.1627272727273 -8.3714711300682 353.57 0.791
"199408" 2009-08-31 "Equity Market Neutral" 4.40820328260987 25.3371428571429 -3.90963222886175 49.01 0.482
"199409" 2009-09-30 "Equity Market Neutral" 0.447653883770306 24.9266666666667 -3.81227322427526 96.76 0.11
"199410" 2009-10-31 "Equity Market Neutral" 20.2474701797319 24.2522727272727 1.84696335798612 94.64 0.085
"199411" 2009-11-30 "Equity Market Neutral" 0.490936003450198 23.7835 -3.87255123534357 158.42 -0.161
"199412" 2009-12-31 "Equity Market Neutral" 0.550577783996541 21.2395454545455 -1.69372336286898 158.19 -0.184
"199413" 2010-01-31 "Equity Market Neutral" 3.89571337811973 20.6431578947368 4.187620028961 174.05 -0.282
"199414" 2010-02-28 "Equity Market Neutral" 0.55798515767135 22.54 -1.23363497588735 204.83 -0.34
"199415" 2010-03-31 "Equity Market Neutral" 0.413325101419777 17.7673913043478 -5.92774681739413 89.89 -0.417
"199416" 2010-04-30 "Equity Market Neutral" 1.0499785626083 17.4242857142857 0.163761005555871 70.76 -0.458
"199417" 2010-05-31 "Equity Market Neutral" 4.15255993033542 31.9295 9.90877416641916 221.3 0.106
"199418" 2010-06-30 "Equity Market Neutral" 6.07381438725415 29.9163636363636 3.56343437355585 190.92 -0.052
"199419" 2010-07-31 "Equity Market Neutral" 0.37514815838194 25.5652380952381 -8.01893360657547 202.13 -0.355
"199420" 2010-08-31 "Equity Market Neutral" 12.1306517147051 24.7459090909091 3.92300675837862 214.97 -0.38
"199421" 2010-09-30 "Equity Market Neutral" 0.294089877118182 22.517619047619 -9.11400861849598 153.17 -0.597
"199422" 2010-10-31 "Equity Market Neutral" 0.814073705905115 20.3733333333333 -3.64927229955378 298.32 -0.626
"199423" 2010-11-30 "Equity Market Neutral" 0.863021118221199 20.0957142857143 2.34555638646209 163.66 -0.51
"199424" 2010-12-31 "Equity Market Neutral" 0.410933621885262 17.5695454545455 -7.24832810806009 180.76 -0.539
"199425" 2011-01-31 "Equity Market Neutral" 0.7711534883885 17.3155 -2.18831611684041 114.06 -0.612
"199426" 2011-02-28 "Equity Market Neutral" 2.87606141803627 17.43 -3.33036970895577 84.82 -0.632
"199427" 2011-03-31 "Equity Market Neutral" 1.0595369524309 20.7234782608696 1.23715733471831 81.91 -0.646
"199428" 2011-04-30 "Equity Market Neutral" 1.38309124962658 16.244 -4.02232335149914 75.96 -0.812
"199429" 2011-05-31 "Equity Market Neutral" 6.38004300616432 16.9114285714286 2.44941020581584 71.4 -0.799
"199430" 2011-06-30 "Equity Market Neutral" 1.25590560335561 19.1531818181818 1.72928384394883 128.68 -0.677
"199431" 2011-07-31 "Equity Market Neutral" 1.89933653542135 19.2275 1.88764571636335 320.02 -0.701
"199432" 2011-08-31 "Equity Market Neutral" 7.26143473904096 35.0291304347826 7.26080238642508 152.92 -0.31
"199433" 2011-09-30 "Equity Market Neutral" 21.5635297046972 36.53 8.8471661724008 106.29 -0.079
"199434" 2011-10-31 "Equity Market Neutral" 0.273842287925112 32.8290476190476 -10.2558273290069 106.27 -0.279
"199435" 2011-11-30 "Equity Market Neutral" 0.72499037653565 31.9419047619048 2.68562453174906 90.16 -0.225
"199436" 2011-12-31 "Equity Market Neutral" 0.430633936543422 25.047619047619 0.169592538941285 193.99 -0.377
"199437" 2012-01-31 "Equity Market Neutral" 1.56279382139992 20.228 -4.92975194381847 92.52 -0.686
"199438" 2012-02-29 "Equity Market Neutral" 1.25590560335561 18.4205 -4.66002736736579 51.9 -0.801
"199439" 2012-03-31 "Equity Market Neutral" 0.839261414799836 16.1672727272727 -1.02339226315141 82.22 -0.81
"199440" 2012-04-30 "Equity Market Neutral" 0.750400028678949 17.823 1.37346409443213 111.81 -0.894
"199441" 2012-05-31 "Equity Market Neutral" 4.43638033168254 21.0018181818182 8.99125264395193 108.36 -0.697
"199442" 2012-06-30 "Equity Market Neutral" 1.83251707670369 21.1309523809524 -4.93111251692997 222.24 -0.827
"199443" 2012-07-31 "Equity Market Neutral" 1.20900143225766 17.5652380952381 -1.20197521113266 109.48 -0.969
"199444" 2012-08-31 "Equity Market Neutral" 0.570748265710893 15.6895652173913 -2.2900775566962 259.97 -1.03
"199445" 2012-09-30 "Equity Market Neutral" 5.97383542206498 15.2847368421053 -2.52468715017416 217 -1.183
"199446" 2012-10-31 "Equity Market Neutral" 6.1252244405462 16.2761904761905 0.761110907782208 141.64 -1.168
"199447" 2012-11-30 "Equity Market Neutral" 8.3543417475313 16.7019047619048 -1.07343556236468 251.56 -1.263
"199448" 2012-12-31 "Equity Market Neutral" 0.608233529234398 17.307 -1.74892606802165 249.99 -1.259
"199449" 2013-01-31 "Equity Market Neutral" 0.731091342745078 13.5052380952381 -5.00306313036981 126.24 -1.275
"199450" 2013-02-28 "Equity Market Neutral" 0.717838841845486 14.0726315789474 0.0203491226397388 234.74 -1.323
"199451" 2013-03-31 "Equity Market Neutral" 0.78622848668023 13.0315 -2.08763290112299 154.03 -1.372
"199452" 2013-04-30 "Equity Market Neutral" 5.4241287443575 13.9672727272727 -2.90160786049639 81.56 -1.459
"199453" 2013-05-31 "Equity Market Neutral" 2.03958105425862 13.4936363636364 0.284932516517747 66.84 -1.206
"199454" 2013-06-30 "Equity Market Neutral" 1.95575499680217 17.2715 2.60779532764059 122.13 -0.817
"199455" 2013-07-31 "Equity Market Neutral" 0.437004743349252 13.9745454545455 -5.18747889850915 77.62 -1.063
"199456" 2013-08-31 "Equity Market Neutral" 2.9739190093915 14.21 2.33269426021262 101.91 -0.899
"199457" 2013-09-30 "Equity Market Neutral" 0.863021118221199 14.692 -4.81647108990193 156.8 -1.002
"199458" 2013-10-31 "Equity Market Neutral" 1.79404441560935 15.4078260869565 -3.83423421555874 67.75 -1.219
"199459" 2013-11-30 "Equity Market Neutral" 0.897470962817579 12.924 -1.59489911782689 93.59 -1.206
"199460" 2013-12-31 "Equity Market Neutral" 0.683540943380208 14.192380952381 -2.00469902187637 130.03 -1.169
"199461" 2014-01-31 "Equity Market Neutral" 3.60596776670363 14.2409523809524 3.76944004132279 44.12 -1.178
"199462" 2014-02-28 "Equity Market Neutral" 0.27880234281006 15.47 -4.81364516758673 71.2 -1.305
"199463" 2014-03-31 "Equity Market Neutral" 2.40198210137132 14.8366666666667 0.0910827265130755 45.06 -1.286
"199464" 2014-04-30 "Equity Market Neutral" 2.15443599485911 14.1980952380952 -0.8284972465072 35.13 -1.367
"199465" 2014-05-31 "Equity Market Neutral" 3.84016579930578 12.4752380952381 -1.62595941796791 62.38 -1.451
"199466" 2014-06-30 "Equity Market Neutral" 0.681486642019518 11.5414285714286 -1.6459458577039 43.97 -1.453
"199467" 2014-07-31 "Equity Market Neutral" 8.9927051941455 12.2963636363636 1.66695824000596 87.58 -1.376
"199468" 2014-08-31 "Equity Market Neutral" 0.451285598269985 13.4919047619048 -2.00279639024168 31.79 -1.429
"199469" 2014-09-30 "Equity Market Neutral" 3.75022899032294 13.4666666666667 2.87529850951114 41.03 -1.222
"199470" 2014-10-31 "Equity Market Neutral" 1.43797063845652 18.0586956521739 -0.570181016575534 103.08 -1.244
"199471" 2014-11-30 "Equity Market Neutral" 1.37518096984659 13.4131578947368 -1.83860119946701 41.6 -1.277
"199472" 2014-12-31 "Equity Market Neutral" 0.901433422705876 16.2922727272727 1.71457611022037 127.2 -1.126
"199473" 2015-01-31 "Equity Market Neutral" 3.2839419400998 19.1195 1.87960029760094 82.5 -1.091
"199474" 2015-02-28 "Equity Market Neutral" 1.23283649813051 15.9042105263158 -5.68243800285776 70.02 -1.172
"199475" 2015-03-31 "Equity Market Neutral" 2.65416958907406 14.8127272727273 1.80769851234896 88.25 -1.183
"199476" 2015-04-30 "Equity Market Neutral" 3.58734860400475 13.4947619047619 -2.15910487852235 39.66 -1.26
"199477" 2015-05-31 "Equity Market Neutral" 0.9509434281407 13.3385 -0.051000899685106 86.03 -1.151
"199478" 2015-06-30 "Equity Market Neutral" 4.70090876700506 14.3395454545455 2.45567515892423 122.02 -0.954
"199479" 2015-07-31 "Equity Market Neutral" 4.63913515442175 14.3527272727273 -1.72797737744532 29.32 -1.068
"199480" 2015-08-31 "Equity Market Neutral" 0.733630463323611 19.4280952380952 6.80639599819665 113.96 -0.684
"199481" 2015-09-30 "Equity Market Neutral" 0.843390451926167 24.3771428571429 3.85965978498022 77.75 -0.655
"199482" 2015-10-31 "Equity Market Neutral" 2.33062621480205 16.7895454545455 -7.83104350277701 46.01 -0.925
"199483" 2015-11-30 "Equity Market Neutral" 0.975748856165745 16.21 0.668658690364607 61.99 -0.843
"199484" 2015-12-31 "Equity Market Neutral" 2.10468657179017 18.0254545454545 1.86514730609177 59.74 -0.625
"199485" 2016-01-31 "Equity Market Neutral" 4.76184713858277 23.7178947368421 6.05102015042152 94.57 -0.528
"199486" 2016-02-29 "Equity Market Neutral" 0.636128246161539 22.517 0.960453930345974 65.74 -0.629
"199487" 2016-03-31 "Equity Market Neutral" 1.14658885792631 15.8490909090909 -6.52441160464175 36.42 -0.791
"199488" 2016-04-30 "Equity Market Neutral" 0.702497961915681 14.3004761904762 -1.37599370918831 45.03 -0.907
"199489" 2016-05-31 "Equity Market Neutral" 0.404549004366316 14.8528571428571 -0.228453982413174 48.19 -0.961
"199490" 2016-06-30 "Equity Market Neutral" 4.15255993033542 17.7745454545455 1.27695174944898 96.08 -0.902
"199491" 2016-07-31 "Equity Market Neutral" 0.562173142525335 13.1585 -4.14697540389141 117.46 -1.071
"199492" 2016-08-31 "Equity Market Neutral" 2.67227343448871 12.3995652173913 0.131491217269497 45.98 -1.054
"199493" 2016-09-30 "Equity Market Neutral" 0.956293285061096 14.2195238095238 -0.357133718401143 34.93 -1.068
"199494" 2016-10-31 "Equity Market Neutral" 1.91359716834408 14.5852380952381 2.01331081061503 95.82 -0.941
"199495" 2016-11-30 "Equity Market Neutral" 0.7711534883885 15.2361904761905 -1.25180227118696 63.67 -0.981
"199496" 2016-12-31 "Equity Market Neutral" 2.77554285172392 12.472380952381 -2.28551202653601 127.18 -1.023
"199497" 2017-01-31 "Equity Market Neutral" 0.629745805958524 11.6085 -2.3517332783621 139.29 -1.084
"199498" 2017-02-28 "Equity Market Neutral" 0.792438608984237 11.5305263157895 -2.58290127833975 114.25 -1.213
"199499" 2017-03-31 "Equity Market Neutral" 0.586360498386359 11.8978260869565 -0.815304734488896 221.37 -1.239
"199500" 2017-04-30 "Equity Market Neutral" 0.802206198290825 13.1363157894737 -1.32632748733607 224.35 -1.306
"199501" 2006-05-31 "Long/Short Equity" 1.43676954241585 14.4545454545455 3.72350340472875 102.87 -0.229
"199502" 2006-06-30 "Long/Short Equity" 2.05768158696458 16.9186363636364 0.174853998423903 136.32 -0.125
"199503" 2006-07-31 "Long/Short Equity" 2.05775472730493 15.326 -0.552982194564272 85.5 -0.269
"199504" 2006-08-31 "Long/Short Equity" 0.645266502852987 13.3517391304348 -2.38383162564524 38.02 -0.387
"199505" 2006-09-30 "Long/Short Equity" 2.93719999795265 12.1845 -1.06676714215907 53.98 -0.334
"199506" 2006-10-31 "Long/Short Equity" 0.982655079663881 11.3063636363636 -3.6085011446313 38.38 -0.48
"199507" 2006-11-30 "Long/Short Equity" 2.05069051852997 10.817619047619 -2.26575380589012 110.48 -0.477
"199508" 2006-12-31 "Long/Short Equity" 1.96511728817844 10.9645 -1.95249201809278 155.94 -0.467
"199509" 2007-01-31 "Long/Short Equity" 0.860577543362935 11.0425 -1.12255641429032 110.31 -0.549
"199510" 2007-02-28 "Long/Short Equity" 0.660655813385086 11.1552631578947 0.652699049213716 50.63 -0.514
"199511" 2007-03-31 "Long/Short Equity" 3.9147613002508 15.1627272727273 -1.59288532245511 55.33 -0.477
"199512" 2007-04-30 "Long/Short Equity" 7.03285878341883 12.933 -4.20550779596362 32.94 -0.458
"199513" 2007-05-31 "Long/Short Equity" 0.884338510508752 13.2977272727273 -2.47239932566896 42.02 -0.375
"199514" 2007-06-30 "Long/Short Equity" 0.808291851549065 14.947619047619 0.897474195529525 29.7 -0.139
"199515" 2007-07-31 "Long/Short Equity" 3.92786823644334 17.2733333333333 2.28094810155021 21.01 0.097
"199516" 2007-08-31 "Long/Short Equity" 8.47930226417544 25.0260869565217 0.269892087870112 65.25 0.808
"199517" 2007-09-30 "Long/Short Equity" 1.16392200935969 22.1989473684211 -4.61012368843194 39.77 0.634
"199518" 2007-10-31 "Long/Short Equity" 0.590979291348399 19.115652173913 -2.98578088806398 85.65 0.366
"199519" 2007-11-30 "Long/Short Equity" 6.62006469662102 25.582380952381 4.24459580670146 70.77 1.261
"199520" 2007-12-31 "Long/Short Equity" 9.27353993961258 21.651 1.37428908055038 127.28 0.905
"199521" 2008-01-31 "Long/Short Equity" 3.34546887966085 25.8161904761905 7.70750055230259 224.7 0.763
"199522" 2008-02-29 "Long/Short Equity" 0.880719462486581 25.456 0.735569913240126 142.87 0.922
"199523" 2008-03-31 "Long/Short Equity" 16.0376329101477 27.1035 1.24742367198878 76 1.13
"199524" 2008-04-30 "Long/Short Equity" 0.282403059077848 21.5627272727273 -4.98016213963656 80.74 1.045
"199525" 2008-05-31 "Long/Short Equity" 0.818362227336625 18.3033333333333 -1.10922021911374 70.58 0.72
"199526" 2008-06-30 "Long/Short Equity" 11.174504651875 22.1104761904762 8.1008647686413 84.01 1.059
"199527" 2008-07-31 "Long/Short Equity" 13.4575084450246 24.3213636363636 2.52687163591937 65.51 1.199
"199528" 2008-08-31 "Long/Short Equity" 4.13150225549015 20.6957142857143 1.5975719598829 96.96 1.11
"199529" 2008-09-30 "Long/Short Equity" 1.96511728817844 30.2385714285714 12.0771973395099 626.03 3.819
"199530" 2008-10-31 "Long/Short Equity" 5.45375802005167 61.1773913043478 19.0451463622348 215.88 4.724
"199531" 2008-11-30 "Long/Short Equity" 4.6248969827648 62.6394736842105 6.71917847572982 270.26 4.407
"199532" 2008-12-31 "Long/Short Equity" 1.46006532938026 52.405 -3.05736421607165 208.04 3.313
"199533" 2009-01-31 "Long/Short Equity" 3.10996893208073 44.683 8.8455444640773 174.89 3.032
"199534" 2009-02-28 "Long/Short Equity" 6.65234280226293 45.5705263157895 10.4865484778148 204.86 2.924
"199535" 2006-04-30 "Yield alternatives" 1.42705989410384 11.8473684210526 -2.86988912183565 71.12 -0.361
"199536" 2006-05-31 "Yield alternatives" 2.47975508290951 14.4545454545455 3.72350340472875 102.87 -0.229
"199537" 2006-06-30 "Yield alternatives" 2.33839622631146 16.9186363636364 0.174853998423903 136.32 -0.125
"199538" 2006-07-31 "Yield alternatives" 1.07339516438349 15.326 -0.552982194564272 85.5 -0.269
"199539" 2006-08-31 "Yield alternatives" 1.02488064811767 13.3517391304348 -2.38383162564524 38.02 -0.387
"199540" 2006-09-30 "Yield alternatives" 1.49072429342256 12.1845 -1.06676714215907 53.98 -0.334
"199541" 2006-10-31 "Yield alternatives" 0.53729124251702 11.3063636363636 -3.6085011446313 38.38 -0.48
"199542" 2006-11-30 "Yield alternatives" 0.930079997718135 10.817619047619 -2.26575380589012 110.48 -0.477
"199543" 2006-12-31 "Yield alternatives" 1.00988920814994 10.9645 -1.95249201809278 155.94 -0.467
"199544" 2007-01-31 "Yield alternatives" 0.938271419965139 11.0425 -1.12255641429032 110.31 -0.549
"199545" 2007-02-28 "Yield alternatives" 2.59340982473056 11.1552631578947 0.652699049213716 50.63 -0.514
"199546" 2007-03-31 "Yield alternatives" 3.46155804073212 15.1627272727273 -1.59288532245511 55.33 -0.477
"199547" 2007-04-30 "Yield alternatives" 1.67741634859602 12.933 -4.20550779596362 32.94 -0.458
"199548" 2007-05-31 "Yield alternatives" 0.653452236933003 13.2977272727273 -2.47239932566896 42.02 -0.375
"199549" 2007-06-30 "Yield alternatives" 2.42312836159759 14.947619047619 0.897474195529525 29.7 -0.139
"199550" 2007-07-31 "Yield alternatives" 1.06353536178405 17.2733333333333 2.28094810155021 21.01 0.097
"199551" 2007-08-31 "Yield alternatives" 3.2894805839893 25.0260869565217 0.269892087870112 65.25 0.808
"199552" 2007-09-30 "Yield alternatives" 2.99136726328615 22.1989473684211 -4.61012368843194 39.77 0.634
"199553" 2007-10-31 "Yield alternatives" 1.69221332193791 19.115652173913 -2.98578088806398 85.65 0.366
"199554" 2007-11-30 "Yield alternatives" 2.73143742396674 25.582380952381 4.24459580670146 70.77 1.261
"199555" 2007-12-31 "Yield alternatives" 4.40245446895632 21.651 1.37428908055038 127.28 0.905
"199556" 2008-01-31 "Yield alternatives" 3.58822651951828 25.8161904761905 7.70750055230259 224.7 0.763
"199557" 2008-02-29 "Yield alternatives" 2.81870155171809 25.456 0.735569913240126 142.87 0.922
"199558" 2008-03-31 "Yield alternatives" 8.26257655862689 27.1035 1.24742367198878 76 1.13
"199559" 2008-04-30 "Yield alternatives" 1.22775693082856 21.5627272727273 -4.98016213963656 80.74 1.045
"199560" 2008-05-31 "Yield alternatives" 1.05929267489352 18.3033333333333 -1.10922021911374 70.58 0.72
"199561" 2008-06-30 "Yield alternatives" 4.23395933424904 22.1104761904762 8.1008647686413 84.01 1.059
"199562" 2008-07-31 "Yield alternatives" 3.32878934742158 24.3213636363636 2.52687163591937 65.51 1.199
"199563" 2008-08-31 "Yield alternatives" 2.7115108995796 20.6957142857143 1.5975719598829 96.96 1.11
"199564" 2008-09-30 "Yield alternatives" 20.6153923812432 30.2385714285714 12.0771973395099 626.03 3.819
"199565" 2008-10-31 "Yield alternatives" 17.9261527882877 61.1773913043478 19.0451463622348 215.88 4.724
"199566" 2008-11-30 "Yield alternatives" 6.33338807715933 62.6394736842105 6.71917847572982 270.26 4.407
"199567" 2008-12-31 "Yield alternatives" 0.506564820196418 52.405 -3.05736421607165 208.04 3.313
"199568" 2009-01-31 "Yield alternatives" 2.12355983945637 44.683 8.8455444640773 174.89 3.032
"199569" 2009-02-28 "Yield alternatives" 4.54659882387144 45.5705263157895 10.4865484778148 204.86 2.924
"199570" 2009-03-31 "Yield alternatives" 4.03021764289292 44.7954545454545 -7.2387372929549 212.96 2.513
"199571" 2009-04-30 "Yield alternatives" 0.30634191651395 38.0638095238095 -10.9050242419425 130.17 2.101
"199572" 2009-05-31 "Yield alternatives" 0.7975343278822 31.978 -8.62002743484225 110.96 1.551
"199573" 2009-06-30 "Yield alternatives" 2.02295675587519 29.1404545454545 0.614018086523356 85.78 1.143
"199574" 2009-07-31 "Yield alternatives" 0.62751541638425 26.1627272727273 -8.3714711300682 353.57 0.791
"199575" 2009-08-31 "Yield alternatives" 0.448267511317 25.3371428571429 -3.90963222886175 49.01 0.482
"199576" 2009-09-30 "Yield alternatives" 0.789011998364691 24.9266666666667 -3.81227322427526 96.76 0.11
"199577" 2009-10-31 "Yield alternatives" 2.49752324654573 24.2522727272727 1.84696335798612 94.64 0.085
"199578" 2009-11-30 "Yield alternatives" 1.06353536178405 23.7835 -3.87255123534357 158.42 -0.161
"199579" 2009-12-31 "Yield alternatives" 0.637394552433519 21.2395454545455 -1.69372336286898 158.19 -0.184
"199580" 2010-01-31 "Yield alternatives" 0.930079997718135 20.6431578947368 4.187620028961 174.05 -0.282
"199581" 2010-02-28 "Yield alternatives" 1.36141623545039 22.54 -1.23363497588735 204.83 -0.34
"199582" 2010-03-31 "Yield alternatives" 0.344024991599493 17.7673913043478 -5.92774681739413 89.89 -0.417
"199583" 2010-04-30 "Yield alternatives" 0.346826849173768 17.4242857142857 0.163761005555871 70.76 -0.458
"199584" 2010-05-31 "Yield alternatives" 10.5069953462868 31.9295 9.90877416641916 221.3 0.106
"199585" 2010-06-30 "Yield alternatives" 4.18951373151812 29.9163636363636 3.56343437355585 190.92 -0.052
"199586" 2010-07-31 "Yield alternatives" 1.14189172000776 25.5652380952381 -8.01893360657547 202.13 -0.355
"199587" 2010-08-31 "Yield alternatives" 3.08106727829478 24.7459090909091 3.92300675837862 214.97 -0.38
"199588" 2010-09-30 "Yield alternatives" 0.382302209104455 22.517619047619 -9.11400861849598 153.17 -0.597
"199589" 2010-10-31 "Yield alternatives" 0.701305243547124 20.3733333333333 -3.64927229955378 298.32 -0.626
"199590" 2010-11-30 "Yield alternatives" 1.7178832340591 20.0957142857143 2.34555638646209 163.66 -0.51
"199591" 2010-12-31 "Yield alternatives" 0.948423338390484 17.5695454545455 -7.24832810806009 180.76 -0.539
"199592" 2011-01-31 "Yield alternatives" 0.760065089413969 17.3155 -2.18831611684041 114.06 -0.612
"199593" 2011-02-28 "Yield alternatives" 0.623799839480087 17.43 -3.33036970895577 84.82 -0.632
"199594" 2011-03-31 "Yield alternatives" 2.98081203551247 20.7234782608696 1.23715733471831 81.91 -0.646
"199595" 2011-04-30 "Yield alternatives" 1.39599236824795 16.244 -4.02232335149914 75.96 -0.812
"199596" 2011-05-31 "Yield alternatives" 6.9931724201252 16.9114285714286 2.44941020581584 71.4 -0.799
"199597" 1994-04-30 "Long/Short Equity" 19.0803590717098 16.4710526315789 -2.92828356429569 29.66 0.66
"199598" 1994-05-31 "Long/Short Equity" 0.474068791151937 13.8971428571429 -0.0983316026755221 42.54 0.795
"199599" 1994-06-30 "Long/Short Equity" 57.5058598755689 13.4086363636364 0.438901709968828 86.25 0.924
"199600" 1994-07-31 "Long/Short Equity" 0.191008746957949 12.4845 -1.73928874468867 114.02 0.719
"199601" 1994-08-31 "Long/Short Equity" 0.412023496267562 11.8891304347826 -2.85096198397813 31.54 0.674
"199602" 1994-09-30 "Long/Short Equity" 0.34151076902498 13.2333333333333 2.78560532390507 66.93 0.888
"199603" 1994-10-31 "Long/Short Equity" 0.874377590168359 15.2452380952381 -2.67878543829877 92.09 0.915
"199604" 1994-11-30 "Long/Short Equity" 0.656458967953449 16.3838095238095 4.49663071727594 240.11 0.94
"199605" 1994-12-31 "Long/Short Equity" 0.179205583946986 14.1771428571429 -0.800748277592734 99.28 0.993
"199606" 1995-01-31 "Long/Short Equity" 0.488288081830467 12.2742857142857 1.66944179505003 289.84 0.846
"199607" 1995-02-28 "Long/Short Equity" 0.787971336210061 11.47 -1.28414846867226 118.81 0.815
"199608" 1995-03-31 "Long/Short Equity" 0.219866273126273 12.1665217391304 -4.64229946402543 120.07 0.819
"199609" 1995-04-30 "Long/Short Equity" 0.253186685246197 12.4426315789474 -3.31469859184643 80.55 0.755
"199610" 1995-05-31 "Long/Short Equity" 5.59997257324576 12.2659090909091 -0.689444975774835 44.86 0.638
"199611" 1995-06-30 "Long/Short Equity" 0.198662435004242 11.8968181818182 0.196530154256784 58.32 0.753
"199612" 1995-07-31 "Long/Short Equity" 0.199726541714469 12.514 -4.83627339511771 30.38 0.745
"199613" 1995-08-31 "Long/Short Equity" 0.670096263730372 12.7982608695652 2.38425394798536 26.6 0.699
"199614" 1995-09-30 "Long/Short Equity" 3.82077038677125 12.057 -2.7505376249896 33.06 0.679
"199615" 1995-10-31 "Long/Short Equity" 72.2556191996749 14.3572727272727 1.73245978598942 70.81 0.562
"199616" 1995-11-30 "Long/Short Equity" 0.150290975219382 12.4690476190476 -3.31186632812997 75.98 0.44
"199617" 1995-12-31 "Long/Short Equity" 0.170428814739905 11.7485 -2.76707501235113 257.26 0.505
"199618" 1996-01-31 "Long/Short Equity" 51.7000973991949 13.4736363636364 -1.65754208203956 168.06 0.392
"199619" 1996-02-29 "Long/Short Equity" 0.925547644085039 15.033 -0.456292509488225 42.59 0.593
"199620" 1996-03-31 "Long/Short Equity" 0.768829680957222 17.762380952381 -1.51055467909215 116.77 0.728
"199621" 1996-04-30 "Long/Short Equity" 0.199132759038195 16.5752380952381 -2.19986231975449 61.5 0.807
"199622" 1996-05-31 "Long/Short Equity" 0.161763379011779 16.1463636363636 0.0632448462520309 176.6 0.715
"199623" 1996-06-30 "Long/Short Equity" 77.5961404651279 16.395 -0.355655828060664 168.99 0.765
"199624" 1996-07-31 "Long/Short Equity" 74.1186845694985 17.9786363636364 3.68507130204742 227.28 0.843
"199625" 1996-08-31 "Long/Short Equity" 4.71930937154355 15.7604545454545 -0.991548351123363 24.17 0.759
"199626" 1996-09-30 "Long/Short Equity" 0.261376865789318 16.578 -3.75990575858279 149.9 0.802
"199627" 1996-10-31 "Long/Short Equity" 89.594945061712 16.3817391304348 -0.547981042268824 28.4 0.665
"199628" 1996-11-30 "Long/Short Equity" 0.236482610186846 15.997 -5.45348221852577 79.59 0.53
"199629" 1996-12-31 "Long/Short Equity" 0.583546783556963 19.2609523809524 1.74469924987634 74.98 0.689
"199630" 1997-01-31 "Long/Short Equity" 1.04714702571273 19.4733333333333 -1.06294538264815 31.65 0.697
"199631" 1997-02-28 "Long/Short Equity" 106.963464535834 20.1394736842105 -1.00810293794824 42.14 0.572
"199632" 1997-03-31 "Long/Short Equity" 446.122182294825 20.17 2.12098777225832 66.14 0.836
"199633" 1997-04-30 "Long/Short Equity" 43.431379837774 19.6622727272727 -3.12354363542756 29.09 0.771
"199634" 1997-05-31 "Long/Short Equity" 0.166192339817922 19.9247619047619 -6.02911931061979 31.61 0.768
"199635" 1997-06-30 "Long/Short Equity" 4.5564573556065 20.1942857142857 -4.85381213151775 138.46 0.62
"199636" 1997-07-31 "Long/Short Equity" 0.563574886880026 20.5290909090909 -4.47982752786392 40.88 0.458
"199637" 1997-08-31 "Long/Short Equity" 0.300752337546904 23.0847619047619 6.81074915083338 100.22 0.567
"199638" 1997-09-30 "Long/Short Equity" 0.146329636295035 23.812380952381 -5.30233645983383 49.68 0.564
"199639" 1997-10-31 "Long/Short Equity" 2.31928775513723 23.8708695652174 5.38874860013971 179.79 0.774
"199640" 1997-11-30 "Long/Short Equity" 34.3630519969286 32.2061111111111 -1.63750632151818 156.83 0.579
"199641" 1997-12-31 "Long/Short Equity" 48.7062146858704 26.2763636363636 -1.0895891617449 41.02 0.448
"199642" 1998-01-31 "Long/Short Equity" 78.2656141818827 23.8665 -2.65825744642005 203.27 0.442
"199643" 1998-02-28 "Long/Short Equity" 0.407251688511009 19.9989473684211 -6.63648428269515 82.67 0.293
"199644" 2006-06-30 "Long/Short Equity" 1.30279727403651 16.9186363636364 0.174853998423903 136.32 -0.125
"199645" 2006-07-31 "Long/Short Equity" 2.22493421237112 15.326 -0.552982194564272 85.5 -0.269
"199646" 2006-08-31 "Long/Short Equity" 2.23638443253085 13.3517391304348 -2.38383162564524 38.02 -0.387
"199647" 2006-09-30 "Long/Short Equity" 16.5974356093975 12.1845 -1.06676714215907 53.98 -0.334
"199648" 2006-10-31 "Long/Short Equity" 0.787971336210061 11.3063636363636 -3.6085011446313 38.38 -0.48
"199649" 2006-11-30 "Long/Short Equity" 0.766399496149365 10.817619047619 -2.26575380589012 110.48 -0.477
"199650" 2006-12-31 "Long/Short Equity" 0.624831526900541 10.9645 -1.95249201809278 155.94 -0.467
"199651" 2007-01-31 "Long/Short Equity" 1.60588122602685 11.0425 -1.12255641429032 110.31 -0.549
"199652" 2007-02-28 "Long/Short Equity" 0.607559137885743 11.1552631578947 0.652699049213716 50.63 -0.514
"199653" 2007-03-31 "Long/Short Equity" 0.580330184664289 15.1627272727273 -1.59288532245511 55.33 -0.477
"199654" 2007-04-30 "Long/Short Equity" 3.6184692630172 12.933 -4.20550779596362 32.94 -0.458
"199655" 2007-05-31 "Long/Short Equity" 0.490552796686087 13.2977272727273 -2.47239932566896 42.02 -0.375
"199656" 2007-06-30 "Long/Short Equity" 0.736037126671705 14.947619047619 0.897474195529525 29.7 -0.139
"199657" 2007-07-31 "Long/Short Equity" 0.888896662739119 17.2733333333333 2.28094810155021 21.01 0.097
"199658" 2007-08-31 "Long/Short Equity" 0.828460860698639 25.0260869565217 0.269892087870112 65.25 0.808
"199659" 2007-09-30 "Long/Short Equity" 0.43112258356383 22.1989473684211 -4.61012368843194 39.77 0.634
"199660" 2007-10-31 "Long/Short Equity" 0.534333699001166 19.115652173913 -2.98578088806398 85.65 0.366
"199661" 2007-11-30 "Long/Short Equity" 8.97519809549667 25.582380952381 4.24459580670146 70.77 1.261
"199662" 2007-12-31 "Long/Short Equity" 0.486657966562393 21.651 1.37428908055038 127.28 0.905
"199663" 2008-01-31 "Long/Short Equity" 13.4202997444047 25.8161904761905 7.70750055230259 224.7 0.763
"199664" 2008-02-29 "Long/Short Equity" 3.78909445982599 25.456 0.735569913240126 142.87 0.922
"199665" 2008-03-31 "Long/Short Equity" 1.60331335681697 27.1035 1.24742367198878 76 1.13
"199666" 2008-04-30 "Long/Short Equity" 1.40273226318296 21.5627272727273 -4.98016213963656 80.74 1.045
"199667" 2008-05-31 "Long/Short Equity" 0.645881352635032 18.3033333333333 -1.10922021911374 70.58 0.72
"199668" 2008-06-30 "Long/Short Equity" 2.19761920048457 22.1104761904762 8.1008647686413 84.01 1.059
"199669" 2008-07-31 "Long/Short Equity" 5.9773115146953 24.3213636363636 2.52687163591937 65.51 1.199
"199670" 2008-08-31 "Long/Short Equity" 0.59785399470676 20.6957142857143 1.5975719598829 96.96 1.11
"199671" 2008-09-30 "Long/Short Equity" 27.0673391721642 30.2385714285714 12.0771973395099 626.03 3.819
"199672" 2008-10-31 "Long/Short Equity" 49.6248942926843 61.1773913043478 19.0451463622348 215.88 4.724
"199673" 2008-11-30 "Long/Short Equity" 2.13830065035501 62.6394736842105 6.71917847572982 270.26 4.407
"199674" 2008-12-31 "Long/Short Equity" 9.49398740021748 52.405 -3.05736421607165 208.04 3.313
"199675" 2009-01-31 "Long/Short Equity" 1.4284862799576 44.683 8.8455444640773 174.89 3.032
"199676" 2009-02-28 "Long/Short Equity" 1.00409645571105 45.5705263157895 10.4865484778148 204.86 2.924
"199677" 2009-03-31 "Long/Short Equity" 0.316706085186598 44.7954545454545 -7.2387372929549 212.96 2.513
"199678" 2009-04-30 "Long/Short Equity" 0.403424157479843 38.0638095238095 -10.9050242419425 130.17 2.101
"199679" 2009-05-31 "Long/Short Equity" 2.93338182169854 31.978 -8.62002743484225 110.96 1.551
"199680" 2009-06-30 "Long/Short Equity" 3.06244254073195 29.1404545454545 0.614018086523356 85.78 1.143
"199681" 2009-07-31 "Long/Short Equity" 0.587948596554376 26.1627272727273 -8.3714711300682 353.57 0.791
"199682" 2009-08-31 "Long/Short Equity" 3.20641199491346 25.3371428571429 -3.90963222886175 49.01 0.482
"199683" 2009-09-30 "Long/Short Equity" 2.97399785903178 24.9266666666667 -3.81227322427526 96.76 0.11
"199684" 2009-10-31 "Long/Short Equity" 1.4078476207788 24.2522727272727 1.84696335798612 94.64 0.085
"199685" 2009-11-30 "Long/Short Equity" 0.516503597567862 23.7835 -3.87255123534357 158.42 -0.161
"199686" 2009-12-31 "Long/Short Equity" 0.361976248758667 21.2395454545455 -1.69372336286898 158.19 -0.184
"199687" 2010-01-31 "Long/Short Equity" 6.48301322912761 20.6431578947368 4.187620028961 174.05 -0.282
"199688" 2010-02-28 "Long/Short Equity" 12.859026262801 22.54 -1.23363497588735 204.83 -0.34
"199689" 2010-03-31 "Long/Short Equity" 1.32169915373737 17.7673913043478 -5.92774681739413 89.89 -0.417
"199690" 2010-04-30 "Long/Short Equity" 4.64064946900803 17.4242857142857 0.163761005555871 70.76 -0.458
"199691" 2010-05-31 "Long/Short Equity" 6.30955563292653 31.9295 9.90877416641916 221.3 0.106
"199692" 2010-06-30 "Long/Short Equity" 10.2418218874836 29.9163636363636 3.56343437355585 190.92 -0.052
"199693" 2010-07-31 "Long/Short Equity" 0.711746517985354 25.5652380952381 -8.01893360657547 202.13 -0.355
"199694" 2010-08-31 "Long/Short Equity" 1.423346191743 24.7459090909091 3.92300675837862 214.97 -0.38
"199695" 2010-09-30 "Long/Short Equity" 0.428609490209211 22.517619047619 -9.11400861849598 153.17 -0.597
"199696" 2010-10-31 "Long/Short Equity" 3.42383245407222 20.3733333333333 -3.64927229955378 298.32 -0.626
"199697" 2010-11-30 "Long/Short Equity" 6.0747004518626 20.0957142857143 2.34555638646209 163.66 -0.51
"199698" 2010-12-31 "Long/Short Equity" 0.982655079663881 17.5695454545455 -7.24832810806009 180.76 -0.539
"199699" 2005-06-30 "Fund of Funds" 0.983524514756187 11.8686363636364 -0.713260633816601 67.14 -0.521
"199700" 2005-07-31 "Fund of Funds" 0.706175477258545 11.049 -3.4254487022692 35.3 -0.586
"199701" 2005-08-31 "Fund of Funds" 1.35127904213438 12.9513043478261 -0.559013268359197 34.98 -0.496
"199702" 2005-09-30 "Fund of Funds" 1.08704362429308 12.6280952380952 -2.46960387744632 71.1 -0.368
"199703" 2005-10-31 "Fund of Funds" 5.25232104604934 14.937619047619 2.48580021138368 110.84 -0.332
"199704" 2005-11-30 "Fund of Funds" 1.23844353251891 12.147619047619 -3.14369953429155 53.48 -0.329
"199705" 2005-12-31 "Fund of Funds" 0.95180940710591 11.26 -2.14087567767734 127.04 -0.33
"199706" 2006-01-31 "Fund of Funds" 0.486955015707877 12.036 -4.40770408061854 50.45 -0.468
"199707" 2006-02-28 "Fund of Funds" 1.46868083523295 12.4710526315789 0.286548879314409 57.41 -0.543
"199708" 2006-03-31 "Fund of Funds" 0.646196612953806 11.6939130434783 -1.95639241178173 31.92 -0.396
"199709" 2006-04-30 "Fund of Funds" 0.565579352055905 11.8473684210526 -2.86988912183565 71.12 -0.361
"199710" 2006-05-31 "Fund of Funds" 3.22031335823041 14.4545454545455 3.72350340472875 102.87 -0.229
"199711" 2006-06-30 "Fund of Funds" 1.56175980023508 16.9186363636364 0.174853998423903 136.32 -0.125
"199712" 2006-07-31 "Fund of Funds" 2.035417731241 15.326 -0.552982194564272 85.5 -0.269
"199713" 2006-08-31 "Fund of Funds" 1.02165869072017 13.3517391304348 -2.38383162564524 38.02 -0.387
"199714" 2006-09-30 "Fund of Funds" 80.4894965967724 12.1845 -1.06676714215907 53.98 -0.334
"199715" 2006-10-31 "Fund of Funds" 0.823607011453882 11.3063636363636 -3.6085011446313 38.38 -0.48
"199716" 2006-11-30 "Fund of Funds" 0.551388222623782 10.817619047619 -2.26575380589012 110.48 -0.477
"199717" 2006-12-31 "Fund of Funds" 0.809125943505819 10.9645 -1.95249201809278 155.94 -0.467
"199718" 2007-01-31 "Fund of Funds" 0.873023002671781 11.0425 -1.12255641429032 110.31 -0.549
"199719" 2007-02-28 "Fund of Funds" 1.11896361178042 11.1552631578947 0.652699049213716 50.63 -0.514
"199720" 2007-03-31 "Fund of Funds" 0.795597991948728 15.1627272727273 -1.59288532245511 55.33 -0.477
"199721" 2007-04-30 "Fund of Funds" 1.11896361178042 12.933 -4.20550779596362 32.94 -0.458
"199722" 2007-05-31 "Fund of Funds" 0.312571122167314 13.2977272727273 -2.47239932566896 42.02 -0.375
"199723" 2007-06-30 "Fund of Funds" 2.45302668581756 14.947619047619 0.897474195529525 29.7 -0.139
"199724" 2007-07-31 "Fund of Funds" 2.19916327612593 17.2733333333333 2.28094810155021 21.01 0.097
"199725" 2007-08-31 "Fund of Funds" 2.19916327612593 25.0260869565217 0.269892087870112 65.25 0.808
"199726" 2007-09-30 "Fund of Funds" 2.19916327612593 22.1989473684211 -4.61012368843194 39.77 0.634
"199727" 2007-10-31 "Fund of Funds" 2.19916327612593 19.115652173913 -2.98578088806398 85.65 0.366
"199728" 2007-11-30 "Fund of Funds" 2.19916327612593 25.582380952381 4.24459580670146 70.77 1.261
"199729" 2007-12-31 "Fund of Funds" 2.19916327612593 21.651 1.37428908055038 127.28 0.905
"199730" 2008-01-31 "Fund of Funds" 2.19916327612593 25.8161904761905 7.70750055230259 224.7 0.763
"199731" 2005-06-30 "Fund of Funds" 0.663782379436834 11.8686363636364 -0.713260633816601 67.14 -0.521
"199732" 2005-07-31 "Fund of Funds" 0.432223513659427 11.049 -3.4254487022692 35.3 -0.586
"199733" 2005-08-31 "Fund of Funds" 1.30353678758697 12.9513043478261 -0.559013268359197 34.98 -0.496
"199734" 2005-09-30 "Fund of Funds" 0.910286281143632 12.6280952380952 -2.46960387744632 71.1 -0.368
"199735" 2005-10-31 "Fund of Funds" 10.3094833376658 14.937619047619 2.48580021138368 110.84 -0.332
"199736" 2005-11-30 "Fund of Funds" 0.995476531849562 12.147619047619 -3.14369953429155 53.48 -0.329
"199737" 2005-12-31 "Fund of Funds" 0.68911091440647 11.26 -2.14087567767734 127.04 -0.33
"199738" 2006-01-31 "Fund of Funds" 0.330815446855531 12.036 -4.40770408061854 50.45 -0.468
"199739" 2006-02-28 "Fund of Funds" 1.41461198194096 12.4710526315789 0.286548879314409 57.41 -0.543
"199740" 2006-03-31 "Fund of Funds" 0.543862658708718 11.6939130434783 -1.95639241178173 31.92 -0.396
"199741" 2006-04-30 "Fund of Funds" 0.481380596926664 11.8473684210526 -2.86988912183565 71.12 -0.361
"199742" 2006-05-31 "Fund of Funds" 3.4960482534549 14.4545454545455 3.72350340472875 102.87 -0.229
"199743" 2006-06-30 "Fund of Funds" 1.47940014514939 16.9186363636364 0.174853998423903 136.32 -0.125
"199744" 2006-07-31 "Fund of Funds" 2.38476773076348 15.326 -0.552982194564272 85.5 -0.269
"199745" 2006-08-31 "Fund of Funds" 0.976515350397648 13.3517391304348 -2.38383162564524 38.02 -0.387
"199746" 2006-09-30 "Fund of Funds" 121.649292347774 12.1845 -1.06676714215907 53.98 -0.334
"199747" 2006-10-31 "Fund of Funds" 0.782648186429506 11.3063636363636 -3.6085011446313 38.38 -0.48
"199748" 2006-11-30 "Fund of Funds" 0.496248645601011 10.817619047619 -2.26575380589012 110.48 -0.477
"199749" 2006-12-31 "Fund of Funds" 0.837449276783488 10.9645 -1.95249201809278 155.94 -0.467
"199750" 2007-01-31 "Fund of Funds" 1.11896361178042 11.0425 -1.12255641429032 110.31 -0.549
"199751" 2007-02-28 "Fund of Funds" 1.20227957352877 11.1552631578947 0.652699049213716 50.63 -0.514
"199752" 2007-03-31 "Fund of Funds" 0.969578903954585 15.1627272727273 -1.59288532245511 55.33 -0.477
"199753" 2007-04-30 "Fund of Funds" 1.05147852894633 12.933 -4.20550779596362 32.94 -0.458
"199754" 2007-05-31 "Fund of Funds" 0.893758749141464 13.2977272727273 -2.47239932566896 42.02 -0.375
"199755" 2007-06-30 "Fund of Funds" 1.80546395012398 14.947619047619 0.897474195529525 29.7 -0.139
"199756" 2007-07-31 "Fund of Funds" 2.19916327612593 17.2733333333333 2.28094810155021 21.01 0.097
"199757" 2007-08-31 "Fund of Funds" 2.19916327612593 25.0260869565217 0.269892087870112 65.25 0.808
"199758" 2007-09-30 "Fund of Funds" 2.19916327612593 22.1989473684211 -4.61012368843194 39.77 0.634
"199759" 2007-10-31 "Fund of Funds" 2.19916327612593 19.115652173913 -2.98578088806398 85.65 0.366
"199760" 2007-11-30 "Fund of Funds" 2.19916327612593 25.582380952381 4.24459580670146 70.77 1.261
"199761" 2007-12-31 "Fund of Funds" 2.19916327612593 21.651 1.37428908055038 127.28 0.905
"199762" 2006-01-31 "Fund of Funds" 0.442600933175022 12.036 -4.40770408061854 50.45 -0.468
"199763" 2006-02-28 "Fund of Funds" 0.989501000459187 12.4710526315789 0.286548879314409 57.41 -0.543
"199764" 2006-03-31 "Fund of Funds" 0.654638619016835 11.6939130434783 -1.95639241178173 31.92 -0.396
"199765" 2006-04-30 "Fund of Funds" 0.626535242831471 11.8473684210526 -2.86988912183565 71.12 -0.361
"199766" 2006-05-31 "Fund of Funds" 5.07205874425408 14.4545454545455 3.72350340472875 102.87 -0.229
"199767" 2006-06-30 "Fund of Funds" 2.40182080866305 16.9186363636364 0.174853998423903 136.32 -0.125
"199768" 2006-07-31 "Fund of Funds" 1.46868083523295 15.326 -0.552982194564272 85.5 -0.269
"199769" 2006-08-31 "Fund of Funds" 2.13946980468227 13.3517391304348 -2.38383162564524 38.02 -0.387
"199770" 2006-09-30 "Fund of Funds" 1.59500829846427 12.1845 -1.06676714215907 53.98 -0.334
"199771" 2006-10-31 "Fund of Funds" 0.823607011453882 11.3063636363636 -3.6085011446313 38.38 -0.48
"199772" 2006-11-30 "Fund of Funds" 0.706175477258545 10.817619047619 -2.26575380589012 110.48 -0.477
"199773" 2006-12-31 "Fund of Funds" 0.679488238158119 10.9645 -1.95249201809278 155.94 -0.467
"199774" 2007-01-31 "Fund of Funds" 0.933447585892627 11.0425 -1.12255641429032 110.31 -0.549
"199775" 2007-02-28 "Fund of Funds" 1.76465387907956 11.1552631578947 0.652699049213716 50.63 -0.514
"199776" 2007-03-31 "Fund of Funds" 0.61321698417902 15.1627272727273 -1.59288532245511 55.33 -0.477
"199777" 2007-04-30 "Fund of Funds" 0.669986910330601 12.933 -4.20550779596362 32.94 -0.458
"199778" 2007-05-31 "Fund of Funds" 0.557192333539621 13.2977272727273 -2.47239932566896 42.02 -0.375
"199779" 2007-06-30 "Fund of Funds" 2.14633988052436 14.947619047619 0.897474195529525 29.7 -0.139
"199780" 2007-07-31 "Fund of Funds" 1.08007662441937 17.2733333333333 2.28094810155021 21.01 0.097
"199781" 2007-08-31 "Fund of Funds" 8.72052178298369 25.0260869565217 0.269892087870112 65.25 0.808
"199782" 2007-09-30 "Fund of Funds" 0.536594195617726 22.1989473684211 -4.61012368843194 39.77 0.634
"199783" 2007-10-31 "Fund of Funds" 0.474543156715167 19.115652173913 -2.98578088806398 85.65 0.366
"199784" 2007-11-30 "Fund of Funds" 4.43228973365211 25.582380952381 4.24459580670146 70.77 1.261
"199785" 2007-12-31 "Fund of Funds" 1.41461198194096 21.651 1.37428908055038 127.28 0.905
"199786" 2008-01-31 "Fund of Funds" 4.53869102575807 25.8161904761905 7.70750055230259 224.7 0.763
"199787" 2008-02-29 "Fund of Funds" 0.569239732768134 25.456 0.735569913240126 142.87 0.922
"199788" 2008-03-31 "Fund of Funds" 18.3861685990461 27.1035 1.24742367198878 76 1.13
"199789" 2008-04-30 "Fund of Funds" 1.56175980023508 21.5627272727273 -4.98016213963656 80.74 1.045
"199790" 2008-05-31 "Fund of Funds" 0.699494841820465 18.3033333333333 -1.10922021911374 70.58 0.72
"199791" 2008-06-30 "Fund of Funds" 2.72224793372548 22.1104761904762 8.1008647686413 84.01 1.059
"199792" 2008-07-31 "Fund of Funds" 9.2268985450109 24.3213636363636 2.52687163591937 65.51 1.199
"199793" 2008-08-31 "Fund of Funds" 5.22042941733949 20.6957142857143 1.5975719598829 96.96 1.11
"199794" 2008-09-30 "Fund of Funds" 43.4531391185709 30.2385714285714 12.0771973395099 626.03 3.819
"199795" 2008-10-31 "Fund of Funds" 18.2397363248221 61.1773913043478 19.0451463622348 215.88 4.724
"199796" 2008-11-30 "Fund of Funds" 12.3179988669163 62.6394736842105 6.71917847572982 270.26 4.407
"199797" 2008-12-31 "Fund of Funds" 7.38160136103809 52.405 -3.05736421607165 208.04 3.313
"199798" 1996-08-31 "Fund of Funds" 0.720220402278471 15.7604545454545 -0.991548351123363 24.17 0.759
"199799" 1996-09-30 "Fund of Funds" 1.41461198194096 16.578 -3.75990575858279 149.9 0.802
"199800" 1996-10-31 "Fund of Funds" 0.676375707979024 16.3817391304348 -0.547981042268824 28.4 0.665
"199801" 1996-11-30 "Fund of Funds" 0.543862658708718 15.997 -5.45348221852577 79.59 0.53
"199802" 1996-12-31 "Fund of Funds" 1.53868019781479 19.2609523809524 1.74469924987634 74.98 0.689
"199803" 1997-01-31 "Fund of Funds" 0.478576897115959 19.4733333333333 -1.06294538264815 31.65 0.697
"199804" 1997-02-28 "Fund of Funds" 0.888472875834403 20.1394736842105 -1.00810293794824 42.14 0.572
"199805" 1997-03-31 "Fund of Funds" 2.3500008670115 20.17 2.12098777225832 66.14 0.836
"199806" 1997-04-30 "Fund of Funds" 1.99102863555949 19.6622727272727 -3.12354363542756 29.09 0.771
"199807" 1997-05-31 "Fund of Funds" 0.629212434505293 19.9247619047619 -6.02911931061979 31.61 0.768
"199808" 1997-06-30 "Fund of Funds" 0.640981220931919 20.1942857142857 -4.85381213151775 138.46 0.62
"199809" 1997-07-31 "Fund of Funds" 0.450930739827554 20.5290909090909 -4.47982752786392 40.88 0.458
"199810" 1997-08-31 "Fund of Funds" 1.77770095182274 23.0847619047619 6.81074915083338 100.22 0.567
"199811" 1997-09-30 "Fund of Funds" 0.446070893341031 23.812380952381 -5.30233645983383 49.68 0.564
"199812" 1997-10-31 "Fund of Funds" 1.90473979495001 23.8708695652174 5.38874860013971 179.79 0.774
"199813" 1997-11-30 "Fund of Funds" 0.933447585892627 32.2061111111111 -1.63750632151818 156.83 0.579
"199814" 1997-12-31 "Fund of Funds" 0.434534398617554 26.2763636363636 -1.0895891617449 41.02 0.448
"199815" 1998-01-31 "Fund of Funds" 1.69875434646343 23.8665 -2.65825744642005 203.27 0.442
"199816" 1998-02-28 "Fund of Funds" 0.626535242831471 19.9989473684211 -6.63648428269515 82.67 0.293
"199817" 1998-03-31 "Fund of Funds" 0.335935334471741 20.1586363636364 -4.10193339100768 33.1 0.414
"199818" 1998-04-30 "Fund of Funds" 1.33201342904441 22.0285714285714 -0.859696033368492 70.54 0.493
"199819" 1998-05-31 "Fund of Funds" 1.71139825371453 20.874 1.36912115779403 76.03 0.389
"199820" 1998-06-30 "Fund of Funds" 2.74385003182095 21.6627272727273 -2.25524608891958 42.46 0.347
"199821" 1998-07-31 "Fund of Funds" 1.97665764659144 19.93 0.27594159543242 76.85 0.386
"199822" 1998-08-31 "Fund of Funds" 22.0334362870982 31.5880952380952 13.4518781499916 385.54 0.983
"199823" 1998-09-30 "Fund of Funds" 5.61366094796475 38.2047619047619 -1.63281726874203 165.53 1.105
"199824" 1998-10-31 "Fund of Funds" 3.12463136835705 36.6081818181818 -8.90546234590133 56.04 1.123
"199825" 1998-11-30 "Fund of Funds" 0.484107420503359 26.223 -5.82457906225174 50.31 0.698
"199826" 1998-12-31 "Fund of Funds" 0.621155163006174 25.4790909090909 -4.76767481671724 47.53 0.711
"199827" 1999-01-31 "Fund of Funds" 0.819076387230869 28.0352631578947 -2.0776519367765 149.1 0.628
"199828" 1999-02-28 "Fund of Funds" 1.62170795579414 28.8226315789474 2.7701295913256 68.46 0.613
"199829" 1999-03-31 "Fund of Funds" 0.654638619016835 25.3095652173913 -4.04949676998792 48.21 0.61
"199830" 1999-04-30 "Fund of Funds" 0.557192333539621 23.4785714285714 -3.83244424421811 34.44 0.527
"199831" 1999-05-31 "Fund of Funds" 1.22093671160981 26.2045 3.75943691167562 53.14 0.787
"199832" 1999-06-30 "Fund of Funds" 0.837449276783488 23.6263636363636 -4.55455923606704 66.53 0.794
"199833" 1999-07-31 "Fund of Funds" 1.64724138206825 21.0490476190476 0.406931291557524 34.65 0.891
"199834" 1999-08-31 "Fund of Funds" 1.30353678758697 24.3236363636364 0.286477068481774 25.47 0.932
"199835" 1999-09-30 "Fund of Funds" 1.21203419548249 24.5414285714286 1.07648269990692 28.29 1.093
"199836" 1999-10-31 "Fund of Funds" 1.47940014514939 24.0214285714286 -5.09025783146567 122.43 1.216
"199837" 1999-11-30 "Fund of Funds" 0.442600933175022 21.8180952380952 -2.71152011566487 57.28 0.997
"199838" 1999-12-31 "Fund of Funds" 0.384588365057295 22.1590909090909 -7.99665570904669 29.57 1.018
"199839" 2000-01-31 "Fund of Funds" 0.774504945405182 23.202 5.81602311235602 55.95 0.981
"199840" 2000-02-29 "Fund of Funds" 0.376765857030165 23.5955 -0.174631569980406 36.19 0.927
"199841" 2000-03-31 "Fund of Funds" 1.90473979495001 22.7182608695652 -6.81457246586 69.33 1.02
"199842" 2000-04-30 "Fund of Funds" 1.97665764659144 27.1642105263158 4.3179243794075 48.25 1.189
"199843" 2000-05-31 "Fund of Funds" 1.77770095182274 26.3731818181818 2.62548645800185 50.57 1.446
"199844" 2000-06-30 "Fund of Funds" 0.615710173155274 21.54 -3.26698327606781 47.4 1.283
"199845" 2000-07-31 "Fund of Funds" 1.08704362429308 19.893 2.9087871138009 72.25 0.948
"199846" 2000-08-31 "Fund of Funds" 0.685924324991432 18.0886956521739 -3.15651289166723 26.27 0.79
"199847" 2000-09-30 "Fund of Funds" 1.04386248950309 19.6875 5.40811815605818 140.95 0.941
"199848" 2000-10-31 "Fund of Funds" 1.86006491157273 25.2 1.77031898226003 43.8 1.018
"199849" 2000-11-30 "Fund of Funds" 1.62170795579414 26.3828571428571 6.16813478736297 167.48 1.164
"199850" 2000-12-31 "Fund of Funds" 0.782648186429506 26.5305 -1.51273342676221 266.22 1.218
"199851" 2001-01-31 "Fund of Funds" 0.669986910330601 24.9185714285714 -1.88077327138603 115.77 0.879
"199852" 2001-02-28 "Fund of Funds" 0.878059451922665 23.4115789473684 8.54694740970663 173.46 0.865
"199853" 2001-03-31 "Fund of Funds" 1.75009160338551 28.4968181818182 6.73331698713132 40.83 1.048
"199854" 2001-04-30 "Fund of Funds" 2.01945379929003 28.134 -7.2390229745341 52.21 0.916
"199855" 2001-05-31 "Fund of Funds" 0.939695670472767 22.9440909090909 1.49364679501655 56.66 0.799
"199856" 2001-06-30 "Fund of Funds" 1.73584651868941 20.9404761904762 3.23792601472855 62 0.702
"199857" 2001-07-31 "Fund of Funds" 1.33201342904441 22.3161904761905 1.3937285441948 223.69 0.595
"199858" 2001-08-31 "Fund of Funds" 0.921928880984783 21.8617391304348 4.94891410333478 61.89 0.588
"199859" 2001-09-30 "Fund of Funds" 4.51430972362801 35.0653333333333 8.9216233973161 336.96 1.037
"199860" 2001-10-31 "Fund of Funds" 1.09482588274837 32.7213043478261 -1.85492153002679 170.72 0.798
"199861" 2001-11-30 "Fund of Funds" 1.435804086592 26.6309523809524 -5.80237489397794 116.56 0.839
"199862" 2001-12-31 "Fund of Funds" 0.939695670472767 23.72 -0.559960237612329 181.41 0.775
"199863" 2002-01-31 "Fund of Funds" 1.02165869072017 22.2528571428571 3.09890425264769 229.05 0.631
"199864" 2002-02-28 "Fund of Funds" 1.58375814523309 22.8757894736842 0.996073704929365 221.66 0.589
"199865" 2002-03-31 "Fund of Funds" 1.57282854427636 18.985 -4.24469114976961 138.6 0.647
"199866" 2002-04-30 "Fund of Funds" 1.27405141805038 19.9004545454545 3.52203125358087 67.62 0.467
"199867" 2002-05-31 "Fund of Funds" 1.77770095182274 20.0877272727273 0.0416214820552564 76.14 0.504
"199868" 2002-06-30 "Fund of Funds" 6.5976272928369 25.271 6.20314987802825 129.79 0.768
"199869" 2002-07-31 "Fund of Funds" 6.99533922143422 34.0495454545455 8.51070157852414 99.31 0.935
"199870" 2002-08-31 "Fund of Funds" 1.21203419548249 33.7427272727273 -0.00397327550812962 64.35 0.842
"199871" 2002-09-30 "Fund of Funds" 2.72224793372548 37.6475 11.1250905991221 135.82 0.947
"199872" 2002-10-31 "Fund of Funds" 1.77770095182274 35.2430434782609 -7.27520018857216 65.57 0.914
"199873" 2002-11-30 "Fund of Funds" 0.878059451922665 28.175 -5.25178593302293 99.26 0.651
"199874" 2002-12-31 "Fund of Funds" 1.30353678758697 28.2104761904762 4.94990227614398 208.16 0.617
"199875" 2003-01-31 "Fund of Funds" 1.04386248950309 27.4242857142857 3.12251093453167 126.75 0.552
"199876" 2003-02-28 "Fund of Funds" 1.59500829846427 32.2184210526316 1.90415881627876 204.15 0.429
"199877" 2003-03-31 "Fund of Funds" 2.1314449748254 30.6342857142857 0.56265142177073 170.18 0.363
"199878" 2003-04-30 "Fund of Funds" 0.828021811136302 23.9919047619048 -8.63900361728388 141.38 0.036
"199879" 2003-05-31 "Fund of Funds" 0.857476200650812 20.2395238095238 -5.45271006342047 78.81 -0.019
"199880" 2003-06-30 "Fund of Funds" 1.08007662441937 20.362380952381 -1.56439289266355 69.28 -0.01
"199881" 2003-07-31 "Fund of Funds" 2.52285916579945 19.1613636363636 -1.91879834593474 124.04 0.222
"199882" 2003-08-31 "Fund of Funds" 1.62170795579414 19.2742857142857 -1.97616526616954 97.49 0.126
"199883" 2003-09-30 "Fund of Funds" 1.35127904213438 19.532380952381 -0.476845858499278 83.49 -0.027
"199884" 2003-10-31 "Fund of Funds" 1.00201996334641 18.0234782608696 -5.83373000997097 73.24 -0.135
"199885" 2003-11-30 "Fund of Funds" 1.47940014514939 17.4010526315789 -1.38276755025153 118.51 -0.189
"199886" 2003-12-31 "Fund of Funds" 0.823607011453882 16.8263636363636 -6.17805595997619 68.15 -0.176
"199887" 2004-01-31 "Fund of Funds" 0.852214227112624 16.101 -1.54112926727124 18.15 -0.291
"199888" 2004-02-29 "Fund of Funds" 1.47940014514939 15.9984210526316 -1.55461094813306 66.03 -0.473
"199889" 2004-03-31 "Fund of Funds" 1.8197176535945 17.6873913043478 0.888131545653946 93.16 -0.446
"199890" 2004-04-30 "Fund of Funds" 1.73584651868941 15.6985714285714 2.2187456628243 43.95 -0.268
"199891" 2004-05-31 "Fund of Funds" 2.77925831508085 17.705 -0.672906184190331 25.29 -0.236
"199892" 2004-06-30 "Fund of Funds" 1.97665764659144 15.3571428571429 -1.90749127683368 111.42 -0.274
"199893" 2004-07-31 "Fund of Funds" 3.18204133859809 15.502380952381 3.34329712361436 70.61 -0.309
"199894" 2004-08-31 "Fund of Funds" 2.09789993975114 16.6840909090909 -0.257061649031014 26.87 -0.416
"199895" 2004-09-30 "Fund of Funds" 1.44641761585743 14.0809523809524 -1.77053721187494 37 -0.469
"199896" 2004-10-31 "Fund of Funds" 1.2296299095954 14.9738095238095 -2.37025712379791 133.86 -0.487
"199897" 2004-11-30 "Fund of Funds" 0.745809359140539 13.5771428571429 -5.09379154244716 43.85 -0.547
"199898" 2004-12-31 "Fund of Funds" 0.904756409729957 12.4595454545455 -3.7257648320514 24.36 -0.596
"199899" 2005-01-31 "Fund of Funds" 1.65995517169077 13.438 2.30822317869638 83.61 -0.638
"199900" 2005-02-28 "Fund of Funds" 1.08704362429308 11.7089473684211 -3.00722195474242 43.62 -0.621
"199901" 2005-03-31 "Fund of Funds" 2.23538431046266 13.1263636363636 2.16868657596692 83.11 -0.429
"199902" 2005-04-30 "Fund of Funds" 3.83564857939449 14.4590476190476 2.39249329386092 148.21 -0.448
"199903" 2005-05-31 "Fund of Funds" 1.92021307980365 13.967619047619 -1.51605226575723 69.66 -0.501
"199904" 2005-06-30 "Fund of Funds" 0.989501000459187 11.8686363636364 -0.713260633816601 67.14 -0.521
"199905" 2005-07-31 "Fund of Funds" 0.842435627075447 11.049 -3.4254487022692 35.3 -0.586
"199906" 2005-08-31 "Fund of Funds" 1.37143730145563 12.9513043478261 -0.559013268359197 34.98 -0.496
"199907" 2005-09-30 "Fund of Funds" 0.804881225769627 12.6280952380952 -2.46960387744632 71.1 -0.368
"199908" 2005-10-31 "Fund of Funds" 4.38174967189418 14.937619047619 2.48580021138368 110.84 -0.332
"199909" 2005-11-30 "Fund of Funds" 0.804881225769627 12.147619047619 -3.14369953429155 53.48 -0.329
"199910" 2005-12-31 "Fund of Funds" 0.837449276783488 11.26 -2.14087567767734 127.04 -0.33
"199911" 2006-01-31 "Fund of Funds" 0.514166511151615 12.036 -4.40770408061854 50.45 -0.468
"199912" 2006-02-28 "Fund of Funds" 1.26468441449396 12.4710526315789 0.286548879314409 57.41 -0.543
"199913" 2006-03-31 "Fund of Funds" 0.795597991948728 11.6939130434783 -1.95639241178173 31.92 -0.396
"199914" 2006-04-30 "Fund of Funds" 0.595874376010008 11.8473684210526 -2.86988912183565 71.12 -0.361
"199915" 2006-05-31 "Fund of Funds" 5.55536251974314 14.4545454545455 3.72350340472875 102.87 -0.229
"199916" 2006-06-30 "Fund of Funds" 2.17753358644495 16.9186363636364 0.174853998423903 136.32 -0.125
"199917" 2006-07-31 "Fund of Funds" 2.56090266748245 15.326 -0.552982194564272 85.5 -0.269
"199918" 2006-08-31 "Fund of Funds" 1.51508970659119 13.3517391304348 -2.38383162564524 38.02 -0.387
"199919" 2006-09-30 "Fund of Funds" 1.15035942294223 12.1845 -1.06676714215907 53.98 -0.334
"199920" 2006-10-31 "Fund of Funds" 0.899010885711719 11.3063636363636 -3.6085011446313 38.38 -0.48
"199921" 2006-11-30 "Fund of Funds" 0.640981220931919 10.817619047619 -2.26575380589012 110.48 -0.477
"199922" 2006-12-31 "Fund of Funds" 0.734937000632399 10.9645 -1.95249201809278 155.94 -0.467
"199923" 2006-01-31 "Fund of Funds" 0.242446277194219 12.036 -4.40770408061854 50.45 -0.468
"199924" 2006-02-28 "Fund of Funds" 0.523823172670096 12.4710526315789 0.286548879314409 57.41 -0.543
"199925" 2006-03-31 "Fund of Funds" 0.268905001518519 11.6939130434783 -1.95639241178173 31.92 -0.396
"199926" 2006-04-30 "Fund of Funds" 0.285731540007795 11.8473684210526 -2.86988912183565 71.12 -0.361
"199927" 2006-05-31 "Fund of Funds" 86.9234442228927 14.4545454545455 3.72350340472875 102.87 -0.229
"199928" 2006-06-30 "Fund of Funds" 4.02879367952937 16.9186363636364 0.174853998423903 136.32 -0.125
"199929" 2006-07-31 "Fund of Funds" 2.06727684489855 15.326 -0.552982194564272 85.5 -0.269
"199930" 2006-08-31 "Fund of Funds" 0.832612346498296 13.3517391304348 -2.38383162564524 38.02 -0.387
"199931" 2006-09-30 "Fund of Funds" 3.22031335823041 12.1845 -1.06676714215907 53.98 -0.334
"199932" 2006-10-31 "Fund of Funds" 0.344853251366372 11.3063636363636 -3.6085011446313 38.38 -0.48
"199933" 2006-11-30 "Fund of Funds" 0.473116409295737 10.817619047619 -2.26575380589012 110.48 -0.477
"199934" 2006-12-31 "Fund of Funds" 0.388472435305515 10.9645 -1.95249201809278 155.94 -0.467
"199935" 2007-01-31 "Fund of Funds" 2.70233856283325 11.0425 -1.12255641429032 110.31 -0.549
"199936" 2007-02-28 "Fund of Funds" 6.2000512194961 11.1552631578947 0.652699049213716 50.63 -0.514
"199937" 2007-03-31 "Fund of Funds" 0.296621511701348 15.1627272727273 -1.59288532245511 55.33 -0.477
"199938" 2007-04-30 "Fund of Funds" 0.405033919493572 12.933 -4.20550779596362 32.94 -0.458
"199939" 2007-05-31 "Fund of Funds" 0.342766229975678 13.2977272727273 -2.47239932566896 42.02 -0.375
"199940" 2007-06-30 "Fund of Funds" 5.99770918635652 14.947619047619 0.897474195529525 29.7 -0.139
"199941" 2007-07-31 "Fund of Funds" 1.29364104754025 17.2733333333333 2.28094810155021 21.01 0.097
"199942" 2007-08-31 "Fund of Funds" 202.063635989154 25.0260869565217 0.269892087870112 65.25 0.808
"199943" 2007-09-30 "Fund of Funds" 0.209547616633875 22.1989473684211 -4.61012368843194 39.77 0.634
"199944" 2007-10-31 "Fund of Funds" 0.27325231683347 19.115652173913 -2.98578088806398 85.65 0.366
"199945" 2007-11-30 "Fund of Funds" 80.0221492253537 25.582380952381 4.24459580670146 70.77 1.261
"199946" 2007-12-31 "Fund of Funds" 2.70233856283325 21.651 1.37428908055038 127.28 0.905
"199947" 2008-01-31 "Fund of Funds" 519.099690734157 25.8161904761905 7.70750055230259 224.7 0.763
"199948" 2008-02-29 "Fund of Funds" 0.635063110346636 25.456 0.735569913240126 142.87 0.922
"199949" 2008-03-31 "Fund of Funds" 117.457804425975 27.1035 1.24742367198878 76 1.13
"199950" 2008-04-30 "Fund of Funds" 0.268538995491347 21.5627272727273 -4.98016213963656 80.74 1.045
"199951" 2008-05-31 "Fund of Funds" 0.418551942842004 18.3033333333333 -1.10922021911374 70.58 0.72
"199952" 2008-06-30 "Fund of Funds" 81.6915111132596 22.1104761904762 8.1008647686413 84.01 1.059
"199953" 2008-07-31 "Fund of Funds" 59.4539631554608 24.3213636363636 2.52687163591937 65.51 1.199
"199954" 2008-08-31 "Fund of Funds" 3.28057509044668 20.6957142857143 1.5975719598829 96.96 1.11
"199955" 2008-09-30 "Fund of Funds" 1352.81872222885 30.2385714285714 12.0771973395099 626.03 3.819
"199956" 2008-10-31 "Fund of Funds" 14.7281036077936 61.1773913043478 19.0451463622348 215.88 4.724
"199957" 2008-11-30 "Fund of Funds" 12.5691742037891 62.6394736842105 6.71917847572982 270.26 4.407
"199958" 2008-12-31 "Fund of Funds" 8.49649570201906 52.405 -3.05736421607165 208.04 3.313
"199959" 2009-01-31 "Fund of Funds" 9.8153856926005 44.683 8.8455444640773 174.89 3.032
"199960" 2009-02-28 "Fund of Funds" 2.05233581720825 45.5705263157895 10.4865484778148 204.86 2.924
"199961" 2009-03-31 "Fund of Funds" 2.8318104709954 44.7954545454545 -7.2387372929549 212.96 2.513
"199962" 2009-04-30 "Fund of Funds" 2.23538431046266 38.0638095238095 -10.9050242419425 130.17 2.101
"199963" 2009-05-31 "Fund of Funds" 1.69365138426829 31.978 -8.62002743484225 110.96 1.551
"199964" 2009-06-30 "Fund of Funds" 2.42799756846244 29.1404545454545 0.614018086523356 85.78 1.143
"199965" 2009-07-31 "Fund of Funds" 0.642189942740204 26.1627272727273 -8.3714711300682 353.57 0.791
"199966" 2009-08-31 "Fund of Funds" 0.639285367805049 25.3371428571429 -3.90963222886175 49.01 0.482
"199967" 2009-09-30 "Fund of Funds" 0.868032927191876 24.9266666666667 -3.81227322427526 96.76 0.11
"199968" 2009-10-31 "Fund of Funds" 2.96492845059062 24.2522727272727 1.84696335798612 94.64 0.085
"199969" 2009-11-30 "Fund of Funds" 1.87945207235306 23.7835 -3.87255123534357 158.42 -0.161
"199970" 2009-12-31 "Fund of Funds" 0.806666943022965 21.2395454545455 -1.69372336286898 158.19 -0.184
"199971" 2005-12-31 "Convertible Arbitrage" 1.26422686831678 11.26 -2.14087567767734 127.04 -0.33
"199972" 2006-01-31 "Convertible Arbitrage" 1.09906372700913 12.036 -4.40770408061854 50.45 -0.468
"199973" 2006-02-28 "Convertible Arbitrage" 1.17444671573941 12.4710526315789 0.286548879314409 57.41 -0.543
"199974" 2006-03-31 "Convertible Arbitrage" 1.1337095868976 11.6939130434783 -1.95639241178173 31.92 -0.396
"199975" 2006-04-30 "Convertible Arbitrage" 1.18278257761378 11.8473684210526 -2.86988912183565 71.12 -0.361
"199976" 2006-05-31 "Convertible Arbitrage" 1.09262911271205 14.4545454545455 3.72350340472875 102.87 -0.229
"199977" 2006-06-30 "Convertible Arbitrage" 0.829557689373861 16.9186363636364 0.174853998423903 136.32 -0.125
"199978" 2006-07-31 "Convertible Arbitrage" 1.26038541106107 15.326 -0.552982194564272 85.5 -0.269
"199979" 2006-08-31 "Convertible Arbitrage" 0.895580656115536 13.3517391304348 -2.38383162564524 38.02 -0.387
"199980" 2006-09-30 "Convertible Arbitrage" 1.02950797762986 12.1845 -1.06676714215907 53.98 -0.334
"199981" 2006-10-31 "Convertible Arbitrage" 1.07747436179084 11.3063636363636 -3.6085011446313 38.38 -0.48
"199982" 2006-11-30 "Convertible Arbitrage" 1.2482203389913 10.817619047619 -2.26575380589012 110.48 -0.477
"199983" 2006-12-31 "Convertible Arbitrage" 1.12616018858711 10.9645 -1.95249201809278 155.94 -0.467
"199984" 2007-01-31 "Convertible Arbitrage" 1.10539423318661 11.0425 -1.12255641429032 110.31 -0.549
"199985" 2007-02-28 "Convertible Arbitrage" 10.5750391321451 11.1552631578947 0.652699049213716 50.63 -0.514
"199986" 2007-03-31 "Convertible Arbitrage" 1.39784285671253 15.1627272727273 -1.59288532245511 55.33 -0.477
"199987" 2007-04-30 "Convertible Arbitrage" 1.04916235126879 12.933 -4.20550779596362 32.94 -0.458
"199988" 2007-05-31 "Convertible Arbitrage" 1.04916235126879 13.2977272727273 -2.47239932566896 42.02 -0.375
"199989" 2007-06-30 "Convertible Arbitrage" 1.69036193167206 14.947619047619 0.897474195529525 29.7 -0.139
"199990" 2007-07-31 "Convertible Arbitrage" 9.39509108806251 17.2733333333333 2.28094810155021 21.01 0.097
"199991" 2007-08-31 "Convertible Arbitrage" 2.42996743760757 25.0260869565217 0.269892087870112 65.25 0.808
"199992" 2007-09-30 "Convertible Arbitrage" 1.24066794239302 22.1989473684211 -4.61012368843194 39.77 0.634
"199993" 2007-10-31 "Convertible Arbitrage" 1.02278830758755 19.115652173913 -2.98578088806398 85.65 0.366
"199994" 2007-11-30 "Convertible Arbitrage" 0.906017986554104 25.582380952381 4.24459580670146 70.77 1.261
"199995" 2007-12-31 "Convertible Arbitrage" 0.591777422008351 21.651 1.37428908055038 127.28 0.905
"199996" 2008-01-31 "Convertible Arbitrage" 4.61428782689892 25.8161904761905 7.70750055230259 224.7 0.763
"199997" 2008-02-29 "Convertible Arbitrage" 1.32912268262339 25.456 0.735569913240126 142.87 0.922
"199998" 2008-03-31 "Convertible Arbitrage" 0.95075006595791 27.1035 1.24742367198878 76 1.13
"199999" 2008-04-30 "Convertible Arbitrage" 1.09906372700913 21.5627272727273 -4.98016213963656 80.74 1.045
"200000" 2008-05-31 "Convertible Arbitrage" 1.03668043232875 18.3033333333333 -1.10922021911374 70.58 0.72
"200001" 2008-06-30 "Convertible Arbitrage" 1.21455138315172 22.1104761904762 8.1008647686413 84.01 1.059
"200002" 2008-07-31 "Convertible Arbitrage" 2.06704077182198 24.3213636363636 2.52687163591937 65.51 1.199
"200003" 2008-08-31 "Convertible Arbitrage" 1.30932651057006 20.6957142857143 1.5975719598829 96.96 1.11
"200004" 2008-09-30 "Convertible Arbitrage" 112.15781231994 30.2385714285714 12.0771973395099 626.03 3.819
"200005" 2008-10-31 "Convertible Arbitrage" 2.32416590936596 61.1773913043478 19.0451463622348 215.88 4.724
"200006" 2008-11-30 "Convertible Arbitrage" 1.07052013735848 62.6394736842105 6.71917847572982 270.26 4.407
"200007" 2008-12-31 "Convertible Arbitrage" 0.788221433838045 52.405 -3.05736421607165 208.04 3.313
"200008" 2009-01-31 "Convertible Arbitrage" 2.17329622423376 44.683 8.8455444640773 174.89 3.032
"200009" 2009-02-28 "Convertible Arbitrage" 0.770698750532141 45.5705263157895 10.4865484778148 204.86 2.924
"200010" 2009-03-31 "Convertible Arbitrage" 1.16586948903794 44.7954545454545 -7.2387372929549 212.96 2.513
"200011" 2009-04-30 "Convertible Arbitrage" 0.906017986554104 38.0638095238095 -10.9050242419425 130.17 2.101
"200012" 2009-05-31 "Convertible Arbitrage" 0.82198722735318 31.978 -8.62002743484225 110.96 1.551
"200013" 2009-06-30 "Convertible Arbitrage" 0.926126705532481 29.1404545454545 0.614018086523356 85.78 1.143
"200014" 2009-07-31 "Convertible Arbitrage" 0.981119226542219 26.1627272727273 -8.3714711300682 353.57 0.791
"200015" 2009-08-31 "Convertible Arbitrage" 0.981119226542219 25.3371428571429 -3.90963222886175 49.01 0.482
"200016" 2009-09-30 "Convertible Arbitrage" 1.09262911271205 24.9266666666667 -3.81227322427526 96.76 0.11
"200017" 2009-10-31 "Convertible Arbitrage" 0.993486364912532 24.2522727272727 1.84696335798612 94.64 0.085
"200018" 2009-11-30 "Convertible Arbitrage" 1.14948522500338 23.7835 -3.87255123534357 158.42 -0.161
"200019" 2009-12-31 "Convertible Arbitrage" 1.00390313600638 21.2395454545455 -1.69372336286898 158.19 -0.184
"200020" 2010-01-31 "Convertible Arbitrage" 1.40990595652751 20.6431578947368 4.187620028961 174.05 -0.282
"200021" 2010-02-28 "Convertible Arbitrage" 1.67635313820275 22.54 -1.23363497588735 204.83 -0.34
"200022" 2010-03-31 "Convertible Arbitrage" 1.15782308121795 17.7673913043478 -5.92774681739413 89.89 -0.417
"200023" 2010-04-30 "Convertible Arbitrage" 1.04916235126879 17.4242857142857 0.163761005555871 70.76 -0.458
"200024" 2010-05-31 "Convertible Arbitrage" 7.02516996830891 31.9295 9.90877416641916 221.3 0.106
"200025" 2010-06-30 "Convertible Arbitrage" 1.04916235126879 29.9163636363636 3.56343437355585 190.92 -0.052
"200026" 2010-07-31 "Convertible Arbitrage" 1.24066794239302 25.5652380952381 -8.01893360657547 202.13 -0.355
"200027" 2010-08-31 "Convertible Arbitrage" 0.987219047194725 24.7459090909091 3.92300675837862 214.97 -0.38
"200028" 2010-09-30 "Convertible Arbitrage" 1.09906372700913 22.517619047619 -9.11400861849598 153.17 -0.597
"200029" 2010-10-31 "Convertible Arbitrage" 0.906017986554104 20.3733333333333 -3.64927229955378 298.32 -0.626
"200030" 2010-11-30 "Convertible Arbitrage" 0.879619830931034 20.0957142857143 2.34555638646209 163.66 -0.51
"200031" 2010-12-31 "Convertible Arbitrage" 0.74789799090993 17.5695454545455 -7.24832810806009 180.76 -0.539
"200032" 2011-01-31 "Convertible Arbitrage" 1.37876558314366 17.3155 -2.18831611684041 114.06 -0.612
"200033" 2011-02-28 "Convertible Arbitrage" 0.938116738079235 17.43 -3.33036970895577 84.82 -0.632
"200034" 2011-03-31 "Convertible Arbitrage" 0.981119226542219 20.7234782608696 1.23715733471831 81.91 -0.646
"200035" 2011-04-30 "Convertible Arbitrage" 1.01624652909772 16.244 -4.02232335149914 75.96 -0.812
"200036" 2011-05-31 "Convertible Arbitrage" 0.883460288505066 16.9114285714286 2.44941020581584 71.4 -0.799
"200037" 2011-06-30 "Convertible Arbitrage" 1.07052013735848 19.1531818181818 1.72928384394883 128.68 -0.677
"200038" 2011-07-31 "Convertible Arbitrage" 0.993486364912532 19.2275 1.88764571636335 320.02 -0.701
"200039" 2011-08-31 "Convertible Arbitrage" 50.4680617181352 35.0291304347826 7.26080238642508 152.92 -0.31
"200040" 2011-09-30 "Convertible Arbitrage" 1.21455138315172 36.53 8.8471661724008 106.29 -0.079
"200041" 2011-10-31 "Convertible Arbitrage" 1.28076966475714 32.8290476190476 -10.2558273290069 106.27 -0.279
"200042" 2011-11-30 "Convertible Arbitrage" 1.17444671573941 31.9419047619048 2.68562453174906 90.16 -0.225
"200043" 2011-12-31 "Convertible Arbitrage" 1.19055411039461 25.047619047619 0.169592538941285 193.99 -0.377
"200044" 2012-01-31 "Convertible Arbitrage" 1.55133455608039 20.228 -4.92975194381847 92.52 -0.686
"200045" 2012-02-29 "Convertible Arbitrage" 1.02950797762986 18.4205 -4.66002736736579 51.9 -0.801
"200046" 2012-03-31 "Convertible Arbitrage" 1.02278830758755 16.1672727272727 -1.02339226315141 82.22 -0.81
"200047" 2012-04-30 "Convertible Arbitrage" 0.795018025110576 17.823 1.37346409443213 111.81 -0.894
"200048" 2012-05-31 "Convertible Arbitrage" 1.12616018858711 21.0018181818182 8.99125264395193 108.36 -0.697
"200049" 2012-06-30 "Convertible Arbitrage" 1.21455138315172 21.1309523809524 -4.93111251692997 222.24 -0.827
"200050" 2012-07-31 "Convertible Arbitrage" 0.981119226542219 17.5652380952381 -1.20197521113266 109.48 -0.969
"200051" 2012-08-31 "Convertible Arbitrage" 1.12616018858711 15.6895652173913 -2.2900775566962 259.97 -1.03
"200052" 2012-09-30 "Convertible Arbitrage" 1.08552214468946 15.2847368421053 -2.52468715017416 217 -1.183
"200053" 2012-10-31 "Convertible Arbitrage" 1.05596964516344 16.2761904761905 0.761110907782208 141.64 -1.168
"200054" 2012-11-30 "Convertible Arbitrage" 1.24066794239302 16.7019047619048 -1.07343556236468 251.56 -1.263
"200055" 2012-12-31 "Convertible Arbitrage" 1.35859508574432 17.307 -1.74892606802165 249.99 -1.259
"200056" 2013-01-31 "Convertible Arbitrage" 1.47071530722938 13.5052380952381 -5.00306313036981 126.24 -1.275
"200057" 2013-02-28 "Convertible Arbitrage" 1.03668043232875 14.0726315789474 0.0203491226397388 234.74 -1.323
"200058" 2013-03-31 "Convertible Arbitrage" 1.12616018858711 13.0315 -2.08763290112299 154.03 -1.372
"200059" 2013-04-30 "Convertible Arbitrage" 1.61450315395918 13.9672727272727 -2.90160786049639 81.56 -1.459
"200060" 2013-05-31 "Convertible Arbitrage" 0.970978258863991 13.4936363636364 0.284932516517747 66.84 -1.206
"200061" 2013-06-30 "Convertible Arbitrage" 1.59049494689882 17.2715 2.60779532764059 122.13 -0.817
"200062" 2013-07-31 "Convertible Arbitrage" 1.07747436179084 13.9745454545455 -5.18747889850915 77.62 -1.063
"200063" 2013-08-31 "Convertible Arbitrage" 2.49782279851168 14.21 2.33269426021262 101.91 -0.899
"200064" 2013-09-30 "Convertible Arbitrage" 1.11901053265623 14.692 -4.81647108990193 156.8 -1.002
"200065" 2013-10-31 "Convertible Arbitrage" 1.85525224669901 15.4078260869565 -3.83423421555874 67.75 -1.219
"200066" 2013-11-30 "Convertible Arbitrage" 1.35859508574432 12.924 -1.59489911782689 93.59 -1.206
"200067" 2013-12-31 "Convertible Arbitrage" 0.926126705532481 14.192380952381 -2.00469902187637 130.03 -1.169
"200068" 2014-01-31 "Convertible Arbitrage" 1.80774798446015 14.2409523809524 3.76944004132279 44.12 -1.178
"200069" 2014-02-28 "Convertible Arbitrage" 1.24066794239302 15.47 -4.81364516758673 71.2 -1.305
"200070" 2014-03-31 "Convertible Arbitrage" 1.24066794239302 14.8366666666667 0.0910827265130755 45.06 -1.286
"200071" 2014-04-30 "Convertible Arbitrage" 1.47071530722938 14.1980952380952 -0.8284972465072 35.13 -1.367
"200072" 2014-05-31 "Convertible Arbitrage" 1.71913361298337 12.4752380952381 -1.62595941796791 62.38 -1.451
"200073" 2014-06-30 "Convertible Arbitrage" 1.24066794239302 11.5414285714286 -1.6459458577039 43.97 -1.453
"200074" 2014-07-31 "Convertible Arbitrage" 1.83878132706277 12.2963636363636 1.66695824000596 87.58 -1.376
"200075" 2014-08-31 "Convertible Arbitrage" 1.22267623809351 13.4919047619048 -2.00279639024168 31.79 -1.429
"200076" 2014-09-30 "Convertible Arbitrage" 1.25605251375316 13.4666666666667 2.87529850951114 41.03 -1.222
"200077" 2014-10-31 "Convertible Arbitrage" 1.63822098345849 18.0586956521739 -0.570181016575534 103.08 -1.244
"200078" 2014-11-30 "Convertible Arbitrage" 1.10539423318661 13.4131578947368 -1.83860119946701 41.6 -1.277
"200079" 2014-12-31 "Convertible Arbitrage" 1.50545205157412 16.2922727272727 1.71457611022037 127.2 -1.126
"200080" 2015-01-31 "Convertible Arbitrage" 2.04682769411702 19.1195 1.87960029760094 82.5 -1.091
"200081" 2015-02-28 "Convertible Arbitrage" 0.976078505304503 15.9042105263158 -5.68243800285776 70.02 -1.172
"200082" 2015-03-31 "Convertible Arbitrage" 1.28919782549423 14.8127272727273 1.80769851234896 88.25 -1.183
"200083" 2015-04-30 "Convertible Arbitrage" 1.69036193167206 13.4947619047619 -2.15910487852235 39.66 -1.26
"200084" 2015-05-31 "Convertible Arbitrage" 1.57822218105354 13.3385 -0.051000899685106 86.03 -1.151
"200085" 2015-06-30 "Convertible Arbitrage" 1.51703553354407 14.3395454545455 2.45567515892423 122.02 -0.954
"200086" 2015-07-31 "Convertible Arbitrage" 1.76207158970627 14.3527272727273 -1.72797737744532 29.32 -1.068
"200087" 2015-08-31 "Convertible Arbitrage" 1.77898121829247 19.4280952380952 6.80639599819665 113.96 -0.684
"200088" 2015-09-30 "Convertible Arbitrage" 1.4818056382913 24.3771428571429 3.85965978498022 77.75 -0.655
"200089" 2015-10-31 "Convertible Arbitrage" 1.64922007222773 16.7895454545455 -7.83104350277701 46.01 -0.925
"200090" 2015-11-30 "Convertible Arbitrage" 1.59049494689882 16.21 0.668658690364607 61.99 -0.843
"200091" 2015-12-31 "Convertible Arbitrage" 1.21455138315172 18.0254545454545 1.86514730609177 59.74 -0.625
"200092" 2016-01-31 "Convertible Arbitrage" 1.87165169490476 23.7178947368421 6.05102015042152 94.57 -0.528
"200093" 2016-02-29 "Convertible Arbitrage" 1.45020576798472 22.517 0.960453930345974 65.74 -0.629
"200094" 2016-03-31 "Convertible Arbitrage" 1.50545205157412 15.8490909090909 -6.52441160464175 36.42 -0.791
"200095" 2016-04-30 "Convertible Arbitrage" 1.55133455608039 14.3004761904762 -1.37599370918831 45.03 -0.907
"200096" 2016-05-31 "Convertible Arbitrage" 1.38838947291315 14.8528571428571 -0.228453982413174 48.19 -0.961
"200097" 2016-06-30 "Convertible Arbitrage" 1.83878132706277 17.7745454545455 1.27695174944898 96.08 -0.902
"200098" 2016-07-31 "Convertible Arbitrage" 1.39784285671253 13.1585 -4.14697540389141 117.46 -1.071
"200099" 2016-08-31 "Convertible Arbitrage" 1.61450315395918 12.3995652173913 0.131491217269497 45.98 -1.054
"200100" 2016-09-30 "Convertible Arbitrage" 1.82409273103536 14.2195238095238 -0.357133718401143 34.93 -1.068
"200101" 2016-10-31 "Convertible Arbitrage" 1.83878132706277 14.5852380952381 2.01331081061503 95.82 -0.941
"200102" 2016-11-30 "Convertible Arbitrage" 1.90677049911129 15.2361904761905 -1.25180227118696 63.67 -0.981
"200103" 2016-12-31 "Convertible Arbitrage" 1.35859508574432 12.472380952381 -2.28551202653601 127.18 -1.023
"200104" 2017-01-31 "Convertible Arbitrage" 2.38750223830749 11.6085 -2.3517332783621 139.29 -1.084
"200105" 2017-02-28 "Convertible Arbitrage" 1.61450315395918 11.5305263157895 -2.58290127833975 114.25 -1.213
"200106" 2017-03-31 "Convertible Arbitrage" 1.32912268262339 11.8978260869565 -0.815304734488896 221.37 -1.239
"200107" 2017-04-30 "Convertible Arbitrage" 1.38838947291315 13.1363157894737 -1.32632748733607 224.35 -1.306
"200108" 2005-07-31 "Long/Short Equity" 0.703780880992412 11.049 -3.4254487022692 35.3 -0.586
"200109" 2005-08-31 "Long/Short Equity" 0.843491323938049 12.9513043478261 -0.559013268359197 34.98 -0.496
"200110" 2005-09-30 "Long/Short Equity" 0.748965503951599 12.6280952380952 -2.46960387744632 71.1 -0.368
"200111" 2005-10-31 "Long/Short Equity" 4.88145299389105 14.937619047619 2.48580021138368 110.84 -0.332
"200112" 2005-11-30 "Long/Short Equity" 0.530291342906898 12.147619047619 -3.14369953429155 53.48 -0.329
"200113" 2005-12-31 "Long/Short Equity" 2.52896643000075 11.26 -2.14087567767734 127.04 -0.33
"200114" 2006-01-31 "Long/Short Equity" 0.348507034128796 12.036 -4.40770408061854 50.45 -0.468
"200115" 2006-02-28 "Long/Short Equity" 4.51995228338162 12.4710526315789 0.286548879314409 57.41 -0.543
"200116" 2006-03-31 "Long/Short Equity" 0.377290087396481 11.6939130434783 -1.95639241178173 31.92 -0.396
"200117" 2006-04-30 "Long/Short Equity" 0.663084458661412 11.8473684210526 -2.86988912183565 71.12 -0.361
"200118" 2006-05-31 "Long/Short Equity" 5.12104507025616 14.4545454545455 3.72350340472875 102.87 -0.229
"200119" 2006-06-30 "Long/Short Equity" 4.24568095723697 16.9186363636364 0.174853998423903 136.32 -0.125
"200120" 2006-07-31 "Long/Short Equity" 0.921903121678343 15.326 -0.552982194564272 85.5 -0.269
"200121" 2006-08-31 "Long/Short Equity" 3.09887579011304 13.3517391304348 -2.38383162564524 38.02 -0.387
"200122" 2006-09-30 "Long/Short Equity" 4.32005512468876 12.1845 -1.06676714215907 53.98 -0.334
"200123" 2006-10-31 "Long/Short Equity" 1.35432354854666 11.3063636363636 -3.6085011446313 38.38 -0.48
"200124" 2006-11-30 "Long/Short Equity" 1.1680028769799 10.817619047619 -2.26575380589012 110.48 -0.477
"200125" 2006-12-31 "Long/Short Equity" 3.24112038437324 10.9645 -1.95249201809278 155.94 -0.467
"200126" 2007-01-31 "Long/Short Equity" 1.15333373636229 11.0425 -1.12255641429032 110.31 -0.549
"200127" 2007-02-28 "Long/Short Equity" 1.49839683308581 11.1552631578947 0.652699049213716 50.63 -0.514
"200128" 2007-03-31 "Long/Short Equity" 0.686670434692677 15.1627272727273 -1.59288532245511 55.33 -0.477
"200129" 2007-04-30 "Long/Short Equity" 1.08228396529669 12.933 -4.20550779596362 32.94 -0.458
"200130" 2007-05-31 "Long/Short Equity" 0.501469927752961 13.2977272727273 -2.47239932566896 42.02 -0.375
"200131" 2007-06-30 "Long/Short Equity" 1.13168615198963 14.947619047619 0.897474195529525 29.7 -0.139
"200132" 2007-07-31 "Long/Short Equity" 2.65435695138007 17.2733333333333 2.28094810155021 21.01 0.097
"200133" 2007-08-31 "Long/Short Equity" 0.723644149285973 25.0260869565217 0.269892087870112 65.25 0.808
"200134" 2007-09-30 "Long/Short Equity" 0.488288081830467 22.1989473684211 -4.61012368843194 39.77 0.634
"200135" 2007-10-31 "Long/Short Equity" 0.534333699001166 19.115652173913 -2.98578088806398 85.65 0.366
"200136" 2007-11-30 "Long/Short Equity" 13.1039663502233 25.582380952381 4.24459580670146 70.77 1.261
"200137" 2007-12-31 "Long/Short Equity" 0.500799329024574 21.651 1.37428908055038 127.28 0.905
"200138" 2008-01-31 "Long/Short Equity" 21.4275802648098 25.8161904761905 7.70750055230259 224.7 0.763
"200139" 2008-02-29 "Long/Short Equity" 0.545655396855969 25.456 0.735569913240126 142.87 0.922
"200140" 2008-03-31 "Long/Short Equity" 13.5398612145887 27.1035 1.24742367198878 76 1.13
"200141" 2008-04-30 "Long/Short Equity" 0.615148946471262 21.5627272727273 -4.98016213963656 80.74 1.045
"200142" 2008-05-31 "Long/Short Equity" 0.343478387295252 18.3033333333333 -1.10922021911374 70.58 0.72
"200143" 2008-06-30 "Long/Short Equity" 12.5416948484058 22.1104761904762 8.1008647686413 84.01 1.059
"200144" 2008-07-31 "Long/Short Equity" 31.8818945313219 24.3213636363636 2.52687163591937 65.51 1.199
"200145" 2008-08-31 "Long/Short Equity" 7.70069816027427 20.6957142857143 1.5975719598829 96.96 1.11
"200146" 2008-09-30 "Long/Short Equity" 136.904782882716 30.2385714285714 12.0771973395099 626.03 3.819
"200147" 2005-10-31 "Multi-Strategy" 5.29638827305947 14.937619047619 2.48580021138368 110.84 -0.332
"200148" 2005-11-30 "Multi-Strategy" 0.780140795850279 12.147619047619 -3.14369953429155 53.48 -0.329
"200149" 2005-12-31 "Multi-Strategy" 0.812831450786898 11.26 -2.14087567767734 127.04 -0.33
"200150" 2006-01-31 "Multi-Strategy" 0.480290250810901 12.036 -4.40770408061854 50.45 -0.468
"200151" 2006-02-28 "Multi-Strategy" 1.22473692321298 12.4710526315789 0.286548879314409 57.41 -0.543
"200152" 2006-03-31 "Multi-Strategy" 0.576654751478295 11.6939130434783 -1.95639241178173 31.92 -0.396
"200153" 2006-04-30 "Multi-Strategy" 0.587918767533277 11.8473684210526 -2.86988912183565 71.12 -0.361
"200154" 2006-05-31 "Multi-Strategy" 1.56402563222797 14.4545454545455 3.72350340472875 102.87 -0.229
"200155" 2006-06-30 "Multi-Strategy" 1.49566925884284 16.9186363636364 0.174853998423903 136.32 -0.125
"200156" 2006-07-31 "Multi-Strategy" 2.05228543161381 15.326 -0.552982194564272 85.5 -0.269
"200157" 2006-08-31 "Multi-Strategy" 0.72251462527699 13.3517391304348 -2.38383162564524 38.02 -0.387
"200158" 2006-09-30 "Multi-Strategy" 2.23413747335364 12.1845 -1.06676714215907 53.98 -0.334
"200159" 2006-10-31 "Multi-Strategy" 1.01830912110265 11.3063636363636 -3.6085011446313 38.38 -0.48
"200160" 2006-11-30 "Multi-Strategy" 0.4867396616008 10.817619047619 -2.26575380589012 110.48 -0.477
"200161" 2006-12-31 "Multi-Strategy" 0.499396748001918 10.9645 -1.95249201809278 155.94 -0.467
"200162" 2007-01-31 "Multi-Strategy" 0.691072472782759 11.0425 -1.12255641429032 110.31 -0.549
"200163" 2007-02-28 "Multi-Strategy" 0.485204600472984 11.1552631578947 0.652699049213716 50.63 -0.514
"200164" 2007-03-31 "Multi-Strategy" 2.18631417475172 15.1627272727273 -1.59288532245511 55.33 -0.477
"200165" 2007-04-30 "Multi-Strategy" 0.615671235091617 12.933 -4.20550779596362 32.94 -0.458
"200166" 2007-05-31 "Multi-Strategy" 0.592615555567971 13.2977272727273 -2.47239932566896 42.02 -0.375
"200167" 2007-06-30 "Multi-Strategy" 0.423176224919813 14.947619047619 0.897474195529525 29.7 -0.139
"200168" 2007-07-31 "Multi-Strategy" 1.50922262893556 17.2733333333333 2.28094810155021 21.01 0.097
"200169" 2007-08-31 "Multi-Strategy" 387.489529909321 25.0260869565217 0.269892087870112 65.25 0.808
"200170" 2007-09-30 "Multi-Strategy" 4.75091807983169 22.1989473684211 -4.61012368843194 39.77 0.634
"200171" 2007-10-31 "Multi-Strategy" 0.389225182494598 19.115652173913 -2.98578088806398 85.65 0.366
"200172" 2004-02-29 "Fund of Funds" 0.706175477258545 15.9984210526316 -1.55461094813306 66.03 -0.473
"200173" 2004-03-31 "Fund of Funds" 1.73584651868941 17.6873913043478 0.888131545653946 93.16 -0.446
"200174" 2004-04-30 "Fund of Funds" 3.02582808421269 15.6985714285714 2.2187456628243 43.95 -0.268
"200175" 2004-05-31 "Fund of Funds" 3.24027767011268 17.705 -0.672906184190331 25.29 -0.236
"200176" 2004-06-30 "Fund of Funds" 1.17538004769769 15.3571428571429 -1.90749127683368 111.42 -0.274
"200177" 2004-07-31 "Fund of Funds" 2.762519046416 15.502380952381 3.34329712361436 70.61 -0.309
"200178" 2004-08-31 "Fund of Funds" 1.47940014514939 16.6840909090909 -0.257061649031014 26.87 -0.416
"200179" 2004-09-30 "Fund of Funds" 0.927783781600865 14.0809523809524 -1.77053721187494 37 -0.469
"200180" 2004-10-31 "Fund of Funds" 1.08704362429308 14.9738095238095 -2.37025712379791 133.86 -0.487
"200181" 2004-11-30 "Fund of Funds" 0.549453276051926 13.5771428571429 -5.09379154244716 43.85 -0.547
"200182" 2004-12-31 "Fund of Funds" 0.541856239526322 12.4595454545455 -3.7257648320514 24.36 -0.596
"200183" 2005-01-31 "Fund of Funds" 2.21903629869107 13.438 2.30822317869638 83.61 -0.638
"200184" 2005-02-28 "Fund of Funds" 0.814076578889065 11.7089473684211 -3.00722195474242 43.62 -0.621
"200185" 2005-03-31 "Fund of Funds" 4.38174967189418 13.1263636363636 2.16868657596692 83.11 -0.429
"200186" 2005-04-30 "Fund of Funds" 5.28280445309309 14.4590476190476 2.39249329386092 148.21 -0.448
"200187" 2005-05-31 "Fund of Funds" 1.14297936112019 13.967619047619 -1.51605226575723 69.66 -0.501
"200188" 2005-06-30 "Fund of Funds" 0.593633637819569 11.8686363636364 -0.713260633816601 67.14 -0.521
"200189" 2005-07-31 "Fund of Funds" 0.742115930672764 11.049 -3.4254487022692 35.3 -0.586
"200190" 2005-08-31 "Fund of Funds" 1.08007662441937 12.9513043478261 -0.559013268359197 34.98 -0.496
"200191" 2005-09-30 "Fund of Funds" 1.11029727448995 12.6280952380952 -2.46960387744632 71.1 -0.368
"200192" 2005-10-31 "Fund of Funds" 7.18869834055045 14.937619047619 2.48580021138368 110.84 -0.332
"200193" 2005-11-30 "Fund of Funds" 0.598238941124076 12.147619047619 -3.14369953429155 53.48 -0.329
"200194" 2005-12-31 "Fund of Funds" 0.571505288424547 11.26 -2.14087567767734 127.04 -0.33
"200195" 2006-01-31 "Fund of Funds" 0.481380596926664 12.036 -4.40770408061854 50.45 -0.468
"200196" 2006-02-28 "Fund of Funds" 1.83256745591014 12.4710526315789 0.286548879314409 57.41 -0.543
"200197" 2006-03-31 "Fund of Funds" 0.745809359140539 11.6939130434783 -1.95639241178173 31.92 -0.396
"200198" 2006-04-30 "Fund of Funds" 1.44641761585743 11.8473684210526 -2.86988912183565 71.12 -0.361
"200199" 2006-05-31 "Fund of Funds" 8.58554388970537 14.4545454545455 3.72350340472875 102.87 -0.229
"200200" 2006-06-30 "Fund of Funds" 3.60748659232482 16.9186363636364 0.174853998423903 136.32 -0.125
"200201" 2006-07-31 "Fund of Funds" 2.035417731241 15.326 -0.552982194564272 85.5 -0.269
"200202" 2006-08-31 "Fund of Funds" 1.02165869072017 13.3517391304348 -2.38383162564524 38.02 -0.387
"200203" 2006-09-30 "Fund of Funds" 2.035417731241 12.1845 -1.06676714215907 53.98 -0.334
"200204" 2006-10-31 "Fund of Funds" 0.963332884378174 11.3063636363636 -3.6085011446313 38.38 -0.48
"200205" 2006-11-30 "Fund of Funds" 0.716904374915651 10.817619047619 -2.26575380589012 110.48 -0.477
"200206" 2006-12-31 "Fund of Funds" 0.605742212302029 10.9645 -1.95249201809278 155.94 -0.467
"200207" 2007-01-31 "Fund of Funds" 0.749582722244689 11.0425 -1.12255641429032 110.31 -0.549
"200208" 2007-02-28 "Fund of Funds" 1.69875434646343 11.1552631578947 0.652699049213716 50.63 -0.514
"200209" 2007-03-31 "Fund of Funds" 0.933447585892627 15.1627272727273 -1.59288532245511 55.33 -0.477
"200210" 2007-04-30 "Fund of Funds" 0.657799615908597 12.933 -4.20550779596362 32.94 -0.458
"200211" 2007-05-31 "Fund of Funds" 0.520337998151042 13.2977272727273 -2.47239932566896 42.02 -0.375
"200212" 2007-06-30 "Fund of Funds" 2.57836760382471 14.947619047619 0.897474195529525 29.7 -0.139
"200213" 2007-07-31 "Fund of Funds" 4.45735596839687 17.2733333333333 2.28094810155021 21.01 0.097
"200214" 2007-08-31 "Fund of Funds" 4.81619649245898 25.0260869565217 0.269892087870112 65.25 0.808
"200215" 2007-09-30 "Fund of Funds" 0.682663285826726 22.1989473684211 -4.61012368843194 39.77 0.634
"200216" 2007-10-31 "Fund of Funds" 0.505841777140895 19.115652173913 -2.98578088806398 85.65 0.366
"200217" 2007-11-30 "Fund of Funds" 3.8574434552383 25.582380952381 4.24459580670146 70.77 1.261
"200218" 2007-12-31 "Fund of Funds" 1.03615025047443 21.651 1.37428908055038 127.28 0.905
"200219" 2008-01-31 "Fund of Funds" 9.764026442034 25.8161904761905 7.70750055230259 224.7 0.763
"200220" 2008-02-29 "Fund of Funds" 1.63497621728022 25.456 0.735569913240126 142.87 0.922
"200221" 2008-03-31 "Fund of Funds" 9.72102026709385 27.1035 1.24742367198878 76 1.13
"200222" 2008-04-30 "Fund of Funds" 2.1146523792622 21.5627272727273 -4.98016213963656 80.74 1.045
"200223" 2008-05-31 "Fund of Funds" 0.603064091815491 18.3033333333333 -1.10922021911374 70.58 0.72
"200224" 2008-06-30 "Fund of Funds" 3.69517762953249 22.1104761904762 8.1008647686413 84.01 1.059
"200225" 2008-07-31 "Fund of Funds" 9.86799450091971 24.3213636363636 2.52687163591937 65.51 1.199
"200226" 2008-08-31 "Fund of Funds" 4.32894799579901 20.6957142857143 1.5975719598829 96.96 1.11
"200227" 2008-09-30 "Fund of Funds" 39.5557525329157 30.2385714285714 12.0771973395099 626.03 3.819
"200228" 2008-10-31 "Fund of Funds" 10.0645430663453 61.1773913043478 19.0451463622348 215.88 4.724
"200229" 2008-11-30 "Fund of Funds" 3.3890856171341 62.6394736842105 6.71917847572982 270.26 4.407
"200230" 2008-12-31 "Fund of Funds" 3.5865671263627 52.405 -3.05736421607165 208.04 3.313
"200231" 2009-01-31 "Fund of Funds" 0.730873212044354 44.683 8.8455444640773 174.89 3.032
"200232" 2009-02-28 "Fund of Funds" 2.56090266748245 45.5705263157895 10.4865484778148 204.86 2.924
"200233" 2009-03-31 "Fund of Funds" 2.45302668581756 44.7954545454545 -7.2387372929549 212.96 2.513
"200234" 2009-04-30 "Fund of Funds" 3.52017647099021 38.0638095238095 -10.9050242419425 130.17 2.101
"200235" 2009-05-31 "Fund of Funds" 0.676375707979024 31.978 -8.62002743484225 110.96 1.551
"200236" 2009-06-30 "Fund of Funds" 1.23844353251891 29.1404545454545 0.614018086523356 85.78 1.143
"200237" 2009-07-31 "Fund of Funds" 0.878059451922665 26.1627272727273 -8.3714711300682 353.57 0.791
"200238" 2009-08-31 "Fund of Funds" 0.778481897961042 25.3371428571429 -3.90963222886175 49.01 0.482
"200239" 2009-09-30 "Fund of Funds" 0.899010885711719 24.9266666666667 -3.81227322427526 96.76 0.11
"200240" 2009-10-31 "Fund of Funds" 3.94974052250158 24.2522727272727 1.84696335798612 94.64 0.085
"200241" 2009-11-30 "Fund of Funds" 1.11896361178042 23.7835 -3.87255123534357 158.42 -0.161
"200242" 2009-12-31 "Fund of Funds" 1.02165869072017 21.2395454545455 -1.69372336286898 158.19 -0.184
"200243" 2010-01-31 "Fund of Funds" 3.20084224179367 20.6431578947368 4.187620028961 174.05 -0.282
"200244" 2010-02-28 "Fund of Funds" 2.36763325322531 22.54 -1.23363497588735 204.83 -0.34
"200245" 2010-03-31 "Fund of Funds" 1.27405141805038 17.7673913043478 -5.92774681739413 89.89 -0.417
"200246" 2010-04-30 "Fund of Funds" 1.63497621728022 17.4242857142857 0.163761005555871 70.76 -0.458
"200247" 2010-05-31 "Fund of Funds" 6.40298556111375 31.9295 9.90877416641916 221.3 0.106
"200248" 2010-06-30 "Fund of Funds" 6.16625843861245 29.9163636363636 3.56343437355585 190.92 -0.052
"200249" 2010-07-31 "Fund of Funds" 0.878059451922665 25.5652380952381 -8.01893360657547 202.13 -0.355
"200250" 2010-08-31 "Fund of Funds" 2.26628704303404 24.7459090909091 3.92300675837862 214.97 -0.38
"200251" 2010-09-30 "Fund of Funds" 0.369862229070571 22.517619047619 -9.11400861849598 153.17 -0.597
"200252" 2010-10-31 "Fund of Funds" 0.6519010325491 20.3733333333333 -3.64927229955378 298.32 -0.626
"200253" 2010-11-30 "Fund of Funds" 1.20227957352877 20.0957142857143 2.34555638646209 163.66 -0.51
"200254" 2010-12-31 "Fund of Funds" 0.509040081137914 17.5695454545455 -7.24832810806009 180.76 -0.539
"200255" 2006-08-31 "Distressed/Restructuring" 1.00558427971283 13.3517391304348 -2.38383162564524 38.02 -0.387
"200256" 2006-09-30 "Distressed/Restructuring" 3.72191177407638 12.1845 -1.06676714215907 53.98 -0.334
"200257" 2006-10-31 "Distressed/Restructuring" 1.12121373141604 11.3063636363636 -3.6085011446313 38.38 -0.48
"200258" 2006-11-30 "Distressed/Restructuring" 1.18159296053836 10.817619047619 -2.26575380589012 110.48 -0.477
"200259" 2006-12-31 "Distressed/Restructuring" 1.36189874140565 10.9645 -1.95249201809278 155.94 -0.467
"200260" 2007-01-31 "Distressed/Restructuring" 0.754152695007373 11.0425 -1.12255641429032 110.31 -0.549
"200261" 2007-02-28 "Distressed/Restructuring" 2.86759361870604 11.1552631578947 0.652699049213716 50.63 -0.514
"200262" 2007-03-31 "Distressed/Restructuring" 2.70229151888787 15.1627272727273 -1.59288532245511 55.33 -0.477
"200263" 2007-04-30 "Distressed/Restructuring" 1.18159296053836 12.933 -4.20550779596362 32.94 -0.458
"200264" 2007-05-31 "Distressed/Restructuring" 0.678396277678964 13.2977272727273 -2.47239932566896 42.02 -0.375
"200265" 2007-06-30 "Distressed/Restructuring" 2.50507355925568 14.947619047619 0.897474195529525 29.7 -0.139
"200266" 2007-07-31 "Distressed/Restructuring" 5.3411485431977 17.2733333333333 2.28094810155021 21.01 0.097
"200267" 2007-08-31 "Distressed/Restructuring" 6.92244635079975 25.0260869565217 0.269892087870112 65.25 0.808
"200268" 2007-09-30 "Distressed/Restructuring" 2.77695505626381 22.1989473684211 -4.61012368843194 39.77 0.634
"200269" 2007-10-31 "Distressed/Restructuring" 1.46426668033331 19.115652173913 -2.98578088806398 85.65 0.366
"200270" 2007-11-30 "Distressed/Restructuring" 6.10540460882673 25.582380952381 4.24459580670146 70.77 1.261
"200271" 2007-12-31 "Distressed/Restructuring" 3.86099456927183 21.651 1.37428908055038 127.28 0.905
"200272" 2008-01-31 "Distressed/Restructuring" 4.41547037621808 25.8161904761905 7.70750055230259 224.7 0.763
"200273" 2008-02-29 "Distressed/Restructuring" 1.37074068495978 25.456 0.735569913240126 142.87 0.922
"200274" 2008-03-31 "Distressed/Restructuring" 7.88315157251972 27.1035 1.24742367198878 76 1.13
"200275" 2008-04-30 "Distressed/Restructuring" 4.35636998908027 21.5627272727273 -4.98016213963656 80.74 1.045
"200276" 2008-05-31 "Distressed/Restructuring" 2.56497100989972 18.3033333333333 -1.10922021911374 70.58 0.72
"200277" 2008-06-30 "Distressed/Restructuring" 12.4597304151738 22.1104761904762 8.1008647686413 84.01 1.059
"200278" 2008-07-31 "Distressed/Restructuring" 6.43010228739809 24.3213636363636 2.52687163591937 65.51 1.199
"200279" 2008-08-31 "Distressed/Restructuring" 2.33875283572358 20.6957142857143 1.5975719598829 96.96 1.11
"200280" 2004-02-29 "Fund of Funds" 1.36133289612013 15.9984210526316 -1.55461094813306 66.03 -0.473
"200281" 2004-03-31 "Fund of Funds" 1.65995517169077 17.6873913043478 0.888131545653946 93.16 -0.446
"200282" 2004-04-30 "Fund of Funds" 2.28288736697741 15.6985714285714 2.2187456628243 43.95 -0.268
"200283" 2004-05-31 "Fund of Funds" 2.50486665864584 17.705 -0.672906184190331 25.29 -0.236
"200284" 2004-06-30 "Fund of Funds" 3.28057509044668 15.3571428571429 -1.90749127683368 111.42 -0.274
"200285" 2004-07-31 "Fund of Funds" 2.1146523792622 15.502380952381 3.34329712361436 70.61 -0.309
"200286" 2004-08-31 "Fund of Funds" 2.23538431046266 16.6840909090909 -0.257061649031014 26.87 -0.416
"200287" 2004-09-30 "Fund of Funds" 1.93409045345452 14.0809523809524 -1.77053721187494 37 -0.469
"200288" 2004-10-31 "Fund of Funds" 1.55042196605128 14.9738095238095 -2.37025712379791 133.86 -0.487
"200289" 2004-11-30 "Fund of Funds" 0.679488238158119 13.5771428571429 -5.09379154244716 43.85 -0.547
"200290" 2004-12-31 "Fund of Funds" 0.904756409729957 12.4595454545455 -3.7257648320514 24.36 -0.596
"200291" 2005-01-31 "Fund of Funds" 2.23538431046266 13.438 2.30822317869638 83.61 -0.638
"200292" 2005-02-28 "Fund of Funds" 1.46868083523295 11.7089473684211 -3.00722195474242 43.62 -0.621
"200293" 2005-03-31 "Fund of Funds" 2.38476773076348 13.1263636363636 2.16868657596692 83.11 -0.429
"200294" 2005-04-30 "Fund of Funds" 5.13408885352277 14.4590476190476 2.39249329386092 148.21 -0.448
"200295" 2005-05-31 "Fund of Funds" 2.68314017733458 13.967619047619 -1.51605226575723 69.66 -0.501
"200296" 2005-06-30 "Fund of Funds" 0.95180940710591 11.8686363636364 -0.713260633816601 67.14 -0.521
"200297" 2005-07-31 "Fund of Funds" 0.621155163006174 11.049 -3.4254487022692 35.3 -0.586
"200298" 2005-08-31 "Fund of Funds" 1.39229530880681 12.9513043478261 -0.559013268359197 34.98 -0.496
"200299" 2005-09-30 "Fund of Funds" 1.36133289612013 12.6280952380952 -2.46960387744632 71.1 -0.368
"200300" 2005-10-31 "Fund of Funds" 3.54292738804479 14.937619047619 2.48580021138368 110.84 -0.332
"200301" 2005-11-30 "Fund of Funds" 1.09482588274837 12.147619047619 -3.14369953429155 53.48 -0.329
"200302" 2005-12-31 "Fund of Funds" 0.819076387230869 11.26 -2.14087567767734 127.04 -0.33
"200303" 2006-01-31 "Fund of Funds" 0.491443075085341 12.036 -4.40770408061854 50.45 -0.468
"200304" 2006-02-28 "Fund of Funds" 1.0726129970914 12.4710526315789 0.286548879314409 57.41 -0.543
"200305" 2006-03-31 "Fund of Funds" 0.832612346498296 11.6939130434783 -1.95639241178173 31.92 -0.396
"200306" 2006-04-30 "Fund of Funds" 0.742115930672764 11.8473684210526 -2.86988912183565 71.12 -0.361
"200307" 2006-05-31 "Fund of Funds" 2.36763325322531 14.4545454545455 3.72350340472875 102.87 -0.229
"200308" 2006-06-30 "Fund of Funds" 1.97665764659144 16.9186363636364 0.174853998423903 136.32 -0.125
"200309" 2006-07-31 "Fund of Funds" 1.25551173593116 15.326 -0.552982194564272 85.5 -0.269
"200310" 2006-08-31 "Fund of Funds" 1.11896361178042 13.3517391304348 -2.38383162564524 38.02 -0.387
"200311" 2006-09-30 "Fund of Funds" 0.995476531849562 12.1845 -1.06676714215907 53.98 -0.334
"200312" 2006-10-31 "Fund of Funds" 0.723635798991678 11.3063636363636 -3.6085011446313 38.38 -0.48
"200313" 2006-11-30 "Fund of Funds" 0.753339604668611 10.817619047619 -2.26575380589012 110.48 -0.477
"200314" 2006-12-31 "Fund of Funds" 0.692287148662086 10.9645 -1.95249201809278 155.94 -0.467
"200315" 2007-01-31 "Fund of Funds" 0.706175477258545 11.0425 -1.12255641429032 110.31 -0.549
"200316" 2007-02-28 "Fund of Funds" 0.749582722244689 11.1552631578947 0.652699049213716 50.63 -0.514
"200317" 2007-03-31 "Fund of Funds" 1.06529668184714 15.1627272727273 -1.59288532245511 55.33 -0.477
"200318" 2007-04-30 "Fund of Funds" 0.828021811136302 12.933 -4.20550779596362 32.94 -0.458
"200319" 2007-05-31 "Fund of Funds" 0.600589254743952 13.2977272727273 -2.47239932566896 42.02 -0.375
"200320" 2007-06-30 "Fund of Funds" 1.88895417537108 14.947619047619 0.897474195529525 29.7 -0.139
"200321" 2007-07-31 "Fund of Funds" 4.05211568248828 17.2733333333333 2.28094810155021 21.01 0.097
"200322" 2007-08-31 "Fund of Funds" 5.46115369343884 25.0260869565217 0.269892087870112 65.25 0.808
"200323" 2007-09-30 "Fund of Funds" 1.435804086592 22.1989473684211 -4.61012368843194 39.77 0.634
"200324" 2007-10-31 "Fund of Funds" 0.883247347885493 19.115652173913 -2.98578088806398 85.65 0.366
"200325" 2007-11-30 "Fund of Funds" 4.69580156126261 25.582380952381 4.24459580670146 70.77 1.261
"200326" 2007-12-31 "Fund of Funds" 3.10436937120172 21.651 1.37428908055038 127.28 0.905
"200327" 2008-01-31 "Fund of Funds" 6.13310434473308 25.8161904761905 7.70750055230259 224.7 0.763
"200328" 2008-02-29 "Fund of Funds" 0.883247347885493 25.456 0.735569913240126 142.87 0.922
"200329" 2008-03-31 "Fund of Funds" 4.38174967189418 27.1035 1.24742367198878 76 1.13
"200330" 2008-04-30 "Fund of Funds" 3.45304270199496 21.5627272727273 -4.98016213963656 80.74 1.045
"200331" 2008-05-31 "Fund of Funds" 0.893758749141464 18.3033333333333 -1.10922021911374 70.58 0.72
"200332" 2008-06-30 "Fund of Funds" 2.33295391072858 22.1104761904762 8.1008647686413 84.01 1.059
"200333" 2008-07-31 "Fund of Funds" 4.59256738375056 24.3213636363636 2.52687163591937 65.51 1.199
"200334" 2008-08-31 "Fund of Funds" 2.05233581720825 20.6957142857143 1.5975719598829 96.96 1.11
"200335" 2008-09-30 "Fund of Funds" 25.5582504633875 30.2385714285714 12.0771973395099 626.03 3.819
"200336" 2008-10-31 "Fund of Funds" 26.2040450273847 61.1773913043478 19.0451463622348 215.88 4.724
"200337" 2008-11-30 "Fund of Funds" 7.34183293987356 62.6394736842105 6.71917847572982 270.26 4.407
"200338" 2008-12-31 "Fund of Funds" 129.260545685304 52.405 -3.05736421607165 208.04 3.313
"200339" 2009-01-31 "Fund of Funds" 1.02896722675916 44.683 8.8455444640773 174.89 3.032
"200340" 2009-02-28 "Fund of Funds" 2.98524501089446 45.5705263157895 10.4865484778148 204.86 2.924
"200341" 2009-03-31 "Fund of Funds" 3.47527279970581 44.7954545454545 -7.2387372929549 212.96 2.513
"200342" 2009-04-30 "Fund of Funds" 1.3131232932194 38.0638095238095 -10.9050242419425 130.17 2.101
"200343" 2009-05-31 "Fund of Funds" 0.774504945405182 31.978 -8.62002743484225 110.96 1.551
"200344" 2009-06-30 "Fund of Funds" 1.45763234535507 29.1404545454545 0.614018086523356 85.78 1.143
"200345" 2009-07-31 "Fund of Funds" 1.17538004769769 26.1627272727273 -8.3714711300682 353.57 0.791
"200346" 2009-08-31 "Fund of Funds" 1.49077608750896 25.3371428571429 -3.90963222886175 49.01 0.482
"200347" 2009-09-30 "Fund of Funds" 1.35127904213438 24.9266666666667 -3.81227322427526 96.76 0.11
"200348" 2009-10-31 "Fund of Funds" 1.56175980023508 24.2522727272727 1.84696335798612 94.64 0.085
"200349" 2009-11-30 "Fund of Funds" 1.94863574420865 23.7835 -3.87255123534357 158.42 -0.161
"200350" 2009-12-31 "Fund of Funds" 1.37143730145563 21.2395454545455 -1.69372336286898 158.19 -0.184
"200351" 2010-01-31 "Fund of Funds" 1.56175980023508 20.6431578947368 4.187620028961 174.05 -0.282
"200352" 2010-02-28 "Fund of Funds" 1.75009160338551 22.54 -1.23363497588735 204.83 -0.34
"200353" 2010-03-31 "Fund of Funds" 0.765114112830094 17.7673913043478 -5.92774681739413 89.89 -0.417
"200354" 2010-04-30 "Fund of Funds" 1.08007662441937 17.4242857142857 0.163761005555871 70.76 -0.458
"200355" 2010-05-31 "Fund of Funds" 1.96327141168109 31.9295 9.90877416641916 221.3 0.106
"200356" 2010-06-30 "Fund of Funds" 2.40182080866305 29.9163636363636 3.56343437355585 190.92 -0.052
"200357" 2010-07-31 "Fund of Funds" 2.63041464652783 25.5652380952381 -8.01893360657547 202.13 -0.355
"200358" 2010-08-31 "Fund of Funds" 1.77770095182274 24.7459090909091 3.92300675837862 214.97 -0.38
"200359" 2010-09-30 "Fund of Funds" 1.11896361178042 22.517619047619 -9.11400861849598 153.17 -0.597
"200360" 2010-10-31 "Fund of Funds" 0.598238941124076 20.3733333333333 -3.64927229955378 298.32 -0.626
"200361" 2010-11-30 "Fund of Funds" 0.517215931597841 20.0957142857143 2.34555638646209 163.66 -0.51
"200362" 2010-12-31 "Fund of Funds" 1.41461198194096 17.5695454545455 -7.24832810806009 180.76 -0.539
"200363" 2002-11-30 "Fund of Funds" 0.635063110346636 28.175 -5.25178593302293 99.26 0.651
"200364" 2002-12-31 "Fund of Funds" 3.94974052250158 28.2104761904762 4.94990227614398 208.16 0.617
"200365" 2003-01-31 "Fund of Funds" 2.57836760382471 27.4242857142857 3.12251093453167 126.75 0.552
"200366" 2003-02-28 "Fund of Funds" 2.45302668581756 32.2184210526316 1.90415881627876 204.15 0.429
"200367" 2003-03-31 "Fund of Funds" 1.35127904213438 30.6342857142857 0.56265142177073 170.18 0.363
"200368" 2003-04-30 "Fund of Funds" 0.437974616607055 23.9919047619048 -8.63900361728388 141.38 0.036
"200369" 2003-05-31 "Fund of Funds" 0.446070893341031 20.2395238095238 -5.45271006342047 78.81 -0.019
"200370" 2003-06-30 "Fund of Funds" 1.15884849030239 20.362380952381 -1.56439289266355 69.28 -0.01
"200371" 2003-07-31 "Fund of Funds" 0.623809961489949 19.1613636363636 -1.91879834593474 124.04 0.222
"200372" 2003-08-31 "Fund of Funds" 1.11896361178042 19.2742857142857 -1.97616526616954 97.49 0.126
"200373" 2003-09-30 "Fund of Funds" 1.64724138206825 19.532380952381 -0.476845858499278 83.49 -0.027
"200374" 2003-10-31 "Fund of Funds" 0.545849133348883 18.0234782608696 -5.83373000997097 73.24 -0.135
"200375" 2003-11-30 "Fund of Funds" 1.53868019781479 17.4010526315789 -1.38276755025153 118.51 -0.189
"200376" 2003-12-31 "Fund of Funds" 0.888472875834403 16.8263636363636 -6.17805595997619 68.15 -0.176
"200377" 2004-01-31 "Fund of Funds" 0.873023002671781 16.101 -1.54112926727124 18.15 -0.291
"200378" 2004-02-29 "Fund of Funds" 0.765114112830094 15.9984210526316 -1.55461094813306 66.03 -0.473
"200379" 2004-03-31 "Fund of Funds" 1.3131232932194 17.6873913043478 0.888131545653946 93.16 -0.446
"200380" 2004-04-30 "Fund of Funds" 2.79497135310378 15.6985714285714 2.2187456628243 43.95 -0.268
"200381" 2004-05-31 "Fund of Funds" 1.93409045345452 17.705 -0.672906184190331 25.29 -0.236
"200382" 2004-06-30 "Fund of Funds" 1.55042196605128 15.3571428571429 -1.90749127683368 111.42 -0.274
"200383" 2004-07-31 "Fund of Funds" 4.9793739170637 15.502380952381 3.34329712361436 70.61 -0.309
"200384" 2004-08-31 "Fund of Funds" 3.43130527186946 16.6840909090909 -0.257061649031014 26.87 -0.416
"200385" 2004-09-30 "Fund of Funds" 0.720220402278471 14.0809523809524 -1.77053721187494 37 -0.469
"200386" 2004-10-31 "Fund of Funds" 1.03615025047443 14.9738095238095 -2.37025712379791 133.86 -0.487
"200387" 2004-11-30 "Fund of Funds" 0.939695670472767 13.5771428571429 -5.09379154244716 43.85 -0.547
"200388" 2004-12-31 "Fund of Funds" 0.738540026190417 12.4595454545455 -3.7257648320514 24.36 -0.596
"200389" 2005-01-31 "Fund of Funds" 2.66552446452634 13.438 2.30822317869638 83.61 -0.638
"200390" 2005-02-28 "Fund of Funds" 1.90473979495001 11.7089473684211 -3.00722195474242 43.62 -0.621
"200391" 2005-03-31 "Fund of Funds" 2.70233856283325 13.1263636363636 2.16868657596692 83.11 -0.429
"200392" 2005-04-30 "Fund of Funds" 6.49980083779811 14.4590476190476 2.39249329386092 148.21 -0.448
"200393" 2005-05-31 "Fund of Funds" 0.68911091440647 13.967619047619 -1.51605226575723 69.66 -0.501
"200394" 2005-06-30 "Fund of Funds" 0.549453276051926 11.8686363636364 -0.713260633816601 67.14 -0.521
"200395" 2005-07-31 "Fund of Funds" 0.42293058343264 11.049 -3.4254487022692 35.3 -0.586
"200396" 2005-08-31 "Fund of Funds" 1.20227957352877 12.9513043478261 -0.559013268359197 34.98 -0.496
"200397" 2005-09-30 "Fund of Funds" 1.36133289612013 12.6280952380952 -2.46960387744632 71.1 -0.368
"200398" 2005-10-31 "Fund of Funds" 5.84348725513798 14.937619047619 2.48580021138368 110.84 -0.332
"200399" 2005-11-30 "Fund of Funds" 0.551388222623782 12.147619047619 -3.14369953429155 53.48 -0.329
"200400" 2005-12-31 "Fund of Funds" 0.899010885711719 11.26 -2.14087567767734 127.04 -0.33
"200401" 2006-01-31 "Fund of Funds" 0.443781058869559 12.036 -4.40770408061854 50.45 -0.468
"200402" 2006-02-28 "Fund of Funds" 3.3890856171341 12.4710526315789 0.286548879314409 57.41 -0.543
"200403" 2006-03-31 "Fund of Funds" 0.557192333539621 11.6939130434783 -1.95639241178173 31.92 -0.396
"200404" 2006-04-30 "Fund of Funds" 0.921928880984783 11.8473684210526 -2.86988912183565 71.12 -0.361
"200405" 2006-05-31 "Fund of Funds" 5.52604299195818 14.4545454545455 3.72350340472875 102.87 -0.229
"200406" 2006-06-30 "Fund of Funds" 3.00613795984563 16.9186363636364 0.174853998423903 136.32 -0.125
"200407" 2006-07-31 "Fund of Funds" 1.96327141168109 15.326 -0.552982194564272 85.5 -0.269
"200408" 2006-08-31 "Fund of Funds" 0.939695670472767 13.3517391304348 -2.38383162564524 38.02 -0.387
"200409" 2006-09-30 "Fund of Funds" 1.52643635154432 12.1845 -1.06676714215907 53.98 -0.334
"200410" 2006-10-31 "Fund of Funds" 0.515607078793695 11.3063636363636 -3.6085011446313 38.38 -0.48
"200411" 2006-11-30 "Fund of Funds" 0.517215931597841 10.817619047619 -2.26575380589012 110.48 -0.477
"200412" 2006-12-31 "Fund of Funds" 1.92021307980365 10.9645 -1.95249201809278 155.94 -0.467
"200413" 2007-01-31 "Fund of Funds" 1.00201996334641 11.0425 -1.12255641429032 110.31 -0.549
"200414" 2007-02-28 "Fund of Funds" 2.1314449748254 11.1552631578947 0.652699049213716 50.63 -0.514
"200415" 2007-03-31 "Fund of Funds" 1.01502980848954 15.1627272727273 -1.59288532245511 55.33 -0.477
"200416" 2007-04-30 "Fund of Funds" 0.669986910330601 12.933 -4.20550779596362 32.94 -0.458
"200417" 2007-05-31 "Fund of Funds" 0.536594195617726 13.2977272727273 -2.47239932566896 42.02 -0.375
"200418" 2007-06-30 "Fund of Funds" 3.83564857939449 14.947619047619 0.897474195529525 29.7 -0.139
"200419" 2007-07-31 "Fund of Funds" 10.3094833376658 17.2733333333333 2.28094810155021 21.01 0.097
"200420" 2007-08-31 "Fund of Funds" 2.56090266748245 25.0260869565217 0.269892087870112 65.25 0.808
"200421" 2007-09-30 "Fund of Funds" 0.547650688768808 22.1989473684211 -4.61012368843194 39.77 0.634
"200422" 2007-10-31 "Fund of Funds" 0.765114112830094 19.115652173913 -2.98578088806398 85.65 0.366
"200423" 2007-11-30 "Fund of Funds" 10.257326622476 25.582380952381 4.24459580670146 70.77 1.261
"200424" 2007-12-31 "Fund of Funds" 2.86733719250451 21.651 1.37428908055038 127.28 0.905
"200425" 2008-01-31 "Fund of Funds" 24.3394991694322 25.8161904761905 7.70750055230259 224.7 0.763
"200426" 2008-02-29 "Fund of Funds" 1.49077608750896 25.456 0.735569913240126 142.87 0.922
"200427" 2008-03-31 "Fund of Funds" 5.28280445309309 27.1035 1.24742367198878 76 1.13
"200428" 2008-04-30 "Fund of Funds" 0.395872825042311 21.5627272727273 -4.98016213963656 80.74 1.045
"200429" 2008-05-31 "Fund of Funds" 0.381199424130747 18.3033333333333 -1.10922021911374 70.58 0.72
"200430" 2008-06-30 "Fund of Funds" 9.52269784395849 22.1104761904762 8.1008647686413 84.01 1.059
"200431" 2008-07-31 "Fund of Funds" 6.43492353797245 24.3213636363636 2.52687163591937 65.51 1.199
"200432" 2008-08-31 "Fund of Funds" 1.27405141805038 20.6957142857143 1.5975719598829 96.96 1.11
"200433" 2008-09-30 "Fund of Funds" 97.0355993796813 30.2385714285714 12.0771973395099 626.03 3.819
"200434" 2008-10-31 "Fund of Funds" 40.1457014601612 61.1773913043478 19.0451463622348 215.88 4.724
"200435" 2008-11-30 "Fund of Funds" 27.6816722365002 62.6394736842105 6.71917847572982 270.26 4.407
"200436" 2008-12-31 "Fund of Funds" 2.81303523669348 52.405 -3.05736421607165 208.04 3.313
"200437" 2009-01-31 "Fund of Funds" 0.514166511151615 44.683 8.8455444640773 174.89 3.032
"200438" 2009-02-28 "Fund of Funds" 8.45298615857382 45.5705263157895 10.4865484778148 204.86 2.924
"200439" 2009-03-31 "Fund of Funds" 0.477054646355943 44.7954545454545 -7.2387372929549 212.96 2.513
"200440" 2009-04-30 "Fund of Funds" 0.383687339700695 38.0638095238095 -10.9050242419425 130.17 2.101
"200441" 2009-05-31 "Fund of Funds" 0.275334512410653 31.978 -8.62002743484225 110.96 1.551
"200442" 2009-06-30 "Fund of Funds" 1.26468441449396 29.1404545454545 0.614018086523356 85.78 1.143
"200443" 2009-07-31 "Fund of Funds" 0.480098714469951 26.1627272727273 -8.3714711300682 353.57 0.791
"200444" 2009-08-31 "Fund of Funds" 0.738540026190417 25.3371428571429 -3.90963222886175 49.01 0.482
"200445" 2009-09-30 "Fund of Funds" 0.430347098411883 24.9266666666667 -3.81227322427526 96.76 0.11
"200446" 2009-10-31 "Fund of Funds" 4.79038037146536 24.2522727272727 1.84696335798612 94.64 0.085
"200447" 2002-11-30 "Fund of Funds" 0.369862229070571 28.175 -5.25178593302293 99.26 0.651
"200448" 2002-12-31 "Fund of Funds" 6.46793298027073 28.2104761904762 4.94990227614398 208.16 0.617
"200449" 2003-01-31 "Fund of Funds" 6.74166022250576 27.4242857142857 3.12251093453167 126.75 0.552
"200450" 2003-02-28 "Fund of Funds" 10.9234290716896 32.2184210526316 1.90415881627876 204.15 0.429
"200451" 2003-03-31 "Fund of Funds" 1.84622821986986 30.6342857142857 0.56265142177073 170.18 0.363
"200452" 2003-04-30 "Fund of Funds" 0.330268351048818 23.9919047619048 -8.63900361728388 141.38 0.036
"200453" 2003-05-31 "Fund of Funds" 0.398397094411025 20.2395238095238 -5.45271006342047 78.81 -0.019
"200454" 2003-06-30 "Fund of Funds" 1.15035942294223 20.362380952381 -1.56439289266355 69.28 -0.01
"200455" 2003-07-31 "Fund of Funds" 0.933447585892627 19.1613636363636 -1.91879834593474 124.04 0.222
"200456" 2003-08-31 "Fund of Funds" 0.933447585892627 19.2742857142857 -1.97616526616954 97.49 0.126
"200457" 2003-09-30 "Fund of Funds" 3.14301776254504 19.532380952381 -0.476845858499278 83.49 -0.027
"200458" 2003-10-31 "Fund of Funds" 0.534789801937819 18.0234782608696 -5.83373000997097 73.24 -0.135
"200459" 2003-11-30 "Fund of Funds" 0.904756409729957 17.4010526315789 -1.38276755025153 118.51 -0.189
"200460" 2003-12-31 "Fund of Funds" 0.626535242831471 16.8263636363636 -6.17805595997619 68.15 -0.176
"200461" 2004-01-31 "Fund of Funds" 1.56175980023508 16.101 -1.54112926727124 18.15 -0.291
"200462" 2004-02-29 "Fund of Funds" 0.500973779178421 15.9984210526316 -1.55461094813306 66.03 -0.473
"200463" 2004-03-31 "Fund of Funds" 1.11029727448995 17.6873913043478 0.888131545653946 93.16 -0.446
"200464" 2004-04-30 "Fund of Funds" 5.28280445309309 15.6985714285714 2.2187456628243 43.95 -0.268
"200465" 2004-05-31 "Fund of Funds" 2.41898741968319 17.705 -0.672906184190331 25.29 -0.236
"200466" 2004-06-30 "Fund of Funds" 1.05147852894633 15.3571428571429 -1.90749127683368 111.42 -0.274
"200467" 2004-07-31 "Fund of Funds" 4.56531084404912 15.502380952381 3.34329712361436 70.61 -0.309
"200468" 2004-08-31 "Fund of Funds" 2.46945016773086 16.6840909090909 -0.257061649031014 26.87 -0.416
"200469" 2004-09-30 "Fund of Funds" 0.573730364300517 14.0809523809524 -1.77053721187494 37 -0.469
"200470" 2004-10-31 "Fund of Funds" 2.00572217186583 14.9738095238095 -2.37025712379791 133.86 -0.487
"200471" 2004-11-30 "Fund of Funds" 0.496248645601011 13.5771428571429 -5.09379154244716 43.85 -0.547
"200472" 2004-12-31 "Fund of Funds" 0.757235976568976 12.4595454545455 -3.7257648320514 24.36 -0.596
"200473" 2005-01-31 "Fund of Funds" 2.38476773076348 13.438 2.30822317869638 83.61 -0.638
"200474" 2005-02-28 "Fund of Funds" 0.480098714469951 11.7089473684211 -3.00722195474242 43.62 -0.621
"200475" 2005-03-31 "Fund of Funds" 2.79497135310378 13.1263636363636 2.16868657596692 83.11 -0.429
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"200477" 2005-05-31 "Fund of Funds" 3.30355849471704 13.967619047619 -1.51605226575723 69.66 -0.501
"200478" 2005-06-30 "Fund of Funds" 0.795597991948728 11.8686363636364 -0.713260633816601 67.14 -0.521
"200479" 2005-07-31 "Fund of Funds" 1.08007662441937 11.049 -3.4254487022692 35.3 -0.586
"200480" 2005-08-31 "Fund of Funds" 0.910286281143632 12.9513043478261 -0.559013268359197 34.98 -0.496
"200481" 2005-09-30 "Fund of Funds" 1.0726129970914 12.6280952380952 -2.46960387744632 71.1 -0.368
"200482" 2005-10-31 "Fund of Funds" 5.03817077101341 14.937619047619 2.48580021138368 110.84 -0.332
"200483" 2005-11-30 "Fund of Funds" 1.20227957352877 12.147619047619 -3.14369953429155 53.48 -0.329
"200484" 2005-12-31 "Fund of Funds" 1.37143730145563 11.26 -2.14087567767734 127.04 -0.33
"200485" 2006-01-31 "Fund of Funds" 0.945596811099096 12.036 -4.40770408061854 50.45 -0.468
"200486" 2006-02-28 "Fund of Funds" 1.32258565374775 12.4710526315789 0.286548879314409 57.41 -0.543
"200487" 2006-03-31 "Fund of Funds" 0.626535242831471 11.6939130434783 -1.95639241178173 31.92 -0.396
"200488" 2006-04-30 "Fund of Funds" 0.631929632151976 11.8473684210526 -2.86988912183565 71.12 -0.361
"200489" 2006-05-31 "Fund of Funds" 2.035417731241 14.4545454545455 3.72350340472875 102.87 -0.229
"200490" 2006-06-30 "Fund of Funds" 4.27936270478802 16.9186363636364 0.174853998423903 136.32 -0.125
"200491" 2006-07-31 "Fund of Funds" 1.67232122169355 15.326 -0.552982194564272 85.5 -0.269
"200492" 2006-08-31 "Fund of Funds" 3.52017647099021 13.3517391304348 -2.38383162564524 38.02 -0.387
"200493" 2006-09-30 "Fund of Funds" 3.41057984566968 12.1845 -1.06676714215907 53.98 -0.334
"200494" 2006-10-31 "Fund of Funds" 0.629212434505293 11.3063636363636 -3.6085011446313 38.38 -0.48
"200495" 2006-11-30 "Fund of Funds" 0.976515350397648 10.817619047619 -2.26575380589012 110.48 -0.477
"200496" 2006-12-31 "Fund of Funds" 1.0726129970914 10.9645 -1.95249201809278 155.94 -0.467
"200497" 2007-01-31 "Fund of Funds" 4.25468477916836 11.0425 -1.12255641429032 110.31 -0.549
"200498" 2007-02-28 "Fund of Funds" 1.64724138206825 11.1552631578947 0.652699049213716 50.63 -0.514
"200499" 2007-03-31 "Fund of Funds" 1.23844353251891 15.1627272727273 -1.59288532245511 55.33 -0.477
"200500" 2007-04-30 "Fund of Funds" 0.595874376010008 12.933 -4.20550779596362 32.94 -0.458
"200501" 2007-05-31 "Fund of Funds" 1.11029727448995 13.2977272727273 -2.47239932566896 42.02 -0.375
"200502" 2007-06-30 "Fund of Funds" 2.16085579344899 14.947619047619 0.897474195529525 29.7 -0.139
"200503" 2007-07-31 "Fund of Funds" 7.38160136103809 17.2733333333333 2.28094810155021 21.01 0.097
"200504" 2007-08-31 "Fund of Funds" 2.68314017733458 25.0260869565217 0.269892087870112 65.25 0.808
"200505" 2007-09-30 "Fund of Funds" 0.837449276783488 22.1989473684211 -4.61012368843194 39.77 0.634
"200506" 2007-10-31 "Fund of Funds" 1.94863574420865 19.115652173913 -2.98578088806398 85.65 0.366
"200507" 2007-11-30 "Fund of Funds" 5.64910835806807 25.582380952381 4.24459580670146 70.77 1.261
"200508" 2007-12-31 "Fund of Funds" 2.06727684489855 21.651 1.37428908055038 127.28 0.905
"200509" 2008-01-31 "Fund of Funds" 2.19916327612593 25.8161904761905 7.70750055230259 224.7 0.763
"200510" 2008-02-29 "Fund of Funds" 0.517215931597841 25.456 0.735569913240126 142.87 0.922
"200511" 2008-03-31 "Fund of Funds" 12.5691742037891 27.1035 1.24742367198878 76 1.13
"200512" 2008-04-30 "Fund of Funds" 0.635063110346636 21.5627272727273 -4.98016213963656 80.74 1.045
"200513" 2008-05-31 "Fund of Funds" 0.569239732768134 18.3033333333333 -1.10922021911374 70.58 0.72
"200514" 2008-06-30 "Fund of Funds" 12.7832414039396 22.1104761904762 8.1008647686413 84.01 1.059
"200515" 2008-07-31 "Fund of Funds" 10.5557171102383 24.3213636363636 2.52687163591937 65.51 1.199
"200516" 2008-08-31 "Fund of Funds" 1.12765576394741 20.6957142857143 1.5975719598829 96.96 1.11
"200517" 2008-09-30 "Fund of Funds" 51.9753698265436 30.2385714285714 12.0771973395099 626.03 3.819
"200518" 2008-10-31 "Fund of Funds" 44.7614844681431 61.1773913043478 19.0451463622348 215.88 4.724
"200519" 2008-11-30 "Fund of Funds" 24.5977066879181 62.6394736842105 6.71917847572982 270.26 4.407
"200520" 2008-12-31 "Fund of Funds" 1.88895417537108 52.405 -3.05736421607165 208.04 3.313
"200521" 2009-01-31 "Fund of Funds" 31.1530723175292 44.683 8.8455444640773 174.89 3.032
"200522" 2009-02-28 "Fund of Funds" 93.1985678362735 45.5705263157895 10.4865484778148 204.86 2.924
"200523" 2009-03-31 "Fund of Funds" 0.313396820894568 44.7954545454545 -7.2387372929549 212.96 2.513
"200524" 2009-04-30 "Fund of Funds" 0.230194227446839 38.0638095238095 -10.9050242419425 130.17 2.101
"200525" 2009-05-31 "Fund of Funds" 0.332507137651779 31.978 -8.62002743484225 110.96 1.551
"200526" 2009-06-30 "Fund of Funds" 5.37494151329851 29.1404545454545 0.614018086523356 85.78 1.143
"200527" 2009-07-31 "Fund of Funds" 0.348386163023942 26.1627272727273 -8.3714711300682 353.57 0.791
"200528" 2009-08-31 "Fund of Funds" 0.477054646355943 25.3371428571429 -3.90963222886175 49.01 0.482
"200529" 2009-09-30 "Fund of Funds" 1.23844353251891 24.9266666666667 -3.81227322427526 96.76 0.11
"200530" 2009-10-31 "Fund of Funds" 1.32258565374775 24.2522727272727 1.84696335798612 94.64 0.085
"200531" 2002-11-30 "Fund of Funds" 0.531124393812123 28.175 -5.25178593302293 99.26 0.651
"200532" 2002-12-31 "Fund of Funds" 4.02879367952937 28.2104761904762 4.94990227614398 208.16 0.617
"200533" 2003-01-31 "Fund of Funds" 0.676375707979024 27.4242857142857 3.12251093453167 126.75 0.552
"200534" 2003-02-28 "Fund of Funds" 1.94863574420865 32.2184210526316 1.90415881627876 204.15 0.429
"200535" 2003-03-31 "Fund of Funds" 1.92021307980365 30.6342857142857 0.56265142177073 170.18 0.363
"200536" 2003-04-30 "Fund of Funds" 0.761146017498561 23.9919047619048 -8.63900361728388 141.38 0.036
"200537" 2003-05-31 "Fund of Funds" 0.42681027944282 20.2395238095238 -5.45271006342047 78.81 -0.019
"200538" 2003-06-30 "Fund of Funds" 0.809125943505819 20.362380952381 -1.56439289266355 69.28 -0.01
"200539" 2003-07-31 "Fund of Funds" 0.631929632151976 19.1613636363636 -1.91879834593474 124.04 0.222
"200540" 2003-08-31 "Fund of Funds" 0.669986910330601 19.2742857142857 -1.97616526616954 97.49 0.126
"200541" 2003-09-30 "Fund of Funds" 6.49980083779811 19.532380952381 -0.476845858499278 83.49 -0.027
"200542" 2003-10-31 "Fund of Funds" 0.579981987264827 18.0234782608696 -5.83373000997097 73.24 -0.135
"200543" 2003-11-30 "Fund of Funds" 0.605742212302029 17.4010526315789 -1.38276755025153 118.51 -0.189
"200544" 2003-12-31 "Fund of Funds" 0.626535242831471 16.8263636363636 -6.17805595997619 68.15 -0.176
"200545" 2004-01-31 "Fund of Funds" 0.475860068892075 16.101 -1.54112926727124 18.15 -0.291
"200546" 2004-02-29 "Fund of Funds" 1.00840097895344 15.9984210526316 -1.55461094813306 66.03 -0.473
"200547" 2004-03-31 "Fund of Funds" 2.57836760382471 17.6873913043478 0.888131545653946 93.16 -0.446
"200548" 2004-04-30 "Fund of Funds" 6.33666620131305 15.6985714285714 2.2187456628243 43.95 -0.268
"200549" 2004-05-31 "Fund of Funds" 4.10079246324566 17.705 -0.672906184190331 25.29 -0.236
"200550" 2004-06-30 "Fund of Funds" 0.514166511151615 15.3571428571429 -1.90749127683368 111.42 -0.274
"200551" 2004-07-31 "Fund of Funds" 11.3986240131838 15.502380952381 3.34329712361436 70.61 -0.309
"200552" 2004-08-31 "Fund of Funds" 2.86733719250451 16.6840909090909 -0.257061649031014 26.87 -0.416
"200553" 2004-09-30 "Fund of Funds" 0.407675017122408 14.0809523809524 -1.77053721187494 37 -0.469
"200554" 2004-10-31 "Fund of Funds" 1.41461198194096 14.9738095238095 -2.37025712379791 133.86 -0.487
"200555" 2004-11-30 "Fund of Funds" 0.375187040701432 13.5771428571429 -5.09379154244716 43.85 -0.547
"200556" 2004-12-31 "Fund of Funds" 0.598238941124076 12.4595454545455 -3.7257648320514 24.36 -0.596
"200557" 2005-01-31 "Fund of Funds" 1.46868083523295 13.438 2.30822317869638 83.61 -0.638
"200558" 2005-02-28 "Fund of Funds" 0.586789620895062 11.7089473684211 -3.00722195474242 43.62 -0.621
"200559" 2005-03-31 "Fund of Funds" 1.55042196605128 13.1263636363636 2.16868657596692 83.11 -0.429
"200560" 2005-04-30 "Fund of Funds" 8.3675716722006 14.4590476190476 2.39249329386092 148.21 -0.448
"200561" 2005-05-31 "Fund of Funds" 0.456020511843738 13.967619047619 -1.51605226575723 69.66 -0.501
"200562" 2005-06-30 "Fund of Funds" 0.626535242831471 11.8686363636364 -0.713260633816601 67.14 -0.521
"200563" 2005-07-31 "Fund of Funds" 0.471727070522503 11.049 -3.4254487022692 35.3 -0.586
"200564" 2005-08-31 "Fund of Funds" 1.3131232932194 12.9513043478261 -0.559013268359197 34.98 -0.496
"200565" 2005-09-30 "Fund of Funds" 0.603064091815491 12.6280952380952 -2.46960387744632 71.1 -0.368
"200566" 2005-10-31 "Fund of Funds" 6.77933745876884 14.937619047619 2.48580021138368 110.84 -0.332
"200567" 2005-11-30 "Fund of Funds" 0.857476200650812 12.147619047619 -3.14369953429155 53.48 -0.329
"200568" 2005-12-31 "Fund of Funds" 0.41082017152089 11.26 -2.14087567767734 127.04 -0.33
"200569" 2006-01-31 "Fund of Funds" 0.376765857030165 12.036 -4.40770408061854 50.45 -0.468
"200570" 2006-02-28 "Fund of Funds" 2.98524501089446 12.4710526315789 0.286548879314409 57.41 -0.543
"200571" 2006-03-31 "Fund of Funds" 0.575966214702693 11.6939130434783 -1.95639241178173 31.92 -0.396
"200572" 2006-04-30 "Fund of Funds" 0.605742212302029 11.8473684210526 -2.86988912183565 71.12 -0.361
"200573" 2006-05-31 "Fund of Funds" 6.26427347816498 14.4545454545455 3.72350340472875 102.87 -0.229
"200574" 2006-06-30 "Fund of Funds" 4.30286147897333 16.9186363636364 0.174853998423903 136.32 -0.125
"200575" 2006-07-31 "Fund of Funds" 1.86006491157273 15.326 -0.552982194564272 85.5 -0.269
"200576" 2006-08-31 "Fund of Funds" 0.761146017498561 13.3517391304348 -2.38383162564524 38.02 -0.387
"200577" 2006-09-30 "Fund of Funds" 1.15884849030239 12.1845 -1.06676714215907 53.98 -0.334
"200578" 2006-10-31 "Fund of Funds" 0.575966214702693 11.3063636363636 -3.6085011446313 38.38 -0.48
"200579" 2006-11-30 "Fund of Funds" 0.536594195617726 10.817619047619 -2.26575380589012 110.48 -0.477
"200580" 2006-12-31 "Fund of Funds" 1.435804086592 10.9645 -1.95249201809278 155.94 -0.467
"200581" 2007-01-31 "Fund of Funds" 0.510828404678625 11.0425 -1.12255641429032 110.31 -0.549
"200582" 2007-02-28 "Fund of Funds" 2.70233856283325 11.1552631578947 0.652699049213716 50.63 -0.514
"200583" 2007-03-31 "Fund of Funds" 0.500973779178421 15.1627272727273 -1.59288532245511 55.33 -0.477
"200584" 2007-04-30 "Fund of Funds" 0.395008734732488 12.933 -4.20550779596362 32.94 -0.458
"200585" 2007-05-31 "Fund of Funds" 0.406836521843126 13.2977272727273 -2.47239932566896 42.02 -0.375
"200586" 2007-06-30 "Fund of Funds" 1.39229530880681 14.947619047619 0.897474195529525 29.7 -0.139
"200587" 2007-07-31 "Fund of Funds" 1.99102863555949 17.2733333333333 2.28094810155021 21.01 0.097
"200588" 2007-08-31 "Fund of Funds" 2.1314449748254 25.0260869565217 0.269892087870112 65.25 0.808
"200589" 2007-09-30 "Fund of Funds" 0.368351670475229 22.1989473684211 -4.61012368843194 39.77 0.634
"200590" 2007-10-31 "Fund of Funds" 0.355346698584212 19.115652173913 -2.98578088806398 85.65 0.366
"200591" 2007-11-30 "Fund of Funds" 3.28057509044668 25.582380952381 4.24459580670146 70.77 1.261
"200592" 2007-12-31 "Fund of Funds" 1.01502980848954 21.651 1.37428908055038 127.28 0.905
"200593" 2008-01-31 "Fund of Funds" 129.931676494806 25.8161904761905 7.70750055230259 224.7 0.763
"200594" 2008-02-29 "Fund of Funds" 0.610927946915565 25.456 0.735569913240126 142.87 0.922
"200595" 2008-03-31 "Fund of Funds" 4.15259782574042 27.1035 1.24742367198878 76 1.13
"200596" 2008-04-30 "Fund of Funds" 0.35997761415257 21.5627272727273 -4.98016213963656 80.74 1.045
"200597" 2008-05-31 "Fund of Funds" 0.427886988563146 18.3033333333333 -1.10922021911374 70.58 0.72
"200598" 2008-06-30 "Fund of Funds" 25.416069022483 22.1104761904762 8.1008647686413 84.01 1.059
"200599" 2008-07-31 "Fund of Funds" 9.8153856926005 24.3213636363636 2.52687163591937 65.51 1.199
"200600" 2008-08-31 "Fund of Funds" 2.66552446452634 20.6957142857143 1.5975719598829 96.96 1.11
"200601" 2008-09-30 "Fund of Funds" 56.8904955528001 30.2385714285714 12.0771973395099 626.03 3.819
"200602" 2008-10-31 "Fund of Funds" 25.961728876005 61.1773913043478 19.0451463622348 215.88 4.724
"200603" 2008-11-30 "Fund of Funds" 23.5915187647682 62.6394736842105 6.71917847572982 270.26 4.407
"200604" 2008-12-31 "Fund of Funds" 1.45763234535507 52.405 -3.05736421607165 208.04 3.313
"200605" 2009-01-31 "Fund of Funds" 0.457285896253788 44.683 8.8455444640773 174.89 3.032
"200606" 2009-02-28 "Fund of Funds" 4.25468477916836 45.5705263157895 10.4865484778148 204.86 2.924
"200607" 2009-03-31 "Fund of Funds" 0.563515103316067 44.7954545454545 -7.2387372929549 212.96 2.513
"200608" 2009-04-30 "Fund of Funds" 0.916022631010218 38.0638095238095 -10.9050242419425 130.17 2.101
"200609" 2009-05-31 "Fund of Funds" 0.349129764837013 31.978 -8.62002743484225 110.96 1.551
"200610" 2009-06-30 "Fund of Funds" 1.46868083523295 29.1404545454545 0.614018086523356 85.78 1.143
"200611" 2009-07-31 "Fund of Funds" 0.261475666075173 26.1627272727273 -8.3714711300682 353.57 0.791
"200612" 2009-08-31 "Fund of Funds" 0.469144945260312 25.3371428571429 -3.90963222886175 49.01 0.482
"200613" 2009-09-30 "Fund of Funds" 0.337616588711753 24.9266666666667 -3.81227322427526 96.76 0.11
"200614" 2009-10-31 "Fund of Funds" 12.1170803058463 24.2522727272727 1.84696335798612 94.64 0.085
"200615" 2002-11-30 "Fund of Funds" 0.233288785080268 28.175 -5.25178593302293 99.26 0.651
"200616" 2002-12-31 "Fund of Funds" 24.3259488663052 28.2104761904762 4.94990227614398 208.16 0.617
"200617" 2003-01-31 "Fund of Funds" 4.56531084404912 27.4242857142857 3.12251093453167 126.75 0.552
"200618" 2003-02-28 "Fund of Funds" 8.68059005226133 32.2184210526316 1.90415881627876 204.15 0.429
"200619" 2003-03-31 "Fund of Funds" 0.454847628476149 30.6342857142857 0.56265142177073 170.18 0.363
"200620" 2003-04-30 "Fund of Funds" 0.286503666013833 23.9919047619048 -8.63900361728388 141.38 0.036
"200621" 2003-05-31 "Fund of Funds" 0.192178919658549 20.2395238095238 -5.45271006342047 78.81 -0.019
"200622" 2003-06-30 "Fund of Funds" 1.53868019781479 20.362380952381 -1.56439289266355 69.28 -0.01
"200623" 2003-07-31 "Fund of Funds" 0.305749969566687 19.1613636363636 -1.91879834593474 124.04 0.222
"200624" 2003-08-31 "Fund of Funds" 0.355346698584212 19.2742857142857 -1.97616526616954 97.49 0.126
"200625" 2003-09-30 "Fund of Funds" 2.08216052062212 19.532380952381 -0.476845858499278 83.49 -0.027
"200626" 2003-10-31 "Fund of Funds" 0.266069647413398 18.0234782608696 -5.83373000997097 73.24 -0.135
"200627" 2003-11-30 "Fund of Funds" 0.720220402278471 17.4010526315789 -1.38276755025153 118.51 -0.189
"200628" 2003-12-31 "Fund of Funds" 1.99102863555949 16.8263636363636 -6.17805595997619 68.15 -0.176
"200629" 2004-01-31 "Fund of Funds" 0.469144945260312 16.101 -1.54112926727124 18.15 -0.291
"200630" 2004-02-29 "Fund of Funds" 1.14297936112019 15.9984210526316 -1.55461094813306 66.03 -0.473
"200631" 2004-03-31 "Fund of Funds" 1.90473979495001 17.6873913043478 0.888131545653946 93.16 -0.446
"200632" 2004-04-30 "Fund of Funds" 25.877909543035 15.6985714285714 2.2187456628243 43.95 -0.268
"200633" 2004-05-31 "Fund of Funds" 0.800221894744509 17.705 -0.672906184190331 25.29 -0.236
"200634" 2004-06-30 "Fund of Funds" 0.643582109709731 15.3571428571429 -1.90749127683368 111.42 -0.274
"200635" 2004-07-31 "Fund of Funds" 64.6969433169111 15.502380952381 3.34329712361436 70.61 -0.309
"200636" 2004-08-31 "Fund of Funds" 15.7446152559998 16.6840909090909 -0.257061649031014 26.87 -0.416
"200637" 2004-09-30 "Fund of Funds" 0.324822614122845 14.0809523809524 -1.77053721187494 37 -0.469
"200638" 2004-10-31 "Fund of Funds" 3.30355849471704 14.9738095238095 -2.37025712379791 133.86 -0.487
"200639" 2004-11-30 "Fund of Funds" 0.270541566269503 13.5771428571429 -5.09379154244716 43.85 -0.547
"200640" 2004-12-31 "Fund of Funds" 0.459835860666985 12.4595454545455 -3.7257648320514 24.36 -0.596
"200641" 2005-01-31 "Fund of Funds" 7.5781282777163 13.438 2.30822317869638 83.61 -0.638
"200642" 2005-02-28 "Fund of Funds" 0.761146017498561 11.7089473684211 -3.00722195474242 43.62 -0.621
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"200644" 2005-04-30 "Fund of Funds" 84.5089938410949 14.4590476190476 2.39249329386092 148.21 -0.448
"200645" 2005-05-31 "Fund of Funds" 0.386941387604144 13.967619047619 -1.51605226575723 69.66 -0.501
"200646" 2005-06-30 "Fund of Funds" 0.444892290990312 11.8686363636364 -0.713260633816601 67.14 -0.521
"200647" 2005-07-31 "Fund of Funds" 0.376036656878542 11.049 -3.4254487022692 35.3 -0.586
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"200649" 2005-09-30 "Fund of Funds" 1.19281085848437 12.6280952380952 -2.46960387744632 71.1 -0.368
"200650" 2005-10-31 "Fund of Funds" 7.5781282777163 14.937619047619 2.48580021138368 110.84 -0.332
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"200652" 2005-12-31 "Fund of Funds" 0.774504945405182 11.26 -2.14087567767734 127.04 -0.33
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"200655" 2006-03-31 "Fund of Funds" 0.427886988563146 11.6939130434783 -1.95639241178173 31.92 -0.396
"200656" 2006-04-30 "Fund of Funds" 1.15884849030239 11.8473684210526 -2.86988912183565 71.12 -0.361
"200657" 2006-05-31 "Fund of Funds" 16.9270654828485 14.4545454545455 3.72350340472875 102.87 -0.229
"200658" 2006-06-30 "Fund of Funds" 2.63041464652783 16.9186363636364 0.174853998423903 136.32 -0.125
"200659" 2006-07-31 "Fund of Funds" 15.3728799701488 15.326 -0.552982194564272 85.5 -0.269
"200660" 2006-08-31 "Fund of Funds" 1.63497621728022 13.3517391304348 -2.38383162564524 38.02 -0.387
"200661" 2006-09-30 "Fund of Funds" 1.08704362429308 12.1845 -1.06676714215907 53.98 -0.334
"200662" 2006-10-31 "Fund of Funds" 1.09482588274837 11.3063636363636 -3.6085011446313 38.38 -0.48
"200663" 2006-11-30 "Fund of Funds" 0.646196612953806 10.817619047619 -2.26575380589012 110.48 -0.477
"200664" 2006-12-31 "Fund of Funds" 2.25123777438357 10.9645 -1.95249201809278 155.94 -0.467
"200665" 2007-01-31 "Fund of Funds" 0.809125943505819 11.0425 -1.12255641429032 110.31 -0.549
"200666" 2007-02-28 "Fund of Funds" 2.36763325322531 11.1552631578947 0.652699049213716 50.63 -0.514
"200667" 2007-03-31 "Fund of Funds" 1.2296299095954 15.1627272727273 -1.59288532245511 55.33 -0.477
"200668" 2007-04-30 "Fund of Funds" 0.699494841820465 12.933 -4.20550779596362 32.94 -0.458
"200669" 2007-05-31 "Fund of Funds" 0.420693602332982 13.2977272727273 -2.47239932566896 42.02 -0.375
"200670" 2007-06-30 "Fund of Funds" 2.19916327612593 14.947619047619 0.897474195529525 29.7 -0.139
"200671" 2007-07-31 "Fund of Funds" 2.98524501089446 17.2733333333333 2.28094810155021 21.01 0.097
"200672" 2007-08-31 "Fund of Funds" 1.97665764659144 25.0260869565217 0.269892087870112 65.25 0.808
"200673" 2007-09-30 "Fund of Funds" 0.490053603083445 22.1989473684211 -4.61012368843194 39.77 0.634
"200674" 2007-10-31 "Fund of Funds" 0.430347098411883 19.115652173913 -2.98578088806398 85.65 0.366
"200675" 2007-11-30 "Fund of Funds" 27.7361752106934 25.582380952381 4.24459580670146 70.77 1.261
"200676" 2007-12-31 "Fund of Funds" 1.8738089436627 21.651 1.37428908055038 127.28 0.905
"200677" 2008-01-31 "Fund of Funds" 137.937479128687 25.8161904761905 7.70750055230259 224.7 0.763
"200678" 2008-02-29 "Fund of Funds" 1.26468441449396 25.456 0.735569913240126 142.87 0.922
"200679" 2008-03-31 "Fund of Funds" 8.32884529979303 27.1035 1.24742367198878 76 1.13
"200680" 2008-04-30 "Fund of Funds" 0.577994566037204 21.5627272727273 -4.98016213963656 80.74 1.045
"200681" 2008-05-31 "Fund of Funds" 0.264746738992143 18.3033333333333 -1.10922021911374 70.58 0.72
"200682" 2008-06-30 "Fund of Funds" 6.67074420851415 22.1104761904762 8.1008647686413 84.01 1.059
"200683" 2008-07-31 "Fund of Funds" 2.06727684489855 24.3213636363636 2.52687163591937 65.51 1.199
"200684" 2008-08-31 "Fund of Funds" 2.17753358644495 20.6957142857143 1.5975719598829 96.96 1.11
"200685" 2008-09-30 "Fund of Funds" 45.2680371445228 30.2385714285714 12.0771973395099 626.03 3.819
"200686" 2008-10-31 "Fund of Funds" 11.99831076503 61.1773913043478 19.0451463622348 215.88 4.724
"200687" 2008-11-30 "Fund of Funds" 48.8425205779387 62.6394736842105 6.71917847572982 270.26 4.407
"200688" 2008-12-31 "Fund of Funds" 4.30286147897333 52.405 -3.05736421607165 208.04 3.313
"200689" 2009-01-31 "Fund of Funds" 2.31664477208246 44.683 8.8455444640773 174.89 3.032
"200690" 2009-02-28 "Fund of Funds" 5.64910835806807 45.5705263157895 10.4865484778148 204.86 2.924
"200691" 2009-03-31 "Fund of Funds" 0.551388222623782 44.7954545454545 -7.2387372929549 212.96 2.513
"200692" 2009-04-30 "Fund of Funds" 0.723635798991678 38.0638095238095 -10.9050242419425 130.17 2.101
"200693" 2009-05-31 "Fund of Funds" 0.439038481291462 31.978 -8.62002743484225 110.96 1.551
"200694" 2009-06-30 "Fund of Funds" 0.995476531849562 29.1404545454545 0.614018086523356 85.78 1.143
"200695" 2009-07-31 "Fund of Funds" 1.63497621728022 26.1627272727273 -8.3714711300682 353.57 0.791
"200696" 2009-08-31 "Fund of Funds" 1.21203419548249 25.3371428571429 -3.90963222886175 49.01 0.482
"200697" 2009-09-30 "Fund of Funds" 0.424938886404421 24.9266666666667 -3.81227322427526 96.76 0.11
"200698" 2009-10-31 "Fund of Funds" 6.81496226149097 24.2522727272727 1.84696335798612 94.64 0.085
"200699" 2002-01-31 "Fund of Funds" 1.06529668184714 22.2528571428571 3.09890425264769 229.05 0.631
"200700" 2002-02-28 "Fund of Funds" 2.36763325322531 22.8757894736842 0.996073704929365 221.66 0.589
"200701" 2002-03-31 "Fund of Funds" 1.68492188744243 18.985 -4.24469114976961 138.6 0.647
"200702" 2002-04-30 "Fund of Funds" 1.16719014764758 19.9004545454545 3.52203125358087 67.62 0.467
"200703" 2002-05-31 "Fund of Funds" 1.28325819227496 20.0877272727273 0.0416214820552564 76.14 0.504
"200704" 2002-06-30 "Fund of Funds" 3.22031335823041 25.271 6.20314987802825 129.79 0.768
"200705" 2002-07-31 "Fund of Funds" 6.74166022250576 34.0495454545455 8.51070157852414 99.31 0.935
"200706" 2002-08-31 "Fund of Funds" 1.93409045345452 33.7427272727273 -0.00397327550812962 64.35 0.842
"200707" 2002-09-30 "Fund of Funds" 0.823607011453882 37.6475 11.1250905991221 135.82 0.947
"200708" 2002-10-31 "Fund of Funds" 0.837449276783488 35.2430434782609 -7.27520018857216 65.57 0.914
"200709" 2002-11-30 "Fund of Funds" 0.595874376010008 28.175 -5.25178593302293 99.26 0.651
"200710" 2002-12-31 "Fund of Funds" 0.933447585892627 28.2104761904762 4.94990227614398 208.16 0.617
"200711" 2003-01-31 "Fund of Funds" 0.448459847279818 27.4242857142857 3.12251093453167 126.75 0.552
"200712" 2003-02-28 "Fund of Funds" 1.20227957352877 32.2184210526316 1.90415881627876 204.15 0.429
"200713" 2003-03-31 "Fund of Funds" 1.63497621728022 30.6342857142857 0.56265142177073 170.18 0.363
"200714" 2003-04-30 "Fund of Funds" 0.983524514756187 23.9919047619048 -8.63900361728388 141.38 0.036
"200715" 2003-05-31 "Fund of Funds" 1.2296299095954 20.2395238095238 -5.45271006342047 78.81 -0.019
"200716" 2003-06-30 "Fund of Funds" 2.92557998692548 20.362380952381 -1.56439289266355 69.28 -0.01
"200717" 2003-07-31 "Fund of Funds" 2.94586468154475 19.1613636363636 -1.91879834593474 124.04 0.222
"200718" 2003-08-31 "Fund of Funds" 4.15259782574042 19.2742857142857 -1.97616526616954 97.49 0.126
"200719" 2003-09-30 "Fund of Funds" 0.685924324991432 19.532380952381 -0.476845858499278 83.49 -0.027
"200720" 2003-10-31 "Fund of Funds" 1.02165869072017 18.0234782608696 -5.83373000997097 73.24 -0.135
"200721" 2003-11-30 "Fund of Funds" 1.14297936112019 17.4010526315789 -1.38276755025153 118.51 -0.189
"200722" 2003-12-31 "Fund of Funds" 1.3131232932194 16.8263636363636 -6.17805595997619 68.15 -0.176
"200723" 2004-01-31 "Fund of Funds" 0.95180940710591 16.101 -1.54112926727124 18.15 -0.291
"200724" 2004-02-29 "Fund of Funds" 1.73584651868941 15.9984210526316 -1.55461094813306 66.03 -0.473
"200725" 2004-03-31 "Fund of Funds" 1.50291718258713 17.6873913043478 0.888131545653946 93.16 -0.446
"200726" 2004-04-30 "Fund of Funds" 1.94863574420865 15.6985714285714 2.2187456628243 43.95 -0.268
"200727" 2004-05-31 "Fund of Funds" 4.22716940906297 17.705 -0.672906184190331 25.29 -0.236
"200728" 2004-06-30 "Fund of Funds" 4.72490609950332 15.3571428571429 -1.90749127683368 111.42 -0.274
"200729" 2004-07-31 "Fund of Funds" 1.73584651868941 15.502380952381 3.34329712361436 70.61 -0.309
"200730" 2004-08-31 "Fund of Funds" 1.76465387907956 16.6840909090909 -0.257061649031014 26.87 -0.416
"200731" 2004-09-30 "Fund of Funds" 2.43598367518478 14.0809523809524 -1.77053721187494 37 -0.469
"200732" 2004-10-31 "Fund of Funds" 2.56090266748245 14.9738095238095 -2.37025712379791 133.86 -0.487
"200733" 2004-11-30 "Fund of Funds" 0.823607011453882 13.5771428571429 -5.09379154244716 43.85 -0.547
"200734" 2004-12-31 "Fund of Funds" 1.92021307980365 12.4595454545455 -3.7257648320514 24.36 -0.596
"200735" 2005-01-31 "Fund of Funds" 4.67131052303925 13.438 2.30822317869638 83.61 -0.638
"200736" 2005-02-28 "Fund of Funds" 3.67188653385533 11.7089473684211 -3.00722195474242 43.62 -0.621
"200737" 2005-03-31 "Fund of Funds" 5.6844407668682 13.1263636363636 2.16868657596692 83.11 -0.429
"200738" 2005-04-30 "Fund of Funds" 6.81496226149097 14.4590476190476 2.39249329386092 148.21 -0.448
"200739" 2005-05-31 "Fund of Funds" 4.48604354821376 13.967619047619 -1.51605226575723 69.66 -0.501
"200740" 2005-06-30 "Fund of Funds" 1.06529668184714 11.8686363636364 -0.713260633816601 67.14 -0.521
"200741" 2005-07-31 "Fund of Funds" 0.904756409729957 11.049 -3.4254487022692 35.3 -0.586
"200742" 2005-08-31 "Fund of Funds" 1.92021307980365 12.9513043478261 -0.559013268359197 34.98 -0.496
"200743" 2005-09-30 "Fund of Funds" 0.868032927191876 12.6280952380952 -2.46960387744632 71.1 -0.368
"200744" 2005-10-31 "Fund of Funds" 2.63041464652783 14.937619047619 2.48580021138368 110.84 -0.332
"200745" 2005-11-30 "Fund of Funds" 2.98524501089446 12.147619047619 -3.14369953429155 53.48 -0.329
"200746" 2005-12-31 "Fund of Funds" 1.19281085848437 11.26 -2.14087567767734 127.04 -0.33
"200747" 2006-01-31 "Fund of Funds" 0.475860068892075 12.036 -4.40770408061854 50.45 -0.468
"200748" 2006-02-28 "Fund of Funds" 1.21203419548249 12.4710526315789 0.286548879314409 57.41 -0.543
"200749" 2006-03-31 "Fund of Funds" 1.33201342904441 11.6939130434783 -1.95639241178173 31.92 -0.396
"200750" 2006-04-30 "Fund of Funds" 3.02582808421269 11.8473684210526 -2.86988912183565 71.12 -0.361
"200751" 2006-05-31 "Fund of Funds" 0.939695670472767 14.4545454545455 3.72350340472875 102.87 -0.229
"200752" 2006-06-30 "Fund of Funds" 2.1146523792622 16.9186363636364 0.174853998423903 136.32 -0.125
"200753" 2006-07-31 "Fund of Funds" 1.05147852894633 15.326 -0.552982194564272 85.5 -0.269
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"200755" 2006-09-30 "Fund of Funds" 0.899010885711719 12.1845 -1.06676714215907 53.98 -0.334
"200756" 2006-10-31 "Fund of Funds" 1.33201342904441 11.3063636363636 -3.6085011446313 38.38 -0.48
"200757" 2006-11-30 "Fund of Funds" 0.963332884378174 10.817619047619 -2.26575380589012 110.48 -0.477
"200758" 2006-12-31 "Fund of Funds" 0.832612346498296 10.9645 -1.95249201809278 155.94 -0.467
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"200761" 2007-03-31 "Fund of Funds" 1.77770095182274 15.1627272727273 -1.59288532245511 55.33 -0.477
"200762" 2007-04-30 "Fund of Funds" 2.36763325322531 12.933 -4.20550779596362 32.94 -0.458
"200763" 2007-05-31 "Fund of Funds" 1.11896361178042 13.2977272727273 -2.47239932566896 42.02 -0.375
"200764" 2007-06-30 "Fund of Funds" 2.86733719250451 14.947619047619 0.897474195529525 29.7 -0.139
"200765" 2007-07-31 "Fund of Funds" 9.91619745669194 17.2733333333333 2.28094810155021 21.01 0.097
"200766" 2007-08-31 "Fund of Funds" 7.42306211292084 25.0260869565217 0.269892087870112 65.25 0.808
"200767" 2007-09-30 "Fund of Funds" 0.638181010932406 22.1989473684211 -4.61012368843194 39.77 0.634
"200768" 2007-10-31 "Fund of Funds" 0.61321698417902 19.115652173913 -2.98578088806398 85.65 0.366
"200769" 2007-11-30 "Fund of Funds" 3.20084224179367 25.582380952381 4.24459580670146 70.77 1.261
"200770" 2007-12-31 "Fund of Funds" 3.12463136835705 21.651 1.37428908055038 127.28 0.905
"200771" 2008-01-31 "Fund of Funds" 1.60819423418526 25.8161904761905 7.70750055230259 224.7 0.763
"200772" 2008-02-29 "Fund of Funds" 1.79130744629529 25.456 0.735569913240126 142.87 0.922
"200773" 2008-03-31 "Fund of Funds" 13.3529670267633 27.1035 1.24742367198878 76 1.13
"200774" 2008-04-30 "Fund of Funds" 1.04386248950309 21.5627272727273 -4.98016213963656 80.74 1.045
"200775" 2008-05-31 "Fund of Funds" 0.823607011453882 18.3033333333333 -1.10922021911374 70.58 0.72
"200776" 2008-06-30 "Fund of Funds" 3.14301776254504 22.1104761904762 8.1008647686413 84.01 1.059
"200777" 2008-07-31 "Fund of Funds" 8.76138758610784 24.3213636363636 2.52687163591937 65.51 1.199
"200778" 2008-08-31 "Fund of Funds" 3.20084224179367 20.6957142857143 1.5975719598829 96.96 1.11
"200779" 2008-09-30 "Fund of Funds" 1066.04407906272 30.2385714285714 12.0771973395099 626.03 3.819
"200780" 2008-10-31 "Fund of Funds" 35.908671979731 61.1773913043478 19.0451463622348 215.88 4.724
"200781" 2008-11-30 "Fund of Funds" 16.702140652249 62.6394736842105 6.71917847572982 270.26 4.407
"200782" 2008-12-31 "Fund of Funds" 1.90473979495001 52.405 -3.05736421607165 208.04 3.313
"200783" 2009-01-31 "Fund of Funds" 0.265710635721164 44.683 8.8455444640773 174.89 3.032
"200784" 2009-02-28 "Fund of Funds" 0.347163261267962 45.5705263157895 10.4865484778148 204.86 2.924
"200785" 2009-03-31 "Fund of Funds" 0.623809961489949 44.7954545454545 -7.2387372929549 212.96 2.513
"200786" 2009-04-30 "Fund of Funds" 0.313396820894568 38.0638095238095 -10.9050242419425 130.17 2.101
"200787" 2009-05-31 "Fund of Funds" 0.299799046408745 31.978 -8.62002743484225 110.96 1.551
"200788" 2009-06-30 "Fund of Funds" 0.360753540557698 29.1404545454545 0.614018086523356 85.78 1.143
"200789" 2009-07-31 "Fund of Funds" 0.246623056279236 26.1627272727273 -8.3714711300682 353.57 0.791
"200790" 2009-08-31 "Fund of Funds" 0.349129764837013 25.3371428571429 -3.90963222886175 49.01 0.482
"200791" 2009-09-30 "Fund of Funds" 0.407675017122408 24.9266666666667 -3.81227322427526 96.76 0.11
"200792" 2009-10-31 "Fund of Funds" 0.765114112830094 24.2522727272727 1.84696335798612 94.64 0.085
"200793" 2002-01-31 "Fund of Funds" 1.2296299095954 22.2528571428571 3.09890425264769 229.05 0.631
"200794" 2002-02-28 "Fund of Funds" 3.16208538344604 22.8757894736842 0.996073704929365 221.66 0.589
"200795" 2002-03-31 "Fund of Funds" 1.52643635154432 18.985 -4.24469114976961 138.6 0.647
"200796" 2002-04-30 "Fund of Funds" 2.300123855879 19.9004545454545 3.52203125358087 67.62 0.467
"200797" 2002-05-31 "Fund of Funds" 2.54166869546199 20.0877272727273 0.0416214820552564 76.14 0.504
"200798" 2002-06-30 "Fund of Funds" 5.74461859200808 25.271 6.20314987802825 129.79 0.768
"200799" 2002-07-31 "Fund of Funds" 5.9021948452104 34.0495454545455 8.51070157852414 99.31 0.935
"200800" 2002-08-31 "Fund of Funds" 1.435804086592 33.7427272727273 -0.00397327550812962 64.35 0.842
"200801" 2002-09-30 "Fund of Funds" 2.94586468154475 37.6475 11.1250905991221 135.82 0.947
"200802" 2002-10-31 "Fund of Funds" 4.61849023598559 35.2430434782609 -7.27520018857216 65.57 0.914
"200803" 2002-11-30 "Fund of Funds" 1.68492188744243 28.175 -5.25178593302293 99.26 0.651
"200804" 2002-12-31 "Fund of Funds" 1.71139825371453 28.2104761904762 4.94990227614398 208.16 0.617
"200805" 2003-01-31 "Fund of Funds" 1.40396233886468 27.4242857142857 3.12251093453167 126.75 0.552
"200806" 2003-02-28 "Fund of Funds" 1.97665764659144 32.2184210526316 1.90415881627876 204.15 0.429
"200807" 2003-03-31 "Fund of Funds" 2.26628704303404 30.6342857142857 0.56265142177073 170.18 0.363
"200808" 2003-04-30 "Fund of Funds" 1.11029727448995 23.9919047619048 -8.63900361728388 141.38 0.036
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"200810" 2003-06-30 "Fund of Funds" 1.27405141805038 20.362380952381 -1.56439289266355 69.28 -0.01
"200811" 2003-07-31 "Fund of Funds" 2.035417731241 19.1613636363636 -1.91879834593474 124.04 0.222
"200812" 2003-08-31 "Fund of Funds" 1.52643635154432 19.2742857142857 -1.97616526616954 97.49 0.126
"200813" 2003-09-30 "Fund of Funds" 0.888472875834403 19.532380952381 -0.476845858499278 83.49 -0.027
"200814" 2003-10-31 "Fund of Funds" 0.753339604668611 18.0234782608696 -5.83373000997097 73.24 -0.135
"200815" 2003-11-30 "Fund of Funds" 1.8738089436627 17.4010526315789 -1.38276755025153 118.51 -0.189
"200816" 2003-12-31 "Fund of Funds" 0.888472875834403 16.8263636363636 -6.17805595997619 68.15 -0.176
"200817" 2004-01-31 "Fund of Funds" 0.657799615908597 16.101 -1.54112926727124 18.15 -0.291
"200818" 2004-02-29 "Fund of Funds" 1.1840509815485 15.9984210526316 -1.55461094813306 66.03 -0.473
"200819" 2004-03-31 "Fund of Funds" 2.64835154625245 17.6873913043478 0.888131545653946 93.16 -0.446
"200820" 2004-04-30 "Fund of Funds" 4.02879367952937 15.6985714285714 2.2187456628243 43.95 -0.268
"200821" 2004-05-31 "Fund of Funds" 2.86733719250451 17.705 -0.672906184190331 25.29 -0.236
"200822" 2004-06-30 "Fund of Funds" 2.1146523792622 15.3571428571429 -1.90749127683368 111.42 -0.274
"200823" 2004-07-31 "Fund of Funds" 2.88513664807107 15.502380952381 3.34329712361436 70.61 -0.309
"200824" 2004-08-31 "Fund of Funds" 1.67232122169355 16.6840909090909 -0.257061649031014 26.87 -0.416
"200825" 2004-09-30 "Fund of Funds" 1.64724138206825 14.0809523809524 -1.77053721187494 37 -0.469
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"200827" 2004-11-30 "Fund of Funds" 0.706175477258545 13.5771428571429 -5.09379154244716 43.85 -0.547
"200828" 2004-12-31 "Fund of Funds" 0.629212434505293 12.4595454545455 -3.7257648320514 24.36 -0.596
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"200831" 2005-03-31 "Fund of Funds" 3.16208538344604 13.1263636363636 2.16868657596692 83.11 -0.429
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"200833" 2005-05-31 "Fund of Funds" 0.778481897961042 13.967619047619 -1.51605226575723 69.66 -0.501
"200834" 2005-06-30 "Fund of Funds" 0.699494841820465 11.8686363636364 -0.713260633816601 67.14 -0.521
"200835" 2005-07-31 "Fund of Funds" 0.800221894744509 11.049 -3.4254487022692 35.3 -0.586
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"200837" 2005-09-30 "Fund of Funds" 1.33201342904441 12.6280952380952 -2.46960387744632 71.1 -0.368
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"200839" 2005-11-30 "Fund of Funds" 1.36133289612013 12.147619047619 -3.14369953429155 53.48 -0.329
"200840" 2005-12-31 "Fund of Funds" 0.814076578889065 11.26 -2.14087567767734 127.04 -0.33
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"200842" 2006-02-28 "Fund of Funds" 1.52643635154432 12.4710526315789 0.286548879314409 57.41 -0.543
"200843" 2006-03-31 "Fund of Funds" 0.623809961489949 11.6939130434783 -1.95639241178173 31.92 -0.396
"200844" 2006-04-30 "Fund of Funds" 0.927783781600865 11.8473684210526 -2.86988912183565 71.12 -0.361
"200845" 2006-05-31 "Fund of Funds" 2.08216052062212 14.4545454545455 3.72350340472875 102.87 -0.229
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"200847" 2006-07-31 "Fund of Funds" 1.33201342904441 15.326 -0.552982194564272 85.5 -0.269
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"200849" 2006-09-30 "Fund of Funds" 1.40396233886468 12.1845 -1.06676714215907 53.98 -0.334
"200850" 2006-10-31 "Fund of Funds" 0.563515103316067 11.3063636363636 -3.6085011446313 38.38 -0.48
"200851" 2006-11-30 "Fund of Funds" 0.888472875834403 10.817619047619 -2.26575380589012 110.48 -0.477
"200852" 2006-12-31 "Fund of Funds" 0.682663285826726 10.9645 -1.95249201809278 155.94 -0.467
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"200854" 2007-02-28 "Fund of Funds" 0.669986910330601 11.1552631578947 0.652699049213716 50.63 -0.514
"200855" 2007-03-31 "Fund of Funds" 1.39229530880681 15.1627272727273 -1.59288532245511 55.33 -0.477
"200856" 2007-04-30 "Fund of Funds" 0.68911091440647 12.933 -4.20550779596362 32.94 -0.458
"200857" 2007-05-31 "Fund of Funds" 0.507373699614061 13.2977272727273 -2.47239932566896 42.02 -0.375
"200858" 2007-06-30 "Fund of Funds" 3.4960482534549 14.947619047619 0.897474195529525 29.7 -0.139
"200859" 2007-07-31 "Fund of Funds" 1.79130744629529 17.2733333333333 2.28094810155021 21.01 0.097
"200860" 2007-08-31 "Fund of Funds" 4.79038037146536 25.0260869565217 0.269892087870112 65.25 0.808
"200861" 2007-09-30 "Fund of Funds" 0.893758749141464 22.1989473684211 -4.61012368843194 39.77 0.634
"200862" 2007-10-31 "Fund of Funds" 0.485535542517736 19.115652173913 -2.98578088806398 85.65 0.366
"200863" 2007-11-30 "Fund of Funds" 9.764026442034 25.582380952381 4.24459580670146 70.77 1.261
"200864" 2007-12-31 "Fund of Funds" 2.36763325322531 21.651 1.37428908055038 127.28 0.905
"200865" 2008-01-31 "Fund of Funds" 13.9989737160918 25.8161904761905 7.70750055230259 224.7 0.763
"200866" 2008-02-29 "Fund of Funds" 1.52643635154432 25.456 0.735569913240126 142.87 0.922
"200867" 2008-03-31 "Fund of Funds" 8.3675716722006 27.1035 1.24742367198878 76 1.13
"200868" 2008-04-30 "Fund of Funds" 1.84622821986986 21.5627272727273 -4.98016213963656 80.74 1.045
"200869" 2008-05-31 "Fund of Funds" 1.00840097895344 18.3033333333333 -1.10922021911374 70.58 0.72
"200870" 2008-06-30 "Fund of Funds" 15.228676520224 22.1104761904762 8.1008647686413 84.01 1.059
"200871" 2008-07-31 "Fund of Funds" 3.18204133859809 24.3213636363636 2.52687163591937 65.51 1.199
"200872" 2008-08-31 "Fund of Funds" 1.04386248950309 20.6957142857143 1.5975719598829 96.96 1.11
"200873" 2008-09-30 "Fund of Funds" 39.9968591906756 30.2385714285714 12.0771973395099 626.03 3.819
"200874" 2008-10-31 "Fund of Funds" 50.4727461715656 61.1773913043478 19.0451463622348 215.88 4.724
"200875" 2008-11-30 "Fund of Funds" 10.0645430663453 62.6394736842105 6.71917847572982 270.26 4.407
"200876" 2008-12-31 "Fund of Funds" 2.28288736697741 52.405 -3.05736421607165 208.04 3.313
"200877" 2009-01-31 "Fund of Funds" 0.709766083726955 44.683 8.8455444640773 174.89 3.032
"200878" 2009-02-28 "Fund of Funds" 5.10563951326638 45.5705263157895 10.4865484778148 204.86 2.924
"200879" 2009-03-31 "Fund of Funds" 0.561180511516503 44.7954545454545 -7.2387372929549 212.96 2.513
"200880" 2009-04-30 "Fund of Funds" 3.76639817649655 38.0638095238095 -10.9050242419425 130.17 2.101
"200881" 2009-05-31 "Fund of Funds" 0.382834939960265 31.978 -8.62002743484225 110.96 1.551
"200882" 2009-06-30 "Fund of Funds" 0.512482629378225 29.1404545454545 0.614018086523356 85.78 1.143
"200883" 2009-07-31 "Fund of Funds" 1.36133289612013 26.1627272727273 -8.3714711300682 353.57 0.791
"200884" 2009-08-31 "Fund of Funds" 0.565579352055905 25.3371428571429 -3.90963222886175 49.01 0.482
"200885" 2009-09-30 "Fund of Funds" 0.638181010932406 24.9266666666667 -3.81227322427526 96.76 0.11
"200886" 2009-10-31 "Fund of Funds" 1.68492188744243 24.2522727272727 1.84696335798612 94.64 0.085
"200887" 2002-01-31 "Fund of Funds" 1.3131232932194 22.2528571428571 3.09890425264769 229.05 0.631
"200888" 2002-02-28 "Fund of Funds" 3.81217791951414 22.8757894736842 0.996073704929365 221.66 0.589
"200889" 2002-03-31 "Fund of Funds" 7.53283195095542 18.985 -4.24469114976961 138.6 0.647
"200890" 2002-04-30 "Fund of Funds" 1.50291718258713 19.9004545454545 3.52203125358087 67.62 0.467
"200891" 2002-05-31 "Fund of Funds" 2.36763325322531 20.0877272727273 0.0416214820552564 76.14 0.504
"200892" 2002-06-30 "Fund of Funds" 3.54292738804479 25.271 6.20314987802825 129.79 0.768
"200893" 2002-07-31 "Fund of Funds" 5.74461859200808 34.0495454545455 8.51070157852414 99.31 0.935
"200894" 2002-08-31 "Fund of Funds" 2.09789993975114 33.7427272727273 -0.00397327550812962 64.35 0.842
"200895" 2002-09-30 "Fund of Funds" 15.8199691643071 37.6475 11.1250905991221 135.82 0.947
"200896" 2002-10-31 "Fund of Funds" 1.68492188744243 35.2430434782609 -7.27520018857216 65.57 0.914
"200897" 2002-11-30 "Fund of Funds" 2.19916327612593 28.175 -5.25178593302293 99.26 0.651
"200898" 2002-12-31 "Fund of Funds" 1.04386248950309 28.2104761904762 4.94990227614398 208.16 0.617
"200899" 2003-01-31 "Fund of Funds" 1.23844353251891 27.4242857142857 3.12251093453167 126.75 0.552
"200900" 2003-02-28 "Fund of Funds" 1.04386248950309 32.2184210526316 1.90415881627876 204.15 0.429
"200901" 2003-03-31 "Fund of Funds" 1.11896361178042 30.6342857142857 0.56265142177073 170.18 0.363
"200902" 2003-04-30 "Fund of Funds" 1.34155977031512 23.9919047619048 -8.63900361728388 141.38 0.036
"200903" 2003-05-31 "Fund of Funds" 0.673152400545255 20.2395238095238 -5.45271006342047 78.81 -0.019
"200904" 2003-06-30 "Fund of Funds" 1.80546395012398 20.362380952381 -1.56439289266355 69.28 -0.01
"200905" 2003-07-31 "Fund of Funds" 1.09482588274837 19.1613636363636 -1.91879834593474 124.04 0.222
"200906" 2003-08-31 "Fund of Funds" 1.39229530880681 19.2742857142857 -1.97616526616954 97.49 0.126
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"200909" 2003-11-30 "Fund of Funds" 1.45763234535507 17.4010526315789 -1.38276755025153 118.51 -0.189
"200910" 2003-12-31 "Fund of Funds" 1.17538004769769 16.8263636363636 -6.17805595997619 68.15 -0.176
"200911" 2004-01-31 "Fund of Funds" 0.753339604668611 16.101 -1.54112926727124 18.15 -0.291
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"200913" 2004-03-31 "Fund of Funds" 1.50291718258713 17.6873913043478 0.888131545653946 93.16 -0.446
"200914" 2004-04-30 "Fund of Funds" 3.10436937120172 15.6985714285714 2.2187456628243 43.95 -0.268
"200915" 2004-05-31 "Fund of Funds" 2.09789993975114 17.705 -0.672906184190331 25.29 -0.236
"200916" 2004-06-30 "Fund of Funds" 1.36133289612013 15.3571428571429 -1.90749127683368 111.42 -0.274
"200917" 2004-07-31 "Fund of Funds" 2.88513664807107 15.502380952381 3.34329712361436 70.61 -0.309
"200918" 2004-08-31 "Fund of Funds" 2.50486665864584 16.6840909090909 -0.257061649031014 26.87 -0.416
"200919" 2004-09-30 "Fund of Funds" 1.29364104754025 14.0809523809524 -1.77053721187494 37 -0.469
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"200921" 2004-11-30 "Fund of Funds" 0.899010885711719 13.5771428571429 -5.09379154244716 43.85 -0.547
"200922" 2004-12-31 "Fund of Funds" 1.3131232932194 12.4595454545455 -3.7257648320514 24.36 -0.596
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"200925" 2005-03-31 "Fund of Funds" 1.65995517169077 13.1263636363636 2.16868657596692 83.11 -0.429
"200926" 2005-04-30 "Fund of Funds" 3.47527279970581 14.4590476190476 2.39249329386092 148.21 -0.448
"200927" 2005-05-31 "Fund of Funds" 2.81303523669348 13.967619047619 -1.51605226575723 69.66 -0.501
"200928" 2005-06-30 "Fund of Funds" 1.8738089436627 11.8686363636364 -0.713260633816601 67.14 -0.521
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"200930" 2005-08-31 "Fund of Funds" 1.14297936112019 12.9513043478261 -0.559013268359197 34.98 -0.496
"200931" 2005-09-30 "Fund of Funds" 1.04386248950309 12.6280952380952 -2.46960387744632 71.1 -0.368
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"200933" 2005-11-30 "Fund of Funds" 2.56090266748245 12.147619047619 -3.14369953429155 53.48 -0.329
"200934" 2005-12-31 "Fund of Funds" 0.595874376010008 11.26 -2.14087567767734 127.04 -0.33
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"200945" 2006-11-30 "Fund of Funds" 2.45302668581756 10.817619047619 -2.26575380589012 110.48 -0.477
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"200949" 2007-03-31 "Fund of Funds" 0.969578903954585 15.1627272727273 -1.59288532245511 55.33 -0.477
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"200953" 2007-07-31 "Fund of Funds" 3.36705865947931 17.2733333333333 2.28094810155021 21.01 0.097
"200954" 2007-08-31 "Fund of Funds" 5.93290130820317 25.0260869565217 0.269892087870112 65.25 0.808
"200955" 2007-09-30 "Fund of Funds" 4.53869102575807 22.1989473684211 -4.61012368843194 39.77 0.634
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"200957" 2007-11-30 "Fund of Funds" 13.5468418805944 25.582380952381 4.24459580670146 70.77 1.261
"200958" 2007-12-31 "Fund of Funds" 3.22031335823041 21.651 1.37428908055038 127.28 0.905
"200959" 2008-01-31 "Fund of Funds" 4.45735596839687 25.8161904761905 7.70750055230259 224.7 0.763
"200960" 2008-02-29 "Fund of Funds" 1.53868019781479 25.456 0.735569913240126 142.87 0.922
"200961" 2008-03-31 "Fund of Funds" 1.21203419548249 27.1035 1.24742367198878 76 1.13
"200962" 2008-04-30 "Fund of Funds" 3.04447660941003 21.5627272727273 -4.98016213963656 80.74 1.045
"200963" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"200964" 2008-06-30 "Fund of Funds" 2.17753358644495 22.1104761904762 8.1008647686413 84.01 1.059
"200965" 2008-07-31 "Fund of Funds" 15.4246115083897 24.3213636363636 2.52687163591937 65.51 1.199
"200966" 2008-08-31 "Fund of Funds" 6.40298556111375 20.6957142857143 1.5975719598829 96.96 1.11
"200967" 2008-09-30 "Fund of Funds" 34.3339671406437 30.2385714285714 12.0771973395099 626.03 3.819
"200968" 2008-10-31 "Fund of Funds" 26.2002103383179 61.1773913043478 19.0451463622348 215.88 4.724
"200969" 2008-11-30 "Fund of Funds" 7.38160136103809 62.6394736842105 6.71917847572982 270.26 4.407
"200970" 2008-12-31 "Fund of Funds" 5.43313290917871 52.405 -3.05736421607165 208.04 3.313
"200971" 2009-01-31 "Fund of Funds" 0.957610807184706 44.683 8.8455444640773 174.89 3.032
"200972" 2009-02-28 "Fund of Funds" 2.46945016773086 45.5705263157895 10.4865484778148 204.86 2.924
"200973" 2009-03-31 "Fund of Funds" 2.45302668581756 44.7954545454545 -7.2387372929549 212.96 2.513
"200974" 2009-04-30 "Fund of Funds" 7.03776951696923 38.0638095238095 -10.9050242419425 130.17 2.101
"200975" 2009-05-31 "Fund of Funds" 0.626535242831471 31.978 -8.62002743484225 110.96 1.551
"200976" 2009-06-30 "Fund of Funds" 3.18204133859809 29.1404545454545 0.614018086523356 85.78 1.143
"200977" 2009-07-31 "Fund of Funds" 0.43333441189347 26.1627272727273 -8.3714711300682 353.57 0.791
"200978" 2009-08-31 "Fund of Funds" 1.83256745591014 25.3371428571429 -3.90963222886175 49.01 0.482
"200979" 2009-09-30 "Fund of Funds" 0.608554997840867 24.9266666666667 -3.81227322427526 96.76 0.11
"200980" 2009-10-31 "Fund of Funds" 0.442600933175022 24.2522727272727 1.84696335798612 94.64 0.085
"200981" 2000-12-31 "Fund of Funds" 0.397593605689104 26.5305 -1.51273342676221 266.22 1.218
"200982" 2001-01-31 "Fund of Funds" 0.288523499308848 24.9185714285714 -1.88077327138603 115.77 0.879
"200983" 2001-02-28 "Fund of Funds" 7.70328425972153 23.4115789473684 8.54694740970663 173.46 0.865
"200984" 2001-03-31 "Fund of Funds" 6.23232093088837 28.4968181818182 6.73331698713132 40.83 1.048
"200985" 2001-04-30 "Fund of Funds" 0.434534398617554 28.134 -7.2390229745341 52.21 0.916
"200986" 2001-05-31 "Fund of Funds" 1.05840635852726 22.9440909090909 1.49364679501655 56.66 0.799
"200987" 2001-06-30 "Fund of Funds" 1.96327141168109 20.9404761904762 3.23792601472855 62 0.702
"200988" 2001-07-31 "Fund of Funds" 3.78959272511724 22.3161904761905 1.3937285441948 223.69 0.595
"200989" 2001-08-31 "Fund of Funds" 5.87233528666657 21.8617391304348 4.94891410333478 61.89 0.588
"200990" 2001-09-30 "Fund of Funds" 34.023257957673 35.0653333333333 8.9216233973161 336.96 1.037
"200991" 2001-10-31 "Fund of Funds" 1.06529668184714 32.7213043478261 -1.85492153002679 170.72 0.798
"200992" 2001-11-30 "Fund of Funds" 0.505841777140895 26.6309523809524 -5.80237489397794 116.56 0.839
"200993" 2001-12-31 "Fund of Funds" 0.631929632151976 23.72 -0.559960237612329 181.41 0.775
"200994" 2002-01-31 "Fund of Funds" 1.84622821986986 22.2528571428571 3.09890425264769 229.05 0.631
"200995" 2002-02-28 "Fund of Funds" 2.41898741968319 22.8757894736842 0.996073704929365 221.66 0.589
"200996" 2002-03-31 "Fund of Funds" 0.95180940710591 18.985 -4.24469114976961 138.6 0.647
"200997" 2002-04-30 "Fund of Funds" 2.05233581720825 19.9004545454545 3.52203125358087 67.62 0.467
"200998" 2002-05-31 "Fund of Funds" 1.41461198194096 20.0877272727273 0.0416214820552564 76.14 0.504
"200999" 2002-06-30 "Fund of Funds" 4.59256738375056 25.271 6.20314987802825 129.79 0.768
"201000" 2002-07-31 "Fund of Funds" 26.275829623321 34.0495454545455 8.51070157852414 99.31 0.935
"201001" 2002-08-31 "Fund of Funds" 2.1314449748254 33.7427272727273 -0.00397327550812962 64.35 0.842
"201002" 2002-09-30 "Fund of Funds" 4.27936270478802 37.6475 11.1250905991221 135.82 0.947
"201003" 2002-10-31 "Fund of Funds" 5.49387652198066 35.2430434782609 -7.27520018857216 65.57 0.914
"201004" 2002-11-30 "Fund of Funds" 0.540049334047033 28.175 -5.25178593302293 99.26 0.651
"201005" 2002-12-31 "Fund of Funds" 2.52285916579945 28.2104761904762 4.94990227614398 208.16 0.617
"201006" 2003-01-31 "Fund of Funds" 1.29364104754025 27.4242857142857 3.12251093453167 126.75 0.552
"201007" 2003-02-28 "Fund of Funds" 2.41898741968319 32.2184210526316 1.90415881627876 204.15 0.429
"201008" 2003-03-31 "Fund of Funds" 1.02165869072017 30.6342857142857 0.56265142177073 170.18 0.363
"201009" 2003-04-30 "Fund of Funds" 1.38140472926906 23.9919047619048 -8.63900361728388 141.38 0.036
"201010" 2003-05-31 "Fund of Funds" 0.395008734732488 20.2395238095238 -5.45271006342047 78.81 -0.019
"201011" 2003-06-30 "Fund of Funds" 1.11896361178042 20.362380952381 -1.56439289266355 69.28 -0.01
"201012" 2003-07-31 "Fund of Funds" 1.50291718258713 19.1613636363636 -1.91879834593474 124.04 0.222
"201013" 2003-08-31 "Fund of Funds" 1.49077608750896 19.2742857142857 -1.97616526616954 97.49 0.126
"201014" 2003-09-30 "Fund of Funds" 1.50291718258713 19.532380952381 -0.476845858499278 83.49 -0.027
"201015" 2003-10-31 "Fund of Funds" 0.536594195617726 18.0234782608696 -5.83373000997097 73.24 -0.135
"201016" 2003-11-30 "Fund of Funds" 1.03615025047443 17.4010526315789 -1.38276755025153 118.51 -0.189
"201017" 2003-12-31 "Fund of Funds" 0.586789620895062 16.8263636363636 -6.17805595997619 68.15 -0.176
"201018" 2004-01-31 "Fund of Funds" 0.769737809503604 16.101 -1.54112926727124 18.15 -0.291
"201019" 2004-02-29 "Fund of Funds" 0.857476200650812 15.9984210526316 -1.55461094813306 66.03 -0.473
"201020" 2004-03-31 "Fund of Funds" 2.92557998692548 17.6873913043478 0.888131545653946 93.16 -0.446
"201021" 2004-04-30 "Fund of Funds" 4.89870346651084 15.6985714285714 2.2187456628243 43.95 -0.268
"201022" 2004-05-31 "Fund of Funds" 1.90473979495001 17.705 -0.672906184190331 25.29 -0.236
"201023" 2004-06-30 "Fund of Funds" 1.02896722675916 15.3571428571429 -1.90749127683368 111.42 -0.274
"201024" 2004-07-31 "Fund of Funds" 5.43313290917871 15.502380952381 3.34329712361436 70.61 -0.309
"201025" 2004-08-31 "Fund of Funds" 2.48659562624895 16.6840909090909 -0.257061649031014 26.87 -0.416
"201026" 2004-09-30 "Fund of Funds" 0.945596811099096 14.0809523809524 -1.77053721187494 37 -0.469
"201027" 2004-10-31 "Fund of Funds" 1.94863574420865 14.9738095238095 -2.37025712379791 133.86 -0.487
"201028" 2004-11-30 "Fund of Funds" 0.421797498620253 13.5771428571429 -5.09379154244716 43.85 -0.547
"201029" 2004-12-31 "Fund of Funds" 0.605742212302029 12.4595454545455 -3.7257648320514 24.36 -0.596
"201030" 2005-01-31 "Fund of Funds" 2.035417731241 13.438 2.30822317869638 83.61 -0.638
"201031" 2005-02-28 "Fund of Funds" 0.852214227112624 11.7089473684211 -3.00722195474242 43.62 -0.621
"201032" 2005-03-31 "Fund of Funds" 1.92021307980365 13.1263636363636 2.16868657596692 83.11 -0.429
"201033" 2005-04-30 "Fund of Funds" 5.46115369343884 14.4590476190476 2.39249329386092 148.21 -0.448
"201034" 2005-05-31 "Fund of Funds" 0.84726558610596 13.967619047619 -1.51605226575723 69.66 -0.501
"201035" 2005-06-30 "Fund of Funds" 0.963332884378174 11.8686363636364 -0.713260633816601 67.14 -0.521
"201036" 2005-07-31 "Fund of Funds" 0.534789801937819 11.049 -3.4254487022692 35.3 -0.586
"201037" 2005-08-31 "Fund of Funds" 1.08704362429308 12.9513043478261 -0.559013268359197 34.98 -0.496
"201038" 2005-09-30 "Fund of Funds" 1.20227957352877 12.6280952380952 -2.46960387744632 71.1 -0.368
"201039" 2005-10-31 "Fund of Funds" 6.67074420851415 14.937619047619 2.48580021138368 110.84 -0.332
"201040" 2005-11-30 "Fund of Funds" 1.76465387907956 12.147619047619 -3.14369953429155 53.48 -0.329
"201041" 2005-12-31 "Fund of Funds" 0.969578903954585 11.26 -2.14087567767734 127.04 -0.33
"201042" 2006-01-31 "Fund of Funds" 0.500973779178421 12.036 -4.40770408061854 50.45 -0.468
"201043" 2006-02-28 "Fund of Funds" 1.73584651868941 12.4710526315789 0.286548879314409 57.41 -0.543
"201044" 2006-03-31 "Fund of Funds" 0.679488238158119 11.6939130434783 -1.95639241178173 31.92 -0.396
"201045" 2006-04-30 "Fund of Funds" 1.38140472926906 11.8473684210526 -2.86988912183565 71.12 -0.361
"201046" 2006-05-31 "Fund of Funds" 5.34474200203714 14.4545454545455 3.72350340472875 102.87 -0.229
"201047" 2006-06-30 "Fund of Funds" 3.4960482534549 16.9186363636364 0.174853998423903 136.32 -0.125
"201048" 2006-07-31 "Fund of Funds" 1.25551173593116 15.326 -0.552982194564272 85.5 -0.269
"201049" 2006-08-31 "Fund of Funds" 0.819076387230869 13.3517391304348 -2.38383162564524 38.02 -0.387
"201050" 2006-09-30 "Fund of Funds" 1.16719014764758 12.1845 -1.06676714215907 53.98 -0.334
"201051" 2006-10-31 "Fund of Funds" 0.595874376010008 11.3063636363636 -3.6085011446313 38.38 -0.48
"201052" 2006-11-30 "Fund of Funds" 0.454847628476149 10.817619047619 -2.26575380589012 110.48 -0.477
"201053" 2006-12-31 "Fund of Funds" 0.555206821516148 10.9645 -1.95249201809278 155.94 -0.467
"201054" 2007-01-31 "Fund of Funds" 0.873023002671781 11.0425 -1.12255641429032 110.31 -0.549
"201055" 2007-02-28 "Fund of Funds" 1.56175980023508 11.1552631578947 0.652699049213716 50.63 -0.514
"201056" 2007-03-31 "Fund of Funds" 0.852214227112624 15.1627272727273 -1.59288532245511 55.33 -0.477
"201057" 2007-04-30 "Fund of Funds" 0.976515350397648 12.933 -4.20550779596362 32.94 -0.458
"201058" 2007-05-31 "Fund of Funds" 0.504213439391835 13.2977272727273 -2.47239932566896 42.02 -0.375
"201059" 2007-06-30 "Fund of Funds" 1.72325950211249 14.947619047619 0.897474195529525 29.7 -0.139
"201060" 2007-07-31 "Fund of Funds" 1.88895417537108 17.2733333333333 2.28094810155021 21.01 0.097
"201061" 2007-08-31 "Fund of Funds" 3.60748659232482 25.0260869565217 0.269892087870112 65.25 0.808
"201062" 2007-09-30 "Fund of Funds" 1.15884849030239 22.1989473684211 -4.61012368843194 39.77 0.634
"201063" 2007-10-31 "Fund of Funds" 0.30795954417606 19.115652173913 -2.98578088806398 85.65 0.366
"201064" 2007-11-30 "Fund of Funds" 5.16165003905959 25.582380952381 4.24459580670146 70.77 1.261
"201065" 2007-12-31 "Fund of Funds" 1.86006491157273 21.651 1.37428908055038 127.28 0.905
"201066" 2008-01-31 "Fund of Funds" 8.58554388970537 25.8161904761905 7.70750055230259 224.7 0.763
"201067" 2008-02-29 "Fund of Funds" 0.692287148662086 25.456 0.735569913240126 142.87 0.922
"201068" 2008-03-31 "Fund of Funds" 15.8199691643071 27.1035 1.24742367198878 76 1.13
"201069" 2008-04-30 "Fund of Funds" 2.36763325322531 21.5627272727273 -4.98016213963656 80.74 1.045
"201070" 2008-05-31 "Fund of Funds" 0.396767048691773 18.3033333333333 -1.10922021911374 70.58 0.72
"201071" 2008-06-30 "Fund of Funds" 1.23844353251891 22.1104761904762 8.1008647686413 84.01 1.059
"201072" 2008-07-31 "Fund of Funds" 12.625373257745 24.3213636363636 2.52687163591937 65.51 1.199
"201073" 2008-08-31 "Fund of Funds" 2.06727684489855 20.6957142857143 1.5975719598829 96.96 1.11
"201074" 2008-09-30 "Fund of Funds" 111.984103011039 30.2385714285714 12.0771973395099 626.03 3.819
"201075" 2008-10-31 "Fund of Funds" 7.03776951696923 61.1773913043478 19.0451463622348 215.88 4.724
"201076" 2008-11-30 "Fund of Funds" 3.30355849471704 62.6394736842105 6.71917847572982 270.26 4.407
"201077" 2008-12-31 "Fund of Funds" 3.81217791951414 52.405 -3.05736421607165 208.04 3.313
"201078" 2006-05-31 "Yield alternatives" 4.03256944559231 14.4545454545455 3.72350340472875 102.87 -0.229
"201079" 2006-06-30 "Yield alternatives" 3.39057700139072 16.9186363636364 0.174853998423903 136.32 -0.125
"201080" 2006-07-31 "Yield alternatives" 0.49050193184403 15.326 -0.552982194564272 85.5 -0.269
"201081" 2006-08-31 "Yield alternatives" 4.21608179757121 13.3517391304348 -2.38383162564524 38.02 -0.387
"201082" 2006-09-30 "Yield alternatives" 1.42082148355233 12.1845 -1.06676714215907 53.98 -0.334
"201083" 2006-10-31 "Yield alternatives" 0.655458379919485 11.3063636363636 -3.6085011446313 38.38 -0.48
"201084" 2006-11-30 "Yield alternatives" 0.310329399323664 10.817619047619 -2.26575380589012 110.48 -0.477
"201085" 2006-12-31 "Yield alternatives" 0.546317232873341 10.9645 -1.95249201809278 155.94 -0.467
"201086" 2007-01-31 "Yield alternatives" 0.845806697012097 11.0425 -1.12255641429032 110.31 -0.549
"201087" 2007-02-28 "Yield alternatives" 1.04618897565494 11.1552631578947 0.652699049213716 50.63 -0.514
"201088" 2007-03-31 "Yield alternatives" 0.825454856473967 15.1627272727273 -1.59288532245511 55.33 -0.477
"201089" 2007-04-30 "Yield alternatives" 0.740303042489755 12.933 -4.20550779596362 32.94 -0.458
"201090" 2007-05-31 "Yield alternatives" 3.95620820291172 13.2977272727273 -2.47239932566896 42.02 -0.375
"201091" 2007-06-30 "Yield alternatives" 5.04631115541638 14.947619047619 0.897474195529525 29.7 -0.139
"201092" 2007-07-31 "Yield alternatives" 13.6635015709587 17.2733333333333 2.28094810155021 21.01 0.097
"201093" 2007-08-31 "Yield alternatives" 1.88019469674695 25.0260869565217 0.269892087870112 65.25 0.808
"201094" 2007-09-30 "Yield alternatives" 0.331079248018156 22.1989473684211 -4.61012368843194 39.77 0.634
"201095" 2007-10-31 "Yield alternatives" 4.81765467747731 19.115652173913 -2.98578088806398 85.65 0.366
"201096" 2007-11-30 "Yield alternatives" 21.2854204727346 25.582380952381 4.24459580670146 70.77 1.261
"201097" 2007-12-31 "Yield alternatives" 3.89116354564079 21.651 1.37428908055038 127.28 0.905
"201098" 2008-01-31 "Yield alternatives" 3.37149157240797 25.8161904761905 7.70750055230259 224.7 0.763
"201099" 2008-02-29 "Yield alternatives" 0.314657980444125 25.456 0.735569913240126 142.87 0.922
"201100" 2008-03-31 "Yield alternatives" 4.14094794785317 27.1035 1.24742367198878 76 1.13
"201101" 2008-04-30 "Yield alternatives" 1.3038787027328 21.5627272727273 -4.98016213963656 80.74 1.045
"201102" 2008-05-31 "Yield alternatives" 2.34266356376126 18.3033333333333 -1.10922021911374 70.58 0.72
"201103" 2008-06-30 "Yield alternatives" 13.5733523306888 22.1104761904762 8.1008647686413 84.01 1.059
"201104" 2008-07-31 "Yield alternatives" 7.68916529321437 24.3213636363636 2.52687163591937 65.51 1.199
"201105" 2008-08-31 "Yield alternatives" 15.6552612794363 20.6957142857143 1.5975719598829 96.96 1.11
"201106" 2008-09-30 "Yield alternatives" 46.1840129597907 30.2385714285714 12.0771973395099 626.03 3.819
"201107" 2008-10-31 "Yield alternatives" 70.8959355951878 61.1773913043478 19.0451463622348 215.88 4.724
"201108" 2008-11-30 "Yield alternatives" 28.5256692649091 62.6394736842105 6.71917847572982 270.26 4.407
"201109" 2008-12-31 "Yield alternatives" 0.510737843305464 52.405 -3.05736421607165 208.04 3.313
"201110" 2009-01-31 "Yield alternatives" 6.23149190296227 44.683 8.8455444640773 174.89 3.032
"201111" 2009-02-28 "Yield alternatives" 13.202667075603 45.5705263157895 10.4865484778148 204.86 2.924
"201112" 2009-03-31 "Yield alternatives" 0.589124095343402 44.7954545454545 -7.2387372929549 212.96 2.513
"201113" 2009-04-30 "Yield alternatives" 0.265544969645242 38.0638095238095 -10.9050242419425 130.17 2.101
"201114" 2009-05-31 "Yield alternatives" 0.352252183781271 31.978 -8.62002743484225 110.96 1.551
"201115" 2009-06-30 "Yield alternatives" 9.36401207077634 29.1404545454545 0.614018086523356 85.78 1.143
"201116" 2009-07-31 "Yield alternatives" 0.270286433064983 26.1627272727273 -8.3714711300682 353.57 0.791
"201117" 2009-08-31 "Yield alternatives" 0.34840166411395 25.3371428571429 -3.90963222886175 49.01 0.482
"201118" 2009-09-30 "Yield alternatives" 0.341325459187312 24.9266666666667 -3.81227322427526 96.76 0.11
"201119" 2009-10-31 "Yield alternatives" 0.727474129390487 24.2522727272727 1.84696335798612 94.64 0.085
"201120" 2009-11-30 "Yield alternatives" 1.68319731436055 23.7835 -3.87255123534357 158.42 -0.161
"201121" 2009-12-31 "Yield alternatives" 3.57291397701797 21.2395454545455 -1.69372336286898 158.19 -0.184
"201122" 2010-01-31 "Yield alternatives" 5.95970797945207 20.6431578947368 4.187620028961 174.05 -0.282
"201123" 2010-02-28 "Yield alternatives" 3.33386491760998 22.54 -1.23363497588735 204.83 -0.34
"201124" 2010-03-31 "Yield alternatives" 0.397366583037826 17.7673913043478 -5.92774681739413 89.89 -0.417
"201125" 2010-04-30 "Yield alternatives" 9.63568303940577 17.4242857142857 0.163761005555871 70.76 -0.458
"201126" 2010-05-31 "Yield alternatives" 55.6279541980805 31.9295 9.90877416641916 221.3 0.106
"201127" 2010-06-30 "Yield alternatives" 1.74624361905506 29.9163636363636 3.56343437355585 190.92 -0.052
"201128" 2010-07-31 "Yield alternatives" 0.227401798871701 25.5652380952381 -8.01893360657547 202.13 -0.355
"201129" 2010-08-31 "Yield alternatives" 24.3958273081783 24.7459090909091 3.92300675837862 214.97 -0.38
"201130" 2010-09-30 "Yield alternatives" 0.189315488754286 22.517619047619 -9.11400861849598 153.17 -0.597
"201131" 2010-10-31 "Yield alternatives" 1.22353778419154 20.3733333333333 -3.64927229955378 298.32 -0.626
"201132" 2010-11-30 "Yield alternatives" 35.1808703680524 20.0957142857143 2.34555638646209 163.66 -0.51
"201133" 2010-12-31 "Yield alternatives" 0.258136813303761 17.5695454545455 -7.24832810806009 180.76 -0.539
"201134" 2011-01-31 "Yield alternatives" 1.58696350681495 17.3155 -2.18831611684041 114.06 -0.612
"201135" 2011-02-28 "Yield alternatives" 0.479017855744663 17.43 -3.33036970895577 84.82 -0.632
"201136" 2011-03-31 "Yield alternatives" 0.670712168222878 20.7234782608696 1.23715733471831 81.91 -0.646
"201137" 2011-04-30 "Yield alternatives" 0.352491655321946 16.244 -4.02232335149914 75.96 -0.812
"201138" 2011-05-31 "Yield alternatives" 3.35258841944716 16.9114285714286 2.44941020581584 71.4 -0.799
"201139" 2011-06-30 "Yield alternatives" 3.37321903949773 19.1531818181818 1.72928384394883 128.68 -0.677
"201140" 2011-07-31 "Yield alternatives" 6.44934812294288 19.2275 1.88764571636335 320.02 -0.701
"201141" 2011-08-31 "Yield alternatives" 11.1145505763805 35.0291304347826 7.26080238642508 152.92 -0.31
"201142" 2011-09-30 "Yield alternatives" 73.4611900231523 36.53 8.8471661724008 106.29 -0.079
"201143" 2011-10-31 "Yield alternatives" 0.312773064318489 32.8290476190476 -10.2558273290069 106.27 -0.279
"201144" 2011-11-30 "Yield alternatives" 29.9292885988103 31.9419047619048 2.68562453174906 90.16 -0.225
"201145" 2011-12-31 "Yield alternatives" 3.6986597302747 25.047619047619 0.169592538941285 193.99 -0.377
"201146" 2012-01-31 "Yield alternatives" 0.349126410383376 20.228 -4.92975194381847 92.52 -0.686
"201147" 2012-02-29 "Yield alternatives" 0.670486583312175 18.4205 -4.66002736736579 51.9 -0.801
"201148" 2012-03-31 "Yield alternatives" 1.01985849677575 16.1672727272727 -1.02339226315141 82.22 -0.81
"201149" 2012-04-30 "Yield alternatives" 5.58847328739713 17.823 1.37346409443213 111.81 -0.894
"201150" 2012-05-31 "Yield alternatives" 23.0842329091103 21.0018181818182 8.99125264395193 108.36 -0.697
"201151" 2012-06-30 "Yield alternatives" 0.458275043552072 21.1309523809524 -4.93111251692997 222.24 -0.827
"201152" 2012-07-31 "Yield alternatives" 1.0245660240282 17.5652380952381 -1.20197521113266 109.48 -0.969
"201153" 2012-08-31 "Yield alternatives" 0.449850771103899 15.6895652173913 -2.2900775566962 259.97 -1.03
"201154" 2012-09-30 "Yield alternatives" 1.04683206678771 15.2847368421053 -2.52468715017416 217 -1.183
"201155" 2012-10-31 "Yield alternatives" 0.553050458504816 16.2761904761905 0.761110907782208 141.64 -1.168
"201156" 2012-11-30 "Yield alternatives" 0.870338003350221 16.7019047619048 -1.07343556236468 251.56 -1.263
"201157" 2012-12-31 "Yield alternatives" 1.55900155768037 17.307 -1.74892606802165 249.99 -1.259
"201158" 2013-01-31 "Yield alternatives" 2.2876678755692 13.5052380952381 -5.00306313036981 126.24 -1.275
"201159" 2013-02-28 "Yield alternatives" 12.9117283829003 14.0726315789474 0.0203491226397388 234.74 -1.323
"201160" 2013-03-31 "Yield alternatives" 2.58505579362754 13.0315 -2.08763290112299 154.03 -1.372
"201161" 2013-04-30 "Yield alternatives" 0.51783555360846 13.9672727272727 -2.90160786049639 81.56 -1.459
"201162" 2013-05-31 "Yield alternatives" 2.35601839542505 13.4936363636364 0.284932516517747 66.84 -1.206
"201163" 2013-06-30 "Yield alternatives" 29.284114135159 17.2715 2.60779532764059 122.13 -0.817
"201164" 2013-07-31 "Yield alternatives" 0.483613597142533 13.9745454545455 -5.18747889850915 77.62 -1.063
"201165" 2013-08-31 "Yield alternatives" 7.71203863576144 14.21 2.33269426021262 101.91 -0.899
"201166" 2013-09-30 "Yield alternatives" 0.535195345685422 14.692 -4.81647108990193 156.8 -1.002
"201167" 2013-10-31 "Yield alternatives" 0.623035962178898 15.4078260869565 -3.83423421555874 67.75 -1.219
"201168" 2013-11-30 "Yield alternatives" 4.11155101610227 12.924 -1.59489911782689 93.59 -1.206
"201169" 2013-12-31 "Yield alternatives" 1.07223985353623 14.192380952381 -2.00469902187637 130.03 -1.169
"201170" 2014-01-31 "Yield alternatives" 5.76640678387089 14.2409523809524 3.76944004132279 44.12 -1.178
"201171" 2014-02-28 "Yield alternatives" 0.302569545353491 15.47 -4.81364516758673 71.2 -1.305
"201172" 2014-03-31 "Yield alternatives" 1.38234036206663 14.8366666666667 0.0910827265130755 45.06 -1.286
"201173" 2014-04-30 "Yield alternatives" 0.642579837510036 14.1980952380952 -0.8284972465072 35.13 -1.367
"201174" 2014-05-31 "Yield alternatives" 0.736248854669868 12.4752380952381 -1.62595941796791 62.38 -1.451
"201175" 2014-06-30 "Yield alternatives" 3.36976561169659 11.5414285714286 -1.6459458577039 43.97 -1.453
"201176" 2014-07-31 "Yield alternatives" 4.7855932956932 12.2963636363636 1.66695824000596 87.58 -1.376
"201177" 2014-08-31 "Yield alternatives" 0.604809766149788 13.4919047619048 -2.00279639024168 31.79 -1.429
"201178" 2014-09-30 "Yield alternatives" 11.6576876826255 13.4666666666667 2.87529850951114 41.03 -1.222
"201179" 2014-10-31 "Yield alternatives" 10.1360105905847 18.0586956521739 -0.570181016575534 103.08 -1.244
"201180" 2014-11-30 "Yield alternatives" 2.28858309592449 13.4131578947368 -1.83860119946701 41.6 -1.277
"201181" 2014-12-31 "Yield alternatives" 11.2223766666197 16.2922727272727 1.71457611022037 127.2 -1.126
"201182" 2015-01-31 "Yield alternatives" 0.624782513508097 19.1195 1.87960029760094 82.5 -1.091
"201183" 2015-02-28 "Yield alternatives" 0.767138668869617 15.9042105263158 -5.68243800285776 70.02 -1.172
"201184" 2015-03-31 "Yield alternatives" 9.23355096315041 14.8127272727273 1.80769851234896 88.25 -1.183
"201185" 2015-04-30 "Yield alternatives" 0.568684178746188 13.4947619047619 -2.15910487852235 39.66 -1.26
"201186" 2015-05-31 "Yield alternatives" 18.3781950758692 13.3385 -0.051000899685106 86.03 -1.151
"201187" 2015-06-30 "Yield alternatives" 4.36835727551036 14.3395454545455 2.45567515892423 122.02 -0.954
"201188" 2015-07-31 "Yield alternatives" 5.7485944599112 14.3527272727273 -1.72797737744532 29.32 -1.068
"201189" 2015-08-31 "Yield alternatives" 4.58026603960714 19.4280952380952 6.80639599819665 113.96 -0.684
"201190" 2015-09-30 "Yield alternatives" 3.08924152016721 24.3771428571429 3.85965978498022 77.75 -0.655
"201191" 2015-10-31 "Yield alternatives" 0.879010129319175 16.7895454545455 -7.83104350277701 46.01 -0.925
"201192" 2015-11-30 "Yield alternatives" 5.66101931483604 16.21 0.668658690364607 61.99 -0.843
"201193" 2015-12-31 "Yield alternatives" 6.32015349783262 18.0254545454545 1.86514730609177 59.74 -0.625
"201194" 2016-01-31 "Yield alternatives" 3.32372689632149 23.7178947368421 6.05102015042152 94.57 -0.528
"201195" 2016-02-29 "Yield alternatives" 1.86735003984915 22.517 0.960453930345974 65.74 -0.629
"201196" 2016-03-31 "Yield alternatives" 0.30978317724444 15.8490909090909 -6.52441160464175 36.42 -0.791
"201197" 2016-04-30 "Yield alternatives" 0.659703183637706 14.3004761904762 -1.37599370918831 45.03 -0.907
"201198" 2016-05-31 "Yield alternatives" 4.19581265828734 14.8528571428571 -0.228453982413174 48.19 -0.961
"201199" 2016-06-30 "Yield alternatives" 3.87354764020842 17.7745454545455 1.27695174944898 96.08 -0.902
"201200" 2016-07-31 "Yield alternatives" 2.89587442664516 13.1585 -4.14697540389141 117.46 -1.071
"201201" 2016-08-31 "Yield alternatives" 0.92011077795297 12.3995652173913 0.131491217269497 45.98 -1.054
"201202" 2016-09-30 "Yield alternatives" 0.588696192621741 14.2195238095238 -0.357133718401143 34.93 -1.068
"201203" 2016-10-31 "Yield alternatives" 18.6229552564499 14.5852380952381 2.01331081061503 95.82 -0.941
"201204" 2016-11-30 "Yield alternatives" 8.3283197368678 15.2361904761905 -1.25180227118696 63.67 -0.981
"201205" 2016-12-31 "Yield alternatives" 2.51337077309729 12.472380952381 -2.28551202653601 127.18 -1.023
"201206" 2017-01-31 "Yield alternatives" 0.838978386740215 11.6085 -2.3517332783621 139.29 -1.084
"201207" 2017-02-28 "Yield alternatives" 2.2497383350715 11.5305263157895 -2.58290127833975 114.25 -1.213
"201208" 2017-03-31 "Yield alternatives" 3.92457233781726 11.8978260869565 -0.815304734488896 221.37 -1.239
"201209" 2017-04-30 "Yield alternatives" 0.677724650296962 13.1363157894737 -1.32632748733607 224.35 -1.306
"201210" 2006-05-31 "Yield alternatives" 10.5482807768381 14.4545454545455 3.72350340472875 102.87 -0.229
"201211" 2006-06-30 "Yield alternatives" 1.25501561191582 16.9186363636364 0.174853998423903 136.32 -0.125
"201212" 2006-07-31 "Yield alternatives" 0.353209255667044 15.326 -0.552982194564272 85.5 -0.269
"201213" 2006-08-31 "Yield alternatives" 1.01954544782327 13.3517391304348 -2.38383162564524 38.02 -0.387
"201214" 2006-09-30 "Yield alternatives" 0.776230083833186 12.1845 -1.06676714215907 53.98 -0.334
"201215" 2006-10-31 "Yield alternatives" 0.38915000194331 11.3063636363636 -3.6085011446313 38.38 -0.48
"201216" 2006-11-30 "Yield alternatives" 0.454277450935929 10.817619047619 -2.26575380589012 110.48 -0.477
"201217" 2006-12-31 "Yield alternatives" 0.4392697722978 10.9645 -1.95249201809278 155.94 -0.467
"201218" 2007-01-31 "Yield alternatives" 0.98781515501591 11.0425 -1.12255641429032 110.31 -0.549
"201219" 2007-02-28 "Yield alternatives" 1.46070262527348 11.1552631578947 0.652699049213716 50.63 -0.514
"201220" 2007-03-31 "Yield alternatives" 0.40089206267044 15.1627272727273 -1.59288532245511 55.33 -0.477
"201221" 2007-04-30 "Yield alternatives" 0.939859937696155 12.933 -4.20550779596362 32.94 -0.458
"201222" 2007-05-31 "Yield alternatives" 2.05904055916776 13.2977272727273 -2.47239932566896 42.02 -0.375
"201223" 2007-06-30 "Yield alternatives" 6.20074398151494 14.947619047619 0.897474195529525 29.7 -0.139
"201224" 2007-07-31 "Yield alternatives" 14.7633213292009 17.2733333333333 2.28094810155021 21.01 0.097
"201225" 2007-08-31 "Yield alternatives" 7.11620046002341 25.0260869565217 0.269892087870112 65.25 0.808
"201226" 2007-09-30 "Yield alternatives" 0.330698421947743 22.1989473684211 -4.61012368843194 39.77 0.634
"201227" 2007-10-31 "Yield alternatives" 0.809173859553301 19.115652173913 -2.98578088806398 85.65 0.366
"201228" 2007-11-30 "Yield alternatives" 46.3367894861813 25.582380952381 4.24459580670146 70.77 1.261
"201229" 2007-12-31 "Yield alternatives" 7.98861151381292 21.651 1.37428908055038 127.28 0.905
"201230" 2008-01-31 "Yield alternatives" 1.05782822290401 25.8161904761905 7.70750055230259 224.7 0.763
"201231" 2008-02-29 "Yield alternatives" 0.344269444302753 25.456 0.735569913240126 142.87 0.922
"201232" 2008-03-31 "Yield alternatives" 11.4199765051179 27.1035 1.24742367198878 76 1.13
"201233" 2008-04-30 "Yield alternatives" 0.58623755938262 21.5627272727273 -4.98016213963656 80.74 1.045
"201234" 2008-05-31 "Yield alternatives" 0.95368460423493 18.3033333333333 -1.10922021911374 70.58 0.72
"201235" 2008-06-30 "Yield alternatives" 17.717519029351 22.1104761904762 8.1008647686413 84.01 1.059
"201236" 2008-07-31 "Yield alternatives" 8.00497713194038 24.3213636363636 2.52687163591937 65.51 1.199
"201237" 2008-08-31 "Yield alternatives" 31.8630126068955 20.6957142857143 1.5975719598829 96.96 1.11
"201238" 2008-09-30 "Yield alternatives" 38.5164783924748 30.2385714285714 12.0771973395099 626.03 3.819
"201239" 2008-10-31 "Yield alternatives" 98.9775419827665 61.1773913043478 19.0451463622348 215.88 4.724
"201240" 2008-11-30 "Yield alternatives" 26.2810444389372 62.6394736842105 6.71917847572982 270.26 4.407
"201241" 2008-12-31 "Yield alternatives" 0.251834826871704 52.405 -3.05736421607165 208.04 3.313
"201242" 2009-01-31 "Yield alternatives" 29.6555613781377 44.683 8.8455444640773 174.89 3.032
"201243" 2009-02-28 "Yield alternatives" 8.95223173102345 45.5705263157895 10.4865484778148 204.86 2.924
"201244" 2009-03-31 "Yield alternatives" 0.341817743032015 44.7954545454545 -7.2387372929549 212.96 2.513
"201245" 2009-04-30 "Yield alternatives" 0.239873181051044 38.0638095238095 -10.9050242419425 130.17 2.101
"201246" 2009-05-31 "Yield alternatives" 0.230206905457839 31.978 -8.62002743484225 110.96 1.551
"201247" 2009-06-30 "Yield alternatives" 4.96682466583801 29.1404545454545 0.614018086523356 85.78 1.143
"201248" 2009-07-31 "Yield alternatives" 0.293368877757254 26.1627272727273 -8.3714711300682 353.57 0.791
"201249" 2009-08-31 "Yield alternatives" 0.364535890602537 25.3371428571429 -3.90963222886175 49.01 0.482
"201250" 2009-09-30 "Yield alternatives" 0.304812255388966 24.9266666666667 -3.81227322427526 96.76 0.11
"201251" 2009-10-31 "Yield alternatives" 0.493005701396176 24.2522727272727 1.84696335798612 94.64 0.085
"201252" 2009-11-30 "Yield alternatives" 1.5826991834707 23.7835 -3.87255123534357 158.42 -0.161
"201253" 2009-12-31 "Yield alternatives" 3.257456478485 21.2395454545455 -1.69372336286898 158.19 -0.184
"201254" 2010-01-31 "Yield alternatives" 6.75861050648231 20.6431578947368 4.187620028961 174.05 -0.282
"201255" 2010-02-28 "Yield alternatives" 0.691636190739793 22.54 -1.23363497588735 204.83 -0.34
"201256" 2010-03-31 "Yield alternatives" 0.357726565259323 17.7673913043478 -5.92774681739413 89.89 -0.417
"201257" 2010-04-30 "Yield alternatives" 7.14261505359186 17.4242857142857 0.163761005555871 70.76 -0.458
"201258" 2010-05-31 "Yield alternatives" 62.4027635592171 31.9295 9.90877416641916 221.3 0.106
"201259" 2010-06-30 "Yield alternatives" 1.53068736100745 29.9163636363636 3.56343437355585 190.92 -0.052
"201260" 2010-07-31 "Yield alternatives" 0.236892948627979 25.5652380952381 -8.01893360657547 202.13 -0.355
"201261" 2010-08-31 "Yield alternatives" 1.9775262289561 24.7459090909091 3.92300675837862 214.97 -0.38
"201262" 2010-09-30 "Yield alternatives" 0.222030634665855 22.517619047619 -9.11400861849598 153.17 -0.597
"201263" 2010-10-31 "Yield alternatives" 0.613897770794973 20.3733333333333 -3.64927229955378 298.32 -0.626
"201264" 2010-11-30 "Yield alternatives" 16.4604549142349 20.0957142857143 2.34555638646209 163.66 -0.51
"201265" 2010-12-31 "Yield alternatives" 0.261358627288561 17.5695454545455 -7.24832810806009 180.76 -0.539
"201266" 2011-01-31 "Yield alternatives" 4.35215635940704 17.3155 -2.18831611684041 114.06 -0.612
"201267" 2011-02-28 "Yield alternatives" 0.730075882304602 17.43 -3.33036970895577 84.82 -0.632
"201268" 2011-03-31 "Yield alternatives" 0.504270072006562 20.7234782608696 1.23715733471831 81.91 -0.646
"201269" 2011-04-30 "Yield alternatives" 0.327250375794706 16.244 -4.02232335149914 75.96 -0.812
"201270" 2011-05-31 "Yield alternatives" 2.84512730638155 16.9114285714286 2.44941020581584 71.4 -0.799
"201271" 2011-06-30 "Yield alternatives" 2.67177564637436 19.1531818181818 1.72928384394883 128.68 -0.677
"201272" 2011-07-31 "Yield alternatives" 2.13502343601883 19.2275 1.88764571636335 320.02 -0.701
"201273" 2011-08-31 "Yield alternatives" 19.5381439312134 35.0291304347826 7.26080238642508 152.92 -0.31
"201274" 2011-09-30 "Yield alternatives" 113.785722900115 36.53 8.8471661724008 106.29 -0.079
"201275" 2011-10-31 "Yield alternatives" 0.241333532708214 32.8290476190476 -10.2558273290069 106.27 -0.279
"201276" 2011-11-30 "Yield alternatives" 20.4520115891024 31.9419047619048 2.68562453174906 90.16 -0.225
"201277" 2011-12-31 "Yield alternatives" 0.808537988374227 25.047619047619 0.169592538941285 193.99 -0.377
"201278" 2012-01-31 "Yield alternatives" 0.28861420137063 20.228 -4.92975194381847 92.52 -0.686
"201279" 2012-02-29 "Yield alternatives" 2.12846124766346 18.4205 -4.66002736736579 51.9 -0.801
"201280" 2012-03-31 "Yield alternatives" 2.23378177888879 16.1672727272727 -1.02339226315141 82.22 -0.81
"201281" 2006-05-31 "Long/Short Equity" 1.43604391198083 14.4545454545455 3.72350340472875 102.87 -0.229
"201282" 2006-06-30 "Long/Short Equity" 1.59324129570292 16.9186363636364 0.174853998423903 136.32 -0.125
"201283" 2006-07-31 "Long/Short Equity" 1.22851829791805 15.326 -0.552982194564272 85.5 -0.269
"201284" 2006-08-31 "Long/Short Equity" 1.23271289105015 13.3517391304348 -2.38383162564524 38.02 -0.387
"201285" 2006-09-30 "Long/Short Equity" 4.89339079117746 12.1845 -1.06676714215907 53.98 -0.334
"201286" 2006-10-31 "Long/Short Equity" 0.38534597727707 11.3063636363636 -3.6085011446313 38.38 -0.48
"201287" 2006-11-30 "Long/Short Equity" 0.496962177795968 10.817619047619 -2.26575380589012 110.48 -0.477
"201288" 2006-12-31 "Long/Short Equity" 5.42579672548965 10.9645 -1.95249201809278 155.94 -0.467
"201289" 2007-01-31 "Long/Short Equity" 4.27143053376449 11.0425 -1.12255641429032 110.31 -0.549
"201290" 2007-02-28 "Long/Short Equity" 2.34501856307793 11.1552631578947 0.652699049213716 50.63 -0.514
"201291" 2007-03-31 "Long/Short Equity" 1.13365264547497 15.1627272727273 -1.59288532245511 55.33 -0.477
"201292" 2007-04-30 "Long/Short Equity" 0.551295829217161 12.933 -4.20550779596362 32.94 -0.458
"201293" 2007-05-31 "Long/Short Equity" 3.59954245923468 13.2977272727273 -2.47239932566896 42.02 -0.375
"201294" 2007-06-30 "Long/Short Equity" 1.07954947313196 14.947619047619 0.897474195529525 29.7 -0.139
"201295" 2007-07-31 "Long/Short Equity" 3.07243791282846 17.2733333333333 2.28094810155021 21.01 0.097
"201296" 2007-08-31 "Long/Short Equity" 1.10567153520605 25.0260869565217 0.269892087870112 65.25 0.808
"201297" 2007-09-30 "Long/Short Equity" 0.572496318946064 22.1989473684211 -4.61012368843194 39.77 0.634
"201298" 2007-10-31 "Long/Short Equity" 0.536946383302351 19.115652173913 -2.98578088806398 85.65 0.366
"201299" 2007-11-30 "Long/Short Equity" 0.811953978550587 25.582380952381 4.24459580670146 70.77 1.261
"201300" 2007-12-31 "Long/Short Equity" 0.551150564765 21.651 1.37428908055038 127.28 0.905
"201301" 2008-01-31 "Long/Short Equity" 4.9825265193732 25.8161904761905 7.70750055230259 224.7 0.763
"201302" 2008-02-29 "Long/Short Equity" 0.740184173549365 25.456 0.735569913240126 142.87 0.922
"201303" 2008-03-31 "Long/Short Equity" 1.60586420164931 27.1035 1.24742367198878 76 1.13
"201304" 2008-04-30 "Long/Short Equity" 0.315877951649837 21.5627272727273 -4.98016213963656 80.74 1.045
"201305" 2008-05-31 "Long/Short Equity" 1.16960220783492 18.3033333333333 -1.10922021911374 70.58 0.72
"201306" 2008-06-30 "Long/Short Equity" 7.83708135809571 22.1104761904762 8.1008647686413 84.01 1.059
"201307" 2008-07-31 "Long/Short Equity" 3.73611860142017 24.3213636363636 2.52687163591937 65.51 1.199
"201308" 2008-08-31 "Long/Short Equity" 2.96865676833491 20.6957142857143 1.5975719598829 96.96 1.11
"201309" 2008-09-30 "Long/Short Equity" 20.7333433714178 30.2385714285714 12.0771973395099 626.03 3.819
"201310" 2008-10-31 "Long/Short Equity" 3.61111558312183 61.1773913043478 19.0451463622348 215.88 4.724
"201311" 2008-11-30 "Long/Short Equity" 1.73541617848593 62.6394736842105 6.71917847572982 270.26 4.407
"201312" 2008-12-31 "Long/Short Equity" 0.255864298461693 52.405 -3.05736421607165 208.04 3.313
"201313" 2009-01-31 "Long/Short Equity" 12.9858660977708 44.683 8.8455444640773 174.89 3.032
"201314" 2009-02-28 "Long/Short Equity" 7.0508742606574 45.5705263157895 10.4865484778148 204.86 2.924
"201315" 2009-03-31 "Long/Short Equity" 0.488828120811656 44.7954545454545 -7.2387372929549 212.96 2.513
"201316" 2009-04-30 "Long/Short Equity" 1.40518008177484 38.0638095238095 -10.9050242419425 130.17 2.101
"201317" 2009-05-31 "Long/Short Equity" 0.261188048499917 31.978 -8.62002743484225 110.96 1.551
"201318" 2009-06-30 "Long/Short Equity" 3.40141259948849 29.1404545454545 0.614018086523356 85.78 1.143
"201319" 2009-07-31 "Long/Short Equity" 2.44253200754819 26.1627272727273 -8.3714711300682 353.57 0.791
"201320" 2009-08-31 "Long/Short Equity" 0.999462329506929 25.3371428571429 -3.90963222886175 49.01 0.482
"201321" 2009-09-30 "Long/Short Equity" 0.943161184019736 24.9266666666667 -3.81227322427526 96.76 0.11
"201322" 2009-10-31 "Long/Short Equity" 0.541150111458099 24.2522727272727 1.84696335798612 94.64 0.085
"201323" 2009-11-30 "Long/Short Equity" 1.36194236142762 23.7835 -3.87255123534357 158.42 -0.161
"201324" 2009-12-31 "Long/Short Equity" 6.29982208732677 21.2395454545455 -1.69372336286898 158.19 -0.184
"201325" 2010-01-31 "Long/Short Equity" 9.76707172093885 20.6431578947368 4.187620028961 174.05 -0.282
"201326" 2010-02-28 "Long/Short Equity" 3.64895002463264 22.54 -1.23363497588735 204.83 -0.34
"201327" 2010-03-31 "Long/Short Equity" 1.68929417942319 17.7673913043478 -5.92774681739413 89.89 -0.417
"201328" 2010-04-30 "Long/Short Equity" 5.80552671535307 17.4242857142857 0.163761005555871 70.76 -0.458
"201329" 2010-05-31 "Long/Short Equity" 24.004408235489 31.9295 9.90877416641916 221.3 0.106
"201330" 2010-06-30 "Long/Short Equity" 0.958107426299211 29.9163636363636 3.56343437355585 190.92 -0.052
"201331" 2010-07-31 "Long/Short Equity" 0.482535427462627 25.5652380952381 -8.01893360657547 202.13 -0.355
"201332" 2010-08-31 "Long/Short Equity" 5.66871593964298 24.7459090909091 3.92300675837862 214.97 -0.38
"201333" 2010-09-30 "Long/Short Equity" 0.340308100630764 22.517619047619 -9.11400861849598 153.17 -0.597
"201334" 2010-10-31 "Long/Short Equity" 1.05965772763406 20.3733333333333 -3.64927229955378 298.32 -0.626
"201335" 2010-11-30 "Long/Short Equity" 15.8573436760411 20.0957142857143 2.34555638646209 163.66 -0.51
"201336" 2010-12-31 "Long/Short Equity" 0.736989356399064 17.5695454545455 -7.24832810806009 180.76 -0.539
"201337" 2011-01-31 "Long/Short Equity" 0.452625466689134 17.3155 -2.18831611684041 114.06 -0.612
"201338" 2011-02-28 "Long/Short Equity" 1.36137437591008 17.43 -3.33036970895577 84.82 -0.632
"201339" 2011-03-31 "Long/Short Equity" 1.42036611202268 20.7234782608696 1.23715733471831 81.91 -0.646
"201340" 2011-04-30 "Long/Short Equity" 0.351746788563801 16.244 -4.02232335149914 75.96 -0.812
"201341" 2011-05-31 "Long/Short Equity" 3.87008297406539 16.9114285714286 2.44941020581584 71.4 -0.799
"201342" 2011-06-30 "Long/Short Equity" 2.14584310923783 19.1531818181818 1.72928384394883 128.68 -0.677
"201343" 2011-07-31 "Long/Short Equity" 7.08921268613227 19.2275 1.88764571636335 320.02 -0.701
"201344" 2011-08-31 "Long/Short Equity" 6.74645743900767 35.0291304347826 7.26080238642508 152.92 -0.31
"201345" 2011-09-30 "Long/Short Equity" 15.5210247713578 36.53 8.8471661724008 106.29 -0.079
"201346" 2011-10-31 "Long/Short Equity" 0.318429607759127 32.8290476190476 -10.2558273290069 106.27 -0.279
"201347" 2011-11-30 "Long/Short Equity" 1.93855368697404 31.9419047619048 2.68562453174906 90.16 -0.225
"201348" 2011-12-31 "Long/Short Equity" 9.89745630894045 25.047619047619 0.169592538941285 193.99 -0.377
"201349" 2012-01-31 "Long/Short Equity" 1.01939451911057 20.228 -4.92975194381847 92.52 -0.686
"201350" 2012-02-29 "Long/Short Equity" 0.718503710581176 18.4205 -4.66002736736579 51.9 -0.801
"201351" 2012-03-31 "Long/Short Equity" 1.64868724284895 16.1672727272727 -1.02339226315141 82.22 -0.81
"201352" 2012-04-30 "Long/Short Equity" 2.39710727887658 17.823 1.37346409443213 111.81 -0.894
"201353" 2012-05-31 "Long/Short Equity" 40.5854834041818 21.0018181818182 8.99125264395193 108.36 -0.697
"201354" 2012-06-30 "Long/Short Equity" 0.650175329272663 21.1309523809524 -4.93111251692997 222.24 -0.827
"201355" 2012-07-31 "Long/Short Equity" 1.07970582751399 17.5652380952381 -1.20197521113266 109.48 -0.969
"201356" 2012-08-31 "Long/Short Equity" 1.04155672110235 15.6895652173913 -2.2900775566962 259.97 -1.03
"201357" 2012-09-30 "Long/Short Equity" 0.777852589753738 15.2847368421053 -2.52468715017416 217 -1.183
"201358" 2012-10-31 "Long/Short Equity" 1.2477931163483 16.2761904761905 0.761110907782208 141.64 -1.168
"201359" 2012-11-30 "Long/Short Equity" 0.777604603482978 16.7019047619048 -1.07343556236468 251.56 -1.263
"201360" 2012-12-31 "Long/Short Equity" 0.812025990317313 17.307 -1.74892606802165 249.99 -1.259
"201361" 2013-01-31 "Long/Short Equity" 0.489541585270388 13.5052380952381 -5.00306313036981 126.24 -1.275
"201362" 2013-02-28 "Long/Short Equity" 17.1350332374664 14.0726315789474 0.0203491226397388 234.74 -1.323
"201363" 2013-03-31 "Long/Short Equity" 1.62436200087555 13.0315 -2.08763290112299 154.03 -1.372
"201364" 2013-04-30 "Long/Short Equity" 2.10667457652268 13.9672727272727 -2.90160786049639 81.56 -1.459
"201365" 2013-05-31 "Long/Short Equity" 2.79363686803859 13.4936363636364 0.284932516517747 66.84 -1.206
"201366" 2013-06-30 "Long/Short Equity" 2.86426357971849 17.2715 2.60779532764059 122.13 -0.817
"201367" 2013-07-31 "Long/Short Equity" 0.872170604376618 13.9745454545455 -5.18747889850915 77.62 -1.063
"201368" 2013-08-31 "Long/Short Equity" 1.46802364320004 14.21 2.33269426021262 101.91 -0.899
"201369" 2013-09-30 "Long/Short Equity" 1.00849967979936 14.692 -4.81647108990193 156.8 -1.002
"201370" 2013-10-31 "Long/Short Equity" 0.92081277674032 15.4078260869565 -3.83423421555874 67.75 -1.219
"201371" 2013-11-30 "Long/Short Equity" 0.993495239588191 12.924 -1.59489911782689 93.59 -1.206
"201372" 2013-12-31 "Long/Short Equity" 1.08904767004663 14.192380952381 -2.00469902187637 130.03 -1.169
"201373" 2014-01-31 "Long/Short Equity" 3.62385590947302 14.2409523809524 3.76944004132279 44.12 -1.178
"201374" 2014-02-28 "Long/Short Equity" 0.79290733117173 15.47 -4.81364516758673 71.2 -1.305
"201375" 2014-03-31 "Long/Short Equity" 2.67098941811325 14.8366666666667 0.0910827265130755 45.06 -1.286
"201376" 2014-04-30 "Long/Short Equity" 2.26856862880412 14.1980952380952 -0.8284972465072 35.13 -1.367
"201377" 2014-05-31 "Long/Short Equity" 3.58800293919793 12.4752380952381 -1.62595941796791 62.38 -1.451
"201378" 2014-06-30 "Long/Short Equity" 2.37975682710313 11.5414285714286 -1.6459458577039 43.97 -1.453
"201379" 2014-07-31 "Long/Short Equity" 1.6061877073348 12.2963636363636 1.66695824000596 87.58 -1.376
"201380" 2014-08-31 "Long/Short Equity" 4.4958289603677 13.4919047619048 -2.00279639024168 31.79 -1.429
"201381" 2014-09-30 "Long/Short Equity" 7.96886908691299 13.4666666666667 2.87529850951114 41.03 -1.222
"201382" 2014-10-31 "Long/Short Equity" 2.38934403926141 18.0586956521739 -0.570181016575534 103.08 -1.244
"201383" 2014-11-30 "Long/Short Equity" 2.09084753834556 13.4131578947368 -1.83860119946701 41.6 -1.277
"201384" 2014-12-31 "Long/Short Equity" 3.63849382447085 16.2922727272727 1.71457611022037 127.2 -1.126
"201385" 2015-01-31 "Long/Short Equity" 45.5365163139894 19.1195 1.87960029760094 82.5 -1.091
"201386" 2015-02-28 "Long/Short Equity" 1.60080198563555 15.9042105263158 -5.68243800285776 70.02 -1.172
"201387" 2015-03-31 "Long/Short Equity" 10.353354083911 14.8127272727273 1.80769851234896 88.25 -1.183
"201388" 2015-04-30 "Long/Short Equity" 0.70448205016359 13.4947619047619 -2.15910487852235 39.66 -1.26
"201389" 2015-05-31 "Long/Short Equity" 3.13798345208836 13.3385 -0.051000899685106 86.03 -1.151
"201390" 2015-06-30 "Long/Short Equity" 1.21245415210683 14.3395454545455 2.45567515892423 122.02 -0.954
"201391" 2015-07-31 "Long/Short Equity" 17.9642912869735 14.3527272727273 -1.72797737744532 29.32 -1.068
"201392" 2015-08-31 "Long/Short Equity" 0.757458174700396 19.4280952380952 6.80639599819665 113.96 -0.684
"201393" 2015-09-30 "Long/Short Equity" 12.9434266063809 24.3771428571429 3.85965978498022 77.75 -0.655
"201394" 2015-10-31 "Long/Short Equity" 7.7665069472165 16.7895454545455 -7.83104350277701 46.01 -0.925
"201395" 2015-11-30 "Long/Short Equity" 6.18283154022684 16.21 0.668658690364607 61.99 -0.843
"201396" 2015-12-31 "Long/Short Equity" 0.483629317689043 18.0254545454545 1.86514730609177 59.74 -0.625
"201397" 2016-01-31 "Long/Short Equity" 3.96722212094918 23.7178947368421 6.05102015042152 94.57 -0.528
"201398" 2016-02-29 "Long/Short Equity" 1.22847004411756 22.517 0.960453930345974 65.74 -0.629
"201399" 2016-03-31 "Long/Short Equity" 0.479970282922483 15.8490909090909 -6.52441160464175 36.42 -0.791
"201400" 2016-04-30 "Long/Short Equity" 1.50688339623636 14.3004761904762 -1.37599370918831 45.03 -0.907
"201401" 2016-05-31 "Long/Short Equity" 3.61175533558819 14.8528571428571 -0.228453982413174 48.19 -0.961
"201402" 2016-06-30 "Long/Short Equity" 9.79145782821159 17.7745454545455 1.27695174944898 96.08 -0.902
"201403" 2016-07-31 "Long/Short Equity" 0.800930087720466 13.1585 -4.14697540389141 117.46 -1.071
"201404" 2016-08-31 "Long/Short Equity" 0.66233185044312 12.3995652173913 0.131491217269497 45.98 -1.054
"201405" 2016-09-30 "Long/Short Equity" 2.2496587111085 14.2195238095238 -0.357133718401143 34.93 -1.068
"201406" 2016-10-31 "Long/Short Equity" 3.48204519167696 14.5852380952381 2.01331081061503 95.82 -0.941
"201407" 2016-11-30 "Long/Short Equity" 7.29161486202924 15.2361904761905 -1.25180227118696 63.67 -0.981
"201408" 2016-12-31 "Long/Short Equity" 1.13680257546636 12.472380952381 -2.28551202653601 127.18 -1.023
"201409" 2017-01-31 "Long/Short Equity" 1.9377736202423 11.6085 -2.3517332783621 139.29 -1.084
"201410" 2017-02-28 "Long/Short Equity" 1.47390673823453 11.5305263157895 -2.58290127833975 114.25 -1.213
"201411" 2017-03-31 "Long/Short Equity" 1.02307236601717 11.8978260869565 -0.815304734488896 221.37 -1.239
"201412" 2017-04-30 "Long/Short Equity" 0.511259202870798 13.1363157894737 -1.32632748733607 224.35 -1.306
"201413" 2006-05-31 "Long/Short Equity" 2.54806980410095 14.4545454545455 3.72350340472875 102.87 -0.229
"201414" 2006-06-30 "Long/Short Equity" 1.4284862799576 16.9186363636364 0.174853998423903 136.32 -0.125
"201415" 2006-07-31 "Long/Short Equity" 1.02124650329217 15.326 -0.552982194564272 85.5 -0.269
"201416" 2006-08-31 "Long/Short Equity" 1.37463214541427 13.3517391304348 -2.38383162564524 38.02 -0.387
"201417" 2006-09-30 "Long/Short Equity" 3.82077038677125 12.1845 -1.06676714215907 53.98 -0.334
"201418" 2006-10-31 "Long/Short Equity" 0.388771899548002 11.3063636363636 -3.6085011446313 38.38 -0.48
"201419" 2006-11-30 "Long/Short Equity" 1.4284862799576 10.817619047619 -2.26575380589012 110.48 -0.477
"201420" 2006-12-31 "Long/Short Equity" 3.54979657020555 10.9645 -1.95249201809278 155.94 -0.467
"201421" 2007-01-31 "Long/Short Equity" 2.56835423791298 11.0425 -1.12255641429032 110.31 -0.549
"201422" 2007-02-28 "Long/Short Equity" 3.46387139954789 11.1552631578947 0.652699049213716 50.63 -0.514
"201423" 2007-03-31 "Long/Short Equity" 2.07856336359659 15.1627272727273 -1.59288532245511 55.33 -0.477
"201424" 2007-04-30 "Long/Short Equity" 0.783875854665383 12.933 -4.20550779596362 32.94 -0.458
"201425" 2007-05-31 "Long/Short Equity" 2.07856336359659 13.2977272727273 -2.47239932566896 42.02 -0.375
"201426" 2007-06-30 "Long/Short Equity" 1.93386915636772 14.947619047619 0.897474195529525 29.7 -0.139
"201427" 2007-07-31 "Long/Short Equity" 3.42383245407222 17.2733333333333 2.28094810155021 21.01 0.097
"201428" 2007-08-31 "Long/Short Equity" 0.931562912260341 25.0260869565217 0.269892087870112 65.25 0.808
"201429" 2007-09-30 "Long/Short Equity" 2.33126953174521 22.1989473684211 -4.61012368843194 39.77 0.634
"201430" 2007-10-31 "Long/Short Equity" 0.690814582280335 19.115652173913 -2.98578088806398 85.65 0.366
"201431" 2007-11-30 "Long/Short Equity" 0.94442175934513 25.582380952381 4.24459580670146 70.77 1.261
"201432" 2007-12-31 "Long/Short Equity" 0.522301962828351 21.651 1.37428908055038 127.28 0.905
"201433" 2008-01-31 "Long/Short Equity" 7.60310099783388 25.8161904761905 7.70750055230259 224.7 0.763
"201434" 2008-02-29 "Long/Short Equity" 1.7671195032154 25.456 0.735569913240126 142.87 0.922
"201435" 2008-03-31 "Long/Short Equity" 4.6248969827648 27.1035 1.24742367198878 76 1.13
"201436" 2008-04-30 "Long/Short Equity" 0.293100375184397 21.5627272727273 -4.98016213963656 80.74 1.045
"201437" 2008-05-31 "Long/Short Equity" 1.51164072219029 18.3033333333333 -1.10922021911374 70.58 0.72
"201438" 2008-06-30 "Long/Short Equity" 12.1371274477798 22.1104761904762 8.1008647686413 84.01 1.059
"201439" 2008-07-31 "Long/Short Equity" 2.45701421093454 24.3213636363636 2.52687163591937 65.51 1.199
"201440" 2008-08-31 "Long/Short Equity" 0.482201329949861 20.6957142857143 1.5975719598829 96.96 1.11
"201441" 2008-09-30 "Long/Short Equity" 7.6655744499468 30.2385714285714 12.0771973395099 626.03 3.819
"201442" 2008-10-31 "Long/Short Equity" 0.375588453402402 61.1773913043478 19.0451463622348 215.88 4.724
"201443" 2008-11-30 "Long/Short Equity" 1.08686153615243 62.6394736842105 6.71917847572982 270.26 4.407
"201444" 2008-12-31 "Long/Short Equity" 0.888896662739119 52.405 -3.05736421607165 208.04 3.313
"201445" 2009-01-31 "Long/Short Equity" 0.886615032010007 44.683 8.8455444640773 174.89 3.032
"201446" 2009-02-28 "Long/Short Equity" 4.0826901888689 45.5705263157895 10.4865484778148 204.86 2.924
"201447" 2009-03-31 "Long/Short Equity" 1.92632702295881 44.7954545454545 -7.2387372929549 212.96 2.513
"201448" 2009-04-30 "Long/Short Equity" 1.52562112298486 38.0638095238095 -10.9050242419425 130.17 2.101
"201449" 2009-05-31 "Long/Short Equity" 0.46365800871162 31.978 -8.62002743484225 110.96 1.551
"201450" 2009-06-30 "Long/Short Equity" 3.19651503387286 29.1404545454545 0.614018086523356 85.78 1.143
"201451" 2009-07-31 "Long/Short Equity" 5.12104507025616 26.1627272727273 -8.3714711300682 353.57 0.791
"201452" 2009-08-31 "Long/Short Equity" 0.79592950688509 25.3371428571429 -3.90963222886175 49.01 0.482
"201453" 2009-09-30 "Long/Short Equity" 1.84029125070189 24.9266666666667 -3.81227322427526 96.76 0.11
"201454" 2009-10-31 "Long/Short Equity" 0.77855810960574 24.2522727272727 1.84696335798612 94.64 0.085
"201455" 2009-11-30 "Long/Short Equity" 2.94809909185757 23.7835 -3.87255123534357 158.42 -0.161
"201456" 2009-12-31 "Long/Short Equity" 0.992357672380223 21.2395454545455 -1.69372336286898 158.19 -0.184
"201457" 2010-01-31 "Long/Short Equity" 3.47516102348766 20.6431578947368 4.187620028961 174.05 -0.282
"201458" 2010-02-28 "Long/Short Equity" 1.10763092297498 22.54 -1.23363497588735 204.83 -0.34
"201459" 2010-03-31 "Long/Short Equity" 2.07033219013825 17.7673913043478 -5.92774681739413 89.89 -0.417
"201460" 2010-04-30 "Long/Short Equity" 2.18943325460839 17.4242857142857 0.163761005555871 70.76 -0.458
"201461" 2010-05-31 "Long/Short Equity" 3.24112038437324 31.9295 9.90877416641916 221.3 0.106
"201462" 2010-06-30 "Long/Short Equity" 1.54283442653492 29.9163636363636 3.56343437355585 190.92 -0.052
"201463" 2010-07-31 "Long/Short Equity" 2.56835423791298 25.5652380952381 -8.01893360657547 202.13 -0.355
"201464" 2010-08-31 "Long/Short Equity" 2.03951914049108 24.7459090909091 3.92300675837862 214.97 -0.38
"201465" 2010-09-30 "Long/Short Equity" 1.24461493023594 22.517619047619 -9.11400861849598 153.17 -0.597
"201466" 2010-10-31 "Long/Short Equity" 1.56113815334104 20.3733333333333 -3.64927229955378 298.32 -0.626
"201467" 2010-11-30 "Long/Short Equity" 2.38419061352944 20.0957142857143 2.34555638646209 163.66 -0.51
"201468" 2010-12-31 "Long/Short Equity" 1.54283442653492 17.5695454545455 -7.24832810806009 180.76 -0.539
"201469" 2011-01-31 "Long/Short Equity" 0.831395031436368 17.3155 -2.18831611684041 114.06 -0.612
"201470" 2011-02-28 "Long/Short Equity" 1.52562112298486 17.43 -3.33036970895577 84.82 -0.632
"201471" 2011-03-31 "Long/Short Equity" 3.65485056366783 20.7234782608696 1.23715733471831 81.91 -0.646
"201472" 2011-04-30 "Long/Short Equity" 0.780273422683245 16.244 -4.02232335149914 75.96 -0.812
"201473" 2011-05-31 "Long/Short Equity" 1.14571591230369 16.9114285714286 2.44941020581584 71.4 -0.799
"201474" 2011-06-30 "Long/Short Equity" 2.57822977732351 19.1531818181818 1.72928384394883 128.68 -0.677
"201475" 2011-07-31 "Long/Short Equity" 3.80134369043859 19.2275 1.88764571636335 320.02 -0.701
"201476" 2011-08-31 "Long/Short Equity" 7.75486007213943 35.0291304347826 7.26080238642508 152.92 -0.31
"201477" 2011-09-30 "Long/Short Equity" 1.51164072219029 36.53 8.8471661724008 106.29 -0.079
"201478" 2011-10-31 "Long/Short Equity" 0.416988657889322 32.8290476190476 -10.2558273290069 106.27 -0.279
"201479" 2011-11-30 "Long/Short Equity" 1.14954561802038 31.9419047619048 2.68562453174906 90.16 -0.225
"201480" 2011-12-31 "Long/Short Equity" 2.92351004803144 25.047619047619 0.169592538941285 193.99 -0.377
"201481" 2012-01-31 "Long/Short Equity" 1.94986103805974 20.228 -4.92975194381847 92.52 -0.686
"201482" 2012-02-29 "Long/Short Equity" 0.925547644085039 18.4205 -4.66002736736579 51.9 -0.801
"201483" 2012-03-31 "Long/Short Equity" 1.49255347089976 16.1672727272727 -1.02339226315141 82.22 -0.81
"201484" 2012-04-30 "Long/Short Equity" 1.88659156452974 17.823 1.37346409443213 111.81 -0.894
"201485" 2012-05-31 "Long/Short Equity" 6.87332647722637 21.0018181818182 8.99125264395193 108.36 -0.697
"201486" 2012-06-30 "Long/Short Equity" 1.02124650329217 21.1309523809524 -4.93111251692997 222.24 -0.827
"201487" 2012-07-31 "Long/Short Equity" 0.616283255809963 17.5652380952381 -1.20197521113266 109.48 -0.969
"201488" 2012-08-31 "Long/Short Equity" 2.62064756143972 15.6895652173913 -2.2900775566962 259.97 -1.03
"201489" 2012-09-30 "Long/Short Equity" 1.86384623750462 15.2847368421053 -2.52468715017416 217 -1.183
"201490" 2012-10-31 "Long/Short Equity" 1.3594400021662 16.2761904761905 0.761110907782208 141.64 -1.168
"201491" 2012-11-30 "Long/Short Equity" 1.03957165537793 16.7019047619048 -1.07343556236468 251.56 -1.263
"201492" 2012-12-31 "Long/Short Equity" 1.02749578625027 17.307 -1.74892606802165 249.99 -1.259
"201493" 2013-01-31 "Long/Short Equity" 1.19140370580638 13.5052380952381 -5.00306313036981 126.24 -1.275
"201494" 2013-02-28 "Long/Short Equity" 3.52078143601585 14.0726315789474 0.0203491226397388 234.74 -1.323
"201495" 2013-03-31 "Long/Short Equity" 1.08686153615243 13.0315 -2.08763290112299 154.03 -1.372
"201496" 2013-04-30 "Long/Short Equity" 5.67571573602329 13.9672727272727 -2.90160786049639 81.56 -1.459
"201497" 2013-05-31 "Long/Short Equity" 1.65872316843301 13.4936363636364 0.284932516517747 66.84 -1.206
"201498" 2013-06-30 "Long/Short Equity" 2.91267643640965 17.2715 2.60779532764059 122.13 -0.817
"201499" 2013-07-31 "Long/Short Equity" 1.46006532938026 13.9745454545455 -5.18747889850915 77.62 -1.063
"201500" 2013-08-31 "Long/Short Equity" 1.28055625006783 14.21 2.33269426021262 101.91 -0.899
"201501" 2013-09-30 "Long/Short Equity" 2.7604364052097 14.692 -4.81647108990193 156.8 -1.002
"201502" 2013-10-31 "Long/Short Equity" 0.845439223543775 15.4078260869565 -3.83423421555874 67.75 -1.219
"201503" 2013-11-30 "Long/Short Equity" 1.17926260696503 12.924 -1.59489911782689 93.59 -1.206
"201504" 2013-12-31 "Long/Short Equity" 2.11109072235114 14.192380952381 -2.00469902187637 130.03 -1.169
"201505" 2014-01-31 "Long/Short Equity" 1.68625631340602 14.2409523809524 3.76944004132279 44.12 -1.178
"201506" 2014-02-28 "Long/Short Equity" 1.45226031401978 15.47 -4.81364516758673 71.2 -1.305
"201507" 2014-03-31 "Long/Short Equity" 2.8478833227216 14.8366666666667 0.0910827265130755 45.06 -1.286
"201508" 2014-04-30 "Long/Short Equity" 2.79965715632066 14.1980952380952 -0.8284972465072 35.13 -1.367
"201509" 2014-05-31 "Long/Short Equity" 1.69997382062828 12.4752380952381 -1.62595941796791 62.38 -1.451
"201510" 2014-06-30 "Long/Short Equity" 2.96337519618894 11.5414285714286 -1.6459458577039 43.97 -1.453
"201511" 2014-07-31 "Long/Short Equity" 0.847448739525552 12.2963636363636 1.66695824000596 87.58 -1.376
"201512" 2014-08-31 "Long/Short Equity" 1.94986103805974 13.4919047619048 -2.00279639024168 31.79 -1.429
"201513" 2014-09-30 "Long/Short Equity" 1.7671195032154 13.4666666666667 2.87529850951114 41.03 -1.222
"201514" 2014-10-31 "Long/Short Equity" 1.63439293264524 18.0586956521739 -0.570181016575534 103.08 -1.244
"201515" 2014-11-30 "Long/Short Equity" 2.02288003938499 13.4131578947368 -1.83860119946701 41.6 -1.277
"201516" 2014-12-31 "Long/Short Equity" 1.10067788058627 16.2922727272727 1.71457611022037 127.2 -1.126
"201517" 2015-01-31 "Long/Short Equity" 6.30955563292653 19.1195 1.87960029760094 82.5 -1.091
"201518" 2015-02-28 "Long/Short Equity" 1.00409645571105 15.9042105263158 -5.68243800285776 70.02 -1.172
"201519" 2015-03-31 "Long/Short Equity" 2.79965715632066 14.8127272727273 1.80769851234896 88.25 -1.183
"201520" 2015-04-30 "Long/Short Equity" 3.19651503387286 13.4947619047619 -2.15910487852235 39.66 -1.26
"201521" 2015-05-31 "Long/Short Equity" 0.989490822406673 13.3385 -0.051000899685106 86.03 -1.151
"201522" 2015-06-30 "Long/Short Equity" 2.65435695138007 14.3395454545455 2.45567515892423 122.02 -0.954
"201523" 2015-07-31 "Long/Short Equity" 13.1961509329538 14.3527272727273 -1.72797737744532 29.32 -1.068
"201524" 2015-08-31 "Long/Short Equity" 1.76012797126637 19.4280952380952 6.80639599819665 113.96 -0.684
"201525" 2015-09-30 "Long/Short Equity" 12.1063267730848 24.3771428571429 3.85965978498022 77.75 -0.655
"201526" 2015-10-31 "Long/Short Equity" 4.71930937154355 16.7895454545455 -7.83104350277701 46.01 -0.925
"201527" 2015-11-30 "Long/Short Equity" 1.40273226318296 16.21 0.668658690364607 61.99 -0.843
"201528" 2015-12-31 "Long/Short Equity" 0.739319120118523 18.0254545454545 1.86514730609177 59.74 -0.625
"201529" 2016-01-31 "Long/Short Equity" 4.29242715388598 23.7178947368421 6.05102015042152 94.57 -0.528
"201530" 2016-02-29 "Long/Short Equity" 1.08228396529669 22.517 0.960453930345974 65.74 -0.629
"201531" 2016-03-31 "Long/Short Equity" 1.36918127524823 15.8490909090909 -6.52441160464175 36.42 -0.791
"201532" 2016-04-30 "Long/Short Equity" 2.74089415785547 14.3004761904762 -1.37599370918831 45.03 -0.907
"201533" 2016-05-31 "Long/Short Equity" 1.09030052919441 14.8528571428571 -0.228453982413174 48.19 -0.961
"201534" 2016-06-30 "Long/Short Equity" 8.55485392284445 17.7745454545455 1.27695174944898 96.08 -0.902
"201535" 2016-07-31 "Long/Short Equity" 0.856369107883953 13.1585 -4.14697540389141 117.46 -1.071
"201536" 2016-08-31 "Long/Short Equity" 0.677195292214803 12.3995652173913 0.131491217269497 45.98 -1.054
"201537" 2016-09-30 "Long/Short Equity" 2.31928775513723 14.2195238095238 -0.357133718401143 34.93 -1.068
"201538" 2016-10-31 "Long/Short Equity" 1.7671195032154 14.5852380952381 2.01331081061503 95.82 -0.941
"201539" 2016-11-30 "Long/Short Equity" 1.66553586449101 15.2361904761905 -1.25180227118696 63.67 -0.981
"201540" 2016-12-31 "Long/Short Equity" 0.888896662739119 12.472380952381 -2.28551202653601 127.18 -1.023
"201541" 2017-01-31 "Long/Short Equity" 4.05715131832345 11.6085 -2.3517332783621 139.29 -1.084
"201542" 2017-02-28 "Long/Short Equity" 0.776814523814579 11.5305263157895 -2.58290127833975 114.25 -1.213
"201543" 2017-03-31 "Long/Short Equity" 1.35432354854666 11.8978260869565 -0.815304734488896 221.37 -1.239
"201544" 2017-04-30 "Long/Short Equity" 0.825842943798567 13.1363157894737 -1.32632748733607 224.35 -1.306
"201545" 2006-06-30 "Managed Futures" 2.62560662464265 16.9186363636364 0.174853998423903 136.32 -0.125
"201546" 2006-07-31 "Managed Futures" 2.06042330717798 15.326 -0.552982194564272 85.5 -0.269
"201547" 2006-08-31 "Managed Futures" 3.29858708103367 13.3517391304348 -2.38383162564524 38.02 -0.387
"201548" 2006-09-30 "Managed Futures" 1.4711487856628 12.1845 -1.06676714215907 53.98 -0.334
"201549" 2006-10-31 "Managed Futures" 1.52384460869939 11.3063636363636 -3.6085011446313 38.38 -0.48
"201550" 2006-11-30 "Managed Futures" 0.90421096647863 10.817619047619 -2.26575380589012 110.48 -0.477
"201551" 2006-12-31 "Managed Futures" 2.40579577304302 10.9645 -1.95249201809278 155.94 -0.467
"201552" 2007-01-31 "Managed Futures" 2.02706413591437 11.0425 -1.12255641429032 110.31 -0.549
"201553" 2007-02-28 "Managed Futures" 2.62560662464265 11.1552631578947 0.652699049213716 50.63 -0.514
"201554" 2007-03-31 "Managed Futures" 1.49540561984259 15.1627272727273 -1.59288532245511 55.33 -0.477
"201555" 2007-04-30 "Managed Futures" 0.982313669511393 12.933 -4.20550779596362 32.94 -0.458
"201556" 2007-05-31 "Managed Futures" 0.635882987852749 13.2977272727273 -2.47239932566896 42.02 -0.375
"201557" 2007-06-30 "Managed Futures" 1.71387259019239 14.947619047619 0.897474195529525 29.7 -0.139
"201558" 2007-07-31 "Managed Futures" 0.911722629658338 17.2733333333333 2.28094810155021 21.01 0.097
"201559" 2007-08-31 "Managed Futures" 3.89534908008636 25.0260869565217 0.269892087870112 65.25 0.808
"201560" 2007-09-30 "Managed Futures" 0.553919613470899 22.1989473684211 -4.61012368843194 39.77 0.634
"201561" 2007-10-31 "Managed Futures" 1.24335016212784 19.115652173913 -2.98578088806398 85.65 0.366
"201562" 2007-11-30 "Managed Futures" 0.450990661463047 25.582380952381 4.24459580670146 70.77 1.261
"201563" 2007-12-31 "Managed Futures" 0.875500254024767 21.651 1.37428908055038 127.28 0.905
"201564" 2008-01-31 "Managed Futures" 0.611097953938624 25.8161904761905 7.70750055230259 224.7 0.763
"201565" 2008-02-29 "Managed Futures" 1.00041482487278 25.456 0.735569913240126 142.87 0.922
"201566" 2008-03-31 "Managed Futures" 0.931327658854687 27.1035 1.24742367198878 76 1.13
"201567" 2008-04-30 "Managed Futures" 9.24753605146884 21.5627272727273 -4.98016213963656 80.74 1.045
"201568" 2008-05-31 "Managed Futures" 4.2121519531701 18.3033333333333 -1.10922021911374 70.58 0.72
"201569" 2008-06-30 "Managed Futures" 0.853830162125727 22.1104761904762 8.1008647686413 84.01 1.059
"201570" 2008-07-31 "Managed Futures" 1.39226171708114 24.3213636363636 2.52687163591937 65.51 1.199
"201571" 2008-08-31 "Managed Futures" 0.748714422418116 20.6957142857143 1.5975719598829 96.96 1.11
"201572" 2008-09-30 "Managed Futures" 1.07632884680518 30.2385714285714 12.0771973395099 626.03 3.819
"201573" 2008-10-31 "Managed Futures" 0.673943426826031 61.1773913043478 19.0451463622348 215.88 4.724
"201574" 2008-11-30 "Managed Futures" 0.551489920251481 62.6394736842105 6.71917847572982 270.26 4.407
"201575" 2008-12-31 "Managed Futures" 0.696201410912022 52.405 -3.05736421607165 208.04 3.313
"201576" 2009-01-31 "Managed Futures" 2.67251076632121 44.683 8.8455444640773 174.89 3.032
"201577" 2009-02-28 "Managed Futures" 2.47708002371566 45.5705263157895 10.4865484778148 204.86 2.924
"201578" 2009-03-31 "Managed Futures" 0.746775926211072 44.7954545454545 -7.2387372929549 212.96 2.513
"201579" 2009-04-30 "Managed Futures" 1.6073142086819 38.0638095238095 -10.9050242419425 130.17 2.101
"201580" 2009-05-31 "Managed Futures" 1.68070709409299 31.978 -8.62002743484225 110.96 1.551
"201581" 2009-06-30 "Managed Futures" 7.19617722242447 29.1404545454545 0.614018086523356 85.78 1.143
"201582" 2009-07-31 "Managed Futures" 1.54082931921541 26.1627272727273 -8.3714711300682 353.57 0.791
"201583" 2009-08-31 "Managed Futures" 4.50159305576579 25.3371428571429 -3.90963222886175 49.01 0.482
"201584" 2009-09-30 "Managed Futures" 4.38632979598806 24.9266666666667 -3.81227322427526 96.76 0.11
"201585" 2009-10-31 "Managed Futures" 2.54440405854349 24.2522727272727 1.84696335798612 94.64 0.085
"201586" 2009-11-30 "Managed Futures" 4.56471969939118 23.7835 -3.87255123534357 158.42 -0.161
"201587" 2009-12-31 "Managed Futures" 3.73651307710472 21.2395454545455 -1.69372336286898 158.19 -0.184
"201588" 2010-01-31 "Managed Futures" 3.14383316082299 20.6431578947368 4.187620028961 174.05 -0.282
"201589" 2010-02-28 "Managed Futures" 1.46353389000215 22.54 -1.23363497588735 204.83 -0.34
"201590" 2010-03-31 "Managed Futures" 0.824466432111626 17.7673913043478 -5.92774681739413 89.89 -0.417
"201591" 2010-04-30 "Managed Futures" 0.961656189017187 17.4242857142857 0.163761005555871 70.76 -0.458
"201592" 2010-05-31 "Managed Futures" 14.1423838999678 31.9295 9.90877416641916 221.3 0.106
"201593" 2010-06-30 "Managed Futures" 4.08366007811416 29.9163636363636 3.56343437355585 190.92 -0.052
"201594" 2010-07-31 "Managed Futures" 3.41039047715624 25.5652380952381 -8.01893360657547 202.13 -0.355
"201595" 2010-08-31 "Managed Futures" 0.775287869659148 24.7459090909091 3.92300675837862 214.97 -0.38
"201596" 2010-09-30 "Managed Futures" 9.28958562634332 22.517619047619 -9.11400861849598 153.17 -0.597
"201597" 2010-10-31 "Managed Futures" 4.24664505833415 20.3733333333333 -3.64927229955378 298.32 -0.626
"201598" 2010-11-30 "Managed Futures" 0.592055960386569 20.0957142857143 2.34555638646209 163.66 -0.51
"201599" 2010-12-31 "Managed Futures" 7.03792640659119 17.5695454545455 -7.24832810806009 180.76 -0.539
"201600" 2005-11-30 "Global trading" 0.878084621921893 12.147619047619 -3.14369953429155 53.48 -0.329
"201601" 2005-12-31 "Global trading" 3.01748998735337 11.26 -2.14087567767734 127.04 -0.33
"201602" 2006-01-31 "Global trading" 8.79894475721768 12.036 -4.40770408061854 50.45 -0.468
"201603" 2006-02-28 "Global trading" 2.83028189931836 12.4710526315789 0.286548879314409 57.41 -0.543
"201604" 2006-03-31 "Global trading" 0.558252865870661 11.6939130434783 -1.95639241178173 31.92 -0.396
"201605" 2006-04-30 "Global trading" 0.622304806458089 11.8473684210526 -2.86988912183565 71.12 -0.361
"201606" 2006-05-31 "Global trading" 1.21124650890473 14.4545454545455 3.72350340472875 102.87 -0.229
"201607" 2006-06-30 "Global trading" 1.69548837557184 16.9186363636364 0.174853998423903 136.32 -0.125
"201608" 2006-07-31 "Global trading" 5.52745637796391 15.326 -0.552982194564272 85.5 -0.269
"201609" 2006-08-31 "Global trading" 0.578433570122945 13.3517391304348 -2.38383162564524 38.02 -0.387
"201610" 2006-09-30 "Global trading" 5.10428717783824 12.1845 -1.06676714215907 53.98 -0.334
"201611" 2006-10-31 "Global trading" 4.59881305803944 11.3063636363636 -3.6085011446313 38.38 -0.48
"201612" 2006-11-30 "Global trading" 0.505438585460007 10.817619047619 -2.26575380589012 110.48 -0.477
"201613" 2006-12-31 "Global trading" 6.51376082341988 10.9645 -1.95249201809278 155.94 -0.467
"201614" 2007-01-31 "Global trading" 0.810262485283249 11.0425 -1.12255641429032 110.31 -0.549
"201615" 2007-02-28 "Global trading" 2.01606336412492 11.1552631578947 0.652699049213716 50.63 -0.514
"201616" 2007-03-31 "Global trading" 2.26035727571742 15.1627272727273 -1.59288532245511 55.33 -0.477
"201617" 2007-04-30 "Global trading" 0.668625635088543 12.933 -4.20550779596362 32.94 -0.458
"201618" 2007-05-31 "Global trading" 0.607157289960069 13.2977272727273 -2.47239932566896 42.02 -0.375
"201619" 2007-06-30 "Global trading" 0.561333808784703 14.947619047619 0.897474195529525 29.7 -0.139
"201620" 2007-07-31 "Global trading" 4.68240262450968 17.2733333333333 2.28094810155021 21.01 0.097
"201621" 2007-08-31 "Global trading" 0.901784371409484 25.0260869565217 0.269892087870112 65.25 0.808
"201622" 2007-09-30 "Global trading" 1.48066535946064 22.1989473684211 -4.61012368843194 39.77 0.634
"201623" 2007-10-31 "Global trading" 5.30618717102614 19.115652173913 -2.98578088806398 85.65 0.366
"201624" 2007-11-30 "Global trading" 0.448312815238597 25.582380952381 4.24459580670146 70.77 1.261
"201625" 2007-12-31 "Global trading" 2.93639581498742 21.651 1.37428908055038 127.28 0.905
"201626" 2008-01-31 "Global trading" 0.547529781498493 25.8161904761905 7.70750055230259 224.7 0.763
"201627" 2008-02-29 "Global trading" 1.60365664243045 25.456 0.735569913240126 142.87 0.922
"201628" 2008-03-31 "Global trading" 1.64668610730951 27.1035 1.24742367198878 76 1.13
"201629" 2008-04-30 "Global trading" 2.38876810881794 21.5627272727273 -4.98016213963656 80.74 1.045
"201630" 2008-05-31 "Global trading" 2.07440932386161 18.3033333333333 -1.10922021911374 70.58 0.72
"201631" 2008-06-30 "Global trading" 2.89197697697514 22.1104761904762 8.1008647686413 84.01 1.059
"201632" 2008-07-31 "Global trading" 5.08167704826902 24.3213636363636 2.52687163591937 65.51 1.199
"201633" 2008-08-31 "Global trading" 0.636140746868985 20.6957142857143 1.5975719598829 96.96 1.11
"201634" 2008-09-30 "Global trading" 2.86895542075958 30.2385714285714 12.0771973395099 626.03 3.819
"201635" 2008-10-31 "Global trading" 1.02909332692207 61.1773913043478 19.0451463622348 215.88 4.724
"201636" 2008-11-30 "Global trading" 0.518579096552773 62.6394736842105 6.71917847572982 270.26 4.407
"201637" 2008-12-31 "Global trading" 0.622304806458089 52.405 -3.05736421607165 208.04 3.313
"201638" 2009-01-31 "Global trading" 3.30027493689245 44.683 8.8455444640773 174.89 3.032
"201639" 2009-02-28 "Global trading" 1.93178250994955 45.5705263157895 10.4865484778148 204.86 2.924
"201640" 2009-03-31 "Global trading" 2.34839227816179 44.7954545454545 -7.2387372929549 212.96 2.513
"201641" 2009-04-30 "Global trading" 4.66677301317972 38.0638095238095 -10.9050242419425 130.17 2.101
"201642" 2009-05-31 "Global trading" 1.23457210876365 31.978 -8.62002743484225 110.96 1.551
"201643" 2009-06-30 "Global trading" 3.56099543277002 29.1404545454545 0.614018086523356 85.78 1.143
"201644" 2009-07-31 "Global trading" 2.25123667965976 26.1627272727273 -8.3714711300682 353.57 0.791
"201645" 2009-08-31 "Global trading" 1.36241140986573 25.3371428571429 -3.90963222886175 49.01 0.482
"201646" 2009-09-30 "Global trading" 0.925747245410869 24.9266666666667 -3.81227322427526 96.76 0.11
"201647" 2009-10-31 "Global trading" 3.95782331911585 24.2522727272727 1.84696335798612 94.64 0.085
"201648" 2009-11-30 "Global trading" 0.849341900715836 23.7835 -3.87255123534357 158.42 -0.161
"201649" 2009-12-31 "Global trading" 3.12200324057249 21.2395454545455 -1.69372336286898 158.19 -0.184
"201650" 2010-01-31 "Global trading" 2.35722472635328 20.6431578947368 4.187620028961 174.05 -0.282
"201651" 2010-02-28 "Global trading" 1.70207524097333 22.54 -1.23363497588735 204.83 -0.34
"201652" 2010-03-31 "Global trading" 2.89197697697514 17.7673913043478 -5.92774681739413 89.89 -0.417
"201653" 2010-04-30 "Global trading" 2.14173001239308 17.4242857142857 0.163761005555871 70.76 -0.458
"201654" 2010-05-31 "Global trading" 0.684393126271976 31.9295 9.90877416641916 221.3 0.106
"201655" 2010-06-30 "Global trading" 1.89780419906168 29.9163636363636 3.56343437355585 190.92 -0.052
"201656" 2010-07-31 "Global trading" 1.14459603601389 25.5652380952381 -8.01893360657547 202.13 -0.355
"201657" 2010-08-31 "Global trading" 0.920483898354711 24.7459090909091 3.92300675837862 214.97 -0.38
"201658" 2010-09-30 "Global trading" 2.17853370402409 22.517619047619 -9.11400861849598 153.17 -0.597
"201659" 2010-10-31 "Global trading" 1.58681118059099 20.3733333333333 -3.64927229955378 298.32 -0.626
"201660" 2010-11-30 "Global trading" 3.31113207878352 20.0957142857143 2.34555638646209 163.66 -0.51
"201661" 2010-12-31 "Global trading" 1.92328766916861 17.5695454545455 -7.24832810806009 180.76 -0.539
"201662" 2011-01-31 "Global trading" 3.90976576673499 17.3155 -2.18831611684041 114.06 -0.612
"201663" 2011-02-28 "Global trading" 4.59881305803944 17.43 -3.33036970895577 84.82 -0.632
"201664" 2011-03-31 "Global trading" 2.10954668695628 20.7234782608696 1.23715733471831 81.91 -0.646
"201665" 2011-04-30 "Global trading" 1.10155784705954 16.244 -4.02232335149914 75.96 -0.812
"201666" 2011-05-31 "Global trading" 0.86318751206503 16.9114285714286 2.44941020581584 71.4 -0.799
"201667" 2011-06-30 "Global trading" 2.64895033819304 19.1531818181818 1.72928384394883 128.68 -0.677
"201668" 2011-07-31 "Global trading" 0.525057818086184 19.2275 1.88764571636335 320.02 -0.701
"201669" 2011-08-31 "Global trading" 0.459510978208876 35.0291304347826 7.26080238642508 152.92 -0.31
"201670" 2011-09-30 "Global trading" 1.2766559062544 36.53 8.8471661724008 106.29 -0.079
"201671" 2011-10-31 "Global trading" 3.00346349669095 32.8290476190476 -10.2558273290069 106.27 -0.279
"201672" 2011-11-30 "Global trading" 2.4718685395464 31.9419047619048 2.68562453174906 90.16 -0.225
"201673" 2011-12-31 "Global trading" 1.33976517158586 25.047619047619 0.169592538941285 193.99 -0.377
"201674" 2012-01-31 "Global trading" 2.06591896518884 20.228 -4.92975194381847 92.52 -0.686
"201675" 2012-02-29 "Global trading" 3.61792233111216 18.4205 -4.66002736736579 51.9 -0.801
"201676" 2012-03-31 "Global trading" 5.16204858338117 16.1672727272727 -1.02339226315141 82.22 -0.81
"201677" 2012-04-30 "Global trading" 1.06116014483698 17.823 1.37346409443213 111.81 -0.894
"201678" 2012-05-31 "Global trading" 0.525961427369082 21.0018181818182 8.99125264395193 108.36 -0.697
"201679" 2012-06-30 "Global trading" 3.46122029943879 21.1309523809524 -4.93111251692997 222.24 -0.827
"201680" 2012-07-31 "Global trading" 1.02547917088881 17.5652380952381 -1.20197521113266 109.48 -0.969
"201681" 2012-08-31 "Global trading" 2.94913888321208 15.6895652173913 -2.2900775566962 259.97 -1.03
"201682" 2012-09-30 "Global trading" 4.48252173217057 15.2847368421053 -2.52468715017416 217 -1.183
"201683" 2012-10-31 "Global trading" 4.66677301317972 16.2761904761905 0.761110907782208 141.64 -1.168
"201684" 2012-11-30 "Global trading" 0.957767995375676 16.7019047619048 -1.07343556236468 251.56 -1.263
"201685" 2012-12-31 "Global trading" 1.67147439961051 17.307 -1.74892606802165 249.99 -1.259
"201686" 2013-01-31 "Global trading" 0.733180404042138 13.5052380952381 -5.00306313036981 126.24 -1.275
"201687" 2013-02-28 "Global trading" 1.86680313665848 14.0726315789474 0.0203491226397388 234.74 -1.323
"201688" 2013-03-31 "Global trading" 1.58681118059099 13.0315 -2.08763290112299 154.03 -1.372
"201689" 2013-04-30 "Global trading" 1.40147293460911 13.9672727272727 -2.90160786049639 81.56 -1.459
"201690" 2013-05-31 "Global trading" 5.34725941485326 13.4936363636364 0.284932516517747 66.84 -1.206
"201691" 2013-06-30 "Global trading" 1.55404483323844 17.2715 2.60779532764059 122.13 -0.817
"201692" 2013-07-31 "Global trading" 3.22339565559437 13.9745454545455 -5.18747889850915 77.62 -1.063
"201693" 2013-08-31 "Global trading" 3.18465386971429 14.21 2.33269426021262 101.91 -0.899
"201694" 2013-09-30 "Global trading" 1.77719017473687 14.692 -4.81647108990193 156.8 -1.002
"201695" 2013-10-31 "Global trading" 3.02916718473156 15.4078260869565 -3.83423421555874 67.75 -1.219
"201696" 2013-11-30 "Global trading" 2.00614983296445 12.924 -1.59489911782689 93.59 -1.206
"201697" 2013-12-31 "Global trading" 1.50599909072567 14.192380952381 -2.00469902187637 130.03 -1.169
"201698" 2014-01-31 "Global trading" 2.07440932386161 14.2409523809524 3.76944004132279 44.12 -1.178
"201699" 2014-02-28 "Global trading" 1.99669212264472 15.47 -4.81364516758673 71.2 -1.305
"201700" 2014-03-31 "Global trading" 2.20623971000928 14.8366666666667 0.0910827265130755 45.06 -1.286
"201701" 2014-04-30 "Global trading" 1.86680313665848 14.1980952380952 -0.8284972465072 35.13 -1.367
"201702" 2014-05-31 "Global trading" 1.15438018630113 12.4752380952381 -1.62595941796791 62.38 -1.451
"201703" 2014-06-30 "Global trading" 2.42925560374817 11.5414285714286 -1.6459458577039 43.97 -1.453
"201704" 2014-07-31 "Global trading" 2.11747456981286 12.2963636363636 1.66695824000596 87.58 -1.376
"201705" 2014-08-31 "Global trading" 0.695397031771555 13.4919047619048 -2.00279639024168 31.79 -1.429
"201706" 2014-09-30 "Global trading" 1.17652302530103 13.4666666666667 2.87529850951114 41.03 -1.222
"201707" 2014-10-31 "Global trading" 0.752824158244525 18.0586956521739 -0.570181016575534 103.08 -1.244
"201708" 2014-11-30 "Global trading" 0.957767995375676 13.4131578947368 -1.83860119946701 41.6 -1.277
"201709" 2014-12-31 "Global trading" 1.03273315583478 16.2922727272727 1.71457611022037 127.2 -1.126
"201710" 2015-01-31 "Global trading" 0.543372658384839 19.1195 1.87960029760094 82.5 -1.091
"201711" 2015-02-28 "Global trading" 3.25125514426413 15.9042105263158 -5.68243800285776 70.02 -1.172
"201712" 2015-03-31 "Global trading" 1.70207524097333 14.8127272727273 1.80769851234896 88.25 -1.183
"201713" 2015-04-30 "Global trading" 3.72893988473117 13.4947619047619 -2.15910487852235 39.66 -1.26
"201714" 2015-05-31 "Global trading" 1.54084988460128 13.3385 -0.051000899685106 86.03 -1.151
"201715" 2015-06-30 "Global trading" 4.87765263774685 14.3395454545455 2.45567515892423 122.02 -0.954
"201716" 2015-07-31 "Global trading" 1.22551615935629 14.3527272727273 -1.72797737744532 29.32 -1.068
"201717" 2015-08-31 "Global trading" 2.25123667965976 19.4280952380952 6.80639599819665 113.96 -0.684
"201718" 2015-09-30 "Global trading" 1.31343009195008 24.3771428571429 3.85965978498022 77.75 -0.655
"201719" 2015-10-31 "Global trading" 2.30045615154093 16.7895454545455 -7.83104350277701 46.01 -0.925
"201720" 2015-11-30 "Global trading" 1.68111399398278 16.21 0.668658690364607 61.99 -0.843
"201721" 2015-12-31 "Global trading" 3.79984512522862 18.0254545454545 1.86514730609177 59.74 -0.625
"201722" 2016-01-31 "Global trading" 0.666136411521437 23.7178947368421 6.05102015042152 94.57 -0.528
"201723" 2016-02-29 "Global trading" 0.904347706596573 22.517 0.960453930345974 65.74 -0.629
"201724" 2016-03-31 "Global trading" 2.48310027975913 15.8490909090909 -6.52441160464175 36.42 -0.791
"201725" 2016-04-30 "Global trading" 3.3980004320334 14.3004761904762 -1.37599370918831 45.03 -0.907
"201726" 2016-05-31 "Global trading" 2.67956832640576 14.8528571428571 -0.228453982413174 48.19 -0.961
"201727" 2016-06-30 "Global trading" 1.26200284805775 17.7745454545455 1.27695174944898 96.08 -0.902
"201728" 2016-07-31 "Global trading" 2.22338243346584 13.1585 -4.14697540389141 117.46 -1.071
"201729" 2016-08-31 "Global trading" 2.26035727571742 12.3995652173913 0.131491217269497 45.98 -1.054
"201730" 2016-09-30 "Global trading" 2.2706107368788 14.2195238095238 -0.357133718401143 34.93 -1.068
"201731" 2016-10-31 "Global trading" 2.96037834615668 14.5852380952381 2.01331081061503 95.82 -0.941
"201732" 2016-11-30 "Global trading" 1.13682760476051 15.2361904761905 -1.25180227118696 63.67 -0.981
"201733" 2016-12-31 "Global trading" 2.07440932386161 12.472380952381 -2.28551202653601 127.18 -1.023
"201734" 2017-01-31 "Global trading" 2.80640015926973 11.6085 -2.3517332783621 139.29 -1.084
"201735" 2017-02-28 "Global trading" 1.25247183369922 11.5305263157895 -2.58290127833975 114.25 -1.213
"201736" 2017-03-31 "Global trading" 4.68240262450968 11.8978260869565 -0.815304734488896 221.37 -1.239
"201737" 2005-05-31 "Fixed Income Arbitrage" 1.94809347867356 13.967619047619 -1.51605226575723 69.66 -0.501
"201738" 2005-06-30 "Fixed Income Arbitrage" 0.392224780371758 11.8686363636364 -0.713260633816601 67.14 -0.521
"201739" 2005-07-31 "Fixed Income Arbitrage" 0.854370849166617 11.049 -3.4254487022692 35.3 -0.586
"201740" 2005-08-31 "Fixed Income Arbitrage" 0.768056627830636 12.9513043478261 -0.559013268359197 34.98 -0.496
"201741" 2005-09-30 "Fixed Income Arbitrage" 1.42022579416132 12.6280952380952 -2.46960387744632 71.1 -0.368
"201742" 2005-10-31 "Fixed Income Arbitrage" 0.255844065462096 14.937619047619 2.48580021138368 110.84 -0.332
"201743" 2005-11-30 "Fixed Income Arbitrage" 1.90463316237357 12.147619047619 -3.14369953429155 53.48 -0.329
"201744" 2005-12-31 "Fixed Income Arbitrage" 0.998617818025742 11.26 -2.14087567767734 127.04 -0.33
"201745" 2006-01-31 "Fixed Income Arbitrage" 0.700251853454266 12.036 -4.40770408061854 50.45 -0.468
"201746" 2006-02-28 "Fixed Income Arbitrage" 0.848220883331047 12.4710526315789 0.286548879314409 57.41 -0.543
"201747" 2006-03-31 "Fixed Income Arbitrage" 0.555102064546258 11.6939130434783 -1.95639241178173 31.92 -0.396
"201748" 2006-04-30 "Fixed Income Arbitrage" 1.03207442854776 11.8473684210526 -2.86988912183565 71.12 -0.361
"201749" 2006-05-31 "Fixed Income Arbitrage" 1.85885296074998 14.4545454545455 3.72350340472875 102.87 -0.229
"201750" 2006-06-30 "Fixed Income Arbitrage" 2.93141301723527 16.9186363636364 0.174853998423903 136.32 -0.125
"201751" 2006-07-31 "Fixed Income Arbitrage" 1.21709143523267 15.326 -0.552982194564272 85.5 -0.269
"201752" 2006-08-31 "Fixed Income Arbitrage" 1.17743141729315 13.3517391304348 -2.38383162564524 38.02 -0.387
"201753" 2006-09-30 "Fixed Income Arbitrage" 1.99917114935789 12.1845 -1.06676714215907 53.98 -0.334
"201754" 2006-10-31 "Fixed Income Arbitrage" 1.57479129215615 11.3063636363636 -3.6085011446313 38.38 -0.48
"201755" 2006-11-30 "Fixed Income Arbitrage" 1.30605549720225 10.817619047619 -2.26575380589012 110.48 -0.477
"201756" 2006-12-31 "Fixed Income Arbitrage" 0.972118800357084 10.9645 -1.95249201809278 155.94 -0.467
"201757" 2007-01-31 "Fixed Income Arbitrage" 0.512721221073881 11.0425 -1.12255641429032 110.31 -0.549
"201758" 2007-02-28 "Fixed Income Arbitrage" 0.660352815312158 11.1552631578947 0.652699049213716 50.63 -0.514
"201759" 2007-03-31 "Fixed Income Arbitrage" 2.15788917112368 15.1627272727273 -1.59288532245511 55.33 -0.477
"201760" 2007-04-30 "Fixed Income Arbitrage" 1.02095800653488 12.933 -4.20550779596362 32.94 -0.458
"201761" 2007-05-31 "Fixed Income Arbitrage" 1.14285084109985 13.2977272727273 -2.47239932566896 42.02 -0.375
"201762" 2007-06-30 "Fixed Income Arbitrage" 0.88624018155847 14.947619047619 0.897474195529525 29.7 -0.139
"201763" 2007-07-31 "Fixed Income Arbitrage" 729.843984628088 17.2733333333333 2.28094810155021 21.01 0.097
"201764" 2007-08-31 "Fixed Income Arbitrage" 12.7828721536234 25.0260869565217 0.269892087870112 65.25 0.808
"201765" 2007-09-30 "Fixed Income Arbitrage" 0.318524540113871 22.1989473684211 -4.61012368843194 39.77 0.634
"201766" 2007-10-31 "Fixed Income Arbitrage" 0.550995373733935 19.115652173913 -2.98578088806398 85.65 0.366
"201767" 2007-11-30 "Fixed Income Arbitrage" 84.3373591889677 25.582380952381 4.24459580670146 70.77 1.261
"201768" 2007-12-31 "Fixed Income Arbitrage" 5.97287091810268 21.651 1.37428908055038 127.28 0.905
"201769" 2008-01-31 "Fixed Income Arbitrage" 1283.80088386678 25.8161904761905 7.70750055230259 224.7 0.763
"201770" 2008-02-29 "Fixed Income Arbitrage" 49.3087174249929 25.456 0.735569913240126 142.87 0.922
"201771" 2008-03-31 "Fixed Income Arbitrage" 82.6666341265324 27.1035 1.24742367198878 76 1.13
"201772" 2008-04-30 "Fixed Income Arbitrage" 0.176493137110767 21.5627272727273 -4.98016213963656 80.74 1.045
"201773" 2008-05-31 "Fixed Income Arbitrage" 0.361824934323139 18.3033333333333 -1.10922021911374 70.58 0.72
"201774" 2008-06-30 "Fixed Income Arbitrage" 8.65017431813757 22.1104761904762 8.1008647686413 84.01 1.059
"201775" 2008-07-31 "Fixed Income Arbitrage" 59.2131458251347 24.3213636363636 2.52687163591937 65.51 1.199
"201776" 2008-08-31 "Fixed Income Arbitrage" 9.8401479309692 20.6957142857143 1.5975719598829 96.96 1.11
"201777" 2006-06-30 "Fund of Funds" 2.57836760382471 16.9186363636364 0.174853998423903 136.32 -0.125
"201778" 2006-07-31 "Fund of Funds" 1.40396233886468 15.326 -0.552982194564272 85.5 -0.269
"201779" 2006-08-31 "Fund of Funds" 2.21903629869107 13.3517391304348 -2.38383162564524 38.02 -0.387
"201780" 2006-09-30 "Fund of Funds" 3.90092644477062 12.1845 -1.06676714215907 53.98 -0.334
"201781" 2006-10-31 "Fund of Funds" 0.883247347885493 11.3063636363636 -3.6085011446313 38.38 -0.48
"201782" 2006-11-30 "Fund of Funds" 1.46868083523295 10.817619047619 -2.26575380589012 110.48 -0.477
"201783" 2006-12-31 "Fund of Funds" 0.676375707979024 10.9645 -1.95249201809278 155.94 -0.467
"201784" 2007-01-31 "Fund of Funds" 0.791155006525413 11.0425 -1.12255641429032 110.31 -0.549
"201785" 2007-02-28 "Fund of Funds" 0.621155163006174 11.1552631578947 0.652699049213716 50.63 -0.514
"201786" 2007-03-31 "Fund of Funds" 0.828021811136302 15.1627272727273 -1.59288532245511 55.33 -0.477
"201787" 2007-04-30 "Fund of Funds" 0.795597991948728 12.933 -4.20550779596362 32.94 -0.458
"201788" 2007-05-31 "Fund of Funds" 0.61321698417902 13.2977272727273 -2.47239932566896 42.02 -0.375
"201789" 2007-06-30 "Fund of Funds" 0.676375707979024 14.947619047619 0.897474195529525 29.7 -0.139
"201790" 2007-07-31 "Fund of Funds" 0.249955594952002 17.2733333333333 2.28094810155021 21.01 0.097
"201791" 2007-08-31 "Fund of Funds" 2.98524501089446 25.0260869565217 0.269892087870112 65.25 0.808
"201792" 2007-09-30 "Fund of Funds" 0.868032927191876 22.1989473684211 -4.61012368843194 39.77 0.634
"201793" 2007-10-31 "Fund of Funds" 0.399288399318881 19.115652173913 -2.98578088806398 85.65 0.366
"201794" 2007-11-30 "Fund of Funds" 2.59568784899417 25.582380952381 4.24459580670146 70.77 1.261
"201795" 2007-12-31 "Fund of Funds" 0.726961415697666 21.651 1.37428908055038 127.28 0.905
"201796" 2008-01-31 "Fund of Funds" 5.96447495810057 25.8161904761905 7.70750055230259 224.7 0.763
"201797" 2008-02-29 "Fund of Funds" 3.45304270199496 25.456 0.735569913240126 142.87 0.922
"201798" 2008-03-31 "Fund of Funds" 1.01502980848954 27.1035 1.24742367198878 76 1.13
"201799" 2008-04-30 "Fund of Funds" 1.08704362429308 21.5627272727273 -4.98016213963656 80.74 1.045
"201800" 2008-05-31 "Fund of Funds" 0.458563313210187 18.3033333333333 -1.10922021911374 70.58 0.72
"201801" 2008-06-30 "Fund of Funds" 1.15884849030239 22.1104761904762 8.1008647686413 84.01 1.059
"201802" 2008-07-31 "Fund of Funds" 4.10079246324566 24.3213636363636 2.52687163591937 65.51 1.199
"201803" 2008-08-31 "Fund of Funds" 3.12463136835705 20.6957142857143 1.5975719598829 96.96 1.11
"201804" 2008-09-30 "Fund of Funds" 44.0764736987005 30.2385714285714 12.0771973395099 626.03 3.819
"201805" 2008-10-31 "Fund of Funds" 72.2048181209685 61.1773913043478 19.0451463622348 215.88 4.724
"201806" 2008-11-30 "Fund of Funds" 1120.09475137675 62.6394736842105 6.71917847572982 270.26 4.407
"201807" 2008-12-31 "Fund of Funds" 0.921928880984783 52.405 -3.05736421607165 208.04 3.313
"201808" 2009-01-31 "Fund of Funds" 0.540049334047033 44.683 8.8455444640773 174.89 3.032
"201809" 2009-02-28 "Fund of Funds" 3.28057509044668 45.5705263157895 10.4865484778148 204.86 2.924
"201810" 2009-03-31 "Fund of Funds" 0.49296252309271 44.7954545454545 -7.2387372929549 212.96 2.513
"201811" 2009-04-30 "Fund of Funds" 2.16085579344899 38.0638095238095 -10.9050242419425 130.17 2.101
"201812" 2009-05-31 "Fund of Funds" 0.291049422418631 31.978 -8.62002743484225 110.96 1.551
"201813" 2009-06-30 "Fund of Funds" 1.40396233886468 29.1404545454545 0.614018086523356 85.78 1.143
"201814" 2009-07-31 "Fund of Funds" 0.69574918820159 26.1627272727273 -8.3714711300682 353.57 0.791
"201815" 2009-08-31 "Fund of Funds" 0.362923109891194 25.3371428571429 -3.90963222886175 49.01 0.482
"201816" 2009-09-30 "Fund of Funds" 0.800221894744509 24.9266666666667 -3.81227322427526 96.76 0.11
"201817" 2009-10-31 "Fund of Funds" 3.43130527186946 24.2522727272727 1.84696335798612 94.64 0.085
"201818" 2002-05-31 "Other" 0.619833456181682 20.0877272727273 0.0416214820552564 76.14 0.504
"201819" 2002-06-30 "Other" 0.40421347783688 25.271 6.20314987802825 129.79 0.768
"201820" 2002-07-31 "Other" 0.323227407664826 34.0495454545455 8.51070157852414 99.31 0.935
"201821" 2002-08-31 "Other" 0.357367955095142 33.7427272727273 -0.00397327550812962 64.35 0.842
"201822" 2002-09-30 "Other" 0.266326450556014 37.6475 11.1250905991221 135.82 0.947
"201823" 2002-10-31 "Other" 0.457752791919997 35.2430434782609 -7.27520018857216 65.57 0.914
"201824" 2002-11-30 "Other" 0.326380775605434 28.175 -5.25178593302293 99.26 0.651
"201825" 2002-12-31 "Other" 0.329130196951912 28.2104761904762 4.94990227614398 208.16 0.617
"201826" 2003-01-31 "Other" 0.442639357260336 27.4242857142857 3.12251093453167 126.75 0.552
"201827" 2003-02-28 "Other" 0.255993483864291 32.2184210526316 1.90415881627876 204.15 0.429
"201828" 2003-03-31 "Other" 0.31008134849463 30.6342857142857 0.56265142177073 170.18 0.363
"201829" 2003-04-30 "Other" 0.266326450556014 23.9919047619048 -8.63900361728388 141.38 0.036
"201830" 2003-05-31 "Other" 0.502748552018964 20.2395238095238 -5.45271006342047 78.81 -0.019
"201831" 2003-06-30 "Other" 0.157715089128998 20.362380952381 -1.56439289266355 69.28 -0.01
"201832" 2003-07-31 "Other" 4.32838230139404 19.1613636363636 -1.91879834593474 124.04 0.222
"201833" 2003-08-31 "Other" 1.05625836695582 19.2742857142857 -1.97616526616954 97.49 0.126
"201834" 2003-09-30 "Other" 0.252500755933105 19.532380952381 -0.476845858499278 83.49 -0.027
"201835" 2003-10-31 "Other" 0.762102461773048 18.0234782608696 -5.83373000997097 73.24 -0.135
"201836" 2003-11-30 "Other" 0.502748552018964 17.4010526315789 -1.38276755025153 118.51 -0.189
"201837" 2003-12-31 "Other" 0.302341390469455 16.8263636363636 -6.17805595997619 68.15 -0.176
"201838" 2004-01-31 "Other" 0.410754796523569 16.101 -1.54112926727124 18.15 -0.291
"201839" 2004-02-29 "Other" 1.3234979833488 15.9984210526316 -1.55461094813306 66.03 -0.473
"201840" 2004-03-31 "Other" 0.252500755933105 17.6873913043478 0.888131545653946 93.16 -0.446
"201841" 2004-04-30 "Other" 0.466102042540607 15.6985714285714 2.2187456628243 43.95 -0.268
"201842" 2004-05-31 "Other" 0.884353248365857 17.705 -0.672906184190331 25.29 -0.236
"201843" 2004-06-30 "Other" 0.884353248365857 15.3571428571429 -1.90749127683368 111.42 -0.274
"201844" 2004-07-31 "Other" 1.3234979833488 15.502380952381 3.34329712361436 70.61 -0.309
"201845" 2004-08-31 "Other" 1.05625836695582 16.6840909090909 -0.257061649031014 26.87 -0.416
"201846" 2004-09-30 "Other" 0.353456683069297 14.0809523809524 -1.77053721187494 37 -0.469
"201847" 2004-10-31 "Other" 0.383932376268852 14.9738095238095 -2.37025712379791 133.86 -0.487
"201848" 2004-11-30 "Other" 0.511328103684244 13.5771428571429 -5.09379154244716 43.85 -0.547
"201849" 2004-12-31 "Other" 1.49627934075174 12.4595454545455 -3.7257648320514 24.36 -0.596
"201850" 2005-01-31 "Other" 1.54904497920191 13.438 2.30822317869638 83.61 -0.638
"201851" 2005-02-28 "Other" 1.98503364723538 11.7089473684211 -3.00722195474242 43.62 -0.621
"201852" 2005-03-31 "Other" 16.2533444107294 13.1263636363636 2.16868657596692 83.11 -0.429
"201853" 2005-04-30 "Other" 0.691254256562528 14.4590476190476 2.39249329386092 148.21 -0.448
"201854" 2005-05-31 "Other" 0.64322411581104 13.967619047619 -1.51605226575723 69.66 -0.501
"201855" 2005-06-30 "Other" 1.08561839785338 11.8686363636364 -0.713260633816601 67.14 -0.521
"201856" 2005-07-31 "Other" 0.97850229947864 11.049 -3.4254487022692 35.3 -0.586
"201857" 2005-08-31 "Other" 0.586095408968743 12.9513043478261 -0.559013268359197 34.98 -0.496
"201858" 2005-09-30 "Other" 0.586095408968743 12.6280952380952 -2.46960387744632 71.1 -0.368
"201859" 2005-10-31 "Other" 0.609348176471868 14.937619047619 2.48580021138368 110.84 -0.332
"201860" 2005-11-30 "Other" 0.566568376368734 12.147619047619 -3.14369953429155 53.48 -0.329
"201861" 2005-12-31 "Other" 1.1913299065872 11.26 -2.14087567767734 127.04 -0.33
"201862" 2006-01-31 "Other" 0.694217229489223 12.036 -4.40770408061854 50.45 -0.468
"201863" 2006-02-28 "Other" 1.62623713071291 12.4710526315789 0.286548879314409 57.41 -0.543
"201864" 2006-03-31 "Other" 1.11249512605329 11.6939130434783 -1.95639241178173 31.92 -0.396
"201865" 2006-04-30 "Other" 2.04276163477071 11.8473684210526 -2.86988912183565 71.12 -0.361
"201866" 2006-05-31 "Other" 1.38372682195301 14.4545454545455 3.72350340472875 102.87 -0.229
"201867" 2006-06-30 "Other" 2.17120734345053 16.9186363636364 0.174853998423903 136.32 -0.125
"201868" 2006-07-31 "Other" 2.07417610218306 15.326 -0.552982194564272 85.5 -0.269
"201869" 2006-08-31 "Other" 1.60227654043326 13.3517391304348 -2.38383162564524 38.02 -0.387
"201870" 2006-09-30 "Other" 0.778247211610435 12.1845 -1.06676714215907 53.98 -0.334
"201871" 2006-10-31 "Other" 1.24928005757749 11.3063636363636 -3.6085011446313 38.38 -0.48
"201872" 2006-11-30 "Other" 0.38592154949021 10.817619047619 -2.26575380589012 110.48 -0.477
"201873" 2006-12-31 "Other" 0.799663479418635 10.9645 -1.95249201809278 155.94 -0.467
"201874" 2007-01-31 "Other" 1.98503364723538 11.0425 -1.12255641429032 110.31 -0.549
"201875" 2007-02-28 "Other" 0.837750174769484 11.1552631578947 0.652699049213716 50.63 -0.514
"201876" 2007-03-31 "Other" 0.723956227149845 15.1627272727273 -1.59288532245511 55.33 -0.477
"201877" 2007-04-30 "Other" 0.717231910077091 12.933 -4.20550779596362 32.94 -0.458
"201878" 2007-05-31 "Other" 0.682572987830741 13.2977272727273 -2.47239932566896 42.02 -0.375
"201879" 2007-06-30 "Other" 2.10524018416669 14.947619047619 0.897474195529525 29.7 -0.139
"201880" 2007-07-31 "Other" 0.96483485752889 17.2733333333333 2.28094810155021 21.01 0.097
"201881" 2007-08-31 "Other" 0.6683116792649 25.0260869565217 0.269892087870112 65.25 0.808
"201882" 2007-09-30 "Other" 0.796544104457443 22.1989473684211 -4.61012368843194 39.77 0.634
"201883" 2007-10-31 "Other" 0.86407701198928 19.115652173913 -2.98578088806398 85.65 0.366
"201884" 2007-11-30 "Other" 4.30243746383054 25.582380952381 4.24459580670146 70.77 1.261
"201885" 2007-12-31 "Other" 0.678053699466691 21.651 1.37428908055038 127.28 0.905
"201886" 2008-01-31 "Other" 1.00461109109415 25.8161904761905 7.70750055230259 224.7 0.763
"201887" 2008-02-29 "Other" 1.07940751313089 25.456 0.735569913240126 142.87 0.922
"201888" 2008-03-31 "Other" 0.708994821087633 27.1035 1.24742367198878 76 1.13
"201889" 2008-04-30 "Other" 1.00461109109415 21.5627272727273 -4.98016213963656 80.74 1.045
"201890" 2008-05-31 "Other" 1.03604689309163 18.3033333333333 -1.10922021911374 70.58 0.72
"201891" 2008-06-30 "Other" 0.523808156437698 22.1104761904762 8.1008647686413 84.01 1.059
"201892" 2008-07-31 "Other" 3.93653839236236 24.3213636363636 2.52687163591937 65.51 1.199
"201893" 2008-08-31 "Other" 1.10533575614292 20.6957142857143 1.5975719598829 96.96 1.11
"201894" 2008-09-30 "Other" 14.4390639366672 30.2385714285714 12.0771973395099 626.03 3.819
"201895" 2008-10-31 "Other" 34.76728974779 61.1773913043478 19.0451463622348 215.88 4.724
"201896" 2008-11-30 "Other" 101.254210876607 62.6394736842105 6.71917847572982 270.26 4.407
"201897" 2008-12-31 "Other" 5.57381242540519 52.405 -3.05736421607165 208.04 3.313
"201898" 2009-01-31 "Other" 10.0958358771033 44.683 8.8455444640773 174.89 3.032
"201899" 2009-02-28 "Other" 23.9757383741175 45.5705263157895 10.4865484778148 204.86 2.924
"201900" 2009-03-31 "Other" 0.680275863213908 44.7954545454545 -7.2387372929549 212.96 2.513
"201901" 2009-04-30 "Other" 0.990774701215748 38.0638095238095 -10.9050242419425 130.17 2.101
"201902" 2009-05-31 "Other" 14.3997679168898 31.978 -8.62002743484225 110.96 1.551
"201903" 2009-06-30 "Other" 5.13224583432504 29.1404545454545 0.614018086523356 85.78 1.143
"201904" 2009-07-31 "Other" 6.26649540201892 26.1627272727273 -8.3714711300682 353.57 0.791
"201905" 2009-08-31 "Other" 26.0236567044457 25.3371428571429 -3.90963222886175 49.01 0.482
"201906" 2009-09-30 "Other" 6.26649540201892 24.9266666666667 -3.81227322427526 96.76 0.11
"201907" 2004-12-31 "Other" 2.55607273529107 12.4595454545455 -3.7257648320514 24.36 -0.596
"201908" 2005-01-31 "Other" 2.67986168940155 13.438 2.30822317869638 83.61 -0.638
"201909" 2005-02-28 "Other" 1.91465934892678 11.7089473684211 -3.00722195474242 43.62 -0.621
"201910" 2005-03-31 "Other" 1.35427220566792 13.1263636363636 2.16868657596692 83.11 -0.429
"201911" 2005-04-30 "Other" 2.07417610218306 14.4590476190476 2.39249329386092 148.21 -0.448
"201912" 2005-05-31 "Other" 0.350462021266561 13.967619047619 -1.51605226575723 69.66 -0.501
"201913" 2005-06-30 "Other" 0.497992784914416 11.8686363636364 -0.713260633816601 67.14 -0.521
"201914" 2005-07-31 "Other" 0.439460525338776 11.049 -3.4254487022692 35.3 -0.586
"201915" 2005-08-31 "Other" 5.59618002707311 12.9513043478261 -0.559013268359197 34.98 -0.496
"201916" 2005-09-30 "Other" 1.31428858998832 12.6280952380952 -2.46960387744632 71.1 -0.368
"201917" 2005-10-31 "Other" 5.83915996497795 14.937619047619 2.48580021138368 110.84 -0.332
"201918" 2005-11-30 "Other" 1.53961622971067 12.147619047619 -3.14369953429155 53.48 -0.329
"201919" 2005-12-31 "Other" 2.70818085595507 11.26 -2.14087567767734 127.04 -0.33
"201920" 2006-01-31 "Other" 0.385243579893444 12.036 -4.40770408061854 50.45 -0.468
"201921" 2006-02-28 "Other" 0.527400052443694 12.4710526315789 0.286548879314409 57.41 -0.543
"201922" 2006-03-31 "Other" 0.597315650796714 11.6939130434783 -1.95639241178173 31.92 -0.396
"201923" 2006-04-30 "Other" 0.78454472773362 11.8473684210526 -2.86988912183565 71.12 -0.361
"201924" 2006-05-31 "Other" 2.53139213668462 14.4545454545455 3.72350340472875 102.87 -0.229
"201925" 2006-06-30 "Other" 1.13622006638156 16.9186363636364 0.174853998423903 136.32 -0.125
"201926" 2006-07-31 "Other" 2.33970214893725 15.326 -0.552982194564272 85.5 -0.269
"201927" 2006-08-31 "Other" 0.488522706804761 13.3517391304348 -2.38383162564524 38.02 -0.387
"201928" 2006-09-30 "Other" 1.41119549978792 12.1845 -1.06676714215907 53.98 -0.334
"201929" 2006-10-31 "Other" 0.555394993019483 11.3063636363636 -3.6085011446313 38.38 -0.48
"201930" 2006-11-30 "Other" 0.743891794451477 10.817619047619 -2.26575380589012 110.48 -0.477
"201931" 2006-12-31 "Other" 1.98503364723538 10.9645 -1.95249201809278 155.94 -0.467
"201932" 2007-01-31 "Other" 0.75676453676921 11.0425 -1.12255641429032 110.31 -0.549
"201933" 2007-02-28 "Other" 0.918208639619271 11.1552631578947 0.652699049213716 50.63 -0.514
"201934" 2007-03-31 "Other" 0.623714802778402 15.1627272727273 -1.59288532245511 55.33 -0.477
"201935" 2007-04-30 "Other" 0.40421347783688 12.933 -4.20550779596362 32.94 -0.458
"201936" 2007-05-31 "Other" 1.10533575614292 13.2977272727273 -2.47239932566896 42.02 -0.375
"201937" 2007-06-30 "Other" 2.38915518022663 14.947619047619 0.897474195529525 29.7 -0.139
"201938" 2007-07-31 "Other" 5.96132633402888 17.2733333333333 2.28094810155021 21.01 0.097
"201939" 2007-08-31 "Other" 4.92278170346229 25.0260869565217 0.269892087870112 65.25 0.808
"201940" 2007-09-30 "Other" 0.820580786308751 22.1989473684211 -4.61012368843194 39.77 0.634
"201941" 2007-10-31 "Other" 0.96483485752889 19.115652173913 -2.98578088806398 85.65 0.366
"201942" 2007-11-30 "Other" 21.3595554458142 25.582380952381 4.24459580670146 70.77 1.261
"201943" 2007-12-31 "Other" 1.05625836695582 21.651 1.37428908055038 127.28 0.905
"201944" 2008-01-31 "Other" 22.309603918765 25.8161904761905 7.70750055230259 224.7 0.763
"201945" 2008-02-29 "Other" 8.79141967093079 25.456 0.735569913240126 142.87 0.922
"201946" 2008-03-31 "Other" 26.5494428651386 27.1035 1.24742367198878 76 1.13
"201947" 2008-04-30 "Other" 0.73494486971541 21.5627272727273 -4.98016213963656 80.74 1.045
"201948" 2008-05-31 "Other" 1.98503364723538 18.3033333333333 -1.10922021911374 70.58 0.72
"201949" 2008-06-30 "Other" 19.8691716441876 22.1104761904762 8.1008647686413 84.01 1.059
"201950" 2008-07-31 "Other" 2.30267402135284 24.3213636363636 2.52687163591937 65.51 1.199
"201951" 2008-08-31 "Other" 0.711904111981123 20.6957142857143 1.5975719598829 96.96 1.11
"201952" 2008-09-30 "Other" 28.1677025372104 30.2385714285714 12.0771973395099 626.03 3.819
"201953" 2008-10-31 "Other" 18.581447697891 61.1773913043478 19.0451463622348 215.88 4.724
"201954" 2008-11-30 "Other" 3.26721291627904 62.6394736842105 6.71917847572982 270.26 4.407
"201955" 2008-12-31 "Other" 1.84929046347858 52.405 -3.05736421607165 208.04 3.313
"201956" 2009-01-31 "Other" 0.922872748708986 44.683 8.8455444640773 174.89 3.032
"201957" 2009-02-28 "Other" 1.60227654043326 45.5705263157895 10.4865484778148 204.86 2.924
"201958" 2009-03-31 "Other" 0.762102461773048 44.7954545454545 -7.2387372929549 212.96 2.513
"201959" 2009-04-30 "Other" 1.05625836695582 38.0638095238095 -10.9050242419425 130.17 2.101
"201960" 2009-05-31 "Other" 0.73494486971541 31.978 -8.62002743484225 110.96 1.551
"201961" 2009-06-30 "Other" 0.603860479089346 29.1404545454545 0.614018086523356 85.78 1.143
"201962" 2009-07-31 "Other" 1.24928005757749 26.1627272727273 -8.3714711300682 353.57 0.791
"201963" 2009-08-31 "Other" 1.49627934075174 25.3371428571429 -3.90963222886175 49.01 0.482
"201964" 2009-09-30 "Other" 0.603860479089346 24.9266666666667 -3.81227322427526 96.76 0.11
"201965" 2009-10-31 "Other" 3.78361400172736 24.2522727272727 1.84696335798612 94.64 0.085
"201966" 2009-11-30 "Other" 0.651999564028789 23.7835 -3.87255123534357 158.42 -0.161
"201967" 2009-12-31 "Other" 1.72243433549443 21.2395454545455 -1.69372336286898 158.19 -0.184
"201968" 2010-01-31 "Other" 3.43490967741651 20.6431578947368 4.187620028961 174.05 -0.282
"201969" 2010-02-28 "Other" 1.1758434783245 22.54 -1.23363497588735 204.83 -0.34
"201970" 2010-03-31 "Other" 0.651999564028789 17.7673913043478 -5.92774681739413 89.89 -0.417
"201971" 2010-04-30 "Other" 1.98503364723538 17.4242857142857 0.163761005555871 70.76 -0.458
"201972" 2010-05-31 "Other" 8.22444243461334 31.9295 9.90877416641916 221.3 0.106
"201973" 2010-06-30 "Other" 1.72243433549443 29.9163636363636 3.56343437355585 190.92 -0.052
"201974" 2010-07-31 "Other" 4.15159265454851 25.5652380952381 -8.01893360657547 202.13 -0.355
"201975" 2006-06-30 "Fund of Funds" 2.28875157411648 16.9186363636364 0.174853998423903 136.32 -0.125
"201976" 2006-07-31 "Fund of Funds" 1.84057126742363 15.326 -0.552982194564272 85.5 -0.269
"201977" 2006-08-31 "Fund of Funds" 1.89874895842817 13.3517391304348 -2.38383162564524 38.02 -0.387
"201978" 2006-09-30 "Fund of Funds" 1.26922064899156 12.1845 -1.06676714215907 53.98 -0.334
"201979" 2006-10-31 "Fund of Funds" 0.5394922465946 11.3063636363636 -3.6085011446313 38.38 -0.48
"201980" 2006-11-30 "Fund of Funds" 0.581280819983862 10.817619047619 -2.26575380589012 110.48 -0.477
"201981" 2006-12-31 "Fund of Funds" 0.451261662589198 10.9645 -1.95249201809278 155.94 -0.467
"201982" 2007-01-31 "Fund of Funds" 0.508284520982496 11.0425 -1.12255641429032 110.31 -0.549
"201983" 2007-02-28 "Fund of Funds" 0.539327668736412 11.1552631578947 0.652699049213716 50.63 -0.514
"201984" 2007-03-31 "Fund of Funds" 0.817218016716637 15.1627272727273 -1.59288532245511 55.33 -0.477
"201985" 2007-04-30 "Fund of Funds" 0.542434813243353 12.933 -4.20550779596362 32.94 -0.458
"201986" 2007-05-31 "Fund of Funds" 0.407157086746538 13.2977272727273 -2.47239932566896 42.02 -0.375
"201987" 2007-06-30 "Fund of Funds" 0.650545428364511 14.947619047619 0.897474195529525 29.7 -0.139
"201988" 2007-07-31 "Fund of Funds" 0.891516926214795 17.2733333333333 2.28094810155021 21.01 0.097
"201989" 2007-08-31 "Fund of Funds" 7.80364440108602 25.0260869565217 0.269892087870112 65.25 0.808
"201990" 2007-09-30 "Fund of Funds" 0.57466632452255 22.1989473684211 -4.61012368843194 39.77 0.634
"201991" 2007-10-31 "Fund of Funds" 0.341970704634026 19.115652173913 -2.98578088806398 85.65 0.366
"201992" 2007-11-30 "Fund of Funds" 4.50663749449167 25.582380952381 4.24459580670146 70.77 1.261
"201993" 2007-12-31 "Fund of Funds" 2.39407073328552 21.651 1.37428908055038 127.28 0.905
"201994" 2008-01-31 "Fund of Funds" 4.39763660973107 25.8161904761905 7.70750055230259 224.7 0.763
"201995" 2008-02-29 "Fund of Funds" 0.901252574669307 25.456 0.735569913240126 142.87 0.922
"201996" 2008-03-31 "Fund of Funds" 6.52203347871583 27.1035 1.24742367198878 76 1.13
"201997" 2008-04-30 "Fund of Funds" 3.01970233733044 21.5627272727273 -4.98016213963656 80.74 1.045
"201998" 2008-05-31 "Fund of Funds" 0.755115639151925 18.3033333333333 -1.10922021911374 70.58 0.72
"201999" 2008-06-30 "Fund of Funds" 1.97164755263752 22.1104761904762 8.1008647686413 84.01 1.059
"202000" 2008-07-31 "Fund of Funds" 11.668828804326 24.3213636363636 2.52687163591937 65.51 1.199
"202001" 2008-08-31 "Fund of Funds" 7.47611948420601 20.6957142857143 1.5975719598829 96.96 1.11
"202002" 2008-09-30 "Fund of Funds" 30.5730710906379 30.2385714285714 12.0771973395099 626.03 3.819
"202003" 2008-10-31 "Fund of Funds" 30.1782916519324 61.1773913043478 19.0451463622348 215.88 4.724
"202004" 2008-11-30 "Fund of Funds" 38.4054113429145 62.6394736842105 6.71917847572982 270.26 4.407
"202005" 2008-12-31 "Fund of Funds" 26.2557017034038 52.405 -3.05736421607165 208.04 3.313
"202006" 2009-01-31 "Fund of Funds" 2.12459847543837 44.683 8.8455444640773 174.89 3.032
"202007" 2009-02-28 "Fund of Funds" 2.85612360081331 45.5705263157895 10.4865484778148 204.86 2.924
"202008" 2009-03-31 "Fund of Funds" 4.60181705462258 44.7954545454545 -7.2387372929549 212.96 2.513
"202009" 2009-04-30 "Fund of Funds" 2.87867695504848 38.0638095238095 -10.9050242419425 130.17 2.101
"202010" 2009-05-31 "Fund of Funds" 0.980619256657308 31.978 -8.62002743484225 110.96 1.551
"202011" 2006-06-30 "Fund of Funds" 3.11591620203729 16.9186363636364 0.174853998423903 136.32 -0.125
"202012" 2006-07-31 "Fund of Funds" 0.480519034104045 15.326 -0.552982194564272 85.5 -0.269
"202013" 2006-08-31 "Fund of Funds" 1.44028632629707 13.3517391304348 -2.38383162564524 38.02 -0.387
"202014" 2006-09-30 "Fund of Funds" 5.54647840777863 12.1845 -1.06676714215907 53.98 -0.334
"202015" 2006-10-31 "Fund of Funds" 0.264864959507392 11.3063636363636 -3.6085011446313 38.38 -0.48
"202016" 2006-11-30 "Fund of Funds" 0.33612645458382 10.817619047619 -2.26575380589012 110.48 -0.477
"202017" 2006-12-31 "Fund of Funds" 0.516489177898466 10.9645 -1.95249201809278 155.94 -0.467
"202018" 2007-01-31 "Fund of Funds" 1.13244202044558 11.0425 -1.12255641429032 110.31 -0.549
"202019" 2007-02-28 "Fund of Funds" 0.373170372430213 11.1552631578947 0.652699049213716 50.63 -0.514
"202020" 2007-03-31 "Fund of Funds" 0.287284885442802 15.1627272727273 -1.59288532245511 55.33 -0.477
"202021" 2007-04-30 "Fund of Funds" 0.384389252993657 12.933 -4.20550779596362 32.94 -0.458
"202022" 2007-05-31 "Fund of Funds" 0.359664984262502 13.2977272727273 -2.47239932566896 42.02 -0.375
"202023" 2007-06-30 "Fund of Funds" 0.301177237662403 14.947619047619 0.897474195529525 29.7 -0.139
"202024" 2007-07-31 "Fund of Funds" 1.59022576018335 17.2733333333333 2.28094810155021 21.01 0.097
"202025" 2007-08-31 "Fund of Funds" 60.452591555249 25.0260869565217 0.269892087870112 65.25 0.808
"202026" 2007-09-30 "Fund of Funds" 0.171812955645873 22.1989473684211 -4.61012368843194 39.77 0.634
"202027" 2007-10-31 "Fund of Funds" 0.230333208850313 19.115652173913 -2.98578088806398 85.65 0.366
"202028" 2007-11-30 "Fund of Funds" 24.8894806344311 25.582380952381 4.24459580670146 70.77 1.261
"202029" 2007-12-31 "Fund of Funds" 3.4186379824979 21.651 1.37428908055038 127.28 0.905
"202030" 2008-01-31 "Fund of Funds" 0.668187288991345 25.8161904761905 7.70750055230259 224.7 0.763
"202031" 2008-02-29 "Fund of Funds" 0.281847746019986 25.456 0.735569913240126 142.87 0.922
"202032" 2008-03-31 "Fund of Funds" 31.3282966634335 27.1035 1.24742367198878 76 1.13
"202033" 2008-04-30 "Fund of Funds" 0.41679294852007 21.5627272727273 -4.98016213963656 80.74 1.045
"202034" 2008-05-31 "Fund of Funds" 0.332202056749838 18.3033333333333 -1.10922021911374 70.58 0.72
"202035" 2008-06-30 "Fund of Funds" 1.69143076850322 22.1104761904762 8.1008647686413 84.01 1.059
"202036" 2008-07-31 "Fund of Funds" 34.5379185396516 24.3213636363636 2.52687163591937 65.51 1.199
"202037" 2008-08-31 "Fund of Funds" 111.221486382658 20.6957142857143 1.5975719598829 96.96 1.11
"202038" 2008-09-30 "Fund of Funds" 55.7497389175487 30.2385714285714 12.0771973395099 626.03 3.819
"202039" 2008-10-31 "Fund of Funds" 308.501672122867 61.1773913043478 19.0451463622348 215.88 4.724
"202040" 2008-11-30 "Fund of Funds" 27.4833320113529 62.6394736842105 6.71917847572982 270.26 4.407
"202041" 2008-12-31 "Fund of Funds" 23.5965191422708 52.405 -3.05736421607165 208.04 3.313
"202042" 2009-01-31 "Fund of Funds" 1.13985207350544 44.683 8.8455444640773 174.89 3.032
"202043" 2009-02-28 "Fund of Funds" 4.13749543360012 45.5705263157895 10.4865484778148 204.86 2.924
"202044" 2009-03-31 "Fund of Funds" 1.6527172853073 44.7954545454545 -7.2387372929549 212.96 2.513
"202045" 2009-04-30 "Fund of Funds" 2.93680829912776 38.0638095238095 -10.9050242419425 130.17 2.101
"202046" 2009-05-31 "Fund of Funds" 0.665092386598825 31.978 -8.62002743484225 110.96 1.551
"202047" 1999-04-30 "Long/Short Equity" 0.41414909498528 23.4785714285714 -3.83244424421811 34.44 0.527
"202048" 1999-05-31 "Long/Short Equity" 2.02288003938499 26.2045 3.75943691167562 53.14 0.787
"202049" 1999-06-30 "Long/Short Equity" 1.34929224741844 23.6263636363636 -4.55455923606704 66.53 0.794
"202050" 1999-07-31 "Long/Short Equity" 4.3062641028925 21.0490476190476 0.406931291557524 34.65 0.891
"202051" 1999-08-31 "Long/Short Equity" 2.78030595459036 24.3236363636364 0.286477068481774 25.47 0.932
"202052" 1999-09-30 "Long/Short Equity" 0.560595059088357 24.5414285714286 1.07648269990692 28.29 1.093
"202053" 1999-10-31 "Long/Short Equity" 0.370293173016698 24.0214285714286 -5.09025783146567 122.43 1.216
"202054" 1999-11-30 "Long/Short Equity" 0.450932693615809 21.8180952380952 -2.71152011566487 57.28 0.997
"202055" 1999-12-31 "Long/Short Equity" 0.409268539330008 22.1590909090909 -7.99665570904669 29.57 1.018
"202056" 2000-01-31 "Long/Short Equity" 0.350846907644674 23.202 5.81602311235602 55.95 0.981
"202057" 2000-02-29 "Long/Short Equity" 0.257938884601469 23.5955 -0.174631569980406 36.19 0.927
"202058" 2000-03-31 "Long/Short Equity" 12.470590532325 22.7182608695652 -6.81457246586 69.33 1.02
"202059" 2000-04-30 "Long/Short Equity" 98.4681115140151 27.1642105263158 4.3179243794075 48.25 1.189
"202060" 2000-05-31 "Long/Short Equity" 7.04064148748379 26.3731818181818 2.62548645800185 50.57 1.446
"202061" 2000-06-30 "Long/Short Equity" 0.689331164651427 21.54 -3.26698327606781 47.4 1.283
"202062" 2000-07-31 "Long/Short Equity" 7.94877356564128 19.893 2.9087871138009 72.25 0.948
"202063" 2000-08-31 "Long/Short Equity" 1.13168615198963 18.0886956521739 -3.15651289166723 26.27 0.79
"202064" 2000-09-30 "Long/Short Equity" 8.13644021897477 19.6875 5.40811815605818 140.95 0.941
"202065" 2000-10-31 "Long/Short Equity" 1.3167139749117 25.2 1.77031898226003 43.8 1.018
"202066" 2000-11-30 "Long/Short Equity" 36.8817193191283 26.3828571428571 6.16813478736297 167.48 1.164
"202067" 2000-12-31 "Long/Short Equity" 1.44480530899492 26.5305 -1.51273342676221 266.22 1.218
"202068" 2001-01-31 "Long/Short Equity" 0.343205619372273 24.9185714285714 -1.88077327138603 115.77 0.879
"202069" 2001-02-28 "Long/Short Equity" 7.49594740357063 23.4115789473684 8.54694740970663 173.46 0.865
"202070" 2001-03-31 "Long/Short Equity" 3.54979657020555 28.4968181818182 6.73331698713132 40.83 1.048
"202071" 2001-04-30 "Long/Short Equity" 0.482201329949861 28.134 -7.2390229745341 52.21 0.916
"202072" 2001-05-31 "Long/Short Equity" 1.56697560680589 22.9440909090909 1.49364679501655 56.66 0.799
"202073" 2001-06-30 "Long/Short Equity" 1.02124650329217 20.9404761904762 3.23792601472855 62 0.702
"202074" 2001-07-31 "Long/Short Equity" 5.28364799083289 22.3161904761905 1.3937285441948 223.69 0.595
"202075" 2001-08-31 "Long/Short Equity" 5.47866294600179 21.8617391304348 4.94891410333478 61.89 0.588
"202076" 2001-09-30 "Long/Short Equity" 37.3742139068098 35.0653333333333 8.9216233973161 336.96 1.037
"202077" 2001-10-31 "Long/Short Equity" 1.12819104885415 32.7213043478261 -1.85492153002679 170.72 0.798
"202078" 2001-11-30 "Long/Short Equity" 0.481198933485952 26.6309523809524 -5.80237489397794 116.56 0.839
"202079" 2001-12-31 "Long/Short Equity" 0.526793669812301 23.72 -0.559960237612329 181.41 0.775
"202080" 2002-01-31 "Long/Short Equity" 1.00409645571105 22.2528571428571 3.09890425264769 229.05 0.631
"202081" 2002-02-28 "Long/Short Equity" 20.4039836748648 22.8757894736842 0.996073704929365 221.66 0.589
"202082" 2002-03-31 "Long/Short Equity" 0.358404686144234 18.985 -4.24469114976961 138.6 0.647
"202083" 2002-04-30 "Long/Short Equity" 2.94809909185757 19.9004545454545 3.52203125358087 67.62 0.467
"202084" 2002-05-31 "Long/Short Equity" 1.59023914431307 20.0877272727273 0.0416214820552564 76.14 0.504
"202085" 2002-06-30 "Long/Short Equity" 7.77623770707098 25.271 6.20314987802825 129.79 0.768
"202086" 2002-07-31 "Long/Short Equity" 20.3206955092802 34.0495454545455 8.51070157852414 99.31 0.935
"202087" 2002-08-31 "Long/Short Equity" 5.53656686969192 33.7427272727273 -0.00397327550812962 64.35 0.842
"202088" 2002-09-30 "Long/Short Equity" 3.9569890211372 37.6475 11.1250905991221 135.82 0.947
"202089" 2002-10-31 "Long/Short Equity" 0.390133901222534 35.2430434782609 -7.27520018857216 65.57 0.914
"202090" 2002-11-30 "Long/Short Equity" 0.506092421387186 28.175 -5.25178593302293 99.26 0.651
"202091" 2002-12-31 "Long/Short Equity" 2.46603420176465 28.2104761904762 4.94990227614398 208.16 0.617
"202092" 2003-01-31 "Long/Short Equity" 0.622702124848894 27.4242857142857 3.12251093453167 126.75 0.552
"202093" 2003-02-28 "Long/Short Equity" 2.34014881458504 32.2184210526316 1.90415881627876 204.15 0.429
"202094" 2003-03-31 "Long/Short Equity" 1.00409645571105 30.6342857142857 0.56265142177073 170.18 0.363
"202095" 2003-04-30 "Long/Short Equity" 1.01816830081869 23.9919047619048 -8.63900361728388 141.38 0.036
"202096" 2003-05-31 "Long/Short Equity" 0.636030060869721 20.2395238095238 -5.45271006342047 78.81 -0.019
"202097" 2003-06-30 "Long/Short Equity" 1.08686153615243 20.362380952381 -1.56439289266355 69.28 -0.01
"202098" 2003-07-31 "Long/Short Equity" 1.01003494620976 19.1613636363636 -1.91879834593474 124.04 0.222
"202099" 2003-08-31 "Long/Short Equity" 0.803538414935223 19.2742857142857 -1.97616526616954 97.49 0.126
"202100" 2003-09-30 "Long/Short Equity" 2.20560849485797 19.532380952381 -0.476845858499278 83.49 -0.027
"202101" 2003-10-31 "Long/Short Equity" 0.909678912505419 18.0234782608696 -5.83373000997097 73.24 -0.135
"202102" 2003-11-30 "Long/Short Equity" 1.02749578625027 17.4010526315789 -1.38276755025153 118.51 -0.189
"202103" 2003-12-31 "Long/Short Equity" 1.55522430362784 16.8263636363636 -6.17805595997619 68.15 -0.176
"202104" 2004-01-31 "Long/Short Equity" 0.763201972045543 16.101 -1.54112926727124 18.15 -0.291
"202105" 2004-02-29 "Long/Short Equity" 1.01406406501861 15.9984210526316 -1.55461094813306 66.03 -0.473
"202106" 2004-03-31 "Long/Short Equity" 0.921903121678343 17.6873913043478 0.888131545653946 93.16 -0.446
"202107" 2004-04-30 "Long/Short Equity" 2.03112609001268 15.6985714285714 2.2187456628243 43.95 -0.268
"202108" 2004-05-31 "Long/Short Equity" 2.85912166652687 17.705 -0.672906184190331 25.29 -0.236
"202109" 2004-06-30 "Long/Short Equity" 2.02288003938499 15.3571428571429 -1.90749127683368 111.42 -0.274
"202110" 2004-07-31 "Long/Short Equity" 2.36612477656242 15.502380952381 3.34329712361436 70.61 -0.309
"202111" 2004-08-31 "Long/Short Equity" 2.01542836723614 16.6840909090909 -0.257061649031014 26.87 -0.416
"202112" 2004-09-30 "Long/Short Equity" 0.869029634239479 14.0809523809524 -1.77053721187494 37 -0.469
"202113" 2004-10-31 "Long/Short Equity" 0.833381599885801 14.9738095238095 -2.37025712379791 133.86 -0.487
"202114" 2004-11-30 "Long/Short Equity" 0.748965503951599 13.5771428571429 -5.09379154244716 43.85 -0.547
"202115" 2004-12-31 "Long/Short Equity" 0.592938523936485 12.4595454545455 -3.7257648320514 24.36 -0.596
"202116" 2005-01-31 "Long/Short Equity" 1.59023914431307 13.438 2.30822317869638 83.61 -0.638
"202117" 2005-02-28 "Long/Short Equity" 0.909678912505419 11.7089473684211 -3.00722195474242 43.62 -0.621
"202118" 2005-03-31 "Long/Short Equity" 1.12481696825906 13.1263636363636 2.16868657596692 83.11 -0.429
"202119" 2005-04-30 "Long/Short Equity" 3.06244254073195 14.4590476190476 2.39249329386092 148.21 -0.448
"202120" 2005-05-31 "Long/Short Equity" 1.16392200935969 13.967619047619 -1.51605226575723 69.66 -0.501
"202121" 2005-06-30 "Long/Short Equity" 1.20053281233087 11.8686363636364 -0.713260633816601 67.14 -0.521
"202122" 2005-07-31 "Long/Short Equity" 2.11904743455869 11.049 -3.4254487022692 35.3 -0.586
"202123" 2005-08-31 "Long/Short Equity" 1.75299305631781 12.9513043478261 -0.559013268359197 34.98 -0.496
"202124" 2005-09-30 "Long/Short Equity" 1.86384623750462 12.6280952380952 -2.46960387744632 71.1 -0.368
"202125" 2005-10-31 "Long/Short Equity" 1.72606714813359 14.937619047619 2.48580021138368 110.84 -0.332
"202126" 2005-11-30 "Long/Short Equity" 0.771365404341674 12.147619047619 -3.14369953429155 53.48 -0.329
"202127" 2005-12-31 "Long/Short Equity" 0.862747053286482 11.26 -2.14087567767734 127.04 -0.33
"202128" 2006-01-31 "Long/Short Equity" 0.882118444295388 12.036 -4.40770408061854 50.45 -0.468
"202129" 2006-02-28 "Long/Short Equity" 2.86960672195149 12.4710526315789 0.286548879314409 57.41 -0.543
"202130" 2006-03-31 "Long/Short Equity" 0.989490822406673 11.6939130434783 -1.95639241178173 31.92 -0.396
"202131" 2006-04-30 "Long/Short Equity" 1.12819104885415 11.8473684210526 -2.86988912183565 71.12 -0.361
"202132" 2006-05-31 "Long/Short Equity" 2.77021524492456 14.4545454545455 3.72350340472875 102.87 -0.229
"202133" 2006-06-30 "Long/Short Equity" 2.28876104740151 16.9186363636364 0.174853998423903 136.32 -0.125
"202134" 2006-07-31 "Long/Short Equity" 2.78925389127097 15.326 -0.552982194564272 85.5 -0.269
"202135" 2006-08-31 "Long/Short Equity" 1.02124650329217 13.3517391304348 -2.38383162564524 38.02 -0.387
"202136" 2006-09-30 "Long/Short Equity" 1.38447019863302 12.1845 -1.06676714215907 53.98 -0.334
"202137" 2006-10-31 "Long/Short Equity" 0.939298314968379 11.3063636363636 -3.6085011446313 38.38 -0.48
"202138" 2006-11-30 "Long/Short Equity" 0.912110169115207 10.817619047619 -2.26575380589012 110.48 -0.477
"202139" 2006-12-31 "Long/Short Equity" 2.27217020189883 10.9645 -1.95249201809278 155.94 -0.467
"202140" 2007-01-31 "Long/Short Equity" 1.18333024202524 11.0425 -1.12255641429032 110.31 -0.549
"202141" 2007-02-28 "Long/Short Equity" 1.43937548599501 11.1552631578947 0.652699049213716 50.63 -0.514
"202142" 2007-03-31 "Long/Short Equity" 1.04714702571273 15.1627272727273 -1.59288532245511 55.33 -0.477
"202143" 2007-04-30 "Long/Short Equity" 0.540699246998764 12.933 -4.20550779596362 32.94 -0.458
"202144" 2007-05-31 "Long/Short Equity" 0.653392193896384 13.2977272727273 -2.47239932566896 42.02 -0.375
"202145" 2007-06-30 "Long/Short Equity" 1.53109598802309 14.947619047619 0.897474195529525 29.7 -0.139
"202146" 2007-07-31 "Long/Short Equity" 6.55911942996905 17.2733333333333 2.28094810155021 21.01 0.097
"202147" 2007-08-31 "Long/Short Equity" 2.85912166652687 25.0260869565217 0.269892087870112 65.25 0.808
"202148" 2007-09-30 "Long/Short Equity" 1.16392200935969 22.1989473684211 -4.61012368843194 39.77 0.634
"202149" 2007-10-31 "Long/Short Equity" 1.12481696825906 19.115652173913 -2.98578088806398 85.65 0.366
"202150" 2007-11-30 "Long/Short Equity" 3.42383245407222 25.582380952381 4.24459580670146 70.77 1.261
"202151" 2007-12-31 "Long/Short Equity" 2.48488733839785 21.651 1.37428908055038 127.28 0.905
"202152" 2008-01-31 "Long/Short Equity" 3.07732844869632 25.8161904761905 7.70750055230259 224.7 0.763
"202153" 2008-02-29 "Long/Short Equity" 1.67247785141759 25.456 0.735569913240126 142.87 0.922
"202154" 2008-03-31 "Long/Short Equity" 8.63035019834622 27.1035 1.24742367198878 76 1.13
"202155" 2008-04-30 "Long/Short Equity" 0.742629344337953 21.5627272727273 -4.98016213963656 80.74 1.045
"202156" 2008-05-31 "Long/Short Equity" 1.10411637142383 18.3033333333333 -1.10922021911374 70.58 0.72
"202157" 2008-06-30 "Long/Short Equity" 17.071327209521 22.1104761904762 8.1008647686413 84.01 1.059
"202158" 2008-07-31 "Long/Short Equity" 1.82527369696891 24.3213636363636 2.52687163591937 65.51 1.199
"202159" 2008-08-31 "Long/Short Equity" 0.682696950881261 20.6957142857143 1.5975719598829 96.96 1.11
"202160" 2008-09-30 "Long/Short Equity" 38.553852292518 30.2385714285714 12.0771973395099 626.03 3.819
"202161" 2008-10-31 "Long/Short Equity" 31.3270814947273 61.1773913043478 19.0451463622348 215.88 4.724
"202162" 2008-11-30 "Long/Short Equity" 13.320683267787 62.6394736842105 6.71917847572982 270.26 4.407
"202163" 2008-12-31 "Long/Short Equity" 0.44967544710941 52.405 -3.05736421607165 208.04 3.313
"202164" 2009-01-31 "Long/Short Equity" 1.66553586449101 44.683 8.8455444640773 174.89 3.032
"202165" 2009-02-28 "Long/Short Equity" 5.53656686969192 45.5705263157895 10.4865484778148 204.86 2.924
"202166" 2009-03-31 "Long/Short Equity" 1.98679314250258 44.7954545454545 -7.2387372929549 212.96 2.513
"202167" 2009-04-30 "Long/Short Equity" 0.557909854473818 38.0638095238095 -10.9050242419425 130.17 2.101
"202168" 2009-05-31 "Long/Short Equity" 0.533499305690872 31.978 -8.62002743484225 110.96 1.551
"202169" 2009-06-30 "Long/Short Equity" 2.39345174476183 29.1404545454545 0.614018086523356 85.78 1.143
"202170" 2009-07-31 "Long/Short Equity" 0.494541311085937 26.1627272727273 -8.3714711300682 353.57 0.791
"202171" 2009-08-31 "Long/Short Equity" 1.11478868147415 25.3371428571429 -3.90963222886175 49.01 0.482
"202172" 2009-09-30 "Long/Short Equity" 0.998245877671675 24.9266666666667 -3.81227322427526 96.76 0.11
"202173" 2009-10-31 "Long/Short Equity" 2.38419061352944 24.2522727272727 1.84696335798612 94.64 0.085
"202174" 2009-11-30 "Long/Short Equity" 0.976039605541041 23.7835 -3.87255123534357 158.42 -0.161
"202175" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"202176" 2010-01-31 "Long/Short Equity" 1.21047247889615 20.6431578947368 4.187620028961 174.05 -0.282
"202177" 2010-02-28 "Long/Short Equity" 1.05154655093024 22.54 -1.23363497588735 204.83 -0.34
"202178" 2010-03-31 "Long/Short Equity" 0.702278181093635 17.7673913043478 -5.92774681739413 89.89 -0.417
"202179" 2010-04-30 "Long/Short Equity" 3.26487031369537 17.4242857142857 0.163761005555871 70.76 -0.458
"202180" 2010-05-31 "Long/Short Equity" 11.7867871872319 31.9295 9.90877416641916 221.3 0.106
"202181" 2010-06-30 "Long/Short Equity" 8.52812956955412 29.9163636363636 3.56343437355585 190.92 -0.052
"202182" 2010-07-31 "Long/Short Equity" 0.587948596554376 25.5652380952381 -8.01893360657547 202.13 -0.355
"202183" 2010-08-31 "Long/Short Equity" 5.47866294600179 24.7459090909091 3.92300675837862 214.97 -0.38
"202184" 2010-09-30 "Long/Short Equity" 0.452344533181849 22.517619047619 -9.11400861849598 153.17 -0.597
"202185" 2010-10-31 "Long/Short Equity" 0.645881352635032 20.3733333333333 -3.64927229955378 298.32 -0.626
"202186" 2010-11-30 "Long/Short Equity" 3.42383245407222 20.0957142857143 2.34555638646209 163.66 -0.51
"202187" 2010-12-31 "Long/Short Equity" 0.531991897804436 17.5695454545455 -7.24832810806009 180.76 -0.539
"202188" 2011-01-31 "Long/Short Equity" 1.34266968286316 17.3155 -2.18831611684041 114.06 -0.612
"202189" 2011-02-28 "Long/Short Equity" 1.03350555665964 17.43 -3.33036970895577 84.82 -0.632
"202190" 2011-03-31 "Long/Short Equity" 1.29205708589615 20.7234782608696 1.23715733471831 81.91 -0.646
"202191" 2011-04-30 "Long/Short Equity" 1.34929224741844 16.244 -4.02232335149914 75.96 -0.812
"202192" 2011-05-31 "Long/Short Equity" 1.3167139749117 16.9114285714286 2.44941020581584 71.4 -0.799
"202193" 2011-06-30 "Long/Short Equity" 4.2270890412826 19.1531818181818 1.72928384394883 128.68 -0.677
"202194" 2011-07-31 "Long/Short Equity" 4.14459162860907 19.2275 1.88764571636335 320.02 -0.701
"202195" 2011-08-31 "Long/Short Equity" 11.087138218751 35.0291304347826 7.26080238642508 152.92 -0.31
"202196" 2011-09-30 "Long/Short Equity" 15.316643680678 36.53 8.8471661724008 106.29 -0.079
"202197" 2011-10-31 "Long/Short Equity" 0.605878621023025 32.8290476190476 -10.2558273290069 106.27 -0.279
"202198" 2011-11-30 "Long/Short Equity" 2.86960672195149 31.9419047619048 2.68562453174906 90.16 -0.225
"202199" 2011-12-31 "Long/Short Equity" 2.45701421093454 25.047619047619 0.169592538941285 193.99 -0.377
"202200" 2012-01-31 "Long/Short Equity" 0.57109189237513 20.228 -4.92975194381847 92.52 -0.686
"202201" 2012-02-29 "Long/Short Equity" 1.27199362224417 18.4205 -4.66002736736579 51.9 -0.801
"202202" 2012-03-31 "Long/Short Equity" 1.15850987927675 16.1672727272727 -1.02339226315141 82.22 -0.81
"202203" 2012-04-30 "Long/Short Equity" 3.35256360939181 17.823 1.37346409443213 111.81 -0.894
"202204" 2012-05-31 "Long/Short Equity" 6.55911942996905 21.0018181818182 8.99125264395193 108.36 -0.697
"202205" 2012-06-30 "Long/Short Equity" 0.783875854665383 21.1309523809524 -4.93111251692997 222.24 -0.827
"202206" 2012-07-31 "Long/Short Equity" 1.76012797126637 17.5652380952381 -1.20197521113266 109.48 -0.969
"202207" 2012-08-31 "Long/Short Equity" 1.15333373636229 15.6895652173913 -2.2900775566962 259.97 -1.03
"202208" 2012-09-30 "Long/Short Equity" 0.828460860698639 15.2847368421053 -2.52468715017416 217 -1.183
"202209" 2012-10-31 "Long/Short Equity" 1.76012797126637 16.2761904761905 0.761110907782208 141.64 -1.168
"202210" 2012-11-30 "Long/Short Equity" 1.91848804703988 16.7019047619048 -1.07343556236468 251.56 -1.263
"202211" 2012-12-31 "Long/Short Equity" 1.02124650329217 17.307 -1.74892606802165 249.99 -1.259
"202212" 2013-01-31 "Long/Short Equity" 0.794039648752979 13.5052380952381 -5.00306313036981 126.24 -1.275
"202213" 2013-02-28 "Long/Short Equity" 1.2262347403163 14.0726315789474 0.0203491226397388 234.74 -1.323
"202214" 2013-03-31 "Long/Short Equity" 0.69509151166889 13.0315 -2.08763290112299 154.03 -1.372
"202215" 2013-04-30 "Long/Short Equity" 1.4284862799576 13.9672727272727 -2.90160786049639 81.56 -1.459
"202216" 2013-05-31 "Long/Short Equity" 1.25877016682699 13.4936363636364 0.284932516517747 66.84 -1.206
"202217" 2013-06-30 "Long/Short Equity" 4.00191169584862 17.2715 2.60779532764059 122.13 -0.817
"202218" 2013-07-31 "Long/Short Equity" 1.12481696825906 13.9745454545455 -5.18747889850915 77.62 -1.063
"202219" 2013-08-31 "Long/Short Equity" 3.56839399592824 14.21 2.33269426021262 101.91 -0.899
"202220" 2013-09-30 "Long/Short Equity" 1.14571591230369 14.692 -4.81647108990193 156.8 -1.002
"202221" 2013-10-31 "Long/Short Equity" 0.808291851549065 15.4078260869565 -3.83423421555874 67.75 -1.219
"202222" 2013-11-30 "Long/Short Equity" 0.850682080442854 12.924 -1.59489911782689 93.59 -1.206
"202223" 2013-12-31 "Long/Short Equity" 1.52562112298486 14.192380952381 -2.00469902187637 130.03 -1.169
"202224" 2014-01-31 "Long/Short Equity" 4.59223680130766 14.2409523809524 3.76944004132279 44.12 -1.178
"202225" 2014-02-28 "Long/Short Equity" 0.693765098357895 15.47 -4.81364516758673 71.2 -1.305
"202226" 2014-03-31 "Long/Short Equity" 1.62811248951445 14.8366666666667 0.0910827265130755 45.06 -1.286
"202227" 2014-04-30 "Long/Short Equity" 2.75104164750003 14.1980952380952 -0.8284972465072 35.13 -1.367
"202228" 2014-05-31 "Long/Short Equity" 0.745791106466151 12.4752380952381 -1.62595941796791 62.38 -1.451
"202229" 2014-06-30 "Long/Short Equity" 1.25877016682699 11.5414285714286 -1.6459458577039 43.97 -1.453
"202230" 2014-07-31 "Long/Short Equity" 2.62064756143972 12.2963636363636 1.66695824000596 87.58 -1.376
"202231" 2014-08-31 "Long/Short Equity" 1.5038345657636 13.4919047619048 -2.00279639024168 31.79 -1.429
"202232" 2014-09-30 "Long/Short Equity" 2.47513960580286 13.4666666666667 2.87529850951114 41.03 -1.222
"202233" 2014-10-31 "Long/Short Equity" 2.07033219013825 18.0586956521739 -0.570181016575534 103.08 -1.244
"202234" 2014-11-30 "Long/Short Equity" 2.1032551321842 13.4131578947368 -1.83860119946701 41.6 -1.277
"202235" 2014-12-31 "Long/Short Equity" 2.98419890984305 16.2922727272727 1.71457611022037 127.2 -1.126
"202236" 2015-01-31 "Long/Short Equity" 7.17816515751652 19.1195 1.87960029760094 82.5 -1.091
"202237" 2015-02-28 "Long/Short Equity" 0.492509548782744 15.9042105263158 -5.68243800285776 70.02 -1.172
"202238" 2015-03-31 "Long/Short Equity" 4.0826901888689 14.8127272727273 1.80769851234896 88.25 -1.183
"202239" 2015-04-30 "Long/Short Equity" 1.3072424569633 13.4947619047619 -2.15910487852235 39.66 -1.26
"202240" 2015-05-31 "Long/Short Equity" 1.53109598802309 13.3385 -0.051000899685106 86.03 -1.151
"202241" 2015-06-30 "Long/Short Equity" 2.63481647002385 14.3395454545455 2.45567515892423 122.02 -0.954
"202242" 2015-07-31 "Long/Short Equity" 1.61535111161346 14.3527272727273 -1.72797737744532 29.32 -1.068
"202243" 2015-08-31 "Long/Short Equity" 3.37373109680664 19.4280952380952 6.80639599819665 113.96 -0.684
"202244" 2015-09-30 "Long/Short Equity" 4.0826901888689 24.3771428571429 3.85965978498022 77.75 -0.655
"202245" 2015-10-31 "Long/Short Equity" 0.506740223157101 16.7895454545455 -7.83104350277701 46.01 -0.925
"202246" 2004-04-30 "Other" 1.96819942769371 15.6985714285714 2.2187456628243 43.95 -0.268
"202247" 2004-05-31 "Other" 1.28624241514962 17.705 -0.672906184190331 25.29 -0.236
"202248" 2004-06-30 "Other" 0.607727036288322 15.3571428571429 -1.90749127683368 111.42 -0.274
"202249" 2004-07-31 "Other" 9.8238398453287 15.502380952381 3.34329712361436 70.61 -0.309
"202250" 2004-08-31 "Other" 6.26649540201892 16.6840909090909 -0.257061649031014 26.87 -0.416
"202251" 2004-09-30 "Other" 2.58322092702757 14.0809523809524 -1.77053721187494 37 -0.469
"202252" 2004-10-31 "Other" 6.94404693337675 14.9738095238095 -2.37025712379791 133.86 -0.487
"202253" 2004-11-30 "Other" 0.372049636635244 13.5771428571429 -5.09379154244716 43.85 -0.547
"202254" 2004-12-31 "Other" 0.880259966839757 12.4595454545455 -3.7257648320514 24.36 -0.596
"202255" 2005-01-31 "Other" 0.796544104457443 13.438 2.30822317869638 83.61 -0.638
"202256" 2005-02-28 "Other" 1.18451618614981 11.7089473684211 -3.00722195474242 43.62 -0.621
"202257" 2005-03-31 "Other" 3.85535806159875 13.1263636363636 2.16868657596692 83.11 -0.429
"202258" 2005-04-30 "Other" 11.284409881006 14.4590476190476 2.39249329386092 148.21 -0.448
"202259" 2005-05-31 "Other" 0.531125250082904 13.967619047619 -1.51605226575723 69.66 -0.501
"202260" 2005-06-30 "Other" 0.450649362643433 11.8686363636364 -0.713260633816601 67.14 -0.521
"202261" 2005-07-31 "Other" 0.454335416145138 11.049 -3.4254487022692 35.3 -0.586
"202262" 2005-08-31 "Other" 2.88127785944128 12.9513043478261 -0.559013268359197 34.98 -0.496
"202263" 2005-09-30 "Other" 3.47293696450475 12.6280952380952 -2.46960387744632 71.1 -0.368
"202264" 2005-10-31 "Other" 0.499643185563803 14.937619047619 2.48580021138368 110.84 -0.332
"202265" 2005-11-30 "Other" 0.3866454979672 12.147619047619 -3.14369953429155 53.48 -0.329
"202266" 2005-12-31 "Other" 1.14216548890998 11.26 -2.14087567767734 127.04 -0.33
"202267" 2006-01-31 "Other" 0.285562620410398 12.036 -4.40770408061854 50.45 -0.468
"202268" 2006-02-28 "Other" 0.76759364815055 12.4710526315789 0.286548879314409 57.41 -0.543
"202269" 2006-03-31 "Other" 0.30137064519162 11.6939130434783 -1.95639241178173 31.92 -0.396
"202270" 2006-04-30 "Other" 2.30267402135284 11.8473684210526 -2.86988912183565 71.12 -0.361
"202271" 2006-05-31 "Other" 0.826838131767685 14.4545454545455 3.72350340472875 102.87 -0.229
"202272" 2006-06-30 "Other" 22.3438337851654 16.9186363636364 0.174853998423903 136.32 -0.125
"202273" 2006-07-31 "Other" 9.89593467386109 15.326 -0.552982194564272 85.5 -0.269
"202274" 2006-08-31 "Other" 0.390067770023351 13.3517391304348 -2.38383162564524 38.02 -0.387
"202275" 2006-09-30 "Other" 1.60227654043326 12.1845 -1.06676714215907 53.98 -0.334
"202276" 2006-10-31 "Other" 1.07940751313089 11.3063636363636 -3.6085011446313 38.38 -0.48
"202277" 2006-11-30 "Other" 0.6683116792649 10.817619047619 -2.26575380589012 110.48 -0.477
"202278" 2006-12-31 "Other" 1.00461109109415 10.9645 -1.95249201809278 155.94 -0.467
"202279" 2007-01-31 "Other" 0.464508377049971 11.0425 -1.12255641429032 110.31 -0.549
"202280" 2007-02-28 "Other" 1.33314163886846 11.1552631578947 0.652699049213716 50.63 -0.514
"202281" 2007-03-31 "Other" 0.719403944615361 15.1627272727273 -1.59288532245511 55.33 -0.477
"202282" 2007-04-30 "Other" 0.96483485752889 12.933 -4.20550779596362 32.94 -0.458
"202283" 2007-05-31 "Other" 0.304678022458002 13.2977272727273 -2.47239932566896 42.02 -0.375
"202284" 2007-06-30 "Other" 4.30243746383054 14.947619047619 0.897474195529525 29.7 -0.139
"202285" 2007-07-31 "Other" 10.2583630880239 17.2733333333333 2.28094810155021 21.01 0.097
"202286" 2007-08-31 "Other" 3.21874812865545 25.0260869565217 0.269892087870112 65.25 0.808
"202287" 2007-09-30 "Other" 2.99550911758344 22.1989473684211 -4.61012368843194 39.77 0.634
"202288" 2007-10-31 "Other" 3.02521005301161 19.115652173913 -2.98578088806398 85.65 0.366
"202289" 2007-11-30 "Other" 7.19367309881019 25.582380952381 4.24459580670146 70.77 1.261
"202290" 2007-12-31 "Other" 5.96132633402888 21.651 1.37428908055038 127.28 0.905
"202291" 2008-01-31 "Other" 10.6586306431467 25.8161904761905 7.70750055230259 224.7 0.763
"202292" 2008-02-29 "Other" 1.54904497920191 25.456 0.735569913240126 142.87 0.922
"202293" 2008-03-31 "Other" 0.974600485547559 27.1035 1.24742367198878 76 1.13
"202294" 2008-04-30 "Other" 21.0636824038504 21.5627272727273 -4.98016213963656 80.74 1.045
"202295" 2008-05-31 "Other" 1.1758434783245 18.3033333333333 -1.10922021911374 70.58 0.72
"202296" 2008-06-30 "Other" 0.676071167687271 22.1104761904762 8.1008647686413 84.01 1.059
"202297" 2008-07-31 "Other" 1.08561839785338 24.3213636363636 2.52687163591937 65.51 1.199
"202298" 2008-08-31 "Other" 0.518109131223973 20.6957142857143 1.5975719598829 96.96 1.11
"202299" 2008-09-30 "Other" 30.6203254088453 30.2385714285714 12.0771973395099 626.03 3.819
"202300" 2008-10-31 "Other" 36.6743416957806 61.1773913043478 19.0451463622348 215.88 4.724
"202301" 2008-11-30 "Other" 29.4633122459218 62.6394736842105 6.71917847572982 270.26 4.407
"202302" 2008-12-31 "Other" 0.546300589306644 52.405 -3.05736421607165 208.04 3.313
"202303" 2009-01-31 "Other" 1.34654000983663 44.683 8.8455444640773 174.89 3.032
"202304" 2009-02-28 "Other" 5.59618002707311 45.5705263157895 10.4865484778148 204.86 2.924
"202305" 2009-03-31 "Other" 0.847705674397627 44.7954545454545 -7.2387372929549 212.96 2.513
"202306" 2009-04-30 "Other" 0.379982240129139 38.0638095238095 -10.9050242419425 130.17 2.101
"202307" 2009-05-31 "Other" 1.04962131166699 31.978 -8.62002743484225 110.96 1.551
"202308" 2009-06-30 "Other" 5.54943872455138 29.1404545454545 0.614018086523356 85.78 1.143
"202309" 2009-07-31 "Other" 1.03604689309163 26.1627272727273 -8.3714711300682 353.57 0.791
"202310" 2009-08-31 "Other" 0.526703252960707 25.3371428571429 -3.90963222886175 49.01 0.482
"202311" 2009-09-30 "Other" 1.39205833328492 24.9266666666667 -3.81227322427526 96.76 0.11
"202312" 2009-10-31 "Other" 10.3366614182404 24.2522727272727 1.84696335798612 94.64 0.085
"202313" 2009-11-30 "Other" 0.491955137775726 23.7835 -3.87255123534357 158.42 -0.161
"202314" 2009-12-31 "Other" 0.477542564901617 21.2395454545455 -1.69372336286898 158.19 -0.184
"202315" 2010-01-31 "Other" 2.04276163477071 20.6431578947368 4.187620028961 174.05 -0.282
"202316" 2010-02-28 "Other" 0.598792881415857 22.54 -1.23363497588735 204.83 -0.34
"202317" 2010-03-31 "Other" 0.441006556112651 17.7673913043478 -5.92774681739413 89.89 -0.417
"202318" 2010-04-30 "Other" 0.612166346223693 17.4242857142857 0.163761005555871 70.76 -0.458
"202319" 2010-05-31 "Other" 6.23040723251349 31.9295 9.90877416641916 221.3 0.106
"202320" 2010-06-30 "Other" 4.77900769163617 29.9163636363636 3.56343437355585 190.92 -0.052
"202321" 2010-07-31 "Other" 0.298582519509384 25.5652380952381 -8.01893360657547 202.13 -0.355
"202322" 2010-08-31 "Other" 14.2908295192073 24.7459090909091 3.92300675837862 214.97 -0.38
"202323" 2010-09-30 "Other" 0.331064429128396 22.517619047619 -9.11400861849598 153.17 -0.597
"202324" 2010-10-31 "Other" 0.387252067974882 20.3733333333333 -3.64927229955378 298.32 -0.626
"202325" 2010-11-30 "Other" 12.5804535880351 20.0957142857143 2.34555638646209 163.66 -0.51
"202326" 2010-12-31 "Other" 0.260180022979582 17.5695454545455 -7.24832810806009 180.76 -0.539
"202327" 2011-01-31 "Other" 1.41119549978792 17.3155 -2.18831611684041 114.06 -0.612
"202328" 2011-02-28 "Other" 0.342697718825915 17.43 -3.33036970895577 84.82 -0.632
"202329" 2011-03-31 "Other" 2.12116592202584 20.7234782608696 1.23715733471831 81.91 -0.646
"202330" 2011-04-30 "Other" 0.851698303910106 16.244 -4.02232335149914 75.96 -0.812
"202331" 2011-05-31 "Other" 2.76243662059449 16.9114285714286 2.44941020581584 71.4 -0.799
"202332" 2011-06-30 "Other" 6.35925531454054 19.1531818181818 1.72928384394883 128.68 -0.677
"202333" 2011-07-31 "Other" 3.52231836416321 19.2275 1.88764571636335 320.02 -0.701
"202334" 2011-08-31 "Other" 4.62847935921131 35.0291304347826 7.26080238642508 152.92 -0.31
"202335" 2011-09-30 "Other" 7.3491337067826 36.53 8.8471661724008 106.29 -0.079
"202336" 2011-10-31 "Other" 0.460290842601208 32.8290476190476 -10.2558273290069 106.27 -0.279
"202337" 2011-11-30 "Other" 1.81187879593319 31.9419047619048 2.68562453174906 90.16 -0.225
"202338" 2011-12-31 "Other" 1.73843226861169 25.047619047619 0.169592538941285 193.99 -0.377
"202339" 2012-01-31 "Other" 0.505398042036492 20.228 -4.92975194381847 92.52 -0.686
"202340" 2012-02-29 "Other" 0.826838131767685 18.4205 -4.66002736736579 51.9 -0.801
"202341" 2012-03-31 "Other" 1.16780972576465 16.1672727272727 -1.02339226315141 82.22 -0.81
"202342" 2012-04-30 "Other" 0.633563611710603 17.823 1.37346409443213 111.81 -0.894
"202343" 2012-05-31 "Other" 4.72073732553105 21.0018181818182 8.99125264395193 108.36 -0.697
"202344" 2012-06-30 "Other" 1.51821146714551 21.1309523809524 -4.93111251692997 222.24 -0.827
"202345" 2012-07-31 "Other" 7.21681126409363 17.5652380952381 -1.20197521113266 109.48 -0.969
"202346" 2012-08-31 "Other" 0.990774701215748 15.6895652173913 -2.2900775566962 259.97 -1.03
"202347" 2012-09-30 "Other" 0.799663479418635 15.2847368421053 -2.52468715017416 217 -1.183
"202348" 2012-10-31 "Other" 6.92641295205782 16.2761904761905 0.761110907782208 141.64 -1.168
"202349" 2012-11-30 "Other" 0.421738709340358 16.7019047619048 -1.07343556236468 251.56 -1.263
"202350" 2012-12-31 "Other" 0.847705674397627 17.307 -1.74892606802165 249.99 -1.259
"202351" 2013-01-31 "Other" 0.523808156437698 13.5052380952381 -5.00306313036981 126.24 -1.275
"202352" 2013-02-28 "Other" 3.80409537634999 14.0726315789474 0.0203491226397388 234.74 -1.323
"202353" 2013-03-31 "Other" 1.08561839785338 13.0315 -2.08763290112299 154.03 -1.372
"202354" 2013-04-30 "Other" 1.76279687622659 13.9672727272727 -2.90160786049639 81.56 -1.459
"202355" 2013-05-31 "Other" 0.472316699440281 13.4936363636364 0.284932516517747 66.84 -1.206
"202356" 2013-06-30 "Other" 8.59997168451565 17.2715 2.60779532764059 122.13 -0.817
"202357" 2013-07-31 "Other" 0.571047467210467 13.9745454545455 -5.18747889850915 77.62 -1.063
"202358" 2013-08-31 "Other" 8.73375078695174 14.21 2.33269426021262 101.91 -0.899
"202359" 2013-09-30 "Other" 0.551227843289866 14.692 -4.81647108990193 156.8 -1.002
"202360" 2013-10-31 "Other" 1.81187879593319 15.4078260869565 -3.83423421555874 67.75 -1.219
"202361" 2013-11-30 "Other" 2.42715551622957 12.924 -1.59489911782689 93.59 -1.206
"202362" 2013-12-31 "Other" 1.27919878598484 14.192380952381 -2.00469902187637 130.03 -1.169
"202363" 2014-01-31 "Other" 4.68695708369256 14.2409523809524 3.76944004132279 44.12 -1.178
"202364" 2014-02-28 "Other" 0.476476099386984 15.47 -4.81364516758673 71.2 -1.305
"202365" 2014-03-31 "Other" 1.72243433549443 14.8366666666667 0.0910827265130755 45.06 -1.286
"202366" 2014-04-30 "Other" 3.50610921541828 14.1980952380952 -0.8284972465072 35.13 -1.367
"202367" 2014-05-31 "Other" 0.778247211610435 12.4752380952381 -1.62595941796791 62.38 -1.451
"202368" 2014-06-30 "Other" 1.30692641898002 11.5414285714286 -1.6459458577039 43.97 -1.453
"202369" 2014-07-31 "Other" 4.17777487177568 12.2963636363636 1.66695824000596 87.58 -1.376
"202370" 2014-08-31 "Other" 0.719403944615361 13.4919047619048 -2.00279639024168 31.79 -1.429
"202371" 2014-09-30 "Other" 1.9020071536484 13.4666666666667 2.87529850951114 41.03 -1.222
"202372" 2014-10-31 "Other" 0.648344233410165 18.0586956521739 -0.570181016575534 103.08 -1.244
"202373" 2014-11-30 "Other" 0.413015296511614 13.4131578947368 -1.83860119946701 41.6 -1.277
"202374" 2014-12-31 "Other" 0.392686994476315 16.2922727272727 1.71457611022037 127.2 -1.126
"202375" 2015-01-31 "Other" 3.15840333863814 19.1195 1.87960029760094 82.5 -1.091
"202376" 2015-02-28 "Other" 0.471445100738823 15.9042105263158 -5.68243800285776 70.02 -1.172
"202377" 2015-03-31 "Other" 1.9020071536484 14.8127272727273 1.80769851234896 88.25 -1.183
"202378" 2015-04-30 "Other" 5.13224583432504 13.4947619047619 -2.15910487852235 39.66 -1.26
"202379" 2015-05-31 "Other" 1.16780972576465 13.3385 -0.051000899685106 86.03 -1.151
"202380" 2015-06-30 "Other" 6.50990691042248 14.3395454545455 2.45567515892423 122.02 -0.954
"202381" 2015-07-31 "Other" 2.91403257317184 14.3527272727273 -1.72797737744532 29.32 -1.068
"202382" 2015-08-31 "Other" 11.9277460713232 19.4280952380952 6.80639599819665 113.96 -0.684
"202383" 2015-09-30 "Other" 12.6411673564363 24.3771428571429 3.85965978498022 77.75 -0.655
"202384" 2015-10-31 "Other" 0.664542459235247 16.7895454545455 -7.83104350277701 46.01 -0.925
"202385" 2015-11-30 "Other" 12.6411673564363 16.21 0.668658690364607 61.99 -0.843
"202386" 2015-12-31 "Other" 3.20385156707625 18.0254545454545 1.86514730609177 59.74 -0.625
"202387" 2016-01-31 "Other" 3.60755039687251 23.7178947368421 6.05102015042152 94.57 -0.528
"202388" 2016-02-29 "Other" 1.02569857278718 22.517 0.960453930345974 65.74 -0.629
"202389" 2016-03-31 "Other" 0.460290842601208 15.8490909090909 -6.52441160464175 36.42 -0.791
"202390" 2016-04-30 "Other" 1.45410675899975 14.3004761904762 -1.37599370918831 45.03 -0.907
"202391" 2004-08-31 "Convertible Arbitrage" 0.471600199109057 16.6840909090909 -0.257061649031014 26.87 -0.416
"202392" 2004-09-30 "Convertible Arbitrage" 0.372072917945348 14.0809523809524 -1.77053721187494 37 -0.469
"202393" 2004-10-31 "Convertible Arbitrage" 0.410519546404587 14.9738095238095 -2.37025712379791 133.86 -0.487
"202394" 2004-11-30 "Convertible Arbitrage" 4.98656876119067 13.5771428571429 -5.09379154244716 43.85 -0.547
"202395" 2004-12-31 "Convertible Arbitrage" 0.354927661929588 12.4595454545455 -3.7257648320514 24.36 -0.596
"202396" 2005-01-31 "Convertible Arbitrage" 0.584570486120722 13.438 2.30822317869638 83.61 -0.638
"202397" 2005-02-28 "Convertible Arbitrage" 0.626108512416935 11.7089473684211 -3.00722195474242 43.62 -0.621
"202398" 2005-03-31 "Convertible Arbitrage" 0.457761930418102 13.1263636363636 2.16868657596692 83.11 -0.429
"202399" 2005-04-30 "Convertible Arbitrage" 0.921677123012186 14.4590476190476 2.39249329386092 148.21 -0.448
"202400" 2005-05-31 "Convertible Arbitrage" 0.431639319943313 13.967619047619 -1.51605226575723 69.66 -0.501
"202401" 2005-06-30 "Convertible Arbitrage" 0.659080723423749 11.8686363636364 -0.713260633816601 67.14 -0.521
"202402" 2005-07-31 "Convertible Arbitrage" 14.7120248722467 11.049 -3.4254487022692 35.3 -0.586
"202403" 2005-08-31 "Convertible Arbitrage" 0.302658069564039 12.9513043478261 -0.559013268359197 34.98 -0.496
"202404" 2005-09-30 "Convertible Arbitrage" 0.393755291917482 12.6280952380952 -2.46960387744632 71.1 -0.368
"202405" 2005-10-31 "Convertible Arbitrage" 0.895580656115536 14.937619047619 2.48580021138368 110.84 -0.332
"202406" 2005-11-30 "Convertible Arbitrage" 5.10465831030574 12.147619047619 -3.14369953429155 53.48 -0.329
"202407" 2005-12-31 "Convertible Arbitrage" 0.347449398968683 11.26 -2.14087567767734 127.04 -0.33
"202408" 2006-01-31 "Convertible Arbitrage" 12.8366965119709 12.036 -4.40770408061854 50.45 -0.468
"202409" 2006-02-28 "Convertible Arbitrage" 0.445350010194755 12.4710526315789 0.286548879314409 57.41 -0.543
"202410" 2006-03-31 "Convertible Arbitrage" 0.442309953375371 11.6939130434783 -1.95639241178173 31.92 -0.396
"202411" 2006-04-30 "Convertible Arbitrage" 0.562795668946896 11.8473684210526 -2.86988912183565 71.12 -0.361
"202412" 2006-05-31 "Convertible Arbitrage" 3.95512951685467 14.4545454545455 3.72350340472875 102.87 -0.229
"202413" 2006-06-30 "Convertible Arbitrage" 21.6223908950733 16.9186363636364 0.174853998423903 136.32 -0.125
"202414" 2006-07-31 "Convertible Arbitrage" 0.37998724143326 15.326 -0.552982194564272 85.5 -0.269
"202415" 2006-08-31 "Convertible Arbitrage" 0.458808096503239 13.3517391304348 -2.38383162564524 38.02 -0.387
"202416" 2006-09-30 "Convertible Arbitrage" 14.4704377918743 12.1845 -1.06676714215907 53.98 -0.334
"202417" 2006-10-31 "Convertible Arbitrage" 23.7188425990101 11.3063636363636 -3.6085011446313 38.38 -0.48
"202418" 2006-11-30 "Convertible Arbitrage" 2.30679904908416 10.817619047619 -2.26575380589012 110.48 -0.477
"202419" 2006-12-31 "Convertible Arbitrage" 1.00961505696012 10.9645 -1.95249201809278 155.94 -0.467
"202420" 2007-01-31 "Convertible Arbitrage" 0.626108512416935 11.0425 -1.12255641429032 110.31 -0.549
"202421" 2007-02-28 "Convertible Arbitrage" 1.76207158970627 11.1552631578947 0.652699049213716 50.63 -0.514
"202422" 2003-09-30 "Fund of Funds" 0.238855137993654 19.532380952381 -0.476845858499278 83.49 -0.027
"202423" 2003-10-31 "Fund of Funds" 2.89425283037266 18.0234782608696 -5.83373000997097 73.24 -0.135
"202424" 2003-11-30 "Fund of Funds" 0.307787724628455 17.4010526315789 -1.38276755025153 118.51 -0.189
"202425" 2003-12-31 "Fund of Funds" 0.241850145533868 16.8263636363636 -6.17805595997619 68.15 -0.176
"202426" 2004-01-31 "Fund of Funds" 1.78406752672665 16.101 -1.54112926727124 18.15 -0.291
"202427" 2004-02-29 "Fund of Funds" 1.39918962123661 15.9984210526316 -1.55461094813306 66.03 -0.473
"202428" 2004-03-31 "Fund of Funds" 3.23004332416431 17.6873913043478 0.888131545653946 93.16 -0.446
"202429" 2004-04-30 "Fund of Funds" 26.5505453837629 15.6985714285714 2.2187456628243 43.95 -0.268
"202430" 2004-05-31 "Fund of Funds" 0.622405215553834 17.705 -0.672906184190331 25.29 -0.236
"202431" 2004-06-30 "Fund of Funds" 1.51940608001766 15.3571428571429 -1.90749127683368 111.42 -0.274
"202432" 2004-07-31 "Fund of Funds" 5.06062269959939 15.502380952381 3.34329712361436 70.61 -0.309
"202433" 2004-08-31 "Fund of Funds" 1.44126806920097 16.6840909090909 -0.257061649031014 26.87 -0.416
"202434" 2004-09-30 "Fund of Funds" 0.378660231252852 14.0809523809524 -1.77053721187494 37 -0.469
"202435" 2004-10-31 "Fund of Funds" 0.397877807287256 14.9738095238095 -2.37025712379791 133.86 -0.487
"202436" 2004-11-30 "Fund of Funds" 0.222923383385481 13.5771428571429 -5.09379154244716 43.85 -0.547
"202437" 2004-12-31 "Fund of Funds" 0.391519770529571 12.4595454545455 -3.7257648320514 24.36 -0.596
"202438" 2005-01-31 "Fund of Funds" 51.3537799103243 13.438 2.30822317869638 83.61 -0.638
"202439" 2005-02-28 "Fund of Funds" 0.388899606262246 11.7089473684211 -3.00722195474242 43.62 -0.621
"202440" 2005-03-31 "Fund of Funds" 17.7764585787693 13.1263636363636 2.16868657596692 83.11 -0.429
"202441" 2005-04-30 "Fund of Funds" 11.8348345475949 14.4590476190476 2.39249329386092 148.21 -0.448
"202442" 2005-05-31 "Fund of Funds" 8.79138932961975 13.967619047619 -1.51605226575723 69.66 -0.501
"202443" 2005-06-30 "Fund of Funds" 2.95485624184172 11.8686363636364 -0.713260633816601 67.14 -0.521
"202444" 2005-07-31 "Fund of Funds" 0.316786684328438 11.049 -3.4254487022692 35.3 -0.586
"202445" 2005-08-31 "Fund of Funds" 0.509669744892406 12.9513043478261 -0.559013268359197 34.98 -0.496
"202446" 2005-09-30 "Fund of Funds" 12.3483509014801 12.6280952380952 -2.46960387744632 71.1 -0.368
"202447" 2005-10-31 "Fund of Funds" 7.9652231451652 14.937619047619 2.48580021138368 110.84 -0.332
"202448" 2005-11-30 "Fund of Funds" 2.69063538939417 12.147619047619 -3.14369953429155 53.48 -0.329
"202449" 2005-12-31 "Fund of Funds" 0.516455572391145 11.26 -2.14087567767734 127.04 -0.33
"202450" 2006-01-31 "Fund of Funds" 0.295202715891892 12.036 -4.40770408061854 50.45 -0.468
"202451" 2006-02-28 "Fund of Funds" 4.76920432011996 12.4710526315789 0.286548879314409 57.41 -0.543
"202452" 2006-03-31 "Fund of Funds" 0.413143810372642 11.6939130434783 -1.95639241178173 31.92 -0.396
"202453" 2006-04-30 "Fund of Funds" 0.287698630404956 11.8473684210526 -2.86988912183565 71.12 -0.361
"202454" 2006-05-31 "Fund of Funds" 8.70369678038385 14.4545454545455 3.72350340472875 102.87 -0.229
"202455" 2006-06-30 "Fund of Funds" 7.68979956939821 16.9186363636364 0.174853998423903 136.32 -0.125
"202456" 2006-07-31 "Fund of Funds" 10.4758779535795 15.326 -0.552982194564272 85.5 -0.269
"202457" 2006-08-31 "Fund of Funds" 0.937303129617648 13.3517391304348 -2.38383162564524 38.02 -0.387
"202458" 2006-09-30 "Fund of Funds" 2.34285671789022 12.1845 -1.06676714215907 53.98 -0.334
"202459" 2006-10-31 "Fund of Funds" 0.408039145476318 11.3063636363636 -3.6085011446313 38.38 -0.48
"202460" 2006-11-30 "Fund of Funds" 0.217807664499045 10.817619047619 -2.26575380589012 110.48 -0.477
"202461" 2006-12-31 "Fund of Funds" 2.7120943248679 10.9645 -1.95249201809278 155.94 -0.467
"202462" 2007-01-31 "Fund of Funds" 1.51018684809902 11.0425 -1.12255641429032 110.31 -0.549
"202463" 2007-02-28 "Fund of Funds" 0.913028639005636 11.1552631578947 0.652699049213716 50.63 -0.514
"202464" 2007-03-31 "Fund of Funds" 0.483435268970318 15.1627272727273 -1.59288532245511 55.33 -0.477
"202465" 2007-04-30 "Fund of Funds" 0.38403612895196 12.933 -4.20550779596362 32.94 -0.458
"202466" 2007-05-31 "Fund of Funds" 0.75906220941207 13.2977272727273 -2.47239932566896 42.02 -0.375
"202467" 2007-06-30 "Fund of Funds" 0.998382178937731 14.947619047619 0.897474195529525 29.7 -0.139
"202468" 2007-07-31 "Fund of Funds" 3.66409900741653 17.2733333333333 2.28094810155021 21.01 0.097
"202469" 2007-08-31 "Fund of Funds" 10.4676560169751 25.0260869565217 0.269892087870112 65.25 0.808
"202470" 2007-09-30 "Fund of Funds" 0.234308519560265 22.1989473684211 -4.61012368843194 39.77 0.634
"202471" 2007-10-31 "Fund of Funds" 0.302326016270479 19.115652173913 -2.98578088806398 85.65 0.366
"202472" 2007-11-30 "Fund of Funds" 6.18847651300134 25.582380952381 4.24459580670146 70.77 1.261
"202473" 2007-12-31 "Fund of Funds" 1.45071460954571 21.651 1.37428908055038 127.28 0.905
"202474" 2008-01-31 "Fund of Funds" 38.8182555794198 25.8161904761905 7.70750055230259 224.7 0.763
"202475" 2008-02-29 "Fund of Funds" 0.81649620239317 25.456 0.735569913240126 142.87 0.922
"202476" 2008-03-31 "Fund of Funds" 4.49766798810724 27.1035 1.24742367198878 76 1.13
"202477" 2008-04-30 "Fund of Funds" 1.02596515490533 21.5627272727273 -4.98016213963656 80.74 1.045
"202478" 2008-05-31 "Fund of Funds" 0.438384867127808 18.3033333333333 -1.10922021911374 70.58 0.72
"202479" 2008-06-30 "Fund of Funds" 0.540695155783994 22.1104761904762 8.1008647686413 84.01 1.059
"202480" 2008-07-31 "Fund of Funds" 14.4034473536058 24.3213636363636 2.52687163591937 65.51 1.199
"202481" 2008-08-31 "Fund of Funds" 55.7992414357579 20.6957142857143 1.5975719598829 96.96 1.11
"202482" 2008-09-30 "Fund of Funds" 38.5624385833006 30.2385714285714 12.0771973395099 626.03 3.819
"202483" 2008-10-31 "Fund of Funds" 62.2177959255213 61.1773913043478 19.0451463622348 215.88 4.724
"202484" 2008-11-30 "Fund of Funds" 4.98826993009783 62.6394736842105 6.71917847572982 270.26 4.407
"202485" 2008-12-31 "Fund of Funds" 0.202187693348068 52.405 -3.05736421607165 208.04 3.313
"202486" 2009-01-31 "Fund of Funds" 60.8513894972889 44.683 8.8455444640773 174.89 3.032
"202487" 2009-02-28 "Fund of Funds" 8.18739209710095 45.5705263157895 10.4865484778148 204.86 2.924
"202488" 2009-03-31 "Fund of Funds" 0.353236481015733 44.7954545454545 -7.2387372929549 212.96 2.513
"202489" 2009-04-30 "Fund of Funds" 5.26668466665469 38.0638095238095 -10.9050242419425 130.17 2.101
"202490" 2009-05-31 "Fund of Funds" 0.218537776621408 31.978 -8.62002743484225 110.96 1.551
"202491" 2009-06-30 "Fund of Funds" 2.89242578562732 29.1404545454545 0.614018086523356 85.78 1.143
"202492" 2009-07-31 "Fund of Funds" 0.499958267411424 26.1627272727273 -8.3714711300682 353.57 0.791
"202493" 2009-08-31 "Fund of Funds" 2.39363584419669 25.3371428571429 -3.90963222886175 49.01 0.482
"202494" 2009-09-30 "Fund of Funds" 0.435082630152746 24.9266666666667 -3.81227322427526 96.76 0.11
"202495" 2009-10-31 "Fund of Funds" 1.8412074067939 24.2522727272727 1.84696335798612 94.64 0.085
"202496" 2009-11-30 "Fund of Funds" 0.377100337498902 23.7835 -3.87255123534357 158.42 -0.161
"202497" 2009-12-31 "Fund of Funds" 34.4654399377446 21.2395454545455 -1.69372336286898 158.19 -0.184
"202498" 2010-01-31 "Fund of Funds" 11.2970328471566 20.6431578947368 4.187620028961 174.05 -0.282
"202499" 2010-02-28 "Fund of Funds" 9.2578178850836 22.54 -1.23363497588735 204.83 -0.34
"202500" 2010-03-31 "Fund of Funds" 0.722049857247603 17.7673913043478 -5.92774681739413 89.89 -0.417
"202501" 2010-04-30 "Fund of Funds" 7.35997519042266 17.4242857142857 0.163761005555871 70.76 -0.458
"202502" 1992-04-30 "Global trading" 4.75709435597106 16.5628571428571 -1.1891425580977 75.3 NA
"202503" 1992-05-31 "Global trading" 3.31113207878352 15.077 -3.77217455600382 173.33 NA
"202504" 1992-06-30 "Global trading" 7.991935468844 15.2031818181818 3.55114714843331 100.73 NA
"202505" 1992-07-31 "Global trading" 1.54084988460128 13.6018181818182 -0.0446082547474494 44.54 NA
"202506" 1992-08-31 "Global trading" 1.96428295920413 14.4219047619048 -2.21771630905185 114.86 NA
"202507" 1992-09-30 "Global trading" 16.8283299260933 13.6966666666667 1.121907795917 174.33 NA
"202508" 1992-10-31 "Global trading" 17.2246645896387 17.6368181818182 2.90825686242022 180.1 NA
"202509" 1992-11-30 "Global trading" 0.266893196064569 14.4245 -1.58907365373861 61.29 NA
"202510" 1992-12-31 "Global trading" 21.1259980987629 12.1913636363636 -0.610993841489701 44.44 NA
"202511" 1993-01-31 "Global trading" 2.69967126601014 12.409 -0.141008826629551 134.64 NA
"202512" 1993-02-28 "Global trading" 6.42432990304557 13.7215789473684 -2.17743701201005 275.77 NA
"202513" 1993-03-31 "Global trading" 0.931185947966706 13.6060869565217 -5.60812152404394 106.73 NA
"202514" 1993-04-30 "Global trading" 1.9482016426238 12.8409523809524 -4.45197319434102 79.74 NA
"202515" 1993-05-31 "Global trading" 6.56529281901212 13.606 -2.13004084716886 234.33 NA
"202516" 1993-06-30 "Global trading" 1.1088693507804 12.5240909090909 1.0080828104169 206.72 NA
"202517" 1993-07-31 "Global trading" 0.768788438382493 11.5004761904762 -1.89109293114115 185.92 NA
"202518" 1993-08-31 "Global trading" 0.76179569252638 11.9286363636364 -4.41802086090596 46.81 NA
"202519" 1993-09-30 "Global trading" 7.7947218639232 12.9314285714286 2.00809866855768 51.6 NA
"202520" 1993-10-31 "Global trading" 0.262852009282623 11.8752380952381 -2.59301090904172 115.91 NA
"202521" 1993-11-30 "Global trading" 25.5249338570708 14.0838095238095 5.81503431272372 65.9 NA
"202522" 1993-12-31 "Global trading" 0.261442519352379 11.3563636363636 -4.72590850551541 38.51 0.217
"202523" 1994-01-31 "Global trading" 0.422791822605426 11.2904761904762 -6.43479655670214 88.68 0.182
"202524" 1994-02-28 "Global trading" 22.9255659183825 13.6442105263158 1.44707758772261 106.63 0.46
"202525" 1994-03-31 "Global trading" 6.56529281901212 15.2234782608696 4.46853247104924 179.21 0.64
"202526" 1994-04-30 "Global trading" 9.46547768785214 16.4710526315789 -2.92828356429569 29.66 0.66
"202527" 1994-05-31 "Global trading" 1.14891882162224 13.8971428571429 -0.0983316026755221 42.54 0.795
"202528" 1994-06-30 "Global trading" 8.06679468163576 13.4086363636364 0.438901709968828 86.25 0.924
"202529" 1994-07-31 "Global trading" 0.978013956835902 12.4845 -1.73928874468867 114.02 0.719
"202530" 1994-08-31 "Global trading" 0.565349622644173 11.8891304347826 -2.85096198397813 31.54 0.674
"202531" 1994-09-30 "Global trading" 3.33551479390395 13.2333333333333 2.78560532390507 66.93 0.888
"202532" 1994-10-31 "Global trading" 0.849341900715836 15.2452380952381 -2.67878543829877 92.09 0.915
"202533" 1994-11-30 "Global trading" 10.3143055929182 16.3838095238095 4.49663071727594 240.11 0.94
"202534" 1994-12-31 "Global trading" 10.1331952887503 14.1771428571429 -0.800748277592734 99.28 0.993
"202535" 1995-01-31 "Global trading" 10.7057713850812 12.2742857142857 1.66944179505003 289.84 0.846
"202536" 1995-02-28 "Global trading" 6.63587224223326 11.47 -1.28414846867226 118.81 0.815
"202537" 1995-03-31 "Global trading" 8.04213310989828 12.1665217391304 -4.64229946402543 120.07 0.819
"202538" 1995-04-30 "Global trading" 4.36576957715341 12.4426315789474 -3.31469859184643 80.55 0.755
"202539" 1995-05-31 "Global trading" 5.98954340624212 12.2659090909091 -0.689444975774835 44.86 0.638
"202540" 1995-06-30 "Global trading" 0.49817745831031 11.8968181818182 0.196530154256784 58.32 0.753
"202541" 1995-07-31 "Global trading" 0.357101661005526 12.514 -4.83627339511771 30.38 0.745
"202542" 1995-08-31 "Global trading" 5.05743226657998 12.7982608695652 2.38425394798536 26.6 0.699
"202543" 1995-09-30 "Global trading" 1.69548837557184 12.057 -2.7505376249896 33.06 0.679
"202544" 1995-10-31 "Global trading" 4.1879841968276 14.3572727272727 1.73245978598942 70.81 0.562
"202545" 1995-11-30 "Global trading" 0.309248892196525 12.4690476190476 -3.31186632812997 75.98 0.44
"202546" 1995-12-31 "Global trading" 0.86318751206503 11.7485 -2.76707501235113 257.26 0.505
"202547" 1996-01-31 "Global trading" 0.797555489274699 13.4736363636364 -1.65754208203956 168.06 0.392
"202548" 1996-02-29 "Global trading" 3.33551479390395 15.033 -0.456292509488225 42.59 0.593
"202549" 1996-03-31 "Global trading" 1.88988162228702 17.762380952381 -1.51055467909215 116.77 0.728
"202550" 1996-04-30 "Global trading" 0.40420690479999 16.5752380952381 -2.19986231975449 61.5 0.807
"202551" 1996-05-31 "Global trading" 0.803900042393261 16.1463636363636 0.0632448462520309 176.6 0.715
"202552" 1996-06-30 "Global trading" 15.5416211825774 16.395 -0.355655828060664 168.99 0.765
"202553" 1996-07-31 "Global trading" 20.0928098737169 17.9786363636364 3.68507130204742 227.28 0.843
"202554" 1996-08-31 "Global trading" 1.91448831458363 15.7604545454545 -0.991548351123363 24.17 0.759
"202555" 1996-09-30 "Global trading" 2.23138564353428 16.578 -3.75990575858279 149.9 0.802
"202556" 1996-10-31 "Global trading" 0.931185947966706 16.3817391304348 -0.547981042268824 28.4 0.665
"202557" 1996-11-30 "Global trading" 0.420335491822575 15.997 -5.45348221852577 79.59 0.53
"202558" 1996-12-31 "Global trading" 1.11319189576162 19.2609523809524 1.74469924987634 74.98 0.689
"202559" 1997-01-31 "Global trading" 0.574993246332002 19.4733333333333 -1.06294538264815 31.65 0.697
"202560" 1997-02-28 "Global trading" 7.4202432276188 20.1394736842105 -1.00810293794824 42.14 0.572
"202561" 1997-03-31 "Global trading" 14.89844809682 20.17 2.12098777225832 66.14 0.836
"202562" 1997-04-30 "Global trading" 1.77028465228407 19.6622727272727 -3.12354363542756 29.09 0.771
"202563" 1997-05-31 "Global trading" 0.393113663357407 19.9247619047619 -6.02911931061979 31.61 0.768
"202564" 1997-06-30 "Global trading" 0.835700184370366 20.1942857142857 -4.85381213151775 138.46 0.62
"202565" 1997-07-31 "Global trading" 0.324622921702142 20.5290909090909 -4.47982752786392 40.88 0.458
"202566" 1997-08-31 "Global trading" 1.2816503106499 23.0847619047619 6.81074915083338 100.22 0.567
"202567" 1997-09-30 "Global trading" 0.268372865226412 23.812380952381 -5.30233645983383 49.68 0.564
"202568" 1997-10-31 "Global trading" 7.74156606134185 23.8708695652174 5.38874860013971 179.79 0.774
"202569" 1997-11-30 "Global trading" 13.2933240457634 32.2061111111111 -1.63750632151818 156.83 0.579
"202570" 1997-12-31 "Global trading" 2.4718685395464 26.2763636363636 -1.0895891617449 41.02 0.448
"202571" 1998-01-31 "Global trading" 8.67064761247421 23.8665 -2.65825744642005 203.27 0.442
"202572" 1998-02-28 "Global trading" 0.997281421799387 19.9989473684211 -6.63648428269515 82.67 0.293
"202573" 1998-03-31 "Global trading" 0.868182529812947 20.1586363636364 -4.10193339100768 33.1 0.414
"202574" 1998-04-30 "Global trading" 8.44803027451556 22.0285714285714 -0.859696033368492 70.54 0.493
"202575" 1998-05-31 "Global trading" 2.56615132894993 20.874 1.36912115779403 76.03 0.389
"202576" 1998-06-30 "Global trading" 3.95782331911585 21.6627272727273 -2.25524608891958 42.46 0.347
"202577" 1998-07-31 "Global trading" 0.504140104511137 19.93 0.27594159543242 76.85 0.386
"202578" 1998-08-31 "Global trading" 0.831147846024156 31.5880952380952 13.4518781499916 385.54 0.983
"202579" 1998-09-30 "Global trading" 5.20934934569198 38.2047619047619 -1.63281726874203 165.53 1.105
"202580" 1998-10-31 "Global trading" 0.599284245456713 36.6081818181818 -8.90546234590133 56.04 1.123
"202581" 1998-11-30 "Global trading" 0.360758778009571 26.223 -5.82457906225174 50.31 0.698
"202582" 1998-12-31 "Global trading" 0.441274756068447 25.4790909090909 -4.76767481671724 47.53 0.711
"202583" 1999-01-31 "Global trading" 0.44971890994517 28.0352631578947 -2.0776519367765 149.1 0.628
"202584" 1999-02-28 "Global trading" 12.7225889332193 28.8226315789474 2.7701295913256 68.46 0.613
"202585" 1999-03-31 "Global trading" 1.58681118059099 25.3095652173913 -4.04949676998792 48.21 0.61
"202586" 1999-04-30 "Global trading" 2.02427579708482 23.4785714285714 -3.83244424421811 34.44 0.527
"202587" 1999-05-31 "Global trading" 3.3980004320334 26.2045 3.75943691167562 53.14 0.787
"202588" 1999-06-30 "Global trading" 1.37295403557393 23.6263636363636 -4.55455923606704 66.53 0.794
"202589" 1999-07-31 "Global trading" 0.512759869325236 21.0490476190476 0.406931291557524 34.65 0.891
"202590" 1999-08-31 "Global trading" 2.58819752569632 24.3236363636364 0.286477068481774 25.47 0.932
"202591" 1999-09-30 "Global trading" 1.67147439961051 24.5414285714286 1.07648269990692 28.29 1.093
"202592" 1999-10-31 "Global trading" 1.65482417408698 24.0214285714286 -5.09025783146567 122.43 1.216
"202593" 1999-11-30 "Global trading" 0.259195035872452 21.8180952380952 -2.71152011566487 57.28 0.997
"202594" 1999-12-31 "Global trading" 0.269134083745871 22.1590909090909 -7.99665570904669 29.57 1.018
"202595" 2000-01-31 "Global trading" 46.1844309820177 23.202 5.81602311235602 55.95 0.981
"202596" 2000-02-29 "Global trading" 0.141345637824427 23.5955 -0.174631569980406 36.19 0.927
"202597" 2000-03-31 "Global trading" 0.957767995375676 22.7182608695652 -6.81457246586 69.33 1.02
"202598" 2000-04-30 "Global trading" 1.21124650890473 27.1642105263158 4.3179243794075 48.25 1.189
"202599" 2000-05-31 "Global trading" 7.57552495674384 26.3731818181818 2.62548645800185 50.57 1.446
"202600" 2000-06-30 "Global trading" 0.569397255360716 21.54 -3.26698327606781 47.4 1.283
"202601" 2000-07-31 "Global trading" 12.610663066655 19.893 2.9087871138009 72.25 0.948
"202602" 2000-08-31 "Global trading" 0.577252450406223 18.0886956521739 -3.15651289166723 26.27 0.79
"202603" 2000-09-30 "Global trading" 37.4499304206453 19.6875 5.40811815605818 140.95 0.941
"202604" 2000-10-31 "Global trading" 6.51376082341988 25.2 1.77031898226003 43.8 1.018
"202605" 2000-11-30 "Global trading" 7.52599020804257 26.3828571428571 6.16813478736297 167.48 1.164
"202606" 2000-12-31 "Global trading" 13.5859745305871 26.5305 -1.51273342676221 266.22 1.218
"202607" 2001-01-31 "Global trading" 9.90821092824344 24.9185714285714 -1.88077327138603 115.77 0.879
"202608" 2001-02-28 "Global trading" 6.42432990304557 23.4115789473684 8.54694740970663 173.46 0.865
"202609" 2001-03-31 "Global trading" 2.12486544661778 28.4968181818182 6.73331698713132 40.83 1.048
"202610" 2001-04-30 "Global trading" 0.602502735831017 28.134 -7.2390229745341 52.21 0.916
"202611" 2001-05-31 "Global trading" 0.886495588080537 22.9440909090909 1.49364679501655 56.66 0.799
"202612" 2001-06-30 "Global trading" 1.39485227023047 20.9404761904762 3.23792601472855 62 0.702
"202613" 2001-07-31 "Global trading" 4.89997064735527 22.3161904761905 1.3937285441948 223.69 0.595
"202614" 2001-08-31 "Global trading" 0.426441161107052 21.8617391304348 4.94891410333478 61.89 0.588
"202615" 2001-09-30 "Global trading" 2.59860234525654 35.0653333333333 8.9216233973161 336.96 1.037
"202616" 2001-10-31 "Global trading" 1.74444458194068 32.7213043478261 -1.85492153002679 170.72 0.798
"202617" 2003-09-30 "Fund of Funds" 0.261176548368706 19.532380952381 -0.476845858499278 83.49 -0.027
"202618" 2003-10-31 "Fund of Funds" 1.62724414655382 18.0234782608696 -5.83373000997097 73.24 -0.135
"202619" 2003-11-30 "Fund of Funds" 0.425478176377895 17.4010526315789 -1.38276755025153 118.51 -0.189
"202620" 2003-12-31 "Fund of Funds" 0.19893816101057 16.8263636363636 -6.17805595997619 68.15 -0.176
"202621" 2004-01-31 "Fund of Funds" 2.3103879795212 16.101 -1.54112926727124 18.15 -0.291
"202622" 2004-02-29 "Fund of Funds" 0.590107383185051 15.9984210526316 -1.55461094813306 66.03 -0.473
"202623" 2004-03-31 "Fund of Funds" 0.455211836176284 17.6873913043478 0.888131545653946 93.16 -0.446
"202624" 2004-04-30 "Fund of Funds" 30.7832448657827 15.6985714285714 2.2187456628243 43.95 -0.268
"202625" 2004-05-31 "Fund of Funds" 3.98706755803318 17.705 -0.672906184190331 25.29 -0.236
"202626" 2004-06-30 "Fund of Funds" 2.60346871264769 15.3571428571429 -1.90749127683368 111.42 -0.274
"202627" 2004-07-31 "Fund of Funds" 14.1005674407479 15.502380952381 3.34329712361436 70.61 -0.309
"202628" 2004-08-31 "Fund of Funds" 0.896673861041314 16.6840909090909 -0.257061649031014 26.87 -0.416
"202629" 2004-09-30 "Fund of Funds" 0.555970310673742 14.0809523809524 -1.77053721187494 37 -0.469
"202630" 2004-10-31 "Fund of Funds" 0.428390573782678 14.9738095238095 -2.37025712379791 133.86 -0.487
"202631" 2004-11-30 "Fund of Funds" 0.220279388508842 13.5771428571429 -5.09379154244716 43.85 -0.547
"202632" 2004-12-31 "Fund of Funds" 0.537732904960738 12.4595454545455 -3.7257648320514 24.36 -0.596
"202633" 2005-01-31 "Fund of Funds" 10.1449500264292 13.438 2.30822317869638 83.61 -0.638
"202634" 2005-02-28 "Fund of Funds" 0.347021726173739 11.7089473684211 -3.00722195474242 43.62 -0.621
"202635" 2005-03-31 "Fund of Funds" 13.5760759977298 13.1263636363636 2.16868657596692 83.11 -0.429
"202636" 2005-04-30 "Fund of Funds" 13.1131617966776 14.4590476190476 2.39249329386092 148.21 -0.448
"202637" 2005-05-31 "Fund of Funds" 21.8093891041094 13.967619047619 -1.51605226575723 69.66 -0.501
"202638" 2005-06-30 "Fund of Funds" 3.35658458702166 11.8686363636364 -0.713260633816601 67.14 -0.521
"202639" 2005-07-31 "Fund of Funds" 0.343264421955306 11.049 -3.4254487022692 35.3 -0.586
"202640" 2005-08-31 "Fund of Funds" 0.48061990635425 12.9513043478261 -0.559013268359197 34.98 -0.496
"202641" 2005-09-30 "Fund of Funds" 1.4086460260018 12.6280952380952 -2.46960387744632 71.1 -0.368
"202642" 2005-10-31 "Fund of Funds" 3.8916545348668 14.937619047619 2.48580021138368 110.84 -0.332
"202643" 2005-11-30 "Fund of Funds" 1.33586286289657 12.147619047619 -3.14369953429155 53.48 -0.329
"202644" 2005-12-31 "Fund of Funds" 0.274027997253051 11.26 -2.14087567767734 127.04 -0.33
"202645" 2006-01-31 "Fund of Funds" 0.336227001556616 12.036 -4.40770408061854 50.45 -0.468
"202646" 2006-02-28 "Fund of Funds" 14.3320584562424 12.4710526315789 0.286548879314409 57.41 -0.543
"202647" 2006-03-31 "Fund of Funds" 0.328878520092367 11.6939130434783 -1.95639241178173 31.92 -0.396
"202648" 2006-04-30 "Fund of Funds" 0.288765449872604 11.8473684210526 -2.86988912183565 71.12 -0.361
"202649" 2006-05-31 "Fund of Funds" 8.14885009513915 14.4545454545455 3.72350340472875 102.87 -0.229
"202650" 2006-06-30 "Fund of Funds" 5.94180971348881 16.9186363636364 0.174853998423903 136.32 -0.125
"202651" 2006-07-31 "Fund of Funds" 4.76984162339687 15.326 -0.552982194564272 85.5 -0.269
"202652" 2006-08-31 "Fund of Funds" 0.936862409073413 13.3517391304348 -2.38383162564524 38.02 -0.387
"202653" 2006-09-30 "Fund of Funds" 2.69665613802366 12.1845 -1.06676714215907 53.98 -0.334
"202654" 2006-10-31 "Fund of Funds" 0.617235898437685 11.3063636363636 -3.6085011446313 38.38 -0.48
"202655" 2006-11-30 "Fund of Funds" 0.271949108765583 10.817619047619 -2.26575380589012 110.48 -0.477
"202656" 2006-12-31 "Fund of Funds" 1.87932913062456 10.9645 -1.95249201809278 155.94 -0.467
"202657" 2007-01-31 "Fund of Funds" 2.9765780296948 11.0425 -1.12255641429032 110.31 -0.549
"202658" 2007-02-28 "Fund of Funds" 0.589848988951163 11.1552631578947 0.652699049213716 50.63 -0.514
"202659" 2007-03-31 "Fund of Funds" 0.743821321002892 15.1627272727273 -1.59288532245511 55.33 -0.477
"202660" 2007-04-30 "Fund of Funds" 0.475018635517897 12.933 -4.20550779596362 32.94 -0.458
"202661" 2007-05-31 "Fund of Funds" 0.972314079635095 13.2977272727273 -2.47239932566896 42.02 -0.375
"202662" 2007-06-30 "Fund of Funds" 0.454305444487752 14.947619047619 0.897474195529525 29.7 -0.139
"202663" 2007-07-31 "Fund of Funds" 0.457962754984131 17.2733333333333 2.28094810155021 21.01 0.097
"202664" 2007-08-31 "Fund of Funds" 37.9624142408786 25.0260869565217 0.269892087870112 65.25 0.808
"202665" 2007-09-30 "Fund of Funds" 0.210496486580205 22.1989473684211 -4.61012368843194 39.77 0.634
"202666" 2007-10-31 "Fund of Funds" 0.269843216952104 19.115652173913 -2.98578088806398 85.65 0.366
"202667" 2007-11-30 "Fund of Funds" 4.27028834266486 25.582380952381 4.24459580670146 70.77 1.261
"202668" 2007-12-31 "Fund of Funds" 2.62383058193408 21.651 1.37428908055038 127.28 0.905
"202669" 2008-01-31 "Fund of Funds" 43.6023963936108 25.8161904761905 7.70750055230259 224.7 0.763
"202670" 2008-02-29 "Fund of Funds" 0.369407198491385 25.456 0.735569913240126 142.87 0.922
"202671" 2008-03-31 "Fund of Funds" 7.60081800976067 27.1035 1.24742367198878 76 1.13
"202672" 2008-04-30 "Fund of Funds" 2.41158941770261 21.5627272727273 -4.98016213963656 80.74 1.045
"202673" 2008-05-31 "Fund of Funds" 0.839365080052782 18.3033333333333 -1.10922021911374 70.58 0.72
"202674" 2008-06-30 "Fund of Funds" 6.1228609060164 22.1104761904762 8.1008647686413 84.01 1.059
"202675" 2008-07-31 "Fund of Funds" 14.6322007024573 24.3213636363636 2.52687163591937 65.51 1.199
"202676" 2008-08-31 "Fund of Funds" 42.7389893925435 20.6957142857143 1.5975719598829 96.96 1.11
"202677" 2008-09-30 "Fund of Funds" 38.8876765520294 30.2385714285714 12.0771973395099 626.03 3.819
"202678" 2008-10-31 "Fund of Funds" 68.3334420358241 61.1773913043478 19.0451463622348 215.88 4.724
"202679" 2008-11-30 "Fund of Funds" 5.75883664340824 62.6394736842105 6.71917847572982 270.26 4.407
"202680" 2008-12-31 "Fund of Funds" 0.172374523025867 52.405 -3.05736421607165 208.04 3.313
"202681" 2009-01-31 "Fund of Funds" 103.472806530923 44.683 8.8455444640773 174.89 3.032
"202682" 2009-02-28 "Fund of Funds" 7.81592789056592 45.5705263157895 10.4865484778148 204.86 2.924
"202683" 2009-03-31 "Fund of Funds" 0.353712184337473 44.7954545454545 -7.2387372929549 212.96 2.513
"202684" 2009-04-30 "Fund of Funds" 2.02777912402191 38.0638095238095 -10.9050242419425 130.17 2.101
"202685" 2009-05-31 "Fund of Funds" 0.195490531923171 31.978 -8.62002743484225 110.96 1.551
"202686" 2009-06-30 "Fund of Funds" 1.3177975910019 29.1404545454545 0.614018086523356 85.78 1.143
"202687" 2009-07-31 "Fund of Funds" 0.454377460754582 26.1627272727273 -8.3714711300682 353.57 0.791
"202688" 2009-08-31 "Fund of Funds" 4.68664463710971 25.3371428571429 -3.90963222886175 49.01 0.482
"202689" 2009-09-30 "Fund of Funds" 0.435082630152746 24.9266666666667 -3.81227322427526 96.76 0.11
"202690" 2009-10-31 "Fund of Funds" 0.930101911678795 24.2522727272727 1.84696335798612 94.64 0.085
"202691" 2009-11-30 "Fund of Funds" 0.429809882994181 23.7835 -3.87255123534357 158.42 -0.161
"202692" 2009-12-31 "Fund of Funds" 14.9653675473591 21.2395454545455 -1.69372336286898 158.19 -0.184
"202693" 2010-01-31 "Fund of Funds" 19.7975212742525 20.6431578947368 4.187620028961 174.05 -0.282
"202694" 2010-02-28 "Fund of Funds" 26.2401649005964 22.54 -1.23363497588735 204.83 -0.34
"202695" 2010-03-31 "Fund of Funds" 0.59480763909357 17.7673913043478 -5.92774681739413 89.89 -0.417
"202696" 2010-04-30 "Fund of Funds" 10.0467828483389 17.4242857142857 0.163761005555871 70.76 -0.458
"202697" 2010-05-31 "Fund of Funds" 72.8185928946304 31.9295 9.90877416641916 221.3 0.106
"202698" 2010-06-30 "Fund of Funds" 1.04727477742798 29.9163636363636 3.56343437355585 190.92 -0.052
"202699" 2010-07-31 "Fund of Funds" 0.253284636839648 25.5652380952381 -8.01893360657547 202.13 -0.355
"202700" 2010-08-31 "Fund of Funds" 10.6769616599225 24.7459090909091 3.92300675837862 214.97 -0.38
"202701" 2010-09-30 "Fund of Funds" 0.179582926442588 22.517619047619 -9.11400861849598 153.17 -0.597
"202702" 2010-10-31 "Fund of Funds" 0.665336460347109 20.3733333333333 -3.64927229955378 298.32 -0.626
"202703" 2005-04-30 "Long/Short Equity" 157.700923433012 14.4590476190476 2.39249329386092 148.21 -0.448
"202704" 2005-05-31 "Long/Short Equity" 1.25877016682699 13.967619047619 -1.51605226575723 69.66 -0.501
"202705" 2005-06-30 "Long/Short Equity" 15.8086391267536 11.8686363636364 -0.713260633816601 67.14 -0.521
"202706" 2005-07-31 "Long/Short Equity" 0.186729123944885 11.049 -3.4254487022692 35.3 -0.586
"202707" 2005-08-31 "Long/Short Equity" 0.637252242091237 12.9513043478261 -0.559013268359197 34.98 -0.496
"202708" 2005-09-30 "Long/Short Equity" 0.434118787237344 12.6280952380952 -2.46960387744632 71.1 -0.368
"202709" 2005-10-31 "Long/Short Equity" 20.2463988549713 14.937619047619 2.48580021138368 110.84 -0.332
"202710" 2005-11-30 "Long/Short Equity" 0.328246987817288 12.147619047619 -3.14369953429155 53.48 -0.329
"202711" 2005-12-31 "Long/Short Equity" 0.7648819113829 11.26 -2.14087567767734 127.04 -0.33
"202712" 2006-01-31 "Long/Short Equity" 0.170862909184891 12.036 -4.40770408061854 50.45 -0.468
"202713" 2006-02-28 "Long/Short Equity" 12.1063267730848 12.4710526315789 0.286548879314409 57.41 -0.543
"202714" 2006-03-31 "Long/Short Equity" 0.328499811083139 11.6939130434783 -1.95639241178173 31.92 -0.396
"202715" 2006-04-30 "Long/Short Equity" 0.661881892592467 11.8473684210526 -2.86988912183565 71.12 -0.361
"202716" 2006-05-31 "Long/Short Equity" 2.5577171751471 14.4545454545455 3.72350340472875 102.87 -0.229
"202717" 2006-06-30 "Long/Short Equity" 0.728414130426678 16.9186363636364 0.174853998423903 136.32 -0.125
"202718" 2006-07-31 "Long/Short Equity" 1.3072424569633 15.326 -0.552982194564272 85.5 -0.269
"202719" 2006-08-31 "Long/Short Equity" 2.48488733839785 13.3517391304348 -2.38383162564524 38.02 -0.387
"202720" 2006-09-30 "Long/Short Equity" 4.68473108183678 12.1845 -1.06676714215907 53.98 -0.334
"202721" 2006-10-31 "Long/Short Equity" 0.299461829768905 11.3063636363636 -3.6085011446313 38.38 -0.48
"202722" 2006-11-30 "Long/Short Equity" 0.406125068053537 10.817619047619 -2.26575380589012 110.48 -0.477
"202723" 2006-12-31 "Long/Short Equity" 1.47635835493725 10.9645 -1.95249201809278 155.94 -0.467
"202724" 2007-01-31 "Long/Short Equity" 0.402392321407627 11.0425 -1.12255641429032 110.31 -0.549
"202725" 2007-02-28 "Long/Short Equity" 3.16642488109258 11.1552631578947 0.652699049213716 50.63 -0.514
"202726" 2007-03-31 "Long/Short Equity" 0.666970255999069 15.1627272727273 -1.59288532245511 55.33 -0.477
"202727" 2007-04-30 "Long/Short Equity" 0.658245523726554 12.933 -4.20550779596362 32.94 -0.458
"202728" 2007-05-31 "Long/Short Equity" 0.33001651241248 13.2977272727273 -2.47239932566896 42.02 -0.375
"202729" 2007-06-30 "Long/Short Equity" 15.914932239069 14.947619047619 0.897474195529525 29.7 -0.139
"202730" 2007-07-31 "Long/Short Equity" 48.1855530682964 17.2733333333333 2.28094810155021 21.01 0.097
"202731" 2007-08-31 "Long/Short Equity" 6.77781297486295 25.0260869565217 0.269892087870112 65.25 0.808
"202732" 2007-09-30 "Long/Short Equity" 0.941829516528281 22.1989473684211 -4.61012368843194 39.77 0.634
"202733" 2007-10-31 "Long/Short Equity" 1.26330079357936 19.115652173913 -2.98578088806398 85.65 0.366
"202734" 1996-02-29 "Global trading" 0.835700184370366 15.033 -0.456292509488225 42.59 0.593
"202735" 1996-03-31 "Global trading" 0.770636036213445 17.762380952381 -1.51055467909215 116.77 0.728
"202736" 1996-04-30 "Global trading" 0.840698651374281 16.5752380952381 -2.19986231975449 61.5 0.807
"202737" 1996-05-31 "Global trading" 1.15438018630113 16.1463636363636 0.0632448462520309 176.6 0.715
"202738" 1996-06-30 "Global trading" 3.25125514426413 16.395 -0.355655828060664 168.99 0.765
"202739" 1996-07-31 "Global trading" 1.16840755553201 17.9786363636364 3.68507130204742 227.28 0.843
"202740" 1996-08-31 "Global trading" 0.760107410523366 15.7604545454545 -0.991548351123363 24.17 0.759
"202741" 1996-09-30 "Global trading" 0.713208519018351 16.578 -3.75990575858279 149.9 0.802
"202742" 1996-10-31 "Global trading" 0.708645739198377 16.3817391304348 -0.547981042268824 28.4 0.665
"202743" 1996-11-30 "Global trading" 0.897226209813027 15.997 -5.45348221852577 79.59 0.53
"202744" 1996-12-31 "Global trading" 1.02909332692207 19.2609523809524 1.74469924987634 74.98 0.689
"202745" 1997-01-31 "Global trading" 0.810262485283249 19.4733333333333 -1.06294538264815 31.65 0.697
"202746" 1997-02-28 "Global trading" 0.613191039995159 20.1394736842105 -1.00810293794824 42.14 0.572
"202747" 1997-03-31 "Global trading" 2.26035727571742 20.17 2.12098777225832 66.14 0.836
"202748" 1997-04-30 "Global trading" 2.41852736105169 19.6622727272727 -3.12354363542756 29.09 0.771
"202749" 1997-05-31 "Global trading" 1.05425041248244 19.9247619047619 -6.02911931061979 31.61 0.768
"202750" 1997-06-30 "Global trading" 1.32354876892835 20.1942857142857 -4.85381213151775 138.46 0.62
"202751" 1997-07-31 "Global trading" 0.673958869195521 20.5290909090909 -4.47982752786392 40.88 0.458
"202752" 1997-08-31 "Global trading" 2.30963261643756 23.0847619047619 6.81074915083338 100.22 0.567
"202753" 1997-09-30 "Global trading" 0.5539972612525 23.812380952381 -5.30233645983383 49.68 0.564
"202754" 1997-10-31 "Global trading" 0.840698651374281 23.8708695652174 5.38874860013971 179.79 0.774
"202755" 1997-11-30 "Global trading" 0.664800036824796 32.2061111111111 -1.63750632151818 156.83 0.579
"202756" 1997-12-31 "Global trading" 0.760107410523366 26.2763636363636 -1.0895891617449 41.02 0.448
"202757" 1998-01-31 "Global trading" 0.731628288316129 23.8665 -2.65825744642005 203.27 0.442
"202758" 1998-02-28 "Global trading" 1.57990941323015 19.9989473684211 -6.63648428269515 82.67 0.293
"202759" 1998-03-31 "Global trading" 0.915303820525472 20.1586363636364 -4.10193339100768 33.1 0.414
"202760" 1998-04-30 "Global trading" 0.410858098186471 22.0285714285714 -0.859696033368492 70.54 0.493
"202761" 1998-05-31 "Global trading" 1.03091158682478 20.874 1.36912115779403 76.03 0.389
"202762" 1998-06-30 "Global trading" 0.696400559380646 21.6627272727273 -2.25524608891958 42.46 0.347
"202763" 1998-07-31 "Global trading" 0.894615071164833 19.93 0.27594159543242 76.85 0.386
"202764" 1998-08-31 "Global trading" 0.895985628856132 31.5880952380952 13.4518781499916 385.54 0.983
"202765" 1998-09-30 "Global trading" 1.11101471825066 38.2047619047619 -1.63281726874203 165.53 1.105
"202766" 1998-10-31 "Global trading" 0.539320398193347 36.6081818181818 -8.90546234590133 56.04 1.123
"202767" 1998-11-30 "Global trading" 0.629732703741041 26.223 -5.82457906225174 50.31 0.698
"202768" 1998-12-31 "Global trading" 1.12862014516094 25.4790909090909 -4.76767481671724 47.53 0.711
"202769" 1999-01-31 "Global trading" 0.662060176126343 28.0352631578947 -2.0776519367765 149.1 0.628
"202770" 1999-02-28 "Global trading" 3.05159183633403 28.8226315789474 2.7701295913256 68.46 0.613
"202771" 1999-03-31 "Global trading" 0.855777198651011 25.3095652173913 -4.04949676998792 48.21 0.61
"202772" 1999-04-30 "Global trading" 0.880675196400778 23.4785714285714 -3.83244424421811 34.44 0.527
"202773" 1999-05-31 "Global trading" 3.46122029943879 26.2045 3.75943691167562 53.14 0.787
"202774" 1999-06-30 "Global trading" 0.487026753490602 23.6263636363636 -4.55455923606704 66.53 0.794
"202775" 1999-07-31 "Global trading" 0.639757401079724 21.0490476190476 0.406931291557524 34.65 0.891
"202776" 1999-08-31 "Global trading" 1.09788832911914 24.3236363636364 0.286477068481774 25.47 0.932
"202777" 1999-09-30 "Global trading" 1.35205679170471 24.5414285714286 1.07648269990692 28.29 1.093
"202778" 1999-10-31 "Global trading" 0.627293265819709 24.0214285714286 -5.09025783146567 122.43 1.216
"202779" 1999-11-30 "Global trading" 0.44688894524054 21.8180952380952 -2.71152011566487 57.28 0.997
"202780" 1999-12-31 "Global trading" 0.399566589010007 22.1590909090909 -7.99665570904669 29.57 1.018
"202781" 2000-01-31 "Global trading" 1.30255561650098 23.202 5.81602311235602 55.95 0.981
"202782" 2000-02-29 "Global trading" 0.465785237148726 23.5955 -0.174631569980406 36.19 0.927
"202783" 2000-03-31 "Global trading" 0.568271289150929 22.7182608695652 -6.81457246586 69.33 1.02
"202784" 2000-04-30 "Global trading" 1.5272228697782 27.1642105263158 4.3179243794075 48.25 1.189
"202785" 2000-05-31 "Global trading" 0.858058114791794 26.3731818181818 2.62548645800185 50.57 1.446
"202786" 2000-06-30 "Global trading" 0.878084621921893 21.54 -3.26698327606781 47.4 1.283
"202787" 2000-07-31 "Global trading" 2.64895033819304 19.893 2.9087871138009 72.25 0.948
"202788" 2000-08-31 "Global trading" 0.758113721259558 18.0886956521739 -3.15651289166723 26.27 0.79
"202789" 2000-09-30 "Global trading" 4.31964060620503 19.6875 5.40811815605818 140.95 0.941
"202790" 2000-10-31 "Global trading" 0.62506554541268 25.2 1.77031898226003 43.8 1.018
"202791" 2000-11-30 "Global trading" 2.21535462156649 26.3828571428571 6.16813478736297 167.48 1.164
"202792" 2000-12-31 "Global trading" 1.07608198270342 26.5305 -1.51273342676221 266.22 1.218
"202793" 2001-01-31 "Global trading" 0.831147846024156 24.9185714285714 -1.88077327138603 115.77 0.879
"202794" 2001-02-28 "Global trading" 7.31146787757165 23.4115789473684 8.54694740970663 173.46 0.865
"202795" 2001-03-31 "Global trading" 3.07499854656881 28.4968181818182 6.73331698713132 40.83 1.048
"202796" 2001-04-30 "Global trading" 1.53446085973358 28.134 -7.2390229745341 52.21 0.916
"202797" 2001-05-31 "Global trading" 0.842863124663827 22.9440909090909 1.49364679501655 56.66 0.799
"202798" 2001-06-30 "Global trading" 2.38876810881794 20.9404761904762 3.23792601472855 62 0.702
"202799" 2001-07-31 "Global trading" 36.0958332433487 22.3161904761905 1.3937285441948 223.69 0.595
"202800" 2001-08-31 "Global trading" 1.33976517158586 21.8617391304348 4.94891410333478 61.89 0.588
"202801" 2001-09-30 "Global trading" 1.17652302530103 35.0653333333333 8.9216233973161 336.96 1.037
"202802" 2001-10-31 "Global trading" 0.507043178802232 32.7213043478261 -1.85492153002679 170.72 0.798
"202803" 2001-11-30 "Global trading" 0.799662816354718 26.6309523809524 -5.80237489397794 116.56 0.839
"202804" 2001-12-31 "Global trading" 0.860513637317751 23.72 -0.559960237612329 181.41 0.775
"202805" 2002-01-31 "Global trading" 2.78607883051449 22.2528571428571 3.09890425264769 229.05 0.631
"202806" 2002-02-28 "Global trading" 0.810262485283249 22.8757894736842 0.996073704929365 221.66 0.589
"202807" 2002-03-31 "Global trading" 0.659201698280213 18.985 -4.24469114976961 138.6 0.647
"202808" 2002-04-30 "Global trading" 3.48708830323208 19.9004545454545 3.52203125358087 67.62 0.467
"202809" 2002-05-31 "Global trading" 4.6496757288123 20.0877272727273 0.0416214820552564 76.14 0.504
"202810" 2002-06-30 "Global trading" 0.90982759101866 25.271 6.20314987802825 129.79 0.768
"202811" 2002-07-31 "Global trading" 3.89663588680511 34.0495454545455 8.51070157852414 99.31 0.935
"202812" 2002-08-31 "Global trading" 2.93639581498742 33.7427272727273 -0.00397327550812962 64.35 0.842
"202813" 2002-09-30 "Global trading" 2.4401801057687 37.6475 11.1250905991221 135.82 0.947
"202814" 2002-10-31 "Global trading" 1.30792131364619 35.2430434782609 -7.27520018857216 65.57 0.914
"202815" 2002-11-30 "Global trading" 2.59860234525654 28.175 -5.25178593302293 99.26 0.651
"202816" 2002-12-31 "Global trading" 2.93639581498742 28.2104761904762 4.94990227614398 208.16 0.617
"202817" 2004-12-31 "Fund of Funds" 0.449046005256367 12.4595454545455 -3.7257648320514 24.36 -0.596
"202818" 2005-01-31 "Fund of Funds" 11.0253219023364 13.438 2.30822317869638 83.61 -0.638
"202819" 2005-02-28 "Fund of Funds" 0.427107543464841 11.7089473684211 -3.00722195474242 43.62 -0.621
"202820" 2005-03-31 "Fund of Funds" 10.3302739257085 13.1263636363636 2.16868657596692 83.11 -0.429
"202821" 2005-04-30 "Fund of Funds" 9.55322138869219 14.4590476190476 2.39249329386092 148.21 -0.448
"202822" 2005-05-31 "Fund of Funds" 29.7401014900285 13.967619047619 -1.51605226575723 69.66 -0.501
"202823" 2005-06-30 "Fund of Funds" 3.2712463110061 11.8686363636364 -0.713260633816601 67.14 -0.521
"202824" 2005-07-31 "Fund of Funds" 0.335250452361678 11.049 -3.4254487022692 35.3 -0.586
"202825" 2005-08-31 "Fund of Funds" 0.436208430597739 12.9513043478261 -0.559013268359197 34.98 -0.496
"202826" 2005-09-30 "Fund of Funds" 8.79217628799202 12.6280952380952 -2.46960387744632 71.1 -0.368
"202827" 2005-10-31 "Fund of Funds" 5.94769889029293 14.937619047619 2.48580021138368 110.84 -0.332
"202828" 2005-11-30 "Fund of Funds" 2.89479055987141 12.147619047619 -3.14369953429155 53.48 -0.329
"202829" 2005-12-31 "Fund of Funds" 0.404465985271956 11.26 -2.14087567767734 127.04 -0.33
"202830" 2006-01-31 "Fund of Funds" 0.293544251494009 12.036 -4.40770408061854 50.45 -0.468
"202831" 2006-02-28 "Fund of Funds" 3.73208544122573 12.4710526315789 0.286548879314409 57.41 -0.543
"202832" 2006-03-31 "Fund of Funds" 0.428175390748072 11.6939130434783 -1.95639241178173 31.92 -0.396
"202833" 2006-04-30 "Fund of Funds" 0.280032970356208 11.8473684210526 -2.86988912183565 71.12 -0.361
"202834" 2006-05-31 "Fund of Funds" 3.71166664500559 14.4545454545455 3.72350340472875 102.87 -0.229
"202835" 2006-06-30 "Fund of Funds" 3.87128517920977 16.9186363636364 0.174853998423903 136.32 -0.125
"202836" 2006-07-31 "Fund of Funds" 4.16058545330164 15.326 -0.552982194564272 85.5 -0.269
"202837" 2006-08-31 "Fund of Funds" 1.06118569421462 13.3517391304348 -2.38383162564524 38.02 -0.387
"202838" 2006-09-30 "Fund of Funds" 2.60786060694951 12.1845 -1.06676714215907 53.98 -0.334
"202839" 2006-10-31 "Fund of Funds" 0.678081650289881 11.3063636363636 -3.6085011446313 38.38 -0.48
"202840" 2006-11-30 "Fund of Funds" 0.279735057884744 10.817619047619 -2.26575380589012 110.48 -0.477
"202841" 2006-12-31 "Fund of Funds" 1.69127817856056 10.9645 -1.95249201809278 155.94 -0.467
"202842" 2007-01-31 "Fund of Funds" 2.51550475724462 11.0425 -1.12255641429032 110.31 -0.549
"202843" 2007-02-28 "Fund of Funds" 0.821403979997602 11.1552631578947 0.652699049213716 50.63 -0.514
"202844" 2007-03-31 "Fund of Funds" 0.462991369789811 15.1627272727273 -1.59288532245511 55.33 -0.477
"202845" 2007-04-30 "Fund of Funds" 0.464671193588384 12.933 -4.20550779596362 32.94 -0.458
"202846" 2007-05-31 "Fund of Funds" 5.06232450242587 13.2977272727273 -2.47239932566896 42.02 -0.375
"202847" 2007-06-30 "Fund of Funds" 0.394701161889544 14.947619047619 0.897474195529525 29.7 -0.139
"202848" 2007-07-31 "Fund of Funds" 1.60093001866454 17.2733333333333 2.28094810155021 21.01 0.097
"202849" 2007-08-31 "Fund of Funds" 13.7781368689344 25.0260869565217 0.269892087870112 65.25 0.808
"202850" 2007-09-30 "Fund of Funds" 0.253465819456704 22.1989473684211 -4.61012368843194 39.77 0.634
"202851" 2007-10-31 "Fund of Funds" 0.336679101311078 19.115652173913 -2.98578088806398 85.65 0.366
"202852" 2007-11-30 "Fund of Funds" 3.37567299108096 25.582380952381 4.24459580670146 70.77 1.261
"202853" 2007-12-31 "Fund of Funds" 2.02869714632432 21.651 1.37428908055038 127.28 0.905
"202854" 2008-01-31 "Fund of Funds" 11.5579665490757 25.8161904761905 7.70750055230259 224.7 0.763
"202855" 2008-02-29 "Fund of Funds" 0.430084964545373 25.456 0.735569913240126 142.87 0.922
"202856" 2008-03-31 "Fund of Funds" 5.62342857300061 27.1035 1.24742367198878 76 1.13
"202857" 2008-04-30 "Fund of Funds" 2.35953480631233 21.5627272727273 -4.98016213963656 80.74 1.045
"202858" 2008-05-31 "Fund of Funds" 0.825310404668301 18.3033333333333 -1.10922021911374 70.58 0.72
"202859" 2008-06-30 "Fund of Funds" 1.03179983133892 22.1104761904762 8.1008647686413 84.01 1.059
"202860" 2008-07-31 "Fund of Funds" 10.4316250208404 24.3213636363636 2.52687163591937 65.51 1.199
"202861" 2008-08-31 "Fund of Funds" 48.6705841377614 20.6957142857143 1.5975719598829 96.96 1.11
"202862" 2008-09-30 "Fund of Funds" 71.472549752467 30.2385714285714 12.0771973395099 626.03 3.819
"202863" 2008-10-31 "Fund of Funds" 78.6170132261622 61.1773913043478 19.0451463622348 215.88 4.724
"202864" 2008-11-30 "Fund of Funds" 11.3021029683597 62.6394736842105 6.71917847572982 270.26 4.407
"202865" 2008-12-31 "Fund of Funds" 0.193805082197099 52.405 -3.05736421607165 208.04 3.313
"202866" 2009-01-31 "Fund of Funds" 76.4704289568664 44.683 8.8455444640773 174.89 3.032
"202867" 2009-02-28 "Fund of Funds" 7.93201918281788 45.5705263157895 10.4865484778148 204.86 2.924
"202868" 2009-03-31 "Fund of Funds" 0.300846321878506 44.7954545454545 -7.2387372929549 212.96 2.513
"202869" 2009-04-30 "Fund of Funds" 1.73097314157164 38.0638095238095 -10.9050242419425 130.17 2.101
"202870" 2009-05-31 "Fund of Funds" 0.225744539131475 31.978 -8.62002743484225 110.96 1.551
"202871" 2009-06-30 "Fund of Funds" 1.94103480779735 29.1404545454545 0.614018086523356 85.78 1.143
"202872" 2009-07-31 "Fund of Funds" 0.499958267411424 26.1627272727273 -8.3714711300682 353.57 0.791
"202873" 2009-08-31 "Fund of Funds" 3.31341522009571 25.3371428571429 -3.90963222886175 49.01 0.482
"202874" 2009-09-30 "Fund of Funds" 0.490548960697123 24.9266666666667 -3.81227322427526 96.76 0.11
"202875" 2009-10-31 "Fund of Funds" 0.674458062903565 24.2522727272727 1.84696335798612 94.64 0.085
"202876" 2009-11-30 "Fund of Funds" 0.497012411817838 23.7835 -3.87255123534357 158.42 -0.161
"202877" 2009-12-31 "Fund of Funds" 29.356484686075 21.2395454545455 -1.69372336286898 158.19 -0.184
"202878" 2010-01-31 "Fund of Funds" 63.0323048118574 20.6431578947368 4.187620028961 174.05 -0.282
"202879" 2010-02-28 "Fund of Funds" 24.60401566548 22.54 -1.23363497588735 204.83 -0.34
"202880" 2010-03-31 "Fund of Funds" 0.295144127127726 17.7673913043478 -5.92774681739413 89.89 -0.417
"202881" 2010-04-30 "Fund of Funds" 9.06246174828955 17.4242857142857 0.163761005555871 70.76 -0.458
"202882" 2010-05-31 "Fund of Funds" 141.404919963513 31.9295 9.90877416641916 221.3 0.106
"202883" 2010-06-30 "Fund of Funds" 1.35622869688585 29.9163636363636 3.56343437355585 190.92 -0.052
"202884" 2010-07-31 "Fund of Funds" 0.253661816748411 25.5652380952381 -8.01893360657547 202.13 -0.355
"202885" 2010-08-31 "Fund of Funds" 13.4227252440812 24.7459090909091 3.92300675837862 214.97 -0.38
"202886" 2010-09-30 "Fund of Funds" 0.195663807063069 22.517619047619 -9.11400861849598 153.17 -0.597
"202887" 2010-10-31 "Fund of Funds" 0.486291504132394 20.3733333333333 -3.64927229955378 298.32 -0.626
"202888" 2010-11-30 "Fund of Funds" 68.2039902611518 20.0957142857143 2.34555638646209 163.66 -0.51
"202889" 2010-12-31 "Fund of Funds" 0.275451601719795 17.5695454545455 -7.24832810806009 180.76 -0.539
"202890" 2011-01-31 "Fund of Funds" 0.427353056125544 17.3155 -2.18831611684041 114.06 -0.612
"202891" 2011-02-28 "Fund of Funds" 2.51255552910535 17.43 -3.33036970895577 84.82 -0.632
"202892" 2011-03-31 "Fund of Funds" 0.807264553511664 20.7234782608696 1.23715733471831 81.91 -0.646
"202893" 2011-04-30 "Fund of Funds" 0.263236370889235 16.244 -4.02232335149914 75.96 -0.812
"202894" 2004-10-31 "Fund of Funds" 1.54585173392171 14.9738095238095 -2.37025712379791 133.86 -0.487
"202895" 2004-11-30 "Fund of Funds" 0.655832121380319 13.5771428571429 -5.09379154244716 43.85 -0.547
"202896" 2004-12-31 "Fund of Funds" 0.668060455774175 12.4595454545455 -3.7257648320514 24.36 -0.596
"202897" 2005-01-31 "Fund of Funds" 1.35515491492994 13.438 2.30822317869638 83.61 -0.638
"202898" 2005-02-28 "Fund of Funds" 0.665300298466023 11.7089473684211 -3.00722195474242 43.62 -0.621
"202899" 2005-03-31 "Fund of Funds" 3.86745359180849 13.1263636363636 2.16868657596692 83.11 -0.429
"202900" 2005-04-30 "Fund of Funds" 6.10246802093061 14.4590476190476 2.39249329386092 148.21 -0.448
"202901" 2005-05-31 "Fund of Funds" 2.32575877618636 13.967619047619 -1.51605226575723 69.66 -0.501
"202902" 2005-06-30 "Fund of Funds" 0.681070203208545 11.8686363636364 -0.713260633816601 67.14 -0.521
"202903" 2005-07-31 "Fund of Funds" 0.530543264459888 11.049 -3.4254487022692 35.3 -0.586
"202904" 2005-08-31 "Fund of Funds" 0.999251819737038 12.9513043478261 -0.559013268359197 34.98 -0.496
"202905" 2005-09-30 "Fund of Funds" 0.548632249408458 12.6280952380952 -2.46960387744632 71.1 -0.368
"202906" 2005-10-31 "Fund of Funds" 7.77184460450506 14.937619047619 2.48580021138368 110.84 -0.332
"202907" 2005-11-30 "Fund of Funds" 0.585341194365665 12.147619047619 -3.14369953429155 53.48 -0.329
"202908" 2005-12-31 "Fund of Funds" 0.472295494143093 11.26 -2.14087567767734 127.04 -0.33
"202909" 2006-01-31 "Fund of Funds" 0.431656998129741 12.036 -4.40770408061854 50.45 -0.468
"202910" 2006-02-28 "Fund of Funds" 1.34676760972826 12.4710526315789 0.286548879314409 57.41 -0.543
"202911" 2006-03-31 "Fund of Funds" 0.665526326253045 11.6939130434783 -1.95639241178173 31.92 -0.396
"202912" 2006-04-30 "Fund of Funds" 0.659517866024607 11.8473684210526 -2.86988912183565 71.12 -0.361
"202913" 2006-05-31 "Fund of Funds" 7.88622373387247 14.4545454545455 3.72350340472875 102.87 -0.229
"202914" 2006-06-30 "Fund of Funds" 3.38152986325405 16.9186363636364 0.174853998423903 136.32 -0.125
"202915" 2006-07-31 "Fund of Funds" 2.69541196553466 15.326 -0.552982194564272 85.5 -0.269
"202916" 2006-08-31 "Fund of Funds" 1.27753302549447 13.3517391304348 -2.38383162564524 38.02 -0.387
"202917" 2006-09-30 "Fund of Funds" 1.65245595294224 12.1845 -1.06676714215907 53.98 -0.334
"202918" 2006-10-31 "Fund of Funds" 0.692287148662086 11.3063636363636 -3.6085011446313 38.38 -0.48
"202919" 2006-11-30 "Fund of Funds" 0.753339604668611 10.817619047619 -2.26575380589012 110.48 -0.477
"202920" 2006-12-31 "Fund of Funds" 0.730873212044354 10.9645 -1.95249201809278 155.94 -0.467
"202921" 2007-01-31 "Fund of Funds" 0.904756409729957 11.0425 -1.12255641429032 110.31 -0.549
"202922" 2007-02-28 "Fund of Funds" 1.56175980023508 11.1552631578947 0.652699049213716 50.63 -0.514
"202923" 2007-03-31 "Fund of Funds" 0.839254456813549 15.1627272727273 -1.59288532245511 55.33 -0.477
"202924" 2007-04-30 "Fund of Funds" 0.875109867810302 12.933 -4.20550779596362 32.94 -0.458
"202925" 2007-05-31 "Fund of Funds" 0.66569361140077 13.2977272727273 -2.47239932566896 42.02 -0.375
"202926" 2007-06-30 "Fund of Funds" 1.84622821986986 14.947619047619 0.897474195529525 29.7 -0.139
"202927" 2007-07-31 "Fund of Funds" 1.8738089436627 17.2733333333333 2.28094810155021 21.01 0.097
"202928" 2007-08-31 "Fund of Funds" 10.3094833376658 25.0260869565217 0.269892087870112 65.25 0.808
"202929" 2007-09-30 "Fund of Funds" 0.579981987264827 22.1989473684211 -4.61012368843194 39.77 0.634
"202930" 2007-10-31 "Fund of Funds" 0.437679681854547 19.115652173913 -2.98578088806398 85.65 0.366
"202931" 2007-11-30 "Fund of Funds" 7.82476914974012 25.582380952381 4.24459580670146 70.77 1.261
"202932" 2007-12-31 "Fund of Funds" 1.67232122169355 21.651 1.37428908055038 127.28 0.905
"202933" 2008-01-31 "Fund of Funds" 22.0391228819066 25.8161904761905 7.70750055230259 224.7 0.763
"202934" 2008-02-29 "Fund of Funds" 1.44641761585743 25.456 0.735569913240126 142.87 0.922
"202935" 2008-03-31 "Fund of Funds" 14.7281036077936 27.1035 1.24742367198878 76 1.13
"202936" 2008-04-30 "Fund of Funds" 1.64724138206825 21.5627272727273 -4.98016213963656 80.74 1.045
"202937" 2008-05-31 "Fund of Funds" 1.22093671160981 18.3033333333333 -1.10922021911374 70.58 0.72
"202938" 2008-06-30 "Fund of Funds" 3.28057509044668 22.1104761904762 8.1008647686413 84.01 1.059
"202939" 2008-07-31 "Fund of Funds" 6.0306018030455 24.3213636363636 2.52687163591937 65.51 1.199
"202940" 2008-08-31 "Fund of Funds" 3.65175390891783 20.6957142857143 1.5975719598829 96.96 1.11
"202941" 2008-09-30 "Fund of Funds" 41.569023196482 30.2385714285714 12.0771973395099 626.03 3.819
"202942" 2008-10-31 "Fund of Funds" 25.4729268884377 61.1773913043478 19.0451463622348 215.88 4.724
"202943" 2008-11-30 "Fund of Funds" 6.27611052152472 62.6394736842105 6.71917847572982 270.26 4.407
"202944" 2008-12-31 "Fund of Funds" 3.83564857939449 52.405 -3.05736421607165 208.04 3.313
"202945" 2009-01-31 "Fund of Funds" 2.62424273511021 44.683 8.8455444640773 174.89 3.032
"202946" 2009-02-28 "Fund of Funds" 3.18204133859809 45.5705263157895 10.4865484778148 204.86 2.924
"202947" 2009-03-31 "Fund of Funds" 2.09789993975114 44.7954545454545 -7.2387372929549 212.96 2.513
"202948" 2009-04-30 "Fund of Funds" 1.7965541170812 38.0638095238095 -10.9050242419425 130.17 2.101
"202949" 2009-05-31 "Fund of Funds" 1.2296299095954 31.978 -8.62002743484225 110.96 1.551
"202950" 2009-06-30 "Fund of Funds" 1.77770095182274 29.1404545454545 0.614018086523356 85.78 1.143
"202951" 2009-07-31 "Fund of Funds" 1.52643635154432 26.1627272727273 -8.3714711300682 353.57 0.791
"202952" 2009-08-31 "Fund of Funds" 1.94863574420865 25.3371428571429 -3.90963222886175 49.01 0.482
"202953" 2009-09-30 "Fund of Funds" 1.22093671160981 24.9266666666667 -3.81227322427526 96.76 0.11
"202954" 2009-10-31 "Fund of Funds" 2.17753358644495 24.2522727272727 1.84696335798612 94.64 0.085
"202955" 2009-11-30 "Fund of Funds" 1.34155977031512 23.7835 -3.87255123534357 158.42 -0.161
"202956" 2009-12-31 "Fund of Funds" 1.50291718258713 21.2395454545455 -1.69372336286898 158.19 -0.184
"202957" 2010-01-31 "Fund of Funds" 12.5691742037891 20.6431578947368 4.187620028961 174.05 -0.282
"202958" 2010-02-28 "Fund of Funds" 5.64910835806807 22.54 -1.23363497588735 204.83 -0.34
"202959" 2010-03-31 "Fund of Funds" 0.312571122167314 17.7673913043478 -5.92774681739413 89.89 -0.417
"202960" 2010-04-30 "Fund of Funds" 1.83256745591014 17.4242857142857 0.163761005555871 70.76 -0.458
"202961" 2010-05-31 "Fund of Funds" 14.0705680367313 31.9295 9.90877416641916 221.3 0.106
"202962" 2010-06-30 "Fund of Funds" 3.36705865947931 29.9163636363636 3.56343437355585 190.92 -0.052
"202963" 2010-07-31 "Fund of Funds" 1.47940014514939 25.5652380952381 -8.01893360657547 202.13 -0.355
"202964" 2010-08-31 "Fund of Funds" 2.94586468154475 24.7459090909091 3.92300675837862 214.97 -0.38
"202965" 2010-09-30 "Fund of Funds" 0.646196612953806 22.517619047619 -9.11400861849598 153.17 -0.597
"202966" 2010-10-31 "Fund of Funds" 0.734937000632399 20.3733333333333 -3.64927229955378 298.32 -0.626
"202967" 2010-11-30 "Fund of Funds" 2.3500008670115 20.0957142857143 2.34555638646209 163.66 -0.51
"202968" 2010-12-31 "Fund of Funds" 0.40128466732467 17.5695454545455 -7.24832810806009 180.76 -0.539
"202969" 2011-01-31 "Fund of Funds" 2.23538431046266 17.3155 -2.18831611684041 114.06 -0.612
"202970" 2011-02-28 "Fund of Funds" 3.14301776254504 17.43 -3.33036970895577 84.82 -0.632
"202971" 2011-03-31 "Fund of Funds" 3.97734310943176 20.7234782608696 1.23715733471831 81.91 -0.646
"202972" 2011-04-30 "Fund of Funds" 1.02165869072017 16.244 -4.02232335149914 75.96 -0.812
"202973" 2005-11-30 "Long/Short Equity" 0.259567263909996 12.147619047619 -3.14369953429155 53.48 -0.329
"202974" 2005-12-31 "Long/Short Equity" 2.29754642133686 11.26 -2.14087567767734 127.04 -0.33
"202975" 2006-01-31 "Long/Short Equity" 0.289977114178306 12.036 -4.40770408061854 50.45 -0.468
"202976" 2006-02-28 "Long/Short Equity" 0.346881156684046 12.4710526315789 0.286548879314409 57.41 -0.543
"202977" 2006-03-31 "Long/Short Equity" 0.236121810247431 11.6939130434783 -1.95639241178173 31.92 -0.396
"202978" 2006-04-30 "Long/Short Equity" 21.8418661209176 11.8473684210526 -2.86988912183565 71.12 -0.361
"202979" 2006-05-31 "Long/Short Equity" 21.2346097365487 14.4545454545455 3.72350340472875 102.87 -0.229
"202980" 2006-06-30 "Long/Short Equity" 0.315794161293955 16.9186363636364 0.174853998423903 136.32 -0.125
"202981" 2006-07-31 "Long/Short Equity" 12.1626726752042 15.326 -0.552982194564272 85.5 -0.269
"202982" 2006-08-31 "Long/Short Equity" 5.02617659146236 13.3517391304348 -2.38383162564524 38.02 -0.387
"202983" 2006-09-30 "Long/Short Equity" 0.222314141724629 12.1845 -1.06676714215907 53.98 -0.334
"202984" 2006-10-31 "Long/Short Equity" 0.919372660937228 11.3063636363636 -3.6085011446313 38.38 -0.48
"202985" 2006-11-30 "Long/Short Equity" 0.194370639146071 10.817619047619 -2.26575380589012 110.48 -0.477
"202986" 2006-12-31 "Long/Short Equity" 0.696516826261941 10.9645 -1.95249201809278 155.94 -0.467
"202987" 2007-01-31 "Long/Short Equity" 0.696516826261941 11.0425 -1.12255641429032 110.31 -0.549
"202988" 2007-02-28 "Long/Short Equity" 23.5048423593225 11.1552631578947 0.652699049213716 50.63 -0.514
"202989" 2007-03-31 "Long/Short Equity" 0.328246987817288 15.1627272727273 -1.59288532245511 55.33 -0.477
"202990" 2007-04-30 "Long/Short Equity" 6.96789136473674 12.933 -4.20550779596362 32.94 -0.458
"202991" 2007-05-31 "Long/Short Equity" 1.15850987927675 13.2977272727273 -2.47239932566896 42.02 -0.375
"202992" 2007-06-30 "Long/Short Equity" 9.07282391111473 14.947619047619 0.897474195529525 29.7 -0.139
"202993" 2007-07-31 "Long/Short Equity" 0.705347262637829 17.2733333333333 2.28094810155021 21.01 0.097
"202994" 2007-08-31 "Long/Short Equity" 9.56885005561444 25.0260869565217 0.269892087870112 65.25 0.808
"202995" 2007-09-30 "Long/Short Equity" 0.352190365306433 22.1989473684211 -4.61012368843194 39.77 0.634
"202996" 2007-10-31 "Long/Short Equity" 0.293298618117046 19.115652173913 -2.98578088806398 85.65 0.366
"202997" 2007-11-30 "Long/Short Equity" 4.53598104717525 25.582380952381 4.24459580670146 70.77 1.261
"202998" 2007-12-31 "Long/Short Equity" 0.995199229767265 21.651 1.37428908055038 127.28 0.905
"202999" 2008-01-31 "Long/Short Equity" 22.3827679164966 25.8161904761905 7.70750055230259 224.7 0.763
"203000" 2008-02-29 "Long/Short Equity" 41.4726147840511 25.456 0.735569913240126 142.87 0.922
"203001" 2008-03-31 "Long/Short Equity" 18.2271760707845 27.1035 1.24742367198878 76 1.13
"203002" 2008-04-30 "Long/Short Equity" 0.601008850682596 21.5627272727273 -4.98016213963656 80.74 1.045
"203003" 2008-05-31 "Long/Short Equity" 2.89606767676538 18.3033333333333 -1.10922021911374 70.58 0.72
"203004" 2008-06-30 "Long/Short Equity" 22.8764864229871 22.1104761904762 8.1008647686413 84.01 1.059
"203005" 2008-07-31 "Long/Short Equity" 33.4158471978288 24.3213636363636 2.52687163591937 65.51 1.199
"203006" 2008-08-31 "Long/Short Equity" 12.0195422140291 20.6957142857143 1.5975719598829 96.96 1.11
"203007" 2008-09-30 "Long/Short Equity" 20.2691800964913 30.2385714285714 12.0771973395099 626.03 3.819
"203008" 2008-10-31 "Long/Short Equity" 91.4501977695668 61.1773913043478 19.0451463622348 215.88 4.724
"203009" 2008-11-30 "Long/Short Equity" 30.8358894189258 62.6394736842105 6.71917847572982 270.26 4.407
"203010" 2008-12-31 "Long/Short Equity" 0.568418526929795 52.405 -3.05736421607165 208.04 3.313
"203011" 2009-01-31 "Long/Short Equity" 39.5365074244428 44.683 8.8455444640773 174.89 3.032
"203012" 2009-02-28 "Long/Short Equity" 112.359778061344 45.5705263157895 10.4865484778148 204.86 2.924
"203013" 2009-03-31 "Long/Short Equity" 0.423265150171435 44.7954545454545 -7.2387372929549 212.96 2.513
"203014" 2009-04-30 "Long/Short Equity" 0.236828640557628 38.0638095238095 -10.9050242419425 130.17 2.101
"203015" 2009-05-31 "Long/Short Equity" 0.191166267553966 31.978 -8.62002743484225 110.96 1.551
"203016" 2009-06-30 "Long/Short Equity" 4.21357789403432 29.1404545454545 0.614018086523356 85.78 1.143
"203017" 2009-07-31 "Long/Short Equity" 3.03627181229271 26.1627272727273 -8.3714711300682 353.57 0.791
"203018" 2009-08-31 "Long/Short Equity" 0.858554841902926 25.3371428571429 -3.90963222886175 49.01 0.482
"203019" 2009-09-30 "Long/Short Equity" 0.225398404759161 24.9266666666667 -3.81227322427526 96.76 0.11
"203020" 2009-10-31 "Long/Short Equity" 0.339870131400991 24.2522727272727 1.84696335798612 94.64 0.085
"203021" 2009-11-30 "Long/Short Equity" 3.80134369043859 23.7835 -3.87255123534357 158.42 -0.161
"203022" 2009-12-31 "Long/Short Equity" 2.45701421093454 21.2395454545455 -1.69372336286898 158.19 -0.184
"203023" 2010-01-31 "Long/Short Equity" 8.29395233273298 20.6431578947368 4.187620028961 174.05 -0.282
"203024" 2010-02-28 "Long/Short Equity" 2.06256624113383 22.54 -1.23363497588735 204.83 -0.34
"203025" 2010-03-31 "Long/Short Equity" 0.285692055041134 17.7673913043478 -5.92774681739413 89.89 -0.417
"203026" 2010-04-30 "Long/Short Equity" 13.320683267787 17.4242857142857 0.163761005555871 70.76 -0.458
"203027" 2010-05-31 "Long/Short Equity" 3.68592701978825 31.9295 9.90877416641916 221.3 0.106
"203028" 2010-06-30 "Long/Short Equity" 4.64064946900803 29.9163636363636 3.56343437355585 190.92 -0.052
"203029" 2010-07-31 "Long/Short Equity" 149.807418747482 25.5652380952381 -8.01893360657547 202.13 -0.355
"203030" 2010-08-31 "Long/Short Equity" 119.473056901224 24.7459090909091 3.92300675837862 214.97 -0.38
"203031" 2010-09-30 "Long/Short Equity" 2.47513960580286 22.517619047619 -9.11400861849598 153.17 -0.597
"203032" 2010-10-31 "Long/Short Equity" 0.25430751279698 20.3733333333333 -3.64927229955378 298.32 -0.626
"203033" 2010-11-30 "Long/Short Equity" 2.94809909185757 20.0957142857143 2.34555638646209 163.66 -0.51
"203034" 2010-12-31 "Long/Short Equity" 4.02927356018907 17.5695454545455 -7.24832810806009 180.76 -0.539
"203035" 2011-01-31 "Long/Short Equity" 2.64447609907097 17.3155 -2.18831611684041 114.06 -0.612
"203036" 2011-02-28 "Long/Short Equity" 0.209937436140526 17.43 -3.33036970895577 84.82 -0.632
"203037" 2011-03-31 "Long/Short Equity" 5.84734973958486 20.7234782608696 1.23715733471831 81.91 -0.646
"203038" 2011-04-30 "Long/Short Equity" 4.90282223297473 16.244 -4.02232335149914 75.96 -0.812
"203039" 2011-05-31 "Long/Short Equity" 9.33705081479272 16.9114285714286 2.44941020581584 71.4 -0.799
"203040" 2011-06-30 "Long/Short Equity" 13.3771392091467 19.1531818181818 1.72928384394883 128.68 -0.677
"203041" 2011-07-31 "Long/Short Equity" 3.06244254073195 19.2275 1.88764571636335 320.02 -0.701
"203042" 2011-08-31 "Long/Short Equity" 11.1393046259597 35.0291304347826 7.26080238642508 152.92 -0.31
"203043" 2011-09-30 "Long/Short Equity" 17.4823652606161 36.53 8.8471661724008 106.29 -0.079
"203044" 2011-10-31 "Long/Short Equity" 0.43112258356383 32.8290476190476 -10.2558273290069 106.27 -0.279
"203045" 2011-11-30 "Long/Short Equity" 0.77319676921645 31.9419047619048 2.68562453174906 90.16 -0.225
"203046" 2011-12-31 "Long/Short Equity" 30.646262193198 25.047619047619 0.169592538941285 193.99 -0.377
"203047" 2003-11-30 "Other" 1.66838087193848 17.4010526315789 -1.38276755025153 118.51 -0.189
"203048" 2003-12-31 "Other" 262.263681549703 16.8263636363636 -6.17805595997619 68.15 -0.176
"203049" 2004-01-31 "Other" 0.637640377517184 16.101 -1.54112926727124 18.15 -0.291
"203050" 2004-02-29 "Other" 1.4847344069351 15.9984210526316 -1.55461094813306 66.03 -0.473
"203051" 2004-03-31 "Other" 0.11968235683199 17.6873913043478 0.888131545653946 93.16 -0.446
"203052" 2004-04-30 "Other" 0.13582898892389 15.6985714285714 2.2187456628243 43.95 -0.268
"203053" 2004-05-31 "Other" 21.166702334338 17.705 -0.672906184190331 25.29 -0.236
"203054" 2004-06-30 "Other" 0.130509060694674 15.3571428571429 -1.90749127683368 111.42 -0.274
"203055" 2004-07-31 "Other" 0.224237529225075 15.502380952381 3.34329712361436 70.61 -0.309
"203056" 2004-08-31 "Other" 5681.64151334983 16.6840909090909 -0.257061649031014 26.87 -0.416
"203057" 2004-09-30 "Other" 0.330403332044717 14.0809523809524 -1.77053721187494 37 -0.469
"203058" 2004-10-31 "Other" 67.8344432689124 14.9738095238095 -2.37025712379791 133.86 -0.487
"203059" 2004-11-30 "Other" 4.98884085053286 13.5771428571429 -5.09379154244716 43.85 -0.547
"203060" 2004-12-31 "Other" 0.309227001953676 12.4595454545455 -3.7257648320514 24.36 -0.596
"203061" 2005-01-31 "Other" 1.91465934892678 13.438 2.30822317869638 83.61 -0.638
"203062" 2005-02-28 "Other" 0.171534772422059 11.7089473684211 -3.00722195474242 43.62 -0.621
"203063" 2005-03-31 "Other" 6.38494276482961 13.1263636363636 2.16868657596692 83.11 -0.429
"203064" 2005-04-30 "Other" 3.72586277984919 14.4590476190476 2.39249329386092 148.21 -0.448
"203065" 2005-05-31 "Other" 5.4400247024318 13.967619047619 -1.51605226575723 69.66 -0.501
"203066" 2005-06-30 "Other" 200.607942596133 11.8686363636364 -0.713260633816601 67.14 -0.521
"203067" 2005-07-31 "Other" 224.453412895655 11.049 -3.4254487022692 35.3 -0.586
"203068" 2005-08-31 "Other" 83.3119348516639 12.9513043478261 -0.559013268359197 34.98 -0.496
"203069" 2005-09-30 "Other" 0.229743880516197 12.6280952380952 -2.46960387744632 71.1 -0.368
"203070" 2005-10-31 "Other" 109.265970686447 14.937619047619 2.48580021138368 110.84 -0.332
"203071" 2005-11-30 "Other" 0.200751544646931 12.147619047619 -3.14369953429155 53.48 -0.329
"203072" 2005-12-31 "Other" 2.49240677074145 11.26 -2.14087567767734 127.04 -0.33
"203073" 2006-01-31 "Other" 0.137801061613566 12.036 -4.40770408061854 50.45 -0.468
"203074" 2006-02-28 "Other" 0.252932680495639 12.4710526315789 0.286548879314409 57.41 -0.543
"203075" 2006-03-31 "Other" 190.841446123548 11.6939130434783 -1.95639241178173 31.92 -0.396
"203076" 2006-04-30 "Other" 0.178004312303975 11.8473684210526 -2.86988912183565 71.12 -0.361
"203077" 2006-05-31 "Other" 0.104608821616214 14.4545454545455 3.72350340472875 102.87 -0.229
"203078" 2006-06-30 "Other" 0.179618426869571 16.9186363636364 0.174853998423903 136.32 -0.125
"203079" 2006-07-31 "Other" 0.223313038401062 15.326 -0.552982194564272 85.5 -0.269
"203080" 2006-08-31 "Other" 27.8567601006482 13.3517391304348 -2.38383162564524 38.02 -0.387
"203081" 2006-09-30 "Other" 137.985442572141 12.1845 -1.06676714215907 53.98 -0.334
"203082" 2006-10-31 "Other" 2.51814123971943 11.3063636363636 -3.6085011446313 38.38 -0.48
"203083" 2006-11-30 "Other" 278.104342933521 10.817619047619 -2.26575380589012 110.48 -0.477
"203084" 2006-12-31 "Other" 0.248098588390504 10.9645 -1.95249201809278 155.94 -0.467
"203085" 2007-01-31 "Other" 0.650147577305052 11.0425 -1.12255641429032 110.31 -0.549
"203086" 2007-02-28 "Other" 0.323227407664826 11.1552631578947 0.652699049213716 50.63 -0.514
"203087" 2007-03-31 "Other" 14.772017179996 15.1627272727273 -1.59288532245511 55.33 -0.477
"203088" 2007-04-30 "Other" 9.3332574905683 12.933 -4.20550779596362 32.94 -0.458
"203089" 2007-05-31 "Other" 1.96819942769371 13.2977272727273 -2.47239932566896 42.02 -0.375
"203090" 2007-06-30 "Other" 0.306184564765143 14.947619047619 0.897474195529525 29.7 -0.139
"203091" 2007-07-31 "Other" 19.8961767060244 17.2733333333333 2.28094810155021 21.01 0.097
"203092" 2007-08-31 "Other" 0.272267659059061 25.0260869565217 0.269892087870112 65.25 0.808
"203093" 2007-09-30 "Other" 6.85733987784837 22.1989473684211 -4.61012368843194 39.77 0.634
"203094" 2007-10-31 "Other" 0.343412365515499 19.115652173913 -2.98578088806398 85.65 0.366
"203095" 2007-11-30 "Other" 277.223735630332 25.582380952381 4.24459580670146 70.77 1.261
"203096" 2007-12-31 "Other" 0.166155353709033 21.651 1.37428908055038 127.28 0.905
"203097" 2008-01-31 "Other" 41.0289424520566 25.8161904761905 7.70750055230259 224.7 0.763
"203098" 2008-02-29 "Other" 0.19141270830081 25.456 0.735569913240126 142.87 0.922
"203099" 2008-03-31 "Other" 0.305606244537506 27.1035 1.24742367198878 76 1.13
"203100" 2008-04-30 "Other" 0.188121933266365 21.5627272727273 -4.98016213963656 80.74 1.045
"203101" 2008-05-31 "Other" 52.1444590011868 18.3033333333333 -1.10922021911374 70.58 0.72
"203102" 2008-06-30 "Other" 0.301812401271703 22.1104761904762 8.1008647686413 84.01 1.059
"203103" 2008-07-31 "Other" 2.49240677074145 24.3213636363636 2.52687163591937 65.51 1.199
"203104" 2008-08-31 "Other" 2.49240677074145 20.6957142857143 1.5975719598829 96.96 1.11
"203105" 2006-08-31 "Long/Short Equity" 1.25877016682699 13.3517391304348 -2.38383162564524 38.02 -0.387
"203106" 2006-09-30 "Long/Short Equity" 0.783875854665383 12.1845 -1.06676714215907 53.98 -0.334
"203107" 2006-10-31 "Long/Short Equity" 0.982655079663881 11.3063636363636 -3.6085011446313 38.38 -0.48
"203108" 2006-11-30 "Long/Short Equity" 0.692418508555379 10.817619047619 -2.26575380589012 110.48 -0.477
"203109" 2006-12-31 "Long/Short Equity" 0.412023496267562 10.9645 -1.95249201809278 155.94 -0.467
"203110" 2007-01-31 "Long/Short Equity" 0.711746517985354 11.0425 -1.12255641429032 110.31 -0.549
"203111" 2007-02-28 "Long/Short Equity" 2.46603420176465 11.1552631578947 0.652699049213716 50.63 -0.514
"203112" 2007-03-31 "Long/Short Equity" 0.728414130426678 15.1627272727273 -1.59288532245511 55.33 -0.477
"203113" 2007-04-30 "Long/Short Equity" 0.531991897804436 12.933 -4.20550779596362 32.94 -0.458
"203114" 2007-05-31 "Long/Short Equity" 0.46726869949791 13.2977272727273 -2.47239932566896 42.02 -0.375
"203115" 2007-06-30 "Long/Short Equity" 0.917012480792732 14.947619047619 0.897474195529525 29.7 -0.139
"203116" 2007-07-31 "Long/Short Equity" 0.688032370114645 17.2733333333333 2.28094810155021 21.01 0.097
"203117" 2007-08-31 "Long/Short Equity" 19.318974459607 25.0260869565217 0.269892087870112 65.25 0.808
"203118" 2007-09-30 "Long/Short Equity" 0.705347262637829 22.1989473684211 -4.61012368843194 39.77 0.634
"203119" 2007-10-31 "Long/Short Equity" 0.292772628720736 19.115652173913 -2.98578088806398 85.65 0.366
"203120" 2007-11-30 "Long/Short Equity" 15.316643680678 25.582380952381 4.24459580670146 70.77 1.261
"203121" 2007-12-31 "Long/Short Equity" 2.7604364052097 21.651 1.37428908055038 127.28 0.905
"203122" 2008-01-31 "Long/Short Equity" 60.8944488589314 25.8161904761905 7.70750055230259 224.7 0.763
"203123" 2008-02-29 "Long/Short Equity" 3.2759016501729 25.456 0.735569913240126 142.87 0.922
"203124" 2008-03-31 "Long/Short Equity" 17.7664457464142 27.1035 1.24742367198878 76 1.13
"203125" 2008-04-30 "Long/Short Equity" 1.10411637142383 21.5627272727273 -4.98016213963656 80.74 1.045
"203126" 2008-05-31 "Long/Short Equity" 0.539120018767105 18.3033333333333 -1.10922021911374 70.58 0.72
"203127" 2008-06-30 "Long/Short Equity" 0.633444001495505 22.1104761904762 8.1008647686413 84.01 1.059
"203128" 2008-07-31 "Long/Short Equity" 8.07196732975043 24.3213636363636 2.52687163591937 65.51 1.199
"203129" 2008-08-31 "Long/Short Equity" 10.3856460818221 20.6957142857143 1.5975719598829 96.96 1.11
"203130" 2008-09-30 "Long/Short Equity" 23.7183825274188 30.2385714285714 12.0771973395099 626.03 3.819
"203131" 2006-08-31 "Other" 1.07940751313089 13.3517391304348 -2.38383162564524 38.02 -0.387
"203132" 2006-09-30 "Other" 1.41119549978792 12.1845 -1.06676714215907 53.98 -0.334
"203133" 2006-10-31 "Other" 0.421738709340358 11.3063636363636 -3.6085011446313 38.38 -0.48
"203134" 2006-11-30 "Other" 0.826838131767685 10.817619047619 -2.26575380589012 110.48 -0.477
"203135" 2006-12-31 "Other" 1.10080288124499 10.9645 -1.95249201809278 155.94 -0.467
"203136" 2007-01-31 "Other" 0.623714802778402 11.0425 -1.12255641429032 110.31 -0.549
"203137" 2007-02-28 "Other" 2.08924761541297 11.1552631578947 0.652699049213716 50.63 -0.514
"203138" 2007-03-31 "Other" 0.701704009243191 15.1627272727273 -1.59288532245511 55.33 -0.477
"203139" 2007-04-30 "Other" 0.93543705212997 12.933 -4.20550779596362 32.94 -0.458
"203140" 2007-05-31 "Other" 0.622170205786589 13.2977272727273 -2.47239932566896 42.02 -0.375
"203141" 2007-06-30 "Other" 4.52133742465138 14.947619047619 0.897474195529525 29.7 -0.139
"203142" 2007-07-31 "Other" 5.22672449303374 17.2733333333333 2.28094810155021 21.01 0.097
"203143" 2007-08-31 "Other" 18.7499695209004 25.0260869565217 0.269892087870112 65.25 0.808
"203144" 2007-09-30 "Other" 0.751778622443103 22.1989473684211 -4.61012368843194 39.77 0.634
"203145" 2007-10-31 "Other" 0.340571180744206 19.115652173913 -2.98578088806398 85.65 0.366
"203146" 2007-11-30 "Other" 4.06206236023687 25.582380952381 4.24459580670146 70.77 1.261
"203147" 2007-12-31 "Other" 9.67649496276562 21.651 1.37428908055038 127.28 0.905
"203148" 2008-01-31 "Other" 28.9582504054799 25.8161904761905 7.70750055230259 224.7 0.763
"203149" 2008-02-29 "Other" 0.504681353418196 25.456 0.735569913240126 142.87 0.922
"203150" 2008-03-31 "Other" 12.7250586974486 27.1035 1.24742367198878 76 1.13
"203151" 2008-04-30 "Other" 0.568332518473458 21.5627272727273 -4.98016213963656 80.74 1.045
"203152" 2008-05-31 "Other" 0.322277573530914 18.3033333333333 -1.10922021911374 70.58 0.72
"203153" 2008-06-30 "Other" 7.19367309881019 22.1104761904762 8.1008647686413 84.01 1.059
"203154" 2008-07-31 "Other" 7.03013092906304 24.3213636363636 2.52687163591937 65.51 1.199
"203155" 2008-08-31 "Other" 1.33314163886846 20.6957142857143 1.5975719598829 96.96 1.11
"203156" 2008-09-30 "Other" 91.7557020252912 30.2385714285714 12.0771973395099 626.03 3.819
"203157" 2008-10-31 "Other" 14.3997679168898 61.1773913043478 19.0451463622348 215.88 4.724
"203158" 2005-01-31 "Equity Market Neutral" 3.71398768008009 13.438 2.30822317869638 83.61 -0.638
"203159" 2005-02-28 "Equity Market Neutral" 0.43838701242499 11.7089473684211 -3.00722195474242 43.62 -0.621
"203160" 2005-03-31 "Equity Market Neutral" 1.23632741291686 13.1263636363636 2.16868657596692 83.11 -0.429
"203161" 2005-04-30 "Equity Market Neutral" 0.927545364092138 14.4590476190476 2.39249329386092 148.21 -0.448
"203162" 2005-05-31 "Equity Market Neutral" 0.459214320033486 13.967619047619 -1.51605226575723 69.66 -0.501
"203163" 2005-06-30 "Equity Market Neutral" 0.790968001612568 11.8686363636364 -0.713260633816601 67.14 -0.521
"203164" 2005-07-31 "Equity Market Neutral" 5.89190437208652 11.049 -3.4254487022692 35.3 -0.586
"203165" 2005-08-31 "Equity Market Neutral" 1.75408035639108 12.9513043478261 -0.559013268359197 34.98 -0.496
"203166" 2005-09-30 "Equity Market Neutral" 12.5917687111122 12.6280952380952 -2.46960387744632 71.1 -0.368
"203167" 2005-10-31 "Equity Market Neutral" 0.989325487520815 14.937619047619 2.48580021138368 110.84 -0.332
"203168" 2005-11-30 "Equity Market Neutral" 2.55244945945207 12.147619047619 -3.14369953429155 53.48 -0.329
"203169" 2005-12-31 "Equity Market Neutral" 16.6193520649118 11.26 -2.14087567767734 127.04 -0.33
"203170" 2006-01-31 "Equity Market Neutral" 0.333588985384672 12.036 -4.40770408061854 50.45 -0.468
"203171" 2006-02-28 "Equity Market Neutral" 0.609005090422873 12.4710526315789 0.286548879314409 57.41 -0.543
"203172" 2006-03-31 "Equity Market Neutral" 0.365253644872537 11.6939130434783 -1.95639241178173 31.92 -0.396
"203173" 2006-04-30 "Equity Market Neutral" 1.11086223816119 11.8473684210526 -2.86988912183565 71.12 -0.361
"203174" 2006-05-31 "Equity Market Neutral" 0.449138371414711 14.4545454545455 3.72350340472875 102.87 -0.229
"203175" 2006-06-30 "Equity Market Neutral" 0.581657983754467 16.9186363636364 0.174853998423903 136.32 -0.125
"203176" 2006-07-31 "Equity Market Neutral" 0.997965690498256 15.326 -0.552982194564272 85.5 -0.269
"203177" 2006-08-31 "Equity Market Neutral" 4.10368595008602 13.3517391304348 -2.38383162564524 38.02 -0.387
"203178" 2006-09-30 "Equity Market Neutral" 4.984204128667 12.1845 -1.06676714215907 53.98 -0.334
"203179" 2006-10-31 "Equity Market Neutral" 0.8058988833953 11.3063636363636 -3.6085011446313 38.38 -0.48
"203180" 2006-11-30 "Equity Market Neutral" 1.64816258846668 10.817619047619 -2.26575380589012 110.48 -0.477
"203181" 2006-12-31 "Equity Market Neutral" 0.333905876985941 10.9645 -1.95249201809278 155.94 -0.467
"203182" 2007-01-31 "Equity Market Neutral" 2.98554302878665 11.0425 -1.12255641429032 110.31 -0.549
"203183" 2007-02-28 "Equity Market Neutral" 0.305110582006934 11.1552631578947 0.652699049213716 50.63 -0.514
"203184" 2007-03-31 "Equity Market Neutral" 0.475267712718805 15.1627272727273 -1.59288532245511 55.33 -0.477
"203185" 2007-04-30 "Equity Market Neutral" 0.985318796970626 12.933 -4.20550779596362 32.94 -0.458
"203186" 2007-05-31 "Equity Market Neutral" 0.540545818536741 13.2977272727273 -2.47239932566896 42.02 -0.375
"203187" 2007-06-30 "Equity Market Neutral" 0.563215657155736 14.947619047619 0.897474195529525 29.7 -0.139
"203188" 2007-07-31 "Equity Market Neutral" 25.5627063362313 17.2733333333333 2.28094810155021 21.01 0.097
"203189" 2007-08-31 "Equity Market Neutral" 4.14270351019954 25.0260869565217 0.269892087870112 65.25 0.808
"203190" 2007-09-30 "Equity Market Neutral" 11.2188858972217 22.1989473684211 -4.61012368843194 39.77 0.634
"203191" 2007-10-31 "Equity Market Neutral" 0.323716262903814 19.115652173913 -2.98578088806398 85.65 0.366
"203192" 2007-11-30 "Equity Market Neutral" 2.32156109784041 25.582380952381 4.24459580670146 70.77 1.261
"203193" 2007-12-31 "Equity Market Neutral" 2.11043780240107 21.651 1.37428908055038 127.28 0.905
"203194" 2008-01-31 "Equity Market Neutral" 0.184712982702564 25.8161904761905 7.70750055230259 224.7 0.763
"203195" 2008-02-29 "Equity Market Neutral" 76.6075619298849 25.456 0.735569913240126 142.87 0.922
"203196" 2008-03-31 "Equity Market Neutral" 8.20767630935442 27.1035 1.24742367198878 76 1.13
"203197" 2008-04-30 "Equity Market Neutral" 6.94172604917218 21.5627272727273 -4.98016213963656 80.74 1.045
"203198" 2008-05-31 "Equity Market Neutral" 75.857312447772 18.3033333333333 -1.10922021911374 70.58 0.72
"203199" 2008-06-30 "Equity Market Neutral" 220.487040053103 22.1104761904762 8.1008647686413 84.01 1.059
"203200" 2008-07-31 "Equity Market Neutral" 0.173387012462515 24.3213636363636 2.52687163591937 65.51 1.199
"203201" 2008-08-31 "Equity Market Neutral" 0.543320861100624 20.6957142857143 1.5975719598829 96.96 1.11
"203202" 2008-09-30 "Equity Market Neutral" 0.157237966771676 30.2385714285714 12.0771973395099 626.03 3.819
"203203" 2008-10-31 "Equity Market Neutral" 14.021768206983 61.1773913043478 19.0451463622348 215.88 4.724
"203204" 2008-11-30 "Equity Market Neutral" 0.337267789236893 62.6394736842105 6.71917847572982 270.26 4.407
"203205" 2008-12-31 "Equity Market Neutral" 0.709435699805438 52.405 -3.05736421607165 208.04 3.313
"203206" 2009-01-31 "Equity Market Neutral" 99.2588360145899 44.683 8.8455444640773 174.89 3.032
"203207" 2009-02-28 "Equity Market Neutral" 11.6166422653019 45.5705263157895 10.4865484778148 204.86 2.924
"203208" 2009-03-31 "Equity Market Neutral" 2.34892416863812 44.7954545454545 -7.2387372929549 212.96 2.513
"203209" 2009-04-30 "Equity Market Neutral" 0.235432577096339 38.0638095238095 -10.9050242419425 130.17 2.101
"203210" 2009-05-31 "Equity Market Neutral" 0.739927732692481 31.978 -8.62002743484225 110.96 1.551
"203211" 2009-06-30 "Equity Market Neutral" 3.12367234871507 29.1404545454545 0.614018086523356 85.78 1.143
"203212" 2009-07-31 "Equity Market Neutral" 0.202504358847608 26.1627272727273 -8.3714711300682 353.57 0.791
"203213" 2009-08-31 "Equity Market Neutral" 0.268552293755314 25.3371428571429 -3.90963222886175 49.01 0.482
"203214" 2009-09-30 "Equity Market Neutral" 8.9927051941455 24.9266666666667 -3.81227322427526 96.76 0.11
"203215" 2009-10-31 "Equity Market Neutral" 3.60596776670363 24.2522727272727 1.84696335798612 94.64 0.085
"203216" 2009-11-30 "Equity Market Neutral" 95.4826154680114 23.7835 -3.87255123534357 158.42 -0.161
"203217" 2009-12-31 "Equity Market Neutral" 0.258679370296043 21.2395454545455 -1.69372336286898 158.19 -0.184
"203218" 2010-01-31 "Equity Market Neutral" 3.52073235506315 20.6431578947368 4.187620028961 174.05 -0.282
"203219" 2010-02-28 "Equity Market Neutral" 133.143143517352 22.54 -1.23363497588735 204.83 -0.34
"203220" 2010-03-31 "Equity Market Neutral" 0.57529293961353 17.7673913043478 -5.92774681739413 89.89 -0.417
"203221" 2010-04-30 "Equity Market Neutral" 1.45664099488485 17.4242857142857 0.163761005555871 70.76 -0.458
"203222" 2010-05-31 "Equity Market Neutral" 15.2772681751685 31.9295 9.90877416641916 221.3 0.106
"203223" 2010-06-30 "Equity Market Neutral" 6.3536321512442 29.9163636363636 3.56343437355585 190.92 -0.052
"203224" 2010-07-31 "Equity Market Neutral" 0.30974416800964 25.5652380952381 -8.01893360657547 202.13 -0.355
"203225" 2010-08-31 "Equity Market Neutral" 14.7797659301551 24.7459090909091 3.92300675837862 214.97 -0.38
"203226" 2010-09-30 "Equity Market Neutral" 0.429692596214245 22.517619047619 -9.11400861849598 153.17 -0.597
"203227" 2010-10-31 "Equity Market Neutral" 1.18091584837123 20.3733333333333 -3.64927229955378 298.32 -0.626
"203228" 2010-11-30 "Equity Market Neutral" 43.5661531385292 20.0957142857143 2.34555638646209 163.66 -0.51
"203229" 2010-12-31 "Equity Market Neutral" 0.448163611762988 17.5695454545455 -7.24832810806009 180.76 -0.539
"203230" 2011-01-31 "Equity Market Neutral" 0.246100202959881 17.3155 -2.18831611684041 114.06 -0.612
"203231" 2011-02-28 "Equity Market Neutral" 1.13267578814897 17.43 -3.33036970895577 84.82 -0.632
"203232" 2011-03-31 "Equity Market Neutral" 55.0176712420891 20.7234782608696 1.23715733471831 81.91 -0.646
"203233" 2011-04-30 "Equity Market Neutral" 1.46601995213535 16.244 -4.02232335149914 75.96 -0.812
"203234" 2011-05-31 "Equity Market Neutral" 20.6922128752288 16.9114285714286 2.44941020581584 71.4 -0.799
"203235" 2011-06-30 "Equity Market Neutral" 5.01676832744555 19.1531818181818 1.72928384394883 128.68 -0.677
"203236" 2011-07-31 "Equity Market Neutral" 167.171707204708 19.2275 1.88764571636335 320.02 -0.701
"203237" 2011-08-31 "Equity Market Neutral" 47.5591919698929 35.0291304347826 7.26080238642508 152.92 -0.31
"203238" 2011-09-30 "Equity Market Neutral" 0.60496957777789 36.53 8.8471661724008 106.29 -0.079
"203239" 2011-10-31 "Equity Market Neutral" 10.2373735980359 32.8290476190476 -10.2558273290069 106.27 -0.279
"203240" 2011-11-30 "Equity Market Neutral" 60.7638832310092 31.9419047619048 2.68562453174906 90.16 -0.225
"203241" 2011-12-31 "Equity Market Neutral" 0.761864728680745 25.047619047619 0.169592538941285 193.99 -0.377
"203242" 2012-01-31 "Equity Market Neutral" 5.62157072838982 20.228 -4.92975194381847 92.52 -0.686
"203243" 2012-02-29 "Equity Market Neutral" 2.34892416863812 18.4205 -4.66002736736579 51.9 -0.801
"203244" 2012-03-31 "Equity Market Neutral" 75.7425298700386 16.1672727272727 -1.02339226315141 82.22 -0.81
"203245" 2012-04-30 "Equity Market Neutral" 1350.85456370149 17.823 1.37346409443213 111.81 -0.894
"203246" 2006-08-31 "Fixed Income Arbitrage" 0.893070089205534 13.3517391304348 -2.38383162564524 38.02 -0.387
"203247" 2006-09-30 "Fixed Income Arbitrage" 0.963415549907726 12.1845 -1.06676714215907 53.98 -0.334
"203248" 2006-10-31 "Fixed Income Arbitrage" 0.989288887083067 11.3063636363636 -3.6085011446313 38.38 -0.48
"203249" 2006-11-30 "Fixed Income Arbitrage" 0.963415549907726 10.817619047619 -2.26575380589012 110.48 -0.477
"203250" 2006-12-31 "Fixed Income Arbitrage" 0.955143337608363 10.9645 -1.95249201809278 155.94 -0.467
"203251" 2007-01-31 "Fixed Income Arbitrage" 0.980606124035786 11.0425 -1.12255641429032 110.31 -0.549
"203252" 2007-02-28 "Fixed Income Arbitrage" 1.07741378032757 11.1552631578947 0.652699049213716 50.63 -0.514
"203253" 2007-03-31 "Fixed Income Arbitrage" 1.00853531744676 15.1627272727273 -1.59288532245511 55.33 -0.477
"203254" 2007-04-30 "Fixed Income Arbitrage" 1.00853531744676 12.933 -4.20550779596362 32.94 -0.458
"203255" 2007-05-31 "Fixed Income Arbitrage" 0.914068346866886 13.2977272727273 -2.47239932566896 42.02 -0.375
"203256" 2007-06-30 "Fixed Income Arbitrage" 0.989288887083067 14.947619047619 0.897474195529525 29.7 -0.139
"203257" 2007-07-31 "Fixed Income Arbitrage" 1.10866124862619 17.2733333333333 2.28094810155021 21.01 0.097
"203258" 2007-08-31 "Fixed Income Arbitrage" 1.03207442854776 25.0260869565217 0.269892087870112 65.25 0.808
"203259" 2007-09-30 "Fixed Income Arbitrage" 1.1538137695801 22.1989473684211 -4.61012368843194 39.77 0.634
"203260" 2007-10-31 "Fixed Income Arbitrage" 1.08814691466976 19.115652173913 -2.98578088806398 85.65 0.366
"203261" 2007-11-30 "Fixed Income Arbitrage" 1.65087728455266 25.582380952381 4.24459580670146 70.77 1.261
"203262" 2007-12-31 "Fixed Income Arbitrage" 1.40256146678132 21.651 1.37428908055038 127.28 0.905
"203263" 2008-01-31 "Fixed Income Arbitrage" 1.24737848063835 25.8161904761905 7.70750055230259 224.7 0.763
"203264" 2008-02-29 "Fixed Income Arbitrage" 1.4361743067886 25.456 0.735569913240126 142.87 0.922
"203265" 2008-03-31 "Fixed Income Arbitrage" 1.53678440160073 27.1035 1.24742367198878 76 1.13
"203266" 2008-04-30 "Fixed Income Arbitrage" 1.51816387357585 21.5627272727273 -4.98016213963656 80.74 1.045
"203267" 2008-05-31 "Fixed Income Arbitrage" 1.40256146678132 18.3033333333333 -1.10922021911374 70.58 0.72
"203268" 2008-06-30 "Fixed Income Arbitrage" 1.48426372658316 22.1104761904762 8.1008647686413 84.01 1.059
"203269" 2008-07-31 "Fixed Income Arbitrage" 1.23140651736003 24.3213636363636 2.52687163591937 65.51 1.199
"203270" 2008-08-31 "Fixed Income Arbitrage" 1.28973092255027 20.6957142857143 1.5975719598829 96.96 1.11
"203271" 2008-09-30 "Fixed Income Arbitrage" 1.53678440160073 30.2385714285714 12.0771973395099 626.03 3.819
"203272" 2008-10-31 "Fixed Income Arbitrage" 1.63119667962841 61.1773913043478 19.0451463622348 215.88 4.724
"203273" 2008-11-30 "Fixed Income Arbitrage" 1.65087728455266 62.6394736842105 6.71917847572982 270.26 4.407
"203274" 2008-12-31 "Fixed Income Arbitrage" 6.00889784598878 52.405 -3.05736421607165 208.04 3.313
"203275" 2006-10-31 "Multi-Strategy" 1.09317963448067 11.3063636363636 -3.6085011446313 38.38 -0.48
"203276" 2006-11-30 "Multi-Strategy" 1.93377406109854 10.817619047619 -2.26575380589012 110.48 -0.477
"203277" 2006-12-31 "Multi-Strategy" 1.01010576580411 10.9645 -1.95249201809278 155.94 -0.467
"203278" 2007-01-31 "Multi-Strategy" 1.23702046329161 11.0425 -1.12255641429032 110.31 -0.549
"203279" 2007-02-28 "Multi-Strategy" 0.50537879439182 11.1552631578947 0.652699049213716 50.63 -0.514
"203280" 2007-03-31 "Multi-Strategy" 1.45643270310045 15.1627272727273 -1.59288532245511 55.33 -0.477
"203281" 2007-04-30 "Multi-Strategy" 0.86131016349894 12.933 -4.20550779596362 32.94 -0.458
"203282" 2007-05-31 "Multi-Strategy" 2.98373731307157 13.2977272727273 -2.47239932566896 42.02 -0.375
"203283" 2007-06-30 "Multi-Strategy" 0.771556010205705 14.947619047619 0.897474195529525 29.7 -0.139
"203284" 2007-07-31 "Multi-Strategy" 0.715128074412781 17.2733333333333 2.28094810155021 21.01 0.097
"203285" 2007-08-31 "Multi-Strategy" 5.08184598602774 25.0260869565217 0.269892087870112 65.25 0.808
"203286" 2007-09-30 "Multi-Strategy" 1.10130335415473 22.1989473684211 -4.61012368843194 39.77 0.634
"203287" 2007-10-31 "Multi-Strategy" 0.463769821813205 19.115652173913 -2.98578088806398 85.65 0.366
"203288" 2007-11-30 "Multi-Strategy" 0.671420897669209 25.582380952381 4.24459580670146 70.77 1.261
"203289" 2007-12-31 "Multi-Strategy" 1.56402563222797 21.651 1.37428908055038 127.28 0.905
"203290" 2008-01-31 "Multi-Strategy" 10.7867425945685 25.8161904761905 7.70750055230259 224.7 0.763
"203291" 2008-02-29 "Multi-Strategy" 0.700660488578341 25.456 0.735569913240126 142.87 0.922
"203292" 2008-03-31 "Multi-Strategy" 1.93377406109854 27.1035 1.24742367198878 76 1.13
"203293" 2008-04-30 "Multi-Strategy" 3.54256671646954 21.5627272727273 -4.98016213963656 80.74 1.045
"203294" 2008-05-31 "Multi-Strategy" 1.24983593516496 18.3033333333333 -1.10922021911374 70.58 0.72
"203295" 2008-06-30 "Multi-Strategy" 0.807681356463385 22.1104761904762 8.1008647686413 84.01 1.059
"203296" 2008-07-31 "Multi-Strategy" 1.43129059485335 24.3213636363636 2.52687163591937 65.51 1.199
"203297" 2008-08-31 "Multi-Strategy" 1.73451410374819 20.6957142857143 1.5975719598829 96.96 1.11
"203298" 2008-09-30 "Multi-Strategy" 5.40868737461381 30.2385714285714 12.0771973395099 626.03 3.819
"203299" 2008-10-31 "Multi-Strategy" 0.943553019170882 61.1773913043478 19.0451463622348 215.88 4.724
"203300" 2006-08-31 "Global trading" 1.54084988460128 13.3517391304348 -2.38383162564524 38.02 -0.387
"203301" 2006-09-30 "Global trading" 3.75596923032513 12.1845 -1.06676714215907 53.98 -0.334
"203302" 2006-10-31 "Global trading" 0.471499400531353 11.3063636363636 -3.6085011446313 38.38 -0.48
"203303" 2006-11-30 "Global trading" 0.341438409850622 10.817619047619 -2.26575380589012 110.48 -0.477
"203304" 2006-12-31 "Global trading" 0.49200748477121 10.9645 -1.95249201809278 155.94 -0.467
"203305" 2007-01-31 "Global trading" 1.46184973104581 11.0425 -1.12255641429032 110.31 -0.549
"203306" 2007-02-28 "Global trading" 4.98892715566122 11.1552631578947 0.652699049213716 50.63 -0.514
"203307" 2007-03-31 "Global trading" 0.569397255360716 15.1627272727273 -1.59288532245511 55.33 -0.477
"203308" 2007-04-30 "Global trading" 0.420335491822575 12.933 -4.20550779596362 32.94 -0.458
"203309" 2007-05-31 "Global trading" 0.302732066302525 13.2977272727273 -2.47239932566896 42.02 -0.375
"203310" 2007-06-30 "Global trading" 2.10954668695628 14.947619047619 0.897474195529525 29.7 -0.139
"203311" 2007-07-31 "Global trading" 0.529204110185703 17.2733333333333 2.28094810155021 21.01 0.097
"203312" 2007-08-31 "Global trading" 32.3515436604255 25.0260869565217 0.269892087870112 65.25 0.808
"203313" 2007-09-30 "Global trading" 0.248598332028637 22.1989473684211 -4.61012368843194 39.77 0.634
"203314" 2007-10-31 "Global trading" 0.321214311514311 19.115652173913 -2.98578088806398 85.65 0.366
"203315" 2007-11-30 "Global trading" 5.98954340624212 25.582380952381 4.24459580670146 70.77 1.261
"203316" 2007-12-31 "Global trading" 1.98050479814466 21.651 1.37428908055038 127.28 0.905
"203317" 2008-01-31 "Global trading" 8.16822614939097 25.8161904761905 7.70750055230259 224.7 0.763
"203318" 2008-02-29 "Global trading" 0.443870082161046 25.456 0.735569913240126 142.87 0.922
"203319" 2008-03-31 "Global trading" 28.0884134512782 27.1035 1.24742367198878 76 1.13
"203320" 2008-04-30 "Global trading" 1.68863732881314 21.5627272727273 -4.98016213963656 80.74 1.045
"203321" 2008-05-31 "Global trading" 2.38876810881794 18.3033333333333 -1.10922021911374 70.58 0.72
"203322" 2008-06-30 "Global trading" 36.4397009154511 22.1104761904762 8.1008647686413 84.01 1.059
"203323" 2008-07-31 "Global trading" 9.42684353245895 24.3213636363636 2.52687163591937 65.51 1.199
"203324" 2008-08-31 "Global trading" 121.725387633364 20.6957142857143 1.5975719598829 96.96 1.11
"203325" 2008-09-30 "Global trading" 19.6413201976338 30.2385714285714 12.0771973395099 626.03 3.819
"203326" 2006-05-31 "Long/Short Equity" 1.18960732993956 14.4545454545455 3.72350340472875 102.87 -0.229
"203327" 2006-06-30 "Long/Short Equity" 2.09079758246748 16.9186363636364 0.174853998423903 136.32 -0.125
"203328" 2006-07-31 "Long/Short Equity" 0.663520741693974 15.326 -0.552982194564272 85.5 -0.269
"203329" 2006-08-31 "Long/Short Equity" 1.05297168285388 13.3517391304348 -2.38383162564524 38.02 -0.387
"203330" 2006-09-30 "Long/Short Equity" 0.945565382694175 12.1845 -1.06676714215907 53.98 -0.334
"203331" 2006-10-31 "Long/Short Equity" 0.38706290734425 11.3063636363636 -3.6085011446313 38.38 -0.48
"203332" 2006-11-30 "Long/Short Equity" 0.521187766711657 10.817619047619 -2.26575380589012 110.48 -0.477
"203333" 2006-12-31 "Long/Short Equity" 1.7848329388073 10.9645 -1.95249201809278 155.94 -0.467
"203334" 2007-01-31 "Long/Short Equity" 0.918080975522833 11.0425 -1.12255641429032 110.31 -0.549
"203335" 2007-02-28 "Long/Short Equity" 0.937989855967173 11.1552631578947 0.652699049213716 50.63 -0.514
"203336" 2007-03-31 "Long/Short Equity" 0.830657660712023 15.1627272727273 -1.59288532245511 55.33 -0.477
"203337" 2007-04-30 "Long/Short Equity" 1.68277180657339 12.933 -4.20550779596362 32.94 -0.458
"203338" 2007-05-31 "Long/Short Equity" 1.0758977056029 13.2977272727273 -2.47239932566896 42.02 -0.375
"203339" 2007-06-30 "Long/Short Equity" 1.06967561409192 14.947619047619 0.897474195529525 29.7 -0.139
"203340" 2007-07-31 "Long/Short Equity" 0.79865994007075 17.2733333333333 2.28094810155021 21.01 0.097
"203341" 2007-08-31 "Long/Short Equity" 0.878822997507574 25.0260869565217 0.269892087870112 65.25 0.808
"203342" 2007-09-30 "Long/Short Equity" 0.532523864366913 22.1989473684211 -4.61012368843194 39.77 0.634
"203343" 2007-10-31 "Long/Short Equity" 1.07299409901854 19.115652173913 -2.98578088806398 85.65 0.366
"203344" 2007-11-30 "Long/Short Equity" 0.37613953555282 25.582380952381 4.24459580670146 70.77 1.261
"203345" 2007-12-31 "Long/Short Equity" 0.938062252044735 21.651 1.37428908055038 127.28 0.905
"203346" 2008-01-31 "Long/Short Equity" 3.83384013530043 25.8161904761905 7.70750055230259 224.7 0.763
"203347" 2008-02-29 "Long/Short Equity" 12.1717802867501 25.456 0.735569913240126 142.87 0.922
"203348" 2008-03-31 "Long/Short Equity" 3.43724907504787 27.1035 1.24742367198878 76 1.13
"203349" 2008-04-30 "Long/Short Equity" 3.11567084258546 21.5627272727273 -4.98016213963656 80.74 1.045
"203350" 2008-05-31 "Long/Short Equity" 0.460049492509246 18.3033333333333 -1.10922021911374 70.58 0.72
"203351" 2008-06-30 "Long/Short Equity" 0.251292815131112 22.1104761904762 8.1008647686413 84.01 1.059
"203352" 2008-07-31 "Long/Short Equity" 1.98329414601863 24.3213636363636 2.52687163591937 65.51 1.199
"203353" 2008-08-31 "Long/Short Equity" 52.379825625818 20.6957142857143 1.5975719598829 96.96 1.11
"203354" 2008-09-30 "Long/Short Equity" 0.61670925080739 30.2385714285714 12.0771973395099 626.03 3.819
"203355" 2008-10-31 "Long/Short Equity" 8.51078517710678 61.1773913043478 19.0451463622348 215.88 4.724
"203356" 2008-11-30 "Long/Short Equity" 8.06322609865981 62.6394736842105 6.71917847572982 270.26 4.407
"203357" 2008-12-31 "Long/Short Equity" 8.6422135724821 52.405 -3.05736421607165 208.04 3.313
"203358" 2009-01-31 "Long/Short Equity" 16.9242739232006 44.683 8.8455444640773 174.89 3.032
"203359" 2009-02-28 "Long/Short Equity" 4.52786349028645 45.5705263157895 10.4865484778148 204.86 2.924
"203360" 2009-03-31 "Long/Short Equity" 11.906851248573 44.7954545454545 -7.2387372929549 212.96 2.513
"203361" 2009-04-30 "Long/Short Equity" 22.763309680082 38.0638095238095 -10.9050242419425 130.17 2.101
"203362" 2009-05-31 "Long/Short Equity" 0.378872835851211 31.978 -8.62002743484225 110.96 1.551
"203363" 2009-06-30 "Long/Short Equity" 8.59318032511119 29.1404545454545 0.614018086523356 85.78 1.143
"203364" 2009-07-31 "Long/Short Equity" 1.13011789080793 26.1627272727273 -8.3714711300682 353.57 0.791
"203365" 2009-08-31 "Long/Short Equity" 4.04936952768551 25.3371428571429 -3.90963222886175 49.01 0.482
"203366" 2009-09-30 "Long/Short Equity" 6.33858988536399 24.9266666666667 -3.81227322427526 96.76 0.11
"203367" 2009-10-31 "Long/Short Equity" 1.45702185500898 24.2522727272727 1.84696335798612 94.64 0.085
"203368" 2009-11-30 "Long/Short Equity" 1.140061906413 23.7835 -3.87255123534357 158.42 -0.161
"203369" 2009-12-31 "Long/Short Equity" 5.65179144808223 21.2395454545455 -1.69372336286898 158.19 -0.184
"203370" 2010-01-31 "Long/Short Equity" 3.63929631128632 20.6431578947368 4.187620028961 174.05 -0.282
"203371" 2010-02-28 "Long/Short Equity" 10.1506440651069 22.54 -1.23363497588735 204.83 -0.34
"203372" 2010-03-31 "Long/Short Equity" 3.17249744704327 17.7673913043478 -5.92774681739413 89.89 -0.417
"203373" 2010-04-30 "Long/Short Equity" 8.2173898440608 17.4242857142857 0.163761005555871 70.76 -0.458
"203374" 2010-05-31 "Long/Short Equity" 0.352077636108744 31.9295 9.90877416641916 221.3 0.106
"203375" 2010-06-30 "Long/Short Equity" 0.383235796650593 29.9163636363636 3.56343437355585 190.92 -0.052
"203376" 2010-07-31 "Long/Short Equity" 0.532477889398754 25.5652380952381 -8.01893360657547 202.13 -0.355
"203377" 2010-08-31 "Long/Short Equity" 2.04332516220633 24.7459090909091 3.92300675837862 214.97 -0.38
"203378" 2010-09-30 "Long/Short Equity" 0.403589133536682 22.517619047619 -9.11400861849598 153.17 -0.597
"203379" 2010-10-31 "Long/Short Equity" 2.00482604346562 20.3733333333333 -3.64927229955378 298.32 -0.626
"203380" 2010-11-30 "Long/Short Equity" 2.61213798304976 20.0957142857143 2.34555638646209 163.66 -0.51
"203381" 2010-12-31 "Long/Short Equity" 11.3957699409975 17.5695454545455 -7.24832810806009 180.76 -0.539
"203382" 2011-01-31 "Long/Short Equity" 0.314828696886856 17.3155 -2.18831611684041 114.06 -0.612
"203383" 2011-02-28 "Long/Short Equity" 0.908351241492976 17.43 -3.33036970895577 84.82 -0.632
"203384" 2011-03-31 "Long/Short Equity" 10.4712784576629 20.7234782608696 1.23715733471831 81.91 -0.646
"203385" 2011-04-30 "Long/Short Equity" 0.468911587854777 16.244 -4.02232335149914 75.96 -0.812
"203386" 2011-05-31 "Long/Short Equity" 8.1727816793188 16.9114285714286 2.44941020581584 71.4 -0.799
"203387" 2011-06-30 "Long/Short Equity" 4.32668754954083 19.1531818181818 1.72928384394883 128.68 -0.677
"203388" 2011-07-31 "Long/Short Equity" 1.45784359279473 19.2275 1.88764571636335 320.02 -0.701
"203389" 2011-08-31 "Long/Short Equity" 1.08867947858073 35.0291304347826 7.26080238642508 152.92 -0.31
"203390" 2011-09-30 "Long/Short Equity" 2.96891907177768 36.53 8.8471661724008 106.29 -0.079
"203391" 2011-10-31 "Long/Short Equity" 0.878660851260438 32.8290476190476 -10.2558273290069 106.27 -0.279
"203392" 2011-11-30 "Long/Short Equity" 1.35165578260674 31.9419047619048 2.68562453174906 90.16 -0.225
"203393" 2011-12-31 "Long/Short Equity" 0.653968662958181 25.047619047619 0.169592538941285 193.99 -0.377
"203394" 2012-01-31 "Long/Short Equity" 2.0904729135268 20.228 -4.92975194381847 92.52 -0.686
"203395" 2012-02-29 "Long/Short Equity" 0.777643347615426 18.4205 -4.66002736736579 51.9 -0.801
"203396" 2012-03-31 "Long/Short Equity" 1.94543842334157 16.1672727272727 -1.02339226315141 82.22 -0.81
"203397" 2012-04-30 "Long/Short Equity" 0.819501894039604 17.823 1.37346409443213 111.81 -0.894
"203398" 2012-05-31 "Long/Short Equity" 12.0337376028116 21.0018181818182 8.99125264395193 108.36 -0.697
"203399" 2012-06-30 "Long/Short Equity" 0.600515856824221 21.1309523809524 -4.93111251692997 222.24 -0.827
"203400" 2012-07-31 "Long/Short Equity" 3.77392008080231 17.5652380952381 -1.20197521113266 109.48 -0.969
"203401" 2012-08-31 "Long/Short Equity" 0.918116463655654 15.6895652173913 -2.2900775566962 259.97 -1.03
"203402" 2012-09-30 "Long/Short Equity" 3.58619623562049 15.2847368421053 -2.52468715017416 217 -1.183
"203403" 2012-10-31 "Long/Short Equity" 2.5343238589869 16.2761904761905 0.761110907782208 141.64 -1.168
"203404" 2012-11-30 "Long/Short Equity" 1.65518494304215 16.7019047619048 -1.07343556236468 251.56 -1.263
"203405" 2012-12-31 "Long/Short Equity" 2.13191759485608 17.307 -1.74892606802165 249.99 -1.259
"203406" 2013-01-31 "Long/Short Equity" 1.78497124766914 13.5052380952381 -5.00306313036981 126.24 -1.275
"203407" 2013-02-28 "Long/Short Equity" 9.0323072390292 14.0726315789474 0.0203491226397388 234.74 -1.323
"203408" 2013-03-31 "Long/Short Equity" 0.765559967831846 13.0315 -2.08763290112299 154.03 -1.372
"203409" 2013-04-30 "Long/Short Equity" 2.91938116878283 13.9672727272727 -2.90160786049639 81.56 -1.459
"203410" 2013-05-31 "Long/Short Equity" 7.55020622102123 13.4936363636364 0.284932516517747 66.84 -1.206
"203411" 2006-05-31 "Global trading" 1.60365664243045 14.4545454545455 3.72350340472875 102.87 -0.229
"203412" 2006-06-30 "Global trading" 1.1803139642568 16.9186363636364 0.174853998423903 136.32 -0.125
"203413" 2006-07-31 "Global trading" 0.697094382384174 15.326 -0.552982194564272 85.5 -0.269
"203414" 2006-08-31 "Global trading" 1.03620960437878 13.3517391304348 -2.38383162564524 38.02 -0.387
"203415" 2006-09-30 "Global trading" 4.28420497658519 12.1845 -1.06676714215907 53.98 -0.334
"203416" 2006-10-31 "Global trading" 1.60365664243045 11.3063636363636 -3.6085011446313 38.38 -0.48
"203417" 2006-11-30 "Global trading" 1.16840755553201 10.817619047619 -2.26575380589012 110.48 -0.477
"203418" 2006-12-31 "Global trading" 0.577252450406223 10.9645 -1.95249201809278 155.94 -0.467
"203419" 2007-01-31 "Global trading" 1.4080979653905 11.0425 -1.12255641429032 110.31 -0.549
"203420" 2007-02-28 "Global trading" 1.03620960437878 11.1552631578947 0.652699049213716 50.63 -0.514
"203421" 2007-03-31 "Global trading" 0.994360876754193 15.1627272727273 -1.59288532245511 55.33 -0.477
"203422" 2007-04-30 "Global trading" 0.511998593709242 12.933 -4.20550779596362 32.94 -0.458
"203423" 2007-05-31 "Global trading" 0.671182173506135 13.2977272727273 -2.47239932566896 42.02 -0.375
"203424" 2007-06-30 "Global trading" 1.20249593016445 14.947619047619 0.897474195529525 29.7 -0.139
"203425" 2007-07-31 "Global trading" 1.02164172165806 17.2733333333333 2.28094810155021 21.01 0.097
"203426" 2007-08-31 "Global trading" 2.93639581498742 25.0260869565217 0.269892087870112 65.25 0.808
"203427" 2007-09-30 "Global trading" 0.942864822902902 22.1989473684211 -4.61012368843194 39.77 0.634
"203428" 2007-10-31 "Global trading" 0.601494733525032 19.115652173913 -2.98578088806398 85.65 0.366
"203429" 2007-11-30 "Global trading" 2.23138564353428 25.582380952381 4.24459580670146 70.77 1.261
"203430" 2007-12-31 "Global trading" 1.03468402284559 21.651 1.37428908055038 127.28 0.905
"203431" 2008-01-31 "Global trading" 0.446361003693356 25.8161904761905 7.70750055230259 224.7 0.763
"203432" 2008-02-29 "Global trading" 0.728211574906947 25.456 0.735569913240126 142.87 0.922
"203433" 2008-03-31 "Global trading" 3.64819115005541 27.1035 1.24742367198878 76 1.13
"203434" 2008-04-30 "Global trading" 1.00746680828953 21.5627272727273 -4.98016213963656 80.74 1.045
"203435" 2008-05-31 "Global trading" 1.00408865041371 18.3033333333333 -1.10922021911374 70.58 0.72
"203436" 2008-06-30 "Global trading" 0.990942210131873 22.1104761904762 8.1008647686413 84.01 1.059
"203437" 2008-07-31 "Global trading" 5.74633833211057 24.3213636363636 2.52687163591937 65.51 1.199
"203438" 2008-08-31 "Global trading" 4.25583467330412 20.6957142857143 1.5975719598829 96.96 1.11
"203439" 2008-09-30 "Global trading" 13.2550493172605 30.2385714285714 12.0771973395099 626.03 3.819
"203440" 2008-10-31 "Global trading" 29.9101832862784 61.1773913043478 19.0451463622348 215.88 4.724
"203441" 2008-11-30 "Global trading" 0.936448629918671 62.6394736842105 6.71917847572982 270.26 4.407
"203442" 2008-12-31 "Global trading" 0.833282180533841 52.405 -3.05736421607165 208.04 3.313
"203443" 2009-01-31 "Global trading" 0.495489649640037 44.683 8.8455444640773 174.89 3.032
"203444" 2009-02-28 "Global trading" 2.31960778870415 45.5705263157895 10.4865484778148 204.86 2.924
"203445" 2009-03-31 "Global trading" 0.799662816354718 44.7954545454545 -7.2387372929549 212.96 2.513
"203446" 2009-04-30 "Global trading" 0.410634010285254 38.0638095238095 -10.9050242419425 130.17 2.101
"203447" 2009-05-31 "Global trading" 0.385250036762972 31.978 -8.62002743484225 110.96 1.551
"203448" 2009-06-30 "Global trading" 1.15960003518323 29.1404545454545 0.614018086523356 85.78 1.143
"203449" 2009-07-31 "Global trading" 0.760107410523366 26.1627272727273 -8.3714711300682 353.57 0.791
"203450" 2009-08-31 "Global trading" 0.651834461996635 25.3371428571429 -3.90963222886175 49.01 0.482
"203451" 2009-09-30 "Global trading" 0.549214161695038 24.9266666666667 -3.81227322427526 96.76 0.11
"203452" 2009-10-31 "Global trading" 0.865729904868938 24.2522727272727 1.84696335798612 94.64 0.085
"203453" 2009-11-30 "Global trading" 3.95782331911585 23.7835 -3.87255123534357 158.42 -0.161
"203454" 2009-12-31 "Global trading" 0.89944767727206 21.2395454545455 -1.69372336286898 158.19 -0.184
"203455" 2010-01-31 "Global trading" 1.21124650890473 20.6431578947368 4.187620028961 174.05 -0.282
"203456" 2010-02-28 "Global trading" 1.49990121133459 22.54 -1.23363497588735 204.83 -0.34
"203457" 2010-03-31 "Global trading" 0.627293265819709 17.7673913043478 -5.92774681739413 89.89 -0.417
"203458" 2010-04-30 "Global trading" 0.685740736504504 17.4242857142857 0.163761005555871 70.76 -0.458
"203459" 2010-05-31 "Global trading" 4.38494176698425 31.9295 9.90877416641916 221.3 0.106
"203460" 2010-06-30 "Global trading" 1.16840755553201 29.9163636363636 3.56343437355585 190.92 -0.052
"203461" 2010-07-31 "Global trading" 1.1803139642568 25.5652380952381 -8.01893360657547 202.13 -0.355
"203462" 2010-08-31 "Global trading" 0.997281421799387 24.7459090909091 3.92300675837862 214.97 -0.38
"203463" 2010-09-30 "Global trading" 1.15438018630113 22.517619047619 -9.11400861849598 153.17 -0.597
"203464" 2010-10-31 "Global trading" 1.14459603601389 20.3733333333333 -3.64927229955378 298.32 -0.626
"203465" 2010-11-30 "Global trading" 2.50342360681715 20.0957142857143 2.34555638646209 163.66 -0.51
"203466" 2010-12-31 "Global trading" 1.29214836287688 17.5695454545455 -7.24832810806009 180.76 -0.539
"203467" 2011-01-31 "Global trading" 2.15037115565257 17.3155 -2.18831611684041 114.06 -0.612
"203468" 2011-02-28 "Global trading" 3.50295853413676 17.43 -3.33036970895577 84.82 -0.632
"203469" 2011-03-31 "Global trading" 2.58819752569632 20.7234782608696 1.23715733471831 81.91 -0.646
"203470" 2011-04-30 "Global trading" 1.17652302530103 16.244 -4.02232335149914 75.96 -0.812
"203471" 2011-05-31 "Global trading" 3.38720675120448 16.9114285714286 2.44941020581584 71.4 -0.799
"203472" 2011-06-30 "Global trading" 2.92439047720386 19.1531818181818 1.72928384394883 128.68 -0.677
"203473" 2011-07-31 "Global trading" 1.68111399398278 19.2275 1.88764571636335 320.02 -0.701
"203474" 2011-08-31 "Global trading" 2.51433806996886 35.0291304347826 7.26080238642508 152.92 -0.31
"203475" 2011-09-30 "Global trading" 2.39803704065602 36.53 8.8471661724008 106.29 -0.079
"203476" 2011-10-31 "Global trading" 1.80140141780011 32.8290476190476 -10.2558273290069 106.27 -0.279
"203477" 2011-11-30 "Global trading" 1.44347801920195 31.9419047619048 2.68562453174906 90.16 -0.225
"203478" 2011-12-31 "Global trading" 1.78523320266513 25.047619047619 0.169592538941285 193.99 -0.377
"203479" 2012-01-31 "Global trading" 2.59860234525654 20.228 -4.92975194381847 92.52 -0.686
"203480" 2012-02-29 "Global trading" 1.13682760476051 18.4205 -4.66002736736579 51.9 -0.801
"203481" 2012-03-31 "Global trading" 1.63931200042832 16.1672727272727 -1.02339226315141 82.22 -0.81
"203482" 2012-04-30 "Global trading" 1.43721115141657 17.823 1.37346409443213 111.81 -0.894
"203483" 2012-05-31 "Global trading" 5.30618717102614 21.0018181818182 8.99125264395193 108.36 -0.697
"203484" 2012-06-30 "Global trading" 1.48066535946064 21.1309523809524 -4.93111251692997 222.24 -0.827
"203485" 2012-07-31 "Global trading" 0.957767995375676 17.5652380952381 -1.20197521113266 109.48 -0.969
"203486" 2012-08-31 "Global trading" 1.93982524055189 15.6895652173913 -2.2900775566962 259.97 -1.03
"203487" 2012-09-30 "Global trading" 0.728211574906947 15.2847368421053 -2.52468715017416 217 -1.183
"203488" 2012-10-31 "Global trading" 0.826974299006607 16.2761904761905 0.761110907782208 141.64 -1.168
"203489" 2012-11-30 "Global trading" 1.10530834287634 16.7019047619048 -1.07343556236468 251.56 -1.263
"203490" 2012-12-31 "Global trading" 0.775913955095005 17.307 -1.74892606802165 249.99 -1.259
"203491" 2013-01-31 "Global trading" 0.810262485283249 13.5052380952381 -5.00306313036981 126.24 -1.275
"203492" 2013-02-28 "Global trading" 2.00614983296445 14.0726315789474 0.0203491226397388 234.74 -1.323
"203493" 2013-03-31 "Global trading" 1.77719017473687 13.0315 -2.08763290112299 154.03 -1.372
"203494" 2013-04-30 "Global trading" 0.693729326945398 13.9672727272727 -2.90160786049639 81.56 -1.459
"203495" 2013-05-31 "Global trading" 2.57733366870787 13.4936363636364 0.284932516517747 66.84 -1.206
"203496" 2013-06-30 "Global trading" 0.813944357430432 17.2715 2.60779532764059 122.13 -0.817
"203497" 2013-07-31 "Global trading" 1.83373013550969 13.9745454545455 -5.18747889850915 77.62 -1.063
"203498" 2013-08-31 "Global trading" 1.98050479814466 14.21 2.33269426021262 101.91 -0.899
"203499" 2013-09-30 "Global trading" 1.93982524055189 14.692 -4.81647108990193 156.8 -1.002
"203500" 2013-10-31 "Global trading" 2.53494535704893 15.4078260869565 -3.83423421555874 67.75 -1.219
"203501" 2013-11-30 "Global trading" 2.02427579708482 12.924 -1.59489911782689 93.59 -1.206
"203502" 2013-12-31 "Global trading" 1.04682671880468 14.192380952381 -2.00469902187637 130.03 -1.169
"203503" 2014-01-31 "Global trading" 0.740394619338803 14.2409523809524 3.76944004132279 44.12 -1.178
"203504" 2014-02-28 "Global trading" 1.10530834287634 15.47 -4.81364516758673 71.2 -1.305
"203505" 2014-03-31 "Global trading" 0.904347706596573 14.8366666666667 0.0910827265130755 45.06 -1.286
"203506" 2014-04-30 "Global trading" 1.35205679170471 14.1980952380952 -0.8284972465072 35.13 -1.367
"203507" 2014-05-31 "Global trading" 1.38393612504372 12.4752380952381 -1.62595941796791 62.38 -1.451
"203508" 2014-06-30 "Global trading" 2.4611653891332 11.5414285714286 -1.6459458577039 43.97 -1.453
"203509" 2014-07-31 "Global trading" 0.725019843621618 12.2963636363636 1.66695824000596 87.58 -1.376
"203510" 2014-08-31 "Global trading" 1.10530834287634 13.4919047619048 -2.00279639024168 31.79 -1.429
"203511" 2014-09-30 "Global trading" 3.00346349669095 13.4666666666667 2.87529850951114 41.03 -1.222
"203512" 2014-10-31 "Global trading" 0.868182529812947 18.0586956521739 -0.570181016575534 103.08 -1.244
"203513" 2014-11-30 "Global trading" 1.88988162228702 13.4131578947368 -1.83860119946701 41.6 -1.277
"203514" 2014-12-31 "Global trading" 1.12104133803567 16.2922727272727 1.71457611022037 127.2 -1.126
"203515" 2015-01-31 "Global trading" 1.15960003518323 19.1195 1.87960029760094 82.5 -1.091
"203516" 2015-02-28 "Global trading" 0.872998213142946 15.9042105263158 -5.68243800285776 70.02 -1.172
"203517" 2015-03-31 "Global trading" 0.994360876754193 14.8127272727273 1.80769851234896 88.25 -1.183
"203518" 2015-04-30 "Global trading" 0.984594993604127 13.4947619047619 -2.15910487852235 39.66 -1.26
"203519" 2015-05-31 "Global trading" 0.849341900715836 13.3385 -0.051000899685106 86.03 -1.151
"203520" 2015-06-30 "Global trading" 1.32918977494835 14.3395454545455 2.45567515892423 122.02 -0.954
"203521" 2015-07-31 "Global trading" 3.12200324057249 14.3527272727273 -1.72797737744532 29.32 -1.068
"203522" 2015-08-31 "Global trading" 1.12449299407706 19.4280952380952 6.80639599819665 113.96 -0.684
"203523" 2015-09-30 "Global trading" 4.77742343509087 24.3771428571429 3.85965978498022 77.75 -0.655
"203524" 2015-10-31 "Global trading" 1.41946086733185 16.7895454545455 -7.83104350277701 46.01 -0.925
"203525" 2015-11-30 "Global trading" 2.03287149857946 16.21 0.668658690364607 61.99 -0.843
"203526" 2015-12-31 "Global trading" 1.29214836287688 18.0254545454545 1.86514730609177 59.74 -0.625
"203527" 2016-01-31 "Global trading" 2.45021249445628 23.7178947368421 6.05102015042152 94.57 -0.528
"203528" 2016-02-29 "Global trading" 2.48310027975913 22.517 0.960453930345974 65.74 -0.629
"203529" 2016-03-31 "Global trading" 0.664800036824796 15.8490909090909 -6.52441160464175 36.42 -0.791
"203530" 2016-04-30 "Global trading" 1.06116014483698 14.3004761904762 -1.37599370918831 45.03 -0.907
"203531" 2016-05-31 "Global trading" 1.63218177226495 14.8528571428571 -0.228453982413174 48.19 -0.961
"203532" 2016-06-30 "Global trading" 1.70963737019143 17.7745454545455 1.27695174944898 96.08 -0.902
"203533" 2016-07-31 "Global trading" 1.75573459078338 13.1585 -4.14697540389141 117.46 -1.071
"203534" 2016-08-31 "Global trading" 2.30963261643756 12.3995652173913 0.131491217269497 45.98 -1.054
"203535" 2016-09-30 "Global trading" 0.889576401381531 14.2195238095238 -0.357133718401143 34.93 -1.068
"203536" 2016-10-31 "Global trading" 1.318253098269 14.5852380952381 2.01331081061503 95.82 -0.941
"203537" 2016-11-30 "Global trading" 1.15438018630113 15.2361904761905 -1.25180227118696 63.67 -0.981
"203538" 2016-12-31 "Global trading" 2.22338243346584 12.472380952381 -2.28551202653601 127.18 -1.023
"203539" 2017-01-31 "Global trading" 0.849341900715836 11.6085 -2.3517332783621 139.29 -1.084
"203540" 2017-02-28 "Global trading" 3.44837360119 11.5305263157895 -2.58290127833975 114.25 -1.213
"203541" 2017-03-31 "Global trading" 1.80140141780011 11.8978260869565 -0.815304734488896 221.37 -1.239
"203542" 2017-04-30 "Global trading" 2.12486544661778 13.1363157894737 -1.32632748733607 224.35 -1.306
"203543" 2006-10-31 "Other" 0.678053699466691 11.3063636363636 -3.6085011446313 38.38 -0.48
"203544" 2006-11-30 "Other" 0.6321462176786 10.817619047619 -2.26575380589012 110.48 -0.477
"203545" 2006-12-31 "Other" 0.584472389179082 10.9645 -1.95249201809278 155.94 -0.467
"203546" 2007-01-31 "Other" 0.866817110625837 11.0425 -1.12255641429032 110.31 -0.549
"203547" 2007-02-28 "Other" 0.995408003162727 11.1552631578947 0.652699049213716 50.63 -0.514
"203548" 2007-03-31 "Other" 0.584472389179082 15.1627272727273 -1.59288532245511 55.33 -0.477
"203549" 2007-04-30 "Other" 1.31428858998832 12.933 -4.20550779596362 32.94 -0.458
"203550" 2007-05-31 "Other" 0.951990871234298 13.2977272727273 -2.47239932566896 42.02 -0.375
"203551" 2007-06-30 "Other" 6.20585092124163 14.947619047619 0.897474195529525 29.7 -0.139
"203552" 2007-07-31 "Other" 4.77900769163617 17.2733333333333 2.28094810155021 21.01 0.097
"203553" 2007-08-31 "Other" 6.26649540201892 25.0260869565217 0.269892087870112 65.25 0.808
"203554" 2007-09-30 "Other" 0.891642432416775 22.1989473684211 -4.61012368843194 39.77 0.634
"203555" 2007-10-31 "Other" 0.467214952626471 19.115652173913 -2.98578088806398 85.65 0.366
"203556" 2007-11-30 "Other" 5.96132633402888 25.582380952381 4.24459580670146 70.77 1.261
"203557" 2007-12-31 "Other" 5.18158310035917 21.651 1.37428908055038 127.28 0.905
"203558" 2008-01-31 "Other" 13.7547970286638 25.8161904761905 7.70750055230259 224.7 0.763
"203559" 2008-02-29 "Other" 1.81187879593319 25.456 0.735569913240126 142.87 0.922
"203560" 2008-03-31 "Other" 4.72073732553105 27.1035 1.24742367198878 76 1.13
"203561" 2008-04-30 "Other" 1.24928005757749 21.5627272727273 -4.98016213963656 80.74 1.045
"203562" 2008-05-31 "Other" 0.657477319131871 18.3033333333333 -1.10922021911374 70.58 0.72
"203563" 2008-06-30 "Other" 3.39576786954626 22.1104761904762 8.1008647686413 84.01 1.059
"203564" 2008-07-31 "Other" 6.35925531454054 24.3213636363636 2.52687163591937 65.51 1.199
"203565" 2008-08-31 "Other" 6.78514056427874 20.6957142857143 1.5975719598829 96.96 1.11
"203566" 2008-09-30 "Other" 36.7496565368442 30.2385714285714 12.0771973395099 626.03 3.819
"203567" 2008-10-31 "Other" 10.2583630880239 61.1773913043478 19.0451463622348 215.88 4.724
"203568" 2008-11-30 "Other" 3.21874812865545 62.6394736842105 6.71917847572982 270.26 4.407
"203569" 2008-12-31 "Other" 4.6687996090354 52.405 -3.05736421607165 208.04 3.313
"203570" 2009-01-31 "Other" 2.02890683121814 44.683 8.8455444640773 174.89 3.032
"203571" 2009-02-28 "Other" 5.31796958943848 45.5705263157895 10.4865484778148 204.86 2.924
"203572" 2009-03-31 "Other" 0.93543705212997 44.7954545454545 -7.2387372929549 212.96 2.513
"203573" 2009-04-30 "Other" 1.24928005757749 38.0638095238095 -10.9050242419425 130.17 2.101
"203574" 2009-05-31 "Other" 0.53692621238283 31.978 -8.62002743484225 110.96 1.551
"203575" 2009-06-30 "Other" 0.939459739011352 29.1404545454545 0.614018086523356 85.78 1.143
"203576" 2009-07-31 "Other" 0.29314242013117 26.1627272727273 -8.3714711300682 353.57 0.791
"203577" 2009-08-31 "Other" 0.796544104457443 25.3371428571429 -3.90963222886175 49.01 0.482
"203578" 2009-09-30 "Other" 0.2372200453655 24.9266666666667 -3.81227322427526 96.76 0.11
"203579" 2009-10-31 "Other" 0.544506784859779 24.2522727272727 1.84696335798612 94.64 0.085
"203580" 2009-11-30 "Other" 0.367847175322302 23.7835 -3.87255123534357 158.42 -0.161
"203581" 2009-12-31 "Other" 0.535813366040933 21.2395454545455 -1.69372336286898 158.19 -0.184
"203582" 2010-01-31 "Other" 0.607727036288322 20.6431578947368 4.187620028961 174.05 -0.282
"203583" 2010-02-28 "Other" 2.18524271756166 22.54 -1.23363497588735 204.83 -0.34
"203584" 2010-03-31 "Other" 0.28846657046959 17.7673913043478 -5.92774681739413 89.89 -0.417
"203585" 2010-04-30 "Other" 0.73494486971541 17.4242857142857 0.163761005555871 70.76 -0.458
"203586" 2010-05-31 "Other" 18.1584210851486 31.9295 9.90877416641916 221.3 0.106
"203587" 2010-06-30 "Other" 3.8207533333337 29.9163636363636 3.56343437355585 190.92 -0.052
"203588" 2010-07-31 "Other" 0.551227843289866 25.5652380952381 -8.01893360657547 202.13 -0.355
"203589" 2010-08-31 "Other" 1.0740946010644 24.7459090909091 3.92300675837862 214.97 -0.38
"203590" 2010-09-30 "Other" 0.884353248365857 22.517619047619 -9.11400861849598 153.17 -0.597
"203591" 2010-10-31 "Other" 1.36848741470844 20.3733333333333 -3.64927229955378 298.32 -0.626
"203592" 2010-11-30 "Other" 11.509429491888 20.0957142857143 2.34555638646209 163.66 -0.51
"203593" 2010-12-31 "Other" 2.40803656411902 17.5695454545455 -7.24832810806009 180.76 -0.539
"203594" 2011-01-31 "Other" 0.75676453676921 17.3155 -2.18831611684041 114.06 -0.612
"203595" 2011-02-28 "Other" 0.641751425716961 17.43 -3.33036970895577 84.82 -0.632
"203596" 2011-03-31 "Other" 0.955835981867998 20.7234782608696 1.23715733471831 81.91 -0.646
"203597" 2011-04-30 "Other" 0.714820497928538 16.244 -4.02232335149914 75.96 -0.812
"203598" 2011-05-31 "Other" 6.18147199843639 16.9114285714286 2.44941020581584 71.4 -0.799
"203599" 2011-06-30 "Other" 9.37446304841051 19.1531818181818 1.72928384394883 128.68 -0.677
"203600" 2011-07-31 "Other" 11.8213572497569 19.2275 1.88764571636335 320.02 -0.701
"203601" 2011-08-31 "Other" 28.9732323457408 35.0291304347826 7.26080238642508 152.92 -0.31
"203602" 2011-09-30 "Other" 27.6125047114305 36.53 8.8471661724008 106.29 -0.079
"203603" 2011-10-31 "Other" 0.366519333880685 32.8290476190476 -10.2558273290069 106.27 -0.279
"203604" 2011-11-30 "Other" 31.8192894076895 31.9419047619048 2.68562453174906 90.16 -0.225
"203605" 2011-12-31 "Other" 1.45410675899975 25.047619047619 0.169592538941285 193.99 -0.377
"203606" 2012-01-31 "Other" 0.277268459077762 20.228 -4.92975194381847 92.52 -0.686
"203607" 2012-02-29 "Other" 0.499643185563803 18.4205 -4.66002736736579 51.9 -0.801
"203608" 2012-03-31 "Other" 0.837750174769484 16.1672727272727 -1.02339226315141 82.22 -0.81
"203609" 2012-04-30 "Other" 3.33537211004089 17.823 1.37346409443213 111.81 -0.894
"203610" 2012-05-31 "Other" 11.557178403812 21.0018181818182 8.99125264395193 108.36 -0.697
"203611" 2012-06-30 "Other" 1.0740946010644 21.1309523809524 -4.93111251692997 222.24 -0.827
"203612" 2012-07-31 "Other" 0.778247211610435 17.5652380952381 -1.20197521113266 109.48 -0.969
"203613" 2012-08-31 "Other" 1.0740946010644 15.6895652173913 -2.2900775566962 259.97 -1.03
"203614" 2012-09-30 "Other" 0.638902322458828 15.2847368421053 -2.52468715017416 217 -1.183
"203615" 2012-10-31 "Other" 1.3234979833488 16.2761904761905 0.761110907782208 141.64 -1.168
"203616" 2012-11-30 "Other" 0.970248439860198 16.7019047619048 -1.07343556236468 251.56 -1.263
"203617" 2012-12-31 "Other" 0.568332518473458 17.307 -1.74892606802165 249.99 -1.259
"203618" 2013-01-31 "Other" 0.519283339323052 13.5052380952381 -5.00306313036981 126.24 -1.275
"203619" 2013-02-28 "Other" 0.947553791548463 14.0726315789474 0.0203491226397388 234.74 -1.323
"203620" 2013-03-31 "Other" 0.866817110625837 13.0315 -2.08763290112299 154.03 -1.372
"203621" 2013-04-30 "Other" 0.982670606542519 13.9672727272727 -2.90160786049639 81.56 -1.459
"203622" 2013-05-31 "Other" 0.902863875330748 13.4936363636364 0.284932516517747 66.84 -1.206
"203623" 2013-06-30 "Other" 5.08412001502863 17.2715 2.60779532764059 122.13 -0.817
"203624" 2013-07-31 "Other" 0.807991461879052 13.9745454545455 -5.18747889850915 77.62 -1.063
"203625" 2013-08-31 "Other" 1.22673172678266 14.21 2.33269426021262 101.91 -0.899
"203626" 2013-09-30 "Other" 0.765226039086434 14.692 -4.81647108990193 156.8 -1.002
"203627" 2013-10-31 "Other" 0.617726498868209 15.4078260869565 -3.83423421555874 67.75 -1.219
"203628" 2013-11-30 "Other" 1.15501870819158 12.924 -1.59489911782689 93.59 -1.206
"203629" 2013-12-31 "Other" 0.705247367753466 14.192380952381 -2.00469902187637 130.03 -1.169
"203630" 2014-01-31 "Other" 1.1913299065872 14.2409523809524 3.76944004132279 44.12 -1.178
"203631" 2014-02-28 "Other" 0.891642432416775 15.47 -4.81364516758673 71.2 -1.305
"203632" 2014-03-31 "Other" 1.16780972576465 14.8366666666667 0.0910827265130755 45.06 -1.286
"203633" 2014-04-30 "Other" 4.42458025593524 14.1980952380952 -0.8284972465072 35.13 -1.367
"203634" 2014-05-31 "Other" 1.54904497920191 12.4752380952381 -1.62595941796791 62.38 -1.451
"203635" 2014-06-30 "Other" 2.89695153313055 11.5414285714286 -1.6459458577039 43.97 -1.453
"203636" 2014-07-31 "Other" 3.88476731213301 12.2963636363636 1.66695824000596 87.58 -1.376
"203637" 2014-08-31 "Other" 1.77613920135512 13.4919047619048 -2.00279639024168 31.79 -1.429
"203638" 2014-09-30 "Other" 4.32838230139404 13.4666666666667 2.87529850951114 41.03 -1.222
"203639" 2014-10-31 "Other" 4.81566496830651 18.0586956521739 -0.570181016575534 103.08 -1.244
"203640" 2014-11-30 "Other" 0.805507325118376 13.4131578947368 -1.83860119946701 41.6 -1.277
"203641" 2014-12-31 "Other" 2.18524271756166 16.2922727272727 1.71457611022037 127.2 -1.126
"203642" 2015-01-31 "Other" 0.74661465759264 19.1195 1.87960029760094 82.5 -1.091
"203643" 2015-02-28 "Other" 0.483589225461716 15.9042105263158 -5.68243800285776 70.02 -1.172
"203644" 2015-03-31 "Other" 0.870294714739699 14.8127272727273 1.80769851234896 88.25 -1.183
"203645" 2015-04-30 "Other" 1.69367279649836 13.4947619047619 -2.15910487852235 39.66 -1.26
"203646" 2015-05-31 "Other" 0.974600485547559 13.3385 -0.051000899685106 86.03 -1.151
"203647" 2015-06-30 "Other" 6.60409348584085 14.3395454545455 2.45567515892423 122.02 -0.954
"203648" 2015-07-31 "Other" 0.880259966839757 14.3527272727273 -1.72797737744532 29.32 -1.068
"203649" 2015-08-31 "Other" 6.50990691042248 19.4280952380952 6.80639599819665 113.96 -0.684
"203650" 2015-09-30 "Other" 9.3332574905683 24.3771428571429 3.85965978498022 77.75 -0.655
"203651" 2015-10-31 "Other" 0.551227843289866 16.7895454545455 -7.83104350277701 46.01 -0.925
"203652" 2015-11-30 "Other" 2.00270554749051 16.21 0.668658690364607 61.99 -0.843
"203653" 2015-12-31 "Other" 1.62623713071291 18.0254545454545 1.86514730609177 59.74 -0.625
"203654" 2016-01-31 "Other" 44.4740419044424 23.7178947368421 6.05102015042152 94.57 -0.528
"203655" 2016-02-29 "Other" 10.293937639368 22.517 0.960453930345974 65.74 -0.629
"203656" 2016-03-31 "Other" 0.64322411581104 15.8490909090909 -6.52441160464175 36.42 -0.791
"203657" 2016-04-30 "Other" 1.69367279649836 14.3004761904762 -1.37599370918831 45.03 -0.907
"203658" 2016-05-31 "Other" 1.19830581251137 14.8528571428571 -0.228453982413174 48.19 -0.961
"203659" 2016-06-30 "Other" 36.7189189004972 17.7745454545455 1.27695174944898 96.08 -0.902
"203660" 2016-07-31 "Other" 0.622170205786589 13.1585 -4.14697540389141 117.46 -1.071
"203661" 2016-08-31 "Other" 0.680275863213908 12.3995652173913 0.131491217269497 45.98 -1.054
"203662" 2016-09-30 "Other" 2.27843284201184 14.2195238095238 -0.357133718401143 34.93 -1.068
"203663" 2016-10-31 "Other" 1.26400811997621 14.5852380952381 2.01331081061503 95.82 -0.941
"203664" 2016-11-30 "Other" 4.09983313511179 15.2361904761905 -1.25180227118696 63.67 -0.981
"203665" 2016-12-31 "Other" 0.448254316162854 12.472380952381 -2.28551202653601 127.18 -1.023
"203666" 2017-01-31 "Other" 0.799663479418635 11.6085 -2.3517332783621 139.29 -1.084
"203667" 2017-02-28 "Other" 0.741175450841623 11.5305263157895 -2.58290127833975 114.25 -1.213
"203668" 2017-03-31 "Other" 0.749369167946286 11.8978260869565 -0.815304734488896 221.37 -1.239
"203669" 2017-04-30 "Other" 0.754243620983225 13.1363157894737 -1.32632748733607 224.35 -1.306
"203670" 2006-08-31 "Global trading" 2.05007571528598 13.3517391304348 -2.38383162564524 38.02 -0.387
"203671" 2006-09-30 "Global trading" 1.4313485558409 12.1845 -1.06676714215907 53.98 -0.334
"203672" 2006-10-31 "Global trading" 8.33685203642372 11.3063636363636 -3.6085011446313 38.38 -0.48
"203673" 2006-11-30 "Global trading" 0.416820594430292 10.817619047619 -2.26575380589012 110.48 -0.477
"203674" 2006-12-31 "Global trading" 3.2374025179308 10.9645 -1.95249201809278 155.94 -0.467
"203675" 2007-01-31 "Global trading" 1.73978904142132 11.0425 -1.12255641429032 110.31 -0.549
"203676" 2007-02-28 "Global trading" 17.7746900017412 11.1552631578947 0.652699049213716 50.63 -0.514
"203677" 2007-03-31 "Global trading" 32.7772525770897 15.1627272727273 -1.59288532245511 55.33 -0.477
"203678" 2007-04-30 "Global trading" 1.46879208249148 12.933 -4.20550779596362 32.94 -0.458
"203679" 2007-05-31 "Global trading" 0.390847034498044 13.2977272727273 -2.47239932566896 42.02 -0.375
"203680" 2007-06-30 "Global trading" 0.990942210131873 14.947619047619 0.897474195529525 29.7 -0.139
"203681" 2007-07-31 "Global trading" 44.1698640774653 17.2733333333333 2.28094810155021 21.01 0.097
"203682" 2007-08-31 "Global trading" 403.761648069786 25.0260869565217 0.269892087870112 65.25 0.808
"203683" 2007-09-30 "Global trading" 1.02909332692207 22.1989473684211 -4.61012368843194 39.77 0.634
"203684" 2007-10-31 "Global trading" 0.293307034346792 19.115652173913 -2.98578088806398 85.65 0.366
"203685" 2007-11-30 "Global trading" 15.0551757658051 25.582380952381 4.24459580670146 70.77 1.261
"203686" 2007-12-31 "Global trading" 2.74285196472922 21.651 1.37428908055038 127.28 0.905
"203687" 2008-01-31 "Global trading" 0.285359237065314 25.8161904761905 7.70750055230259 224.7 0.763
"203688" 2008-02-29 "Global trading" 0.279019750801436 25.456 0.735569913240126 142.87 0.922
"203689" 2008-03-31 "Global trading" 2.93639581498742 27.1035 1.24742367198878 76 1.13
"203690" 2008-04-30 "Global trading" 16.7280073677231 21.5627272727273 -4.98016213963656 80.74 1.045
"203691" 2008-05-31 "Global trading" 0.467123269239747 18.3033333333333 -1.10922021911374 70.58 0.72
"203692" 2008-06-30 "Global trading" 0.723105253142587 22.1104761904762 8.1008647686413 84.01 1.059
"203693" 2008-07-31 "Global trading" 11.8545649946773 24.3213636363636 2.52687163591937 65.51 1.199
"203694" 2008-08-31 "Global trading" 0.82486304171929 20.6957142857143 1.5975719598829 96.96 1.11
"203695" 2008-09-30 "Global trading" 0.894615071164833 30.2385714285714 12.0771973395099 626.03 3.819
"203696" 2008-10-31 "Global trading" 0.157213784212774 61.1773913043478 19.0451463622348 215.88 4.724
"203697" 2008-11-30 "Global trading" 0.412141278169463 62.6394736842105 6.71917847572982 270.26 4.407
"203698" 2008-12-31 "Global trading" 0.651834461996635 52.405 -3.05736421607165 208.04 3.313
"203699" 2009-01-31 "Global trading" 2.62927492406643 44.683 8.8455444640773 174.89 3.032
"203700" 2009-02-28 "Global trading" 0.915303820525472 45.5705263157895 10.4865484778148 204.86 2.924
"203701" 2009-03-31 "Global trading" 33.5394633428834 44.7954545454545 -7.2387372929549 212.96 2.513
"203702" 2009-04-30 "Global trading" 2.72169633329931 38.0638095238095 -10.9050242419425 130.17 2.101
"203703" 2009-05-31 "Global trading" 0.382920931787618 31.978 -8.62002743484225 110.96 1.551
"203704" 2009-06-30 "Global trading" 10.2745706953109 29.1404545454545 0.614018086523356 85.78 1.143
"203705" 2009-07-31 "Global trading" 0.566062921415078 26.1627272727273 -8.3714711300682 353.57 0.791
"203706" 2009-08-31 "Global trading" 0.659201698280213 25.3371428571429 -3.90963222886175 49.01 0.482
"203707" 2009-09-30 "Global trading" 0.355332607915506 24.9266666666667 -3.81227322427526 96.76 0.11
"203708" 2009-10-31 "Global trading" 28.9767745578343 24.2522727272727 1.84696335798612 94.64 0.085
"203709" 2009-11-30 "Global trading" 0.324622921702142 23.7835 -3.87255123534357 158.42 -0.161
"203710" 2009-12-31 "Global trading" 18.2647848277859 21.2395454545455 -1.69372336286898 158.19 -0.184
"203711" 2010-01-31 "Global trading" 31.4892712925991 20.6431578947368 4.187620028961 174.05 -0.282
"203712" 2010-02-28 "Global trading" 0.589993466018849 22.54 -1.23363497588735 204.83 -0.34
"203713" 2010-03-31 "Global trading" 0.479102829502565 17.7673913043478 -5.92774681739413 89.89 -0.417
"203714" 2010-04-30 "Global trading" 1.32918977494835 17.4242857142857 0.163761005555871 70.76 -0.458
"203715" 2010-05-31 "Global trading" 1.87434253598235 31.9295 9.90877416641916 221.3 0.106
"203716" 2010-06-30 "Global trading" 2.15929808701282 29.9163636363636 3.56343437355585 190.92 -0.052
"203717" 2010-07-31 "Global trading" 4.00286711724423 25.5652380952381 -8.01893360657547 202.13 -0.355
"203718" 2010-08-31 "Global trading" 0.367511943745394 24.7459090909091 3.92300675837862 214.97 -0.38
"203719" 2010-09-30 "Global trading" 0.565349622644173 22.517619047619 -9.11400861849598 153.17 -0.597
"203720" 2010-10-31 "Global trading" 0.454407339216599 20.3733333333333 -3.64927229955378 298.32 -0.626
"203721" 2010-11-30 "Global trading" 19.8348294017288 20.0957142857143 2.34555638646209 163.66 -0.51
"203722" 2010-12-31 "Global trading" 0.302732066302525 17.5695454545455 -7.24832810806009 180.76 -0.539
"203723" 2011-01-31 "Global trading" 2.36802314963496 17.3155 -2.18831611684041 114.06 -0.612
"203724" 2011-02-28 "Global trading" 0.5539972612525 17.43 -3.33036970895577 84.82 -0.632
"203725" 2011-03-31 "Global trading" 2.4401801057687 20.7234782608696 1.23715733471831 81.91 -0.646
"203726" 2011-04-30 "Global trading" 0.319348518342149 16.244 -4.02232335149914 75.96 -0.812
"203727" 2011-05-31 "Global trading" 37.6848789143123 16.9114285714286 2.44941020581584 71.4 -0.799
"203728" 2011-06-30 "Global trading" 4.13182845361719 19.1531818181818 1.72928384394883 128.68 -0.677
"203729" 2011-07-31 "Global trading" 0.418677821829794 19.2275 1.88764571636335 320.02 -0.701
"203730" 2011-08-31 "Global trading" 0.61192757081788 35.0291304347826 7.26080238642508 152.92 -0.31
"203731" 2011-09-30 "Global trading" 4.6496757288123 36.53 8.8471661724008 106.29 -0.079
"203732" 2011-10-31 "Global trading" 35.1448190431804 32.8290476190476 -10.2558273290069 106.27 -0.279
"203733" 2011-11-30 "Global trading" 4.59881305803944 31.9419047619048 2.68562453174906 90.16 -0.225
"203734" 2011-12-31 "Global trading" 1.2816503106499 25.047619047619 0.169592538941285 193.99 -0.377
"203735" 2012-01-31 "Global trading" 2.49366528018768 20.228 -4.92975194381847 92.52 -0.686
"203736" 2012-02-29 "Global trading" 0.528382874106301 18.4205 -4.66002736736579 51.9 -0.801
"203737" 2012-03-31 "Global trading" 4.46996045472163 16.1672727272727 -1.02339226315141 82.22 -0.81
"203738" 2012-04-30 "Global trading" 8.90180551787368 17.823 1.37346409443213 111.81 -0.894
"203739" 2012-05-31 "Global trading" 1.16391552836519 21.0018181818182 8.99125264395193 108.36 -0.697
"203740" 2006-08-31 "Long/Short Equity" 0.814637732668286 13.3517391304348 -2.38383162564524 38.02 -0.387
"203741" 2006-09-30 "Long/Short Equity" 0.812822447694016 12.1845 -1.06676714215907 53.98 -0.334
"203742" 2006-10-31 "Long/Short Equity" 0.71337822067507 11.3063636363636 -3.6085011446313 38.38 -0.48
"203743" 2006-11-30 "Long/Short Equity" 0.56934920170457 10.817619047619 -2.26575380589012 110.48 -0.477
"203744" 2006-12-31 "Long/Short Equity" 1.09030052919441 10.9645 -1.95249201809278 155.94 -0.467
"203745" 2007-01-31 "Long/Short Equity" 0.964739810535521 11.0425 -1.12255641429032 110.31 -0.549
"203746" 2007-02-28 "Long/Short Equity" 1.53680577085127 11.1552631578947 0.652699049213716 50.63 -0.514
"203747" 2007-03-31 "Long/Short Equity" 1.10067788058627 15.1627272727273 -1.59288532245511 55.33 -0.477
"203748" 2007-04-30 "Long/Short Equity" 0.708573631466552 12.933 -4.20550779596362 32.94 -0.458
"203749" 2007-05-31 "Long/Short Equity" 0.776814523814579 13.2977272727273 -2.47239932566896 42.02 -0.375
"203750" 2007-06-30 "Long/Short Equity" 0.866855236071895 14.947619047619 0.897474195529525 29.7 -0.139
"203751" 2007-07-31 "Long/Short Equity" 0.961909191859331 17.2733333333333 2.28094810155021 21.01 0.097
"203752" 2007-08-31 "Long/Short Equity" 13.3771392091467 25.0260869565217 0.269892087870112 65.25 0.808
"203753" 2007-09-30 "Long/Short Equity" 0.446803952214491 22.1989473684211 -4.61012368843194 39.77 0.634
"203754" 2007-10-31 "Long/Short Equity" 0.50960982004152 19.115652173913 -2.98578088806398 85.65 0.366
"203755" 2007-11-30 "Long/Short Equity" 20.0253443211555 25.582380952381 4.24459580670146 70.77 1.261
"203756" 2007-12-31 "Long/Short Equity" 2.65435695138007 21.651 1.37428908055038 127.28 0.905
"203757" 2008-01-31 "Long/Short Equity" 3.06244254073195 25.8161904761905 7.70750055230259 224.7 0.763
"203758" 2008-02-29 "Long/Short Equity" 1.02440325902119 25.456 0.735569913240126 142.87 0.922
"203759" 2008-03-31 "Long/Short Equity" 6.19502909128461 27.1035 1.24742367198878 76 1.13
"203760" 2008-04-30 "Long/Short Equity" 0.919372660937228 21.5627272727273 -4.98016213963656 80.74 1.045
"203761" 2008-05-31 "Long/Short Equity" 0.617824181418234 18.3033333333333 -1.10922021911374 70.58 0.72
"203762" 2008-06-30 "Long/Short Equity" 9.81350432235643 22.1104761904762 8.1008647686413 84.01 1.059
"203763" 2008-07-31 "Long/Short Equity" 8.78823437038483 24.3213636363636 2.52687163591937 65.51 1.199
"203764" 2008-08-31 "Long/Short Equity" 11.5560640527868 20.6957142857143 1.5975719598829 96.96 1.11
"203765" 2008-09-30 "Long/Short Equity" 16.9847495208209 30.2385714285714 12.0771973395099 626.03 3.819
"203766" 2008-10-31 "Long/Short Equity" 25.8899539419057 61.1773913043478 19.0451463622348 215.88 4.724
"203767" 2008-11-30 "Long/Short Equity" 3.71688672706205 62.6394736842105 6.71917847572982 270.26 4.407
"203768" 2008-12-31 "Long/Short Equity" 0.341027857026178 52.405 -3.05736421607165 208.04 3.313
"203769" 2009-01-31 "Long/Short Equity" 10.2905799656058 44.683 8.8455444640773 174.89 3.032
"203770" 2009-02-28 "Long/Short Equity" 6.63136524842017 45.5705263157895 10.4865484778148 204.86 2.924
"203771" 2009-03-31 "Long/Short Equity" 1.07779476094857 44.7954545454545 -7.2387372929549 212.96 2.513
"203772" 2009-04-30 "Long/Short Equity" 0.733766167585359 38.0638095238095 -10.9050242419425 130.17 2.101
"203773" 2009-05-31 "Long/Short Equity" 0.198544325132415 31.978 -8.62002743484225 110.96 1.551
"203774" 2009-06-30 "Long/Short Equity" 1.00409645571105 29.1404545454545 0.614018086523356 85.78 1.143
"203775" 2009-07-31 "Long/Short Equity" 0.410428784889578 26.1627272727273 -8.3714711300682 353.57 0.791
"203776" 2009-08-31 "Long/Short Equity" 1.4284862799576 25.3371428571429 -3.90963222886175 49.01 0.482
"203777" 2009-09-30 "Long/Short Equity" 0.527981156329892 24.9266666666667 -3.81227322427526 96.76 0.11
"203778" 2009-10-31 "Long/Short Equity" 2.80968524035274 24.2522727272727 1.84696335798612 94.64 0.085
"203779" 2009-11-30 "Long/Short Equity" 3.16642488109258 23.7835 -3.87255123534357 158.42 -0.161
"203780" 2009-12-31 "Long/Short Equity" 1.09030052919441 21.2395454545455 -1.69372336286898 158.19 -0.184
"203781" 2010-01-31 "Long/Short Equity" 7.17816515751652 20.6431578947368 4.187620028961 174.05 -0.282
"203782" 2010-02-28 "Long/Short Equity" 1.90226780280969 22.54 -1.23363497588735 204.83 -0.34
"203783" 2010-03-31 "Long/Short Equity" 0.518249159633062 17.7673913043478 -5.92774681739413 89.89 -0.417
"203784" 2010-04-30 "Long/Short Equity" 1.10763092297498 17.4242857142857 0.163761005555871 70.76 -0.458
"203785" 2010-05-31 "Long/Short Equity" 15.0919376064968 31.9295 9.90877416641916 221.3 0.106
"203786" 2010-06-30 "Long/Short Equity" 2.54806980410095 29.9163636363636 3.56343437355585 190.92 -0.052
"203787" 2010-07-31 "Long/Short Equity" 0.586014491148838 25.5652380952381 -8.01893360657547 202.13 -0.355
"203788" 2010-08-31 "Long/Short Equity" 1.82527369696891 24.7459090909091 3.92300675837862 214.97 -0.38
"203789" 2010-09-30 "Long/Short Equity" 0.299461829768905 22.517619047619 -9.11400861849598 153.17 -0.597
"203790" 2010-10-31 "Long/Short Equity" 0.53550344631285 20.3733333333333 -3.64927229955378 298.32 -0.626
"203791" 2010-11-30 "Long/Short Equity" 2.29754642133686 20.0957142857143 2.34555638646209 163.66 -0.51
"203792" 2010-12-31 "Long/Short Equity" 0.539120018767105 17.5695454545455 -7.24832810806009 180.76 -0.539
"203793" 2011-01-31 "Long/Short Equity" 3.03627181229271 17.3155 -2.18831611684041 114.06 -0.612
"203794" 2011-02-28 "Long/Short Equity" 2.18138755704876 17.43 -3.33036970895577 84.82 -0.632
"203795" 2011-03-31 "Long/Short Equity" 1.65872316843301 20.7234782608696 1.23715733471831 81.91 -0.646
"203796" 2011-04-30 "Long/Short Equity" 0.468642207699606 16.244 -4.02232335149914 75.96 -0.812
"203797" 2011-05-31 "Long/Short Equity" 4.33522349659484 16.9114285714286 2.44941020581584 71.4 -0.799
"203798" 2011-06-30 "Long/Short Equity" 2.99459139922495 19.1531818181818 1.72928384394883 128.68 -0.677
"203799" 2011-07-31 "Long/Short Equity" 0.708573631466552 19.2275 1.88764571636335 320.02 -0.701
"203800" 2011-08-31 "Long/Short Equity" 12.3678695660288 35.0291304347826 7.26080238642508 152.92 -0.31
"203801" 2011-09-30 "Long/Short Equity" 16.1126260621069 36.53 8.8471661724008 106.29 -0.079
"203802" 2011-10-31 "Long/Short Equity" 0.604287697884839 32.8290476190476 -10.2558273290069 106.27 -0.279
"203803" 2011-11-30 "Long/Short Equity" 12.470590532325 31.9419047619048 2.68562453174906 90.16 -0.225
"203804" 2011-12-31 "Long/Short Equity" 2.44744003943572 25.047619047619 0.169592538941285 193.99 -0.377
"203805" 2012-01-31 "Long/Short Equity" 0.523091853651988 20.228 -4.92975194381847 92.52 -0.686
"203806" 2012-02-29 "Long/Short Equity" 0.387249108016923 18.4205 -4.66002736736579 51.9 -0.801
"203807" 2012-03-31 "Long/Short Equity" 1.01816830081869 16.1672727272727 -1.02339226315141 82.22 -0.81
"203808" 2012-04-30 "Long/Short Equity" 2.16483937884429 17.823 1.37346409443213 111.81 -0.894
"203809" 2012-05-31 "Long/Short Equity" 9.31322352365823 21.0018181818182 8.99125264395193 108.36 -0.697
"203810" 2012-06-30 "Long/Short Equity" 2.8478833227216 21.1309523809524 -4.93111251692997 222.24 -0.827
"203811" 2012-07-31 "Long/Short Equity" 1.06138612534484 17.5652380952381 -1.20197521113266 109.48 -0.969
"203812" 2012-08-31 "Long/Short Equity" 0.607559137885743 15.6895652173913 -2.2900775566962 259.97 -1.03
"203813" 2012-09-30 "Long/Short Equity" 0.594361329562232 15.2847368421053 -2.52468715017416 217 -1.183
"203814" 2012-10-31 "Long/Short Equity" 1.3594400021662 16.2761904761905 0.761110907782208 141.64 -1.168
"203815" 2012-11-30 "Long/Short Equity" 0.850682080442854 16.7019047619048 -1.07343556236468 251.56 -1.263
"203816" 2012-12-31 "Long/Short Equity" 1.4078476207788 17.307 -1.74892606802165 249.99 -1.259
"203817" 2013-01-31 "Long/Short Equity" 0.322369688486917 13.5052380952381 -5.00306313036981 126.24 -1.275
"203818" 2013-02-28 "Long/Short Equity" 0.77855810960574 14.0726315789474 0.0203491226397388 234.74 -1.323
"203819" 2013-03-31 "Long/Short Equity" 1.21047247889615 13.0315 -2.08763290112299 154.03 -1.372
"203820" 2013-04-30 "Long/Short Equity" 0.538284616834328 13.9672727272727 -2.90160786049639 81.56 -1.459
"203821" 2013-05-31 "Long/Short Equity" 1.11478868147415 13.4936363636364 0.284932516517747 66.84 -1.206
"203822" 2013-06-30 "Long/Short Equity" 4.67000225478621 17.2715 2.60779532764059 122.13 -0.817
"203823" 2013-07-31 "Long/Short Equity" 1.56113815334104 13.9745454545455 -5.18747889850915 77.62 -1.063
"203824" 2013-08-31 "Long/Short Equity" 5.53656686969192 14.21 2.33269426021262 101.91 -0.899
"203825" 2013-09-30 "Long/Short Equity" 0.882118444295388 14.692 -4.81647108990193 156.8 -1.002
"203826" 2013-10-31 "Long/Short Equity" 0.588954948028846 15.4078260869565 -3.83423421555874 67.75 -1.219
"203827" 2013-11-30 "Long/Short Equity" 1.95511117385459 12.924 -1.59489911782689 93.59 -1.206
"203828" 2013-12-31 "Long/Short Equity" 1.17187745440443 14.192380952381 -2.00469902187637 130.03 -1.169
"203829" 2014-01-31 "Long/Short Equity" 2.16483937884429 14.2409523809524 3.76944004132279 44.12 -1.178
"203830" 2014-02-28 "Long/Short Equity" 1.44480530899492 15.47 -4.81364516758673 71.2 -1.305
"203831" 2014-03-31 "Long/Short Equity" 6.2134487378356 14.8366666666667 0.0910827265130755 45.06 -1.286
"203832" 2014-04-30 "Long/Short Equity" 3.3629706974541 14.1980952380952 -0.8284972465072 35.13 -1.367
"203833" 2014-05-31 "Long/Short Equity" 1.05476993322293 12.4752380952381 -1.62595941796791 62.38 -1.451
"203834" 2014-06-30 "Long/Short Equity" 1.14211124509099 11.5414285714286 -1.6459458577039 43.97 -1.453
"203835" 2014-07-31 "Long/Short Equity" 2.57822977732351 12.2963636363636 1.66695824000596 87.58 -1.376
"203836" 2014-08-31 "Long/Short Equity" 1.16392200935969 13.4919047619048 -2.00279639024168 31.79 -1.429
"203837" 2014-09-30 "Long/Short Equity" 1.94180153758758 13.4666666666667 2.87529850951114 41.03 -1.222
"203838" 2014-10-31 "Long/Short Equity" 2.99459139922495 18.0586956521739 -0.570181016575534 103.08 -1.244
"203839" 2014-11-30 "Long/Short Equity" 0.545655396855969 13.4131578947368 -1.83860119946701 41.6 -1.277
"203840" 2014-12-31 "Long/Short Equity" 3.3629706974541 16.2922727272727 1.71457611022037 127.2 -1.126
"203841" 2015-01-31 "Long/Short Equity" 1.53680577085127 19.1195 1.87960029760094 82.5 -1.091
"203842" 2015-02-28 "Long/Short Equity" 0.7648819113829 15.9042105263158 -5.68243800285776 70.02 -1.172
"203843" 2015-03-31 "Long/Short Equity" 0.891131596634532 14.8127272727273 1.80769851234896 88.25 -1.183
"203844" 2015-04-30 "Long/Short Equity" 0.620486759863592 13.4947619047619 -2.15910487852235 39.66 -1.26
"203845" 2015-05-31 "Long/Short Equity" 1.21805182847417 13.3385 -0.051000899685106 86.03 -1.151
"203846" 2015-06-30 "Long/Short Equity" 6.69420749163546 14.3395454545455 2.45567515892423 122.02 -0.954
"203847" 2015-07-31 "Long/Short Equity" 3.03627181229271 14.3527272727273 -1.72797737744532 29.32 -1.068
"203848" 2015-08-31 "Long/Short Equity" 20.5755736215008 19.4280952380952 6.80639599819665 113.96 -0.684
"203849" 2015-09-30 "Long/Short Equity" 7.25892282317459 24.3771428571429 3.85965978498022 77.75 -0.655
"203850" 2015-10-31 "Long/Short Equity" 0.725255397767298 16.7895454545455 -7.83104350277701 46.01 -0.925
"203851" 2015-11-30 "Long/Short Equity" 2.49520673583972 16.21 0.668658690364607 61.99 -0.843
"203852" 2015-12-31 "Long/Short Equity" 3.34093097982001 18.0254545454545 1.86514730609177 59.74 -0.625
"203853" 2016-01-31 "Long/Short Equity" 43.3890209152919 23.7178947368421 6.05102015042152 94.57 -0.528
"203854" 2016-02-29 "Long/Short Equity" 10.3164745483678 22.517 0.960453930345974 65.74 -0.629
"203855" 2016-03-31 "Long/Short Equity" 0.588954948028846 15.8490909090909 -6.52441160464175 36.42 -0.791
"203856" 2016-04-30 "Long/Short Equity" 1.8479870311582 14.3004761904762 -1.37599370918831 45.03 -0.907
"203857" 2016-05-31 "Long/Short Equity" 1.29205708589615 14.8528571428571 -0.228453982413174 48.19 -0.961
"203858" 2016-06-30 "Long/Short Equity" 16.0838147646466 17.7745454545455 1.27695174944898 96.08 -0.902
"203859" 2016-07-31 "Long/Short Equity" 0.557909854473818 13.1585 -4.14697540389141 117.46 -1.071
"203860" 2016-08-31 "Long/Short Equity" 1.05797310687697 12.3995652173913 0.131491217269497 45.98 -1.054
"203861" 2016-09-30 "Long/Short Equity" 4.35073943307474 14.2195238095238 -0.357133718401143 34.93 -1.068
"203862" 2016-10-31 "Long/Short Equity" 3.97591708453563 14.5852380952381 2.01331081061503 95.82 -0.941
"203863" 2016-11-30 "Long/Short Equity" 1.51957227336379 15.2361904761905 -1.25180227118696 63.67 -0.981
"203864" 2016-12-31 "Long/Short Equity" 0.776814523814579 12.472380952381 -2.28551202653601 127.18 -1.023
"203865" 2017-01-31 "Long/Short Equity" 1.20638472192276 11.6085 -2.3517332783621 139.29 -1.084
"203866" 2017-02-28 "Long/Short Equity" 0.989490822406673 11.5305263157895 -2.58290127833975 114.25 -1.213
"203867" 2017-03-31 "Long/Short Equity" 0.998245877671675 11.8978260869565 -0.815304734488896 221.37 -1.239
"203868" 2017-04-30 "Long/Short Equity" 0.805433260535229 13.1363157894737 -1.32632748733607 224.35 -1.306
"203869" 2004-04-30 "Long/Short Equity" 1.29205708589615 15.6985714285714 2.2187456628243 43.95 -0.268
"203870" 2004-05-31 "Long/Short Equity" 2.13830065035501 17.705 -0.672906184190331 25.29 -0.236
"203871" 2004-06-30 "Long/Short Equity" 1.15850987927675 15.3571428571429 -1.90749127683368 111.42 -0.274
"203872" 2004-07-31 "Long/Short Equity" 5.9773115146953 15.502380952381 3.34329712361436 70.61 -0.309
"203873" 2004-08-31 "Long/Short Equity" 5.05046219827261 16.6840909090909 -0.257061649031014 26.87 -0.416
"203874" 2004-09-30 "Long/Short Equity" 0.656458967953449 14.0809523809524 -1.77053721187494 37 -0.469
"203875" 2004-10-31 "Long/Short Equity" 0.874377590168359 14.9738095238095 -2.37025712379791 133.86 -0.487
"203876" 2004-11-30 "Long/Short Equity" 0.455155559381758 13.5771428571429 -5.09379154244716 43.85 -0.547
"203877" 2004-12-31 "Long/Short Equity" 0.573461951541057 12.4595454545455 -3.7257648320514 24.36 -0.596
"203878" 2005-01-31 "Long/Short Equity" 1.24461493023594 13.438 2.30822317869638 83.61 -0.638
"203879" 2005-02-28 "Long/Short Equity" 0.828460860698639 11.7089473684211 -3.00722195474242 43.62 -0.621
"203880" 2005-03-31 "Long/Short Equity" 3.54979657020555 13.1263636363636 2.16868657596692 83.11 -0.429
"203881" 2005-04-30 "Long/Short Equity" 3.82077038677125 14.4590476190476 2.39249329386092 148.21 -0.448
"203882" 2005-05-31 "Long/Short Equity" 0.461093679100929 13.967619047619 -1.51605226575723 69.66 -0.501
"203883" 2005-06-30 "Long/Short Equity" 0.50308266199159 11.8686363636364 -0.713260633816601 67.14 -0.521
"203884" 2005-07-31 "Long/Short Equity" 0.427502185706114 11.049 -3.4254487022692 35.3 -0.586
"203885" 2005-08-31 "Long/Short Equity" 1.24461493023594 12.9513043478261 -0.559013268359197 34.98 -0.496
"203886" 2005-09-30 "Long/Short Equity" 0.617824181418234 12.6280952380952 -2.46960387744632 71.1 -0.368
"203887" 2005-10-31 "Long/Short Equity" 3.42383245407222 14.937619047619 2.48580021138368 110.84 -0.332
"203888" 2005-11-30 "Long/Short Equity" 0.642851337403005 12.147619047619 -3.14369953429155 53.48 -0.329
"203889" 2005-12-31 "Long/Short Equity" 0.583546783556963 11.26 -2.14087567767734 127.04 -0.33
"203890" 2006-01-31 "Long/Short Equity" 0.518249159633062 12.036 -4.40770408061854 50.45 -0.468
"203891" 2006-02-28 "Long/Short Equity" 0.481198933485952 12.4710526315789 0.286548879314409 57.41 -0.543
"203892" 2006-03-31 "Long/Short Equity" 0.629772537733473 11.6939130434783 -1.95639241178173 31.92 -0.396
"203893" 2006-04-30 "Long/Short Equity" 1.29205708589615 11.8473684210526 -2.86988912183565 71.12 -0.361
"203894" 2006-05-31 "Long/Short Equity" 11.9391551606174 14.4545454545455 3.72350340472875 102.87 -0.229
"203895" 2006-06-30 "Long/Short Equity" 5.71315513307028 16.9186363636364 0.174853998423903 136.32 -0.125
"203896" 2006-07-31 "Long/Short Equity" 2.90180393703787 15.326 -0.552982194564272 85.5 -0.269
"203897" 2006-08-31 "Long/Short Equity" 0.579384874633623 13.3517391304348 -2.38383162564524 38.02 -0.387
"203898" 2006-09-30 "Long/Short Equity" 0.60220137807575 12.1845 -1.06676714215907 53.98 -0.334
"203899" 2006-10-31 "Long/Short Equity" 1.2262347403163 11.3063636363636 -3.6085011446313 38.38 -0.48
"203900" 2006-11-30 "Long/Short Equity" 1.49255347089976 10.817619047619 -2.26575380589012 110.48 -0.477
"203901" 2006-12-31 "Long/Short Equity" 0.552732352467563 10.9645 -1.95249201809278 155.94 -0.467
"203902" 2007-01-31 "Long/Short Equity" 0.882118444295388 11.0425 -1.12255641429032 110.31 -0.549
"203903" 2007-02-28 "Long/Short Equity" 2.92351004803144 11.1552631578947 0.652699049213716 50.63 -0.514
"203904" 2007-03-31 "Long/Short Equity" 0.613090112381958 15.1627272727273 -1.59288532245511 55.33 -0.477
"203905" 2007-04-30 "Long/Short Equity" 1.0712042700479 12.933 -4.20550779596362 32.94 -0.458
"203906" 2007-05-31 "Long/Short Equity" 1.66553586449101 13.2977272727273 -2.47239932566896 42.02 -0.375
"203907" 2007-06-30 "Long/Short Equity" 1.88659156452974 14.947619047619 0.897474195529525 29.7 -0.139
"203908" 2007-07-31 "Long/Short Equity" 1.17552612514951 17.2733333333333 2.28094810155021 21.01 0.097
"203909" 2007-08-31 "Long/Short Equity" 2.52896643000075 25.0260869565217 0.269892087870112 65.25 0.808
"203910" 2007-09-30 "Long/Short Equity" 2.58729408015417 22.1989473684211 -4.61012368843194 39.77 0.634
"203911" 2007-10-31 "Long/Short Equity" 1.09732533095219 19.115652173913 -2.98578088806398 85.65 0.366
"203912" 2007-11-30 "Long/Short Equity" 11.4993452406721 25.582380952381 4.24459580670146 70.77 1.261
"203913" 2007-12-31 "Long/Short Equity" 6.65234280226293 21.651 1.37428908055038 127.28 0.905
"203914" 2005-10-31 "Long/Short Equity" 2.51626922216272 14.937619047619 2.48580021138368 110.84 -0.332
"203915" 2005-11-30 "Long/Short Equity" 2.018361447568 12.147619047619 -3.14369953429155 53.48 -0.329
"203916" 2005-12-31 "Long/Short Equity" 0.235382753285747 11.26 -2.14087567767734 127.04 -0.33
"203917" 2006-01-31 "Long/Short Equity" 0.259139402404606 12.036 -4.40770408061854 50.45 -0.468
"203918" 2006-02-28 "Long/Short Equity" 4.64064946900803 12.4710526315789 0.286548879314409 57.41 -0.543
"203919" 2006-03-31 "Long/Short Equity" 9.41725696447518 11.6939130434783 -1.95639241178173 31.92 -0.396
"203920" 2006-04-30 "Long/Short Equity" 0.179401206396268 11.8473684210526 -2.86988912183565 71.12 -0.361
"203921" 2006-05-31 "Long/Short Equity" 0.429152726285981 14.4545454545455 3.72350340472875 102.87 -0.229
"203922" 2006-06-30 "Long/Short Equity" 0.385962197668372 16.9186363636364 0.174853998423903 136.32 -0.125
"203923" 2006-07-31 "Long/Short Equity" 2.13830065035501 15.326 -0.552982194564272 85.5 -0.269
"203924" 2006-08-31 "Long/Short Equity" 10.8233609531672 13.3517391304348 -2.38383162564524 38.02 -0.387
"203925" 2006-09-30 "Long/Short Equity" 44.9712679993258 12.1845 -1.06676714215907 53.98 -0.334
"203926" 2006-10-31 "Long/Short Equity" 135.009475414958 11.3063636363636 -3.6085011446313 38.38 -0.48
"203927" 2006-11-30 "Long/Short Equity" 57.1900730246012 10.817619047619 -2.26575380589012 110.48 -0.477
"203928" 2006-12-31 "Long/Short Equity" 0.50308266199159 10.9645 -1.95249201809278 155.94 -0.467
"203929" 2007-01-31 "Long/Short Equity" 109.157754797898 11.0425 -1.12255641429032 110.31 -0.549
"203930" 2007-02-28 "Long/Short Equity" 0.384863155439342 11.1552631578947 0.652699049213716 50.63 -0.514
"203931" 2007-03-31 "Long/Short Equity" 5.59997257324576 15.1627272727273 -1.59288532245511 55.33 -0.477
"203932" 2007-04-30 "Long/Short Equity" 0.380706956040286 12.933 -4.20550779596362 32.94 -0.458
"203933" 2007-05-31 "Long/Short Equity" 1363.76682109764 13.2977272727273 -2.47239932566896 42.02 -0.375
"203934" 2007-06-30 "Long/Short Equity" 0.210256736200706 14.947619047619 0.897474195529525 29.7 -0.139
"203935" 2007-07-31 "Long/Short Equity" 0.203603306927808 17.2733333333333 2.28094810155021 21.01 0.097
"203936" 2007-08-31 "Long/Short Equity" 0.939298314968379 25.0260869565217 0.269892087870112 65.25 0.808
"203937" 2007-09-30 "Long/Short Equity" 0.17947624314554 22.1989473684211 -4.61012368843194 39.77 0.634
"203938" 2007-10-31 "Long/Short Equity" 4.2270890412826 19.115652173913 -2.98578088806398 85.65 0.366
"203939" 2007-11-30 "Long/Short Equity" 1.66553586449101 25.582380952381 4.24459580670146 70.77 1.261
"203940" 2007-12-31 "Long/Short Equity" 3.32965841554324 21.651 1.37428908055038 127.28 0.905
"203941" 2004-05-31 "Long/Short Equity" 2.23638443253085 17.705 -0.672906184190331 25.29 -0.236
"203942" 2004-06-30 "Long/Short Equity" 1.76012797126637 15.3571428571429 -1.90749127683368 111.42 -0.274
"203943" 2004-07-31 "Long/Short Equity" 7.54088226903831 15.502380952381 3.34329712361436 70.61 -0.309
"203944" 2004-08-31 "Long/Short Equity" 0.675905233922117 16.6840909090909 -0.257061649031014 26.87 -0.416
"203945" 2004-09-30 "Long/Short Equity" 2.42794870425585 14.0809523809524 -1.77053721187494 37 -0.469
"203946" 2004-10-31 "Long/Short Equity" 0.866855236071895 14.9738095238095 -2.37025712379791 133.86 -0.487
"203947" 2004-11-30 "Long/Short Equity" 0.39073526715723 13.5771428571429 -5.09379154244716 43.85 -0.547
"203948" 2004-12-31 "Long/Short Equity" 0.736037126671705 12.4595454545455 -3.7257648320514 24.36 -0.596
"203949" 2005-01-31 "Long/Short Equity" 4.2270890412826 13.438 2.30822317869638 83.61 -0.638
"203950" 2005-02-28 "Long/Short Equity" 2.33126953174521 11.7089473684211 -3.00722195474242 43.62 -0.621
"203951" 2005-03-31 "Long/Short Equity" 2.25406864543477 13.1263636363636 2.16868657596692 83.11 -0.429
"203952" 2005-04-30 "Long/Short Equity" 4.11779623416746 14.4590476190476 2.39249329386092 148.21 -0.448
"203953" 2005-05-31 "Long/Short Equity" 0.459607978255698 13.967619047619 -1.51605226575723 69.66 -0.501
"203954" 2005-06-30 "Long/Short Equity" 0.856369107883953 11.8686363636364 -0.713260633816601 67.14 -0.521
"203955" 2005-07-31 "Long/Short Equity" 0.665711333555752 11.049 -3.4254487022692 35.3 -0.586
"203956" 2005-08-31 "Long/Short Equity" 0.850682080442854 12.9513043478261 -0.559013268359197 34.98 -0.496
"203957" 2005-09-30 "Long/Short Equity" 0.824129626843737 12.6280952380952 -2.46960387744632 71.1 -0.368
"203958" 2005-10-31 "Long/Short Equity" 2.91267643640965 14.937619047619 2.48580021138368 110.84 -0.332
"203959" 2005-11-30 "Long/Short Equity" 1.58351468265402 12.147619047619 -3.14369953429155 53.48 -0.329
"203960" 2005-12-31 "Long/Short Equity" 0.869029634239479 11.26 -2.14087567767734 127.04 -0.33
"203961" 2006-01-31 "Long/Short Equity" 0.515711180096313 12.036 -4.40770408061854 50.45 -0.468
"203962" 2006-02-28 "Long/Short Equity" 1.74606213685356 12.4710526315789 0.286548879314409 57.41 -0.543
"203963" 2006-03-31 "Long/Short Equity" 1.2262347403163 11.6939130434783 -1.95639241178173 31.92 -0.396
"203964" 2006-04-30 "Long/Short Equity" 1.3263899505778 11.8473684210526 -2.86988912183565 71.12 -0.361
"203965" 2006-05-31 "Long/Short Equity" 4.5564573556065 14.4545454545455 3.72350340472875 102.87 -0.229
"203966" 2006-06-30 "Long/Short Equity" 0.601008850682596 16.9186363636364 0.174853998423903 136.32 -0.125
"203967" 2006-07-31 "Long/Short Equity" 1.67968698619273 15.326 -0.552982194564272 85.5 -0.269
"203968" 2006-08-31 "Long/Short Equity" 1.41815077486632 13.3517391304348 -2.38383162564524 38.02 -0.387
"203969" 2006-09-30 "Long/Short Equity" 1.20053281233087 12.1845 -1.06676714215907 53.98 -0.334
"203970" 2006-10-31 "Long/Short Equity" 0.584935962366376 11.3063636363636 -3.6085011446313 38.38 -0.48
"203971" 2006-11-30 "Long/Short Equity" 1.48169763749184 10.817619047619 -2.26575380589012 110.48 -0.477
"203972" 2006-12-31 "Long/Short Equity" 1.03957165537793 10.9645 -1.95249201809278 155.94 -0.467
"203973" 2007-01-31 "Long/Short Equity" 0.794039648752979 11.0425 -1.12255641429032 110.31 -0.549
"203974" 2007-02-28 "Long/Short Equity" 2.22493421237112 11.1552631578947 0.652699049213716 50.63 -0.514
"203975" 2007-03-31 "Long/Short Equity" 1.17552612514951 15.1627272727273 -1.59288532245511 55.33 -0.477
"203976" 2007-04-30 "Long/Short Equity" 1.3072424569633 12.933 -4.20550779596362 32.94 -0.458
"203977" 2007-05-31 "Long/Short Equity" 0.693765098357895 13.2977272727273 -2.47239932566896 42.02 -0.375
"203978" 2007-06-30 "Long/Short Equity" 2.28876104740151 14.947619047619 0.897474195529525 29.7 -0.139
"203979" 2007-07-31 "Long/Short Equity" 2.00085860989279 17.2733333333333 2.28094810155021 21.01 0.097
"203980" 2007-08-31 "Long/Short Equity" 3.71688672706205 25.0260869565217 0.269892087870112 65.25 0.808
"203981" 2007-09-30 "Long/Short Equity" 0.544429680725122 22.1989473684211 -4.61012368843194 39.77 0.634
"203982" 2007-10-31 "Long/Short Equity" 0.783875854665383 19.115652173913 -2.98578088806398 85.65 0.366
"203983" 2007-11-30 "Long/Short Equity" 3.24112038437324 25.582380952381 4.24459580670146 70.77 1.261
"203984" 2007-12-31 "Long/Short Equity" 0.841440088926732 21.651 1.37428908055038 127.28 0.905
"203985" 2008-01-31 "Long/Short Equity" 3.72870137634062 25.8161904761905 7.70750055230259 224.7 0.763
"203986" 2008-02-29 "Long/Short Equity" 1.08686153615243 25.456 0.735569913240126 142.87 0.922
"203987" 2008-03-31 "Long/Short Equity" 4.47450355246248 27.1035 1.24742367198878 76 1.13
"203988" 2008-04-30 "Long/Short Equity" 0.61083343030949 21.5627272727273 -4.98016213963656 80.74 1.045
"203989" 2008-05-31 "Long/Short Equity" 2.26302773691052 18.3033333333333 -1.10922021911374 70.58 0.72
"203990" 2008-06-30 "Long/Short Equity" 4.69925281906867 22.1104761904762 8.1008647686413 84.01 1.059
"203991" 2008-07-31 "Long/Short Equity" 11.7605983971656 24.3213636363636 2.52687163591937 65.51 1.199
"203992" 2008-08-31 "Long/Short Equity" 0.71337822067507 20.6957142857143 1.5975719598829 96.96 1.11
"203993" 2008-09-30 "Long/Short Equity" 8.29395233273298 30.2385714285714 12.0771973395099 626.03 3.819
"203994" 2008-10-31 "Long/Short Equity" 6.67188635219453 61.1773913043478 19.0451463622348 215.88 4.724
"203995" 2008-11-30 "Long/Short Equity" 0.822221141991732 62.6394736842105 6.71917847572982 270.26 4.407
"203996" 2008-12-31 "Long/Short Equity" 0.847448739525552 52.405 -3.05736421607165 208.04 3.313
"203997" 2009-01-31 "Long/Short Equity" 0.621659014196242 44.683 8.8455444640773 174.89 3.032
"203998" 2009-02-28 "Long/Short Equity" 1.59684232934281 45.5705263157895 10.4865484778148 204.86 2.924
"203999" 2009-03-31 "Long/Short Equity" 1.05476993322293 44.7954545454545 -7.2387372929549 212.96 2.513
"204000" 2009-04-30 "Long/Short Equity" 0.686670434692677 38.0638095238095 -10.9050242419425 130.17 2.101
"204001" 2009-05-31 "Long/Short Equity" 0.29220360924224 31.978 -8.62002743484225 110.96 1.551
"204002" 2009-06-30 "Long/Short Equity" 0.416226106215667 29.1404545454545 0.614018086523356 85.78 1.143
"204003" 2009-07-31 "Long/Short Equity" 0.608644215355889 26.1627272727273 -8.3714711300682 353.57 0.791
"204004" 2009-08-31 "Long/Short Equity" 1.69997382062828 25.3371428571429 -3.90963222886175 49.01 0.482
"204005" 2009-09-30 "Long/Short Equity" 0.512155987399882 24.9266666666667 -3.81227322427526 96.76 0.11
"204006" 2009-10-31 "Long/Short Equity" 8.73899638930086 24.2522727272727 1.84696335798612 94.64 0.085
"204007" 2009-11-30 "Long/Short Equity" 1.3072424569633 23.7835 -3.87255123534357 158.42 -0.161
"204008" 2009-12-31 "Long/Short Equity" 0.754866786816961 21.2395454545455 -1.69372336286898 158.19 -0.184
"204009" 2010-01-31 "Long/Short Equity" 2.09508790944953 20.6431578947368 4.187620028961 174.05 -0.282
"204010" 2010-02-28 "Long/Short Equity" 2.08685679909161 22.54 -1.23363497588735 204.83 -0.34
"204011" 2010-03-31 "Long/Short Equity" 0.929106741031049 17.7673913043478 -5.92774681739413 89.89 -0.417
"204012" 2010-04-30 "Long/Short Equity" 0.404897496035932 17.4242857142857 0.163761005555871 70.76 -0.458
"204013" 2010-05-31 "Long/Short Equity" 3.06244254073195 31.9295 9.90877416641916 221.3 0.106
"204014" 2010-06-30 "Long/Short Equity" 4.33522349659484 29.9163636363636 3.56343437355585 190.92 -0.052
"204015" 2010-07-31 "Long/Short Equity" 0.794039648752979 25.5652380952381 -8.01893360657547 202.13 -0.355
"204016" 2010-08-31 "Long/Short Equity" 20.4209079620101 24.7459090909091 3.92300675837862 214.97 -0.38
"204017" 2010-09-30 "Long/Short Equity" 0.642851337403005 22.517619047619 -9.11400861849598 153.17 -0.597
"204018" 2010-10-31 "Long/Short Equity" 2.68493639378032 20.3733333333333 -3.64927229955378 298.32 -0.626
"204019" 2010-11-30 "Long/Short Equity" 0.850682080442854 20.0957142857143 2.34555638646209 163.66 -0.51
"204020" 2010-12-31 "Long/Short Equity" 0.517217494604229 17.5695454545455 -7.24832810806009 180.76 -0.539
"204021" 2011-01-31 "Long/Short Equity" 3.34093097982001 17.3155 -2.18831611684041 114.06 -0.612
"204022" 2011-02-28 "Long/Short Equity" 0.72216419936398 17.43 -3.33036970895577 84.82 -0.632
"204023" 2011-03-31 "Long/Short Equity" 0.761513125261821 20.7234782608696 1.23715733471831 81.91 -0.646
"204024" 2011-04-30 "Long/Short Equity" 1.07448114921834 16.244 -4.02232335149914 75.96 -0.812
"204025" 2011-05-31 "Long/Short Equity" 4.00191169584862 16.9114285714286 2.44941020581584 71.4 -0.799
"204026" 2011-06-30 "Long/Short Equity" 1.20053281233087 19.1531818181818 1.72928384394883 128.68 -0.677
"204027" 2011-07-31 "Long/Short Equity" 1.59684232934281 19.2275 1.88764571636335 320.02 -0.701
"204028" 2011-08-31 "Long/Short Equity" 2.30684979262955 35.0291304347826 7.26080238642508 152.92 -0.31
"204029" 2011-09-30 "Long/Short Equity" 7.17816515751652 36.53 8.8471661724008 106.29 -0.079
"204030" 2011-10-31 "Long/Short Equity" 1.03350555665964 32.8290476190476 -10.2558273290069 106.27 -0.279
"204031" 2011-11-30 "Long/Short Equity" 2.67492539407709 31.9419047619048 2.68562453174906 90.16 -0.225
"204032" 2011-12-31 "Long/Short Equity" 3.71688672706205 25.047619047619 0.169592538941285 193.99 -0.377
"204033" 2012-01-31 "Long/Short Equity" 1.23049259794108 20.228 -4.92975194381847 92.52 -0.686
"204034" 2012-02-29 "Long/Short Equity" 1.36416929061325 18.4205 -4.66002736736579 51.9 -0.801
"204035" 2012-03-31 "Long/Short Equity" 0.862747053286482 16.1672727272727 -1.02339226315141 82.22 -0.81
"204036" 2012-04-30 "Long/Short Equity" 4.93104972859611 17.823 1.37346409443213 111.81 -0.894
"204037" 2012-05-31 "Long/Short Equity" 6.98559863298918 21.0018181818182 8.99125264395193 108.36 -0.697
"204038" 2012-06-30 "Long/Short Equity" 2.57822977732351 21.1309523809524 -4.93111251692997 222.24 -0.827
"204039" 2012-07-31 "Long/Short Equity" 2.28051345563581 17.5652380952381 -1.20197521113266 109.48 -0.969
"204040" 2012-08-31 "Long/Short Equity" 0.850682080442854 15.6895652173913 -2.2900775566962 259.97 -1.03
"204041" 2012-09-30 "Long/Short Equity" 0.909678912505419 15.2847368421053 -2.52468715017416 217 -1.183
"204042" 2012-10-31 "Long/Short Equity" 3.2759016501729 16.2761904761905 0.761110907782208 141.64 -1.168
"204043" 2012-11-30 "Long/Short Equity" 1.94986103805974 16.7019047619048 -1.07343556236468 251.56 -1.263
"204044" 2012-12-31 "Long/Short Equity" 0.877573431226707 17.307 -1.74892606802165 249.99 -1.259
"204045" 2013-01-31 "Long/Short Equity" 0.714924177010758 13.5052380952381 -5.00306313036981 126.24 -1.275
"204046" 2013-02-28 "Long/Short Equity" 1.4078476207788 14.0726315789474 0.0203491226397388 234.74 -1.323
"204047" 2013-03-31 "Long/Short Equity" 0.63971002197777 13.0315 -2.08763290112299 154.03 -1.372
"204048" 2013-04-30 "Long/Short Equity" 2.49520673583972 13.9672727272727 -2.90160786049639 81.56 -1.459
"204049" 2013-05-31 "Long/Short Equity" 0.482201329949861 13.4936363636364 0.284932516517747 66.84 -1.206
"204050" 2013-06-30 "Long/Short Equity" 2.23638443253085 17.2715 2.60779532764059 122.13 -0.817
"204051" 2013-07-31 "Long/Short Equity" 0.451904880992612 13.9745454545455 -5.18747889850915 77.62 -1.063
"204052" 2013-08-31 "Long/Short Equity" 3.80134369043859 14.21 2.33269426021262 101.91 -0.899
"204053" 2013-09-30 "Long/Short Equity" 0.377953651148973 14.692 -4.81647108990193 156.8 -1.002
"204054" 2013-10-31 "Long/Short Equity" 2.01542836723614 15.4078260869565 -3.83423421555874 67.75 -1.219
"204055" 2013-11-30 "Long/Short Equity" 0.556133339608136 12.924 -1.59489911782689 93.59 -1.206
"204056" 2013-12-31 "Long/Short Equity" 0.288156201536256 14.192380952381 -2.00469902187637 130.03 -1.169
"204057" 2014-01-31 "Long/Short Equity" 1.05476993322293 14.2409523809524 3.76944004132279 44.12 -1.178
"204058" 2014-02-28 "Long/Short Equity" 0.730046850289653 15.47 -4.81364516758673 71.2 -1.305
"204059" 2014-03-31 "Long/Short Equity" 10.6971396569395 14.8366666666667 0.0910827265130755 45.06 -1.286
"204060" 2014-04-30 "Long/Short Equity" 14.7972249557936 14.1980952380952 -0.8284972465072 35.13 -1.367
"204061" 2014-05-31 "Long/Short Equity" 2.13830065035501 12.4752380952381 -1.62595941796791 62.38 -1.451
"204062" 2014-06-30 "Long/Short Equity" 0.534333699001166 11.5414285714286 -1.6459458577039 43.97 -1.453
"204063" 2014-07-31 "Long/Short Equity" 2.41503379523401 12.2963636363636 1.66695824000596 87.58 -1.376
"204064" 2014-08-31 "Long/Short Equity" 0.814637732668286 13.4919047619048 -2.00279639024168 31.79 -1.429
"204065" 2014-09-30 "Long/Short Equity" 3.85100192794776 13.4666666666667 2.87529850951114 41.03 -1.222
"204066" 2014-10-31 "Long/Short Equity" 0.56934920170457 18.0586956521739 -0.570181016575534 103.08 -1.244
"204067" 2014-11-30 "Long/Short Equity" 1.02749578625027 13.4131578947368 -1.83860119946701 41.6 -1.277
"204068" 2014-12-31 "Long/Short Equity" 1.7671195032154 16.2922727272727 1.71457611022037 127.2 -1.126
"204069" 2015-01-31 "Long/Short Equity" 0.328764455830833 19.1195 1.87960029760094 82.5 -1.091
"204070" 2015-02-28 "Long/Short Equity" 1.09030052919441 15.9042105263158 -5.68243800285776 70.02 -1.172
"204071" 2015-03-31 "Long/Short Equity" 0.628261105390069 14.8127272727273 1.80769851234896 88.25 -1.183
"204072" 2015-04-30 "Long/Short Equity" 0.427502185706114 13.4947619047619 -2.15910487852235 39.66 -1.26
"204073" 2015-05-31 "Long/Short Equity" 0.828460860698639 13.3385 -0.051000899685106 86.03 -1.151
"204074" 2015-06-30 "Long/Short Equity" 4.71930937154355 14.3395454545455 2.45567515892423 122.02 -0.954
"204075" 2015-07-31 "Long/Short Equity" 4.5564573556065 14.3527272727273 -1.72797737744532 29.32 -1.068
"204076" 2015-08-31 "Long/Short Equity" 11.3008781638162 19.4280952380952 6.80639599819665 113.96 -0.684
"204077" 2015-09-30 "Long/Short Equity" 16.8572705063064 24.3771428571429 3.85965978498022 77.75 -0.655
"204078" 2015-10-31 "Long/Short Equity" 1.15850987927675 16.7895454545455 -7.83104350277701 46.01 -0.925
"204079" 2015-11-30 "Long/Short Equity" 0.700215892638929 16.21 0.668658690364607 61.99 -0.843
"204080" 2015-12-31 "Long/Short Equity" 2.41503379523401 18.0254545454545 1.86514730609177 59.74 -0.625
"204081" 2016-01-31 "Long/Short Equity" 17.2929688673445 23.7178947368421 6.05102015042152 94.57 -0.528
"204082" 2016-02-29 "Long/Short Equity" 3.06244254073195 22.517 0.960453930345974 65.74 -0.629
"204083" 2016-03-31 "Long/Short Equity" 2.41503379523401 15.8490909090909 -6.52441160464175 36.42 -0.791
"204084" 2016-04-30 "Long/Short Equity" 0.605878621023025 14.3004761904762 -1.37599370918831 45.03 -0.907
"204085" 2016-05-31 "Long/Short Equity" 0.553961392246569 14.8528571428571 -0.228453982413174 48.19 -0.961
"204086" 2016-06-30 "Long/Short Equity" 8.19570061868167 17.7745454545455 1.27695174944898 96.08 -0.902
"204087" 2016-07-31 "Long/Short Equity" 0.747418660987671 13.1585 -4.14697540389141 117.46 -1.071
"204088" 2016-08-31 "Long/Short Equity" 0.642851337403005 12.3995652173913 0.131491217269497 45.98 -1.054
"204089" 2016-09-30 "Long/Short Equity" 0.38035904533904 14.2195238095238 -0.357133718401143 34.93 -1.068
"204090" 2016-10-31 "Long/Short Equity" 10.2418218874836 14.5852380952381 2.01331081061503 95.82 -0.941
"204091" 2016-11-30 "Long/Short Equity" 1.33139418080451 15.2361904761905 -1.25180227118696 63.67 -0.981
"204092" 2016-12-31 "Long/Short Equity" 0.376936590861571 12.472380952381 -2.28551202653601 127.18 -1.023
"204093" 2017-01-31 "Long/Short Equity" 0.556993332324237 11.6085 -2.3517332783621 139.29 -1.084
"204094" 2017-02-28 "Long/Short Equity" 0.609770713703291 11.5305263157895 -2.58290127833975 114.25 -1.213
"204095" 2017-03-31 "Long/Short Equity" 0.416226106215667 11.8978260869565 -0.815304734488896 221.37 -1.239
"204096" 2017-04-30 "Long/Short Equity" 2.94809909185757 13.1363157894737 -1.32632748733607 224.35 -1.306
"204097" 2005-06-30 "Long/Short Equity" 1.98679314250258 11.8686363636364 -0.713260633816601 67.14 -0.521
"204098" 2005-07-31 "Long/Short Equity" 0.495575111741781 11.049 -3.4254487022692 35.3 -0.586
"204099" 2005-08-31 "Long/Short Equity" 1.96511728817844 12.9513043478261 -0.559013268359197 34.98 -0.496
"204100" 2005-09-30 "Long/Short Equity" 1.9935515813854 12.6280952380952 -2.46960387744632 71.1 -0.368
"204101" 2005-10-31 "Long/Short Equity" 1.92632702295881 14.937619047619 2.48580021138368 110.84 -0.332
"204102" 2005-11-30 "Long/Short Equity" 0.874377590168359 12.147619047619 -3.14369953429155 53.48 -0.329
"204103" 2005-12-31 "Long/Short Equity" 1.94180153758758 11.26 -2.14087567767734 127.04 -0.33
"204104" 2006-01-31 "Long/Short Equity" 1.87543899400822 12.036 -4.40770408061854 50.45 -0.468
"204105" 2006-02-28 "Long/Short Equity" 2.31928775513723 12.4710526315789 0.286548879314409 57.41 -0.543
"204106" 2006-03-31 "Long/Short Equity" 0.357325540344496 11.6939130434783 -1.95639241178173 31.92 -0.396
"204107" 2006-04-30 "Long/Short Equity" 1.29205708589615 11.8473684210526 -2.86988912183565 71.12 -0.361
"204108" 2006-05-31 "Long/Short Equity" 1.96511728817844 14.4545454545455 3.72350340472875 102.87 -0.229
"204109" 2006-06-30 "Long/Short Equity" 1.63439293264524 16.9186363636364 0.174853998423903 136.32 -0.125
"204110" 2006-07-31 "Long/Short Equity" 2.07856336359659 15.326 -0.552982194564272 85.5 -0.269
"204111" 2006-08-31 "Long/Short Equity" 1.14571591230369 13.3517391304348 -2.38383162564524 38.02 -0.387
"204112" 2006-09-30 "Long/Short Equity" 1.41815077486632 12.1845 -1.06676714215907 53.98 -0.334
"204113" 2006-10-31 "Long/Short Equity" 1.27199362224417 11.3063636363636 -3.6085011446313 38.38 -0.48
"204114" 2006-11-30 "Long/Short Equity" 1.91037977644458 10.817619047619 -2.26575380589012 110.48 -0.477
"204115" 2006-12-31 "Long/Short Equity" 1.27199362224417 10.9645 -1.95249201809278 155.94 -0.467
"204116" 2007-01-31 "Long/Short Equity" 1.59684232934281 11.0425 -1.12255641429032 110.31 -0.549
"204117" 2007-02-28 "Long/Short Equity" 3.92786823644334 11.1552631578947 0.652699049213716 50.63 -0.514
"204118" 2007-03-31 "Long/Short Equity" 1.65872316843301 15.1627272727273 -1.59288532245511 55.33 -0.477
"204119" 2007-04-30 "Long/Short Equity" 0.6270461666638 12.933 -4.20550779596362 32.94 -0.458
"204120" 2007-05-31 "Long/Short Equity" 0.745791106466151 13.2977272727273 -2.47239932566896 42.02 -0.375
"204121" 2007-06-30 "Long/Short Equity" 3.30437308270311 14.947619047619 0.897474195529525 29.7 -0.139
"204122" 2007-07-31 "Long/Short Equity" 7.01322064751141 17.2733333333333 2.28094810155021 21.01 0.097
"204123" 2007-08-31 "Long/Short Equity" 1.55522430362784 25.0260869565217 0.269892087870112 65.25 0.808
"204124" 2007-09-30 "Long/Short Equity" 0.812822447694016 22.1989473684211 -4.61012368843194 39.77 0.634
"204125" 2007-10-31 "Long/Short Equity" 3.31979509198787 19.115652173913 -2.98578088806398 85.65 0.366
"204126" 2007-11-30 "Long/Short Equity" 12.1371274477798 25.582380952381 4.24459580670146 70.77 1.261
"204127" 2007-12-31 "Long/Short Equity" 2.44744003943572 21.651 1.37428908055038 127.28 0.905
"204128" 2008-01-31 "Long/Short Equity" 1.33139418080451 25.8161904761905 7.70750055230259 224.7 0.763
"204129" 2008-02-29 "Long/Short Equity" 4.26510987346916 25.456 0.735569913240126 142.87 0.922
"204130" 2008-03-31 "Long/Short Equity" 0.929106741031049 27.1035 1.24742367198878 76 1.13
"204131" 2008-04-30 "Long/Short Equity" 0.720645593319115 21.5627272727273 -4.98016213963656 80.74 1.045
"204132" 2008-05-31 "Long/Short Equity" 1.65872316843301 18.3033333333333 -1.10922021911374 70.58 0.72
"204133" 2008-06-30 "Long/Short Equity" 15.4964930305852 22.1104761904762 8.1008647686413 84.01 1.059
"204134" 2008-07-31 "Long/Short Equity" 0.66434091438983 24.3213636363636 2.52687163591937 65.51 1.199
"204135" 2008-08-31 "Long/Short Equity" 0.998245877671675 20.6957142857143 1.5975719598829 96.96 1.11
"204136" 2008-09-30 "Long/Short Equity" 5.02617659146236 30.2385714285714 12.0771973395099 626.03 3.819
"204137" 2008-10-31 "Long/Short Equity" 33.7582316030121 61.1773913043478 19.0451463622348 215.88 4.724
"204138" 2008-11-30 "Long/Short Equity" 1.11478868147415 62.6394736842105 6.71917847572982 270.26 4.407
"204139" 2008-12-31 "Long/Short Equity" 4.81626364609775 52.405 -3.05736421607165 208.04 3.313
"204140" 2009-01-31 "Long/Short Equity" 0.56142004676254 44.683 8.8455444640773 174.89 3.032
"204141" 2009-02-28 "Long/Short Equity" 0.992357672380223 45.5705263157895 10.4865484778148 204.86 2.924
"204142" 2009-03-31 "Long/Short Equity" 2.28051345563581 44.7954545454545 -7.2387372929549 212.96 2.513
"204143" 2009-04-30 "Long/Short Equity" 5.28364799083289 38.0638095238095 -10.9050242419425 130.17 2.101
"204144" 2009-05-31 "Long/Short Equity" 0.805433260535229 31.978 -8.62002743484225 110.96 1.551
"204145" 2005-10-31 "Fixed Income Arbitrage" 0.666542157505386 14.937619047619 2.48580021138368 110.84 -0.332
"204146" 2005-11-30 "Fixed Income Arbitrage" 0.573052434753508 12.147619047619 -3.14369953429155 53.48 -0.329
"204147" 2005-12-31 "Fixed Income Arbitrage" 0.717693431133283 11.26 -2.14087567767734 127.04 -0.33
"204148" 2006-01-31 "Fixed Income Arbitrage" 1.08814691466976 12.036 -4.40770408061854 50.45 -0.468
"204149" 2006-02-28 "Fixed Income Arbitrage" 0.738498263029506 12.4710526315789 0.286548879314409 57.41 -0.543
"204150" 2006-03-31 "Fixed Income Arbitrage" 1.03207442854776 11.6939130434783 -1.95639241178173 31.92 -0.396
"204151" 2006-04-30 "Fixed Income Arbitrage" 0.634800164634198 11.8473684210526 -2.86988912183565 71.12 -0.361
"204152" 2006-05-31 "Fixed Income Arbitrage" 0.963415549907726 14.4545454545455 3.72350340472875 102.87 -0.229
"204153" 2006-06-30 "Fixed Income Arbitrage" 1.81435077546213 16.9186363636364 0.174853998423903 136.32 -0.125
"204154" 2006-07-31 "Fixed Income Arbitrage" 0.867434988569143 15.326 -0.552982194564272 85.5 -0.269
"204155" 2006-08-31 "Fixed Income Arbitrage" 0.643165678994814 13.3517391304348 -2.38383162564524 38.02 -0.387
"204156" 2006-09-30 "Fixed Income Arbitrage" 0.670130915968738 12.1845 -1.06676714215907 53.98 -0.334
"204157" 2006-10-31 "Fixed Income Arbitrage" 0.60218240221243 11.3063636363636 -3.6085011446313 38.38 -0.48
"204158" 2006-11-30 "Fixed Income Arbitrage" 0.790008472086713 10.817619047619 -2.26575380589012 110.48 -0.477
"204159" 2006-12-31 "Fixed Income Arbitrage" 0.980606124035786 10.9645 -1.95249201809278 155.94 -0.467
"204160" 2007-01-31 "Fixed Income Arbitrage" 0.808790209502888 11.0425 -1.12255641429032 110.31 -0.549
"204161" 2007-02-28 "Fixed Income Arbitrage" 0.542798572317695 11.1552631578947 0.652699049213716 50.63 -0.514
"204162" 2007-03-31 "Fixed Income Arbitrage" 3.00523763914043 15.1627272727273 -1.59288532245511 55.33 -0.477
"204163" 2007-04-30 "Fixed Income Arbitrage" 1.26282729278896 12.933 -4.20550779596362 32.94 -0.458
"204164" 2007-05-31 "Fixed Income Arbitrage" 2.47588948445182 13.2977272727273 -2.47239932566896 42.02 -0.375
"204165" 2007-06-30 "Fixed Income Arbitrage" 3.59644484884904 14.947619047619 0.897474195529525 29.7 -0.139
"204166" 2007-07-31 "Fixed Income Arbitrage" 5.73243168146191 17.2733333333333 2.28094810155021 21.01 0.097
"204167" 2007-08-31 "Fixed Income Arbitrage" 7.34894544986412 25.0260869565217 0.269892087870112 65.25 0.808
"204168" 2007-09-30 "Fixed Income Arbitrage" 1.27550913777937 22.1989473684211 -4.61012368843194 39.77 0.634
"204169" 2007-10-31 "Fixed Income Arbitrage" 6.07817936495574 19.115652173913 -2.98578088806398 85.65 0.366
"204170" 2007-11-30 "Fixed Income Arbitrage" 6.11337233392298 25.582380952381 4.24459580670146 70.77 1.261
"204171" 2007-12-31 "Fixed Income Arbitrage" 5.97287091810268 21.651 1.37428908055038 127.28 0.905
"204172" 2008-01-31 "Fixed Income Arbitrage" 1.04919261348766 25.8161904761905 7.70750055230259 224.7 0.763
"204173" 2008-02-29 "Fixed Income Arbitrage" 3.0820949478682 25.456 0.735569913240126 142.87 0.922
"204174" 2008-03-31 "Fixed Income Arbitrage" 7.28058610207521 27.1035 1.24742367198878 76 1.13
"204175" 2008-04-30 "Fixed Income Arbitrage" 28.8996658262035 21.5627272727273 -4.98016213963656 80.74 1.045
"204176" 2008-05-31 "Fixed Income Arbitrage" 5.59848007552391 18.3033333333333 -1.10922021911374 70.58 0.72
"204177" 2008-06-30 "Fixed Income Arbitrage" 0.89967663233294 22.1104761904762 8.1008647686413 84.01 1.059
"204178" 2008-07-31 "Fixed Income Arbitrage" 5.64225977032009 24.3213636363636 2.52687163591937 65.51 1.199
"204179" 2008-08-31 "Fixed Income Arbitrage" 8.11956747821148 20.6957142857143 1.5975719598829 96.96 1.11
"204180" 2008-09-30 "Fixed Income Arbitrage" 19.6284881122971 30.2385714285714 12.0771973395099 626.03 3.819
"204181" 2008-10-31 "Fixed Income Arbitrage" 1.45170522360196 61.1773913043478 19.0451463622348 215.88 4.724
"204182" 2008-11-30 "Fixed Income Arbitrage" 7.42887873586152 62.6394736842105 6.71917847572982 270.26 4.407
"204183" 2008-12-31 "Fixed Income Arbitrage" 11.1378759047752 52.405 -3.05736421607165 208.04 3.313
"204184" 2009-01-31 "Fixed Income Arbitrage" 5.21375900021818 44.683 8.8455444640773 174.89 3.032
"204185" 2009-02-28 "Fixed Income Arbitrage" 0.921778130289116 45.5705263157895 10.4865484778148 204.86 2.924
"204186" 2009-03-31 "Fixed Income Arbitrage" 5.10370295781786 44.7954545454545 -7.2387372929549 212.96 2.513
"204187" 2009-04-30 "Fixed Income Arbitrage" 35.1184526044601 38.0638095238095 -10.9050242419425 130.17 2.101
"204188" 2009-05-31 "Fixed Income Arbitrage" 20.8563080388519 31.978 -8.62002743484225 110.96 1.551
"204189" 2009-06-30 "Fixed Income Arbitrage" 1.90463316237357 29.1404545454545 0.614018086523356 85.78 1.143
"204190" 2009-07-31 "Fixed Income Arbitrage" 2.76026987606634 26.1627272727273 -8.3714711300682 353.57 0.791
"204191" 2009-08-31 "Fixed Income Arbitrage" 2.62550578465595 25.3371428571429 -3.90963222886175 49.01 0.482
"204192" 2009-09-30 "Fixed Income Arbitrage" 7.46654410645698 24.9266666666667 -3.81227322427526 96.76 0.11
"204193" 2009-10-31 "Fixed Income Arbitrage" 4.61164124421237 24.2522727272727 1.84696335798612 94.64 0.085
"204194" 2009-11-30 "Fixed Income Arbitrage" 0.679504193170303 23.7835 -3.87255123534357 158.42 -0.161
"204195" 2009-12-31 "Fixed Income Arbitrage" 1.57479129215615 21.2395454545455 -1.69372336286898 158.19 -0.184
"204196" 2010-01-31 "Fixed Income Arbitrage" 1.05849420558633 20.6431578947368 4.187620028961 174.05 -0.282
"204197" 2010-02-28 "Fixed Income Arbitrage" 1.1538137695801 22.54 -1.23363497588735 204.83 -0.34
"204198" 2010-03-31 "Fixed Income Arbitrage" 1.501286523749 17.7673913043478 -5.92774681739413 89.89 -0.417
"204199" 2010-04-30 "Fixed Income Arbitrage" 0.854370849166617 17.4242857142857 0.163761005555871 70.76 -0.458
"204200" 2010-05-31 "Fixed Income Arbitrage" 3.27233255956466 31.9295 9.90877416641916 221.3 0.106
"204201" 2010-06-30 "Fixed Income Arbitrage" 1.06806887414332 29.9163636363636 3.56343437355585 190.92 -0.052
"204202" 2010-07-31 "Fixed Income Arbitrage" 0.74606779159852 25.5652380952381 -8.01893360657547 202.13 -0.355
"204203" 2010-08-31 "Fixed Income Arbitrage" 0.438409739069541 24.7459090909091 3.92300675837862 214.97 -0.38
"204204" 2010-09-30 "Fixed Income Arbitrage" 0.413136122482707 22.517619047619 -9.11400861849598 153.17 -0.597
"204205" 2010-10-31 "Fixed Income Arbitrage" 0.505631960386226 20.3733333333333 -3.64927229955378 298.32 -0.626
"204206" 2010-11-30 "Fixed Income Arbitrage" 0.466923237132317 20.0957142857143 2.34555638646209 163.66 -0.51
"204207" 2010-12-31 "Fixed Income Arbitrage" 1.09842037287527 17.5695454545455 -7.24832810806009 180.76 -0.539
"204208" 2011-01-31 "Fixed Income Arbitrage" 0.450820586245311 17.3155 -2.18831611684041 114.06 -0.612
"204209" 2011-02-28 "Fixed Income Arbitrage" 0.510172039538595 17.43 -3.33036970895577 84.82 -0.632
"204210" 2011-03-31 "Fixed Income Arbitrage" 1.28973092255027 20.7234782608696 1.23715733471831 81.91 -0.646
"204211" 2011-04-30 "Fixed Income Arbitrage" 0.566500522777545 16.244 -4.02232335149914 75.96 -0.812
"204212" 2011-05-31 "Fixed Income Arbitrage" 0.742499382085697 16.9114285714286 2.44941020581584 71.4 -0.799
"204213" 2011-06-30 "Fixed Income Arbitrage" 4.66478518688818 19.1531818181818 1.72928384394883 128.68 -0.677
"204214" 2011-07-31 "Fixed Income Arbitrage" 0.562000048307277 19.2275 1.88764571636335 320.02 -0.701
"204215" 2011-08-31 "Fixed Income Arbitrage" 7.77491251058778 35.0291304347826 7.26080238642508 152.92 -0.31
"204216" 2011-09-30 "Fixed Income Arbitrage" 4.63734618048946 36.53 8.8471661724008 106.29 -0.079
"204217" 2011-10-31 "Fixed Income Arbitrage" 1.00853531744676 32.8290476190476 -10.2558273290069 106.27 -0.279
"204218" 2011-11-30 "Fixed Income Arbitrage" 0.89967663233294 31.9419047619048 2.68562453174906 90.16 -0.225
"204219" 2011-12-31 "Fixed Income Arbitrage" 0.696707755648446 25.047619047619 0.169592538941285 193.99 -0.377
"204220" 2012-01-31 "Fixed Income Arbitrage" 0.400489447515599 20.228 -4.92975194381847 92.52 -0.686
"204221" 2012-02-29 "Fixed Income Arbitrage" 0.418419910259144 18.4205 -4.66002736736579 51.9 -0.801
"204222" 2012-03-31 "Fixed Income Arbitrage" 0.476456278875689 16.1672727272727 -1.02339226315141 82.22 -0.81
"204223" 2012-04-30 "Fixed Income Arbitrage" 0.790008472086713 17.823 1.37346409443213 111.81 -0.894
"204224" 2012-05-31 "Fixed Income Arbitrage" 0.830911271417707 21.0018181818182 8.99125264395193 108.36 -0.697
"204225" 2012-06-30 "Fixed Income Arbitrage" 3.15392596526028 21.1309523809524 -4.93111251692997 222.24 -0.827
"204226" 2012-07-31 "Fixed Income Arbitrage" 0.57807354327876 17.5652380952381 -1.20197521113266 109.48 -0.969
"204227" 2012-08-31 "Fixed Income Arbitrage" 0.562000048307277 15.6895652173913 -2.2900775566962 259.97 -1.03
"204228" 2012-09-30 "Fixed Income Arbitrage" 0.614532905438879 15.2847368421053 -2.52468715017416 217 -1.183
"204229" 2012-10-31 "Fixed Income Arbitrage" 0.607244776085862 16.2761904761905 0.761110907782208 141.64 -1.168
"204230" 2012-11-30 "Fixed Income Arbitrage" 0.906665864935987 16.7019047619048 -1.07343556236468 251.56 -1.263
"204231" 2012-12-31 "Fixed Income Arbitrage" 1.38543145409219 17.307 -1.74892606802165 249.99 -1.259
"204232" 2013-01-31 "Fixed Income Arbitrage" 0.455745785316589 13.5052380952381 -5.00306313036981 126.24 -1.275
"204233" 2013-02-28 "Fixed Income Arbitrage" 1.27550913777937 14.0726315789474 0.0203491226397388 234.74 -1.323
"204234" 2013-03-31 "Fixed Income Arbitrage" 1.21709143523267 13.0315 -2.08763290112299 154.03 -1.372
"204235" 2013-04-30 "Fixed Income Arbitrage" 0.637630909818847 13.9672727272727 -2.90160786049639 81.56 -1.459
"204236" 2013-05-31 "Fixed Income Arbitrage" 1.09842037287527 13.4936363636364 0.284932516517747 66.84 -1.206
"204237" 2013-06-30 "Fixed Income Arbitrage" 6.82546274156008 17.2715 2.60779532764059 122.13 -0.817
"204238" 2013-07-31 "Fixed Income Arbitrage" 0.814442486194417 13.9745454545455 -5.18747889850915 77.62 -1.063
"204239" 2013-08-31 "Fixed Income Arbitrage" 0.794424371026997 14.21 2.33269426021262 101.91 -0.899
"204240" 2013-09-30 "Fixed Income Arbitrage" 1.24737848063835 14.692 -4.81647108990193 156.8 -1.002
"204241" 2013-10-31 "Fixed Income Arbitrage" 0.867434988569143 15.4078260869565 -3.83423421555874 67.75 -1.219
"204242" 2013-11-30 "Fixed Income Arbitrage" 1.4361743067886 12.924 -1.59489911782689 93.59 -1.206
"204243" 2013-12-31 "Fixed Income Arbitrage" 1.14285084109985 14.192380952381 -2.00469902187637 130.03 -1.169
"204244" 2014-01-31 "Fixed Income Arbitrage" 0.706863833650804 14.2409523809524 3.76944004132279 44.12 -1.178
"204245" 2014-02-28 "Fixed Income Arbitrage" 0.803556841959581 15.47 -4.81364516758673 71.2 -1.305
"204246" 2014-03-31 "Fixed Income Arbitrage" 1.30605549720225 14.8366666666667 0.0910827265130755 45.06 -1.286
"204247" 2014-04-30 "Fixed Income Arbitrage" 0.980606124035786 14.1980952380952 -0.8284972465072 35.13 -1.367
"204248" 2014-05-31 "Fixed Income Arbitrage" 1.10866124862619 12.4752380952381 -1.62595941796791 62.38 -1.451
"204249" 2014-06-30 "Fixed Income Arbitrage" 1.06806887414332 11.5414285714286 -1.6459458577039 43.97 -1.453
"204250" 2014-07-31 "Fixed Income Arbitrage" 0.824835669974666 12.2963636363636 1.66695824000596 87.58 -1.376
"204251" 2014-08-31 "Fixed Income Arbitrage" 1.30605549720225 13.4919047619048 -2.00279639024168 31.79 -1.429
"204252" 2014-09-30 "Fixed Income Arbitrage" 1.24737848063835 13.4666666666667 2.87529850951114 41.03 -1.222
"204253" 2014-10-31 "Fixed Income Arbitrage" 3.00523763914043 18.0586956521739 -0.570181016575534 103.08 -1.244
"204254" 2014-11-30 "Fixed Income Arbitrage" 1.6695921370425 13.4131578947368 -1.83860119946701 41.6 -1.277
"204255" 2014-12-31 "Fixed Income Arbitrage" 1.81435077546213 16.2922727272727 1.71457611022037 127.2 -1.126
"204256" 2015-01-31 "Fixed Income Arbitrage" 2.10449961124403 19.1195 1.87960029760094 82.5 -1.091
"204257" 2015-02-28 "Fixed Income Arbitrage" 1.26282729278896 15.9042105263158 -5.68243800285776 70.02 -1.172
"204258" 2015-03-31 "Fixed Income Arbitrage" 1.55470582273985 14.8127272727273 1.80769851234896 88.25 -1.183
"204259" 2015-04-30 "Fixed Income Arbitrage" 1.24737848063835 13.4947619047619 -2.15910487852235 39.66 -1.26
"204260" 2015-05-31 "Fixed Income Arbitrage" 1.6695921370425 13.3385 -0.051000899685106 86.03 -1.151
"204261" 2015-06-30 "Fixed Income Arbitrage" 2.38180599179167 14.3395454545455 2.45567515892423 122.02 -0.954
"204262" 2015-07-31 "Fixed Income Arbitrage" 1.8815936278023 14.3527272727273 -1.72797737744532 29.32 -1.068
"204263" 2015-08-31 "Fixed Income Arbitrage" 2.89329799706256 19.4280952380952 6.80639599819665 113.96 -0.684
"204264" 2015-09-30 "Fixed Income Arbitrage" 5.76801124315202 24.3771428571429 3.85965978498022 77.75 -0.655
"204265" 2015-10-31 "Fixed Income Arbitrage" 6.78723308703282 16.7895454545455 -7.83104350277701 46.01 -0.925
"204266" 2015-11-30 "Fixed Income Arbitrage" 4.22949118755297 16.21 0.668658690364607 61.99 -0.843
"204267" 2015-12-31 "Fixed Income Arbitrage" 7.86312369354247 18.0254545454545 1.86514730609177 59.74 -0.625
"204268" 2016-01-31 "Fixed Income Arbitrage" 14.4176119895632 23.7178947368421 6.05102015042152 94.57 -0.528
"204269" 2016-02-29 "Fixed Income Arbitrage" 12.3442888324057 22.517 0.960453930345974 65.74 -0.629
"204270" 2016-03-31 "Fixed Income Arbitrage" 0.589345881285716 15.8490909090909 -6.52441160464175 36.42 -0.791
"204271" 2016-04-30 "Fixed Income Arbitrage" 0.604659386198085 14.3004761904762 -1.37599370918831 45.03 -0.907
"204272" 2016-05-31 "Fixed Income Arbitrage" 1.81435077546213 14.8528571428571 -0.228453982413174 48.19 -0.961
"204273" 2016-06-30 "Fixed Income Arbitrage" 2.82227818829588 17.7745454545455 1.27695174944898 96.08 -0.902
"204274" 2016-07-31 "Fixed Income Arbitrage" 0.742499382085697 13.1585 -4.14697540389141 117.46 -1.071
"204275" 2016-08-31 "Fixed Income Arbitrage" 0.848220883331047 12.3995652173913 0.131491217269497 45.98 -1.054
"204276" 2016-09-30 "Fixed Income Arbitrage" 1.17743141729315 14.2195238095238 -0.357133718401143 34.93 -1.068
"204277" 2016-10-31 "Fixed Income Arbitrage" 0.814442486194417 14.5852380952381 2.01331081061503 95.82 -0.941
"204278" 2016-11-30 "Fixed Income Arbitrage" 0.803556841959581 15.2361904761905 -1.25180227118696 63.67 -0.981
"204279" 2016-12-31 "Fixed Income Arbitrage" 1.36963424819418 12.472380952381 -2.28551202653601 127.18 -1.023
"204280" 2017-01-31 "Fixed Income Arbitrage" 0.557319775534168 11.6085 -2.3517332783621 139.29 -1.084
"204281" 2017-02-28 "Fixed Income Arbitrage" 0.74606779159852 11.5305263157895 -2.58290127833975 114.25 -1.213
"204282" 2017-03-31 "Fixed Income Arbitrage" 1.02095800653488 11.8978260869565 -0.815304734488896 221.37 -1.239
"204283" 2017-04-30 "Fixed Income Arbitrage" 1.17743141729315 13.1363157894737 -1.32632748733607 224.35 -1.306
"204284" 2004-10-31 "Long/Short Equity" 4.3062641028925 14.9738095238095 -2.37025712379791 133.86 -0.487
"204285" 2004-11-30 "Long/Short Equity" 0.227487886745888 13.5771428571429 -5.09379154244716 43.85 -0.547
"204286" 2004-12-31 "Long/Short Equity" 103.015839268794 12.4595454545455 -3.7257648320514 24.36 -0.596
"204287" 2005-01-31 "Long/Short Equity" 0.864845388810882 13.438 2.30822317869638 83.61 -0.638
"204288" 2005-02-28 "Long/Short Equity" 0.272687327199288 11.7089473684211 -3.00722195474242 43.62 -0.621
"204289" 2005-03-31 "Long/Short Equity" 2.67492539407709 13.1263636363636 2.16868657596692 83.11 -0.429
"204290" 2005-04-30 "Long/Short Equity" 1045.72476468859 14.4590476190476 2.39249329386092 148.21 -0.448
"204291" 2005-05-31 "Long/Short Equity" 0.194736795475667 13.967619047619 -1.51605226575723 69.66 -0.501
"204292" 2005-06-30 "Long/Short Equity" 0.961909191859331 11.8686363636364 -0.713260633816601 67.14 -0.521
"204293" 2005-07-31 "Long/Short Equity" 0.310486921647573 11.049 -3.4254487022692 35.3 -0.586
"204294" 2005-08-31 "Long/Short Equity" 9.59429465422767 12.9513043478261 -0.559013268359197 34.98 -0.496
"204295" 2005-09-30 "Long/Short Equity" 0.178354023554596 12.6280952380952 -2.46960387744632 71.1 -0.368
"204296" 2005-10-31 "Long/Short Equity" 7.08051190708353 14.937619047619 2.48580021138368 110.84 -0.332
"204297" 2005-11-30 "Long/Short Equity" 1.45226031401978 12.147619047619 -3.14369953429155 53.48 -0.329
"204298" 2005-12-31 "Long/Short Equity" 0.294703967470239 11.26 -2.14087567767734 127.04 -0.33
"204299" 2006-01-31 "Long/Short Equity" 0.184296718615983 12.036 -4.40770408061854 50.45 -0.468
"204300" 2006-02-28 "Long/Short Equity" 0.402392321407627 12.4710526315789 0.286548879314409 57.41 -0.543
"204301" 2006-03-31 "Long/Short Equity" 0.303791144629129 11.6939130434783 -1.95639241178173 31.92 -0.396
"204302" 2006-04-30 "Long/Short Equity" 0.236957266837491 11.8473684210526 -2.86988912183565 71.12 -0.361
"204303" 2006-05-31 "Long/Short Equity" 53.981026670133 14.4545454545455 3.72350340472875 102.87 -0.229
"204304" 2006-06-30 "Long/Short Equity" 34.9514495754238 16.9186363636364 0.174853998423903 136.32 -0.125
"204305" 2006-07-31 "Long/Short Equity" 2112.79477321431 15.326 -0.552982194564272 85.5 -0.269
"204306" 2006-08-31 "Long/Short Equity" 0.254541032880598 13.3517391304348 -2.38383162564524 38.02 -0.387
"204307" 2006-09-30 "Long/Short Equity" 78.5837846294478 12.1845 -1.06676714215907 53.98 -0.334
"204308" 2006-10-31 "Long/Short Equity" 58.5984640577505 11.3063636363636 -3.6085011446313 38.38 -0.48
"204309" 2006-11-30 "Long/Short Equity" 0.207038990770894 10.817619047619 -2.26575380589012 110.48 -0.477
"204310" 2006-12-31 "Long/Short Equity" 5.22726886260398 10.9645 -1.95249201809278 155.94 -0.467
"204311" 2007-01-31 "Long/Short Equity" 0.407251688511009 11.0425 -1.12255641429032 110.31 -0.549
"204312" 2007-02-28 "Long/Short Equity" 1.57507044346193 11.1552631578947 0.652699049213716 50.63 -0.514
"204313" 2007-03-31 "Long/Short Equity" 0.223462702923402 15.1627272727273 -1.59288532245511 55.33 -0.477
"204314" 2007-04-30 "Long/Short Equity" 0.39073526715723 12.933 -4.20550779596362 32.94 -0.458
"204315" 2007-05-31 "Long/Short Equity" 0.74096740667885 13.2977272727273 -2.47239932566896 42.02 -0.375
"204316" 2007-06-30 "Long/Short Equity" 30.4948813591593 14.947619047619 0.897474195529525 29.7 -0.139
"204317" 2007-07-31 "Long/Short Equity" 0.440635049167307 17.2733333333333 2.28094810155021 21.01 0.097
"204318" 2007-08-31 "Long/Short Equity" 79.2781910372773 25.0260869565217 0.269892087870112 65.25 0.808
"204319" 2007-09-30 "Long/Short Equity" 0.241046915517812 22.1989473684211 -4.61012368843194 39.77 0.634
"204320" 2007-10-31 "Long/Short Equity" 0.184935326002972 19.115652173913 -2.98578088806398 85.65 0.366
"204321" 2007-11-30 "Long/Short Equity" 98.319569619925 25.582380952381 4.24459580670146 70.77 1.261
"204322" 2007-12-31 "Long/Short Equity" 3.54979657020555 21.651 1.37428908055038 127.28 0.905
"204323" 2008-01-31 "Long/Short Equity" 45.0846022947258 25.8161904761905 7.70750055230259 224.7 0.763
"204324" 2008-02-29 "Long/Short Equity" 0.188934008025967 25.456 0.735569913240126 142.87 0.922
"204325" 2008-03-31 "Long/Short Equity" 89.278419878651 27.1035 1.24742367198878 76 1.13
"204326" 2008-04-30 "Long/Short Equity" 1.35432354854666 21.5627272727273 -4.98016213963656 80.74 1.045
"204327" 2008-05-31 "Long/Short Equity" 2.46603420176465 18.3033333333333 -1.10922021911374 70.58 0.72
"204328" 2008-06-30 "Long/Short Equity" 13.320683267787 22.1104761904762 8.1008647686413 84.01 1.059
"204329" 2008-07-31 "Long/Short Equity" 0.478135003850008 24.3213636363636 2.52687163591937 65.51 1.199
"204330" 2008-08-31 "Long/Short Equity" 184.446455547283 20.6957142857143 1.5975719598829 96.96 1.11
"204331" 2008-09-30 "Long/Short Equity" 345.313322109298 30.2385714285714 12.0771973395099 626.03 3.819
"204332" 2008-10-31 "Long/Short Equity" 183.676701033723 61.1773913043478 19.0451463622348 215.88 4.724
"204333" 2008-11-30 "Long/Short Equity" 24.0815340458889 62.6394736842105 6.71917847572982 270.26 4.407
"204334" 2008-12-31 "Long/Short Equity" 0.199366666934399 52.405 -3.05736421607165 208.04 3.313
"204335" 2009-01-31 "Long/Short Equity" 0.235382753285747 44.683 8.8455444640773 174.89 3.032
"204336" 2006-04-30 "Fund of Funds" 0.244816536894498 11.8473684210526 -2.86988912183565 71.12 -0.361
"204337" 2006-05-31 "Fund of Funds" 182.906176228369 14.4545454545455 3.72350340472875 102.87 -0.229
"204338" 2006-06-30 "Fund of Funds" 23.1787429884025 16.9186363636364 0.174853998423903 136.32 -0.125
"204339" 2006-07-31 "Fund of Funds" 2.28897263053348 15.326 -0.552982194564272 85.5 -0.269
"204340" 2006-08-31 "Fund of Funds" 0.461961049332567 13.3517391304348 -2.38383162564524 38.02 -0.387
"204341" 2006-09-30 "Fund of Funds" 1.17988714782003 12.1845 -1.06676714215907 53.98 -0.334
"204342" 2006-10-31 "Fund of Funds" 0.285301226880969 11.3063636363636 -3.6085011446313 38.38 -0.48
"204343" 2006-11-30 "Fund of Funds" 0.169493169005418 10.817619047619 -2.26575380589012 110.48 -0.477
"204344" 2006-12-31 "Fund of Funds" 0.234575201151415 10.9645 -1.95249201809278 155.94 -0.467
"204345" 2007-01-31 "Fund of Funds" 6.52180820469871 11.0425 -1.12255641429032 110.31 -0.549
"204346" 2007-02-28 "Fund of Funds" 1.7066813683508 11.1552631578947 0.652699049213716 50.63 -0.514
"204347" 2007-03-31 "Fund of Funds" 0.42046402861244 15.1627272727273 -1.59288532245511 55.33 -0.477
"204348" 2007-04-30 "Fund of Funds" 0.639711365880887 12.933 -4.20550779596362 32.94 -0.458
"204349" 2007-05-31 "Fund of Funds" 1.27918881365186 13.2977272727273 -2.47239932566896 42.02 -0.375
"204350" 2007-06-30 "Fund of Funds" 0.467387367789283 14.947619047619 0.897474195529525 29.7 -0.139
"204351" 2007-07-31 "Fund of Funds" 0.971809669528488 17.2733333333333 2.28094810155021 21.01 0.097
"204352" 2007-08-31 "Fund of Funds" 0.714857136767537 25.0260869565217 0.269892087870112 65.25 0.808
"204353" 2007-09-30 "Fund of Funds" 0.193894164043006 22.1989473684211 -4.61012368843194 39.77 0.634
"204354" 2007-10-31 "Fund of Funds" 0.404452773028736 19.115652173913 -2.98578088806398 85.65 0.366
"204355" 2007-11-30 "Fund of Funds" 3.7551229957325 25.582380952381 4.24459580670146 70.77 1.261
"204356" 2007-12-31 "Fund of Funds" 0.321660359250918 21.651 1.37428908055038 127.28 0.905
"204357" 2008-01-31 "Fund of Funds" 3.19129183865206 25.8161904761905 7.70750055230259 224.7 0.763
"204358" 2008-02-29 "Fund of Funds" 0.472653349208656 25.456 0.735569913240126 142.87 0.922
"204359" 2008-03-31 "Fund of Funds" 1.99645623676394 27.1035 1.24742367198878 76 1.13
"204360" 2008-04-30 "Fund of Funds" 4.91331768906692 21.5627272727273 -4.98016213963656 80.74 1.045
"204361" 2008-05-31 "Fund of Funds" 2.8448515307282 18.3033333333333 -1.10922021911374 70.58 0.72
"204362" 2008-06-30 "Fund of Funds" 2.8380193414095 22.1104761904762 8.1008647686413 84.01 1.059
"204363" 2008-07-31 "Fund of Funds" 19.6204559604017 24.3213636363636 2.52687163591937 65.51 1.199
"204364" 2008-08-31 "Fund of Funds" 28.837954898689 20.6957142857143 1.5975719598829 96.96 1.11
"204365" 2008-09-30 "Fund of Funds" 8.46487736268874 30.2385714285714 12.0771973395099 626.03 3.819
"204366" 2008-10-31 "Fund of Funds" 42.6624778691552 61.1773913043478 19.0451463622348 215.88 4.724
"204367" 2008-11-30 "Fund of Funds" 4.41884885482878 62.6394736842105 6.71917847572982 270.26 4.407
"204368" 2006-04-30 "Fund of Funds" 0.540821801065094 11.8473684210526 -2.86988912183565 71.12 -0.361
"204369" 2006-05-31 "Fund of Funds" 3.9942252854509 14.4545454545455 3.72350340472875 102.87 -0.229
"204370" 2006-06-30 "Fund of Funds" 29.5415716625101 16.9186363636364 0.174853998423903 136.32 -0.125
"204371" 2006-07-31 "Fund of Funds" 3.62118350539626 15.326 -0.552982194564272 85.5 -0.269
"204372" 2006-08-31 "Fund of Funds" 1.36515718722484 13.3517391304348 -2.38383162564524 38.02 -0.387
"204373" 2006-09-30 "Fund of Funds" 3.09680157680241 12.1845 -1.06676714215907 53.98 -0.334
"204374" 2006-10-31 "Fund of Funds" 0.287917316586205 11.3063636363636 -3.6085011446313 38.38 -0.48
"204375" 2006-11-30 "Fund of Funds" 0.292656706298838 10.817619047619 -2.26575380589012 110.48 -0.477
"204376" 2006-12-31 "Fund of Funds" 1.56736536086762 10.9645 -1.95249201809278 155.94 -0.467
"204377" 2007-01-31 "Fund of Funds" 1.02469215481597 11.0425 -1.12255641429032 110.31 -0.549
"204378" 2007-02-28 "Fund of Funds" 0.436495094928409 11.1552631578947 0.652699049213716 50.63 -0.514
"204379" 2007-03-31 "Fund of Funds" 0.579030876733905 15.1627272727273 -1.59288532245511 55.33 -0.477
"204380" 2007-04-30 "Fund of Funds" 0.398636648838055 12.933 -4.20550779596362 32.94 -0.458
"204381" 2007-05-31 "Fund of Funds" 2.78563209746163 13.2977272727273 -2.47239932566896 42.02 -0.375
"204382" 2007-06-30 "Fund of Funds" 0.850279836821751 14.947619047619 0.897474195529525 29.7 -0.139
"204383" 2007-07-31 "Fund of Funds" 4.14334605880181 17.2733333333333 2.28094810155021 21.01 0.097
"204384" 2007-08-31 "Fund of Funds" 3.22810626650127 25.0260869565217 0.269892087870112 65.25 0.808
"204385" 2007-09-30 "Fund of Funds" 0.644672763009012 22.1989473684211 -4.61012368843194 39.77 0.634
"204386" 2007-10-31 "Fund of Funds" 3.11397154337066 19.115652173913 -2.98578088806398 85.65 0.366
"204387" 2007-11-30 "Fund of Funds" 1.36612640482753 25.582380952381 4.24459580670146 70.77 1.261
"204388" 2007-12-31 "Fund of Funds" 0.366056429314594 21.651 1.37428908055038 127.28 0.905
"204389" 2008-01-31 "Fund of Funds" 1.98366828289303 25.8161904761905 7.70750055230259 224.7 0.763
"204390" 2008-02-29 "Fund of Funds" 0.311409632728002 25.456 0.735569913240126 142.87 0.922
"204391" 2008-03-31 "Fund of Funds" 33.9101262418007 27.1035 1.24742367198878 76 1.13
"204392" 2008-04-30 "Fund of Funds" 4.83337209449657 21.5627272727273 -4.98016213963656 80.74 1.045
"204393" 2008-05-31 "Fund of Funds" 0.377256056886569 18.3033333333333 -1.10922021911374 70.58 0.72
"204394" 2008-06-30 "Fund of Funds" 0.285608692759515 22.1104761904762 8.1008647686413 84.01 1.059
"204395" 2008-07-31 "Fund of Funds" 119.253647219927 24.3213636363636 2.52687163591937 65.51 1.199
"204396" 2008-08-31 "Fund of Funds" 20.3489162359243 20.6957142857143 1.5975719598829 96.96 1.11
"204397" 2008-09-30 "Fund of Funds" 250.396907551292 30.2385714285714 12.0771973395099 626.03 3.819
"204398" 2008-10-31 "Fund of Funds" 36.1739560597986 61.1773913043478 19.0451463622348 215.88 4.724
"204399" 2008-11-30 "Fund of Funds" 37.3489225130711 62.6394736842105 6.71917847572982 270.26 4.407
"204400" 2003-02-28 "Fund of Funds" 1.58375814523309 32.2184210526316 1.90415881627876 204.15 0.429
"204401" 2003-03-31 "Fund of Funds" 2.36763325322531 30.6342857142857 0.56265142177073 170.18 0.363
"204402" 2003-04-30 "Fund of Funds" 0.842435627075447 23.9919047619048 -8.63900361728388 141.38 0.036
"204403" 2003-05-31 "Fund of Funds" 0.857476200650812 20.2395238095238 -5.45271006342047 78.81 -0.019
"204404" 2003-06-30 "Fund of Funds" 1.42518946771149 20.362380952381 -1.56439289266355 69.28 -0.01
"204405" 2003-07-31 "Fund of Funds" 2.300123855879 19.1613636363636 -1.91879834593474 124.04 0.222
"204406" 2003-08-31 "Fund of Funds" 1.60819423418526 19.2742857142857 -1.97616526616954 97.49 0.126
"204407" 2003-09-30 "Fund of Funds" 1.32258565374775 19.532380952381 -0.476845858499278 83.49 -0.027
"204408" 2003-10-31 "Fund of Funds" 1.10252507785855 18.0234782608696 -5.83373000997097 73.24 -0.135
"204409" 2003-11-30 "Fund of Funds" 1.3131232932194 17.4010526315789 -1.38276755025153 118.51 -0.189
"204410" 2003-12-31 "Fund of Funds" 1.12765576394741 16.8263636363636 -6.17805595997619 68.15 -0.176
"204411" 2004-01-31 "Fund of Funds" 1.03615025047443 16.101 -1.54112926727124 18.15 -0.291
"204412" 2004-02-29 "Fund of Funds" 1.55042196605128 15.9984210526316 -1.55461094813306 66.03 -0.473
"204413" 2004-03-31 "Fund of Funds" 2.57836760382471 17.6873913043478 0.888131545653946 93.16 -0.446
"204414" 2004-04-30 "Fund of Funds" 1.38140472926906 15.6985714285714 2.2187456628243 43.95 -0.268
"204415" 2004-05-31 "Fund of Funds" 2.38476773076348 17.705 -0.672906184190331 25.29 -0.236
"204416" 2004-06-30 "Fund of Funds" 1.67232122169355 15.3571428571429 -1.90749127683368 111.42 -0.274
"204417" 2004-07-31 "Fund of Funds" 1.96327141168109 15.502380952381 3.34329712361436 70.61 -0.309
"204418" 2004-08-31 "Fund of Funds" 2.08216052062212 16.6840909090909 -0.257061649031014 26.87 -0.416
"204419" 2004-09-30 "Fund of Funds" 1.58375814523309 14.0809523809524 -1.77053721187494 37 -0.469
"204420" 2004-10-31 "Fund of Funds" 1.60819423418526 14.9738095238095 -2.37025712379791 133.86 -0.487
"204421" 2004-11-30 "Fund of Funds" 0.795597991948728 13.5771428571429 -5.09379154244716 43.85 -0.547
"204422" 2004-12-31 "Fund of Funds" 1.03615025047443 12.4595454545455 -3.7257648320514 24.36 -0.596
"204423" 2005-01-31 "Fund of Funds" 2.08216052062212 13.438 2.30822317869638 83.61 -0.638
"204424" 2005-02-28 "Fund of Funds" 1.26468441449396 11.7089473684211 -3.00722195474242 43.62 -0.621
"204425" 2005-03-31 "Fund of Funds" 2.23538431046266 13.1263636363636 2.16868657596692 83.11 -0.429
"204426" 2005-04-30 "Fund of Funds" 3.54292738804479 14.4590476190476 2.39249329386092 148.21 -0.448
"204427" 2005-05-31 "Fund of Funds" 2.88513664807107 13.967619047619 -1.51605226575723 69.66 -0.501
"204428" 2005-06-30 "Fund of Funds" 1.23844353251891 11.8686363636364 -0.713260633816601 67.14 -0.521
"204429" 2005-07-31 "Fund of Funds" 0.868032927191876 11.049 -3.4254487022692 35.3 -0.586
"204430" 2005-08-31 "Fund of Funds" 1.36133289612013 12.9513043478261 -0.559013268359197 34.98 -0.496
"204431" 2005-09-30 "Fund of Funds" 1.27405141805038 12.6280952380952 -2.46960387744632 71.1 -0.368
"204432" 2005-10-31 "Fund of Funds" 2.46945016773086 14.937619047619 2.48580021138368 110.84 -0.332
"204433" 2005-11-30 "Fund of Funds" 1.49077608750896 12.147619047619 -3.14369953429155 53.48 -0.329
"204434" 2005-12-31 "Fund of Funds" 0.995476531849562 11.26 -2.14087567767734 127.04 -0.33
"204435" 2006-01-31 "Fund of Funds" 0.730873212044354 12.036 -4.40770408061854 50.45 -0.468
"204436" 2006-02-28 "Fund of Funds" 1.29364104754025 12.4710526315789 0.286548879314409 57.41 -0.543
"204437" 2006-03-31 "Fund of Funds" 1.09482588274837 11.6939130434783 -1.95639241178173 31.92 -0.396
"204438" 2006-04-30 "Fund of Funds" 0.706175477258545 11.8473684210526 -2.86988912183565 71.12 -0.361
"204439" 2006-05-31 "Fund of Funds" 3.43130527186946 14.4545454545455 3.72350340472875 102.87 -0.229
"204440" 2006-06-30 "Fund of Funds" 1.41461198194096 16.9186363636364 0.174853998423903 136.32 -0.125
"204441" 2006-07-31 "Fund of Funds" 2.06727684489855 15.326 -0.552982194564272 85.5 -0.269
"204442" 2006-08-31 "Fund of Funds" 1.49077608750896 13.3517391304348 -2.38383162564524 38.02 -0.387
"204443" 2006-09-30 "Fund of Funds" 20.7931491758667 12.1845 -1.06676714215907 53.98 -0.334
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"204445" 2006-11-30 "Fund of Funds" 0.893758749141464 10.817619047619 -2.26575380589012 110.48 -0.477
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"204448" 2007-02-28 "Fund of Funds" 0.878059451922665 11.1552631578947 0.652699049213716 50.63 -0.514
"204449" 2007-03-31 "Fund of Funds" 0.899010885711719 15.1627272727273 -1.59288532245511 55.33 -0.477
"204450" 2007-04-30 "Fund of Funds" 0.713442603142681 12.933 -4.20550779596362 32.94 -0.458
"204451" 2007-05-31 "Fund of Funds" 0.699494841820465 13.2977272727273 -2.47239932566896 42.02 -0.375
"204452" 2007-06-30 "Fund of Funds" 1.1882318028922 14.947619047619 0.897474195529525 29.7 -0.139
"204453" 2007-07-31 "Fund of Funds" 2.9176616544807 17.2733333333333 2.28094810155021 21.01 0.097
"204454" 2007-08-31 "Fund of Funds" 3.33839638771964 25.0260869565217 0.269892087870112 65.25 0.808
"204455" 2007-09-30 "Fund of Funds" 0.862603581545879 22.1989473684211 -4.61012368843194 39.77 0.634
"204456" 2007-10-31 "Fund of Funds" 0.919714966130572 19.115652173913 -2.98578088806398 85.65 0.366
"204457" 2007-11-30 "Fund of Funds" 3.09307431673946 25.582380952381 4.24459580670146 70.77 1.261
"204458" 2007-12-31 "Fund of Funds" 2.02429634124791 21.651 1.37428908055038 127.28 0.905
"204459" 2008-01-31 "Fund of Funds" 5.295934022274 25.8161904761905 7.70750055230259 224.7 0.763
"204460" 2008-02-29 "Fund of Funds" 1.11319623640289 25.456 0.735569913240126 142.87 0.922
"204461" 2008-03-31 "Fund of Funds" 6.20868124856151 27.1035 1.24742367198878 76 1.13
"204462" 2008-04-30 "Fund of Funds" 1.1840509815485 21.5627272727273 -4.98016213963656 80.74 1.045
"204463" 2008-05-31 "Fund of Funds" 1.09482588274837 18.3033333333333 -1.10922021911374 70.58 0.72
"204464" 2008-06-30 "Fund of Funds" 5.43313290917871 22.1104761904762 8.1008647686413 84.01 1.059
"204465" 2008-07-31 "Fund of Funds" 5.22042941733949 24.3213636363636 2.52687163591937 65.51 1.199
"204466" 2008-08-31 "Fund of Funds" 2.94586468154475 20.6957142857143 1.5975719598829 96.96 1.11
"204467" 2008-09-30 "Fund of Funds" 35.44249810555 30.2385714285714 12.0771973395099 626.03 3.819
"204468" 2008-10-31 "Fund of Funds" 33.0254509731533 61.1773913043478 19.0451463622348 215.88 4.724
"204469" 2008-11-30 "Fund of Funds" 11.1275061112827 62.6394736842105 6.71917847572982 270.26 4.407
"204470" 2008-12-31 "Fund of Funds" 8.88357148202369 52.405 -3.05736421607165 208.04 3.313
"204471" 2009-01-31 "Fund of Funds" 1.26992089871092 44.683 8.8455444640773 174.89 3.032
"204472" 2009-02-28 "Fund of Funds" 2.4432559334901 45.5705263157895 10.4865484778148 204.86 2.924
"204473" 2009-03-31 "Fund of Funds" 2.25892334749504 44.7954545454545 -7.2387372929549 212.96 2.513
"204474" 2009-04-30 "Fund of Funds" 0.782648186429506 38.0638095238095 -10.9050242419425 130.17 2.101
"204475" 2009-05-31 "Fund of Funds" 0.510828404678625 31.978 -8.62002743484225 110.96 1.551
"204476" 2009-06-30 "Fund of Funds" 1.2296299095954 29.1404545454545 0.614018086523356 85.78 1.143
"204477" 2009-07-31 "Fund of Funds" 0.707889966323347 26.1627272727273 -8.3714711300682 353.57 0.791
"204478" 2009-08-31 "Fund of Funds" 1.1243516354186 25.3371428571429 -3.90963222886175 49.01 0.482
"204479" 2009-09-30 "Fund of Funds" 0.819076387230869 24.9266666666667 -3.81227322427526 96.76 0.11
"204480" 2009-10-31 "Fund of Funds" 1.67875012794645 24.2522727272727 1.84696335798612 94.64 0.085
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"204482" 2009-12-31 "Fund of Funds" 1.13861093816081 21.2395454545455 -1.69372336286898 158.19 -0.184
"204483" 2010-01-31 "Fund of Funds" 1.99102863555949 20.6431578947368 4.187620028961 174.05 -0.282
"204484" 2010-02-28 "Fund of Funds" 1.49077608750896 22.54 -1.23363497588735 204.83 -0.34
"204485" 2010-03-31 "Fund of Funds" 0.600589254743952 17.7673913043478 -5.92774681739413 89.89 -0.417
"204486" 2010-04-30 "Fund of Funds" 0.674526339025095 17.4242857142857 0.163761005555871 70.76 -0.458
"204487" 2010-05-31 "Fund of Funds" 6.11564914441459 31.9295 9.90877416641916 221.3 0.106
"204488" 2010-06-30 "Fund of Funds" 3.89201043620239 29.9163636363636 3.56343437355585 190.92 -0.052
"204489" 2010-07-31 "Fund of Funds" 1.95465864030401 25.5652380952381 -8.01893360657547 202.13 -0.355
"204490" 2010-08-31 "Fund of Funds" 1.69875434646343 24.7459090909091 3.92300675837862 214.97 -0.38
"204491" 2010-09-30 "Fund of Funds" 0.890486462221074 22.517619047619 -9.11400861849598 153.17 -0.597
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"204493" 2010-11-30 "Fund of Funds" 1.86006491157273 20.0957142857143 2.34555638646209 163.66 -0.51
"204494" 2010-12-31 "Fund of Funds" 0.834949312545923 17.5695454545455 -7.24832810806009 180.76 -0.539
"204495" 2011-01-31 "Fund of Funds" 1.1840509815485 17.3155 -2.18831611684041 114.06 -0.612
"204496" 2011-02-28 "Fund of Funds" 1.43050734924041 17.43 -3.33036970895577 84.82 -0.632
"204497" 2011-03-31 "Fund of Funds" 3.22939742001925 20.7234782608696 1.23715733471831 81.91 -0.646
"204498" 2011-04-30 "Fund of Funds" 1.30774315844991 16.244 -4.02232335149914 75.96 -0.812
"204499" 2011-05-31 "Fund of Funds" 3.99059713606012 16.9114285714286 2.44941020581584 71.4 -0.799
"204500" 2011-06-30 "Fund of Funds" 3.94974052250158 19.1531818181818 1.72928384394883 128.68 -0.677
"204501" 2011-07-31 "Fund of Funds" 1.49658704864674 19.2275 1.88764571636335 320.02 -0.701
"204502" 2011-08-31 "Fund of Funds" 3.19034260571033 35.0291304347826 7.26080238642508 152.92 -0.31
"204503" 2011-09-30 "Fund of Funds" 4.06139580566738 36.53 8.8471661724008 106.29 -0.079
"204504" 2011-10-31 "Fund of Funds" 2.08216052062212 32.8290476190476 -10.2558273290069 106.27 -0.279
"204505" 2003-02-28 "Fund of Funds" 2.54166869546199 32.2184210526316 1.90415881627876 204.15 0.429
"204506" 2003-03-31 "Fund of Funds" 3.06387950540567 30.6342857142857 0.56265142177073 170.18 0.363
"204507" 2003-04-30 "Fund of Funds" 1.79130744629529 23.9919047619048 -8.63900361728388 141.38 0.036
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"204509" 2003-06-30 "Fund of Funds" 1.23844353251891 20.362380952381 -1.56439289266355 69.28 -0.01
"204510" 2003-07-31 "Fund of Funds" 1.46868083523295 19.1613636363636 -1.91879834593474 124.04 0.222
"204511" 2003-08-31 "Fund of Funds" 1.51508970659119 19.2742857142857 -1.97616526616954 97.49 0.126
"204512" 2003-09-30 "Fund of Funds" 1.76465387907956 19.532380952381 -0.476845858499278 83.49 -0.027
"204513" 2003-10-31 "Fund of Funds" 0.723635798991678 18.0234782608696 -5.83373000997097 73.24 -0.135
"204514" 2003-11-30 "Fund of Funds" 1.33201342904441 17.4010526315789 -1.38276755025153 118.51 -0.189
"204515" 2003-12-31 "Fund of Funds" 0.517215931597841 16.8263636363636 -6.17805595997619 68.15 -0.176
"204516" 2004-01-31 "Fund of Funds" 0.852214227112624 16.101 -1.54112926727124 18.15 -0.291
"204517" 2004-02-29 "Fund of Funds" 0.84726558610596 15.9984210526316 -1.55461094813306 66.03 -0.473
"204518" 2004-03-31 "Fund of Funds" 3.47527279970581 17.6873913043478 0.888131545653946 93.16 -0.446
"204519" 2004-04-30 "Fund of Funds" 3.69517762953249 15.6985714285714 2.2187456628243 43.95 -0.268
"204520" 2004-05-31 "Fund of Funds" 2.96492845059062 17.705 -0.672906184190331 25.29 -0.236
"204521" 2004-06-30 "Fund of Funds" 1.65995517169077 15.3571428571429 -1.90749127683368 111.42 -0.274
"204522" 2004-07-31 "Fund of Funds" 4.27936270478802 15.502380952381 3.34329712361436 70.61 -0.309
"204523" 2004-08-31 "Fund of Funds" 2.48659562624895 16.6840909090909 -0.257061649031014 26.87 -0.416
"204524" 2004-09-30 "Fund of Funds" 0.586789620895062 14.0809523809524 -1.77053721187494 37 -0.469
"204525" 2004-10-31 "Fund of Funds" 1.46868083523295 14.9738095238095 -2.37025712379791 133.86 -0.487
"204526" 2004-11-30 "Fund of Funds" 0.561180511516503 13.5771428571429 -5.09379154244716 43.85 -0.547
"204527" 2004-12-31 "Fund of Funds" 0.745809359140539 12.4595454545455 -3.7257648320514 24.36 -0.596
"204528" 2005-01-31 "Fund of Funds" 3.36705865947931 13.438 2.30822317869638 83.61 -0.638
"204529" 2005-02-28 "Fund of Funds" 0.769737809503604 11.7089473684211 -3.00722195474242 43.62 -0.621
"204530" 2005-03-31 "Fund of Funds" 5.55536251974314 13.1263636363636 2.16868657596692 83.11 -0.429
"204531" 2005-04-30 "Fund of Funds" 9.91619745669194 14.4590476190476 2.39249329386092 148.21 -0.448
"204532" 2005-05-31 "Fund of Funds" 0.828021811136302 13.967619047619 -1.51605226575723 69.66 -0.501
"204533" 2005-06-30 "Fund of Funds" 0.561180511516503 11.8686363636364 -0.713260633816601 67.14 -0.521
"204534" 2005-07-31 "Fund of Funds" 0.471727070522503 11.049 -3.4254487022692 35.3 -0.586
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"204536" 2005-09-30 "Fund of Funds" 0.573730364300517 12.6280952380952 -2.46960387744632 71.1 -0.368
"204537" 2005-10-31 "Fund of Funds" 7.9451720042974 14.937619047619 2.48580021138368 110.84 -0.332
"204538" 2005-11-30 "Fund of Funds" 0.484107420503359 12.147619047619 -3.14369953429155 53.48 -0.329
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"204543" 2006-04-30 "Fund of Funds" 1.33201342904441 11.8473684210526 -2.86988912183565 71.12 -0.361
"204544" 2006-05-31 "Fund of Funds" 13.4731739642602 14.4545454545455 3.72350340472875 102.87 -0.229
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"204546" 2006-07-31 "Fund of Funds" 4.17573599508858 15.326 -0.552982194564272 85.5 -0.269
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"204549" 2006-10-31 "Fund of Funds" 0.699494841820465 11.3063636363636 -3.6085011446313 38.38 -0.48
"204550" 2006-11-30 "Fund of Funds" 0.51864023240648 10.817619047619 -2.26575380589012 110.48 -0.477
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"204554" 2007-03-31 "Fund of Funds" 1.1354405306628 15.1627272727273 -1.59288532245511 55.33 -0.477
"204555" 2007-04-30 "Fund of Funds" 0.608554997840867 12.933 -4.20550779596362 32.94 -0.458
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"204557" 2007-06-30 "Fund of Funds" 1.40928793853534 14.947619047619 0.897474195529525 29.7 -0.139
"204558" 2007-07-31 "Fund of Funds" 5.46115369343884 17.2733333333333 2.28094810155021 21.01 0.097
"204559" 2007-08-31 "Fund of Funds" 12.4597337141547 25.0260869565217 0.269892087870112 65.25 0.808
"204560" 2007-09-30 "Fund of Funds" 0.417249265249105 22.1989473684211 -4.61012368843194 39.77 0.634
"204561" 2007-10-31 "Fund of Funds" 0.351666232976618 19.115652173913 -2.98578088806398 85.65 0.366
"204562" 2007-11-30 "Fund of Funds" 16.9748401045369 25.582380952381 4.24459580670146 70.77 1.261
"204563" 2007-12-31 "Fund of Funds" 1.56810497267611 21.651 1.37428908055038 127.28 0.905
"204564" 2008-01-31 "Fund of Funds" 10.4039442538107 25.8161904761905 7.70750055230259 224.7 0.763
"204565" 2008-02-29 "Fund of Funds" 0.429865763578475 25.456 0.735569913240126 142.87 0.922
"204566" 2008-03-31 "Fund of Funds" 5.14232196199457 27.1035 1.24742367198878 76 1.13
"204567" 2008-04-30 "Fund of Funds" 0.605742212302029 21.5627272727273 -4.98016213963656 80.74 1.045
"204568" 2008-05-31 "Fund of Funds" 0.523823172670096 18.3033333333333 -1.10922021911374 70.58 0.72
"204569" 2008-06-30 "Fund of Funds" 2.61337871403645 22.1104761904762 8.1008647686413 84.01 1.059
"204570" 2008-07-31 "Fund of Funds" 19.9093311262108 24.3213636363636 2.52687163591937 65.51 1.199
"204571" 2008-08-31 "Fund of Funds" 5.40513254527148 20.6957142857143 1.5975719598829 96.96 1.11
"204572" 2008-09-30 "Fund of Funds" 43.0227407665504 30.2385714285714 12.0771973395099 626.03 3.819
"204573" 2008-10-31 "Fund of Funds" 36.4495787237519 61.1773913043478 19.0451463622348 215.88 4.724
"204574" 2008-11-30 "Fund of Funds" 24.1246429951325 62.6394736842105 6.71917847572982 270.26 4.407
"204575" 2008-12-31 "Fund of Funds" 4.9793739170637 52.405 -3.05736421607165 208.04 3.313
"204576" 2009-01-31 "Fund of Funds" 2.38476773076348 44.683 8.8455444640773 174.89 3.032
"204577" 2009-02-28 "Fund of Funds" 7.350963951975 45.5705263157895 10.4865484778148 204.86 2.924
"204578" 2009-03-31 "Fund of Funds" 1.37143730145563 44.7954545454545 -7.2387372929549 212.96 2.513
"204579" 2009-04-30 "Fund of Funds" 0.873023002671781 38.0638095238095 -10.9050242419425 130.17 2.101
"204580" 2009-05-31 "Fund of Funds" 0.310226400782309 31.978 -8.62002743484225 110.96 1.551
"204581" 2009-06-30 "Fund of Funds" 0.862603581545879 29.1404545454545 0.614018086523356 85.78 1.143
"204582" 2009-07-31 "Fund of Funds" 0.538357229434637 26.1627272727273 -8.3714711300682 353.57 0.791
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"204592" 2010-05-31 "Fund of Funds" 14.0214811743926 31.9295 9.90877416641916 221.3 0.106
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"204594" 2010-07-31 "Fund of Funds" 0.72152010976782 25.5652380952381 -8.01893360657547 202.13 -0.355
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"204600" 2011-01-31 "Fund of Funds" 1.0726129970914 17.3155 -2.18831611684041 114.06 -0.612
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"204605" 2011-06-30 "Fund of Funds" 4.75737820567922 19.1531818181818 1.72928384394883 128.68 -0.677
"204606" 2011-07-31 "Fund of Funds" 3.1741841003097 19.2275 1.88764571636335 320.02 -0.701
"204607" 2011-08-31 "Fund of Funds" 13.1258207630096 35.0291304347826 7.26080238642508 152.92 -0.31
"204608" 2011-09-30 "Fund of Funds" 17.4615163275074 36.53 8.8471661724008 106.29 -0.079
"204609" 2011-10-31 "Fund of Funds" 0.730873212044354 32.8290476190476 -10.2558273290069 106.27 -0.279
"204610" 2003-02-28 "Fund of Funds" 1.76465387907956 32.2184210526316 1.90415881627876 204.15 0.429
"204611" 2003-03-31 "Fund of Funds" 2.300123855879 30.6342857142857 0.56265142177073 170.18 0.363
"204612" 2003-04-30 "Fund of Funds" 1.11896361178042 23.9919047619048 -8.63900361728388 141.38 0.036
"204613" 2003-05-31 "Fund of Funds" 0.575966214702693 20.2395238095238 -5.45271006342047 78.81 -0.019
"204614" 2003-06-30 "Fund of Funds" 1.33201342904441 20.362380952381 -1.56439289266355 69.28 -0.01
"204615" 2003-07-31 "Fund of Funds" 1.1354405306628 19.1613636363636 -1.91879834593474 124.04 0.222
"204616" 2003-08-31 "Fund of Funds" 1.51508970659119 19.2742857142857 -1.97616526616954 97.49 0.126
"204617" 2003-09-30 "Fund of Funds" 1.40396233886468 19.532380952381 -0.476845858499278 83.49 -0.027
"204618" 2003-10-31 "Fund of Funds" 0.916022631010218 18.0234782608696 -5.83373000997097 73.24 -0.135
"204619" 2003-11-30 "Fund of Funds" 1.00840097895344 17.4010526315789 -1.38276755025153 118.51 -0.189
"204620" 2003-12-31 "Fund of Funds" 0.939695670472767 16.8263636363636 -6.17805595997619 68.15 -0.176
"204621" 2004-01-31 "Fund of Funds" 1.08704362429308 16.101 -1.54112926727124 18.15 -0.291
"204622" 2004-02-29 "Fund of Funds" 1.59500829846427 15.9984210526316 -1.55461094813306 66.03 -0.473
"204623" 2004-03-31 "Fund of Funds" 3.3890856171341 17.6873913043478 0.888131545653946 93.16 -0.446
"204624" 2004-04-30 "Fund of Funds" 4.75737820567922 15.6985714285714 2.2187456628243 43.95 -0.268
"204625" 2004-05-31 "Fund of Funds" 4.27936270478802 17.705 -0.672906184190331 25.29 -0.236
"204626" 2004-06-30 "Fund of Funds" 1.01502980848954 15.3571428571429 -1.90749127683368 111.42 -0.274
"204627" 2004-07-31 "Fund of Funds" 1.93409045345452 15.502380952381 3.34329712361436 70.61 -0.309
"204628" 2004-08-31 "Fund of Funds" 1.86006491157273 16.6840909090909 -0.257061649031014 26.87 -0.416
"204629" 2004-09-30 "Fund of Funds" 2.00572217186583 14.0809523809524 -1.77053721187494 37 -0.469
"204630" 2004-10-31 "Fund of Funds" 1.35127904213438 14.9738095238095 -2.37025712379791 133.86 -0.487
"204631" 2004-11-30 "Fund of Funds" 0.474543156715167 13.5771428571429 -5.09379154244716 43.85 -0.547
"204632" 2004-12-31 "Fund of Funds" 0.591296442977033 12.4595454545455 -3.7257648320514 24.36 -0.596
"204633" 2005-01-31 "Fund of Funds" 2.74385003182095 13.438 2.30822317869638 83.61 -0.638
"204634" 2005-02-28 "Fund of Funds" 1.06529668184714 11.7089473684211 -3.00722195474242 43.62 -0.621
"204635" 2005-03-31 "Fund of Funds" 2.45302668581756 13.1263636363636 2.16868657596692 83.11 -0.429
"204636" 2005-04-30 "Fund of Funds" 5.25232104604934 14.4590476190476 2.39249329386092 148.21 -0.448
"204637" 2005-05-31 "Fund of Funds" 1.27405141805038 13.967619047619 -1.51605226575723 69.66 -0.501
"204638" 2005-06-30 "Fund of Funds" 0.734937000632399 11.8686363636364 -0.713260633816601 67.14 -0.521
"204639" 2005-07-31 "Fund of Funds" 0.716904374915651 11.049 -3.4254487022692 35.3 -0.586
"204640" 2005-08-31 "Fund of Funds" 1.42518946771149 12.9513043478261 -0.559013268359197 34.98 -0.496
"204641" 2005-09-30 "Fund of Funds" 0.852214227112624 12.6280952380952 -2.46960387744632 71.1 -0.368
"204642" 2005-10-31 "Fund of Funds" 4.92584874912481 14.937619047619 2.48580021138368 110.84 -0.332
"204643" 2005-11-30 "Fund of Funds" 1.38140472926906 12.147619047619 -3.14369953429155 53.48 -0.329
"204644" 2005-12-31 "Fund of Funds" 0.761146017498561 11.26 -2.14087567767734 127.04 -0.33
"204645" 2006-01-31 "Fund of Funds" 0.536594195617726 12.036 -4.40770408061854 50.45 -0.468
"204646" 2006-02-28 "Fund of Funds" 1.56175980023508 12.4710526315789 0.286548879314409 57.41 -0.543
"204647" 2006-03-31 "Fund of Funds" 0.769737809503604 11.6939130434783 -1.95639241178173 31.92 -0.396
"204648" 2006-04-30 "Fund of Funds" 0.819076387230869 11.8473684210526 -2.86988912183565 71.12 -0.361
"204649" 2006-05-31 "Fund of Funds" 3.87989728052789 14.4545454545455 3.72350340472875 102.87 -0.229
"204650" 2006-06-30 "Fund of Funds" 4.12662619273633 16.9186363636364 0.174853998423903 136.32 -0.125
"204651" 2006-07-31 "Fund of Funds" 2.14633988052436 15.326 -0.552982194564272 85.5 -0.269
"204652" 2006-08-31 "Fund of Funds" 1.08007662441937 13.3517391304348 -2.38383162564524 38.02 -0.387
"204653" 2006-09-30 "Fund of Funds" 2.16085579344899 12.1845 -1.06676714215907 53.98 -0.334
"204654" 2006-10-31 "Fund of Funds" 1.0726129970914 11.3063636363636 -3.6085011446313 38.38 -0.48
"204655" 2006-11-30 "Fund of Funds" 0.706175477258545 10.817619047619 -2.26575380589012 110.48 -0.477
"204656" 2006-12-31 "Fund of Funds" 1.05147852894633 10.9645 -1.95249201809278 155.94 -0.467
"204657" 2007-01-31 "Fund of Funds" 1.1354405306628 11.0425 -1.12255641429032 110.31 -0.549
"204658" 2007-02-28 "Fund of Funds" 1.68492188744243 11.1552631578947 0.652699049213716 50.63 -0.514
"204659" 2007-03-31 "Fund of Funds" 1.05147852894633 15.1627272727273 -1.59288532245511 55.33 -0.477
"204660" 2007-04-30 "Fund of Funds" 0.669986910330601 12.933 -4.20550779596362 32.94 -0.458
"204661" 2007-05-31 "Fund of Funds" 0.615710173155274 13.2977272727273 -2.47239932566896 42.02 -0.375
"204662" 2007-06-30 "Fund of Funds" 1.88013529699647 14.947619047619 0.897474195529525 29.7 -0.139
"204663" 2007-07-31 "Fund of Funds" 2.52285916579945 17.2733333333333 2.28094810155021 21.01 0.097
"204664" 2007-08-31 "Fund of Funds" 5.75561183766326 25.0260869565217 0.269892087870112 65.25 0.808
"204665" 2007-09-30 "Fund of Funds" 0.68911091440647 22.1989473684211 -4.61012368843194 39.77 0.634
"204666" 2007-10-31 "Fund of Funds" 0.452245637633378 19.115652173913 -2.98578088806398 85.65 0.366
"204667" 2007-11-30 "Fund of Funds" 5.30117157237832 25.582380952381 4.24459580670146 70.77 1.261
"204668" 2007-12-31 "Fund of Funds" 2.07287877335873 21.651 1.37428908055038 127.28 0.905
"204669" 2008-01-31 "Fund of Funds" 13.2468340050335 25.8161904761905 7.70750055230259 224.7 0.763
"204670" 2008-02-29 "Fund of Funds" 0.798305079801215 25.456 0.735569913240126 142.87 0.922
"204671" 2008-03-31 "Fund of Funds" 14.0128530557674 27.1035 1.24742367198878 76 1.13
"204672" 2008-04-30 "Fund of Funds" 0.709766083726955 21.5627272727273 -4.98016213963656 80.74 1.045
"204673" 2008-05-31 "Fund of Funds" 0.646196612953806 18.3033333333333 -1.10922021911374 70.58 0.72
"204674" 2008-06-30 "Fund of Funds" 6.30212829060429 22.1104761904762 8.1008647686413 84.01 1.059
"204675" 2008-07-31 "Fund of Funds" 5.7751904687174 24.3213636363636 2.52687163591937 65.51 1.199
"204676" 2008-08-31 "Fund of Funds" 2.59568784899417 20.6957142857143 1.5975719598829 96.96 1.11
"204677" 2008-09-30 "Fund of Funds" 103.628743366976 30.2385714285714 12.0771973395099 626.03 3.819
"204678" 2008-10-31 "Fund of Funds" 20.1875612413572 61.1773913043478 19.0451463622348 215.88 4.724
"204679" 2008-11-30 "Fund of Funds" 11.6038020571472 62.6394736842105 6.71917847572982 270.26 4.407
"204680" 2008-12-31 "Fund of Funds" 3.32589988879301 52.405 -3.05736421607165 208.04 3.313
"204681" 2009-01-31 "Fund of Funds" 0.723635798991678 44.683 8.8455444640773 174.89 3.032
"204682" 2009-02-28 "Fund of Funds" 2.60681814744375 45.5705263157895 10.4865484778148 204.86 2.924
"204683" 2009-03-31 "Fund of Funds" 1.44641761585743 44.7954545454545 -7.2387372929549 212.96 2.513
"204684" 2009-04-30 "Fund of Funds" 0.963332884378174 38.0638095238095 -10.9050242419425 130.17 2.101
"204685" 2009-05-31 "Fund of Funds" 0.631929632151976 31.978 -8.62002743484225 110.96 1.551
"204686" 2009-06-30 "Fund of Funds" 1.3131232932194 29.1404545454545 0.614018086523356 85.78 1.143
"204687" 2009-07-31 "Fund of Funds" 1.08315816766147 26.1627272727273 -8.3714711300682 353.57 0.791
"204688" 2009-08-31 "Fund of Funds" 0.972993032601264 25.3371428571429 -3.90963222886175 49.01 0.482
"204689" 2009-09-30 "Fund of Funds" 0.736679604336552 24.9266666666667 -3.81227322427526 96.76 0.11
"204690" 2009-10-31 "Fund of Funds" 5.87233528666657 24.2522727272727 1.84696335798612 94.64 0.085
"204691" 2009-11-30 "Fund of Funds" 0.862603581545879 23.7835 -3.87255123534357 158.42 -0.161
"204692" 2009-12-31 "Fund of Funds" 0.774504945405182 21.2395454545455 -1.69372336286898 158.19 -0.184
"204693" 2010-01-31 "Fund of Funds" 5.63202219404018 20.6431578947368 4.187620028961 174.05 -0.282
"204694" 2010-02-28 "Fund of Funds" 1.06806214581883 22.54 -1.23363497588735 204.83 -0.34
"204695" 2010-03-31 "Fund of Funds" 0.61321698417902 17.7673913043478 -5.92774681739413 89.89 -0.417
"204696" 2010-04-30 "Fund of Funds" 1.02419859064334 17.4242857142857 0.163761005555871 70.76 -0.458
"204697" 2010-05-31 "Fund of Funds" 6.79485797026094 31.9295 9.90877416641916 221.3 0.106
"204698" 2010-06-30 "Fund of Funds" 7.3046852718505 29.9163636363636 3.56343437355585 190.92 -0.052
"204699" 2010-07-31 "Fund of Funds" 0.961103086416118 25.5652380952381 -8.01893360657547 202.13 -0.355
"204700" 2010-08-31 "Fund of Funds" 2.56933456611201 24.7459090909091 3.92300675837862 214.97 -0.38
"204701" 2010-09-30 "Fund of Funds" 0.515094663480024 22.517619047619 -9.11400861849598 153.17 -0.597
"204702" 2010-10-31 "Fund of Funds" 0.464527727837282 20.3733333333333 -3.64927229955378 298.32 -0.626
"204703" 2010-11-30 "Fund of Funds" 1.7703395247549 20.0957142857143 2.34555638646209 163.66 -0.51
"204704" 2010-12-31 "Fund of Funds" 0.479762436829123 17.5695454545455 -7.24832810806009 180.76 -0.539
"204705" 2011-01-31 "Fund of Funds" 0.957610807184706 17.3155 -2.18831611684041 114.06 -0.612
"204706" 2011-02-28 "Fund of Funds" 1.01101352618578 17.43 -3.33036970895577 84.82 -0.632
"204707" 2011-03-31 "Fund of Funds" 3.41693135118917 20.7234782608696 1.23715733471831 81.91 -0.646
"204708" 2011-04-30 "Fund of Funds" 0.854579857517055 16.244 -4.02232335149914 75.96 -0.812
"204709" 2011-05-31 "Fund of Funds" 3.4221981428812 16.9114285714286 2.44941020581584 71.4 -0.799
"204710" 2011-06-30 "Fund of Funds" 2.66552446452634 19.1531818181818 1.72928384394883 128.68 -0.677
"204711" 2011-07-31 "Fund of Funds" 2.44417505473916 19.2275 1.88764571636335 320.02 -0.701
"204712" 2011-08-31 "Fund of Funds" 15.1014452251032 35.0291304347826 7.26080238642508 152.92 -0.31
"204713" 2011-09-30 "Fund of Funds" 5.52604299195818 36.53 8.8471661724008 106.29 -0.079
"204714" 2011-10-31 "Fund of Funds" 1.73584651868941 32.8290476190476 -10.2558273290069 106.27 -0.279
"204715" 1998-06-30 "Global trading" 1.52367118450924 21.6627272727273 -2.25524608891958 42.46 0.347
"204716" 1998-07-31 "Global trading" 13.7871479606661 19.93 0.27594159543242 76.85 0.386
"204717" 1998-08-31 "Global trading" 0.165357408268686 31.5880952380952 13.4518781499916 385.54 0.983
"204718" 1998-09-30 "Global trading" 0.296164881352886 38.2047619047619 -1.63281726874203 165.53 1.105
"204719" 1998-10-31 "Global trading" 3.52300810909374 36.6081818181818 -8.90546234590133 56.04 1.123
"204720" 1998-11-30 "Global trading" 1.96747685138367 26.223 -5.82457906225174 50.31 0.698
"204721" 1998-12-31 "Global trading" 0.679358997990924 25.4790909090909 -4.76767481671724 47.53 0.711
"204722" 1999-01-31 "Global trading" 14.189785611776 28.0352631578947 -2.0776519367765 149.1 0.628
"204723" 1999-02-28 "Global trading" 2.46687541491124 28.8226315789474 2.7701295913256 68.46 0.613
"204724" 1999-03-31 "Global trading" 1.35459743241075 25.3095652173913 -4.04949676998792 48.21 0.61
"204725" 1999-04-30 "Global trading" 1.22726619596636 23.4785714285714 -3.83244424421811 34.44 0.527
"204726" 1999-05-31 "Global trading" 0.944095453942027 26.2045 3.75943691167562 53.14 0.787
"204727" 1999-06-30 "Global trading" 0.37535508901897 23.6263636363636 -4.55455923606704 66.53 0.794
"204728" 1999-07-31 "Global trading" 0.844009628438486 21.0490476190476 0.406931291557524 34.65 0.891
"204729" 1999-08-31 "Global trading" 3.3555132282244 24.3236363636364 0.286477068481774 25.47 0.932
"204730" 1999-09-30 "Global trading" 2.52024670018809 24.5414285714286 1.07648269990692 28.29 1.093
"204731" 1999-10-31 "Global trading" 11.101162831496 24.0214285714286 -5.09025783146567 122.43 1.216
"204732" 1999-11-30 "Global trading" 2.5610232556776 21.8180952380952 -2.71152011566487 57.28 0.997
"204733" 1999-12-31 "Global trading" 11.8054764236025 22.1590909090909 -7.99665570904669 29.57 1.018
"204734" 2000-01-31 "Global trading" 1.77379446585388 23.202 5.81602311235602 55.95 0.981
"204735" 2000-02-29 "Global trading" 1.48421921130869 23.5955 -0.174631569980406 36.19 0.927
"204736" 2000-03-31 "Global trading" 21.8271794148061 22.7182608695652 -6.81457246586 69.33 1.02
"204737" 2000-04-30 "Global trading" 8.78924693008488 27.1642105263158 4.3179243794075 48.25 1.189
"204738" 2000-05-31 "Global trading" 1.21385917094355 26.3731818181818 2.62548645800185 50.57 1.446
"204739" 2000-06-30 "Global trading" 0.950352412154686 21.54 -3.26698327606781 47.4 1.283
"204740" 2000-07-31 "Global trading" 10.2144811997527 19.893 2.9087871138009 72.25 0.948
"204741" 2000-08-31 "Global trading" 0.493860305040377 18.0886956521739 -3.15651289166723 26.27 0.79
"204742" 2000-09-30 "Global trading" 12.4681078893656 19.6875 5.40811815605818 140.95 0.941
"204743" 2000-10-31 "Global trading" 23.7150339380119 25.2 1.77031898226003 43.8 1.018
"204744" 2000-11-30 "Global trading" 0.522223580916721 26.3828571428571 6.16813478736297 167.48 1.164
"204745" 2000-12-31 "Global trading" 0.193782446104325 26.5305 -1.51273342676221 266.22 1.218
"204746" 2001-01-31 "Global trading" 1.07919849036447 24.9185714285714 -1.88077327138603 115.77 0.879
"204747" 2001-02-28 "Global trading" 1.31617867392209 23.4115789473684 8.54694740970663 173.46 0.865
"204748" 2001-03-31 "Global trading" 0.651032000931511 28.4968181818182 6.73331698713132 40.83 1.048
"204749" 2001-04-30 "Global trading" 50.7448086764463 28.134 -7.2390229745341 52.21 0.916
"204750" 2001-05-31 "Global trading" 2.91895550245263 22.9440909090909 1.49364679501655 56.66 0.799
"204751" 2001-06-30 "Global trading" 1.80517817450169 20.9404761904762 3.23792601472855 62 0.702
"204752" 2001-07-31 "Global trading" 1.91064867999204 22.3161904761905 1.3937285441948 223.69 0.595
"204753" 2001-08-31 "Global trading" 0.281339356922342 21.8617391304348 4.94891410333478 61.89 0.588
"204754" 2001-09-30 "Global trading" 0.273613539717881 35.0653333333333 8.9216233973161 336.96 1.037
"204755" 2001-10-31 "Global trading" 0.898534306378085 32.7213043478261 -1.85492153002679 170.72 0.798
"204756" 2001-11-30 "Global trading" 425.622042848217 26.6309523809524 -5.80237489397794 116.56 0.839
"204757" 2001-12-31 "Global trading" 0.696473575012447 23.72 -0.559960237612329 181.41 0.775
"204758" 2002-01-31 "Global trading" 6.53063238473983 22.2528571428571 3.09890425264769 229.05 0.631
"204759" 2002-02-28 "Global trading" 21.3099567959476 22.8757894736842 0.996073704929365 221.66 0.589
"204760" 2002-03-31 "Global trading" 0.573376137477814 18.985 -4.24469114976961 138.6 0.647
"204761" 2002-04-30 "Global trading" 0.62928098510647 19.9004545454545 3.52203125358087 67.62 0.467
"204762" 2002-05-31 "Global trading" 0.355210016093108 20.0877272727273 0.0416214820552564 76.14 0.504
"204763" 2002-06-30 "Global trading" 0.248752737890946 25.271 6.20314987802825 129.79 0.768
"204764" 2002-07-31 "Global trading" 0.983170010656757 34.0495454545455 8.51070157852414 99.31 0.935
"204765" 2002-08-31 "Global trading" 0.387046883950006 33.7427272727273 -0.00397327550812962 64.35 0.842
"204766" 2002-09-30 "Global trading" 0.4302576055563 37.6475 11.1250905991221 135.82 0.947
"204767" 2002-10-31 "Global trading" 21.0743830980997 35.2430434782609 -7.27520018857216 65.57 0.914
"204768" 2002-11-30 "Global trading" 8.95168380552802 28.175 -5.25178593302293 99.26 0.651
"204769" 2002-12-31 "Global trading" 0.317859582020477 28.2104761904762 4.94990227614398 208.16 0.617
"204770" 2003-01-31 "Global trading" 0.26244870807604 27.4242857142857 3.12251093453167 126.75 0.552
"204771" 2003-02-28 "Global trading" 0.282179976213261 32.2184210526316 1.90415881627876 204.15 0.429
"204772" 2003-03-31 "Global trading" 93.8193214232121 30.6342857142857 0.56265142177073 170.18 0.363
"204773" 2003-04-30 "Global trading" 1.03106221160678 23.9919047619048 -8.63900361728388 141.38 0.036
"204774" 2003-05-31 "Global trading" 0.205828375488887 20.2395238095238 -5.45271006342047 78.81 -0.019
"204775" 2003-06-30 "Global trading" 16.3737078941778 20.362380952381 -1.56439289266355 69.28 -0.01
"204776" 2003-07-31 "Global trading" 19.4957257462237 19.1613636363636 -1.91879834593474 124.04 0.222
"204777" 2003-08-31 "Global trading" 1.45753504500512 19.2742857142857 -1.97616526616954 97.49 0.126
"204778" 2003-09-30 "Global trading" 18.6561098301894 19.532380952381 -0.476845858499278 83.49 -0.027
"204779" 2003-10-31 "Global trading" 0.467430690163412 18.0234782608696 -5.83373000997097 73.24 -0.135
"204780" 2003-11-30 "Global trading" 1.26859037669704 17.4010526315789 -1.38276755025153 118.51 -0.189
"204781" 2003-12-31 "Global trading" 0.36100093574704 16.8263636363636 -6.17805595997619 68.15 -0.176
"204782" 2004-01-31 "Global trading" 6.59938707344701 16.101 -1.54112926727124 18.15 -0.291
"204783" 2004-02-29 "Global trading" 0.223301041153538 15.9984210526316 -1.55461094813306 66.03 -0.473
"204784" 2004-03-31 "Global trading" 4.94784274531004 17.6873913043478 0.888131545653946 93.16 -0.446
"204785" 2004-04-30 "Global trading" 131.280133476526 15.6985714285714 2.2187456628243 43.95 -0.268
"204786" 2004-05-31 "Global trading" 2.32450915628255 17.705 -0.672906184190331 25.29 -0.236
"204787" 2004-06-30 "Global trading" 20.3915168647062 15.3571428571429 -1.90749127683368 111.42 -0.274
"204788" 2004-07-31 "Global trading" 6.29612241979615 15.502380952381 3.34329712361436 70.61 -0.309
"204789" 2004-08-31 "Global trading" 15.2495082271104 16.6840909090909 -0.257061649031014 26.87 -0.416
"204790" 2004-09-30 "Global trading" 0.360180817355497 14.0809523809524 -1.77053721187494 37 -0.469
"204791" 2004-10-31 "Global trading" 0.483301900641867 14.9738095238095 -2.37025712379791 133.86 -0.487
"204792" 2004-11-30 "Global trading" 0.245055271680373 13.5771428571429 -5.09379154244716 43.85 -0.547
"204793" 2004-12-31 "Global trading" 0.903186771802599 12.4595454545455 -3.7257648320514 24.36 -0.596
"204794" 2005-01-31 "Global trading" 73.1914465109734 13.438 2.30822317869638 83.61 -0.638
"204795" 2005-02-28 "Global trading" 0.461942439980571 11.7089473684211 -3.00722195474242 43.62 -0.621
"204796" 2005-03-31 "Global trading" 8.88397755858476 13.1263636363636 2.16868657596692 83.11 -0.429
"204797" 2005-04-30 "Global trading" 20.8208126116908 14.4590476190476 2.39249329386092 148.21 -0.448
"204798" 2005-05-31 "Global trading" 1.41681836354348 13.967619047619 -1.51605226575723 69.66 -0.501
"204799" 2005-06-30 "Global trading" 0.391385684171367 11.8686363636364 -0.713260633816601 67.14 -0.521
"204800" 2005-07-31 "Global trading" 0.527976454670006 11.049 -3.4254487022692 35.3 -0.586
"204801" 2005-08-31 "Global trading" 0.390714516243213 12.9513043478261 -0.559013268359197 34.98 -0.496
"204802" 2005-09-30 "Global trading" 1.50337885856562 12.6280952380952 -2.46960387744632 71.1 -0.368
"204803" 2005-10-31 "Global trading" 26.0648100179419 14.937619047619 2.48580021138368 110.84 -0.332
"204804" 2005-11-30 "Global trading" 0.454891487148542 12.147619047619 -3.14369953429155 53.48 -0.329
"204805" 2005-12-31 "Global trading" 0.548947268138881 11.26 -2.14087567767734 127.04 -0.33
"204806" 2006-01-31 "Global trading" 0.459944139634316 12.036 -4.40770408061854 50.45 -0.468
"204807" 2006-02-28 "Global trading" 9.21640402077238 12.4710526315789 0.286548879314409 57.41 -0.543
"204808" 2006-03-31 "Global trading" 0.303267135441464 11.6939130434783 -1.95639241178173 31.92 -0.396
"204809" 2006-04-30 "Global trading" 0.364452208441263 11.8473684210526 -2.86988912183565 71.12 -0.361
"204810" 2006-05-31 "Global trading" 10.1164785675777 14.4545454545455 3.72350340472875 102.87 -0.229
"204811" 2006-06-30 "Global trading" 3.19075471127293 16.9186363636364 0.174853998423903 136.32 -0.125
"204812" 2006-07-31 "Global trading" 46.8997563066415 15.326 -0.552982194564272 85.5 -0.269
"204813" 2006-08-31 "Global trading" 0.734188045536192 13.3517391304348 -2.38383162564524 38.02 -0.387
"204814" 2006-09-30 "Global trading" 9.76910071262231 12.1845 -1.06676714215907 53.98 -0.334
"204815" 2006-10-31 "Global trading" 0.445237578773928 11.3063636363636 -3.6085011446313 38.38 -0.48
"204816" 2006-11-30 "Global trading" 0.418344273190508 10.817619047619 -2.26575380589012 110.48 -0.477
"204817" 2006-12-31 "Global trading" 0.371520797204854 10.9645 -1.95249201809278 155.94 -0.467
"204818" 2007-01-31 "Global trading" 0.564116525183492 11.0425 -1.12255641429032 110.31 -0.549
"204819" 2007-02-28 "Global trading" 17.5705123569126 11.1552631578947 0.652699049213716 50.63 -0.514
"204820" 2007-03-31 "Global trading" 4.47499987239811 15.1627272727273 -1.59288532245511 55.33 -0.477
"204821" 2007-04-30 "Global trading" 0.238910921309727 12.933 -4.20550779596362 32.94 -0.458
"204822" 2007-05-31 "Global trading" 0.427256297543322 13.2977272727273 -2.47239932566896 42.02 -0.375
"204823" 2007-06-30 "Global trading" 0.520218867581692 14.947619047619 0.897474195529525 29.7 -0.139
"204824" 2007-07-31 "Global trading" 32.3395873279671 17.2733333333333 2.28094810155021 21.01 0.097
"204825" 2007-08-31 "Global trading" 33.0321457564555 25.0260869565217 0.269892087870112 65.25 0.808
"204826" 2007-09-30 "Global trading" 0.217363542816365 22.1989473684211 -4.61012368843194 39.77 0.634
"204827" 2007-10-31 "Global trading" 0.29508181806008 19.115652173913 -2.98578088806398 85.65 0.366
"204828" 2007-11-30 "Global trading" 2.23519409024469 25.582380952381 4.24459580670146 70.77 1.261
"204829" 2007-12-31 "Global trading" 1.86219986556813 21.651 1.37428908055038 127.28 0.905
"204830" 2008-01-31 "Global trading" 0.459927480899064 25.8161904761905 7.70750055230259 224.7 0.763
"204831" 2008-02-29 "Global trading" 0.273639451280303 25.456 0.735569913240126 142.87 0.922
"204832" 2008-03-31 "Global trading" 0.584704618182064 27.1035 1.24742367198878 76 1.13
"204833" 2008-04-30 "Global trading" 6.60301888838219 21.5627272727273 -4.98016213963656 80.74 1.045
"204834" 2008-05-31 "Global trading" 4.24927966925542 18.3033333333333 -1.10922021911374 70.58 0.72
"204835" 2008-06-30 "Global trading" 0.293015601252949 22.1104761904762 8.1008647686413 84.01 1.059
"204836" 2008-07-31 "Global trading" 12.6237779475611 24.3213636363636 2.52687163591937 65.51 1.199
"204837" 2008-08-31 "Global trading" 10.94511495793 20.6957142857143 1.5975719598829 96.96 1.11
"204838" 2008-09-30 "Global trading" 0.527279812523027 30.2385714285714 12.0771973395099 626.03 3.819
"204839" 2008-10-31 "Global trading" 1.09987600721616 61.1773913043478 19.0451463622348 215.88 4.724
"204840" 2008-11-30 "Global trading" 1.02010092075315 62.6394736842105 6.71917847572982 270.26 4.407
"204841" 2008-12-31 "Global trading" 0.285092304403089 52.405 -3.05736421607165 208.04 3.313
"204842" 2009-01-31 "Global trading" 17.1308534282692 44.683 8.8455444640773 174.89 3.032
"204843" 2009-02-28 "Global trading" 1.797333312368 45.5705263157895 10.4865484778148 204.86 2.924
"204844" 2009-03-31 "Global trading" 4.04909771703187 44.7954545454545 -7.2387372929549 212.96 2.513
"204845" 2009-04-30 "Global trading" 5.90616621657648 38.0638095238095 -10.9050242419425 130.17 2.101
"204846" 2009-05-31 "Global trading" 0.39974118809059 31.978 -8.62002743484225 110.96 1.551
"204847" 2009-06-30 "Global trading" 5.15467373318573 29.1404545454545 0.614018086523356 85.78 1.143
"204848" 2009-07-31 "Global trading" 2.6332636280344 26.1627272727273 -8.3714711300682 353.57 0.791
"204849" 2009-08-31 "Global trading" 0.482788553754789 25.3371428571429 -3.90963222886175 49.01 0.482
"204850" 2009-09-30 "Global trading" 0.411891666301613 24.9266666666667 -3.81227322427526 96.76 0.11
"204851" 2009-10-31 "Global trading" 11.186300749515 24.2522727272727 1.84696335798612 94.64 0.085
"204852" 2009-11-30 "Global trading" 0.316108789067233 23.7835 -3.87255123534357 158.42 -0.161
"204853" 2009-12-31 "Global trading" 33.912630683287 21.2395454545455 -1.69372336286898 158.19 -0.184
"204854" 2010-01-31 "Global trading" 41.7300363474644 20.6431578947368 4.187620028961 174.05 -0.282
"204855" 2010-02-28 "Global trading" 5.49988235358515 22.54 -1.23363497588735 204.83 -0.34
"204856" 2010-03-31 "Global trading" 0.325248738521696 17.7673913043478 -5.92774681739413 89.89 -0.417
"204857" 2010-04-30 "Global trading" 2.76801496075532 17.4242857142857 0.163761005555871 70.76 -0.458
"204858" 2010-05-31 "Global trading" 90.269543628327 31.9295 9.90877416641916 221.3 0.106
"204859" 2010-06-30 "Global trading" 1.74391300198548 29.9163636363636 3.56343437355585 190.92 -0.052
"204860" 2010-07-31 "Global trading" 0.384929285330084 25.5652380952381 -8.01893360657547 202.13 -0.355
"204861" 2010-08-31 "Global trading" 0.864378141314008 24.7459090909091 3.92300675837862 214.97 -0.38
"204862" 2010-09-30 "Global trading" 0.697770322308518 22.517619047619 -9.11400861849598 153.17 -0.597
"204863" 2010-10-31 "Global trading" 0.463174009979498 20.3733333333333 -3.64927229955378 298.32 -0.626
"204864" 2010-11-30 "Global trading" 84.0477742819572 20.0957142857143 2.34555638646209 163.66 -0.51
"204865" 2010-12-31 "Global trading" 0.327912012498145 17.5695454545455 -7.24832810806009 180.76 -0.539
"204866" 2011-01-31 "Global trading" 0.473839017783508 17.3155 -2.18831611684041 114.06 -0.612
"204867" 2011-02-28 "Global trading" 0.489658040304389 17.43 -3.33036970895577 84.82 -0.632
"204868" 2011-03-31 "Global trading" 3.15444237664916 20.7234782608696 1.23715733471831 81.91 -0.646
"204869" 2011-04-30 "Global trading" 0.250833804004894 16.244 -4.02232335149914 75.96 -0.812
"204870" 2011-05-31 "Global trading" 53.9321596554029 16.9114285714286 2.44941020581584 71.4 -0.799
"204871" 2011-06-30 "Global trading" 10.3617398626676 19.1531818181818 1.72928384394883 128.68 -0.677
"204872" 2011-07-31 "Global trading" 3.84582088605381 19.2275 1.88764571636335 320.02 -0.701
"204873" 2011-08-31 "Global trading" 2.60385239304962 35.0291304347826 7.26080238642508 152.92 -0.31
"204874" 2011-09-30 "Global trading" 40.6207800987018 36.53 8.8471661724008 106.29 -0.079
"204875" 2011-10-31 "Global trading" 3.95034212156461 32.8290476190476 -10.2558273290069 106.27 -0.279
"204876" 2011-11-30 "Global trading" 7.98157844541011 31.9419047619048 2.68562453174906 90.16 -0.225
"204877" 2011-12-31 "Global trading" 6.67968563085353 25.047619047619 0.169592538941285 193.99 -0.377
"204878" 2012-01-31 "Global trading" 0.469955488162169 20.228 -4.92975194381847 92.52 -0.686
"204879" 2012-02-29 "Global trading" 0.651084896308483 18.4205 -4.66002736736579 51.9 -0.801
"204880" 2012-03-31 "Global trading" 4.03598072850771 16.1672727272727 -1.02339226315141 82.22 -0.81
"204881" 2012-04-30 "Global trading" 1.64323764521148 17.823 1.37346409443213 111.81 -0.894
"204882" 2012-05-31 "Global trading" 5.92546105692896 21.0018181818182 8.99125264395193 108.36 -0.697
"204883" 2012-06-30 "Global trading" 6.11350374897737 21.1309523809524 -4.93111251692997 222.24 -0.827
"204884" 2012-07-31 "Global trading" 2.11361729545418 17.5652380952381 -1.20197521113266 109.48 -0.969
"204885" 2012-08-31 "Global trading" 0.450831369806755 15.6895652173913 -2.2900775566962 259.97 -1.03
"204886" 2012-09-30 "Global trading" 1.45783728335428 15.2847368421053 -2.52468715017416 217 -1.183
"204887" 2012-10-31 "Global trading" 8.435818634884 16.2761904761905 0.761110907782208 141.64 -1.168
"204888" 2012-11-30 "Global trading" 4.8048992627575 16.7019047619048 -1.07343556236468 251.56 -1.263
"204889" 2012-12-31 "Global trading" 1.19153626593791 17.307 -1.74892606802165 249.99 -1.259
"204890" 2013-01-31 "Global trading" 0.523814560701418 13.5052380952381 -5.00306313036981 126.24 -1.275
"204891" 2013-02-28 "Global trading" 87.341922814344 14.0726315789474 0.0203491226397388 234.74 -1.323
"204892" 2013-03-31 "Global trading" 1.43988462687381 13.0315 -2.08763290112299 154.03 -1.372
"204893" 2013-04-30 "Global trading" 0.768040558625818 13.9672727272727 -2.90160786049639 81.56 -1.459
"204894" 2013-05-31 "Global trading" 9.89170723533298 13.4936363636364 0.284932516517747 66.84 -1.206
"204895" 2013-06-30 "Global trading" 35.5455972140415 17.2715 2.60779532764059 122.13 -0.817
"204896" 2013-07-31 "Global trading" 1.31078758210952 13.9745454545455 -5.18747889850915 77.62 -1.063
"204897" 2013-08-31 "Global trading" 6.22408448229506 14.21 2.33269426021262 101.91 -0.899
"204898" 2013-09-30 "Global trading" 0.807187236946883 14.692 -4.81647108990193 156.8 -1.002
"204899" 2013-10-31 "Global trading" 0.412941324395614 15.4078260869565 -3.83423421555874 67.75 -1.219
"204900" 2013-11-30 "Global trading" 0.627891915498204 12.924 -1.59489911782689 93.59 -1.206
"204901" 2013-12-31 "Global trading" 3.31751565182965 14.192380952381 -2.00469902187637 130.03 -1.169
"204902" 2014-01-31 "Global trading" 47.5218579230049 14.2409523809524 3.76944004132279 44.12 -1.178
"204903" 2014-02-28 "Global trading" 0.606514836573956 15.47 -4.81364516758673 71.2 -1.305
"204904" 2014-03-31 "Global trading" 8.94526996237528 14.8366666666667 0.0910827265130755 45.06 -1.286
"204905" 2014-04-30 "Global trading" 1.146227241504 14.1980952380952 -0.8284972465072 35.13 -1.367
"204906" 2014-05-31 "Global trading" 1.07914581084258 12.4752380952381 -1.62595941796791 62.38 -1.451
"204907" 2014-06-30 "Global trading" 0.660035539706043 11.5414285714286 -1.6459458577039 43.97 -1.453
"204908" 2014-07-31 "Global trading" 8.91731112678174 12.2963636363636 1.66695824000596 87.58 -1.376
"204909" 2014-08-31 "Global trading" 0.725646268416421 13.4919047619048 -2.00279639024168 31.79 -1.429
"204910" 2014-09-30 "Global trading" 0.734169203026541 13.4666666666667 2.87529850951114 41.03 -1.222
"204911" 2014-10-31 "Global trading" 2.43404798919812 18.0586956521739 -0.570181016575534 103.08 -1.244
"204912" 2014-11-30 "Global trading" 0.246226943651803 13.4131578947368 -1.83860119946701 41.6 -1.277
"204913" 2014-12-31 "Global trading" 5.59122138623603 16.2922727272727 1.71457611022037 127.2 -1.126
"204914" 2015-01-31 "Global trading" 0.408139552568714 19.1195 1.87960029760094 82.5 -1.091
"204915" 2015-02-28 "Global trading" 2.06195627050148 15.9042105263158 -5.68243800285776 70.02 -1.172
"204916" 2015-03-31 "Global trading" 4.13972751822515 14.8127272727273 1.80769851234896 88.25 -1.183
"204917" 2015-04-30 "Global trading" 7.6123376995966 13.4947619047619 -2.15910487852235 39.66 -1.26
"204918" 2015-05-31 "Global trading" 4.91212524293808 13.3385 -0.051000899685106 86.03 -1.151
"204919" 2015-06-30 "Global trading" 14.9186653686097 14.3395454545455 2.45567515892423 122.02 -0.954
"204920" 2015-07-31 "Global trading" 0.7289241233178 14.3527272727273 -1.72797737744532 29.32 -1.068
"204921" 2015-08-31 "Global trading" 6.68339961420612 19.4280952380952 6.80639599819665 113.96 -0.684
"204922" 2015-09-30 "Global trading" 0.704495180866953 24.3771428571429 3.85965978498022 77.75 -0.655
"204923" 2015-10-31 "Global trading" 10.2485878000242 16.7895454545455 -7.83104350277701 46.01 -0.925
"204924" 2015-11-30 "Global trading" 1.23724441340924 16.21 0.668658690364607 61.99 -0.843
"204925" 2015-12-31 "Global trading" 6.33882213875832 18.0254545454545 1.86514730609177 59.74 -0.625
"204926" 2016-01-31 "Global trading" 0.313343613334218 23.7178947368421 6.05102015042152 94.57 -0.528
"204927" 2016-02-29 "Global trading" 0.514075686631618 22.517 0.960453930345974 65.74 -0.629
"204928" 2016-03-31 "Global trading" 2.90877654444286 15.8490909090909 -6.52441160464175 36.42 -0.791
"204929" 2016-04-30 "Global trading" 2.19347399536261 14.3004761904762 -1.37599370918831 45.03 -0.907
"204930" 2016-05-31 "Global trading" 29.8920369575135 14.8528571428571 -0.228453982413174 48.19 -0.961
"204931" 2016-06-30 "Global trading" 1.19550137586091 17.7745454545455 1.27695174944898 96.08 -0.902
"204932" 2016-07-31 "Global trading" 0.731045607825938 13.1585 -4.14697540389141 117.46 -1.071
"204933" 2016-08-31 "Global trading" 8.85402066398228 12.3995652173913 0.131491217269497 45.98 -1.054
"204934" 2016-09-30 "Global trading" 2.4562878277143 14.2195238095238 -0.357133718401143 34.93 -1.068
"204935" 2016-10-31 "Global trading" 23.9451772685649 14.5852380952381 2.01331081061503 95.82 -0.941
"204936" 2016-11-30 "Global trading" 4.29450018173734 15.2361904761905 -1.25180227118696 63.67 -0.981
"204937" 2016-12-31 "Global trading" 0.742812677147162 12.472380952381 -2.28551202653601 127.18 -1.023
"204938" 2017-01-31 "Global trading" 1.78089393515551 11.6085 -2.3517332783621 139.29 -1.084
"204939" 2017-02-28 "Global trading" 0.959168927864122 11.5305263157895 -2.58290127833975 114.25 -1.213
"204940" 2017-03-31 "Global trading" 3.73505326548166 11.8978260869565 -0.815304734488896 221.37 -1.239
"204941" 2017-04-30 "Global trading" 0.773296202807231 13.1363157894737 -1.32632748733607 224.35 -1.306
"204942" 2002-06-30 "Global trading" 0.26646005349803 25.271 6.20314987802825 129.79 0.768
"204943" 2002-07-31 "Global trading" 0.573510851710323 34.0495454545455 8.51070157852414 99.31 0.935
"204944" 2002-08-31 "Global trading" 0.284094031160499 33.7427272727273 -0.00397327550812962 64.35 0.842
"204945" 2002-09-30 "Global trading" 0.266514263733466 37.6475 11.1250905991221 135.82 0.947
"204946" 2002-10-31 "Global trading" 83.6961564883657 35.2430434782609 -7.27520018857216 65.57 0.914
"204947" 2002-11-30 "Global trading" 11.4711790653149 28.175 -5.25178593302293 99.26 0.651
"204948" 2002-12-31 "Global trading" 0.355869720433826 28.2104761904762 4.94990227614398 208.16 0.617
"204949" 2003-01-31 "Global trading" 0.280469915449271 27.4242857142857 3.12251093453167 126.75 0.552
"204950" 2003-02-28 "Global trading" 0.241237884163685 32.2184210526316 1.90415881627876 204.15 0.429
"204951" 2003-03-31 "Global trading" 257.874719846152 30.6342857142857 0.56265142177073 170.18 0.363
"204952" 2003-04-30 "Global trading" 2.94264698629934 23.9919047619048 -8.63900361728388 141.38 0.036
"204953" 2003-05-31 "Global trading" 0.178879056681508 20.2395238095238 -5.45271006342047 78.81 -0.019
"204954" 2003-06-30 "Global trading" 20.8130593116388 20.362380952381 -1.56439289266355 69.28 -0.01
"204955" 2003-07-31 "Global trading" 30.6250925067723 19.1613636363636 -1.91879834593474 124.04 0.222
"204956" 2003-08-31 "Global trading" 1.70530032222406 19.2742857142857 -1.97616526616954 97.49 0.126
"204957" 2003-09-30 "Global trading" 232.744752193704 19.532380952381 -0.476845858499278 83.49 -0.027
"204958" 2003-10-31 "Global trading" 0.879638176273938 18.0234782608696 -5.83373000997097 73.24 -0.135
"204959" 2003-11-30 "Global trading" 7.30105471627582 17.4010526315789 -1.38276755025153 118.51 -0.189
"204960" 2003-12-31 "Global trading" 2.73858970972016 16.8263636363636 -6.17805595997619 68.15 -0.176
"204961" 2004-01-31 "Global trading" 18.579154373287 16.101 -1.54112926727124 18.15 -0.291
"204962" 2004-02-29 "Global trading" 0.19099515600263 15.9984210526316 -1.55461094813306 66.03 -0.473
"204963" 2004-03-31 "Global trading" 5.25549460261016 17.6873913043478 0.888131545653946 93.16 -0.446
"204964" 2004-04-30 "Global trading" 117.458121621427 15.6985714285714 2.2187456628243 43.95 -0.268
"204965" 2004-05-31 "Global trading" 8.65707012149299 17.705 -0.672906184190331 25.29 -0.236
"204966" 2004-06-30 "Global trading" 16.8566297751566 15.3571428571429 -1.90749127683368 111.42 -0.274
"204967" 2004-07-31 "Global trading" 4.92699542588602 15.502380952381 3.34329712361436 70.61 -0.309
"204968" 2004-08-31 "Global trading" 17.4513344020341 16.6840909090909 -0.257061649031014 26.87 -0.416
"204969" 2004-09-30 "Global trading" 0.538971135346354 14.0809523809524 -1.77053721187494 37 -0.469
"204970" 2004-10-31 "Global trading" 0.944210543333643 14.9738095238095 -2.37025712379791 133.86 -0.487
"204971" 2004-11-30 "Global trading" 0.26330958441614 13.5771428571429 -5.09379154244716 43.85 -0.547
"204972" 2004-12-31 "Global trading" 1.37045694571567 12.4595454545455 -3.7257648320514 24.36 -0.596
"204973" 2005-01-31 "Global trading" 22.3034927052615 13.438 2.30822317869638 83.61 -0.638
"204974" 2005-02-28 "Global trading" 0.52310188160982 11.7089473684211 -3.00722195474242 43.62 -0.621
"204975" 2005-03-31 "Global trading" 7.60258670922129 13.1263636363636 2.16868657596692 83.11 -0.429
"204976" 2005-04-30 "Global trading" 21.4332510582656 14.4590476190476 2.39249329386092 148.21 -0.448
"204977" 2005-05-31 "Global trading" 0.376711677408398 13.967619047619 -1.51605226575723 69.66 -0.501
"204978" 2005-06-30 "Global trading" 0.281388912965161 11.8686363636364 -0.713260633816601 67.14 -0.521
"204979" 2005-07-31 "Global trading" 0.633734532316779 11.049 -3.4254487022692 35.3 -0.586
"204980" 2005-08-31 "Global trading" 0.424383931200029 12.9513043478261 -0.559013268359197 34.98 -0.496
"204981" 2005-09-30 "Global trading" 0.472495146430545 12.6280952380952 -2.46960387744632 71.1 -0.368
"204982" 2005-10-31 "Global trading" 32.0246127012401 14.937619047619 2.48580021138368 110.84 -0.332
"204983" 2005-11-30 "Global trading" 0.324756401518828 12.147619047619 -3.14369953429155 53.48 -0.329
"204984" 2005-12-31 "Global trading" 0.52724664148012 11.26 -2.14087567767734 127.04 -0.33
"204985" 2006-01-31 "Global trading" 0.590655577846037 12.036 -4.40770408061854 50.45 -0.468
"204986" 2006-02-28 "Global trading" 7.40307506940749 12.4710526315789 0.286548879314409 57.41 -0.543
"204987" 2006-03-31 "Global trading" 0.251136950097719 11.6939130434783 -1.95639241178173 31.92 -0.396
"204988" 2006-04-30 "Global trading" 0.440467623869794 11.8473684210526 -2.86988912183565 71.12 -0.361
"204989" 2006-05-31 "Global trading" 17.7001821765177 14.4545454545455 3.72350340472875 102.87 -0.229
"204990" 2006-06-30 "Global trading" 3.34839589790372 16.9186363636364 0.174853998423903 136.32 -0.125
"204991" 2006-07-31 "Global trading" 99.7452284773908 15.326 -0.552982194564272 85.5 -0.269
"204992" 2006-08-31 "Global trading" 0.677613398757634 13.3517391304348 -2.38383162564524 38.02 -0.387
"204993" 2006-09-30 "Global trading" 12.8660092693544 12.1845 -1.06676714215907 53.98 -0.334
"204994" 2006-10-31 "Global trading" 0.380188137219472 11.3063636363636 -3.6085011446313 38.38 -0.48
"204995" 2006-11-30 "Global trading" 0.613861842278184 10.817619047619 -2.26575380589012 110.48 -0.477
"204996" 2006-12-31 "Global trading" 0.310202995232242 10.9645 -1.95249201809278 155.94 -0.467
"204997" 2007-01-31 "Global trading" 0.416237930664833 11.0425 -1.12255641429032 110.31 -0.549
"204998" 2007-02-28 "Global trading" 22.532301463934 11.1552631578947 0.652699049213716 50.63 -0.514
"204999" 2007-03-31 "Global trading" 8.50376089992128 15.1627272727273 -1.59288532245511 55.33 -0.477
"205000" 2007-04-30 "Global trading" 0.223143605952943 12.933 -4.20550779596362 32.94 -0.458
"205001" 2007-05-31 "Global trading" 0.324509930907748 13.2977272727273 -2.47239932566896 42.02 -0.375
"205002" 2007-06-30 "Global trading" 0.584653832068273 14.947619047619 0.897474195529525 29.7 -0.139
"205003" 2007-07-31 "Global trading" 60.6682810298114 17.2733333333333 2.28094810155021 21.01 0.097
"205004" 2007-08-31 "Global trading" 55.5719592721889 25.0260869565217 0.269892087870112 65.25 0.808
"205005" 2007-09-30 "Global trading" 0.208890535003508 22.1989473684211 -4.61012368843194 39.77 0.634
"205006" 2007-10-31 "Global trading" 0.256707770644966 19.115652173913 -2.98578088806398 85.65 0.366
"205007" 2007-11-30 "Global trading" 3.46767438995233 25.582380952381 4.24459580670146 70.77 1.261
"205008" 2007-12-31 "Global trading" 1.44040522289119 21.651 1.37428908055038 127.28 0.905
"205009" 2008-01-31 "Global trading" 0.431391904375846 25.8161904761905 7.70750055230259 224.7 0.763
"205010" 2008-02-29 "Global trading" 0.255542042447779 25.456 0.735569913240126 142.87 0.922
"205011" 2008-03-31 "Global trading" 0.603041141369144 27.1035 1.24742367198878 76 1.13
"205012" 2008-04-30 "Global trading" 10.8218806838092 21.5627272727273 -4.98016213963656 80.74 1.045
"205013" 2008-05-31 "Global trading" 5.29494689565505 18.3033333333333 -1.10922021911374 70.58 0.72
"205014" 2008-06-30 "Global trading" 0.247823372414107 22.1104761904762 8.1008647686413 84.01 1.059
"205015" 2008-07-31 "Global trading" 19.6115360087666 24.3213636363636 2.52687163591937 65.51 1.199
"205016" 2008-08-31 "Global trading" 4.19367366509549 20.6957142857143 1.5975719598829 96.96 1.11
"205017" 2008-09-30 "Global trading" 0.329037782357366 30.2385714285714 12.0771973395099 626.03 3.819
"205018" 2008-10-31 "Global trading" 0.255659071841166 61.1773913043478 19.0451463622348 215.88 4.724
"205019" 2008-11-30 "Global trading" 0.561836483122848 62.6394736842105 6.71917847572982 270.26 4.407
"205020" 2008-12-31 "Global trading" 0.645559233551543 52.405 -3.05736421607165 208.04 3.313
"205021" 2009-01-31 "Global trading" 2.02927573966661 44.683 8.8455444640773 174.89 3.032
"205022" 2009-02-28 "Global trading" 0.911040728563072 45.5705263157895 10.4865484778148 204.86 2.924
"205023" 2009-03-31 "Global trading" 14.8233657697264 44.7954545454545 -7.2387372929549 212.96 2.513
"205024" 2009-04-30 "Global trading" 8.25999612757154 38.0638095238095 -10.9050242419425 130.17 2.101
"205025" 2009-05-31 "Global trading" 0.983289679026559 31.978 -8.62002743484225 110.96 1.551
"205026" 2009-06-30 "Global trading" 7.69421206677347 29.1404545454545 0.614018086523356 85.78 1.143
"205027" 2009-07-31 "Global trading" 6.96424144834723 26.1627272727273 -8.3714711300682 353.57 0.791
"205028" 2009-08-31 "Global trading" 0.344607364224253 25.3371428571429 -3.90963222886175 49.01 0.482
"205029" 2009-09-30 "Global trading" 0.453371915296285 24.9266666666667 -3.81227322427526 96.76 0.11
"205030" 2009-10-31 "Global trading" 25.153476256929 24.2522727272727 1.84696335798612 94.64 0.085
"205031" 2009-11-30 "Global trading" 0.308901045454032 23.7835 -3.87255123534357 158.42 -0.161
"205032" 2009-12-31 "Global trading" 19.4433834674414 21.2395454545455 -1.69372336286898 158.19 -0.184
"205033" 2010-01-31 "Global trading" 41.5671293357135 20.6431578947368 4.187620028961 174.05 -0.282
"205034" 2010-02-28 "Global trading" 1.94423314745735 22.54 -1.23363497588735 204.83 -0.34
"205035" 2010-03-31 "Global trading" 0.29092859045487 17.7673913043478 -5.92774681739413 89.89 -0.417
"205036" 2010-04-30 "Global trading" 0.927070221797635 17.4242857142857 0.163761005555871 70.76 -0.458
"205037" 2010-05-31 "Global trading" 29.5318923692671 31.9295 9.90877416641916 221.3 0.106
"205038" 2010-06-30 "Global trading" 3.95268297009538 29.9163636363636 3.56343437355585 190.92 -0.052
"205039" 2010-07-31 "Global trading" 0.724337703291886 25.5652380952381 -8.01893360657547 202.13 -0.355
"205040" 2010-08-31 "Global trading" 0.437521511842234 24.7459090909091 3.92300675837862 214.97 -0.38
"205041" 2010-09-30 "Global trading" 7.35783854925301 22.517619047619 -9.11400861849598 153.17 -0.597
"205042" 2010-10-31 "Global trading" 0.426084370288262 20.3733333333333 -3.64927229955378 298.32 -0.626
"205043" 2010-11-30 "Global trading" 26.3706533696264 20.0957142857143 2.34555638646209 163.66 -0.51
"205044" 2010-12-31 "Global trading" 0.344897654048984 17.5695454545455 -7.24832810806009 180.76 -0.539
"205045" 2011-01-31 "Global trading" 0.8173239529666 17.3155 -2.18831611684041 114.06 -0.612
"205046" 2011-02-28 "Global trading" 0.440534900063816 17.43 -3.33036970895577 84.82 -0.632
"205047" 2011-03-31 "Global trading" 7.59403690467168 20.7234782608696 1.23715733471831 81.91 -0.646
"205048" 2011-04-30 "Global trading" 0.325269235161965 16.244 -4.02232335149914 75.96 -0.812
"205049" 2011-05-31 "Global trading" 55.4051513471756 16.9114285714286 2.44941020581584 71.4 -0.799
"205050" 2011-06-30 "Global trading" 19.7004759954118 19.1531818181818 1.72928384394883 128.68 -0.677
"205051" 2011-07-31 "Global trading" 1.60112492511367 19.2275 1.88764571636335 320.02 -0.701
"205052" 2011-08-31 "Global trading" 4.35891245729522 35.0291304347826 7.26080238642508 152.92 -0.31
"205053" 2011-09-30 "Global trading" 4.40393675245935 36.53 8.8471661724008 106.29 -0.079
"205054" 2011-10-31 "Global trading" 24.94107925047 32.8290476190476 -10.2558273290069 106.27 -0.279
"205055" 2011-11-30 "Global trading" 6.14518247937926 31.9419047619048 2.68562453174906 90.16 -0.225
"205056" 2011-12-31 "Global trading" 1.86680313665848 25.047619047619 0.169592538941285 193.99 -0.377
"205057" 2012-01-31 "Global trading" 0.51091469418924 20.228 -4.92975194381847 92.52 -0.686
"205058" 2012-02-29 "Global trading" 0.70423796520657 18.4205 -4.66002736736579 51.9 -0.801
"205059" 2012-03-31 "Global trading" 3.08210276066877 16.1672727272727 -1.02339226315141 82.22 -0.81
"205060" 2012-04-30 "Global trading" 1.33976517158586 17.823 1.37346409443213 111.81 -0.894
"205061" 2012-05-31 "Global trading" 0.467846079141521 21.0018181818182 8.99125264395193 108.36 -0.697
"205062" 2012-06-30 "Global trading" 15.4112241039633 21.1309523809524 -4.93111251692997 222.24 -0.827
"205063" 2012-07-31 "Global trading" 0.968016575682533 17.5652380952381 -1.20197521113266 109.48 -0.969
"205064" 2012-08-31 "Global trading" 0.57243336398659 15.6895652173913 -2.2900775566962 259.97 -1.03
"205065" 2012-09-30 "Global trading" 3.80574000008593 15.2847368421053 -2.52468715017416 217 -1.183
"205066" 2012-10-31 "Global trading" 12.7943090725956 16.2761904761905 0.761110907782208 141.64 -1.168
"205067" 2012-11-30 "Global trading" 6.62351688455312 16.7019047619048 -1.07343556236468 251.56 -1.263
"205068" 2012-12-31 "Global trading" 2.21943211033472 17.307 -1.74892606802165 249.99 -1.259
"205069" 2013-01-31 "Global trading" 1.28887968388781 13.5052380952381 -5.00306313036981 126.24 -1.275
"205070" 2013-02-28 "Global trading" 36.4595420553 14.0726315789474 0.0203491226397388 234.74 -1.323
"205071" 2013-03-31 "Global trading" 0.76078241509576 13.0315 -2.08763290112299 154.03 -1.372
"205072" 2013-04-30 "Global trading" 2.6955179355651 13.9672727272727 -2.90160786049639 81.56 -1.459
"205073" 2013-05-31 "Global trading" 10.0212416638963 13.4936363636364 0.284932516517747 66.84 -1.206
"205074" 2013-06-30 "Global trading" 106.921905710876 17.2715 2.60779532764059 122.13 -0.817
"205075" 2013-07-31 "Global trading" 1.48352300345861 13.9745454545455 -5.18747889850915 77.62 -1.063
"205076" 2013-08-31 "Global trading" 9.79424664448767 14.21 2.33269426021262 101.91 -0.899
"205077" 2013-09-30 "Global trading" 0.424026532776861 14.692 -4.81647108990193 156.8 -1.002
"205078" 2005-05-31 "Managed Futures" 27.5487044005544 13.967619047619 -1.51605226575723 69.66 -0.501
"205079" 2005-06-30 "Managed Futures" 0.394151982337685 11.8686363636364 -0.713260633816601 67.14 -0.521
"205080" 2005-07-31 "Managed Futures" 1.0231626196079 11.049 -3.4254487022692 35.3 -0.586
"205081" 2005-08-31 "Managed Futures" 0.248974400551981 12.9513043478261 -0.559013268359197 34.98 -0.496
"205082" 2005-09-30 "Managed Futures" 9.98572729651194 12.6280952380952 -2.46960387744632 71.1 -0.368
"205083" 2005-10-31 "Managed Futures" 30.7908781930849 14.937619047619 2.48580021138368 110.84 -0.332
"205084" 2005-11-30 "Managed Futures" 1.09829658752828 12.147619047619 -3.14369953429155 53.48 -0.329
"205085" 2005-12-31 "Managed Futures" 0.826118122858195 11.26 -2.14087567767734 127.04 -0.33
"205086" 2006-01-31 "Managed Futures" 0.264730053272745 12.036 -4.40770408061854 50.45 -0.468
"205087" 2006-02-28 "Managed Futures" 34.7896548363838 12.4710526315789 0.286548879314409 57.41 -0.543
"205088" 2006-03-31 "Managed Futures" 0.469998383201743 11.6939130434783 -1.95639241178173 31.92 -0.396
"205089" 2006-04-30 "Managed Futures" 0.240005506708842 11.8473684210526 -2.86988912183565 71.12 -0.361
"205090" 2006-05-31 "Managed Futures" 1.36442323818 14.4545454545455 3.72350340472875 102.87 -0.229
"205091" 2006-06-30 "Managed Futures" 3.69791876635451 16.9186363636364 0.174853998423903 136.32 -0.125
"205092" 2006-07-31 "Managed Futures" 6.20526044290176 15.326 -0.552982194564272 85.5 -0.269
"205093" 2006-08-31 "Managed Futures" 2.808614851425 13.3517391304348 -2.38383162564524 38.02 -0.387
"205094" 2006-09-30 "Managed Futures" 0.772447755880727 12.1845 -1.06676714215907 53.98 -0.334
"205095" 2006-10-31 "Managed Futures" 0.390753292703031 11.3063636363636 -3.6085011446313 38.38 -0.48
"205096" 2006-11-30 "Managed Futures" 1.35944894647974 10.817619047619 -2.26575380589012 110.48 -0.477
"205097" 2006-12-31 "Managed Futures" 0.963669947955508 10.9645 -1.95249201809278 155.94 -0.467
"205098" 2007-01-31 "Managed Futures" 0.892452750705873 11.0425 -1.12255641429032 110.31 -0.549
"205099" 2007-02-28 "Managed Futures" 2.30273757843525 11.1552631578947 0.652699049213716 50.63 -0.514
"205100" 2007-03-31 "Managed Futures" 6.45254730112892 15.1627272727273 -1.59288532245511 55.33 -0.477
"205101" 2007-04-30 "Managed Futures" 0.770672154772194 12.933 -4.20550779596362 32.94 -0.458
"205102" 2007-05-31 "Managed Futures" 6.38604656155428 13.2977272727273 -2.47239932566896 42.02 -0.375
"205103" 2007-06-30 "Managed Futures" 1.05672536669748 14.947619047619 0.897474195529525 29.7 -0.139
"205104" 2007-07-31 "Managed Futures" 3.84272198205048 17.2733333333333 2.28094810155021 21.01 0.097
"205105" 2007-08-31 "Managed Futures" 11.3145281899862 25.0260869565217 0.269892087870112 65.25 0.808
"205106" 2007-09-30 "Managed Futures" 0.196228217954187 22.1989473684211 -4.61012368843194 39.77 0.634
"205107" 2007-10-31 "Managed Futures" 0.274689205136379 19.115652173913 -2.98578088806398 85.65 0.366
"205108" 2007-11-30 "Managed Futures" 1.37309196094574 25.582380952381 4.24459580670146 70.77 1.261
"205109" 2007-12-31 "Managed Futures" 0.451840522452828 21.651 1.37428908055038 127.28 0.905
"205110" 2008-01-31 "Managed Futures" 0.963916809186002 25.8161904761905 7.70750055230259 224.7 0.763
"205111" 2008-02-29 "Managed Futures" 0.243901826309821 25.456 0.735569913240126 142.87 0.922
"205112" 2008-03-31 "Managed Futures" 7.03255405303465 27.1035 1.24742367198878 76 1.13
"205113" 2008-04-30 "Managed Futures" 0.595424578279016 21.5627272727273 -4.98016213963656 80.74 1.045
"205114" 2008-05-31 "Managed Futures" 0.384780636162029 18.3033333333333 -1.10922021911374 70.58 0.72
"205115" 2008-06-30 "Managed Futures" 0.370743889953196 22.1104761904762 8.1008647686413 84.01 1.059
"205116" 2008-07-31 "Managed Futures" 40.370575041969 24.3213636363636 2.52687163591937 65.51 1.199
"205117" 2008-08-31 "Managed Futures" 19.921433476921 20.6957142857143 1.5975719598829 96.96 1.11
"205118" 2008-09-30 "Managed Futures" 6.37110872060427 30.2385714285714 12.0771973395099 626.03 3.819
"205119" 2008-10-31 "Managed Futures" 0.884815783253794 61.1773913043478 19.0451463622348 215.88 4.724
"205120" 2008-11-30 "Managed Futures" 1.5820608880662 62.6394736842105 6.71917847572982 270.26 4.407
"205121" 2008-12-31 "Managed Futures" 0.290152567826908 52.405 -3.05736421607165 208.04 3.313
"205122" 2009-01-31 "Managed Futures" 21.1232325836975 44.683 8.8455444640773 174.89 3.032
"205123" 2009-02-28 "Managed Futures" 3.82475805820126 45.5705263157895 10.4865484778148 204.86 2.924
"205124" 2009-03-31 "Managed Futures" 2.44723444752779 44.7954545454545 -7.2387372929549 212.96 2.513
"205125" 2009-04-30 "Managed Futures" 3.84212082151624 38.0638095238095 -10.9050242419425 130.17 2.101
"205126" 2009-05-31 "Managed Futures" 0.444796216499906 31.978 -8.62002743484225 110.96 1.551
"205127" 2009-06-30 "Managed Futures" 2.25919676596163 29.1404545454545 0.614018086523356 85.78 1.143
"205128" 2009-07-31 "Managed Futures" 4.50676101121394 26.1627272727273 -8.3714711300682 353.57 0.791
"205129" 2009-08-31 "Managed Futures" 0.768763177001453 25.3371428571429 -3.90963222886175 49.01 0.482
"205130" 2009-09-30 "Managed Futures" 3.72851033657488 24.9266666666667 -3.81227322427526 96.76 0.11
"205131" 2009-10-31 "Managed Futures" 4.03732023461694 24.2522727272727 1.84696335798612 94.64 0.085
"205132" 2009-11-30 "Managed Futures" 0.394213628870246 23.7835 -3.87255123534357 158.42 -0.161
"205133" 2009-12-31 "Managed Futures" 20.2483841810419 21.2395454545455 -1.69372336286898 158.19 -0.184
"205134" 2010-01-31 "Managed Futures" 105.776255594589 20.6431578947368 4.187620028961 174.05 -0.282
"205135" 2010-02-28 "Managed Futures" 19.3461599944887 22.54 -1.23363497588735 204.83 -0.34
"205136" 2010-03-31 "Managed Futures" 0.339634132744927 17.7673913043478 -5.92774681739413 89.89 -0.417
"205137" 2010-04-30 "Managed Futures" 2.13048777520601 17.4242857142857 0.163761005555871 70.76 -0.458
"205138" 2010-05-31 "Managed Futures" 3773.16773477677 31.9295 9.90877416641916 221.3 0.106
"205139" 2010-06-30 "Managed Futures" 3.27605801255461 29.9163636363636 3.56343437355585 190.92 -0.052
"205140" 2010-07-31 "Managed Futures" 0.369782717403628 25.5652380952381 -8.01893360657547 202.13 -0.355
"205141" 2010-08-31 "Managed Futures" 4.55415708138957 24.7459090909091 3.92300675837862 214.97 -0.38
"205142" 2010-09-30 "Managed Futures" 0.279845461969991 22.517619047619 -9.11400861849598 153.17 -0.597
"205143" 2010-10-31 "Managed Futures" 0.464814003687434 20.3733333333333 -3.64927229955378 298.32 -0.626
"205144" 2010-11-30 "Managed Futures" 44.8459833070514 20.0957142857143 2.34555638646209 163.66 -0.51
"205145" 2010-12-31 "Managed Futures" 0.234381519348486 17.5695454545455 -7.24832810806009 180.76 -0.539
"205146" 2011-01-31 "Managed Futures" 0.325447383641947 17.3155 -2.18831611684041 114.06 -0.612
"205147" 2011-02-28 "Managed Futures" 0.32837745883514 17.43 -3.33036970895577 84.82 -0.632
"205148" 2011-03-31 "Managed Futures" 0.729213330230124 20.7234782608696 1.23715733471831 81.91 -0.646
"205149" 2011-04-30 "Managed Futures" 0.366243114373417 16.244 -4.02232335149914 75.96 -0.812
"205150" 2011-05-31 "Managed Futures" 59.1535557786486 16.9114285714286 2.44941020581584 71.4 -0.799
"205151" 2011-06-30 "Managed Futures" 21.1521846261034 19.1531818181818 1.72928384394883 128.68 -0.677
"205152" 2011-07-31 "Managed Futures" 2.60421439670836 19.2275 1.88764571636335 320.02 -0.701
"205153" 2011-08-31 "Managed Futures" 16.9621926608719 35.0291304347826 7.26080238642508 152.92 -0.31
"205154" 2011-09-30 "Managed Futures" 40.8359247966931 36.53 8.8471661724008 106.29 -0.079
"205155" 2011-10-31 "Managed Futures" 2.0876466372435 32.8290476190476 -10.2558273290069 106.27 -0.279
"205156" 2011-11-30 "Managed Futures" 1.00182417471439 31.9419047619048 2.68562453174906 90.16 -0.225
"205157" 2011-12-31 "Managed Futures" 19.8758580432142 25.047619047619 0.169592538941285 193.99 -0.377
"205158" 2012-01-31 "Managed Futures" 0.438845885252304 20.228 -4.92975194381847 92.52 -0.686
"205159" 2012-02-29 "Managed Futures" 0.32350231258776 18.4205 -4.66002736736579 51.9 -0.801
"205160" 2012-03-31 "Managed Futures" 0.72527380122215 16.1672727272727 -1.02339226315141 82.22 -0.81
"205161" 2012-04-30 "Managed Futures" 2.55073837413007 17.823 1.37346409443213 111.81 -0.894
"205162" 2012-05-31 "Managed Futures" 36.6483493617747 21.0018181818182 8.99125264395193 108.36 -0.697
"205163" 2012-06-30 "Managed Futures" 10.5507630468271 21.1309523809524 -4.93111251692997 222.24 -0.827
"205164" 2012-07-31 "Managed Futures" 1.29669133245852 17.5652380952381 -1.20197521113266 109.48 -0.969
"205165" 2012-08-31 "Managed Futures" 0.386902072930076 15.6895652173913 -2.2900775566962 259.97 -1.03
"205166" 2012-09-30 "Managed Futures" 1.5825044119391 15.2847368421053 -2.52468715017416 217 -1.183
"205167" 2012-10-31 "Managed Futures" 4.76259492864425 16.2761904761905 0.761110907782208 141.64 -1.168
"205168" 2012-11-30 "Managed Futures" 31.7254104751514 16.7019047619048 -1.07343556236468 251.56 -1.263
"205169" 2012-12-31 "Managed Futures" 10.9569511291264 17.307 -1.74892606802165 249.99 -1.259
"205170" 2013-01-31 "Managed Futures" 0.46399772346089 13.5052380952381 -5.00306313036981 126.24 -1.275
"205171" 2013-02-28 "Managed Futures" 21.6446462928738 14.0726315789474 0.0203491226397388 234.74 -1.323
"205172" 2013-03-31 "Managed Futures" 1.94028887809672 13.0315 -2.08763290112299 154.03 -1.372
"205173" 2013-04-30 "Managed Futures" 0.493344457627091 13.9672727272727 -2.90160786049639 81.56 -1.459
"205174" 2013-05-31 "Managed Futures" 25.2531379574681 13.4936363636364 0.284932516517747 66.84 -1.206
"205175" 2013-06-30 "Managed Futures" 2.80790803249542 17.2715 2.60779532764059 122.13 -0.817
"205176" 2006-07-31 "Long/Short Equity" 1.26977598425916 15.326 -0.552982194564272 85.5 -0.269
"205177" 2006-08-31 "Long/Short Equity" 1.79730294617601 13.3517391304348 -2.38383162564524 38.02 -0.387
"205178" 2006-09-30 "Long/Short Equity" 1.43153959102073 12.1845 -1.06676714215907 53.98 -0.334
"205179" 2006-10-31 "Long/Short Equity" 1.40522994912775 11.3063636363636 -3.6085011446313 38.38 -0.48
"205180" 2006-11-30 "Long/Short Equity" 0.634009104884772 10.817619047619 -2.26575380589012 110.48 -0.477
"205181" 2006-12-31 "Long/Short Equity" 0.67264846953791 10.9645 -1.95249201809278 155.94 -0.467
"205182" 2007-01-31 "Long/Short Equity" 1.1233463770398 11.0425 -1.12255641429032 110.31 -0.549
"205183" 2007-02-28 "Long/Short Equity" 3.80751081477077 11.1552631578947 0.652699049213716 50.63 -0.514
"205184" 2007-03-31 "Long/Short Equity" 0.607003301787733 15.1627272727273 -1.59288532245511 55.33 -0.477
"205185" 2007-04-30 "Long/Short Equity" 0.467794509613177 12.933 -4.20550779596362 32.94 -0.458
"205186" 2007-05-31 "Long/Short Equity" 0.561854182753152 13.2977272727273 -2.47239932566896 42.02 -0.375
"205187" 2007-06-30 "Long/Short Equity" 1.89755025467486 14.947619047619 0.897474195529525 29.7 -0.139
"205188" 2007-07-31 "Long/Short Equity" 0.753880448185888 17.2733333333333 2.28094810155021 21.01 0.097
"205189" 2007-08-31 "Long/Short Equity" 6.52828638423015 25.0260869565217 0.269892087870112 65.25 0.808
"205190" 2007-09-30 "Long/Short Equity" 0.417909758112516 22.1989473684211 -4.61012368843194 39.77 0.634
"205191" 2007-10-31 "Long/Short Equity" 0.554764519079144 19.115652173913 -2.98578088806398 85.65 0.366
"205192" 2007-11-30 "Long/Short Equity" 19.6825826498591 25.582380952381 4.24459580670146 70.77 1.261
"205193" 2007-12-31 "Long/Short Equity" 1.21955765362178 21.651 1.37428908055038 127.28 0.905
"205194" 2008-01-31 "Long/Short Equity" 10.6971396569395 25.8161904761905 7.70750055230259 224.7 0.763
"205195" 2008-02-29 "Long/Short Equity" 0.53550344631285 25.456 0.735569913240126 142.87 0.922
"205196" 2008-03-31 "Long/Short Equity" 11.6328751126213 27.1035 1.24742367198878 76 1.13
"205197" 2008-04-30 "Long/Short Equity" 0.387842494969627 21.5627272727273 -4.98016213963656 80.74 1.045
"205198" 2008-05-31 "Long/Short Equity" 0.460523873592875 18.3033333333333 -1.10922021911374 70.58 0.72
"205199" 2008-06-30 "Long/Short Equity" 6.39740283420783 22.1104761904762 8.1008647686413 84.01 1.059
"205200" 2008-07-31 "Long/Short Equity" 6.99558323506337 24.3213636363636 2.52687163591937 65.51 1.199
"205201" 2008-08-31 "Long/Short Equity" 27.107829605908 20.6957142857143 1.5975719598829 96.96 1.11
"205202" 2008-09-30 "Long/Short Equity" 55.8138283972649 30.2385714285714 12.0771973395099 626.03 3.819
"205203" 2008-10-31 "Long/Short Equity" 40.6120499719377 61.1773913043478 19.0451463622348 215.88 4.724
"205204" 2008-11-30 "Long/Short Equity" 1.89859830870529 62.6394736842105 6.71917847572982 270.26 4.407
"205205" 2008-12-31 "Long/Short Equity" 3.14861350558933 52.405 -3.05736421607165 208.04 3.313
"205206" 2004-08-31 "Fixed Income Arbitrage" 2.07890890868872 16.6840909090909 -0.257061649031014 26.87 -0.416
"205207" 2004-09-30 "Fixed Income Arbitrage" 2.07890890868872 14.0809523809524 -1.77053721187494 37 -0.469
"205208" 2004-10-31 "Fixed Income Arbitrage" 1.21709143523267 14.9738095238095 -2.37025712379791 133.86 -0.487
"205209" 2004-11-30 "Fixed Income Arbitrage" 1.1538137695801 13.5771428571429 -5.09379154244716 43.85 -0.547
"205210" 2004-12-31 "Fixed Income Arbitrage" 1.05849420558633 12.4595454545455 -3.7257648320514 24.36 -0.596
"205211" 2005-01-31 "Fixed Income Arbitrage" 0.696707755648446 13.438 2.30822317869638 83.61 -0.638
"205212" 2005-02-28 "Fixed Income Arbitrage" 1.26282729278896 11.7089473684211 -3.00722195474242 43.62 -0.621
"205213" 2005-03-31 "Fixed Income Arbitrage" 0.814442486194417 13.1263636363636 2.16868657596692 83.11 -0.429
"205214" 2005-04-30 "Fixed Income Arbitrage" 1.00853531744676 14.4590476190476 2.39249329386092 148.21 -0.448
"205215" 2005-05-31 "Fixed Income Arbitrage" 1.00853531744676 13.967619047619 -1.51605226575723 69.66 -0.501
"205216" 2005-06-30 "Fixed Income Arbitrage" 1.83656499427745 11.8686363636364 -0.713260633816601 67.14 -0.521
"205217" 2005-07-31 "Fixed Income Arbitrage" 1.45170522360196 11.049 -3.4254487022692 35.3 -0.586
"205218" 2005-08-31 "Fixed Income Arbitrage" 1.08814691466976 12.9513043478261 -0.559013268359197 34.98 -0.496
"205219" 2005-09-30 "Fixed Income Arbitrage" 1.10866124862619 12.6280952380952 -2.46960387744632 71.1 -0.368
"205220" 2005-10-31 "Fixed Income Arbitrage" 1.40256146678132 14.937619047619 2.48580021138368 110.84 -0.332
"205221" 2005-11-30 "Fixed Income Arbitrage" 1.79365225216488 12.147619047619 -3.14369953429155 53.48 -0.329
"205222" 2005-12-31 "Fixed Income Arbitrage" 2.07890890868872 11.26 -2.14087567767734 127.04 -0.33
"205223" 2006-01-31 "Fixed Income Arbitrage" 1.6695921370425 12.036 -4.40770408061854 50.45 -0.468
"205224" 2006-02-28 "Fixed Income Arbitrage" 1.70893058328621 12.4710526315789 0.286548879314409 57.41 -0.543
"205225" 2006-03-31 "Fixed Income Arbitrage" 0.703506523147951 11.6939130434783 -1.95639241178173 31.92 -0.396
"205226" 2006-04-30 "Fixed Income Arbitrage" 0.842192270555845 11.8473684210526 -2.86988912183565 71.12 -0.361
"205227" 2006-05-31 "Fixed Income Arbitrage" 1.40256146678132 14.4545454545455 3.72350340472875 102.87 -0.229
"205228" 2006-06-30 "Fixed Income Arbitrage" 1.48426372658316 16.9186363636364 0.174853998423903 136.32 -0.125
"205229" 2006-07-31 "Fixed Income Arbitrage" 1.79365225216488 15.326 -0.552982194564272 85.5 -0.269
"205230" 2006-08-31 "Fixed Income Arbitrage" 1.27550913777937 13.3517391304348 -2.38383162564524 38.02 -0.387
"205231" 2006-09-30 "Fixed Income Arbitrage" 1.94809347867356 12.1845 -1.06676714215907 53.98 -0.334
"205232" 2006-10-31 "Fixed Income Arbitrage" 0.879191576375606 11.3063636363636 -3.6085011446313 38.38 -0.48
"205233" 2006-11-30 "Fixed Income Arbitrage" 0.67321738888138 10.817619047619 -2.26575380589012 110.48 -0.477
"205234" 2006-12-31 "Fixed Income Arbitrage" 0.803556841959581 10.9645 -1.95249201809278 155.94 -0.467
"205235" 2007-01-31 "Fixed Income Arbitrage" 0.627242042239429 11.0425 -1.12255641429032 110.31 -0.549
"205236" 2007-02-28 "Fixed Income Arbitrage" 0.428133686592328 11.1552631578947 0.652699049213716 50.63 -0.514
"205237" 2007-03-31 "Fixed Income Arbitrage" 4.07446424879539 15.1627272727273 -1.59288532245511 55.33 -0.477
"205238" 2007-04-30 "Fixed Income Arbitrage" 4.61164124421237 12.933 -4.20550779596362 32.94 -0.458
"205239" 2007-05-31 "Fixed Income Arbitrage" 2.41513146166388 13.2977272727273 -2.47239932566896 42.02 -0.375
"205240" 2007-06-30 "Fixed Income Arbitrage" 0.448447618395583 14.947619047619 0.897474195529525 29.7 -0.139
"205241" 2007-07-31 "Fixed Income Arbitrage" 0.32095366744264 17.2733333333333 2.28094810155021 21.01 0.097
"205242" 2007-08-31 "Fixed Income Arbitrage" 0.575458380892877 25.0260869565217 0.269892087870112 65.25 0.808
"205243" 2007-09-30 "Fixed Income Arbitrage" 0.730537702980998 22.1989473684211 -4.61012368843194 39.77 0.634
"205244" 2007-10-31 "Fixed Income Arbitrage" 3.36296982363696 19.115652173913 -2.98578088806398 85.65 0.366
"205245" 2007-11-30 "Fixed Income Arbitrage" 9.60102736286668 25.582380952381 4.24459580670146 70.77 1.261
"205246" 2007-12-31 "Fixed Income Arbitrage" 6.78723308703282 21.651 1.37428908055038 127.28 0.905
"205247" 2008-01-31 "Fixed Income Arbitrage" 4.38440019178579 25.8161904761905 7.70750055230259 224.7 0.763
"205248" 2008-02-29 "Fixed Income Arbitrage" 1.53678440160073 25.456 0.735569913240126 142.87 0.922
"205249" 2008-03-31 "Fixed Income Arbitrage" 6.19352882265021 27.1035 1.24742367198878 76 1.13
"205250" 2008-04-30 "Fixed Income Arbitrage" 2.62550578465595 21.5627272727273 -4.98016213963656 80.74 1.045
"205251" 2008-05-31 "Fixed Income Arbitrage" 6.82546274156008 18.3033333333333 -1.10922021911374 70.58 0.72
"205252" 2004-08-31 "Fixed Income Arbitrage" 2.07890890868872 16.6840909090909 -0.257061649031014 26.87 -0.416
"205253" 2004-09-30 "Fixed Income Arbitrage" 2.07890890868872 14.0809523809524 -1.77053721187494 37 -0.469
"205254" 2004-10-31 "Fixed Income Arbitrage" 1.21709143523267 14.9738095238095 -2.37025712379791 133.86 -0.487
"205255" 2004-11-30 "Fixed Income Arbitrage" 1.1538137695801 13.5771428571429 -5.09379154244716 43.85 -0.547
"205256" 2004-12-31 "Fixed Income Arbitrage" 1.05849420558633 12.4595454545455 -3.7257648320514 24.36 -0.596
"205257" 2005-01-31 "Fixed Income Arbitrage" 0.696707755648446 13.438 2.30822317869638 83.61 -0.638
"205258" 2005-02-28 "Fixed Income Arbitrage" 1.26282729278896 11.7089473684211 -3.00722195474242 43.62 -0.621
"205259" 2005-03-31 "Fixed Income Arbitrage" 0.814442486194417 13.1263636363636 2.16868657596692 83.11 -0.429
"205260" 2005-04-30 "Fixed Income Arbitrage" 1.00853531744676 14.4590476190476 2.39249329386092 148.21 -0.448
"205261" 2005-05-31 "Fixed Income Arbitrage" 1.00853531744676 13.967619047619 -1.51605226575723 69.66 -0.501
"205262" 2005-06-30 "Fixed Income Arbitrage" 1.83656499427745 11.8686363636364 -0.713260633816601 67.14 -0.521
"205263" 2005-07-31 "Fixed Income Arbitrage" 1.45170522360196 11.049 -3.4254487022692 35.3 -0.586
"205264" 2005-08-31 "Fixed Income Arbitrage" 1.07741378032757 12.9513043478261 -0.559013268359197 34.98 -0.496
"205265" 2005-09-30 "Fixed Income Arbitrage" 1.10866124862619 12.6280952380952 -2.46960387744632 71.1 -0.368
"205266" 2005-10-31 "Fixed Income Arbitrage" 1.40256146678132 14.937619047619 2.48580021138368 110.84 -0.332
"205267" 2005-11-30 "Fixed Income Arbitrage" 1.79365225216488 12.147619047619 -3.14369953429155 53.48 -0.329
"205268" 2005-12-31 "Fixed Income Arbitrage" 2.07890890868872 11.26 -2.14087567767734 127.04 -0.33
"205269" 2006-01-31 "Fixed Income Arbitrage" 1.6695921370425 12.036 -4.40770408061854 50.45 -0.468
"205270" 2006-02-28 "Fixed Income Arbitrage" 1.70893058328621 12.4710526315789 0.286548879314409 57.41 -0.543
"205271" 2006-03-31 "Fixed Income Arbitrage" 0.703506523147951 11.6939130434783 -1.95639241178173 31.92 -0.396
"205272" 2006-04-30 "Fixed Income Arbitrage" 0.842192270555845 11.8473684210526 -2.86988912183565 71.12 -0.361
"205273" 2006-05-31 "Fixed Income Arbitrage" 1.40256146678132 14.4545454545455 3.72350340472875 102.87 -0.229
"205274" 2006-06-30 "Fixed Income Arbitrage" 1.48426372658316 16.9186363636364 0.174853998423903 136.32 -0.125
"205275" 2006-07-31 "Fixed Income Arbitrage" 1.79365225216488 15.326 -0.552982194564272 85.5 -0.269
"205276" 2006-08-31 "Fixed Income Arbitrage" 1.27550913777937 13.3517391304348 -2.38383162564524 38.02 -0.387
"205277" 2006-09-30 "Fixed Income Arbitrage" 1.94809347867356 12.1845 -1.06676714215907 53.98 -0.334
"205278" 2006-10-31 "Fixed Income Arbitrage" 0.879191576375606 11.3063636363636 -3.6085011446313 38.38 -0.48
"205279" 2006-11-30 "Fixed Income Arbitrage" 0.67321738888138 10.817619047619 -2.26575380589012 110.48 -0.477
"205280" 2006-12-31 "Fixed Income Arbitrage" 0.803556841959581 10.9645 -1.95249201809278 155.94 -0.467
"205281" 2007-01-31 "Fixed Income Arbitrage" 0.627242042239429 11.0425 -1.12255641429032 110.31 -0.549
"205282" 2007-02-28 "Fixed Income Arbitrage" 0.428133686592328 11.1552631578947 0.652699049213716 50.63 -0.514
"205283" 2007-03-31 "Fixed Income Arbitrage" 4.07446424879539 15.1627272727273 -1.59288532245511 55.33 -0.477
"205284" 2007-04-30 "Fixed Income Arbitrage" 4.61164124421237 12.933 -4.20550779596362 32.94 -0.458
"205285" 2007-05-31 "Fixed Income Arbitrage" 2.41513146166388 13.2977272727273 -2.47239932566896 42.02 -0.375
"205286" 2007-06-30 "Fixed Income Arbitrage" 0.448447618395583 14.947619047619 0.897474195529525 29.7 -0.139
"205287" 2007-07-31 "Fixed Income Arbitrage" 0.320337697578939 17.2733333333333 2.28094810155021 21.01 0.097
"205288" 2007-08-31 "Fixed Income Arbitrage" 0.575458380892877 25.0260869565217 0.269892087870112 65.25 0.808
"205289" 2007-09-30 "Fixed Income Arbitrage" 0.730537702980998 22.1989473684211 -4.61012368843194 39.77 0.634
"205290" 2007-10-31 "Fixed Income Arbitrage" 3.36296982363696 19.115652173913 -2.98578088806398 85.65 0.366
"205291" 2007-11-30 "Fixed Income Arbitrage" 9.60102736286668 25.582380952381 4.24459580670146 70.77 1.261
"205292" 2007-12-31 "Fixed Income Arbitrage" 6.78723308703282 21.651 1.37428908055038 127.28 0.905
"205293" 2008-01-31 "Fixed Income Arbitrage" 4.38440019178579 25.8161904761905 7.70750055230259 224.7 0.763
"205294" 2008-02-29 "Fixed Income Arbitrage" 1.53678440160073 25.456 0.735569913240126 142.87 0.922
"205295" 2008-03-31 "Fixed Income Arbitrage" 6.19352882265021 27.1035 1.24742367198878 76 1.13
"205296" 2008-04-30 "Fixed Income Arbitrage" 2.62550578465595 21.5627272727273 -4.98016213963656 80.74 1.045
"205297" 2008-05-31 "Fixed Income Arbitrage" 6.82546274156008 18.3033333333333 -1.10922021911374 70.58 0.72
"205298" 2006-02-28 "Global trading" 2.89197697697514 12.4710526315789 0.286548879314409 57.41 -0.543
"205299" 2006-03-31 "Global trading" 0.966791552779115 11.6939130434783 -1.95639241178173 31.92 -0.396
"205300" 2006-04-30 "Global trading" 0.514522609120777 11.8473684210526 -2.86988912183565 71.12 -0.361
"205301" 2006-05-31 "Global trading" 0.897226209813027 14.4545454545455 3.72350340472875 102.87 -0.229
"205302" 2006-06-30 "Global trading" 7.24481215017568 16.9186363636364 0.174853998423903 136.32 -0.125
"205303" 2006-07-31 "Global trading" 4.77742343509087 15.326 -0.552982194564272 85.5 -0.269
"205304" 2006-08-31 "Global trading" 0.701989646336781 13.3517391304348 -2.38383162564524 38.02 -0.387
"205305" 2006-09-30 "Global trading" 4.40393675245935 12.1845 -1.06676714215907 53.98 -0.334
"205306" 2006-10-31 "Global trading" 4.54501269162185 11.3063636363636 -3.6085011446313 38.38 -0.48
"205307" 2006-11-30 "Global trading" 0.438877406484276 10.817619047619 -2.26575380589012 110.48 -0.477
"205308" 2006-12-31 "Global trading" 6.42432990304557 10.9645 -1.95249201809278 155.94 -0.467
"205309" 2007-01-31 "Global trading" 0.997281421799387 11.0425 -1.12255641429032 110.31 -0.549
"205310" 2007-02-28 "Global trading" 4.7184984940131 11.1552631578947 0.652699049213716 50.63 -0.514
"205311" 2007-03-31 "Global trading" 9.86704934742483 15.1627272727273 -1.59288532245511 55.33 -0.477
"205312" 2007-04-30 "Global trading" 0.479856725244845 12.933 -4.20550779596362 32.94 -0.458
"205313" 2007-05-31 "Global trading" 0.695397031771555 13.2977272727273 -2.47239932566896 42.02 -0.375
"205314" 2007-06-30 "Global trading" 0.60594967527742 14.947619047619 0.897474195529525 29.7 -0.139
"205315" 2007-07-31 "Global trading" 0.639757401079724 17.2733333333333 2.28094810155021 21.01 0.097
"205316" 2007-08-31 "Global trading" 0.577252450406223 25.0260869565217 0.269892087870112 65.25 0.808
"205317" 2007-09-30 "Global trading" 0.348824249201951 22.1989473684211 -4.61012368843194 39.77 0.634
"205318" 2007-10-31 "Global trading" 1.66263452244585 19.115652173913 -2.98578088806398 85.65 0.366
"205319" 2007-11-30 "Global trading" 0.470262660998807 25.582380952381 4.24459580670146 70.77 1.261
"205320" 2007-12-31 "Global trading" 6.56529281901212 21.651 1.37428908055038 127.28 0.905
"205321" 2008-01-31 "Global trading" 1.12449299407706 25.8161904761905 7.70750055230259 224.7 0.763
"205322" 2008-02-29 "Global trading" 0.98128114796892 25.456 0.735569913240126 142.87 0.922
"205323" 2008-03-31 "Global trading" 1.29214836287688 27.1035 1.24742367198878 76 1.13
"205324" 2008-04-30 "Global trading" 1.26200284805775 21.5627272727273 -4.98016213963656 80.74 1.045
"205325" 2008-05-31 "Global trading" 1.25247183369922 18.3033333333333 -1.10922021911374 70.58 0.72
"205326" 2008-06-30 "Global trading" 1.86680313665848 22.1104761904762 8.1008647686413 84.01 1.059
"205327" 2008-07-31 "Global trading" 1.20249593016445 24.3213636363636 2.52687163591937 65.51 1.199
"205328" 2008-08-31 "Global trading" 0.235844192421729 20.6957142857143 1.5975719598829 96.96 1.11
"205329" 2008-09-30 "Global trading" 14.0092252194912 30.2385714285714 12.0771973395099 626.03 3.819
"205330" 2008-10-31 "Global trading" 0.288474145143487 61.1773913043478 19.0451463622348 215.88 4.724
"205331" 2008-11-30 "Global trading" 1.08416272788367 62.6394736842105 6.71917847572982 270.26 4.407
"205332" 2008-12-31 "Global trading" 0.917946595008846 52.405 -3.05736421607165 208.04 3.313
"205333" 2009-01-31 "Global trading" 4.38494176698425 44.683 8.8455444640773 174.89 3.032
"205334" 2009-02-28 "Global trading" 5.52745637796391 45.5705263157895 10.4865484778148 204.86 2.924
"205335" 2009-03-31 "Global trading" 2.59860234525654 44.7954545454545 -7.2387372929549 212.96 2.513
"205336" 2009-04-30 "Global trading" 1.89780419906168 38.0638095238095 -10.9050242419425 130.17 2.101
"205337" 2009-05-31 "Global trading" 0.409754380041433 31.978 -8.62002743484225 110.96 1.551
"205338" 2009-06-30 "Global trading" 3.01748998735337 29.1404545454545 0.614018086523356 85.78 1.143
"205339" 2009-07-31 "Global trading" 3.48708830323208 26.1627272727273 -8.3714711300682 353.57 0.791
"205340" 2009-08-31 "Global trading" 4.93886969954245 25.3371428571429 -3.90963222886175 49.01 0.482
"205341" 2009-09-30 "Global trading" 1.98835428302999 24.9266666666667 -3.81227322427526 96.76 0.11
"205342" 2009-10-31 "Global trading" 13.1148429064042 24.2522727272727 1.84696335798612 94.64 0.085
"205343" 2009-11-30 "Global trading" 1.16391552836519 23.7835 -3.87255123534357 158.42 -0.161
"205344" 2009-12-31 "Global trading" 7.8847434032242 21.2395454545455 -1.69372336286898 158.19 -0.184
"205345" 2010-01-31 "Global trading" 5.72442428165084 20.6431578947368 4.187620028961 174.05 -0.282
"205346" 2010-02-28 "Global trading" 3.22339565559437 22.54 -1.23363497588735 204.83 -0.34
"205347" 2010-03-31 "Global trading" 0.853585528099637 17.7673913043478 -5.92774681739413 89.89 -0.417
"205348" 2010-04-30 "Global trading" 1.49364110620002 17.4242857142857 0.163761005555871 70.76 -0.458
"205349" 2010-05-31 "Global trading" 0.66742059050685 31.9295 9.90877416641916 221.3 0.106
"205350" 2010-06-30 "Global trading" 7.62626588442683 29.9163636363636 3.56343437355585 190.92 -0.052
"205351" 2010-07-31 "Global trading" 2.93639581498742 25.5652380952381 -8.01893360657547 202.13 -0.355
"205352" 2006-02-28 "Global trading" 2.89197697697514 12.4710526315789 0.286548879314409 57.41 -0.543
"205353" 2006-03-31 "Global trading" 0.966791552779115 11.6939130434783 -1.95639241178173 31.92 -0.396
"205354" 2006-04-30 "Global trading" 0.514522609120777 11.8473684210526 -2.86988912183565 71.12 -0.361
"205355" 2006-05-31 "Global trading" 0.897226209813027 14.4545454545455 3.72350340472875 102.87 -0.229
"205356" 2006-06-30 "Global trading" 7.24481215017568 16.9186363636364 0.174853998423903 136.32 -0.125
"205357" 2006-07-31 "Global trading" 4.77742343509087 15.326 -0.552982194564272 85.5 -0.269
"205358" 2006-08-31 "Global trading" 0.701989646336781 13.3517391304348 -2.38383162564524 38.02 -0.387
"205359" 2006-09-30 "Global trading" 4.40393675245935 12.1845 -1.06676714215907 53.98 -0.334
"205360" 2006-10-31 "Global trading" 4.54501269162185 11.3063636363636 -3.6085011446313 38.38 -0.48
"205361" 2006-11-30 "Global trading" 0.438877406484276 10.817619047619 -2.26575380589012 110.48 -0.477
"205362" 2006-12-31 "Global trading" 6.42432990304557 10.9645 -1.95249201809278 155.94 -0.467
"205363" 2007-01-31 "Global trading" 0.997281421799387 11.0425 -1.12255641429032 110.31 -0.549
"205364" 2007-02-28 "Global trading" 4.7184984940131 11.1552631578947 0.652699049213716 50.63 -0.514
"205365" 2007-03-31 "Global trading" 9.86704934742483 15.1627272727273 -1.59288532245511 55.33 -0.477
"205366" 2007-04-30 "Global trading" 0.479856725244845 12.933 -4.20550779596362 32.94 -0.458
"205367" 2007-05-31 "Global trading" 0.695397031771555 13.2977272727273 -2.47239932566896 42.02 -0.375
"205368" 2007-06-30 "Global trading" 0.60594967527742 14.947619047619 0.897474195529525 29.7 -0.139
"205369" 2007-07-31 "Global trading" 0.639757401079724 17.2733333333333 2.28094810155021 21.01 0.097
"205370" 2007-08-31 "Global trading" 0.577252450406223 25.0260869565217 0.269892087870112 65.25 0.808
"205371" 2007-09-30 "Global trading" 0.348824249201951 22.1989473684211 -4.61012368843194 39.77 0.634
"205372" 2007-10-31 "Global trading" 1.66263452244585 19.115652173913 -2.98578088806398 85.65 0.366
"205373" 2007-11-30 "Global trading" 0.470262660998807 25.582380952381 4.24459580670146 70.77 1.261
"205374" 2007-12-31 "Global trading" 6.56529281901212 21.651 1.37428908055038 127.28 0.905
"205375" 2008-01-31 "Global trading" 1.12449299407706 25.8161904761905 7.70750055230259 224.7 0.763
"205376" 2008-02-29 "Global trading" 0.98128114796892 25.456 0.735569913240126 142.87 0.922
"205377" 2008-03-31 "Global trading" 1.29214836287688 27.1035 1.24742367198878 76 1.13
"205378" 2008-04-30 "Global trading" 1.26200284805775 21.5627272727273 -4.98016213963656 80.74 1.045
"205379" 2008-05-31 "Global trading" 1.25247183369922 18.3033333333333 -1.10922021911374 70.58 0.72
"205380" 2008-06-30 "Global trading" 1.86680313665848 22.1104761904762 8.1008647686413 84.01 1.059
"205381" 2008-07-31 "Global trading" 1.20249593016445 24.3213636363636 2.52687163591937 65.51 1.199
"205382" 2008-08-31 "Global trading" 0.235844192421729 20.6957142857143 1.5975719598829 96.96 1.11
"205383" 2008-09-30 "Global trading" 14.0092252194912 30.2385714285714 12.0771973395099 626.03 3.819
"205384" 2008-10-31 "Global trading" 0.288474145143487 61.1773913043478 19.0451463622348 215.88 4.724
"205385" 2008-11-30 "Global trading" 1.08416272788367 62.6394736842105 6.71917847572982 270.26 4.407
"205386" 2008-12-31 "Global trading" 0.917946595008846 52.405 -3.05736421607165 208.04 3.313
"205387" 2009-01-31 "Global trading" 4.38494176698425 44.683 8.8455444640773 174.89 3.032
"205388" 2009-02-28 "Global trading" 5.52745637796391 45.5705263157895 10.4865484778148 204.86 2.924
"205389" 2009-03-31 "Global trading" 2.59860234525654 44.7954545454545 -7.2387372929549 212.96 2.513
"205390" 2009-04-30 "Global trading" 1.89780419906168 38.0638095238095 -10.9050242419425 130.17 2.101
"205391" 2009-05-31 "Global trading" 0.409754380041433 31.978 -8.62002743484225 110.96 1.551
"205392" 2009-06-30 "Global trading" 3.01748998735337 29.1404545454545 0.614018086523356 85.78 1.143
"205393" 2009-07-31 "Global trading" 3.48708830323208 26.1627272727273 -8.3714711300682 353.57 0.791
"205394" 2009-08-31 "Global trading" 4.93886969954245 25.3371428571429 -3.90963222886175 49.01 0.482
"205395" 2009-09-30 "Global trading" 1.98835428302999 24.9266666666667 -3.81227322427526 96.76 0.11
"205396" 2009-10-31 "Global trading" 13.1148429064042 24.2522727272727 1.84696335798612 94.64 0.085
"205397" 2009-11-30 "Global trading" 1.16391552836519 23.7835 -3.87255123534357 158.42 -0.161
"205398" 2009-12-31 "Global trading" 7.8847434032242 21.2395454545455 -1.69372336286898 158.19 -0.184
"205399" 2010-01-31 "Global trading" 5.72442428165084 20.6431578947368 4.187620028961 174.05 -0.282
"205400" 2010-02-28 "Global trading" 3.22339565559437 22.54 -1.23363497588735 204.83 -0.34
"205401" 2010-03-31 "Global trading" 0.853585528099637 17.7673913043478 -5.92774681739413 89.89 -0.417
"205402" 2010-04-30 "Global trading" 1.49364110620002 17.4242857142857 0.163761005555871 70.76 -0.458
"205403" 2010-05-31 "Global trading" 0.66742059050685 31.9295 9.90877416641916 221.3 0.106
"205404" 2010-06-30 "Global trading" 7.62626588442683 29.9163636363636 3.56343437355585 190.92 -0.052
"205405" 2010-07-31 "Global trading" 2.93639581498742 25.5652380952381 -8.01893360657547 202.13 -0.355
"205406" 2005-03-31 "Convertible Arbitrage" 3.530184106591 13.1263636363636 2.16868657596692 83.11 -0.429
"205407" 2005-04-30 "Convertible Arbitrage" 1.28919782549423 14.4590476190476 2.39249329386092 148.21 -0.448
"205408" 2005-05-31 "Convertible Arbitrage" 2.36513116253318 13.967619047619 -1.51605226575723 69.66 -0.501
"205409" 2005-06-30 "Convertible Arbitrage" 1.94003430688939 11.8686363636364 -0.713260633816601 67.14 -0.521
"205410" 2005-07-31 "Convertible Arbitrage" 2.02701991267555 11.049 -3.4254487022692 35.3 -0.586
"205411" 2005-08-31 "Convertible Arbitrage" 2.74394406940756 12.9513043478261 -0.559013268359197 34.98 -0.496
"205412" 2005-09-30 "Convertible Arbitrage" 2.74394406940756 12.6280952380952 -2.46960387744632 71.1 -0.368
"205413" 2005-10-31 "Convertible Arbitrage" 3.16495464321474 14.937619047619 2.48580021138368 110.84 -0.332
"205414" 2005-11-30 "Convertible Arbitrage" 7.43749720389009 12.147619047619 -3.14369953429155 53.48 -0.329
"205415" 2005-12-31 "Convertible Arbitrage" 4.18627047810716 11.26 -2.14087567767734 127.04 -0.33
"205416" 2006-01-31 "Convertible Arbitrage" 2.02701991267555 12.036 -4.40770408061854 50.45 -0.468
"205417" 2006-02-28 "Convertible Arbitrage" 1.43822631506927 12.4710526315789 0.286548879314409 57.41 -0.543
"205418" 2006-03-31 "Convertible Arbitrage" 1.92394539992674 11.6939130434783 -1.95639241178173 31.92 -0.396
"205419" 2006-04-30 "Convertible Arbitrage" 1.07747436179084 11.8473684210526 -2.86988912183565 71.12 -0.361
"205420" 2006-05-31 "Convertible Arbitrage" 0.628285986290662 14.4545454545455 3.72350340472875 102.87 -0.229
"205421" 2006-06-30 "Convertible Arbitrage" 1.38838947291315 16.9186363636364 0.174853998423903 136.32 -0.125
"205422" 2006-07-31 "Convertible Arbitrage" 1.95642620908994 15.326 -0.552982194564272 85.5 -0.269
"205423" 2006-08-31 "Convertible Arbitrage" 1.82409273103536 13.3517391304348 -2.38383162564524 38.02 -0.387
"205424" 2006-09-30 "Convertible Arbitrage" 2.30679904908416 12.1845 -1.06676714215907 53.98 -0.334
"205425" 2006-10-31 "Convertible Arbitrage" 0.594490789955113 11.3063636363636 -3.6085011446313 38.38 -0.48
"205426" 2006-11-30 "Convertible Arbitrage" 0.74789799090993 10.817619047619 -2.26575380589012 110.48 -0.477
"205427" 2006-12-31 "Convertible Arbitrage" 0.931533062753754 10.9645 -1.95249201809278 155.94 -0.467
"205428" 2007-01-31 "Convertible Arbitrage" 0.955956868021811 11.0425 -1.12255641429032 110.31 -0.549
"205429" 2007-02-28 "Convertible Arbitrage" 0.679072574856699 11.1552631578947 0.652699049213716 50.63 -0.514
"205430" 2007-03-31 "Convertible Arbitrage" 4.39202579872975 15.1627272727273 -1.59288532245511 55.33 -0.477
"205431" 2007-04-30 "Convertible Arbitrage" 25.5123256852583 12.933 -4.20550779596362 32.94 -0.458
"205432" 2007-05-31 "Convertible Arbitrage" 4.61428782689892 13.2977272727273 -2.47239932566896 42.02 -0.375
"205433" 2006-10-31 "Global trading" 1.42538862036269 11.3063636363636 -3.6085011446313 38.38 -0.48
"205434" 2006-11-30 "Global trading" 1.04378357299418 10.817619047619 -2.26575380589012 110.48 -0.477
"205435" 2006-12-31 "Global trading" 9.96884652873889 10.9645 -1.95249201809278 155.94 -0.467
"205436" 2007-01-31 "Global trading" 0.600427555830216 11.0425 -1.12255641429032 110.31 -0.549
"205437" 2007-02-28 "Global trading" 1.18870081619292 11.1552631578947 0.652699049213716 50.63 -0.514
"205438" 2007-03-31 "Global trading" 1.32918977494835 15.1627272727273 -1.59288532245511 55.33 -0.477
"205439" 2007-04-30 "Global trading" 1.51979111335138 12.933 -4.20550779596362 32.94 -0.458
"205440" 2007-05-31 "Global trading" 2.93639581498742 13.2977272727273 -2.47239932566896 42.02 -0.375
"205441" 2007-06-30 "Global trading" 0.990942210131873 14.947619047619 0.897474195529525 29.7 -0.139
"205442" 2007-07-31 "Global trading" 1.413764659447 17.2733333333333 2.28094810155021 21.01 0.097
"205443" 2007-08-31 "Global trading" 1.20663796381264 25.0260869565217 0.269892087870112 65.25 0.808
"205444" 2007-09-30 "Global trading" 1.03620960437878 22.1989473684211 -4.61012368843194 39.77 0.634
"205445" 2007-10-31 "Global trading" 3.14918971813019 19.115652173913 -2.98578088806398 85.65 0.366
"205446" 2007-11-30 "Global trading" 0.688685148224484 25.582380952381 4.24459580670146 70.77 1.261
"205447" 2007-12-31 "Global trading" 2.45021249445628 21.651 1.37428908055038 127.28 0.905
"205448" 2008-01-31 "Global trading" 1.41946086733185 25.8161904761905 7.70750055230259 224.7 0.763
"205449" 2008-02-29 "Global trading" 1.64668610730951 25.456 0.735569913240126 142.87 0.922
"205450" 2008-03-31 "Global trading" 1.68863732881314 27.1035 1.24742367198878 76 1.13
"205451" 2008-04-30 "Global trading" 1.54084988460128 21.5627272727273 -4.98016213963656 80.74 1.045
"205452" 2008-05-31 "Global trading" 0.978013956835902 18.3033333333333 -1.10922021911374 70.58 0.72
"205453" 2008-06-30 "Global trading" 1.54768406182177 22.1104761904762 8.1008647686413 84.01 1.059
"205454" 2008-07-31 "Global trading" 4.89997064735527 24.3213636363636 2.52687163591937 65.51 1.199
"205455" 2008-08-31 "Global trading" 0.813944357430432 20.6957142857143 1.5975719598829 96.96 1.11
"205456" 2008-09-30 "Global trading" 0.779764073282099 30.2385714285714 12.0771973395099 626.03 3.819
"205457" 2008-10-31 "Global trading" 1.75573459078338 61.1773913043478 19.0451463622348 215.88 4.724
"205458" 2008-11-30 "Global trading" 1.75573459078338 62.6394736842105 6.71917847572982 270.26 4.407
"205459" 2008-12-31 "Global trading" 0.89226203590496 52.405 -3.05736421607165 208.04 3.313
"205460" 2009-01-31 "Global trading" 1.90602312809258 44.683 8.8455444640773 174.89 3.032
"205461" 2009-02-28 "Global trading" 0.974401485694045 45.5705263157895 10.4865484778148 204.86 2.924
"205462" 2009-03-31 "Global trading" 1.70963737019143 44.7954545454545 -7.2387372929549 212.96 2.513
"205463" 2009-04-30 "Global trading" 1.86680313665848 38.0638095238095 -10.9050242419425 130.17 2.101
"205464" 2009-05-31 "Global trading" 0.883391571861608 31.978 -8.62002743484225 110.96 1.551
"205465" 2009-06-30 "Global trading" 7.62626588442683 29.1404545454545 0.614018086523356 85.78 1.143
"205466" 2009-07-31 "Global trading" 4.04206148315329 26.1627272727273 -8.3714711300682 353.57 0.791
"205467" 2009-08-31 "Global trading" 4.14510623128251 25.3371428571429 -3.90963222886175 49.01 0.482
"205468" 2009-09-30 "Global trading" 4.43507517480199 24.9266666666667 -3.81227322427526 96.76 0.11
"205469" 2009-10-31 "Global trading" 6.17495559135931 24.2522727272727 1.84696335798612 94.64 0.085
"205470" 2009-11-30 "Global trading" 3.11013957983685 23.7835 -3.87255123534357 158.42 -0.161
"205471" 2009-12-31 "Global trading" 2.57733366870787 21.2395454545455 -1.69372336286898 158.19 -0.184
"205472" 2006-05-31 "Equity Market Neutral" 8.69098044960933 14.4545454545455 3.72350340472875 102.87 -0.229
"205473" 2006-06-30 "Equity Market Neutral" 1.1683166100372 16.9186363636364 0.174853998423903 136.32 -0.125
"205474" 2006-07-31 "Equity Market Neutral" 4.93429836824043 15.326 -0.552982194564272 85.5 -0.269
"205475" 2006-08-31 "Equity Market Neutral" 6.70670340985233 13.3517391304348 -2.38383162564524 38.02 -0.387
"205476" 2006-09-30 "Equity Market Neutral" 0.956293285061096 12.1845 -1.06676714215907 53.98 -0.334
"205477" 2006-10-31 "Equity Market Neutral" 0.584500581543467 11.3063636363636 -3.6085011446313 38.38 -0.48
"205478" 2006-11-30 "Equity Market Neutral" 2.16947411472033 10.817619047619 -2.26575380589012 110.48 -0.477
"205479" 2006-12-31 "Equity Market Neutral" 5.46124172180389 10.9645 -1.95249201809278 155.94 -0.467
"205480" 2007-01-31 "Equity Market Neutral" 0.750400028678949 11.0425 -1.12255641429032 110.31 -0.549
"205481" 2007-02-28 "Equity Market Neutral" 2.22547022519751 11.1552631578947 0.652699049213716 50.63 -0.514
"205482" 2007-03-31 "Equity Market Neutral" 1.27941157312045 15.1627272727273 -1.59288532245511 55.33 -0.477
"205483" 2007-04-30 "Equity Market Neutral" 0.961269009388397 12.933 -4.20550779596362 32.94 -0.458
"205484" 2007-05-31 "Equity Market Neutral" 0.286932553301567 13.2977272727273 -2.47239932566896 42.02 -0.375
"205485" 2007-06-30 "Equity Market Neutral" 1.66600753203981 14.947619047619 0.897474195529525 29.7 -0.139
"205486" 2007-07-31 "Equity Market Neutral" 0.661402161875656 17.2733333333333 2.28094810155021 21.01 0.097
"205487" 2007-08-31 "Equity Market Neutral" 0.492205729854717 25.0260869565217 0.269892087870112 65.25 0.808
"205488" 2007-09-30 "Equity Market Neutral" 0.697000262664395 22.1989473684211 -4.61012368843194 39.77 0.634
"205489" 2007-10-31 "Equity Market Neutral" 0.312426913370551 19.115652173913 -2.98578088806398 85.65 0.366
"205490" 2007-11-30 "Equity Market Neutral" 1.36663802842596 25.582380952381 4.24459580670146 70.77 1.261
"205491" 2007-12-31 "Equity Market Neutral" 1.41191140675053 21.651 1.37428908055038 127.28 0.905
"205492" 2008-01-31 "Equity Market Neutral" 14.4970961170246 25.8161904761905 7.70750055230259 224.7 0.763
"205493" 2008-02-29 "Equity Market Neutral" 0.383927518404956 25.456 0.735569913240126 142.87 0.922
"205494" 2008-03-31 "Equity Market Neutral" 1.95575499680217 27.1035 1.24742367198878 76 1.13
"205495" 2008-04-30 "Equity Market Neutral" 352.406410981382 21.5627272727273 -4.98016213963656 80.74 1.045
"205496" 2008-05-31 "Equity Market Neutral" 0.859120937335437 18.3033333333333 -1.10922021911374 70.58 0.72
"205497" 2008-06-30 "Equity Market Neutral" 0.142059001104127 22.1104761904762 8.1008647686413 84.01 1.059
"205498" 2008-07-31 "Equity Market Neutral" 144.368440429054 24.3213636363636 2.52687163591937 65.51 1.199
"205499" 2008-08-31 "Equity Market Neutral" 45.3867689323113 20.6957142857143 1.5975719598829 96.96 1.11
"205500" 2005-06-30 "Global trading" 1.40147293460911 11.8686363636364 -0.713260633816601 67.14 -0.521
"205501" 2005-07-31 "Global trading" 0.970601103712085 11.049 -3.4254487022692 35.3 -0.586
"205502" 2005-08-31 "Global trading" 2.25123667965976 12.9513043478261 -0.559013268359197 34.98 -0.496
"205503" 2005-09-30 "Global trading" 1.11319189576162 12.6280952380952 -2.46960387744632 71.1 -0.368
"205504" 2005-10-31 "Global trading" 1.95623198062649 14.937619047619 2.48580021138368 110.84 -0.332
"205505" 2005-11-30 "Global trading" 1.51278476095489 12.147619047619 -3.14369953429155 53.48 -0.329
"205506" 2005-12-31 "Global trading" 0.820694038583132 11.26 -2.14087567767734 127.04 -0.33
"205507" 2006-01-31 "Global trading" 3.05159183633403 12.036 -4.40770408061854 50.45 -0.468
"205508" 2006-02-28 "Global trading" 1.35205679170471 12.4710526315789 0.286548879314409 57.41 -0.543
"205509" 2006-03-31 "Global trading" 0.62506554541268 11.6939130434783 -1.95639241178173 31.92 -0.396
"205510" 2006-04-30 "Global trading" 3.2374025179308 11.8473684210526 -2.86988912183565 71.12 -0.361
"205511" 2006-05-31 "Global trading" 3.27684852325852 14.4545454545455 3.72350340472875 102.87 -0.229
"205512" 2006-06-30 "Global trading" 2.48310027975913 16.9186363636364 0.174853998423903 136.32 -0.125
"205513" 2006-07-31 "Global trading" 5.60161535300935 15.326 -0.552982194564272 85.5 -0.269
"205514" 2006-08-31 "Global trading" 2.30963261643756 13.3517391304348 -2.38383162564524 38.02 -0.387
"205515" 2006-09-30 "Global trading" 1.1803139642568 12.1845 -1.06676714215907 53.98 -0.334
"205516" 2006-10-31 "Global trading" 6.30487016681472 11.3063636363636 -3.6085011446313 38.38 -0.48
"205517" 2006-11-30 "Global trading" 1.20663796381264 10.817619047619 -2.26575380589012 110.48 -0.477
"205518" 2006-12-31 "Global trading" 0.50260184647319 10.9645 -1.95249201809278 155.94 -0.467
"205519" 2007-01-31 "Global trading" 2.58819752569632 11.0425 -1.12255641429032 110.31 -0.549
"205520" 2007-02-28 "Global trading" 0.808194531803057 11.1552631578947 0.652699049213716 50.63 -0.514
"205521" 2007-03-31 "Global trading" 0.795462266655123 15.1627272727273 -1.59288532245511 55.33 -0.477
"205522" 2007-04-30 "Global trading" 1.14459603601389 12.933 -4.20550779596362 32.94 -0.458
"205523" 2007-05-31 "Global trading" 5.72442428165084 13.2977272727273 -2.47239932566896 42.02 -0.375
"205524" 2007-06-30 "Global trading" 0.497565479984043 14.947619047619 0.897474195529525 29.7 -0.139
"205525" 2007-07-31 "Global trading" 0.622304806458089 17.2733333333333 2.28094810155021 21.01 0.097
"205526" 2007-08-31 "Global trading" 0.460393885933842 25.0260869565217 0.269892087870112 65.25 0.808
"205527" 2007-09-30 "Global trading" 4.28420497658519 22.1989473684211 -4.61012368843194 39.77 0.634
"205528" 2007-10-31 "Global trading" 22.815484570871 19.115652173913 -2.98578088806398 85.65 0.366
"205529" 2007-11-30 "Global trading" 0.331237220523623 25.582380952381 4.24459580670146 70.77 1.261
"205530" 2007-12-31 "Global trading" 1.98050479814466 21.651 1.37428908055038 127.28 0.905
"205531" 2008-01-31 "Global trading" 1.81752565971283 25.8161904761905 7.70750055230259 224.7 0.763
"205532" 2008-02-29 "Global trading" 1.64668610730951 25.456 0.735569913240126 142.87 0.922
"205533" 2008-03-31 "Global trading" 0.510567205664218 27.1035 1.24742367198878 76 1.13
"205534" 2008-04-30 "Global trading" 8.30817908465466 21.5627272727273 -4.98016213963656 80.74 1.045
"205535" 2008-05-31 "Global trading" 3.04051746546906 18.3033333333333 -1.10922021911374 70.58 0.72
"205536" 2008-06-30 "Global trading" 0.71156243634643 22.1104761904762 8.1008647686413 84.01 1.059
"205537" 2008-07-31 "Global trading" 1.62513824967148 24.3213636363636 2.52687163591937 65.51 1.199
"205538" 2008-08-31 "Global trading" 0.46862687379419 20.6957142857143 1.5975719598829 96.96 1.11
"205539" 2008-09-30 "Global trading" 0.925747245410869 30.2385714285714 12.0771973395099 626.03 3.819
"205540" 2008-10-31 "Global trading" 76.1917071637069 61.1773913043478 19.0451463622348 215.88 4.724
"205541" 2008-11-30 "Global trading" 1.32918977494835 62.6394736842105 6.71917847572982 270.26 4.407
"205542" 2008-12-31 "Global trading" 13.2102413368221 52.405 -3.05736421607165 208.04 3.313
"205543" 2009-01-31 "Global trading" 4.0550247645457 44.683 8.8455444640773 174.89 3.032
"205544" 2009-02-28 "Global trading" 13.2102413368221 45.5705263157895 10.4865484778148 204.86 2.924
"205545" 2009-03-31 "Global trading" 1.00408865041371 44.7954545454545 -7.2387372929549 212.96 2.513
"205546" 2009-04-30 "Global trading" 4.43507517480199 38.0638095238095 -10.9050242419425 130.17 2.101
"205547" 2009-05-31 "Global trading" 2.49366528018768 31.978 -8.62002743484225 110.96 1.551
"205548" 2009-06-30 "Global trading" 2.15037115565257 29.1404545454545 0.614018086523356 85.78 1.143
"205549" 2009-07-31 "Global trading" 1.66263452244585 26.1627272727273 -8.3714711300682 353.57 0.791
"205550" 2009-08-31 "Global trading" 1.21124650890473 25.3371428571429 -3.90963222886175 49.01 0.482
"205551" 2009-09-30 "Global trading" 0.726666096746454 24.9266666666667 -3.81227322427526 96.76 0.11
"205552" 2009-10-31 "Global trading" 1.68111399398278 24.2522727272727 1.84696335798612 94.64 0.085
"205553" 2009-11-30 "Global trading" 1.19802992703528 23.7835 -3.87255123534357 158.42 -0.161
"205554" 2009-12-31 "Global trading" 1.13304197535759 21.2395454545455 -1.69372336286898 158.19 -0.184
"205555" 2010-01-31 "Global trading" 0.53099639117158 20.6431578947368 4.187620028961 174.05 -0.282
"205556" 2010-02-28 "Global trading" 1.37295403557393 22.54 -1.23363497588735 204.83 -0.34
"205557" 2010-03-31 "Global trading" 3.21194843158288 17.7673913043478 -5.92774681739413 89.89 -0.417
"205558" 2010-04-30 "Global trading" 2.39803704065602 17.4242857142857 0.163761005555871 70.76 -0.458
"205559" 2010-05-31 "Global trading" 0.331438254614286 31.9295 9.90877416641916 221.3 0.106
"205560" 2010-06-30 "Global trading" 1.5272228697782 29.9163636363636 3.56343437355585 190.92 -0.052
"205561" 2010-07-31 "Global trading" 2.06591896518884 25.5652380952381 -8.01893360657547 202.13 -0.355
"205562" 2010-08-31 "Global trading" 7.68035198717427 24.7459090909091 3.92300675837862 214.97 -0.38
"205563" 2010-09-30 "Global trading" 1.23901437505798 22.517619047619 -9.11400861849598 153.17 -0.597
"205564" 2010-10-31 "Global trading" 0.603665213665238 20.3733333333333 -3.64927229955378 298.32 -0.626
"205565" 2010-11-30 "Global trading" 4.33686398042291 20.0957142857143 2.34555638646209 163.66 -0.51
"205566" 2010-12-31 "Global trading" 5.80636810475859 17.5695454545455 -7.24832810806009 180.76 -0.539
"205567" 2011-01-31 "Global trading" 0.297299691444484 17.3155 -2.18831611684041 114.06 -0.612
"205568" 2011-02-28 "Global trading" 0.721240369870286 17.43 -3.33036970895577 84.82 -0.632
"205569" 2011-03-31 "Global trading" 9.12029954419142 20.7234782608696 1.23715733471831 81.91 -0.646
"205570" 2011-04-30 "Global trading" 0.551909438234913 16.244 -4.02232335149914 75.96 -0.812
"205571" 2011-05-31 "Global trading" 5.05743226657998 16.9114285714286 2.44941020581584 71.4 -0.799
"205572" 2011-06-30 "Global trading" 13.3731030805379 19.1531818181818 1.72928384394883 128.68 -0.677
"205573" 2011-07-31 "Global trading" 49.7991243092539 19.2275 1.88764571636335 320.02 -0.701
"205574" 2011-08-31 "Global trading" 8.75219389201598 35.0291304347826 7.26080238642508 152.92 -0.31
"205575" 2011-09-30 "Global trading" 0.654677649588767 36.53 8.8471661724008 106.29 -0.079
"205576" 2011-10-31 "Global trading" 2.73313244471565 32.8290476190476 -10.2558273290069 106.27 -0.279
"205577" 2011-11-30 "Global trading" 7.65576033720434 31.9419047619048 2.68562453174906 90.16 -0.225
"205578" 2011-12-31 "Global trading" 1.0807405886966 25.047619047619 0.169592538941285 193.99 -0.377
"205579" 2012-01-31 "Global trading" 1.38393612504372 20.228 -4.92975194381847 92.52 -0.686
"205580" 2012-02-29 "Global trading" 0.431078798141125 18.4205 -4.66002736736579 51.9 -0.801
"205581" 2012-03-31 "Global trading" 1.5734670693399 16.1672727272727 -1.02339226315141 82.22 -0.81
"205582" 2012-04-30 "Global trading" 3.81198902077758 17.823 1.37346409443213 111.81 -0.894
"205583" 2003-11-30 "Convertible Arbitrage" 0.579447107694988 17.4010526315789 -1.38276755025153 118.51 -0.189
"205584" 2003-12-31 "Convertible Arbitrage" 0.618387340598858 16.8263636363636 -6.17805595997619 68.15 -0.176
"205585" 2004-01-31 "Convertible Arbitrage" 5.22258297145069 16.101 -1.54112926727124 18.15 -0.291
"205586" 2004-02-29 "Convertible Arbitrage" 0.332722319211788 15.9984210526316 -1.55461094813306 66.03 -0.473
"205587" 2004-03-31 "Convertible Arbitrage" 3.57909821873043 17.6873913043478 0.888131545653946 93.16 -0.446
"205588" 2004-04-30 "Convertible Arbitrage" 8.47026775575276 15.6985714285714 2.2187456628243 43.95 -0.268
"205589" 2004-05-31 "Convertible Arbitrage" 0.319301076436962 17.705 -0.672906184190331 25.29 -0.236
"205590" 2004-06-30 "Convertible Arbitrage" 0.883460288505066 15.3571428571429 -1.90749127683368 111.42 -0.274
"205591" 2004-07-31 "Convertible Arbitrage" 2.52435599574116 15.502380952381 3.34329712361436 70.61 -0.309
"205592" 2004-08-31 "Convertible Arbitrage" 0.833289554948663 16.6840909090909 -0.257061649031014 26.87 -0.416
"205593" 2004-09-30 "Convertible Arbitrage" 0.638844212240798 14.0809523809524 -1.77053721187494 37 -0.469
"205594" 2004-10-31 "Convertible Arbitrage" 0.452853793941552 14.9738095238095 -2.37025712379791 133.86 -0.487
"205595" 2004-11-30 "Convertible Arbitrage" 0.470856093368239 13.5771428571429 -5.09379154244716 43.85 -0.547
"205596" 2004-12-31 "Convertible Arbitrage" 0.652988652603731 12.4595454545455 -3.7257648320514 24.36 -0.596
"205597" 2005-01-31 "Convertible Arbitrage" 1.90677049911129 13.438 2.30822317869638 83.61 -0.638
"205598" 2005-02-28 "Convertible Arbitrage" 1.59049494689882 11.7089473684211 -3.00722195474242 43.62 -0.621
"205599" 2005-03-31 "Convertible Arbitrage" 0.548614972228977 13.1263636363636 2.16868657596692 83.11 -0.429
"205600" 2005-04-30 "Convertible Arbitrage" 6.17818064241152 14.4590476190476 2.39249329386092 148.21 -0.448
"205601" 2005-05-31 "Convertible Arbitrage" 0.798092391029931 13.967619047619 -1.51605226575723 69.66 -0.501
"205602" 2005-06-30 "Convertible Arbitrage" 1.74530452489942 11.8686363636364 -0.713260633816601 67.14 -0.521
"205603" 2005-07-31 "Convertible Arbitrage" 0.628285986290662 11.049 -3.4254487022692 35.3 -0.586
"205604" 2005-08-31 "Convertible Arbitrage" 1.29921420994796 12.9513043478261 -0.559013268359197 34.98 -0.496
"205605" 2005-09-30 "Convertible Arbitrage" 0.551637022085883 12.6280952380952 -2.46960387744632 71.1 -0.368
"205606" 2005-10-31 "Convertible Arbitrage" 8.76891380735756 14.937619047619 2.48580021138368 110.84 -0.332
"205607" 2005-11-30 "Convertible Arbitrage" 0.612551312247531 12.147619047619 -3.14369953429155 53.48 -0.329
"205608" 2005-12-31 "Convertible Arbitrage" 1.21455138315172 11.26 -2.14087567767734 127.04 -0.33
"205609" 2006-01-31 "Convertible Arbitrage" 2.01005742570918 12.036 -4.40770408061854 50.45 -0.468
"205610" 2006-02-28 "Convertible Arbitrage" 1.05596964516344 12.4710526315789 0.286548879314409 57.41 -0.543
"205611" 2006-03-31 "Convertible Arbitrage" 0.826427315349552 11.6939130434783 -1.95639241178173 31.92 -0.396
"205612" 2006-04-30 "Convertible Arbitrage" 1.14948522500338 11.8473684210526 -2.86988912183565 71.12 -0.361
"205613" 2006-05-31 "Convertible Arbitrage" 2.47349793303001 14.4545454545455 3.72350340472875 102.87 -0.229
"205614" 2006-06-30 "Convertible Arbitrage" 0.636213313003615 16.9186363636364 0.174853998423903 136.32 -0.125
"205615" 2006-07-31 "Convertible Arbitrage" 1.04916235126879 15.326 -0.552982194564272 85.5 -0.269
"205616" 2006-08-31 "Convertible Arbitrage" 0.861429737211187 13.3517391304348 -2.38383162564524 38.02 -0.387
"205617" 2006-09-30 "Convertible Arbitrage" 1.46007368236794 12.1845 -1.06676714215907 53.98 -0.334
"205618" 2006-10-31 "Convertible Arbitrage" 1.09906372700913 11.3063636363636 -3.6085011446313 38.38 -0.48
"205619" 2006-11-30 "Convertible Arbitrage" 1.09262911271205 10.817619047619 -2.26575380589012 110.48 -0.477
"205620" 2006-12-31 "Convertible Arbitrage" 0.981119226542219 10.9645 -1.95249201809278 155.94 -0.467
"205621" 2007-01-31 "Convertible Arbitrage" 0.736973720499062 11.0425 -1.12255641429032 110.31 -0.549
"205622" 2007-02-28 "Convertible Arbitrage" 1.62732356442808 11.1552631578947 0.652699049213716 50.63 -0.514
"205623" 2007-03-31 "Convertible Arbitrage" 1.92394539992674 15.1627272727273 -1.59288532245511 55.33 -0.477
"205624" 2007-04-30 "Convertible Arbitrage" 1.28076966475714 12.933 -4.20550779596362 32.94 -0.458
"205625" 2007-05-31 "Convertible Arbitrage" 0.632431721674852 13.2977272727273 -2.47239932566896 42.02 -0.375
"205626" 2007-06-30 "Convertible Arbitrage" 5.67369549367557 14.947619047619 0.897474195529525 29.7 -0.139
"205627" 2007-07-31 "Convertible Arbitrage" 0.77352969990762 17.2733333333333 2.28094810155021 21.01 0.097
"205628" 2007-08-31 "Convertible Arbitrage" 16.1088576029598 25.0260869565217 0.269892087870112 65.25 0.808
"205629" 2007-09-30 "Convertible Arbitrage" 1.18278257761378 22.1989473684211 -4.61012368843194 39.77 0.634
"205630" 2007-10-31 "Convertible Arbitrage" 1.31870158183917 19.115652173913 -2.98578088806398 85.65 0.366
"205631" 2007-11-30 "Convertible Arbitrage" 2.15230915097131 25.582380952381 4.24459580670146 70.77 1.261
"205632" 2007-12-31 "Convertible Arbitrage" 1.23179762730667 21.651 1.37428908055038 127.28 0.905
"205633" 2008-01-31 "Convertible Arbitrage" 21.2510010633232 25.8161904761905 7.70750055230259 224.7 0.763
"205634" 2008-02-29 "Convertible Arbitrage" 0.457761930418102 25.456 0.735569913240126 142.87 0.922
"205635" 2008-03-31 "Convertible Arbitrage" 0.80146289578762 27.1035 1.24742367198878 76 1.13
"205636" 2008-04-30 "Convertible Arbitrage" 0.671700625316282 21.5627272727273 -4.98016213963656 80.74 1.045
"205637" 2008-05-31 "Convertible Arbitrage" 0.779635917186232 18.3033333333333 -1.10922021911374 70.58 0.72
"205638" 2008-06-30 "Convertible Arbitrage" 3.57909821873043 22.1104761904762 8.1008647686413 84.01 1.059
"205639" 2008-07-31 "Convertible Arbitrage" 0.516124606739768 24.3213636363636 2.52687163591937 65.51 1.199
"205640" 2008-08-31 "Convertible Arbitrage" 0.601950169464452 20.6957142857143 1.5975719598829 96.96 1.11
"205641" 2005-03-31 "Convertible Arbitrage" 8.66087502228943 13.1263636363636 2.16868657596692 83.11 -0.429
"205642" 2005-04-30 "Convertible Arbitrage" 2.87768464157207 14.4590476190476 2.39249329386092 148.21 -0.448
"205643" 2005-05-31 "Convertible Arbitrage" 23.3698635169205 13.967619047619 -1.51605226575723 69.66 -0.501
"205644" 2005-06-30 "Convertible Arbitrage" 7.88150716908878 11.8686363636364 -0.713260633816601 67.14 -0.521
"205645" 2005-07-31 "Convertible Arbitrage" 0.649889428650023 11.049 -3.4254487022692 35.3 -0.586
"205646" 2005-08-31 "Convertible Arbitrage" 0.735687403684516 12.9513043478261 -0.559013268359197 34.98 -0.496
"205647" 2005-09-30 "Convertible Arbitrage" 22.3491528384245 12.6280952380952 -2.46960387744632 71.1 -0.368
"205648" 2005-10-31 "Convertible Arbitrage" 2.07619627004998 14.937619047619 2.48580021138368 110.84 -0.332
"205649" 2005-11-30 "Convertible Arbitrage" 22.3649533340986 12.147619047619 -3.14369953429155 53.48 -0.329
"205650" 2005-12-31 "Convertible Arbitrage" 3.03217346747558 11.26 -2.14087567767734 127.04 -0.33
"205651" 2006-01-31 "Convertible Arbitrage" 0.597727592964974 12.036 -4.40770408061854 50.45 -0.468
"205652" 2006-02-28 "Convertible Arbitrage" 4.48513083687485 12.4710526315789 0.286548879314409 57.41 -0.543
"205653" 2006-03-31 "Convertible Arbitrage" 0.769198865292696 11.6939130434783 -1.95639241178173 31.92 -0.396
"205654" 2006-04-30 "Convertible Arbitrage" 0.348378790150178 11.8473684210526 -2.86988912183565 71.12 -0.361
"205655" 2006-05-31 "Convertible Arbitrage" 0.437120047781896 14.4545454545455 3.72350340472875 102.87 -0.229
"205656" 2006-06-30 "Convertible Arbitrage" 1.55834946749276 16.9186363636364 0.174853998423903 136.32 -0.125
"205657" 2006-07-31 "Convertible Arbitrage" 3.13562764027005 15.326 -0.552982194564272 85.5 -0.269
"205658" 2006-08-31 "Convertible Arbitrage" 1.41543356570899 13.3517391304348 -2.38383162564524 38.02 -0.387
"205659" 2006-09-30 "Convertible Arbitrage" 3.0736990607624 12.1845 -1.06676714215907 53.98 -0.334
"205660" 2006-10-31 "Convertible Arbitrage" 0.604954898557498 11.3063636363636 -3.6085011446313 38.38 -0.48
"205661" 2006-11-30 "Convertible Arbitrage" 0.359841785704532 10.817619047619 -2.26575380589012 110.48 -0.477
"205662" 2006-12-31 "Convertible Arbitrage" 2.16145248298885 10.9645 -1.95249201809278 155.94 -0.467
"205663" 2007-01-31 "Convertible Arbitrage" 1.89753322325845 11.0425 -1.12255641429032 110.31 -0.549
"205664" 2007-02-28 "Convertible Arbitrage" 0.524828344611934 11.1552631578947 0.652699049213716 50.63 -0.514
"205665" 2007-03-31 "Convertible Arbitrage" 1.29372835235216 15.1627272727273 -1.59288532245511 55.33 -0.477
"205666" 2007-04-30 "Convertible Arbitrage" 13.0046555765492 12.933 -4.20550779596362 32.94 -0.458
"205667" 2007-05-31 "Convertible Arbitrage" 9.008783452318 13.2977272727273 -2.47239932566896 42.02 -0.375
"205668" 2005-09-30 "Managed Futures" 0.761498475753177 12.6280952380952 -2.46960387744632 71.1 -0.368
"205669" 2005-10-31 "Managed Futures" 0.967627049571497 14.937619047619 2.48580021138368 110.84 -0.332
"205670" 2005-11-30 "Managed Futures" 1.06229388879771 12.147619047619 -3.14369953429155 53.48 -0.329
"205671" 2005-12-31 "Managed Futures" 1.33308548600492 11.26 -2.14087567767734 127.04 -0.33
"205672" 2006-01-31 "Managed Futures" 0.835358153918421 12.036 -4.40770408061854 50.45 -0.468
"205673" 2006-02-28 "Managed Futures" 0.712917617992605 12.4710526315789 0.286548879314409 57.41 -0.543
"205674" 2006-03-31 "Managed Futures" 0.858861805273853 11.6939130434783 -1.95639241178173 31.92 -0.396
"205675" 2006-04-30 "Managed Futures" 0.965069633604245 11.8473684210526 -2.86988912183565 71.12 -0.361
"205676" 2006-05-31 "Managed Futures" 1.28816706464332 14.4545454545455 3.72350340472875 102.87 -0.229
"205677" 2006-06-30 "Managed Futures" 1.13807672670324 16.9186363636364 0.174853998423903 136.32 -0.125
"205678" 2006-07-31 "Managed Futures" 1.1951962019493 15.326 -0.552982194564272 85.5 -0.269
"205679" 2006-08-31 "Managed Futures" 1.21848967115992 13.3517391304348 -2.38383162564524 38.02 -0.387
"205680" 2006-09-30 "Managed Futures" 0.982313669511393 12.1845 -1.06676714215907 53.98 -0.334
"205681" 2006-10-31 "Managed Futures" 1.02491051588439 11.3063636363636 -3.6085011446313 38.38 -0.48
"205682" 2006-11-30 "Managed Futures" 0.798000633338138 10.817619047619 -2.26575380589012 110.48 -0.477
"205683" 2006-12-31 "Managed Futures" 0.739585742525148 10.9645 -1.95249201809278 155.94 -0.467
"205684" 2007-01-31 "Managed Futures" 0.592055960386569 11.0425 -1.12255641429032 110.31 -0.549
"205685" 2007-02-28 "Managed Futures" 0.706480843784081 11.1552631578947 0.652699049213716 50.63 -0.514
"205686" 2007-03-31 "Managed Futures" 0.733001307712518 15.1627272727273 -1.59288532245511 55.33 -0.477
"205687" 2007-04-30 "Managed Futures" 1.05006576006735 12.933 -4.20550779596362 32.94 -0.458
"205688" 2007-05-31 "Managed Futures" 1.07632884680518 13.2977272727273 -2.47239932566896 42.02 -0.375
"205689" 2007-06-30 "Managed Futures" 1.25556813544104 14.947619047619 0.897474195529525 29.7 -0.139
"205690" 2007-07-31 "Managed Futures" 1.11027184801525 17.2733333333333 2.28094810155021 21.01 0.097
"205691" 2007-08-31 "Managed Futures" 1.08409302389297 25.0260869565217 0.269892087870112 65.25 0.808
"205692" 2007-09-30 "Managed Futures" 1.3194731839143 22.1989473684211 -4.61012368843194 39.77 0.634
"205693" 2007-10-31 "Managed Futures" 1.24335016212784 19.115652173913 -2.98578088806398 85.65 0.366
"205694" 2007-11-30 "Managed Futures" 1.28816706464332 25.582380952381 4.24459580670146 70.77 1.261
"205695" 2007-12-31 "Managed Futures" 1.74542646452657 21.651 1.37428908055038 127.28 0.905
"205696" 2008-01-31 "Managed Futures" 1.22534165613286 25.8161904761905 7.70750055230259 224.7 0.763
"205697" 2008-02-29 "Managed Futures" 1.40519015881218 25.456 0.735569913240126 142.87 0.922
"205698" 2008-03-31 "Managed Futures" 1.28816706464332 27.1035 1.24742367198878 76 1.13
"205699" 2008-04-30 "Managed Futures" 1.30655132271026 21.5627272727273 -4.98016213963656 80.74 1.045
"205700" 2008-05-31 "Managed Futures" 1.20085325685784 18.3033333333333 -1.10922021911374 70.58 0.72
"205701" 2008-06-30 "Managed Futures" 1.89518123352639 22.1104761904762 8.1008647686413 84.01 1.059
"205702" 2008-07-31 "Managed Futures" 1.79543828202406 24.3213636363636 2.52687163591937 65.51 1.199
"205703" 2008-08-31 "Managed Futures" 1.34789113147588 20.6957142857143 1.5975719598829 96.96 1.11
"205704" 2008-09-30 "Managed Futures" 9.02255336032321 30.2385714285714 12.0771973395099 626.03 3.819
"205705" 2008-10-31 "Managed Futures" 16.4507622583959 61.1773913043478 19.0451463622348 215.88 4.724
"205706" 2008-11-30 "Managed Futures" 1.29389915008175 62.6394736842105 6.71917847572982 270.26 4.407
"205707" 2008-12-31 "Managed Futures" 0.618399186925128 52.405 -3.05736421607165 208.04 3.313
"205708" 2009-01-31 "Managed Futures" 0.403892275296874 44.683 8.8455444640773 174.89 3.032
"205709" 2009-02-28 "Managed Futures" 0.661025132474542 45.5705263157895 10.4865484778148 204.86 2.924
"205710" 2009-03-31 "Managed Futures" 2.24135040580034 44.7954545454545 -7.2387372929549 212.96 2.513
"205711" 2009-04-30 "Managed Futures" 0.437458273233498 38.0638095238095 -10.9050242419425 130.17 2.101
"205712" 2009-05-31 "Managed Futures" 0.588217632800679 31.978 -8.62002743484225 110.96 1.551
"205713" 2009-06-30 "Managed Futures" 0.667296577570822 29.1404545454545 0.614018086523356 85.78 1.143
"205714" 2009-07-31 "Managed Futures" 0.646687352833819 26.1627272727273 -8.3714711300682 353.57 0.791
"205715" 2009-08-31 "Managed Futures" 0.374793970573167 25.3371428571429 -3.90963222886175 49.01 0.482
"205716" 2009-09-30 "Managed Futures" 0.667296577570822 24.9266666666667 -3.81227322427526 96.76 0.11
"205717" 2009-10-31 "Managed Futures" 0.673943426826031 24.2522727272727 1.84696335798612 94.64 0.085
"205718" 2009-11-30 "Managed Futures" 0.558345278997194 23.7835 -3.87255123534357 158.42 -0.161
"205719" 2009-12-31 "Managed Futures" 1.669109540528 21.2395454545455 -1.69372336286898 158.19 -0.184
"205720" 2010-01-31 "Managed Futures" 2.59859889041387 20.6431578947368 4.187620028961 174.05 -0.282
"205721" 2010-02-28 "Managed Futures" 1.69754228744953 22.54 -1.23363497588735 204.83 -0.34
"205722" 2010-03-31 "Managed Futures" 1.20580921770584 17.7673913043478 -5.92774681739413 89.89 -0.417
"205723" 2010-04-30 "Managed Futures" 1.36899310395198 17.4242857142857 0.163761005555871 70.76 -0.458
"205724" 2010-05-31 "Managed Futures" 1.3549193517124 31.9295 9.90877416641916 221.3 0.106
"205725" 2010-06-30 "Managed Futures" 1.46353389000215 29.9163636363636 3.56343437355585 190.92 -0.052
"205726" 2010-07-31 "Managed Futures" 1.51377447151359 25.5652380952381 -8.01893360657547 202.13 -0.355
"205727" 2010-08-31 "Managed Futures" 1.669109540528 24.7459090909091 3.92300675837862 214.97 -0.38
"205728" 2010-09-30 "Managed Futures" 1.20085325685784 22.517619047619 -9.11400861849598 153.17 -0.597
"205729" 2010-10-31 "Managed Futures" 0.965069633604245 20.3733333333333 -3.64927229955378 298.32 -0.626
"205730" 2010-11-30 "Managed Futures" 1.92094568367984 20.0957142857143 2.34555638646209 163.66 -0.51
"205731" 2010-12-31 "Managed Futures" 1.77503338281838 17.5695454545455 -7.24832810806009 180.76 -0.539
"205732" 2011-01-31 "Managed Futures" 1.12046507061658 17.3155 -2.18831611684041 114.06 -0.612
"205733" 2011-02-28 "Managed Futures" 1.41463779083481 17.43 -3.33036970895577 84.82 -0.632
"205734" 2011-03-31 "Managed Futures" 2.12627978664267 20.7234782608696 1.23715733471831 81.91 -0.646
"205735" 2011-04-30 "Managed Futures" 2.28752831597039 16.244 -4.02232335149914 75.96 -0.812
"205736" 2011-05-31 "Managed Futures" 2.22908566559479 16.9114285714286 2.44941020581584 71.4 -0.799
"205737" 2011-06-30 "Managed Futures" 3.04361765355995 19.1531818181818 1.72928384394883 128.68 -0.677
"205738" 2011-07-31 "Managed Futures" 1.71387259019239 19.2275 1.88764571636335 320.02 -0.701
"205739" 2011-08-31 "Managed Futures" 0.982313669511393 35.0291304347826 7.26080238642508 152.92 -0.31
"205740" 2011-09-30 "Managed Futures" 0.914931104846877 36.53 8.8471661724008 106.29 -0.079
"205741" 2011-10-31 "Managed Futures" 1.20085325685784 32.8290476190476 -10.2558273290069 106.27 -0.279
"205742" 2011-11-30 "Managed Futures" 1.69754228744953 31.9419047619048 2.68562453174906 90.16 -0.225
"205743" 2011-12-31 "Managed Futures" 1.93476103754794 25.047619047619 0.169592538941285 193.99 -0.377
"205744" 2003-10-31 "Long/Short Equity" 1.40273226318296 18.0234782608696 -5.83373000997097 73.24 -0.135
"205745" 2003-11-30 "Long/Short Equity" 1.83312455674039 17.4010526315789 -1.38276755025153 118.51 -0.189
"205746" 2003-12-31 "Long/Short Equity" 1.14211124509099 16.8263636363636 -6.17805595997619 68.15 -0.176
"205747" 2004-01-31 "Long/Short Equity" 1.14571591230369 16.101 -1.54112926727124 18.15 -0.291
"205748" 2004-02-29 "Long/Short Equity" 1.53680577085127 15.9984210526316 -1.55461094813306 66.03 -0.473
"205749" 2004-03-31 "Long/Short Equity" 1.4078476207788 17.6873913043478 0.888131545653946 93.16 -0.446
"205750" 2004-04-30 "Long/Short Equity" 1.63439293264524 15.6985714285714 2.2187456628243 43.95 -0.268
"205751" 2004-05-31 "Long/Short Equity" 1.91848804703988 17.705 -0.672906184190331 25.29 -0.236
"205752" 2004-06-30 "Long/Short Equity" 2.15701087692259 15.3571428571429 -1.90749127683368 111.42 -0.274
"205753" 2004-07-31 "Long/Short Equity" 0.831395031436368 15.502380952381 3.34329712361436 70.61 -0.309
"205754" 2004-08-31 "Long/Short Equity" 0.949333515195381 16.6840909090909 -0.257061649031014 26.87 -0.416
"205755" 2004-09-30 "Long/Short Equity" 1.14571591230369 14.0809523809524 -1.77053721187494 37 -0.469
"205756" 2004-10-31 "Long/Short Equity" 1.09381473565688 14.9738095238095 -2.37025712379791 133.86 -0.487
"205757" 2004-11-30 "Long/Short Equity" 0.837427626786691 13.5771428571429 -5.09379154244716 43.85 -0.547
"205758" 2004-12-31 "Long/Short Equity" 1.00123435973384 12.4595454545455 -3.7257648320514 24.36 -0.596
"205759" 2005-01-31 "Long/Short Equity" 1.08228396529669 13.438 2.30822317869638 83.61 -0.638
"205760" 2005-02-28 "Long/Short Equity" 1.09030052919441 11.7089473684211 -3.00722195474242 43.62 -0.621
"205761" 2005-03-31 "Long/Short Equity" 1.91848804703988 13.1263636363636 2.16868657596692 83.11 -0.429
"205762" 2005-04-30 "Long/Short Equity" 1.51164072219029 14.4590476190476 2.39249329386092 148.21 -0.448
"205763" 2005-05-31 "Long/Short Equity" 2.36612477656242 13.967619047619 -1.51605226575723 69.66 -0.501
"205764" 2005-06-30 "Long/Short Equity" 1.3167139749117 11.8686363636364 -0.713260633816601 67.14 -0.521
"205765" 2005-07-31 "Long/Short Equity" 1.28055625006783 11.049 -3.4254487022692 35.3 -0.586
"205766" 2005-08-31 "Long/Short Equity" 1.56113815334104 12.9513043478261 -0.559013268359197 34.98 -0.496
"205767" 2005-09-30 "Long/Short Equity" 1.62176189263034 12.6280952380952 -2.46960387744632 71.1 -0.368
"205768" 2005-10-31 "Long/Short Equity" 1.30279727403651 14.937619047619 2.48580021138368 110.84 -0.332
"205769" 2005-11-30 "Long/Short Equity" 2.92351004803144 12.147619047619 -3.14369953429155 53.48 -0.329
"205770" 2005-12-31 "Long/Short Equity" 1.37962348342077 11.26 -2.14087567767734 127.04 -0.33
"205771" 2006-01-31 "Long/Short Equity" 3.28798211697632 12.036 -4.40770408061854 50.45 -0.468
"205772" 2006-02-28 "Long/Short Equity" 2.59663803327079 12.4710526315789 0.286548879314409 57.41 -0.543
"205773" 2006-03-31 "Long/Short Equity" 2.70452355325948 11.6939130434783 -1.95639241178173 31.92 -0.396
"205774" 2006-04-30 "Long/Short Equity" 2.38419061352944 11.8473684210526 -2.86988912183565 71.12 -0.361
"205775" 2006-05-31 "Long/Short Equity" 2.14918670779904 14.4545454545455 3.72350340472875 102.87 -0.229
"205776" 2006-06-30 "Long/Short Equity" 1.56113815334104 16.9186363636364 0.174853998423903 136.32 -0.125
"205777" 2006-07-31 "Long/Short Equity" 0.94687463110165 15.326 -0.552982194564272 85.5 -0.269
"205778" 2006-08-31 "Long/Short Equity" 1.51957227336379 13.3517391304348 -2.38383162564524 38.02 -0.387
"205779" 2006-09-30 "Long/Short Equity" 1.53680577085127 12.1845 -1.06676714215907 53.98 -0.334
"205780" 2006-10-31 "Long/Short Equity" 2.78030595459036 11.3063636363636 -3.6085011446313 38.38 -0.48
"205781" 2006-11-30 "Long/Short Equity" 1.37463214541427 10.817619047619 -2.26575380589012 110.48 -0.477
"205782" 2006-12-31 "Long/Short Equity" 1.67968698619273 10.9645 -1.95249201809278 155.94 -0.467
"205783" 2003-08-31 "Global trading" 2.12486544661778 19.2742857142857 -1.97616526616954 97.49 0.126
"205784" 2003-09-30 "Global trading" 0.514522609120777 19.532380952381 -0.476845858499278 83.49 -0.027
"205785" 2003-10-31 "Global trading" 14.4037063064525 18.0234782608696 -5.83373000997097 73.24 -0.135
"205786" 2003-11-30 "Global trading" 0.966791552779115 17.4010526315789 -1.38276755025153 118.51 -0.189
"205787" 2003-12-31 "Global trading" 0.510567205664218 16.8263636363636 -6.17805595997619 68.15 -0.176
"205788" 2004-01-31 "Global trading" 2.25123667965976 16.101 -1.54112926727124 18.15 -0.291
"205789" 2004-02-29 "Global trading" 0.482407658401888 15.9984210526316 -1.55461094813306 66.03 -0.473
"205790" 2004-03-31 "Global trading" 0.799662816354718 17.6873913043478 0.888131545653946 93.16 -0.446
"205791" 2004-04-30 "Global trading" 2.42925560374817 15.6985714285714 2.2187456628243 43.95 -0.268
"205792" 2004-05-31 "Global trading" 6.58693082390004 17.705 -0.672906184190331 25.29 -0.236
"205793" 2004-06-30 "Global trading" 2.18845380775875 15.3571428571429 -1.90749127683368 111.42 -0.274
"205794" 2004-07-31 "Global trading" 1.75573459078338 15.502380952381 3.34329712361436 70.61 -0.309
"205795" 2004-08-31 "Global trading" 0.816023606458801 16.6840909090909 -0.257061649031014 26.87 -0.416
"205796" 2004-09-30 "Global trading" 0.708645739198377 14.0809523809524 -1.77053721187494 37 -0.469
"205797" 2004-10-31 "Global trading" 0.62506554541268 14.9738095238095 -2.37025712379791 133.86 -0.487
"205798" 2004-11-30 "Global trading" 1.06116014483698 13.5771428571429 -5.09379154244716 43.85 -0.547
"205799" 2004-12-31 "Global trading" 0.53099639117158 12.4595454545455 -3.7257648320514 24.36 -0.596
"205800" 2005-01-31 "Global trading" 0.963817692241458 13.438 2.30822317869638 83.61 -0.638
"205801" 2005-02-28 "Global trading" 0.883391571861608 11.7089473684211 -3.00722195474242 43.62 -0.621
"205802" 2005-03-31 "Global trading" 2.15037115565257 13.1263636363636 2.16868657596692 83.11 -0.429
"205803" 2005-04-30 "Global trading" 1.31343009195008 14.4590476190476 2.39249329386092 148.21 -0.448
"205804" 2005-05-31 "Global trading" 1.23457210876365 13.967619047619 -1.51605226575723 69.66 -0.501
"205805" 2005-06-30 "Global trading" 0.970601103712085 11.8686363636364 -0.713260633816601 67.14 -0.521
"205806" 2005-07-31 "Global trading" 0.760107410523366 11.049 -3.4254487022692 35.3 -0.586
"205807" 2005-08-31 "Global trading" 0.818361317861105 12.9513043478261 -0.559013268359197 34.98 -0.496
"205808" 2005-09-30 "Global trading" 0.875532872222179 12.6280952380952 -2.46960387744632 71.1 -0.368
"205809" 2005-10-31 "Global trading" 6.81969585068816 14.937619047619 2.48580021138368 110.84 -0.332
"205810" 2005-11-30 "Global trading" 0.828904804338717 12.147619047619 -3.14369953429155 53.48 -0.329
"205811" 2005-12-31 "Global trading" 0.886495588080537 11.26 -2.14087567767734 127.04 -0.33
"205812" 2006-01-31 "Global trading" 0.468086981474412 12.036 -4.40770408061854 50.45 -0.468
"205813" 2006-02-28 "Global trading" 0.948778728617111 12.4710526315789 0.286548879314409 57.41 -0.543
"205814" 2006-03-31 "Global trading" 1.54084988460128 11.6939130434783 -1.95639241178173 31.92 -0.396
"205815" 2006-04-30 "Global trading" 0.747349744479226 11.8473684210526 -2.86988912183565 71.12 -0.361
"205816" 2006-05-31 "Global trading" 4.75709435597106 14.4545454545455 3.72350340472875 102.87 -0.229
"205817" 2006-06-30 "Global trading" 2.48310027975913 16.9186363636364 0.174853998423903 136.32 -0.125
"205818" 2006-07-31 "Global trading" 1.26200284805775 15.326 -0.552982194564272 85.5 -0.269
"205819" 2006-08-31 "Global trading" 1.50599909072567 13.3517391304348 -2.38383162564524 38.02 -0.387
"205820" 2006-09-30 "Global trading" 2.77388312701818 12.1845 -1.06676714215907 53.98 -0.334
"205821" 2006-10-31 "Global trading" 0.894615071164833 11.3063636363636 -3.6085011446313 38.38 -0.48
"205822" 2006-11-30 "Global trading" 0.747349744479226 10.817619047619 -2.26575380589012 110.48 -0.477
"205823" 2006-12-31 "Global trading" 0.697094382384174 10.9645 -1.95249201809278 155.94 -0.467
"205824" 2007-01-31 "Global trading" 1.06116014483698 11.0425 -1.12255641429032 110.31 -0.549
"205825" 2007-02-28 "Global trading" 1.62513824967148 11.1552631578947 0.652699049213716 50.63 -0.514
"205826" 2007-03-31 "Global trading" 1.2816503106499 15.1627272727273 -1.59288532245511 55.33 -0.477
"205827" 2007-04-30 "Global trading" 0.681341414050161 12.933 -4.20550779596362 32.94 -0.458
"205828" 2007-05-31 "Global trading" 0.833282180533841 13.2977272727273 -2.47239932566896 42.02 -0.375
"205829" 2007-06-30 "Global trading" 1.39485227023047 14.947619047619 0.897474195529525 29.7 -0.139
"205830" 2007-07-31 "Global trading" 2.60952204551082 17.2733333333333 2.28094810155021 21.01 0.097
"205831" 2007-08-31 "Global trading" 5.24593817326193 25.0260869565217 0.269892087870112 65.25 0.808
"205832" 2007-09-30 "Global trading" 0.978013956835902 22.1989473684211 -4.61012368843194 39.77 0.634
"205833" 2007-10-31 "Global trading" 0.754376750683554 19.115652173913 -2.98578088806398 85.65 0.366
"205834" 2007-11-30 "Global trading" 3.94306497815027 25.582380952381 4.24459580670146 70.77 1.261
"205835" 2007-12-31 "Global trading" 1.19802992703528 21.651 1.37428908055038 127.28 0.905
"205836" 2008-01-31 "Global trading" 1.62513824967148 25.8161904761905 7.70750055230259 224.7 0.763
"205837" 2008-02-29 "Global trading" 1.42538862036269 25.456 0.735569913240126 142.87 0.922
"205838" 2008-03-31 "Global trading" 3.66210883600405 27.1035 1.24742367198878 76 1.13
"205839" 2008-04-30 "Global trading" 1.48735751612507 21.5627272727273 -4.98016213963656 80.74 1.045
"205840" 2008-05-31 "Global trading" 0.939571402797783 18.3033333333333 -1.10922021911374 70.58 0.72
"205841" 2008-06-30 "Global trading" 1.12862014516094 22.1104761904762 8.1008647686413 84.01 1.059
"205842" 2008-07-31 "Global trading" 1.36241140986573 24.3213636363636 2.52687163591937 65.51 1.199
"205843" 2008-08-31 "Global trading" 1.69548837557184 20.6957142857143 1.5975719598829 96.96 1.11
"205844" 2008-09-30 "Global trading" 23.0575415512648 30.2385714285714 12.0771973395099 626.03 3.819
"205845" 2008-10-31 "Global trading" 65.6824646077575 61.1773913043478 19.0451463622348 215.88 4.724
"205846" 2008-11-30 "Global trading" 1.1467058499553 62.6394736842105 6.71917847572982 270.26 4.407
"205847" 2008-12-31 "Global trading" 12.2428515979069 52.405 -3.05736421607165 208.04 3.313
"205848" 2004-08-31 "Other" 1.95412092467872 16.6840909090909 -0.257061649031014 26.87 -0.416
"205849" 2004-09-30 "Other" 0.297475422286029 14.0809523809524 -1.77053721187494 37 -0.469
"205850" 2004-10-31 "Other" 0.911369689129163 14.9738095238095 -2.37025712379791 133.86 -0.487
"205851" 2004-11-30 "Other" 0.195585323200289 13.5771428571429 -5.09379154244716 43.85 -0.547
"205852" 2004-12-31 "Other" 0.66283692341688 12.4595454545455 -3.7257648320514 24.36 -0.596
"205853" 2005-01-31 "Other" 2.46591023432283 13.438 2.30822317869638 83.61 -0.638
"205854" 2005-02-28 "Other" 0.263956609513083 11.7089473684211 -3.00722195474242 43.62 -0.621
"205855" 2005-03-31 "Other" 5.05212038301619 13.1263636363636 2.16868657596692 83.11 -0.429
"205856" 2005-04-30 "Other" 18.2738064121413 14.4590476190476 2.39249329386092 148.21 -0.448
"205857" 2005-05-31 "Other" 1.26400811997621 13.967619047619 -1.51605226575723 69.66 -0.501
"205858" 2005-06-30 "Other" 0.648344233410165 11.8686363636364 -0.713260633816601 67.14 -0.521
"205859" 2005-07-31 "Other" 0.459262795711596 11.049 -3.4254487022692 35.3 -0.586
"205860" 2005-08-31 "Other" 0.807991461879052 12.9513043478261 -0.559013268359197 34.98 -0.496
"205861" 2005-09-30 "Other" 0.633563611710603 12.6280952380952 -2.46960387744632 71.1 -0.368
"205862" 2005-10-31 "Other" 13.1919122665629 14.937619047619 2.48580021138368 110.84 -0.332
"205863" 2005-11-30 "Other" 0.657477319131871 12.147619047619 -3.14369953429155 53.48 -0.329
"205864" 2005-12-31 "Other" 0.837750174769484 11.26 -2.14087567767734 127.04 -0.33
"205865" 2006-01-31 "Other" 0.568332518473458 12.036 -4.40770408061854 50.45 -0.468
"205866" 2006-02-28 "Other" 2.32468184903053 12.4710526315789 0.286548879314409 57.41 -0.543
"205867" 2006-03-31 "Other" 0.39580371848785 11.6939130434783 -1.95639241178173 31.92 -0.396
"205868" 2006-04-30 "Other" 1.12994554432193 11.8473684210526 -2.86988912183565 71.12 -0.361
"205869" 2006-05-31 "Other" 2.65672926497659 14.4545454545455 3.72350340472875 102.87 -0.229
"205870" 2006-06-30 "Other" 5.20271526534728 16.9186363636364 0.174853998423903 136.32 -0.125
"205871" 2006-07-31 "Other" 4.81566496830651 15.326 -0.552982194564272 85.5 -0.269
"205872" 2006-08-31 "Other" 2.49240677074145 13.3517391304348 -2.38383162564524 38.02 -0.387
"205873" 2006-09-30 "Other" 3.31902612112876 12.1845 -1.06676714215907 53.98 -0.334
"205874" 2006-10-31 "Other" 0.646612410997813 11.3063636363636 -3.6085011446313 38.38 -0.48
"205875" 2006-11-30 "Other" 0.77011961411875 10.817619047619 -2.26575380589012 110.48 -0.477
"205876" 2006-12-31 "Other" 0.802870990035505 10.9645 -1.95249201809278 155.94 -0.467
"205877" 2007-01-31 "Other" 4.40561177864321 11.0425 -1.12255641429032 110.31 -0.549
"205878" 2007-02-28 "Other" 0.568332518473458 11.1552631578947 0.652699049213716 50.63 -0.514
"205879" 2007-03-31 "Other" 0.396218294163995 15.1627272727273 -1.59288532245511 55.33 -0.477
"205880" 2007-04-30 "Other" 0.336955662468034 12.933 -4.20550779596362 32.94 -0.458
"205881" 2007-05-31 "Other" 0.390694490558527 13.2977272727273 -2.47239932566896 42.02 -0.375
"205882" 2007-06-30 "Other" 0.796544104457443 14.947619047619 0.897474195529525 29.7 -0.139
"205883" 2007-07-31 "Other" 7.31509054789015 17.2733333333333 2.28094810155021 21.01 0.097
"205884" 2007-08-31 "Other" 14.9441153310429 25.0260869565217 0.269892087870112 65.25 0.808
"205885" 2007-09-30 "Other" 0.605972528978084 22.1989473684211 -4.61012368843194 39.77 0.634
"205886" 2007-10-31 "Other" 0.442639357260336 19.115652173913 -2.98578088806398 85.65 0.366
"205887" 2007-11-30 "Other" 5.4795855319315 25.582380952381 4.24459580670146 70.77 1.261
"205888" 2007-12-31 "Other" 0.902863875330748 21.651 1.37428908055038 127.28 0.905
"205889" 2008-01-31 "Other" 19.1006154436853 25.8161904761905 7.70750055230259 224.7 0.763
"205890" 2008-02-29 "Other" 0.807991461879052 25.456 0.735569913240126 142.87 0.922
"205891" 2008-03-31 "Other" 9.76638124706119 27.1035 1.24742367198878 76 1.13
"205892" 2008-04-30 "Other" 0.902863875330748 21.5627272727273 -4.98016213963656 80.74 1.045
"205893" 2008-05-31 "Other" 0.425583849739313 18.3033333333333 -1.10922021911374 70.58 0.72
"205894" 2008-06-30 "Other" 3.80409537634999 22.1104761904762 8.1008647686413 84.01 1.059
"205895" 2008-07-31 "Other" 12.5083323639324 24.3213636363636 2.52687163591937 65.51 1.199
"205896" 2008-08-31 "Other" 9.6049862001744 20.6957142857143 1.5975719598829 96.96 1.11
"205897" 2008-09-30 "Other" 23.2976530647283 30.2385714285714 12.0771973395099 626.03 3.819
"205898" 2008-10-31 "Other" 8.67381256381111 61.1773913043478 19.0451463622348 215.88 4.724
"205899" 2008-11-30 "Other" 14.1606673681462 62.6394736842105 6.71917847572982 270.26 4.407
"205900" 2008-12-31 "Other" 4.22516364940639 52.405 -3.05736421607165 208.04 3.313
"205901" 2009-01-31 "Other" 3.93653839236236 44.683 8.8455444640773 174.89 3.032
"205902" 2009-02-28 "Other" 3.15840333863814 45.5705263157895 10.4865484778148 204.86 2.924
"205903" 2009-03-31 "Other" 2.32468184903053 44.7954545454545 -7.2387372929549 212.96 2.513
"205904" 2009-04-30 "Other" 1.34654000983663 38.0638095238095 -10.9050242419425 130.17 2.101
"205905" 2009-05-31 "Other" 0.918208639619271 31.978 -8.62002743484225 110.96 1.551
"205906" 2009-06-30 "Other" 3.34883202272866 29.1404545454545 0.614018086523356 85.78 1.143
"205907" 2009-07-31 "Other" 0.566568376368734 26.1627272727273 -8.3714711300682 353.57 0.791
"205908" 2009-08-31 "Other" 0.995408003162727 25.3371428571429 -3.90963222886175 49.01 0.482
"205909" 2009-09-30 "Other" 1.84929046347858 24.9266666666667 -3.81227322427526 96.76 0.11
"205910" 2009-10-31 "Other" 16.6419390522121 24.2522727272727 1.84696335798612 94.64 0.085
"205911" 2009-11-30 "Other" 2.35517470204172 23.7835 -3.87255123534357 158.42 -0.161
"205912" 2009-12-31 "Other" 0.507830618359609 21.2395454545455 -1.69372336286898 158.19 -0.184
"205913" 2010-01-31 "Other" 1.29303532551677 20.6431578947368 4.187620028961 174.05 -0.282
"205914" 2010-02-28 "Other" 0.607727036288322 22.54 -1.23363497588735 204.83 -0.34
"205915" 2010-03-31 "Other" 0.471445100738823 17.7673913043478 -5.92774681739413 89.89 -0.417
"205916" 2010-04-30 "Other" 0.482763051905025 17.4242857142857 0.163761005555871 70.76 -0.458
"205917" 2010-05-31 "Other" 44.8807382922187 31.9295 9.90877416641916 221.3 0.106
"205918" 2010-06-30 "Other" 29.2172779269456 29.9163636363636 3.56343437355585 190.92 -0.052
"205919" 2010-07-31 "Other" 0.403392376803926 25.5652380952381 -8.01893360657547 202.13 -0.355
"205920" 2010-08-31 "Other" 21.5432793399478 24.7459090909091 3.92300675837862 214.97 -0.38
"205921" 2010-09-30 "Other" 0.26596977917181 22.517619047619 -9.11400861849598 153.17 -0.597
"205922" 2010-10-31 "Other" 0.308970130353411 20.3733333333333 -3.64927229955378 298.32 -0.626
"205923" 2010-11-30 "Other" 0.576088634603885 20.0957142857143 2.34555638646209 163.66 -0.51
"205924" 2010-12-31 "Other" 0.342953106251866 17.5695454545455 -7.24832810806009 180.76 -0.539
"205925" 2011-01-31 "Other" 0.542298666206015 17.3155 -2.18831611684041 114.06 -0.612
"205926" 2011-02-28 "Other" 0.583139375821391 17.43 -3.33036970895577 84.82 -0.632
"205927" 2011-03-31 "Other" 3.02521005301161 20.7234782608696 1.23715733471831 81.91 -0.646
"205928" 2011-04-30 "Other" 1.39205833328492 16.244 -4.02232335149914 75.96 -0.812
"205929" 2011-05-31 "Other" 5.78024766488245 16.9114285714286 2.44941020581584 71.4 -0.799
"205930" 2011-06-30 "Other" 2.40803656411902 19.1531818181818 1.72928384394883 128.68 -0.677
"205931" 2011-07-31 "Other" 7.92857958748059 19.2275 1.88764571636335 320.02 -0.701
"205932" 2011-08-31 "Other" 73.4927588605925 35.0291304347826 7.26080238642508 152.92 -0.31
"205933" 2011-09-30 "Other" 48.5468538744652 36.53 8.8471661724008 106.29 -0.079
"205934" 2011-10-31 "Other" 0.373769110309857 32.8290476190476 -10.2558273290069 106.27 -0.279
"205935" 2011-11-30 "Other" 0.321460966620478 31.9419047619048 2.68562453174906 90.16 -0.225
"205936" 2011-12-31 "Other" 1.12446893871966 25.047619047619 0.169592538941285 193.99 -0.377
"205937" 2012-01-31 "Other" 0.488522706804761 20.228 -4.92975194381847 92.52 -0.686
"205938" 2012-02-29 "Other" 0.622170205786589 18.4205 -4.66002736736579 51.9 -0.801
"205939" 2012-03-31 "Other" 5.05212038301619 16.1672727272727 -1.02339226315141 82.22 -0.81
"205940" 2012-04-30 "Other" 8.13819712059831 17.823 1.37346409443213 111.81 -0.894
"205941" 2012-05-31 "Other" 13.7547970286638 21.0018181818182 8.99125264395193 108.36 -0.697
"205942" 2012-06-30 "Other" 3.62966952396209 21.1309523809524 -4.93111251692997 222.24 -0.827
"205943" 2012-07-31 "Other" 5.36081115375044 17.5652380952381 -1.20197521113266 109.48 -0.969
"205944" 2012-08-31 "Other" 3.03979246162644 15.6895652173913 -2.2900775566962 259.97 -1.03
"205945" 2006-06-30 "Other" 6.18147199843639 16.9186363636364 0.174853998423903 136.32 -0.125
"205946" 2006-07-31 "Other" 5.98562579455033 15.326 -0.552982194564272 85.5 -0.269
"205947" 2006-08-31 "Other" 2.51814123971943 13.3517391304348 -2.38383162564524 38.02 -0.387
"205948" 2006-09-30 "Other" 3.69261282358057 12.1845 -1.06676714215907 53.98 -0.334
"205949" 2006-10-31 "Other" 0.54910268333649 11.3063636363636 -3.6085011446313 38.38 -0.48
"205950" 2006-11-30 "Other" 0.719403944615361 10.817619047619 -2.26575380589012 110.48 -0.477
"205951" 2006-12-31 "Other" 0.855623365806205 10.9645 -1.95249201809278 155.94 -0.467
"205952" 2007-01-31 "Other" 4.15159265454851 11.0425 -1.12255641429032 110.31 -0.549
"205953" 2007-02-28 "Other" 0.542298666206015 11.1552631578947 0.652699049213716 50.63 -0.514
"205954" 2007-03-31 "Other" 0.389510208376045 15.1627272727273 -1.59288532245511 55.33 -0.477
"205955" 2007-04-30 "Other" 0.352734928579762 12.933 -4.20550779596362 32.94 -0.458
"205956" 2007-05-31 "Other" 0.383299223112746 13.2977272727273 -2.47239932566896 42.02 -0.375
"205957" 2007-06-30 "Other" 0.741175450841623 14.947619047619 0.897474195529525 29.7 -0.139
"205958" 2007-07-31 "Other" 7.16997776149084 17.2733333333333 2.28094810155021 21.01 0.097
"205959" 2007-08-31 "Other" 12.5804535880351 25.0260869565217 0.269892087870112 65.25 0.808
"205960" 2007-09-30 "Other" 0.60150427342996 22.1989473684211 -4.61012368843194 39.77 0.634
"205961" 2007-10-31 "Other" 0.43487971426772 19.115652173913 -2.98578088806398 85.65 0.366
"205962" 2007-11-30 "Other" 5.4221002461604 25.582380952381 4.24459580670146 70.77 1.261
"205963" 2007-12-31 "Other" 0.951990871234298 21.651 1.37428908055038 127.28 0.905
"205964" 2008-01-31 "Other" 13.8100214622336 25.8161904761905 7.70750055230259 224.7 0.763
"205965" 2008-02-29 "Other" 0.86103792756039 25.456 0.735569913240126 142.87 0.922
"205966" 2008-03-31 "Other" 11.4435476871418 27.1035 1.24742367198878 76 1.13
"205967" 2008-04-30 "Other" 0.778247211610435 21.5627272727273 -4.98016213963656 80.74 1.045
"205968" 2008-05-31 "Other" 0.426810800440095 18.3033333333333 -1.10922021911374 70.58 0.72
"205969" 2008-06-30 "Other" 3.08905301417758 22.1104761904762 8.1008647686413 84.01 1.059
"205970" 2008-07-31 "Other" 14.3997679168898 24.3213636363636 2.52687163591937 65.51 1.199
"205971" 2008-08-31 "Other" 10.2583630880239 20.6957142857143 1.5975719598829 96.96 1.11
"205972" 2008-09-30 "Other" 23.9178671299868 30.2385714285714 12.0771973395099 626.03 3.819
"205973" 2008-10-31 "Other" 10.3366614182404 61.1773913043478 19.0451463622348 215.88 4.724
"205974" 2008-11-30 "Other" 17.2357284398022 62.6394736842105 6.71917847572982 270.26 4.407
"205975" 2008-12-31 "Other" 5.13224583432504 52.405 -3.05736421607165 208.04 3.313
"205976" 2009-01-31 "Other" 5.22672449303374 44.683 8.8455444640773 174.89 3.032
"205977" 2009-02-28 "Other" 4.01126584494914 45.5705263157895 10.4865484778148 204.86 2.924
"205978" 2006-06-30 "Distressed/Restructuring" 2.29241584517868 16.9186363636364 0.174853998423903 136.32 -0.125
"205979" 2006-07-31 "Distressed/Restructuring" 2.18300317782041 15.326 -0.552982194564272 85.5 -0.269
"205980" 2006-08-31 "Distressed/Restructuring" 2.27112819964798 13.3517391304348 -2.38383162564524 38.02 -0.387
"205981" 2006-09-30 "Distressed/Restructuring" 2.25337001999961 12.1845 -1.06676714215907 53.98 -0.334
"205982" 2006-10-31 "Distressed/Restructuring" 1.52685379598899 11.3063636363636 -3.6085011446313 38.38 -0.48
"205983" 2006-11-30 "Distressed/Restructuring" 1.49711427731751 10.817619047619 -2.26575380589012 110.48 -0.477
"205984" 2006-12-31 "Distressed/Restructuring" 1.81340827436876 10.9645 -1.95249201809278 155.94 -0.467
"205985" 2007-01-31 "Distressed/Restructuring" 1.06062637731049 11.0425 -1.12255641429032 110.31 -0.549
"205986" 2007-02-28 "Distressed/Restructuring" 1.37074068495978 11.1552631578947 0.652699049213716 50.63 -0.514
"205987" 2007-03-31 "Distressed/Restructuring" 1.50785746766729 15.1627272727273 -1.59288532245511 55.33 -0.477
"205988" 2007-04-30 "Distressed/Restructuring" 3.79169191753377 12.933 -4.20550779596362 32.94 -0.458
"205989" 2007-05-31 "Distressed/Restructuring" 0.99417803958463 13.2977272727273 -2.47239932566896 42.02 -0.375
"205990" 2007-06-30 "Distressed/Restructuring" 1.6199658087438 14.947619047619 0.897474195529525 29.7 -0.139
"205991" 2007-07-31 "Distressed/Restructuring" 5.09452497013035 17.2733333333333 2.28094810155021 21.01 0.097
"205992" 2007-08-31 "Distressed/Restructuring" 3.42418757678615 25.0260869565217 0.269892087870112 65.25 0.808
"205993" 2007-09-30 "Distressed/Restructuring" 1.63239861680525 22.1989473684211 -4.61012368843194 39.77 0.634
"205994" 2007-10-31 "Distressed/Restructuring" 1.30574415910561 19.115652173913 -2.98578088806398 85.65 0.366
"205995" 2007-11-30 "Distressed/Restructuring" 4.77308916242581 25.582380952381 4.24459580670146 70.77 1.261
"205996" 2007-12-31 "Distressed/Restructuring" 3.31895616029694 21.651 1.37428908055038 127.28 0.905
"205997" 2008-01-31 "Distressed/Restructuring" 11.0405006972286 25.8161904761905 7.70750055230259 224.7 0.763
"205998" 2008-02-29 "Distressed/Restructuring" 3.81924240611873 25.456 0.735569913240126 142.87 0.922
"205999" 2008-03-31 "Distressed/Restructuring" 2.74622090014631 27.1035 1.24742367198878 76 1.13
"206000" 2008-04-30 "Distressed/Restructuring" 1.77115216131819 21.5627272727273 -4.98016213963656 80.74 1.045
"206001" 2008-05-31 "Distressed/Restructuring" 3.44500476856425 18.3033333333333 -1.10922021911374 70.58 0.72
"206002" 2008-06-30 "Distressed/Restructuring" 5.46841129005927 22.1104761904762 8.1008647686413 84.01 1.059
"206003" 2008-07-31 "Distressed/Restructuring" 1.79627911616431 24.3213636363636 2.52687163591937 65.51 1.199
"206004" 2008-08-31 "Distressed/Restructuring" 3.12422135992654 20.6957142857143 1.5975719598829 96.96 1.11
"206005" 2008-09-30 "Distressed/Restructuring" 9.42209313633775 30.2385714285714 12.0771973395099 626.03 3.819
"206006" 2008-10-31 "Distressed/Restructuring" 26.7699466076484 61.1773913043478 19.0451463622348 215.88 4.724
"206007" 2008-11-30 "Distressed/Restructuring" 6.89334949498581 62.6394736842105 6.71917847572982 270.26 4.407
"206008" 2008-12-31 "Distressed/Restructuring" 8.61705499780908 52.405 -3.05736421607165 208.04 3.313
"206009" 2006-06-30 "Distressed/Restructuring" 2.23620202403826 16.9186363636364 0.174853998423903 136.32 -0.125
"206010" 2006-07-31 "Distressed/Restructuring" 2.18300317782041 15.326 -0.552982194564272 85.5 -0.269
"206011" 2006-08-31 "Distressed/Restructuring" 2.27112819964798 13.3517391304348 -2.38383162564524 38.02 -0.387
"206012" 2006-09-30 "Distressed/Restructuring" 2.25337001999961 12.1845 -1.06676714215907 53.98 -0.334
"206013" 2006-10-31 "Distressed/Restructuring" 1.52685379598899 11.3063636363636 -3.6085011446313 38.38 -0.48
"206014" 2006-11-30 "Distressed/Restructuring" 1.49711427731751 10.817619047619 -2.26575380589012 110.48 -0.477
"206015" 2006-12-31 "Distressed/Restructuring" 1.81340827436876 10.9645 -1.95249201809278 155.94 -0.467
"206016" 2007-01-31 "Distressed/Restructuring" 1.05344947073912 11.0425 -1.12255641429032 110.31 -0.549
"206017" 2007-02-28 "Distressed/Restructuring" 1.36189874140565 11.1552631578947 0.652699049213716 50.63 -0.514
"206018" 2007-03-31 "Distressed/Restructuring" 1.51646233898225 15.1627272727273 -1.59288532245511 55.33 -0.477
"206019" 2007-04-30 "Distressed/Restructuring" 3.79169191753377 12.933 -4.20550779596362 32.94 -0.458
"206020" 2007-05-31 "Distressed/Restructuring" 0.990038891939305 13.2977272727273 -2.47239932566896 42.02 -0.375
"206021" 2007-06-30 "Distressed/Restructuring" 1.6199658087438 14.947619047619 0.897474195529525 29.7 -0.139
"206022" 2007-07-31 "Distressed/Restructuring" 5.05541345150831 17.2733333333333 2.28094810155021 21.01 0.097
"206023" 2007-08-31 "Distressed/Restructuring" 3.42418757678615 25.0260869565217 0.269892087870112 65.25 0.808
"206024" 2007-09-30 "Distressed/Restructuring" 1.63239861680525 22.1989473684211 -4.61012368843194 39.77 0.634
"206025" 2007-10-31 "Distressed/Restructuring" 1.30574415910561 19.115652173913 -2.98578088806398 85.65 0.366
"206026" 2007-11-30 "Distressed/Restructuring" 4.74827913294261 25.582380952381 4.24459580670146 70.77 1.261
"206027" 2007-12-31 "Distressed/Restructuring" 3.31895616029694 21.651 1.37428908055038 127.28 0.905
"206028" 2008-01-31 "Distressed/Restructuring" 10.9926960401648 25.8161904761905 7.70750055230259 224.7 0.763
"206029" 2008-02-29 "Distressed/Restructuring" 3.81924240611873 25.456 0.735569913240126 142.87 0.922
"206030" 2008-03-31 "Distressed/Restructuring" 2.74622090014631 27.1035 1.24742367198878 76 1.13
"206031" 2008-04-30 "Distressed/Restructuring" 1.75799207636142 21.5627272727273 -4.98016213963656 80.74 1.045
"206032" 2008-05-31 "Distressed/Restructuring" 3.42418757678615 18.3033333333333 -1.10922021911374 70.58 0.72
"206033" 2008-06-30 "Distressed/Restructuring" 5.46841129005927 22.1104761904762 8.1008647686413 84.01 1.059
"206034" 2008-07-31 "Distressed/Restructuring" 1.77115216131819 24.3213636363636 2.52687163591937 65.51 1.199
"206035" 2008-08-31 "Distressed/Restructuring" 3.12422135992654 20.6957142857143 1.5975719598829 96.96 1.11
"206036" 2008-09-30 "Distressed/Restructuring" 9.42209313633775 30.2385714285714 12.0771973395099 626.03 3.819
"206037" 2008-10-31 "Distressed/Restructuring" 26.6077415947665 61.1773913043478 19.0451463622348 215.88 4.724
"206038" 2008-11-30 "Distressed/Restructuring" 6.83194200665221 62.6394736842105 6.71917847572982 270.26 4.407
"206039" 2008-12-31 "Distressed/Restructuring" 9.23168967342767 52.405 -3.05736421607165 208.04 3.313
"206040" 2006-02-28 "Long/Short Equity" 1.60056470371214 12.4710526315789 0.286548879314409 57.41 -0.543
"206041" 2006-03-31 "Long/Short Equity" 2.24901584397222 11.6939130434783 -1.95639241178173 31.92 -0.396
"206042" 2006-04-30 "Long/Short Equity" 0.885570635740735 11.8473684210526 -2.86988912183565 71.12 -0.361
"206043" 2006-05-31 "Long/Short Equity" 16.7095601391423 14.4545454545455 3.72350340472875 102.87 -0.229
"206044" 2006-06-30 "Long/Short Equity" 1.99053327963929 16.9186363636364 0.174853998423903 136.32 -0.125
"206045" 2006-07-31 "Long/Short Equity" 2.09027315538493 15.326 -0.552982194564272 85.5 -0.269
"206046" 2006-08-31 "Long/Short Equity" 1.2280840946187 13.3517391304348 -2.38383162564524 38.02 -0.387
"206047" 2006-09-30 "Long/Short Equity" 0.945583618323388 12.1845 -1.06676714215907 53.98 -0.334
"206048" 2006-10-31 "Long/Short Equity" 0.589428112471195 11.3063636363636 -3.6085011446313 38.38 -0.48
"206049" 2006-11-30 "Long/Short Equity" 0.47732531336013 10.817619047619 -2.26575380589012 110.48 -0.477
"206050" 2006-12-31 "Long/Short Equity" 0.781081566871069 10.9645 -1.95249201809278 155.94 -0.467
"206051" 2007-01-31 "Long/Short Equity" 1.79750252834891 11.0425 -1.12255641429032 110.31 -0.549
"206052" 2007-02-28 "Long/Short Equity" 2.21027947684174 11.1552631578947 0.652699049213716 50.63 -0.514
"206053" 2007-03-31 "Long/Short Equity" 1.90705706234063 15.1627272727273 -1.59288532245511 55.33 -0.477
"206054" 2007-04-30 "Long/Short Equity" 0.677906617731456 12.933 -4.20550779596362 32.94 -0.458
"206055" 2007-05-31 "Long/Short Equity" 0.56455346341959 13.2977272727273 -2.47239932566896 42.02 -0.375
"206056" 2007-06-30 "Long/Short Equity" 0.791368038080418 14.947619047619 0.897474195529525 29.7 -0.139
"206057" 2007-07-31 "Long/Short Equity" 0.815833599503348 17.2733333333333 2.28094810155021 21.01 0.097
"206058" 2007-08-31 "Long/Short Equity" 15.2499624917601 25.0260869565217 0.269892087870112 65.25 0.808
"206059" 2007-09-30 "Long/Short Equity" 0.320455888831894 22.1989473684211 -4.61012368843194 39.77 0.634
"206060" 2007-10-31 "Long/Short Equity" 0.381940792951897 19.115652173913 -2.98578088806398 85.65 0.366
"206061" 2007-11-30 "Long/Short Equity" 10.4181303606399 25.582380952381 4.24459580670146 70.77 1.261
"206062" 2007-12-31 "Long/Short Equity" 4.56921799832405 21.651 1.37428908055038 127.28 0.905
"206063" 2008-01-31 "Long/Short Equity" 5.27487988769896 25.8161904761905 7.70750055230259 224.7 0.763
"206064" 2008-02-29 "Long/Short Equity" 0.687311794695881 25.456 0.735569913240126 142.87 0.922
"206065" 2008-03-31 "Long/Short Equity" 2.543327440281 27.1035 1.24742367198878 76 1.13
"206066" 2008-04-30 "Long/Short Equity" 1.65555782595645 21.5627272727273 -4.98016213963656 80.74 1.045
"206067" 2008-05-31 "Long/Short Equity" 2.08322534877325 18.3033333333333 -1.10922021911374 70.58 0.72
"206068" 2008-06-30 "Long/Short Equity" 1.97549801073232 22.1104761904762 8.1008647686413 84.01 1.059
"206069" 2008-07-31 "Long/Short Equity" 2.8146413902674 24.3213636363636 2.52687163591937 65.51 1.199
"206070" 2008-08-31 "Long/Short Equity" 12.5254254828365 20.6957142857143 1.5975719598829 96.96 1.11
"206071" 2008-09-30 "Long/Short Equity" 8.14984981130818 30.2385714285714 12.0771973395099 626.03 3.819
"206072" 2008-10-31 "Long/Short Equity" 23.0756460533808 61.1773913043478 19.0451463622348 215.88 4.724
"206073" 2008-11-30 "Long/Short Equity" 3.11652408696391 62.6394736842105 6.71917847572982 270.26 4.407
"206074" 2008-12-31 "Long/Short Equity" 0.289071102904503 52.405 -3.05736421607165 208.04 3.313
"206075" 2009-01-31 "Long/Short Equity" 21.8831781765334 44.683 8.8455444640773 174.89 3.032
"206076" 2009-02-28 "Long/Short Equity" 4.15063958223322 45.5705263157895 10.4865484778148 204.86 2.924
"206077" 2009-03-31 "Long/Short Equity" 0.603726143407009 44.7954545454545 -7.2387372929549 212.96 2.513
"206078" 2009-04-30 "Long/Short Equity" 0.618803361673289 38.0638095238095 -10.9050242419425 130.17 2.101
"206079" 2009-05-31 "Long/Short Equity" 0.546947510662286 31.978 -8.62002743484225 110.96 1.551
"206080" 2009-06-30 "Long/Short Equity" 3.16080877980617 29.1404545454545 0.614018086523356 85.78 1.143
"206081" 2009-07-31 "Long/Short Equity" 0.411090164733397 26.1627272727273 -8.3714711300682 353.57 0.791
"206082" 2009-08-31 "Long/Short Equity" 0.598444057839481 25.3371428571429 -3.90963222886175 49.01 0.482
"206083" 2009-09-30 "Long/Short Equity" 0.821461948843951 24.9266666666667 -3.81227322427526 96.76 0.11
"206084" 2009-10-31 "Long/Short Equity" 6.82258676698108 24.2522727272727 1.84696335798612 94.64 0.085
"206085" 2009-11-30 "Long/Short Equity" 0.872501348455553 23.7835 -3.87255123534357 158.42 -0.161
"206086" 2009-12-31 "Long/Short Equity" 6.02712558845317 21.2395454545455 -1.69372336286898 158.19 -0.184
"206087" 2010-01-31 "Long/Short Equity" 8.34982319434099 20.6431578947368 4.187620028961 174.05 -0.282
"206088" 2010-02-28 "Long/Short Equity" 10.1486309536543 22.54 -1.23363497588735 204.83 -0.34
"206089" 2010-03-31 "Long/Short Equity" 0.575194477257737 17.7673913043478 -5.92774681739413 89.89 -0.417
"206090" 2010-04-30 "Long/Short Equity" 4.16192391924598 17.4242857142857 0.163761005555871 70.76 -0.458
"206091" 2010-05-31 "Long/Short Equity" 29.1716866452279 31.9295 9.90877416641916 221.3 0.106
"206092" 2010-06-30 "Long/Short Equity" 0.450628378506426 29.9163636363636 3.56343437355585 190.92 -0.052
"206093" 2010-07-31 "Long/Short Equity" 0.385028835767651 25.5652380952381 -8.01893360657547 202.13 -0.355
"206094" 2010-08-31 "Long/Short Equity" 6.95768303896493 24.7459090909091 3.92300675837862 214.97 -0.38
"206095" 2010-09-30 "Long/Short Equity" 0.465111994455356 22.517619047619 -9.11400861849598 153.17 -0.597
"206096" 2010-10-31 "Long/Short Equity" 1.02585446976318 20.3733333333333 -3.64927229955378 298.32 -0.626
"206097" 2010-11-30 "Long/Short Equity" 13.1161202133183 20.0957142857143 2.34555638646209 163.66 -0.51
"206098" 2010-12-31 "Long/Short Equity" 0.691799709806169 17.5695454545455 -7.24832810806009 180.76 -0.539
"206099" 2011-01-31 "Long/Short Equity" 0.765529312223332 17.3155 -2.18831611684041 114.06 -0.612
"206100" 2011-02-28 "Long/Short Equity" 1.15483160616727 17.43 -3.33036970895577 84.82 -0.632
"206101" 2011-03-31 "Long/Short Equity" 2.6603690149052 20.7234782608696 1.23715733471831 81.91 -0.646
"206102" 2011-04-30 "Long/Short Equity" 0.543724769143973 16.244 -4.02232335149914 75.96 -0.812
"206103" 2011-05-31 "Long/Short Equity" 8.28242377182568 16.9114285714286 2.44941020581584 71.4 -0.799
"206104" 2011-06-30 "Long/Short Equity" 2.66896991513149 19.1531818181818 1.72928384394883 128.68 -0.677
"206105" 2011-07-31 "Long/Short Equity" 1.65591306157409 19.2275 1.88764571636335 320.02 -0.701
"206106" 2011-08-31 "Long/Short Equity" 9.79296228612343 35.0291304347826 7.26080238642508 152.92 -0.31
"206107" 2011-09-30 "Long/Short Equity" 8.30826763848616 36.53 8.8471661724008 106.29 -0.079
"206108" 2011-10-31 "Long/Short Equity" 0.935170470927433 32.8290476190476 -10.2558273290069 106.27 -0.279
"206109" 2011-11-30 "Long/Short Equity" 2.7459602348946 31.9419047619048 2.68562453174906 90.16 -0.225
"206110" 2011-12-31 "Long/Short Equity" 4.20832200581286 25.047619047619 0.169592538941285 193.99 -0.377
"206111" 2012-01-31 "Long/Short Equity" 1.01159205184394 20.228 -4.92975194381847 92.52 -0.686
"206112" 2012-02-29 "Long/Short Equity" 0.660034413946143 18.4205 -4.66002736736579 51.9 -0.801
"206113" 2012-03-31 "Long/Short Equity" 2.11463127897234 16.1672727272727 -1.02339226315141 82.22 -0.81
"206114" 2012-04-30 "Long/Short Equity" 4.46552000280515 17.823 1.37346409443213 111.81 -0.894
"206115" 2012-05-31 "Long/Short Equity" 60.7044308330684 21.0018181818182 8.99125264395193 108.36 -0.697
"206116" 2012-06-30 "Long/Short Equity" 1.40000629305745 21.1309523809524 -4.93111251692997 222.24 -0.827
"206117" 2012-07-31 "Long/Short Equity" 1.63675895157624 17.5652380952381 -1.20197521113266 109.48 -0.969
"206118" 2012-08-31 "Long/Short Equity" 0.730797188224384 15.6895652173913 -2.2900775566962 259.97 -1.03
"206119" 2012-09-30 "Long/Short Equity" 0.481867215347508 15.2847368421053 -2.52468715017416 217 -1.183
"206120" 2012-10-31 "Long/Short Equity" 3.70985453316248 16.2761904761905 0.761110907782208 141.64 -1.168
"206121" 2012-11-30 "Long/Short Equity" 0.855317599058875 16.7019047619048 -1.07343556236468 251.56 -1.263
"206122" 2012-12-31 "Long/Short Equity" 0.58734838581477 17.307 -1.74892606802165 249.99 -1.259
"206123" 2013-01-31 "Long/Short Equity" 0.341167000895108 13.5052380952381 -5.00306313036981 126.24 -1.275
"206124" 2013-02-28 "Long/Short Equity" 12.7177936397592 14.0726315789474 0.0203491226397388 234.74 -1.323
"206125" 2013-03-31 "Long/Short Equity" 0.703043818067499 13.0315 -2.08763290112299 154.03 -1.372
"206126" 2013-04-30 "Long/Short Equity" 0.821348924500771 13.9672727272727 -2.90160786049639 81.56 -1.459
"206127" 2013-05-31 "Long/Short Equity" 0.634043569291709 13.4936363636364 0.284932516517747 66.84 -1.206
"206128" 2013-06-30 "Long/Short Equity" 13.6967835902061 17.2715 2.60779532764059 122.13 -0.817
"206129" 2013-07-31 "Long/Short Equity" 0.418877408686634 13.9745454545455 -5.18747889850915 77.62 -1.063
"206130" 2013-08-31 "Long/Short Equity" 5.68682535071211 14.21 2.33269426021262 101.91 -0.899
"206131" 2013-09-30 "Long/Short Equity" 0.33686743546842 14.692 -4.81647108990193 156.8 -1.002
"206132" 2013-10-31 "Long/Short Equity" 0.597304564488836 15.4078260869565 -3.83423421555874 67.75 -1.219
"206133" 2013-11-30 "Long/Short Equity" 0.825206704619904 12.924 -1.59489911782689 93.59 -1.206
"206134" 2013-12-31 "Long/Short Equity" 0.918391539056067 14.192380952381 -2.00469902187637 130.03 -1.169
"206135" 2014-01-31 "Long/Short Equity" 10.3567001961287 14.2409523809524 3.76944004132279 44.12 -1.178
"206136" 2014-02-28 "Long/Short Equity" 0.454211237611455 15.47 -4.81364516758673 71.2 -1.305
"206137" 2014-03-31 "Long/Short Equity" 3.23497608279266 14.8366666666667 0.0910827265130755 45.06 -1.286
"206138" 2014-04-30 "Long/Short Equity" 2.76447327178625 14.1980952380952 -0.8284972465072 35.13 -1.367
"206139" 2014-05-31 "Long/Short Equity" 1.35210334117995 12.4752380952381 -1.62595941796791 62.38 -1.451
"206140" 2014-06-30 "Long/Short Equity" 1.00879100487019 11.5414285714286 -1.6459458577039 43.97 -1.453
"206141" 2014-07-31 "Long/Short Equity" 1.82138182959895 12.2963636363636 1.66695824000596 87.58 -1.376
"206142" 2014-08-31 "Long/Short Equity" 7.31348991366854 13.4919047619048 -2.00279639024168 31.79 -1.429
"206143" 2014-09-30 "Long/Short Equity" 14.6991238414815 13.4666666666667 2.87529850951114 41.03 -1.222
"206144" 2014-10-31 "Long/Short Equity" 31.7111058457649 18.0586956521739 -0.570181016575534 103.08 -1.244
"206145" 2014-11-30 "Long/Short Equity" 0.650185784334838 13.4131578947368 -1.83860119946701 41.6 -1.277
"206146" 2014-12-31 "Long/Short Equity" 10.4185535067702 16.2922727272727 1.71457611022037 127.2 -1.126
"206147" 2015-01-31 "Long/Short Equity" 12.6850309583977 19.1195 1.87960029760094 82.5 -1.091
"206148" 2015-02-28 "Long/Short Equity" 0.45832254620983 15.9042105263158 -5.68243800285776 70.02 -1.172
"206149" 2015-03-31 "Long/Short Equity" 3.67346694931157 14.8127272727273 1.80769851234896 88.25 -1.183
"206150" 2015-04-30 "Long/Short Equity" 0.513229608966488 13.4947619047619 -2.15910487852235 39.66 -1.26
"206151" 2015-05-31 "Long/Short Equity" 3.40108274517082 13.3385 -0.051000899685106 86.03 -1.151
"206152" 2015-06-30 "Long/Short Equity" 7.74445413186847 14.3395454545455 2.45567515892423 122.02 -0.954
"206153" 2015-07-31 "Long/Short Equity" 3.99522184504955 14.3527272727273 -1.72797737744532 29.32 -1.068
"206154" 2015-08-31 "Long/Short Equity" 6.86501442592653 19.4280952380952 6.80639599819665 113.96 -0.684
"206155" 2015-09-30 "Long/Short Equity" 5.99192834642915 24.3771428571429 3.85965978498022 77.75 -0.655
"206156" 2015-10-31 "Long/Short Equity" 0.516163045206811 16.7895454545455 -7.83104350277701 46.01 -0.925
"206157" 2015-11-30 "Long/Short Equity" 3.58559434902866 16.21 0.668658690364607 61.99 -0.843
"206158" 2015-12-31 "Long/Short Equity" 5.14525408987617 18.0254545454545 1.86514730609177 59.74 -0.625
"206159" 2016-01-31 "Long/Short Equity" 10.4734151216113 23.7178947368421 6.05102015042152 94.57 -0.528
"206160" 2016-02-29 "Long/Short Equity" 1.88218717817155 22.517 0.960453930345974 65.74 -0.629
"206161" 2016-03-31 "Long/Short Equity" 0.496909836677798 15.8490909090909 -6.52441160464175 36.42 -0.791
"206162" 2016-04-30 "Long/Short Equity" 0.865915131185002 14.3004761904762 -1.37599370918831 45.03 -0.907
"206163" 2016-05-31 "Long/Short Equity" 8.34731884676475 14.8528571428571 -0.228453982413174 48.19 -0.961
"206164" 2016-06-30 "Long/Short Equity" 11.0704863768777 17.7745454545455 1.27695174944898 96.08 -0.902
"206165" 2016-07-31 "Long/Short Equity" 0.463934385803902 13.1585 -4.14697540389141 117.46 -1.071
"206166" 2016-08-31 "Long/Short Equity" 1.17405479630776 12.3995652173913 0.131491217269497 45.98 -1.054
"206167" 2016-09-30 "Long/Short Equity" 1.40051689308564 14.2195238095238 -0.357133718401143 34.93 -1.068
"206168" 2016-10-31 "Long/Short Equity" 2.86348102559572 14.5852380952381 2.01331081061503 95.82 -0.941
"206169" 2016-11-30 "Long/Short Equity" 3.58685851174774 15.2361904761905 -1.25180227118696 63.67 -0.981
"206170" 2016-12-31 "Long/Short Equity" 0.762223502675716 12.472380952381 -2.28551202653601 127.18 -1.023
"206171" 2017-01-31 "Long/Short Equity" 0.616893315086338 11.6085 -2.3517332783621 139.29 -1.084
"206172" 2017-02-28 "Long/Short Equity" 1.09226190738786 11.5305263157895 -2.58290127833975 114.25 -1.213
"206173" 2017-03-31 "Long/Short Equity" 1.22867513829565 11.8978260869565 -0.815304734488896 221.37 -1.239
"206174" 2017-04-30 "Long/Short Equity" 0.767040114296958 13.1363157894737 -1.32632748733607 224.35 -1.306
"206175" 2006-06-30 "Other" 2.80021814058338 16.9186363636364 0.174853998423903 136.32 -0.125
"206176" 2006-07-31 "Other" 17.8760645316403 15.326 -0.552982194564272 85.5 -0.269
"206177" 2006-08-31 "Other" 0.664542459235247 13.3517391304348 -2.38383162564524 38.02 -0.387
"206178" 2006-09-30 "Other" 4.40561177864321 12.1845 -1.06676714215907 53.98 -0.334
"206179" 2006-10-31 "Other" 0.378565239005327 11.3063636363636 -3.6085011446313 38.38 -0.48
"206180" 2006-11-30 "Other" 0.510089758594183 10.817619047619 -2.26575380589012 110.48 -0.477
"206181" 2006-12-31 "Other" 0.824201732646638 10.9645 -1.95249201809278 155.94 -0.467
"206182" 2007-01-31 "Other" 0.640418088891808 11.0425 -1.12255641429032 110.31 -0.549
"206183" 2007-02-28 "Other" 0.60150427342996 11.1552631578947 0.652699049213716 50.63 -0.514
"206184" 2007-03-31 "Other" 0.820580786308751 15.1627272727273 -1.59288532245511 55.33 -0.477
"206185" 2007-04-30 "Other" 2.84926283332219 12.933 -4.20550779596362 32.94 -0.458
"206186" 2007-05-31 "Other" 0.560337883953302 13.2977272727273 -2.47239932566896 42.02 -0.375
"206187" 2007-06-30 "Other" 0.847705674397627 14.947619047619 0.897474195529525 29.7 -0.139
"206188" 2007-07-31 "Other" 0.417251128337532 17.2733333333333 2.28094810155021 21.01 0.097
"206189" 2007-08-31 "Other" 5.86447128363316 25.0260869565217 0.269892087870112 65.25 0.808
"206190" 2007-09-30 "Other" 0.610655220901275 22.1989473684211 -4.61012368843194 39.77 0.634
"206191" 2007-10-31 "Other" 0.363731491269697 19.115652173913 -2.98578088806398 85.65 0.366
"206192" 2007-11-30 "Other" 3.49040898298965 25.582380952381 4.24459580670146 70.77 1.261
"206193" 2007-12-31 "Other" 0.974600485547559 21.651 1.37428908055038 127.28 0.905
"206194" 2008-01-31 "Other" 0.86407701198928 25.8161904761905 7.70750055230259 224.7 0.763
"206195" 2008-02-29 "Other" 0.655548347799484 25.456 0.735569913240126 142.87 0.922
"206196" 2008-03-31 "Other" 1.94130363327518 27.1035 1.24742367198878 76 1.13
"206197" 2008-04-30 "Other" 7.03013092906304 21.5627272727273 -4.98016213963656 80.74 1.045
"206198" 2008-05-31 "Other" 0.458672031679758 18.3033333333333 -1.10922021911374 70.58 0.72
"206199" 2008-06-30 "Other" 0.592355431662728 22.1104761904762 8.1008647686413 84.01 1.059
"206200" 2008-07-31 "Other" 267.782749587621 24.3213636363636 2.52687163591937 65.51 1.199
"206201" 2008-08-31 "Other" 10.6352098221323 20.6957142857143 1.5975719598829 96.96 1.11
"206202" 2008-09-30 "Other" 4.60917193454295 30.2385714285714 12.0771973395099 626.03 3.819
"206203" 2008-10-31 "Other" 0.451505620511826 61.1773913043478 19.0451463622348 215.88 4.724
"206204" 2008-11-30 "Other" 18.9081899318401 62.6394736842105 6.71917847572982 270.26 4.407
"206205" 2008-12-31 "Other" 5.31796958943848 52.405 -3.05736421607165 208.04 3.313
"206206" 2009-01-31 "Other" 0.537995716503408 44.683 8.8455444640773 174.89 3.032
"206207" 2009-02-28 "Other" 7.07053363842796 45.5705263157895 10.4865484778148 204.86 2.924
"206208" 2009-03-31 "Other" 1.38372682195301 44.7954545454545 -7.2387372929549 212.96 2.513
"206209" 2009-04-30 "Other" 21.5023728966788 38.0638095238095 -10.9050242419425 130.17 2.101
"206210" 2009-05-31 "Other" 0.257743941426444 31.978 -8.62002743484225 110.96 1.551
"206211" 2009-06-30 "Other" 2.94841277262237 29.1404545454545 0.614018086523356 85.78 1.143
"206212" 2009-07-31 "Other" 0.927647742722399 26.1627272727273 -8.3714711300682 353.57 0.791
"206213" 2009-08-31 "Other" 0.352161625017747 25.3371428571429 -3.90963222886175 49.01 0.482
"206214" 2009-09-30 "Other" 3.83956133678279 24.9266666666667 -3.81227322427526 96.76 0.11
"206215" 2009-10-31 "Other" 5.08412001502863 24.2522727272727 1.84696335798612 94.64 0.085
"206216" 2009-11-30 "Other" 0.840694040444495 23.7835 -3.87255123534357 158.42 -0.161
"206217" 2009-12-31 "Other" 0.542298666206015 21.2395454545455 -1.69372336286898 158.19 -0.184
"206218" 2010-01-31 "Other" 0.364824262251373 20.6431578947368 4.187620028961 174.05 -0.282
"206219" 2010-02-28 "Other" 3.12601303459704 22.54 -1.23363497588735 204.83 -0.34
"206220" 2010-03-31 "Other" 0.497992784914416 17.7673913043478 -5.92774681739413 89.89 -0.417
"206221" 2010-04-30 "Other" 3.9756251244192 17.4242857142857 0.163761005555871 70.76 -0.458
"206222" 2010-05-31 "Other" 6.92641295205782 31.9295 9.90877416641916 221.3 0.106
"206223" 2010-06-30 "Other" 19.5101899129457 29.9163636363636 3.56343437355585 190.92 -0.052
"206224" 2010-07-31 "Other" 1.83357838157287 25.5652380952381 -8.01893360657547 202.13 -0.355
"206225" 2010-08-31 "Other" 5.54943872455138 24.7459090909091 3.92300675837862 214.97 -0.38
"206226" 2010-09-30 "Other" 0.947553791548463 22.517619047619 -9.11400861849598 153.17 -0.597
"206227" 2010-10-31 "Other" 4.62847935921131 20.3733333333333 -3.64927229955378 298.32 -0.626
"206228" 2010-11-30 "Other" 1.10533575614292 20.0957142857143 2.34555638646209 163.66 -0.51
"206229" 2010-12-31 "Other" 0.814014527179762 17.5695454545455 -7.24832810806009 180.76 -0.539
"206230" 2011-01-31 "Other" 0.586095408968743 17.3155 -2.18831611684041 114.06 -0.612
"206231" 2011-02-28 "Other" 0.902863875330748 17.43 -3.33036970895577 84.82 -0.632
"206232" 2011-03-31 "Other" 8.1753310217898 20.7234782608696 1.23715733471831 81.91 -0.646
"206233" 2011-04-30 "Other" 0.907748881528802 16.244 -4.02232335149914 75.96 -0.812
"206234" 2011-05-31 "Other" 1.10533575614292 16.9114285714286 2.44941020581584 71.4 -0.799
"206235" 2011-06-30 "Other" 6.41817095935103 19.1531818181818 1.72928384394883 128.68 -0.677
"206236" 2011-07-31 "Other" 3.8207533333337 19.2275 1.88764571636335 320.02 -0.701
"206237" 2011-08-31 "Other" 51.288138480216 35.0291304347826 7.26080238642508 152.92 -0.31
"206238" 2011-09-30 "Other" 24.0424872704512 36.53 8.8471661724008 106.29 -0.079
"206239" 2011-10-31 "Other" 0.383299223112746 32.8290476190476 -10.2558273290069 106.27 -0.279
"206240" 2011-11-30 "Other" 6.84202198399975 31.9419047619048 2.68562453174906 90.16 -0.225
"206241" 2011-12-31 "Other" 9.6049862001744 25.047619047619 0.169592538941285 193.99 -0.377
"206242" 2012-01-31 "Other" 0.498774556909931 20.228 -4.92975194381847 92.52 -0.686
"206243" 2012-02-29 "Other" 0.495039302082288 18.4205 -4.66002736736579 51.9 -0.801
"206244" 2012-03-31 "Other" 0.73494486971541 16.1672727272727 -1.02339226315141 82.22 -0.81
"206245" 2012-04-30 "Other" 7.64343332625682 17.823 1.37346409443213 111.81 -0.894
"206246" 2012-05-31 "Other" 29.640145844958 21.0018181818182 8.99125264395193 108.36 -0.697
"206247" 2012-06-30 "Other" 0.743891794451477 21.1309523809524 -4.93111251692997 222.24 -0.827
"206248" 2012-07-31 "Other" 4.37346818718348 17.5652380952381 -1.20197521113266 109.48 -0.969
"206249" 2012-08-31 "Other" 2.0166053402663 15.6895652173913 -2.2900775566962 259.97 -1.03
"206250" 2012-09-30 "Other" 0.922872748708986 15.2847368421053 -2.52468715017416 217 -1.183
"206251" 2012-10-31 "Other" 0.392270421075179 16.2761904761905 0.761110907782208 141.64 -1.168
"206252" 2012-11-30 "Other" 2.94841277262237 16.7019047619048 -1.07343556236468 251.56 -1.263
"206253" 2012-12-31 "Other" 0.504029834768235 17.307 -1.74892606802165 249.99 -1.259
"206254" 2013-01-31 "Other" 0.544506784859779 13.5052380952381 -5.00306313036981 126.24 -1.275
"206255" 2013-02-28 "Other" 0.721506571226519 14.0726315789474 0.0203491226397388 234.74 -1.323
"206256" 2013-03-31 "Other" 0.377737085032561 13.0315 -2.08763290112299 154.03 -1.372
"206257" 2013-04-30 "Other" 0.462870178374463 13.9672727272727 -2.90160786049639 81.56 -1.459
"206258" 2013-05-31 "Other" 0.378565239005327 13.4936363636364 0.284932516517747 66.84 -1.206
"206259" 2013-06-30 "Other" 3.12601303459704 17.2715 2.60779532764059 122.13 -0.817
"206260" 2013-07-31 "Other" 0.472316699440281 13.9745454545455 -5.18747889850915 77.62 -1.063
"206261" 2013-08-31 "Other" 2.65672926497659 14.21 2.33269426021262 101.91 -0.899
"206262" 2013-09-30 "Other" 0.586095408968743 14.692 -4.81647108990193 156.8 -1.002
"206263" 2013-10-31 "Other" 0.58182942613573 15.4078260869565 -3.83423421555874 67.75 -1.219
"206264" 2013-11-30 "Other" 0.640418088891808 12.924 -1.59489911782689 93.59 -1.206
"206265" 2013-12-31 "Other" 0.511328103684244 14.192380952381 -2.00469902187637 130.03 -1.169
"206266" 2014-01-31 "Other" 9.63637463345541 14.2409523809524 3.76944004132279 44.12 -1.178
"206267" 2014-02-28 "Other" 0.605972528978084 15.47 -4.81364516758673 71.2 -1.305
"206268" 2014-03-31 "Other" 3.85535806159875 14.8366666666667 0.0910827265130755 45.06 -1.286
"206269" 2014-04-30 "Other" 5.74634290261302 14.1980952380952 -0.8284972465072 35.13 -1.367
"206270" 2014-05-31 "Other" 1.01445064946095 12.4752380952381 -1.62595941796791 62.38 -1.451
"206271" 2014-06-30 "Other" 0.787863049953023 11.5414285714286 -1.6459458577039 43.97 -1.453
"206272" 2014-07-31 "Other" 4.98884085053286 12.2963636363636 1.66695824000596 87.58 -1.376
"206273" 2014-08-31 "Other" 5.91716250460602 13.4919047619048 -2.00279639024168 31.79 -1.429
"206274" 2014-09-30 "Other" 3.9756251244192 13.4666666666667 2.87529850951114 41.03 -1.222
"206275" 2014-10-31 "Other" 14.8770390933954 18.0586956521739 -0.570181016575534 103.08 -1.244
"206276" 2014-11-30 "Other" 1.80020524394194 13.4131578947368 -1.83860119946701 41.6 -1.277
"206277" 2014-12-31 "Other" 1.31428858998832 16.2922727272727 1.71457611022037 127.2 -1.126
"206278" 2015-01-31 "Other" 10.0654947816679 19.1195 1.87960029760094 82.5 -1.091
"206279" 2015-02-28 "Other" 0.437005866110899 15.9042105263158 -5.68243800285776 70.02 -1.172
"206280" 2015-03-31 "Other" 0.922872748708986 14.8127272727273 1.80769851234896 88.25 -1.183
"206281" 2015-04-30 "Other" 1.91465934892678 13.4947619047619 -2.15910487852235 39.66 -1.26
"206282" 2015-05-31 "Other" 1.41119549978792 13.3385 -0.051000899685106 86.03 -1.151
"206283" 2015-06-30 "Other" 9.6049862001744 14.3395454545455 2.45567515892423 122.02 -0.954
"206284" 2015-07-31 "Other" 4.44253151449965 14.3527272727273 -1.72797737744532 29.32 -1.068
"206285" 2015-08-31 "Other" 3.0699259506918 19.4280952380952 6.80639599819665 113.96 -0.684
"206286" 2015-09-30 "Other" 5.10304881158564 24.3771428571429 3.85965978498022 77.75 -0.655
"206287" 2015-10-31 "Other" 0.612166346223693 16.7895454545455 -7.83104350277701 46.01 -0.925
"206288" 2015-11-30 "Other" 4.17777487177568 16.21 0.668658690364607 61.99 -0.843
"206289" 2015-12-31 "Other" 3.47293696450475 18.0254545454545 1.86514730609177 59.74 -0.625
"206290" 2016-01-31 "Other" 7.99703292828327 23.7178947368421 6.05102015042152 94.57 -0.528
"206291" 2016-02-29 "Other" 5.69820802786347 22.517 0.960453930345974 65.74 -0.629
"206292" 2016-03-31 "Other" 0.484697887717008 15.8490909090909 -6.52441160464175 36.42 -0.791
"206293" 2016-04-30 "Other" 0.66283692341688 14.3004761904762 -1.37599370918831 45.03 -0.907
"206294" 2016-05-31 "Other" 3.37801378083414 14.8528571428571 -0.228453982413174 48.19 -0.961
"206295" 2016-06-30 "Other" 2.49240677074145 17.7745454545455 1.27695174944898 96.08 -0.902
"206296" 2016-07-31 "Other" 1.44485030010959 13.1585 -4.14697540389141 117.46 -1.071
"206297" 2016-08-31 "Other" 3.34883202272866 12.3995652173913 0.131491217269497 45.98 -1.054
"206298" 2016-09-30 "Other" 11.0786953664054 14.2195238095238 -0.357133718401143 34.93 -1.068
"206299" 2016-10-31 "Other" 3.41588630773078 14.5852380952381 2.01331081061503 95.82 -0.941
"206300" 2016-11-30 "Other" 0.40564851117037 15.2361904761905 -1.25180227118696 63.67 -0.981
"206301" 2016-12-31 "Other" 0.76759364815055 12.472380952381 -2.28551202653601 127.18 -1.023
"206302" 2017-01-31 "Other" 0.826838131767685 11.6085 -2.3517332783621 139.29 -1.084
"206303" 2017-02-28 "Other" 0.496906973222997 11.5305263157895 -2.58290127833975 114.25 -1.213
"206304" 2017-03-31 "Other" 3.08905301417758 11.8978260869565 -0.815304734488896 221.37 -1.239
"206305" 2017-04-30 "Other" 0.995408003162727 13.1363157894737 -1.32632748733607 224.35 -1.306
"206306" 1995-12-31 "Long/Short Equity" 0.739319120118523 11.7485 -2.76707501235113 257.26 0.505
"206307" 1996-01-31 "Long/Short Equity" 0.368718286983058 13.4736363636364 -1.65754208203956 168.06 0.392
"206308" 1996-02-29 "Long/Short Equity" 6.8322388603557 15.033 -0.456292509488225 42.59 0.593
"206309" 1996-03-31 "Long/Short Equity" 0.492509548782744 17.762380952381 -1.51055467909215 116.77 0.728
"206310" 1996-04-30 "Long/Short Equity" 0.39805121844623 16.5752380952381 -2.19986231975449 61.5 0.807
"206311" 1996-05-31 "Long/Short Equity" 1.68625631340602 16.1463636363636 0.0632448462520309 176.6 0.715
"206312" 1996-06-30 "Long/Short Equity" 4.97705118122319 16.395 -0.355655828060664 168.99 0.765
"206313" 1996-07-31 "Long/Short Equity" 14.7972249557936 17.9786363636364 3.68507130204742 227.28 0.843
"206314" 1996-08-31 "Long/Short Equity" 1.13168615198963 15.7604545454545 -0.991548351123363 24.17 0.759
"206315" 1996-09-30 "Long/Short Equity" 0.619373402321839 16.578 -3.75990575858279 149.9 0.802
"206316" 1996-10-31 "Long/Short Equity" 30.7582643253517 16.3817391304348 -0.547981042268824 28.4 0.665
"206317" 1996-11-30 "Long/Short Equity" 0.63971002197777 15.997 -5.45348221852577 79.59 0.53
"206318" 1996-12-31 "Long/Short Equity" 0.583546783556963 19.2609523809524 1.74469924987634 74.98 0.689
"206319" 1997-01-31 "Long/Short Equity" 0.816516413805232 19.4733333333333 -1.06294538264815 31.65 0.697
"206320" 1997-02-28 "Long/Short Equity" 1.46006532938026 20.1394736842105 -1.00810293794824 42.14 0.572
"206321" 1997-03-31 "Long/Short Equity" 20.5447116950555 20.17 2.12098777225832 66.14 0.836
"206322" 1997-04-30 "Long/Short Equity" 4.75508776738909 19.6622727272727 -3.12354363542756 29.09 0.771
"206323" 1997-05-31 "Long/Short Equity" 0.245770938005729 19.9247619047619 -6.02911931061979 31.61 0.768
"206324" 1997-06-30 "Long/Short Equity" 3.37373109680664 20.1942857142857 -4.85381213151775 138.46 0.62
"206325" 1997-07-31 "Long/Short Equity" 0.309583118793754 20.5290909090909 -4.47982752786392 40.88 0.458
"206326" 1997-08-31 "Long/Short Equity" 5.71315513307028 23.0847619047619 6.81074915083338 100.22 0.567
"206327" 1997-09-30 "Long/Short Equity" 0.314247744590127 23.812380952381 -5.30233645983383 49.68 0.564
"206328" 1997-10-31 "Long/Short Equity" 10.0713024966038 23.8708695652174 5.38874860013971 179.79 0.774
"206329" 1997-11-30 "Long/Short Equity" 0.871289143086323 32.2061111111111 -1.63750632151818 156.83 0.579
"206330" 1997-12-31 "Long/Short Equity" 0.63971002197777 26.2763636363636 -1.0895891617449 41.02 0.448
"206331" 1998-01-31 "Long/Short Equity" 6.35077416885678 23.8665 -2.65825744642005 203.27 0.442
"206332" 1998-02-28 "Long/Short Equity" 0.39073526715723 19.9989473684211 -6.63648428269515 82.67 0.293
"206333" 1998-03-31 "Long/Short Equity" 0.634733023979744 20.1586363636364 -4.10193339100768 33.1 0.414
"206334" 1998-04-30 "Long/Short Equity" 0.909678912505419 22.0285714285714 -0.859696033368492 70.54 0.493
"206335" 1998-05-31 "Long/Short Equity" 8.67499684712348 20.874 1.36912115779403 76.03 0.389
"206336" 1998-06-30 "Long/Short Equity" 0.295612909111708 21.6627272727273 -2.25524608891958 42.46 0.347
"206337" 1998-07-31 "Long/Short Equity" 8.31696201790521 19.93 0.27594159543242 76.85 0.386
"206338" 1998-08-31 "Long/Short Equity" 95.7917088340832 31.5880952380952 13.4518781499916 385.54 0.983
"206339" 1998-09-30 "Long/Short Equity" 5.38396879874246 38.2047619047619 -1.63281726874203 165.53 1.105
"206340" 1998-10-31 "Long/Short Equity" 7.30232054936816 36.6081818181818 -8.90546234590133 56.04 1.123
"206341" 2006-01-31 "Fixed Income Arbitrage" 0.462902465753938 12.036 -4.40770408061854 50.45 -0.468
"206342" 2006-02-28 "Fixed Income Arbitrage" 1.16536407498224 12.4710526315789 0.286548879314409 57.41 -0.543
"206343" 2006-03-31 "Fixed Income Arbitrage" 6.87107009185648 11.6939130434783 -1.95639241178173 31.92 -0.396
"206344" 2006-04-30 "Fixed Income Arbitrage" 3.50817138545883 11.8473684210526 -2.86988912183565 71.12 -0.361
"206345" 2006-05-31 "Fixed Income Arbitrage" 1.46807938956258 14.4545454545455 3.72350340472875 102.87 -0.229
"206346" 2006-06-30 "Fixed Income Arbitrage" 3.59644484884904 16.9186363636364 0.174853998423903 136.32 -0.125
"206347" 2006-07-31 "Fixed Income Arbitrage" 0.854370849166617 15.326 -0.552982194564272 85.5 -0.269
"206348" 2006-08-31 "Fixed Income Arbitrage" 1.32243169247381 13.3517391304348 -2.38383162564524 38.02 -0.387
"206349" 2006-09-30 "Fixed Income Arbitrage" 0.854370849166617 12.1845 -1.06676714215907 53.98 -0.334
"206350" 2006-10-31 "Fixed Income Arbitrage" 1.48426372658316 11.3063636363636 -3.6085011446313 38.38 -0.48
"206351" 2006-11-30 "Fixed Income Arbitrage" 0.57807354327876 10.817619047619 -2.26575380589012 110.48 -0.477
"206352" 2006-12-31 "Fixed Income Arbitrage" 1.12079770379908 10.9645 -1.95249201809278 155.94 -0.467
"206353" 2007-01-31 "Fixed Income Arbitrage" 0.443966831656331 11.0425 -1.12255641429032 110.31 -0.549
"206354" 2007-02-28 "Fixed Income Arbitrage" 0.430917126185195 11.1552631578947 0.652699049213716 50.63 -0.514
"206355" 2007-03-31 "Fixed Income Arbitrage" 1.30605549720225 15.1627272727273 -1.59288532245511 55.33 -0.477
"206356" 2007-04-30 "Fixed Income Arbitrage" 0.596925849643741 12.933 -4.20550779596362 32.94 -0.458
"206357" 2007-05-31 "Fixed Income Arbitrage" 3.64441930153437 13.2977272727273 -2.47239932566896 42.02 -0.375
"206358" 2007-06-30 "Fixed Income Arbitrage" 2.83884517519282 14.947619047619 0.897474195529525 29.7 -0.139
"206359" 2007-07-31 "Fixed Income Arbitrage" 4.84702156327853 17.2733333333333 2.28094810155021 21.01 0.097
"206360" 2007-08-31 "Fixed Income Arbitrage" 91.338887255568 25.0260869565217 0.269892087870112 65.25 0.808
"206361" 2007-09-30 "Fixed Income Arbitrage" 2.54656341932887 22.1989473684211 -4.61012368843194 39.77 0.634
"206362" 2007-10-31 "Fixed Income Arbitrage" 4.44807172513779 19.115652173913 -2.98578088806398 85.65 0.366
"206363" 2007-11-30 "Fixed Income Arbitrage" 27.0534396479294 25.582380952381 4.24459580670146 70.77 1.261
"206364" 2007-12-31 "Fixed Income Arbitrage" 3.10139982920499 21.651 1.37428908055038 127.28 0.905
"206365" 2008-01-31 "Fixed Income Arbitrage" 9.43106028338133 25.8161904761905 7.70750055230259 224.7 0.763
"206366" 2008-02-29 "Fixed Income Arbitrage" 3.60817912049184 25.456 0.735569913240126 142.87 0.922
"206367" 2008-03-31 "Fixed Income Arbitrage" 23.5308942046854 27.1035 1.24742367198878 76 1.13
"206368" 2008-04-30 "Fixed Income Arbitrage" 11.5180294953045 21.5627272727273 -4.98016213963656 80.74 1.045
"206369" 2008-05-31 "Fixed Income Arbitrage" 2.98851606449127 18.3033333333333 -1.10922021911374 70.58 0.72
"206370" 2008-06-30 "Fixed Income Arbitrage" 2.46419360322814 22.1104761904762 8.1008647686413 84.01 1.059
"206371" 2008-07-31 "Fixed Income Arbitrage" 3.34745423690421 24.3213636363636 2.52687163591937 65.51 1.199
"206372" 1995-11-30 "Fund of Funds" 0.510828404678625 12.4690476190476 -3.31186632812997 75.98 0.44
"206373" 1995-12-31 "Fund of Funds" 2.72224793372548 11.7485 -2.76707501235113 257.26 0.505
"206374" 1996-01-31 "Fund of Funds" 0.61847414334142 13.4736363636364 -1.65754208203956 168.06 0.392
"206375" 1996-02-29 "Fund of Funds" 3.16208538344604 15.033 -0.456292509488225 42.59 0.593
"206376" 1996-03-31 "Fund of Funds" 1.23844353251891 17.762380952381 -1.51055467909215 116.77 0.728
"206377" 1996-04-30 "Fund of Funds" 0.791155006525413 16.5752380952381 -2.19986231975449 61.5 0.807
"206378" 1996-05-31 "Fund of Funds" 0.745809359140539 16.1463636363636 0.0632448462520309 176.6 0.715
"206379" 1996-06-30 "Fund of Funds" 0.868032927191876 16.395 -0.355655828060664 168.99 0.765
"206380" 1996-07-31 "Fund of Funds" 0.969578903954585 17.9786363636364 3.68507130204742 227.28 0.843
"206381" 1996-08-31 "Fund of Funds" 0.745809359140539 15.7604545454545 -0.991548351123363 24.17 0.759
"206382" 1996-09-30 "Fund of Funds" 1.16719014764758 16.578 -3.75990575858279 149.9 0.802
"206383" 1996-10-31 "Fund of Funds" 0.957610807184706 16.3817391304348 -0.547981042268824 28.4 0.665
"206384" 1996-11-30 "Fund of Funds" 1.08007662441937 15.997 -5.45348221852577 79.59 0.53
"206385" 1996-12-31 "Fund of Funds" 2.16085579344899 19.2609523809524 1.74469924987634 74.98 0.689
"206386" 1997-01-31 "Fund of Funds" 0.809125943505819 19.4733333333333 -1.06294538264815 31.65 0.697
"206387" 1997-02-28 "Fund of Funds" 0.976515350397648 20.1394736842105 -1.00810293794824 42.14 0.572
"206388" 1997-03-31 "Fund of Funds" 1.56175980023508 20.17 2.12098777225832 66.14 0.836
"206389" 1997-04-30 "Fund of Funds" 1.72325950211249 19.6622727272727 -3.12354363542756 29.09 0.771
"206390" 1997-05-31 "Fund of Funds" 1.0726129970914 19.9247619047619 -6.02911931061979 31.61 0.768
"206391" 1997-06-30 "Fund of Funds" 1.03615025047443 20.1942857142857 -4.85381213151775 138.46 0.62
"206392" 1997-07-31 "Fund of Funds" 0.465215458544425 20.5290909090909 -4.47982752786392 40.88 0.458
"206393" 1997-08-31 "Fund of Funds" 1.27405141805038 23.0847619047619 6.81074915083338 100.22 0.567
"206394" 1997-09-30 "Fund of Funds" 0.774504945405182 23.812380952381 -5.30233645983383 49.68 0.564
"206395" 1997-10-31 "Fund of Funds" 1.84622821986986 23.8708695652174 5.38874860013971 179.79 0.774
"206396" 1997-11-30 "Fund of Funds" 1.8197176535945 32.2061111111111 -1.63750632151818 156.83 0.579
"206397" 1997-12-31 "Fund of Funds" 1.2296299095954 26.2763636363636 -1.0895891617449 41.02 0.448
"206398" 1998-01-31 "Fund of Funds" 2.56090266748245 23.8665 -2.65825744642005 203.27 0.442
"206399" 1998-02-28 "Fund of Funds" 1.52643635154432 19.9989473684211 -6.63648428269515 82.67 0.293
"206400" 1998-03-31 "Fund of Funds" 0.989501000459187 20.1586363636364 -4.10193339100768 33.1 0.414
"206401" 1998-04-30 "Fund of Funds" 1.24714351183782 22.0285714285714 -0.859696033368492 70.54 0.493
"206402" 1998-05-31 "Fund of Funds" 1.8197176535945 20.874 1.36912115779403 76.03 0.389
"206403" 1998-06-30 "Fund of Funds" 3.00613795984563 21.6627272727273 -2.25524608891958 42.46 0.347
"206404" 1998-07-31 "Fund of Funds" 1.45763234535507 19.93 0.27594159543242 76.85 0.386
"206405" 1998-08-31 "Fund of Funds" 3.47527279970581 31.5880952380952 13.4518781499916 385.54 0.983
"206406" 1998-09-30 "Fund of Funds" 1.77770095182274 38.2047619047619 -1.63281726874203 165.53 1.105
"206407" 1998-10-31 "Fund of Funds" 2.09789993975114 36.6081818181818 -8.90546234590133 56.04 1.123
"206408" 1998-11-30 "Fund of Funds" 1.24714351183782 26.223 -5.82457906225174 50.31 0.698
"206409" 1998-12-31 "Fund of Funds" 1.34155977031512 25.4790909090909 -4.76767481671724 47.53 0.711
"206410" 1999-01-31 "Fund of Funds" 1.3131232932194 28.0352631578947 -2.0776519367765 149.1 0.628
"206411" 1999-02-28 "Fund of Funds" 1.05840635852726 28.8226315789474 2.7701295913256 68.46 0.613
"206412" 1999-03-31 "Fund of Funds" 0.584357548811905 25.3095652173913 -4.04949676998792 48.21 0.61
"206413" 1999-04-30 "Fund of Funds" 1.35127904213438 23.4785714285714 -3.83244424421811 34.44 0.527
"206414" 1999-05-31 "Fund of Funds" 1.03615025047443 26.2045 3.75943691167562 53.14 0.787
"206415" 1999-06-30 "Fund of Funds" 1.26468441449396 23.6263636363636 -4.55455923606704 66.53 0.794
"206416" 1999-07-31 "Fund of Funds" 0.84726558610596 21.0490476190476 0.406931291557524 34.65 0.891
"206417" 1999-08-31 "Fund of Funds" 1.32258565374775 24.3236363636364 0.286477068481774 25.47 0.932
"206418" 1999-09-30 "Fund of Funds" 1.97665764659144 24.5414285714286 1.07648269990692 28.29 1.093
"206419" 1999-10-31 "Fund of Funds" 1.38140472926906 24.0214285714286 -5.09025783146567 122.43 1.216
"206420" 1999-11-30 "Fund of Funds" 0.957610807184706 21.8180952380952 -2.71152011566487 57.28 0.997
"206421" 1999-12-31 "Fund of Funds" 0.857476200650812 22.1590909090909 -7.99665570904669 29.57 1.018
"206422" 2000-01-31 "Fund of Funds" 0.742115930672764 23.202 5.81602311235602 55.95 0.981
"206423" 2000-02-29 "Fund of Funds" 0.523823172670096 23.5955 -0.174631569980406 36.19 0.927
"206424" 2000-03-31 "Fund of Funds" 0.702902739992469 22.7182608695652 -6.81457246586 69.33 1.02
"206425" 2000-04-30 "Fund of Funds" 0.567445061574519 27.1642105263158 4.3179243794075 48.25 1.189
"206426" 2000-05-31 "Fund of Funds" 0.679488238158119 26.3731818181818 2.62548645800185 50.57 1.446
"206427" 2000-06-30 "Fund of Funds" 0.742115930672764 21.54 -3.26698327606781 47.4 1.283
"206428" 2000-07-31 "Fund of Funds" 0.963332884378174 19.893 2.9087871138009 72.25 0.948
"206429" 2000-08-31 "Fund of Funds" 0.862603581545879 18.0886956521739 -3.15651289166723 26.27 0.79
"206430" 2000-09-30 "Fund of Funds" 0.878059451922665 19.6875 5.40811815605818 140.95 0.941
"206431" 2000-10-31 "Fund of Funds" 1.59500829846427 25.2 1.77031898226003 43.8 1.018
"206432" 2000-11-30 "Fund of Funds" 1.0726129970914 26.3828571428571 6.16813478736297 167.48 1.164
"206433" 2000-12-31 "Fund of Funds" 0.989501000459187 26.5305 -1.51273342676221 266.22 1.218
"206434" 2001-01-31 "Fund of Funds" 0.399288399318881 24.9185714285714 -1.88077327138603 115.77 0.879
"206435" 2001-02-28 "Fund of Funds" 0.893758749141464 23.4115789473684 8.54694740970663 173.46 0.865
"206436" 2001-03-31 "Fund of Funds" 0.765114112830094 28.4968181818182 6.73331698713132 40.83 1.048
"206437" 2001-04-30 "Fund of Funds" 0.673152400545255 28.134 -7.2390229745341 52.21 0.916
"206438" 2001-05-31 "Fund of Funds" 1.26468441449396 22.9440909090909 1.49364679501655 56.66 0.799
"206439" 2001-06-30 "Fund of Funds" 2.36763325322531 20.9404761904762 3.23792601472855 62 0.702
"206440" 2001-07-31 "Fund of Funds" 1.47940014514939 22.3161904761905 1.3937285441948 223.69 0.595
"206441" 2001-08-31 "Fund of Funds" 1.05840635852726 21.8617391304348 4.94891410333478 61.89 0.588
"206442" 2001-09-30 "Fund of Funds" 2.08216052062212 35.0653333333333 8.9216233973161 336.96 1.037
"206443" 2001-10-31 "Fund of Funds" 1.20227957352877 32.7213043478261 -1.85492153002679 170.72 0.798
"206444" 2001-11-30 "Fund of Funds" 0.626535242831471 26.6309523809524 -5.80237489397794 116.56 0.839
"206445" 2001-12-31 "Fund of Funds" 0.976515350397648 23.72 -0.559960237612329 181.41 0.775
"206446" 2002-01-31 "Fund of Funds" 1.00840097895344 22.2528571428571 3.09890425264769 229.05 0.631
"206447" 2002-02-28 "Fund of Funds" 0.643582109709731 22.8757894736842 0.996073704929365 221.66 0.589
"206448" 2002-03-31 "Fund of Funds" 1.05840635852726 18.985 -4.24469114976961 138.6 0.647
"206449" 2002-04-30 "Fund of Funds" 1.63497621728022 19.9004545454545 3.52203125358087 67.62 0.467
"206450" 2002-05-31 "Fund of Funds" 1.435804086592 20.0877272727273 0.0416214820552564 76.14 0.504
"206451" 2002-06-30 "Fund of Funds" 0.598238941124076 25.271 6.20314987802825 129.79 0.768
"206452" 2002-07-31 "Fund of Funds" 2.68314017733458 34.0495454545455 8.51070157852414 99.31 0.935
"206453" 2002-08-31 "Fund of Funds" 2.1146523792622 33.7427272727273 -0.00397327550812962 64.35 0.842
"206454" 2002-09-30 "Fund of Funds" 0.995476531849562 37.6475 11.1250905991221 135.82 0.947
"206455" 2002-10-31 "Fund of Funds" 1.60819423418526 35.2430434782609 -7.27520018857216 65.57 0.914
"206456" 2002-11-30 "Fund of Funds" 2.17753358644495 28.175 -5.25178593302293 99.26 0.651
"206457" 2002-12-31 "Fund of Funds" 1.50291718258713 28.2104761904762 4.94990227614398 208.16 0.617
"206458" 2003-01-31 "Fund of Funds" 0.615710173155274 27.4242857142857 3.12251093453167 126.75 0.552
"206459" 2003-02-28 "Fund of Funds" 0.916022631010218 32.2184210526316 1.90415881627876 204.15 0.429
"206460" 2003-03-31 "Fund of Funds" 2.86733719250451 30.6342857142857 0.56265142177073 170.18 0.363
"206461" 2003-04-30 "Fund of Funds" 0.814076578889065 23.9919047619048 -8.63900361728388 141.38 0.036
"206462" 2003-05-31 "Fund of Funds" 1.42518946771149 20.2395238095238 -5.45271006342047 78.81 -0.019
"206463" 2003-06-30 "Fund of Funds" 1.84622821986986 20.362380952381 -1.56439289266355 69.28 -0.01
"206464" 2003-07-31 "Fund of Funds" 2.31664477208246 19.1613636363636 -1.91879834593474 124.04 0.222
"206465" 2003-08-31 "Fund of Funds" 2.31664477208246 19.2742857142857 -1.97616526616954 97.49 0.126
"206466" 2003-09-30 "Fund of Funds" 0.868032927191876 19.532380952381 -0.476845858499278 83.49 -0.027
"206467" 2003-10-31 "Fund of Funds" 0.502631350307224 18.0234782608696 -5.83373000997097 73.24 -0.135
"206468" 2003-11-30 "Fund of Funds" 1.15884849030239 17.4010526315789 -1.38276755025153 118.51 -0.189
"206469" 2003-12-31 "Fund of Funds" 1.37143730145563 16.8263636363636 -6.17805595997619 68.15 -0.176
"206470" 2004-01-31 "Fund of Funds" 0.543862658708718 16.101 -1.54112926727124 18.15 -0.291
"206471" 2004-02-29 "Fund of Funds" 2.08216052062212 15.9984210526316 -1.55461094813306 66.03 -0.473
"206472" 2004-03-31 "Fund of Funds" 0.734937000632399 17.6873913043478 0.888131545653946 93.16 -0.446
"206473" 2004-04-30 "Fund of Funds" 1.08007662441937 15.6985714285714 2.2187456628243 43.95 -0.268
"206474" 2004-05-31 "Fund of Funds" 5.80879118970024 17.705 -0.672906184190331 25.29 -0.236
"206475" 2004-06-30 "Fund of Funds" 3.90092644477062 15.3571428571429 -1.90749127683368 111.42 -0.274
"206476" 2004-07-31 "Fund of Funds" 1.46868083523295 15.502380952381 3.34329712361436 70.61 -0.309
"206477" 2004-08-31 "Fund of Funds" 1.76465387907956 16.6840909090909 -0.257061649031014 26.87 -0.416
"206478" 2004-09-30 "Fund of Funds" 1.90473979495001 14.0809523809524 -1.77053721187494 37 -0.469
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"206480" 2004-11-30 "Fund of Funds" 0.591296442977033 13.5771428571429 -5.09379154244716 43.85 -0.547
"206481" 2004-12-31 "Fund of Funds" 0.786795468726742 12.4595454545455 -3.7257648320514 24.36 -0.596
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"206483" 2005-02-28 "Fund of Funds" 0.888472875834403 11.7089473684211 -3.00722195474242 43.62 -0.621
"206484" 2005-03-31 "Fund of Funds" 6.13310434473308 13.1263636363636 2.16868657596692 83.11 -0.429
"206485" 2005-04-30 "Fund of Funds" 15.948148276614 14.4590476190476 2.39249329386092 148.21 -0.448
"206486" 2005-05-31 "Fund of Funds" 17.287912656072 13.967619047619 -1.51605226575723 69.66 -0.501
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"206492" 2005-11-30 "Fund of Funds" 0.782648186429506 12.147619047619 -3.14369953429155 53.48 -0.329
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"206498" 2006-05-31 "Fund of Funds" 2.70233856283325 14.4545454545455 3.72350340472875 102.87 -0.229
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"206512" 2007-07-31 "Fund of Funds" 0.957610807184706 17.2733333333333 2.28094810155021 21.01 0.097
"206513" 2007-08-31 "Fund of Funds" 5.07205874425408 25.0260869565217 0.269892087870112 65.25 0.808
"206514" 2007-09-30 "Fund of Funds" 0.819076387230869 22.1989473684211 -4.61012368843194 39.77 0.634
"206515" 2007-10-31 "Fund of Funds" 0.463789193416314 19.115652173913 -2.98578088806398 85.65 0.366
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"206517" 2007-12-31 "Fund of Funds" 0.976515350397648 21.651 1.37428908055038 127.28 0.905
"206518" 2008-01-31 "Fund of Funds" 4.75737820567922 25.8161904761905 7.70750055230259 224.7 0.763
"206519" 2008-02-29 "Fund of Funds" 1.53868019781479 25.456 0.735569913240126 142.87 0.922
"206520" 2008-03-31 "Fund of Funds" 9.96036261437608 27.1035 1.24742367198878 76 1.13
"206521" 2008-04-30 "Fund of Funds" 3.90092644477062 21.5627272727273 -4.98016213963656 80.74 1.045
"206522" 2008-05-31 "Fund of Funds" 0.547650688768808 18.3033333333333 -1.10922021911374 70.58 0.72
"206523" 2008-06-30 "Fund of Funds" 3.90092644477062 22.1104761904762 8.1008647686413 84.01 1.059
"206524" 2008-07-31 "Fund of Funds" 8.45298615857382 24.3213636363636 2.52687163591937 65.51 1.199
"206525" 2008-08-31 "Fund of Funds" 2.08216052062212 20.6957142857143 1.5975719598829 96.96 1.11
"206526" 2008-09-30 "Fund of Funds" 52.7605055152391 30.2385714285714 12.0771973395099 626.03 3.819
"206527" 2008-10-31 "Fund of Funds" 32.2934246023686 61.1773913043478 19.0451463622348 215.88 4.724
"206528" 2008-11-30 "Fund of Funds" 6.74166022250576 62.6394736842105 6.71917847572982 270.26 4.407
"206529" 2005-08-31 "Other" 2.93028688239546 12.9513043478261 -0.559013268359197 34.98 -0.496
"206530" 2005-09-30 "Other" 2.24391926834986 12.6280952380952 -2.46960387744632 71.1 -0.368
"206531" 2005-10-31 "Other" 2.47494389500279 14.937619047619 2.48580021138368 110.84 -0.332
"206532" 2005-11-30 "Other" 1.95412092467872 12.147619047619 -3.14369953429155 53.48 -0.329
"206533" 2005-12-31 "Other" 0.778247211610435 11.26 -2.14087567767734 127.04 -0.33
"206534" 2006-01-31 "Other" 1.78831116463768 12.036 -4.40770408061854 50.45 -0.468
"206535" 2006-02-28 "Other" 2.30267402135284 12.4710526315789 0.286548879314409 57.41 -0.543
"206536" 2006-03-31 "Other" 1.62623713071291 11.6939130434783 -1.95639241178173 31.92 -0.396
"206537" 2006-04-30 "Other" 0.982670606542519 11.8473684210526 -2.86988912183565 71.12 -0.361
"206538" 2006-05-31 "Other" 5.91716250460602 14.4545454545455 3.72350340472875 102.87 -0.229
"206539" 2006-06-30 "Other" 0.799663479418635 16.9186363636364 0.174853998423903 136.32 -0.125
"206540" 2006-07-31 "Other" 2.65672926497659 15.326 -0.552982194564272 85.5 -0.269
"206541" 2006-08-31 "Other" 3.10759742216333 13.3517391304348 -2.38383162564524 38.02 -0.387
"206542" 2006-09-30 "Other" 1.96819942769371 12.1845 -1.06676714215907 53.98 -0.334
"206543" 2006-10-31 "Other" 4.42458025593524 11.3063636363636 -3.6085011446313 38.38 -0.48
"206544" 2006-11-30 "Other" 0.939459739011352 10.817619047619 -2.26575380589012 110.48 -0.477
"206545" 2006-12-31 "Other" 0.430150972879628 10.9645 -1.95249201809278 155.94 -0.467
"206546" 2007-01-31 "Other" 1.30008666393875 11.0425 -1.12255641429032 110.31 -0.549
"206547" 2007-02-28 "Other" 1.3234979833488 11.1552631578947 0.652699049213716 50.63 -0.514
"206548" 2007-03-31 "Other" 1.65758537020865 15.1627272727273 -1.59288532245511 55.33 -0.477
"206549" 2007-04-30 "Other" 1.56972597196562 12.933 -4.20550779596362 32.94 -0.458
"206550" 2007-05-31 "Other" 0.673950380971971 13.2977272727273 -2.47239932566896 42.02 -0.375
"206551" 2007-06-30 "Other" 0.86103792756039 14.947619047619 0.897474195529525 29.7 -0.139
"206552" 2007-07-31 "Other" 3.08905301417758 17.2733333333333 2.28094810155021 21.01 0.097
"206553" 2007-08-31 "Other" 1.41119549978792 25.0260869565217 0.269892087870112 65.25 0.808
"206554" 2007-09-30 "Other" 1.65758537020865 22.1989473684211 -4.61012368843194 39.77 0.634
"206555" 2007-10-31 "Other" 2.42715551622957 19.115652173913 -2.98578088806398 85.65 0.366
"206556" 2007-11-30 "Other" 3.39576786954626 25.582380952381 4.24459580670146 70.77 1.261
"206557" 2007-12-31 "Other" 1.58017994701569 21.651 1.37428908055038 127.28 0.905
"206558" 2008-01-31 "Other" 1.35427220566792 25.8161904761905 7.70750055230259 224.7 0.763
"206559" 2008-02-29 "Other" 0.888434467033577 25.456 0.735569913240126 142.87 0.922
"206560" 2008-03-31 "Other" 1.29303532551677 27.1035 1.24742367198878 76 1.13
"206561" 2008-04-30 "Other" 2.49240677074145 21.5627272727273 -4.98016213963656 80.74 1.045
"206562" 2008-05-31 "Other" 1.35427220566792 18.3033333333333 -1.10922021911374 70.58 0.72
"206563" 2008-06-30 "Other" 0.888434467033577 22.1104761904762 8.1008647686413 84.01 1.059
"206564" 2008-07-31 "Other" 1.29303532551677 24.3213636363636 2.52687163591937 65.51 1.199
"206565" 2008-08-31 "Other" 1.54904497920191 20.6957142857143 1.5975719598829 96.96 1.11
"206566" 2008-09-30 "Other" 2.0166053402663 30.2385714285714 12.0771973395099 626.03 3.819
"206567" 2008-10-31 "Other" 2.27843284201184 61.1773913043478 19.0451463622348 215.88 4.724
"206568" 2008-11-30 "Other" 3.28811699243947 62.6394736842105 6.71917847572982 270.26 4.407
"206569" 2008-12-31 "Other" 4.30243746383054 52.405 -3.05736421607165 208.04 3.313
"206570" 2009-01-31 "Other" 1.42012404296477 44.683 8.8455444640773 174.89 3.032
"206571" 2009-02-28 "Other" 4.37346818718348 45.5705263157895 10.4865484778148 204.86 2.924
"206572" 2009-03-31 "Other" 0.650147577305052 44.7954545454545 -7.2387372929549 212.96 2.513
"206573" 2009-04-30 "Other" 1.46483816773232 38.0638095238095 -10.9050242419425 130.17 2.101
"206574" 2009-05-31 "Other" 7.07053363842796 31.978 -8.62002743484225 110.96 1.551
"206575" 2009-06-30 "Other" 0.78139140037357 29.1404545454545 0.614018086523356 85.78 1.143
"206576" 2009-07-31 "Other" 6.64307946372682 26.1627272727273 -8.3714711300682 353.57 0.791
"206577" 2009-08-31 "Other" 0.622170205786589 25.3371428571429 -3.90963222886175 49.01 0.482
"206578" 2009-09-30 "Other" 8.75996713514921 24.9266666666667 -3.81227322427526 96.76 0.11
"206579" 2004-01-31 "Other" 0.476476099386984 16.101 -1.54112926727124 18.15 -0.291
"206580" 2004-02-29 "Other" 0.284190070629996 15.9984210526316 -1.55461094813306 66.03 -0.473
"206581" 2004-03-31 "Other" 0.258836085236026 17.6873913043478 0.888131545653946 93.16 -0.446
"206582" 2004-04-30 "Other" 1.92758305995564 15.6985714285714 2.2187456628243 43.95 -0.268
"206583" 2004-05-31 "Other" 1.95412092467872 17.705 -0.672906184190331 25.29 -0.236
"206584" 2004-06-30 "Other" 1.41119549978792 15.3571428571429 -1.90749127683368 111.42 -0.274
"206585" 2004-07-31 "Other" 1.52952424927102 15.502380952381 3.34329712361436 70.61 -0.309
"206586" 2004-08-31 "Other" 0.758937090673798 16.6840909090909 -0.257061649031014 26.87 -0.416
"206587" 2004-09-30 "Other" 0.334689916557931 14.0809523809524 -1.77053721187494 37 -0.469
"206588" 2004-10-31 "Other" 1.40116076540269 14.9738095238095 -2.37025712379791 133.86 -0.487
"206589" 2004-11-30 "Other" 0.510089758594183 13.5771428571429 -5.09379154244716 43.85 -0.547
"206590" 2004-12-31 "Other" 0.450649362643433 12.4595454545455 -3.7257648320514 24.36 -0.596
"206591" 2005-01-31 "Other" 0.824201732646638 13.438 2.30822317869638 83.61 -0.638
"206592" 2005-02-28 "Other" 0.53692621238283 11.7089473684211 -3.00722195474242 43.62 -0.621
"206593" 2005-03-31 "Other" 0.918208639619271 13.1263636363636 2.16868657596692 83.11 -0.429
"206594" 2005-04-30 "Other" 1.1913299065872 14.4590476190476 2.39249329386092 148.21 -0.448
"206595" 2005-05-31 "Other" 0.837750174769484 13.967619047619 -1.51605226575723 69.66 -0.501
"206596" 2005-06-30 "Other" 1.55909466019487 11.8686363636364 -0.713260633816601 67.14 -0.521
"206597" 2005-07-31 "Other" 1.61524880808072 11.049 -3.4254487022692 35.3 -0.586
"206598" 2005-08-31 "Other" 1.78831116463768 12.9513043478261 -0.559013268359197 34.98 -0.496
"206599" 2005-09-30 "Other" 0.959419700282864 12.6280952380952 -2.46960387744632 71.1 -0.368
"206600" 2005-10-31 "Other" 1.94130363327518 14.937619047619 2.48580021138368 110.84 -0.332
"206601" 2005-11-30 "Other" 1.04962131166699 12.147619047619 -3.14369953429155 53.48 -0.329
"206602" 2005-12-31 "Other" 1.11920169958063 11.26 -2.14087567767734 127.04 -0.33
"206603" 2006-01-31 "Other" 0.578857349156252 12.036 -4.40770408061854 50.45 -0.468
"206604" 2006-02-28 "Other" 1.03604689309163 12.4710526315789 0.286548879314409 57.41 -0.543
"206605" 2006-03-31 "Other" 0.309398103485928 11.6939130434783 -1.95639241178173 31.92 -0.396
"206606" 2006-04-30 "Other" 1.14866439921515 11.8473684210526 -2.86988912183565 71.12 -0.361
"206607" 2006-05-31 "Other" 2.22948070524378 14.4545454545455 3.72350340472875 102.87 -0.229
"206608" 2006-06-30 "Other" 1.88933533998532 16.9186363636364 0.174853998423903 136.32 -0.125
"206609" 2006-07-31 "Other" 1.9020071536484 15.326 -0.552982194564272 85.5 -0.269
"206610" 2006-08-31 "Other" 2.37050686412116 13.3517391304348 -2.38383162564524 38.02 -0.387
"206611" 2006-09-30 "Other" 1.9020071536484 12.1845 -1.06676714215907 53.98 -0.334
"206612" 2006-10-31 "Other" 0.705247367753466 11.3063636363636 -3.6085011446313 38.38 -0.48
"206613" 2006-11-30 "Other" 3.08905301417758 10.817619047619 -2.26575380589012 110.48 -0.477
"206614" 2006-12-31 "Other" 0.982670606542519 10.9645 -1.95249201809278 155.94 -0.467
"206615" 2007-01-31 "Other" 1.04523204334763 11.0425 -1.12255641429032 110.31 -0.549
"206616" 2007-02-28 "Other" 1.03049690708106 11.1552631578947 0.652699049213716 50.63 -0.514
"206617" 2007-03-31 "Other" 1.13622006638156 15.1627272727273 -1.59288532245511 55.33 -0.477
"206618" 2007-04-30 "Other" 1.42898092628888 12.933 -4.20550779596362 32.94 -0.458
"206619" 2007-05-31 "Other" 0.363731491269697 13.2977272727273 -2.47239932566896 42.02 -0.375
"206620" 2007-06-30 "Other" 2.42715551622957 14.947619047619 0.897474195529525 29.7 -0.139
"206621" 2007-07-31 "Other" 2.63726077731064 17.2733333333333 2.28094810155021 21.01 0.097
"206622" 2007-08-31 "Other" 0.880259966839757 25.0260869565217 0.269892087870112 65.25 0.808
"206623" 2007-09-30 "Other" 0.762102461773048 22.1989473684211 -4.61012368843194 39.77 0.634
"206624" 2007-10-31 "Other" 1.94130363327518 19.115652173913 -2.98578088806398 85.65 0.366
"206625" 2007-11-30 "Other" 3.99169085795325 25.582380952381 4.24459580670146 70.77 1.261
"206626" 2007-12-31 "Other" 2.02890683121814 21.651 1.37428908055038 127.28 0.905
"206627" 2008-01-31 "Other" 1.75023515186427 25.8161904761905 7.70750055230259 224.7 0.763
"206628" 2008-02-29 "Other" 0.707131728744025 25.456 0.735569913240126 142.87 0.922
"206629" 2008-03-31 "Other" 0.907748881528802 27.1035 1.24742367198878 76 1.13
"206630" 2008-04-30 "Other" 0.607727036288322 21.5627272727273 -4.98016213963656 80.74 1.045
"206631" 2008-05-31 "Other" 2.63726077731064 18.3033333333333 -1.10922021911374 70.58 0.72
"206632" 2008-06-30 "Other" 0.97850229947864 22.1104761904762 8.1008647686413 84.01 1.059
"206633" 2008-07-31 "Other" 8.47569892804441 24.3213636363636 2.52687163591937 65.51 1.199
"206634" 2008-08-31 "Other" 4.92278170346229 20.6957142857143 1.5975719598829 96.96 1.11
"206635" 2008-09-30 "Other" 2.38915518022663 30.2385714285714 12.0771973395099 626.03 3.819
"206636" 2008-10-31 "Other" 25.1254000488305 61.1773913043478 19.0451463622348 215.88 4.724
"206637" 2008-11-30 "Other" 25.8911727797364 62.6394736842105 6.71917847572982 270.26 4.407
"206638" 2008-12-31 "Other" 5.29041418851558 52.405 -3.05736421607165 208.04 3.313
"206639" 2009-01-31 "Other" 0.778247211610435 44.683 8.8455444640773 174.89 3.032
"206640" 2009-02-28 "Other" 3.10759742216333 45.5705263157895 10.4865484778148 204.86 2.924
"206641" 2009-03-31 "Other" 0.407126630538202 44.7954545454545 -7.2387372929549 212.96 2.513
"206642" 2009-04-30 "Other" 0.553486125831488 38.0638095238095 -10.9050242419425 130.17 2.101
"206643" 2009-05-31 "Other" 24.7005917647731 31.978 -8.62002743484225 110.96 1.551
"206644" 2009-06-30 "Other" 0.829616222963736 29.1404545454545 0.614018086523356 85.78 1.143
"206645" 2009-07-31 "Other" 4.22516364940639 26.1627272727273 -8.3714711300682 353.57 0.791
"206646" 2009-08-31 "Other" 0.568332518473458 25.3371428571429 -3.90963222886175 49.01 0.482
"206647" 2009-09-30 "Other" 9.25186662159146 24.9266666666667 -3.81227322427526 96.76 0.11
"206648" 2005-12-31 "Long/Short Equity" 0.586966223819743 11.26 -2.14087567767734 127.04 -0.33
"206649" 2006-01-31 "Long/Short Equity" 0.360647498466282 12.036 -4.40770408061854 50.45 -0.468
"206650" 2006-02-28 "Long/Short Equity" 1.17552612514951 12.4710526315789 0.286548879314409 57.41 -0.543
"206651" 2006-03-31 "Long/Short Equity" 2.66446254195927 11.6939130434783 -1.95639241178173 31.92 -0.396
"206652" 2006-04-30 "Long/Short Equity" 0.682696950881261 11.8473684210526 -2.86988912183565 71.12 -0.361
"206653" 2006-05-31 "Long/Short Equity" 27.9148658832478 14.4545454545455 3.72350340472875 102.87 -0.229
"206654" 2006-06-30 "Long/Short Equity" 10.5998716883458 16.9186363636364 0.174853998423903 136.32 -0.125
"206655" 2006-07-31 "Long/Short Equity" 1.28526505759814 15.326 -0.552982194564272 85.5 -0.269
"206656" 2006-08-31 "Long/Short Equity" 0.7648819113829 13.3517391304348 -2.38383162564524 38.02 -0.387
"206657" 2006-09-30 "Long/Short Equity" 5.13808898993472 12.1845 -1.06676714215907 53.98 -0.334
"206658" 2006-10-31 "Long/Short Equity" 0.604287697884839 11.3063636363636 -3.6085011446313 38.38 -0.48
"206659" 2006-11-30 "Long/Short Equity" 0.575747839088012 10.817619047619 -2.26575380589012 110.48 -0.477
"206660" 2006-12-31 "Long/Short Equity" 0.617824181418234 10.9645 -1.95249201809278 155.94 -0.467
"206661" 2007-01-31 "Long/Short Equity" 1.35432354854666 11.0425 -1.12255641429032 110.31 -0.549
"206662" 2007-02-28 "Long/Short Equity" 0.919372660937228 11.1552631578947 0.652699049213716 50.63 -0.514
"206663" 2007-03-31 "Long/Short Equity" 0.783875854665383 15.1627272727273 -1.59288532245511 55.33 -0.477
"206664" 2007-04-30 "Long/Short Equity" 0.589955105003903 12.933 -4.20550779596362 32.94 -0.458
"206665" 2007-05-31 "Long/Short Equity" 2.96337519618894 13.2977272727273 -2.47239932566896 42.02 -0.375
"206666" 2007-06-30 "Long/Short Equity" 2.09508790944953 14.947619047619 0.897474195529525 29.7 -0.139
"206667" 2007-07-31 "Long/Short Equity" 1.12481696825906 17.2733333333333 2.28094810155021 21.01 0.097
"206668" 2007-08-31 "Long/Short Equity" 7.43389448187714 25.0260869565217 0.269892087870112 65.25 0.808
"206669" 2007-09-30 "Long/Short Equity" 0.580330184664289 22.1989473684211 -4.61012368843194 39.77 0.634
"206670" 2007-10-31 "Long/Short Equity" 0.468077098831597 19.115652173913 -2.98578088806398 85.65 0.366
"206671" 2007-11-30 "Long/Short Equity" 2.94809909185757 25.582380952381 4.24459580670146 70.77 1.261
"206672" 2007-12-31 "Long/Short Equity" 1.11478868147415 21.651 1.37428908055038 127.28 0.905
"206673" 2008-01-31 "Long/Short Equity" 10.8233609531672 25.8161904761905 7.70750055230259 224.7 0.763
"206674" 2008-02-29 "Long/Short Equity" 0.611927404917898 25.456 0.735569913240126 142.87 0.922
"206675" 2008-03-31 "Long/Short Equity" 2.33126953174521 27.1035 1.24742367198878 76 1.13
"206676" 2008-04-30 "Long/Short Equity" 1.14211124509099 21.5627272727273 -4.98016213963656 80.74 1.045
"206677" 2008-05-31 "Long/Short Equity" 0.517217494604229 18.3033333333333 -1.10922021911374 70.58 0.72
"206678" 2008-06-30 "Long/Short Equity" 5.26649438625574 22.1104761904762 8.1008647686413 84.01 1.059
"206679" 2008-07-31 "Long/Short Equity" 9.85140960388821 24.3213636363636 2.52687163591937 65.51 1.199
"206680" 2008-08-31 "Long/Short Equity" 9.16284901200735 20.6957142857143 1.5975719598829 96.96 1.11
"206681" 2008-09-30 "Long/Short Equity" 102.672184215513 30.2385714285714 12.0771973395099 626.03 3.819
"206682" 2008-10-31 "Long/Short Equity" 84.338585332322 61.1773913043478 19.0451463622348 215.88 4.724
"206683" 2008-11-30 "Long/Short Equity" 6.71750174348184 62.6394736842105 6.71917847572982 270.26 4.407
"206684" 2008-12-31 "Long/Short Equity" 4.71930937154355 52.405 -3.05736421607165 208.04 3.313
"206685" 2009-01-31 "Long/Short Equity" 3.71688672706205 44.683 8.8455444640773 174.89 3.032
"206686" 2009-02-28 "Long/Short Equity" 6.42607706124685 45.5705263157895 10.4865484778148 204.86 2.924
"206687" 2009-03-31 "Long/Short Equity" 1.02749578625027 44.7954545454545 -7.2387372929549 212.96 2.513
"206688" 2001-06-30 "Long/Short Equity" 1.47635835493725 20.9404761904762 3.23792601472855 62 0.702
"206689" 2001-07-31 "Long/Short Equity" 1.73259161410628 22.3161904761905 1.3937285441948 223.69 0.595
"206690" 2001-08-31 "Long/Short Equity" 1.74606213685356 21.8617391304348 4.94891410333478 61.89 0.588
"206691" 2001-09-30 "Long/Short Equity" 1.82527369696891 35.0653333333333 8.9216233973161 336.96 1.037
"206692" 2001-10-31 "Long/Short Equity" 1.89422805532341 32.7213043478261 -1.85492153002679 170.72 0.798
"206693" 2001-11-30 "Long/Short Equity" 1.87543899400822 26.6309523809524 -5.80237489397794 116.56 0.839
"206694" 2001-12-31 "Long/Short Equity" 1.68625631340602 23.72 -0.559960237612329 181.41 0.775
"206695" 2002-01-31 "Long/Short Equity" 1.65217067725802 22.2528571428571 3.09890425264769 229.05 0.631
"206696" 2002-02-28 "Long/Short Equity" 1.87543899400822 22.8757894736842 0.996073704929365 221.66 0.589
"206697" 2002-03-31 "Long/Short Equity" 1.78115366858542 18.985 -4.24469114976961 138.6 0.647
"206698" 2002-04-30 "Long/Short Equity" 1.64303307448284 19.9004545454545 3.52203125358087 67.62 0.467
"206699" 2002-05-31 "Long/Short Equity" 1.82527369696891 20.0877272727273 0.0416214820552564 76.14 0.504
"206700" 2002-06-30 "Long/Short Equity" 1.77397465654504 25.271 6.20314987802825 129.79 0.768
"206701" 2002-07-31 "Long/Short Equity" 1.79077433582736 34.0495454545455 8.51070157852414 99.31 0.935
"206702" 2002-08-31 "Long/Short Equity" 1.96511728817844 33.7427272727273 -0.00397327550812962 64.35 0.842
"206703" 2002-09-30 "Long/Short Equity" 1.75299305631781 37.6475 11.1250905991221 135.82 0.947
"206704" 2002-10-31 "Long/Short Equity" 1.94986103805974 35.2430434782609 -7.27520018857216 65.57 0.914
"206705" 2002-11-30 "Long/Short Equity" 1.83312455674039 28.175 -5.25178593302293 99.26 0.651
"206706" 2002-12-31 "Long/Short Equity" 1.83312455674039 28.2104761904762 4.94990227614398 208.16 0.617
"206707" 2003-01-31 "Long/Short Equity" 1.96511728817844 27.4242857142857 3.12251093453167 126.75 0.552
"206708" 2003-02-28 "Long/Short Equity" 1.85601211104156 32.2184210526316 1.90415881627876 204.15 0.429
"206709" 2003-03-31 "Long/Short Equity" 1.86384623750462 30.6342857142857 0.56265142177073 170.18 0.363
"206710" 2003-04-30 "Long/Short Equity" 1.91037977644458 23.9919047619048 -8.63900361728388 141.38 0.036
"206711" 2003-05-31 "Long/Short Equity" 1.48693212811225 20.2395238095238 -5.45271006342047 78.81 -0.019
"206712" 2003-06-30 "Long/Short Equity" 1.80151091400835 20.362380952381 -1.56439289266355 69.28 -0.01
"206713" 2003-07-31 "Long/Short Equity" 1.54283442653492 19.1613636363636 -1.91879834593474 124.04 0.222
"206714" 2003-08-31 "Long/Short Equity" 1.46006532938026 19.2742857142857 -1.97616526616954 97.49 0.126
"206715" 2003-09-30 "Long/Short Equity" 1.59684232934281 19.532380952381 -0.476845858499278 83.49 -0.027
"206716" 2003-10-31 "Long/Short Equity" 1.54283442653492 18.0234782608696 -5.83373000997097 73.24 -0.135
"206717" 2003-11-30 "Long/Short Equity" 1.7391702635528 17.4010526315789 -1.38276755025153 118.51 -0.189
"206718" 2003-12-31 "Long/Short Equity" 1.77397465654504 16.8263636363636 -6.17805595997619 68.15 -0.176
"206719" 2004-01-31 "Long/Short Equity" 1.33139418080451 16.101 -1.54112926727124 18.15 -0.291
"206720" 2004-02-29 "Long/Short Equity" 1.62811248951445 15.9984210526316 -1.55461094813306 66.03 -0.473
"206721" 2004-03-31 "Long/Short Equity" 1.31190884956438 17.6873913043478 0.888131545653946 93.16 -0.446
"206722" 2004-04-30 "Long/Short Equity" 1.64303307448284 15.6985714285714 2.2187456628243 43.95 -0.268
"206723" 2004-05-31 "Long/Short Equity" 0.72216419936398 17.705 -0.672906184190331 25.29 -0.236
"206724" 2004-06-30 "Long/Short Equity" 1.22195236631311 15.3571428571429 -1.90749127683368 111.42 -0.274
"206725" 2004-07-31 "Long/Short Equity" 1.79077433582736 15.502380952381 3.34329712361436 70.61 -0.309
"206726" 2004-08-31 "Long/Short Equity" 1.79077433582736 16.6840909090909 -0.257061649031014 26.87 -0.416
"206727" 2004-09-30 "Long/Short Equity" 1.71636905370967 14.0809523809524 -1.77053721187494 37 -0.469
"206728" 2004-10-31 "Long/Short Equity" 3.13194985760116 14.9738095238095 -2.37025712379791 133.86 -0.487
"206729" 2004-11-30 "Long/Short Equity" 1.51957227336379 13.5771428571429 -5.09379154244716 43.85 -0.547
"206730" 2004-12-31 "Long/Short Equity" 2.19761920048457 12.4595454545455 -3.7257648320514 24.36 -0.596
"206731" 2005-01-31 "Long/Short Equity" 1.97962033488865 13.438 2.30822317869638 83.61 -0.638
"206732" 2005-02-28 "Long/Short Equity" 1.29205708589615 11.7089473684211 -3.00722195474242 43.62 -0.621
"206733" 2005-03-31 "Long/Short Equity" 3.39666247152466 13.1263636363636 2.16868657596692 83.11 -0.429
"206734" 2005-04-30 "Long/Short Equity" 2.29754642133686 14.4590476190476 2.39249329386092 148.21 -0.448
"206735" 2005-05-31 "Long/Short Equity" 0.77855810960574 13.967619047619 -1.51605226575723 69.66 -0.501
"206736" 2005-06-30 "Long/Short Equity" 1.17187745440443 11.8686363636364 -0.713260633816601 67.14 -0.521
"206737" 2005-07-31 "Long/Short Equity" 0.624831526900541 11.049 -3.4254487022692 35.3 -0.586
"206738" 2005-08-31 "Long/Short Equity" 2.29754642133686 12.9513043478261 -0.559013268359197 34.98 -0.496
"206739" 2005-09-30 "Long/Short Equity" 1.18333024202524 12.6280952380952 -2.46960387744632 71.1 -0.368
"206740" 2005-10-31 "Long/Short Equity" 3.59328145093314 14.937619047619 2.48580021138368 110.84 -0.332
"206741" 2005-11-30 "Long/Short Equity" 1.43937548599501 12.147619047619 -3.14369953429155 53.48 -0.329
"206742" 2005-12-31 "Long/Short Equity" 1.26330079357936 11.26 -2.14087567767734 127.04 -0.33
"206743" 2006-01-31 "Long/Short Equity" 0.377953651148973 12.036 -4.40770408061854 50.45 -0.468
"206744" 2006-02-28 "Long/Short Equity" 5.95101688586396 12.4710526315789 0.286548879314409 57.41 -0.543
"206745" 2006-03-31 "Long/Short Equity" 0.787971336210061 11.6939130434783 -1.95639241178173 31.92 -0.396
"206746" 2006-04-30 "Long/Short Equity" 1.31190884956438 11.8473684210526 -2.86988912183565 71.12 -0.361
"206747" 2006-05-31 "Long/Short Equity" 1.25042028804611 14.4545454545455 3.72350340472875 102.87 -0.229
"206748" 2006-06-30 "Long/Short Equity" 1.49839683308581 16.9186363636364 0.174853998423903 136.32 -0.125
"206749" 2006-07-31 "Long/Short Equity" 3.28798211697632 15.326 -0.552982194564272 85.5 -0.269
"206750" 2006-08-31 "Long/Short Equity" 2.07856336359659 13.3517391304348 -2.38383162564524 38.02 -0.387
"206751" 2006-09-30 "Long/Short Equity" 1.89422805532341 12.1845 -1.06676714215907 53.98 -0.334
"206752" 2006-10-31 "Long/Short Equity" 1.0712042700479 11.3063636363636 -3.6085011446313 38.38 -0.48
"206753" 2006-11-30 "Long/Short Equity" 1.62811248951445 10.817619047619 -2.26575380589012 110.48 -0.477
"206754" 2006-12-31 "Long/Short Equity" 1.94180153758758 10.9645 -1.95249201809278 155.94 -0.467
"206755" 2007-01-31 "Long/Short Equity" 1.13168615198963 11.0425 -1.12255641429032 110.31 -0.549
"206756" 2007-02-28 "Long/Short Equity" 1.78115366858542 11.1552631578947 0.652699049213716 50.63 -0.514
"206757" 2007-03-31 "Long/Short Equity" 2.13830065035501 15.1627272727273 -1.59288532245511 55.33 -0.477
"206758" 2007-04-30 "Long/Short Equity" 0.839442186350648 12.933 -4.20550779596362 32.94 -0.458
"206759" 2007-05-31 "Long/Short Equity" 0.925547644085039 13.2977272727273 -2.47239932566896 42.02 -0.375
"206760" 2007-06-30 "Long/Short Equity" 1.98679314250258 14.947619047619 0.897474195529525 29.7 -0.139
"206761" 2007-07-31 "Long/Short Equity" 0.74096740667885 17.2733333333333 2.28094810155021 21.01 0.097
"206762" 2007-08-31 "Long/Short Equity" 2.16483937884429 25.0260869565217 0.269892087870112 65.25 0.808
"206763" 2007-09-30 "Long/Short Equity" 1.3167139749117 22.1989473684211 -4.61012368843194 39.77 0.634
"206764" 2007-10-31 "Long/Short Equity" 1.65217067725802 19.115652173913 -2.98578088806398 85.65 0.366
"206765" 2007-11-30 "Long/Short Equity" 2.07033219013825 25.582380952381 4.24459580670146 70.77 1.261
"206766" 2007-12-31 "Long/Short Equity" 1.81738030567621 21.651 1.37428908055038 127.28 0.905
"206767" 2008-01-31 "Long/Short Equity" 2.37513818367508 25.8161904761905 7.70750055230259 224.7 0.763
"206768" 2008-02-29 "Long/Short Equity" 2.97399785903178 25.456 0.735569913240126 142.87 0.922
"206769" 2008-03-31 "Long/Short Equity" 2.14918670779904 27.1035 1.24742367198878 76 1.13
"206770" 2008-04-30 "Long/Short Equity" 0.895828888859576 21.5627272727273 -4.98016213963656 80.74 1.045
"206771" 2008-05-31 "Long/Short Equity" 0.967769536594628 18.3033333333333 -1.10922021911374 70.58 0.72
"206772" 2008-06-30 "Long/Short Equity" 2.06256624113383 22.1104761904762 8.1008647686413 84.01 1.059
"206773" 2008-07-31 "Long/Short Equity" 1.80151091400835 24.3213636363636 2.52687163591937 65.51 1.199
"206774" 2008-08-31 "Long/Short Equity" 2.53873462155282 20.6957142857143 1.5975719598829 96.96 1.11
"206775" 2008-09-30 "Long/Short Equity" 2.78030595459036 30.2385714285714 12.0771973395099 626.03 3.819
"206776" 2008-10-31 "Long/Short Equity" 2.03951914049108 61.1773913043478 19.0451463622348 215.88 4.724
"206777" 2008-11-30 "Long/Short Equity" 2.11904743455869 62.6394736842105 6.71917847572982 270.26 4.407
"206778" 2008-12-31 "Long/Short Equity" 2.00085860989279 52.405 -3.05736421607165 208.04 3.313
"206779" 2009-01-31 "Long/Short Equity" 1.94986103805974 44.683 8.8455444640773 174.89 3.032
"206780" 2009-02-28 "Long/Short Equity" 2.28051345563581 45.5705263157895 10.4865484778148 204.86 2.924
"206781" 2009-03-31 "Long/Short Equity" 1.90226780280969 44.7954545454545 -7.2387372929549 212.96 2.513
"206782" 2009-04-30 "Long/Short Equity" 1.27608309360709 38.0638095238095 -10.9050242419425 130.17 2.101
"206783" 2009-05-31 "Long/Short Equity" 1.33609454952445 31.978 -8.62002743484225 110.96 1.551
"206784" 2009-06-30 "Long/Short Equity" 2.50428633649037 29.1404545454545 0.614018086523356 85.78 1.143
"206785" 2009-07-31 "Long/Short Equity" 1.90226780280969 26.1627272727273 -8.3714711300682 353.57 0.791
"206786" 2009-08-31 "Long/Short Equity" 1.91848804703988 25.3371428571429 -3.90963222886175 49.01 0.482
"206787" 2009-09-30 "Long/Short Equity" 1.7391702635528 24.9266666666667 -3.81227322427526 96.76 0.11
"206788" 2009-10-31 "Long/Short Equity" 1.87543899400822 24.2522727272727 1.84696335798612 94.64 0.085
"206789" 2009-11-30 "Long/Short Equity" 1.86384623750462 23.7835 -3.87255123534357 158.42 -0.161
"206790" 2009-12-31 "Long/Short Equity" 2.11109072235114 21.2395454545455 -1.69372336286898 158.19 -0.184
"206791" 2010-01-31 "Long/Short Equity" 2.83355802259739 20.6431578947368 4.187620028961 174.05 -0.282
"206792" 2010-02-28 "Long/Short Equity" 1.60913744680244 22.54 -1.23363497588735 204.83 -0.34
"206793" 2010-03-31 "Long/Short Equity" 1.03957165537793 17.7673913043478 -5.92774681739413 89.89 -0.417
"206794" 2010-04-30 "Long/Short Equity" 2.09508790944953 17.4242857142857 0.163761005555871 70.76 -0.458
"206795" 2010-05-31 "Long/Short Equity" 2.91267643640965 31.9295 9.90877416641916 221.3 0.106
"206796" 2010-06-30 "Long/Short Equity" 2.48488733839785 29.9163636363636 3.56343437355585 190.92 -0.052
"206797" 2010-07-31 "Long/Short Equity" 2.40242894703517 25.5652380952381 -8.01893360657547 202.13 -0.355
"206798" 2010-08-31 "Long/Short Equity" 1.91037977644458 24.7459090909091 3.92300675837862 214.97 -0.38
"206799" 2010-09-30 "Long/Short Equity" 1.56113815334104 22.517619047619 -9.11400861849598 153.17 -0.597
"206800" 2010-10-31 "Long/Short Equity" 1.83312455674039 20.3733333333333 -3.64927229955378 298.32 -0.626
"206801" 2010-11-30 "Long/Short Equity" 2.16483937884429 20.0957142857143 2.34555638646209 163.66 -0.51
"206802" 2010-12-31 "Long/Short Equity" 1.41299423696501 17.5695454545455 -7.24832810806009 180.76 -0.539
"206803" 2011-01-31 "Long/Short Equity" 1.71636905370967 17.3155 -2.18831611684041 114.06 -0.612
"206804" 2011-02-28 "Long/Short Equity" 1.5038345657636 17.43 -3.33036970895577 84.82 -0.632
"206805" 2011-03-31 "Long/Short Equity" 2.20560849485797 20.7234782608696 1.23715733471831 81.91 -0.646
"206806" 2011-04-30 "Long/Short Equity" 1.46537206151238 16.244 -4.02232335149914 75.96 -0.812
"206807" 2011-05-31 "Long/Short Equity" 2.57822977732351 16.9114285714286 2.44941020581584 71.4 -0.799
"206808" 2011-06-30 "Long/Short Equity" 1.75299305631781 19.1531818181818 1.72928384394883 128.68 -0.677
"206809" 2011-07-31 "Long/Short Equity" 1.38919126420711 19.2275 1.88764571636335 320.02 -0.701
"206810" 2011-08-31 "Long/Short Equity" 1.71636905370967 35.0291304347826 7.26080238642508 152.92 -0.31
"206811" 2011-09-30 "Long/Short Equity" 2.00819414158948 36.53 8.8471661724008 106.29 -0.079
"206812" 2011-10-31 "Long/Short Equity" 1.94986103805974 32.8290476190476 -10.2558273290069 106.27 -0.279
"206813" 2011-11-30 "Long/Short Equity" 2.01542836723614 31.9419047619048 2.68562453174906 90.16 -0.225
"206814" 2011-12-31 "Long/Short Equity" 2.27217020189883 25.047619047619 0.169592538941285 193.99 -0.377
"206815" 2012-01-31 "Long/Short Equity" 1.97962033488865 20.228 -4.92975194381847 92.52 -0.686
"206816" 2012-02-29 "Long/Short Equity" 1.76012797126637 18.4205 -4.66002736736579 51.9 -0.801
"206817" 2012-03-31 "Long/Short Equity" 1.58351468265402 16.1672727272727 -1.02339226315141 82.22 -0.81
"206818" 2012-04-30 "Long/Short Equity" 2.06256624113383 17.823 1.37346409443213 111.81 -0.894
"206819" 2012-05-31 "Long/Short Equity" 2.29754642133686 21.0018181818182 8.99125264395193 108.36 -0.697
"206820" 2012-06-30 "Long/Short Equity" 1.4284862799576 21.1309523809524 -4.93111251692997 222.24 -0.827
"206821" 2012-07-31 "Long/Short Equity" 2.16483937884429 17.5652380952381 -1.20197521113266 109.48 -0.969
"206822" 2012-08-31 "Long/Short Equity" 1.10067788058627 15.6895652173913 -2.2900775566962 259.97 -1.03
"206823" 2012-09-30 "Long/Short Equity" 1.14954561802038 15.2847368421053 -2.52468715017416 217 -1.183
"206824" 2012-10-31 "Long/Short Equity" 2.09508790944953 16.2761904761905 0.761110907782208 141.64 -1.168
"206825" 2012-11-30 "Long/Short Equity" 2.03112609001268 16.7019047619048 -1.07343556236468 251.56 -1.263
"206826" 2012-12-31 "Long/Short Equity" 2.03112609001268 17.307 -1.74892606802165 249.99 -1.259
"206827" 2013-01-31 "Long/Short Equity" 1.69997382062828 13.5052380952381 -5.00306313036981 126.24 -1.275
"206828" 2013-02-28 "Long/Short Equity" 16.0838147646466 14.0726315789474 0.0203491226397388 234.74 -1.323
"206829" 2013-03-31 "Long/Short Equity" 1.61535111161346 13.0315 -2.08763290112299 154.03 -1.372
"206830" 2013-04-30 "Long/Short Equity" 24.914971266657 13.9672727272727 -2.90160786049639 81.56 -1.459
"206831" 2013-05-31 "Long/Short Equity" 16.4949482576221 13.4936363636364 0.284932516517747 66.84 -1.206
"206832" 2013-06-30 "Long/Short Equity" 26.6481596521605 17.2715 2.60779532764059 122.13 -0.817
"206833" 2013-07-31 "Long/Short Equity" 0.525609734751398 13.9745454545455 -5.18747889850915 77.62 -1.063
"206834" 2013-08-31 "Long/Short Equity" 0.350846907644674 14.21 2.33269426021262 101.91 -0.899
"206835" 2013-09-30 "Long/Short Equity" 26.0700850485394 14.692 -4.81647108990193 156.8 -1.002
"206836" 2013-10-31 "Long/Short Equity" 3.44164776514825 15.4078260869565 -3.83423421555874 67.75 -1.219
"206837" 2013-11-30 "Long/Short Equity" 12.5079960600558 12.924 -1.59489911782689 93.59 -1.206
"206838" 2013-12-31 "Long/Short Equity" 5.02617659146236 14.192380952381 -2.00469902187637 130.03 -1.169
"206839" 2014-01-31 "Long/Short Equity" 0.858554841902926 14.2409523809524 3.76944004132279 44.12 -1.178
"206840" 2014-02-28 "Long/Short Equity" 0.444027644463186 15.47 -4.81364516758673 71.2 -1.305
"206841" 2014-03-31 "Long/Short Equity" 8.78823437038483 14.8366666666667 0.0910827265130755 45.06 -1.286
"206842" 2014-04-30 "Long/Short Equity" 2.83355802259739 14.1980952380952 -0.8284972465072 35.13 -1.367
"206843" 2014-05-31 "Long/Short Equity" 7.41056503668002 12.4752380952381 -1.62595941796791 62.38 -1.451
"206844" 2014-06-30 "Long/Short Equity" 0.410858393509282 11.5414285714286 -1.6459458577039 43.97 -1.453
"206845" 2006-06-30 "Long/Short Equity" 1.41299423696501 16.9186363636364 0.174853998423903 136.32 -0.125
"206846" 2006-07-31 "Long/Short Equity" 3.42383245407222 15.326 -0.552982194564272 85.5 -0.269
"206847" 2006-08-31 "Long/Short Equity" 2.00819414158948 13.3517391304348 -2.38383162564524 38.02 -0.387
"206848" 2006-09-30 "Long/Short Equity" 1.52562112298486 12.1845 -1.06676714215907 53.98 -0.334
"206849" 2006-10-31 "Long/Short Equity" 1.09030052919441 11.3063636363636 -3.6085011446313 38.38 -0.48
"206850" 2006-11-30 "Long/Short Equity" 1.63439293264524 10.817619047619 -2.26575380589012 110.48 -0.477
"206851" 2006-12-31 "Long/Short Equity" 1.94180153758758 10.9645 -1.95249201809278 155.94 -0.467
"206852" 2007-01-31 "Long/Short Equity" 1.18333024202524 11.0425 -1.12255641429032 110.31 -0.549
"206853" 2007-02-28 "Long/Short Equity" 1.80947584737849 11.1552631578947 0.652699049213716 50.63 -0.514
"206854" 2007-03-31 "Long/Short Equity" 2.27217020189883 15.1627272727273 -1.59288532245511 55.33 -0.477
"206855" 2007-04-30 "Long/Short Equity" 0.854058870676005 12.933 -4.20550779596362 32.94 -0.458
"206856" 2007-05-31 "Long/Short Equity" 0.925547644085039 13.2977272727273 -2.47239932566896 42.02 -0.375
"206857" 2007-06-30 "Long/Short Equity" 2.02288003938499 14.947619047619 0.897474195529525 29.7 -0.139
"206858" 2007-07-31 "Long/Short Equity" 0.723644149285973 17.2733333333333 2.28094810155021 21.01 0.097
"206859" 2007-08-31 "Long/Short Equity" 2.5577171751471 25.0260869565217 0.269892087870112 65.25 0.808
"206860" 2007-09-30 "Long/Short Equity" 1.20638472192276 22.1989473684211 -4.61012368843194 39.77 0.634
"206861" 2007-10-31 "Long/Short Equity" 1.53109598802309 19.115652173913 -2.98578088806398 85.65 0.366
"206862" 2007-11-30 "Long/Short Equity" 2.30684979262955 25.582380952381 4.24459580670146 70.77 1.261
"206863" 2007-12-31 "Long/Short Equity" 1.91037977644458 21.651 1.37428908055038 127.28 0.905
"206864" 2008-01-31 "Long/Short Equity" 2.98419890984305 25.8161904761905 7.70750055230259 224.7 0.763
"206865" 2008-02-29 "Long/Short Equity" 5.35145132409496 25.456 0.735569913240126 142.87 0.922
"206866" 2008-03-31 "Long/Short Equity" 2.42794870425585 27.1035 1.24742367198878 76 1.13
"206867" 2008-04-30 "Long/Short Equity" 0.592938523936485 21.5627272727273 -4.98016213963656 80.74 1.045
"206868" 2008-05-31 "Long/Short Equity" 0.658245523726554 18.3033333333333 -1.10922021911374 70.58 0.72
"206869" 2008-06-30 "Long/Short Equity" 2.38419061352944 22.1104761904762 8.1008647686413 84.01 1.059
"206870" 2008-07-31 "Long/Short Equity" 1.96511728817844 24.3213636363636 2.52687163591937 65.51 1.199
"206871" 2008-08-31 "Long/Short Equity" 3.72870137634062 20.6957142857143 1.5975719598829 96.96 1.11
"206872" 2008-09-30 "Long/Short Equity" 4.73976512884868 30.2385714285714 12.0771973395099 626.03 3.819
"206873" 2008-10-31 "Long/Short Equity" 2.24478843556298 61.1773913043478 19.0451463622348 215.88 4.724
"206874" 2008-11-30 "Long/Short Equity" 2.19761920048457 62.6394736842105 6.71917847572982 270.26 4.407
"206875" 2008-12-31 "Long/Short Equity" 2.03951914049108 52.405 -3.05736421607165 208.04 3.313
"206876" 2009-01-31 "Long/Short Equity" 1.7391702635528 44.683 8.8455444640773 174.89 3.032
"206877" 2009-02-28 "Long/Short Equity" 2.67492539407709 45.5705263157895 10.4865484778148 204.86 2.924
"206878" 2009-03-31 "Long/Short Equity" 2.00085860989279 44.7954545454545 -7.2387372929549 212.96 2.513
"206879" 2009-04-30 "Long/Short Equity" 0.864845388810882 38.0638095238095 -10.9050242419425 130.17 2.101
"206880" 2009-05-31 "Long/Short Equity" 0.904785725790353 31.978 -8.62002743484225 110.96 1.551
"206881" 2009-06-30 "Long/Short Equity" 3.13194985760116 29.1404545454545 0.614018086523356 85.78 1.143
"206882" 2009-07-31 "Long/Short Equity" 2.12726803194559 26.1627272727273 -8.3714711300682 353.57 0.791
"206883" 2009-08-31 "Long/Short Equity" 2.00085860989279 25.3371428571429 -3.90963222886175 49.01 0.482
"206884" 2009-09-30 "Long/Short Equity" 2.00819414158948 24.9266666666667 -3.81227322427526 96.76 0.11
"206885" 2003-03-31 "Fund of Funds" 2.79497135310378 30.6342857142857 0.56265142177073 170.18 0.363
"206886" 2003-04-30 "Fund of Funds" 1.03615025047443 23.9919047619048 -8.63900361728388 141.38 0.036
"206887" 2003-05-31 "Fund of Funds" 0.814076578889065 20.2395238095238 -5.45271006342047 78.81 -0.019
"206888" 2003-06-30 "Fund of Funds" 1.15035942294223 20.362380952381 -1.56439289266355 69.28 -0.01
"206889" 2003-07-31 "Fund of Funds" 2.762519046416 19.1613636363636 -1.91879834593474 124.04 0.222
"206890" 2003-08-31 "Fund of Funds" 1.84622821986986 19.2742857142857 -1.97616526616954 97.49 0.126
"206891" 2003-09-30 "Fund of Funds" 0.749582722244689 19.532380952381 -0.476845858499278 83.49 -0.027
"206892" 2003-10-31 "Fund of Funds" 0.983524514756187 18.0234782608696 -5.83373000997097 73.24 -0.135
"206893" 2003-11-30 "Fund of Funds" 1.23844353251891 17.4010526315789 -1.38276755025153 118.51 -0.189
"206894" 2003-12-31 "Fund of Funds" 1.56175980023508 16.8263636363636 -6.17805595997619 68.15 -0.176
"206895" 2004-01-31 "Fund of Funds" 0.786795468726742 16.101 -1.54112926727124 18.15 -0.291
"206896" 2004-02-29 "Fund of Funds" 0.916022631010218 15.9984210526316 -1.55461094813306 66.03 -0.473
"206897" 2004-03-31 "Fund of Funds" 1.40396233886468 17.6873913043478 0.888131545653946 93.16 -0.446
"206898" 2004-04-30 "Fund of Funds" 2.59568784899417 15.6985714285714 2.2187456628243 43.95 -0.268
"206899" 2004-05-31 "Fund of Funds" 2.66552446452634 17.705 -0.672906184190331 25.29 -0.236
"206900" 2004-06-30 "Fund of Funds" 1.71139825371453 15.3571428571429 -1.90749127683368 111.42 -0.274
"206901" 2004-07-31 "Fund of Funds" 1.69875434646343 15.502380952381 3.34329712361436 70.61 -0.309
"206902" 2004-08-31 "Fund of Funds" 1.56175980023508 16.6840909090909 -0.257061649031014 26.87 -0.416
"206903" 2004-09-30 "Fund of Funds" 1.33201342904441 14.0809523809524 -1.77053721187494 37 -0.469
"206904" 2004-10-31 "Fund of Funds" 1.30353678758697 14.9738095238095 -2.37025712379791 133.86 -0.487
"206905" 2004-11-30 "Fund of Funds" 0.469144945260312 13.5771428571429 -5.09379154244716 43.85 -0.547
"206906" 2004-12-31 "Fund of Funds" 0.615710173155274 12.4595454545455 -3.7257648320514 24.36 -0.596
"206907" 2005-01-31 "Fund of Funds" 1.33201342904441 13.438 2.30822317869638 83.61 -0.638
"206908" 2005-02-28 "Fund of Funds" 0.976515350397648 11.7089473684211 -3.00722195474242 43.62 -0.621
"206909" 2005-03-31 "Fund of Funds" 1.39229530880681 13.1263636363636 2.16868657596692 83.11 -0.429
"206910" 2005-04-30 "Fund of Funds" 2.20904777691786 14.4590476190476 2.39249329386092 148.21 -0.448
"206911" 2005-05-31 "Fund of Funds" 1.37143730145563 13.967619047619 -1.51605226575723 69.66 -0.501
"206912" 2005-06-30 "Fund of Funds" 1.11896361178042 11.8686363636364 -0.713260633816601 67.14 -0.521
"206913" 2005-07-31 "Fund of Funds" 2.26628704303404 11.049 -3.4254487022692 35.3 -0.586
"206914" 2005-08-31 "Fund of Funds" 1.47940014514939 12.9513043478261 -0.559013268359197 34.98 -0.496
"206915" 2005-09-30 "Fund of Funds" 0.640981220931919 12.6280952380952 -2.46960387744632 71.1 -0.368
"206916" 2005-10-31 "Fund of Funds" 2.00572217186583 14.937619047619 2.48580021138368 110.84 -0.332
"206917" 2005-11-30 "Fund of Funds" 0.591296442977033 12.147619047619 -3.14369953429155 53.48 -0.329
"206918" 2005-12-31 "Fund of Funds" 0.635063110346636 11.26 -2.14087567767734 127.04 -0.33
"206919" 2006-01-31 "Fund of Funds" 0.626535242831471 12.036 -4.40770408061854 50.45 -0.468
"206920" 2006-02-28 "Fund of Funds" 1.32258565374775 12.4710526315789 0.286548879314409 57.41 -0.543
"206921" 2006-03-31 "Fund of Funds" 1.17538004769769 11.6939130434783 -1.95639241178173 31.92 -0.396
"206922" 2006-04-30 "Fund of Funds" 1.02896722675916 11.8473684210526 -2.86988912183565 71.12 -0.361
"206923" 2006-05-31 "Fund of Funds" 1.56175980023508 14.4545454545455 3.72350340472875 102.87 -0.229
"206924" 2006-06-30 "Fund of Funds" 1.45763234535507 16.9186363636364 0.174853998423903 136.32 -0.125
"206925" 2006-07-31 "Fund of Funds" 1.65995517169077 15.326 -0.552982194564272 85.5 -0.269
"206926" 2006-08-31 "Fund of Funds" 1.11896361178042 13.3517391304348 -2.38383162564524 38.02 -0.387
"206927" 2006-09-30 "Fund of Funds" 1.01502980848954 12.1845 -1.06676714215907 53.98 -0.334
"206928" 2006-10-31 "Fund of Funds" 0.386183565832869 11.3063636363636 -3.6085011446313 38.38 -0.48
"206929" 2006-11-30 "Fund of Funds" 0.643582109709731 10.817619047619 -2.26575380589012 110.48 -0.477
"206930" 2006-12-31 "Fund of Funds" 0.749582722244689 10.9645 -1.95249201809278 155.94 -0.467
"206931" 2007-01-31 "Fund of Funds" 1.16719014764758 11.0425 -1.12255641429032 110.31 -0.549
"206932" 2007-02-28 "Fund of Funds" 0.857476200650812 11.1552631578947 0.652699049213716 50.63 -0.514
"206933" 2007-03-31 "Fund of Funds" 0.963332884378174 15.1627272727273 -1.59288532245511 55.33 -0.477
"206934" 2007-04-30 "Fund of Funds" 0.84726558610596 12.933 -4.20550779596362 32.94 -0.458
"206935" 2007-05-31 "Fund of Funds" 0.742115930672764 13.2977272727273 -2.47239932566896 42.02 -0.375
"206936" 2007-06-30 "Fund of Funds" 1.02896722675916 14.947619047619 0.897474195529525 29.7 -0.139
"206937" 2007-07-31 "Fund of Funds" 0.989501000459187 17.2733333333333 2.28094810155021 21.01 0.097
"206938" 2007-08-31 "Fund of Funds" 7.14723392285165 25.0260869565217 0.269892087870112 65.25 0.808
"206939" 2007-09-30 "Fund of Funds" 1.90473979495001 22.1989473684211 -4.61012368843194 39.77 0.634
"206940" 2007-10-31 "Fund of Funds" 0.749582722244689 19.115652173913 -2.98578088806398 85.65 0.366
"206941" 2007-11-30 "Fund of Funds" 1.8738089436627 25.582380952381 4.24459580670146 70.77 1.261
"206942" 2007-12-31 "Fund of Funds" 2.43598367518478 21.651 1.37428908055038 127.28 0.905
"206943" 2008-01-31 "Fund of Funds" 3.41057984566968 25.8161904761905 7.70750055230259 224.7 0.763
"206944" 2008-02-29 "Fund of Funds" 0.804881225769627 25.456 0.735569913240126 142.87 0.922
"206945" 2008-03-31 "Fund of Funds" 5.80879118970024 27.1035 1.24742367198878 76 1.13
"206946" 2008-04-30 "Fund of Funds" 2.38476773076348 21.5627272727273 -4.98016213963656 80.74 1.045
"206947" 2008-05-31 "Fund of Funds" 1.05147852894633 18.3033333333333 -1.10922021911374 70.58 0.72
"206948" 2008-06-30 "Fund of Funds" 4.72490609950332 22.1104761904762 8.1008647686413 84.01 1.059
"206949" 2008-07-31 "Fund of Funds" 5.64910835806807 24.3213636363636 2.52687163591937 65.51 1.199
"206950" 2008-08-31 "Fund of Funds" 4.07586833755053 20.6957142857143 1.5975719598829 96.96 1.11
"206951" 2008-09-30 "Fund of Funds" 33.0445613489863 30.2385714285714 12.0771973395099 626.03 3.819
"206952" 2008-10-31 "Fund of Funds" 37.721920945757 61.1773913043478 19.0451463622348 215.88 4.724
"206953" 2008-11-30 "Fund of Funds" 41.1430050472973 62.6394736842105 6.71917847572982 270.26 4.407
"206954" 2008-12-31 "Fund of Funds" 52.9762632455599 52.405 -3.05736421607165 208.04 3.313
"206955" 2009-01-31 "Fund of Funds" 0.945596811099096 44.683 8.8455444640773 174.89 3.032
"206956" 2009-02-28 "Fund of Funds" 2.77925831508085 45.5705263157895 10.4865484778148 204.86 2.924
"206957" 2009-03-31 "Fund of Funds" 6.77933745876884 44.7954545454545 -7.2387372929549 212.96 2.513
"206958" 2009-04-30 "Fund of Funds" 0.610927946915565 38.0638095238095 -10.9050242419425 130.17 2.101
"206959" 2009-05-31 "Fund of Funds" 0.465215458544425 31.978 -8.62002743484225 110.96 1.551
"206960" 2009-06-30 "Fund of Funds" 0.726961415697666 29.1404545454545 0.614018086523356 85.78 1.143
"206961" 2009-07-31 "Fund of Funds" 1.17538004769769 26.1627272727273 -8.3714711300682 353.57 0.791
"206962" 2009-08-31 "Fund of Funds" 0.749582722244689 25.3371428571429 -3.90963222886175 49.01 0.482
"206963" 2009-09-30 "Fund of Funds" 0.819076387230869 24.9266666666667 -3.81227322427526 96.76 0.11
"206964" 2009-10-31 "Fund of Funds" 1.59500829846427 24.2522727272727 1.84696335798612 94.64 0.085
"206965" 2009-11-30 "Fund of Funds" 1.59500829846427 23.7835 -3.87255123534357 158.42 -0.161
"206966" 2009-12-31 "Fund of Funds" 1.01502980848954 21.2395454545455 -1.69372336286898 158.19 -0.184
"206967" 2010-01-31 "Fund of Funds" 1.40396233886468 20.6431578947368 4.187620028961 174.05 -0.282
"206968" 2010-02-28 "Fund of Funds" 1.97665764659144 22.54 -1.23363497588735 204.83 -0.34
"206969" 2010-03-31 "Fund of Funds" 0.893758749141464 17.7673913043478 -5.92774681739413 89.89 -0.417
"206970" 2010-04-30 "Fund of Funds" 1.3131232932194 17.4242857142857 0.163761005555871 70.76 -0.458
"206971" 2010-05-31 "Fund of Funds" 3.56455600765067 31.9295 9.90877416641916 221.3 0.106
"206972" 2010-06-30 "Fund of Funds" 1.51508970659119 29.9163636363636 3.56343437355585 190.92 -0.052
"206973" 2010-07-31 "Fund of Funds" 1.62170795579414 25.5652380952381 -8.01893360657547 202.13 -0.355
"206974" 2010-08-31 "Fund of Funds" 1.80546395012398 24.7459090909091 3.92300675837862 214.97 -0.38
"206975" 2010-09-30 "Fund of Funds" 0.795597991948728 22.517619047619 -9.11400861849598 153.17 -0.597
"206976" 2010-10-31 "Fund of Funds" 1.17538004769769 20.3733333333333 -3.64927229955378 298.32 -0.626
"206977" 2010-11-30 "Fund of Funds" 2.05233581720825 20.0957142857143 2.34555638646209 163.66 -0.51
"206978" 2010-12-31 "Fund of Funds" 0.456020511843738 17.5695454545455 -7.24832810806009 180.76 -0.539
"206979" 2011-01-31 "Fund of Funds" 1.35127904213438 17.3155 -2.18831611684041 114.06 -0.612
"206980" 2011-02-28 "Fund of Funds" 1.36133289612013 17.43 -3.33036970895577 84.82 -0.632
"206981" 2011-03-31 "Fund of Funds" 0.786795468726742 20.7234782608696 1.23715733471831 81.91 -0.646
"206982" 2011-04-30 "Fund of Funds" 1.84622821986986 16.244 -4.02232335149914 75.96 -0.812
"206983" 2011-05-31 "Fund of Funds" 2.16085579344899 16.9114285714286 2.44941020581584 71.4 -0.799
"206984" 2011-06-30 "Fund of Funds" 2.20901291325164 19.1531818181818 1.72928384394883 128.68 -0.677
"206985" 2011-07-31 "Fund of Funds" 2.17753358644495 19.2275 1.88764571636335 320.02 -0.701
"206986" 2011-08-31 "Fund of Funds" 5.28280445309309 35.0291304347826 7.26080238642508 152.92 -0.31
"206987" 2011-09-30 "Fund of Funds" 4.12662619273633 36.53 8.8471661724008 106.29 -0.079
"206988" 2011-10-31 "Fund of Funds" 2.14633988052436 32.8290476190476 -10.2558273290069 106.27 -0.279
"206989" 2006-08-31 "Long/Short Equity" 1.15850987927675 13.3517391304348 -2.38383162564524 38.02 -0.387
"206990" 2006-09-30 "Long/Short Equity" 0.720645593319115 12.1845 -1.06676714215907 53.98 -0.334
"206991" 2006-10-31 "Long/Short Equity" 0.642851337403005 11.3063636363636 -3.6085011446313 38.38 -0.48
"206992" 2006-11-30 "Long/Short Equity" 0.703780880992412 10.817619047619 -2.26575380589012 110.48 -0.477
"206993" 2006-12-31 "Long/Short Equity" 1.27608309360709 10.9645 -1.95249201809278 155.94 -0.467
"206994" 2007-01-31 "Long/Short Equity" 1.17187745440443 11.0425 -1.12255641429032 110.31 -0.549
"206995" 2007-02-28 "Long/Short Equity" 1.03048871682715 11.1552631578947 0.652699049213716 50.63 -0.514
"206996" 2007-03-31 "Long/Short Equity" 0.986617917818647 15.1627272727273 -1.59288532245511 55.33 -0.477
"206997" 2007-04-30 "Long/Short Equity" 0.427502185706114 12.933 -4.20550779596362 32.94 -0.458
"206998" 2007-05-31 "Long/Short Equity" 0.645881352635032 13.2977272727273 -2.47239932566896 42.02 -0.375
"206999" 2007-06-30 "Long/Short Equity" 0.705347262637829 14.947619047619 0.897474195529525 29.7 -0.139
"207000" 2007-07-31 "Long/Short Equity" 1.08228396529669 17.2733333333333 2.28094810155021 21.01 0.097
"207001" 2007-08-31 "Long/Short Equity" 5.71315513307028 25.0260869565217 0.269892087870112 65.25 0.808
"207002" 2007-09-30 "Long/Short Equity" 0.860577543362935 22.1989473684211 -4.61012368843194 39.77 0.634
"207003" 2007-10-31 "Long/Short Equity" 0.515711180096313 19.115652173913 -2.98578088806398 85.65 0.366
"207004" 2007-11-30 "Long/Short Equity" 11.9391551606174 25.582380952381 4.24459580670146 70.77 1.261
"207005" 2007-12-31 "Long/Short Equity" 0.711746517985354 21.651 1.37428908055038 127.28 0.905
"207006" 2008-01-31 "Long/Short Equity" 5.26649438625574 25.8161904761905 7.70750055230259 224.7 0.763
"207007" 2008-02-29 "Long/Short Equity" 1.28055625006783 25.456 0.735569913240126 142.87 0.922
"207008" 2008-03-31 "Long/Short Equity" 9.01507040468654 27.1035 1.24742367198878 76 1.13
"207009" 2008-04-30 "Long/Short Equity" 1.03048871682715 21.5627272727273 -4.98016213963656 80.74 1.045
"207010" 2008-05-31 "Long/Short Equity" 0.645881352635032 18.3033333333333 -1.10922021911374 70.58 0.72
"207011" 2008-06-30 "Long/Short Equity" 9.85140960388821 22.1104761904762 8.1008647686413 84.01 1.059
"207012" 2008-07-31 "Long/Short Equity" 5.69502958848237 24.3213636363636 2.52687163591937 65.51 1.199
"207013" 2008-08-31 "Long/Short Equity" 1.65217067725802 20.6957142857143 1.5975719598829 96.96 1.11
"207014" 2008-09-30 "Long/Short Equity" 3.59328145093314 30.2385714285714 12.0771973395099 626.03 3.819
"207015" 2008-10-31 "Long/Short Equity" 18.5162144016304 61.1773913043478 19.0451463622348 215.88 4.724
"207016" 2008-11-30 "Long/Short Equity" 0.523967084030468 62.6394736842105 6.71917847572982 270.26 4.407
"207017" 2008-12-31 "Long/Short Equity" 3.14324282213294 52.405 -3.05736421607165 208.04 3.313
"207018" 2009-01-31 "Long/Short Equity" 0.423729936367792 44.683 8.8455444640773 174.89 3.032
"207019" 2009-02-28 "Long/Short Equity" 3.54979657020555 45.5705263157895 10.4865484778148 204.86 2.924
"207020" 2009-03-31 "Long/Short Equity" 0.973462801938166 44.7954545454545 -7.2387372929549 212.96 2.513
"207021" 2009-04-30 "Long/Short Equity" 0.79592950688509 38.0638095238095 -10.9050242419425 130.17 2.101
"207022" 2009-05-31 "Long/Short Equity" 0.477594131709393 31.978 -8.62002743484225 110.96 1.551
"207023" 2009-06-30 "Long/Short Equity" 1.20638472192276 29.1404545454545 0.614018086523356 85.78 1.143
"207024" 2009-07-31 "Long/Short Equity" 0.521551497227781 26.1627272727273 -8.3714711300682 353.57 0.791
"207025" 2009-08-31 "Long/Short Equity" 1.57507044346193 25.3371428571429 -3.90963222886175 49.01 0.482
"207026" 2009-09-30 "Long/Short Equity" 0.629772537733473 24.9266666666667 -3.81227322427526 96.76 0.11
"207027" 2009-10-31 "Long/Short Equity" 1.4284862799576 24.2522727272727 1.84696335798612 94.64 0.085
"207028" 2009-11-30 "Long/Short Equity" 0.812822447694016 23.7835 -3.87255123534357 158.42 -0.161
"207029" 2009-12-31 "Long/Short Equity" 0.495575111741781 21.2395454545455 -1.69372336286898 158.19 -0.184
"207030" 2010-01-31 "Long/Short Equity" 1.46006532938026 20.6431578947368 4.187620028961 174.05 -0.282
"207031" 2010-02-28 "Long/Short Equity" 0.816516413805232 22.54 -1.23363497588735 204.83 -0.34
"207032" 2010-03-31 "Long/Short Equity" 0.572013657547814 17.7673913043478 -5.92774681739413 89.89 -0.417
"207033" 2010-04-30 "Long/Short Equity" 3.37373109680664 17.4242857142857 0.163761005555871 70.76 -0.458
"207034" 2010-05-31 "Long/Short Equity" 9.41725696447518 31.9295 9.90877416641916 221.3 0.106
"207035" 2010-06-30 "Long/Short Equity" 5.12104507025616 29.9163636363636 3.56343437355585 190.92 -0.052
"207036" 2010-07-31 "Long/Short Equity" 1.48693212811225 25.5652380952381 -8.01893360657547 202.13 -0.355
"207037" 2010-08-31 "Long/Short Equity" 3.42383245407222 24.7459090909091 3.92300675837862 214.97 -0.38
"207038" 2010-09-30 "Long/Short Equity" 0.454399472874562 22.517619047619 -9.11400861849598 153.17 -0.597
"207039" 2010-10-31 "Long/Short Equity" 0.525609734751398 20.3733333333333 -3.64927229955378 298.32 -0.626
"207040" 2010-11-30 "Long/Short Equity" 6.16909261929868 20.0957142857143 2.34555638646209 163.66 -0.51
"207041" 2010-12-31 "Long/Short Equity" 0.4181737495147 17.5695454545455 -7.24832810806009 180.76 -0.539
"207042" 2011-01-31 "Long/Short Equity" 2.54806980410095 17.3155 -2.18831611684041 114.06 -0.612
"207043" 2011-02-28 "Long/Short Equity" 1.32169915373737 17.43 -3.33036970895577 84.82 -0.632
"207044" 2011-03-31 "Long/Short Equity" 1.80151091400835 20.7234782608696 1.23715733471831 81.91 -0.646
"207045" 2011-04-30 "Long/Short Equity" 1.65217067725802 16.244 -4.02232335149914 75.96 -0.812
"207046" 2011-05-31 "Long/Short Equity" 3.38536819548624 16.9114285714286 2.44941020581584 71.4 -0.799
"207047" 2011-06-30 "Long/Short Equity" 2.34014881458504 19.1531818181818 1.72928384394883 128.68 -0.677
"207048" 2011-07-31 "Long/Short Equity" 1.40273226318296 19.2275 1.88764571636335 320.02 -0.701
"207049" 2011-08-31 "Long/Short Equity" 9.81350432235643 35.0291304347826 7.26080238642508 152.92 -0.31
"207050" 2011-09-30 "Long/Short Equity" 3.34093097982001 36.53 8.8471661724008 106.29 -0.079
"207051" 2011-10-31 "Long/Short Equity" 0.507496019876824 32.8290476190476 -10.2558273290069 106.27 -0.279
"207052" 2011-11-30 "Long/Short Equity" 3.68592701978825 31.9419047619048 2.68562453174906 90.16 -0.225
"207053" 2011-12-31 "Long/Short Equity" 3.08824571187562 25.047619047619 0.169592538941285 193.99 -0.377
"207054" 2012-01-31 "Long/Short Equity" 0.787971336210061 20.228 -4.92975194381847 92.52 -0.686
"207055" 2012-02-29 "Long/Short Equity" 1.55522430362784 18.4205 -4.66002736736579 51.9 -0.801
"207056" 2012-03-31 "Long/Short Equity" 0.705347262637829 16.1672727272727 -1.02339226315141 82.22 -0.81
"207057" 2012-04-30 "Long/Short Equity" 1.00702008809797 17.823 1.37346409443213 111.81 -0.894
"207058" 2012-05-31 "Long/Short Equity" 6.71750174348184 21.0018181818182 8.99125264395193 108.36 -0.697
"207059" 2012-06-30 "Long/Short Equity" 1.423346191743 21.1309523809524 -4.93111251692997 222.24 -0.827
"207060" 2012-07-31 "Long/Short Equity" 1.59023914431307 17.5652380952381 -1.20197521113266 109.48 -0.969
"207061" 2012-08-31 "Long/Short Equity" 1.23904285501641 15.6895652173913 -2.2900775566962 259.97 -1.03
"207062" 2012-09-30 "Long/Short Equity" 2.79965715632066 15.2847368421053 -2.52468715017416 217 -1.183
"207063" 2012-10-31 "Long/Short Equity" 4.68473108183678 16.2761904761905 0.761110907782208 141.64 -1.168
"207064" 2012-11-30 "Long/Short Equity" 0.799786500177092 16.7019047619048 -1.07343556236468 251.56 -1.263
"207065" 2012-12-31 "Long/Short Equity" 1.76012797126637 17.307 -1.74892606802165 249.99 -1.259
"207066" 2013-01-31 "Long/Short Equity" 0.506092421387186 13.5052380952381 -5.00306313036981 126.24 -1.275
"207067" 2013-02-28 "Long/Short Equity" 1.02440325902119 14.0726315789474 0.0203491226397388 234.74 -1.323
"207068" 2013-03-31 "Long/Short Equity" 1.87543899400822 13.0315 -2.08763290112299 154.03 -1.372
"207069" 2013-04-30 "Long/Short Equity" 4.88145299389105 13.9672727272727 -2.90160786049639 81.56 -1.459
"207070" 2013-05-31 "Long/Short Equity" 0.625866461440954 13.4936363636364 0.284932516517747 66.84 -1.206
"207071" 2013-06-30 "Long/Short Equity" 0.97072898467221 17.2715 2.60779532764059 122.13 -0.817
"207072" 2013-07-31 "Long/Short Equity" 0.921903121678343 13.9745454545455 -5.18747889850915 77.62 -1.063
"207073" 2013-08-31 "Long/Short Equity" 4.11779623416746 14.21 2.33269426021262 101.91 -0.899
"207074" 2013-09-30 "Long/Short Equity" 1.46537206151238 14.692 -4.81647108990193 156.8 -1.002
"207075" 2013-10-31 "Long/Short Equity" 1.25042028804611 15.4078260869565 -3.83423421555874 67.75 -1.219
"207076" 2013-11-30 "Long/Short Equity" 0.617824181418234 12.924 -1.59489911782689 93.59 -1.206
"207077" 2013-12-31 "Long/Short Equity" 1.09732533095219 14.192380952381 -2.00469902187637 130.03 -1.169
"207078" 2014-01-31 "Long/Short Equity" 2.66446254195927 14.2409523809524 3.76944004132279 44.12 -1.178
"207079" 2014-02-28 "Long/Short Equity" 1.02749578625027 15.47 -4.81364516758673 71.2 -1.305
"207080" 2014-03-31 "Long/Short Equity" 1.59684232934281 14.8366666666667 0.0910827265130755 45.06 -1.286
"207081" 2014-04-30 "Long/Short Equity" 3.47516102348766 14.1980952380952 -0.8284972465072 35.13 -1.367
"207082" 2014-05-31 "Long/Short Equity" 1.48693212811225 12.4752380952381 -1.62595941796791 62.38 -1.451
"207083" 2014-06-30 "Long/Short Equity" 3.22877596051265 11.5414285714286 -1.6459458577039 43.97 -1.453
"207084" 2014-07-31 "Long/Short Equity" 2.94809909185757 12.2963636363636 1.66695824000596 87.58 -1.376
"207085" 2014-08-31 "Long/Short Equity" 0.925547644085039 13.4919047619048 -2.00279639024168 31.79 -1.429
"207086" 2014-09-30 "Long/Short Equity" 2.67492539407709 13.4666666666667 2.87529850951114 41.03 -1.222
"207087" 2014-10-31 "Long/Short Equity" 1.34266968286316 18.0586956521739 -0.570181016575534 103.08 -1.244
"207088" 2014-11-30 "Long/Short Equity" 2.11109072235114 13.4131578947368 -1.83860119946701 41.6 -1.277
"207089" 2014-12-31 "Long/Short Equity" 2.70452355325948 16.2922727272727 1.71457611022037 127.2 -1.126
"207090" 2015-01-31 "Long/Short Equity" 2.79965715632066 19.1195 1.87960029760094 82.5 -1.091
"207091" 2015-02-28 "Long/Short Equity" 0.609770713703291 15.9042105263158 -5.68243800285776 70.02 -1.172
"207092" 2015-03-31 "Long/Short Equity" 1.21805182847417 14.8127272727273 1.80769851234896 88.25 -1.183
"207093" 2015-04-30 "Long/Short Equity" 1.02440325902119 13.4947619047619 -2.15910487852235 39.66 -1.26
"207094" 2015-05-31 "Long/Short Equity" 1.19528038689211 13.3385 -0.051000899685106 86.03 -1.151
"207095" 2015-06-30 "Long/Short Equity" 2.39345174476183 14.3395454545455 2.45567515892423 122.02 -0.954
"207096" 2015-07-31 "Long/Short Equity" 1.01816830081869 14.3527272727273 -1.72797737744532 29.32 -1.068
"207097" 2015-08-31 "Long/Short Equity" 6.55911942996905 19.4280952380952 6.80639599819665 113.96 -0.684
"207098" 2015-09-30 "Long/Short Equity" 7.80115471615626 24.3771428571429 3.85965978498022 77.75 -0.655
"207099" 2015-10-31 "Long/Short Equity" 1.03350555665964 16.7895454545455 -7.83104350277701 46.01 -0.925
"207100" 2015-11-30 "Long/Short Equity" 1.23468306768416 16.21 0.668658690364607 61.99 -0.843
"207101" 2015-12-31 "Long/Short Equity" 2.00085860989279 18.0254545454545 1.86514730609177 59.74 -0.625
"207102" 2016-01-31 "Long/Short Equity" 6.71750174348184 23.7178947368421 6.05102015042152 94.57 -0.528
"207103" 2016-02-29 "Long/Short Equity" 2.07033219013825 22.517 0.960453930345974 65.74 -0.629
"207104" 2016-03-31 "Long/Short Equity" 1.66553586449101 15.8490909090909 -6.52441160464175 36.42 -0.791
"207105" 2016-04-30 "Long/Short Equity" 2.53873462155282 14.3004761904762 -1.37599370918831 45.03 -0.907
"207106" 2016-05-31 "Long/Short Equity" 0.893471029968796 14.8528571428571 -0.228453982413174 48.19 -0.961
"207107" 2016-06-30 "Long/Short Equity" 3.68592701978825 17.7745454545455 1.27695174944898 96.08 -0.902
"207108" 2016-07-31 "Long/Short Equity" 1.02124650329217 13.1585 -4.14697540389141 117.46 -1.071
"207109" 2016-08-31 "Long/Short Equity" 0.7648819113829 12.3995652173913 0.131491217269497 45.98 -1.054
"207110" 2016-09-30 "Long/Short Equity" 1.94180153758758 14.2195238095238 -0.357133718401143 34.93 -1.068
"207111" 2016-10-31 "Long/Short Equity" 2.03112609001268 14.5852380952381 2.01331081061503 95.82 -0.941
"207112" 2016-11-30 "Long/Short Equity" 0.828460860698639 15.2361904761905 -1.25180227118696 63.67 -0.981
"207113" 2016-12-31 "Long/Short Equity" 0.71337822067507 12.472380952381 -2.28551202653601 127.18 -1.023
"207114" 2017-01-31 "Long/Short Equity" 0.50960982004152 11.6085 -2.3517332783621 139.29 -1.084
"207115" 2017-02-28 "Long/Short Equity" 1.28055625006783 11.5305263157895 -2.58290127833975 114.25 -1.213
"207116" 2017-03-31 "Long/Short Equity" 0.54657498584825 11.8978260869565 -0.815304734488896 221.37 -1.239
"207117" 2017-04-30 "Long/Short Equity" 3.28798211697632 13.1363157894737 -1.32632748733607 224.35 -1.306
"207118" 2006-07-31 "Fund of Funds" 0.855719219589268 15.326 -0.552982194564272 85.5 -0.269
"207119" 2006-08-31 "Fund of Funds" 0.707338448040005 13.3517391304348 -2.38383162564524 38.02 -0.387
"207120" 2006-09-30 "Fund of Funds" 1.88895417537108 12.1845 -1.06676714215907 53.98 -0.334
"207121" 2006-10-31 "Fund of Funds" 0.560266816252596 11.3063636363636 -3.6085011446313 38.38 -0.48
"207122" 2006-11-30 "Fund of Funds" 0.632910075970566 10.817619047619 -2.26575380589012 110.48 -0.477
"207123" 2006-12-31 "Fund of Funds" 0.390677370699026 10.9645 -1.95249201809278 155.94 -0.467
"207124" 2007-01-31 "Fund of Funds" 1.01760318814146 11.0425 -1.12255641429032 110.31 -0.549
"207125" 2007-02-28 "Fund of Funds" 1.21749356813126 11.1552631578947 0.652699049213716 50.63 -0.514
"207126" 2007-03-31 "Fund of Funds" 0.596872568874385 15.1627272727273 -1.59288532245511 55.33 -0.477
"207127" 2007-04-30 "Fund of Funds" 0.464358935934299 12.933 -4.20550779596362 32.94 -0.458
"207128" 2007-05-31 "Fund of Funds" 0.328487656455078 13.2977272727273 -2.47239932566896 42.02 -0.375
"207129" 2007-06-30 "Fund of Funds" 0.810934213184076 14.947619047619 0.897474195529525 29.7 -0.139
"207130" 2007-07-31 "Fund of Funds" 0.581237941315471 17.2733333333333 2.28094810155021 21.01 0.097
"207131" 2007-08-31 "Fund of Funds" 10.2370767277815 25.0260869565217 0.269892087870112 65.25 0.808
"207132" 2007-09-30 "Fund of Funds" 0.392173281839515 22.1989473684211 -4.61012368843194 39.77 0.634
"207133" 2007-10-31 "Fund of Funds" 0.342079510534048 19.115652173913 -2.98578088806398 85.65 0.366
"207134" 2007-11-30 "Fund of Funds" 15.7110817174964 25.582380952381 4.24459580670146 70.77 1.261
"207135" 2007-12-31 "Fund of Funds" 1.19625485214674 21.651 1.37428908055038 127.28 0.905
"207136" 2008-01-31 "Fund of Funds" 7.36251331231377 25.8161904761905 7.70750055230259 224.7 0.763
"207137" 2008-02-29 "Fund of Funds" 0.320816921077146 25.456 0.735569913240126 142.87 0.922
"207138" 2008-03-31 "Fund of Funds" 14.0918452340281 27.1035 1.24742367198878 76 1.13
"207139" 2008-04-30 "Fund of Funds" 0.466269966105204 21.5627272727273 -4.98016213963656 80.74 1.045
"207140" 2008-05-31 "Fund of Funds" 0.357651464256504 18.3033333333333 -1.10922021911374 70.58 0.72
"207141" 2008-06-30 "Fund of Funds" 4.89042557746108 22.1104761904762 8.1008647686413 84.01 1.059
"207142" 2008-07-31 "Fund of Funds" 6.44625952620221 24.3213636363636 2.52687163591937 65.51 1.199
"207143" 2008-08-31 "Fund of Funds" 26.7711033760211 20.6957142857143 1.5975719598829 96.96 1.11
"207144" 2008-09-30 "Fund of Funds" 597.665428301887 30.2385714285714 12.0771973395099 626.03 3.819
"207145" 2008-10-31 "Fund of Funds" 45.6192838536448 61.1773913043478 19.0451463622348 215.88 4.724
"207146" 2008-11-30 "Fund of Funds" 10.4164104024625 62.6394736842105 6.71917847572982 270.26 4.407
"207147" 2008-12-31 "Fund of Funds" 3.95939304650999 52.405 -3.05736421607165 208.04 3.313
"207148" 2009-01-31 "Fund of Funds" 0.772257257140239 44.683 8.8455444640773 174.89 3.032
"207149" 2000-02-29 "Long/Short Equity" 0.439596948382058 23.5955 -0.174631569980406 36.19 0.927
"207150" 2000-03-31 "Long/Short Equity" 1.2262347403163 22.7182608695652 -6.81457246586 69.33 1.02
"207151" 2000-04-30 "Long/Short Equity" 0.758116479531931 27.1642105263158 4.3179243794075 48.25 1.189
"207152" 2000-05-31 "Long/Short Equity" 0.539952318510075 26.3731818181818 2.62548645800185 50.57 1.446
"207153" 2000-06-30 "Long/Short Equity" 1.24461493023594 21.54 -3.26698327606781 47.4 1.283
"207154" 2000-07-31 "Long/Short Equity" 0.44967544710941 19.893 2.9087871138009 72.25 0.948
"207155" 2000-08-31 "Long/Short Equity" 1.53109598802309 18.0886956521739 -3.15651289166723 26.27 0.79
"207156" 2000-09-30 "Long/Short Equity" 0.939298314968379 19.6875 5.40811815605818 140.95 0.941
"207157" 2000-10-31 "Long/Short Equity" 3.32965841554324 25.2 1.77031898226003 43.8 1.018
"207158" 2000-11-30 "Long/Short Equity" 1.0712042700479 26.3828571428571 6.16813478736297 167.48 1.164
"207159" 2000-12-31 "Long/Short Equity" 0.369001030180778 26.5305 -1.51273342676221 266.22 1.218
"207160" 2001-01-31 "Long/Short Equity" 0.311161604352817 24.9185714285714 -1.88077327138603 115.77 0.879
"207161" 2001-02-28 "Long/Short Equity" 1.01003494620976 23.4115789473684 8.54694740970663 173.46 0.865
"207162" 2001-03-31 "Long/Short Equity" 0.759853532839481 28.4968181818182 6.73331698713132 40.83 1.048
"207163" 2001-04-30 "Long/Short Equity" 5.65848251512396 28.134 -7.2390229745341 52.21 0.916
"207164" 2001-05-31 "Long/Short Equity" 0.453398672393136 22.9440909090909 1.49364679501655 56.66 0.799
"207165" 2001-06-30 "Long/Short Equity" 0.567521437858179 20.9404761904762 3.23792601472855 62 0.702
"207166" 2001-07-31 "Long/Short Equity" 4.35073943307474 22.3161904761905 1.3937285441948 223.69 0.595
"207167" 2001-08-31 "Long/Short Equity" 0.839442186350648 21.8617391304348 4.94891410333478 61.89 0.588
"207168" 2001-09-30 "Long/Short Equity" 13.8215198674749 35.0653333333333 8.9216233973161 336.96 1.037
"207169" 2001-10-31 "Long/Short Equity" 6.46508318076155 32.7213043478261 -1.85492153002679 170.72 0.798
"207170" 2001-11-30 "Long/Short Equity" 1.06138612534484 26.6309523809524 -5.80237489397794 116.56 0.839
"207171" 2001-12-31 "Long/Short Equity" 0.7648819113829 23.72 -0.559960237612329 181.41 0.775
"207172" 2002-01-31 "Long/Short Equity" 0.48286295778694 22.2528571428571 3.09890425264769 229.05 0.631
"207173" 2002-02-28 "Long/Short Equity" 0.839442186350648 22.8757894736842 0.996073704929365 221.66 0.589
"207174" 2002-03-31 "Long/Short Equity" 0.921903121678343 18.985 -4.24469114976961 138.6 0.647
"207175" 2002-04-30 "Long/Short Equity" 1.12481696825906 19.9004545454545 3.52203125358087 67.62 0.467
"207176" 2002-05-31 "Long/Short Equity" 1.56697560680589 20.0877272727273 0.0416214820552564 76.14 0.504
"207177" 2002-06-30 "Long/Short Equity" 12.5079960600558 25.271 6.20314987802825 129.79 0.768
"207178" 2002-07-31 "Long/Short Equity" 16.5974356093975 34.0495454545455 8.51070157852414 99.31 0.935
"207179" 2002-08-31 "Long/Short Equity" 0.492509548782744 33.7427272727273 -0.00397327550812962 64.35 0.842
"207180" 2002-09-30 "Long/Short Equity" 3.12103382877097 37.6475 11.1250905991221 135.82 0.947
"207181" 2002-10-31 "Long/Short Equity" 0.31383019141408 35.2430434782609 -7.27520018857216 65.57 0.914
"207182" 2002-11-30 "Long/Short Equity" 0.801722216714942 28.175 -5.25178593302293 99.26 0.651
"207183" 2002-12-31 "Long/Short Equity" 1.80151091400835 28.2104761904762 4.94990227614398 208.16 0.617
"207184" 2003-01-31 "Long/Short Equity" 3.39666247152466 27.4242857142857 3.12251093453167 126.75 0.552
"207185" 2003-02-28 "Long/Short Equity" 7.51772335600674 32.2184210526316 1.90415881627876 204.15 0.429
"207186" 2003-03-31 "Long/Short Equity" 3.60567037024213 30.6342857142857 0.56265142177073 170.18 0.363
"207187" 2003-04-30 "Long/Short Equity" 1.00123435973384 23.9919047619048 -8.63900361728388 141.38 0.036
"207188" 2003-05-31 "Long/Short Equity" 1.51164072219029 20.2395238095238 -5.45271006342047 78.81 -0.019
"207189" 2003-06-30 "Long/Short Equity" 0.909678912505419 20.362380952381 -1.56439289266355 69.28 -0.01
"207190" 2003-07-31 "Long/Short Equity" 0.822221141991732 19.1613636363636 -1.91879834593474 124.04 0.222
"207191" 2003-08-31 "Long/Short Equity" 1.20638472192276 19.2742857142857 -1.97616526616954 97.49 0.126
"207192" 2003-09-30 "Long/Short Equity" 1.1680028769799 19.532380952381 -0.476845858499278 83.49 -0.027
"207193" 2003-10-31 "Long/Short Equity" 2.58729408015417 18.0234782608696 -5.83373000997097 73.24 -0.135
"207194" 2003-11-30 "Long/Short Equity" 1.3263899505778 17.4010526315789 -1.38276755025153 118.51 -0.189
"207195" 2003-12-31 "Long/Short Equity" 0.992357672380223 16.8263636363636 -6.17805595997619 68.15 -0.176
"207196" 2004-01-31 "Long/Short Equity" 0.531066033972592 16.101 -1.54112926727124 18.15 -0.291
"207197" 2004-02-29 "Long/Short Equity" 2.06256624113383 15.9984210526316 -1.55461094813306 66.03 -0.473
"207198" 2004-03-31 "Long/Short Equity" 0.934025098396618 17.6873913043478 0.888131545653946 93.16 -0.446
"207199" 2004-04-30 "Long/Short Equity" 2.45701421093454 15.6985714285714 2.2187456628243 43.95 -0.268
"207200" 2004-05-31 "Long/Short Equity" 1.84029125070189 17.705 -0.672906184190331 25.29 -0.236
"207201" 2004-06-30 "Long/Short Equity" 1.4078476207788 15.3571428571429 -1.90749127683368 111.42 -0.274
"207202" 2004-07-31 "Long/Short Equity" 5.186257277926 15.502380952381 3.34329712361436 70.61 -0.309
"207203" 2004-08-31 "Long/Short Equity" 3.63159271588104 16.6840909090909 -0.257061649031014 26.87 -0.416
"207204" 2004-09-30 "Long/Short Equity" 0.637252242091237 14.0809523809524 -1.77053721187494 37 -0.469
"207205" 2004-10-31 "Long/Short Equity" 1.53109598802309 14.9738095238095 -2.37025712379791 133.86 -0.487
"207206" 2004-11-30 "Long/Short Equity" 1.27199362224417 13.5771428571429 -5.09379154244716 43.85 -0.547
"207207" 2004-12-31 "Long/Short Equity" 1.21047247889615 12.4595454545455 -3.7257648320514 24.36 -0.596
"207208" 2005-01-31 "Long/Short Equity" 2.18138755704876 13.438 2.30822317869638 83.61 -0.638
"207209" 2005-02-28 "Long/Short Equity" 0.902454991108508 11.7089473684211 -3.00722195474242 43.62 -0.621
"207210" 2005-03-31 "Long/Short Equity" 0.808291851549065 13.1263636363636 2.16868657596692 83.11 -0.429
"207211" 2005-04-30 "Long/Short Equity" 7.86995514037363 14.4590476190476 2.39249329386092 148.21 -0.448
"207212" 2005-05-31 "Long/Short Equity" 1.8479870311582 13.967619047619 -1.51605226575723 69.66 -0.501
"207213" 2005-06-30 "Long/Short Equity" 0.615148946471262 11.8686363636364 -0.713260633816601 67.14 -0.521
"207214" 2005-07-31 "Long/Short Equity" 0.619373402321839 11.049 -3.4254487022692 35.3 -0.586
"207215" 2005-08-31 "Long/Short Equity" 1.8479870311582 12.9513043478261 -0.559013268359197 34.98 -0.496
"207216" 2005-09-30 "Long/Short Equity" 1.47102180394748 12.6280952380952 -2.46960387744632 71.1 -0.368
"207217" 2005-10-31 "Long/Short Equity" 2.39345174476183 14.937619047619 2.48580021138368 110.84 -0.332
"207218" 2005-11-30 "Long/Short Equity" 1.15333373636229 12.147619047619 -3.14369953429155 53.48 -0.329
"207219" 2005-12-31 "Long/Short Equity" 0.552732352467563 11.26 -2.14087567767734 127.04 -0.33
"207220" 2006-01-31 "Long/Short Equity" 1.00409645571105 12.036 -4.40770408061854 50.45 -0.468
"207221" 2006-02-28 "Long/Short Equity" 1.46006532938026 12.4710526315789 0.286548879314409 57.41 -0.543
"207222" 2006-03-31 "Long/Short Equity" 1.22195236631311 11.6939130434783 -1.95639241178173 31.92 -0.396
"207223" 2006-04-30 "Long/Short Equity" 1.20638472192276 11.8473684210526 -2.86988912183565 71.12 -0.361
"207224" 2006-05-31 "Long/Short Equity" 1.58351468265402 14.4545454545455 3.72350340472875 102.87 -0.229
"207225" 2006-06-30 "Long/Short Equity" 0.914635708284721 16.9186363636364 0.174853998423903 136.32 -0.125
"207226" 2006-07-31 "Long/Short Equity" 3.47516102348766 15.326 -0.552982194564272 85.5 -0.269
"207227" 2006-08-31 "Long/Short Equity" 0.411335507970955 13.3517391304348 -2.38383162564524 38.02 -0.387
"207228" 2006-09-30 "Long/Short Equity" 1.00123435973384 12.1845 -1.06676714215907 53.98 -0.334
"207229" 2006-10-31 "Long/Short Equity" 2.63481647002385 11.3063636363636 -3.6085011446313 38.38 -0.48
"207230" 2006-11-30 "Long/Short Equity" 1.58351468265402 10.817619047619 -2.26575380589012 110.48 -0.477
"207231" 2006-12-31 "Long/Short Equity" 1.19528038689211 10.9645 -1.95249201809278 155.94 -0.467
"207232" 2007-01-31 "Long/Short Equity" 0.645881352635032 11.0425 -1.12255641429032 110.31 -0.549
"207233" 2007-02-28 "Long/Short Equity" 0.816516413805232 11.1552631578947 0.652699049213716 50.63 -0.514
"207234" 2007-03-31 "Long/Short Equity" 0.77855810960574 15.1627272727273 -1.59288532245511 55.33 -0.477
"207235" 2007-04-30 "Long/Short Equity" 0.476289243031525 12.933 -4.20550779596362 32.94 -0.458
"207236" 2007-05-31 "Long/Short Equity" 2.81967215126953 13.2977272727273 -2.47239932566896 42.02 -0.375
"207237" 2007-06-30 "Long/Short Equity" 1.60331335681697 14.947619047619 0.897474195529525 29.7 -0.139
"207238" 2007-07-31 "Long/Short Equity" 5.46294628641566 17.2733333333333 2.28094810155021 21.01 0.097
"207239" 2007-08-31 "Long/Short Equity" 1.91037977644458 25.0260869565217 0.269892087870112 65.25 0.808
"207240" 2007-09-30 "Long/Short Equity" 0.847448739525552 22.1989473684211 -4.61012368843194 39.77 0.634
"207241" 2007-10-31 "Long/Short Equity" 0.493886982801327 19.115652173913 -2.98578088806398 85.65 0.366
"207242" 2007-11-30 "Long/Short Equity" 3.52078143601585 25.582380952381 4.24459580670146 70.77 1.261
"207243" 2007-12-31 "Long/Short Equity" 6.46508318076155 21.651 1.37428908055038 127.28 0.905
"207244" 2008-01-31 "Long/Short Equity" 4.84482699264701 25.8161904761905 7.70750055230259 224.7 0.763
"207245" 2008-02-29 "Long/Short Equity" 10.2648087791166 25.456 0.735569913240126 142.87 0.922
"207246" 2008-03-31 "Long/Short Equity" 2.09508790944953 27.1035 1.24742367198878 76 1.13
"207247" 2008-04-30 "Long/Short Equity" 9.09975354458767 21.5627272727273 -4.98016213963656 80.74 1.045
"207248" 2008-05-31 "Long/Short Equity" 1.70684996042948 18.3033333333333 -1.10922021911374 70.58 0.72
"207249" 2008-06-30 "Long/Short Equity" 4.05715131832345 22.1104761904762 8.1008647686413 84.01 1.059
"207250" 2008-07-31 "Long/Short Equity" 0.539120018767105 24.3213636363636 2.52687163591937 65.51 1.199
"207251" 2008-08-31 "Long/Short Equity" 0.393838841229097 20.6957142857143 1.5975719598829 96.96 1.11
"207252" 2008-09-30 "Long/Short Equity" 6.69420749163546 30.2385714285714 12.0771973395099 626.03 3.819
"207253" 2008-10-31 "Long/Short Equity" 82.557526284742 61.1773913043478 19.0451463622348 215.88 4.724
"207254" 2008-11-30 "Long/Short Equity" 13.164953293368 62.6394736842105 6.71917847572982 270.26 4.407
"207255" 2008-12-31 "Long/Short Equity" 1.17926260696503 52.405 -3.05736421607165 208.04 3.313
"207256" 2009-01-31 "Long/Short Equity" 78.8400929280171 44.683 8.8455444640773 174.89 3.032
"207257" 2009-02-28 "Long/Short Equity" 4.71930937154355 45.5705263157895 10.4865484778148 204.86 2.924
"207258" 2009-03-31 "Long/Short Equity" 0.469190801725862 44.7954545454545 -7.2387372929549 212.96 2.513
"207259" 2009-04-30 "Long/Short Equity" 0.34943476723342 38.0638095238095 -10.9050242419425 130.17 2.101
"207260" 2009-05-31 "Long/Short Equity" 0.419103970407774 31.978 -8.62002743484225 110.96 1.551
"207261" 2009-06-30 "Long/Short Equity" 0.477007302336056 29.1404545454545 0.614018086523356 85.78 1.143
"207262" 2009-07-31 "Long/Short Equity" 0.294896128458243 26.1627272727273 -8.3714711300682 353.57 0.791
"207263" 2009-08-31 "Long/Short Equity" 1.67247785141759 25.3371428571429 -3.90963222886175 49.01 0.482
"207264" 2009-09-30 "Long/Short Equity" 0.959225183095717 24.9266666666667 -3.81227322427526 96.76 0.11
"207265" 2009-10-31 "Long/Short Equity" 7.39113561205869 24.2522727272727 1.84696335798612 94.64 0.085
"207266" 2009-11-30 "Long/Short Equity" 1.71636905370967 23.7835 -3.87255123534357 158.42 -0.161
"207267" 2009-12-31 "Long/Short Equity" 1.23049259794108 21.2395454545455 -1.69372336286898 158.19 -0.184
"207268" 2010-01-31 "Long/Short Equity" 1.1872691996134 20.6431578947368 4.187620028961 174.05 -0.282
"207269" 2010-02-28 "Long/Short Equity" 0.624831526900541 22.54 -1.23363497588735 204.83 -0.34
"207270" 2010-03-31 "Long/Short Equity" 0.877573431226707 17.7673913043478 -5.92774681739413 89.89 -0.417
"207271" 2010-04-30 "Long/Short Equity" 0.580330184664289 17.4242857142857 0.163761005555871 70.76 -0.458
"207272" 2010-05-31 "Long/Short Equity" 5.93097375436513 31.9295 9.90877416641916 221.3 0.106
"207273" 2010-06-30 "Long/Short Equity" 26.5219979564011 29.9163636363636 3.56343437355585 190.92 -0.052
"207274" 2010-07-31 "Long/Short Equity" 3.82077038677125 25.5652380952381 -8.01893360657547 202.13 -0.355
"207275" 2010-08-31 "Long/Short Equity" 6.46508318076155 24.7459090909091 3.92300675837862 214.97 -0.38
"207276" 2010-09-30 "Long/Short Equity" 0.536673532529086 22.517619047619 -9.11400861849598 153.17 -0.597
"207277" 2010-10-31 "Long/Short Equity" 0.573461951541057 20.3733333333333 -3.64927229955378 298.32 -0.626
"207278" 2010-11-30 "Long/Short Equity" 1.00702008809797 20.0957142857143 2.34555638646209 163.66 -0.51
"207279" 2010-12-31 "Long/Short Equity" 0.50308266199159 17.5695454545455 -7.24832810806009 180.76 -0.539
"207280" 2011-01-31 "Long/Short Equity" 1.28526505759814 17.3155 -2.18831611684041 114.06 -0.612
"207281" 2011-02-28 "Long/Short Equity" 0.678497315544894 17.43 -3.33036970895577 84.82 -0.632
"207282" 2011-03-31 "Long/Short Equity" 2.37513818367508 20.7234782608696 1.23715733471831 81.91 -0.646
"207283" 2011-04-30 "Long/Short Equity" 1.40273226318296 16.244 -4.02232335149914 75.96 -0.812
"207284" 2011-05-31 "Long/Short Equity" 1.4078476207788 16.9114285714286 2.44941020581584 71.4 -0.799
"207285" 2011-06-30 "Long/Short Equity" 1.85601211104156 19.1531818181818 1.72928384394883 128.68 -0.677
"207286" 2011-07-31 "Long/Short Equity" 3.38536819548624 19.2275 1.88764571636335 320.02 -0.701
"207287" 2011-08-31 "Long/Short Equity" 4.93104972859611 35.0291304347826 7.26080238642508 152.92 -0.31
"207288" 2011-09-30 "Long/Short Equity" 14.6481018425672 36.53 8.8471661724008 106.29 -0.079
"207289" 2011-10-31 "Long/Short Equity" 0.385962197668372 32.8290476190476 -10.2558273290069 106.27 -0.279
"207290" 2011-11-30 "Long/Short Equity" 2.11904743455869 31.9419047619048 2.68562453174906 90.16 -0.225
"207291" 2011-12-31 "Long/Short Equity" 1.54903284518777 25.047619047619 0.169592538941285 193.99 -0.377
"207292" 2012-01-31 "Long/Short Equity" 0.710153549175061 20.228 -4.92975194381847 92.52 -0.686
"207293" 2012-02-29 "Long/Short Equity" 2.98419890984305 18.4205 -4.66002736736579 51.9 -0.801
"207294" 2012-03-31 "Long/Short Equity" 1.53680577085127 16.1672727272727 -1.02339226315141 82.22 -0.81
"207295" 2012-04-30 "Long/Short Equity" 4.13150225549015 17.823 1.37346409443213 111.81 -0.894
"207296" 2012-05-31 "Long/Short Equity" 2.97399785903178 21.0018181818182 8.99125264395193 108.36 -0.697
"207297" 2012-06-30 "Long/Short Equity" 0.967769536594628 21.1309523809524 -4.93111251692997 222.24 -0.827
"207298" 2012-07-31 "Long/Short Equity" 3.02498310917105 17.5652380952381 -1.20197521113266 109.48 -0.969
"207299" 2012-08-31 "Long/Short Equity" 0.689331164651427 15.6895652173913 -2.2900775566962 259.97 -1.03
"207300" 2012-09-30 "Long/Short Equity" 0.516503597567862 15.2847368421053 -2.52468715017416 217 -1.183
"207301" 2012-10-31 "Long/Short Equity" 2.4376713309369 16.2761904761905 0.761110907782208 141.64 -1.168
"207302" 2012-11-30 "Long/Short Equity" 0.893471029968796 16.7019047619048 -1.07343556236468 251.56 -1.263
"207303" 2012-12-31 "Long/Short Equity" 1.05797310687697 17.307 -1.74892606802165 249.99 -1.259
"207304" 2013-01-31 "Long/Short Equity" 0.542424031731574 13.5052380952381 -5.00306313036981 126.24 -1.275
"207305" 2013-02-28 "Long/Short Equity" 1.78115366858542 14.0726315789474 0.0203491226397388 234.74 -1.323
"207306" 2013-03-31 "Long/Short Equity" 0.670096263730372 13.0315 -2.08763290112299 154.03 -1.372
"207307" 2013-04-30 "Long/Short Equity" 3.52078143601585 13.9672727272727 -2.90160786049639 81.56 -1.459
"207308" 2013-05-31 "Long/Short Equity" 2.85912166652687 13.4936363636364 0.284932516517747 66.84 -1.206
"207309" 2013-06-30 "Long/Short Equity" 1.26330079357936 17.2715 2.60779532764059 122.13 -0.817
"207310" 2013-07-31 "Long/Short Equity" 6.40631159940484 13.9745454545455 -5.18747889850915 77.62 -1.063
"207311" 2013-08-31 "Long/Short Equity" 2.38419061352944 14.21 2.33269426021262 101.91 -0.899
"207312" 2013-09-30 "Long/Short Equity" 0.575747839088012 14.692 -4.81647108990193 156.8 -1.002
"207313" 2013-10-31 "Long/Short Equity" 0.708573631466552 15.4078260869565 -3.83423421555874 67.75 -1.219
"207314" 2013-11-30 "Long/Short Equity" 1.52562112298486 12.924 -1.59489911782689 93.59 -1.206
"207315" 2013-12-31 "Long/Short Equity" 1.27199362224417 14.192380952381 -2.00469902187637 130.03 -1.169
"207316" 2014-01-31 "Long/Short Equity" 15.9561098493895 14.2409523809524 3.76944004132279 44.12 -1.178
"207317" 2014-02-28 "Long/Short Equity" 0.763201972045543 15.47 -4.81364516758673 71.2 -1.305
"207318" 2014-03-31 "Long/Short Equity" 1.7391702635528 14.8366666666667 0.0910827265130755 45.06 -1.286
"207319" 2014-04-30 "Long/Short Equity" 6.61312126381006 14.1980952380952 -0.8284972465072 35.13 -1.367
"207320" 2014-05-31 "Long/Short Equity" 1.43937548599501 12.4752380952381 -1.62595941796791 62.38 -1.451
"207321" 2014-06-30 "Long/Short Equity" 1.67247785141759 11.5414285714286 -1.6459458577039 43.97 -1.453
"207322" 2014-07-31 "Long/Short Equity" 1.65217067725802 12.2963636363636 1.66695824000596 87.58 -1.376
"207323" 2014-08-31 "Long/Short Equity" 1.05154655093024 13.4919047619048 -2.00279639024168 31.79 -1.429
"207324" 2014-09-30 "Long/Short Equity" 5.62443461714427 13.4666666666667 2.87529850951114 41.03 -1.222
"207325" 2014-10-31 "Long/Short Equity" 0.532803008532412 18.0586956521739 -0.570181016575534 103.08 -1.244
"207326" 2014-11-30 "Long/Short Equity" 12.1931775878332 13.4131578947368 -1.83860119946701 41.6 -1.277
"207327" 2014-12-31 "Long/Short Equity" 0.698081153200658 16.2922727272727 1.71457611022037 127.2 -1.126
"207328" 2015-01-31 "Long/Short Equity" 2.11109072235114 19.1195 1.87960029760094 82.5 -1.091
"207329" 2015-02-28 "Long/Short Equity" 0.489967024378825 15.9042105263158 -5.68243800285776 70.02 -1.172
"207330" 2015-03-31 "Long/Short Equity" 0.604287697884839 14.8127272727273 1.80769851234896 88.25 -1.183
"207331" 2015-04-30 "Long/Short Equity" 9.53261962430164 13.4947619047619 -2.15910487852235 39.66 -1.26
"207332" 2015-05-31 "Long/Short Equity" 3.80134369043859 13.3385 -0.051000899685106 86.03 -1.151
"207333" 2015-06-30 "Long/Short Equity" 2.06256624113383 14.3395454545455 2.45567515892423 122.02 -0.954
"207334" 2015-07-31 "Long/Short Equity" 2.33126953174521 14.3527272727273 -1.72797737744532 29.32 -1.068
"207335" 2015-08-31 "Long/Short Equity" 1.9935515813854 19.4280952380952 6.80639599819665 113.96 -0.684
"207336" 2015-09-30 "Long/Short Equity" 11.087138218751 24.3771428571429 3.85965978498022 77.75 -0.655
"207337" 2015-10-31 "Long/Short Equity" 0.783875854665383 16.7895454545455 -7.83104350277701 46.01 -0.925
"207338" 2015-11-30 "Long/Short Equity" 1.12481696825906 16.21 0.668658690364607 61.99 -0.843
"207339" 2015-12-31 "Long/Short Equity" 9.39078237314458 18.0254545454545 1.86514730609177 59.74 -0.625
"207340" 2016-01-31 "Long/Short Equity" 44.5378196041109 23.7178947368421 6.05102015042152 94.57 -0.528
"207341" 2016-02-29 "Long/Short Equity" 6.26988836780336 22.517 0.960453930345974 65.74 -0.629
"207342" 2016-03-31 "Long/Short Equity" 0.659430839834324 15.8490909090909 -6.52441160464175 36.42 -0.791
"207343" 2016-04-30 "Long/Short Equity" 0.374290932003279 14.3004761904762 -1.37599370918831 45.03 -0.907
"207344" 2016-05-31 "Long/Short Equity" 2.65435695138007 14.8528571428571 -0.228453982413174 48.19 -0.961
"207345" 2016-06-30 "Long/Short Equity" 4.91721440867379 17.7745454545455 1.27695174944898 96.08 -0.902
"207346" 2016-07-31 "Long/Short Equity" 0.524826054330269 13.1585 -4.14697540389141 117.46 -1.071
"207347" 2016-08-31 "Long/Short Equity" 2.29754642133686 12.3995652173913 0.131491217269497 45.98 -1.054
"207348" 2016-09-30 "Long/Short Equity" 0.920408091856753 14.2195238095238 -0.357133718401143 34.93 -1.068
"207349" 2016-10-31 "Long/Short Equity" 1.82876829256013 14.5852380952381 2.01331081061503 95.82 -0.941
"207350" 2016-11-30 "Long/Short Equity" 0.31680629441467 15.2361904761905 -1.25180227118696 63.67 -0.981
"207351" 2016-12-31 "Long/Short Equity" 1.75687880936489 12.472380952381 -2.28551202653601 127.18 -1.023
"207352" 2017-01-31 "Long/Short Equity" 9.63479968439353 11.6085 -2.3517332783621 139.29 -1.084
"207353" 2017-02-28 "Long/Short Equity" 8.27940936195735 11.5305263157895 -2.58290127833975 114.25 -1.213
"207354" 2017-03-31 "Long/Short Equity" 0.529526626437427 11.8978260869565 -0.815304734488896 221.37 -1.239
"207355" 2017-04-30 "Long/Short Equity" 14.188150094538 13.1363157894737 -1.32632748733607 224.35 -1.306
"207356" 1996-02-29 "Global trading" 3.43476007241565 15.033 -0.456292509488225 42.59 0.593
"207357" 1996-03-31 "Global trading" 0.728211574906947 17.762380952381 -1.51055467909215 116.77 0.728
"207358" 1996-04-30 "Global trading" 0.808194531803057 16.5752380952381 -2.19986231975449 61.5 0.807
"207359" 1996-05-31 "Global trading" 4.75709435597106 16.1463636363636 0.0632448462520309 176.6 0.715
"207360" 1996-06-30 "Global trading" 1.23901437505798 16.395 -0.355655828060664 168.99 0.765
"207361" 1996-07-31 "Global trading" 2.45021249445628 17.9786363636364 3.68507130204742 227.28 0.843
"207362" 1996-08-31 "Global trading" 0.98128114796892 15.7604545454545 -0.991548351123363 24.17 0.759
"207363" 1996-09-30 "Global trading" 0.883391571861608 16.578 -3.75990575858279 149.9 0.802
"207364" 1996-10-31 "Global trading" 1.00408865041371 16.3817391304348 -0.547981042268824 28.4 0.665
"207365" 1996-11-30 "Global trading" 0.678440914147178 15.997 -5.45348221852577 79.59 0.53
"207366" 1996-12-31 "Global trading" 3.79984512522862 19.2609523809524 1.74469924987634 74.98 0.689
"207367" 1997-01-31 "Global trading" 0.620110041146054 19.4733333333333 -1.06294538264815 31.65 0.697
"207368" 1997-02-28 "Global trading" 1.15438018630113 20.1394736842105 -1.00810293794824 42.14 0.572
"207369" 1997-03-31 "Global trading" 2.40767751098724 20.17 2.12098777225832 66.14 0.836
"207370" 1997-04-30 "Global trading" 1.25247183369922 19.6622727272727 -3.12354363542756 29.09 0.771
"207371" 1997-05-31 "Global trading" 0.978013956835902 19.9247619047619 -6.02911931061979 31.61 0.768
"207372" 1997-06-30 "Global trading" 0.693729326945398 20.1942857142857 -4.85381213151775 138.46 0.62
"207373" 1997-07-31 "Global trading" 0.774018388503659 20.5290909090909 -4.47982752786392 40.88 0.458
"207374" 1997-08-31 "Global trading" 2.89197697697514 23.0847619047619 6.81074915083338 100.22 0.567
"207375" 1997-09-30 "Global trading" 1.68863732881314 23.812380952381 -5.30233645983383 49.68 0.564
"207376" 1997-10-31 "Global trading" 1.28673306020997 23.8708695652174 5.38874860013971 179.79 0.774
"207377" 1997-11-30 "Global trading" 1.73978904142132 32.2061111111111 -1.63750632151818 156.83 0.579
"207378" 1997-12-31 "Global trading" 1.34562913443958 26.2763636363636 -1.0895891617449 41.02 0.448
"207379" 1998-01-31 "Global trading" 0.894615071164833 23.8665 -2.65825744642005 203.27 0.442
"207380" 1998-02-28 "Global trading" 2.06591896518884 19.9989473684211 -6.63648428269515 82.67 0.293
"207381" 1998-03-31 "Global trading" 1.4313485558409 20.1586363636364 -4.10193339100768 33.1 0.414
"207382" 1998-04-30 "Global trading" 2.2706107368788 22.0285714285714 -0.859696033368492 70.54 0.493
"207383" 1998-05-31 "Global trading" 1.12104133803567 20.874 1.36912115779403 76.03 0.389
"207384" 1998-06-30 "Global trading" 2.03287149857946 21.6627272727273 -2.25524608891958 42.46 0.347
"207385" 1998-07-31 "Global trading" 1.88988162228702 19.93 0.27594159543242 76.85 0.386
"207386" 1998-08-31 "Global trading" 2.49366528018768 31.5880952380952 13.4518781499916 385.54 0.983
"207387" 1998-09-30 "Global trading" 2.58819752569632 38.2047619047619 -1.63281726874203 165.53 1.105
"207388" 1998-10-31 "Global trading" 5.36568194298998 36.6081818181818 -8.90546234590133 56.04 1.123
"207389" 1998-11-30 "Global trading" 0.534010028928921 26.223 -5.82457906225174 50.31 0.698
"207390" 1998-12-31 "Global trading" 0.729984379958604 25.4790909090909 -4.76767481671724 47.53 0.711
"207391" 1999-01-31 "Global trading" 0.928553570099297 28.0352631578947 -2.0776519367765 149.1 0.628
"207392" 1999-02-28 "Global trading" 2.26035727571742 28.8226315789474 2.7701295913256 68.46 0.613
"207393" 1999-03-31 "Global trading" 1.44347801920195 25.3095652173913 -4.04949676998792 48.21 0.61
"207394" 1999-04-30 "Global trading" 1.1088693507804 23.4785714285714 -3.83244424421811 34.44 0.527
"207395" 1999-05-31 "Global trading" 2.11747456981286 26.2045 3.75943691167562 53.14 0.787
"207396" 1999-06-30 "Global trading" 1.0807405886966 23.6263636363636 -4.55455923606704 66.53 0.794
"207397" 1999-07-31 "Global trading" 1.62513824967148 21.0490476190476 0.406931291557524 34.65 0.891
"207398" 1999-08-31 "Global trading" 1.46879208249148 24.3236363636364 0.286477068481774 25.47 0.932
"207399" 1999-09-30 "Global trading" 1.38393612504372 24.5414285714286 1.07648269990692 28.29 1.093
"207400" 1999-10-31 "Global trading" 1.31343009195008 24.0214285714286 -5.09025783146567 122.43 1.216
"207401" 1999-11-30 "Global trading" 0.987775588038152 21.8180952380952 -2.71152011566487 57.28 0.997
"207402" 1999-12-31 "Global trading" 0.617763072188712 22.1590909090909 -7.99665570904669 29.57 1.018
"207403" 2000-01-31 "Global trading" 2.37967147807802 23.202 5.81602311235602 55.95 0.981
"207404" 2000-02-29 "Global trading" 0.923005068793364 23.5955 -0.174631569980406 36.19 0.927
"207405" 2000-03-31 "Global trading" 1.12449299407706 22.7182608695652 -6.81457246586 69.33 1.02
"207406" 2000-04-30 "Global trading" 3.31113207878352 27.1642105263158 4.3179243794075 48.25 1.189
"207407" 2000-05-31 "Global trading" 2.06591896518884 26.3731818181818 2.62548645800185 50.57 1.446
"207408" 2000-06-30 "Global trading" 0.984594993604127 21.54 -3.26698327606781 47.4 1.283
"207409" 2000-07-31 "Global trading" 2.90402871010045 19.893 2.9087871138009 72.25 0.948
"207410" 2000-08-31 "Global trading" 0.639757401079724 18.0886956521739 -3.15651289166723 26.27 0.79
"207411" 2000-09-30 "Global trading" 5.3878162763832 19.6875 5.40811815605818 140.95 0.941
"207412" 2000-10-31 "Global trading" 2.25123667965976 25.2 1.77031898226003 43.8 1.018
"207413" 2000-11-30 "Global trading" 7.15021371548704 26.3828571428571 6.16813478736297 167.48 1.164
"207414" 2000-12-31 "Global trading" 0.770636036213445 26.5305 -1.51273342676221 266.22 1.218
"207415" 2003-09-30 "Short Bias" 0.741290989101472 19.532380952381 -0.476845858499278 83.49 -0.027
"207416" 2003-10-31 "Short Bias" 26.2296789337347 18.0234782608696 -5.83373000997097 73.24 -0.135
"207417" 2003-11-30 "Short Bias" 1.82453297579784 17.4010526315789 -1.38276755025153 118.51 -0.189
"207418" 2003-12-31 "Short Bias" 1.89652969731717 16.8263636363636 -6.17805595997619 68.15 -0.176
"207419" 2004-01-31 "Short Bias" 1.88303959651446 16.101 -1.54112926727124 18.15 -0.291
"207420" 2004-02-29 "Short Bias" 0.955341852596652 15.9984210526316 -1.55461094813306 66.03 -0.473
"207421" 2004-03-31 "Short Bias" 3.70474051055015 17.6873913043478 0.888131545653946 93.16 -0.446
"207422" 2004-04-30 "Short Bias" 0.74601296521603 15.6985714285714 2.2187456628243 43.95 -0.268
"207423" 2004-05-31 "Short Bias" 0.686410825470706 17.705 -0.672906184190331 25.29 -0.236
"207424" 2004-06-30 "Short Bias" 1.84640859400596 15.3571428571429 -1.90749127683368 111.42 -0.274
"207425" 2004-07-31 "Short Bias" 0.602804363516884 15.502380952381 3.34329712361436 70.61 -0.309
"207426" 2004-08-31 "Short Bias" 0.84820908562011 16.6840909090909 -0.257061649031014 26.87 -0.416
"207427" 2004-09-30 "Short Bias" 1.27959425554859 14.0809523809524 -1.77053721187494 37 -0.469
"207428" 2004-10-31 "Short Bias" 0.549273721370355 14.9738095238095 -2.37025712379791 133.86 -0.487
"207429" 2004-11-30 "Short Bias" 2.17910078454213 13.5771428571429 -5.09379154244716 43.85 -0.547
"207430" 2004-12-31 "Short Bias" 5.80817030091792 12.4595454545455 -3.7257648320514 24.36 -0.596
"207431" 2005-01-31 "Short Bias" 0.598887378346596 13.438 2.30822317869638 83.61 -0.638
"207432" 2005-02-28 "Short Bias" 1.606570152487 11.7089473684211 -3.00722195474242 43.62 -0.621
"207433" 2005-03-31 "Short Bias" 0.902468863278408 13.1263636363636 2.16868657596692 83.11 -0.429
"207434" 2005-04-30 "Short Bias" 0.72188205718809 14.4590476190476 2.39249329386092 148.21 -0.448
"207435" 2005-05-31 "Short Bias" 1.89652969731717 13.967619047619 -1.51605226575723 69.66 -0.501
"207436" 2005-06-30 "Short Bias" 0.680883889543779 11.8686363636364 -0.713260633816601 67.14 -0.521
"207437" 2005-07-31 "Short Bias" 5.69366041193503 11.049 -3.4254487022692 35.3 -0.586
"207438" 2005-08-31 "Short Bias" 0.621202773974545 12.9513043478261 -0.559013268359197 34.98 -0.496
"207439" 2005-09-30 "Short Bias" 0.837059091169118 12.6280952380952 -2.46960387744632 71.1 -0.368
"207440" 2005-10-31 "Short Bias" 1.23758626777154 14.937619047619 2.48580021138368 110.84 -0.332
"207441" 2005-11-30 "Short Bias" 3.4122709038862 12.147619047619 -3.14369953429155 53.48 -0.329
"207442" 2005-12-31 "Short Bias" 1.27288018499581 11.26 -2.14087567767734 127.04 -0.33
"207443" 2006-01-31 "Short Bias" 2.14103531581225 12.036 -4.40770408061854 50.45 -0.468
"207444" 2006-02-28 "Short Bias" 0.881988658752063 12.4710526315789 0.286548879314409 57.41 -0.543
"207445" 2006-03-31 "Short Bias" 3.15947263947509 11.6939130434783 -1.95639241178173 31.92 -0.396
"207446" 2006-04-30 "Short Bias" 0.865977583923566 11.8473684210526 -2.86988912183565 71.12 -0.361
"207447" 2006-05-31 "Short Bias" 0.690224643607006 14.4545454545455 3.72350340472875 102.87 -0.229
"207448" 2006-06-30 "Short Bias" 1.13149296892547 16.9186363636364 0.174853998423903 136.32 -0.125
"207449" 2006-07-31 "Short Bias" 1.09349967260403 15.326 -0.552982194564272 85.5 -0.269
"207450" 2006-08-31 "Short Bias" 4.89223732112575 13.3517391304348 -2.38383162564524 38.02 -0.387
"207451" 2006-09-30 "Short Bias" 4.43627802281147 12.1845 -1.06676714215907 53.98 -0.334
"207452" 2006-10-31 "Short Bias" 9.79484457060209 11.3063636363636 -3.6085011446313 38.38 -0.48
"207453" 2006-11-30 "Short Bias" 5.06330406976165 10.817619047619 -2.26575380589012 110.48 -0.477
"207454" 2006-12-31 "Short Bias" 0.952231740728749 10.9645 -1.95249201809278 155.94 -0.467
"207455" 2007-01-31 "Short Bias" 3.22144705091732 11.0425 -1.12255641429032 110.31 -0.549
"207456" 2007-02-28 "Short Bias" 1.45848339213194 11.1552631578947 0.652699049213716 50.63 -0.514
"207457" 2007-03-31 "Short Bias" 1.09862048659121 15.1627272727273 -1.59288532245511 55.33 -0.477
"207458" 2007-04-30 "Short Bias" 4.7171140745719 12.933 -4.20550779596362 32.94 -0.458
"207459" 2007-05-31 "Short Bias" 6.18607603417728 13.2977272727273 -2.47239932566896 42.02 -0.375
"207460" 2007-06-30 "Short Bias" 1.06083497369895 14.947619047619 0.897474195529525 29.7 -0.139
"207461" 2007-07-31 "Short Bias" 0.63181106258017 17.2733333333333 2.28094810155021 21.01 0.097
"207462" 2007-08-31 "Short Bias" 0.615266763746832 25.0260869565217 0.269892087870112 65.25 0.808
"207463" 2007-09-30 "Short Bias" 1.48038126223795 22.1989473684211 -4.61012368843194 39.77 0.634
"207464" 2007-10-31 "Short Bias" 1.16766297611472 19.115652173913 -2.98578088806398 85.65 0.366
"207465" 2007-11-30 "Short Bias" 0.48303564545302 25.582380952381 4.24459580670146 70.77 1.261
"207466" 2007-12-31 "Short Bias" 0.993899165778579 21.651 1.37428908055038 127.28 0.905
"207467" 2008-01-31 "Short Bias" 0.436488240479129 25.8161904761905 7.70750055230259 224.7 0.763
"207468" 2008-02-29 "Short Bias" 0.619221676600465 25.456 0.735569913240126 142.87 0.922
"207469" 2008-03-31 "Short Bias" 1.06083497369895 27.1035 1.24742367198878 76 1.13
"207470" 2008-04-30 "Short Bias" 3.71708550218021 21.5627272727273 -4.98016213963656 80.74 1.045
"207471" 2008-05-31 "Short Bias" 1.84640859400596 18.3033333333333 -1.10922021911374 70.58 0.72
"207472" 2008-06-30 "Short Bias" 0.607057590240118 22.1104761904762 8.1008647686413 84.01 1.059
"207473" 2008-07-31 "Short Bias" 2.57516749301488 24.3213636363636 2.52687163591937 65.51 1.199
"207474" 2008-08-31 "Short Bias" 5.4642871361479 20.6957142857143 1.5975719598829 96.96 1.11
"207475" 2008-09-30 "Short Bias" 1.03304017855274 30.2385714285714 12.0771973395099 626.03 3.819
"207476" 2008-10-31 "Short Bias" 0.392779256313397 61.1773913043478 19.0451463622348 215.88 4.724
"207477" 2008-11-30 "Short Bias" 1.11936767217046 62.6394736842105 6.71917847572982 270.26 4.407
"207478" 2008-12-31 "Short Bias" 1.49522207372121 52.405 -3.05736421607165 208.04 3.313
"207479" 2009-01-31 "Short Bias" 0.790952818400463 44.683 8.8455444640773 174.89 3.032
"207480" 2009-02-28 "Short Bias" 1.43842798061725 45.5705263157895 10.4865484778148 204.86 2.924
"207481" 2009-03-31 "Short Bias" 3.09494378732292 44.7954545454545 -7.2387372929549 212.96 2.513
"207482" 2009-04-30 "Short Bias" 1.16601565188922 38.0638095238095 -10.9050242419425 130.17 2.101
"207483" 2009-05-31 "Short Bias" 1.606570152487 31.978 -8.62002743484225 110.96 1.551
"207484" 2009-06-30 "Short Bias" 5.74030810156059 29.1404545454545 0.614018086523356 85.78 1.143
"207485" 2009-07-31 "Short Bias" 7.74064974597143 26.1627272727273 -8.3714711300682 353.57 0.791
"207486" 2009-08-31 "Short Bias" 1.13149296892547 25.3371428571429 -3.90963222886175 49.01 0.482
"207487" 2009-09-30 "Short Bias" 3.81199208961478 24.9266666666667 -3.81227322427526 96.76 0.11
"207488" 2009-10-31 "Short Bias" 0.659347102625282 24.2522727272727 1.84696335798612 94.64 0.085
"207489" 2009-11-30 "Short Bias" 1.17096561829727 23.7835 -3.87255123534357 158.42 -0.161
"207490" 2009-12-31 "Short Bias" 5.03669756626802 21.2395454545455 -1.69372336286898 158.19 -0.184
"207491" 2010-01-31 "Short Bias" 0.810852992382117 20.6431578947368 4.187620028961 174.05 -0.282
"207492" 2010-02-28 "Short Bias" 2.59368569669204 22.54 -1.23363497588735 204.83 -0.34
"207493" 2010-03-31 "Short Bias" 6.05767816962757 17.7673913043478 -5.92774681739413 89.89 -0.417
"207494" 2010-04-30 "Short Bias" 9.24390834786968 17.4242857142857 0.163761005555871 70.76 -0.458
"207495" 2010-05-31 "Short Bias" 0.719033996595927 31.9295 9.90877416641916 221.3 0.106
"207496" 2010-06-30 "Short Bias" 1.18988471045915 29.9163636363636 3.56343437355585 190.92 -0.052
"207497" 2010-07-31 "Short Bias" 1.14162009615385 25.5652380952381 -8.01893360657547 202.13 -0.355
"207498" 2010-08-31 "Short Bias" 0.513084674563493 24.7459090909091 3.92300675837862 214.97 -0.38
"207499" 2010-09-30 "Short Bias" 5.4889373365733 22.517619047619 -9.11400861849598 153.17 -0.597
"207500" 2010-10-31 "Short Bias" 0.84820908562011 20.3733333333333 -3.64927229955378 298.32 -0.626
"207501" 2005-07-31 "Global trading" 0.936448629918671 11.049 -3.4254487022692 35.3 -0.586
"207502" 2005-08-31 "Global trading" 1.08416272788367 12.9513043478261 -0.559013268359197 34.98 -0.496
"207503" 2005-09-30 "Global trading" 1.01476378038516 12.6280952380952 -2.46960387744632 71.1 -0.368
"207504" 2005-10-31 "Global trading" 1.61778885274601 14.937619047619 2.48580021138368 110.84 -0.332
"207505" 2005-11-30 "Global trading" 1.22991971271239 12.147619047619 -3.14369953429155 53.48 -0.329
"207506" 2005-12-31 "Global trading" 1.34562913443958 11.26 -2.14087567767734 127.04 -0.33
"207507" 2006-01-31 "Global trading" 1.03620960437878 12.036 -4.40770408061854 50.45 -0.468
"207508" 2006-02-28 "Global trading" 0.803900042393261 12.4710526315789 0.286548879314409 57.41 -0.543
"207509" 2006-03-31 "Global trading" 1.27141499602282 11.6939130434783 -1.95639241178173 31.92 -0.396
"207510" 2006-04-30 "Global trading" 1.26670624877206 11.8473684210526 -2.86988912183565 71.12 -0.361
"207511" 2006-05-31 "Global trading" 1.67147439961051 14.4545454545455 3.72350340472875 102.87 -0.229
"207512" 2006-06-30 "Global trading" 1.68863732881314 16.9186363636364 0.174853998423903 136.32 -0.125
"207513" 2006-07-31 "Global trading" 1.06824805905445 15.326 -0.552982194564272 85.5 -0.269
"207514" 2006-08-31 "Global trading" 1.1803139642568 13.3517391304348 -2.38383162564524 38.02 -0.387
"207515" 2006-09-30 "Global trading" 1.2766559062544 12.1845 -1.06676714215907 53.98 -0.334
"207516" 2006-10-31 "Global trading" 1.05224828346065 11.3063636363636 -3.6085011446313 38.38 -0.48
"207517" 2006-11-30 "Global trading" 1.13854413764464 10.817619047619 -2.26575380589012 110.48 -0.477
"207518" 2006-12-31 "Global trading" 1.1088693507804 10.9645 -1.95249201809278 155.94 -0.467
"207519" 2007-01-31 "Global trading" 1.08911167927511 11.0425 -1.12255641429032 110.31 -0.549
"207520" 2007-02-28 "Global trading" 1.09590456276432 11.1552631578947 0.652699049213716 50.63 -0.514
"207521" 2007-03-31 "Global trading" 0.886495588080537 15.1627272727273 -1.59288532245511 55.33 -0.477
"207522" 2007-04-30 "Global trading" 1.01811629076309 12.933 -4.20550779596362 32.94 -0.458
"207523" 2007-05-31 "Global trading" 1.24349119280756 13.2977272727273 -2.47239932566896 42.02 -0.375
"207524" 2007-06-30 "Global trading" 1.64668610730951 14.947619047619 0.897474195529525 29.7 -0.139
"207525" 2007-07-31 "Global trading" 1.54768406182177 17.2733333333333 2.28094810155021 21.01 0.097
"207526" 2007-08-31 "Global trading" 1.64668610730951 25.0260869565217 0.269892087870112 65.25 0.808
"207527" 2007-09-30 "Global trading" 1.04682671880468 22.1989473684211 -4.61012368843194 39.77 0.634
"207528" 2007-10-31 "Global trading" 0.858058114791794 19.115652173913 -2.98578088806398 85.65 0.366
"207529" 2007-11-30 "Global trading" 1.13304197535759 25.582380952381 4.24459580670146 70.77 1.261
"207530" 2007-12-31 "Global trading" 1.21593599573933 21.651 1.37428908055038 127.28 0.905
"207531" 2008-01-31 "Global trading" 1.62831467578194 25.8161904761905 7.70750055230259 224.7 0.763
"207532" 2008-02-29 "Global trading" 1.33976517158586 25.456 0.735569913240126 142.87 0.922
"207533" 2008-03-31 "Global trading" 1.16840755553201 27.1035 1.24742367198878 76 1.13
"207534" 2008-04-30 "Global trading" 1.20249593016445 21.5627272727273 -4.98016213963656 80.74 1.045
"207535" 2008-05-31 "Global trading" 1.10155784705954 18.3033333333333 -1.10922021911374 70.58 0.72
"207536" 2008-06-30 "Global trading" 1.58681118059099 22.1104761904762 8.1008647686413 84.01 1.059
"207537" 2008-07-31 "Global trading" 1.49364110620002 24.3213636363636 2.52687163591937 65.51 1.199
"207538" 2008-08-31 "Global trading" 1.25247183369922 20.6957142857143 1.5975719598829 96.96 1.11
"207539" 2008-09-30 "Global trading" 7.7947218639232 30.2385714285714 12.0771973395099 626.03 3.819
"207540" 2008-10-31 "Global trading" 177.044182166816 61.1773913043478 19.0451463622348 215.88 4.724
"207541" 2008-11-30 "Global trading" 8.20858590131093 62.6394736842105 6.71917847572982 270.26 4.407
"207542" 2008-12-31 "Global trading" 2.50815786041688 52.405 -3.05736421607165 208.04 3.313
"207543" 2009-01-31 "Global trading" 1.23227390952647 44.683 8.8455444640773 174.89 3.032
"207544" 2009-02-28 "Global trading" 1.23901437505798 45.5705263157895 10.4865484778148 204.86 2.924
"207545" 2009-03-31 "Global trading" 5.46805401863906 44.7954545454545 -7.2387372929549 212.96 2.513
"207546" 2009-04-30 "Global trading" 0.945926940748558 38.0638095238095 -10.9050242419425 130.17 2.101
"207547" 2009-05-31 "Global trading" 0.537250241659091 31.978 -8.62002743484225 110.96 1.551
"207548" 2009-06-30 "Global trading" 1.04519576737277 29.1404545454545 0.614018086523356 85.78 1.143
"207549" 2009-07-31 "Global trading" 0.632411017893776 26.1627272727273 -8.3714711300682 353.57 0.791
"207550" 2009-08-31 "Global trading" 0.478000794562559 25.3371428571429 -3.90963222886175 49.01 0.482
"207551" 2009-09-30 "Global trading" 0.828904804338717 24.9266666666667 -3.81227322427526 96.76 0.11
"207552" 2009-10-31 "Global trading" 0.69854719814085 24.2522727272727 1.84696335798612 94.64 0.085
"207553" 2009-11-30 "Global trading" 1.70626016265414 23.7835 -3.87255123534357 158.42 -0.161
"207554" 2009-12-31 "Global trading" 0.505736335823544 21.2395454545455 -1.69372336286898 158.19 -0.184
"207555" 2010-01-31 "Global trading" 1.40541069767526 20.6431578947368 4.187620028961 174.05 -0.282
"207556" 2010-02-28 "Global trading" 1.05206880057931 22.54 -1.23363497588735 204.83 -0.34
"207557" 2010-03-31 "Global trading" 1.06279138011168 17.7673913043478 -5.92774681739413 89.89 -0.417
"207558" 2010-04-30 "Global trading" 1.1308633032875 17.4242857142857 0.163761005555871 70.76 -0.458
"207559" 2010-05-31 "Global trading" 3.25125514426413 31.9295 9.90877416641916 221.3 0.106
"207560" 2010-06-30 "Global trading" 1.40147293460911 29.9163636363636 3.56343437355585 190.92 -0.052
"207561" 2000-02-29 "Other" 0.959419700282864 23.5955 -0.174631569980406 36.19 0.927
"207562" 2000-03-31 "Other" 1.47476711841376 22.7182608695652 -6.81457246586 69.33 1.02
"207563" 2000-04-30 "Other" 6.58386889707706 27.1642105263158 4.3179243794075 48.25 1.189
"207564" 2000-05-31 "Other" 8.34367840261311 26.3731818181818 2.62548645800185 50.57 1.446
"207565" 2000-06-30 "Other" 0.22459453088076 21.54 -3.26698327606781 47.4 1.283
"207566" 2000-07-31 "Other" 2.33970214893725 19.893 2.9087871138009 72.25 0.948
"207567" 2000-08-31 "Other" 2.93028688239546 18.0886956521739 -3.15651289166723 26.27 0.79
"207568" 2000-09-30 "Other" 1.15501870819158 19.6875 5.40811815605818 140.95 0.941
"207569" 2000-10-31 "Other" 2.42715551622957 25.2 1.77031898226003 43.8 1.018
"207570" 2000-11-30 "Other" 11.284409881006 26.3828571428571 6.16813478736297 167.48 1.164
"207571" 2000-12-31 "Other" 0.708994821087633 26.5305 -1.51273342676221 266.22 1.218
"207572" 2001-01-31 "Other" 0.156017429640668 24.9185714285714 -1.88077327138603 115.77 0.879
"207573" 2001-02-28 "Other" 0.484697887717008 23.4115789473684 8.54694740970663 173.46 0.865
"207574" 2001-03-31 "Other" 0.360266807155689 28.4968181818182 6.73331698713132 40.83 1.048
"207575" 2001-04-30 "Other" 13.3549306431343 28.134 -7.2390229745341 52.21 0.916
"207576" 2001-05-31 "Other" 0.844084370960634 22.9440909090909 1.49364679501655 56.66 0.799
"207577" 2001-06-30 "Other" 0.588632638462498 20.9404761904762 3.23792601472855 62 0.702
"207578" 2001-07-31 "Other" 1.95412092467872 22.3161904761905 1.3937285441948 223.69 0.595
"207579" 2001-08-31 "Other" 6.64307946372682 21.8617391304348 4.94891410333478 61.89 0.588
"207580" 2001-09-30 "Other" 19.2279789216585 35.0653333333333 8.9216233973161 336.96 1.037
"207581" 2001-10-31 "Other" 0.484697887717008 32.7213043478261 -1.85492153002679 170.72 0.798
"207582" 2001-11-30 "Other" 2.07417610218306 26.6309523809524 -5.80237489397794 116.56 0.839
"207583" 2001-12-31 "Other" 0.321215535550497 23.72 -0.559960237612329 181.41 0.775
"207584" 2002-01-31 "Other" 1.21397927579726 22.2528571428571 3.09890425264769 229.05 0.631
"207585" 2002-02-28 "Other" 2.76243662059449 22.8757894736842 0.996073704929365 221.66 0.589
"207586" 2002-03-31 "Other" 0.359138934084712 18.985 -4.24469114976961 138.6 0.647
"207587" 2002-04-30 "Other" 0.951990871234298 19.9004545454545 3.52203125358087 67.62 0.467
"207588" 2002-05-31 "Other" 0.670329439743335 20.0877272727273 0.0416214820552564 76.14 0.504
"207589" 2002-06-30 "Other" 2.88127785944128 25.271 6.20314987802825 129.79 0.768
"207590" 2002-07-31 "Other" 16.3596963474279 34.0495454545455 8.51070157852414 99.31 0.935
"207591" 2002-08-31 "Other" 3.70970284744974 33.7427272727273 -0.00397327550812962 64.35 0.842
"207592" 2002-09-30 "Other" 12.6880970293035 37.6475 11.1250905991221 135.82 0.947
"207593" 2002-10-31 "Other" 0.355144314843659 35.2430434782609 -7.27520018857216 65.57 0.914
"207594" 2002-11-30 "Other" 0.396218294163995 28.175 -5.25178593302293 99.26 0.651
"207595" 2002-12-31 "Other" 1.61524880808072 28.2104761904762 4.94990227614398 208.16 0.617
"207596" 2003-01-31 "Other" 0.540048265505262 27.4242857142857 3.12251093453167 126.75 0.552
"207597" 2003-02-28 "Other" 3.15840333863814 32.2184210526316 1.90415881627876 204.15 0.429
"207598" 2003-03-31 "Other" 1.10533575614292 30.6342857142857 0.56265142177073 170.18 0.363
"207599" 2003-04-30 "Other" 0.477542564901617 23.9919047619048 -8.63900361728388 141.38 0.036
"207600" 2003-05-31 "Other" 1.19830581251137 20.2395238095238 -5.45271006342047 78.81 -0.019
"207601" 2003-06-30 "Other" 0.401313216337069 20.362380952381 -1.56439289266355 69.28 -0.01
"207602" 2003-07-31 "Other" 0.368762581818021 19.1613636363636 -1.91879834593474 124.04 0.222
"207603" 2003-08-31 "Other" 0.907748881528802 19.2742857142857 -1.97616526616954 97.49 0.126
"207604" 2003-09-30 "Other" 4.28520232001342 19.532380952381 -0.476845858499278 83.49 -0.027
"207605" 2003-10-31 "Other" 0.884353248365857 18.0234782608696 -5.83373000997097 73.24 -0.135
"207606" 2003-11-30 "Other" 1.31428858998832 17.4010526315789 -1.38276755025153 118.51 -0.189
"207607" 2003-12-31 "Other" 2.04276163477071 16.8263636363636 -6.17805595997619 68.15 -0.176
"207608" 2004-01-31 "Other" 0.959419700282864 16.101 -1.54112926727124 18.15 -0.291
"207609" 2004-02-29 "Other" 0.78454472773362 15.9984210526316 -1.55461094813306 66.03 -0.473
"207610" 2004-03-31 "Other" 0.922872748708986 17.6873913043478 0.888131545653946 93.16 -0.446
"207611" 2004-04-30 "Other" 2.49240677074145 15.6985714285714 2.2187456628243 43.95 -0.268
"207612" 2004-05-31 "Other" 1.02170657734769 17.705 -0.672906184190331 25.29 -0.236
"207613" 2004-06-30 "Other" 0.832103890111395 15.3571428571429 -1.90749127683368 111.42 -0.274
"207614" 2004-07-31 "Other" 9.86419086414358 15.502380952381 3.34329712361436 70.61 -0.309
"207615" 2004-08-31 "Other" 2.84926283332219 16.6840909090909 -0.257061649031014 26.87 -0.416
"207616" 2004-09-30 "Other" 1.56972597196562 14.0809523809524 -1.77053721187494 37 -0.469
"207617" 2004-10-31 "Other" 4.44253151449965 14.9738095238095 -2.37025712379791 133.86 -0.487
"207618" 2004-11-30 "Other" 0.340031177276494 13.5771428571429 -5.09379154244716 43.85 -0.547
"207619" 2004-12-31 "Other" 0.758937090673798 12.4595454545455 -3.7257648320514 24.36 -0.596
"207620" 2005-01-31 "Other" 1.38372682195301 13.438 2.30822317869638 83.61 -0.638
"207621" 2005-02-28 "Other" 0.959419700282864 11.7089473684211 -3.00722195474242 43.62 -0.621
"207622" 2005-03-31 "Other" 1.41119549978792 13.1263636363636 2.16868657596692 83.11 -0.429
"207623" 2005-04-30 "Other" 13.5706429040648 14.4590476190476 2.39249329386092 148.21 -0.448
"207624" 2005-05-31 "Other" 0.467934871809737 13.967619047619 -1.51605226575723 69.66 -0.501
"207625" 2005-06-30 "Other" 0.552389653528483 11.8686363636364 -0.713260633816601 67.14 -0.521
"207626" 2005-07-31 "Other" 0.461274771543666 11.049 -3.4254487022692 35.3 -0.586
"207627" 2005-08-31 "Other" 2.83387775874892 12.9513043478261 -0.559013268359197 34.98 -0.496
"207628" 2005-09-30 "Other" 3.00955613606966 12.6280952380952 -2.46960387744632 71.1 -0.368
"207629" 2005-10-31 "Other" 0.707131728744025 14.937619047619 2.48580021138368 110.84 -0.332
"207630" 2005-11-30 "Other" 0.947553791548463 12.147619047619 -3.14369953429155 53.48 -0.329
"207631" 2005-12-31 "Other" 1.69367279649836 11.26 -2.14087567767734 127.04 -0.33
"207632" 2006-01-31 "Other" 0.419878594572071 12.036 -4.40770408061854 50.45 -0.468
"207633" 2006-02-28 "Other" 0.684826764563614 12.4710526315789 0.286548879314409 57.41 -0.543
"207634" 2006-03-31 "Other" 0.661063584886325 11.6939130434783 -1.95639241178173 31.92 -0.396
"207635" 2006-04-30 "Other" 2.33970214893725 11.8473684210526 -2.86988912183565 71.12 -0.361
"207636" 2006-05-31 "Other" 1.45410675899975 14.4545454545455 3.72350340472875 102.87 -0.229
"207637" 2006-06-30 "Other" 5.54943872455138 16.9186363636364 0.174853998423903 136.32 -0.125
"207638" 2006-07-31 "Other" 8.11361663314944 15.326 -0.552982194564272 85.5 -0.269
"207639" 2006-08-31 "Other" 0.359482492209337 13.3517391304348 -2.38383162564524 38.02 -0.387
"207640" 2006-09-30 "Other" 2.10524018416669 12.1845 -1.06676714215907 53.98 -0.334
"207641" 2006-10-31 "Other" 1.05625836695582 11.3063636363636 -3.6085011446313 38.38 -0.48
"207642" 2006-11-30 "Other" 0.64479049624466 10.817619047619 -2.26575380589012 110.48 -0.477
"207643" 2006-12-31 "Other" 0.898608759386103 10.9645 -1.95249201809278 155.94 -0.467
"207644" 2007-01-31 "Other" 0.922872748708986 11.0425 -1.12255641429032 110.31 -0.549
"207645" 2007-02-28 "Other" 4.69881116814617 11.1552631578947 0.652699049213716 50.63 -0.514
"207646" 2007-03-31 "Other" 0.413534468179836 15.1627272727273 -1.59288532245511 55.33 -0.477
"207647" 2007-04-30 "Other" 3.41588630773078 12.933 -4.20550779596362 32.94 -0.458
"207648" 2007-05-31 "Other" 0.431773447999479 13.2977272727273 -2.47239932566896 42.02 -0.375
"207649" 2007-06-30 "Other" 5.34052521289732 14.947619047619 0.897474195529525 29.7 -0.139
"207650" 2007-07-31 "Other" 115.263476759278 17.2733333333333 2.28094810155021 21.01 0.097
"207651" 2007-08-31 "Other" 16.7497918436045 25.0260869565217 0.269892087870112 65.25 0.808
"207652" 2007-09-30 "Other" 16.8483793896478 22.1989473684211 -4.61012368843194 39.77 0.634
"207653" 2007-10-31 "Other" 0.401702028565355 19.115652173913 -2.98578088806398 85.65 0.366
"207654" 2007-11-30 "Other" 32.5209275439983 25.582380952381 4.24459580670146 70.77 1.261
"207655" 2007-12-31 "Other" 3.91945902525542 21.651 1.37428908055038 127.28 0.905
"207656" 2008-01-31 "Other" 39.0459083616292 25.8161904761905 7.70750055230259 224.7 0.763
"207657" 2008-02-29 "Other" 5.36081115375044 25.456 0.735569913240126 142.87 0.922
"207658" 2008-03-31 "Other" 3.03979246162644 27.1035 1.24742367198878 76 1.13
"207659" 2008-04-30 "Other" 1.30692641898002 21.5627272727273 -4.98016213963656 80.74 1.045
"207660" 2008-05-31 "Other" 13.4688421988633 18.3033333333333 -1.10922021911374 70.58 0.72
"207661" 2008-06-30 "Other" 50.6849793691962 22.1104761904762 8.1008647686413 84.01 1.059
"207662" 2008-07-31 "Other" 5.4018050118962 24.3213636363636 2.52687163591937 65.51 1.199
"207663" 2008-08-31 "Other" 0.261658437174141 20.6957142857143 1.5975719598829 96.96 1.11
"207664" 2008-09-30 "Other" 76.4857533147916 30.2385714285714 12.0771973395099 626.03 3.819
"207665" 2008-10-31 "Other" 57.0945271806277 61.1773913043478 19.0451463622348 215.88 4.724
"207666" 2008-11-30 "Other" 51.6847291195839 62.6394736842105 6.71917847572982 270.26 4.407
"207667" 2008-12-31 "Other" 0.531125250082904 52.405 -3.05736421607165 208.04 3.313
"207668" 2009-01-31 "Other" 18.8507558548442 44.683 8.8455444640773 174.89 3.032
"207669" 2009-02-28 "Other" 17.400073146011 45.5705263157895 10.4865484778148 204.86 2.924
"207670" 2009-03-31 "Other" 0.419878594572071 44.7954545454545 -7.2387372929549 212.96 2.513
"207671" 2009-04-30 "Other" 0.16707860761333 38.0638095238095 -10.9050242419425 130.17 2.101
"207672" 2009-05-31 "Other" 1.94130363327518 31.978 -8.62002743484225 110.96 1.551
"207673" 2009-06-30 "Other" 0.242681952928994 29.1404545454545 0.614018086523356 85.78 1.143
"207674" 2009-07-31 "Other" 0.251474034571521 26.1627272727273 -8.3714711300682 353.57 0.791
"207675" 2009-08-31 "Other" 2.42715551622957 25.3371428571429 -3.90963222886175 49.01 0.482
"207676" 2009-09-30 "Other" 0.452185986629107 24.9266666666667 -3.81227322427526 96.76 0.11
"207677" 2009-10-31 "Other" 98.2430602478952 24.2522727272727 1.84696335798612 94.64 0.085
"207678" 2009-11-30 "Other" 3.55217480212039 23.7835 -3.87255123534357 158.42 -0.161
"207679" 2009-12-31 "Other" 0.24178284522791 21.2395454545455 -1.69372336286898 158.19 -0.184
"207680" 2010-01-31 "Other" 0.546300589306644 20.6431578947368 4.187620028961 174.05 -0.282
"207681" 2010-02-28 "Other" 0.282775099094121 22.54 -1.23363497588735 204.83 -0.34
"207682" 2010-03-31 "Other" 1.23363003181438 17.7673913043478 -5.92774681739413 89.89 -0.417
"207683" 2010-04-30 "Other" 0.218431115801398 17.4242857142857 0.163761005555871 70.76 -0.458
"207684" 2010-05-31 "Other" 29.3411387531609 31.9295 9.90877416641916 221.3 0.106
"207685" 2010-06-30 "Other" 202.319533197084 29.9163636363636 3.56343437355585 190.92 -0.052
"207686" 2010-07-31 "Other" 0.29176019288182 25.5652380952381 -8.01893360657547 202.13 -0.355
"207687" 2010-08-31 "Other" 31.097365029597 24.7459090909091 3.92300675837862 214.97 -0.38
"207688" 2010-09-30 "Other" 0.2568715352861 22.517619047619 -9.11400861849598 153.17 -0.597
"207689" 2010-10-31 "Other" 0.452185986629107 20.3733333333333 -3.64927229955378 298.32 -0.626
"207690" 2010-11-30 "Other" 0.840694040444495 20.0957142857143 2.34555638646209 163.66 -0.51
"207691" 2010-12-31 "Other" 0.34696562564004 17.5695454545455 -7.24832810806009 180.76 -0.539
"207692" 2011-01-31 "Other" 10.2121939916124 17.3155 -2.18831611684041 114.06 -0.612
"207693" 2011-02-28 "Other" 4.94732458341414 17.43 -3.33036970895577 84.82 -0.632
"207694" 2011-03-31 "Other" 0.341495042910045 20.7234782608696 1.23715733471831 81.91 -0.646
"207695" 2011-04-30 "Other" 0.66283692341688 16.244 -4.02232335149914 75.96 -0.812
"207696" 2011-05-31 "Other" 2.99550911758344 16.9114285714286 2.44941020581584 71.4 -0.799
"207697" 2011-06-30 "Other" 28.0768678096269 19.1531818181818 1.72928384394883 128.68 -0.677
"207698" 2011-07-31 "Other" 3.12601303459704 19.2275 1.88764571636335 320.02 -0.701
"207699" 2011-08-31 "Other" 54.8178769635756 35.0291304347826 7.26080238642508 152.92 -0.31
"207700" 2011-09-30 "Other" 3.20385156707625 36.53 8.8471661724008 106.29 -0.079
"207701" 2011-10-31 "Other" 0.274888031405743 32.8290476190476 -10.2558273290069 106.27 -0.279
"207702" 2011-11-30 "Other" 4.47823493205526 31.9419047619048 2.68562453174906 90.16 -0.225
"207703" 2011-12-31 "Other" 1.87812839308239 25.047619047619 0.169592538941285 193.99 -0.377
"207704" 2012-01-31 "Other" 0.210768921086966 20.228 -4.92975194381847 92.52 -0.686
"207705" 2012-02-29 "Other" 0.555394993019483 18.4205 -4.66002736736579 51.9 -0.801
"207706" 2012-03-31 "Other" 2.56964635330927 16.1672727272727 -1.02339226315141 82.22 -0.81
"207707" 2012-04-30 "Other" 6.60409348584085 17.823 1.37346409443213 111.81 -0.894
"207708" 2012-05-31 "Other" 353.082829828578 21.0018181818182 8.99125264395193 108.36 -0.697
"207709" 2012-06-30 "Other" 0.664542459235247 21.1309523809524 -4.93111251692997 222.24 -0.827
"207710" 2012-07-31 "Other" 1.11920169958063 17.5652380952381 -1.20197521113266 109.48 -0.969
"207711" 2012-08-31 "Other" 0.537995716503408 15.6895652173913 -2.2900775566962 259.97 -1.03
"207712" 2012-09-30 "Other" 0.614808466162986 15.2847368421053 -2.52468715017416 217 -1.183
"207713" 2012-10-31 "Other" 0.359874816075639 16.2761904761905 0.761110907782208 141.64 -1.168
"207714" 2012-11-30 "Other" 0.955835981867998 16.7019047619048 -1.07343556236468 251.56 -1.263
"207715" 2012-12-31 "Other" 1.54904497920191 17.307 -1.74892606802165 249.99 -1.259
"207716" 2013-01-31 "Other" 0.6321462176786 13.5052380952381 -5.00306313036981 126.24 -1.275
"207717" 2013-02-28 "Other" 2.61932158114489 14.0726315789474 0.0203491226397388 234.74 -1.323
"207718" 2013-03-31 "Other" 0.805507325118376 13.0315 -2.08763290112299 154.03 -1.372
"207719" 2013-04-30 "Other" 2.08924761541297 13.9672727272727 -2.90160786049639 81.56 -1.459
"207720" 2013-05-31 "Other" 0.629087338334178 13.4936363636364 0.284932516517747 66.84 -1.206
"207721" 2013-06-30 "Other" 6.50990691042248 17.2715 2.60779532764059 122.13 -0.817
"207722" 2013-07-31 "Other" 0.51623947545949 13.9745454545455 -5.18747889850915 77.62 -1.063
"207723" 2013-08-31 "Other" 9.89593467386109 14.21 2.33269426021262 101.91 -0.899
"207724" 2013-09-30 "Other" 0.870294714739699 14.692 -4.81647108990193 156.8 -1.002
"207725" 2013-10-31 "Other" 0.379297777015066 15.4078260869565 -3.83423421555874 67.75 -1.219
"207726" 2013-11-30 "Other" 1.65758537020865 12.924 -1.59489911782689 93.59 -1.206
"207727" 2013-12-31 "Other" 1.21397927579726 14.192380952381 -2.00469902187637 130.03 -1.169
"207728" 2014-01-31 "Other" 10.3853052924622 14.2409523809524 3.76944004132279 44.12 -1.178
"207729" 2014-02-28 "Other" 0.778247211610435 15.47 -4.81364516758673 71.2 -1.305
"207730" 2014-03-31 "Other" 2.65672926497659 14.8366666666667 0.0910827265130755 45.06 -1.286
"207731" 2014-04-30 "Other" 5.78024766488245 14.1980952380952 -0.8284972465072 35.13 -1.367
"207732" 2014-05-31 "Other" 1.94130363327518 12.4752380952381 -1.62595941796791 62.38 -1.451
"207733" 2014-06-30 "Other" 0.505398042036492 11.5414285714286 -1.6459458577039 43.97 -1.453
"207734" 2014-07-31 "Other" 5.16136566253169 12.2963636363636 1.66695824000596 87.58 -1.376
"207735" 2014-08-31 "Other" 0.485719454023705 13.4919047619048 -2.00279639024168 31.79 -1.429
"207736" 2014-09-30 "Other" 14.6037079869287 13.4666666666667 2.87529850951114 41.03 -1.222
"207737" 2014-10-31 "Other" 0.680275863213908 18.0586956521739 -0.570181016575534 103.08 -1.244
"207738" 2014-11-30 "Other" 0.384775600562941 13.4131578947368 -1.83860119946701 41.6 -1.277
"207739" 2014-12-31 "Other" 0.437005866110899 16.2922727272727 1.71457611022037 127.2 -1.126
"207740" 2015-01-31 "Other" 1.34654000983663 19.1195 1.87960029760094 82.5 -1.091
"207741" 2015-02-28 "Other" 0.334454668964697 15.9042105263158 -5.68243800285776 70.02 -1.172
"207742" 2015-03-31 "Other" 0.405033789113956 14.8127272727273 1.80769851234896 88.25 -1.183
"207743" 2015-04-30 "Other" 18.9882788082747 13.4947619047619 -2.15910487852235 39.66 -1.26
"207744" 2015-05-31 "Other" 0.430150972879628 13.3385 -0.051000899685106 86.03 -1.151
"207745" 2015-06-30 "Other" 1.28624241514962 14.3395454545455 2.45567515892423 122.02 -0.954
"207746" 2015-07-31 "Other" 14.6657111536223 14.3527272727273 -1.72797737744532 29.32 -1.068
"207747" 2015-08-31 "Other" 10.4782292760765 19.4280952380952 6.80639599819665 113.96 -0.684
"207748" 2015-09-30 "Other" 10.0079313009326 24.3771428571429 3.85965978498022 77.75 -0.655
"207749" 2015-10-31 "Other" 0.460290842601208 16.7895454545455 -7.83104350277701 46.01 -0.925
"207750" 2015-11-30 "Other" 0.64322411581104 16.21 0.668658690364607 61.99 -0.843
"207751" 2015-12-31 "Other" 0.53692621238283 18.0254545454545 1.86514730609177 59.74 -0.625
"207752" 2016-01-31 "Other" 8.06746879719525 23.7178947368421 6.05102015042152 94.57 -0.528
"207753" 2016-02-29 "Other" 0.502748552018964 22.517 0.960453930345974 65.74 -0.629
"207754" 2016-03-31 "Other" 0.348931372609024 15.8490909090909 -6.52441160464175 36.42 -0.791
"207755" 2016-04-30 "Other" 1.72243433549443 14.3004761904762 -1.37599370918831 45.03 -0.907
"207756" 2016-05-31 "Other" 19.7283277068244 14.8528571428571 -0.228453982413174 48.19 -0.961
"207757" 2016-06-30 "Other" 2.46591023432283 17.7745454545455 1.27695174944898 96.08 -0.902
"207758" 2016-07-31 "Other" 0.3564551461295 13.1585 -4.14697540389141 117.46 -1.071
"207759" 2016-08-31 "Other" 0.415428278516381 12.3995652173913 0.131491217269497 45.98 -1.054
"207760" 2016-09-30 "Other" 3.19054387778515 14.2195238095238 -0.357133718401143 34.93 -1.068
"207761" 2016-10-31 "Other" 2.58322092702757 14.5852380952381 2.01331081061503 95.82 -0.941
"207762" 2016-11-30 "Other" 0.352161625017747 15.2361904761905 -1.25180227118696 63.67 -0.981
"207763" 2016-12-31 "Other" 6.62383334057549 12.472380952381 -2.28551202653601 127.18 -1.023
"207764" 2017-01-31 "Other" 6.13740538818026 11.6085 -2.3517332783621 139.29 -1.084
"207765" 2017-02-28 "Other" 3.05449271066515 11.5305263157895 -2.58290127833975 114.25 -1.213
"207766" 2017-03-31 "Other" 4.17777487177568 11.8978260869565 -0.815304734488896 221.37 -1.239
"207767" 2017-04-30 "Other" 0.486632235890393 13.1363157894737 -1.32632748733607 224.35 -1.306
"207768" 2004-02-29 "Other" 0.371283675461206 15.9984210526316 -1.55461094813306 66.03 -0.473
"207769" 2004-03-31 "Other" 0.855623365806205 17.6873913043478 0.888131545653946 93.16 -0.446
"207770" 2004-04-30 "Other" 2.10524018416669 15.6985714285714 2.2187456628243 43.95 -0.268
"207771" 2004-05-31 "Other" 0.603860479089346 17.705 -0.672906184190331 25.29 -0.236
"207772" 2004-06-30 "Other" 0.688536420815742 15.3571428571429 -1.90749127683368 111.42 -0.274
"207773" 2004-07-31 "Other" 15.7070066677298 15.502380952381 3.34329712361436 70.61 -0.309
"207774" 2004-08-31 "Other" 3.93653839236236 16.6840909090909 -0.257061649031014 26.87 -0.416
"207775" 2004-09-30 "Other" 1.49627934075174 14.0809523809524 -1.77053721187494 37 -0.469
"207776" 2004-10-31 "Other" 4.47823493205526 14.9738095238095 -2.37025712379791 133.86 -0.487
"207777" 2004-11-30 "Other" 0.3754357127063 13.5771428571429 -5.09379154244716 43.85 -0.547
"207778" 2004-12-31 "Other" 1.03604689309163 12.4595454545455 -3.7257648320514 24.36 -0.596
"207779" 2005-01-31 "Other" 1.38372682195301 13.438 2.30822317869638 83.61 -0.638
"207780" 2005-02-28 "Other" 1.1913299065872 11.7089473684211 -3.00722195474242 43.62 -0.621
"207781" 2005-03-31 "Other" 1.9020071536484 13.1263636363636 2.16868657596692 83.11 -0.429
"207782" 2005-04-30 "Other" 6.50990691042248 14.4590476190476 2.39249329386092 148.21 -0.448
"207783" 2005-05-31 "Other" 0.703558766397723 13.967619047619 -1.51605226575723 69.66 -0.501
"207784" 2005-06-30 "Other" 0.574672418025841 11.8686363636364 -0.713260633816601 67.14 -0.521
"207785" 2005-07-31 "Other" 0.725919649976346 11.049 -3.4254487022692 35.3 -0.586
"207786" 2005-08-31 "Other" 3.19054387778515 12.9513043478261 -0.559013268359197 34.98 -0.496
"207787" 2005-09-30 "Other" 3.05449271066515 12.6280952380952 -2.46960387744632 71.1 -0.368
"207788" 2005-10-31 "Other" 0.77257459850796 14.937619047619 2.48580021138368 110.84 -0.332
"207789" 2005-11-30 "Other" 1.02170657734769 12.147619047619 -3.14369953429155 53.48 -0.329
"207790" 2005-12-31 "Other" 1.77613920135512 11.26 -2.14087567767734 127.04 -0.33
"207791" 2006-01-31 "Other" 0.464508377049971 12.036 -4.40770408061854 50.45 -0.468
"207792" 2006-02-28 "Other" 0.884353248365857 12.4710526315789 0.286548879314409 57.41 -0.543
"207793" 2006-03-31 "Other" 0.765226039086434 11.6939130434783 -1.95639241178173 31.92 -0.396
"207794" 2006-04-30 "Other" 2.22948070524378 11.8473684210526 -2.86988912183565 71.12 -0.361
"207795" 2006-05-31 "Other" 3.31902612112876 14.4545454545455 3.72350340472875 102.87 -0.229
"207796" 2006-06-30 "Other" 4.46324796319244 16.9186363636364 0.174853998423903 136.32 -0.125
"207797" 2006-07-31 "Other" 7.27062961353009 15.326 -0.552982194564272 85.5 -0.269
"207798" 2006-08-31 "Other" 0.339103572646349 13.3517391304348 -2.38383162564524 38.02 -0.387
"207799" 2006-09-30 "Other" 2.70818085595507 12.1845 -1.06676714215907 53.98 -0.334
"207800" 2006-10-31 "Other" 1.36165157207584 11.3063636363636 -3.6085011446313 38.38 -0.48
"207801" 2006-11-30 "Other" 0.646612410997813 10.817619047619 -2.26575380589012 110.48 -0.477
"207802" 2006-12-31 "Other" 0.986477974320443 10.9645 -1.95249201809278 155.94 -0.467
"207803" 2007-01-31 "Other" 0.97850229947864 11.0425 -1.12255641429032 110.31 -0.549
"207804" 2007-02-28 "Other" 4.6687996090354 11.1552631578947 0.652699049213716 50.63 -0.514
"207805" 2007-03-31 "Other" 0.427657804139557 15.1627272727273 -1.59288532245511 55.33 -0.477
"207806" 2007-04-30 "Other" 3.37801378083414 12.933 -4.20550779596362 32.94 -0.458
"207807" 2007-05-31 "Other" 0.441558356226859 13.2977272727273 -2.47239932566896 42.02 -0.375
"207808" 2007-06-30 "Other" 5.96132633402888 14.947619047619 0.897474195529525 29.7 -0.139
"207809" 2007-07-31 "Other" 114.954586799253 17.2733333333333 2.28094810155021 21.01 0.097
"207810" 2007-08-31 "Other" 13.0867936312265 25.0260869565217 0.269892087870112 65.25 0.808
"207811" 2007-09-30 "Other" 15.3650992241908 22.1989473684211 -4.61012368843194 39.77 0.634
"207812" 2007-10-31 "Other" 0.391413365855015 19.115652173913 -2.98578088806398 85.65 0.366
"207813" 2007-11-30 "Other" 33.0452926090315 25.582380952381 4.24459580670146 70.77 1.261
"207814" 2007-12-31 "Other" 3.87172451321524 21.651 1.37428908055038 127.28 0.905
"207815" 2008-01-31 "Other" 33.2942565272056 25.8161904761905 7.70750055230259 224.7 0.763
"207816" 2008-02-29 "Other" 5.08412001502863 25.456 0.735569913240126 142.87 0.922
"207817" 2008-03-31 "Other" 2.96672564225757 27.1035 1.24742367198878 76 1.13
"207818" 2008-04-30 "Other" 1.35017438883096 21.5627272727273 -4.98016213963656 80.74 1.045
"207819" 2008-05-31 "Other" 11.8213572497569 18.3033333333333 -1.10922021911374 70.58 0.72
"207820" 2008-06-30 "Other" 35.1373067257774 22.1104761904762 8.1008647686413 84.01 1.059
"207821" 2008-07-31 "Other" 6.13740538818026 24.3213636363636 2.52687163591937 65.51 1.199
"207822" 2008-08-31 "Other" 0.248545872039744 20.6957142857143 1.5975719598829 96.96 1.11
"207823" 2008-09-30 "Other" 81.4477234407833 30.2385714285714 12.0771973395099 626.03 3.819
"207824" 2008-10-31 "Other" 85.508764521206 61.1773913043478 19.0451463622348 215.88 4.724
"207825" 2006-08-31 "Fund of Funds" 1.75009160338551 13.3517391304348 -2.38383162564524 38.02 -0.387
"207826" 2006-09-30 "Fund of Funds" 5.84348725513798 12.1845 -1.06676714215907 53.98 -0.334
"207827" 2006-10-31 "Fund of Funds" 0.69574918820159 11.3063636363636 -3.6085011446313 38.38 -0.48
"207828" 2006-11-30 "Fund of Funds" 0.497755181878531 10.817619047619 -2.26575380589012 110.48 -0.477
"207829" 2006-12-31 "Fund of Funds" 0.442600933175022 10.9645 -1.95249201809278 155.94 -0.467
"207830" 2007-01-31 "Fund of Funds" 1.68492188744243 11.0425 -1.12255641429032 110.31 -0.549
"207831" 2007-02-28 "Fund of Funds" 0.983524514756187 11.1552631578947 0.652699049213716 50.63 -0.514
"207832" 2007-03-31 "Fund of Funds" 0.761146017498561 15.1627272727273 -1.59288532245511 55.33 -0.477
"207833" 2007-04-30 "Fund of Funds" 0.551388222623782 12.933 -4.20550779596362 32.94 -0.458
"207834" 2007-05-31 "Fund of Funds" 0.471727070522503 13.2977272727273 -2.47239932566896 42.02 -0.375
"207835" 2007-06-30 "Fund of Funds" 0.565579352055905 14.947619047619 0.897474195529525 29.7 -0.139
"207836" 2007-07-31 "Fund of Funds" 0.423941640046484 17.2733333333333 2.28094810155021 21.01 0.097
"207837" 2007-08-31 "Fund of Funds" 6.74166022250576 25.0260869565217 0.269892087870112 65.25 0.808
"207838" 2007-09-30 "Fund of Funds" 0.361462102706828 22.1989473684211 -4.61012368843194 39.77 0.634
"207839" 2007-10-31 "Fund of Funds" 0.308971412808799 19.115652173913 -2.98578088806398 85.65 0.366
"207840" 2007-11-30 "Fund of Funds" 12.6745498796433 25.582380952381 4.24459580670146 70.77 1.261
"207841" 2007-12-31 "Fund of Funds" 1.64724138206825 21.651 1.37428908055038 127.28 0.905
"207842" 2008-01-31 "Fund of Funds" 24.4099259645459 25.8161904761905 7.70750055230259 224.7 0.763
"207843" 2008-02-29 "Fund of Funds" 0.626535242831471 25.456 0.735569913240126 142.87 0.922
"207844" 2008-03-31 "Fund of Funds" 16.3360177511261 27.1035 1.24742367198878 76 1.13
"207845" 2008-04-30 "Fund of Funds" 1.30353678758697 21.5627272727273 -4.98016213963656 80.74 1.045
"207846" 2008-05-31 "Fund of Funds" 0.600589254743952 18.3033333333333 -1.10922021911374 70.58 0.72
"207847" 2008-06-30 "Fund of Funds" 9.62789399895166 22.1104761904762 8.1008647686413 84.01 1.059
"207848" 2008-07-31 "Fund of Funds" 34.6242003147373 24.3213636363636 2.52687163591937 65.51 1.199
"207849" 2008-08-31 "Fund of Funds" 16.257116385605 20.6957142857143 1.5975719598829 96.96 1.11
"207850" 2008-09-30 "Fund of Funds" 65.0055720885722 30.2385714285714 12.0771973395099 626.03 3.819
"207851" 2008-10-31 "Fund of Funds" 43.9389931842609 61.1773913043478 19.0451463622348 215.88 4.724
"207852" 2008-11-30 "Fund of Funds" 6.26427347816498 62.6394736842105 6.71917847572982 270.26 4.407
"207853" 2008-12-31 "Fund of Funds" 5.25232104604934 52.405 -3.05736421607165 208.04 3.313
"207854" 2009-01-31 "Fund of Funds" 6.99533922143422 44.683 8.8455444640773 174.89 3.032
"207855" 2009-02-28 "Fund of Funds" 5.80879118970024 45.5705263157895 10.4865484778148 204.86 2.924
"207856" 2009-03-31 "Fund of Funds" 1.15884849030239 44.7954545454545 -7.2387372929549 212.96 2.513
"207857" 2009-04-30 "Fund of Funds" 0.475860068892075 38.0638095238095 -10.9050242419425 130.17 2.101
"207858" 2009-05-31 "Fund of Funds" 0.268905001518519 31.978 -8.62002743484225 110.96 1.551
"207859" 2009-06-30 "Fund of Funds" 2.16085579344899 29.1404545454545 0.614018086523356 85.78 1.143
"207860" 2009-07-31 "Fund of Funds" 0.84726558610596 26.1627272727273 -8.3714711300682 353.57 0.791
"207861" 2009-08-31 "Fund of Funds" 0.893758749141464 25.3371428571429 -3.90963222886175 49.01 0.482
"207862" 2009-09-30 "Fund of Funds" 0.425823196195517 24.9266666666667 -3.81227322427526 96.76 0.11
"207863" 2009-10-31 "Fund of Funds" 1.86006491157273 24.2522727272727 1.84696335798612 94.64 0.085
"207864" 2009-11-30 "Fund of Funds" 3.52017647099021 23.7835 -3.87255123534357 158.42 -0.161
"207865" 2009-12-31 "Fund of Funds" 2.28288736697741 21.2395454545455 -1.69372336286898 158.19 -0.184
"207866" 2010-01-31 "Fund of Funds" 9.62789399895166 20.6431578947368 4.187620028961 174.05 -0.282
"207867" 2010-02-28 "Fund of Funds" 4.22716940906297 22.54 -1.23363497588735 204.83 -0.34
"207868" 2010-03-31 "Fund of Funds" 0.496248645601011 17.7673913043478 -5.92774681739413 89.89 -0.417
"207869" 2010-04-30 "Fund of Funds" 0.976515350397648 17.4242857142857 0.163761005555871 70.76 -0.458
"207870" 2010-05-31 "Fund of Funds" 17.0061387162905 31.9295 9.90877416641916 221.3 0.106
"207871" 2010-06-30 "Fund of Funds" 2.31664477208246 29.9163636363636 3.56343437355585 190.92 -0.052
"207872" 2010-07-31 "Fund of Funds" 1.15035942294223 25.5652380952381 -8.01893360657547 202.13 -0.355
"207873" 2010-08-31 "Fund of Funds" 2.1146523792622 24.7459090909091 3.92300675837862 214.97 -0.38
"207874" 2010-09-30 "Fund of Funds" 0.458563313210187 22.517619047619 -9.11400861849598 153.17 -0.597
"207875" 2010-10-31 "Fund of Funds" 0.814076578889065 20.3733333333333 -3.64927229955378 298.32 -0.626
"207876" 2010-11-30 "Fund of Funds" 4.9793739170637 20.0957142857143 2.34555638646209 163.66 -0.51
"207877" 2010-12-31 "Fund of Funds" 1.11896361178042 17.5695454545455 -7.24832810806009 180.76 -0.539
"207878" 2011-01-31 "Fund of Funds" 5.87233528666657 17.3155 -2.18831611684041 114.06 -0.612
"207879" 2011-02-28 "Fund of Funds" 6.53444571773812 17.43 -3.33036970895577 84.82 -0.632
"207880" 2011-03-31 "Fund of Funds" 2.00572217186583 20.7234782608696 1.23715733471831 81.91 -0.646
"207881" 2011-04-30 "Fund of Funds" 0.910286281143632 16.244 -4.02232335149914 75.96 -0.812
"207882" 2011-05-31 "Fund of Funds" 5.40513254527148 16.9114285714286 2.44941020581584 71.4 -0.799
"207883" 2011-06-30 "Fund of Funds" 4.32894799579901 19.1531818181818 1.72928384394883 128.68 -0.677
"207884" 2011-07-31 "Fund of Funds" 2.16085579344899 19.2275 1.88764571636335 320.02 -0.701
"207885" 2011-08-31 "Fund of Funds" 7.26540857853275 35.0291304347826 7.26080238642508 152.92 -0.31
"207886" 2011-09-30 "Fund of Funds" 15.6604460565668 36.53 8.8471661724008 106.29 -0.079
"207887" 2011-10-31 "Fund of Funds" 1.00201996334641 32.8290476190476 -10.2558273290069 106.27 -0.279
"207888" 2011-11-30 "Fund of Funds" 8.07076893129067 31.9419047619048 2.68562453174906 90.16 -0.225
"207889" 2011-12-31 "Fund of Funds" 2.85008521083372 25.047619047619 0.169592538941285 193.99 -0.377
"207890" 2006-07-31 "Convertible Arbitrage" 2.60753472130902 15.326 -0.552982194564272 85.5 -0.269
"207891" 2006-08-31 "Convertible Arbitrage" 2.26522009439738 13.3517391304348 -2.38383162564524 38.02 -0.387
"207892" 2006-09-30 "Convertible Arbitrage" 1.42374482692764 12.1845 -1.06676714215907 53.98 -0.334
"207893" 2006-10-31 "Convertible Arbitrage" 1.12616018858711 11.3063636363636 -3.6085011446313 38.38 -0.48
"207894" 2006-11-30 "Convertible Arbitrage" 2.98156862189996 10.817619047619 -2.26575380589012 110.48 -0.477
"207895" 2006-12-31 "Convertible Arbitrage" 1.99183323619435 10.9645 -1.95249201809278 155.94 -0.467
"207896" 2007-01-31 "Convertible Arbitrage" 0.739380980051386 11.0425 -1.12255641429032 110.31 -0.549
"207897" 2007-02-28 "Convertible Arbitrage" 1.67635313820275 11.1552631578947 0.652699049213716 50.63 -0.514
"207898" 2007-03-31 "Convertible Arbitrage" 7.90762907836033 15.1627272727273 -1.59288532245511 55.33 -0.477
"207899" 2007-04-30 "Convertible Arbitrage" 0.51855934524404 12.933 -4.20550779596362 32.94 -0.458
"207900" 2007-05-31 "Convertible Arbitrage" 0.564238949471057 13.2977272727273 -2.47239932566896 42.02 -0.375
"207901" 2007-06-30 "Convertible Arbitrage" 3.18558107725594 14.947619047619 0.897474195529525 29.7 -0.139
"207902" 2007-07-31 "Convertible Arbitrage" 2.57691230106331 17.2733333333333 2.28094810155021 21.01 0.097
"207903" 2007-08-31 "Convertible Arbitrage" 41.2265161130371 25.0260869565217 0.269892087870112 65.25 0.808
"207904" 2007-09-30 "Convertible Arbitrage" 1.4818056382913 22.1989473684211 -4.61012368843194 39.77 0.634
"207905" 2007-10-31 "Convertible Arbitrage" 4.54475780883957 19.115652173913 -2.98578088806398 85.65 0.366
"207906" 2007-11-30 "Convertible Arbitrage" 0.54392312393131 25.582380952381 4.24459580670146 70.77 1.261
"207907" 2007-12-31 "Convertible Arbitrage" 0.648089954475362 21.651 1.37428908055038 127.28 0.905
"207908" 2008-01-31 "Convertible Arbitrage" 2.79536423798967 25.8161904761905 7.70750055230259 224.7 0.763
"207909" 2008-02-29 "Convertible Arbitrage" 0.440501417850664 25.456 0.735569913240126 142.87 0.922
"207910" 2008-03-31 "Convertible Arbitrage" 1.50545205157412 27.1035 1.24742367198878 76 1.13
"207911" 2008-04-30 "Convertible Arbitrage" 0.648089954475362 21.5627272727273 -4.98016213963656 80.74 1.045
"207912" 2008-05-31 "Convertible Arbitrage" 2.9063362812146 18.3033333333333 -1.10922021911374 70.58 0.72
"207913" 2008-06-30 "Convertible Arbitrage" 1.08552214468946 22.1104761904762 8.1008647686413 84.01 1.059
"207914" 2008-07-31 "Convertible Arbitrage" 4.29218991855681 24.3213636363636 2.52687163591937 65.51 1.199
"207915" 2008-08-31 "Convertible Arbitrage" 1.15782308121795 20.6957142857143 1.5975719598829 96.96 1.11
"207916" 2008-09-30 "Convertible Arbitrage" 38.1168716048215 30.2385714285714 12.0771973395099 626.03 3.819
"207917" 2002-10-31 "Multi-Strategy" 0.642139543086373 35.2430434782609 -7.27520018857216 65.57 0.914
"207918" 2002-11-30 "Multi-Strategy" 0.704545148151636 28.175 -5.25178593302293 99.26 0.651
"207919" 2002-12-31 "Multi-Strategy" 0.888348927075195 28.2104761904762 4.94990227614398 208.16 0.617
"207920" 2003-01-31 "Multi-Strategy" 0.713095524570431 27.4242857142857 3.12251093453167 126.75 0.552
"207921" 2003-02-28 "Multi-Strategy" 1.47608632325698 32.2184210526316 1.90415881627876 204.15 0.429
"207922" 2003-03-31 "Multi-Strategy" 1.27990321827059 30.6342857142857 0.56265142177073 170.18 0.363
"207923" 2003-04-30 "Multi-Strategy" 1.04262378499408 23.9919047619048 -8.63900361728388 141.38 0.036
"207924" 2003-05-31 "Multi-Strategy" 1.30668350740824 20.2395238095238 -5.45271006342047 78.81 -0.019
"207925" 2003-06-30 "Multi-Strategy" 6.99974125740383 20.362380952381 -1.56439289266355 69.28 -0.01
"207926" 2003-07-31 "Multi-Strategy" 8.0150893590649 19.1613636363636 -1.91879834593474 124.04 0.222
"207927" 2003-08-31 "Multi-Strategy" 13.8146182891631 19.2742857142857 -1.97616526616954 97.49 0.126
"207928" 2003-09-30 "Multi-Strategy" 1.25678757449628 19.532380952381 -0.476845858499278 83.49 -0.027
"207929" 2003-10-31 "Multi-Strategy" 0.740939352906246 18.0234782608696 -5.83373000997097 73.24 -0.135
"207930" 2003-11-30 "Multi-Strategy" 0.902381446833846 17.4010526315789 -1.38276755025153 118.51 -0.189
"207931" 2003-12-31 "Multi-Strategy" 0.663697645957358 16.8263636363636 -6.17805595997619 68.15 -0.176
"207932" 2004-01-31 "Multi-Strategy" 1.30688669466411 16.101 -1.54112926727124 18.15 -0.291
"207933" 2004-02-29 "Multi-Strategy" 1.61598966203932 15.9984210526316 -1.55461094813306 66.03 -0.473
"207934" 2004-03-31 "Multi-Strategy" 1.28020036789889 17.6873913043478 0.888131545653946 93.16 -0.446
"207935" 2004-04-30 "Multi-Strategy" 1.60085666874404 15.6985714285714 2.2187456628243 43.95 -0.268
"207936" 2004-05-31 "Multi-Strategy" 6.68782317927263 17.705 -0.672906184190331 25.29 -0.236
"207937" 2004-06-30 "Multi-Strategy" 4.26095799873704 15.3571428571429 -1.90749127683368 111.42 -0.274
"207938" 2004-07-31 "Multi-Strategy" 2.87419172904207 15.502380952381 3.34329712361436 70.61 -0.309
"207939" 2004-08-31 "Multi-Strategy" 1.29160480934392 16.6840909090909 -0.257061649031014 26.87 -0.416
"207940" 2004-09-30 "Multi-Strategy" 3.7399837675198 14.0809523809524 -1.77053721187494 37 -0.469
"207941" 2004-10-31 "Multi-Strategy" 3.8907434211475 14.9738095238095 -2.37025712379791 133.86 -0.487
"207942" 2004-11-30 "Multi-Strategy" 3.25541711261571 13.5771428571429 -5.09379154244716 43.85 -0.547
"207943" 2004-12-31 "Multi-Strategy" 1.8838853798051 12.4595454545455 -3.7257648320514 24.36 -0.596
"207944" 2005-01-31 "Multi-Strategy" 3.90432865971305 13.438 2.30822317869638 83.61 -0.638
"207945" 2005-02-28 "Multi-Strategy" 1.5844149560746 11.7089473684211 -3.00722195474242 43.62 -0.621
"207946" 2005-03-31 "Multi-Strategy" 2.6047290322207 13.1263636363636 2.16868657596692 83.11 -0.429
"207947" 2005-04-30 "Multi-Strategy" 3.7420079284881 14.4590476190476 2.39249329386092 148.21 -0.448
"207948" 2005-05-31 "Multi-Strategy" 3.90487378926162 13.967619047619 -1.51605226575723 69.66 -0.501
"207949" 2005-06-30 "Multi-Strategy" 1.64961326157424 11.8686363636364 -0.713260633816601 67.14 -0.521
"207950" 2005-07-31 "Multi-Strategy" 1.91182797895104 11.049 -3.4254487022692 35.3 -0.586
"207951" 2005-08-31 "Multi-Strategy" 1.29115425926364 12.9513043478261 -0.559013268359197 34.98 -0.496
"207952" 2005-09-30 "Multi-Strategy" 2.36533092973186 12.6280952380952 -2.46960387744632 71.1 -0.368
"207953" 2005-10-31 "Multi-Strategy" 2.71064707722408 14.937619047619 2.48580021138368 110.84 -0.332
"207954" 2005-11-30 "Multi-Strategy" 1.61699657883917 12.147619047619 -3.14369953429155 53.48 -0.329
"207955" 2005-12-31 "Multi-Strategy" 0.720613270903212 11.26 -2.14087567767734 127.04 -0.33
"207956" 2006-01-31 "Multi-Strategy" 0.769480406589922 12.036 -4.40770408061854 50.45 -0.468
"207957" 2006-02-28 "Multi-Strategy" 0.829165222054499 12.4710526315789 0.286548879314409 57.41 -0.543
"207958" 2006-03-31 "Multi-Strategy" 0.815588466299091 11.6939130434783 -1.95639241178173 31.92 -0.396
"207959" 2006-04-30 "Multi-Strategy" 0.790508440789185 11.8473684210526 -2.86988912183565 71.12 -0.361
"207960" 2006-05-31 "Multi-Strategy" 0.537346231991435 14.4545454545455 3.72350340472875 102.87 -0.229
"207961" 2006-06-30 "Multi-Strategy" 1.26652008236153 16.9186363636364 0.174853998423903 136.32 -0.125
"207962" 2006-07-31 "Multi-Strategy" 0.947043453661017 15.326 -0.552982194564272 85.5 -0.269
"207963" 2006-08-31 "Multi-Strategy" 1.4769177491643 13.3517391304348 -2.38383162564524 38.02 -0.387
"207964" 2006-09-30 "Multi-Strategy" 1.67452144502826 12.1845 -1.06676714215907 53.98 -0.334
"207965" 2006-10-31 "Multi-Strategy" 0.850483752949141 11.3063636363636 -3.6085011446313 38.38 -0.48
"207966" 2006-11-30 "Multi-Strategy" 1.49566925884284 10.817619047619 -2.26575380589012 110.48 -0.477
"207967" 2006-12-31 "Multi-Strategy" 0.390892769737192 10.9645 -1.95249201809278 155.94 -0.467
"207968" 2007-01-31 "Multi-Strategy" 1.35489508054392 11.0425 -1.12255641429032 110.31 -0.549
"207969" 2007-02-28 "Multi-Strategy" 0.281165666483372 11.1552631578947 0.652699049213716 50.63 -0.514
"207970" 2007-03-31 "Multi-Strategy" 0.306578046576849 15.1627272727273 -1.59288532245511 55.33 -0.477
"207971" 2007-04-30 "Multi-Strategy" 2.30716284756117 12.933 -4.20550779596362 32.94 -0.458
"207972" 2007-05-31 "Multi-Strategy" 1.57829272262437 13.2977272727273 -2.47239932566896 42.02 -0.375
"207973" 2007-06-30 "Multi-Strategy" 0.835061037511213 14.947619047619 0.897474195529525 29.7 -0.139
"207974" 2007-07-31 "Multi-Strategy" 0.754347735195143 17.2733333333333 2.28094810155021 21.01 0.097
"207975" 2007-08-31 "Multi-Strategy" 1.68799319643562 25.0260869565217 0.269892087870112 65.25 0.808
"207976" 2007-09-30 "Multi-Strategy" 3.44168461549807 22.1989473684211 -4.61012368843194 39.77 0.634
"207977" 2007-10-31 "Multi-Strategy" 1.16391714779203 19.115652173913 -2.98578088806398 85.65 0.366
"207978" 2007-11-30 "Multi-Strategy" 0.924185776354385 25.582380952381 4.24459580670146 70.77 1.261
"207979" 2007-12-31 "Multi-Strategy" 5.36565332637713 21.651 1.37428908055038 127.28 0.905
"207980" 2008-01-31 "Multi-Strategy" 0.684460343453606 25.8161904761905 7.70750055230259 224.7 0.763
"207981" 2008-02-29 "Multi-Strategy" 1.9934344118166 25.456 0.735569913240126 142.87 0.922
"207982" 2008-03-31 "Multi-Strategy" 4.75091807983169 27.1035 1.24742367198878 76 1.13
"207983" 2008-04-30 "Multi-Strategy" 3.69295615548538 21.5627272727273 -4.98016213963656 80.74 1.045
"207984" 2008-05-31 "Multi-Strategy" 1.19478897057687 18.3033333333333 -1.10922021911374 70.58 0.72
"207985" 2008-06-30 "Multi-Strategy" 1.01010576580411 22.1104761904762 8.1008647686413 84.01 1.059
"207986" 2008-07-31 "Multi-Strategy" 4.64697271980863 24.3213636363636 2.52687163591937 65.51 1.199
"207987" 2008-08-31 "Multi-Strategy" 2.51052966924595 20.6957142857143 1.5975719598829 96.96 1.11
"207988" 2008-09-30 "Multi-Strategy" 3.94364286871907 30.2385714285714 12.0771973395099 626.03 3.819
"207989" 2008-10-31 "Multi-Strategy" 0.602810540685674 61.1773913043478 19.0451463622348 215.88 4.724
"207990" 2008-11-30 "Multi-Strategy" 2.61745960458395 62.6394736842105 6.71917847572982 270.26 4.407
"207991" 2008-12-31 "Multi-Strategy" 2.11390434283347 52.405 -3.05736421607165 208.04 3.313
"207992" 2009-01-31 "Multi-Strategy" 1.40331502404499 44.683 8.8455444640773 174.89 3.032
"207993" 2009-02-28 "Multi-Strategy" 4.30714575548698 45.5705263157895 10.4865484778148 204.86 2.924
"207994" 2009-03-31 "Multi-Strategy" 2.11390434283347 44.7954545454545 -7.2387372929549 212.96 2.513
"207995" 2009-04-30 "Multi-Strategy" 6.30653502683861 38.0638095238095 -10.9050242419425 130.17 2.101
"207996" 2009-05-31 "Multi-Strategy" 0.771556010205705 31.978 -8.62002743484225 110.96 1.551
"207997" 2009-06-30 "Multi-Strategy" 6.52619951831363 29.1404545454545 0.614018086523356 85.78 1.143
"207998" 2009-07-31 "Multi-Strategy" 2.48246488895185 26.1627272727273 -8.3714711300682 353.57 0.791
"207999" 2009-08-31 "Multi-Strategy" 15.74431391597 25.3371428571429 -3.90963222886175 49.01 0.482
"208000" 2009-09-30 "Multi-Strategy" 1.22473692321298 24.9266666666667 -3.81227322427526 96.76 0.11
"208001" 2009-10-31 "Multi-Strategy" 3.51465857996874 24.2522727272727 1.84696335798612 94.64 0.085
"208002" 2009-11-30 "Multi-Strategy" 0.807681356463385 23.7835 -3.87255123534357 158.42 -0.161
"208003" 2009-12-31 "Multi-Strategy" 6.77953900500311 21.2395454545455 -1.69372336286898 158.19 -0.184
"208004" 2010-01-31 "Multi-Strategy" 2.21119506356412 20.6431578947368 4.187620028961 174.05 -0.282
"208005" 2010-02-28 "Multi-Strategy" 1.24983593516496 22.54 -1.23363497588735 204.83 -0.34
"208006" 2010-03-31 "Multi-Strategy" 4.34368528496686 17.7673913043478 -5.92774681739413 89.89 -0.417
"208007" 2010-04-30 "Multi-Strategy" 7.27960730772271 17.4242857142857 0.163761005555871 70.76 -0.458
"208008" 2010-05-31 "Multi-Strategy" 3.81093184928122 31.9295 9.90877416641916 221.3 0.106
"208009" 2010-06-30 "Multi-Strategy" 8.84609693236161 29.9163636363636 3.56343437355585 190.92 -0.052
"208010" 2010-07-31 "Multi-Strategy" 7.76196290327499 25.5652380952381 -8.01893360657547 202.13 -0.355
"208011" 2010-08-31 "Multi-Strategy" 1.57829272262437 24.7459090909091 3.92300675837862 214.97 -0.38
"208012" 2010-09-30 "Multi-Strategy" 0.850483752949141 22.517619047619 -9.11400861849598 153.17 -0.597
"208013" 2010-10-31 "Multi-Strategy" 0.512257545964625 20.3733333333333 -3.64927229955378 298.32 -0.626
"208014" 2010-11-30 "Multi-Strategy" 0.549571616128279 20.0957142857143 2.34555638646209 163.66 -0.51
"208015" 2010-12-31 "Multi-Strategy" 10.2451411637343 17.5695454545455 -7.24832810806009 180.76 -0.539
"208016" 2011-01-31 "Multi-Strategy" 4.30714575548698 17.3155 -2.18831611684041 114.06 -0.612
"208017" 2011-02-28 "Multi-Strategy" 4.30714575548698 17.43 -3.33036970895577 84.82 -0.632
"208018" 2011-03-31 "Multi-Strategy" 3.19438964237864 20.7234782608696 1.23715733471831 81.91 -0.646
"208019" 2011-04-30 "Multi-Strategy" 3.83880393092473 16.244 -4.02232335149914 75.96 -0.812
"208020" 2011-05-31 "Multi-Strategy" 2.78337534707397 16.9114285714286 2.44941020581584 71.4 -0.799
"208021" 2011-06-30 "Multi-Strategy" 5.11378858147831 19.1531818181818 1.72928384394883 128.68 -0.677
"208022" 2007-08-31 "Convertible Arbitrage" 0.900825405157813 25.0260869565217 0.269892087870112 65.25 0.808
"208023" 2007-09-30 "Convertible Arbitrage" 1.07052013735848 22.1989473684211 -4.61012368843194 39.77 0.634
"208024" 2007-10-31 "Convertible Arbitrage" 0.812727320565016 19.115652173913 -2.98578088806398 85.65 0.366
"208025" 2007-11-30 "Convertible Arbitrage" 1.11215504221964 25.582380952381 4.24459580670146 70.77 1.261
"208026" 2007-12-31 "Convertible Arbitrage" 0.750328558364626 21.651 1.37428908055038 127.28 0.905
"208027" 2008-01-31 "Convertible Arbitrage" 0.760415062761353 25.8161904761905 7.70750055230259 224.7 0.763
"208028" 2008-02-29 "Convertible Arbitrage" 1.24066794239302 25.456 0.735569913240126 142.87 0.922
"208029" 2008-03-31 "Convertible Arbitrage" 0.809248576969829 27.1035 1.24742367198878 76 1.13
"208030" 2008-04-30 "Convertible Arbitrage" 0.616532378370762 21.5627272727273 -4.98016213963656 80.74 1.045
"208031" 2008-05-31 "Convertible Arbitrage" 0.833289554948663 18.3033333333333 -1.10922021911374 70.58 0.72
"208032" 2008-06-30 "Convertible Arbitrage" 2.26522009439738 22.1104761904762 8.1008647686413 84.01 1.059
"208033" 2008-07-31 "Convertible Arbitrage" 1.62732356442808 24.3213636363636 2.52687163591937 65.51 1.199
"208034" 2008-08-31 "Convertible Arbitrage" 1.19817251095024 20.6957142857143 1.5975719598829 96.96 1.11
"208035" 2008-09-30 "Convertible Arbitrage" 0.270747242723606 30.2385714285714 12.0771973395099 626.03 3.819
"208036" 2008-10-31 "Convertible Arbitrage" 0.303417509538174 61.1773913043478 19.0451463622348 215.88 4.724
"208037" 2008-11-30 "Convertible Arbitrage" 0.455458792358322 62.6394736842105 6.71917847572982 270.26 4.407
"208038" 2008-12-31 "Convertible Arbitrage" 0.55304437092733 52.405 -3.05736421607165 208.04 3.313
"208039" 2009-01-31 "Convertible Arbitrage" 1.23179762730667 44.683 8.8455444640773 174.89 3.032
"208040" 2009-02-28 "Convertible Arbitrage" 0.82198722735318 45.5705263157895 10.4865484778148 204.86 2.924
"208041" 2009-03-31 "Convertible Arbitrage" 0.661053748674158 44.7954545454545 -7.2387372929549 212.96 2.513
"208042" 2009-04-30 "Convertible Arbitrage" 0.906017986554104 38.0638095238095 -10.9050242419425 130.17 2.101
"208043" 2009-05-31 "Convertible Arbitrage" 1.42374482692764 31.978 -8.62002743484225 110.96 1.551
"208044" 2009-06-30 "Convertible Arbitrage" 2.20968061370975 29.1404545454545 0.614018086523356 85.78 1.143
"208045" 2009-07-31 "Convertible Arbitrage" 0.636213313003615 26.1627272727273 -8.3714711300682 353.57 0.791
"208046" 2009-08-31 "Convertible Arbitrage" 2.22566975264272 25.3371428571429 -3.90963222886175 49.01 0.482
"208047" 2009-09-30 "Convertible Arbitrage" 1.02278830758755 24.9266666666667 -3.81227322427526 96.76 0.11
"208048" 2009-10-31 "Convertible Arbitrage" 1.09906372700913 24.2522727272727 1.84696335798612 94.64 0.085
"208049" 2009-11-30 "Convertible Arbitrage" 1.52866666464953 23.7835 -3.87255123534357 158.42 -0.161
"208050" 2009-12-31 "Convertible Arbitrage" 1.37876558314366 21.2395454545455 -1.69372336286898 158.19 -0.184
"208051" 2010-01-31 "Convertible Arbitrage" 3.25415154370353 20.6431578947368 4.187620028961 174.05 -0.282
"208052" 2010-02-28 "Convertible Arbitrage" 18.2562789621691 22.54 -1.23363497588735 204.83 -0.34
"208053" 2010-03-31 "Convertible Arbitrage" 2.30679904908416 17.7673913043478 -5.92774681739413 89.89 -0.417
"208054" 2010-04-30 "Convertible Arbitrage" 20.6948574542275 17.4242857142857 0.163761005555871 70.76 -0.458
"208055" 2010-05-31 "Convertible Arbitrage" 3.48188761289788 31.9295 9.90877416641916 221.3 0.106
"208056" 2010-06-30 "Convertible Arbitrage" 7.72374576847453 29.9163636363636 3.56343437355585 190.92 -0.052
"208057" 2010-07-31 "Convertible Arbitrage" 0.199552466071364 25.5652380952381 -8.01893360657547 202.13 -0.355
"208058" 2010-08-31 "Convertible Arbitrage" 0.289799457670313 24.7459090909091 3.92300675837862 214.97 -0.38
"208059" 2010-09-30 "Convertible Arbitrage" 11.0913703505535 22.517619047619 -9.11400861849598 153.17 -0.597
"208060" 2010-10-31 "Convertible Arbitrage" 0.315828546107746 20.3733333333333 -3.64927229955378 298.32 -0.626
"208061" 2010-11-30 "Convertible Arbitrage" 5.45942065275517 20.0957142857143 2.34555638646209 163.66 -0.51
"208062" 2010-12-31 "Convertible Arbitrage" 8.7207367824027 17.5695454545455 -7.24832810806009 180.76 -0.539
"208063" 2011-01-31 "Convertible Arbitrage" 1.56481149637607 17.3155 -2.18831611684041 114.06 -0.612
"208064" 2011-02-28 "Convertible Arbitrage" 1.24066794239302 17.43 -3.33036970895577 84.82 -0.632
"208065" 2011-03-31 "Convertible Arbitrage" 2.38750223830749 20.7234782608696 1.23715733471831 81.91 -0.646
"208066" 2011-04-30 "Convertible Arbitrage" 4.06612403024354 16.244 -4.02232335149914 75.96 -0.812
"208067" 2011-05-31 "Convertible Arbitrage" 0.74789799090993 16.9114285714286 2.44941020581584 71.4 -0.799
"208068" 2011-06-30 "Convertible Arbitrage" 0.429149202293146 19.1531818181818 1.72928384394883 128.68 -0.677
"208069" 2005-11-30 "Global trading" 4.38494176698425 12.147619047619 -3.14369953429155 53.48 -0.329
"208070" 2005-12-31 "Global trading" 0.797555489274699 11.26 -2.14087567767734 127.04 -0.33
"208071" 2006-01-31 "Global trading" 1.00408865041371 12.036 -4.40770408061854 50.45 -0.468
"208072" 2006-02-28 "Global trading" 4.97507405043635 12.4710526315789 0.286548879314409 57.41 -0.543
"208073" 2006-03-31 "Global trading" 0.352029307369869 11.6939130434783 -1.95639241178173 31.92 -0.396
"208074" 2006-04-30 "Global trading" 0.277088556356475 11.8473684210526 -2.86988912183565 71.12 -0.361
"208075" 2006-05-31 "Global trading" 10.1975087462448 14.4545454545455 3.72350340472875 102.87 -0.229
"208076" 2006-06-30 "Global trading" 0.504743848940726 16.9186363636364 0.174853998423903 136.32 -0.125
"208077" 2006-07-31 "Global trading" 1.01811629076309 15.326 -0.552982194564272 85.5 -0.269
"208078" 2006-08-31 "Global trading" 3.89663588680511 13.3517391304348 -2.38383162564524 38.02 -0.387
"208079" 2006-09-30 "Global trading" 8.11521167117339 12.1845 -1.06676714215907 53.98 -0.334
"208080" 2006-10-31 "Global trading" 0.602502735831017 11.3063636363636 -3.6085011446313 38.38 -0.48
"208081" 2006-11-30 "Global trading" 7.65576033720434 10.817619047619 -2.26575380589012 110.48 -0.477
"208082" 2006-12-31 "Global trading" 7.05711665574737 10.9645 -1.95249201809278 155.94 -0.467
"208083" 2007-01-31 "Global trading" 1.84235567726122 11.0425 -1.12255641429032 110.31 -0.549
"208084" 2007-02-28 "Global trading" 1.81752565971283 11.1552631578947 0.652699049213716 50.63 -0.514
"208085" 2007-03-31 "Global trading" 1.70207524097333 15.1627272727273 -1.59288532245511 55.33 -0.477
"208086" 2007-04-30 "Global trading" 1.73978904142132 12.933 -4.20550779596362 32.94 -0.458
"208087" 2007-05-31 "Global trading" 2.08339232611366 13.2977272727273 -2.47239932566896 42.02 -0.375
"208088" 2007-06-30 "Global trading" 1.08763638994768 14.947619047619 0.897474195529525 29.7 -0.139
"208089" 2007-07-31 "Global trading" 1.19320004254927 17.2733333333333 2.28094810155021 21.01 0.097
"208090" 2007-08-31 "Global trading" 2.69024691312301 25.0260869565217 0.269892087870112 65.25 0.808
"208091" 2007-09-30 "Global trading" 0.760107410523366 22.1989473684211 -4.61012368843194 39.77 0.634
"208092" 2007-10-31 "Global trading" 1.32918977494835 19.115652173913 -2.98578088806398 85.65 0.366
"208093" 2007-11-30 "Global trading" 0.984594993604127 25.582380952381 4.24459580670146 70.77 1.261
"208094" 2007-12-31 "Global trading" 1.68863732881314 21.651 1.37428908055038 127.28 0.905
"208095" 2008-01-31 "Global trading" 0.719611020511175 25.8161904761905 7.70750055230259 224.7 0.763
"208096" 2008-02-29 "Global trading" 1.49364110620002 25.456 0.735569913240126 142.87 0.922
"208097" 2008-03-31 "Global trading" 1.80140141780011 27.1035 1.24742367198878 76 1.13
"208098" 2008-04-30 "Global trading" 5.40806827408938 21.5627272727273 -4.98016213963656 80.74 1.045
"208099" 2008-05-31 "Global trading" 2.36802314963496 18.3033333333333 -1.10922021911374 70.58 0.72
"208100" 2008-06-30 "Global trading" 1.57709302329597 22.1104761904762 8.1008647686413 84.01 1.059
"208101" 2008-07-31 "Global trading" 1.4492368781259 24.3213636363636 2.52687163591937 65.51 1.199
"208102" 2008-08-31 "Global trading" 2.49366528018768 20.6957142857143 1.5975719598829 96.96 1.11
"208103" 2008-09-30 "Global trading" 1.11319189576162 30.2385714285714 12.0771973395099 626.03 3.819
"208104" 2008-10-31 "Global trading" 1.68111399398278 61.1773913043478 19.0451463622348 215.88 4.724
"208105" 2008-11-30 "Global trading" 2.53494535704893 62.6394736842105 6.71917847572982 270.26 4.407
"208106" 2008-12-31 "Global trading" 2.08339232611366 52.405 -3.05736421607165 208.04 3.313
"208107" 2009-01-31 "Global trading" 2.2407676573728 44.683 8.8455444640773 174.89 3.032
"208108" 2009-02-28 "Global trading" 1.70207524097333 45.5705263157895 10.4865484778148 204.86 2.924
"208109" 2007-07-31 "Global trading" 20.2285703906827 17.2733333333333 2.28094810155021 21.01 0.097
"208110" 2007-08-31 "Global trading" 21.1962771370304 25.0260869565217 0.269892087870112 65.25 0.808
"208111" 2007-09-30 "Global trading" 0.218201533845723 22.1989473684211 -4.61012368843194 39.77 0.634
"208112" 2007-10-31 "Global trading" 0.408113622986925 19.115652173913 -2.98578088806398 85.65 0.366
"208113" 2007-11-30 "Global trading" 14.8761642164033 25.582380952381 4.24459580670146 70.77 1.261
"208114" 2007-12-31 "Global trading" 0.618392621836001 21.651 1.37428908055038 127.28 0.905
"208115" 2008-01-31 "Global trading" 0.927138113647698 25.8161904761905 7.70750055230259 224.7 0.763
"208116" 2008-02-29 "Global trading" 0.248164959684288 25.456 0.735569913240126 142.87 0.922
"208117" 2008-03-31 "Global trading" 1.05935076627022 27.1035 1.24742367198878 76 1.13
"208118" 2008-04-30 "Global trading" 5.43147393121751 21.5627272727273 -4.98016213963656 80.74 1.045
"208119" 2008-05-31 "Global trading" 0.88848670727007 18.3033333333333 -1.10922021911374 70.58 0.72
"208120" 2008-06-30 "Global trading" 0.522936154665173 22.1104761904762 8.1008647686413 84.01 1.059
"208121" 2008-07-31 "Global trading" 27.9788571671558 24.3213636363636 2.52687163591937 65.51 1.199
"208122" 2008-08-31 "Global trading" 70.8232432577767 20.6957142857143 1.5975719598829 96.96 1.11
"208123" 2008-09-30 "Global trading" 2.45490865126314 30.2385714285714 12.0771973395099 626.03 3.819
"208124" 2008-10-31 "Global trading" 0.556379254593388 61.1773913043478 19.0451463622348 215.88 4.724
"208125" 2008-11-30 "Global trading" 1.58241630279976 62.6394736842105 6.71917847572982 270.26 4.407
"208126" 2008-12-31 "Global trading" 0.259408601181773 52.405 -3.05736421607165 208.04 3.313
"208127" 2009-01-31 "Global trading" 30.3861131256745 44.683 8.8455444640773 174.89 3.032
"208128" 2009-02-28 "Global trading" 4.10983211669513 45.5705263157895 10.4865484778148 204.86 2.924
"208129" 2009-03-31 "Global trading" 0.884616852253209 44.7954545454545 -7.2387372929549 212.96 2.513
"208130" 2009-04-30 "Global trading" 7.089106264036 38.0638095238095 -10.9050242419425 130.17 2.101
"208131" 2009-05-31 "Global trading" 0.502907839250878 31.978 -8.62002743484225 110.96 1.551
"208132" 2009-06-30 "Global trading" 2.11336052543999 29.1404545454545 0.614018086523356 85.78 1.143
"208133" 2009-07-31 "Global trading" 3.01238712157048 26.1627272727273 -8.3714711300682 353.57 0.791
"208134" 2009-08-31 "Global trading" 0.464903989953601 25.3371428571429 -3.90963222886175 49.01 0.482
"208135" 2009-09-30 "Global trading" 0.671942940721155 24.9266666666667 -3.81227322427526 96.76 0.11
"208136" 2009-10-31 "Global trading" 3.51005991093291 24.2522727272727 1.84696335798612 94.64 0.085
"208137" 2009-11-30 "Global trading" 0.696108540019135 23.7835 -3.87255123534357 158.42 -0.161
"208138" 2009-12-31 "Global trading" 13.6422325766532 21.2395454545455 -1.69372336286898 158.19 -0.184
"208139" 2010-01-31 "Global trading" 68.4168855420021 20.6431578947368 4.187620028961 174.05 -0.282
"208140" 2010-02-28 "Global trading" 9.21470891527948 22.54 -1.23363497588735 204.83 -0.34
"208141" 2010-03-31 "Global trading" 0.418378488075674 17.7673913043478 -5.92774681739413 89.89 -0.417
"208142" 2010-04-30 "Global trading" 3.76356528006031 17.4242857142857 0.163761005555871 70.76 -0.458
"208143" 2010-05-31 "Global trading" 83.5403506608476 31.9295 9.90877416641916 221.3 0.106
"208144" 2010-06-30 "Global trading" 0.60100802151015 29.9163636363636 3.56343437355585 190.92 -0.052
"208145" 2010-07-31 "Global trading" 0.694613022205966 25.5652380952381 -8.01893360657547 202.13 -0.355
"208146" 2010-08-31 "Global trading" 0.890798248414819 24.7459090909091 3.92300675837862 214.97 -0.38
"208147" 2010-09-30 "Global trading" 0.296979337039967 22.517619047619 -9.11400861849598 153.17 -0.597
"208148" 2010-10-31 "Global trading" 0.392814210714923 20.3733333333333 -3.64927229955378 298.32 -0.626
"208149" 2010-11-30 "Global trading" 43.9228415231246 20.0957142857143 2.34555638646209 163.66 -0.51
"208150" 2010-12-31 "Global trading" 0.329988014780172 17.5695454545455 -7.24832810806009 180.76 -0.539
"208151" 2011-01-31 "Global trading" 0.834748846012743 17.3155 -2.18831611684041 114.06 -0.612
"208152" 2011-02-28 "Global trading" 0.859041736118425 17.43 -3.33036970895577 84.82 -0.632
"208153" 2011-03-31 "Global trading" 5.11737033753984 20.7234782608696 1.23715733471831 81.91 -0.646
"208154" 2011-04-30 "Global trading" 0.230195331159179 16.244 -4.02232335149914 75.96 -0.812
"208155" 2011-05-31 "Global trading" 32.0087599666286 16.9114285714286 2.44941020581584 71.4 -0.799
"208156" 2011-06-30 "Global trading" 6.04022668967468 19.1531818181818 1.72928384394883 128.68 -0.677
"208157" 2011-07-31 "Global trading" 0.789870522839591 19.2275 1.88764571636335 320.02 -0.701
"208158" 2011-08-31 "Global trading" 0.989243268743532 35.0291304347826 7.26080238642508 152.92 -0.31
"208159" 2011-09-30 "Global trading" 63.477201295977 36.53 8.8471661724008 106.29 -0.079
"208160" 2011-10-31 "Global trading" 2.85553607341362 32.8290476190476 -10.2558273290069 106.27 -0.279
"208161" 2011-11-30 "Global trading" 2.24502365931245 31.9419047619048 2.68562453174906 90.16 -0.225
"208162" 2011-12-31 "Global trading" 4.58847814008941 25.047619047619 0.169592538941285 193.99 -0.377
"208163" 2012-01-31 "Global trading" 0.679196935629148 20.228 -4.92975194381847 92.52 -0.686
"208164" 2012-02-29 "Global trading" 0.503751398734957 18.4205 -4.66002736736579 51.9 -0.801
"208165" 2012-03-31 "Global trading" 3.66842943120726 16.1672727272727 -1.02339226315141 82.22 -0.81
"208166" 2012-04-30 "Global trading" 4.37157014604753 17.823 1.37346409443213 111.81 -0.894
"208167" 2012-05-31 "Global trading" 17.7866678574651 21.0018181818182 8.99125264395193 108.36 -0.697
"208168" 2012-06-30 "Global trading" 0.791962774812064 21.1309523809524 -4.93111251692997 222.24 -0.827
"208169" 2012-07-31 "Global trading" 8.05000940983011 17.5652380952381 -1.20197521113266 109.48 -0.969
"208170" 2012-08-31 "Global trading" 5.25803832624382 15.6895652173913 -2.2900775566962 259.97 -1.03
"208171" 2012-09-30 "Global trading" 0.535147961572747 15.2847368421053 -2.52468715017416 217 -1.183
"208172" 2012-10-31 "Global trading" 17.7986614124461 16.2761904761905 0.761110907782208 141.64 -1.168
"208173" 2012-11-30 "Global trading" 0.466882297810519 16.7019047619048 -1.07343556236468 251.56 -1.263
"208174" 2012-12-31 "Global trading" 2.95576431480929 17.307 -1.74892606802165 249.99 -1.259
"208175" 2013-01-31 "Global trading" 0.282623447296506 13.5052380952381 -5.00306313036981 126.24 -1.275
"208176" 2013-02-28 "Global trading" 56.2614435743067 14.0726315789474 0.0203491226397388 234.74 -1.323
"208177" 2013-03-31 "Global trading" 0.606480579114622 13.0315 -2.08763290112299 154.03 -1.372
"208178" 2013-04-30 "Global trading" 2.12173000664052 13.9672727272727 -2.90160786049639 81.56 -1.459
"208179" 2013-05-31 "Global trading" 7.59050430723834 13.4936363636364 0.284932516517747 66.84 -1.206
"208180" 2013-06-30 "Global trading" 28.3509590540037 17.2715 2.60779532764059 122.13 -0.817
"208181" 2013-07-31 "Global trading" 0.552535626960219 13.9745454545455 -5.18747889850915 77.62 -1.063
"208182" 2013-08-31 "Global trading" 10.9076309869955 14.21 2.33269426021262 101.91 -0.899
"208183" 2013-09-30 "Global trading" 0.636908763604595 14.692 -4.81647108990193 156.8 -1.002
"208184" 2013-10-31 "Global trading" 0.877007155749954 15.4078260869565 -3.83423421555874 67.75 -1.219
"208185" 2013-11-30 "Global trading" 1.31601289498118 12.924 -1.59489911782689 93.59 -1.206
"208186" 2013-12-31 "Global trading" 0.586872690851564 14.192380952381 -2.00469902187637 130.03 -1.169
"208187" 2014-01-31 "Global trading" 6.38589947320191 14.2409523809524 3.76944004132279 44.12 -1.178
"208188" 2014-02-28 "Global trading" 0.704440058636587 15.47 -4.81364516758673 71.2 -1.305
"208189" 2014-03-31 "Global trading" 1.49731469133674 14.8366666666667 0.0910827265130755 45.06 -1.286
"208190" 2014-04-30 "Global trading" 0.548863868652845 14.1980952380952 -0.8284972465072 35.13 -1.367
"208191" 2014-05-31 "Global trading" 4.26302467172682 12.4752380952381 -1.62595941796791 62.38 -1.451
"208192" 2014-06-30 "Global trading" 1.14288327817663 11.5414285714286 -1.6459458577039 43.97 -1.453
"208193" 2014-07-31 "Global trading" 1.16168405300678 12.2963636363636 1.66695824000596 87.58 -1.376
"208194" 2014-08-31 "Global trading" 4.3097630174579 13.4919047619048 -2.00279639024168 31.79 -1.429
"208195" 2014-09-30 "Global trading" 11.0220161318488 13.4666666666667 2.87529850951114 41.03 -1.222
"208196" 2014-10-31 "Global trading" 7.09377232814021 18.0586956521739 -0.570181016575534 103.08 -1.244
"208197" 2014-11-30 "Global trading" 0.456910465527319 13.4131578947368 -1.83860119946701 41.6 -1.277
"208198" 2014-12-31 "Global trading" 2.45474647630017 16.2922727272727 1.71457611022037 127.2 -1.126
"208199" 1996-07-31 "Equity Market Neutral" 1.52900443325509 17.9786363636364 3.68507130204742 227.28 0.843
"208200" 1996-08-31 "Equity Market Neutral" 0.650048696806696 15.7604545454545 -0.991548351123363 24.17 0.759
"208201" 1996-09-30 "Equity Market Neutral" 0.78622848668023 16.578 -3.75990575858279 149.9 0.802
"208202" 1996-10-31 "Equity Market Neutral" 8.31075066657665 16.3817391304348 -0.547981042268824 28.4 0.665
"208203" 1996-11-30 "Equity Market Neutral" 0.337581296449779 15.997 -5.45348221852577 79.59 0.53
"208204" 1996-12-31 "Equity Market Neutral" 0.35003391938948 19.2609523809524 1.74469924987634 74.98 0.689
"208205" 1997-01-31 "Equity Market Neutral" 0.288580430968464 19.4733333333333 -1.06294538264815 31.65 0.697
"208206" 1997-02-28 "Equity Market Neutral" 0.627723773857272 20.1394736842105 -1.00810293794824 42.14 0.572
"208207" 1997-03-31 "Equity Market Neutral" 1.35034164198861 20.17 2.12098777225832 66.14 0.836
"208208" 1997-04-30 "Equity Market Neutral" 1.09938247588312 19.6622727272727 -3.12354363542756 29.09 0.771
"208209" 1997-05-31 "Equity Market Neutral" 0.579020322987321 19.9247619047619 -6.02911931061979 31.61 0.768
"208210" 1997-06-30 "Equity Market Neutral" 0.460272463451658 20.1942857142857 -4.85381213151775 138.46 0.62
"208211" 1997-07-31 "Equity Market Neutral" 4.01135623863445 20.5290909090909 -4.47982752786392 40.88 0.458
"208212" 1997-08-31 "Equity Market Neutral" 0.419312940730661 23.0847619047619 6.81074915083338 100.22 0.567
"208213" 1997-09-30 "Equity Market Neutral" 0.629745805958524 23.812380952381 -5.30233645983383 49.68 0.564
"208214" 1997-10-31 "Equity Market Neutral" 56.0548381596111 23.8708695652174 5.38874860013971 179.79 0.774
"208215" 1997-11-30 "Equity Market Neutral" 0.448761817145178 32.2061111111111 -1.63750632151818 156.83 0.579
"208216" 1997-12-31 "Equity Market Neutral" 0.291618179973667 26.2763636363636 -1.0895891617449 41.02 0.448
"208217" 1998-01-31 "Equity Market Neutral" 0.603950850695082 23.8665 -2.65825744642005 203.27 0.442
"208218" 1998-02-28 "Equity Market Neutral" 0.634166853873605 19.9989473684211 -6.63648428269515 82.67 0.293
"208219" 1998-03-31 "Equity Market Neutral" 0.697000262664395 20.1586363636364 -4.10193339100768 33.1 0.414
"208220" 1998-04-30 "Equity Market Neutral" 1.89933653542135 22.0285714285714 -0.859696033368492 70.54 0.493
"208221" 1998-05-31 "Equity Market Neutral" 0.975748856165745 20.874 1.36912115779403 76.03 0.389
"208222" 1998-06-30 "Equity Market Neutral" 1.01341490535674 21.6627272727273 -2.25524608891958 42.46 0.347
"208223" 1998-07-31 "Equity Market Neutral" 0.567790166954579 19.93 0.27594159543242 76.85 0.386
"208224" 1998-08-31 "Equity Market Neutral" 3.70055318334714 31.5880952380952 13.4518781499916 385.54 0.983
"208225" 1998-09-30 "Equity Market Neutral" 0.429692596214245 38.2047619047619 -1.63281726874203 165.53 1.105
"208226" 1998-10-31 "Equity Market Neutral" 0.440502643409603 36.6081818181818 -8.90546234590133 56.04 1.123
"208227" 1998-11-30 "Equity Market Neutral" 0.406773906605105 26.223 -5.82457906225174 50.31 0.698
"208228" 1998-12-31 "Equity Market Neutral" 0.384564989166221 25.4790909090909 -4.76767481671724 47.53 0.711
"208229" 1999-01-31 "Equity Market Neutral" 0.569257628120471 28.0352631578947 -2.0776519367765 149.1 0.628
"208230" 1999-02-28 "Equity Market Neutral" 1.00325049096643 28.8226315789474 2.7701295913256 68.46 0.613
"208231" 1999-03-31 "Equity Market Neutral" 0.731091342745078 25.3095652173913 -4.04949676998792 48.21 0.61
"208232" 1999-04-30 "Equity Market Neutral" 0.323061270029838 23.4785714285714 -3.83244424421811 34.44 0.527
"208233" 1999-05-31 "Equity Market Neutral" 0.387907339875115 26.2045 3.75943691167562 53.14 0.787
"208234" 1999-06-30 "Equity Market Neutral" 1.0595369524309 23.6263636363636 -4.55455923606704 66.53 0.794
"208235" 1999-07-31 "Equity Market Neutral" 0.550577783996541 21.0490476190476 0.406931291557524 34.65 0.891
"208236" 1999-08-31 "Equity Market Neutral" 5.25867183536727 24.3236363636364 0.286477068481774 25.47 0.932
"208237" 1999-09-30 "Equity Market Neutral" 3.24551950460133 24.5414285714286 1.07648269990692 28.29 1.093
"208238" 1999-10-31 "Equity Market Neutral" 3.70055318334714 24.0214285714286 -5.09025783146567 122.43 1.216
"208239" 1999-11-30 "Equity Market Neutral" 3.72471018183945 21.8180952380952 -2.71152011566487 57.28 0.997
"208240" 1999-12-31 "Equity Market Neutral" 0.425875373860179 22.1590909090909 -7.99665570904669 29.57 1.018
"208241" 2000-01-31 "Equity Market Neutral" 0.411799794368724 23.202 5.81602311235602 55.95 0.981
"208242" 2000-02-29 "Equity Market Neutral" 1.35034164198861 23.5955 -0.174631569980406 36.19 0.927
"208243" 2000-03-31 "Equity Market Neutral" 0.427762968394716 22.7182608695652 -6.81457246586 69.33 1.02
"208244" 2000-04-30 "Equity Market Neutral" 0.410021005345249 27.1642105263158 4.3179243794075 48.25 1.189
"208245" 2000-05-31 "Equity Market Neutral" 0.39071891037099 26.3731818181818 2.62548645800185 50.57 1.446
"208246" 2000-06-30 "Equity Market Neutral" 0.403882713610956 21.54 -3.26698327606781 47.4 1.283
"208247" 2000-07-31 "Equity Market Neutral" 0.30068345877613 19.893 2.9087871138009 72.25 0.948
"208248" 2000-08-31 "Equity Market Neutral" 0.358761827174143 18.0886956521739 -3.15651289166723 26.27 0.79
"208249" 2000-09-30 "Equity Market Neutral" 0.97079466473968 19.6875 5.40811815605818 140.95 0.941
"208250" 2000-10-31 "Equity Market Neutral" 2.99412536090402 25.2 1.77031898226003 43.8 1.018
"208251" 2000-11-30 "Equity Market Neutral" 4.73153010765861 26.3828571428571 6.16813478736297 167.48 1.164
"208252" 2000-12-31 "Equity Market Neutral" 0.308449756191619 26.5305 -1.51273342676221 266.22 1.218
"208253" 2001-01-31 "Equity Market Neutral" 0.175610524433898 24.9185714285714 -1.88077327138603 115.77 0.879
"208254" 2001-02-28 "Equity Market Neutral" 3.08195295206443 23.4115789473684 8.54694740970663 173.46 0.865
"208255" 2001-03-31 "Equity Market Neutral" 1.44798471606156 28.4968181818182 6.73331698713132 40.83 1.048
"208256" 2001-04-30 "Equity Market Neutral" 0.641610845523057 28.134 -7.2390229745341 52.21 0.916
"208257" 2001-05-31 "Equity Market Neutral" 0.697000262664395 22.9440909090909 1.49364679501655 56.66 0.799
"208258" 2001-06-30 "Equity Market Neutral" 0.920737959169815 20.9404761904762 3.23792601472855 62 0.702
"208259" 2001-07-31 "Equity Market Neutral" 1.14658885792631 22.3161904761905 1.3937285441948 223.69 0.595
"208260" 2001-08-31 "Equity Market Neutral" 0.422091323040371 21.8617391304348 4.94891410333478 61.89 0.588
"208261" 2001-09-30 "Equity Market Neutral" 4.55449857207041 35.0653333333333 8.9216233973161 336.96 1.037
"208262" 2001-10-31 "Equity Market Neutral" 1.64380185449124 32.7213043478261 -1.85492153002679 170.72 0.798
"208263" 2001-11-30 "Equity Market Neutral" 0.473094839784756 26.6309523809524 -5.80237489397794 116.56 0.839
"208264" 2001-12-31 "Equity Market Neutral" 0.542571822505142 23.72 -0.559960237612329 181.41 0.775
"208265" 2002-01-31 "Equity Market Neutral" 0.437004743349252 22.2528571428571 3.09890425264769 229.05 0.631
"208266" 2002-02-28 "Equity Market Neutral" 0.638947957625305 22.8757894736842 0.996073704929365 221.66 0.589
"208267" 2002-03-31 "Equity Market Neutral" 0.92536078644878 18.985 -4.24469114976961 138.6 0.647
"208268" 2002-04-30 "Equity Market Neutral" 0.55798515767135 19.9004545454545 3.52203125358087 67.62 0.467
"208269" 2002-05-31 "Equity Market Neutral" 0.548966141086258 20.0877272727273 0.0416214820552564 76.14 0.504
"208270" 2002-06-30 "Equity Market Neutral" 0.9509434281407 25.271 6.20314987802825 129.79 0.768
"208271" 2002-07-31 "Equity Market Neutral" 4.60488422004786 34.0495454545455 8.51070157852414 99.31 0.935
"208272" 2002-08-31 "Equity Market Neutral" 1.28783522532705 33.7427272727273 -0.00397327550812962 64.35 0.842
"208273" 2002-09-30 "Equity Market Neutral" 4.84567131324798 37.6475 11.1250905991221 135.82 0.947
"208274" 2002-10-31 "Equity Market Neutral" 7.68710333653689 35.2430434782609 -7.27520018857216 65.57 0.914
"208275" 2002-11-30 "Equity Market Neutral" 1.35034164198861 28.175 -5.25178593302293 99.26 0.651
"208276" 2002-12-31 "Equity Market Neutral" 1.49779629979203 28.2104761904762 4.94990227614398 208.16 0.617
"208277" 2003-01-31 "Equity Market Neutral" 0.685838040903083 27.4242857142857 3.12251093453167 126.75 0.552
"208278" 2003-02-28 "Equity Market Neutral" 1.38309124962658 32.2184210526316 1.90415881627876 204.15 0.429
"208279" 2003-03-31 "Equity Market Neutral" 0.53973133638934 30.6342857142857 0.56265142177073 170.18 0.363
"208280" 2003-04-30 "Equity Market Neutral" 0.8058988833953 23.9919047619048 -8.63900361728388 141.38 0.036
"208281" 2003-05-31 "Equity Market Neutral" 0.603950850695082 20.2395238095238 -5.45271006342047 78.81 -0.019
"208282" 2003-06-30 "Equity Market Neutral" 0.532782253733158 20.362380952381 -1.56439289266355 69.28 -0.01
"208283" 2003-07-31 "Equity Market Neutral" 1.18706088177864 19.1613636363636 -1.91879834593474 124.04 0.222
"208284" 2003-08-31 "Equity Market Neutral" 0.547553888679335 19.2742857142857 -1.97616526616954 97.49 0.126
"208285" 2003-09-30 "Equity Market Neutral" 0.739927732692481 19.532380952381 -0.476845858499278 83.49 -0.027
"208286" 2003-10-31 "Equity Market Neutral" 1.96889295903963 18.0234782608696 -5.83373000997097 73.24 -0.135
"208287" 2003-11-30 "Equity Market Neutral" 1.51845294411802 17.4010526315789 -1.38276755025153 118.51 -0.189
"208288" 2003-12-31 "Equity Market Neutral" 0.987224743167771 16.8263636363636 -6.17805595997619 68.15 -0.176
"208289" 2004-01-31 "Equity Market Neutral" 0.758700802917329 16.101 -1.54112926727124 18.15 -0.291
"208290" 2004-02-29 "Equity Market Neutral" 1.08680205257531 15.9984210526316 -1.55461094813306 66.03 -0.473
"208291" 2004-03-31 "Equity Market Neutral" 3.10167202248091 17.6873913043478 0.888131545653946 93.16 -0.446
"208292" 2004-04-30 "Equity Market Neutral" 0.8174313804618 15.6985714285714 2.2187456628243 43.95 -0.268
"208293" 2004-05-31 "Equity Market Neutral" 2.99412536090402 17.705 -0.672906184190331 25.29 -0.236
"208294" 2004-06-30 "Equity Market Neutral" 3.37653911372153 15.3571428571429 -1.90749127683368 111.42 -0.274
"208295" 2004-07-31 "Equity Market Neutral" 0.576988436303233 15.502380952381 3.34329712361436 70.61 -0.309
"208296" 2004-08-31 "Equity Market Neutral" 1.27147541486887 16.6840909090909 -0.257061649031014 26.87 -0.416
"208297" 2004-09-30 "Equity Market Neutral" 1.06967052677644 14.0809523809524 -1.77053721187494 37 -0.469
"208298" 2004-10-31 "Equity Market Neutral" 1.16152641659244 14.9738095238095 -2.37025712379791 133.86 -0.487
"208299" 2004-11-30 "Equity Market Neutral" 1.46601995213535 13.5771428571429 -5.09379154244716 43.85 -0.547
"208300" 2004-12-31 "Equity Market Neutral" 1.02976983025661 12.4595454545455 -3.7257648320514 24.36 -0.596
"208301" 2005-01-31 "Equity Market Neutral" 1.21623397503864 13.438 2.30822317869638 83.61 -0.638
"208302" 2005-02-28 "Equity Market Neutral" 1.63215431891517 11.7089473684211 -3.00722195474242 43.62 -0.621
"208303" 2005-03-31 "Equity Market Neutral" 1.14658885792631 13.1263636363636 2.16868657596692 83.11 -0.429
"208304" 2005-04-30 "Equity Market Neutral" 1.6905914670217 14.4590476190476 2.39249329386092 148.21 -0.448
"208305" 2005-05-31 "Equity Market Neutral" 2.28479332852087 13.967619047619 -1.51605226575723 69.66 -0.501
"208306" 2005-06-30 "Equity Market Neutral" 0.893987497797538 11.8686363636364 -0.713260633816601 67.14 -0.521
"208307" 2005-07-31 "Equity Market Neutral" 0.936845328563932 11.049 -3.4254487022692 35.3 -0.586
"208308" 2005-08-31 "Equity Market Neutral" 1.27941157312045 12.9513043478261 -0.559013268359197 34.98 -0.496
"208309" 2005-09-30 "Equity Market Neutral" 1.00814119428723 12.6280952380952 -2.46960387744632 71.1 -0.368
"208310" 2005-10-31 "Equity Market Neutral" 1.50768520215887 14.937619047619 2.48580021138368 110.84 -0.332
"208311" 2005-11-30 "Equity Market Neutral" 0.866738664193682 12.147619047619 -3.14369953429155 53.48 -0.329
"208312" 2005-12-31 "Equity Market Neutral" 0.681486642019518 11.26 -2.14087567767734 127.04 -0.33
"208313" 2006-01-31 "Equity Market Neutral" 0.629745805958524 12.036 -4.40770408061854 50.45 -0.468
"208314" 2006-02-28 "Equity Market Neutral" 1.35034164198861 12.4710526315789 0.286548879314409 57.41 -0.543
"208315" 2006-03-31 "Equity Market Neutral" 2.13627241684781 11.6939130434783 -1.95639241178173 31.92 -0.396
"208316" 2006-04-30 "Equity Market Neutral" 2.13627241684781 11.8473684210526 -2.86988912183565 71.12 -0.361
"208317" 2006-05-31 "Equity Market Neutral" 0.920737959169815 14.4545454545455 3.72350340472875 102.87 -0.229
"208318" 2006-06-30 "Equity Market Neutral" 0.753084060782735 16.9186363636364 0.174853998423903 136.32 -0.125
"208319" 2006-07-31 "Equity Market Neutral" 0.603950850695082 15.326 -0.552982194564272 85.5 -0.269
"208320" 2006-08-31 "Equity Market Neutral" 0.636128246161539 13.3517391304348 -2.38383162564524 38.02 -0.387
"208321" 2006-09-30 "Equity Market Neutral" 2.40198210137132 12.1845 -1.06676714215907 53.98 -0.334
"208322" 2006-10-31 "Equity Market Neutral" 1.92838650363808 11.3063636363636 -3.6085011446313 38.38 -0.48
"208323" 2006-11-30 "Equity Market Neutral" 0.843390451926167 10.817619047619 -2.26575380589012 110.48 -0.477
"208324" 2006-12-31 "Equity Market Neutral" 0.610072237158529 10.9645 -1.95249201809278 155.94 -0.467
"208325" 2007-01-31 "Equity Market Neutral" 1.04565459442655 11.0425 -1.12255641429032 110.31 -0.549
"208326" 2007-02-28 "Equity Market Neutral" 0.487914409859289 11.1552631578947 0.652699049213716 50.63 -0.514
"208327" 2007-03-31 "Equity Market Neutral" 1.63215431891517 15.1627272727273 -1.59288532245511 55.33 -0.477
"208328" 2007-04-30 "Equity Market Neutral" 0.212251496367108 12.933 -4.20550779596362 32.94 -0.458
"208329" 2007-05-31 "Equity Market Neutral" 0.371202827415846 13.2977272727273 -2.47239932566896 42.02 -0.375
"208330" 2007-06-30 "Equity Market Neutral" 2.7194348433368 14.947619047619 0.897474195529525 29.7 -0.139
"208331" 2007-07-31 "Equity Market Neutral" 52.8742706542252 17.2733333333333 2.28094810155021 21.01 0.097
"208332" 2007-08-31 "Equity Market Neutral" 3.33022566875725 25.0260869565217 0.269892087870112 65.25 0.808
"208333" 2007-09-30 "Equity Market Neutral" 0.576988436303233 22.1989473684211 -4.61012368843194 39.77 0.634
"208334" 2007-10-31 "Equity Market Neutral" 4.99573881466072 19.115652173913 -2.98578088806398 85.65 0.366
"208335" 2007-11-30 "Equity Market Neutral" 20.1279826518128 25.582380952381 4.24459580670146 70.77 1.261
"208336" 2007-12-31 "Equity Market Neutral" 0.636128246161539 21.651 1.37428908055038 127.28 0.905
"208337" 2008-01-31 "Equity Market Neutral" 0.56585716656958 25.8161904761905 7.70750055230259 224.7 0.763
"208338" 2008-02-29 "Equity Market Neutral" 4.34405092925699 25.456 0.735569913240126 142.87 0.922
"208339" 2008-03-31 "Equity Market Neutral" 61.4456052369411 27.1035 1.24742367198878 76 1.13
"208340" 2008-04-30 "Equity Market Neutral" 0.424660386751032 21.5627272727273 -4.98016213963656 80.74 1.045
"208341" 2008-05-31 "Equity Market Neutral" 0.526502545115361 18.3033333333333 -1.10922021911374 70.58 0.72
"208342" 2008-06-30 "Equity Market Neutral" 29.9507570726016 22.1104761904762 8.1008647686413 84.01 1.059
"208343" 2008-07-31 "Equity Market Neutral" 1.01855251831271 24.3213636363636 2.52687163591937 65.51 1.199
"208344" 2008-08-31 "Equity Market Neutral" 0.535683561410346 20.6957142857143 1.5975719598829 96.96 1.11
"208345" 2008-09-30 "Equity Market Neutral" 348.762593882151 30.2385714285714 12.0771973395099 626.03 3.819
"208346" 2008-10-31 "Equity Market Neutral" 26.485203745998 61.1773913043478 19.0451463622348 215.88 4.724
"208347" 2008-11-30 "Equity Market Neutral" 119.389803765498 62.6394736842105 6.71917847572982 270.26 4.407
"208348" 2008-12-31 "Equity Market Neutral" 0.357472398785196 52.405 -3.05736421607165 208.04 3.313
"208349" 2009-01-31 "Equity Market Neutral" 0.208480644134493 44.683 8.8455444640773 174.89 3.032
"208350" 2009-02-28 "Equity Market Neutral" 7.26143473904096 45.5705263157895 10.4865484778148 204.86 2.924
"208351" 2009-03-31 "Equity Market Neutral" 1.51845294411802 44.7954545454545 -7.2387372929549 212.96 2.513
"208352" 2009-04-30 "Equity Market Neutral" 0.444281752048152 38.0638095238095 -10.9050242419425 130.17 2.101
"208353" 2009-05-31 "Equity Market Neutral" 0.3802315900897 31.978 -8.62002743484225 110.96 1.551
"208354" 2009-06-30 "Equity Market Neutral" 0.58873834705766 29.1404545454545 0.614018086523356 85.78 1.143
"208355" 2009-07-31 "Equity Market Neutral" 0.596497958372548 26.1627272727273 -8.3714711300682 353.57 0.791
"208356" 2009-08-31 "Equity Market Neutral" 2.03958105425862 25.3371428571429 -3.90963222886175 49.01 0.482
"208357" 2009-09-30 "Equity Market Neutral" 0.863021118221199 24.9266666666667 -3.81227322427526 96.76 0.11
"208358" 2009-10-31 "Equity Market Neutral" 1.09367354702106 24.2522727272727 1.84696335798612 94.64 0.085
"208359" 2009-11-30 "Equity Market Neutral" 2.30117187591302 23.7835 -3.87255123534357 158.42 -0.161
"208360" 2009-12-31 "Equity Market Neutral" 0.287789919204252 21.2395454545455 -1.69372336286898 158.19 -0.184
"208361" 2010-01-31 "Equity Market Neutral" 0.506300935889656 20.6431578947368 4.187620028961 174.05 -0.282
"208362" 2010-02-28 "Equity Market Neutral" 0.638947957625305 22.54 -1.23363497588735 204.83 -0.34
"208363" 2010-03-31 "Equity Market Neutral" 1.59636360203432 17.7673913043478 -5.92774681739413 89.89 -0.417
"208364" 2010-04-30 "Equity Market Neutral" 0.727987256140326 17.4242857142857 0.163761005555871 70.76 -0.458
"208365" 2010-05-31 "Equity Market Neutral" 3.79218277462474 31.9295 9.90877416641916 221.3 0.106
"208366" 2010-06-30 "Equity Market Neutral" 1.41191140675053 29.9163636363636 3.56343437355585 190.92 -0.052
"208367" 2010-07-31 "Equity Market Neutral" 1.58417036444812 25.5652380952381 -8.01893360657547 202.13 -0.355
"208368" 2010-08-31 "Equity Market Neutral" 0.736424980502327 24.7459090909091 3.92300675837862 214.97 -0.38
"208369" 2010-09-30 "Equity Market Neutral" 1.63215431891517 22.517619047619 -9.11400861849598 153.17 -0.597
"208370" 2010-10-31 "Equity Market Neutral" 0.7711534883885 20.3733333333333 -3.64927229955378 298.32 -0.626
"208371" 2010-11-30 "Equity Market Neutral" 0.8174313804618 20.0957142857143 2.34555638646209 163.66 -0.51
"208372" 2010-12-31 "Equity Market Neutral" 1.19433549480676 17.5695454545455 -7.24832810806009 180.76 -0.539
"208373" 2011-01-31 "Equity Market Neutral" 3.35468287509411 17.3155 -2.18831611684041 114.06 -0.612
"208374" 2011-02-28 "Equity Market Neutral" 3.30817391222304 17.43 -3.33036970895577 84.82 -0.632
"208375" 2011-03-31 "Equity Market Neutral" 2.03958105425862 20.7234782608696 1.23715733471831 81.91 -0.646
"208376" 2011-04-30 "Equity Market Neutral" 3.86753642415172 16.244 -4.02232335149914 75.96 -0.812
"208377" 2011-05-31 "Equity Market Neutral" 1.27941157312045 16.9114285714286 2.44941020581584 71.4 -0.799
"208378" 2011-06-30 "Equity Market Neutral" 1.07520978176262 19.1531818181818 1.72928384394883 128.68 -0.677
"208379" 2011-07-31 "Equity Market Neutral" 3.37653911372153 19.2275 1.88764571636335 320.02 -0.701
"208380" 2011-08-31 "Equity Market Neutral" 2.13627241684781 35.0291304347826 7.26080238642508 152.92 -0.31
"208381" 2011-09-30 "Equity Market Neutral" 5.91145791349886 36.53 8.8471661724008 106.29 -0.079
"208382" 2011-10-31 "Equity Market Neutral" 0.598031192399743 32.8290476190476 -10.2558273290069 106.27 -0.279
"208383" 2011-11-30 "Equity Market Neutral" 4.63913515442175 31.9419047619048 2.68562453174906 90.16 -0.225
"208384" 2011-12-31 "Equity Market Neutral" 4.81913039547066 25.047619047619 0.169592538941285 193.99 -0.377
"208385" 2012-01-31 "Equity Market Neutral" 0.430633936543422 20.228 -4.92975194381847 92.52 -0.686
"208386" 2012-02-29 "Equity Market Neutral" 2.11876863279669 18.4205 -4.66002736736579 51.9 -0.801
"208387" 2012-03-31 "Equity Market Neutral" 2.43636503488464 16.1672727272727 -1.02339226315141 82.22 -0.81
"208388" 2012-04-30 "Equity Market Neutral" 0.911437498254175 17.823 1.37346409443213 111.81 -0.894
"208389" 2012-05-31 "Equity Market Neutral" 1.02355177922801 21.0018181818182 8.99125264395193 108.36 -0.697
"208390" 2012-06-30 "Equity Market Neutral" 2.01446806899096 21.1309523809524 -4.93111251692997 222.24 -0.827
"208391" 2012-07-31 "Equity Market Neutral" 1.83251707670369 17.5652380952381 -1.20197521113266 109.48 -0.969
"208392" 2012-08-31 "Equity Market Neutral" 2.34892416863812 15.6895652173913 -2.2900775566962 259.97 -1.03
"208393" 2012-09-30 "Equity Market Neutral" 2.38446320524334 15.2847368421053 -2.52468715017416 217 -1.183
"208394" 2012-10-31 "Equity Market Neutral" 1.16152641659244 16.2761904761905 0.761110907782208 141.64 -1.168
"208395" 2012-11-30 "Equity Market Neutral" 4.79083791378739 16.7019047619048 -1.07343556236468 251.56 -1.263
"208396" 2012-12-31 "Equity Market Neutral" 1.59636360203432 17.307 -1.74892606802165 249.99 -1.259
"208397" 2013-01-31 "Equity Market Neutral" 2.34892416863812 13.5052380952381 -5.00306313036981 126.24 -1.275
"208398" 2013-02-28 "Equity Market Neutral" 1.18091584837123 14.0726315789474 0.0203491226397388 234.74 -1.323
"208399" 2013-03-31 "Equity Market Neutral" 2.63590306882792 13.0315 -2.08763290112299 154.03 -1.372
"208400" 2013-04-30 "Equity Market Neutral" 1.42086761512977 13.9672727272727 -2.90160786049639 81.56 -1.459
"208401" 2013-05-31 "Equity Market Neutral" 3.54625244609162 13.4936363636364 0.284932516517747 66.84 -1.206
"208402" 2013-06-30 "Equity Market Neutral" 1.64380185449124 17.2715 2.60779532764059 122.13 -0.817
"208403" 2013-07-31 "Equity Market Neutral" 3.70055318334714 13.9745454545455 -5.18747889850915 77.62 -1.063
"208404" 2013-08-31 "Equity Market Neutral" 1.09367354702106 14.21 2.33269426021262 101.91 -0.899
"208405" 2013-09-30 "Equity Market Neutral" 1.58417036444812 14.692 -4.81647108990193 156.8 -1.002
"208406" 2013-10-31 "Equity Market Neutral" 1.73330689801066 15.4078260869565 -3.83423421555874 67.75 -1.219
"208407" 2013-11-30 "Equity Market Neutral" 1.45664099488485 12.924 -1.59489911782689 93.59 -1.206
"208408" 2013-12-31 "Equity Market Neutral" 1.88487415321777 14.192380952381 -2.00469902187637 130.03 -1.169
"208409" 2014-01-31 "Equity Market Neutral" 0.352201245215004 14.2409523809524 3.76944004132279 44.12 -1.178
"208410" 2014-02-28 "Equity Market Neutral" 0.847729882054892 15.47 -4.81364516758673 71.2 -1.305
"208411" 2014-03-31 "Equity Market Neutral" 3.35468287509411 14.8366666666667 0.0910827265130755 45.06 -1.286
"208412" 2014-04-30 "Equity Market Neutral" 0.567790166954579 14.1980952380952 -0.8284972465072 35.13 -1.367
"208413" 2014-05-31 "Equity Market Neutral" 3.77385200820682 12.4752380952381 -1.62595941796791 62.38 -1.451
"208414" 2014-06-30 "Equity Market Neutral" 2.15443599485911 11.5414285714286 -1.6459458577039 43.97 -1.453
"208415" 2014-07-31 "Equity Market Neutral" 2.5787038427636 12.2963636363636 1.66695824000596 87.58 -1.376
"208416" 2014-08-31 "Equity Market Neutral" 2.54367988735673 13.4919047619048 -2.00279639024168 31.79 -1.429
"208417" 2014-09-30 "Equity Market Neutral" 5.91145791349886 13.4666666666667 2.87529850951114 41.03 -1.222
"208418" 2014-10-31 "Equity Market Neutral" 1.01855251831271 18.0586956521739 -0.570181016575534 103.08 -1.244
"208419" 2014-11-30 "Equity Market Neutral" 2.52875851471031 13.4131578947368 -1.83860119946701 41.6 -1.277
"208420" 2014-12-31 "Equity Market Neutral" 1.8612675904663 16.2922727272727 1.71457611022037 127.2 -1.126
"208421" 2015-01-31 "Equity Market Neutral" 0.975748856165745 19.1195 1.87960029760094 82.5 -1.091
"208422" 2015-02-28 "Equity Market Neutral" 0.820799800866329 15.9042105263158 -5.68243800285776 70.02 -1.172
"208423" 2015-03-31 "Equity Market Neutral" 1.83251707670369 14.8127272727273 1.80769851234896 88.25 -1.183
"208424" 2015-04-30 "Equity Market Neutral" 1.43797063845652 13.4947619047619 -2.15910487852235 39.66 -1.26
"208425" 2015-05-31 "Equity Market Neutral" 2.19787299030794 13.3385 -0.051000899685106 86.03 -1.151
"208426" 2015-06-30 "Equity Market Neutral" 2.09074673357422 14.3395454545455 2.45567515892423 122.02 -0.954
"208427" 2015-07-31 "Equity Market Neutral" 4.63913515442175 14.3527272727273 -1.72797737744532 29.32 -1.068
"208428" 2015-08-31 "Equity Market Neutral" 3.1444864810281 19.4280952380952 6.80639599819665 113.96 -0.684
"208429" 2015-09-30 "Equity Market Neutral" 4.17817048653266 24.3771428571429 3.85965978498022 77.75 -0.655
"208430" 2015-10-31 "Equity Market Neutral" 0.58873834705766 16.7895454545455 -7.83104350277701 46.01 -0.925
"208431" 2015-11-30 "Equity Market Neutral" 4.37435125227146 16.21 0.668658690364607 61.99 -0.843
"208432" 2015-12-31 "Equity Market Neutral" 0.643837518005475 18.0254545454545 1.86514730609177 59.74 -0.625
"208433" 2016-01-31 "Equity Market Neutral" 5.04824495966947 23.7178947368421 6.05102015042152 94.57 -0.528
"208434" 2016-02-29 "Equity Market Neutral" 2.30117187591302 22.517 0.960453930345974 65.74 -0.629
"208435" 2016-03-31 "Equity Market Neutral" 0.534166717023582 15.8490909090909 -6.52441160464175 36.42 -0.791
"208436" 2016-04-30 "Equity Market Neutral" 0.480355824032197 14.3004761904762 -1.37599370918831 45.03 -0.907
"208437" 2016-05-31 "Equity Market Neutral" 1.37518096984659 14.8528571428571 -0.228453982413174 48.19 -0.961
"208438" 2016-06-30 "Equity Market Neutral" 2.87606141803627 17.7745454545455 1.27695174944898 96.08 -0.902
"208439" 2016-07-31 "Equity Market Neutral" 0.8058988833953 13.1585 -4.14697540389141 117.46 -1.071
"208440" 2016-08-31 "Equity Market Neutral" 1.76860578947993 12.3995652173913 0.131491217269497 45.98 -1.054
"208441" 2016-09-30 "Equity Market Neutral" 3.24551950460133 14.2195238095238 -0.357133718401143 34.93 -1.068
"208442" 2016-10-31 "Equity Market Neutral" 0.997965690498256 14.5852380952381 2.01331081061503 95.82 -0.941
"208443" 2016-11-30 "Equity Market Neutral" 2.02684638858627 15.2361904761905 -1.25180227118696 63.67 -0.981
"208444" 2016-12-31 "Equity Market Neutral" 1.11086223816119 12.472380952381 -2.28551202653601 127.18 -1.023
"208445" 2017-01-31 "Equity Market Neutral" 1.56279382139992 11.6085 -2.3517332783621 139.29 -1.084
"208446" 2017-02-28 "Equity Market Neutral" 1.65497145980371 11.5305263157895 -2.58290127833975 114.25 -1.213
"208447" 2017-03-31 "Equity Market Neutral" 0.414530014498757 11.8978260869565 -0.815304734488896 221.37 -1.239
"208448" 2017-04-30 "Equity Market Neutral" 1.12524279354347 13.1363157894737 -1.32632748733607 224.35 -1.306
"208449" 2004-12-31 "Equity Market Neutral" 1.41191140675053 12.4595454545455 -3.7257648320514 24.36 -0.596
"208450" 2005-01-31 "Equity Market Neutral" 1.36663802842596 13.438 2.30822317869638 83.61 -0.638
"208451" 2005-02-28 "Equity Market Neutral" 2.18485314652218 11.7089473684211 -3.00722195474242 43.62 -0.621
"208452" 2005-03-31 "Equity Market Neutral" 1.19433549480676 13.1263636363636 2.16868657596692 83.11 -0.429
"208453" 2005-04-30 "Equity Market Neutral" 1.56279382139992 14.4590476190476 2.39249329386092 148.21 -0.448
"208454" 2005-05-31 "Equity Market Neutral" 3.16537213981967 13.967619047619 -1.51605226575723 69.66 -0.501
"208455" 2005-06-30 "Equity Market Neutral" 0.586360498386359 11.8686363636364 -0.713260633816601 67.14 -0.521
"208456" 2005-07-31 "Equity Market Neutral" 0.78622848668023 11.049 -3.4254487022692 35.3 -0.586
"208457" 2005-08-31 "Equity Market Neutral" 0.789001583624313 12.9513043478261 -0.559013268359197 34.98 -0.496
"208458" 2005-09-30 "Equity Market Neutral" 1.95575499680217 12.6280952380952 -2.46960387744632 71.1 -0.368
"208459" 2005-10-31 "Equity Market Neutral" 1.04565459442655 14.937619047619 2.48580021138368 110.84 -0.332
"208460" 2005-11-30 "Equity Market Neutral" 0.901433422705876 12.147619047619 -3.14369953429155 53.48 -0.329
"208461" 2005-12-31 "Equity Market Neutral" 0.685838040903083 11.26 -2.14087567767734 127.04 -0.33
"208462" 2006-01-31 "Equity Market Neutral" 0.514883974148679 12.036 -4.40770408061854 50.45 -0.468
"208463" 2006-02-28 "Equity Market Neutral" 1.20193726415823 12.4710526315789 0.286548879314409 57.41 -0.543
"208464" 2006-03-31 "Equity Market Neutral" 1.50768520215887 11.6939130434783 -1.95639241178173 31.92 -0.396
"208465" 2006-04-30 "Equity Market Neutral" 2.45438688019382 11.8473684210526 -2.86988912183565 71.12 -0.361
"208466" 2006-05-31 "Equity Market Neutral" 2.16947411472033 14.4545454545455 3.72350340472875 102.87 -0.229
"208467" 2006-06-30 "Equity Market Neutral" 1.23929987274603 16.9186363636364 0.174853998423903 136.32 -0.125
"208468" 2006-07-31 "Equity Market Neutral" 0.761864728680745 15.326 -0.552982194564272 85.5 -0.269
"208469" 2006-08-31 "Equity Market Neutral" 0.601915165568021 13.3517391304348 -2.38383162564524 38.02 -0.387
"208470" 2006-09-30 "Equity Market Neutral" 2.18485314652218 12.1845 -1.06676714215907 53.98 -0.334
"208471" 2006-10-31 "Equity Market Neutral" 2.10468657179017 11.3063636363636 -3.6085011446313 38.38 -0.48
"208472" 2006-11-30 "Equity Market Neutral" 1.12524279354347 10.817619047619 -2.26575380589012 110.48 -0.477
"208473" 2006-12-31 "Equity Market Neutral" 0.641610845523057 10.9645 -1.95249201809278 155.94 -0.467
"208474" 2007-01-31 "Equity Market Neutral" 1.63215431891517 11.0425 -1.12255641429032 110.31 -0.549
"208475" 2007-02-28 "Equity Market Neutral" 0.634166853873605 11.1552631578947 0.652699049213716 50.63 -0.514
"208476" 2007-03-31 "Equity Market Neutral" 1.61958331857199 15.1627272727273 -1.59288532245511 55.33 -0.477
"208477" 2007-04-30 "Equity Market Neutral" 0.243227131562779 12.933 -4.20550779596362 32.94 -0.458
"208478" 2007-05-31 "Equity Market Neutral" 0.563881318240371 13.2977272727273 -2.47239932566896 42.02 -0.375
"208479" 2007-06-30 "Equity Market Neutral" 2.24016737218328 14.947619047619 0.897474195529525 29.7 -0.139
"208480" 2007-07-31 "Equity Market Neutral" 40.273035436445 17.2733333333333 2.28094810155021 21.01 0.097
"208481" 2007-08-31 "Equity Market Neutral" 3.84016579930578 25.0260869565217 0.269892087870112 65.25 0.808
"208482" 2007-09-30 "Equity Market Neutral" 1.04565459442655 22.1989473684211 -4.61012368843194 39.77 0.634
"208483" 2007-10-31 "Equity Market Neutral" 3.04710562246325 19.115652173913 -2.98578088806398 85.65 0.366
"208484" 2007-11-30 "Equity Market Neutral" 24.8610973944136 25.582380952381 4.24459580670146 70.77 1.261
"208485" 2007-12-31 "Equity Market Neutral" 0.49640831697303 21.651 1.37428908055038 127.28 0.905
"208486" 2008-01-31 "Equity Market Neutral" 0.486709906633452 25.8161904761905 7.70750055230259 224.7 0.763
"208487" 2008-02-29 "Equity Market Neutral" 6.54995478539102 25.456 0.735569913240126 142.87 0.922
"208488" 2008-03-31 "Equity Market Neutral" 112.368978593212 27.1035 1.24742367198878 76 1.13
"208489" 2008-04-30 "Equity Market Neutral" 0.385248974264065 21.5627272727273 -4.98016213963656 80.74 1.045
"208490" 2008-05-31 "Equity Market Neutral" 0.433878790244837 18.3033333333333 -1.10922021911374 70.58 0.72
"208491" 2008-06-30 "Equity Market Neutral" 21.0408876900536 22.1104761904762 8.1008647686413 84.01 1.059
"208492" 2008-07-31 "Equity Market Neutral" 1.91359716834408 24.3213636363636 2.52687163591937 65.51 1.199
"208493" 2008-08-31 "Equity Market Neutral" 0.519507058158947 20.6957142857143 1.5975719598829 96.96 1.11
"208494" 2008-09-30 "Equity Market Neutral" 246.747449450563 30.2385714285714 12.0771973395099 626.03 3.819
"208495" 2008-10-31 "Equity Market Neutral" 12.4688746717036 61.1773913043478 19.0451463622348 215.88 4.724
"208496" 2008-11-30 "Equity Market Neutral" 65.7846174804542 62.6394736842105 6.71917847572982 270.26 4.407
"208497" 2008-12-31 "Equity Market Neutral" 0.489315829238648 52.405 -3.05736421607165 208.04 3.313
"208498" 2009-01-31 "Equity Market Neutral" 0.236119166439967 44.683 8.8455444640773 174.89 3.032
"208499" 2009-02-28 "Equity Market Neutral" 7.56766678750397 45.5705263157895 10.4865484778148 204.86 2.924
"208500" 2009-03-31 "Equity Market Neutral" 2.07827097251826 44.7954545454545 -7.2387372929549 212.96 2.513
"208501" 2009-04-30 "Equity Market Neutral" 0.711048042168753 38.0638095238095 -10.9050242419425 130.17 2.101
"208502" 2009-05-31 "Equity Market Neutral" 0.364128804345738 31.978 -8.62002743484225 110.96 1.551
"208503" 2009-06-30 "Equity Market Neutral" 0.391746966396601 29.1404545454545 0.614018086523356 85.78 1.143
"208504" 2009-07-31 "Equity Market Neutral" 1.71737717565538 26.1627272727273 -8.3714711300682 353.57 0.791
"208505" 2009-08-31 "Equity Market Neutral" 2.47121160482706 25.3371428571429 -3.90963222886175 49.01 0.482
"208506" 2009-09-30 "Equity Market Neutral" 1.35902969471107 24.9266666666667 -3.81227322427526 96.76 0.11
"208507" 2009-10-31 "Equity Market Neutral" 1.28783522532705 24.2522727272727 1.84696335798612 94.64 0.085
"208508" 2009-11-30 "Equity Market Neutral" 4.01135623863445 23.7835 -3.87255123534357 158.42 -0.161
"208509" 2009-12-31 "Equity Market Neutral" 1.11086223816119 21.2395454545455 -1.69372336286898 158.19 -0.184
"208510" 2010-01-31 "Equity Market Neutral" 0.839261414799836 20.6431578947368 4.187620028961 174.05 -0.282
"208511" 2010-02-28 "Equity Market Neutral" 1.35034164198861 22.54 -1.23363497588735 204.83 -0.34
"208512" 2010-03-31 "Equity Market Neutral" 2.5787038427636 17.7673913043478 -5.92774681739413 89.89 -0.417
"208513" 2010-04-30 "Equity Market Neutral" 1.16152641659244 17.4242857142857 0.163761005555871 70.76 -0.458
"208514" 2010-05-31 "Equity Market Neutral" 6.20948471082137 31.9295 9.90877416641916 221.3 0.106
"208515" 2010-06-30 "Equity Market Neutral" 2.10468657179017 29.9163636363636 3.56343437355585 190.92 -0.052
"208516" 2010-07-31 "Equity Market Neutral" 0.965927125232157 25.5652380952381 -8.01893360657547 202.13 -0.355
"208517" 2010-08-31 "Equity Market Neutral" 0.981865592549073 24.7459090909091 3.92300675837862 214.97 -0.38
"208518" 2010-09-30 "Equity Market Neutral" 2.28479332852087 22.517619047619 -9.11400861849598 153.17 -0.597
"208519" 2010-10-31 "Equity Market Neutral" 0.334090592270116 20.3733333333333 -3.64927229955378 298.32 -0.626
"208520" 2010-11-30 "Equity Market Neutral" 2.18485314652218 20.0957142857143 2.34555638646209 163.66 -0.51
"208521" 2010-12-31 "Equity Market Neutral" 0.711048042168753 17.5695454545455 -7.24832810806009 180.76 -0.539
"208522" 2011-01-31 "Equity Market Neutral" 0.831952095023711 17.3155 -2.18831611684041 114.06 -0.612
"208523" 2011-02-28 "Equity Market Neutral" 1.42086761512977 17.43 -3.33036970895577 84.82 -0.632
"208524" 2011-03-31 "Equity Market Neutral" 0.66885075375082 20.7234782608696 1.23715733471831 81.91 -0.646
"208525" 2011-04-30 "Equity Market Neutral" 1.95575499680217 16.244 -4.02232335149914 75.96 -0.812
"208526" 2011-05-31 "Equity Market Neutral" 0.82786812082396 16.9114285714286 2.44941020581584 71.4 -0.799
"208527" 2011-06-30 "Equity Market Neutral" 1.6905914670217 19.1531818181818 1.72928384394883 128.68 -0.677
"208528" 2011-07-31 "Equity Market Neutral" 1.57370948625443 19.2275 1.88764571636335 320.02 -0.701
"208529" 2011-08-31 "Equity Market Neutral" 3.4488530448126 35.0291304347826 7.26080238642508 152.92 -0.31
"208530" 2011-09-30 "Equity Market Neutral" 3.12367234871507 36.53 8.8471661724008 106.29 -0.079
"208531" 2011-10-31 "Equity Market Neutral" 3.03144187329515 32.8290476190476 -10.2558273290069 106.27 -0.279
"208532" 2011-11-30 "Equity Market Neutral" 9.52525198069479 31.9419047619048 2.68562453174906 90.16 -0.225
"208533" 2011-12-31 "Equity Market Neutral" 0.567790166954579 25.047619047619 0.169592538941285 193.99 -0.377
"208534" 2012-01-31 "Equity Market Neutral" 0.551903070255521 20.228 -4.92975194381847 92.52 -0.686
"208535" 2012-02-29 "Equity Market Neutral" 0.8174313804618 18.4205 -4.66002736736579 51.9 -0.801
"208536" 2012-03-31 "Equity Market Neutral" 2.70356467399819 16.1672727272727 -1.02339226315141 82.22 -0.81
"208537" 2012-04-30 "Equity Market Neutral" 1.65497145980371 17.823 1.37346409443213 111.81 -0.894
"208538" 2012-05-31 "Equity Market Neutral" 1.42916661865358 21.0018181818182 8.99125264395193 108.36 -0.697
"208539" 2012-06-30 "Equity Market Neutral" 2.07827097251826 21.1309523809524 -4.93111251692997 222.24 -0.827
"208540" 2012-07-31 "Equity Market Neutral" 0.727987256140326 17.5652380952381 -1.20197521113266 109.48 -0.969
"208541" 2012-08-31 "Equity Market Neutral" 1.8612675904663 15.6895652173913 -2.2900775566962 259.97 -1.03
"208542" 2012-09-30 "Equity Market Neutral" 1.94162533048289 15.2847368421053 -2.52468715017416 217 -1.183
"208543" 2012-10-31 "Equity Market Neutral" 0.758700802917329 16.2761904761905 0.761110907782208 141.64 -1.168
"208544" 2004-03-31 "Multi-Strategy" 3.41750075143686 17.6873913043478 0.888131545653946 93.16 -0.446
"208545" 2004-04-30 "Multi-Strategy" 0.870861277581252 15.6985714285714 2.2187456628243 43.95 -0.268
"208546" 2004-05-31 "Multi-Strategy" 5.66205703605252 17.705 -0.672906184190331 25.29 -0.236
"208547" 2004-06-30 "Multi-Strategy" 3.75801477475674 15.3571428571429 -1.90749127683368 111.42 -0.274
"208548" 2004-07-31 "Multi-Strategy" 0.643169006497349 15.502380952381 3.34329712361436 70.61 -0.309
"208549" 2004-08-31 "Multi-Strategy" 0.549571616128279 16.6840909090909 -0.257061649031014 26.87 -0.416
"208550" 2004-09-30 "Multi-Strategy" 1.26159383639563 14.0809523809524 -1.77053721187494 37 -0.469
"208551" 2004-10-31 "Multi-Strategy" 1.32373360894709 14.9738095238095 -2.37025712379791 133.86 -0.487
"208552" 2004-11-30 "Multi-Strategy" 2.59223498461674 13.5771428571429 -5.09379154244716 43.85 -0.547
"208553" 2004-12-31 "Multi-Strategy" 1.21403740327752 12.4595454545455 -3.7257648320514 24.36 -0.596
"208554" 2005-01-31 "Multi-Strategy" 1.27328870168911 13.438 2.30822317869638 83.61 -0.638
"208555" 2005-02-28 "Multi-Strategy" 1.80426081276322 11.7089473684211 -3.00722195474242 43.62 -0.621
"208556" 2005-03-31 "Multi-Strategy" 1.17370231350747 13.1263636363636 2.16868657596692 83.11 -0.429
"208557" 2005-04-30 "Multi-Strategy" 2.75278890879831 14.4590476190476 2.39249329386092 148.21 -0.448
"208558" 2005-05-31 "Multi-Strategy" 1.83811860605419 13.967619047619 -1.51605226575723 69.66 -0.501
"208559" 2005-06-30 "Multi-Strategy" 1.26159383639563 11.8686363636364 -0.713260633816601 67.14 -0.521
"208560" 2005-07-31 "Multi-Strategy" 1.27328870168911 11.049 -3.4254487022692 35.3 -0.586
"208561" 2005-08-31 "Multi-Strategy" 3.03439661867623 12.9513043478261 -0.559013268359197 34.98 -0.496
"208562" 2005-09-30 "Multi-Strategy" 1.40331502404499 12.6280952380952 -2.46960387744632 71.1 -0.368
"208563" 2005-10-31 "Multi-Strategy" 3.46571882828356 14.937619047619 2.48580021138368 110.84 -0.332
"208564" 2005-11-30 "Multi-Strategy" 0.812831450786898 12.147619047619 -3.14369953429155 53.48 -0.329
"208565" 2005-12-31 "Multi-Strategy" 0.528235099889193 11.26 -2.14087567767734 127.04 -0.33
"208566" 2006-01-31 "Multi-Strategy" 0.647430141884065 12.036 -4.40770408061854 50.45 -0.468
"208567" 2006-02-28 "Multi-Strategy" 1.5228788702191 12.4710526315789 0.286548879314409 57.41 -0.543
"208568" 2006-03-31 "Multi-Strategy" 2.21119506356412 11.6939130434783 -1.95639241178173 31.92 -0.396
"208569" 2006-04-30 "Multi-Strategy" 4.34368528496686 11.8473684210526 -2.86988912183565 71.12 -0.361
"208570" 2006-05-31 "Multi-Strategy" 0.870861277581252 14.4545454545455 3.72350340472875 102.87 -0.229
"208571" 2006-06-30 "Multi-Strategy" 0.95632708000966 16.9186363636364 0.174853998423903 136.32 -0.125
"208572" 2006-07-31 "Multi-Strategy" 2.61745960458395 15.326 -0.552982194564272 85.5 -0.269
"208573" 2006-08-31 "Multi-Strategy" 0.615671235091617 13.3517391304348 -2.38383162564524 38.02 -0.387
"208574" 2006-09-30 "Multi-Strategy" 3.97210972704295 12.1845 -1.06676714215907 53.98 -0.334
"208575" 2006-10-31 "Multi-Strategy" 1.16391714779203 11.3063636363636 -3.6085011446313 38.38 -0.48
"208576" 2006-11-30 "Multi-Strategy" 1.22473692321298 10.817619047619 -2.26575380589012 110.48 -0.477
"208577" 2006-12-31 "Multi-Strategy" 1.91182797895104 10.9645 -1.95249201809278 155.94 -0.467
"208578" 2007-01-31 "Multi-Strategy" 1.06798608039199 11.0425 -1.12255641429032 110.31 -0.549
"208579" 2007-02-28 "Multi-Strategy" 0.375279635165009 11.1552631578947 0.652699049213716 50.63 -0.514
"208580" 2007-03-31 "Multi-Strategy" 2.23413747335364 15.1627272727273 -1.59288532245511 55.33 -0.477
"208581" 2007-04-30 "Multi-Strategy" 0.376090862849156 12.933 -4.20550779596362 32.94 -0.458
"208582" 2007-05-31 "Multi-Strategy" 0.480290250810901 13.2977272727273 -2.47239932566896 42.02 -0.375
"208583" 2007-06-30 "Multi-Strategy" 2.42130261585383 14.947619047619 0.897474195529525 29.7 -0.139
"208584" 2007-07-31 "Multi-Strategy" 16.5419076310282 17.2733333333333 2.28094810155021 21.01 0.097
"208585" 2007-08-31 "Multi-Strategy" 0.876901290241687 25.0260869565217 0.269892087870112 65.25 0.808
"208586" 2007-09-30 "Multi-Strategy" 0.478702496582333 22.1989473684211 -4.61012368843194 39.77 0.634
"208587" 2007-10-31 "Multi-Strategy" 6.33568193561082 19.115652173913 -2.98578088806398 85.65 0.366
"208588" 2007-11-30 "Multi-Strategy" 21.5635885342229 25.582380952381 4.24459580670146 70.77 1.261
"208589" 2007-12-31 "Multi-Strategy" 0.448321293493478 21.651 1.37428908055038 127.28 0.905
"208590" 2008-01-31 "Multi-Strategy" 0.438017004071883 25.8161904761905 7.70750055230259 224.7 0.763
"208591" 2008-02-29 "Multi-Strategy" 1.00174302952486 25.456 0.735569913240126 142.87 0.922
"208592" 2008-03-31 "Multi-Strategy" 9.53183142800577 27.1035 1.24742367198878 76 1.13
"208593" 2008-04-30 "Multi-Strategy" 0.437027319541713 21.5627272727273 -4.98016213963656 80.74 1.045
"208594" 2008-05-31 "Multi-Strategy" 0.540996447174963 18.3033333333333 -1.10922021911374 70.58 0.72
"208595" 2008-06-30 "Multi-Strategy" 23.4486829661099 22.1104761904762 8.1008647686413 84.01 1.059
"208596" 2008-07-31 "Multi-Strategy" 3.83880393092473 24.3213636363636 2.52687163591937 65.51 1.199
"208597" 2008-08-31 "Multi-Strategy" 0.565345144884964 20.6957142857143 1.5975719598829 96.96 1.11
"208598" 2008-09-30 "Multi-Strategy" 41.1886127051591 30.2385714285714 12.0771973395099 626.03 3.819
"208599" 2008-10-31 "Multi-Strategy" 43.5653406265681 61.1773913043478 19.0451463622348 215.88 4.724
"208600" 2008-11-30 "Multi-Strategy" 54.9135535102237 62.6394736842105 6.71917847572982 270.26 4.407
"208601" 2008-12-31 "Multi-Strategy" 0.31929050863709 52.405 -3.05736421607165 208.04 3.313
"208602" 2009-01-31 "Multi-Strategy" 0.361555025677978 44.683 8.8455444640773 174.89 3.032
"208603" 2009-02-28 "Multi-Strategy" 12.4179904426066 45.5705263157895 10.4865484778148 204.86 2.924
"208604" 2009-03-31 "Multi-Strategy" 0.363792194723817 44.7954545454545 -7.2387372929549 212.96 2.513
"208605" 2009-04-30 "Multi-Strategy" 0.528235099889193 38.0638095238095 -10.9050242419425 130.17 2.101
"208606" 2009-05-31 "Multi-Strategy" 0.324322548743126 31.978 -8.62002743484225 110.96 1.551
"208607" 2009-06-30 "Multi-Strategy" 0.528235099889193 29.1404545454545 0.614018086523356 85.78 1.143
"208608" 2009-07-31 "Multi-Strategy" 0.439188182028401 26.1627272727273 -8.3714711300682 353.57 0.791
"208609" 2009-08-31 "Multi-Strategy" 4.78467239410517 25.3371428571429 -3.90963222886175 49.01 0.482
"208610" 2009-09-30 "Multi-Strategy" 0.767378721230414 24.9266666666667 -3.81227322427526 96.76 0.11
"208611" 2009-10-31 "Multi-Strategy" 1.23702046329161 24.2522727272727 1.84696335798612 94.64 0.085
"208612" 2009-11-30 "Multi-Strategy" 2.56538185893516 23.7835 -3.87255123534357 158.42 -0.161
"208613" 2009-12-31 "Multi-Strategy" 0.295311637152321 21.2395454545455 -1.69372336286898 158.19 -0.184
"208614" 2010-01-31 "Multi-Strategy" 0.446405140053233 20.6431578947368 4.187620028961 174.05 -0.282
"208615" 2010-02-28 "Multi-Strategy" 0.930307702354506 22.54 -1.23363497588735 204.83 -0.34
"208616" 2010-03-31 "Multi-Strategy" 1.24983593516496 17.7673913043478 -5.92774681739413 89.89 -0.417
"208617" 2010-04-30 "Multi-Strategy" 0.430734998910801 17.4242857142857 0.163761005555871 70.76 -0.458
"208618" 2010-05-31 "Multi-Strategy" 5.48964797931812 31.9295 9.90877416641916 221.3 0.106
"208619" 2010-06-30 "Multi-Strategy" 1.5499968257275 29.9163636363636 3.56343437355585 190.92 -0.052
"208620" 2010-07-31 "Multi-Strategy" 1.40331502404499 25.5652380952381 -8.01893360657547 202.13 -0.355
"208621" 2010-08-31 "Multi-Strategy" 1.49566925884284 24.7459090909091 3.92300675837862 214.97 -0.38
"208622" 2010-09-30 "Multi-Strategy" 1.68799319643562 22.517619047619 -9.11400861849598 153.17 -0.597
"208623" 2010-10-31 "Multi-Strategy" 1.95521323106628 20.3733333333333 -3.64927229955378 298.32 -0.626
"208624" 2010-11-30 "Multi-Strategy" 0.567472868516141 20.0957142857143 2.34555638646209 163.66 -0.51
"208625" 2010-12-31 "Multi-Strategy" 0.696985688689391 17.5695454545455 -7.24832810806009 180.76 -0.539
"208626" 2011-01-31 "Multi-Strategy" 6.13793881348922 17.3155 -2.18831611684041 114.06 -0.612
"208627" 2011-02-28 "Multi-Strategy" 4.55094235623647 17.43 -3.33036970895577 84.82 -0.632
"208628" 2011-03-31 "Multi-Strategy" 5.26421455165467 20.7234782608696 1.23715733471831 81.91 -0.646
"208629" 2011-04-30 "Multi-Strategy" 5.08184598602774 16.244 -4.02232335149914 75.96 -0.812
"208630" 2011-05-31 "Multi-Strategy" 4.08257677866164 16.9114285714286 2.44941020581584 71.4 -0.799
"208631" 2011-06-30 "Multi-Strategy" 0.850483752949141 19.1531818181818 1.72928384394883 128.68 -0.677
"208632" 2011-07-31 "Multi-Strategy" 8.65253664530809 19.2275 1.88764571636335 320.02 -0.701
"208633" 2011-08-31 "Multi-Strategy" 3.24368879483485 35.0291304347826 7.26080238642508 152.92 -0.31
"208634" 2011-09-30 "Multi-Strategy" 16.4459066880635 36.53 8.8471661724008 106.29 -0.079
"208635" 2011-10-31 "Multi-Strategy" 0.421384579290153 32.8290476190476 -10.2558273290069 106.27 -0.279
"208636" 2011-11-30 "Multi-Strategy" 4.58544997545971 31.9419047619048 2.68562453174906 90.16 -0.225
"208637" 2011-12-31 "Multi-Strategy" 5.4553187409128 25.047619047619 0.169592538941285 193.99 -0.377
"208638" 2012-01-31 "Multi-Strategy" 0.412594366863987 20.228 -4.92975194381847 92.52 -0.686
"208639" 2012-02-29 "Multi-Strategy" 2.95859382683904 18.4205 -4.66002736736579 51.9 -0.801
"208640" 2012-03-31 "Multi-Strategy" 3.44168461549807 16.1672727272727 -1.02339226315141 82.22 -0.81
"208641" 2012-04-30 "Multi-Strategy" 0.718801202852358 17.823 1.37346409443213 111.81 -0.894
"208642" 2012-05-31 "Multi-Strategy" 1.40331502404499 21.0018181818182 8.99125264395193 108.36 -0.697
"208643" 2012-06-30 "Multi-Strategy" 2.05228543161381 21.1309523809524 -4.93111251692997 222.24 -0.827
"208644" 2012-07-31 "Multi-Strategy" 2.01384146248087 17.5652380952381 -1.20197521113266 109.48 -0.969
"208645" 2012-08-31 "Multi-Strategy" 3.73367047475334 15.6895652173913 -2.2900775566962 259.97 -1.03
"208646" 2012-09-30 "Multi-Strategy" 1.87481515095276 15.2847368421053 -2.52468715017416 217 -1.183
"208647" 2012-10-31 "Multi-Strategy" 1.44396310481589 16.2761904761905 0.761110907782208 141.64 -1.168
"208648" 1995-02-28 "Multi-Strategy" 0.349018984024796 11.47 -1.28414846867226 118.81 0.815
"208649" 1995-03-31 "Multi-Strategy" 0.633337415951144 12.1665217391304 -4.64229946402543 120.07 0.819
"208650" 1995-04-30 "Multi-Strategy" 0.665624265924951 12.4426315789474 -3.31469859184643 80.55 0.755
"208651" 1995-05-31 "Multi-Strategy" 0.472987549816797 12.2659090909091 -0.689444975774835 44.86 0.638
"208652" 1995-06-30 "Multi-Strategy" 0.358092281350935 11.8968181818182 0.196530154256784 58.32 0.753
"208653" 1995-07-31 "Multi-Strategy" 0.460759921216152 12.514 -4.83627339511771 30.38 0.745
"208654" 1995-08-31 "Multi-Strategy" 0.36054772967839 12.7982608695652 2.38425394798536 26.6 0.699
"208655" 1995-09-30 "Multi-Strategy" 0.610117243906002 12.057 -2.7505376249896 33.06 0.679
"208656" 1995-10-31 "Multi-Strategy" 0.262058926229882 14.3572727272727 1.73245978598942 70.81 0.562
"208657" 1995-11-30 "Multi-Strategy" 0.367838926455096 12.4690476190476 -3.31186632812997 75.98 0.44
"208658" 1995-12-31 "Multi-Strategy" 0.696985688689391 11.7485 -2.76707501235113 257.26 0.505
"208659" 1996-01-31 "Multi-Strategy" 0.160456295998803 13.4736363636364 -1.65754208203956 168.06 0.392
"208660" 1996-02-29 "Multi-Strategy" 39.6956521137702 15.033 -0.456292509488225 42.59 0.593
"208661" 1996-03-31 "Multi-Strategy" 3.17345620064857 17.762380952381 -1.51055467909215 116.77 0.728
"208662" 1996-04-30 "Multi-Strategy" 0.784550137361656 16.5752380952381 -2.19986231975449 61.5 0.807
"208663" 1996-05-31 "Multi-Strategy" 0.395139658482785 16.1463636363636 0.0632448462520309 176.6 0.715
"208664" 1996-06-30 "Multi-Strategy" 0.422228055318267 16.395 -0.355655828060664 168.99 0.765
"208665" 1996-07-31 "Multi-Strategy" 1.788521041316 17.9786363636364 3.68507130204742 227.28 0.843
"208666" 1996-08-31 "Multi-Strategy" 0.587918767533277 15.7604545454545 -0.991548351123363 24.17 0.759
"208667" 1996-09-30 "Multi-Strategy" 0.726847397295738 16.578 -3.75990575858279 149.9 0.802
"208668" 1996-10-31 "Multi-Strategy" 10.60766589868 16.3817391304348 -0.547981042268824 28.4 0.665
"208669" 1996-11-30 "Multi-Strategy" 0.318578278339665 15.997 -5.45348221852577 79.59 0.53
"208670" 1996-12-31 "Multi-Strategy" 0.329177531466199 19.2609523809524 1.74469924987634 74.98 0.689
"208671" 1997-01-31 "Multi-Strategy" 0.289341557437551 19.4733333333333 -1.06294538264815 31.65 0.697
"208672" 1997-02-28 "Multi-Strategy" 0.582841019884364 20.1394736842105 -1.00810293794824 42.14 0.572
"208673" 1997-03-31 "Multi-Strategy" 1.5228788702191 20.17 2.12098777225832 66.14 0.836
"208674" 1997-04-30 "Multi-Strategy" 1.14575405503866 19.6622727272727 -3.12354363542756 29.09 0.771
"208675" 1997-05-31 "Multi-Strategy" 0.531492398878691 19.9247619047619 -6.02911931061979 31.61 0.768
"208676" 1997-06-30 "Multi-Strategy" 0.427276233491678 20.1942857142857 -4.85381213151775 138.46 0.62
"208677" 1997-07-31 "Multi-Strategy" 5.33271513323799 20.5290909090909 -4.47982752786392 40.88 0.458
"208678" 1997-08-31 "Multi-Strategy" 0.393590797946785 23.0847619047619 6.81074915083338 100.22 0.567
"208679" 1997-09-30 "Multi-Strategy" 0.578480037699411 23.812380952381 -5.30233645983383 49.68 0.564
"208680" 1997-10-31 "Multi-Strategy" 89.0518913352843 23.8708695652174 5.38874860013971 179.79 0.774
"208681" 1997-11-30 "Multi-Strategy" 0.416469061873828 32.2061111111111 -1.63750632151818 156.83 0.579
"208682" 1997-12-31 "Multi-Strategy" 0.289598422105257 26.2763636363636 -1.0895891617449 41.02 0.448
"208683" 1998-01-31 "Multi-Strategy" 0.560577396837455 23.8665 -2.65825744642005 203.27 0.442
"208684" 1998-02-28 "Multi-Strategy" 0.587918767533277 19.9989473684211 -6.63648428269515 82.67 0.293
"208685" 1998-03-31 "Multi-Strategy" 0.650532226950737 20.1586363636364 -4.10193339100768 33.1 0.414
"208686" 1998-04-30 "Multi-Strategy" 2.42130261585383 22.0285714285714 -0.859696033368492 70.54 0.493
"208687" 1998-05-31 "Multi-Strategy" 0.963228824783881 20.874 1.36912115779403 76.03 0.389
"208688" 1998-06-30 "Multi-Strategy" 1.01830912110265 21.6627272727273 -2.25524608891958 42.46 0.347
"208689" 1998-07-31 "Multi-Strategy" 0.520728036821212 19.93 0.27594159543242 76.85 0.386
"208690" 1998-08-31 "Multi-Strategy" 4.92162853176965 31.5880952380952 13.4518781499916 385.54 0.983
"208691" 1998-09-30 "Multi-Strategy" 0.402272709422917 38.2047619047619 -1.63281726874203 165.53 1.105
"208692" 1998-10-31 "Multi-Strategy" 0.410624637761144 36.6081818181818 -8.90546234590133 56.04 1.123
"208693" 1998-11-30 "Multi-Strategy" 0.381793452645358 26.223 -5.82457906225174 50.31 0.698
"208694" 1998-12-31 "Multi-Strategy" 0.36230191235226 25.4790909090909 -4.76767481671724 47.53 0.711
"208695" 1999-01-31 "Multi-Strategy" 0.217627423099669 28.0352631578947 -2.0776519367765 149.1 0.628
"208696" 1999-02-28 "Multi-Strategy" 1.67452144502826 28.8226315789474 2.7701295913256 68.46 0.613
"208697" 1999-03-31 "Multi-Strategy" 8.73585691782888 25.3095652173913 -4.04949676998792 48.21 0.61
"208698" 1999-04-30 "Multi-Strategy" 0.388650157637259 23.4785714285714 -3.83244424421811 34.44 0.527
"208699" 1999-05-31 "Multi-Strategy" 0.367838926455096 26.2045 3.75943691167562 53.14 0.787
"208700" 1999-06-30 "Multi-Strategy" 3.46571882828356 23.6263636363636 -4.55455923606704 66.53 0.794
"208701" 1999-07-31 "Multi-Strategy" 0.329989803283986 21.0490476190476 0.406931291557524 34.65 0.891
"208702" 1999-08-31 "Multi-Strategy" 79.34613594582 24.3236363636364 0.286477068481774 25.47 0.932
"208703" 1999-09-30 "Multi-Strategy" 0.545062358024852 24.5414285714286 1.07648269990692 28.29 1.093
"208704" 1999-10-31 "Multi-Strategy" 2.16278728420097 24.0214285714286 -5.09025783146567 122.43 1.216
"208705" 1999-11-30 "Multi-Strategy" 0.977139924614808 21.8180952380952 -2.71152011566487 57.28 0.997
"208706" 1999-12-31 "Multi-Strategy" 0.275556833581135 22.1590909090909 -7.99665570904669 29.57 1.018
"208707" 2000-01-31 "Multi-Strategy" 0.330582085244221 23.202 5.81602311235602 55.95 0.981
"208708" 2000-02-29 "Multi-Strategy" 12.1418334086531 23.5955 -0.174631569980406 36.19 0.927
"208709" 2000-03-31 "Multi-Strategy" 0.236694026574366 22.7182608695652 -6.81457246586 69.33 1.02
"208710" 2000-04-30 "Multi-Strategy" 0.303434732001231 27.1642105263158 4.3179243794075 48.25 1.189
"208711" 2000-05-31 "Multi-Strategy" 0.294525481575273 26.3731818181818 2.62548645800185 50.57 1.446
"208712" 2000-06-30 "Multi-Strategy" 0.306068355814449 21.54 -3.26698327606781 47.4 1.283
"208713" 2000-07-31 "Multi-Strategy" 0.389225182494598 19.893 2.9087871138009 72.25 0.948
"208714" 2000-08-31 "Multi-Strategy" 0.261929374262074 18.0886956521739 -3.15651289166723 26.27 0.79
"208715" 2000-09-30 "Multi-Strategy" 0.674467430352412 19.6875 5.40811815605818 140.95 0.941
"208716" 2000-10-31 "Multi-Strategy" 0.655881734256166 25.2 1.77031898226003 43.8 1.018
"208717" 2000-11-30 "Multi-Strategy" 0.459807389056253 26.3828571428571 6.16813478736297 167.48 1.164
"208718" 2000-12-31 "Multi-Strategy" 0.309446451643011 26.5305 -1.51273342676221 266.22 1.218
"208719" 2001-01-31 "Multi-Strategy" 0.159723997010052 24.9185714285714 -1.88077327138603 115.77 0.879
"208720" 2001-02-28 "Multi-Strategy" 21.4028454740158 23.4115789473684 8.54694740970663 173.46 0.865
"208721" 2001-03-31 "Multi-Strategy" 5.85583957279171 28.4968181818182 6.73331698713132 40.83 1.048
"208722" 2001-04-30 "Multi-Strategy" 0.339251166606728 28.134 -7.2390229745341 52.21 0.916
"208723" 2001-05-31 "Multi-Strategy" 0.322697440470879 22.9440909090909 1.49364679501655 56.66 0.799
"208724" 2001-06-30 "Multi-Strategy" 0.489246375433494 20.9404761904762 3.23792601472855 62 0.702
"208725" 2001-07-31 "Multi-Strategy" 0.387882698014551 22.3161904761905 1.3937285441948 223.69 0.595
"208726" 2001-08-31 "Multi-Strategy" 0.627855543813115 21.8617391304348 4.94891410333478 61.89 0.588
"208727" 2001-09-30 "Multi-Strategy" 15.0113053843072 35.0653333333333 8.9216233973161 336.96 1.037
"208728" 2001-10-31 "Multi-Strategy" 1.71773513908122 32.7213043478261 -1.85492153002679 170.72 0.798
"208729" 2001-11-30 "Multi-Strategy" 0.595454983469848 26.6309523809524 -5.80237489397794 116.56 0.839
"208730" 2001-12-31 "Multi-Strategy" 0.389225182494598 23.72 -0.559960237612329 181.41 0.775
"208731" 2002-01-31 "Multi-Strategy" 0.321609027675177 22.2528571428571 3.09890425264769 229.05 0.631
"208732" 2002-02-28 "Multi-Strategy" 0.256152863769683 22.8757894736842 0.996073704929365 221.66 0.589
"208733" 2002-03-31 "Multi-Strategy" 0.257897895878092 18.985 -4.24469114976961 138.6 0.647
"208734" 2002-04-30 "Multi-Strategy" 0.329615165794029 19.9004545454545 3.52203125358087 67.62 0.467
"208735" 2002-05-31 "Multi-Strategy" 0.472987549816797 20.0877272727273 0.0416214820552564 76.14 0.504
"208736" 2002-06-30 "Multi-Strategy" 0.72251462527699 25.271 6.20314987802825 129.79 0.768
"208737" 2002-07-31 "Multi-Strategy" 5.26421455165467 34.0495454545455 8.51070157852414 99.31 0.935
"208738" 2002-08-31 "Multi-Strategy" 0.423176224919813 33.7427272727273 -0.00397327550812962 64.35 0.842
"208739" 2002-09-30 "Multi-Strategy" 4.78467239410517 37.6475 11.1250905991221 135.82 0.947
"208740" 2002-10-31 "Multi-Strategy" 19.6929688897267 35.2430434782609 -7.27520018857216 65.57 0.914
"208741" 2002-11-30 "Multi-Strategy" 1.5228788702191 28.175 -5.25178593302293 99.26 0.651
"208742" 2002-12-31 "Multi-Strategy" 0.386702384108991 28.2104761904762 4.94990227614398 208.16 0.617
"208743" 2003-01-31 "Multi-Strategy" 0.549571616128279 27.4242857142857 3.12251093453167 126.75 0.552
"208744" 2003-02-28 "Multi-Strategy" 0.780140795850279 32.2184210526316 1.90415881627876 204.15 0.429
"208745" 2003-03-31 "Multi-Strategy" 0.707986495008742 30.6342857142857 0.56265142177073 170.18 0.363
"208746" 2003-04-30 "Multi-Strategy" 0.528235099889193 23.9919047619048 -8.63900361728388 141.38 0.036
"208747" 2003-05-31 "Multi-Strategy" 0.331887504229254 20.2395238095238 -5.45271006342047 78.81 -0.019
"208748" 2003-06-30 "Multi-Strategy" 0.251664175414629 20.362380952381 -1.56439289266355 69.28 -0.01
"208749" 2003-07-31 "Multi-Strategy" 1.11808813216057 19.1613636363636 -1.91879834593474 124.04 0.222
"208750" 2003-08-31 "Multi-Strategy" 0.733871817387146 19.2742857142857 -1.97616526616954 97.49 0.126
"208751" 2003-09-30 "Multi-Strategy" 0.845241975216581 19.532380952381 -0.476845858499278 83.49 -0.027
"208752" 2003-10-31 "Multi-Strategy" 5.76976273904865 18.0234782608696 -5.83373000997097 73.24 -0.135
"208753" 2003-11-30 "Multi-Strategy" 2.18631417475172 17.4010526315789 -1.38276755025153 118.51 -0.189
"208754" 2003-12-31 "Multi-Strategy" 1.17370231350747 16.8263636363636 -6.17805595997619 68.15 -0.176
"208755" 2004-01-31 "Multi-Strategy" 3.31844472119253 16.101 -1.54112926727124 18.15 -0.291
"208756" 2004-02-29 "Multi-Strategy" 2.05228543161381 15.9984210526316 -1.55461094813306 66.03 -0.473
"208757" 2004-03-31 "Multi-Strategy" 4.81648693687529 17.6873913043478 0.888131545653946 93.16 -0.446
"208758" 2004-04-30 "Multi-Strategy" 0.641110809803382 15.6985714285714 2.2187456628243 43.95 -0.268
"208759" 2004-05-31 "Multi-Strategy" 12.8729012938187 17.705 -0.672906184190331 25.29 -0.236
"208760" 2004-06-30 "Multi-Strategy" 6.0239452194703 15.3571428571429 -1.90749127683368 111.42 -0.274
"208761" 2004-07-31 "Multi-Strategy" 0.598087957572051 15.502380952381 3.34329712361436 70.61 -0.309
"208762" 2004-08-31 "Multi-Strategy" 1.89234756446047 16.6840909090909 -0.257061649031014 26.87 -0.416
"208763" 2004-09-30 "Multi-Strategy" 0.671420897669209 14.0809523809524 -1.77053721187494 37 -0.469
"208764" 2004-10-31 "Multi-Strategy" 3.17345620064857 14.9738095238095 -2.37025712379791 133.86 -0.487
"208765" 2004-11-30 "Multi-Strategy" 0.569992265293629 13.5771428571429 -5.09379154244716 43.85 -0.547
"208766" 2004-12-31 "Multi-Strategy" 0.687650005173061 12.4595454545455 -3.7257648320514 24.36 -0.596
"208767" 2005-01-31 "Multi-Strategy" 7.21618523450091 13.438 2.30822317869638 83.61 -0.638
"208768" 2005-02-28 "Multi-Strategy" 0.977139924614808 11.7089473684211 -3.00722195474242 43.62 -0.621
"208769" 2005-03-31 "Multi-Strategy" 1.27328870168911 13.1263636363636 2.16868657596692 83.11 -0.429
"208770" 2005-04-30 "Multi-Strategy" 4.48573157502032 14.4590476190476 2.39249329386092 148.21 -0.448
"208771" 2005-05-31 "Multi-Strategy" 2.59223498461674 13.967619047619 -1.51605226575723 69.66 -0.501
"208772" 2005-06-30 "Multi-Strategy" 0.558688299897797 11.8686363636364 -0.713260633816601 67.14 -0.521
"208773" 2005-07-31 "Multi-Strategy" 0.620576485329931 11.049 -3.4254487022692 35.3 -0.586
"208774" 2005-08-31 "Multi-Strategy" 0.812831450786898 12.9513043478261 -0.559013268359197 34.98 -0.496
"208775" 2005-09-30 "Multi-Strategy" 1.35489508054392 12.6280952380952 -2.46960387744632 71.1 -0.368
"208776" 2005-10-31 "Multi-Strategy" 1.85547655350274 14.937619047619 2.48580021138368 110.84 -0.332
"208777" 2005-11-30 "Multi-Strategy" 0.655881734256166 12.147619047619 -3.14369953429155 53.48 -0.329
"208778" 2005-12-31 "Multi-Strategy" 0.733871817387146 11.26 -2.14087567767734 127.04 -0.33
"208779" 2006-01-31 "Multi-Strategy" 1.7704576677934 12.036 -4.40770408061854 50.45 -0.468
"208780" 2006-02-28 "Multi-Strategy" 1.87481515095276 12.4710526315789 0.286548879314409 57.41 -0.543
"208781" 2006-03-31 "Multi-Strategy" 2.95859382683904 11.6939130434783 -1.95639241178173 31.92 -0.396
"208782" 2006-04-30 "Multi-Strategy" 5.29638827305947 11.8473684210526 -2.86988912183565 71.12 -0.361
"208783" 2006-05-31 "Multi-Strategy" 0.471782109037169 14.4545454545455 3.72350340472875 102.87 -0.229
"208784" 2006-06-30 "Multi-Strategy" 1.00174302952486 16.9186363636364 0.174853998423903 136.32 -0.125
"208785" 2006-07-31 "Multi-Strategy" 0.600381739348794 15.326 -0.552982194564272 85.5 -0.269
"208786" 2006-08-31 "Multi-Strategy" 0.582841019884364 13.3517391304348 -2.38383162564524 38.02 -0.387
"208787" 2006-09-30 "Multi-Strategy" 4.61969309433672 12.1845 -1.06676714215907 53.98 -0.334
"208788" 2006-10-31 "Multi-Strategy" 3.46571882828356 11.3063636363636 -3.6085011446313 38.38 -0.48
"208789" 2006-11-30 "Multi-Strategy" 0.780140795850279 10.817619047619 -2.26575380589012 110.48 -0.477
"208790" 2006-12-31 "Multi-Strategy" 1.02665756872352 10.9645 -1.95249201809278 155.94 -0.467
"208791" 2007-01-31 "Multi-Strategy" 1.3906622139404 11.0425 -1.12255641429032 110.31 -0.549
"208792" 2007-02-28 "Multi-Strategy" 0.443838529313488 11.1552631578947 0.652699049213716 50.63 -0.514
"208793" 2007-03-31 "Multi-Strategy" 1.93377406109854 15.1627272727273 -1.59288532245511 55.33 -0.477
"208794" 2007-04-30 "Multi-Strategy" 0.229221440539467 12.933 -4.20550779596362 32.94 -0.458
"208795" 2007-05-31 "Multi-Strategy" 0.431545969239482 13.2977272727273 -2.47239932566896 42.02 -0.375
"208796" 2007-06-30 "Multi-Strategy" 3.00801599500905 14.947619047619 0.897474195529525 29.7 -0.139
"208797" 2007-07-31 "Multi-Strategy" 9.13352537788438 17.2733333333333 2.28094810155021 21.01 0.097
"208798" 2007-08-31 "Multi-Strategy" 1.788521041316 25.0260869565217 0.269892087870112 65.25 0.808
"208799" 2007-09-30 "Multi-Strategy" 1.36783300677371 22.1989473684211 -4.61012368843194 39.77 0.634
"208800" 2007-10-31 "Multi-Strategy" 1.21403740327752 19.115652173913 -2.98578088806398 85.65 0.366
"208801" 2007-11-30 "Multi-Strategy" 0.918343543711253 25.582380952381 4.24459580670146 70.77 1.261
"208802" 2007-12-31 "Multi-Strategy" 0.35597279486242 21.651 1.37428908055038 127.28 0.905
"208803" 2008-01-31 "Multi-Strategy" 0.322697440470879 25.8161904761905 7.70750055230259 224.7 0.763
"208804" 2008-02-29 "Multi-Strategy" 22.5189125807707 25.456 0.735569913240126 142.87 0.922
"208805" 2008-03-31 "Multi-Strategy" 29.3210751660031 27.1035 1.24742367198878 76 1.13
"208806" 2008-04-30 "Multi-Strategy" 0.37681719108321 21.5627272727273 -4.98016213963656 80.74 1.045
"208807" 2008-05-31 "Multi-Strategy" 0.421384579290153 18.3033333333333 -1.10922021911374 70.58 0.72
"208808" 2008-06-30 "Multi-Strategy" 20.5479351227092 22.1104761904762 8.1008647686413 84.01 1.059
"208809" 2008-07-31 "Multi-Strategy" 5.33271513323799 24.3213636363636 2.52687163591937 65.51 1.199
"208810" 2008-08-31 "Multi-Strategy" 5.11378858147831 20.6957142857143 1.5975719598829 96.96 1.11
"208811" 2008-09-30 "Multi-Strategy" 2118.11263189226 30.2385714285714 12.0771973395099 626.03 3.819
"208812" 2008-10-31 "Multi-Strategy" 12.5417491509862 61.1773913043478 19.0451463622348 215.88 4.724
"208813" 2008-11-30 "Multi-Strategy" 281.475590328015 62.6394736842105 6.71917847572982 270.26 4.407
"208814" 2008-12-31 "Multi-Strategy" 0.40921136113699 52.405 -3.05736421607165 208.04 3.313
"208815" 2009-01-31 "Multi-Strategy" 0.158597949476552 44.683 8.8455444640773 174.89 3.032
"208816" 2009-02-28 "Multi-Strategy" 1.91182797895104 45.5705263157895 10.4865484778148 204.86 2.924
"208817" 2009-03-31 "Multi-Strategy" 4.2495475312052 44.7954545454545 -7.2387372929549 212.96 2.513
"208818" 2009-04-30 "Multi-Strategy" 0.292366337872267 38.0638095238095 -10.9050242419425 130.17 2.101
"208819" 2009-05-31 "Multi-Strategy" 0.273925799285182 31.978 -8.62002743484225 110.96 1.551
"208820" 2009-06-30 "Multi-Strategy" 0.737721428058314 29.1404545454545 0.614018086523356 85.78 1.143
"208821" 2009-07-31 "Multi-Strategy" 0.526491930463219 26.1627272727273 -8.3714711300682 353.57 0.791
"208822" 2009-08-31 "Multi-Strategy" 0.784550137361656 25.3371428571429 -3.90963222886175 49.01 0.482
"208823" 2009-09-30 "Multi-Strategy" 0.480290250810901 24.9266666666667 -3.81227322427526 96.76 0.11
"208824" 2009-10-31 "Multi-Strategy" 2.98373731307157 24.2522727272727 1.84696335798612 94.64 0.085
"208825" 2009-11-30 "Multi-Strategy" 4.75091807983169 23.7835 -3.87255123534357 158.42 -0.161
"208826" 2009-12-31 "Multi-Strategy" 0.286568185688014 21.2395454545455 -1.69372336286898 158.19 -0.184
"208827" 2010-01-31 "Multi-Strategy" 0.4867396616008 20.6431578947368 4.187620028961 174.05 -0.282
"208828" 2010-02-28 "Multi-Strategy" 0.726847397295738 22.54 -1.23363497588735 204.83 -0.34
"208829" 2010-03-31 "Multi-Strategy" 2.35344374299691 17.7673913043478 -5.92774681739413 89.89 -0.417
"208830" 2010-04-30 "Multi-Strategy" 0.797763960694431 17.4242857142857 0.163761005555871 70.76 -0.458
"208831" 2010-05-31 "Multi-Strategy" 5.26421455165467 31.9295 9.90877416641916 221.3 0.106
"208832" 2010-06-30 "Multi-Strategy" 3.36534739765498 29.9163636363636 3.56343437355585 190.92 -0.052
"208833" 2010-07-31 "Multi-Strategy" 1.06798608039199 25.5652380952381 -8.01893360657547 202.13 -0.355
"208834" 2010-08-31 "Multi-Strategy" 0.610117243906002 24.7459090909091 3.92300675837862 214.97 -0.38
"208835" 2010-09-30 "Multi-Strategy" 2.32948821091359 22.517619047619 -9.11400861849598 153.17 -0.597
"208836" 2010-10-31 "Multi-Strategy" 0.363076288798025 20.3733333333333 -3.64927229955378 298.32 -0.626
"208837" 2010-11-30 "Multi-Strategy" 1.32373360894709 20.0957142857143 2.34555638646209 163.66 -0.51
"208838" 2010-12-31 "Multi-Strategy" 2.93296329270768 17.5695454545455 -7.24832810806009 180.76 -0.539
"208839" 2011-01-31 "Multi-Strategy" 0.82624560216083 17.3155 -2.18831611684041 114.06 -0.612
"208840" 2011-02-28 "Multi-Strategy" 3.00801599500905 17.43 -3.33036970895577 84.82 -0.632
"208841" 2011-03-31 "Multi-Strategy" 0.888348927075195 20.7234782608696 1.23715733471831 81.91 -0.646
"208842" 2011-04-30 "Multi-Strategy" 3.78418371353566 16.244 -4.02232335149914 75.96 -0.812
"208843" 2011-05-31 "Multi-Strategy" 0.985039168024365 16.9114285714286 2.44941020581584 71.4 -0.799
"208844" 2011-06-30 "Multi-Strategy" 1.788521041316 19.1531818181818 1.72928384394883 128.68 -0.677
"208845" 2011-07-31 "Multi-Strategy" 1.85547655350274 19.2275 1.88764571636335 320.02 -0.701
"208846" 2011-08-31 "Multi-Strategy" 2.75278890879831 35.0291304347826 7.26080238642508 152.92 -0.31
"208847" 2011-09-30 "Multi-Strategy" 4.58544997545971 36.53 8.8471661724008 106.29 -0.079
"208848" 2011-10-31 "Multi-Strategy" 3.3908257094573 32.8290476190476 -10.2558273290069 106.27 -0.279
"208849" 2011-11-30 "Multi-Strategy" 8.11906756481855 31.9419047619048 2.68562453174906 90.16 -0.225
"208850" 2011-12-31 "Multi-Strategy" 0.930307702354506 25.047619047619 0.169592538941285 193.99 -0.377
"208851" 2012-01-31 "Multi-Strategy" 0.39263811220382 20.228 -4.92975194381847 92.52 -0.686
"208852" 2012-02-29 "Multi-Strategy" 0.817063922411605 18.4205 -4.66002736736579 51.9 -0.801
"208853" 2012-03-31 "Multi-Strategy" 4.19329478387049 16.1672727272727 -1.02339226315141 82.22 -0.81
"208854" 2012-04-30 "Multi-Strategy" 1.71773513908122 17.823 1.37346409443213 111.81 -0.894
"208855" 2012-05-31 "Multi-Strategy" 0.936855551717636 21.0018181818182 8.99125264395193 108.36 -0.697
"208856" 2012-06-30 "Multi-Strategy" 1.82115502784878 21.1309523809524 -4.93111251692997 222.24 -0.827
"208857" 2012-07-31 "Multi-Strategy" 0.930307702354506 17.5652380952381 -1.20197521113266 109.48 -0.969
"208858" 2012-08-31 "Multi-Strategy" 2.93296329270768 15.6895652173913 -2.2900775566962 259.97 -1.03
"208859" 2012-09-30 "Multi-Strategy" 2.23413747335364 15.2847368421053 -2.52468715017416 217 -1.183
"208860" 2012-10-31 "Multi-Strategy" 1.00174302952486 16.2761904761905 0.761110907782208 141.64 -1.168
"208861" 2012-11-30 "Multi-Strategy" 4.84868265378731 16.7019047619048 -1.07343556236468 251.56 -1.263
"208862" 2012-12-31 "Multi-Strategy" 2.51052966924595 17.307 -1.74892606802165 249.99 -1.259
"208863" 2013-01-31 "Multi-Strategy" 1.3906622139404 13.5052380952381 -5.00306313036981 126.24 -1.275
"208864" 2013-02-28 "Multi-Strategy" 1.62535374402518 14.0726315789474 0.0203491226397388 234.74 -1.323
"208865" 2013-03-31 "Multi-Strategy" 3.78418371353566 13.0315 -2.08763290112299 154.03 -1.372
"208866" 2013-04-30 "Multi-Strategy" 1.45643270310045 13.9672727272727 -2.90160786049639 81.56 -1.459
"208867" 2013-05-31 "Multi-Strategy" 5.40868737461381 13.4936363636364 0.284932516517747 66.84 -1.206
"208868" 2013-06-30 "Multi-Strategy" 3.3908257094573 17.2715 2.60779532764059 122.13 -0.817
"208869" 2013-07-31 "Multi-Strategy" 5.73597653005132 13.9745454545455 -5.18747889850915 77.62 -1.063
"208870" 2013-08-31 "Multi-Strategy" 1.32373360894709 14.21 2.33269426021262 101.91 -0.899
"208871" 2013-09-30 "Multi-Strategy" 2.21119506356412 14.692 -4.81647108990193 156.8 -1.002
"208872" 2013-10-31 "Multi-Strategy" 2.51052966924595 15.4078260869565 -3.83423421555874 67.75 -1.219
"208873" 2013-11-30 "Multi-Strategy" 2.05228543161381 12.924 -1.59489911782689 93.59 -1.206
"208874" 2013-12-31 "Multi-Strategy" 2.69994725452788 14.192380952381 -2.00469902187637 130.03 -1.169
"208875" 2014-01-31 "Multi-Strategy" 0.386702384108991 14.2409523809524 3.76944004132279 44.12 -1.178
"208876" 2014-02-28 "Multi-Strategy" 0.29968996907521 15.47 -4.81364516758673 71.2 -1.305
"208877" 2014-03-31 "Multi-Strategy" 13.0665005260617 14.8366666666667 0.0910827265130755 45.06 -1.286
"208878" 2014-04-30 "Multi-Strategy" 0.248836461516264 14.1980952380952 -0.8284972465072 35.13 -1.367
"208879" 2014-05-31 "Multi-Strategy" 8.11906756481855 12.4752380952381 -1.62595941796791 62.38 -1.451
"208880" 2014-06-30 "Multi-Strategy" 4.87560664844753 11.5414285714286 -1.6459458577039 43.97 -1.453
"208881" 2014-07-31 "Multi-Strategy" 4.61969309433672 12.2963636363636 1.66695824000596 87.58 -1.376
"208882" 2014-08-31 "Multi-Strategy" 3.6190411809653 13.4919047619048 -2.00279639024168 31.79 -1.429
"208883" 2014-09-30 "Multi-Strategy" 14.6786056545539 13.4666666666667 2.87529850951114 41.03 -1.222
"208884" 2014-10-31 "Multi-Strategy" 0.633337415951144 18.0586956521739 -0.570181016575534 103.08 -1.244
"208885" 2014-11-30 "Multi-Strategy" 2.80423277833698 13.4131578947368 -1.83860119946701 41.6 -1.277
"208886" 2014-12-31 "Multi-Strategy" 3.31844472119253 16.2922727272727 1.71457611022037 127.2 -1.126
"208887" 2015-01-31 "Multi-Strategy" 1.01830912110265 19.1195 1.87960029760094 82.5 -1.091
"208888" 2015-02-28 "Multi-Strategy" 0.607307383328225 15.9042105263158 -5.68243800285776 70.02 -1.172
"208889" 2015-03-31 "Multi-Strategy" 3.08359511746679 14.8127272727273 1.80769851234896 88.25 -1.183
"208890" 2015-04-30 "Multi-Strategy" 1.24983593516496 13.4947619047619 -2.15910487852235 39.66 -1.26
"208891" 2015-05-31 "Multi-Strategy" 3.34186034171088 13.3385 -0.051000899685106 86.03 -1.151
"208892" 2015-06-30 "Multi-Strategy" 5.4553187409128 14.3395454545455 2.45567515892423 122.02 -0.954
"208893" 2015-07-31 "Multi-Strategy" 7.24443058228325 14.3527272727273 -1.72797737744532 29.32 -1.068
"208894" 2015-08-31 "Multi-Strategy" 7.38966673379647 19.4280952380952 6.80639599819665 113.96 -0.684
"208895" 2015-09-30 "Multi-Strategy" 8.69224872258305 24.3771428571429 3.85965978498022 77.75 -0.655
"208896" 2015-10-31 "Multi-Strategy" 0.420197372104076 16.7895454545455 -7.83104350277701 46.01 -0.925
"208897" 2015-11-30 "Multi-Strategy" 7.57109014322684 16.21 0.668658690364607 61.99 -0.843
"208898" 2015-12-31 "Multi-Strategy" 0.55457828365119 18.0254545454545 1.86514730609177 59.74 -0.625
"208899" 2016-01-31 "Multi-Strategy" 7.79624585580468 23.7178947368421 6.05102015042152 94.57 -0.528
"208900" 2016-02-29 "Multi-Strategy" 1.73451410374819 22.517 0.960453930345974 65.74 -0.629
"208901" 2016-03-31 "Multi-Strategy" 0.477472947543368 15.8490909090909 -6.52441160464175 36.42 -0.791
"208902" 2016-04-30 "Multi-Strategy" 0.433061977096348 14.3004761904762 -1.37599370918831 45.03 -0.907
"208903" 2016-05-31 "Multi-Strategy" 1.46928010688509 14.8528571428571 -0.228453982413174 48.19 -0.961
"208904" 2016-06-30 "Multi-Strategy" 4.95385343325057 17.7745454545455 1.27695174944898 96.08 -0.902
"208905" 2016-07-31 "Multi-Strategy" 0.595454983469848 13.1585 -4.14697540389141 117.46 -1.071
"208906" 2016-08-31 "Multi-Strategy" 3.59457426605585 12.3995652173913 0.131491217269497 45.98 -1.054
"208907" 2016-09-30 "Multi-Strategy" 6.05791255242327 14.2195238095238 -0.357133718401143 34.93 -1.068
"208908" 2016-10-31 "Multi-Strategy" 1.75257976397834 14.5852380952381 2.01331081061503 95.82 -0.941
"208909" 2016-11-30 "Multi-Strategy" 3.05936910893157 15.2361904761905 -1.25180227118696 63.67 -0.981
"208910" 2016-12-31 "Multi-Strategy" 1.06798608039199 12.472380952381 -2.28551202653601 127.18 -1.023
"208911" 2017-01-31 "Multi-Strategy" 1.9748571534716 11.6085 -2.3517332783621 139.29 -1.084
"208912" 2017-02-28 "Multi-Strategy" 1.40331502404499 11.5305263157895 -2.58290127833975 114.25 -1.213
"208913" 2017-03-31 "Multi-Strategy" 1.07590811956329 11.8978260869565 -0.815304734488896 221.37 -1.239
"208914" 2017-04-30 "Multi-Strategy" 1.01010576580411 13.1363157894737 -1.32632748733607 224.35 -1.306
"208915" 2003-08-31 "Multi-Strategy" 0.763247101445322 19.2742857142857 -1.97616526616954 97.49 0.126
"208916" 2003-09-30 "Multi-Strategy" 0.905731806091263 19.532380952381 -0.476845858499278 83.49 -0.027
"208917" 2003-10-31 "Multi-Strategy" 5.73597653005132 18.0234782608696 -5.83373000997097 73.24 -0.135
"208918" 2003-11-30 "Multi-Strategy" 3.86435404235541 17.4010526315789 -1.38276755025153 118.51 -0.189
"208919" 2003-12-31 "Multi-Strategy" 1.26159383639563 16.8263636363636 -6.17805595997619 68.15 -0.176
"208920" 2004-01-31 "Multi-Strategy" 3.73367047475334 16.101 -1.54112926727124 18.15 -0.291
"208921" 2004-02-29 "Multi-Strategy" 2.93296329270768 15.9984210526316 -1.55461094813306 66.03 -0.473
"208922" 2004-03-31 "Multi-Strategy" 5.08184598602774 17.6873913043478 0.888131545653946 93.16 -0.446
"208923" 2004-04-30 "Multi-Strategy" 0.508140146315214 15.6985714285714 2.2187456628243 43.95 -0.268
"208924" 2004-05-31 "Multi-Strategy" 15.8251299444458 17.705 -0.672906184190331 25.29 -0.236
"208925" 2004-06-30 "Multi-Strategy" 7.9939915440741 15.3571428571429 -1.90749127683368 111.42 -0.274
"208926" 2004-07-31 "Multi-Strategy" 0.595454983469848 15.502380952381 3.34329712361436 70.61 -0.309
"208927" 2004-08-31 "Multi-Strategy" 2.16278728420097 16.6840909090909 -0.257061649031014 26.87 -0.416
"208928" 2004-09-30 "Multi-Strategy" 0.615671235091617 14.0809523809524 -1.77053721187494 37 -0.469
"208929" 2004-10-31 "Multi-Strategy" 3.34186034171088 14.9738095238095 -2.37025712379791 133.86 -0.487
"208930" 2004-11-30 "Multi-Strategy" 0.638758279914951 13.5771428571429 -5.09379154244716 43.85 -0.547
"208931" 2004-12-31 "Multi-Strategy" 0.625845066181094 12.4595454545455 -3.7257648320514 24.36 -0.596
"208932" 2005-01-31 "Multi-Strategy" 7.18157575003301 13.438 2.30822317869638 83.61 -0.638
"208933" 2005-02-28 "Multi-Strategy" 0.963228824783881 11.7089473684211 -3.00722195474242 43.62 -0.621
"208934" 2005-03-31 "Multi-Strategy" 1.31274506400092 13.1263636363636 2.16868657596692 83.11 -0.429
"208935" 2005-04-30 "Multi-Strategy" 4.64697271980863 14.4590476190476 2.39249329386092 148.21 -0.448
"208936" 2005-05-31 "Multi-Strategy" 2.48246488895185 13.967619047619 -1.51605226575723 69.66 -0.501
"208937" 2005-06-30 "Multi-Strategy" 0.547380602492626 11.8686363636364 -0.713260633816601 67.14 -0.521
"208938" 2005-07-31 "Multi-Strategy" 0.620576485329931 11.049 -3.4254487022692 35.3 -0.586
"208939" 2005-08-31 "Multi-Strategy" 0.807681356463385 12.9513043478261 -0.559013268359197 34.98 -0.496
"208940" 2005-09-30 "Multi-Strategy" 1.60849863653142 12.6280952380952 -2.46960387744632 71.1 -0.368
"208941" 2005-10-31 "Multi-Strategy" 1.75257976397834 14.937619047619 2.48580021138368 110.84 -0.332
"208942" 2005-11-30 "Multi-Strategy" 0.691072472782759 12.147619047619 -3.14369953429155 53.48 -0.329
"208943" 2005-12-31 "Multi-Strategy" 0.963228824783881 11.26 -2.14087567767734 127.04 -0.33
"208944" 2006-01-31 "Multi-Strategy" 1.85547655350274 12.036 -4.40770408061854 50.45 -0.468
"208945" 2006-02-28 "Multi-Strategy" 1.85547655350274 12.4710526315789 0.286548879314409 57.41 -0.543
"208946" 2006-03-31 "Multi-Strategy" 3.41750075143686 11.6939130434783 -1.95639241178173 31.92 -0.396
"208947" 2006-04-30 "Multi-Strategy" 5.66205703605252 11.8473684210526 -2.86988912183565 71.12 -0.361
"208948" 2006-05-31 "Multi-Strategy" 0.485204600472984 14.4545454545455 3.72350340472875 102.87 -0.229
"208949" 2006-06-30 "Multi-Strategy" 0.905731806091263 16.9186363636364 0.174853998423903 136.32 -0.125
"208950" 2006-07-31 "Multi-Strategy" 0.645013039007534 15.326 -0.552982194564272 85.5 -0.269
"208951" 2006-08-31 "Multi-Strategy" 0.598087957572051 13.3517391304348 -2.38383162564524 38.02 -0.387
"208952" 2006-09-30 "Multi-Strategy" 5.05069165682348 12.1845 -1.06676714215907 53.98 -0.334
"208953" 2006-10-31 "Multi-Strategy" 3.15011019352501 11.3063636363636 -3.6085011446313 38.38 -0.48
"208954" 2006-11-30 "Multi-Strategy" 0.807681356463385 10.817619047619 -2.26575380589012 110.48 -0.477
"208955" 2006-12-31 "Multi-Strategy" 1.24983593516496 10.9645 -1.95249201809278 155.94 -0.467
"208956" 2007-01-31 "Multi-Strategy" 1.43129059485335 11.0425 -1.12255641429032 110.31 -0.549
"208957" 2007-02-28 "Multi-Strategy" 0.445679598407877 11.1552631578947 0.652699049213716 50.63 -0.514
"208958" 2007-03-31 "Multi-Strategy" 2.56538185893516 15.1627272727273 -1.59288532245511 55.33 -0.477
"208959" 2007-04-30 "Multi-Strategy" 0.229903635730311 12.933 -4.20550779596362 32.94 -0.458
"208960" 2007-05-31 "Multi-Strategy" 0.433061977096348 13.2977272727273 -2.47239932566896 42.02 -0.375
"208961" 2007-06-30 "Multi-Strategy" 3.12686541432338 14.947619047619 0.897474195529525 29.7 -0.139
"208962" 2007-07-31 "Multi-Strategy" 9.42818160938816 17.2733333333333 2.28094810155021 21.01 0.097
"208963" 2007-08-31 "Multi-Strategy" 2.64506080972022 25.0260869565217 0.269892087870112 65.25 0.808
"208964" 2007-09-30 "Multi-Strategy" 1.07590811956329 22.1989473684211 -4.61012368843194 39.77 0.634
"208965" 2007-10-31 "Multi-Strategy" 1.85547655350274 19.115652173913 -2.98578088806398 85.65 0.366
"208966" 2007-11-30 "Multi-Strategy" 4.75091807983169 25.582380952381 4.24459580670146 70.77 1.261
"208967" 2007-12-31 "Multi-Strategy" 0.376090862849156 21.651 1.37428908055038 127.28 0.905
"208968" 2008-01-31 "Multi-Strategy" 0.363076288798025 25.8161904761905 7.70750055230259 224.7 0.763
"208969" 2008-02-29 "Multi-Strategy" 38.1878763255805 25.456 0.735569913240126 142.87 0.922
"208970" 2008-03-31 "Multi-Strategy" 14.6372242117281 27.1035 1.24742367198878 76 1.13
"208971" 2008-04-30 "Multi-Strategy" 0.382678767972751 21.5627272727273 -4.98016213963656 80.74 1.045
"208972" 2008-05-31 "Multi-Strategy" 0.513792358435343 18.3033333333333 -1.10922021911374 70.58 0.72
"208973" 2008-06-30 "Multi-Strategy" 11.6152891082571 22.1104761904762 8.1008647686413 84.01 1.059
"208974" 2008-07-31 "Multi-Strategy" 6.62865256892796 24.3213636363636 2.52687163591937 65.51 1.199
"208975" 2008-08-31 "Multi-Strategy" 3.6671338518292 20.6957142857143 1.5975719598829 96.96 1.11
"208976" 2008-09-30 "Multi-Strategy" 1323.09805396643 30.2385714285714 12.0771973395099 626.03 3.819
"208977" 2008-10-31 "Multi-Strategy" 9.84425834722548 61.1773913043478 19.0451463622348 215.88 4.724
"208978" 2008-11-30 "Multi-Strategy" 287.142640744548 62.6394736842105 6.71917847572982 270.26 4.407
"208979" 2008-12-31 "Multi-Strategy" 0.60511041593664 52.405 -3.05736421607165 208.04 3.313
"208980" 2009-01-31 "Multi-Strategy" 0.157040795697129 44.683 8.8455444640773 174.89 3.032
"208981" 2009-02-28 "Multi-Strategy" 2.72319319219496 45.5705263157895 10.4865484778148 204.86 2.924
"208982" 2009-03-31 "Multi-Strategy" 7.88711284066386 44.7954545454545 -7.2387372929549 212.96 2.513
"208983" 2009-04-30 "Multi-Strategy" 0.274444679612596 38.0638095238095 -10.9050242419425 130.17 2.101
"208984" 2009-05-31 "Multi-Strategy" 0.283678621567847 31.978 -8.62002743484225 110.96 1.551
"208985" 2009-06-30 "Multi-Strategy" 1.22473692321298 29.1404545454545 0.614018086523356 85.78 1.143
"208986" 2009-07-31 "Multi-Strategy" 0.493005430004928 26.1627272727273 -8.3714711300682 353.57 0.791
"208987" 2009-08-31 "Multi-Strategy" 0.665624265924951 25.3371428571429 -3.90963222886175 49.01 0.482
"208988" 2009-09-30 "Multi-Strategy" 0.569992265293629 24.9266666666667 -3.81227322427526 96.76 0.11
"208989" 2009-10-31 "Multi-Strategy" 3.75801477475674 24.2522727272727 1.84696335798612 94.64 0.085
"208990" 2009-11-30 "Multi-Strategy" 6.9755718853517 23.7835 -3.87255123534357 158.42 -0.161
"208991" 2009-12-31 "Multi-Strategy" 0.39029180756269 21.2395454545455 -1.69372336286898 158.19 -0.184
"208992" 2010-01-31 "Multi-Strategy" 1.68799319643562 20.6431578947368 4.187620028961 174.05 -0.282
"208993" 2010-02-28 "Multi-Strategy" 1.26159383639563 22.54 -1.23363497588735 204.83 -0.34
"208994" 2010-03-31 "Multi-Strategy" 2.95859382683904 17.7673913043478 -5.92774681739413 89.89 -0.417
"208995" 2010-04-30 "Multi-Strategy" 1.70270024929262 17.4242857142857 0.163761005555871 70.76 -0.458
"208996" 2010-05-31 "Multi-Strategy" 4.58544997545971 31.9295 9.90877416641916 221.3 0.106
"208997" 2010-06-30 "Multi-Strategy" 4.92162853176965 29.9163636363636 3.56343437355585 190.92 -0.052
"208998" 2010-07-31 "Multi-Strategy" 2.42130261585383 25.5652380952381 -8.01893360657547 202.13 -0.355
"208999" 2010-08-31 "Multi-Strategy" 0.633337415951144 24.7459090909091 3.92300675837862 214.97 -0.38
"209000" 2010-09-30 "Multi-Strategy" 3.05936910893157 22.517619047619 -9.11400861849598 153.17 -0.597
"209001" 2010-10-31 "Multi-Strategy" 0.323463307175301 20.3733333333333 -3.64927229955378 298.32 -0.626
"209002" 2010-11-30 "Multi-Strategy" 2.72319319219496 20.0957142857143 2.34555638646209 163.66 -0.51
"209003" 2010-12-31 "Multi-Strategy" 2.64506080972022 17.5695454545455 -7.24832810806009 180.76 -0.539
"209004" 2011-01-31 "Multi-Strategy" 0.615671235091617 17.3155 -2.18831611684041 114.06 -0.612
"209005" 2011-02-28 "Multi-Strategy" 4.42012812530995 17.43 -3.33036970895577 84.82 -0.632
"209006" 2011-03-31 "Multi-Strategy" 0.888348927075195 20.7234782608696 1.23715733471831 81.91 -0.646
"209007" 2011-04-30 "Multi-Strategy" 5.11378858147831 16.244 -4.02232335149914 75.96 -0.812
"209008" 2011-05-31 "Multi-Strategy" 5.40868737461381 16.9114285714286 2.44941020581584 71.4 -0.799
"209009" 2011-06-30 "Multi-Strategy" 1.01010576580411 19.1531818181818 1.72928384394883 128.68 -0.677
"209010" 2011-07-31 "Multi-Strategy" 1.24983593516496 19.2275 1.88764571636335 320.02 -0.701
"209011" 2011-08-31 "Multi-Strategy" 3.34186034171088 35.0291304347826 7.26080238642508 152.92 -0.31
"209012" 2011-09-30 "Multi-Strategy" 4.38144446838838 36.53 8.8471661724008 106.29 -0.079
"209013" 2011-10-31 "Multi-Strategy" 2.86450530400315 32.8290476190476 -10.2558273290069 106.27 -0.279
"209014" 2011-11-30 "Multi-Strategy" 4.95385343325057 31.9419047619048 2.68562453174906 90.16 -0.225
"209015" 2011-12-31 "Multi-Strategy" 2.07014504570251 25.047619047619 0.169592538941285 193.99 -0.377
"209016" 2012-01-31 "Multi-Strategy" 0.905731806091263 20.228 -4.92975194381847 92.52 -0.686
"209017" 2012-02-29 "Multi-Strategy" 0.82624560216083 18.4205 -4.66002736736579 51.9 -0.801
"209018" 2012-03-31 "Multi-Strategy" 4.8987241712767 16.1672727272727 -1.02339226315141 82.22 -0.81
"209019" 2012-04-30 "Multi-Strategy" 2.30716284756117 17.823 1.37346409443213 111.81 -0.894
"209020" 2012-05-31 "Multi-Strategy" 2.56538185893516 21.0018181818182 8.99125264395193 108.36 -0.697
"209021" 2012-06-30 "Multi-Strategy" 5.79672288973574 21.1309523809524 -4.93111251692997 222.24 -0.827
"209022" 2012-07-31 "Multi-Strategy" 0.870861277581252 17.5652380952381 -1.20197521113266 109.48 -0.969
"209023" 2012-08-31 "Multi-Strategy" 3.10648523335221 15.6895652173913 -2.2900775566962 259.97 -1.03
"209024" 2012-09-30 "Multi-Strategy" 2.64506080972022 15.2847368421053 -2.52468715017416 217 -1.183
"209025" 2012-10-31 "Multi-Strategy" 0.662433082916122 16.2761904761905 0.761110907782208 141.64 -1.168
"209026" 2012-11-30 "Multi-Strategy" 2.56538185893516 16.7019047619048 -1.07343556236468 251.56 -1.263
"209027" 2012-12-31 "Multi-Strategy" 4.95385343325057 17.307 -1.74892606802165 249.99 -1.259
"209028" 2006-07-31 "Long/Short Equity" 0.651587466798973 15.326 -0.552982194564272 85.5 -0.269
"209029" 2006-08-31 "Long/Short Equity" 0.667707824450091 13.3517391304348 -2.38383162564524 38.02 -0.387
"209030" 2006-09-30 "Long/Short Equity" 1.52824385501697 12.1845 -1.06676714215907 53.98 -0.334
"209031" 2006-10-31 "Long/Short Equity" 0.772286487263694 11.3063636363636 -3.6085011446313 38.38 -0.48
"209032" 2006-11-30 "Long/Short Equity" 0.439320674077186 10.817619047619 -2.26575380589012 110.48 -0.477
"209033" 2006-12-31 "Long/Short Equity" 1.15506742683461 10.9645 -1.95249201809278 155.94 -0.467
"209034" 2007-01-31 "Long/Short Equity" 1.79660466043245 11.0425 -1.12255641429032 110.31 -0.549
"209035" 2007-02-28 "Long/Short Equity" 7.59167495817302 11.1552631578947 0.652699049213716 50.63 -0.514
"209036" 2007-03-31 "Long/Short Equity" 2.54444800817091 15.1627272727273 -1.59288532245511 55.33 -0.477
"209037" 2007-04-30 "Long/Short Equity" 0.666282462130089 12.933 -4.20550779596362 32.94 -0.458
"209038" 2007-05-31 "Long/Short Equity" 2.65993102863992 13.2977272727273 -2.47239932566896 42.02 -0.375
"209039" 2007-06-30 "Long/Short Equity" 1.92308440744415 14.947619047619 0.897474195529525 29.7 -0.139
"209040" 2007-07-31 "Long/Short Equity" 5.58394807372133 17.2733333333333 2.28094810155021 21.01 0.097
"209041" 2007-08-31 "Long/Short Equity" 2.979706802714 25.0260869565217 0.269892087870112 65.25 0.808
"209042" 2007-09-30 "Long/Short Equity" 0.508503801121939 22.1989473684211 -4.61012368843194 39.77 0.634
"209043" 2007-10-31 "Long/Short Equity" 0.972118366084468 19.115652173913 -2.98578088806398 85.65 0.366
"209044" 2007-11-30 "Long/Short Equity" 1.28305100651718 25.582380952381 4.24459580670146 70.77 1.261
"209045" 2007-12-31 "Long/Short Equity" 1.61173529176727 21.651 1.37428908055038 127.28 0.905
"209046" 2008-01-31 "Long/Short Equity" 36.1216162449913 25.8161904761905 7.70750055230259 224.7 0.763
"209047" 2008-02-29 "Long/Short Equity" 0.634167647716516 25.456 0.735569913240126 142.87 0.922
"209048" 2008-03-31 "Long/Short Equity" 2.09971843681795 27.1035 1.24742367198878 76 1.13
"209049" 2008-04-30 "Long/Short Equity" 0.635291715386816 21.5627272727273 -4.98016213963656 80.74 1.045
"209050" 2008-05-31 "Long/Short Equity" 1.08829039397515 18.3033333333333 -1.10922021911374 70.58 0.72
"209051" 2008-06-30 "Long/Short Equity" 0.932863023293776 22.1104761904762 8.1008647686413 84.01 1.059
"209052" 2008-07-31 "Long/Short Equity" 7.76432066577289 24.3213636363636 2.52687163591937 65.51 1.199
"209053" 2008-08-31 "Long/Short Equity" 14.2138227675515 20.6957142857143 1.5975719598829 96.96 1.11
"209054" 2008-09-30 "Long/Short Equity" 6.93597156411571 30.2385714285714 12.0771973395099 626.03 3.819
"209055" 2008-10-31 "Long/Short Equity" 22.9343327363424 61.1773913043478 19.0451463622348 215.88 4.724
"209056" 2008-11-30 "Long/Short Equity" 2.87504924927633 62.6394736842105 6.71917847572982 270.26 4.407
"209057" 2008-12-31 "Long/Short Equity" 0.260240188289205 52.405 -3.05736421607165 208.04 3.313
"209058" 2009-01-31 "Long/Short Equity" 20.0355699845287 44.683 8.8455444640773 174.89 3.032
"209059" 2009-02-28 "Long/Short Equity" 5.12856350165193 45.5705263157895 10.4865484778148 204.86 2.924
"209060" 2009-03-31 "Long/Short Equity" 0.770660662800175 44.7954545454545 -7.2387372929549 212.96 2.513
"209061" 2009-04-30 "Long/Short Equity" 2.87579556081779 38.0638095238095 -10.9050242419425 130.17 2.101
"209062" 2009-05-31 "Long/Short Equity" 0.341143813921853 31.978 -8.62002743484225 110.96 1.551
"209063" 2009-06-30 "Long/Short Equity" 1.72250342378181 29.1404545454545 0.614018086523356 85.78 1.143
"209064" 2009-07-31 "Long/Short Equity" 1.40546506879107 26.1627272727273 -8.3714711300682 353.57 0.791
"209065" 2009-08-31 "Long/Short Equity" 4.44922819924416 25.3371428571429 -3.90963222886175 49.01 0.482
"209066" 2009-09-30 "Long/Short Equity" 2.55357784664292 24.9266666666667 -3.81227322427526 96.76 0.11
"209067" 2009-10-31 "Long/Short Equity" 0.832198177076033 24.2522727272727 1.84696335798612 94.64 0.085
"209068" 2009-11-30 "Long/Short Equity" 1.14046037268234 23.7835 -3.87255123534357 158.42 -0.161
"209069" 2009-12-31 "Long/Short Equity" 5.94027729674618 21.2395454545455 -1.69372336286898 158.19 -0.184
"209070" 2010-01-31 "Long/Short Equity" 10.4755526160575 20.6431578947368 4.187620028961 174.05 -0.282
"209071" 2010-02-28 "Long/Short Equity" 6.08573562353326 22.54 -1.23363497588735 204.83 -0.34
"209072" 2010-03-31 "Long/Short Equity" 0.411621662054158 17.7673913043478 -5.92774681739413 89.89 -0.417
"209073" 2010-04-30 "Long/Short Equity" 9.02714577599343 17.4242857142857 0.163761005555871 70.76 -0.458
"209074" 2010-05-31 "Long/Short Equity" 31.9726628291734 31.9295 9.90877416641916 221.3 0.106
"209075" 2010-06-30 "Long/Short Equity" 1.64957039303992 29.9163636363636 3.56343437355585 190.92 -0.052
"209076" 2010-07-31 "Long/Short Equity" 0.288071097552132 25.5652380952381 -8.01893360657547 202.13 -0.355
"209077" 2010-08-31 "Long/Short Equity" 9.37638526373661 24.7459090909091 3.92300675837862 214.97 -0.38
"209078" 2010-09-30 "Long/Short Equity" 0.25081342425597 22.517619047619 -9.11400861849598 153.17 -0.597
"209079" 2010-10-31 "Long/Short Equity" 0.568072941337005 20.3733333333333 -3.64927229955378 298.32 -0.626
"209080" 2010-11-30 "Long/Short Equity" 36.7893090889345 20.0957142857143 2.34555638646209 163.66 -0.51
"209081" 2010-12-31 "Long/Short Equity" 0.379207377586382 17.5695454545455 -7.24832810806009 180.76 -0.539
"209082" 2011-01-31 "Long/Short Equity" 0.431390366813671 17.3155 -2.18831611684041 114.06 -0.612
"209083" 2011-02-28 "Long/Short Equity" 1.24851846385682 17.43 -3.33036970895577 84.82 -0.632
"209084" 2011-03-31 "Long/Short Equity" 1.319598317594 20.7234782608696 1.23715733471831 81.91 -0.646
"209085" 2011-04-30 "Long/Short Equity" 0.36370797930021 16.244 -4.02232335149914 75.96 -0.812
"209086" 2011-05-31 "Long/Short Equity" 6.54804521058793 16.9114285714286 2.44941020581584 71.4 -0.799
"209087" 2011-06-30 "Long/Short Equity" 1.64894328855449 19.1531818181818 1.72928384394883 128.68 -0.677
"209088" 2011-07-31 "Long/Short Equity" 12.3233834837533 19.2275 1.88764571636335 320.02 -0.701
"209089" 2011-08-31 "Long/Short Equity" 97.7761451725977 35.0291304347826 7.26080238642508 152.92 -0.31
"209090" 2011-09-30 "Long/Short Equity" 29.820464209117 36.53 8.8471661724008 106.29 -0.079
"209091" 2011-10-31 "Long/Short Equity" 0.294575763117238 32.8290476190476 -10.2558273290069 106.27 -0.279
"209092" 2011-11-30 "Long/Short Equity" 5.25931753533655 31.9419047619048 2.68562453174906 90.16 -0.225
"209093" 2011-12-31 "Long/Short Equity" 8.90020999452763 25.047619047619 0.169592538941285 193.99 -0.377
"209094" 2012-01-31 "Long/Short Equity" 0.51680486737851 20.228 -4.92975194381847 92.52 -0.686
"209095" 2012-02-29 "Long/Short Equity" 0.703072856431117 18.4205 -4.66002736736579 51.9 -0.801
"209096" 2012-03-31 "Long/Short Equity" 2.61008392953459 16.1672727272727 -1.02339226315141 82.22 -0.81
"209097" 2012-04-30 "Long/Short Equity" 5.87578065117483 17.823 1.37346409443213 111.81 -0.894
"209098" 2012-05-31 "Long/Short Equity" 59.5331096305153 21.0018181818182 8.99125264395193 108.36 -0.697
"209099" 2012-06-30 "Long/Short Equity" 0.524294919861455 21.1309523809524 -4.93111251692997 222.24 -0.827
"209100" 2012-07-31 "Long/Short Equity" 2.50755135158221 17.5652380952381 -1.20197521113266 109.48 -0.969
"209101" 2012-08-31 "Long/Short Equity" 0.463355280348337 15.6895652173913 -2.2900775566962 259.97 -1.03
"209102" 2012-09-30 "Long/Short Equity" 0.798667841614983 15.2847368421053 -2.52468715017416 217 -1.183
"209103" 2012-10-31 "Long/Short Equity" 0.715719918443441 16.2761904761905 0.761110907782208 141.64 -1.168
"209104" 2012-11-30 "Long/Short Equity" 0.661302089438857 16.7019047619048 -1.07343556236468 251.56 -1.263
"209105" 2012-12-31 "Long/Short Equity" 1.18534121025675 17.307 -1.74892606802165 249.99 -1.259
"209106" 2013-01-31 "Long/Short Equity" 0.343324739549921 13.5052380952381 -5.00306313036981 126.24 -1.275
"209107" 2013-02-28 "Long/Short Equity" 15.682331644081 14.0726315789474 0.0203491226397388 234.74 -1.323
"209108" 2013-03-31 "Long/Short Equity" 4.17836276552053 13.0315 -2.08763290112299 154.03 -1.372
"209109" 2013-04-30 "Long/Short Equity" 0.464493642317349 13.9672727272727 -2.90160786049639 81.56 -1.459
"209110" 2013-05-31 "Long/Short Equity" 1.48408226341987 13.4936363636364 0.284932516517747 66.84 -1.206
"209111" 2013-06-30 "Long/Short Equity" 4.27224730766874 17.2715 2.60779532764059 122.13 -0.817
"209112" 2013-07-31 "Long/Short Equity" 0.479206750234148 13.9745454545455 -5.18747889850915 77.62 -1.063
"209113" 2013-08-31 "Long/Short Equity" 2.18483011993099 14.21 2.33269426021262 101.91 -0.899
"209114" 2013-09-30 "Long/Short Equity" 0.422456384411408 14.692 -4.81647108990193 156.8 -1.002
"209115" 2013-10-31 "Long/Short Equity" 1.0413760979147 15.4078260869565 -3.83423421555874 67.75 -1.219
"209116" 2013-11-30 "Long/Short Equity" 0.960325682288762 12.924 -1.59489911782689 93.59 -1.206
"209117" 2013-12-31 "Long/Short Equity" 0.966074366385502 14.192380952381 -2.00469902187637 130.03 -1.169
"209118" 2014-01-31 "Long/Short Equity" 9.7666974503293 14.2409523809524 3.76944004132279 44.12 -1.178
"209119" 2014-02-28 "Long/Short Equity" 0.442021485144309 15.47 -4.81364516758673 71.2 -1.305
"209120" 2014-03-31 "Long/Short Equity" 1.88346844853746 14.8366666666667 0.0910827265130755 45.06 -1.286
"209121" 2014-04-30 "Long/Short Equity" 1.11326253298368 14.1980952380952 -0.8284972465072 35.13 -1.367
"209122" 2014-05-31 "Long/Short Equity" 2.35401046834474 12.4752380952381 -1.62595941796791 62.38 -1.451
"209123" 2014-06-30 "Long/Short Equity" 1.70998679126866 11.5414285714286 -1.6459458577039 43.97 -1.453
"209124" 2014-07-31 "Long/Short Equity" 15.9393266394279 12.2963636363636 1.66695824000596 87.58 -1.376
"209125" 2014-08-31 "Long/Short Equity" 3.14962675211165 13.4919047619048 -2.00279639024168 31.79 -1.429
"209126" 2014-09-30 "Long/Short Equity" 4.73343533319373 13.4666666666667 2.87529850951114 41.03 -1.222
"209127" 2014-10-31 "Long/Short Equity" 15.2517216381822 18.0586956521739 -0.570181016575534 103.08 -1.244
"209128" 2014-11-30 "Long/Short Equity" 0.62331463169036 13.4131578947368 -1.83860119946701 41.6 -1.277
"209129" 2014-12-31 "Long/Short Equity" 6.06431628604146 16.2922727272727 1.71457611022037 127.2 -1.126
"209130" 2015-01-31 "Long/Short Equity" 9.05982126731194 19.1195 1.87960029760094 82.5 -1.091
"209131" 2015-02-28 "Long/Short Equity" 1.20874311265798 15.9042105263158 -5.68243800285776 70.02 -1.172
"209132" 2015-03-31 "Long/Short Equity" 5.47057166296396 14.8127272727273 1.80769851234896 88.25 -1.183
"209133" 2015-04-30 "Long/Short Equity" 0.848633122753781 13.4947619047619 -2.15910487852235 39.66 -1.26
"209134" 2015-05-31 "Long/Short Equity" 8.54408715305745 13.3385 -0.051000899685106 86.03 -1.151
"209135" 2015-06-30 "Long/Short Equity" 0.528414232337383 14.3395454545455 2.45567515892423 122.02 -0.954
"209136" 2015-07-31 "Long/Short Equity" 3.13759978595586 14.3527272727273 -1.72797737744532 29.32 -1.068
"209137" 2015-08-31 "Long/Short Equity" 0.702942189249906 19.4280952380952 6.80639599819665 113.96 -0.684
"209138" 2015-09-30 "Long/Short Equity" 3.403888247568 24.3771428571429 3.85965978498022 77.75 -0.655
"209139" 2015-10-31 "Long/Short Equity" 3.79346841484256 16.7895454545455 -7.83104350277701 46.01 -0.925
"209140" 2015-11-30 "Long/Short Equity" 6.18283154022684 16.21 0.668658690364607 61.99 -0.843
"209141" 2015-12-31 "Long/Short Equity" 0.721588962314502 18.0254545454545 1.86514730609177 59.74 -0.625
"209142" 2016-01-31 "Long/Short Equity" 32.3556249810415 23.7178947368421 6.05102015042152 94.57 -0.528
"209143" 2016-02-29 "Long/Short Equity" 16.3477737400089 22.517 0.960453930345974 65.74 -0.629
"209144" 2016-03-31 "Long/Short Equity" 0.319274969566215 15.8490909090909 -6.52441160464175 36.42 -0.791
"209145" 2016-04-30 "Long/Short Equity" 0.736869817500815 14.3004761904762 -1.37599370918831 45.03 -0.907
"209146" 2016-05-31 "Long/Short Equity" 3.16119723304854 14.8528571428571 -0.228453982413174 48.19 -0.961
"209147" 2016-06-30 "Long/Short Equity" 37.3094061859561 17.7745454545455 1.27695174944898 96.08 -0.902
"209148" 2016-07-31 "Long/Short Equity" 0.372450576911872 13.1585 -4.14697540389141 117.46 -1.071
"209149" 2016-08-31 "Long/Short Equity" 1.1368136063837 12.3995652173913 0.131491217269497 45.98 -1.054
"209150" 2016-09-30 "Long/Short Equity" 1.55235191880623 14.2195238095238 -0.357133718401143 34.93 -1.068
"209151" 2016-10-31 "Long/Short Equity" 1.43613184173369 14.5852380952381 2.01331081061503 95.82 -0.941
"209152" 1995-11-30 "Long/Short Equity" 1.57507044346193 12.4690476190476 -3.31186632812997 75.98 0.44
"209153" 1995-12-31 "Long/Short Equity" 0.567521437858179 11.7485 -2.76707501235113 257.26 0.505
"209154" 1996-01-31 "Long/Short Equity" 0.255436257336154 13.4736363636364 -1.65754208203956 168.06 0.392
"209155" 1996-02-29 "Long/Short Equity" 18.850734434929 15.033 -0.456292509488225 42.59 0.593
"209156" 1996-03-31 "Long/Short Equity" 1.62811248951445 17.762380952381 -1.51055467909215 116.77 0.728
"209157" 1996-04-30 "Long/Short Equity" 0.747418660987671 16.5752380952381 -2.19986231975449 61.5 0.807
"209158" 1996-05-31 "Long/Short Equity" 0.631271705809335 16.1463636363636 0.0632448462520309 176.6 0.715
"209159" 1996-06-30 "Long/Short Equity" 1.62811248951445 16.395 -0.355655828060664 168.99 0.765
"209160" 1996-07-31 "Long/Short Equity" 4.14459162860907 17.9786363636364 3.68507130204742 227.28 0.843
"209161" 1996-08-31 "Long/Short Equity" 1.15850987927675 15.7604545454545 -0.991548351123363 24.17 0.759
"209162" 1996-09-30 "Long/Short Equity" 0.539952318510075 16.578 -3.75990575858279 149.9 0.802
"209163" 1996-10-31 "Long/Short Equity" 5.53656686969192 16.3817391304348 -0.547981042268824 28.4 0.665
"209164" 1996-11-30 "Long/Short Equity" 0.7648819113829 15.997 -5.45348221852577 79.59 0.53
"209165" 1996-12-31 "Long/Short Equity" 0.766399496149365 19.2609523809524 1.74469924987634 74.98 0.689
"209166" 1997-01-31 "Long/Short Equity" 0.527981156329892 19.4733333333333 -1.06294538264815 31.65 0.697
"209167" 1997-02-28 "Long/Short Equity" 0.550817143667656 20.1394736842105 -1.00810293794824 42.14 0.572
"209168" 1997-03-31 "Long/Short Equity" 3.65485056366783 20.17 2.12098777225832 66.14 0.836
"209169" 1997-04-30 "Long/Short Equity" 0.94442175934513 19.6622727272727 -3.12354363542756 29.09 0.771
"209170" 1997-05-31 "Long/Short Equity" 0.387656459917792 19.9247619047619 -6.02911931061979 31.61 0.768
"209171" 1997-06-30 "Long/Short Equity" 0.382924674847436 20.1942857142857 -4.85381213151775 138.46 0.62
"209172" 1997-07-31 "Long/Short Equity" 0.350013050716902 20.5290909090909 -4.47982752786392 40.88 0.458
"209173" 1997-08-31 "Long/Short Equity" 13.5749010728076 23.0847619047619 6.81074915083338 100.22 0.567
"209174" 1997-09-30 "Long/Short Equity" 1.43937548599501 23.812380952381 -5.30233645983383 49.68 0.564
"209175" 1997-10-31 "Long/Short Equity" 84.5306806031378 23.8708695652174 5.38874860013971 179.79 0.774
"209176" 1997-11-30 "Long/Short Equity" 2.1032551321842 32.2061111111111 -1.63750632151818 156.83 0.579
"209177" 1997-12-31 "Long/Short Equity" 2.58729408015417 26.2763636363636 -1.0895891617449 41.02 0.448
"209178" 1998-01-31 "Long/Short Equity" 8.58115032181529 23.8665 -2.65825744642005 203.27 0.442
"209179" 1998-02-28 "Long/Short Equity" 0.731518268170888 19.9989473684211 -6.63648428269515 82.67 0.293
"209180" 1998-03-31 "Long/Short Equity" 0.725255397767298 20.1586363636364 -4.10193339100768 33.1 0.414
"209181" 1998-04-30 "Long/Short Equity" 3.9895653266159 22.0285714285714 -0.859696033368492 70.54 0.493
"209182" 1998-05-31 "Long/Short Equity" 8.58115032181529 20.874 1.36912115779403 76.03 0.389
"209183" 1998-06-30 "Long/Short Equity" 3.35256360939181 21.6627272727273 -2.25524608891958 42.46 0.347
"209184" 1998-07-31 "Long/Short Equity" 1.3167139749117 19.93 0.27594159543242 76.85 0.386
"209185" 1998-08-31 "Long/Short Equity" 5.12104507025616 31.5880952380952 13.4518781499916 385.54 0.983
"209186" 1998-09-30 "Long/Short Equity" 1.67247785141759 38.2047619047619 -1.63281726874203 165.53 1.105
"209187" 1998-10-31 "Long/Short Equity" 2.8478833227216 36.6081818181818 -8.90546234590133 56.04 1.123
"209188" 1998-11-30 "Long/Short Equity" 1.56113815334104 26.223 -5.82457906225174 50.31 0.698
"209189" 1998-12-31 "Long/Short Equity" 6.16909261929868 25.4790909090909 -4.76767481671724 47.53 0.711
"209190" 1999-01-31 "Long/Short Equity" 2.53873462155282 28.0352631578947 -2.0776519367765 149.1 0.628
"209191" 1999-02-28 "Long/Short Equity" 2.24478843556298 28.8226315789474 2.7701295913256 68.46 0.613
"209192" 1999-03-31 "Long/Short Equity" 1.03350555665964 25.3095652173913 -4.04949676998792 48.21 0.61
"209193" 1999-04-30 "Long/Short Equity" 0.353537025456358 23.4785714285714 -3.83244424421811 34.44 0.527
"209194" 1999-05-31 "Long/Short Equity" 4.99297036100203 26.2045 3.75943691167562 53.14 0.787
"209195" 1999-06-30 "Long/Short Equity" 1.37463214541427 23.6263636363636 -4.55455923606704 66.53 0.794
"209196" 1999-07-31 "Long/Short Equity" 6.61312126381006 21.0490476190476 0.406931291557524 34.65 0.891
"209197" 1999-08-31 "Long/Short Equity" 3.42383245407222 24.3236363636364 0.286477068481774 25.47 0.932
"209198" 1999-09-30 "Long/Short Equity" 1.04714702571273 24.5414285714286 1.07648269990692 28.29 1.093
"209199" 1999-10-31 "Long/Short Equity" 0.688032370114645 24.0214285714286 -5.09025783146567 122.43 1.216
"209200" 1999-11-30 "Long/Short Equity" 0.941829516528281 21.8180952380952 -2.71152011566487 57.28 0.997
"209201" 1999-12-31 "Long/Short Equity" 0.322782826412702 22.1590909090909 -7.99665570904669 29.57 1.018
"209202" 2000-01-31 "Long/Short Equity" 6.00065460435088 23.202 5.81602311235602 55.95 0.981
"209203" 2000-02-29 "Long/Short Equity" 0.309583118793754 23.5955 -0.174631569980406 36.19 0.927
"209204" 2000-03-31 "Long/Short Equity" 1.20638472192276 22.7182608695652 -6.81457246586 69.33 1.02
"209205" 2000-04-30 "Long/Short Equity" 9.85140960388821 27.1642105263158 4.3179243794075 48.25 1.189
"209206" 2000-05-31 "Long/Short Equity" 6.51976423893424 26.3731818181818 2.62548645800185 50.57 1.446
"209207" 2000-06-30 "Long/Short Equity" 1.10067788058627 21.54 -3.26698327606781 47.4 1.283
"209208" 2000-07-31 "Long/Short Equity" 1.7671195032154 19.893 2.9087871138009 72.25 0.948
"209209" 2000-08-31 "Long/Short Equity" 0.94687463110165 18.0886956521739 -3.15651289166723 26.27 0.79
"209210" 2000-09-30 "Long/Short Equity" 4.04417146599603 19.6875 5.40811815605818 140.95 0.941
"209211" 2006-06-30 "Equity Market Neutral" 2.85770525111874 16.9186363636364 0.174853998423903 136.32 -0.125
"209212" 2006-07-31 "Equity Market Neutral" 3.18682180061323 15.326 -0.552982194564272 85.5 -0.269
"209213" 2006-08-31 "Equity Market Neutral" 0.774120842887964 13.3517391304348 -2.38383162564524 38.02 -0.387
"209214" 2006-09-30 "Equity Market Neutral" 0.870639671385631 12.1845 -1.06676714215907 53.98 -0.334
"209215" 2006-10-31 "Equity Market Neutral" 1.26326505767379 11.3063636363636 -3.6085011446313 38.38 -0.48
"209216" 2006-11-30 "Equity Market Neutral" 2.67227343448871 10.817619047619 -2.26575380589012 110.48 -0.477
"209217" 2006-12-31 "Equity Market Neutral" 0.906467090495495 10.9645 -1.95249201809278 155.94 -0.467
"209218" 2007-01-31 "Equity Market Neutral" 0.645788681949282 11.0425 -1.12255641429032 110.31 -0.549
"209219" 2007-02-28 "Equity Market Neutral" 6.96421177592257 11.1552631578947 0.652699049213716 50.63 -0.514
"209220" 2007-03-31 "Equity Market Neutral" 2.5013224043964 15.1627272727273 -1.59288532245511 55.33 -0.477
"209221" 2007-04-30 "Equity Market Neutral" 5.3590413772489 12.933 -4.20550779596362 32.94 -0.458
"209222" 2007-05-31 "Equity Market Neutral" 0.432850211866035 13.2977272727273 -2.47239932566896 42.02 -0.375
"209223" 2007-06-30 "Equity Market Neutral" 1.54116142392267 14.947619047619 0.897474195529525 29.7 -0.139
"209224" 2007-07-31 "Equity Market Neutral" 2.30117187591302 17.2733333333333 2.28094810155021 21.01 0.097
"209225" 2007-08-31 "Equity Market Neutral" 0.621101687285815 25.0260869565217 0.269892087870112 65.25 0.808
"209226" 2007-09-30 "Equity Market Neutral" 0.316511982169387 22.1989473684211 -4.61012368843194 39.77 0.634
"209227" 2007-10-31 "Equity Market Neutral" 0.66363710958537 19.115652173913 -2.98578088806398 85.65 0.366
"209228" 2007-11-30 "Equity Market Neutral" 4.37435125227146 25.582380952381 4.24459580670146 70.77 1.261
"209229" 2007-12-31 "Equity Market Neutral" 4.96556215085446 21.651 1.37428908055038 127.28 0.905
"209230" 2008-01-31 "Equity Market Neutral" 22.5613030717717 25.8161904761905 7.70750055230259 224.7 0.763
"209231" 2008-02-29 "Equity Market Neutral" 0.961269009388397 25.456 0.735569913240126 142.87 0.922
"209232" 2008-03-31 "Equity Market Neutral" 8.25936745572718 27.1035 1.24742367198878 76 1.13
"209233" 2008-04-30 "Equity Market Neutral" 6.78359682428778 21.5627272727273 -4.98016213963656 80.74 1.045
"209234" 2008-05-31 "Equity Market Neutral" 1.03579308165219 18.3033333333333 -1.10922021911374 70.58 0.72
"209235" 2008-06-30 "Equity Market Neutral" 0.43892175365736 22.1104761904762 8.1008647686413 84.01 1.059
"209236" 2008-07-31 "Equity Market Neutral" 9.63508533071889 24.3213636363636 2.52687163591937 65.51 1.199
"209237" 2008-08-31 "Equity Market Neutral" 0.569257628120471 20.6957142857143 1.5975719598829 96.96 1.11
"209238" 2008-09-30 "Equity Market Neutral" 9.4682688664502 30.2385714285714 12.0771973395099 626.03 3.819
"209239" 2008-10-31 "Equity Market Neutral" 4.81913039547066 61.1773913043478 19.0451463622348 215.88 4.724
"209240" 2005-11-30 "Fund of Funds" 4.14155958086407 12.147619047619 -3.14369953429155 53.48 -0.329
"209241" 2005-12-31 "Fund of Funds" 0.708315462161253 11.26 -2.14087567767734 127.04 -0.33
"209242" 2006-01-31 "Fund of Funds" 0.311911948600322 12.036 -4.40770408061854 50.45 -0.468
"209243" 2006-02-28 "Fund of Funds" 4.41818148936166 12.4710526315789 0.286548879314409 57.41 -0.543
"209244" 2006-03-31 "Fund of Funds" 0.503210462766643 11.6939130434783 -1.95639241178173 31.92 -0.396
"209245" 2006-04-30 "Fund of Funds" 0.287461443179367 11.8473684210526 -2.86988912183565 71.12 -0.361
"209246" 2006-05-31 "Fund of Funds" 5.54171178450326 14.4545454545455 3.72350340472875 102.87 -0.229
"209247" 2006-06-30 "Fund of Funds" 4.33668328432976 16.9186363636364 0.174853998423903 136.32 -0.125
"209248" 2006-07-31 "Fund of Funds" 3.55544366023486 15.326 -0.552982194564272 85.5 -0.269
"209249" 2006-08-31 "Fund of Funds" 2.75382728531532 13.3517391304348 -2.38383162564524 38.02 -0.387
"209250" 2006-09-30 "Fund of Funds" 3.44654008669869 12.1845 -1.06676714215907 53.98 -0.334
"209251" 2006-10-31 "Fund of Funds" 0.574918545786523 11.3063636363636 -3.6085011446313 38.38 -0.48
"209252" 2006-11-30 "Fund of Funds" 0.316947306161167 10.817619047619 -2.26575380589012 110.48 -0.477
"209253" 2006-12-31 "Fund of Funds" 1.74149772380279 10.9645 -1.95249201809278 155.94 -0.467
"209254" 2007-01-31 "Fund of Funds" 1.25232420666945 11.0425 -1.12255641429032 110.31 -0.549
"209255" 2007-02-28 "Fund of Funds" 0.590559656297125 11.1552631578947 0.652699049213716 50.63 -0.514
"209256" 2007-03-31 "Fund of Funds" 0.906763261109199 15.1627272727273 -1.59288532245511 55.33 -0.477
"209257" 2007-04-30 "Fund of Funds" 0.429921641792499 12.933 -4.20550779596362 32.94 -0.458
"209258" 2007-05-31 "Fund of Funds" 2.51165903736978 13.2977272727273 -2.47239932566896 42.02 -0.375
"209259" 2007-06-30 "Fund of Funds" 0.901224592852841 14.947619047619 0.897474195529525 29.7 -0.139
"209260" 2007-07-31 "Fund of Funds" 1.45139109897401 17.2733333333333 2.28094810155021 21.01 0.097
"209261" 2007-08-31 "Fund of Funds" 8.00792135359867 25.0260869565217 0.269892087870112 65.25 0.808
"209262" 2007-09-30 "Fund of Funds" 0.255672677127711 22.1989473684211 -4.61012368843194 39.77 0.634
"209263" 2007-10-31 "Fund of Funds" 0.383138853262203 19.115652173913 -2.98578088806398 85.65 0.366
"209264" 2007-11-30 "Fund of Funds" 1.1643656611568 25.582380952381 4.24459580670146 70.77 1.261
"209265" 2007-12-31 "Fund of Funds" 1.70358255881521 21.651 1.37428908055038 127.28 0.905
"209266" 2008-01-31 "Fund of Funds" 3.1718959519859 25.8161904761905 7.70750055230259 224.7 0.763
"209267" 2008-02-29 "Fund of Funds" 0.325041261782403 25.456 0.735569913240126 142.87 0.922
"209268" 2008-03-31 "Fund of Funds" 1.23384457056158 27.1035 1.24742367198878 76 1.13
"209269" 2008-04-30 "Fund of Funds" 3.20973776315408 21.5627272727273 -4.98016213963656 80.74 1.045
"209270" 2008-05-31 "Fund of Funds" 0.771851778687221 18.3033333333333 -1.10922021911374 70.58 0.72
"209271" 2008-06-30 "Fund of Funds" 0.558015811387597 22.1104761904762 8.1008647686413 84.01 1.059
"209272" 2008-07-31 "Fund of Funds" 15.7170597020304 24.3213636363636 2.52687163591937 65.51 1.199
"209273" 2008-08-31 "Fund of Funds" 39.617765976112 20.6957142857143 1.5975719598829 96.96 1.11
"209274" 2008-09-30 "Fund of Funds" 39.7465073935876 30.2385714285714 12.0771973395099 626.03 3.819
"209275" 2008-10-31 "Fund of Funds" 42.5690133707424 61.1773913043478 19.0451463622348 215.88 4.724
"209276" 2008-11-30 "Fund of Funds" 2.35854970817423 62.6394736842105 6.71917847572982 270.26 4.407
"209277" 2008-12-31 "Fund of Funds" 0.181058556028144 52.405 -3.05736421607165 208.04 3.313
"209278" 2009-01-31 "Fund of Funds" 46.82558532351 44.683 8.8455444640773 174.89 3.032
"209279" 2009-02-28 "Fund of Funds" 6.38680084560659 45.5705263157895 10.4865484778148 204.86 2.924
"209280" 2009-03-31 "Fund of Funds" 0.334761129390939 44.7954545454545 -7.2387372929549 212.96 2.513
"209281" 2009-04-30 "Fund of Funds" 4.60852137857202 38.0638095238095 -10.9050242419425 130.17 2.101
"209282" 2009-05-31 "Fund of Funds" 0.18242038069774 31.978 -8.62002743484225 110.96 1.551
"209283" 2009-06-30 "Fund of Funds" 1.83926024066525 29.1404545454545 0.614018086523356 85.78 1.143
"209284" 2009-07-31 "Fund of Funds" 0.487324545290996 26.1627272727273 -8.3714711300682 353.57 0.791
"209285" 2009-08-31 "Fund of Funds" 1.19682497268482 25.3371428571429 -3.90963222886175 49.01 0.482
"209286" 2009-09-30 "Fund of Funds" 0.433831671933032 24.9266666666667 -3.81227322427526 96.76 0.11
"209287" 2009-10-31 "Fund of Funds" 0.628234367975334 24.2522727272727 1.84696335798612 94.64 0.085
"209288" 2009-11-30 "Fund of Funds" 0.532240540660784 23.7835 -3.87255123534357 158.42 -0.161
"209289" 2009-12-31 "Fund of Funds" 72.572435165797 21.2395454545455 -1.69372336286898 158.19 -0.184
"209290" 2010-01-31 "Fund of Funds" 18.9223393990523 20.6431578947368 4.187620028961 174.05 -0.282
"209291" 2010-02-28 "Fund of Funds" 14.6353259250926 22.54 -1.23363497588735 204.83 -0.34
"209292" 2010-03-31 "Fund of Funds" 0.583168362407135 17.7673913043478 -5.92774681739413 89.89 -0.417
"209293" 2010-04-30 "Fund of Funds" 8.1253791108655 17.4242857142857 0.163761005555871 70.76 -0.458
"209294" 2010-05-31 "Fund of Funds" 128.430072555534 31.9295 9.90877416641916 221.3 0.106
"209295" 2010-06-30 "Fund of Funds" 0.554218836840355 29.9163636363636 3.56343437355585 190.92 -0.052
"209296" 2010-07-31 "Fund of Funds" 0.27236700336988 25.5652380952381 -8.01893360657547 202.13 -0.355
"209297" 2010-08-31 "Fund of Funds" 8.23461840509791 24.7459090909091 3.92300675837862 214.97 -0.38
"209298" 2010-09-30 "Fund of Funds" 0.208011359086848 22.517619047619 -9.11400861849598 153.17 -0.597
"209299" 2010-10-31 "Fund of Funds" 0.693640308592193 20.3733333333333 -3.64927229955378 298.32 -0.626
"209300" 2010-11-30 "Fund of Funds" 68.8481834592667 20.0957142857143 2.34555638646209 163.66 -0.51
"209301" 2010-12-31 "Fund of Funds" 0.373308734725549 17.5695454545455 -7.24832810806009 180.76 -0.539
"209302" 2011-01-31 "Fund of Funds" 0.455347340654433 17.3155 -2.18831611684041 114.06 -0.612
"209303" 2011-02-28 "Fund of Funds" 0.656460695080839 17.43 -3.33036970895577 84.82 -0.632
"209304" 2011-03-31 "Fund of Funds" 0.444240963569276 20.7234782608696 1.23715733471831 81.91 -0.646
"209305" 2011-04-30 "Fund of Funds" 0.262157031979021 16.244 -4.02232335149914 75.96 -0.812
"209306" 2011-05-31 "Fund of Funds" 14.4980016850513 16.9114285714286 2.44941020581584 71.4 -0.799
"209307" 2011-06-30 "Fund of Funds" 6.90462132877052 19.1531818181818 1.72928384394883 128.68 -0.677
"209308" 2011-07-31 "Fund of Funds" 3.55601438672473 19.2275 1.88764571636335 320.02 -0.701
"209309" 2011-08-31 "Fund of Funds" 6.22156452157364 35.0291304347826 7.26080238642508 152.92 -0.31
"209310" 2011-09-30 "Fund of Funds" 68.4094276689326 36.53 8.8471661724008 106.29 -0.079
"209311" 2011-10-31 "Fund of Funds" 0.493923649929554 32.8290476190476 -10.2558273290069 106.27 -0.279
"209312" 2011-11-30 "Fund of Funds" 9.48326978863007 31.9419047619048 2.68562453174906 90.16 -0.225
"209313" 2011-12-31 "Fund of Funds" 16.7432795808192 25.047619047619 0.169592538941285 193.99 -0.377
"209314" 2012-01-31 "Fund of Funds" 0.48341846437296 20.228 -4.92975194381847 92.52 -0.686
"209315" 2012-02-29 "Fund of Funds" 1.18035962690639 18.4205 -4.66002736736579 51.9 -0.801
"209316" 2012-03-31 "Fund of Funds" 3.67816943504687 16.1672727272727 -1.02339226315141 82.22 -0.81
"209317" 2012-04-30 "Fund of Funds" 4.68645935373134 17.823 1.37346409443213 111.81 -0.894
"209318" 2012-05-31 "Fund of Funds" 59.7118158950439 21.0018181818182 8.99125264395193 108.36 -0.697
"209319" 2012-06-30 "Fund of Funds" 0.845520598985068 21.1309523809524 -4.93111251692997 222.24 -0.827
"209320" 2012-07-31 "Fund of Funds" 4.70673257198994 17.5652380952381 -1.20197521113266 109.48 -0.969
"209321" 2012-08-31 "Fund of Funds" 0.568438143420933 15.6895652173913 -2.2900775566962 259.97 -1.03
"209322" 2012-09-30 "Fund of Funds" 0.461631605326099 15.2847368421053 -2.52468715017416 217 -1.183
"209323" 2012-10-31 "Fund of Funds" 2.01164820701999 16.2761904761905 0.761110907782208 141.64 -1.168
"209324" 2012-11-30 "Fund of Funds" 0.919549688338355 16.7019047619048 -1.07343556236468 251.56 -1.263
"209325" 2012-12-31 "Fund of Funds" 0.521279518112833 17.307 -1.74892606802165 249.99 -1.259
"209326" 2013-01-31 "Fund of Funds" 0.277275554157973 13.5052380952381 -5.00306313036981 126.24 -1.275
"209327" 2013-02-28 "Fund of Funds" 60.3698525322629 14.0726315789474 0.0203491226397388 234.74 -1.323
"209328" 2013-03-31 "Fund of Funds" 1.61291947484308 13.0315 -2.08763290112299 154.03 -1.372
"209329" 2013-04-30 "Fund of Funds" 0.385673347515394 13.9672727272727 -2.90160786049639 81.56 -1.459
"209330" 2013-05-31 "Fund of Funds" 1.37570669856197 13.4936363636364 0.284932516517747 66.84 -1.206
"209331" 2013-06-30 "Fund of Funds" 18.7708913014076 17.2715 2.60779532764059 122.13 -0.817
"209332" 2013-07-31 "Fund of Funds" 0.309478565082235 13.9745454545455 -5.18747889850915 77.62 -1.063
"209333" 2013-08-31 "Fund of Funds" 4.99650172369443 14.21 2.33269426021262 101.91 -0.899
"209334" 2013-09-30 "Fund of Funds" 0.372302504586615 14.692 -4.81647108990193 156.8 -1.002
"209335" 2013-10-31 "Fund of Funds" 0.948830302588654 15.4078260869565 -3.83423421555874 67.75 -1.219
"209336" 2013-11-30 "Fund of Funds" 0.84946028074668 12.924 -1.59489911782689 93.59 -1.206
"209337" 2013-12-31 "Fund of Funds" 0.447941503029092 14.192380952381 -2.00469902187637 130.03 -1.169
"209338" 2014-01-31 "Fund of Funds" 9.29789173309114 14.2409523809524 3.76944004132279 44.12 -1.178
"209339" 2014-02-28 "Fund of Funds" 0.408148793956842 15.47 -4.81364516758673 71.2 -1.305
"209340" 2014-03-31 "Fund of Funds" 3.66554195851545 14.8366666666667 0.0910827265130755 45.06 -1.286
"209341" 2014-04-30 "Fund of Funds" 6.15065128177808 14.1980952380952 -0.8284972465072 35.13 -1.367
"209342" 2014-05-31 "Fund of Funds" 4.65740912721216 12.4752380952381 -1.62595941796791 62.38 -1.451
"209343" 2014-06-30 "Fund of Funds" 0.733197034594203 11.5414285714286 -1.6459458577039 43.97 -1.453
"209344" 2014-07-31 "Fund of Funds" 6.24623068202313 12.2963636363636 1.66695824000596 87.58 -1.376
"209345" 2014-08-31 "Fund of Funds" 8.04472008721757 13.4919047619048 -2.00279639024168 31.79 -1.429
"209346" 2014-09-30 "Fund of Funds" 21.3611960919102 13.4666666666667 2.87529850951114 41.03 -1.222
"209347" 2014-10-31 "Fund of Funds" 15.6385032323783 18.0586956521739 -0.570181016575534 103.08 -1.244
"209348" 2014-11-30 "Fund of Funds" 0.633431472358797 13.4131578947368 -1.83860119946701 41.6 -1.277
"209349" 2014-12-31 "Fund of Funds" 13.3814000095101 16.2922727272727 1.71457611022037 127.2 -1.126
"209350" 2015-01-31 "Fund of Funds" 30.0422435376801 19.1195 1.87960029760094 82.5 -1.091
"209351" 2015-02-28 "Fund of Funds" 3.35672249719189 15.9042105263158 -5.68243800285776 70.02 -1.172
"209352" 2015-03-31 "Fund of Funds" 14.2351302456879 14.8127272727273 1.80769851234896 88.25 -1.183
"209353" 2015-04-30 "Fund of Funds" 0.355705371748742 13.4947619047619 -2.15910487852235 39.66 -1.26
"209354" 2015-05-31 "Fund of Funds" 11.4361184907272 13.3385 -0.051000899685106 86.03 -1.151
"209355" 2015-06-30 "Fund of Funds" 1.59959337126881 14.3395454545455 2.45567515892423 122.02 -0.954
"209356" 2015-07-31 "Fund of Funds" 2.80477050041913 14.3527272727273 -1.72797737744532 29.32 -1.068
"209357" 2015-08-31 "Fund of Funds" 2.1407481070187 19.4280952380952 6.80639599819665 113.96 -0.684
"209358" 2004-10-31 "Fund of Funds" 1.13163922008661 14.9738095238095 -2.37025712379791 133.86 -0.487
"209359" 2004-11-30 "Fund of Funds" 0.524584380255887 13.5771428571429 -5.09379154244716 43.85 -0.547
"209360" 2004-12-31 "Fund of Funds" 0.708123736643344 12.4595454545455 -3.7257648320514 24.36 -0.596
"209361" 2005-01-31 "Fund of Funds" 1.82777108739775 13.438 2.30822317869638 83.61 -0.638
"209362" 2005-02-28 "Fund of Funds" 0.862603581545879 11.7089473684211 -3.00722195474242 43.62 -0.621
"209363" 2005-03-31 "Fund of Funds" 2.3273462762546 13.1263636363636 2.16868657596692 83.11 -0.429
"209364" 2005-04-30 "Fund of Funds" 3.90830899913976 14.4590476190476 2.39249329386092 148.21 -0.448
"209365" 2005-05-31 "Fund of Funds" 1.37498655287184 13.967619047619 -1.51605226575723 69.66 -0.501
"209366" 2005-06-30 "Fund of Funds" 0.825487134505064 11.8686363636364 -0.713260633816601 67.14 -0.521
"209367" 2005-07-31 "Fund of Funds" 0.81119059212449 11.049 -3.4254487022692 35.3 -0.586
"209368" 2005-08-31 "Fund of Funds" 1.6920413222664 12.9513043478261 -0.559013268359197 34.98 -0.496
"209369" 2005-09-30 "Fund of Funds" 0.767125669384617 12.6280952380952 -2.46960387744632 71.1 -0.368
"209370" 2005-10-31 "Fund of Funds" 7.35631189264808 14.937619047619 2.48580021138368 110.84 -0.332
"209371" 2005-11-30 "Fund of Funds" 0.766515420980543 12.147619047619 -3.14369953429155 53.48 -0.329
"209372" 2005-12-31 "Fund of Funds" 0.802966193337499 11.26 -2.14087567767734 127.04 -0.33
"209373" 2006-01-31 "Fund of Funds" 0.474993390123515 12.036 -4.40770408061854 50.45 -0.468
"209374" 2006-02-28 "Fund of Funds" 2.21091422510586 12.4710526315789 0.286548879314409 57.41 -0.543
"209375" 2006-03-31 "Fund of Funds" 0.68144540604879 11.6939130434783 -1.95639241178173 31.92 -0.396
"209376" 2006-04-30 "Fund of Funds" 0.793755021164757 11.8473684210526 -2.86988912183565 71.12 -0.361
"209377" 2006-05-31 "Fund of Funds" 8.39165517085264 14.4545454545455 3.72350340472875 102.87 -0.229
"209378" 2006-06-30 "Fund of Funds" 3.11813681896514 16.9186363636364 0.174853998423903 136.32 -0.125
"209379" 2006-07-31 "Fund of Funds" 2.75514058736485 15.326 -0.552982194564272 85.5 -0.269
"209380" 2006-08-31 "Fund of Funds" 1.39967140839645 13.3517391304348 -2.38383162564524 38.02 -0.387
"209381" 2006-09-30 "Fund of Funds" 1.7847516047984 12.1845 -1.06676714215907 53.98 -0.334
"209382" 2006-10-31 "Fund of Funds" 0.748071862373292 11.3063636363636 -3.6085011446313 38.38 -0.48
"209383" 2006-11-30 "Fund of Funds" 0.678209458517885 10.817619047619 -2.26575380589012 110.48 -0.477
"209384" 2006-12-31 "Fund of Funds" 0.594937169655403 10.9645 -1.95249201809278 155.94 -0.467
"209385" 2007-01-31 "Fund of Funds" 0.594479535223772 11.0425 -1.12255641429032 110.31 -0.549
"209386" 2007-02-28 "Fund of Funds" 1.42115761735202 11.1552631578947 0.652699049213716 50.63 -0.514
"209387" 2007-03-31 "Fund of Funds" 0.657799615908597 15.1627272727273 -1.59288532245511 55.33 -0.477
"209388" 2007-04-30 "Fund of Funds" 0.757235976568976 12.933 -4.20550779596362 32.94 -0.458
"209389" 2007-05-31 "Fund of Funds" 0.439038481291462 13.2977272727273 -2.47239932566896 42.02 -0.375
"209390" 2007-06-30 "Fund of Funds" 1.96327141168109 14.947619047619 0.897474195529525 29.7 -0.139
"209391" 2007-07-31 "Fund of Funds" 3.5865671263627 17.2733333333333 2.28094810155021 21.01 0.097
"209392" 2007-08-31 "Fund of Funds" 7.34183293987356 25.0260869565217 0.269892087870112 65.25 0.808
"209393" 2007-09-30 "Fund of Funds" 0.589048185599555 22.1989473684211 -4.61012368843194 39.77 0.634
"209394" 2007-10-31 "Fund of Funds" 0.374239472197108 19.115652173913 -2.98578088806398 85.65 0.366
"209395" 2007-11-30 "Fund of Funds" 3.76639817649655 25.582380952381 4.24459580670146 70.77 1.261
"209396" 2007-12-31 "Fund of Funds" 0.989501000459187 21.651 1.37428908055038 127.28 0.905
"209397" 2008-01-31 "Fund of Funds" 8.94333593792179 25.8161904761905 7.70750055230259 224.7 0.763
"209398" 2008-02-29 "Fund of Funds" 0.440178457426008 25.456 0.735569913240126 142.87 0.922
"209399" 2008-03-31 "Fund of Funds" 18.2397363248221 27.1035 1.24742367198878 76 1.13
"209400" 2008-04-30 "Fund of Funds" 1.58375814523309 21.5627272727273 -4.98016213963656 80.74 1.045
"209401" 2008-05-31 "Fund of Funds" 0.525791591346742 18.3033333333333 -1.10922021911374 70.58 0.72
"209402" 2008-06-30 "Fund of Funds" 1.08007662441937 22.1104761904762 8.1008647686413 84.01 1.059
"209403" 2008-07-31 "Fund of Funds" 20.8500516007969 24.3213636363636 2.52687163591937 65.51 1.199
"209404" 2008-08-31 "Fund of Funds" 5.25232104604934 20.6957142857143 1.5975719598829 96.96 1.11
"209405" 2008-09-30 "Fund of Funds" 87.2381130417072 30.2385714285714 12.0771973395099 626.03 3.819
"209406" 2008-10-31 "Fund of Funds" 27.5110689695998 61.1773913043478 19.0451463622348 215.88 4.724
"209407" 2008-11-30 "Fund of Funds" 3.6295235803723 62.6394736842105 6.71917847572982 270.26 4.407
"209408" 2008-12-31 "Fund of Funds" 0.791155006525413 52.405 -3.05736421607165 208.04 3.313
"209409" 2009-01-31 "Fund of Funds" 0.356579307435575 44.683 8.8455444640773 174.89 3.032
"209410" 2009-02-28 "Fund of Funds" 0.571505288424547 45.5705263157895 10.4865484778148 204.86 2.924
"209411" 2009-03-31 "Fund of Funds" 1.40396233886468 44.7954545454545 -7.2387372929549 212.96 2.513
"209412" 2009-04-30 "Fund of Funds" 0.945596811099096 38.0638095238095 -10.9050242419425 130.17 2.101
"209413" 2009-05-31 "Fund of Funds" 0.470362515220131 31.978 -8.62002743484225 110.96 1.551
"209414" 2009-06-30 "Fund of Funds" 1.12765576394741 29.1404545454545 0.614018086523356 85.78 1.143
"209415" 2009-07-31 "Fund of Funds" 0.832612346498296 26.1627272727273 -8.3714711300682 353.57 0.791
"209416" 2009-08-31 "Fund of Funds" 1.27405141805038 25.3371428571429 -3.90963222886175 49.01 0.482
"209417" 2009-09-30 "Fund of Funds" 0.663782379436834 24.9266666666667 -3.81227322427526 96.76 0.11
"209418" 2009-10-31 "Fund of Funds" 1.99102863555949 24.2522727272727 1.84696335798612 94.64 0.085
"209419" 2009-11-30 "Fund of Funds" 7066.06397137281 23.7835 -3.87255123534357 158.42 -0.161
"209420" 2009-12-31 "Fund of Funds" 0.945596811099096 21.2395454545455 -1.69372336286898 158.19 -0.184
"209421" 1996-04-30 "Fixed Income Arbitrage" 0.544633394178586 16.5752380952381 -2.19986231975449 61.5 0.807
"209422" 1996-05-31 "Fixed Income Arbitrage" 0.430917126185195 16.1463636363636 0.0632448462520309 176.6 0.715
"209423" 1996-06-30 "Fixed Income Arbitrage" 0.548833567556023 16.395 -0.355655828060664 168.99 0.765
"209424" 1996-07-31 "Fixed Income Arbitrage" 0.507488348366419 17.9786363636364 3.68507130204742 227.28 0.843
"209425" 1996-08-31 "Fixed Income Arbitrage" 0.660352815312158 15.7604545454545 -0.991548351123363 24.17 0.759
"209426" 1996-09-30 "Fixed Income Arbitrage" 0.394164956480392 16.578 -3.75990575858279 149.9 0.802
"209427" 1996-10-31 "Fixed Income Arbitrage" 0.604659386198085 16.3817391304348 -0.547981042268824 28.4 0.665
"209428" 1996-11-30 "Fixed Income Arbitrage" 9.01057959721471 15.997 -5.45348221852577 79.59 0.53
"209429" 1996-12-31 "Fixed Income Arbitrage" 0.365772459153777 19.2609523809524 1.74469924987634 74.98 0.689
"209430" 1997-01-31 "Fixed Income Arbitrage" 0.295353746969679 19.4733333333333 -1.06294538264815 31.65 0.697
"209431" 1997-02-28 "Fixed Income Arbitrage" 0.464243310484353 20.1394736842105 -1.00810293794824 42.14 0.572
"209432" 1997-03-31 "Fixed Income Arbitrage" 0.60218240221243 20.17 2.12098777225832 66.14 0.836
"209433" 1997-04-30 "Fixed Income Arbitrage" 0.515287920018413 19.6622727272727 -3.12354363542756 29.09 0.771
"209434" 1997-05-31 "Fixed Income Arbitrage" 0.460422789737846 19.9247619047619 -6.02911931061979 31.61 0.768
"209435" 1997-06-30 "Fixed Income Arbitrage" 0.657819903034002 20.1942857142857 -4.85381213151775 138.46 0.62
"209436" 1997-07-31 "Fixed Income Arbitrage" 7.08666226699829 20.5290909090909 -4.47982752786392 40.88 0.458
"209437" 1997-08-31 "Fixed Income Arbitrage" 0.629491363951914 23.0847619047619 6.81074915083338 100.22 0.567
"209438" 1997-09-30 "Fixed Income Arbitrage" 0.947928332114715 23.812380952381 -5.30233645983383 49.68 0.564
"209439" 1997-10-31 "Fixed Income Arbitrage" 0.631921511814988 23.8708695652174 5.38874860013971 179.79 0.774
"209440" 1997-11-30 "Fixed Income Arbitrage" 0.88624018155847 32.2061111111111 -1.63750632151818 156.83 0.579
"209441" 1997-12-31 "Fixed Income Arbitrage" 3.04114693639652 26.2763636363636 -1.0895891617449 41.02 0.448
"209442" 1998-01-31 "Fixed Income Arbitrage" 4.31674047270961 23.8665 -2.65825744642005 203.27 0.442
"209443" 1998-02-28 "Fixed Income Arbitrage" 0.445011046607947 19.9989473684211 -6.63648428269515 82.67 0.293
"209444" 1998-03-31 "Fixed Income Arbitrage" 8.51933397521599 20.1586363636364 -4.10193339100768 33.1 0.414
"209445" 1998-04-30 "Fixed Income Arbitrage" 0.980606124035786 22.0285714285714 -0.859696033368492 70.54 0.493
"209446" 1998-05-31 "Fixed Income Arbitrage" 0.989288887083067 20.874 1.36912115779403 76.03 0.389
"209447" 1998-06-30 "Fixed Income Arbitrage" 48.3788246993414 21.6627272727273 -2.25524608891958 42.46 0.347
"209448" 1998-07-31 "Fixed Income Arbitrage" 0.643165678994814 19.93 0.27594159543242 76.85 0.386
"209449" 1998-08-31 "Fixed Income Arbitrage" 6.37972156705821 31.5880952380952 13.4518781499916 385.54 0.983
"209450" 1998-09-30 "Fixed Income Arbitrage" 35.3533150939618 38.2047619047619 -1.63281726874203 165.53 1.105
"209451" 1998-10-31 "Fixed Income Arbitrage" 10379.1649793639 36.6081818181818 -8.90546234590133 56.04 1.123
"209452" 1998-11-30 "Fixed Income Arbitrage" 2.44730799685976 26.223 -5.82457906225174 50.31 0.698
"209453" 1998-12-31 "Fixed Income Arbitrage" 2.38180599179167 25.4790909090909 -4.76767481671724 47.53 0.711
"209454" 1999-01-31 "Fixed Income Arbitrage" 0.44964298884448 28.0352631578947 -2.0776519367765 149.1 0.628
"209455" 1999-02-28 "Fixed Income Arbitrage" 0.510172039538595 28.8226315789474 2.7701295913256 68.46 0.613
"209456" 1999-03-31 "Fixed Income Arbitrage" 0.356714169768555 25.3095652173913 -4.04949676998792 48.21 0.61
"209457" 1999-04-30 "Fixed Income Arbitrage" 0.469584044529547 23.4785714285714 -3.83244424421811 34.44 0.527
"209458" 1999-05-31 "Fixed Income Arbitrage" 0.963415549907726 26.2045 3.75943691167562 53.14 0.787
"209459" 1999-06-30 "Fixed Income Arbitrage" 3.04114693639652 23.6263636363636 -4.55455923606704 66.53 0.794
"209460" 1999-07-31 "Fixed Income Arbitrage" 2.15788917112368 21.0490476190476 0.406931291557524 34.65 0.891
"209461" 1999-08-31 "Fixed Income Arbitrage" 5.76801124315202 24.3236363636364 0.286477068481774 25.47 0.932
"209462" 1999-09-30 "Fixed Income Arbitrage" 0.480429371998194 24.5414285714286 1.07648269990692 28.29 1.093
"209463" 1999-10-31 "Fixed Income Arbitrage" 0.35494626710567 24.0214285714286 -5.09025783146567 122.43 1.216
"209464" 1999-11-30 "Fixed Income Arbitrage" 0.420250789634494 21.8180952380952 -2.71152011566487 57.28 0.997
"209465" 1999-12-31 "Fixed Income Arbitrage" 0.324244950578212 22.1590909090909 -7.99665570904669 29.57 1.018
"209466" 2000-01-31 "Fixed Income Arbitrage" 1.74969239468793 23.202 5.81602311235602 55.95 0.981
"209467" 2000-02-29 "Fixed Income Arbitrage" 0.624819271197676 23.5955 -0.174631569980406 36.19 0.927
"209468" 2000-03-31 "Fixed Income Arbitrage" 2.72828267228342 22.7182608695652 -6.81457246586 69.33 1.02
"209469" 2000-04-30 "Fixed Income Arbitrage" 0.717693431133283 27.1642105263158 4.3179243794075 48.25 1.189
"209470" 2000-05-31 "Fixed Income Arbitrage" 0.781772118646255 26.3731818181818 2.62548645800185 50.57 1.446
"209471" 2000-06-30 "Fixed Income Arbitrage" 2.89329799706256 21.54 -3.26698327606781 47.4 1.283
"209472" 2000-07-31 "Fixed Income Arbitrage" 10.9189424965442 19.893 2.9087871138009 72.25 0.948
"209473" 2000-08-31 "Fixed Income Arbitrage" 3.22511897215901 18.0886956521739 -3.15651289166723 26.27 0.79
"209474" 2000-09-30 "Fixed Income Arbitrage" 0.483166676171961 19.6875 5.40811815605818 140.95 0.941
"209475" 2000-10-31 "Fixed Income Arbitrage" 0.717693431133283 25.2 1.77031898226003 43.8 1.018
"209476" 2000-11-30 "Fixed Income Arbitrage" 2.56269885532017 26.3828571428571 6.16813478736297 167.48 1.164
"209477" 2000-12-31 "Fixed Income Arbitrage" 46.7032436639032 26.5305 -1.51273342676221 266.22 1.218
"209478" 2001-01-31 "Fixed Income Arbitrage" 0.824835669974666 24.9185714285714 -1.88077327138603 115.77 0.879
"209479" 2001-02-28 "Fixed Income Arbitrage" 2.89329799706256 23.4115789473684 8.54694740970663 173.46 0.865
"209480" 2001-03-31 "Fixed Income Arbitrage" 1.97117328398462 28.4968181818182 6.73331698713132 40.83 1.048
"209481" 2001-04-30 "Fixed Income Arbitrage" 0.564086705108449 28.134 -7.2390229745341 52.21 0.916
"209482" 2001-05-31 "Fixed Income Arbitrage" 0.689927719849816 22.9440909090909 1.49364679501655 56.66 0.799
"209483" 2001-06-30 "Fixed Income Arbitrage" 0.830911271417707 20.9404761904762 3.23792601472855 62 0.702
"209484" 2001-07-31 "Fixed Income Arbitrage" 0.830911271417707 22.3161904761905 1.3937285441948 223.69 0.595
"209485" 2001-08-31 "Fixed Income Arbitrage" 0.710644935251034 21.8617391304348 4.94891410333478 61.89 0.588
"209486" 2001-09-30 "Fixed Income Arbitrage" 0.760121217323344 35.0653333333333 8.9216233973161 336.96 1.037
"209487" 2001-10-31 "Fixed Income Arbitrage" 0.717693431133283 32.7213043478261 -1.85492153002679 170.72 0.798
"209488" 2001-11-30 "Fixed Income Arbitrage" 0.68351588722279 26.6309523809524 -5.80237489397794 116.56 0.839
"209489" 2001-12-31 "Fixed Income Arbitrage" 2.5308512036603 23.72 -0.559960237612329 181.41 0.775
"209490" 2002-01-31 "Fixed Income Arbitrage" 0.397851620425211 22.2528571428571 3.09890425264769 229.05 0.631
"209491" 2002-02-28 "Fixed Income Arbitrage" 0.434039480760103 22.8757894736842 0.996073704929365 221.66 0.589
"209492" 2002-03-31 "Fixed Income Arbitrage" 0.798715871758212 18.985 -4.24469114976961 138.6 0.647
"209493" 2002-04-30 "Fixed Income Arbitrage" 0.564086705108449 19.9004545454545 3.52203125358087 67.62 0.467
"209494" 2002-05-31 "Fixed Income Arbitrage" 0.573052434753508 20.0877272727273 0.0416214820552564 76.14 0.504
"209495" 2002-06-30 "Fixed Income Arbitrage" 0.72644423153728 25.271 6.20314987802825 129.79 0.768
"209496" 2002-07-31 "Fixed Income Arbitrage" 0.510172039538595 34.0495454545455 8.51070157852414 99.31 0.935
"209497" 2002-08-31 "Fixed Income Arbitrage" 2.02561888040842 33.7427272727273 -0.00397327550812962 64.35 0.842
"209498" 2002-09-30 "Fixed Income Arbitrage" 0.643165678994814 37.6475 11.1250905991221 135.82 0.947
"209499" 2002-10-31 "Fixed Income Arbitrage" 0.666542157505386 35.2430434782609 -7.27520018857216 65.57 0.914
"209500" 2002-11-30 "Fixed Income Arbitrage" 0.794424371026997 28.175 -5.25178593302293 99.26 0.651
"209501" 2002-12-31 "Fixed Income Arbitrage" 0.785731423507459 28.2104761904762 4.94990227614398 208.16 0.617
"209502" 2003-01-31 "Fixed Income Arbitrage" 0.612181830360113 27.4242857142857 3.12251093453167 126.75 0.552
"209503" 2003-02-28 "Fixed Income Arbitrage" 0.998617818025742 32.2184210526316 1.90415881627876 204.15 0.429
"209504" 2003-03-31 "Fixed Income Arbitrage" 4.61164124421237 30.6342857142857 0.56265142177073 170.18 0.363
"209505" 2003-04-30 "Fixed Income Arbitrage" 1.46807938956258 23.9919047619048 -8.63900361728388 141.38 0.036
"209506" 2003-05-31 "Fixed Income Arbitrage" 1.00853531744676 20.2395238095238 -5.45271006342047 78.81 -0.019
"209507" 2003-06-30 "Fixed Income Arbitrage" 0.666542157505386 20.362380952381 -1.56439289266355 69.28 -0.01
"209508" 2003-07-31 "Fixed Income Arbitrage" 20.9178377577966 19.1613636363636 -1.91879834593474 124.04 0.222
"209509" 2003-08-31 "Fixed Income Arbitrage" 23.78590606956 19.2742857142857 -1.97616526616954 97.49 0.126
"209510" 2003-09-30 "Fixed Income Arbitrage" 0.998617818025742 19.532380952381 -0.476845858499278 83.49 -0.027
"209511" 2003-10-31 "Fixed Income Arbitrage" 1.06806887414332 18.0234782608696 -5.83373000997097 73.24 -0.135
"209512" 2003-11-30 "Fixed Income Arbitrage" 0.612181830360113 17.4010526315789 -1.38276755025153 118.51 -0.189
"209513" 2003-12-31 "Fixed Income Arbitrage" 2.13070638170435 16.8263636363636 -6.17805595997619 68.15 -0.176
"209514" 2004-01-31 "Fixed Income Arbitrage" 0.798715871758212 16.101 -1.54112926727124 18.15 -0.291
"209515" 2004-02-29 "Fixed Income Arbitrage" 0.879191576375606 15.9984210526316 -1.55461094813306 66.03 -0.473
"209516" 2004-03-31 "Fixed Income Arbitrage" 3.74592814888218 17.6873913043478 0.888131545653946 93.16 -0.446
"209517" 2004-04-30 "Fixed Income Arbitrage" 2.23470903286753 15.6985714285714 2.2187456628243 43.95 -0.268
"209518" 2004-05-31 "Fixed Income Arbitrage" 2.38180599179167 17.705 -0.672906184190331 25.29 -0.236
"209519" 2004-06-30 "Fixed Income Arbitrage" 1.26282729278896 15.3571428571429 -1.90749127683368 111.42 -0.274
"209520" 2004-07-31 "Fixed Income Arbitrage" 3.71435629102974 15.502380952381 3.34329712361436 70.61 -0.309
"209521" 2004-08-31 "Fixed Income Arbitrage" 0.657819903034002 16.6840909090909 -0.257061649031014 26.87 -0.416
"209522" 2004-09-30 "Fixed Income Arbitrage" 2.79083863235163 14.0809523809524 -1.77053721187494 37 -0.469
"209523" 2004-10-31 "Fixed Income Arbitrage" 1.35357449176588 14.9738095238095 -2.37025712379791 133.86 -0.487
"209524" 2004-11-30 "Fixed Income Arbitrage" 1.77127497708993 13.5771428571429 -5.09379154244716 43.85 -0.547
"209525" 2004-12-31 "Fixed Income Arbitrage" 3.04114693639652 12.4595454545455 -3.7257648320514 24.36 -0.596
"209526" 2005-01-31 "Fixed Income Arbitrage" 1.10866124862619 13.438 2.30822317869638 83.61 -0.638
"209527" 2005-02-28 "Fixed Income Arbitrage" 2.76026987606634 11.7089473684211 -3.00722195474242 43.62 -0.621
"209528" 2005-03-31 "Fixed Income Arbitrage" 6.3459677750382 13.1263636363636 2.16868657596692 83.11 -0.429
"209529" 2005-04-30 "Fixed Income Arbitrage" 3.53601640629757 14.4590476190476 2.39249329386092 148.21 -0.448
"209530" 2005-05-31 "Fixed Income Arbitrage" 4.22949118755297 13.967619047619 -1.51605226575723 69.66 -0.501
"209531" 2005-06-30 "Fixed Income Arbitrage" 3.56531875732136 11.8686363636364 -0.713260633816601 67.14 -0.521
"209532" 2005-07-31 "Fixed Income Arbitrage" 1.501286523749 11.049 -3.4254487022692 35.3 -0.586
"209533" 2005-08-31 "Fixed Income Arbitrage" 6.95429678812093 12.9513043478261 -0.559013268359197 34.98 -0.496
"209534" 2005-09-30 "Fixed Income Arbitrage" 5.42744040365757 12.6280952380952 -2.46960387744632 71.1 -0.368
"209535" 2005-10-31 "Fixed Income Arbitrage" 1.10866124862619 14.937619047619 2.48580021138368 110.84 -0.332
"209536" 2005-11-30 "Fixed Income Arbitrage" 10.3431685126746 12.147619047619 -3.14369953429155 53.48 -0.329
"209537" 2005-12-31 "Fixed Income Arbitrage" 5.69160190002096 11.26 -2.14087567767734 127.04 -0.33
"209538" 2006-01-31 "Fixed Income Arbitrage" 0.710644935251034 12.036 -4.40770408061854 50.45 -0.468
"209539" 2006-02-28 "Fixed Income Arbitrage" 1.38543145409219 12.4710526315789 0.286548879314409 57.41 -0.543
"209540" 2006-03-31 "Fixed Income Arbitrage" 4.73062365756592 11.6939130434783 -1.95639241178173 31.92 -0.396
"209541" 2006-04-30 "Fixed Income Arbitrage" 1.57479129215615 11.8473684210526 -2.86988912183565 71.12 -0.361
"209542" 2006-05-31 "Fixed Income Arbitrage" 1.55470582273985 14.4545454545455 3.72350340472875 102.87 -0.229
"209543" 2006-06-30 "Fixed Income Arbitrage" 2.41513146166388 16.9186363636364 0.174853998423903 136.32 -0.125
"209544" 2006-07-31 "Fixed Income Arbitrage" 2.20784516006972 15.326 -0.552982194564272 85.5 -0.269
"209545" 2006-08-31 "Fixed Income Arbitrage" 1.99917114935789 13.3517391304348 -2.38383162564524 38.02 -0.387
"209546" 2006-09-30 "Fixed Income Arbitrage" 1.92695094963722 12.1845 -1.06676714215907 53.98 -0.334
"209547" 2006-10-31 "Fixed Income Arbitrage" 2.26397586507164 11.3063636363636 -3.6085011446313 38.38 -0.48
"209548" 2006-11-30 "Fixed Income Arbitrage" 1.46807938956258 10.817619047619 -2.26575380589012 110.48 -0.477
"209549" 2006-12-31 "Fixed Income Arbitrage" 3.12152138319744 10.9645 -1.95249201809278 155.94 -0.467
"209550" 2007-01-31 "Fixed Income Arbitrage" 0.508939843363794 11.0425 -1.12255641429032 110.31 -0.549
"209551" 2007-02-28 "Fixed Income Arbitrage" 0.26067361359432 11.1552631578947 0.652699049213716 50.63 -0.514
"209552" 2007-03-31 "Fixed Income Arbitrage" 2.50159360405525 15.1627272727273 -1.59288532245511 55.33 -0.477
"209553" 2007-04-30 "Fixed Income Arbitrage" 3.90130172761311 12.933 -4.20550779596362 32.94 -0.458
"209554" 2007-05-31 "Fixed Income Arbitrage" 1.61334144920338 13.2977272727273 -2.47239932566896 42.02 -0.375
"209555" 2007-06-30 "Fixed Income Arbitrage" 0.580295496828625 14.947619047619 0.897474195529525 29.7 -0.139
"209556" 2007-07-31 "Fixed Income Arbitrage" 0.352977743935325 17.2733333333333 2.28094810155021 21.01 0.097
"209557" 2007-08-31 "Fixed Income Arbitrage" 0.494376939874565 25.0260869565217 0.269892087870112 65.25 0.808
"209558" 2007-09-30 "Fixed Income Arbitrage" 0.446123068999211 22.1989473684211 -4.61012368843194 39.77 0.634
"209559" 2007-10-31 "Fixed Income Arbitrage" 0.596925849643741 19.115652173913 -2.98578088806398 85.65 0.366
"209560" 2007-11-30 "Fixed Income Arbitrage" 0.502088326909368 25.582380952381 4.24459580670146 70.77 1.261
"209561" 2007-12-31 "Fixed Income Arbitrage" 1.90463316237357 21.651 1.37428908055038 127.28 0.905
"209562" 2008-01-31 "Fixed Income Arbitrage" 2.59420211001838 25.8161904761905 7.70750055230259 224.7 0.763
"209563" 2008-02-29 "Fixed Income Arbitrage" 0.640110036422725 25.456 0.735569913240126 142.87 0.922
"209564" 2008-03-31 "Fixed Income Arbitrage" 7.82608944555432 27.1035 1.24742367198878 76 1.13
"209565" 2008-04-30 "Fixed Income Arbitrage" 0.998617818025742 21.5627272727273 -4.98016213963656 80.74 1.045
"209566" 2008-05-31 "Fixed Income Arbitrage" 0.872913317110314 18.3033333333333 -1.10922021911374 70.58 0.72
"209567" 2008-06-30 "Fixed Income Arbitrage" 6.82546274156008 22.1104761904762 8.1008647686413 84.01 1.059
"209568" 2008-07-31 "Fixed Income Arbitrage" 7.64327874356312 24.3213636363636 2.52687163591937 65.51 1.199
"209569" 2008-08-31 "Fixed Income Arbitrage" 3.36296982363696 20.6957142857143 1.5975719598829 96.96 1.11
"209570" 2008-09-30 "Fixed Income Arbitrage" 3.83580622034274 30.2385714285714 12.0771973395099 626.03 3.819
"209571" 2008-10-31 "Fixed Income Arbitrage" 7.6866908226628 61.1773913043478 19.0451463622348 215.88 4.724
"209572" 2008-11-30 "Fixed Income Arbitrage" 3.18804374978567 62.6394736842105 6.71917847572982 270.26 4.407
"209573" 2008-12-31 "Fixed Income Arbitrage" 0.542798572317695 52.405 -3.05736421607165 208.04 3.313
"209574" 2009-01-31 "Fixed Income Arbitrage" 0.461747823130399 44.683 8.8455444640773 174.89 3.032
"209575" 2009-02-28 "Fixed Income Arbitrage" 0.730537702980998 45.5705263157895 10.4865484778148 204.86 2.924
"209576" 2009-03-31 "Fixed Income Arbitrage" 2.29481091639707 44.7954545454545 -7.2387372929549 212.96 2.513
"209577" 2009-04-30 "Fixed Income Arbitrage" 0.438409739069541 38.0638095238095 -10.9050242419425 130.17 2.101
"209578" 2009-05-31 "Fixed Income Arbitrage" 0.794424371026997 31.978 -8.62002743484225 110.96 1.551
"209579" 2004-07-31 "Fund of Funds" 2.67246792277896 15.502380952381 3.34329712361436 70.61 -0.309
"209580" 2004-08-31 "Fund of Funds" 2.71272258223114 16.6840909090909 -0.257061649031014 26.87 -0.416
"209581" 2004-09-30 "Fund of Funds" 1.2429766386139 14.0809523809524 -1.77053721187494 37 -0.469
"209582" 2004-10-31 "Fund of Funds" 1.62851259963696 14.9738095238095 -2.37025712379791 133.86 -0.487
"209583" 2004-11-30 "Fund of Funds" 0.576663513511351 13.5771428571429 -5.09379154244716 43.85 -0.547
"209584" 2004-12-31 "Fund of Funds" 0.755271480851717 12.4595454545455 -3.7257648320514 24.36 -0.596
"209585" 2005-01-31 "Fund of Funds" 1.62951497813748 13.438 2.30822317869638 83.61 -0.638
"209586" 2005-02-28 "Fund of Funds" 2.13985151268515 11.7089473684211 -3.00722195474242 43.62 -0.621
"209587" 2005-03-31 "Fund of Funds" 3.46571050821176 13.1263636363636 2.16868657596692 83.11 -0.429
"209588" 2005-04-30 "Fund of Funds" 3.89387984937609 14.4590476190476 2.39249329386092 148.21 -0.448
"209589" 2005-05-31 "Fund of Funds" 1.03943996755602 13.967619047619 -1.51605226575723 69.66 -0.501
"209590" 2005-06-30 "Fund of Funds" 0.736842510242593 11.8686363636364 -0.713260633816601 67.14 -0.521
"209591" 2005-07-31 "Fund of Funds" 0.711935927237338 11.049 -3.4254487022692 35.3 -0.586
"209592" 2005-08-31 "Fund of Funds" 0.67126672165006 12.9513043478261 -0.559013268359197 34.98 -0.496
"209593" 2005-09-30 "Fund of Funds" 0.570289036241695 12.6280952380952 -2.46960387744632 71.1 -0.368
"209594" 2005-10-31 "Fund of Funds" 8.88116449994665 14.937619047619 2.48580021138368 110.84 -0.332
"209595" 2005-11-30 "Fund of Funds" 1.24260792801224 12.147619047619 -3.14369953429155 53.48 -0.329
"209596" 2005-12-31 "Fund of Funds" 0.542519284610495 11.26 -2.14087567767734 127.04 -0.33
"209597" 2006-01-31 "Fund of Funds" 0.500117727746128 12.036 -4.40770408061854 50.45 -0.468
"209598" 2006-02-28 "Fund of Funds" 3.31233629011596 12.4710526315789 0.286548879314409 57.41 -0.543
"209599" 2006-03-31 "Fund of Funds" 0.596820701386641 11.6939130434783 -1.95639241178173 31.92 -0.396
"209600" 2006-04-30 "Fund of Funds" 0.762596229578616 11.8473684210526 -2.86988912183565 71.12 -0.361
"209601" 2006-05-31 "Fund of Funds" 10.3720953885922 14.4545454545455 3.72350340472875 102.87 -0.229
"209602" 2006-06-30 "Fund of Funds" 2.9340014008767 16.9186363636364 0.174853998423903 136.32 -0.125
"209603" 2006-07-31 "Fund of Funds" 2.46277708585667 15.326 -0.552982194564272 85.5 -0.269
"209604" 2006-08-31 "Fund of Funds" 1.131970122166 13.3517391304348 -2.38383162564524 38.02 -0.387
"209605" 2006-09-30 "Fund of Funds" 1.42960055733185 12.1845 -1.06676714215907 53.98 -0.334
"209606" 2006-10-31 "Fund of Funds" 0.77608207487588 11.3063636363636 -3.6085011446313 38.38 -0.48
"209607" 2006-11-30 "Fund of Funds" 0.750843322927743 10.817619047619 -2.26575380589012 110.48 -0.477
"209608" 2006-12-31 "Fund of Funds" 0.662121859453826 10.9645 -1.95249201809278 155.94 -0.467
"209609" 2007-01-31 "Fund of Funds" 0.687564895135793 11.0425 -1.12255641429032 110.31 -0.549
"209610" 2007-02-28 "Fund of Funds" 2.05966052894656 11.1552631578947 0.652699049213716 50.63 -0.514
"209611" 2007-03-31 "Fund of Funds" 0.804881225769627 15.1627272727273 -1.59288532245511 55.33 -0.477
"209612" 2007-04-30 "Fund of Funds" 0.95180940710591 12.933 -4.20550779596362 32.94 -0.458
"209613" 2007-05-31 "Fund of Funds" 0.529229674979028 13.2977272727273 -2.47239932566896 42.02 -0.375
"209614" 2007-06-30 "Fund of Funds" 1.60194167452137 14.947619047619 0.897474195529525 29.7 -0.139
"209615" 2007-07-31 "Fund of Funds" 3.6295235803723 17.2733333333333 2.28094810155021 21.01 0.097
"209616" 2007-08-31 "Fund of Funds" 11.513133068323 25.0260869565217 0.269892087870112 65.25 0.808
"209617" 2007-09-30 "Fund of Funds" 0.409879497551285 22.1989473684211 -4.61012368843194 39.77 0.634
"209618" 2007-10-31 "Fund of Funds" 0.378957102277431 19.115652173913 -2.98578088806398 85.65 0.366
"209619" 2007-11-30 "Fund of Funds" 13.6791307203408 25.582380952381 4.24459580670146 70.77 1.261
"209620" 2007-12-31 "Fund of Funds" 1.22093671160981 21.651 1.37428908055038 127.28 0.905
"209621" 2008-01-31 "Fund of Funds" 47.3449894943789 25.8161904761905 7.70750055230259 224.7 0.763
"209622" 2008-02-29 "Fund of Funds" 2.035417731241 25.456 0.735569913240126 142.87 0.922
"209623" 2008-03-31 "Fund of Funds" 14.5277319564772 27.1035 1.24742367198878 76 1.13
"209624" 2008-04-30 "Fund of Funds" 0.95180940710591 21.5627272727273 -4.98016213963656 80.74 1.045
"209625" 2008-05-31 "Fund of Funds" 3.4960482534549 18.3033333333333 -1.10922021911374 70.58 0.72
"209626" 2008-06-30 "Fund of Funds" 2.54166869546199 22.1104761904762 8.1008647686413 84.01 1.059
"209627" 2008-07-31 "Fund of Funds" 5.52604299195818 24.3213636363636 2.52687163591937 65.51 1.199
"209628" 2008-08-31 "Fund of Funds" 2.92557998692548 20.6957142857143 1.5975719598829 96.96 1.11
"209629" 2008-09-30 "Fund of Funds" 8.80458843286816 30.2385714285714 12.0771973395099 626.03 3.819
"209630" 2008-10-31 "Fund of Funds" 4.02879367952937 61.1773913043478 19.0451463622348 215.88 4.724
"209631" 2008-11-30 "Fund of Funds" 1.72325950211249 62.6394736842105 6.71917847572982 270.26 4.407
"209632" 2008-12-31 "Fund of Funds" 7.18869834055045 52.405 -3.05736421607165 208.04 3.313
"209633" 2009-01-31 "Fund of Funds" 0.888472875834403 44.683 8.8455444640773 174.89 3.032
"209634" 2009-02-28 "Fund of Funds" 0.571505288424547 45.5705263157895 10.4865484778148 204.86 2.924
"209635" 2009-03-31 "Fund of Funds" 2.035417731241 44.7954545454545 -7.2387372929549 212.96 2.513
"209636" 2009-04-30 "Fund of Funds" 18.2397363248221 38.0638095238095 -10.9050242419425 130.17 2.101
"209637" 2002-01-31 "Fund of Funds" 13.7043271209968 22.2528571428571 3.09890425264769 229.05 0.631
"209638" 2002-02-28 "Fund of Funds" 1.73070633779655 22.8757894736842 0.996073704929365 221.66 0.589
"209639" 2002-03-31 "Fund of Funds" 0.844863676989526 18.985 -4.24469114976961 138.6 0.647
"209640" 2002-04-30 "Fund of Funds" 0.452923977096141 19.9004545454545 3.52203125358087 67.62 0.467
"209641" 2002-05-31 "Fund of Funds" 0.393657132088749 20.0877272727273 0.0416214820552564 76.14 0.504
"209642" 2002-06-30 "Fund of Funds" 0.290114942485969 25.271 6.20314987802825 129.79 0.768
"209643" 2002-07-31 "Fund of Funds" 4.16549123700889 34.0495454545455 8.51070157852414 99.31 0.935
"209644" 2002-08-31 "Fund of Funds" 1.85137592538357 33.7427272727273 -0.00397327550812962 64.35 0.842
"209645" 2002-09-30 "Fund of Funds" 1.82791536871017 37.6475 11.1250905991221 135.82 0.947
"209646" 2002-10-31 "Fund of Funds" 2.89178140180597 35.2430434782609 -7.27520018857216 65.57 0.914
"209647" 2002-11-30 "Fund of Funds" 1.21656764257015 28.175 -5.25178593302293 99.26 0.651
"209648" 2002-12-31 "Fund of Funds" 0.23016640755732 28.2104761904762 4.94990227614398 208.16 0.617
"209649" 2003-01-31 "Fund of Funds" 0.468466465902726 27.4242857142857 3.12251093453167 126.75 0.552
"209650" 2003-02-28 "Fund of Funds" 0.948407951234532 32.2184210526316 1.90415881627876 204.15 0.429
"209651" 2003-03-31 "Fund of Funds" 2.47917958812112 30.6342857142857 0.56265142177073 170.18 0.363
"209652" 2003-04-30 "Fund of Funds" 0.376371562099366 23.9919047619048 -8.63900361728388 141.38 0.036
"209653" 2003-05-31 "Fund of Funds" 0.311015830545507 20.2395238095238 -5.45271006342047 78.81 -0.019
"209654" 2003-06-30 "Fund of Funds" 5.09586061277369 20.362380952381 -1.56439289266355 69.28 -0.01
"209655" 2003-07-31 "Fund of Funds" 15.4790030846084 19.1613636363636 -1.91879834593474 124.04 0.222
"209656" 2003-08-31 "Fund of Funds" 12.8770266841399 19.2742857142857 -1.97616526616954 97.49 0.126
"209657" 2003-09-30 "Fund of Funds" 0.221753530853957 19.532380952381 -0.476845858499278 83.49 -0.027
"209658" 2003-10-31 "Fund of Funds" 4.39190776923746 18.0234782608696 -5.83373000997097 73.24 -0.135
"209659" 2003-11-30 "Fund of Funds" 0.346855723630646 17.4010526315789 -1.38276755025153 118.51 -0.189
"209660" 2003-12-31 "Fund of Funds" 0.256050511153727 16.8263636363636 -6.17805595997619 68.15 -0.176
"209661" 2004-01-31 "Fund of Funds" 1.95607811279441 16.101 -1.54112926727124 18.15 -0.291
"209662" 2004-02-29 "Fund of Funds" 1.25973711230344 15.9984210526316 -1.55461094813306 66.03 -0.473
"209663" 2004-03-31 "Fund of Funds" 2.34278029032374 17.6873913043478 0.888131545653946 93.16 -0.446
"209664" 2004-04-30 "Fund of Funds" 9.7393732812439 15.6985714285714 2.2187456628243 43.95 -0.268
"209665" 2004-05-31 "Fund of Funds" 1.25226878866081 17.705 -0.672906184190331 25.29 -0.236
"209666" 2004-06-30 "Fund of Funds" 2.67596250387684 15.3571428571429 -1.90749127683368 111.42 -0.274
"209667" 2004-07-31 "Fund of Funds" 5.734908607811 15.502380952381 3.34329712361436 70.61 -0.309
"209668" 2004-08-31 "Fund of Funds" 1.14690205654796 16.6840909090909 -0.257061649031014 26.87 -0.416
"209669" 2004-09-30 "Fund of Funds" 0.528429909988278 14.0809523809524 -1.77053721187494 37 -0.469
"209670" 2004-10-31 "Fund of Funds" 0.411982690944912 14.9738095238095 -2.37025712379791 133.86 -0.487
"209671" 2004-11-30 "Fund of Funds" 0.255858022935642 13.5771428571429 -5.09379154244716 43.85 -0.547
"209672" 2004-12-31 "Fund of Funds" 0.552383707541601 12.4595454545455 -3.7257648320514 24.36 -0.596
"209673" 2005-01-31 "Fund of Funds" 10.3861075762416 13.438 2.30822317869638 83.61 -0.638
"209674" 2005-02-28 "Fund of Funds" 0.495174306147398 11.7089473684211 -3.00722195474242 43.62 -0.621
"209675" 2005-03-31 "Fund of Funds" 6.14196714671865 13.1263636363636 2.16868657596692 83.11 -0.429
"209676" 2005-04-30 "Fund of Funds" 5.29608793407499 14.4590476190476 2.39249329386092 148.21 -0.448
"209677" 2005-05-31 "Fund of Funds" 70.2656296041645 13.967619047619 -1.51605226575723 69.66 -0.501
"209678" 2005-06-30 "Fund of Funds" 3.70651039275439 11.8686363636364 -0.713260633816601 67.14 -0.521
"209679" 2005-07-31 "Fund of Funds" 0.495476468266597 11.049 -3.4254487022692 35.3 -0.586
"209680" 2005-08-31 "Fund of Funds" 0.429715310444211 12.9513043478261 -0.559013268359197 34.98 -0.496
"209681" 2005-09-30 "Fund of Funds" 13.3656381275481 12.6280952380952 -2.46960387744632 71.1 -0.368
"209682" 2005-10-31 "Fund of Funds" 6.25018563823737 14.937619047619 2.48580021138368 110.84 -0.332
"209683" 2005-11-30 "Fund of Funds" 5.76547578430122 12.147619047619 -3.14369953429155 53.48 -0.329
"209684" 2005-12-31 "Fund of Funds" 0.508024281124654 11.26 -2.14087567767734 127.04 -0.33
"209685" 2006-01-31 "Fund of Funds" 0.281709758487811 12.036 -4.40770408061854 50.45 -0.468
"209686" 2006-02-28 "Fund of Funds" 2.6425049890411 12.4710526315789 0.286548879314409 57.41 -0.543
"209687" 2006-03-31 "Fund of Funds" 0.526746615871735 11.6939130434783 -1.95639241178173 31.92 -0.396
"209688" 2006-04-30 "Fund of Funds" 0.247788761121228 11.8473684210526 -2.86988912183565 71.12 -0.361
"209689" 2006-05-31 "Fund of Funds" 2.32296588545282 14.4545454545455 3.72350340472875 102.87 -0.229
"209690" 2006-06-30 "Fund of Funds" 7.9730737306771 16.9186363636364 0.174853998423903 136.32 -0.125
"209691" 2006-07-31 "Fund of Funds" 2.10396824246079 15.326 -0.552982194564272 85.5 -0.269
"209692" 2006-08-31 "Fund of Funds" 0.83465034949197 13.3517391304348 -2.38383162564524 38.02 -0.387
"209693" 2006-09-30 "Fund of Funds" 2.9779303636745 12.1845 -1.06676714215907 53.98 -0.334
"209694" 2006-10-31 "Fund of Funds" 0.569870964302923 11.3063636363636 -3.6085011446313 38.38 -0.48
"209695" 2006-11-30 "Fund of Funds" 0.280753508177644 10.817619047619 -2.26575380589012 110.48 -0.477
"209696" 2006-12-31 "Fund of Funds" 1.36790851449994 10.9645 -1.95249201809278 155.94 -0.467
"209697" 2007-01-31 "Fund of Funds" 1.67645259912028 11.0425 -1.12255641429032 110.31 -0.549
"209698" 2007-02-28 "Fund of Funds" 0.483536095715343 11.1552631578947 0.652699049213716 50.63 -0.514
"209699" 2007-03-31 "Fund of Funds" 0.681298972344737 15.1627272727273 -1.59288532245511 55.33 -0.477
"209700" 2007-04-30 "Fund of Funds" 0.375752062342105 12.933 -4.20550779596362 32.94 -0.458
"209701" 2007-05-31 "Fund of Funds" 3.11190757511375 13.2977272727273 -2.47239932566896 42.02 -0.375
"209702" 2007-06-30 "Fund of Funds" 0.519316767512262 14.947619047619 0.897474195529525 29.7 -0.139
"209703" 2007-07-31 "Fund of Funds" 2.10629936164099 17.2733333333333 2.28094810155021 21.01 0.097
"209704" 2007-08-31 "Fund of Funds" 7.88462024633646 25.0260869565217 0.269892087870112 65.25 0.808
"209705" 2007-09-30 "Fund of Funds" 0.276618071204541 22.1989473684211 -4.61012368843194 39.77 0.634
"209706" 2007-10-31 "Fund of Funds" 0.272061979898018 19.115652173913 -2.98578088806398 85.65 0.366
"209707" 2007-11-30 "Fund of Funds" 0.998764481026021 25.582380952381 4.24459580670146 70.77 1.261
"209708" 2007-12-31 "Fund of Funds" 2.97683151446228 21.651 1.37428908055038 127.28 0.905
"209709" 2008-01-31 "Fund of Funds" 1.71645715703373 25.8161904761905 7.70750055230259 224.7 0.763
"209710" 2008-02-29 "Fund of Funds" 0.352659156014068 25.456 0.735569913240126 142.87 0.922
"209711" 2008-03-31 "Fund of Funds" 0.707329102445594 27.1035 1.24742367198878 76 1.13
"209712" 2008-04-30 "Fund of Funds" 5.29778149873611 21.5627272727273 -4.98016213963656 80.74 1.045
"209713" 2008-05-31 "Fund of Funds" 0.48631670169039 18.3033333333333 -1.10922021911374 70.58 0.72
"209714" 2008-06-30 "Fund of Funds" 0.460507820429392 22.1104761904762 8.1008647686413 84.01 1.059
"209715" 2008-07-31 "Fund of Funds" 13.0510530786534 24.3213636363636 2.52687163591937 65.51 1.199
"209716" 2008-08-31 "Fund of Funds" 48.4409040640573 20.6957142857143 1.5975719598829 96.96 1.11
"209717" 2008-09-30 "Fund of Funds" 33.6417641299507 30.2385714285714 12.0771973395099 626.03 3.819
"209718" 2008-10-31 "Fund of Funds" 138.769064348584 61.1773913043478 19.0451463622348 215.88 4.724
"209719" 2008-11-30 "Fund of Funds" 3.77967629595517 62.6394736842105 6.71917847572982 270.26 4.407
"209720" 2008-12-31 "Fund of Funds" 0.20630722298353 52.405 -3.05736421607165 208.04 3.313
"209721" 2009-01-31 "Fund of Funds" 38.6835028669315 44.683 8.8455444640773 174.89 3.032
"209722" 2009-02-28 "Fund of Funds" 1781.56379974767 45.5705263157895 10.4865484778148 204.86 2.924
"209723" 2009-03-31 "Fund of Funds" 0.302235232781736 44.7954545454545 -7.2387372929549 212.96 2.513
"209724" 2009-04-30 "Fund of Funds" 2.39379397122008 38.0638095238095 -10.9050242419425 130.17 2.101
"209725" 2009-05-31 "Fund of Funds" 0.20757691695396 31.978 -8.62002743484225 110.96 1.551
"209726" 2009-06-30 "Fund of Funds" 1.39872621594479 29.1404545454545 0.614018086523356 85.78 1.143
"209727" 2009-07-31 "Fund of Funds" 0.433775953195963 26.1627272727273 -8.3714711300682 353.57 0.791
"209728" 2009-08-31 "Fund of Funds" 2.30900532829205 25.3371428571429 -3.90963222886175 49.01 0.482
"209729" 2009-09-30 "Fund of Funds" 0.466282618076335 24.9266666666667 -3.81227322427526 96.76 0.11
"209730" 2009-10-31 "Fund of Funds" 0.668037808260346 24.2522727272727 1.84696335798612 94.64 0.085
"209731" 2009-11-30 "Fund of Funds" 0.489062825817921 23.7835 -3.87255123534357 158.42 -0.161
"209732" 2009-12-31 "Fund of Funds" 36.5303438050536 21.2395454545455 -1.69372336286898 158.19 -0.184
"209733" 2010-01-31 "Fund of Funds" 13.9096364099428 20.6431578947368 4.187620028961 174.05 -0.282
"209734" 1996-04-30 "Fixed Income Arbitrage" 0.580295496828625 16.5752380952381 -2.19986231975449 61.5 0.807
"209735" 1996-05-31 "Fixed Income Arbitrage" 0.426938939856238 16.1463636363636 0.0632448462520309 176.6 0.715
"209736" 1996-06-30 "Fixed Income Arbitrage" 0.539114857567206 16.395 -0.355655828060664 168.99 0.765
"209737" 1996-07-31 "Fixed Income Arbitrage" 0.507488348366419 17.9786363636364 3.68507130204742 227.28 0.843
"209738" 1996-08-31 "Fixed Income Arbitrage" 0.592082964361601 15.7604545454545 -0.991548351123363 24.17 0.759
"209739" 1996-09-30 "Fixed Income Arbitrage" 0.398618926675225 16.578 -3.75990575858279 149.9 0.802
"209740" 1996-10-31 "Fixed Income Arbitrage" 0.557319775534168 16.3817391304348 -0.547981042268824 28.4 0.665
"209741" 1996-11-30 "Fixed Income Arbitrage" 9.8401479309692 15.997 -5.45348221852577 79.59 0.53
"209742" 1996-12-31 "Fixed Income Arbitrage" 0.383662792203938 19.2609523809524 1.74469924987634 74.98 0.689
"209743" 1997-01-31 "Fixed Income Arbitrage" 0.295353746969679 19.4733333333333 -1.06294538264815 31.65 0.697
"209744" 1997-02-28 "Fixed Income Arbitrage" 0.465634443002784 20.1394736842105 -1.00810293794824 42.14 0.572
"209745" 1997-03-31 "Fixed Income Arbitrage" 0.60218240221243 20.17 2.12098777225832 66.14 0.836
"209746" 1997-04-30 "Fixed Income Arbitrage" 0.519122531372545 19.6622727272727 -3.12354363542756 29.09 0.771
"209747" 1997-05-31 "Fixed Income Arbitrage" 0.465634443002784 19.9247619047619 -6.02911931061979 31.61 0.768
"209748" 1997-06-30 "Fixed Income Arbitrage" 0.666542157505386 20.1942857142857 -4.85381213151775 138.46 0.62
"209749" 1997-07-31 "Fixed Income Arbitrage" 6.99996968810249 20.5290909090909 -4.47982752786392 40.88 0.458
"209750" 1997-08-31 "Fixed Income Arbitrage" 0.640110036422725 23.0847619047619 6.81074915083338 100.22 0.567
"209751" 1997-09-30 "Fixed Income Arbitrage" 0.963415549907726 23.812380952381 -5.30233645983383 49.68 0.564
"209752" 1997-10-31 "Fixed Income Arbitrage" 0.643165678994814 23.8708695652174 5.38874860013971 179.79 0.774
"209753" 1997-11-30 "Fixed Income Arbitrage" 0.906665864935987 32.2061111111111 -1.63750632151818 156.83 0.579
"209754" 1997-12-31 "Fixed Income Arbitrage" 3.0820949478682 26.2763636363636 -1.0895891617449 41.02 0.448
"209755" 1998-01-31 "Fixed Income Arbitrage" 4.31674047270961 23.8665 -2.65825744642005 203.27 0.442
"209756" 1998-02-28 "Fixed Income Arbitrage" 0.445011046607947 19.9989473684211 -6.63648428269515 82.67 0.293
"209757" 1998-03-31 "Fixed Income Arbitrage" 8.51933397521599 20.1586363636364 -4.10193339100768 33.1 0.414
"209758" 1998-04-30 "Fixed Income Arbitrage" 0.980606124035786 22.0285714285714 -0.859696033368492 70.54 0.493
"209759" 1998-05-31 "Fixed Income Arbitrage" 0.989288887083067 20.874 1.36912115779403 76.03 0.389
"209760" 1998-06-30 "Fixed Income Arbitrage" 48.3788246993414 21.6627272727273 -2.25524608891958 42.46 0.347
"209761" 1998-07-31 "Fixed Income Arbitrage" 0.643165678994814 19.93 0.27594159543242 76.85 0.386
"209762" 1998-08-31 "Fixed Income Arbitrage" 6.37972156705821 31.5880952380952 13.4518781499916 385.54 0.983
"209763" 1998-09-30 "Fixed Income Arbitrage" 35.3533150939618 38.2047619047619 -1.63281726874203 165.53 1.105
"209764" 1998-10-31 "Fixed Income Arbitrage" 10379.1649793639 36.6081818181818 -8.90546234590133 56.04 1.123
"209765" 1998-11-30 "Fixed Income Arbitrage" 2.44730799685976 26.223 -5.82457906225174 50.31 0.698
"209766" 1998-12-31 "Fixed Income Arbitrage" 2.38180599179167 25.4790909090909 -4.76767481671724 47.53 0.711
"209767" 1999-01-31 "Fixed Income Arbitrage" 0.44964298884448 28.0352631578947 -2.0776519367765 149.1 0.628
"209768" 1999-02-28 "Fixed Income Arbitrage" 0.510172039538595 28.8226315789474 2.7701295913256 68.46 0.613
"209769" 1999-03-31 "Fixed Income Arbitrage" 0.356714169768555 25.3095652173913 -4.04949676998792 48.21 0.61
"209770" 1999-04-30 "Fixed Income Arbitrage" 0.466923237132317 23.4785714285714 -3.83244424421811 34.44 0.527
"209771" 1999-05-31 "Fixed Income Arbitrage" 0.955143337608363 26.2045 3.75943691167562 53.14 0.787
"209772" 1999-06-30 "Fixed Income Arbitrage" 3.04114693639652 23.6263636363636 -4.55455923606704 66.53 0.794
"209773" 1999-07-31 "Fixed Income Arbitrage" 2.15788917112368 21.0490476190476 0.406931291557524 34.65 0.891
"209774" 1999-08-31 "Fixed Income Arbitrage" 5.8131483389796 24.3236363636364 0.286477068481774 25.47 0.932
"209775" 1999-09-30 "Fixed Income Arbitrage" 0.477775341088879 24.5414285714286 1.07648269990692 28.29 1.093
"209776" 1999-10-31 "Fixed Income Arbitrage" 0.352106375229659 24.0214285714286 -5.09025783146567 122.43 1.216
"209777" 1999-11-30 "Fixed Income Arbitrage" 0.413995295353143 21.8180952380952 -2.71152011566487 57.28 0.997
"209778" 1999-12-31 "Fixed Income Arbitrage" 0.319869522753705 22.1590909090909 -7.99665570904669 29.57 1.018
"209779" 2000-01-31 "Fixed Income Arbitrage" 1.74969239468793 23.202 5.81602311235602 55.95 0.981
"209780" 2000-02-29 "Fixed Income Arbitrage" 0.624819271197676 23.5955 -0.174631569980406 36.19 0.927
"209781" 2000-03-31 "Fixed Income Arbitrage" 2.72828267228342 22.7182608695652 -6.81457246586 69.33 1.02
"209782" 2000-04-30 "Fixed Income Arbitrage" 0.717693431133283 27.1642105263158 4.3179243794075 48.25 1.189
"209783" 2000-05-31 "Fixed Income Arbitrage" 0.777467480186549 26.3731818181818 2.62548645800185 50.57 1.446
"209784" 2000-06-30 "Fixed Income Arbitrage" 2.89329799706256 21.54 -3.26698327606781 47.4 1.283
"209785" 2000-07-31 "Fixed Income Arbitrage" 11.0152228259888 19.893 2.9087871138009 72.25 0.948
"209786" 2000-08-31 "Fixed Income Arbitrage" 3.22511897215901 18.0886956521739 -3.15651289166723 26.27 0.79
"209787" 2000-09-30 "Fixed Income Arbitrage" 0.481865758182621 19.6875 5.40811815605818 140.95 0.941
"209788" 2000-10-31 "Fixed Income Arbitrage" 0.714305701252039 25.2 1.77031898226003 43.8 1.018
"209789" 2000-11-30 "Fixed Income Arbitrage" 2.56269885532017 26.3828571428571 6.16813478736297 167.48 1.164
"209790" 2000-12-31 "Fixed Income Arbitrage" 47.450523023698 26.5305 -1.51273342676221 266.22 1.218
"209791" 2001-01-31 "Fixed Income Arbitrage" 0.824835669974666 24.9185714285714 -1.88077327138603 115.77 0.879
"209792" 2001-02-28 "Fixed Income Arbitrage" 2.89329799706256 23.4115789473684 8.54694740970663 173.46 0.865
"209793" 2001-03-31 "Fixed Income Arbitrage" 1.97117328398462 28.4968181818182 6.73331698713132 40.83 1.048
"209794" 2001-04-30 "Fixed Income Arbitrage" 0.559880933960435 28.134 -7.2390229745341 52.21 0.916
"209795" 2001-05-31 "Fixed Income Arbitrage" 0.686745451164998 22.9440909090909 1.49364679501655 56.66 0.799
"209796" 2001-06-30 "Fixed Income Arbitrage" 0.824835669974666 20.9404761904762 3.23792601472855 62 0.702
"209797" 2001-07-31 "Fixed Income Arbitrage" 0.824835669974666 22.3161904761905 1.3937285441948 223.69 0.595
"209798" 2001-08-31 "Fixed Income Arbitrage" 0.706863833650804 21.8617391304348 4.94891410333478 61.89 0.588
"209799" 2001-09-30 "Fixed Income Arbitrage" 0.750368701925389 35.0653333333333 8.9216233973161 336.96 1.037
"209800" 2001-10-31 "Fixed Income Arbitrage" 0.710644935251034 32.7213043478261 -1.85492153002679 170.72 0.798
"209801" 2001-11-30 "Fixed Income Arbitrage" 0.67321738888138 26.6309523809524 -5.80237489397794 116.56 0.839
"209802" 2001-12-31 "Fixed Income Arbitrage" 2.5308512036603 23.72 -0.559960237612329 181.41 0.775
"209803" 2002-01-31 "Fixed Income Arbitrage" 0.397851620425211 22.2528571428571 3.09890425264769 229.05 0.631
"209804" 2002-02-28 "Fixed Income Arbitrage" 0.432056482126948 22.8757894736842 0.996073704929365 221.66 0.589
"209805" 2002-03-31 "Fixed Income Arbitrage" 0.790008472086713 18.985 -4.24469114976961 138.6 0.647
"209806" 2002-04-30 "Fixed Income Arbitrage" 0.559880933960435 19.9004545454545 3.52203125358087 67.62 0.467
"209807" 2002-05-31 "Fixed Income Arbitrage" 0.584850154475847 20.0877272727273 0.0416214820552564 76.14 0.504
"209808" 2002-06-30 "Fixed Income Arbitrage" 0.717693431133283 25.271 6.20314987802825 129.79 0.768
"209809" 2002-07-31 "Fixed Income Arbitrage" 0.505631960386226 34.0495454545455 8.51070157852414 99.31 0.935
"209810" 2002-08-31 "Fixed Income Arbitrage" 1.99917114935789 33.7427272727273 -0.00397327550812962 64.35 0.842
"209811" 2002-09-30 "Fixed Income Arbitrage" 0.637630909818847 37.6475 11.1250905991221 135.82 0.947
"209812" 2002-10-31 "Fixed Income Arbitrage" 0.663108188478295 35.2430434782609 -7.27520018857216 65.57 0.914
"209813" 2002-11-30 "Fixed Income Arbitrage" 0.794424371026997 28.175 -5.25178593302293 99.26 0.651
"209814" 2002-12-31 "Fixed Income Arbitrage" 0.785731423507459 28.2104761904762 4.94990227614398 208.16 0.617
"209815" 2003-01-31 "Fixed Income Arbitrage" 0.612181830360113 27.4242857142857 3.12251093453167 126.75 0.552
"209816" 2003-02-28 "Fixed Income Arbitrage" 0.998617818025742 32.2184210526316 1.90415881627876 204.15 0.429
"209817" 2003-03-31 "Fixed Income Arbitrage" 4.61164124421237 30.6342857142857 0.56265142177073 170.18 0.363
"209818" 2003-04-30 "Fixed Income Arbitrage" 1.46807938956258 23.9919047619048 -8.63900361728388 141.38 0.036
"209819" 2003-05-31 "Fixed Income Arbitrage" 1.02095800653488 20.2395238095238 -5.45271006342047 78.81 -0.019
"209820" 2003-06-30 "Fixed Income Arbitrage" 0.666542157505386 20.362380952381 -1.56439289266355 69.28 -0.01
"209821" 2003-07-31 "Fixed Income Arbitrage" 20.8168685450235 19.1613636363636 -1.91879834593474 124.04 0.222
"209822" 2003-08-31 "Fixed Income Arbitrage" 23.6034078702237 19.2742857142857 -1.97616526616954 97.49 0.126
"209823" 2003-09-30 "Fixed Income Arbitrage" 0.998617818025742 19.532380952381 -0.476845858499278 83.49 -0.027
"209824" 2003-10-31 "Fixed Income Arbitrage" 1.07741378032757 18.0234782608696 -5.83373000997097 73.24 -0.135
"209825" 2003-11-30 "Fixed Income Arbitrage" 0.612181830360113 17.4010526315789 -1.38276755025153 118.51 -0.189
"209826" 2003-12-31 "Fixed Income Arbitrage" 2.38180599179167 16.8263636363636 -6.17805595997619 68.15 -0.176
"209827" 2004-01-31 "Fixed Income Arbitrage" 0.798715871758212 16.101 -1.54112926727124 18.15 -0.291
"209828" 2004-02-29 "Fixed Income Arbitrage" 0.879191576375606 15.9984210526316 -1.55461094813306 66.03 -0.473
"209829" 2004-03-31 "Fixed Income Arbitrage" 3.78068779117515 17.6873913043478 0.888131545653946 93.16 -0.446
"209830" 2004-04-30 "Fixed Income Arbitrage" 2.23470903286753 15.6985714285714 2.2187456628243 43.95 -0.268
"209831" 2004-05-31 "Fixed Income Arbitrage" 2.38180599179167 17.705 -0.672906184190331 25.29 -0.236
"209832" 2004-06-30 "Fixed Income Arbitrage" 1.26282729278896 15.3571428571429 -1.90749127683368 111.42 -0.274
"209833" 2004-07-31 "Fixed Income Arbitrage" 3.71435629102974 15.502380952381 3.34329712361436 70.61 -0.309
"209834" 2004-08-31 "Fixed Income Arbitrage" 0.660352815312158 16.6840909090909 -0.257061649031014 26.87 -0.416
"209835" 2004-09-30 "Fixed Income Arbitrage" 2.79083863235163 14.0809523809524 -1.77053721187494 37 -0.469
"209836" 2004-10-31 "Fixed Income Arbitrage" 1.35357449176588 14.9738095238095 -2.37025712379791 133.86 -0.487
"209837" 2004-11-30 "Fixed Income Arbitrage" 1.77127497708993 13.5771428571429 -5.09379154244716 43.85 -0.547
"209838" 2004-12-31 "Fixed Income Arbitrage" 3.04114693639652 12.4595454545455 -3.7257648320514 24.36 -0.596
"209839" 2005-01-31 "Fixed Income Arbitrage" 1.10866124862619 13.438 2.30822317869638 83.61 -0.638
"209840" 2005-02-28 "Fixed Income Arbitrage" 2.76026987606634 11.7089473684211 -3.00722195474242 43.62 -0.621
"209841" 2005-03-31 "Fixed Income Arbitrage" 6.3459677750382 13.1263636363636 2.16868657596692 83.11 -0.429
"209842" 2005-04-30 "Fixed Income Arbitrage" 3.53601640629757 14.4590476190476 2.39249329386092 148.21 -0.448
"209843" 2005-05-31 "Fixed Income Arbitrage" 4.22949118755297 13.967619047619 -1.51605226575723 69.66 -0.501
"209844" 2005-06-30 "Fixed Income Arbitrage" 3.56531875732136 11.8686363636364 -0.713260633816601 67.14 -0.521
"209845" 2005-07-31 "Fixed Income Arbitrage" 1.501286523749 11.049 -3.4254487022692 35.3 -0.586
"209846" 2005-08-31 "Fixed Income Arbitrage" 6.95429678812093 12.9513043478261 -0.559013268359197 34.98 -0.496
"209847" 2005-09-30 "Fixed Income Arbitrage" 5.42744040365757 12.6280952380952 -2.46960387744632 71.1 -0.368
"209848" 2005-10-31 "Fixed Income Arbitrage" 1.10866124862619 14.937619047619 2.48580021138368 110.84 -0.332
"209849" 2005-11-30 "Fixed Income Arbitrage" 10.3431685126746 12.147619047619 -3.14369953429155 53.48 -0.329
"209850" 2005-12-31 "Fixed Income Arbitrage" 5.69160190002096 11.26 -2.14087567767734 127.04 -0.33
"209851" 2006-01-31 "Fixed Income Arbitrage" 0.710644935251034 12.036 -4.40770408061854 50.45 -0.468
"209852" 2006-02-28 "Fixed Income Arbitrage" 1.38543145409219 12.4710526315789 0.286548879314409 57.41 -0.543
"209853" 2006-03-31 "Fixed Income Arbitrage" 4.73062365756592 11.6939130434783 -1.95639241178173 31.92 -0.396
"209854" 2006-04-30 "Fixed Income Arbitrage" 1.57479129215615 11.8473684210526 -2.86988912183565 71.12 -0.361
"209855" 2006-05-31 "Fixed Income Arbitrage" 1.55470582273985 14.4545454545455 3.72350340472875 102.87 -0.229
"209856" 2006-06-30 "Fixed Income Arbitrage" 2.41513146166388 16.9186363636364 0.174853998423903 136.32 -0.125
"209857" 2006-07-31 "Fixed Income Arbitrage" 2.20784516006972 15.326 -0.552982194564272 85.5 -0.269
"209858" 2006-08-31 "Fixed Income Arbitrage" 1.99917114935789 13.3517391304348 -2.38383162564524 38.02 -0.387
"209859" 2006-09-30 "Fixed Income Arbitrage" 1.92695094963722 12.1845 -1.06676714215907 53.98 -0.334
"209860" 2006-10-31 "Fixed Income Arbitrage" 2.26397586507164 11.3063636363636 -3.6085011446313 38.38 -0.48
"209861" 2006-11-30 "Fixed Income Arbitrage" 1.46807938956258 10.817619047619 -2.26575380589012 110.48 -0.477
"209862" 2006-12-31 "Fixed Income Arbitrage" 3.12152138319744 10.9645 -1.95249201809278 155.94 -0.467
"209863" 2007-01-31 "Fixed Income Arbitrage" 0.508939843363794 11.0425 -1.12255641429032 110.31 -0.549
"209864" 2007-02-28 "Fixed Income Arbitrage" 0.26067361359432 11.1552631578947 0.652699049213716 50.63 -0.514
"209865" 2007-03-31 "Fixed Income Arbitrage" 2.50159360405525 15.1627272727273 -1.59288532245511 55.33 -0.477
"209866" 2007-04-30 "Fixed Income Arbitrage" 3.87008334736427 12.933 -4.20550779596362 32.94 -0.458
"209867" 2007-05-31 "Fixed Income Arbitrage" 1.61334144920338 13.2977272727273 -2.47239932566896 42.02 -0.375
"209868" 2007-06-30 "Fixed Income Arbitrage" 0.580295496828625 14.947619047619 0.897474195529525 29.7 -0.139
"209869" 2007-07-31 "Fixed Income Arbitrage" 0.352977743935325 17.2733333333333 2.28094810155021 21.01 0.097
"209870" 2007-08-31 "Fixed Income Arbitrage" 0.494376939874565 25.0260869565217 0.269892087870112 65.25 0.808
"209871" 2007-09-30 "Fixed Income Arbitrage" 0.446123068999211 22.1989473684211 -4.61012368843194 39.77 0.634
"209872" 2007-10-31 "Fixed Income Arbitrage" 0.596925849643741 19.115652173913 -2.98578088806398 85.65 0.366
"209873" 2007-11-30 "Fixed Income Arbitrage" 0.502088326909368 25.582380952381 4.24459580670146 70.77 1.261
"209874" 2007-12-31 "Fixed Income Arbitrage" 1.90463316237357 21.651 1.37428908055038 127.28 0.905
"209875" 2008-01-31 "Fixed Income Arbitrage" 2.56269885532017 25.8161904761905 7.70750055230259 224.7 0.763
"209876" 2008-02-29 "Fixed Income Arbitrage" 0.637630909818847 25.456 0.735569913240126 142.87 0.922
"209877" 2008-03-31 "Fixed Income Arbitrage" 7.82608944555432 27.1035 1.24742367198878 76 1.13
"209878" 2008-04-30 "Fixed Income Arbitrage" 0.998617818025742 21.5627272727273 -4.98016213963656 80.74 1.045
"209879" 2008-05-31 "Fixed Income Arbitrage" 0.872913317110314 18.3033333333333 -1.10922021911374 70.58 0.72
"209880" 2008-06-30 "Fixed Income Arbitrage" 6.82546274156008 22.1104761904762 8.1008647686413 84.01 1.059
"209881" 2008-07-31 "Fixed Income Arbitrage" 7.64327874356312 24.3213636363636 2.52687163591937 65.51 1.199
"209882" 2008-08-31 "Fixed Income Arbitrage" 3.39380590252423 20.6957142857143 1.5975719598829 96.96 1.11
"209883" 2008-09-30 "Fixed Income Arbitrage" 3.83580622034274 30.2385714285714 12.0771973395099 626.03 3.819
"209884" 2008-10-31 "Fixed Income Arbitrage" 9.15270976529891 61.1773913043478 19.0451463622348 215.88 4.724
"209885" 2008-11-30 "Fixed Income Arbitrage" 3.18804374978567 62.6394736842105 6.71917847572982 270.26 4.407
"209886" 2008-12-31 "Fixed Income Arbitrage" 0.542798572317695 52.405 -3.05736421607165 208.04 3.313
"209887" 2009-01-31 "Fixed Income Arbitrage" 0.461747823130399 44.683 8.8455444640773 174.89 3.032
"209888" 2009-02-28 "Fixed Income Arbitrage" 0.730537702980998 45.5705263157895 10.4865484778148 204.86 2.924
"209889" 2009-03-31 "Fixed Income Arbitrage" 2.29481091639707 44.7954545454545 -7.2387372929549 212.96 2.513
"209890" 2009-04-30 "Fixed Income Arbitrage" 0.438409739069541 38.0638095238095 -10.9050242419425 130.17 2.101
"209891" 2009-05-31 "Fixed Income Arbitrage" 0.794424371026997 31.978 -8.62002743484225 110.96 1.551
"209892" 2009-06-30 "Fixed Income Arbitrage" 2.02561888040842 29.1404545454545 0.614018086523356 85.78 1.143
"209893" 2009-07-31 "Fixed Income Arbitrage" 0.830911271417707 26.1627272727273 -8.3714711300682 353.57 0.791
"209894" 2009-08-31 "Fixed Income Arbitrage" 1.23140651736003 25.3371428571429 -3.90963222886175 49.01 0.482
"209895" 2009-09-30 "Fixed Income Arbitrage" 0.93102964966142 24.9266666666667 -3.81227322427526 96.76 0.11
"209896" 2009-10-31 "Fixed Income Arbitrage" 0.471904293904902 24.2522727272727 1.84696335798612 94.64 0.085
"209897" 2009-11-30 "Fixed Income Arbitrage" 1.08814691466976 23.7835 -3.87255123534357 158.42 -0.161
"209898" 2009-12-31 "Fixed Income Arbitrage" 1.28973092255027 21.2395454545455 -1.69372336286898 158.19 -0.184
"209899" 2010-01-31 "Fixed Income Arbitrage" 0.612181830360113 20.6431578947368 4.187620028961 174.05 -0.282
"209900" 2010-02-28 "Fixed Income Arbitrage" 5.02972166531838 22.54 -1.23363497588735 204.83 -0.34
"209901" 2010-03-31 "Fixed Income Arbitrage" 1.55470582273985 17.7673913043478 -5.92774681739413 89.89 -0.417
"209902" 2010-04-30 "Fixed Income Arbitrage" 0.93102964966142 17.4242857142857 0.163761005555871 70.76 -0.458
"209903" 2010-05-31 "Fixed Income Arbitrage" 3.74592814888218 31.9295 9.90877416641916 221.3 0.106
"209904" 2010-06-30 "Fixed Income Arbitrage" 0.803556841959581 29.9163636363636 3.56343437355585 190.92 -0.052
"209905" 2010-07-31 "Fixed Income Arbitrage" 1.24737848063835 25.5652380952381 -8.01893360657547 202.13 -0.355
"209906" 2010-08-31 "Fixed Income Arbitrage" 0.617256624019214 24.7459090909091 3.92300675837862 214.97 -0.38
"209907" 2010-09-30 "Fixed Income Arbitrage" 1.07741378032757 22.517619047619 -9.11400861849598 153.17 -0.597
"209908" 2010-10-31 "Fixed Income Arbitrage" 0.830911271417707 20.3733333333333 -3.64927229955378 298.32 -0.626
"209909" 2010-11-30 "Fixed Income Arbitrage" 0.487135586294161 20.0957142857143 2.34555638646209 163.66 -0.51
"209910" 2010-12-31 "Fixed Income Arbitrage" 4.89062868216574 17.5695454545455 -7.24832810806009 180.76 -0.539
"209911" 2011-01-31 "Fixed Income Arbitrage" 0.710644935251034 17.3155 -2.18831611684041 114.06 -0.612
"209912" 2011-02-28 "Fixed Income Arbitrage" 1.36963424819418 17.43 -3.33036970895577 84.82 -0.632
"209913" 2011-03-31 "Fixed Income Arbitrage" 3.04114693639652 20.7234782608696 1.23715733471831 81.91 -0.646
"209914" 2011-04-30 "Fixed Income Arbitrage" 0.955143337608363 16.244 -4.02232335149914 75.96 -0.812
"209915" 2011-05-31 "Fixed Income Arbitrage" 1.42022579416132 16.9114285714286 2.44941020581584 71.4 -0.799
"209916" 2011-06-30 "Fixed Income Arbitrage" 2.02561888040842 19.1531818181818 1.72928384394883 128.68 -0.677
"209917" 2011-07-31 "Fixed Income Arbitrage" 2.02561888040842 19.2275 1.88764571636335 320.02 -0.701
"209918" 2011-08-31 "Fixed Income Arbitrage" 0.67321738888138 35.0291304347826 7.26080238642508 152.92 -0.31
"209919" 2011-09-30 "Fixed Income Arbitrage" 1.42022579416132 36.53 8.8471661724008 106.29 -0.079
"209920" 2011-10-31 "Fixed Income Arbitrage" 0.879191576375606 32.8290476190476 -10.2558273290069 106.27 -0.279
"209921" 2011-11-30 "Fixed Income Arbitrage" 0.666542157505386 31.9419047619048 2.68562453174906 90.16 -0.225
"209922" 2011-12-31 "Fixed Income Arbitrage" 1.79365225216488 25.047619047619 0.169592538941285 193.99 -0.377
"209923" 2012-01-31 "Fixed Income Arbitrage" 0.550995373733935 20.228 -4.92975194381847 92.52 -0.686
"209924" 2012-02-29 "Fixed Income Arbitrage" 3.39380590252423 18.4205 -4.66002736736579 51.9 -0.801
"209925" 2012-03-31 "Fixed Income Arbitrage" 0.963415549907726 16.1672727272727 -1.02339226315141 82.22 -0.81
"209926" 2012-04-30 "Fixed Income Arbitrage" 2.23470903286753 17.823 1.37346409443213 111.81 -0.894
"209927" 2012-05-31 "Fixed Income Arbitrage" 3.65610405197304 21.0018181818182 8.99125264395193 108.36 -0.697
"209928" 2012-06-30 "Fixed Income Arbitrage" 2.56269885532017 21.1309523809524 -4.93111251692997 222.24 -0.827
"209929" 2012-07-31 "Fixed Income Arbitrage" 2.351827065781 17.5652380952381 -1.20197521113266 109.48 -0.969
"209930" 2012-08-31 "Fixed Income Arbitrage" 3.93150477036997 15.6895652173913 -2.2900775566962 259.97 -1.03
"209931" 2012-09-30 "Fixed Income Arbitrage" 0.68351588722279 15.2847368421053 -2.52468715017416 217 -1.183
"209932" 2012-10-31 "Fixed Income Arbitrage" 1.68902946707107 16.2761904761905 0.761110907782208 141.64 -1.168
"209933" 2012-11-30 "Fixed Income Arbitrage" 0.906665864935987 16.7019047619048 -1.07343556236468 251.56 -1.263
"209934" 2012-12-31 "Fixed Income Arbitrage" 1.35357449176588 17.307 -1.74892606802165 249.99 -1.259
"209935" 2013-01-31 "Fixed Income Arbitrage" 2.20784516006972 13.5052380952381 -5.00306313036981 126.24 -1.275
"209936" 2013-02-28 "Fixed Income Arbitrage" 1.32243169247381 14.0726315789474 0.0203491226397388 234.74 -1.323
"209937" 2013-03-31 "Fixed Income Arbitrage" 2.96743656518926 13.0315 -2.08763290112299 154.03 -1.372
"209938" 2013-04-30 "Fixed Income Arbitrage" 4.53017867962736 13.9672727272727 -2.90160786049639 81.56 -1.459
"209939" 2013-05-31 "Fixed Income Arbitrage" 6.99996968810249 13.4936363636364 0.284932516517747 66.84 -1.206
"209940" 2013-06-30 "Fixed Income Arbitrage" 5.36311545060127 17.2715 2.60779532764059 122.13 -0.817
"209941" 2013-07-31 "Fixed Income Arbitrage" 5.32880822902825 13.9745454545455 -5.18747889850915 77.62 -1.063
"209942" 2013-08-31 "Fixed Income Arbitrage" 0.854370849166617 14.21 2.33269426021262 101.91 -0.899
"209943" 2013-09-30 "Fixed Income Arbitrage" 1.45170522360196 14.692 -4.81647108990193 156.8 -1.002
"209944" 2013-10-31 "Fixed Income Arbitrage" 2.76026987606634 15.4078260869565 -3.83423421555874 67.75 -1.219
"209945" 2013-11-30 "Fixed Income Arbitrage" 3.56531875732136 12.924 -1.59489911782689 93.59 -1.206
"209946" 2004-08-31 "Convertible Arbitrage" 1.26422686831678 16.6840909090909 -0.257061649031014 26.87 -0.416
"209947" 2004-09-30 "Convertible Arbitrage" 2.06704077182198 14.0809523809524 -1.77053721187494 37 -0.469
"209948" 2004-10-31 "Convertible Arbitrage" 2.06704077182198 14.9738095238095 -2.37025712379791 133.86 -0.487
"209949" 2004-11-30 "Convertible Arbitrage" 0.875562371275535 13.5771428571429 -5.09379154244716 43.85 -0.547
"209950" 2004-12-31 "Convertible Arbitrage" 0.861429737211187 12.4595454545455 -3.7257648320514 24.36 -0.596
"209951" 2005-01-31 "Convertible Arbitrage" 2.40823388482415 13.438 2.30822317869638 83.61 -0.638
"209952" 2005-02-28 "Convertible Arbitrage" 1.92394539992674 11.7089473684211 -3.00722195474242 43.62 -0.621
"209953" 2005-03-31 "Convertible Arbitrage" 4.06612403024354 13.1263636363636 2.16868657596692 83.11 -0.429
"209954" 2005-04-30 "Convertible Arbitrage" 6.17818064241152 14.4590476190476 2.39249329386092 148.21 -0.448
"209955" 2005-05-31 "Convertible Arbitrage" 6.38156722109558 13.967619047619 -1.51605226575723 69.66 -0.501
"209956" 2005-06-30 "Convertible Arbitrage" 0.970978258863991 11.8686363636364 -0.713260633816601 67.14 -0.521
"209957" 2005-07-31 "Convertible Arbitrage" 1.2062223512763 11.049 -3.4254487022692 35.3 -0.586
"209958" 2005-08-31 "Convertible Arbitrage" 0.895580656115536 12.9513043478261 -0.559013268359197 34.98 -0.496
"209959" 2005-09-30 "Convertible Arbitrage" 1.03668043232875 12.6280952380952 -2.46960387744632 71.1 -0.368
"209960" 2005-10-31 "Convertible Arbitrage" 2.15230915097131 14.937619047619 2.48580021138368 110.84 -0.332
"209961" 2005-11-30 "Convertible Arbitrage" 3.12609740690594 12.147619047619 -3.14369953429155 53.48 -0.329
"209962" 2005-12-31 "Convertible Arbitrage" 1.67635313820275 11.26 -2.14087567767734 127.04 -0.33
"209963" 2006-01-31 "Convertible Arbitrage" 0.652988652603731 12.036 -4.40770408061854 50.45 -0.468
"209964" 2006-02-28 "Convertible Arbitrage" 0.83759222013498 12.4710526315789 0.286548879314409 57.41 -0.543
"209965" 2006-03-31 "Convertible Arbitrage" 0.791240787625968 11.6939130434783 -1.95639241178173 31.92 -0.396
"209966" 2006-04-30 "Convertible Arbitrage" 0.791240787625968 11.8473684210526 -2.86988912183565 71.12 -0.361
"209967" 2006-05-31 "Convertible Arbitrage" 3.12609740690594 14.4545454545455 3.72350340472875 102.87 -0.229
"209968" 2006-06-30 "Convertible Arbitrage" 1.85525224669901 16.9186363636364 0.174853998423903 136.32 -0.125
"209969" 2006-07-31 "Convertible Arbitrage" 0.916564205125327 15.326 -0.552982194564272 85.5 -0.269
"209970" 2006-08-31 "Convertible Arbitrage" 1.14131560724187 13.3517391304348 -2.38383162564524 38.02 -0.387
"209971" 2006-09-30 "Convertible Arbitrage" 0.826427315349552 12.1845 -1.06676714215907 53.98 -0.334
"209972" 2006-10-31 "Convertible Arbitrage" 0.938116738079235 11.3063636363636 -3.6085011446313 38.38 -0.48
"209973" 2006-11-30 "Convertible Arbitrage" 0.955956868021811 10.817619047619 -2.26575380589012 110.48 -0.477
"209974" 2006-12-31 "Convertible Arbitrage" 1.1337095868976 10.9645 -1.95249201809278 155.94 -0.467
"209975" 2007-01-31 "Convertible Arbitrage" 0.598491821146376 11.0425 -1.12255641429032 110.31 -0.549
"209976" 2007-02-28 "Convertible Arbitrage" 0.805456741252135 11.1552631578947 0.652699049213716 50.63 -0.514
"209977" 2007-03-31 "Convertible Arbitrage" 1.50545205157412 15.1627272727273 -1.59288532245511 55.33 -0.477
"209978" 2007-04-30 "Convertible Arbitrage" 1.69036193167206 12.933 -4.20550779596362 32.94 -0.458
"209979" 2007-05-31 "Convertible Arbitrage" 0.782560769648467 13.2977272727273 -2.47239932566896 42.02 -0.375
"209980" 2007-06-30 "Convertible Arbitrage" 5.22258297145069 14.947619047619 0.897474195529525 29.7 -0.139
"209981" 2007-07-31 "Convertible Arbitrage" 7.2762477384911 17.2733333333333 2.28094810155021 21.01 0.097
"209982" 2007-08-31 "Convertible Arbitrage" 4.00053256398405 25.0260869565217 0.269892087870112 65.25 0.808
"209983" 2007-09-30 "Convertible Arbitrage" 1.04290195020542 22.1989473684211 -4.61012368843194 39.77 0.634
"209984" 2007-10-31 "Convertible Arbitrage" 0.725750022159141 19.115652173913 -2.98578088806398 85.65 0.366
"209985" 2007-11-30 "Convertible Arbitrage" 1.14948522500338 25.582380952381 4.24459580670146 70.77 1.261
"209986" 2007-12-31 "Convertible Arbitrage" 3.40054036630075 21.651 1.37428908055038 127.28 0.905
"209987" 2008-01-31 "Convertible Arbitrage" 0.770698750532141 25.8161904761905 7.70750055230259 224.7 0.763
"209988" 2008-02-29 "Convertible Arbitrage" 2.19240652845186 25.456 0.735569913240126 142.87 0.922
"209989" 2008-03-31 "Convertible Arbitrage" 4.89917604970813 27.1035 1.24742367198878 76 1.13
"209990" 2008-04-30 "Convertible Arbitrage" 1.42374482692764 21.5627272727273 -4.98016213963656 80.74 1.045
"209991" 2008-05-31 "Convertible Arbitrage" 1.51703553354407 18.3033333333333 -1.10922021911374 70.58 0.72
"209992" 2008-06-30 "Convertible Arbitrage" 1.04290195020542 22.1104761904762 8.1008647686413 84.01 1.059
"209993" 2008-07-31 "Convertible Arbitrage" 2.42996743760757 24.3213636363636 2.52687163591937 65.51 1.199
"209994" 2008-08-31 "Convertible Arbitrage" 2.79536423798967 20.6957142857143 1.5975719598829 96.96 1.11
"209995" 2008-09-30 "Convertible Arbitrage" 27.2801078735421 30.2385714285714 12.0771973395099 626.03 3.819
"209996" 2008-10-31 "Convertible Arbitrage" 26.0707327728029 61.1773913043478 19.0451463622348 215.88 4.724
"209997" 2008-11-30 "Convertible Arbitrage" 12.9230476883442 62.6394736842105 6.71917847572982 270.26 4.407
"209998" 2008-12-31 "Convertible Arbitrage" 5.07630345085382 52.405 -3.05736421607165 208.04 3.313
"209999" 2009-01-31 "Convertible Arbitrage" 0.338205656349134 44.683 8.8455444640773 174.89 3.032
"210000" 2009-02-28 "Convertible Arbitrage" 0.472582202889174 45.5705263157895 10.4865484778148 204.86 2.924
"210001" 2009-03-31 "Convertible Arbitrage" 0.708799570997468 44.7954545454545 -7.2387372929549 212.96 2.513
"210002" 2009-04-30 "Convertible Arbitrage" 0.367776342150637 38.0638095238095 -10.9050242419425 130.17 2.101
"210003" 2009-05-31 "Convertible Arbitrage" 0.325277968666568 31.978 -8.62002743484225 110.96 1.551
"210004" 2009-06-30 "Convertible Arbitrage" 0.461317173097734 29.1404545454545 0.614018086523356 85.78 1.143
"210005" 2009-07-31 "Convertible Arbitrage" 0.370568180430867 26.1627272727273 -8.3714711300682 353.57 0.791
"210006" 2009-08-31 "Convertible Arbitrage" 0.661053748674158 25.3371428571429 -3.90963222886175 49.01 0.482
"210007" 2009-09-30 "Convertible Arbitrage" 0.506629089696932 24.9266666666667 -3.81227322427526 96.76 0.11
"210008" 2009-10-31 "Convertible Arbitrage" 1.07747436179084 24.2522727272727 1.84696335798612 94.64 0.085
"210009" 2009-11-30 "Convertible Arbitrage" 1.92394539992674 23.7835 -3.87255123534357 158.42 -0.161
"210010" 2009-12-31 "Convertible Arbitrage" 0.998833744078053 21.2395454545455 -1.69372336286898 158.19 -0.184
"210011" 2010-01-31 "Convertible Arbitrage" 1.69036193167206 20.6431578947368 4.187620028961 174.05 -0.282
"210012" 2010-02-28 "Convertible Arbitrage" 1.92394539992674 22.54 -1.23363497588735 204.83 -0.34
"210013" 2010-03-31 "Convertible Arbitrage" 0.700791231181161 17.7673913043478 -5.92774681739413 89.89 -0.417
"210014" 2010-04-30 "Convertible Arbitrage" 0.911037669037155 17.4242857142857 0.163761005555871 70.76 -0.458
"210015" 2010-05-31 "Convertible Arbitrage" 3.83978114909318 31.9295 9.90877416641916 221.3 0.106
"210016" 2010-06-30 "Convertible Arbitrage" 2.36513116253318 29.9163636363636 3.56343437355585 190.92 -0.052
"210017" 2010-07-31 "Convertible Arbitrage" 0.95075006595791 25.5652380952381 -8.01893360657547 202.13 -0.355
"210018" 2010-08-31 "Convertible Arbitrage" 1.10539423318661 24.7459090909091 3.92300675837862 214.97 -0.38
"210019" 2010-09-30 "Convertible Arbitrage" 1.00961505696012 22.517619047619 -9.11400861849598 153.17 -0.597
"210020" 2010-10-31 "Convertible Arbitrage" 0.614833848207121 20.3733333333333 -3.64927229955378 298.32 -0.626
"210021" 2010-11-30 "Convertible Arbitrage" 3.00325585553717 20.0957142857143 2.34555638646209 163.66 -0.51
"210022" 2010-12-31 "Convertible Arbitrage" 1.42374482692764 17.5695454545455 -7.24832810806009 180.76 -0.539
"210023" 2011-01-31 "Convertible Arbitrage" 1.07747436179084 17.3155 -2.18831611684041 114.06 -0.612
"210024" 2011-02-28 "Convertible Arbitrage" 1.53874230742134 17.43 -3.33036970895577 84.82 -0.632
"210025" 2011-03-31 "Convertible Arbitrage" 2.38750223830749 20.7234782608696 1.23715733471831 81.91 -0.646
"210026" 2011-04-30 "Convertible Arbitrage" 2.38750223830749 16.244 -4.02232335149914 75.96 -0.812
"210027" 2011-05-31 "Convertible Arbitrage" 1.92394539992674 16.9114285714286 2.44941020581584 71.4 -0.799
"210028" 2011-06-30 "Convertible Arbitrage" 3.50746869256567 19.1531818181818 1.72928384394883 128.68 -0.677
"210029" 2011-07-31 "Convertible Arbitrage" 1.12616018858711 19.2275 1.88764571636335 320.02 -0.701
"210030" 2011-08-31 "Convertible Arbitrage" 2.84505854720567 35.0291304347826 7.26080238642508 152.92 -0.31
"210031" 2011-09-30 "Convertible Arbitrage" 3.41504222752612 36.53 8.8471661724008 106.29 -0.079
"210032" 2011-10-31 "Convertible Arbitrage" 1.66177816478869 32.8290476190476 -10.2558273290069 106.27 -0.279
"210033" 2011-11-30 "Convertible Arbitrage" 2.20968061370975 31.9419047619048 2.68562453174906 90.16 -0.225
"210034" 2011-12-31 "Convertible Arbitrage" 1.94003430688939 25.047619047619 0.169592538941285 193.99 -0.377
"210035" 2012-01-31 "Convertible Arbitrage" 1.14131560724187 20.228 -4.92975194381847 92.52 -0.686
"210036" 2012-02-29 "Convertible Arbitrage" 1.4818056382913 18.4205 -4.66002736736579 51.9 -0.801
"210037" 2012-03-31 "Convertible Arbitrage" 2.60753472130902 16.1672727272727 -1.02339226315141 82.22 -0.81
"210038" 2012-04-30 "Convertible Arbitrage" 2.63369524370306 17.823 1.37346409443213 111.81 -0.894
"210039" 2012-05-31 "Convertible Arbitrage" 2.7760975154192 21.0018181818182 8.99125264395193 108.36 -0.697
"210040" 2012-06-30 "Convertible Arbitrage" 2.96073258979919 21.1309523809524 -4.93111251692997 222.24 -0.827
"210041" 2012-07-31 "Convertible Arbitrage" 1.67635313820275 17.5652380952381 -1.20197521113266 109.48 -0.969
"210042" 2012-08-31 "Convertible Arbitrage" 1.32912268262339 15.6895652173913 -2.2900775566962 259.97 -1.03
"210043" 2012-09-30 "Convertible Arbitrage" 1.80774798446015 15.2847368421053 -2.52468715017416 217 -1.183
"210044" 2012-10-31 "Convertible Arbitrage" 1.94003430688939 16.2761904761905 0.761110907782208 141.64 -1.168
"210045" 2012-11-30 "Convertible Arbitrage" 2.34349416274563 16.7019047619048 -1.07343556236468 251.56 -1.263
"210046" 2012-12-31 "Convertible Arbitrage" 1.64922007222773 17.307 -1.74892606802165 249.99 -1.259
"210047" 2013-01-31 "Convertible Arbitrage" 1.46007368236794 13.5052380952381 -5.00306313036981 126.24 -1.275
"210048" 2013-02-28 "Convertible Arbitrage" 3.23140048373586 14.0726315789474 0.0203491226397388 234.74 -1.323
"210049" 2013-03-31 "Convertible Arbitrage" 1.31870158183917 13.0315 -2.08763290112299 154.03 -1.372
"210050" 2013-04-30 "Convertible Arbitrage" 2.01005742570918 13.9672727272727 -2.90160786049639 81.56 -1.459
"210051" 2013-05-31 "Convertible Arbitrage" 0.809248576969829 13.4936363636364 0.284932516517747 66.84 -1.206
"210052" 2013-06-30 "Convertible Arbitrage" 3.530184106591 17.2715 2.60779532764059 122.13 -0.817
"210053" 2013-07-31 "Convertible Arbitrage" 1.15782308121795 13.9745454545455 -5.18747889850915 77.62 -1.063
"210054" 2013-08-31 "Convertible Arbitrage" 1.50545205157412 14.21 2.33269426021262 101.91 -0.899
"210055" 2013-09-30 "Convertible Arbitrage" 1.33940362965707 14.692 -4.81647108990193 156.8 -1.002
"210056" 2013-10-31 "Convertible Arbitrage" 1.09262911271205 15.4078260869565 -3.83423421555874 67.75 -1.219
"210057" 2013-11-30 "Convertible Arbitrage" 1.38838947291315 12.924 -1.59489911782689 93.59 -1.206
"210058" 2013-12-31 "Convertible Arbitrage" 1.71913361298337 14.192380952381 -2.00469902187637 130.03 -1.169
"210059" 2014-01-31 "Convertible Arbitrage" 1.05596964516344 14.2409523809524 3.76944004132279 44.12 -1.178
"210060" 2014-02-28 "Convertible Arbitrage" 1.00390313600638 15.47 -4.81364516758673 71.2 -1.305
"210061" 2014-03-31 "Convertible Arbitrage" 1.88884791511173 14.8366666666667 0.0910827265130755 45.06 -1.286
"210062" 2014-04-30 "Convertible Arbitrage" 1.47071530722938 14.1980952380952 -0.8284972465072 35.13 -1.367
"210063" 2014-05-31 "Convertible Arbitrage" 1.2062223512763 12.4752380952381 -1.62595941796791 62.38 -1.451
"210064" 2014-06-30 "Convertible Arbitrage" 0.998833744078053 11.5414285714286 -1.6459458577039 43.97 -1.453
"210065" 2014-07-31 "Convertible Arbitrage" 1.47071530722938 12.2963636363636 1.66695824000596 87.58 -1.376
"210066" 2014-08-31 "Convertible Arbitrage" 2.32416590936596 13.4919047619048 -2.00279639024168 31.79 -1.429
"210067" 2014-09-30 "Convertible Arbitrage" 4.72752270028263 13.4666666666667 2.87529850951114 41.03 -1.222
"210068" 2014-10-31 "Convertible Arbitrage" 2.01005742570918 18.0586956521739 -0.570181016575534 103.08 -1.244
"210069" 2014-11-30 "Convertible Arbitrage" 1.02950797762986 13.4131578947368 -1.83860119946701 41.6 -1.277
"210070" 2014-12-31 "Convertible Arbitrage" 1.28919782549423 16.2922727272727 1.71457611022037 127.2 -1.126
"210071" 2015-01-31 "Convertible Arbitrage" 2.38750223830749 19.1195 1.87960029760094 82.5 -1.091
"210072" 2015-02-28 "Convertible Arbitrage" 0.661053748674158 15.9042105263158 -5.68243800285776 70.02 -1.172
"210073" 2015-03-31 "Convertible Arbitrage" 0.74199741968342 14.8127272727273 1.80769851234896 88.25 -1.183
"210074" 2015-04-30 "Convertible Arbitrage" 1.47071530722938 13.4947619047619 -2.15910487852235 39.66 -1.26
"210075" 2015-05-31 "Convertible Arbitrage" 2.10186525693299 13.3385 -0.051000899685106 86.03 -1.151
"210076" 2015-06-30 "Convertible Arbitrage" 1.94003430688939 14.3395454545455 2.45567515892423 122.02 -0.954
"210077" 2015-07-31 "Convertible Arbitrage" 1.99183323619435 14.3527272727273 -1.72797737744532 29.32 -1.068
"210078" 2015-08-31 "Convertible Arbitrage" 2.45056354505394 19.4280952380952 6.80639599819665 113.96 -0.684
"210079" 2015-09-30 "Convertible Arbitrage" 3.43293878759874 24.3771428571429 3.85965978498022 77.75 -0.655
"210080" 2015-10-31 "Convertible Arbitrage" 1.3490483742092 16.7895454545455 -7.83104350277701 46.01 -0.925
"210081" 2015-11-30 "Convertible Arbitrage" 2.94306504805776 16.21 0.668658690364607 61.99 -0.843
"210082" 2015-12-31 "Convertible Arbitrage" 3.08444056714398 18.0254545454545 1.86514730609177 59.74 -0.625
"210083" 2016-01-31 "Convertible Arbitrage" 2.92711981014385 23.7178947368421 6.05102015042152 94.57 -0.528
"210084" 2016-02-29 "Convertible Arbitrage" 1.59049494689882 22.517 0.960453930345974 65.74 -0.629
"210085" 2016-03-31 "Convertible Arbitrage" 1.38838947291315 15.8490909090909 -6.52441160464175 36.42 -0.791
"210086" 2016-04-30 "Convertible Arbitrage" 0.5021207376139 14.3004761904762 -1.37599370918831 45.03 -0.907
"210087" 2016-05-31 "Convertible Arbitrage" 1.90677049911129 14.8528571428571 -0.228453982413174 48.19 -0.961
"210088" 2016-06-30 "Convertible Arbitrage" 2.30679904908416 17.7745454545455 1.27695174944898 96.08 -0.902
"210089" 2016-07-31 "Convertible Arbitrage" 0.95075006595791 13.1585 -4.14697540389141 117.46 -1.071
"210090" 2016-08-31 "Convertible Arbitrage" 1.74530452489942 12.3995652173913 0.131491217269497 45.98 -1.054
"210091" 2016-09-30 "Convertible Arbitrage" 1.88884791511173 14.2195238095238 -0.357133718401143 34.93 -1.068
"210092" 2016-10-31 "Convertible Arbitrage" 2.19240652845186 14.5852380952381 2.01331081061503 95.82 -0.941
"210093" 2016-11-30 "Convertible Arbitrage" 2.47349793303001 15.2361904761905 -1.25180227118696 63.67 -0.981
"210094" 2016-12-31 "Convertible Arbitrage" 2.13618725867032 12.472380952381 -2.28551202653601 127.18 -1.023
"210095" 2017-01-31 "Convertible Arbitrage" 1.39784285671253 11.6085 -2.3517332783621 139.29 -1.084
"210096" 2017-02-28 "Convertible Arbitrage" 1.64922007222773 11.5305263157895 -2.58290127833975 114.25 -1.213
"210097" 2017-03-31 "Convertible Arbitrage" 2.24347859322383 11.8978260869565 -0.815304734488896 221.37 -1.239
"210098" 2017-04-30 "Convertible Arbitrage" 1.87165169490476 13.1363157894737 -1.32632748733607 224.35 -1.306
"210099" 2004-08-31 "Fund of Funds" 1.53868019781479 16.6840909090909 -0.257061649031014 26.87 -0.416
"210100" 2004-09-30 "Fund of Funds" 1.50291718258713 14.0809523809524 -1.77053721187494 37 -0.469
"210101" 2004-10-31 "Fund of Funds" 0.969578903954585 14.9738095238095 -2.37025712379791 133.86 -0.487
"210102" 2004-11-30 "Fund of Funds" 0.520337998151042 13.5771428571429 -5.09379154244716 43.85 -0.547
"210103" 2004-12-31 "Fund of Funds" 0.666942129607664 12.4595454545455 -3.7257648320514 24.36 -0.596
"210104" 2005-01-31 "Fund of Funds" 1.3131232932194 13.438 2.30822317869638 83.61 -0.638
"210105" 2005-02-28 "Fund of Funds" 0.904756409729957 11.7089473684211 -3.00722195474242 43.62 -0.621
"210106" 2005-03-31 "Fund of Funds" 1.53868019781479 13.1263636363636 2.16868657596692 83.11 -0.429
"210107" 2005-04-30 "Fund of Funds" 2.3500008670115 14.4590476190476 2.39249329386092 148.21 -0.448
"210108" 2005-05-31 "Fund of Funds" 1.73584651868941 13.967619047619 -1.51605226575723 69.66 -0.501
"210109" 2005-06-30 "Fund of Funds" 1.06529668184714 11.8686363636364 -0.713260633816601 67.14 -0.521
"210110" 2005-07-31 "Fund of Funds" 1.38140472926906 11.049 -3.4254487022692 35.3 -0.586
"210111" 2005-08-31 "Fund of Funds" 1.29364104754025 12.9513043478261 -0.559013268359197 34.98 -0.496
"210112" 2005-09-30 "Fund of Funds" 0.828021811136302 12.6280952380952 -2.46960387744632 71.1 -0.368
"210113" 2005-10-31 "Fund of Funds" 2.74385003182095 14.937619047619 2.48580021138368 110.84 -0.332
"210114" 2005-11-30 "Fund of Funds" 0.883247347885493 12.147619047619 -3.14369953429155 53.48 -0.329
"210115" 2005-12-31 "Fund of Funds" 0.600589254743952 11.26 -2.14087567767734 127.04 -0.33
"210116" 2006-01-31 "Fund of Funds" 0.69574918820159 12.036 -4.40770408061854 50.45 -0.468
"210117" 2006-02-28 "Fund of Funds" 1.36133289612013 12.4710526315789 0.286548879314409 57.41 -0.543
"210118" 2006-03-31 "Fund of Funds" 0.933447585892627 11.6939130434783 -1.95639241178173 31.92 -0.396
"210119" 2006-04-30 "Fund of Funds" 1.32258565374775 11.8473684210526 -2.86988912183565 71.12 -0.361
"210120" 2006-05-31 "Fund of Funds" 1.49077608750896 14.4545454545455 3.72350340472875 102.87 -0.229
"210121" 2006-06-30 "Fund of Funds" 1.84622821986986 16.9186363636364 0.174853998423903 136.32 -0.125
"210122" 2006-07-31 "Fund of Funds" 1.55042196605128 15.326 -0.552982194564272 85.5 -0.269
"210123" 2006-08-31 "Fund of Funds" 1.28325819227496 13.3517391304348 -2.38383162564524 38.02 -0.387
"210124" 2006-09-30 "Fund of Funds" 1.29364104754025 12.1845 -1.06676714215907 53.98 -0.334
"210125" 2006-10-31 "Fund of Funds" 0.300777796397194 11.3063636363636 -3.6085011446313 38.38 -0.48
"210126" 2006-11-30 "Fund of Funds" 0.557192333539621 10.817619047619 -2.26575380589012 110.48 -0.477
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"210134" 2007-07-31 "Fund of Funds" 1.27405141805038 17.2733333333333 2.28094810155021 21.01 0.097
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"210139" 2007-12-31 "Fund of Funds" 2.64835154625245 21.651 1.37428908055038 127.28 0.905
"210140" 2008-01-31 "Fund of Funds" 2.77925831508085 25.8161904761905 7.70750055230259 224.7 0.763
"210141" 2008-02-29 "Fund of Funds" 0.939695670472767 25.456 0.735569913240126 142.87 0.922
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"210153" 2009-02-28 "Fund of Funds" 3.28057509044668 45.5705263157895 10.4865484778148 204.86 2.924
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"210186" 2003-05-31 "Fund of Funds" 0.804881225769627 20.2395238095238 -5.45271006342047 78.81 -0.019
"210187" 2003-06-30 "Fund of Funds" 1.33201342904441 20.362380952381 -1.56439289266355 69.28 -0.01
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"210193" 2003-12-31 "Fund of Funds" 1.15884849030239 16.8263636363636 -6.17805595997619 68.15 -0.176
"210194" 2004-01-31 "Fund of Funds" 0.939695670472767 16.101 -1.54112926727124 18.15 -0.291
"210195" 2004-02-29 "Fund of Funds" 1.32258565374775 15.9984210526316 -1.55461094813306 66.03 -0.473
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"210204" 2004-11-30 "Fund of Funds" 0.716904374915651 13.5771428571429 -5.09379154244716 43.85 -0.547
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"210216" 2005-11-30 "Fund of Funds" 0.569239732768134 12.147619047619 -3.14369953429155 53.48 -0.329
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"210218" 2006-01-31 "Fund of Funds" 0.339613577012431 12.036 -4.40770408061854 50.45 -0.468
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"210232" 2007-03-31 "Fund of Funds" 0.716904374915651 15.1627272727273 -1.59288532245511 55.33 -0.477
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"210239" 2007-10-31 "Fund of Funds" 0.386183565832869 19.115652173913 -2.98578088806398 85.65 0.366
"210240" 2007-11-30 "Fund of Funds" 5.99770918635652 25.582380952381 4.24459580670146 70.77 1.261
"210241" 2007-12-31 "Fund of Funds" 2.3500008670115 21.651 1.37428908055038 127.28 0.905
"210242" 2008-01-31 "Fund of Funds" 9.3750321765107 25.8161904761905 7.70750055230259 224.7 0.763
"210243" 2008-02-29 "Fund of Funds" 0.509040081137914 25.456 0.735569913240126 142.87 0.922
"210244" 2008-03-31 "Fund of Funds" 11.6948321391389 27.1035 1.24742367198878 76 1.13
"210245" 2008-04-30 "Fund of Funds" 0.769737809503604 21.5627272727273 -4.98016213963656 80.74 1.045
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"210250" 2008-09-30 "Fund of Funds" 68.9007461300398 30.2385714285714 12.0771973395099 626.03 3.819
"210251" 2008-10-31 "Fund of Funds" 22.5324262638846 61.1773913043478 19.0451463622348 215.88 4.724
"210252" 2008-11-30 "Fund of Funds" 14.3526005045143 62.6394736842105 6.71917847572982 270.26 4.407
"210253" 2008-12-31 "Fund of Funds" 13.6172085077672 52.405 -3.05736421607165 208.04 3.313
"210254" 2009-01-31 "Fund of Funds" 0.510828404678625 44.683 8.8455444640773 174.89 3.032
"210255" 2009-02-28 "Fund of Funds" 1.67232122169355 45.5705263157895 10.4865484778148 204.86 2.924
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"210257" 2009-04-30 "Fund of Funds" 1.80546395012398 38.0638095238095 -10.9050242419425 130.17 2.101
"210258" 2009-05-31 "Fund of Funds" 0.412554693551766 31.978 -8.62002743484225 110.96 1.551
"210259" 2009-06-30 "Fund of Funds" 1.21203419548249 29.1404545454545 0.614018086523356 85.78 1.143
"210260" 2009-07-31 "Fund of Funds" 0.939695670472767 26.1627272727273 -8.3714711300682 353.57 0.791
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"210263" 2009-10-31 "Fund of Funds" 1.15884849030239 24.2522727272727 1.84696335798612 94.64 0.085
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"210288" 1999-11-30 "Fund of Funds" 1.00201996334641 21.8180952380952 -2.71152011566487 57.28 0.997
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"210299" 2000-10-31 "Fund of Funds" 1.8738089436627 25.2 1.77031898226003 43.8 1.018
"210300" 2000-11-30 "Fund of Funds" 3.02582808421269 26.3828571428571 6.16813478736297 167.48 1.164
"210301" 2000-12-31 "Fund of Funds" 0.899010885711719 26.5305 -1.51273342676221 266.22 1.218
"210302" 2001-01-31 "Fund of Funds" 1.32258565374775 24.9185714285714 -1.88077327138603 115.77 0.879
"210303" 2001-02-28 "Fund of Funds" 1.06529668184714 23.4115789473684 8.54694740970663 173.46 0.865
"210304" 2001-03-31 "Fund of Funds" 1.06529668184714 28.4968181818182 6.73331698713132 40.83 1.048
"210305" 2001-04-30 "Fund of Funds" 1.09482588274837 28.134 -7.2390229745341 52.21 0.916
"210306" 2001-05-31 "Fund of Funds" 1.46868083523295 22.9440909090909 1.49364679501655 56.66 0.799
"210307" 2001-06-30 "Fund of Funds" 2.09789993975114 20.9404761904762 3.23792601472855 62 0.702
"210308" 2001-07-31 "Fund of Funds" 1.90473979495001 22.3161904761905 1.3937285441948 223.69 0.595
"210309" 2001-08-31 "Fund of Funds" 1.00201996334641 21.8617391304348 4.94891410333478 61.89 0.588
"210310" 2001-09-30 "Fund of Funds" 2.09789993975114 35.0653333333333 8.9216233973161 336.96 1.037
"210311" 2001-10-31 "Fund of Funds" 2.46945016773086 32.7213043478261 -1.85492153002679 170.72 0.798
"210312" 2001-11-30 "Fund of Funds" 2.72224793372548 26.6309523809524 -5.80237489397794 116.56 0.839
"210313" 2001-12-31 "Fund of Funds" 2.19916327612593 23.72 -0.559960237612329 181.41 0.775
"210314" 2002-01-31 "Fund of Funds" 1.28325819227496 22.2528571428571 3.09890425264769 229.05 0.631
"210315" 2002-02-28 "Fund of Funds" 1.94863574420865 22.8757894736842 0.996073704929365 221.66 0.589
"210316" 2002-03-31 "Fund of Funds" 1.52643635154432 18.985 -4.24469114976961 138.6 0.647
"210317" 2002-04-30 "Fund of Funds" 1.42518946771149 19.9004545454545 3.52203125358087 67.62 0.467
"210318" 2002-05-31 "Fund of Funds" 1.08704362429308 20.0877272727273 0.0416214820552564 76.14 0.504
"210319" 2002-06-30 "Fund of Funds" 1.24714351183782 25.271 6.20314987802825 129.79 0.768
"210320" 2002-07-31 "Fund of Funds" 0.995476531849562 34.0495454545455 8.51070157852414 99.31 0.935
"210321" 2002-08-31 "Fund of Funds" 1.62170795579414 33.7427272727273 -0.00397327550812962 64.35 0.842
"210322" 2002-09-30 "Fund of Funds" 1.38140472926906 37.6475 11.1250905991221 135.82 0.947
"210323" 2002-10-31 "Fund of Funds" 1.73584651868941 35.2430434782609 -7.27520018857216 65.57 0.914
"210324" 2002-11-30 "Fund of Funds" 3.04447660941003 28.175 -5.25178593302293 99.26 0.651
"210325" 2002-12-31 "Fund of Funds" 1.42518946771149 28.2104761904762 4.94990227614398 208.16 0.617
"210326" 2003-01-31 "Fund of Funds" 1.88895417537108 27.4242857142857 3.12251093453167 126.75 0.552
"210327" 2003-02-28 "Fund of Funds" 1.56175980023508 32.2184210526316 1.90415881627876 204.15 0.429
"210328" 2003-03-31 "Fund of Funds" 2.96492845059062 30.6342857142857 0.56265142177073 170.18 0.363
"210329" 2003-04-30 "Fund of Funds" 1.62170795579414 23.9919047619048 -8.63900361728388 141.38 0.036
"210330" 2003-05-31 "Fund of Funds" 0.899010885711719 20.2395238095238 -5.45271006342047 78.81 -0.019
"210331" 2003-06-30 "Fund of Funds" 1.2296299095954 20.362380952381 -1.56439289266355 69.28 -0.01
"210332" 2003-07-31 "Fund of Funds" 3.26055067642431 19.1613636363636 -1.91879834593474 124.04 0.222
"210333" 2003-08-31 "Fund of Funds" 2.09789993975114 19.2742857142857 -1.97616526616954 97.49 0.126
"210334" 2003-09-30 "Fund of Funds" 0.786795468726742 19.532380952381 -0.476845858499278 83.49 -0.027
"210335" 2003-10-31 "Fund of Funds" 1.05840635852726 18.0234782608696 -5.83373000997097 73.24 -0.135
"210336" 2003-11-30 "Fund of Funds" 1.62170795579414 17.4010526315789 -1.38276755025153 118.51 -0.189
"210337" 2003-12-31 "Fund of Funds" 2.1146523792622 16.8263636363636 -6.17805595997619 68.15 -0.176
"210338" 2004-01-31 "Fund of Funds" 0.699494841820465 16.101 -1.54112926727124 18.15 -0.291
"210339" 2004-02-29 "Fund of Funds" 0.873023002671781 15.9984210526316 -1.55461094813306 66.03 -0.473
"210340" 2004-03-31 "Fund of Funds" 1.69875434646343 17.6873913043478 0.888131545653946 93.16 -0.446
"210341" 2004-04-30 "Fund of Funds" 2.92557998692548 15.6985714285714 2.2187456628243 43.95 -0.268
"210342" 2004-05-31 "Fund of Funds" 3.34647452534085 17.705 -0.672906184190331 25.29 -0.236
"210343" 2004-06-30 "Fund of Funds" 2.17753358644495 15.3571428571429 -1.90749127683368 111.42 -0.274
"210344" 2004-07-31 "Fund of Funds" 1.88895417537108 15.502380952381 3.34329712361436 70.61 -0.309
"210345" 2004-08-31 "Fund of Funds" 1.44641761585743 16.6840909090909 -0.257061649031014 26.87 -0.416
"210346" 2004-09-30 "Fund of Funds" 1.44641761585743 14.0809523809524 -1.77053721187494 37 -0.469
"210347" 2004-10-31 "Fund of Funds" 1.05840635852726 14.9738095238095 -2.37025712379791 133.86 -0.487
"210348" 2004-11-30 "Fund of Funds" 0.471727070522503 13.5771428571429 -5.09379154244716 43.85 -0.547
"210349" 2004-12-31 "Fund of Funds" 0.804881225769627 12.4595454545455 -3.7257648320514 24.36 -0.596
"210350" 2005-01-31 "Fund of Funds" 1.03615025047443 13.438 2.30822317869638 83.61 -0.638
"210351" 2005-02-28 "Fund of Funds" 0.921928880984783 11.7089473684211 -3.00722195474242 43.62 -0.621
"210352" 2005-03-31 "Fund of Funds" 1.42518946771149 13.1263636363636 2.16868657596692 83.11 -0.429
"210353" 2005-04-30 "Fund of Funds" 2.25123777438357 14.4590476190476 2.39249329386092 148.21 -0.448
"210354" 2005-05-31 "Fund of Funds" 0.995476531849562 13.967619047619 -1.51605226575723 69.66 -0.501
"210355" 2005-06-30 "Fund of Funds" 0.969578903954585 11.8686363636364 -0.713260633816601 67.14 -0.521
"210356" 2005-07-31 "Fund of Funds" 6.67074420851415 11.049 -3.4254487022692 35.3 -0.586
"210357" 2005-08-31 "Fund of Funds" 1.93409045345452 12.9513043478261 -0.559013268359197 34.98 -0.496
"210358" 2005-09-30 "Fund of Funds" 0.586789620895062 12.6280952380952 -2.46960387744632 71.1 -0.368
"210359" 2005-10-31 "Fund of Funds" 2.64835154625245 14.937619047619 2.48580021138368 110.84 -0.332
"210360" 2005-11-30 "Fund of Funds" 0.726961415697666 12.147619047619 -3.14369953429155 53.48 -0.329
"210361" 2005-12-31 "Fund of Funds" 0.734937000632399 11.26 -2.14087567767734 127.04 -0.33
"210362" 2006-01-31 "Fund of Funds" 0.626535242831471 12.036 -4.40770408061854 50.45 -0.468
"210363" 2006-02-28 "Fund of Funds" 1.72325950211249 12.4710526315789 0.286548879314409 57.41 -0.543
"210364" 2006-03-31 "Fund of Funds" 1.93409045345452 11.6939130434783 -1.95639241178173 31.92 -0.396
"210365" 2006-04-30 "Fund of Funds" 1.32258565374775 11.8473684210526 -2.86988912183565 71.12 -0.361
"210366" 2006-05-31 "Fund of Funds" 2.43598367518478 14.4545454545455 3.72350340472875 102.87 -0.229
"210367" 2006-06-30 "Fund of Funds" 1.96327141168109 16.9186363636364 0.174853998423903 136.32 -0.125
"210368" 2006-07-31 "Fund of Funds" 1.55042196605128 15.326 -0.552982194564272 85.5 -0.269
"210369" 2006-08-31 "Fund of Funds" 1.77770095182274 13.3517391304348 -2.38383162564524 38.02 -0.387
"210370" 2006-09-30 "Fund of Funds" 1.05147852894633 12.1845 -1.06676714215907 53.98 -0.334
"210371" 2006-10-31 "Fund of Funds" 1.58375814523309 11.3063636363636 -3.6085011446313 38.38 -0.48
"210372" 2006-11-30 "Fund of Funds" 0.699494841820465 10.817619047619 -2.26575380589012 110.48 -0.477
"210373" 2006-12-31 "Fund of Funds" 0.538357229434637 10.9645 -1.95249201809278 155.94 -0.467
"210374" 2007-01-31 "Fund of Funds" 0.778481897961042 11.0425 -1.12255641429032 110.31 -0.549
"210375" 2007-02-28 "Fund of Funds" 0.862603581545879 11.1552631578947 0.652699049213716 50.63 -0.514
"210376" 2007-03-31 "Fund of Funds" 0.522132890364234 15.1627272727273 -1.59288532245511 55.33 -0.477
"210377" 2007-04-30 "Fund of Funds" 0.782648186429506 12.933 -4.20550779596362 32.94 -0.458
"210378" 2007-05-31 "Fund of Funds" 0.540049334047033 13.2977272727273 -2.47239932566896 42.02 -0.375
"210379" 2007-06-30 "Fund of Funds" 1.09482588274837 14.947619047619 0.897474195529525 29.7 -0.139
"210380" 2007-07-31 "Fund of Funds" 1.435804086592 17.2733333333333 2.28094810155021 21.01 0.097
"210381" 2007-08-31 "Fund of Funds" 19.8348730027934 25.0260869565217 0.269892087870112 65.25 0.808
"210382" 2007-09-30 "Fund of Funds" 2.035417731241 22.1989473684211 -4.61012368843194 39.77 0.634
"210383" 2007-10-31 "Fund of Funds" 0.407675017122408 19.115652173913 -2.98578088806398 85.65 0.366
"210384" 2007-11-30 "Fund of Funds" 1.52643635154432 25.582380952381 4.24459580670146 70.77 1.261
"210385" 2007-12-31 "Fund of Funds" 2.28288736697741 21.651 1.37428908055038 127.28 0.905
"210386" 2008-01-31 "Fund of Funds" 7.26540857853275 25.8161904761905 7.70750055230259 224.7 0.763
"210387" 2008-02-29 "Fund of Funds" 0.514166511151615 25.456 0.735569913240126 142.87 0.922
"210388" 2008-03-31 "Fund of Funds" 7.70328425972153 27.1035 1.24742367198878 76 1.13
"210389" 2008-04-30 "Fund of Funds" 1.68492188744243 21.5627272727273 -4.98016213963656 80.74 1.045
"210390" 2008-05-31 "Fund of Funds" 0.575966214702693 18.3033333333333 -1.10922021911374 70.58 0.72
"210391" 2008-06-30 "Fund of Funds" 1.99102863555949 22.1104761904762 8.1008647686413 84.01 1.059
"210392" 2008-07-31 "Fund of Funds" 7.66174647307992 24.3213636363636 2.52687163591937 65.51 1.199
"210393" 2008-08-31 "Fund of Funds" 7.74261012092168 20.6957142857143 1.5975719598829 96.96 1.11
"210394" 2008-09-30 "Fund of Funds" 41.4236006016465 30.2385714285714 12.0771973395099 626.03 3.819
"210395" 2008-10-31 "Fund of Funds" 23.8279924109076 61.1773913043478 19.0451463622348 215.88 4.724
"210396" 2008-11-30 "Fund of Funds" 17.3579651803748 62.6394736842105 6.71917847572982 270.26 4.407
"210397" 2008-12-31 "Fund of Funds" 18.2397363248221 52.405 -3.05736421607165 208.04 3.313
"210398" 2009-01-31 "Fund of Funds" 0.527525069635735 44.683 8.8455444640773 174.89 3.032
"210399" 2009-02-28 "Fund of Funds" 0.753339604668611 45.5705263157895 10.4865484778148 204.86 2.924
"210400" 2009-03-31 "Fund of Funds" 5.00802564997731 44.7954545454545 -7.2387372929549 212.96 2.513
"210401" 2009-04-30 "Fund of Funds" 4.00472350802839 38.0638095238095 -10.9050242419425 130.17 2.101
"210402" 2009-05-31 "Fund of Funds" 0.436828754579182 31.978 -8.62002743484225 110.96 1.551
"210403" 2009-06-30 "Fund of Funds" 0.791155006525413 29.1404545454545 0.614018086523356 85.78 1.143
"210404" 2009-07-31 "Fund of Funds" 1.29364104754025 26.1627272727273 -8.3714711300682 353.57 0.791
"210405" 2009-08-31 "Fund of Funds" 0.563515103316067 25.3371428571429 -3.90963222886175 49.01 0.482
"210406" 2009-09-30 "Fund of Funds" 0.666942129607664 24.9266666666667 -3.81227322427526 96.76 0.11
"210407" 2009-10-31 "Fund of Funds" 2.33295391072858 24.2522727272727 1.84696335798612 94.64 0.085
"210408" 2009-11-30 "Fund of Funds" 1.97665764659144 23.7835 -3.87255123534357 158.42 -0.161
"210409" 2009-12-31 "Fund of Funds" 0.657799615908597 21.2395454545455 -1.69372336286898 158.19 -0.184
"210410" 2010-01-31 "Fund of Funds" 1.88895417537108 20.6431578947368 4.187620028961 174.05 -0.282
"210411" 2010-02-28 "Fund of Funds" 3.4960482534549 22.54 -1.23363497588735 204.83 -0.34
"210412" 2010-03-31 "Fund of Funds" 1.28325819227496 17.7673913043478 -5.92774681739413 89.89 -0.417
"210413" 2010-04-30 "Fund of Funds" 1.84622821986986 17.4242857142857 0.163761005555871 70.76 -0.458
"210414" 2010-05-31 "Fund of Funds" 5.61366094796475 31.9295 9.90877416641916 221.3 0.106
"210415" 2010-06-30 "Fund of Funds" 5.61366094796475 29.9163636363636 3.56343437355585 190.92 -0.052
"210416" 2010-07-31 "Fund of Funds" 2.88513664807107 25.5652380952381 -8.01893360657547 202.13 -0.355
"210417" 2010-08-31 "Fund of Funds" 1.56175980023508 24.7459090909091 3.92300675837862 214.97 -0.38
"210418" 2010-09-30 "Fund of Funds" 0.584357548811905 22.517619047619 -9.11400861849598 153.17 -0.597
"210419" 2010-10-31 "Fund of Funds" 0.814076578889065 20.3733333333333 -3.64927229955378 298.32 -0.626
"210420" 2010-11-30 "Fund of Funds" 10.2090632124788 20.0957142857143 2.34555638646209 163.66 -0.51
"210421" 2010-12-31 "Fund of Funds" 0.629212434505293 17.5695454545455 -7.24832810806009 180.76 -0.539
"210422" 2011-01-31 "Fund of Funds" 1.80546395012398 17.3155 -2.18831611684041 114.06 -0.612
"210423" 2011-02-28 "Fund of Funds" 1.15035942294223 17.43 -3.33036970895577 84.82 -0.632
"210424" 2011-03-31 "Fund of Funds" 1.20227957352877 20.7234782608696 1.23715733471831 81.91 -0.646
"210425" 2011-04-30 "Fund of Funds" 1.12765576394741 16.244 -4.02232335149914 75.96 -0.812
"210426" 2011-05-31 "Fund of Funds" 1.63497621728022 16.9114285714286 2.44941020581584 71.4 -0.799
"210427" 2011-06-30 "Fund of Funds" 3.54292738804479 19.1531818181818 1.72928384394883 128.68 -0.677
"210428" 2011-07-31 "Fund of Funds" 4.32894799579901 19.2275 1.88764571636335 320.02 -0.701
"210429" 2011-08-31 "Fund of Funds" 9.46944107827866 35.0291304347826 7.26080238642508 152.92 -0.31
"210430" 2011-09-30 "Fund of Funds" 11.3986240131838 36.53 8.8471661724008 106.29 -0.079
"210431" 2011-10-31 "Fund of Funds" 1.26468441449396 32.8290476190476 -10.2558273290069 106.27 -0.279
"210432" 2005-11-30 "Equity Market Neutral" 0.556236579775019 12.147619047619 -3.14369953429155 53.48 -0.329
"210433" 2005-12-31 "Equity Market Neutral" 0.440502643409603 11.26 -2.14087567767734 127.04 -0.33
"210434" 2006-01-31 "Equity Market Neutral" 0.365497836301335 12.036 -4.40770408061854 50.45 -0.468
"210435" 2006-02-28 "Equity Market Neutral" 1.16152641659244 12.4710526315789 0.286548879314409 57.41 -0.543
"210436" 2006-03-31 "Equity Market Neutral" 0.483073445358605 11.6939130434783 -1.95639241178173 31.92 -0.396
"210437" 2006-04-30 "Equity Market Neutral" 0.603950850695082 11.8473684210526 -2.86988912183565 71.12 -0.361
"210438" 2006-05-31 "Equity Market Neutral" 2.16947411472033 14.4545454545455 3.72350340472875 102.87 -0.229
"210439" 2006-06-30 "Equity Market Neutral" 1.67672350496507 16.9186363636364 0.174853998423903 136.32 -0.125
"210440" 2006-07-31 "Equity Market Neutral" 1.20900143225766 15.326 -0.552982194564272 85.5 -0.269
"210441" 2006-08-31 "Equity Market Neutral" 2.54367988735673 13.3517391304348 -2.38383162564524 38.02 -0.387
"210442" 2006-09-30 "Equity Market Neutral" 1.0595369524309 12.1845 -1.06676714215907 53.98 -0.334
"210443" 2006-10-31 "Equity Market Neutral" 0.510285181210312 11.3063636363636 -3.6085011446313 38.38 -0.48
"210444" 2006-11-30 "Equity Market Neutral" 0.647649410897244 10.817619047619 -2.26575380589012 110.48 -0.477
"210445" 2006-12-31 "Equity Market Neutral" 0.632138936389518 10.9645 -1.95249201809278 155.94 -0.467
"210446" 2007-01-31 "Equity Market Neutral" 0.839261414799836 11.0425 -1.12255641429032 110.31 -0.549
"210447" 2007-02-28 "Equity Market Neutral" 0.768374048467181 11.1552631578947 0.652699049213716 50.63 -0.514
"210448" 2007-03-31 "Equity Market Neutral" 0.678673302697512 15.1627272727273 -1.59288532245511 55.33 -0.477
"210449" 2007-04-30 "Equity Market Neutral" 0.447653883770306 12.933 -4.20550779596362 32.94 -0.458
"210450" 2007-05-31 "Equity Market Neutral" 0.529685271669128 13.2977272727273 -2.47239932566896 42.02 -0.375
"210451" 2007-06-30 "Equity Market Neutral" 0.508949685880196 14.947619047619 0.897474195529525 29.7 -0.139
"210452" 2007-07-31 "Equity Market Neutral" 0.421120802975064 17.2733333333333 2.28094810155021 21.01 0.097
"210453" 2007-08-31 "Equity Market Neutral" 1.80736558035884 25.0260869565217 0.269892087870112 65.25 0.808
"210454" 2007-09-30 "Equity Market Neutral" 0.567790166954579 22.1989473684211 -4.61012368843194 39.77 0.634
"210455" 2007-10-31 "Equity Market Neutral" 0.965927125232157 19.115652173913 -2.98578088806398 85.65 0.366
"210456" 2007-11-30 "Equity Market Neutral" 9.19836025469986 25.582380952381 4.24459580670146 70.77 1.261
"210457" 2007-12-31 "Equity Market Neutral" 1.96889295903963 21.651 1.37428908055038 127.28 0.905
"210458" 2008-01-31 "Equity Market Neutral" 15.1107667920463 25.8161904761905 7.70750055230259 224.7 0.763
"210459" 2008-02-29 "Equity Market Neutral" 1.12524279354347 25.456 0.735569913240126 142.87 0.922
"210460" 2008-03-31 "Equity Market Neutral" 8.4390249223019 27.1035 1.24742367198878 76 1.13
"210461" 2008-04-30 "Equity Market Neutral" 1.06967052677644 21.5627272727273 -4.98016213963656 80.74 1.045
"210462" 2008-05-31 "Equity Market Neutral" 0.689291531245605 18.3033333333333 -1.10922021911374 70.58 0.72
"210463" 2008-06-30 "Equity Market Neutral" 1.01855251831271 22.1104761904762 8.1008647686413 84.01 1.059
"210464" 2008-07-31 "Equity Market Neutral" 5.3590413772489 24.3213636363636 2.52687163591937 65.51 1.199
"210465" 2008-08-31 "Equity Market Neutral" 4.01135623863445 20.6957142857143 1.5975719598829 96.96 1.11
"210466" 2008-09-30 "Equity Market Neutral" 26.6779446010172 30.2385714285714 12.0771973395099 626.03 3.819
"210467" 2008-10-31 "Equity Market Neutral" 7.68710333653689 61.1773913043478 19.0451463622348 215.88 4.724
"210468" 2008-11-30 "Equity Market Neutral" 1.8612675904663 62.6394736842105 6.71917847572982 270.26 4.407
"210469" 2008-12-31 "Equity Market Neutral" 0.671335013724369 52.405 -3.05736421607165 208.04 3.313
"210470" 2009-01-31 "Equity Market Neutral" 0.863021118221199 44.683 8.8455444640773 174.89 3.032
"210471" 2009-02-28 "Equity Market Neutral" 4.01135623863445 45.5705263157895 10.4865484778148 204.86 2.924
"210472" 2009-03-31 "Equity Market Neutral" 6.96421177592257 44.7954545454545 -7.2387372929549 212.96 2.513
"210473" 2009-04-30 "Equity Market Neutral" 5.07821852453114 38.0638095238095 -10.9050242419425 130.17 2.101
"210474" 2009-05-31 "Equity Market Neutral" 0.375795016143917 31.978 -8.62002743484225 110.96 1.551
"210475" 2009-06-30 "Equity Market Neutral" 0.429692596214245 29.1404545454545 0.614018086523356 85.78 1.143
"210476" 2009-07-31 "Equity Market Neutral" 0.346531770975779 26.1627272727273 -8.3714711300682 353.57 0.791
"210477" 2009-08-31 "Equity Market Neutral" 1.65497145980371 25.3371428571429 -3.90963222886175 49.01 0.482
"210478" 2009-09-30 "Equity Market Neutral" 0.671335013724369 24.9266666666667 -3.81227322427526 96.76 0.11
"210479" 2009-10-31 "Equity Market Neutral" 1.1054100570918 24.2522727272727 1.84696335798612 94.64 0.085
"210480" 2009-11-30 "Equity Market Neutral" 0.97079466473968 23.7835 -3.87255123534357 158.42 -0.161
"210481" 2009-12-31 "Equity Market Neutral" 1.99253373072654 21.2395454545455 -1.69372336286898 158.19 -0.184
"210482" 2010-01-31 "Equity Market Neutral" 1.47563105780114 20.6431578947368 4.187620028961 174.05 -0.282
"210483" 2010-02-28 "Equity Market Neutral" 2.47121160482706 22.54 -1.23363497588735 204.83 -0.34
"210484" 2010-03-31 "Equity Market Neutral" 1.50768520215887 17.7673913043478 -5.92774681739413 89.89 -0.417
"210485" 2010-04-30 "Equity Market Neutral" 0.584500581543467 17.4242857142857 0.163761005555871 70.76 -0.458
"210486" 2010-05-31 "Equity Market Neutral" 5.1368584034306 31.9295 9.90877416641916 221.3 0.106
"210487" 2010-06-30 "Equity Market Neutral" 2.03958105425862 29.9163636363636 3.56343437355585 190.92 -0.052
"210488" 2010-07-31 "Equity Market Neutral" 0.820799800866329 25.5652380952381 -8.01893360657547 202.13 -0.355
"210489" 2010-08-31 "Equity Market Neutral" 1.55198087993784 24.7459090909091 3.92300675837862 214.97 -0.38
"210490" 2010-09-30 "Equity Market Neutral" 0.671335013724369 22.517619047619 -9.11400861849598 153.17 -0.597
"210491" 2010-10-31 "Equity Market Neutral" 0.673634173165316 20.3733333333333 -3.64927229955378 298.32 -0.626
"210492" 2010-11-30 "Equity Market Neutral" 1.09367354702106 20.0957142857143 2.34555638646209 163.66 -0.51
"210493" 2010-12-31 "Equity Market Neutral" 0.66885075375082 17.5695454545455 -7.24832810806009 180.76 -0.539
"210494" 2011-01-31 "Equity Market Neutral" 0.485176664974622 17.3155 -2.18831611684041 114.06 -0.612
"210495" 2011-02-28 "Equity Market Neutral" 1.29662829832468 17.43 -3.33036970895577 84.82 -0.632
"210496" 2011-03-31 "Equity Market Neutral" 0.650048696806696 20.7234782608696 1.23715733471831 81.91 -0.646
"210497" 2011-04-30 "Equity Market Neutral" 0.8058988833953 16.244 -4.02232335149914 75.96 -0.812
"210498" 2011-05-31 "Equity Market Neutral" 1.99253373072654 16.9114285714286 2.44941020581584 71.4 -0.799
"210499" 2011-06-30 "Equity Market Neutral" 2.22547022519751 19.1531818181818 1.72928384394883 128.68 -0.677
"210500" 2011-07-31 "Equity Market Neutral" 0.476935070201536 19.2275 1.88764571636335 320.02 -0.701
"210501" 2011-08-31 "Equity Market Neutral" 0.879029056728782 35.0291304347826 7.26080238642508 152.92 -0.31
"210502" 2011-09-30 "Equity Market Neutral" 8.16550881107303 36.53 8.8471661724008 106.29 -0.079
"210503" 2011-10-31 "Equity Market Neutral" 3.16537213981967 32.8290476190476 -10.2558273290069 106.27 -0.279
"210504" 2011-11-30 "Equity Market Neutral" 1.23283649813051 31.9419047619048 2.68562453174906 90.16 -0.225
"210505" 2011-12-31 "Equity Market Neutral" 2.40198210137132 25.047619047619 0.169592538941285 193.99 -0.377
"210506" 2012-01-31 "Equity Market Neutral" 2.99412536090402 20.228 -4.92975194381847 92.52 -0.686
"210507" 2012-02-29 "Equity Market Neutral" 0.874527186942893 18.4205 -4.66002736736579 51.9 -0.801
"210508" 2012-03-31 "Equity Market Neutral" 1.35034164198861 16.1672727272727 -1.02339226315141 82.22 -0.81
"210509" 2012-04-30 "Equity Market Neutral" 1.11764668948589 17.823 1.37346409443213 111.81 -0.894
"210510" 2012-05-31 "Equity Market Neutral" 1.64380185449124 21.0018181818182 8.99125264395193 108.36 -0.697
"210511" 2012-06-30 "Equity Market Neutral" 2.82102973750221 21.1309523809524 -4.93111251692997 222.24 -0.827
"210512" 2012-07-31 "Equity Market Neutral" 0.671335013724369 17.5652380952381 -1.20197521113266 109.48 -0.969
"210513" 2012-08-31 "Equity Market Neutral" 1.06967052677644 15.6895652173913 -2.2900775566962 259.97 -1.03
"210514" 2012-09-30 "Equity Market Neutral" 4.12362705453367 15.2847368421053 -2.52468715017416 217 -1.183
"210515" 2012-10-31 "Equity Market Neutral" 1.12524279354347 16.2761904761905 0.761110907782208 141.64 -1.168
"210516" 2012-11-30 "Equity Market Neutral" 1.3329512206821 16.7019047619048 -1.07343556236468 251.56 -1.263
"210517" 2012-12-31 "Equity Market Neutral" 3.16537213981967 17.307 -1.74892606802165 249.99 -1.259
"210518" 2013-01-31 "Equity Market Neutral" 0.331442016835999 13.5052380952381 -5.00306313036981 126.24 -1.275
"210519" 2013-02-28 "Equity Market Neutral" 0.645788681949282 14.0726315789474 0.0203491226397388 234.74 -1.323
"210520" 2013-03-31 "Equity Market Neutral" 0.866738664193682 13.0315 -2.08763290112299 154.03 -1.372
"210521" 2013-04-30 "Equity Market Neutral" 0.43892175365736 13.9672727272727 -2.90160786049639 81.56 -1.459
"210522" 2013-05-31 "Equity Market Neutral" 4.99573881466072 13.4936363636364 0.284932516517747 66.84 -1.206
"210523" 2013-06-30 "Equity Market Neutral" 7.74087513100935 17.2715 2.60779532764059 122.13 -0.817
"210524" 2013-07-31 "Equity Market Neutral" 3.52073235506315 13.9745454545455 -5.18747889850915 77.62 -1.063
"210525" 2013-08-31 "Equity Market Neutral" 2.77554285172392 14.21 2.33269426021262 101.91 -0.899
"210526" 2013-09-30 "Equity Market Neutral" 4.52952093673079 14.692 -4.81647108990193 156.8 -1.002
"210527" 2013-10-31 "Equity Market Neutral" 1.14658885792631 15.4078260869565 -3.83423421555874 67.75 -1.219
"210528" 2013-11-30 "Equity Market Neutral" 1.12524279354347 12.924 -1.59489911782689 93.59 -1.206
"210529" 2013-12-31 "Equity Market Neutral" 0.774120842887964 14.192380952381 -2.00469902187637 130.03 -1.169
"210530" 2014-01-31 "Equity Market Neutral" 1.63215431891517 14.2409523809524 3.76944004132279 44.12 -1.178
"210531" 2014-02-28 "Equity Market Neutral" 1.87269738704563 15.47 -4.81364516758673 71.2 -1.305
"210532" 2014-03-31 "Equity Market Neutral" 7.78962946872894 14.8366666666667 0.0910827265130755 45.06 -1.286
"210533" 2014-04-30 "Equity Market Neutral" 0.603950850695082 14.1980952380952 -0.8284972465072 35.13 -1.367
"210534" 2014-05-31 "Equity Market Neutral" 0.992548830500606 12.4752380952381 -1.62595941796791 62.38 -1.451
"210535" 2014-06-30 "Equity Market Neutral" 1.09367354702106 11.5414285714286 -1.6459458577039 43.97 -1.453
"210536" 2014-07-31 "Equity Market Neutral" 0.774120842887964 12.2963636363636 1.66695824000596 87.58 -1.376
"210537" 2014-08-31 "Equity Market Neutral" 0.66639473732542 13.4919047619048 -2.00279639024168 31.79 -1.429
"210538" 2014-09-30 "Equity Market Neutral" 0.580562280671159 13.4666666666667 2.87529850951114 41.03 -1.222
"210539" 2014-10-31 "Equity Market Neutral" 2.8396774595854 18.0586956521739 -0.570181016575534 103.08 -1.244
"210540" 2014-11-30 "Equity Market Neutral" 0.697000262664395 13.4131578947368 -1.83860119946701 41.6 -1.277
"210541" 2014-12-31 "Equity Market Neutral" 1.52900443325509 16.2922727272727 1.71457611022037 127.2 -1.126
"210542" 2015-01-31 "Equity Market Neutral" 2.54367988735673 19.1195 1.87960029760094 82.5 -1.091
"210543" 2015-02-28 "Equity Market Neutral" 6.04048911988014 15.9042105263158 -5.68243800285776 70.02 -1.172
"210544" 2015-03-31 "Equity Market Neutral" 3.2839419400998 14.8127272727273 1.80769851234896 88.25 -1.183
"210545" 2015-04-30 "Equity Market Neutral" 0.49640831697303 13.4947619047619 -2.15910487852235 39.66 -1.26
"210546" 2015-05-31 "Equity Market Neutral" 0.987224743167771 13.3385 -0.051000899685106 86.03 -1.151
"210547" 2015-06-30 "Equity Market Neutral" 7.426152484899 14.3395454545455 2.45567515892423 122.02 -0.954
"210548" 2015-07-31 "Equity Market Neutral" 14.7797659301551 14.3527272727273 -1.72797737744532 29.32 -1.068
"210549" 2015-08-31 "Equity Market Neutral" 7.38450902117924 19.4280952380952 6.80639599819665 113.96 -0.684
"210550" 2015-09-30 "Equity Market Neutral" 0.981865592549073 24.3771428571429 3.85965978498022 77.75 -0.655
"210551" 2015-10-31 "Equity Market Neutral" 3.52073235506315 16.7895454545455 -7.83104350277701 46.01 -0.925
"210552" 2015-11-30 "Equity Market Neutral" 7.64821800042672 16.21 0.668658690364607 61.99 -0.843
"210553" 2015-12-31 "Equity Market Neutral" 1.6905914670217 18.0254545454545 1.86514730609177 59.74 -0.625
"210554" 2016-01-31 "Equity Market Neutral" 0.981865592549073 23.7178947368421 6.05102015042152 94.57 -0.528
"210555" 2016-02-29 "Equity Market Neutral" 16.1692835049976 22.517 0.960453930345974 65.74 -0.629
"210556" 2016-03-31 "Equity Market Neutral" 6.38004300616432 15.8490909090909 -6.52441160464175 36.42 -0.791
"210557" 2016-04-30 "Equity Market Neutral" 7.03789498428919 14.3004761904762 -1.37599370918831 45.03 -0.907
"210558" 2016-05-31 "Equity Market Neutral" 2.51542668137679 14.8528571428571 -0.228453982413174 48.19 -0.961
"210559" 2016-06-30 "Equity Market Neutral" 3.18682180061323 17.7745454545455 1.27695174944898 96.08 -0.902
"210560" 2016-07-31 "Equity Market Neutral" 0.55798515767135 13.1585 -4.14697540389141 117.46 -1.071
"210561" 2016-08-31 "Equity Market Neutral" 2.61712579810667 12.3995652173913 0.131491217269497 45.98 -1.054
"210562" 2016-09-30 "Equity Market Neutral" 7.78962946872894 14.2195238095238 -0.357133718401143 34.93 -1.068
"210563" 2016-10-31 "Equity Market Neutral" 0.445635785994794 14.5852380952381 2.01331081061503 95.82 -0.941
"210564" 2016-11-30 "Equity Market Neutral" 10.4126864887237 15.2361904761905 -1.25180227118696 63.67 -0.981
"210565" 2016-12-31 "Equity Market Neutral" 4.22486952209316 12.472380952381 -2.28551202653601 127.18 -1.023
"210566" 2017-01-31 "Equity Market Neutral" 1.1396454928049 11.6085 -2.3517332783621 139.29 -1.084
"210567" 2017-02-28 "Equity Market Neutral" 1.58417036444812 11.5305263157895 -2.58290127833975 114.25 -1.213
"210568" 2017-03-31 "Equity Market Neutral" 0.57529293961353 11.8978260869565 -0.815304734488896 221.37 -1.239
"210569" 2017-04-30 "Equity Market Neutral" 6.54995478539102 13.1363157894737 -1.32632748733607 224.35 -1.306
"210570" 2004-04-30 "Global trading" 1.75573459078338 15.6985714285714 2.2187456628243 43.95 -0.268
"210571" 2004-05-31 "Global trading" 0.506216053193542 17.705 -0.672906184190331 25.29 -0.236
"210572" 2004-06-30 "Global trading" 1.26670624877206 15.3571428571429 -1.90749127683368 111.42 -0.274
"210573" 2004-07-31 "Global trading" 0.572021024339886 15.502380952381 3.34329712361436 70.61 -0.309
"210574" 2004-08-31 "Global trading" 0.784997774653287 16.6840909090909 -0.257061649031014 26.87 -0.416
"210575" 2004-09-30 "Global trading" 0.784997774653287 14.0809523809524 -1.77053721187494 37 -0.469
"210576" 2004-10-31 "Global trading" 0.418677821829794 14.9738095238095 -2.37025712379791 133.86 -0.487
"210577" 2004-11-30 "Global trading" 2.41852736105169 13.5771428571429 -5.09379154244716 43.85 -0.547
"210578" 2004-12-31 "Global trading" 0.970601103712085 12.4595454545455 -3.7257648320514 24.36 -0.596
"210579" 2005-01-31 "Global trading" 1.26670624877206 13.438 2.30822317869638 83.61 -0.638
"210580" 2005-02-28 "Global trading" 0.662060176126343 11.7089473684211 -3.00722195474242 43.62 -0.621
"210581" 2005-03-31 "Global trading" 0.784997774653287 13.1263636363636 2.16868657596692 83.11 -0.429
"210582" 2005-04-30 "Global trading" 0.784997774653287 14.4590476190476 2.39249329386092 148.21 -0.448
"210583" 2005-05-31 "Global trading" 5.66386888400402 13.967619047619 -1.51605226575723 69.66 -0.501
"210584" 2005-06-30 "Global trading" 0.277722027134544 11.8686363636364 -0.713260633816601 67.14 -0.521
"210585" 2005-07-31 "Global trading" 4.30222417772558 11.049 -3.4254487022692 35.3 -0.586
"210586" 2005-08-31 "Global trading" 1.26670624877206 12.9513043478261 -0.559013268359197 34.98 -0.496
"210587" 2005-09-30 "Global trading" 3.8661809705134 12.6280952380952 -2.46960387744632 71.1 -0.368
"210588" 2005-10-31 "Global trading" 0.310527436565985 14.937619047619 2.48580021138368 110.84 -0.332
"210589" 2005-11-30 "Global trading" 11.3755351593831 12.147619047619 -3.14369953429155 53.48 -0.329
"210590" 2005-12-31 "Global trading" 5.30618717102614 11.26 -2.14087567767734 127.04 -0.33
"210591" 2006-01-31 "Global trading" 0.354435946453953 12.036 -4.40770408061854 50.45 -0.468
"210592" 2006-02-28 "Global trading" 0.53175998252805 12.4710526315789 0.286548879314409 57.41 -0.543
"210593" 2006-03-31 "Global trading" 0.520806962592093 11.6939130434783 -1.95639241178173 31.92 -0.396
"210594" 2006-04-30 "Global trading" 0.386495899777682 11.8473684210526 -2.86988912183565 71.12 -0.361
"210595" 2006-05-31 "Global trading" 11.2188578583288 14.4545454545455 3.72350340472875 102.87 -0.229
"210596" 2006-06-30 "Global trading" 3.53188350032709 16.9186363636364 0.174853998423903 136.32 -0.125
"210597" 2006-07-31 "Global trading" 0.945926940748558 15.326 -0.552982194564272 85.5 -0.269
"210598" 2006-08-31 "Global trading" 0.749324340861572 13.3517391304348 -2.38383162564524 38.02 -0.387
"210599" 2006-09-30 "Global trading" 1.57682015655096 12.1845 -1.06676714215907 53.98 -0.334
"210600" 2006-10-31 "Global trading" 0.535928916231136 11.3063636363636 -3.6085011446313 38.38 -0.48
"210601" 2006-11-30 "Global trading" 0.4335900985036 10.817619047619 -2.26575380589012 110.48 -0.477
"210602" 2006-12-31 "Global trading" 0.603665213665238 10.9645 -1.95249201809278 155.94 -0.467
"210603" 2007-01-31 "Global trading" 0.742176846447854 11.0425 -1.12255641429032 110.31 -0.549
"210604" 2007-02-28 "Global trading" 0.447492125642124 11.1552631578947 0.652699049213716 50.63 -0.514
"210605" 2007-03-31 "Global trading" 0.326557747910761 15.1627272727273 -1.59288532245511 55.33 -0.477
"210606" 2007-04-30 "Global trading" 0.372895858518827 12.933 -4.20550779596362 32.94 -0.458
"210607" 2007-05-31 "Global trading" 0.781482898621877 13.2977272727273 -2.47239932566896 42.02 -0.375
"210608" 2007-06-30 "Global trading" 0.328693379482978 14.947619047619 0.897474195529525 29.7 -0.139
"210609" 2007-07-31 "Global trading" 0.536302831340976 17.2733333333333 2.28094810155021 21.01 0.097
"210610" 2007-08-31 "Global trading" 0.559349200205637 25.0260869565217 0.269892087870112 65.25 0.808
"210611" 2007-09-30 "Global trading" 0.666136411521437 22.1989473684211 -4.61012368843194 39.77 0.634
"210612" 2007-10-31 "Global trading" 0.516906581366566 19.115652173913 -2.98578088806398 85.65 0.366
"210613" 2007-11-30 "Global trading" 3.46122029943879 25.582380952381 4.24459580670146 70.77 1.261
"210614" 2007-12-31 "Global trading" 2.65906217959597 21.651 1.37428908055038 127.28 0.905
"210615" 2008-01-31 "Global trading" 0.520806962592093 25.8161904761905 7.70750055230259 224.7 0.763
"210616" 2008-02-29 "Global trading" 0.860513637317751 25.456 0.735569913240126 142.87 0.922
"210617" 2008-03-31 "Global trading" 6.93204575612849 27.1035 1.24742367198878 76 1.13
"210618" 2008-04-30 "Global trading" 0.437757404890661 21.5627272727273 -4.98016213963656 80.74 1.045
"210619" 2008-05-31 "Global trading" 2.69967126601014 18.3033333333333 -1.10922021911374 70.58 0.72
"210620" 2008-06-30 "Global trading" 3.76994334882815 22.1104761904762 8.1008647686413 84.01 1.059
"210621" 2008-07-31 "Global trading" 2.34839227816179 24.3213636363636 2.52687163591937 65.51 1.199
"210622" 2008-08-31 "Global trading" 6.10013095810694 20.6957142857143 1.5975719598829 96.96 1.11
"210623" 2008-09-30 "Global trading" 34.0367294959575 30.2385714285714 12.0771973395099 626.03 3.819
"210624" 2008-10-31 "Global trading" 139.606802957495 61.1773913043478 19.0451463622348 215.88 4.724
"210625" 2008-11-30 "Global trading" 34.6656192568604 62.6394736842105 6.71917847572982 270.26 4.407
"210626" 2008-12-31 "Global trading" 0.577252450406223 52.405 -3.05736421607165 208.04 3.313
"210627" 2009-01-31 "Global trading" 12.305779048445 44.683 8.8455444640773 174.89 3.032
"210628" 2009-02-28 "Global trading" 7.57552495674384 45.5705263157895 10.4865484778148 204.86 2.924
"210629" 2009-03-31 "Global trading" 96.4352319958417 44.7954545454545 -7.2387372929549 212.96 2.513
"210630" 2009-04-30 "Global trading" 1.64668610730951 38.0638095238095 -10.9050242419425 130.17 2.101
"210631" 2009-05-31 "Global trading" 0.736564676480784 31.978 -8.62002743484225 110.96 1.551
"210632" 2009-06-30 "Global trading" 0.418677821829794 29.1404545454545 0.614018086523356 85.78 1.143
"210633" 2009-07-31 "Global trading" 0.364590856789136 26.1627272727273 -8.3714711300682 353.57 0.791
"210634" 2009-08-31 "Global trading" 0.467123269239747 25.3371428571429 -3.90963222886175 49.01 0.482
"210635" 2009-09-30 "Global trading" 0.710057052278918 24.9266666666667 -3.81227322427526 96.76 0.11
"210636" 2009-10-31 "Global trading" 0.513587406729834 24.2522727272727 1.84696335798612 94.64 0.085
"210637" 2009-11-30 "Global trading" 0.522579857295181 23.7835 -3.87255123534357 158.42 -0.161
"210638" 2009-12-31 "Global trading" 0.669956920394612 21.2395454545455 -1.69372336286898 158.19 -0.184
"210639" 2010-01-31 "Global trading" 0.565349622644173 20.6431578947368 4.187620028961 174.05 -0.282
"210640" 2010-02-28 "Global trading" 3.12200324057249 22.54 -1.23363497588735 204.83 -0.34
"210641" 2010-03-31 "Global trading" 0.356819839251133 17.7673913043478 -5.92774681739413 89.89 -0.417
"210642" 2010-04-30 "Global trading" 0.262685261730008 17.4242857142857 0.163761005555871 70.76 -0.458
"210643" 2010-05-31 "Global trading" 21.9333311729095 31.9295 9.90877416641916 221.3 0.106
"210644" 2010-06-30 "Global trading" 1.35205679170471 29.9163636363636 3.56343437355585 190.92 -0.052
"210645" 2010-07-31 "Global trading" 0.366012064998805 25.5652380952381 -8.01893360657547 202.13 -0.355
"210646" 2010-08-31 "Global trading" 0.494770105525393 24.7459090909091 3.92300675837862 214.97 -0.38
"210647" 2010-09-30 "Global trading" 0.422297571160173 22.517619047619 -9.11400861849598 153.17 -0.597
"210648" 2010-10-31 "Global trading" 0.474162478613563 20.3733333333333 -3.64927229955378 298.32 -0.626
"210649" 2010-11-30 "Global trading" 1.0807405886966 20.0957142857143 2.34555638646209 163.66 -0.51
"210650" 2010-12-31 "Global trading" 0.580282494312465 17.5695454545455 -7.24832810806009 180.76 -0.539
"210651" 2011-01-31 "Global trading" 2.31960778870415 17.3155 -2.18831611684041 114.06 -0.612
"210652" 2011-02-28 "Global trading" 1.1803139642568 17.43 -3.33036970895577 84.82 -0.632
"210653" 2011-03-31 "Global trading" 0.784997774653287 20.7234782608696 1.23715733471831 81.91 -0.646
"210654" 2011-04-30 "Global trading" 0.527653001690606 16.244 -4.02232335149914 75.96 -0.812
"210655" 2011-05-31 "Global trading" 4.73766406667898 16.9114285714286 2.44941020581584 71.4 -0.799
"210656" 2011-06-30 "Global trading" 5.14098688738452 19.1531818181818 1.72928384394883 128.68 -0.677
"210657" 2011-07-31 "Global trading" 3.00346349669095 19.2275 1.88764571636335 320.02 -0.701
"210658" 2011-08-31 "Global trading" 12.4975826242432 35.0291304347826 7.26080238642508 152.92 -0.31
"210659" 2011-09-30 "Global trading" 104.148800861998 36.53 8.8471661724008 106.29 -0.079
"210660" 2011-10-31 "Global trading" 0.455867820846514 32.8290476190476 -10.2558273290069 106.27 -0.279
"210661" 2011-11-30 "Global trading" 21.4133906021402 31.9419047619048 2.68562453174906 90.16 -0.225
"210662" 2011-12-31 "Global trading" 1.69548837557184 25.047619047619 0.169592538941285 193.99 -0.377
"210663" 2012-01-31 "Global trading" 0.411107979841007 20.228 -4.92975194381847 92.52 -0.686
"210664" 2012-02-29 "Global trading" 0.883391571861608 18.4205 -4.66002736736579 51.9 -0.801
"210665" 2012-03-31 "Global trading" 0.842863124663827 16.1672727272727 -1.02339226315141 82.22 -0.81
"210666" 2012-04-30 "Global trading" 0.555025030424245 17.823 1.37346409443213 111.81 -0.894
"210667" 2012-05-31 "Global trading" 15.2985719347045 21.0018181818182 8.99125264395193 108.36 -0.697
"210668" 2012-06-30 "Global trading" 1.43721115141657 21.1309523809524 -4.93111251692997 222.24 -0.827
"210669" 2012-07-31 "Global trading" 1.98050479814466 17.5652380952381 -1.20197521113266 109.48 -0.969
"210670" 2012-08-31 "Global trading" 2.00614983296445 15.6895652173913 -2.2900775566962 259.97 -1.03
"210671" 2012-09-30 "Global trading" 0.912679106813337 15.2847368421053 -2.52468715017416 217 -1.183
"210672" 2012-10-31 "Global trading" 2.09256103638665 16.2761904761905 0.761110907782208 141.64 -1.168
"210673" 2012-11-30 "Global trading" 1.22551615935629 16.7019047619048 -1.07343556236468 251.56 -1.263
"210674" 2012-12-31 "Global trading" 0.322851238733446 17.307 -1.74892606802165 249.99 -1.259
"210675" 2013-01-31 "Global trading" 0.471499400531353 13.5052380952381 -5.00306313036981 126.24 -1.275
"210676" 2013-02-28 "Global trading" 0.951743010387406 14.0726315789474 0.0203491226397388 234.74 -1.323
"210677" 2013-03-31 "Global trading" 1.1088693507804 13.0315 -2.08763290112299 154.03 -1.372
"210678" 2013-04-30 "Global trading" 1.78523320266513 13.9672727272727 -2.90160786049639 81.56 -1.459
"210679" 2013-05-31 "Global trading" 0.915303820525472 13.4936363636364 0.284932516517747 66.84 -1.206
"210680" 2013-06-30 "Global trading" 7.50490460214778 17.2715 2.60779532764059 122.13 -0.817
"210681" 2013-07-31 "Global trading" 1.95623198062649 13.9745454545455 -5.18747889850915 77.62 -1.063
"210682" 2013-08-31 "Global trading" 1.37295403557393 14.21 2.33269426021262 101.91 -0.899
"210683" 2013-09-30 "Global trading" 0.790931013801472 14.692 -4.81647108990193 156.8 -1.002
"210684" 2013-10-31 "Global trading" 1.12449299407706 15.4078260869565 -3.83423421555874 67.75 -1.219
"210685" 2013-11-30 "Global trading" 1.2816503106499 12.924 -1.59489911782689 93.59 -1.206
"210686" 2013-12-31 "Global trading" 0.784997774653287 14.192380952381 -2.00469902187637 130.03 -1.169
"210687" 2014-01-31 "Global trading" 0.576046688334951 14.2409523809524 3.76944004132279 44.12 -1.178
"210688" 2014-02-28 "Global trading" 0.446361003693356 15.47 -4.81364516758673 71.2 -1.305
"210689" 2014-03-31 "Global trading" 5.51045808429161 14.8366666666667 0.0910827265130755 45.06 -1.286
"210690" 2014-04-30 "Global trading" 3.67540388166494 14.1980952380952 -0.8284972465072 35.13 -1.367
"210691" 2014-05-31 "Global trading" 1.61778885274601 12.4752380952381 -1.62595941796791 62.38 -1.451
"210692" 2014-06-30 "Global trading" 1.53446085973358 11.5414285714286 -1.6459458577039 43.97 -1.453
"210693" 2014-07-31 "Global trading" 1.37295403557393 12.2963636363636 1.66695824000596 87.58 -1.376
"210694" 2014-08-31 "Global trading" 2.04130922164524 13.4919047619048 -2.00279639024168 31.79 -1.429
"210695" 2014-09-30 "Global trading" 1.413764659447 13.4666666666667 2.87529850951114 41.03 -1.222
"210696" 2014-10-31 "Global trading" 1.5734670693399 18.0586956521739 -0.570181016575534 103.08 -1.244
"210697" 2014-11-30 "Global trading" 4.28420497658519 13.4131578947368 -1.83860119946701 41.6 -1.277
"210698" 2014-12-31 "Global trading" 2.55491723918708 16.2922727272727 1.71457611022037 127.2 -1.126
"210699" 2015-01-31 "Global trading" 5.78243283267047 19.1195 1.87960029760094 82.5 -1.091
"210700" 2015-02-28 "Global trading" 1.25702269421202 15.9042105263158 -5.68243800285776 70.02 -1.172
"210701" 2015-03-31 "Global trading" 4.49672833105662 14.8127272727273 1.80769851234896 88.25 -1.183
"210702" 2015-04-30 "Global trading" 0.430570903481384 13.4947619047619 -2.15910487852235 39.66 -1.26
"210703" 2004-02-29 "Fund of Funds" 0.893758749141464 15.9984210526316 -1.55461094813306 66.03 -0.473
"210704" 2004-03-31 "Fund of Funds" 1.80546395012398 17.6873913043478 0.888131545653946 93.16 -0.446
"210705" 2004-04-30 "Fund of Funds" 3.92454640246827 15.6985714285714 2.2187456628243 43.95 -0.268
"210706" 2004-05-31 "Fund of Funds" 2.33295391072858 17.705 -0.672906184190331 25.29 -0.236
"210707" 2004-06-30 "Fund of Funds" 2.08216052062212 15.3571428571429 -1.90749127683368 111.42 -0.274
"210708" 2004-07-31 "Fund of Funds" 3.87989728052789 15.502380952381 3.34329712361436 70.61 -0.309
"210709" 2004-08-31 "Fund of Funds" 1.8197176535945 16.6840909090909 -0.257061649031014 26.87 -0.416
"210710" 2004-09-30 "Fund of Funds" 1.23844353251891 14.0809523809524 -1.77053721187494 37 -0.469
"210711" 2004-10-31 "Fund of Funds" 1.04386248950309 14.9738095238095 -2.37025712379791 133.86 -0.487
"210712" 2004-11-30 "Fund of Funds" 0.504213439391835 13.5771428571429 -5.09379154244716 43.85 -0.547
"210713" 2004-12-31 "Fund of Funds" 0.702902739992469 12.4595454545455 -3.7257648320514 24.36 -0.596
"210714" 2005-01-31 "Fund of Funds" 3.3890856171341 13.438 2.30822317869638 83.61 -0.638
"210715" 2005-02-28 "Fund of Funds" 0.791155006525413 11.7089473684211 -3.00722195474242 43.62 -0.621
"210716" 2005-03-31 "Fund of Funds" 4.89870346651084 13.1263636363636 2.16868657596692 83.11 -0.429
"210717" 2005-04-30 "Fund of Funds" 7.62122719181126 14.4590476190476 2.39249329386092 148.21 -0.448
"210718" 2005-05-31 "Fund of Funds" 1.62170795579414 13.967619047619 -1.51605226575723 69.66 -0.501
"210719" 2005-06-30 "Fund of Funds" 0.782648186429506 11.8686363636364 -0.713260633816601 67.14 -0.521
"210720" 2005-07-31 "Fund of Funds" 0.635063110346636 11.049 -3.4254487022692 35.3 -0.586
"210721" 2005-08-31 "Fund of Funds" 0.862603581545879 12.9513043478261 -0.559013268359197 34.98 -0.496
"210722" 2005-09-30 "Fund of Funds" 0.832612346498296 12.6280952380952 -2.46960387744632 71.1 -0.368
"210723" 2005-10-31 "Fund of Funds" 8.63073003620242 14.937619047619 2.48580021138368 110.84 -0.332
"210724" 2005-11-30 "Fund of Funds" 0.555206821516148 12.147619047619 -3.14369953429155 53.48 -0.329
"210725" 2005-12-31 "Fund of Funds" 0.505841777140895 11.26 -2.14087567767734 127.04 -0.33
"210726" 2006-01-31 "Fund of Funds" 0.481380596926664 12.036 -4.40770408061854 50.45 -0.468
"210727" 2006-02-28 "Fund of Funds" 3.18204133859809 12.4710526315789 0.286548879314409 57.41 -0.543
"210728" 2006-03-31 "Fund of Funds" 0.589048185599555 11.6939130434783 -1.95639241178173 31.92 -0.396
"210729" 2006-04-30 "Fund of Funds" 0.536594195617726 11.8473684210526 -2.86988912183565 71.12 -0.361
"210730" 2006-05-31 "Fund of Funds" 10.4967620094852 14.4545454545455 3.72350340472875 102.87 -0.229
"210731" 2006-06-30 "Fund of Funds" 4.32894799579901 16.9186363636364 0.174853998423903 136.32 -0.125
"210732" 2006-07-31 "Fund of Funds" 2.82376457410486 15.326 -0.552982194564272 85.5 -0.269
"210733" 2006-08-31 "Fund of Funds" 1.38653986395837 13.3517391304348 -2.38383162564524 38.02 -0.387
"210734" 2006-09-30 "Fund of Funds" 2.26628704303404 12.1845 -1.06676714215907 53.98 -0.334
"210735" 2006-10-31 "Fund of Funds" 0.623809961489949 11.3063636363636 -3.6085011446313 38.38 -0.48
"210736" 2006-11-30 "Fund of Funds" 0.589048185599555 10.817619047619 -2.26575380589012 110.48 -0.477
"210737" 2006-12-31 "Fund of Funds" 0.61847414334142 10.9645 -1.95249201809278 155.94 -0.467
"210738" 2007-01-31 "Fund of Funds" 0.893758749141464 11.0425 -1.12255641429032 110.31 -0.549
"210739" 2007-02-28 "Fund of Funds" 1.94863574420865 11.1552631578947 0.652699049213716 50.63 -0.514
"210740" 2007-03-31 "Fund of Funds" 0.814076578889065 15.1627272727273 -1.59288532245511 55.33 -0.477
"210741" 2007-04-30 "Fund of Funds" 0.543862658708718 12.933 -4.20550779596362 32.94 -0.458
"210742" 2007-05-31 "Fund of Funds" 0.579981987264827 13.2977272727273 -2.47239932566896 42.02 -0.375
"210743" 2007-06-30 "Fund of Funds" 1.35127904213438 14.947619047619 0.897474195529525 29.7 -0.139
"210744" 2007-07-31 "Fund of Funds" 2.28288736697741 17.2733333333333 2.28094810155021 21.01 0.097
"210745" 2007-08-31 "Fund of Funds" 8.11369114530169 25.0260869565217 0.269892087870112 65.25 0.808
"210746" 2007-09-30 "Fund of Funds" 0.478576897115959 22.1989473684211 -4.61012368843194 39.77 0.634
"210747" 2007-10-31 "Fund of Funds" 0.459835860666985 19.115652173913 -2.98578088806398 85.65 0.366
"210748" 2007-11-30 "Fund of Funds" 4.72490609950332 25.582380952381 4.24459580670146 70.77 1.261
"210749" 2007-12-31 "Fund of Funds" 1.45763234535507 21.651 1.37428908055038 127.28 0.905
"210750" 2008-01-31 "Fund of Funds" 36.4301947245128 25.8161904761905 7.70750055230259 224.7 0.763
"210751" 2008-02-29 "Fund of Funds" 0.692287148662086 25.456 0.735569913240126 142.87 0.922
"210752" 2008-03-31 "Fund of Funds" 8.41152284626151 27.1035 1.24742367198878 76 1.13
"210753" 2008-04-30 "Fund of Funds" 1.41461198194096 21.5627272727273 -4.98016213963656 80.74 1.045
"210754" 2008-05-31 "Fund of Funds" 0.456020511843738 18.3033333333333 -1.10922021911374 70.58 0.72
"210755" 2008-06-30 "Fund of Funds" 1.42518946771149 22.1104761904762 8.1008647686413 84.01 1.059
"210756" 2008-07-31 "Fund of Funds" 23.2403836793544 24.3213636363636 2.52687163591937 65.51 1.199
"210757" 2008-08-31 "Fund of Funds" 5.00802564997731 20.6957142857143 1.5975719598829 96.96 1.11
"210758" 2008-09-30 "Fund of Funds" 42.0636118060833 30.2385714285714 12.0771973395099 626.03 3.819
"210759" 2008-10-31 "Fund of Funds" 12.3179988669163 61.1773913043478 19.0451463622348 215.88 4.724
"210760" 2008-11-30 "Fund of Funds" 2.45302668581756 62.6394736842105 6.71917847572982 270.26 4.407
"210761" 2008-12-31 "Fund of Funds" 1.86006491157273 52.405 -3.05736421607165 208.04 3.313
"210762" 2009-01-31 "Fund of Funds" 0.547650688768808 44.683 8.8455444640773 174.89 3.032
"210763" 2009-02-28 "Fund of Funds" 1.22093671160981 45.5705263157895 10.4865484778148 204.86 2.924
"210764" 2009-03-31 "Fund of Funds" 5.10563951326638 44.7954545454545 -7.2387372929549 212.96 2.513
"210765" 2009-04-30 "Fund of Funds" 3.30355849471704 38.0638095238095 -10.9050242419425 130.17 2.101
"210766" 2009-05-31 "Fund of Funds" 0.452245637633378 31.978 -8.62002743484225 110.96 1.551
"210767" 2009-06-30 "Fund of Funds" 1.88895417537108 29.1404545454545 0.614018086523356 85.78 1.143
"210768" 2009-07-31 "Fund of Funds" 1.09482588274837 26.1627272727273 -8.3714711300682 353.57 0.791
"210769" 2009-08-31 "Fund of Funds" 0.649030310012776 25.3371428571429 -3.90963222886175 49.01 0.482
"210770" 2009-09-30 "Fund of Funds" 0.69574918820159 24.9266666666667 -3.81227322427526 96.76 0.11
"210771" 2009-10-31 "Fund of Funds" 1.62170795579414 24.2522727272727 1.84696335798612 94.64 0.085
"210772" 2009-11-30 "Fund of Funds" 0.795597991948728 23.7835 -3.87255123534357 158.42 -0.161
"210773" 2009-12-31 "Fund of Funds" 1.20227957352877 21.2395454545455 -1.69372336286898 158.19 -0.184
"210774" 2010-01-31 "Fund of Funds" 2.36763325322531 20.6431578947368 4.187620028961 174.05 -0.282
"210775" 2010-02-28 "Fund of Funds" 1.75009160338551 22.54 -1.23363497588735 204.83 -0.34
"210776" 2010-03-31 "Fund of Funds" 0.635063110346636 17.7673913043478 -5.92774681739413 89.89 -0.417
"210777" 2010-04-30 "Fund of Funds" 0.663782379436834 17.4242857142857 0.163761005555871 70.76 -0.458
"210778" 2010-05-31 "Fund of Funds" 12.9084466461521 31.9295 9.90877416641916 221.3 0.106
"210779" 2010-06-30 "Fund of Funds" 4.75737820567922 29.9163636363636 3.56343437355585 190.92 -0.052
"210780" 2010-07-31 "Fund of Funds" 1.88895417537108 25.5652380952381 -8.01893360657547 202.13 -0.355
"210781" 2010-08-31 "Fund of Funds" 1.39229530880681 24.7459090909091 3.92300675837862 214.97 -0.38
"210782" 2010-09-30 "Fund of Funds" 0.635063110346636 22.517619047619 -9.11400861849598 153.17 -0.597
"210783" 2010-10-31 "Fund of Funds" 0.769737809503604 20.3733333333333 -3.64927229955378 298.32 -0.626
"210784" 2010-11-30 "Fund of Funds" 1.11896361178042 20.0957142857143 2.34555638646209 163.66 -0.51
"210785" 2010-12-31 "Fund of Funds" 0.478576897115959 17.5695454545455 -7.24832810806009 180.76 -0.539
"210786" 2011-01-31 "Fund of Funds" 2.64835154625245 17.3155 -2.18831611684041 114.06 -0.612
"210787" 2011-02-28 "Fund of Funds" 0.976515350397648 17.43 -3.33036970895577 84.82 -0.632
"210788" 2011-03-31 "Fund of Funds" 11.6948321391389 20.7234782608696 1.23715733471831 81.91 -0.646
"210789" 2011-04-30 "Fund of Funds" 0.933447585892627 16.244 -4.02232335149914 75.96 -0.812
"210790" 2011-05-31 "Fund of Funds" 1.75009160338551 16.9114285714286 2.44941020581584 71.4 -0.799
"210791" 2011-06-30 "Fund of Funds" 5.64910835806807 19.1531818181818 1.72928384394883 128.68 -0.677
"210792" 2011-07-31 "Fund of Funds" 1.17538004769769 19.2275 1.88764571636335 320.02 -0.701
"210793" 2011-08-31 "Fund of Funds" 7.38160136103809 35.0291304347826 7.26080238642508 152.92 -0.31
"210794" 2011-09-30 "Fund of Funds" 5.34474200203714 36.53 8.8471661724008 106.29 -0.079
"210795" 2011-10-31 "Fund of Funds" 1.29364104754025 32.8290476190476 -10.2558273290069 106.27 -0.279
"210796" 2011-11-30 "Fund of Funds" 2.77925831508085 31.9419047619048 2.68562453174906 90.16 -0.225
"210797" 2011-12-31 "Fund of Funds" 2.19916327612593 25.047619047619 0.169592538941285 193.99 -0.377
"210798" 2012-01-31 "Fund of Funds" 0.862603581545879 20.228 -4.92975194381847 92.52 -0.686
"210799" 2012-02-29 "Fund of Funds" 0.862603581545879 18.4205 -4.66002736736579 51.9 -0.801
"210800" 2012-03-31 "Fund of Funds" 2.90436284074678 16.1672727272727 -1.02339226315141 82.22 -0.81
"210801" 2012-04-30 "Fund of Funds" 2.90436284074678 17.823 1.37346409443213 111.81 -0.894
"210802" 2012-05-31 "Fund of Funds" 4.48604354821376 21.0018181818182 8.99125264395193 108.36 -0.697
"210803" 2012-06-30 "Fund of Funds" 3.10436937120172 21.1309523809524 -4.93111251692997 222.24 -0.827
"210804" 2012-07-31 "Fund of Funds" 1.50291718258713 17.5652380952381 -1.20197521113266 109.48 -0.969
"210805" 2012-08-31 "Fund of Funds" 1.62170795579414 15.6895652173913 -2.2900775566962 259.97 -1.03
"210806" 2012-09-30 "Fund of Funds" 1.50291718258713 15.2847368421053 -2.52468715017416 217 -1.183
"210807" 2012-10-31 "Fund of Funds" 2.54166869546199 16.2761904761905 0.761110907782208 141.64 -1.168
"210808" 2012-11-30 "Fund of Funds" 3.65175390891783 16.7019047619048 -1.07343556236468 251.56 -1.263
"210809" 2012-12-31 "Fund of Funds" 0.976515350397648 17.307 -1.74892606802165 249.99 -1.259
"210810" 2013-01-31 "Fund of Funds" 1.39229530880681 13.5052380952381 -5.00306313036981 126.24 -1.275
"210811" 2013-02-28 "Fund of Funds" 2.19916327612593 14.0726315789474 0.0203491226397388 234.74 -1.323
"210812" 2013-03-31 "Fund of Funds" 1.40396233886468 13.0315 -2.08763290112299 154.03 -1.372
"210813" 2013-04-30 "Fund of Funds" 1.435804086592 13.9672727272727 -2.90160786049639 81.56 -1.459
"210814" 2013-05-31 "Fund of Funds" 1.65995517169077 13.4936363636364 0.284932516517747 66.84 -1.206
"210815" 2013-06-30 "Fund of Funds" 3.43130527186946 17.2715 2.60779532764059 122.13 -0.817
"210816" 2013-07-31 "Fund of Funds" 0.782648186429506 13.9745454545455 -5.18747889850915 77.62 -1.063
"210817" 2013-08-31 "Fund of Funds" 5.99770918635652 14.21 2.33269426021262 101.91 -0.899
"210818" 2013-09-30 "Fund of Funds" 1.00840097895344 14.692 -4.81647108990193 156.8 -1.002
"210819" 2013-10-31 "Fund of Funds" 1.24714351183782 15.4078260869565 -3.83423421555874 67.75 -1.219
"210820" 2013-11-30 "Fund of Funds" 1.26468441449396 12.924 -1.59489911782689 93.59 -1.206
"210821" 2013-12-31 "Fund of Funds" 0.989501000459187 14.192380952381 -2.00469902187637 130.03 -1.169
"210822" 2014-01-31 "Fund of Funds" 0.916022631010218 14.2409523809524 3.76944004132279 44.12 -1.178
"210823" 2014-02-28 "Fund of Funds" 2.46945016773086 15.47 -4.81364516758673 71.2 -1.305
"210824" 2014-03-31 "Fund of Funds" 1.75755566379079 14.8366666666667 0.0910827265130755 45.06 -1.286
"210825" 2014-04-30 "Fund of Funds" 3.93676784348655 14.1980952380952 -0.8284972465072 35.13 -1.367
"210826" 2014-05-31 "Fund of Funds" 1.65995517169077 12.4752380952381 -1.62595941796791 62.38 -1.451
"210827" 2014-06-30 "Fund of Funds" 1.10252507785855 11.5414285714286 -1.6459458577039 43.97 -1.453
"210828" 2014-07-31 "Fund of Funds" 2.64835154625245 12.2963636363636 1.66695824000596 87.58 -1.376
"210829" 2014-08-31 "Fund of Funds" 1.76465387907956 13.4919047619048 -2.00279639024168 31.79 -1.429
"210830" 2014-09-30 "Fund of Funds" 1.79130744629529 13.4666666666667 2.87529850951114 41.03 -1.222
"210831" 2014-10-31 "Fund of Funds" 1.03615025047443 18.0586956521739 -0.570181016575534 103.08 -1.244
"210832" 2014-11-30 "Fund of Funds" 1.62170795579414 13.4131578947368 -1.83860119946701 41.6 -1.277
"210833" 2014-12-31 "Fund of Funds" 0.593633637819569 16.2922727272727 1.71457611022037 127.2 -1.126
"210834" 2015-01-31 "Fund of Funds" 2.86733719250451 19.1195 1.87960029760094 82.5 -1.091
"210835" 2015-02-28 "Fund of Funds" 1.55042196605128 15.9042105263158 -5.68243800285776 70.02 -1.172
"210836" 2015-03-31 "Fund of Funds" 0.713442603142681 14.8127272727273 1.80769851234896 88.25 -1.183
"210837" 2015-04-30 "Fund of Funds" 2.36763325322531 13.4947619047619 -2.15910487852235 39.66 -1.26
"210838" 2015-05-31 "Fund of Funds" 0.893758749141464 13.3385 -0.051000899685106 86.03 -1.151
"210839" 2015-06-30 "Fund of Funds" 3.81217791951414 14.3395454545455 2.45567515892423 122.02 -0.954
"210840" 2015-07-31 "Fund of Funds" 0.765114112830094 14.3527272727273 -1.72797737744532 29.32 -1.068
"210841" 2015-08-31 "Fund of Funds" 1.60819423418526 19.4280952380952 6.80639599819665 113.96 -0.684
"210842" 2015-09-30 "Fund of Funds" 4.12662619273633 24.3771428571429 3.85965978498022 77.75 -0.655
"210843" 2015-10-31 "Fund of Funds" 4.27936270478802 16.7895454545455 -7.83104350277701 46.01 -0.925
"210844" 2015-11-30 "Fund of Funds" 0.559111344141044 16.21 0.668658690364607 61.99 -0.843
"210845" 2015-12-31 "Fund of Funds" 1.46868083523295 18.0254545454545 1.86514730609177 59.74 -0.625
"210846" 2016-01-31 "Fund of Funds" 3.18204133859809 23.7178947368421 6.05102015042152 94.57 -0.528
"210847" 2004-02-29 "Fund of Funds" 2.44687431955247 15.9984210526316 -1.55461094813306 66.03 -0.473
"210848" 2004-03-31 "Fund of Funds" 0.385004490660465 17.6873913043478 0.888131545653946 93.16 -0.446
"210849" 2004-04-30 "Fund of Funds" 2.69555547616915 15.6985714285714 2.2187456628243 43.95 -0.268
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"210852" 2004-07-31 "Fund of Funds" 5.08225535603132 15.502380952381 3.34329712361436 70.61 -0.309
"210853" 2004-08-31 "Fund of Funds" 0.907787897322092 16.6840909090909 -0.257061649031014 26.87 -0.416
"210854" 2004-09-30 "Fund of Funds" 0.590171987140201 14.0809523809524 -1.77053721187494 37 -0.469
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"210856" 2004-11-30 "Fund of Funds" 0.265759013993269 13.5771428571429 -5.09379154244716 43.85 -0.547
"210857" 2004-12-31 "Fund of Funds" 0.373742044948346 12.4595454545455 -3.7257648320514 24.36 -0.596
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"210859" 2005-02-28 "Fund of Funds" 0.854911372745233 11.7089473684211 -3.00722195474242 43.62 -0.621
"210860" 2005-03-31 "Fund of Funds" 13.6349103080016 13.1263636363636 2.16868657596692 83.11 -0.429
"210861" 2005-04-30 "Fund of Funds" 21.3023366706384 14.4590476190476 2.39249329386092 148.21 -0.448
"210862" 2005-05-31 "Fund of Funds" 22.6729869815687 13.967619047619 -1.51605226575723 69.66 -0.501
"210863" 2005-06-30 "Fund of Funds" 2.10430795223963 11.8686363636364 -0.713260633816601 67.14 -0.521
"210864" 2005-07-31 "Fund of Funds" 0.444526214678282 11.049 -3.4254487022692 35.3 -0.586
"210865" 2005-08-31 "Fund of Funds" 0.412969294213839 12.9513043478261 -0.559013268359197 34.98 -0.496
"210866" 2005-09-30 "Fund of Funds" 13.1613912633511 12.6280952380952 -2.46960387744632 71.1 -0.368
"210867" 2005-10-31 "Fund of Funds" 6.68852042061533 14.937619047619 2.48580021138368 110.84 -0.332
"210868" 2005-11-30 "Fund of Funds" 2.49567271849979 12.147619047619 -3.14369953429155 53.48 -0.329
"210869" 2005-12-31 "Fund of Funds" 0.402799621045531 11.26 -2.14087567767734 127.04 -0.33
"210870" 2006-01-31 "Fund of Funds" 0.287589195285993 12.036 -4.40770408061854 50.45 -0.468
"210871" 2006-02-28 "Fund of Funds" 7.1583278338337 12.4710526315789 0.286548879314409 57.41 -0.543
"210872" 2006-03-31 "Fund of Funds" 0.425253860968237 11.6939130434783 -1.95639241178173 31.92 -0.396
"210873" 2006-04-30 "Fund of Funds" 0.259223987518225 11.8473684210526 -2.86988912183565 71.12 -0.361
"210874" 2006-05-31 "Fund of Funds" 4.73690276971004 14.4545454545455 3.72350340472875 102.87 -0.229
"210875" 2006-06-30 "Fund of Funds" 5.01596741888148 16.9186363636364 0.174853998423903 136.32 -0.125
"210876" 2006-07-31 "Fund of Funds" 4.28963194085555 15.326 -0.552982194564272 85.5 -0.269
"210877" 2006-08-31 "Fund of Funds" 1.17948866312419 13.3517391304348 -2.38383162564524 38.02 -0.387
"210878" 2006-09-30 "Fund of Funds" 3.44654008669869 12.1845 -1.06676714215907 53.98 -0.334
"210879" 2006-10-31 "Fund of Funds" 0.81723864725634 11.3063636363636 -3.6085011446313 38.38 -0.48
"210880" 2006-11-30 "Fund of Funds" 0.258484709647012 10.817619047619 -2.26575380589012 110.48 -0.477
"210881" 2006-12-31 "Fund of Funds" 1.35643834054792 10.9645 -1.95249201809278 155.94 -0.467
"210882" 2007-01-31 "Fund of Funds" 2.5710174493956 11.0425 -1.12255641429032 110.31 -0.549
"210883" 2007-02-28 "Fund of Funds" 0.961251585271255 11.1552631578947 0.652699049213716 50.63 -0.514
"210884" 2007-03-31 "Fund of Funds" 0.46305469708323 15.1627272727273 -1.59288532245511 55.33 -0.477
"210885" 2007-04-30 "Fund of Funds" 0.368007111277257 12.933 -4.20550779596362 32.94 -0.458
"210886" 2007-05-31 "Fund of Funds" 1.27918881365186 13.2977272727273 -2.47239932566896 42.02 -0.375
"210887" 2007-06-30 "Fund of Funds" 0.585856834097428 14.947619047619 0.897474195529525 29.7 -0.139
"210888" 2007-07-31 "Fund of Funds" 1.92712617829226 17.2733333333333 2.28094810155021 21.01 0.097
"210889" 2007-08-31 "Fund of Funds" 10.7237963020938 25.0260869565217 0.269892087870112 65.25 0.808
"210890" 2007-09-30 "Fund of Funds" 0.242421500608311 22.1989473684211 -4.61012368843194 39.77 0.634
"210891" 2007-10-31 "Fund of Funds" 0.360431972039024 19.115652173913 -2.98578088806398 85.65 0.366
"210892" 2007-11-30 "Fund of Funds" 1.75939155052033 25.582380952381 4.24459580670146 70.77 1.261
"210893" 2007-12-31 "Fund of Funds" 1.79646457223166 21.651 1.37428908055038 127.28 0.905
"210894" 2008-01-31 "Fund of Funds" 19.5848817492456 25.8161904761905 7.70750055230259 224.7 0.763
"210895" 2008-02-29 "Fund of Funds" 0.352659156014068 25.456 0.735569913240126 142.87 0.922
"210896" 2008-03-31 "Fund of Funds" 1.71756024354687 27.1035 1.24742367198878 76 1.13
"210897" 2008-04-30 "Fund of Funds" 2.57128333013175 21.5627272727273 -4.98016213963656 80.74 1.045
"210898" 2008-05-31 "Fund of Funds" 0.411100004939922 18.3033333333333 -1.10922021911374 70.58 0.72
"210899" 2008-06-30 "Fund of Funds" 0.562052011464227 22.1104761904762 8.1008647686413 84.01 1.059
"210900" 2008-07-31 "Fund of Funds" 42.1333386791836 24.3213636363636 2.52687163591937 65.51 1.199
"210901" 2008-08-31 "Fund of Funds" 13.8396090881713 20.6957142857143 1.5975719598829 96.96 1.11
"210902" 2008-09-30 "Fund of Funds" 47.7012625360048 30.2385714285714 12.0771973395099 626.03 3.819
"210903" 2008-10-31 "Fund of Funds" 26.787443125438 61.1773913043478 19.0451463622348 215.88 4.724
"210904" 2008-11-30 "Fund of Funds" 29.7705443623772 62.6394736842105 6.71917847572982 270.26 4.407
"210905" 2008-12-31 "Fund of Funds" 0.156534771515635 52.405 -3.05736421607165 208.04 3.313
"210906" 2009-01-31 "Fund of Funds" 47.3698023984031 44.683 8.8455444640773 174.89 3.032
"210907" 2009-02-28 "Fund of Funds" 5.69215221301321 45.5705263157895 10.4865484778148 204.86 2.924
"210908" 2009-03-31 "Fund of Funds" 0.406603710469015 44.7954545454545 -7.2387372929549 212.96 2.513
"210909" 2009-04-30 "Fund of Funds" 7.95608242327261 38.0638095238095 -10.9050242419425 130.17 2.101
"210910" 2009-05-31 "Fund of Funds" 0.19504067446459 31.978 -8.62002743484225 110.96 1.551
"210911" 2009-06-30 "Fund of Funds" 2.25816557958194 29.1404545454545 0.614018086523356 85.78 1.143
"210912" 2009-07-31 "Fund of Funds" 0.456697723389184 26.1627272727273 -8.3714711300682 353.57 0.791
"210913" 2009-08-31 "Fund of Funds" 1.01823184728832 25.3371428571429 -3.90963222886175 49.01 0.482
"210914" 2009-09-30 "Fund of Funds" 0.395485444079324 24.9266666666667 -3.81227322427526 96.76 0.11
"210915" 2009-10-31 "Fund of Funds" 0.56653758424981 24.2522727272727 1.84696335798612 94.64 0.085
"210916" 2009-11-30 "Fund of Funds" 0.410128977442801 23.7835 -3.87255123534357 158.42 -0.161
"210917" 2009-12-31 "Fund of Funds" 21.014403164144 21.2395454545455 -1.69372336286898 158.19 -0.184
"210918" 2010-01-31 "Fund of Funds" 13.5172818254249 20.6431578947368 4.187620028961 174.05 -0.282
"210919" 2010-02-28 "Fund of Funds" 10.1282052182429 22.54 -1.23363497588735 204.83 -0.34
"210920" 2010-03-31 "Fund of Funds" 0.440643609268535 17.7673913043478 -5.92774681739413 89.89 -0.417
"210921" 2010-04-30 "Fund of Funds" 3.87040376946856 17.4242857142857 0.163761005555871 70.76 -0.458
"210922" 2010-05-31 "Fund of Funds" 223.260912862299 31.9295 9.90877416641916 221.3 0.106
"210923" 2010-06-30 "Fund of Funds" 2.34146253190076 29.9163636363636 3.56343437355585 190.92 -0.052
"210924" 2010-07-31 "Fund of Funds" 0.266901763595086 25.5652380952381 -8.01893360657547 202.13 -0.355
"210925" 2010-08-31 "Fund of Funds" 8.31429897050427 24.7459090909091 3.92300675837862 214.97 -0.38
"210926" 2010-09-30 "Fund of Funds" 0.195663807063069 22.517619047619 -9.11400861849598 153.17 -0.597
"210927" 2010-10-31 "Fund of Funds" 0.526868635959952 20.3733333333333 -3.64927229955378 298.32 -0.626
"210928" 2010-11-30 "Fund of Funds" 37.2457965176715 20.0957142857143 2.34555638646209 163.66 -0.51
"210929" 2010-12-31 "Fund of Funds" 0.334149744899718 17.5695454545455 -7.24832810806009 180.76 -0.539
"210930" 2011-01-31 "Fund of Funds" 0.430987175896496 17.3155 -2.18831611684041 114.06 -0.612
"210931" 2011-02-28 "Fund of Funds" 0.850237246451786 17.43 -3.33036970895577 84.82 -0.632
"210932" 2011-03-31 "Fund of Funds" 2.78729876847671 20.7234782608696 1.23715733471831 81.91 -0.646
"210933" 2011-04-30 "Fund of Funds" 0.267490439569398 16.244 -4.02232335149914 75.96 -0.812
"210934" 2011-05-31 "Fund of Funds" 8.87194912723131 16.9114285714286 2.44941020581584 71.4 -0.799
"210935" 2011-06-30 "Fund of Funds" 5.19951115829679 19.1531818181818 1.72928384394883 128.68 -0.677
"210936" 2011-07-31 "Fund of Funds" 4.23959506845778 19.2275 1.88764571636335 320.02 -0.701
"210937" 2011-08-31 "Fund of Funds" 5.48008964139686 35.0291304347826 7.26080238642508 152.92 -0.31
"210938" 2011-09-30 "Fund of Funds" 111.313221999644 36.53 8.8471661724008 106.29 -0.079
"210939" 2011-10-31 "Fund of Funds" 0.372122294757764 32.8290476190476 -10.2558273290069 106.27 -0.279
"210940" 2011-11-30 "Fund of Funds" 6.41323500490079 31.9419047619048 2.68562453174906 90.16 -0.225
"210941" 2011-12-31 "Fund of Funds" 17.3797426654977 25.047619047619 0.169592538941285 193.99 -0.377
"210942" 2012-01-31 "Fund of Funds" 0.747592877769669 20.228 -4.92975194381847 92.52 -0.686
"210943" 2012-02-29 "Fund of Funds" 0.546576399861471 18.4205 -4.66002736736579 51.9 -0.801
"210944" 2012-03-31 "Fund of Funds" 3.61420646900902 16.1672727272727 -1.02339226315141 82.22 -0.81
"210945" 2012-04-30 "Fund of Funds" 4.32043525806991 17.823 1.37346409443213 111.81 -0.894
"210946" 2012-05-31 "Fund of Funds" 80.8171863635436 21.0018181818182 8.99125264395193 108.36 -0.697
"210947" 2012-06-30 "Fund of Funds" 0.875033510382947 21.1309523809524 -4.93111251692997 222.24 -0.827
"210948" 2012-07-31 "Fund of Funds" 6.45067178853396 17.5652380952381 -1.20197521113266 109.48 -0.969
"210949" 2012-08-31 "Fund of Funds" 0.484821514437104 15.6895652173913 -2.2900775566962 259.97 -1.03
"210950" 2012-09-30 "Fund of Funds" 0.444164321118906 15.2847368421053 -2.52468715017416 217 -1.183
"210951" 2012-10-31 "Fund of Funds" 2.21061752357795 16.2761904761905 0.761110907782208 141.64 -1.168
"210952" 2012-11-30 "Fund of Funds" 1.7179441613937 16.7019047619048 -1.07343556236468 251.56 -1.263
"210953" 2012-12-31 "Fund of Funds" 0.630266096542788 17.307 -1.74892606802165 249.99 -1.259
"210954" 2013-01-31 "Fund of Funds" 0.34132710529414 13.5052380952381 -5.00306313036981 126.24 -1.275
"210955" 2013-02-28 "Fund of Funds" 47.4662545548794 14.0726315789474 0.0203491226397388 234.74 -1.323
"210956" 2013-03-31 "Fund of Funds" 3.11227163790231 13.0315 -2.08763290112299 154.03 -1.372
"210957" 2013-04-30 "Fund of Funds" 0.42865304817369 13.9672727272727 -2.90160786049639 81.56 -1.459
"210958" 2013-05-31 "Fund of Funds" 4.03831246843984 13.4936363636364 0.284932516517747 66.84 -1.206
"210959" 2013-06-30 "Fund of Funds" 3.33627966412398 17.2715 2.60779532764059 122.13 -0.817
"210960" 2013-07-31 "Fund of Funds" 0.445688037515124 13.9745454545455 -5.18747889850915 77.62 -1.063
"210961" 2013-08-31 "Fund of Funds" 6.90812789059348 14.21 2.33269426021262 101.91 -0.899
"210962" 2013-09-30 "Fund of Funds" 0.39453171936029 14.692 -4.81647108990193 156.8 -1.002
"210963" 2013-10-31 "Fund of Funds" 1.67771685376601 15.4078260869565 -3.83423421555874 67.75 -1.219
"210964" 2013-11-30 "Fund of Funds" 0.948572177849773 12.924 -1.59489911782689 93.59 -1.206
"210965" 2013-12-31 "Fund of Funds" 0.468635044428295 14.192380952381 -2.00469902187637 130.03 -1.169
"210966" 2014-01-31 "Fund of Funds" 3.50891344600229 14.2409523809524 3.76944004132279 44.12 -1.178
"210967" 2014-02-28 "Fund of Funds" 0.671634557126042 15.47 -4.81364516758673 71.2 -1.305
"210968" 2014-03-31 "Fund of Funds" 1.6161977870168 14.8366666666667 0.0910827265130755 45.06 -1.286
"210969" 2014-04-30 "Fund of Funds" 2.29454689356241 14.1980952380952 -0.8284972465072 35.13 -1.367
"210970" 2014-05-31 "Fund of Funds" 5.38261904190517 12.4752380952381 -1.62595941796791 62.38 -1.451
"210971" 2014-06-30 "Fund of Funds" 0.802793195388188 11.5414285714286 -1.6459458577039 43.97 -1.453
"210972" 2014-07-31 "Fund of Funds" 7.04880955630656 12.2963636363636 1.66695824000596 87.58 -1.376
"210973" 2014-08-31 "Fund of Funds" 7.84441300835069 13.4919047619048 -2.00279639024168 31.79 -1.429
"210974" 2014-09-30 "Fund of Funds" 19.0136629683245 13.4666666666667 2.87529850951114 41.03 -1.222
"210975" 2014-10-31 "Fund of Funds" 2.05784519409713 18.0586956521739 -0.570181016575534 103.08 -1.244
"210976" 2014-11-30 "Fund of Funds" 1.97041630527837 13.4131578947368 -1.83860119946701 41.6 -1.277
"210977" 2014-12-31 "Fund of Funds" 3.35817113647536 16.2922727272727 1.71457611022037 127.2 -1.126
"210978" 2015-01-31 "Fund of Funds" 76.1607991817657 19.1195 1.87960029760094 82.5 -1.091
"210979" 2015-02-28 "Fund of Funds" 4.44732185294009 15.9042105263158 -5.68243800285776 70.02 -1.172
"210980" 2015-03-31 "Fund of Funds" 8.64805277302572 14.8127272727273 1.80769851234896 88.25 -1.183
"210981" 2015-04-30 "Fund of Funds" 0.30668745095533 13.4947619047619 -2.15910487852235 39.66 -1.26
"210982" 2015-05-31 "Fund of Funds" 6.80020835974974 13.3385 -0.051000899685106 86.03 -1.151
"210983" 2015-06-30 "Fund of Funds" 1.47499100957516 14.3395454545455 2.45567515892423 122.02 -0.954
"210984" 2015-07-31 "Fund of Funds" 1.86586369931216 14.3527272727273 -1.72797737744532 29.32 -1.068
"210985" 2015-08-31 "Fund of Funds" 0.480510628005824 19.4280952380952 6.80639599819665 113.96 -0.684
"210986" 2015-09-30 "Fund of Funds" 5.06260823651929 24.3771428571429 3.85965978498022 77.75 -0.655
"210987" 2015-10-31 "Fund of Funds" 8.22246039549823 16.7895454545455 -7.83104350277701 46.01 -0.925
"210988" 2015-11-30 "Fund of Funds" 6.00660321905448 16.21 0.668658690364607 61.99 -0.843
"210989" 2015-12-31 "Fund of Funds" 0.495661121224018 18.0254545454545 1.86514730609177 59.74 -0.625
"210990" 2016-01-31 "Fund of Funds" 3.05124419008531 23.7178947368421 6.05102015042152 94.57 -0.528
"210991" 2006-06-30 "Fund of Funds" 8.74402426853037 16.9186363636364 0.174853998423903 136.32 -0.125
"210992" 2006-07-31 "Fund of Funds" 1.13139991142779 15.326 -0.552982194564272 85.5 -0.269
"210993" 2006-08-31 "Fund of Funds" 0.517951156254855 13.3517391304348 -2.38383162564524 38.02 -0.387
"210994" 2006-09-30 "Fund of Funds" 4.18511552925784 12.1845 -1.06676714215907 53.98 -0.334
"210995" 2006-10-31 "Fund of Funds" 0.554604660811505 11.3063636363636 -3.6085011446313 38.38 -0.48
"210996" 2006-11-30 "Fund of Funds" 0.269128250845283 10.817619047619 -2.26575380589012 110.48 -0.477
"210997" 2006-12-31 "Fund of Funds" 1.33596570480002 10.9645 -1.95249201809278 155.94 -0.467
"210998" 2007-01-31 "Fund of Funds" 0.642403351071502 11.0425 -1.12255641429032 110.31 -0.549
"210999" 2007-02-28 "Fund of Funds" 3.13682780684191 11.1552631578947 0.652699049213716 50.63 -0.514
"211000" 2007-03-31 "Fund of Funds" 0.516800035494621 15.1627272727273 -1.59288532245511 55.33 -0.477
"211001" 2007-04-30 "Fund of Funds" 0.399022443827198 12.933 -4.20550779596362 32.94 -0.458
"211002" 2007-05-31 "Fund of Funds" 0.980710107653244 13.2977272727273 -2.47239932566896 42.02 -0.375
"211003" 2007-06-30 "Fund of Funds" 0.548399523879625 14.947619047619 0.897474195529525 29.7 -0.139
"211004" 2007-07-31 "Fund of Funds" 1.35621122842751 17.2733333333333 2.28094810155021 21.01 0.097
"211005" 2007-08-31 "Fund of Funds" 10.9993780151749 25.0260869565217 0.269892087870112 65.25 0.808
"211006" 2007-09-30 "Fund of Funds" 0.382562653418628 22.1989473684211 -4.61012368843194 39.77 0.634
"211007" 2007-10-31 "Fund of Funds" 0.321618245739053 19.115652173913 -2.98578088806398 85.65 0.366
"211008" 2007-11-30 "Fund of Funds" 6.55030634503896 25.582380952381 4.24459580670146 70.77 1.261
"211009" 2007-12-31 "Fund of Funds" 12.7480102518885 21.651 1.37428908055038 127.28 0.905
"211010" 2008-01-31 "Fund of Funds" 51.365648388317 25.8161904761905 7.70750055230259 224.7 0.763
"211011" 2008-02-29 "Fund of Funds" 0.557918169421829 25.456 0.735569913240126 142.87 0.922
"211012" 2008-03-31 "Fund of Funds" 9.6115668677963 27.1035 1.24742367198878 76 1.13
"211013" 2008-04-30 "Fund of Funds" 1.01829473493832 21.5627272727273 -4.98016213963656 80.74 1.045
"211014" 2008-05-31 "Fund of Funds" 0.537268945986657 18.3033333333333 -1.10922021911374 70.58 0.72
"211015" 2008-06-30 "Fund of Funds" 0.568156799056456 22.1104761904762 8.1008647686413 84.01 1.059
"211016" 2008-07-31 "Fund of Funds" 33.3157154698204 24.3213636363636 2.52687163591937 65.51 1.199
"211017" 2008-08-31 "Fund of Funds" 32.4281204588338 20.6957142857143 1.5975719598829 96.96 1.11
"211018" 2008-09-30 "Fund of Funds" 49.1074552417943 30.2385714285714 12.0771973395099 626.03 3.819
"211019" 2008-10-31 "Fund of Funds" 34.2854684653379 61.1773913043478 19.0451463622348 215.88 4.724
"211020" 2008-11-30 "Fund of Funds" 59.7538026304289 62.6394736842105 6.71917847572982 270.26 4.407
"211021" 2008-12-31 "Fund of Funds" 0.32461423057092 52.405 -3.05736421607165 208.04 3.313
"211022" 2009-01-31 "Fund of Funds" 6.86676155632398 44.683 8.8455444640773 174.89 3.032
"211023" 2009-02-28 "Fund of Funds" 22.856648886439 45.5705263157895 10.4865484778148 204.86 2.924
"211024" 2009-03-31 "Fund of Funds" 1.91000292621912 44.7954545454545 -7.2387372929549 212.96 2.513
"211025" 2009-04-30 "Fund of Funds" 0.675245731616731 38.0638095238095 -10.9050242419425 130.17 2.101
"211026" 2009-05-31 "Fund of Funds" 0.161540641667706 31.978 -8.62002743484225 110.96 1.551
"211027" 2009-06-30 "Fund of Funds" 1.23421796269443 29.1404545454545 0.614018086523356 85.78 1.143
"211028" 2009-07-31 "Fund of Funds" 0.387576747456844 26.1627272727273 -8.3714711300682 353.57 0.791
"211029" 2009-08-31 "Fund of Funds" 8.83804834415215 25.3371428571429 -3.90963222886175 49.01 0.482
"211030" 2009-09-30 "Fund of Funds" 1.92627596410286 24.9266666666667 -3.81227322427526 96.76 0.11
"211031" 2009-10-31 "Fund of Funds" 0.455118672244817 24.2522727272727 1.84696335798612 94.64 0.085
"211032" 2009-11-30 "Fund of Funds" 0.440946526868962 23.7835 -3.87255123534357 158.42 -0.161
"211033" 2009-12-31 "Fund of Funds" 7.87597195609971 21.2395454545455 -1.69372336286898 158.19 -0.184
"211034" 2010-01-31 "Fund of Funds" 6.09033177637179 20.6431578947368 4.187620028961 174.05 -0.282
"211035" 2010-02-28 "Fund of Funds" 83.0224768184151 22.54 -1.23363497588735 204.83 -0.34
"211036" 2010-03-31 "Fund of Funds" 0.361074887949232 17.7673913043478 -5.92774681739413 89.89 -0.417
"211037" 2010-04-30 "Fund of Funds" 0.801928627145725 17.4242857142857 0.163761005555871 70.76 -0.458
"211038" 2010-05-31 "Fund of Funds" 35.3252710790514 31.9295 9.90877416641916 221.3 0.106
"211039" 2010-06-30 "Fund of Funds" 0.722347945274571 29.9163636363636 3.56343437355585 190.92 -0.052
"211040" 2010-07-31 "Fund of Funds" 0.292253094979666 25.5652380952381 -8.01893360657547 202.13 -0.355
"211041" 2010-08-31 "Fund of Funds" 8.22975115131904 24.7459090909091 3.92300675837862 214.97 -0.38
"211042" 2010-09-30 "Fund of Funds" 0.353318205223779 22.517619047619 -9.11400861849598 153.17 -0.597
"211043" 2010-10-31 "Fund of Funds" 0.446615262752879 20.3733333333333 -3.64927229955378 298.32 -0.626
"211044" 2010-11-30 "Fund of Funds" 8.04405424200268 20.0957142857143 2.34555638646209 163.66 -0.51
"211045" 2010-12-31 "Fund of Funds" 0.653499917599158 17.5695454545455 -7.24832810806009 180.76 -0.539
"211046" 2011-01-31 "Fund of Funds" 0.341733198766291 17.3155 -2.18831611684041 114.06 -0.612
"211047" 2011-02-28 "Fund of Funds" 0.59660460258935 17.43 -3.33036970895577 84.82 -0.632
"211048" 2011-03-31 "Fund of Funds" 24.9362789042361 20.7234782608696 1.23715733471831 81.91 -0.646
"211049" 2011-04-30 "Fund of Funds" 0.295822769042321 16.244 -4.02232335149914 75.96 -0.812
"211050" 2011-05-31 "Fund of Funds" 5.26729421885276 16.9114285714286 2.44941020581584 71.4 -0.799
"211051" 2011-06-30 "Fund of Funds" 16.5375474089899 19.1531818181818 1.72928384394883 128.68 -0.677
"211052" 2011-07-31 "Fund of Funds" 0.556564281436434 19.2275 1.88764571636335 320.02 -0.701
"211053" 2011-08-31 "Fund of Funds" 9.88172130594263 35.0291304347826 7.26080238642508 152.92 -0.31
"211054" 2011-09-30 "Fund of Funds" 53.0800544781462 36.53 8.8471661724008 106.29 -0.079
"211055" 2011-10-31 "Fund of Funds" 0.36963476317083 32.8290476190476 -10.2558273290069 106.27 -0.279
"211056" 2011-11-30 "Fund of Funds" 7.28596582062402 31.9419047619048 2.68562453174906 90.16 -0.225
"211057" 2011-12-31 "Fund of Funds" 4.01428371475172 25.047619047619 0.169592538941285 193.99 -0.377
"211058" 2012-01-31 "Fund of Funds" 0.524332034921135 20.228 -4.92975194381847 92.52 -0.686
"211059" 2012-02-29 "Fund of Funds" 0.614648687913584 18.4205 -4.66002736736579 51.9 -0.801
"211060" 2012-03-31 "Fund of Funds" 2.27230332521461 16.1672727272727 -1.02339226315141 82.22 -0.81
"211061" 2012-04-30 "Fund of Funds" 1.13258292818327 17.823 1.37346409443213 111.81 -0.894
"211062" 2012-05-31 "Fund of Funds" 51.3226775083607 21.0018181818182 8.99125264395193 108.36 -0.697
"211063" 2012-06-30 "Fund of Funds" 0.647311567453902 21.1309523809524 -4.93111251692997 222.24 -0.827
"211064" 2012-07-31 "Fund of Funds" 2.32632554526205 17.5652380952381 -1.20197521113266 109.48 -0.969
"211065" 2012-08-31 "Fund of Funds" 0.537808830853281 15.6895652173913 -2.2900775566962 259.97 -1.03
"211066" 2012-09-30 "Fund of Funds" 0.590219364747416 15.2847368421053 -2.52468715017416 217 -1.183
"211067" 2012-10-31 "Fund of Funds" 2.8057918303133 16.2761904761905 0.761110907782208 141.64 -1.168
"211068" 2012-11-30 "Fund of Funds" 4.16048544113842 16.7019047619048 -1.07343556236468 251.56 -1.263
"211069" 2012-12-31 "Fund of Funds" 0.583176946103572 17.307 -1.74892606802165 249.99 -1.259
"211070" 2013-01-31 "Fund of Funds" 10.5827747297398 13.5052380952381 -5.00306313036981 126.24 -1.275
"211071" 2013-02-28 "Fund of Funds" 30.5825228588564 14.0726315789474 0.0203491226397388 234.74 -1.323
"211072" 2013-03-31 "Fund of Funds" 0.576740529553722 13.0315 -2.08763290112299 154.03 -1.372
"211073" 2013-04-30 "Fund of Funds" 0.48070396525813 13.9672727272727 -2.90160786049639 81.56 -1.459
"211074" 2013-05-31 "Fund of Funds" 5.08239822804475 13.4936363636364 0.284932516517747 66.84 -1.206
"211075" 2013-06-30 "Fund of Funds" 4.57576449356796 17.2715 2.60779532764059 122.13 -0.817
"211076" 2013-07-31 "Fund of Funds" 1.0328649258251 13.9745454545455 -5.18747889850915 77.62 -1.063
"211077" 2013-08-31 "Fund of Funds" 1.01076382346433 14.21 2.33269426021262 101.91 -0.899
"211078" 2013-09-30 "Fund of Funds" 0.298850576098857 14.692 -4.81647108990193 156.8 -1.002
"211079" 2013-10-31 "Fund of Funds" 4.33899787058219 15.4078260869565 -3.83423421555874 67.75 -1.219
"211080" 2013-11-30 "Fund of Funds" 0.383474347906747 12.924 -1.59489911782689 93.59 -1.206
"211081" 2013-12-31 "Fund of Funds" 0.528076371384845 14.192380952381 -2.00469902187637 130.03 -1.169
"211082" 2014-01-31 "Fund of Funds" 2.53336053667022 14.2409523809524 3.76944004132279 44.12 -1.178
"211083" 2014-02-28 "Fund of Funds" 0.554155244535423 15.47 -4.81364516758673 71.2 -1.305
"211084" 2014-03-31 "Fund of Funds" 2.52934148220836 14.8366666666667 0.0910827265130755 45.06 -1.286
"211085" 2014-04-30 "Fund of Funds" 1.16402404997308 14.1980952380952 -0.8284972465072 35.13 -1.367
"211086" 2014-05-31 "Fund of Funds" 2.97764854312315 12.4752380952381 -1.62595941796791 62.38 -1.451
"211087" 2014-06-30 "Fund of Funds" 0.419319780890221 11.5414285714286 -1.6459458577039 43.97 -1.453
"211088" 2014-07-31 "Fund of Funds" 6.97998117142607 12.2963636363636 1.66695824000596 87.58 -1.376
"211089" 2014-08-31 "Fund of Funds" 4.29237775953024 13.4919047619048 -2.00279639024168 31.79 -1.429
"211090" 2014-09-30 "Fund of Funds" 8.08620536721805 13.4666666666667 2.87529850951114 41.03 -1.222
"211091" 2014-10-31 "Fund of Funds" 2.58915401102081 18.0586956521739 -0.570181016575534 103.08 -1.244
"211092" 2014-11-30 "Fund of Funds" 5.05807192793661 13.4131578947368 -1.83860119946701 41.6 -1.277
"211093" 2014-12-31 "Fund of Funds" 0.849056064148344 16.2922727272727 1.71457611022037 127.2 -1.126
"211094" 2015-01-31 "Fund of Funds" 18.0055898573454 19.1195 1.87960029760094 82.5 -1.091
"211095" 2015-02-28 "Fund of Funds" 0.483242013672886 15.9042105263158 -5.68243800285776 70.02 -1.172
"211096" 2015-03-31 "Fund of Funds" 7.47699041153172 14.8127272727273 1.80769851234896 88.25 -1.183
"211097" 2015-04-30 "Fund of Funds" 0.519161284774903 13.4947619047619 -2.15910487852235 39.66 -1.26
"211098" 2015-05-31 "Fund of Funds" 0.781036588171848 13.3385 -0.051000899685106 86.03 -1.151
"211099" 2015-06-30 "Fund of Funds" 0.63931198905893 14.3395454545455 2.45567515892423 122.02 -0.954
"211100" 2015-07-31 "Fund of Funds" 0.825325997277358 14.3527272727273 -1.72797737744532 29.32 -1.068
"211101" 2015-08-31 "Fund of Funds" 5.47174967948702 19.4280952380952 6.80639599819665 113.96 -0.684
"211102" 2015-09-30 "Fund of Funds" 7.63237526139757 24.3771428571429 3.85965978498022 77.75 -0.655
"211103" 2015-10-31 "Fund of Funds" 1.21688894416966 16.7895454545455 -7.83104350277701 46.01 -0.925
"211104" 2015-11-30 "Fund of Funds" 2.44605585983801 16.21 0.668658690364607 61.99 -0.843
"211105" 2015-12-31 "Fund of Funds" 5.75543277848758 18.0254545454545 1.86514730609177 59.74 -0.625
"211106" 2016-01-31 "Fund of Funds" 10.9520162033862 23.7178947368421 6.05102015042152 94.57 -0.528
"211107" 2004-02-29 "Fund of Funds" 1.11896361178042 15.9984210526316 -1.55461094813306 66.03 -0.473
"211108" 2004-03-31 "Fund of Funds" 0.421797498620253 17.6873913043478 0.888131545653946 93.16 -0.446
"211109" 2004-04-30 "Fund of Funds" 6.46793298027073 15.6985714285714 2.2187456628243 43.95 -0.268
"211110" 2004-05-31 "Fund of Funds" 2.61337871403645 17.705 -0.672906184190331 25.29 -0.236
"211111" 2004-06-30 "Fund of Funds" 4.10079246324566 15.3571428571429 -1.90749127683368 111.42 -0.274
"211112" 2004-07-31 "Fund of Funds" 4.87010496448744 15.502380952381 3.34329712361436 70.61 -0.309
"211113" 2004-08-31 "Fund of Funds" 3.20084224179367 16.6840909090909 -0.257061649031014 26.87 -0.416
"211114" 2004-09-30 "Fund of Funds" 3.6295235803723 14.0809523809524 -1.77053721187494 37 -0.469
"211115" 2004-10-31 "Fund of Funds" 0.649030310012776 14.9738095238095 -2.37025712379791 133.86 -0.487
"211116" 2004-11-30 "Fund of Funds" 0.381981376926825 13.5771428571429 -5.09379154244716 43.85 -0.547
"211117" 2004-12-31 "Fund of Funds" 3.26055067642431 12.4595454545455 -3.7257648320514 24.36 -0.596
"211118" 2005-01-31 "Fund of Funds" 6.5976272928369 13.438 2.30822317869638 83.61 -0.638
"211119" 2005-02-28 "Fund of Funds" 0.995476531849562 11.7089473684211 -3.00722195474242 43.62 -0.621
"211120" 2005-03-31 "Fund of Funds" 5.31237126911579 13.1263636363636 2.16868657596692 83.11 -0.429
"211121" 2005-04-30 "Fund of Funds" 8.41152284626151 14.4590476190476 2.39249329386092 148.21 -0.448
"211122" 2005-05-31 "Fund of Funds" 1.11896361178042 13.967619047619 -1.51605226575723 69.66 -0.501
"211123" 2005-06-30 "Fund of Funds" 1.3131232932194 11.8686363636364 -0.713260633816601 67.14 -0.521
"211124" 2005-07-31 "Fund of Funds" 1.05840635852726 11.049 -3.4254487022692 35.3 -0.586
"211125" 2005-08-31 "Fund of Funds" 0.862603581545879 12.9513043478261 -0.559013268359197 34.98 -0.496
"211126" 2005-09-30 "Fund of Funds" 1.2296299095954 12.6280952380952 -2.46960387744632 71.1 -0.368
"211127" 2005-10-31 "Fund of Funds" 4.38174967189418 14.937619047619 2.48580021138368 110.84 -0.332
"211128" 2005-11-30 "Fund of Funds" 0.565579352055905 12.147619047619 -3.14369953429155 53.48 -0.329
"211129" 2005-12-31 "Fund of Funds" 0.478576897115959 11.26 -2.14087567767734 127.04 -0.33
"211130" 2006-01-31 "Fund of Funds" 0.325348142585825 12.036 -4.40770408061854 50.45 -0.468
"211131" 2006-02-28 "Fund of Funds" 9.72102026709385 12.4710526315789 0.286548879314409 57.41 -0.543
"211132" 2006-03-31 "Fund of Funds" 0.873023002671781 11.6939130434783 -1.95639241178173 31.92 -0.396
"211133" 2006-04-30 "Fund of Funds" 0.447312504598123 11.8473684210526 -2.86988912183565 71.12 -0.361
"211134" 2006-05-31 "Fund of Funds" 10.9234290716896 14.4545454545455 3.72350340472875 102.87 -0.229
"211135" 2006-06-30 "Fund of Funds" 6.67074420851415 16.9186363636364 0.174853998423903 136.32 -0.125
"211136" 2006-07-31 "Fund of Funds" 11.8216919198931 15.326 -0.552982194564272 85.5 -0.269
"211137" 2006-08-31 "Fund of Funds" 1.1389157622545 13.3517391304348 -2.38383162564524 38.02 -0.387
"211138" 2006-09-30 "Fund of Funds" 2.41898741968319 12.1845 -1.06676714215907 53.98 -0.334
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"211140" 2006-11-30 "Fund of Funds" 0.603064091815491 10.817619047619 -2.26575380589012 110.48 -0.477
"211141" 2006-12-31 "Fund of Funds" 2.05233581720825 10.9645 -1.95249201809278 155.94 -0.467
"211142" 2007-01-31 "Fund of Funds" 1.64724138206825 11.0425 -1.12255641429032 110.31 -0.549
"211143" 2007-02-28 "Fund of Funds" 1.92021307980365 11.1552631578947 0.652699049213716 50.63 -0.514
"211144" 2007-03-31 "Fund of Funds" 2.54166869546199 15.1627272727273 -1.59288532245511 55.33 -0.477
"211145" 2007-04-30 "Fund of Funds" 0.916022631010218 12.933 -4.20550779596362 32.94 -0.458
"211146" 2007-05-31 "Fund of Funds" 1.435804086592 13.2977272727273 -2.47239932566896 42.02 -0.375
"211147" 2007-06-30 "Fund of Funds" 1.67232122169355 14.947619047619 0.897474195529525 29.7 -0.139
"211148" 2007-07-31 "Fund of Funds" 0.442600933175022 17.2733333333333 2.28094810155021 21.01 0.097
"211149" 2007-08-31 "Fund of Funds" 1.88895417537108 25.0260869565217 0.269892087870112 65.25 0.808
"211150" 2007-09-30 "Fund of Funds" 0.893758749141464 22.1989473684211 -4.61012368843194 39.77 0.634
"211151" 2007-10-31 "Fund of Funds" 0.403990215700727 19.115652173913 -2.98578088806398 85.65 0.366
"211152" 2007-11-30 "Fund of Funds" 3.56455600765067 25.582380952381 4.24459580670146 70.77 1.261
"211153" 2007-12-31 "Fund of Funds" 1.32258565374775 21.651 1.37428908055038 127.28 0.905
"211154" 2008-01-31 "Fund of Funds" 0.424938886404421 25.8161904761905 7.70750055230259 224.7 0.763
"211155" 2008-02-29 "Fund of Funds" 0.769737809503604 25.456 0.735569913240126 142.87 0.922
"211156" 2008-03-31 "Fund of Funds" 20.3675646814814 27.1035 1.24742367198878 76 1.13
"211157" 2008-04-30 "Fund of Funds" 107.37168673785 21.5627272727273 -4.98016213963656 80.74 1.045
"211158" 2008-05-31 "Fund of Funds" 0.532893512176129 18.3033333333333 -1.10922021911374 70.58 0.72
"211159" 2008-06-30 "Fund of Funds" 0.27811631368296 22.1104761904762 8.1008647686413 84.01 1.059
"211160" 2008-07-31 "Fund of Funds" 284.068686581628 24.3213636363636 2.52687163591937 65.51 1.199
"211161" 2008-08-31 "Fund of Funds" 5.93290130820317 20.6957142857143 1.5975719598829 96.96 1.11
"211162" 2008-09-30 "Fund of Funds" 15.1486368317877 30.2385714285714 12.0771973395099 626.03 3.819
"211163" 2008-10-31 "Fund of Funds" 0.190523131654936 61.1773913043478 19.0451463622348 215.88 4.724
"211164" 2008-11-30 "Fund of Funds" 1.25551173593116 62.6394736842105 6.71917847572982 270.26 4.407
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"211249" 2008-01-31 "Fund of Funds" 88.7638611694783 25.8161904761905 7.70750055230259 224.7 0.763
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"211251" 2008-03-31 "Fund of Funds" 7.9451720042974 27.1035 1.24742367198878 76 1.13
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"211253" 2008-05-31 "Fund of Funds" 0.424938886404421 18.3033333333333 -1.10922021911374 70.58 0.72
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"211313" 2013-05-31 "Fund of Funds" 0.995476531849562 13.4936363636364 0.284932516517747 66.84 -1.206
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"211315" 2013-07-31 "Fund of Funds" 0.643582109709731 13.9745454545455 -5.18747889850915 77.62 -1.063
"211316" 2013-08-31 "Fund of Funds" 7.42306211292084 14.21 2.33269426021262 101.91 -0.899
"211317" 2013-09-30 "Fund of Funds" 0.6519010325491 14.692 -4.81647108990193 156.8 -1.002
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"211321" 2014-01-31 "Fund of Funds" 0.649030310012776 14.2409523809524 3.76944004132279 44.12 -1.178
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"211323" 2014-03-31 "Fund of Funds" 1.33201342904441 14.8366666666667 0.0910827265130755 45.06 -1.286
"211324" 2014-04-30 "Fund of Funds" 4.71471100307087 14.1980952380952 -0.8284972465072 35.13 -1.367
"211325" 2014-05-31 "Fund of Funds" 1.84622821986986 12.4752380952381 -1.62595941796791 62.38 -1.451
"211326" 2014-06-30 "Fund of Funds" 1.04386248950309 11.5414285714286 -1.6459458577039 43.97 -1.453
"211327" 2014-07-31 "Fund of Funds" 3.67188653385533 12.2963636363636 1.66695824000596 87.58 -1.376
"211328" 2014-08-31 "Fund of Funds" 1.09930197733311 13.4919047619048 -2.00279639024168 31.79 -1.429
"211329" 2014-09-30 "Fund of Funds" 1.46868083523295 13.4666666666667 2.87529850951114 41.03 -1.222
"211330" 2014-10-31 "Fund of Funds" 0.989501000459187 18.0586956521739 -0.570181016575534 103.08 -1.244
"211331" 2014-11-30 "Fund of Funds" 1.24714351183782 13.4131578947368 -1.83860119946701 41.6 -1.277
"211332" 2014-12-31 "Fund of Funds" 0.832612346498296 16.2922727272727 1.71457611022037 127.2 -1.126
"211333" 2015-01-31 "Fund of Funds" 3.20084224179367 19.1195 1.87960029760094 82.5 -1.091
"211334" 2015-02-28 "Fund of Funds" 1.11029727448995 15.9042105263158 -5.68243800285776 70.02 -1.172
"211335" 2015-03-31 "Fund of Funds" 0.68911091440647 14.8127272727273 1.80769851234896 88.25 -1.183
"211336" 2015-04-30 "Fund of Funds" 4.87010496448744 13.4947619047619 -2.15910487852235 39.66 -1.26
"211337" 2015-05-31 "Fund of Funds" 0.791155006525413 13.3385 -0.051000899685106 86.03 -1.151
"211338" 2015-06-30 "Fund of Funds" 2.14633988052436 14.3395454545455 2.45567515892423 122.02 -0.954
"211339" 2015-07-31 "Fund of Funds" 0.745809359140539 14.3527272727273 -1.72797737744532 29.32 -1.068
"211340" 2015-08-31 "Fund of Funds" 0.933447585892627 19.4280952380952 6.80639599819665 113.96 -0.684
"211341" 2015-09-30 "Fund of Funds" 5.16165003905959 24.3771428571429 3.85965978498022 77.75 -0.655
"211342" 2015-10-31 "Fund of Funds" 6.70531726983676 16.7895454545455 -7.83104350277701 46.01 -0.925
"211343" 2015-11-30 "Fund of Funds" 0.567445061574519 16.21 0.668658690364607 61.99 -0.843
"211344" 2015-12-31 "Fund of Funds" 1.20227957352877 18.0254545454545 1.86514730609177 59.74 -0.625
"211345" 2016-01-31 "Fund of Funds" 4.59256738375056 23.7178947368421 6.05102015042152 94.57 -0.528
"211346" 2004-02-29 "Fund of Funds" 2.38476773076348 15.9984210526316 -1.55461094813306 66.03 -0.473
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"211367" 2005-11-30 "Fund of Funds" 1.55042196605128 12.147619047619 -3.14369953429155 53.48 -0.329
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"211383" 2007-03-31 "Fund of Funds" 1.39229530880681 15.1627272727273 -1.59288532245511 55.33 -0.477
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"211385" 2007-05-31 "Fund of Funds" 0.995476531849562 13.2977272727273 -2.47239932566896 42.02 -0.375
"211386" 2007-06-30 "Fund of Funds" 1.67232122169355 14.947619047619 0.897474195529525 29.7 -0.139
"211387" 2007-07-31 "Fund of Funds" 9.3750321765107 17.2733333333333 2.28094810155021 21.01 0.097
"211388" 2007-08-31 "Fund of Funds" 8.80458843286816 25.0260869565217 0.269892087870112 65.25 0.808
"211389" 2007-09-30 "Fund of Funds" 0.69574918820159 22.1989473684211 -4.61012368843194 39.77 0.634
"211390" 2007-10-31 "Fund of Funds" 0.629212434505293 19.115652173913 -2.98578088806398 85.65 0.366
"211391" 2007-11-30 "Fund of Funds" 1.86006491157273 25.582380952381 4.24459580670146 70.77 1.261
"211392" 2007-12-31 "Fund of Funds" 1.93409045345452 21.651 1.37428908055038 127.28 0.905
"211393" 2008-01-31 "Fund of Funds" 32.2874739000521 25.8161904761905 7.70750055230259 224.7 0.763
"211394" 2008-02-29 "Fund of Funds" 0.685924324991432 25.456 0.735569913240126 142.87 0.922
"211395" 2008-03-31 "Fund of Funds" 5.16165003905959 27.1035 1.24742367198878 76 1.13
"211396" 2008-04-30 "Fund of Funds" 5.25232104604934 21.5627272727273 -4.98016213963656 80.74 1.045
"211397" 2008-05-31 "Fund of Funds" 0.486955015707877 18.3033333333333 -1.10922021911374 70.58 0.72
"211398" 2008-06-30 "Fund of Funds" 0.646196612953806 22.1104761904762 8.1008647686413 84.01 1.059
"211399" 2008-07-31 "Fund of Funds" 6.46793298027073 24.3213636363636 2.52687163591937 65.51 1.199
"211400" 2008-08-31 "Fund of Funds" 2.70233856283325 20.6957142857143 1.5975719598829 96.96 1.11
"211401" 2008-09-30 "Fund of Funds" 16.4176169654267 30.2385714285714 12.0771973395099 626.03 3.819
"211402" 2008-10-31 "Fund of Funds" 3.90092644477062 61.1773913043478 19.0451463622348 215.88 4.724
"211403" 2008-11-30 "Fund of Funds" 1.17538004769769 62.6394736842105 6.71917847572982 270.26 4.407
"211404" 2008-12-31 "Fund of Funds" 0.969578903954585 52.405 -3.05736421607165 208.04 3.313
"211405" 2009-01-31 "Fund of Funds" 0.769737809503604 44.683 8.8455444640773 174.89 3.032
"211406" 2009-02-28 "Fund of Funds" 0.957610807184706 45.5705263157895 10.4865484778148 204.86 2.924
"211407" 2009-03-31 "Fund of Funds" 4.6448575536745 44.7954545454545 -7.2387372929549 212.96 2.513
"211408" 2009-04-30 "Fund of Funds" 5.34474200203714 38.0638095238095 -10.9050242419425 130.17 2.101
"211409" 2009-05-31 "Fund of Funds" 0.603064091815491 31.978 -8.62002743484225 110.96 1.551
"211410" 2009-06-30 "Fund of Funds" 2.28288736697741 29.1404545454545 0.614018086523356 85.78 1.143
"211411" 2009-07-31 "Fund of Funds" 2.40182080866305 26.1627272727273 -8.3714711300682 353.57 0.791
"211412" 2009-08-31 "Fund of Funds" 1.11896361178042 25.3371428571429 -3.90963222886175 49.01 0.482
"211413" 2009-09-30 "Fund of Funds" 1.50291718258713 24.9266666666667 -3.81227322427526 96.76 0.11
"211414" 2009-10-31 "Fund of Funds" 0.862603581545879 24.2522727272727 1.84696335798612 94.64 0.085
"211415" 2009-11-30 "Fund of Funds" 0.969578903954585 23.7835 -3.87255123534357 158.42 -0.161
"211416" 2009-12-31 "Fund of Funds" 2.19916327612593 21.2395454545455 -1.69372336286898 158.19 -0.184
"211417" 2010-01-31 "Fund of Funds" 0.769737809503604 20.6431578947368 4.187620028961 174.05 -0.282
"211418" 2010-02-28 "Fund of Funds" 2.54166869546199 22.54 -1.23363497588735 204.83 -0.34
"211419" 2010-03-31 "Fund of Funds" 1.62170795579414 17.7673913043478 -5.92774681739413 89.89 -0.417
"211420" 2010-04-30 "Fund of Funds" 1.11896361178042 17.4242857142857 0.163761005555871 70.76 -0.458
"211421" 2010-05-31 "Fund of Funds" 1.75009160338551 31.9295 9.90877416641916 221.3 0.106
"211422" 2010-06-30 "Fund of Funds" 1.75009160338551 29.9163636363636 3.56343437355585 190.92 -0.052
"211423" 2010-07-31 "Fund of Funds" 1.88895417537108 25.5652380952381 -8.01893360657547 202.13 -0.355
"211424" 2010-08-31 "Fund of Funds" 1.11896361178042 24.7459090909091 3.92300675837862 214.97 -0.38
"211425" 2010-09-30 "Fund of Funds" 1.62170795579414 22.517619047619 -9.11400861849598 153.17 -0.597
"211426" 2010-10-31 "Fund of Funds" 0.769737809503604 20.3733333333333 -3.64927229955378 298.32 -0.626
"211427" 2010-11-30 "Fund of Funds" 1.16719014764758 20.0957142857143 2.34555638646209 163.66 -0.51
"211428" 2010-12-31 "Fund of Funds" 1.04386248950309 17.5695454545455 -7.24832810806009 180.76 -0.539
"211429" 2011-01-31 "Fund of Funds" 1.30353678758697 17.3155 -2.18831611684041 114.06 -0.612
"211430" 2011-02-28 "Fund of Funds" 1.37143730145563 17.43 -3.33036970895577 84.82 -0.632
"211431" 2011-03-31 "Fund of Funds" 1.29364104754025 20.7234782608696 1.23715733471831 81.91 -0.646
"211432" 2011-04-30 "Fund of Funds" 1.36133289612013 16.244 -4.02232335149914 75.96 -0.812
"211433" 2011-05-31 "Fund of Funds" 1.11896361178042 16.9114285714286 2.44941020581584 71.4 -0.799
"211434" 2011-06-30 "Fund of Funds" 6.63289536362637 19.1531818181818 1.72928384394883 128.68 -0.677
"211435" 2011-07-31 "Fund of Funds" 1.00840097895344 19.2275 1.88764571636335 320.02 -0.701
"211436" 2011-08-31 "Fund of Funds" 2.72224793372548 35.0291304347826 7.26080238642508 152.92 -0.31
"211437" 2011-09-30 "Fund of Funds" 2.72224793372548 36.53 8.8471661724008 106.29 -0.079
"211438" 2011-10-31 "Fund of Funds" 2.90436284074678 32.8290476190476 -10.2558273290069 106.27 -0.279
"211439" 2011-11-30 "Fund of Funds" 3.02582808421269 31.9419047619048 2.68562453174906 90.16 -0.225
"211440" 2011-12-31 "Fund of Funds" 3.74270042784702 25.047619047619 0.169592538941285 193.99 -0.377
"211441" 2012-01-31 "Fund of Funds" 1.62170795579414 20.228 -4.92975194381847 92.52 -0.686
"211442" 2012-02-29 "Fund of Funds" 1.29364104754025 18.4205 -4.66002736736579 51.9 -0.801
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"211445" 2012-05-31 "Fund of Funds" 1.50291718258713 21.0018181818182 8.99125264395193 108.36 -0.697
"211446" 2012-06-30 "Fund of Funds" 3.97734310943176 21.1309523809524 -4.93111251692997 222.24 -0.827
"211447" 2012-07-31 "Fund of Funds" 0.916022631010218 17.5652380952381 -1.20197521113266 109.48 -0.969
"211448" 2012-08-31 "Fund of Funds" 2.72224793372548 15.6895652173913 -2.2900775566962 259.97 -1.03
"211449" 2012-09-30 "Fund of Funds" 2.36763325322531 15.2847368421053 -2.52468715017416 217 -1.183
"211450" 2012-10-31 "Fund of Funds" 2.90436284074678 16.2761904761905 0.761110907782208 141.64 -1.168
"211451" 2012-11-30 "Fund of Funds" 3.4960482534549 16.7019047619048 -1.07343556236468 251.56 -1.263
"211452" 2012-12-31 "Fund of Funds" 1.11896361178042 17.307 -1.74892606802165 249.99 -1.259
"211453" 2013-01-31 "Fund of Funds" 1.88895417537108 13.5052380952381 -5.00306313036981 126.24 -1.275
"211454" 2013-02-28 "Fund of Funds" 2.72224793372548 14.0726315789474 0.0203491226397388 234.74 -1.323
"211455" 2013-03-31 "Fund of Funds" 2.54166869546199 13.0315 -2.08763290112299 154.03 -1.372
"211456" 2013-04-30 "Fund of Funds" 2.90436284074678 13.9672727272727 -2.90160786049639 81.56 -1.459
"211457" 2013-05-31 "Fund of Funds" 2.96492845059062 13.4936363636364 0.284932516517747 66.84 -1.206
"211458" 2013-06-30 "Fund of Funds" 3.36705865947931 17.2715 2.60779532764059 122.13 -0.817
"211459" 2013-07-31 "Fund of Funds" 1.56175980023508 13.9745454545455 -5.18747889850915 77.62 -1.063
"211460" 2013-08-31 "Fund of Funds" 3.22031335823041 14.21 2.33269426021262 101.91 -0.899
"211461" 2013-09-30 "Fund of Funds" 3.74270042784702 14.692 -4.81647108990193 156.8 -1.002
"211462" 2013-10-31 "Fund of Funds" 2.52285916579945 15.4078260869565 -3.83423421555874 67.75 -1.219
"211463" 2013-11-30 "Fund of Funds" 3.54292738804479 12.924 -1.59489911782689 93.59 -1.206
"211464" 2013-12-31 "Fund of Funds" 1.75009160338551 14.192380952381 -2.00469902187637 130.03 -1.169
"211465" 2014-01-31 "Fund of Funds" 1.64724138206825 14.2409523809524 3.76944004132279 44.12 -1.178
"211466" 2014-02-28 "Fund of Funds" 1.55042196605128 15.47 -4.81364516758673 71.2 -1.305
"211467" 2014-03-31 "Fund of Funds" 2.56811779644777 14.8366666666667 0.0910827265130755 45.06 -1.286
"211468" 2014-04-30 "Fund of Funds" 2.99321487551038 14.1980952380952 -0.8284972465072 35.13 -1.367
"211469" 2014-05-31 "Fund of Funds" 1.34155977031512 12.4752380952381 -1.62595941796791 62.38 -1.451
"211470" 2014-06-30 "Fund of Funds" 1.1354405306628 11.5414285714286 -1.6459458577039 43.97 -1.453
"211471" 2004-07-31 "Fund of Funds" 2.35976668835617 15.502380952381 3.34329712361436 70.61 -0.309
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"211509" 2007-09-30 "Fund of Funds" 0.742115930672764 22.1989473684211 -4.61012368843194 39.77 0.634
"211510" 2007-10-31 "Fund of Funds" 0.313824944415557 19.115652173913 -2.98578088806398 85.65 0.366
"211511" 2007-11-30 "Fund of Funds" 4.84357301736492 25.582380952381 4.24459580670146 70.77 1.261
"211512" 2007-12-31 "Fund of Funds" 1.80546395012398 21.651 1.37428908055038 127.28 0.905
"211513" 2008-01-31 "Fund of Funds" 7.07137896702542 25.8161904761905 7.70750055230259 224.7 0.763
"211514" 2008-02-29 "Fund of Funds" 0.477054646355943 25.456 0.735569913240126 142.87 0.922
"211515" 2008-03-31 "Fund of Funds" 17.8290066103247 27.1035 1.24742367198878 76 1.13
"211516" 2008-04-30 "Fund of Funds" 0.699494841820465 21.5627272727273 -4.98016213963656 80.74 1.045
"211517" 2008-05-31 "Fund of Funds" 0.406836521843126 18.3033333333333 -1.10922021911374 70.58 0.72
"211518" 2008-06-30 "Fund of Funds" 0.574927096164847 22.1104761904762 8.1008647686413 84.01 1.059
"211519" 2008-07-31 "Fund of Funds" 15.0254308302476 24.3213636363636 2.52687163591937 65.51 1.199
"211520" 2008-08-31 "Fund of Funds" 3.41057984566968 20.6957142857143 1.5975719598829 96.96 1.11
"211521" 2008-09-30 "Fund of Funds" 55.8257244634884 30.2385714285714 12.0771973395099 626.03 3.819
"211522" 2008-10-31 "Fund of Funds" 22.3059729062208 61.1773913043478 19.0451463622348 215.88 4.724
"211523" 2008-11-30 "Fund of Funds" 7.9451720042974 62.6394736842105 6.71917847572982 270.26 4.407
"211524" 2008-12-31 "Fund of Funds" 4.92584874912481 52.405 -3.05736421607165 208.04 3.313
"211525" 2009-01-31 "Fund of Funds" 0.857476200650812 44.683 8.8455444640773 174.89 3.032
"211526" 2009-02-28 "Fund of Funds" 2.88513664807107 45.5705263157895 10.4865484778148 204.86 2.924
"211527" 2009-03-31 "Fund of Funds" 3.90092644477062 44.7954545454545 -7.2387372929549 212.96 2.513
"211528" 2009-04-30 "Fund of Funds" 1.2296299095954 38.0638095238095 -10.9050242419425 130.17 2.101
"211529" 2009-05-31 "Fund of Funds" 0.685924324991432 31.978 -8.62002743484225 110.96 1.551
"211530" 2009-06-30 "Fund of Funds" 1.3131232932194 29.1404545454545 0.614018086523356 85.78 1.143
"211531" 2009-07-31 "Fund of Funds" 1.58375814523309 26.1627272727273 -8.3714711300682 353.57 0.791
"211532" 2009-08-31 "Fund of Funds" 0.969578903954585 25.3371428571429 -3.90963222886175 49.01 0.482
"211533" 2009-09-30 "Fund of Funds" 0.757235976568976 24.9266666666667 -3.81227322427526 96.76 0.11
"211534" 2009-10-31 "Fund of Funds" 2.08216052062212 24.2522727272727 1.84696335798612 94.64 0.085
"211535" 2009-11-30 "Fund of Funds" 4270.80838657547 23.7835 -3.87255123534357 158.42 -0.161
"211536" 2009-12-31 "Fund of Funds" 0.976515350397648 21.2395454545455 -1.69372336286898 158.19 -0.184
"211537" 2005-10-31 "Global trading" 0.695397031771555 14.937619047619 2.48580021138368 110.84 -0.332
"211538" 2005-11-30 "Global trading" 0.613191039995159 12.147619047619 -3.14369953429155 53.48 -0.329
"211539" 2005-12-31 "Global trading" 69.0213753599834 11.26 -2.14087567767734 127.04 -0.33
"211540" 2006-01-31 "Global trading" 0.482970713492401 12.036 -4.40770408061854 50.45 -0.468
"211541" 2006-02-28 "Global trading" 0.85149304438228 12.4710526315789 0.286548879314409 57.41 -0.543
"211542" 2006-03-31 "Global trading" 1.14459603601389 11.6939130434783 -1.95639241178173 31.92 -0.396
"211543" 2006-04-30 "Global trading" 7.85765883945474 11.8473684210526 -2.86988912183565 71.12 -0.361
"211544" 2006-05-31 "Global trading" 16.7280073677231 14.4545454545455 3.72350340472875 102.87 -0.229
"211545" 2006-06-30 "Global trading" 10.8437746697142 16.9186363636364 0.174853998423903 136.32 -0.125
"211546" 2006-07-31 "Global trading" 0.646349809520931 15.326 -0.552982194564272 85.5 -0.269
"211547" 2006-08-31 "Global trading" 1.64668610730951 13.3517391304348 -2.38383162564524 38.02 -0.387
"211548" 2006-09-30 "Global trading" 0.775913955095005 12.1845 -1.06676714215907 53.98 -0.334
"211549" 2006-10-31 "Global trading" 1.29749389679344 11.3063636363636 -3.6085011446313 38.38 -0.48
"211550" 2006-11-30 "Global trading" 1.02164172165806 10.817619047619 -2.26575380589012 110.48 -0.477
"211551" 2006-12-31 "Global trading" 1.48066535946064 10.9645 -1.95249201809278 155.94 -0.467
"211552" 2007-01-31 "Global trading" 4.52847232016528 11.0425 -1.12255641429032 110.31 -0.549
"211553" 2007-02-28 "Global trading" 1.14080937539325 11.1552631578947 0.652699049213716 50.63 -0.514
"211554" 2007-03-31 "Global trading" 0.978013956835902 15.1627272727273 -1.59288532245511 55.33 -0.477
"211555" 2007-04-30 "Global trading" 2.08339232611366 12.933 -4.20550779596362 32.94 -0.458
"211556" 2007-05-31 "Global trading" 1.56054457732466 13.2977272727273 -2.47239932566896 42.02 -0.375
"211557" 2007-06-30 "Global trading" 1.68111399398278 14.947619047619 0.897474195529525 29.7 -0.139
"211558" 2007-07-31 "Global trading" 7.31146787757165 17.2733333333333 2.28094810155021 21.01 0.097
"211559" 2007-08-31 "Global trading" 14.1675731527823 25.0260869565217 0.269892087870112 65.25 0.808
"211560" 2007-09-30 "Global trading" 2.66919046259001 22.1989473684211 -4.61012368843194 39.77 0.634
"211561" 2007-10-31 "Global trading" 36.8555301815677 19.115652173913 -2.98578088806398 85.65 0.366
"211562" 2007-11-30 "Global trading" 1.19320004254927 25.582380952381 4.24459580670146 70.77 1.261
"211563" 2007-12-31 "Global trading" 1.77028465228407 21.651 1.37428908055038 127.28 0.905
"211564" 2008-01-31 "Global trading" 0.951743010387406 25.8161904761905 7.70750055230259 224.7 0.763
"211565" 2008-02-29 "Global trading" 14.4037063064525 25.456 0.735569913240126 142.87 0.922
"211566" 2008-03-31 "Global trading" 1.78159118269863 27.1035 1.24742367198878 76 1.13
"211567" 2008-04-30 "Global trading" 1.19320004254927 21.5627272727273 -4.98016213963656 80.74 1.045
"211568" 2008-05-31 "Global trading" 1.5272228697782 18.3033333333333 -1.10922021911374 70.58 0.72
"211569" 2008-06-30 "Global trading" 6.81969585068816 22.1104761904762 8.1008647686413 84.01 1.059
"211570" 2008-07-31 "Global trading" 1.33976517158586 24.3213636363636 2.52687163591937 65.51 1.199
"211571" 2008-08-31 "Global trading" 2.58819752569632 20.6957142857143 1.5975719598829 96.96 1.11
"211572" 2008-09-30 "Global trading" 1.04029344542299 30.2385714285714 12.0771973395099 626.03 3.819
"211573" 2008-10-31 "Global trading" 6.6537942930644 61.1773913043478 19.0451463622348 215.88 4.724
"211574" 2008-11-30 "Global trading" 2.90402871010045 62.6394736842105 6.71917847572982 270.26 4.407
"211575" 2008-12-31 "Global trading" 5.72442428165084 52.405 -3.05736421607165 208.04 3.313
"211576" 2009-01-31 "Global trading" 0.984594993604127 44.683 8.8455444640773 174.89 3.032
"211577" 2009-02-28 "Global trading" 2.65906217959597 45.5705263157895 10.4865484778148 204.86 2.924
"211578" 2006-06-30 "Managed Futures" 0.771559595778521 16.9186363636364 0.174853998423903 136.32 -0.125
"211579" 2006-07-31 "Managed Futures" 0.577456147195012 15.326 -0.552982194564272 85.5 -0.269
"211580" 2006-08-31 "Managed Futures" 0.582815008583607 13.3517391304348 -2.38383162564524 38.02 -0.387
"211581" 2006-09-30 "Managed Futures" 0.634507459987165 12.1845 -1.06676714215907 53.98 -0.334
"211582" 2006-10-31 "Managed Futures" 1.30655132271026 11.3063636363636 -3.6085011446313 38.38 -0.48
"211583" 2006-11-30 "Managed Futures" 0.858861805273853 10.817619047619 -2.26575380589012 110.48 -0.477
"211584" 2006-12-31 "Managed Futures" 1.36899310395198 10.9645 -1.95249201809278 155.94 -0.467
"211585" 2007-01-31 "Managed Futures" 0.970191015321906 11.0425 -1.12255641429032 110.31 -0.549
"211586" 2007-02-28 "Managed Futures" 1.0342698275208 11.1552631578947 0.652699049213716 50.63 -0.514
"211587" 2007-03-31 "Managed Futures" 1.11027184801525 15.1627272727273 -1.59288532245511 55.33 -0.477
"211588" 2007-04-30 "Managed Futures" 1.3549193517124 12.933 -4.20550779596362 32.94 -0.458
"211589" 2007-05-31 "Managed Futures" 0.970191015321906 13.2977272727273 -2.47239932566896 42.02 -0.375
"211590" 2007-06-30 "Managed Futures" 1.31278977978295 14.947619047619 0.897474195529525 29.7 -0.139
"211591" 2007-07-31 "Managed Futures" 1.32707931468986 17.2733333333333 2.28094810155021 21.01 0.097
"211592" 2007-08-31 "Managed Futures" 1.52384460869939 25.0260869565217 0.269892087870112 65.25 0.808
"211593" 2007-09-30 "Managed Futures" 1.50551979193075 22.1989473684211 -4.61012368843194 39.77 0.634
"211594" 2007-10-31 "Managed Futures" 1.39814205990542 19.115652173913 -2.98578088806398 85.65 0.366
"211595" 2007-11-30 "Managed Futures" 1.38523467782547 25.582380952381 4.24459580670146 70.77 1.261
"211596" 2007-12-31 "Managed Futures" 1.44688400480015 21.651 1.37428908055038 127.28 0.905
"211597" 2008-01-31 "Managed Futures" 1.55035185033887 25.8161904761905 7.70750055230259 224.7 0.763
"211598" 2008-02-29 "Managed Futures" 3.29858708103367 25.456 0.735569913240126 142.87 0.922
"211599" 2008-03-31 "Managed Futures" 1.31278977978295 27.1035 1.24742367198878 76 1.13
"211600" 2008-04-30 "Managed Futures" 1.33308548600492 21.5627272727273 -4.98016213963656 80.74 1.045
"211601" 2008-05-31 "Managed Futures" 1.73546196316084 18.3033333333333 -1.10922021911374 70.58 0.72
"211602" 2008-06-30 "Managed Futures" 1.3194731839143 22.1104761904762 8.1008647686413 84.01 1.059
"211603" 2008-07-31 "Managed Futures" 1.20580921770584 24.3213636363636 2.52687163591937 65.51 1.199
"211604" 2008-08-31 "Managed Futures" 1.3194731839143 20.6957142857143 1.5975719598829 96.96 1.11
"211605" 2008-09-30 "Managed Futures" 1.95571206639211 30.2385714285714 12.0771973395099 626.03 3.819
"211606" 2008-10-31 "Managed Futures" 3.60923629634155 61.1773913043478 19.0451463622348 215.88 4.724
"211607" 2008-11-30 "Managed Futures" 1.15729529524097 62.6394736842105 6.71917847572982 270.26 4.407
"211608" 2008-12-31 "Managed Futures" 5.30400747198271 52.405 -3.05736421607165 208.04 3.313
"211609" 2009-01-31 "Managed Futures" 2.54440405854349 44.683 8.8455444640773 174.89 3.032
"211610" 2009-02-28 "Managed Futures" 2.29747959512646 45.5705263157895 10.4865484778148 204.86 2.924
"211611" 2009-03-31 "Managed Futures" 2.42825929810467 44.7954545454545 -7.2387372929549 212.96 2.513
"211612" 2009-04-30 "Managed Futures" 3.19922085107426 38.0638095238095 -10.9050242419425 130.17 2.101
"211613" 2009-05-31 "Managed Futures" 2.949971028382 31.978 -8.62002743484225 110.96 1.551
"211614" 2009-06-30 "Managed Futures" 1.63482622688596 29.1404545454545 0.614018086523356 85.78 1.143
"211615" 2009-07-31 "Managed Futures" 5.31950844638745 26.1627272727273 -8.3714711300682 353.57 0.791
"211616" 2009-08-31 "Managed Futures" 12.962182966622 25.3371428571429 -3.90963222886175 49.01 0.482
"211617" 2009-09-30 "Managed Futures" 2.65629564118172 24.9266666666667 -3.81227322427526 96.76 0.11
"211618" 2003-09-30 "Long/Short Equity" 0.40661835484373 19.532380952381 -0.476845858499278 83.49 -0.027
"211619" 2003-10-31 "Long/Short Equity" 0.780273422683245 18.0234782608696 -5.83373000997097 73.24 -0.135
"211620" 2003-11-30 "Long/Short Equity" 1.90226780280969 17.4010526315789 -1.38276755025153 118.51 -0.189
"211621" 2003-12-31 "Long/Short Equity" 0.567521437858179 16.8263636363636 -6.17805595997619 68.15 -0.176
"211622" 2004-01-31 "Long/Short Equity" 0.50960982004152 16.101 -1.54112926727124 18.15 -0.291
"211623" 2004-02-29 "Long/Short Equity" 0.577515537684508 15.9984210526316 -1.55461094813306 66.03 -0.473
"211624" 2004-03-31 "Long/Short Equity" 1.44480530899492 17.6873913043478 0.888131545653946 93.16 -0.446
"211625" 2004-04-30 "Long/Short Equity" 1.54903284518777 15.6985714285714 2.2187456628243 43.95 -0.268
"211626" 2004-05-31 "Long/Short Equity" 13.0396182899001 17.705 -0.672906184190331 25.29 -0.236
"211627" 2004-06-30 "Long/Short Equity" 1.38447019863302 15.3571428571429 -1.90749127683368 111.42 -0.274
"211628" 2004-07-31 "Long/Short Equity" 1.37962348342077 15.502380952381 3.34329712361436 70.61 -0.309
"211629" 2004-08-31 "Long/Short Equity" 0.64708054967308 16.6840909090909 -0.257061649031014 26.87 -0.416
"211630" 2004-09-30 "Long/Short Equity" 2.56835423791298 14.0809523809524 -1.77053721187494 37 -0.469
"211631" 2004-10-31 "Long/Short Equity" 0.976039605541041 14.9738095238095 -2.37025712379791 133.86 -0.487
"211632" 2004-11-30 "Long/Short Equity" 0.367647534541338 13.5771428571429 -5.09379154244716 43.85 -0.547
"211633" 2004-12-31 "Long/Short Equity" 1.86384623750462 12.4595454545455 -3.7257648320514 24.36 -0.596
"211634" 2005-01-31 "Long/Short Equity" 2.00819414158948 13.438 2.30822317869638 83.61 -0.638
"211635" 2005-02-28 "Long/Short Equity" 5.07384946710862 11.7089473684211 -3.00722195474242 43.62 -0.621
"211636" 2005-03-31 "Long/Short Equity" 11.5272529506957 13.1263636363636 2.16868657596692 83.11 -0.429
"211637" 2005-04-30 "Long/Short Equity" 1.58351468265402 14.4590476190476 2.39249329386092 148.21 -0.448
"211638" 2005-05-31 "Long/Short Equity" 1.45226031401978 13.967619047619 -1.51605226575723 69.66 -0.501
"211639" 2005-06-30 "Long/Short Equity" 0.931562912260341 11.8686363636364 -0.713260633816601 67.14 -0.521
"211640" 2005-07-31 "Long/Short Equity" 0.3667092368133 11.049 -3.4254487022692 35.3 -0.586
"211641" 2005-08-31 "Long/Short Equity" 8.13644021897477 12.9513043478261 -0.559013268359197 34.98 -0.496
"211642" 2005-09-30 "Long/Short Equity" 0.860577543362935 12.6280952380952 -2.46960387744632 71.1 -0.368
"211643" 2005-10-31 "Long/Short Equity" 16.9431275989158 14.937619047619 2.48580021138368 110.84 -0.332
"211644" 2005-11-30 "Long/Short Equity" 0.77319676921645 12.147619047619 -3.14369953429155 53.48 -0.329
"211645" 2005-12-31 "Long/Short Equity" 1.91037977644458 11.26 -2.14087567767734 127.04 -0.33
"211646" 2006-01-31 "Long/Short Equity" 0.967769536594628 12.036 -4.40770408061854 50.45 -0.468
"211647" 2006-02-28 "Long/Short Equity" 0.459607978255698 12.4710526315789 0.286548879314409 57.41 -0.543
"211648" 2006-03-31 "Long/Short Equity" 0.833381599885801 11.6939130434783 -1.95639241178173 31.92 -0.396
"211649" 2006-04-30 "Long/Short Equity" 10.9526868405787 11.8473684210526 -2.86988912183565 71.12 -0.361
"211650" 2006-05-31 "Long/Short Equity" 0.620486759863592 14.4545454545455 3.72350340472875 102.87 -0.229
"211651" 2006-06-30 "Long/Short Equity" 1.81738030567621 16.9186363636364 0.174853998423903 136.32 -0.125
"211652" 2006-07-31 "Long/Short Equity" 0.814637732668286 15.326 -0.552982194564272 85.5 -0.269
"211653" 2006-08-31 "Long/Short Equity" 1.17187745440443 13.3517391304348 -2.38383162564524 38.02 -0.387
"211654" 2006-09-30 "Long/Short Equity" 1.97962033488865 12.1845 -1.06676714215907 53.98 -0.334
"211655" 2006-10-31 "Long/Short Equity" 0.939298314968379 11.3063636363636 -3.6085011446313 38.38 -0.48
"211656" 2006-11-30 "Long/Short Equity" 2.25406864543477 10.817619047619 -2.26575380589012 110.48 -0.477
"211657" 2006-12-31 "Long/Short Equity" 0.858554841902926 10.9645 -1.95249201809278 155.94 -0.467
"211658" 2007-01-31 "Long/Short Equity" 0.690814582280335 11.0425 -1.12255641429032 110.31 -0.549
"211659" 2007-02-28 "Long/Short Equity" 1.18333024202524 11.1552631578947 0.652699049213716 50.63 -0.514
"211660" 2007-03-31 "Long/Short Equity" 2.63481647002385 15.1627272727273 -1.59288532245511 55.33 -0.477
"211661" 2007-04-30 "Long/Short Equity" 0.469190801725862 12.933 -4.20550779596362 32.94 -0.458
"211662" 2007-05-31 "Long/Short Equity" 2.11904743455869 13.2977272727273 -2.47239932566896 42.02 -0.375
"211663" 2007-06-30 "Long/Short Equity" 5.22726886260398 14.947619047619 0.897474195529525 29.7 -0.139
"211664" 2007-07-31 "Long/Short Equity" 11.7334587703481 17.2733333333333 2.28094810155021 21.01 0.097
"211665" 2007-08-31 "Long/Short Equity" 4.76965454554703 25.0260869565217 0.269892087870112 65.25 0.808
"211666" 2007-09-30 "Long/Short Equity" 2.18138755704876 22.1989473684211 -4.61012368843194 39.77 0.634
"211667" 2007-10-31 "Long/Short Equity" 2.11109072235114 19.115652173913 -2.98578088806398 85.65 0.366
"211668" 2007-11-30 "Long/Short Equity" 1.78115366858542 25.582380952381 4.24459580670146 70.77 1.261
"211669" 2007-12-31 "Long/Short Equity" 5.95101688586396 21.651 1.37428908055038 127.28 0.905
"211670" 2008-01-31 "Long/Short Equity" 5.67571573602329 25.8161904761905 7.70750055230259 224.7 0.763
"211671" 2008-02-29 "Long/Short Equity" 4.0826901888689 25.456 0.735569913240126 142.87 0.922
"211672" 2008-03-31 "Long/Short Equity" 16.2911136056701 27.1035 1.24742367198878 76 1.13
"211673" 2008-04-30 "Long/Short Equity" 1.0712042700479 21.5627272727273 -4.98016213963656 80.74 1.045
"211674" 2008-05-31 "Long/Short Equity" 0.736037126671705 18.3033333333333 -1.10922021911374 70.58 0.72
"211675" 2008-06-30 "Long/Short Equity" 5.81504202120289 22.1104761904762 8.1008647686413 84.01 1.059
"211676" 2008-07-31 "Long/Short Equity" 0.325217198215262 24.3213636363636 2.52687163591937 65.51 1.199
"211677" 2008-08-31 "Long/Short Equity" 0.816516413805232 20.6957142857143 1.5975719598829 96.96 1.11
"211678" 2008-09-30 "Long/Short Equity" 6.03708844473403 30.2385714285714 12.0771973395099 626.03 3.819
"211679" 2008-10-31 "Long/Short Equity" 19.9691984524583 61.1773913043478 19.0451463622348 215.88 4.724
"211680" 2008-11-30 "Long/Short Equity" 0.596890072787809 62.6394736842105 6.71917847572982 270.26 4.407
"211681" 2008-12-31 "Long/Short Equity" 1.56697560680589 52.405 -3.05736421607165 208.04 3.313
"211682" 2009-01-31 "Long/Short Equity" 0.399955502017479 44.683 8.8455444640773 174.89 3.032
"211683" 2009-02-28 "Long/Short Equity" 0.882118444295388 45.5705263157895 10.4865484778148 204.86 2.924
"211684" 2009-03-31 "Long/Short Equity" 0.74096740667885 44.7954545454545 -7.2387372929549 212.96 2.513
"211685" 2009-04-30 "Long/Short Equity" 0.69509151166889 38.0638095238095 -10.9050242419425 130.17 2.101
"211686" 2009-05-31 "Long/Short Equity" 1.55522430362784 31.978 -8.62002743484225 110.96 1.551
"211687" 2009-06-30 "Long/Short Equity" 0.455155559381758 29.1404545454545 0.614018086523356 85.78 1.143
"211688" 2009-07-31 "Long/Short Equity" 0.679868350584167 26.1627272727273 -8.3714711300682 353.57 0.791
"211689" 2009-08-31 "Long/Short Equity" 4.76965454554703 25.3371428571429 -3.90963222886175 49.01 0.482
"211690" 2009-09-30 "Long/Short Equity" 0.342671034145086 24.9266666666667 -3.81227322427526 96.76 0.11
"211691" 2009-10-31 "Long/Short Equity" 5.07384946710862 24.2522727272727 1.84696335798612 94.64 0.085
"211692" 2009-11-30 "Long/Short Equity" 0.725255397767298 23.7835 -3.87255123534357 158.42 -0.161
"211693" 2009-12-31 "Long/Short Equity" 1.48693212811225 21.2395454545455 -1.69372336286898 158.19 -0.184
"211694" 2010-01-31 "Long/Short Equity" 1.80151091400835 20.6431578947368 4.187620028961 174.05 -0.282
"211695" 2010-02-28 "Long/Short Equity" 3.44164776514825 22.54 -1.23363497588735 204.83 -0.34
"211696" 2010-03-31 "Long/Short Equity" 0.959225183095717 17.7673913043478 -5.92774681739413 89.89 -0.417
"211697" 2010-04-30 "Long/Short Equity" 2.93338182169854 17.4242857142857 0.163761005555871 70.76 -0.458
"211698" 2010-05-31 "Long/Short Equity" 2.07856336359659 31.9295 9.90877416641916 221.3 0.106
"211699" 2010-06-30 "Long/Short Equity" 4.24568095723697 29.9163636363636 3.56343437355585 190.92 -0.052
"211700" 2010-07-31 "Long/Short Equity" 1.03350555665964 25.5652380952381 -8.01893360657547 202.13 -0.355
"211701" 2010-08-31 "Long/Short Equity" 1.14571591230369 24.7459090909091 3.92300675837862 214.97 -0.38
"211702" 2010-09-30 "Long/Short Equity" 0.941829516528281 22.517619047619 -9.11400861849598 153.17 -0.597
"211703" 2010-10-31 "Long/Short Equity" 1.62176189263034 20.3733333333333 -3.64927229955378 298.32 -0.626
"211704" 2010-11-30 "Long/Short Equity" 0.818362227336625 20.0957142857143 2.34555638646209 163.66 -0.51
"211705" 2010-12-31 "Long/Short Equity" 2.68493639378032 17.5695454545455 -7.24832810806009 180.76 -0.539
"211706" 2011-01-31 "Long/Short Equity" 0.967769536594628 17.3155 -2.18831611684041 114.06 -0.612
"211707" 2011-02-28 "Long/Short Equity" 1.13512176274259 17.43 -3.33036970895577 84.82 -0.632
"211708" 2011-03-31 "Long/Short Equity" 1.49255347089976 20.7234782608696 1.23715733471831 81.91 -0.646
"211709" 2011-04-30 "Long/Short Equity" 1.10411637142383 16.244 -4.02232335149914 75.96 -0.812
"211710" 2011-05-31 "Long/Short Equity" 1.56697560680589 16.9114285714286 2.44941020581584 71.4 -0.799
"211711" 2011-06-30 "Long/Short Equity" 4.41609286042308 19.1531818181818 1.72928384394883 128.68 -0.677
"211712" 2011-07-31 "Long/Short Equity" 4.81626364609775 19.2275 1.88764571636335 320.02 -0.701
"211713" 2011-08-31 "Long/Short Equity" 54.2830538963041 35.0291304347826 7.26080238642508 152.92 -0.31
"211714" 2011-09-30 "Long/Short Equity" 36.2599752880179 36.53 8.8471661724008 106.29 -0.079
"211715" 2011-10-31 "Long/Short Equity" 3.00437530263792 32.8290476190476 -10.2558273290069 106.27 -0.279
"211716" 2011-11-30 "Long/Short Equity" 0.293298618117046 31.9419047619048 2.68562453174906 90.16 -0.225
"211717" 2011-12-31 "Long/Short Equity" 1.04275668500884 25.047619047619 0.169592538941285 193.99 -0.377
"211718" 2004-02-29 "Long/Short Equity" 0.884338510508752 15.9984210526316 -1.55461094813306 66.03 -0.473
"211719" 2004-03-31 "Long/Short Equity" 1.10763092297498 17.6873913043478 0.888131545653946 93.16 -0.446
"211720" 2004-04-30 "Long/Short Equity" 4.73976512884868 15.6985714285714 2.2187456628243 43.95 -0.268
"211721" 2004-05-31 "Long/Short Equity" 3.71688672706205 17.705 -0.672906184190331 25.29 -0.236
"211722" 2004-06-30 "Long/Short Equity" 0.645881352635032 15.3571428571429 -1.90749127683368 111.42 -0.274
"211723" 2004-07-31 "Long/Short Equity" 18.4034611066751 15.502380952381 3.34329712361436 70.61 -0.309
"211724" 2004-08-31 "Long/Short Equity" 1.60331335681697 16.6840909090909 -0.257061649031014 26.87 -0.416
"211725" 2004-09-30 "Long/Short Equity" 0.619373402321839 14.0809523809524 -1.77053721187494 37 -0.469
"211726" 2004-10-31 "Long/Short Equity" 1.94986103805974 14.9738095238095 -2.37025712379791 133.86 -0.487
"211727" 2004-11-30 "Long/Short Equity" 0.318558233999023 13.5771428571429 -5.09379154244716 43.85 -0.547
"211728" 2004-12-31 "Long/Short Equity" 0.57109189237513 12.4595454545455 -3.7257648320514 24.36 -0.596
"211729" 2005-01-31 "Long/Short Equity" 9.25035572402763 13.438 2.30822317869638 83.61 -0.638
"211730" 2005-02-28 "Long/Short Equity" 0.69509151166889 11.7089473684211 -3.00722195474242 43.62 -0.621
"211731" 2005-03-31 "Long/Short Equity" 5.65848251512396 13.1263636363636 2.16868657596692 83.11 -0.429
"211732" 2005-04-30 "Long/Short Equity" 11.5876047592558 14.4590476190476 2.39249329386092 148.21 -0.448
"211733" 2005-05-31 "Long/Short Equity" 0.479534459353736 13.967619047619 -1.51605226575723 69.66 -0.501
"211734" 2005-06-30 "Long/Short Equity" 0.649502883306877 11.8686363636364 -0.713260633816601 67.14 -0.521
"211735" 2005-07-31 "Long/Short Equity" 0.44790734862037 11.049 -3.4254487022692 35.3 -0.586
"211736" 2005-08-31 "Long/Short Equity" 2.30684979262955 12.9513043478261 -0.559013268359197 34.98 -0.496
"211737" 2005-09-30 "Long/Short Equity" 0.7648819113829 12.6280952380952 -2.46960387744632 71.1 -0.368
"211738" 2005-10-31 "Long/Short Equity" 13.5398612145887 14.937619047619 2.48580021138368 110.84 -0.332
"211739" 2005-11-30 "Long/Short Equity" 0.374767994097849 12.147619047619 -3.14369953429155 53.48 -0.329
"211740" 2005-12-31 "Long/Short Equity" 0.959225183095717 11.26 -2.14087567767734 127.04 -0.33
"211741" 2006-01-31 "Long/Short Equity" 0.29903150116544 12.036 -4.40770408061854 50.45 -0.468
"211742" 2006-02-28 "Long/Short Equity" 4.27903719059302 12.4710526315789 0.286548879314409 57.41 -0.543
"211743" 2006-03-31 "Long/Short Equity" 0.820332252583316 11.6939130434783 -1.95639241178173 31.92 -0.396
"211744" 2006-04-30 "Long/Short Equity" 0.719139980877933 11.8473684210526 -2.86988912183565 71.12 -0.361
"211745" 2006-05-31 "Long/Short Equity" 4.51995228338162 14.4545454545455 3.72350340472875 102.87 -0.229
"211746" 2006-06-30 "Long/Short Equity" 2.33126953174521 16.9186363636364 0.174853998423903 136.32 -0.125
"211747" 2006-07-31 "Long/Short Equity" 6.9114515877242 15.326 -0.552982194564272 85.5 -0.269
"211748" 2006-08-31 "Long/Short Equity" 0.689331164651427 13.3517391304348 -2.38383162564524 38.02 -0.387
"211749" 2006-09-30 "Long/Short Equity" 1.46006532938026 12.1845 -1.06676714215907 53.98 -0.334
"211750" 2006-10-31 "Long/Short Equity" 0.457554271492627 11.3063636363636 -3.6085011446313 38.38 -0.48
"211751" 2006-11-30 "Long/Short Equity" 0.560595059088357 10.817619047619 -2.26575380589012 110.48 -0.477
"211752" 2006-12-31 "Long/Short Equity" 0.744207243673073 10.9645 -1.95249201809278 155.94 -0.467
"211753" 2007-01-31 "Long/Short Equity" 0.811058242332841 11.0425 -1.12255641429032 110.31 -0.549
"211754" 2007-02-28 "Long/Short Equity" 1.27199362224417 11.1552631578947 0.652699049213716 50.63 -0.514
"211755" 2007-03-31 "Long/Short Equity" 2.28876104740151 15.1627272727273 -1.59288532245511 55.33 -0.477
"211756" 2007-04-30 "Long/Short Equity" 0.782077032763295 12.933 -4.20550779596362 32.94 -0.458
"211757" 2007-05-31 "Long/Short Equity" 0.587948596554376 13.2977272727273 -2.47239932566896 42.02 -0.375
"211758" 2007-06-30 "Long/Short Equity" 3.16642488109258 14.947619047619 0.897474195529525 29.7 -0.139
"211759" 2007-07-31 "Long/Short Equity" 8.88892278872865 17.2733333333333 2.28094810155021 21.01 0.097
"211760" 2007-08-31 "Long/Short Equity" 3.01398844282601 25.0260869565217 0.269892087870112 65.25 0.808
"211761" 2007-09-30 "Long/Short Equity" 0.611927404917898 22.1989473684211 -4.61012368843194 39.77 0.634
"211762" 2007-10-31 "Long/Short Equity" 0.759853532839481 19.115652173913 -2.98578088806398 85.65 0.366
"211763" 2007-11-30 "Long/Short Equity" 14.3314427140077 25.582380952381 4.24459580670146 70.77 1.261
"211764" 2007-12-31 "Long/Short Equity" 2.11109072235114 21.651 1.37428908055038 127.28 0.905
"211765" 2008-01-31 "Long/Short Equity" 9.81350432235643 25.8161904761905 7.70750055230259 224.7 0.763
"211766" 2008-02-29 "Long/Short Equity" 1.56113815334104 25.456 0.735569913240126 142.87 0.922
"211767" 2008-03-31 "Long/Short Equity" 9.25035572402763 27.1035 1.24742367198878 76 1.13
"211768" 2008-04-30 "Long/Short Equity" 0.560595059088357 21.5627272727273 -4.98016213963656 80.74 1.045
"211769" 2008-05-31 "Long/Short Equity" 0.56934920170457 18.3033333333333 -1.10922021911374 70.58 0.72
"211770" 2008-06-30 "Long/Short Equity" 12.2215327329422 22.1104761904762 8.1008647686413 84.01 1.059
"211771" 2008-07-31 "Long/Short Equity" 7.04064148748379 24.3213636363636 2.52687163591937 65.51 1.199
"211772" 2008-08-31 "Long/Short Equity" 2.07856336359659 20.6957142857143 1.5975719598829 96.96 1.11
"211773" 2008-09-30 "Long/Short Equity" 17.2314624070366 30.2385714285714 12.0771973395099 626.03 3.819
"211774" 2008-10-31 "Long/Short Equity" 49.4913467023497 61.1773913043478 19.0451463622348 215.88 4.724
"211775" 2008-11-30 "Long/Short Equity" 25.9995653222023 62.6394736842105 6.71917847572982 270.26 4.407
"211776" 2008-12-31 "Long/Short Equity" 0.882118444295388 52.405 -3.05736421607165 208.04 3.313
"211777" 2009-01-31 "Long/Short Equity" 6.19502909128461 44.683 8.8455444640773 174.89 3.032
"211778" 2009-02-28 "Long/Short Equity" 37.6380780097658 45.5705263157895 10.4865484778148 204.86 2.924
"211779" 2009-03-31 "Long/Short Equity" 0.41414909498528 44.7954545454545 -7.2387372929549 212.96 2.513
"211780" 2009-04-30 "Long/Short Equity" 0.225664055013139 38.0638095238095 -10.9050242419425 130.17 2.101
"211781" 2009-05-31 "Long/Short Equity" 0.373292440486722 31.978 -8.62002743484225 110.96 1.551
"211782" 2009-06-30 "Long/Short Equity" 1.45226031401978 29.1404545454545 0.614018086523356 85.78 1.143
"211783" 2009-07-31 "Long/Short Equity" 0.322598826943934 26.1627272727273 -8.3714711300682 353.57 0.791
"211784" 2009-08-31 "Long/Short Equity" 0.616283255809963 25.3371428571429 -3.90963222886175 49.01 0.482
"211785" 2009-09-30 "Long/Short Equity" 0.478842970320512 24.9266666666667 -3.81227322427526 96.76 0.11
"211786" 2009-10-31 "Long/Short Equity" 7.70069816027427 24.2522727272727 1.84696335798612 94.64 0.085
"211787" 2009-11-30 "Long/Short Equity" 0.586014491148838 23.7835 -3.87255123534357 158.42 -0.161
"211788" 2009-12-31 "Long/Short Equity" 0.433604271606277 21.2395454545455 -1.69372336286898 158.19 -0.184
"211789" 2010-01-31 "Long/Short Equity" 2.52896643000075 20.6431578947368 4.187620028961 174.05 -0.282
"211790" 2010-02-28 "Long/Short Equity" 0.653392193896384 22.54 -1.23363497588735 204.83 -0.34
"211791" 2010-03-31 "Long/Short Equity" 0.371116753866751 17.7673913043478 -5.92774681739413 89.89 -0.417
"211792" 2010-04-30 "Long/Short Equity" 0.616283255809963 17.4242857142857 0.163761005555871 70.76 -0.458
"211793" 2010-05-31 "Long/Short Equity" 20.8145203569074 31.9295 9.90877416641916 221.3 0.106
"211794" 2010-06-30 "Long/Short Equity" 13.6076452563831 29.9163636363636 3.56343437355585 190.92 -0.052
"211795" 2010-07-31 "Long/Short Equity" 0.459070811801771 25.5652380952381 -8.01893360657547 202.13 -0.355
"211796" 2010-08-31 "Long/Short Equity" 19.6185283110165 24.7459090909091 3.92300675837862 214.97 -0.38
"211797" 2010-09-30 "Long/Short Equity" 0.264141825734341 22.517619047619 -9.11400861849598 153.17 -0.597
"211798" 2010-10-31 "Long/Short Equity" 0.582215399968404 20.3733333333333 -3.64927229955378 298.32 -0.626
"211799" 2010-11-30 "Long/Short Equity" 0.678497315544894 20.0957142857143 2.34555638646209 163.66 -0.51
"211800" 2010-12-31 "Long/Short Equity" 0.291312217598885 17.5695454545455 -7.24832810806009 180.76 -0.539
"211801" 2011-01-31 "Long/Short Equity" 1.34929224741844 17.3155 -2.18831611684041 114.06 -0.612
"211802" 2011-02-28 "Long/Short Equity" 0.556133339608136 17.43 -3.33036970895577 84.82 -0.632
"211803" 2011-03-31 "Long/Short Equity" 0.792133482082439 20.7234782608696 1.23715733471831 81.91 -0.646
"211804" 2011-04-30 "Long/Short Equity" 0.711746517985354 16.244 -4.02232335149914 75.96 -0.812
"211805" 2011-05-31 "Long/Short Equity" 2.07033219013825 16.9114285714286 2.44941020581584 71.4 -0.799
"211806" 2011-06-30 "Long/Short Equity" 7.43389448187714 19.1531818181818 1.72928384394883 128.68 -0.677
"211807" 2011-07-31 "Long/Short Equity" 7.8273309545568 19.2275 1.88764571636335 320.02 -0.701
"211808" 2011-08-31 "Long/Short Equity" 40.7889395045618 35.0291304347826 7.26080238642508 152.92 -0.31
"211809" 2011-09-30 "Long/Short Equity" 53.2455213672964 36.53 8.8471661724008 106.29 -0.079
"211810" 2011-10-31 "Long/Short Equity" 0.246239228551072 32.8290476190476 -10.2558273290069 106.27 -0.279
"211811" 2011-11-30 "Long/Short Equity" 1.25877016682699 31.9419047619048 2.68562453174906 90.16 -0.225
"211812" 2011-12-31 "Long/Short Equity" 2.30684979262955 25.047619047619 0.169592538941285 193.99 -0.377
"211813" 2012-01-31 "Long/Short Equity" 0.3074412776189 20.228 -4.92975194381847 92.52 -0.686
"211814" 2012-02-29 "Long/Short Equity" 0.711746517985354 18.4205 -4.66002736736579 51.9 -0.801
"211815" 2012-03-31 "Long/Short Equity" 1.14211124509099 16.1672727272727 -1.02339226315141 82.22 -0.81
"211816" 2012-04-30 "Long/Short Equity" 2.86960672195149 17.823 1.37346409443213 111.81 -0.894
"211817" 2012-05-31 "Long/Short Equity" 46.7705283275133 21.0018181818182 8.99125264395193 108.36 -0.697
"211818" 2012-06-30 "Long/Short Equity" 0.759853532839481 21.1309523809524 -4.93111251692997 222.24 -0.827
"211819" 2012-07-31 "Long/Short Equity" 3.53244989637547 17.5652380952381 -1.20197521113266 109.48 -0.969
"211820" 2012-08-31 "Long/Short Equity" 0.607559137885743 15.6895652173913 -2.2900775566962 259.97 -1.03
"211821" 2012-09-30 "Long/Short Equity" 0.929106741031049 15.2847368421053 -2.52468715017416 217 -1.183
"211822" 2012-10-31 "Long/Short Equity" 2.59663803327079 16.2761904761905 0.761110907782208 141.64 -1.168
"211823" 2012-11-30 "Long/Short Equity" 1.46537206151238 16.7019047619048 -1.07343556236468 251.56 -1.263
"211824" 2012-12-31 "Long/Short Equity" 0.615148946471262 17.307 -1.74892606802165 249.99 -1.259
"211825" 2013-01-31 "Long/Short Equity" 0.424692606709995 13.5052380952381 -5.00306313036981 126.24 -1.275
"211826" 2013-02-28 "Long/Short Equity" 1.94180153758758 14.0726315789474 0.0203491226397388 234.74 -1.323
"211827" 2013-03-31 "Long/Short Equity" 0.661881892592467 13.0315 -2.08763290112299 154.03 -1.372
"211828" 2013-04-30 "Long/Short Equity" 4.04417146599603 13.9672727272727 -2.90160786049639 81.56 -1.459
"211829" 2013-05-31 "Long/Short Equity" 0.558859793923044 13.4936363636364 0.284932516517747 66.84 -1.206
"211830" 2013-06-30 "Long/Short Equity" 3.85100192794776 17.2715 2.60779532764059 122.13 -0.817
"211831" 2013-07-31 "Long/Short Equity" 0.398466337578326 13.9745454545455 -5.18747889850915 77.62 -1.063
"211832" 2013-08-31 "Long/Short Equity" 5.36812645648397 14.21 2.33269426021262 101.91 -0.899
"211833" 2013-09-30 "Long/Short Equity" 0.511547213454417 14.692 -4.81647108990193 156.8 -1.002
"211834" 2013-10-31 "Long/Short Equity" 0.61083343030949 15.4078260869565 -3.83423421555874 67.75 -1.219
"211835" 2013-11-30 "Long/Short Equity" 0.748965503951599 12.924 -1.59489911782689 93.59 -1.206
"211836" 2013-12-31 "Long/Short Equity" 0.783875854665383 14.192380952381 -2.00469902187637 130.03 -1.169
"211837" 2014-01-31 "Long/Short Equity" 6.19502909128461 14.2409523809524 3.76944004132279 44.12 -1.178
"211838" 2014-02-28 "Long/Short Equity" 0.474068791151937 15.47 -4.81364516758673 71.2 -1.305
"211839" 2014-03-31 "Long/Short Equity" 1.72606714813359 14.8366666666667 0.0910827265130755 45.06 -1.286
"211840" 2014-04-30 "Long/Short Equity" 2.36612477656242 14.1980952380952 -0.8284972465072 35.13 -1.367
"211841" 2014-05-31 "Long/Short Equity" 1.43937548599501 12.4752380952381 -1.62595941796791 62.38 -1.451
"211842" 2014-06-30 "Long/Short Equity" 0.514954850848944 11.5414285714286 -1.6459458577039 43.97 -1.453
"211843" 2014-07-31 "Long/Short Equity" 11.2333202339607 12.2963636363636 1.66695824000596 87.58 -1.376
"211844" 2014-08-31 "Long/Short Equity" 0.605878621023025 13.4919047619048 -2.00279639024168 31.79 -1.429
"211845" 2014-09-30 "Long/Short Equity" 20.3210103873092 13.4666666666667 2.87529850951114 41.03 -1.222
"211846" 2014-10-31 "Long/Short Equity" 1.81738030567621 18.0586956521739 -0.570181016575534 103.08 -1.244
"211847" 2014-11-30 "Long/Short Equity" 1.13168615198963 13.4131578947368 -1.83860119946701 41.6 -1.277
"211848" 2014-12-31 "Long/Short Equity" 1.48693212811225 16.2922727272727 1.71457611022037 127.2 -1.126
"211849" 2015-01-31 "Long/Short Equity" 7.13799528819204 19.1195 1.87960029760094 82.5 -1.091
"211850" 2015-02-28 "Long/Short Equity" 0.435073826922216 15.9042105263158 -5.68243800285776 70.02 -1.172
"211851" 2015-03-31 "Long/Short Equity" 2.13830065035501 14.8127272727273 1.80769851234896 88.25 -1.183
"211852" 2015-04-30 "Long/Short Equity" 2.94809909185757 13.4947619047619 -2.15910487852235 39.66 -1.26
"211853" 2015-05-31 "Long/Short Equity" 1.13858562445019 13.3385 -0.051000899685106 86.03 -1.151
"211854" 2015-06-30 "Long/Short Equity" 4.48890852025811 14.3395454545455 2.45567515892423 122.02 -0.954
"211855" 2015-07-31 "Long/Short Equity" 5.26649438625574 14.3527272727273 -1.72797737744532 29.32 -1.068
"211856" 2015-08-31 "Long/Short Equity" 3.88901753773566 19.4280952380952 6.80639599819665 113.96 -0.684
"211857" 2015-09-30 "Long/Short Equity" 11.7867871872319 24.3771428571429 3.85965978498022 77.75 -0.655
"211858" 2015-10-31 "Long/Short Equity" 0.660655813385086 16.7895454545455 -7.83104350277701 46.01 -0.925
"211859" 2015-11-30 "Long/Short Equity" 1.69997382062828 16.21 0.668658690364607 61.99 -0.843
"211860" 2015-12-31 "Long/Short Equity" 3.13194985760116 18.0254545454545 1.86514730609177 59.74 -0.625
"211861" 2016-01-31 "Long/Short Equity" 12.1931775878332 23.7178947368421 6.05102015042152 94.57 -0.528
"211862" 2016-02-29 "Long/Short Equity" 1.38919126420711 22.517 0.960453930345974 65.74 -0.629
"211863" 2016-03-31 "Long/Short Equity" 0.576648184803198 15.8490909090909 -6.52441160464175 36.42 -0.791
"211864" 2016-04-30 "Long/Short Equity" 1.27608309360709 14.3004761904762 -1.37599370918831 45.03 -0.907
"211865" 2016-05-31 "Long/Short Equity" 0.919372660937228 14.8528571428571 -0.228453982413174 48.19 -0.961
"211866" 2016-06-30 "Long/Short Equity" 2.48488733839785 17.7745454545455 1.27695174944898 96.08 -0.902
"211867" 2016-07-31 "Long/Short Equity" 0.588954948028846 13.1585 -4.14697540389141 117.46 -1.071
"211868" 2016-08-31 "Long/Short Equity" 0.909678912505419 12.3995652173913 0.131491217269497 45.98 -1.054
"211869" 2016-09-30 "Long/Short Equity" 2.22493421237112 14.2195238095238 -0.357133718401143 34.93 -1.068
"211870" 2016-10-31 "Long/Short Equity" 4.14459162860907 14.5852380952381 2.01331081061503 95.82 -0.941
"211871" 2016-11-30 "Long/Short Equity" 0.384584575247752 15.2361904761905 -1.25180227118696 63.67 -0.981
"211872" 2016-12-31 "Long/Short Equity" 0.919372660937228 12.472380952381 -2.28551202653601 127.18 -1.023
"211873" 2017-01-31 "Long/Short Equity" 1.47102180394748 11.6085 -2.3517332783621 139.29 -1.084
"211874" 2017-02-28 "Long/Short Equity" 0.854058870676005 11.5305263157895 -2.58290127833975 114.25 -1.213
"211875" 2017-03-31 "Long/Short Equity" 3.181532710171 11.8978260869565 -0.815304734488896 221.37 -1.239
"211876" 2017-04-30 "Long/Short Equity" 1.9935515813854 13.1363157894737 -1.32632748733607 224.35 -1.306
"211877" 2005-10-31 "Convertible Arbitrage" 1.17045916644051 14.937619047619 2.48580021138368 110.84 -0.332
"211878" 2005-11-30 "Convertible Arbitrage" 10.7473972852286 12.147619047619 -3.14369953429155 53.48 -0.329
"211879" 2005-12-31 "Convertible Arbitrage" 1.03283970908029 11.26 -2.14087567767734 127.04 -0.33
"211880" 2006-01-31 "Convertible Arbitrage" 0.47585389250737 12.036 -4.40770408061854 50.45 -0.468
"211881" 2006-02-28 "Convertible Arbitrage" 4.37999959802104 12.4710526315789 0.286548879314409 57.41 -0.543
"211882" 2006-03-31 "Convertible Arbitrage" 1.68358428401553 11.6939130434783 -1.95639241178173 31.92 -0.396
"211883" 2006-04-30 "Convertible Arbitrage" 0.474307581102834 11.8473684210526 -2.86988912183565 71.12 -0.361
"211884" 2006-05-31 "Convertible Arbitrage" 0.452464278265944 14.4545454545455 3.72350340472875 102.87 -0.229
"211885" 2006-06-30 "Convertible Arbitrage" 2.35257347578656 16.9186363636364 0.174853998423903 136.32 -0.125
"211886" 2006-07-31 "Convertible Arbitrage" 1.84816703517621 15.326 -0.552982194564272 85.5 -0.269
"211887" 2006-08-31 "Convertible Arbitrage" 2.80616303898636 13.3517391304348 -2.38383162564524 38.02 -0.387
"211888" 2006-09-30 "Convertible Arbitrage" 2.23379434756325 12.1845 -1.06676714215907 53.98 -0.334
"211889" 2006-10-31 "Convertible Arbitrage" 3.09439541968299 11.3063636363636 -3.6085011446313 38.38 -0.48
"211890" 2006-11-30 "Convertible Arbitrage" 0.357223147849372 10.817619047619 -2.26575380589012 110.48 -0.477
"211891" 2006-12-31 "Convertible Arbitrage" 4.32716416258828 10.9645 -1.95249201809278 155.94 -0.467
"211892" 2007-01-31 "Convertible Arbitrage" 3.29881928094457 11.0425 -1.12255641429032 110.31 -0.549
"211893" 2007-02-28 "Convertible Arbitrage" 0.913036542213116 11.1552631578947 0.652699049213716 50.63 -0.514
"211894" 2007-03-31 "Convertible Arbitrage" 0.551068285403756 15.1627272727273 -1.59288532245511 55.33 -0.477
"211895" 2007-04-30 "Convertible Arbitrage" 0.693683833042078 12.933 -4.20550779596362 32.94 -0.458
"211896" 2007-05-31 "Convertible Arbitrage" 5.20671710246887 13.2977272727273 -2.47239932566896 42.02 -0.375
"211897" 2007-06-30 "Convertible Arbitrage" 2.20181391618371 14.947619047619 0.897474195529525 29.7 -0.139
"211898" 2007-07-31 "Convertible Arbitrage" 8.05955839428568 17.2733333333333 2.28094810155021 21.01 0.097
"211899" 2007-08-31 "Convertible Arbitrage" 24.3077810422297 25.0260869565217 0.269892087870112 65.25 0.808
"211900" 2007-09-30 "Convertible Arbitrage" 0.392997665383501 22.1989473684211 -4.61012368843194 39.77 0.634
"211901" 2007-10-31 "Convertible Arbitrage" 5.74288057366266 19.115652173913 -2.98578088806398 85.65 0.366
"211902" 2007-11-30 "Convertible Arbitrage" 0.858960312427766 25.582380952381 4.24459580670146 70.77 1.261
"211903" 2007-12-31 "Convertible Arbitrage" 3.27951602459035 21.651 1.37428908055038 127.28 0.905
"211904" 2008-01-31 "Convertible Arbitrage" 1.05925178248634 25.8161904761905 7.70750055230259 224.7 0.763
"211905" 2008-02-29 "Convertible Arbitrage" 0.547179793270215 25.456 0.735569913240126 142.87 0.922
"211906" 2008-03-31 "Convertible Arbitrage" 0.574094475791936 27.1035 1.24742367198878 76 1.13
"211907" 2008-04-30 "Convertible Arbitrage" 2.76795737002091 21.5627272727273 -4.98016213963656 80.74 1.045
"211908" 2005-09-30 "Convertible Arbitrage" 12.9929366968642 12.6280952380952 -2.46960387744632 71.1 -0.368
"211909" 2005-10-31 "Convertible Arbitrage" 1.17980513656397 14.937619047619 2.48580021138368 110.84 -0.332
"211910" 2005-11-30 "Convertible Arbitrage" 13.9388272036521 12.147619047619 -3.14369953429155 53.48 -0.329
"211911" 2005-12-31 "Convertible Arbitrage" 1.21083531000687 11.26 -2.14087567767734 127.04 -0.33
"211912" 2006-01-31 "Convertible Arbitrage" 0.427902365952337 12.036 -4.40770408061854 50.45 -0.468
"211913" 2006-02-28 "Convertible Arbitrage" 2.29681663805003 12.4710526315789 0.286548879314409 57.41 -0.543
"211914" 2006-03-31 "Convertible Arbitrage" 1.93206558504266 11.6939130434783 -1.95639241178173 31.92 -0.396
"211915" 2006-04-30 "Convertible Arbitrage" 0.479182724836827 11.8473684210526 -2.86988912183565 71.12 -0.361
"211916" 2006-05-31 "Convertible Arbitrage" 0.457074210331149 14.4545454545455 3.72350340472875 102.87 -0.229
"211917" 2006-06-30 "Convertible Arbitrage" 2.37668945783319 16.9186363636364 0.174853998423903 136.32 -0.125
"211918" 2006-07-31 "Convertible Arbitrage" 2.80760805819549 15.326 -0.552982194564272 85.5 -0.269
"211919" 2006-08-31 "Convertible Arbitrage" 5.86756679929658 13.3517391304348 -2.38383162564524 38.02 -0.387
"211920" 2006-09-30 "Convertible Arbitrage" 5.06473985062423 12.1845 -1.06676714215907 53.98 -0.334
"211921" 2006-10-31 "Convertible Arbitrage" 5.26317047017891 11.3063636363636 -3.6085011446313 38.38 -0.48
"211922" 2006-11-30 "Convertible Arbitrage" 0.33171568749108 10.817619047619 -2.26575380589012 110.48 -0.477
"211923" 2006-12-31 "Convertible Arbitrage" 2.42012766499939 10.9645 -1.95249201809278 155.94 -0.467
"211924" 2007-01-31 "Convertible Arbitrage" 4.10514733116295 11.0425 -1.12255641429032 110.31 -0.549
"211925" 2007-02-28 "Convertible Arbitrage" 0.893066506813493 11.1552631578947 0.652699049213716 50.63 -0.514
"211926" 2007-03-31 "Convertible Arbitrage" 0.482925277304165 15.1627272727273 -1.59288532245511 55.33 -0.477
"211927" 2007-04-30 "Convertible Arbitrage" 1.3440320254532 12.933 -4.20550779596362 32.94 -0.458
"211928" 2007-05-31 "Convertible Arbitrage" 5.40757280368923 13.2977272727273 -2.47239932566896 42.02 -0.375
"211929" 2007-06-30 "Convertible Arbitrage" 4.24889388118942 14.947619047619 0.897474195529525 29.7 -0.139
"211930" 2007-07-31 "Convertible Arbitrage" 4.46182803384027 17.2733333333333 2.28094810155021 21.01 0.097
"211931" 2007-08-31 "Convertible Arbitrage" 6.07321367444256 25.0260869565217 0.269892087870112 65.25 0.808
"211932" 2007-09-30 "Convertible Arbitrage" 0.400101818275197 22.1989473684211 -4.61012368843194 39.77 0.634
"211933" 2007-10-31 "Convertible Arbitrage" 0.291408075875521 19.115652173913 -2.98578088806398 85.65 0.366
"211934" 2007-11-30 "Convertible Arbitrage" 4.03443360956711 25.582380952381 4.24459580670146 70.77 1.261
"211935" 2007-12-31 "Convertible Arbitrage" 5.1534191095941 21.651 1.37428908055038 127.28 0.905
"211936" 2008-01-31 "Convertible Arbitrage" 0.463406315846271 25.8161904761905 7.70750055230259 224.7 0.763
"211937" 2008-02-29 "Convertible Arbitrage" 0.478053542376067 25.456 0.735569913240126 142.87 0.922
"211938" 2008-03-31 "Convertible Arbitrage" 1.86218669413935 27.1035 1.24742367198878 76 1.13
"211939" 2008-04-30 "Convertible Arbitrage" 3.24561699867095 21.5627272727273 -4.98016213963656 80.74 1.045
"211940" 2008-05-31 "Convertible Arbitrage" 0.928602706283349 18.3033333333333 -1.10922021911374 70.58 0.72
"211941" 2008-06-30 "Convertible Arbitrage" 7.98465605954125 22.1104761904762 8.1008647686413 84.01 1.059
"211942" 2008-07-31 "Convertible Arbitrage" 7.95690324237421 24.3213636363636 2.52687163591937 65.51 1.199
"211943" 2008-08-31 "Convertible Arbitrage" 25.7130106963734 20.6957142857143 1.5975719598829 96.96 1.11
"211944" 2008-09-30 "Convertible Arbitrage" 25.5707657088887 30.2385714285714 12.0771973395099 626.03 3.819
"211945" 2008-10-31 "Convertible Arbitrage" 44.0753164559363 61.1773913043478 19.0451463622348 215.88 4.724
"211946" 2008-11-30 "Convertible Arbitrage" 11.3071226287835 62.6394736842105 6.71917847572982 270.26 4.407
"211947" 2008-12-31 "Convertible Arbitrage" 0.279047811731904 52.405 -3.05736421607165 208.04 3.313
"211948" 2006-02-28 "Convertible Arbitrage" 2.21883083080973 12.4710526315789 0.286548879314409 57.41 -0.543
"211949" 2006-03-31 "Convertible Arbitrage" 2.14322507019259 11.6939130434783 -1.95639241178173 31.92 -0.396
"211950" 2006-04-30 "Convertible Arbitrage" 1.32371971217328 11.8473684210526 -2.86988912183565 71.12 -0.361
"211951" 2006-05-31 "Convertible Arbitrage" 4.10721939647215 14.4545454545455 3.72350340472875 102.87 -0.229
"211952" 2006-06-30 "Convertible Arbitrage" 5.94316923738678 16.9186363636364 0.174853998423903 136.32 -0.125
"211953" 2006-07-31 "Convertible Arbitrage" 1.8627583336446 15.326 -0.552982194564272 85.5 -0.269
"211954" 2006-08-31 "Convertible Arbitrage" 0.91383720128848 13.3517391304348 -2.38383162564524 38.02 -0.387
"211955" 2006-09-30 "Convertible Arbitrage" 2.07798988431352 12.1845 -1.06676714215907 53.98 -0.334
"211956" 2006-10-31 "Convertible Arbitrage" 1.15384899895209 11.3063636363636 -3.6085011446313 38.38 -0.48
"211957" 2006-11-30 "Convertible Arbitrage" 1.39323363880729 10.817619047619 -2.26575380589012 110.48 -0.477
"211958" 2006-12-31 "Convertible Arbitrage" 2.03754062202733 10.9645 -1.95249201809278 155.94 -0.467
"211959" 2007-01-31 "Convertible Arbitrage" 1.15395070501071 11.0425 -1.12255641429032 110.31 -0.549
"211960" 2007-02-28 "Convertible Arbitrage" 3.87476219972049 11.1552631578947 0.652699049213716 50.63 -0.514
"211961" 2007-03-31 "Convertible Arbitrage" 2.01733145993666 15.1627272727273 -1.59288532245511 55.33 -0.477
"211962" 2007-04-30 "Convertible Arbitrage" 4.8131222849317 12.933 -4.20550779596362 32.94 -0.458
"211963" 2007-05-31 "Convertible Arbitrage" 1.16586948903794 13.2977272727273 -2.47239932566896 42.02 -0.375
"211964" 2007-06-30 "Convertible Arbitrage" 3.75542689472841 14.947619047619 0.897474195529525 29.7 -0.139
"211965" 2007-07-31 "Convertible Arbitrage" 1.49300706328633 17.2733333333333 2.28094810155021 21.01 0.097
"211966" 2007-08-31 "Convertible Arbitrage" 2.52435599574116 25.0260869565217 0.269892087870112 65.25 0.808
"211967" 2007-09-30 "Convertible Arbitrage" 0.573007401751313 22.1989473684211 -4.61012368843194 39.77 0.634
"211968" 2007-10-31 "Convertible Arbitrage" 1.02950797762986 19.115652173913 -2.98578088806398 85.65 0.366
"211969" 2007-11-30 "Convertible Arbitrage" 0.829557689373861 25.582380952381 4.24459580670146 70.77 1.261
"211970" 2007-12-31 "Convertible Arbitrage" 2.15230915097131 21.651 1.37428908055038 127.28 0.905
"211971" 2008-01-31 "Convertible Arbitrage" 0.871328929016551 25.8161904761905 7.70750055230259 224.7 0.763
"211972" 2008-02-29 "Convertible Arbitrage" 1.04916235126879 25.456 0.735569913240126 142.87 0.922
"211973" 2008-03-31 "Convertible Arbitrage" 1.2062223512763 27.1035 1.24742367198878 76 1.13
"211974" 2008-04-30 "Convertible Arbitrage" 2.17329622423376 21.5627272727273 -4.98016213963656 80.74 1.045
"211975" 2008-05-31 "Convertible Arbitrage" 1.27252267215117 18.3033333333333 -1.10922021911374 70.58 0.72
"211976" 2008-06-30 "Convertible Arbitrage" 1.79314615037123 22.1104761904762 8.1008647686413 84.01 1.059
"211977" 2008-07-31 "Convertible Arbitrage" 2.34349416274563 24.3213636363636 2.52687163591937 65.51 1.199
"211978" 2008-08-31 "Convertible Arbitrage" 1.27252267215117 20.6957142857143 1.5975719598829 96.96 1.11
"211979" 2008-09-30 "Convertible Arbitrage" 1.59049494689882 30.2385714285714 12.0771973395099 626.03 3.819
"211980" 2008-10-31 "Convertible Arbitrage" 0.603819856714899 61.1773913043478 19.0451463622348 215.88 4.724
"211981" 2008-11-30 "Convertible Arbitrage" 3.90618460021521 62.6394736842105 6.71917847572982 270.26 4.407
"211982" 2008-12-31 "Convertible Arbitrage" 2.55088025536588 52.405 -3.05736421607165 208.04 3.313
"211983" 2009-01-31 "Convertible Arbitrage" 1.77898121829247 44.683 8.8455444640773 174.89 3.032
"211984" 2009-02-28 "Convertible Arbitrage" 5.07630345085382 45.5705263157895 10.4865484778148 204.86 2.924
"211985" 2009-03-31 "Convertible Arbitrage" 8.38934043577246 44.7954545454545 -7.2387372929549 212.96 2.513
"211986" 2009-04-30 "Convertible Arbitrage" 3.3219038007867 38.0638095238095 -10.9050242419425 130.17 2.101
"211987" 2009-05-31 "Convertible Arbitrage" 1.62732356442808 31.978 -8.62002743484225 110.96 1.551
"211988" 2009-06-30 "Convertible Arbitrage" 4.21213447243209 29.1404545454545 0.614018086523356 85.78 1.143
"211989" 2005-02-28 "Convertible Arbitrage" 12.5951934173916 11.7089473684211 -3.00722195474242 43.62 -0.621
"211990" 2005-03-31 "Convertible Arbitrage" 0.559911568600751 13.1263636363636 2.16868657596692 83.11 -0.429
"211991" 2005-04-30 "Convertible Arbitrage" 0.722467500969784 14.4590476190476 2.39249329386092 148.21 -0.448
"211992" 2005-05-31 "Convertible Arbitrage" 2.9063362812146 13.967619047619 -1.51605226575723 69.66 -0.501
"211993" 2005-06-30 "Convertible Arbitrage" 0.689998825137161 11.8686363636364 -0.713260633816601 67.14 -0.521
"211994" 2005-07-31 "Convertible Arbitrage" 0.476418761821082 11.049 -3.4254487022692 35.3 -0.586
"211995" 2005-08-31 "Convertible Arbitrage" 10.5750391321451 12.9513043478261 -0.559013268359197 34.98 -0.496
"211996" 2005-09-30 "Convertible Arbitrage" 3.14455212905126 12.6280952380952 -2.46960387744632 71.1 -0.368
"211997" 2005-10-31 "Convertible Arbitrage" 9.36679869151272 14.937619047619 2.48580021138368 110.84 -0.332
"211998" 2005-11-30 "Convertible Arbitrage" 4.61428782689892 12.147619047619 -3.14369953429155 53.48 -0.329
"211999" 2005-12-31 "Convertible Arbitrage" 6.8077776012208 11.26 -2.14087567767734 127.04 -0.33
"212000" 2006-01-31 "Convertible Arbitrage" 0.315942476075829 12.036 -4.40770408061854 50.45 -0.468
"212001" 2006-02-28 "Convertible Arbitrage" 1.14131560724187 12.4710526315789 0.286548879314409 57.41 -0.543
"212002" 2006-03-31 "Convertible Arbitrage" 0.852378887905863 11.6939130434783 -1.95639241178173 31.92 -0.396
"212003" 2006-04-30 "Convertible Arbitrage" 0.80146289578762 11.8473684210526 -2.86988912183565 71.12 -0.361
"212004" 2006-05-31 "Convertible Arbitrage" 0.883460288505066 14.4545454545455 3.72350340472875 102.87 -0.229
"212005" 2006-06-30 "Convertible Arbitrage" 4.47425614937362 16.9186363636364 0.174853998423903 136.32 -0.125
"212006" 2006-07-31 "Convertible Arbitrage" 5.31088510469961 15.326 -0.552982194564272 85.5 -0.269
"212007" 2006-08-31 "Convertible Arbitrage" 0.841726173803654 13.3517391304348 -2.38383162564524 38.02 -0.387
"212008" 2006-09-30 "Convertible Arbitrage" 0.41637601423079 12.1845 -1.06676714215907 53.98 -0.334
"212009" 2006-10-31 "Convertible Arbitrage" 5.13381429455055 11.3063636363636 -3.6085011446313 38.38 -0.48
"212010" 2006-11-30 "Convertible Arbitrage" 0.634180693088657 10.817619047619 -2.26575380589012 110.48 -0.477
"212011" 2006-12-31 "Convertible Arbitrage" 12.8826119476188 10.9645 -1.95249201809278 155.94 -0.467
"212012" 2007-01-31 "Convertible Arbitrage" 0.895580656115536 11.0425 -1.12255641429032 110.31 -0.549
"212013" 2007-02-28 "Convertible Arbitrage" 3.71589698881915 11.1552631578947 0.652699049213716 50.63 -0.514
"212014" 2007-03-31 "Convertible Arbitrage" 2.82778467083324 15.1627272727273 -1.59288532245511 55.33 -0.477
"212015" 2007-04-30 "Convertible Arbitrage" 1.79314615037123 12.933 -4.20550779596362 32.94 -0.458
"212016" 2007-05-31 "Convertible Arbitrage" 2.76126236147515 13.2977272727273 -2.47239932566896 42.02 -0.375
"212017" 2007-06-30 "Convertible Arbitrage" 10.757582910813 14.947619047619 0.897474195529525 29.7 -0.139
"212018" 2007-07-31 "Convertible Arbitrage" 1.52866666464953 17.2733333333333 2.28094810155021 21.01 0.097
"212019" 2007-08-31 "Convertible Arbitrage" 1.99183323619435 25.0260869565217 0.269892087870112 65.25 0.808
"212020" 2007-09-30 "Convertible Arbitrage" 0.734030855888173 22.1989473684211 -4.61012368843194 39.77 0.634
"212021" 2004-06-30 "Fund of Funds" 3.14301776254504 15.3571428571429 -1.90749127683368 111.42 -0.274
"212022" 2004-07-31 "Fund of Funds" 1.8738089436627 15.502380952381 3.34329712361436 70.61 -0.309
"212023" 2004-08-31 "Fund of Funds" 1.77770095182274 16.6840909090909 -0.257061649031014 26.87 -0.416
"212024" 2004-09-30 "Fund of Funds" 2.86733719250451 14.0809523809524 -1.77053721187494 37 -0.469
"212025" 2004-10-31 "Fund of Funds" 2.56090266748245 14.9738095238095 -2.37025712379791 133.86 -0.487
"212026" 2004-11-30 "Fund of Funds" 0.828021811136302 13.5771428571429 -5.09379154244716 43.85 -0.547
"212027" 2004-12-31 "Fund of Funds" 1.11896361178042 12.4595454545455 -3.7257648320514 24.36 -0.596
"212028" 2005-01-31 "Fund of Funds" 1.14297936112019 13.438 2.30822317869638 83.61 -0.638
"212029" 2005-02-28 "Fund of Funds" 1.1840509815485 11.7089473684211 -3.00722195474242 43.62 -0.621
"212030" 2005-03-31 "Fund of Funds" 2.57836760382471 13.1263636363636 2.16868657596692 83.11 -0.429
"212031" 2005-04-30 "Fund of Funds" 3.22031335823041 14.4590476190476 2.39249329386092 148.21 -0.448
"212032" 2005-05-31 "Fund of Funds" 2.08216052062212 13.967619047619 -1.51605226575723 69.66 -0.501
"212033" 2005-06-30 "Fund of Funds" 1.10252507785855 11.8686363636364 -0.713260633816601 67.14 -0.521
"212034" 2005-07-31 "Fund of Funds" 0.723635798991678 11.049 -3.4254487022692 35.3 -0.586
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"212036" 2005-09-30 "Fund of Funds" 0.745809359140539 12.6280952380952 -2.46960387744632 71.1 -0.368
"212037" 2005-10-31 "Fund of Funds" 2.1314449748254 14.937619047619 2.48580021138368 110.84 -0.332
"212038" 2005-11-30 "Fund of Funds" 1.03615025047443 12.147619047619 -3.14369953429155 53.48 -0.329
"212039" 2005-12-31 "Fund of Funds" 1.40396233886468 11.26 -2.14087567767734 127.04 -0.33
"212040" 2006-01-31 "Fund of Funds" 0.730873212044354 12.036 -4.40770408061854 50.45 -0.468
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"212044" 2006-05-31 "Fund of Funds" 3.56455600765067 14.4545454545455 3.72350340472875 102.87 -0.229
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"212050" 2006-11-30 "Fund of Funds" 1.77770095182274 10.817619047619 -2.26575380589012 110.48 -0.477
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"212054" 2007-03-31 "Fund of Funds" 1.08007662441937 15.1627272727273 -1.59288532245511 55.33 -0.477
"212055" 2007-04-30 "Fund of Funds" 1.67232122169355 12.933 -4.20550779596362 32.94 -0.458
"212056" 2007-05-31 "Fund of Funds" 6.70531726983676 13.2977272727273 -2.47239932566896 42.02 -0.375
"212057" 2007-06-30 "Fund of Funds" 3.00613795984563 14.947619047619 0.897474195529525 29.7 -0.139
"212058" 2007-07-31 "Fund of Funds" 1.34155977031512 17.2733333333333 2.28094810155021 21.01 0.097
"212059" 2007-08-31 "Fund of Funds" 47.9412662607542 25.0260869565217 0.269892087870112 65.25 0.808
"212060" 2007-09-30 "Fund of Funds" 1.23844353251891 22.1989473684211 -4.61012368843194 39.77 0.634
"212061" 2007-10-31 "Fund of Funds" 0.478576897115959 19.115652173913 -2.98578088806398 85.65 0.366
"212062" 2007-11-30 "Fund of Funds" 4.20083078729667 25.582380952381 4.24459580670146 70.77 1.261
"212063" 2007-12-31 "Fund of Funds" 2.3500008670115 21.651 1.37428908055038 127.28 0.905
"212064" 2008-01-31 "Fund of Funds" 2.59568784899417 25.8161904761905 7.70750055230259 224.7 0.763
"212065" 2008-02-29 "Fund of Funds" 1.79130744629529 25.456 0.735569913240126 142.87 0.922
"212066" 2008-03-31 "Fund of Funds" 22.0855420055372 27.1035 1.24742367198878 76 1.13
"212067" 2008-04-30 "Fund of Funds" 2.36763325322531 21.5627272727273 -4.98016213963656 80.74 1.045
"212068" 2005-03-31 "Fund of Funds" 5.03817077101341 13.1263636363636 2.16868657596692 83.11 -0.429
"212069" 2005-04-30 "Fund of Funds" 2.300123855879 14.4590476190476 2.39249329386092 148.21 -0.448
"212070" 2005-05-31 "Fund of Funds" 1.05147852894633 13.967619047619 -1.51605226575723 69.66 -0.501
"212071" 2005-06-30 "Fund of Funds" 0.795597991948728 11.8686363636364 -0.713260633816601 67.14 -0.521
"212072" 2005-07-31 "Fund of Funds" 0.534789801937819 11.049 -3.4254487022692 35.3 -0.586
"212073" 2005-08-31 "Fund of Funds" 1.11029727448995 12.9513043478261 -0.559013268359197 34.98 -0.496
"212074" 2005-09-30 "Fund of Funds" 0.488420452438114 12.6280952380952 -2.46960387744632 71.1 -0.368
"212075" 2005-10-31 "Fund of Funds" 4.79038037146536 14.937619047619 2.48580021138368 110.84 -0.332
"212076" 2005-11-30 "Fund of Funds" 1.1840509815485 12.147619047619 -3.14369953429155 53.48 -0.329
"212077" 2005-12-31 "Fund of Funds" 0.910286281143632 11.26 -2.14087567767734 127.04 -0.33
"212078" 2006-01-31 "Fund of Funds" 0.383687339700695 12.036 -4.40770408061854 50.45 -0.468
"212079" 2006-02-28 "Fund of Funds" 0.571505288424547 12.4710526315789 0.286548879314409 57.41 -0.543
"212080" 2006-03-31 "Fund of Funds" 0.823607011453882 11.6939130434783 -1.95639241178173 31.92 -0.396
"212081" 2006-04-30 "Fund of Funds" 0.496248645601011 11.8473684210526 -2.86988912183565 71.12 -0.361
"212082" 2006-05-31 "Fund of Funds" 6.10246802093061 14.4545454545455 3.72350340472875 102.87 -0.229
"212083" 2006-06-30 "Fund of Funds" 3.12463136835705 16.9186363636364 0.174853998423903 136.32 -0.125
"212084" 2006-07-31 "Fund of Funds" 1.1354405306628 15.326 -0.552982194564272 85.5 -0.269
"212085" 2006-08-31 "Fund of Funds" 0.933447585892627 13.3517391304348 -2.38383162564524 38.02 -0.387
"212086" 2006-09-30 "Fund of Funds" 1.57282854427636 12.1845 -1.06676714215907 53.98 -0.334
"212087" 2006-10-31 "Fund of Funds" 0.68911091440647 11.3063636363636 -3.6085011446313 38.38 -0.48
"212088" 2006-11-30 "Fund of Funds" 0.509040081137914 10.817619047619 -2.26575380589012 110.48 -0.477
"212089" 2006-12-31 "Fund of Funds" 0.522132890364234 10.9645 -1.95249201809278 155.94 -0.467
"212090" 2007-01-31 "Fund of Funds" 1.25551173593116 11.0425 -1.12255641429032 110.31 -0.549
"212091" 2007-02-28 "Fund of Funds" 0.862603581545879 11.1552631578947 0.652699049213716 50.63 -0.514
"212092" 2007-03-31 "Fund of Funds" 0.734937000632399 15.1627272727273 -1.59288532245511 55.33 -0.477
"212093" 2007-04-30 "Fund of Funds" 0.649030310012776 12.933 -4.20550779596362 32.94 -0.458
"212094" 2007-05-31 "Fund of Funds" 0.709766083726955 13.2977272727273 -2.47239932566896 42.02 -0.375
"212095" 2007-06-30 "Fund of Funds" 1.03615025047443 14.947619047619 0.897474195529525 29.7 -0.139
"212096" 2007-07-31 "Fund of Funds" 0.553218482469556 17.2733333333333 2.28094810155021 21.01 0.097
"212097" 2007-08-31 "Fund of Funds" 5.64910835806807 25.0260869565217 0.269892087870112 65.25 0.808
"212098" 2007-09-30 "Fund of Funds" 0.442600933175022 22.1989473684211 -4.61012368843194 39.77 0.634
"212099" 2007-10-31 "Fund of Funds" 0.434534398617554 19.115652173913 -2.98578088806398 85.65 0.366
"212100" 2007-11-30 "Fund of Funds" 4.40802627143433 25.582380952381 4.24459580670146 70.77 1.261
"212101" 2007-12-31 "Fund of Funds" 0.873023002671781 21.651 1.37428908055038 127.28 0.905
"212102" 2008-01-31 "Fund of Funds" 7.38160136103809 25.8161904761905 7.70750055230259 224.7 0.763
"212103" 2008-02-29 "Fund of Funds" 0.673152400545255 25.456 0.735569913240126 142.87 0.922
"212104" 2008-03-31 "Fund of Funds" 6.81496226149097 27.1035 1.24742367198878 76 1.13
"212105" 2008-04-30 "Fund of Funds" 2.3500008670115 21.5627272727273 -4.98016213963656 80.74 1.045
"212106" 2008-05-31 "Fund of Funds" 1.05147852894633 18.3033333333333 -1.10922021911374 70.58 0.72
"212107" 2008-06-30 "Fund of Funds" 4.38174967189418 22.1104761904762 8.1008647686413 84.01 1.059
"212108" 2008-07-31 "Fund of Funds" 10.257326622476 24.3213636363636 2.52687163591937 65.51 1.199
"212109" 2008-08-31 "Fund of Funds" 10.864915613752 20.6957142857143 1.5975719598829 96.96 1.11
"212110" 2008-09-30 "Fund of Funds" 48.9947897822043 30.2385714285714 12.0771973395099 626.03 3.819
"212111" 2008-10-31 "Fund of Funds" 46.080816937849 61.1773913043478 19.0451463622348 215.88 4.724
"212112" 2008-11-30 "Fund of Funds" 4.81619649245898 62.6394736842105 6.71917847572982 270.26 4.407
"212113" 2006-07-31 "Fund of Funds" 2.035417731241 15.326 -0.552982194564272 85.5 -0.269
"212114" 2006-08-31 "Fund of Funds" 1.56175980023508 13.3517391304348 -2.38383162564524 38.02 -0.387
"212115" 2006-09-30 "Fund of Funds" 1.11029727448995 12.1845 -1.06676714215907 53.98 -0.334
"212116" 2006-10-31 "Fund of Funds" 0.819076387230869 11.3063636363636 -3.6085011446313 38.38 -0.48
"212117" 2006-11-30 "Fund of Funds" 1.09482588274837 10.817619047619 -2.26575380589012 110.48 -0.477
"212118" 2006-12-31 "Fund of Funds" 0.547650688768808 10.9645 -1.95249201809278 155.94 -0.467
"212119" 2007-01-31 "Fund of Funds" 0.682663285826726 11.0425 -1.12255641429032 110.31 -0.549
"212120" 2007-02-28 "Fund of Funds" 2.300123855879 11.1552631578947 0.652699049213716 50.63 -0.514
"212121" 2007-03-31 "Fund of Funds" 0.488420452438114 15.1627272727273 -1.59288532245511 55.33 -0.477
"212122" 2007-04-30 "Fund of Funds" 0.742115930672764 12.933 -4.20550779596362 32.94 -0.458
"212123" 2007-05-31 "Fund of Funds" 0.910286281143632 13.2977272727273 -2.47239932566896 42.02 -0.375
"212124" 2007-06-30 "Fund of Funds" 2.21903629869107 14.947619047619 0.897474195529525 29.7 -0.139
"212125" 2007-07-31 "Fund of Funds" 3.67188653385533 17.2733333333333 2.28094810155021 21.01 0.097
"212126" 2007-08-31 "Fund of Funds" 12.2569816637872 25.0260869565217 0.269892087870112 65.25 0.808
"212127" 2007-09-30 "Fund of Funds" 1.56175980023508 22.1989473684211 -4.61012368843194 39.77 0.634
"212128" 2007-10-31 "Fund of Funds" 0.629212434505293 19.115652173913 -2.98578088806398 85.65 0.366
"212129" 2007-11-30 "Fund of Funds" 8.80458843286816 25.582380952381 4.24459580670146 70.77 1.261
"212130" 2007-12-31 "Fund of Funds" 3.16208538344604 21.651 1.37428908055038 127.28 0.905
"212131" 2008-01-31 "Fund of Funds" 6.2000512194961 25.8161904761905 7.70750055230259 224.7 0.763
"212132" 2008-02-29 "Fund of Funds" 1.05840635852726 25.456 0.735569913240126 142.87 0.922
"212133" 2008-03-31 "Fund of Funds" 10.1140775264513 27.1035 1.24742367198878 76 1.13
"212134" 2008-04-30 "Fund of Funds" 2.36763325322531 21.5627272727273 -4.98016213963656 80.74 1.045
"212135" 2008-05-31 "Fund of Funds" 0.795597991948728 18.3033333333333 -1.10922021911374 70.58 0.72
"212136" 2008-06-30 "Fund of Funds" 2.66552446452634 22.1104761904762 8.1008647686413 84.01 1.059
"212137" 2008-07-31 "Fund of Funds" 11.7591312826486 24.3213636363636 2.52687163591937 65.51 1.199
"212138" 2008-08-31 "Fund of Funds" 5.16165003905959 20.6957142857143 1.5975719598829 96.96 1.11
"212139" 2008-09-30 "Fund of Funds" 48.3518159246244 30.2385714285714 12.0771973395099 626.03 3.819
"212140" 2008-10-31 "Fund of Funds" 13.6172085077672 61.1773913043478 19.0451463622348 215.88 4.724
"212141" 2008-11-30 "Fund of Funds" 2.68314017733458 62.6394736842105 6.71917847572982 270.26 4.407
"212142" 2003-09-30 "Fund of Funds" 0.493864892480091 19.532380952381 -0.476845858499278 83.49 -0.027
"212143" 2003-10-31 "Fund of Funds" 0.404518832206533 18.0234782608696 -5.83373000997097 73.24 -0.135
"212144" 2003-11-30 "Fund of Funds" 0.539209514792363 17.4010526315789 -1.38276755025153 118.51 -0.189
"212145" 2003-12-31 "Fund of Funds" 0.424295736516447 16.8263636363636 -6.17805595997619 68.15 -0.176
"212146" 2004-01-31 "Fund of Funds" 0.495543614939207 16.101 -1.54112926727124 18.15 -0.291
"212147" 2004-02-29 "Fund of Funds" 0.459206006858936 15.9984210526316 -1.55461094813306 66.03 -0.473
"212148" 2004-03-31 "Fund of Funds" 0.592779494707432 17.6873913043478 0.888131545653946 93.16 -0.446
"212149" 2004-04-30 "Fund of Funds" 12.5381596379903 15.6985714285714 2.2187456628243 43.95 -0.268
"212150" 2004-05-31 "Fund of Funds" 24.8030907117145 17.705 -0.672906184190331 25.29 -0.236
"212151" 2004-06-30 "Fund of Funds" 1.92906958545416 15.3571428571429 -1.90749127683368 111.42 -0.274
"212152" 2004-07-31 "Fund of Funds" 6.86948847687787 15.502380952381 3.34329712361436 70.61 -0.309
"212153" 2004-08-31 "Fund of Funds" 2.24109504329115 16.6840909090909 -0.257061649031014 26.87 -0.416
"212154" 2004-09-30 "Fund of Funds" 0.353577695781038 14.0809523809524 -1.77053721187494 37 -0.469
"212155" 2004-10-31 "Fund of Funds" 0.40190776955086 14.9738095238095 -2.37025712379791 133.86 -0.487
"212156" 2004-11-30 "Fund of Funds" 0.214268604641125 13.5771428571429 -5.09379154244716 43.85 -0.547
"212157" 2004-12-31 "Fund of Funds" 0.340394359043162 12.4595454545455 -3.7257648320514 24.36 -0.596
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"212183" 2007-02-28 "Fund of Funds" 0.665078828250169 11.1552631578947 0.652699049213716 50.63 -0.514
"212184" 2007-03-31 "Fund of Funds" 0.511731060480399 15.1627272727273 -1.59288532245511 55.33 -0.477
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"212186" 2007-05-31 "Fund of Funds" 0.36035627659088 13.2977272727273 -2.47239932566896 42.02 -0.375
"212187" 2007-06-30 "Fund of Funds" 0.516136326983671 14.947619047619 0.897474195529525 29.7 -0.139
"212188" 2007-07-31 "Fund of Funds" 0.680594494216844 17.2733333333333 2.28094810155021 21.01 0.097
"212189" 2007-08-31 "Fund of Funds" 101.572873731293 25.0260869565217 0.269892087870112 65.25 0.808
"212190" 2007-09-30 "Fund of Funds" 0.263341759541397 22.1989473684211 -4.61012368843194 39.77 0.634
"212191" 2007-10-31 "Fund of Funds" 0.206895979005803 19.115652173913 -2.98578088806398 85.65 0.366
"212192" 2007-11-30 "Fund of Funds" 56.8454740239622 25.582380952381 4.24459580670146 70.77 1.261
"212193" 2007-12-31 "Fund of Funds" 1.79698914086173 21.651 1.37428908055038 127.28 0.905
"212194" 2008-01-31 "Fund of Funds" 60.2545120876327 25.8161904761905 7.70750055230259 224.7 0.763
"212195" 2008-02-29 "Fund of Funds" 0.33983754072688 25.456 0.735569913240126 142.87 0.922
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"212542" 2011-11-30 "Fund of Funds" 10.5343320545276 31.9419047619048 2.68562453174906 90.16 -0.225
"212543" 2011-12-31 "Fund of Funds" 53.4204687442489 25.047619047619 0.169592538941285 193.99 -0.377
"212544" 2012-01-31 "Fund of Funds" 0.4806283122979 20.228 -4.92975194381847 92.52 -0.686
"212545" 2012-02-29 "Fund of Funds" 0.459239828387862 18.4205 -4.66002736736579 51.9 -0.801
"212546" 2012-03-31 "Fund of Funds" 7.20438002510989 16.1672727272727 -1.02339226315141 82.22 -0.81
"212547" 2012-04-30 "Fund of Funds" 3.75487217213304 17.823 1.37346409443213 111.81 -0.894
"212548" 2012-05-31 "Fund of Funds" 104.469646128639 21.0018181818182 8.99125264395193 108.36 -0.697
"212549" 2012-06-30 "Fund of Funds" 0.684240014874399 21.1309523809524 -4.93111251692997 222.24 -0.827
"212550" 2012-07-31 "Fund of Funds" 8.03640444516896 17.5652380952381 -1.20197521113266 109.48 -0.969
"212551" 2005-04-30 "Fund of Funds" 12.1639806388759 14.4590476190476 2.39249329386092 148.21 -0.448
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"212574" 2007-03-31 "Fund of Funds" 0.585925596100763 15.1627272727273 -1.59288532245511 55.33 -0.477
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"212577" 2007-06-30 "Fund of Funds" 0.604652238831191 14.947619047619 0.897474195529525 29.7 -0.139
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"212579" 2007-08-31 "Fund of Funds" 27.8669162828635 25.0260869565217 0.269892087870112 65.25 0.808
"212580" 2007-09-30 "Fund of Funds" 0.244216297701498 22.1989473684211 -4.61012368843194 39.77 0.634
"212581" 2007-10-31 "Fund of Funds" 0.295261288526493 19.115652173913 -2.98578088806398 85.65 0.366
"212582" 2007-11-30 "Fund of Funds" 10.1434021470974 25.582380952381 4.24459580670146 70.77 1.261
"212583" 2007-12-31 "Fund of Funds" 1.44017310446902 21.651 1.37428908055038 127.28 0.905
"212584" 2008-01-31 "Fund of Funds" 14.4571866875838 25.8161904761905 7.70750055230259 224.7 0.763
"212585" 2008-02-29 "Fund of Funds" 0.293142367695548 25.456 0.735569913240126 142.87 0.922
"212586" 2008-03-31 "Fund of Funds" 6.86725721074162 27.1035 1.24742367198878 76 1.13
"212587" 2008-04-30 "Fund of Funds" 13.1741399976792 21.5627272727273 -4.98016213963656 80.74 1.045
"212588" 2008-05-31 "Fund of Funds" 0.344593000322181 18.3033333333333 -1.10922021911374 70.58 0.72
"212589" 2008-06-30 "Fund of Funds" 0.740451547761365 22.1104761904762 8.1008647686413 84.01 1.059
"212590" 2008-07-31 "Fund of Funds" 492.645975287853 24.3213636363636 2.52687163591937 65.51 1.199
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"212592" 2008-09-30 "Fund of Funds" 57.1708732366649 30.2385714285714 12.0771973395099 626.03 3.819
"212593" 2008-10-31 "Fund of Funds" 44.6236176413021 61.1773913043478 19.0451463622348 215.88 4.724
"212594" 2008-11-30 "Fund of Funds" 48.708970623503 62.6394736842105 6.71917847572982 270.26 4.407
"212595" 2008-12-31 "Fund of Funds" 0.170061151985664 52.405 -3.05736421607165 208.04 3.313
"212596" 2009-01-31 "Fund of Funds" 76.9834830980095 44.683 8.8455444640773 174.89 3.032
"212597" 2009-02-28 "Fund of Funds" 0.860499011463553 45.5705263157895 10.4865484778148 204.86 2.924
"212598" 2009-03-31 "Fund of Funds" 0.541277761235162 44.7954545454545 -7.2387372929549 212.96 2.513
"212599" 2009-04-30 "Fund of Funds" 0.451414378466945 38.0638095238095 -10.9050242419425 130.17 2.101
"212600" 2009-05-31 "Fund of Funds" 0.252557365333111 31.978 -8.62002743484225 110.96 1.551
"212601" 2009-06-30 "Fund of Funds" 4.24404472923488 29.1404545454545 0.614018086523356 85.78 1.143
"212602" 2009-07-31 "Fund of Funds" 0.337881837661464 26.1627272727273 -8.3714711300682 353.57 0.791
"212603" 2009-08-31 "Fund of Funds" 0.798031529795818 25.3371428571429 -3.90963222886175 49.01 0.482
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"212605" 2009-10-31 "Fund of Funds" 0.541100436460321 24.2522727272727 1.84696335798612 94.64 0.085
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"212610" 2010-03-31 "Fund of Funds" 0.286258883800671 17.7673913043478 -5.92774681739413 89.89 -0.417
"212611" 2010-04-30 "Fund of Funds" 15.9009163850008 17.4242857142857 0.163761005555871 70.76 -0.458
"212612" 2010-05-31 "Fund of Funds" 41.8611227479642 31.9295 9.90877416641916 221.3 0.106
"212613" 2010-06-30 "Fund of Funds" 0.233558120726227 29.9163636363636 3.56343437355585 190.92 -0.052
"212614" 2010-07-31 "Fund of Funds" 0.361037093811635 25.5652380952381 -8.01893360657547 202.13 -0.355
"212615" 2010-08-31 "Fund of Funds" 0.617157172785357 24.7459090909091 3.92300675837862 214.97 -0.38
"212616" 2010-09-30 "Fund of Funds" 0.228369209568116 22.517619047619 -9.11400861849598 153.17 -0.597
"212617" 2010-10-31 "Fund of Funds" 2.77250764329319 20.3733333333333 -3.64927229955378 298.32 -0.626
"212618" 2010-11-30 "Fund of Funds" 3.18989979328875 20.0957142857143 2.34555638646209 163.66 -0.51
"212619" 2010-12-31 "Fund of Funds" 0.175377384092398 17.5695454545455 -7.24832810806009 180.76 -0.539
"212620" 2011-01-31 "Fund of Funds" 2.22891820381219 17.3155 -2.18831611684041 114.06 -0.612
"212621" 2011-02-28 "Fund of Funds" 0.410251504596254 17.43 -3.33036970895577 84.82 -0.632
"212622" 2011-03-31 "Fund of Funds" 4.11198312036182 20.7234782608696 1.23715733471831 81.91 -0.646
"212623" 2011-04-30 "Fund of Funds" 0.21921986204089 16.244 -4.02232335149914 75.96 -0.812
"212624" 2011-05-31 "Fund of Funds" 1.03343939913991 16.9114285714286 2.44941020581584 71.4 -0.799
"212625" 2011-06-30 "Fund of Funds" 11.9678166526576 19.1531818181818 1.72928384394883 128.68 -0.677
"212626" 2011-07-31 "Fund of Funds" 0.212040905565126 19.2275 1.88764571636335 320.02 -0.701
"212627" 2011-08-31 "Fund of Funds" 35.9106055067191 35.0291304347826 7.26080238642508 152.92 -0.31
"212628" 2011-09-30 "Fund of Funds" 533.980105793263 36.53 8.8471661724008 106.29 -0.079
"212629" 2011-10-31 "Fund of Funds" 0.353154741093135 32.8290476190476 -10.2558273290069 106.27 -0.279
"212630" 2011-11-30 "Fund of Funds" 15.7614340509261 31.9419047619048 2.68562453174906 90.16 -0.225
"212631" 2011-12-31 "Fund of Funds" 23.9917151721201 25.047619047619 0.169592538941285 193.99 -0.377
"212632" 2012-01-31 "Fund of Funds" 0.396295599642264 20.228 -4.92975194381847 92.52 -0.686
"212633" 2012-02-29 "Fund of Funds" 0.471061699930284 18.4205 -4.66002736736579 51.9 -0.801
"212634" 2012-03-31 "Fund of Funds" 6.87842700138313 16.1672727272727 -1.02339226315141 82.22 -0.81
"212635" 2012-04-30 "Fund of Funds" 3.3766827639074 17.823 1.37346409443213 111.81 -0.894
"212636" 2012-05-31 "Fund of Funds" 105.324896400394 21.0018181818182 8.99125264395193 108.36 -0.697
"212637" 2012-06-30 "Fund of Funds" 0.711345040490263 21.1309523809524 -4.93111251692997 222.24 -0.827
"212638" 2012-07-31 "Fund of Funds" 8.30368553690086 17.5652380952381 -1.20197521113266 109.48 -0.969
"212639" 2003-01-31 "Fund of Funds" 0.93739013678817 27.4242857142857 3.12251093453167 126.75 0.552
"212640" 2003-02-28 "Fund of Funds" 1.46463207067569 32.2184210526316 1.90415881627876 204.15 0.429
"212641" 2003-03-31 "Fund of Funds" 1.56583481844208 30.6342857142857 0.56265142177073 170.18 0.363
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"212646" 2003-08-31 "Fund of Funds" 2.29395523821162 19.2742857142857 -1.97616526616954 97.49 0.126
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"212649" 2003-11-30 "Fund of Funds" 1.55690344065555 17.4010526315789 -1.38276755025153 118.51 -0.189
"212650" 2003-12-31 "Fund of Funds" 1.29894971875134 16.8263636363636 -6.17805595997619 68.15 -0.176
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"212662" 2004-12-31 "Fund of Funds" 0.622378888501078 12.4595454545455 -3.7257648320514 24.36 -0.596
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"212665" 2005-03-31 "Fund of Funds" 4.91735370297468 13.1263636363636 2.16868657596692 83.11 -0.429
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"212697" 2007-11-30 "Fund of Funds" 4.29311754908738 25.582380952381 4.24459580670146 70.77 1.261
"212698" 2007-12-31 "Fund of Funds" 2.04466319038763 21.651 1.37428908055038 127.28 0.905
"212699" 2008-01-31 "Fund of Funds" 3.13136324630913 25.8161904761905 7.70750055230259 224.7 0.763
"212700" 2008-02-29 "Fund of Funds" 1.06868360770541 25.456 0.735569913240126 142.87 0.922
"212701" 2008-03-31 "Fund of Funds" 7.50949471891355 27.1035 1.24742367198878 76 1.13
"212702" 2008-04-30 "Fund of Funds" 10.3909663482563 21.5627272727273 -4.98016213963656 80.74 1.045
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"212704" 2008-06-30 "Fund of Funds" 2.48072691055075 22.1104761904762 8.1008647686413 84.01 1.059
"212705" 2008-07-31 "Fund of Funds" 6.55280519628673 24.3213636363636 2.52687163591937 65.51 1.199
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"212707" 2008-09-30 "Fund of Funds" 31.9624849851171 30.2385714285714 12.0771973395099 626.03 3.819
"212708" 2008-10-31 "Fund of Funds" 38.1347866162108 61.1773913043478 19.0451463622348 215.88 4.724
"212709" 2008-11-30 "Fund of Funds" 14.8594883202774 62.6394736842105 6.71917847572982 270.26 4.407
"212710" 2008-12-31 "Fund of Funds" 4.85197188346071 52.405 -3.05736421607165 208.04 3.313
"212711" 2009-01-31 "Fund of Funds" 1.06904079174492 44.683 8.8455444640773 174.89 3.032
"212712" 2009-02-28 "Fund of Funds" 2.09036799246714 45.5705263157895 10.4865484778148 204.86 2.924
"212713" 2009-03-31 "Fund of Funds" 3.19420579219033 44.7954545454545 -7.2387372929549 212.96 2.513
"212714" 2009-04-30 "Fund of Funds" 1.33599998763633 38.0638095238095 -10.9050242419425 130.17 2.101
"212715" 2009-05-31 "Fund of Funds" 0.540644498922459 31.978 -8.62002743484225 110.96 1.551
"212716" 2009-06-30 "Fund of Funds" 0.743903282770272 29.1404545454545 0.614018086523356 85.78 1.143
"212717" 2009-07-31 "Fund of Funds" 0.644868723088762 26.1627272727273 -8.3714711300682 353.57 0.791
"212718" 2009-08-31 "Fund of Funds" 0.68716949276615 25.3371428571429 -3.90963222886175 49.01 0.482
"212719" 2009-09-30 "Fund of Funds" 0.788450818627178 24.9266666666667 -3.81227322427526 96.76 0.11
"212720" 2009-10-31 "Fund of Funds" 1.28906390709758 24.2522727272727 1.84696335798612 94.64 0.085
"212721" 2009-11-30 "Fund of Funds" 1.8409025500519 23.7835 -3.87255123534357 158.42 -0.161
"212722" 2009-12-31 "Fund of Funds" 2.22563430228071 21.2395454545455 -1.69372336286898 158.19 -0.184
"212723" 2010-01-31 "Fund of Funds" 1.2795787906624 20.6431578947368 4.187620028961 174.05 -0.282
"212724" 2010-02-28 "Fund of Funds" 1.89895698947284 22.54 -1.23363497588735 204.83 -0.34
"212725" 2010-03-31 "Fund of Funds" 0.829643686700669 17.7673913043478 -5.92774681739413 89.89 -0.417
"212726" 2010-04-30 "Fund of Funds" 1.18899107904487 17.4242857142857 0.163761005555871 70.76 -0.458
"212727" 2010-05-31 "Fund of Funds" 6.31494642400157 31.9295 9.90877416641916 221.3 0.106
"212728" 2010-06-30 "Fund of Funds" 4.53141024177953 29.9163636363636 3.56343437355585 190.92 -0.052
"212729" 2010-07-31 "Fund of Funds" 1.34806703650076 25.5652380952381 -8.01893360657547 202.13 -0.355
"212730" 2010-08-31 "Fund of Funds" 2.55039245323024 24.7459090909091 3.92300675837862 214.97 -0.38
"212731" 2010-09-30 "Fund of Funds" 0.785342860472045 22.517619047619 -9.11400861849598 153.17 -0.597
"212732" 2010-10-31 "Fund of Funds" 1.43962602941475 20.3733333333333 -3.64927229955378 298.32 -0.626
"212733" 2010-11-30 "Fund of Funds" 2.42718912222142 20.0957142857143 2.34555638646209 163.66 -0.51
"212734" 2010-12-31 "Fund of Funds" 0.91831950582012 17.5695454545455 -7.24832810806009 180.76 -0.539
"212735" 2011-01-31 "Fund of Funds" 1.35499786612996 17.3155 -2.18831611684041 114.06 -0.612
"212736" 2011-02-28 "Fund of Funds" 1.30007597715875 17.43 -3.33036970895577 84.82 -0.632
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"212739" 2011-05-31 "Fund of Funds" 2.7546944453028 16.9114285714286 2.44941020581584 71.4 -0.799
"212740" 2011-06-30 "Fund of Funds" 3.51062501255204 19.1531818181818 1.72928384394883 128.68 -0.677
"212741" 2011-07-31 "Fund of Funds" 1.79746272188901 19.2275 1.88764571636335 320.02 -0.701
"212742" 2011-08-31 "Fund of Funds" 8.55778529759874 35.0291304347826 7.26080238642508 152.92 -0.31
"212743" 2011-09-30 "Fund of Funds" 6.05477684199982 36.53 8.8471661724008 106.29 -0.079
"212744" 2011-10-31 "Fund of Funds" 1.61624185376232 32.8290476190476 -10.2558273290069 106.27 -0.279
"212745" 2011-11-30 "Fund of Funds" 2.1146523792622 31.9419047619048 2.68562453174906 90.16 -0.225
"212746" 2011-12-31 "Fund of Funds" 1.99866940694038 25.047619047619 0.169592538941285 193.99 -0.377
"212747" 2012-01-31 "Fund of Funds" 0.89184955722337 20.228 -4.92975194381847 92.52 -0.686
"212748" 2012-02-29 "Fund of Funds" 1.23305932999731 18.4205 -4.66002736736579 51.9 -0.801
"212749" 2012-03-31 "Fund of Funds" 4.14007188370855 16.1672727272727 -1.02339226315141 82.22 -0.81
"212750" 2012-04-30 "Fund of Funds" 2.63744103104984 17.823 1.37346409443213 111.81 -0.894
"212751" 2012-05-31 "Fund of Funds" 0.835148668972898 21.0018181818182 8.99125264395193 108.36 -0.697
"212752" 2012-06-30 "Fund of Funds" 3.88934255821081 21.1309523809524 -4.93111251692997 222.24 -0.827
"212753" 2012-07-31 "Fund of Funds" 1.13226591330824 17.5652380952381 -1.20197521113266 109.48 -0.969
"212754" 2012-08-31 "Fund of Funds" 1.70431795385206 15.6895652173913 -2.2900775566962 259.97 -1.03
"212755" 2012-09-30 "Fund of Funds" 1.67926129025172 15.2847368421053 -2.52468715017416 217 -1.183
"212756" 2012-10-31 "Fund of Funds" 1.12765576394741 16.2761904761905 0.761110907782208 141.64 -1.168
"212757" 2012-11-30 "Fund of Funds" 3.12463136835705 16.7019047619048 -1.07343556236468 251.56 -1.263
"212758" 2012-12-31 "Fund of Funds" 0.901952371628824 17.307 -1.74892606802165 249.99 -1.259
"212759" 2013-01-31 "Fund of Funds" 0.767361985355947 13.5052380952381 -5.00306313036981 126.24 -1.275
"212760" 2013-02-28 "Fund of Funds" 1.93409045345452 14.0726315789474 0.0203491226397388 234.74 -1.323
"212761" 2013-03-31 "Fund of Funds" 1.1354405306628 13.0315 -2.08763290112299 154.03 -1.372
"212762" 2013-04-30 "Fund of Funds" 1.64724138206825 13.9672727272727 -2.90160786049639 81.56 -1.459
"212763" 2013-05-31 "Fund of Funds" 0.987419495470086 13.4936363636364 0.284932516517747 66.84 -1.206
"212764" 2013-06-30 "Fund of Funds" 5.26462837034448 17.2715 2.60779532764059 122.13 -0.817
"212765" 2013-07-31 "Fund of Funds" 2.35860763717891 13.9745454545455 -5.18747889850915 77.62 -1.063
"212766" 2013-08-31 "Fund of Funds" 2.47844828314895 14.21 2.33269426021262 101.91 -0.899
"212767" 2013-09-30 "Fund of Funds" 1.34645598173228 14.692 -4.81647108990193 156.8 -1.002
"212768" 2013-10-31 "Fund of Funds" 1.22636622452742 15.4078260869565 -3.83423421555874 67.75 -1.219
"212769" 2013-11-30 "Fund of Funds" 0.785142653909026 12.924 -1.59489911782689 93.59 -1.206
"212770" 2013-12-31 "Fund of Funds" 1.17156603056295 14.192380952381 -2.00469902187637 130.03 -1.169
"212771" 2014-01-31 "Fund of Funds" 1.65192210513716 14.2409523809524 3.76944004132279 44.12 -1.178
"212772" 2014-02-28 "Fund of Funds" 1.0116755400663 15.47 -4.81364516758673 71.2 -1.305
"212773" 2014-03-31 "Fund of Funds" 3.67889558059593 14.8366666666667 0.0910827265130755 45.06 -1.286
"212774" 2014-04-30 "Fund of Funds" 3.82798447329241 14.1980952380952 -0.8284972465072 35.13 -1.367
"212775" 2014-05-31 "Fund of Funds" 1.0825880404847 12.4752380952381 -1.62595941796791 62.38 -1.451
"212776" 2014-06-30 "Fund of Funds" 1.89762617075471 11.5414285714286 -1.6459458577039 43.97 -1.453
"212777" 2014-07-31 "Fund of Funds" 2.91330811161895 12.2963636363636 1.66695824000596 87.58 -1.376
"212778" 2014-08-31 "Fund of Funds" 1.50291718258713 13.4919047619048 -2.00279639024168 31.79 -1.429
"212779" 2014-09-30 "Fund of Funds" 1.46475746741152 13.4666666666667 2.87529850951114 41.03 -1.222
"212780" 2014-10-31 "Fund of Funds" 3.78200302858044 18.0586956521739 -0.570181016575534 103.08 -1.244
"212781" 2014-11-30 "Fund of Funds" 0.966887024595252 13.4131578947368 -1.83860119946701 41.6 -1.277
"212782" 2014-12-31 "Fund of Funds" 1.7413509255322 16.2922727272727 1.71457611022037 127.2 -1.126
"212783" 2015-01-31 "Fund of Funds" 1.75905642059491 19.1195 1.87960029760094 82.5 -1.091
"212784" 2015-02-28 "Fund of Funds" 0.860047441143694 15.9042105263158 -5.68243800285776 70.02 -1.172
"212785" 2015-03-31 "Fund of Funds" 1.01143191796477 14.8127272727273 1.80769851234896 88.25 -1.183
"212786" 2015-04-30 "Fund of Funds" 3.05153772686844 13.4947619047619 -2.15910487852235 39.66 -1.26
"212787" 2015-05-31 "Fund of Funds" 2.0725625598982 13.3385 -0.051000899685106 86.03 -1.151
"212788" 2015-06-30 "Fund of Funds" 8.14475904805278 14.3395454545455 2.45567515892423 122.02 -0.954
"212789" 2015-07-31 "Fund of Funds" 0.755237388622605 14.3527272727273 -1.72797737744532 29.32 -1.068
"212790" 2015-08-31 "Fund of Funds" 3.31983367847428 19.4280952380952 6.80639599819665 113.96 -0.684
"212791" 2015-09-30 "Fund of Funds" 1.41033414715666 24.3771428571429 3.85965978498022 77.75 -0.655
"212792" 2015-10-31 "Fund of Funds" 3.31193184517292 16.7895454545455 -7.83104350277701 46.01 -0.925
"212793" 2015-11-30 "Fund of Funds" 1.46162678511499 16.21 0.668658690364607 61.99 -0.843
"212794" 2015-12-31 "Fund of Funds" 1.72944587493552 18.0254545454545 1.86514730609177 59.74 -0.625
"212795" 2016-01-31 "Fund of Funds" 1.03278835428641 23.7178947368421 6.05102015042152 94.57 -0.528
"212796" 2016-02-29 "Fund of Funds" 4.24290565988253 22.517 0.960453930345974 65.74 -0.629
"212797" 2016-03-31 "Fund of Funds" 3.64003497135924 15.8490909090909 -6.52441160464175 36.42 -0.791
"212798" 2016-04-30 "Fund of Funds" 2.93642277481337 14.3004761904762 -1.37599370918831 45.03 -0.907
"212799" 2016-05-31 "Fund of Funds" 1.38567782843989 14.8528571428571 -0.228453982413174 48.19 -0.961
"212800" 2016-06-30 "Fund of Funds" 3.5026746470748 17.7745454545455 1.27695174944898 96.08 -0.902
"212801" 2016-07-31 "Fund of Funds" 1.03350963515979 13.1585 -4.14697540389141 117.46 -1.071
"212802" 2016-08-31 "Fund of Funds" 2.86139155165956 12.3995652173913 0.131491217269497 45.98 -1.054
"212803" 2016-09-30 "Fund of Funds" 2.21318515846372 14.2195238095238 -0.357133718401143 34.93 -1.068
"212804" 2016-10-31 "Fund of Funds" 1.4318268043564 14.5852380952381 2.01331081061503 95.82 -0.941
"212805" 2016-11-30 "Fund of Funds" 4.18531764710443 15.2361904761905 -1.25180227118696 63.67 -0.981
"212806" 2016-12-31 "Fund of Funds" 1.76928789125086 12.472380952381 -2.28551202653601 127.18 -1.023
"212807" 2017-01-31 "Fund of Funds" 1.18862625859567 11.6085 -2.3517332783621 139.29 -1.084
"212808" 2017-02-28 "Fund of Funds" 1.46318620747006 11.5305263157895 -2.58290127833975 114.25 -1.213
"212809" 2017-03-31 "Fund of Funds" 1.21578011157707 11.8978260869565 -0.815304734488896 221.37 -1.239
"212810" 2017-04-30 "Fund of Funds" 1.56827409355469 13.1363157894737 -1.32632748733607 224.35 -1.306
"212811" 2003-09-30 "Fund of Funds" 0.219198955899655 19.532380952381 -0.476845858499278 83.49 -0.027
"212812" 2003-10-31 "Fund of Funds" 4.11306102963968 18.0234782608696 -5.83373000997097 73.24 -0.135
"212813" 2003-11-30 "Fund of Funds" 0.315476766741143 17.4010526315789 -1.38276755025153 118.51 -0.189
"212814" 2003-12-31 "Fund of Funds" 0.263355805633848 16.8263636363636 -6.17805595997619 68.15 -0.176
"212815" 2004-01-31 "Fund of Funds" 1.74245234281086 16.101 -1.54112926727124 18.15 -0.291
"212816" 2004-02-29 "Fund of Funds" 1.64246645254384 15.9984210526316 -1.55461094813306 66.03 -0.473
"212817" 2004-03-31 "Fund of Funds" 2.77155618397609 17.6873913043478 0.888131545653946 93.16 -0.446
"212818" 2004-04-30 "Fund of Funds" 16.0515260375046 15.6985714285714 2.2187456628243 43.95 -0.268
"212819" 2004-05-31 "Fund of Funds" 0.784822400513755 17.705 -0.672906184190331 25.29 -0.236
"212820" 2004-06-30 "Fund of Funds" 2.69349967903613 15.3571428571429 -1.90749127683368 111.42 -0.274
"212821" 2004-07-31 "Fund of Funds" 4.74030438250167 15.502380952381 3.34329712361436 70.61 -0.309
"212822" 2004-08-31 "Fund of Funds" 0.797444140548386 16.6840909090909 -0.257061649031014 26.87 -0.416
"212823" 2004-09-30 "Fund of Funds" 0.481821838634397 14.0809523809524 -1.77053721187494 37 -0.469
"212824" 2004-10-31 "Fund of Funds" 0.399820042719266 14.9738095238095 -2.37025712379791 133.86 -0.487
"212825" 2004-11-30 "Fund of Funds" 0.227228679395476 13.5771428571429 -5.09379154244716 43.85 -0.547
"212826" 2004-12-31 "Fund of Funds" 0.450387572329667 12.4595454545455 -3.7257648320514 24.36 -0.596
"212827" 2005-01-31 "Fund of Funds" 15.400428269356 13.438 2.30822317869638 83.61 -0.638
"212828" 2005-02-28 "Fund of Funds" 0.414774050277493 11.7089473684211 -3.00722195474242 43.62 -0.621
"212829" 2005-03-31 "Fund of Funds" 12.6544414524436 13.1263636363636 2.16868657596692 83.11 -0.429
"212830" 2005-04-30 "Fund of Funds" 16.4783536646957 14.4590476190476 2.39249329386092 148.21 -0.448
"212831" 2005-05-31 "Fund of Funds" 78.4754977821894 13.967619047619 -1.51605226575723 69.66 -0.501
"212832" 2005-06-30 "Fund of Funds" 6.01261067416596 11.8686363636364 -0.713260633816601 67.14 -0.521
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"212834" 2005-08-31 "Fund of Funds" 0.521203855203694 12.9513043478261 -0.559013268359197 34.98 -0.496
"212835" 2005-09-30 "Fund of Funds" 13.5796824434598 12.6280952380952 -2.46960387744632 71.1 -0.368
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"212838" 2005-12-31 "Fund of Funds" 0.614770964040988 11.26 -2.14087567767734 127.04 -0.33
"212839" 2006-01-31 "Fund of Funds" 0.304471795133417 12.036 -4.40770408061854 50.45 -0.468
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"212853" 2007-03-31 "Fund of Funds" 0.503399305551033 15.1627272727273 -1.59288532245511 55.33 -0.477
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"212857" 2007-07-31 "Fund of Funds" 0.677771311539211 17.2733333333333 2.28094810155021 21.01 0.097
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"212860" 2007-10-31 "Fund of Funds" 0.327570303390436 19.115652173913 -2.98578088806398 85.65 0.366
"212861" 2007-11-30 "Fund of Funds" 1.57920313197921 25.582380952381 4.24459580670146 70.77 1.261
"212862" 2007-12-31 "Fund of Funds" 2.57123901359955 21.651 1.37428908055038 127.28 0.905
"212863" 2008-01-31 "Fund of Funds" 1.20797560841807 25.8161904761905 7.70750055230259 224.7 0.763
"212864" 2008-02-29 "Fund of Funds" 0.384099524603706 25.456 0.735569913240126 142.87 0.922
"212865" 2008-03-31 "Fund of Funds" 1.30763466569475 27.1035 1.24742367198878 76 1.13
"212866" 2008-04-30 "Fund of Funds" 3.68447093773704 21.5627272727273 -4.98016213963656 80.74 1.045
"212867" 2008-05-31 "Fund of Funds" 0.588084213769505 18.3033333333333 -1.10922021911374 70.58 0.72
"212868" 2008-06-30 "Fund of Funds" 0.817310857329632 22.1104761904762 8.1008647686413 84.01 1.059
"212869" 2008-07-31 "Fund of Funds" 11.422515697463 24.3213636363636 2.52687163591937 65.51 1.199
"212870" 2008-08-31 "Fund of Funds" 51.8704452207367 20.6957142857143 1.5975719598829 96.96 1.11
"212871" 2008-09-30 "Fund of Funds" 49.8901871004168 30.2385714285714 12.0771973395099 626.03 3.819
"212872" 2008-10-31 "Fund of Funds" 133.137771577485 61.1773913043478 19.0451463622348 215.88 4.724
"212873" 2008-11-30 "Fund of Funds" 21.1163401045682 62.6394736842105 6.71917847572982 270.26 4.407
"212874" 2008-12-31 "Fund of Funds" 0.197300745641086 52.405 -3.05736421607165 208.04 3.313
"212875" 2009-01-31 "Fund of Funds" 58.946536684155 44.683 8.8455444640773 174.89 3.032
"212876" 2009-02-28 "Fund of Funds" 5.79244446408898 45.5705263157895 10.4865484778148 204.86 2.924
"212877" 2009-03-31 "Fund of Funds" 0.326287660845845 44.7954545454545 -7.2387372929549 212.96 2.513
"212878" 2009-04-30 "Fund of Funds" 1.20799077934712 38.0638095238095 -10.9050242419425 130.17 2.101
"212879" 2009-05-31 "Fund of Funds" 0.197720970475501 31.978 -8.62002743484225 110.96 1.551
"212880" 2009-06-30 "Fund of Funds" 0.860445242679933 29.1404545454545 0.614018086523356 85.78 1.143
"212881" 2009-07-31 "Fund of Funds" 0.372052967318632 26.1627272727273 -8.3714711300682 353.57 0.791
"212882" 2009-08-31 "Fund of Funds" 1.13247020042651 25.3371428571429 -3.90963222886175 49.01 0.482
"212883" 2009-09-30 "Fund of Funds" 0.416036326328984 24.9266666666667 -3.81227322427526 96.76 0.11
"212884" 2009-10-31 "Fund of Funds" 0.519354588160225 24.2522727272727 1.84696335798612 94.64 0.085
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"212886" 2009-12-31 "Fund of Funds" 46.202039904245 21.2395454545455 -1.69372336286898 158.19 -0.184
"212887" 2010-01-31 "Fund of Funds" 9.20861232269952 20.6431578947368 4.187620028961 174.05 -0.282
"212888" 2010-02-28 "Fund of Funds" 11.1537217060001 22.54 -1.23363497588735 204.83 -0.34
"212889" 2010-03-31 "Fund of Funds" 0.659382846690655 17.7673913043478 -5.92774681739413 89.89 -0.417
"212890" 2010-04-30 "Fund of Funds" 6.90988241070476 17.4242857142857 0.163761005555871 70.76 -0.458
"212891" 2010-05-31 "Fund of Funds" 70.5369977793841 31.9295 9.90877416641916 221.3 0.106
"212892" 2010-06-30 "Fund of Funds" 1.57881902250291 29.9163636363636 3.56343437355585 190.92 -0.052
"212893" 2010-07-31 "Fund of Funds" 0.260690929330429 25.5652380952381 -8.01893360657547 202.13 -0.355
"212894" 2010-08-31 "Fund of Funds" 12.1370340956564 24.7459090909091 3.92300675837862 214.97 -0.38
"212895" 2010-09-30 "Fund of Funds" 0.204964707066306 22.517619047619 -9.11400861849598 153.17 -0.597
"212896" 2010-10-31 "Fund of Funds" 0.747404242670023 20.3733333333333 -3.64927229955378 298.32 -0.626
"212897" 2010-11-30 "Fund of Funds" 67.2793267355908 20.0957142857143 2.34555638646209 163.66 -0.51
"212898" 2010-12-31 "Fund of Funds" 0.389833953051824 17.5695454545455 -7.24832810806009 180.76 -0.539
"212899" 2011-01-31 "Fund of Funds" 0.363148931560656 17.3155 -2.18831611684041 114.06 -0.612
"212900" 2011-02-28 "Fund of Funds" 1.06792996949621 17.43 -3.33036970895577 84.82 -0.632
"212901" 2011-03-31 "Fund of Funds" 0.528009033560573 20.7234782608696 1.23715733471831 81.91 -0.646
"212902" 2011-04-30 "Fund of Funds" 0.268627186537536 16.244 -4.02232335149914 75.96 -0.812
"212903" 2011-05-31 "Fund of Funds" 14.6886526802887 16.9114285714286 2.44941020581584 71.4 -0.799
"212904" 2011-06-30 "Fund of Funds" 2.65804904192044 19.1531818181818 1.72928384394883 128.68 -0.677
"212905" 2011-07-31 "Fund of Funds" 5.94807920435026 19.2275 1.88764571636335 320.02 -0.701
"212906" 2011-08-31 "Fund of Funds" 6.97564110121324 35.0291304347826 7.26080238642508 152.92 -0.31
"212907" 2011-09-30 "Fund of Funds" 79.8203629121994 36.53 8.8471661724008 106.29 -0.079
"212908" 2011-10-31 "Fund of Funds" 0.391286867306314 32.8290476190476 -10.2558273290069 106.27 -0.279
"212909" 2011-11-30 "Fund of Funds" 5.39405336746361 31.9419047619048 2.68562453174906 90.16 -0.225
"212910" 2011-12-31 "Fund of Funds" 15.9033633156731 25.047619047619 0.169592538941285 193.99 -0.377
"212911" 2012-01-31 "Fund of Funds" 0.457903537227198 20.228 -4.92975194381847 92.52 -0.686
"212912" 2012-02-29 "Fund of Funds" 0.674535442778164 18.4205 -4.66002736736579 51.9 -0.801
"212913" 2012-03-31 "Fund of Funds" 4.80203137633452 16.1672727272727 -1.02339226315141 82.22 -0.81
"212914" 2012-04-30 "Fund of Funds" 3.84586541186722 17.823 1.37346409443213 111.81 -0.894
"212915" 2012-05-31 "Fund of Funds" 28.4151277177257 21.0018181818182 8.99125264395193 108.36 -0.697
"212916" 2012-06-30 "Fund of Funds" 1.15392931033754 21.1309523809524 -4.93111251692997 222.24 -0.827
"212917" 2012-07-31 "Fund of Funds" 5.50607444431344 17.5652380952381 -1.20197521113266 109.48 -0.969
"212918" 2012-08-31 "Fund of Funds" 0.493545920394122 15.6895652173913 -2.2900775566962 259.97 -1.03
"212919" 2012-09-30 "Fund of Funds" 0.457641270201358 15.2847368421053 -2.52468715017416 217 -1.183
"212920" 2012-10-31 "Fund of Funds" 0.992444467088748 16.2761904761905 0.761110907782208 141.64 -1.168
"212921" 2012-11-30 "Fund of Funds" 1.49656719866347 16.7019047619048 -1.07343556236468 251.56 -1.263
"212922" 2012-12-31 "Fund of Funds" 0.602144835851395 17.307 -1.74892606802165 249.99 -1.259
"212923" 2013-01-31 "Fund of Funds" 0.292763412544466 13.5052380952381 -5.00306313036981 126.24 -1.275
"212924" 2013-02-28 "Fund of Funds" 35.9428447223282 14.0726315789474 0.0203491226397388 234.74 -1.323
"212925" 2013-03-31 "Fund of Funds" 2.56902475483769 13.0315 -2.08763290112299 154.03 -1.372
"212926" 2013-04-30 "Fund of Funds" 0.436405250823405 13.9672727272727 -2.90160786049639 81.56 -1.459
"212927" 2013-05-31 "Fund of Funds" 2.49907706473844 13.4936363636364 0.284932516517747 66.84 -1.206
"212928" 2013-06-30 "Fund of Funds" 5.2029373176332 17.2715 2.60779532764059 122.13 -0.817
"212929" 2013-07-31 "Fund of Funds" 0.82560670396285 13.9745454545455 -5.18747889850915 77.62 -1.063
"212930" 2013-08-31 "Fund of Funds" 3.17033033011554 14.21 2.33269426021262 101.91 -0.899
"212931" 2013-09-30 "Fund of Funds" 0.445560401126731 14.692 -4.81647108990193 156.8 -1.002
"212932" 2013-10-31 "Fund of Funds" 1.56739704876986 15.4078260869565 -3.83423421555874 67.75 -1.219
"212933" 2013-11-30 "Fund of Funds" 0.612082973885546 12.924 -1.59489911782689 93.59 -1.206
"212934" 2013-12-31 "Fund of Funds" 0.51666560910866 14.192380952381 -2.00469902187637 130.03 -1.169
"212935" 2014-01-31 "Fund of Funds" 5.76421865866568 14.2409523809524 3.76944004132279 44.12 -1.178
"212936" 2014-02-28 "Fund of Funds" 0.451677363102214 15.47 -4.81364516758673 71.2 -1.305
"212937" 2014-03-31 "Fund of Funds" 3.37821581616828 14.8366666666667 0.0910827265130755 45.06 -1.286
"212938" 2014-04-30 "Fund of Funds" 2.803800802829 14.1980952380952 -0.8284972465072 35.13 -1.367
"212939" 2014-05-31 "Fund of Funds" 4.01733825658913 12.4752380952381 -1.62595941796791 62.38 -1.451
"212940" 2014-06-30 "Fund of Funds" 1.26101365507837 11.5414285714286 -1.6459458577039 43.97 -1.453
"212941" 2014-07-31 "Fund of Funds" 8.3903938512646 12.2963636363636 1.66695824000596 87.58 -1.376
"212942" 2014-08-31 "Fund of Funds" 6.32025720143852 13.4919047619048 -2.00279639024168 31.79 -1.429
"212943" 2014-09-30 "Fund of Funds" 16.290382730145 13.4666666666667 2.87529850951114 41.03 -1.222
"212944" 2014-10-31 "Fund of Funds" 6.38225232975201 18.0586956521739 -0.570181016575534 103.08 -1.244
"212945" 2014-11-30 "Fund of Funds" 1.01825700187389 13.4131578947368 -1.83860119946701 41.6 -1.277
"212946" 2014-12-31 "Fund of Funds" 11.1816082894824 16.2922727272727 1.71457611022037 127.2 -1.126
"212947" 2015-01-31 "Fund of Funds" 43.5062295391346 19.1195 1.87960029760094 82.5 -1.091
"212948" 2015-02-28 "Fund of Funds" 2.29044719327732 15.9042105263158 -5.68243800285776 70.02 -1.172
"212949" 2015-03-31 "Fund of Funds" 11.3844633997313 14.8127272727273 1.80769851234896 88.25 -1.183
"212950" 2015-04-30 "Fund of Funds" 0.368612264867278 13.4947619047619 -2.15910487852235 39.66 -1.26
"212951" 2015-05-31 "Fund of Funds" 11.4699353099985 13.3385 -0.051000899685106 86.03 -1.151
"212952" 2015-06-30 "Fund of Funds" 2.84166676105545 14.3395454545455 2.45567515892423 122.02 -0.954
"212953" 2015-07-31 "Fund of Funds" 1.70602770025092 14.3527272727273 -1.72797737744532 29.32 -1.068
"212954" 2015-08-31 "Fund of Funds" 0.619581930014397 19.4280952380952 6.80639599819665 113.96 -0.684
"212955" 2015-09-30 "Fund of Funds" 2.12187584526403 24.3771428571429 3.85965978498022 77.75 -0.655
"212956" 2015-10-31 "Fund of Funds" 8.13284882005257 16.7895454545455 -7.83104350277701 46.01 -0.925
"212957" 2015-11-30 "Fund of Funds" 14.5503646053896 16.21 0.668658690364607 61.99 -0.843
"212958" 2015-12-31 "Fund of Funds" 0.498925969919782 18.0254545454545 1.86514730609177 59.74 -0.625
"212959" 2016-01-31 "Fund of Funds" 0.948501791721887 23.7178947368421 6.05102015042152 94.57 -0.528
"212960" 2016-02-29 "Fund of Funds" 3.73191999595959 22.517 0.960453930345974 65.74 -0.629
"212961" 2016-03-31 "Fund of Funds" 0.385049705491614 15.8490909090909 -6.52441160464175 36.42 -0.791
"212962" 2016-04-30 "Fund of Funds" 1.06779781057119 14.3004761904762 -1.37599370918831 45.03 -0.907
"212963" 2016-05-31 "Fund of Funds" 9.44122257565409 14.8528571428571 -0.228453982413174 48.19 -0.961
"212964" 2016-06-30 "Fund of Funds" 4.63793745874645 17.7745454545455 1.27695174944898 96.08 -0.902
"212965" 2016-07-31 "Fund of Funds" 1.03947208431606 13.1585 -4.14697540389141 117.46 -1.071
"212966" 2016-08-31 "Fund of Funds" 2.85949324353901 12.3995652173913 0.131491217269497 45.98 -1.054
"212967" 2016-09-30 "Fund of Funds" 2.35694789442958 14.2195238095238 -0.357133718401143 34.93 -1.068
"212968" 2016-10-31 "Fund of Funds" 4.54927056992696 14.5852380952381 2.01331081061503 95.82 -0.941
"212969" 2016-11-30 "Fund of Funds" 31.142825255024 15.2361904761905 -1.25180227118696 63.67 -0.981
"212970" 2016-12-31 "Fund of Funds" 3.39712760332537 12.472380952381 -2.28551202653601 127.18 -1.023
"212971" 2017-01-31 "Fund of Funds" 0.483334440784187 11.6085 -2.3517332783621 139.29 -1.084
"212972" 2017-02-28 "Fund of Funds" 5.78710465240754 11.5305263157895 -2.58290127833975 114.25 -1.213
"212973" 2004-08-31 "Fund of Funds" 0.849204967643212 16.6840909090909 -0.257061649031014 26.87 -0.416
"212974" 2004-09-30 "Fund of Funds" 0.683818140139215 14.0809523809524 -1.77053721187494 37 -0.469
"212975" 2004-10-31 "Fund of Funds" 0.330539458479636 14.9738095238095 -2.37025712379791 133.86 -0.487
"212976" 2004-11-30 "Fund of Funds" 0.217338756103453 13.5771428571429 -5.09379154244716 43.85 -0.547
"212977" 2004-12-31 "Fund of Funds" 0.8451708950395 12.4595454545455 -3.7257648320514 24.36 -0.596
"212978" 2005-01-31 "Fund of Funds" 32.5169830120536 13.438 2.30822317869638 83.61 -0.638
"212979" 2005-02-28 "Fund of Funds" 0.337891843140362 11.7089473684211 -3.00722195474242 43.62 -0.621
"212980" 2005-03-31 "Fund of Funds" 26.2665359465798 13.1263636363636 2.16868657596692 83.11 -0.429
"212981" 2005-04-30 "Fund of Funds" 11.0023887558973 14.4590476190476 2.39249329386092 148.21 -0.448
"212982" 2005-05-31 "Fund of Funds" 78.5438369509969 13.967619047619 -1.51605226575723 69.66 -0.501
"212983" 2005-06-30 "Fund of Funds" 11.1487779962549 11.8686363636364 -0.713260633816601 67.14 -0.521
"212984" 2005-07-31 "Fund of Funds" 0.438525865776427 11.049 -3.4254487022692 35.3 -0.586
"212985" 2005-08-31 "Fund of Funds" 0.409577406183654 12.9513043478261 -0.559013268359197 34.98 -0.496
"212986" 2005-09-30 "Fund of Funds" 17.9558976943021 12.6280952380952 -2.46960387744632 71.1 -0.368
"212987" 2005-10-31 "Fund of Funds" 2.69058769326213 14.937619047619 2.48580021138368 110.84 -0.332
"212988" 2005-11-30 "Fund of Funds" 10.6718450136514 12.147619047619 -3.14369953429155 53.48 -0.329
"212989" 2005-12-31 "Fund of Funds" 0.811334191490522 11.26 -2.14087567767734 127.04 -0.33
"212990" 2006-01-31 "Fund of Funds" 0.307332655171823 12.036 -4.40770408061854 50.45 -0.468
"212991" 2006-02-28 "Fund of Funds" 5.08468516564589 12.4710526315789 0.286548879314409 57.41 -0.543
"212992" 2006-03-31 "Fund of Funds" 1.02578138822025 11.6939130434783 -1.95639241178173 31.92 -0.396
"212993" 2006-04-30 "Fund of Funds" 0.244703213862816 11.8473684210526 -2.86988912183565 71.12 -0.361
"212994" 2006-05-31 "Fund of Funds" 1.37681007434083 14.4545454545455 3.72350340472875 102.87 -0.229
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"212996" 2006-07-31 "Fund of Funds" 3.82547886177349 15.326 -0.552982194564272 85.5 -0.269
"212997" 2006-08-31 "Fund of Funds" 1.78302946300764 13.3517391304348 -2.38383162564524 38.02 -0.387
"212998" 2006-09-30 "Fund of Funds" 2.25708374042247 12.1845 -1.06676714215907 53.98 -0.334
"212999" 2006-10-31 "Fund of Funds" 1.24345537296118 11.3063636363636 -3.6085011446313 38.38 -0.48
"213000" 2006-11-30 "Fund of Funds" 0.294745294222006 10.817619047619 -2.26575380589012 110.48 -0.477
"213001" 2006-12-31 "Fund of Funds" 4.03973656328887 10.9645 -1.95249201809278 155.94 -0.467
"213002" 2007-01-31 "Fund of Funds" 3.07538285077733 11.0425 -1.12255641429032 110.31 -0.549
"213003" 2007-02-28 "Fund of Funds" 0.360176450474859 11.1552631578947 0.652699049213716 50.63 -0.514
"213004" 2007-03-31 "Fund of Funds" 0.737005439305281 15.1627272727273 -1.59288532245511 55.33 -0.477
"213005" 2007-04-30 "Fund of Funds" 1.31677017098816 12.933 -4.20550779596362 32.94 -0.458
"213006" 2007-05-31 "Fund of Funds" 1.74304017160849 13.2977272727273 -2.47239932566896 42.02 -0.375
"213007" 2007-06-30 "Fund of Funds" 0.500394685245352 14.947619047619 0.897474195529525 29.7 -0.139
"213008" 2007-07-31 "Fund of Funds" 0.575004051061651 17.2733333333333 2.28094810155021 21.01 0.097
"213009" 2007-08-31 "Fund of Funds" 7.92877785198423 25.0260869565217 0.269892087870112 65.25 0.808
"213010" 2007-09-30 "Fund of Funds" 0.344239167375225 22.1989473684211 -4.61012368843194 39.77 0.634
"213011" 2007-10-31 "Fund of Funds" 0.388809697864775 19.115652173913 -2.98578088806398 85.65 0.366
"213012" 2007-11-30 "Fund of Funds" 0.780797297897009 25.582380952381 4.24459580670146 70.77 1.261
"213013" 2007-12-31 "Fund of Funds" 3.13553697192619 21.651 1.37428908055038 127.28 0.905
"213014" 2008-01-31 "Fund of Funds" 0.369458293057896 25.8161904761905 7.70750055230259 224.7 0.763
"213015" 2008-02-29 "Fund of Funds" 0.320267356535447 25.456 0.735569913240126 142.87 0.922
"213016" 2008-03-31 "Fund of Funds" 1.13901502706442 27.1035 1.24742367198878 76 1.13
"213017" 2008-04-30 "Fund of Funds" 15.2647640220448 21.5627272727273 -4.98016213963656 80.74 1.045
"213018" 2008-05-31 "Fund of Funds" 0.592805372160146 18.3033333333333 -1.10922021911374 70.58 0.72
"213019" 2008-06-30 "Fund of Funds" 0.675045354502964 22.1104761904762 8.1008647686413 84.01 1.059
"213020" 2008-07-31 "Fund of Funds" 28.8129025188596 24.3213636363636 2.52687163591937 65.51 1.199
"213021" 2008-08-31 "Fund of Funds" 32.8511044814285 20.6957142857143 1.5975719598829 96.96 1.11
"213022" 2008-09-30 "Fund of Funds" 37.8114545088437 30.2385714285714 12.0771973395099 626.03 3.819
"213023" 2008-10-31 "Fund of Funds" 69.5508004192444 61.1773913043478 19.0451463622348 215.88 4.724
"213024" 2008-11-30 "Fund of Funds" 41.7817176427367 62.6394736842105 6.71917847572982 270.26 4.407
"213025" 2008-12-31 "Fund of Funds" 0.160186154544056 52.405 -3.05736421607165 208.04 3.313
"213026" 2009-01-31 "Fund of Funds" 58.2683055346335 44.683 8.8455444640773 174.89 3.032
"213027" 2009-02-28 "Fund of Funds" 3.550693721703 45.5705263157895 10.4865484778148 204.86 2.924
"213028" 2009-03-31 "Fund of Funds" 0.684652854004495 44.7954545454545 -7.2387372929549 212.96 2.513
"213029" 2009-04-30 "Fund of Funds" 0.825658694944222 38.0638095238095 -10.9050242419425 130.17 2.101
"213030" 2009-05-31 "Fund of Funds" 0.212971107782866 31.978 -8.62002743484225 110.96 1.551
"213031" 2009-06-30 "Fund of Funds" 1.16411125897699 29.1404545454545 0.614018086523356 85.78 1.143
"213032" 2009-07-31 "Fund of Funds" 0.378020308866963 26.1627272727273 -8.3714711300682 353.57 0.791
"213033" 2009-08-31 "Fund of Funds" 0.776062222609618 25.3371428571429 -3.90963222886175 49.01 0.482
"213034" 2009-09-30 "Fund of Funds" 0.424675625230052 24.9266666666667 -3.81227322427526 96.76 0.11
"213035" 2009-10-31 "Fund of Funds" 0.458876223689451 24.2522727272727 1.84696335798612 94.64 0.085
"213036" 2009-11-30 "Fund of Funds" 0.568531932322271 23.7835 -3.87255123534357 158.42 -0.161
"213037" 2009-12-31 "Fund of Funds" 14.7666995953843 21.2395454545455 -1.69372336286898 158.19 -0.184
"213038" 2010-01-31 "Fund of Funds" 6.45951304926926 20.6431578947368 4.187620028961 174.05 -0.282
"213039" 2010-02-28 "Fund of Funds" 8.31217424445724 22.54 -1.23363497588735 204.83 -0.34
"213040" 2010-03-31 "Fund of Funds" 0.304336850468032 17.7673913043478 -5.92774681739413 89.89 -0.417
"213041" 2010-04-30 "Fund of Funds" 12.0260972750441 17.4242857142857 0.163761005555871 70.76 -0.458
"213042" 2010-05-31 "Fund of Funds" 46.318872991808 31.9295 9.90877416641916 221.3 0.106
"213043" 2010-06-30 "Fund of Funds" 0.228198996163519 29.9163636363636 3.56343437355585 190.92 -0.052
"213044" 2010-07-31 "Fund of Funds" 0.47402554199981 25.5652380952381 -8.01893360657547 202.13 -0.355
"213045" 2010-08-31 "Fund of Funds" 0.693289176894965 24.7459090909091 3.92300675837862 214.97 -0.38
"213046" 2010-09-30 "Fund of Funds" 0.280665176975918 22.517619047619 -9.11400861849598 153.17 -0.597
"213047" 2010-10-31 "Fund of Funds" 5.32252653232386 20.3733333333333 -3.64927229955378 298.32 -0.626
"213048" 2010-11-30 "Fund of Funds" 4.62825602118953 20.0957142857143 2.34555638646209 163.66 -0.51
"213049" 2010-12-31 "Fund of Funds" 0.205912046714911 17.5695454545455 -7.24832810806009 180.76 -0.539
"213050" 2011-01-31 "Fund of Funds" 2.30941625129611 17.3155 -2.18831611684041 114.06 -0.612
"213051" 2011-02-28 "Fund of Funds" 0.650840596911786 17.43 -3.33036970895577 84.82 -0.632
"213052" 2011-03-31 "Fund of Funds" 1.76963833612711 20.7234782608696 1.23715733471831 81.91 -0.646
"213053" 2011-04-30 "Fund of Funds" 0.212813069641994 16.244 -4.02232335149914 75.96 -0.812
"213054" 2011-05-31 "Fund of Funds" 0.556216368712381 16.9114285714286 2.44941020581584 71.4 -0.799
"213055" 2011-06-30 "Fund of Funds" 5.91177105564517 19.1531818181818 1.72928384394883 128.68 -0.677
"213056" 2011-07-31 "Fund of Funds" 0.201729185050458 19.2275 1.88764571636335 320.02 -0.701
"213057" 2011-08-31 "Fund of Funds" 19.947597151209 35.0291304347826 7.26080238642508 152.92 -0.31
"213058" 2011-09-30 "Fund of Funds" 568.164140095655 36.53 8.8471661724008 106.29 -0.079
"213059" 2011-10-31 "Fund of Funds" 0.422247406597897 32.8290476190476 -10.2558273290069 106.27 -0.279
"213060" 2011-11-30 "Fund of Funds" 8.70253869098652 31.9419047619048 2.68562453174906 90.16 -0.225
"213061" 2011-12-31 "Fund of Funds" 10.4731359418202 25.047619047619 0.169592538941285 193.99 -0.377
"213062" 2012-01-31 "Fund of Funds" 0.385917218408206 20.228 -4.92975194381847 92.52 -0.686
"213063" 2012-02-29 "Fund of Funds" 0.708235962511011 18.4205 -4.66002736736579 51.9 -0.801
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"213067" 2012-06-30 "Fund of Funds" 1.23308264540906 21.1309523809524 -4.93111251692997 222.24 -0.827
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"213069" 2012-08-31 "Fund of Funds" 0.490641313343226 15.6895652173913 -2.2900775566962 259.97 -1.03
"213070" 2012-09-30 "Fund of Funds" 0.579335014171096 15.2847368421053 -2.52468715017416 217 -1.183
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"213072" 2012-11-30 "Fund of Funds" 1.73109443535343 16.7019047619048 -1.07343556236468 251.56 -1.263
"213073" 2012-12-31 "Fund of Funds" 0.575277690248884 17.307 -1.74892606802165 249.99 -1.259
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"213082" 2013-09-30 "Fund of Funds" 0.377617714198587 14.692 -4.81647108990193 156.8 -1.002
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"213085" 2013-12-31 "Fund of Funds" 0.460634586331872 14.192380952381 -2.00469902187637 130.03 -1.169
"213086" 2014-01-31 "Fund of Funds" 4.52478826535743 14.2409523809524 3.76944004132279 44.12 -1.178
"213087" 2014-02-28 "Fund of Funds" 0.38429872700688 15.47 -4.81364516758673 71.2 -1.305
"213088" 2014-03-31 "Fund of Funds" 4.54763108672794 14.8366666666667 0.0910827265130755 45.06 -1.286
"213089" 2014-04-30 "Fund of Funds" 2.99959350122822 14.1980952380952 -0.8284972465072 35.13 -1.367
"213090" 2014-05-31 "Fund of Funds" 4.49801238213714 12.4752380952381 -1.62595941796791 62.38 -1.451
"213091" 2014-06-30 "Fund of Funds" 0.845234468784147 11.5414285714286 -1.6459458577039 43.97 -1.453
"213092" 2014-07-31 "Fund of Funds" 9.07101095069864 12.2963636363636 1.66695824000596 87.58 -1.376
"213093" 2014-08-31 "Fund of Funds" 4.32032836818837 13.4919047619048 -2.00279639024168 31.79 -1.429
"213094" 2014-09-30 "Fund of Funds" 15.8472678219171 13.4666666666667 2.87529850951114 41.03 -1.222
"213095" 2014-10-31 "Fund of Funds" 6.14337930758035 18.0586956521739 -0.570181016575534 103.08 -1.244
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"213098" 2015-01-31 "Fund of Funds" 0.22278300582788 19.1195 1.87960029760094 82.5 -1.091
"213099" 2015-02-28 "Fund of Funds" 7.64476417614773 15.9042105263158 -5.68243800285776 70.02 -1.172
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"213107" 2015-10-31 "Fund of Funds" 6.21022464996621 16.7895454545455 -7.83104350277701 46.01 -0.925
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"213109" 2015-12-31 "Fund of Funds" 0.469873850768063 18.0254545454545 1.86514730609177 59.74 -0.625
"213110" 2016-01-31 "Fund of Funds" 3.59659319182131 23.7178947368421 6.05102015042152 94.57 -0.528
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"213118" 2016-09-30 "Fund of Funds" 1.40974667860068 14.2195238095238 -0.357133718401143 34.93 -1.068
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"213123" 2017-02-28 "Fund of Funds" 4.88682853683402 11.5305263157895 -2.58290127833975 114.25 -1.213
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"213182" 2008-01-31 "Fund of Funds" 8.00825146428635 25.8161904761905 7.70750055230259 224.7 0.763
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"213237" 2012-08-31 "Fund of Funds" 0.528328896374022 15.6895652173913 -2.2900775566962 259.97 -1.03
"213238" 2012-09-30 "Fund of Funds" 0.597270268265906 15.2847368421053 -2.52468715017416 217 -1.183
"213239" 2012-10-31 "Fund of Funds" 1.25258550268976 16.2761904761905 0.761110907782208 141.64 -1.168
"213240" 2012-11-30 "Fund of Funds" 2.06182331216062 16.7019047619048 -1.07343556236468 251.56 -1.263
"213241" 2012-12-31 "Fund of Funds" 0.6119521761373 17.307 -1.74892606802165 249.99 -1.259
"213242" 2013-01-31 "Fund of Funds" 0.263313663315968 13.5052380952381 -5.00306313036981 126.24 -1.275
"213243" 2013-02-28 "Fund of Funds" 33.1333052544283 14.0726315789474 0.0203491226397388 234.74 -1.323
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"213246" 2013-05-31 "Fund of Funds" 2.21176976856763 13.4936363636364 0.284932516517747 66.84 -1.206
"213247" 2013-06-30 "Fund of Funds" 7.05844711758993 17.2715 2.60779532764059 122.13 -0.817
"213248" 2013-07-31 "Fund of Funds" 0.715722664147491 13.9745454545455 -5.18747889850915 77.62 -1.063
"213249" 2013-08-31 "Fund of Funds" 4.44901018480934 14.21 2.33269426021262 101.91 -0.899
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"213251" 2013-10-31 "Fund of Funds" 1.63942868950626 15.4078260869565 -3.83423421555874 67.75 -1.219
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"213253" 2013-12-31 "Fund of Funds" 0.492253185985842 14.192380952381 -2.00469902187637 130.03 -1.169
"213254" 2014-01-31 "Fund of Funds" 5.85824865198076 14.2409523809524 3.76944004132279 44.12 -1.178
"213255" 2014-02-28 "Fund of Funds" 0.398153028241907 15.47 -4.81364516758673 71.2 -1.305
"213256" 2014-03-31 "Fund of Funds" 5.44524850865745 14.8366666666667 0.0910827265130755 45.06 -1.286
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"213258" 2014-05-31 "Fund of Funds" 2.51174439545701 12.4752380952381 -1.62595941796791 62.38 -1.451
"213259" 2014-06-30 "Fund of Funds" 0.793149804365736 11.5414285714286 -1.6459458577039 43.97 -1.453
"213260" 2014-07-31 "Fund of Funds" 6.3542272137518 12.2963636363636 1.66695824000596 87.58 -1.376
"213261" 2014-08-31 "Fund of Funds" 4.91170494945114 13.4919047619048 -2.00279639024168 31.79 -1.429
"213262" 2014-09-30 "Fund of Funds" 20.2640706439893 13.4666666666667 2.87529850951114 41.03 -1.222
"213263" 2014-10-31 "Fund of Funds" 8.66065755808237 18.0586956521739 -0.570181016575534 103.08 -1.244
"213264" 2014-11-30 "Fund of Funds" 0.665851873370781 13.4131578947368 -1.83860119946701 41.6 -1.277
"213265" 2014-12-31 "Fund of Funds" 6.04751548838818 16.2922727272727 1.71457611022037 127.2 -1.126
"213266" 2015-01-31 "Fund of Funds" 59.7167150879717 19.1195 1.87960029760094 82.5 -1.091
"213267" 2015-02-28 "Fund of Funds" 1.08324539207929 15.9042105263158 -5.68243800285776 70.02 -1.172
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"213272" 2015-07-31 "Fund of Funds" 2.12138437281335 14.3527272727273 -1.72797737744532 29.32 -1.068
"213273" 2015-08-31 "Fund of Funds" 0.802783019913994 19.4280952380952 6.80639599819665 113.96 -0.684
"213274" 2015-09-30 "Fund of Funds" 5.82348401585875 24.3771428571429 3.85965978498022 77.75 -0.655
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"213277" 2015-12-31 "Fund of Funds" 0.490540564968903 18.0254545454545 1.86514730609177 59.74 -0.625
"213278" 2016-01-31 "Fund of Funds" 0.986273770691995 23.7178947368421 6.05102015042152 94.57 -0.528
"213279" 2016-02-29 "Fund of Funds" 4.99892749380427 22.517 0.960453930345974 65.74 -0.629
"213280" 2016-03-31 "Fund of Funds" 0.385583001773223 15.8490909090909 -6.52441160464175 36.42 -0.791
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"213286" 2016-09-30 "Fund of Funds" 2.73696974318857 14.2195238095238 -0.357133718401143 34.93 -1.068
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"213288" 2016-11-30 "Fund of Funds" 22.3943643450083 15.2361904761905 -1.25180227118696 63.67 -0.981
"213289" 2016-12-31 "Fund of Funds" 3.39825396601121 12.472380952381 -2.28551202653601 127.18 -1.023
"213290" 2017-01-31 "Fund of Funds" 0.429594935530993 11.6085 -2.3517332783621 139.29 -1.084
"213291" 2017-02-28 "Fund of Funds" 4.96200933923152 11.5305263157895 -2.58290127833975 114.25 -1.213
"213292" 2003-09-30 "Fund of Funds" 0.230795068999937 19.532380952381 -0.476845858499278 83.49 -0.027
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"213306" 2004-11-30 "Fund of Funds" 0.216738130171495 13.5771428571429 -5.09379154244716 43.85 -0.547
"213307" 2004-12-31 "Fund of Funds" 1.19640485320656 12.4595454545455 -3.7257648320514 24.36 -0.596
"213308" 2005-01-31 "Fund of Funds" 63.3672571151156 13.438 2.30822317869638 83.61 -0.638
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"213310" 2005-03-31 "Fund of Funds" 52.1572186152469 13.1263636363636 2.16868657596692 83.11 -0.429
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"213313" 2005-06-30 "Fund of Funds" 8.74636160407504 11.8686363636364 -0.713260633816601 67.14 -0.521
"213314" 2005-07-31 "Fund of Funds" 0.335784375128557 11.049 -3.4254487022692 35.3 -0.586
"213315" 2005-08-31 "Fund of Funds" 0.35881127540465 12.9513043478261 -0.559013268359197 34.98 -0.496
"213316" 2005-09-30 "Fund of Funds" 7.56534663481272 12.6280952380952 -2.46960387744632 71.1 -0.368
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"213318" 2005-11-30 "Fund of Funds" 4.39146763708923 12.147619047619 -3.14369953429155 53.48 -0.329
"213319" 2005-12-31 "Fund of Funds" 0.420108745545333 11.26 -2.14087567767734 127.04 -0.33
"213320" 2006-01-31 "Fund of Funds" 0.22521848356459 12.036 -4.40770408061854 50.45 -0.468
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"213324" 2006-05-31 "Fund of Funds" 6.94590657708549 14.4545454545455 3.72350340472875 102.87 -0.229
"213325" 2006-06-30 "Fund of Funds" 6.86502728816491 16.9186363636364 0.174853998423903 136.32 -0.125
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"213327" 2006-08-31 "Fund of Funds" 1.34692345773606 13.3517391304348 -2.38383162564524 38.02 -0.387
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"213330" 2006-11-30 "Fund of Funds" 0.250056362485347 10.817619047619 -2.26575380589012 110.48 -0.477
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"213334" 2007-03-31 "Fund of Funds" 0.661896402843432 15.1627272727273 -1.59288532245511 55.33 -0.477
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"213338" 2007-07-31 "Fund of Funds" 0.480754400033672 17.2733333333333 2.28094810155021 21.01 0.097
"213339" 2007-08-31 "Fund of Funds" 7.85140562186617 25.0260869565217 0.269892087870112 65.25 0.808
"213340" 2007-09-30 "Fund of Funds" 0.267510934089759 22.1989473684211 -4.61012368843194 39.77 0.634
"213341" 2007-10-31 "Fund of Funds" 0.347938364735569 19.115652173913 -2.98578088806398 85.65 0.366
"213342" 2007-11-30 "Fund of Funds" 2.22948393385418 25.582380952381 4.24459580670146 70.77 1.261
"213343" 2007-12-31 "Fund of Funds" 1.23522990845736 21.651 1.37428908055038 127.28 0.905
"213344" 2008-01-31 "Fund of Funds" 1.15390052881361 25.8161904761905 7.70750055230259 224.7 0.763
"213345" 2008-02-29 "Fund of Funds" 0.256714699324043 25.456 0.735569913240126 142.87 0.922
"213346" 2008-03-31 "Fund of Funds" 3.3192923626497 27.1035 1.24742367198878 76 1.13
"213347" 2008-04-30 "Fund of Funds" 9.38793258837264 21.5627272727273 -4.98016213963656 80.74 1.045
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"213349" 2008-06-30 "Fund of Funds" 0.642207725568014 22.1104761904762 8.1008647686413 84.01 1.059
"213350" 2008-07-31 "Fund of Funds" 249.999169578588 24.3213636363636 2.52687163591937 65.51 1.199
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"213352" 2008-09-30 "Fund of Funds" 49.8571363843873 30.2385714285714 12.0771973395099 626.03 3.819
"213353" 2008-10-31 "Fund of Funds" 44.7308115472842 61.1773913043478 19.0451463622348 215.88 4.724
"213354" 2008-11-30 "Fund of Funds" 37.9584254659949 62.6394736842105 6.71917847572982 270.26 4.407
"213355" 2008-12-31 "Fund of Funds" 0.162398974539369 52.405 -3.05736421607165 208.04 3.313
"213356" 2009-01-31 "Fund of Funds" 54.8245789435769 44.683 8.8455444640773 174.89 3.032
"213357" 2009-02-28 "Fund of Funds" 2.89468300074856 45.5705263157895 10.4865484778148 204.86 2.924
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"213360" 2009-05-31 "Fund of Funds" 0.227094721584003 31.978 -8.62002743484225 110.96 1.551
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"213410" 2013-07-31 "Fund of Funds" 0.763449606136342 13.9745454545455 -5.18747889850915 77.62 -1.063
"213411" 2013-08-31 "Fund of Funds" 3.80126181416742 14.21 2.33269426021262 101.91 -0.899
"213412" 2013-09-30 "Fund of Funds" 0.370293679762228 14.692 -4.81647108990193 156.8 -1.002
"213413" 2013-10-31 "Fund of Funds" 2.27449060891301 15.4078260869565 -3.83423421555874 67.75 -1.219
"213414" 2013-11-30 "Fund of Funds" 0.677579668958332 12.924 -1.59489911782689 93.59 -1.206
"213415" 2013-12-31 "Fund of Funds" 0.438278041484284 14.192380952381 -2.00469902187637 130.03 -1.169
"213416" 2014-01-31 "Fund of Funds" 4.80603400867468 14.2409523809524 3.76944004132279 44.12 -1.178
"213417" 2014-02-28 "Fund of Funds" 0.351835099556796 15.47 -4.81364516758673 71.2 -1.305
"213418" 2014-03-31 "Fund of Funds" 7.09276699364163 14.8366666666667 0.0910827265130755 45.06 -1.286
"213419" 2014-04-30 "Fund of Funds" 4.03584612033128 14.1980952380952 -0.8284972465072 35.13 -1.367
"213420" 2014-05-31 "Fund of Funds" 2.82283564664644 12.4752380952381 -1.62595941796791 62.38 -1.451
"213421" 2014-06-30 "Fund of Funds" 0.601364709185345 11.5414285714286 -1.6459458577039 43.97 -1.453
"213422" 2014-07-31 "Fund of Funds" 6.97207068621992 12.2963636363636 1.66695824000596 87.58 -1.376
"213423" 2014-08-31 "Fund of Funds" 3.2916825504274 13.4919047619048 -2.00279639024168 31.79 -1.429
"213424" 2014-09-30 "Fund of Funds" 19.6128076212926 13.4666666666667 2.87529850951114 41.03 -1.222
"213425" 2014-10-31 "Fund of Funds" 8.46414468743465 18.0586956521739 -0.570181016575534 103.08 -1.244
"213426" 2014-11-30 "Fund of Funds" 0.588307950628032 13.4131578947368 -1.83860119946701 41.6 -1.277
"213427" 2014-12-31 "Fund of Funds" 6.08616397281355 16.2922727272727 1.71457611022037 127.2 -1.126
"213428" 2015-01-31 "Fund of Funds" 0.227895645350809 19.1195 1.87960029760094 82.5 -1.091
"213429" 2015-02-28 "Fund of Funds" 4.85716860708281 15.9042105263158 -5.68243800285776 70.02 -1.172
"213430" 2015-03-31 "Fund of Funds" 2.95379931762577 14.8127272727273 1.80769851234896 88.25 -1.183
"213431" 2015-04-30 "Fund of Funds" 0.361735794361471 13.4947619047619 -2.15910487852235 39.66 -1.26
"213432" 2015-05-31 "Fund of Funds" 4.96556944266254 13.3385 -0.051000899685106 86.03 -1.151
"213433" 2015-06-30 "Fund of Funds" 7.88173550726866 14.3395454545455 2.45567515892423 122.02 -0.954
"213434" 2015-07-31 "Fund of Funds" 4.85769541438991 14.3527272727273 -1.72797737744532 29.32 -1.068
"213435" 2015-08-31 "Fund of Funds" 3.45974784237744 19.4280952380952 6.80639599819665 113.96 -0.684
"213436" 2015-09-30 "Fund of Funds" 9.53759223806526 24.3771428571429 3.85965978498022 77.75 -0.655
"213437" 2015-10-31 "Fund of Funds" 5.14261383626141 16.7895454545455 -7.83104350277701 46.01 -0.925
"213438" 2015-11-30 "Fund of Funds" 16.4404238453309 16.21 0.668658690364607 61.99 -0.843
"213439" 2015-12-31 "Fund of Funds" 0.463227784642419 18.0254545454545 1.86514730609177 59.74 -0.625
"213440" 2016-01-31 "Fund of Funds" 3.85022737128081 23.7178947368421 6.05102015042152 94.57 -0.528
"213441" 2016-02-29 "Fund of Funds" 1.23518318153648 22.517 0.960453930345974 65.74 -0.629
"213442" 2016-03-31 "Fund of Funds" 0.470750031137011 15.8490909090909 -6.52441160464175 36.42 -0.791
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"213444" 2016-05-31 "Fund of Funds" 12.4788684814398 14.8528571428571 -0.228453982413174 48.19 -0.961
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"213446" 2016-07-31 "Fund of Funds" 0.518035186484416 13.1585 -4.14697540389141 117.46 -1.071
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"213448" 2016-09-30 "Fund of Funds" 1.82652570968652 14.2195238095238 -0.357133718401143 34.93 -1.068
"213449" 2016-10-31 "Fund of Funds" 3.98883166411991 14.5852380952381 2.01331081061503 95.82 -0.941
"213450" 2016-11-30 "Fund of Funds" 21.8350652011635 15.2361904761905 -1.25180227118696 63.67 -0.981
"213451" 2016-12-31 "Fund of Funds" 2.82391944426157 12.472380952381 -2.28551202653601 127.18 -1.023
"213452" 2017-01-31 "Fund of Funds" 0.388908596448597 11.6085 -2.3517332783621 139.29 -1.084
"213453" 2017-02-28 "Fund of Funds" 4.41790347317633 11.5305263157895 -2.58290127833975 114.25 -1.213
"213454" 2003-07-31 "Fund of Funds" 14.9686317539832 19.1613636363636 -1.91879834593474 124.04 0.222
"213455" 2003-08-31 "Fund of Funds" 9.73985085883622 19.2742857142857 -1.97616526616954 97.49 0.126
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"213465" 2004-06-30 "Fund of Funds" 2.27248547349688 15.3571428571429 -1.90749127683368 111.42 -0.274
"213466" 2004-07-31 "Fund of Funds" 5.57168936602922 15.502380952381 3.34329712361436 70.61 -0.309
"213467" 2004-08-31 "Fund of Funds" 1.07734463919547 16.6840909090909 -0.257061649031014 26.87 -0.416
"213468" 2004-09-30 "Fund of Funds" 0.44302280358131 14.0809523809524 -1.77053721187494 37 -0.469
"213469" 2004-10-31 "Fund of Funds" 0.396420161800924 14.9738095238095 -2.37025712379791 133.86 -0.487
"213470" 2004-11-30 "Fund of Funds" 0.236754076848301 13.5771428571429 -5.09379154244716 43.85 -0.547
"213471" 2004-12-31 "Fund of Funds" 0.52301160903799 12.4595454545455 -3.7257648320514 24.36 -0.596
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"213473" 2005-02-28 "Fund of Funds" 0.400811499050582 11.7089473684211 -3.00722195474242 43.62 -0.621
"213474" 2005-03-31 "Fund of Funds" 14.5740989302811 13.1263636363636 2.16868657596692 83.11 -0.429
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"213476" 2005-05-31 "Fund of Funds" 47.8121205491077 13.967619047619 -1.51605226575723 69.66 -0.501
"213477" 2005-06-30 "Fund of Funds" 5.83246078169443 11.8686363636364 -0.713260633816601 67.14 -0.521
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"213480" 2005-09-30 "Fund of Funds" 9.7498902621733 12.6280952380952 -2.46960387744632 71.1 -0.368
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"213482" 2005-11-30 "Fund of Funds" 7.31596000751598 12.147619047619 -3.14369953429155 53.48 -0.329
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"213488" 2006-05-31 "Fund of Funds" 1.4646127801253 14.4545454545455 3.72350340472875 102.87 -0.229
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"213493" 2006-10-31 "Fund of Funds" 0.99251801164466 11.3063636363636 -3.6085011446313 38.38 -0.48
"213494" 2006-11-30 "Fund of Funds" 0.293414315113254 10.817619047619 -2.26575380589012 110.48 -0.477
"213495" 2006-12-31 "Fund of Funds" 1.86797398781763 10.9645 -1.95249201809278 155.94 -0.467
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"213497" 2007-02-28 "Fund of Funds" 0.5562757653258 11.1552631578947 0.652699049213716 50.63 -0.514
"213498" 2007-03-31 "Fund of Funds" 0.550477753311673 15.1627272727273 -1.59288532245511 55.33 -0.477
"213499" 2007-04-30 "Fund of Funds" 0.501989298942462 12.933 -4.20550779596362 32.94 -0.458
"213500" 2007-05-31 "Fund of Funds" 1.92831741223089 13.2977272727273 -2.47239932566896 42.02 -0.375
"213501" 2007-06-30 "Fund of Funds" 0.548589934376164 14.947619047619 0.897474195529525 29.7 -0.139
"213502" 2007-07-31 "Fund of Funds" 1.31717428317128 17.2733333333333 2.28094810155021 21.01 0.097
"213503" 2007-08-31 "Fund of Funds" 5.51252291262782 25.0260869565217 0.269892087870112 65.25 0.808
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"213506" 2007-11-30 "Fund of Funds" 1.67944722165124 25.582380952381 4.24459580670146 70.77 1.261
"213507" 2007-12-31 "Fund of Funds" 2.04669360422148 21.651 1.37428908055038 127.28 0.905
"213508" 2008-01-31 "Fund of Funds" 2.0275038393991 25.8161904761905 7.70750055230259 224.7 0.763
"213509" 2008-02-29 "Fund of Funds" 0.468441178420702 25.456 0.735569913240126 142.87 0.922
"213510" 2008-03-31 "Fund of Funds" 0.891250899869861 27.1035 1.24742367198878 76 1.13
"213511" 2008-04-30 "Fund of Funds" 2.16749308694576 21.5627272727273 -4.98016213963656 80.74 1.045
"213512" 2008-05-31 "Fund of Funds" 0.776042370704645 18.3033333333333 -1.10922021911374 70.58 0.72
"213513" 2008-06-30 "Fund of Funds" 1.12451239204205 22.1104761904762 8.1008647686413 84.01 1.059
"213514" 2008-07-31 "Fund of Funds" 9.8309178882726 24.3213636363636 2.52687163591937 65.51 1.199
"213515" 2008-08-31 "Fund of Funds" 44.1998460500488 20.6957142857143 1.5975719598829 96.96 1.11
"213516" 2008-09-30 "Fund of Funds" 51.1621315654921 30.2385714285714 12.0771973395099 626.03 3.819
"213517" 2008-10-31 "Fund of Funds" 101.203706576311 61.1773913043478 19.0451463622348 215.88 4.724
"213518" 2008-11-30 "Fund of Funds" 15.6183919741611 62.6394736842105 6.71917847572982 270.26 4.407
"213519" 2008-12-31 "Fund of Funds" 0.198082968814282 52.405 -3.05736421607165 208.04 3.313
"213520" 2009-01-31 "Fund of Funds" 63.5357998074555 44.683 8.8455444640773 174.89 3.032
"213521" 2009-02-28 "Fund of Funds" 10.8186504305686 45.5705263157895 10.4865484778148 204.86 2.924
"213522" 2009-03-31 "Fund of Funds" 0.279207732672247 44.7954545454545 -7.2387372929549 212.96 2.513
"213523" 2009-04-30 "Fund of Funds" 1.28826884031993 38.0638095238095 -10.9050242419425 130.17 2.101
"213524" 2003-07-31 "Fund of Funds" 14.3721933117089 19.1613636363636 -1.91879834593474 124.04 0.222
"213525" 2003-08-31 "Fund of Funds" 7.56178684894985 19.2742857142857 -1.97616526616954 97.49 0.126
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"213529" 2003-12-31 "Fund of Funds" 0.248277082310078 16.8263636363636 -6.17805595997619 68.15 -0.176
"213530" 2004-01-31 "Fund of Funds" 3.09151351023336 16.101 -1.54112926727124 18.15 -0.291
"213531" 2004-02-29 "Fund of Funds" 1.03317127056567 15.9984210526316 -1.55461094813306 66.03 -0.473
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"213577" 2007-12-31 "Fund of Funds" 1.55477021348089 21.651 1.37428908055038 127.28 0.905
"213578" 2008-01-31 "Fund of Funds" 2.69612964319903 25.8161904761905 7.70750055230259 224.7 0.763
"213579" 2008-02-29 "Fund of Funds" 0.347353521512229 25.456 0.735569913240126 142.87 0.922
"213580" 2008-03-31 "Fund of Funds" 1.24226287060098 27.1035 1.24742367198878 76 1.13
"213581" 2008-04-30 "Fund of Funds" 2.51576147398571 21.5627272727273 -4.98016213963656 80.74 1.045
"213582" 2008-05-31 "Fund of Funds" 0.562434715277041 18.3033333333333 -1.10922021911374 70.58 0.72
"213583" 2008-06-30 "Fund of Funds" 0.79347254416418 22.1104761904762 8.1008647686413 84.01 1.059
"213584" 2008-07-31 "Fund of Funds" 14.7688200921385 24.3213636363636 2.52687163591937 65.51 1.199
"213585" 2008-08-31 "Fund of Funds" 55.7447803472038 20.6957142857143 1.5975719598829 96.96 1.11
"213586" 2008-09-30 "Fund of Funds" 49.4222872779687 30.2385714285714 12.0771973395099 626.03 3.819
"213587" 2008-10-31 "Fund of Funds" 79.2877389883832 61.1773913043478 19.0451463622348 215.88 4.724
"213588" 2008-11-30 "Fund of Funds" 11.5526746933088 62.6394736842105 6.71917847572982 270.26 4.407
"213589" 2008-12-31 "Fund of Funds" 0.179003703404309 52.405 -3.05736421607165 208.04 3.313
"213590" 2009-01-31 "Fund of Funds" 58.7515143440538 44.683 8.8455444640773 174.89 3.032
"213591" 2009-02-28 "Fund of Funds" 4.1096330401005 45.5705263157895 10.4865484778148 204.86 2.924
"213592" 2009-03-31 "Fund of Funds" 0.299506312614601 44.7954545454545 -7.2387372929549 212.96 2.513
"213593" 2009-04-30 "Fund of Funds" 1.64170064930258 38.0638095238095 -10.9050242419425 130.17 2.101
"213594" 2009-05-31 "Fund of Funds" 0.220423804908787 31.978 -8.62002743484225 110.96 1.551
"213595" 2009-06-30 "Fund of Funds" 1.3086365598854 29.1404545454545 0.614018086523356 85.78 1.143
"213596" 2009-07-31 "Fund of Funds" 0.447950001595282 26.1627272727273 -8.3714711300682 353.57 0.791
"213597" 2009-08-31 "Fund of Funds" 2.12135161417064 25.3371428571429 -3.90963222886175 49.01 0.482
"213598" 2009-09-30 "Fund of Funds" 0.430652139984338 24.9266666666667 -3.81227322427526 96.76 0.11
"213599" 2009-10-31 "Fund of Funds" 0.70085128347687 24.2522727272727 1.84696335798612 94.64 0.085
"213600" 2009-11-30 "Fund of Funds" 0.551977000550688 23.7835 -3.87255123534357 158.42 -0.161
"213601" 2009-12-31 "Fund of Funds" 58.01365204353 21.2395454545455 -1.69372336286898 158.19 -0.184
"213602" 2010-01-31 "Fund of Funds" 12.1617915108899 20.6431578947368 4.187620028961 174.05 -0.282
"213603" 2010-02-28 "Fund of Funds" 10.9472417703313 22.54 -1.23363497588735 204.83 -0.34
"213604" 2010-03-31 "Fund of Funds" 0.902226824117457 17.7673913043478 -5.92774681739413 89.89 -0.417
"213605" 2010-04-30 "Fund of Funds" 7.91583731142279 17.4242857142857 0.163761005555871 70.76 -0.458
"213606" 2010-05-31 "Fund of Funds" 69.3637639013089 31.9295 9.90877416641916 221.3 0.106
"213607" 2010-06-30 "Fund of Funds" 1.39813588718343 29.9163636363636 3.56343437355585 190.92 -0.052
"213608" 2010-07-31 "Fund of Funds" 0.256139258918517 25.5652380952381 -8.01893360657547 202.13 -0.355
"213609" 2010-08-31 "Fund of Funds" 8.8348702654346 24.7459090909091 3.92300675837862 214.97 -0.38
"213610" 2010-09-30 "Fund of Funds" 0.209394217319563 22.517619047619 -9.11400861849598 153.17 -0.597
"213611" 2010-10-31 "Fund of Funds" 0.737216323074929 20.3733333333333 -3.64927229955378 298.32 -0.626
"213612" 2010-11-30 "Fund of Funds" 58.8008753351931 20.0957142857143 2.34555638646209 163.66 -0.51
"213613" 2010-12-31 "Fund of Funds" 0.365167246136569 17.5695454545455 -7.24832810806009 180.76 -0.539
"213614" 2011-01-31 "Fund of Funds" 0.440754543331881 17.3155 -2.18831611684041 114.06 -0.612
"213615" 2011-02-28 "Fund of Funds" 1.01216296237282 17.43 -3.33036970895577 84.82 -0.632
"213616" 2011-03-31 "Fund of Funds" 0.572611146090658 20.7234782608696 1.23715733471831 81.91 -0.646
"213617" 2011-04-30 "Fund of Funds" 0.270327016223812 16.244 -4.02232335149914 75.96 -0.812
"213618" 2011-05-31 "Fund of Funds" 19.3966985015673 16.9114285714286 2.44941020581584 71.4 -0.799
"213619" 2011-06-30 "Fund of Funds" 2.53331726652712 19.1531818181818 1.72928384394883 128.68 -0.677
"213620" 2011-07-31 "Fund of Funds" 6.72028701216345 19.2275 1.88764571636335 320.02 -0.701
"213621" 2011-08-31 "Fund of Funds" 8.81505602379287 35.0291304347826 7.26080238642508 152.92 -0.31
"213622" 2003-12-31 "Fund of Funds" 0.262284430341794 16.8263636363636 -6.17805595997619 68.15 -0.176
"213623" 2004-01-31 "Fund of Funds" 2.18519248659638 16.101 -1.54112926727124 18.15 -0.291
"213624" 2004-02-29 "Fund of Funds" 0.913425059253536 15.9984210526316 -1.55461094813306 66.03 -0.473
"213625" 2004-03-31 "Fund of Funds" 2.97314544293748 17.6873913043478 0.888131545653946 93.16 -0.446
"213626" 2004-04-30 "Fund of Funds" 34.5759783074055 15.6985714285714 2.2187456628243 43.95 -0.268
"213627" 2004-05-31 "Fund of Funds" 2.13699952623006 17.705 -0.672906184190331 25.29 -0.236
"213628" 2004-06-30 "Fund of Funds" 1.58794400770322 15.3571428571429 -1.90749127683368 111.42 -0.274
"213629" 2004-07-31 "Fund of Funds" 7.12129533348052 15.502380952381 3.34329712361436 70.61 -0.309
"213630" 2004-08-31 "Fund of Funds" 0.718879662679264 16.6840909090909 -0.257061649031014 26.87 -0.416
"213631" 2004-09-30 "Fund of Funds" 0.374009237221462 14.0809523809524 -1.77053721187494 37 -0.469
"213632" 2004-10-31 "Fund of Funds" 0.354911112202893 14.9738095238095 -2.37025712379791 133.86 -0.487
"213633" 2004-11-30 "Fund of Funds" 0.231107906055812 13.5771428571429 -5.09379154244716 43.85 -0.547
"213634" 2004-12-31 "Fund of Funds" 0.636696533396301 12.4595454545455 -3.7257648320514 24.36 -0.596
"213635" 2005-01-31 "Fund of Funds" 11.7161902478987 13.438 2.30822317869638 83.61 -0.638
"213636" 2005-02-28 "Fund of Funds" 0.360337350803636 11.7089473684211 -3.00722195474242 43.62 -0.621
"213637" 2005-03-31 "Fund of Funds" 11.3046396603861 13.1263636363636 2.16868657596692 83.11 -0.429
"213638" 2005-04-30 "Fund of Funds" 10.5822155065216 14.4590476190476 2.39249329386092 148.21 -0.448
"213639" 2005-05-31 "Fund of Funds" 43.4181363095065 13.967619047619 -1.51605226575723 69.66 -0.501
"213640" 2005-06-30 "Fund of Funds" 2.97584594209032 11.8686363636364 -0.713260633816601 67.14 -0.521
"213641" 2005-07-31 "Fund of Funds" 0.340861030082386 11.049 -3.4254487022692 35.3 -0.586
"213642" 2005-08-31 "Fund of Funds" 0.393791065220408 12.9513043478261 -0.559013268359197 34.98 -0.496
"213643" 2005-09-30 "Fund of Funds" 5.33217160457991 12.6280952380952 -2.46960387744632 71.1 -0.368
"213644" 2005-10-31 "Fund of Funds" 13.071134349395 14.937619047619 2.48580021138368 110.84 -0.332
"213645" 2005-11-30 "Fund of Funds" 1.82754813973062 12.147619047619 -3.14369953429155 53.48 -0.329
"213646" 2005-12-31 "Fund of Funds" 0.344632294846979 11.26 -2.14087567767734 127.04 -0.33
"213647" 2006-01-31 "Fund of Funds" 0.236875747155414 12.036 -4.40770408061854 50.45 -0.468
"213648" 2006-02-28 "Fund of Funds" 4.52548450456259 12.4710526315789 0.286548879314409 57.41 -0.543
"213649" 2006-03-31 "Fund of Funds" 0.344150657744008 11.6939130434783 -1.95639241178173 31.92 -0.396
"213650" 2006-04-30 "Fund of Funds" 0.237516570107649 11.8473684210526 -2.86988912183565 71.12 -0.361
"213651" 2006-05-31 "Fund of Funds" 7.50905569133756 14.4545454545455 3.72350340472875 102.87 -0.229
"213652" 2006-06-30 "Fund of Funds" 6.38983651063047 16.9186363636364 0.174853998423903 136.32 -0.125
"213653" 2006-07-31 "Fund of Funds" 3.91319933669343 15.326 -0.552982194564272 85.5 -0.269
"213654" 2006-08-31 "Fund of Funds" 0.865122894556966 13.3517391304348 -2.38383162564524 38.02 -0.387
"213655" 2006-09-30 "Fund of Funds" 3.84525542371804 12.1845 -1.06676714215907 53.98 -0.334
"213656" 2006-10-31 "Fund of Funds" 0.810944467148282 11.3063636363636 -3.6085011446313 38.38 -0.48
"213657" 2006-11-30 "Fund of Funds" 0.247472673065315 10.817619047619 -2.26575380589012 110.48 -0.477
"213658" 2006-12-31 "Fund of Funds" 1.61591139361776 10.9645 -1.95249201809278 155.94 -0.467
"213659" 2007-01-31 "Fund of Funds" 1.9699182694923 11.0425 -1.12255641429032 110.31 -0.549
"213660" 2007-02-28 "Fund of Funds" 0.495459681572581 11.1552631578947 0.652699049213716 50.63 -0.514
"213661" 2007-03-31 "Fund of Funds" 0.437465925667423 15.1627272727273 -1.59288532245511 55.33 -0.477
"213662" 2007-04-30 "Fund of Funds" 0.438611313314887 12.933 -4.20550779596362 32.94 -0.458
"213663" 2007-05-31 "Fund of Funds" 2.07582306897301 13.2977272727273 -2.47239932566896 42.02 -0.375
"213664" 2007-06-30 "Fund of Funds" 0.450090466673942 14.947619047619 0.897474195529525 29.7 -0.139
"213665" 2007-07-31 "Fund of Funds" 0.844503606413207 17.2733333333333 2.28094810155021 21.01 0.097
"213666" 2007-08-31 "Fund of Funds" 10.4703952966261 25.0260869565217 0.269892087870112 65.25 0.808
"213667" 2007-09-30 "Fund of Funds" 0.238923340054187 22.1989473684211 -4.61012368843194 39.77 0.634
"213668" 2007-10-31 "Fund of Funds" 0.291955815775883 19.115652173913 -2.98578088806398 85.65 0.366
"213669" 2007-11-30 "Fund of Funds" 3.84281715360464 25.582380952381 4.24459580670146 70.77 1.261
"213670" 2007-12-31 "Fund of Funds" 1.49516865799026 21.651 1.37428908055038 127.28 0.905
"213671" 2008-01-31 "Fund of Funds" 18.4913510346784 25.8161904761905 7.70750055230259 224.7 0.763
"213672" 2008-02-29 "Fund of Funds" 0.36866808942486 25.456 0.735569913240126 142.87 0.922
"213673" 2008-03-31 "Fund of Funds" 2.69435993440017 27.1035 1.24742367198878 76 1.13
"213674" 2008-04-30 "Fund of Funds" 1.7722447623306 21.5627272727273 -4.98016213963656 80.74 1.045
"213675" 2008-05-31 "Fund of Funds" 0.476348030717651 18.3033333333333 -1.10922021911374 70.58 0.72
"213676" 2008-06-30 "Fund of Funds" 0.784322194385649 22.1104761904762 8.1008647686413 84.01 1.059
"213677" 2008-07-31 "Fund of Funds" 45.1692278578145 24.3213636363636 2.52687163591937 65.51 1.199
"213678" 2008-08-31 "Fund of Funds" 52.4988653404266 20.6957142857143 1.5975719598829 96.96 1.11
"213679" 2008-09-30 "Fund of Funds" 43.1823231802208 30.2385714285714 12.0771973395099 626.03 3.819
"213680" 2008-10-31 "Fund of Funds" 58.6580177729943 61.1773913043478 19.0451463622348 215.88 4.724
"213681" 2008-11-30 "Fund of Funds" 8.65263232917936 62.6394736842105 6.71917847572982 270.26 4.407
"213682" 2008-12-31 "Fund of Funds" 0.173499054805674 52.405 -3.05736421607165 208.04 3.313
"213683" 2009-01-31 "Fund of Funds" 58.4501599966902 44.683 8.8455444640773 174.89 3.032
"213684" 2009-02-28 "Fund of Funds" 5.62583237716077 45.5705263157895 10.4865484778148 204.86 2.924
"213685" 2009-03-31 "Fund of Funds" 0.339817638479427 44.7954545454545 -7.2387372929549 212.96 2.513
"213686" 2009-04-30 "Fund of Funds" 2.75690152398932 38.0638095238095 -10.9050242419425 130.17 2.101
"213687" 2009-05-31 "Fund of Funds" 0.215293896509854 31.978 -8.62002743484225 110.96 1.551
"213688" 2009-06-30 "Fund of Funds" 2.85875557383072 29.1404545454545 0.614018086523356 85.78 1.143
"213689" 2009-07-31 "Fund of Funds" 0.5925552382549 26.1627272727273 -8.3714711300682 353.57 0.791
"213690" 2009-08-31 "Fund of Funds" 2.07705966339194 25.3371428571429 -3.90963222886175 49.01 0.482
"213691" 2009-09-30 "Fund of Funds" 0.477920954672519 24.9266666666667 -3.81227322427526 96.76 0.11
"213692" 2009-10-31 "Fund of Funds" 0.961322872542571 24.2522727272727 1.84696335798612 94.64 0.085
"213693" 2009-11-30 "Fund of Funds" 0.589840376404292 23.7835 -3.87255123534357 158.42 -0.161
"213694" 2009-12-31 "Fund of Funds" 30.1052890989444 21.2395454545455 -1.69372336286898 158.19 -0.184
"213695" 2010-01-31 "Fund of Funds" 13.2399593309907 20.6431578947368 4.187620028961 174.05 -0.282
"213696" 2010-02-28 "Fund of Funds" 15.066099928505 22.54 -1.23363497588735 204.83 -0.34
"213697" 2010-03-31 "Fund of Funds" 0.668286952164805 17.7673913043478 -5.92774681739413 89.89 -0.417
"213698" 2010-04-30 "Fund of Funds" 8.87114864331165 17.4242857142857 0.163761005555871 70.76 -0.458
"213699" 2010-05-31 "Fund of Funds" 80.180745495108 31.9295 9.90877416641916 221.3 0.106
"213700" 2010-06-30 "Fund of Funds" 1.78391556063665 29.9163636363636 3.56343437355585 190.92 -0.052
"213701" 2010-07-31 "Fund of Funds" 0.237049321436219 25.5652380952381 -8.01893360657547 202.13 -0.355
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"213704" 2010-10-31 "Fund of Funds" 0.680814030273348 20.3733333333333 -3.64927229955378 298.32 -0.626
"213705" 2010-11-30 "Fund of Funds" 51.6952351025327 20.0957142857143 2.34555638646209 163.66 -0.51
"213706" 2005-07-31 "Fund of Funds" 0.359598641588686 11.049 -3.4254487022692 35.3 -0.586
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"213710" 2005-11-30 "Fund of Funds" 4.96023100852172 12.147619047619 -3.14369953429155 53.48 -0.329
"213711" 2005-12-31 "Fund of Funds" 0.461597813993981 11.26 -2.14087567767734 127.04 -0.33
"213712" 2006-01-31 "Fund of Funds" 0.30361584031495 12.036 -4.40770408061854 50.45 -0.468
"213713" 2006-02-28 "Fund of Funds" 2.44380734024598 12.4710526315789 0.286548879314409 57.41 -0.543
"213714" 2006-03-31 "Fund of Funds" 0.361027644801397 11.6939130434783 -1.95639241178173 31.92 -0.396
"213715" 2006-04-30 "Fund of Funds" 0.292015306090842 11.8473684210526 -2.86988912183565 71.12 -0.361
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"213722" 2006-11-30 "Fund of Funds" 0.300880576870354 10.817619047619 -2.26575380589012 110.48 -0.477
"213723" 2006-12-31 "Fund of Funds" 1.13279432651441 10.9645 -1.95249201809278 155.94 -0.467
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"213725" 2007-02-28 "Fund of Funds" 0.527958530790375 11.1552631578947 0.652699049213716 50.63 -0.514
"213726" 2007-03-31 "Fund of Funds" 0.503709849123443 15.1627272727273 -1.59288532245511 55.33 -0.477
"213727" 2007-04-30 "Fund of Funds" 0.409288357142575 12.933 -4.20550779596362 32.94 -0.458
"213728" 2007-05-31 "Fund of Funds" 1.21774623740473 13.2977272727273 -2.47239932566896 42.02 -0.375
"213729" 2007-06-30 "Fund of Funds" 0.493596284759127 14.947619047619 0.897474195529525 29.7 -0.139
"213730" 2007-07-31 "Fund of Funds" 0.733435885197348 17.2733333333333 2.28094810155021 21.01 0.097
"213731" 2007-08-31 "Fund of Funds" 3.15369032711248 25.0260869565217 0.269892087870112 65.25 0.808
"213732" 2007-09-30 "Fund of Funds" 0.261219317794276 22.1989473684211 -4.61012368843194 39.77 0.634
"213733" 2007-10-31 "Fund of Funds" 0.326028414607554 19.115652173913 -2.98578088806398 85.65 0.366
"213734" 2007-11-30 "Fund of Funds" 3.55190866701525 25.582380952381 4.24459580670146 70.77 1.261
"213735" 2007-12-31 "Fund of Funds" 2.14094742840407 21.651 1.37428908055038 127.28 0.905
"213736" 2008-01-31 "Fund of Funds" 2.85970406401055 25.8161904761905 7.70750055230259 224.7 0.763
"213737" 2008-02-29 "Fund of Funds" 0.368174763512917 25.456 0.735569913240126 142.87 0.922
"213738" 2008-03-31 "Fund of Funds" 0.678026879208487 27.1035 1.24742367198878 76 1.13
"213739" 2008-04-30 "Fund of Funds" 3.43887232882025 21.5627272727273 -4.98016213963656 80.74 1.045
"213740" 2008-05-31 "Fund of Funds" 0.807147047933542 18.3033333333333 -1.10922021911374 70.58 0.72
"213741" 2008-06-30 "Fund of Funds" 2.15232247561212 22.1104761904762 8.1008647686413 84.01 1.059
"213742" 2008-07-31 "Fund of Funds" 15.3271774326642 24.3213636363636 2.52687163591937 65.51 1.199
"213743" 2008-08-31 "Fund of Funds" 44.316351130385 20.6957142857143 1.5975719598829 96.96 1.11
"213744" 2008-09-30 "Fund of Funds" 32.9840429640086 30.2385714285714 12.0771973395099 626.03 3.819
"213745" 2008-10-31 "Fund of Funds" 62.7084447646533 61.1773913043478 19.0451463622348 215.88 4.724
"213746" 2008-11-30 "Fund of Funds" 6.42165339257397 62.6394736842105 6.71917847572982 270.26 4.407
"213747" 2008-12-31 "Fund of Funds" 0.175419212192049 52.405 -3.05736421607165 208.04 3.313
"213748" 2009-01-31 "Fund of Funds" 58.5884331861679 44.683 8.8455444640773 174.89 3.032
"213749" 2009-02-28 "Fund of Funds" 5.09069721512144 45.5705263157895 10.4865484778148 204.86 2.924
"213750" 2009-03-31 "Fund of Funds" 0.300903410664115 44.7954545454545 -7.2387372929549 212.96 2.513
"213751" 2009-04-30 "Fund of Funds" 1.11399837019091 38.0638095238095 -10.9050242419425 130.17 2.101
"213752" 2009-05-31 "Fund of Funds" 0.216479383173483 31.978 -8.62002743484225 110.96 1.551
"213753" 2009-06-30 "Fund of Funds" 1.50916265643969 29.1404545454545 0.614018086523356 85.78 1.143
"213754" 2009-07-31 "Fund of Funds" 0.464536167186126 26.1627272727273 -8.3714711300682 353.57 0.791
"213755" 2009-08-31 "Fund of Funds" 2.27277695812849 25.3371428571429 -3.90963222886175 49.01 0.482
"213756" 2009-09-30 "Fund of Funds" 0.431038712467214 24.9266666666667 -3.81227322427526 96.76 0.11
"213757" 2009-10-31 "Fund of Funds" 0.642447815096077 24.2522727272727 1.84696335798612 94.64 0.085
"213758" 2009-11-30 "Fund of Funds" 0.521397217754805 23.7835 -3.87255123534357 158.42 -0.161
"213759" 2009-12-31 "Fund of Funds" 21.3989769006629 21.2395454545455 -1.69372336286898 158.19 -0.184
"213760" 2010-01-31 "Fund of Funds" 13.7586877592113 20.6431578947368 4.187620028961 174.05 -0.282
"213761" 2010-02-28 "Fund of Funds" 9.74510714638373 22.54 -1.23363497588735 204.83 -0.34
"213762" 2010-03-31 "Fund of Funds" 0.516430368352116 17.7673913043478 -5.92774681739413 89.89 -0.417
"213763" 2010-04-30 "Fund of Funds" 8.46927592181166 17.4242857142857 0.163761005555871 70.76 -0.458
"213764" 2010-05-31 "Fund of Funds" 114.232321409526 31.9295 9.90877416641916 221.3 0.106
"213765" 2010-06-30 "Fund of Funds" 1.92585106530112 29.9163636363636 3.56343437355585 190.92 -0.052
"213766" 2010-07-31 "Fund of Funds" 0.253224186508953 25.5652380952381 -8.01893360657547 202.13 -0.355
"213767" 2010-08-31 "Fund of Funds" 9.01230915247603 24.7459090909091 3.92300675837862 214.97 -0.38
"213768" 2010-09-30 "Fund of Funds" 0.232385816092637 22.517619047619 -9.11400861849598 153.17 -0.597
"213769" 2010-10-31 "Fund of Funds" 0.784892447838333 20.3733333333333 -3.64927229955378 298.32 -0.626
"213770" 2010-11-30 "Fund of Funds" 79.3233814402427 20.0957142857143 2.34555638646209 163.66 -0.51
"213771" 2010-12-31 "Fund of Funds" 0.379162541339169 17.5695454545455 -7.24832810806009 180.76 -0.539
"213772" 2011-01-31 "Fund of Funds" 0.537690724559583 17.3155 -2.18831611684041 114.06 -0.612
"213773" 2011-02-28 "Fund of Funds" 1.04005036219407 17.43 -3.33036970895577 84.82 -0.632
"213774" 2011-03-31 "Fund of Funds" 0.498220981518916 20.7234782608696 1.23715733471831 81.91 -0.646
"213775" 2011-04-30 "Fund of Funds" 0.262227822704773 16.244 -4.02232335149914 75.96 -0.812
"213776" 2011-05-31 "Fund of Funds" 17.3232312421393 16.9114285714286 2.44941020581584 71.4 -0.799
"213777" 2011-06-30 "Fund of Funds" 3.55403654113632 19.1531818181818 1.72928384394883 128.68 -0.677
"213778" 2011-07-31 "Fund of Funds" 8.64423996383458 19.2275 1.88764571636335 320.02 -0.701
"213779" 2011-08-31 "Fund of Funds" 15.5407852523167 35.0291304347826 7.26080238642508 152.92 -0.31
"213780" 2000-07-31 "Long/Short Equity" 13.0718794791454 19.893 2.9087871138009 72.25 0.948
"213781" 2000-08-31 "Long/Short Equity" 0.439596948382058 18.0886956521739 -3.15651289166723 26.27 0.79
"213782" 2000-09-30 "Long/Short Equity" 0.517217494604229 19.6875 5.40811815605818 140.95 0.941
"213783" 2000-10-31 "Long/Short Equity" 24.9390516367303 25.2 1.77031898226003 43.8 1.018
"213784" 2000-11-30 "Long/Short Equity" 0.361678433865864 26.3828571428571 6.16813478736297 167.48 1.164
"213785" 2000-12-31 "Long/Short Equity" 0.237024902651427 26.5305 -1.51273342676221 266.22 1.218
"213786" 2001-01-31 "Long/Short Equity" 0.270528917386226 24.9185714285714 -1.88077327138603 115.77 0.879
"213787" 2001-02-28 "Long/Short Equity" 20.9619173856508 23.4115789473684 8.54694740970663 173.46 0.865
"213788" 2001-03-31 "Long/Short Equity" 0.94442175934513 28.4968181818182 6.73331698713132 40.83 1.048
"213789" 2001-04-30 "Long/Short Equity" 137.529164711655 28.134 -7.2390229745341 52.21 0.916
"213790" 2001-05-31 "Long/Short Equity" 4.3062641028925 22.9440909090909 1.49364679501655 56.66 0.799
"213791" 2001-06-30 "Long/Short Equity" 11.3822281802393 20.9404761904762 3.23792601472855 62 0.702
"213792" 2001-07-31 "Long/Short Equity" 0.94442175934513 22.3161904761905 1.3937285441948 223.69 0.595
"213793" 2001-08-31 "Long/Short Equity" 0.322978965656208 21.8617391304348 4.94891410333478 61.89 0.588
"213794" 2001-09-30 "Long/Short Equity" 0.188593514664289 35.0653333333333 8.9216233973161 336.96 1.037
"213795" 2001-10-31 "Long/Short Equity" 3.35256360939181 32.7213043478261 -1.85492153002679 170.72 0.798
"213796" 2001-11-30 "Long/Short Equity" 8.84063213099115 26.6309523809524 -5.80237489397794 116.56 0.839
"213797" 2001-12-31 "Long/Short Equity" 0.590979291348399 23.72 -0.559960237612329 181.41 0.775
"213798" 2002-01-31 "Long/Short Equity" 0.219631444648297 22.2528571428571 3.09890425264769 229.05 0.631
"213799" 2002-02-28 "Long/Short Equity" 1.81738030567621 22.8757894736842 0.996073704929365 221.66 0.589
"213800" 2002-03-31 "Long/Short Equity" 1.80947584737849 18.985 -4.24469114976961 138.6 0.647
"213801" 2002-04-30 "Long/Short Equity" 0.445291938233719 19.9004545454545 3.52203125358087 67.62 0.467
"213802" 2002-05-31 "Long/Short Equity" 0.220052062923036 20.0877272727273 0.0416214820552564 76.14 0.504
"213803" 2002-06-30 "Long/Short Equity" 0.4642074475509 25.271 6.20314987802825 129.79 0.768
"213804" 2002-07-31 "Long/Short Equity" 0.466443667242702 34.0495454545455 8.51070157852414 99.31 0.935
"213805" 2002-08-31 "Long/Short Equity" 0.478135003850008 33.7427272727273 -0.00397327550812962 64.35 0.842
"213806" 2002-09-30 "Long/Short Equity" 0.660655813385086 37.6475 11.1250905991221 135.82 0.947
"213807" 2002-10-31 "Long/Short Equity" 10.3856460818221 35.2430434782609 -7.27520018857216 65.57 0.914
"213808" 2002-11-30 "Long/Short Equity" 5.2500908190012 28.175 -5.25178593302293 99.26 0.651
"213809" 2002-12-31 "Long/Short Equity" 0.333720184317753 28.2104761904762 4.94990227614398 208.16 0.617
"213810" 2003-01-31 "Long/Short Equity" 1.05797310687697 27.4242857142857 3.12251093453167 126.75 0.552
"213811" 2003-02-28 "Long/Short Equity" 2.92351004803144 32.2184210526316 1.90415881627876 204.15 0.429
"213812" 2003-03-31 "Long/Short Equity" 3.90134733750014 30.6342857142857 0.56265142177073 170.18 0.363
"213813" 2003-04-30 "Long/Short Equity" 4.17087286079212 23.9919047619048 -8.63900361728388 141.38 0.036
"213814" 2003-05-31 "Long/Short Equity" 1.14954561802038 20.2395238095238 -5.45271006342047 78.81 -0.019
"213815" 2003-06-30 "Long/Short Equity" 1.1680028769799 20.362380952381 -1.56439289266355 69.28 -0.01
"213816" 2003-07-31 "Long/Short Equity" 0.828460860698639 19.1613636363636 -1.91879834593474 124.04 0.222
"213817" 2003-08-31 "Long/Short Equity" 0.481198933485952 19.2742857142857 -1.97616526616954 97.49 0.126
"213818" 2003-09-30 "Long/Short Equity" 0.686670434692677 19.532380952381 -0.476845858499278 83.49 -0.027
"213819" 2003-10-31 "Long/Short Equity" 1.11109860230986 18.0234782608696 -5.83373000997097 73.24 -0.135
"213820" 2003-11-30 "Long/Short Equity" 0.345890187741202 17.4010526315789 -1.38276755025153 118.51 -0.189
"213821" 2003-12-31 "Long/Short Equity" 7.41056503668002 16.8263636363636 -6.17805595997619 68.15 -0.176
"213822" 2004-01-31 "Long/Short Equity" 10.0713024966038 16.101 -1.54112926727124 18.15 -0.291
"213823" 2004-02-29 "Long/Short Equity" 2.11109072235114 15.9984210526316 -1.55461094813306 66.03 -0.473
"213824" 2004-03-31 "Long/Short Equity" 0.505353035563011 17.6873913043478 0.888131545653946 93.16 -0.446
"213825" 2004-04-30 "Long/Short Equity" 7.80115471615626 15.6985714285714 2.2187456628243 43.95 -0.268
"213826" 2004-05-31 "Long/Short Equity" 2.34896174703601 17.705 -0.672906184190331 25.29 -0.236
"213827" 2004-06-30 "Long/Short Equity" 9.93404775927293 15.3571428571429 -1.90749127683368 111.42 -0.274
"213828" 2004-07-31 "Long/Short Equity" 1.71636905370967 15.502380952381 3.34329712361436 70.61 -0.309
"213829" 2004-08-31 "Long/Short Equity" 0.766399496149365 16.6840909090909 -0.257061649031014 26.87 -0.416
"213830" 2004-09-30 "Long/Short Equity" 0.825842943798567 14.0809523809524 -1.77053721187494 37 -0.469
"213831" 2004-10-31 "Long/Short Equity" 1.64303307448284 14.9738095238095 -2.37025712379791 133.86 -0.487
"213832" 2004-11-30 "Long/Short Equity" 3.9569890211372 13.5771428571429 -5.09379154244716 43.85 -0.547
"213833" 2004-12-31 "Long/Short Equity" 18.4034611066751 12.4595454545455 -3.7257648320514 24.36 -0.596
"213834" 2005-01-31 "Long/Short Equity" 1.02749578625027 13.438 2.30822317869638 83.61 -0.638
"213835" 2005-02-28 "Long/Short Equity" 1.16392200935969 11.7089473684211 -3.00722195474242 43.62 -0.621
"213836" 2005-03-31 "Long/Short Equity" 1.22195236631311 13.1263636363636 2.16868657596692 83.11 -0.429
"213837" 2005-04-30 "Long/Short Equity" 4.60839849901308 14.4590476190476 2.39249329386092 148.21 -0.448
"213838" 2005-05-31 "Long/Short Equity" 13.0062157732348 13.967619047619 -1.51605226575723 69.66 -0.501
"213839" 2005-06-30 "Long/Short Equity" 0.575747839088012 11.8686363636364 -0.713260633816601 67.14 -0.521
"213840" 2005-07-31 "Long/Short Equity" 17.7664457464142 11.049 -3.4254487022692 35.3 -0.586
"213841" 2005-08-31 "Long/Short Equity" 0.534333699001166 12.9513043478261 -0.559013268359197 34.98 -0.496
"213842" 2005-09-30 "Long/Short Equity" 0.308865480077139 12.6280952380952 -2.46960387744632 71.1 -0.368
"213843" 2005-10-31 "Long/Short Equity" 0.967769536594628 14.937619047619 2.48580021138368 110.84 -0.332
"213844" 2005-11-30 "Long/Short Equity" 0.992357672380223 12.147619047619 -3.14369953429155 53.48 -0.329
"213845" 2005-12-31 "Long/Short Equity" 0.335801950694892 11.26 -2.14087567767734 127.04 -0.33
"213846" 2006-01-31 "Long/Short Equity" 0.265583274498731 12.036 -4.40770408061854 50.45 -0.468
"213847" 2006-02-28 "Long/Short Equity" 0.588954948028846 12.4710526315789 0.286548879314409 57.41 -0.543
"213848" 2006-03-31 "Long/Short Equity" 0.345890187741202 11.6939130434783 -1.95639241178173 31.92 -0.396
"213849" 2006-04-30 "Long/Short Equity" 0.315576184843627 11.8473684210526 -2.86988912183565 71.12 -0.361
"213850" 2006-05-31 "Long/Short Equity" 20.2456911568631 14.4545454545455 3.72350340472875 102.87 -0.229
"213851" 2006-06-30 "Long/Short Equity" 4.45872624074495 16.9186363636364 0.174853998423903 136.32 -0.125
"213852" 2006-07-31 "Long/Short Equity" 1.02124650329217 15.326 -0.552982194564272 85.5 -0.269
"213853" 2006-08-31 "Long/Short Equity" 0.50892263851243 13.3517391304348 -2.38383162564524 38.02 -0.387
"213854" 2006-09-30 "Long/Short Equity" 11.7334587703481 12.1845 -1.06676714215907 53.98 -0.334
"213855" 2006-10-31 "Long/Short Equity" 1.94180153758758 11.3063636363636 -3.6085011446313 38.38 -0.48
"213856" 2006-11-30 "Long/Short Equity" 0.268801008217003 10.817619047619 -2.26575380589012 110.48 -0.477
"213857" 2006-12-31 "Long/Short Equity" 2.42794870425585 10.9645 -1.95249201809278 155.94 -0.467
"213858" 2007-01-31 "Long/Short Equity" 0.693765098357895 11.0425 -1.12255641429032 110.31 -0.549
"213859" 2007-02-28 "Long/Short Equity" 0.434539616863303 11.1552631578947 0.652699049213716 50.63 -0.514
"213860" 2007-03-31 "Long/Short Equity" 0.931562912260341 15.1627272727273 -1.59288532245511 55.33 -0.477
"213861" 2007-04-30 "Long/Short Equity" 1.21047247889615 12.933 -4.20550779596362 32.94 -0.458
"213862" 2007-05-31 "Long/Short Equity" 1.54903284518777 13.2977272727273 -2.47239932566896 42.02 -0.375
"213863" 2007-06-30 "Long/Short Equity" 3.15506421352618 14.947619047619 0.897474195529525 29.7 -0.139
"213864" 2007-07-31 "Long/Short Equity" 1.12481696825906 17.2733333333333 2.28094810155021 21.01 0.097
"213865" 2007-08-31 "Long/Short Equity" 222.679136985428 25.0260869565217 0.269892087870112 65.25 0.808
"213866" 2007-09-30 "Long/Short Equity" 0.223346173476086 22.1989473684211 -4.61012368843194 39.77 0.634
"213867" 2007-10-31 "Long/Short Equity" 0.308452010300159 19.115652173913 -2.98578088806398 85.65 0.366
"213868" 2007-11-30 "Long/Short Equity" 70.2030259362979 25.582380952381 4.24459580670146 70.77 1.261
"213869" 2007-12-31 "Long/Short Equity" 1.69310923258807 21.651 1.37428908055038 127.28 0.905
"213870" 2008-01-31 "Long/Short Equity" 5.64094076798005 25.8161904761905 7.70750055230259 224.7 0.763
"213871" 2008-02-29 "Long/Short Equity" 0.345611499996443 25.456 0.735569913240126 142.87 0.922
"213872" 2008-03-31 "Long/Short Equity" 29.7960822388538 27.1035 1.24742367198878 76 1.13
"213873" 2008-04-30 "Long/Short Equity" 58.3690784905518 21.5627272727273 -4.98016213963656 80.74 1.045
"213874" 2008-05-31 "Long/Short Equity" 0.281298492286903 18.3033333333333 -1.10922021911374 70.58 0.72
"213875" 2008-06-30 "Long/Short Equity" 12.4354762570351 22.1104761904762 8.1008647686413 84.01 1.059
"213876" 2008-07-31 "Long/Short Equity" 291.754895164447 24.3213636363636 2.52687163591937 65.51 1.199
"213877" 2008-08-31 "Long/Short Equity" 79.6967384576931 20.6957142857143 1.5975719598829 96.96 1.11
"213878" 2008-09-30 "Long/Short Equity" 65.861860574236 30.2385714285714 12.0771973395099 626.03 3.819
"213879" 2008-10-31 "Long/Short Equity" 584.013570080077 61.1773913043478 19.0451463622348 215.88 4.724
"213880" 2008-11-30 "Long/Short Equity" 7.91339360709978 62.6394736842105 6.71917847572982 270.26 4.407
"213881" 2008-12-31 "Long/Short Equity" 0.169843283987004 52.405 -3.05736421607165 208.04 3.313
"213882" 2009-01-31 "Long/Short Equity" 0.187714004649363 44.683 8.8455444640773 174.89 3.032
"213883" 2009-02-28 "Long/Short Equity" 0.675905233922117 45.5705263157895 10.4865484778148 204.86 2.924
"213884" 2009-03-31 "Long/Short Equity" 0.417716799895792 44.7954545454545 -7.2387372929549 212.96 2.513
"213885" 2009-04-30 "Long/Short Equity" 0.488288081830467 38.0638095238095 -10.9050242419425 130.17 2.101
"213886" 2009-05-31 "Long/Short Equity" 0.165788923400437 31.978 -8.62002743484225 110.96 1.551
"213887" 2009-06-30 "Long/Short Equity" 33.3993079869058 29.1404545454545 0.614018086523356 85.78 1.143
"213888" 2009-07-31 "Long/Short Equity" 0.219225055372038 26.1627272727273 -8.3714711300682 353.57 0.791
"213889" 2009-08-31 "Long/Short Equity" 3.24112038437324 25.3371428571429 -3.90963222886175 49.01 0.482
"213890" 2009-09-30 "Long/Short Equity" 0.239828028377919 24.9266666666667 -3.81227322427526 96.76 0.11
"213891" 2009-10-31 "Long/Short Equity" 3.68592701978825 24.2522727272727 1.84696335798612 94.64 0.085
"213892" 2009-11-30 "Long/Short Equity" 0.177565529878785 23.7835 -3.87255123534357 158.42 -0.161
"213893" 2009-12-31 "Long/Short Equity" 1.14571591230369 21.2395454545455 -1.69372336286898 158.19 -0.184
"213894" 2010-01-31 "Long/Short Equity" 59.5454075365929 20.6431578947368 4.187620028961 174.05 -0.282
"213895" 2010-02-28 "Long/Short Equity" 0.276387646984674 22.54 -1.23363497588735 204.83 -0.34
"213896" 2010-03-31 "Long/Short Equity" 0.324612492468443 17.7673913043478 -5.92774681739413 89.89 -0.417
"213897" 2010-04-30 "Long/Short Equity" 0.347573349035236 17.4242857142857 0.163761005555871 70.76 -0.458
"213898" 2010-05-31 "Long/Short Equity" 17.2929688673445 31.9295 9.90877416641916 221.3 0.106
"213899" 2010-06-30 "Long/Short Equity" 10.6971396569395 29.9163636363636 3.56343437355585 190.92 -0.052
"213900" 2010-07-31 "Long/Short Equity" 1.45226031401978 25.5652380952381 -8.01893360657547 202.13 -0.355
"213901" 2010-08-31 "Long/Short Equity" 0.46726869949791 24.7459090909091 3.92300675837862 214.97 -0.38
"213902" 2010-09-30 "Long/Short Equity" 0.207038990770894 22.517619047619 -9.11400861849598 153.17 -0.597
"213903" 2010-10-31 "Long/Short Equity" 0.203981228021662 20.3733333333333 -3.64927229955378 298.32 -0.626
"213904" 2010-11-30 "Long/Short Equity" 0.24806366042883 20.0957142857143 2.34555638646209 163.66 -0.51
"213905" 2010-12-31 "Long/Short Equity" 0.394840298006227 17.5695454545455 -7.24832810806009 180.76 -0.539
"213906" 2011-01-31 "Long/Short Equity" 10.6971396569395 17.3155 -2.18831611684041 114.06 -0.612
"213907" 2011-02-28 "Long/Short Equity" 0.296776551413744 17.43 -3.33036970895577 84.82 -0.632
"213908" 2011-03-31 "Long/Short Equity" 15.2188028279792 20.7234782608696 1.23715733471831 81.91 -0.646
"213909" 2011-04-30 "Long/Short Equity" 0.344379808763868 16.244 -4.02232335149914 75.96 -0.812
"213910" 2011-05-31 "Long/Short Equity" 15.6438956172783 16.9114285714286 2.44941020581584 71.4 -0.799
"213911" 2011-06-30 "Long/Short Equity" 48.8269431248354 19.1531818181818 1.72928384394883 128.68 -0.677
"213912" 2011-07-31 "Long/Short Equity" 0.444027644463186 19.2275 1.88764571636335 320.02 -0.701
"213913" 2011-08-31 "Long/Short Equity" 30.2670901270871 35.0291304347826 7.26080238642508 152.92 -0.31
"213914" 2011-09-30 "Long/Short Equity" 288.016705698845 36.53 8.8471661724008 106.29 -0.079
"213915" 2011-10-31 "Long/Short Equity" 0.412023496267562 32.8290476190476 -10.2558273290069 106.27 -0.279
"213916" 2011-11-30 "Long/Short Equity" 10.2418218874836 31.9419047619048 2.68562453174906 90.16 -0.225
"213917" 2011-12-31 "Long/Short Equity" 56.0418327384508 25.047619047619 0.169592538941285 193.99 -0.377
"213918" 2012-01-31 "Long/Short Equity" 0.217952797662448 20.228 -4.92975194381847 92.52 -0.686
"213919" 2012-02-29 "Long/Short Equity" 0.321931370206772 18.4205 -4.66002736736579 51.9 -0.801
"213920" 2012-03-31 "Long/Short Equity" 26.6221912064107 16.1672727272727 -1.02339226315141 82.22 -0.81
"213921" 2012-04-30 "Long/Short Equity" 118.967818385238 17.823 1.37346409443213 111.81 -0.894
"213922" 2012-05-31 "Long/Short Equity" 123.432612131876 21.0018181818182 8.99125264395193 108.36 -0.697
"213923" 2012-06-30 "Long/Short Equity" 15.2188028279792 21.1309523809524 -4.93111251692997 222.24 -0.827
"213924" 2012-07-31 "Long/Short Equity" 52.7321320151252 17.5652380952381 -1.20197521113266 109.48 -0.969
"213925" 2012-08-31 "Long/Short Equity" 0.243662620172898 15.6895652173913 -2.2900775566962 259.97 -1.03
"213926" 2012-09-30 "Long/Short Equity" 0.286671013336295 15.2847368421053 -2.52468715017416 217 -1.183
"213927" 2012-10-31 "Long/Short Equity" 136.291840016822 16.2761904761905 0.761110907782208 141.64 -1.168
"213928" 2012-11-30 "Long/Short Equity" 97.1115854038857 16.7019047619048 -1.07343556236468 251.56 -1.263
"213929" 2012-12-31 "Long/Short Equity" 2.72785826323137 17.307 -1.74892606802165 249.99 -1.259
"213930" 2013-01-31 "Long/Short Equity" 1.87543899400822 13.5052380952381 -5.00306313036981 126.24 -1.275
"213931" 2013-02-28 "Long/Short Equity" 106.128734347047 14.0726315789474 0.0203491226397388 234.74 -1.323
"213932" 2013-03-31 "Long/Short Equity" 0.982655079663881 13.0315 -2.08763290112299 154.03 -1.372
"213933" 2013-04-30 "Long/Short Equity" 142.171765663086 13.9672727272727 -2.90160786049639 81.56 -1.459
"213934" 2013-05-31 "Long/Short Equity" 17.6945881442202 13.4936363636364 0.284932516517747 66.84 -1.206
"213935" 2013-06-30 "Long/Short Equity" 24.7218454959534 17.2715 2.60779532764059 122.13 -0.817
"213936" 2013-07-31 "Long/Short Equity" 0.605878621023025 13.9745454545455 -5.18747889850915 77.62 -1.063
"213937" 2013-08-31 "Long/Short Equity" 1.79077433582736 14.21 2.33269426021262 101.91 -0.899
"213938" 2013-09-30 "Long/Short Equity" 9.25035572402763 14.692 -4.81647108990193 156.8 -1.002
"213939" 2013-10-31 "Long/Short Equity" 0.670096263730372 15.4078260869565 -3.83423421555874 67.75 -1.219
"213940" 2013-11-30 "Long/Short Equity" 91.7701670883314 12.924 -1.59489911782689 93.59 -1.206
"213941" 2013-12-31 "Long/Short Equity" 7.94877356564128 14.192380952381 -2.00469902187637 130.03 -1.169
"213942" 2014-01-31 "Long/Short Equity" 0.468642207699606 14.2409523809524 3.76944004132279 44.12 -1.178
"213943" 2014-02-28 "Long/Short Equity" 0.349082858533722 15.47 -4.81364516758673 71.2 -1.305
"213944" 2014-03-31 "Long/Short Equity" 13.320683267787 14.8366666666667 0.0910827265130755 45.06 -1.286
"213945" 2014-04-30 "Long/Short Equity" 44.2784257033215 14.1980952380952 -0.8284972465072 35.13 -1.367
"213946" 2014-05-31 "Long/Short Equity" 0.828460860698639 12.4752380952381 -1.62595941796791 62.38 -1.451
"213947" 2014-06-30 "Long/Short Equity" 0.20537581982912 11.5414285714286 -1.6459458577039 43.97 -1.453
"213948" 2014-07-31 "Long/Short Equity" 37.3310141761787 12.2963636363636 1.66695824000596 87.58 -1.376
"213949" 2014-08-31 "Long/Short Equity" 3.06244254073195 13.4919047619048 -2.00279639024168 31.79 -1.429
"213950" 2014-09-30 "Long/Short Equity" 107.153299912223 13.4666666666667 2.87529850951114 41.03 -1.222
"213951" 2014-10-31 "Long/Short Equity" 106.014700898777 18.0586956521739 -0.570181016575534 103.08 -1.244
"213952" 2014-11-30 "Long/Short Equity" 27.6794136886464 13.4131578947368 -1.83860119946701 41.6 -1.277
"213953" 2014-12-31 "Long/Short Equity" 9.81350432235643 16.2922727272727 1.71457611022037 127.2 -1.126
"213954" 2015-01-31 "Long/Short Equity" 0.510578478672064 19.1195 1.87960029760094 82.5 -1.091
"213955" 2015-02-28 "Long/Short Equity" 20.6044178989183 15.9042105263158 -5.68243800285776 70.02 -1.172
"213956" 2015-03-31 "Long/Short Equity" 271.776810882407 14.8127272727273 1.80769851234896 88.25 -1.183
"213957" 2015-04-30 "Long/Short Equity" 0.245770938005729 13.4947619047619 -2.15910487852235 39.66 -1.26
"213958" 2015-05-31 "Long/Short Equity" 70.8935394490774 13.3385 -0.051000899685106 86.03 -1.151
"213959" 2015-06-30 "Long/Short Equity" 22.1027492097668 14.3395454545455 2.45567515892423 122.02 -0.954
"213960" 2015-07-31 "Long/Short Equity" 286.122637382195 14.3527272727273 -1.72797737744532 29.32 -1.068
"213961" 2015-08-31 "Long/Short Equity" 4.24568095723697 19.4280952380952 6.80639599819665 113.96 -0.684
"213962" 2006-01-31 "Other" 1.37205926113409 12.036 -4.40770408061854 50.45 -0.468
"213963" 2006-02-28 "Other" 1.44069051125878 12.4710526315789 0.286548879314409 57.41 -0.543
"213964" 2006-03-31 "Other" 1.04256100048853 11.6939130434783 -1.95639241178173 31.92 -0.396
"213965" 2006-04-30 "Other" 1.31838149232473 11.8473684210526 -2.86988912183565 71.12 -0.361
"213966" 2006-05-31 "Other" 1.15244991232184 14.4545454545455 3.72350340472875 102.87 -0.229
"213967" 2006-06-30 "Other" 0.862263630763297 16.9186363636364 0.174853998423903 136.32 -0.125
"213968" 2006-07-31 "Other" 1.29653373731415 15.326 -0.552982194564272 85.5 -0.269
"213969" 2006-08-31 "Other" 1.16419248209455 13.3517391304348 -2.38383162564524 38.02 -0.387
"213970" 2006-09-30 "Other" 1.22997462715562 12.1845 -1.06676714215907 53.98 -0.334
"213971" 2006-10-31 "Other" 0.759847792750885 11.3063636363636 -3.6085011446313 38.38 -0.48
"213972" 2006-11-30 "Other" 1.31081766567224 10.817619047619 -2.26575380589012 110.48 -0.477
"213973" 2006-12-31 "Other" 1.1520781602895 10.9645 -1.95249201809278 155.94 -0.467
"213974" 2007-01-31 "Other" 1.21753888329387 11.0425 -1.12255641429032 110.31 -0.549
"213975" 2007-02-28 "Other" 1.19830581251137 11.1552631578947 0.652699049213716 50.63 -0.514
"213976" 2007-03-31 "Other" 1.23363003181438 15.1627272727273 -1.59288532245511 55.33 -0.477
"213977" 2007-04-30 "Other" 1.02170657734769 12.933 -4.20550779596362 32.94 -0.458
"213978" 2007-05-31 "Other" 0.907748881528802 13.2977272727273 -2.47239932566896 42.02 -0.375
"213979" 2007-06-30 "Other" 1.02569857278718 14.947619047619 0.897474195529525 29.7 -0.139
"213980" 2007-07-31 "Other" 1.24928005757749 17.2733333333333 2.28094810155021 21.01 0.097
"213981" 2007-08-31 "Other" 1.68132135509708 25.0260869565217 0.269892087870112 65.25 0.808
"213982" 2007-09-30 "Other" 0.627560189906574 22.1989473684211 -4.61012368843194 39.77 0.634
"213983" 2007-10-31 "Other" 1.14216548890998 19.115652173913 -2.98578088806398 85.65 0.366
"213984" 2007-11-30 "Other" 1.55909466019487 25.582380952381 4.24459580670146 70.77 1.261
"213985" 2007-12-31 "Other" 1.40116076540269 21.651 1.37428908055038 127.28 0.905
"213986" 2008-01-31 "Other" 1.27161765735255 25.8161904761905 7.70750055230259 224.7 0.763
"213987" 2008-02-29 "Other" 1.06898078766977 25.456 0.735569913240126 142.87 0.922
"213988" 2008-03-31 "Other" 1.73843226861169 27.1035 1.24742367198878 76 1.13
"213989" 2008-04-30 "Other" 1.43664367918823 21.5627272727273 -4.98016213963656 80.74 1.045
"213990" 2008-05-31 "Other" 1.07940751313089 18.3033333333333 -1.10922021911374 70.58 0.72
"213991" 2008-06-30 "Other" 1.04086192072419 22.1104761904762 8.1008647686413 84.01 1.059
"213992" 2008-07-31 "Other" 1.22075305188491 24.3213636363636 2.52687163591937 65.51 1.199
"213993" 2008-08-31 "Other" 1.56972597196562 20.6957142857143 1.5975719598829 96.96 1.11
"213994" 2008-09-30 "Other" 14.2369547952459 30.2385714285714 12.0771973395099 626.03 3.819
"213995" 2008-10-31 "Other" 12.8728916790768 61.1773913043478 19.0451463622348 215.88 4.724
"213996" 2008-11-30 "Other" 5.78024766488245 62.6394736842105 6.71917847572982 270.26 4.407
"213997" 2006-11-30 "Long/Short Equity" 0.961909191859331 10.817619047619 -2.26575380589012 110.48 -0.477
"213998" 2006-12-31 "Long/Short Equity" 1.33609454952445 10.9645 -1.95249201809278 155.94 -0.467
"213999" 2007-01-31 "Long/Short Equity" 0.56142004676254 11.0425 -1.12255641429032 110.31 -0.549
"214000" 2007-02-28 "Long/Short Equity" 1.14571591230369 11.1552631578947 0.652699049213716 50.63 -0.514
"214001" 2007-03-31 "Long/Short Equity" 1.09030052919441 15.1627272727273 -1.59288532245511 55.33 -0.477
"214002" 2007-04-30 "Long/Short Equity" 0.748965503951599 12.933 -4.20550779596362 32.94 -0.458
"214003" 2007-05-31 "Long/Short Equity" 0.891131596634532 13.2977272727273 -2.47239932566896 42.02 -0.375
"214004" 2007-06-30 "Long/Short Equity" 0.973462801938166 14.947619047619 0.897474195529525 29.7 -0.139
"214005" 2007-07-31 "Long/Short Equity" 2.25406864543477 17.2733333333333 2.28094810155021 21.01 0.097
"214006" 2007-08-31 "Long/Short Equity" 2.22493421237112 25.0260869565217 0.269892087870112 65.25 0.808
"214007" 2007-09-30 "Long/Short Equity" 0.337660507883413 22.1989473684211 -4.61012368843194 39.77 0.634
"214008" 2007-10-31 "Long/Short Equity" 0.410428784889578 19.115652173913 -2.98578088806398 85.65 0.366
"214009" 2007-11-30 "Long/Short Equity" 3.60567037024213 25.582380952381 4.24459580670146 70.77 1.261
"214010" 2007-12-31 "Long/Short Equity" 2.52896643000075 21.651 1.37428908055038 127.28 0.905
"214011" 2008-01-31 "Long/Short Equity" 9.62186833201735 25.8161904761905 7.70750055230259 224.7 0.763
"214012" 2008-02-29 "Long/Short Equity" 0.978632485893556 25.456 0.735569913240126 142.87 0.922
"214013" 2008-03-31 "Long/Short Equity" 11.5272529506957 27.1035 1.24742367198878 76 1.13
"214014" 2008-04-30 "Long/Short Equity" 0.690814582280335 21.5627272727273 -4.98016213963656 80.74 1.045
"214015" 2008-05-31 "Long/Short Equity" 0.547547598090999 18.3033333333333 -1.10922021911374 70.58 0.72
"214016" 2008-06-30 "Long/Short Equity" 2.51626922216272 22.1104761904762 8.1008647686413 84.01 1.059
"214017" 2008-07-31 "Long/Short Equity" 3.72870137634062 24.3213636363636 2.52687163591937 65.51 1.199
"214018" 2008-08-31 "Long/Short Equity" 3.6436535825032 20.6957142857143 1.5975719598829 96.96 1.11
"214019" 2008-09-30 "Long/Short Equity" 14.3670174441991 30.2385714285714 12.0771973395099 626.03 3.819
"214020" 2008-10-31 "Long/Short Equity" 3.77842836429688 61.1773913043478 19.0451463622348 215.88 4.724
"214021" 2008-11-30 "Long/Short Equity" 3.58036526265135 62.6394736842105 6.71917847572982 270.26 4.407
"214022" 2008-12-31 "Long/Short Equity" 3.07732844869632 52.405 -3.05736421607165 208.04 3.313
"214023" 2009-01-31 "Long/Short Equity" 2.87998914180364 44.683 8.8455444640773 174.89 3.032
"214024" 2009-02-28 "Long/Short Equity" 2.35745096245879 45.5705263157895 10.4865484778148 204.86 2.924
"214025" 2009-03-31 "Long/Short Equity" 3.09887579011304 44.7954545454545 -7.2387372929549 212.96 2.513
"214026" 2009-04-30 "Long/Short Equity" 1.57507044346193 38.0638095238095 -10.9050242419425 130.17 2.101
"214027" 2009-05-31 "Long/Short Equity" 1.62811248951445 31.978 -8.62002743484225 110.96 1.551
"214028" 2009-06-30 "Long/Short Equity" 8.36055220330362 29.1404545454545 0.614018086523356 85.78 1.143
"214029" 2009-07-31 "Long/Short Equity" 1.07448114921834 26.1627272727273 -8.3714711300682 353.57 0.791
"214030" 2009-08-31 "Long/Short Equity" 1.54283442653492 25.3371428571429 -3.90963222886175 49.01 0.482
"214031" 2009-09-30 "Long/Short Equity" 0.262515600860955 24.9266666666667 -3.81227322427526 96.76 0.11
"214032" 2009-10-31 "Long/Short Equity" 41.8927053765463 24.2522727272727 1.84696335798612 94.64 0.085
"214033" 2009-11-30 "Long/Short Equity" 0.403802179946919 23.7835 -3.87255123534357 158.42 -0.161
"214034" 2009-12-31 "Long/Short Equity" 0.492509548782744 21.2395454545455 -1.69372336286898 158.19 -0.184
"214035" 2010-01-31 "Long/Short Equity" 2.99459139922495 20.6431578947368 4.187620028961 174.05 -0.282
"214036" 2005-01-31 "Long/Short Equity" 5.81504202120289 13.438 2.30822317869638 83.61 -0.638
"214037" 2005-02-28 "Long/Short Equity" 1.56697560680589 11.7089473684211 -3.00722195474242 43.62 -0.621
"214038" 2005-03-31 "Long/Short Equity" 1.47635835493725 13.1263636363636 2.16868657596692 83.11 -0.429
"214039" 2005-04-30 "Long/Short Equity" 7.22660889415706 14.4590476190476 2.39249329386092 148.21 -0.448
"214040" 2005-05-31 "Long/Short Equity" 0.419103970407774 13.967619047619 -1.51605226575723 69.66 -0.501
"214041" 2005-06-30 "Long/Short Equity" 0.907310548026344 11.8686363636364 -0.713260633816601 67.14 -0.521
"214042" 2005-07-31 "Long/Short Equity" 0.711746517985354 11.049 -3.4254487022692 35.3 -0.586
"214043" 2005-08-31 "Long/Short Equity" 1.33139418080451 12.9513043478261 -0.559013268359197 34.98 -0.496
"214044" 2005-09-30 "Long/Short Equity" 1.41299423696501 12.6280952380952 -2.46960387744632 71.1 -0.368
"214045" 2005-10-31 "Long/Short Equity" 4.37639257535102 14.937619047619 2.48580021138368 110.84 -0.332
"214046" 2005-11-30 "Long/Short Equity" 0.692418508555379 12.147619047619 -3.14369953429155 53.48 -0.329
"214047" 2005-12-31 "Long/Short Equity" 1.15850987927675 11.26 -2.14087567767734 127.04 -0.33
"214048" 2006-01-31 "Long/Short Equity" 0.358404686144234 12.036 -4.40770408061854 50.45 -0.468
"214049" 2006-02-28 "Long/Short Equity" 3.38536819548624 12.4710526315789 0.286548879314409 57.41 -0.543
"214050" 2006-03-31 "Long/Short Equity" 0.514954850848944 11.6939130434783 -1.95639241178173 31.92 -0.396
"214051" 2006-04-30 "Long/Short Equity" 0.686670434692677 11.8473684210526 -2.86988912183565 71.12 -0.361
"214052" 2006-05-31 "Long/Short Equity" 2.03112609001268 14.4545454545455 3.72350340472875 102.87 -0.229
"214053" 2006-06-30 "Long/Short Equity" 4.26510987346916 16.9186363636364 0.174853998423903 136.32 -0.125
"214054" 2006-07-31 "Long/Short Equity" 7.7343153809132 15.326 -0.552982194564272 85.5 -0.269
"214055" 2006-08-31 "Long/Short Equity" 1.46537206151238 13.3517391304348 -2.38383162564524 38.02 -0.387
"214056" 2006-09-30 "Long/Short Equity" 0.679868350584167 12.1845 -1.06676714215907 53.98 -0.334
"214057" 2006-10-31 "Long/Short Equity" 7.17816515751652 11.3063636363636 -3.6085011446313 38.38 -0.48
"214058" 2006-11-30 "Long/Short Equity" 2.48488733839785 10.817619047619 -2.26575380589012 110.48 -0.477
"214059" 2006-12-31 "Long/Short Equity" 0.675905233922117 10.9645 -1.95249201809278 155.94 -0.467
"214060" 2007-01-31 "Long/Short Equity" 1.38447019863302 11.0425 -1.12255641429032 110.31 -0.549
"214061" 2007-02-28 "Long/Short Equity" 1.17187745440443 11.1552631578947 0.652699049213716 50.63 -0.514
"214062" 2007-03-31 "Long/Short Equity" 2.17293685742505 15.1627272727273 -1.59288532245511 55.33 -0.477
"214063" 2007-04-30 "Long/Short Equity" 1.33609454952445 12.933 -4.20550779596362 32.94 -0.458
"214064" 2007-05-31 "Long/Short Equity" 0.666970255999069 13.2977272727273 -2.47239932566896 42.02 -0.375
"214065" 2007-06-30 "Long/Short Equity" 1.91037977644458 14.947619047619 0.897474195529525 29.7 -0.139
"214066" 2007-07-31 "Long/Short Equity" 3.01398844282601 17.2733333333333 2.28094810155021 21.01 0.097
"214067" 2007-08-31 "Long/Short Equity" 2.97399785903178 25.0260869565217 0.269892087870112 65.25 0.808
"214068" 2007-09-30 "Long/Short Equity" 0.532803008532412 22.1989473684211 -4.61012368843194 39.77 0.634
"214069" 2007-10-31 "Long/Short Equity" 4.90282223297473 19.115652173913 -2.98578088806398 85.65 0.366
"214070" 2007-11-30 "Long/Short Equity" 35.3255241359979 25.582380952381 4.24459580670146 70.77 1.261
"214071" 2007-12-31 "Long/Short Equity" 1.29205708589615 21.651 1.37428908055038 127.28 0.905
"214072" 2008-01-31 "Long/Short Equity" 15.9561098493895 25.8161904761905 7.70750055230259 224.7 0.763
"214073" 2008-02-29 "Long/Short Equity" 0.312522648947259 25.456 0.735569913240126 142.87 0.922
"214074" 2008-03-31 "Long/Short Equity" 4.10063319161159 27.1035 1.24742367198878 76 1.13
"214075" 2008-04-30 "Long/Short Equity" 24.2520295914978 21.5627272727273 -4.98016213963656 80.74 1.045
"214076" 2008-05-31 "Long/Short Equity" 6.03708844473403 18.3033333333333 -1.10922021911374 70.58 0.72
"214077" 2008-06-30 "Long/Short Equity" 0.603296641588373 22.1104761904762 8.1008647686413 84.01 1.059
"214078" 2008-07-31 "Long/Short Equity" 2.57822977732351 24.3213636363636 2.52687163591937 65.51 1.199
"214079" 2008-08-31 "Long/Short Equity" 0.485950837768872 20.6957142857143 1.5975719598829 96.96 1.11
"214080" 2008-09-30 "Long/Short Equity" 1.22195236631311 30.2385714285714 12.0771973395099 626.03 3.819
"214081" 2008-10-31 "Long/Short Equity" 0.26817130472037 61.1773913043478 19.0451463622348 215.88 4.724
"214082" 2008-11-30 "Long/Short Equity" 0.666970255999069 62.6394736842105 6.71917847572982 270.26 4.407
"214083" 2008-12-31 "Long/Short Equity" 1.10067788058627 52.405 -3.05736421607165 208.04 3.313
"214084" 2009-01-31 "Long/Short Equity" 3.53244989637547 44.683 8.8455444640773 174.89 3.032
"214085" 2009-02-28 "Long/Short Equity" 2.05069051852997 45.5705263157895 10.4865484778148 204.86 2.924
"214086" 2009-03-31 "Long/Short Equity" 2.64447609907097 44.7954545454545 -7.2387372929549 212.96 2.513
"214087" 2009-04-30 "Long/Short Equity" 11.4695327494544 38.0638095238095 -10.9050242419425 130.17 2.101
"214088" 2005-02-28 "Fixed Income Arbitrage" 1.30605549720225 11.7089473684211 -3.00722195474242 43.62 -0.621
"214089" 2005-03-31 "Fixed Income Arbitrage" 2.5308512036603 13.1263636363636 2.16868657596692 83.11 -0.429
"214090" 2005-04-30 "Fixed Income Arbitrage" 1.04059694857991 14.4590476190476 2.39249329386092 148.21 -0.448
"214091" 2005-05-31 "Fixed Income Arbitrage" 5.02972166531838 13.967619047619 -1.51605226575723 69.66 -0.501
"214092" 2005-06-30 "Fixed Income Arbitrage" 1.57479129215615 11.8686363636364 -0.713260633816601 67.14 -0.521
"214093" 2005-07-31 "Fixed Income Arbitrage" 0.734472640786298 11.049 -3.4254487022692 35.3 -0.586
"214094" 2005-08-31 "Fixed Income Arbitrage" 3.18804374978567 12.9513043478261 -0.559013268359197 34.98 -0.496
"214095" 2005-09-30 "Fixed Income Arbitrage" 2.23470903286753 12.6280952380952 -2.46960387744632 71.1 -0.368
"214096" 2005-10-31 "Fixed Income Arbitrage" 4.04595464299978 14.937619047619 2.48580021138368 110.84 -0.332
"214097" 2005-11-30 "Fixed Income Arbitrage" 1.99917114935789 12.147619047619 -3.14369953429155 53.48 -0.329
"214098" 2005-12-31 "Fixed Income Arbitrage" 0.599395568211806 11.26 -2.14087567767734 127.04 -0.33
"214099" 2006-01-31 "Fixed Income Arbitrage" 0.972118800357084 12.036 -4.40770408061854 50.45 -0.468
"214100" 2006-02-28 "Fixed Income Arbitrage" 2.79083863235163 12.4710526315789 0.286548879314409 57.41 -0.543
"214101" 2006-03-31 "Fixed Income Arbitrage" 1.05849420558633 11.6939130434783 -1.95639241178173 31.92 -0.396
"214102" 2006-04-30 "Fixed Income Arbitrage" 0.836768874145858 11.8473684210526 -2.86988912183565 71.12 -0.361
"214103" 2006-05-31 "Fixed Income Arbitrage" 0.730537702980998 14.4545454545455 3.72350340472875 102.87 -0.229
"214104" 2006-06-30 "Fixed Income Arbitrage" 1.79365225216488 16.9186363636364 0.174853998423903 136.32 -0.125
"214105" 2006-07-31 "Fixed Income Arbitrage" 1.85885296074998 15.326 -0.552982194564272 85.5 -0.269
"214106" 2006-08-31 "Fixed Income Arbitrage" 0.652155844653619 13.3517391304348 -2.38383162564524 38.02 -0.387
"214107" 2006-09-30 "Fixed Income Arbitrage" 2.20784516006972 12.1845 -1.06676714215907 53.98 -0.334
"214108" 2006-10-31 "Fixed Income Arbitrage" 0.914068346866886 11.3063636363636 -3.6085011446313 38.38 -0.48
"214109" 2006-11-30 "Fixed Income Arbitrage" 3.22511897215901 10.817619047619 -2.26575380589012 110.48 -0.477
"214110" 2006-12-31 "Fixed Income Arbitrage" 0.686745451164998 10.9645 -1.95249201809278 155.94 -0.467
"214111" 2007-01-31 "Fixed Income Arbitrage" 0.548833567556023 11.0425 -1.12255641429032 110.31 -0.549
"214112" 2007-02-28 "Fixed Income Arbitrage" 0.893070089205534 11.1552631578947 0.652699049213716 50.63 -0.514
"214113" 2007-03-31 "Fixed Income Arbitrage" 0.947928332114715 15.1627272727273 -1.59288532245511 55.33 -0.477
"214114" 2007-04-30 "Fixed Income Arbitrage" 1.27550913777937 12.933 -4.20550779596362 32.94 -0.458
"214115" 2007-05-31 "Fixed Income Arbitrage" 1.36963424819418 13.2977272727273 -2.47239932566896 42.02 -0.375
"214116" 2007-06-30 "Fixed Income Arbitrage" 1.1538137695801 14.947619047619 0.897474195529525 29.7 -0.139
"214117" 2007-07-31 "Fixed Income Arbitrage" 6.95429678812093 17.2733333333333 2.28094810155021 21.01 0.097
"214118" 2007-08-31 "Fixed Income Arbitrage" 6.19352882265021 25.0260869565217 0.269892087870112 65.25 0.808
"214119" 2007-09-30 "Fixed Income Arbitrage" 2.29481091639707 22.1989473684211 -4.61012368843194 39.77 0.634
"214120" 2007-10-31 "Fixed Income Arbitrage" 1.24737848063835 19.115652173913 -2.98578088806398 85.65 0.366
"214121" 2007-11-30 "Fixed Income Arbitrage" 26.4890393588305 25.582380952381 4.24459580670146 70.77 1.261
"214122" 2007-12-31 "Fixed Income Arbitrage" 2.76026987606634 21.651 1.37428908055038 127.28 0.905
"214123" 2008-01-31 "Fixed Income Arbitrage" 13.0194215315019 25.8161904761905 7.70750055230259 224.7 0.763
"214124" 2008-02-29 "Fixed Income Arbitrage" 13.2472275608655 25.456 0.735569913240126 142.87 0.922
"214125" 2008-03-31 "Fixed Income Arbitrage" 10.8242555500186 27.1035 1.24742367198878 76 1.13
"214126" 2008-04-30 "Fixed Income Arbitrage" 4.22949118755297 21.5627272727273 -4.98016213963656 80.74 1.045
"214127" 2008-05-31 "Fixed Income Arbitrage" 0.421295642631436 18.3033333333333 -1.10922021911374 70.58 0.72
"214128" 2008-06-30 "Fixed Income Arbitrage" 0.589345881285716 22.1104761904762 8.1008647686413 84.01 1.059
"214129" 2008-07-31 "Fixed Income Arbitrage" 7.5063310557898 24.3213636363636 2.52687163591937 65.51 1.199
"214130" 2008-08-31 "Fixed Income Arbitrage" 4.9549043681445 20.6957142857143 1.5975719598829 96.96 1.11
"214131" 2008-09-30 "Fixed Income Arbitrage" 15.757040888018 30.2385714285714 12.0771973395099 626.03 3.819
"214132" 2008-10-31 "Fixed Income Arbitrage" 36.2801212813606 61.1773913043478 19.0451463622348 215.88 4.724
"214133" 2008-11-30 "Fixed Income Arbitrage" 35.2724549601633 62.6394736842105 6.71917847572982 270.26 4.407
"214134" 2008-12-31 "Fixed Income Arbitrage" 39.8475545285377 52.405 -3.05736421607165 208.04 3.313
"214135" 2009-01-31 "Fixed Income Arbitrage" 8.51933397521599 44.683 8.8455444640773 174.89 3.032
"214136" 2009-02-28 "Fixed Income Arbitrage" 0.914068346866886 45.5705263157895 10.4865484778148 204.86 2.924
"214137" 2009-03-31 "Fixed Income Arbitrage" 9.01057959721471 44.7954545454545 -7.2387372929549 212.96 2.513
"214138" 2009-04-30 "Fixed Income Arbitrage" 0.289190415400379 38.0638095238095 -10.9050242419425 130.17 2.101
"214139" 2009-05-31 "Fixed Income Arbitrage" 1.20409571720623 31.978 -8.62002743484225 110.96 1.551
"214140" 2009-06-30 "Fixed Income Arbitrage" 0.385227764983239 29.1404545454545 0.614018086523356 85.78 1.143
"214141" 2009-07-31 "Fixed Income Arbitrage" 0.424233508334298 26.1627272727273 -8.3714711300682 353.57 0.791
"214142" 2009-08-31 "Fixed Income Arbitrage" 0.429966925384585 25.3371428571429 -3.90963222886175 49.01 0.482
"214143" 2009-09-30 "Fixed Income Arbitrage" 0.41115187794526 24.9266666666667 -3.81227322427526 96.76 0.11
"214144" 2009-10-31 "Fixed Income Arbitrage" 0.528135148490861 24.2522727272727 1.84696335798612 94.64 0.085
"214145" 2009-11-30 "Fixed Income Arbitrage" 0.963415549907726 23.7835 -3.87255123534357 158.42 -0.161
"214146" 2009-12-31 "Fixed Income Arbitrage" 0.378356332736226 21.2395454545455 -1.69372336286898 158.19 -0.184
"214147" 2010-01-31 "Fixed Income Arbitrage" 0.580295496828625 20.6431578947368 4.187620028961 174.05 -0.282
"214148" 2010-02-28 "Fixed Income Arbitrage" 1.36963424819418 22.54 -1.23363497588735 204.83 -0.34
"214149" 2010-03-31 "Fixed Income Arbitrage" 0.513413486478965 17.7673913043478 -5.92774681739413 89.89 -0.417
"214150" 2010-04-30 "Fixed Income Arbitrage" 0.348602469791561 17.4242857142857 0.163761005555871 70.76 -0.458
"214151" 2010-05-31 "Fixed Income Arbitrage" 17.3691616734923 31.9295 9.90877416641916 221.3 0.106
"214152" 2010-06-30 "Fixed Income Arbitrage" 3.42412311645536 29.9163636363636 3.56343437355585 190.92 -0.052
"214153" 2010-07-31 "Fixed Income Arbitrage" 2.07890890868872 25.5652380952381 -8.01893360657547 202.13 -0.355
"214154" 2010-08-31 "Fixed Income Arbitrage" 4.9549043681445 24.7459090909091 3.92300675837862 214.97 -0.38
"214155" 2010-09-30 "Fixed Income Arbitrage" 1.02095800653488 22.517619047619 -9.11400861849598 153.17 -0.597
"214156" 2005-07-31 "Fixed Income Arbitrage" 0.730537702980998 11.049 -3.4254487022692 35.3 -0.586
"214157" 2005-08-31 "Fixed Income Arbitrage" 3.12152138319744 12.9513043478261 -0.559013268359197 34.98 -0.496
"214158" 2005-09-30 "Fixed Income Arbitrage" 2.15788917112368 12.6280952380952 -2.46960387744632 71.1 -0.368
"214159" 2005-10-31 "Fixed Income Arbitrage" 3.98418800900206 14.937619047619 2.48580021138368 110.84 -0.332
"214160" 2005-11-30 "Fixed Income Arbitrage" 1.63119667962841 12.147619047619 -3.14369953429155 53.48 -0.329
"214161" 2005-12-31 "Fixed Income Arbitrage" 0.607244776085862 11.26 -2.14087567767734 127.04 -0.33
"214162" 2006-01-31 "Fixed Income Arbitrage" 0.955143337608363 12.036 -4.40770408061854 50.45 -0.468
"214163" 2006-02-28 "Fixed Income Arbitrage" 2.66100069185132 12.4710526315789 0.286548879314409 57.41 -0.543
"214164" 2006-03-31 "Fixed Income Arbitrage" 1.04059694857991 11.6939130434783 -1.95639241178173 31.92 -0.396
"214165" 2006-04-30 "Fixed Income Arbitrage" 0.819418389080946 11.8473684210526 -2.86988912183565 71.12 -0.361
"214166" 2006-05-31 "Fixed Income Arbitrage" 0.717693431133283 14.4545454545455 3.72350340472875 102.87 -0.229
"214167" 2006-06-30 "Fixed Income Arbitrage" 1.72921378718187 16.9186363636364 0.174853998423903 136.32 -0.125
"214168" 2006-07-31 "Fixed Income Arbitrage" 1.79365225216488 15.326 -0.552982194564272 85.5 -0.269
"214169" 2006-08-31 "Fixed Income Arbitrage" 0.643165678994814 13.3517391304348 -2.38383162564524 38.02 -0.387
"214170" 2006-09-30 "Fixed Income Arbitrage" 2.10449961124403 12.1845 -1.06676714215907 53.98 -0.334
"214171" 2006-10-31 "Fixed Income Arbitrage" 0.893070089205534 11.3063636363636 -3.6085011446313 38.38 -0.48
"214172" 2006-11-30 "Fixed Income Arbitrage" 3.12152138319744 10.817619047619 -2.26575380589012 110.48 -0.477
"214173" 2006-12-31 "Fixed Income Arbitrage" 0.676512785773158 10.9645 -1.95249201809278 155.94 -0.467
"214174" 2007-01-31 "Fixed Income Arbitrage" 0.544633394178586 11.0425 -1.12255641429032 110.31 -0.549
"214175" 2007-02-28 "Fixed Income Arbitrage" 0.879191576375606 11.1552631578947 0.652699049213716 50.63 -0.514
"214176" 2007-03-31 "Fixed Income Arbitrage" 0.93102964966142 15.1627272727273 -1.59288532245511 55.33 -0.477
"214177" 2007-04-30 "Fixed Income Arbitrage" 1.24737848063835 12.933 -4.20550779596362 32.94 -0.458
"214178" 2007-05-31 "Fixed Income Arbitrage" 1.32243169247381 13.2977272727273 -2.47239932566896 42.02 -0.375
"214179" 2007-06-30 "Fixed Income Arbitrage" 1.13242977486405 14.947619047619 0.897474195529525 29.7 -0.139
"214180" 2007-07-31 "Fixed Income Arbitrage" 6.87107009185648 17.2733333333333 2.28094810155021 21.01 0.097
"214181" 2007-08-31 "Fixed Income Arbitrage" 6.11337233392298 25.0260869565217 0.269892087870112 65.25 0.808
"214182" 2007-09-30 "Fixed Income Arbitrage" 2.23470903286753 22.1989473684211 -4.61012368843194 39.77 0.634
"214183" 2007-10-31 "Fixed Income Arbitrage" 1.21709143523267 19.115652173913 -2.98578088806398 85.65 0.366
"214184" 2007-11-30 "Fixed Income Arbitrage" 26.114433739838 25.582380952381 4.24459580670146 70.77 1.261
"214185" 2007-12-31 "Fixed Income Arbitrage" 2.69651156564674 21.651 1.37428908055038 127.28 0.905
"214186" 2008-01-31 "Fixed Income Arbitrage" 12.8624313487756 25.8161904761905 7.70750055230259 224.7 0.763
"214187" 2008-02-29 "Fixed Income Arbitrage" 13.0748204477983 25.456 0.735569913240126 142.87 0.922
"214188" 2008-03-31 "Fixed Income Arbitrage" 10.7484685157947 27.1035 1.24742367198878 76 1.13
"214189" 2008-04-30 "Fixed Income Arbitrage" 4.13593359265111 21.5627272727273 -4.98016213963656 80.74 1.045
"214190" 2008-05-31 "Fixed Income Arbitrage" 0.420250789634494 18.3033333333333 -1.10922021911374 70.58 0.72
"214191" 2008-06-30 "Fixed Income Arbitrage" 0.587114032374217 22.1104761904762 8.1008647686413 84.01 1.059
"214192" 2008-07-31 "Fixed Income Arbitrage" 7.42887873586152 24.3213636363636 2.52687163591937 65.51 1.199
"214193" 2008-08-31 "Fixed Income Arbitrage" 4.89062868216574 20.6957142857143 1.5975719598829 96.96 1.11
"214194" 2008-09-30 "Fixed Income Arbitrage" 15.5565567163274 30.2385714285714 12.0771973395099 626.03 3.819
"214195" 2008-10-31 "Fixed Income Arbitrage" 36.1013121332976 61.1773913043478 19.0451463622348 215.88 4.724
"214196" 2008-11-30 "Fixed Income Arbitrage" 35.0366728992957 62.6394736842105 6.71917847572982 270.26 4.407
"214197" 2008-12-31 "Fixed Income Arbitrage" 39.5473609360285 52.405 -3.05736421607165 208.04 3.313
"214198" 2009-01-31 "Fixed Income Arbitrage" 8.31814317029308 44.683 8.8455444640773 174.89 3.032
"214199" 2009-02-28 "Fixed Income Arbitrage" 0.893070089205534 45.5705263157895 10.4865484778148 204.86 2.924
"214200" 2009-03-31 "Fixed Income Arbitrage" 8.80543650716114 44.7954545454545 -7.2387372929549 212.96 2.513
"214201" 2009-04-30 "Fixed Income Arbitrage" 0.287998330936471 38.0638095238095 -10.9050242419425 130.17 2.101
"214202" 2009-05-31 "Fixed Income Arbitrage" 1.16536407498224 31.978 -8.62002743484225 110.96 1.551
"214203" 2009-06-30 "Fixed Income Arbitrage" 0.382751146777288 29.1404545454545 0.614018086523356 85.78 1.143
"214204" 2009-07-31 "Fixed Income Arbitrage" 0.421295642631436 26.1627272727273 -8.3714711300682 353.57 0.791
"214205" 2009-08-31 "Fixed Income Arbitrage" 0.429258149252752 25.3371428571429 -3.90963222886175 49.01 0.482
"214206" 2009-09-30 "Fixed Income Arbitrage" 0.408723000552005 24.9266666666667 -3.81227322427526 96.76 0.11
"214207" 2009-10-31 "Fixed Income Arbitrage" 0.524667079118273 24.2522727272727 1.84696335798612 94.64 0.085
"214208" 2009-11-30 "Fixed Income Arbitrage" 0.947928332114715 23.7835 -3.87255123534357 158.42 -0.161
"214209" 2009-12-31 "Fixed Income Arbitrage" 0.377565505495958 21.2395454545455 -1.69372336286898 158.19 -0.184
"214210" 2010-01-31 "Fixed Income Arbitrage" 0.573052434753508 20.6431578947368 4.187620028961 174.05 -0.282
"214211" 2010-02-28 "Fixed Income Arbitrage" 1.30605549720225 22.54 -1.23363497588735 204.83 -0.34
"214212" 2010-03-31 "Fixed Income Arbitrage" 0.507488348366419 17.7673913043478 -5.92774681739413 89.89 -0.417
"214213" 2010-04-30 "Fixed Income Arbitrage" 0.357404037533711 17.4242857142857 0.163761005555871 70.76 -0.458
"214214" 2010-05-31 "Fixed Income Arbitrage" 15.6133320682858 31.9295 9.90877416641916 221.3 0.106
"214215" 2010-06-30 "Fixed Income Arbitrage" 3.31122405163838 29.9163636363636 3.56343437355585 190.92 -0.052
"214216" 2010-07-31 "Fixed Income Arbitrage" 1.97117328398462 25.5652380952381 -8.01893360657547 202.13 -0.355
"214217" 2010-08-31 "Fixed Income Arbitrage" 4.79581272277979 24.7459090909091 3.92300675837862 214.97 -0.38
"214218" 2010-09-30 "Fixed Income Arbitrage" 1.02095800653488 22.517619047619 -9.11400861849598 153.17 -0.597
"214219" 2006-02-28 "Multi-Strategy" 0.451295388486501 12.4710526315789 0.286548879314409 57.41 -0.543
"214220" 2006-03-31 "Multi-Strategy" 0.359942307272882 11.6939130434783 -1.95639241178173 31.92 -0.396
"214221" 2006-04-30 "Multi-Strategy" 0.313738394304572 11.8473684210526 -2.86988912183565 71.12 -0.361
"214222" 2006-05-31 "Multi-Strategy" 0.845241975216581 14.4545454545455 3.72350340472875 102.87 -0.229
"214223" 2006-06-30 "Multi-Strategy" 0.89442617502106 16.9186363636364 0.174853998423903 136.32 -0.125
"214224" 2006-07-31 "Multi-Strategy" 0.60511041593664 15.326 -0.552982194564272 85.5 -0.269
"214225" 2006-08-31 "Multi-Strategy" 0.182339633137367 13.3517391304348 -2.38383162564524 38.02 -0.387
"214226" 2006-09-30 "Multi-Strategy" 0.83957713800678 12.1845 -1.06676714215907 53.98 -0.334
"214227" 2006-10-31 "Multi-Strategy" 0.659194595796775 11.3063636363636 -3.6085011446313 38.38 -0.48
"214228" 2006-11-30 "Multi-Strategy" 1.26159383639563 10.817619047619 -2.26575380589012 110.48 -0.477
"214229" 2006-12-31 "Multi-Strategy" 1.01830912110265 10.9645 -1.95249201809278 155.94 -0.467
"214230" 2007-01-31 "Multi-Strategy" 1.04262378499408 11.0425 -1.12255641429032 110.31 -0.549
"214231" 2007-02-28 "Multi-Strategy" 1.19478897057687 11.1552631578947 0.652699049213716 50.63 -0.514
"214232" 2007-03-31 "Multi-Strategy" 0.491113246880931 15.1627272727273 -1.59288532245511 55.33 -0.477
"214233" 2007-04-30 "Multi-Strategy" 5.40868737461381 12.933 -4.20550779596362 32.94 -0.458
"214234" 2007-05-31 "Multi-Strategy" 1.10970283362899 13.2977272727273 -2.47239932566896 42.02 -0.375
"214235" 2007-06-30 "Multi-Strategy" 1.45643270310045 14.947619047619 0.897474195529525 29.7 -0.139
"214236" 2007-07-31 "Multi-Strategy" 2.21119506356412 17.2733333333333 2.28094810155021 21.01 0.097
"214237" 2007-08-31 "Multi-Strategy" 0.691072472782759 25.0260869565217 0.269892087870112 65.25 0.808
"214238" 2007-09-30 "Multi-Strategy" 2.95859382683904 22.1989473684211 -4.61012368843194 39.77 0.634
"214239" 2007-10-31 "Multi-Strategy" 0.821029639407782 19.115652173913 -2.98578088806398 85.65 0.366
"214240" 2007-11-30 "Multi-Strategy" 1.10130335415473 25.582380952381 4.24459580670146 70.77 1.261
"214241" 2007-12-31 "Multi-Strategy" 19.6267714456017 21.651 1.37428908055038 127.28 0.905
"214242" 2008-01-31 "Multi-Strategy" 1.05992634836294 25.8161904761905 7.70750055230259 224.7 0.763
"214243" 2008-02-29 "Multi-Strategy" 0.647430141884065 25.456 0.735569913240126 142.87 0.922
"214244" 2008-03-31 "Multi-Strategy" 1.53707755448933 27.1035 1.24742367198878 76 1.13
"214245" 2008-04-30 "Multi-Strategy" 4.30714575548698 21.5627272727273 -4.98016213963656 80.74 1.045
"214246" 2008-05-31 "Multi-Strategy" 0.582841019884364 18.3033333333333 -1.10922021911374 70.58 0.72
"214247" 2008-06-30 "Multi-Strategy" 0.835061037511213 22.1104761904762 8.1008647686413 84.01 1.059
"214248" 2008-07-31 "Multi-Strategy" 2.32948821091359 24.3213636363636 2.52687163591937 65.51 1.199
"214249" 2008-08-31 "Multi-Strategy" 1.49566925884284 20.6957142857143 1.5975719598829 96.96 1.11
"214250" 2008-09-30 "Multi-Strategy" 2.2571221034459 30.2385714285714 12.0771973395099 626.03 3.819
"214251" 2008-10-31 "Multi-Strategy" 1.10970283362899 61.1773913043478 19.0451463622348 215.88 4.724
"214252" 2008-11-30 "Multi-Strategy" 0.529824995486438 62.6394736842105 6.71917847572982 270.26 4.407
"214253" 2008-12-31 "Multi-Strategy" 2.53659478438983 52.405 -3.05736421607165 208.04 3.313
"214254" 2009-01-31 "Multi-Strategy" 0.233628571143593 44.683 8.8455444640773 174.89 3.032
"214255" 2009-02-28 "Multi-Strategy" 0.905731806091263 45.5705263157895 10.4865484778148 204.86 2.924
"214256" 2009-03-31 "Multi-Strategy" 5.11378858147831 44.7954545454545 -7.2387372929549 212.96 2.513
"214257" 2009-04-30 "Multi-Strategy" 3.17345620064857 38.0638095238095 -10.9050242419425 130.17 2.101
"214258" 2009-05-31 "Multi-Strategy" 0.294131304760342 31.978 -8.62002743484225 110.96 1.551
"214259" 2009-06-30 "Multi-Strategy" 0.453232719090434 29.1404545454545 0.614018086523356 85.78 1.143
"214260" 2009-07-31 "Multi-Strategy" 0.489246375433494 26.1627272727273 -8.3714711300682 353.57 0.791
"214261" 2009-08-31 "Multi-Strategy" 0.434315362623434 25.3371428571429 -3.90963222886175 49.01 0.482
"214262" 2009-09-30 "Multi-Strategy" 0.448321293493478 24.9266666666667 -3.81227322427526 96.76 0.11
"214263" 2009-10-31 "Multi-Strategy" 0.665624265924951 24.2522727272727 1.84696335798612 94.64 0.085
"214264" 2009-11-30 "Multi-Strategy" 1.05129712541068 23.7835 -3.87255123534357 158.42 -0.161
"214265" 2009-12-31 "Multi-Strategy" 0.439188182028401 21.2395454545455 -1.69372336286898 158.19 -0.184
"214266" 2010-01-31 "Multi-Strategy" 1.75257976397834 20.6431578947368 4.187620028961 174.05 -0.282
"214267" 2010-02-28 "Multi-Strategy" 1.71773513908122 22.54 -1.23363497588735 204.83 -0.34
"214268" 2010-03-31 "Multi-Strategy" 0.445679598407877 17.7673913043478 -5.92774681739413 89.89 -0.417
"214269" 2010-04-30 "Multi-Strategy" 0.775537722959594 17.4242857142857 0.163761005555871 70.76 -0.458
"214270" 2010-05-31 "Multi-Strategy" 6.62865256892796 31.9295 9.90877416641916 221.3 0.106
"214271" 2010-06-30 "Multi-Strategy" 4.30714575548698 29.9163636363636 3.56343437355585 190.92 -0.052
"214272" 2010-07-31 "Multi-Strategy" 0.882575545958696 25.5652380952381 -8.01893360657547 202.13 -0.355
"214273" 2010-08-31 "Multi-Strategy" 0.531492398878691 24.7459090909091 3.92300675837862 214.97 -0.38
"214274" 2010-09-30 "Multi-Strategy" 1.95521323106628 22.517619047619 -9.11400861849598 153.17 -0.597
"214275" 2010-10-31 "Multi-Strategy" 1.04262378499408 20.3733333333333 -3.64927229955378 298.32 -0.626
"214276" 2010-11-30 "Multi-Strategy" 2.3986649461666 20.0957142857143 2.34555638646209 163.66 -0.51
"214277" 2010-12-31 "Multi-Strategy" 2.05228543161381 17.5695454545455 -7.24832810806009 180.76 -0.539
"214278" 2011-01-31 "Multi-Strategy" 0.788549262715105 17.3155 -2.18831611684041 114.06 -0.612
"214279" 2011-02-28 "Multi-Strategy" 1.35489508054392 17.43 -3.33036970895577 84.82 -0.632
"214280" 2011-03-31 "Multi-Strategy" 1.5228788702191 20.7234782608696 1.23715733471831 81.91 -0.646
"214281" 2011-04-30 "Multi-Strategy" 1.67452144502826 16.244 -4.02232335149914 75.96 -0.812
"214282" 2011-05-31 "Multi-Strategy" 1.53707755448933 16.9114285714286 2.44941020581584 71.4 -0.799
"214283" 2011-06-30 "Multi-Strategy" 3.41750075143686 19.1531818181818 1.72928384394883 128.68 -0.677
"214284" 2011-07-31 "Multi-Strategy" 2.93296329270768 19.2275 1.88764571636335 320.02 -0.701
"214285" 2011-08-31 "Multi-Strategy" 2.84465658869424 35.0291304347826 7.26080238642508 152.92 -0.31
"214286" 2011-09-30 "Multi-Strategy" 1.83811860605419 36.53 8.8471661724008 106.29 -0.079
"214287" 2011-10-31 "Multi-Strategy" 1.65799715977251 32.8290476190476 -10.2558273290069 106.27 -0.279
"214288" 2011-11-30 "Multi-Strategy" 2.28203995849411 31.9419047619048 2.68562453174906 90.16 -0.225
"214289" 2011-12-31 "Multi-Strategy" 2.80423277833698 25.047619047619 0.169592538941285 193.99 -0.377
"214290" 2012-01-31 "Multi-Strategy" 1.43129059485335 20.228 -4.92975194381847 92.52 -0.686
"214291" 2012-02-29 "Multi-Strategy" 0.924185776354385 18.4205 -4.66002736736579 51.9 -0.801
"214292" 2012-03-31 "Multi-Strategy" 0.985039168024365 16.1672727272727 -1.02339226315141 82.22 -0.81
"214293" 2012-04-30 "Multi-Strategy" 0.681557450054824 17.823 1.37346409443213 111.81 -0.894
"214294" 2012-05-31 "Multi-Strategy" 1.32373360894709 21.0018181818182 8.99125264395193 108.36 -0.697
"214295" 2012-06-30 "Multi-Strategy" 0.807681356463385 21.1309523809524 -4.93111251692997 222.24 -0.827
"214296" 2012-07-31 "Multi-Strategy" 1.32373360894709 17.5652380952381 -1.20197521113266 109.48 -0.969
"214297" 2012-08-31 "Multi-Strategy" 1.01830912110265 15.6895652173913 -2.2900775566962 259.97 -1.03
"214298" 2012-09-30 "Multi-Strategy" 1.33849400933796 15.2847368421053 -2.52468715017416 217 -1.183
"214299" 2012-10-31 "Multi-Strategy" 2.30716284756117 16.2761904761905 0.761110907782208 141.64 -1.168
"214300" 2012-11-30 "Multi-Strategy" 2.42130261585383 16.7019047619048 -1.07343556236468 251.56 -1.263
"214301" 2012-12-31 "Multi-Strategy" 1.48269540373826 17.307 -1.74892606802165 249.99 -1.259
"214302" 2013-01-31 "Multi-Strategy" 4.04951565398716 13.5052380952381 -5.00306313036981 126.24 -1.275
"214303" 2013-02-28 "Multi-Strategy" 2.0900936087669 14.0726315789474 0.0203491226397388 234.74 -1.323
"214304" 2013-03-31 "Multi-Strategy" 1.3906622139404 13.0315 -2.08763290112299 154.03 -1.372
"214305" 2013-04-30 "Multi-Strategy" 1.14575405503866 13.9672727272727 -2.90160786049639 81.56 -1.459
"214306" 2013-05-31 "Multi-Strategy" 0.665624265924951 13.4936363636364 0.284932516517747 66.84 -1.206
"214307" 2013-06-30 "Multi-Strategy" 0.866140461636528 17.2715 2.60779532764059 122.13 -0.817
"214308" 2013-07-31 "Multi-Strategy" 3.08359511746679 13.9745454545455 -5.18747889850915 77.62 -1.063
"214309" 2013-08-31 "Multi-Strategy" 2.11390434283347 14.21 2.33269426021262 101.91 -0.899
"214310" 2013-09-30 "Multi-Strategy" 3.05936910893157 14.692 -4.81647108990193 156.8 -1.002
"214311" 2013-10-31 "Multi-Strategy" 2.59223498461674 15.4078260869565 -3.83423421555874 67.75 -1.219
"214312" 2013-11-30 "Multi-Strategy" 0.665624265924951 12.924 -1.59489911782689 93.59 -1.206
"214313" 2013-12-31 "Multi-Strategy" 0.569992265293629 14.192380952381 -2.00469902187637 130.03 -1.169
"214314" 2014-01-31 "Multi-Strategy" 2.0900936087669 14.2409523809524 3.76944004132279 44.12 -1.178
"214315" 2014-02-28 "Multi-Strategy" 0.704545148151636 15.47 -4.81364516758673 71.2 -1.305
"214316" 2014-03-31 "Multi-Strategy" 5.70094137198082 14.8366666666667 0.0910827265130755 45.06 -1.286
"214317" 2014-04-30 "Multi-Strategy" 5.88808658447788 14.1980952380952 -0.8284972465072 35.13 -1.367
"214318" 2014-05-31 "Multi-Strategy" 2.42130261585383 12.4752380952381 -1.62595941796791 62.38 -1.451
"214319" 2014-06-30 "Multi-Strategy" 0.85571968886468 11.5414285714286 -1.6459458577039 43.97 -1.453
"214320" 2014-07-31 "Multi-Strategy" 2.16278728420097 12.2963636363636 1.66695824000596 87.58 -1.376
"214321" 2014-08-31 "Multi-Strategy" 3.03439661867623 13.4919047619048 -2.00279639024168 31.79 -1.429
"214322" 2014-09-30 "Multi-Strategy" 2.95859382683904 13.4666666666667 2.87529850951114 41.03 -1.222
"214323" 2014-10-31 "Multi-Strategy" 15.4218615063942 18.0586956521739 -0.570181016575534 103.08 -1.244
"214324" 2014-11-30 "Multi-Strategy" 2.35344374299691 13.4131578947368 -1.83860119946701 41.6 -1.277
"214325" 2014-12-31 "Multi-Strategy" 4.8987241712767 16.2922727272727 1.71457611022037 127.2 -1.126
"214326" 2015-01-31 "Multi-Strategy" 4.38144446838838 19.1195 1.87960029760094 82.5 -1.091
"214327" 2015-02-28 "Multi-Strategy" 0.788549262715105 15.9042105263158 -5.68243800285776 70.02 -1.172
"214328" 2015-03-31 "Multi-Strategy" 1.06798608039199 14.8127272727273 1.80769851234896 88.25 -1.183
"214329" 2015-04-30 "Multi-Strategy" 3.2198581520325 13.4947619047619 -2.15910487852235 39.66 -1.26
"214330" 2015-05-31 "Multi-Strategy" 3.51465857996874 13.3385 -0.051000899685106 86.03 -1.151
"214331" 2015-06-30 "Multi-Strategy" 4.16077861932056 14.3395454545455 2.45567515892423 122.02 -0.954
"214332" 2015-07-31 "Multi-Strategy" 3.94364286871907 14.3527272727273 -1.72797737744532 29.32 -1.068
"214333" 2015-08-31 "Multi-Strategy" 1.91182797895104 19.4280952380952 6.80639599819665 113.96 -0.684
"214334" 2015-09-30 "Multi-Strategy" 3.97210972704295 24.3771428571429 3.85965978498022 77.75 -0.655
"214335" 2015-10-31 "Multi-Strategy" 4.71036404190855 16.7895454545455 -7.83104350277701 46.01 -0.925
"214336" 2015-11-30 "Multi-Strategy" 5.76976273904865 16.21 0.668658690364607 61.99 -0.843
"214337" 2015-12-31 "Multi-Strategy" 2.48246488895185 18.0254545454545 1.86514730609177 59.74 -0.625
"214338" 2016-01-31 "Multi-Strategy" 1.41656636086541 23.7178947368421 6.05102015042152 94.57 -0.528
"214339" 2016-02-29 "Multi-Strategy" 3.6190411809653 22.517 0.960453930345974 65.74 -0.629
"214340" 2016-03-31 "Multi-Strategy" 1.49566925884284 15.8490909090909 -6.52441160464175 36.42 -0.791
"214341" 2016-04-30 "Multi-Strategy" 2.2571221034459 14.3004761904762 -1.37599370918831 45.03 -0.907
"214342" 2016-05-31 "Multi-Strategy" 1.67452144502826 14.8528571428571 -0.228453982413174 48.19 -0.961
"214343" 2016-06-30 "Multi-Strategy" 2.13803078438656 17.7745454545455 1.27695174944898 96.08 -0.902
"214344" 2016-07-31 "Multi-Strategy" 1.85547655350274 13.1585 -4.14697540389141 117.46 -1.071
"214345" 2016-08-31 "Multi-Strategy" 1.75257976397834 12.3995652173913 0.131491217269497 45.98 -1.054
"214346" 2016-09-30 "Multi-Strategy" 1.67452144502826 14.2195238095238 -0.357133718401143 34.93 -1.068
"214347" 2016-10-31 "Multi-Strategy" 2.98373731307157 14.5852380952381 2.01331081061503 95.82 -0.941
"214348" 2016-11-30 "Multi-Strategy" 2.05228543161381 15.2361904761905 -1.25180227118696 63.67 -0.981
"214349" 2016-12-31 "Multi-Strategy" 0.905731806091263 12.472380952381 -2.28551202653601 127.18 -1.023
"214350" 2017-01-31 "Multi-Strategy" 0.83957713800678 11.6085 -2.3517332783621 139.29 -1.084
"214351" 2017-02-28 "Multi-Strategy" 2.03344093365546 11.5305263157895 -2.58290127833975 114.25 -1.213
"214352" 2017-03-31 "Multi-Strategy" 2.69994725452788 11.8978260869565 -0.815304734488896 221.37 -1.239
"214353" 2017-04-30 "Multi-Strategy" 0.930307702354506 13.1363157894737 -1.32632748733607 224.35 -1.306
"214354" 2006-07-31 "Multi-Strategy" 0.522034028263478 15.326 -0.552982194564272 85.5 -0.269
"214355" 2006-08-31 "Multi-Strategy" 0.263134043500753 13.3517391304348 -2.38383162564524 38.02 -0.387
"214356" 2006-09-30 "Multi-Strategy" 1.22473692321298 12.1845 -1.06676714215907 53.98 -0.334
"214357" 2006-10-31 "Multi-Strategy" 0.745165699993358 11.3063636363636 -3.6085011446313 38.38 -0.48
"214358" 2006-11-30 "Multi-Strategy" 1.60849863653142 10.817619047619 -2.26575380589012 110.48 -0.477
"214359" 2006-12-31 "Multi-Strategy" 1.16391714779203 10.9645 -1.95249201809278 155.94 -0.467
"214360" 2007-01-31 "Multi-Strategy" 1.04262378499408 11.0425 -1.12255641429032 110.31 -0.549
"214361" 2007-02-28 "Multi-Strategy" 1.28606145136546 11.1552631578947 0.652699049213716 50.63 -0.514
"214362" 2007-03-31 "Multi-Strategy" 0.531492398878691 15.1627272727273 -1.59288532245511 55.33 -0.477
"214363" 2007-04-30 "Multi-Strategy" 4.71036404190855 12.933 -4.20550779596362 32.94 -0.458
"214364" 2007-05-31 "Multi-Strategy" 1.29939464433648 13.2977272727273 -2.47239932566896 42.02 -0.375
"214365" 2007-06-30 "Multi-Strategy" 1.08409763109299 14.947619047619 0.897474195529525 29.7 -0.139
"214366" 2007-07-31 "Multi-Strategy" 1.83811860605419 17.2733333333333 2.28094810155021 21.01 0.097
"214367" 2007-08-31 "Multi-Strategy" 0.684460343453606 25.0260869565217 0.269892087870112 65.25 0.808
"214368" 2007-09-30 "Multi-Strategy" 3.24368879483485 22.1989473684211 -4.61012368843194 39.77 0.634
"214369" 2007-10-31 "Multi-Strategy" 0.888348927075195 19.115652173913 -2.98578088806398 85.65 0.366
"214370" 2007-11-30 "Multi-Strategy" 1.44396310481589 25.582380952381 4.24459580670146 70.77 1.261
"214371" 2007-12-31 "Multi-Strategy" 23.5910533796088 21.651 1.37428908055038 127.28 0.905
"214372" 2008-01-31 "Multi-Strategy" 1.40331502404499 25.8161904761905 7.70750055230259 224.7 0.763
"214373" 2008-02-29 "Multi-Strategy" 0.850483752949141 25.456 0.735569913240126 142.87 0.922
"214374" 2008-03-31 "Multi-Strategy" 1.28606145136546 27.1035 1.24742367198878 76 1.13
"214375" 2008-04-30 "Multi-Strategy" 1.67452144502826 21.5627272727273 -4.98016213963656 80.74 1.045
"214376" 2008-05-31 "Multi-Strategy" 0.602810540685674 18.3033333333333 -1.10922021911374 70.58 0.72
"214377" 2008-06-30 "Multi-Strategy" 0.993300173436487 22.1104761904762 8.1008647686413 84.01 1.059
"214378" 2008-07-31 "Multi-Strategy" 2.07014504570251 24.3213636363636 2.52687163591937 65.51 1.199
"214379" 2008-08-31 "Multi-Strategy" 1.26159383639563 20.6957142857143 1.5975719598829 96.96 1.11
"214380" 2008-09-30 "Multi-Strategy" 5.4553187409128 30.2385714285714 12.0771973395099 626.03 3.819
"214381" 2008-10-31 "Multi-Strategy" 1.33849400933796 61.1773913043478 19.0451463622348 215.88 4.724
"214382" 2008-11-30 "Multi-Strategy" 0.513792358435343 62.6394736842105 6.71917847572982 270.26 4.407
"214383" 2008-12-31 "Multi-Strategy" 2.35344374299691 52.405 -3.05736421607165 208.04 3.313
"214384" 2009-01-31 "Multi-Strategy" 0.24496189607822 44.683 8.8455444640773 174.89 3.032
"214385" 2009-02-28 "Multi-Strategy" 2.01384146248087 45.5705263157895 10.4865484778148 204.86 2.924
"214386" 2009-03-31 "Multi-Strategy" 9.0975954374512 44.7954545454545 -7.2387372929549 212.96 2.513
"214387" 2009-04-30 "Multi-Strategy" 0.831201085904935 38.0638095238095 -10.9050242419425 130.17 2.101
"214388" 2009-05-31 "Multi-Strategy" 0.331111101134044 31.978 -8.62002743484225 110.96 1.551
"214389" 2009-06-30 "Multi-Strategy" 0.412594366863987 29.1404545454545 0.614018086523356 85.78 1.143
"214390" 2009-07-31 "Multi-Strategy" 0.512257545964625 26.1627272727273 -8.3714711300682 353.57 0.791
"214391" 2009-08-31 "Multi-Strategy" 0.547380602492626 25.3371428571429 -3.90963222886175 49.01 0.482
"214392" 2009-09-30 "Multi-Strategy" 0.476012468435001 24.9266666666667 -3.81227322427526 96.76 0.11
"214393" 2009-10-31 "Multi-Strategy" 0.647430141884065 24.2522727272727 1.84696335798612 94.64 0.085
"214394" 2009-11-30 "Multi-Strategy" 1.60849863653142 23.7835 -3.87255123534357 158.42 -0.161
"214395" 2009-12-31 "Multi-Strategy" 0.413179188726634 21.2395454545455 -1.69372336286898 158.19 -0.184
"214396" 2010-01-31 "Multi-Strategy" 1.89234756446047 20.6431578947368 4.187620028961 174.05 -0.282
"214397" 2010-02-28 "Multi-Strategy" 2.16278728420097 22.54 -1.23363497588735 204.83 -0.34
"214398" 2010-03-31 "Multi-Strategy" 0.448321293493478 17.7673913043478 -5.92774681739413 89.89 -0.417
"214399" 2010-04-30 "Multi-Strategy" 0.86131016349894 17.4242857142857 0.163761005555871 70.76 -0.458
"214400" 2010-05-31 "Multi-Strategy" 5.92928694912449 31.9295 9.90877416641916 221.3 0.106
"214401" 2010-06-30 "Multi-Strategy" 4.02610459931599 29.9163636363636 3.56343437355585 190.92 -0.052
"214402" 2010-07-31 "Multi-Strategy" 0.95632708000966 25.5652380952381 -8.01893360657547 202.13 -0.355
"214403" 2010-08-31 "Multi-Strategy" 0.522034028263478 24.7459090909091 3.92300675837862 214.97 -0.38
"214404" 2010-09-30 "Multi-Strategy" 2.13803078438656 22.517619047619 -9.11400861849598 153.17 -0.597
"214405" 2010-10-31 "Multi-Strategy" 1.19478897057687 20.3733333333333 -3.64927229955378 298.32 -0.626
"214406" 2010-11-30 "Multi-Strategy" 2.48246488895185 20.0957142857143 2.34555638646209 163.66 -0.51
"214407" 2010-12-31 "Multi-Strategy" 2.01384146248087 17.5695454545455 -7.24832810806009 180.76 -0.539
"214408" 2011-01-31 "Multi-Strategy" 0.845241975216581 17.3155 -2.18831611684041 114.06 -0.612
"214409" 2011-02-28 "Multi-Strategy" 1.28606145136546 17.43 -3.33036970895577 84.82 -0.632
"214410" 2011-03-31 "Multi-Strategy" 1.53707755448933 20.7234782608696 1.23715733471831 81.91 -0.646
"214411" 2011-04-30 "Multi-Strategy" 2.03344093365546 16.244 -4.02232335149914 75.96 -0.812
"214412" 2011-05-31 "Multi-Strategy" 1.5499968257275 16.9114285714286 2.44941020581584 71.4 -0.799
"214413" 2011-06-30 "Multi-Strategy" 3.6190411809653 19.1531818181818 1.72928384394883 128.68 -0.677
"214414" 2011-07-31 "Multi-Strategy" 2.86450530400315 19.2275 1.88764571636335 320.02 -0.701
"214415" 2011-08-31 "Multi-Strategy" 3.41750075143686 35.0291304347826 7.26080238642508 152.92 -0.31
"214416" 2011-09-30 "Multi-Strategy" 1.67452144502826 36.53 8.8471661724008 106.29 -0.079
"214417" 2011-10-31 "Multi-Strategy" 1.49566925884284 32.8290476190476 -10.2558273290069 106.27 -0.279
"214418" 2011-11-30 "Multi-Strategy" 2.28203995849411 31.9419047619048 2.68562453174906 90.16 -0.225
"214419" 2011-12-31 "Multi-Strategy" 2.42130261585383 25.047619047619 0.169592538941285 193.99 -0.377
"214420" 2012-01-31 "Multi-Strategy" 1.40331502404499 20.228 -4.92975194381847 92.52 -0.686
"214421" 2012-02-29 "Multi-Strategy" 0.817063922411605 18.4205 -4.66002736736579 51.9 -0.801
"214422" 2012-03-31 "Multi-Strategy" 0.905731806091263 16.1672727272727 -1.02339226315141 82.22 -0.81
"214423" 2012-04-30 "Multi-Strategy" 0.636544394220156 17.823 1.37346409443213 111.81 -0.894
"214424" 2012-05-31 "Multi-Strategy" 1.22473692321298 21.0018181818182 8.99125264395193 108.36 -0.697
"214425" 2012-06-30 "Multi-Strategy" 0.83957713800678 21.1309523809524 -4.93111251692997 222.24 -0.827
"214426" 2012-07-31 "Multi-Strategy" 1.12658620905655 17.5652380952381 -1.20197521113266 109.48 -0.969
"214427" 2012-08-31 "Multi-Strategy" 1.00174302952486 15.6895652173913 -2.2900775566962 259.97 -1.03
"214428" 2012-09-30 "Multi-Strategy" 1.33849400933796 15.2847368421053 -2.52468715017416 217 -1.183
"214429" 2012-10-31 "Multi-Strategy" 2.45101742933929 16.2761904761905 0.761110907782208 141.64 -1.168
"214430" 2012-11-30 "Multi-Strategy" 2.28203995849411 16.7019047619048 -1.07343556236468 251.56 -1.263
"214431" 2012-12-31 "Multi-Strategy" 1.62535374402518 17.307 -1.74892606802165 249.99 -1.259
"214432" 2013-01-31 "Multi-Strategy" 4.38144446838838 13.5052380952381 -5.00306313036981 126.24 -1.275
"214433" 2013-02-28 "Multi-Strategy" 2.01384146248087 14.0726315789474 0.0203491226397388 234.74 -1.323
"214434" 2013-03-31 "Multi-Strategy" 1.5228788702191 13.0315 -2.08763290112299 154.03 -1.372
"214435" 2013-04-30 "Multi-Strategy" 1.23702046329161 13.9672727272727 -2.90160786049639 81.56 -1.459
"214436" 2013-05-31 "Multi-Strategy" 0.86131016349894 13.4936363636364 0.284932516517747 66.84 -1.206
"214437" 2013-06-30 "Multi-Strategy" 0.943553019170882 17.2715 2.60779532764059 122.13 -0.817
"214438" 2013-07-31 "Multi-Strategy" 2.84465658869424 13.9745454545455 -5.18747889850915 77.62 -1.063
"214439" 2013-08-31 "Multi-Strategy" 2.13803078438656 14.21 2.33269426021262 101.91 -0.899
"214440" 2013-09-30 "Multi-Strategy" 3.12686541432338 14.692 -4.81647108990193 156.8 -1.002
"214441" 2013-10-31 "Multi-Strategy" 2.67601466066106 15.4078260869565 -3.83423421555874 67.75 -1.219
"214442" 2013-11-30 "Multi-Strategy" 0.650532226950737 12.924 -1.59489911782689 93.59 -1.206
"214443" 2013-12-31 "Multi-Strategy" 0.540996447174963 14.192380952381 -2.00469902187637 130.03 -1.169
"214444" 2014-01-31 "Multi-Strategy" 1.70270024929262 14.2409523809524 3.76944004132279 44.12 -1.178
"214445" 2014-02-28 "Multi-Strategy" 0.718801202852358 15.47 -4.81364516758673 71.2 -1.305
"214446" 2014-03-31 "Multi-Strategy" 5.76976273904865 14.8366666666667 0.0910827265130755 45.06 -1.286
"214447" 2014-04-30 "Multi-Strategy" 4.64697271980863 14.1980952380952 -0.8284972465072 35.13 -1.367
"214448" 2014-05-31 "Multi-Strategy" 2.37743220702628 12.4752380952381 -1.62595941796791 62.38 -1.451
"214449" 2014-06-30 "Multi-Strategy" 0.870861277581252 11.5414285714286 -1.6459458577039 43.97 -1.453
"214450" 2014-07-31 "Multi-Strategy" 2.28203995849411 12.2963636363636 1.66695824000596 87.58 -1.376
"214451" 2014-08-31 "Multi-Strategy" 3.29327199215138 13.4919047619048 -2.00279639024168 31.79 -1.429
"214452" 2014-09-30 "Multi-Strategy" 3.10648523335221 13.4666666666667 2.87529850951114 41.03 -1.222
"214453" 2014-10-31 "Multi-Strategy" 15.0113053843072 18.0586956521739 -0.570181016575534 103.08 -1.244
"214454" 2014-11-30 "Multi-Strategy" 2.35344374299691 13.4131578947368 -1.83860119946701 41.6 -1.277
"214455" 2014-12-31 "Multi-Strategy" 4.52006707326362 16.2922727272727 1.71457611022037 127.2 -1.126
"214456" 2015-01-31 "Multi-Strategy" 4.19329478387049 19.1195 1.87960029760094 82.5 -1.091
"214457" 2015-02-28 "Multi-Strategy" 0.784550137361656 15.9042105263158 -5.68243800285776 70.02 -1.172
"214458" 2015-03-31 "Multi-Strategy" 0.977139924614808 14.8127272727273 1.80769851234896 88.25 -1.183
"214459" 2015-04-30 "Multi-Strategy" 3.36534739765498 13.4947619047619 -2.15910487852235 39.66 -1.26
"214460" 2015-05-31 "Multi-Strategy" 3.51465857996874 13.3385 -0.051000899685106 86.03 -1.151
"214461" 2015-06-30 "Multi-Strategy" 4.19329478387049 14.3395454545455 2.45567515892423 122.02 -0.954
"214462" 2015-07-31 "Multi-Strategy" 4.04951565398716 14.3527272727273 -1.72797737744532 29.32 -1.068
"214463" 2015-08-31 "Multi-Strategy" 2.01384146248087 19.4280952380952 6.80639599819665 113.96 -0.684
"214464" 2015-09-30 "Multi-Strategy" 4.10954722759176 24.3771428571429 3.85965978498022 77.75 -0.655
"214465" 2015-10-31 "Multi-Strategy" 5.48964797931812 16.7895454545455 -7.83104350277701 46.01 -0.925
"214466" 2015-11-30 "Multi-Strategy" 6.05791255242327 16.21 0.668658690364607 61.99 -0.843
"214467" 2015-12-31 "Multi-Strategy" 2.21119506356412 18.0254545454545 1.86514730609177 59.74 -0.625
"214468" 2016-01-31 "Multi-Strategy" 1.53707755448933 23.7178947368421 6.05102015042152 94.57 -0.528
"214469" 2016-02-29 "Multi-Strategy" 4.19329478387049 22.517 0.960453930345974 65.74 -0.629
"214470" 2016-03-31 "Multi-Strategy" 1.48269540373826 15.8490909090909 -6.52441160464175 36.42 -0.791
"214471" 2016-04-30 "Multi-Strategy" 2.28203995849411 14.3004761904762 -1.37599370918831 45.03 -0.907
"214472" 2016-05-31 "Multi-Strategy" 1.65799715977251 14.8528571428571 -0.228453982413174 48.19 -0.961
"214473" 2016-06-30 "Multi-Strategy" 2.0900936087669 17.7745454545455 1.27695174944898 96.08 -0.902
"214474" 2016-07-31 "Multi-Strategy" 1.95521323106628 13.1585 -4.14697540389141 117.46 -1.071
"214475" 2016-08-31 "Multi-Strategy" 1.73451410374819 12.3995652173913 0.131491217269497 45.98 -1.054
"214476" 2016-09-30 "Multi-Strategy" 1.71773513908122 14.2195238095238 -0.357133718401143 34.93 -1.068
"214477" 2016-10-31 "Multi-Strategy" 3.8907434211475 14.5852380952381 2.01331081061503 95.82 -0.941
"214478" 2016-11-30 "Multi-Strategy" 1.83811860605419 15.2361904761905 -1.25180227118696 63.67 -0.981
"214479" 2016-12-31 "Multi-Strategy" 0.876901290241687 12.472380952381 -2.28551202653601 127.18 -1.023
"214480" 2017-01-31 "Multi-Strategy" 0.950152314090211 11.6085 -2.3517332783621 139.29 -1.084
"214481" 2017-02-28 "Multi-Strategy" 1.82115502784878 11.5305263157895 -2.58290127833975 114.25 -1.213
"214482" 2017-03-31 "Multi-Strategy" 2.23413747335364 11.8978260869565 -0.815304734488896 221.37 -1.239
"214483" 2017-04-30 "Multi-Strategy" 0.89442617502106 13.1363157894737 -1.32632748733607 224.35 -1.306
"214484" 2006-06-30 "Global trading" 2.02427579708482 16.9186363636364 0.174853998423903 136.32 -0.125
"214485" 2006-07-31 "Global trading" 0.886495588080537 15.326 -0.552982194564272 85.5 -0.269
"214486" 2006-08-31 "Global trading" 2.71138480787454 13.3517391304348 -2.38383162564524 38.02 -0.387
"214487" 2006-09-30 "Global trading" 3.8661809705134 12.1845 -1.06676714215907 53.98 -0.334
"214488" 2006-10-31 "Global trading" 1.12862014516094 11.3063636363636 -3.6085011446313 38.38 -0.48
"214489" 2006-11-30 "Global trading" 2.59860234525654 10.817619047619 -2.26575380589012 110.48 -0.477
"214490" 2006-12-31 "Global trading" 1.30792131364619 10.9645 -1.95249201809278 155.94 -0.467
"214491" 2007-01-31 "Global trading" 0.875532872222179 11.0425 -1.12255641429032 110.31 -0.549
"214492" 2007-02-28 "Global trading" 0.486248813911579 11.1552631578947 0.652699049213716 50.63 -0.514
"214493" 2007-03-31 "Global trading" 0.933870801270907 15.1627272727273 -1.59288532245511 55.33 -0.477
"214494" 2007-04-30 "Global trading" 3.30027493689245 12.933 -4.20550779596362 32.94 -0.458
"214495" 2007-05-31 "Global trading" 2.20623971000928 13.2977272727273 -2.47239932566896 42.02 -0.375
"214496" 2007-06-30 "Global trading" 1.05031412625269 14.947619047619 0.897474195529525 29.7 -0.139
"214497" 2007-07-31 "Global trading" 1.14459603601389 17.2733333333333 2.28094810155021 21.01 0.097
"214498" 2007-08-31 "Global trading" 1.97203649185096 25.0260869565217 0.269892087870112 65.25 0.808
"214499" 2007-09-30 "Global trading" 0.842863124663827 22.1989473684211 -4.61012368843194 39.77 0.634
"214500" 2007-10-31 "Global trading" 1.63218177226495 19.115652173913 -2.98578088806398 85.65 0.366
"214501" 2007-11-30 "Global trading" 1.15438018630113 25.582380952381 4.24459580670146 70.77 1.261
"214502" 2007-12-31 "Global trading" 1.05425041248244 21.651 1.37428908055038 127.28 0.905
"214503" 2008-01-31 "Global trading" 0.855777198651011 25.8161904761905 7.70750055230259 224.7 0.763
"214504" 2008-02-29 "Global trading" 3.19831462340681 25.456 0.735569913240126 142.87 0.922
"214505" 2008-03-31 "Global trading" 0.907139400348897 27.1035 1.24742367198878 76 1.13
"214506" 2008-04-30 "Global trading" 2.45021249445628 21.5627272727273 -4.98016213963656 80.74 1.045
"214507" 2008-05-31 "Global trading" 2.72169633329931 18.3033333333333 -1.10922021911374 70.58 0.72
"214508" 2008-06-30 "Global trading" 1.03620960437878 22.1104761904762 8.1008647686413 84.01 1.059
"214509" 2008-07-31 "Global trading" 0.534790766428593 24.3213636363636 2.52687163591937 65.51 1.199
"214510" 2008-08-31 "Global trading" 5.10428717783824 20.6957142857143 1.5975719598829 96.96 1.11
"214511" 2008-09-30 "Global trading" 5.60161535300935 30.2385714285714 12.0771973395099 626.03 3.819
"214512" 2008-10-31 "Global trading" 0.576046688334951 61.1773913043478 19.0451463622348 215.88 4.724
"214513" 2008-11-30 "Global trading" 14.2110952772205 62.6394736842105 6.71917847572982 270.26 4.407
"214514" 2008-12-31 "Global trading" 3.81198902077758 52.405 -3.05736421607165 208.04 3.313
"214515" 2009-01-31 "Global trading" 1.36241140986573 44.683 8.8455444640773 174.89 3.032
"214516" 2009-02-28 "Global trading" 2.35722472635328 45.5705263157895 10.4865484778148 204.86 2.924
"214517" 2009-03-31 "Global trading" 1.48066535946064 44.7954545454545 -7.2387372929549 212.96 2.513
"214518" 2009-04-30 "Global trading" 2.11747456981286 38.0638095238095 -10.9050242419425 130.17 2.101
"214519" 2009-05-31 "Global trading" 2.55491723918708 31.978 -8.62002743484225 110.96 1.551
"214520" 2009-06-30 "Global trading" 4.11562608761563 29.1404545454545 0.614018086523356 85.78 1.143
"214521" 2009-07-31 "Global trading" 2.42925560374817 26.1627272727273 -8.3714711300682 353.57 0.791
"214522" 2009-08-31 "Global trading" 2.32983734248277 25.3371428571429 -3.90963222886175 49.01 0.482
"214523" 2009-09-30 "Global trading" 3.06360716042674 24.9266666666667 -3.81227322427526 96.76 0.11
"214524" 2009-10-31 "Global trading" 2.59860234525654 24.2522727272727 1.84696335798612 94.64 0.085
"214525" 2009-11-30 "Global trading" 1.91448831458363 23.7835 -3.87255123534357 158.42 -0.161
"214526" 2009-12-31 "Global trading" 3.02916718473156 21.2395454545455 -1.69372336286898 158.19 -0.184
"214527" 2010-01-31 "Global trading" 2.34839227816179 20.6431578947368 4.187620028961 174.05 -0.282
"214528" 2010-02-28 "Global trading" 5.227659927313 22.54 -1.23363497588735 204.83 -0.34
"214529" 2010-03-31 "Global trading" 2.99161503140092 17.7673913043478 -5.92774681739413 89.89 -0.417
"214530" 2010-04-30 "Global trading" 4.28420497658519 17.4242857142857 0.163761005555871 70.76 -0.458
"214531" 2010-05-31 "Global trading" 0.320027453748932 31.9295 9.90877416641916 221.3 0.106
"214532" 2010-06-30 "Global trading" 3.19831462340681 29.9163636363636 3.56343437355585 190.92 -0.052
"214533" 2010-07-31 "Global trading" 4.48252173217057 25.5652380952381 -8.01893360657547 202.13 -0.355
"214534" 2010-08-31 "Global trading" 0.963817692241458 24.7459090909091 3.92300675837862 214.97 -0.38
"214535" 2010-09-30 "Global trading" 14.3590402063513 22.517619047619 -9.11400861849598 153.17 -0.597
"214536" 2010-10-31 "Global trading" 5.19320290835295 20.3733333333333 -3.64927229955378 298.32 -0.626
"214537" 2010-11-30 "Global trading" 1.4492368781259 20.0957142857143 2.34555638646209 163.66 -0.51
"214538" 2010-12-31 "Global trading" 4.2204055298961 17.5695454545455 -7.24832810806009 180.76 -0.539
"214539" 2011-01-31 "Global trading" 2.53494535704893 17.3155 -2.18831611684041 114.06 -0.612
"214540" 2011-02-28 "Global trading" 0.733180404042138 17.43 -3.33036970895577 84.82 -0.632
"214541" 2011-03-31 "Global trading" 3.81198902077758 20.7234782608696 1.23715733471831 81.91 -0.646
"214542" 2011-04-30 "Global trading" 0.915303820525472 16.244 -4.02232335149914 75.96 -0.812
"214543" 2011-05-31 "Global trading" 2.83028189931836 16.9114285714286 2.44941020581584 71.4 -0.799
"214544" 2011-06-30 "Global trading" 6.98434755094169 19.1531818181818 1.72928384394883 128.68 -0.677
"214545" 1996-05-31 "Long/Short Equity" 1.10411637142383 16.1463636363636 0.0632448462520309 176.6 0.715
"214546" 1996-06-30 "Long/Short Equity" 1.2262347403163 16.395 -0.355655828060664 168.99 0.765
"214547" 1996-07-31 "Long/Short Equity" 1.67968698619273 17.9786363636364 3.68507130204742 227.28 0.843
"214548" 1996-08-31 "Long/Short Equity" 1.05154655093024 15.7604545454545 -0.991548351123363 24.17 0.759
"214549" 1996-09-30 "Long/Short Equity" 0.967769536594628 16.578 -3.75990575858279 149.9 0.802
"214550" 1996-10-31 "Long/Short Equity" 1.35432354854666 16.3817391304348 -0.547981042268824 28.4 0.665
"214551" 1996-11-30 "Long/Short Equity" 1.07779476094857 15.997 -5.45348221852577 79.59 0.53
"214552" 1996-12-31 "Long/Short Equity" 1.02440325902119 19.2609523809524 1.74469924987634 74.98 0.689
"214553" 1997-01-31 "Long/Short Equity" 1.86384623750462 19.4733333333333 -1.06294538264815 31.65 0.697
"214554" 1997-02-28 "Long/Short Equity" 1.03653650838482 20.1394736842105 -1.00810293794824 42.14 0.572
"214555" 1997-03-31 "Long/Short Equity" 0.882118444295388 20.17 2.12098777225832 66.14 0.836
"214556" 1997-04-30 "Long/Short Equity" 1.64303307448284 19.6622727272727 -3.12354363542756 29.09 0.771
"214557" 1997-05-31 "Long/Short Equity" 1.09381473565688 19.9247619047619 -6.02911931061979 31.61 0.768
"214558" 1997-06-30 "Long/Short Equity" 1.70684996042948 20.1942857142857 -4.85381213151775 138.46 0.62
"214559" 1997-07-31 "Long/Short Equity" 1.89422805532341 20.5290909090909 -4.47982752786392 40.88 0.458
"214560" 1997-08-31 "Long/Short Equity" 1.06770625458964 23.0847619047619 6.81074915083338 100.22 0.567
"214561" 1997-09-30 "Long/Short Equity" 1.25469820843519 23.812380952381 -5.30233645983383 49.68 0.564
"214562" 1997-10-31 "Long/Short Equity" 1.28055625006783 23.8708695652174 5.38874860013971 179.79 0.774
"214563" 1997-11-30 "Long/Short Equity" 2.41503379523401 32.2061111111111 -1.63750632151818 156.83 0.579
"214564" 1997-12-31 "Long/Short Equity" 2.78925389127097 26.2763636363636 -1.0895891617449 41.02 0.448
"214565" 1998-01-31 "Long/Short Equity" 1.46006532938026 23.8665 -2.65825744642005 203.27 0.442
"214566" 1998-02-28 "Long/Short Equity" 1.51164072219029 19.9989473684211 -6.63648428269515 82.67 0.293
"214567" 1998-03-31 "Long/Short Equity" 2.30684979262955 20.1586363636364 -4.10193339100768 33.1 0.414
"214568" 1998-04-30 "Long/Short Equity" 4.15681983601717 22.0285714285714 -0.859696033368492 70.54 0.493
"214569" 1998-05-31 "Long/Short Equity" 1.17926260696503 20.874 1.36912115779403 76.03 0.389
"214570" 1998-06-30 "Long/Short Equity" 1.3594400021662 21.6627272727273 -2.25524608891958 42.46 0.347
"214571" 1998-07-31 "Long/Short Equity" 1.85601211104156 19.93 0.27594159543242 76.85 0.386
"214572" 1998-08-31 "Long/Short Equity" 1.91037977644458 31.5880952380952 13.4518781499916 385.54 0.983
"214573" 1998-09-30 "Long/Short Equity" 1.1872691996134 38.2047619047619 -1.63281726874203 165.53 1.105
"214574" 1998-10-31 "Long/Short Equity" 1.51957227336379 36.6081818181818 -8.90546234590133 56.04 1.123
"214575" 1998-11-30 "Long/Short Equity" 1.04275668500884 26.223 -5.82457906225174 50.31 0.698
"214576" 1998-12-31 "Long/Short Equity" 1.25877016682699 25.4790909090909 -4.76767481671724 47.53 0.711
"214577" 1999-01-31 "Long/Short Equity" 0.869029634239479 28.0352631578947 -2.0776519367765 149.1 0.628
"214578" 1999-02-28 "Long/Short Equity" 1.03653650838482 28.8226315789474 2.7701295913256 68.46 0.613
"214579" 1999-03-31 "Long/Short Equity" 0.787971336210061 25.3095652173913 -4.04949676998792 48.21 0.61
"214580" 1999-04-30 "Long/Short Equity" 1.07779476094857 23.4785714285714 -3.83244424421811 34.44 0.527
"214581" 1999-05-31 "Long/Short Equity" 1.37962348342077 26.2045 3.75943691167562 53.14 0.787
"214582" 1999-06-30 "Long/Short Equity" 1.01406406501861 23.6263636363636 -4.55455923606704 66.53 0.794
"214583" 1999-07-31 "Long/Short Equity" 1.61535111161346 21.0490476190476 0.406931291557524 34.65 0.891
"214584" 1999-08-31 "Long/Short Equity" 1.29205708589615 24.3236363636364 0.286477068481774 25.47 0.932
"214585" 1999-09-30 "Long/Short Equity" 1.3167139749117 24.5414285714286 1.07648269990692 28.29 1.093
"214586" 1999-10-31 "Long/Short Equity" 0.992357672380223 24.0214285714286 -5.09025783146567 122.43 1.216
"214587" 1999-11-30 "Long/Short Equity" 1.25042028804611 21.8180952380952 -2.71152011566487 57.28 0.997
"214588" 1999-12-31 "Long/Short Equity" 1.44480530899492 22.1590909090909 -7.99665570904669 29.57 1.018
"214589" 2000-01-31 "Long/Short Equity" 1.05476993322293 23.202 5.81602311235602 55.95 0.981
"214590" 2006-12-31 "Long/Short Equity" 0.242342942471007 10.9645 -1.95249201809278 155.94 -0.467
"214591" 2007-01-31 "Long/Short Equity" 0.351129507369091 11.0425 -1.12255641429032 110.31 -0.549
"214592" 2007-02-28 "Long/Short Equity" 0.244948529770938 11.1552631578947 0.652699049213716 50.63 -0.514
"214593" 2007-03-31 "Long/Short Equity" 0.777914595147082 15.1627272727273 -1.59288532245511 55.33 -0.477
"214594" 2007-04-30 "Long/Short Equity" 0.303892196605417 12.933 -4.20550779596362 32.94 -0.458
"214595" 2007-05-31 "Long/Short Equity" 0.282923699234538 13.2977272727273 -2.47239932566896 42.02 -0.375
"214596" 2007-06-30 "Long/Short Equity" 0.797009798455186 14.947619047619 0.897474195529525 29.7 -0.139
"214597" 2007-07-31 "Long/Short Equity" 0.284250283575469 17.2733333333333 2.28094810155021 21.01 0.097
"214598" 2007-08-31 "Long/Short Equity" 7.31240411446854 25.0260869565217 0.269892087870112 65.25 0.808
"214599" 2007-09-30 "Long/Short Equity" 0.339959318605948 22.1989473684211 -4.61012368843194 39.77 0.634
"214600" 2007-10-31 "Long/Short Equity" 0.362666755339476 19.115652173913 -2.98578088806398 85.65 0.366
"214601" 2007-11-30 "Long/Short Equity" 15.1868935790714 25.582380952381 4.24459580670146 70.77 1.261
"214602" 2007-12-31 "Long/Short Equity" 0.901302541289797 21.651 1.37428908055038 127.28 0.905
"214603" 2008-01-31 "Long/Short Equity" 21.2590013359204 25.8161904761905 7.70750055230259 224.7 0.763
"214604" 2008-02-29 "Long/Short Equity" 0.938188957738498 25.456 0.735569913240126 142.87 0.922
"214605" 2008-03-31 "Long/Short Equity" 9.89534569437645 27.1035 1.24742367198878 76 1.13
"214606" 2008-04-30 "Long/Short Equity" 0.580747859982867 21.5627272727273 -4.98016213963656 80.74 1.045
"214607" 2008-05-31 "Long/Short Equity" 2.34510806517246 18.3033333333333 -1.10922021911374 70.58 0.72
"214608" 2008-06-30 "Long/Short Equity" 13.7025038698547 22.1104761904762 8.1008647686413 84.01 1.059
"214609" 2008-07-31 "Long/Short Equity" 4.86719648322945 24.3213636363636 2.52687163591937 65.51 1.199
"214610" 2008-08-31 "Long/Short Equity" 6.78744247982223 20.6957142857143 1.5975719598829 96.96 1.11
"214611" 2008-09-30 "Long/Short Equity" 10.4751250507051 30.2385714285714 12.0771973395099 626.03 3.819
"214612" 2008-10-31 "Long/Short Equity" 8.34481591108085 61.1773913043478 19.0451463622348 215.88 4.724
"214613" 2008-11-30 "Long/Short Equity" 0.920835016885338 62.6394736842105 6.71917847572982 270.26 4.407
"214614" 2008-12-31 "Long/Short Equity" 2.17734192362901 52.405 -3.05736421607165 208.04 3.313
"214615" 2009-01-31 "Long/Short Equity" 0.960316429357463 44.683 8.8455444640773 174.89 3.032
"214616" 2009-02-28 "Long/Short Equity" 3.43456416160462 45.5705263157895 10.4865484778148 204.86 2.924
"214617" 2009-03-31 "Long/Short Equity" 1.37145085287339 44.7954545454545 -7.2387372929549 212.96 2.513
"214618" 2009-04-30 "Long/Short Equity" 0.267826267600254 38.0638095238095 -10.9050242419425 130.17 2.101
"214619" 2009-05-31 "Long/Short Equity" 0.301143837062991 31.978 -8.62002743484225 110.96 1.551
"214620" 2009-06-30 "Long/Short Equity" 7.03083991616751 29.1404545454545 0.614018086523356 85.78 1.143
"214621" 2009-07-31 "Long/Short Equity" 0.572456370649696 26.1627272727273 -8.3714711300682 353.57 0.791
"214622" 2009-08-31 "Long/Short Equity" 6.34159022670066 25.3371428571429 -3.90963222886175 49.01 0.482
"214623" 2009-09-30 "Long/Short Equity" 7.92145440965497 24.9266666666667 -3.81227322427526 96.76 0.11
"214624" 2009-10-31 "Long/Short Equity" 2.88485970254045 24.2522727272727 1.84696335798612 94.64 0.085
"214625" 2009-11-30 "Long/Short Equity" 0.942970188017922 23.7835 -3.87255123534357 158.42 -0.161
"214626" 2009-12-31 "Long/Short Equity" 0.977121116195928 21.2395454545455 -1.69372336286898 158.19 -0.184
"214627" 2010-01-31 "Long/Short Equity" 6.95906894762779 20.6431578947368 4.187620028961 174.05 -0.282
"214628" 2010-02-28 "Long/Short Equity" 2.73655030769538 22.54 -1.23363497588735 204.83 -0.34
"214629" 2010-03-31 "Long/Short Equity" 1.64828121500638 17.7673913043478 -5.92774681739413 89.89 -0.417
"214630" 2010-04-30 "Long/Short Equity" 2.86422238385793 17.4242857142857 0.163761005555871 70.76 -0.458
"214631" 2010-05-31 "Long/Short Equity" 8.90209382615242 31.9295 9.90877416641916 221.3 0.106
"214632" 2010-06-30 "Long/Short Equity" 1.56427897691054 29.9163636363636 3.56343437355585 190.92 -0.052
"214633" 2010-07-31 "Long/Short Equity" 2.99909872841448 25.5652380952381 -8.01893360657547 202.13 -0.355
"214634" 2010-08-31 "Long/Short Equity" 1.14005084013742 24.7459090909091 3.92300675837862 214.97 -0.38
"214635" 2010-09-30 "Long/Short Equity" 0.615652986997983 22.517619047619 -9.11400861849598 153.17 -0.597
"214636" 2010-10-31 "Long/Short Equity" 3.99696513593705 20.3733333333333 -3.64927229955378 298.32 -0.626
"214637" 2010-11-30 "Long/Short Equity" 1.70377672901121 20.0957142857143 2.34555638646209 163.66 -0.51
"214638" 2010-12-31 "Long/Short Equity" 2.12288958774964 17.5695454545455 -7.24832810806009 180.76 -0.539
"214639" 2011-01-31 "Long/Short Equity" 10.3025796536746 17.3155 -2.18831611684041 114.06 -0.612
"214640" 2011-02-28 "Long/Short Equity" 4.85209218322062 17.43 -3.33036970895577 84.82 -0.632
"214641" 2011-03-31 "Long/Short Equity" 2.11491084822539 20.7234782608696 1.23715733471831 81.91 -0.646
"214642" 2011-04-30 "Long/Short Equity" 0.613624142140303 16.244 -4.02232335149914 75.96 -0.812
"214643" 2011-05-31 "Long/Short Equity" 0.94532834966987 16.9114285714286 2.44941020581584 71.4 -0.799
"214644" 2011-06-30 "Long/Short Equity" 0.645190099286627 19.1531818181818 1.72928384394883 128.68 -0.677
"214645" 2011-07-31 "Long/Short Equity" 0.643912678457148 19.2275 1.88764571636335 320.02 -0.701
"214646" 2011-08-31 "Long/Short Equity" 11.0156372761261 35.0291304347826 7.26080238642508 152.92 -0.31
"214647" 2011-09-30 "Long/Short Equity" 38.1585368719997 36.53 8.8471661724008 106.29 -0.079
"214648" 2011-10-31 "Long/Short Equity" 0.337438004059296 32.8290476190476 -10.2558273290069 106.27 -0.279
"214649" 2005-02-28 "Long/Short Equity" 1.66553586449101 11.7089473684211 -3.00722195474242 43.62 -0.621
"214650" 2005-03-31 "Long/Short Equity" 1.98679314250258 13.1263636363636 2.16868657596692 83.11 -0.429
"214651" 2005-04-30 "Long/Short Equity" 2.90180393703787 14.4590476190476 2.39249329386092 148.21 -0.448
"214652" 2005-05-31 "Long/Short Equity" 1.21805182847417 13.967619047619 -1.51605226575723 69.66 -0.501
"214653" 2005-06-30 "Long/Short Equity" 0.648235514216707 11.8686363636364 -0.713260633816601 67.14 -0.521
"214654" 2005-07-31 "Long/Short Equity" 1.09030052919441 11.049 -3.4254487022692 35.3 -0.586
"214655" 2005-08-31 "Long/Short Equity" 2.15701087692259 12.9513043478261 -0.559013268359197 34.98 -0.496
"214656" 2005-09-30 "Long/Short Equity" 1.83312455674039 12.6280952380952 -2.46960387744632 71.1 -0.368
"214657" 2005-10-31 "Long/Short Equity" 10.1051326503866 14.937619047619 2.48580021138368 110.84 -0.332
"214658" 2005-11-30 "Long/Short Equity" 1.47102180394748 12.147619047619 -3.14369953429155 53.48 -0.329
"214659" 2005-12-31 "Long/Short Equity" 2.64447609907097 11.26 -2.14087567767734 127.04 -0.33
"214660" 2006-01-31 "Long/Short Equity" 0.992357672380223 12.036 -4.40770408061854 50.45 -0.468
"214661" 2006-02-28 "Long/Short Equity" 0.642851337403005 12.4710526315789 0.286548879314409 57.41 -0.543
"214662" 2006-03-31 "Long/Short Equity" 0.446803952214491 11.6939130434783 -1.95639241178173 31.92 -0.396
"214663" 2006-04-30 "Long/Short Equity" 1.46537206151238 11.8473684210526 -2.86988912183565 71.12 -0.361
"214664" 2006-05-31 "Long/Short Equity" 3.12103382877097 14.4545454545455 3.72350340472875 102.87 -0.229
"214665" 2006-06-30 "Long/Short Equity" 1.4078476207788 16.9186363636364 0.174853998423903 136.32 -0.125
"214666" 2006-07-31 "Long/Short Equity" 0.702278181093635 15.326 -0.552982194564272 85.5 -0.269
"214667" 2006-08-31 "Long/Short Equity" 0.820332252583316 13.3517391304348 -2.38383162564524 38.02 -0.387
"214668" 2006-09-30 "Long/Short Equity" 0.519972202708407 12.1845 -1.06676714215907 53.98 -0.334
"214669" 2006-10-31 "Long/Short Equity" 0.866855236071895 11.3063636363636 -3.6085011446313 38.38 -0.48
"214670" 2006-11-30 "Long/Short Equity" 1.01003494620976 10.817619047619 -2.26575380589012 110.48 -0.477
"214671" 2006-12-31 "Long/Short Equity" 0.790375735339015 10.9645 -1.95249201809278 155.94 -0.467
"214672" 2007-01-31 "Long/Short Equity" 0.74096740667885 11.0425 -1.12255641429032 110.31 -0.549
"214673" 2007-02-28 "Long/Short Equity" 4.32005512468876 11.1552631578947 0.652699049213716 50.63 -0.514
"214674" 2007-03-31 "Long/Short Equity" 2.24478843556298 15.1627272727273 -1.59288532245511 55.33 -0.477
"214675" 2007-04-30 "Long/Short Equity" 0.66434091438983 12.933 -4.20550779596362 32.94 -0.458
"214676" 2007-05-31 "Long/Short Equity" 0.464815990357729 13.2977272727273 -2.47239932566896 42.02 -0.375
"214677" 2007-06-30 "Long/Short Equity" 0.895828888859576 14.947619047619 0.897474195529525 29.7 -0.139
"214678" 2007-07-31 "Long/Short Equity" 3.52078143601585 17.2733333333333 2.28094810155021 21.01 0.097
"214679" 2007-08-31 "Long/Short Equity" 3.75477394473623 25.0260869565217 0.269892087870112 65.25 0.808
"214680" 2007-09-30 "Long/Short Equity" 1.00409645571105 22.1989473684211 -4.61012368843194 39.77 0.634
"214681" 2007-10-31 "Long/Short Equity" 1.26330079357936 19.115652173913 -2.98578088806398 85.65 0.366
"214682" 2007-11-30 "Long/Short Equity" 10.6268308751685 25.582380952381 4.24459580670146 70.77 1.261
"214683" 2007-12-31 "Long/Short Equity" 1.11982565192523 21.651 1.37428908055038 127.28 0.905
"214684" 2008-01-31 "Long/Short Equity" 20.3482831206517 25.8161904761905 7.70750055230259 224.7 0.763
"214685" 2008-02-29 "Long/Short Equity" 3.6436535825032 25.456 0.735569913240126 142.87 0.922
"214686" 2008-03-31 "Long/Short Equity" 7.75486007213943 27.1035 1.24742367198878 76 1.13
"214687" 2008-04-30 "Long/Short Equity" 0.782077032763295 21.5627272727273 -4.98016213963656 80.74 1.045
"214688" 2008-05-31 "Long/Short Equity" 0.733766167585359 18.3033333333333 -1.10922021911374 70.58 0.72
"214689" 2008-06-30 "Long/Short Equity" 10.9526868405787 22.1104761904762 8.1008647686413 84.01 1.059
"214690" 2008-07-31 "Long/Short Equity" 2.59663803327079 24.3213636363636 2.52687163591937 65.51 1.199
"214691" 2008-08-31 "Long/Short Equity" 1.3594400021662 20.6957142857143 1.5975719598829 96.96 1.11
"214692" 2008-09-30 "Long/Short Equity" 19.8667533012857 30.2385714285714 12.0771973395099 626.03 3.819
"214693" 2008-10-31 "Long/Short Equity" 41.261674192736 61.1773913043478 19.0451463622348 215.88 4.724
"214694" 2008-11-30 "Long/Short Equity" 1.66553586449101 62.6394736842105 6.71917847572982 270.26 4.407
"214695" 2008-12-31 "Long/Short Equity" 0.631271705809335 52.405 -3.05736421607165 208.04 3.313
"214696" 2009-01-31 "Long/Short Equity" 4.27903719059302 44.683 8.8455444640773 174.89 3.032
"214697" 2009-02-28 "Long/Short Equity" 4.42977328529681 45.5705263157895 10.4865484778148 204.86 2.924
"214698" 2009-03-31 "Long/Short Equity" 0.785529356559534 44.7954545454545 -7.2387372929549 212.96 2.513
"214699" 2009-04-30 "Long/Short Equity" 0.556993332324237 38.0638095238095 -10.9050242419425 130.17 2.101
"214700" 2009-05-31 "Long/Short Equity" 0.841440088926732 31.978 -8.62002743484225 110.96 1.551
"214701" 2009-06-30 "Long/Short Equity" 1.34929224741844 29.1404545454545 0.614018086523356 85.78 1.143
"214702" 2009-07-31 "Long/Short Equity" 0.731518268170888 26.1627272727273 -8.3714711300682 353.57 0.791
"214703" 2009-08-31 "Long/Short Equity" 3.7041816806077 25.3371428571429 -3.90963222886175 49.01 0.482
"214704" 2009-09-30 "Long/Short Equity" 0.493886982801327 24.9266666666667 -3.81227322427526 96.76 0.11
"214705" 2009-10-31 "Long/Short Equity" 4.44361666442172 24.2522727272727 1.84696335798612 94.64 0.085
"214706" 2009-11-30 "Long/Short Equity" 0.792133482082439 23.7835 -3.87255123534357 158.42 -0.161
"214707" 2009-12-31 "Long/Short Equity" 0.385550275048815 21.2395454545455 -1.69372336286898 158.19 -0.184
"214708" 2010-01-31 "Long/Short Equity" 3.40755233839349 20.6431578947368 4.187620028961 174.05 -0.282
"214709" 2010-02-28 "Long/Short Equity" 1.23049259794108 22.54 -1.23363497588735 204.83 -0.34
"214710" 2010-03-31 "Long/Short Equity" 1.59684232934281 17.7673913043478 -5.92774681739413 89.89 -0.417
"214711" 2010-04-30 "Long/Short Equity" 0.77855810960574 17.4242857142857 0.163761005555871 70.76 -0.458
"214712" 2010-05-31 "Long/Short Equity" 3.39666247152466 31.9295 9.90877416641916 221.3 0.106
"214713" 2010-06-30 "Long/Short Equity" 4.06986686052463 29.9163636363636 3.56343437355585 190.92 -0.052
"214714" 2010-07-31 "Long/Short Equity" 0.385190949764617 25.5652380952381 -8.01893360657547 202.13 -0.355
"214715" 2010-08-31 "Long/Short Equity" 3.54979657020555 24.7459090909091 3.92300675837862 214.97 -0.38
"214716" 2010-09-30 "Long/Short Equity" 0.318296770104915 22.517619047619 -9.11400861849598 153.17 -0.597
"214717" 2010-10-31 "Long/Short Equity" 0.705347262637829 20.3733333333333 -3.64927229955378 298.32 -0.626
"214718" 2010-11-30 "Long/Short Equity" 1.04714702571273 20.0957142857143 2.34555638646209 163.66 -0.51
"214719" 2010-12-31 "Long/Short Equity" 0.562212151930713 17.5695454545455 -7.24832810806009 180.76 -0.539
"214720" 2011-01-31 "Long/Short Equity" 0.438374985008555 17.3155 -2.18831611684041 114.06 -0.612
"214721" 2011-02-28 "Long/Short Equity" 0.441659194926072 17.43 -3.33036970895577 84.82 -0.632
"214722" 2011-03-31 "Long/Short Equity" 1.1872691996134 20.7234782608696 1.23715733471831 81.91 -0.646
"214723" 2011-04-30 "Long/Short Equity" 0.822221141991732 16.244 -4.02232335149914 75.96 -0.812
"214724" 2011-05-31 "Long/Short Equity" 1.07448114921834 16.9114285714286 2.44941020581584 71.4 -0.799
"214725" 2011-06-30 "Long/Short Equity" 2.74089415785547 19.1531818181818 1.72928384394883 128.68 -0.677
"214726" 2011-07-31 "Long/Short Equity" 6.8044976926074 19.2275 1.88764571636335 320.02 -0.701
"214727" 2011-08-31 "Long/Short Equity" 7.94877356564128 35.0291304347826 7.26080238642508 152.92 -0.31
"214728" 2011-09-30 "Long/Short Equity" 7.41056503668002 36.53 8.8471661724008 106.29 -0.079
"214729" 2011-10-31 "Long/Short Equity" 0.572013657547814 32.8290476190476 -10.2558273290069 106.27 -0.279
"214730" 2011-11-30 "Long/Short Equity" 2.86960672195149 31.9419047619048 2.68562453174906 90.16 -0.225
"214731" 2011-12-31 "Long/Short Equity" 1.19140370580638 25.047619047619 0.169592538941285 193.99 -0.377
"214732" 2012-01-31 "Long/Short Equity" 0.723644149285973 20.228 -4.92975194381847 92.52 -0.686
"214733" 2012-02-29 "Long/Short Equity" 0.577515537684508 18.4205 -4.66002736736579 51.9 -0.801
"214734" 2012-03-31 "Long/Short Equity" 1.05154655093024 16.1672727272727 -1.02339226315141 82.22 -0.81
"214735" 2012-04-30 "Long/Short Equity" 1.95460326950296 17.823 1.37346409443213 111.81 -0.894
"214736" 2012-05-31 "Long/Short Equity" 5.43150629353025 21.0018181818182 8.99125264395193 108.36 -0.697
"214737" 2012-06-30 "Long/Short Equity" 0.57109189237513 21.1309523809524 -4.93111251692997 222.24 -0.827
"214738" 2012-07-31 "Long/Short Equity" 0.949333515195381 17.5652380952381 -1.20197521113266 109.48 -0.969
"214739" 2012-08-31 "Long/Short Equity" 0.534333699001166 15.6895652173913 -2.2900775566962 259.97 -1.03
"214740" 2012-09-30 "Long/Short Equity" 0.444777700861241 15.2847368421053 -2.52468715017416 217 -1.183
"214741" 2012-10-31 "Long/Short Equity" 11.087138218751 16.2761904761905 0.761110907782208 141.64 -1.168
"214742" 2012-11-30 "Long/Short Equity" 3.54979657020555 16.7019047619048 -1.07343556236468 251.56 -1.263
"214743" 2012-12-31 "Long/Short Equity" 2.77021524492456 17.307 -1.74892606802165 249.99 -1.259
"214744" 2006-07-31 "Global trading" 1.16840755553201 15.326 -0.552982194564272 85.5 -0.269
"214745" 2006-08-31 "Global trading" 0.795462266655123 13.3517391304348 -2.38383162564524 38.02 -0.387
"214746" 2006-09-30 "Global trading" 1.99669212264472 12.1845 -1.06676714215907 53.98 -0.334
"214747" 2006-10-31 "Global trading" 0.816023606458801 11.3063636363636 -3.6085011446313 38.38 -0.48
"214748" 2006-11-30 "Global trading" 1.70963737019143 10.817619047619 -2.26575380589012 110.48 -0.477
"214749" 2006-12-31 "Global trading" 0.645041203986247 10.9645 -1.95249201809278 155.94 -0.467
"214750" 2007-01-31 "Global trading" 1.08416272788367 11.0425 -1.12255641429032 110.31 -0.549
"214751" 2007-02-28 "Global trading" 1.16391552836519 11.1552631578947 0.652699049213716 50.63 -0.514
"214752" 2007-03-31 "Global trading" 1.48066535946064 15.1627272727273 -1.59288532245511 55.33 -0.477
"214753" 2007-04-30 "Global trading" 0.608194287939433 12.933 -4.20550779596362 32.94 -0.458
"214754" 2007-05-31 "Global trading" 0.833282180533841 13.2977272727273 -2.47239932566896 42.02 -0.375
"214755" 2007-06-30 "Global trading" 3.72893988473117 14.947619047619 0.897474195529525 29.7 -0.139
"214756" 2007-07-31 "Global trading" 1.09070902235364 17.2733333333333 2.28094810155021 21.01 0.097
"214757" 2007-08-31 "Global trading" 0.849341900715836 25.0260869565217 0.269892087870112 65.25 0.808
"214758" 2007-09-30 "Global trading" 0.61192757081788 22.1989473684211 -4.61012368843194 39.77 0.634
"214759" 2007-10-31 "Global trading" 0.784997774653287 19.115652173913 -2.98578088806398 85.65 0.366
"214760" 2007-11-30 "Global trading" 3.26481942783499 25.582380952381 4.24459580670146 70.77 1.261
"214761" 2007-12-31 "Global trading" 2.48835310373044 21.651 1.37428908055038 127.28 0.905
"214762" 2008-01-31 "Global trading" 2.67956832640576 25.8161904761905 7.70750055230259 224.7 0.763
"214763" 2008-02-29 "Global trading" 1.25247183369922 25.456 0.735569913240126 142.87 0.922
"214764" 2008-03-31 "Global trading" 4.30222417772558 27.1035 1.24742367198878 76 1.13
"214765" 2008-04-30 "Global trading" 2.03287149857946 21.5627272727273 -4.98016213963656 80.74 1.045
"214766" 2008-05-31 "Global trading" 1.318253098269 18.3033333333333 -1.10922021911374 70.58 0.72
"214767" 2008-06-30 "Global trading" 1.38393612504372 22.1104761904762 8.1008647686413 84.01 1.059
"214768" 2008-07-31 "Global trading" 0.978013956835902 24.3213636363636 2.52687163591937 65.51 1.199
"214769" 2008-08-31 "Global trading" 2.04130922164524 20.6957142857143 1.5975719598829 96.96 1.11
"214770" 2008-09-30 "Global trading" 2.58819752569632 30.2385714285714 12.0771973395099 626.03 3.819
"214771" 2006-09-30 "Long/Short Equity" 2.06256624113383 12.1845 -1.06676714215907 53.98 -0.334
"214772" 2006-10-31 "Long/Short Equity" 1.06138612534484 11.3063636363636 -3.6085011446313 38.38 -0.48
"214773" 2006-11-30 "Long/Short Equity" 1.75299305631781 10.817619047619 -2.26575380589012 110.48 -0.477
"214774" 2006-12-31 "Long/Short Equity" 0.884338510508752 10.9645 -1.95249201809278 155.94 -0.467
"214775" 2007-01-31 "Long/Short Equity" 0.895828888859576 11.0425 -1.12255641429032 110.31 -0.549
"214776" 2007-02-28 "Long/Short Equity" 1.70684996042948 11.1552631578947 0.652699049213716 50.63 -0.514
"214777" 2007-03-31 "Long/Short Equity" 10.3437454636448 15.1627272727273 -1.59288532245511 55.33 -0.477
"214778" 2007-04-30 "Long/Short Equity" 12.8299719259379 12.933 -4.20550779596362 32.94 -0.458
"214779" 2007-05-31 "Long/Short Equity" 2.93338182169854 13.2977272727273 -2.47239932566896 42.02 -0.375
"214780" 2007-06-30 "Long/Short Equity" 0.825842943798567 14.947619047619 0.897474195529525 29.7 -0.139
"214781" 2007-07-31 "Long/Short Equity" 1.36918127524823 17.2733333333333 2.28094810155021 21.01 0.097
"214782" 2007-08-31 "Long/Short Equity" 11.7334587703481 25.0260869565217 0.269892087870112 65.25 0.808
"214783" 2007-09-30 "Long/Short Equity" 0.284457615916838 22.1989473684211 -4.61012368843194 39.77 0.634
"214784" 2007-10-31 "Long/Short Equity" 0.459607978255698 19.115652173913 -2.98578088806398 85.65 0.366
"214785" 2007-11-30 "Long/Short Equity" 5.55594164211811 25.582380952381 4.24459580670146 70.77 1.261
"214786" 2007-12-31 "Long/Short Equity" 0.504685645115049 21.651 1.37428908055038 127.28 0.905
"214787" 2008-01-31 "Long/Short Equity" 77.2723034473688 25.8161904761905 7.70750055230259 224.7 0.763
"214788" 2008-02-29 "Long/Short Equity" 0.280280837414348 25.456 0.735569913240126 142.87 0.922
"214789" 2008-03-31 "Long/Short Equity" 34.5385372900129 27.1035 1.24742367198878 76 1.13
"214790" 2008-04-30 "Long/Short Equity" 0.221046916489226 21.5627272727273 -4.98016213963656 80.74 1.045
"214791" 2008-05-31 "Long/Short Equity" 0.377621963742978 18.3033333333333 -1.10922021911374 70.58 0.72
"214792" 2008-06-30 "Long/Short Equity" 1.18333024202524 22.1104761904762 8.1008647686413 84.01 1.059
"214793" 2008-07-31 "Long/Short Equity" 35.9052210617111 24.3213636363636 2.52687163591937 65.51 1.199
"214794" 2008-08-31 "Long/Short Equity" 85.0795280901368 20.6957142857143 1.5975719598829 96.96 1.11
"214795" 2008-09-30 "Long/Short Equity" 873.916739251434 30.2385714285714 12.0771973395099 626.03 3.819
"214796" 2008-10-31 "Long/Short Equity" 98.6744872071771 61.1773913043478 19.0451463622348 215.88 4.724
"214797" 2008-11-30 "Long/Short Equity" 41.6057489306481 62.6394736842105 6.71917847572982 270.26 4.407
"214798" 2008-12-31 "Long/Short Equity" 7.86995514037363 52.405 -3.05736421607165 208.04 3.313
"214799" 2009-01-31 "Long/Short Equity" 134.359661603744 44.683 8.8455444640773 174.89 3.032
"214800" 2009-02-28 "Long/Short Equity" 4.51995228338162 45.5705263157895 10.4865484778148 204.86 2.924
"214801" 2009-03-31 "Long/Short Equity" 0.176541775145439 44.7954545454545 -7.2387372929549 212.96 2.513
"214802" 2009-04-30 "Long/Short Equity" 0.145107740605578 38.0638095238095 -10.9050242419425 130.17 2.101
"214803" 2009-05-31 "Long/Short Equity" 0.238582221630172 31.978 -8.62002743484225 110.96 1.551
"214804" 2006-08-31 "Long/Short Equity" 7.49594740357063 13.3517391304348 -2.38383162564524 38.02 -0.387
"214805" 2006-09-30 "Long/Short Equity" 9.72513627929124 12.1845 -1.06676714215907 53.98 -0.334
"214806" 2006-10-31 "Long/Short Equity" 0.423729936367792 11.3063636363636 -3.6085011446313 38.38 -0.48
"214807" 2006-11-30 "Long/Short Equity" 0.377621963742978 10.817619047619 -2.26575380589012 110.48 -0.477
"214808" 2006-12-31 "Long/Short Equity" 4.39564775703566 10.9645 -1.95249201809278 155.94 -0.467
"214809" 2007-01-31 "Long/Short Equity" 1.75299305631781 11.0425 -1.12255641429032 110.31 -0.549
"214810" 2007-02-28 "Long/Short Equity" 8.40964892549853 11.1552631578947 0.652699049213716 50.63 -0.514
"214811" 2007-03-31 "Long/Short Equity" 0.431417142226332 15.1627272727273 -1.59288532245511 55.33 -0.477
"214812" 2007-04-30 "Long/Short Equity" 0.444465768956496 12.933 -4.20550779596362 32.94 -0.458
"214813" 2007-05-31 "Long/Short Equity" 0.354311579870895 13.2977272727273 -2.47239932566896 42.02 -0.375
"214814" 2007-06-30 "Long/Short Equity" 1.66927574044766 14.947619047619 0.897474195529525 29.7 -0.139
"214815" 2007-07-31 "Long/Short Equity" 13.7700636315113 17.2733333333333 2.28094810155021 21.01 0.097
"214816" 2007-08-31 "Long/Short Equity" 10.3058945994876 25.0260869565217 0.269892087870112 65.25 0.808
"214817" 2007-09-30 "Long/Short Equity" 0.303602104779843 22.1989473684211 -4.61012368843194 39.77 0.634
"214818" 2007-10-31 "Long/Short Equity" 0.440079481966897 19.115652173913 -2.98578088806398 85.65 0.366
"214819" 2007-11-30 "Long/Short Equity" 9.17347310264054 25.582380952381 4.24459580670146 70.77 1.261
"214820" 2007-12-31 "Long/Short Equity" 0.581723875676793 21.651 1.37428908055038 127.28 0.905
"214821" 2008-01-31 "Long/Short Equity" 68.5669278564963 25.8161904761905 7.70750055230259 224.7 0.763
"214822" 2008-02-29 "Long/Short Equity" 0.329305085187201 25.456 0.735569913240126 142.87 0.922
"214823" 2008-03-31 "Long/Short Equity" 10.5552282114915 27.1035 1.24742367198878 76 1.13
"214824" 2008-04-30 "Long/Short Equity" 0.24806366042883 21.5627272727273 -4.98016213963656 80.74 1.045
"214825" 2008-05-31 "Long/Short Equity" 0.402605672119721 18.3033333333333 -1.10922021911374 70.58 0.72
"214826" 2008-06-30 "Long/Short Equity" 6.61988417722671 22.1104761904762 8.1008647686413 84.01 1.059
"214827" 2008-07-31 "Long/Short Equity" 75.3811603286585 24.3213636363636 2.52687163591937 65.51 1.199
"214828" 2008-08-31 "Long/Short Equity" 2.89606767676538 20.6957142857143 1.5975719598829 96.96 1.11
"214829" 2008-09-30 "Long/Short Equity" 124.28173075851 30.2385714285714 12.0771973395099 626.03 3.819
"214830" 2008-10-31 "Long/Short Equity" 72.4149981275028 61.1773913043478 19.0451463622348 215.88 4.724
"214831" 2008-11-30 "Long/Short Equity" 21.8967634961505 62.6394736842105 6.71917847572982 270.26 4.407
"214832" 2008-12-31 "Long/Short Equity" 9.27761272871536 52.405 -3.05736421607165 208.04 3.313
"214833" 2009-01-31 "Long/Short Equity" 3.98442861322265 44.683 8.8455444640773 174.89 3.032
"214834" 2009-02-28 "Long/Short Equity" 21.0327124774007 45.5705263157895 10.4865484778148 204.86 2.924
"214835" 2009-03-31 "Long/Short Equity" 0.267101837225862 44.7954545454545 -7.2387372929549 212.96 2.513
"214836" 2009-04-30 "Long/Short Equity" 0.199821476838596 38.0638095238095 -10.9050242419425 130.17 2.101
"214837" 2009-05-31 "Long/Short Equity" 0.170934846228914 31.978 -8.62002743484225 110.96 1.551
"214838" 2009-06-30 "Long/Short Equity" 17.340225295449 29.1404545454545 0.614018086523356 85.78 1.143
"214839" 2009-07-31 "Long/Short Equity" 0.335903940865754 26.1627272727273 -8.3714711300682 353.57 0.791
"214840" 2009-08-31 "Long/Short Equity" 1.10221708853783 25.3371428571429 -3.90963222886175 49.01 0.482
"214841" 2009-09-30 "Long/Short Equity" 0.285538788367129 24.9266666666667 -3.81227322427526 96.76 0.11
"214842" 2009-10-31 "Long/Short Equity" 2.26807304696135 24.2522727272727 1.84696335798612 94.64 0.085
"214843" 2009-11-30 "Long/Short Equity" 0.955663793736392 23.7835 -3.87255123534357 158.42 -0.161
"214844" 2009-12-31 "Long/Short Equity" 0.70931042468682 21.2395454545455 -1.69372336286898 158.19 -0.184
"214845" 2010-01-31 "Long/Short Equity" 5.08141029475954 20.6431578947368 4.187620028961 174.05 -0.282
"214846" 2010-02-28 "Long/Short Equity" 2.33538387032263 22.54 -1.23363497588735 204.83 -0.34
"214847" 2010-03-31 "Long/Short Equity" 0.462802391083804 17.7673913043478 -5.92774681739413 89.89 -0.417
"214848" 2010-04-30 "Long/Short Equity" 1.14790493881967 17.4242857142857 0.163761005555871 70.76 -0.458
"214849" 2010-05-31 "Long/Short Equity" 62.5299424189298 31.9295 9.90877416641916 221.3 0.106
"214850" 2010-06-30 "Long/Short Equity" 5.9773115146953 29.9163636363636 3.56343437355585 190.92 -0.052
"214851" 2010-07-31 "Long/Short Equity" 0.309926173143667 25.5652380952381 -8.01893360657547 202.13 -0.355
"214852" 2010-08-31 "Long/Short Equity" 10.7827797733519 24.7459090909091 3.92300675837862 214.97 -0.38
"214853" 2010-09-30 "Long/Short Equity" 0.252317429293642 22.517619047619 -9.11400861849598 153.17 -0.597
"214854" 2010-10-31 "Long/Short Equity" 0.794039648752979 20.3733333333333 -3.64927229955378 298.32 -0.626
"214855" 2010-11-30 "Long/Short Equity" 2.89074747352641 20.0957142857143 2.34555638646209 163.66 -0.51
"214856" 2010-12-31 "Long/Short Equity" 0.2896818222286 17.5695454545455 -7.24832810806009 180.76 -0.539
"214857" 2011-01-31 "Long/Short Equity" 0.438374985008555 17.3155 -2.18831611684041 114.06 -0.612
"214858" 2011-02-28 "Long/Short Equity" 0.520388287029762 17.43 -3.33036970895577 84.82 -0.632
"214859" 2011-03-31 "Long/Short Equity" 1.1933781101113 20.7234782608696 1.23715733471831 81.91 -0.646
"214860" 2011-04-30 "Long/Short Equity" 1.65872316843301 16.244 -4.02232335149914 75.96 -0.812
"214861" 2011-05-31 "Long/Short Equity" 11.6921823053402 16.9114285714286 2.44941020581584 71.4 -0.799
"214862" 2011-06-30 "Long/Short Equity" 5.07384946710862 19.1531818181818 1.72928384394883 128.68 -0.677
"214863" 2011-07-31 "Long/Short Equity" 2.06256624113383 19.2275 1.88764571636335 320.02 -0.701
"214864" 2011-08-31 "Long/Short Equity" 83.4551424863901 35.0291304347826 7.26080238642508 152.92 -0.31
"214865" 2011-09-30 "Long/Short Equity" 102.838276615622 36.53 8.8471661724008 106.29 -0.079
"214866" 2011-10-31 "Long/Short Equity" 0.226117695304566 32.8290476190476 -10.2558273290069 106.27 -0.279
"214867" 2011-11-30 "Long/Short Equity" 10.3329039635595 31.9419047619048 2.68562453174906 90.16 -0.225
"214868" 2011-12-31 "Long/Short Equity" 9.29870950593322 25.047619047619 0.169592538941285 193.99 -0.377
"214869" 2012-01-31 "Long/Short Equity" 0.415805615484647 20.228 -4.92975194381847 92.52 -0.686
"214870" 2012-02-29 "Long/Short Equity" 0.502153616761639 18.4205 -4.66002736736579 51.9 -0.801
"214871" 2012-03-31 "Long/Short Equity" 10.6268308751685 16.1672727272727 -1.02339226315141 82.22 -0.81
"214872" 2012-04-30 "Long/Short Equity" 4.27903719059302 17.823 1.37346409443213 111.81 -0.894
"214873" 2012-05-31 "Long/Short Equity" 90.4407698367369 21.0018181818182 8.99125264395193 108.36 -0.697
"214874" 2012-06-30 "Long/Short Equity" 0.432858894181937 21.1309523809524 -4.93111251692997 222.24 -0.827
"214875" 2012-07-31 "Long/Short Equity" 0.6270461666638 17.5652380952381 -1.20197521113266 109.48 -0.969
"214876" 2012-08-31 "Long/Short Equity" 0.617824181418234 15.6895652173913 -2.2900775566962 259.97 -1.03
"214877" 2012-09-30 "Long/Short Equity" 0.787971336210061 15.2847368421053 -2.52468715017416 217 -1.183
"214878" 2012-10-31 "Long/Short Equity" 5.39114723727225 16.2761904761905 0.761110907782208 141.64 -1.168
"214879" 2012-11-30 "Long/Short Equity" 5.47866294600179 16.7019047619048 -1.07343556236468 251.56 -1.263
"214880" 2012-12-31 "Long/Short Equity" 0.577515537684508 17.307 -1.74892606802165 249.99 -1.259
"214881" 2013-01-31 "Long/Short Equity" 0.36840273729359 13.5052380952381 -5.00306313036981 126.24 -1.275
"214882" 2013-02-28 "Long/Short Equity" 5.89956957898787 14.0726315789474 0.0203491226397388 234.74 -1.323
"214883" 2013-03-31 "Long/Short Equity" 2.49520673583972 13.0315 -2.08763290112299 154.03 -1.372
"214884" 2013-04-30 "Long/Short Equity" 2.18943325460839 13.9672727272727 -2.90160786049639 81.56 -1.459
"214885" 2013-05-31 "Long/Short Equity" 0.64708054967308 13.4936363636364 0.284932516517747 66.84 -1.206
"214886" 2013-06-30 "Long/Short Equity" 7.10893954630895 17.2715 2.60779532764059 122.13 -0.817
"214887" 2013-07-31 "Long/Short Equity" 0.315408390844601 13.9745454545455 -5.18747889850915 77.62 -1.063
"214888" 2013-08-31 "Long/Short Equity" 2.75104164750003 14.21 2.33269426021262 101.91 -0.899
"214889" 2013-09-30 "Long/Short Equity" 0.38035904533904 14.692 -4.81647108990193 156.8 -1.002
"214890" 2013-10-31 "Long/Short Equity" 0.51192032898453 15.4078260869565 -3.83423421555874 67.75 -1.219
"214891" 2013-11-30 "Long/Short Equity" 2.63033058665636 12.924 -1.59489911782689 93.59 -1.206
"214892" 2013-12-31 "Long/Short Equity" 1.55272581598074 14.192380952381 -2.00469902187637 130.03 -1.169
"214893" 2014-01-31 "Long/Short Equity" 5.06564452366014 14.2409523809524 3.76944004132279 44.12 -1.178
"214894" 2014-02-28 "Long/Short Equity" 0.403613189851308 15.47 -4.81364516758673 71.2 -1.305
"214895" 2014-03-31 "Long/Short Equity" 1.36918127524823 14.8366666666667 0.0910827265130755 45.06 -1.286
"214896" 2014-04-30 "Long/Short Equity" 0.724342330707953 14.1980952380952 -0.8284972465072 35.13 -1.367
"214897" 2014-05-31 "Long/Short Equity" 1.4001764664669 12.4752380952381 -1.62595941796791 62.38 -1.451
"214898" 2014-06-30 "Long/Short Equity" 0.506439221740245 11.5414285714286 -1.6459458577039 43.97 -1.453
"214899" 2014-07-31 "Long/Short Equity" 15.8526023448639 12.2963636363636 1.66695824000596 87.58 -1.376
"214900" 2014-08-31 "Long/Short Equity" 0.960547778285153 13.4919047619048 -2.00279639024168 31.79 -1.429
"214901" 2014-09-30 "Long/Short Equity" 24.0769743064434 13.4666666666667 2.87529850951114 41.03 -1.222
"214902" 2014-10-31 "Long/Short Equity" 43.4505755306059 18.0586956521739 -0.570181016575534 103.08 -1.244
"214903" 2014-11-30 "Long/Short Equity" 45.6725791081592 13.4131578947368 -1.83860119946701 41.6 -1.277
"214904" 2014-12-31 "Long/Short Equity" 11.4007932291118 16.2922727272727 1.71457611022037 127.2 -1.126
"214905" 2015-01-31 "Long/Short Equity" 11.5272529506957 19.1195 1.87960029760094 82.5 -1.091
"214906" 2015-02-28 "Long/Short Equity" 0.433604271606277 15.9042105263158 -5.68243800285776 70.02 -1.172
"214907" 2015-03-31 "Long/Short Equity" 6.20687019426594 14.8127272727273 1.80769851234896 88.25 -1.183
"214908" 2015-04-30 "Long/Short Equity" 0.291000239054881 13.4947619047619 -2.15910487852235 39.66 -1.26
"214909" 2015-05-31 "Long/Short Equity" 15.0433897820883 13.3385 -0.051000899685106 86.03 -1.151
"214910" 2015-06-30 "Long/Short Equity" 10.0877926315276 14.3395454545455 2.45567515892423 122.02 -0.954
"214911" 2015-07-31 "Long/Short Equity" 55.8179784946127 14.3527272727273 -1.72797737744532 29.32 -1.068
"214912" 2015-08-31 "Long/Short Equity" 15.9931536891703 19.4280952380952 6.80639599819665 113.96 -0.684
"214913" 2004-05-31 "Global trading" 0.880675196400778 17.705 -0.672906184190331 25.29 -0.236
"214914" 2004-06-30 "Global trading" 1.36241140986573 15.3571428571429 -1.90749127683368 111.42 -0.274
"214915" 2004-07-31 "Global trading" 0.849341900715836 15.502380952381 3.34329712361436 70.61 -0.309
"214916" 2004-08-31 "Global trading" 1.93178250994955 16.6840909090909 -0.257061649031014 26.87 -0.416
"214917" 2004-09-30 "Global trading" 0.984594993604127 14.0809523809524 -1.77053721187494 37 -0.469
"214918" 2004-10-31 "Global trading" 1.00040528842679 14.9738095238095 -2.37025712379791 133.86 -0.487
"214919" 2004-11-30 "Global trading" 1.49990121133459 13.5771428571429 -5.09379154244716 43.85 -0.547
"214920" 2004-12-31 "Global trading" 1.12449299407706 12.4595454545455 -3.7257648320514 24.36 -0.596
"214921" 2005-01-31 "Global trading" 2.00614983296445 13.438 2.30822317869638 83.61 -0.638
"214922" 2005-02-28 "Global trading" 2.30045615154093 11.7089473684211 -3.00722195474242 43.62 -0.621
"214923" 2005-03-31 "Global trading" 1.19802992703528 13.1263636363636 2.16868657596692 83.11 -0.429
"214924" 2005-04-30 "Global trading" 6.69316702424696 14.4590476190476 2.39249329386092 148.21 -0.448
"214925" 2005-05-31 "Global trading" 2.28100913859635 13.967619047619 -1.51605226575723 69.66 -0.501
"214926" 2005-06-30 "Global trading" 2.41852736105169 11.8686363636364 -0.713260633816601 67.14 -0.521
"214927" 2005-07-31 "Global trading" 0.581313194277424 11.049 -3.4254487022692 35.3 -0.586
"214928" 2005-08-31 "Global trading" 1.18870081619292 12.9513043478261 -0.559013268359197 34.98 -0.496
"214929" 2005-09-30 "Global trading" 0.963817692241458 12.6280952380952 -2.46960387744632 71.1 -0.368
"214930" 2005-10-31 "Global trading" 2.4611653891332 14.937619047619 2.48580021138368 110.84 -0.332
"214931" 2005-11-30 "Global trading" 1.56708132676284 12.147619047619 -3.14369953429155 53.48 -0.329
"214932" 2005-12-31 "Global trading" 0.555025030424245 11.26 -2.14087567767734 127.04 -0.33
"214933" 2006-01-31 "Global trading" 3.98735692356562 12.036 -4.40770408061854 50.45 -0.468
"214934" 2006-02-28 "Global trading" 2.57733366870787 12.4710526315789 0.286548879314409 57.41 -0.543
"214935" 2006-03-31 "Global trading" 0.403850875624099 11.6939130434783 -1.95639241178173 31.92 -0.396
"214936" 2006-04-30 "Global trading" 0.545504711080287 11.8473684210526 -2.86988912183565 71.12 -0.361
"214937" 2006-05-31 "Global trading" 0.536302831340976 14.4545454545455 3.72350340472875 102.87 -0.229
"214938" 2006-06-30 "Global trading" 1.79300189817366 16.9186363636364 0.174853998423903 136.32 -0.125
"214939" 2006-07-31 "Global trading" 0.816023606458801 15.326 -0.552982194564272 85.5 -0.269
"214940" 2006-08-31 "Global trading" 0.719611020511175 13.3517391304348 -2.38383162564524 38.02 -0.387
"214941" 2006-09-30 "Global trading" 1.25702269421202 12.1845 -1.06676714215907 53.98 -0.334
"214942" 2006-10-31 "Global trading" 0.647993853690063 11.3063636363636 -3.6085011446313 38.38 -0.48
"214943" 2006-11-30 "Global trading" 0.808194531803057 10.817619047619 -2.26575380589012 110.48 -0.477
"214944" 2006-12-31 "Global trading" 1.05031412625269 10.9645 -1.95249201809278 155.94 -0.467
"214945" 2007-01-31 "Global trading" 0.954634670198359 11.0425 -1.12255641429032 110.31 -0.549
"214946" 2007-02-28 "Global trading" 1.05425041248244 11.1552631578947 0.652699049213716 50.63 -0.514
"214947" 2007-03-31 "Global trading" 0.820694038583132 15.1627272727273 -1.59288532245511 55.33 -0.477
"214948" 2007-04-30 "Global trading" 1.49364110620002 12.933 -4.20550779596362 32.94 -0.458
"214949" 2007-05-31 "Global trading" 2.25655300810304 13.2977272727273 -2.47239932566896 42.02 -0.375
"214950" 2007-06-30 "Global trading" 1.13304197535759 14.947619047619 0.897474195529525 29.7 -0.139
"214951" 2007-07-31 "Global trading" 2.72169633329931 17.2733333333333 2.28094810155021 21.01 0.097
"214952" 2007-08-31 "Global trading" 0.464005855935751 25.0260869565217 0.269892087870112 65.25 0.808
"214953" 2007-09-30 "Global trading" 0.577252450406223 22.1989473684211 -4.61012368843194 39.77 0.634
"214954" 2007-10-31 "Global trading" 1.23705989548283 19.115652173913 -2.98578088806398 85.65 0.366
"214955" 2007-11-30 "Global trading" 1.33774996639244 25.582380952381 4.24459580670146 70.77 1.261
"214956" 2007-12-31 "Global trading" 1.41946086733185 21.651 1.37428908055038 127.28 0.905
"214957" 2008-01-31 "Global trading" 2.28100913859635 25.8161904761905 7.70750055230259 224.7 0.763
"214958" 2008-02-29 "Global trading" 2.08339232611366 25.456 0.735569913240126 142.87 0.922
"214959" 2008-03-31 "Global trading" 0.954634670198359 27.1035 1.24742367198878 76 1.13
"214960" 2008-04-30 "Global trading" 0.678440914147178 21.5627272727273 -4.98016213963656 80.74 1.045
"214961" 2008-05-31 "Global trading" 0.826974299006607 18.3033333333333 -1.10922021911374 70.58 0.72
"214962" 2008-06-30 "Global trading" 0.708645739198377 22.1104761904762 8.1008647686413 84.01 1.059
"214963" 2008-07-31 "Global trading" 0.564678472660696 24.3213636363636 2.52687163591937 65.51 1.199
"214964" 2008-08-31 "Global trading" 0.779764073282099 20.6957142857143 1.5975719598829 96.96 1.11
"214965" 2008-09-30 "Global trading" 0.872998213142946 30.2385714285714 12.0771973395099 626.03 3.819
"214966" 2008-10-31 "Global trading" 4.48252173217057 61.1773913043478 19.0451463622348 215.88 4.724
"214967" 2008-11-30 "Global trading" 2.08339232611366 62.6394736842105 6.71917847572982 270.26 4.407
"214968" 2008-12-31 "Global trading" 1.50599909072567 52.405 -3.05736421607165 208.04 3.313
"214969" 2009-01-31 "Global trading" 1.92328766916861 44.683 8.8455444640773 174.89 3.032
"214970" 2009-02-28 "Global trading" 0.673958869195521 45.5705263157895 10.4865484778148 204.86 2.924
"214971" 2009-03-31 "Global trading" 0.923005068793364 44.7954545454545 -7.2387372929549 212.96 2.513
"214972" 2009-04-30 "Global trading" 0.586338923321428 38.0638095238095 -10.9050242419425 130.17 2.101
"214973" 2009-05-31 "Global trading" 2.97080380777554 31.978 -8.62002743484225 110.96 1.551
"214974" 2009-06-30 "Global trading" 1.35466618191273 29.1404545454545 0.614018086523356 85.78 1.143
"214975" 2009-07-31 "Global trading" 1.59533132445659 26.1627272727273 -8.3714711300682 353.57 0.791
"214976" 2009-08-31 "Global trading" 0.945926940748558 25.3371428571429 -3.90963222886175 49.01 0.482
"214977" 2009-09-30 "Global trading" 1.33482706402501 24.9266666666667 -3.81227322427526 96.76 0.11
"214978" 2009-10-31 "Global trading" 1.15960003518323 24.2522727272727 1.84696335798612 94.64 0.085
"214979" 2009-11-30 "Global trading" 1.413764659447 23.7835 -3.87255123534357 158.42 -0.161
"214980" 2009-12-31 "Global trading" 1.88241229508258 21.2395454545455 -1.69372336286898 158.19 -0.184
"214981" 2010-01-31 "Global trading" 0.945926940748558 20.6431578947368 4.187620028961 174.05 -0.282
"214982" 2010-02-28 "Global trading" 1.83373013550969 22.54 -1.23363497588735 204.83 -0.34
"214983" 2010-03-31 "Global trading" 2.20623971000928 17.7673913043478 -5.92774681739413 89.89 -0.417
"214984" 2010-04-30 "Global trading" 0.978013956835902 17.4242857142857 0.163761005555871 70.76 -0.458
"214985" 2010-05-31 "Global trading" 1.19802992703528 31.9295 9.90877416641916 221.3 0.106
"214986" 2010-06-30 "Global trading" 0.90982759101866 29.9163636363636 3.56343437355585 190.92 -0.052
"214987" 2010-07-31 "Global trading" 1.68863732881314 25.5652380952381 -8.01893360657547 202.13 -0.355
"214988" 2010-08-31 "Global trading" 1.29749389679344 24.7459090909091 3.92300675837862 214.97 -0.38
"214989" 2010-09-30 "Global trading" 2.17853370402409 22.517619047619 -9.11400861849598 153.17 -0.597
"214990" 2010-10-31 "Global trading" 0.928553570099297 20.3733333333333 -3.64927229955378 298.32 -0.626
"214991" 2010-11-30 "Global trading" 1.98050479814466 20.0957142857143 2.34555638646209 163.66 -0.51
"214992" 2010-12-31 "Global trading" 0.960840934742286 17.5695454545455 -7.24832810806009 180.76 -0.539
"214993" 2011-01-31 "Global trading" 3.13648567978233 17.3155 -2.18831611684041 114.06 -0.612
"214994" 2011-02-28 "Global trading" 1.12862014516094 17.43 -3.33036970895577 84.82 -0.632
"214995" 2011-03-31 "Global trading" 2.15929808701282 20.7234782608696 1.23715733471831 81.91 -0.646
"214996" 2011-04-30 "Global trading" 2.2706107368788 16.244 -4.02232335149914 75.96 -0.812
"214997" 2011-05-31 "Global trading" 1.32918977494835 16.9114285714286 2.44941020581584 71.4 -0.799
"214998" 2011-06-30 "Global trading" 4.56374956860693 19.1531818181818 1.72928384394883 128.68 -0.677
"214999" 2011-07-31 "Global trading" 2.37967147807802 19.2275 1.88764571636335 320.02 -0.701
"215000" 2011-08-31 "Global trading" 1.39485227023047 35.0291304347826 7.26080238642508 152.92 -0.31
"215001" 2011-09-30 "Global trading" 1.14459603601389 36.53 8.8471661724008 106.29 -0.079
"215002" 2011-10-31 "Global trading" 1.03620960437878 32.8290476190476 -10.2558273290069 106.27 -0.279
"215003" 2011-11-30 "Global trading" 3.81198902077758 31.9419047619048 2.68562453174906 90.16 -0.225
"215004" 2011-12-31 "Global trading" 0.716331219547544 25.047619047619 0.169592538941285 193.99 -0.377
"215005" 2012-01-31 "Global trading" 0.990942210131873 20.228 -4.92975194381847 92.52 -0.686
"215006" 2012-02-29 "Global trading" 1.06824805905445 18.4205 -4.66002736736579 51.9 -0.801
"215007" 2012-03-31 "Global trading" 2.32983734248277 16.1672727272727 -1.02339226315141 82.22 -0.81
"215008" 2012-04-30 "Global trading" 1.221010144041 17.823 1.37346409443213 111.81 -0.894
"215009" 2012-05-31 "Global trading" 63.6744455760952 21.0018181818182 8.99125264395193 108.36 -0.697
"215010" 2012-06-30 "Global trading" 1.5734670693399 21.1309523809524 -4.93111251692997 222.24 -0.827
"215011" 2012-07-31 "Global trading" 8.83480723224988 17.5652380952381 -1.20197521113266 109.48 -0.969
"215012" 2012-08-31 "Global trading" 0.492760217291295 15.6895652173913 -2.2900775566962 259.97 -1.03
"215013" 2012-09-30 "Global trading" 23.6174743513236 15.2847368421053 -2.52468715017416 217 -1.183
"215014" 2012-10-31 "Global trading" 6.01125084834657 16.2761904761905 0.761110907782208 141.64 -1.168
"215015" 2006-07-31 "Long/Short Equity" 0.974640080112182 15.326 -0.552982194564272 85.5 -0.269
"215016" 2006-08-31 "Long/Short Equity" 0.832638743008869 13.3517391304348 -2.38383162564524 38.02 -0.387
"215017" 2006-09-30 "Long/Short Equity" 3.1481311999803 12.1845 -1.06676714215907 53.98 -0.334
"215018" 2006-10-31 "Long/Short Equity" 0.985360054575155 11.3063636363636 -3.6085011446313 38.38 -0.48
"215019" 2006-11-30 "Long/Short Equity" 0.470987112885881 10.817619047619 -2.26575380589012 110.48 -0.477
"215020" 2006-12-31 "Long/Short Equity" 0.859421226408041 10.9645 -1.95249201809278 155.94 -0.467
"215021" 2007-01-31 "Long/Short Equity" 0.87241653207565 11.0425 -1.12255641429032 110.31 -0.549
"215022" 2007-02-28 "Long/Short Equity" 2.55176814484082 11.1552631578947 0.652699049213716 50.63 -0.514
"215023" 2007-03-31 "Long/Short Equity" 0.867737104987678 15.1627272727273 -1.59288532245511 55.33 -0.477
"215024" 2007-04-30 "Long/Short Equity" 0.666222517414785 12.933 -4.20550779596362 32.94 -0.458
"215025" 2007-05-31 "Long/Short Equity" 2.21745139531148 13.2977272727273 -2.47239932566896 42.02 -0.375
"215026" 2007-06-30 "Long/Short Equity" 1.26991405689421 14.947619047619 0.897474195529525 29.7 -0.139
"215027" 2007-07-31 "Long/Short Equity" 3.11671375010888 17.2733333333333 2.28094810155021 21.01 0.097
"215028" 2007-08-31 "Long/Short Equity" 3.96793945248892 25.0260869565217 0.269892087870112 65.25 0.808
"215029" 2007-09-30 "Long/Short Equity" 1.06951049326985 22.1989473684211 -4.61012368843194 39.77 0.634
"215030" 2007-10-31 "Long/Short Equity" 0.654014091896892 19.115652173913 -2.98578088806398 85.65 0.366
"215031" 2007-11-30 "Long/Short Equity" 2.38928258539791 25.582380952381 4.24459580670146 70.77 1.261
"215032" 2007-12-31 "Long/Short Equity" 8.01604504893824 21.651 1.37428908055038 127.28 0.905
"215033" 2008-01-31 "Long/Short Equity" 17.961874844834 25.8161904761905 7.70750055230259 224.7 0.763
"215034" 2008-02-29 "Long/Short Equity" 1.31382436201763 25.456 0.735569913240126 142.87 0.922
"215035" 2008-03-31 "Long/Short Equity" 1.91440021321067 27.1035 1.24742367198878 76 1.13
"215036" 2008-04-30 "Long/Short Equity" 0.507136112730008 21.5627272727273 -4.98016213963656 80.74 1.045
"215037" 2008-05-31 "Long/Short Equity" 3.45812284880118 18.3033333333333 -1.10922021911374 70.58 0.72
"215038" 2008-06-30 "Long/Short Equity" 1.07251787941708 22.1104761904762 8.1008647686413 84.01 1.059
"215039" 2008-07-31 "Long/Short Equity" 3.96930300720195 24.3213636363636 2.52687163591937 65.51 1.199
"215040" 2008-08-31 "Long/Short Equity" 24.1782734201813 20.6957142857143 1.5975719598829 96.96 1.11
"215041" 2008-09-30 "Long/Short Equity" 18.379428180725 30.2385714285714 12.0771973395099 626.03 3.819
"215042" 2008-10-31 "Long/Short Equity" 46.408751045733 61.1773913043478 19.0451463622348 215.88 4.724
"215043" 2008-11-30 "Long/Short Equity" 35.5038979727754 62.6394736842105 6.71917847572982 270.26 4.407
"215044" 2008-12-31 "Long/Short Equity" 3.36788401830735 52.405 -3.05736421607165 208.04 3.313
"215045" 2009-01-31 "Long/Short Equity" 3.62667716112888 44.683 8.8455444640773 174.89 3.032
"215046" 2009-02-28 "Long/Short Equity" 6.88146326115042 45.5705263157895 10.4865484778148 204.86 2.924
"215047" 2009-03-31 "Long/Short Equity" 0.85758050893593 44.7954545454545 -7.2387372929549 212.96 2.513
"215048" 2009-04-30 "Long/Short Equity" 0.520368628919912 38.0638095238095 -10.9050242419425 130.17 2.101
"215049" 2009-05-31 "Long/Short Equity" 0.256808097828508 31.978 -8.62002743484225 110.96 1.551
"215050" 2009-06-30 "Long/Short Equity" 2.01939191272766 29.1404545454545 0.614018086523356 85.78 1.143
"215051" 2009-07-31 "Long/Short Equity" 0.575307805068903 26.1627272727273 -8.3714711300682 353.57 0.791
"215052" 2009-08-31 "Long/Short Equity" 2.73630188169772 25.3371428571429 -3.90963222886175 49.01 0.482
"215053" 2009-09-30 "Long/Short Equity" 2.0914221615203 24.9266666666667 -3.81227322427526 96.76 0.11
"215054" 2009-10-31 "Long/Short Equity" 0.894822660823449 24.2522727272727 1.84696335798612 94.64 0.085
"215055" 2009-11-30 "Long/Short Equity" 1.16970474147336 23.7835 -3.87255123534357 158.42 -0.161
"215056" 2009-12-31 "Long/Short Equity" 6.86115470379497 21.2395454545455 -1.69372336286898 158.19 -0.184
"215057" 2010-01-31 "Long/Short Equity" 1.51652841752128 20.6431578947368 4.187620028961 174.05 -0.282
"215058" 2010-02-28 "Long/Short Equity" 21.4118143016332 22.54 -1.23363497588735 204.83 -0.34
"215059" 2010-03-31 "Long/Short Equity" 0.812009987278357 17.7673913043478 -5.92774681739413 89.89 -0.417
"215060" 2010-04-30 "Long/Short Equity" 2.56238254521365 17.4242857142857 0.163761005555871 70.76 -0.458
"215061" 2010-05-31 "Long/Short Equity" 7.72492303642315 31.9295 9.90877416641916 221.3 0.106
"215062" 2010-06-30 "Long/Short Equity" 0.653884798051881 29.9163636363636 3.56343437355585 190.92 -0.052
"215063" 2006-03-31 "Managed Futures" 0.225653642979082 11.6939130434783 -1.95639241178173 31.92 -0.396
"215064" 2006-04-30 "Managed Futures" 4.27076239170984 11.8473684210526 -2.86988912183565 71.12 -0.361
"215065" 2006-05-31 "Managed Futures" 440.780453538943 14.4545454545455 3.72350340472875 102.87 -0.229
"215066" 2006-06-30 "Managed Futures" 0.22443648375199 16.9186363636364 0.174853998423903 136.32 -0.125
"215067" 2006-07-31 "Managed Futures" 0.447881252427971 15.326 -0.552982194564272 85.5 -0.269
"215068" 2006-08-31 "Managed Futures" 0.487021972035375 13.3517391304348 -2.38383162564524 38.02 -0.387
"215069" 2006-09-30 "Managed Futures" 17.2247115101076 12.1845 -1.06676714215907 53.98 -0.334
"215070" 2006-10-31 "Managed Futures" 24.1307967227621 11.3063636363636 -3.6085011446313 38.38 -0.48
"215071" 2006-11-30 "Managed Futures" 0.329903047218732 10.817619047619 -2.26575380589012 110.48 -0.477
"215072" 2006-12-31 "Managed Futures" 0.571992602780643 10.9645 -1.95249201809278 155.94 -0.467
"215073" 2007-01-31 "Managed Futures" 6.31639432068783 11.0425 -1.12255641429032 110.31 -0.549
"215074" 2007-02-28 "Managed Futures" 0.471366016030625 11.1552631578947 0.652699049213716 50.63 -0.514
"215075" 2007-03-31 "Managed Futures" 0.218308359165613 15.1627272727273 -1.59288532245511 55.33 -0.477
"215076" 2007-04-30 "Managed Futures" 0.632400767127794 12.933 -4.20550779596362 32.94 -0.458
"215077" 2007-05-31 "Managed Futures" 9.8424118899058 13.2977272727273 -2.47239932566896 42.02 -0.375
"215078" 2007-06-30 "Managed Futures" 25.1908684709095 14.947619047619 0.897474195529525 29.7 -0.139
"215079" 2007-07-31 "Managed Futures" 0.766211690151476 17.2733333333333 2.28094810155021 21.01 0.097
"215080" 2007-08-31 "Managed Futures" 0.303335046017273 25.0260869565217 0.269892087870112 65.25 0.808
"215081" 2007-09-30 "Managed Futures" 0.345671815942084 22.1989473684211 -4.61012368843194 39.77 0.634
"215082" 2007-10-31 "Managed Futures" 1.59843547121002 19.115652173913 -2.98578088806398 85.65 0.366
"215083" 2007-11-30 "Managed Futures" 0.400047226233223 25.582380952381 4.24459580670146 70.77 1.261
"215084" 2007-12-31 "Managed Futures" 0.49577994291263 21.651 1.37428908055038 127.28 0.905
"215085" 2008-01-31 "Managed Futures" 0.459182773542292 25.8161904761905 7.70750055230259 224.7 0.763
"215086" 2008-02-29 "Managed Futures" 0.534853711735652 25.456 0.735569913240126 142.87 0.922
"215087" 2008-03-31 "Managed Futures" 1.78497494312495 27.1035 1.24742367198878 76 1.13
"215088" 2008-04-30 "Managed Futures" 49.407621559719 21.5627272727273 -4.98016213963656 80.74 1.045
"215089" 2008-05-31 "Managed Futures" 0.626553997965271 18.3033333333333 -1.10922021911374 70.58 0.72
"215090" 2008-06-30 "Managed Futures" 0.697930024161937 22.1104761904762 8.1008647686413 84.01 1.059
"215091" 2008-07-31 "Managed Futures" 0.107869113361232 24.3213636363636 2.52687163591937 65.51 1.199
"215092" 2008-08-31 "Managed Futures" 0.284344232788639 20.6957142857143 1.5975719598829 96.96 1.11
"215093" 2008-09-30 "Managed Futures" 1.92094568367984 30.2385714285714 12.0771973395099 626.03 3.819
"215094" 2008-10-31 "Managed Futures" 0.255755462880725 61.1773913043478 19.0451463622348 215.88 4.724
"215095" 2008-11-30 "Managed Futures" 0.260289238321608 62.6394736842105 6.71917847572982 270.26 4.407
"215096" 2008-12-31 "Managed Futures" 0.503665479755479 52.405 -3.05736421607165 208.04 3.313
"215097" 2009-01-31 "Managed Futures" 19.7981997604816 44.683 8.8455444640773 174.89 3.032
"215098" 2009-02-28 "Managed Futures" 0.875500254024767 45.5705263157895 10.4865484778148 204.86 2.924
"215099" 2009-03-31 "Managed Futures" 0.559254752536813 44.7954545454545 -7.2387372929549 212.96 2.513
"215100" 2009-04-30 "Managed Futures" 13.2323833837912 38.0638095238095 -10.9050242419425 130.17 2.101
"215101" 2002-12-31 "Global trading" 0.247059097068783 28.2104761904762 4.94990227614398 208.16 0.617
"215102" 2003-01-31 "Global trading" 0.27595516934149 27.4242857142857 3.12251093453167 126.75 0.552
"215103" 2003-02-28 "Global trading" 0.267176779613618 32.2184210526316 1.90415881627876 204.15 0.429
"215104" 2003-03-31 "Global trading" 213.187659889853 30.6342857142857 0.56265142177073 170.18 0.363
"215105" 2003-04-30 "Global trading" 1.39485227023047 23.9919047619048 -8.63900361728388 141.38 0.036
"215106" 2003-05-31 "Global trading" 0.231898189069876 20.2395238095238 -5.45271006342047 78.81 -0.019
"215107" 2003-06-30 "Global trading" 23.6178052597063 20.362380952381 -1.56439289266355 69.28 -0.01
"215108" 2003-07-31 "Global trading" 27.5884596226943 19.1613636363636 -1.91879834593474 124.04 0.222
"215109" 2003-08-31 "Global trading" 0.803900042393261 19.2742857142857 -1.97616526616954 97.49 0.126
"215110" 2003-09-30 "Global trading" 1.65482417408698 19.532380952381 -0.476845858499278 83.49 -0.027
"215111" 2003-10-31 "Global trading" 0.548488598840342 18.0234782608696 -5.83373000997097 73.24 -0.135
"215112" 2003-11-30 "Global trading" 3.57494951007456 17.4010526315789 -1.38276755025153 118.51 -0.189
"215113" 2003-12-31 "Global trading" 0.196895951712775 16.8263636363636 -6.17805595997619 68.15 -0.176
"215114" 2004-01-31 "Global trading" 0.747349744479226 16.101 -1.54112926727124 18.15 -0.291
"215115" 2004-02-29 "Global trading" 0.25787793550739 15.9984210526316 -1.55461094813306 66.03 -0.473
"215116" 2004-03-31 "Global trading" 4.0696721323976 17.6873913043478 0.888131545653946 93.16 -0.446
"215117" 2004-04-30 "Global trading" 126.100214102581 15.6985714285714 2.2187456628243 43.95 -0.268
"215118" 2004-05-31 "Global trading" 0.370279313044592 17.705 -0.672906184190331 25.29 -0.236
"215119" 2004-06-30 "Global trading" 59.5116970442465 15.3571428571429 -1.90749127683368 111.42 -0.274
"215120" 2004-07-31 "Global trading" 1.88988162228702 15.502380952381 3.34329712361436 70.61 -0.309
"215121" 2004-08-31 "Global trading" 20.0152193681968 16.6840909090909 -0.257061649031014 26.87 -0.416
"215122" 2004-09-30 "Global trading" 0.292080246924594 14.0809523809524 -1.77053721187494 37 -0.469
"215123" 2004-10-31 "Global trading" 0.479856725244845 14.9738095238095 -2.37025712379791 133.86 -0.487
"215124" 2004-11-30 "Global trading" 0.262685261730008 13.5771428571429 -5.09379154244716 43.85 -0.547
"215125" 2004-12-31 "Global trading" 1.60365664243045 12.4595454545455 -3.7257648320514 24.36 -0.596
"215126" 2005-01-31 "Global trading" 46.9309129603901 13.438 2.30822317869638 83.61 -0.638
"215127" 2005-02-28 "Global trading" 0.89226203590496 11.7089473684211 -3.00722195474242 43.62 -0.621
"215128" 2005-03-31 "Global trading" 0.41165921086119 13.1263636363636 2.16868657596692 83.11 -0.429
"215129" 2005-04-30 "Global trading" 68.7500872547762 14.4590476190476 2.39249329386092 148.21 -0.448
"215130" 2005-05-31 "Global trading" 1.5272228697782 13.967619047619 -1.51605226575723 69.66 -0.501
"215131" 2005-06-30 "Global trading" 0.751168514009607 11.8686363636364 -0.713260633816601 67.14 -0.521
"215132" 2005-07-31 "Global trading" 5.36568194298998 11.049 -3.4254487022692 35.3 -0.586
"215133" 2005-08-31 "Global trading" 0.434231996701202 12.9513043478261 -0.559013268359197 34.98 -0.496
"215134" 2005-09-30 "Global trading" 1.39485227023047 12.6280952380952 -2.46960387744632 71.1 -0.368
"215135" 2005-10-31 "Global trading" 25.1670923239929 14.937619047619 2.48580021138368 110.84 -0.332
"215136" 2005-11-30 "Global trading" 0.324622921702142 12.147619047619 -3.14369953429155 53.48 -0.329
"215137" 2005-12-31 "Global trading" 1.98835428302999 11.26 -2.14087567767734 127.04 -0.33
"215138" 2006-01-31 "Global trading" 0.382500600443878 12.036 -4.40770408061854 50.45 -0.468
"215139" 2006-02-28 "Global trading" 7.12738026504794 12.4710526315789 0.286548879314409 57.41 -0.543
"215140" 2006-03-31 "Global trading" 0.507613917069425 11.6939130434783 -1.95639241178173 31.92 -0.396
"215141" 2006-04-30 "Global trading" 0.428918900461112 11.8473684210526 -2.86988912183565 71.12 -0.361
"215142" 2006-05-31 "Global trading" 21.9517488232965 14.4545454545455 3.72350340472875 102.87 -0.229
"215143" 2006-06-30 "Global trading" 2.03287149857946 16.9186363636364 0.174853998423903 136.32 -0.125
"215144" 2006-07-31 "Global trading" 56.9090637145333 15.326 -0.552982194564272 85.5 -0.269
"215145" 2006-08-31 "Global trading" 1.47476087936696 13.3517391304348 -2.38383162564524 38.02 -0.387
"215146" 2006-09-30 "Global trading" 0.634536173506078 12.1845 -1.06676714215907 53.98 -0.334
"215147" 2006-10-31 "Global trading" 0.442249517462948 11.3063636363636 -3.6085011446313 38.38 -0.48
"215148" 2006-11-30 "Global trading" 2.98585943734014 10.817619047619 -2.26575380589012 110.48 -0.477
"215149" 2006-12-31 "Global trading" 0.276223276151664 10.9645 -1.95249201809278 155.94 -0.467
"215150" 2007-01-31 "Global trading" 5.84134318276096 11.0425 -1.12255641429032 110.31 -0.549
"215151" 2007-02-28 "Global trading" 22.4282374647571 11.1552631578947 0.652699049213716 50.63 -0.514
"215152" 2007-03-31 "Global trading" 29.5275247623383 15.1627272727273 -1.59288532245511 55.33 -0.477
"215153" 2007-04-30 "Global trading" 0.345921593609699 12.933 -4.20550779596362 32.94 -0.458
"215154" 2007-05-31 "Global trading" 0.760107410523366 13.2977272727273 -2.47239932566896 42.02 -0.375
"215155" 2007-06-30 "Global trading" 0.383591090161868 14.947619047619 0.897474195529525 29.7 -0.139
"215156" 2007-07-31 "Global trading" 19.6413201976338 17.2733333333333 2.28094810155021 21.01 0.097
"215157" 2007-08-31 "Global trading" 6.20864202932943 25.0260869565217 0.269892087870112 65.25 0.808
"215158" 2007-09-30 "Global trading" 0.440433984731384 22.1989473684211 -4.61012368843194 39.77 0.634
"215159" 2007-10-31 "Global trading" 0.301613355489763 19.115652173913 -2.98578088806398 85.65 0.366
"215160" 2007-11-30 "Global trading" 10.0932637657858 25.582380952381 4.24459580670146 70.77 1.261
"215161" 2007-12-31 "Global trading" 0.687252852565981 21.651 1.37428908055038 127.28 0.905
"215162" 2008-01-31 "Global trading" 5.13223303959887 25.8161904761905 7.70750055230259 224.7 0.763
"215163" 2008-02-29 "Global trading" 0.207183813789143 25.456 0.735569913240126 142.87 0.922
"215164" 2008-03-31 "Global trading" 0.778734081835053 27.1035 1.24742367198878 76 1.13
"215165" 2008-04-30 "Global trading" 3.33068094142685 21.5627272727273 -4.98016213963656 80.74 1.045
"215166" 2008-05-31 "Global trading" 0.459194391706693 18.3033333333333 -1.10922021911374 70.58 0.72
"215167" 2008-06-30 "Global trading" 0.353982188230914 22.1104761904762 8.1008647686413 84.01 1.059
"215168" 2008-07-31 "Global trading" 38.3753656743901 24.3213636363636 2.52687163591937 65.51 1.199
"215169" 2008-08-31 "Global trading" 9.95018989588192 20.6957142857143 1.5975719598829 96.96 1.11
"215170" 2008-09-30 "Global trading" 1.82127434014419 30.2385714285714 12.0771973395099 626.03 3.819
"215171" 2008-10-31 "Global trading" 0.264137899572634 61.1773913043478 19.0451463622348 215.88 4.724
"215172" 2008-11-30 "Global trading" 0.979944364194417 62.6394736842105 6.71917847572982 270.26 4.407
"215173" 2008-12-31 "Global trading" 1.03273315583478 52.405 -3.05736421607165 208.04 3.313
"215174" 2009-01-31 "Global trading" 1.49046572989921 44.683 8.8455444640773 174.89 3.032
"215175" 2009-02-28 "Global trading" 1.72155614340989 45.5705263157895 10.4865484778148 204.86 2.924
"215176" 2009-03-31 "Global trading" 4.44314223374325 44.7954545454545 -7.2387372929549 212.96 2.513
"215177" 2009-04-30 "Global trading" 19.8478467128458 38.0638095238095 -10.9050242419425 130.17 2.101
"215178" 2009-05-31 "Global trading" 64.1219826713634 31.978 -8.62002743484225 110.96 1.551
"215179" 2009-06-30 "Global trading" 4.52206885159539 29.1404545454545 0.614018086523356 85.78 1.143
"215180" 2009-07-31 "Global trading" 26.9114142830426 26.1627272727273 -8.3714711300682 353.57 0.791
"215181" 2009-08-31 "Global trading" 0.597510983057591 25.3371428571429 -3.90963222886175 49.01 0.482
"215182" 2009-09-30 "Global trading" 0.688685148224484 24.9266666666667 -3.81227322427526 96.76 0.11
"215183" 2009-10-31 "Global trading" 74.728146990861 24.2522727272727 1.84696335798612 94.64 0.085
"215184" 2009-11-30 "Global trading" 0.24364657224272 23.7835 -3.87255123534357 158.42 -0.161
"215185" 2009-12-31 "Global trading" 32.5873319671683 21.2395454545455 -1.69372336286898 158.19 -0.184
"215186" 2010-01-31 "Global trading" 35.1792016408799 20.6431578947368 4.187620028961 174.05 -0.282
"215187" 2010-02-28 "Global trading" 0.974401485694045 22.54 -1.23363497588735 204.83 -0.34
"215188" 2010-03-31 "Global trading" 0.238355185218589 17.7673913043478 -5.92774681739413 89.89 -0.417
"215189" 2010-04-30 "Global trading" 0.500129145257306 17.4242857142857 0.163761005555871 70.76 -0.458
"215190" 2010-05-31 "Global trading" 88.04785548375 31.9295 9.90877416641916 221.3 0.106
"215191" 2010-06-30 "Global trading" 2.03287149857946 29.9163636363636 3.56343437355585 190.92 -0.052
"215192" 2010-07-31 "Global trading" 4.8068089735178 25.5652380952381 -8.01893360657547 202.13 -0.355
"215193" 2010-08-31 "Global trading" 0.534350545321124 24.7459090909091 3.92300675837862 214.97 -0.38
"215194" 2010-09-30 "Global trading" 0.502213155696689 22.517619047619 -9.11400861849598 153.17 -0.597
"215195" 2010-10-31 "Global trading" 0.433285940056004 20.3733333333333 -3.64927229955378 298.32 -0.626
"215196" 2010-11-30 "Global trading" 5.09522139187496 20.0957142857143 2.34555638646209 163.66 -0.51
"215197" 2010-12-31 "Global trading" 0.297493962816214 17.5695454545455 -7.24832810806009 180.76 -0.539
"215198" 2011-01-31 "Global trading" 8.62217969480479 17.3155 -2.18831611684041 114.06 -0.612
"215199" 2011-02-28 "Global trading" 0.538281021430338 17.43 -3.33036970895577 84.82 -0.632
"215200" 2011-03-31 "Global trading" 2.26452852825865 20.7234782608696 1.23715733471831 81.91 -0.646
"215201" 2011-04-30 "Global trading" 0.31336499404623 16.244 -4.02232335149914 75.96 -0.812
"215202" 2011-05-31 "Global trading" 31.9440467971432 16.9114285714286 2.44941020581584 71.4 -0.799
"215203" 2011-06-30 "Global trading" 3.93473856378404 19.1531818181818 1.72928384394883 128.68 -0.677
"215204" 2011-07-31 "Global trading" 0.441106636155362 19.2275 1.88764571636335 320.02 -0.701
"215205" 2011-08-31 "Global trading" 1.83020313252071 35.0291304347826 7.26080238642508 152.92 -0.31
"215206" 2011-09-30 "Global trading" 5.29434054185593 36.53 8.8471661724008 106.29 -0.079
"215207" 2011-10-31 "Global trading" 27.9142515695567 32.8290476190476 -10.2558273290069 106.27 -0.279
"215208" 2011-11-30 "Global trading" 5.74633833211057 31.9419047619048 2.68562453174906 90.16 -0.225
"215209" 2011-12-31 "Global trading" 11.0018041037478 25.047619047619 0.169592538941285 193.99 -0.377
"215210" 2012-01-31 "Global trading" 1.92328766916861 20.228 -4.92975194381847 92.52 -0.686
"215211" 2012-02-29 "Global trading" 1.17652302530103 18.4205 -4.66002736736579 51.9 -0.801
"215212" 2012-03-31 "Global trading" 28.1987035689078 16.1672727272727 -1.02339226315141 82.22 -0.81
"215213" 2012-04-30 "Global trading" 2.42925560374817 17.823 1.37346409443213 111.81 -0.894
"215214" 2012-05-31 "Global trading" 0.224395481580501 21.0018181818182 8.99125264395193 108.36 -0.697
"215215" 2012-06-30 "Global trading" 31.9096970583281 21.1309523809524 -4.93111251692997 222.24 -0.827
"215216" 2012-07-31 "Global trading" 0.733180404042138 17.5652380952381 -1.20197521113266 109.48 -0.969
"215217" 2012-08-31 "Global trading" 4.20258449418379 15.6895652173913 -2.2900775566962 259.97 -1.03
"215218" 2012-09-30 "Global trading" 8.86700481084439 15.2847368421053 -2.52468715017416 217 -1.183
"215219" 2012-10-31 "Global trading" 7.60258670922129 16.2761904761905 0.761110907782208 141.64 -1.168
"215220" 2012-11-30 "Global trading" 11.0417015976917 16.7019047619048 -1.07343556236468 251.56 -1.263
"215221" 2012-12-31 "Global trading" 0.840698651374281 17.307 -1.74892606802165 249.99 -1.259
"215222" 2013-01-31 "Global trading" 0.592507308307539 13.5052380952381 -5.00306313036981 126.24 -1.275
"215223" 2013-02-28 "Global trading" 1.14080937539325 14.0726315789474 0.0203491226397388 234.74 -1.323
"215224" 2013-03-31 "Global trading" 0.89226203590496 13.0315 -2.08763290112299 154.03 -1.372
"215225" 2013-04-30 "Global trading" 0.274363336267875 13.9672727272727 -2.90160786049639 81.56 -1.459
"215226" 2013-05-31 "Global trading" 21.1903348646952 13.4936363636364 0.284932516517747 66.84 -1.206
"215227" 2013-06-30 "Global trading" 2.80640015926973 17.2715 2.60779532764059 122.13 -0.817
"215228" 2013-07-31 "Global trading" 2.39803704065602 13.9745454545455 -5.18747889850915 77.62 -1.063
"215229" 2013-08-31 "Global trading" 4.87765263774685 14.21 2.33269426021262 101.91 -0.899
"215230" 2013-09-30 "Global trading" 5.05743226657998 14.692 -4.81647108990193 156.8 -1.002
"215231" 2013-10-31 "Global trading" 0.984594993604127 15.4078260869565 -3.83423421555874 67.75 -1.219
"215232" 2013-11-30 "Global trading" 1.26200284805775 12.924 -1.59489911782689 93.59 -1.206
"215233" 2013-12-31 "Global trading" 0.808194531803057 14.192380952381 -2.00469902187637 130.03 -1.169
"215234" 2014-01-31 "Global trading" 4.11562608761563 14.2409523809524 3.76944004132279 44.12 -1.178
"215235" 2014-02-28 "Global trading" 0.682947618221723 15.47 -4.81364516758673 71.2 -1.305
"215236" 2014-03-31 "Global trading" 4.7184984940131 14.8366666666667 0.0910827265130755 45.06 -1.286
"215237" 2014-04-30 "Global trading" 2.92439047720386 14.1980952380952 -0.8284972465072 35.13 -1.367
"215238" 2014-05-31 "Global trading" 0.945926940748558 12.4752380952381 -1.62595941796791 62.38 -1.451
"215239" 2014-06-30 "Global trading" 2.45021249445628 11.5414285714286 -1.6459458577039 43.97 -1.453
"215240" 2014-07-31 "Global trading" 2.98040033759301 12.2963636363636 1.66695824000596 87.58 -1.376
"215241" 2014-08-31 "Global trading" 0.455108485732131 13.4919047619048 -2.00279639024168 31.79 -1.429
"215242" 2014-09-30 "Global trading" 1.20249593016445 13.4666666666667 2.87529850951114 41.03 -1.222
"215243" 2014-10-31 "Global trading" 3.36047665514397 18.0586956521739 -0.570181016575534 103.08 -1.244
"215244" 2014-11-30 "Global trading" 0.423371021340202 13.4131578947368 -1.83860119946701 41.6 -1.277
"215245" 2014-12-31 "Global trading" 2.77388312701818 16.2922727272727 1.71457611022037 127.2 -1.126
"215246" 2015-01-31 "Global trading" 0.659201698280213 19.1195 1.87960029760094 82.5 -1.091
"215247" 2015-02-28 "Global trading" 1.04378357299418 15.9042105263158 -5.68243800285776 70.02 -1.172
"215248" 2015-03-31 "Global trading" 1.87434253598235 14.8127272727273 1.80769851234896 88.25 -1.183
"215249" 2015-04-30 "Global trading" 5.44213030372086 13.4947619047619 -2.15910487852235 39.66 -1.26
"215250" 2015-05-31 "Global trading" 1.89780419906168 13.3385 -0.051000899685106 86.03 -1.151
"215251" 2015-06-30 "Global trading" 19.4957257462237 14.3395454545455 2.45567515892423 122.02 -0.954
"215252" 2015-07-31 "Global trading" 0.89944767727206 14.3527272727273 -1.72797737744532 29.32 -1.068
"215253" 2015-08-31 "Global trading" 15.8651398264893 19.4280952380952 6.80639599819665 113.96 -0.684
"215254" 2015-09-30 "Global trading" 2.18845380775875 24.3771428571429 3.85965978498022 77.75 -0.655
"215255" 2015-10-31 "Global trading" 0.994360876754193 16.7895454545455 -7.83104350277701 46.01 -0.925
"215256" 2015-11-30 "Global trading" 0.361912564643336 16.21 0.668658690364607 61.99 -0.843
"215257" 2015-12-31 "Global trading" 5.66386888400402 18.0254545454545 1.86514730609177 59.74 -0.625
"215258" 2016-01-31 "Global trading" 2.76334487852845 23.7178947368421 6.05102015042152 94.57 -0.528
"215259" 2016-02-29 "Global trading" 1.06116014483698 22.517 0.960453930345974 65.74 -0.629
"215260" 2016-03-31 "Global trading" 6.28221384906457 15.8490909090909 -6.52441160464175 36.42 -0.791
"215261" 2016-04-30 "Global trading" 12.39984981298 14.3004761904762 -1.37599370918831 45.03 -0.907
"215262" 2016-05-31 "Global trading" 4.20258449418379 14.8528571428571 -0.228453982413174 48.19 -0.961
"215263" 2016-06-30 "Global trading" 1.4080979653905 17.7745454545455 1.27695174944898 96.08 -0.902
"215264" 2016-07-31 "Global trading" 0.589993466018849 13.1585 -4.14697540389141 117.46 -1.071
"215265" 2016-08-31 "Global trading" 3.62744623201841 12.3995652173913 0.131491217269497 45.98 -1.054
"215266" 2016-09-30 "Global trading" 5.111390093348 14.2195238095238 -0.357133718401143 34.93 -1.068
"215267" 2016-10-31 "Global trading" 11.9873996606876 14.5852380952381 2.01331081061503 95.82 -0.941
"215268" 2016-11-30 "Global trading" 5.61036004541513 15.2361904761905 -1.25180227118696 63.67 -0.981
"215269" 2016-12-31 "Global trading" 3.04051746546906 12.472380952381 -2.28551202653601 127.18 -1.023
"215270" 2017-01-31 "Global trading" 1.25702269421202 11.6085 -2.3517332783621 139.29 -1.084
"215271" 2017-02-28 "Global trading" 0.714680819195114 11.5305263157895 -2.58290127833975 114.25 -1.213
"215272" 2017-03-31 "Global trading" 2.93639581498742 11.8978260869565 -0.815304734488896 221.37 -1.239
"215273" 1996-05-31 "Global trading" 1.12449299407706 16.1463636363636 0.0632448462520309 176.6 0.715
"215274" 1996-06-30 "Global trading" 3.49457123323204 16.395 -0.355655828060664 168.99 0.765
"215275" 1996-07-31 "Global trading" 1.34945373336039 17.9786363636364 3.68507130204742 227.28 0.843
"215276" 1996-08-31 "Global trading" 0.766982739910274 15.7604545454545 -0.991548351123363 24.17 0.759
"215277" 1996-09-30 "Global trading" 0.770636036213445 16.578 -3.75990575858279 149.9 0.802
"215278" 1996-10-31 "Global trading" 0.772389266531396 16.3817391304348 -0.547981042268824 28.4 0.665
"215279" 1996-11-30 "Global trading" 1.01811629076309 15.997 -5.45348221852577 79.59 0.53
"215280" 1996-12-31 "Global trading" 0.997281421799387 19.2609523809524 1.74469924987634 74.98 0.689
"215281" 1997-01-31 "Global trading" 0.920483898354711 19.4733333333333 -1.06294538264815 31.65 0.697
"215282" 1997-02-28 "Global trading" 0.65309640332774 20.1394736842105 -1.00810293794824 42.14 0.572
"215283" 1997-03-31 "Global trading" 2.11747456981286 20.17 2.12098777225832 66.14 0.836
"215284" 1997-04-30 "Global trading" 2.72169633329931 19.6622727272727 -3.12354363542756 29.09 0.771
"215285" 1997-05-31 "Global trading" 0.912679106813337 19.9247619047619 -6.02911931061979 31.61 0.768
"215286" 1997-06-30 "Global trading" 1.2766559062544 20.1942857142857 -4.85381213151775 138.46 0.62
"215287" 1997-07-31 "Global trading" 0.639757401079724 20.5290909090909 -4.47982752786392 40.88 0.458
"215288" 1997-08-31 "Global trading" 2.11747456981286 23.0847619047619 6.81074915083338 100.22 0.567
"215289" 1997-09-30 "Global trading" 0.572921536676426 23.812380952381 -5.30233645983383 49.68 0.564
"215290" 1997-10-31 "Global trading" 0.855777198651011 23.8708695652174 5.38874860013971 179.79 0.774
"215291" 1997-11-30 "Global trading" 0.682947618221723 32.2061111111111 -1.63750632151818 156.83 0.579
"215292" 1997-12-31 "Global trading" 0.782466308352532 26.2763636363636 -1.0895891617449 41.02 0.448
"215293" 1998-01-31 "Global trading" 0.784997774653287 23.8665 -2.65825744642005 203.27 0.442
"215294" 1998-02-28 "Global trading" 1.49364110620002 19.9989473684211 -6.63648428269515 82.67 0.293
"215295" 1998-03-31 "Global trading" 1.11319189576162 20.1586363636364 -4.10193339100768 33.1 0.414
"215296" 1998-04-30 "Global trading" 0.579235416431204 22.0285714285714 -0.859696033368492 70.54 0.493
"215297" 1998-05-31 "Global trading" 1.34222582050802 20.874 1.36912115779403 76.03 0.389
"215298" 1998-06-30 "Global trading" 0.603665213665238 21.6627272727273 -2.25524608891958 42.46 0.347
"215299" 1998-07-31 "Global trading" 1.37859808034458 19.93 0.27594159543242 76.85 0.386
"215300" 1998-08-31 "Global trading" 1.2741835205208 31.5880952380952 13.4518781499916 385.54 0.983
"215301" 1998-09-30 "Global trading" 0.576046688334951 38.2047619047619 -1.63281726874203 165.53 1.105
"215302" 1998-10-31 "Global trading" 1.15960003518323 36.6081818181818 -8.90546234590133 56.04 1.123
"215303" 1998-11-30 "Global trading" 2.05809755483053 26.223 -5.82457906225174 50.31 0.698
"215304" 1998-12-31 "Global trading" 0.844176498418232 25.4790909090909 -4.76767481671724 47.53 0.711
"215305" 1999-01-31 "Global trading" 1.25027390158378 28.0352631578947 -2.0776519367765 149.1 0.628
"215306" 1999-02-28 "Global trading" 3.71449994383821 28.8226315789474 2.7701295913256 68.46 0.613
"215307" 1999-03-31 "Global trading" 1.00746680828953 25.3095652173913 -4.04949676998792 48.21 0.61
"215308" 1999-04-30 "Global trading" 1.04029344542299 23.4785714285714 -3.83244424421811 34.44 0.527
"215309" 1999-05-31 "Global trading" 4.66677301317972 26.2045 3.75943691167562 53.14 0.787
"215310" 1999-06-30 "Global trading" 0.511998593709242 23.6263636363636 -4.55455923606704 66.53 0.794
"215311" 1999-07-31 "Global trading" 0.62368024290686 21.0490476190476 0.406931291557524 34.65 0.891
"215312" 1999-08-31 "Global trading" 0.583393051796057 24.3236363636364 0.286477068481774 25.47 0.932
"215313" 1999-09-30 "Global trading" 0.728211574906947 24.5414285714286 1.07648269990692 28.29 1.093
"215314" 1999-10-31 "Global trading" 0.931185947966706 24.0214285714286 -5.09025783146567 122.43 1.216
"215315" 1999-11-30 "Global trading" 0.457143955970692 21.8180952380952 -2.71152011566487 57.28 0.997
"215316" 1999-12-31 "Global trading" 0.601494733525032 22.1590909090909 -7.99665570904669 29.57 1.018
"215317" 2000-01-31 "Global trading" 1.14891882162224 23.202 5.81602311235602 55.95 0.981
"215318" 2000-02-29 "Global trading" 0.457760930622201 23.5955 -0.174631569980406 36.19 0.927
"215319" 2000-03-31 "Global trading" 1.61035568413736 22.7182608695652 -6.81457246586 69.33 1.02
"215320" 2000-04-30 "Global trading" 1.93178250994955 27.1642105263158 4.3179243794075 48.25 1.189
"215321" 2000-05-31 "Global trading" 0.790931013801472 26.3731818181818 2.62548645800185 50.57 1.446
"215322" 2000-06-30 "Global trading" 1.46184973104581 21.54 -3.26698327606781 47.4 1.283
"215323" 2000-07-31 "Global trading" 2.00614983296445 19.893 2.9087871138009 72.25 0.948
"215324" 2000-08-31 "Global trading" 0.813944357430432 18.0886956521739 -3.15651289166723 26.27 0.79
"215325" 2000-09-30 "Global trading" 3.12200324057249 19.6875 5.40811815605818 140.95 0.941
"215326" 2000-10-31 "Global trading" 0.723105253142587 25.2 1.77031898226003 43.8 1.018
"215327" 2000-11-30 "Global trading" 2.89197697697514 26.3828571428571 6.16813478736297 167.48 1.164
"215328" 2000-12-31 "Global trading" 1.19802992703528 26.5305 -1.51273342676221 266.22 1.218
"215329" 2001-01-31 "Global trading" 0.763476880676711 24.9185714285714 -1.88077327138603 115.77 0.879
"215330" 2001-02-28 "Global trading" 8.06679468163576 23.4115789473684 8.54694740970663 173.46 0.865
"215331" 2001-03-31 "Global trading" 4.61581451954933 28.4968181818182 6.73331698713132 40.83 1.048
"215332" 2001-04-30 "Global trading" 0.803900042393261 28.134 -7.2390229745341 52.21 0.916
"215333" 2001-05-31 "Global trading" 0.90982759101866 22.9440909090909 1.49364679501655 56.66 0.799
"215334" 2001-06-30 "Global trading" 1.77719017473687 20.9404761904762 3.23792601472855 62 0.702
"215335" 2001-07-31 "Global trading" 37.7230841695894 22.3161904761905 1.3937285441948 223.69 0.595
"215336" 2001-08-31 "Global trading" 1.39485227023047 21.8617391304348 4.94891410333478 61.89 0.588
"215337" 2001-09-30 "Global trading" 1.42538862036269 35.0653333333333 8.9216233973161 336.96 1.037
"215338" 2001-10-31 "Global trading" 0.53099639117158 32.7213043478261 -1.85492153002679 170.72 0.798
"215339" 2001-11-30 "Global trading" 0.820694038583132 26.6309523809524 -5.80237489397794 116.56 0.839
"215340" 2001-12-31 "Global trading" 0.880675196400778 23.72 -0.559960237612329 181.41 0.775
"215341" 2002-01-31 "Global trading" 2.86030936049124 22.2528571428571 3.09890425264769 229.05 0.631
"215342" 2002-02-28 "Global trading" 0.858058114791794 22.8757894736842 0.996073704929365 221.66 0.589
"215343" 2002-03-31 "Global trading" 0.78312569239645 18.985 -4.24469114976961 138.6 0.647
"215344" 2002-04-30 "Global trading" 3.8661809705134 19.9004545454545 3.52203125358087 67.62 0.467
"215345" 2002-05-31 "Global trading" 4.46996045472163 20.0877272727273 0.0416214820552564 76.14 0.504
"215346" 2002-06-30 "Global trading" 0.907139400348897 25.271 6.20314987802825 129.79 0.768
"215347" 2002-07-31 "Global trading" 3.90976576673499 34.0495454545455 8.51070157852414 99.31 0.935
"215348" 2002-08-31 "Global trading" 2.92439047720386 33.7427272727273 -0.00397327550812962 64.35 0.842
"215349" 2002-09-30 "Global trading" 2.40767751098724 37.6475 11.1250905991221 135.82 0.947
"215350" 2002-10-31 "Global trading" 1.37859808034458 35.2430434782609 -7.27520018857216 65.57 0.914
"215351" 2002-11-30 "Global trading" 2.76334487852845 28.175 -5.25178593302293 99.26 0.651
"215352" 2002-12-31 "Global trading" 0.177871354959919 28.2104761904762 4.94990227614398 208.16 0.617
"215353" 2003-01-31 "Global trading" 0.209937775342833 27.4242857142857 3.12251093453167 126.75 0.552
"215354" 2003-02-28 "Global trading" 0.21385804634402 32.2184210526316 1.90415881627876 204.15 0.429
"215355" 2003-03-31 "Global trading" 464.918209399422 30.6342857142857 0.56265142177073 170.18 0.363
"215356" 2003-04-30 "Global trading" 1.21124650890473 23.9919047619048 -8.63900361728388 141.38 0.036
"215357" 2003-05-31 "Global trading" 0.183532429209298 20.2395238095238 -5.45271006342047 78.81 -0.019
"215358" 2003-06-30 "Global trading" 34.8695849641644 20.362380952381 -1.56439289266355 69.28 -0.01
"215359" 2003-07-31 "Global trading" 49.7238365999425 19.1613636363636 -1.91879834593474 124.04 0.222
"215360" 2003-08-31 "Global trading" 0.608194287939433 19.2742857142857 -1.97616526616954 97.49 0.126
"215361" 2003-09-30 "Global trading" 1.71769625714539 19.532380952381 -0.476845858499278 83.49 -0.027
"215362" 2003-10-31 "Global trading" 0.422791822605426 18.0234782608696 -5.83373000997097 73.24 -0.135
"215363" 2003-11-30 "Global trading" 3.98735692356562 17.4010526315789 -1.38276755025153 118.51 -0.189
"215364" 2003-12-31 "Global trading" 0.160693346651917 16.8263636363636 -6.17805595997619 68.15 -0.176
"215365" 2004-01-31 "Global trading" 0.600427555830216 16.101 -1.54112926727124 18.15 -0.291
"215366" 2004-02-29 "Global trading" 0.20224554247812 15.9984210526316 -1.55461094813306 66.03 -0.473
"215367" 2004-03-31 "Global trading" 4.87765263774685 17.6873913043478 0.888131545653946 93.16 -0.446
"215368" 2004-04-30 "Global trading" 370.227304503164 15.6985714285714 2.2187456628243 43.95 -0.268
"215369" 2004-05-31 "Global trading" 0.317733391329805 17.705 -0.672906184190331 25.29 -0.236
"215370" 2004-06-30 "Global trading" 122.642018751152 15.3571428571429 -1.90749127683368 111.42 -0.274
"215371" 2004-07-31 "Global trading" 1.83373013550969 15.502380952381 3.34329712361436 70.61 -0.309
"215372" 2004-08-31 "Global trading" 38.9546466101232 16.6840909090909 -0.257061649031014 26.87 -0.416
"215373" 2004-09-30 "Global trading" 0.234784481352684 14.0809523809524 -1.77053721187494 37 -0.469
"215374" 2004-10-31 "Global trading" 0.37720828996918 14.9738095238095 -2.37025712379791 133.86 -0.487
"215375" 2004-11-30 "Global trading" 0.211606594093081 13.5771428571429 -5.09379154244716 43.85 -0.547
"215376" 2004-12-31 "Global trading" 1.45481860005331 12.4595454545455 -3.7257648320514 24.36 -0.596
"215377" 2005-01-31 "Global trading" 195.728940051615 13.438 2.30822317869638 83.61 -0.638
"215378" 2005-02-28 "Global trading" 0.553111839768856 11.7089473684211 -3.00722195474242 43.62 -0.621
"215379" 2005-03-31 "Global trading" 0.332231131795583 13.1263636363636 2.16868657596692 83.11 -0.429
"215380" 2005-04-30 "Global trading" 158.97888225061 14.4590476190476 2.39249329386092 148.21 -0.448
"215381" 2005-05-31 "Global trading" 1.413764659447 13.967619047619 -1.51605226575723 69.66 -0.501
"215382" 2005-06-30 "Global trading" 0.592507308307539 11.8686363636364 -0.713260633816601 67.14 -0.521
"215383" 2005-07-31 "Global trading" 7.17689274357747 11.049 -3.4254487022692 35.3 -0.586
"215384" 2005-08-31 "Global trading" 0.344781564531694 12.9513043478261 -0.559013268359197 34.98 -0.496
"215385" 2005-09-30 "Global trading" 1.12862014516094 12.6280952380952 -2.46960387744632 71.1 -0.368
"215386" 2005-10-31 "Global trading" 60.1303058580516 14.937619047619 2.48580021138368 110.84 -0.332
"215387" 2005-11-30 "Global trading" 0.254351283561505 12.147619047619 -3.14369953429155 53.48 -0.329
"215388" 2005-12-31 "Global trading" 1.93982524055189 11.26 -2.14087567767734 127.04 -0.33
"215389" 2006-01-31 "Global trading" 0.305759194762822 12.036 -4.40770408061854 50.45 -0.468
"215390" 2006-02-28 "Global trading" 11.0417015976917 12.4710526315789 0.286548879314409 57.41 -0.543
"215391" 2006-03-31 "Global trading" 0.403850875624099 11.6939130434783 -1.95639241178173 31.92 -0.396
"215392" 2006-04-30 "Global trading" 0.336870193684944 11.8473684210526 -2.86988912183565 71.12 -0.361
"215393" 2006-05-31 "Global trading" 41.1920021561385 14.4545454545455 3.72350340472875 102.87 -0.229
"215394" 2006-06-30 "Global trading" 1.53446085973358 16.9186363636364 0.174853998423903 136.32 -0.125
"215395" 2006-07-31 "Global trading" 181.545487315149 15.326 -0.552982194564272 85.5 -0.269
"215396" 2006-08-31 "Global trading" 1.37295403557393 13.3517391304348 -2.38383162564524 38.02 -0.387
"215397" 2006-09-30 "Global trading" 0.509830892901667 12.1845 -1.06676714215907 53.98 -0.334
"215398" 2006-10-31 "Global trading" 0.35348060533158 11.3063636363636 -3.6085011446313 38.38 -0.48
"215399" 2006-11-30 "Global trading" 3.54735875994483 10.817619047619 -2.26575380589012 110.48 -0.477
"215400" 2006-12-31 "Global trading" 0.221433421214118 10.9645 -1.95249201809278 155.94 -0.467
"215401" 2007-01-31 "Global trading" 9.77288847052175 11.0425 -1.12255641429032 110.31 -0.549
"215402" 2007-02-28 "Global trading" 52.5074573162514 11.1552631578947 0.652699049213716 50.63 -0.514
"215403" 2007-03-31 "Global trading" 64.0149244621493 15.1627272727273 -1.59288532245511 55.33 -0.477
"215404" 2007-04-30 "Global trading" 0.27595516934149 12.933 -4.20550779596362 32.94 -0.458
"215405" 2007-05-31 "Global trading" 0.609163292385818 13.2977272727273 -2.47239932566896 42.02 -0.375
"215406" 2007-06-30 "Global trading" 0.304688047575662 14.947619047619 0.897474195529525 29.7 -0.139
"215407" 2007-07-31 "Global trading" 37.9298063794521 17.2733333333333 2.28094810155021 21.01 0.097
"215408" 2007-08-31 "Global trading" 9.98559571902101 25.0260869565217 0.269892087870112 65.25 0.808
"215409" 2007-09-30 "Global trading" 0.338458510090563 22.1989473684211 -4.61012368843194 39.77 0.634
"215410" 2007-10-31 "Global trading" 0.236927566380448 19.115652173913 -2.98578088806398 85.65 0.366
"215411" 2007-11-30 "Global trading" 19.7051260897548 25.582380952381 4.24459580670146 70.77 1.261
"215412" 2007-12-31 "Global trading" 0.510567205664218 21.651 1.37428908055038 127.28 0.905
"215413" 2008-01-31 "Global trading" 7.02539426388991 25.8161904761905 7.70750055230259 224.7 0.763
"215414" 2008-02-29 "Global trading" 0.171062889647377 25.456 0.735569913240126 142.87 0.922
"215415" 2008-03-31 "Global trading" 0.848440802759537 27.1035 1.24742367198878 76 1.13
"215416" 2008-04-30 "Global trading" 2.89706362646306 21.5627272727273 -4.98016213963656 80.74 1.045
"215417" 2008-05-31 "Global trading" 0.36583694097108 18.3033333333333 -1.10922021911374 70.58 0.72
"215418" 2008-06-30 "Global trading" 0.259650248297778 22.1104761904762 8.1008647686413 84.01 1.059
"215419" 2008-07-31 "Global trading" 104.106382605801 24.3213636363636 2.52687163591937 65.51 1.199
"215420" 2008-08-31 "Global trading" 20.6251526402036 20.6957142857143 1.5975719598829 96.96 1.11
"215421" 2008-09-30 "Global trading" 1.42834615267351 30.2385714285714 12.0771973395099 626.03 3.819
"215422" 2008-10-31 "Global trading" 0.191938703514004 61.1773913043478 19.0451463622348 215.88 4.724
"215423" 2008-11-30 "Global trading" 0.694448989944545 62.6394736842105 6.71917847572982 270.26 4.407
"215424" 2008-12-31 "Global trading" 0.724038808301962 52.405 -3.05736421607165 208.04 3.313
"215425" 2009-01-31 "Global trading" 1.14679033366509 44.683 8.8455444640773 174.89 3.032
"215426" 2009-02-28 "Global trading" 1.30483312309228 45.5705263157895 10.4865484778148 204.86 2.924
"215427" 2009-03-31 "Global trading" 9.44456919869325 44.7954545454545 -7.2387372929549 212.96 2.513
"215428" 2009-04-30 "Global trading" 65.6610543881379 38.0638095238095 -10.9050242419425 130.17 2.101
"215429" 2009-05-31 "Global trading" 173.091110627764 31.978 -8.62002743484225 110.96 1.551
"215430" 2009-06-30 "Global trading" 6.80333814864013 29.1404545454545 0.614018086523356 85.78 1.143
"215431" 2009-07-31 "Global trading" 102.331247244178 26.1627272727273 -8.3714711300682 353.57 0.791
"215432" 2009-08-31 "Global trading" 0.43760576352027 25.3371428571429 -3.90963222886175 49.01 0.482
"215433" 2009-09-30 "Global trading" 0.500550906582986 24.9266666666667 -3.81227322427526 96.76 0.11
"215434" 2009-10-31 "Global trading" 295.273232729547 24.2522727272727 1.84696335798612 94.64 0.085
"215435" 2009-11-30 "Global trading" 0.182613171780313 23.7835 -3.87255123534357 158.42 -0.161
"215436" 2009-12-31 "Global trading" 54.890920405129 21.2395454545455 -1.69372336286898 158.19 -0.184
"215437" 2010-01-31 "Global trading" 78.9748102725909 20.6431578947368 4.187620028961 174.05 -0.282
"215438" 2010-02-28 "Global trading" 0.723105253142587 22.54 -1.23363497588735 204.83 -0.34
"215439" 2010-03-31 "Global trading" 0.180017029388341 17.7673913043478 -5.92774681739413 89.89 -0.417
"215440" 2010-04-30 "Global trading" 0.376494839548541 17.4242857142857 0.163761005555871 70.76 -0.458
"215441" 2010-05-31 "Global trading" 240.466023480676 31.9295 9.90877416641916 221.3 0.106
"215442" 2010-06-30 "Global trading" 2.05809755483053 29.9163636363636 3.56343437355585 190.92 -0.052
"215443" 2010-07-31 "Global trading" 7.30050742055258 25.5652380952381 -8.01893360657547 202.13 -0.355
"215444" 2010-08-31 "Global trading" 0.399374485707912 24.7459090909091 3.92300675837862 214.97 -0.38
"215445" 2010-09-30 "Global trading" 0.362451274518831 22.517619047619 -9.11400861849598 153.17 -0.597
"215446" 2010-10-31 "Global trading" 0.336028715764088 20.3733333333333 -3.64927229955378 298.32 -0.626
"215447" 2010-11-30 "Global trading" 6.162734616573 20.0957142857143 2.34555638646209 163.66 -0.51
"215448" 2010-12-31 "Global trading" 0.229461694217284 17.5695454545455 -7.24832810806009 180.76 -0.539
"215449" 2011-01-31 "Global trading" 12.0471216174501 17.3155 -2.18831611684041 114.06 -0.612
"215450" 2011-02-28 "Global trading" 0.372131354438135 17.43 -3.33036970895577 84.82 -0.632
"215451" 2011-03-31 "Global trading" 2.48810453936452 20.7234782608696 1.23715733471831 81.91 -0.646
"215452" 2011-04-30 "Global trading" 0.241697510611888 16.244 -4.02232335149914 75.96 -0.812
"215453" 2011-05-31 "Global trading" 65.5977462854879 16.9114285714286 2.44941020581584 71.4 -0.799
"215454" 2011-06-30 "Global trading" 5.2381966989819 19.1531818181818 1.72928384394883 128.68 -0.677
"215455" 2011-07-31 "Global trading" 0.332461609922275 19.2275 1.88764571636335 320.02 -0.701
"215456" 2011-08-31 "Global trading" 1.62835854867324 35.0291304347826 7.26080238642508 152.92 -0.31
"215457" 2011-09-30 "Global trading" 9.74360603451072 36.53 8.8471661724008 106.29 -0.079
"215458" 2011-10-31 "Global trading" 89.1823219297575 32.8290476190476 -10.2558273290069 106.27 -0.279
"215459" 2011-11-30 "Global trading" 10.3437715381799 31.9419047619048 2.68562453174906 90.16 -0.225
"215460" 2011-12-31 "Global trading" 22.3011145771245 25.047619047619 0.169592538941285 193.99 -0.377
"215461" 2012-01-31 "Global trading" 1.93178250994955 20.228 -4.92975194381847 92.52 -0.686
"215462" 2012-02-29 "Global trading" 0.987775588038152 18.4205 -4.66002736736579 51.9 -0.801
"215463" 2012-03-31 "Global trading" 56.4652261350269 16.1672727272727 -1.02339226315141 82.22 -0.81
"215464" 2012-04-30 "Global trading" 2.36802314963496 17.823 1.37346409443213 111.81 -0.894
"215465" 2012-05-31 "Global trading" 0.176036000291891 21.0018181818182 8.99125264395193 108.36 -0.697
"215466" 2012-06-30 "Global trading" 50.7259864729075 21.1309523809524 -4.93111251692997 222.24 -0.827
"215467" 2012-07-31 "Global trading" 0.610459020237233 17.5652380952381 -1.20197521113266 109.48 -0.969
"215468" 2012-08-31 "Global trading" 5.83066575294284 15.6895652173913 -2.2900775566962 259.97 -1.03
"215469" 2012-09-30 "Global trading" 16.2069638455198 15.2847368421053 -2.52468715017416 217 -1.183
"215470" 2012-10-31 "Global trading" 14.0670148882901 16.2761904761905 0.761110907782208 141.64 -1.168
"215471" 2012-11-30 "Global trading" 21.9666742934769 16.7019047619048 -1.07343556236468 251.56 -1.263
"215472" 2012-12-31 "Global trading" 0.601494733525032 17.307 -1.74892606802165 249.99 -1.259
"215473" 2013-01-31 "Global trading" 0.419250600723373 13.5052380952381 -5.00306313036981 126.24 -1.275
"215474" 2013-02-28 "Global trading" 0.842863124663827 14.0726315789474 0.0203491226397388 234.74 -1.323
"215475" 2013-03-31 "Global trading" 0.736564676480784 13.0315 -2.08763290112299 154.03 -1.372
"215476" 2013-04-30 "Global trading" 0.210421578979929 13.9672727272727 -2.90160786049639 81.56 -1.459
"215477" 2013-05-31 "Global trading" 41.1114592801875 13.4936363636364 0.284932516517747 66.84 -1.206
"215478" 2013-06-30 "Global trading" 4.6496757288123 17.2715 2.60779532764059 122.13 -0.817
"215479" 2013-07-31 "Global trading" 1.67147439961051 13.9745454545455 -5.18747889850915 77.62 -1.063
"215480" 2013-08-31 "Global trading" 5.49047666103106 14.21 2.33269426021262 101.91 -0.899
"215481" 2013-09-30 "Global trading" 6.81969585068816 14.692 -4.81647108990193 156.8 -1.002
"215482" 2013-10-31 "Global trading" 0.678440914147178 15.4078260869565 -3.83423421555874 67.75 -1.219
"215483" 2013-11-30 "Global trading" 1.11761509866961 12.924 -1.59489911782689 93.59 -1.206
"215484" 2013-12-31 "Global trading" 0.585314151413344 14.192380952381 -2.00469902187637 130.03 -1.169
"215485" 2014-01-31 "Global trading" 5.80636810475859 14.2409523809524 3.76944004132279 44.12 -1.178
"215486" 2014-02-28 "Global trading" 0.457760930622201 15.47 -4.81364516758673 71.2 -1.305
"215487" 2014-03-31 "Global trading" 6.44555118340428 14.8366666666667 0.0910827265130755 45.06 -1.286
"215488" 2014-04-30 "Global trading" 3.40955060194964 14.1980952380952 -0.8284972465072 35.13 -1.367
"215489" 2014-05-31 "Global trading" 0.76179569252638 12.4752380952381 -1.62595941796791 62.38 -1.451
"215490" 2014-06-30 "Global trading" 2.39803704065602 11.5414285714286 -1.6459458577039 43.97 -1.453
"215491" 2014-07-31 "Global trading" 4.16013368287806 12.2963636363636 1.66695824000596 87.58 -1.376
"215492" 2014-08-31 "Global trading" 0.329866866061741 13.4919047619048 -2.00279639024168 31.79 -1.429
"215493" 2014-09-30 "Global trading" 0.923005068793364 13.4666666666667 2.87529850951114 41.03 -1.222
"215494" 2014-10-31 "Global trading" 3.79984512522862 18.0586956521739 -0.570181016575534 103.08 -1.244
"215495" 2014-11-30 "Global trading" 0.304222753477448 13.4131578947368 -1.83860119946701 41.6 -1.277
"215496" 2014-12-31 "Global trading" 3.81198902077758 16.2922727272727 1.71457611022037 127.2 -1.126
"215497" 2015-01-31 "Global trading" 0.430570903481384 19.1195 1.87960029760094 82.5 -1.091
"215498" 2015-02-28 "Global trading" 0.693729326945398 15.9042105263158 -5.68243800285776 70.02 -1.172
"215499" 2015-03-31 "Global trading" 1.78523320266513 14.8127272727273 1.80769851234896 88.25 -1.183
"215500" 2015-04-30 "Global trading" 8.38943176916194 13.4947619047619 -2.15910487852235 39.66 -1.26
"215501" 2015-05-31 "Global trading" 2.04130922164524 13.3385 -0.051000899685106 86.03 -1.151
"215502" 2015-06-30 "Global trading" 54.0985107147088 14.3395454545455 2.45567515892423 122.02 -0.954
"215503" 2015-07-31 "Global trading" 0.578433570122945 14.3527272727273 -1.72797737744532 29.32 -1.068
"215504" 2015-08-31 "Global trading" 45.2112257407318 19.4280952380952 6.80639599819665 113.96 -0.684
"215505" 2015-09-30 "Global trading" 2.72169633329931 24.3771428571429 3.85965978498022 77.75 -0.655
"215506" 2015-10-31 "Global trading" 0.883391571861608 16.7895454545455 -7.83104350277701 46.01 -0.925
"215507" 2015-11-30 "Global trading" 0.272860327511951 16.21 0.668658690364607 61.99 -0.843
"215508" 2015-12-31 "Global trading" 8.77879589761852 18.0254545454545 1.86514730609177 59.74 -0.625
"215509" 2016-01-31 "Global trading" 1.46879208249148 23.7178947368421 6.05102015042152 94.57 -0.528
"215510" 2016-02-29 "Global trading" 0.772389266531396 22.517 0.960453930345974 65.74 -0.629
"215511" 2016-03-31 "Global trading" 9.17882682043883 15.8490909090909 -6.52441160464175 36.42 -0.791
"215512" 2016-04-30 "Global trading" 29.4648912981842 14.3004761904762 -1.37599370918831 45.03 -0.907
"215513" 2016-05-31 "Global trading" 5.66386888400402 14.8528571428571 -0.228453982413174 48.19 -0.961
"215514" 2016-06-30 "Global trading" 1.01476378038516 17.7745454545455 1.27695174944898 96.08 -0.902
"215515" 2016-07-31 "Global trading" 0.431078798141125 13.1585 -4.14697540389141 117.46 -1.071
"215516" 2016-08-31 "Global trading" 4.82354510126291 12.3995652173913 0.131491217269497 45.98 -1.054
"215517" 2016-09-30 "Global trading" 7.75992458017772 14.2195238095238 -0.357133718401143 34.93 -1.068
"215518" 2016-10-31 "Global trading" 37.2144178151021 14.5852380952381 2.01331081061503 95.82 -0.941
"215519" 2016-11-30 "Global trading" 11.8689562216706 15.2361904761905 -1.25180227118696 63.67 -0.981
"215520" 2016-12-31 "Global trading" 3.5175540121866 12.472380952381 -2.28551202653601 127.18 -1.023
"215521" 2017-01-31 "Global trading" 2.26035727571742 11.6085 -2.3517332783621 139.29 -1.084
"215522" 2017-02-28 "Global trading" 0.444969195690205 11.5305263157895 -2.58290127833975 114.25 -1.213
"215523" 2017-03-31 "Global trading" 2.65906217959597 11.8978260869565 -0.815304734488896 221.37 -1.239
"215524" 1994-09-30 "Short Bias" 0.289193471119625 13.2333333333333 2.78560532390507 66.93 0.888
"215525" 1994-10-31 "Short Bias" 0.69161436592544 15.2452380952381 -2.67878543829877 92.09 0.915
"215526" 1994-11-30 "Short Bias" 0.830347396172864 16.3838095238095 4.49663071727594 240.11 0.94
"215527" 1994-12-31 "Short Bias" 0.393452634429542 14.1771428571429 -0.800748277592734 99.28 0.993
"215528" 1995-01-31 "Short Bias" 0.349809604616429 12.2742857142857 1.66944179505003 289.84 0.846
"215529" 1995-02-28 "Short Bias" 0.465275083558859 11.47 -1.28414846867226 118.81 0.815
"215530" 1995-03-31 "Short Bias" 0.621202773974545 12.1665217391304 -4.64229946402543 120.07 0.819
"215531" 1995-04-30 "Short Bias" 0.367000289118239 12.4426315789474 -3.31469859184643 80.55 0.755
"215532" 1995-05-31 "Short Bias" 4.60648515859902 12.2659090909091 -0.689444975774835 44.86 0.638
"215533" 1995-06-30 "Short Bias" 0.741290989101472 11.8968181818182 0.196530154256784 58.32 0.753
"215534" 1995-07-31 "Short Bias" 0.714420491268745 12.514 -4.83627339511771 30.38 0.745
"215535" 1995-08-31 "Short Bias" 0.588806931465785 12.7982608695652 2.38425394798536 26.6 0.699
"215536" 1995-09-30 "Short Bias" 0.391093034865974 12.057 -2.7505376249896 33.06 0.679
"215537" 1995-10-31 "Short Bias" 0.469087490032018 14.3572727272727 1.73245978598942 70.81 0.562
"215538" 1995-11-30 "Short Bias" 6.79938796041885 12.4690476190476 -3.31186632812997 75.98 0.44
"215539" 1995-12-31 "Short Bias" 0.327608096046287 11.7485 -2.76707501235113 257.26 0.505
"215540" 1996-01-31 "Short Bias" 38.184261791669 13.4736363636364 -1.65754208203956 168.06 0.392
"215541" 1996-02-29 "Short Bias" 1.12462170810887 15.033 -0.456292509488225 42.59 0.593
"215542" 1996-03-31 "Short Bias" 0.230303567090214 17.762380952381 -1.51055467909215 116.77 0.728
"215543" 1996-04-30 "Short Bias" 0.412407594518701 16.5752380952381 -2.19986231975449 61.5 0.807
"215544" 1996-05-31 "Short Bias" 5.66731400395059 16.1463636363636 0.0632448462520309 176.6 0.715
"215545" 1996-06-30 "Short Bias" 0.226022757679292 16.395 -0.355655828060664 168.99 0.765
"215546" 1996-07-31 "Short Bias" 0.227471125317052 17.9786363636364 3.68507130204742 227.28 0.843
"215547" 1996-08-31 "Short Bias" 5.60241083058173 15.7604545454545 -0.991548351123363 24.17 0.759
"215548" 1996-09-30 "Short Bias" 35.0772864310492 16.578 -3.75990575858279 149.9 0.802
"215549" 1996-10-31 "Short Bias" 0.234405624599483 16.3817391304348 -0.547981042268824 28.4 0.665
"215550" 1996-11-30 "Short Bias" 0.920359306679847 15.997 -5.45348221852577 79.59 0.53
"215551" 1996-12-31 "Short Bias" 1.4041869704697 19.2609523809524 1.74469924987634 74.98 0.689
"215552" 1997-01-31 "Short Bias" 1.33813365917398 19.4733333333333 -1.06294538264815 31.65 0.697
"215553" 1997-02-28 "Short Bias" 0.242158091562709 20.1394736842105 -1.00810293794824 42.14 0.572
"215554" 1997-03-31 "Short Bias" 0.286447186813866 20.17 2.12098777225832 66.14 0.836
"215555" 1997-04-30 "Short Bias" 0.574264889558879 19.6622727272727 -3.12354363542756 29.09 0.771
"215556" 1997-05-31 "Short Bias" 20.2759511852273 19.9247619047619 -6.02911931061979 31.61 0.768
"215557" 1997-06-30 "Short Bias" 1.67522468417218 20.1942857142857 -4.85381213151775 138.46 0.62
"215558" 1997-07-31 "Short Bias" 6.72677362706806 20.5290909090909 -4.47982752786392 40.88 0.458
"215559" 1997-08-31 "Short Bias" 0.543538301126049 23.0847619047619 6.81074915083338 100.22 0.567
"215560" 1997-09-30 "Short Bias" 0.333388318426786 23.812380952381 -5.30233645983383 49.68 0.564
"215561" 1997-10-31 "Short Bias" 0.156979873261527 23.8708695652174 5.38874860013971 179.79 0.774
"215562" 1997-11-30 "Short Bias" 0.424508795190962 32.2061111111111 -1.63750632151818 156.83 0.579
"215563" 1997-12-31 "Short Bias" 0.872925933980339 26.2763636363636 -1.0895891617449 41.02 0.448
"215564" 1998-01-31 "Short Bias" 0.363116825500428 23.8665 -2.65825744642005 203.27 0.442
"215565" 1998-02-28 "Short Bias" 5.4889373365733 19.9989473684211 -6.63648428269515 82.67 0.293
"215566" 1998-03-31 "Short Bias" 0.82016516381946 20.1586363636364 -4.10193339100768 33.1 0.414
"215567" 1998-04-30 "Short Bias" 0.499801194706877 22.0285714285714 -0.859696033368492 70.54 0.493
"215568" 1998-05-31 "Short Bias" 0.439386842602635 20.874 1.36912115779403 76.03 0.389
"215569" 1998-06-30 "Short Bias" 40.435011964678 21.6627272727273 -2.25524608891958 42.46 0.347
"215570" 1998-07-31 "Short Bias" 0.410761312516152 19.93 0.27594159543242 76.85 0.386
"215571" 1998-08-31 "Short Bias" 0.176146389477306 31.5880952380952 13.4518781499916 385.54 0.983
"215572" 1998-09-30 "Short Bias" 5.06330406976165 38.2047619047619 -1.63281726874203 165.53 1.105
"215573" 1998-10-31 "Short Bias" 4.22216443281694 36.6081818181818 -8.90546234590133 56.04 1.123
"215574" 1998-11-30 "Short Bias" 1208.0887198667 26.223 -5.82457906225174 50.31 0.698
"215575" 1998-12-31 "Short Bias" 135.963293537474 25.4790909090909 -4.76767481671724 47.53 0.711
"215576" 1999-01-31 "Short Bias" 54.364383340433 28.0352631578947 -2.0776519367765 149.1 0.628
"215577" 1999-02-28 "Short Bias" 0.714420491268745 28.8226315789474 2.7701295913256 68.46 0.613
"215578" 1999-03-31 "Short Bias" 3.34657392805417 25.3095652173913 -4.04949676998792 48.21 0.61
"215579" 1999-04-30 "Short Bias" 10.4526291152663 23.4785714285714 -3.83244424421811 34.44 0.527
"215580" 1999-05-31 "Short Bias" 0.29457564081352 26.2045 3.75943691167562 53.14 0.787
"215581" 1999-06-30 "Short Bias" 4.88220375684102 23.6263636363636 -4.55455923606704 66.53 0.794
"215582" 1999-07-31 "Short Bias" 0.790952818400463 21.0490476190476 0.406931291557524 34.65 0.891
"215583" 1999-08-31 "Short Bias" 0.80584296352121 24.3236363636364 0.286477068481774 25.47 0.932
"215584" 1999-09-30 "Short Bias" 0.351631922744937 24.5414285714286 1.07648269990692 28.29 1.093
"215585" 1999-10-31 "Short Bias" 1.08434731081354 24.0214285714286 -5.09025783146567 122.43 1.216
"215586" 1999-11-30 "Short Bias" 58.7570614551522 21.8180952380952 -2.71152011566487 57.28 0.997
"215587" 1999-12-31 "Short Bias" 1.32335261829317 22.1590909090909 -7.99665570904669 29.57 1.018
"215588" 2000-01-31 "Short Bias" 24.0995562180997 23.202 5.81602311235602 55.95 0.981
"215589" 2000-02-29 "Short Bias" 5.69366041193503 23.5955 -0.174631569980406 36.19 0.927
"215590" 2000-03-31 "Short Bias" 0.526702611905616 22.7182608695652 -6.81457246586 69.33 1.02
"215591" 2000-04-30 "Short Bias" 0.301546128779286 27.1642105263158 4.3179243794075 48.25 1.189
"215592" 2000-05-31 "Short Bias" 0.486833704313891 26.3731818181818 2.62548645800185 50.57 1.446
"215593" 2000-06-30 "Short Bias" 25.2323802711876 21.54 -3.26698327606781 47.4 1.283
"215594" 2000-07-31 "Short Bias" 0.730109038025536 19.893 2.9087871138009 72.25 0.948
"215595" 2000-08-31 "Short Bias" 9.24390834786968 18.0886956521739 -3.15651289166723 26.27 0.79
"215596" 2000-09-30 "Short Bias" 0.447411912262199 19.6875 5.40811815605818 140.95 0.941
"215597" 2000-10-31 "Short Bias" 0.471309472327209 25.2 1.77031898226003 43.8 1.018
"215598" 2000-11-30 "Short Bias" 0.298088493604774 26.3828571428571 6.16813478736297 167.48 1.164
"215599" 2000-12-31 "Short Bias" 0.905852224246822 26.5305 -1.51273342676221 266.22 1.218
"215600" 2001-01-31 "Short Bias" 3.81199208961478 24.9185714285714 -1.88077327138603 115.77 0.879
"215601" 2001-02-28 "Short Bias" 0.524800673995382 23.4115789473684 8.54694740970663 173.46 0.865
"215602" 2001-03-31 "Short Bias" 0.460821330597116 28.4968181818182 6.73331698713132 40.83 1.048
"215603" 2001-04-30 "Short Bias" 9.54634970860003 28.134 -7.2390229745341 52.21 0.916
"215604" 2001-05-31 "Short Bias" 0.61757262550441 22.9440909090909 1.49364679501655 56.66 0.799
"215605" 2001-06-30 "Short Bias" 6.34367650790684 20.9404761904762 3.23792601472855 62 0.702
"215606" 2001-07-31 "Short Bias" 0.437455047526825 22.3161904761905 1.3937285441948 223.69 0.595
"215607" 2001-08-31 "Short Bias" 0.674694428993542 21.8617391304348 4.94891410333478 61.89 0.588
"215608" 2001-09-30 "Short Bias" 0.581038510606799 35.0653333333333 8.9216233973161 336.96 1.037
"215609" 2001-10-31 "Short Bias" 10.2506193971318 32.7213043478261 -1.85492153002679 170.72 0.798
"215610" 2001-11-30 "Short Bias" 3.17359501733933 26.6309523809524 -5.80237489397794 116.56 0.839
"215611" 2001-12-31 "Short Bias" 0.388386588396087 23.72 -0.559960237612329 181.41 0.775
"215612" 2002-01-31 "Short Bias" 2.22219085410192 22.2528571428571 3.09890425264769 229.05 0.631
"215613" 2002-02-28 "Short Bias" 0.96968376630724 22.8757894736842 0.996073704929365 221.66 0.589
"215614" 2002-03-31 "Short Bias" 1.26862987353776 18.985 -4.24469114976961 138.6 0.647
"215615" 2002-04-30 "Short Bias" 2.7443654142585 19.9004545454545 3.52203125358087 67.62 0.467
"215616" 2002-05-31 "Short Bias" 0.615266763746832 20.0877272727273 0.0416214820552564 76.14 0.504
"215617" 2002-06-30 "Short Bias" 0.838248015127769 25.271 6.20314987802825 129.79 0.768
"215618" 2002-07-31 "Short Bias" 0.989745574943502 34.0495454545455 8.51070157852414 99.31 0.935
"215619" 2002-08-31 "Short Bias" 2.19331962114927 33.7427272727273 -0.00397327550812962 64.35 0.842
"215620" 2002-09-30 "Short Bias" 1.07577919679352 37.6475 11.1250905991221 135.82 0.947
"215621" 2002-10-31 "Short Bias" 54.5150264512122 35.2430434782609 -7.27520018857216 65.57 0.914
"215622" 2002-11-30 "Short Bias" 24.2792692755679 28.175 -5.25178593302293 99.26 0.651
"215623" 2002-12-31 "Short Bias" 0.562700037514121 28.2104761904762 4.94990227614398 208.16 0.617
"215624" 2003-01-31 "Short Bias" 0.605093272916625 27.4242857142857 3.12251093453167 126.75 0.552
"215625" 2003-02-28 "Short Bias" 1.22821782202659 32.2184210526316 1.90415881627876 204.15 0.429
"215626" 2003-03-31 "Short Bias" 0.645177180683315 30.6342857142857 0.56265142177073 170.18 0.363
"215627" 2003-04-30 "Short Bias" 9.79484457060209 23.9919047619048 -8.63900361728388 141.38 0.036
"215628" 2003-05-31 "Short Bias" 2.25572035125118 20.2395238095238 -5.45271006342047 78.81 -0.019
"215629" 2003-06-30 "Short Bias" 0.80584296352121 20.362380952381 -1.56439289266355 69.28 -0.01
"215630" 2003-07-31 "Short Bias" 0.561098157091411 19.1613636363636 -1.91879834593474 124.04 0.222
"215631" 2003-08-31 "Short Bias" 4.5047319309391 19.2742857142857 -1.97616526616954 97.49 0.126
"215632" 2003-09-30 "Short Bias" 0.492211657855658 19.532380952381 -0.476845858499278 83.49 -0.027
"215633" 2003-10-31 "Short Bias" 2.22750337150979 18.0234782608696 -5.83373000997097 73.24 -0.135
"215634" 2003-11-30 "Short Bias" 0.570403594272534 17.4010526315789 -1.38276755025153 118.51 -0.189
"215635" 2003-12-31 "Short Bias" 2.27209483984469 16.8263636363636 -6.17805595997619 68.15 -0.176
"215636" 2004-01-31 "Short Bias" 4.29279627176934 16.101 -1.54112926727124 18.15 -0.291
"215637" 2004-02-29 "Short Bias" 2.17012627538666 15.9984210526316 -1.55461094813306 66.03 -0.473
"215638" 2004-03-31 "Short Bias" 0.639816134297017 17.6873913043478 0.888131545653946 93.16 -0.446
"215639" 2004-04-30 "Short Bias" 2.14982537834043 15.6985714285714 2.2187456628243 43.95 -0.268
"215640" 2004-05-31 "Short Bias" 0.625503660727443 17.705 -0.672906184190331 25.29 -0.236
"215641" 2004-06-30 "Short Bias" 1.17096561829727 15.3571428571429 -1.90749127683368 111.42 -0.274
"215642" 2004-07-31 "Short Bias" 0.601171243812958 15.502380952381 3.34329712361436 70.61 -0.309
"215643" 2004-08-31 "Short Bias" 1.06977479290789 16.6840909090909 -0.257061649031014 26.87 -0.416
"215644" 2004-09-30 "Short Bias" 0.74419449408079 14.0809523809524 -1.77053721187494 37 -0.469
"215645" 2004-10-31 "Short Bias" 0.553103247865036 14.9738095238095 -2.37025712379791 133.86 -0.487
"215646" 2004-11-30 "Short Bias" 0.989745574943502 13.5771428571429 -5.09379154244716 43.85 -0.547
"215647" 2004-12-31 "Short Bias" 0.799326845743883 12.4595454545455 -3.7257648320514 24.36 -0.596
"215648" 2005-01-31 "Short Bias" 1.22472637575085 13.438 2.30822317869638 83.61 -0.638
"215649" 2005-02-28 "Short Bias" 0.926826459397764 11.7089473684211 -3.00722195474242 43.62 -0.621
"215650" 2005-03-31 "Short Bias" 1.85344917588922 13.1263636363636 2.16868657596692 83.11 -0.429
"215651" 2005-04-30 "Short Bias" 0.887798113136714 14.4590476190476 2.39249329386092 148.21 -0.448
"215652" 2005-05-31 "Short Bias" 6.31956748135786 13.967619047619 -1.51605226575723 69.66 -0.501
"215653" 2005-06-30 "Short Bias" 1.7658049400413 11.8686363636364 -0.713260633816601 67.14 -0.521
"215654" 2005-07-31 "Short Bias" 0.596932067650573 11.049 -3.4254487022692 35.3 -0.586
"215655" 2005-08-31 "Short Bias" 1.91544456651042 12.9513043478261 -0.559013268359197 34.98 -0.496
"215656" 2005-09-30 "Short Bias" 0.568154165068 12.6280952380952 -2.46960387744632 71.1 -0.368
"215657" 2005-10-31 "Short Bias" 2.99147188539286 14.937619047619 2.48580021138368 110.84 -0.332
"215658" 2005-11-30 "Short Bias" 10.2506193971318 12.147619047619 -3.14369953429155 53.48 -0.329
"215659" 2005-12-31 "Short Bias" 0.538448307125168 11.26 -2.14087567767734 127.04 -0.33
"215660" 2006-01-31 "Short Bias" 10.8359999970903 12.036 -4.40770408061854 50.45 -0.468
"215661" 2006-02-28 "Short Bias" 0.920359306679847 12.4710526315789 0.286548879314409 57.41 -0.543
"215662" 2006-03-31 "Short Bias" 4.0759561834116 11.6939130434783 -1.95639241178173 31.92 -0.396
"215663" 2006-04-30 "Short Bias" 0.342807825227305 11.8473684210526 -2.86988912183565 71.12 -0.361
"215664" 2006-05-31 "Short Bias" 1.95630387576497 14.4545454545455 3.72350340472875 102.87 -0.229
"215665" 2006-06-30 "Short Bias" 1.44984365430687 16.9186363636364 0.174853998423903 136.32 -0.125
"215666" 2006-07-31 "Short Bias" 4.7407608035497 15.326 -0.552982194564272 85.5 -0.269
"215667" 2006-08-31 "Short Bias" 2.79715031585489 13.3517391304348 -2.38383162564524 38.02 -0.387
"215668" 2006-09-30 "Short Bias" 2.93046957493219 12.1845 -1.06676714215907 53.98 -0.334
"215669" 2006-10-31 "Short Bias" 13.9544247291923 11.3063636363636 -3.6085011446313 38.38 -0.48
"215670" 2006-11-30 "Short Bias" 0.413722609476374 10.817619047619 -2.26575380589012 110.48 -0.477
"215671" 2006-12-31 "Short Bias" 0.78377284211423 10.9645 -1.95249201809278 155.94 -0.467
"215672" 2007-01-31 "Short Bias" 2.80482695306 11.0425 -1.12255641429032 110.31 -0.549
"215673" 2007-02-28 "Short Bias" 1.04464941450037 11.1552631578947 0.652699049213716 50.63 -0.514
"215674" 2007-03-31 "Short Bias" 0.931161098061309 15.1627272727273 -1.59288532245511 55.33 -0.477
"215675" 2007-04-30 "Short Bias" 2.57015405217383 12.933 -4.20550779596362 32.94 -0.458
"215676" 2007-05-31 "Short Bias" 4.98423343761212 13.2977272727273 -2.47239932566896 42.02 -0.375
"215677" 2007-06-30 "Short Bias" 0.650558349283772 14.947619047619 0.897474195529525 29.7 -0.139
"215678" 2007-07-31 "Short Bias" 0.926826459397764 17.2733333333333 2.28094810155021 21.01 0.097
"215679" 2007-08-31 "Short Bias" 3.40693448725712 25.0260869565217 0.269892087870112 65.25 0.808
"215680" 2007-09-30 "Short Bias" 3.73886137048859 22.1989473684211 -4.61012368843194 39.77 0.634
"215681" 2007-10-31 "Short Bias" 1.05491903915814 19.115652173913 -2.98578088806398 85.65 0.366
"215682" 2007-11-30 "Short Bias" 0.423206941170243 25.582380952381 4.24459580670146 70.77 1.261
"215683" 2007-12-31 "Short Bias" 5.30883860247503 21.651 1.37428908055038 127.28 0.905
"215684" 2008-01-31 "Short Bias" 0.677785452870254 25.8161904761905 7.70750055230259 224.7 0.763
"215685" 2008-02-29 "Short Bias" 0.563661652499351 25.456 0.735569913240126 142.87 0.922
"215686" 2008-03-31 "Short Bias" 3.69859458840013 27.1035 1.24742367198878 76 1.13
"215687" 2008-04-30 "Short Bias" 10.1718819267609 21.5627272727273 -4.98016213963656 80.74 1.045
"215688" 2008-05-31 "Short Bias" 6.23259359202251 18.3033333333333 -1.10922021911374 70.58 0.72
"215689" 2008-06-30 "Short Bias" 0.920359306679847 22.1104761904762 8.1008647686413 84.01 1.059
"215690" 2008-07-31 "Short Bias" 1.79916175006856 24.3213636363636 2.52687163591937 65.51 1.199
"215691" 2008-08-31 "Short Bias" 4.85232353568986 20.6957142857143 1.5975719598829 96.96 1.11
"215692" 2008-09-30 "Short Bias" 1.16327600637916 30.2385714285714 12.0771973395099 626.03 3.819
"215693" 2008-10-31 "Short Bias" 0.323694553911143 61.1773913043478 19.0451463622348 215.88 4.724
"215694" 2008-11-30 "Short Bias" 0.665805556178697 62.6394736842105 6.71917847572982 270.26 4.407
"215695" 2008-12-31 "Short Bias" 7.34080197229921 52.405 -3.05736421607165 208.04 3.313
"215696" 2009-01-31 "Short Bias" 0.733344221549013 44.683 8.8455444640773 174.89 3.032
"215697" 2009-02-28 "Short Bias" 2.34668772727141 45.5705263157895 10.4865484778148 204.86 2.924
"215698" 2009-03-31 "Short Bias" 0.955341852596652 44.7954545454545 -7.2387372929549 212.96 2.513
"215699" 2009-04-30 "Short Bias" 35.3142169916346 38.0638095238095 -10.9050242419425 130.17 2.101
"215700" 2009-05-31 "Short Bias" 0.285523027061474 31.978 -8.62002743484225 110.96 1.551
"215701" 2009-06-30 "Short Bias" 1.70885196976968 29.1404545454545 0.614018086523356 85.78 1.143
"215702" 2006-05-31 "Fund of Funds" 35.3007788173655 14.4545454545455 3.72350340472875 102.87 -0.229
"215703" 2006-06-30 "Fund of Funds" 2.72224793372548 16.9186363636364 0.174853998423903 136.32 -0.125
"215704" 2006-07-31 "Fund of Funds" 1.51508970659119 15.326 -0.552982194564272 85.5 -0.269
"215705" 2006-08-31 "Fund of Funds" 0.589048185599555 13.3517391304348 -2.38383162564524 38.02 -0.387
"215706" 2006-09-30 "Fund of Funds" 57.0406734518321 12.1845 -1.06676714215907 53.98 -0.334
"215707" 2006-10-31 "Fund of Funds" 0.326126954059139 11.3063636363636 -3.6085011446313 38.38 -0.48
"215708" 2006-11-30 "Fund of Funds" 0.347699657892306 10.817619047619 -2.26575380589012 110.48 -0.477
"215709" 2006-12-31 "Fund of Funds" 0.358645091207003 10.9645 -1.95249201809278 155.94 -0.467
"215710" 2007-01-31 "Fund of Funds" 0.325348142585825 11.0425 -1.12255641429032 110.31 -0.549
"215711" 2007-02-28 "Fund of Funds" 0.370604291607098 11.1552631578947 0.652699049213716 50.63 -0.514
"215712" 2007-03-31 "Fund of Funds" 0.43333441189347 15.1627272727273 -1.59288532245511 55.33 -0.477
"215713" 2007-04-30 "Fund of Funds" 0.40128466732467 12.933 -4.20550779596362 32.94 -0.458
"215714" 2007-05-31 "Fund of Funds" 0.292466870033859 13.2977272727273 -2.47239932566896 42.02 -0.375
"215715" 2007-06-30 "Fund of Funds" 1.22093671160981 14.947619047619 0.897474195529525 29.7 -0.139
"215716" 2007-07-31 "Fund of Funds" 4.87010496448744 17.2733333333333 2.28094810155021 21.01 0.097
"215717" 2007-08-31 "Fund of Funds" 283.606475698947 25.0260869565217 0.269892087870112 65.25 0.808
"215718" 2007-09-30 "Fund of Funds" 0.327859199159362 22.1989473684211 -4.61012368843194 39.77 0.634
"215719" 2007-10-31 "Fund of Funds" 0.187972563952235 19.115652173913 -2.98578088806398 85.65 0.366
"215720" 2007-11-30 "Fund of Funds" 20.1425974564946 25.582380952381 4.24459580670146 70.77 1.261
"215721" 2007-12-31 "Fund of Funds" 0.916022631010218 21.651 1.37428908055038 127.28 0.905
"215722" 2008-01-31 "Fund of Funds" 85.8405399282091 25.8161904761905 7.70750055230259 224.7 0.763
"215723" 2008-02-29 "Fund of Funds" 0.312978864657636 25.456 0.735569913240126 142.87 0.922
"215724" 2008-03-31 "Fund of Funds" 172.130283508652 27.1035 1.24742367198878 76 1.13
"215725" 2008-04-30 "Fund of Funds" 0.713442603142681 21.5627272727273 -4.98016213963656 80.74 1.045
"215726" 2008-05-31 "Fund of Funds" 0.224275792677311 18.3033333333333 -1.10922021911374 70.58 0.72
"215727" 2008-06-30 "Fund of Funds" 1.37143730145563 22.1104761904762 8.1008647686413 84.01 1.059
"215728" 2008-07-31 "Fund of Funds" 222.517386950115 24.3213636363636 2.52687163591937 65.51 1.199
"215729" 2008-08-31 "Fund of Funds" 10.8049604515164 20.6957142857143 1.5975719598829 96.96 1.11
"215730" 2000-12-31 "Fund of Funds" 3.32589988879301 26.5305 -1.51273342676221 266.22 1.218
"215731" 2001-01-31 "Fund of Funds" 0.338146886941149 24.9185714285714 -1.88077327138603 115.77 0.879
"215732" 2001-02-28 "Fund of Funds" 2.00572217186583 23.4115789473684 8.54694740970663 173.46 0.865
"215733" 2001-03-31 "Fund of Funds" 3.6295235803723 28.4968181818182 6.73331698713132 40.83 1.048
"215734" 2001-04-30 "Fund of Funds" 1.97665764659144 28.134 -7.2390229745341 52.21 0.916
"215735" 2001-05-31 "Fund of Funds" 1.22093671160981 22.9440909090909 1.49364679501655 56.66 0.799
"215736" 2001-06-30 "Fund of Funds" 2.63041464652783 20.9404761904762 3.23792601472855 62 0.702
"215737" 2001-07-31 "Fund of Funds" 1.435804086592 22.3161904761905 1.3937285441948 223.69 0.595
"215738" 2001-08-31 "Fund of Funds" 0.804881225769627 21.8617391304348 4.94891410333478 61.89 0.588
"215739" 2001-09-30 "Fund of Funds" 8.41152284626151 35.0653333333333 8.9216233973161 336.96 1.037
"215740" 2001-10-31 "Fund of Funds" 2.035417731241 32.7213043478261 -1.85492153002679 170.72 0.798
"215741" 2001-11-30 "Fund of Funds" 2.61337871403645 26.6309523809524 -5.80237489397794 116.56 0.839
"215742" 2001-12-31 "Fund of Funds" 0.933447585892627 23.72 -0.559960237612329 181.41 0.775
"215743" 2002-01-31 "Fund of Funds" 1.16719014764758 22.2528571428571 3.09890425264769 229.05 0.631
"215744" 2002-02-28 "Fund of Funds" 3.08250472315881 22.8757894736842 0.996073704929365 221.66 0.589
"215745" 2002-03-31 "Fund of Funds" 0.927783781600865 18.985 -4.24469114976961 138.6 0.647
"215746" 2002-04-30 "Fund of Funds" 0.774504945405182 19.9004545454545 3.52203125358087 67.62 0.467
"215747" 2002-05-31 "Fund of Funds" 0.995476531849562 20.0877272727273 0.0416214820552564 76.14 0.504
"215748" 2002-06-30 "Fund of Funds" 4.84357301736492 25.271 6.20314987802825 129.79 0.768
"215749" 2002-07-31 "Fund of Funds" 11.3405870431971 34.0495454545455 8.51070157852414 99.31 0.935
"215750" 2002-08-31 "Fund of Funds" 1.49077608750896 33.7427272727273 -0.00397327550812962 64.35 0.842
"215751" 2002-09-30 "Fund of Funds" 1.83256745591014 37.6475 11.1250905991221 135.82 0.947
"215752" 2002-10-31 "Fund of Funds" 3.65175390891783 35.2430434782609 -7.27520018857216 65.57 0.914
"215753" 2002-11-30 "Fund of Funds" 0.531124393812123 28.175 -5.25178593302293 99.26 0.651
"215754" 2002-12-31 "Fund of Funds" 0.608554997840867 28.2104761904762 4.94990227614398 208.16 0.617
"215755" 2003-01-31 "Fund of Funds" 0.631929632151976 27.4242857142857 3.12251093453167 126.75 0.552
"215756" 2003-02-28 "Fund of Funds" 2.40182080866305 32.2184210526316 1.90415881627876 204.15 0.429
"215757" 2003-03-31 "Fund of Funds" 1.22093671160981 30.6342857142857 0.56265142177073 170.18 0.363
"215758" 2003-04-30 "Fund of Funds" 0.432223513659427 23.9919047619048 -8.63900361728388 141.38 0.036
"215759" 2003-05-31 "Fund of Funds" 0.440178457426008 20.2395238095238 -5.45271006342047 78.81 -0.019
"215760" 2003-06-30 "Fund of Funds" 1.05840635852726 20.362380952381 -1.56439289266355 69.28 -0.01
"215761" 2003-07-31 "Fund of Funds" 3.67188653385533 19.1613636363636 -1.91879834593474 124.04 0.222
"215762" 2003-08-31 "Fund of Funds" 2.61337871403645 19.2742857142857 -1.97616526616954 97.49 0.126
"215763" 2003-09-30 "Fund of Funds" 0.582057077152894 19.532380952381 -0.476845858499278 83.49 -0.027
"215764" 2003-10-31 "Fund of Funds" 0.367601725138703 18.0234782608696 -5.83373000997097 73.24 -0.135
"215765" 2003-11-30 "Fund of Funds" 0.505841777140895 17.4010526315789 -1.38276755025153 118.51 -0.189
"215766" 2003-12-31 "Fund of Funds" 0.676375707979024 16.8263636363636 -6.17805595997619 68.15 -0.176
"215767" 2004-01-31 "Fund of Funds" 0.383687339700695 16.101 -1.54112926727124 18.15 -0.291
"215768" 2004-02-29 "Fund of Funds" 0.482683223400542 15.9984210526316 -1.55461094813306 66.03 -0.473
"215769" 2004-03-31 "Fund of Funds" 1.46868083523295 17.6873913043478 0.888131545653946 93.16 -0.446
"215770" 2004-04-30 "Fund of Funds" 4.9793739170637 15.6985714285714 2.2187456628243 43.95 -0.268
"215771" 2004-05-31 "Fund of Funds" 3.26055067642431 17.705 -0.672906184190331 25.29 -0.236
"215772" 2004-06-30 "Fund of Funds" 0.842435627075447 15.3571428571429 -1.90749127683368 111.42 -0.274
"215773" 2004-07-31 "Fund of Funds" 3.5865671263627 15.502380952381 3.34329712361436 70.61 -0.309
"215774" 2004-08-31 "Fund of Funds" 1.3131232932194 16.6840909090909 -0.257061649031014 26.87 -0.416
"215775" 2004-09-30 "Fund of Funds" 0.635063110346636 14.0809523809524 -1.77053721187494 37 -0.469
"215776" 2004-10-31 "Fund of Funds" 0.461073995445255 14.9738095238095 -2.37025712379791 133.86 -0.487
"215777" 2004-11-30 "Fund of Funds" 0.261696043551639 13.5771428571429 -5.09379154244716 43.85 -0.547
"215778" 2004-12-31 "Fund of Funds" 0.310648830689671 12.4595454545455 -3.7257648320514 24.36 -0.596
"215779" 2005-01-31 "Fund of Funds" 1.17538004769769 13.438 2.30822317869638 83.61 -0.638
"215780" 2005-02-28 "Fund of Funds" 0.547650688768808 11.7089473684211 -3.00722195474242 43.62 -0.621
"215781" 2005-03-31 "Fund of Funds" 3.4960482534549 13.1263636363636 2.16868657596692 83.11 -0.429
"215782" 2005-04-30 "Fund of Funds" 35.9781190313471 14.4590476190476 2.39249329386092 148.21 -0.448
"215783" 2005-05-31 "Fund of Funds" 1.80546395012398 13.967619047619 -1.51605226575723 69.66 -0.501
"215784" 2005-06-30 "Fund of Funds" 0.381199424130747 11.8686363636364 -0.713260633816601 67.14 -0.521
"215785" 2005-07-31 "Fund of Funds" 0.342217944578196 11.049 -3.4254487022692 35.3 -0.586
"215786" 2005-08-31 "Fund of Funds" 0.916022631010218 12.9513043478261 -0.559013268359197 34.98 -0.496
"215787" 2005-09-30 "Fund of Funds" 0.366266793338663 12.6280952380952 -2.46960387744632 71.1 -0.368
"215788" 2005-10-31 "Fund of Funds" 6.81496226149097 14.937619047619 2.48580021138368 110.84 -0.332
"215789" 2005-11-30 "Fund of Funds" 0.362230868679119 12.147619047619 -3.14369953429155 53.48 -0.329
"215790" 2005-12-31 "Fund of Funds" 0.310226400782309 11.26 -2.14087567767734 127.04 -0.33
"215791" 2006-01-31 "Fund of Funds" 0.207649501719989 12.036 -4.40770408061854 50.45 -0.468
"215792" 2006-02-28 "Fund of Funds" 0.545849133348883 12.4710526315789 0.286548879314409 57.41 -0.543
"215793" 2006-03-31 "Fund of Funds" 0.352346108609729 11.6939130434783 -1.95639241178173 31.92 -0.396
"215794" 2006-04-30 "Fund of Funds" 0.27811631368296 11.8473684210526 -2.86988912183565 71.12 -0.361
"215795" 2006-05-31 "Fund of Funds" 25.4875204682647 14.4545454545455 3.72350340472875 102.87 -0.229
"215796" 2006-06-30 "Fund of Funds" 1.51508970659119 16.9186363636364 0.174853998423903 136.32 -0.125
"215797" 2006-07-31 "Fund of Funds" 3.14301776254504 15.326 -0.552982194564272 85.5 -0.269
"215798" 2006-08-31 "Fund of Funds" 0.347699657892306 13.3517391304348 -2.38383162564524 38.02 -0.387
"215799" 2006-09-30 "Fund of Funds" 9.72102026709385 12.1845 -1.06676714215907 53.98 -0.334
"215800" 2006-10-31 "Fund of Funds" 0.331881416873534 11.3063636363636 -3.6085011446313 38.38 -0.48
"215801" 2006-11-30 "Fund of Funds" 0.333501779939784 10.817619047619 -2.26575380589012 110.48 -0.477
"215802" 2006-12-31 "Fund of Funds" 0.294151518220581 10.9645 -1.95249201809278 155.94 -0.467
"215803" 2007-01-31 "Fund of Funds" 0.359276269574309 11.0425 -1.12255641429032 110.31 -0.549
"215804" 2007-02-28 "Fund of Funds" 0.368351670475229 11.1552631578947 0.652699049213716 50.63 -0.514
"215805" 2007-03-31 "Fund of Funds" 0.39017503262726 15.1627272727273 -1.59288532245511 55.33 -0.477
"215806" 2007-04-30 "Fund of Funds" 0.379673548931444 12.933 -4.20550779596362 32.94 -0.458
"215807" 2007-05-31 "Fund of Funds" 0.27107000569824 13.2977272727273 -2.47239932566896 42.02 -0.375
"215808" 2007-06-30 "Fund of Funds" 0.852214227112624 14.947619047619 0.897474195529525 29.7 -0.139
"215809" 2007-07-31 "Fund of Funds" 3.6295235803723 17.2733333333333 2.28094810155021 21.01 0.097
"215810" 2007-08-31 "Fund of Funds" 137.694526580546 25.0260869565217 0.269892087870112 65.25 0.808
"215811" 2007-09-30 "Fund of Funds" 0.391873457500612 22.1989473684211 -4.61012368843194 39.77 0.634
"215812" 2007-10-31 "Fund of Funds" 0.188299693602397 19.115652173913 -2.98578088806398 85.65 0.366
"215813" 2007-11-30 "Fund of Funds" 14.3526005045143 25.582380952381 4.24459580670146 70.77 1.261
"215814" 2007-12-31 "Fund of Funds" 1.14297936112019 21.651 1.37428908055038 127.28 0.905
"215815" 2008-01-31 "Fund of Funds" 107.893612242482 25.8161904761905 7.70750055230259 224.7 0.763
"215816" 2008-02-29 "Fund of Funds" 0.316180826850555 25.456 0.735569913240126 142.87 0.922
"215817" 2008-03-31 "Fund of Funds" 147.520560404511 27.1035 1.24742367198878 76 1.13
"215818" 2008-04-30 "Fund of Funds" 0.629212434505293 21.5627272727273 -4.98016213963656 80.74 1.045
"215819" 2008-05-31 "Fund of Funds" 0.211995246176767 18.3033333333333 -1.10922021911374 70.58 0.72
"215820" 2008-06-30 "Fund of Funds" 1.41461198194096 22.1104761904762 8.1008647686413 84.01 1.059
"215821" 2008-07-31 "Fund of Funds" 376.01732155548 24.3213636363636 2.52687163591937 65.51 1.199
"215822" 2008-08-31 "Fund of Funds" 10.1550221998525 20.6957142857143 1.5975719598829 96.96 1.11
"215823" 2004-09-30 "Long/Short Equity" 2.31928775513723 14.0809523809524 -1.77053721187494 37 -0.469
"215824" 2004-10-31 "Long/Short Equity" 1.89422805532341 14.9738095238095 -2.37025712379791 133.86 -0.487
"215825" 2004-11-30 "Long/Short Equity" 1.08686153615243 13.5771428571429 -5.09379154244716 43.85 -0.547
"215826" 2004-12-31 "Long/Short Equity" 2.29754642133686 12.4595454545455 -3.7257648320514 24.36 -0.596
"215827" 2005-01-31 "Long/Short Equity" 6.67188635219453 13.438 2.30822317869638 83.61 -0.638
"215828" 2005-02-28 "Long/Short Equity" 0.959225183095717 11.7089473684211 -3.00722195474242 43.62 -0.621
"215829" 2005-03-31 "Long/Short Equity" 8.60745201511446 13.1263636363636 2.16868657596692 83.11 -0.429
"215830" 2005-04-30 "Long/Short Equity" 6.92958085722683 14.4590476190476 2.39249329386092 148.21 -0.448
"215831" 2005-05-31 "Long/Short Equity" 5.91413308900972 13.967619047619 -1.51605226575723 69.66 -0.501
"215832" 2005-06-30 "Long/Short Equity" 0.936714730794712 11.8686363636364 -0.713260633816601 67.14 -0.521
"215833" 2005-07-31 "Long/Short Equity" 0.531991897804436 11.049 -3.4254487022692 35.3 -0.586
"215834" 2005-08-31 "Long/Short Equity" 1.02124650329217 12.9513043478261 -0.559013268359197 34.98 -0.496
"215835" 2005-09-30 "Long/Short Equity" 0.301845076219826 12.6280952380952 -2.46960387744632 71.1 -0.368
"215836" 2005-10-31 "Long/Short Equity" 0.437721992349785 14.937619047619 2.48580021138368 110.84 -0.332
"215837" 2005-11-30 "Long/Short Equity" 0.301423702657495 12.147619047619 -3.14369953429155 53.48 -0.329
"215838" 2005-12-31 "Long/Short Equity" 0.245281949505656 11.26 -2.14087567767734 127.04 -0.33
"215839" 2006-01-31 "Long/Short Equity" 1.48169763749184 12.036 -4.40770408061854 50.45 -0.468
"215840" 2006-02-28 "Long/Short Equity" 0.742629344337953 12.4710526315789 0.286548879314409 57.41 -0.543
"215841" 2006-03-31 "Long/Short Equity" 0.621659014196242 11.6939130434783 -1.95639241178173 31.92 -0.396
"215842" 2006-04-30 "Long/Short Equity" 1.10763092297498 11.8473684210526 -2.86988912183565 71.12 -0.361
"215843" 2006-05-31 "Long/Short Equity" 0.989490822406673 14.4545454545455 3.72350340472875 102.87 -0.229
"215844" 2006-06-30 "Long/Short Equity" 1.55522430362784 16.9186363636364 0.174853998423903 136.32 -0.125
"215845" 2006-07-31 "Long/Short Equity" 0.556133339608136 15.326 -0.552982194564272 85.5 -0.269
"215846" 2006-08-31 "Long/Short Equity" 3.04703745380224 13.3517391304348 -2.38383162564524 38.02 -0.387
"215847" 2006-09-30 "Long/Short Equity" 2.37513818367508 12.1845 -1.06676714215907 53.98 -0.334
"215848" 2006-10-31 "Long/Short Equity" 0.888896662739119 11.3063636363636 -3.6085011446313 38.38 -0.48
"215849" 2006-11-30 "Long/Short Equity" 0.759853532839481 10.817619047619 -2.26575380589012 110.48 -0.477
"215850" 2006-12-31 "Long/Short Equity" 1.64303307448284 10.9645 -1.95249201809278 155.94 -0.467
"215851" 2007-01-31 "Long/Short Equity" 1.7671195032154 11.0425 -1.12255641429032 110.31 -0.549
"215852" 2007-02-28 "Long/Short Equity" 2.18138755704876 11.1552631578947 0.652699049213716 50.63 -0.514
"215853" 2007-03-31 "Long/Short Equity" 1.92632702295881 15.1627272727273 -1.59288532245511 55.33 -0.477
"215854" 2007-04-30 "Long/Short Equity" 1.17552612514951 12.933 -4.20550779596362 32.94 -0.458
"215855" 2007-05-31 "Long/Short Equity" 1.3594400021662 13.2977272727273 -2.47239932566896 42.02 -0.375
"215856" 2007-06-30 "Long/Short Equity" 1.67968698619273 14.947619047619 0.897474195529525 29.7 -0.139
"215857" 2007-07-31 "Long/Short Equity" 0.959225183095717 17.2733333333333 2.28094810155021 21.01 0.097
"215858" 2007-08-31 "Long/Short Equity" 3.09887579011304 25.0260869565217 0.269892087870112 65.25 0.808
"215859" 2007-09-30 "Long/Short Equity" 1.31190884956438 22.1989473684211 -4.61012368843194 39.77 0.634
"215860" 2007-10-31 "Long/Short Equity" 2.18943325460839 19.115652173913 -2.98578088806398 85.65 0.366
"215861" 2007-11-30 "Long/Short Equity" 1.15850987927675 25.582380952381 4.24459580670146 70.77 1.261
"215862" 2007-12-31 "Long/Short Equity" 1.20053281233087 21.651 1.37428908055038 127.28 0.905
"215863" 2008-01-31 "Long/Short Equity" 2.41503379523401 25.8161904761905 7.70750055230259 224.7 0.763
"215864" 2008-02-29 "Long/Short Equity" 0.359994625079023 25.456 0.735569913240126 142.87 0.922
"215865" 2008-03-31 "Long/Short Equity" 1.26330079357936 27.1035 1.24742367198878 76 1.13
"215866" 2008-04-30 "Long/Short Equity" 0.404142256034319 21.5627272727273 -4.98016213963656 80.74 1.045
"215867" 2008-05-31 "Long/Short Equity" 0.346881156684046 18.3033333333333 -1.10922021911374 70.58 0.72
"215868" 2008-06-30 "Long/Short Equity" 0.613090112381958 22.1104761904762 8.1008647686413 84.01 1.059
"215869" 2008-07-31 "Long/Short Equity" 7.17816515751652 24.3213636363636 2.52687163591937 65.51 1.199
"215870" 2008-08-31 "Long/Short Equity" 2.15701087692259 20.6957142857143 1.5975719598829 96.96 1.11
"215871" 2008-09-30 "Long/Short Equity" 1.97962033488865 30.2385714285714 12.0771973395099 626.03 3.819
"215872" 2008-10-31 "Long/Short Equity" 1.88659156452974 61.1773913043478 19.0451463622348 215.88 4.724
"215873" 2008-11-30 "Long/Short Equity" 1.81738030567621 62.6394736842105 6.71917847572982 270.26 4.407
"215874" 2008-12-31 "Long/Short Equity" 1.67247785141759 52.405 -3.05736421607165 208.04 3.313
"215875" 2009-01-31 "Long/Short Equity" 1.07779476094857 44.683 8.8455444640773 174.89 3.032
"215876" 2009-02-28 "Long/Short Equity" 1.51164072219029 45.5705263157895 10.4865484778148 204.86 2.924
"215877" 2009-03-31 "Long/Short Equity" 1.44480530899492 44.7954545454545 -7.2387372929549 212.96 2.513
"215878" 2009-04-30 "Long/Short Equity" 0.60220137807575 38.0638095238095 -10.9050242419425 130.17 2.101
"215879" 2009-05-31 "Long/Short Equity" 0.761513125261821 31.978 -8.62002743484225 110.96 1.551
"215880" 2009-06-30 "Long/Short Equity" 1.80947584737849 29.1404545454545 0.614018086523356 85.78 1.143
"215881" 2009-07-31 "Long/Short Equity" 0.782077032763295 26.1627272727273 -8.3714711300682 353.57 0.791
"215882" 2009-08-31 "Long/Short Equity" 2.42794870425585 25.3371428571429 -3.90963222886175 49.01 0.482
"215883" 2009-09-30 "Long/Short Equity" 1.00409645571105 24.9266666666667 -3.81227322427526 96.76 0.11
"215884" 2009-10-31 "Long/Short Equity" 1.38447019863302 24.2522727272727 1.84696335798612 94.64 0.085
"215885" 2009-11-30 "Long/Short Equity" 0.874377590168359 23.7835 -3.87255123534357 158.42 -0.161
"215886" 2009-12-31 "Long/Short Equity" 1.7391702635528 21.2395454545455 -1.69372336286898 158.19 -0.184
"215887" 2010-01-31 "Long/Short Equity" 2.77021524492456 20.6431578947368 4.187620028961 174.05 -0.282
"215888" 2010-02-28 "Long/Short Equity" 0.902454991108508 22.54 -1.23363497588735 204.83 -0.34
"215889" 2010-03-31 "Long/Short Equity" 2.45701421093454 17.7673913043478 -5.92774681739413 89.89 -0.417
"215890" 2010-04-30 "Long/Short Equity" 1.25042028804611 17.4242857142857 0.163761005555871 70.76 -0.458
"215891" 2010-05-31 "Long/Short Equity" 2.91267643640965 31.9295 9.90877416641916 221.3 0.106
"215892" 2010-06-30 "Long/Short Equity" 1.38919126420711 29.9163636363636 3.56343437355585 190.92 -0.052
"215893" 2010-07-31 "Long/Short Equity" 1.05797310687697 25.5652380952381 -8.01893360657547 202.13 -0.355
"215894" 2010-08-31 "Long/Short Equity" 2.42794870425585 24.7459090909091 3.92300675837862 214.97 -0.38
"215895" 2010-09-30 "Long/Short Equity" 0.921903121678343 22.517619047619 -9.11400861849598 153.17 -0.597
"215896" 2010-10-31 "Long/Short Equity" 0.77855810960574 20.3733333333333 -3.64927229955378 298.32 -0.626
"215897" 2010-11-30 "Long/Short Equity" 1.73259161410628 20.0957142857143 2.34555638646209 163.66 -0.51
"215898" 2010-12-31 "Long/Short Equity" 0.763201972045543 17.5695454545455 -7.24832810806009 180.76 -0.539
"215899" 1996-05-31 "Short Bias" 1.45848339213194 16.1463636363636 0.0632448462520309 176.6 0.715
"215900" 1996-06-30 "Short Bias" 0.272063225072707 16.395 -0.355655828060664 168.99 0.765
"215901" 1996-07-31 "Short Bias" 0.194308020198808 17.9786363636364 3.68507130204742 227.28 0.843
"215902" 1996-08-31 "Short Bias" 0.730109038025536 15.7604545454545 -0.991548351123363 24.17 0.759
"215903" 1996-09-30 "Short Bias" 21.3888509118037 16.578 -3.75990575858279 149.9 0.802
"215904" 1996-10-31 "Short Bias" 0.287366922040383 16.3817391304348 -0.547981042268824 28.4 0.665
"215905" 1996-11-30 "Short Bias" 0.619221676600465 15.997 -5.45348221852577 79.59 0.53
"215906" 1996-12-31 "Short Bias" 1.00740153775243 19.2609523809524 1.74469924987634 74.98 0.689
"215907" 1997-01-31 "Short Bias" 1.28388930998404 19.4733333333333 -1.06294538264815 31.65 0.697
"215908" 1997-02-28 "Short Bias" 0.252887366053959 20.1394736842105 -1.00810293794824 42.14 0.572
"215909" 1997-03-31 "Short Bias" 0.304952340321744 20.17 2.12098777225832 66.14 0.836
"215910" 1997-04-30 "Short Bias" 0.50770689684272 19.6622727272727 -3.12354363542756 29.09 0.771
"215911" 1997-05-31 "Short Bias" 5.53884893360449 19.9247619047619 -6.02911931061979 31.61 0.768
"215912" 1997-06-30 "Short Bias" 1.31698955327114 20.1942857142857 -4.85381213151775 138.46 0.62
"215913" 1997-07-31 "Short Bias" 2.24760191655461 20.5290909090909 -4.47982752786392 40.88 0.458
"215914" 1997-08-31 "Short Bias" 0.790952818400463 23.0847619047619 6.81074915083338 100.22 0.567
"215915" 1997-09-30 "Short Bias" 0.357411202482646 23.812380952381 -5.30233645983383 49.68 0.564
"215916" 1997-10-31 "Short Bias" 0.189694608895554 23.8708695652174 5.38874860013971 179.79 0.774
"215917" 1997-11-30 "Short Bias" 0.503595704786468 32.2061111111111 -1.63750632151818 156.83 0.579
"215918" 1997-12-31 "Short Bias" 0.79779941390214 26.2763636363636 -1.0895891617449 41.02 0.448
"215919" 1998-01-31 "Short Bias" 0.454445850664145 23.8665 -2.65825744642005 203.27 0.442
"215920" 1998-02-28 "Short Bias" 3.19497900300388 19.9989473684211 -6.63648428269515 82.67 0.293
"215921" 1998-03-31 "Short Bias" 0.931161098061309 20.1586363636364 -4.10193339100768 33.1 0.414
"215922" 1998-04-30 "Short Bias" 0.532412783942938 22.0285714285714 -0.859696033368492 70.54 0.493
"215923" 1998-05-31 "Short Bias" 0.461776289705815 20.874 1.36912115779403 76.03 0.389
"215924" 1998-06-30 "Short Bias" 9.02094357435922 21.6627272727273 -2.25524608891958 42.46 0.347
"215925" 1998-07-31 "Short Bias" 0.406798351480202 19.93 0.27594159543242 76.85 0.386
"215926" 1998-08-31 "Short Bias" 0.192045750024207 31.5880952380952 13.4518781499916 385.54 0.983
"215927" 1998-09-30 "Short Bias" 4.83750618950354 38.2047619047619 -1.63281726874203 165.53 1.105
"215928" 1998-10-31 "Short Bias" 3.91796322927658 36.6081818181818 -8.90546234590133 56.04 1.123
"215929" 1998-11-30 "Short Bias" 879.516378669967 26.223 -5.82457906225174 50.31 0.698
"215930" 1998-12-31 "Short Bias" 198.571294125732 25.4790909090909 -4.76767481671724 47.53 0.711
"215931" 1999-01-31 "Short Bias" 63.5421882066998 28.0352631578947 -2.0776519367765 149.1 0.628
"215932" 1999-02-28 "Short Bias" 0.473213009690819 28.8226315789474 2.7701295913256 68.46 0.613
"215933" 1999-03-31 "Short Bias" 3.55907625271993 25.3095652173913 -4.04949676998792 48.21 0.61
"215934" 1999-04-30 "Short Bias" 12.770748064961 23.4785714285714 -3.83244424421811 34.44 0.527
"215935" 1999-05-31 "Short Bias" 0.314895145848691 26.2045 3.75943691167562 53.14 0.787
"215936" 1999-06-30 "Short Bias" 11.8439162489739 23.6263636363636 -4.55455923606704 66.53 0.794
"215937" 1999-07-31 "Short Bias" 1.08434731081354 21.0490476190476 0.406931291557524 34.65 0.891
"215938" 1999-08-31 "Short Bias" 0.80584296352121 24.3236363636364 0.286477068481774 25.47 0.932
"215939" 1999-09-30 "Short Bias" 0.336808522740085 24.5414285714286 1.07648269990692 28.29 1.093
"215940" 1999-10-31 "Short Bias" 0.940763613015422 24.0214285714286 -5.09025783146567 122.43 1.216
"215941" 1999-11-30 "Short Bias" 33.2963548170916 21.8180952380952 -2.71152011566487 57.28 0.997
"215942" 1999-12-31 "Short Bias" 1.80400100787641 22.1590909090909 -7.99665570904669 29.57 1.018
"215943" 2000-01-31 "Short Bias" 29.1519638072216 23.202 5.81602311235602 55.95 0.981
"215944" 2000-02-29 "Short Bias" 16.9861122788475 23.5955 -0.174631569980406 36.19 0.927
"215945" 2000-03-31 "Short Bias" 0.432937845588473 22.7182608695652 -6.81457246586 69.33 1.02
"215946" 2000-04-30 "Short Bias" 0.273060417195967 27.1642105263158 4.3179243794075 48.25 1.189
"215947" 2000-05-31 "Short Bias" 0.462412746935858 26.3731818181818 2.62548645800185 50.57 1.446
"215948" 2000-06-30 "Short Bias" 24.0427525393677 21.54 -3.26698327606781 47.4 1.283
"215949" 2000-07-31 "Short Bias" 0.74419449408079 19.893 2.9087871138009 72.25 0.948
"215950" 2000-08-31 "Short Bias" 8.88290362230151 18.0886956521739 -3.15651289166723 26.27 0.79
"215951" 2000-09-30 "Short Bias" 0.418638747888957 19.6875 5.40811815605818 140.95 0.941
"215952" 2000-10-31 "Short Bias" 0.48018575088763 25.2 1.77031898226003 43.8 1.018
"215953" 2000-11-30 "Short Bias" 0.297215614084255 26.3828571428571 6.16813478736297 167.48 1.164
"215954" 2000-12-31 "Short Bias" 1.00506049742478 26.5305 -1.51273342676221 266.22 1.218
"215955" 2001-01-31 "Short Bias" 2.465262619143 24.9185714285714 -1.88077327138603 115.77 0.879
"215956" 2001-02-28 "Short Bias" 0.5451304558537 23.4115789473684 8.54694740970663 173.46 0.865
"215957" 2001-03-31 "Short Bias" 0.487782949469371 28.4968181818182 6.73331698713132 40.83 1.048
"215958" 2001-04-30 "Short Bias" 11.2234997796695 28.134 -7.2390229745341 52.21 0.916
"215959" 2001-05-31 "Short Bias" 0.574909085084733 22.9440909090909 1.49364679501655 56.66 0.799
"215960" 2001-06-30 "Short Bias" 6.86412650519446 20.9404761904762 3.23792601472855 62 0.702
"215961" 2001-07-31 "Short Bias" 0.419292499434078 22.3161904761905 1.3937285441948 223.69 0.595
"215962" 2001-08-31 "Short Bias" 0.669558932066003 21.8617391304348 4.94891410333478 61.89 0.588
"215963" 2001-09-30 "Short Bias" 0.576842805838997 35.0653333333333 8.9216233973161 336.96 1.037
"215964" 2001-10-31 "Short Bias" 18.587020068779 32.7213043478261 -1.85492153002679 170.72 0.798
"215965" 2001-11-30 "Short Bias" 2.05842885036313 26.6309523809524 -5.80237489397794 116.56 0.839
"215966" 2001-12-31 "Short Bias" 0.306637246192006 23.72 -0.559960237612329 181.41 0.775
"215967" 2002-01-31 "Short Bias" 2.54367910970588 22.2528571428571 3.09890425264769 229.05 0.631
"215968" 2002-02-28 "Short Bias" 1.30940389040305 22.8757894736842 0.996073704929365 221.66 0.589
"215969" 2002-03-31 "Short Bias" 1.01918964909793 18.985 -4.24469114976961 138.6 0.647
"215970" 2002-04-30 "Short Bias" 2.95755732697718 19.9004545454545 3.52203125358087 67.62 0.467
"215971" 2002-05-31 "Short Bias" 0.666828154458615 20.0877272727273 0.0416214820552564 76.14 0.504
"215972" 2002-06-30 "Short Bias" 0.651232438049525 25.271 6.20314987802825 129.79 0.768
"215973" 2002-07-31 "Short Bias" 1.00132619479722 34.0495454545455 8.51070157852414 99.31 0.935
"215974" 2002-08-31 "Short Bias" 2.67885429203642 33.7427272727273 -0.00397327550812962 64.35 0.842
"215975" 2002-09-30 "Short Bias" 1.01445771952405 37.6475 11.1250905991221 135.82 0.947
"215976" 2002-10-31 "Short Bias" 74.7987981520891 35.2430434782609 -7.27520018857216 65.57 0.914
"215977" 2002-11-30 "Short Bias" 22.6287316153457 28.175 -5.25178593302293 99.26 0.651
"215978" 2002-12-31 "Short Bias" 0.664102960924201 28.2104761904762 4.94990227614398 208.16 0.617
"215979" 2003-01-31 "Short Bias" 0.632476517622641 27.4242857142857 3.12251093453167 126.75 0.552
"215980" 2003-02-28 "Short Bias" 1.32335261829317 32.2184210526316 1.90415881627876 204.15 0.429
"215981" 2003-03-31 "Short Bias" 0.665805556178697 30.6342857142857 0.56265142177073 170.18 0.363
"215982" 2003-04-30 "Short Bias" 9.92374691211025 23.9919047619048 -8.63900361728388 141.38 0.036
"215983" 2003-05-31 "Short Bias" 2.20768222576706 20.2395238095238 -5.45271006342047 78.81 -0.019
"215984" 2003-06-30 "Short Bias" 0.857458865368603 20.362380952381 -1.56439289266355 69.28 -0.01
"215985" 2003-07-31 "Short Bias" 0.591727974936501 19.1613636363636 -1.91879834593474 124.04 0.222
"215986" 2003-08-31 "Short Bias" 4.79353716936948 19.2742857142857 -1.97616526616954 97.49 0.126
"215987" 2003-09-30 "Short Bias" 0.371551867922171 19.532380952381 -0.476845858499278 83.49 -0.027
"215988" 2003-10-31 "Short Bias" 3.29052028397164 18.0234782608696 -5.83373000997097 73.24 -0.135
"215989" 2003-11-30 "Short Bias" 0.452210341760291 17.4010526315789 -1.38276755025153 118.51 -0.189
"215990" 2003-12-31 "Short Bias" 1.89652969731717 16.8263636363636 -6.17805595997619 68.15 -0.176
"215991" 2004-01-31 "Short Bias" 3.34657392805417 16.101 -1.54112926727124 18.15 -0.291
"215992" 2004-02-29 "Short Bias" 2.7443654142585 15.9984210526316 -1.55461094813306 66.03 -0.473
"215993" 2004-03-31 "Short Bias" 0.625503660727443 17.6873913043478 0.888131545653946 93.16 -0.446
"215994" 2004-04-30 "Short Bias" 2.50958991985584 15.6985714285714 2.2187456628243 43.95 -0.268
"215995" 2004-05-31 "Short Bias" 0.623517176248169 17.705 -0.672906184190331 25.29 -0.236
"215996" 2004-06-30 "Short Bias" 1.06083497369895 15.3571428571429 -1.90749127683368 111.42 -0.274
"215997" 2004-07-31 "Short Bias" 0.571689962842493 15.502380952381 3.34329712361436 70.61 -0.309
"215998" 2004-08-31 "Short Bias" 1.12199128032667 16.6840909090909 -0.257061649031014 26.87 -0.416
"215999" 2004-09-30 "Short Bias" 0.668192840974025 14.0809523809524 -1.77053721187494 37 -0.469
"216000" 2004-10-31 "Short Bias" 0.467817169946123 14.9738095238095 -2.37025712379791 133.86 -0.487
"216001" 2004-11-30 "Short Bias" 0.69161436592544 13.5771428571429 -5.09379154244716 43.85 -0.547
"216002" 2004-12-31 "Short Bias" 0.993899165778579 12.4595454545455 -3.7257648320514 24.36 -0.596
"216003" 2005-01-31 "Short Bias" 1.16491891086618 13.438 2.30822317869638 83.61 -0.638
"216004" 2005-02-28 "Short Bias" 0.778887545640368 11.7089473684211 -3.00722195474242 43.62 -0.621
"216005" 2005-03-31 "Short Bias" 2.09426357510581 13.1263636363636 2.16868657596692 83.11 -0.429
"216006" 2005-04-30 "Short Bias" 0.82956061881742 14.4590476190476 2.39249329386092 148.21 -0.448
"216007" 2005-05-31 "Short Bias" 11.5630419626824 13.967619047619 -1.51605226575723 69.66 -0.501
"216008" 2005-06-30 "Short Bias" 1.6717392588661 11.8686363636364 -0.713260633816601 67.14 -0.521
"216009" 2005-07-31 "Short Bias" 0.555019903276193 11.049 -3.4254487022692 35.3 -0.586
"216010" 2005-08-31 "Short Bias" 2.19331962114927 12.9513043478261 -0.559013268359197 34.98 -0.496
"216011" 2005-09-30 "Short Bias" 0.475749723385169 12.6280952380952 -2.46960387744632 71.1 -0.368
"216012" 2005-10-31 "Short Bias" 1.53862341739528 14.937619047619 2.48580021138368 110.84 -0.332
"216013" 2005-11-30 "Short Bias" 21.9273160092365 12.147619047619 -3.14369953429155 53.48 -0.329
"216014" 2005-12-31 "Short Bias" 0.44260134900006 11.26 -2.14087567767734 127.04 -0.33
"216015" 2006-01-31 "Short Bias" 7.61423258091747 12.036 -4.40770408061854 50.45 -0.468
"216016" 2006-02-28 "Short Bias" 0.820944909611619 12.4710526315789 0.286548879314409 57.41 -0.543
"216017" 2006-03-31 "Short Bias" 4.08688541236621 11.6939130434783 -1.95639241178173 31.92 -0.396
"216018" 2006-04-30 "Short Bias" 0.402817616240061 11.8473684210526 -2.86988912183565 71.12 -0.361
"216019" 2006-05-31 "Short Bias" 2.38914536989958 14.4545454545455 3.72350340472875 102.87 -0.229
"216020" 2006-06-30 "Short Bias" 1.57730267716408 16.9186363636364 0.174853998423903 136.32 -0.125
"216021" 2006-07-31 "Short Bias" 4.34105333168695 15.326 -0.552982194564272 85.5 -0.269
"216022" 2006-08-31 "Short Bias" 3.20456113335694 13.3517391304348 -2.38383162564524 38.02 -0.387
"216023" 2006-09-30 "Short Bias" 2.02811786975986 12.1845 -1.06676714215907 53.98 -0.334
"216024" 2006-10-31 "Short Bias" 10.7268478403539 11.3063636363636 -3.6085011446313 38.38 -0.48
"216025" 2006-11-30 "Short Bias" 0.352358614194688 10.817619047619 -2.26575380589012 110.48 -0.477
"216026" 2006-12-31 "Short Bias" 0.465275083558859 10.9645 -1.95249201809278 155.94 -0.467
"216027" 2007-01-31 "Short Bias" 2.45282690784558 11.0425 -1.12255641429032 110.31 -0.549
"216028" 2007-02-28 "Short Bias" 1.14752967035733 11.1552631578947 0.652699049213716 50.63 -0.514
"216029" 2007-03-31 "Short Bias" 2.13603713941162 15.1627272727273 -1.59288532245511 55.33 -0.477
"216030" 2007-04-30 "Short Bias" 3.01733515028239 12.933 -4.20550779596362 32.94 -0.458
"216031" 2007-05-31 "Short Bias" 5.96274929440531 13.2977272727273 -2.47239932566896 42.02 -0.375
"216032" 2007-06-30 "Short Bias" 0.831134767153621 14.947619047619 0.897474195529525 29.7 -0.139
"216033" 2007-07-31 "Short Bias" 0.993899165778579 17.2733333333333 2.28094810155021 21.01 0.097
"216034" 2007-08-31 "Short Bias" 4.87220707349225 25.0260869565217 0.269892087870112 65.25 0.808
"216035" 2007-09-30 "Short Bias" 3.65606207086717 22.1989473684211 -4.61012368843194 39.77 0.634
"216036" 2007-10-31 "Short Bias" 0.885719496811251 19.115652173913 -2.98578088806398 85.65 0.366
"216037" 2007-11-30 "Short Bias" 0.602150935417174 25.582380952381 4.24459580670146 70.77 1.261
"216038" 2007-12-31 "Short Bias" 5.24546409594911 21.651 1.37428908055038 127.28 0.905
"216039" 2008-01-31 "Short Bias" 0.36098539850659 25.8161904761905 7.70750055230259 224.7 0.763
"216040" 2008-02-29 "Short Bias" 0.643164460327067 25.456 0.735569913240126 142.87 0.922
"216041" 2008-03-31 "Short Bias" 3.73886137048859 27.1035 1.24742367198878 76 1.13
"216042" 2008-04-30 "Short Bias" 13.8125948368722 21.5627272727273 -4.98016213963656 80.74 1.045
"216043" 2008-05-31 "Short Bias" 43.651372893829 18.3033333333333 -1.10922021911374 70.58 0.72
"216044" 2008-06-30 "Short Bias" 1.38644498730451 22.1104761904762 8.1008647686413 84.01 1.059
"216045" 2008-07-31 "Short Bias" 2.01892679628617 24.3213636363636 2.52687163591937 65.51 1.199
"216046" 2008-08-31 "Short Bias" 0.941641138316944 20.6957142857143 1.5975719598829 96.96 1.11
"216047" 2008-09-30 "Short Bias" 0.787167927166887 30.2385714285714 12.0771973395099 626.03 3.819
"216048" 2008-10-31 "Short Bias" 0.475115680462963 61.1773913043478 19.0451463622348 215.88 4.724
"216049" 2008-11-30 "Short Bias" 0.421251420374003 62.6394736842105 6.71917847572982 270.26 4.407
"216050" 2008-12-31 "Short Bias" 3.19497900300388 52.405 -3.05736421607165 208.04 3.313
"216051" 2009-01-31 "Short Bias" 0.934642312952628 44.683 8.8455444640773 174.89 3.032
"216052" 2009-02-28 "Short Bias" 0.801622100969906 45.5705263157895 10.4865484778148 204.86 2.924
"216053" 2009-03-31 "Short Bias" 0.966078986064077 44.7954545454545 -7.2387372929549 212.96 2.513
"216054" 2009-04-30 "Short Bias" 82.7543806891702 38.0638095238095 -10.9050242419425 130.17 2.101
"216055" 2009-05-31 "Short Bias" 0.243399001346993 31.978 -8.62002743484225 110.96 1.551
"216056" 2006-08-31 "Fund of Funds" 0.518110814502377 13.3517391304348 -2.38383162564524 38.02 -0.387
"216057" 2006-09-30 "Fund of Funds" 2.77220712461882 12.1845 -1.06676714215907 53.98 -0.334
"216058" 2006-10-31 "Fund of Funds" 0.619879805276567 11.3063636363636 -3.6085011446313 38.38 -0.48
"216059" 2006-11-30 "Fund of Funds" 0.320785244064329 10.817619047619 -2.26575380589012 110.48 -0.477
"216060" 2006-12-31 "Fund of Funds" 3.84795807861873 10.9645 -1.95249201809278 155.94 -0.467
"216061" 2007-01-31 "Fund of Funds" 0.725124276478331 11.0425 -1.12255641429032 110.31 -0.549
"216062" 2007-02-28 "Fund of Funds" 2.44446111575848 11.1552631578947 0.652699049213716 50.63 -0.514
"216063" 2007-03-31 "Fund of Funds" 0.811713798029221 15.1627272727273 -1.59288532245511 55.33 -0.477
"216064" 2007-04-30 "Fund of Funds" 0.648007741981439 12.933 -4.20550779596362 32.94 -0.458
"216065" 2007-05-31 "Fund of Funds" 2.6711475834117 13.2977272727273 -2.47239932566896 42.02 -0.375
"216066" 2007-06-30 "Fund of Funds" 0.513036893181772 14.947619047619 0.897474195529525 29.7 -0.139
"216067" 2007-07-31 "Fund of Funds" 2.13776169597461 17.2733333333333 2.28094810155021 21.01 0.097
"216068" 2007-08-31 "Fund of Funds" 5.08883497326873 25.0260869565217 0.269892087870112 65.25 0.808
"216069" 2007-09-30 "Fund of Funds" 2.80553644054202 22.1989473684211 -4.61012368843194 39.77 0.634
"216070" 2007-10-31 "Fund of Funds" 0.585917000720937 19.115652173913 -2.98578088806398 85.65 0.366
"216071" 2007-11-30 "Fund of Funds" 4.7092232374307 25.582380952381 4.24459580670146 70.77 1.261
"216072" 2007-12-31 "Fund of Funds" 18.0383459077925 21.651 1.37428908055038 127.28 0.905
"216073" 2008-01-31 "Fund of Funds" 5.95302734407815 25.8161904761905 7.70750055230259 224.7 0.763
"216074" 2008-02-29 "Fund of Funds" 1.22521633361203 25.456 0.735569913240126 142.87 0.922
"216075" 2008-03-31 "Fund of Funds" 6.75810369424829 27.1035 1.24742367198878 76 1.13
"216076" 2008-04-30 "Fund of Funds" 1.30721748946526 21.5627272727273 -4.98016213963656 80.74 1.045
"216077" 2008-05-31 "Fund of Funds" 1.42033263772895 18.3033333333333 -1.10922021911374 70.58 0.72
"216078" 2008-06-30 "Fund of Funds" 0.697259059104643 22.1104761904762 8.1008647686413 84.01 1.059
"216079" 2008-07-31 "Fund of Funds" 8.42584612201737 24.3213636363636 2.52687163591937 65.51 1.199
"216080" 2008-08-31 "Fund of Funds" 115.556438828342 20.6957142857143 1.5975719598829 96.96 1.11
"216081" 2008-09-30 "Fund of Funds" 197.573141850784 30.2385714285714 12.0771973395099 626.03 3.819
"216082" 2008-10-31 "Fund of Funds" 42.4626627063479 61.1773913043478 19.0451463622348 215.88 4.724
"216083" 2008-11-30 "Fund of Funds" 130.021471898836 62.6394736842105 6.71917847572982 270.26 4.407
"216084" 2008-12-31 "Fund of Funds" 278.403531720604 52.405 -3.05736421607165 208.04 3.313
"216085" 2009-01-31 "Fund of Funds" 56.150363223859 44.683 8.8455444640773 174.89 3.032
"216086" 2009-02-28 "Fund of Funds" 21.4516573134109 45.5705263157895 10.4865484778148 204.86 2.924
"216087" 2009-03-31 "Fund of Funds" 0.117086971662118 44.7954545454545 -7.2387372929549 212.96 2.513
"216088" 2009-04-30 "Fund of Funds" 66.5624433801693 38.0638095238095 -10.9050242419425 130.17 2.101
"216089" 2009-05-31 "Fund of Funds" 63.9733394102379 31.978 -8.62002743484225 110.96 1.551
"216090" 2009-06-30 "Fund of Funds" 184.542332785025 29.1404545454545 0.614018086523356 85.78 1.143
"216091" 2009-07-31 "Fund of Funds" 1842.90170540198 26.1627272727273 -8.3714711300682 353.57 0.791
"216092" 2009-08-31 "Fund of Funds" 0.202513332917585 25.3371428571429 -3.90963222886175 49.01 0.482
"216093" 2009-09-30 "Fund of Funds" 6.35143717307421 24.9266666666667 -3.81227322427526 96.76 0.11
"216094" 2009-10-31 "Fund of Funds" 4503.01307868797 24.2522727272727 1.84696335798612 94.64 0.085
"216095" 2009-11-30 "Fund of Funds" 41.8847456024922 23.7835 -3.87255123534357 158.42 -0.161
"216096" 2009-12-31 "Fund of Funds" 42300.8876435723 21.2395454545455 -1.69372336286898 158.19 -0.184
"216097" 2006-07-31 "Fund of Funds" 5.5110335859674 15.326 -0.552982194564272 85.5 -0.269
"216098" 2006-08-31 "Fund of Funds" 1.71744029416596 13.3517391304348 -2.38383162564524 38.02 -0.387
"216099" 2006-09-30 "Fund of Funds" 2.65856349459954 12.1845 -1.06676714215907 53.98 -0.334
"216100" 2006-10-31 "Fund of Funds" 0.758759257656375 11.3063636363636 -3.6085011446313 38.38 -0.48
"216101" 2006-11-30 "Fund of Funds" 0.23806772920051 10.817619047619 -2.26575380589012 110.48 -0.477
"216102" 2006-12-31 "Fund of Funds" 0.780229194781237 10.9645 -1.95249201809278 155.94 -0.467
"216103" 2007-01-31 "Fund of Funds" 1.23529221429195 11.0425 -1.12255641429032 110.31 -0.549
"216104" 2007-02-28 "Fund of Funds" 0.444275025814787 11.1552631578947 0.652699049213716 50.63 -0.514
"216105" 2007-03-31 "Fund of Funds" 0.451524666349018 15.1627272727273 -1.59288532245511 55.33 -0.477
"216106" 2007-04-30 "Fund of Funds" 0.307432620707801 12.933 -4.20550779596362 32.94 -0.458
"216107" 2007-05-31 "Fund of Funds" 0.387567739496427 13.2977272727273 -2.47239932566896 42.02 -0.375
"216108" 2007-06-30 "Fund of Funds" 0.307876420629289 14.947619047619 0.897474195529525 29.7 -0.139
"216109" 2007-07-31 "Fund of Funds" 0.345730911685987 17.2733333333333 2.28094810155021 21.01 0.097
"216110" 2007-08-31 "Fund of Funds" 17.6842806134394 25.0260869565217 0.269892087870112 65.25 0.808
"216111" 2007-09-30 "Fund of Funds" 0.183924545700613 22.1989473684211 -4.61012368843194 39.77 0.634
"216112" 2007-10-31 "Fund of Funds" 0.246023928511155 19.115652173913 -2.98578088806398 85.65 0.366
"216113" 2007-11-30 "Fund of Funds" 7.84060376879247 25.582380952381 4.24459580670146 70.77 1.261
"216114" 2007-12-31 "Fund of Funds" 3.17528214430063 21.651 1.37428908055038 127.28 0.905
"216115" 2008-01-31 "Fund of Funds" 26.8221351557384 25.8161904761905 7.70750055230259 224.7 0.763
"216116" 2008-02-29 "Fund of Funds" 0.287028895831841 25.456 0.735569913240126 142.87 0.922
"216117" 2008-03-31 "Fund of Funds" 5.36161255363269 27.1035 1.24742367198878 76 1.13
"216118" 2008-04-30 "Fund of Funds" 2.42710830110924 21.5627272727273 -4.98016213963656 80.74 1.045
"216119" 2008-05-31 "Fund of Funds" 1.63045130326659 18.3033333333333 -1.10922021911374 70.58 0.72
"216120" 2008-06-30 "Fund of Funds" 8.30898906840429 22.1104761904762 8.1008647686413 84.01 1.059
"216121" 2008-07-31 "Fund of Funds" 16.887795904662 24.3213636363636 2.52687163591937 65.51 1.199
"216122" 2008-08-31 "Fund of Funds" 87.6530439167321 20.6957142857143 1.5975719598829 96.96 1.11
"216123" 2008-09-30 "Fund of Funds" 39.9348053281111 30.2385714285714 12.0771973395099 626.03 3.819
"216124" 2008-10-31 "Fund of Funds" 83.6252865447334 61.1773913043478 19.0451463622348 215.88 4.724
"216125" 2008-11-30 "Fund of Funds" 9.97483431521278 62.6394736842105 6.71917847572982 270.26 4.407
"216126" 2008-12-31 "Fund of Funds" 0.188038140986782 52.405 -3.05736421607165 208.04 3.313
"216127" 2009-01-31 "Fund of Funds" 69.4797383540783 44.683 8.8455444640773 174.89 3.032
"216128" 2009-02-28 "Fund of Funds" 10.7750742647579 45.5705263157895 10.4865484778148 204.86 2.924
"216129" 2009-03-31 "Fund of Funds" 0.261247823633565 44.7954545454545 -7.2387372929549 212.96 2.513
"216130" 2009-04-30 "Fund of Funds" 0.725465850799192 38.0638095238095 -10.9050242419425 130.17 2.101
"216131" 2009-05-31 "Fund of Funds" 0.189844386395173 31.978 -8.62002743484225 110.96 1.551
"216132" 2009-06-30 "Fund of Funds" 1.46241584881339 29.1404545454545 0.614018086523356 85.78 1.143
"216133" 2009-07-31 "Fund of Funds" 0.314517146778124 26.1627272727273 -8.3714711300682 353.57 0.791
"216134" 2009-08-31 "Fund of Funds" 3.80066407120953 25.3371428571429 -3.90963222886175 49.01 0.482
"216135" 2009-09-30 "Fund of Funds" 0.458241905515707 24.9266666666667 -3.81227322427526 96.76 0.11
"216136" 2009-10-31 "Fund of Funds" 0.650223496987894 24.2522727272727 1.84696335798612 94.64 0.085
"216137" 2009-11-30 "Fund of Funds" 0.516421967023171 23.7835 -3.87255123534357 158.42 -0.161
"216138" 2009-12-31 "Fund of Funds" 17.2972692555378 21.2395454545455 -1.69372336286898 158.19 -0.184
"216139" 2006-08-31 "Fund of Funds" 1.0726129970914 13.3517391304348 -2.38383162564524 38.02 -0.387
"216140" 2006-09-30 "Fund of Funds" 1.28325819227496 12.1845 -1.06676714215907 53.98 -0.334
"216141" 2006-10-31 "Fund of Funds" 0.983524514756187 11.3063636363636 -3.6085011446313 38.38 -0.48
"216142" 2006-11-30 "Fund of Funds" 1.05147852894633 10.817619047619 -2.26575380589012 110.48 -0.477
"216143" 2006-12-31 "Fund of Funds" 0.646196612953806 10.9645 -1.95249201809278 155.94 -0.467
"216144" 2007-01-31 "Fund of Funds" 0.673152400545255 11.0425 -1.12255641429032 110.31 -0.549
"216145" 2007-02-28 "Fund of Funds" 0.837449276783488 11.1552631578947 0.652699049213716 50.63 -0.514
"216146" 2007-03-31 "Fund of Funds" 0.68911091440647 15.1627272727273 -1.59288532245511 55.33 -0.477
"216147" 2007-04-30 "Fund of Funds" 0.723635798991678 12.933 -4.20550779596362 32.94 -0.458
"216148" 2007-05-31 "Fund of Funds" 0.565579352055905 13.2977272727273 -2.47239932566896 42.02 -0.375
"216149" 2007-06-30 "Fund of Funds" 1.63497621728022 14.947619047619 0.897474195529525 29.7 -0.139
"216150" 2007-07-31 "Fund of Funds" 6.33666620131305 17.2733333333333 2.28094810155021 21.01 0.097
"216151" 2007-08-31 "Fund of Funds" 13.6172085077672 25.0260869565217 0.269892087870112 65.25 0.808
"216152" 2007-09-30 "Fund of Funds" 2.59568784899417 22.1989473684211 -4.61012368843194 39.77 0.634
"216153" 2007-10-31 "Fund of Funds" 0.666942129607664 19.115652173913 -2.98578088806398 85.65 0.366
"216154" 2007-11-30 "Fund of Funds" 7.4953237244729 25.582380952381 4.24459580670146 70.77 1.261
"216155" 2007-12-31 "Fund of Funds" 2.31664477208246 21.651 1.37428908055038 127.28 0.905
"216156" 2008-01-31 "Fund of Funds" 6.56646635370467 25.8161904761905 7.70750055230259 224.7 0.763
"216157" 2008-02-29 "Fund of Funds" 1.11896361178042 25.456 0.735569913240126 142.87 0.922
"216158" 2008-03-31 "Fund of Funds" 7.98733994673475 27.1035 1.24742367198878 76 1.13
"216159" 2008-04-30 "Fund of Funds" 1.55042196605128 21.5627272727273 -4.98016213963656 80.74 1.045
"216160" 2008-05-31 "Fund of Funds" 0.669986910330601 18.3033333333333 -1.10922021911374 70.58 0.72
"216161" 2008-06-30 "Fund of Funds" 1.99102863555949 22.1104761904762 8.1008647686413 84.01 1.059
"216162" 2008-07-31 "Fund of Funds" 10.9858491232237 24.3213636363636 2.52687163591937 65.51 1.199
"216163" 2008-08-31 "Fund of Funds" 3.52017647099021 20.6957142857143 1.5975719598829 96.96 1.11
"216164" 2008-09-30 "Fund of Funds" 31.1102618422662 30.2385714285714 12.0771973395099 626.03 3.819
"216165" 2008-10-31 "Fund of Funds" 27.4798483506698 61.1773913043478 19.0451463622348 215.88 4.724
"216166" 2008-11-30 "Fund of Funds" 13.7994991635899 62.6394736842105 6.71917847572982 270.26 4.407
"216167" 2008-12-31 "Fund of Funds" 14.1404340821288 52.405 -3.05736421607165 208.04 3.313
"216168" 2009-01-31 "Fund of Funds" 0.723635798991678 44.683 8.8455444640773 174.89 3.032
"216169" 2009-02-28 "Fund of Funds" 2.66552446452634 45.5705263157895 10.4865484778148 204.86 2.924
"216170" 2009-03-31 "Fund of Funds" 2.59568784899417 44.7954545454545 -7.2387372929549 212.96 2.513
"216171" 2009-04-30 "Fund of Funds" 1.94863574420865 38.0638095238095 -10.9050242419425 130.17 2.101
"216172" 2009-05-31 "Fund of Funds" 1.60819423418526 31.978 -8.62002743484225 110.96 1.551
"216173" 2003-10-31 "Global trading" 33.0972899211949 18.0234782608696 -5.83373000997097 73.24 -0.135
"216174" 2003-11-30 "Global trading" 1.26200284805775 17.4010526315789 -1.38276755025153 118.51 -0.189
"216175" 2003-12-31 "Global trading" 0.806140664215703 16.8263636363636 -6.17805595997619 68.15 -0.176
"216176" 2004-01-31 "Global trading" 0.572021024339886 16.101 -1.54112926727124 18.15 -0.291
"216177" 2004-02-29 "Global trading" 1.77719017473687 15.9984210526316 -1.55461094813306 66.03 -0.473
"216178" 2004-03-31 "Global trading" 0.579235416431204 17.6873913043478 0.888131545653946 93.16 -0.446
"216179" 2004-04-30 "Global trading" 51.4840459148849 15.6985714285714 2.2187456628243 43.95 -0.268
"216180" 2004-05-31 "Global trading" 1.4492368781259 17.705 -0.672906184190331 25.29 -0.236
"216181" 2004-06-30 "Global trading" 0.549939896375158 15.3571428571429 -1.90749127683368 111.42 -0.274
"216182" 2004-07-31 "Global trading" 0.540202018340522 15.502380952381 3.34329712361436 70.61 -0.309
"216183" 2004-08-31 "Global trading" 0.27847915305293 16.6840909090909 -0.257061649031014 26.87 -0.416
"216184" 2004-09-30 "Global trading" 0.831147846024156 14.0809523809524 -1.77053721187494 37 -0.469
"216185" 2004-10-31 "Global trading" 2.23138564353428 14.9738095238095 -2.37025712379791 133.86 -0.487
"216186" 2004-11-30 "Global trading" 8.27761364243176 13.5771428571429 -5.09379154244716 43.85 -0.547
"216187" 2004-12-31 "Global trading" 1.17250055769266 12.4595454545455 -3.7257648320514 24.36 -0.596
"216188" 2005-01-31 "Global trading" 1.38393612504372 13.438 2.30822317869638 83.61 -0.638
"216189" 2005-02-28 "Global trading" 2.97080380777554 11.7089473684211 -3.00722195474242 43.62 -0.621
"216190" 2005-03-31 "Global trading" 1.10155784705954 13.1263636363636 2.16868657596692 83.11 -0.429
"216191" 2005-04-30 "Global trading" 0.820694038583132 14.4590476190476 2.39249329386092 148.21 -0.448
"216192" 2005-05-31 "Global trading" 0.860513637317751 13.967619047619 -1.51605226575723 69.66 -0.501
"216193" 2005-06-30 "Global trading" 1.12104133803567 11.8686363636364 -0.713260633816601 67.14 -0.521
"216194" 2005-07-31 "Global trading" 2.78607883051449 11.049 -3.4254487022692 35.3 -0.586
"216195" 2005-08-31 "Global trading" 1.84235567726122 12.9513043478261 -0.559013268359197 34.98 -0.496
"216196" 2005-09-30 "Global trading" 0.592507308307539 12.6280952380952 -2.46960387744632 71.1 -0.368
"216197" 2005-10-31 "Global trading" 0.435168990748678 14.937619047619 2.48580021138368 110.84 -0.332
"216198" 2005-11-30 "Global trading" 1.16840755553201 12.147619047619 -3.14369953429155 53.48 -0.329
"216199" 2005-12-31 "Global trading" 1.21124650890473 11.26 -2.14087567767734 127.04 -0.33
"216200" 2006-01-31 "Global trading" 1.09417864871196 12.036 -4.40770408061854 50.45 -0.468
"216201" 2006-02-28 "Global trading" 1.03273315583478 12.4710526315789 0.286548879314409 57.41 -0.543
"216202" 2006-03-31 "Global trading" 0.945926940748558 11.6939130434783 -1.95639241178173 31.92 -0.396
"216203" 2006-04-30 "Global trading" 0.656322646591826 11.8473684210526 -2.86988912183565 71.12 -0.361
"216204" 2006-05-31 "Global trading" 1.06116014483698 14.4545454545455 3.72350340472875 102.87 -0.229
"216205" 2006-06-30 "Global trading" 1.02015058698488 16.9186363636364 0.174853998423903 136.32 -0.125
"216206" 2006-07-31 "Global trading" 0.826974299006607 15.326 -0.552982194564272 85.5 -0.269
"216207" 2006-08-31 "Global trading" 1.98050479814466 13.3517391304348 -2.38383162564524 38.02 -0.387
"216208" 2006-09-30 "Global trading" 1.11319189576162 12.1845 -1.06676714215907 53.98 -0.334
"216209" 2006-10-31 "Global trading" 3.27684852325852 11.3063636363636 -3.6085011446313 38.38 -0.48
"216210" 2006-11-30 "Global trading" 1.17652302530103 10.817619047619 -2.26575380589012 110.48 -0.477
"216211" 2006-12-31 "Global trading" 3.40955060194964 10.9645 -1.95249201809278 155.94 -0.467
"216212" 2007-01-31 "Global trading" 1.36241140986573 11.0425 -1.12255641429032 110.31 -0.549
"216213" 2007-02-28 "Global trading" 2.77388312701818 11.1552631578947 0.652699049213716 50.63 -0.514
"216214" 2007-03-31 "Global trading" 3.81198902077758 15.1627272727273 -1.59288532245511 55.33 -0.477
"216215" 2007-04-30 "Global trading" 6.21655763281882 12.933 -4.20550779596362 32.94 -0.458
"216216" 2007-05-31 "Global trading" 2.69024691312301 13.2977272727273 -2.47239932566896 42.02 -0.375
"216217" 2007-06-30 "Global trading" 0.878084621921893 14.947619047619 0.897474195529525 29.7 -0.139
"216218" 2007-07-31 "Global trading" 0.816023606458801 17.2733333333333 2.28094810155021 21.01 0.097
"216219" 2007-08-31 "Global trading" 0.954634670198359 25.0260869565217 0.269892087870112 65.25 0.808
"216220" 2007-09-30 "Global trading" 0.663553954380018 22.1989473684211 -4.61012368843194 39.77 0.634
"216221" 2007-10-31 "Global trading" 4.6496757288123 19.115652173913 -2.98578088806398 85.65 0.366
"216222" 2007-11-30 "Global trading" 17.7254466293064 25.582380952381 4.24459580670146 70.77 1.261
"216223" 2007-12-31 "Global trading" 1.73265933111655 21.651 1.37428908055038 127.28 0.905
"216224" 2008-01-31 "Global trading" 57.5730577127727 25.8161904761905 7.70750055230259 224.7 0.763
"216225" 2008-02-29 "Global trading" 15.8304097611939 25.456 0.735569913240126 142.87 0.922
"216226" 2008-03-31 "Global trading" 46.4425665762835 27.1035 1.24742367198878 76 1.13
"216227" 2008-04-30 "Global trading" 0.404944541829663 21.5627272727273 -4.98016213963656 80.74 1.045
"216228" 2008-05-31 "Global trading" 0.556329086307422 18.3033333333333 -1.10922021911374 70.58 0.72
"216229" 2008-06-30 "Global trading" 0.876641076380272 22.1104761904762 8.1008647686413 84.01 1.059
"216230" 2008-07-31 "Global trading" 2.16361656301852 24.3213636363636 2.52687163591937 65.51 1.199
"216231" 2008-08-31 "Global trading" 1.22991971271239 20.6957142857143 1.5975719598829 96.96 1.11
"216232" 2008-09-30 "Global trading" 1.85140911836948 30.2385714285714 12.0771973395099 626.03 3.819
"216233" 2008-10-31 "Global trading" 0.198872062309727 61.1773913043478 19.0451463622348 215.88 4.724
"216234" 2008-11-30 "Global trading" 28.3186355268086 62.6394736842105 6.71917847572982 270.26 4.407
"216235" 2008-12-31 "Global trading" 0.203620075290098 52.405 -3.05736421607165 208.04 3.313
"216236" 2009-01-31 "Global trading" 26.8610850041162 44.683 8.8455444640773 174.89 3.032
"216237" 2009-02-28 "Global trading" 1.97203649185096 45.5705263157895 10.4865484778148 204.86 2.924
"216238" 2009-03-31 "Global trading" 0.299472587073224 44.7954545454545 -7.2387372929549 212.96 2.513
"216239" 2009-04-30 "Global trading" 2.50342360681715 38.0638095238095 -10.9050242419425 130.17 2.101
"216240" 2009-05-31 "Global trading" 0.654677649588767 31.978 -8.62002743484225 110.96 1.551
"216241" 2009-06-30 "Global trading" 3.25125514426413 29.1404545454545 0.614018086523356 85.78 1.143
"216242" 2009-07-31 "Global trading" 0.957767995375676 26.1627272727273 -8.3714711300682 353.57 0.791
"216243" 2009-08-31 "Global trading" 1.72564251333915 25.3371428571429 -3.90963222886175 49.01 0.482
"216244" 2009-09-30 "Global trading" 1.4080979653905 24.9266666666667 -3.81227322427526 96.76 0.11
"216245" 2009-10-31 "Global trading" 1.19802992703528 24.2522727272727 1.84696335798612 94.64 0.085
"216246" 2009-11-30 "Global trading" 1.00040528842679 23.7835 -3.87255123534357 158.42 -0.161
"216247" 2009-12-31 "Global trading" 0.697094382384174 21.2395454545455 -1.69372336286898 158.19 -0.184
"216248" 2010-01-31 "Global trading" 54.8443059043205 20.6431578947368 4.187620028961 174.05 -0.282
"216249" 2010-02-28 "Global trading" 0.713208519018351 22.54 -1.23363497588735 204.83 -0.34
"216250" 2010-03-31 "Global trading" 2.00614983296445 17.7673913043478 -5.92774681739413 89.89 -0.417
"216251" 2010-04-30 "Global trading" 7.2214141518162 17.4242857142857 0.163761005555871 70.76 -0.458
"216252" 2010-05-31 "Global trading" 0.238507031128194 31.9295 9.90877416641916 221.3 0.106
"216253" 2010-06-30 "Global trading" 0.507043178802232 29.9163636363636 3.56343437355585 190.92 -0.052
"216254" 2010-07-31 "Global trading" 0.687252852565981 25.5652380952381 -8.01893360657547 202.13 -0.355
"216255" 2010-08-31 "Global trading" 0.945926940748558 24.7459090909091 3.92300675837862 214.97 -0.38
"216256" 2010-09-30 "Global trading" 1.77028465228407 22.517619047619 -9.11400861849598 153.17 -0.597
"216257" 2003-03-31 "Long/Short Equity" 3.46387139954789 30.6342857142857 0.56265142177073 170.18 0.363
"216258" 2003-04-30 "Long/Short Equity" 0.465398104885679 23.9919047619048 -8.63900361728388 141.38 0.036
"216259" 2003-05-31 "Long/Short Equity" 1.73259161410628 20.2395238095238 -5.45271006342047 78.81 -0.019
"216260" 2003-06-30 "Long/Short Equity" 1.44480530899492 20.362380952381 -1.56439289266355 69.28 -0.01
"216261" 2003-07-31 "Long/Short Equity" 4.59223680130766 19.1613636363636 -1.91879834593474 124.04 0.222
"216262" 2003-08-31 "Long/Short Equity" 0.637252242091237 19.2742857142857 -1.97616526616954 97.49 0.126
"216263" 2003-09-30 "Long/Short Equity" 2.16483937884429 19.532380952381 -0.476845858499278 83.49 -0.027
"216264" 2003-10-31 "Long/Short Equity" 1.01406406501861 18.0234782608696 -5.83373000997097 73.24 -0.135
"216265" 2003-11-30 "Long/Short Equity" 1.10763092297498 17.4010526315789 -1.38276755025153 118.51 -0.189
"216266" 2003-12-31 "Long/Short Equity" 0.527981156329892 16.8263636363636 -6.17805595997619 68.15 -0.176
"216267" 2004-01-31 "Long/Short Equity" 2.44744003943572 16.101 -1.54112926727124 18.15 -0.291
"216268" 2004-02-29 "Long/Short Equity" 0.978632485893556 15.9984210526316 -1.55461094813306 66.03 -0.473
"216269" 2004-03-31 "Long/Short Equity" 1.85601211104156 17.6873913043478 0.888131545653946 93.16 -0.446
"216270" 2004-04-30 "Long/Short Equity" 1.69310923258807 15.6985714285714 2.2187456628243 43.95 -0.268
"216271" 2004-05-31 "Long/Short Equity" 2.38419061352944 17.705 -0.672906184190331 25.29 -0.236
"216272" 2004-06-30 "Long/Short Equity" 0.391681720809775 15.3571428571429 -1.90749127683368 111.42 -0.274
"216273" 2004-07-31 "Long/Short Equity" 0.801722216714942 15.502380952381 3.34329712361436 70.61 -0.309
"216274" 2004-08-31 "Long/Short Equity" 2.53873462155282 16.6840909090909 -0.257061649031014 26.87 -0.416
"216275" 2004-09-30 "Long/Short Equity" 0.466443667242702 14.0809523809524 -1.77053721187494 37 -0.469
"216276" 2004-10-31 "Long/Short Equity" 1.53680577085127 14.9738095238095 -2.37025712379791 133.86 -0.487
"216277" 2004-11-30 "Long/Short Equity" 0.394207591579992 13.5771428571429 -5.09379154244716 43.85 -0.547
"216278" 2004-12-31 "Long/Short Equity" 1.91848804703988 12.4595454545455 -3.7257648320514 24.36 -0.596
"216279" 2005-01-31 "Long/Short Equity" 1.37962348342077 13.438 2.30822317869638 83.61 -0.638
"216280" 2005-02-28 "Long/Short Equity" 0.33001651241248 11.7089473684211 -3.00722195474242 43.62 -0.621
"216281" 2005-03-31 "Long/Short Equity" 2.53873462155282 13.1263636363636 2.16868657596692 83.11 -0.429
"216282" 2005-04-30 "Long/Short Equity" 11.0255283515117 14.4590476190476 2.39249329386092 148.21 -0.448
"216283" 2005-05-31 "Long/Short Equity" 0.574814538333208 13.967619047619 -1.51605226575723 69.66 -0.501
"216284" 2005-06-30 "Long/Short Equity" 0.407911931857877 11.8686363636364 -0.713260633816601 67.14 -0.521
"216285" 2005-07-31 "Long/Short Equity" 0.456452548903331 11.049 -3.4254487022692 35.3 -0.586
"216286" 2005-08-31 "Long/Short Equity" 0.461986026578009 12.9513043478261 -0.559013268359197 34.98 -0.496
"216287" 2005-09-30 "Long/Short Equity" 0.537439535598186 12.6280952380952 -2.46960387744632 71.1 -0.368
"216288" 2005-10-31 "Long/Short Equity" 11.8641293979518 14.937619047619 2.48580021138368 110.84 -0.332
"216289" 2005-11-30 "Long/Short Equity" 0.71337822067507 12.147619047619 -3.14369953429155 53.48 -0.329
"216290" 2005-12-31 "Long/Short Equity" 0.891131596634532 11.26 -2.14087567767734 127.04 -0.33
"216291" 2006-01-31 "Long/Short Equity" 0.342185783618449 12.036 -4.40770408061854 50.45 -0.468
"216292" 2006-02-28 "Long/Short Equity" 7.94877356564128 12.4710526315789 0.286548879314409 57.41 -0.543
"216293" 2006-03-31 "Long/Short Equity" 0.581255865773907 11.6939130434783 -1.95639241178173 31.92 -0.396
"216294" 2006-04-30 "Long/Short Equity" 0.579384874633623 11.8473684210526 -2.86988912183565 71.12 -0.361
"216295" 2006-05-31 "Long/Short Equity" 6.12758425201324 14.4545454545455 3.72350340472875 102.87 -0.229
"216296" 2006-06-30 "Long/Short Equity" 1.86384623750462 16.9186363636364 0.174853998423903 136.32 -0.125
"216297" 2006-07-31 "Long/Short Equity" 3.86387559722032 15.326 -0.552982194564272 85.5 -0.269
"216298" 2006-08-31 "Long/Short Equity" 2.4376713309369 13.3517391304348 -2.38383162564524 38.02 -0.387
"216299" 2006-09-30 "Long/Short Equity" 4.76965454554703 12.1845 -1.06676714215907 53.98 -0.334
"216300" 2006-10-31 "Long/Short Equity" 0.540699246998764 11.3063636363636 -3.6085011446313 38.38 -0.48
"216301" 2006-11-30 "Long/Short Equity" 0.555190963482902 10.817619047619 -2.26575380589012 110.48 -0.477
"216302" 2006-12-31 "Long/Short Equity" 4.01469120908362 10.9645 -1.95249201809278 155.94 -0.467
"216303" 2007-01-31 "Long/Short Equity" 0.973462801938166 11.0425 -1.12255641429032 110.31 -0.549
"216304" 2007-02-28 "Long/Short Equity" 2.23638443253085 11.1552631578947 0.652699049213716 50.63 -0.514
"216305" 2007-03-31 "Long/Short Equity" 0.874377590168359 15.1627272727273 -1.59288532245511 55.33 -0.477
"216306" 2007-04-30 "Long/Short Equity" 0.605878621023025 12.933 -4.20550779596362 32.94 -0.458
"216307" 2007-05-31 "Long/Short Equity" 0.69509151166889 13.2977272727273 -2.47239932566896 42.02 -0.375
"216308" 2007-06-30 "Long/Short Equity" 1.13512176274259 14.947619047619 0.897474195529525 29.7 -0.139
"216309" 2007-07-31 "Long/Short Equity" 2.85912166652687 17.2733333333333 2.28094810155021 21.01 0.097
"216310" 2007-08-31 "Long/Short Equity" 4.0826901888689 25.0260869565217 0.269892087870112 65.25 0.808
"216311" 2007-09-30 "Long/Short Equity" 0.598939858805201 22.1989473684211 -4.61012368843194 39.77 0.634
"216312" 2007-10-31 "Long/Short Equity" 0.686670434692677 19.115652173913 -2.98578088806398 85.65 0.366
"216313" 2007-11-30 "Long/Short Equity" 8.29395233273298 25.582380952381 4.24459580670146 70.77 1.261
"216314" 2007-12-31 "Long/Short Equity" 1.36918127524823 21.651 1.37428908055038 127.28 0.905
"216315" 2008-01-31 "Long/Short Equity" 6.87332647722637 25.8161904761905 7.70750055230259 224.7 0.763
"216316" 2008-02-29 "Long/Short Equity" 1.75299305631781 25.456 0.735569913240126 142.87 0.922
"216317" 2008-03-31 "Long/Short Equity" 4.80289968585397 27.1035 1.24742367198878 76 1.13
"216318" 2003-11-30 "Fund of Funds" 0.379673548931444 17.4010526315789 -1.38276755025153 118.51 -0.189
"216319" 2003-12-31 "Fund of Funds" 0.297735983297272 16.8263636363636 -6.17805595997619 68.15 -0.176
"216320" 2004-01-31 "Fund of Funds" 0.375187040701432 16.101 -1.54112926727124 18.15 -0.291
"216321" 2004-02-29 "Fund of Funds" 1.11029727448995 15.9984210526316 -1.55461094813306 66.03 -0.473
"216322" 2004-03-31 "Fund of Funds" 0.626535242831471 17.6873913043478 0.888131545653946 93.16 -0.446
"216323" 2004-04-30 "Fund of Funds" 0.42293058343264 15.6985714285714 2.2187456628243 43.95 -0.268
"216324" 2004-05-31 "Fund of Funds" 1.05147852894633 17.705 -0.672906184190331 25.29 -0.236
"216325" 2004-06-30 "Fund of Funds" 1.16719014764758 15.3571428571429 -1.90749127683368 111.42 -0.274
"216326" 2004-07-31 "Fund of Funds" 1.34155977031512 15.502380952381 3.34329712361436 70.61 -0.309
"216327" 2004-08-31 "Fund of Funds" 1.60819423418526 16.6840909090909 -0.257061649031014 26.87 -0.416
"216328" 2004-09-30 "Fund of Funds" 1.25551173593116 14.0809523809524 -1.77053721187494 37 -0.469
"216329" 2004-10-31 "Fund of Funds" 1.15884849030239 14.9738095238095 -2.37025712379791 133.86 -0.487
"216330" 2004-11-30 "Fund of Funds" 0.575966214702693 13.5771428571429 -5.09379154244716 43.85 -0.547
"216331" 2004-12-31 "Fund of Funds" 0.485535542517736 12.4595454545455 -3.7257648320514 24.36 -0.596
"216332" 2005-01-31 "Fund of Funds" 0.945596811099096 13.438 2.30822317869638 83.61 -0.638
"216333" 2005-02-28 "Fund of Funds" 1.15884849030239 11.7089473684211 -3.00722195474242 43.62 -0.621
"216334" 2005-03-31 "Fund of Funds" 1.37143730145563 13.1263636363636 2.16868657596692 83.11 -0.429
"216335" 2005-04-30 "Fund of Funds" 1.47940014514939 14.4590476190476 2.39249329386092 148.21 -0.448
"216336" 2005-05-31 "Fund of Funds" 1.60819423418526 13.967619047619 -1.51605226575723 69.66 -0.501
"216337" 2005-06-30 "Fund of Funds" 1.3131232932194 11.8686363636364 -0.713260633816601 67.14 -0.521
"216338" 2005-07-31 "Fund of Funds" 1.00840097895344 11.049 -3.4254487022692 35.3 -0.586
"216339" 2005-08-31 "Fund of Funds" 1.58375814523309 12.9513043478261 -0.559013268359197 34.98 -0.496
"216340" 2005-09-30 "Fund of Funds" 0.778481897961042 12.6280952380952 -2.46960387744632 71.1 -0.368
"216341" 2005-10-31 "Fund of Funds" 0.921928880984783 14.937619047619 2.48580021138368 110.84 -0.332
"216342" 2005-11-30 "Fund of Funds" 1.23844353251891 12.147619047619 -3.14369953429155 53.48 -0.329
"216343" 2005-12-31 "Fund of Funds" 0.734937000632399 11.26 -2.14087567767734 127.04 -0.33
"216344" 2006-01-31 "Fund of Funds" 0.726961415697666 12.036 -4.40770408061854 50.45 -0.468
"216345" 2006-02-28 "Fund of Funds" 0.676375707979024 12.4710526315789 0.286548879314409 57.41 -0.543
"216346" 2006-03-31 "Fund of Funds" 0.514166511151615 11.6939130434783 -1.95639241178173 31.92 -0.396
"216347" 2006-04-30 "Fund of Funds" 0.738540026190417 11.8473684210526 -2.86988912183565 71.12 -0.361
"216348" 2006-05-31 "Fund of Funds" 0.608554997840867 14.4545454545455 3.72350340472875 102.87 -0.229
"216349" 2006-06-30 "Fund of Funds" 0.605742212302029 16.9186363636364 0.174853998423903 136.32 -0.125
"216350" 2006-07-31 "Fund of Funds" 1.69875434646343 15.326 -0.552982194564272 85.5 -0.269
"216351" 2006-08-31 "Fund of Funds" 1.05840635852726 13.3517391304348 -2.38383162564524 38.02 -0.387
"216352" 2006-09-30 "Fund of Funds" 1.11029727448995 12.1845 -1.06676714215907 53.98 -0.334
"216353" 2006-10-31 "Fund of Funds" 1.00201996334641 11.3063636363636 -3.6085011446313 38.38 -0.48
"216354" 2006-11-30 "Fund of Funds" 0.716904374915651 10.817619047619 -2.26575380589012 110.48 -0.477
"216355" 2006-12-31 "Fund of Funds" 0.61321698417902 10.9645 -1.95249201809278 155.94 -0.467
"216356" 2007-01-31 "Fund of Funds" 1.02165869072017 11.0425 -1.12255641429032 110.31 -0.549
"216357" 2007-02-28 "Fund of Funds" 0.933447585892627 11.1552631578947 0.652699049213716 50.63 -0.514
"216358" 2007-03-31 "Fund of Funds" 1.27405141805038 15.1627272727273 -1.59288532245511 55.33 -0.477
"216359" 2007-04-30 "Fund of Funds" 0.878059451922665 12.933 -4.20550779596362 32.94 -0.458
"216360" 2007-05-31 "Fund of Funds" 0.857476200650812 13.2977272727273 -2.47239932566896 42.02 -0.375
"216361" 2007-06-30 "Fund of Funds" 2.88513664807107 14.947619047619 0.897474195529525 29.7 -0.139
"216362" 2007-07-31 "Fund of Funds" 6.13310434473308 17.2733333333333 2.28094810155021 21.01 0.097
"216363" 2007-08-31 "Fund of Funds" 3.94974052250158 25.0260869565217 0.269892087870112 65.25 0.808
"216364" 2007-09-30 "Fund of Funds" 1.28325819227496 22.1989473684211 -4.61012368843194 39.77 0.634
"216365" 2007-10-31 "Fund of Funds" 0.795597991948728 19.115652173913 -2.98578088806398 85.65 0.366
"216366" 2007-11-30 "Fund of Funds" 3.02582808421269 25.582380952381 4.24459580670146 70.77 1.261
"216367" 2007-12-31 "Fund of Funds" 1.46868083523295 21.651 1.37428908055038 127.28 0.905
"216368" 2008-01-31 "Fund of Funds" 9.17885623233382 25.8161904761905 7.70750055230259 224.7 0.763
"216369" 2008-02-29 "Fund of Funds" 5.07205874425408 25.456 0.735569913240126 142.87 0.922
"216370" 2008-03-31 "Fund of Funds" 4.81619649245898 27.1035 1.24742367198878 76 1.13
"216371" 2008-04-30 "Fund of Funds" 2.85008521083372 21.5627272727273 -4.98016213963656 80.74 1.045
"216372" 2008-05-31 "Fund of Funds" 0.969578903954585 18.3033333333333 -1.10922021911374 70.58 0.72
"216373" 2008-06-30 "Fund of Funds" 3.10436937120172 22.1104761904762 8.1008647686413 84.01 1.059
"216374" 2008-07-31 "Fund of Funds" 2.8318104709954 24.3213636363636 2.52687163591937 65.51 1.199
"216375" 2008-08-31 "Fund of Funds" 4.10079246324566 20.6957142857143 1.5975719598829 96.96 1.11
"216376" 2008-09-30 "Fund of Funds" 51.7993160830961 30.2385714285714 12.0771973395099 626.03 3.819
"216377" 2008-10-31 "Fund of Funds" 38.5468595634153 61.1773913043478 19.0451463622348 215.88 4.724
"216378" 2008-11-30 "Fund of Funds" 5.46115369343884 62.6394736842105 6.71917847572982 270.26 4.407
"216379" 2008-12-31 "Fund of Funds" 41.3970644644597 52.405 -3.05736421607165 208.04 3.313
"216380" 2009-01-31 "Fund of Funds" 14.8788268250771 44.683 8.8455444640773 174.89 3.032
"216381" 2009-02-28 "Fund of Funds" 3.92454640246827 45.5705263157895 10.4865484778148 204.86 2.924
"216382" 2009-03-31 "Fund of Funds" 1.26468441449396 44.7954545454545 -7.2387372929549 212.96 2.513
"216383" 2009-04-30 "Fund of Funds" 1.36133289612013 38.0638095238095 -10.9050242419425 130.17 2.101
"216384" 2009-05-31 "Fund of Funds" 2.66552446452634 31.978 -8.62002743484225 110.96 1.551
"216385" 2009-06-30 "Fund of Funds" 6.10246802093061 29.1404545454545 0.614018086523356 85.78 1.143
"216386" 2009-07-31 "Fund of Funds" 3.43130527186946 26.1627272727273 -8.3714711300682 353.57 0.791
"216387" 2009-08-31 "Fund of Funds" 2.94586468154475 25.3371428571429 -3.90963222886175 49.01 0.482
"216388" 1996-01-31 "Distressed/Restructuring" 0.559186483699799 13.4736363636364 -1.65754208203956 168.06 0.392
"216389" 1996-02-29 "Distressed/Restructuring" 2.36267990220568 15.033 -0.456292509488225 42.59 0.593
"216390" 1996-03-31 "Distressed/Restructuring" 0.297529728383871 17.762380952381 -1.51055467909215 116.77 0.728
"216391" 1996-04-30 "Distressed/Restructuring" 0.295006803167286 16.5752380952381 -2.19986231975449 61.5 0.807
"216392" 1996-05-31 "Distressed/Restructuring" 0.326129357761259 16.1463636363636 0.0632448462520309 176.6 0.715
"216393" 1996-06-30 "Distressed/Restructuring" 8.10186064983137 16.395 -0.355655828060664 168.99 0.765
"216394" 1996-07-31 "Distressed/Restructuring" 148.694029244874 17.9786363636364 3.68507130204742 227.28 0.843
"216395" 1996-08-31 "Distressed/Restructuring" 0.301771419801382 15.7604545454545 -0.991548351123363 24.17 0.759
"216396" 1996-09-30 "Distressed/Restructuring" 0.221015271187639 16.578 -3.75990575858279 149.9 0.802
"216397" 1996-10-31 "Distressed/Restructuring" 0.291951645099467 16.3817391304348 -0.547981042268824 28.4 0.665
"216398" 1996-11-30 "Distressed/Restructuring" 0.858302542059705 15.997 -5.45348221852577 79.59 0.53
"216399" 1996-12-31 "Distressed/Restructuring" 3.29977053133339 19.2609523809524 1.74469924987634 74.98 0.689
"216400" 1997-01-31 "Distressed/Restructuring" 9.64475791540459 19.4733333333333 -1.06294538264815 31.65 0.697
"216401" 1997-02-28 "Distressed/Restructuring" 13.3062585745448 20.1394736842105 -1.00810293794824 42.14 0.572
"216402" 1997-03-31 "Distressed/Restructuring" 116.210473898459 20.17 2.12098777225832 66.14 0.836
"216403" 1997-04-30 "Distressed/Restructuring" 32.02322097188 19.6622727272727 -3.12354363542756 29.09 0.771
"216404" 1997-05-31 "Distressed/Restructuring" 0.160474049057284 19.9247619047619 -6.02911931061979 31.61 0.768
"216405" 1997-06-30 "Distressed/Restructuring" 0.192781565923258 20.1942857142857 -4.85381213151775 138.46 0.62
"216406" 1997-07-31 "Distressed/Restructuring" 0.375996011737825 20.5290909090909 -4.47982752786392 40.88 0.458
"216407" 1997-08-31 "Distressed/Restructuring" 0.275569587001844 23.0847619047619 6.81074915083338 100.22 0.567
"216408" 1997-09-30 "Distressed/Restructuring" 0.335832943970939 23.812380952381 -5.30233645983383 49.68 0.564
"216409" 1997-10-31 "Distressed/Restructuring" 2.40917689691888 23.8708695652174 5.38874860013971 179.79 0.774
"216410" 1997-11-30 "Distressed/Restructuring" 0.922593577704955 32.2061111111111 -1.63750632151818 156.83 0.579
"216411" 1997-12-31 "Distressed/Restructuring" 0.247122097859444 26.2763636363636 -1.0895891617449 41.02 0.448
"216412" 1998-01-31 "Distressed/Restructuring" 6.95311038543928 23.8665 -2.65825744642005 203.27 0.442
"216413" 1998-02-28 "Distressed/Restructuring" 0.346716140806168 19.9989473684211 -6.63648428269515 82.67 0.293
"216414" 1998-03-31 "Distressed/Restructuring" 0.71930286779667 20.1586363636364 -4.10193339100768 33.1 0.414
"216415" 1998-04-30 "Distressed/Restructuring" 2.02888292937428 22.0285714285714 -0.859696033368492 70.54 0.493
"216416" 1998-05-31 "Distressed/Restructuring" 73.3273951829992 20.874 1.36912115779403 76.03 0.389
"216417" 1998-06-30 "Distressed/Restructuring" 0.560756229615382 21.6627272727273 -2.25524608891958 42.46 0.347
"216418" 1998-07-31 "Distressed/Restructuring" 94.6621789850116 19.93 0.27594159543242 76.85 0.386
"216419" 1998-08-31 "Distressed/Restructuring" 303.272137406843 31.5880952380952 13.4518781499916 385.54 0.983
"216420" 1998-09-30 "Distressed/Restructuring" 0.203742479395314 38.2047619047619 -1.63281726874203 165.53 1.105
"216421" 1998-10-31 "Distressed/Restructuring" 5.98140151389033 36.6081818181818 -8.90546234590133 56.04 1.123
"216422" 1998-11-30 "Distressed/Restructuring" 19.9962027729011 26.223 -5.82457906225174 50.31 0.698
"216423" 1998-12-31 "Distressed/Restructuring" 0.180557888414845 25.4790909090909 -4.76767481671724 47.53 0.711
"216424" 1999-01-31 "Distressed/Restructuring" 0.387274658452659 28.0352631578947 -2.0776519367765 149.1 0.628
"216425" 1999-02-28 "Distressed/Restructuring" 209.016565868876 28.8226315789474 2.7701295913256 68.46 0.613
"216426" 1999-03-31 "Distressed/Restructuring" 114.819285791583 25.3095652173913 -4.04949676998792 48.21 0.61
"216427" 1999-04-30 "Distressed/Restructuring" 0.203201285626787 23.4785714285714 -3.83244424421811 34.44 0.527
"216428" 1999-05-31 "Distressed/Restructuring" 8.08408837677046 26.2045 3.75943691167562 53.14 0.787
"216429" 1999-06-30 "Distressed/Restructuring" 0.219268713367087 23.6263636363636 -4.55455923606704 66.53 0.794
"216430" 1999-07-31 "Distressed/Restructuring" 76.8232402675712 21.0490476190476 0.406931291557524 34.65 0.891
"216431" 1999-08-31 "Distressed/Restructuring" 417.093846033544 24.3236363636364 0.286477068481774 25.47 0.932
"216432" 1999-09-30 "Distressed/Restructuring" 0.152813794500878 24.5414285714286 1.07648269990692 28.29 1.093
"216433" 1999-10-31 "Distressed/Restructuring" 0.331179120224662 24.0214285714286 -5.09025783146567 122.43 1.216
"216434" 1999-11-30 "Distressed/Restructuring" 0.179350920507266 21.8180952380952 -2.71152011566487 57.28 0.997
"216435" 1999-12-31 "Distressed/Restructuring" 4.72502175891334 22.1590909090909 -7.99665570904669 29.57 1.018
"216436" 2000-01-31 "Distressed/Restructuring" 518.250037452147 23.202 5.81602311235602 55.95 0.981
"216437" 2000-02-29 "Distressed/Restructuring" 81.8028391662831 23.5955 -0.174631569980406 36.19 0.927
"216438" 2000-03-31 "Distressed/Restructuring" 730.765160147922 22.7182608695652 -6.81457246586 69.33 1.02
"216439" 2000-04-30 "Distressed/Restructuring" 237.581912657259 27.1642105263158 4.3179243794075 48.25 1.189
"216440" 2000-05-31 "Distressed/Restructuring" 37.7255783820482 26.3731818181818 2.62548645800185 50.57 1.446
"216441" 2000-06-30 "Distressed/Restructuring" 0.178942081512958 21.54 -3.26698327606781 47.4 1.283
"216442" 2000-07-31 "Distressed/Restructuring" 114.191773020897 19.893 2.9087871138009 72.25 0.948
"216443" 2000-08-31 "Distressed/Restructuring" 184.911367523 18.0886956521739 -3.15651289166723 26.27 0.79
"216444" 2000-09-30 "Distressed/Restructuring" 0.46692443410834 19.6875 5.40811815605818 140.95 0.941
"216445" 2000-10-31 "Distressed/Restructuring" 25042.3831143297 25.2 1.77031898226003 43.8 1.018
"216446" 2000-11-30 "Distressed/Restructuring" 86.7873899015296 26.3828571428571 6.16813478736297 167.48 1.164
"216447" 2000-12-31 "Distressed/Restructuring" 0.134044617370604 26.5305 -1.51273342676221 266.22 1.218
"216448" 2001-01-31 "Distressed/Restructuring" 0.100551937354522 24.9185714285714 -1.88077327138603 115.77 0.879
"216449" 2001-02-28 "Distressed/Restructuring" 20.1685630116262 23.4115789473684 8.54694740970663 173.46 0.865
"216450" 2001-03-31 "Distressed/Restructuring" 28.0481767733591 28.4968181818182 6.73331698713132 40.83 1.048
"216451" 2001-04-30 "Distressed/Restructuring" 165.455788854951 28.134 -7.2390229745341 52.21 0.916
"216452" 2001-05-31 "Distressed/Restructuring" 6.43010228739809 22.9440909090909 1.49364679501655 56.66 0.799
"216453" 2001-06-30 "Distressed/Restructuring" 0.16463864193951 20.9404761904762 3.23792601472855 62 0.702
"216454" 2001-07-31 "Distressed/Restructuring" 16.2284126496961 22.3161904761905 1.3937285441948 223.69 0.595
"216455" 2001-08-31 "Distressed/Restructuring" 0.136872830088559 21.8617391304348 4.94891410333478 61.89 0.588
"216456" 2001-09-30 "Distressed/Restructuring" 30.157569960154 35.0653333333333 8.9216233973161 336.96 1.037
"216457" 2001-10-31 "Distressed/Restructuring" 0.261900768078679 32.7213043478261 -1.85492153002679 170.72 0.798
"216458" 2001-11-30 "Distressed/Restructuring" 0.46692443410834 26.6309523809524 -5.80237489397794 116.56 0.839
"216459" 2001-12-31 "Distressed/Restructuring" 0.16109701632203 23.72 -0.559960237612329 181.41 0.775
"216460" 2002-01-31 "Distressed/Restructuring" 0.165199449705762 22.2528571428571 3.09890425264769 229.05 0.631
"216461" 2002-02-28 "Distressed/Restructuring" 9.45772970323987 22.8757894736842 0.996073704929365 221.66 0.589
"216462" 2002-03-31 "Distressed/Restructuring" 0.299842310840319 18.985 -4.24469114976961 138.6 0.647
"216463" 2002-04-30 "Distressed/Restructuring" 8.05580440899112 19.9004545454545 3.52203125358087 67.62 0.467
"216464" 2002-05-31 "Distressed/Restructuring" 245.480856129505 20.0877272727273 0.0416214820552564 76.14 0.504
"216465" 2002-06-30 "Distressed/Restructuring" 157.606032766273 25.271 6.20314987802825 129.79 0.768
"216466" 2002-07-31 "Distressed/Restructuring" 123.491619834413 34.0495454545455 8.51070157852414 99.31 0.935
"216467" 2002-08-31 "Distressed/Restructuring" 0.268777408052207 33.7427272727273 -0.00397327550812962 64.35 0.842
"216468" 2002-09-30 "Distressed/Restructuring" 8.44632164341662 37.6475 11.1250905991221 135.82 0.947
"216469" 2002-10-31 "Distressed/Restructuring" 104.295916752982 35.2430434782609 -7.27520018857216 65.57 0.914
"216470" 2002-11-30 "Distressed/Restructuring" 0.28563447368668 28.175 -5.25178593302293 99.26 0.651
"216471" 2002-12-31 "Distressed/Restructuring" 37.4673819470571 28.2104761904762 4.94990227614398 208.16 0.617
"216472" 2003-01-31 "Distressed/Restructuring" 5.64933652541149 27.4242857142857 3.12251093453167 126.75 0.552
"216473" 2003-02-28 "Distressed/Restructuring" 455.126159611544 32.2184210526316 1.90415881627876 204.15 0.429
"216474" 2003-03-31 "Distressed/Restructuring" 0.265670726458093 30.6342857142857 0.56265142177073 170.18 0.363
"216475" 2003-04-30 "Distressed/Restructuring" 0.343973196665947 23.9919047619048 -8.63900361728388 141.38 0.036
"216476" 2003-05-31 "Distressed/Restructuring" 0.286281919550547 20.2395238095238 -5.45271006342047 78.81 -0.019
"216477" 2003-06-30 "Distressed/Restructuring" 0.157873349625196 20.362380952381 -1.56439289266355 69.28 -0.01
"216478" 2003-07-31 "Distressed/Restructuring" 0.201273032414331 19.1613636363636 -1.91879834593474 124.04 0.222
"216479" 2003-08-31 "Distressed/Restructuring" 0.172824216533584 19.2742857142857 -1.97616526616954 97.49 0.126
"216480" 2003-09-30 "Distressed/Restructuring" 2.45019652331193 19.532380952381 -0.476845858499278 83.49 -0.027
"216481" 2003-10-31 "Distressed/Restructuring" 269.187309961664 18.0234782608696 -5.83373000997097 73.24 -0.135
"216482" 2003-11-30 "Distressed/Restructuring" 0.544295125313435 17.4010526315789 -1.38276755025153 118.51 -0.189
"216483" 2003-12-31 "Distressed/Restructuring" 0.571817327984315 16.8263636363636 -6.17805595997619 68.15 -0.176
"216484" 2004-01-31 "Distressed/Restructuring" 0.237612266850166 16.101 -1.54112926727124 18.15 -0.291
"216485" 2004-02-29 "Distressed/Restructuring" 37.0715467332706 15.9984210526316 -1.55461094813306 66.03 -0.473
"216486" 2004-03-31 "Distressed/Restructuring" 277.659314756999 17.6873913043478 0.888131545653946 93.16 -0.446
"216487" 2004-04-30 "Distressed/Restructuring" 66.5089078072927 15.6985714285714 2.2187456628243 43.95 -0.268
"216488" 2004-05-31 "Distressed/Restructuring" 0.242770941702381 17.705 -0.672906184190331 25.29 -0.236
"216489" 2004-06-30 "Distressed/Restructuring" 0.343973196665947 15.3571428571429 -1.90749127683368 111.42 -0.274
"216490" 2004-07-31 "Distressed/Restructuring" 26.3144068622027 15.502380952381 3.34329712361436 70.61 -0.309
"216491" 2004-08-31 "Distressed/Restructuring" 112.32674372148 16.6840909090909 -0.257061649031014 26.87 -0.416
"216492" 2004-09-30 "Distressed/Restructuring" 0.289677730643315 14.0809523809524 -1.77053721187494 37 -0.469
"216493" 2004-10-31 "Distressed/Restructuring" 0.249445410864855 14.9738095238095 -2.37025712379791 133.86 -0.487
"216494" 2004-11-30 "Distressed/Restructuring" 32.1932139163935 13.5771428571429 -5.09379154244716 43.85 -0.547
"216495" 2004-12-31 "Distressed/Restructuring" 0.231808941370414 12.4595454545455 -3.7257648320514 24.36 -0.596
"216496" 2005-01-31 "Distressed/Restructuring" 101.981190369405 13.438 2.30822317869638 83.61 -0.638
"216497" 2005-02-28 "Distressed/Restructuring" 0.520544465163054 11.7089473684211 -3.00722195474242 43.62 -0.621
"216498" 2005-03-31 "Distressed/Restructuring" 24.7635978612181 13.1263636363636 2.16868657596692 83.11 -0.429
"216499" 2005-04-30 "Distressed/Restructuring" 38.3799954095814 14.4590476190476 2.39249329386092 148.21 -0.448
"216500" 2005-05-31 "Distressed/Restructuring" 0.149543607359121 13.967619047619 -1.51605226575723 69.66 -0.501
"216501" 2005-06-30 "Distressed/Restructuring" 0.329071303345047 11.8686363636364 -0.713260633816601 67.14 -0.521
"216502" 2005-07-31 "Distressed/Restructuring" 0.233338085027987 11.049 -3.4254487022692 35.3 -0.586
"216503" 2005-08-31 "Distressed/Restructuring" 8.13403617048386 12.9513043478261 -0.559013268359197 34.98 -0.496
"216504" 2005-09-30 "Distressed/Restructuring" 2.21979240818147 12.6280952380952 -2.46960387744632 71.1 -0.368
"216505" 2005-10-31 "Distressed/Restructuring" 11.5100519285206 14.937619047619 2.48580021138368 110.84 -0.332
"216506" 2005-11-30 "Distressed/Restructuring" 10.7564353390964 12.147619047619 -3.14369953429155 53.48 -0.329
"216507" 2005-12-31 "Distressed/Restructuring" 1.77115216131819 11.26 -2.14087567767734 127.04 -0.33
"216508" 2006-01-31 "Distressed/Restructuring" 0.274122813983854 12.036 -4.40770408061854 50.45 -0.468
"216509" 2006-02-28 "Distressed/Restructuring" 0.235217902152887 12.4710526315789 0.286548879314409 57.41 -0.543
"216510" 2006-03-31 "Distressed/Restructuring" 0.227879655445873 11.6939130434783 -1.95639241178173 31.92 -0.396
"216511" 2006-04-30 "Distressed/Restructuring" 3.00351083027167 11.8473684210526 -2.86988912183565 71.12 -0.361
"216512" 2006-05-31 "Distressed/Restructuring" 122.625223683269 14.4545454545455 3.72350340472875 102.87 -0.229
"216513" 2006-06-30 "Distressed/Restructuring" 11.3865785607879 16.9186363636364 0.174853998423903 136.32 -0.125
"216514" 2006-07-31 "Distressed/Restructuring" 30.610166409515 15.326 -0.552982194564272 85.5 -0.269
"216515" 2006-08-31 "Distressed/Restructuring" 14.9732768138139 13.3517391304348 -2.38383162564524 38.02 -0.387
"216516" 2006-09-30 "Distressed/Restructuring" 33.8068616283758 12.1845 -1.06676714215907 53.98 -0.334
"216517" 2006-10-31 "Distressed/Restructuring" 0.48078742833312 11.3063636363636 -3.6085011446313 38.38 -0.48
"216518" 2006-11-30 "Distressed/Restructuring" 23.5099950476326 10.817619047619 -2.26575380589012 110.48 -0.477
"216519" 2006-12-31 "Distressed/Restructuring" 0.688994976478727 10.9645 -1.95249201809278 155.94 -0.467
"216520" 2007-01-31 "Distressed/Restructuring" 39.2405597104499 11.0425 -1.12255641429032 110.31 -0.549
"216521" 2007-02-28 "Distressed/Restructuring" 0.274813310091129 11.1552631578947 0.652699049213716 50.63 -0.514
"216522" 2007-03-31 "Distressed/Restructuring" 1.53203137905277 15.1627272727273 -1.59288532245511 55.33 -0.477
"216523" 2007-04-30 "Distressed/Restructuring" 0.727904437066593 12.933 -4.20550779596362 32.94 -0.458
"216524" 2007-05-31 "Distressed/Restructuring" 11.0565238992546 13.2977272727273 -2.47239932566896 42.02 -0.375
"216525" 2007-06-30 "Distressed/Restructuring" 7.97551257343789 14.947619047619 0.897474195529525 29.7 -0.139
"216526" 2007-07-31 "Distressed/Restructuring" 635.139467221045 17.2733333333333 2.28094810155021 21.01 0.097
"216527" 2007-08-31 "Distressed/Restructuring" 7.44987131945334 25.0260869565217 0.269892087870112 65.25 0.808
"216528" 2007-09-30 "Distressed/Restructuring" 0.240930625033166 22.1989473684211 -4.61012368843194 39.77 0.634
"216529" 2007-10-31 "Distressed/Restructuring" 0.59274172067378 19.115652173913 -2.98578088806398 85.65 0.366
"216530" 2007-11-30 "Distressed/Restructuring" 399.871747446131 25.582380952381 4.24459580670146 70.77 1.261
"216531" 2007-12-31 "Distressed/Restructuring" 0.268777408052207 21.651 1.37428908055038 127.28 0.905
"216532" 2008-01-31 "Distressed/Restructuring" 172.300667904069 25.8161904761905 7.70750055230259 224.7 0.763
"216533" 2008-02-29 "Distressed/Restructuring" 1443.72465142403 25.456 0.735569913240126 142.87 0.922
"216534" 2008-03-31 "Distressed/Restructuring" 23.5534845178351 27.1035 1.24742367198878 76 1.13
"216535" 2008-04-30 "Distressed/Restructuring" 0.297896486399678 21.5627272727273 -4.98016213963656 80.74 1.045
"216536" 2008-05-31 "Distressed/Restructuring" 0.300929449068311 18.3033333333333 -1.10922021911374 70.58 0.72
"216537" 2008-06-30 "Distressed/Restructuring" 145.931271376521 22.1104761904762 8.1008647686413 84.01 1.059
"216538" 2003-05-31 "Equity Market Neutral" 0.529685271669128 20.2395238095238 -5.45271006342047 78.81 -0.019
"216539" 2003-06-30 "Equity Market Neutral" 15.1921159874734 20.362380952381 -1.56439289266355 69.28 -0.01
"216540" 2003-07-31 "Equity Market Neutral" 0.501179411369503 19.1613636363636 -1.91879834593474 124.04 0.222
"216541" 2003-08-31 "Equity Market Neutral" 0.931417418387226 19.2742857142857 -1.97616526616954 97.49 0.126
"216542" 2003-09-30 "Equity Market Neutral" 0.638947957625305 19.532380952381 -0.476845858499278 83.49 -0.027
"216543" 2003-10-31 "Equity Market Neutral" 2.45438688019382 18.0234782608696 -5.83373000997097 73.24 -0.135
"216544" 2003-11-30 "Equity Market Neutral" 0.529685271669128 17.4010526315789 -1.38276755025153 118.51 -0.189
"216545" 2003-12-31 "Equity Market Neutral" 0.476935070201536 16.8263636363636 -6.17805595997619 68.15 -0.176
"216546" 2004-01-31 "Equity Market Neutral" 0.8058988833953 16.101 -1.54112926727124 18.15 -0.291
"216547" 2004-02-29 "Equity Market Neutral" 0.454159890937846 15.9984210526316 -1.55461094813306 66.03 -0.473
"216548" 2004-03-31 "Equity Market Neutral" 1.48655623936259 17.6873913043478 0.888131545653946 93.16 -0.446
"216549" 2004-04-30 "Equity Market Neutral" 0.34387167001908 15.6985714285714 2.2187456628243 43.95 -0.268
"216550" 2004-05-31 "Equity Market Neutral" 66.412054171856 17.705 -0.672906184190331 25.29 -0.236
"216551" 2004-06-30 "Equity Market Neutral" 0.160477427285266 15.3571428571429 -1.90749127683368 111.42 -0.274
"216552" 2004-07-31 "Equity Market Neutral" 11.1282997439444 15.502380952381 3.34329712361436 70.61 -0.309
"216553" 2004-08-31 "Equity Market Neutral" 0.3079012004929 16.6840909090909 -0.257061649031014 26.87 -0.416
"216554" 2004-09-30 "Equity Market Neutral" 55.6242168040088 14.0809523809524 -1.77053721187494 37 -0.469
"216555" 2004-10-31 "Equity Market Neutral" 6.54995478539102 14.9738095238095 -2.37025712379791 133.86 -0.487
"216556" 2004-11-30 "Equity Market Neutral" 0.29261040643453 13.5771428571429 -5.09379154244716 43.85 -0.547
"216557" 2004-12-31 "Equity Market Neutral" 0.489315829238648 12.4595454545455 -3.7257648320514 24.36 -0.596
"216558" 2005-01-31 "Equity Market Neutral" 0.638947957625305 13.438 2.30822317869638 83.61 -0.638
"216559" 2005-02-28 "Equity Market Neutral" 0.843390451926167 11.7089473684211 -3.00722195474242 43.62 -0.621
"216560" 2005-03-31 "Equity Market Neutral" 0.200019468535802 13.1263636363636 2.16868657596692 83.11 -0.429
"216561" 2005-04-30 "Equity Market Neutral" 0.220966972848844 14.4590476190476 2.39249329386092 148.21 -0.448
"216562" 2005-05-31 "Equity Market Neutral" 60.1338558917537 13.967619047619 -1.51605226575723 69.66 -0.501
"216563" 2005-06-30 "Equity Market Neutral" 0.348844592883278 11.8686363636364 -0.713260633816601 67.14 -0.521
"216564" 2005-07-31 "Equity Market Neutral" 0.884067320660628 11.049 -3.4254487022692 35.3 -0.586
"216565" 2005-08-31 "Equity Market Neutral" 2.28479332852087 12.9513043478261 -0.559013268359197 34.98 -0.496
"216566" 2005-09-30 "Equity Market Neutral" 0.981865592549073 12.6280952380952 -2.46960387744632 71.1 -0.368
"216567" 2005-10-31 "Equity Market Neutral" 8.0858876626906 14.937619047619 2.48580021138368 110.84 -0.332
"216568" 2005-11-30 "Equity Market Neutral" 2.79912933042531 12.147619047619 -3.14369953429155 53.48 -0.329
"216569" 2005-12-31 "Equity Market Neutral" 4.37435125227146 11.26 -2.14087567767734 127.04 -0.33
"216570" 2006-01-31 "Equity Market Neutral" 0.489315829238648 12.036 -4.40770408061854 50.45 -0.468
"216571" 2006-02-28 "Equity Market Neutral" 4.63913515442175 12.4710526315789 0.286548879314409 57.41 -0.543
"216572" 2006-03-31 "Equity Market Neutral" 1.08680205257531 11.6939130434783 -1.95639241178173 31.92 -0.396
"216573" 2006-04-30 "Equity Market Neutral" 3.62968256068311 11.8473684210526 -2.86988912183565 71.12 -0.361
"216574" 2006-05-31 "Equity Market Neutral" 0.843390451926167 14.4545454545455 3.72350340472875 102.87 -0.229
"216575" 2006-06-30 "Equity Market Neutral" 2.13627241684781 16.9186363636364 0.174853998423903 136.32 -0.125
"216576" 2006-07-31 "Equity Market Neutral" 151.781147440023 15.326 -0.552982194564272 85.5 -0.269
"216577" 2006-08-31 "Equity Market Neutral" 0.312994129518844 13.3517391304348 -2.38383162564524 38.02 -0.387
"216578" 2006-09-30 "Equity Market Neutral" 0.408947539468242 12.1845 -1.06676714215907 53.98 -0.334
"216579" 2006-10-31 "Equity Market Neutral" 8.0858876626906 11.3063636363636 -3.6085011446313 38.38 -0.48
"216580" 2006-11-30 "Equity Market Neutral" 1.22444164305662 10.817619047619 -2.26575380589012 110.48 -0.477
"216581" 2006-12-31 "Equity Market Neutral" 4.12362705453367 10.9645 -1.95249201809278 155.94 -0.467
"216582" 2007-01-31 "Equity Market Neutral" 1.84785281453795 11.0425 -1.12255641429032 110.31 -0.549
"216583" 2007-02-28 "Equity Market Neutral" 1.48655623936259 11.1552631578947 0.652699049213716 50.63 -0.514
"216584" 2007-03-31 "Equity Market Neutral" 1.48655623936259 15.1627272727273 -1.59288532245511 55.33 -0.477
"216585" 2007-04-30 "Equity Market Neutral" 0.34387167001908 12.933 -4.20550779596362 32.94 -0.458
"216586" 2007-05-31 "Equity Market Neutral" 0.36666829324182 13.2977272727273 -2.47239932566896 42.02 -0.375
"216587" 2007-06-30 "Equity Market Neutral" 59.419924330094 14.947619047619 0.897474195529525 29.7 -0.139
"216588" 2007-07-31 "Equity Market Neutral" 21.3061805353802 17.2733333333333 2.28094810155021 21.01 0.097
"216589" 2005-12-31 "Managed Futures" 0.949536205551402 11.26 -2.14087567767734 127.04 -0.33
"216590" 2006-01-31 "Managed Futures" 0.501520134590668 12.036 -4.40770408061854 50.45 -0.468
"216591" 2006-02-28 "Managed Futures" 22.5550338019745 12.4710526315789 0.286548879314409 57.41 -0.543
"216592" 2006-03-31 "Managed Futures" 0.764955129145899 11.6939130434783 -1.95639241178173 31.92 -0.396
"216593" 2006-04-30 "Managed Futures" 0.241970394349023 11.8473684210526 -2.86988912183565 71.12 -0.361
"216594" 2006-05-31 "Managed Futures" 3.58937299650488 14.4545454545455 3.72350340472875 102.87 -0.229
"216595" 2006-06-30 "Managed Futures" 9.30620423957178 16.9186363636364 0.174853998423903 136.32 -0.125
"216596" 2006-07-31 "Managed Futures" 0.57240559181642 15.326 -0.552982194564272 85.5 -0.269
"216597" 2006-08-31 "Managed Futures" 4.90507838234113 13.3517391304348 -2.38383162564524 38.02 -0.387
"216598" 2006-09-30 "Managed Futures" 10.284581459042 12.1845 -1.06676714215907 53.98 -0.334
"216599" 2006-10-31 "Managed Futures" 0.309498488550082 11.3063636363636 -3.6085011446313 38.38 -0.48
"216600" 2006-11-30 "Managed Futures" 0.361375516460026 10.817619047619 -2.26575380589012 110.48 -0.477
"216601" 2006-12-31 "Managed Futures" 5.90799386788382 10.9645 -1.95249201809278 155.94 -0.467
"216602" 2007-01-31 "Managed Futures" 2.82067568369014 11.0425 -1.12255641429032 110.31 -0.549
"216603" 2007-02-28 "Managed Futures" 0.504999134817094 11.1552631578947 0.652699049213716 50.63 -0.514
"216604" 2007-03-31 "Managed Futures" 0.540157008049554 15.1627272727273 -1.59288532245511 55.33 -0.477
"216605" 2007-04-30 "Managed Futures" 0.646071301204189 12.933 -4.20550779596362 32.94 -0.458
"216606" 2007-05-31 "Managed Futures" 0.839936265475219 13.2977272727273 -2.47239932566896 42.02 -0.375
"216607" 2007-06-30 "Managed Futures" 0.995009419133754 14.947619047619 0.897474195529525 29.7 -0.139
"216608" 2007-07-31 "Managed Futures" 0.826261871391143 17.2733333333333 2.28094810155021 21.01 0.097
"216609" 2007-08-31 "Managed Futures" 22.4978168897971 25.0260869565217 0.269892087870112 65.25 0.808
"216610" 2007-09-30 "Managed Futures" 0.252803104440375 22.1989473684211 -4.61012368843194 39.77 0.634
"216611" 2007-10-31 "Managed Futures" 0.429312746246048 19.115652173913 -2.98578088806398 85.65 0.366
"216612" 2007-11-30 "Managed Futures" 11.1671447128564 25.582380952381 4.24459580670146 70.77 1.261
"216613" 2007-12-31 "Managed Futures" 0.530022628932955 21.651 1.37428908055038 127.28 0.905
"216614" 2008-01-31 "Managed Futures" 0.372916169996734 25.8161904761905 7.70750055230259 224.7 0.763
"216615" 2008-02-29 "Managed Futures" 0.229471512401539 25.456 0.735569913240126 142.87 0.922
"216616" 2008-03-31 "Managed Futures" 30.15395736312 27.1035 1.24742367198878 76 1.13
"216617" 2008-04-30 "Managed Futures" 0.367855054887158 21.5627272727273 -4.98016213963656 80.74 1.045
"216618" 2008-05-31 "Managed Futures" 0.459504035935927 18.3033333333333 -1.10922021911374 70.58 0.72
"216619" 2008-06-30 "Managed Futures" 0.439907908701228 22.1104761904762 8.1008647686413 84.01 1.059
"216620" 2008-07-31 "Managed Futures" 24.635723774973 24.3213636363636 2.52687163591937 65.51 1.199
"216621" 2008-08-31 "Managed Futures" 64.7942382383493 20.6957142857143 1.5975719598829 96.96 1.11
"216622" 2008-09-30 "Managed Futures" 40.538849627011 30.2385714285714 12.0771973395099 626.03 3.819
"216623" 2008-10-31 "Managed Futures" 117.849596205444 61.1773913043478 19.0451463622348 215.88 4.724
"216624" 2008-11-30 "Managed Futures" 15.4966319012563 62.6394736842105 6.71917847572982 270.26 4.407
"216625" 2008-12-31 "Managed Futures" 0.375778088228609 52.405 -3.05736421607165 208.04 3.313
"216626" 2009-01-31 "Managed Futures" 56.0907255271849 44.683 8.8455444640773 174.89 3.032
"216627" 2009-02-28 "Managed Futures" 3.68390270143816 45.5705263157895 10.4865484778148 204.86 2.924
"216628" 2009-03-31 "Managed Futures" 0.287396352921172 44.7954545454545 -7.2387372929549 212.96 2.513
"216629" 2009-04-30 "Managed Futures" 0.459796058296853 38.0638095238095 -10.9050242419425 130.17 2.101
"216630" 2009-05-31 "Managed Futures" 0.212801017071631 31.978 -8.62002743484225 110.96 1.551
"216631" 2009-06-30 "Managed Futures" 2.1307155970189 29.1404545454545 0.614018086523356 85.78 1.143
"216632" 2009-07-31 "Managed Futures" 0.389327152267662 26.1627272727273 -8.3714711300682 353.57 0.791
"216633" 2009-08-31 "Managed Futures" 1.65211844739577 25.3371428571429 -3.90963222886175 49.01 0.482
"216634" 2009-09-30 "Managed Futures" 0.505521017813075 24.9266666666667 -3.81227322427526 96.76 0.11
"216635" 2009-10-31 "Managed Futures" 0.46918338331886 24.2522727272727 1.84696335798612 94.64 0.085
"216636" 2009-11-30 "Managed Futures" 0.499084940917869 23.7835 -3.87255123534357 158.42 -0.161
"216637" 2009-12-31 "Managed Futures" 4.36217554220657 21.2395454545455 -1.69372336286898 158.19 -0.184
"216638" 2010-01-31 "Managed Futures" 19.5007393081893 20.6431578947368 4.187620028961 174.05 -0.282
"216639" 2010-02-28 "Managed Futures" 0.973841506367632 22.54 -1.23363497588735 204.83 -0.34
"216640" 2010-03-31 "Managed Futures" 0.491256645062181 17.7673913043478 -5.92774681739413 89.89 -0.417
"216641" 2010-04-30 "Managed Futures" 0.916578430425614 17.4242857142857 0.163761005555871 70.76 -0.458
"216642" 2010-05-31 "Managed Futures" 224.047711933511 31.9295 9.90877416641916 221.3 0.106
"216643" 2010-06-30 "Managed Futures" 2.60483955205509 29.9163636363636 3.56343437355585 190.92 -0.052
"216644" 2010-07-31 "Managed Futures" 0.293035042855946 25.5652380952381 -8.01893360657547 202.13 -0.355
"216645" 2010-08-31 "Managed Futures" 7.21021044042374 24.7459090909091 3.92300675837862 214.97 -0.38
"216646" 2010-09-30 "Managed Futures" 0.260437844522547 22.517619047619 -9.11400861849598 153.17 -0.597
"216647" 2010-10-31 "Managed Futures" 0.359741894649775 20.3733333333333 -3.64927229955378 298.32 -0.626
"216648" 2010-11-30 "Managed Futures" 9.17775677642016 20.0957142857143 2.34555638646209 163.66 -0.51
"216649" 2010-12-31 "Managed Futures" 0.252698292418815 17.5695454545455 -7.24832810806009 180.76 -0.539
"216650" 2011-01-31 "Managed Futures" 0.840081933370412 17.3155 -2.18831611684041 114.06 -0.612
"216651" 2011-02-28 "Managed Futures" 0.488530402114954 17.43 -3.33036970895577 84.82 -0.632
"216652" 2011-03-31 "Managed Futures" 0.877235722883196 20.7234782608696 1.23715733471831 81.91 -0.646
"216653" 2011-04-30 "Managed Futures" 0.376095181312552 16.244 -4.02232335149914 75.96 -0.812
"216654" 2011-05-31 "Managed Futures" 50.008136787984 16.9114285714286 2.44941020581584 71.4 -0.799
"216655" 2011-06-30 "Managed Futures" 4.00672068506144 19.1531818181818 1.72928384394883 128.68 -0.677
"216656" 2011-07-31 "Managed Futures" 0.602180340656978 19.2275 1.88764571636335 320.02 -0.701
"216657" 2011-08-31 "Managed Futures" 10.8223151810695 35.0291304347826 7.26080238642508 152.92 -0.31
"216658" 2011-09-30 "Managed Futures" 187.514465435126 36.53 8.8471661724008 106.29 -0.079
"216659" 2011-10-31 "Managed Futures" 0.358036767176196 32.8290476190476 -10.2558273290069 106.27 -0.279
"216660" 2011-11-30 "Managed Futures" 3.88950800060953 31.9419047619048 2.68562453174906 90.16 -0.225
"216661" 2011-12-31 "Managed Futures" 3.16204334492922 25.047619047619 0.169592538941285 193.99 -0.377
"216662" 2012-01-31 "Managed Futures" 0.441028174343913 20.228 -4.92975194381847 92.52 -0.686
"216663" 2012-02-29 "Managed Futures" 0.561221465233359 18.4205 -4.66002736736579 51.9 -0.801
"216664" 2012-03-31 "Managed Futures" 17.964926788792 16.1672727272727 -1.02339226315141 82.22 -0.81
"216665" 2012-04-30 "Managed Futures" 4.16461455215158 17.823 1.37346409443213 111.81 -0.894
"216666" 2012-05-31 "Managed Futures" 72.2875305933211 21.0018181818182 8.99125264395193 108.36 -0.697
"216667" 2012-06-30 "Managed Futures" 0.394952985303104 21.1309523809524 -4.93111251692997 222.24 -0.827
"216668" 2012-07-31 "Managed Futures" 0.598649859224581 17.5652380952381 -1.20197521113266 109.48 -0.969
"216669" 2012-08-31 "Managed Futures" 1.66299639732762 15.6895652173913 -2.2900775566962 259.97 -1.03
"216670" 2012-09-30 "Managed Futures" 0.596558754379192 15.2847368421053 -2.52468715017416 217 -1.183
"216671" 2012-10-31 "Managed Futures" 8.87223483199432 16.2761904761905 0.761110907782208 141.64 -1.168
"216672" 2012-11-30 "Managed Futures" 1.32385469514026 16.7019047619048 -1.07343556236468 251.56 -1.263
"216673" 2012-12-31 "Managed Futures" 2.66600546724862 17.307 -1.74892606802165 249.99 -1.259
"216674" 2013-01-31 "Managed Futures" 0.760078276707691 13.5052380952381 -5.00306313036981 126.24 -1.275
"216675" 2013-02-28 "Managed Futures" 11.3940693365668 14.0726315789474 0.0203491226397388 234.74 -1.323
"216676" 2013-03-31 "Managed Futures" 0.887940000201986 13.0315 -2.08763290112299 154.03 -1.372
"216677" 2013-04-30 "Managed Futures" 8.39449107654024 13.9672727272727 -2.90160786049639 81.56 -1.459
"216678" 2013-05-31 "Managed Futures" 18.0618200182884 13.4936363636364 0.284932516517747 66.84 -1.206
"216679" 2013-06-30 "Managed Futures" 16.1929672676077 17.2715 2.60779532764059 122.13 -0.817
"216680" 2013-07-31 "Managed Futures" 5.12268085159405 13.9745454545455 -5.18747889850915 77.62 -1.063
"216681" 2013-08-31 "Managed Futures" 0.842634438984864 14.21 2.33269426021262 101.91 -0.899
"216682" 2013-09-30 "Managed Futures" 0.722000988061574 14.692 -4.81647108990193 156.8 -1.002
"216683" 2013-10-31 "Managed Futures" 2.10991087971717 15.4078260869565 -3.83423421555874 67.75 -1.219
"216684" 2013-11-30 "Managed Futures" 13.4797710539457 12.924 -1.59489911782689 93.59 -1.206
"216685" 2013-12-31 "Managed Futures" 2.56805997734283 14.192380952381 -2.00469902187637 130.03 -1.169
"216686" 2014-01-31 "Managed Futures" 6.30760321096574 14.2409523809524 3.76944004132279 44.12 -1.178
"216687" 2014-02-28 "Managed Futures" 0.408750028600399 15.47 -4.81364516758673 71.2 -1.305
"216688" 2014-03-31 "Managed Futures" 0.67030232055364 14.8366666666667 0.0910827265130755 45.06 -1.286
"216689" 2014-04-30 "Managed Futures" 1.1795814724566 14.1980952380952 -0.8284972465072 35.13 -1.367
"216690" 2014-05-31 "Managed Futures" 5.94190899423752 12.4752380952381 -1.62595941796791 62.38 -1.451
"216691" 2014-06-30 "Managed Futures" 0.64428624991863 11.5414285714286 -1.6459458577039 43.97 -1.453
"216692" 2014-07-31 "Managed Futures" 6.54374855856453 12.2963636363636 1.66695824000596 87.58 -1.376
"216693" 2001-10-31 "Fund of Funds" 2.79497135310378 32.7213043478261 -1.85492153002679 170.72 0.798
"216694" 2001-11-30 "Fund of Funds" 0.635063110346636 26.6309523809524 -5.80237489397794 116.56 0.839
"216695" 2001-12-31 "Fund of Funds" 0.720220402278471 23.72 -0.559960237612329 181.41 0.775
"216696" 2002-01-31 "Fund of Funds" 1.65995517169077 22.2528571428571 3.09890425264769 229.05 0.631
"216697" 2002-02-28 "Fund of Funds" 2.63041464652783 22.8757894736842 0.996073704929365 221.66 0.589
"216698" 2002-03-31 "Fund of Funds" 1.20227957352877 18.985 -4.24469114976961 138.6 0.647
"216699" 2002-04-30 "Fund of Funds" 1.52643635154432 19.9004545454545 3.52203125358087 67.62 0.467
"216700" 2002-05-31 "Fund of Funds" 1.45763234535507 20.0877272727273 0.0416214820552564 76.14 0.504
"216701" 2002-06-30 "Fund of Funds" 2.98524501089446 25.271 6.20314987802825 129.79 0.768
"216702" 2002-07-31 "Fund of Funds" 22.5378923908714 34.0495454545455 8.51070157852414 99.31 0.935
"216703" 2002-08-31 "Fund of Funds" 2.57836760382471 33.7427272727273 -0.00397327550812962 64.35 0.842
"216704" 2002-09-30 "Fund of Funds" 6.85340391813911 37.6475 11.1250905991221 135.82 0.947
"216705" 2002-10-31 "Fund of Funds" 4.53869102575807 35.2430434782609 -7.27520018857216 65.57 0.914
"216706" 2002-11-30 "Fund of Funds" 0.868032927191876 28.175 -5.25178593302293 99.26 0.651
"216707" 2002-12-31 "Fund of Funds" 8.99543405119138 28.2104761904762 4.94990227614398 208.16 0.617
"216708" 2003-01-31 "Fund of Funds" 2.74385003182095 27.4242857142857 3.12251093453167 126.75 0.552
"216709" 2003-02-28 "Fund of Funds" 2.70233856283325 32.2184210526316 1.90415881627876 204.15 0.429
"216710" 2003-03-31 "Fund of Funds" 2.57836760382471 30.6342857142857 0.56265142177073 170.18 0.363
"216711" 2003-04-30 "Fund of Funds" 0.782648186429506 23.9919047619048 -8.63900361728388 141.38 0.036
"216712" 2003-05-31 "Fund of Funds" 3.5865671263627 20.2395238095238 -5.45271006342047 78.81 -0.019
"216713" 2003-06-30 "Fund of Funds" 10.4468820109588 20.362380952381 -1.56439289266355 69.28 -0.01
"216714" 2003-07-31 "Fund of Funds" 1.97665764659144 19.1613636363636 -1.91879834593474 124.04 0.222
"216715" 2003-08-31 "Fund of Funds" 1.86006491157273 19.2742857142857 -1.97616526616954 97.49 0.126
"216716" 2003-09-30 "Fund of Funds" 2.31664477208246 19.532380952381 -0.476845858499278 83.49 -0.027
"216717" 2003-10-31 "Fund of Funds" 0.443781058869559 18.0234782608696 -5.83373000997097 73.24 -0.135
"216718" 2003-11-30 "Fund of Funds" 1.03615025047443 17.4010526315789 -1.38276755025153 118.51 -0.189
"216719" 2003-12-31 "Fund of Funds" 0.699494841820465 16.8263636363636 -6.17805595997619 68.15 -0.176
"216720" 2004-01-31 "Fund of Funds" 0.577994566037204 16.101 -1.54112926727124 18.15 -0.291
"216721" 2004-02-29 "Fund of Funds" 0.804881225769627 15.9984210526316 -1.55461094813306 66.03 -0.473
"216722" 2004-03-31 "Fund of Funds" 1.88895417537108 17.6873913043478 0.888131545653946 93.16 -0.446
"216723" 2004-04-30 "Fund of Funds" 4.32894799579901 15.6985714285714 2.2187456628243 43.95 -0.268
"216724" 2004-05-31 "Fund of Funds" 1.51508970659119 17.705 -0.672906184190331 25.29 -0.236
"216725" 2004-06-30 "Fund of Funds" 1.30353678758697 15.3571428571429 -1.90749127683368 111.42 -0.274
"216726" 2004-07-31 "Fund of Funds" 6.10246802093061 15.502380952381 3.34329712361436 70.61 -0.309
"216727" 2004-08-31 "Fund of Funds" 2.86733719250451 16.6840909090909 -0.257061649031014 26.87 -0.416
"216728" 2004-09-30 "Fund of Funds" 0.857476200650812 14.0809523809524 -1.77053721187494 37 -0.469
"216729" 2004-10-31 "Fund of Funds" 1.57282854427636 14.9738095238095 -2.37025712379791 133.86 -0.487
"216730" 2004-11-30 "Fund of Funds" 0.416292944019028 13.5771428571429 -5.09379154244716 43.85 -0.547
"216731" 2004-12-31 "Fund of Funds" 0.720220402278471 12.4595454545455 -3.7257648320514 24.36 -0.596
"216732" 2005-01-31 "Fund of Funds" 1.99102863555949 13.438 2.30822317869638 83.61 -0.638
"216733" 2005-02-28 "Fund of Funds" 0.989501000459187 11.7089473684211 -3.00722195474242 43.62 -0.621
"216734" 2005-03-31 "Fund of Funds" 2.06727684489855 13.1263636363636 2.16868657596692 83.11 -0.429
"216735" 2005-04-30 "Fund of Funds" 5.52604299195818 14.4590476190476 2.39249329386092 148.21 -0.448
"216736" 2005-05-31 "Fund of Funds" 0.804881225769627 13.967619047619 -1.51605226575723 69.66 -0.501
"216737" 2005-06-30 "Fund of Funds" 0.84726558610596 11.8686363636364 -0.713260633816601 67.14 -0.521
"216738" 2005-07-31 "Fund of Funds" 0.481380596926664 11.049 -3.4254487022692 35.3 -0.586
"216739" 2005-08-31 "Fund of Funds" 1.68492188744243 12.9513043478261 -0.559013268359197 34.98 -0.496
"216740" 2005-09-30 "Fund of Funds" 1.47940014514939 12.6280952380952 -2.46960387744632 71.1 -0.368
"216741" 2005-10-31 "Fund of Funds" 6.43492353797245 14.937619047619 2.48580021138368 110.84 -0.332
"216742" 2005-11-30 "Fund of Funds" 1.00201996334641 12.147619047619 -3.14369953429155 53.48 -0.329
"216743" 2005-12-31 "Fund of Funds" 1.23844353251891 11.26 -2.14087567767734 127.04 -0.33
"216744" 2006-01-31 "Fund of Funds" 0.484107420503359 12.036 -4.40770408061854 50.45 -0.468
"216745" 2006-02-28 "Fund of Funds" 1.53868019781479 12.4710526315789 0.286548879314409 57.41 -0.543
"216746" 2006-03-31 "Fund of Funds" 0.673152400545255 11.6939130434783 -1.95639241178173 31.92 -0.396
"216747" 2006-04-30 "Fund of Funds" 1.38140472926906 11.8473684210526 -2.86988912183565 71.12 -0.361
"216748" 2006-05-31 "Fund of Funds" 6.5976272928369 14.4545454545455 3.72350340472875 102.87 -0.229
"216749" 2006-06-30 "Fund of Funds" 3.4960482534549 16.9186363636364 0.174853998423903 136.32 -0.125
"216750" 2006-07-31 "Fund of Funds" 1.58375814523309 15.326 -0.552982194564272 85.5 -0.269
"216751" 2006-08-31 "Fund of Funds" 0.828021811136302 13.3517391304348 -2.38383162564524 38.02 -0.387
"216752" 2006-09-30 "Fund of Funds" 1.3131232932194 12.1845 -1.06676714215907 53.98 -0.334
"216753" 2006-10-31 "Fund of Funds" 0.669986910330601 11.3063636363636 -3.6085011446313 38.38 -0.48
"216754" 2006-11-30 "Fund of Funds" 0.507373699614061 10.817619047619 -2.26575380589012 110.48 -0.477
"216755" 2006-12-31 "Fund of Funds" 0.804881225769627 10.9645 -1.95249201809278 155.94 -0.467
"216756" 2000-05-31 "Global trading" 5.51045808429161 26.3731818181818 2.62548645800185 50.57 1.446
"216757" 2000-06-30 "Global trading" 2.83028189931836 21.54 -3.26698327606781 47.4 1.283
"216758" 2000-07-31 "Global trading" 2.54505014467896 19.893 2.9087871138009 72.25 0.948
"216759" 2000-08-31 "Global trading" 1.37859808034458 18.0886956521739 -3.15651289166723 26.27 0.79
"216760" 2000-09-30 "Global trading" 4.87765263774685 19.6875 5.40811815605818 140.95 0.941
"216761" 2000-10-31 "Global trading" 0.646349809520931 25.2 1.77031898226003 43.8 1.018
"216762" 2000-11-30 "Global trading" 1.28673306020997 26.3828571428571 6.16813478736297 167.48 1.164
"216763" 2000-12-31 "Global trading" 0.340333615408077 26.5305 -1.51273342676221 266.22 1.218
"216764" 2001-01-31 "Global trading" 0.453087924295852 24.9185714285714 -1.88077327138603 115.77 0.879
"216765" 2001-02-28 "Global trading" 9.33307147607266 23.4115789473684 8.54694740970663 173.46 0.865
"216766" 2001-03-31 "Global trading" 0.242611206722968 28.4968181818182 6.73331698713132 40.83 1.048
"216767" 2001-04-30 "Global trading" 1.43721115141657 28.134 -7.2390229745341 52.21 0.916
"216768" 2001-05-31 "Global trading" 1.5734670693399 22.9440909090909 1.49364679501655 56.66 0.799
"216769" 2001-06-30 "Global trading" 0.790931013801472 20.9404761904762 3.23792601472855 62 0.702
"216770" 2001-07-31 "Global trading" 0.889576401381531 22.3161904761905 1.3937285441948 223.69 0.595
"216771" 2001-08-31 "Global trading" 0.549939896375158 21.8617391304348 4.94891410333478 61.89 0.588
"216772" 2001-09-30 "Global trading" 0.30678171249316 35.0653333333333 8.9216233973161 336.96 1.037
"216773" 2001-10-31 "Global trading" 0.754376750683554 32.7213043478261 -1.85492153002679 170.72 0.798
"216774" 2001-11-30 "Global trading" 24.2929122868913 26.6309523809524 -5.80237489397794 116.56 0.839
"216775" 2001-12-31 "Global trading" 7.1992226942012 23.72 -0.559960237612329 181.41 0.775
"216776" 2002-01-31 "Global trading" 0.89226203590496 22.2528571428571 3.09890425264769 229.05 0.631
"216777" 2002-02-28 "Global trading" 19.5490635584715 22.8757894736842 0.996073704929365 221.66 0.589
"216778" 2002-03-31 "Global trading" 0.984594993604127 18.985 -4.24469114976961 138.6 0.647
"216779" 2002-04-30 "Global trading" 1.36241140986573 19.9004545454545 3.52203125358087 67.62 0.467
"216780" 2002-05-31 "Global trading" 1.05787982203625 20.0877272727273 0.0416214820552564 76.14 0.504
"216781" 2002-06-30 "Global trading" 0.249045577001619 25.271 6.20314987802825 129.79 0.768
"216782" 2002-07-31 "Global trading" 0.359760878668851 34.0495454545455 8.51070157852414 99.31 0.935
"216783" 2002-08-31 "Global trading" 1.33976517158586 33.7427272727273 -0.00397327550812962 64.35 0.842
"216784" 2002-09-30 "Global trading" 0.442249517462948 37.6475 11.1250905991221 135.82 0.947
"216785" 2002-10-31 "Global trading" 84.5000148599282 35.2430434782609 -7.27520018857216 65.57 0.914
"216786" 2002-11-30 "Global trading" 4.68240262450968 28.175 -5.25178593302293 99.26 0.651
"216787" 2002-12-31 "Global trading" 0.740394619338803 28.2104761904762 4.94990227614398 208.16 0.617
"216788" 2003-01-31 "Global trading" 0.517800751294566 27.4242857142857 3.12251093453167 126.75 0.552
"216789" 2003-02-28 "Global trading" 0.408372885478133 32.2184210526316 1.90415881627876 204.15 0.429
"216790" 2003-03-31 "Global trading" 72.2773134215264 30.6342857142857 0.56265142177073 170.18 0.363
"216791" 2003-04-30 "Global trading" 0.573856093988554 23.9919047619048 -8.63900361728388 141.38 0.036
"216792" 2003-05-31 "Global trading" 0.263198788607335 20.2395238095238 -5.45271006342047 78.81 -0.019
"216793" 2003-06-30 "Global trading" 56.0647854776052 20.362380952381 -1.56439289266355 69.28 -0.01
"216794" 2003-07-31 "Global trading" 0.416015060852897 19.1613636363636 -1.91879834593474 124.04 0.222
"216795" 2003-08-31 "Global trading" 0.587643942381166 19.2742857142857 -1.97616526616954 97.49 0.126
"216796" 2003-09-30 "Global trading" 2.86895542075958 19.532380952381 -0.476845858499278 83.49 -0.027
"216797" 2003-10-31 "Global trading" 0.324047251617643 18.0234782608696 -5.83373000997097 73.24 -0.135
"216798" 2003-11-30 "Global trading" 12.1841447448163 17.4010526315789 -1.38276755025153 118.51 -0.189
"216799" 2003-12-31 "Global trading" 0.412640308885268 16.8263636363636 -6.17805595997619 68.15 -0.176
"216800" 2004-01-31 "Global trading" 0.436155983012385 16.101 -1.54112926727124 18.15 -0.291
"216801" 2004-02-29 "Global trading" 0.429901880401795 15.9984210526316 -1.55461094813306 66.03 -0.473
"216802" 2004-03-31 "Global trading" 1.2816503106499 17.6873913043478 0.888131545653946 93.16 -0.446
"216803" 2004-04-30 "Global trading" 25.6193150538667 15.6985714285714 2.2187456628243 43.95 -0.268
"216804" 2004-05-31 "Global trading" 43.8766475431302 17.705 -0.672906184190331 25.29 -0.236
"216805" 2004-06-30 "Global trading" 23.7972318640749 15.3571428571429 -1.90749127683368 111.42 -0.274
"216806" 2004-07-31 "Global trading" 10.9234146168749 15.502380952381 3.34329712361436 70.61 -0.309
"216807" 2004-08-31 "Global trading" 24.106259890399 16.6840909090909 -0.257061649031014 26.87 -0.416
"216808" 2004-09-30 "Global trading" 0.733180404042138 14.0809523809524 -1.77053721187494 37 -0.469
"216809" 2004-10-31 "Global trading" 3.88122549463135 14.9738095238095 -2.37025712379791 133.86 -0.487
"216810" 2004-11-30 "Global trading" 3.21194843158288 13.5771428571429 -5.09379154244716 43.85 -0.547
"216811" 2004-12-31 "Global trading" 2.09256103638665 12.4595454545455 -3.7257648320514 24.36 -0.596
"216812" 2005-01-31 "Global trading" 20.0928098737169 13.438 2.30822317869638 83.61 -0.638
"216813" 2005-02-28 "Global trading" 0.559349200205637 11.7089473684211 -3.00722195474242 43.62 -0.621
"216814" 2005-03-31 "Global trading" 3.9249296672 13.1263636363636 2.16868657596692 83.11 -0.429
"216815" 2005-04-30 "Global trading" 8.75219389201598 14.4590476190476 2.39249329386092 148.21 -0.448
"216816" 2005-05-31 "Global trading" 1.72564251333915 13.967619047619 -1.51605226575723 69.66 -0.501
"216817" 2005-06-30 "Global trading" 1.30792131364619 11.8686363636364 -0.713260633816601 67.14 -0.521
"216818" 2005-07-31 "Global trading" 3.67540388166494 11.049 -3.4254487022692 35.3 -0.586
"216819" 2005-08-31 "Global trading" 27.6556550413498 12.9513043478261 -0.559013268359197 34.98 -0.496
"216820" 2005-09-30 "Global trading" 0.858058114791794 12.6280952380952 -2.46960387744632 71.1 -0.368
"216821" 2005-10-31 "Global trading" 0.731628288316129 14.937619047619 2.48580021138368 110.84 -0.332
"216822" 2005-11-30 "Global trading" 0.536302831340976 12.147619047619 -3.14369953429155 53.48 -0.329
"216823" 2005-12-31 "Global trading" 0.470262660998807 11.26 -2.14087567767734 127.04 -0.33
"216824" 2006-01-31 "Global trading" 0.41414446659584 12.036 -4.40770408061854 50.45 -0.468
"216825" 2006-02-28 "Global trading" 4.04206148315329 12.4710526315789 0.286548879314409 57.41 -0.543
"216826" 2006-03-31 "Global trading" 1.49990121133459 11.6939130434783 -1.95639241178173 31.92 -0.396
"216827" 2006-04-30 "Global trading" 0.939571402797783 11.8473684210526 -2.86988912183565 71.12 -0.361
"216828" 2006-05-31 "Global trading" 0.793164437776123 14.4545454545455 3.72350340472875 102.87 -0.229
"216829" 2006-06-30 "Global trading" 12.0754238338727 16.9186363636364 0.174853998423903 136.32 -0.125
"216830" 2006-07-31 "Global trading" 15.4910402839995 15.326 -0.552982194564272 85.5 -0.269
"216831" 2006-08-31 "Global trading" 2.97080380777554 13.3517391304348 -2.38383162564524 38.02 -0.387
"216832" 2006-09-30 "Global trading" 0.749324340861572 12.1845 -1.06676714215907 53.98 -0.334
"216833" 2006-10-31 "Global trading" 2.17853370402409 11.3063636363636 -3.6085011446313 38.38 -0.48
"216834" 2006-11-30 "Global trading" 0.875532872222179 10.817619047619 -2.26575380589012 110.48 -0.477
"216835" 2006-12-31 "Global trading" 1.07175857617612 10.9645 -1.95249201809278 155.94 -0.467
"216836" 2007-01-31 "Global trading" 1.37295403557393 11.0425 -1.12255641429032 110.31 -0.549
"216837" 2007-02-28 "Global trading" 4.41901879457219 11.1552631578947 0.652699049213716 50.63 -0.514
"216838" 2007-03-31 "Global trading" 0.598124609231954 15.1627272727273 -1.59288532245511 55.33 -0.477
"216839" 2007-04-30 "Global trading" 0.588907413965593 12.933 -4.20550779596362 32.94 -0.458
"216840" 2007-05-31 "Global trading" 5.00421856461835 13.2977272727273 -2.47239932566896 42.02 -0.375
"216841" 2007-06-30 "Global trading" 0.380367711676622 14.947619047619 0.897474195529525 29.7 -0.139
"216842" 2007-07-31 "Global trading" 1.35747147470474 17.2733333333333 2.28094810155021 21.01 0.097
"216843" 2007-08-31 "Global trading" 9.29760658823897 25.0260869565217 0.269892087870112 65.25 0.808
"216844" 2007-09-30 "Global trading" 0.346596300762806 22.1989473684211 -4.61012368843194 39.77 0.634
"216845" 2007-10-31 "Global trading" 2.76334487852845 19.115652173913 -2.98578088806398 85.65 0.366
"216846" 2007-11-30 "Global trading" 0.382500600443878 25.582380952381 4.24459580670146 70.77 1.261
"216847" 2007-12-31 "Global trading" 4.30222417772558 21.651 1.37428908055038 127.28 0.905
"216848" 2008-01-31 "Global trading" 0.350877980678559 25.8161904761905 7.70750055230259 224.7 0.763
"216849" 2008-02-29 "Global trading" 0.180091988091591 25.456 0.735569913240126 142.87 0.922
"216850" 2008-03-31 "Global trading" 18.2113019876656 27.1035 1.24742367198878 76 1.13
"216851" 2008-04-30 "Global trading" 21.4535204074214 21.5627272727273 -4.98016213963656 80.74 1.045
"216852" 2008-05-31 "Global trading" 0.365440380241243 18.3033333333333 -1.10922021911374 70.58 0.72
"216853" 2008-06-30 "Global trading" 0.931185947966706 22.1104761904762 8.1008647686413 84.01 1.059
"216854" 2008-07-31 "Global trading" 14.6960449633707 24.3213636363636 2.52687163591937 65.51 1.199
"216855" 2008-08-31 "Global trading" 0.350544354687526 20.6957142857143 1.5975719598829 96.96 1.11
"216856" 2008-09-30 "Global trading" 0.235567271360548 30.2385714285714 12.0771973395099 626.03 3.819
"216857" 2008-10-31 "Global trading" 0.143677820283313 61.1773913043478 19.0451463622348 215.88 4.724
"216858" 2008-11-30 "Global trading" 0.36638054692484 62.6394736842105 6.71917847572982 270.26 4.407
"216859" 2008-12-31 "Global trading" 0.458202723420195 52.405 -3.05736421607165 208.04 3.313
"216860" 2009-01-31 "Global trading" 6.81969585068816 44.683 8.8455444640773 174.89 3.032
"216861" 2009-02-28 "Global trading" 1.85140911836948 45.5705263157895 10.4865484778148 204.86 2.924
"216862" 2009-03-31 "Global trading" 102.21282006641 44.7954545454545 -7.2387372929549 212.96 2.513
"216863" 2009-04-30 "Global trading" 10.0641368872556 38.0638095238095 -10.9050242419425 130.17 2.101
"216864" 2009-05-31 "Global trading" 0.24949120912868 31.978 -8.62002743484225 110.96 1.551
"216865" 2009-06-30 "Global trading" 18.4672900136524 29.1404545454545 0.614018086523356 85.78 1.143
"216866" 2009-07-31 "Global trading" 0.616547784073181 26.1627272727273 -8.3714711300682 353.57 0.791
"216867" 2009-08-31 "Global trading" 0.939571402797783 25.3371428571429 -3.90963222886175 49.01 0.482
"216868" 2009-09-30 "Global trading" 1.63218177226495 24.9266666666667 -3.81227322427526 96.76 0.11
"216869" 2009-10-31 "Global trading" 13.2550493172605 24.2522727272727 1.84696335798612 94.64 0.085
"216870" 2009-11-30 "Global trading" 0.365440380241243 23.7835 -3.87255123534357 158.42 -0.161
"216871" 2009-12-31 "Global trading" 3.75596923032513 21.2395454545455 -1.69372336286898 158.19 -0.184
"216872" 2010-01-31 "Global trading" 6.07140491746313 20.6431578947368 4.187620028961 174.05 -0.282
"216873" 2010-02-28 "Global trading" 12.8460152029792 22.54 -1.23363497588735 204.83 -0.34
"216874" 2010-03-31 "Global trading" 0.312497677408544 17.7673913043478 -5.92774681739413 89.89 -0.417
"216875" 2010-04-30 "Global trading" 9.75633757186133 17.4242857142857 0.163761005555871 70.76 -0.458
"216876" 2010-05-31 "Global trading" 0.672596657510792 31.9295 9.90877416641916 221.3 0.106
"216877" 2010-06-30 "Global trading" 7.12738026504794 29.9163636363636 3.56343437355585 190.92 -0.052
"216878" 2010-07-31 "Global trading" 1.01476378038516 25.5652380952381 -8.01893360657547 202.13 -0.355
"216879" 2010-08-31 "Global trading" 0.790931013801472 24.7459090909091 3.92300675837862 214.97 -0.38
"216880" 2010-09-30 "Global trading" 0.275725026427922 22.517619047619 -9.11400861849598 153.17 -0.597
"216881" 2010-10-31 "Global trading" 0.254557860687628 20.3733333333333 -3.64927229955378 298.32 -0.626
"216882" 2010-11-30 "Global trading" 22.1128393819225 20.0957142857143 2.34555638646209 163.66 -0.51
"216883" 2010-12-31 "Global trading" 0.273561704406755 17.5695454545455 -7.24832810806009 180.76 -0.539
"216884" 2011-01-31 "Global trading" 0.458836102276642 17.3155 -2.18831611684041 114.06 -0.612
"216885" 2011-02-28 "Global trading" 4.0550247645457 17.43 -3.33036970895577 84.82 -0.632
"216886" 2011-03-31 "Global trading" 21.9546184530539 20.7234782608696 1.23715733471831 81.91 -0.646
"216887" 2011-04-30 "Global trading" 4.2204055298961 16.244 -4.02232335149914 75.96 -0.812
"216888" 2011-05-31 "Global trading" 24.9409280880117 16.9114285714286 2.44941020581584 71.4 -0.799
"216889" 2011-06-30 "Global trading" 37.6891101790962 19.1531818181818 1.72928384394883 128.68 -0.677
"216890" 2011-07-31 "Global trading" 0.328429758626 19.2275 1.88764571636335 320.02 -0.701
"216891" 2011-08-31 "Global trading" 0.325115476502035 35.0291304347826 7.26080238642508 152.92 -0.31
"216892" 2011-09-30 "Global trading" 0.292232531264526 36.53 8.8471661724008 106.29 -0.079
"216893" 2011-10-31 "Global trading" 182.553209324491 32.8290476190476 -10.2558273290069 106.27 -0.279
"216894" 2011-11-30 "Global trading" 0.195057987236132 31.9419047619048 2.68562453174906 90.16 -0.225
"216895" 2011-12-31 "Global trading" 37.7356649863686 25.047619047619 0.169592538941285 193.99 -0.377
"216896" 2012-01-31 "Global trading" 0.868182529812947 20.228 -4.92975194381847 92.52 -0.686
"216897" 2012-02-29 "Global trading" 0.842863124663827 18.4205 -4.66002736736579 51.9 -0.801
"216898" 2012-03-31 "Global trading" 18.1643636015528 16.1672727272727 -1.02339226315141 82.22 -0.81
"216899" 2012-04-30 "Global trading" 17.4817057127049 17.823 1.37346409443213 111.81 -0.894
"216900" 2012-05-31 "Global trading" 0.221111569660139 21.0018181818182 8.99125264395193 108.36 -0.697
"216901" 2012-06-30 "Global trading" 14.4446362326588 21.1309523809524 -4.93111251692997 222.24 -0.827
"216902" 2012-07-31 "Global trading" 1.12449299407706 17.5652380952381 -1.20197521113266 109.48 -0.969
"216903" 2012-08-31 "Global trading" 1.45481860005331 15.6895652173913 -2.2900775566962 259.97 -1.03
"216904" 2012-09-30 "Global trading" 1.67147439961051 15.2847368421053 -2.52468715017416 217 -1.183
"216905" 2012-10-31 "Global trading" 5.98954340624212 16.2761904761905 0.761110907782208 141.64 -1.168
"216906" 2012-11-30 "Global trading" 4.45290158937877 16.7019047619048 -1.07343556236468 251.56 -1.263
"216907" 2012-12-31 "Global trading" 1.33482706402501 17.307 -1.74892606802165 249.99 -1.259
"216908" 2013-01-31 "Global trading" 3.13648567978233 13.5052380952381 -5.00306313036981 126.24 -1.275
"216909" 2013-02-28 "Global trading" 1.79713151657614 14.0726315789474 0.0203491226397388 234.74 -1.323
"216910" 2013-03-31 "Global trading" 0.388227296268483 13.0315 -2.08763290112299 154.03 -1.372
"216911" 2013-04-30 "Global trading" 8.49067109493934 13.9672727272727 -2.90160786049639 81.56 -1.459
"216912" 2013-05-31 "Global trading" 4.02889122280624 13.4936363636364 0.284932516517747 66.84 -1.206
"216913" 2013-06-30 "Global trading" 5.54405585662813 17.2715 2.60779532764059 122.13 -0.817
"216914" 2013-07-31 "Global trading" 51.5588122763853 13.9745454545455 -5.18747889850915 77.62 -1.063
"216915" 2013-08-31 "Global trading" 11.55336787876 14.21 2.33269426021262 101.91 -0.899
"216916" 2013-09-30 "Global trading" 14.6177931977431 14.692 -4.81647108990193 156.8 -1.002
"216917" 2013-10-31 "Global trading" 2.58819752569632 15.4078260869565 -3.83423421555874 67.75 -1.219
"216918" 2013-11-30 "Global trading" 2.87995520844127 12.924 -1.59489911782689 93.59 -1.206
"216919" 2013-12-31 "Global trading" 0.990942210131873 14.192380952381 -2.00469902187637 130.03 -1.169
"216920" 2014-01-31 "Global trading" 7.17689274357747 14.2409523809524 3.76944004132279 44.12 -1.178
"216921" 2014-02-28 "Global trading" 0.451550385083088 15.47 -4.81364516758673 71.2 -1.305
"216922" 2014-03-31 "Global trading" 5.02014526913785 14.8366666666667 0.0910827265130755 45.06 -1.286
"216923" 2014-04-30 "Global trading" 1.17250055769266 14.1980952380952 -0.8284972465072 35.13 -1.367
"216924" 2014-05-31 "Global trading" 0.700175661410077 12.4752380952381 -1.62595941796791 62.38 -1.451
"216925" 2014-06-30 "Global trading" 11.3314214174932 11.5414285714286 -1.6459458577039 43.97 -1.453
"216926" 2014-07-31 "Global trading" 0.307723460006321 12.2963636363636 1.66695824000596 87.58 -1.376
"216927" 2014-08-31 "Global trading" 0.828904804338717 13.4919047619048 -2.00279639024168 31.79 -1.429
"216928" 2014-09-30 "Global trading" 0.498963098354563 13.4666666666667 2.87529850951114 41.03 -1.222
"216929" 2014-10-31 "Global trading" 3.76994334882815 18.0586956521739 -0.570181016575534 103.08 -1.244
"216930" 2014-11-30 "Global trading" 0.374049694174916 13.4131578947368 -1.83860119946701 41.6 -1.277
"216931" 2014-12-31 "Global trading" 0.427892754218965 16.2922727272727 1.71457611022037 127.2 -1.126
"216932" 2015-01-31 "Global trading" 0.355332607915506 19.1195 1.87960029760094 82.5 -1.091
"216933" 2015-02-28 "Global trading" 0.786991655611091 15.9042105263158 -5.68243800285776 70.02 -1.172
"216934" 2015-03-31 "Global trading" 2.69024691312301 14.8127272727273 1.80769851234896 88.25 -1.183
"216935" 2015-04-30 "Global trading" 3.2374025179308 13.4947619047619 -2.15910487852235 39.66 -1.26
"216936" 2015-05-31 "Global trading" 40.3316463864303 13.3385 -0.051000899685106 86.03 -1.151
"216937" 2015-06-30 "Global trading" 1.95623198062649 14.3395454545455 2.45567515892423 122.02 -0.954
"216938" 2015-07-31 "Global trading" 8.62217969480479 14.3527272727273 -1.72797737744532 29.32 -1.068
"216939" 2015-08-31 "Global trading" 2.69024691312301 19.4280952380952 6.80639599819665 113.96 -0.684
"216940" 2015-09-30 "Global trading" 0.37685619059324 24.3771428571429 3.85965978498022 77.75 -0.655
"216941" 2015-10-31 "Global trading" 93.7412719690815 16.7895454545455 -7.83104350277701 46.01 -0.925
"216942" 2015-11-30 "Global trading" 0.249399140712614 16.21 0.668658690364607 61.99 -0.843
"216943" 2015-12-31 "Global trading" 58.8662440238192 18.0254545454545 1.86514730609177 59.74 -0.625
"216944" 2016-01-31 "Global trading" 0.60594967527742 23.7178947368421 6.05102015042152 94.57 -0.528
"216945" 2016-02-29 "Global trading" 0.488516243832847 22.517 0.960453930345974 65.74 -0.629
"216946" 2016-03-31 "Global trading" 6.67157459131368 15.8490909090909 -6.52441160464175 36.42 -0.791
"216947" 2016-04-30 "Global trading" 3.76994334882815 14.3004761904762 -1.37599370918831 45.03 -0.907
"216948" 2016-05-31 "Global trading" 240.440449611318 14.8528571428571 -0.228453982413174 48.19 -0.961
"216949" 2016-06-30 "Global trading" 0.498963098354563 17.7745454545455 1.27695174944898 96.08 -0.902
"216950" 2016-07-31 "Global trading" 0.44330767502319 13.1585 -4.14697540389141 117.46 -1.071
"216951" 2016-08-31 "Global trading" 8.72459689251084 12.3995652173913 0.131491217269497 45.98 -1.054
"216952" 2016-09-30 "Global trading" 12.1088422425054 14.2195238095238 -0.357133718401143 34.93 -1.068
"216953" 2016-10-31 "Global trading" 32.7512337372573 14.5852380952381 2.01331081061503 95.82 -0.941
"216954" 2016-11-30 "Global trading" 2.11747456981286 15.2361904761905 -1.25180227118696 63.67 -0.981
"216955" 2016-12-31 "Global trading" 2.76334487852845 12.472380952381 -2.28551202653601 127.18 -1.023
"216956" 2017-01-31 "Global trading" 6.48640568306689 11.6085 -2.3517332783621 139.29 -1.084
"216957" 2017-02-28 "Global trading" 1.98050479814466 11.5305263157895 -2.58290127833975 114.25 -1.213
"216958" 2017-03-31 "Global trading" 4.04206148315329 11.8978260869565 -0.815304734488896 221.37 -1.239
"216959" 2017-04-30 "Global trading" 1.93178250994955 13.1363157894737 -1.32632748733607 224.35 -1.306
"216960" 2006-05-31 "Managed Futures" 0.554915504544166 14.4545454545455 3.72350340472875 102.87 -0.229
"216961" 2006-06-30 "Managed Futures" 0.618399186925128 16.9186363636364 0.174853998423903 136.32 -0.125
"216962" 2006-07-31 "Managed Futures" 4.4641447084825 15.326 -0.552982194564272 85.5 -0.269
"216963" 2006-08-31 "Managed Futures" 23.6311853143708 13.3517391304348 -2.38383162564524 38.02 -0.387
"216964" 2006-09-30 "Managed Futures" 2.44186951619047 12.1845 -1.06676714215907 53.98 -0.334
"216965" 2006-10-31 "Managed Futures" 0.276082395408367 11.3063636363636 -3.6085011446313 38.38 -0.48
"216966" 2006-11-30 "Managed Futures" 14.3231328091239 10.817619047619 -2.26575380589012 110.48 -0.477
"216967" 2006-12-31 "Managed Futures" 70.0400510465197 10.9645 -1.95249201809278 155.94 -0.467
"216968" 2007-01-31 "Managed Futures" 0.249674375782285 11.0425 -1.12255641429032 110.31 -0.549
"216969" 2007-02-28 "Managed Futures" 32.0417676940211 11.1552631578947 0.652699049213716 50.63 -0.514
"216970" 2007-03-31 "Managed Futures" 1.85224731411706 15.1627272727273 -1.59288532245511 55.33 -0.477
"216971" 2007-04-30 "Managed Futures" 2.80155979630244 12.933 -4.20550779596362 32.94 -0.458
"216972" 2007-05-31 "Managed Futures" 12.4418906033499 13.2977272727273 -2.47239932566896 42.02 -0.375
"216973" 2007-06-30 "Managed Futures" 0.465163771304682 14.947619047619 0.897474195529525 29.7 -0.139
"216974" 2007-07-31 "Managed Futures" 0.232896079742218 17.2733333333333 2.28094810155021 21.01 0.097
"216975" 2007-08-31 "Managed Futures" 0.513119196051044 25.0260869565217 0.269892087870112 65.25 0.808
"216976" 2007-09-30 "Managed Futures" 13.3821779253668 22.1989473684211 -4.61012368843194 39.77 0.634
"216977" 2007-10-31 "Managed Futures" 0.254261666113144 19.115652173913 -2.98578088806398 85.65 0.366
"216978" 2007-11-30 "Managed Futures" 0.313985881502824 25.582380952381 4.24459580670146 70.77 1.261
"216979" 2007-12-31 "Managed Futures" 46.7980621276737 21.651 1.37428908055038 127.28 0.905
"216980" 2008-01-31 "Managed Futures" 0.379634811057451 25.8161904761905 7.70750055230259 224.7 0.763
"216981" 2008-02-29 "Managed Futures" 75.9751841254741 25.456 0.735569913240126 142.87 0.922
"216982" 2008-03-31 "Managed Futures" 62.0241697080483 27.1035 1.24742367198878 76 1.13
"216983" 2008-04-30 "Managed Futures" 372.035638632675 21.5627272727273 -4.98016213963656 80.74 1.045
"216984" 2008-05-31 "Managed Futures" 10.067657639848 18.3033333333333 -1.10922021911374 70.58 0.72
"216985" 2008-06-30 "Managed Futures" 2.16777091501378 22.1104761904762 8.1008647686413 84.01 1.059
"216986" 2008-07-31 "Managed Futures" 1.53230525605012 24.3213636363636 2.52687163591937 65.51 1.199
"216987" 2008-08-31 "Managed Futures" 0.449612557677511 20.6957142857143 1.5975719598829 96.96 1.11
"216988" 2008-09-30 "Managed Futures" 3.19922085107426 30.2385714285714 12.0771973395099 626.03 3.819
"216989" 2008-10-31 "Managed Futures" 0.287732504898397 61.1773913043478 19.0451463622348 215.88 4.724
"216990" 2008-11-30 "Managed Futures" 3.73651307710472 62.6394736842105 6.71917847572982 270.26 4.407
"216991" 2008-12-31 "Managed Futures" 0.511088718011787 52.405 -3.05736421607165 208.04 3.313
"216992" 2009-01-31 "Managed Futures" 0.407841221456271 44.683 8.8455444640773 174.89 3.032
"216993" 2009-02-28 "Managed Futures" 2.86320278647781 45.5705263157895 10.4865484778148 204.86 2.924
"216994" 2009-03-31 "Managed Futures" 0.736371522596724 44.7954545454545 -7.2387372929549 212.96 2.513
"216995" 2009-04-30 "Managed Futures" 0.387742514245979 38.0638095238095 -10.9050242419425 130.17 2.101
"216996" 2009-05-31 "Managed Futures" 0.426993417673768 31.978 -8.62002743484225 110.96 1.551
"216997" 2009-06-30 "Managed Futures" 7.05408931266579 29.1404545454545 0.614018086523356 85.78 1.143
"216998" 2009-07-31 "Managed Futures" 2.99775912954322 26.1627272727273 -8.3714711300682 353.57 0.791
"216999" 2009-08-31 "Managed Futures" 2.9156122745842 25.3371428571429 -3.90963222886175 49.01 0.482
"217000" 2009-09-30 "Managed Futures" 1.18535790194225 24.9266666666667 -3.81227322427526 96.76 0.11
"217001" 2009-10-31 "Managed Futures" 0.552455699239319 24.2522727272727 1.84696335798612 94.64 0.085
"217002" 2009-11-30 "Managed Futures" 6.5539418162262 23.7835 -3.87255123534357 158.42 -0.161
"217003" 2009-12-31 "Managed Futures" 1.89518123352639 21.2395454545455 -1.69372336286898 158.19 -0.184
"217004" 2010-01-31 "Managed Futures" 0.63353007588004 20.6431578947368 4.187620028961 174.05 -0.282
"217005" 2010-02-28 "Managed Futures" 2.65629564118172 22.54 -1.23363497588735 204.83 -0.34
"217006" 2010-03-31 "Managed Futures" 0.875500254024767 17.7673913043478 -5.92774681739413 89.89 -0.417
"217007" 2010-04-30 "Managed Futures" 1.92094568367984 17.4242857142857 0.163761005555871 70.76 -0.458
"217008" 2010-05-31 "Managed Futures" 0.909147585543996 31.9295 9.90877416641916 221.3 0.106
"217009" 2010-06-30 "Managed Futures" 2.20390595944549 29.9163636363636 3.56343437355585 190.92 -0.052
"217010" 2010-07-31 "Managed Futures" 0.777482892029243 25.5652380952381 -8.01893360657547 202.13 -0.355
"217011" 2010-08-31 "Managed Futures" 3.45743551935109 24.7459090909091 3.92300675837862 214.97 -0.38
"217012" 2010-09-30 "Managed Futures" 0.565953675237844 22.517619047619 -9.11400861849598 153.17 -0.597
"217013" 2010-10-31 "Managed Futures" 24.0138684619749 20.3733333333333 -3.64927229955378 298.32 -0.626
"217014" 2010-11-30 "Managed Futures" 0.364820310807706 20.0957142857143 2.34555638646209 163.66 -0.51
"217015" 2010-12-31 "Managed Futures" 7.33399920076964 17.5695454545455 -7.24832810806009 180.76 -0.539
"217016" 2011-01-31 "Managed Futures" 2.34060471334963 17.3155 -2.18831611684041 114.06 -0.612
"217017" 2011-02-28 "Managed Futures" 2.97584342383588 17.43 -3.33036970895577 84.82 -0.632
"217018" 2011-03-31 "Managed Futures" 0.427410019470434 20.7234782608696 1.23715733471831 81.91 -0.646
"217019" 2011-04-30 "Managed Futures" 1.21848967115992 16.244 -4.02232335149914 75.96 -0.812
"217020" 2011-05-31 "Managed Futures" 5.66030219418606 16.9114285714286 2.44941020581584 71.4 -0.799
"217021" 2011-06-30 "Managed Futures" 1.96656665111625 19.1531818181818 1.72928384394883 128.68 -0.677
"217022" 2011-07-31 "Managed Futures" 0.369654428497853 19.2275 1.88764571636335 320.02 -0.701
"217023" 2011-08-31 "Managed Futures" 187.460478306839 35.0291304347826 7.26080238642508 152.92 -0.31
"217024" 2011-09-30 "Managed Futures" 10.8001822549632 36.53 8.8471661724008 106.29 -0.079
"217025" 2011-10-31 "Managed Futures" 1.78497494312495 32.8290476190476 -10.2558273290069 106.27 -0.279
"217026" 2011-11-30 "Managed Futures" 5.21011160629507 31.9419047619048 2.68562453174906 90.16 -0.225
"217027" 2011-12-31 "Managed Futures" 0.878180152326904 25.047619047619 0.169592538941285 193.99 -0.377
"217028" 2012-01-31 "Managed Futures" 0.543249255433985 20.228 -4.92975194381847 92.52 -0.686
"217029" 2012-02-29 "Managed Futures" 1.05006576006735 18.4205 -4.66002736736579 51.9 -0.801
"217030" 2012-03-31 "Managed Futures" 4.51553085336426 16.1672727272727 -1.02339226315141 82.22 -0.81
"217031" 2012-04-30 "Managed Futures" 0.531680896834917 17.823 1.37346409443213 111.81 -0.894
"217032" 2012-05-31 "Managed Futures" 0.530400777615253 21.0018181818182 8.99125264395193 108.36 -0.697
"217033" 2012-06-30 "Managed Futures" 10.4085617314493 21.1309523809524 -4.93111251692997 222.24 -0.827
"217034" 2012-07-31 "Managed Futures" 12.3400218380829 17.5652380952381 -1.20197521113266 109.48 -0.969
"217035" 2012-08-31 "Managed Futures" 2.4169861393674 15.6895652173913 -2.2900775566962 259.97 -1.03
"217036" 2012-09-30 "Managed Futures" 2.09284646116645 15.2847368421053 -2.52468715017416 217 -1.183
"217037" 2012-10-31 "Managed Futures" 1.34025458738135 16.2761904761905 0.761110907782208 141.64 -1.168
"217038" 2012-11-30 "Managed Futures" 0.728391493787507 16.7019047619048 -1.07343556236468 251.56 -1.263
"217039" 2012-12-31 "Managed Futures" 3.51769427750664 17.307 -1.74892606802165 249.99 -1.259
"217040" 2013-01-31 "Managed Futures" 4.48536291909867 13.5052380952381 -5.00306313036981 126.24 -1.275
"217041" 2013-02-28 "Managed Futures" 1.68731585787763 14.0726315789474 0.0203491226397388 234.74 -1.323
"217042" 2013-03-31 "Managed Futures" 1.97852933268286 13.0315 -2.08763290112299 154.03 -1.372
"217043" 2013-04-30 "Managed Futures" 4.95271352516682 13.9672727272727 -2.90160786049639 81.56 -1.459
"217044" 2013-05-31 "Managed Futures" 2.61173230198574 13.4936363636364 0.284932516517747 66.84 -1.206
"217045" 2013-06-30 "Managed Futures" 2.13814016104439 17.2715 2.60779532764059 122.13 -0.817
"217046" 2013-07-31 "Managed Futures" 2.63928129102025 13.9745454545455 -5.18747889850915 77.62 -1.063
"217047" 2013-08-31 "Managed Futures" 8.32036376280013 14.21 2.33269426021262 101.91 -0.899
"217048" 2013-09-30 "Managed Futures" 1.00362077017611 14.692 -4.81647108990193 156.8 -1.002
"217049" 2013-10-31 "Managed Futures" 2.90026418589339 15.4078260869565 -3.83423421555874 67.75 -1.219
"217050" 2013-11-30 "Managed Futures" 3.51769427750664 12.924 -1.59489911782689 93.59 -1.206
"217051" 2013-12-31 "Managed Futures" 1.63482622688596 14.192380952381 -2.00469902187637 130.03 -1.169
"217052" 2014-01-31 "Managed Futures" 1.09543042237274 14.2409523809524 3.76944004132279 44.12 -1.178
"217053" 2014-02-28 "Managed Futures" 2.15206730583552 15.47 -4.81364516758673 71.2 -1.305
"217054" 2014-03-31 "Managed Futures" 2.42825929810467 14.8366666666667 0.0910827265130755 45.06 -1.286
"217055" 2014-04-30 "Managed Futures" 2.80155979630244 14.1980952380952 -0.8284972465072 35.13 -1.367
"217056" 2014-05-31 "Managed Futures" 1.6073142086819 12.4752380952381 -1.62595941796791 62.38 -1.451
"217057" 2014-06-30 "Managed Futures" 1.54082931921541 11.5414285714286 -1.6459458577039 43.97 -1.453
"217058" 2004-02-29 "Fund of Funds" 1.36133289612013 15.9984210526316 -1.55461094813306 66.03 -0.473
"217059" 2004-03-31 "Fund of Funds" 1.84622821986986 17.6873913043478 0.888131545653946 93.16 -0.446
"217060" 2004-04-30 "Fund of Funds" 2.57836760382471 15.6985714285714 2.2187456628243 43.95 -0.268
"217061" 2004-05-31 "Fund of Funds" 2.40182080866305 17.705 -0.672906184190331 25.29 -0.236
"217062" 2004-06-30 "Fund of Funds" 1.53868019781479 15.3571428571429 -1.90749127683368 111.42 -0.274
"217063" 2004-07-31 "Fund of Funds" 2.96492845059062 15.502380952381 3.34329712361436 70.61 -0.309
"217064" 2004-08-31 "Fund of Funds" 1.94863574420865 16.6840909090909 -0.257061649031014 26.87 -0.416
"217065" 2004-09-30 "Fund of Funds" 1.67232122169355 14.0809523809524 -1.77053721187494 37 -0.469
"217066" 2004-10-31 "Fund of Funds" 1.62170795579414 14.9738095238095 -2.37025712379791 133.86 -0.487
"217067" 2004-11-30 "Fund of Funds" 0.547650688768808 13.5771428571429 -5.09379154244716 43.85 -0.547
"217068" 2004-12-31 "Fund of Funds" 0.927783781600865 12.4595454545455 -3.7257648320514 24.36 -0.596
"217069" 2005-01-31 "Fund of Funds" 2.98524501089446 13.438 2.30822317869638 83.61 -0.638
"217070" 2005-02-28 "Fund of Funds" 0.893758749141464 11.7089473684211 -3.00722195474242 43.62 -0.621
"217071" 2005-03-31 "Fund of Funds" 2.23538431046266 13.1263636363636 2.16868657596692 83.11 -0.429
"217072" 2005-04-30 "Fund of Funds" 4.84357301736492 14.4590476190476 2.39249329386092 148.21 -0.448
"217073" 2005-05-31 "Fund of Funds" 1.8738089436627 13.967619047619 -1.51605226575723 69.66 -0.501
"217074" 2005-06-30 "Fund of Funds" 1.32258565374775 11.8686363636364 -0.713260633816601 67.14 -0.521
"217075" 2005-07-31 "Fund of Funds" 0.757235976568976 11.049 -3.4254487022692 35.3 -0.586
"217076" 2005-08-31 "Fund of Funds" 1.20227957352877 12.9513043478261 -0.559013268359197 34.98 -0.496
"217077" 2005-09-30 "Fund of Funds" 1.94863574420865 12.6280952380952 -2.46960387744632 71.1 -0.368
"217078" 2005-10-31 "Fund of Funds" 6.06629032700595 14.937619047619 2.48580021138368 110.84 -0.332
"217079" 2005-11-30 "Fund of Funds" 1.15035942294223 12.147619047619 -3.14369953429155 53.48 -0.329
"217080" 2005-12-31 "Fund of Funds" 1.08704362429308 11.26 -2.14087567767734 127.04 -0.33
"217081" 2006-01-31 "Fund of Funds" 0.525791591346742 12.036 -4.40770408061854 50.45 -0.468
"217082" 2006-02-28 "Fund of Funds" 1.26468441449396 12.4710526315789 0.286548879314409 57.41 -0.543
"217083" 2006-03-31 "Fund of Funds" 0.963332884378174 11.6939130434783 -1.95639241178173 31.92 -0.396
"217084" 2006-04-30 "Fund of Funds" 0.837449276783488 11.8473684210526 -2.86988912183565 71.12 -0.361
"217085" 2006-05-31 "Fund of Funds" 7.5781282777163 14.4545454545455 3.72350340472875 102.87 -0.229
"217086" 2006-06-30 "Fund of Funds" 2.98524501089446 16.9186363636364 0.174853998423903 136.32 -0.125
"217087" 2006-07-31 "Fund of Funds" 2.63041464652783 15.326 -0.552982194564272 85.5 -0.269
"217088" 2004-03-31 "Fund of Funds" 1.51508970659119 17.6873913043478 0.888131545653946 93.16 -0.446
"217089" 2004-04-30 "Fund of Funds" 2.21903629869107 15.6985714285714 2.2187456628243 43.95 -0.268
"217090" 2004-05-31 "Fund of Funds" 2.92557998692548 17.705 -0.672906184190331 25.29 -0.236
"217091" 2004-06-30 "Fund of Funds" 1.51508970659119 15.3571428571429 -1.90749127683368 111.42 -0.274
"217092" 2004-07-31 "Fund of Funds" 3.74270042784702 15.502380952381 3.34329712361436 70.61 -0.309
"217093" 2004-08-31 "Fund of Funds" 1.56175980023508 16.6840909090909 -0.257061649031014 26.87 -0.416
"217094" 2004-09-30 "Fund of Funds" 1.1840509815485 14.0809523809524 -1.77053721187494 37 -0.469
"217095" 2004-10-31 "Fund of Funds" 1.27405141805038 14.9738095238095 -2.37025712379791 133.86 -0.487
"217096" 2004-11-30 "Fund of Funds" 0.387720858318225 13.5771428571429 -5.09379154244716 43.85 -0.547
"217097" 2004-12-31 "Fund of Funds" 0.626535242831471 12.4595454545455 -3.7257648320514 24.36 -0.596
"217098" 2005-01-31 "Fund of Funds" 5.16165003905959 13.438 2.30822317869638 83.61 -0.638
"217099" 2005-02-28 "Fund of Funds" 0.778481897961042 11.7089473684211 -3.00722195474242 43.62 -0.621
"217100" 2005-03-31 "Fund of Funds" 3.41057984566968 13.1263636363636 2.16868657596692 83.11 -0.429
"217101" 2005-04-30 "Fund of Funds" 7.9451720042974 14.4590476190476 2.39249329386092 148.21 -0.448
"217102" 2005-05-31 "Fund of Funds" 1.30353678758697 13.967619047619 -1.51605226575723 69.66 -0.501
"217103" 2005-06-30 "Fund of Funds" 1.21203419548249 11.8686363636364 -0.713260633816601 67.14 -0.521
"217104" 2005-07-31 "Fund of Funds" 0.577994566037204 11.049 -3.4254487022692 35.3 -0.586
"217105" 2005-08-31 "Fund of Funds" 1.34155977031512 12.9513043478261 -0.559013268359197 34.98 -0.496
"217106" 2005-09-30 "Fund of Funds" 1.71139825371453 12.6280952380952 -2.46960387744632 71.1 -0.368
"217107" 2005-10-31 "Fund of Funds" 10.8049604515164 14.937619047619 2.48580021138368 110.84 -0.332
"217108" 2005-11-30 "Fund of Funds" 1.86006491157273 12.147619047619 -3.14369953429155 53.48 -0.329
"217109" 2005-12-31 "Fund of Funds" 0.800221894744509 11.26 -2.14087567767734 127.04 -0.33
"217110" 2006-01-31 "Fund of Funds" 0.372653511015435 12.036 -4.40770408061854 50.45 -0.468
"217111" 2006-02-28 "Fund of Funds" 1.38140472926906 12.4710526315789 0.286548879314409 57.41 -0.543
"217112" 2006-03-31 "Fund of Funds" 0.720220402278471 11.6939130434783 -1.95639241178173 31.92 -0.396
"217113" 2006-04-30 "Fund of Funds" 1.29364104754025 11.8473684210526 -2.86988912183565 71.12 -0.361
"217114" 2006-05-31 "Fund of Funds" 4.07586833755053 14.4545454545455 3.72350340472875 102.87 -0.229
"217115" 2006-06-30 "Fund of Funds" 2.8318104709954 16.9186363636364 0.174853998423903 136.32 -0.125
"217116" 2006-07-31 "Fund of Funds" 2.90436284074678 15.326 -0.552982194564272 85.5 -0.269
"217117" 2003-04-30 "Global trading" 0.85149304438228 23.9919047619048 -8.63900361728388 141.38 0.036
"217118" 2003-05-31 "Global trading" 0.533196223288565 20.2395238095238 -5.45271006342047 78.81 -0.019
"217119" 2003-06-30 "Global trading" 1.37295403557393 20.362380952381 -1.56439289266355 69.28 -0.01
"217120" 2003-07-31 "Global trading" 1.38393612504372 19.1613636363636 -1.91879834593474 124.04 0.222
"217121" 2003-08-31 "Global trading" 1.09070902235364 19.2742857142857 -1.97616526616954 97.49 0.126
"217122" 2003-09-30 "Global trading" 0.89944767727206 19.532380952381 -0.476845858499278 83.49 -0.027
"217123" 2003-10-31 "Global trading" 0.842863124663827 18.0234782608696 -5.83373000997097 73.24 -0.135
"217124" 2003-11-30 "Global trading" 0.942864822902902 17.4010526315789 -1.38276755025153 118.51 -0.189
"217125" 2003-12-31 "Global trading" 0.745597442464454 16.8263636363636 -6.17805595997619 68.15 -0.176
"217126" 2004-01-31 "Global trading" 0.790931013801472 16.101 -1.54112926727124 18.15 -0.291
"217127" 2004-02-29 "Global trading" 1.43721115141657 15.9984210526316 -1.55461094813306 66.03 -0.473
"217128" 2004-03-31 "Global trading" 1.04378357299418 17.6873913043478 0.888131545653946 93.16 -0.446
"217129" 2004-04-30 "Global trading" 17.0642531614728 15.6985714285714 2.2187456628243 43.95 -0.268
"217130" 2004-05-31 "Global trading" 1.41946086733185 17.705 -0.672906184190331 25.29 -0.236
"217131" 2004-06-30 "Global trading" 1.50599909072567 15.3571428571429 -1.90749127683368 111.42 -0.274
"217132" 2004-07-31 "Global trading" 2.00614983296445 15.502380952381 3.34329712361436 70.61 -0.309
"217133" 2004-08-31 "Global trading" 1.72564251333915 16.6840909090909 -0.257061649031014 26.87 -0.416
"217134" 2004-09-30 "Global trading" 1.93982524055189 14.0809523809524 -1.77053721187494 37 -0.469
"217135" 2004-10-31 "Global trading" 1.64668610730951 14.9738095238095 -2.37025712379791 133.86 -0.487
"217136" 2004-11-30 "Global trading" 1.77028465228407 13.5771428571429 -5.09379154244716 43.85 -0.547
"217137" 2004-12-31 "Global trading" 0.98128114796892 12.4595454545455 -3.7257648320514 24.36 -0.596
"217138" 2005-01-31 "Global trading" 1.92328766916861 13.438 2.30822317869638 83.61 -0.638
"217139" 2005-02-28 "Global trading" 1.413764659447 11.7089473684211 -3.00722195474242 43.62 -0.621
"217140" 2005-03-31 "Global trading" 1.91448831458363 13.1263636363636 2.16868657596692 83.11 -0.429
"217141" 2005-04-30 "Global trading" 1.21593599573933 14.4590476190476 2.39249329386092 148.21 -0.448
"217142" 2005-05-31 "Global trading" 1.42538862036269 13.967619047619 -1.51605226575723 69.66 -0.501
"217143" 2005-06-30 "Global trading" 2.49366528018768 11.8686363636364 -0.713260633816601 67.14 -0.521
"217144" 2005-07-31 "Global trading" 0.994360876754193 11.049 -3.4254487022692 35.3 -0.586
"217145" 2005-08-31 "Global trading" 1.84235567726122 12.9513043478261 -0.559013268359197 34.98 -0.496
"217146" 2005-09-30 "Global trading" 1.03273315583478 12.6280952380952 -2.46960387744632 71.1 -0.368
"217147" 2005-10-31 "Global trading" 1.97203649185096 14.937619047619 2.48580021138368 110.84 -0.332
"217148" 2005-11-30 "Global trading" 0.697094382384174 12.147619047619 -3.14369953429155 53.48 -0.329
"217149" 2005-12-31 "Global trading" 0.78312569239645 11.26 -2.14087567767734 127.04 -0.33
"217150" 2006-01-31 "Global trading" 0.801684164433558 12.036 -4.40770408061854 50.45 -0.468
"217151" 2006-02-28 "Global trading" 1.61778885274601 12.4710526315789 0.286548879314409 57.41 -0.543
"217152" 2006-03-31 "Global trading" 0.90982759101866 11.6939130434783 -1.95639241178173 31.92 -0.396
"217153" 2006-04-30 "Global trading" 0.820694038583132 11.8473684210526 -2.86988912183565 71.12 -0.361
"217154" 2006-05-31 "Global trading" 5.89896028028619 14.4545454545455 3.72350340472875 102.87 -0.229
"217155" 2006-06-30 "Global trading" 2.92439047720386 16.9186363636364 0.174853998423903 136.32 -0.125
"217156" 2006-07-31 "Global trading" 4.04206148315329 15.326 -0.552982194564272 85.5 -0.269
"217157" 2006-08-31 "Global trading" 2.30045615154093 13.3517391304348 -2.38383162564524 38.02 -0.387
"217158" 2006-09-30 "Global trading" 1.36241140986573 12.1845 -1.06676714215907 53.98 -0.334
"217159" 2006-10-31 "Global trading" 1.46184973104581 11.3063636363636 -3.6085011446313 38.38 -0.48
"217160" 2006-11-30 "Global trading" 0.569397255360716 10.817619047619 -2.26575380589012 110.48 -0.477
"217161" 2006-12-31 "Global trading" 0.620110041146054 10.9645 -1.95249201809278 155.94 -0.467
"217162" 2007-01-31 "Global trading" 1.12449299407706 11.0425 -1.12255641429032 110.31 -0.549
"217163" 2007-02-28 "Global trading" 5.05743226657998 11.1552631578947 0.652699049213716 50.63 -0.514
"217164" 2007-03-31 "Global trading" 0.870512628970257 15.1627272727273 -1.59288532245511 55.33 -0.477
"217165" 2007-04-30 "Global trading" 0.628542885520705 12.933 -4.20550779596362 32.94 -0.458
"217166" 2007-05-31 "Global trading" 0.444969195690205 13.2977272727273 -2.47239932566896 42.02 -0.375
"217167" 2007-06-30 "Global trading" 1.77719017473687 14.947619047619 0.897474195529525 29.7 -0.139
"217168" 2007-07-31 "Global trading" 4.13182845361719 17.2733333333333 2.28094810155021 21.01 0.097
"217169" 2007-08-31 "Global trading" 2.22338243346584 25.0260869565217 0.269892087870112 65.25 0.808
"217170" 2007-09-30 "Global trading" 0.483599955659161 22.1989473684211 -4.61012368843194 39.77 0.634
"217171" 2007-10-31 "Global trading" 0.38335884939119 19.115652173913 -2.98578088806398 85.65 0.366
"217172" 2007-11-30 "Global trading" 26.4723347063236 25.582380952381 4.24459580670146 70.77 1.261
"217173" 2007-12-31 "Global trading" 3.5175540121866 21.651 1.37428908055038 127.28 0.905
"217174" 2008-01-31 "Global trading" 234.352500048118 25.8161904761905 7.70750055230259 224.7 0.763
"217175" 2008-02-29 "Global trading" 6.84704028394381 25.456 0.735569913240126 142.87 0.922
"217176" 2008-03-31 "Global trading" 4.46996045472163 27.1035 1.24742367198878 76 1.13
"217177" 2008-04-30 "Global trading" 0.409754380041433 21.5627272727273 -4.98016213963656 80.74 1.045
"217178" 2008-05-31 "Global trading" 2.10147308605962 18.3033333333333 -1.10922021911374 70.58 0.72
"217179" 2008-06-30 "Global trading" 1164.02177445388 22.1104761904762 8.1008647686413 84.01 1.059
"217180" 2008-07-31 "Global trading" 3.79984512522862 24.3213636363636 2.52687163591937 65.51 1.199
"217181" 2008-08-31 "Global trading" 2.53494535704893 20.6957142857143 1.5975719598829 96.96 1.11
"217182" 2008-09-30 "Global trading" 201.357256615075 30.2385714285714 12.0771973395099 626.03 3.819
"217183" 2008-10-31 "Global trading" 44.641259300509 61.1773913043478 19.0451463622348 215.88 4.724
"217184" 2008-11-30 "Global trading" 53.1786622765458 62.6394736842105 6.71917847572982 270.26 4.407
"217185" 2008-12-31 "Global trading" 1.51278476095489 52.405 -3.05736421607165 208.04 3.313
"217186" 2009-01-31 "Global trading" 18.7386612785408 44.683 8.8455444640773 174.89 3.032
"217187" 2009-02-28 "Global trading" 64.3537946652495 45.5705263157895 10.4865484778148 204.86 2.924
"217188" 2009-03-31 "Global trading" 0.602502735831017 44.7954545454545 -7.2387372929549 212.96 2.513
"217189" 2009-04-30 "Global trading" 0.205436394564982 38.0638095238095 -10.9050242419425 130.17 2.101
"217190" 2009-05-31 "Global trading" 0.328429758626 31.978 -8.62002743484225 110.96 1.551
"217191" 2009-06-30 "Global trading" 0.84703833100992 29.1404545454545 0.614018086523356 85.78 1.143
"217192" 2009-07-31 "Global trading" 0.34821088813028 26.1627272727273 -8.3714711300682 353.57 0.791
"217193" 2009-08-31 "Global trading" 0.795462266655123 25.3371428571429 -3.90963222886175 49.01 0.482
"217194" 2009-09-30 "Global trading" 0.416392197009177 24.9266666666667 -3.81227322427526 96.76 0.11
"217195" 2009-10-31 "Global trading" 7.90977793739748 24.2522727272727 1.84696335798612 94.64 0.085
"217196" 2009-11-30 "Global trading" 0.433023973154869 23.7835 -3.87255123534357 158.42 -0.161
"217197" 2009-12-31 "Global trading" 0.427145945655578 21.2395454545455 -1.69372336286898 158.19 -0.184
"217198" 2010-01-31 "Global trading" 7.47505463275938 20.6431578947368 4.187620028961 174.05 -0.282
"217199" 2010-02-28 "Global trading" 0.447927637145294 22.54 -1.23363497588735 204.83 -0.34
"217200" 2010-03-31 "Global trading" 0.41165921086119 17.7673913043478 -5.92774681739413 89.89 -0.417
"217201" 2010-04-30 "Global trading" 0.60485412944033 17.4242857142857 0.163761005555871 70.76 -0.458
"217202" 2010-05-31 "Global trading" 549.995513049877 31.9295 9.90877416641916 221.3 0.106
"217203" 2010-06-30 "Global trading" 33.0912755465087 29.9163636363636 3.56343437355585 190.92 -0.052
"217204" 2010-07-31 "Global trading" 0.298837716482195 25.5652380952381 -8.01893360657547 202.13 -0.355
"217205" 2010-08-31 "Global trading" 36.9531897567247 24.7459090909091 3.92300675837862 214.97 -0.38
"217206" 2010-09-30 "Global trading" 0.462799602150907 22.517619047619 -9.11400861849598 153.17 -0.597
"217207" 2010-10-31 "Global trading" 1.14459603601389 20.3733333333333 -3.64927229955378 298.32 -0.626
"217208" 2010-11-30 "Global trading" 3.36047665514397 20.0957142857143 2.34555638646209 163.66 -0.51
"217209" 2010-12-31 "Global trading" 0.520806962592093 17.5695454545455 -7.24832810806009 180.76 -0.539
"217210" 2011-01-31 "Global trading" 1.00040528842679 17.3155 -2.18831611684041 114.06 -0.612
"217211" 2011-02-28 "Global trading" 0.822899093071561 17.43 -3.33036970895577 84.82 -0.632
"217212" 2011-03-31 "Global trading" 0.734904289680903 20.7234782608696 1.23715733471831 81.91 -0.646
"217213" 2011-04-30 "Global trading" 0.820694038583132 16.244 -4.02232335149914 75.96 -0.812
"217214" 2011-05-31 "Global trading" 4.96021179638469 16.9114285714286 2.44941020581584 71.4 -0.799
"217215" 2011-06-30 "Global trading" 2.59860234525654 19.1531818181818 1.72928384394883 128.68 -0.677
"217216" 2011-07-31 "Global trading" 3.43476007241565 19.2275 1.88764571636335 320.02 -0.701
"217217" 2011-08-31 "Global trading" 8.09093522006338 35.0291304347826 7.26080238642508 152.92 -0.31
"217218" 2011-09-30 "Global trading" 149.196523528643 36.53 8.8471661724008 106.29 -0.079
"217219" 2011-10-31 "Global trading" 0.24919942441417 32.8290476190476 -10.2558273290069 106.27 -0.279
"217220" 2011-11-30 "Global trading" 3.79984512522862 31.9419047619048 2.68562453174906 90.16 -0.225
"217221" 2011-12-31 "Global trading" 2.60952204551082 25.047619047619 0.169592538941285 193.99 -0.377
"217222" 2012-01-31 "Global trading" 0.431078798141125 20.228 -4.92975194381847 92.52 -0.686
"217223" 2012-02-29 "Global trading" 0.781482898621877 18.4205 -4.66002736736579 51.9 -0.801
"217224" 2012-03-31 "Global trading" 4.96021179638469 16.1672727272727 -1.02339226315141 82.22 -0.81
"217225" 2012-04-30 "Global trading" 2.81873044886377 17.823 1.37346409443213 111.81 -0.894
"217226" 2012-05-31 "Global trading" 3.31113207878352 21.0018181818182 8.99125264395193 108.36 -0.697
"217227" 2012-06-30 "Global trading" 3.79984512522862 21.1309523809524 -4.93111251692997 222.24 -0.827
"217228" 2012-07-31 "Global trading" 2.12486544661778 17.5652380952381 -1.20197521113266 109.48 -0.969
"217229" 2012-08-31 "Global trading" 2.59860234525654 15.6895652173913 -2.2900775566962 259.97 -1.03
"217230" 2012-09-30 "Global trading" 2.81873044886377 15.2847368421053 -2.52468715017416 217 -1.183
"217231" 2012-10-31 "Global trading" 1.53446085973358 16.2761904761905 0.761110907782208 141.64 -1.168
"217232" 2012-11-30 "Global trading" 2.62927492406643 16.7019047619048 -1.07343556236468 251.56 -1.263
"217233" 2012-12-31 "Global trading" 1.13304197535759 17.307 -1.74892606802165 249.99 -1.259
"217234" 2013-01-31 "Global trading" 0.865729904868938 13.5052380952381 -5.00306313036981 126.24 -1.275
"217235" 2013-02-28 "Global trading" 2.53494535704893 14.0726315789474 0.0203491226397388 234.74 -1.323
"217236" 2013-03-31 "Global trading" 0.960840934742286 13.0315 -2.08763290112299 154.03 -1.372
"217237" 2013-04-30 "Global trading" 0.784997774653287 13.9672727272727 -2.90160786049639 81.56 -1.459
"217238" 2013-05-31 "Global trading" 3.34839589790372 13.4936363636364 0.284932516517747 66.84 -1.206
"217239" 2013-06-30 "Global trading" 4.98892715566122 17.2715 2.60779532764059 122.13 -0.817
"217240" 2013-07-31 "Global trading" 0.66742059050685 13.9745454545455 -5.18747889850915 77.62 -1.063
"217241" 2013-08-31 "Global trading" 4.77742343509087 14.21 2.33269426021262 101.91 -0.899
"217242" 2013-09-30 "Global trading" 0.55705661646429 14.692 -4.81647108990193 156.8 -1.002
"217243" 2013-10-31 "Global trading" 0.663553954380018 15.4078260869565 -3.83423421555874 67.75 -1.219
"217244" 2013-11-30 "Global trading" 0.65309640332774 12.924 -1.59489911782689 93.59 -1.206
"217245" 2013-12-31 "Global trading" 0.970601103712085 14.192380952381 -2.00469902187637 130.03 -1.169
"217246" 2014-01-31 "Global trading" 5.10428717783824 14.2409523809524 3.76944004132279 44.12 -1.178
"217247" 2014-02-28 "Global trading" 0.608194287939433 15.47 -4.81364516758673 71.2 -1.305
"217248" 2014-03-31 "Global trading" 2.65906217959597 14.8366666666667 0.0910827265130755 45.06 -1.286
"217249" 2014-04-30 "Global trading" 2.2407676573728 14.1980952380952 -0.8284972465072 35.13 -1.367
"217250" 2014-05-31 "Global trading" 0.978013956835902 12.4752380952381 -1.62595941796791 62.38 -1.451
"217251" 2014-06-30 "Global trading" 0.695397031771555 11.5414285714286 -1.6459458577039 43.97 -1.453
"217252" 2014-07-31 "Global trading" 3.95782331911585 12.2963636363636 1.66695824000596 87.58 -1.376
"217253" 2014-08-31 "Global trading" 0.540202018340522 13.4919047619048 -2.00279639024168 31.79 -1.429
"217254" 2014-09-30 "Global trading" 7.12738026504794 13.4666666666667 2.87529850951114 41.03 -1.222
"217255" 2014-10-31 "Global trading" 1.80140141780011 18.0586956521739 -0.570181016575534 103.08 -1.244
"217256" 2014-11-30 "Global trading" 2.79655957668265 13.4131578947368 -1.83860119946701 41.6 -1.277
"217257" 2014-12-31 "Global trading" 3.08710978520027 16.2922727272727 1.71457611022037 127.2 -1.126
"217258" 2015-01-31 "Global trading" 2.87995520844127 19.1195 1.87960029760094 82.5 -1.091
"217259" 2015-02-28 "Global trading" 0.427443024795359 15.9042105263158 -5.68243800285776 70.02 -1.172
"217260" 2015-03-31 "Global trading" 2.87995520844127 14.8127272727273 1.80769851234896 88.25 -1.183
"217261" 2015-04-30 "Global trading" 0.915303820525472 13.4947619047619 -2.15910487852235 39.66 -1.26
"217262" 2015-05-31 "Global trading" 1.2816503106499 13.3385 -0.051000899685106 86.03 -1.151
"217263" 2015-06-30 "Global trading" 2.78607883051449 14.3395454545455 2.45567515892423 122.02 -0.954
"217264" 2015-07-31 "Global trading" 2.05007571528598 14.3527272727273 -1.72797737744532 29.32 -1.068
"217265" 2015-08-31 "Global trading" 15.6800346338841 19.4280952380952 6.80639599819665 113.96 -0.684
"217266" 2015-09-30 "Global trading" 31.168568709824 24.3771428571429 3.85965978498022 77.75 -0.655
"217267" 2015-10-31 "Global trading" 0.354766511119857 16.7895454545455 -7.83104350277701 46.01 -0.925
"217268" 2015-11-30 "Global trading" 0.641148776395069 16.21 0.668658690364607 61.99 -0.843
"217269" 2015-12-31 "Global trading" 9.20412785201452 18.0254545454545 1.86514730609177 59.74 -0.625
"217270" 2016-01-31 "Global trading" 36.9114887826566 23.7178947368421 6.05102015042152 94.57 -0.528
"217271" 2016-02-29 "Global trading" 2.9141265464798 22.517 0.960453930345974 65.74 -0.629
"217272" 2016-03-31 "Global trading" 0.351220857779923 15.8490909090909 -6.52441160464175 36.42 -0.791
"217273" 2016-04-30 "Global trading" 1.01086871825582 14.3004761904762 -1.37599370918831 45.03 -0.907
"217274" 2016-05-31 "Global trading" 2.1684156291569 14.8528571428571 -0.228453982413174 48.19 -0.961
"217275" 2016-06-30 "Global trading" 2.86030936049124 17.7745454545455 1.27695174944898 96.08 -0.902
"217276" 2016-07-31 "Global trading" 0.476923391575046 13.1585 -4.14697540389141 117.46 -1.071
"217277" 2016-08-31 "Global trading" 1.34562913443958 12.3995652173913 0.131491217269497 45.98 -1.054
"217278" 2016-09-30 "Global trading" 1.22991971271239 14.2195238095238 -0.357133718401143 34.93 -1.068
"217279" 2016-10-31 "Global trading" 4.13182845361719 14.5852380952381 2.01331081061503 95.82 -0.941
"217280" 2016-11-30 "Global trading" 0.62506554541268 15.2361904761905 -1.25180227118696 63.67 -0.981
"217281" 2016-12-31 "Global trading" 1.61035568413736 12.472380952381 -2.28551202653601 127.18 -1.023
"217282" 2017-01-31 "Global trading" 0.563630165955261 11.6085 -2.3517332783621 139.29 -1.084
"217283" 2006-06-30 "Long/Short Equity" 0.857547071832428 16.9186363636364 0.174853998423903 136.32 -0.125
"217284" 2006-07-31 "Long/Short Equity" 5.03656672036235 15.326 -0.552982194564272 85.5 -0.269
"217285" 2006-08-31 "Long/Short Equity" 3.22445283723705 13.3517391304348 -2.38383162564524 38.02 -0.387
"217286" 2006-09-30 "Long/Short Equity" 2.35228569177533 12.1845 -1.06676714215907 53.98 -0.334
"217287" 2006-10-31 "Long/Short Equity" 1.43167094963872 11.3063636363636 -3.6085011446313 38.38 -0.48
"217288" 2006-11-30 "Long/Short Equity" 0.478518497373492 10.817619047619 -2.26575380589012 110.48 -0.477
"217289" 2006-12-31 "Long/Short Equity" 2.00515426487538 10.9645 -1.95249201809278 155.94 -0.467
"217290" 2007-01-31 "Long/Short Equity" 1.38748678877235 11.0425 -1.12255641429032 110.31 -0.549
"217291" 2007-02-28 "Long/Short Equity" 1.8975070542502 11.1552631578947 0.652699049213716 50.63 -0.514
"217292" 2007-03-31 "Long/Short Equity" 0.738480905770627 15.1627272727273 -1.59288532245511 55.33 -0.477
"217293" 2007-04-30 "Long/Short Equity" 0.755451413360998 12.933 -4.20550779596362 32.94 -0.458
"217294" 2007-05-31 "Long/Short Equity" 2.91793621999676 13.2977272727273 -2.47239932566896 42.02 -0.375
"217295" 2007-06-30 "Long/Short Equity" 0.666494053236083 14.947619047619 0.897474195529525 29.7 -0.139
"217296" 2007-07-31 "Long/Short Equity" 1.10550040330065 17.2733333333333 2.28094810155021 21.01 0.097
"217297" 2007-08-31 "Long/Short Equity" 1.0083637571366 25.0260869565217 0.269892087870112 65.25 0.808
"217298" 2007-09-30 "Long/Short Equity" 0.598349634894438 22.1989473684211 -4.61012368843194 39.77 0.634
"217299" 2007-10-31 "Long/Short Equity" 5.72267180080554 19.115652173913 -2.98578088806398 85.65 0.366
"217300" 2007-11-30 "Long/Short Equity" 0.65981681570871 25.582380952381 4.24459580670146 70.77 1.261
"217301" 2007-12-31 "Long/Short Equity" 5.54522788973005 21.651 1.37428908055038 127.28 0.905
"217302" 2008-01-31 "Long/Short Equity" 0.568797400031632 25.8161904761905 7.70750055230259 224.7 0.763
"217303" 2008-02-29 "Long/Short Equity" 3.35699402700361 25.456 0.735569913240126 142.87 0.922
"217304" 2008-03-31 "Long/Short Equity" 1.22395620876385 27.1035 1.24742367198878 76 1.13
"217305" 2008-04-30 "Long/Short Equity" 10.5560958759647 21.5627272727273 -4.98016213963656 80.74 1.045
"217306" 2008-05-31 "Long/Short Equity" 2.96826338543109 18.3033333333333 -1.10922021911374 70.58 0.72
"217307" 2008-06-30 "Long/Short Equity" 0.686086686164267 22.1104761904762 8.1008647686413 84.01 1.059
"217308" 2008-07-31 "Long/Short Equity" 7.78501491744904 24.3213636363636 2.52687163591937 65.51 1.199
"217309" 2008-08-31 "Long/Short Equity" 24.82700015097 20.6957142857143 1.5975719598829 96.96 1.11
"217310" 2008-09-30 "Long/Short Equity" 14.4422424211215 30.2385714285714 12.0771973395099 626.03 3.819
"217311" 2008-10-31 "Long/Short Equity" 22.3941876162146 61.1773913043478 19.0451463622348 215.88 4.724
"217312" 2008-11-30 "Long/Short Equity" 5.01821879495646 62.6394736842105 6.71917847572982 270.26 4.407
"217313" 2008-12-31 "Long/Short Equity" 0.375115670694975 52.405 -3.05736421607165 208.04 3.313
"217314" 2009-01-31 "Long/Short Equity" 5.6680371861654 44.683 8.8455444640773 174.89 3.032
"217315" 2009-02-28 "Long/Short Equity" 1.4315979706921 45.5705263157895 10.4865484778148 204.86 2.924
"217316" 2009-03-31 "Long/Short Equity" 0.44750648878723 44.7954545454545 -7.2387372929549 212.96 2.513
"217317" 2009-04-30 "Long/Short Equity" 4.73049639203454 38.0638095238095 -10.9050242419425 130.17 2.101
"217318" 2009-05-31 "Long/Short Equity" 0.383094396768394 31.978 -8.62002743484225 110.96 1.551
"217319" 2009-06-30 "Long/Short Equity" 5.08441802514557 29.1404545454545 0.614018086523356 85.78 1.143
"217320" 2009-07-31 "Long/Short Equity" 0.70442027288367 26.1627272727273 -8.3714711300682 353.57 0.791
"217321" 2009-08-31 "Long/Short Equity" 1.46242658510023 25.3371428571429 -3.90963222886175 49.01 0.482
"217322" 2009-09-30 "Long/Short Equity" 0.83042148638832 24.9266666666667 -3.81227322427526 96.76 0.11
"217323" 2009-10-31 "Long/Short Equity" 0.789705566626434 24.2522727272727 1.84696335798612 94.64 0.085
"217324" 2009-11-30 "Long/Short Equity" 1.09565058049986 23.7835 -3.87255123534357 158.42 -0.161
"217325" 2009-12-31 "Long/Short Equity" 14.5050474603425 21.2395454545455 -1.69372336286898 158.19 -0.184
"217326" 2010-01-31 "Long/Short Equity" 6.1003771453979 20.6431578947368 4.187620028961 174.05 -0.282
"217327" 2010-02-28 "Long/Short Equity" 6.84460364931134 22.54 -1.23363497588735 204.83 -0.34
"217328" 2010-03-31 "Long/Short Equity" 1.78437860402113 17.7673913043478 -5.92774681739413 89.89 -0.417
"217329" 2010-04-30 "Long/Short Equity" 4.51017647437301 17.4242857142857 0.163761005555871 70.76 -0.458
"217330" 2010-05-31 "Long/Short Equity" 28.8905460011348 31.9295 9.90877416641916 221.3 0.106
"217331" 2010-06-30 "Long/Short Equity" 1.4739370658899 29.9163636363636 3.56343437355585 190.92 -0.052
"217332" 2004-10-31 "Long/Short Equity" 3.32965841554324 14.9738095238095 -2.37025712379791 133.86 -0.487
"217333" 2004-11-30 "Long/Short Equity" 0.423265150171435 13.5771428571429 -5.09379154244716 43.85 -0.547
"217334" 2004-12-31 "Long/Short Equity" 0.803538414935223 12.4595454545455 -3.7257648320514 24.36 -0.596
"217335" 2005-01-31 "Long/Short Equity" 1.04275668500884 13.438 2.30822317869638 83.61 -0.638
"217336" 2005-02-28 "Long/Short Equity" 0.912110169115207 11.7089473684211 -3.00722195474242 43.62 -0.621
"217337" 2005-03-31 "Long/Short Equity" 7.77623770707098 13.1263636363636 2.16868657596692 83.11 -0.429
"217338" 2005-04-30 "Long/Short Equity" 2.38419061352944 14.4590476190476 2.39249329386092 148.21 -0.448
"217339" 2005-05-31 "Long/Short Equity" 3.97591708453563 13.967619047619 -1.51605226575723 69.66 -0.501
"217340" 2005-06-30 "Long/Short Equity" 2.49520673583972 11.8686363636364 -0.713260633816601 67.14 -0.521
"217341" 2005-07-31 "Long/Short Equity" 1.21432658970241 11.049 -3.4254487022692 35.3 -0.586
"217342" 2005-08-31 "Long/Short Equity" 0.400604196437971 12.9513043478261 -0.559013268359197 34.98 -0.496
"217343" 2005-09-30 "Long/Short Equity" 0.313998978951031 12.6280952380952 -2.46960387744632 71.1 -0.368
"217344" 2005-10-31 "Long/Short Equity" 2.67492539407709 14.937619047619 2.48580021138368 110.84 -0.332
"217345" 2005-11-30 "Long/Short Equity" 0.677195292214803 12.147619047619 -3.14369953429155 53.48 -0.329
"217346" 2005-12-31 "Long/Short Equity" 0.331589640126083 11.26 -2.14087567767734 127.04 -0.33
"217347" 2006-01-31 "Long/Short Equity" 0.633444001495505 12.036 -4.40770408061854 50.45 -0.468
"217348" 2006-02-28 "Long/Short Equity" 1.19140370580638 12.4710526315789 0.286548879314409 57.41 -0.543
"217349" 2006-03-31 "Long/Short Equity" 0.636030060869721 11.6939130434783 -1.95639241178173 31.92 -0.396
"217350" 2006-04-30 "Long/Short Equity" 0.761513125261821 11.8473684210526 -2.86988912183565 71.12 -0.361
"217351" 2006-05-31 "Long/Short Equity" 9.25035572402763 14.4545454545455 3.72350340472875 102.87 -0.229
"217352" 2006-06-30 "Long/Short Equity" 3.32965841554324 16.9186363636364 0.174853998423903 136.32 -0.125
"217353" 2006-07-31 "Long/Short Equity" 3.6184692630172 15.326 -0.552982194564272 85.5 -0.269
"217354" 2006-08-31 "Long/Short Equity" 2.21368369800438 13.3517391304348 -2.38383162564524 38.02 -0.387
"217355" 2006-09-30 "Long/Short Equity" 3.56839399592824 12.1845 -1.06676714215907 53.98 -0.334
"217356" 2006-10-31 "Long/Short Equity" 0.6141413286112 11.3063636363636 -3.6085011446313 38.38 -0.48
"217357" 2006-11-30 "Long/Short Equity" 1.09030052919441 10.817619047619 -2.26575380589012 110.48 -0.477
"217358" 2006-12-31 "Long/Short Equity" 0.941829516528281 10.9645 -1.95249201809278 155.94 -0.467
"217359" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"217360" 2007-02-28 "Long/Short Equity" 0.619373402321839 11.1552631578947 0.652699049213716 50.63 -0.514
"217361" 2007-03-31 "Long/Short Equity" 4.06986686052463 15.1627272727273 -1.59288532245511 55.33 -0.477
"217362" 2007-04-30 "Long/Short Equity" 1.69310923258807 12.933 -4.20550779596362 32.94 -0.458
"217363" 2007-05-31 "Long/Short Equity" 1.01003494620976 13.2977272727273 -2.47239932566896 42.02 -0.375
"217364" 2007-06-30 "Long/Short Equity" 1.08686153615243 14.947619047619 0.897474195529525 29.7 -0.139
"217365" 2007-07-31 "Long/Short Equity" 1.08686153615243 17.2733333333333 2.28094810155021 21.01 0.097
"217366" 2007-08-31 "Long/Short Equity" 10.9019421739506 25.0260869565217 0.269892087870112 65.25 0.808
"217367" 2007-09-30 "Long/Short Equity" 0.87979214562508 22.1989473684211 -4.61012368843194 39.77 0.634
"217368" 2007-10-31 "Long/Short Equity" 2.99459139922495 19.115652173913 -2.98578088806398 85.65 0.366
"217369" 2007-11-30 "Long/Short Equity" 12.1626726752042 25.582380952381 4.24459580670146 70.77 1.261
"217370" 2007-12-31 "Long/Short Equity" 16.7242706305857 21.651 1.37428908055038 127.28 0.905
"217371" 2008-01-31 "Long/Short Equity" 14.4727842075486 25.8161904761905 7.70750055230259 224.7 0.763
"217372" 2008-02-29 "Long/Short Equity" 0.787971336210061 25.456 0.735569913240126 142.87 0.922
"217373" 2008-03-31 "Long/Short Equity" 1.83312455674039 27.1035 1.24742367198878 76 1.13
"217374" 2008-04-30 "Long/Short Equity" 0.562212151930713 21.5627272727273 -4.98016213963656 80.74 1.045
"217375" 2008-05-31 "Long/Short Equity" 1.11982565192523 18.3033333333333 -1.10922021911374 70.58 0.72
"217376" 2008-06-30 "Long/Short Equity" 38.3692355653116 22.1104761904762 8.1008647686413 84.01 1.059
"217377" 2008-07-31 "Long/Short Equity" 7.8273309545568 24.3213636363636 2.52687163591937 65.51 1.199
"217378" 2008-08-31 "Long/Short Equity" 19.8140759959332 20.6957142857143 1.5975719598829 96.96 1.11
"217379" 2008-09-30 "Long/Short Equity" 12.5728399392638 30.2385714285714 12.0771973395099 626.03 3.819
"217380" 2008-10-31 "Long/Short Equity" 11.4393619322792 61.1773913043478 19.0451463622348 215.88 4.724
"217381" 1994-09-30 "Long/Short Equity" 30.4110553559522 13.2333333333333 2.78560532390507 66.93 0.888
"217382" 1994-10-31 "Long/Short Equity" 8.25101105232001 15.2452380952381 -2.67878543829877 92.09 0.915
"217383" 1994-11-30 "Long/Short Equity" 8.52812956955412 16.3838095238095 4.49663071727594 240.11 0.94
"217384" 1994-12-31 "Long/Short Equity" 7.60310099783388 14.1771428571429 -0.800748277592734 99.28 0.993
"217385" 1995-01-31 "Long/Short Equity" 0.486657966562393 12.2742857142857 1.66944179505003 289.84 0.846
"217386" 1995-02-28 "Long/Short Equity" 0.425281270980385 11.47 -1.28414846867226 118.81 0.815
"217387" 1995-03-31 "Long/Short Equity" 0.415805615484647 12.1665217391304 -4.64229946402543 120.07 0.819
"217388" 1995-04-30 "Long/Short Equity" 0.301845076219826 12.4426315789474 -3.31469859184643 80.55 0.755
"217389" 1995-05-31 "Long/Short Equity" 0.331923198583692 12.2659090909091 -0.689444975774835 44.86 0.638
"217390" 1995-06-30 "Long/Short Equity" 0.316706085186598 11.8968181818182 0.196530154256784 58.32 0.753
"217391" 1995-07-31 "Long/Short Equity" 0.874377590168359 12.514 -4.83627339511771 30.38 0.745
"217392" 1995-08-31 "Long/Short Equity" 0.841440088926732 12.7982608695652 2.38425394798536 26.6 0.699
"217393" 1995-09-30 "Long/Short Equity" 0.961909191859331 12.057 -2.7505376249896 33.06 0.679
"217394" 1995-10-31 "Long/Short Equity" 0.825842943798567 14.3572727272727 1.73245978598942 70.81 0.562
"217395" 1995-11-30 "Long/Short Equity" 1.05797310687697 12.4690476190476 -3.31186632812997 75.98 0.44
"217396" 1995-12-31 "Long/Short Equity" 0.737688161368966 11.7485 -2.76707501235113 257.26 0.505
"217397" 1996-01-31 "Long/Short Equity" 0.304335434614179 13.4736363636364 -1.65754208203956 168.06 0.392
"217398" 1996-02-29 "Long/Short Equity" 0.56934920170457 15.033 -0.456292509488225 42.59 0.593
"217399" 1996-03-31 "Long/Short Equity" 3.59328145093314 17.762380952381 -1.51055467909215 116.77 0.728
"217400" 1996-04-30 "Long/Short Equity" 0.242818749297799 16.5752380952381 -2.19986231975449 61.5 0.807
"217401" 1996-05-31 "Long/Short Equity" 0.584935962366376 16.1463636363636 0.0632448462520309 176.6 0.715
"217402" 1996-06-30 "Long/Short Equity" 20.1932051374891 16.395 -0.355655828060664 168.99 0.765
"217403" 1996-07-31 "Long/Short Equity" 16.435262897614 17.9786363636364 3.68507130204742 227.28 0.843
"217404" 1996-08-31 "Long/Short Equity" 0.419103970407774 15.7604545454545 -0.991548351123363 24.17 0.759
"217405" 1996-09-30 "Long/Short Equity" 5.79109525154059 16.578 -3.75990575858279 149.9 0.802
"217406" 1996-10-31 "Long/Short Equity" 4.93104972859611 16.3817391304348 -0.547981042268824 28.4 0.665
"217407" 1996-11-30 "Long/Short Equity" 0.666970255999069 15.997 -5.45348221852577 79.59 0.53
"217408" 1996-12-31 "Long/Short Equity" 1.72606714813359 19.2609523809524 1.74469924987634 74.98 0.689
"217409" 1997-01-31 "Long/Short Equity" 0.428149907884052 19.4733333333333 -1.06294538264815 31.65 0.697
"217410" 1997-02-28 "Long/Short Equity" 19.6729950079557 20.1394736842105 -1.00810293794824 42.14 0.572
"217411" 1997-03-31 "Long/Short Equity" 9.6450223292944 20.17 2.12098777225832 66.14 0.836
"217412" 1997-04-30 "Long/Short Equity" 30.8077348497134 19.6622727272727 -3.12354363542756 29.09 0.771
"217413" 1997-05-31 "Long/Short Equity" 0.189484596896968 19.9247619047619 -6.02911931061979 31.61 0.768
"217414" 1997-06-30 "Long/Short Equity" 0.799786500177092 20.1942857142857 -4.85381213151775 138.46 0.62
"217415" 1997-07-31 "Long/Short Equity" 0.24806366042883 20.5290909090909 -4.47982752786392 40.88 0.458
"217416" 1997-08-31 "Long/Short Equity" 0.625866461440954 23.0847619047619 6.81074915083338 100.22 0.567
"217417" 1997-09-30 "Long/Short Equity" 0.528765314364086 23.812380952381 -5.30233645983383 49.68 0.564
"217418" 1997-10-31 "Long/Short Equity" 3.54979657020555 23.8708695652174 5.38874860013971 179.79 0.774
"217419" 1997-11-30 "Long/Short Equity" 17.1064183796235 32.2061111111111 -1.63750632151818 156.83 0.579
"217420" 1997-12-31 "Long/Short Equity" 2.05069051852997 26.2763636363636 -1.0895891617449 41.02 0.448
"217421" 1998-01-31 "Long/Short Equity" 12.3053258963678 23.8665 -2.65825744642005 203.27 0.442
"217422" 1998-02-28 "Long/Short Equity" 0.401369537747751 19.9989473684211 -6.63648428269515 82.67 0.293
"217423" 1998-03-31 "Long/Short Equity" 0.94442175934513 20.1586363636364 -4.10193339100768 33.1 0.414
"217424" 1998-04-30 "Long/Short Equity" 1.89422805532341 22.0285714285714 -0.859696033368492 70.54 0.493
"217425" 1998-05-31 "Long/Short Equity" 6.40631159940484 20.874 1.36912115779403 76.03 0.389
"217426" 1998-06-30 "Long/Short Equity" 1.33139418080451 21.6627272727273 -2.25524608891958 42.46 0.347
"217427" 1998-07-31 "Long/Short Equity" 43.2215126840474 19.93 0.27594159543242 76.85 0.386
"217428" 1998-08-31 "Long/Short Equity" 18.3592372388599 31.5880952380952 13.4518781499916 385.54 0.983
"217429" 1998-09-30 "Long/Short Equity" 8.97519809549667 38.2047619047619 -1.63281726874203 165.53 1.105
"217430" 1998-10-31 "Long/Short Equity" 0.607559137885743 36.6081818181818 -8.90546234590133 56.04 1.123
"217431" 1998-11-30 "Long/Short Equity" 0.369678264138568 26.223 -5.82457906225174 50.31 0.698
"217432" 1998-12-31 "Long/Short Equity" 0.462548948125777 25.4790909090909 -4.76767481671724 47.53 0.711
"217433" 1999-01-31 "Long/Short Equity" 0.560595059088357 28.0352631578947 -2.0776519367765 149.1 0.628
"217434" 1999-02-28 "Long/Short Equity" 4.51995228338162 28.8226315789474 2.7701295913256 68.46 0.613
"217435" 1999-03-31 "Long/Short Equity" 0.440635049167307 25.3095652173913 -4.04949676998792 48.21 0.61
"217436" 1999-04-30 "Long/Short Equity" 0.508238761581425 23.4785714285714 -3.83244424421811 34.44 0.527
"217437" 1999-05-31 "Long/Short Equity" 0.759853532839481 26.2045 3.75943691167562 53.14 0.787
"217438" 1999-06-30 "Long/Short Equity" 2.49520673583972 23.6263636363636 -4.55455923606704 66.53 0.794
"217439" 1999-07-31 "Long/Short Equity" 0.396183881988355 21.0490476190476 0.406931291557524 34.65 0.891
"217440" 1999-08-31 "Long/Short Equity" 5.86514365930637 24.3236363636364 0.286477068481774 25.47 0.932
"217441" 1999-09-30 "Long/Short Equity" 1.67968698619273 24.5414285714286 1.07648269990692 28.29 1.093
"217442" 1999-10-31 "Long/Short Equity" 1.35432354854666 24.0214285714286 -5.09025783146567 122.43 1.216
"217443" 1999-11-30 "Long/Short Equity" 0.232746799452744 21.8180952380952 -2.71152011566487 57.28 0.997
"217444" 1999-12-31 "Long/Short Equity" 0.207635341306416 22.1590909090909 -7.99665570904669 29.57 1.018
"217445" 2000-01-31 "Long/Short Equity" 0.37972661274162 23.202 5.81602311235602 55.95 0.981
"217446" 2000-02-29 "Long/Short Equity" 0.2240276797247 23.5955 -0.174631569980406 36.19 0.927
"217447" 2000-03-31 "Long/Short Equity" 0.978632485893556 22.7182608695652 -6.81457246586 69.33 1.02
"217448" 2000-04-30 "Long/Short Equity" 3.6184692630172 27.1642105263158 4.3179243794075 48.25 1.189
"217449" 2000-05-31 "Long/Short Equity" 0.401369537747751 26.3731818181818 2.62548645800185 50.57 1.446
"217450" 2000-06-30 "Long/Short Equity" 2.90180393703787 21.54 -3.26698327606781 47.4 1.283
"217451" 2000-07-31 "Long/Short Equity" 3.40755233839349 19.893 2.9087871138009 72.25 0.948
"217452" 2000-08-31 "Long/Short Equity" 0.294703967470239 18.0886956521739 -3.15651289166723 26.27 0.79
"217453" 2000-09-30 "Long/Short Equity" 1.89422805532341 19.6875 5.40811815605818 140.95 0.941
"217454" 2000-10-31 "Long/Short Equity" 5.57432073035096 25.2 1.77031898226003 43.8 1.018
"217455" 2000-11-30 "Long/Short Equity" 2.47513960580286 26.3828571428571 6.16813478736297 167.48 1.164
"217456" 2000-12-31 "Long/Short Equity" 0.37972661274162 26.5305 -1.51273342676221 266.22 1.218
"217457" 2001-01-31 "Long/Short Equity" 1.65872316843301 24.9185714285714 -1.88077327138603 115.77 0.879
"217458" 2001-02-28 "Long/Short Equity" 2.56835423791298 23.4115789473684 8.54694740970663 173.46 0.865
"217459" 2001-03-31 "Long/Short Equity" 1.20053281233087 28.4968181818182 6.73331698713132 40.83 1.048
"217460" 2001-04-30 "Long/Short Equity" 2.50428633649037 28.134 -7.2390229745341 52.21 0.916
"217461" 2001-05-31 "Long/Short Equity" 1.20053281233087 22.9440909090909 1.49364679501655 56.66 0.799
"217462" 2001-06-30 "Long/Short Equity" 2.27217020189883 20.9404761904762 3.23792601472855 62 0.702
"217463" 2001-07-31 "Long/Short Equity" 11.3822281802393 22.3161904761905 1.3937285441948 223.69 0.595
"217464" 2001-08-31 "Long/Short Equity" 1.96511728817844 21.8617391304348 4.94891410333478 61.89 0.588
"217465" 2001-09-30 "Long/Short Equity" 6.61312126381006 35.0653333333333 8.9216233973161 336.96 1.037
"217466" 2001-10-31 "Long/Short Equity" 1.04275668500884 32.7213043478261 -1.85492153002679 170.72 0.798
"217467" 2001-11-30 "Long/Short Equity" 1.09732533095219 26.6309523809524 -5.80237489397794 116.56 0.839
"217468" 2001-12-31 "Long/Short Equity" 0.705347262637829 23.72 -0.559960237612329 181.41 0.775
"217469" 2002-01-31 "Long/Short Equity" 5.9773115146953 22.2528571428571 3.09890425264769 229.05 0.631
"217470" 2002-02-28 "Long/Short Equity" 6.67188635219453 22.8757894736842 0.996073704929365 221.66 0.589
"217471" 2002-03-31 "Long/Short Equity" 4.36389306109153 18.985 -4.24469114976961 138.6 0.647
"217472" 2002-04-30 "Long/Short Equity" 8.73899638930086 19.9004545454545 3.52203125358087 67.62 0.467
"217473" 2002-05-31 "Long/Short Equity" 2.70452355325948 20.0877272727273 0.0416214820552564 76.14 0.504
"217474" 2002-06-30 "Long/Short Equity" 13.6076452563831 25.271 6.20314987802825 129.79 0.768
"217475" 2002-07-31 "Long/Short Equity" 12.8299719259379 34.0495454545455 8.51070157852414 99.31 0.935
"217476" 2002-08-31 "Long/Short Equity" 1.91037977644458 33.7427272727273 -0.00397327550812962 64.35 0.842
"217477" 2002-09-30 "Long/Short Equity" 3.32965841554324 37.6475 11.1250905991221 135.82 0.947
"217478" 2002-10-31 "Long/Short Equity" 0.700215892638929 35.2430434782609 -7.27520018857216 65.57 0.914
"217479" 2002-11-30 "Long/Short Equity" 0.378509608647512 28.175 -5.25178593302293 99.26 0.651
"217480" 2002-12-31 "Long/Short Equity" 3.45329312650904 28.2104761904762 4.94990227614398 208.16 0.617
"217481" 2003-01-31 "Long/Short Equity" 3.40755233839349 27.4242857142857 3.12251093453167 126.75 0.552
"217482" 2003-02-28 "Long/Short Equity" 3.13194985760116 32.2184210526316 1.90415881627876 204.15 0.429
"217483" 2003-03-31 "Long/Short Equity" 5.22726886260398 30.6342857142857 0.56265142177073 170.18 0.363
"217484" 2003-04-30 "Long/Short Equity" 0.523967084030468 23.9919047619048 -8.63900361728388 141.38 0.036
"217485" 2003-05-31 "Long/Short Equity" 0.356913222647325 20.2395238095238 -5.45271006342047 78.81 -0.019
"217486" 2003-06-30 "Long/Short Equity" 0.94687463110165 20.362380952381 -1.56439289266355 69.28 -0.01
"217487" 2003-07-31 "Long/Short Equity" 0.847448739525552 19.1613636363636 -1.91879834593474 124.04 0.222
"217488" 2003-08-31 "Long/Short Equity" 0.689331164651427 19.2742857142857 -1.97616526616954 97.49 0.126
"217489" 2003-09-30 "Long/Short Equity" 0.748965503951599 19.532380952381 -0.476845858499278 83.49 -0.027
"217490" 2003-10-31 "Long/Short Equity" 0.477007302336056 18.0234782608696 -5.83373000997097 73.24 -0.135
"217491" 2003-11-30 "Long/Short Equity" 1.33609454952445 17.4010526315789 -1.38276755025153 118.51 -0.189
"217492" 2003-12-31 "Long/Short Equity" 0.710153549175061 16.8263636363636 -6.17805595997619 68.15 -0.176
"217493" 2004-01-31 "Long/Short Equity" 1.05154655093024 16.101 -1.54112926727124 18.15 -0.291
"217494" 2004-02-29 "Long/Short Equity" 2.30684979262955 15.9984210526316 -1.55461094813306 66.03 -0.473
"217495" 2004-03-31 "Long/Short Equity" 1.48169763749184 17.6873913043478 0.888131545653946 93.16 -0.446
"217496" 2004-04-30 "Long/Short Equity" 10.7696927528324 15.6985714285714 2.2187456628243 43.95 -0.268
"217497" 2004-05-31 "Long/Short Equity" 2.03112609001268 17.705 -0.672906184190331 25.29 -0.236
"217498" 2004-06-30 "Long/Short Equity" 1.80947584737849 15.3571428571429 -1.90749127683368 111.42 -0.274
"217499" 2004-07-31 "Long/Short Equity" 5.2500908190012 15.502380952381 3.34329712361436 70.61 -0.309
"217500" 2004-08-31 "Long/Short Equity" 3.52078143601585 16.6840909090909 -0.257061649031014 26.87 -0.416
"217501" 2004-09-30 "Long/Short Equity" 0.621659014196242 14.0809523809524 -1.77053721187494 37 -0.469
"217502" 2004-10-31 "Long/Short Equity" 2.36612477656242 14.9738095238095 -2.37025712379791 133.86 -0.487
"217503" 2004-11-30 "Long/Short Equity" 0.645881352635032 13.5771428571429 -5.09379154244716 43.85 -0.547
"217504" 2004-12-31 "Long/Short Equity" 1.36416929061325 12.4595454545455 -3.7257648320514 24.36 -0.596
"217505" 1996-04-30 "Long/Short Equity" 0.226636671305664 16.5752380952381 -2.19986231975449 61.5 0.807
"217506" 1996-05-31 "Long/Short Equity" 0.6237561948984 16.1463636363636 0.0632448462520309 176.6 0.715
"217507" 1996-06-30 "Long/Short Equity" 0.556133339608136 16.395 -0.355655828060664 168.99 0.765
"217508" 1996-07-31 "Long/Short Equity" 5.65848251512396 17.9786363636364 3.68507130204742 227.28 0.843
"217509" 1996-08-31 "Long/Short Equity" 0.737688161368966 15.7604545454545 -0.991548351123363 24.17 0.759
"217510" 1996-09-30 "Long/Short Equity" 0.305005298605469 16.578 -3.75990575858279 149.9 0.802
"217511" 1996-10-31 "Long/Short Equity" 0.59785399470676 16.3817391304348 -0.547981042268824 28.4 0.665
"217512" 1996-11-30 "Long/Short Equity" 1.12481696825906 15.997 -5.45348221852577 79.59 0.53
"217513" 1996-12-31 "Long/Short Equity" 1.16392200935969 19.2609523809524 1.74469924987634 74.98 0.689
"217514" 1997-01-31 "Long/Short Equity" 0.503998642629055 19.4733333333333 -1.06294538264815 31.65 0.697
"217515" 1997-02-28 "Long/Short Equity" 13.1961509329538 20.1394736842105 -1.00810293794824 42.14 0.572
"217516" 1997-03-31 "Long/Short Equity" 6.14477096800934 20.17 2.12098777225832 66.14 0.836
"217517" 1997-04-30 "Long/Short Equity" 0.481198933485952 19.6622727272727 -3.12354363542756 29.09 0.771
"217518" 1997-05-31 "Long/Short Equity" 0.656458967953449 19.9247619047619 -6.02911931061979 31.61 0.768
"217519" 1997-06-30 "Long/Short Equity" 1.61535111161346 20.1942857142857 -4.85381213151775 138.46 0.62
"217520" 1997-07-31 "Long/Short Equity" 0.31154512409599 20.5290909090909 -4.47982752786392 40.88 0.458
"217521" 1997-08-31 "Long/Short Equity" 0.921903121678343 23.0847619047619 6.81074915083338 100.22 0.567
"217522" 1997-09-30 "Long/Short Equity" 0.756450542147617 23.812380952381 -5.30233645983383 49.68 0.564
"217523" 1997-10-31 "Long/Short Equity" 3.50862809650399 23.8708695652174 5.38874860013971 179.79 0.774
"217524" 1997-11-30 "Long/Short Equity" 1.17187745440443 32.2061111111111 -1.63750632151818 156.83 0.579
"217525" 1997-12-31 "Long/Short Equity" 17.3560332225488 26.2763636363636 -1.0895891617449 41.02 0.448
"217526" 1998-01-31 "Long/Short Equity" 0.828460860698639 23.8665 -2.65825744642005 203.27 0.442
"217527" 1998-02-28 "Long/Short Equity" 0.376936590861571 19.9989473684211 -6.63648428269515 82.67 0.293
"217528" 1998-03-31 "Long/Short Equity" 0.636030060869721 20.1586363636364 -4.10193339100768 33.1 0.414
"217529" 1998-04-30 "Long/Short Equity" 0.835392418981784 22.0285714285714 -0.859696033368492 70.54 0.493
"217530" 1998-05-31 "Long/Short Equity" 4.97705118122319 20.874 1.36912115779403 76.03 0.389
"217531" 1998-06-30 "Long/Short Equity" 0.388039004251208 21.6627272727273 -2.25524608891958 42.46 0.347
"217532" 1998-07-31 "Long/Short Equity" 2.98419890984305 19.93 0.27594159543242 76.85 0.386
"217533" 1998-08-31 "Long/Short Equity" 24.1588742334605 31.5880952380952 13.4518781499916 385.54 0.983
"217534" 1998-09-30 "Long/Short Equity" 0.286012558425681 38.2047619047619 -1.63281726874203 165.53 1.105
"217535" 1998-10-31 "Long/Short Equity" 3.02498310917105 36.6081818181818 -8.90546234590133 56.04 1.123
"217536" 1998-11-30 "Long/Short Equity" 0.329036888220974 26.223 -5.82457906225174 50.31 0.698
"217537" 1998-12-31 "Long/Short Equity" 0.303245592036003 25.4790909090909 -4.76767481671724 47.53 0.711
"217538" 1999-01-31 "Long/Short Equity" 0.249157508675929 28.0352631578947 -2.0776519367765 149.1 0.628
"217539" 1999-02-28 "Long/Short Equity" 7.70069816027427 28.8226315789474 2.7701295913256 68.46 0.613
"217540" 1999-03-31 "Long/Short Equity" 0.300997103668973 25.3095652173913 -4.04949676998792 48.21 0.61
"217541" 1999-04-30 "Long/Short Equity" 10.043800948001 23.4785714285714 -3.83244424421811 34.44 0.527
"217542" 1999-05-31 "Long/Short Equity" 4.04417146599603 26.2045 3.75943691167562 53.14 0.787
"217543" 1999-06-30 "Long/Short Equity" 0.531066033972592 23.6263636363636 -4.55455923606704 66.53 0.794
"217544" 1999-07-31 "Long/Short Equity" 0.629772537733473 21.0490476190476 0.406931291557524 34.65 0.891
"217545" 2005-10-31 "Global trading" 1.51278476095489 14.937619047619 2.48580021138368 110.84 -0.332
"217546" 2005-11-30 "Global trading" 0.98128114796892 12.147619047619 -3.14369953429155 53.48 -0.329
"217547" 2005-12-31 "Global trading" 0.628542885520705 11.26 -2.14087567767734 127.04 -0.33
"217548" 2006-01-31 "Global trading" 0.368310684223338 12.036 -4.40770408061854 50.45 -0.468
"217549" 2006-02-28 "Global trading" 0.44178741679582 12.4710526315789 0.286548879314409 57.41 -0.543
"217550" 2006-03-31 "Global trading" 0.917946595008846 11.6939130434783 -1.95639241178173 31.92 -0.396
"217551" 2006-04-30 "Global trading" 0.331669290609975 11.8473684210526 -2.86988912183565 71.12 -0.361
"217552" 2006-05-31 "Global trading" 12.8460152029792 14.4545454545455 3.72350340472875 102.87 -0.229
"217553" 2006-06-30 "Global trading" 0.418164627104303 16.9186363636364 0.174853998423903 136.32 -0.125
"217554" 2006-07-31 "Global trading" 1.27141499602282 15.326 -0.552982194564272 85.5 -0.269
"217555" 2006-08-31 "Global trading" 0.402268635344039 13.3517391304348 -2.38383162564524 38.02 -0.387
"217556" 2006-09-30 "Global trading" 1.72950391493827 12.1845 -1.06676714215907 53.98 -0.334
"217557" 2006-10-31 "Global trading" 1.72893108101444 11.3063636363636 -3.6085011446313 38.38 -0.48
"217558" 2006-11-30 "Global trading" 1.53790445395835 10.817619047619 -2.26575380589012 110.48 -0.477
"217559" 2006-12-31 "Global trading" 1.45233436061213 10.9645 -1.95249201809278 155.94 -0.467
"217560" 2007-01-31 "Global trading" 1.00040528842679 11.0425 -1.12255641429032 110.31 -0.549
"217561" 2007-02-28 "Global trading" 1.28673306020997 11.1552631578947 0.652699049213716 50.63 -0.514
"217562" 2007-03-31 "Global trading" 0.835700184370366 15.1627272727273 -1.59288532245511 55.33 -0.477
"217563" 2007-04-30 "Global trading" 0.437757404890661 12.933 -4.20550779596362 32.94 -0.458
"217564" 2007-05-31 "Global trading" 0.44971890994517 13.2977272727273 -2.47239932566896 42.02 -0.375
"217565" 2007-06-30 "Global trading" 1.2766559062544 14.947619047619 0.897474195529525 29.7 -0.139
"217566" 2007-07-31 "Global trading" 0.751168514009607 17.2733333333333 2.28094810155021 21.01 0.097
"217567" 2007-08-31 "Global trading" 22.617288177443 25.0260869565217 0.269892087870112 65.25 0.808
"217568" 2007-09-30 "Global trading" 1.61778885274601 22.1989473684211 -4.61012368843194 39.77 0.634
"217569" 2007-10-31 "Global trading" 0.758113721259558 19.115652173913 -2.98578088806398 85.65 0.366
"217570" 2007-11-30 "Global trading" 360.218213557873 25.582380952381 4.24459580670146 70.77 1.261
"217571" 2007-12-31 "Global trading" 15.4910402839995 21.651 1.37428908055038 127.28 0.905
"217572" 2006-10-31 "Long/Short Equity" 1.28526505759814 11.3063636363636 -3.6085011446313 38.38 -0.48
"217573" 2006-11-30 "Long/Short Equity" 1.91037977644458 10.817619047619 -2.26575380589012 110.48 -0.477
"217574" 2006-12-31 "Long/Short Equity" 2.07856336359659 10.9645 -1.95249201809278 155.94 -0.467
"217575" 2007-01-31 "Long/Short Equity" 0.642851337403005 11.0425 -1.12255641429032 110.31 -0.549
"217576" 2007-02-28 "Long/Short Equity" 1.91848804703988 11.1552631578947 0.652699049213716 50.63 -0.514
"217577" 2007-03-31 "Long/Short Equity" 0.94442175934513 15.1627272727273 -1.59288532245511 55.33 -0.477
"217578" 2007-04-30 "Long/Short Equity" 1.89422805532341 12.933 -4.20550779596362 32.94 -0.458
"217579" 2007-05-31 "Long/Short Equity" 2.51626922216272 13.2977272727273 -2.47239932566896 42.02 -0.375
"217580" 2007-06-30 "Long/Short Equity" 3.01398844282601 14.947619047619 0.897474195529525 29.7 -0.139
"217581" 2007-07-31 "Long/Short Equity" 2.72785826323137 17.2733333333333 2.28094810155021 21.01 0.097
"217582" 2007-08-31 "Long/Short Equity" 1.75299305631781 25.0260869565217 0.269892087870112 65.25 0.808
"217583" 2007-09-30 "Long/Short Equity" 2.34014881458504 22.1989473684211 -4.61012368843194 39.77 0.634
"217584" 2007-10-31 "Long/Short Equity" 1.00409645571105 19.115652173913 -2.98578088806398 85.65 0.366
"217585" 2007-11-30 "Long/Short Equity" 1.7671195032154 25.582380952381 4.24459580670146 70.77 1.261
"217586" 2007-12-31 "Long/Short Equity" 1.51957227336379 21.651 1.37428908055038 127.28 0.905
"217587" 2008-01-31 "Long/Short Equity" 1.61535111161346 25.8161904761905 7.70750055230259 224.7 0.763
"217588" 2008-02-29 "Long/Short Equity" 1.80947584737849 25.456 0.735569913240126 142.87 0.922
"217589" 2008-03-31 "Long/Short Equity" 0.611927404917898 27.1035 1.24742367198878 76 1.13
"217590" 2008-04-30 "Long/Short Equity" 1.29205708589615 21.5627272727273 -4.98016213963656 80.74 1.045
"217591" 2008-05-31 "Long/Short Equity" 0.700215892638929 18.3033333333333 -1.10922021911374 70.58 0.72
"217592" 2008-06-30 "Long/Short Equity" 3.86387559722032 22.1104761904762 8.1008647686413 84.01 1.059
"217593" 2008-07-31 "Long/Short Equity" 1.03350555665964 24.3213636363636 2.52687163591937 65.51 1.199
"217594" 2008-08-31 "Long/Short Equity" 4.35073943307474 20.6957142857143 1.5975719598829 96.96 1.11
"217595" 2008-09-30 "Long/Short Equity" 1.87543899400822 30.2385714285714 12.0771973395099 626.03 3.819
"217596" 2008-10-31 "Long/Short Equity" 3.39666247152466 61.1773913043478 19.0451463622348 215.88 4.724
"217597" 2008-11-30 "Long/Short Equity" 6.03708844473403 62.6394736842105 6.71917847572982 270.26 4.407
"217598" 2008-12-31 "Long/Short Equity" 1.14211124509099 52.405 -3.05736421607165 208.04 3.313
"217599" 2009-01-31 "Long/Short Equity" 1.29823529270105 44.683 8.8455444640773 174.89 3.032
"217600" 2009-02-28 "Long/Short Equity" 1.15850987927675 45.5705263157895 10.4865484778148 204.86 2.924
"217601" 2009-03-31 "Long/Short Equity" 0.565758143200733 44.7954545454545 -7.2387372929549 212.96 2.513
"217602" 2009-04-30 "Long/Short Equity" 0.377953651148973 38.0638095238095 -10.9050242419425 130.17 2.101
"217603" 2009-05-31 "Long/Short Equity" 2.07856336359659 31.978 -8.62002743484225 110.96 1.551
"217604" 2009-06-30 "Long/Short Equity" 2.40242894703517 29.1404545454545 0.614018086523356 85.78 1.143
"217605" 2009-07-31 "Long/Short Equity" 0.834345654433821 26.1627272727273 -8.3714711300682 353.57 0.791
"217606" 2009-08-31 "Long/Short Equity" 0.521551497227781 25.3371428571429 -3.90963222886175 49.01 0.482
"217607" 2009-09-30 "Long/Short Equity" 1.20638472192276 24.9266666666667 -3.81227322427526 96.76 0.11
"217608" 2009-10-31 "Long/Short Equity" 1.75299305631781 24.2522727272727 1.84696335798612 94.64 0.085
"217609" 2009-11-30 "Long/Short Equity" 4.14459162860907 23.7835 -3.87255123534357 158.42 -0.161
"217610" 2009-12-31 "Long/Short Equity" 1.21432658970241 21.2395454545455 -1.69372336286898 158.19 -0.184
"217611" 2010-01-31 "Long/Short Equity" 1.86823000761082 20.6431578947368 4.187620028961 174.05 -0.282
"217612" 2010-02-28 "Long/Short Equity" 0.936714730794712 22.54 -1.23363497588735 204.83 -0.34
"217613" 2010-03-31 "Long/Short Equity" 0.609770713703291 17.7673913043478 -5.92774681739413 89.89 -0.417
"217614" 2010-04-30 "Long/Short Equity" 1.26987639891571 17.4242857142857 0.163761005555871 70.76 -0.458
"217615" 2010-05-31 "Long/Short Equity" 4.01469120908362 31.9295 9.90877416641916 221.3 0.106
"217616" 2010-06-30 "Long/Short Equity" 5.59997257324576 29.9163636363636 3.56343437355585 190.92 -0.052
"217617" 2010-07-31 "Long/Short Equity" 1.53680577085127 25.5652380952381 -8.01893360657547 202.13 -0.355
"217618" 2010-08-31 "Long/Short Equity" 3.49643125847144 24.7459090909091 3.92300675837862 214.97 -0.38
"217619" 2010-09-30 "Long/Short Equity" 0.904785725790353 22.517619047619 -9.11400861849598 153.17 -0.597
"217620" 2010-10-31 "Long/Short Equity" 1.80947584737849 20.3733333333333 -3.64927229955378 298.32 -0.626
"217621" 2010-11-30 "Long/Short Equity" 0.682696950881261 20.0957142857143 2.34555638646209 163.66 -0.51
"217622" 2010-12-31 "Long/Short Equity" 1.54903284518777 17.5695454545455 -7.24832810806009 180.76 -0.539
"217623" 2011-01-31 "Long/Short Equity" 3.31523725087491 17.3155 -2.18831611684041 114.06 -0.612
"217624" 2011-02-28 "Long/Short Equity" 0.723644149285973 17.43 -3.33036970895577 84.82 -0.632
"217625" 2011-03-31 "Long/Short Equity" 3.41304728506736 20.7234782608696 1.23715733471831 81.91 -0.646
"217626" 2011-04-30 "Long/Short Equity" 0.895828888859576 16.244 -4.02232335149914 75.96 -0.812
"217627" 2011-05-31 "Long/Short Equity" 1.05797310687697 16.9114285714286 2.44941020581584 71.4 -0.799
"217628" 2011-06-30 "Long/Short Equity" 3.12103382877097 19.1531818181818 1.72928384394883 128.68 -0.677
"217629" 2011-07-31 "Long/Short Equity" 1.15170932963259 19.2275 1.88764571636335 320.02 -0.701
"217630" 2011-08-31 "Long/Short Equity" 7.1575583167837 35.0291304347826 7.26080238642508 152.92 -0.31
"217631" 2011-09-30 "Long/Short Equity" 3.42383245407222 36.53 8.8471661724008 106.29 -0.079
"217632" 2011-10-31 "Long/Short Equity" 0.696516826261941 32.8290476190476 -10.2558273290069 106.27 -0.279
"217633" 2011-11-30 "Long/Short Equity" 2.69515764233044 31.9419047619048 2.68562453174906 90.16 -0.225
"217634" 2011-12-31 "Long/Short Equity" 2.21368369800438 25.047619047619 0.169592538941285 193.99 -0.377
"217635" 2012-01-31 "Long/Short Equity" 1.46006532938026 20.228 -4.92975194381847 92.52 -0.686
"217636" 2012-02-29 "Long/Short Equity" 1.61535111161346 18.4205 -4.66002736736579 51.9 -0.801
"217637" 2012-03-31 "Long/Short Equity" 1.40273226318296 16.1672727272727 -1.02339226315141 82.22 -0.81
"217638" 2012-04-30 "Long/Short Equity" 2.21368369800438 17.823 1.37346409443213 111.81 -0.894
"217639" 2012-05-31 "Long/Short Equity" 3.04703745380224 21.0018181818182 8.99125264395193 108.36 -0.697
"217640" 2012-06-30 "Long/Short Equity" 1.76012797126637 21.1309523809524 -4.93111251692997 222.24 -0.827
"217641" 2012-07-31 "Long/Short Equity" 2.70452355325948 17.5652380952381 -1.20197521113266 109.48 -0.969
"217642" 2012-08-31 "Long/Short Equity" 1.00123435973384 15.6895652173913 -2.2900775566962 259.97 -1.03
"217643" 1994-09-30 "Managed Futures" 27.617866011262 13.2333333333333 2.78560532390507 66.93 0.888
"217644" 1994-10-31 "Managed Futures" 0.194017628399832 15.2452380952381 -2.67878543829877 92.09 0.915
"217645" 1994-11-30 "Managed Futures" 0.197402121929706 16.3838095238095 4.49663071727594 240.11 0.94
"217646" 1994-12-31 "Managed Futures" 0.203331872106593 14.1771428571429 -0.800748277592734 99.28 0.993
"217647" 1995-01-31 "Managed Futures" 0.349074861379405 12.2742857142857 1.66944179505003 289.84 0.846
"217648" 1995-02-28 "Managed Futures" 0.276797012255301 11.47 -1.28414846867226 118.81 0.815
"217649" 1995-03-31 "Managed Futures" 0.136526522202836 12.1665217391304 -4.64229946402543 120.07 0.819
"217650" 1995-04-30 "Managed Futures" 0.441322853904447 12.4426315789474 -3.31469859184643 80.55 0.755
"217651" 1995-05-31 "Managed Futures" 0.688579483393326 12.2659090909091 -0.689444975774835 44.86 0.638
"217652" 1995-06-30 "Managed Futures" 0.897293710719265 11.8968181818182 0.196530154256784 58.32 0.753
"217653" 1995-07-31 "Managed Futures" 0.459650051187949 12.514 -4.83627339511771 30.38 0.745
"217654" 1995-08-31 "Managed Futures" 0.230434712109768 12.7982608695652 2.38425394798536 26.6 0.699
"217655" 1995-09-30 "Managed Futures" 0.511088718011787 12.057 -2.7505376249896 33.06 0.679
"217656" 1995-10-31 "Managed Futures" 2.18164190788741 14.3572727272727 1.73245978598942 70.81 0.562
"217657" 1995-11-30 "Managed Futures" 2.35477488344922 12.4690476190476 -3.31186632812997 75.98 0.44
"217658" 1995-12-31 "Managed Futures" 1.06643367067082 11.7485 -2.76707501235113 257.26 0.505
"217659" 1996-01-31 "Managed Futures" 0.467611067563658 13.4736363636364 -1.65754208203956 168.06 0.392
"217660" 1996-02-29 "Managed Futures" 2.00216137486241 15.033 -0.456292509488225 42.59 0.593
"217661" 1996-03-31 "Managed Futures" 2.13814016104439 17.762380952381 -1.51055467909215 116.77 0.728
"217662" 1996-04-30 "Managed Futures" 0.653110235115836 16.5752380952381 -2.19986231975449 61.5 0.807
"217663" 1996-05-31 "Managed Futures" 3.75116619596523 16.1463636363636 0.0632448462520309 176.6 0.715
"217664" 1996-06-30 "Managed Futures" 5.06912525882329 16.395 -0.355655828060664 168.99 0.765
"217665" 1996-07-31 "Managed Futures" 2.71459632865327 17.9786363636364 3.68507130204742 227.28 0.843
"217666" 1996-08-31 "Managed Futures" 1.89518123352639 15.7604545454545 -0.991548351123363 24.17 0.759
"217667" 1996-09-30 "Managed Futures" 1.21848967115992 16.578 -3.75990575858279 149.9 0.802
"217668" 1996-10-31 "Managed Futures" 2.48851285029524 16.3817391304348 -0.547981042268824 28.4 0.665
"217669" 1996-11-30 "Managed Futures" 1.13309700386572 15.997 -5.45348221852577 79.59 0.53
"217670" 1996-12-31 "Managed Futures" 4.12617025159853 19.2609523809524 1.74469924987634 74.98 0.689
"217671" 1997-01-31 "Managed Futures" 0.996878852107815 19.4733333333333 -1.06294538264815 31.65 0.697
"217672" 1997-02-28 "Managed Futures" 4.35842271359569 20.1394736842105 -1.00810293794824 42.14 0.572
"217673" 1997-03-31 "Managed Futures" 3.87756612352856 20.17 2.12098777225832 66.14 0.836
"217674" 1997-04-30 "Managed Futures" 4.83154317945512 19.6622727272727 -3.12354363542756 29.09 0.771
"217675" 1997-05-31 "Managed Futures" 7.03792640659119 19.9247619047619 -6.02911931061979 31.61 0.768
"217676" 1997-06-30 "Managed Futures" 0.432991482091274 20.1942857142857 -4.85381213151775 138.46 0.62
"217677" 1997-07-31 "Managed Futures" 0.595931886920302 20.5290909090909 -4.47982752786392 40.88 0.458
"217678" 1997-08-31 "Managed Futures" 2.71459632865327 23.0847619047619 6.81074915083338 100.22 0.567
"217679" 1997-09-30 "Managed Futures" 2.29747959512646 23.812380952381 -5.30233645983383 49.68 0.564
"217680" 1997-10-31 "Managed Futures" 5.10919654782752 23.8708695652174 5.38874860013971 179.79 0.774
"217681" 1997-11-30 "Managed Futures" 0.447411479989505 32.2061111111111 -1.63750632151818 156.83 0.579
"217682" 1997-12-31 "Managed Futures" 1.05848765115523 26.2763636363636 -1.0895891617449 41.02 0.448
"217683" 1998-01-31 "Managed Futures" 1.89518123352639 23.8665 -2.65825744642005 203.27 0.442
"217684" 1998-02-28 "Managed Futures" 3.75116619596523 19.9989473684211 -6.63648428269515 82.67 0.293
"217685" 1998-03-31 "Managed Futures" 5.7025861523201 20.1586363636364 -4.10193339100768 33.1 0.414
"217686" 1998-04-30 "Managed Futures" 16.8149682825652 22.0285714285714 -0.859696033368492 70.54 0.493
"217687" 1998-05-31 "Managed Futures" 0.798000633338138 20.874 1.36912115779403 76.03 0.389
"217688" 1998-06-30 "Managed Futures" 1.92094568367984 21.6627272727273 -2.25524608891958 42.46 0.347
"217689" 1998-07-31 "Managed Futures" 2.83712947834032 19.93 0.27594159543242 76.85 0.386
"217690" 1998-08-31 "Managed Futures" 0.409748676032971 31.5880952380952 13.4518781499916 385.54 0.983
"217691" 1998-09-30 "Managed Futures" 0.900997645516557 38.2047619047619 -1.63281726874203 165.53 1.105
"217692" 1998-10-31 "Managed Futures" 1.49540561984259 36.6081818181818 -8.90546234590133 56.04 1.123
"217693" 1998-11-30 "Managed Futures" 0.682299930528167 26.223 -5.82457906225174 50.31 0.698
"217694" 1998-12-31 "Managed Futures" 0.201077417499369 25.4790909090909 -4.76767481671724 47.53 0.711
"217695" 1999-01-31 "Managed Futures" 0.300033775728023 28.0352631578947 -2.0776519367765 149.1 0.628
"217696" 1999-02-28 "Managed Futures" 0.261129289323707 28.8226315789474 2.7701295913256 68.46 0.613
"217697" 1999-03-31 "Managed Futures" 0.477151599257826 25.3095652173913 -4.04949676998792 48.21 0.61
"217698" 1999-04-30 "Managed Futures" 0.509029590275366 23.4785714285714 -3.83244424421811 34.44 0.527
"217699" 1999-05-31 "Managed Futures" 0.773370839096776 26.2045 3.75943691167562 53.14 0.787
"217700" 1999-06-30 "Managed Futures" 0.447881252427971 23.6263636363636 -4.55455923606704 66.53 0.794
"217701" 1999-07-31 "Managed Futures" 1.15729529524097 21.0490476190476 0.406931291557524 34.65 0.891
"217702" 1999-08-31 "Managed Futures" 0.568809183499049 24.3236363636364 0.286477068481774 25.47 0.932
"217703" 1999-09-30 "Managed Futures" 2.56013548894063 24.5414285714286 1.07648269990692 28.29 1.093
"217704" 1999-10-31 "Managed Futures" 0.461985211777961 24.0214285714286 -5.09025783146567 122.43 1.216
"217705" 1999-11-30 "Managed Futures" 0.928384302509473 21.8180952380952 -2.71152011566487 57.28 0.997
"217706" 1999-12-31 "Managed Futures" 2.22908566559479 22.1590909090909 -7.99665570904669 29.57 1.018
"217707" 2000-01-31 "Managed Futures" 1.62527681079359 23.202 5.81602311235602 55.95 0.981
"217708" 2000-02-29 "Managed Futures" 1.73546196316084 23.5955 -0.174631569980406 36.19 0.927
"217709" 2000-03-31 "Managed Futures" 4.8733189777024 22.7182608695652 -6.81457246586 69.33 1.02
"217710" 2000-04-30 "Managed Futures" 0.871737642737711 27.1642105263158 4.3179243794075 48.25 1.189
"217711" 2000-05-31 "Managed Futures" 7.10481789158411 26.3731818181818 2.62548645800185 50.57 1.446
"217712" 2000-06-30 "Managed Futures" 4.05541468418109 21.54 -3.26698327606781 47.4 1.283
"217713" 2000-07-31 "Managed Futures" 2.26406823116838 19.893 2.9087871138009 72.25 0.948
"217714" 2000-08-31 "Managed Futures" 0.607579441013922 18.0886956521739 -3.15651289166723 26.27 0.79
"217715" 2000-09-30 "Managed Futures" 0.450990661463047 19.6875 5.40811815605818 140.95 0.941
"217716" 2000-10-31 "Managed Futures" 1.24335016212784 25.2 1.77031898226003 43.8 1.018
"217717" 2000-11-30 "Managed Futures" 1.33308548600492 26.3828571428571 6.16813478736297 167.48 1.164
"217718" 2000-12-31 "Managed Futures" 0.468834041040685 26.5305 -1.51273342676221 266.22 1.218
"217719" 2001-01-31 "Managed Futures" 0.536717779952925 24.9185714285714 -1.88077327138603 115.77 0.879
"217720" 2001-02-28 "Managed Futures" 1.6073142086819 23.4115789473684 8.54694740970663 173.46 0.865
"217721" 2001-03-31 "Managed Futures" 0.486035558074145 28.4968181818182 6.73331698713132 40.83 1.048
"217722" 2001-04-30 "Managed Futures" 2.26406823116838 28.134 -7.2390229745341 52.21 0.916
"217723" 2001-05-31 "Managed Futures" 2.80155979630244 22.9440909090909 1.49364679501655 56.66 0.799
"217724" 2001-06-30 "Managed Futures" 2.9156122745842 20.9404761904762 3.23792601472855 62 0.702
"217725" 2001-07-31 "Managed Futures" 2.58773567019605 22.3161904761905 1.3937285441948 223.69 0.595
"217726" 2001-08-31 "Managed Futures" 6.59977908116175 21.8617391304348 4.94891410333478 61.89 0.588
"217727" 2001-09-30 "Managed Futures" 3.12981479671161 35.0653333333333 8.9216233973161 336.96 1.037
"217728" 2001-10-31 "Managed Futures" 1.92094568367984 32.7213043478261 -1.85492153002679 170.72 0.798
"217729" 2001-11-30 "Managed Futures" 2.32878944380592 26.6309523809524 -5.80237489397794 116.56 0.839
"217730" 2001-12-31 "Managed Futures" 2.35477488344922 23.72 -0.559960237612329 181.41 0.775
"217731" 2002-01-31 "Managed Futures" 1.63482622688596 22.2528571428571 3.09890425264769 229.05 0.631
"217732" 2002-02-28 "Managed Futures" 4.66432061163825 22.8757894736842 0.996073704929365 221.66 0.589
"217733" 2002-03-31 "Managed Futures" 1.16913416277902 18.985 -4.24469114976961 138.6 0.647
"217734" 2002-04-30 "Managed Futures" 2.949971028382 19.9004545454545 3.52203125358087 67.62 0.467
"217735" 2002-05-31 "Managed Futures" 0.227515912226782 20.0877272727273 0.0416214820552564 76.14 0.504
"217736" 2002-06-30 "Managed Futures" 0.266117554909221 25.271 6.20314987802825 129.79 0.768
"217737" 2002-07-31 "Managed Futures" 1.04247042228669 34.0495454545455 8.51070157852414 99.31 0.935
"217738" 2002-08-31 "Managed Futures" 0.703387907973149 33.7427272727273 -0.00397327550812962 64.35 0.842
"217739" 2002-09-30 "Managed Futures" 3.26966900610914 37.6475 11.1250905991221 135.82 0.947
"217740" 2002-10-31 "Managed Futures" 2.06042330717798 35.2430434782609 -7.27520018857216 65.57 0.914
"217741" 2002-11-30 "Managed Futures" 1.23804958566756 28.175 -5.25178593302293 99.26 0.651
"217742" 2002-12-31 "Managed Futures" 1.14830777635674 28.2104761904762 4.94990227614398 208.16 0.617
"217743" 2003-01-31 "Managed Futures" 3.70665511607073 27.4242857142857 3.12251093453167 126.75 0.552
"217744" 2003-02-28 "Managed Futures" 4.17050495500162 32.2184210526316 1.90415881627876 204.15 0.429
"217745" 2003-03-31 "Managed Futures" 2.04985628549621 30.6342857142857 0.56265142177073 170.18 0.363
"217746" 2003-04-30 "Managed Futures" 2.19338527198757 23.9919047619048 -8.63900361728388 141.38 0.036
"217747" 2003-05-31 "Managed Futures" 3.67609376327403 20.2395238095238 -5.45271006342047 78.81 -0.019
"217748" 2003-06-30 "Managed Futures" 6.88258132272029 20.362380952381 -1.56439289266355 69.28 -0.01
"217749" 2003-07-31 "Managed Futures" 1.31278977978295 19.1613636363636 -1.91879834593474 124.04 0.222
"217750" 2003-08-31 "Managed Futures" 1.8617054941383 19.2742857142857 -1.97616526616954 97.49 0.126
"217751" 2003-09-30 "Managed Futures" 3.25514455299699 19.532380952381 -0.476845858499278 83.49 -0.027
"217752" 2003-10-31 "Managed Futures" 3.26966900610914 18.0234782608696 -5.83373000997097 73.24 -0.135
"217753" 2003-11-30 "Managed Futures" 1.32707931468986 17.4010526315789 -1.38276755025153 118.51 -0.189
"217754" 2003-12-31 "Managed Futures" 3.34823351640098 16.8263636363636 -6.17805595997619 68.15 -0.176
"217755" 2004-01-31 "Managed Futures" 2.51842907131304 16.101 -1.54112926727124 18.15 -0.291
"217756" 2004-02-29 "Managed Futures" 0.311015602045956 15.9984210526316 -1.55461094813306 66.03 -0.473
"217757" 2004-03-31 "Managed Futures" 0.353745245205543 17.6873913043478 0.888131545653946 93.16 -0.446
"217758" 2004-04-30 "Managed Futures" 2.03883820855729 15.6985714285714 2.2187456628243 43.95 -0.268
"217759" 2004-05-31 "Managed Futures" 1.83354013472196 17.705 -0.672906184190331 25.29 -0.236
"217760" 2004-06-30 "Managed Futures" 0.645547866109284 15.3571428571429 -1.90749127683368 111.42 -0.274
"217761" 2004-07-31 "Managed Futures" 0.972761565649143 15.502380952381 3.34329712361436 70.61 -0.309
"217762" 2004-08-31 "Managed Futures" 0.525981186881411 16.6840909090909 -0.257061649031014 26.87 -0.416
"217763" 2004-09-30 "Managed Futures" 2.61173230198574 14.0809523809524 -1.77053721187494 37 -0.469
"217764" 2004-10-31 "Managed Futures" 2.9156122745842 14.9738095238095 -2.37025712379791 133.86 -0.487
"217765" 2004-11-30 "Managed Futures" 2.70376660604491 13.5771428571429 -5.09379154244716 43.85 -0.547
"217766" 2004-12-31 "Managed Futures" 3.69005843414835 12.4595454545455 -3.7257648320514 24.36 -0.596
"217767" 2005-01-31 "Managed Futures" 2.76602736771604 13.438 2.30822317869638 83.61 -0.638
"217768" 2005-02-28 "Managed Futures" 2.80155979630244 11.7089473684211 -3.00722195474242 43.62 -0.621
"217769" 2005-03-31 "Managed Futures" 2.10330544601179 13.1263636363636 2.16868657596692 83.11 -0.429
"217770" 2005-04-30 "Managed Futures" 2.51842907131304 14.4590476190476 2.39249329386092 148.21 -0.448
"217771" 2005-05-31 "Managed Futures" 1.03829524145995 13.967619047619 -1.51605226575723 69.66 -0.501
"217772" 2005-06-30 "Managed Futures" 2.97584342383588 11.8686363636364 -0.713260633816601 67.14 -0.521
"217773" 2005-07-31 "Managed Futures" 0.779372779588354 11.049 -3.4254487022692 35.3 -0.586
"217774" 2005-08-31 "Managed Futures" 1.61618493279977 12.9513043478261 -0.559013268359197 34.98 -0.496
"217775" 2005-09-30 "Managed Futures" 3.11632125709952 12.6280952380952 -2.46960387744632 71.1 -0.368
"217776" 2005-10-31 "Managed Futures" 3.09335619914024 14.937619047619 2.48580021138368 110.84 -0.332
"217777" 2005-11-30 "Managed Futures" 2.59859889041387 12.147619047619 -3.14369953429155 53.48 -0.329
"217778" 2005-12-31 "Managed Futures" 2.34060471334963 11.26 -2.14087567767734 127.04 -0.33
"217779" 2006-01-31 "Managed Futures" 1.28297278385009 12.036 -4.40770408061854 50.45 -0.468
"217780" 2006-02-28 "Managed Futures" 2.48851285029524 12.4710526315789 0.286548879314409 57.41 -0.543
"217781" 2006-03-31 "Managed Futures" 2.04985628549621 11.6939130434783 -1.95639241178173 31.92 -0.396
"217782" 2006-04-30 "Managed Futures" 1.73546196316084 11.8473684210526 -2.86988912183565 71.12 -0.361
"217783" 2006-05-31 "Managed Futures" 0.957804355938914 14.4545454545455 3.72350340472875 102.87 -0.229
"217784" 2006-06-30 "Managed Futures" 0.539632175475601 16.9186363636364 0.174853998423903 136.32 -0.125
"217785" 2006-07-31 "Managed Futures" 0.40437926980861 15.326 -0.552982194564272 85.5 -0.269
"217786" 2006-08-31 "Managed Futures" 0.519184303868969 13.3517391304348 -2.38383162564524 38.02 -0.387
"217787" 2006-09-30 "Managed Futures" 0.645547866109284 12.1845 -1.06676714215907 53.98 -0.334
"217788" 2006-10-31 "Managed Futures" 0.431420343621837 11.3063636363636 -3.6085011446313 38.38 -0.48
"217789" 2006-11-30 "Managed Futures" 0.685213832259117 10.817619047619 -2.26575380589012 110.48 -0.477
"217790" 2006-12-31 "Managed Futures" 1.52384460869939 10.9645 -1.95249201809278 155.94 -0.467
"217791" 2007-01-31 "Managed Futures" 1.75555830535336 11.0425 -1.12255641429032 110.31 -0.549
"217792" 2007-02-28 "Managed Futures" 1.59843547121002 11.1552631578947 0.652699049213716 50.63 -0.514
"217793" 2007-03-31 "Managed Futures" 1.46353389000215 15.1627272727273 -1.59288532245511 55.33 -0.477
"217794" 2007-04-30 "Managed Futures" 1.68070709409299 12.933 -4.20550779596362 32.94 -0.458
"217795" 2007-05-31 "Managed Futures" 2.59859889041387 13.2977272727273 -2.47239932566896 42.02 -0.375
"217796" 2007-06-30 "Managed Futures" 1.90640811192134 14.947619047619 0.897474195529525 29.7 -0.139
"217797" 2007-07-31 "Managed Futures" 1.54082931921541 17.2733333333333 2.28094810155021 21.01 0.097
"217798" 2007-08-31 "Managed Futures" 0.246740263104386 25.0260869565217 0.269892087870112 65.25 0.808
"217799" 2007-09-30 "Managed Futures" 0.435832869573807 22.1989473684211 -4.61012368843194 39.77 0.634
"217800" 2007-10-31 "Managed Futures" 0.724356490563189 19.115652173913 -2.98578088806398 85.65 0.366
"217801" 2007-11-30 "Managed Futures" 1.51377447151359 25.582380952381 4.24459580670146 70.77 1.261
"217802" 2007-12-31 "Managed Futures" 1.07632884680518 21.651 1.37428908055038 127.28 0.905
"217803" 2008-01-31 "Managed Futures" 0.954782444907065 25.8161904761905 7.70750055230259 224.7 0.763
"217804" 2008-02-29 "Managed Futures" 1.01032224094066 25.456 0.735569913240126 142.87 0.922
"217805" 2008-03-31 "Managed Futures" 1.14830777635674 27.1035 1.24742367198878 76 1.13
"217806" 2008-04-30 "Managed Futures" 1.62527681079359 21.5627272727273 -4.98016213963656 80.74 1.045
"217807" 2008-05-31 "Managed Futures" 2.04985628549621 18.3033333333333 -1.10922021911374 70.58 0.72
"217808" 2008-06-30 "Managed Futures" 1.33308548600492 22.1104761904762 8.1008647686413 84.01 1.059
"217809" 2008-07-31 "Managed Futures" 1.48565328088366 24.3213636363636 2.52687163591937 65.51 1.199
"217810" 2008-08-31 "Managed Futures" 2.32031434931123 20.6957142857143 1.5975719598829 96.96 1.11
"217811" 2008-09-30 "Managed Futures" 1.40519015881218 30.2385714285714 12.0771973395099 626.03 3.819
"217812" 2008-10-31 "Managed Futures" 2.81374804910601 61.1773913043478 19.0451463622348 215.88 4.724
"217813" 2008-11-30 "Managed Futures" 2.32878944380592 62.6394736842105 6.71917847572982 270.26 4.407
"217814" 2008-12-31 "Managed Futures" 2.0700915419295 52.405 -3.05736421607165 208.04 3.313
"217815" 2009-01-31 "Managed Futures" 1.57770860957207 44.683 8.8455444640773 174.89 3.032
"217816" 2009-02-28 "Managed Futures" 1.40519015881218 45.5705263157895 10.4865484778148 204.86 2.924
"217817" 2009-03-31 "Managed Futures" 1.54082931921541 44.7954545454545 -7.2387372929549 212.96 2.513
"217818" 2009-04-30 "Managed Futures" 3.07950709387984 38.0638095238095 -10.9050242419425 130.17 2.101
"217819" 2009-05-31 "Managed Futures" 1.28816706464332 31.978 -8.62002743484225 110.96 1.551
"217820" 2009-06-30 "Managed Futures" 2.75366258242841 29.1404545454545 0.614018086523356 85.78 1.143
"217821" 2009-07-31 "Managed Futures" 3.07950709387984 26.1627272727273 -8.3714711300682 353.57 0.791
"217822" 2009-08-31 "Managed Futures" 2.88708270401111 25.3371428571429 -3.90963222886175 49.01 0.482
"217823" 2009-09-30 "Managed Futures" 1.18106081446716 24.9266666666667 -3.81227322427526 96.76 0.11
"217824" 2009-10-31 "Managed Futures" 3.31297629307727 24.2522727272727 1.84696335798612 94.64 0.085
"217825" 2009-11-30 "Managed Futures" 1.54082931921541 23.7835 -3.87255123534357 158.42 -0.161
"217826" 2009-12-31 "Managed Futures" 2.58773567019605 21.2395454545455 -1.69372336286898 158.19 -0.184
"217827" 2010-01-31 "Managed Futures" 1.65754495889056 20.6431578947368 4.187620028961 174.05 -0.282
"217828" 2010-02-28 "Managed Futures" 1.23804958566756 22.54 -1.23363497588735 204.83 -0.34
"217829" 2010-03-31 "Managed Futures" 2.63928129102025 17.7673913043478 -5.92774681739413 89.89 -0.417
"217830" 2010-04-30 "Managed Futures" 1.83354013472196 17.4242857142857 0.163761005555871 70.76 -0.458
"217831" 2010-05-31 "Managed Futures" 1.28816706464332 31.9295 9.90877416641916 221.3 0.106
"217832" 2010-06-30 "Managed Futures" 1.29994870422439 29.9163636363636 3.56343437355585 190.92 -0.052
"217833" 2010-07-31 "Managed Futures" 3.64541639208204 25.5652380952381 -8.01893360657547 202.13 -0.355
"217834" 2010-08-31 "Managed Futures" 2.04985628549621 24.7459090909091 3.92300675837862 214.97 -0.38
"217835" 2010-09-30 "Managed Futures" 1.29389915008175 22.517619047619 -9.11400861849598 153.17 -0.597
"217836" 2010-10-31 "Managed Futures" 3.70665511607073 20.3733333333333 -3.64927229955378 298.32 -0.626
"217837" 2010-11-30 "Managed Futures" 0.919999333881741 20.0957142857143 2.34555638646209 163.66 -0.51
"217838" 2010-12-31 "Managed Futures" 2.5321096649018 17.5695454545455 -7.24832810806009 180.76 -0.539
"217839" 2011-01-31 "Managed Futures" 1.68070709409299 17.3155 -2.18831611684041 114.06 -0.612
"217840" 2011-02-28 "Managed Futures" 1.71875696133236 17.43 -3.33036970895577 84.82 -0.632
"217841" 2011-03-31 "Managed Futures" 1.669109540528 20.7234782608696 1.23715733471831 81.91 -0.646
"217842" 2011-04-30 "Managed Futures" 1.68070709409299 16.244 -4.02232335149914 75.96 -0.812
"217843" 2011-05-31 "Managed Futures" 2.80155979630244 16.9114285714286 2.44941020581584 71.4 -0.799
"217844" 2011-06-30 "Managed Futures" 1.68070709409299 19.1531818181818 1.72928384394883 128.68 -0.677
"217845" 2011-07-31 "Managed Futures" 2.47708002371566 19.2275 1.88764571636335 320.02 -0.701
"217846" 2011-08-31 "Managed Futures" 1.31278977978295 35.0291304347826 7.26080238642508 152.92 -0.31
"217847" 2011-09-30 "Managed Futures" 1.95571206639211 36.53 8.8471661724008 106.29 -0.079
"217848" 2011-10-31 "Managed Futures" 1.99029282811722 32.8290476190476 -10.2558273290069 106.27 -0.279
"217849" 2011-11-30 "Managed Futures" 1.02491051588439 31.9419047619048 2.68562453174906 90.16 -0.225
"217850" 2011-12-31 "Managed Futures" 0.70761044579274 25.047619047619 0.169592538941285 193.99 -0.377
"217851" 2012-01-31 "Managed Futures" 1.58761719070513 20.228 -4.92975194381847 92.52 -0.686
"217852" 2012-02-29 "Managed Futures" 2.02706413591437 18.4205 -4.66002736736579 51.9 -0.801
"217853" 2012-03-31 "Managed Futures" 1.65754495889056 16.1672727272727 -1.02339226315141 82.22 -0.81
"217854" 2012-04-30 "Managed Futures" 1.95571206639211 17.823 1.37346409443213 111.81 -0.894
"217855" 2012-05-31 "Managed Futures" 0.781403772907154 21.0018181818182 8.99125264395193 108.36 -0.697
"217856" 2012-06-30 "Managed Futures" 2.11530817360817 21.1309523809524 -4.93111251692997 222.24 -0.827
"217857" 2012-07-31 "Managed Futures" 0.327237317013522 17.5652380952381 -1.20197521113266 109.48 -0.969
"217858" 2012-08-31 "Managed Futures" 0.606228094041951 15.6895652173913 -2.2900775566962 259.97 -1.03
"217859" 2012-09-30 "Managed Futures" 1.14830777635674 15.2847368421053 -2.52468715017416 217 -1.183
"217860" 2012-10-31 "Managed Futures" 2.80155979630244 16.2761904761905 0.761110907782208 141.64 -1.168
"217861" 2012-11-30 "Managed Futures" 2.67251076632121 16.7019047619048 -1.07343556236468 251.56 -1.263
"217862" 2012-12-31 "Managed Futures" 1.20580921770584 17.307 -1.74892606802165 249.99 -1.259
"217863" 2013-01-31 "Managed Futures" 1.19023950794743 13.5052380952381 -5.00306313036981 126.24 -1.275
"217864" 2013-02-28 "Managed Futures" 2.04985628549621 14.0726315789474 0.0203491226397388 234.74 -1.323
"217865" 2013-03-31 "Managed Futures" 2.42825929810467 13.0315 -2.08763290112299 154.03 -1.372
"217866" 2013-04-30 "Managed Futures" 2.34060471334963 13.9672727272727 -2.90160786049639 81.56 -1.459
"217867" 2013-05-31 "Managed Futures" 1.3549193517124 13.4936363636364 0.284932516517747 66.84 -1.206
"217868" 2013-06-30 "Managed Futures" 1.38523467782547 17.2715 2.60779532764059 122.13 -0.817
"217869" 2013-07-31 "Managed Futures" 2.01549690989161 13.9745454545455 -5.18747889850915 77.62 -1.063
"217870" 2013-08-31 "Managed Futures" 2.29747959512646 14.21 2.33269426021262 101.91 -0.899
"217871" 2013-09-30 "Managed Futures" 1.62527681079359 14.692 -4.81647108990193 156.8 -1.002
"217872" 2013-10-31 "Managed Futures" 1.79543828202406 15.4078260869565 -3.83423421555874 67.75 -1.219
"217873" 2013-11-30 "Managed Futures" 1.87067198796145 12.924 -1.59489911782689 93.59 -1.206
"217874" 2013-12-31 "Managed Futures" 1.55973681288954 14.192380952381 -2.00469902187637 130.03 -1.169
"217875" 2014-01-31 "Managed Futures" 2.19338527198757 14.2409523809524 3.76944004132279 44.12 -1.178
"217876" 2014-02-28 "Managed Futures" 2.20390595944549 15.47 -4.81364516758673 71.2 -1.305
"217877" 2014-03-31 "Managed Futures" 2.46673308790929 14.8366666666667 0.0910827265130755 45.06 -1.286
"217878" 2014-04-30 "Managed Futures" 1.47814139746031 14.1980952380952 -0.8284972465072 35.13 -1.367
"217879" 2014-05-31 "Managed Futures" 2.36693278465318 12.4752380952381 -1.62595941796791 62.38 -1.451
"217880" 2014-06-30 "Managed Futures" 1.45550808503357 11.5414285714286 -1.6459458577039 43.97 -1.453
"217881" 2014-07-31 "Managed Futures" 1.45550808503357 12.2963636363636 1.66695824000596 87.58 -1.376
"217882" 2014-08-31 "Managed Futures" 1.41463779083481 13.4919047619048 -2.00279639024168 31.79 -1.429
"217883" 2014-09-30 "Managed Futures" 1.20580921770584 13.4666666666667 2.87529850951114 41.03 -1.222
"217884" 2014-10-31 "Managed Futures" 1.93476103754794 18.0586956521739 -0.570181016575534 103.08 -1.244
"217885" 2014-11-30 "Managed Futures" 2.40579577304302 13.4131578947368 -1.83860119946701 41.6 -1.277
"217886" 2014-12-31 "Managed Futures" 1.93476103754794 16.2922727272727 1.71457611022037 127.2 -1.126
"217887" 2015-01-31 "Managed Futures" 1.70769197702439 19.1195 1.87960029760094 82.5 -1.091
"217888" 2015-02-28 "Managed Futures" 1.669109540528 15.9042105263158 -5.68243800285776 70.02 -1.172
"217889" 2015-03-31 "Managed Futures" 2.16777091501378 14.8127272727273 1.80769851234896 88.25 -1.183
"217890" 2015-04-30 "Managed Futures" 1.68070709409299 13.4947619047619 -2.15910487852235 39.66 -1.26
"217891" 2015-05-31 "Managed Futures" 1.69754228744953 13.3385 -0.051000899685106 86.03 -1.151
"217892" 2015-06-30 "Managed Futures" 1.69754228744953 14.3395454545455 2.45567515892423 122.02 -0.954
"217893" 2015-07-31 "Managed Futures" 1.68070709409299 14.3527272727273 -1.72797737744532 29.32 -1.068
"217894" 2015-08-31 "Managed Futures" 1.69754228744953 19.4280952380952 6.80639599819665 113.96 -0.684
"217895" 2015-09-30 "Managed Futures" 0.549413095911986 24.3771428571429 3.85965978498022 77.75 -0.655
"217896" 2015-10-31 "Managed Futures" 0.372405829851451 16.7895454545455 -7.83104350277701 46.01 -0.925
"217897" 2015-11-30 "Managed Futures" 0.504361292212098 16.21 0.668658690364607 61.99 -0.843
"217898" 2015-12-31 "Managed Futures" 0.48507804633951 18.0254545454545 1.86514730609177 59.74 -0.625
"217899" 2016-01-31 "Managed Futures" 2.80155979630244 23.7178947368421 6.05102015042152 94.57 -0.528
"217900" 2016-02-29 "Managed Futures" 1.54082931921541 22.517 0.960453930345974 65.74 -0.629
"217901" 2016-03-31 "Managed Futures" 0.518458567246218 15.8490909090909 -6.52441160464175 36.42 -0.791
"217902" 2016-04-30 "Managed Futures" 0.666014944243101 14.3004761904762 -1.37599370918831 45.03 -0.907
"217903" 2016-05-31 "Managed Futures" 0.597155969307361 14.8528571428571 -0.228453982413174 48.19 -0.961
"217904" 2016-06-30 "Managed Futures" 0.468135252202961 17.7745454545455 1.27695174944898 96.08 -0.902
"217905" 2016-07-31 "Managed Futures" 0.992974015498797 13.1585 -4.14697540389141 117.46 -1.071
"217906" 2016-08-31 "Managed Futures" 3.33146600452417 12.3995652173913 0.131491217269497 45.98 -1.054
"217907" 2016-09-30 "Managed Futures" 0.694315501924263 14.2195238095238 -0.357133718401143 34.93 -1.068
"217908" 2016-10-31 "Managed Futures" 0.26332950338 14.5852380952381 2.01331081061503 95.82 -0.941
"217909" 2016-11-30 "Managed Futures" 0.174090653179322 15.2361904761905 -1.25180227118696 63.67 -0.981
"217910" 1995-11-30 "Global trading" 0.778028365271355 12.4690476190476 -3.31186632812997 75.98 0.44
"217911" 1995-12-31 "Global trading" 1.46879208249148 11.7485 -2.76707501235113 257.26 0.505
"217912" 1996-01-31 "Global trading" 0.292080246924594 13.4736363636364 -1.65754208203956 168.06 0.392
"217913" 1996-02-29 "Global trading" 73.4461878426115 15.033 -0.456292509488225 42.59 0.593
"217914" 1996-03-31 "Global trading" 2.52490482773202 17.762380952381 -1.51055467909215 116.77 0.728
"217915" 1996-04-30 "Global trading" 0.372895858518827 16.5752380952381 -2.19986231975449 61.5 0.807
"217916" 1996-05-31 "Global trading" 36.3596424291407 16.1463636363636 0.0632448462520309 176.6 0.715
"217917" 1996-06-30 "Global trading" 1.02547917088881 16.395 -0.355655828060664 168.99 0.765
"217918" 1996-07-31 "Global trading" 83.172994756271 17.9786363636364 3.68507130204742 227.28 0.843
"217919" 1996-08-31 "Global trading" 0.464005855935751 15.7604545454545 -0.991548351123363 24.17 0.759
"217920" 1996-09-30 "Global trading" 0.202142628778424 16.578 -3.75990575858279 149.9 0.802
"217921" 1996-10-31 "Global trading" 0.159146552957375 16.3817391304348 -0.547981042268824 28.4 0.665
"217922" 1996-11-30 "Global trading" 0.341438409850622 15.997 -5.45348221852577 79.59 0.53
"217923" 1996-12-31 "Global trading" 20.150136738988 19.2609523809524 1.74469924987634 74.98 0.689
"217924" 1997-01-31 "Global trading" 0.469199899180494 19.4733333333333 -1.06294538264815 31.65 0.697
"217925" 1997-02-28 "Global trading" 0.448982508890438 20.1394736842105 -1.00810293794824 42.14 0.572
"217926" 1997-03-31 "Global trading" 58.9296559907572 20.17 2.12098777225832 66.14 0.836
"217927" 1997-04-30 "Global trading" 0.853585528099637 19.6622727272727 -3.12354363542756 29.09 0.771
"217928" 1997-05-31 "Global trading" 8.6491684070989 19.9247619047619 -6.02911931061979 31.61 0.768
"217929" 1997-06-30 "Global trading" 1.20663796381264 20.1942857142857 -4.85381213151775 138.46 0.62
"217930" 1997-07-31 "Global trading" 0.214971150240979 20.5290909090909 -4.47982752786392 40.88 0.458
"217931" 1997-08-31 "Global trading" 13.3999012797459 23.0847619047619 6.81074915083338 100.22 0.567
"217932" 1997-09-30 "Global trading" 0.287037184026558 23.812380952381 -5.30233645983383 49.68 0.564
"217933" 1997-10-31 "Global trading" 23.1839984672423 23.8708695652174 5.38874860013971 179.79 0.774
"217934" 1997-11-30 "Global trading" 1.13304197535759 32.2061111111111 -1.63750632151818 156.83 0.579
"217935" 1997-12-31 "Global trading" 0.31651056148413 26.2763636363636 -1.0895891617449 41.02 0.448
"217936" 1998-01-31 "Global trading" 0.3374530824804 23.8665 -2.65825744642005 203.27 0.442
"217937" 1998-02-28 "Global trading" 1.84235567726122 19.9989473684211 -6.63648428269515 82.67 0.293
"217938" 1998-03-31 "Global trading" 0.558252865870661 20.1586363636364 -4.10193339100768 33.1 0.414
"217939" 1998-04-30 "Global trading" 3.04051746546906 22.0285714285714 -0.859696033368492 70.54 0.493
"217940" 1998-05-31 "Global trading" 0.279908755197894 20.874 1.36912115779403 76.03 0.389
"217941" 1998-06-30 "Global trading" 3.63288565810458 21.6627272727273 -2.25524608891958 42.46 0.347
"217942" 1998-07-31 "Global trading" 16.3202934187654 19.93 0.27594159543242 76.85 0.386
"217943" 1998-08-31 "Global trading" 0.191848043481165 31.5880952380952 13.4518781499916 385.54 0.983
"217944" 1998-09-30 "Global trading" 0.416820594430292 38.2047619047619 -1.63281726874203 165.53 1.105
"217945" 1998-10-31 "Global trading" 4.54501269162185 36.6081818181818 -8.90546234590133 56.04 1.123
"217946" 1998-11-30 "Global trading" 0.912679106813337 26.223 -5.82457906225174 50.31 0.698
"217947" 1998-12-31 "Global trading" 1.04029344542299 25.4790909090909 -4.76767481671724 47.53 0.711
"217948" 1999-01-31 "Global trading" 1.58681118059099 28.0352631578947 -2.0776519367765 149.1 0.628
"217949" 1999-02-28 "Global trading" 2.10954668695628 28.8226315789474 2.7701295913256 68.46 0.613
"217950" 1999-03-31 "Global trading" 2.63858199465082 25.3095652173913 -4.04949676998792 48.21 0.61
"217951" 1999-04-30 "Global trading" 1.221010144041 23.4785714285714 -3.83244424421811 34.44 0.527
"217952" 1999-05-31 "Global trading" 5.14098688738452 26.2045 3.75943691167562 53.14 0.787
"217953" 1999-06-30 "Global trading" 0.933870801270907 23.6263636363636 -4.55455923606704 66.53 0.794
"217954" 1999-07-31 "Global trading" 2.55491723918708 21.0490476190476 0.406931291557524 34.65 0.891
"217955" 1999-08-31 "Global trading" 0.456568528157358 24.3236363636364 0.286477068481774 25.47 0.932
"217956" 1999-09-30 "Global trading" 1.47476087936696 24.5414285714286 1.07648269990692 28.29 1.093
"217957" 1999-10-31 "Global trading" 31.4671220827807 24.0214285714286 -5.09025783146567 122.43 1.216
"217958" 1999-11-30 "Global trading" 3.2374025179308 21.8180952380952 -2.71152011566487 57.28 0.997
"217959" 1999-12-31 "Global trading" 0.391147316404795 22.1590909090909 -7.99665570904669 29.57 1.018
"217960" 2000-01-31 "Global trading" 7.82513731351122 23.202 5.81602311235602 55.95 0.981
"217961" 2000-02-29 "Global trading" 8.09093522006338 23.5955 -0.174631569980406 36.19 0.927
"217962" 2000-03-31 "Global trading" 27.6518743326617 22.7182608695652 -6.81457246586 69.33 1.02
"217963" 2000-04-30 "Global trading" 2.30045615154093 27.1642105263158 4.3179243794075 48.25 1.189
"217964" 2000-05-31 "Global trading" 0.565349622644173 26.3731818181818 2.62548645800185 50.57 1.446
"217965" 2000-06-30 "Global trading" 2.61970584977091 21.54 -3.26698327606781 47.4 1.283
"217966" 2000-07-31 "Global trading" 6.76917500797645 19.893 2.9087871138009 72.25 0.948
"217967" 2000-08-31 "Global trading" 0.403468629180724 18.0886956521739 -3.15651289166723 26.27 0.79
"217968" 2000-09-30 "Global trading" 24.0059978431558 19.6875 5.40811815605818 140.95 0.941
"217969" 2000-10-31 "Global trading" 0.483599955659161 25.2 1.77031898226003 43.8 1.018
"217970" 2000-11-30 "Global trading" 0.29967626978584 26.3828571428571 6.16813478736297 167.48 1.164
"217971" 2000-12-31 "Global trading" 0.688685148224484 26.5305 -1.51273342676221 266.22 1.218
"217972" 2001-01-31 "Global trading" 0.506216053193542 24.9185714285714 -1.88077327138603 115.77 0.879
"217973" 2001-02-28 "Global trading" 2.9141265464798 23.4115789473684 8.54694740970663 173.46 0.865
"217974" 2001-03-31 "Global trading" 0.345052385432081 28.4968181818182 6.73331698713132 40.83 1.048
"217975" 2001-04-30 "Global trading" 129.076265911839 28.134 -7.2390229745341 52.21 0.916
"217976" 2001-05-31 "Global trading" 0.486248813911579 22.9440909090909 1.49364679501655 56.66 0.799
"217977" 2001-06-30 "Global trading" 3.43476007241565 20.9404761904762 3.23792601472855 62 0.702
"217978" 2001-07-31 "Global trading" 12.3574589672606 22.3161904761905 1.3937285441948 223.69 0.595
"217979" 2001-08-31 "Global trading" 3.01748998735337 21.8617391304348 4.94891410333478 61.89 0.588
"217980" 2001-09-30 "Global trading" 0.202065342058244 35.0653333333333 8.9216233973161 336.96 1.037
"217981" 2001-10-31 "Global trading" 0.322282464161765 32.7213043478261 -1.85492153002679 170.72 0.798
"217982" 2001-11-30 "Global trading" 38.5395013654497 26.6309523809524 -5.80237489397794 116.56 0.839
"217983" 2001-12-31 "Global trading" 0.726666096746454 23.72 -0.559960237612329 181.41 0.775
"217984" 2002-01-31 "Global trading" 1.81752565971283 22.2528571428571 3.09890425264769 229.05 0.631
"217985" 2002-02-28 "Global trading" 7.60258670922129 22.8757894736842 0.996073704929365 221.66 0.589
"217986" 2002-03-31 "Global trading" 1.40147293460911 18.985 -4.24469114976961 138.6 0.647
"217987" 2002-04-30 "Global trading" 5.68691430999488 19.9004545454545 3.52203125358087 67.62 0.467
"217988" 2002-05-31 "Global trading" 0.367024741339346 20.0877272727273 0.0416214820552564 76.14 0.504
"217989" 2002-06-30 "Global trading" 0.21683550532335 25.271 6.20314987802825 129.79 0.768
"217990" 2002-07-31 "Global trading" 0.451057133889624 34.0495454545455 8.51070157852414 99.31 0.935
"217991" 2002-08-31 "Global trading" 0.336514052721087 33.7427272727273 -0.00397327550812962 64.35 0.842
"217992" 2002-09-30 "Global trading" 0.375246421927989 37.6475 11.1250905991221 135.82 0.947
"217993" 2002-10-31 "Global trading" 42.0495755259297 35.2430434782609 -7.27520018857216 65.57 0.914
"217994" 2002-11-30 "Global trading" 59.2617010236471 28.175 -5.25178593302293 99.26 0.651
"217995" 2002-12-31 "Global trading" 0.307044890566126 28.2104761904762 4.94990227614398 208.16 0.617
"217996" 2003-01-31 "Global trading" 0.395364428376082 27.4242857142857 3.12251093453167 126.75 0.552
"217997" 2003-02-28 "Global trading" 0.459510978208876 32.2184210526316 1.90415881627876 204.15 0.429
"217998" 2003-03-31 "Global trading" 22.2189417879438 30.6342857142857 0.56265142177073 170.18 0.363
"217999" 2003-04-30 "Global trading" 0.810262485283249 23.9919047619048 -8.63900361728388 141.38 0.036
"218000" 2003-05-31 "Global trading" 0.221774103819091 20.2395238095238 -5.45271006342047 78.81 -0.019
"218001" 2003-06-30 "Global trading" 1.37859808034458 20.362380952381 -1.56439289266355 69.28 -0.01
"218002" 2003-07-31 "Global trading" 9.22956111366988 19.1613636363636 -1.91879834593474 124.04 0.222
"218003" 2003-08-31 "Global trading" 1.06116014483698 19.2742857142857 -1.97616526616954 97.49 0.126
"218004" 2003-09-30 "Global trading" 0.603665213665238 19.532380952381 -0.476845858499278 83.49 -0.027
"218005" 2003-10-31 "Global trading" 0.424851790915096 18.0234782608696 -5.83373000997097 73.24 -0.135
"218006" 2003-11-30 "Global trading" 5.46805401863906 17.4010526315789 -1.38276755025153 118.51 -0.189
"218007" 2003-12-31 "Global trading" 1.17652302530103 16.8263636363636 -6.17805595997619 68.15 -0.176
"218008" 2004-01-31 "Global trading" 6.25764952755902 16.101 -1.54112926727124 18.15 -0.291
"218009" 2006-03-31 "Long/Short Equity" 1.3167139749117 11.6939130434783 -1.95639241178173 31.92 -0.396
"218010" 2006-04-30 "Long/Short Equity" 0.899188764644678 11.8473684210526 -2.86988912183565 71.12 -0.361
"218011" 2006-05-31 "Long/Short Equity" 3.59328145093314 14.4545454545455 3.72350340472875 102.87 -0.229
"218012" 2006-06-30 "Long/Short Equity" 2.64447609907097 16.9186363636364 0.174853998423903 136.32 -0.125
"218013" 2006-07-31 "Long/Short Equity" 1.65217067725802 15.326 -0.552982194564272 85.5 -0.269
"218014" 2006-08-31 "Long/Short Equity" 1.8479870311582 13.3517391304348 -2.38383162564524 38.02 -0.387
"218015" 2006-09-30 "Long/Short Equity" 1.77397465654504 12.1845 -1.06676714215907 53.98 -0.334
"218016" 2006-10-31 "Long/Short Equity" 0.568418526929795 11.3063636363636 -3.6085011446313 38.38 -0.48
"218017" 2006-11-30 "Long/Short Equity" 0.442184324140909 10.817619047619 -2.26575380589012 110.48 -0.477
"218018" 2006-12-31 "Long/Short Equity" 0.860577543362935 10.9645 -1.95249201809278 155.94 -0.467
"218019" 2007-01-31 "Long/Short Equity" 0.763201972045543 11.0425 -1.12255641429032 110.31 -0.549
"218020" 2007-02-28 "Long/Short Equity" 1.34266968286316 11.1552631578947 0.652699049213716 50.63 -0.514
"218021" 2007-03-31 "Long/Short Equity" 0.415354413743242 15.1627272727273 -1.59288532245511 55.33 -0.477
"218022" 2007-04-30 "Long/Short Equity" 0.482201329949861 12.933 -4.20550779596362 32.94 -0.458
"218023" 2007-05-31 "Long/Short Equity" 0.556993332324237 13.2977272727273 -2.47239932566896 42.02 -0.375
"218024" 2007-06-30 "Long/Short Equity" 1.14211124509099 14.947619047619 0.897474195529525 29.7 -0.139
"218025" 2007-07-31 "Long/Short Equity" 0.899188764644678 17.2733333333333 2.28094810155021 21.01 0.097
"218026" 2007-08-31 "Long/Short Equity" 19.4923964043383 25.0260869565217 0.269892087870112 65.25 0.808
"218027" 2007-09-30 "Long/Short Equity" 0.634733023979744 22.1989473684211 -4.61012368843194 39.77 0.634
"218028" 2007-10-31 "Long/Short Equity" 0.995199229767265 19.115652173913 -2.98578088806398 85.65 0.366
"218029" 2007-11-30 "Long/Short Equity" 5.00990377348237 25.582380952381 4.24459580670146 70.77 1.261
"218030" 2007-12-31 "Long/Short Equity" 4.26510987346916 21.651 1.37428908055038 127.28 0.905
"218031" 2008-01-31 "Long/Short Equity" 8.29395233273298 25.8161904761905 7.70750055230259 224.7 0.763
"218032" 2008-02-29 "Long/Short Equity" 11.5272529506957 25.456 0.735569913240126 142.87 0.922
"218033" 2008-03-31 "Long/Short Equity" 39.4294610122756 27.1035 1.24742367198878 76 1.13
"218034" 2008-04-30 "Long/Short Equity" 4.27903719059302 21.5627272727273 -4.98016213963656 80.74 1.045
"218035" 2008-05-31 "Long/Short Equity" 1.60913744680244 18.3033333333333 -1.10922021911374 70.58 0.72
"218036" 2008-06-30 "Long/Short Equity" 52.1394107309894 22.1104761904762 8.1008647686413 84.01 1.059
"218037" 2008-07-31 "Long/Short Equity" 36.6584363797382 24.3213636363636 2.52687163591937 65.51 1.199
"218038" 2008-08-31 "Long/Short Equity" 17.1881055578598 20.6957142857143 1.5975719598829 96.96 1.11
"218039" 2008-09-30 "Long/Short Equity" 32.7596392670647 30.2385714285714 12.0771973395099 626.03 3.819
"218040" 2008-10-31 "Long/Short Equity" 134.330159699861 61.1773913043478 19.0451463622348 215.88 4.724
"218041" 2008-11-30 "Long/Short Equity" 11.5272529506957 62.6394736842105 6.71917847572982 270.26 4.407
"218042" 2008-12-31 "Long/Short Equity" 0.209726877671104 52.405 -3.05736421607165 208.04 3.313
"218043" 2009-01-31 "Long/Short Equity" 4.0826901888689 44.683 8.8455444640773 174.89 3.032
"218044" 2009-02-28 "Long/Short Equity" 18.2707824971569 45.5705263157895 10.4865484778148 204.86 2.924
"218045" 2009-03-31 "Long/Short Equity" 2.59663803327079 44.7954545454545 -7.2387372929549 212.96 2.513
"218046" 2009-04-30 "Long/Short Equity" 0.311940828717025 38.0638095238095 -10.9050242419425 130.17 2.101
"218047" 2009-05-31 "Long/Short Equity" 0.156784796718363 31.978 -8.62002743484225 110.96 1.551
"218048" 2009-06-30 "Long/Short Equity" 0.794039648752979 29.1404545454545 0.614018086523356 85.78 1.143
"218049" 2009-07-31 "Long/Short Equity" 0.390133901222534 26.1627272727273 -8.3714711300682 353.57 0.791
"218050" 2009-08-31 "Long/Short Equity" 0.345042046966168 25.3371428571429 -3.90963222886175 49.01 0.482
"218051" 2009-09-30 "Long/Short Equity" 1.67968698619273 24.9266666666667 -3.81227322427526 96.76 0.11
"218052" 2009-10-31 "Long/Short Equity" 0.604287697884839 24.2522727272727 1.84696335798612 94.64 0.085
"218053" 2009-11-30 "Long/Short Equity" 4.10063319161159 23.7835 -3.87255123534357 158.42 -0.161
"218054" 2009-12-31 "Long/Short Equity" 5.86514365930637 21.2395454545455 -1.69372336286898 158.19 -0.184
"218055" 2010-01-31 "Long/Short Equity" 6.32952144394623 20.6431578947368 4.187620028961 174.05 -0.282
"218056" 2010-02-28 "Long/Short Equity" 2.37513818367508 22.54 -1.23363497588735 204.83 -0.34
"218057" 2010-03-31 "Long/Short Equity" 3.42383245407222 17.7673913043478 -5.92774681739413 89.89 -0.417
"218058" 2010-04-30 "Long/Short Equity" 1.51164072219029 17.4242857142857 0.163761005555871 70.76 -0.458
"218059" 2010-05-31 "Long/Short Equity" 25.6977156336415 31.9295 9.90877416641916 221.3 0.106
"218060" 2010-06-30 "Long/Short Equity" 1.40273226318296 29.9163636363636 3.56343437355585 190.92 -0.052
"218061" 2010-07-31 "Long/Short Equity" 0.603296641588373 25.5652380952381 -8.01893360657547 202.13 -0.355
"218062" 2010-08-31 "Long/Short Equity" 2.92351004803144 24.7459090909091 3.92300675837862 214.97 -0.38
"218063" 2010-09-30 "Long/Short Equity" 0.415805615484647 22.517619047619 -9.11400861849598 153.17 -0.597
"218064" 2010-10-31 "Long/Short Equity" 0.649502883306877 20.3733333333333 -3.64927229955378 298.32 -0.626
"218065" 2010-11-30 "Long/Short Equity" 2.28051345563581 20.0957142857143 2.34555638646209 163.66 -0.51
"218066" 2010-12-31 "Long/Short Equity" 1.49839683308581 17.5695454545455 -7.24832810806009 180.76 -0.539
"218067" 2011-01-31 "Long/Short Equity" 0.811058242332841 17.3155 -2.18831611684041 114.06 -0.612
"218068" 2011-02-28 "Long/Short Equity" 3.04703745380224 17.43 -3.33036970895577 84.82 -0.632
"218069" 2011-03-31 "Long/Short Equity" 2.22493421237112 20.7234782608696 1.23715733471831 81.91 -0.646
"218070" 2011-04-30 "Long/Short Equity" 0.758116479531931 16.244 -4.02232335149914 75.96 -0.812
"218071" 2011-05-31 "Long/Short Equity" 0.586014491148838 16.9114285714286 2.44941020581584 71.4 -0.799
"218072" 2011-06-30 "Long/Short Equity" 6.03708844473403 19.1531818181818 1.72928384394883 128.68 -0.677
"218073" 2011-07-31 "Long/Short Equity" 3.9569890211372 19.2275 1.88764571636335 320.02 -0.701
"218074" 2011-08-31 "Long/Short Equity" 28.2179493998688 35.0291304347826 7.26080238642508 152.92 -0.31
"218075" 2011-09-30 "Long/Short Equity" 66.30878079316 36.53 8.8471661724008 106.29 -0.079
"218076" 2011-10-31 "Long/Short Equity" 0.317872926680944 32.8290476190476 -10.2558273290069 106.27 -0.279
"218077" 2011-11-30 "Long/Short Equity" 16.5612442793255 31.9419047619048 2.68562453174906 90.16 -0.225
"218078" 2011-12-31 "Long/Short Equity" 0.747418660987671 25.047619047619 0.169592538941285 193.99 -0.377
"218079" 2012-01-31 "Long/Short Equity" 0.493222817633725 20.228 -4.92975194381847 92.52 -0.686
"218080" 2012-02-29 "Long/Short Equity" 0.654667734326373 18.4205 -4.66002736736579 51.9 -0.801
"218081" 2012-03-31 "Long/Short Equity" 2.05069051852997 16.1672727272727 -1.02339226315141 82.22 -0.81
"218082" 2012-04-30 "Long/Short Equity" 1.84029125070189 17.823 1.37346409443213 111.81 -0.894
"218083" 2012-05-31 "Long/Short Equity" 4.47450355246248 21.0018181818182 8.99125264395193 108.36 -0.697
"218084" 2012-06-30 "Long/Short Equity" 0.799786500177092 21.1309523809524 -4.93111251692997 222.24 -0.827
"218085" 2012-07-31 "Long/Short Equity" 0.831395031436368 17.5652380952381 -1.20197521113266 109.48 -0.969
"218086" 2012-08-31 "Long/Short Equity" 1.13858562445019 15.6895652173913 -2.2900775566962 259.97 -1.03
"218087" 2012-09-30 "Long/Short Equity" 2.03951914049108 15.2847368421053 -2.52468715017416 217 -1.183
"218088" 2012-10-31 "Long/Short Equity" 0.794039648752979 16.2761904761905 0.761110907782208 141.64 -1.168
"218089" 2012-11-30 "Long/Short Equity" 0.792133482082439 16.7019047619048 -1.07343556236468 251.56 -1.263
"218090" 2012-12-31 "Long/Short Equity" 0.557909854473818 17.307 -1.74892606802165 249.99 -1.259
"218091" 2013-01-31 "Long/Short Equity" 1.23904285501641 13.5052380952381 -5.00306313036981 126.24 -1.275
"218092" 2013-02-28 "Long/Short Equity" 1.23904285501641 14.0726315789474 0.0203491226397388 234.74 -1.323
"218093" 2013-03-31 "Long/Short Equity" 1.72606714813359 13.0315 -2.08763290112299 154.03 -1.372
"218094" 2013-04-30 "Long/Short Equity" 2.57822977732351 13.9672727272727 -2.90160786049639 81.56 -1.459
"218095" 2013-05-31 "Long/Short Equity" 0.605878621023025 13.4936363636364 0.284932516517747 66.84 -1.206
"218096" 2013-06-30 "Long/Short Equity" 5.53656686969192 17.2715 2.60779532764059 122.13 -0.817
"218097" 2013-07-31 "Long/Short Equity" 0.725255397767298 13.9745454545455 -5.18747889850915 77.62 -1.063
"218098" 2013-08-31 "Long/Short Equity" 3.24112038437324 14.21 2.33269426021262 101.91 -0.899
"218099" 2013-09-30 "Long/Short Equity" 1.00702008809797 14.692 -4.81647108990193 156.8 -1.002
"218100" 2013-10-31 "Long/Short Equity" 0.617824181418234 15.4078260869565 -3.83423421555874 67.75 -1.219
"218101" 2013-11-30 "Long/Short Equity" 1.14954561802038 12.924 -1.59489911782689 93.59 -1.206
"218102" 2013-12-31 "Long/Short Equity" 0.893471029968796 14.192380952381 -2.00469902187637 130.03 -1.169
"218103" 2014-01-31 "Long/Short Equity" 6.55911942996905 14.2409523809524 3.76944004132279 44.12 -1.178
"218104" 2014-02-28 "Long/Short Equity" 0.501469927752961 15.47 -4.81364516758673 71.2 -1.305
"218105" 2014-03-31 "Long/Short Equity" 1.02124650329217 14.8366666666667 0.0910827265130755 45.06 -1.286
"218106" 2014-04-30 "Long/Short Equity" 2.62064756143972 14.1980952380952 -0.8284972465072 35.13 -1.367
"218107" 2014-05-31 "Long/Short Equity" 1.45226031401978 12.4752380952381 -1.62595941796791 62.38 -1.451
"218108" 2014-06-30 "Long/Short Equity" 1.27199362224417 11.5414285714286 -1.6459458577039 43.97 -1.453
"218109" 2014-07-31 "Long/Short Equity" 1.58351468265402 12.2963636363636 1.66695824000596 87.58 -1.376
"218110" 2014-08-31 "Long/Short Equity" 0.986617917818647 13.4919047619048 -2.00279639024168 31.79 -1.429
"218111" 2014-09-30 "Long/Short Equity" 7.25892282317459 13.4666666666667 2.87529850951114 41.03 -1.222
"218112" 2014-10-31 "Long/Short Equity" 3.97591708453563 18.0586956521739 -0.570181016575534 103.08 -1.244
"218113" 2014-11-30 "Long/Short Equity" 5.00990377348237 13.4131578947368 -1.83860119946701 41.6 -1.277
"218114" 2004-12-31 "Long/Short Equity" 0.463414512262992 12.4595454545455 -3.7257648320514 24.36 -0.596
"218115" 2005-01-31 "Long/Short Equity" 0.197263651799888 13.438 2.30822317869638 83.61 -0.638
"218116" 2005-02-28 "Long/Short Equity" 0.354296625865606 11.7089473684211 -3.00722195474242 43.62 -0.621
"218117" 2005-03-31 "Long/Short Equity" 25.5253641907955 13.1263636363636 2.16868657596692 83.11 -0.429
"218118" 2005-04-30 "Long/Short Equity" 10.7814245373375 14.4590476190476 2.39249329386092 148.21 -0.448
"218119" 2005-05-31 "Long/Short Equity" 4.58593006485021 13.967619047619 -1.51605226575723 69.66 -0.501
"218120" 2005-06-30 "Long/Short Equity" 0.391196429507951 11.8686363636364 -0.713260633816601 67.14 -0.521
"218121" 2005-07-31 "Long/Short Equity" 0.509354577236811 11.049 -3.4254487022692 35.3 -0.586
"218122" 2005-08-31 "Long/Short Equity" 0.577061801971905 12.9513043478261 -0.559013268359197 34.98 -0.496
"218123" 2005-09-30 "Long/Short Equity" 0.988124688030137 12.6280952380952 -2.46960387744632 71.1 -0.368
"218124" 2005-10-31 "Long/Short Equity" 4.70836374715161 14.937619047619 2.48580021138368 110.84 -0.332
"218125" 2005-11-30 "Long/Short Equity" 0.413384408700388 12.147619047619 -3.14369953429155 53.48 -0.329
"218126" 2005-12-31 "Long/Short Equity" 0.469496269560699 11.26 -2.14087567767734 127.04 -0.33
"218127" 2006-01-31 "Long/Short Equity" 0.267592266022135 12.036 -4.40770408061854 50.45 -0.468
"218128" 2006-02-28 "Long/Short Equity" 0.434299157892983 12.4710526315789 0.286548879314409 57.41 -0.543
"218129" 2006-03-31 "Long/Short Equity" 5.03360980358276 11.6939130434783 -1.95639241178173 31.92 -0.396
"218130" 2006-04-30 "Long/Short Equity" 0.453180616410729 11.8473684210526 -2.86988912183565 71.12 -0.361
"218131" 2006-05-31 "Long/Short Equity" 52.9757306230318 14.4545454545455 3.72350340472875 102.87 -0.229
"218132" 2006-06-30 "Long/Short Equity" 14.5330413589873 16.9186363636364 0.174853998423903 136.32 -0.125
"218133" 2006-07-31 "Long/Short Equity" 0.366432506874412 15.326 -0.552982194564272 85.5 -0.269
"218134" 2006-08-31 "Long/Short Equity" 0.488821575050669 13.3517391304348 -2.38383162564524 38.02 -0.387
"218135" 2006-09-30 "Long/Short Equity" 0.672581149419722 12.1845 -1.06676714215907 53.98 -0.334
"218136" 2006-10-31 "Long/Short Equity" 0.295963573520854 11.3063636363636 -3.6085011446313 38.38 -0.48
"218137" 2006-11-30 "Long/Short Equity" 0.641776916101895 10.817619047619 -2.26575380589012 110.48 -0.477
"218138" 2006-12-31 "Long/Short Equity" 0.511809047605924 10.9645 -1.95249201809278 155.94 -0.467
"218139" 2007-01-31 "Long/Short Equity" 0.395659927874961 11.0425 -1.12255641429032 110.31 -0.549
"218140" 2007-02-28 "Long/Short Equity" 1.04989067017637 11.1552631578947 0.652699049213716 50.63 -0.514
"218141" 2007-03-31 "Long/Short Equity" 0.268123576176135 15.1627272727273 -1.59288532245511 55.33 -0.477
"218142" 2007-04-30 "Long/Short Equity" 0.305738675754163 12.933 -4.20550779596362 32.94 -0.458
"218143" 2007-05-31 "Long/Short Equity" 2.73515577770047 13.2977272727273 -2.47239932566896 42.02 -0.375
"218144" 2007-06-30 "Long/Short Equity" 0.41477060811566 14.947619047619 0.897474195529525 29.7 -0.139
"218145" 2007-07-31 "Long/Short Equity" 0.55038474203902 17.2733333333333 2.28094810155021 21.01 0.097
"218146" 2007-08-31 "Long/Short Equity" 9.00045986736005 25.0260869565217 0.269892087870112 65.25 0.808
"218147" 2007-09-30 "Long/Short Equity" 0.364366753294225 22.1989473684211 -4.61012368843194 39.77 0.634
"218148" 2007-10-31 "Long/Short Equity" 0.755443818847605 19.115652173913 -2.98578088806398 85.65 0.366
"218149" 2007-11-30 "Long/Short Equity" 22.0215069220258 25.582380952381 4.24459580670146 70.77 1.261
"218150" 2007-12-31 "Long/Short Equity" 0.514663468653619 21.651 1.37428908055038 127.28 0.905
"218151" 2008-01-31 "Long/Short Equity" 197.941724484471 25.8161904761905 7.70750055230259 224.7 0.763
"218152" 2008-02-29 "Long/Short Equity" 1.43589737798835 25.456 0.735569913240126 142.87 0.922
"218153" 2008-03-31 "Long/Short Equity" 174.928446577647 27.1035 1.24742367198878 76 1.13
"218154" 2008-04-30 "Long/Short Equity" 0.542802676530523 21.5627272727273 -4.98016213963656 80.74 1.045
"218155" 2008-05-31 "Long/Short Equity" 1.01121228384398 18.3033333333333 -1.10922021911374 70.58 0.72
"218156" 2008-06-30 "Long/Short Equity" 16.5720855949339 22.1104761904762 8.1008647686413 84.01 1.059
"218157" 2008-07-31 "Long/Short Equity" 0.878541391579013 24.3213636363636 2.52687163591937 65.51 1.199
"218158" 2008-08-31 "Long/Short Equity" 247.657539021257 20.6957142857143 1.5975719598829 96.96 1.11
"218159" 2008-09-30 "Long/Short Equity" 70.1412647582138 30.2385714285714 12.0771973395099 626.03 3.819
"218160" 2008-10-31 "Long/Short Equity" 2315.3328946209 61.1773913043478 19.0451463622348 215.88 4.724
"218161" 2008-11-30 "Long/Short Equity" 38.9578773625812 62.6394736842105 6.71917847572982 270.26 4.407
"218162" 2008-12-31 "Long/Short Equity" 0.579017553877704 52.405 -3.05736421607165 208.04 3.313
"218163" 2009-01-31 "Long/Short Equity" 100.992245794373 44.683 8.8455444640773 174.89 3.032
"218164" 2009-02-28 "Long/Short Equity" 64.3223613969827 45.5705263157895 10.4865484778148 204.86 2.924
"218165" 2009-03-31 "Long/Short Equity" 0.275968708672525 44.7954545454545 -7.2387372929549 212.96 2.513
"218166" 2009-04-30 "Long/Short Equity" 0.194439458567521 38.0638095238095 -10.9050242419425 130.17 2.101
"218167" 2009-05-31 "Long/Short Equity" 0.222164605105483 31.978 -8.62002743484225 110.96 1.551
"218168" 2009-06-30 "Long/Short Equity" 0.644183341357895 29.1404545454545 0.614018086523356 85.78 1.143
"218169" 2009-07-31 "Long/Short Equity" 0.271637667642152 26.1627272727273 -8.3714711300682 353.57 0.791
"218170" 2009-08-31 "Long/Short Equity" 0.54102504845998 25.3371428571429 -3.90963222886175 49.01 0.482
"218171" 2009-09-30 "Long/Short Equity" 0.316597483755812 24.9266666666667 -3.81227322427526 96.76 0.11
"218172" 2009-10-31 "Long/Short Equity" 4.20498336219239 24.2522727272727 1.84696335798612 94.64 0.085
"218173" 2009-11-30 "Long/Short Equity" 8.12650936888684 23.7835 -3.87255123534357 158.42 -0.161
"218174" 2009-12-31 "Long/Short Equity" 4.43504830889026 21.2395454545455 -1.69372336286898 158.19 -0.184
"218175" 2010-01-31 "Long/Short Equity" 0.409923914337146 20.6431578947368 4.187620028961 174.05 -0.282
"218176" 2010-02-28 "Long/Short Equity" 37.4661402728721 22.54 -1.23363497588735 204.83 -0.34
"218177" 2010-03-31 "Long/Short Equity" 0.282563787729577 17.7673913043478 -5.92774681739413 89.89 -0.417
"218178" 2010-04-30 "Long/Short Equity" 1.82874782808282 17.4242857142857 0.163761005555871 70.76 -0.458
"218179" 2010-05-31 "Long/Short Equity" 1591.36348209617 31.9295 9.90877416641916 221.3 0.106
"218180" 2010-06-30 "Long/Short Equity" 6.43386063114792 29.9163636363636 3.56343437355585 190.92 -0.052
"218181" 2010-07-31 "Long/Short Equity" 0.276079852967237 25.5652380952381 -8.01893360657547 202.13 -0.355
"218182" 2010-08-31 "Long/Short Equity" 5.31192028977748 24.7459090909091 3.92300675837862 214.97 -0.38
"218183" 2010-09-30 "Long/Short Equity" 0.284857169536734 22.517619047619 -9.11400861849598 153.17 -0.597
"218184" 2010-10-31 "Long/Short Equity" 0.430305515098706 20.3733333333333 -3.64927229955378 298.32 -0.626
"218185" 2010-11-30 "Long/Short Equity" 55.7007246488728 20.0957142857143 2.34555638646209 163.66 -0.51
"218186" 2010-12-31 "Long/Short Equity" 0.758767556651687 17.5695454545455 -7.24832810806009 180.76 -0.539
"218187" 2011-01-31 "Long/Short Equity" 0.67903131143441 17.3155 -2.18831611684041 114.06 -0.612
"218188" 2011-02-28 "Long/Short Equity" 1.35162866384562 17.43 -3.33036970895577 84.82 -0.632
"218189" 2011-03-31 "Long/Short Equity" 0.471453290981352 20.7234782608696 1.23715733471831 81.91 -0.646
"218190" 2011-04-30 "Long/Short Equity" 0.462255979532394 16.244 -4.02232335149914 75.96 -0.812
"218191" 2011-05-31 "Long/Short Equity" 25.7554363867161 16.9114285714286 2.44941020581584 71.4 -0.799
"218192" 2011-06-30 "Long/Short Equity" 8.04034843191069 19.1531818181818 1.72928384394883 128.68 -0.677
"218193" 2011-07-31 "Long/Short Equity" 16.6218217028325 19.2275 1.88764571636335 320.02 -0.701
"218194" 2011-08-31 "Long/Short Equity" 51.1601427726353 35.0291304347826 7.26080238642508 152.92 -0.31
"218195" 2011-09-30 "Long/Short Equity" 41.4480776986765 36.53 8.8471661724008 106.29 -0.079
"218196" 2011-10-31 "Long/Short Equity" 2.96913768742669 32.8290476190476 -10.2558273290069 106.27 -0.279
"218197" 2011-11-30 "Long/Short Equity" 29.8647049010352 31.9419047619048 2.68562453174906 90.16 -0.225
"218198" 2011-12-31 "Long/Short Equity" 1.08539276900922 25.047619047619 0.169592538941285 193.99 -0.377
"218199" 2012-01-31 "Long/Short Equity" 0.249837034193589 20.228 -4.92975194381847 92.52 -0.686
"218200" 2012-02-29 "Long/Short Equity" 0.530744324339929 18.4205 -4.66002736736579 51.9 -0.801
"218201" 2012-03-31 "Long/Short Equity" 1.66931167148118 16.1672727272727 -1.02339226315141 82.22 -0.81
"218202" 2012-04-30 "Long/Short Equity" 8.75038291670871 17.823 1.37346409443213 111.81 -0.894
"218203" 2012-05-31 "Long/Short Equity" 209.570879570868 21.0018181818182 8.99125264395193 108.36 -0.697
"218204" 2012-06-30 "Long/Short Equity" 0.36577648449259 21.1309523809524 -4.93111251692997 222.24 -0.827
"218205" 2012-07-31 "Long/Short Equity" 2.15367471559374 17.5652380952381 -1.20197521113266 109.48 -0.969
"218206" 2012-08-31 "Long/Short Equity" 0.693167234175755 15.6895652173913 -2.2900775566962 259.97 -1.03
"218207" 2012-09-30 "Long/Short Equity" 0.498355738964324 15.2847368421053 -2.52468715017416 217 -1.183
"218208" 2012-10-31 "Long/Short Equity" 0.392187605818653 16.2761904761905 0.761110907782208 141.64 -1.168
"218209" 2012-11-30 "Long/Short Equity" 0.615782427810228 16.7019047619048 -1.07343556236468 251.56 -1.263
"218210" 2012-12-31 "Long/Short Equity" 0.368598618400322 17.307 -1.74892606802165 249.99 -1.259
"218211" 2013-01-31 "Long/Short Equity" 0.378131899983742 13.5052380952381 -5.00306313036981 126.24 -1.275
"218212" 2013-02-28 "Long/Short Equity" 9.11105987224687 14.0726315789474 0.0203491226397388 234.74 -1.323
"218213" 2013-03-31 "Long/Short Equity" 2.76637860983739 13.0315 -2.08763290112299 154.03 -1.372
"218214" 2013-04-30 "Long/Short Equity" 0.442958426640193 13.9672727272727 -2.90160786049639 81.56 -1.459
"218215" 2013-05-31 "Long/Short Equity" 3.78314406875455 13.4936363636364 0.284932516517747 66.84 -1.206
"218216" 2013-06-30 "Long/Short Equity" 34.4865637651361 17.2715 2.60779532764059 122.13 -0.817
"218217" 2013-07-31 "Long/Short Equity" 0.810163264273651 13.9745454545455 -5.18747889850915 77.62 -1.063
"218218" 2013-08-31 "Long/Short Equity" 4.17797003662228 14.21 2.33269426021262 101.91 -0.899
"218219" 2013-09-30 "Long/Short Equity" 0.414003000404479 14.692 -4.81647108990193 156.8 -1.002
"218220" 2013-10-31 "Long/Short Equity" 0.91333682699153 15.4078260869565 -3.83423421555874 67.75 -1.219
"218221" 2013-11-30 "Long/Short Equity" 0.688573969339317 12.924 -1.59489911782689 93.59 -1.206
"218222" 2013-12-31 "Long/Short Equity" 4.70787832842046 14.192380952381 -2.00469902187637 130.03 -1.169
"218223" 2014-01-31 "Long/Short Equity" 4.66264496677442 14.2409523809524 3.76944004132279 44.12 -1.178
"218224" 2014-02-28 "Long/Short Equity" 0.547963110082501 15.47 -4.81364516758673 71.2 -1.305
"218225" 2014-03-31 "Long/Short Equity" 0.765713258650863 14.8366666666667 0.0910827265130755 45.06 -1.286
"218226" 2014-04-30 "Long/Short Equity" 0.666402359637534 14.1980952380952 -0.8284972465072 35.13 -1.367
"218227" 2014-05-31 "Long/Short Equity" 0.614522516974211 12.4752380952381 -1.62595941796791 62.38 -1.451
"218228" 2014-06-30 "Long/Short Equity" 1.1128638492706 11.5414285714286 -1.6459458577039 43.97 -1.453
"218229" 2014-07-31 "Long/Short Equity" 3.10484981551993 12.2963636363636 1.66695824000596 87.58 -1.376
"218230" 2014-08-31 "Long/Short Equity" 2.66974070508691 13.4919047619048 -2.00279639024168 31.79 -1.429
"218231" 2014-09-30 "Long/Short Equity" 8.99885704119175 13.4666666666667 2.87529850951114 41.03 -1.222
"218232" 2014-10-31 "Long/Short Equity" 1.72269122188751 18.0586956521739 -0.570181016575534 103.08 -1.244
"218233" 2014-11-30 "Long/Short Equity" 0.694356042106881 13.4131578947368 -1.83860119946701 41.6 -1.277
"218234" 2014-12-31 "Long/Short Equity" 43.5783904185374 16.2922727272727 1.71457611022037 127.2 -1.126
"218235" 2015-01-31 "Long/Short Equity" 12.8726494184694 19.1195 1.87960029760094 82.5 -1.091
"218236" 2015-02-28 "Long/Short Equity" 1.43585342159152 15.9042105263158 -5.68243800285776 70.02 -1.172
"218237" 2015-03-31 "Long/Short Equity" 13.1200666650861 14.8127272727273 1.80769851234896 88.25 -1.183
"218238" 2015-04-30 "Long/Short Equity" 0.445500909045285 13.4947619047619 -2.15910487852235 39.66 -1.26
"218239" 2015-05-31 "Long/Short Equity" 3.4804720602985 13.3385 -0.051000899685106 86.03 -1.151
"218240" 2015-06-30 "Long/Short Equity" 8.54321528997109 14.3395454545455 2.45567515892423 122.02 -0.954
"218241" 2015-07-31 "Long/Short Equity" 1.9976721532174 14.3527272727273 -1.72797737744532 29.32 -1.068
"218242" 2015-08-31 "Long/Short Equity" 7.35453510443271 19.4280952380952 6.80639599819665 113.96 -0.684
"218243" 2015-09-30 "Long/Short Equity" 4.32685463522215 24.3771428571429 3.85965978498022 77.75 -0.655
"218244" 2015-10-31 "Long/Short Equity" 0.993954456719582 16.7895454545455 -7.83104350277701 46.01 -0.925
"218245" 2015-11-30 "Long/Short Equity" 6.68601624311578 16.21 0.668658690364607 61.99 -0.843
"218246" 2015-12-31 "Long/Short Equity" 1.31955884320589 18.0254545454545 1.86514730609177 59.74 -0.625
"218247" 2016-01-31 "Long/Short Equity" 7.16727268575249 23.7178947368421 6.05102015042152 94.57 -0.528
"218248" 2016-02-29 "Long/Short Equity" 3.62612487918295 22.517 0.960453930345974 65.74 -0.629
"218249" 2016-03-31 "Long/Short Equity" 0.241975084073144 15.8490909090909 -6.52441160464175 36.42 -0.791
"218250" 2016-04-30 "Long/Short Equity" 0.987772746717261 14.3004761904762 -1.37599370918831 45.03 -0.907
"218251" 2016-05-31 "Long/Short Equity" 6.72836800036053 14.8528571428571 -0.228453982413174 48.19 -0.961
"218252" 2016-06-30 "Long/Short Equity" 9.37742461705606 17.7745454545455 1.27695174944898 96.08 -0.902
"218253" 2016-07-31 "Long/Short Equity" 1.07646904407174 13.1585 -4.14697540389141 117.46 -1.071
"218254" 2016-08-31 "Long/Short Equity" 0.859463099233648 12.3995652173913 0.131491217269497 45.98 -1.054
"218255" 2016-09-30 "Long/Short Equity" 1.49588108005593 14.2195238095238 -0.357133718401143 34.93 -1.068
"218256" 2016-10-31 "Long/Short Equity" 2.11422473351938 14.5852380952381 2.01331081061503 95.82 -0.941
"218257" 2016-11-30 "Long/Short Equity" 9.45002220651983 15.2361904761905 -1.25180227118696 63.67 -0.981
"218258" 2016-12-31 "Long/Short Equity" 1.65493641955773 12.472380952381 -2.28551202653601 127.18 -1.023
"218259" 2017-01-31 "Long/Short Equity" 0.497609893924215 11.6085 -2.3517332783621 139.29 -1.084
"218260" 2017-02-28 "Long/Short Equity" 0.574261410741229 11.5305263157895 -2.58290127833975 114.25 -1.213
"218261" 2017-03-31 "Long/Short Equity" 4.31294218092915 11.8978260869565 -0.815304734488896 221.37 -1.239
"218262" 2017-04-30 "Long/Short Equity" 0.362336318454285 13.1363157894737 -1.32632748733607 224.35 -1.306
"218263" 2017-05-31 "Long/Short Equity" 0.364761591997892 10.8622727272727 -1.78163379609812 168.16 -1.464
"218264" 2006-05-31 "Long/Short Equity" 1559.68750383379 14.4545454545455 3.72350340472875 102.87 -0.229
"218265" 2006-06-30 "Long/Short Equity" 36.8560360459747 16.9186363636364 0.174853998423903 136.32 -0.125
"218266" 2006-07-31 "Long/Short Equity" 0.339392798459962 15.326 -0.552982194564272 85.5 -0.269
"218267" 2006-08-31 "Long/Short Equity" 0.425513294046078 13.3517391304348 -2.38383162564524 38.02 -0.387
"218268" 2006-09-30 "Long/Short Equity" 5.18031418537954 12.1845 -1.06676714215907 53.98 -0.334
"218269" 2006-10-31 "Long/Short Equity" 0.224910660728378 11.3063636363636 -3.6085011446313 38.38 -0.48
"218270" 2006-11-30 "Long/Short Equity" 15.1122193826338 10.817619047619 -2.26575380589012 110.48 -0.477
"218271" 2006-12-31 "Long/Short Equity" 0.870086835334872 10.9645 -1.95249201809278 155.94 -0.467
"218272" 2007-01-31 "Long/Short Equity" 0.480445391314167 11.0425 -1.12255641429032 110.31 -0.549
"218273" 2007-02-28 "Long/Short Equity" 1.39977943654044 11.1552631578947 0.652699049213716 50.63 -0.514
"218274" 2007-03-31 "Long/Short Equity" 0.38023829488278 15.1627272727273 -1.59288532245511 55.33 -0.477
"218275" 2007-04-30 "Long/Short Equity" 1.18157675820842 12.933 -4.20550779596362 32.94 -0.458
"218276" 2007-05-31 "Long/Short Equity" 0.322844133971617 13.2977272727273 -2.47239932566896 42.02 -0.375
"218277" 2007-06-30 "Long/Short Equity" 0.526059008564161 14.947619047619 0.897474195529525 29.7 -0.139
"218278" 2007-07-31 "Long/Short Equity" 0.277768426133743 17.2733333333333 2.28094810155021 21.01 0.097
"218279" 2007-08-31 "Long/Short Equity" 24.170604942865 25.0260869565217 0.269892087870112 65.25 0.808
"218280" 2007-09-30 "Long/Short Equity" 0.228801931985371 22.1989473684211 -4.61012368843194 39.77 0.634
"218281" 2007-10-31 "Long/Short Equity" 0.445082943322357 19.115652173913 -2.98578088806398 85.65 0.366
"218282" 2007-11-30 "Long/Short Equity" 15.0262770014495 25.582380952381 4.24459580670146 70.77 1.261
"218283" 2007-12-31 "Long/Short Equity" 0.530685237277506 21.651 1.37428908055038 127.28 0.905
"218284" 2008-01-31 "Long/Short Equity" 684.829669448304 25.8161904761905 7.70750055230259 224.7 0.763
"218285" 2008-02-29 "Long/Short Equity" 0.821147125581059 25.456 0.735569913240126 142.87 0.922
"218286" 2008-03-31 "Long/Short Equity" 3743.43556406034 27.1035 1.24742367198878 76 1.13
"218287" 2008-04-30 "Long/Short Equity" 0.215280477974458 21.5627272727273 -4.98016213963656 80.74 1.045
"218288" 2008-05-31 "Long/Short Equity" 7.31196987888603 18.3033333333333 -1.10922021911374 70.58 0.72
"218289" 2008-06-30 "Long/Short Equity" 140.596820352108 22.1104761904762 8.1008647686413 84.01 1.059
"218290" 2008-07-31 "Long/Short Equity" 0.164007333101281 24.3213636363636 2.52687163591937 65.51 1.199
"218291" 2008-08-31 "Long/Short Equity" 12.2370525469834 20.6957142857143 1.5975719598829 96.96 1.11
"218292" 2008-09-30 "Long/Short Equity" 152.398838465751 30.2385714285714 12.0771973395099 626.03 3.819
"218293" 2008-10-31 "Long/Short Equity" 931.111929088902 61.1773913043478 19.0451463622348 215.88 4.724
"218294" 2008-11-30 "Long/Short Equity" 21.1579658596921 62.6394736842105 6.71917847572982 270.26 4.407
"218295" 2008-12-31 "Long/Short Equity" 0.321369192959381 52.405 -3.05736421607165 208.04 3.313
"218296" 2009-01-31 "Long/Short Equity" 20.904366478936 44.683 8.8455444640773 174.89 3.032
"218297" 2009-02-28 "Long/Short Equity" 35.2981649977575 45.5705263157895 10.4865484778148 204.86 2.924
"218298" 2009-03-31 "Long/Short Equity" 0.265124172163307 44.7954545454545 -7.2387372929549 212.96 2.513
"218299" 2009-04-30 "Long/Short Equity" 0.161334977400402 38.0638095238095 -10.9050242419425 130.17 2.101
"218300" 2009-05-31 "Long/Short Equity" 0.211449114719145 31.978 -8.62002743484225 110.96 1.551
"218301" 2009-06-30 "Long/Short Equity" 0.513059393176141 29.1404545454545 0.614018086523356 85.78 1.143
"218302" 2009-07-31 "Long/Short Equity" 0.184881268951798 26.1627272727273 -8.3714711300682 353.57 0.791
"218303" 2009-08-31 "Long/Short Equity" 0.568943648071165 25.3371428571429 -3.90963222886175 49.01 0.482
"218304" 2009-09-30 "Long/Short Equity" 0.5654361734859 24.9266666666667 -3.81227322427526 96.76 0.11
"218305" 2009-10-31 "Long/Short Equity" 1.75647326779155 24.2522727272727 1.84696335798612 94.64 0.085
"218306" 2009-11-30 "Long/Short Equity" 13.5594620403247 23.7835 -3.87255123534357 158.42 -0.161
"218307" 2009-12-31 "Long/Short Equity" 0.237893599025824 21.2395454545455 -1.69372336286898 158.19 -0.184
"218308" 2010-01-31 "Long/Short Equity" 0.355230258838429 20.6431578947368 4.187620028961 174.05 -0.282
"218309" 2010-02-28 "Long/Short Equity" 601.321173530946 22.54 -1.23363497588735 204.83 -0.34
"218310" 2010-03-31 "Long/Short Equity" 0.20524927727902 17.7673913043478 -5.92774681739413 89.89 -0.417
"218311" 2010-04-30 "Long/Short Equity" 0.525999977731555 17.4242857142857 0.163761005555871 70.76 -0.458
"218312" 2010-05-31 "Long/Short Equity" 94.8182992715688 31.9295 9.90877416641916 221.3 0.106
"218313" 2010-06-30 "Long/Short Equity" 0.781112661357994 29.9163636363636 3.56343437355585 190.92 -0.052
"218314" 2010-07-31 "Long/Short Equity" 0.240045259918782 25.5652380952381 -8.01893360657547 202.13 -0.355
"218315" 2010-08-31 "Long/Short Equity" 2.63940485660736 24.7459090909091 3.92300675837862 214.97 -0.38
"218316" 2010-09-30 "Long/Short Equity" 0.230905320165838 22.517619047619 -9.11400861849598 153.17 -0.597
"218317" 2010-10-31 "Long/Short Equity" 0.399793246335581 20.3733333333333 -3.64927229955378 298.32 -0.626
"218318" 2010-11-30 "Long/Short Equity" 83.7766562698605 20.0957142857143 2.34555638646209 163.66 -0.51
"218319" 2010-12-31 "Long/Short Equity" 3.38041136296252 17.5695454545455 -7.24832810806009 180.76 -0.539
"218320" 2011-01-31 "Long/Short Equity" 12.0959055449595 17.3155 -2.18831611684041 114.06 -0.612
"218321" 2011-02-28 "Long/Short Equity" 19.7974183656922 17.43 -3.33036970895577 84.82 -0.632
"218322" 2011-03-31 "Long/Short Equity" 0.28700890758686 20.7234782608696 1.23715733471831 81.91 -0.646
"218323" 2011-04-30 "Long/Short Equity" 0.27433353838849 16.244 -4.02232335149914 75.96 -0.812
"218324" 2011-05-31 "Long/Short Equity" 40.2414839389388 16.9114285714286 2.44941020581584 71.4 -0.799
"218325" 2011-06-30 "Long/Short Equity" 2.8548551933605 19.1531818181818 1.72928384394883 128.68 -0.677
"218326" 2011-07-31 "Long/Short Equity" 18.2452170037954 19.2275 1.88764571636335 320.02 -0.701
"218327" 2011-08-31 "Long/Short Equity" 196.401275682834 35.0291304347826 7.26080238642508 152.92 -0.31
"218328" 2011-09-30 "Long/Short Equity" 0.562755831305225 36.53 8.8471661724008 106.29 -0.079
"218329" 2011-10-31 "Long/Short Equity" 8.03723818129484 32.8290476190476 -10.2558273290069 106.27 -0.279
"218330" 2011-11-30 "Long/Short Equity" 13.2388622643878 31.9419047619048 2.68562453174906 90.16 -0.225
"218331" 2011-12-31 "Long/Short Equity" 21.1795716593588 25.047619047619 0.169592538941285 193.99 -0.377
"218332" 2012-01-31 "Long/Short Equity" 0.201753964325889 20.228 -4.92975194381847 92.52 -0.686
"218333" 2012-02-29 "Long/Short Equity" 0.541005302071871 18.4205 -4.66002736736579 51.9 -0.801
"218334" 2012-03-31 "Long/Short Equity" 1.25676628997403 16.1672727272727 -1.02339226315141 82.22 -0.81
"218335" 2012-04-30 "Long/Short Equity" 6.31815733752379 17.823 1.37346409443213 111.81 -0.894
"218336" 2012-05-31 "Long/Short Equity" 85.1520910851745 21.0018181818182 8.99125264395193 108.36 -0.697
"218337" 2012-06-30 "Long/Short Equity" 0.204149641670583 21.1309523809524 -4.93111251692997 222.24 -0.827
"218338" 2012-07-31 "Long/Short Equity" 0.480451944263661 17.5652380952381 -1.20197521113266 109.48 -0.969
"218339" 2012-08-31 "Long/Short Equity" 0.974902928867275 15.6895652173913 -2.2900775566962 259.97 -1.03
"218340" 2012-09-30 "Long/Short Equity" 1.84462537480666 15.2847368421053 -2.52468715017416 217 -1.183
"218341" 2012-10-31 "Long/Short Equity" 0.337812666128066 16.2761904761905 0.761110907782208 141.64 -1.168
"218342" 2012-11-30 "Long/Short Equity" 0.558396366604795 16.7019047619048 -1.07343556236468 251.56 -1.263
"218343" 2012-12-31 "Long/Short Equity" 0.384718590935498 17.307 -1.74892606802165 249.99 -1.259
"218344" 2013-01-31 "Long/Short Equity" 0.548002685523742 13.5052380952381 -5.00306313036981 126.24 -1.275
"218345" 2013-02-28 "Long/Short Equity" 6.35931211020963 14.0726315789474 0.0203491226397388 234.74 -1.323
"218346" 2013-03-31 "Long/Short Equity" 0.446058047633904 13.0315 -2.08763290112299 154.03 -1.372
"218347" 2013-04-30 "Long/Short Equity" 0.651601420928408 13.9672727272727 -2.90160786049639 81.56 -1.459
"218348" 2013-05-31 "Long/Short Equity" 7.14557974593036 13.4936363636364 0.284932516517747 66.84 -1.206
"218349" 2013-06-30 "Long/Short Equity" 227.691863214928 17.2715 2.60779532764059 122.13 -0.817
"218350" 2013-07-31 "Long/Short Equity" 7.42115237627237 13.9745454545455 -5.18747889850915 77.62 -1.063
"218351" 2013-08-31 "Long/Short Equity" 101.039490074999 14.21 2.33269426021262 101.91 -0.899
"218352" 2013-09-30 "Long/Short Equity" 0.271034791338614 14.692 -4.81647108990193 156.8 -1.002
"218353" 2013-10-31 "Long/Short Equity" 0.478531607772322 15.4078260869565 -3.83423421555874 67.75 -1.219
"218354" 2013-11-30 "Long/Short Equity" 5.01647765123122 12.924 -1.59489911782689 93.59 -1.206
"218355" 2013-12-31 "Long/Short Equity" 1533.37241308377 14.192380952381 -2.00469902187637 130.03 -1.169
"218356" 2014-01-31 "Long/Short Equity" 56.8849532403118 14.2409523809524 3.76944004132279 44.12 -1.178
"218357" 2014-02-28 "Long/Short Equity" 0.671306262634422 15.47 -4.81364516758673 71.2 -1.305
"218358" 2014-03-31 "Long/Short Equity" 0.269906108072625 14.8366666666667 0.0910827265130755 45.06 -1.286
"218359" 2014-04-30 "Long/Short Equity" 0.322729682850691 14.1980952380952 -0.8284972465072 35.13 -1.367
"218360" 2014-05-31 "Long/Short Equity" 0.31204709767477 12.4752380952381 -1.62595941796791 62.38 -1.451
"218361" 2014-06-30 "Long/Short Equity" 5.42366627600625 11.5414285714286 -1.6459458577039 43.97 -1.453
"218362" 2014-07-31 "Long/Short Equity" 0.688695951013012 12.2963636363636 1.66695824000596 87.58 -1.376
"218363" 2014-08-31 "Long/Short Equity" 7.88380176518722 13.4919047619048 -2.00279639024168 31.79 -1.429
"218364" 2014-09-30 "Long/Short Equity" 64.3740566568216 13.4666666666667 2.87529850951114 41.03 -1.222
"218365" 2014-10-31 "Long/Short Equity" 0.282232435103299 18.0586956521739 -0.570181016575534 103.08 -1.244
"218366" 2014-11-30 "Long/Short Equity" 0.321681192255492 13.4131578947368 -1.83860119946701 41.6 -1.277
"218367" 2014-12-31 "Long/Short Equity" 29.2207007168129 16.2922727272727 1.71457611022037 127.2 -1.126
"218368" 2015-01-31 "Long/Short Equity" 0.697307773426807 19.1195 1.87960029760094 82.5 -1.091
"218369" 2015-02-28 "Long/Short Equity" 28.7704394577767 15.9042105263158 -5.68243800285776 70.02 -1.172
"218370" 2015-03-31 "Long/Short Equity" 31.4336233901416 14.8127272727273 1.80769851234896 88.25 -1.183
"218371" 2015-04-30 "Long/Short Equity" 0.923097178824706 13.4947619047619 -2.15910487852235 39.66 -1.26
"218372" 2015-05-31 "Long/Short Equity" 1.1656567963072 13.3385 -0.051000899685106 86.03 -1.151
"218373" 2015-06-30 "Long/Short Equity" 7.55228113473061 14.3395454545455 2.45567515892423 122.02 -0.954
"218374" 2015-07-31 "Long/Short Equity" 9.70827259986307 14.3527272727273 -1.72797737744532 29.32 -1.068
"218375" 2015-08-31 "Long/Short Equity" 43.0192386648219 19.4280952380952 6.80639599819665 113.96 -0.684
"218376" 2015-09-30 "Long/Short Equity" 8.77324010250505 24.3771428571429 3.85965978498022 77.75 -0.655
"218377" 2015-10-31 "Long/Short Equity" 0.330806024132483 16.7895454545455 -7.83104350277701 46.01 -0.925
"218378" 2015-11-30 "Long/Short Equity" 8.14878615275308 16.21 0.668658690364607 61.99 -0.843
"218379" 2015-12-31 "Long/Short Equity" 5.19522402344183 18.0254545454545 1.86514730609177 59.74 -0.625
"218380" 2016-01-31 "Long/Short Equity" 3.46810119414262 23.7178947368421 6.05102015042152 94.57 -0.528
"218381" 2016-02-29 "Long/Short Equity" 2.10776148627043 22.517 0.960453930345974 65.74 -0.629
"218382" 2016-03-31 "Long/Short Equity" 0.222620300842501 15.8490909090909 -6.52441160464175 36.42 -0.791
"218383" 2016-04-30 "Long/Short Equity" 0.476617137148315 14.3004761904762 -1.37599370918831 45.03 -0.907
"218384" 2016-05-31 "Long/Short Equity" 201.242224459339 14.8528571428571 -0.228453982413174 48.19 -0.961
"218385" 2016-06-30 "Long/Short Equity" 1.7841613723246 17.7745454545455 1.27695174944898 96.08 -0.902
"218386" 2016-07-31 "Long/Short Equity" 25.9065586630116 13.1585 -4.14697540389141 117.46 -1.071
"218387" 2016-08-31 "Long/Short Equity" 0.702963966139418 12.3995652173913 0.131491217269497 45.98 -1.054
"218388" 2016-09-30 "Long/Short Equity" 1.82182949343519 14.2195238095238 -0.357133718401143 34.93 -1.068
"218389" 2016-10-31 "Long/Short Equity" 2.37111036775942 14.5852380952381 2.01331081061503 95.82 -0.941
"218390" 2016-11-30 "Long/Short Equity" 251.582525529324 15.2361904761905 -1.25180227118696 63.67 -0.981
"218391" 2016-12-31 "Long/Short Equity" 0.58178405604549 12.472380952381 -2.28551202653601 127.18 -1.023
"218392" 2017-01-31 "Long/Short Equity" 0.872272360384448 11.6085 -2.3517332783621 139.29 -1.084
"218393" 2017-02-28 "Long/Short Equity" 0.433243331001226 11.5305263157895 -2.58290127833975 114.25 -1.213
"218394" 2017-03-31 "Long/Short Equity" 1.66898833118013 11.8978260869565 -0.815304734488896 221.37 -1.239
"218395" 2017-04-30 "Long/Short Equity" 0.270408732511296 13.1363157894737 -1.32632748733607 224.35 -1.306
"218396" 2017-05-31 "Long/Short Equity" 0.779357217410652 10.8622727272727 -1.78163379609812 168.16 -1.464
"218397" 1990-02-28 "Fund of Funds" 0.598238941124076 23.2626315789474 4.45564725230765 51.34 NA
"218398" 1990-03-31 "Fund of Funds" 0.933447585892627 20.0622727272727 6.21610200703256 10.12 NA
"218399" 1990-04-30 "Fund of Funds" 1.80546395012398 21.4035 1.63201865164172 71.5 NA
"218400" 1990-05-31 "Fund of Funds" 0.375187040701432 18.0977272727273 -10.3334159799295 47.89 NA
"218401" 1990-06-30 "Fund of Funds" 0.61321698417902 16.822380952381 0.893732824732762 71.62 NA
"218402" 1990-07-31 "Fund of Funds" 3.6295235803723 18.3928571428571 -0.724431599821675 34.49 NA
"218403" 1990-08-31 "Fund of Funds" 7.38160136103809 28.1752173913043 9.54809244188043 108.51 NA
"218404" 1990-09-30 "Fund of Funds" 0.765114112830094 29.1073684210526 10.7531916419371 154.57 NA
"218405" 1990-10-31 "Fund of Funds" 0.355934768596972 29.625652173913 -9.09735433480249 127.02 NA
"218406" 1990-11-30 "Fund of Funds" 2.23538431046266 24.8857142857143 1.86075730006065 141.45 NA
"218407" 1990-12-31 "Fund of Funds" 0.873023002671781 23.363 -1.87109590552919 188.54 NA
"218408" 1991-01-31 "Fund of Funds" 1.00201996334641 27.4290909090909 -3.43641867106367 100.44 NA
"218409" 1991-02-28 "Fund of Funds" 13.0331139317665 21.5984210526316 -9.04653876205258 175.69 NA
"218410" 1991-03-31 "Fund of Funds" 0.478576897115959 17.7442105263158 3.13308002320514 156.79 NA
"218411" 1991-04-30 "Fund of Funds" 3.69517762953249 17.3727272727273 -0.590761981819044 254.81 NA
"218412" 1991-05-31 "Fund of Funds" 4.20083078729667 16.9322727272727 -2.07415380793821 114.99 NA
"218413" 1991-06-30 "Fund of Funds" 4.32894799579901 17.135 6.35772282352578 96.11 NA
"218414" 1991-07-31 "Fund of Funds" 0.388198004428515 17.2940909090909 -4.52329193187115 259.33 NA
"218415" 1991-08-31 "Fund of Funds" 0.468643473141087 15.6813636363636 0.509099663165452 147.8 NA
"218416" 1991-09-30 "Fund of Funds" 0.472644929451418 16.9565 -2.42663086055649 145.93 NA
"218417" 1991-10-31 "Fund of Funds" 0.772910294064473 16.3639130434783 -1.43019797378938 111.26 NA
"218418" 1991-11-30 "Fund of Funds" 1.33769836535733 17.7735 4.54814458456944 75.93 NA
"218419" 1991-12-31 "Fund of Funds" 0.330631480822692 18.347619047619 -7.07408488901867 189.76 NA
"218420" 1992-01-31 "Fund of Funds" 2.58646737149511 17.6831818181818 2.03898655867784 112.98 NA
"218421" 1992-02-29 "Fund of Funds" 0.865836115319715 17.4773684210526 1.91553786076025 74.29 NA
"218422" 1992-03-31 "Fund of Funds" 2.58503633572393 17.5204545454545 4.90394671871417 144.18 NA
"218423" 1992-04-30 "Fund of Funds" 2.40755474503831 16.5628571428571 -1.1891425580977 75.3 NA
"218424" 1992-05-31 "Fund of Funds" 1.19826668733859 15.077 -3.77217455600382 173.33 NA
"218425" 1992-06-30 "Fund of Funds" 1.75661397640753 15.2031818181818 3.55114714843331 100.73 NA
"218426" 1992-07-31 "Fund of Funds" 1.75973918922052 13.6018181818182 -0.0446082547474494 44.54 NA
"218427" 1992-08-31 "Fund of Funds" 2.01341752891472 14.4219047619048 -2.21771630905185 114.86 NA
"218428" 1992-09-30 "Fund of Funds" 1.10737911941009 13.6966666666667 1.121907795917 174.33 NA
"218429" 1992-10-31 "Fund of Funds" 0.99952952394627 17.6368181818182 2.90825686242022 180.1 NA
"218430" 1992-11-30 "Fund of Funds" 1.14053356991293 14.4245 -1.58907365373861 61.29 NA
"218431" 1992-12-31 "Fund of Funds" 1.14657339579603 12.1913636363636 -0.610993841489701 44.44 NA
"218432" 1993-01-31 "Fund of Funds" 0.902775952519955 12.409 -0.141008826629551 134.64 NA
"218433" 1993-02-28 "Fund of Funds" 3.05109743940023 13.7215789473684 -2.17743701201005 275.77 NA
"218434" 1993-03-31 "Fund of Funds" 1.01897417359799 13.6060869565217 -5.60812152404394 106.73 NA
"218435" 1993-04-30 "Fund of Funds" 3.21255218067338 12.8409523809524 -4.45197319434102 79.74 NA
"218436" 1993-05-31 "Fund of Funds" 1.31714060127941 13.606 -2.13004084716886 234.33 NA
"218437" 1993-06-30 "Fund of Funds" 0.659733924777808 12.5240909090909 1.0080828104169 206.72 NA
"218438" 1993-07-31 "Fund of Funds" 1.33697751153647 11.5004761904762 -1.89109293114115 185.92 NA
"218439" 1993-08-31 "Fund of Funds" 0.986310316108771 11.9286363636364 -4.41802086090596 46.81 NA
"218440" 1993-09-30 "Fund of Funds" 0.885967004168735 12.9314285714286 2.00809866855768 51.6 NA
"218441" 1993-10-31 "Fund of Funds" 4.36476659869477 11.8752380952381 -2.59301090904172 115.91 NA
"218442" 1993-11-30 "Fund of Funds" 3.19274825466821 14.0838095238095 5.81503431272372 65.9 NA
"218443" 1993-12-31 "Fund of Funds" 1.06892171628112 11.3563636363636 -4.72590850551541 38.51 0.217
"218444" 1994-01-31 "Fund of Funds" 1.30016712410875 11.2904761904762 -6.43479655670214 88.68 0.182
"218445" 1994-02-28 "Fund of Funds" 1.26115736380522 13.6442105263158 1.44707758772261 106.63 0.46
"218446" 1994-03-31 "Fund of Funds" 1.70500631026946 15.2234782608696 4.46853247104924 179.21 0.64
"218447" 1994-04-30 "Fund of Funds" 1.86607997845545 16.4710526315789 -2.92828356429569 29.66 0.66
"218448" 1994-05-31 "Fund of Funds" 1.45286937980671 13.8971428571429 -0.0983316026755221 42.54 0.795
"218449" 1994-06-30 "Fund of Funds" 2.73545006450785 13.4086363636364 0.438901709968828 86.25 0.924
"218450" 1994-07-31 "Fund of Funds" 1.15469231732622 12.4845 -1.73928874468867 114.02 0.719
"218451" 1994-08-31 "Fund of Funds" 1.76981359591627 11.8891304347826 -2.85096198397813 31.54 0.674
"218452" 1994-09-30 "Fund of Funds" 1.37577785011192 13.2333333333333 2.78560532390507 66.93 0.888
"218453" 1994-10-31 "Fund of Funds" 0.875491740649504 15.2452380952381 -2.67878543829877 92.09 0.915
"218454" 1994-11-30 "Fund of Funds" 1.27812523789519 16.3838095238095 4.49663071727594 240.11 0.94
"218455" 1994-12-31 "Fund of Funds" 1.35556509512008 14.1771428571429 -0.800748277592734 99.28 0.993
"218456" 1995-01-31 "Fund of Funds" 2.05884645839786 12.2742857142857 1.66944179505003 289.84 0.846
"218457" 1995-02-28 "Fund of Funds" 1.38634225360313 11.47 -1.28414846867226 118.81 0.815
"218458" 1995-03-31 "Fund of Funds" 0.854366033347822 12.1665217391304 -4.64229946402543 120.07 0.819
"218459" 1995-04-30 "Fund of Funds" 0.797494764839134 12.4426315789474 -3.31469859184643 80.55 0.755
"218460" 1995-05-31 "Fund of Funds" 0.925803512875294 12.2659090909091 -0.689444975774835 44.86 0.638
"218461" 1995-06-30 "Fund of Funds" 0.955624046258524 11.8968181818182 0.196530154256784 58.32 0.753
"218462" 1995-07-31 "Fund of Funds" 0.830390282850112 12.514 -4.83627339511771 30.38 0.745
"218463" 1995-08-31 "Fund of Funds" 1.79948706995821 12.7982608695652 2.38425394798536 26.6 0.699
"218464" 1995-09-30 "Fund of Funds" 1.17935586935365 12.057 -2.7505376249896 33.06 0.679
"218465" 1995-10-31 "Fund of Funds" 1.00496333041528 14.3572727272727 1.73245978598942 70.81 0.562
"218466" 1995-11-30 "Fund of Funds" 1.242043348231 12.4690476190476 -3.31186632812997 75.98 0.44
"218467" 1995-12-31 "Fund of Funds" 1.23328473427112 11.7485 -2.76707501235113 257.26 0.505
"218468" 1996-01-31 "Fund of Funds" 0.88092982083294 13.4736363636364 -1.65754208203956 168.06 0.392
"218469" 1996-02-29 "Fund of Funds" 1.17194679254444 15.033 -0.456292509488225 42.59 0.593
"218470" 1996-03-31 "Fund of Funds" 1.09051826189257 17.762380952381 -1.51055467909215 116.77 0.728
"218471" 1996-04-30 "Fund of Funds" 0.76662366620168 16.5752380952381 -2.19986231975449 61.5 0.807
"218472" 1996-05-31 "Fund of Funds" 1.17158067263158 16.1463636363636 0.0632448462520309 176.6 0.715
"218473" 1996-06-30 "Fund of Funds" 1.20858261984016 16.395 -0.355655828060664 168.99 0.765
"218474" 1996-07-31 "Fund of Funds" 1.01806835789874 17.9786363636364 3.68507130204742 227.28 0.843
"218475" 1996-08-31 "Fund of Funds" 0.811734321186015 15.7604545454545 -0.991548351123363 24.17 0.759
"218476" 1996-09-30 "Fund of Funds" 1.36792617389057 16.578 -3.75990575858279 149.9 0.802
"218477" 1996-10-31 "Fund of Funds" 1.15446191533727 16.3817391304348 -0.547981042268824 28.4 0.665
"218478" 1996-11-30 "Fund of Funds" 1.24281187941905 15.997 -5.45348221852577 79.59 0.53
"218479" 1996-12-31 "Fund of Funds" 0.86581449527417 19.2609523809524 1.74469924987634 74.98 0.689
"218480" 1997-01-31 "Fund of Funds" 1.18708650861518 19.4733333333333 -1.06294538264815 31.65 0.697
"218481" 1997-02-28 "Fund of Funds" 2.12171200177581 20.1394736842105 -1.00810293794824 42.14 0.572
"218482" 1997-03-31 "Fund of Funds" 1.14737379893323 20.17 2.12098777225832 66.14 0.836
"218483" 1997-04-30 "Fund of Funds" 1.18750283129688 19.6622727272727 -3.12354363542756 29.09 0.771
"218484" 1997-05-31 "Fund of Funds" 1.69406306025313 19.9247619047619 -6.02911931061979 31.61 0.768
"218485" 1997-06-30 "Fund of Funds" 1.88016263356588 20.1942857142857 -4.85381213151775 138.46 0.62
"218486" 1997-07-31 "Fund of Funds" 1.11502270748386 20.5290909090909 -4.47982752786392 40.88 0.458
"218487" 1997-08-31 "Fund of Funds" 1.24205902686296 23.0847619047619 6.81074915083338 100.22 0.567
"218488" 1997-09-30 "Fund of Funds" 0.751736295468878 23.812380952381 -5.30233645983383 49.68 0.564
"218489" 1997-10-31 "Fund of Funds" 0.74812025596692 23.8708695652174 5.38874860013971 179.79 0.774
"218490" 1997-11-30 "Fund of Funds" 1.97106110119055 32.2061111111111 -1.63750632151818 156.83 0.579
"218491" 1997-12-31 "Fund of Funds" 0.718615471237155 26.2763636363636 -1.0895891617449 41.02 0.448
"218492" 1998-01-31 "Fund of Funds" 2.10863442247943 23.8665 -2.65825744642005 203.27 0.442
"218493" 1998-02-28 "Fund of Funds" 1.65524267770576 19.9989473684211 -6.63648428269515 82.67 0.293
"218494" 1998-03-31 "Fund of Funds" 0.74025929025774 20.1586363636364 -4.10193339100768 33.1 0.414
"218495" 1998-04-30 "Fund of Funds" 1.15384296820657 22.0285714285714 -0.859696033368492 70.54 0.493
"218496" 1998-05-31 "Fund of Funds" 1.91120654114494 20.874 1.36912115779403 76.03 0.389
"218497" 1998-06-30 "Fund of Funds" 1.4417403720961 21.6627272727273 -2.25524608891958 42.46 0.347
"218498" 1998-07-31 "Fund of Funds" 1.22655928444215 19.93 0.27594159543242 76.85 0.386
"218499" 1998-08-31 "Fund of Funds" 2.15356229372882 31.5880952380952 13.4518781499916 385.54 0.983
"218500" 1998-09-30 "Fund of Funds" 1.2988917820588 38.2047619047619 -1.63281726874203 165.53 1.105
"218501" 1998-10-31 "Fund of Funds" 2.75120375318449 36.6081818181818 -8.90546234590133 56.04 1.123
"218502" 1998-11-30 "Fund of Funds" 1.53433109999493 26.223 -5.82457906225174 50.31 0.698
"218503" 1998-12-31 "Fund of Funds" 0.762733510131295 25.4790909090909 -4.76767481671724 47.53 0.711
"218504" 1999-01-31 "Fund of Funds" 2.93251719747303 28.0352631578947 -2.0776519367765 149.1 0.628
"218505" 1999-02-28 "Fund of Funds" 3.4199900981038 28.8226315789474 2.7701295913256 68.46 0.613
"218506" 1999-03-31 "Fund of Funds" 1.15394370140462 25.3095652173913 -4.04949676998792 48.21 0.61
"218507" 1999-04-30 "Fund of Funds" 1.66709940331684 23.4785714285714 -3.83244424421811 34.44 0.527
"218508" 1999-05-31 "Fund of Funds" 1.13165329882603 26.2045 3.75943691167562 53.14 0.787
"218509" 1999-06-30 "Fund of Funds" 0.886088291764672 23.6263636363636 -4.55455923606704 66.53 0.794
"218510" 1999-07-31 "Fund of Funds" 0.687988021110669 21.0490476190476 0.406931291557524 34.65 0.891
"218511" 1999-08-31 "Fund of Funds" 3.20967384750862 24.3236363636364 0.286477068481774 25.47 0.932
"218512" 1999-09-30 "Fund of Funds" 0.870733993099686 24.5414285714286 1.07648269990692 28.29 1.093
"218513" 1999-10-31 "Fund of Funds" 0.652827893871565 24.0214285714286 -5.09025783146567 122.43 1.216
"218514" 1999-11-30 "Fund of Funds" 1.26059860754137 21.8180952380952 -2.71152011566487 57.28 0.997
"218515" 1999-12-31 "Fund of Funds" 2.04387354695791 22.1590909090909 -7.99665570904669 29.57 1.018
"218516" 2000-01-31 "Fund of Funds" 3.46040142344043 23.202 5.81602311235602 55.95 0.981
"218517" 2000-02-29 "Fund of Funds" 3.03334010210228 23.5955 -0.174631569980406 36.19 0.927
"218518" 2000-03-31 "Fund of Funds" 0.998604143001027 22.7182608695652 -6.81457246586 69.33 1.02
"218519" 2000-04-30 "Fund of Funds" 4.42358115040504 27.1642105263158 4.3179243794075 48.25 1.189
"218520" 2000-05-31 "Fund of Funds" 0.759541237043541 26.3731818181818 2.62548645800185 50.57 1.446
"218521" 2000-06-30 "Fund of Funds" 0.802101484637275 21.54 -3.26698327606781 47.4 1.283
"218522" 2000-07-31 "Fund of Funds" 1.15342575110408 19.893 2.9087871138009 72.25 0.948
"218523" 2000-08-31 "Fund of Funds" 0.810749658827863 18.0886956521739 -3.15651289166723 26.27 0.79
"218524" 2000-09-30 "Fund of Funds" 1.09062640410128 19.6875 5.40811815605818 140.95 0.941
"218525" 2000-10-31 "Fund of Funds" 2.65655337104345 25.2 1.77031898226003 43.8 1.018
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"218527" 2000-12-31 "Fund of Funds" 0.829659344074439 26.5305 -1.51273342676221 266.22 1.218
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"218529" 2001-02-28 "Fund of Funds" 0.998937181500731 23.4115789473684 8.54694740970663 173.46 0.865
"218530" 2001-03-31 "Fund of Funds" 1.47305532861991 28.4968181818182 6.73331698713132 40.83 1.048
"218531" 2001-04-30 "Fund of Funds" 1.3980814114375 28.134 -7.2390229745341 52.21 0.916
"218532" 2001-05-31 "Fund of Funds" 1.69133686470498 22.9440909090909 1.49364679501655 56.66 0.799
"218533" 2001-06-30 "Fund of Funds" 2.51567589707403 20.9404761904762 3.23792601472855 62 0.702
"218534" 2001-07-31 "Fund of Funds" 2.56898050099635 22.3161904761905 1.3937285441948 223.69 0.595
"218535" 2001-08-31 "Fund of Funds" 1.69166556013508 21.8617391304348 4.94891410333478 61.89 0.588
"218536" 2001-09-30 "Fund of Funds" 3.88907594572053 35.0653333333333 8.9216233973161 336.96 1.037
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"218540" 2002-01-31 "Fund of Funds" 1.81429508499055 22.2528571428571 3.09890425264769 229.05 0.631
"218541" 2002-02-28 "Fund of Funds" 2.71214264393006 22.8757894736842 0.996073704929365 221.66 0.589
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"218543" 2002-04-30 "Fund of Funds" 2.4101900511673 19.9004545454545 3.52203125358087 67.62 0.467
"218544" 2002-05-31 "Fund of Funds" 1.71705653594407 20.0877272727273 0.0416214820552564 76.14 0.504
"218545" 2002-06-30 "Fund of Funds" 1.78508111040868 25.271 6.20314987802825 129.79 0.768
"218546" 2002-07-31 "Fund of Funds" 1.23368903016747 34.0495454545455 8.51070157852414 99.31 0.935
"218547" 2002-08-31 "Fund of Funds" 1.84149907772275 33.7427272727273 -0.00397327550812962 64.35 0.842
"218548" 2002-09-30 "Fund of Funds" 1.07663780393004 37.6475 11.1250905991221 135.82 0.947
"218549" 2002-10-31 "Fund of Funds" 2.70929421993428 35.2430434782609 -7.27520018857216 65.57 0.914
"218550" 2002-11-30 "Fund of Funds" 4.55677876880012 28.175 -5.25178593302293 99.26 0.651
"218551" 2002-12-31 "Fund of Funds" 1.71676879704714 28.2104761904762 4.94990227614398 208.16 0.617
"218552" 2003-01-31 "Fund of Funds" 1.57743302291993 27.4242857142857 3.12251093453167 126.75 0.552
"218553" 2003-02-28 "Fund of Funds" 1.95793443015287 32.2184210526316 1.90415881627876 204.15 0.429
"218554" 2003-03-31 "Fund of Funds" 2.4932455812802 30.6342857142857 0.56265142177073 170.18 0.363
"218555" 2003-04-30 "Fund of Funds" 2.97488904872851 23.9919047619048 -8.63900361728388 141.38 0.036
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"218557" 2003-06-30 "Fund of Funds" 1.9408055983895 20.362380952381 -1.56439289266355 69.28 -0.01
"218558" 2003-07-31 "Fund of Funds" 2.84067598366065 19.1613636363636 -1.91879834593474 124.04 0.222
"218559" 2003-08-31 "Fund of Funds" 2.13928728556869 19.2742857142857 -1.97616526616954 97.49 0.126
"218560" 2003-09-30 "Fund of Funds" 1.95749912048738 19.532380952381 -0.476845858499278 83.49 -0.027
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"218562" 2003-11-30 "Fund of Funds" 2.12079483552966 17.4010526315789 -1.38276755025153 118.51 -0.189
"218563" 2003-12-31 "Fund of Funds" 3.75437061206177 16.8263636363636 -6.17805595997619 68.15 -0.176
"218564" 2004-01-31 "Fund of Funds" 1.48609579864335 16.101 -1.54112926727124 18.15 -0.291
"218565" 2004-02-29 "Fund of Funds" 1.99887895131499 15.9984210526316 -1.55461094813306 66.03 -0.473
"218566" 2004-03-31 "Fund of Funds" 1.34527953818786 17.6873913043478 0.888131545653946 93.16 -0.446
"218567" 2004-04-30 "Fund of Funds" 2.89253320602446 15.6985714285714 2.2187456628243 43.95 -0.268
"218568" 2004-05-31 "Fund of Funds" 1.83763328280967 17.705 -0.672906184190331 25.29 -0.236
"218569" 2004-06-30 "Fund of Funds" 2.51503421889934 15.3571428571429 -1.90749127683368 111.42 -0.274
"218570" 2004-07-31 "Fund of Funds" 3.23269381581112 15.502380952381 3.34329712361436 70.61 -0.309
"218571" 2004-08-31 "Fund of Funds" 2.18368478535671 16.6840909090909 -0.257061649031014 26.87 -0.416
"218572" 2004-09-30 "Fund of Funds" 2.14051560135172 14.0809523809524 -1.77053721187494 37 -0.469
"218573" 2004-10-31 "Fund of Funds" 1.44000329351475 14.9738095238095 -2.37025712379791 133.86 -0.487
"218574" 2004-11-30 "Fund of Funds" 1.41940643459171 13.5771428571429 -5.09379154244716 43.85 -0.547
"218575" 2004-12-31 "Fund of Funds" 1.13911430158201 12.4595454545455 -3.7257648320514 24.36 -0.596
"218576" 2005-01-31 "Fund of Funds" 2.49438481019263 13.438 2.30822317869638 83.61 -0.638
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"218579" 2005-04-30 "Fund of Funds" 3.89067609863344 14.4590476190476 2.39249329386092 148.21 -0.448
"218580" 2005-05-31 "Fund of Funds" 1.21727157644607 13.967619047619 -1.51605226575723 69.66 -0.501
"218581" 2005-06-30 "Fund of Funds" 1.54370795323384 11.8686363636364 -0.713260633816601 67.14 -0.521
"218582" 2005-07-31 "Fund of Funds" 0.825981096687251 11.049 -3.4254487022692 35.3 -0.586
"218583" 2005-08-31 "Fund of Funds" 1.02594614299348 12.9513043478261 -0.559013268359197 34.98 -0.496
"218584" 2005-09-30 "Fund of Funds" 1.10706303368258 12.6280952380952 -2.46960387744632 71.1 -0.368
"218585" 2005-10-31 "Fund of Funds" 4.19402500621623 14.937619047619 2.48580021138368 110.84 -0.332
"218586" 2005-11-30 "Fund of Funds" 0.891228734154461 12.147619047619 -3.14369953429155 53.48 -0.329
"218587" 2005-12-31 "Fund of Funds" 1.25838249305374 11.26 -2.14087567767734 127.04 -0.33
"218588" 2006-01-31 "Fund of Funds" 0.718587168516424 12.036 -4.40770408061854 50.45 -0.468
"218589" 2006-02-28 "Fund of Funds" 1.30885376197218 12.4710526315789 0.286548879314409 57.41 -0.543
"218590" 2006-03-31 "Fund of Funds" 1.30781827533282 11.6939130434783 -1.95639241178173 31.92 -0.396
"218591" 2006-04-30 "Fund of Funds" 1.27054105076721 11.8473684210526 -2.86988912183565 71.12 -0.361
"218592" 2006-05-31 "Fund of Funds" 1.89703052035125 14.4545454545455 3.72350340472875 102.87 -0.229
"218593" 2006-06-30 "Fund of Funds" 2.62357876213357 16.9186363636364 0.174853998423903 136.32 -0.125
"218594" 2006-07-31 "Fund of Funds" 1.64273685468614 15.326 -0.552982194564272 85.5 -0.269
"218595" 2006-08-31 "Fund of Funds" 1.0543038947855 13.3517391304348 -2.38383162564524 38.02 -0.387
"218596" 2006-09-30 "Fund of Funds" 1.92551124617575 12.1845 -1.06676714215907 53.98 -0.334
"218597" 2006-10-31 "Fund of Funds" 1.50914258353845 11.3063636363636 -3.6085011446313 38.38 -0.48
"218598" 2006-11-30 "Fund of Funds" 1.10599182719778 10.817619047619 -2.26575380589012 110.48 -0.477
"218599" 2006-12-31 "Fund of Funds" 1.084037467483 10.9645 -1.95249201809278 155.94 -0.467
"218600" 2007-01-31 "Fund of Funds" 0.96670782306655 11.0425 -1.12255641429032 110.31 -0.549
"218601" 2007-02-28 "Fund of Funds" 1.10585457521727 11.1552631578947 0.652699049213716 50.63 -0.514
"218602" 2007-03-31 "Fund of Funds" 1.16408218848075 15.1627272727273 -1.59288532245511 55.33 -0.477
"218603" 2007-04-30 "Fund of Funds" 1.40807778987346 12.933 -4.20550779596362 32.94 -0.458
"218604" 2007-05-31 "Fund of Funds" 0.792736435814633 13.2977272727273 -2.47239932566896 42.02 -0.375
"218605" 2007-06-30 "Fund of Funds" 0.948924182603786 14.947619047619 0.897474195529525 29.7 -0.139
"218606" 2007-07-31 "Fund of Funds" 0.704845737098109 17.2733333333333 2.28094810155021 21.01 0.097
"218607" 2007-08-31 "Fund of Funds" 1.15333945166801 25.0260869565217 0.269892087870112 65.25 0.808
"218608" 2007-09-30 "Fund of Funds" 0.840203038829563 22.1989473684211 -4.61012368843194 39.77 0.634
"218609" 2007-10-31 "Fund of Funds" 0.632963091085851 19.115652173913 -2.98578088806398 85.65 0.366
"218610" 2007-11-30 "Fund of Funds" 2.30829582198927 25.582380952381 4.24459580670146 70.77 1.261
"218611" 2007-12-31 "Fund of Funds" 0.81734180602041 21.651 1.37428908055038 127.28 0.905
"218612" 2008-01-31 "Fund of Funds" 7.02521007182409 25.8161904761905 7.70750055230259 224.7 0.763
"218613" 2008-02-29 "Fund of Funds" 1.20815767430826 25.456 0.735569913240126 142.87 0.922
"218614" 2008-03-31 "Fund of Funds" 4.88563057870604 27.1035 1.24742367198878 76 1.13
"218615" 2008-04-30 "Fund of Funds" 2.18371903347611 21.5627272727273 -4.98016213963656 80.74 1.045
"218616" 2008-05-31 "Fund of Funds" 0.875655444184666 18.3033333333333 -1.10922021911374 70.58 0.72
"218617" 2008-06-30 "Fund of Funds" 0.997716582202169 22.1104761904762 8.1008647686413 84.01 1.059
"218618" 2008-07-31 "Fund of Funds" 6.79558710946811 24.3213636363636 2.52687163591937 65.51 1.199
"218619" 2008-08-31 "Fund of Funds" 3.09217369025537 20.6957142857143 1.5975719598829 96.96 1.11
"218620" 2008-09-30 "Fund of Funds" 14.7783696133527 30.2385714285714 12.0771973395099 626.03 3.819
"218621" 2008-10-31 "Fund of Funds" 2.58378522686053 61.1773913043478 19.0451463622348 215.88 4.724
"218622" 2008-11-30 "Fund of Funds" 3.68164103432481 62.6394736842105 6.71917847572982 270.26 4.407
"218623" 2008-12-31 "Fund of Funds" 2.01042466039922 52.405 -3.05736421607165 208.04 3.313
"218624" 2009-01-31 "Fund of Funds" 0.876048439839912 44.683 8.8455444640773 174.89 3.032
"218625" 2009-02-28 "Fund of Funds" 2.02759559468279 45.5705263157895 10.4865484778148 204.86 2.924
"218626" 2009-03-31 "Fund of Funds" 2.02612826053546 44.7954545454545 -7.2387372929549 212.96 2.513
"218627" 2009-04-30 "Fund of Funds" 2.3275732008719 38.0638095238095 -10.9050242419425 130.17 2.101
"218628" 2009-05-31 "Fund of Funds" 0.674271459744167 31.978 -8.62002743484225 110.96 1.551
"218629" 2009-06-30 "Fund of Funds" 1.81090006889768 29.1404545454545 0.614018086523356 85.78 1.143
"218630" 2009-07-31 "Fund of Funds" 1.12243152018103 26.1627272727273 -8.3714711300682 353.57 0.791
"218631" 2009-08-31 "Fund of Funds" 0.992910340645926 25.3371428571429 -3.90963222886175 49.01 0.482
"218632" 2009-09-30 "Fund of Funds" 1.07583821250626 24.9266666666667 -3.81227322427526 96.76 0.11
"218633" 2009-10-31 "Fund of Funds" 2.82350648823945 24.2522727272727 1.84696335798612 94.64 0.085
"218634" 2009-11-30 "Fund of Funds" 1.52149435214082 23.7835 -3.87255123534357 158.42 -0.161
"218635" 2009-12-31 "Fund of Funds" 1.05389978327913 21.2395454545455 -1.69372336286898 158.19 -0.184
"218636" 2010-01-31 "Fund of Funds" 3.70503945385812 20.6431578947368 4.187620028961 174.05 -0.282
"218637" 2010-02-28 "Fund of Funds" 2.73716593127925 22.54 -1.23363497588735 204.83 -0.34
"218638" 2010-03-31 "Fund of Funds" 1.85311432471844 17.7673913043478 -5.92774681739413 89.89 -0.417
"218639" 2010-04-30 "Fund of Funds" 1.71578620466753 17.4242857142857 0.163761005555871 70.76 -0.458
"218640" 2010-05-31 "Fund of Funds" 4.71171625995512 31.9295 9.90877416641916 221.3 0.106
"218641" 2010-06-30 "Fund of Funds" 4.08597069367992 29.9163636363636 3.56343437355585 190.92 -0.052
"218642" 2010-07-31 "Fund of Funds" 1.435804086592 25.5652380952381 -8.01893360657547 202.13 -0.355
"218643" 2010-08-31 "Fund of Funds" 2.67091192011578 24.7459090909091 3.92300675837862 214.97 -0.38
"218644" 2010-09-30 "Fund of Funds" 0.93629439678743 22.517619047619 -9.11400861849598 153.17 -0.597
"218645" 2010-10-31 "Fund of Funds" 0.834891611233576 20.3733333333333 -3.64927229955378 298.32 -0.626
"218646" 2010-11-30 "Fund of Funds" 3.6607359337637 20.0957142857143 2.34555638646209 163.66 -0.51
"218647" 2010-12-31 "Fund of Funds" 1.69077359610911 17.5695454545455 -7.24832810806009 180.76 -0.539
"218648" 2011-01-31 "Fund of Funds" 1.39229530880681 17.3155 -2.18831611684041 114.06 -0.612
"218649" 2011-02-28 "Fund of Funds" 1.8738089436627 17.43 -3.33036970895577 84.82 -0.632
"218650" 2011-03-31 "Fund of Funds" 3.3890856171341 20.7234782608696 1.23715733471831 81.91 -0.646
"218651" 2011-04-30 "Fund of Funds" 1.51508970659119 16.244 -4.02232335149914 75.96 -0.812
"218652" 2011-05-31 "Fund of Funds" 3.16208538344604 16.9114285714286 2.44941020581584 71.4 -0.799
"218653" 2011-06-30 "Fund of Funds" 3.22031335823041 19.1531818181818 1.72928384394883 128.68 -0.677
"218654" 2011-07-31 "Fund of Funds" 1.15035942294223 19.2275 1.88764571636335 320.02 -0.701
"218655" 2011-08-31 "Fund of Funds" 5.80879118970024 35.0291304347826 7.26080238642508 152.92 -0.31
"218656" 2011-09-30 "Fund of Funds" 5.40513254527148 36.53 8.8471661724008 106.29 -0.079
"218657" 2011-10-31 "Fund of Funds" 1.02165869072017 32.8290476190476 -10.2558273290069 106.27 -0.279
"218658" 2011-11-30 "Fund of Funds" 1.57282854427636 31.9419047619048 2.68562453174906 90.16 -0.225
"218659" 2011-12-31 "Fund of Funds" 2.00572217186583 25.047619047619 0.169592538941285 193.99 -0.377
"218660" 2012-01-31 "Fund of Funds" 1.03615025047443 20.228 -4.92975194381847 92.52 -0.686
"218661" 2012-02-29 "Fund of Funds" 1.34155977031512 18.4205 -4.66002736736579 51.9 -0.801
"218662" 2012-03-31 "Fund of Funds" 1.41461198194096 16.1672727272727 -1.02339226315141 82.22 -0.81
"218663" 2012-04-30 "Fund of Funds" 1.62170795579414 17.823 1.37346409443213 111.81 -0.894
"218664" 2012-05-31 "Fund of Funds" 5.64910835806807 21.0018181818182 8.99125264395193 108.36 -0.697
"218665" 2012-06-30 "Fund of Funds" 2.43598367518478 21.1309523809524 -4.93111251692997 222.24 -0.827
"218666" 2012-07-31 "Fund of Funds" 2.19916327612593 17.5652380952381 -1.20197521113266 109.48 -0.969
"218667" 2012-08-31 "Fund of Funds" 1.35127904213438 15.6895652173913 -2.2900775566962 259.97 -1.03
"218668" 2012-09-30 "Fund of Funds" 1.90473979495001 15.2847368421053 -2.52468715017416 217 -1.183
"218669" 2012-10-31 "Fund of Funds" 2.56090266748245 16.2761904761905 0.761110907782208 141.64 -1.168
"218670" 2012-11-30 "Fund of Funds" 1.83256745591014 16.7019047619048 -1.07343556236468 251.56 -1.263
"218671" 2012-12-31 "Fund of Funds" 1.97665764659144 17.307 -1.74892606802165 249.99 -1.259
"218672" 2013-01-31 "Fund of Funds" 1.21203419548249 13.5052380952381 -5.00306313036981 126.24 -1.275
"218673" 2013-02-28 "Fund of Funds" 2.90436284074678 14.0726315789474 0.0203491226397388 234.74 -1.323
"218674" 2013-03-31 "Fund of Funds" 1.53868019781479 13.0315 -2.08763290112299 154.03 -1.372
"218675" 2013-04-30 "Fund of Funds" 2.45302668581756 13.9672727272727 -2.90160786049639 81.56 -1.459
"218676" 2013-05-31 "Fund of Funds" 1.37143730145563 13.4936363636364 0.284932516517747 66.84 -1.206
"218677" 2013-06-30 "Fund of Funds" 1.79130744629529 17.2715 2.60779532764059 122.13 -0.817
"218678" 2013-07-31 "Fund of Funds" 1.10252507785855 13.9745454545455 -5.18747889850915 77.62 -1.063
"218679" 2013-08-31 "Fund of Funds" 2.45302668581756 14.21 2.33269426021262 101.91 -0.899
"218680" 2013-09-30 "Fund of Funds" 1.11896361178042 14.692 -4.81647108990193 156.8 -1.002
"218681" 2013-10-31 "Fund of Funds" 1.80546395012398 15.4078260869565 -3.83423421555874 67.75 -1.219
"218682" 2013-11-30 "Fund of Funds" 1.37143730145563 12.924 -1.59489911782689 93.59 -1.206
"218683" 2013-12-31 "Fund of Funds" 0.878059451922665 14.192380952381 -2.00469902187637 130.03 -1.169
"218684" 2014-01-31 "Fund of Funds" 1.2296299095954 14.2409523809524 3.76944004132279 44.12 -1.178
"218685" 2014-02-28 "Fund of Funds" 1.17538004769769 15.47 -4.81364516758673 71.2 -1.305
"218686" 2014-03-31 "Fund of Funds" 3.8574434552383 14.8366666666667 0.0910827265130755 45.06 -1.286
"218687" 2014-04-30 "Fund of Funds" 4.53869102575807 14.1980952380952 -0.8284972465072 35.13 -1.367
"218688" 2014-05-31 "Fund of Funds" 1.14297936112019 12.4752380952381 -1.62595941796791 62.38 -1.451
"218689" 2014-06-30 "Fund of Funds" 1.19281085848437 11.5414285714286 -1.6459458577039 43.97 -1.453
"218690" 2014-07-31 "Fund of Funds" 2.57836760382471 12.2963636363636 1.66695824000596 87.58 -1.376
"218691" 2014-08-31 "Fund of Funds" 1.28325819227496 13.4919047619048 -2.00279639024168 31.79 -1.429
"218692" 2014-09-30 "Fund of Funds" 1.69875434646343 13.4666666666667 2.87529850951114 41.03 -1.222
"218693" 2014-10-31 "Fund of Funds" 1.36133289612013 18.0586956521739 -0.570181016575534 103.08 -1.244
"218694" 2014-11-30 "Fund of Funds" 1.3131232932194 13.4131578947368 -1.83860119946701 41.6 -1.277
"218695" 2014-12-31 "Fund of Funds" 1.94863574420865 16.2922727272727 1.71457611022037 127.2 -1.126
"218696" 2015-01-31 "Fund of Funds" 2.300123855879 19.1195 1.87960029760094 82.5 -1.091
"218697" 2015-02-28 "Fund of Funds" 1.45763234535507 15.9042105263158 -5.68243800285776 70.02 -1.172
"218698" 2015-03-31 "Fund of Funds" 1.1354405306628 14.8127272727273 1.80769851234896 88.25 -1.183
"218699" 2015-04-30 "Fund of Funds" 2.70233856283325 13.4947619047619 -2.15910487852235 39.66 -1.26
"218700" 2015-05-31 "Fund of Funds" 0.832612346498296 13.3385 -0.051000899685106 86.03 -1.151
"218701" 2015-06-30 "Fund of Funds" 2.1314449748254 14.3395454545455 2.45567515892423 122.02 -0.954
"218702" 2015-07-31 "Fund of Funds" 2.035417731241 14.3527272727273 -1.72797737744532 29.32 -1.068
"218703" 2015-08-31 "Fund of Funds" 2.8318104709954 19.4280952380952 6.80639599819665 113.96 -0.684
"218704" 2015-09-30 "Fund of Funds" 4.38174967189418 24.3771428571429 3.85965978498022 77.75 -0.655
"218705" 2015-10-31 "Fund of Funds" 1.35127904213438 16.7895454545455 -7.83104350277701 46.01 -0.925
"218706" 2015-11-30 "Fund of Funds" 1.36133289612013 16.21 0.668658690364607 61.99 -0.843
"218707" 2015-12-31 "Fund of Funds" 1.97665764659144 18.0254545454545 1.86514730609177 59.74 -0.625
"218708" 2016-01-31 "Fund of Funds" 4.95081133076079 23.7178947368421 6.05102015042152 94.57 -0.528
"218709" 2016-02-29 "Fund of Funds" 4.45735596839687 22.517 0.960453930345974 65.74 -0.629
"218710" 2016-03-31 "Fund of Funds" 2.74385003182095 15.8490909090909 -6.52441160464175 36.42 -0.791
"218711" 2016-04-30 "Fund of Funds" 2.23538431046266 14.3004761904762 -1.37599370918831 45.03 -0.907
"218712" 2016-05-31 "Fund of Funds" 1.01502980848954 14.8528571428571 -0.228453982413174 48.19 -0.961
"218713" 2016-06-30 "Fund of Funds" 4.79038037146536 17.7745454545455 1.27695174944898 96.08 -0.902
"218714" 2016-07-31 "Fund of Funds" 1.20227957352877 13.1585 -4.14697540389141 117.46 -1.071
"218715" 2016-08-31 "Fund of Funds" 0.921928880984783 12.3995652173913 0.131491217269497 45.98 -1.054
"218716" 2016-09-30 "Fund of Funds" 1.10252507785855 14.2195238095238 -0.357133718401143 34.93 -1.068
"218717" 2016-10-31 "Fund of Funds" 2.06727684489855 14.5852380952381 2.01331081061503 95.82 -0.941
"218718" 2016-11-30 "Fund of Funds" 1.35127904213438 15.2361904761905 -1.25180227118696 63.67 -0.981
"218719" 2016-12-31 "Fund of Funds" 2.28288736697741 12.472380952381 -2.28551202653601 127.18 -1.023
"218720" 2017-01-31 "Fund of Funds" 1.25551173593116 11.6085 -2.3517332783621 139.29 -1.084
"218721" 2017-02-28 "Fund of Funds" 2.96492845059062 11.5305263157895 -2.58290127833975 114.25 -1.213
"218722" 2017-03-31 "Fund of Funds" 2.33295391072858 11.8978260869565 -0.815304734488896 221.37 -1.239
"218723" 2006-09-30 "Long/Short Equity" 0.386605966960447 12.1845 -1.06676714215907 53.98 -0.334
"218724" 2006-10-31 "Long/Short Equity" 0.407251688511009 11.3063636363636 -3.6085011446313 38.38 -0.48
"218725" 2006-11-30 "Long/Short Equity" 5.40867090136442 10.817619047619 -2.26575380589012 110.48 -0.477
"218726" 2006-12-31 "Long/Short Equity" 0.751032532199273 10.9645 -1.95249201809278 155.94 -0.467
"218727" 2007-01-31 "Long/Short Equity" 0.438374985008555 11.0425 -1.12255641429032 110.31 -0.549
"218728" 2007-02-28 "Long/Short Equity" 0.481198933485952 11.1552631578947 0.652699049213716 50.63 -0.514
"218729" 2007-03-31 "Long/Short Equity" 0.262691689476784 15.1627272727273 -1.59288532245511 55.33 -0.477
"218730" 2007-04-30 "Long/Short Equity" 0.338432324696044 12.933 -4.20550779596362 32.94 -0.458
"218731" 2007-05-31 "Long/Short Equity" 1.33609454952445 13.2977272727273 -2.47239932566896 42.02 -0.375
"218732" 2007-06-30 "Long/Short Equity" 0.427502185706114 14.947619047619 0.897474195529525 29.7 -0.139
"218733" 2007-07-31 "Long/Short Equity" 0.53550344631285 17.2733333333333 2.28094810155021 21.01 0.097
"218734" 2007-08-31 "Long/Short Equity" 11.3008781638162 25.0260869565217 0.269892087870112 65.25 0.808
"218735" 2007-09-30 "Long/Short Equity" 0.605878621023025 22.1989473684211 -4.61012368843194 39.77 0.634
"218736" 2007-10-31 "Long/Short Equity" 1.11982565192523 19.115652173913 -2.98578088806398 85.65 0.366
"218737" 2007-11-30 "Long/Short Equity" 16.2150008041373 25.582380952381 4.24459580670146 70.77 1.261
"218738" 2007-12-31 "Long/Short Equity" 0.841440088926732 21.651 1.37428908055038 127.28 0.905
"218739" 2008-01-31 "Long/Short Equity" 61.1920401686723 25.8161904761905 7.70750055230259 224.7 0.763
"218740" 2008-02-29 "Long/Short Equity" 3.87641105918496 25.456 0.735569913240126 142.87 0.922
"218741" 2008-03-31 "Long/Short Equity" 11.2052971084494 27.1035 1.24742367198878 76 1.13
"218742" 2008-04-30 "Long/Short Equity" 1.17926260696503 21.5627272727273 -4.98016213963656 80.74 1.045
"218743" 2008-05-31 "Long/Short Equity" 0.517217494604229 18.3033333333333 -1.10922021911374 70.58 0.72
"218744" 2008-06-30 "Long/Short Equity" 17.8896743095484 22.1104761904762 8.1008647686413 84.01 1.059
"218745" 2008-07-31 "Long/Short Equity" 4.53598104717525 24.3213636363636 2.52687163591937 65.51 1.199
"218746" 2008-08-31 "Long/Short Equity" 37.3108868587022 20.6957142857143 1.5975719598829 96.96 1.11
"218747" 2008-09-30 "Long/Short Equity" 237.155224991415 30.2385714285714 12.0771973395099 626.03 3.819
"218748" 2008-10-31 "Long/Short Equity" 162.952927064817 61.1773913043478 19.0451463622348 215.88 4.724
"218749" 2008-11-30 "Long/Short Equity" 25.727739969647 62.6394736842105 6.71917847572982 270.26 4.407
"218750" 2008-12-31 "Long/Short Equity" 0.474967598387846 52.405 -3.05736421607165 208.04 3.313
"218751" 2009-01-31 "Long/Short Equity" 35.6925991901483 44.683 8.8455444640773 174.89 3.032
"218752" 2009-02-28 "Long/Short Equity" 18.4034611066751 45.5705263157895 10.4865484778148 204.86 2.924
"218753" 2009-03-31 "Long/Short Equity" 0.401369537747751 44.7954545454545 -7.2387372929549 212.96 2.513
"218754" 2009-04-30 "Long/Short Equity" 0.310751883169772 38.0638095238095 -10.9050242419425 130.17 2.101
"218755" 2009-05-31 "Long/Short Equity" 0.203313513636164 31.978 -8.62002743484225 110.96 1.551
"218756" 2009-06-30 "Long/Short Equity" 0.564958276021113 29.1404545454545 0.614018086523356 85.78 1.143
"218757" 2009-07-31 "Long/Short Equity" 0.403802179946919 26.1627272727273 -8.3714711300682 353.57 0.791
"218758" 2009-08-31 "Long/Short Equity" 0.352753558288908 25.3371428571429 -3.90963222886175 49.01 0.482
"218759" 2009-09-30 "Long/Short Equity" 0.239458412691782 24.9266666666667 -3.81227322427526 96.76 0.11
"218760" 2009-10-31 "Long/Short Equity" 7.75486007213943 24.2522727272727 1.84696335798612 94.64 0.085
"218761" 2009-11-30 "Long/Short Equity" 2.67492539407709 23.7835 -3.87255123534357 158.42 -0.161
"218762" 2009-12-31 "Long/Short Equity" 7.17816515751652 21.2395454545455 -1.69372336286898 158.19 -0.184
"218763" 2010-01-31 "Long/Short Equity" 0.654667734326373 20.6431578947368 4.187620028961 174.05 -0.282
"218764" 2010-02-28 "Long/Short Equity" 0.659430839834324 22.54 -1.23363497588735 204.83 -0.34
"218765" 2010-03-31 "Long/Short Equity" 0.339610199343972 17.7673913043478 -5.92774681739413 89.89 -0.417
"218766" 2010-04-30 "Long/Short Equity" 0.862747053286482 17.4242857142857 0.163761005555871 70.76 -0.458
"218767" 2010-05-31 "Long/Short Equity" 5724.49086357658 31.9295 9.90877416641916 221.3 0.106
"218768" 2010-06-30 "Long/Short Equity" 7.30232054936816 29.9163636363636 3.56343437355585 190.92 -0.052
"218769" 2010-07-31 "Long/Short Equity" 0.321225395824814 25.5652380952381 -8.01893360657547 202.13 -0.355
"218770" 2010-08-31 "Long/Short Equity" 0.674605810222054 24.7459090909091 3.92300675837862 214.97 -0.38
"218771" 2010-09-30 "Long/Short Equity" 0.364608081358459 22.517619047619 -9.11400861849598 153.17 -0.597
"218772" 2010-10-31 "Long/Short Equity" 3.50862809650399 20.3733333333333 -3.64927229955378 298.32 -0.626
"218773" 2010-11-30 "Long/Short Equity" 24.9222368595978 20.0957142857143 2.34555638646209 163.66 -0.51
"218774" 2010-12-31 "Long/Short Equity" 1.27199362224417 17.5695454545455 -7.24832810806009 180.76 -0.539
"218775" 2011-01-31 "Long/Short Equity" 0.239663174405584 17.3155 -2.18831611684041 114.06 -0.612
"218776" 2011-02-28 "Long/Short Equity" 0.999645165574026 17.43 -3.33036970895577 84.82 -0.632
"218777" 2011-03-31 "Long/Short Equity" 0.516205613476708 20.7234782608696 1.23715733471831 81.91 -0.646
"218778" 2011-04-30 "Long/Short Equity" 0.595303733951571 16.244 -4.02232335149914 75.96 -0.812
"218779" 2011-05-31 "Long/Short Equity" 10.5038456077089 16.9114285714286 2.44941020581584 71.4 -0.799
"218780" 2011-06-30 "Long/Short Equity" 5.0186542509299 19.1531818181818 1.72928384394883 128.68 -0.677
"218781" 2011-07-31 "Long/Short Equity" 8.03542491034296 19.2275 1.88764571636335 320.02 -0.701
"218782" 2011-08-31 "Long/Short Equity" 32.9761073694562 35.0291304347826 7.26080238642508 152.92 -0.31
"218783" 2011-09-30 "Long/Short Equity" 53.9365412811067 36.53 8.8471661724008 106.29 -0.079
"218784" 2011-10-31 "Long/Short Equity" 0.863961798447167 32.8290476190476 -10.2558273290069 106.27 -0.279
"218785" 2011-11-30 "Long/Short Equity" 22.1459921484711 31.9419047619048 2.68562453174906 90.16 -0.225
"218786" 2011-12-31 "Long/Short Equity" 2.96337519618894 25.047619047619 0.169592538941285 193.99 -0.377
"218787" 2012-01-31 "Long/Short Equity" 0.512804074869745 20.228 -4.92975194381847 92.52 -0.686
"218788" 2012-02-29 "Long/Short Equity" 0.39805121844623 18.4205 -4.66002736736579 51.9 -0.801
"218789" 2012-03-31 "Long/Short Equity" 2.25406864543477 16.1672727272727 -1.02339226315141 82.22 -0.81
"218790" 2012-04-30 "Long/Short Equity" 7.62194225986782 17.823 1.37346409443213 111.81 -0.894
"218791" 2012-05-31 "Long/Short Equity" 112.484814311738 21.0018181818182 8.99125264395193 108.36 -0.697
"218792" 2012-06-30 "Long/Short Equity" 1.85601211104156 21.1309523809524 -4.93111251692997 222.24 -0.827
"218793" 2012-07-31 "Long/Short Equity" 4.35073943307474 17.5652380952381 -1.20197521113266 109.48 -0.969
"218794" 2012-08-31 "Long/Short Equity" 0.649502883306877 15.6895652173913 -2.2900775566962 259.97 -1.03
"218795" 2012-09-30 "Long/Short Equity" 0.539120018767105 15.2847368421053 -2.52468715017416 217 -1.183
"218796" 2012-10-31 "Long/Short Equity" 0.700215892638929 16.2761904761905 0.761110907782208 141.64 -1.168
"218797" 2012-11-30 "Long/Short Equity" 1.80947584737849 16.7019047619048 -1.07343556236468 251.56 -1.263
"218798" 2012-12-31 "Long/Short Equity" 0.388379250665952 17.307 -1.74892606802165 249.99 -1.259
"218799" 2013-01-31 "Long/Short Equity" 0.429152726285981 13.5052380952381 -5.00306313036981 126.24 -1.275
"218800" 2013-02-28 "Long/Short Equity" 5.74937551985856 14.0726315789474 0.0203491226397388 234.74 -1.323
"218801" 2013-03-31 "Long/Short Equity" 5.84734973958486 13.0315 -2.08763290112299 154.03 -1.372
"218802" 2013-04-30 "Long/Short Equity" 0.587948596554376 13.9672727272727 -2.90160786049639 81.56 -1.459
"218803" 2013-05-31 "Long/Short Equity" 3.38536819548624 13.4936363636364 0.284932516517747 66.84 -1.206
"218804" 2013-06-30 "Long/Short Equity" 3.32965841554324 17.2715 2.60779532764059 122.13 -0.817
"218805" 2013-07-31 "Long/Short Equity" 0.526793669812301 13.9745454545455 -5.18747889850915 77.62 -1.063
"218806" 2013-08-31 "Long/Short Equity" 1.53680577085127 14.21 2.33269426021262 101.91 -0.899
"218807" 2013-09-30 "Long/Short Equity" 0.60220137807575 14.692 -4.81647108990193 156.8 -1.002
"218808" 2013-10-31 "Long/Short Equity" 1.02124650329217 15.4078260869565 -3.83423421555874 67.75 -1.219
"218809" 2013-11-30 "Long/Short Equity" 0.502153616761639 12.924 -1.59489911782689 93.59 -1.206
"218810" 2013-12-31 "Long/Short Equity" 16.6379442214531 14.192380952381 -2.00469902187637 130.03 -1.169
"218811" 2004-08-31 "Long/Short Equity" 1.01406406501861 16.6840909090909 -0.257061649031014 26.87 -0.416
"218812" 2004-09-30 "Long/Short Equity" 0.255991290543713 14.0809523809524 -1.77053721187494 37 -0.469
"218813" 2004-10-31 "Long/Short Equity" 0.246941341387272 14.9738095238095 -2.37025712379791 133.86 -0.487
"218814" 2004-11-30 "Long/Short Equity" 0.321931370206772 13.5771428571429 -5.09379154244716 43.85 -0.547
"218815" 2004-12-31 "Long/Short Equity" 6.37872644192192 12.4595454545455 -3.7257648320514 24.36 -0.596
"218816" 2005-01-31 "Long/Short Equity" 0.264141825734341 13.438 2.30822317869638 83.61 -0.638
"218817" 2005-02-28 "Long/Short Equity" 0.279584324483754 11.7089473684211 -3.00722195474242 43.62 -0.621
"218818" 2005-03-31 "Long/Short Equity" 0.629772537733473 13.1263636363636 2.16868657596692 83.11 -0.429
"218819" 2005-04-30 "Long/Short Equity" 1.51164072219029 14.4590476190476 2.39249329386092 148.21 -0.448
"218820" 2005-05-31 "Long/Short Equity" 2.62064756143972 13.967619047619 -1.51605226575723 69.66 -0.501
"218821" 2005-06-30 "Long/Short Equity" 0.407251688511009 11.8686363636364 -0.713260633816601 67.14 -0.521
"218822" 2005-07-31 "Long/Short Equity" 0.242690347968515 11.049 -3.4254487022692 35.3 -0.586
"218823" 2005-08-31 "Long/Short Equity" 0.206140049045092 12.9513043478261 -0.559013268359197 34.98 -0.496
"218824" 2005-09-30 "Long/Short Equity" 0.46726869949791 12.6280952380952 -2.46960387744632 71.1 -0.368
"218825" 2005-10-31 "Long/Short Equity" 5.59997257324576 14.937619047619 2.48580021138368 110.84 -0.332
"218826" 2005-11-30 "Long/Short Equity" 0.768829680957222 12.147619047619 -3.14369953429155 53.48 -0.329
"218827" 2005-12-31 "Long/Short Equity" 0.294470394156346 11.26 -2.14087567767734 127.04 -0.33
"218828" 2006-01-31 "Long/Short Equity" 0.254541032880598 12.036 -4.40770408061854 50.45 -0.468
"218829" 2006-02-28 "Long/Short Equity" 0.281298492286903 12.4710526315789 0.286548879314409 57.41 -0.543
"218830" 2006-03-31 "Long/Short Equity" 0.374767994097849 11.6939130434783 -1.95639241178173 31.92 -0.396
"218831" 2006-04-30 "Long/Short Equity" 0.199726541714469 11.8473684210526 -2.86988912183565 71.12 -0.361
"218832" 2006-05-31 "Long/Short Equity" 19.9985380638692 14.4545454545455 3.72350340472875 102.87 -0.229
"218833" 2006-06-30 "Long/Short Equity" 12.2606920949896 16.9186363636364 0.174853998423903 136.32 -0.125
"218834" 2006-07-31 "Long/Short Equity" 3.82077038677125 15.326 -0.552982194564272 85.5 -0.269
"218835" 2006-08-31 "Long/Short Equity" 0.488288081830467 13.3517391304348 -2.38383162564524 38.02 -0.387
"218836" 2006-09-30 "Long/Short Equity" 0.95306074114106 12.1845 -1.06676714215907 53.98 -0.334
"218837" 2006-10-31 "Long/Short Equity" 1.57507044346193 11.3063636363636 -3.6085011446313 38.38 -0.48
"218838" 2006-11-30 "Long/Short Equity" 0.398946908654914 10.817619047619 -2.26575380589012 110.48 -0.477
"218839" 2006-12-31 "Long/Short Equity" 0.262691689476784 10.9645 -1.95249201809278 155.94 -0.467
"218840" 2007-01-31 "Long/Short Equity" 0.526793669812301 11.0425 -1.12255641429032 110.31 -0.549
"218841" 2007-02-28 "Long/Short Equity" 0.850682080442854 11.1552631578947 0.652699049213716 50.63 -0.514
"218842" 2007-03-31 "Long/Short Equity" 0.394840298006227 15.1627272727273 -1.59288532245511 55.33 -0.477
"218843" 2007-04-30 "Long/Short Equity" 0.874377590168359 12.933 -4.20550779596362 32.94 -0.458
"218844" 2007-05-31 "Long/Short Equity" 1.17926260696503 13.2977272727273 -2.47239932566896 42.02 -0.375
"218845" 2007-06-30 "Long/Short Equity" 0.510578478672064 14.947619047619 0.897474195529525 29.7 -0.139
"218846" 2007-07-31 "Long/Short Equity" 0.828460860698639 17.2733333333333 2.28094810155021 21.01 0.097
"218847" 2007-08-31 "Long/Short Equity" 8.70665989430102 25.0260869565217 0.269892087870112 65.25 0.808
"218848" 2007-09-30 "Long/Short Equity" 2.62064756143972 22.1989473684211 -4.61012368843194 39.77 0.634
"218849" 2007-10-31 "Long/Short Equity" 0.488288081830467 19.115652173913 -2.98578088806398 85.65 0.366
"218850" 2007-11-30 "Long/Short Equity" 3.63159271588104 25.582380952381 4.24459580670146 70.77 1.261
"218851" 2007-12-31 "Long/Short Equity" 1.33139418080451 21.651 1.37428908055038 127.28 0.905
"218852" 2008-01-31 "Long/Short Equity" 1.5038345657636 25.8161904761905 7.70750055230259 224.7 0.763
"218853" 2008-02-29 "Long/Short Equity" 0.706839206081678 25.456 0.735569913240126 142.87 0.922
"218854" 2008-03-31 "Long/Short Equity" 5.69502958848237 27.1035 1.24742367198878 76 1.13
"218855" 2008-04-30 "Long/Short Equity" 0.803538414935223 21.5627272727273 -4.98016213963656 80.74 1.045
"218856" 2008-05-31 "Long/Short Equity" 1.15333373636229 18.3033333333333 -1.10922021911374 70.58 0.72
"218857" 2008-06-30 "Long/Short Equity" 4.15681983601717 22.1104761904762 8.1008647686413 84.01 1.059
"218858" 2008-07-31 "Long/Short Equity" 36.0977230253759 24.3213636363636 2.52687163591937 65.51 1.199
"218859" 2008-08-31 "Long/Short Equity" 37.6384001951605 20.6957142857143 1.5975719598829 96.96 1.11
"218860" 2008-09-30 "Long/Short Equity" 60.6602180843074 30.2385714285714 12.0771973395099 626.03 3.819
"218861" 2008-10-31 "Long/Short Equity" 1027.66021782331 61.1773913043478 19.0451463622348 215.88 4.724
"218862" 2008-11-30 "Long/Short Equity" 60.6832115173846 62.6394736842105 6.71917847572982 270.26 4.407
"218863" 2008-12-31 "Long/Short Equity" 24.0860048036379 52.405 -3.05736421607165 208.04 3.313
"218864" 2009-01-31 "Long/Short Equity" 532.358605532443 44.683 8.8455444640773 174.89 3.032
"218865" 2009-02-28 "Long/Short Equity" 21.5313844760399 45.5705263157895 10.4865484778148 204.86 2.924
"218866" 2009-03-31 "Long/Short Equity" 0.393452497362652 44.7954545454545 -7.2387372929549 212.96 2.513
"218867" 2009-04-30 "Long/Short Equity" 0.584935962366376 38.0638095238095 -10.9050242419425 130.17 2.101
"218868" 2009-05-31 "Long/Short Equity" 0.175916935480096 31.978 -8.62002743484225 110.96 1.551
"218869" 2009-06-30 "Long/Short Equity" 0.480202927045811 29.1404545454545 0.614018086523356 85.78 1.143
"218870" 2009-07-31 "Long/Short Equity" 0.671993131142344 26.1627272727273 -8.3714711300682 353.57 0.791
"218871" 2009-08-31 "Long/Short Equity" 0.265583274498731 25.3371428571429 -3.90963222886175 49.01 0.482
"218872" 2009-09-30 "Long/Short Equity" 0.279826684252092 24.9266666666667 -3.81227322427526 96.76 0.11
"218873" 2009-10-31 "Long/Short Equity" 0.690814582280335 24.2522727272727 1.84696335798612 94.64 0.085
"218874" 2009-11-30 "Long/Short Equity" 0.367647534541338 23.7835 -3.87255123534357 158.42 -0.161
"218875" 2009-12-31 "Long/Short Equity" 2.41503379523401 21.2395454545455 -1.69372336286898 158.19 -0.184
"218876" 2010-01-31 "Long/Short Equity" 0.495575111741781 20.6431578947368 4.187620028961 174.05 -0.282
"218877" 2010-02-28 "Long/Short Equity" 0.538284616834328 22.54 -1.23363497588735 204.83 -0.34
"218878" 2010-03-31 "Long/Short Equity" 0.343478387295252 17.7673913043478 -5.92774681739413 89.89 -0.417
"218879" 2010-04-30 "Long/Short Equity" 0.362490550771303 17.4242857142857 0.163761005555871 70.76 -0.458
"218880" 2010-05-31 "Long/Short Equity" 119.277146338312 31.9295 9.90877416641916 221.3 0.106
"218881" 2010-06-30 "Long/Short Equity" 7.3462041618549 29.9163636363636 3.56343437355585 190.92 -0.052
"218882" 2010-07-31 "Long/Short Equity" 0.489247041288685 25.5652380952381 -8.01893360657547 202.13 -0.355
"218883" 2010-08-31 "Long/Short Equity" 4.60839849901308 24.7459090909091 3.92300675837862 214.97 -0.38
"218884" 2010-09-30 "Long/Short Equity" 0.652142250629402 22.517619047619 -9.11400861849598 153.17 -0.597
"218885" 2010-10-31 "Long/Short Equity" 1.44480530899492 20.3733333333333 -3.64927229955378 298.32 -0.626
"218886" 2010-11-30 "Long/Short Equity" 0.843491323938049 20.0957142857143 2.34555638646209 163.66 -0.51
"218887" 2010-12-31 "Long/Short Equity" 0.323762222564121 17.5695454545455 -7.24832810806009 180.76 -0.539
"218888" 2011-01-31 "Long/Short Equity" 0.435073826922216 17.3155 -2.18831611684041 114.06 -0.612
"218889" 2011-02-28 "Long/Short Equity" 3.12669835776343 17.43 -3.33036970895577 84.82 -0.632
"218890" 2011-03-31 "Long/Short Equity" 3.71228123140151 20.7234782608696 1.23715733471831 81.91 -0.646
"218891" 2011-04-30 "Long/Short Equity" 3.85795876469299 16.244 -4.02232335149914 75.96 -0.812
"218892" 2011-05-31 "Long/Short Equity" 10.8363446697009 16.9114285714286 2.44941020581584 71.4 -0.799
"218893" 2011-06-30 "Long/Short Equity" 3.99384268303257 19.1531818181818 1.72928384394883 128.68 -0.677
"218894" 2011-07-31 "Long/Short Equity" 1.44723785133573 19.2275 1.88764571636335 320.02 -0.701
"218895" 2011-08-31 "Long/Short Equity" 115.495273537916 35.0291304347826 7.26080238642508 152.92 -0.31
"218896" 2011-09-30 "Long/Short Equity" 54.2437422715157 36.53 8.8471661724008 106.29 -0.079
"218897" 2011-10-31 "Long/Short Equity" 0.753865280534982 32.8290476190476 -10.2558273290069 106.27 -0.279
"218898" 2011-11-30 "Long/Short Equity" 6.82048768225099 31.9419047619048 2.68562453174906 90.16 -0.225
"218899" 2011-12-31 "Long/Short Equity" 44.2582238539511 25.047619047619 0.169592538941285 193.99 -0.377
"218900" 2012-01-31 "Long/Short Equity" 0.437721992349785 20.228 -4.92975194381847 92.52 -0.686
"218901" 2012-02-29 "Long/Short Equity" 0.365327705823359 18.4205 -4.66002736736579 51.9 -0.801
"218902" 2012-03-31 "Long/Short Equity" 2.49520673583972 16.1672727272727 -1.02339226315141 82.22 -0.81
"218903" 2012-04-30 "Long/Short Equity" 12.6631766807256 17.823 1.37346409443213 111.81 -0.894
"218904" 2012-05-31 "Long/Short Equity" 50.8279137987707 21.0018181818182 8.99125264395193 108.36 -0.697
"218905" 2012-06-30 "Long/Short Equity" 0.586966223819743 21.1309523809524 -4.93111251692997 222.24 -0.827
"218906" 2012-07-31 "Long/Short Equity" 2.74089415785547 17.5652380952381 -1.20197521113266 109.48 -0.969
"218907" 2012-08-31 "Long/Short Equity" 3.71688672706205 15.6895652173913 -2.2900775566962 259.97 -1.03
"218908" 2012-09-30 "Long/Short Equity" 0.522301962828351 15.2847368421053 -2.52468715017416 217 -1.183
"218909" 2012-10-31 "Long/Short Equity" 7.7343153809132 16.2761904761905 0.761110907782208 141.64 -1.168
"218910" 2012-11-30 "Long/Short Equity" 1.02749578625027 16.7019047619048 -1.07343556236468 251.56 -1.263
"218911" 2012-12-31 "Long/Short Equity" 0.790375735339015 17.307 -1.74892606802165 249.99 -1.259
"218912" 2013-01-31 "Long/Short Equity" 0.60220137807575 13.5052380952381 -5.00306313036981 126.24 -1.275
"218913" 2013-02-28 "Long/Short Equity" 2.41503379523401 14.0726315789474 0.0203491226397388 234.74 -1.323
"218914" 2013-03-31 "Long/Short Equity" 8.33773191688404 13.0315 -2.08763290112299 154.03 -1.372
"218915" 2013-04-30 "Long/Short Equity" 11.9865441414115 13.9672727272727 -2.90160786049639 81.56 -1.459
"218916" 2013-05-31 "Long/Short Equity" 6.51976423893424 13.4936363636364 0.284932516517747 66.84 -1.206
"218917" 2013-06-30 "Long/Short Equity" 11.3822281802393 17.2715 2.60779532764059 122.13 -0.817
"218918" 2013-07-31 "Long/Short Equity" 1.62176189263034 13.9745454545455 -5.18747889850915 77.62 -1.063
"218919" 2013-08-31 "Long/Short Equity" 0.839442186350648 14.21 2.33269426021262 101.91 -0.899
"218920" 2013-09-30 "Long/Short Equity" 0.693765098357895 14.692 -4.81647108990193 156.8 -1.002
"218921" 2013-10-31 "Long/Short Equity" 1.45226031401978 15.4078260869565 -3.83423421555874 67.75 -1.219
"218922" 2013-11-30 "Long/Short Equity" 5.40867090136442 12.924 -1.59489911782689 93.59 -1.206
"218923" 2013-12-31 "Long/Short Equity" 7.6655744499468 14.192380952381 -2.00469902187637 130.03 -1.169
"218924" 2005-09-30 "Long/Short Equity" 1.51164072219029 12.6280952380952 -2.46960387744632 71.1 -0.368
"218925" 2005-10-31 "Long/Short Equity" 1.45226031401978 14.937619047619 2.48580021138368 110.84 -0.332
"218926" 2005-11-30 "Long/Short Equity" 1.71636905370967 12.147619047619 -3.14369953429155 53.48 -0.329
"218927" 2005-12-31 "Long/Short Equity" 0.364055776531469 11.26 -2.14087567767734 127.04 -0.33
"218928" 2006-01-31 "Long/Short Equity" 1.96511728817844 12.036 -4.40770408061854 50.45 -0.468
"218929" 2006-02-28 "Long/Short Equity" 0.412023496267562 12.4710526315789 0.286548879314409 57.41 -0.543
"218930" 2006-03-31 "Long/Short Equity" 0.874377590168359 11.6939130434783 -1.95639241178173 31.92 -0.396
"218931" 2006-04-30 "Long/Short Equity" 0.312242518760577 11.8473684210526 -2.86988912183565 71.12 -0.361
"218932" 2006-05-31 "Long/Short Equity" 2.41503379523401 14.4545454545455 3.72350340472875 102.87 -0.229
"218933" 2006-06-30 "Long/Short Equity" 4.24568095723697 16.9186363636364 0.174853998423903 136.32 -0.125
"218934" 2006-07-31 "Long/Short Equity" 2.31928775513723 15.326 -0.552982194564272 85.5 -0.269
"218935" 2006-08-31 "Long/Short Equity" 0.7170779441233 13.3517391304348 -2.38383162564524 38.02 -0.387
"218936" 2006-09-30 "Long/Short Equity" 2.41503379523401 12.1845 -1.06676714215907 53.98 -0.334
"218937" 2006-10-31 "Long/Short Equity" 0.553961392246569 11.3063636363636 -3.6085011446313 38.38 -0.48
"218938" 2006-11-30 "Long/Short Equity" 0.364055776531469 10.817619047619 -2.26575380589012 110.48 -0.477
"218939" 2006-12-31 "Long/Short Equity" 0.271746568479289 10.9645 -1.95249201809278 155.94 -0.467
"218940" 2007-01-31 "Long/Short Equity" 0.50308266199159 11.0425 -1.12255641429032 110.31 -0.549
"218941" 2007-02-28 "Long/Short Equity" 0.237402874808354 11.1552631578947 0.652699049213716 50.63 -0.514
"218942" 2007-03-31 "Long/Short Equity" 0.605878621023025 15.1627272727273 -1.59288532245511 55.33 -0.477
"218943" 2007-04-30 "Long/Short Equity" 0.828460860698639 12.933 -4.20550779596362 32.94 -0.458
"218944" 2007-05-31 "Long/Short Equity" 0.720645593319115 13.2977272727273 -2.47239932566896 42.02 -0.375
"218945" 2007-06-30 "Long/Short Equity" 0.224389581484272 14.947619047619 0.897474195529525 29.7 -0.139
"218946" 2007-07-31 "Long/Short Equity" 0.670096263730372 17.2733333333333 2.28094810155021 21.01 0.097
"218947" 2007-08-31 "Long/Short Equity" 9.25035572402763 25.0260869565217 0.269892087870112 65.25 0.808
"218948" 2007-09-30 "Long/Short Equity" 0.573461951541057 22.1989473684211 -4.61012368843194 39.77 0.634
"218949" 2007-10-31 "Long/Short Equity" 0.254541032880598 19.115652173913 -2.98578088806398 85.65 0.366
"218950" 2007-11-30 "Long/Short Equity" 9.21536523619511 25.582380952381 4.24459580670146 70.77 1.261
"218951" 2007-12-31 "Long/Short Equity" 0.543237346281726 21.651 1.37428908055038 127.28 0.905
"218952" 2008-01-31 "Long/Short Equity" 9.59429465422767 25.8161904761905 7.70750055230259 224.7 0.763
"218953" 2008-02-29 "Long/Short Equity" 1.09732533095219 25.456 0.735569913240126 142.87 0.922
"218954" 2008-03-31 "Long/Short Equity" 7.4635597775706 27.1035 1.24742367198878 76 1.13
"218955" 2008-04-30 "Long/Short Equity" 9.66901653617022 21.5627272727273 -4.98016213963656 80.74 1.045
"218956" 2008-05-31 "Long/Short Equity" 0.679868350584167 18.3033333333333 -1.10922021911374 70.58 0.72
"218957" 2008-06-30 "Long/Short Equity" 15.3579936205971 22.1104761904762 8.1008647686413 84.01 1.059
"218958" 2008-07-31 "Long/Short Equity" 18.4034611066751 24.3213636363636 2.52687163591937 65.51 1.199
"218959" 2008-08-31 "Long/Short Equity" 21.0382193283637 20.6957142857143 1.5975719598829 96.96 1.11
"218960" 2008-09-30 "Long/Short Equity" 106.807919078733 30.2385714285714 12.0771973395099 626.03 3.819
"218961" 2008-10-31 "Long/Short Equity" 88.6375714939893 61.1773913043478 19.0451463622348 215.88 4.724
"218962" 2008-11-30 "Long/Short Equity" 54.6176287191465 62.6394736842105 6.71917847572982 270.26 4.407
"218963" 2008-12-31 "Long/Short Equity" 82.1242850581002 52.405 -3.05736421607165 208.04 3.313
"218964" 2009-01-31 "Long/Short Equity" 4.42977328529681 44.683 8.8455444640773 174.89 3.032
"218965" 2009-02-28 "Long/Short Equity" 71.0940648572383 45.5705263157895 10.4865484778148 204.86 2.924
"218966" 2009-03-31 "Long/Short Equity" 198.750668014972 44.7954545454545 -7.2387372929549 212.96 2.513
"218967" 2009-04-30 "Long/Short Equity" 0.374290932003279 38.0638095238095 -10.9050242419425 130.17 2.101
"218968" 2009-05-31 "Long/Short Equity" 0.529526626437427 31.978 -8.62002743484225 110.96 1.551
"218969" 2009-06-30 "Long/Short Equity" 3.06244254073195 29.1404545454545 0.614018086523356 85.78 1.143
"218970" 2009-07-31 "Long/Short Equity" 1.11109860230986 26.1627272727273 -8.3714711300682 353.57 0.791
"218971" 2009-08-31 "Long/Short Equity" 0.689331164651427 25.3371428571429 -3.90963222886175 49.01 0.482
"218972" 2009-09-30 "Long/Short Equity" 0.673353767215253 24.9266666666667 -3.81227322427526 96.76 0.11
"218973" 2009-10-31 "Long/Short Equity" 1.49839683308581 24.2522727272727 1.84696335798612 94.64 0.085
"218974" 2009-11-30 "Long/Short Equity" 1.06448730845281 23.7835 -3.87255123534357 158.42 -0.161
"218975" 2009-12-31 "Long/Short Equity" 0.780273422683245 21.2395454545455 -1.69372336286898 158.19 -0.184
"218976" 2010-01-31 "Long/Short Equity" 0.521551497227781 20.6431578947368 4.187620028961 174.05 -0.282
"218977" 2010-02-28 "Long/Short Equity" 0.262515600860955 22.54 -1.23363497588735 204.83 -0.34
"218978" 2010-03-31 "Long/Short Equity" 0.120133401969659 17.7673913043478 -5.92774681739413 89.89 -0.417
"218979" 2010-04-30 "Long/Short Equity" 0.756450542147617 17.4242857142857 0.163761005555871 70.76 -0.458
"218980" 2010-05-31 "Long/Short Equity" 4433.25628868684 31.9295 9.90877416641916 221.3 0.106
"218981" 2010-06-30 "Long/Short Equity" 0.503998642629055 29.9163636363636 3.56343437355585 190.92 -0.052
"218982" 2010-07-31 "Long/Short Equity" 0.345611499996443 25.5652380952381 -8.01893360657547 202.13 -0.355
"218983" 2010-08-31 "Long/Short Equity" 4.60839849901308 24.7459090909091 3.92300675837862 214.97 -0.38
"218984" 2010-09-30 "Long/Short Equity" 1.7671195032154 22.517619047619 -9.11400861849598 153.17 -0.597
"218985" 2010-10-31 "Long/Short Equity" 5.79109525154059 20.3733333333333 -3.64927229955378 298.32 -0.626
"218986" 2010-11-30 "Long/Short Equity" 1.15333373636229 20.0957142857143 2.34555638646209 163.66 -0.51
"218987" 2010-12-31 "Long/Short Equity" 0.410858393509282 17.5695454545455 -7.24832810806009 180.76 -0.539
"218988" 2011-01-31 "Long/Short Equity" 0.353053620886862 17.3155 -2.18831611684041 114.06 -0.612
"218989" 2011-02-28 "Long/Short Equity" 1.06281506708854 17.43 -3.33036970895577 84.82 -0.632
"218990" 2011-03-31 "Long/Short Equity" 7.04965703937623 20.7234782608696 1.23715733471831 81.91 -0.646
"218991" 2011-04-30 "Long/Short Equity" 0.930192643667 16.244 -4.02232335149914 75.96 -0.812
"218992" 2011-05-31 "Long/Short Equity" 4.98596756211995 16.9114285714286 2.44941020581584 71.4 -0.799
"218993" 2011-06-30 "Long/Short Equity" 12.232450143838 19.1531818181818 1.72928384394883 128.68 -0.677
"218994" 2011-07-31 "Long/Short Equity" 18.4555305247104 19.2275 1.88764571636335 320.02 -0.701
"218995" 2011-08-31 "Long/Short Equity" 84.1558508355667 35.0291304347826 7.26080238642508 152.92 -0.31
"218996" 2011-09-30 "Long/Short Equity" 1.36918127524823 36.53 8.8471661724008 106.29 -0.079
"218997" 2011-10-31 "Long/Short Equity" 17.9582513663826 32.8290476190476 -10.2558273290069 106.27 -0.279
"218998" 2011-11-30 "Long/Short Equity" 4.31319140727415 31.9419047619048 2.68562453174906 90.16 -0.225
"218999" 2011-12-31 "Long/Short Equity" 0.679868350584167 25.047619047619 0.169592538941285 193.99 -0.377
"219000" 2012-01-31 "Long/Short Equity" 0.354782366055022 20.228 -4.92975194381847 92.52 -0.686
"219001" 2012-02-29 "Long/Short Equity" 2.64447609907097 18.4205 -4.66002736736579 51.9 -0.801
"219002" 2012-03-31 "Long/Short Equity" 4.5040688478326 16.1672727272727 -1.02339226315141 82.22 -0.81
"219003" 2012-04-30 "Long/Short Equity" 3.26487031369537 17.823 1.37346409443213 111.81 -0.894
"219004" 2012-05-31 "Long/Short Equity" 76.66898978256 21.0018181818182 8.99125264395193 108.36 -0.697
"219005" 2012-06-30 "Long/Short Equity" 19.5267500171122 21.1309523809524 -4.93111251692997 222.24 -0.827
"219006" 2012-07-31 "Long/Short Equity" 2.68493639378032 17.5652380952381 -1.20197521113266 109.48 -0.969
"219007" 2012-08-31 "Long/Short Equity" 2.77021524492456 15.6895652173913 -2.2900775566962 259.97 -1.03
"219008" 2012-09-30 "Long/Short Equity" 17.1064183796235 15.2847368421053 -2.52468715017416 217 -1.183
"219009" 2012-10-31 "Long/Short Equity" 32.9439266869487 16.2761904761905 0.761110907782208 141.64 -1.168
"219010" 2012-11-30 "Long/Short Equity" 4.15681983601717 16.7019047619048 -1.07343556236468 251.56 -1.263
"219011" 2012-12-31 "Long/Short Equity" 1.11109860230986 17.307 -1.74892606802165 249.99 -1.259
"219012" 2013-01-31 "Long/Short Equity" 2.34014881458504 13.5052380952381 -5.00306313036981 126.24 -1.275
"219013" 2013-02-28 "Long/Short Equity" 0.545655396855969 14.0726315789474 0.0203491226397388 234.74 -1.323
"219014" 2013-03-31 "Long/Short Equity" 88.609797778237 13.0315 -2.08763290112299 154.03 -1.372
"219015" 2013-04-30 "Long/Short Equity" 0.995199229767265 13.9672727272727 -2.90160786049639 81.56 -1.459
"219016" 2013-05-31 "Long/Short Equity" 0.843491323938049 13.4936363636364 0.284932516517747 66.84 -1.206
"219017" 2013-06-30 "Long/Short Equity" 4.76965454554703 17.2715 2.60779532764059 122.13 -0.817
"219018" 2013-07-31 "Long/Short Equity" 1.46537206151238 13.9745454545455 -5.18747889850915 77.62 -1.063
"219019" 2013-08-31 "Long/Short Equity" 10.2905799656058 14.21 2.33269426021262 101.91 -0.899
"219020" 2013-09-30 "Long/Short Equity" 1.13512176274259 14.692 -4.81647108990193 156.8 -1.002
"219021" 2013-10-31 "Long/Short Equity" 1.65872316843301 15.4078260869565 -3.83423421555874 67.75 -1.219
"219022" 2013-11-30 "Long/Short Equity" 0.816516413805232 12.924 -1.59489911782689 93.59 -1.206
"219023" 2013-12-31 "Long/Short Equity" 5.91413308900972 14.192380952381 -2.00469902187637 130.03 -1.169
"219024" 2003-11-30 "Fund of Funds" 0.945596811099096 17.4010526315789 -1.38276755025153 118.51 -0.189
"219025" 2003-12-31 "Fund of Funds" 0.603064091815491 16.8263636363636 -6.17805595997619 68.15 -0.176
"219026" 2004-01-31 "Fund of Funds" 0.559111344141044 16.101 -1.54112926727124 18.15 -0.291
"219027" 2004-02-29 "Fund of Funds" 0.782648186429506 15.9984210526316 -1.55461094813306 66.03 -0.473
"219028" 2004-03-31 "Fund of Funds" 1.36133289612013 17.6873913043478 0.888131545653946 93.16 -0.446
"219029" 2004-04-30 "Fund of Funds" 1.99102863555949 15.6985714285714 2.2187456628243 43.95 -0.268
"219030" 2004-05-31 "Fund of Funds" 2.64835154625245 17.705 -0.672906184190331 25.29 -0.236
"219031" 2004-06-30 "Fund of Funds" 0.878059451922665 15.3571428571429 -1.90749127683368 111.42 -0.274
"219032" 2004-07-31 "Fund of Funds" 3.87989728052789 15.502380952381 3.34329712361436 70.61 -0.309
"219033" 2004-08-31 "Fund of Funds" 1.55042196605128 16.6840909090909 -0.257061649031014 26.87 -0.416
"219034" 2004-09-30 "Fund of Funds" 0.819076387230869 14.0809523809524 -1.77053721187494 37 -0.469
"219035" 2004-10-31 "Fund of Funds" 1.62170795579414 14.9738095238095 -2.37025712379791 133.86 -0.487
"219036" 2004-11-30 "Fund of Funds" 0.452245637633378 13.5771428571429 -5.09379154244716 43.85 -0.547
"219037" 2004-12-31 "Fund of Funds" 0.573730364300517 12.4595454545455 -3.7257648320514 24.36 -0.596
"219038" 2005-01-31 "Fund of Funds" 2.3500008670115 13.438 2.30822317869638 83.61 -0.638
"219039" 2005-02-28 "Fund of Funds" 0.868032927191876 11.7089473684211 -3.00722195474242 43.62 -0.621
"219040" 2005-03-31 "Fund of Funds" 3.47527279970581 13.1263636363636 2.16868657596692 83.11 -0.429
"219041" 2005-04-30 "Fund of Funds" 6.46793298027073 14.4590476190476 2.39249329386092 148.21 -0.448
"219042" 2005-05-31 "Fund of Funds" 1.80546395012398 13.967619047619 -1.51605226575723 69.66 -0.501
"219043" 2005-06-30 "Fund of Funds" 0.828021811136302 11.8686363636364 -0.713260633816601 67.14 -0.521
"219044" 2005-07-31 "Fund of Funds" 0.682663285826726 11.049 -3.4254487022692 35.3 -0.586
"219045" 2005-08-31 "Fund of Funds" 1.30353678758697 12.9513043478261 -0.559013268359197 34.98 -0.496
"219046" 2005-09-30 "Fund of Funds" 1.39229530880681 12.6280952380952 -2.46960387744632 71.1 -0.368
"219047" 2005-10-31 "Fund of Funds" 5.80879118970024 14.937619047619 2.48580021138368 110.84 -0.332
"219048" 2005-11-30 "Fund of Funds" 0.904756409729957 12.147619047619 -3.14369953429155 53.48 -0.329
"219049" 2005-12-31 "Fund of Funds" 0.814076578889065 11.26 -2.14087567767734 127.04 -0.33
"219050" 2006-01-31 "Fund of Funds" 0.525791591346742 12.036 -4.40770408061854 50.45 -0.468
"219051" 2006-02-28 "Fund of Funds" 1.24714351183782 12.4710526315789 0.286548879314409 57.41 -0.543
"219052" 2006-03-31 "Fund of Funds" 0.61847414334142 11.6939130434783 -1.95639241178173 31.92 -0.396
"219053" 2006-04-30 "Fund of Funds" 0.852214227112624 11.8473684210526 -2.86988912183565 71.12 -0.361
"219054" 2006-05-31 "Fund of Funds" 5.19022150971596 14.4545454545455 3.72350340472875 102.87 -0.229
"219055" 2006-06-30 "Fund of Funds" 2.86733719250451 16.9186363636364 0.174853998423903 136.32 -0.125
"219056" 2006-07-31 "Fund of Funds" 2.00572217186583 15.326 -0.552982194564272 85.5 -0.269
"219057" 2006-08-31 "Fund of Funds" 0.883247347885493 13.3517391304348 -2.38383162564524 38.02 -0.387
"219058" 2006-09-30 "Fund of Funds" 1.27405141805038 12.1845 -1.06676714215907 53.98 -0.334
"219059" 2006-10-31 "Fund of Funds" 0.61847414334142 11.3063636363636 -3.6085011446313 38.38 -0.48
"219060" 2006-11-30 "Fund of Funds" 0.702902739992469 10.817619047619 -2.26575380589012 110.48 -0.477
"219061" 2006-12-31 "Fund of Funds" 0.676375707979024 10.9645 -1.95249201809278 155.94 -0.467
"219062" 2007-01-31 "Fund of Funds" 0.615710173155274 11.0425 -1.12255641429032 110.31 -0.549
"219063" 2007-02-28 "Fund of Funds" 0.873023002671781 11.1552631578947 0.652699049213716 50.63 -0.514
"219064" 2007-03-31 "Fund of Funds" 1.24714351183782 15.1627272727273 -1.59288532245511 55.33 -0.477
"219065" 2007-04-30 "Fund of Funds" 0.669986910330601 12.933 -4.20550779596362 32.94 -0.458
"219066" 2007-05-31 "Fund of Funds" 0.525791591346742 13.2977272727273 -2.47239932566896 42.02 -0.375
"219067" 2007-06-30 "Fund of Funds" 1.8197176535945 14.947619047619 0.897474195529525 29.7 -0.139
"219068" 2007-07-31 "Fund of Funds" 1.77770095182274 17.2733333333333 2.28094810155021 21.01 0.097
"219069" 2007-08-31 "Fund of Funds" 6.5976272928369 25.0260869565217 0.269892087870112 65.25 0.808
"219070" 2007-09-30 "Fund of Funds" 1.1354405306628 22.1989473684211 -4.61012368843194 39.77 0.634
"219071" 2007-10-31 "Fund of Funds" 0.497755181878531 19.115652173913 -2.98578088806398 85.65 0.366
"219072" 2007-11-30 "Fund of Funds" 3.81217791951414 25.582380952381 4.24459580670146 70.77 1.261
"219073" 2007-12-31 "Fund of Funds" 2.09789993975114 21.651 1.37428908055038 127.28 0.905
"219074" 2008-01-31 "Fund of Funds" 8.72052178298369 25.8161904761905 7.70750055230259 224.7 0.763
"219075" 2008-02-29 "Fund of Funds" 1.12765576394741 25.456 0.735569913240126 142.87 0.922
"219076" 2008-03-31 "Fund of Funds" 7.26540857853275 27.1035 1.24742367198878 76 1.13
"219077" 2008-04-30 "Fund of Funds" 2.50486665864584 21.5627272727273 -4.98016213963656 80.74 1.045
"219078" 2008-05-31 "Fund of Funds" 0.615710173155274 18.3033333333333 -1.10922021911374 70.58 0.72
"219079" 2008-06-30 "Fund of Funds" 4.51430972362801 22.1104761904762 8.1008647686413 84.01 1.059
"219080" 2008-07-31 "Fund of Funds" 15.6604460565668 24.3213636363636 2.52687163591937 65.51 1.199
"219081" 2008-08-31 "Fund of Funds" 2.96492845059062 20.6957142857143 1.5975719598829 96.96 1.11
"219082" 2008-09-30 "Fund of Funds" 75.4111244443166 30.2385714285714 12.0771973395099 626.03 3.819
"219083" 2008-10-31 "Fund of Funds" 76.4542794476675 61.1773913043478 19.0451463622348 215.88 4.724
"219084" 2008-11-30 "Fund of Funds" 15.5883187980171 62.6394736842105 6.71917847572982 270.26 4.407
"219085" 2008-12-31 "Fund of Funds" 6.81496226149097 52.405 -3.05736421607165 208.04 3.313
"219086" 2009-01-31 "Fund of Funds" 0.657799615908597 44.683 8.8455444640773 174.89 3.032
"219087" 2009-02-28 "Fund of Funds" 4.53869102575807 45.5705263157895 10.4865484778148 204.86 2.924
"219088" 2009-03-31 "Fund of Funds" 2.23538431046266 44.7954545454545 -7.2387372929549 212.96 2.513
"219089" 2009-04-30 "Fund of Funds" 0.769737809503604 38.0638095238095 -10.9050242419425 130.17 2.101
"219090" 2009-05-31 "Fund of Funds" 0.286870256184779 31.978 -8.62002743484225 110.96 1.551
"219091" 2009-06-30 "Fund of Funds" 0.514166511151615 29.1404545454545 0.614018086523356 85.78 1.143
"219092" 2009-07-31 "Fund of Funds" 0.358112892869344 26.1627272727273 -8.3714711300682 353.57 0.791
"219093" 2009-08-31 "Fund of Funds" 0.334857031652407 25.3371428571429 -3.90963222886175 49.01 0.482
"219094" 2009-09-30 "Fund of Funds" 0.322889494908994 24.9266666666667 -3.81227322427526 96.76 0.11
"219095" 2009-10-31 "Fund of Funds" 0.586789620895062 24.2522727272727 1.84696335798612 94.64 0.085
"219096" 2009-11-30 "Fund of Funds" 0.51864023240648 23.7835 -3.87255123534357 158.42 -0.161
"219097" 2009-12-31 "Fund of Funds" 0.42293058343264 21.2395454545455 -1.69372336286898 158.19 -0.184
"219098" 2010-01-31 "Fund of Funds" 2.45302668581756 20.6431578947368 4.187620028961 174.05 -0.282
"219099" 2010-02-28 "Fund of Funds" 1.99102863555949 22.54 -1.23363497588735 204.83 -0.34
"219100" 2010-03-31 "Fund of Funds" 0.383687339700695 17.7673913043478 -5.92774681739413 89.89 -0.417
"219101" 2010-04-30 "Fund of Funds" 1.3131232932194 17.4242857142857 0.163761005555871 70.76 -0.458
"219102" 2010-05-31 "Fund of Funds" 14.3526005045143 31.9295 9.90877416641916 221.3 0.106
"219103" 2010-06-30 "Fund of Funds" 4.81619649245898 29.9163636363636 3.56343437355585 190.92 -0.052
"219104" 2010-07-31 "Fund of Funds" 0.547650688768808 25.5652380952381 -8.01893360657547 202.13 -0.355
"219105" 2010-08-31 "Fund of Funds" 1.32258565374775 24.7459090909091 3.92300675837862 214.97 -0.38
"219106" 2010-09-30 "Fund of Funds" 0.496248645601011 22.517619047619 -9.11400861849598 153.17 -0.597
"219107" 2010-10-31 "Fund of Funds" 0.643582109709731 20.3733333333333 -3.64927229955378 298.32 -0.626
"219108" 2010-11-30 "Fund of Funds" 1.77770095182274 20.0957142857143 2.34555638646209 163.66 -0.51
"219109" 2010-12-31 "Fund of Funds" 0.402247845982812 17.5695454545455 -7.24832810806009 180.76 -0.539
"219110" 2011-01-31 "Fund of Funds" 1.65995517169077 17.3155 -2.18831611684041 114.06 -0.612
"219111" 2011-02-28 "Fund of Funds" 0.842435627075447 17.43 -3.33036970895577 84.82 -0.632
"219112" 2011-03-31 "Fund of Funds" 1.73584651868941 20.7234782608696 1.23715733471831 81.91 -0.646
"219113" 2011-04-30 "Fund of Funds" 1.25551173593116 16.244 -4.02232335149914 75.96 -0.812
"219114" 2011-05-31 "Fund of Funds" 2.41898741968319 16.9114285714286 2.44941020581584 71.4 -0.799
"219115" 2011-06-30 "Fund of Funds" 6.2000512194961 19.1531818181818 1.72928384394883 128.68 -0.677
"219116" 2011-07-31 "Fund of Funds" 3.14301776254504 19.2275 1.88764571636335 320.02 -0.701
"219117" 2011-08-31 "Fund of Funds" 19.9118247046508 35.0291304347826 7.26080238642508 152.92 -0.31
"219118" 2011-09-30 "Fund of Funds" 15.5010966656933 36.53 8.8471661724008 106.29 -0.079
"219119" 2011-10-31 "Fund of Funds" 0.61321698417902 32.8290476190476 -10.2558273290069 106.27 -0.279
"219120" 2011-11-30 "Fund of Funds" 3.78959272511724 31.9419047619048 2.68562453174906 90.16 -0.225
"219121" 2011-12-31 "Fund of Funds" 0.832612346498296 25.047619047619 0.169592538941285 193.99 -0.377
"219122" 2012-01-31 "Fund of Funds" 0.61321698417902 20.228 -4.92975194381847 92.52 -0.686
"219123" 2012-02-29 "Fund of Funds" 0.995476531849562 18.4205 -4.66002736736579 51.9 -0.801
"219124" 2012-03-31 "Fund of Funds" 1.86006491157273 16.1672727272727 -1.02339226315141 82.22 -0.81
"219125" 2012-04-30 "Fund of Funds" 2.36763325322531 17.823 1.37346409443213 111.81 -0.894
"219126" 2012-05-31 "Fund of Funds" 6.06629032700595 21.0018181818182 8.99125264395193 108.36 -0.697
"219127" 2012-06-30 "Fund of Funds" 2.64835154625245 21.1309523809524 -4.93111251692997 222.24 -0.827
"219128" 2012-07-31 "Fund of Funds" 1.57282854427636 17.5652380952381 -1.20197521113266 109.48 -0.969
"219129" 2012-08-31 "Fund of Funds" 0.989501000459187 15.6895652173913 -2.2900775566962 259.97 -1.03
"219130" 2012-09-30 "Fund of Funds" 1.2296299095954 15.2847368421053 -2.52468715017416 217 -1.183
"219131" 2012-10-31 "Fund of Funds" 2.300123855879 16.2761904761905 0.761110907782208 141.64 -1.168
"219132" 2012-11-30 "Fund of Funds" 0.538357229434637 16.7019047619048 -1.07343556236468 251.56 -1.263
"219133" 2012-12-31 "Fund of Funds" 0.862603581545879 17.307 -1.74892606802165 249.99 -1.259
"219134" 2013-01-31 "Fund of Funds" 0.713442603142681 13.5052380952381 -5.00306313036981 126.24 -1.275
"219135" 2013-02-28 "Fund of Funds" 2.21903629869107 14.0726315789474 0.0203491226397388 234.74 -1.323
"219136" 2013-03-31 "Fund of Funds" 0.916022631010218 13.0315 -2.08763290112299 154.03 -1.372
"219137" 2013-04-30 "Fund of Funds" 2.16085579344899 13.9672727272727 -2.90160786049639 81.56 -1.459
"219138" 2013-05-31 "Fund of Funds" 0.726961415697666 13.4936363636364 0.284932516517747 66.84 -1.206
"219139" 2013-06-30 "Fund of Funds" 3.5865671263627 17.2715 2.60779532764059 122.13 -0.817
"219140" 2013-07-31 "Fund of Funds" 0.809125943505819 13.9745454545455 -5.18747889850915 77.62 -1.063
"219141" 2013-08-31 "Fund of Funds" 2.68314017733458 14.21 2.33269426021262 101.91 -0.899
"219142" 2013-09-30 "Fund of Funds" 0.757235976568976 14.692 -4.81647108990193 156.8 -1.002
"219143" 2013-10-31 "Fund of Funds" 0.742115930672764 15.4078260869565 -3.83423421555874 67.75 -1.219
"219144" 2013-11-30 "Fund of Funds" 0.782648186429506 12.924 -1.59489911782689 93.59 -1.206
"219145" 2013-12-31 "Fund of Funds" 1.00201996334641 14.192380952381 -2.00469902187637 130.03 -1.169
"219146" 2014-01-31 "Fund of Funds" 2.46945016773086 14.2409523809524 3.76944004132279 44.12 -1.178
"219147" 2014-02-28 "Fund of Funds" 0.553218482469556 15.47 -4.81364516758673 71.2 -1.305
"219148" 2014-03-31 "Fund of Funds" 2.50486665864584 14.8366666666667 0.0910827265130755 45.06 -1.286
"219149" 2014-04-30 "Fund of Funds" 2.26628704303404 14.1980952380952 -0.8284972465072 35.13 -1.367
"219150" 2014-05-31 "Fund of Funds" 1.00201996334641 12.4752380952381 -1.62595941796791 62.38 -1.451
"219151" 2014-06-30 "Fund of Funds" 1.11896361178042 11.5414285714286 -1.6459458577039 43.97 -1.453
"219152" 2014-07-31 "Fund of Funds" 3.34647452534085 12.2963636363636 1.66695824000596 87.58 -1.376
"219153" 2014-08-31 "Fund of Funds" 1.57282854427636 13.4919047619048 -2.00279639024168 31.79 -1.429
"219154" 2014-09-30 "Fund of Funds" 3.10436937120172 13.4666666666667 2.87529850951114 41.03 -1.222
"219155" 2014-10-31 "Fund of Funds" 6.43492353797245 18.0586956521739 -0.570181016575534 103.08 -1.244
"219156" 2014-11-30 "Fund of Funds" 0.883247347885493 13.4131578947368 -1.83860119946701 41.6 -1.277
"219157" 2014-12-31 "Fund of Funds" 3.8574434552383 16.2922727272727 1.71457611022037 127.2 -1.126
"219158" 2015-01-31 "Fund of Funds" 3.20084224179367 19.1195 1.87960029760094 82.5 -1.091
"219159" 2015-02-28 "Fund of Funds" 0.499362388981104 15.9042105263158 -5.68243800285776 70.02 -1.172
"219160" 2015-03-31 "Fund of Funds" 2.23538431046266 14.8127272727273 1.80769851234896 88.25 -1.183
"219161" 2015-04-30 "Fund of Funds" 1.62170795579414 13.4947619047619 -2.15910487852235 39.66 -1.26
"219162" 2015-05-31 "Fund of Funds" 2.59568784899417 13.3385 -0.051000899685106 86.03 -1.151
"219163" 2015-06-30 "Fund of Funds" 5.61366094796475 14.3395454545455 2.45567515892423 122.02 -0.954
"219164" 2015-07-31 "Fund of Funds" 2.74385003182095 14.3527272727273 -1.72797737744532 29.32 -1.068
"219165" 2015-08-31 "Fund of Funds" 9.67719243118251 19.4280952380952 6.80639599819665 113.96 -0.684
"219166" 2015-09-30 "Fund of Funds" 11.2283830984174 24.3771428571429 3.85965978498022 77.75 -0.655
"219167" 2015-10-31 "Fund of Funds" 2.21903629869107 16.7895454545455 -7.83104350277701 46.01 -0.925
"219168" 2015-11-30 "Fund of Funds" 3.24027767011268 16.21 0.668658690364607 61.99 -0.843
"219169" 2015-12-31 "Fund of Funds" 6.95845780096716 18.0254545454545 1.86514730609177 59.74 -0.625
"219170" 2016-01-31 "Fund of Funds" 14.8788268250771 23.7178947368421 6.05102015042152 94.57 -0.528
"219171" 2016-02-29 "Fund of Funds" 4.07586833755053 22.517 0.960453930345974 65.74 -0.629
"219172" 2016-03-31 "Fund of Funds" 1.2296299095954 15.8490909090909 -6.52441160464175 36.42 -0.791
"219173" 2016-04-30 "Fund of Funds" 0.774504945405182 14.3004761904762 -1.37599370918831 45.03 -0.907
"219174" 2016-05-31 "Fund of Funds" 1.55042196605128 14.8528571428571 -0.228453982413174 48.19 -0.961
"219175" 2016-06-30 "Fund of Funds" 6.33666620131305 17.7745454545455 1.27695174944898 96.08 -0.902
"219176" 2016-07-31 "Fund of Funds" 0.883247347885493 13.1585 -4.14697540389141 117.46 -1.071
"219177" 2016-08-31 "Fund of Funds" 0.927783781600865 12.3995652173913 0.131491217269497 45.98 -1.054
"219178" 2016-09-30 "Fund of Funds" 3.08250472315881 14.2195238095238 -0.357133718401143 34.93 -1.068
"219179" 2016-10-31 "Fund of Funds" 8.24925266523715 14.5852380952381 2.01331081061503 95.82 -0.941
"219180" 2016-11-30 "Fund of Funds" 0.631929632151976 15.2361904761905 -1.25180227118696 63.67 -0.981
"219181" 2016-12-31 "Fund of Funds" 1.33201342904441 12.472380952381 -2.28551202653601 127.18 -1.023
"219182" 2017-01-31 "Fund of Funds" 1.17538004769769 11.6085 -2.3517332783621 139.29 -1.084
"219183" 1990-12-31 "Managed Futures" 1.49540561984259 23.363 -1.87109590552919 188.54 NA
"219184" 1991-01-31 "Managed Futures" 330.533882828728 27.4290909090909 -3.43641867106367 100.44 NA
"219185" 1991-02-28 "Managed Futures" 0.777482892029243 21.5984210526316 -9.04653876205258 175.69 NA
"219186" 1991-03-31 "Managed Futures" 0.614654016264983 17.7442105263158 3.13308002320514 156.79 NA
"219187" 1991-04-30 "Managed Futures" 131.711356216165 17.3727272727273 -0.590761981819044 254.81 NA
"219188" 1991-05-31 "Managed Futures" 0.593307309242442 16.9322727272727 -2.07415380793821 114.99 NA
"219189" 1991-06-30 "Managed Futures" 0.704836739330546 17.135 6.35772282352578 96.11 NA
"219190" 1991-07-31 "Managed Futures" 2.73901168443306 17.2940909090909 -4.52329193187115 259.33 NA
"219191" 1991-08-31 "Managed Futures" 14.7602866114418 15.6813636363636 0.509099663165452 147.8 NA
"219192" 1991-09-30 "Managed Futures" 0.275004804496113 16.9565 -2.42663086055649 145.93 NA
"219193" 1991-10-31 "Managed Futures" 0.206540578584371 16.3639130434783 -1.43019797378938 111.26 NA
"219194" 1991-11-30 "Managed Futures" 3.12981479671161 17.7735 4.54814458456944 75.93 NA
"219195" 1991-12-31 "Managed Futures" 0.163382372155143 18.347619047619 -7.07408488901867 189.76 NA
"219196" 1992-01-31 "Managed Futures" 43.7812657325076 17.6831818181818 2.03898655867784 112.98 NA
"219197" 1992-02-29 "Managed Futures" 18.7463101785779 17.4773684210526 1.91553786076025 74.29 NA
"219198" 1992-03-31 "Managed Futures" 10.8851578363533 17.5204545454545 4.90394671871417 144.18 NA
"219199" 1992-04-30 "Managed Futures" 0.919999333881741 16.5628571428571 -1.1891425580977 75.3 NA
"219200" 1992-05-31 "Managed Futures" 15.7664206818887 15.077 -3.77217455600382 173.33 NA
"219201" 1992-06-30 "Managed Futures" 0.345028320201305 15.2031818181818 3.55114714843331 100.73 NA
"219202" 1992-07-31 "Managed Futures" 0.205601614019442 13.6018181818182 -0.0446082547474494 44.54 NA
"219203" 1992-08-31 "Managed Futures" 0.676428964817357 14.4219047619048 -2.21771630905185 114.86 NA
"219204" 1992-09-30 "Managed Futures" 1.50551979193075 13.6966666666667 1.121907795917 174.33 NA
"219205" 1992-10-31 "Managed Futures" 7.05408931266579 17.6368181818182 2.90825686242022 180.1 NA
"219206" 1992-11-30 "Managed Futures" 0.419859002488694 14.4245 -1.58907365373861 61.29 NA
"219207" 1992-12-31 "Managed Futures" 13.6854480972288 12.1913636363636 -0.610993841489701 44.44 NA
"219208" 1993-01-31 "Managed Futures" 11.0610945632455 12.409 -0.141008826629551 134.64 NA
"219209" 1993-02-28 "Managed Futures" 0.358627725623341 13.7215789473684 -2.17743701201005 275.77 NA
"219210" 1993-03-31 "Managed Futures" 0.425206392119306 13.6060869565217 -5.60812152404394 106.73 NA
"219211" 1993-04-30 "Managed Futures" 0.323285409134662 12.8409523809524 -4.45197319434102 79.74 NA
"219212" 1993-05-31 "Managed Futures" 0.468834041040685 13.606 -2.13004084716886 234.33 NA
"219213" 1993-06-30 "Managed Futures" 3.361321378018 12.5240909090909 1.0080828104169 206.72 NA
"219214" 1993-07-31 "Managed Futures" 0.37916198760748 11.5004761904762 -1.89109293114115 185.92 NA
"219215" 1993-08-31 "Managed Futures" 19.7862405660135 11.9286363636364 -4.41802086090596 46.81 NA
"219216" 1993-09-30 "Managed Futures" 0.756973691356046 12.9314285714286 2.00809866855768 51.6 NA
"219217" 1993-10-31 "Managed Futures" 28.1215836735878 11.8752380952381 -2.59301090904172 115.91 NA
"219218" 1993-11-30 "Managed Futures" 0.509580592819984 14.0838095238095 5.81503431272372 65.9 NA
"219219" 1993-12-31 "Managed Futures" 0.240412873903017 11.3563636363636 -4.72590850551541 38.51 0.217
"219220" 1994-01-31 "Managed Futures" 3.84964710846124 11.2904761904762 -6.43479655670214 88.68 0.182
"219221" 1994-02-28 "Managed Futures" 10.6868625724317 13.6442105263158 1.44707758772261 106.63 0.46
"219222" 1994-03-31 "Managed Futures" 0.538495294244416 15.2234782608696 4.46853247104924 179.21 0.64
"219223" 1994-04-30 "Managed Futures" 29.9950940374635 16.4710526315789 -2.92828356429569 29.66 0.66
"219224" 1994-05-31 "Managed Futures" 0.23657053100378 13.8971428571429 -0.0983316026755221 42.54 0.795
"219225" 1994-06-30 "Managed Futures" 0.886376691686569 13.4086363636364 0.438901709968828 86.25 0.924
"219226" 1994-07-31 "Managed Futures" 0.989084366552908 12.4845 -1.73928874468867 114.02 0.719
"219227" 1994-08-31 "Managed Futures" 33.6597189562811 11.8891304347826 -2.85096198397813 31.54 0.674
"219228" 1994-09-30 "Managed Futures" 0.420697122562873 13.2333333333333 2.78560532390507 66.93 0.888
"219229" 1994-10-31 "Managed Futures" 0.41017201993972 15.2452380952381 -2.67878543829877 92.09 0.915
"219230" 1994-11-30 "Managed Futures" 0.258192044635554 16.3838095238095 4.49663071727594 240.11 0.94
"219231" 1994-12-31 "Managed Futures" 0.89126525375065 14.1771428571429 -0.800748277592734 99.28 0.993
"219232" 1995-01-31 "Managed Futures" 46.7961981127222 12.2742857142857 1.66944179505003 289.84 0.846
"219233" 1995-02-28 "Managed Futures" 0.9416575751334 11.47 -1.28414846867226 118.81 0.815
"219234" 1995-03-31 "Managed Futures" 0.396183616120771 12.1665217391304 -4.64229946402543 120.07 0.819
"219235" 1995-04-30 "Managed Futures" 0.504361292212098 12.4426315789474 -3.31469859184643 80.55 0.755
"219236" 1995-05-31 "Managed Futures" 0.355202470854774 12.2659090909091 -0.689444975774835 44.86 0.638
"219237" 1995-06-30 "Managed Futures" 1.41463779083481 11.8968181818182 0.196530154256784 58.32 0.753
"219238" 1995-07-31 "Managed Futures" 72.0985444355949 12.514 -4.83627339511771 30.38 0.745
"219239" 1995-08-31 "Managed Futures" 11.3652231361596 12.7982608695652 2.38425394798536 26.6 0.699
"219240" 1995-09-30 "Managed Futures" 3.84964710846124 12.057 -2.7505376249896 33.06 0.679
"219241" 1995-10-31 "Managed Futures" 20.8031487215841 14.3572727272727 1.73245978598942 70.81 0.562
"219242" 1995-11-30 "Managed Futures" 1.52384460869939 12.4690476190476 -3.31186632812997 75.98 0.44
"219243" 1995-12-31 "Managed Futures" 0.205773246350455 11.7485 -2.76707501235113 257.26 0.505
"219244" 1996-01-31 "Managed Futures" 20.4482884235464 13.4736363636364 -1.65754208203956 168.06 0.392
"219245" 1996-02-29 "Managed Futures" 124.532655325694 15.033 -0.456292509488225 42.59 0.593
"219246" 1996-03-31 "Managed Futures" 0.305200661932089 17.762380952381 -1.51055467909215 116.77 0.728
"219247" 1996-04-30 "Managed Futures" 0.241165486307388 16.5752380952381 -2.19986231975449 61.5 0.807
"219248" 1996-05-31 "Managed Futures" 38.6103242364595 16.1463636363636 0.0632448462520309 176.6 0.715
"219249" 1996-06-30 "Managed Futures" 0.8027349336511 16.395 -0.355655828060664 168.99 0.765
"219250" 1996-07-31 "Managed Futures" 17.1656947156308 17.9786363636364 3.68507130204742 227.28 0.843
"219251" 1996-08-31 "Managed Futures" 6.70961793572118 15.7604545454545 -0.991548351123363 24.17 0.759
"219252" 1996-09-30 "Managed Futures" 0.399159672654271 16.578 -3.75990575858279 149.9 0.802
"219253" 1996-10-31 "Managed Futures" 0.219970666613366 16.3817391304348 -0.547981042268824 28.4 0.665
"219254" 1996-11-30 "Managed Futures" 0.701972939686196 15.997 -5.45348221852577 79.59 0.53
"219255" 1996-12-31 "Managed Futures" 22.0709831871417 19.2609523809524 1.74469924987634 74.98 0.689
"219256" 1997-01-31 "Managed Futures" 0.422550735805493 19.4733333333333 -1.06294538264815 31.65 0.697
"219257" 1997-02-28 "Managed Futures" 0.332019718240121 20.1394736842105 -1.00810293794824 42.14 0.572
"219258" 1997-03-31 "Managed Futures" 3.57844851947138 20.17 2.12098777225832 66.14 0.836
"219259" 1997-04-30 "Managed Futures" 13.510550537881 19.6622727272727 -3.12354363542756 29.09 0.771
"219260" 1997-05-31 "Managed Futures" 3.43947813926416 19.9247619047619 -6.02911931061979 31.61 0.768
"219261" 1997-06-30 "Managed Futures" 1.23218565811713 20.1942857142857 -4.85381213151775 138.46 0.62
"219262" 1997-07-31 "Managed Futures" 0.470958687622217 20.5290909090909 -4.47982752786392 40.88 0.458
"219263" 1997-08-31 "Managed Futures" 37.9643035764485 23.0847619047619 6.81074915083338 100.22 0.567
"219264" 1997-09-30 "Managed Futures" 0.429075059255606 23.812380952381 -5.30233645983383 49.68 0.564
"219265" 1997-10-31 "Managed Futures" 13.9462819512945 23.8708695652174 5.38874860013971 179.79 0.774
"219266" 1997-11-30 "Managed Futures" 0.701972939686196 32.2061111111111 -1.63750632151818 156.83 0.579
"219267" 1997-12-31 "Managed Futures" 0.334087878016672 26.2763636363636 -1.0895891617449 41.02 0.448
"219268" 1998-01-31 "Managed Futures" 2.86320278647781 23.8665 -2.65825744642005 203.27 0.442
"219269" 1998-02-28 "Managed Futures" 0.520781192069109 19.9989473684211 -6.63648428269515 82.67 0.293
"219270" 1998-03-31 "Managed Futures" 10.6868625724317 20.1586363636364 -4.10193339100768 33.1 0.414
"219271" 1998-04-30 "Managed Futures" 10.0117372552911 22.0285714285714 -0.859696033368492 70.54 0.493
"219272" 1998-05-31 "Managed Futures" 0.637780246556588 20.874 1.36912115779403 76.03 0.389
"219273" 1998-06-30 "Managed Futures" 5.04954537718543 21.6627272727273 -2.25524608891958 42.46 0.347
"219274" 1998-07-31 "Managed Futures" 2.56013548894063 19.93 0.27594159543242 76.85 0.386
"219275" 1998-08-31 "Managed Futures" 0.194628337048544 31.5880952380952 13.4518781499916 385.54 0.983
"219276" 1998-09-30 "Managed Futures" 8.82819445168429 38.2047619047619 -1.63281726874203 165.53 1.105
"219277" 1998-10-31 "Managed Futures" 120.914145539125 36.6081818181818 -8.90546234590133 56.04 1.123
"219278" 1998-11-30 "Managed Futures" 0.914931104846877 26.223 -5.82457906225174 50.31 0.698
"219279" 1998-12-31 "Managed Futures" 0.472413237247461 25.4790909090909 -4.76767481671724 47.53 0.711
"219280" 1999-01-31 "Managed Futures" 81.7150620232181 28.0352631578947 -2.0776519367765 149.1 0.628
"219281" 1999-02-28 "Managed Futures" 0.259244580478394 28.8226315789474 2.7701295913256 68.46 0.613
"219282" 1999-03-31 "Managed Futures" 33.3864288699642 25.3095652173913 -4.04949676998792 48.21 0.61
"219283" 1999-04-30 "Managed Futures" 0.361505960208331 23.4785714285714 -3.83244424421811 34.44 0.527
"219284" 1999-05-31 "Managed Futures" 16.4960158203717 26.2045 3.75943691167562 53.14 0.787
"219285" 1999-06-30 "Managed Futures" 2.32031434931123 23.6263636363636 -4.55455923606704 66.53 0.794
"219286" 1999-07-31 "Managed Futures" 2.51842907131304 21.0490476190476 0.406931291557524 34.65 0.891
"219287" 1999-08-31 "Managed Futures" 0.592055960386569 24.3236363636364 0.286477068481774 25.47 0.932
"219288" 1999-09-30 "Managed Futures" 1.0342698275208 24.5414285714286 1.07648269990692 28.29 1.093
"219289" 1999-10-31 "Managed Futures" 54.4188705832524 24.0214285714286 -5.09025783146567 122.43 1.216
"219290" 1999-11-30 "Managed Futures" 0.257384688567205 21.8180952380952 -2.71152011566487 57.28 0.997
"219291" 1999-12-31 "Managed Futures" 0.340183987887184 22.1590909090909 -7.99665570904669 29.57 1.018
"219292" 2000-01-31 "Managed Futures" 0.350247411765347 23.202 5.81602311235602 55.95 0.981
"219293" 2000-02-29 "Managed Futures" 33.1466297565953 23.5955 -0.174631569980406 36.19 0.927
"219294" 2000-03-31 "Managed Futures" 9.51799685677408 22.7182608695652 -6.81457246586 69.33 1.02
"219295" 2000-04-30 "Managed Futures" 0.437458273233498 27.1642105263158 4.3179243794075 48.25 1.189
"219296" 2000-05-31 "Managed Futures" 5.55299471191334 26.3731818181818 2.62548645800185 50.57 1.446
"219297" 2000-06-30 "Managed Futures" 4.78685759803888 21.54 -3.26698327606781 47.4 1.283
"219298" 2000-07-31 "Managed Futures" 13.1910176546159 19.893 2.9087871138009 72.25 0.948
"219299" 2000-08-31 "Managed Futures" 0.278526574362672 18.0886956521739 -3.15651289166723 26.27 0.79
"219300" 2000-09-30 "Managed Futures" 10.5680761614958 19.6875 5.40811815605818 140.95 0.941
"219301" 2000-10-31 "Managed Futures" 0.317919911255956 25.2 1.77031898226003 43.8 1.018
"219302" 2000-11-30 "Managed Futures" 0.336178131372668 26.3828571428571 6.16813478736297 167.48 1.164
"219303" 2000-12-31 "Managed Futures" 1.89518123352639 26.5305 -1.51273342676221 266.22 1.218
"219304" 2001-01-31 "Managed Futures" 0.712917617992605 24.9185714285714 -1.88077327138603 115.77 0.879
"219305" 2001-02-28 "Managed Futures" 0.620850316417078 23.4115789473684 8.54694740970663 173.46 0.865
"219306" 2001-03-31 "Managed Futures" 0.239772051570282 28.4968181818182 6.73331698713132 40.83 1.048
"219307" 2001-04-30 "Managed Futures" 40.7342053060041 28.134 -7.2390229745341 52.21 0.916
"219308" 2001-05-31 "Managed Futures" 0.455529163834153 22.9440909090909 1.49364679501655 56.66 0.799
"219309" 2001-06-30 "Managed Futures" 0.494417263709748 20.9404761904762 3.23792601472855 62 0.702
"219310" 2001-07-31 "Managed Futures" 6.14057038962119 22.3161904761905 1.3937285441948 223.69 0.595
"219311" 2001-08-31 "Managed Futures" 0.468834041040685 21.8617391304348 4.94891410333478 61.89 0.588
"219312" 2001-09-30 "Managed Futures" 0.321435235837624 35.0653333333333 8.9216233973161 336.96 1.037
"219313" 2001-10-31 "Managed Futures" 0.516223741287268 32.7213043478261 -1.85492153002679 170.72 0.798
"219314" 2001-11-30 "Managed Futures" 169.547660794922 26.6309523809524 -5.80237489397794 116.56 0.839
"219315" 2001-12-31 "Managed Futures" 2.27600337379256 23.72 -0.559960237612329 181.41 0.775
"219316" 2002-01-31 "Managed Futures" 3.99832859024351 22.2528571428571 3.09890425264769 229.05 0.631
"219317" 2002-02-28 "Managed Futures" 0.919999333881741 22.8757894736842 0.996073704929365 221.66 0.589
"219318" 2002-03-31 "Managed Futures" 20.2358481013593 18.985 -4.24469114976961 138.6 0.647
"219319" 2002-04-30 "Managed Futures" 0.463764459856914 19.9004545454545 3.52203125358087 67.62 0.467
"219320" 2002-05-31 "Managed Futures" 0.868587718856312 20.0877272727273 0.0416214820552564 76.14 0.504
"219321" 2002-06-30 "Managed Futures" 0.355962261389271 25.271 6.20314987802825 129.79 0.768
"219322" 2002-07-31 "Managed Futures" 8.89024486856085 34.0495454545455 8.51070157852414 99.31 0.935
"219323" 2002-08-31 "Managed Futures" 0.310750760093909 33.7427272727273 -0.00397327550812962 64.35 0.842
"219324" 2002-09-30 "Managed Futures" 0.588217632800679 37.6475 11.1250905991221 135.82 0.947
"219325" 2002-10-31 "Managed Futures" 71.0634522132469 35.2430434782609 -7.27520018857216 65.57 0.914
"219326" 2002-11-30 "Managed Futures" 4.10448116158292 28.175 -5.25178593302293 99.26 0.651
"219327" 2002-12-31 "Managed Futures" 0.217354184615758 28.2104761904762 4.94990227614398 208.16 0.617
"219328" 2003-01-31 "Managed Futures" 0.191405021922916 27.4242857142857 3.12251093453167 126.75 0.552
"219329" 2003-02-28 "Managed Futures" 0.262892123707177 32.2184210526316 1.90415881627876 204.15 0.429
"219330" 2003-03-31 "Managed Futures" 11.1907368415623 30.6342857142857 0.56265142177073 170.18 0.363
"219331" 2003-04-30 "Managed Futures" 0.756973691356046 23.9919047619048 -8.63900361728388 141.38 0.036
"219332" 2003-05-31 "Managed Futures" 0.432635909070613 20.2395238095238 -5.45271006342047 78.81 -0.019
"219333" 2003-06-30 "Managed Futures" 23.2783573651852 20.362380952381 -1.56439289266355 69.28 -0.01
"219334" 2003-07-31 "Managed Futures" 11.6787518087921 19.1613636363636 -1.91879834593474 124.04 0.222
"219335" 2003-08-31 "Managed Futures" 7.69205298353318 19.2742857142857 -1.97616526616954 97.49 0.126
"219336" 2003-09-30 "Managed Futures" 0.378183623849564 19.532380952381 -0.476845858499278 83.49 -0.027
"219337" 2003-10-31 "Managed Futures" 0.198745182392365 18.0234782608696 -5.83373000997097 73.24 -0.135
"219338" 2003-11-30 "Managed Futures" 1.73546196316084 17.4010526315789 -1.38276755025153 118.51 -0.189
"219339" 2003-12-31 "Managed Futures" 0.333703261558692 16.8263636363636 -6.17805595997619 68.15 -0.176
"219340" 2004-01-31 "Managed Futures" 1.29389915008175 16.101 -1.54112926727124 18.15 -0.291
"219341" 2004-02-29 "Managed Futures" 0.341178480669318 15.9984210526316 -1.55461094813306 66.03 -0.473
"219342" 2004-03-31 "Managed Futures" 1.08034209655213 17.6873913043478 0.888131545653946 93.16 -0.446
"219343" 2004-04-30 "Managed Futures" 17.043995577904 15.6985714285714 2.2187456628243 43.95 -0.268
"219344" 2004-05-31 "Managed Futures" 0.676428964817357 17.705 -0.672906184190331 25.29 -0.236
"219345" 2004-06-30 "Managed Futures" 0.919999333881741 15.3571428571429 -1.90749127683368 111.42 -0.274
"219346" 2004-07-31 "Managed Futures" 0.388550832237764 15.502380952381 3.34329712361436 70.61 -0.309
"219347" 2004-08-31 "Managed Futures" 93.1754956948227 16.6840909090909 -0.257061649031014 26.87 -0.416
"219348" 2004-09-30 "Managed Futures" 0.354673139087168 14.0809523809524 -1.77053721187494 37 -0.469
"219349" 2004-10-31 "Managed Futures" 0.500679410679094 14.9738095238095 -2.37025712379791 133.86 -0.487
"219350" 2004-11-30 "Managed Futures" 0.603888252097948 13.5771428571429 -5.09379154244716 43.85 -0.547
"219351" 2004-12-31 "Managed Futures" 2.3778381627689 12.4595454545455 -3.7257648320514 24.36 -0.596
"219352" 2005-01-31 "Managed Futures" 13.858279424377 13.438 2.30822317869638 83.61 -0.638
"219353" 2005-02-28 "Managed Futures" 29.3891718326506 11.7089473684211 -3.00722195474242 43.62 -0.621
"219354" 2005-03-31 "Managed Futures" 2.88708270401111 13.1263636363636 2.16868657596692 83.11 -0.429
"219355" 2005-04-30 "Managed Futures" 79.8406822433028 14.4590476190476 2.39249329386092 148.21 -0.448
"219356" 2005-05-31 "Managed Futures" 0.769717251135501 13.967619047619 -1.51605226575723 69.66 -0.501
"219357" 2005-06-30 "Managed Futures" 0.388550832237764 11.8686363636364 -0.713260633816601 67.14 -0.521
"219358" 2005-07-31 "Managed Futures" 116.265434946856 11.049 -3.4254487022692 35.3 -0.586
"219359" 2005-08-31 "Managed Futures" 0.234258549812593 12.9513043478261 -0.559013268359197 34.98 -0.496
"219360" 2005-09-30 "Managed Futures" 14.8819883504157 12.6280952380952 -2.46960387744632 71.1 -0.368
"219361" 2005-10-31 "Managed Futures" 16.0756127516397 14.937619047619 2.48580021138368 110.84 -0.332
"219362" 2005-11-30 "Managed Futures" 0.251115753491697 12.147619047619 -3.14369953429155 53.48 -0.329
"219363" 2005-12-31 "Managed Futures" 0.525196527544901 11.26 -2.14087567767734 127.04 -0.33
"219364" 2006-01-31 "Managed Futures" 0.688579483393326 12.036 -4.40770408061854 50.45 -0.468
"219365" 2006-02-28 "Managed Futures" 3.62602480251045 12.4710526315789 0.286548879314409 57.41 -0.543
"219366" 2006-03-31 "Managed Futures" 0.426636219799334 11.6939130434783 -1.95639241178173 31.92 -0.396
"219367" 2006-04-30 "Managed Futures" 0.630997937660707 11.8473684210526 -2.86988912183565 71.12 -0.361
"219368" 2006-05-31 "Managed Futures" 3.90924439225336 14.4545454545455 3.72350340472875 102.87 -0.229
"219369" 2006-06-30 "Managed Futures" 4.83154317945512 16.9186363636364 0.174853998423903 136.32 -0.125
"219370" 2006-07-31 "Managed Futures" 14.5581060495088 15.326 -0.552982194564272 85.5 -0.269
"219371" 2006-08-31 "Managed Futures" 0.650574637005331 13.3517391304348 -2.38383162564524 38.02 -0.387
"219372" 2006-09-30 "Managed Futures" 3.01179178164599 12.1845 -1.06676714215907 53.98 -0.334
"219373" 2006-10-31 "Managed Futures" 0.525981186881411 11.3063636363636 -3.6085011446313 38.38 -0.48
"219374" 2006-11-30 "Managed Futures" 0.721347520444482 10.817619047619 -2.26575380589012 110.48 -0.477
"219375" 2006-12-31 "Managed Futures" 0.868587718856312 10.9645 -1.95249201809278 155.94 -0.467
"219376" 2007-01-31 "Managed Futures" 3.37209455067396 11.0425 -1.12255641429032 110.31 -0.549
"219377" 2007-02-28 "Managed Futures" 7.30796481263945 11.1552631578947 0.652699049213716 50.63 -0.514
"219378" 2007-03-31 "Managed Futures" 5.30400747198271 15.1627272727273 -1.59288532245511 55.33 -0.477
"219379" 2007-04-30 "Managed Futures" 0.395230053831972 12.933 -4.20550779596362 32.94 -0.458
"219380" 2007-05-31 "Managed Futures" 0.456728151298515 13.2977272727273 -2.47239932566896 42.02 -0.375
"219381" 2007-06-30 "Managed Futures" 0.546607229821356 14.947619047619 0.897474195529525 29.7 -0.139
"219382" 2007-07-31 "Managed Futures" 5.33670848682367 17.2733333333333 2.28094810155021 21.01 0.097
"219383" 2007-08-31 "Managed Futures" 7.95730428357699 25.0260869565217 0.269892087870112 65.25 0.808
"219384" 2007-09-30 "Managed Futures" 0.450990661463047 22.1989473684211 -4.61012368843194 39.77 0.634
"219385" 2007-10-31 "Managed Futures" 0.503375562177836 19.115652173913 -2.98578088806398 85.65 0.366
"219386" 2007-11-30 "Managed Futures" 0.931327658854687 25.582380952381 4.24459580670146 70.77 1.261
"219387" 2007-12-31 "Managed Futures" 0.400933796897502 21.651 1.37428908055038 127.28 0.905
"219388" 2008-01-31 "Managed Futures" 0.393874508772443 25.8161904761905 7.70750055230259 224.7 0.763
"219389" 2008-02-29 "Managed Futures" 0.388115704664494 25.456 0.735569913240126 142.87 0.922
"219390" 2008-03-31 "Managed Futures" 1.89518123352639 27.1035 1.24742367198878 76 1.13
"219391" 2008-04-30 "Managed Futures" 1.4711487856628 21.5627272727273 -4.98016213963656 80.74 1.045
"219392" 2008-05-31 "Managed Futures" 2.9156122745842 18.3033333333333 -1.10922021911374 70.58 0.72
"219393" 2008-06-30 "Managed Futures" 0.729838315545221 22.1104761904762 8.1008647686413 84.01 1.059
"219394" 2008-07-31 "Managed Futures" 10.067657639848 24.3213636363636 2.52687163591937 65.51 1.199
"219395" 2008-08-31 "Managed Futures" 1.55035185033887 20.6957142857143 1.5975719598829 96.96 1.11
"219396" 2008-09-30 "Managed Futures" 0.414124235313476 30.2385714285714 12.0771973395099 626.03 3.819
"219397" 2008-10-31 "Managed Futures" 0.467611067563658 61.1773913043478 19.0451463622348 215.88 4.724
"219398" 2008-11-30 "Managed Futures" 0.745140819158036 62.6394736842105 6.71917847572982 270.26 4.407
"219399" 2008-12-31 "Managed Futures" 0.533921997492724 52.405 -3.05736421607165 208.04 3.313
"219400" 2009-01-31 "Managed Futures" 2.29747959512646 44.683 8.8455444640773 174.89 3.032
"219401" 2009-02-28 "Managed Futures" 1.43897757978085 45.5705263157895 10.4865484778148 204.86 2.924
"219402" 2009-03-31 "Managed Futures" 3.94452102603197 44.7954545454545 -7.2387372929549 212.96 2.513
"219403" 2009-04-30 "Managed Futures" 6.47474288034247 38.0638095238095 -10.9050242419425 130.17 2.101
"219404" 2009-05-31 "Managed Futures" 0.516223741287268 31.978 -8.62002743484225 110.96 1.551
"219405" 2009-06-30 "Managed Futures" 1.22534165613286 29.1404545454545 0.614018086523356 85.78 1.143
"219406" 2009-07-31 "Managed Futures" 4.91853769254149 26.1627272727273 -8.3714711300682 353.57 0.791
"219407" 2009-08-31 "Managed Futures" 0.846548321705985 25.3371428571429 -3.90963222886175 49.01 0.482
"219408" 2009-09-30 "Managed Futures" 1.59843547121002 24.9266666666667 -3.81227322427526 96.76 0.11
"219409" 2009-10-31 "Managed Futures" 2.97584342383588 24.2522727272727 1.84696335798612 94.64 0.085
"219410" 2009-11-30 "Managed Futures" 0.843986164504429 23.7835 -3.87255123534357 158.42 -0.161
"219411" 2009-12-31 "Managed Futures" 9.24753605146884 21.2395454545455 -1.69372336286898 158.19 -0.184
"219412" 2010-01-31 "Managed Futures" 2.75366258242841 20.6431578947368 4.187620028961 174.05 -0.282
"219413" 2010-02-28 "Managed Futures" 2.16777091501378 22.54 -1.23363497588735 204.83 -0.34
"219414" 2010-03-31 "Managed Futures" 0.917520968971597 17.7673913043478 -5.92774681739413 89.89 -0.417
"219415" 2010-04-30 "Managed Futures" 5.60853992468067 17.4242857142857 0.163761005555871 70.76 -0.458
"219416" 2010-05-31 "Managed Futures" 9.48180552899266 31.9295 9.90877416641916 221.3 0.106
"219417" 2010-06-30 "Managed Futures" 3.96697147535791 29.9163636363636 3.56343437355585 190.92 -0.052
"219418" 2010-07-31 "Managed Futures" 4.33045768806033 25.5652380952381 -8.01893360657547 202.13 -0.355
"219419" 2010-08-31 "Managed Futures" 0.558345278997194 24.7459090909091 3.92300675837862 214.97 -0.38
"219420" 2010-09-30 "Managed Futures" 0.48751513855528 22.517619047619 -9.11400861849598 153.17 -0.597
"219421" 2010-10-31 "Managed Futures" 0.533921997492724 20.3733333333333 -3.64927229955378 298.32 -0.626
"219422" 2010-11-30 "Managed Futures" 4.01384580143518 20.0957142857143 2.34555638646209 163.66 -0.51
"219423" 2010-12-31 "Managed Futures" 0.33849738826041 17.5695454545455 -7.24832810806009 180.76 -0.539
"219424" 2011-01-31 "Managed Futures" 0.846548321705985 17.3155 -2.18831611684041 114.06 -0.612
"219425" 2011-02-28 "Managed Futures" 0.575978175787445 17.43 -3.33036970895577 84.82 -0.632
"219426" 2011-03-31 "Managed Futures" 20.4861642826178 20.7234782608696 1.23715733471831 81.91 -0.646
"219427" 2011-04-30 "Managed Futures" 0.4146660444666 16.244 -4.02232335149914 75.96 -0.812
"219428" 2011-05-31 "Managed Futures" 8.24625251655885 16.9114285714286 2.44941020581584 71.4 -0.799
"219429" 2011-06-30 "Managed Futures" 13.9462819512945 19.1531818181818 1.72928384394883 128.68 -0.677
"219430" 2011-07-31 "Managed Futures" 0.429075059255606 19.2275 1.88764571636335 320.02 -0.701
"219431" 2011-08-31 "Managed Futures" 4.64409194050859 35.0291304347826 7.26080238642508 152.92 -0.31
"219432" 2011-09-30 "Managed Futures" 2.62560662464265 36.53 8.8471661724008 106.29 -0.079
"219433" 2011-10-31 "Managed Futures" 8.02659802818326 32.8290476190476 -10.2558273290069 106.27 -0.279
"219434" 2011-11-30 "Managed Futures" 0.931327658854687 31.9419047619048 2.68562453174906 90.16 -0.225
"219435" 2011-12-31 "Managed Futures" 1.34025458738135 25.047619047619 0.169592538941285 193.99 -0.377
"219436" 2012-01-31 "Managed Futures" 2.93945975569675 20.228 -4.92975194381847 92.52 -0.686
"219437" 2012-02-29 "Managed Futures" 3.51769427750664 18.4205 -4.66002736736579 51.9 -0.801
"219438" 2012-03-31 "Managed Futures" 9.91699100736267 16.1672727272727 -1.02339226315141 82.22 -0.81
"219439" 2012-04-30 "Managed Futures" 0.846548321705985 17.823 1.37346409443213 111.81 -0.894
"219440" 2012-05-31 "Managed Futures" 0.443707860753528 21.0018181818182 8.99125264395193 108.36 -0.697
"219441" 2012-06-30 "Managed Futures" 10.4085617314493 21.1309523809524 -4.93111251692997 222.24 -0.827
"219442" 2012-07-31 "Managed Futures" 0.473169394437462 17.5652380952381 -1.20197521113266 109.48 -0.969
"219443" 2012-08-31 "Managed Futures" 2.15206730583552 15.6895652173913 -2.2900775566962 259.97 -1.03
"219444" 2012-09-30 "Managed Futures" 5.40376999834031 15.2847368421053 -2.52468715017416 217 -1.183
"219445" 2012-10-31 "Managed Futures" 6.2719388231559 16.2761904761905 0.761110907782208 141.64 -1.168
"219446" 2012-11-30 "Managed Futures" 2.56013548894063 16.7019047619048 -1.07343556236468 251.56 -1.263
"219447" 2012-12-31 "Managed Futures" 1.20085325685784 17.307 -1.74892606802165 249.99 -1.259
"219448" 2013-01-31 "Managed Futures" 1.06643367067082 13.5052380952381 -5.00306313036981 126.24 -1.275
"219449" 2013-02-28 "Managed Futures" 2.72600183946304 14.0726315789474 0.0203491226397388 234.74 -1.323
"219450" 2013-03-31 "Managed Futures" 1.32707931468986 13.0315 -2.08763290112299 154.03 -1.372
"219451" 2013-04-30 "Managed Futures" 0.71447540071926 13.9672727272727 -2.90160786049639 81.56 -1.459
"219452" 2013-05-31 "Managed Futures" 3.42364943167805 13.4936363636364 0.284932516517747 66.84 -1.206
"219453" 2013-06-30 "Managed Futures" 2.00216137486241 17.2715 2.60779532764059 122.13 -0.817
"219454" 2013-07-31 "Managed Futures" 2.21583529158378 13.9745454545455 -5.18747889850915 77.62 -1.063
"219455" 2013-08-31 "Managed Futures" 3.24140229965475 14.21 2.33269426021262 101.91 -0.899
"219456" 2013-09-30 "Managed Futures" 0.680655882518725 14.692 -4.81647108990193 156.8 -1.002
"219457" 2013-10-31 "Managed Futures" 4.0271837834866 15.4078260869565 -3.83423421555874 67.75 -1.219
"219458" 2013-11-30 "Managed Futures" 3.49409051540629 12.924 -1.59489911782689 93.59 -1.206
"219459" 2013-12-31 "Managed Futures" 0.814148550813744 14.192380952381 -2.00469902187637 130.03 -1.169
"219460" 2014-01-31 "Managed Futures" 0.699019656842684 14.2409523809524 3.76944004132279 44.12 -1.178
"219461" 2014-02-28 "Managed Futures" 2.06042330717798 15.47 -4.81364516758673 71.2 -1.305
"219462" 2014-03-31 "Managed Futures" 1.55035185033887 14.8366666666667 0.0910827265130755 45.06 -1.286
"219463" 2014-04-30 "Managed Futures" 1.21848967115992 14.1980952380952 -0.8284972465072 35.13 -1.367
"219464" 2014-05-31 "Managed Futures" 2.03883820855729 12.4752380952381 -1.62595941796791 62.38 -1.451
"219465" 2014-06-30 "Managed Futures" 0.571019424933279 11.5414285714286 -1.6459458577039 43.97 -1.453
"219466" 2014-07-31 "Managed Futures" 0.612061560151251 12.2963636363636 1.66695824000596 87.58 -1.376
"219467" 2014-08-31 "Managed Futures" 0.777482892029243 13.4919047619048 -2.00279639024168 31.79 -1.429
"219468" 2014-09-30 "Managed Futures" 0.764005167784406 13.4666666666667 2.87529850951114 41.03 -1.222
"219469" 2014-10-31 "Managed Futures" 0.798000633338138 18.0586956521739 -0.570181016575534 103.08 -1.244
"219470" 2014-11-30 "Managed Futures" 0.492561559995906 13.4131578947368 -1.83860119946701 41.6 -1.277
"219471" 2014-12-31 "Managed Futures" 1.80955741146325 16.2922727272727 1.71457611022037 127.2 -1.126
"219472" 2015-01-31 "Managed Futures" 0.471860571677783 19.1195 1.87960029760094 82.5 -1.091
"219473" 2015-02-28 "Managed Futures" 3.18108413275712 15.9042105263158 -5.68243800285776 70.02 -1.172
"219474" 2015-03-31 "Managed Futures" 0.985798429135043 14.8127272727273 1.80769851234896 88.25 -1.183
"219475" 2015-04-30 "Managed Futures" 12.6805150112627 13.4947619047619 -2.15910487852235 39.66 -1.26
"219476" 2015-05-31 "Managed Futures" 5.24699264608455 13.3385 -0.051000899685106 86.03 -1.151
"219477" 2015-06-30 "Managed Futures" 1.51377447151359 14.3395454545455 2.45567515892423 122.02 -0.954
"219478" 2015-07-31 "Managed Futures" 0.985798429135043 14.3527272727273 -1.72797737744532 29.32 -1.068
"219479" 2015-08-31 "Managed Futures" 11.8036054605448 19.4280952380952 6.80639599819665 113.96 -0.684
"219480" 2015-09-30 "Managed Futures" 0.737927800669315 24.3771428571429 3.85965978498022 77.75 -0.655
"219481" 2015-10-31 "Managed Futures" 7.95730428357699 16.7895454545455 -7.83104350277701 46.01 -0.925
"219482" 2015-11-30 "Managed Futures" 0.739585742525148 16.21 0.668658690364607 61.99 -0.843
"219483" 2015-12-31 "Managed Futures" 3.01179178164599 18.0254545454545 1.86514730609177 59.74 -0.625
"219484" 2016-01-31 "Managed Futures" 0.377772857756933 23.7178947368421 6.05102015042152 94.57 -0.528
"219485" 2016-02-29 "Managed Futures" 0.648043605161673 22.517 0.960453930345974 65.74 -0.629
"219486" 2016-03-31 "Managed Futures" 8.27526248419177 15.8490909090909 -6.52441160464175 36.42 -0.791
"219487" 2016-04-30 "Managed Futures" 0.676428964817357 14.3004761904762 -1.37599370918831 45.03 -0.907
"219488" 2016-05-31 "Managed Futures" 2.48851285029524 14.8528571428571 -0.228453982413174 48.19 -0.961
"219489" 2016-06-30 "Managed Futures" 0.670803942627007 17.7745454545455 1.27695174944898 96.08 -0.902
"219490" 2016-07-31 "Managed Futures" 0.982313669511393 13.1585 -4.14697540389141 117.46 -1.071
"219491" 2016-08-31 "Managed Futures" 3.89534908008636 12.3995652173913 0.131491217269497 45.98 -1.054
"219492" 2016-09-30 "Managed Futures" 9.73911300067633 14.2195238095238 -0.357133718401143 34.93 -1.068
"219493" 2016-10-31 "Managed Futures" 2.80155979630244 14.5852380952381 2.01331081061503 95.82 -0.941
"219494" 2016-11-30 "Managed Futures" 6.47474288034247 15.2361904761905 -1.25180227118696 63.67 -0.981
"219495" 2016-12-31 "Managed Futures" 1.51377447151359 12.472380952381 -2.28551202653601 127.18 -1.023
"219496" 2017-01-31 "Managed Futures" 5.62095508806914 11.6085 -2.3517332783621 139.29 -1.084
"219497" 2017-02-28 "Managed Futures" 1.88263148498973 11.5305263157895 -2.58290127833975 114.25 -1.213
"219498" 2017-03-31 "Managed Futures" 3.29858708103367 11.8978260869565 -0.815304734488896 221.37 -1.239
"219499" 2017-04-30 "Managed Futures" 0.970191015321906 13.1363157894737 -1.32632748733607 224.35 -1.306
"219500" 2006-07-31 "Short Bias" 1.36765746927947 15.326 -0.552982194564272 85.5 -0.269
"219501" 2006-08-31 "Short Bias" 1.72511415164318 13.3517391304348 -2.38383162564524 38.02 -0.387
"219502" 2006-09-30 "Short Bias" 1.54251095877679 12.1845 -1.06676714215907 53.98 -0.334
"219503" 2006-10-31 "Short Bias" 1.35970474007929 11.3063636363636 -3.6085011446313 38.38 -0.48
"219504" 2006-11-30 "Short Bias" 1.2607819418614 10.817619047619 -2.26575380589012 110.48 -0.477
"219505" 2006-12-31 "Short Bias" 1.97389634845676 10.9645 -1.95249201809278 155.94 -0.467
"219506" 2007-01-31 "Short Bias" 5.43983734392331 11.0425 -1.12255641429032 110.31 -0.549
"219507" 2007-02-28 "Short Bias" 0.817051952420263 11.1552631578947 0.652699049213716 50.63 -0.514
"219508" 2007-03-31 "Short Bias" 0.566548740161781 15.1627272727273 -1.59288532245511 55.33 -0.477
"219509" 2007-04-30 "Short Bias" 1.59591603332252 12.933 -4.20550779596362 32.94 -0.458
"219510" 2007-05-31 "Short Bias" 1.04952659041742 13.2977272727273 -2.47239932566896 42.02 -0.375
"219511" 2007-06-30 "Short Bias" 0.705246632241531 14.947619047619 0.897474195529525 29.7 -0.139
"219512" 2007-07-31 "Short Bias" 0.570403594272534 17.2733333333333 2.28094810155021 21.01 0.097
"219513" 2007-08-31 "Short Bias" 0.802388285912852 25.0260869565217 0.269892087870112 65.25 0.808
"219514" 2007-09-30 "Short Bias" 0.756985874102601 22.1989473684211 -4.61012368843194 39.77 0.634
"219515" 2007-10-31 "Short Bias" 1.06977479290789 19.115652173913 -2.98578088806398 85.65 0.366
"219516" 2007-11-30 "Short Bias" 0.401153423715406 25.582380952381 4.24459580670146 70.77 1.261
"219517" 2007-12-31 "Short Bias" 1.02442075515798 21.651 1.37428908055038 127.28 0.905
"219518" 2008-01-31 "Short Bias" 3.05240469471322 25.8161904761905 7.70750055230259 224.7 0.763
"219519" 2008-02-29 "Short Bias" 2.83588276770902 25.456 0.735569913240126 142.87 0.922
"219520" 2008-03-31 "Short Bias" 0.910522914349403 27.1035 1.24742367198878 76 1.13
"219521" 2008-04-30 "Short Bias" 5.17787298638288 21.5627272727273 -4.98016213963656 80.74 1.045
"219522" 2008-05-31 "Short Bias" 2.36703460370155 18.3033333333333 -1.10922021911374 70.58 0.72
"219523" 2008-06-30 "Short Bias" 0.502647055712583 22.1104761904762 8.1008647686413 84.01 1.059
"219524" 2008-07-31 "Short Bias" 2.98506375143396 24.3213636363636 2.52687163591937 65.51 1.199
"219525" 2008-08-31 "Short Bias" 2.25300914362389 20.6957142857143 1.5975719598829 96.96 1.11
"219526" 2008-09-30 "Short Bias" 5.30883860247503 30.2385714285714 12.0771973395099 626.03 3.819
"219527" 2008-10-31 "Short Bias" 0.254024379030452 61.1773913043478 19.0451463622348 215.88 4.724
"219528" 2008-11-30 "Short Bias" 0.538448307125168 62.6394736842105 6.71917847572982 270.26 4.407
"219529" 2008-12-31 "Short Bias" 3.4229866456795 52.405 -3.05736421607165 208.04 3.313
"219530" 2009-01-31 "Short Bias" 0.537176911677113 44.683 8.8455444640773 174.89 3.032
"219531" 2009-02-28 "Short Bias" 0.565265170226855 45.5705263157895 10.4865484778148 204.86 2.924
"219532" 2009-03-31 "Short Bias" 8.13176654054649 44.7954545454545 -7.2387372929549 212.96 2.513
"219533" 2009-04-30 "Short Bias" 60.3245750183782 38.0638095238095 -10.9050242419425 130.17 2.101
"219534" 2009-05-31 "Short Bias" 1.43488466943376 31.978 -8.62002743484225 110.96 1.551
"219535" 2009-06-30 "Short Bias" 1.13627743147396 29.1404545454545 0.614018086523356 85.78 1.143
"219536" 2009-07-31 "Short Bias" 4.14605421448165 26.1627272727273 -8.3714711300682 353.57 0.791
"219537" 2009-08-31 "Short Bias" 0.799326845743883 25.3371428571429 -3.90963222886175 49.01 0.482
"219538" 2009-09-30 "Short Bias" 3.17359501733933 24.9266666666667 -3.81227322427526 96.76 0.11
"219539" 2009-10-31 "Short Bias" 0.675723952621941 24.2522727272727 1.84696335798612 94.64 0.085
"219540" 2009-11-30 "Short Bias" 2.03969566412196 23.7835 -3.87255123534357 158.42 -0.161
"219541" 2009-12-31 "Short Bias" 7.07523874100721 21.2395454545455 -1.69372336286898 158.19 -0.184
"219542" 2010-01-31 "Short Bias" 0.649211140078871 20.6431578947368 4.187620028961 174.05 -0.282
"219543" 2010-02-28 "Short Bias" 1.90175609572859 22.54 -1.23363497588735 204.83 -0.34
"219544" 2010-03-31 "Short Bias" 4.94296559812205 17.7673913043478 -5.92774681739413 89.89 -0.417
"219545" 2010-04-30 "Short Bias" 0.865977583923566 17.4242857142857 0.163761005555871 70.76 -0.458
"219546" 2010-05-31 "Short Bias" 0.817051952420263 31.9295 9.90877416641916 221.3 0.106
"219547" 2010-06-30 "Short Bias" 0.677785452870254 29.9163636363636 3.56343437355585 190.92 -0.052
"219548" 2010-07-31 "Short Bias" 1.60000223874913 25.5652380952381 -8.01893360657547 202.13 -0.355
"219549" 2010-08-31 "Short Bias" 0.726524953881943 24.7459090909091 3.92300675837862 214.97 -0.38
"219550" 2010-09-30 "Short Bias" 3.03697841983393 22.517619047619 -9.11400861849598 153.17 -0.597
"219551" 2010-10-31 "Short Bias" 2.88959157998288 20.3733333333333 -3.64927229955378 298.32 -0.626
"219552" 2010-11-30 "Short Bias" 1.49522207372121 20.0957142857143 2.34555638646209 163.66 -0.51
"219553" 2010-12-31 "Short Bias" 1.14162009615385 17.5695454545455 -7.24832810806009 180.76 -0.539
"219554" 2011-01-31 "Short Bias" 0.931161098061309 17.3155 -2.18831611684041 114.06 -0.612
"219555" 2011-02-28 "Short Bias" 3.29052028397164 17.43 -3.33036970895577 84.82 -0.632
"219556" 2011-03-31 "Short Bias" 3.22144705091732 20.7234782608696 1.23715733471831 81.91 -0.646
"219557" 2011-04-30 "Short Bias" 3.34657392805417 16.244 -4.02232335149914 75.96 -0.812
"219558" 2011-05-31 "Short Bias" 1.27959425554859 16.9114285714286 2.44941020581584 71.4 -0.799
"219559" 2011-06-30 "Short Bias" 2.38321736028364 19.1531818181818 1.72928384394883 128.68 -0.677
"219560" 2011-07-31 "Short Bias" 1.98501183852052 19.2275 1.88764571636335 320.02 -0.701
"219561" 2011-08-31 "Short Bias" 4.48313956073283 35.0291304347826 7.26080238642508 152.92 -0.31
"219562" 2011-09-30 "Short Bias" 1.56214947567404 36.53 8.8471661724008 106.29 -0.079
"219563" 2011-10-31 "Short Bias" 1.52857747921593 32.8290476190476 -10.2558273290069 106.27 -0.279
"219564" 2011-11-30 "Short Bias" 0.696141705509452 31.9419047619048 2.68562453174906 90.16 -0.225
"219565" 2011-12-31 "Short Bias" 2.21689794964629 25.047619047619 0.169592538941285 193.99 -0.377
"219566" 2012-01-31 "Short Bias" 2.27621742425112 20.228 -4.92975194381847 92.52 -0.686
"219567" 2012-02-29 "Short Bias" 1.70885196976968 18.4205 -4.66002736736579 51.9 -0.801
"219568" 2012-03-31 "Short Bias" 3.46368753069788 16.1672727272727 -1.02339226315141 82.22 -0.81
"219569" 2000-06-30 "Long/Short Equity" 0.710153549175061 21.54 -3.26698327606781 47.4 1.283
"219570" 2000-07-31 "Long/Short Equity" 0.468642207699606 19.893 2.9087871138009 72.25 0.948
"219571" 2000-08-31 "Long/Short Equity" 0.448907479573189 18.0886956521739 -3.15651289166723 26.27 0.79
"219572" 2000-09-30 "Long/Short Equity" 0.279048969850204 19.6875 5.40811815605818 140.95 0.941
"219573" 2000-10-31 "Long/Short Equity" 3.86387559722032 25.2 1.77031898226003 43.8 1.018
"219574" 2000-11-30 "Long/Short Equity" 21.2107165251742 26.3828571428571 6.16813478736297 167.48 1.164
"219575" 2000-12-31 "Long/Short Equity" 0.231541934757877 26.5305 -1.51273342676221 266.22 1.218
"219576" 2001-01-31 "Long/Short Equity" 7.19803917582495 24.9185714285714 -1.88077327138603 115.77 0.879
"219577" 2001-02-28 "Long/Short Equity" 13.4949163182921 23.4115789473684 8.54694740970663 173.46 0.865
"219578" 2001-03-31 "Long/Short Equity" 0.559796826938926 28.4968181818182 6.73331698713132 40.83 1.048
"219579" 2001-04-30 "Long/Short Equity" 0.407911931857877 28.134 -7.2390229745341 52.21 0.916
"219580" 2001-05-31 "Long/Short Equity" 0.564958276021113 22.9440909090909 1.49364679501655 56.66 0.799
"219581" 2001-06-30 "Long/Short Equity" 0.44790734862037 20.9404761904762 3.23792601472855 62 0.702
"219582" 2001-07-31 "Long/Short Equity" 0.888896662739119 22.3161904761905 1.3937285441948 223.69 0.595
"219583" 2001-08-31 "Long/Short Equity" 22.0924857678448 21.8617391304348 4.94891410333478 61.89 0.588
"219584" 2001-09-30 "Long/Short Equity" 27.3375348491017 35.0653333333333 8.9216233973161 336.96 1.037
"219585" 2001-10-31 "Long/Short Equity" 228.052316580898 32.7213043478261 -1.85492153002679 170.72 0.798
"219586" 2001-11-30 "Long/Short Equity" 0.339610199343972 26.6309523809524 -5.80237489397794 116.56 0.839
"219587" 2001-12-31 "Long/Short Equity" 0.268969907420216 23.72 -0.559960237612329 181.41 0.775
"219588" 2002-01-31 "Long/Short Equity" 132.772771647955 22.2528571428571 3.09890425264769 229.05 0.631
"219589" 2002-02-28 "Long/Short Equity" 0.787971336210061 22.8757894736842 0.996073704929365 221.66 0.589
"219590" 2002-03-31 "Long/Short Equity" 0.187093993030732 18.985 -4.24469114976961 138.6 0.647
"219591" 2002-04-30 "Long/Short Equity" 0.756450542147617 19.9004545454545 3.52203125358087 67.62 0.467
"219592" 2002-05-31 "Long/Short Equity" 2.09508790944953 20.0877272727273 0.0416214820552564 76.14 0.504
"219593" 2002-06-30 "Long/Short Equity" 9.18995320336573 25.271 6.20314987802825 129.79 0.768
"219594" 2002-07-31 "Long/Short Equity" 125.516941963467 34.0495454545455 8.51070157852414 99.31 0.935
"219595" 2002-08-31 "Long/Short Equity" 1.74606213685356 33.7427272727273 -0.00397327550812962 64.35 0.842
"219596" 2002-09-30 "Long/Short Equity" 31.8702772361528 37.6475 11.1250905991221 135.82 0.947
"219597" 2002-10-31 "Long/Short Equity" 8.86596177130411 35.2430434782609 -7.27520018857216 65.57 0.914
"219598" 2002-11-30 "Long/Short Equity" 0.240347359099308 28.175 -5.25178593302293 99.26 0.651
"219599" 2002-12-31 "Long/Short Equity" 5.67571573602329 28.2104761904762 4.94990227614398 208.16 0.617
"219600" 2003-01-31 "Long/Short Equity" 7.56197816281801 27.4242857142857 3.12251093453167 126.75 0.552
"219601" 2003-02-28 "Long/Short Equity" 11.9865441414115 32.2184210526316 1.90415881627876 204.15 0.429
"219602" 2003-03-31 "Long/Short Equity" 0.497914121295985 30.6342857142857 0.56265142177073 170.18 0.363
"219603" 2003-04-30 "Long/Short Equity" 0.177001197902528 23.9919047619048 -8.63900361728388 141.38 0.036
"219604" 2003-05-31 "Long/Short Equity" 0.221046916489226 20.2395238095238 -5.45271006342047 78.81 -0.019
"219605" 2003-06-30 "Long/Short Equity" 1.3594400021662 20.362380952381 -1.56439289266355 69.28 -0.01
"219606" 2003-07-31 "Long/Short Equity" 16.6796912185892 19.1613636363636 -1.91879834593474 124.04 0.222
"219607" 2003-08-31 "Long/Short Equity" 0.293501276039528 19.2742857142857 -1.97616526616954 97.49 0.126
"219608" 2003-09-30 "Long/Short Equity" 0.401755383333595 19.532380952381 -0.476845858499278 83.49 -0.027
"219609" 2003-10-31 "Long/Short Equity" 0.485210907779398 18.0234782608696 -5.83373000997097 73.24 -0.135
"219610" 2003-11-30 "Long/Short Equity" 1.56113815334104 17.4010526315789 -1.38276755025153 118.51 -0.189
"219611" 2003-12-31 "Long/Short Equity" 1.41815077486632 16.8263636363636 -6.17805595997619 68.15 -0.176
"219612" 2004-01-31 "Long/Short Equity" 0.276160639611913 16.101 -1.54112926727124 18.15 -0.291
"219613" 2004-02-29 "Long/Short Equity" 2.09508790944953 15.9984210526316 -1.55461094813306 66.03 -0.473
"219614" 2004-03-31 "Long/Short Equity" 0.69509151166889 17.6873913043478 0.888131545653946 93.16 -0.446
"219615" 2004-04-30 "Long/Short Equity" 29.3912497338183 15.6985714285714 2.2187456628243 43.95 -0.268
"219616" 2004-05-31 "Long/Short Equity" 0.35910789799164 17.705 -0.672906184190331 25.29 -0.236
"219617" 2004-06-30 "Long/Short Equity" 0.703780880992412 15.3571428571429 -1.90749127683368 111.42 -0.274
"219618" 2004-07-31 "Long/Short Equity" 10.5163234520394 15.502380952381 3.34329712361436 70.61 -0.309
"219619" 2004-08-31 "Long/Short Equity" 0.640994129084627 16.6840909090909 -0.257061649031014 26.87 -0.416
"219620" 2004-09-30 "Long/Short Equity" 0.475639946036651 14.0809523809524 -1.77053721187494 37 -0.469
"219621" 2004-10-31 "Long/Short Equity" 1.16392200935969 14.9738095238095 -2.37025712379791 133.86 -0.487
"219622" 2004-11-30 "Long/Short Equity" 0.309183729297267 13.5771428571429 -5.09379154244716 43.85 -0.547
"219623" 2004-12-31 "Long/Short Equity" 0.356574911387933 12.4595454545455 -3.7257648320514 24.36 -0.596
"219624" 2005-01-31 "Long/Short Equity" 8.97519809549667 13.438 2.30822317869638 83.61 -0.638
"219625" 2005-02-28 "Long/Short Equity" 4.47450355246248 11.7089473684211 -3.00722195474242 43.62 -0.621
"219626" 2005-03-31 "Long/Short Equity" 5.07384946710862 13.1263636363636 2.16868657596692 83.11 -0.429
"219627" 2005-04-30 "Long/Short Equity" 30.5028456175955 14.4590476190476 2.39249329386092 148.21 -0.448
"219628" 2005-05-31 "Long/Short Equity" 0.301845076219826 13.967619047619 -1.51605226575723 69.66 -0.501
"219629" 2005-06-30 "Long/Short Equity" 1.80947584737849 11.8686363636364 -0.713260633816601 67.14 -0.521
"219630" 2005-07-31 "Long/Short Equity" 0.670096263730372 11.049 -3.4254487022692 35.3 -0.586
"219631" 2005-08-31 "Long/Short Equity" 4.88145299389105 12.9513043478261 -0.559013268359197 34.98 -0.496
"219632" 2005-09-30 "Long/Short Equity" 4.96373027705092 12.6280952380952 -2.46960387744632 71.1 -0.368
"219633" 2005-10-31 "Long/Short Equity" 0.912110169115207 14.937619047619 2.48580021138368 110.84 -0.332
"219634" 2005-11-30 "Long/Short Equity" 0.982655079663881 12.147619047619 -3.14369953429155 53.48 -0.329
"219635" 2005-12-31 "Long/Short Equity" 0.563574886880026 11.26 -2.14087567767734 127.04 -0.33
"219636" 2006-01-31 "Long/Short Equity" 0.640994129084627 12.036 -4.40770408061854 50.45 -0.468
"219637" 2006-02-28 "Long/Short Equity" 2.27217020189883 12.4710526315789 0.286548879314409 57.41 -0.543
"219638" 2006-03-31 "Long/Short Equity" 1.11478868147415 11.6939130434783 -1.95639241178173 31.92 -0.396
"219639" 2006-04-30 "Long/Short Equity" 0.429152726285981 11.8473684210526 -2.86988912183565 71.12 -0.361
"219640" 2006-05-31 "Long/Short Equity" 12.1063267730848 14.4545454545455 3.72350340472875 102.87 -0.229
"219641" 2006-06-30 "Long/Short Equity" 0.340439775391843 16.9186363636364 0.174853998423903 136.32 -0.125
"219642" 2006-07-31 "Long/Short Equity" 16.2150008041373 15.326 -0.552982194564272 85.5 -0.269
"219643" 2006-08-31 "Long/Short Equity" 4.02927356018907 13.3517391304348 -2.38383162564524 38.02 -0.387
"219644" 2006-09-30 "Long/Short Equity" 0.28377689823862 12.1845 -1.06676714215907 53.98 -0.334
"219645" 2006-10-31 "Long/Short Equity" 1.29205708589615 11.3063636363636 -3.6085011446313 38.38 -0.48
"219646" 2006-11-30 "Long/Short Equity" 0.422021438349579 10.817619047619 -2.26575380589012 110.48 -0.477
"219647" 2006-12-31 "Long/Short Equity" 0.679868350584167 10.9645 -1.95249201809278 155.94 -0.467
"219648" 2007-01-31 "Long/Short Equity" 28.5615800010356 11.0425 -1.12255641429032 110.31 -0.549
"219649" 2007-02-28 "Long/Short Equity" 61.2149231829656 11.1552631578947 0.652699049213716 50.63 -0.514
"219650" 2007-03-31 "Long/Short Equity" 143.478970512032 15.1627272727273 -1.59288532245511 55.33 -0.477
"219651" 2007-04-30 "Long/Short Equity" 0.427502185706114 12.933 -4.20550779596362 32.94 -0.458
"219652" 2007-05-31 "Long/Short Equity" 0.405316025384836 13.2977272727273 -2.47239932566896 42.02 -0.375
"219653" 2007-06-30 "Long/Short Equity" 1.3263899505778 14.947619047619 0.897474195529525 29.7 -0.139
"219654" 2007-07-31 "Long/Short Equity" 605.881631813562 17.2733333333333 2.28094810155021 21.01 0.097
"219655" 2000-06-30 "Long/Short Equity" 0.886615032010007 21.54 -3.26698327606781 47.4 1.283
"219656" 2000-07-31 "Long/Short Equity" 0.461986026578009 19.893 2.9087871138009 72.25 0.948
"219657" 2000-08-31 "Long/Short Equity" 0.447304370531203 18.0886956521739 -3.15651289166723 26.27 0.79
"219658" 2000-09-30 "Long/Short Equity" 0.279048969850204 19.6875 5.40811815605818 140.95 0.941
"219659" 2000-10-31 "Long/Short Equity" 3.94091016809892 25.2 1.77031898226003 43.8 1.018
"219660" 2000-11-30 "Long/Short Equity" 21.3619579497072 26.3828571428571 6.16813478736297 167.48 1.164
"219661" 2000-12-31 "Long/Short Equity" 0.231819624919486 26.5305 -1.51273342676221 266.22 1.218
"219662" 2001-01-31 "Long/Short Equity" 6.25270336641355 24.9185714285714 -1.88077327138603 115.77 0.879
"219663" 2001-02-28 "Long/Short Equity" 10.9526868405787 23.4115789473684 8.54694740970663 173.46 0.865
"219664" 2001-03-31 "Long/Short Equity" 0.653392193896384 28.4968181818182 6.73331698713132 40.83 1.048
"219665" 2001-04-30 "Long/Short Equity" 0.450932693615809 28.134 -7.2390229745341 52.21 0.916
"219666" 2001-05-31 "Long/Short Equity" 0.544429680725122 22.9440909090909 1.49364679501655 56.66 0.799
"219667" 2001-06-30 "Long/Short Equity" 0.43112258356383 20.9404761904762 3.23792601472855 62 0.702
"219668" 2001-07-31 "Long/Short Equity" 0.936714730794712 22.3161904761905 1.3937285441948 223.69 0.595
"219669" 2001-08-31 "Long/Short Equity" 33.721407705245 21.8617391304348 4.94891410333478 61.89 0.588
"219670" 2001-09-30 "Long/Short Equity" 31.6152249438716 35.0653333333333 8.9216233973161 336.96 1.037
"219671" 2001-10-31 "Long/Short Equity" 202.602630033073 32.7213043478261 -1.85492153002679 170.72 0.798
"219672" 2001-11-30 "Long/Short Equity" 0.337988151605431 26.6309523809524 -5.80237489397794 116.56 0.839
"219673" 2001-12-31 "Long/Short Equity" 0.265917267270149 23.72 -0.559960237612329 181.41 0.775
"219674" 2002-01-31 "Long/Short Equity" 124.900009033168 22.2528571428571 3.09890425264769 229.05 0.631
"219675" 2002-02-28 "Long/Short Equity" 0.77855810960574 22.8757894736842 0.996073704929365 221.66 0.589
"219676" 2002-03-31 "Long/Short Equity" 0.186506424265342 18.985 -4.24469114976961 138.6 0.647
"219677" 2002-04-30 "Long/Short Equity" 0.631271705809335 19.9004545454545 3.52203125358087 67.62 0.467
"219678" 2002-05-31 "Long/Short Equity" 2.13830065035501 20.0877272727273 0.0416214820552564 76.14 0.504
"219679" 2002-06-30 "Long/Short Equity" 11.4993452406721 25.271 6.20314987802825 129.79 0.768
"219680" 2002-07-31 "Long/Short Equity" 177.73210989438 34.0495454545455 8.51070157852414 99.31 0.935
"219681" 2002-08-31 "Long/Short Equity" 1.90226780280969 33.7427272727273 -0.00397327550812962 64.35 0.842
"219682" 2002-09-30 "Long/Short Equity" 32.3199889550455 37.6475 11.1250905991221 135.82 0.947
"219683" 2002-10-31 "Long/Short Equity" 9.28780952419228 35.2430434782609 -7.27520018857216 65.57 0.914
"219684" 2002-11-30 "Long/Short Equity" 0.240347359099308 28.175 -5.25178593302293 99.26 0.651
"219685" 2002-12-31 "Long/Short Equity" 5.74937551985856 28.2104761904762 4.94990227614398 208.16 0.617
"219686" 2003-01-31 "Long/Short Equity" 8.0270161934465 27.4242857142857 3.12251093453167 126.75 0.552
"219687" 2003-02-28 "Long/Short Equity" 11.9391551606174 32.2184210526316 1.90415881627876 204.15 0.429
"219688" 2003-03-31 "Long/Short Equity" 0.500115648376719 30.6342857142857 0.56265142177073 170.18 0.363
"219689" 2003-04-30 "Long/Short Equity" 0.17719003649842 23.9919047619048 -8.63900361728388 141.38 0.036
"219690" 2003-05-31 "Long/Short Equity" 0.200409165347381 20.2395238095238 -5.45271006342047 78.81 -0.019
"219691" 2003-06-30 "Long/Short Equity" 1.21805182847417 20.362380952381 -1.56439289266355 69.28 -0.01
"219692" 2003-07-31 "Long/Short Equity" 26.6769431317402 19.1613636363636 -1.91879834593474 124.04 0.222
"219693" 2003-08-31 "Long/Short Equity" 0.255789201121842 19.2742857142857 -1.97616526616954 97.49 0.126
"219694" 2003-09-30 "Long/Short Equity" 0.415805615484647 19.532380952381 -0.476845858499278 83.49 -0.027
"219695" 2003-10-31 "Long/Short Equity" 0.497217339803657 18.0234782608696 -5.83373000997097 73.24 -0.135
"219696" 2003-11-30 "Long/Short Equity" 1.64303307448284 17.4010526315789 -1.38276755025153 118.51 -0.189
"219697" 2003-12-31 "Long/Short Equity" 1.43937548599501 16.8263636363636 -6.17805595997619 68.15 -0.176
"219698" 2004-01-31 "Long/Short Equity" 0.276589178327067 16.101 -1.54112926727124 18.15 -0.291
"219699" 2004-02-29 "Long/Short Equity" 2.09508790944953 15.9984210526316 -1.55461094813306 66.03 -0.473
"219700" 2004-03-31 "Long/Short Equity" 0.686670434692677 17.6873913043478 0.888131545653946 93.16 -0.446
"219701" 2004-04-30 "Long/Short Equity" 33.0381905740909 15.6985714285714 2.2187456628243 43.95 -0.268
"219702" 2004-05-31 "Long/Short Equity" 0.349082858533722 17.705 -0.672906184190331 25.29 -0.236
"219703" 2004-06-30 "Long/Short Equity" 0.698081153200658 15.3571428571429 -1.90749127683368 111.42 -0.274
"219704" 2004-07-31 "Long/Short Equity" 14.4727842075486 15.502380952381 3.34329712361436 70.61 -0.309
"219705" 2004-08-31 "Long/Short Equity" 0.559796826938926 16.6840909090909 -0.257061649031014 26.87 -0.416
"219706" 2004-09-30 "Long/Short Equity" 0.454399472874562 14.0809523809524 -1.77053721187494 37 -0.469
"219707" 2004-10-31 "Long/Short Equity" 1.28055625006783 14.9738095238095 -2.37025712379791 133.86 -0.487
"219708" 2004-11-30 "Long/Short Equity" 0.317602492355721 13.5771428571429 -5.09379154244716 43.85 -0.547
"219709" 2004-12-31 "Long/Short Equity" 0.363202313320772 12.4595454545455 -3.7257648320514 24.36 -0.596
"219710" 2005-01-31 "Long/Short Equity" 7.70069816027427 13.438 2.30822317869638 83.61 -0.638
"219711" 2005-02-28 "Long/Short Equity" 3.90134733750014 11.7089473684211 -3.00722195474242 43.62 -0.621
"219712" 2005-03-31 "Long/Short Equity" 4.37639257535102 13.1263636363636 2.16868657596692 83.11 -0.429
"219713" 2005-04-30 "Long/Short Equity" 17.8478173271088 14.4590476190476 2.39249329386092 148.21 -0.448
"219714" 2005-05-31 "Long/Short Equity" 0.352460791956363 13.967619047619 -1.51605226575723 69.66 -0.501
"219715" 2005-06-30 "Long/Short Equity" 1.82527369696891 11.8686363636364 -0.713260633816601 67.14 -0.521
"219716" 2005-07-31 "Long/Short Equity" 0.77855810960574 11.049 -3.4254487022692 35.3 -0.586
"219717" 2005-08-31 "Long/Short Equity" 4.10063319161159 12.9513043478261 -0.559013268359197 34.98 -0.496
"219718" 2005-09-30 "Long/Short Equity" 4.71930937154355 12.6280952380952 -2.46960387744632 71.1 -0.368
"219719" 2005-10-31 "Long/Short Equity" 0.907310548026344 14.937619047619 2.48580021138368 110.84 -0.332
"219720" 2005-11-30 "Long/Short Equity" 1.12819104885415 12.147619047619 -3.14369953429155 53.48 -0.329
"219721" 2005-12-31 "Long/Short Equity" 0.670096263730372 11.26 -2.14087567767734 127.04 -0.33
"219722" 2006-01-31 "Long/Short Equity" 0.700215892638929 12.036 -4.40770408061854 50.45 -0.468
"219723" 2006-02-28 "Long/Short Equity" 2.27217020189883 12.4710526315789 0.286548879314409 57.41 -0.543
"219724" 2006-03-31 "Long/Short Equity" 1.09381473565688 11.6939130434783 -1.95639241178173 31.92 -0.396
"219725" 2006-04-30 "Long/Short Equity" 0.426387187702279 11.8473684210526 -2.86988912183565 71.12 -0.361
"219726" 2006-05-31 "Long/Short Equity" 12.3379831317065 14.4545454545455 3.72350340472875 102.87 -0.229
"219727" 2006-06-30 "Long/Short Equity" 0.338432324696044 16.9186363636364 0.174853998423903 136.32 -0.125
"219728" 2006-07-31 "Long/Short Equity" 22.9905178462185 15.326 -0.552982194564272 85.5 -0.269
"219729" 2006-08-31 "Long/Short Equity" 4.81626364609775 13.3517391304348 -2.38383162564524 38.02 -0.387
"219730" 2006-09-30 "Long/Short Equity" 0.253186685246197 12.1845 -1.06676714215907 53.98 -0.334
"219731" 2006-10-31 "Long/Short Equity" 1.34266968286316 11.3063636363636 -3.6085011446313 38.38 -0.48
"219732" 2006-11-30 "Long/Short Equity" 0.432858894181937 10.817619047619 -2.26575380589012 110.48 -0.477
"219733" 2006-12-31 "Long/Short Equity" 0.7170779441233 10.9645 -1.95249201809278 155.94 -0.467
"219734" 2007-01-31 "Long/Short Equity" 19.0803590717098 11.0425 -1.12255641429032 110.31 -0.549
"219735" 2007-02-28 "Long/Short Equity" 55.5304468276964 11.1552631578947 0.652699049213716 50.63 -0.514
"219736" 2007-03-31 "Long/Short Equity" 157.750670873491 15.1627272727273 -1.59288532245511 55.33 -0.477
"219737" 2007-04-30 "Long/Short Equity" 0.422021438349579 12.933 -4.20550779596362 32.94 -0.458
"219738" 2007-05-31 "Long/Short Equity" 0.408346129121757 13.2977272727273 -2.47239932566896 42.02 -0.375
"219739" 2007-06-30 "Long/Short Equity" 1.45226031401978 14.947619047619 0.897474195529525 29.7 -0.139
"219740" 2007-07-31 "Long/Short Equity" 621.700886978081 17.2733333333333 2.28094810155021 21.01 0.097
"219741" 2003-12-31 "Long/Short Equity" 3.02498310917105 16.8263636363636 -6.17805595997619 68.15 -0.176
"219742" 2004-01-31 "Long/Short Equity" 0.276589178327067 16.101 -1.54112926727124 18.15 -0.291
"219743" 2004-02-29 "Long/Short Equity" 2.36612477656242 15.9984210526316 -1.55461094813306 66.03 -0.473
"219744" 2004-03-31 "Long/Short Equity" 0.40031441897114 17.6873913043478 0.888131545653946 93.16 -0.446
"219745" 2004-04-30 "Long/Short Equity" 27.6900815362733 15.6985714285714 2.2187456628243 43.95 -0.268
"219746" 2004-05-31 "Long/Short Equity" 0.385190949764617 17.705 -0.672906184190331 25.29 -0.236
"219747" 2004-06-30 "Long/Short Equity" 0.376936590861571 15.3571428571429 -1.90749127683368 111.42 -0.274
"219748" 2004-07-31 "Long/Short Equity" 30.7267460075814 15.502380952381 3.34329712361436 70.61 -0.309
"219749" 2004-08-31 "Long/Short Equity" 0.343478387295252 16.6840909090909 -0.257061649031014 26.87 -0.416
"219750" 2004-09-30 "Long/Short Equity" 0.35910789799164 14.0809523809524 -1.77053721187494 37 -0.469
"219751" 2004-10-31 "Long/Short Equity" 2.14918670779904 14.9738095238095 -2.37025712379791 133.86 -0.487
"219752" 2004-11-30 "Long/Short Equity" 0.243809029502815 13.5771428571429 -5.09379154244716 43.85 -0.547
"219753" 2004-12-31 "Long/Short Equity" 0.361108017139678 12.4595454545455 -3.7257648320514 24.36 -0.596
"219754" 2005-01-31 "Long/Short Equity" 7.09926887053114 13.438 2.30822317869638 83.61 -0.638
"219755" 2005-02-28 "Long/Short Equity" 2.63481647002385 11.7089473684211 -3.00722195474242 43.62 -0.621
"219756" 2005-03-31 "Long/Short Equity" 8.36055220330362 13.1263636363636 2.16868657596692 83.11 -0.429
"219757" 2005-04-30 "Long/Short Equity" 9.13935969068229 14.4590476190476 2.39249329386092 148.21 -0.448
"219758" 2005-05-31 "Long/Short Equity" 0.347174155526565 13.967619047619 -1.51605226575723 69.66 -0.501
"219759" 2005-06-30 "Long/Short Equity" 2.05069051852997 11.8686363636364 -0.713260633816601 67.14 -0.521
"219760" 2005-07-31 "Long/Short Equity" 0.782077032763295 11.049 -3.4254487022692 35.3 -0.586
"219761" 2005-08-31 "Long/Short Equity" 3.9569890211372 12.9513043478261 -0.559013268359197 34.98 -0.496
"219762" 2005-09-30 "Long/Short Equity" 3.15506421352618 12.6280952380952 -2.46960387744632 71.1 -0.368
"219763" 2005-10-31 "Long/Short Equity" 0.415805615484647 14.937619047619 2.48580021138368 110.84 -0.332
"219764" 2005-11-30 "Long/Short Equity" 0.771365404341674 12.147619047619 -3.14369953429155 53.48 -0.329
"219765" 2005-12-31 "Long/Short Equity" 0.780273422683245 11.26 -2.14087567767734 127.04 -0.33
"219766" 2006-01-31 "Long/Short Equity" 3.15506421352618 12.036 -4.40770408061854 50.45 -0.468
"219767" 2006-02-28 "Long/Short Equity" 0.893471029968796 12.4710526315789 0.286548879314409 57.41 -0.543
"219768" 2006-03-31 "Long/Short Equity" 0.506740223157101 11.6939130434783 -1.95639241178173 31.92 -0.396
"219769" 2006-04-30 "Long/Short Equity" 0.333499054548595 11.8473684210526 -2.86988912183565 71.12 -0.361
"219770" 2006-05-31 "Long/Short Equity" 20.1932051374891 14.4545454545455 3.72350340472875 102.87 -0.229
"219771" 2006-06-30 "Long/Short Equity" 0.223703055146029 16.9186363636364 0.174853998423903 136.32 -0.125
"219772" 2006-07-31 "Long/Short Equity" 27.8216550070044 15.326 -0.552982194564272 85.5 -0.269
"219773" 2006-08-31 "Long/Short Equity" 1.80947584737849 13.3517391304348 -2.38383162564524 38.02 -0.387
"219774" 2006-09-30 "Long/Short Equity" 0.25763141505875 12.1845 -1.06676714215907 53.98 -0.334
"219775" 2006-10-31 "Long/Short Equity" 0.461093679100929 11.3063636363636 -3.6085011446313 38.38 -0.48
"219776" 2006-11-30 "Long/Short Equity" 0.298780091476445 10.817619047619 -2.26575380589012 110.48 -0.477
"219777" 2006-12-31 "Long/Short Equity" 0.491158175529141 10.9645 -1.95249201809278 155.94 -0.467
"219778" 2007-01-31 "Long/Short Equity" 44.601319023323 11.0425 -1.12255641429032 110.31 -0.549
"219779" 2007-02-28 "Long/Short Equity" 77.404040736141 11.1552631578947 0.652699049213716 50.63 -0.514
"219780" 2007-03-31 "Long/Short Equity" 93.096644254648 15.1627272727273 -1.59288532245511 55.33 -0.477
"219781" 2007-04-30 "Long/Short Equity" 0.850682080442854 12.933 -4.20550779596362 32.94 -0.458
"219782" 2007-05-31 "Long/Short Equity" 0.424692606709995 13.2977272727273 -2.47239932566896 42.02 -0.375
"219783" 2007-06-30 "Long/Short Equity" 1.11478868147415 14.947619047619 0.897474195529525 29.7 -0.139
"219784" 2007-07-31 "Long/Short Equity" 1178.37877928848 17.2733333333333 2.28094810155021 21.01 0.097
"219785" 2006-08-31 "Fund of Funds" 1.24714351183782 13.3517391304348 -2.38383162564524 38.02 -0.387
"219786" 2006-09-30 "Fund of Funds" 1.19281085848437 12.1845 -1.06676714215907 53.98 -0.334
"219787" 2006-10-31 "Fund of Funds" 0.435617813611328 11.3063636363636 -3.6085011446313 38.38 -0.48
"219788" 2006-11-30 "Fund of Funds" 0.486955015707877 10.817619047619 -2.26575380589012 110.48 -0.477
"219789" 2006-12-31 "Fund of Funds" 0.450930739827554 10.9645 -1.95249201809278 155.94 -0.467
"219790" 2007-01-31 "Fund of Funds" 0.673152400545255 11.0425 -1.12255641429032 110.31 -0.549
"219791" 2007-02-28 "Fund of Funds" 1.73584651868941 11.1552631578947 0.652699049213716 50.63 -0.514
"219792" 2007-03-31 "Fund of Funds" 0.713442603142681 15.1627272727273 -1.59288532245511 55.33 -0.477
"219793" 2007-04-30 "Fund of Funds" 0.547650688768808 12.933 -4.20550779596362 32.94 -0.458
"219794" 2007-05-31 "Fund of Funds" 0.405033919493572 13.2977272727273 -2.47239932566896 42.02 -0.375
"219795" 2007-06-30 "Fund of Funds" 1.29364104754025 14.947619047619 0.897474195529525 29.7 -0.139
"219796" 2007-07-31 "Fund of Funds" 1.15884849030239 17.2733333333333 2.28094810155021 21.01 0.097
"219797" 2007-08-31 "Fund of Funds" 6.5976272928369 25.0260869565217 0.269892087870112 65.25 0.808
"219798" 2007-09-30 "Fund of Funds" 0.453636006375496 22.1989473684211 -4.61012368843194 39.77 0.634
"219799" 2007-10-31 "Fund of Funds" 0.39017503262726 19.115652173913 -2.98578088806398 85.65 0.366
"219800" 2007-11-30 "Fund of Funds" 14.2085118966971 25.582380952381 4.24459580670146 70.77 1.261
"219801" 2007-12-31 "Fund of Funds" 2.72224793372548 21.651 1.37428908055038 127.28 0.905
"219802" 2008-01-31 "Fund of Funds" 30.6493286783528 25.8161904761905 7.70750055230259 224.7 0.763
"219803" 2008-02-29 "Fund of Funds" 8.41152284626151 25.456 0.735569913240126 142.87 0.922
"219804" 2008-03-31 "Fund of Funds" 13.3529670267633 27.1035 1.24742367198878 76 1.13
"219805" 2008-04-30 "Fund of Funds" 0.706175477258545 21.5627272727273 -4.98016213963656 80.74 1.045
"219806" 2008-05-31 "Fund of Funds" 0.692287148662086 18.3033333333333 -1.10922021911374 70.58 0.72
"219807" 2008-06-30 "Fund of Funds" 6.26427347816498 22.1104761904762 8.1008647686413 84.01 1.059
"219808" 2008-07-31 "Fund of Funds" 6.26427347816498 24.3213636363636 2.52687163591937 65.51 1.199
"219809" 2008-08-31 "Fund of Funds" 7.90567445725045 20.6957142857143 1.5975719598829 96.96 1.11
"219810" 2006-08-31 "Fund of Funds" 2.10886165290499 13.3517391304348 -2.38383162564524 38.02 -0.387
"219811" 2006-09-30 "Fund of Funds" 4.0434433318506 12.1845 -1.06676714215907 53.98 -0.334
"219812" 2006-10-31 "Fund of Funds" 1.18768130705298 11.3063636363636 -3.6085011446313 38.38 -0.48
"219813" 2006-11-30 "Fund of Funds" 0.284029161070541 10.817619047619 -2.26575380589012 110.48 -0.477
"219814" 2006-12-31 "Fund of Funds" 5.1467032189703 10.9645 -1.95249201809278 155.94 -0.467
"219815" 2007-01-31 "Fund of Funds" 4.39664413207408 11.0425 -1.12255641429032 110.31 -0.549
"219816" 2007-02-28 "Fund of Funds" 0.653087704599417 11.1552631578947 0.652699049213716 50.63 -0.514
"219817" 2007-03-31 "Fund of Funds" 0.797616272920116 15.1627272727273 -1.59288532245511 55.33 -0.477
"219818" 2007-04-30 "Fund of Funds" 1.24326699216263 12.933 -4.20550779596362 32.94 -0.458
"219819" 2007-05-31 "Fund of Funds" 2.12125334288192 13.2977272727273 -2.47239932566896 42.02 -0.375
"219820" 2007-06-30 "Fund of Funds" 0.636537096014212 14.947619047619 0.897474195529525 29.7 -0.139
"219821" 2007-07-31 "Fund of Funds" 0.592270643235563 17.2733333333333 2.28094810155021 21.01 0.097
"219822" 2007-08-31 "Fund of Funds" 5.3208186115862 25.0260869565217 0.269892087870112 65.25 0.808
"219823" 2007-09-30 "Fund of Funds" 0.310928236695518 22.1989473684211 -4.61012368843194 39.77 0.634
"219824" 2007-10-31 "Fund of Funds" 0.410163986836581 19.115652173913 -2.98578088806398 85.65 0.366
"219825" 2007-11-30 "Fund of Funds" 0.48346047579131 25.582380952381 4.24459580670146 70.77 1.261
"219826" 2007-12-31 "Fund of Funds" 2.46383208504735 21.651 1.37428908055038 127.28 0.905
"219827" 2008-01-31 "Fund of Funds" 0.305111737400451 25.8161904761905 7.70750055230259 224.7 0.763
"219828" 2008-02-29 "Fund of Funds" 0.354278494104529 25.456 0.735569913240126 142.87 0.922
"219829" 2008-03-31 "Fund of Funds" 1.85514993941644 27.1035 1.24742367198878 76 1.13
"219830" 2008-04-30 "Fund of Funds" 60.7358484178354 21.5627272727273 -4.98016213963656 80.74 1.045
"219831" 2008-05-31 "Fund of Funds" 1.075904820833 18.3033333333333 -1.10922021911374 70.58 0.72
"219832" 2008-06-30 "Fund of Funds" 0.533904760381033 22.1104761904762 8.1008647686413 84.01 1.059
"219833" 2008-07-31 "Fund of Funds" 17.1529839914702 24.3213636363636 2.52687163591937 65.51 1.199
"219834" 2008-08-31 "Fund of Funds" 27.2208287763866 20.6957142857143 1.5975719598829 96.96 1.11
"219835" 2008-09-30 "Fund of Funds" 26.7841185528292 30.2385714285714 12.0771973395099 626.03 3.819
"219836" 2008-10-31 "Fund of Funds" 70.1854972178709 61.1773913043478 19.0451463622348 215.88 4.724
"219837" 2008-11-30 "Fund of Funds" 21.9192606774811 62.6394736842105 6.71917847572982 270.26 4.407
"219838" 2008-12-31 "Fund of Funds" 0.163569856875799 52.405 -3.05736421607165 208.04 3.313
"219839" 2009-01-31 "Fund of Funds" 42.4258169444494 44.683 8.8455444640773 174.89 3.032
"219840" 2009-02-28 "Fund of Funds" 1.83959117963359 45.5705263157895 10.4865484778148 204.86 2.924
"219841" 2009-03-31 "Fund of Funds" 2.99418160420109 44.7954545454545 -7.2387372929549 212.96 2.513
"219842" 2009-04-30 "Fund of Funds" 4.28741642902235 38.0638095238095 -10.9050242419425 130.17 2.101
"219843" 2009-05-31 "Fund of Funds" 0.203288660242088 31.978 -8.62002743484225 110.96 1.551
"219844" 2009-06-30 "Fund of Funds" 1.8982220966974 29.1404545454545 0.614018086523356 85.78 1.143
"219845" 2009-07-31 "Fund of Funds" 0.424442526044452 26.1627272727273 -8.3714711300682 353.57 0.791
"219846" 2009-08-31 "Fund of Funds" 1.11303035715666 25.3371428571429 -3.90963222886175 49.01 0.482
"219847" 2009-09-30 "Fund of Funds" 0.324301383849769 24.9266666666667 -3.81227322427526 96.76 0.11
"219848" 2009-10-31 "Fund of Funds" 0.427374590033151 24.2522727272727 1.84696335798612 94.64 0.085
"219849" 2009-11-30 "Fund of Funds" 0.430815373061228 23.7835 -3.87255123534357 158.42 -0.161
"219850" 2009-12-31 "Fund of Funds" 10.5872505435456 21.2395454545455 -1.69372336286898 158.19 -0.184
"219851" 2010-01-31 "Fund of Funds" 6.18561458372683 20.6431578947368 4.187620028961 174.05 -0.282
"219852" 2010-02-28 "Fund of Funds" 7.05115157660331 22.54 -1.23363497588735 204.83 -0.34
"219853" 2010-03-31 "Fund of Funds" 0.267127918262738 17.7673913043478 -5.92774681739413 89.89 -0.417
"219854" 2010-04-30 "Fund of Funds" 6.66124460327281 17.4242857142857 0.163761005555871 70.76 -0.458
"219855" 2010-05-31 "Fund of Funds" 59.1678938877504 31.9295 9.90877416641916 221.3 0.106
"219856" 2010-06-30 "Fund of Funds" 0.209346954736294 29.9163636363636 3.56343437355585 190.92 -0.052
"219857" 2010-07-31 "Fund of Funds" 0.40256129915259 25.5652380952381 -8.01893360657547 202.13 -0.355
"219858" 2010-08-31 "Fund of Funds" 0.568284678708537 24.7459090909091 3.92300675837862 214.97 -0.38
"219859" 2010-09-30 "Fund of Funds" 0.273489351178287 22.517619047619 -9.11400861849598 153.17 -0.597
"219860" 2010-10-31 "Fund of Funds" 4.47253954931739 20.3733333333333 -3.64927229955378 298.32 -0.626
"219861" 2010-11-30 "Fund of Funds" 3.98994654002031 20.0957142857143 2.34555638646209 163.66 -0.51
"219862" 2010-12-31 "Fund of Funds" 0.226112947758465 17.5695454545455 -7.24832810806009 180.76 -0.539
"219863" 2011-01-31 "Fund of Funds" 3.91724528169227 17.3155 -2.18831611684041 114.06 -0.612
"219864" 2011-02-28 "Fund of Funds" 0.71173893255999 17.43 -3.33036970895577 84.82 -0.632
"219865" 2011-03-31 "Fund of Funds" 1.49668630382297 20.7234782608696 1.23715733471831 81.91 -0.646
"219866" 2011-04-30 "Fund of Funds" 0.203647541314077 16.244 -4.02232335149914 75.96 -0.812
"219867" 2011-05-31 "Fund of Funds" 0.587877710069437 16.9114285714286 2.44941020581584 71.4 -0.799
"219868" 2011-06-30 "Fund of Funds" 6.41946483989945 19.1531818181818 1.72928384394883 128.68 -0.677
"219869" 2011-07-31 "Fund of Funds" 0.200187031329627 19.2275 1.88764571636335 320.02 -0.701
"219870" 2011-08-31 "Fund of Funds" 16.972063416319 35.0291304347826 7.26080238642508 152.92 -0.31
"219871" 2011-09-30 "Fund of Funds" 1638.00160835945 36.53 8.8471661724008 106.29 -0.079
"219872" 2011-10-31 "Fund of Funds" 0.344710871781668 32.8290476190476 -10.2558273290069 106.27 -0.279
"219873" 2011-11-30 "Fund of Funds" 15.3568541208647 31.9419047619048 2.68562453174906 90.16 -0.225
"219874" 2011-12-31 "Fund of Funds" 14.9057666947167 25.047619047619 0.169592538941285 193.99 -0.377
"219875" 2012-01-31 "Fund of Funds" 0.366598521795803 20.228 -4.92975194381847 92.52 -0.686
"219876" 2012-02-29 "Fund of Funds" 0.631064542790456 18.4205 -4.66002736736579 51.9 -0.801
"219877" 2012-03-31 "Fund of Funds" 3.13369447041365 16.1672727272727 -1.02339226315141 82.22 -0.81
"219878" 2012-04-30 "Fund of Funds" 4.36879700524979 17.823 1.37346409443213 111.81 -0.894
"219879" 2012-05-31 "Fund of Funds" 97.6778554322815 21.0018181818182 8.99125264395193 108.36 -0.697
"219880" 2012-06-30 "Fund of Funds" 0.578778175983285 21.1309523809524 -4.93111251692997 222.24 -0.827
"219881" 2012-07-31 "Fund of Funds" 6.0469274302191 17.5652380952381 -1.20197521113266 109.48 -0.969
"219882" 2012-08-31 "Fund of Funds" 0.470842692091581 15.6895652173913 -2.2900775566962 259.97 -1.03
"219883" 2012-09-30 "Fund of Funds" 0.457844318062138 15.2847368421053 -2.52468715017416 217 -1.183
"219884" 2012-10-31 "Fund of Funds" 0.901935570833145 16.2761904761905 0.761110907782208 141.64 -1.168
"219885" 2012-11-30 "Fund of Funds" 1.25865327635039 16.7019047619048 -1.07343556236468 251.56 -1.263
"219886" 2012-12-31 "Fund of Funds" 0.482149598407824 17.307 -1.74892606802165 249.99 -1.259
"219887" 2013-01-31 "Fund of Funds" 0.454432530470678 13.5052380952381 -5.00306313036981 126.24 -1.275
"219888" 2013-02-28 "Fund of Funds" 23.9987742599208 14.0726315789474 0.0203491226397388 234.74 -1.323
"219889" 2013-03-31 "Fund of Funds" 3.17208391413998 13.0315 -2.08763290112299 154.03 -1.372
"219890" 2013-04-30 "Fund of Funds" 0.468761472993023 13.9672727272727 -2.90160786049639 81.56 -1.459
"219891" 2013-05-31 "Fund of Funds" 14.9317178150632 13.4936363636364 0.284932516517747 66.84 -1.206
"219892" 2013-06-30 "Fund of Funds" 6.98151415814679 17.2715 2.60779532764059 122.13 -0.817
"219893" 2013-07-31 "Fund of Funds" 0.601728725734131 13.9745454545455 -5.18747889850915 77.62 -1.063
"219894" 2013-08-31 "Fund of Funds" 5.89152557428805 14.21 2.33269426021262 101.91 -0.899
"219895" 2013-09-30 "Fund of Funds" 0.32310956453667 14.692 -4.81647108990193 156.8 -1.002
"219896" 2013-10-31 "Fund of Funds" 1.8963105667295 15.4078260869565 -3.83423421555874 67.75 -1.219
"219897" 2013-11-30 "Fund of Funds" 1.75931706930502 12.924 -1.59489911782689 93.59 -1.206
"219898" 2013-12-31 "Fund of Funds" 0.56990508980081 14.192380952381 -2.00469902187637 130.03 -1.169
"219899" 2014-01-31 "Fund of Funds" 8.03873119931822 14.2409523809524 3.76944004132279 44.12 -1.178
"219900" 2014-02-28 "Fund of Funds" 0.498212588762581 15.47 -4.81364516758673 71.2 -1.305
"219901" 2014-03-31 "Fund of Funds" 2.71107994885146 14.8366666666667 0.0910827265130755 45.06 -1.286
"219902" 2014-04-30 "Fund of Funds" 1.66797387386624 14.1980952380952 -0.8284972465072 35.13 -1.367
"219903" 2014-05-31 "Fund of Funds" 5.78837091221318 12.4752380952381 -1.62595941796791 62.38 -1.451
"219904" 2014-06-30 "Fund of Funds" 0.665146621365716 11.5414285714286 -1.6459458577039 43.97 -1.453
"219905" 2014-07-31 "Fund of Funds" 9.25088186191296 12.2963636363636 1.66695824000596 87.58 -1.376
"219906" 2014-08-31 "Fund of Funds" 7.80332991500394 13.4919047619048 -2.00279639024168 31.79 -1.429
"219907" 2014-09-30 "Fund of Funds" 27.1448737348195 13.4666666666667 2.87529850951114 41.03 -1.222
"219908" 2014-10-31 "Fund of Funds" 4.6316404197243 18.0586956521739 -0.570181016575534 103.08 -1.244
"219909" 2014-11-30 "Fund of Funds" 1.3171069204562 13.4131578947368 -1.83860119946701 41.6 -1.277
"219910" 1998-02-28 "Multi-Strategy" 0.578480037699411 19.9989473684211 -6.63648428269515 82.67 0.293
"219911" 1998-03-31 "Multi-Strategy" 0.812831450786898 20.1586363636364 -4.10193339100768 33.1 0.414
"219912" 1998-04-30 "Multi-Strategy" 0.552099686788008 22.0285714285714 -0.859696033368492 70.54 0.493
"219913" 1998-05-31 "Multi-Strategy" 0.677993672090486 20.874 1.36912115779403 76.03 0.389
"219914" 1998-06-30 "Multi-Strategy" 1.05129712541068 21.6627272727273 -2.25524608891958 42.46 0.347
"219915" 1998-07-31 "Multi-Strategy" 1.62535374402518 19.93 0.27594159543242 76.85 0.386
"219916" 1998-08-31 "Multi-Strategy" 1.5499968257275 31.5880952380952 13.4518781499916 385.54 0.983
"219917" 1998-09-30 "Multi-Strategy" 1.1554972866942 38.2047619047619 -1.63281726874203 165.53 1.105
"219918" 1998-10-31 "Multi-Strategy" 0.985039168024365 36.6081818181818 -8.90546234590133 56.04 1.123
"219919" 1998-11-30 "Multi-Strategy" 1.17370231350747 26.223 -5.82457906225174 50.31 0.698
"219920" 1998-12-31 "Multi-Strategy" 0.771556010205705 25.4790909090909 -4.76767481671724 47.53 0.711
"219921" 1999-01-31 "Multi-Strategy" 0.572566431953156 28.0352631578947 -2.0776519367765 149.1 0.628
"219922" 1999-02-28 "Multi-Strategy" 0.496252376640566 28.8226315789474 2.7701295913256 68.46 0.613
"219923" 1999-03-31 "Multi-Strategy" 1.05992634836294 25.3095652173913 -4.04949676998792 48.21 0.61
"219924" 1999-04-30 "Multi-Strategy" 0.936855551717636 23.4785714285714 -3.83244424421811 34.44 0.527
"219925" 1999-05-31 "Multi-Strategy" 1.95521323106628 26.2045 3.75943691167562 53.14 0.787
"219926" 1999-06-30 "Multi-Strategy" 1.17370231350747 23.6263636363636 -4.55455923606704 66.53 0.794
"219927" 1999-07-31 "Multi-Strategy" 1.788521041316 21.0490476190476 0.406931291557524 34.65 0.891
"219928" 1999-08-31 "Multi-Strategy" 1.31274506400092 24.3236363636364 0.286477068481774 25.47 0.932
"219929" 1999-09-30 "Multi-Strategy" 1.33849400933796 24.5414285714286 1.07648269990692 28.29 1.093
"219930" 1999-10-31 "Multi-Strategy" 1.18416883169198 24.0214285714286 -5.09025783146567 122.43 1.216
"219931" 1999-11-30 "Multi-Strategy" 1.21403740327752 21.8180952380952 -2.71152011566487 57.28 0.997
"219932" 1999-12-31 "Multi-Strategy" 1.03472567854216 22.1590909090909 -7.99665570904669 29.57 1.018
"219933" 2000-01-31 "Multi-Strategy" 0.963228824783881 23.202 5.81602311235602 55.95 0.981
"219934" 2000-02-29 "Multi-Strategy" 0.82624560216083 23.5955 -0.174631569980406 36.19 0.927
"219935" 2000-03-31 "Multi-Strategy" 0.763247101445322 22.7182608695652 -6.81457246586 69.33 1.02
"219936" 2000-04-30 "Multi-Strategy" 1.28606145136546 27.1642105263158 4.3179243794075 48.25 1.189
"219937" 2000-05-31 "Multi-Strategy" 1.04262378499408 26.3731818181818 2.62548645800185 50.57 1.446
"219938" 2000-06-30 "Multi-Strategy" 0.888348927075195 21.54 -3.26698327606781 47.4 1.283
"219939" 2000-07-31 "Multi-Strategy" 0.905731806091263 19.893 2.9087871138009 72.25 0.948
"219940" 2000-08-31 "Multi-Strategy" 1.10970283362899 18.0886956521739 -3.15651289166723 26.27 0.79
"219941" 2000-09-30 "Multi-Strategy" 1.26159383639563 19.6875 5.40811815605818 140.95 0.941
"219942" 2000-10-31 "Multi-Strategy" 1.14575405503866 25.2 1.77031898226003 43.8 1.018
"219943" 2000-11-30 "Multi-Strategy" 1.1554972866942 26.3828571428571 6.16813478736297 167.48 1.164
"219944" 2000-12-31 "Multi-Strategy" 0.737721428058314 26.5305 -1.51273342676221 266.22 1.218
"219945" 2001-01-31 "Multi-Strategy" 1.02665756872352 24.9185714285714 -1.88077327138603 115.77 0.879
"219946" 2001-02-28 "Multi-Strategy" 1.10130335415473 23.4115789473684 8.54694740970663 173.46 0.865
"219947" 2001-03-31 "Multi-Strategy" 1.1554972866942 28.4968181818182 6.73331698713132 40.83 1.048
"219948" 2001-04-30 "Multi-Strategy" 0.963228824783881 28.134 -7.2390229745341 52.21 0.916
"219949" 2001-05-31 "Multi-Strategy" 0.831201085904935 22.9440909090909 1.49364679501655 56.66 0.799
"219950" 2001-06-30 "Multi-Strategy" 0.595454983469848 20.9404761904762 3.23792601472855 62 0.702
"219951" 2001-07-31 "Multi-Strategy" 0.905731806091263 22.3161904761905 1.3937285441948 223.69 0.595
"219952" 2001-08-31 "Multi-Strategy" 0.970543651985606 21.8617391304348 4.94891410333478 61.89 0.588
"219953" 2001-09-30 "Multi-Strategy" 3.03439661867623 35.0653333333333 8.9216233973161 336.96 1.037
"219954" 2001-10-31 "Multi-Strategy" 1.36783300677371 32.7213043478261 -1.85492153002679 170.72 0.798
"219955" 2001-11-30 "Multi-Strategy" 1.01830912110265 26.6309523809524 -5.80237489397794 116.56 0.839
"219956" 2001-12-31 "Multi-Strategy" 0.89442617502106 23.72 -0.559960237612329 181.41 0.775
"219957" 2002-01-31 "Multi-Strategy" 1.7704576677934 22.2528571428571 3.09890425264769 229.05 0.631
"219958" 2002-02-28 "Multi-Strategy" 1.73451410374819 22.8757894736842 0.996073704929365 221.66 0.589
"219959" 2002-03-31 "Multi-Strategy" 1.24983593516496 18.985 -4.24469114976961 138.6 0.647
"219960" 2002-04-30 "Multi-Strategy" 1.64149403055983 19.9004545454545 3.52203125358087 67.62 0.467
"219961" 2002-05-31 "Multi-Strategy" 1.33849400933796 20.0877272727273 0.0416214820552564 76.14 0.504
"219962" 2002-06-30 "Multi-Strategy" 1.08409763109299 25.271 6.20314987802825 129.79 0.768
"219963" 2002-07-31 "Multi-Strategy" 1.89234756446047 34.0495454545455 8.51070157852414 99.31 0.935
"219964" 2002-08-31 "Multi-Strategy" 1.40331502404499 33.7427272727273 -0.00397327550812962 64.35 0.842
"219965" 2002-09-30 "Multi-Strategy" 1.65799715977251 37.6475 11.1250905991221 135.82 0.947
"219966" 2002-10-31 "Multi-Strategy" 2.61745960458395 35.2430434782609 -7.27520018857216 65.57 0.914
"219967" 2002-11-30 "Multi-Strategy" 3.59457426605585 28.175 -5.25178593302293 99.26 0.651
"219968" 2002-12-31 "Multi-Strategy" 1.45643270310045 28.2104761904762 4.94990227614398 208.16 0.617
"219969" 2003-01-31 "Multi-Strategy" 1.45643270310045 27.4242857142857 3.12251093453167 126.75 0.552
"219970" 2003-02-28 "Multi-Strategy" 1.45643270310045 32.2184210526316 1.90415881627876 204.15 0.429
"219971" 2003-03-31 "Multi-Strategy" 1.87481515095276 30.6342857142857 0.56265142177073 170.18 0.363
"219972" 2003-04-30 "Multi-Strategy" 0.870861277581252 23.9919047619048 -8.63900361728388 141.38 0.036
"219973" 2003-05-31 "Multi-Strategy" 1.27328870168911 20.2395238095238 -5.45271006342047 78.81 -0.019
"219974" 2003-06-30 "Multi-Strategy" 1.00174302952486 20.362380952381 -1.56439289266355 69.28 -0.01
"219975" 2003-07-31 "Multi-Strategy" 1.28606145136546 19.1613636363636 -1.91879834593474 124.04 0.222
"219976" 2003-08-31 "Multi-Strategy" 0.821029639407782 19.2742857142857 -1.97616526616954 97.49 0.126
"219977" 2003-09-30 "Multi-Strategy" 1.12658620905655 19.532380952381 -0.476845858499278 83.49 -0.027
"219978" 2003-10-31 "Multi-Strategy" 0.912466029053694 18.0234782608696 -5.83373000997097 73.24 -0.135
"219979" 2003-11-30 "Multi-Strategy" 0.993300173436487 17.4010526315789 -1.38276755025153 118.51 -0.189
"219980" 2003-12-31 "Multi-Strategy" 1.44396310481589 16.8263636363636 -6.17805595997619 68.15 -0.176
"219981" 2004-01-31 "Multi-Strategy" 0.812831450786898 16.101 -1.54112926727124 18.15 -0.291
"219982" 2004-02-29 "Multi-Strategy" 0.936855551717636 15.9984210526316 -1.55461094813306 66.03 -0.473
"219983" 2004-03-31 "Multi-Strategy" 0.977139924614808 17.6873913043478 0.888131545653946 93.16 -0.446
"219984" 2004-04-30 "Multi-Strategy" 0.693715859691603 15.6985714285714 2.2187456628243 43.95 -0.268
"219985" 2004-05-31 "Multi-Strategy" 1.05129712541068 17.705 -0.672906184190331 25.29 -0.236
"219986" 2004-06-30 "Multi-Strategy" 1.08409763109299 15.3571428571429 -1.90749127683368 111.42 -0.274
"219987" 2004-07-31 "Multi-Strategy" 1.17370231350747 15.502380952381 3.34329712361436 70.61 -0.309
"219988" 2004-08-31 "Multi-Strategy" 1.91182797895104 16.6840909090909 -0.257061649031014 26.87 -0.416
"219989" 2004-09-30 "Multi-Strategy" 0.882575545958696 14.0809523809524 -1.77053721187494 37 -0.469
"219990" 2004-10-31 "Multi-Strategy" 2.32948821091359 14.9738095238095 -2.37025712379791 133.86 -0.487
"219991" 2004-11-30 "Multi-Strategy" 0.993300173436487 13.5771428571429 -5.09379154244716 43.85 -0.547
"219992" 2004-12-31 "Multi-Strategy" 1.32373360894709 12.4595454545455 -3.7257648320514 24.36 -0.596
"219993" 2005-01-31 "Multi-Strategy" 0.850483752949141 13.438 2.30822317869638 83.61 -0.638
"219994" 2005-02-28 "Multi-Strategy" 0.696985688689391 11.7089473684211 -3.00722195474242 43.62 -0.621
"219995" 2005-03-31 "Multi-Strategy" 1.46928010688509 13.1263636363636 2.16868657596692 83.11 -0.429
"219996" 2005-04-30 "Multi-Strategy" 1.37907868824695 14.4590476190476 2.39249329386092 148.21 -0.448
"219997" 2005-05-31 "Multi-Strategy" 1.788521041316 13.967619047619 -1.51605226575723 69.66 -0.501
"219998" 2005-06-30 "Multi-Strategy" 5.51628450418869 11.8686363636364 -0.713260633816601 67.14 -0.521
"219999" 2005-07-31 "Multi-Strategy" 3.51465857996874 11.049 -3.4254487022692 35.3 -0.586
"220000" 2005-08-31 "Multi-Strategy" 1.1554972866942 12.9513043478261 -0.559013268359197 34.98 -0.496
"220001" 2005-09-30 "Multi-Strategy" 1.82115502784878 12.6280952380952 -2.46960387744632 71.1 -0.368
"220002" 2005-10-31 "Multi-Strategy" 1.62535374402518 14.937619047619 2.48580021138368 110.84 -0.332
"220003" 2005-11-30 "Multi-Strategy" 1.95521323106628 12.147619047619 -3.14369953429155 53.48 -0.329
"220004" 2005-12-31 "Multi-Strategy" 2.0900936087669 11.26 -2.14087567767734 127.04 -0.33
"220005" 2006-01-31 "Multi-Strategy" 1.40331502404499 12.036 -4.40770408061854 50.45 -0.468
"220006" 2006-02-28 "Multi-Strategy" 1.31274506400092 12.4710526315789 0.286548879314409 57.41 -0.543
"220007" 2006-03-31 "Multi-Strategy" 1.40331502404499 11.6939130434783 -1.95639241178173 31.92 -0.396
"220008" 2006-04-30 "Multi-Strategy" 1.02665756872352 11.8473684210526 -2.86988912183565 71.12 -0.361
"220009" 2006-05-31 "Multi-Strategy" 1.24983593516496 14.4545454545455 3.72350340472875 102.87 -0.229
"220010" 2006-06-30 "Multi-Strategy" 1.71773513908122 16.9186363636364 0.174853998423903 136.32 -0.125
"220011" 2006-07-31 "Multi-Strategy" 1.53707755448933 15.326 -0.552982194564272 85.5 -0.269
"220012" 2006-08-31 "Multi-Strategy" 0.918343543711253 13.3517391304348 -2.38383162564524 38.02 -0.387
"220013" 2006-09-30 "Multi-Strategy" 1.18416883169198 12.1845 -1.06676714215907 53.98 -0.334
"220014" 2006-10-31 "Multi-Strategy" 1.07590811956329 11.3063636363636 -3.6085011446313 38.38 -0.48
"220015" 2006-11-30 "Multi-Strategy" 0.899892961373162 10.817619047619 -2.26575380589012 110.48 -0.477
"220016" 2006-12-31 "Multi-Strategy" 1.05992634836294 10.9645 -1.95249201809278 155.94 -0.467
"220017" 2007-01-31 "Multi-Strategy" 0.876901290241687 11.0425 -1.12255641429032 110.31 -0.549
"220018" 2007-02-28 "Multi-Strategy" 6.70367107167453 11.1552631578947 0.652699049213716 50.63 -0.514
"220019" 2007-03-31 "Multi-Strategy" 29.0496921637255 15.1627272727273 -1.59288532245511 55.33 -0.477
"220020" 2007-04-30 "Multi-Strategy" 27.7819654598969 12.933 -4.20550779596362 32.94 -0.458
"220021" 2007-05-31 "Multi-Strategy" 4.2495475312052 13.2977272727273 -2.47239932566896 42.02 -0.375
"220022" 2005-02-28 "Multi-Strategy" 0.567472868516141 11.7089473684211 -3.00722195474242 43.62 -0.621
"220023" 2005-03-31 "Multi-Strategy" 1.17370231350747 13.1263636363636 2.16868657596692 83.11 -0.429
"220024" 2005-04-30 "Multi-Strategy" 1.5228788702191 14.4590476190476 2.39249329386092 148.21 -0.448
"220025" 2005-05-31 "Multi-Strategy" 3.08359511746679 13.967619047619 -1.51605226575723 69.66 -0.501
"220026" 2005-06-30 "Multi-Strategy" 4.58544997545971 11.8686363636364 -0.713260633816601 67.14 -0.521
"220027" 2005-07-31 "Multi-Strategy" 3.94364286871907 11.049 -3.4254487022692 35.3 -0.586
"220028" 2005-08-31 "Multi-Strategy" 1.91182797895104 12.9513043478261 -0.559013268359197 34.98 -0.496
"220029" 2005-09-30 "Multi-Strategy" 1.80426081276322 12.6280952380952 -2.46960387744632 71.1 -0.368
"220030" 2005-10-31 "Multi-Strategy" 1.73451410374819 14.937619047619 2.48580021138368 110.84 -0.332
"220031" 2005-11-30 "Multi-Strategy" 1.9748571534716 12.147619047619 -3.14369953429155 53.48 -0.329
"220032" 2005-12-31 "Multi-Strategy" 1.5228788702191 11.26 -2.14087567767734 127.04 -0.33
"220033" 2006-01-31 "Multi-Strategy" 1.33849400933796 12.036 -4.40770408061854 50.45 -0.468
"220034" 2006-02-28 "Multi-Strategy" 1.36783300677371 12.4710526315789 0.286548879314409 57.41 -0.543
"220035" 2006-03-31 "Multi-Strategy" 1.36783300677371 11.6939130434783 -1.95639241178173 31.92 -0.396
"220036" 2006-04-30 "Multi-Strategy" 1.22473692321298 11.8473684210526 -2.86988912183565 71.12 -0.361
"220037" 2006-05-31 "Multi-Strategy" 1.26159383639563 14.4545454545455 3.72350340472875 102.87 -0.229
"220038" 2006-06-30 "Multi-Strategy" 1.67452144502826 16.9186363636364 0.174853998423903 136.32 -0.125
"220039" 2006-07-31 "Multi-Strategy" 1.56402563222797 15.326 -0.552982194564272 85.5 -0.269
"220040" 2006-08-31 "Multi-Strategy" 1.16391714779203 13.3517391304348 -2.38383162564524 38.02 -0.387
"220041" 2006-09-30 "Multi-Strategy" 1.23702046329161 12.1845 -1.06676714215907 53.98 -0.334
"220042" 2006-10-31 "Multi-Strategy" 1.21403740327752 11.3063636363636 -3.6085011446313 38.38 -0.48
"220043" 2006-11-30 "Multi-Strategy" 0.977139924614808 10.817619047619 -2.26575380589012 110.48 -0.477
"220044" 2006-12-31 "Multi-Strategy" 1.29939464433648 10.9645 -1.95249201809278 155.94 -0.467
"220045" 2007-01-31 "Multi-Strategy" 1.5228788702191 11.0425 -1.12255641429032 110.31 -0.549
"220046" 2007-02-28 "Multi-Strategy" 5.99502333548762 11.1552631578947 0.652699049213716 50.63 -0.514
"220047" 2007-03-31 "Multi-Strategy" 12.7891609024264 15.1627272727273 -1.59288532245511 55.33 -0.477
"220048" 2007-04-30 "Multi-Strategy" 8.73585691782888 12.933 -4.20550779596362 32.94 -0.458
"220049" 2007-05-31 "Multi-Strategy" 3.34186034171088 13.2977272727273 -2.47239932566896 42.02 -0.375
"220050" 2001-02-28 "Fixed Income Arbitrage" 0.323046636311712 23.4115789473684 8.54694740970663 173.46 0.865
"220051" 2001-03-31 "Fixed Income Arbitrage" 0.535180535611659 28.4968181818182 6.73331698713132 40.83 1.048
"220052" 2001-04-30 "Fixed Income Arbitrage" 0.854370849166617 28.134 -7.2390229745341 52.21 0.916
"220053" 2001-05-31 "Fixed Income Arbitrage" 1.1538137695801 22.9440909090909 1.49364679501655 56.66 0.799
"220054" 2001-06-30 "Fixed Income Arbitrage" 0.566500522777545 20.9404761904762 3.23792601472855 62 0.702
"220055" 2001-07-31 "Fixed Income Arbitrage" 1.04919261348766 22.3161904761905 1.3937285441948 223.69 0.595
"220056" 2001-08-31 "Fixed Income Arbitrage" 0.842192270555845 21.8617391304348 4.94891410333478 61.89 0.588
"220057" 2001-09-30 "Fixed Income Arbitrage" 0.679504193170303 35.0653333333333 8.9216233973161 336.96 1.037
"220058" 2001-10-31 "Fixed Income Arbitrage" 0.700251853454266 32.7213043478261 -1.85492153002679 170.72 0.798
"220059" 2001-11-30 "Fixed Income Arbitrage" 9.74411837238445 26.6309523809524 -5.80237489397794 116.56 0.839
"220060" 2001-12-31 "Fixed Income Arbitrage" 0.660352815312158 23.72 -0.559960237612329 181.41 0.775
"220061" 2002-01-31 "Fixed Income Arbitrage" 1.77127497708993 22.2528571428571 3.09890425264769 229.05 0.631
"220062" 2002-02-28 "Fixed Income Arbitrage" 1.00853531744676 22.8757894736842 0.996073704929365 221.66 0.589
"220063" 2002-03-31 "Fixed Income Arbitrage" 1.501286523749 18.985 -4.24469114976961 138.6 0.647
"220064" 2002-04-30 "Fixed Income Arbitrage" 1.40256146678132 19.9004545454545 3.52203125358087 67.62 0.467
"220065" 2002-05-31 "Fixed Income Arbitrage" 1.51816387357585 20.0877272727273 0.0416214820552564 76.14 0.504
"220066" 2002-06-30 "Fixed Income Arbitrage" 1.92695094963722 25.271 6.20314987802825 129.79 0.768
"220067" 2002-07-31 "Fixed Income Arbitrage" 9.60102736286668 34.0495454545455 8.51070157852414 99.31 0.935
"220068" 2002-08-31 "Fixed Income Arbitrage" 4.31674047270961 33.7427272727273 -0.00397327550812962 64.35 0.842
"220069" 2002-09-30 "Fixed Income Arbitrage" 5.0648983795178 37.6475 11.1250905991221 135.82 0.947
"220070" 2002-10-31 "Fixed Income Arbitrage" 3.15392596526028 35.2430434782609 -7.27520018857216 65.57 0.914
"220071" 2002-11-30 "Fixed Income Arbitrage" 1.42022579416132 28.175 -5.25178593302293 99.26 0.651
"220072" 2002-12-31 "Fixed Income Arbitrage" 0.921778130289116 28.2104761904762 4.94990227614398 208.16 0.617
"220073" 2003-01-31 "Fixed Income Arbitrage" 0.955143337608363 27.4242857142857 3.12251093453167 126.75 0.552
"220074" 2003-02-28 "Fixed Income Arbitrage" 1.02095800653488 32.2184210526316 1.90415881627876 204.15 0.429
"220075" 2003-03-31 "Fixed Income Arbitrage" 1.55470582273985 30.6342857142857 0.56265142177073 170.18 0.363
"220076" 2003-04-30 "Fixed Income Arbitrage" 1.26282729278896 23.9919047619048 -8.63900361728388 141.38 0.036
"220077" 2003-05-31 "Fixed Income Arbitrage" 0.798715871758212 20.2395238095238 -5.45271006342047 78.81 -0.019
"220078" 2003-06-30 "Fixed Income Arbitrage" 0.568608164905459 20.362380952381 -1.56439289266355 69.28 -0.01
"220079" 2003-07-31 "Fixed Income Arbitrage" 0.700251853454266 19.1613636363636 -1.91879834593474 124.04 0.222
"220080" 2003-08-31 "Fixed Income Arbitrage" 0.755586871975671 19.2742857142857 -1.97616526616954 97.49 0.126
"220081" 2003-09-30 "Fixed Income Arbitrage" 0.604659386198085 19.532380952381 -0.476845858499278 83.49 -0.027
"220082" 2003-10-31 "Fixed Income Arbitrage" 0.955143337608363 18.0234782608696 -5.83373000997097 73.24 -0.135
"220083" 2003-11-30 "Fixed Income Arbitrage" 0.573052434753508 17.4010526315789 -1.38276755025153 118.51 -0.189
"220084" 2003-12-31 "Fixed Income Arbitrage" 0.67321738888138 16.8263636363636 -6.17805595997619 68.15 -0.176
"220085" 2004-01-31 "Fixed Income Arbitrage" 0.706863833650804 16.101 -1.54112926727124 18.15 -0.291
"220086" 2004-02-29 "Fixed Income Arbitrage" 0.652155844653619 15.9984210526316 -1.55461094813306 66.03 -0.473
"220087" 2004-03-31 "Fixed Income Arbitrage" 0.599395568211806 17.6873913043478 0.888131545653946 93.16 -0.446
"220088" 2004-04-30 "Fixed Income Arbitrage" 0.274303154098715 15.6985714285714 2.2187456628243 43.95 -0.268
"220089" 2004-05-31 "Fixed Income Arbitrage" 0.706863833650804 17.705 -0.672906184190331 25.29 -0.236
"220090" 2004-06-30 "Fixed Income Arbitrage" 1.10866124862619 15.3571428571429 -1.90749127683368 111.42 -0.274
"220091" 2004-07-31 "Fixed Income Arbitrage" 0.861098455312886 15.502380952381 3.34329712361436 70.61 -0.309
"220092" 2004-08-31 "Fixed Income Arbitrage" 0.537215031860416 16.6840909090909 -0.257061649031014 26.87 -0.416
"220093" 2004-09-30 "Fixed Income Arbitrage" 0.679504193170303 14.0809523809524 -1.77053721187494 37 -0.469
"220094" 2004-10-31 "Fixed Income Arbitrage" 1.30605549720225 14.9738095238095 -2.37025712379791 133.86 -0.487
"220095" 2004-11-30 "Fixed Income Arbitrage" 0.568608164905459 13.5771428571429 -5.09379154244716 43.85 -0.547
"220096" 2004-12-31 "Fixed Income Arbitrage" 0.714305701252039 12.4595454545455 -3.7257648320514 24.36 -0.596
"220097" 2005-01-31 "Fixed Income Arbitrage" 0.383662792203938 13.438 2.30822317869638 83.61 -0.638
"220098" 2005-02-28 "Fixed Income Arbitrage" 0.37609132551369 11.7089473684211 -3.00722195474242 43.62 -0.621
"220099" 2005-03-31 "Fixed Income Arbitrage" 0.998617818025742 13.1263636363636 2.16868657596692 83.11 -0.429
"220100" 2005-04-30 "Fixed Income Arbitrage" 0.88624018155847 14.4590476190476 2.39249329386092 148.21 -0.448
"220101" 2005-05-31 "Fixed Income Arbitrage" 3.0820949478682 13.967619047619 -1.51605226575723 69.66 -0.501
"220102" 2005-06-30 "Fixed Income Arbitrage" 13.2975416107168 11.8686363636364 -0.713260633816601 67.14 -0.521
"220103" 2005-07-31 "Fixed Income Arbitrage" 10.3983429854285 11.049 -3.4254487022692 35.3 -0.586
"220104" 2005-08-31 "Fixed Income Arbitrage" 6.00889784598878 12.9513043478261 -0.559013268359197 34.98 -0.496
"220105" 2005-09-30 "Fixed Income Arbitrage" 2.62550578465595 12.6280952380952 -2.46960387744632 71.1 -0.368
"220106" 2005-10-31 "Fixed Income Arbitrage" 1.90463316237357 14.937619047619 2.48580021138368 110.84 -0.332
"220107" 2005-11-30 "Fixed Income Arbitrage" 1.79365225216488 12.147619047619 -3.14369953429155 53.48 -0.329
"220108" 2005-12-31 "Fixed Income Arbitrage" 1.74969239468793 11.26 -2.14087567767734 127.04 -0.33
"220109" 2006-01-31 "Fixed Income Arbitrage" 2.07890890868872 12.036 -4.40770408061854 50.45 -0.468
"220110" 2006-02-28 "Fixed Income Arbitrage" 1.00853531744676 12.4710526315789 0.286548879314409 57.41 -0.543
"220111" 2006-03-31 "Fixed Income Arbitrage" 0.893070089205534 11.6939130434783 -1.95639241178173 31.92 -0.396
"220112" 2006-04-30 "Fixed Income Arbitrage" 0.893070089205534 11.8473684210526 -2.86988912183565 71.12 -0.361
"220113" 2006-05-31 "Fixed Income Arbitrage" 0.730537702980998 14.4545454545455 3.72350340472875 102.87 -0.229
"220114" 2006-06-30 "Fixed Income Arbitrage" 1.81435077546213 16.9186363636364 0.174853998423903 136.32 -0.125
"220115" 2006-07-31 "Fixed Income Arbitrage" 0.914068346866886 15.326 -0.552982194564272 85.5 -0.269
"220116" 2006-08-31 "Fixed Income Arbitrage" 0.963415549907726 13.3517391304348 -2.38383162564524 38.02 -0.387
"220117" 2006-09-30 "Fixed Income Arbitrage" 1.07741378032757 12.1845 -1.06676714215907 53.98 -0.334
"220118" 2006-10-31 "Fixed Income Arbitrage" 0.93102964966142 11.3063636363636 -3.6085011446313 38.38 -0.48
"220119" 2006-11-30 "Fixed Income Arbitrage" 0.836768874145858 10.817619047619 -2.26575380589012 110.48 -0.477
"220120" 2006-12-31 "Fixed Income Arbitrage" 1.06806887414332 10.9645 -1.95249201809278 155.94 -0.467
"220121" 2007-01-31 "Fixed Income Arbitrage" 9.74411837238445 11.0425 -1.12255641429032 110.31 -0.549
"220122" 2007-02-28 "Fixed Income Arbitrage" 12.1524866673739 11.1552631578947 0.652699049213716 50.63 -0.514
"220123" 2007-03-31 "Fixed Income Arbitrage" 27.8138376842608 15.1627272727273 -1.59288532245511 55.33 -0.477
"220124" 2007-04-30 "Fixed Income Arbitrage" 0.742499382085697 12.933 -4.20550779596362 32.94 -0.458
"220125" 2007-05-31 "Fixed Income Arbitrage" 4.01476892055321 13.2977272727273 -2.47239932566896 42.02 -0.375
"220126" 2006-06-30 "Long/Short Equity" 1.56356477219312 16.9186363636364 0.174853998423903 136.32 -0.125
"220127" 2006-07-31 "Long/Short Equity" 1.1336746390277 15.326 -0.552982194564272 85.5 -0.269
"220128" 2006-08-31 "Long/Short Equity" 1.83646600819367 13.3517391304348 -2.38383162564524 38.02 -0.387
"220129" 2006-09-30 "Long/Short Equity" 2.42399829682592 12.1845 -1.06676714215907 53.98 -0.334
"220130" 2006-10-31 "Long/Short Equity" 2.33544315269678 11.3063636363636 -3.6085011446313 38.38 -0.48
"220131" 2006-11-30 "Long/Short Equity" 1.2262347403163 10.817619047619 -2.26575380589012 110.48 -0.477
"220132" 2006-12-31 "Long/Short Equity" 1.56697560680589 10.9645 -1.95249201809278 155.94 -0.467
"220133" 2007-01-31 "Long/Short Equity" 0.880753665420758 11.0425 -1.12255641429032 110.31 -0.549
"220134" 2007-02-28 "Long/Short Equity" 0.930084898455703 11.1552631578947 0.652699049213716 50.63 -0.514
"220135" 2007-03-31 "Long/Short Equity" 1.48449550359232 15.1627272727273 -1.59288532245511 55.33 -0.477
"220136" 2007-04-30 "Long/Short Equity" 0.969388213610761 12.933 -4.20550779596362 32.94 -0.458
"220137" 2007-05-31 "Long/Short Equity" 1.58070418110261 13.2977272727273 -2.47239932566896 42.02 -0.375
"220138" 2007-06-30 "Long/Short Equity" 1.51640242388384 14.947619047619 0.897474195529525 29.7 -0.139
"220139" 2007-07-31 "Long/Short Equity" 0.722946383980498 17.2733333333333 2.28094810155021 21.01 0.097
"220140" 2007-08-31 "Long/Short Equity" 1.74299322129254 25.0260869565217 0.269892087870112 65.25 0.808
"220141" 2007-09-30 "Long/Short Equity" 0.743530732515737 22.1989473684211 -4.61012368843194 39.77 0.634
"220142" 2007-10-31 "Long/Short Equity" 1.35432354854666 19.115652173913 -2.98578088806398 85.65 0.366
"220143" 2007-11-30 "Long/Short Equity" 1.13512176274259 25.582380952381 4.24459580670146 70.77 1.261
"220144" 2007-12-31 "Long/Short Equity" 1.36918127524823 21.651 1.37428908055038 127.28 0.905
"220145" 2008-01-31 "Long/Short Equity" 0.934025098396618 25.8161904761905 7.70750055230259 224.7 0.763
"220146" 2008-02-29 "Long/Short Equity" 0.77319676921645 25.456 0.735569913240126 142.87 0.922
"220147" 2008-03-31 "Long/Short Equity" 2.13830065035501 27.1035 1.24742367198878 76 1.13
"220148" 2008-04-30 "Long/Short Equity" 1.84029125070189 21.5627272727273 -4.98016213963656 80.74 1.045
"220149" 2008-05-31 "Long/Short Equity" 1.91848804703988 18.3033333333333 -1.10922021911374 70.58 0.72
"220150" 2008-06-30 "Long/Short Equity" 1.54283442653492 22.1104761904762 8.1008647686413 84.01 1.059
"220151" 2008-07-31 "Long/Short Equity" 3.08824571187562 24.3213636363636 2.52687163591937 65.51 1.199
"220152" 2008-08-31 "Long/Short Equity" 2.58729408015417 20.6957142857143 1.5975719598829 96.96 1.11
"220153" 2008-09-30 "Long/Short Equity" 4.64064946900803 30.2385714285714 12.0771973395099 626.03 3.819
"220154" 2008-10-31 "Long/Short Equity" 10.2128182145137 61.1773913043478 19.0451463622348 215.88 4.724
"220155" 2008-11-30 "Long/Short Equity" 0.893471029968796 62.6394736842105 6.71917847572982 270.26 4.407
"220156" 2008-12-31 "Long/Short Equity" 4.41609286042308 52.405 -3.05736421607165 208.04 3.313
"220157" 2009-01-31 "Long/Short Equity" 1.00702008809797 44.683 8.8455444640773 174.89 3.032
"220158" 2009-02-28 "Long/Short Equity" 0.998245877671675 45.5705263157895 10.4865484778148 204.86 2.924
"220159" 2009-03-31 "Long/Short Equity" 13.0062157732348 44.7954545454545 -7.2387372929549 212.96 2.513
"220160" 2009-04-30 "Long/Short Equity" 7.54088226903831 38.0638095238095 -10.9050242419425 130.17 2.101
"220161" 2009-05-31 "Long/Short Equity" 0.428149907884052 31.978 -8.62002743484225 110.96 1.551
"220162" 2009-06-30 "Long/Short Equity" 4.00191169584862 29.1404545454545 0.614018086523356 85.78 1.143
"220163" 2009-07-31 "Long/Short Equity" 2.67492539407709 26.1627272727273 -8.3714711300682 353.57 0.791
"220164" 2009-08-31 "Long/Short Equity" 5.69502958848237 25.3371428571429 -3.90963222886175 49.01 0.482
"220165" 2009-09-30 "Long/Short Equity" 2.81967215126953 24.9266666666667 -3.81227322427526 96.76 0.11
"220166" 2009-10-31 "Long/Short Equity" 1.04714702571273 24.2522727272727 1.84696335798612 94.64 0.085
"220167" 2005-09-30 "Global trading" 0.30003791630074 12.6280952380952 -2.46960387744632 71.1 -0.368
"220168" 2005-10-31 "Global trading" 1.50599909072567 14.937619047619 2.48580021138368 110.84 -0.332
"220169" 2005-11-30 "Global trading" 0.471499400531353 12.147619047619 -3.14369953429155 53.48 -0.329
"220170" 2005-12-31 "Global trading" 0.511998593709242 11.26 -2.14087567767734 127.04 -0.33
"220171" 2006-01-31 "Global trading" 1.34562913443958 12.036 -4.40770408061854 50.45 -0.468
"220172" 2006-02-28 "Global trading" 1.62513824967148 12.4710526315789 0.286548879314409 57.41 -0.543
"220173" 2006-03-31 "Global trading" 0.577252450406223 11.6939130434783 -1.95639241178173 31.92 -0.396
"220174" 2006-04-30 "Global trading" 1.31343009195008 11.8473684210526 -2.86988912183565 71.12 -0.361
"220175" 2006-05-31 "Global trading" 7.24481215017568 14.4545454545455 3.72350340472875 102.87 -0.229
"220176" 2006-06-30 "Global trading" 1.75573459078338 16.9186363636364 0.174853998423903 136.32 -0.125
"220177" 2006-07-31 "Global trading" 3.08710978520027 15.326 -0.552982194564272 85.5 -0.269
"220178" 2006-08-31 "Global trading" 3.00346349669095 13.3517391304348 -2.38383162564524 38.02 -0.387
"220179" 2006-09-30 "Global trading" 4.2204055298961 12.1845 -1.06676714215907 53.98 -0.334
"220180" 2006-10-31 "Global trading" 0.714680819195114 11.3063636363636 -3.6085011446313 38.38 -0.48
"220181" 2006-11-30 "Global trading" 0.870512628970257 10.817619047619 -2.26575380589012 110.48 -0.477
"220182" 2006-12-31 "Global trading" 0.595807541605204 10.9645 -1.95249201809278 155.94 -0.467
"220183" 2007-01-31 "Global trading" 3.2374025179308 11.0425 -1.12255641429032 110.31 -0.549
"220184" 2007-02-28 "Global trading" 6.84704028394381 11.1552631578947 0.652699049213716 50.63 -0.514
"220185" 2007-03-31 "Global trading" 2.98040033759301 15.1627272727273 -1.59288532245511 55.33 -0.477
"220186" 2007-04-30 "Global trading" 0.587643942381166 12.933 -4.20550779596362 32.94 -0.458
"220187" 2007-05-31 "Global trading" 0.466425234440351 13.2977272727273 -2.47239932566896 42.02 -0.375
"220188" 2007-06-30 "Global trading" 0.662060176126343 14.947619047619 0.897474195529525 29.7 -0.139
"220189" 2007-07-31 "Global trading" 0.381506772066411 17.2733333333333 2.28094810155021 21.01 0.097
"220190" 2007-08-31 "Global trading" 20.3666479194675 25.0260869565217 0.269892087870112 65.25 0.808
"220191" 2007-09-30 "Global trading" 0.35953675514049 22.1989473684211 -4.61012368843194 39.77 0.634
"220192" 2007-10-31 "Global trading" 0.586338923321428 19.115652173913 -2.98578088806398 85.65 0.366
"220193" 2007-11-30 "Global trading" 1.18870081619292 25.582380952381 4.24459580670146 70.77 1.261
"220194" 2007-12-31 "Global trading" 2.18845380775875 21.651 1.37428908055038 127.28 0.905
"220195" 2008-01-31 "Global trading" 2.89197697697514 25.8161904761905 7.70750055230259 224.7 0.763
"220196" 2008-02-29 "Global trading" 0.448982508890438 25.456 0.735569913240126 142.87 0.922
"220197" 2008-03-31 "Global trading" 17.4282630729743 27.1035 1.24742367198878 76 1.13
"220198" 2008-04-30 "Global trading" 2.09256103638665 21.5627272727273 -4.98016213963656 80.74 1.045
"220199" 2008-05-31 "Global trading" 1.23457210876365 18.3033333333333 -1.10922021911374 70.58 0.72
"220200" 2008-06-30 "Global trading" 1.75573459078338 22.1104761904762 8.1008647686413 84.01 1.059
"220201" 2008-07-31 "Global trading" 8.02087387438092 24.3213636363636 2.52687163591937 65.51 1.199
"220202" 2008-08-31 "Global trading" 6.98434755094169 20.6957142857143 1.5975719598829 96.96 1.11
"220203" 2008-09-30 "Global trading" 0.610459020237233 30.2385714285714 12.0771973395099 626.03 3.819
"220204" 2008-10-31 "Global trading" 0.261568678364955 61.1773913043478 19.0451463622348 215.88 4.724
"220205" 2008-11-30 "Global trading" 0.504140104511137 62.6394736842105 6.71917847572982 270.26 4.407
"220206" 2008-12-31 "Global trading" 0.860513637317751 52.405 -3.05736421607165 208.04 3.313
"220207" 2009-01-31 "Global trading" 1.17652302530103 44.683 8.8455444640773 174.89 3.032
"220208" 2009-02-28 "Global trading" 0.963817692241458 45.5705263157895 10.4865484778148 204.86 2.924
"220209" 2009-03-31 "Global trading" 4.54501269162185 44.7954545454545 -7.2387372929549 212.96 2.513
"220210" 2009-04-30 "Global trading" 2.31960778870415 38.0638095238095 -10.9050242419425 130.17 2.101
"220211" 2009-05-31 "Global trading" 1.00040528842679 31.978 -8.62002743484225 110.96 1.551
"220212" 2009-06-30 "Global trading" 2.36802314963496 29.1404545454545 0.614018086523356 85.78 1.143
"220213" 2009-07-31 "Global trading" 0.666136411521437 26.1627272727273 -8.3714711300682 353.57 0.791
"220214" 2009-08-31 "Global trading" 4.33686398042291 25.3371428571429 -3.90963222886175 49.01 0.482
"220215" 2009-09-30 "Global trading" 0.772389266531396 24.9266666666667 -3.81227322427526 96.76 0.11
"220216" 2009-10-31 "Global trading" 1.11319189576162 24.2522727272727 1.84696335798612 94.64 0.085
"220217" 2009-11-30 "Global trading" 0.566062921415078 23.7835 -3.87255123534357 158.42 -0.161
"220218" 2009-12-31 "Global trading" 1.12449299407706 21.2395454545455 -1.69372336286898 158.19 -0.184
"220219" 2010-01-31 "Global trading" 1.24349119280756 20.6431578947368 4.187620028961 174.05 -0.282
"220220" 2010-02-28 "Global trading" 1.34562913443958 22.54 -1.23363497588735 204.83 -0.34
"220221" 2010-03-31 "Global trading" 0.901784371409484 17.7673913043478 -5.92774681739413 89.89 -0.417
"220222" 2010-04-30 "Global trading" 2.09256103638665 17.4242857142857 0.163761005555871 70.76 -0.458
"220223" 2010-05-31 "Global trading" 5.70474489114235 31.9295 9.90877416641916 221.3 0.106
"220224" 2010-06-30 "Global trading" 0.970601103712085 29.9163636363636 3.56343437355585 190.92 -0.052
"220225" 2010-07-31 "Global trading" 8.557976003628 25.5652380952381 -8.01893360657547 202.13 -0.355
"220226" 2010-08-31 "Global trading" 0.577252450406223 24.7459090909091 3.92300675837862 214.97 -0.38
"220227" 2010-09-30 "Global trading" 0.889576401381531 22.517619047619 -9.11400861849598 153.17 -0.597
"220228" 2010-10-31 "Global trading" 1.10530834287634 20.3733333333333 -3.64927229955378 298.32 -0.626
"220229" 2010-11-30 "Global trading" 4.48252173217057 20.0957142857143 2.34555638646209 163.66 -0.51
"220230" 2010-12-31 "Global trading" 0.634536173506078 17.5695454545455 -7.24832810806009 180.76 -0.539
"220231" 2011-01-31 "Global trading" 7.991935468844 17.3155 -2.18831611684041 114.06 -0.612
"220232" 2011-02-28 "Global trading" 0.669956920394612 17.43 -3.33036970895577 84.82 -0.632
"220233" 2011-03-31 "Global trading" 17.9575466229029 20.7234782608696 1.23715733471831 81.91 -0.646
"220234" 2011-04-30 "Global trading" 1.61778885274601 16.244 -4.02232335149914 75.96 -0.812
"220235" 2011-05-31 "Global trading" 4.98892715566122 16.9114285714286 2.44941020581584 71.4 -0.799
"220236" 2011-06-30 "Global trading" 2.78607883051449 19.1531818181818 1.72928384394883 128.68 -0.677
"220237" 2011-07-31 "Global trading" 1.04029344542299 19.2275 1.88764571636335 320.02 -0.701
"220238" 2011-08-31 "Global trading" 3.57494951007456 35.0291304347826 7.26080238642508 152.92 -0.31
"220239" 2011-09-30 "Global trading" 2.1684156291569 36.53 8.8471661724008 106.29 -0.079
"220240" 2011-10-31 "Global trading" 1.99669212264472 32.8290476190476 -10.2558273290069 106.27 -0.279
"220241" 2011-11-30 "Global trading" 3.98735692356562 31.9419047619048 2.68562453174906 90.16 -0.225
"220242" 2011-12-31 "Global trading" 1.61778885274601 25.047619047619 0.169592538941285 193.99 -0.377
"220243" 2012-01-31 "Global trading" 2.4718685395464 20.228 -4.92975194381847 92.52 -0.686
"220244" 2012-02-29 "Global trading" 1.49364110620002 18.4205 -4.66002736736579 51.9 -0.801
"220245" 2012-03-31 "Global trading" 1.70963737019143 16.1672727272727 -1.02339226315141 82.22 -0.81
"220246" 2012-04-30 "Global trading" 4.08670333902036 17.823 1.37346409443213 111.81 -0.894
"220247" 2012-05-31 "Global trading" 2.87995520844127 21.0018181818182 8.99125264395193 108.36 -0.697
"220248" 2012-06-30 "Global trading" 5.34725941485326 21.1309523809524 -4.93111251692997 222.24 -0.827
"220249" 2012-07-31 "Global trading" 0.939571402797783 17.5652380952381 -1.20197521113266 109.48 -0.969
"220250" 2012-08-31 "Global trading" 1.45481860005331 15.6895652173913 -2.2900775566962 259.97 -1.03
"220251" 2012-09-30 "Global trading" 2.50342360681715 15.2847368421053 -2.52468715017416 217 -1.183
"220252" 2012-10-31 "Global trading" 2.78607883051449 16.2761904761905 0.761110907782208 141.64 -1.168
"220253" 2012-11-30 "Global trading" 1.00746680828953 16.7019047619048 -1.07343556236468 251.56 -1.263
"220254" 2012-12-31 "Global trading" 0.656322646591826 17.307 -1.74892606802165 249.99 -1.259
"220255" 2013-01-31 "Global trading" 0.533196223288565 13.5052380952381 -5.00306313036981 126.24 -1.275
"220256" 2013-02-28 "Global trading" 3.00346349669095 14.0726315789474 0.0203491226397388 234.74 -1.323
"220257" 2013-03-31 "Global trading" 0.974401485694045 13.0315 -2.08763290112299 154.03 -1.372
"220258" 2013-04-30 "Global trading" 0.539320398193347 13.9672727272727 -2.90160786049639 81.56 -1.459
"220259" 2013-05-31 "Global trading" 2.98040033759301 13.4936363636364 0.284932516517747 66.84 -1.206
"220260" 2013-06-30 "Global trading" 4.35079435905731 17.2715 2.60779532764059 122.13 -0.817
"220261" 2013-07-31 "Global trading" 1.48066535946064 13.9745454545455 -5.18747889850915 77.62 -1.063
"220262" 2013-08-31 "Global trading" 3.18465386971429 14.21 2.33269426021262 101.91 -0.899
"220263" 2013-09-30 "Global trading" 1.15438018630113 14.692 -4.81647108990193 156.8 -1.002
"220264" 2013-10-31 "Global trading" 1.9482016426238 15.4078260869565 -3.83423421555874 67.75 -1.219
"220265" 2013-11-30 "Global trading" 0.626226682004945 12.924 -1.59489911782689 93.59 -1.206
"220266" 2013-12-31 "Global trading" 0.498963098354563 14.192380952381 -2.00469902187637 130.03 -1.169
"220267" 2014-01-31 "Global trading" 10.7436423681394 14.2409523809524 3.76944004132279 44.12 -1.178
"220268" 2014-02-28 "Global trading" 1.12104133803567 15.47 -4.81364516758673 71.2 -1.305
"220269" 2014-03-31 "Global trading" 3.64819115005541 14.8366666666667 0.0910827265130755 45.06 -1.286
"220270" 2014-04-30 "Global trading" 3.54735875994483 14.1980952380952 -0.8284972465072 35.13 -1.367
"220271" 2014-05-31 "Global trading" 2.69967126601014 12.4752380952381 -1.62595941796791 62.38 -1.451
"220272" 2014-06-30 "Global trading" 2.77388312701818 11.5414285714286 -1.6459458577039 43.97 -1.453
"220273" 2014-07-31 "Global trading" 0.682947618221723 12.2963636363636 1.66695824000596 87.58 -1.376
"220274" 2014-08-31 "Global trading" 3.13648567978233 13.4919047619048 -2.00279639024168 31.79 -1.429
"220275" 2014-09-30 "Global trading" 0.548488598840342 13.4666666666667 2.87529850951114 41.03 -1.222
"220276" 2014-10-31 "Global trading" 22.8493787536874 18.0586956521739 -0.570181016575534 103.08 -1.244
"220277" 2014-11-30 "Global trading" 0.567095478745166 13.4131578947368 -1.83860119946701 41.6 -1.277
"220278" 2014-12-31 "Global trading" 0.808194531803057 16.2922727272727 1.71457611022037 127.2 -1.126
"220279" 2015-01-31 "Global trading" 1.05787982203625 19.1195 1.87960029760094 82.5 -1.091
"220280" 2015-02-28 "Global trading" 0.565349622644173 15.9042105263158 -5.68243800285776 70.02 -1.172
"220281" 2015-03-31 "Global trading" 0.591224496845489 14.8127272727273 1.80769851234896 88.25 -1.183
"220282" 2015-04-30 "Global trading" 4.56374956860693 13.4947619047619 -2.15910487852235 39.66 -1.26
"220283" 2015-05-31 "Global trading" 1.78523320266513 13.3385 -0.051000899685106 86.03 -1.151
"220284" 2015-06-30 "Global trading" 6.56529281901212 14.3395454545455 2.45567515892423 122.02 -0.954
"220285" 2015-07-31 "Global trading" 1.38393612504372 14.3527272727273 -1.72797737744532 29.32 -1.068
"220286" 2015-08-31 "Global trading" 3.09852944287124 19.4280952380952 6.80639599819665 113.96 -0.684
"220287" 2015-09-30 "Global trading" 4.04206148315329 24.3771428571429 3.85965978498022 77.75 -0.655
"220288" 2015-10-31 "Global trading" 2.15929808701282 16.7895454545455 -7.83104350277701 46.01 -0.925
"220289" 2015-11-30 "Global trading" 0.799662816354718 16.21 0.668658690364607 61.99 -0.843
"220290" 2015-12-31 "Global trading" 8.51944581162159 18.0254545454545 1.86514730609177 59.74 -0.625
"220291" 2016-01-31 "Global trading" 9.42684353245895 23.7178947368421 6.05102015042152 94.57 -0.528
"220292" 2016-02-29 "Global trading" 1.88988162228702 22.517 0.960453930345974 65.74 -0.629
"220293" 2016-03-31 "Global trading" 7.82513731351122 15.8490909090909 -6.52441160464175 36.42 -0.791
"220294" 2016-04-30 "Global trading" 1.97203649185096 14.3004761904762 -1.37599370918831 45.03 -0.907
"220295" 2016-05-31 "Global trading" 3.28875603538346 14.8528571428571 -0.228453982413174 48.19 -0.961
"220296" 2016-06-30 "Global trading" 0.901784371409484 17.7745454545455 1.27695174944898 96.08 -0.902
"220297" 2016-07-31 "Global trading" 1.18870081619292 13.1585 -4.14697540389141 117.46 -1.071
"220298" 2016-08-31 "Global trading" 3.08710978520027 12.3995652173913 0.131491217269497 45.98 -1.054
"220299" 2016-09-30 "Global trading" 3.19831462340681 14.2195238095238 -0.357133718401143 34.93 -1.068
"220300" 2016-10-31 "Global trading" 0.997281421799387 14.5852380952381 2.01331081061503 95.82 -0.941
"220301" 2016-11-30 "Global trading" 0.747349744479226 15.2361904761905 -1.25180227118696 63.67 -0.981
"220302" 2016-12-31 "Global trading" 0.573856093988554 12.472380952381 -2.28551202653601 127.18 -1.023
"220303" 2017-01-31 "Global trading" 7.4202432276188 11.6085 -2.3517332783621 139.29 -1.084
"220304" 2017-02-28 "Global trading" 2.41852736105169 11.5305263157895 -2.58290127833975 114.25 -1.213
"220305" 2017-03-31 "Global trading" 2.9141265464798 11.8978260869565 -0.815304734488896 221.37 -1.239
"220306" 2017-04-30 "Global trading" 3.18465386971429 13.1363157894737 -1.32632748733607 224.35 -1.306
"220307" 2004-08-31 "Yield alternatives" 1.27855749063033 16.6840909090909 -0.257061649031014 26.87 -0.416
"220308" 2004-09-30 "Yield alternatives" 1.29543887025672 14.0809523809524 -1.77053721187494 37 -0.469
"220309" 2004-10-31 "Yield alternatives" 1.2657233214849 14.9738095238095 -2.37025712379791 133.86 -0.487
"220310" 2004-11-30 "Yield alternatives" 0.669133882917771 13.5771428571429 -5.09379154244716 43.85 -0.547
"220311" 2004-12-31 "Yield alternatives" 0.829337912873759 12.4595454545455 -3.7257648320514 24.36 -0.596
"220312" 2005-01-31 "Yield alternatives" 0.880371832571106 13.438 2.30822317869638 83.61 -0.638
"220313" 2005-02-28 "Yield alternatives" 0.894228177595385 11.7089473684211 -3.00722195474242 43.62 -0.621
"220314" 2005-03-31 "Yield alternatives" 0.837408986146655 13.1263636363636 2.16868657596692 83.11 -0.429
"220315" 2005-04-30 "Yield alternatives" 0.793139380989458 14.4590476190476 2.39249329386092 148.21 -0.448
"220316" 2005-05-31 "Yield alternatives" 0.924655888456029 13.967619047619 -1.51605226575723 69.66 -0.501
"220317" 2005-06-30 "Yield alternatives" 0.784154482819789 11.8686363636364 -0.713260633816601 67.14 -0.521
"220318" 2005-07-31 "Yield alternatives" 0.753882234971304 11.049 -3.4254487022692 35.3 -0.586
"220319" 2005-08-31 "Yield alternatives" 0.260649007675604 12.9513043478261 -0.559013268359197 34.98 -0.496
"220320" 2005-09-30 "Yield alternatives" 0.651560199057173 12.6280952380952 -2.46960387744632 71.1 -0.368
"220321" 2005-10-31 "Yield alternatives" 0.735415947343209 14.937619047619 2.48580021138368 110.84 -0.332
"220322" 2005-11-30 "Yield alternatives" 0.733870719331633 12.147619047619 -3.14369953429155 53.48 -0.329
"220323" 2005-12-31 "Yield alternatives" 0.728301327644798 11.26 -2.14087567767734 127.04 -0.33
"220324" 2006-01-31 "Yield alternatives" 0.545686739716956 12.036 -4.40770408061854 50.45 -0.468
"220325" 2006-02-28 "Yield alternatives" 0.577177057747613 12.4710526315789 0.286548879314409 57.41 -0.543
"220326" 2006-03-31 "Yield alternatives" 0.474522831773467 11.6939130434783 -1.95639241178173 31.92 -0.396
"220327" 2006-04-30 "Yield alternatives" 0.535719216525994 11.8473684210526 -2.86988912183565 71.12 -0.361
"220328" 2006-05-31 "Yield alternatives" 0.523581132087545 14.4545454545455 3.72350340472875 102.87 -0.229
"220329" 2006-06-30 "Yield alternatives" 0.539388274795309 16.9186363636364 0.174853998423903 136.32 -0.125
"220330" 2006-07-31 "Yield alternatives" 0.900602233429486 15.326 -0.552982194564272 85.5 -0.269
"220331" 2006-08-31 "Yield alternatives" 0.951196676943604 13.3517391304348 -2.38383162564524 38.02 -0.387
"220332" 2006-09-30 "Yield alternatives" 0.914880923746437 12.1845 -1.06676714215907 53.98 -0.334
"220333" 2006-10-31 "Yield alternatives" 0.933233692979921 11.3063636363636 -3.6085011446313 38.38 -0.48
"220334" 2006-11-30 "Yield alternatives" 0.883374002815124 10.817619047619 -2.26575380589012 110.48 -0.477
"220335" 2006-12-31 "Yield alternatives" 1.00648508783857 10.9645 -1.95249201809278 155.94 -0.467
"220336" 2007-01-31 "Yield alternatives" 2.22850196180218 11.0425 -1.12255641429032 110.31 -0.549
"220337" 2007-02-28 "Yield alternatives" 2.22018174846311 11.1552631578947 0.652699049213716 50.63 -0.514
"220338" 2007-03-31 "Yield alternatives" 2.18099090402188 15.1627272727273 -1.59288532245511 55.33 -0.477
"220339" 2007-04-30 "Yield alternatives" 2.11461862714113 12.933 -4.20550779596362 32.94 -0.458
"220340" 2007-05-31 "Yield alternatives" 2.01276842987759 13.2977272727273 -2.47239932566896 42.02 -0.375
"220341" 2007-06-30 "Yield alternatives" 2.24218129812166 14.947619047619 0.897474195529525 29.7 -0.139
"220342" 2007-07-31 "Yield alternatives" 0.840812357603226 17.2733333333333 2.28094810155021 21.01 0.097
"220343" 2007-08-31 "Yield alternatives" 0.868585435845406 25.0260869565217 0.269892087870112 65.25 0.808
"220344" 2007-09-30 "Yield alternatives" 0.921528922946874 22.1989473684211 -4.61012368843194 39.77 0.634
"220345" 2007-10-31 "Yield alternatives" 0.821071399928052 19.115652173913 -2.98578088806398 85.65 0.366
"220346" 2007-11-30 "Yield alternatives" 0.894228177595385 25.582380952381 4.24459580670146 70.77 1.261
"220347" 2007-12-31 "Yield alternatives" 0.921528922946874 21.651 1.37428908055038 127.28 0.905
"220348" 2008-01-31 "Yield alternatives" 1.68667934358852 25.8161904761905 7.70750055230259 224.7 0.763
"220349" 2008-02-29 "Yield alternatives" 1.55043339504052 25.456 0.735569913240126 142.87 0.922
"220350" 2008-03-31 "Yield alternatives" 1.56317897194895 27.1035 1.24742367198878 76 1.13
"220351" 2008-04-30 "Yield alternatives" 1.63326379293427 21.5627272727273 -4.98016213963656 80.74 1.045
"220352" 2008-05-31 "Yield alternatives" 1.14720751288347 18.3033333333333 -1.10922021911374 70.58 0.72
"220353" 2008-06-30 "Yield alternatives" 1.54141552292245 22.1104761904762 8.1008647686413 84.01 1.059
"220354" 2008-07-31 "Yield alternatives" 0.829337912873759 24.3213636363636 2.52687163591937 65.51 1.199
"220355" 2008-08-31 "Yield alternatives" 0.789011998364691 20.6957142857143 1.5975719598829 96.96 1.11
"220356" 2008-09-30 "Yield alternatives" 0.793139380989458 30.2385714285714 12.0771973395099 626.03 3.819
"220357" 2008-10-31 "Yield alternatives" 0.802326536384071 61.1773913043478 19.0451463622348 215.88 4.724
"220358" 2008-11-30 "Yield alternatives" 0.846729341002824 62.6394736842105 6.71917847572982 270.26 4.407
"220359" 2008-12-31 "Yield alternatives" 0.866163747436579 52.405 -3.05736421607165 208.04 3.313
"220360" 2009-01-31 "Yield alternatives" 5.86850948499993 44.683 8.8455444640773 174.89 3.032
"220361" 2009-02-28 "Yield alternatives" 5.9455090221148 45.5705263157895 10.4865484778148 204.86 2.924
"220362" 2009-03-31 "Yield alternatives" 5.63307952293866 44.7954545454545 -7.2387372929549 212.96 2.513
"220363" 2009-04-30 "Yield alternatives" 6.16269932228195 38.0638095238095 -10.9050242419425 130.17 2.101
"220364" 2009-05-31 "Yield alternatives" 6.16269932228195 31.978 -8.62002743484225 110.96 1.551
"220365" 2009-06-30 "Yield alternatives" 6.0462235717112 29.1404545454545 0.614018086523356 85.78 1.143
"220366" 2009-07-31 "Yield alternatives" 0.933233692979921 26.1627272727273 -8.3714711300682 353.57 0.791
"220367" 2009-08-31 "Yield alternatives" 0.868585435845406 25.3371428571429 -3.90963222886175 49.01 0.482
"220368" 2009-09-30 "Yield alternatives" 0.890918423036308 24.9266666666667 -3.81227322427526 96.76 0.11
"220369" 2009-10-31 "Yield alternatives" 0.861605002645142 24.2522727272727 1.84696335798612 94.64 0.085
"220370" 2009-11-30 "Yield alternatives" 0.900602233429486 23.7835 -3.87255123534357 158.42 -0.161
"220371" 2009-12-31 "Yield alternatives" 0.933233692979921 21.2395454545455 -1.69372336286898 158.19 -0.184
"220372" 2010-01-31 "Yield alternatives" 0.871958427931364 20.6431578947368 4.187620028961 174.05 -0.282
"220373" 2010-02-28 "Yield alternatives" 0.979962207265146 22.54 -1.23363497588735 204.83 -0.34
"220374" 2010-03-31 "Yield alternatives" 0.817603413445667 17.7673913043478 -5.92774681739413 89.89 -0.417
"220375" 2010-04-30 "Yield alternatives" 0.99206934335591 17.4242857142857 0.163761005555871 70.76 -0.458
"220376" 2010-05-31 "Yield alternatives" 1.0528003052175 31.9295 9.90877416641916 221.3 0.106
"220377" 2010-06-30 "Yield alternatives" 1.22086180297263 29.9163636363636 3.56343437355585 190.92 -0.052
"220378" 2010-07-31 "Yield alternatives" 0.883374002815124 25.5652380952381 -8.01893360657547 202.13 -0.355
"220379" 2010-08-31 "Yield alternatives" 0.844358488440206 24.7459090909091 3.92300675837862 214.97 -0.38
"220380" 2010-09-30 "Yield alternatives" 0.917987295719604 22.517619047619 -9.11400861849598 153.17 -0.597
"220381" 2010-10-31 "Yield alternatives" 0.908836854777488 20.3733333333333 -3.64927229955378 298.32 -0.626
"220382" 2010-11-30 "Yield alternatives" 0.886933478341761 20.0957142857143 2.34555638646209 163.66 -0.51
"220383" 2010-12-31 "Yield alternatives" 0.917987295719604 17.5695454545455 -7.24832810806009 180.76 -0.539
"220384" 2011-01-31 "Yield alternatives" 1.41714132745673 17.3155 -2.18831611684041 114.06 -0.612
"220385" 2011-02-28 "Yield alternatives" 1.6142495295589 17.43 -3.33036970895577 84.82 -0.632
"220386" 2011-03-31 "Yield alternatives" 1.54141552292245 20.7234782608696 1.23715733471831 81.91 -0.646
"220387" 2011-04-30 "Yield alternatives" 1.57026296546047 16.244 -4.02232335149914 75.96 -0.812
"220388" 2011-05-31 "Yield alternatives" 1.56317897194895 16.9114285714286 2.44941020581584 71.4 -0.799
"220389" 2011-06-30 "Yield alternatives" 1.64022964973498 19.1531818181818 1.72928384394883 128.68 -0.677
"220390" 2011-07-31 "Yield alternatives" 1.578185498554 19.2275 1.88764571636335 320.02 -0.701
"220391" 2011-08-31 "Yield alternatives" 1.4785214725415 35.0291304347826 7.26080238642508 152.92 -0.31
"220392" 2011-09-30 "Yield alternatives" 1.66308524556952 36.53 8.8471661724008 106.29 -0.079
"220393" 2011-10-31 "Yield alternatives" 1.51478273082157 32.8290476190476 -10.2558273290069 106.27 -0.279
"220394" 2011-11-30 "Yield alternatives" 1.49072429342256 31.9419047619048 2.68562453174906 90.16 -0.225
"220395" 2011-12-31 "Yield alternatives" 1.45617321088521 25.047619047619 0.169592538941285 193.99 -0.377
"220396" 2012-01-31 "Yield alternatives" 2.42312836159759 20.228 -4.92975194381847 92.52 -0.686
"220397" 2012-02-29 "Yield alternatives" 3.19181832371796 18.4205 -4.66002736736579 51.9 -0.801
"220398" 2012-03-31 "Yield alternatives" 2.3738507109231 16.1672727272727 -1.02339226315141 82.22 -0.81
"220399" 2012-04-30 "Yield alternatives" 2.44532633925478 17.823 1.37346409443213 111.81 -0.894
"220400" 2012-05-31 "Yield alternatives" 2.60968509322675 21.0018181818182 8.99125264395193 108.36 -0.697
"220401" 2012-06-30 "Yield alternatives" 2.70193478434617 21.1309523809524 -4.93111251692997 222.24 -0.827
"220402" 2012-07-31 "Yield alternatives" 1.19727173368261 17.5652380952381 -1.20197521113266 109.48 -0.969
"220403" 2012-08-31 "Yield alternatives" 1.38679752798278 15.6895652173913 -2.2900775566962 259.97 -1.03
"220404" 2012-09-30 "Yield alternatives" 1.57026296546047 15.2847368421053 -2.52468715017416 217 -1.183
"220405" 2012-10-31 "Yield alternatives" 1.36141623545039 16.2761904761905 0.761110907782208 141.64 -1.168
"220406" 2012-11-30 "Yield alternatives" 1.4785214725415 16.7019047619048 -1.07343556236468 251.56 -1.263
"220407" 2012-12-31 "Yield alternatives" 1.44646183490097 17.307 -1.74892606802165 249.99 -1.259
"220408" 2013-01-31 "Yield alternatives" 1.54141552292245 13.5052380952381 -5.00306313036981 126.24 -1.275
"220409" 2013-02-28 "Yield alternatives" 1.46621043183346 14.0726315789474 0.0203491226397388 234.74 -1.323
"220410" 2013-03-31 "Yield alternatives" 1.74197768188777 13.0315 -2.08763290112299 154.03 -1.372
"220411" 2013-04-30 "Yield alternatives" 1.57026296546047 13.9672727272727 -2.90160786049639 81.56 -1.459
"220412" 2013-05-31 "Yield alternatives" 1.22775693082856 13.4936363636364 0.284932516517747 66.84 -1.206
"220413" 2013-06-30 "Yield alternatives" 1.70601310318249 17.2715 2.60779532764059 122.13 -0.817
"220414" 2013-07-31 "Yield alternatives" 1.578185498554 13.9745454545455 -5.18747889850915 77.62 -1.063
"220415" 2013-08-31 "Yield alternatives" 1.4785214725415 14.21 2.33269426021262 101.91 -0.899
"220416" 2013-09-30 "Yield alternatives" 1.18024871581908 14.692 -4.81647108990193 156.8 -1.002
"220417" 2013-10-31 "Yield alternatives" 1.67741634859602 15.4078260869565 -3.83423421555874 67.75 -1.219
"220418" 2013-11-30 "Yield alternatives" 1.74197768188777 12.924 -1.59489911782689 93.59 -1.206
"220419" 2013-12-31 "Yield alternatives" 1.43706884450442 14.192380952381 -2.00469902187637 130.03 -1.169
"220420" 2014-01-31 "Yield alternatives" 1.49072429342256 14.2409523809524 3.76944004132279 44.12 -1.178
"220421" 2014-02-28 "Yield alternatives" 1.64836190395843 15.47 -4.81364516758673 71.2 -1.305
"220422" 2014-03-31 "Yield alternatives" 1.13309344037208 14.8366666666667 0.0910827265130755 45.06 -1.286
"220423" 2014-04-30 "Yield alternatives" 1.37834453825735 14.1980952380952 -0.8284972465072 35.13 -1.367
"220424" 2014-05-31 "Yield alternatives" 1.40731180808881 12.4752380952381 -1.62595941796791 62.38 -1.451
"220425" 2014-06-30 "Yield alternatives" 1.64836190395843 11.5414285714286 -1.6459458577039 43.97 -1.453
"220426" 2014-07-31 "Yield alternatives" 1.28971363337037 12.2963636363636 1.66695824000596 87.58 -1.376
"220427" 2014-08-31 "Yield alternatives" 1.3445354295618 13.4919047619048 -2.00279639024168 31.79 -1.429
"220428" 2014-09-30 "Yield alternatives" 1.40731180808881 13.4666666666667 2.87529850951114 41.03 -1.222
"220429" 2014-10-31 "Yield alternatives" 1.65541762321579 18.0586956521739 -0.570181016575534 103.08 -1.244
"220430" 2014-11-30 "Yield alternatives" 0.169181932694002 13.4131578947368 -1.83860119946701 41.6 -1.277
"220431" 2014-12-31 "Yield alternatives" 1.88530066437142 16.2922727272727 1.71457611022037 127.2 -1.126
"220432" 2015-01-31 "Yield alternatives" 2.74669307249958 19.1195 1.87960029760094 82.5 -1.091
"220433" 2015-02-28 "Yield alternatives" 2.71933232662458 15.9042105263158 -5.68243800285776 70.02 -1.172
"220434" 2015-03-31 "Yield alternatives" 2.68649068780253 14.8127272727273 1.80769851234896 88.25 -1.183
"220435" 2015-04-30 "Yield alternatives" 2.39779653195305 13.4947619047619 -2.15910487852235 39.66 -1.26
"220436" 2015-05-31 "Yield alternatives" 2.44532633925478 13.3385 -0.051000899685106 86.03 -1.151
"220437" 2015-06-30 "Yield alternatives" 2.64215999034148 14.3395454545455 2.45567515892423 122.02 -0.954
"220438" 2015-07-31 "Yield alternatives" 2.77575395480843 14.3527272727273 -1.72797737744532 29.32 -1.068
"220439" 2015-08-31 "Yield alternatives" 2.74669307249958 19.4280952380952 6.80639599819665 113.96 -0.684
"220440" 2015-09-30 "Yield alternatives" 3.26561728147043 24.3771428571429 3.85965978498022 77.75 -0.655
"220441" 2015-10-31 "Yield alternatives" 3.03132938759129 16.7895454545455 -7.83104350277701 46.01 -0.925
"220442" 2015-11-30 "Yield alternatives" 3.26561728147043 16.21 0.668658690364607 61.99 -0.843
"220443" 2015-12-31 "Yield alternatives" 2.90997469264852 18.0254545454545 1.86514730609177 59.74 -0.625
"220444" 2016-01-31 "Yield alternatives" 1.58482938161846 23.7178947368421 6.05102015042152 94.57 -0.528
"220445" 2016-02-29 "Yield alternatives" 1.7569739481643 22.517 0.960453930345974 65.74 -0.629
"220446" 2016-03-31 "Yield alternatives" 5.25730068877106 15.8490909090909 -6.52441160464175 36.42 -0.791
"220447" 2016-04-30 "Yield alternatives" 2.26407128285728 14.3004761904762 -1.37599370918831 45.03 -0.907
"220448" 2016-05-31 "Yield alternatives" 2.22850196180218 14.8528571428571 -0.228453982413174 48.19 -0.961
"220449" 2016-06-30 "Yield alternatives" 1.95250450327234 17.7745454545455 1.27695174944898 96.08 -0.902
"220450" 2016-07-31 "Yield alternatives" 1.578185498554 13.1585 -4.14697540389141 117.46 -1.071
"220451" 2016-08-31 "Yield alternatives" 1.79957903485533 12.3995652173913 0.131491217269497 45.98 -1.054
"220452" 2016-09-30 "Yield alternatives" 1.64836190395843 14.2195238095238 -0.357133718401143 34.93 -1.068
"220453" 2016-10-31 "Yield alternatives" 1.30739800729213 14.5852380952381 2.01331081061503 95.82 -0.941
"220454" 2016-11-30 "Yield alternatives" 1.25206063897271 15.2361904761905 -1.25180227118696 63.67 -0.981
"220455" 2016-12-31 "Yield alternatives" 2.82832245100885 12.472380952381 -2.28551202653601 127.18 -1.023
"220456" 2017-01-31 "Yield alternatives" 1.99781576599 11.6085 -2.3517332783621 139.29 -1.084
"220457" 2017-02-28 "Yield alternatives" 1.50355765550552 11.5305263157895 -2.58290127833975 114.25 -1.213
"220458" 2017-03-31 "Yield alternatives" 1.74929985112876 11.8978260869565 -0.815304734488896 221.37 -1.239
"220459" 2017-04-30 "Yield alternatives" 1.99781576599 13.1363157894737 -1.32632748733607 224.35 -1.306
"220460" 2005-10-31 "Yield alternatives" 0.684433330299632 14.937619047619 2.48580021138368 110.84 -0.332
"220461" 2005-11-30 "Yield alternatives" 0.666769975272418 12.147619047619 -3.14369953429155 53.48 -0.329
"220462" 2005-12-31 "Yield alternatives" 0.669133882917771 11.26 -2.14087567767734 127.04 -0.33
"220463" 2006-01-31 "Yield alternatives" 0.501975500514126 12.036 -4.40770408061854 50.45 -0.468
"220464" 2006-02-28 "Yield alternatives" 0.506564820196418 12.4710526315789 0.286548879314409 57.41 -0.543
"220465" 2006-03-31 "Yield alternatives" 0.372401159898773 11.6939130434783 -1.95639241178173 31.92 -0.396
"220466" 2006-04-30 "Yield alternatives" 0.457433996947994 11.8473684210526 -2.86988912183565 71.12 -0.361
"220467" 2006-05-31 "Yield alternatives" 0.443827347234969 14.4545454545455 3.72350340472875 102.87 -0.229
"220468" 2006-06-30 "Yield alternatives" 0.469080785339352 16.9186363636364 0.174853998423903 136.32 -0.125
"220469" 2006-07-31 "Yield alternatives" 0.875071442652498 15.326 -0.552982194564272 85.5 -0.269
"220470" 2006-08-31 "Yield alternatives" 0.94217500448147 13.3517391304348 -2.38383162564524 38.02 -0.387
"220471" 2006-09-30 "Yield alternatives" 0.897548768712436 12.1845 -1.06676714215907 53.98 -0.334
"220472" 2006-10-31 "Yield alternatives" 0.832324730526336 11.3063636363636 -3.6085011446313 38.38 -0.48
"220473" 2006-11-30 "Yield alternatives" 0.80017999177414 10.817619047619 -2.26575380589012 110.48 -0.477
"220474" 2006-12-31 "Yield alternatives" 0.906457281236897 10.9645 -1.95249201809278 155.94 -0.467
"220475" 2007-01-31 "Yield alternatives" 2.26407128285728 11.0425 -1.12255641429032 110.31 -0.549
"220476" 2007-02-28 "Yield alternatives" 2.16830453550226 11.1552631578947 0.652699049213716 50.63 -0.514
"220477" 2007-03-31 "Yield alternatives" 2.22850196180218 15.1627272727273 -1.59288532245511 55.33 -0.477
"220478" 2007-04-30 "Yield alternatives" 2.02295675587519 12.933 -4.20550779596362 32.94 -0.458
"220479" 2007-05-31 "Yield alternatives" 1.97423548447897 13.2977272727273 -2.47239932566896 42.02 -0.375
"220480" 2007-06-30 "Yield alternatives" 2.30191839868748 14.947619047619 0.897474195529525 29.7 -0.139
"220481" 2007-07-31 "Yield alternatives" 1.09155842584555 17.2733333333333 2.28094810155021 21.01 0.097
"220482" 2007-08-31 "Yield alternatives" 1.25896864200036 25.0260869565217 0.269892087870112 65.25 0.808
"220483" 2007-09-30 "Yield alternatives" 1.32138315442017 22.1989473684211 -4.61012368843194 39.77 0.634
"220484" 2007-10-31 "Yield alternatives" 1.12558749661301 19.115652173913 -2.98578088806398 85.65 0.366
"220485" 2007-11-30 "Yield alternatives" 1.22086180297263 25.582380952381 4.24459580670146 70.77 1.261
"220486" 2007-12-31 "Yield alternatives" 1.40731180808881 21.651 1.37428908055038 127.28 0.905
"220487" 2008-01-31 "Yield alternatives" 1.84204303563454 25.8161904761905 7.70750055230259 224.7 0.763
"220488" 2008-02-29 "Yield alternatives" 1.62413155671759 25.456 0.735569913240126 142.87 0.922
"220489" 2008-03-31 "Yield alternatives" 1.64836190395843 27.1035 1.24742367198878 76 1.13
"220490" 2008-04-30 "Yield alternatives" 1.74197768188777 21.5627272727273 -4.98016213963656 80.74 1.045
"220491" 2008-05-31 "Yield alternatives" 1.30119535017302 18.3033333333333 -1.10922021911374 70.58 0.72
"220492" 2008-06-30 "Yield alternatives" 1.64022964973498 22.1104761904762 8.1008647686413 84.01 1.059
"220493" 2008-07-31 "Yield alternatives" 0.906457281236897 24.3213636363636 2.52687163591937 65.51 1.199
"220494" 2008-08-31 "Yield alternatives" 0.840812357603226 20.6957142857143 1.5975719598829 96.96 1.11
"220495" 2008-09-30 "Yield alternatives" 0.829337912873759 30.2385714285714 12.0771973395099 626.03 3.819
"220496" 2008-10-31 "Yield alternatives" 0.817603413445667 61.1773913043478 19.0451463622348 215.88 4.724
"220497" 2008-11-30 "Yield alternatives" 0.938271419965139 62.6394736842105 6.71917847572982 270.26 4.407
"220498" 2008-12-31 "Yield alternatives" 0.908836854777488 52.405 -3.05736421607165 208.04 3.313
"220499" 2009-01-31 "Yield alternatives" 6.53821480147688 44.683 8.8455444640773 174.89 3.032
"220500" 2009-02-28 "Yield alternatives" 6.63225636244616 45.5705263157895 10.4865484778148 204.86 2.924
"220501" 2009-03-31 "Yield alternatives" 5.85470538915008 44.7954545454545 -7.2387372929549 212.96 2.513
"220502" 2009-04-30 "Yield alternatives" 6.51578699628272 38.0638095238095 -10.9050242419425 130.17 2.101
"220503" 2009-05-31 "Yield alternatives" 6.83719370016016 31.978 -8.62002743484225 110.96 1.551
"220504" 2009-06-30 "Yield alternatives" 6.49072496218336 29.1404545454545 0.614018086523356 85.78 1.143
"220505" 2009-07-31 "Yield alternatives" 0.969487338725463 26.1627272727273 -8.3714711300682 353.57 0.791
"220506" 2009-08-31 "Yield alternatives" 0.871958427931364 25.3371428571429 -3.90963222886175 49.01 0.482
"220507" 2009-09-30 "Yield alternatives" 0.857332835968652 24.9266666666667 -3.81227322427526 96.76 0.11
"220508" 2009-10-31 "Yield alternatives" 0.834668224143901 24.2522727272727 1.84696335798612 94.64 0.085
"220509" 2009-11-30 "Yield alternatives" 0.883374002815124 23.7835 -3.87255123534357 158.42 -0.161
"220510" 2009-12-31 "Yield alternatives" 0.917987295719604 21.2395454545455 -1.69372336286898 158.19 -0.184
"220511" 2010-01-31 "Yield alternatives" 0.886933478341761 20.6431578947368 4.187620028961 174.05 -0.282
"220512" 2010-02-28 "Yield alternatives" 0.962367408331506 22.54 -1.23363497588735 204.83 -0.34
"220513" 2010-03-31 "Yield alternatives" 0.709537935093523 17.7673913043478 -5.92774681739413 89.89 -0.417
"220514" 2010-04-30 "Yield alternatives" 0.99206934335591 17.4242857142857 0.163761005555871 70.76 -0.458
"220515" 2010-05-31 "Yield alternatives" 1.04394140176155 31.9295 9.90877416641916 221.3 0.106
"220516" 2010-06-30 "Yield alternatives" 1.18466233368264 29.9163636363636 3.56343437355585 190.92 -0.052
"220517" 2010-07-31 "Yield alternatives" 0.857332835968652 25.5652380952381 -8.01893360657547 202.13 -0.355
"220518" 2010-08-31 "Yield alternatives" 0.812997132777144 24.7459090909091 3.92300675837862 214.97 -0.38
"220519" 2010-09-30 "Yield alternatives" 0.875071442652498 22.517619047619 -9.11400861849598 153.17 -0.597
"220520" 2010-10-31 "Yield alternatives" 0.875071442652498 20.3733333333333 -3.64927229955378 298.32 -0.626
"220521" 2010-11-30 "Yield alternatives" 0.840812357603226 20.0957142857143 2.34555638646209 163.66 -0.51
"220522" 2010-12-31 "Yield alternatives" 0.890918423036308 17.5695454545455 -7.24832810806009 180.76 -0.539
"220523" 2011-01-31 "Yield alternatives" 1.44646183490097 17.3155 -2.18831611684041 114.06 -0.612
"220524" 2011-02-28 "Yield alternatives" 1.65541762321579 17.43 -3.33036970895577 84.82 -0.632
"220525" 2011-03-31 "Yield alternatives" 1.51478273082157 20.7234782608696 1.23715733471831 81.91 -0.646
"220526" 2011-04-30 "Yield alternatives" 1.55043339504052 16.244 -4.02232335149914 75.96 -0.812
"220527" 2011-05-31 "Yield alternatives" 1.55043339504052 16.9114285714286 2.44941020581584 71.4 -0.799
"220528" 2011-06-30 "Yield alternatives" 1.67741634859602 19.1531818181818 1.72928384394883 128.68 -0.677
"220529" 2011-07-31 "Yield alternatives" 1.67741634859602 19.2275 1.88764571636335 320.02 -0.701
"220530" 2011-08-31 "Yield alternatives" 1.50355765550552 35.0291304347826 7.26080238642508 152.92 -0.31
"220531" 2011-09-30 "Yield alternatives" 1.76500621189472 36.53 8.8471661724008 106.29 -0.079
"220532" 2011-10-31 "Yield alternatives" 1.57026296546047 32.8290476190476 -10.2558273290069 106.27 -0.279
"220533" 2011-11-30 "Yield alternatives" 1.54141552292245 31.9419047619048 2.68562453174906 90.16 -0.225
"220534" 2011-12-31 "Yield alternatives" 1.52485501998063 25.047619047619 0.169592538941285 193.99 -0.377
"220535" 2006-07-31 "Long/Short Equity" 1.71636905370967 15.326 -0.552982194564272 85.5 -0.269
"220536" 2006-08-31 "Long/Short Equity" 0.856369107883953 13.3517391304348 -2.38383162564524 38.02 -0.387
"220537" 2006-09-30 "Long/Short Equity" 0.698081153200658 12.1845 -1.06676714215907 53.98 -0.334
"220538" 2006-10-31 "Long/Short Equity" 4.1856399920687 11.3063636363636 -3.6085011446313 38.38 -0.48
"220539" 2006-11-30 "Long/Short Equity" 0.531991897804436 10.817619047619 -2.26575380589012 110.48 -0.477
"220540" 2006-12-31 "Long/Short Equity" 0.622702124848894 10.9645 -1.95249201809278 155.94 -0.467
"220541" 2007-01-31 "Long/Short Equity" 0.523091853651988 11.0425 -1.12255641429032 110.31 -0.549
"220542" 2007-02-28 "Long/Short Equity" 2.64447609907097 11.1552631578947 0.652699049213716 50.63 -0.514
"220543" 2007-03-31 "Long/Short Equity" 6.96789136473674 15.1627272727273 -1.59288532245511 55.33 -0.477
"220544" 2007-04-30 "Long/Short Equity" 0.761513125261821 12.933 -4.20550779596362 32.94 -0.458
"220545" 2007-05-31 "Long/Short Equity" 0.939298314968379 13.2977272727273 -2.47239932566896 42.02 -0.375
"220546" 2007-06-30 "Long/Short Equity" 2.40242894703517 14.947619047619 0.897474195529525 29.7 -0.139
"220547" 2007-07-31 "Long/Short Equity" 3.12103382877097 17.2733333333333 2.28094810155021 21.01 0.097
"220548" 2007-08-31 "Long/Short Equity" 0.660655813385086 25.0260869565217 0.269892087870112 65.25 0.808
"220549" 2007-09-30 "Long/Short Equity" 0.790375735339015 22.1989473684211 -4.61012368843194 39.77 0.634
"220550" 2007-10-31 "Long/Short Equity" 0.72216419936398 19.115652173913 -2.98578088806398 85.65 0.366
"220551" 2007-11-30 "Long/Short Equity" 0.989490822406673 25.582380952381 4.24459580670146 70.77 1.261
"220552" 2007-12-31 "Long/Short Equity" 0.874377590168359 21.651 1.37428908055038 127.28 0.905
"220553" 2008-01-31 "Long/Short Equity" 0.961909191859331 25.8161904761905 7.70750055230259 224.7 0.763
"220554" 2008-02-29 "Long/Short Equity" 0.973462801938166 25.456 0.735569913240126 142.87 0.922
"220555" 2008-03-31 "Long/Short Equity" 3.53244989637547 27.1035 1.24742367198878 76 1.13
"220556" 2008-04-30 "Long/Short Equity" 0.747418660987671 21.5627272727273 -4.98016213963656 80.74 1.045
"220557" 2008-05-31 "Long/Short Equity" 0.936714730794712 18.3033333333333 -1.10922021911374 70.58 0.72
"220558" 2008-06-30 "Long/Short Equity" 3.01398844282601 22.1104761904762 8.1008647686413 84.01 1.059
"220559" 2008-07-31 "Long/Short Equity" 1.93386915636772 24.3213636363636 2.52687163591937 65.51 1.199
"220560" 2008-08-31 "Long/Short Equity" 1.34929224741844 20.6957142857143 1.5975719598829 96.96 1.11
"220561" 2008-09-30 "Long/Short Equity" 1.59684232934281 30.2385714285714 12.0771973395099 626.03 3.819
"220562" 2008-10-31 "Long/Short Equity" 3.9569890211372 61.1773913043478 19.0451463622348 215.88 4.724
"220563" 2008-11-30 "Long/Short Equity" 0.72216419936398 62.6394736842105 6.71917847572982 270.26 4.407
"220564" 2008-12-31 "Long/Short Equity" 0.94442175934513 52.405 -3.05736421607165 208.04 3.313
"220565" 2009-01-31 "Long/Short Equity" 1.09381473565688 44.683 8.8455444640773 174.89 3.032
"220566" 2009-02-28 "Long/Short Equity" 1.60913744680244 45.5705263157895 10.4865484778148 204.86 2.924
"220567" 2009-03-31 "Long/Short Equity" 1.11478868147415 44.7954545454545 -7.2387372929549 212.96 2.513
"220568" 2009-04-30 "Long/Short Equity" 1.28526505759814 38.0638095238095 -10.9050242419425 130.17 2.101
"220569" 2009-05-31 "Long/Short Equity" 2.85912166652687 31.978 -8.62002743484225 110.96 1.551
"220570" 2009-06-30 "Long/Short Equity" 1.51957227336379 29.1404545454545 0.614018086523356 85.78 1.143
"220571" 2009-07-31 "Long/Short Equity" 4.45872624074495 26.1627272727273 -8.3714711300682 353.57 0.791
"220572" 2009-08-31 "Long/Short Equity" 1.09030052919441 25.3371428571429 -3.90963222886175 49.01 0.482
"220573" 2009-09-30 "Long/Short Equity" 1.80151091400835 24.9266666666667 -3.81227322427526 96.76 0.11
"220574" 2009-10-31 "Long/Short Equity" 0.586966223819743 24.2522727272727 1.84696335798612 94.64 0.085
"220575" 2009-11-30 "Long/Short Equity" 0.720645593319115 23.7835 -3.87255123534357 158.42 -0.161
"220576" 2009-12-31 "Long/Short Equity" 3.90134733750014 21.2395454545455 -1.69372336286898 158.19 -0.184
"220577" 2010-01-31 "Long/Short Equity" 2.35745096245879 20.6431578947368 4.187620028961 174.05 -0.282
"220578" 2010-02-28 "Long/Short Equity" 1.7391702635528 22.54 -1.23363497588735 204.83 -0.34
"220579" 2010-03-31 "Long/Short Equity" 0.730046850289653 17.7673913043478 -5.92774681739413 89.89 -0.417
"220580" 2010-04-30 "Long/Short Equity" 4.39564775703566 17.4242857142857 0.163761005555871 70.76 -0.458
"220581" 2010-05-31 "Long/Short Equity" 5.62443461714427 31.9295 9.90877416641916 221.3 0.106
"220582" 2010-06-30 "Long/Short Equity" 6.44707251472007 29.9163636363636 3.56343437355585 190.92 -0.052
"220583" 2010-07-31 "Long/Short Equity" 4.11779623416746 25.5652380952381 -8.01893360657547 202.13 -0.355
"220584" 2010-08-31 "Long/Short Equity" 1.62176189263034 24.7459090909091 3.92300675837862 214.97 -0.38
"220585" 2010-09-30 "Long/Short Equity" 1.05797310687697 22.517619047619 -9.11400861849598 153.17 -0.597
"220586" 2010-10-31 "Long/Short Equity" 1.01406406501861 20.3733333333333 -3.64927229955378 298.32 -0.626
"220587" 2010-11-30 "Long/Short Equity" 2.47513960580286 20.0957142857143 2.34555638646209 163.66 -0.51
"220588" 2010-12-31 "Long/Short Equity" 4.14459162860907 17.5695454545455 -7.24832810806009 180.76 -0.539
"220589" 2011-01-31 "Long/Short Equity" 0.529526626437427 17.3155 -2.18831611684041 114.06 -0.612
"220590" 2011-02-28 "Long/Short Equity" 0.87979214562508 17.43 -3.33036970895577 84.82 -0.632
"220591" 2011-03-31 "Long/Short Equity" 1.96511728817844 20.7234782608696 1.23715733471831 81.91 -0.646
"220592" 2011-04-30 "Long/Short Equity" 0.824129626843737 16.244 -4.02232335149914 75.96 -0.812
"220593" 2011-05-31 "Long/Short Equity" 2.63481647002385 16.9114285714286 2.44941020581584 71.4 -0.799
"220594" 2011-06-30 "Long/Short Equity" 2.12726803194559 19.1531818181818 1.72928384394883 128.68 -0.677
"220595" 2011-07-31 "Long/Short Equity" 3.94091016809892 19.2275 1.88764571636335 320.02 -0.701
"220596" 2011-08-31 "Long/Short Equity" 3.47516102348766 35.0291304347826 7.26080238642508 152.92 -0.31
"220597" 2011-09-30 "Long/Short Equity" 1.85601211104156 36.53 8.8471661724008 106.29 -0.079
"220598" 2011-10-31 "Long/Short Equity" 1.67968698619273 32.8290476190476 -10.2558273290069 106.27 -0.279
"220599" 2011-11-30 "Long/Short Equity" 0.723644149285973 31.9419047619048 2.68562453174906 90.16 -0.225
"220600" 2011-12-31 "Long/Short Equity" 3.71688672706205 25.047619047619 0.169592538941285 193.99 -0.377
"220601" 2012-01-31 "Long/Short Equity" 0.638427039765581 20.228 -4.92975194381847 92.52 -0.686
"220602" 2012-02-29 "Long/Short Equity" 1.48693212811225 18.4205 -4.66002736736579 51.9 -0.801
"220603" 2012-03-31 "Long/Short Equity" 3.50862809650399 16.1672727272727 -1.02339226315141 82.22 -0.81
"220604" 2012-04-30 "Long/Short Equity" 1.56113815334104 17.823 1.37346409443213 111.81 -0.894
"220605" 2012-05-31 "Long/Short Equity" 6.0747004518626 21.0018181818182 8.99125264395193 108.36 -0.697
"220606" 2012-06-30 "Long/Short Equity" 2.93338182169854 21.1309523809524 -4.93111251692997 222.24 -0.827
"220607" 2012-07-31 "Long/Short Equity" 0.398946908654914 17.5652380952381 -1.20197521113266 109.48 -0.969
"220608" 2012-08-31 "Long/Short Equity" 1.57507044346193 15.6895652173913 -2.2900775566962 259.97 -1.03
"220609" 2012-09-30 "Long/Short Equity" 2.5577171751471 15.2847368421053 -2.52468715017416 217 -1.183
"220610" 2012-10-31 "Long/Short Equity" 0.6270461666638 16.2761904761905 0.761110907782208 141.64 -1.168
"220611" 2012-11-30 "Long/Short Equity" 0.941829516528281 16.7019047619048 -1.07343556236468 251.56 -1.263
"220612" 2012-12-31 "Long/Short Equity" 0.705347262637829 17.307 -1.74892606802165 249.99 -1.259
"220613" 2013-01-31 "Long/Short Equity" 4.36389306109153 13.5052380952381 -5.00306313036981 126.24 -1.275
"220614" 2013-02-28 "Long/Short Equity" 1.79077433582736 14.0726315789474 0.0203491226397388 234.74 -1.323
"220615" 2013-03-31 "Long/Short Equity" 0.728414130426678 13.0315 -2.08763290112299 154.03 -1.372
"220616" 2013-04-30 "Long/Short Equity" 0.570263618141397 13.9672727272727 -2.90160786049639 81.56 -1.459
"220617" 2013-05-31 "Long/Short Equity" 0.706839206081678 13.4936363636364 0.284932516517747 66.84 -1.206
"220618" 2013-06-30 "Long/Short Equity" 1.57507044346193 17.2715 2.60779532764059 122.13 -0.817
"220619" 2013-07-31 "Long/Short Equity" 0.805433260535229 13.9745454545455 -5.18747889850915 77.62 -1.063
"220620" 2013-08-31 "Long/Short Equity" 1.19140370580638 14.21 2.33269426021262 101.91 -0.899
"220621" 2013-09-30 "Long/Short Equity" 1.33609454952445 14.692 -4.81647108990193 156.8 -1.002
"220622" 2013-10-31 "Long/Short Equity" 1.34929224741844 15.4078260869565 -3.83423421555874 67.75 -1.219
"220623" 2013-11-30 "Long/Short Equity" 1.01816830081869 12.924 -1.59489911782689 93.59 -1.206
"220624" 2013-12-31 "Long/Short Equity" 0.656458967953449 14.192380952381 -2.00469902187637 130.03 -1.169
"220625" 2014-01-31 "Long/Short Equity" 0.524826054330269 14.2409523809524 3.76944004132279 44.12 -1.178
"220626" 2014-02-28 "Long/Short Equity" 0.393838841229097 15.47 -4.81364516758673 71.2 -1.305
"220627" 2014-03-31 "Long/Short Equity" 0.399489359605634 14.8366666666667 0.0910827265130755 45.06 -1.286
"220628" 2014-04-30 "Long/Short Equity" 0.693765098357895 14.1980952380952 -0.8284972465072 35.13 -1.367
"220629" 2014-05-31 "Long/Short Equity" 1.76012797126637 12.4752380952381 -1.62595941796791 62.38 -1.451
"220630" 2014-06-30 "Long/Short Equity" 7.86995514037363 11.5414285714286 -1.6459458577039 43.97 -1.453
"220631" 2014-07-31 "Long/Short Equity" 6.65234280226293 12.2963636363636 1.66695824000596 87.58 -1.376
"220632" 2014-08-31 "Long/Short Equity" 1.26330079357936 13.4919047619048 -2.00279639024168 31.79 -1.429
"220633" 2014-09-30 "Long/Short Equity" 3.90134733750014 13.4666666666667 2.87529850951114 41.03 -1.222
"220634" 2014-10-31 "Long/Short Equity" 4.29242715388598 18.0586956521739 -0.570181016575534 103.08 -1.244
"220635" 2014-11-30 "Long/Short Equity" 2.08685679909161 13.4131578947368 -1.83860119946701 41.6 -1.277
"220636" 2014-12-31 "Long/Short Equity" 0.352753558288908 16.2922727272727 1.71457611022037 127.2 -1.126
"220637" 2015-01-31 "Long/Short Equity" 3.65485056366783 19.1195 1.87960029760094 82.5 -1.091
"220638" 2015-02-28 "Long/Short Equity" 0.524826054330269 15.9042105263158 -5.68243800285776 70.02 -1.172
"220639" 2015-03-31 "Long/Short Equity" 8.11396290677218 14.8127272727273 1.80769851234896 88.25 -1.183
"220640" 2015-04-30 "Long/Short Equity" 0.481198933485952 13.4947619047619 -2.15910487852235 39.66 -1.26
"220641" 2015-05-31 "Long/Short Equity" 1.15850987927675 13.3385 -0.051000899685106 86.03 -1.151
"220642" 2015-06-30 "Long/Short Equity" 1.71636905370967 14.3395454545455 2.45567515892423 122.02 -0.954
"220643" 2015-07-31 "Long/Short Equity" 1.02124650329217 14.3527272727273 -1.72797737744532 29.32 -1.068
"220644" 2015-08-31 "Long/Short Equity" 0.508238761581425 19.4280952380952 6.80639599819665 113.96 -0.684
"220645" 2015-09-30 "Long/Short Equity" 6.55911942996905 24.3771428571429 3.85965978498022 77.75 -0.655
"220646" 2015-10-31 "Long/Short Equity" 5.74937551985856 16.7895454545455 -7.83104350277701 46.01 -0.925
"220647" 2015-11-30 "Long/Short Equity" 3.88901753773566 16.21 0.668658690364607 61.99 -0.843
"220648" 2015-12-31 "Long/Short Equity" 0.60220137807575 18.0254545454545 1.86514730609177 59.74 -0.625
"220649" 2016-01-31 "Long/Short Equity" 1.17552612514951 23.7178947368421 6.05102015042152 94.57 -0.528
"220650" 2016-02-29 "Long/Short Equity" 31.1630926929294 22.517 0.960453930345974 65.74 -0.629
"220651" 2016-03-31 "Long/Short Equity" 34.6435385208688 15.8490909090909 -6.52441160464175 36.42 -0.791
"220652" 2016-04-30 "Long/Short Equity" 0.594361329562232 14.3004761904762 -1.37599370918831 45.03 -0.907
"220653" 2009-02-28 "Yield alternatives" 7.49611970628568 45.5705263157895 10.4865484778148 204.86 2.924
"220654" 2009-03-31 "Yield alternatives" 2.66009772014257 44.7954545454545 -7.2387372929549 212.96 2.513
"220655" 2009-04-30 "Yield alternatives" 0.204115135346485 38.0638095238095 -10.9050242419425 130.17 2.101
"220656" 2009-05-31 "Yield alternatives" 0.245605465068377 31.978 -8.62002743484225 110.96 1.551
"220657" 2009-06-30 "Yield alternatives" 0.252969095917429 29.1404545454545 0.614018086523356 85.78 1.143
"220658" 2009-07-31 "Yield alternatives" 0.521909161809661 26.1627272727273 -8.3714711300682 353.57 0.791
"220659" 2009-08-31 "Yield alternatives" 0.366861762782033 25.3371428571429 -3.90963222886175 49.01 0.482
"220660" 2009-09-30 "Yield alternatives" 0.19241758582903 24.9266666666667 -3.81227322427526 96.76 0.11
"220661" 2009-10-31 "Yield alternatives" 0.314389526619898 24.2522727272727 1.84696335798612 94.64 0.085
"220662" 2009-11-30 "Yield alternatives" 0.687743815366648 23.7835 -3.87255123534357 158.42 -0.161
"220663" 2009-12-31 "Yield alternatives" 0.824421804310272 21.2395454545455 -1.69372336286898 158.19 -0.184
"220664" 2010-01-31 "Yield alternatives" 1.28971363337037 20.6431578947368 4.187620028961 174.05 -0.282
"220665" 2010-02-28 "Yield alternatives" 1.39599236824795 22.54 -1.23363497588735 204.83 -0.34
"220666" 2010-03-31 "Yield alternatives" 0.675005664711421 17.7673913043478 -5.92774681739413 89.89 -0.417
"220667" 2010-04-30 "Yield alternatives" 0.491962515594183 17.4242857142857 0.163761005555871 70.76 -0.458
"220668" 2010-05-31 "Yield alternatives" 3.85824734865065 31.9295 9.90877416641916 221.3 0.106
"220669" 2010-06-30 "Yield alternatives" 2.86472300821342 29.9163636363636 3.56343437355585 190.92 -0.052
"220670" 2010-07-31 "Yield alternatives" 0.706632707864114 25.5652380952381 -8.01893360657547 202.13 -0.355
"220671" 2010-08-31 "Yield alternatives" 1.73318822819243 24.7459090909091 3.92300675837862 214.97 -0.38
"220672" 2010-09-30 "Yield alternatives" 0.514912299163015 22.517619047619 -9.11400861849598 153.17 -0.597
"220673" 2010-10-31 "Yield alternatives" 1.00263078275029 20.3733333333333 -3.64927229955378 298.32 -0.626
"220674" 2010-11-30 "Yield alternatives" 1.36995710541753 20.0957142857143 2.34555638646209 163.66 -0.51
"220675" 2010-12-31 "Yield alternatives" 0.951196676943604 17.5695454545455 -7.24832810806009 180.76 -0.539
"220676" 2011-01-31 "Yield alternatives" 0.8075213875954 17.3155 -2.18831611684041 114.06 -0.612
"220677" 2011-02-28 "Yield alternatives" 0.622272454597096 17.43 -3.33036970895577 84.82 -0.632
"220678" 2011-03-31 "Yield alternatives" 1.00648508783857 20.7234782608696 1.23715733471831 81.91 -0.646
"220679" 2011-04-30 "Yield alternatives" 1.55043339504052 16.244 -4.02232335149914 75.96 -0.812
"220680" 2011-05-31 "Yield alternatives" 2.02295675587519 16.9114285714286 2.44941020581584 71.4 -0.799
"220681" 2011-06-30 "Yield alternatives" 5.0904776914517 19.1531818181818 1.72928384394883 128.68 -0.677
"220682" 2011-07-31 "Yield alternatives" 1.06353536178405 19.2275 1.88764571636335 320.02 -0.701
"220683" 2011-08-31 "Yield alternatives" 4.42452516954653 35.0291304347826 7.26080238642508 152.92 -0.31
"220684" 2011-09-30 "Yield alternatives" 2.99843871699443 36.53 8.8471661724008 106.29 -0.079
"220685" 2011-10-31 "Yield alternatives" 4.42452516954653 32.8290476190476 -10.2558273290069 106.27 -0.279
"220686" 2011-11-30 "Yield alternatives" 1.60039149036194 31.9419047619048 2.68562453174906 90.16 -0.225
"220687" 2011-12-31 "Yield alternatives" 1.46621043183346 25.047619047619 0.169592538941285 193.99 -0.377
"220688" 2012-01-31 "Yield alternatives" 0.675005664711421 20.228 -4.92975194381847 92.52 -0.686
"220689" 2012-02-29 "Yield alternatives" 1.0487638202436 18.4205 -4.66002736736579 51.9 -0.801
"220690" 2012-03-31 "Yield alternatives" 1.05929267489352 16.1672727272727 -1.02339226315141 82.22 -0.81
"220691" 2012-04-30 "Yield alternatives" 1.24656701046578 17.823 1.37346409443213 111.81 -0.894
"220692" 2012-05-31 "Yield alternatives" 2.27446116935949 21.0018181818182 8.99125264395193 108.36 -0.697
"220693" 2012-06-30 "Yield alternatives" 1.49072429342256 21.1309523809524 -4.93111251692997 222.24 -0.827
"220694" 2012-07-31 "Yield alternatives" 1.02220949161298 17.5652380952381 -1.20197521113266 109.48 -0.969
"220695" 2012-08-31 "Yield alternatives" 1.49072429342256 15.6895652173913 -2.2900775566962 259.97 -1.03
"220696" 2012-09-30 "Yield alternatives" 1.99781576599 15.2847368421053 -2.52468715017416 217 -1.183
"220697" 2012-10-31 "Yield alternatives" 2.18099090402188 16.2761904761905 0.761110907782208 141.64 -1.168
"220698" 2012-11-30 "Yield alternatives" 1.40731180808881 16.7019047619048 -1.07343556236468 251.56 -1.263
"220699" 2012-12-31 "Yield alternatives" 1.02582511439598 17.307 -1.74892606802165 249.99 -1.259
"220700" 2013-01-31 "Yield alternatives" 1.01766920859767 13.5052380952381 -5.00306313036981 126.24 -1.275
"220701" 2013-02-28 "Yield alternatives" 1.87443243868802 14.0726315789474 0.0203491226397388 234.74 -1.323
"220702" 2013-03-31 "Yield alternatives" 1.22775693082856 13.0315 -2.08763290112299 154.03 -1.372
"220703" 2013-04-30 "Yield alternatives" 0.957943020657881 13.9672727272727 -2.90160786049639 81.56 -1.459
"220704" 2013-05-31 "Yield alternatives" 0.927364288038529 13.4936363636364 0.284932516517747 66.84 -1.206
"220705" 2013-06-30 "Yield alternatives" 3.55676715379066 17.2715 2.60779532764059 122.13 -0.817
"220706" 2013-07-31 "Yield alternatives" 2.29316779530968 13.9745454545455 -5.18747889850915 77.62 -1.063
"220707" 2013-08-31 "Yield alternatives" 2.03781090696009 14.21 2.33269426021262 101.91 -0.899
"220708" 2013-09-30 "Yield alternatives" 2.32004483370784 14.692 -4.81647108990193 156.8 -1.002
"220709" 2013-10-31 "Yield alternatives" 1.11417392967499 15.4078260869565 -3.83423421555874 67.75 -1.219
"220710" 2013-11-30 "Yield alternatives" 0.938271419965139 12.924 -1.59489911782689 93.59 -1.206
"220711" 2013-12-31 "Yield alternatives" 1.53450725265601 14.192380952381 -2.00469902187637 130.03 -1.169
"220712" 2014-01-31 "Yield alternatives" 1.17038712099782 14.2409523809524 3.76944004132279 44.12 -1.178
"220713" 2014-02-28 "Yield alternatives" 0.735415947343209 15.47 -4.81364516758673 71.2 -1.305
"220714" 2014-03-31 "Yield alternatives" 1.38679752798278 14.8366666666667 0.0910827265130755 45.06 -1.286
"220715" 2014-04-30 "Yield alternatives" 1.84865398743493 14.1980952380952 -0.8284972465072 35.13 -1.367
"220716" 2014-05-31 "Yield alternatives" 1.36995710541753 12.4752380952381 -1.62595941796791 62.38 -1.451
"220717" 2014-06-30 "Yield alternatives" 1.04394140176155 11.5414285714286 -1.6459458577039 43.97 -1.453
"220718" 2014-07-31 "Yield alternatives" 1.40731180808881 12.2963636363636 1.66695824000596 87.58 -1.376
"220719" 2014-08-31 "Yield alternatives" 1.4785214725415 13.4919047619048 -2.00279639024168 31.79 -1.429
"220720" 2014-09-30 "Yield alternatives" 2.73143742396674 13.4666666666667 2.87529850951114 41.03 -1.222
"220721" 2014-10-31 "Yield alternatives" 4.68858901861704 18.0586956521739 -0.570181016575534 103.08 -1.244
"220722" 2014-11-30 "Yield alternatives" 3.21397819701914 13.4131578947368 -1.83860119946701 41.6 -1.277
"220723" 2014-12-31 "Yield alternatives" 875.999401271724 16.2922727272727 1.71457611022037 127.2 -1.126
"220724" 2015-01-31 "Yield alternatives" 6.1350715524749 19.1195 1.87960029760094 82.5 -1.091
"220725" 2015-02-28 "Yield alternatives" 0.616720752291107 15.9042105263158 -5.68243800285776 70.02 -1.172
"220726" 2015-03-31 "Yield alternatives" 12.4406706824043 14.8127272727273 1.80769851234896 88.25 -1.183
"220727" 2015-04-30 "Yield alternatives" 0.866163747436579 13.4947619047619 -2.15910487852235 39.66 -1.26
"220728" 2015-05-31 "Yield alternatives" 2.43469171461521 13.3385 -0.051000899685106 86.03 -1.151
"220729" 2015-06-30 "Yield alternatives" 4.50620298504182 14.3395454545455 2.45567515892423 122.02 -0.954
"220730" 2015-07-31 "Yield alternatives" 9.22283435694994 14.3527272727273 -1.72797737744532 29.32 -1.068
"220731" 2015-08-31 "Yield alternatives" 23.0015355703962 19.4280952380952 6.80639599819665 113.96 -0.684
"220732" 2015-09-30 "Yield alternatives" 8.68667055840327 24.3771428571429 3.85965978498022 77.75 -0.655
"220733" 2015-10-31 "Yield alternatives" 3.46155804073212 16.7895454545455 -7.83104350277701 46.01 -0.925
"220734" 2015-11-30 "Yield alternatives" 6.33338807715933 16.21 0.668658690364607 61.99 -0.843
"220735" 2015-12-31 "Yield alternatives" 45.8474159675179 18.0254545454545 1.86514730609177 59.74 -0.625
"220736" 2016-01-31 "Yield alternatives" 31.1421689257917 23.7178947368421 6.05102015042152 94.57 -0.528
"220737" 2016-02-29 "Yield alternatives" 43.0073039020724 22.517 0.960453930345974 65.74 -0.629
"220738" 2016-03-31 "Yield alternatives" 0.246995523112652 15.8490909090909 -6.52441160464175 36.42 -0.791
"220739" 2016-04-30 "Yield alternatives" 0.26029286472186 14.3004761904762 -1.37599370918831 45.03 -0.907
"220740" 2016-05-31 "Yield alternatives" 0.428617679038913 14.8528571428571 -0.228453982413174 48.19 -0.961
"220741" 2016-06-30 "Yield alternatives" 0.542221168332304 17.7745454545455 1.27695174944898 96.08 -0.902
"220742" 2016-07-31 "Yield alternatives" 0.826488929124186 13.1585 -4.14697540389141 117.46 -1.071
"220743" 2016-08-31 "Yield alternatives" 0.829337912873759 12.3995652173913 0.131491217269497 45.98 -1.054
"220744" 2016-09-30 "Yield alternatives" 2.44532633925478 14.2195238095238 -0.357133718401143 34.93 -1.068
"220745" 2016-10-31 "Yield alternatives" 0.637394552433519 14.5852380952381 2.01331081061503 95.82 -0.941
"220746" 2016-11-30 "Yield alternatives" 3.2894805839893 15.2361904761905 -1.25180227118696 63.67 -0.981
"220747" 2016-12-31 "Yield alternatives" 0.413983963196448 12.472380952381 -2.28551202653601 127.18 -1.023
"220748" 2017-01-31 "Yield alternatives" 0.581862248440358 11.6085 -2.3517332783621 139.29 -1.084
"220749" 2017-02-28 "Yield alternatives" 1.15702588640129 11.5305263157895 -2.58290127833975 114.25 -1.213
"220750" 2017-03-31 "Yield alternatives" 3.02197339370427 11.8978260869565 -0.815304734488896 221.37 -1.239
"220751" 2017-04-30 "Yield alternatives" 1.3445354295618 13.1363157894737 -1.32632748733607 224.35 -1.306
"220752" 2005-09-30 "Long/Short Equity" 1.28526505759814 12.6280952380952 -2.46960387744632 71.1 -0.368
"220753" 2005-10-31 "Long/Short Equity" 5.79109525154059 14.937619047619 2.48580021138368 110.84 -0.332
"220754" 2005-11-30 "Long/Short Equity" 0.642851337403005 12.147619047619 -3.14369953429155 53.48 -0.329
"220755" 2005-12-31 "Long/Short Equity" 1.67247785141759 11.26 -2.14087567767734 127.04 -0.33
"220756" 2006-01-31 "Long/Short Equity" 0.331589640126083 12.036 -4.40770408061854 50.45 -0.468
"220757" 2006-02-28 "Long/Short Equity" 2.34014881458504 12.4710526315789 0.286548879314409 57.41 -0.543
"220758" 2006-03-31 "Long/Short Equity" 0.63971002197777 11.6939130434783 -1.95639241178173 31.92 -0.396
"220759" 2006-04-30 "Long/Short Equity" 2.68493639378032 11.8473684210526 -2.86988912183565 71.12 -0.361
"220760" 2006-05-31 "Long/Short Equity" 8.70665989430102 14.4545454545455 3.72350340472875 102.87 -0.229
"220761" 2006-06-30 "Long/Short Equity" 1.49255347089976 16.9186363636364 0.174853998423903 136.32 -0.125
"220762" 2006-07-31 "Long/Short Equity" 6.98559863298918 15.326 -0.552982194564272 85.5 -0.269
"220763" 2006-08-31 "Long/Short Equity" 0.526793669812301 13.3517391304348 -2.38383162564524 38.02 -0.387
"220764" 2006-09-30 "Long/Short Equity" 0.998245877671675 12.1845 -1.06676714215907 53.98 -0.334
"220765" 2006-10-31 "Long/Short Equity" 0.543237346281726 11.3063636363636 -3.6085011446313 38.38 -0.48
"220766" 2006-11-30 "Long/Short Equity" 1.01816830081869 10.817619047619 -2.26575380589012 110.48 -0.477
"220767" 2006-12-31 "Long/Short Equity" 1.67968698619273 10.9645 -1.95249201809278 155.94 -0.467
"220768" 2007-01-31 "Long/Short Equity" 1.47102180394748 11.0425 -1.12255641429032 110.31 -0.549
"220769" 2007-02-28 "Long/Short Equity" 1.39577470687069 11.1552631578947 0.652699049213716 50.63 -0.514
"220770" 2007-03-31 "Long/Short Equity" 1.92632702295881 15.1627272727273 -1.59288532245511 55.33 -0.477
"220771" 2007-04-30 "Long/Short Equity" 0.874377590168359 12.933 -4.20550779596362 32.94 -0.458
"220772" 2007-05-31 "Long/Short Equity" 3.01398844282601 13.2977272727273 -2.47239932566896 42.02 -0.375
"220773" 2007-06-30 "Long/Short Equity" 2.94809909185757 14.947619047619 0.897474195529525 29.7 -0.139
"220774" 2007-07-31 "Long/Short Equity" 1.07448114921834 17.2733333333333 2.28094810155021 21.01 0.097
"220775" 2007-08-31 "Long/Short Equity" 5.95101688586396 25.0260869565217 0.269892087870112 65.25 0.808
"220776" 2007-09-30 "Long/Short Equity" 0.508238761581425 22.1989473684211 -4.61012368843194 39.77 0.634
"220777" 2007-10-31 "Long/Short Equity" 3.45329312650904 19.115652173913 -2.98578088806398 85.65 0.366
"220778" 2007-11-30 "Long/Short Equity" 32.3473132928303 25.582380952381 4.24459580670146 70.77 1.261
"220779" 2007-12-31 "Long/Short Equity" 5.7672580178187 21.651 1.37428908055038 127.28 0.905
"220780" 2008-01-31 "Long/Short Equity" 92.5925170714146 25.8161904761905 7.70750055230259 224.7 0.763
"220781" 2008-02-29 "Long/Short Equity" 23.2088837529965 25.456 0.735569913240126 142.87 0.922
"220782" 2008-03-31 "Long/Short Equity" 7.1180151677105 27.1035 1.24742367198878 76 1.13
"220783" 2008-04-30 "Long/Short Equity" 0.634733023979744 21.5627272727273 -4.98016213963656 80.74 1.045
"220784" 2008-05-31 "Long/Short Equity" 0.446803952214491 18.3033333333333 -1.10922021911374 70.58 0.72
"220785" 2008-06-30 "Long/Short Equity" 60.181037780132 22.1104761904762 8.1008647686413 84.01 1.059
"220786" 2008-07-31 "Long/Short Equity" 0.616283255809963 24.3213636363636 2.52687163591937 65.51 1.199
"220787" 2008-08-31 "Long/Short Equity" 0.319994015443322 20.6957142857143 1.5975719598829 96.96 1.11
"220788" 2008-09-30 "Long/Short Equity" 72.7285421505236 30.2385714285714 12.0771973395099 626.03 3.819
"220789" 2008-10-31 "Long/Short Equity" 52.4460978863091 61.1773913043478 19.0451463622348 215.88 4.724
"220790" 2008-11-30 "Long/Short Equity" 410.361844005443 62.6394736842105 6.71917847572982 270.26 4.407
"220791" 2008-12-31 "Long/Short Equity" 0.670096263730372 52.405 -3.05736421607165 208.04 3.313
"220792" 2009-01-31 "Long/Short Equity" 461.142302530114 44.683 8.8455444640773 174.89 3.032
"220793" 2009-02-28 "Long/Short Equity" 160.086250364899 45.5705263157895 10.4865484778148 204.86 2.924
"220794" 2009-03-31 "Long/Short Equity" 0.304335434614179 44.7954545454545 -7.2387372929549 212.96 2.513
"220795" 2009-04-30 "Long/Short Equity" 0.193013020926302 38.0638095238095 -10.9050242419425 130.17 2.101
"220796" 2009-05-31 "Long/Short Equity" 0.304050277921712 31.978 -8.62002743484225 110.96 1.551
"220797" 2009-06-30 "Long/Short Equity" 1.11982565192523 29.1404545454545 0.614018086523356 85.78 1.143
"220798" 2009-07-31 "Long/Short Equity" 0.833381599885801 26.1627272727273 -8.3714711300682 353.57 0.791
"220799" 2009-08-31 "Long/Short Equity" 0.413112377714607 25.3371428571429 -3.90963222886175 49.01 0.482
"220800" 2009-09-30 "Long/Short Equity" 0.992357672380223 24.9266666666667 -3.81227322427526 96.76 0.11
"220801" 2009-10-31 "Long/Short Equity" 0.568418526929795 24.2522727272727 1.84696335798612 94.64 0.085
"220802" 2009-11-30 "Long/Short Equity" 3.97591708453563 23.7835 -3.87255123534357 158.42 -0.161
"220803" 2009-12-31 "Long/Short Equity" 14.9311367504498 21.2395454545455 -1.69372336286898 158.19 -0.184
"220804" 2010-01-31 "Long/Short Equity" 0.414515936128787 20.6431578947368 4.187620028961 174.05 -0.282
"220805" 2010-02-28 "Long/Short Equity" 59.5914906505281 22.54 -1.23363497588735 204.83 -0.34
"220806" 2010-03-31 "Long/Short Equity" 475.759736976562 17.7673913043478 -5.92774681739413 89.89 -0.417
"220807" 2010-04-30 "Long/Short Equity" 6.71750174348184 17.4242857142857 0.163761005555871 70.76 -0.458
"220808" 2010-05-31 "Long/Short Equity" 0.149282454615926 31.9295 9.90877416641916 221.3 0.106
"220809" 2010-06-30 "Long/Short Equity" 62.287504406185 29.9163636363636 3.56343437355585 190.92 -0.052
"220810" 2010-07-31 "Long/Short Equity" 7.62194225986782 25.5652380952381 -8.01893360657547 202.13 -0.355
"220811" 2010-08-31 "Long/Short Equity" 0.329449097504523 24.7459090909091 3.92300675837862 214.97 -0.38
"220812" 2006-08-31 "Fund of Funds" 1.06529668184714 13.3517391304348 -2.38383162564524 38.02 -0.387
"220813" 2006-09-30 "Fund of Funds" 1.34155977031512 12.1845 -1.06676714215907 53.98 -0.334
"220814" 2006-10-31 "Fund of Funds" 0.561180511516503 11.3063636363636 -3.6085011446313 38.38 -0.48
"220815" 2006-11-30 "Fund of Funds" 0.623809961489949 10.817619047619 -2.26575380589012 110.48 -0.477
"220816" 2006-12-31 "Fund of Funds" 0.738540026190417 10.9645 -1.95249201809278 155.94 -0.467
"220817" 2007-01-31 "Fund of Funds" 0.757235976568976 11.0425 -1.12255641429032 110.31 -0.549
"220818" 2007-02-28 "Fund of Funds" 1.15035942294223 11.1552631578947 0.652699049213716 50.63 -0.514
"220819" 2007-03-31 "Fund of Funds" 0.720220402278471 15.1627272727273 -1.59288532245511 55.33 -0.477
"220820" 2007-04-30 "Fund of Funds" 0.517215931597841 12.933 -4.20550779596362 32.94 -0.458
"220821" 2007-05-31 "Fund of Funds" 0.527525069635735 13.2977272727273 -2.47239932566896 42.02 -0.375
"220822" 2007-06-30 "Fund of Funds" 1.03615025047443 14.947619047619 0.897474195529525 29.7 -0.139
"220823" 2007-07-31 "Fund of Funds" 1.24714351183782 17.2733333333333 2.28094810155021 21.01 0.097
"220824" 2007-08-31 "Fund of Funds" 5.71434093105368 25.0260869565217 0.269892087870112 65.25 0.808
"220825" 2007-09-30 "Fund of Funds" 0.490053603083445 22.1989473684211 -4.61012368843194 39.77 0.634
"220826" 2007-10-31 "Fund of Funds" 0.362923109891194 19.115652173913 -2.98578088806398 85.65 0.366
"220827" 2007-11-30 "Fund of Funds" 4.40802627143433 25.582380952381 4.24459580670146 70.77 1.261
"220828" 2007-12-31 "Fund of Funds" 1.37143730145563 21.651 1.37428908055038 127.28 0.905
"220829" 2008-01-31 "Fund of Funds" 36.6088416172612 25.8161904761905 7.70750055230259 224.7 0.763
"220830" 2008-02-29 "Fund of Funds" 1.51508970659119 25.456 0.735569913240126 142.87 0.922
"220831" 2008-03-31 "Fund of Funds" 13.7351420050445 27.1035 1.24742367198878 76 1.13
"220832" 2008-04-30 "Fund of Funds" 0.577994566037204 21.5627272727273 -4.98016213963656 80.74 1.045
"220833" 2008-05-31 "Fund of Funds" 0.540049334047033 18.3033333333333 -1.10922021911374 70.58 0.72
"220834" 2008-06-30 "Fund of Funds" 8.94333593792179 22.1104761904762 8.1008647686413 84.01 1.059
"220835" 2008-07-31 "Fund of Funds" 13.0331139317665 24.3213636363636 2.52687163591937 65.51 1.199
"220836" 2008-08-31 "Fund of Funds" 4.59256738375056 20.6957142857143 1.5975719598829 96.96 1.11
"220837" 2008-09-30 "Fund of Funds" 73.265301110631 30.2385714285714 12.0771973395099 626.03 3.819
"220838" 2008-10-31 "Fund of Funds" 36.4037465362947 61.1773913043478 19.0451463622348 215.88 4.724
"220839" 2008-11-30 "Fund of Funds" 10.2090632124788 62.6394736842105 6.71917847572982 270.26 4.407
"220840" 2008-12-31 "Fund of Funds" 2.45302668581756 52.405 -3.05736421607165 208.04 3.313
"220841" 2009-01-31 "Fund of Funds" 1.33201342904441 44.683 8.8455444640773 174.89 3.032
"220842" 2009-02-28 "Fund of Funds" 5.28280445309309 45.5705263157895 10.4865484778148 204.86 2.924
"220843" 2009-03-31 "Fund of Funds" 1.15035942294223 44.7954545454545 -7.2387372929549 212.96 2.513
"220844" 2009-04-30 "Fund of Funds" 0.305307866776515 38.0638095238095 -10.9050242419425 130.17 2.101
"220845" 2009-05-31 "Fund of Funds" 0.258390204170595 31.978 -8.62002743484225 110.96 1.551
"220846" 2009-06-30 "Fund of Funds" 1.30353678758697 29.1404545454545 0.614018086523356 85.78 1.143
"220847" 2009-07-31 "Fund of Funds" 0.349629588942925 26.1627272727273 -8.3714711300682 353.57 0.791
"220848" 2009-08-31 "Fund of Funds" 0.500973779178421 25.3371428571429 -3.90963222886175 49.01 0.482
"220849" 2009-09-30 "Fund of Funds" 0.457285896253788 24.9266666666667 -3.81227322427526 96.76 0.11
"220850" 2009-10-31 "Fund of Funds" 3.36705865947931 24.2522727272727 1.84696335798612 94.64 0.085
"220851" 2009-11-30 "Fund of Funds" 0.745809359140539 23.7835 -3.87255123534357 158.42 -0.161
"220852" 2009-12-31 "Fund of Funds" 0.453636006375496 21.2395454545455 -1.69372336286898 158.19 -0.184
"220853" 2010-01-31 "Fund of Funds" 1.71139825371453 20.6431578947368 4.187620028961 174.05 -0.282
"220854" 2010-02-28 "Fund of Funds" 1.58375814523309 22.54 -1.23363497588735 204.83 -0.34
"220855" 2010-03-31 "Fund of Funds" 0.403170208867781 17.7673913043478 -5.92774681739413 89.89 -0.417
"220856" 2010-04-30 "Fund of Funds" 0.706175477258545 17.4242857142857 0.163761005555871 70.76 -0.458
"220857" 2010-05-31 "Fund of Funds" 19.6677285414067 31.9295 9.90877416641916 221.3 0.106
"220858" 2010-06-30 "Fund of Funds" 6.74166022250576 29.9163636363636 3.56343437355585 190.92 -0.052
"220859" 2010-07-31 "Fund of Funds" 0.61847414334142 25.5652380952381 -8.01893360657547 202.13 -0.355
"220860" 2010-08-31 "Fund of Funds" 4.59256738375056 24.7459090909091 3.92300675837862 214.97 -0.38
"220861" 2010-09-30 "Fund of Funds" 0.41082017152089 22.517619047619 -9.11400861849598 153.17 -0.597
"220862" 2010-10-31 "Fund of Funds" 0.623809961489949 20.3733333333333 -3.64927229955378 298.32 -0.626
"220863" 2010-11-30 "Fund of Funds" 2.52285916579945 20.0957142857143 2.34555638646209 163.66 -0.51
"220864" 2010-12-31 "Fund of Funds" 0.43333441189347 17.5695454545455 -7.24832810806009 180.76 -0.539
"220865" 2011-01-31 "Fund of Funds" 2.06727684489855 17.3155 -2.18831611684041 114.06 -0.612
"220866" 2011-02-28 "Fund of Funds" 1.01502980848954 17.43 -3.33036970895577 84.82 -0.632
"220867" 2011-03-31 "Fund of Funds" 2.16085579344899 20.7234782608696 1.23715733471831 81.91 -0.646
"220868" 2011-04-30 "Fund of Funds" 0.916022631010218 16.244 -4.02232335149914 75.96 -0.812
"220869" 2011-05-31 "Fund of Funds" 4.20083078729667 16.9114285714286 2.44941020581584 71.4 -0.799
"220870" 2011-06-30 "Fund of Funds" 6.36756468935298 19.1531818181818 1.72928384394883 128.68 -0.677
"220871" 2011-07-31 "Fund of Funds" 2.46945016773086 19.2275 1.88764571636335 320.02 -0.701
"220872" 2011-08-31 "Fund of Funds" 23.4068924205595 35.0291304347826 7.26080238642508 152.92 -0.31
"220873" 2011-09-30 "Fund of Funds" 19.5737359380684 36.53 8.8471661724008 106.29 -0.079
"220874" 2011-10-31 "Fund of Funds" 0.441441314769636 32.8290476190476 -10.2558273290069 106.27 -0.279
"220875" 2011-11-30 "Fund of Funds" 5.61366094796475 31.9419047619048 2.68562453174906 90.16 -0.225
"220876" 2011-12-31 "Fund of Funds" 3.69517762953249 25.047619047619 0.169592538941285 193.99 -0.377
"220877" 2012-01-31 "Fund of Funds" 0.466721189199328 20.228 -4.92975194381847 92.52 -0.686
"220878" 2012-02-29 "Fund of Funds" 0.471727070522503 18.4205 -4.66002736736579 51.9 -0.801
"220879" 2012-03-31 "Fund of Funds" 1.08704362429308 16.1672727272727 -1.02339226315141 82.22 -0.81
"220880" 2012-04-30 "Fund of Funds" 2.86733719250451 17.823 1.37346409443213 111.81 -0.894
"220881" 2012-05-31 "Fund of Funds" 10.3605355425712 21.0018181818182 8.99125264395193 108.36 -0.697
"220882" 2012-06-30 "Fund of Funds" 3.76639817649655 21.1309523809524 -4.93111251692997 222.24 -0.827
"220883" 2012-07-31 "Fund of Funds" 0.765114112830094 17.5652380952381 -1.20197521113266 109.48 -0.969
"220884" 2012-08-31 "Fund of Funds" 0.927783781600865 15.6895652173913 -2.2900775566962 259.97 -1.03
"220885" 2012-09-30 "Fund of Funds" 0.84726558610596 15.2847368421053 -2.52468715017416 217 -1.183
"220886" 2012-10-31 "Fund of Funds" 2.16085579344899 16.2761904761905 0.761110907782208 141.64 -1.168
"220887" 2012-11-30 "Fund of Funds" 0.778481897961042 16.7019047619048 -1.07343556236468 251.56 -1.263
"220888" 2012-12-31 "Fund of Funds" 1.02896722675916 17.307 -1.74892606802165 249.99 -1.259
"220889" 2013-01-31 "Fund of Funds" 0.490053603083445 13.5052380952381 -5.00306313036981 126.24 -1.275
"220890" 2013-02-28 "Fund of Funds" 1.52643635154432 14.0726315789474 0.0203491226397388 234.74 -1.323
"220891" 2013-03-31 "Fund of Funds" 0.893758749141464 13.0315 -2.08763290112299 154.03 -1.372
"220892" 2013-04-30 "Fund of Funds" 1.46868083523295 13.9672727272727 -2.90160786049639 81.56 -1.459
"220893" 2013-05-31 "Fund of Funds" 0.883247347885493 13.4936363636364 0.284932516517747 66.84 -1.206
"220894" 2013-06-30 "Fund of Funds" 5.71434093105368 17.2715 2.60779532764059 122.13 -0.817
"220895" 2013-07-31 "Fund of Funds" 0.910286281143632 13.9745454545455 -5.18747889850915 77.62 -1.063
"220896" 2013-08-31 "Fund of Funds" 3.14301776254504 14.21 2.33269426021262 101.91 -0.899
"220897" 2013-09-30 "Fund of Funds" 0.774504945405182 14.692 -4.81647108990193 156.8 -1.002
"220898" 2013-10-31 "Fund of Funds" 0.857476200650812 15.4078260869565 -3.83423421555874 67.75 -1.219
"220899" 2013-11-30 "Fund of Funds" 0.666942129607664 12.924 -1.59489911782689 93.59 -1.206
"220900" 2013-12-31 "Fund of Funds" 1.00201996334641 14.192380952381 -2.00469902187637 130.03 -1.169
"220901" 2014-01-31 "Fund of Funds" 3.28057509044668 14.2409523809524 3.76944004132279 44.12 -1.178
"220902" 2014-02-28 "Fund of Funds" 0.541856239526322 15.47 -4.81364516758673 71.2 -1.305
"220903" 2014-03-31 "Fund of Funds" 4.25468477916836 14.8366666666667 0.0910827265130755 45.06 -1.286
"220904" 2014-04-30 "Fund of Funds" 4.07586833755053 14.1980952380952 -0.8284972465072 35.13 -1.367
"220905" 2014-05-31 "Fund of Funds" 0.782648186429506 12.4752380952381 -1.62595941796791 62.38 -1.451
"220906" 2014-06-30 "Fund of Funds" 1.11029727448995 11.5414285714286 -1.6459458577039 43.97 -1.453
"220907" 2014-07-31 "Fund of Funds" 4.53869102575807 12.2963636363636 1.66695824000596 87.58 -1.376
"220908" 2014-08-31 "Fund of Funds" 0.95180940710591 13.4919047619048 -2.00279639024168 31.79 -1.429
"220909" 2014-09-30 "Fund of Funds" 2.26628704303404 13.4666666666667 2.87529850951114 41.03 -1.222
"220910" 2014-10-31 "Fund of Funds" 3.16208538344604 18.0586956521739 -0.570181016575534 103.08 -1.244
"220911" 2014-11-30 "Fund of Funds" 0.673152400545255 13.4131578947368 -1.83860119946701 41.6 -1.277
"220912" 2014-12-31 "Fund of Funds" 2.92557998692548 16.2922727272727 1.71457611022037 127.2 -1.126
"220913" 2015-01-31 "Fund of Funds" 3.02582808421269 19.1195 1.87960029760094 82.5 -1.091
"220914" 2015-02-28 "Fund of Funds" 0.545849133348883 15.9042105263158 -5.68243800285776 70.02 -1.172
"220915" 2015-03-31 "Fund of Funds" 1.55042196605128 14.8127272727273 1.80769851234896 88.25 -1.183
"220916" 2015-04-30 "Fund of Funds" 3.10436937120172 13.4947619047619 -2.15910487852235 39.66 -1.26
"220917" 2015-05-31 "Fund of Funds" 0.774504945405182 13.3385 -0.051000899685106 86.03 -1.151
"220918" 2015-06-30 "Fund of Funds" 4.67131052303925 14.3395454545455 2.45567515892423 122.02 -0.954
"220919" 2015-07-31 "Fund of Funds" 1.68492188744243 14.3527272727273 -1.72797737744532 29.32 -1.068
"220920" 2015-08-31 "Fund of Funds" 8.02644693209651 19.4280952380952 6.80639599819665 113.96 -0.684
"220921" 2015-09-30 "Fund of Funds" 7.26540857853275 24.3771428571429 3.85965978498022 77.75 -0.655
"220922" 2015-10-31 "Fund of Funds" 1.30353678758697 16.7895454545455 -7.83104350277701 46.01 -0.925
"220923" 2015-11-30 "Fund of Funds" 1.73584651868941 16.21 0.668658690364607 61.99 -0.843
"220924" 2015-12-31 "Fund of Funds" 4.35477353341642 18.0254545454545 1.86514730609177 59.74 -0.625
"220925" 2016-01-31 "Fund of Funds" 7.10674040753239 23.7178947368421 6.05102015042152 94.57 -0.528
"220926" 2016-02-29 "Fund of Funds" 5.28280445309309 22.517 0.960453930345974 65.74 -0.629
"220927" 1996-02-29 "Fund of Funds" 0.482683223400542 15.033 -0.456292509488225 42.59 0.593
"220928" 1996-03-31 "Fund of Funds" 0.347163261267962 17.762380952381 -1.51055467909215 116.77 0.728
"220929" 1996-04-30 "Fund of Funds" 0.341074308344522 16.5752380952381 -2.19986231975449 61.5 0.807
"220930" 1996-05-31 "Fund of Funds" 0.443781058869559 16.1463636363636 0.0632448462520309 176.6 0.715
"220931" 1996-06-30 "Fund of Funds" 2.05233581720825 16.395 -0.355655828060664 168.99 0.765
"220932" 1996-07-31 "Fund of Funds" 3.43130527186946 17.9786363636364 3.68507130204742 227.28 0.843
"220933" 1996-08-31 "Fund of Funds" 0.582057077152894 15.7604545454545 -0.991548351123363 24.17 0.759
"220934" 1996-09-30 "Fund of Funds" 0.778481897961042 16.578 -3.75990575858279 149.9 0.802
"220935" 1996-10-31 "Fund of Funds" 0.453636006375496 16.3817391304348 -0.547981042268824 28.4 0.665
"220936" 1996-11-30 "Fund of Funds" 0.454847628476149 15.997 -5.45348221852577 79.59 0.53
"220937" 1996-12-31 "Fund of Funds" 0.398397094411025 19.2609523809524 1.74469924987634 74.98 0.689
"220938" 1997-01-31 "Fund of Funds" 0.706175477258545 19.4733333333333 -1.06294538264815 31.65 0.697
"220939" 1997-02-28 "Fund of Funds" 0.643582109709731 20.1394736842105 -1.00810293794824 42.14 0.572
"220940" 1997-03-31 "Fund of Funds" 0.450930739827554 20.17 2.12098777225832 66.14 0.836
"220941" 1997-04-30 "Fund of Funds" 0.391873457500612 19.6622727272727 -3.12354363542756 29.09 0.771
"220942" 1997-05-31 "Fund of Funds" 0.361462102706828 19.9247619047619 -6.02911931061979 31.61 0.768
"220943" 1997-06-30 "Fund of Funds" 0.408740667339747 20.1942857142857 -4.85381213151775 138.46 0.62
"220944" 1997-07-31 "Fund of Funds" 0.480098714469951 20.5290909090909 -4.47982752786392 40.88 0.458
"220945" 1997-08-31 "Fund of Funds" 0.377439202640365 23.0847619047619 6.81074915083338 100.22 0.567
"220946" 1997-09-30 "Fund of Funds" 0.349629588942925 23.812380952381 -5.30233645983383 49.68 0.564
"220947" 1997-10-31 "Fund of Funds" 0.84726558610596 23.8708695652174 5.38874860013971 179.79 0.774
"220948" 1997-11-30 "Fund of Funds" 2.035417731241 32.2061111111111 -1.63750632151818 156.83 0.579
"220949" 1997-12-31 "Fund of Funds" 0.857476200650812 26.2763636363636 -1.0895891617449 41.02 0.448
"220950" 1998-01-31 "Fund of Funds" 0.726961415697666 23.8665 -2.65825744642005 203.27 0.442
"220951" 1998-02-28 "Fund of Funds" 0.436828754579182 19.9989473684211 -6.63648428269515 82.67 0.293
"220952" 1998-03-31 "Fund of Funds" 0.360753540557698 20.1586363636364 -4.10193339100768 33.1 0.414
"220953" 1998-04-30 "Fund of Funds" 0.649030310012776 22.0285714285714 -0.859696033368492 70.54 0.493
"220954" 1998-05-31 "Fund of Funds" 0.673152400545255 20.874 1.36912115779403 76.03 0.389
"220955" 1998-06-30 "Fund of Funds" 1.79130744629529 21.6627272727273 -2.25524608891958 42.46 0.347
"220956" 1998-07-31 "Fund of Funds" 0.500973779178421 19.93 0.27594159543242 76.85 0.386
"220957" 1998-08-31 "Fund of Funds" 15.228676520224 31.5880952380952 13.4518781499916 385.54 0.983
"220958" 1998-09-30 "Fund of Funds" 0.205961562151717 38.2047619047619 -1.63281726874203 165.53 1.105
"220959" 1998-10-31 "Fund of Funds" 0.232955621985808 36.6081818181818 -8.90546234590133 56.04 1.123
"220960" 1998-11-30 "Fund of Funds" 0.397593605689104 26.223 -5.82457906225174 50.31 0.698
"220961" 1998-12-31 "Fund of Funds" 0.366266793338663 25.4790909090909 -4.76767481671724 47.53 0.711
"220962" 1999-01-31 "Fund of Funds" 0.251764827938405 28.0352631578947 -2.0776519367765 149.1 0.628
"220963" 1999-02-28 "Fund of Funds" 0.819076387230869 28.8226315789474 2.7701295913256 68.46 0.613
"220964" 1999-03-31 "Fund of Funds" 0.328760283518278 25.3095652173913 -4.04949676998792 48.21 0.61
"220965" 1999-04-30 "Fund of Funds" 0.274250826557434 23.4785714285714 -3.83244424421811 34.44 0.527
"220966" 1999-05-31 "Fund of Funds" 0.396767048691773 26.2045 3.75943691167562 53.14 0.787
"220967" 1999-06-30 "Fund of Funds" 0.557192333539621 23.6263636363636 -4.55455923606704 66.53 0.794
"220968" 1999-07-31 "Fund of Funds" 0.471727070522503 21.0490476190476 0.406931291557524 34.65 0.891
"220969" 1999-08-31 "Fund of Funds" 1.96327141168109 24.3236363636364 0.286477068481774 25.47 0.932
"220970" 1999-09-30 "Fund of Funds" 0.640981220931919 24.5414285714286 1.07648269990692 28.29 1.093
"220971" 1999-10-31 "Fund of Funds" 0.663782379436834 24.0214285714286 -5.09025783146567 122.43 1.216
"220972" 1999-11-30 "Fund of Funds" 0.407675017122408 21.8180952380952 -2.71152011566487 57.28 0.997
"220973" 1999-12-31 "Fund of Funds" 0.49296252309271 22.1590909090909 -7.99665570904669 29.57 1.018
"220974" 2000-01-31 "Fund of Funds" 0.512482629378225 23.202 5.81602311235602 55.95 0.981
"220975" 2000-02-29 "Fund of Funds" 0.341074308344522 23.5955 -0.174631569980406 36.19 0.927
"220976" 2000-03-31 "Fund of Funds" 0.363619054070125 22.7182608695652 -6.81457246586 69.33 1.02
"220977" 2000-04-30 "Fund of Funds" 1.27405141805038 27.1642105263158 4.3179243794075 48.25 1.189
"220978" 2000-05-31 "Fund of Funds" 0.753339604668611 26.3731818181818 2.62548645800185 50.57 1.446
"220979" 2000-06-30 "Fund of Funds" 0.456020511843738 21.54 -3.26698327606781 47.4 1.283
"220980" 2000-07-31 "Fund of Funds" 0.543862658708718 19.893 2.9087871138009 72.25 0.948
"220981" 2000-08-31 "Fund of Funds" 0.69574918820159 18.0886956521739 -3.15651289166723 26.27 0.79
"220982" 2000-09-30 "Fund of Funds" 0.638181010932406 19.6875 5.40811815605818 140.95 0.941
"220983" 2000-10-31 "Fund of Funds" 0.551388222623782 25.2 1.77031898226003 43.8 1.018
"220984" 2000-11-30 "Fund of Funds" 1.14297936112019 26.3828571428571 6.16813478736297 167.48 1.164
"220985" 2000-12-31 "Fund of Funds" 0.61321698417902 26.5305 -1.51273342676221 266.22 1.218
"220986" 2001-01-31 "Fund of Funds" 0.525791591346742 24.9185714285714 -1.88077327138603 115.77 0.879
"220987" 2001-02-28 "Fund of Funds" 2.43598367518478 23.4115789473684 8.54694740970663 173.46 0.865
"220988" 2001-03-31 "Fund of Funds" 1.72325950211249 28.4968181818182 6.73331698713132 40.83 1.048
"220989" 2001-04-30 "Fund of Funds" 2.63041464652783 28.134 -7.2390229745341 52.21 0.916
"220990" 2001-05-31 "Fund of Funds" 2.1314449748254 22.9440909090909 1.49364679501655 56.66 0.799
"220991" 2001-06-30 "Fund of Funds" 2.45302668581756 20.9404761904762 3.23792601472855 62 0.702
"220992" 2001-07-31 "Fund of Funds" 2.63041464652783 22.3161904761905 1.3937285441948 223.69 0.595
"220993" 2001-08-31 "Fund of Funds" 2.85008521083372 21.8617391304348 4.94891410333478 61.89 0.588
"220994" 2001-09-30 "Fund of Funds" 2.88513664807107 35.0653333333333 8.9216233973161 336.96 1.037
"220995" 2001-10-31 "Fund of Funds" 1.04386248950309 32.7213043478261 -1.85492153002679 170.72 0.798
"220996" 2001-11-30 "Fund of Funds" 2.46945016773086 26.6309523809524 -5.80237489397794 116.56 0.839
"220997" 2001-12-31 "Fund of Funds" 3.52017647099021 23.72 -0.559960237612329 181.41 0.775
"220998" 2002-01-31 "Fund of Funds" 1.88895417537108 22.2528571428571 3.09890425264769 229.05 0.631
"220999" 2002-02-28 "Fund of Funds" 3.94974052250158 22.8757894736842 0.996073704929365 221.66 0.589
"221000" 2002-03-31 "Fund of Funds" 3.00613795984563 18.985 -4.24469114976961 138.6 0.647
"221001" 2002-04-30 "Fund of Funds" 4.83382900244489 19.9004545454545 3.52203125358087 67.62 0.467
"221002" 2002-05-31 "Fund of Funds" 1.88229668539369 20.0877272727273 0.0416214820552564 76.14 0.504
"221003" 2002-06-30 "Fund of Funds" 1.02601585510297 25.271 6.20314987802825 129.79 0.768
"221004" 2002-07-31 "Fund of Funds" 0.844948417686972 34.0495454545455 8.51070157852414 99.31 0.935
"221005" 2002-08-31 "Fund of Funds" 2.01381102923447 33.7427272727273 -0.00397327550812962 64.35 0.842
"221006" 2002-09-30 "Fund of Funds" 0.632843809699106 37.6475 11.1250905991221 135.82 0.947
"221007" 2002-10-31 "Fund of Funds" 2.73041069894894 35.2430434782609 -7.27520018857216 65.57 0.914
"221008" 2002-11-30 "Fund of Funds" 1.45117190923844 28.175 -5.25178593302293 99.26 0.651
"221009" 2002-12-31 "Fund of Funds" 2.89527465776638 28.2104761904762 4.94990227614398 208.16 0.617
"221010" 2003-01-31 "Fund of Funds" 1.8111459628226 27.4242857142857 3.12251093453167 126.75 0.552
"221011" 2003-02-28 "Fund of Funds" 2.43598367518478 32.2184210526316 1.90415881627876 204.15 0.429
"221012" 2003-03-31 "Fund of Funds" 1.62170795579414 30.6342857142857 0.56265142177073 170.18 0.363
"221013" 2003-04-30 "Fund of Funds" 1.61509665746947 23.9919047619048 -8.63900361728388 141.38 0.036
"221014" 2003-05-31 "Fund of Funds" 1.11543134775396 20.2395238095238 -5.45271006342047 78.81 -0.019
"221015" 2003-06-30 "Fund of Funds" 3.44099333954548 20.362380952381 -1.56439289266355 69.28 -0.01
"221016" 2003-07-31 "Fund of Funds" 1.25941024918015 19.1613636363636 -1.91879834593474 124.04 0.222
"221017" 2003-08-31 "Fund of Funds" 1.33780996955643 19.2742857142857 -1.97616526616954 97.49 0.126
"221018" 2003-09-30 "Fund of Funds" 4.72490609950332 19.532380952381 -0.476845858499278 83.49 -0.027
"221019" 2003-10-31 "Fund of Funds" 0.522132890364234 18.0234782608696 -5.83373000997097 73.24 -0.135
"221020" 2003-11-30 "Fund of Funds" 1.94215277947814 17.4010526315789 -1.38276755025153 118.51 -0.189
"221021" 2003-12-31 "Fund of Funds" 1.23844353251891 16.8263636363636 -6.17805595997619 68.15 -0.176
"221022" 2004-01-31 "Fund of Funds" 8.72052178298369 16.101 -1.54112926727124 18.15 -0.291
"221023" 2004-02-29 "Fund of Funds" 1.16719014764758 15.9984210526316 -1.55461094813306 66.03 -0.473
"221024" 2004-03-31 "Fund of Funds" 0.709766083726955 17.6873913043478 0.888131545653946 93.16 -0.446
"221025" 2004-04-30 "Fund of Funds" 1.20227957352877 15.6985714285714 2.2187456628243 43.95 -0.268
"221026" 2004-05-31 "Fund of Funds" 1.40396233886468 17.705 -0.672906184190331 25.29 -0.236
"221027" 2004-06-30 "Fund of Funds" 1.24363593658912 15.3571428571429 -1.90749127683368 111.42 -0.274
"221028" 2004-07-31 "Fund of Funds" 7.92715811716845 15.502380952381 3.34329712361436 70.61 -0.309
"221029" 2004-08-31 "Fund of Funds" 0.784222180911962 16.6840909090909 -0.257061649031014 26.87 -0.416
"221030" 2004-09-30 "Fund of Funds" 0.434534398617554 14.0809523809524 -1.77053721187494 37 -0.469
"221031" 2004-10-31 "Fund of Funds" 0.427886988563146 14.9738095238095 -2.37025712379791 133.86 -0.487
"221032" 2004-11-30 "Fund of Funds" 0.443781058869559 13.5771428571429 -5.09379154244716 43.85 -0.547
"221033" 2004-12-31 "Fund of Funds" 0.285731540007795 12.4595454545455 -3.7257648320514 24.36 -0.596
"221034" 2005-01-31 "Fund of Funds" 4.75737820567922 13.438 2.30822317869638 83.61 -0.638
"221035" 2005-02-28 "Fund of Funds" 0.514166511151615 11.7089473684211 -3.00722195474242 43.62 -0.621
"221036" 2005-03-31 "Fund of Funds" 2.56090266748245 13.1263636363636 2.16868657596692 83.11 -0.429
"221037" 2005-04-30 "Fund of Funds" 1.60324833697259 14.4590476190476 2.39249329386092 148.21 -0.448
"221038" 2005-05-31 "Fund of Funds" 1.08352724574436 13.967619047619 -1.51605226575723 69.66 -0.501
"221039" 2005-06-30 "Fund of Funds" 0.491955171033092 11.8686363636364 -0.713260633816601 67.14 -0.521
"221040" 2005-07-31 "Fund of Funds" 0.528497253551692 11.049 -3.4254487022692 35.3 -0.586
"221041" 2005-08-31 "Fund of Funds" 0.414377632681597 12.9513043478261 -0.559013268359197 34.98 -0.496
"221042" 2005-09-30 "Fund of Funds" 0.599164851007623 12.6280952380952 -2.46960387744632 71.1 -0.368
"221043" 2005-10-31 "Fund of Funds" 1.65995517169077 14.937619047619 2.48580021138368 110.84 -0.332
"221044" 2005-11-30 "Fund of Funds" 0.443781058869559 12.147619047619 -3.14369953429155 53.48 -0.329
"221045" 2005-12-31 "Fund of Funds" 0.605742212302029 11.26 -2.14087567767734 127.04 -0.33
"221046" 2006-01-31 "Fund of Funds" 0.778481897961042 12.036 -4.40770408061854 50.45 -0.468
"221047" 2006-02-28 "Fund of Funds" 0.910286281143632 12.4710526315789 0.286548879314409 57.41 -0.543
"221048" 2006-03-31 "Fund of Funds" 0.409879497551285 11.6939130434783 -1.95639241178173 31.92 -0.396
"221049" 2006-04-30 "Fund of Funds" 1.92021307980365 11.8473684210526 -2.86988912183565 71.12 -0.361
"221050" 2006-05-31 "Fund of Funds" 34.8380254588453 14.4545454545455 3.72350340472875 102.87 -0.229
"221051" 2006-06-30 "Fund of Funds" 0.782648186429506 16.9186363636364 0.174853998423903 136.32 -0.125
"221052" 2006-07-31 "Fund of Funds" 0.976515350397648 15.326 -0.552982194564272 85.5 -0.269
"221053" 2006-08-31 "Fund of Funds" 0.575966214702693 13.3517391304348 -2.38383162564524 38.02 -0.387
"221054" 2006-09-30 "Fund of Funds" 4.12662619273633 12.1845 -1.06676714215907 53.98 -0.334
"221055" 2006-10-31 "Fund of Funds" 0.593633637819569 11.3063636363636 -3.6085011446313 38.38 -0.48
"221056" 2006-11-30 "Fund of Funds" 0.454847628476149 10.817619047619 -2.26575380589012 110.48 -0.477
"221057" 2006-12-31 "Fund of Funds" 0.819076387230869 10.9645 -1.95249201809278 155.94 -0.467
"221058" 2007-01-31 "Fund of Funds" 1.02896722675916 11.0425 -1.12255641429032 110.31 -0.549
"221059" 2007-02-28 "Fund of Funds" 1.39229530880681 11.1552631578947 0.652699049213716 50.63 -0.514
"221060" 2007-03-31 "Fund of Funds" 0.673152400545255 15.1627272727273 -1.59288532245511 55.33 -0.477
"221061" 2007-04-30 "Fund of Funds" 0.575966214702693 12.933 -4.20550779596362 32.94 -0.458
"221062" 2007-05-31 "Fund of Funds" 0.615710173155274 13.2977272727273 -2.47239932566896 42.02 -0.375
"221063" 2007-06-30 "Fund of Funds" 2.06727684489855 14.947619047619 0.897474195529525 29.7 -0.139
"221064" 2007-07-31 "Fund of Funds" 5.46115369343884 17.2733333333333 2.28094810155021 21.01 0.097
"221065" 2007-08-31 "Fund of Funds" 6.0306018030455 25.0260869565217 0.269892087870112 65.25 0.808
"221066" 2007-09-30 "Fund of Funds" 0.569239732768134 22.1989473684211 -4.61012368843194 39.77 0.634
"221067" 2007-10-31 "Fund of Funds" 0.395008734732488 19.115652173913 -2.98578088806398 85.65 0.366
"221068" 2007-11-30 "Fund of Funds" 3.76639817649655 25.582380952381 4.24459580670146 70.77 1.261
"221069" 2007-12-31 "Fund of Funds" 1.67232122169355 21.651 1.37428908055038 127.28 0.905
"221070" 2008-01-31 "Fund of Funds" 94.2934738889525 25.8161904761905 7.70750055230259 224.7 0.763
"221071" 2008-02-29 "Fund of Funds" 0.298117773878353 25.456 0.735569913240126 142.87 0.922
"221072" 2008-03-31 "Fund of Funds" 11.3405870431971 27.1035 1.24742367198878 76 1.13
"221073" 2008-04-30 "Fund of Funds" 0.660756167463036 21.5627272727273 -4.98016213963656 80.74 1.045
"221074" 2008-05-31 "Fund of Funds" 0.335431878088902 18.3033333333333 -1.10922021911374 70.58 0.72
"221075" 2008-06-30 "Fund of Funds" 2.09789993975114 22.1104761904762 8.1008647686413 84.01 1.059
"221076" 2008-07-31 "Fund of Funds" 2.25123777438357 24.3213636363636 2.52687163591937 65.51 1.199
"221077" 2008-08-31 "Fund of Funds" 4.53869102575807 20.6957142857143 1.5975719598829 96.96 1.11
"221078" 2008-09-30 "Fund of Funds" 100.612168537766 30.2385714285714 12.0771973395099 626.03 3.819
"221079" 2008-10-31 "Fund of Funds" 49.5993386883276 61.1773913043478 19.0451463622348 215.88 4.724
"221080" 2008-11-30 "Fund of Funds" 7.5781282777163 62.6394736842105 6.71917847572982 270.26 4.407
"221081" 2008-12-31 "Fund of Funds" 16.1890771021794 52.405 -3.05736421607165 208.04 3.313
"221082" 2009-01-31 "Fund of Funds" 0.593633637819569 44.683 8.8455444640773 174.89 3.032
"221083" 2009-02-28 "Fund of Funds" 0.600589254743952 45.5705263157895 10.4865484778148 204.86 2.924
"221084" 2009-03-31 "Fund of Funds" 1.00201996334641 44.7954545454545 -7.2387372929549 212.96 2.513
"221085" 2009-04-30 "Fund of Funds" 3.08250472315881 38.0638095238095 -10.9050242419425 130.17 2.101
"221086" 2009-05-31 "Fund of Funds" 0.514166511151615 31.978 -8.62002743484225 110.96 1.551
"221087" 2009-06-30 "Fund of Funds" 0.425823196195517 29.1404545454545 0.614018086523356 85.78 1.143
"221088" 2009-07-31 "Fund of Funds" 1.8197176535945 26.1627272727273 -8.3714711300682 353.57 0.791
"221089" 2009-08-31 "Fund of Funds" 0.723635798991678 25.3371428571429 -3.90963222886175 49.01 0.482
"221090" 2009-09-30 "Fund of Funds" 0.551388222623782 24.9266666666667 -3.81227322427526 96.76 0.11
"221091" 2009-10-31 "Fund of Funds" 3.22031335823041 24.2522727272727 1.84696335798612 94.64 0.085
"221092" 2009-11-30 "Fund of Funds" 1.42518946771149 23.7835 -3.87255123534357 158.42 -0.161
"221093" 2009-12-31 "Fund of Funds" 0.610927946915565 21.2395454545455 -1.69372336286898 158.19 -0.184
"221094" 2010-01-31 "Fund of Funds" 1.8738089436627 20.6431578947368 4.187620028961 174.05 -0.282
"221095" 2010-02-28 "Fund of Funds" 2.41898741968319 22.54 -1.23363497588735 204.83 -0.34
"221096" 2010-03-31 "Fund of Funds" 1.38140472926906 17.7673913043478 -5.92774681739413 89.89 -0.417
"221097" 2010-04-30 "Fund of Funds" 0.95180940710591 17.4242857142857 0.163761005555871 70.76 -0.458
"221098" 2010-05-31 "Fund of Funds" 4.79038037146536 31.9295 9.90877416641916 221.3 0.106
"221099" 2010-06-30 "Fund of Funds" 4.95081133076079 29.9163636363636 3.56343437355585 190.92 -0.052
"221100" 2010-07-31 "Fund of Funds" 1.41461198194096 25.5652380952381 -8.01893360657547 202.13 -0.355
"221101" 2010-08-31 "Fund of Funds" 3.6295235803723 24.7459090909091 3.92300675837862 214.97 -0.38
"221102" 2010-09-30 "Fund of Funds" 0.623809961489949 22.517619047619 -9.11400861849598 153.17 -0.597
"221103" 2010-10-31 "Fund of Funds" 1.01502980848954 20.3733333333333 -3.64927229955378 298.32 -0.626
"221104" 2010-11-30 "Fund of Funds" 3.06387950540567 20.0957142857143 2.34555638646209 163.66 -0.51
"221105" 2010-12-31 "Fund of Funds" 0.832612346498296 17.5695454545455 -7.24832810806009 180.76 -0.539
"221106" 2011-01-31 "Fund of Funds" 1.35127904213438 17.3155 -2.18831611684041 114.06 -0.612
"221107" 2011-02-28 "Fund of Funds" 2.1314449748254 17.43 -3.33036970895577 84.82 -0.632
"221108" 2011-03-31 "Fund of Funds" 3.43130527186946 20.7234782608696 1.23715733471831 81.91 -0.646
"221109" 2011-04-30 "Fund of Funds" 1.53868019781479 16.244 -4.02232335149914 75.96 -0.812
"221110" 2011-05-31 "Fund of Funds" 2.3500008670115 16.9114285714286 2.44941020581584 71.4 -0.799
"221111" 2011-06-30 "Fund of Funds" 4.27936270478802 19.1531818181818 1.72928384394883 128.68 -0.677
"221112" 2011-07-31 "Fund of Funds" 1.45763234535507 19.2275 1.88764571636335 320.02 -0.701
"221113" 2011-08-31 "Fund of Funds" 5.7751904687174 35.0291304347826 7.26080238642508 152.92 -0.31
"221114" 2011-09-30 "Fund of Funds" 10.257326622476 36.53 8.8471661724008 106.29 -0.079
"221115" 2011-10-31 "Fund of Funds" 2.54166869546199 32.8290476190476 -10.2558273290069 106.27 -0.279
"221116" 2011-11-30 "Fund of Funds" 5.74461859200808 31.9419047619048 2.68562453174906 90.16 -0.225
"221117" 2011-12-31 "Fund of Funds" 0.734937000632399 25.047619047619 0.169592538941285 193.99 -0.377
"221118" 2012-01-31 "Fund of Funds" 0.447312504598123 20.228 -4.92975194381847 92.52 -0.686
"221119" 2012-02-29 "Fund of Funds" 2.72224793372548 18.4205 -4.66002736736579 51.9 -0.801
"221120" 2012-03-31 "Fund of Funds" 2.31664477208246 16.1672727272727 -1.02339226315141 82.22 -0.81
"221121" 2012-04-30 "Fund of Funds" 3.08250472315881 17.823 1.37346409443213 111.81 -0.894
"221122" 2012-05-31 "Fund of Funds" 10.7091899666126 21.0018181818182 8.99125264395193 108.36 -0.697
"221123" 2004-01-31 "Long/Short Equity" 0.257260394551775 16.101 -1.54112926727124 18.15 -0.291
"221124" 2004-02-29 "Long/Short Equity" 1.9935515813854 15.9984210526316 -1.55461094813306 66.03 -0.473
"221125" 2004-03-31 "Long/Short Equity" 0.343478387295252 17.6873913043478 0.888131545653946 93.16 -0.446
"221126" 2004-04-30 "Long/Short Equity" 49.964005292668 15.6985714285714 2.2187456628243 43.95 -0.268
"221127" 2004-05-31 "Long/Short Equity" 0.318296770104915 17.705 -0.672906184190331 25.29 -0.236
"221128" 2004-06-30 "Long/Short Equity" 0.316706085186598 15.3571428571429 -1.90749127683368 111.42 -0.274
"221129" 2004-07-31 "Long/Short Equity" 45.712886492082 15.502380952381 3.34329712361436 70.61 -0.309
"221130" 2004-08-31 "Long/Short Equity" 0.294057573559674 16.6840909090909 -0.257061649031014 26.87 -0.416
"221131" 2004-09-30 "Long/Short Equity" 0.350013050716902 14.0809523809524 -1.77053721187494 37 -0.469
"221132" 2004-10-31 "Long/Short Equity" 2.64447609907097 14.9738095238095 -2.37025712379791 133.86 -0.487
"221133" 2004-11-30 "Long/Short Equity" 0.247213625632906 13.5771428571429 -5.09379154244716 43.85 -0.547
"221134" 2004-12-31 "Long/Short Equity" 0.376936590861571 12.4595454545455 -3.7257648320514 24.36 -0.596
"221135" 2005-01-31 "Long/Short Equity" 6.46508318076155 13.438 2.30822317869638 83.61 -0.638
"221136" 2005-02-28 "Long/Short Equity" 2.64447609907097 11.7089473684211 -3.00722195474242 43.62 -0.621
"221137" 2005-03-31 "Long/Short Equity" 6.75919247474297 13.1263636363636 2.16868657596692 83.11 -0.429
"221138" 2005-04-30 "Long/Short Equity" 6.65234280226293 14.4590476190476 2.39249329386092 148.21 -0.448
"221139" 2005-05-31 "Long/Short Equity" 0.395489824491719 13.967619047619 -1.51605226575723 69.66 -0.501
"221140" 2005-06-30 "Long/Short Equity" 2.22493421237112 11.8686363636364 -0.713260633816601 67.14 -0.521
"221141" 2005-07-31 "Long/Short Equity" 0.862747053286482 11.049 -3.4254487022692 35.3 -0.586
"221142" 2005-08-31 "Long/Short Equity" 3.39666247152466 12.9513043478261 -0.559013268359197 34.98 -0.496
"221143" 2005-09-30 "Long/Short Equity" 2.94809909185757 12.6280952380952 -2.46960387744632 71.1 -0.368
"221144" 2005-10-31 "Long/Short Equity" 0.469190801725862 14.937619047619 2.48580021138368 110.84 -0.332
"221145" 2005-11-30 "Long/Short Equity" 0.775019608965809 12.147619047619 -3.14369953429155 53.48 -0.329
"221146" 2005-12-31 "Long/Short Equity" 0.787971336210061 11.26 -2.14087567767734 127.04 -0.33
"221147" 2006-01-31 "Long/Short Equity" 3.06244254073195 12.036 -4.40770408061854 50.45 -0.468
"221148" 2006-02-28 "Long/Short Equity" 0.925547644085039 12.4710526315789 0.286548879314409 57.41 -0.543
"221149" 2006-03-31 "Long/Short Equity" 0.475639946036651 11.6939130434783 -1.95639241178173 31.92 -0.396
"221150" 2006-04-30 "Long/Short Equity" 0.328764455830833 11.8473684210526 -2.86988912183565 71.12 -0.361
"221151" 2006-05-31 "Long/Short Equity" 20.0371918926274 14.4545454545455 3.72350340472875 102.87 -0.229
"221152" 2006-06-30 "Long/Short Equity" 0.221943775332396 16.9186363636364 0.174853998423903 136.32 -0.125
"221153" 2006-07-31 "Long/Short Equity" 39.724182478637 15.326 -0.552982194564272 85.5 -0.269
"221154" 2006-08-31 "Long/Short Equity" 1.80947584737849 13.3517391304348 -2.38383162564524 38.02 -0.387
"221155" 2006-09-30 "Long/Short Equity" 0.235807661337798 12.1845 -1.06676714215907 53.98 -0.334
"221156" 2006-10-31 "Long/Short Equity" 0.461093679100929 11.3063636363636 -3.6085011446313 38.38 -0.48
"221157" 2006-11-30 "Long/Short Equity" 0.30774406789511 10.817619047619 -2.26575380589012 110.48 -0.477
"221158" 2006-12-31 "Long/Short Equity" 0.532803008532412 10.9645 -1.95249201809278 155.94 -0.467
"221159" 2007-01-31 "Long/Short Equity" 28.7140173419635 11.0425 -1.12255641429032 110.31 -0.549
"221160" 2007-02-28 "Long/Short Equity" 52.170011608261 11.1552631578947 0.652699049213716 50.63 -0.514
"221161" 2007-03-31 "Long/Short Equity" 105.342563371372 15.1627272727273 -1.59288532245511 55.33 -0.477
"221162" 2007-04-30 "Long/Short Equity" 0.733766167585359 12.933 -4.20550779596362 32.94 -0.458
"221163" 2007-05-31 "Long/Short Equity" 0.409268539330008 13.2977272727273 -2.47239932566896 42.02 -0.375
"221164" 2007-06-30 "Long/Short Equity" 1.00702008809797 14.947619047619 0.897474195529525 29.7 -0.139
"221165" 2007-07-31 "Long/Short Equity" 1105.57590061278 17.2733333333333 2.28094810155021 21.01 0.097
"221166" 1999-02-28 "Fund of Funds" 5.07205874425408 28.8226315789474 2.7701295913256 68.46 0.613
"221167" 1999-03-31 "Fund of Funds" 5.52604299195818 25.3095652173913 -4.04949676998792 48.21 0.61
"221168" 1999-04-30 "Fund of Funds" 0.239611506133783 23.4785714285714 -3.83244424421811 34.44 0.527
"221169" 1999-05-31 "Fund of Funds" 0.541856239526322 26.2045 3.75943691167562 53.14 0.787
"221170" 1999-06-30 "Fund of Funds" 0.399288399318881 23.6263636363636 -4.55455923606704 66.53 0.794
"221171" 1999-07-31 "Fund of Funds" 1.53868019781479 21.0490476190476 0.406931291557524 34.65 0.891
"221172" 1999-08-31 "Fund of Funds" 4.30286147897333 24.3236363636364 0.286477068481774 25.47 0.932
"221173" 1999-09-30 "Fund of Funds" 5.00802564997731 24.5414285714286 1.07648269990692 28.29 1.093
"221174" 1999-10-31 "Fund of Funds" 2.09789993975114 24.0214285714286 -5.09025783146567 122.43 1.216
"221175" 1999-11-30 "Fund of Funds" 0.33913532051434 21.8180952380952 -2.71152011566487 57.28 0.997
"221176" 1999-12-31 "Fund of Funds" 0.325717028381976 22.1590909090909 -7.99665570904669 29.57 1.018
"221177" 2000-01-31 "Fund of Funds" 9.46944107827866 23.202 5.81602311235602 55.95 0.981
"221178" 2000-02-29 "Fund of Funds" 7.5781282777163 23.5955 -0.174631569980406 36.19 0.927
"221179" 2000-03-31 "Fund of Funds" 0.757235976568976 22.7182608695652 -6.81457246586 69.33 1.02
"221180" 2000-04-30 "Fund of Funds" 0.505841777140895 27.1642105263158 4.3179243794075 48.25 1.189
"221181" 2000-05-31 "Fund of Funds" 0.545849133348883 26.3731818181818 2.62548645800185 50.57 1.446
"221182" 2000-06-30 "Fund of Funds" 0.49296252309271 21.54 -3.26698327606781 47.4 1.283
"221183" 2000-07-31 "Fund of Funds" 1.37143730145563 19.893 2.9087871138009 72.25 0.948
"221184" 2000-08-31 "Fund of Funds" 1.05840635852726 18.0886956521739 -3.15651289166723 26.27 0.79
"221185" 2000-09-30 "Fund of Funds" 0.765114112830094 19.6875 5.40811815605818 140.95 0.941
"221186" 2000-10-31 "Fund of Funds" 0.447312504598123 25.2 1.77031898226003 43.8 1.018
"221187" 2000-11-30 "Fund of Funds" 11.1014079617203 26.3828571428571 6.16813478736297 167.48 1.164
"221188" 2000-12-31 "Fund of Funds" 1.16719014764758 26.5305 -1.51273342676221 266.22 1.218
"221189" 2001-01-31 "Fund of Funds" 0.286503666013833 24.9185714285714 -1.88077327138603 115.77 0.879
"221190" 2001-02-28 "Fund of Funds" 0.598238941124076 23.4115789473684 8.54694740970663 173.46 0.865
"221191" 2001-03-31 "Fund of Funds" 3.43130527186946 28.4968181818182 6.73331698713132 40.83 1.048
"221192" 2001-04-30 "Fund of Funds" 2.88513664807107 28.134 -7.2390229745341 52.21 0.916
"221193" 2001-05-31 "Fund of Funds" 1.1354405306628 22.9440909090909 1.49364679501655 56.66 0.799
"221194" 2001-06-30 "Fund of Funds" 0.716904374915651 20.9404761904762 3.23792601472855 62 0.702
"221195" 2001-07-31 "Fund of Funds" 0.494683284936531 22.3161904761905 1.3937285441948 223.69 0.595
"221196" 2001-08-31 "Fund of Funds" 4.15259782574042 21.8617391304348 4.94891410333478 61.89 0.588
"221197" 2001-09-30 "Fund of Funds" 8.11369114530169 35.0653333333333 8.9216233973161 336.96 1.037
"221198" 2001-10-31 "Fund of Funds" 0.84726558610596 32.7213043478261 -1.85492153002679 170.72 0.798
"221199" 2001-11-30 "Fund of Funds" 0.488420452438114 26.6309523809524 -5.80237489397794 116.56 0.839
"221200" 2001-12-31 "Fund of Funds" 0.277011573845026 23.72 -0.559960237612329 181.41 0.775
"221201" 2002-01-31 "Fund of Funds" 0.761146017498561 22.2528571428571 3.09890425264769 229.05 0.631
"221202" 2002-02-28 "Fund of Funds" 1.34155977031512 22.8757894736842 0.996073704929365 221.66 0.589
"221203" 2002-03-31 "Fund of Funds" 0.362923109891194 18.985 -4.24469114976961 138.6 0.647
"221204" 2002-04-30 "Fund of Funds" 0.356579307435575 19.9004545454545 3.52203125358087 67.62 0.467
"221205" 2002-05-31 "Fund of Funds" 2.90436284074678 20.0877272727273 0.0416214820552564 76.14 0.504
"221206" 2002-06-30 "Fund of Funds" 8.99543405119138 25.271 6.20314987802825 129.79 0.768
"221207" 2002-07-31 "Fund of Funds" 88.1744419862292 34.0495454545455 8.51070157852414 99.31 0.935
"221208" 2002-08-31 "Fund of Funds" 2.52285916579945 33.7427272727273 -0.00397327550812962 64.35 0.842
"221209" 2002-09-30 "Fund of Funds" 62.7421049559728 37.6475 11.1250905991221 135.82 0.947
"221210" 2002-10-31 "Fund of Funds" 1.00201996334641 35.2430434782609 -7.27520018857216 65.57 0.914
"221211" 2002-11-30 "Fund of Funds" 0.371918909063108 28.175 -5.25178593302293 99.26 0.651
"221212" 2002-12-31 "Fund of Funds" 0.927783781600865 28.2104761904762 4.94990227614398 208.16 0.617
"221213" 2003-01-31 "Fund of Funds" 0.575966214702693 27.4242857142857 3.12251093453167 126.75 0.552
"221214" 2003-02-28 "Fund of Funds" 1.45763234535507 32.2184210526316 1.90415881627876 204.15 0.429
"221215" 2003-03-31 "Fund of Funds" 0.716904374915651 30.6342857142857 0.56265142177073 170.18 0.363
"221216" 2003-04-30 "Fund of Funds" 0.649030310012776 23.9919047619048 -8.63900361728388 141.38 0.036
"221217" 2003-05-31 "Fund of Funds" 0.254397948872183 20.2395238095238 -5.45271006342047 78.81 -0.019
"221218" 2003-06-30 "Fund of Funds" 0.623809961489949 20.362380952381 -1.56439289266355 69.28 -0.01
"221219" 2003-07-31 "Fund of Funds" 0.804881225769627 19.1613636363636 -1.91879834593474 124.04 0.222
"221220" 2003-08-31 "Fund of Funds" 0.734937000632399 19.2742857142857 -1.97616526616954 97.49 0.126
"221221" 2003-09-30 "Fund of Funds" 0.355934768596972 19.532380952381 -0.476845858499278 83.49 -0.027
"221222" 2003-10-31 "Fund of Funds" 0.471727070522503 18.0234782608696 -5.83373000997097 73.24 -0.135
"221223" 2003-11-30 "Fund of Funds" 0.608554997840867 17.4010526315789 -1.38276755025153 118.51 -0.189
"221224" 2003-12-31 "Fund of Funds" 0.354738671715019 16.8263636363636 -6.17805595997619 68.15 -0.176
"221225" 2004-01-31 "Fund of Funds" 0.457285896253788 16.101 -1.54112926727124 18.15 -0.291
"221226" 2004-02-29 "Fund of Funds" 0.600589254743952 15.9984210526316 -1.55461094813306 66.03 -0.473
"221227" 2004-03-31 "Fund of Funds" 1.09482588274837 17.6873913043478 0.888131545653946 93.16 -0.446
"221228" 2004-04-30 "Fund of Funds" 6.33666620131305 15.6985714285714 2.2187456628243 43.95 -0.268
"221229" 2004-05-31 "Fund of Funds" 1.83256745591014 17.705 -0.672906184190331 25.29 -0.236
"221230" 2004-06-30 "Fund of Funds" 1.02165869072017 15.3571428571429 -1.90749127683368 111.42 -0.274
"221231" 2004-07-31 "Fund of Funds" 2.52285916579945 15.502380952381 3.34329712361436 70.61 -0.309
"221232" 2004-08-31 "Fund of Funds" 3.08250472315881 16.6840909090909 -0.257061649031014 26.87 -0.416
"221233" 2004-09-30 "Fund of Funds" 0.541856239526322 14.0809523809524 -1.77053721187494 37 -0.469
"221234" 2004-10-31 "Fund of Funds" 1.01502980848954 14.9738095238095 -2.37025712379791 133.86 -0.487
"221235" 2004-11-30 "Fund of Funds" 0.532893512176129 13.5771428571429 -5.09379154244716 43.85 -0.547
"221236" 2004-12-31 "Fund of Funds" 0.337616588711753 12.4595454545455 -3.7257648320514 24.36 -0.596
"221237" 2005-01-31 "Fund of Funds" 0.757235976568976 13.438 2.30822317869638 83.61 -0.638
"221238" 2005-02-28 "Fund of Funds" 1.84622821986986 11.7089473684211 -3.00722195474242 43.62 -0.621
"221239" 2005-03-31 "Fund of Funds" 2.300123855879 13.1263636363636 2.16868657596692 83.11 -0.429
"221240" 2005-04-30 "Fund of Funds" 5.96447495810057 14.4590476190476 2.39249329386092 148.21 -0.448
"221241" 2005-05-31 "Fund of Funds" 3.5865671263627 13.967619047619 -1.51605226575723 69.66 -0.501
"221242" 2005-06-30 "Fund of Funds" 1.25551173593116 11.8686363636364 -0.713260633816601 67.14 -0.521
"221243" 2005-07-31 "Fund of Funds" 0.362923109891194 11.049 -3.4254487022692 35.3 -0.586
"221244" 2005-08-31 "Fund of Funds" 3.6295235803723 12.9513043478261 -0.559013268359197 34.98 -0.496
"221245" 2005-09-30 "Fund of Funds" 1.1840509815485 12.6280952380952 -2.46960387744632 71.1 -0.368
"221246" 2005-10-31 "Fund of Funds" 7.5781282777163 14.937619047619 2.48580021138368 110.84 -0.332
"221247" 2005-11-30 "Fund of Funds" 1.15884849030239 12.147619047619 -3.14369953429155 53.48 -0.329
"221248" 2005-12-31 "Fund of Funds" 0.791155006525413 11.26 -2.14087567767734 127.04 -0.33
"221249" 2006-01-31 "Fund of Funds" 0.416292944019028 12.036 -4.40770408061854 50.45 -0.468
"221250" 2006-02-28 "Fund of Funds" 0.603064091815491 12.4710526315789 0.286548879314409 57.41 -0.543
"221251" 2006-03-31 "Fund of Funds" 0.569239732768134 11.6939130434783 -1.95639241178173 31.92 -0.396
"221252" 2006-04-30 "Fund of Funds" 0.69574918820159 11.8473684210526 -2.86988912183565 71.12 -0.361
"221253" 2006-05-31 "Fund of Funds" 4.79038037146536 14.4545454545455 3.72350340472875 102.87 -0.229
"221254" 2006-06-30 "Fund of Funds" 3.71913651427768 16.9186363636364 0.174853998423903 136.32 -0.125
"221255" 2006-07-31 "Fund of Funds" 4.32894799579901 15.326 -0.552982194564272 85.5 -0.269
"221256" 2006-08-31 "Fund of Funds" 0.862603581545879 13.3517391304348 -2.38383162564524 38.02 -0.387
"221257" 2006-09-30 "Fund of Funds" 0.553218482469556 12.1845 -1.06676714215907 53.98 -0.334
"221258" 2006-10-31 "Fund of Funds" 0.430347098411883 11.3063636363636 -3.6085011446313 38.38 -0.48
"221259" 2006-11-30 "Fund of Funds" 0.68911091440647 10.817619047619 -2.26575380589012 110.48 -0.477
"221260" 2006-12-31 "Fund of Funds" 0.41082017152089 10.9645 -1.95249201809278 155.94 -0.467
"221261" 2007-01-31 "Fund of Funds" 0.557192333539621 11.0425 -1.12255641429032 110.31 -0.549
"221262" 2007-02-28 "Fund of Funds" 1.71139825371453 11.1552631578947 0.652699049213716 50.63 -0.514
"221263" 2007-03-31 "Fund of Funds" 1.55042196605128 15.1627272727273 -1.59288532245511 55.33 -0.477
"221264" 2007-04-30 "Fund of Funds" 0.786795468726742 12.933 -4.20550779596362 32.94 -0.458
"221265" 2007-05-31 "Fund of Funds" 0.488420452438114 13.2977272727273 -2.47239932566896 42.02 -0.375
"221266" 2007-06-30 "Fund of Funds" 1.65995517169077 14.947619047619 0.897474195529525 29.7 -0.139
"221267" 2007-07-31 "Fund of Funds" 0.484107420503359 17.2733333333333 2.28094810155021 21.01 0.097
"221268" 2007-08-31 "Fund of Funds" 4.6448575536745 25.0260869565217 0.269892087870112 65.25 0.808
"221269" 2007-09-30 "Fund of Funds" 1.27405141805038 22.1989473684211 -4.61012368843194 39.77 0.634
"221270" 2007-10-31 "Fund of Funds" 0.269950855549126 19.115652173913 -2.98578088806398 85.65 0.366
"221271" 2007-11-30 "Fund of Funds" 3.41057984566968 25.582380952381 4.24459580670146 70.77 1.261
"221272" 2007-12-31 "Fund of Funds" 1.92021307980365 21.651 1.37428908055038 127.28 0.905
"221273" 2008-01-31 "Fund of Funds" 7.46105343554836 25.8161904761905 7.70750055230259 224.7 0.763
"221274" 2008-02-29 "Fund of Funds" 0.509040081137914 25.456 0.735569913240126 142.87 0.922
"221275" 2008-03-31 "Fund of Funds" 6.92621394991793 27.1035 1.24742367198878 76 1.13
"221276" 2008-04-30 "Fund of Funds" 5.28280445309309 21.5627272727273 -4.98016213963656 80.74 1.045
"221277" 2008-05-31 "Fund of Funds" 0.380434689961692 18.3033333333333 -1.10922021911374 70.58 0.72
"221278" 2008-06-30 "Fund of Funds" 3.02582808421269 22.1104761904762 8.1008647686413 84.01 1.059
"221279" 2008-07-31 "Fund of Funds" 6.67074420851415 24.3213636363636 2.52687163591937 65.51 1.199
"221280" 2008-08-31 "Fund of Funds" 0.963332884378174 20.6957142857143 1.5975719598829 96.96 1.11
"221281" 2008-09-30 "Fund of Funds" 58.6760229747281 30.2385714285714 12.0771973395099 626.03 3.819
"221282" 2008-10-31 "Fund of Funds" 21.8159657025103 61.1773913043478 19.0451463622348 215.88 4.724
"221283" 2008-11-30 "Fund of Funds" 5.46115369343884 62.6394736842105 6.71917847572982 270.26 4.407
"221284" 2008-12-31 "Fund of Funds" 1.20227957352877 52.405 -3.05736421607165 208.04 3.313
"221285" 2009-01-31 "Fund of Funds" 0.569239732768134 44.683 8.8455444640773 174.89 3.032
"221286" 2009-02-28 "Fund of Funds" 3.20084224179367 45.5705263157895 10.4865484778148 204.86 2.924
"221287" 2009-03-31 "Fund of Funds" 1.77770095182274 44.7954545454545 -7.2387372929549 212.96 2.513
"221288" 2009-04-30 "Fund of Funds" 2.86733719250451 38.0638095238095 -10.9050242419425 130.17 2.101
"221289" 2009-05-31 "Fund of Funds" 0.338146886941149 31.978 -8.62002743484225 110.96 1.551
"221290" 2009-06-30 "Fund of Funds" 0.565579352055905 29.1404545454545 0.614018086523356 85.78 1.143
"221291" 2009-07-31 "Fund of Funds" 0.629212434505293 26.1627272727273 -8.3714711300682 353.57 0.791
"221292" 2009-08-31 "Fund of Funds" 2.36763325322531 25.3371428571429 -3.90963222886175 49.01 0.482
"221293" 2009-09-30 "Fund of Funds" 0.567445061574519 24.9266666666667 -3.81227322427526 96.76 0.11
"221294" 2009-10-31 "Fund of Funds" 0.657799615908597 24.2522727272727 1.84696335798612 94.64 0.085
"221295" 2009-11-30 "Fund of Funds" 1.15035942294223 23.7835 -3.87255123534357 158.42 -0.161
"221296" 2009-12-31 "Fund of Funds" 0.862603581545879 21.2395454545455 -1.69372336286898 158.19 -0.184
"221297" 2010-01-31 "Fund of Funds" 2.1146523792622 20.6431578947368 4.187620028961 174.05 -0.282
"221298" 2010-02-28 "Fund of Funds" 1.68492188744243 22.54 -1.23363497588735 204.83 -0.34
"221299" 2010-03-31 "Fund of Funds" 0.791155006525413 17.7673913043478 -5.92774681739413 89.89 -0.417
"221300" 2010-04-30 "Fund of Funds" 0.515607078793695 17.4242857142857 0.163761005555871 70.76 -0.458
"221301" 2010-05-31 "Fund of Funds" 7.66174647307992 31.9295 9.90877416641916 221.3 0.106
"221302" 2010-06-30 "Fund of Funds" 3.83564857939449 29.9163636363636 3.56343437355585 190.92 -0.052
"221303" 2010-07-31 "Fund of Funds" 0.571505288424547 25.5652380952381 -8.01893360657547 202.13 -0.355
"221304" 2010-08-31 "Fund of Funds" 3.30355849471704 24.7459090909091 3.92300675837862 214.97 -0.38
"221305" 2010-09-30 "Fund of Funds" 0.456020511843738 22.517619047619 -9.11400861849598 153.17 -0.597
"221306" 2010-10-31 "Fund of Funds" 0.540049334047033 20.3733333333333 -3.64927229955378 298.32 -0.626
"221307" 2010-11-30 "Fund of Funds" 1.45763234535507 20.0957142857143 2.34555638646209 163.66 -0.51
"221308" 2010-12-31 "Fund of Funds" 0.337030327536458 17.5695454545455 -7.24832810806009 180.76 -0.539
"221309" 2011-01-31 "Fund of Funds" 0.421797498620253 17.3155 -2.18831611684041 114.06 -0.612
"221310" 2011-02-28 "Fund of Funds" 0.769737809503604 17.43 -3.33036970895577 84.82 -0.632
"221311" 2011-03-31 "Fund of Funds" 5.71434093105368 20.7234782608696 1.23715733471831 81.91 -0.646
"221312" 2011-04-30 "Fund of Funds" 0.899010885711719 16.244 -4.02232335149914 75.96 -0.812
"221313" 2011-05-31 "Fund of Funds" 2.86733719250451 16.9114285714286 2.44941020581584 71.4 -0.799
"221314" 2011-06-30 "Fund of Funds" 4.00472350802839 19.1531818181818 1.72928384394883 128.68 -0.677
"221315" 2011-07-31 "Fund of Funds" 0.842435627075447 19.2275 1.88764571636335 320.02 -0.701
"221316" 2011-08-31 "Fund of Funds" 17.9164897617236 35.0291304347826 7.26080238642508 152.92 -0.31
"221317" 2011-09-30 "Fund of Funds" 10.7091899666126 36.53 8.8471661724008 106.29 -0.079
"221318" 2011-10-31 "Fund of Funds" 0.329720322141547 32.8290476190476 -10.2558273290069 106.27 -0.279
"221319" 2011-11-30 "Fund of Funds" 3.32589988879301 31.9419047619048 2.68562453174906 90.16 -0.225
"221320" 2011-12-31 "Fund of Funds" 1.55042196605128 25.047619047619 0.169592538941285 193.99 -0.377
"221321" 2012-01-31 "Fund of Funds" 0.406836521843126 20.228 -4.92975194381847 92.52 -0.686
"221322" 2012-02-29 "Fund of Funds" 0.368351670475229 18.4205 -4.66002736736579 51.9 -0.801
"221323" 2012-03-31 "Fund of Funds" 0.591296442977033 16.1672727272727 -1.02339226315141 82.22 -0.81
"221324" 2012-04-30 "Fund of Funds" 5.25232104604934 17.823 1.37346409443213 111.81 -0.894
"221325" 2012-05-31 "Fund of Funds" 5.52604299195818 21.0018181818182 8.99125264395193 108.36 -0.697
"221326" 2012-06-30 "Fund of Funds" 2.1314449748254 21.1309523809524 -4.93111251692997 222.24 -0.827
"221327" 2012-07-31 "Fund of Funds" 0.969578903954585 17.5652380952381 -1.20197521113266 109.48 -0.969
"221328" 2012-08-31 "Fund of Funds" 0.939695670472767 15.6895652173913 -2.2900775566962 259.97 -1.03
"221329" 2012-09-30 "Fund of Funds" 0.819076387230869 15.2847368421053 -2.52468715017416 217 -1.183
"221330" 2012-10-31 "Fund of Funds" 3.22031335823041 16.2761904761905 0.761110907782208 141.64 -1.168
"221331" 2012-11-30 "Fund of Funds" 1.40396233886468 16.7019047619048 -1.07343556236468 251.56 -1.263
"221332" 2012-12-31 "Fund of Funds" 0.679488238158119 17.307 -1.74892606802165 249.99 -1.259
"221333" 2013-01-31 "Fund of Funds" 0.385320927996938 13.5052380952381 -5.00306313036981 126.24 -1.275
"221334" 2013-02-28 "Fund of Funds" 1.72325950211249 14.0726315789474 0.0203491226397388 234.74 -1.323
"221335" 2013-03-31 "Fund of Funds" 0.702902739992469 13.0315 -2.08763290112299 154.03 -1.372
"221336" 2013-04-30 "Fund of Funds" 1.67232122169355 13.9672727272727 -2.90160786049639 81.56 -1.459
"221337" 2013-05-31 "Fund of Funds" 0.957610807184706 13.4936363636364 0.284932516517747 66.84 -1.206
"221338" 2013-06-30 "Fund of Funds" 9.8153856926005 17.2715 2.60779532764059 122.13 -0.817
"221339" 2013-07-31 "Fund of Funds" 0.553218482469556 13.9745454545455 -5.18747889850915 77.62 -1.063
"221340" 2013-08-31 "Fund of Funds" 4.17573599508858 14.21 2.33269426021262 101.91 -0.899
"221341" 2013-09-30 "Fund of Funds" 0.586789620895062 14.692 -4.81647108990193 156.8 -1.002
"221342" 2013-10-31 "Fund of Funds" 1.55042196605128 15.4078260869565 -3.83423421555874 67.75 -1.219
"221343" 2013-11-30 "Fund of Funds" 0.957610807184706 12.924 -1.59489911782689 93.59 -1.206
"221344" 2013-12-31 "Fund of Funds" 0.638181010932406 14.192380952381 -2.00469902187637 130.03 -1.169
"221345" 2014-01-31 "Fund of Funds" 4.59256738375056 14.2409523809524 3.76944004132279 44.12 -1.178
"221346" 2014-02-28 "Fund of Funds" 0.369119117348957 15.47 -4.81364516758673 71.2 -1.305
"221347" 2014-03-31 "Fund of Funds" 8.41152284626151 14.8366666666667 0.0910827265130755 45.06 -1.286
"221348" 2014-04-30 "Fund of Funds" 5.16165003905959 14.1980952380952 -0.8284972465072 35.13 -1.367
"221349" 2014-05-31 "Fund of Funds" 0.795597991948728 12.4752380952381 -1.62595941796791 62.38 -1.451
"221350" 2014-06-30 "Fund of Funds" 1.23844353251891 11.5414285714286 -1.6459458577039 43.97 -1.453
"221351" 2014-07-31 "Fund of Funds" 3.60748659232482 12.2963636363636 1.66695824000596 87.58 -1.376
"221352" 2014-08-31 "Fund of Funds" 0.883247347885493 13.4919047619048 -2.00279639024168 31.79 -1.429
"221353" 2014-09-30 "Fund of Funds" 7.62122719181126 13.4666666666667 2.87529850951114 41.03 -1.222
"221354" 2014-10-31 "Fund of Funds" 2.41898741968319 18.0586956521739 -0.570181016575534 103.08 -1.244
"221355" 2014-11-30 "Fund of Funds" 0.466721189199328 13.4131578947368 -1.83860119946701 41.6 -1.277
"221356" 2014-12-31 "Fund of Funds" 1.08704362429308 16.2922727272727 1.71457611022037 127.2 -1.126
"221357" 2015-01-31 "Fund of Funds" 6.13310434473308 19.1195 1.87960029760094 82.5 -1.091
"221358" 2015-02-28 "Fund of Funds" 0.504213439391835 15.9042105263158 -5.68243800285776 70.02 -1.172
"221359" 2015-03-31 "Fund of Funds" 0.734937000632399 14.8127272727273 1.80769851234896 88.25 -1.183
"221360" 2015-04-30 "Fund of Funds" 3.92454640246827 13.4947619047619 -2.15910487852235 39.66 -1.26
"221361" 2015-05-31 "Fund of Funds" 0.600589254743952 13.3385 -0.051000899685106 86.03 -1.151
"221362" 2015-06-30 "Fund of Funds" 2.41898741968319 14.3395454545455 2.45567515892423 122.02 -0.954
"221363" 2015-07-31 "Fund of Funds" 4.56531084404912 14.3527272727273 -1.72797737744532 29.32 -1.068
"221364" 2015-08-31 "Fund of Funds" 11.6948321391389 19.4280952380952 6.80639599819665 113.96 -0.684
"221365" 2015-09-30 "Fund of Funds" 87.4162422309133 24.3771428571429 3.85965978498022 77.75 -0.655
"221366" 2015-10-31 "Fund of Funds" 0.640981220931919 16.7895454545455 -7.83104350277701 46.01 -0.925
"221367" 2015-11-30 "Fund of Funds" 3.08250472315881 16.21 0.668658690364607 61.99 -0.843
"221368" 2015-12-31 "Fund of Funds" 4.53869102575807 18.0254545454545 1.86514730609177 59.74 -0.625
"221369" 2016-01-31 "Fund of Funds" 7.23170385155584 23.7178947368421 6.05102015042152 94.57 -0.528
"221370" 2016-02-29 "Fund of Funds" 10.9234290716896 22.517 0.960453930345974 65.74 -0.629
"221371" 2016-03-31 "Fund of Funds" 1.58375814523309 15.8490909090909 -6.52441160464175 36.42 -0.791
"221372" 2016-04-30 "Fund of Funds" 1.99102863555949 14.3004761904762 -1.37599370918831 45.03 -0.907
"221373" 2016-05-31 "Fund of Funds" 0.709766083726955 14.8528571428571 -0.228453982413174 48.19 -0.961
"221374" 2016-06-30 "Fund of Funds" 1.97665764659144 17.7745454545455 1.27695174944898 96.08 -0.902
"221375" 2016-07-31 "Fund of Funds" 1.1840509815485 13.1585 -4.14697540389141 117.46 -1.071
"221376" 2016-08-31 "Fund of Funds" 0.449695673243578 12.3995652173913 0.131491217269497 45.98 -1.054
"221377" 2016-09-30 "Fund of Funds" 0.418551942842004 14.2195238095238 -0.357133718401143 34.93 -1.068
"221378" 2016-10-31 "Fund of Funds" 3.06387950540567 14.5852380952381 2.01331081061503 95.82 -0.941
"221379" 2016-11-30 "Fund of Funds" 0.411628840289326 15.2361904761905 -1.25180227118696 63.67 -0.981
"221380" 2016-12-31 "Fund of Funds" 0.484107420503359 12.472380952381 -2.28551202653601 127.18 -1.023
"221381" 2017-01-31 "Fund of Funds" 4.61849023598559 11.6085 -2.3517332783621 139.29 -1.084
"221382" 2017-02-28 "Fund of Funds" 4.00472350802839 11.5305263157895 -2.58290127833975 114.25 -1.213
"221383" 2003-12-31 "Long/Short Equity" 0.550817143667656 16.8263636363636 -6.17805595997619 68.15 -0.176
"221384" 2004-01-31 "Long/Short Equity" 1.25469820843519 16.101 -1.54112926727124 18.15 -0.291
"221385" 2004-02-29 "Long/Short Equity" 0.46365800871162 15.9984210526316 -1.55461094813306 66.03 -0.473
"221386" 2004-03-31 "Long/Short Equity" 1.22195236631311 17.6873913043478 0.888131545653946 93.16 -0.446
"221387" 2004-04-30 "Long/Short Equity" 0.986617917818647 15.6985714285714 2.2187456628243 43.95 -0.268
"221388" 2004-05-31 "Long/Short Equity" 2.06256624113383 17.705 -0.672906184190331 25.29 -0.236
"221389" 2004-06-30 "Long/Short Equity" 2.74089415785547 15.3571428571429 -1.90749127683368 111.42 -0.274
"221390" 2004-07-31 "Long/Short Equity" 11.89321361565 15.502380952381 3.34329712361436 70.61 -0.309
"221391" 2004-08-31 "Long/Short Equity" 0.50892263851243 16.6840909090909 -0.257061649031014 26.87 -0.416
"221392" 2004-09-30 "Long/Short Equity" 1.3263899505778 14.0809523809524 -1.77053721187494 37 -0.469
"221393" 2004-10-31 "Long/Short Equity" 1.05154655093024 14.9738095238095 -2.37025712379791 133.86 -0.487
"221394" 2004-11-30 "Long/Short Equity" 0.668286872967378 13.5771428571429 -5.09379154244716 43.85 -0.547
"221395" 2004-12-31 "Long/Short Equity" 0.675905233922117 12.4595454545455 -3.7257648320514 24.36 -0.596
"221396" 2005-01-31 "Long/Short Equity" 5.07384946710862 13.438 2.30822317869638 83.61 -0.638
"221397" 2005-02-28 "Long/Short Equity" 0.986617917818647 11.7089473684211 -3.00722195474242 43.62 -0.621
"221398" 2005-03-31 "Long/Short Equity" 0.761513125261821 13.1263636363636 2.16868657596692 83.11 -0.429
"221399" 2005-04-30 "Long/Short Equity" 5.30186463730803 14.4590476190476 2.39249329386092 148.21 -0.448
"221400" 2005-05-31 "Long/Short Equity" 0.599968994748653 13.967619047619 -1.51605226575723 69.66 -0.501
"221401" 2005-06-30 "Long/Short Equity" 1.08686153615243 11.8686363636364 -0.713260633816601 67.14 -0.521
"221402" 2005-07-31 "Long/Short Equity" 1.02749578625027 11.049 -3.4254487022692 35.3 -0.586
"221403" 2005-08-31 "Long/Short Equity" 4.41609286042308 12.9513043478261 -0.559013268359197 34.98 -0.496
"221404" 2005-09-30 "Long/Short Equity" 1.4078476207788 12.6280952380952 -2.46960387744632 71.1 -0.368
"221405" 2005-10-31 "Long/Short Equity" 3.9569890211372 14.937619047619 2.48580021138368 110.84 -0.332
"221406" 2005-11-30 "Long/Short Equity" 1.28526505759814 12.147619047619 -3.14369953429155 53.48 -0.329
"221407" 2005-12-31 "Long/Short Equity" 0.904785725790353 11.26 -2.14087567767734 127.04 -0.33
"221408" 2006-01-31 "Long/Short Equity" 0.642851337403005 12.036 -4.40770408061854 50.45 -0.468
"221409" 2006-02-28 "Long/Short Equity" 1.13512176274259 12.4710526315789 0.286548879314409 57.41 -0.543
"221410" 2006-03-31 "Long/Short Equity" 1.06448730845281 11.6939130434783 -1.95639241178173 31.92 -0.396
"221411" 2006-04-30 "Long/Short Equity" 1.21805182847417 11.8473684210526 -2.86988912183565 71.12 -0.361
"221412" 2006-05-31 "Long/Short Equity" 1.12819104885415 14.4545454545455 3.72350340472875 102.87 -0.229
"221413" 2006-06-30 "Long/Short Equity" 2.21368369800438 16.9186363636364 0.174853998423903 136.32 -0.125
"221414" 2006-07-31 "Long/Short Equity" 13.9056553621166 15.326 -0.552982194564272 85.5 -0.269
"221415" 2006-08-31 "Long/Short Equity" 0.711746517985354 13.3517391304348 -2.38383162564524 38.02 -0.387
"221416" 2006-09-30 "Long/Short Equity" 3.15506421352618 12.1845 -1.06676714215907 53.98 -0.334
"221417" 2006-10-31 "Long/Short Equity" 0.835392418981784 11.3063636363636 -3.6085011446313 38.38 -0.48
"221418" 2006-11-30 "Long/Short Equity" 0.94687463110165 10.817619047619 -2.26575380589012 110.48 -0.477
"221419" 2006-12-31 "Long/Short Equity" 0.64708054967308 10.9645 -1.95249201809278 155.94 -0.467
"221420" 2007-01-31 "Long/Short Equity" 0.446286823538935 11.0425 -1.12255641429032 110.31 -0.549
"221421" 2007-02-28 "Long/Short Equity" 11.9391551606174 11.1552631578947 0.652699049213716 50.63 -0.514
"221422" 2007-03-31 "Long/Short Equity" 0.904785725790353 15.1627272727273 -1.59288532245511 55.33 -0.477
"221423" 2007-04-30 "Long/Short Equity" 1.4078476207788 12.933 -4.20550779596362 32.94 -0.458
"221424" 2007-05-31 "Long/Short Equity" 0.550021704754305 13.2977272727273 -2.47239932566896 42.02 -0.375
"221425" 2007-06-30 "Long/Short Equity" 3.54979657020555 14.947619047619 0.897474195529525 29.7 -0.139
"221426" 2007-07-31 "Long/Short Equity" 4.05715131832345 17.2733333333333 2.28094810155021 21.01 0.097
"221427" 2007-08-31 "Long/Short Equity" 1.1872691996134 25.0260869565217 0.269892087870112 65.25 0.808
"221428" 2007-09-30 "Long/Short Equity" 0.805433260535229 22.1989473684211 -4.61012368843194 39.77 0.634
"221429" 2007-10-31 "Long/Short Equity" 1.36416929061325 19.115652173913 -2.98578088806398 85.65 0.366
"221430" 2007-11-30 "Long/Short Equity" 27.8588687668923 25.582380952381 4.24459580670146 70.77 1.261
"221431" 2007-12-31 "Long/Short Equity" 6.87332647722637 21.651 1.37428908055038 127.28 0.905
"221432" 2008-01-31 "Long/Short Equity" 51.2617517120331 25.8161904761905 7.70750055230259 224.7 0.763
"221433" 2008-02-29 "Long/Short Equity" 0.682696950881261 25.456 0.735569913240126 142.87 0.922
"221434" 2008-03-31 "Long/Short Equity" 9.07282391111473 27.1035 1.24742367198878 76 1.13
"221435" 2008-04-30 "Long/Short Equity" 0.286909028614008 21.5627272727273 -4.98016213963656 80.74 1.045
"221436" 2008-05-31 "Long/Short Equity" 0.225519939388675 18.3033333333333 -1.10922021911374 70.58 0.72
"221437" 2008-06-30 "Long/Short Equity" 23.7734571454194 22.1104761904762 8.1008647686413 84.01 1.059
"221438" 2008-07-31 "Long/Short Equity" 0.998245877671675 24.3213636363636 2.52687163591937 65.51 1.199
"221439" 2008-08-31 "Long/Short Equity" 0.443277268498756 20.6957142857143 1.5975719598829 96.96 1.11
"221440" 2008-09-30 "Long/Short Equity" 100.201184101562 30.2385714285714 12.0771973395099 626.03 3.819
"221441" 2008-10-31 "Long/Short Equity" 443.021109052422 61.1773913043478 19.0451463622348 215.88 4.724
"221442" 2006-06-30 "Fund of Funds" 3.71913651427768 16.9186363636364 0.174853998423903 136.32 -0.125
"221443" 2006-07-31 "Fund of Funds" 4.02879367952937 15.326 -0.552982194564272 85.5 -0.269
"221444" 2006-08-31 "Fund of Funds" 1.40396233886468 13.3517391304348 -2.38383162564524 38.02 -0.387
"221445" 2006-09-30 "Fund of Funds" 1.92021307980365 12.1845 -1.06676714215907 53.98 -0.334
"221446" 2006-10-31 "Fund of Funds" 0.626535242831471 11.3063636363636 -3.6085011446313 38.38 -0.48
"221447" 2006-11-30 "Fund of Funds" 0.819076387230869 10.817619047619 -2.26575380589012 110.48 -0.477
"221448" 2006-12-31 "Fund of Funds" 0.666942129607664 10.9645 -1.95249201809278 155.94 -0.467
"221449" 2007-01-31 "Fund of Funds" 0.916022631010218 11.0425 -1.12255641429032 110.31 -0.549
"221450" 2007-02-28 "Fund of Funds" 3.04447660941003 11.1552631578947 0.652699049213716 50.63 -0.514
"221451" 2007-03-31 "Fund of Funds" 2.17753358644495 15.1627272727273 -1.59288532245511 55.33 -0.477
"221452" 2007-04-30 "Fund of Funds" 0.629212434505293 12.933 -4.20550779596362 32.94 -0.458
"221453" 2007-05-31 "Fund of Funds" 0.547650688768808 13.2977272727273 -2.47239932566896 42.02 -0.375
"221454" 2007-06-30 "Fund of Funds" 2.79497135310378 14.947619047619 0.897474195529525 29.7 -0.139
"221455" 2007-07-31 "Fund of Funds" 4.84357301736492 17.2733333333333 2.28094810155021 21.01 0.097
"221456" 2007-08-31 "Fund of Funds" 11.1654798173008 25.0260869565217 0.269892087870112 65.25 0.808
"221457" 2007-09-30 "Fund of Funds" 0.983524514756187 22.1989473684211 -4.61012368843194 39.77 0.634
"221458" 2007-10-31 "Fund of Funds" 0.490053603083445 19.115652173913 -2.98578088806398 85.65 0.366
"221459" 2007-11-30 "Fund of Funds" 10.5557171102383 25.582380952381 4.24459580670146 70.77 1.261
"221460" 2007-12-31 "Fund of Funds" 2.68314017733458 21.651 1.37428908055038 127.28 0.905
"221461" 2008-01-31 "Fund of Funds" 8.20497743441636 25.8161904761905 7.70750055230259 224.7 0.763
"221462" 2008-02-29 "Fund of Funds" 0.734937000632399 25.456 0.735569913240126 142.87 0.922
"221463" 2008-03-31 "Fund of Funds" 9.96036261437608 27.1035 1.24742367198878 76 1.13
"221464" 2008-04-30 "Fund of Funds" 1.15884849030239 21.5627272727273 -4.98016213963656 80.74 1.045
"221465" 2008-05-31 "Fund of Funds" 0.916022631010218 18.3033333333333 -1.10922021911374 70.58 0.72
"221466" 2008-06-30 "Fund of Funds" 4.81619649245898 22.1104761904762 8.1008647686413 84.01 1.059
"221467" 2008-07-31 "Fund of Funds" 12.9709050891136 24.3213636363636 2.52687163591937 65.51 1.199
"221468" 2008-08-31 "Fund of Funds" 5.84348725513798 20.6957142857143 1.5975719598829 96.96 1.11
"221469" 2008-09-30 "Fund of Funds" 47.8232956775075 30.2385714285714 12.0771973395099 626.03 3.819
"221470" 2008-10-31 "Fund of Funds" 53.0196841877617 61.1773913043478 19.0451463622348 215.88 4.724
"221471" 2008-11-30 "Fund of Funds" 14.4750159148081 62.6394736842105 6.71917847572982 270.26 4.407
"221472" 2008-12-31 "Fund of Funds" 4.95081133076079 52.405 -3.05736421607165 208.04 3.313
"221473" 2009-01-31 "Fund of Funds" 1.09482588274837 44.683 8.8455444640773 174.89 3.032
"221474" 2009-02-28 "Fund of Funds" 3.14301776254504 45.5705263157895 10.4865484778148 204.86 2.924
"221475" 2005-08-31 "Multi-Strategy" 0.985039168024365 12.9513043478261 -0.559013268359197 34.98 -0.496
"221476" 2005-09-30 "Multi-Strategy" 2.64506080972022 12.6280952380952 -2.46960387744632 71.1 -0.368
"221477" 2005-10-31 "Multi-Strategy" 2.2571221034459 14.937619047619 2.48580021138368 110.84 -0.332
"221478" 2005-11-30 "Multi-Strategy" 1.57829272262437 12.147619047619 -3.14369953429155 53.48 -0.329
"221479" 2005-12-31 "Multi-Strategy" 0.700660488578341 11.26 -2.14087567767734 127.04 -0.33
"221480" 2006-01-31 "Multi-Strategy" 0.784550137361656 12.036 -4.40770408061854 50.45 -0.468
"221481" 2006-02-28 "Multi-Strategy" 2.42130261585383 12.4710526315789 0.286548879314409 57.41 -0.543
"221482" 2006-03-31 "Multi-Strategy" 1.75257976397834 11.6939130434783 -1.95639241178173 31.92 -0.396
"221483" 2006-04-30 "Multi-Strategy" 0.784550137361656 11.8473684210526 -2.86988912183565 71.12 -0.361
"221484" 2006-05-31 "Multi-Strategy" 0.963228824783881 14.4545454545455 3.72350340472875 102.87 -0.229
"221485" 2006-06-30 "Multi-Strategy" 2.42130261585383 16.9186363636364 0.174853998423903 136.32 -0.125
"221486" 2006-07-31 "Multi-Strategy" 2.30716284756117 15.326 -0.552982194564272 85.5 -0.269
"221487" 2006-08-31 "Multi-Strategy" 2.07014504570251 13.3517391304348 -2.38383162564524 38.02 -0.387
"221488" 2006-09-30 "Multi-Strategy" 2.16278728420097 12.1845 -1.06676714215907 53.98 -0.334
"221489" 2006-10-31 "Multi-Strategy" 0.633337415951144 11.3063636363636 -3.6085011446313 38.38 -0.48
"221490" 2006-11-30 "Multi-Strategy" 0.506810556279717 10.817619047619 -2.26575380589012 110.48 -0.477
"221491" 2006-12-31 "Multi-Strategy" 0.462123777484742 10.9645 -1.95249201809278 155.94 -0.467
"221492" 2007-01-31 "Multi-Strategy" 1.16391714779203 11.0425 -1.12255641429032 110.31 -0.549
"221493" 2007-02-28 "Multi-Strategy" 0.515532111549897 11.1552631578947 0.652699049213716 50.63 -0.514
"221494" 2007-03-31 "Multi-Strategy" 0.540996447174963 15.1627272727273 -1.59288532245511 55.33 -0.477
"221495" 2007-04-30 "Multi-Strategy" 0.767378721230414 12.933 -4.20550779596362 32.94 -0.458
"221496" 2007-05-31 "Multi-Strategy" 0.943553019170882 13.2977272727273 -2.47239932566896 42.02 -0.375
"221497" 2007-06-30 "Multi-Strategy" 1.75257976397834 14.947619047619 0.897474195529525 29.7 -0.139
"221498" 2007-07-31 "Multi-Strategy" 2.42130261585383 17.2733333333333 2.28094810155021 21.01 0.097
"221499" 2007-08-31 "Multi-Strategy" 1.70270024929262 25.0260869565217 0.269892087870112 65.25 0.808
"221500" 2007-09-30 "Multi-Strategy" 0.943553019170882 22.1989473684211 -4.61012368843194 39.77 0.634
"221501" 2007-10-31 "Multi-Strategy" 0.771556010205705 19.115652173913 -2.98578088806398 85.65 0.366
"221502" 2007-11-30 "Multi-Strategy" 2.18631417475172 25.582380952381 4.24459580670146 70.77 1.261
"221503" 2007-12-31 "Multi-Strategy" 0.970543651985606 21.651 1.37428908055038 127.28 0.905
"221504" 2008-01-31 "Multi-Strategy" 1.56402563222797 25.8161904761905 7.70750055230259 224.7 0.763
"221505" 2008-02-29 "Multi-Strategy" 2.53659478438983 25.456 0.735569913240126 142.87 0.922
"221506" 2008-03-31 "Multi-Strategy" 2.23413747335364 27.1035 1.24742367198878 76 1.13
"221507" 2008-04-30 "Multi-Strategy" 2.72319319219496 21.5627272727273 -4.98016213963656 80.74 1.045
"221508" 2008-05-31 "Multi-Strategy" 2.61745960458395 18.3033333333333 -1.10922021911374 70.58 0.72
"221509" 2008-06-30 "Multi-Strategy" 3.12686541432338 22.1104761904762 8.1008647686413 84.01 1.059
"221510" 2008-07-31 "Multi-Strategy" 2.61745960458395 24.3213636363636 2.52687163591937 65.51 1.199
"221511" 2008-08-31 "Multi-Strategy" 3.12686541432338 20.6957142857143 1.5975719598829 96.96 1.11
"221512" 2008-09-30 "Multi-Strategy" 2.28203995849411 30.2385714285714 12.0771973395099 626.03 3.819
"221513" 2008-10-31 "Multi-Strategy" 2.28203995849411 61.1773913043478 19.0451463622348 215.88 4.724
"221514" 2008-11-30 "Multi-Strategy" 3.6671338518292 62.6394736842105 6.71917847572982 270.26 4.407
"221515" 2008-12-31 "Multi-Strategy" 3.6190411809653 52.405 -3.05736421607165 208.04 3.313
"221516" 2009-01-31 "Multi-Strategy" 3.81093184928122 44.683 8.8455444640773 174.89 3.032
"221517" 2009-02-28 "Multi-Strategy" 2.16278728420097 45.5705263157895 10.4865484778148 204.86 2.924
"221518" 2009-03-31 "Multi-Strategy" 2.05228543161381 44.7954545454545 -7.2387372929549 212.96 2.513
"221519" 2009-04-30 "Multi-Strategy" 2.67601466066106 38.0638095238095 -10.9050242419425 130.17 2.101
"221520" 2009-05-31 "Multi-Strategy" 2.0900936087669 31.978 -8.62002743484225 110.96 1.551
"221521" 2009-06-30 "Multi-Strategy" 2.64506080972022 29.1404545454545 0.614018086523356 85.78 1.143
"221522" 2009-07-31 "Multi-Strategy" 3.12686541432338 26.1627272727273 -8.3714711300682 353.57 0.791
"221523" 2009-08-31 "Multi-Strategy" 3.15011019352501 25.3371428571429 -3.90963222886175 49.01 0.482
"221524" 2009-09-30 "Multi-Strategy" 0.687650005173061 24.9266666666667 -3.81227322427526 96.76 0.11
"221525" 2009-10-31 "Multi-Strategy" 2.88588706776019 24.2522727272727 1.84696335798612 94.64 0.085
"221526" 2009-11-30 "Multi-Strategy" 3.59457426605585 23.7835 -3.87255123534357 158.42 -0.161
"221527" 2009-12-31 "Multi-Strategy" 2.61745960458395 21.2395454545455 -1.69372336286898 158.19 -0.184
"221528" 2010-01-31 "Multi-Strategy" 1.91182797895104 20.6431578947368 4.187620028961 174.05 -0.282
"221529" 2010-02-28 "Multi-Strategy" 2.72319319219496 22.54 -1.23363497588735 204.83 -0.34
"221530" 1995-10-31 "Merger Arbitrage" 3.51773594972161 14.3572727272727 1.73245978598942 70.81 0.562
"221531" 1995-11-30 "Merger Arbitrage" 0.705465604625599 12.4690476190476 -3.31186632812997 75.98 0.44
"221532" 1995-12-31 "Merger Arbitrage" 1.42210345415741 11.7485 -2.76707501235113 257.26 0.505
"221533" 1996-01-31 "Merger Arbitrage" 6.94329965515936 13.4736363636364 -1.65754208203956 168.06 0.392
"221534" 1996-02-29 "Merger Arbitrage" 0.46357376977216 15.033 -0.456292509488225 42.59 0.593
"221535" 1996-03-31 "Merger Arbitrage" 0.705465604625599 17.762380952381 -1.51055467909215 116.77 0.728
"221536" 1996-04-30 "Merger Arbitrage" 0.705465604625599 16.5752380952381 -2.19986231975449 61.5 0.807
"221537" 1996-05-31 "Merger Arbitrage" 0.46357376977216 16.1463636363636 0.0632448462520309 176.6 0.715
"221538" 1996-06-30 "Merger Arbitrage" 0.805507205709688 16.395 -0.355655828060664 168.99 0.765
"221539" 1996-07-31 "Merger Arbitrage" 0.705465604625599 17.9786363636364 3.68507130204742 227.28 0.843
"221540" 1996-08-31 "Merger Arbitrage" 0.662220933697164 15.7604545454545 -0.991548351123363 24.17 0.759
"221541" 1996-09-30 "Merger Arbitrage" 0.874322115852379 16.578 -3.75990575858279 149.9 0.802
"221542" 1996-10-31 "Merger Arbitrage" 0.728028488484808 16.3817391304348 -0.547981042268824 28.4 0.665
"221543" 1996-11-30 "Merger Arbitrage" 1.42210345415741 15.997 -5.45348221852577 79.59 0.53
"221544" 1996-12-31 "Merger Arbitrage" 6.33831989645751 19.2609523809524 1.74469924987634 74.98 0.689
"221545" 1997-01-31 "Merger Arbitrage" 1.13859910253062 19.4733333333333 -1.06294538264815 31.65 0.697
"221546" 1997-02-28 "Merger Arbitrage" 2.13042788969305 20.1394736842105 -1.00810293794824 42.14 0.572
"221547" 1997-03-31 "Merger Arbitrage" 59.6986393093119 20.17 2.12098777225832 66.14 0.836
"221548" 1997-04-30 "Merger Arbitrage" 2823.94304622144 19.6622727272727 -3.12354363542756 29.09 0.771
"221549" 1997-05-31 "Merger Arbitrage" 0.662220933697164 19.9247619047619 -6.02911931061979 31.61 0.768
"221550" 1997-06-30 "Merger Arbitrage" 0.42669089150415 20.1942857142857 -4.85381213151775 138.46 0.62
"221551" 1997-07-31 "Merger Arbitrage" 0.412024997212971 20.5290909090909 -4.47982752786392 40.88 0.458
"221552" 1997-08-31 "Merger Arbitrage" 0.501247461049917 23.0847619047619 6.81074915083338 100.22 0.567
"221553" 1997-09-30 "Merger Arbitrage" 0.480740432148693 23.812380952381 -5.30233645983383 49.68 0.564
"221554" 1997-10-31 "Merger Arbitrage" 0.387043607733957 23.8708695652174 5.38874860013971 179.79 0.774
"221555" 1997-11-30 "Merger Arbitrage" 0.373864249081292 32.2061111111111 -1.63750632151818 156.83 0.579
"221556" 1997-12-31 "Merger Arbitrage" 0.449180071715814 26.2763636363636 -1.0895891617449 41.02 0.448
"221557" 1998-01-31 "Merger Arbitrage" 0.805507205709688 23.8665 -2.65825744642005 203.27 0.442
"221558" 1998-02-28 "Merger Arbitrage" 0.480740432148693 19.9989473684211 -6.63648428269515 82.67 0.293
"221559" 1998-03-31 "Merger Arbitrage" 0.839295251459048 20.1586363636364 -4.10193339100768 33.1 0.414
"221560" 1998-04-30 "Merger Arbitrage" 0.662220933697164 22.0285714285714 -0.859696033368492 70.54 0.493
"221561" 1998-05-31 "Merger Arbitrage" 0.874322115852379 20.874 1.36912115779403 76.03 0.389
"221562" 1998-06-30 "Merger Arbitrage" 0.570076050701332 21.6627272727273 -2.25524608891958 42.46 0.347
"221563" 1998-07-31 "Merger Arbitrage" 0.570076050701332 19.93 0.27594159543242 76.85 0.386
"221564" 1998-08-31 "Merger Arbitrage" 74.521904019362 31.5880952380952 13.4518781499916 385.54 0.983
"221565" 1998-09-30 "Merger Arbitrage" 49.3370761980071 38.2047619047619 -1.63281726874203 165.53 1.105
"221566" 1998-10-31 "Merger Arbitrage" 0.597583049189133 36.6081818181818 -8.90546234590133 56.04 1.123
"221567" 1998-11-30 "Merger Arbitrage" 0.373864249081292 26.223 -5.82457906225174 50.31 0.698
"221568" 1998-12-31 "Merger Arbitrage" 0.570076050701332 25.4790909090909 -4.76767481671724 47.53 0.711
"221569" 1999-01-31 "Merger Arbitrage" 0.78933983492903 28.0352631578947 -2.0776519367765 149.1 0.628
"221570" 1999-02-28 "Merger Arbitrage" 3.06063280936047 28.8226315789474 2.7701295913256 68.46 0.613
"221571" 1999-03-31 "Merger Arbitrage" 80.3843477164917 25.3095652173913 -4.04949676998792 48.21 0.61
"221572" 1999-04-30 "Merger Arbitrage" 0.295550565399367 23.4785714285714 -3.83244424421811 34.44 0.527
"221573" 1999-05-31 "Merger Arbitrage" 1.79899059721523 26.2045 3.75943691167562 53.14 0.787
"221574" 1999-06-30 "Merger Arbitrage" 0.355537499763051 23.6263636363636 -4.55455923606704 66.53 0.794
"221575" 1999-07-31 "Merger Arbitrage" 0.389326135068685 21.0490476190476 0.406931291557524 34.65 0.891
"221576" 1999-08-31 "Merger Arbitrage" 0.662220933697164 24.3236363636364 0.286477068481774 25.47 0.932
"221577" 1999-09-30 "Merger Arbitrage" 0.629147307641215 24.5414285714286 1.07648269990692 28.29 1.093
"221578" 1999-10-31 "Merger Arbitrage" 0.521204925804225 24.0214285714286 -5.09025783146567 122.43 1.216
"221579" 1999-11-30 "Merger Arbitrage" 0.307842602229 21.8180952380952 -2.71152011566487 57.28 0.997
"221580" 1999-12-31 "Merger Arbitrage" 0.501247461049917 22.1590909090909 -7.99665570904669 29.57 1.018
"221581" 2000-01-31 "Merger Arbitrage" 7.99793484614563 23.202 5.81602311235602 55.95 0.981
"221582" 2000-02-29 "Merger Arbitrage" 0.261538198073101 23.5955 -0.174631569980406 36.19 0.927
"221583" 2000-03-31 "Merger Arbitrage" 5.34682028910331 22.7182608695652 -6.81457246586 69.33 1.02
"221584" 2000-04-30 "Merger Arbitrage" 0.295550565399367 27.1642105263158 4.3179243794075 48.25 1.189
"221585" 2000-05-31 "Merger Arbitrage" 0.271736038617596 26.3731818181818 2.62548645800185 50.57 1.446
"221586" 2000-06-30 "Merger Arbitrage" 0.395962144339801 21.54 -3.26698327606781 47.4 1.283
"221587" 2000-07-31 "Merger Arbitrage" 1.79899059721523 19.893 2.9087871138009 72.25 0.948
"221588" 2000-08-31 "Merger Arbitrage" 0.419952716012888 18.0886956521739 -3.15651289166723 26.27 0.79
"221589" 2000-09-30 "Merger Arbitrage" 0.532667389587363 19.6875 5.40811815605818 140.95 0.941
"221590" 2000-10-31 "Merger Arbitrage" 1.9429238875492 25.2 1.77031898226003 43.8 1.018
"221591" 2000-11-30 "Merger Arbitrage" 2.41298445810551 26.3828571428571 6.16813478736297 167.48 1.164
"221592" 2000-12-31 "Merger Arbitrage" 0.728028488484808 26.5305 -1.51273342676221 266.22 1.218
"221593" 2001-01-31 "Merger Arbitrage" 0.597583049189133 24.9185714285714 -1.88077327138603 115.77 0.879
"221594" 2001-02-28 "Merger Arbitrage" 9.25025997049955 23.4115789473684 8.54694740970663 173.46 0.865
"221595" 2001-03-31 "Merger Arbitrage" 0.805507205709688 28.4968181818182 6.73331698713132 40.83 1.048
"221596" 2001-04-30 "Merger Arbitrage" 9.94300300349018 28.134 -7.2390229745341 52.21 0.916
"221597" 2001-05-31 "Merger Arbitrage" 0.753501776366846 22.9440909090909 1.49364679501655 56.66 0.799
"221598" 2001-06-30 "Merger Arbitrage" 25.1027676336921 20.9404761904762 3.23792601472855 62 0.702
"221599" 2001-07-31 "Merger Arbitrage" 0.419952716012888 22.3161904761905 1.3937285441948 223.69 0.595
"221600" 2001-08-31 "Merger Arbitrage" 1.26439370827881 21.8617391304348 4.94891410333478 61.89 0.588
"221601" 2001-09-30 "Merger Arbitrage" 36.277720776971 35.0653333333333 8.9216233973161 336.96 1.037
"221602" 2001-10-31 "Merger Arbitrage" 0.874322115852379 32.7213043478261 -1.85492153002679 170.72 0.798
"221603" 2001-11-30 "Merger Arbitrage" 0.805507205709688 26.6309523809524 -5.80237489397794 116.56 0.839
"221604" 2001-12-31 "Merger Arbitrage" 3.93955885020653 23.72 -0.559960237612329 181.41 0.775
"221605" 2002-01-31 "Merger Arbitrage" 0.597583049189133 22.2528571428571 3.09890425264769 229.05 0.631
"221606" 2002-02-28 "Merger Arbitrage" 5.58239991107437 22.8757894736842 0.996073704929365 221.66 0.589
"221607" 2002-03-31 "Merger Arbitrage" 24.8715711094877 18.985 -4.24469114976961 138.6 0.647
"221608" 2002-04-30 "Merger Arbitrage" 1.03672683734486 19.9004545454545 3.52203125358087 67.62 0.467
"221609" 2002-05-31 "Merger Arbitrage" 9.25025997049955 20.0877272727273 0.0416214820552564 76.14 0.504
"221610" 2002-06-30 "Merger Arbitrage" 2.13042788969305 25.271 6.20314987802825 129.79 0.768
"221611" 2002-07-31 "Merger Arbitrage" 74.1154649217156 34.0495454545455 8.51070157852414 99.31 0.935
"221612" 2002-08-31 "Merger Arbitrage" 0.584226729707574 33.7427272727273 -0.00397327550812962 64.35 0.842
"221613" 2002-09-30 "Merger Arbitrage" 0.805507205709688 37.6475 11.1250905991221 135.82 0.947
"221614" 2002-10-31 "Merger Arbitrage" 0.521204925804225 35.2430434782609 -7.27520018857216 65.57 0.914
"221615" 2002-11-30 "Merger Arbitrage" 0.805507205709688 28.175 -5.25178593302293 99.26 0.651
"221616" 2002-12-31 "Merger Arbitrage" 0.662220933697164 28.2104761904762 4.94990227614398 208.16 0.617
"221617" 2004-04-30 "Long/Short Equity" 1.7671195032154 15.6985714285714 2.2187456628243 43.95 -0.268
"221618" 2004-05-31 "Long/Short Equity" 2.68493639378032 17.705 -0.672906184190331 25.29 -0.236
"221619" 2004-06-30 "Long/Short Equity" 1.37463214541427 15.3571428571429 -1.90749127683368 111.42 -0.274
"221620" 2004-07-31 "Long/Short Equity" 7.25892282317459 15.502380952381 3.34329712361436 70.61 -0.309
"221621" 2004-08-31 "Long/Short Equity" 1.34266968286316 16.6840909090909 -0.257061649031014 26.87 -0.416
"221622" 2004-09-30 "Long/Short Equity" 1.49839683308581 14.0809523809524 -1.77053721187494 37 -0.469
"221623" 2004-10-31 "Long/Short Equity" 0.374290932003279 14.9738095238095 -2.37025712379791 133.86 -0.487
"221624" 2004-11-30 "Long/Short Equity" 1.35432354854666 13.5771428571429 -5.09379154244716 43.85 -0.547
"221625" 2004-12-31 "Long/Short Equity" 0.745791106466151 12.4595454545455 -3.7257648320514 24.36 -0.596
"221626" 2005-01-31 "Long/Short Equity" 1.423346191743 13.438 2.30822317869638 83.61 -0.638
"221627" 2005-02-28 "Long/Short Equity" 7.56197816281801 11.7089473684211 -3.00722195474242 43.62 -0.621
"221628" 2005-03-31 "Long/Short Equity" 3.2759016501729 13.1263636363636 2.16868657596692 83.11 -0.429
"221629" 2005-04-30 "Long/Short Equity" 6.51976423893424 14.4590476190476 2.39249329386092 148.21 -0.448
"221630" 2005-05-31 "Long/Short Equity" 1.33609454952445 13.967619047619 -1.51605226575723 69.66 -0.501
"221631" 2005-06-30 "Long/Short Equity" 0.747418660987671 11.8686363636364 -0.713260633816601 67.14 -0.521
"221632" 2005-07-31 "Long/Short Equity" 0.50892263851243 11.049 -3.4254487022692 35.3 -0.586
"221633" 2005-08-31 "Long/Short Equity" 3.35256360939181 12.9513043478261 -0.559013268359197 34.98 -0.496
"221634" 2005-09-30 "Long/Short Equity" 1.71636905370967 12.6280952380952 -2.46960387744632 71.1 -0.368
"221635" 2005-10-31 "Long/Short Equity" 5.71315513307028 14.937619047619 2.48580021138368 110.84 -0.332
"221636" 2005-11-30 "Long/Short Equity" 7.77623770707098 12.147619047619 -3.14369953429155 53.48 -0.329
"221637" 2005-12-31 "Long/Short Equity" 1.65217067725802 11.26 -2.14087567767734 127.04 -0.33
"221638" 2006-01-31 "Long/Short Equity" 1.02124650329217 12.036 -4.40770408061854 50.45 -0.468
"221639" 2006-02-28 "Long/Short Equity" 0.871289143086323 12.4710526315789 0.286548879314409 57.41 -0.543
"221640" 2006-03-31 "Long/Short Equity" 3.46387139954789 11.6939130434783 -1.95639241178173 31.92 -0.396
"221641" 2006-04-30 "Long/Short Equity" 0.273771260512354 11.8473684210526 -2.86988912183565 71.12 -0.361
"221642" 2006-05-31 "Long/Short Equity" 0.499392713753273 14.4545454545455 3.72350340472875 102.87 -0.229
"221643" 2006-06-30 "Long/Short Equity" 1.24461493023594 16.9186363636364 0.174853998423903 136.32 -0.125
"221644" 2006-07-31 "Long/Short Equity" 0.539952318510075 15.326 -0.552982194564272 85.5 -0.269
"221645" 2006-08-31 "Long/Short Equity" 49.1934501985958 13.3517391304348 -2.38383162564524 38.02 -0.387
"221646" 2006-09-30 "Long/Short Equity" 6.53762279718178 12.1845 -1.06676714215907 53.98 -0.334
"221647" 2006-10-31 "Long/Short Equity" 13.5749010728076 11.3063636363636 -3.6085011446313 38.38 -0.48
"221648" 2006-11-30 "Long/Short Equity" 0.831395031436368 10.817619047619 -2.26575380589012 110.48 -0.477
"221649" 2006-12-31 "Long/Short Equity" 0.939298314968379 10.9645 -1.95249201809278 155.94 -0.467
"221650" 2007-01-31 "Long/Short Equity" 8.19570061868167 11.0425 -1.12255641429032 110.31 -0.549
"221651" 2007-02-28 "Long/Short Equity" 5.39523927713837 11.1552631578947 0.652699049213716 50.63 -0.514
"221652" 2007-03-31 "Long/Short Equity" 1.03812043740963 15.1627272727273 -1.59288532245511 55.33 -0.477
"221653" 2007-04-30 "Long/Short Equity" 1.73602365131747 12.933 -4.20550779596362 32.94 -0.458
"221654" 2007-05-31 "Long/Short Equity" 2.01910756742313 13.2977272727273 -2.47239932566896 42.02 -0.375
"221655" 2007-06-30 "Long/Short Equity" 1.75007959686465 14.947619047619 0.897474195529525 29.7 -0.139
"221656" 2007-07-31 "Long/Short Equity" 2.42794870425585 17.2733333333333 2.28094810155021 21.01 0.097
"221657" 2007-08-31 "Long/Short Equity" 0.490552796686087 25.0260869565217 0.269892087870112 65.25 0.808
"221658" 2007-09-30 "Long/Short Equity" 2.67492539407709 22.1989473684211 -4.61012368843194 39.77 0.634
"221659" 2007-10-31 "Long/Short Equity" 0.79592950688509 19.115652173913 -2.98578088806398 85.65 0.366
"221660" 2007-11-30 "Long/Short Equity" 1.48169763749184 25.582380952381 4.24459580670146 70.77 1.261
"221661" 2007-12-31 "Long/Short Equity" 1.34929224741844 21.651 1.37428908055038 127.28 0.905
"221662" 2008-01-31 "Long/Short Equity" 1.42074179223804 25.8161904761905 7.70750055230259 224.7 0.763
"221663" 2008-02-29 "Long/Short Equity" 0.89011275417505 25.456 0.735569913240126 142.87 0.922
"221664" 2008-03-31 "Long/Short Equity" 2.34431764925842 27.1035 1.24742367198878 76 1.13
"221665" 2008-04-30 "Long/Short Equity" 2.17704959625658 21.5627272727273 -4.98016213963656 80.74 1.045
"221666" 2008-05-31 "Long/Short Equity" 0.887858531377046 18.3033333333333 -1.10922021911374 70.58 0.72
"221667" 2008-06-30 "Long/Short Equity" 1.63164872527876 22.1104761904762 8.1008647686413 84.01 1.059
"221668" 2008-07-31 "Long/Short Equity" 1.1091915153253 24.3213636363636 2.52687163591937 65.51 1.199
"221669" 2008-08-31 "Long/Short Equity" 1.2085005227961 20.6957142857143 1.5975719598829 96.96 1.11
"221670" 2008-09-30 "Long/Short Equity" 0.787971336210061 30.2385714285714 12.0771973395099 626.03 3.819
"221671" 2008-10-31 "Long/Short Equity" 1.13512176274259 61.1773913043478 19.0451463622348 215.88 4.724
"221672" 2008-11-30 "Long/Short Equity" 1.56697560680589 62.6394736842105 6.71917847572982 270.26 4.407
"221673" 2008-12-31 "Long/Short Equity" 1.71019124633419 52.405 -3.05736421607165 208.04 3.313
"221674" 2009-01-31 "Long/Short Equity" 15.0160273881563 44.683 8.8455444640773 174.89 3.032
"221675" 2009-02-28 "Long/Short Equity" 1.11691186179949 45.5705263157895 10.4865484778148 204.86 2.924
"221676" 2009-03-31 "Long/Short Equity" 2.05899871560048 44.7954545454545 -7.2387372929549 212.96 2.513
"221677" 2009-04-30 "Long/Short Equity" 1.7632498311411 38.0638095238095 -10.9050242419425 130.17 2.101
"221678" 2009-05-31 "Long/Short Equity" 1.9903941386899 31.978 -8.62002743484225 110.96 1.551
"221679" 2009-06-30 "Long/Short Equity" 2.27623620322703 29.1404545454545 0.614018086523356 85.78 1.143
"221680" 2009-07-31 "Long/Short Equity" 1.85256657265606 26.1627272727273 -8.3714711300682 353.57 0.791
"221681" 2009-08-31 "Long/Short Equity" 2.23270490596044 25.3371428571429 -3.90963222886175 49.01 0.482
"221682" 2009-09-30 "Long/Short Equity" 1.6757969587774 24.9266666666667 -3.81227322427526 96.76 0.11
"221683" 2009-10-31 "Long/Short Equity" 2.61100438904503 24.2522727272727 1.84696335798612 94.64 0.085
"221684" 2009-11-30 "Long/Short Equity" 2.61187222555695 23.7835 -3.87255123534357 158.42 -0.161
"221685" 2009-12-31 "Long/Short Equity" 1.36213403865558 21.2395454545455 -1.69372336286898 158.19 -0.184
"221686" 2010-01-31 "Long/Short Equity" 1.68284448642573 20.6431578947368 4.187620028961 174.05 -0.282
"221687" 2010-02-28 "Long/Short Equity" 6.65945387336726 22.54 -1.23363497588735 204.83 -0.34
"221688" 2010-03-31 "Long/Short Equity" 1.98336334357768 17.7673913043478 -5.92774681739413 89.89 -0.417
"221689" 2010-04-30 "Long/Short Equity" 1.85209745043926 17.4242857142857 0.163761005555871 70.76 -0.458
"221690" 2010-05-31 "Long/Short Equity" 1.58679248254119 31.9295 9.90877416641916 221.3 0.106
"221691" 2010-06-30 "Long/Short Equity" 2.24904378877533 29.9163636363636 3.56343437355585 190.92 -0.052
"221692" 2010-07-31 "Long/Short Equity" 2.18501716526727 25.5652380952381 -8.01893360657547 202.13 -0.355
"221693" 2010-08-31 "Long/Short Equity" 2.40755164141668 24.7459090909091 3.92300675837862 214.97 -0.38
"221694" 2010-09-30 "Long/Short Equity" 2.76422068438117 22.517619047619 -9.11400861849598 153.17 -0.597
"221695" 2010-10-31 "Long/Short Equity" 2.1447390057735 20.3733333333333 -3.64927229955378 298.32 -0.626
"221696" 2010-11-30 "Long/Short Equity" 1.95432118527326 20.0957142857143 2.34555638646209 163.66 -0.51
"221697" 2010-12-31 "Long/Short Equity" 1.21237101147044 17.5695454545455 -7.24832810806009 180.76 -0.539
"221698" 2011-01-31 "Long/Short Equity" 2.23209716833143 17.3155 -2.18831611684041 114.06 -0.612
"221699" 2011-02-28 "Long/Short Equity" 1.86738580324233 17.43 -3.33036970895577 84.82 -0.632
"221700" 2011-03-31 "Long/Short Equity" 1.14778227328416 20.7234782608696 1.23715733471831 81.91 -0.646
"221701" 2011-04-30 "Long/Short Equity" 1.60630691626787 16.244 -4.02232335149914 75.96 -0.812
"221702" 2011-05-31 "Long/Short Equity" 3.5991789894011 16.9114285714286 2.44941020581584 71.4 -0.799
"221703" 1995-11-30 "Other" 0.851698303910106 12.4690476190476 -3.31186632812997 75.98 0.44
"221704" 1995-12-31 "Other" 1.60227654043326 11.7485 -2.76707501235113 257.26 0.505
"221705" 1996-01-31 "Other" 4.15159265454851 13.4736363636364 -1.65754208203956 168.06 0.392
"221706" 1996-02-29 "Other" 0.73494486971541 15.033 -0.456292509488225 42.59 0.593
"221707" 1996-03-31 "Other" 1.05625836695582 17.762380952381 -1.51055467909215 116.77 0.728
"221708" 1996-04-30 "Other" 1.05625836695582 16.5752380952381 -2.19986231975449 61.5 0.807
"221709" 1996-05-31 "Other" 0.73494486971541 16.1463636363636 0.0632448462520309 176.6 0.715
"221710" 1996-06-30 "Other" 1.1758434783245 16.395 -0.355655828060664 168.99 0.765
"221711" 1996-07-31 "Other" 1.05625836695582 17.9786363636364 3.68507130204742 227.28 0.843
"221712" 1996-08-31 "Other" 1.00985756290244 15.7604545454545 -0.991548351123363 24.17 0.759
"221713" 1996-09-30 "Other" 1.24928005757749 16.578 -3.75990575858279 149.9 0.802
"221714" 1996-10-31 "Other" 1.11249512605329 16.3817391304348 -0.547981042268824 28.4 0.665
"221715" 1996-11-30 "Other" 1.65758537020865 15.997 -5.45348221852577 79.59 0.53
"221716" 1996-12-31 "Other" 3.5695447248334 19.2609523809524 1.74469924987634 74.98 0.689
"221717" 1997-01-31 "Other" 1.47476711841376 19.4733333333333 -1.06294538264815 31.65 0.697
"221718" 1997-02-28 "Other" 2.14019464024364 20.1394736842105 -1.00810293794824 42.14 0.572
"221719" 1997-03-31 "Other" 9.67649496276562 20.17 2.12098777225832 66.14 0.836
"221720" 1997-04-30 "Other" 54.9235807121283 19.6622727272727 -3.12354363542756 29.09 0.771
"221721" 1997-05-31 "Other" 1.00985756290244 19.9247619047619 -6.02911931061979 31.61 0.768
"221722" 1997-06-30 "Other" 0.680275863213908 20.1942857142857 -4.85381213151775 138.46 0.62
"221723" 1997-07-31 "Other" 0.659245986583435 20.5290909090909 -4.47982752786392 40.88 0.458
"221724" 1997-08-31 "Other" 0.762102461773048 23.0847619047619 6.81074915083338 100.22 0.567
"221725" 1997-09-30 "Other" 0.73494486971541 23.812380952381 -5.30233645983383 49.68 0.564
"221726" 1997-10-31 "Other" 0.626535341302966 23.8708695652174 5.38874860013971 179.79 0.774
"221727" 1997-11-30 "Other" 0.60150427342996 32.2061111111111 -1.63750632151818 156.83 0.579
"221728" 1997-12-31 "Other" 0.727714161891034 26.2763636363636 -1.0895891617449 41.02 0.448
"221729" 1998-01-31 "Other" 1.1758434783245 23.8665 -2.65825744642005 203.27 0.442
"221730" 1998-02-28 "Other" 0.762102461773048 19.9989473684211 -6.63648428269515 82.67 0.293
"221731" 1998-03-31 "Other" 1.22075305188491 20.1586363636364 -4.10193339100768 33.1 0.414
"221732" 1998-04-30 "Other" 1.00985756290244 22.0285714285714 -0.859696033368492 70.54 0.493
"221733" 1998-05-31 "Other" 1.24073657749087 20.874 1.36912115779403 76.03 0.389
"221734" 1998-06-30 "Other" 0.884353248365857 21.6627272727273 -2.25524608891958 42.46 0.347
"221735" 1998-07-31 "Other" 0.884353248365857 19.93 0.27594159543242 76.85 0.386
"221736" 1998-08-31 "Other" 24.4967442506263 31.5880952380952 13.4518781499916 385.54 0.983
"221737" 1998-09-30 "Other" 14.2369547952459 38.2047619047619 -1.63281726874203 165.53 1.105
"221738" 1998-10-31 "Other" 0.922872748708986 36.6081818181818 -8.90546234590133 56.04 1.123
"221739" 1998-11-30 "Other" 0.603860479089346 26.223 -5.82457906225174 50.31 0.698
"221740" 1998-12-31 "Other" 1.26400811997621 25.4790909090909 -4.76767481671724 47.53 0.711
"221741" 1999-01-31 "Other" 1.14866439921515 28.0352631578947 -2.0776519367765 149.1 0.628
"221742" 1999-02-28 "Other" 2.63726077731064 28.8226315789474 2.7701295913256 68.46 0.613
"221743" 1999-03-31 "Other" 4.92278170346229 25.3095652173913 -4.04949676998792 48.21 0.61
"221744" 1999-04-30 "Other" 0.457752791919997 23.4785714285714 -3.83244424421811 34.44 0.527
"221745" 1999-05-31 "Other" 1.84929046347858 26.2045 3.75943691167562 53.14 0.787
"221746" 1999-06-30 "Other" 0.558557393125188 23.6263636363636 -4.55455923606704 66.53 0.794
"221747" 2005-12-31 "Other" 0.383299223112746 11.26 -2.14087567767734 127.04 -0.33
"221748" 2006-01-31 "Other" 0.267356095022153 12.036 -4.40770408061854 50.45 -0.468
"221749" 2006-02-28 "Other" 0.413015296511614 12.4710526315789 0.286548879314409 57.41 -0.543
"221750" 2006-03-31 "Other" 0.635760930443219 11.6939130434783 -1.95639241178173 31.92 -0.396
"221751" 2006-04-30 "Other" 0.313105441858424 11.8473684210526 -2.86988912183565 71.12 -0.361
"221752" 2006-05-31 "Other" 1.1913299065872 14.4545454545455 3.72350340472875 102.87 -0.229
"221753" 2006-06-30 "Other" 6.30351751989641 16.9186363636364 0.174853998423903 136.32 -0.125
"221754" 2006-07-31 "Other" 1.35427220566792 15.326 -0.552982194564272 85.5 -0.269
"221755" 2006-08-31 "Other" 0.694217229489223 13.3517391304348 -2.38383162564524 38.02 -0.387
"221756" 2006-09-30 "Other" 2.42715551622957 12.1845 -1.06676714215907 53.98 -0.334
"221757" 2006-10-31 "Other" 0.918208639619271 11.3063636363636 -3.6085011446313 38.38 -0.48
"221758" 2006-11-30 "Other" 0.995408003162727 10.817619047619 -2.26575380589012 110.48 -0.477
"221759" 2006-12-31 "Other" 0.811065041317237 10.9645 -1.95249201809278 155.94 -0.467
"221760" 2007-01-31 "Other" 1.21397927579726 11.0425 -1.12255641429032 110.31 -0.549
"221761" 2007-02-28 "Other" 1.77613920135512 11.1552631578947 0.652699049213716 50.63 -0.514
"221762" 2007-03-31 "Other" 1.00985756290244 15.1627272727273 -1.59288532245511 55.33 -0.477
"221763" 2007-04-30 "Other" 0.53433004992915 12.933 -4.20550779596362 32.94 -0.458
"221764" 2007-05-31 "Other" 0.914621947879911 13.2977272727273 -2.47239932566896 42.02 -0.375
"221765" 2007-06-30 "Other" 0.77011961411875 14.947619047619 0.897474195529525 29.7 -0.139
"221766" 2007-07-31 "Other" 2.24391926834986 17.2733333333333 2.28094810155021 21.01 0.097
"221767" 2007-08-31 "Other" 2.08924761541297 25.0260869565217 0.269892087870112 65.25 0.808
"221768" 2007-09-30 "Other" 0.914621947879911 22.1989473684211 -4.61012368843194 39.77 0.634
"221769" 2007-10-31 "Other" 0.714820497928538 19.115652173913 -2.98578088806398 85.65 0.366
"221770" 2007-11-30 "Other" 0.898608759386103 25.582380952381 4.24459580670146 70.77 1.261
"221771" 2007-12-31 "Other" 2.38915518022663 21.651 1.37428908055038 127.28 0.905
"221772" 2008-01-31 "Other" 5.54943872455138 25.8161904761905 7.70750055230259 224.7 0.763
"221773" 2008-02-29 "Other" 0.870294714739699 25.456 0.735569913240126 142.87 0.922
"221774" 2008-03-31 "Other" 3.69261282358057 27.1035 1.24742367198878 76 1.13
"221775" 2008-04-30 "Other" 0.970248439860198 21.5627272727273 -4.98016213963656 80.74 1.045
"221776" 2008-05-31 "Other" 0.627560189906574 18.3033333333333 -1.10922021911374 70.58 0.72
"221777" 2008-06-30 "Other" 6.26649540201892 22.1104761904762 8.1008647686413 84.01 1.059
"221778" 2008-07-31 "Other" 6.90562074114287 24.3213636363636 2.52687163591937 65.51 1.199
"221779" 2008-08-31 "Other" 5.20271526534728 20.6957142857143 1.5975719598829 96.96 1.11
"221780" 2008-09-30 "Other" 21.3163794323503 30.2385714285714 12.0771973395099 626.03 3.819
"221781" 2008-10-31 "Other" 8.67381256381111 61.1773913043478 19.0451463622348 215.88 4.724
"221782" 2008-11-30 "Other" 8.34367840261311 62.6394736842105 6.71917847572982 270.26 4.407
"221783" 2008-12-31 "Other" 17.8245644372408 52.405 -3.05736421607165 208.04 3.313
"221784" 2009-01-31 "Other" 1.68132135509708 44.683 8.8455444640773 174.89 3.032
"221785" 2009-02-28 "Other" 2.83387775874892 45.5705263157895 10.4865484778148 204.86 2.924
"221786" 2009-03-31 "Other" 6.11662361245216 44.7954545454545 -7.2387372929549 212.96 2.513
"221787" 2009-04-30 "Other" 3.21874812865545 38.0638095238095 -10.9050242419425 130.17 2.101
"221788" 2009-05-31 "Other" 1.22673172678266 31.978 -8.62002743484225 110.96 1.551
"221789" 2009-06-30 "Other" 2.56964635330927 29.1404545454545 0.614018086523356 85.78 1.143
"221790" 2009-07-31 "Other" 4.56884600001474 26.1627272727273 -8.3714711300682 353.57 0.791
"221791" 2009-08-31 "Other" 1.29303532551677 25.3371428571429 -3.90963222886175 49.01 0.482
"221792" 2009-09-30 "Other" 1.42012404296477 24.9266666666667 -3.81227322427526 96.76 0.11
"221793" 2009-10-31 "Other" 3.00955613606966 24.2522727272727 1.84696335798612 94.64 0.085
"221794" 2009-11-30 "Other" 9.76638124706119 23.7835 -3.87255123534357 158.42 -0.161
"221795" 2009-12-31 "Other" 2.38915518022663 21.2395454545455 -1.69372336286898 158.19 -0.184
"221796" 2010-01-31 "Other" 3.15840333863814 20.6431578947368 4.187620028961 174.05 -0.282
"221797" 2010-02-28 "Other" 3.05449271066515 22.54 -1.23363497588735 204.83 -0.34
"221798" 2010-03-31 "Other" 1.55909466019487 17.7673913043478 -5.92774681739413 89.89 -0.417
"221799" 2010-04-30 "Other" 2.99550911758344 17.4242857142857 0.163761005555871 70.76 -0.458
"221800" 2010-05-31 "Other" 7.44708816745857 31.9295 9.90877416641916 221.3 0.106
"221801" 2010-06-30 "Other" 6.7254253959321 29.9163636363636 3.56343437355585 190.92 -0.052
"221802" 2010-07-31 "Other" 0.947553791548463 25.5652380952381 -8.01893360657547 202.13 -0.355
"221803" 2010-08-31 "Other" 2.98157100115577 24.7459090909091 3.92300675837862 214.97 -0.38
"221804" 2006-06-30 "Convertible Arbitrage" 3.82082068568245 16.9186363636364 0.174853998423903 136.32 -0.125
"221805" 2006-07-31 "Convertible Arbitrage" 3.530184106591 15.326 -0.552982194564272 85.5 -0.269
"221806" 2006-08-31 "Convertible Arbitrage" 8.19629324951472 13.3517391304348 -2.38383162564524 38.02 -0.387
"221807" 2006-09-30 "Convertible Arbitrage" 1.76207158970627 12.1845 -1.06676714215907 53.98 -0.334
"221808" 2006-10-31 "Convertible Arbitrage" 2.11955578563364 11.3063636363636 -3.6085011446313 38.38 -0.48
"221809" 2006-11-30 "Convertible Arbitrage" 0.581052484008756 10.817619047619 -2.26575380589012 110.48 -0.477
"221810" 2006-12-31 "Convertible Arbitrage" 0.432215641684012 10.9645 -1.95249201809278 155.94 -0.467
"221811" 2007-01-31 "Convertible Arbitrage" 0.623468528531326 11.0425 -1.12255641429032 110.31 -0.549
"221812" 2007-02-28 "Convertible Arbitrage" 0.734030855888173 11.1552631578947 0.652699049213716 50.63 -0.514
"221813" 2007-03-31 "Convertible Arbitrage" 1.02950797762986 15.1627272727273 -1.59288532245511 55.33 -0.477
"221814" 2007-04-30 "Convertible Arbitrage" 5.22258297145069 12.933 -4.20550779596362 32.94 -0.458
"221815" 2007-05-31 "Convertible Arbitrage" 1.66177816478869 13.2977272727273 -2.47239932566896 42.02 -0.375
"221816" 2007-06-30 "Convertible Arbitrage" 2.19240652845186 14.947619047619 0.897474195529525 29.7 -0.139
"221817" 2007-07-31 "Convertible Arbitrage" 0.666030905107073 17.2733333333333 2.28094810155021 21.01 0.097
"221818" 2007-08-31 "Convertible Arbitrage" 9.88990588662788 25.0260869565217 0.269892087870112 65.25 0.808
"221819" 2007-09-30 "Convertible Arbitrage" 1.7320200536927 22.1989473684211 -4.61012368843194 39.77 0.634
"221820" 2007-10-31 "Convertible Arbitrage" 0.480935476094957 19.115652173913 -2.98578088806398 85.65 0.366
"221821" 2007-11-30 "Convertible Arbitrage" 1.29921420994796 25.582380952381 4.24459580670146 70.77 1.261
"221822" 2007-12-31 "Convertible Arbitrage" 4.39202579872975 21.651 1.37428908055038 127.28 0.905
"221823" 2008-01-31 "Convertible Arbitrage" 0.944909061281862 25.8161904761905 7.70750055230259 224.7 0.763
"221824" 2008-02-29 "Convertible Arbitrage" 1.46007368236794 25.456 0.735569913240126 142.87 0.922
"221825" 2008-03-31 "Convertible Arbitrage" 12.5320783382114 27.1035 1.24742367198878 76 1.13
"221826" 2008-04-30 "Convertible Arbitrage" 3.93356509898736 21.5627272727273 -4.98016213963656 80.74 1.045
"221827" 2008-05-31 "Convertible Arbitrage" 1.62732356442808 18.3033333333333 -1.10922021911374 70.58 0.72
"221828" 2008-06-30 "Convertible Arbitrage" 12.7599234778952 22.1104761904762 8.1008647686413 84.01 1.059
"221829" 2008-07-31 "Convertible Arbitrage" 7.51028536098995 24.3213636363636 2.52687163591937 65.51 1.199
"221830" 2008-08-31 "Convertible Arbitrage" 10.8273363728789 20.6957142857143 1.5975719598829 96.96 1.11
"221831" 2008-09-30 "Convertible Arbitrage" 72.872775373087 30.2385714285714 12.0771973395099 626.03 3.819
"221832" 2008-10-31 "Convertible Arbitrage" 33.4841024918157 61.1773913043478 19.0451463622348 215.88 4.724
"221833" 2008-11-30 "Convertible Arbitrage" 1.04290195020542 62.6394736842105 6.71917847572982 270.26 4.407
"221834" 2006-09-30 "Fund of Funds" 7.01668824905772 12.1845 -1.06676714215907 53.98 -0.334
"221835" 2006-10-31 "Fund of Funds" 1.59048435494798 11.3063636363636 -3.6085011446313 38.38 -0.48
"221836" 2006-11-30 "Fund of Funds" 1.71825618424492 10.817619047619 -2.26575380589012 110.48 -0.477
"221837" 2006-12-31 "Fund of Funds" 14.1746390180025 10.9645 -1.95249201809278 155.94 -0.467
"221838" 2007-01-31 "Fund of Funds" 3.2512853863967 11.0425 -1.12255641429032 110.31 -0.549
"221839" 2007-02-28 "Fund of Funds" 0.412916933308253 11.1552631578947 0.652699049213716 50.63 -0.514
"221840" 2007-03-31 "Fund of Funds" 7.36702956006606 15.1627272727273 -1.59288532245511 55.33 -0.477
"221841" 2007-04-30 "Fund of Funds" 13.1249761005719 12.933 -4.20550779596362 32.94 -0.458
"221842" 2007-05-31 "Fund of Funds" 5.26881865818621 13.2977272727273 -2.47239932566896 42.02 -0.375
"221843" 2007-06-30 "Fund of Funds" 1.54325278861579 14.947619047619 0.897474195529525 29.7 -0.139
"221844" 2007-07-31 "Fund of Funds" 0.374791648602483 17.2733333333333 2.28094810155021 21.01 0.097
"221845" 2007-08-31 "Fund of Funds" 7.22094166170346 25.0260869565217 0.269892087870112 65.25 0.808
"221846" 2007-09-30 "Fund of Funds" 0.875819173982504 22.1989473684211 -4.61012368843194 39.77 0.634
"221847" 2007-10-31 "Fund of Funds" 2.27467303082059 19.115652173913 -2.98578088806398 85.65 0.366
"221848" 2007-11-30 "Fund of Funds" 0.715590912775406 25.582380952381 4.24459580670146 70.77 1.261
"221849" 2007-12-31 "Fund of Funds" 15.5185821250746 21.651 1.37428908055038 127.28 0.905
"221850" 2008-01-31 "Fund of Funds" 2.02530358797422 25.8161904761905 7.70750055230259 224.7 0.763
"221851" 2008-02-29 "Fund of Funds" 0.38900748066653 25.456 0.735569913240126 142.87 0.922
"221852" 2008-03-31 "Fund of Funds" 4.01414283407601 27.1035 1.24742367198878 76 1.13
"221853" 2008-04-30 "Fund of Funds" 5.78457365065548 21.5627272727273 -4.98016213963656 80.74 1.045
"221854" 2008-05-31 "Fund of Funds" 4.54786523421424 18.3033333333333 -1.10922021911374 70.58 0.72
"221855" 2008-06-30 "Fund of Funds" 38.4296615557791 22.1104761904762 8.1008647686413 84.01 1.059
"221856" 2008-07-31 "Fund of Funds" 16.7608740211414 24.3213636363636 2.52687163591937 65.51 1.199
"221857" 2008-08-31 "Fund of Funds" 13.0193788118222 20.6957142857143 1.5975719598829 96.96 1.11
"221858" 2008-09-30 "Fund of Funds" 2.93763470556387 30.2385714285714 12.0771973395099 626.03 3.819
"221859" 2008-10-31 "Fund of Funds" 0.364595453981535 61.1773913043478 19.0451463622348 215.88 4.724
"221860" 2008-11-30 "Fund of Funds" 0.317172018922439 62.6394736842105 6.71917847572982 270.26 4.407
"221861" 2006-09-30 "Fund of Funds" 2.27190267915045 12.1845 -1.06676714215907 53.98 -0.334
"221862" 2006-10-31 "Fund of Funds" 0.585942786971366 11.3063636363636 -3.6085011446313 38.38 -0.48
"221863" 2006-11-30 "Fund of Funds" 0.25521935151806 10.817619047619 -2.26575380589012 110.48 -0.477
"221864" 2006-12-31 "Fund of Funds" 2.62197718872691 10.9645 -1.95249201809278 155.94 -0.467
"221865" 2007-01-31 "Fund of Funds" 1.30003454932683 11.0425 -1.12255641429032 110.31 -0.549
"221866" 2007-02-28 "Fund of Funds" 0.616689271145371 11.1552631578947 0.652699049213716 50.63 -0.514
"221867" 2007-03-31 "Fund of Funds" 0.397220432139253 15.1627272727273 -1.59288532245511 55.33 -0.477
"221868" 2007-04-30 "Fund of Funds" 0.492076896150911 12.933 -4.20550779596362 32.94 -0.458
"221869" 2007-05-31 "Fund of Funds" 0.677479296087707 13.2977272727273 -2.47239932566896 42.02 -0.375
"221870" 2007-06-30 "Fund of Funds" 0.579090844040826 14.947619047619 0.897474195529525 29.7 -0.139
"221871" 2007-07-31 "Fund of Funds" 3.64364303606956 17.2733333333333 2.28094810155021 21.01 0.097
"221872" 2007-08-31 "Fund of Funds" 5.57236451314608 25.0260869565217 0.269892087870112 65.25 0.808
"221873" 2007-09-30 "Fund of Funds" 0.24952836796966 22.1989473684211 -4.61012368843194 39.77 0.634
"221874" 2007-10-31 "Fund of Funds" 0.350409639671123 19.115652173913 -2.98578088806398 85.65 0.366
"221875" 2007-11-30 "Fund of Funds" 2.24241475095354 25.582380952381 4.24459580670146 70.77 1.261
"221876" 2007-12-31 "Fund of Funds" 3.73291285815087 21.651 1.37428908055038 127.28 0.905
"221877" 2008-01-31 "Fund of Funds" 10.0889971861079 25.8161904761905 7.70750055230259 224.7 0.763
"221878" 2008-02-29 "Fund of Funds" 0.416853802243509 25.456 0.735569913240126 142.87 0.922
"221879" 2008-03-31 "Fund of Funds" 4.46623969931269 27.1035 1.24742367198878 76 1.13
"221880" 2008-04-30 "Fund of Funds" 0.568634251741802 21.5627272727273 -4.98016213963656 80.74 1.045
"221881" 2008-05-31 "Fund of Funds" 0.359759742950213 18.3033333333333 -1.10922021911374 70.58 0.72
"221882" 2008-06-30 "Fund of Funds" 8.5246230587971 22.1104761904762 8.1008647686413 84.01 1.059
"221883" 2008-07-31 "Fund of Funds" 42.5468095617667 24.3213636363636 2.52687163591937 65.51 1.199
"221884" 2008-08-31 "Fund of Funds" 37.6048852031884 20.6957142857143 1.5975719598829 96.96 1.11
"221885" 2008-09-30 "Fund of Funds" 76.896510388875 30.2385714285714 12.0771973395099 626.03 3.819
"221886" 2008-10-31 "Fund of Funds" 84.1083716978672 61.1773913043478 19.0451463622348 215.88 4.724
"221887" 2008-11-30 "Fund of Funds" 11.5249683378436 62.6394736842105 6.71917847572982 270.26 4.407
"221888" 2006-09-30 "Long/Short Equity" 2.68079162836845 12.1845 -1.06676714215907 53.98 -0.334
"221889" 2006-10-31 "Long/Short Equity" 0.991116429044566 11.3063636363636 -3.6085011446313 38.38 -0.48
"221890" 2006-11-30 "Long/Short Equity" 0.542812554777119 10.817619047619 -2.26575380589012 110.48 -0.477
"221891" 2006-12-31 "Long/Short Equity" 1.42099472643965 10.9645 -1.95249201809278 155.94 -0.467
"221892" 2007-01-31 "Long/Short Equity" 1.40536531486522 11.0425 -1.12255641429032 110.31 -0.549
"221893" 2007-02-28 "Long/Short Equity" 1.16967056245032 11.1552631578947 0.652699049213716 50.63 -0.514
"221894" 2007-03-31 "Long/Short Equity" 6.72706605101625 15.1627272727273 -1.59288532245511 55.33 -0.477
"221895" 2007-04-30 "Long/Short Equity" 7.92372428300737 12.933 -4.20550779596362 32.94 -0.458
"221896" 2007-05-31 "Long/Short Equity" 4.9829564160013 13.2977272727273 -2.47239932566896 42.02 -0.375
"221897" 2007-06-30 "Long/Short Equity" 0.593385767751164 14.947619047619 0.897474195529525 29.7 -0.139
"221898" 2007-07-31 "Long/Short Equity" 1.01999345980363 17.2733333333333 2.28094810155021 21.01 0.097
"221899" 2007-08-31 "Long/Short Equity" 8.82701391816378 25.0260869565217 0.269892087870112 65.25 0.808
"221900" 2007-09-30 "Long/Short Equity" 0.227562190823369 22.1989473684211 -4.61012368843194 39.77 0.634
"221901" 2007-10-31 "Long/Short Equity" 0.402529973298627 19.115652173913 -2.98578088806398 85.65 0.366
"221902" 2007-11-30 "Long/Short Equity" 3.33475494927846 25.582380952381 4.24459580670146 70.77 1.261
"221903" 2007-12-31 "Long/Short Equity" 0.536196910929382 21.651 1.37428908055038 127.28 0.905
"221904" 2008-01-31 "Long/Short Equity" 68.5599588586981 25.8161904761905 7.70750055230259 224.7 0.763
"221905" 2008-02-29 "Long/Short Equity" 0.242619665801214 25.456 0.735569913240126 142.87 0.922
"221906" 2008-03-31 "Long/Short Equity" 16.9231978001687 27.1035 1.24742367198878 76 1.13
"221907" 2008-04-30 "Long/Short Equity" 0.229488695769492 21.5627272727273 -4.98016213963656 80.74 1.045
"221908" 2008-05-31 "Long/Short Equity" 0.357603918332134 18.3033333333333 -1.10922021911374 70.58 0.72
"221909" 2008-06-30 "Long/Short Equity" 0.75899609508662 22.1104761904762 8.1008647686413 84.01 1.059
"221910" 2008-07-31 "Long/Short Equity" 43.8474452647944 24.3213636363636 2.52687163591937 65.51 1.199
"221911" 2008-08-31 "Long/Short Equity" 264.14077179101 20.6957142857143 1.5975719598829 96.96 1.11
"221912" 2008-09-30 "Long/Short Equity" 557.092480268091 30.2385714285714 12.0771973395099 626.03 3.819
"221913" 2008-10-31 "Long/Short Equity" 109.6046817986 61.1773913043478 19.0451463622348 215.88 4.724
"221914" 2008-11-30 "Long/Short Equity" 33.5242834449397 62.6394736842105 6.71917847572982 270.26 4.407
"221915" 2008-12-31 "Long/Short Equity" 0.458250015341763 52.405 -3.05736421607165 208.04 3.313
"221916" 2009-01-31 "Long/Short Equity" 1157.09383567405 44.683 8.8455444640773 174.89 3.032
"221917" 2009-02-28 "Long/Short Equity" 8.87453950917698 45.5705263157895 10.4865484778148 204.86 2.924
"221918" 2009-03-31 "Long/Short Equity" 0.155132076859574 44.7954545454545 -7.2387372929549 212.96 2.513
"221919" 2009-04-30 "Long/Short Equity" 0.144812810014356 38.0638095238095 -10.9050242419425 130.17 2.101
"221920" 2009-05-31 "Long/Short Equity" 0.196291704812393 31.978 -8.62002743484225 110.96 1.551
"221921" 2006-09-30 "Long/Short Equity" 3.09264016650906 12.1845 -1.06676714215907 53.98 -0.334
"221922" 2006-10-31 "Long/Short Equity" 0.699028663957573 11.3063636363636 -3.6085011446313 38.38 -0.48
"221923" 2006-11-30 "Long/Short Equity" 0.584386871792772 10.817619047619 -2.26575380589012 110.48 -0.477
"221924" 2006-12-31 "Long/Short Equity" 1.36649706715019 10.9645 -1.95249201809278 155.94 -0.467
"221925" 2007-01-31 "Long/Short Equity" 0.754305225895573 11.0425 -1.12255641429032 110.31 -0.549
"221926" 2007-02-28 "Long/Short Equity" 2.2502459264229 11.1552631578947 0.652699049213716 50.63 -0.514
"221927" 2007-03-31 "Long/Short Equity" 7.48300626691505 15.1627272727273 -1.59288532245511 55.33 -0.477
"221928" 2007-04-30 "Long/Short Equity" 11.0415784742295 12.933 -4.20550779596362 32.94 -0.458
"221929" 2007-05-31 "Long/Short Equity" 3.66232745748163 13.2977272727273 -2.47239932566896 42.02 -0.375
"221930" 2007-06-30 "Long/Short Equity" 0.564387575809694 14.947619047619 0.897474195529525 29.7 -0.139
"221931" 2007-07-31 "Long/Short Equity" 1.06987173033676 17.2733333333333 2.28094810155021 21.01 0.097
"221932" 2007-08-31 "Long/Short Equity" 6.96045536883028 25.0260869565217 0.269892087870112 65.25 0.808
"221933" 2007-09-30 "Long/Short Equity" 0.267379228456286 22.1989473684211 -4.61012368843194 39.77 0.634
"221934" 2007-10-31 "Long/Short Equity" 0.383582092190434 19.115652173913 -2.98578088806398 85.65 0.366
"221935" 2007-11-30 "Long/Short Equity" 6.52793454893343 25.582380952381 4.24459580670146 70.77 1.261
"221936" 2007-12-31 "Long/Short Equity" 1.2044794949709 21.651 1.37428908055038 127.28 0.905
"221937" 2008-01-31 "Long/Short Equity" 128.430495255652 25.8161904761905 7.70750055230259 224.7 0.763
"221938" 2008-02-29 "Long/Short Equity" 0.267251264052378 25.456 0.735569913240126 142.87 0.922
"221939" 2008-03-31 "Long/Short Equity" 31.9741252078024 27.1035 1.24742367198878 76 1.13
"221940" 2008-04-30 "Long/Short Equity" 0.218085015381166 21.5627272727273 -4.98016213963656 80.74 1.045
"221941" 2008-05-31 "Long/Short Equity" 0.39637463586425 18.3033333333333 -1.10922021911374 70.58 0.72
"221942" 2008-06-30 "Long/Short Equity" 0.752266246135954 22.1104761904762 8.1008647686413 84.01 1.059
"221943" 2008-07-31 "Long/Short Equity" 39.2929831640094 24.3213636363636 2.52687163591937 65.51 1.199
"221944" 2008-08-31 "Long/Short Equity" 430.516897586843 20.6957142857143 1.5975719598829 96.96 1.11
"221945" 2008-09-30 "Long/Short Equity" 309.186183795647 30.2385714285714 12.0771973395099 626.03 3.819
"221946" 2008-10-31 "Long/Short Equity" 137.149247996308 61.1773913043478 19.0451463622348 215.88 4.724
"221947" 2008-11-30 "Long/Short Equity" 37.5619100070739 62.6394736842105 6.71917847572982 270.26 4.407
"221948" 2008-12-31 "Long/Short Equity" 16.7085103503338 52.405 -3.05736421607165 208.04 3.313
"221949" 2009-01-31 "Long/Short Equity" 176.148416251146 44.683 8.8455444640773 174.89 3.032
"221950" 2009-02-28 "Long/Short Equity" 7.16978360248836 45.5705263157895 10.4865484778148 204.86 2.924
"221951" 2009-03-31 "Long/Short Equity" 0.167496494469088 44.7954545454545 -7.2387372929549 212.96 2.513
"221952" 2009-04-30 "Long/Short Equity" 0.139806355697378 38.0638095238095 -10.9050242419425 130.17 2.101
"221953" 2009-05-31 "Long/Short Equity" 0.174525982739224 31.978 -8.62002743484225 110.96 1.551
"221954" 2003-04-30 "Global trading" 0.430570903481384 23.9919047619048 -8.63900361728388 141.38 0.036
"221955" 2003-05-31 "Global trading" 0.25501413542299 20.2395238095238 -5.45271006342047 78.81 -0.019
"221956" 2003-06-30 "Global trading" 13.5398749500945 20.362380952381 -1.56439289266355 69.28 -0.01
"221957" 2003-07-31 "Global trading" 18.0603794349573 19.1613636363636 -1.91879834593474 124.04 0.222
"221958" 2003-08-31 "Global trading" 1.93178250994955 19.2742857142857 -1.97616526616954 97.49 0.126
"221959" 2003-09-30 "Global trading" 16.3202934187654 19.532380952381 -0.476845858499278 83.49 -0.027
"221960" 2003-10-31 "Global trading" 0.410634010285254 18.0234782608696 -5.83373000997097 73.24 -0.135
"221961" 2003-11-30 "Global trading" 4.31964060620503 17.4010526315789 -1.38276755025153 118.51 -0.189
"221962" 2003-12-31 "Global trading" 1.83373013550969 16.8263636363636 -6.17805595997619 68.15 -0.176
"221963" 2004-01-31 "Global trading" 0.420864737148283 16.101 -1.54112926727124 18.15 -0.291
"221964" 2004-02-29 "Global trading" 0.306441352566292 15.9984210526316 -1.55461094813306 66.03 -0.473
"221965" 2004-03-31 "Global trading" 7.82513731351122 17.6873913043478 0.888131545653946 93.16 -0.446
"221966" 2004-04-30 "Global trading" 22.0127846793117 15.6985714285714 2.2187456628243 43.95 -0.268
"221967" 2004-05-31 "Global trading" 2.72169633329931 17.705 -0.672906184190331 25.29 -0.236
"221968" 2004-06-30 "Global trading" 15.9836033760329 15.3571428571429 -1.90749127683368 111.42 -0.274
"221969" 2004-07-31 "Global trading" 6.17495559135931 15.502380952381 3.34329712361436 70.61 -0.309
"221970" 2004-08-31 "Global trading" 3.28875603538346 16.6840909090909 -0.257061649031014 26.87 -0.416
"221971" 2004-09-30 "Global trading" 0.671182173506135 14.0809523809524 -1.77053721187494 37 -0.469
"221972" 2004-10-31 "Global trading" 0.334070488078407 14.9738095238095 -2.37025712379791 133.86 -0.487
"221973" 2004-11-30 "Global trading" 0.194943107359789 13.5771428571429 -5.09379154244716 43.85 -0.547
"221974" 2004-12-31 "Global trading" 0.643760103281882 12.4595454545455 -3.7257648320514 24.36 -0.596
"221975" 2005-01-31 "Global trading" 57.0744356484327 13.438 2.30822317869638 83.61 -0.638
"221976" 2005-02-28 "Global trading" 0.372477334571157 11.7089473684211 -3.00722195474242 43.62 -0.621
"221977" 2005-03-31 "Global trading" 0.518579096552773 13.1263636363636 2.16868657596692 83.11 -0.429
"221978" 2005-04-30 "Global trading" 40.5486831706885 14.4590476190476 2.39249329386092 148.21 -0.448
"221979" 2005-05-31 "Global trading" 0.562481727023785 13.967619047619 -1.51605226575723 69.66 -0.501
"221980" 2005-06-30 "Global trading" 0.322851238733446 11.8686363636364 -0.713260633816601 67.14 -0.521
"221981" 2005-07-31 "Global trading" 0.37720828996918 11.049 -3.4254487022692 35.3 -0.586
"221982" 2005-08-31 "Global trading" 3.42102756896864 12.9513043478261 -0.559013268359197 34.98 -0.496
"221983" 2005-09-30 "Global trading" 0.537250241659091 12.6280952380952 -2.46960387744632 71.1 -0.368
"221984" 2005-10-31 "Global trading" 3.25125514426413 14.937619047619 2.48580021138368 110.84 -0.332
"221985" 2005-11-30 "Global trading" 0.371766925831898 12.147619047619 -3.14369953429155 53.48 -0.329
"221986" 2005-12-31 "Global trading" 14.5373012730385 11.26 -2.14087567767734 127.04 -0.33
"221987" 2006-01-31 "Global trading" 0.561333808784703 12.036 -4.40770408061854 50.45 -0.468
"221988" 2006-02-28 "Global trading" 10.6452586198792 12.4710526315789 0.286548879314409 57.41 -0.543
"221989" 2006-03-31 "Global trading" 0.808194531803057 11.6939130434783 -1.95639241178173 31.92 -0.396
"221990" 2006-04-30 "Global trading" 0.530050379383789 11.8473684210526 -2.86988912183565 71.12 -0.361
"221991" 2006-05-31 "Global trading" 40.9877799008346 14.4545454545455 3.72350340472875 102.87 -0.229
"221992" 2006-06-30 "Global trading" 6.6537942930644 16.9186363636364 0.174853998423903 136.32 -0.125
"221993" 2006-07-31 "Global trading" 76.6702369485299 15.326 -0.552982194564272 85.5 -0.269
"221994" 2006-08-31 "Global trading" 0.24724671293058 13.3517391304348 -2.38383162564524 38.02 -0.387
"221995" 2006-09-30 "Global trading" 1.62513824967148 12.1845 -1.06676714215907 53.98 -0.334
"221996" 2006-10-31 "Global trading" 0.271776389826219 11.3063636363636 -3.6085011446313 38.38 -0.48
"221997" 2006-11-30 "Global trading" 0.349187990066499 10.817619047619 -2.26575380589012 110.48 -0.477
"221998" 2006-12-31 "Global trading" 0.300489159190635 10.9645 -1.95249201809278 155.94 -0.467
"221999" 2007-01-31 "Global trading" 0.584306827782992 11.0425 -1.12255641429032 110.31 -0.549
"222000" 2007-02-28 "Global trading" 46.2952522869246 11.1552631578947 0.652699049213716 50.63 -0.514
"222001" 2007-03-31 "Global trading" 29.8409695205587 15.1627272727273 -1.59288532245511 55.33 -0.477
"222002" 2007-04-30 "Global trading" 0.22823894385801 12.933 -4.20550779596362 32.94 -0.458
"222003" 2007-05-31 "Global trading" 0.259536583942831 13.2977272727273 -2.47239932566896 42.02 -0.375
"222004" 2007-06-30 "Global trading" 0.388227296268483 14.947619047619 0.897474195529525 29.7 -0.139
"222005" 2007-07-31 "Global trading" 10.7886256622455 17.2733333333333 2.28094810155021 21.01 0.097
"222006" 2007-08-31 "Global trading" 13.8764560286048 25.0260869565217 0.269892087870112 65.25 0.808
"222007" 2007-09-30 "Global trading" 0.206533454802921 22.1989473684211 -4.61012368843194 39.77 0.634
"222008" 2007-10-31 "Global trading" 0.214187032342533 19.115652173913 -2.98578088806398 85.65 0.366
"222009" 2007-11-30 "Global trading" 7.12738026504794 25.582380952381 4.24459580670146 70.77 1.261
"222010" 2007-12-31 "Global trading" 0.78312569239645 21.651 1.37428908055038 127.28 0.905
"222011" 2008-01-31 "Global trading" 2.85072424493488 25.8161904761905 7.70750055230259 224.7 0.763
"222012" 2008-02-29 "Global trading" 0.291869204851524 25.456 0.735569913240126 142.87 0.922
"222013" 2008-03-31 "Global trading" 0.710057052278918 27.1035 1.24742367198878 76 1.13
"222014" 2008-04-30 "Global trading" 1.37295403557393 21.5627272727273 -4.98016213963656 80.74 1.045
"222015" 2008-05-31 "Global trading" 0.430570903481384 18.3033333333333 -1.10922021911374 70.58 0.72
"222016" 2008-06-30 "Global trading" 0.411107979841007 22.1104761904762 8.1008647686413 84.01 1.059
"222017" 2008-07-31 "Global trading" 11.1120397162103 24.3213636363636 2.52687163591937 65.51 1.199
"222018" 2008-08-31 "Global trading" 6.8701866924418 20.6957142857143 1.5975719598829 96.96 1.11
"222019" 2008-09-30 "Global trading" 0.270077134766152 30.2385714285714 12.0771973395099 626.03 3.819
"222020" 2008-10-31 "Global trading" 0.253966777807666 61.1773913043478 19.0451463622348 215.88 4.724
"222021" 2008-11-30 "Global trading" 0.476923391575046 62.6394736842105 6.71917847572982 270.26 4.407
"222022" 2008-12-31 "Global trading" 0.537250241659091 52.405 -3.05736421607165 208.04 3.313
"222023" 2009-01-31 "Global trading" 2.12486544661778 44.683 8.8455444640773 174.89 3.032
"222024" 2009-02-28 "Global trading" 0.948778728617111 45.5705263157895 10.4865484778148 204.86 2.924
"222025" 2009-03-31 "Global trading" 27.4174392208971 44.7954545454545 -7.2387372929549 212.96 2.513
"222026" 2009-04-30 "Global trading" 1.30255561650098 38.0638095238095 -10.9050242419425 130.17 2.101
"222027" 2009-05-31 "Global trading" 0.647993853690063 31.978 -8.62002743484225 110.96 1.551
"222028" 2009-06-30 "Global trading" 5.00421856461835 29.1404545454545 0.614018086523356 85.78 1.143
"222029" 2009-07-31 "Global trading" 10.9663079170085 26.1627272727273 -8.3714711300682 353.57 0.791
"222030" 2009-08-31 "Global trading" 1.37859808034458 25.3371428571429 -3.90963222886175 49.01 0.482
"222031" 2009-09-30 "Global trading" 4.61581451954933 24.9266666666667 -3.81227322427526 96.76 0.11
"222032" 2009-10-31 "Global trading" 41.4365247708889 24.2522727272727 1.84696335798612 94.64 0.085
"222033" 2009-11-30 "Global trading" 0.436771466769636 23.7835 -3.87255123534357 158.42 -0.161
"222034" 2009-12-31 "Global trading" 274.096395820371 21.2395454545455 -1.69372336286898 158.19 -0.184
"222035" 2010-01-31 "Global trading" 69.5338011024653 20.6431578947368 4.187620028961 174.05 -0.282
"222036" 2010-02-28 "Global trading" 0.622304806458089 22.54 -1.23363497588735 204.83 -0.34
"222037" 2010-03-31 "Global trading" 0.179489181558597 17.7673913043478 -5.92774681739413 89.89 -0.417
"222038" 2010-04-30 "Global trading" 0.491163717953667 17.4242857142857 0.163761005555871 70.76 -0.458
"222039" 2010-05-31 "Global trading" 117.566412136738 31.9295 9.90877416641916 221.3 0.106
"222040" 2010-06-30 "Global trading" 2.04130922164524 29.9163636363636 3.56343437355585 190.92 -0.052
"222041" 2010-07-31 "Global trading" 3.46122029943879 25.5652380952381 -8.01893360657547 202.13 -0.355
"222042" 2010-08-31 "Global trading" 0.357364534130495 24.7459090909091 3.92300675837862 214.97 -0.38
"222043" 2010-09-30 "Global trading" 0.303978662278267 22.517619047619 -9.11400861849598 153.17 -0.597
"222044" 2010-10-31 "Global trading" 0.334936679530548 20.3733333333333 -3.64927229955378 298.32 -0.626
"222045" 2010-11-30 "Global trading" 2.97080380777554 20.0957142857143 2.34555638646209 163.66 -0.51
"222046" 2010-12-31 "Global trading" 0.378470483764575 17.5695454545455 -7.24832810806009 180.76 -0.539
"222047" 2011-01-31 "Global trading" 3.5175540121866 17.3155 -2.18831611684041 114.06 -0.612
"222048" 2011-02-28 "Global trading" 0.558252865870661 17.43 -3.33036970895577 84.82 -0.632
"222049" 2011-03-31 "Global trading" 9.42684353245895 20.7234782608696 1.23715733471831 81.91 -0.646
"222050" 2011-04-30 "Global trading" 0.386495899777682 16.244 -4.02232335149914 75.96 -0.812
"222051" 2011-05-31 "Global trading" 62.1685835548853 16.9114285714286 2.44941020581584 71.4 -0.799
"222052" 2011-06-30 "Global trading" 24.8574638970677 19.1531818181818 1.72928384394883 128.68 -0.677
"222053" 2011-07-31 "Global trading" 0.416015060852897 19.2275 1.88764571636335 320.02 -0.701
"222054" 2011-08-31 "Global trading" 41.2880199244311 35.0291304347826 7.26080238642508 152.92 -0.31
"222055" 2011-09-30 "Global trading" 12.8149434456508 36.53 8.8471661724008 106.29 -0.079
"222056" 2011-10-31 "Global trading" 14.7939565392144 32.8290476190476 -10.2558273290069 106.27 -0.279
"222057" 2011-11-30 "Global trading" 1.03620960437878 31.9419047619048 2.68562453174906 90.16 -0.225
"222058" 2011-12-31 "Global trading" 0.482407658401888 25.047619047619 0.169592538941285 193.99 -0.377
"222059" 2012-01-31 "Global trading" 0.620110041146054 20.228 -4.92975194381847 92.52 -0.686
"222060" 2012-02-29 "Global trading" 0.384724277157209 18.4205 -4.66002736736579 51.9 -0.801
"222061" 2012-03-31 "Global trading" 4.31964060620503 16.1672727272727 -1.02339226315141 82.22 -0.81
"222062" 2012-04-30 "Global trading" 0.933870801270907 17.823 1.37346409443213 111.81 -0.894
"222063" 2012-05-31 "Global trading" 0.206533454802921 21.0018181818182 8.99125264395193 108.36 -0.697
"222064" 2012-06-30 "Global trading" 66.4712960201132 21.1309523809524 -4.93111251692997 222.24 -0.827
"222065" 2012-07-31 "Global trading" 0.300838254318568 17.5652380952381 -1.20197521113266 109.48 -0.969
"222066" 2012-08-31 "Global trading" 5.17831139869849 15.6895652173913 -2.2900775566962 259.97 -1.03
"222067" 2012-09-30 "Global trading" 29.2567411924482 15.2847368421053 -2.52468715017416 217 -1.183
"222068" 2012-10-31 "Global trading" 57.2690862924416 16.2761904761905 0.761110907782208 141.64 -1.168
"222069" 2012-11-30 "Global trading" 2.64895033819304 16.7019047619048 -1.07343556236468 251.56 -1.263
"222070" 2012-12-31 "Global trading" 0.838341604647927 17.307 -1.74892606802165 249.99 -1.259
"222071" 2013-01-31 "Global trading" 1.17652302530103 13.5052380952381 -5.00306313036981 126.24 -1.275
"222072" 2013-02-28 "Global trading" 5.46805401863906 14.0726315789474 0.0203491226397388 234.74 -1.323
"222073" 2013-03-31 "Global trading" 0.380816414929658 13.0315 -2.08763290112299 154.03 -1.372
"222074" 2013-04-30 "Global trading" 0.352712892198648 13.9672727272727 -2.90160786049639 81.56 -1.459
"222075" 2013-05-31 "Global trading" 138.648695879769 13.4936363636364 0.284932516517747 66.84 -1.206
"222076" 2013-06-30 "Global trading" 2.80640015926973 17.2715 2.60779532764059 122.13 -0.817
"222077" 2013-07-31 "Global trading" 1.17250055769266 13.9745454545455 -5.18747889850915 77.62 -1.063
"222078" 2013-08-31 "Global trading" 22.0373552172301 14.21 2.33269426021262 101.91 -0.899
"222079" 2013-09-30 "Global trading" 7.74156606134185 14.692 -4.81647108990193 156.8 -1.002
"222080" 2013-10-31 "Global trading" 0.518579096552773 15.4078260869565 -3.83423421555874 67.75 -1.219
"222081" 2013-11-30 "Global trading" 0.801684164433558 12.924 -1.59489911782689 93.59 -1.206
"222082" 2013-12-31 "Global trading" 0.481066066233349 14.192380952381 -2.00469902187637 130.03 -1.169
"222083" 2014-01-31 "Global trading" 46.041651756962 14.2409523809524 3.76944004132279 44.12 -1.178
"222084" 2014-02-28 "Global trading" 0.654677649588767 15.47 -4.81364516758673 71.2 -1.305
"222085" 2014-03-31 "Global trading" 1.05425041248244 14.8366666666667 0.0910827265130755 45.06 -1.286
"222086" 2014-04-30 "Global trading" 0.577252450406223 14.1980952380952 -0.8284972465072 35.13 -1.367
"222087" 2014-05-31 "Global trading" 0.322282464161765 12.4752380952381 -1.62595941796791 62.38 -1.451
"222088" 2014-06-30 "Global trading" 0.710057052278918 11.5414285714286 -1.6459458577039 43.97 -1.453
"222089" 2014-07-31 "Global trading" 7.24481215017568 12.2963636363636 1.66695824000596 87.58 -1.376
"222090" 2014-08-31 "Global trading" 0.319348518342149 13.4919047619048 -2.00279639024168 31.79 -1.429
"222091" 2014-09-30 "Global trading" 0.431594961641184 13.4666666666667 2.87529850951114 41.03 -1.222
"222092" 2014-10-31 "Global trading" 13.0825102184258 18.0586956521739 -0.570181016575534 103.08 -1.244
"222093" 2014-11-30 "Global trading" 0.238236935863701 13.4131578947368 -1.83860119946701 41.6 -1.277
"222094" 2014-12-31 "Global trading" 0.90982759101866 16.2922727272727 1.71457611022037 127.2 -1.126
"222095" 2015-01-31 "Global trading" 0.362989377364906 19.1195 1.87960029760094 82.5 -1.091
"222096" 2015-02-28 "Global trading" 3.07499854656881 15.9042105263158 -5.68243800285776 70.02 -1.172
"222097" 2015-03-31 "Global trading" 0.523483071232865 14.8127272727273 1.80769851234896 88.25 -1.183
"222098" 2015-04-30 "Global trading" 60.0187902445691 13.4947619047619 -2.15910487852235 39.66 -1.26
"222099" 2015-05-31 "Global trading" 31.4636829884409 13.3385 -0.051000899685106 86.03 -1.151
"222100" 2015-06-30 "Global trading" 289.721890785389 14.3395454545455 2.45567515892423 122.02 -0.954
"222101" 2015-07-31 "Global trading" 0.189566591767247 14.3527272727273 -1.72797737744532 29.32 -1.068
"222102" 2015-08-31 "Global trading" 110.59248710868 19.4280952380952 6.80639599819665 113.96 -0.684
"222103" 2015-09-30 "Global trading" 0.24233460940519 24.3771428571429 3.85965978498022 77.75 -0.655
"222104" 2015-10-31 "Global trading" 22.1243065530457 16.7895454545455 -7.83104350277701 46.01 -0.925
"222105" 2015-11-30 "Global trading" 0.201052567032282 16.21 0.668658690364607 61.99 -0.843
"222106" 2015-12-31 "Global trading" 93.7537222744592 18.0254545454545 1.86514730609177 59.74 -0.625
"222107" 2016-01-31 "Global trading" 0.262504402453599 23.7178947368421 6.05102015042152 94.57 -0.528
"222108" 2016-02-29 "Global trading" 0.260640914979977 22.517 0.960453930345974 65.74 -0.629
"222109" 2016-03-31 "Global trading" 7.93592111965322 15.8490909090909 -6.52441160464175 36.42 -0.791
"222110" 2016-04-30 "Global trading" 74.7963589838073 14.3004761904762 -1.37599370918831 45.03 -0.907
"222111" 2016-05-31 "Global trading" 41.7801506039008 14.8528571428571 -0.228453982413174 48.19 -0.961
"222112" 2016-06-30 "Global trading" 0.198682553988387 17.7745454545455 1.27695174944898 96.08 -0.902
"222113" 2016-07-31 "Global trading" 0.451057133889624 13.1585 -4.14697540389141 117.46 -1.071
"222114" 2016-08-31 "Global trading" 6.67157459131368 12.3995652173913 0.131491217269497 45.98 -1.054
"222115" 2016-09-30 "Global trading" 4.1879841968276 14.2195238095238 -0.357133718401143 34.93 -1.068
"222116" 2016-10-31 "Global trading" 62.7081133349319 14.5852380952381 2.01331081061503 95.82 -0.941
"222117" 2016-11-30 "Global trading" 0.675537945031234 15.2361904761905 -1.25180227118696 63.67 -0.981
"222118" 2016-12-31 "Global trading" 0.395021981554182 12.472380952381 -2.28551202653601 127.18 -1.023
"222119" 2017-01-31 "Global trading" 13.622535986522 11.6085 -2.3517332783621 139.29 -1.084
"222120" 2017-02-28 "Global trading" 0.313439812859972 11.5305263157895 -2.58290127833975 114.25 -1.213
"222121" 2017-03-31 "Global trading" 23.9220159703357 11.8978260869565 -0.815304734488896 221.37 -1.239
"222122" 2017-04-30 "Global trading" 13.7570168963784 13.1363157894737 -1.32632748733607 224.35 -1.306
"222123" 2006-07-31 "Long/Short Equity" 1.94986103805974 15.326 -0.552982194564272 85.5 -0.269
"222124" 2006-08-31 "Long/Short Equity" 1.17552612514951 13.3517391304348 -2.38383162564524 38.02 -0.387
"222125" 2006-09-30 "Long/Short Equity" 0.912110169115207 12.1845 -1.06676714215907 53.98 -0.334
"222126" 2006-10-31 "Long/Short Equity" 1.3594400021662 11.3063636363636 -3.6085011446313 38.38 -0.48
"222127" 2006-11-30 "Long/Short Equity" 0.436761988686197 10.817619047619 -2.26575380589012 110.48 -0.477
"222128" 2006-12-31 "Long/Short Equity" 0.56934920170457 10.9645 -1.95249201809278 155.94 -0.467
"222129" 2007-01-31 "Long/Short Equity" 1.33139418080451 11.0425 -1.12255641429032 110.31 -0.549
"222130" 2007-02-28 "Long/Short Equity" 1.72606714813359 11.1552631578947 0.652699049213716 50.63 -0.514
"222131" 2007-03-31 "Long/Short Equity" 1.57507044346193 15.1627272727273 -1.59288532245511 55.33 -0.477
"222132" 2007-04-30 "Long/Short Equity" 0.591923369806823 12.933 -4.20550779596362 32.94 -0.458
"222133" 2007-05-31 "Long/Short Equity" 0.507496019876824 13.2977272727273 -2.47239932566896 42.02 -0.375
"222134" 2007-06-30 "Long/Short Equity" 0.595805422309894 14.947619047619 0.897474195529525 29.7 -0.139
"222135" 2007-07-31 "Long/Short Equity" 0.473176360138883 17.2733333333333 2.28094810155021 21.01 0.097
"222136" 2007-08-31 "Long/Short Equity" 2.85912166652687 25.0260869565217 0.269892087870112 65.25 0.808
"222137" 2007-09-30 "Long/Short Equity" 0.380706956040286 22.1989473684211 -4.61012368843194 39.77 0.634
"222138" 2007-10-31 "Long/Short Equity" 0.369678264138568 19.115652173913 -2.98578088806398 85.65 0.366
"222139" 2007-11-30 "Long/Short Equity" 19.4535182051123 25.582380952381 4.24459580670146 70.77 1.261
"222140" 2007-12-31 "Long/Short Equity" 1.5038345657636 21.651 1.37428908055038 127.28 0.905
"222141" 2008-01-31 "Long/Short Equity" 4.13150225549015 25.8161904761905 7.70750055230259 224.7 0.763
"222142" 2008-02-29 "Long/Short Equity" 0.909678912505419 25.456 0.735569913240126 142.87 0.922
"222143" 2008-03-31 "Long/Short Equity" 3.92786823644334 27.1035 1.24742367198878 76 1.13
"222144" 2008-04-30 "Long/Short Equity" 0.6141413286112 21.5627272727273 -4.98016213963656 80.74 1.045
"222145" 2008-05-31 "Long/Short Equity" 2.03951914049108 18.3033333333333 -1.10922021911374 70.58 0.72
"222146" 2008-06-30 "Long/Short Equity" 8.50156196225268 22.1104761904762 8.1008647686413 84.01 1.059
"222147" 2008-07-31 "Long/Short Equity" 3.63159271588104 24.3213636363636 2.52687163591937 65.51 1.199
"222148" 2008-08-31 "Long/Short Equity" 3.60567037024213 20.6957142857143 1.5975719598829 96.96 1.11
"222149" 2008-09-30 "Long/Short Equity" 10.3437454636448 30.2385714285714 12.0771973395099 626.03 3.819
"222150" 2008-10-31 "Long/Short Equity" 22.1432994059452 61.1773913043478 19.0451463622348 215.88 4.724
"222151" 2008-11-30 "Long/Short Equity" 1.57507044346193 62.6394736842105 6.71917847572982 270.26 4.407
"222152" 2008-12-31 "Long/Short Equity" 1.13168615198963 52.405 -3.05736421607165 208.04 3.313
"222153" 2009-01-31 "Long/Short Equity" 3.10996893208073 44.683 8.8455444640773 174.89 3.032
"222154" 2009-02-28 "Long/Short Equity" 1.93386915636772 45.5705263157895 10.4865484778148 204.86 2.924
"222155" 2009-03-31 "Long/Short Equity" 0.812822447694016 44.7954545454545 -7.2387372929549 212.96 2.513
"222156" 2009-04-30 "Long/Short Equity" 0.576648184803198 38.0638095238095 -10.9050242419425 130.17 2.101
"222157" 2009-05-31 "Long/Short Equity" 0.287971762790316 31.978 -8.62002743484225 110.96 1.551
"222158" 2009-06-30 "Long/Short Equity" 0.858554841902926 29.1404545454545 0.614018086523356 85.78 1.143
"222159" 2009-07-31 "Long/Short Equity" 0.761513125261821 26.1627272727273 -8.3714711300682 353.57 0.791
"222160" 2009-08-31 "Long/Short Equity" 7.1575583167837 25.3371428571429 -3.90963222886175 49.01 0.482
"222161" 2009-09-30 "Long/Short Equity" 1.11109860230986 24.9266666666667 -3.81227322427526 96.76 0.11
"222162" 2009-10-31 "Long/Short Equity" 1.93386915636772 24.2522727272727 1.84696335798612 94.64 0.085
"222163" 2009-11-30 "Long/Short Equity" 1.22195236631311 23.7835 -3.87255123534357 158.42 -0.161
"222164" 2009-12-31 "Long/Short Equity" 1.01406406501861 21.2395454545455 -1.69372336286898 158.19 -0.184
"222165" 2010-01-31 "Long/Short Equity" 5.83079760339432 20.6431578947368 4.187620028961 174.05 -0.282
"222166" 2010-02-28 "Long/Short Equity" 1.423346191743 22.54 -1.23363497588735 204.83 -0.34
"222167" 2010-03-31 "Long/Short Equity" 1.10411637142383 17.7673913043478 -5.92774681739413 89.89 -0.417
"222168" 2010-04-30 "Long/Short Equity" 3.54979657020555 17.4242857142857 0.163761005555871 70.76 -0.458
"222169" 2010-05-31 "Long/Short Equity" 4.2270890412826 31.9295 9.90877416641916 221.3 0.106
"222170" 2010-06-30 "Long/Short Equity" 1.10411637142383 29.9163636363636 3.56343437355585 190.92 -0.052
"222171" 2010-07-31 "Long/Short Equity" 1.49255347089976 25.5652380952381 -8.01893360657547 202.13 -0.355
"222172" 2010-08-31 "Long/Short Equity" 2.64447609907097 24.7459090909091 3.92300675837862 214.97 -0.38
"222173" 2010-09-30 "Long/Short Equity" 0.72216419936398 22.517619047619 -9.11400861849598 153.17 -0.597
"222174" 2010-10-31 "Long/Short Equity" 0.631271705809335 20.3733333333333 -3.64927229955378 298.32 -0.626
"222175" 2010-11-30 "Long/Short Equity" 2.62064756143972 20.0957142857143 2.34555638646209 163.66 -0.51
"222176" 2006-07-31 "Multi-Strategy" 4.04951565398716 15.326 -0.552982194564272 85.5 -0.269
"222177" 2006-08-31 "Multi-Strategy" 6.73994875374571 13.3517391304348 -2.38383162564524 38.02 -0.387
"222178" 2006-09-30 "Multi-Strategy" 1.03472567854216 12.1845 -1.06676714215907 53.98 -0.334
"222179" 2006-10-31 "Multi-Strategy" 6.48657687269179 11.3063636363636 -3.6085011446313 38.38 -0.48
"222180" 2006-11-30 "Multi-Strategy" 1.41656636086541 10.817619047619 -2.26575380589012 110.48 -0.477
"222181" 2006-12-31 "Multi-Strategy" 0.508140146315214 10.9645 -1.95249201809278 155.94 -0.467
"222182" 2007-01-31 "Multi-Strategy" 0.912466029053694 11.0425 -1.12255641429032 110.31 -0.549
"222183" 2007-02-28 "Multi-Strategy" 3.00801599500905 11.1552631578947 0.652699049213716 50.63 -0.514
"222184" 2007-03-31 "Multi-Strategy" 1.02665756872352 15.1627272727273 -1.59288532245511 55.33 -0.477
"222185" 2007-04-30 "Multi-Strategy" 0.463769821813205 12.933 -4.20550779596362 32.94 -0.458
"222186" 2007-05-31 "Multi-Strategy" 0.569992265293629 13.2977272727273 -2.47239932566896 42.02 -0.375
"222187" 2007-06-30 "Multi-Strategy" 0.518961519318012 14.947619047619 0.897474195529525 29.7 -0.139
"222188" 2007-07-31 "Multi-Strategy" 0.502541071008344 17.2733333333333 2.28094810155021 21.01 0.097
"222189" 2007-08-31 "Multi-Strategy" 18.4768402139653 25.0260869565217 0.269892087870112 65.25 0.808
"222190" 2007-09-30 "Multi-Strategy" 0.704545148151636 22.1989473684211 -4.61012368843194 39.77 0.634
"222191" 2007-10-31 "Multi-Strategy" 0.438017004071883 19.115652173913 -2.98578088806398 85.65 0.366
"222192" 2007-11-30 "Multi-Strategy" 10.8471268587575 25.582380952381 4.24459580670146 70.77 1.261
"222193" 2007-12-31 "Multi-Strategy" 5.14253689232548 21.651 1.37428908055038 127.28 0.905
"222194" 2008-01-31 "Multi-Strategy" 11.7178934615586 25.8161904761905 7.70750055230259 224.7 0.763
"222195" 2008-02-29 "Multi-Strategy" 3.6190411809653 25.456 0.735569913240126 142.87 0.922
"222196" 2008-03-31 "Multi-Strategy" 92.5447747005907 27.1035 1.24742367198878 76 1.13
"222197" 2008-04-30 "Multi-Strategy" 7.88711284066386 21.5627272727273 -4.98016213963656 80.74 1.045
"222198" 2008-05-31 "Multi-Strategy" 0.50537879439182 18.3033333333333 -1.10922021911374 70.58 0.72
"222199" 2008-06-30 "Multi-Strategy" 10.295016324046 22.1104761904762 8.1008647686413 84.01 1.059
"222200" 2008-07-31 "Multi-Strategy" 14.8398935314761 24.3213636363636 2.52687163591937 65.51 1.199
"222201" 2008-08-31 "Multi-Strategy" 3.99923188554857 20.6957142857143 1.5975719598829 96.96 1.11
"222202" 2008-09-30 "Multi-Strategy" 1477.06707589138 30.2385714285714 12.0771973395099 626.03 3.819
"222203" 2008-10-31 "Multi-Strategy" 84.7483423942717 61.1773913043478 19.0451463622348 215.88 4.724
"222204" 2008-11-30 "Multi-Strategy" 9.60922348875629 62.6394736842105 6.71917847572982 270.26 4.407
"222205" 2008-12-31 "Multi-Strategy" 0.18821322396764 52.405 -3.05736421607165 208.04 3.313
"222206" 2009-01-31 "Multi-Strategy" 0.19224847693506 44.683 8.8455444640773 174.89 3.032
"222207" 2009-02-28 "Multi-Strategy" 0.623221946407685 45.5705263157895 10.4865484778148 204.86 2.924
"222208" 2009-03-31 "Multi-Strategy" 0.298989659127506 44.7954545454545 -7.2387372929549 212.96 2.513
"222209" 2009-04-30 "Multi-Strategy" 0.244616808673743 38.0638095238095 -10.9050242419425 130.17 2.101
"222210" 2009-05-31 "Multi-Strategy" 0.188013861777931 31.978 -8.62002743484225 110.96 1.551
"222211" 2009-06-30 "Multi-Strategy" 0.610117243906002 29.1404545454545 0.614018086523356 85.78 1.143
"222212" 2009-07-31 "Multi-Strategy" 6.13793881348922 26.1627272727273 -8.3714711300682 353.57 0.791
"222213" 2009-08-31 "Multi-Strategy" 1.28606145136546 25.3371428571429 -3.90963222886175 49.01 0.482
"222214" 2009-09-30 "Multi-Strategy" 2.13803078438656 24.9266666666667 -3.81227322427526 96.76 0.11
"222215" 2009-10-31 "Multi-Strategy" 2.05228543161381 24.2522727272727 1.84696335798612 94.64 0.085
"222216" 2009-11-30 "Multi-Strategy" 1.20473665637675 23.7835 -3.87255123534357 158.42 -0.161
"222217" 2009-12-31 "Multi-Strategy" 1.87481515095276 21.2395454545455 -1.69372336286898 158.19 -0.184
"222218" 2010-01-31 "Multi-Strategy" 0.245600102526658 20.6431578947368 4.187620028961 174.05 -0.282
"222219" 2010-02-28 "Multi-Strategy" 1.14575405503866 22.54 -1.23363497588735 204.83 -0.34
"222220" 2010-03-31 "Multi-Strategy" 1.04262378499408 17.7673913043478 -5.92774681739413 89.89 -0.417
"222221" 2010-04-30 "Multi-Strategy" 0.55457828365119 17.4242857142857 0.163761005555871 70.76 -0.458
"222222" 2010-05-31 "Multi-Strategy" 19.7021932863092 31.9295 9.90877416641916 221.3 0.106
"222223" 2010-06-30 "Multi-Strategy" 3.78418371353566 29.9163636363636 3.56343437355585 190.92 -0.052
"222224" 2010-07-31 "Multi-Strategy" 0.40838372575757 25.5652380952381 -8.01893360657547 202.13 -0.355
"222225" 2010-08-31 "Multi-Strategy" 0.518961519318012 24.7459090909091 3.92300675837862 214.97 -0.38
"222226" 2010-09-30 "Multi-Strategy" 1.11808813216057 22.517619047619 -9.11400861849598 153.17 -0.597
"222227" 2010-10-31 "Multi-Strategy" 0.294525481575273 20.3733333333333 -3.64927229955378 298.32 -0.626
"222228" 2010-11-30 "Multi-Strategy" 8.84609693236161 20.0957142857143 2.34555638646209 163.66 -0.51
"222229" 2010-12-31 "Multi-Strategy" 0.587918767533277 17.5695454545455 -7.24832810806009 180.76 -0.539
"222230" 2011-01-31 "Multi-Strategy" 0.434315362623434 17.3155 -2.18831611684041 114.06 -0.612
"222231" 2011-02-28 "Multi-Strategy" 15.4747125471935 17.43 -3.33036970895577 84.82 -0.632
"222232" 2011-03-31 "Multi-Strategy" 1.20473665637675 20.7234782608696 1.23715733471831 81.91 -0.646
"222233" 2011-04-30 "Multi-Strategy" 0.674467430352412 16.244 -4.02232335149914 75.96 -0.812
"222234" 2011-05-31 "Multi-Strategy" 33.2984095739656 16.9114285714286 2.44941020581584 71.4 -0.799
"222235" 2011-06-30 "Multi-Strategy" 21.9931744581284 19.1531818181818 1.72928384394883 128.68 -0.677
"222236" 2011-07-31 "Multi-Strategy" 2.01384146248087 19.2275 1.88764571636335 320.02 -0.701
"222237" 2011-08-31 "Multi-Strategy" 0.831201085904935 35.0291304347826 7.26080238642508 152.92 -0.31
"222238" 2011-09-30 "Multi-Strategy" 26.6169808036214 36.53 8.8471661724008 106.29 -0.079
"222239" 2006-01-31 "Managed Futures" 0.286045874239245 12.036 -4.40770408061854 50.45 -0.468
"222240" 2006-02-28 "Managed Futures" 6.24309915552039 12.4710526315789 0.286548879314409 57.41 -0.543
"222241" 2006-03-31 "Managed Futures" 0.335691549095075 11.6939130434783 -1.95639241178173 31.92 -0.396
"222242" 2006-04-30 "Managed Futures" 0.880526119816564 11.8473684210526 -2.86988912183565 71.12 -0.361
"222243" 2006-05-31 "Managed Futures" 6.83475053012423 14.4545454545455 3.72350340472875 102.87 -0.229
"222244" 2006-06-30 "Managed Futures" 0.86597016842829 16.9186363636364 0.174853998423903 136.32 -0.125
"222245" 2006-07-31 "Managed Futures" 12.4025199128253 15.326 -0.552982194564272 85.5 -0.269
"222246" 2006-08-31 "Managed Futures" 83.2005944333414 13.3517391304348 -2.38383162564524 38.02 -0.387
"222247" 2006-09-30 "Managed Futures" 42.6413935577999 12.1845 -1.06676714215907 53.98 -0.334
"222248" 2006-10-31 "Managed Futures" 0.612061560151251 11.3063636363636 -3.6085011446313 38.38 -0.48
"222249" 2006-11-30 "Managed Futures" 0.377330170764713 10.817619047619 -2.26575380589012 110.48 -0.477
"222250" 2006-12-31 "Managed Futures" 0.685213832259117 10.9645 -1.95249201809278 155.94 -0.467
"222251" 2007-01-31 "Managed Futures" 30.09053130278 11.0425 -1.12255641429032 110.31 -0.549
"222252" 2007-02-28 "Managed Futures" 0.970191015321906 11.1552631578947 0.652699049213716 50.63 -0.514
"222253" 2007-03-31 "Managed Futures" 10.6868625724317 15.1627272727273 -1.59288532245511 55.33 -0.477
"222254" 2007-04-30 "Managed Futures" 0.704836739330546 12.933 -4.20550779596362 32.94 -0.458
"222255" 2007-05-31 "Managed Futures" 0.279363012649483 13.2977272727273 -2.47239932566896 42.02 -0.375
"222256" 2007-06-30 "Managed Futures" 0.635882987852749 14.947619047619 0.897474195529525 29.7 -0.139
"222257" 2007-07-31 "Managed Futures" 56.4575002642511 17.2733333333333 2.28094810155021 21.01 0.097
"222258" 2007-08-31 "Managed Futures" 22.9927498518267 25.0260869565217 0.269892087870112 65.25 0.808
"222259" 2007-09-30 "Managed Futures" 0.183145656730626 22.1989473684211 -4.61012368843194 39.77 0.634
"222260" 2007-10-31 "Managed Futures" 0.266782846513441 19.115652173913 -2.98578088806398 85.65 0.366
"222261" 2007-11-30 "Managed Futures" 14.2475666705803 25.582380952381 4.24459580670146 70.77 1.261
"222262" 2007-12-31 "Managed Futures" 0.404774748622821 21.651 1.37428908055038 127.28 0.905
"222263" 2008-01-31 "Managed Futures" 2.56013548894063 25.8161904761905 7.70750055230259 224.7 0.763
"222264" 2008-02-29 "Managed Futures" 0.203509088154265 25.456 0.735569913240126 142.87 0.922
"222265" 2008-03-31 "Managed Futures" 43.4019929132831 27.1035 1.24742367198878 76 1.13
"222266" 2008-04-30 "Managed Futures" 1.03829524145995 21.5627272727273 -4.98016213963656 80.74 1.045
"222267" 2008-05-31 "Managed Futures" 0.745140819158036 18.3033333333333 -1.10922021911374 70.58 0.72
"222268" 2008-06-30 "Managed Futures" 0.246409831711125 22.1104761904762 8.1008647686413 84.01 1.059
"222269" 2008-07-31 "Managed Futures" 77.6521458320632 24.3213636363636 2.52687163591937 65.51 1.199
"222270" 2008-08-31 "Managed Futures" 44.5531213185469 20.6957142857143 1.5975719598829 96.96 1.11
"222271" 2008-09-30 "Managed Futures" 66.8576576555981 30.2385714285714 12.0771973395099 626.03 3.819
"222272" 2008-10-31 "Managed Futures" 36.3614704641457 61.1773913043478 19.0451463622348 215.88 4.724
"222273" 2008-11-30 "Managed Futures" 0.30477442044328 62.6394736842105 6.71917847572982 270.26 4.407
"222274" 2008-12-31 "Managed Futures" 0.244295493451199 52.405 -3.05736421607165 208.04 3.313
"222275" 2009-01-31 "Managed Futures" 0.581896216385295 44.683 8.8455444640773 174.89 3.032
"222276" 2009-02-28 "Managed Futures" 0.58691016352313 45.5705263157895 10.4865484778148 204.86 2.924
"222277" 2009-03-31 "Managed Futures" 22.6685152493874 44.7954545454545 -7.2387372929549 212.96 2.513
"222278" 2009-04-30 "Managed Futures" 60.9242321889897 38.0638095238095 -10.9050242419425 130.17 2.101
"222279" 2009-05-31 "Managed Futures" 1076.31743812228 31.978 -8.62002743484225 110.96 1.551
"222280" 2009-06-30 "Managed Futures" 0.298843014561739 29.1404545454545 0.614018086523356 85.78 1.143
"222281" 2009-07-31 "Managed Futures" 29.9327547318122 26.1627272727273 -8.3714711300682 353.57 0.791
"222282" 2009-08-31 "Managed Futures" 0.31338702623981 25.3371428571429 -3.90963222886175 49.01 0.482
"222283" 2009-09-30 "Managed Futures" 0.239303654453421 24.9266666666667 -3.81227322427526 96.76 0.11
"222284" 2009-10-31 "Managed Futures" 10.1974745127531 24.2522727272727 1.84696335798612 94.64 0.085
"222285" 2009-11-30 "Managed Futures" 0.25074364623937 23.7835 -3.87255123534357 158.42 -0.161
"222286" 2009-12-31 "Managed Futures" 0.298922596687193 21.2395454545455 -1.69372336286898 158.19 -0.184
"222287" 2010-01-31 "Managed Futures" 121.26448603965 20.6431578947368 4.187620028961 174.05 -0.282
"222288" 2010-02-28 "Managed Futures" 0.363815410468345 22.54 -1.23363497588735 204.83 -0.34
"222289" 2010-03-31 "Managed Futures" 0.278835198719414 17.7673913043478 -5.92774681739413 89.89 -0.417
"222290" 2010-04-30 "Managed Futures" 0.347629616022921 17.4242857142857 0.163761005555871 70.76 -0.458
"222291" 2010-05-31 "Managed Futures" 538.947610518942 31.9295 9.90877416641916 221.3 0.106
"222292" 2010-06-30 "Managed Futures" 6.95550240159908 29.9163636363636 3.56343437355585 190.92 -0.052
"222293" 2010-07-31 "Managed Futures" 0.308621995288469 25.5652380952381 -8.01893360657547 202.13 -0.355
"222294" 2010-08-31 "Managed Futures" 0.39964947984945 24.7459090909091 3.92300675837862 214.97 -0.38
"222295" 2010-09-30 "Managed Futures" 0.337875810212444 22.517619047619 -9.11400861849598 153.17 -0.597
"222296" 2010-10-31 "Managed Futures" 0.30539415691302 20.3733333333333 -3.64927229955378 298.32 -0.626
"222297" 2010-11-30 "Managed Futures" 2.83712947834032 20.0957142857143 2.34555638646209 163.66 -0.51
"222298" 2010-12-31 "Managed Futures" 0.249674375782285 17.5695454545455 -7.24832810806009 180.76 -0.539
"222299" 2011-01-31 "Managed Futures" 0.575978175787445 17.3155 -2.18831611684041 114.06 -0.612
"222300" 2006-12-31 "Managed Futures" 2.18164190788741 10.9645 -1.95249201809278 155.94 -0.467
"222301" 2007-01-31 "Managed Futures" 0.829285164656712 11.0425 -1.12255641429032 110.31 -0.549
"222302" 2007-02-28 "Managed Futures" 1.89518123352639 11.1552631578947 0.652699049213716 50.63 -0.514
"222303" 2007-03-31 "Managed Futures" 2.11530817360817 15.1627272727273 -1.59288532245511 55.33 -0.477
"222304" 2007-04-30 "Managed Futures" 1.04630557341121 12.933 -4.20550779596362 32.94 -0.458
"222305" 2007-05-31 "Managed Futures" 2.73901168443306 13.2977272727273 -2.47239932566896 42.02 -0.375
"222306" 2007-06-30 "Managed Futures" 0.817992529349421 14.947619047619 0.897474195529525 29.7 -0.139
"222307" 2007-07-31 "Managed Futures" 2.31059537702834 17.2733333333333 2.28094810155021 21.01 0.097
"222308" 2007-08-31 "Managed Futures" 2.99775912954322 25.0260869565217 0.269892087870112 65.25 0.808
"222309" 2007-09-30 "Managed Futures" 0.944841979528527 22.1989473684211 -4.61012368843194 39.77 0.634
"222310" 2007-10-31 "Managed Futures" 0.589734200715503 19.115652173913 -2.98578088806398 85.65 0.366
"222311" 2007-11-30 "Managed Futures" 1.24911402031843 25.582380952381 4.24459580670146 70.77 1.261
"222312" 2007-12-31 "Managed Futures" 0.636953722360802 21.651 1.37428908055038 127.28 0.905
"222313" 2008-01-31 "Managed Futures" 0.829285164656712 25.8161904761905 7.70750055230259 224.7 0.763
"222314" 2008-02-29 "Managed Futures" 0.450345707458767 25.456 0.735569913240126 142.87 0.922
"222315" 2008-03-31 "Managed Futures" 2.34060471334963 27.1035 1.24742367198878 76 1.13
"222316" 2008-04-30 "Managed Futures" 1.31278977978295 21.5627272727273 -4.98016213963656 80.74 1.045
"222317" 2008-05-31 "Managed Futures" 0.756973691356046 18.3033333333333 -1.10922021911374 70.58 0.72
"222318" 2008-06-30 "Managed Futures" 2.83712947834032 22.1104761904762 8.1008647686413 84.01 1.059
"222319" 2008-07-31 "Managed Futures" 20.9475458105989 24.3213636363636 2.52687163591937 65.51 1.199
"222320" 2008-08-31 "Managed Futures" 7.45182966681107 20.6957142857143 1.5975719598829 96.96 1.11
"222321" 2008-09-30 "Managed Futures" 0.620850316417078 30.2385714285714 12.0771973395099 626.03 3.819
"222322" 2008-10-31 "Managed Futures" 0.299121427442499 61.1773913043478 19.0451463622348 215.88 4.724
"222323" 2008-11-30 "Managed Futures" 1.22534165613286 62.6394736842105 6.71917847572982 270.26 4.407
"222324" 2008-12-31 "Managed Futures" 6.68591387827435 52.405 -3.05736421607165 208.04 3.313
"222325" 2009-01-31 "Managed Futures" 1.84304254513517 44.683 8.8455444640773 174.89 3.032
"222326" 2009-02-28 "Managed Futures" 1.44688400480015 45.5705263157895 10.4865484778148 204.86 2.924
"222327" 2009-03-31 "Managed Futures" 9.87787314515846 44.7954545454545 -7.2387372929549 212.96 2.513
"222328" 2009-04-30 "Managed Futures" 6.70961793572118 38.0638095238095 -10.9050242419425 130.17 2.101
"222329" 2009-05-31 "Managed Futures" 0.571992602780643 31.978 -8.62002743484225 110.96 1.551
"222330" 2009-06-30 "Managed Futures" 4.08366007811416 29.1404545454545 0.614018086523356 85.78 1.143
"222331" 2009-07-31 "Managed Futures" 2.24135040580034 26.1627272727273 -8.3714711300682 353.57 0.791
"222332" 2004-12-31 "Long/Short Equity" 0.723644149285973 12.4595454545455 -3.7257648320514 24.36 -0.596
"222333" 2005-01-31 "Long/Short Equity" 1.10411637142383 13.438 2.30822317869638 83.61 -0.638
"222334" 2005-02-28 "Long/Short Equity" 1.62811248951445 11.7089473684211 -3.00722195474242 43.62 -0.621
"222335" 2005-03-31 "Long/Short Equity" 2.52896643000075 13.1263636363636 2.16868657596692 83.11 -0.429
"222336" 2005-04-30 "Long/Short Equity" 3.13194985760116 14.4590476190476 2.39249329386092 148.21 -0.448
"222337" 2005-05-31 "Long/Short Equity" 0.682696950881261 13.967619047619 -1.51605226575723 69.66 -0.501
"222338" 2005-06-30 "Long/Short Equity" 0.763201972045543 11.8686363636364 -0.713260633816601 67.14 -0.521
"222339" 2005-07-31 "Long/Short Equity" 0.642851337403005 11.049 -3.4254487022692 35.3 -0.586
"222340" 2005-08-31 "Long/Short Equity" 1.09030052919441 12.9513043478261 -0.559013268359197 34.98 -0.496
"222341" 2005-09-30 "Long/Short Equity" 1.43374557520156 12.6280952380952 -2.46960387744632 71.1 -0.368
"222342" 2005-10-31 "Long/Short Equity" 1.08228396529669 14.937619047619 2.48580021138368 110.84 -0.332
"222343" 2005-11-30 "Long/Short Equity" 0.596890072787809 12.147619047619 -3.14369953429155 53.48 -0.329
"222344" 2005-12-31 "Long/Short Equity" 1.72606714813359 11.26 -2.14087567767734 127.04 -0.33
"222345" 2006-01-31 "Long/Short Equity" 0.837427626786691 12.036 -4.40770408061854 50.45 -0.468
"222346" 2006-02-28 "Long/Short Equity" 1.00702008809797 12.4710526315789 0.286548879314409 57.41 -0.543
"222347" 2006-03-31 "Long/Short Equity" 0.551754779704752 11.6939130434783 -1.95639241178173 31.92 -0.396
"222348" 2006-04-30 "Long/Short Equity" 1.23904285501641 11.8473684210526 -2.86988912183565 71.12 -0.361
"222349" 2006-05-31 "Long/Short Equity" 5.59997257324576 14.4545454545455 3.72350340472875 102.87 -0.229
"222350" 2006-06-30 "Long/Short Equity" 1.87543899400822 16.9186363636364 0.174853998423903 136.32 -0.125
"222351" 2006-07-31 "Long/Short Equity" 1.19140370580638 15.326 -0.552982194564272 85.5 -0.269
"222352" 2006-08-31 "Long/Short Equity" 1.53109598802309 13.3517391304348 -2.38383162564524 38.02 -0.387
"222353" 2006-09-30 "Long/Short Equity" 0.929106741031049 12.1845 -1.06676714215907 53.98 -0.334
"222354" 2006-10-31 "Long/Short Equity" 0.818362227336625 11.3063636363636 -3.6085011446313 38.38 -0.48
"222355" 2006-11-30 "Long/Short Equity" 0.959225183095717 10.817619047619 -2.26575380589012 110.48 -0.477
"222356" 2006-12-31 "Long/Short Equity" 1.10411637142383 10.9645 -1.95249201809278 155.94 -0.467
"222357" 2007-01-31 "Long/Short Equity" 0.839442186350648 11.0425 -1.12255641429032 110.31 -0.549
"222358" 2007-02-28 "Long/Short Equity" 1.27199362224417 11.1552631578947 0.652699049213716 50.63 -0.514
"222359" 2007-03-31 "Long/Short Equity" 2.64447609907097 15.1627272727273 -1.59288532245511 55.33 -0.477
"222360" 2007-04-30 "Long/Short Equity" 1.3263899505778 12.933 -4.20550779596362 32.94 -0.458
"222361" 2007-05-31 "Long/Short Equity" 1.13858562445019 13.2977272727273 -2.47239932566896 42.02 -0.375
"222362" 2007-06-30 "Long/Short Equity" 1.36416929061325 14.947619047619 0.897474195529525 29.7 -0.139
"222363" 2007-07-31 "Long/Short Equity" 2.15701087692259 17.2733333333333 2.28094810155021 21.01 0.097
"222364" 2007-08-31 "Long/Short Equity" 1.10067788058627 25.0260869565217 0.269892087870112 65.25 0.808
"222365" 2007-09-30 "Long/Short Equity" 1.04714702571273 22.1989473684211 -4.61012368843194 39.77 0.634
"222366" 2007-10-31 "Long/Short Equity" 0.659430839834324 19.115652173913 -2.98578088806398 85.65 0.366
"222367" 2007-11-30 "Long/Short Equity" 3.4859403502367 25.582380952381 4.24459580670146 70.77 1.261
"222368" 2007-12-31 "Long/Short Equity" 1.11982565192523 21.651 1.37428908055038 127.28 0.905
"222369" 2008-01-31 "Long/Short Equity" 9.09975354458767 25.8161904761905 7.70750055230259 224.7 0.763
"222370" 2008-02-29 "Long/Short Equity" 1.47102180394748 25.456 0.735569913240126 142.87 0.922
"222371" 2008-03-31 "Long/Short Equity" 2.18138755704876 27.1035 1.24742367198878 76 1.13
"222372" 2008-04-30 "Long/Short Equity" 2.13830065035501 21.5627272727273 -4.98016213963656 80.74 1.045
"222373" 2008-05-31 "Long/Short Equity" 1.08686153615243 18.3033333333333 -1.10922021911374 70.58 0.72
"222374" 2008-06-30 "Long/Short Equity" 5.28364799083289 22.1104761904762 8.1008647686413 84.01 1.059
"222375" 2008-07-31 "Long/Short Equity" 1.41299423696501 24.3213636363636 2.52687163591937 65.51 1.199
"222376" 2008-08-31 "Long/Short Equity" 0.811058242332841 20.6957142857143 1.5975719598829 96.96 1.11
"222377" 2008-09-30 "Long/Short Equity" 8.76408373075289 30.2385714285714 12.0771973395099 626.03 3.819
"222378" 2008-10-31 "Long/Short Equity" 23.4051242536638 61.1773913043478 19.0451463622348 215.88 4.724
"222379" 2008-11-30 "Long/Short Equity" 10.8729494560777 62.6394736842105 6.71917847572982 270.26 4.407
"222380" 2008-12-31 "Long/Short Equity" 2.89074747352641 52.405 -3.05736421607165 208.04 3.313
"222381" 2009-01-31 "Long/Short Equity" 1.27608309360709 44.683 8.8455444640773 174.89 3.032
"222382" 2009-02-28 "Long/Short Equity" 1.71636905370967 45.5705263157895 10.4865484778148 204.86 2.924
"222383" 2009-03-31 "Long/Short Equity" 0.514241144807777 44.7954545454545 -7.2387372929549 212.96 2.513
"222384" 2009-04-30 "Long/Short Equity" 0.589955105003903 38.0638095238095 -10.9050242419425 130.17 2.101
"222385" 2009-05-31 "Long/Short Equity" 0.539120018767105 31.978 -8.62002743484225 110.96 1.551
"222386" 2009-06-30 "Long/Short Equity" 0.673353767215253 29.1404545454545 0.614018086523356 85.78 1.143
"222387" 2009-07-31 "Long/Short Equity" 0.50960982004152 26.1627272727273 -8.3714711300682 353.57 0.791
"222388" 2009-08-31 "Long/Short Equity" 1.51164072219029 25.3371428571429 -3.90963222886175 49.01 0.482
"222389" 2009-09-30 "Long/Short Equity" 0.69509151166889 24.9266666666667 -3.81227322427526 96.76 0.11
"222390" 2009-10-31 "Long/Short Equity" 3.03627181229271 24.2522727272727 1.84696335798612 94.64 0.085
"222391" 2009-11-30 "Long/Short Equity" 1.3263899505778 23.7835 -3.87255123534357 158.42 -0.161
"222392" 2009-12-31 "Long/Short Equity" 0.572013657547814 21.2395454545455 -1.69372336286898 158.19 -0.184
"222393" 2010-01-31 "Long/Short Equity" 5.186257277926 20.6431578947368 4.187620028961 174.05 -0.282
"222394" 2010-02-28 "Long/Short Equity" 1.14211124509099 22.54 -1.23363497588735 204.83 -0.34
"222395" 2010-03-31 "Long/Short Equity" 0.648235514216707 17.7673913043478 -5.92774681739413 89.89 -0.417
"222396" 2010-04-30 "Long/Short Equity" 0.837427626786691 17.4242857142857 0.163761005555871 70.76 -0.458
"222397" 2010-05-31 "Long/Short Equity" 4.7876505746628 31.9295 9.90877416641916 221.3 0.106
"222398" 2010-06-30 "Long/Short Equity" 4.93104972859611 29.9163636363636 3.56343437355585 190.92 -0.052
"222399" 2010-07-31 "Long/Short Equity" 1.16392200935969 25.5652380952381 -8.01893360657547 202.13 -0.355
"222400" 2010-08-31 "Long/Short Equity" 4.19978597414616 24.7459090909091 3.92300675837862 214.97 -0.38
"222401" 2010-09-30 "Long/Short Equity" 0.536673532529086 22.517619047619 -9.11400861849598 153.17 -0.597
"222402" 2010-10-31 "Long/Short Equity" 0.565758143200733 20.3733333333333 -3.64927229955378 298.32 -0.626
"222403" 2010-11-30 "Long/Short Equity" 1.84029125070189 20.0957142857143 2.34555638646209 163.66 -0.51
"222404" 2010-12-31 "Long/Short Equity" 0.6141413286112 17.5695454545455 -7.24832810806009 180.76 -0.539
"222405" 2011-01-31 "Long/Short Equity" 1.35432354854666 17.3155 -2.18831611684041 114.06 -0.612
"222406" 2011-02-28 "Long/Short Equity" 0.895828888859576 17.43 -3.33036970895577 84.82 -0.632
"222407" 2011-03-31 "Long/Short Equity" 0.843491323938049 20.7234782608696 1.23715733471831 81.91 -0.646
"222408" 2011-04-30 "Long/Short Equity" 1.13168615198963 16.244 -4.02232335149914 75.96 -0.812
"222409" 2011-05-31 "Long/Short Equity" 2.67492539407709 16.9114285714286 2.44941020581584 71.4 -0.799
"222410" 2011-06-30 "Long/Short Equity" 1.9935515813854 19.1531818181818 1.72928384394883 128.68 -0.677
"222411" 2011-07-31 "Long/Short Equity" 2.47513960580286 19.2275 1.88764571636335 320.02 -0.701
"222412" 2011-08-31 "Long/Short Equity" 5.28364799083289 35.0291304347826 7.26080238642508 152.92 -0.31
"222413" 2011-09-30 "Long/Short Equity" 8.31696201790521 36.53 8.8471661724008 106.29 -0.079
"222414" 2011-10-31 "Long/Short Equity" 0.611927404917898 32.8290476190476 -10.2558273290069 106.27 -0.279
"222415" 2011-11-30 "Long/Short Equity" 1.19140370580638 31.9419047619048 2.68562453174906 90.16 -0.225
"222416" 2011-12-31 "Long/Short Equity" 2.59663803327079 25.047619047619 0.169592538941285 193.99 -0.377
"222417" 2012-01-31 "Long/Short Equity" 0.605878621023025 20.228 -4.92975194381847 92.52 -0.686
"222418" 2012-02-29 "Long/Short Equity" 1.23049259794108 18.4205 -4.66002736736579 51.9 -0.801
"222419" 2012-03-31 "Long/Short Equity" 1.03957165537793 16.1672727272727 -1.02339226315141 82.22 -0.81
"222420" 2012-04-30 "Long/Short Equity" 1.36918127524823 17.823 1.37346409443213 111.81 -0.894
"222421" 2012-05-31 "Long/Short Equity" 2.15701087692259 21.0018181818182 8.99125264395193 108.36 -0.697
"222422" 2012-06-30 "Long/Short Equity" 1.25877016682699 21.1309523809524 -4.93111251692997 222.24 -0.827
"222423" 2012-07-31 "Long/Short Equity" 1.57507044346193 17.5652380952381 -1.20197521113266 109.48 -0.969
"222424" 2012-08-31 "Long/Short Equity" 1.33139418080451 15.6895652173913 -2.2900775566962 259.97 -1.03
"222425" 2012-09-30 "Long/Short Equity" 1.05154655093024 15.2847368421053 -2.52468715017416 217 -1.183
"222426" 2012-10-31 "Long/Short Equity" 2.98419890984305 16.2761904761905 0.761110907782208 141.64 -1.168
"222427" 2012-11-30 "Long/Short Equity" 2.11109072235114 16.7019047619048 -1.07343556236468 251.56 -1.263
"222428" 2012-12-31 "Long/Short Equity" 1.54283442653492 17.307 -1.74892606802165 249.99 -1.259
"222429" 2013-01-31 "Long/Short Equity" 1.10763092297498 13.5052380952381 -5.00306313036981 126.24 -1.275
"222430" 2013-02-28 "Long/Short Equity" 1.07448114921834 14.0726315789474 0.0203491226397388 234.74 -1.323
"222431" 2013-03-31 "Long/Short Equity" 0.649502883306877 13.0315 -2.08763290112299 154.03 -1.372
"222432" 2013-04-30 "Long/Short Equity" 1.3263899505778 13.9672727272727 -2.90160786049639 81.56 -1.459
"222433" 2013-05-31 "Long/Short Equity" 1.09732533095219 13.4936363636364 0.284932516517747 66.84 -1.206
"222434" 2013-06-30 "Long/Short Equity" 1.69997382062828 17.2715 2.60779532764059 122.13 -0.817
"222435" 2013-07-31 "Long/Short Equity" 0.622702124848894 13.9745454545455 -5.18747889850915 77.62 -1.063
"222436" 2013-08-31 "Long/Short Equity" 3.44164776514825 14.21 2.33269426021262 101.91 -0.899
"222437" 2013-09-30 "Long/Short Equity" 0.843491323938049 14.692 -4.81647108990193 156.8 -1.002
"222438" 2013-10-31 "Long/Short Equity" 0.696516826261941 15.4078260869565 -3.83423421555874 67.75 -1.219
"222439" 2013-11-30 "Long/Short Equity" 1.17187745440443 12.924 -1.59489911782689 93.59 -1.206
"222440" 2013-12-31 "Long/Short Equity" 0.803538414935223 14.192380952381 -2.00469902187637 130.03 -1.169
"222441" 2014-01-31 "Long/Short Equity" 1.15850987927675 14.2409523809524 3.76944004132279 44.12 -1.178
"222442" 2014-02-28 "Long/Short Equity" 0.7170779441233 15.47 -4.81364516758673 71.2 -1.305
"222443" 2014-03-31 "Long/Short Equity" 2.51626922216272 14.8366666666667 0.0910827265130755 45.06 -1.286
"222444" 2014-04-30 "Long/Short Equity" 3.00437530263792 14.1980952380952 -0.8284972465072 35.13 -1.367
"222445" 2014-05-31 "Long/Short Equity" 1.84029125070189 12.4752380952381 -1.62595941796791 62.38 -1.451
"222446" 2014-06-30 "Long/Short Equity" 1.03350555665964 11.5414285714286 -1.6459458577039 43.97 -1.453
"222447" 2014-07-31 "Long/Short Equity" 3.78909445982599 12.2963636363636 1.66695824000596 87.58 -1.376
"222448" 2014-08-31 "Long/Short Equity" 1.06770625458964 13.4919047619048 -2.00279639024168 31.79 -1.429
"222449" 2014-09-30 "Long/Short Equity" 2.51626922216272 13.4666666666667 2.87529850951114 41.03 -1.222
"222450" 2014-10-31 "Long/Short Equity" 0.711746517985354 18.0586956521739 -0.570181016575534 103.08 -1.244
"222451" 2014-11-30 "Long/Short Equity" 1.59684232934281 13.4131578947368 -1.83860119946701 41.6 -1.277
"222452" 2014-12-31 "Long/Short Equity" 1.93386915636772 16.2922727272727 1.71457611022037 127.2 -1.126
"222453" 2015-01-31 "Long/Short Equity" 3.07732844869632 19.1195 1.87960029760094 82.5 -1.091
"222454" 2015-02-28 "Long/Short Equity" 0.828460860698639 15.9042105263158 -5.68243800285776 70.02 -1.172
"222455" 2015-03-31 "Long/Short Equity" 1.1872691996134 14.8127272727273 1.80769851234896 88.25 -1.183
"222456" 2015-04-30 "Long/Short Equity" 2.56835423791298 13.4947619047619 -2.15910487852235 39.66 -1.26
"222457" 2015-05-31 "Long/Short Equity" 1.52562112298486 13.3385 -0.051000899685106 86.03 -1.151
"222458" 2015-06-30 "Long/Short Equity" 3.47516102348766 14.3395454545455 2.45567515892423 122.02 -0.954
"222459" 2015-07-31 "Long/Short Equity" 1.81738030567621 14.3527272727273 -1.72797737744532 29.32 -1.068
"222460" 2015-08-31 "Long/Short Equity" 3.9147613002508 19.4280952380952 6.80639599819665 113.96 -0.684
"222461" 2015-09-30 "Long/Short Equity" 3.26487031369537 24.3771428571429 3.85965978498022 77.75 -0.655
"222462" 2015-10-31 "Long/Short Equity" 0.628261105390069 16.7895454545455 -7.83104350277701 46.01 -0.925
"222463" 2015-11-30 "Long/Short Equity" 1.36918127524823 16.21 0.668658690364607 61.99 -0.843
"222464" 2015-12-31 "Long/Short Equity" 3.54979657020555 18.0254545454545 1.86514730609177 59.74 -0.625
"222465" 2016-01-31 "Long/Short Equity" 2.72785826323137 23.7178947368421 6.05102015042152 94.57 -0.528
"222466" 2016-02-29 "Long/Short Equity" 1.26782608463591 22.517 0.960453930345974 65.74 -0.629
"222467" 2016-03-31 "Long/Short Equity" 0.895828888859576 15.8490909090909 -6.52441160464175 36.42 -0.791
"222468" 2016-04-30 "Long/Short Equity" 3.78909445982599 14.3004761904762 -1.37599370918831 45.03 -0.907
"222469" 2016-05-31 "Long/Short Equity" 1.4284862799576 14.8528571428571 -0.228453982413174 48.19 -0.961
"222470" 2016-06-30 "Long/Short Equity" 2.71430090462416 17.7745454545455 1.27695174944898 96.08 -0.902
"222471" 2016-07-31 "Long/Short Equity" 1.23904285501641 13.1585 -4.14697540389141 117.46 -1.071
"222472" 2016-08-31 "Long/Short Equity" 6.19502909128461 12.3995652173913 0.131491217269497 45.98 -1.054
"222473" 2016-09-30 "Long/Short Equity" 1.62176189263034 14.2195238095238 -0.357133718401143 34.93 -1.068
"222474" 2016-10-31 "Long/Short Equity" 2.75104164750003 14.5852380952381 2.01331081061503 95.82 -0.941
"222475" 2016-11-30 "Long/Short Equity" 0.540699246998764 15.2361904761905 -1.25180227118696 63.67 -0.981
"222476" 2016-12-31 "Long/Short Equity" 1.29205708589615 12.472380952381 -2.28551202653601 127.18 -1.023
"222477" 2017-01-31 "Long/Short Equity" 1.38447019863302 11.6085 -2.3517332783621 139.29 -1.084
"222478" 2017-02-28 "Long/Short Equity" 1.69997382062828 11.5305263157895 -2.58290127833975 114.25 -1.213
"222479" 2017-03-31 "Long/Short Equity" 1.19528038689211 11.8978260869565 -0.815304734488896 221.37 -1.239
"222480" 2017-04-30 "Long/Short Equity" 2.08685679909161 13.1363157894737 -1.32632748733607 224.35 -1.306
"222481" 2006-08-31 "Global trading" 0.931185947966706 13.3517391304348 -2.38383162564524 38.02 -0.387
"222482" 2006-09-30 "Global trading" 0.987775588038152 12.1845 -1.06676714215907 53.98 -0.334
"222483" 2006-10-31 "Global trading" 0.649463676156935 11.3063636363636 -3.6085011446313 38.38 -0.48
"222484" 2006-11-30 "Global trading" 0.22652697835309 10.817619047619 -2.26575380589012 110.48 -0.477
"222485" 2006-12-31 "Global trading" 0.288283159583973 10.9645 -1.95249201809278 155.94 -0.467
"222486" 2007-01-31 "Global trading" 0.41165921086119 11.0425 -1.12255641429032 110.31 -0.549
"222487" 2007-02-28 "Global trading" 4.56374956860693 11.1552631578947 0.652699049213716 50.63 -0.514
"222488" 2007-03-31 "Global trading" 0.464005855935751 15.1627272727273 -1.59288532245511 55.33 -0.477
"222489" 2007-04-30 "Global trading" 0.467123269239747 12.933 -4.20550779596362 32.94 -0.458
"222490" 2007-05-31 "Global trading" 1.56054457732466 13.2977272727273 -2.47239932566896 42.02 -0.375
"222491" 2007-06-30 "Global trading" 4.45290158937877 14.947619047619 0.897474195529525 29.7 -0.139
"222492" 2007-07-31 "Global trading" 0.725019843621618 17.2733333333333 2.28094810155021 21.01 0.097
"222493" 2007-08-31 "Global trading" 10.2745706953109 25.0260869565217 0.269892087870112 65.25 0.808
"222494" 2007-09-30 "Global trading" 0.642410037965638 22.1989473684211 -4.61012368843194 39.77 0.634
"222495" 2007-10-31 "Global trading" 0.561333808784703 19.115652173913 -2.98578088806398 85.65 0.366
"222496" 2007-11-30 "Global trading" 18.0603794349573 25.582380952381 4.24459580670146 70.77 1.261
"222497" 2007-12-31 "Global trading" 0.987775588038152 21.651 1.37428908055038 127.28 0.905
"222498" 2008-01-31 "Global trading" 9.33307147607266 25.8161904761905 7.70750055230259 224.7 0.763
"222499" 2008-02-29 "Global trading" 0.734904289680903 25.456 0.735569913240126 142.87 0.922
"222500" 2008-03-31 "Global trading" 15.6800346338841 27.1035 1.24742367198878 76 1.13
"222501" 2008-04-30 "Global trading" 1.59533132445659 21.5627272727273 -4.98016213963656 80.74 1.045
"222502" 2008-05-31 "Global trading" 0.963817692241458 18.3033333333333 -1.10922021911374 70.58 0.72
"222503" 2008-06-30 "Global trading" 7.39662104807561 22.1104761904762 8.1008647686413 84.01 1.059
"222504" 2008-07-31 "Global trading" 21.622787358982 24.3213636363636 2.52687163591937 65.51 1.199
"222505" 2008-08-31 "Global trading" 13.5398749500945 20.6957142857143 1.5975719598829 96.96 1.11
"222506" 2008-09-30 "Global trading" 215.491088280495 30.2385714285714 12.0771973395099 626.03 3.819
"222507" 2008-10-31 "Global trading" 27.7338222789704 61.1773913043478 19.0451463622348 215.88 4.724
"222508" 2008-11-30 "Global trading" 77.654763858783 62.6394736842105 6.71917847572982 270.26 4.407
"222509" 2008-12-31 "Global trading" 19.0332760635447 52.405 -3.05736421607165 208.04 3.313
"222510" 2009-01-31 "Global trading" 2.38876810881794 44.683 8.8455444640773 174.89 3.032
"222511" 2009-02-28 "Global trading" 1.02164172165806 45.5705263157895 10.4865484778148 204.86 2.924
"222512" 2009-03-31 "Global trading" 0.723105253142587 44.7954545454545 -7.2387372929549 212.96 2.513
"222513" 2009-04-30 "Global trading" 0.476434339377904 38.0638095238095 -10.9050242419425 130.17 2.101
"222514" 2009-05-31 "Global trading" 0.339274551867699 31.978 -8.62002743484225 110.96 1.551
"222515" 2009-06-30 "Global trading" 14.8528881925909 29.1404545454545 0.614018086523356 85.78 1.143
"222516" 2009-07-31 "Global trading" 0.448982508890438 26.1627272727273 -8.3714711300682 353.57 0.791
"222517" 2009-08-31 "Global trading" 0.517800751294566 25.3371428571429 -3.90963222886175 49.01 0.482
"222518" 2009-09-30 "Global trading" 0.167575378108157 24.9266666666667 -3.81227322427526 96.76 0.11
"222519" 2009-10-31 "Global trading" 14.8528881925909 24.2522727272727 1.84696335798612 94.64 0.085
"222520" 2009-11-30 "Global trading" 0.960840934742286 23.7835 -3.87255123534357 158.42 -0.161
"222521" 2009-12-31 "Global trading" 2.69967126601014 21.2395454545455 -1.69372336286898 158.19 -0.184
"222522" 2010-01-31 "Global trading" 6.51376082341988 20.6431578947368 4.187620028961 174.05 -0.282
"222523" 2010-02-28 "Global trading" 2.59860234525654 22.54 -1.23363497588735 204.83 -0.34
"222524" 2010-03-31 "Global trading" 0.818361317861105 17.7673913043478 -5.92774681739413 89.89 -0.417
"222525" 2010-04-30 "Global trading" 0.522579857295181 17.4242857142857 0.163761005555871 70.76 -0.458
"222526" 2010-05-31 "Global trading" 69.6478209445741 31.9295 9.90877416641916 221.3 0.106
"222527" 2010-06-30 "Global trading" 27.6823295356423 29.9163636363636 3.56343437355585 190.92 -0.052
"222528" 2010-07-31 "Global trading" 0.458836102276642 25.5652380952381 -8.01893360657547 202.13 -0.355
"222529" 2010-08-31 "Global trading" 0.707079552091504 24.7459090909091 3.92300675837862 214.97 -0.38
"222530" 2010-09-30 "Global trading" 0.301915942781363 22.517619047619 -9.11400861849598 153.17 -0.597
"222531" 2010-10-31 "Global trading" 0.85149304438228 20.3733333333333 -3.64927229955378 298.32 -0.626
"222532" 2010-11-30 "Global trading" 2.11747456981286 20.0957142857143 2.34555638646209 163.66 -0.51
"222533" 2010-12-31 "Global trading" 0.452051877922886 17.5695454545455 -7.24832810806009 180.76 -0.539
"222534" 2011-01-31 "Global trading" 0.216431939834979 17.3155 -2.18831611684041 114.06 -0.612
"222535" 2011-02-28 "Global trading" 0.175668582172687 17.43 -3.33036970895577 84.82 -0.632
"222536" 2011-03-31 "Global trading" 46.8400795302254 20.7234782608696 1.23715733471831 81.91 -0.646
"222537" 2011-04-30 "Global trading" 21.9240324833843 16.244 -4.02232335149914 75.96 -0.812
"222538" 2011-05-31 "Global trading" 20.9254745299428 16.9114285714286 2.44941020581584 71.4 -0.799
"222539" 2011-06-30 "Global trading" 2.81873044886377 19.1531818181818 1.72928384394883 128.68 -0.677
"222540" 2011-07-31 "Global trading" 0.471499400531353 19.2275 1.88764571636335 320.02 -0.701
"222541" 2011-08-31 "Global trading" 16.2659560578957 35.0291304347826 7.26080238642508 152.92 -0.31
"222542" 2011-09-30 "Global trading" 61.5415829477852 36.53 8.8471661724008 106.29 -0.079
"222543" 2011-10-31 "Global trading" 0.197973815116213 32.8290476190476 -10.2558273290069 106.27 -0.279
"222544" 2011-11-30 "Global trading" 47.4011771979984 31.9419047619048 2.68562453174906 90.16 -0.225
"222545" 2011-12-31 "Global trading" 7.05711665574737 25.047619047619 0.169592538941285 193.99 -0.377
"222546" 2012-01-31 "Global trading" 0.346865857878428 20.228 -4.92975194381847 92.52 -0.686
"222547" 2012-02-29 "Global trading" 2.61970584977091 18.4205 -4.66002736736579 51.9 -0.801
"222548" 2012-03-31 "Global trading" 4.6496757288123 16.1672727272727 -1.02339226315141 82.22 -0.81
"222549" 2012-04-30 "Global trading" 43.8725578778576 17.823 1.37346409443213 111.81 -0.894
"222550" 2012-05-31 "Global trading" 3.59029361985191 21.0018181818182 8.99125264395193 108.36 -0.697
"222551" 2012-06-30 "Global trading" 12.2188686246666 21.1309523809524 -4.93111251692997 222.24 -0.827
"222552" 2012-07-31 "Global trading" 1.38940709725138 17.5652380952381 -1.20197521113266 109.48 -0.969
"222553" 2012-08-31 "Global trading" 31.9429644726313 15.6895652173913 -2.2900775566962 259.97 -1.03
"222554" 2012-09-30 "Global trading" 0.260824134482151 15.2847368421053 -2.52468715017416 217 -1.183
"222555" 2012-10-31 "Global trading" 3.36047665514397 16.2761904761905 0.761110907782208 141.64 -1.168
"222556" 2012-11-30 "Global trading" 49.0877742131068 16.7019047619048 -1.07343556236468 251.56 -1.263
"222557" 2012-12-31 "Global trading" 0.210099384831227 17.307 -1.74892606802165 249.99 -1.259
"222558" 2013-01-31 "Global trading" 3.00346349669095 13.5052380952381 -5.00306313036981 126.24 -1.275
"222559" 2013-02-28 "Global trading" 11.6931035560579 14.0726315789474 0.0203491226397388 234.74 -1.323
"222560" 2013-03-31 "Global trading" 47.9906909128411 13.0315 -2.08763290112299 154.03 -1.372
"222561" 2013-04-30 "Global trading" 369.256113015484 13.9672727272727 -2.90160786049639 81.56 -1.459
"222562" 2013-05-31 "Global trading" 0.256242690564651 13.4936363636364 0.284932516517747 66.84 -1.206
"222563" 2013-06-30 "Global trading" 8.06679468163576 17.2715 2.60779532764059 122.13 -0.817
"222564" 2013-07-31 "Global trading" 3.68838315999063 13.9745454545455 -5.18747889850915 77.62 -1.063
"222565" 2013-08-31 "Global trading" 162.209554987592 14.21 2.33269426021262 101.91 -0.899
"222566" 2013-09-30 "Global trading" 22.0165078954478 14.692 -4.81647108990193 156.8 -1.002
"222567" 2013-10-31 "Global trading" 4.93886969954245 15.4078260869565 -3.83423421555874 67.75 -1.219
"222568" 2013-11-30 "Global trading" 4.93886969954245 12.924 -1.59489911782689 93.59 -1.206
"222569" 2013-12-31 "Global trading" 111.799370376952 14.192380952381 -2.00469902187637 130.03 -1.169
"222570" 2014-01-31 "Global trading" 4.41901879457219 14.2409523809524 3.76944004132279 44.12 -1.178
"222571" 2014-02-28 "Global trading" 4.0550247645457 15.47 -4.81364516758673 71.2 -1.305
"222572" 2014-03-31 "Global trading" 9.15031086983331 14.8366666666667 0.0910827265130755 45.06 -1.286
"222573" 2014-04-30 "Global trading" 9.22956111366988 14.1980952380952 -0.8284972465072 35.13 -1.367
"222574" 2014-05-31 "Global trading" 1.63218177226495 12.4752380952381 -1.62595941796791 62.38 -1.451
"222575" 2014-06-30 "Global trading" 4.28420497658519 11.5414285714286 -1.6459458577039 43.97 -1.453
"222576" 2014-07-31 "Global trading" 2.83028189931836 12.2963636363636 1.66695824000596 87.58 -1.376
"222577" 2014-08-31 "Global trading" 1.318253098269 13.4919047619048 -2.00279639024168 31.79 -1.429
"222578" 2014-09-30 "Global trading" 64.0319110664662 13.4666666666667 2.87529850951114 41.03 -1.222
"222579" 2014-10-31 "Global trading" 6.25764952755902 18.0586956521739 -0.570181016575534 103.08 -1.244
"222580" 2014-11-30 "Global trading" 1.50599909072567 13.4131578947368 -1.83860119946701 41.6 -1.277
"222581" 2014-12-31 "Global trading" 1044.95683080724 16.2922727272727 1.71457611022037 127.2 -1.126
"222582" 2015-01-31 "Global trading" 19.4997575276761 19.1195 1.87960029760094 82.5 -1.091
"222583" 2015-02-28 "Global trading" 0.598124609231954 15.9042105263158 -5.68243800285776 70.02 -1.172
"222584" 2015-03-31 "Global trading" 46.0302612372661 14.8127272727273 1.80769851234896 88.25 -1.183
"222585" 2006-08-31 "Global trading" 0.917946595008846 13.3517391304348 -2.38383162564524 38.02 -0.387
"222586" 2006-09-30 "Global trading" 0.978013956835902 12.1845 -1.06676714215907 53.98 -0.334
"222587" 2006-10-31 "Global trading" 0.649992129734876 11.3063636363636 -3.6085011446313 38.38 -0.48
"222588" 2006-11-30 "Global trading" 0.226393994232634 10.817619047619 -2.26575380589012 110.48 -0.477
"222589" 2006-12-31 "Global trading" 0.287948486763803 10.9645 -1.95249201809278 155.94 -0.467
"222590" 2007-01-31 "Global trading" 0.411107979841007 11.0425 -1.12255641429032 110.31 -0.549
"222591" 2007-02-28 "Global trading" 4.54501269162185 11.1552631578947 0.652699049213716 50.63 -0.514
"222592" 2007-03-31 "Global trading" 0.46340695052774 15.1627272727273 -1.59288532245511 55.33 -0.477
"222593" 2007-04-30 "Global trading" 0.467123269239747 12.933 -4.20550779596362 32.94 -0.458
"222594" 2007-05-31 "Global trading" 1.55404483323844 13.2977272727273 -2.47239932566896 42.02 -0.375
"222595" 2007-06-30 "Global trading" 4.45290158937877 14.947619047619 0.897474195529525 29.7 -0.139
"222596" 2007-07-31 "Global trading" 0.725019843621618 17.2733333333333 2.28094810155021 21.01 0.097
"222597" 2007-08-31 "Global trading" 10.2745706953109 25.0260869565217 0.269892087870112 65.25 0.808
"222598" 2007-09-30 "Global trading" 0.642410037965638 22.1989473684211 -4.61012368843194 39.77 0.634
"222599" 2007-10-31 "Global trading" 0.561333808784703 19.115652173913 -2.98578088806398 85.65 0.366
"222600" 2007-11-30 "Global trading" 18.0080529370635 25.582380952381 4.24459580670146 70.77 1.261
"222601" 2007-12-31 "Global trading" 0.990942210131873 21.651 1.37428908055038 127.28 0.905
"222602" 2008-01-31 "Global trading" 9.33307147607266 25.8161904761905 7.70750055230259 224.7 0.763
"222603" 2008-02-29 "Global trading" 0.734904289680903 25.456 0.735569913240126 142.87 0.922
"222604" 2008-03-31 "Global trading" 15.6215881099938 27.1035 1.24742367198878 76 1.13
"222605" 2008-04-30 "Global trading" 1.58681118059099 21.5627272727273 -4.98016213963656 80.74 1.045
"222606" 2008-05-31 "Global trading" 0.960840934742286 18.3033333333333 -1.10922021911374 70.58 0.72
"222607" 2008-06-30 "Global trading" 7.44798086673126 22.1104761904762 8.1008647686413 84.01 1.059
"222608" 2008-07-31 "Global trading" 21.7630946155568 24.3213636363636 2.52687163591937 65.51 1.199
"222609" 2008-08-31 "Global trading" 13.5398749500945 20.6957142857143 1.5975719598829 96.96 1.11
"222610" 2008-09-30 "Global trading" 215.81788811908 30.2385714285714 12.0771973395099 626.03 3.819
"222611" 2008-10-31 "Global trading" 27.7300438122013 61.1773913043478 19.0451463622348 215.88 4.724
"222612" 2008-11-30 "Global trading" 77.5098210281572 62.6394736842105 6.71917847572982 270.26 4.407
"222613" 2008-12-31 "Global trading" 16.8283299260933 52.405 -3.05736421607165 208.04 3.313
"222614" 2009-01-31 "Global trading" 2.37967147807802 44.683 8.8455444640773 174.89 3.032
"222615" 2009-02-28 "Global trading" 1.02164172165806 45.5705263157895 10.4865484778148 204.86 2.924
"222616" 2009-03-31 "Global trading" 0.721240369870286 44.7954545454545 -7.2387372929549 212.96 2.513
"222617" 2009-04-30 "Global trading" 0.475398046350373 38.0638095238095 -10.9050242419425 130.17 2.101
"222618" 2009-05-31 "Global trading" 0.339529796501565 31.978 -8.62002743484225 110.96 1.551
"222619" 2009-06-30 "Global trading" 15.2985719347045 29.1404545454545 0.614018086523356 85.78 1.143
"222620" 2009-07-31 "Global trading" 0.443870082161046 26.1627272727273 -8.3714711300682 353.57 0.791
"222621" 2009-08-31 "Global trading" 0.511303562383081 25.3371428571429 -3.90963222886175 49.01 0.482
"222622" 2009-09-30 "Global trading" 0.167477076661086 24.9266666666667 -3.81227322427526 96.76 0.11
"222623" 2009-10-31 "Global trading" 14.8528881925909 24.2522727272727 1.84696335798612 94.64 0.085
"222624" 2009-11-30 "Global trading" 0.960840934742286 23.7835 -3.87255123534357 158.42 -0.161
"222625" 2009-12-31 "Global trading" 2.71138480787454 21.2395454545455 -1.69372336286898 158.19 -0.184
"222626" 2010-01-31 "Global trading" 6.42432990304557 20.6431578947368 4.187620028961 174.05 -0.282
"222627" 2010-02-28 "Global trading" 2.57733366870787 22.54 -1.23363497588735 204.83 -0.34
"222628" 2010-03-31 "Global trading" 0.818361317861105 17.7673913043478 -5.92774681739413 89.89 -0.417
"222629" 2010-04-30 "Global trading" 0.520806962592093 17.4242857142857 0.163761005555871 70.76 -0.458
"222630" 2010-05-31 "Global trading" 69.7458203996826 31.9295 9.90877416641916 221.3 0.106
"222631" 2010-06-30 "Global trading" 27.6161347234458 29.9163636363636 3.56343437355585 190.92 -0.052
"222632" 2010-07-31 "Global trading" 0.459510978208876 25.5652380952381 -8.01893360657547 202.13 -0.355
"222633" 2010-08-31 "Global trading" 0.707079552091504 24.7459090909091 3.92300675837862 214.97 -0.38
"222634" 2010-09-30 "Global trading" 0.302408197578409 22.517619047619 -9.11400861849598 153.17 -0.597
"222635" 2010-10-31 "Global trading" 0.853585528099637 20.3733333333333 -3.64927229955378 298.32 -0.626
"222636" 2010-11-30 "Global trading" 2.10954668695628 20.0957142857143 2.34555638646209 163.66 -0.51
"222637" 2010-12-31 "Global trading" 0.452051877922886 17.5695454545455 -7.24832810806009 180.76 -0.539
"222638" 2011-01-31 "Global trading" 0.216644587856614 17.3155 -2.18831611684041 114.06 -0.612
"222639" 2011-02-28 "Global trading" 0.176722415708651 17.43 -3.33036970895577 84.82 -0.632
"222640" 2011-03-31 "Global trading" 46.5117351123226 20.7234782608696 1.23715733471831 81.91 -0.646
"222641" 2011-04-30 "Global trading" 21.9347434362835 16.244 -4.02232335149914 75.96 -0.812
"222642" 2011-05-31 "Global trading" 18.8840084453334 16.9114285714286 2.44941020581584 71.4 -0.799
"222643" 2011-06-30 "Global trading" 3.05159183633403 19.1531818181818 1.72928384394883 128.68 -0.677
"222644" 2011-07-31 "Global trading" 0.442728288779284 19.2275 1.88764571636335 320.02 -0.701
"222645" 2011-08-31 "Global trading" 15.7459993848222 35.0291304347826 7.26080238642508 152.92 -0.31
"222646" 2011-09-30 "Global trading" 63.0642472439612 36.53 8.8471661724008 106.29 -0.079
"222647" 2011-10-31 "Global trading" 0.198301883156441 32.8290476190476 -10.2558273290069 106.27 -0.279
"222648" 2011-11-30 "Global trading" 47.2435849346869 31.9419047619048 2.68562453174906 90.16 -0.225
"222649" 2011-12-31 "Global trading" 7.52599020804257 25.047619047619 0.169592538941285 193.99 -0.377
"222650" 2012-01-31 "Global trading" 0.347269847257053 20.228 -4.92975194381847 92.52 -0.686
"222651" 2012-02-29 "Global trading" 2.62927492406643 18.4205 -4.66002736736579 51.9 -0.801
"222652" 2012-03-31 "Global trading" 4.6496757288123 16.1672727272727 -1.02339226315141 82.22 -0.81
"222653" 2012-04-30 "Global trading" 43.5892466461997 17.823 1.37346409443213 111.81 -0.894
"222654" 2012-05-31 "Global trading" 3.59029361985191 21.0018181818182 8.99125264395193 108.36 -0.697
"222655" 2012-06-30 "Global trading" 12.2188686246666 21.1309523809524 -4.93111251692997 222.24 -0.827
"222656" 2012-07-31 "Global trading" 1.38940709725138 17.5652380952381 -1.20197521113266 109.48 -0.969
"222657" 2012-08-31 "Global trading" 33.3866525402174 15.6895652173913 -2.2900775566962 259.97 -1.03
"222658" 2012-09-30 "Global trading" 0.261358351590687 15.2847368421053 -2.52468715017416 217 -1.183
"222659" 2012-10-31 "Global trading" 3.38720675120448 16.2761904761905 0.761110907782208 141.64 -1.168
"222660" 2012-11-30 "Global trading" 49.2166354558332 16.7019047619048 -1.07343556236468 251.56 -1.263
"222661" 2012-12-31 "Global trading" 0.210375634426583 17.307 -1.74892606802165 249.99 -1.259
"222662" 2013-01-31 "Global trading" 3.07499854656881 13.5052380952381 -5.00306313036981 126.24 -1.275
"222663" 2013-02-28 "Global trading" 11.7817543045257 14.0726315789474 0.0203491226397388 234.74 -1.323
"222664" 2013-03-31 "Global trading" 47.9549297645372 13.0315 -2.08763290112299 154.03 -1.372
"222665" 2013-04-30 "Global trading" 367.336616739943 13.9672727272727 -2.90160786049639 81.56 -1.459
"222666" 2013-05-31 "Global trading" 0.255761388623997 13.4936363636364 0.284932516517747 66.84 -1.206
"222667" 2013-06-30 "Global trading" 8.1416379097591 17.2715 2.60779532764059 122.13 -0.817
"222668" 2013-07-31 "Global trading" 3.76994334882815 13.9745454545455 -5.18747889850915 77.62 -1.063
"222669" 2013-08-31 "Global trading" 161.076026945682 14.21 2.33269426021262 101.91 -0.899
"222670" 2013-09-30 "Global trading" 22.0176292310079 14.692 -4.81647108990193 156.8 -1.002
"222671" 2013-10-31 "Global trading" 5.05743226657998 15.4078260869565 -3.83423421555874 67.75 -1.219
"222672" 2013-11-30 "Global trading" 4.93886969954245 12.924 -1.59489911782689 93.59 -1.206
"222673" 2013-12-31 "Global trading" 110.852664086433 14.192380952381 -2.00469902187637 130.03 -1.169
"222674" 2014-01-31 "Global trading" 4.5135179708336 14.2409523809524 3.76944004132279 44.12 -1.178
"222675" 2014-02-28 "Global trading" 4.08670333902036 15.47 -4.81364516758673 71.2 -1.305
"222676" 2014-03-31 "Global trading" 9.20412785201452 14.8366666666667 0.0910827265130755 45.06 -1.286
"222677" 2014-04-30 "Global trading" 9.26496370620219 14.1980952380952 -0.8284972465072 35.13 -1.367
"222678" 2014-05-31 "Global trading" 1.64668610730951 12.4752380952381 -1.62595941796791 62.38 -1.451
"222679" 2014-06-30 "Global trading" 4.28420497658519 11.5414285714286 -1.6459458577039 43.97 -1.453
"222680" 2014-07-31 "Global trading" 2.81873044886377 12.2963636363636 1.66695824000596 87.58 -1.376
"222681" 2014-08-31 "Global trading" 1.32354876892835 13.4919047619048 -2.00279639024168 31.79 -1.429
"222682" 2014-09-30 "Global trading" 65.2101362122517 13.4666666666667 2.87529850951114 41.03 -1.222
"222683" 2014-10-31 "Global trading" 6.25764952755902 18.0586956521739 -0.570181016575534 103.08 -1.244
"222684" 2014-11-30 "Global trading" 1.56054457732466 13.4131578947368 -1.83860119946701 41.6 -1.277
"222685" 2014-12-31 "Global trading" 1252.67607677944 16.2922727272727 1.71457611022037 127.2 -1.126
"222686" 2015-01-31 "Global trading" 19.6619330130558 19.1195 1.87960029760094 82.5 -1.091
"222687" 2015-02-28 "Global trading" 0.601494733525032 15.9042105263158 -5.68243800285776 70.02 -1.172
"222688" 2015-03-31 "Global trading" 46.07850570269 14.8127272727273 1.80769851234896 88.25 -1.183
"222689" 2005-10-31 "Fund of Funds" 6.94704586062587 14.937619047619 2.48580021138368 110.84 -0.332
"222690" 2005-11-30 "Fund of Funds" 0.890408942723183 12.147619047619 -3.14369953429155 53.48 -0.329
"222691" 2005-12-31 "Fund of Funds" 0.47770228883829 11.26 -2.14087567767734 127.04 -0.33
"222692" 2006-01-31 "Fund of Funds" 0.382539957507976 12.036 -4.40770408061854 50.45 -0.468
"222693" 2006-02-28 "Fund of Funds" 1.65294457770663 12.4710526315789 0.286548879314409 57.41 -0.543
"222694" 2006-03-31 "Fund of Funds" 0.572325023111893 11.6939130434783 -1.95639241178173 31.92 -0.396
"222695" 2006-04-30 "Fund of Funds" 0.675236622896635 11.8473684210526 -2.86988912183565 71.12 -0.361
"222696" 2006-05-31 "Fund of Funds" 21.8138393919686 14.4545454545455 3.72350340472875 102.87 -0.229
"222697" 2006-06-30 "Fund of Funds" 4.31275112218837 16.9186363636364 0.174853998423903 136.32 -0.125
"222698" 2006-07-31 "Fund of Funds" 1.32630768171251 15.326 -0.552982194564272 85.5 -0.269
"222699" 2006-08-31 "Fund of Funds" 2.78734929920499 13.3517391304348 -2.38383162564524 38.02 -0.387
"222700" 2006-09-30 "Fund of Funds" 2.16840753158145 12.1845 -1.06676714215907 53.98 -0.334
"222701" 2006-10-31 "Fund of Funds" 0.751202367842383 11.3063636363636 -3.6085011446313 38.38 -0.48
"222702" 2006-11-30 "Fund of Funds" 0.597183804547082 10.817619047619 -2.26575380589012 110.48 -0.477
"222703" 2006-12-31 "Fund of Funds" 0.386467851231396 10.9645 -1.95249201809278 155.94 -0.467
"222704" 2007-01-31 "Fund of Funds" 0.444892290990312 11.0425 -1.12255641429032 110.31 -0.549
"222705" 2007-02-28 "Fund of Funds" 0.373677530938425 11.1552631578947 0.652699049213716 50.63 -0.514
"222706" 2007-03-31 "Fund of Funds" 0.722196526021885 15.1627272727273 -1.59288532245511 55.33 -0.477
"222707" 2007-04-30 "Fund of Funds" 0.468188293456206 12.933 -4.20550779596362 32.94 -0.458
"222708" 2007-05-31 "Fund of Funds" 0.359655507322508 13.2977272727273 -2.47239932566896 42.02 -0.375
"222709" 2007-06-30 "Fund of Funds" 0.390533882531962 14.947619047619 0.897474195529525 29.7 -0.139
"222710" 2007-07-31 "Fund of Funds" 0.256950071064358 17.2733333333333 2.28094810155021 21.01 0.097
"222711" 2007-08-31 "Fund of Funds" 17.3275655996194 25.0260869565217 0.269892087870112 65.25 0.808
"222712" 2007-09-30 "Fund of Funds" 0.338341796228414 22.1989473684211 -4.61012368843194 39.77 0.634
"222713" 2007-10-31 "Fund of Funds" 0.219512013635054 19.115652173913 -2.98578088806398 85.65 0.366
"222714" 2007-11-30 "Fund of Funds" 8.31146622923318 25.582380952381 4.24459580670146 70.77 1.261
"222715" 2007-12-31 "Fund of Funds" 3.3125385440393 21.651 1.37428908055038 127.28 0.905
"222716" 2008-01-31 "Fund of Funds" 6.18398028775485 25.8161904761905 7.70750055230259 224.7 0.763
"222717" 2008-02-29 "Fund of Funds" 0.334675299108972 25.456 0.735569913240126 142.87 0.922
"222718" 2008-03-31 "Fund of Funds" 59.8419956275971 27.1035 1.24742367198878 76 1.13
"222719" 2008-04-30 "Fund of Funds" 2.85891361947239 21.5627272727273 -4.98016213963656 80.74 1.045
"222720" 2008-05-31 "Fund of Funds" 0.490926762813947 18.3033333333333 -1.10922021911374 70.58 0.72
"222721" 2008-06-30 "Fund of Funds" 0.449096967274697 22.1104761904762 8.1008647686413 84.01 1.059
"222722" 2008-07-31 "Fund of Funds" 95.022030991921 24.3213636363636 2.52687163591937 65.51 1.199
"222723" 2008-08-31 "Fund of Funds" 18.1737074526795 20.6957142857143 1.5975719598829 96.96 1.11
"222724" 2008-09-30 "Fund of Funds" 68.3506067657339 30.2385714285714 12.0771973395099 626.03 3.819
"222725" 2008-10-31 "Fund of Funds" 35.8280813789617 61.1773913043478 19.0451463622348 215.88 4.724
"222726" 2008-11-30 "Fund of Funds" 12.0867265398968 62.6394736842105 6.71917847572982 270.26 4.407
"222727" 2008-12-31 "Fund of Funds" 1.77087820810918 52.405 -3.05736421607165 208.04 3.313
"222728" 2009-01-31 "Fund of Funds" 0.282342387659787 44.683 8.8455444640773 174.89 3.032
"222729" 2009-02-28 "Fund of Funds" 2.41898741968319 45.5705263157895 10.4865484778148 204.86 2.924
"222730" 2009-03-31 "Fund of Funds" 1.61349086772415 44.7954545454545 -7.2387372929549 212.96 2.513
"222731" 2009-04-30 "Fund of Funds" 3.46258155350604 38.0638095238095 -10.9050242419425 130.17 2.101
"222732" 2004-02-29 "Global trading" 5.87597240548054 15.9984210526316 -1.55461094813306 66.03 -0.473
"222733" 2004-03-31 "Global trading" 4.83111690048791 17.6873913043478 0.888131545653946 93.16 -0.446
"222734" 2004-04-30 "Global trading" 2.83028189931836 15.6985714285714 2.2187456628243 43.95 -0.268
"222735" 2004-05-31 "Global trading" 0.587643942381166 17.705 -0.672906184190331 25.29 -0.236
"222736" 2004-06-30 "Global trading" 17.9575466229029 15.3571428571429 -1.90749127683368 111.42 -0.274
"222737" 2004-07-31 "Global trading" 0.587643942381166 15.502380952381 3.34329712361436 70.61 -0.309
"222738" 2004-08-31 "Global trading" 1.25247183369922 16.6840909090909 -0.257061649031014 26.87 -0.416
"222739" 2004-09-30 "Global trading" 1.00408865041371 14.0809523809524 -1.77053721187494 37 -0.469
"222740" 2004-10-31 "Global trading" 0.375038084807172 14.9738095238095 -2.37025712379791 133.86 -0.487
"222741" 2004-11-30 "Global trading" 18.9804317680398 13.5771428571429 -5.09379154244716 43.85 -0.547
"222742" 2004-12-31 "Global trading" 3.8661809705134 12.4595454545455 -3.7257648320514 24.36 -0.596
"222743" 2005-01-31 "Global trading" 0.713208519018351 13.438 2.30822317869638 83.61 -0.638
"222744" 2005-02-28 "Global trading" 0.518579096552773 11.7089473684211 -3.00722195474242 43.62 -0.621
"222745" 2005-03-31 "Global trading" 2.32983734248277 13.1263636363636 2.16868657596692 83.11 -0.429
"222746" 2005-04-30 "Global trading" 9.79424664448767 14.4590476190476 2.39249329386092 148.21 -0.448
"222747" 2005-05-31 "Global trading" 1.14459603601389 13.967619047619 -1.51605226575723 69.66 -0.501
"222748" 2005-06-30 "Global trading" 1.84235567726122 11.8686363636364 -0.713260633816601 67.14 -0.521
"222749" 2005-07-31 "Global trading" 0.360758778009571 11.049 -3.4254487022692 35.3 -0.586
"222750" 2005-08-31 "Global trading" 33.5195338407902 12.9513043478261 -0.559013268359197 34.98 -0.496
"222751" 2005-09-30 "Global trading" 0.360758778009571 12.6280952380952 -2.46960387744632 71.1 -0.368
"222752" 2005-10-31 "Global trading" 0.281920787337275 14.937619047619 2.48580021138368 110.84 -0.332
"222753" 2005-11-30 "Global trading" 5.66386888400402 12.147619047619 -3.14369953429155 53.48 -0.329
"222754" 2005-12-31 "Global trading" 1.79300189817366 11.26 -2.14087567767734 127.04 -0.33
"222755" 2006-01-31 "Global trading" 1.19320004254927 12.036 -4.40770408061854 50.45 -0.468
"222756" 2006-02-28 "Global trading" 0.758113721259558 12.4710526315789 0.286548879314409 57.41 -0.543
"222757" 2006-03-31 "Global trading" 6.51376082341988 11.6939130434783 -1.95639241178173 31.92 -0.396
"222758" 2006-04-30 "Global trading" 9.15031086983331 11.8473684210526 -2.86988912183565 71.12 -0.361
"222759" 2006-05-31 "Global trading" 4.7184984940131 14.4545454545455 3.72350340472875 102.87 -0.229
"222760" 2006-06-30 "Global trading" 0.182933189224068 16.9186363636364 0.174853998423903 136.32 -0.125
"222761" 2006-07-31 "Global trading" 0.912679106813337 15.326 -0.552982194564272 85.5 -0.269
"222762" 2006-08-31 "Global trading" 14.9539058998074 13.3517391304348 -2.38383162564524 38.02 -0.387
"222763" 2006-09-30 "Global trading" 0.400439203119312 12.1845 -1.06676714215907 53.98 -0.334
"222764" 2006-10-31 "Global trading" 3.78617976672951 11.3063636363636 -3.6085011446313 38.38 -0.48
"222765" 2006-11-30 "Global trading" 0.438877406484276 10.817619047619 -2.26575380589012 110.48 -0.477
"222766" 2006-12-31 "Global trading" 0.608194287939433 10.9645 -1.95249201809278 155.94 -0.467
"222767" 2007-01-31 "Global trading" 6.51376082341988 11.0425 -1.12255641429032 110.31 -0.549
"222768" 2007-02-28 "Global trading" 0.912679106813337 11.1552631578947 0.652699049213716 50.63 -0.514
"222769" 2004-12-31 "Global trading" 1.07175857617612 12.4595454545455 -3.7257648320514 24.36 -0.596
"222770" 2005-01-31 "Global trading" 13.7106995463229 13.438 2.30822317869638 83.61 -0.638
"222771" 2005-02-28 "Global trading" 2.4718685395464 11.7089473684211 -3.00722195474242 43.62 -0.621
"222772" 2005-03-31 "Global trading" 4.00286711724423 13.1263636363636 2.16868657596692 83.11 -0.429
"222773" 2005-04-30 "Global trading" 2.62927492406643 14.4590476190476 2.39249329386092 148.21 -0.448
"222774" 2005-05-31 "Global trading" 0.547529781498493 13.967619047619 -1.51605226575723 69.66 -0.501
"222775" 2005-06-30 "Global trading" 0.368741672086111 11.8686363636364 -0.713260633816601 67.14 -0.521
"222776" 2005-07-31 "Global trading" 0.960840934742286 11.049 -3.4254487022692 35.3 -0.586
"222777" 2005-08-31 "Global trading" 3.12200324057249 12.9513043478261 -0.559013268359197 34.98 -0.496
"222778" 2005-09-30 "Global trading" 1.34562913443958 12.6280952380952 -2.46960387744632 71.1 -0.368
"222779" 2005-10-31 "Global trading" 1.00040528842679 14.937619047619 2.48580021138368 110.84 -0.332
"222780" 2005-11-30 "Global trading" 0.860513637317751 12.147619047619 -3.14369953429155 53.48 -0.329
"222781" 2005-12-31 "Global trading" 3.79984512522862 11.26 -2.14087567767734 127.04 -0.33
"222782" 2006-01-31 "Global trading" 1.80140141780011 12.036 -4.40770408061854 50.45 -0.468
"222783" 2006-02-28 "Global trading" 5.87597240548054 12.4710526315789 0.286548879314409 57.41 -0.543
"222784" 2006-03-31 "Global trading" 0.816023606458801 11.6939130434783 -1.95639241178173 31.92 -0.396
"222785" 2006-04-30 "Global trading" 0.518579096552773 11.8473684210526 -2.86988912183565 71.12 -0.361
"222786" 2006-05-31 "Global trading" 4.2204055298961 14.4545454545455 3.72350340472875 102.87 -0.229
"222787" 2006-06-30 "Global trading" 1.71769625714539 16.9186363636364 0.174853998423903 136.32 -0.125
"222788" 2006-07-31 "Global trading" 0.966791552779115 15.326 -0.552982194564272 85.5 -0.269
"222789" 2006-08-31 "Global trading" 3.78617976672951 13.3517391304348 -2.38383162564524 38.02 -0.387
"222790" 2006-09-30 "Global trading" 1.04029344542299 12.1845 -1.06676714215907 53.98 -0.334
"222791" 2006-10-31 "Global trading" 2.78607883051449 11.3063636363636 -3.6085011446313 38.38 -0.48
"222792" 2006-11-30 "Global trading" 0.599284245456713 10.817619047619 -2.26575380589012 110.48 -0.477
"222793" 2006-12-31 "Global trading" 10.8437746697142 10.9645 -1.95249201809278 155.94 -0.467
"222794" 2007-01-31 "Global trading" 1.71769625714539 11.0425 -1.12255641429032 110.31 -0.549
"222795" 2007-02-28 "Global trading" 0.904347706596573 11.1552631578947 0.652699049213716 50.63 -0.514
"222796" 1994-07-31 "Global trading" 21.331284133665 12.4845 -1.73928874468867 114.02 0.719
"222797" 1994-08-31 "Global trading" 48.8742233550554 11.8891304347826 -2.85096198397813 31.54 0.674
"222798" 1994-09-30 "Global trading" 19.9999772541467 13.2333333333333 2.78560532390507 66.93 0.888
"222799" 1994-10-31 "Global trading" 25.1422085957995 15.2452380952381 -2.67878543829877 92.09 0.915
"222800" 1994-11-30 "Global trading" 1.25702269421202 16.3838095238095 4.49663071727594 240.11 0.94
"222801" 1994-12-31 "Global trading" 5.72442428165084 14.1771428571429 -0.800748277592734 99.28 0.993
"222802" 1995-01-31 "Global trading" 28.2086209916195 12.2742857142857 1.66944179505003 289.84 0.846
"222803" 1995-02-28 "Global trading" 0.192629246673139 11.47 -1.28414846867226 118.81 0.815
"222804" 1995-03-31 "Global trading" 0.155508933253131 12.1665217391304 -4.64229946402543 120.07 0.819
"222805" 1995-04-30 "Global trading" 0.300331326756903 12.4426315789474 -3.31469859184643 80.55 0.755
"222806" 1995-05-31 "Global trading" 15.9181164432357 12.2659090909091 -0.689444975774835 44.86 0.638
"222807" 1995-06-30 "Global trading" 0.37632311812749 11.8968181818182 0.196530154256784 58.32 0.753
"222808" 1995-07-31 "Global trading" 5.68691430999488 12.514 -4.83627339511771 30.38 0.745
"222809" 1995-08-31 "Global trading" 0.247371628617705 12.7982608695652 2.38425394798536 26.6 0.699
"222810" 1995-09-30 "Global trading" 30.7620439965791 12.057 -2.7505376249896 33.06 0.679
"222811" 1995-10-31 "Global trading" 0.537250241659091 14.3572727272727 1.73245978598942 70.81 0.562
"222812" 1995-11-30 "Global trading" 0.620110041146054 12.4690476190476 -3.31186632812997 75.98 0.44
"222813" 1995-12-31 "Global trading" 0.448312815238597 11.7485 -2.76707501235113 257.26 0.505
"222814" 1996-01-31 "Global trading" 0.225188524761313 13.4736363636364 -1.65754208203956 168.06 0.392
"222815" 1996-02-29 "Global trading" 506.07416905771 15.033 -0.456292509488225 42.59 0.593
"222816" 1996-03-31 "Global trading" 0.198872062309727 17.762380952381 -1.51055467909215 116.77 0.728
"222817" 1996-04-30 "Global trading" 0.348460179276136 16.5752380952381 -2.19986231975449 61.5 0.807
"222818" 1996-05-31 "Global trading" 6.74145888880851 16.1463636363636 0.0632448462520309 176.6 0.715
"222819" 1996-06-30 "Global trading" 0.65309640332774 16.395 -0.355655828060664 168.99 0.765
"222820" 1996-07-31 "Global trading" 374.894164964186 17.9786363636364 3.68507130204742 227.28 0.843
"222821" 1996-08-31 "Global trading" 6.01125084834657 15.7604545454545 -0.991548351123363 24.17 0.759
"222822" 1996-09-30 "Global trading" 0.614326403145195 16.578 -3.75990575858279 149.9 0.802
"222823" 1996-10-31 "Global trading" 0.188902553421506 16.3817391304348 -0.547981042268824 28.4 0.665
"222824" 1996-11-30 "Global trading" 0.169962156889155 15.997 -5.45348221852577 79.59 0.53
"222825" 1996-12-31 "Global trading" 1.96428295920413 19.2609523809524 1.74469924987634 74.98 0.689
"222826" 1997-01-31 "Global trading" 0.274878478820786 19.4733333333333 -1.06294538264815 31.65 0.697
"222827" 1997-02-28 "Global trading" 2.03287149857946 20.1394736842105 -1.00810293794824 42.14 0.572
"222828" 1997-03-31 "Global trading" 0.756190836705 20.17 2.12098777225832 66.14 0.836
"222829" 1997-04-30 "Global trading" 50.1569422965755 19.6622727272727 -3.12354363542756 29.09 0.771
"222830" 1997-05-31 "Global trading" 22.8765122785185 19.9247619047619 -6.02911931061979 31.61 0.768
"222831" 1997-06-30 "Global trading" 17.5880857859609 20.1942857142857 -4.85381213151775 138.46 0.62
"222832" 1997-07-31 "Global trading" 0.162459099090608 20.5290909090909 -4.47982752786392 40.88 0.458
"222833" 1997-08-31 "Global trading" 87.1579767673003 23.0847619047619 6.81074915083338 100.22 0.567
"222834" 1997-09-30 "Global trading" 0.305549759441825 23.812380952381 -5.30233645983383 49.68 0.564
"222835" 1997-10-31 "Global trading" 1.51278476095489 23.8708695652174 5.38874860013971 179.79 0.774
"222836" 1997-11-30 "Global trading" 0.840698651374281 32.2061111111111 -1.63750632151818 156.83 0.579
"222837" 1997-12-31 "Global trading" 0.743800343705948 26.2763636363636 -1.0895891617449 41.02 0.448
"222838" 1998-01-31 "Global trading" 0.294468716228738 23.8665 -2.65825744642005 203.27 0.442
"222839" 1998-02-28 "Global trading" 7.93592111965322 19.9989473684211 -6.63648428269515 82.67 0.293
"222840" 1998-03-31 "Global trading" 0.445455610719134 20.1586363636364 -4.10193339100768 33.1 0.414
"222841" 1998-04-30 "Global trading" 421.206744982875 22.0285714285714 -0.859696033368492 70.54 0.493
"222842" 1998-05-31 "Global trading" 1.23457210876365 20.874 1.36912115779403 76.03 0.389
"222843" 1998-06-30 "Global trading" 0.61192757081788 21.6627272727273 -2.25524608891958 42.46 0.347
"222844" 1998-07-31 "Global trading" 3.00346349669095 19.93 0.27594159543242 76.85 0.386
"222845" 1998-08-31 "Global trading" 0.168257174080237 31.5880952380952 13.4518781499916 385.54 0.983
"222846" 1998-09-30 "Global trading" 0.229424867200236 38.2047619047619 -1.63281726874203 165.53 1.105
"222847" 1998-10-31 "Global trading" 23.1839984672423 36.6081818181818 -8.90546234590133 56.04 1.123
"222848" 1998-11-30 "Global trading" 25.3305056686327 26.223 -5.82457906225174 50.31 0.698
"222849" 1998-12-31 "Global trading" 0.422297571160173 25.4790909090909 -4.76767481671724 47.53 0.711
"222850" 1999-01-31 "Global trading" 223.180947357259 28.0352631578947 -2.0776519367765 149.1 0.628
"222851" 1999-02-28 "Global trading" 0.222590398374267 28.8226315789474 2.7701295913256 68.46 0.613
"222852" 1999-03-31 "Global trading" 6.8701866924418 25.3095652173913 -4.04949676998792 48.21 0.61
"222853" 1999-04-30 "Global trading" 0.460393885933842 23.4785714285714 -3.83244424421811 34.44 0.527
"222854" 1999-05-31 "Global trading" 0.459510978208876 26.2045 3.75943691167562 53.14 0.787
"222855" 1999-06-30 "Global trading" 0.473457468514004 23.6263636363636 -4.55455923606704 66.53 0.794
"222856" 1999-07-31 "Global trading" 21.577760075521 21.0490476190476 0.406931291557524 34.65 0.891
"222857" 1999-08-31 "Global trading" 0.535579960357439 24.3236363636364 0.286477068481774 25.47 0.932
"222858" 1999-09-30 "Global trading" 11.55336787876 24.5414285714286 1.07648269990692 28.29 1.093
"222859" 1999-10-31 "Global trading" 354.079702313858 24.0214285714286 -5.09025783146567 122.43 1.216
"222860" 1999-11-30 "Global trading" 0.708645739198377 21.8180952380952 -2.71152011566487 57.28 0.997
"222861" 1999-12-31 "Global trading" 11.9539243912956 22.1590909090909 -7.99665570904669 29.57 1.018
"222862" 2000-01-31 "Global trading" 0.576046688334951 23.202 5.81602311235602 55.95 0.981
"222863" 2000-02-29 "Global trading" 3.64819115005541 23.5955 -0.174631569980406 36.19 0.927
"222864" 2000-03-31 "Global trading" 34.1378420558281 22.7182608695652 -6.81457246586 69.33 1.02
"222865" 2000-04-30 "Global trading" 93.7648158976866 27.1642105263158 4.3179243794075 48.25 1.189
"222866" 2000-05-31 "Global trading" 2.83028189931836 26.3731818181818 2.62548645800185 50.57 1.446
"222867" 2000-06-30 "Global trading" 5.10428717783824 21.54 -3.26698327606781 47.4 1.283
"222868" 2000-07-31 "Global trading" 8.1959970177102 19.893 2.9087871138009 72.25 0.948
"222869" 2000-08-31 "Global trading" 0.348460179276136 18.0886956521739 -3.15651289166723 26.27 0.79
"222870" 2000-09-30 "Global trading" 13.1640496735727 19.6875 5.40811815605818 140.95 0.941
"222871" 2000-10-31 "Global trading" 0.39679399250998 25.2 1.77031898226003 43.8 1.018
"222872" 2000-11-30 "Global trading" 0.161271837441575 26.3828571428571 6.16813478736297 167.48 1.164
"222873" 2000-12-31 "Global trading" 0.142687241524746 26.5305 -1.51273342676221 266.22 1.218
"222874" 2001-01-31 "Global trading" 2.97080380777554 24.9185714285714 -1.88077327138603 115.77 0.879
"222875" 2001-02-28 "Global trading" 0.60485412944033 23.4115789473684 8.54694740970663 173.46 0.865
"222876" 2001-03-31 "Global trading" 0.232274674411421 28.4968181818182 6.73331698713132 40.83 1.048
"222877" 2001-04-30 "Global trading" 166.789528039399 28.134 -7.2390229745341 52.21 0.916
"222878" 2001-05-31 "Global trading" 1.38940709725138 22.9440909090909 1.49364679501655 56.66 0.799
"222879" 2001-06-30 "Global trading" 16.5973452423742 20.9404761904762 3.23792601472855 62 0.702
"222880" 2001-07-31 "Global trading" 3.06360716042674 22.3161904761905 1.3937285441948 223.69 0.595
"222881" 2001-08-31 "Global trading" 0.23028665058192 21.8617391304348 4.94891410333478 61.89 0.588
"222882" 2001-09-30 "Global trading" 0.278705652379121 35.0653333333333 8.9216233973161 336.96 1.037
"222883" 2001-10-31 "Global trading" 0.197588960175088 32.7213043478261 -1.85492153002679 170.72 0.798
"222884" 2001-11-30 "Global trading" 199.588752211797 26.6309523809524 -5.80237489397794 116.56 0.839
"222885" 2001-12-31 "Global trading" 1.32354876892835 23.72 -0.559960237612329 181.41 0.775
"222886" 2002-01-31 "Global trading" 3.14918971813019 22.2528571428571 3.09890425264769 229.05 0.631
"222887" 2002-02-28 "Global trading" 21.8963146537521 22.8757894736842 0.996073704929365 221.66 0.589
"222888" 2002-03-31 "Global trading" 3.53188350032709 18.985 -4.24469114976961 138.6 0.647
"222889" 2002-04-30 "Global trading" 15.1194187764527 19.9004545454545 3.52203125358087 67.62 0.467
"222890" 2002-05-31 "Global trading" 0.494108436312559 20.0877272727273 0.0416214820552564 76.14 0.504
"222891" 2002-06-30 "Global trading" 0.1897235769657 25.271 6.20314987802825 129.79 0.768
"222892" 2002-07-31 "Global trading" 0.176722415708651 34.0495454545455 8.51070157852414 99.31 0.935
"222893" 2002-08-31 "Global trading" 0.251575228432738 33.7427272727273 -0.00397327550812962 64.35 0.842
"222894" 2002-09-30 "Global trading" 0.205926037794376 37.6475 11.1250905991221 135.82 0.947
"222895" 2002-10-31 "Global trading" 100.778081344118 35.2430434782609 -7.27520018857216 65.57 0.914
"222896" 2002-11-30 "Global trading" 35.8034182656263 28.175 -5.25178593302293 99.26 0.651
"222897" 2002-12-31 "Global trading" 0.1897235769657 28.2104761904762 4.94990227614398 208.16 0.617
"222898" 2003-01-31 "Global trading" 0.265930486175267 27.4242857142857 3.12251093453167 126.75 0.552
"222899" 2003-02-28 "Global trading" 0.21730035461305 32.2184210526316 1.90415881627876 204.15 0.429
"222900" 2003-03-31 "Global trading" 184.205619991941 30.6342857142857 0.56265142177073 170.18 0.363
"222901" 2003-04-30 "Global trading" 2.94913888321208 23.9919047619048 -8.63900361728388 141.38 0.036
"222902" 2003-05-31 "Global trading" 0.282216973184324 20.2395238095238 -5.45271006342047 78.81 -0.019
"222903" 2003-06-30 "Global trading" 80.029883170687 20.362380952381 -1.56439289266355 69.28 -0.01
"222904" 2003-07-31 "Global trading" 12.3574589672606 19.1613636363636 -1.91879834593474 124.04 0.222
"222905" 2003-08-31 "Global trading" 0.332231131795583 19.2742857142857 -1.97616526616954 97.49 0.126
"222906" 2003-09-30 "Global trading" 13.7570168963784 19.532380952381 -0.476845858499278 83.49 -0.027
"222907" 2003-10-31 "Global trading" 5.30618717102614 18.0234782608696 -5.83373000997097 73.24 -0.135
"222908" 2003-11-30 "Global trading" 8.36112377824088 17.4010526315789 -1.38276755025153 118.51 -0.189
"222909" 2003-12-31 "Global trading" 2.17853370402409 16.8263636363636 -6.17805595997619 68.15 -0.176
"222910" 2004-01-31 "Global trading" 1.40147293460911 16.101 -1.54112926727124 18.15 -0.291
"222911" 2004-02-29 "Global trading" 0.213395177468638 15.9984210526316 -1.55461094813306 66.03 -0.473
"222912" 2004-03-31 "Global trading" 0.643760103281882 17.6873913043478 0.888131545653946 93.16 -0.446
"222913" 2004-04-30 "Global trading" 209.229740198008 15.6985714285714 2.2187456628243 43.95 -0.268
"222914" 2004-05-31 "Global trading" 6.76917500797645 17.705 -0.672906184190331 25.29 -0.236
"222915" 2004-06-30 "Global trading" 14.8528881925909 15.3571428571429 -1.90749127683368 111.42 -0.274
"222916" 2004-07-31 "Global trading" 10.9663079170085 15.502380952381 3.34329712361436 70.61 -0.309
"222917" 2004-08-31 "Global trading" 0.562481727023785 16.6840909090909 -0.257061649031014 26.87 -0.416
"222918" 2004-09-30 "Global trading" 3.94306497815027 14.0809523809524 -1.77053721187494 37 -0.469
"222919" 2004-10-31 "Global trading" 0.286145718815829 14.9738095238095 -2.37025712379791 133.86 -0.487
"222920" 2004-11-30 "Global trading" 1.75573459078338 13.5771428571429 -5.09379154244716 43.85 -0.547
"222921" 2004-12-31 "Global trading" 5.83066575294284 12.4595454545455 -3.7257648320514 24.36 -0.596
"222922" 2005-01-31 "Global trading" 13.1148429064042 13.438 2.30822317869638 83.61 -0.638
"222923" 2005-02-28 "Global trading" 12.2188686246666 11.7089473684211 -3.00722195474242 43.62 -0.621
"222924" 2005-03-31 "Global trading" 1.72564251333915 13.1263636363636 2.16868657596692 83.11 -0.429
"222925" 2005-04-30 "Global trading" 59.0917529828089 14.4590476190476 2.39249329386092 148.21 -0.448
"222926" 2005-05-31 "Global trading" 0.263198788607335 13.967619047619 -1.51605226575723 69.66 -0.501
"222927" 2005-06-30 "Global trading" 0.412640308885268 11.8686363636364 -0.713260633816601 67.14 -0.521
"222928" 2005-07-31 "Global trading" 6.19549046886108 11.049 -3.4254487022692 35.3 -0.586
"222929" 2005-08-31 "Global trading" 3.36047665514397 12.9513043478261 -0.559013268359197 34.98 -0.496
"222930" 2005-09-30 "Global trading" 9.54772948649597 12.6280952380952 -2.46960387744632 71.1 -0.368
"222931" 2005-10-31 "Global trading" 0.647993853690063 14.937619047619 2.48580021138368 110.84 -0.332
"222932" 2005-11-30 "Global trading" 0.369986776540637 12.147619047619 -3.14369953429155 53.48 -0.329
"222933" 2005-12-31 "Global trading" 17.1629452170294 11.26 -2.14087567767734 127.04 -0.33
"222934" 2006-01-31 "Global trading" 7.4202432276188 12.036 -4.40770408061854 50.45 -0.468
"222935" 2006-02-28 "Global trading" 5.3878162763832 12.4710526315789 0.286548879314409 57.41 -0.543
"222936" 2006-03-31 "Global trading" 0.309856466136263 11.6939130434783 -1.95639241178173 31.92 -0.396
"222937" 2006-04-30 "Global trading" 0.23028665058192 11.8473684210526 -2.86988912183565 71.12 -0.361
"222938" 2006-05-31 "Global trading" 10.6793567355759 14.4545454545455 3.72350340472875 102.87 -0.229
"222939" 2006-06-30 "Global trading" 12.0014007689393 16.9186363636364 0.174853998423903 136.32 -0.125
"222940" 2006-07-31 "Global trading" 30.4260330632775 15.326 -0.552982194564272 85.5 -0.269
"222941" 2006-08-31 "Global trading" 5.24593817326193 13.3517391304348 -2.38383162564524 38.02 -0.387
"222942" 2006-09-30 "Global trading" 2.57733366870787 12.1845 -1.06676714215907 53.98 -0.334
"222943" 2006-10-31 "Global trading" 2.79655957668265 11.3063636363636 -3.6085011446313 38.38 -0.48
"222944" 2006-11-30 "Global trading" 0.367971142114215 10.817619047619 -2.26575380589012 110.48 -0.477
"222945" 2006-12-31 "Global trading" 1.78523320266513 10.9645 -1.95249201809278 155.94 -0.467
"222946" 2007-01-31 "Global trading" 0.425225947426033 11.0425 -1.12255641429032 110.31 -0.549
"222947" 2007-02-28 "Global trading" 53.2069470371421 11.1552631578947 0.652699049213716 50.63 -0.514
"222948" 2007-03-31 "Global trading" 17.5398408161654 15.1627272727273 -1.59288532245511 55.33 -0.477
"222949" 2007-04-30 "Global trading" 0.439668505546923 12.933 -4.20550779596362 32.94 -0.458
"222950" 2007-05-31 "Global trading" 0.277202752692873 13.2977272727273 -2.47239932566896 42.02 -0.375
"222951" 2007-06-30 "Global trading" 0.365043502350627 14.947619047619 0.897474195529525 29.7 -0.139
"222952" 2007-07-31 "Global trading" 143.294159810228 17.2733333333333 2.28094810155021 21.01 0.097
"222953" 2007-08-31 "Global trading" 79.4617378529568 25.0260869565217 0.269892087870112 65.25 0.808
"222954" 2007-09-30 "Global trading" 0.231140945060871 22.1989473684211 -4.61012368843194 39.77 0.634
"222955" 2007-10-31 "Global trading" 0.865729904868938 19.115652173913 -2.98578088806398 85.65 0.366
"222956" 2007-11-30 "Global trading" 0.740394619338803 25.582380952381 4.24459580670146 70.77 1.261
"222957" 2007-12-31 "Global trading" 0.872998213142946 21.651 1.37428908055038 127.28 0.905
"222958" 2008-01-31 "Global trading" 0.221292756247832 25.8161904761905 7.70750055230259 224.7 0.763
"222959" 2008-02-29 "Global trading" 0.171333851797185 25.456 0.735569913240126 142.87 0.922
"222960" 2008-03-31 "Global trading" 5.78243283267047 27.1035 1.24742367198878 76 1.13
"222961" 2008-04-30 "Global trading" 14.1675731527823 21.5627272727273 -4.98016213963656 80.74 1.045
"222962" 2008-05-31 "Global trading" 0.365043502350627 18.3033333333333 -1.10922021911374 70.58 0.72
"222963" 2008-06-30 "Global trading" 0.566062921415078 22.1104761904762 8.1008647686413 84.01 1.059
"222964" 2008-07-31 "Global trading" 41.6710526856075 24.3213636363636 2.52687163591937 65.51 1.199
"222965" 2008-08-31 "Global trading" 0.486248813911579 20.6957142857143 1.5975719598829 96.96 1.11
"222966" 2008-09-30 "Global trading" 0.4817203348528 30.2385714285714 12.0771973395099 626.03 3.819
"222967" 2008-10-31 "Global trading" 0.163011995622372 61.1773913043478 19.0451463622348 215.88 4.724
"222968" 2008-11-30 "Global trading" 0.24197566012192 62.6394736842105 6.71917847572982 270.26 4.407
"222969" 2008-12-31 "Global trading" 0.367971142114215 52.405 -3.05736421607165 208.04 3.313
"222970" 2009-01-31 "Global trading" 16.8283299260933 44.683 8.8455444640773 174.89 3.032
"222971" 2009-02-28 "Global trading" 0.925747245410869 45.5705263157895 10.4865484778148 204.86 2.924
"222972" 2009-03-31 "Global trading" 31.7994739899734 44.7954545454545 -7.2387372929549 212.96 2.513
"222973" 2009-04-30 "Global trading" 1.17652302530103 38.0638095238095 -10.9050242419425 130.17 2.101
"222974" 2009-05-31 "Global trading" 0.293807347337038 31.978 -8.62002743484225 110.96 1.551
"222975" 2009-06-30 "Global trading" 25.4899013414828 29.1404545454545 0.614018086523356 85.78 1.143
"222976" 2009-07-31 "Global trading" 21.8980452514011 26.1627272727273 -8.3714711300682 353.57 0.791
"222977" 2009-08-31 "Global trading" 0.40420690479999 25.3371428571429 -3.90963222886175 49.01 0.482
"222978" 2009-09-30 "Global trading" 0.577252450406223 24.9266666666667 -3.81227322427526 96.76 0.11
"222979" 2009-10-31 "Global trading" 34.2650157219736 24.2522727272727 1.84696335798612 94.64 0.085
"222980" 2009-11-30 "Global trading" 0.279908755197894 23.7835 -3.87255123534357 158.42 -0.161
"222981" 2009-12-31 "Global trading" 54.004748349632 21.2395454545455 -1.69372336286898 158.19 -0.184
"222982" 2010-01-31 "Global trading" 233.907618152594 20.6431578947368 4.187620028961 174.05 -0.282
"222983" 2010-02-28 "Global trading" 0.245150705334594 22.54 -1.23363497588735 204.83 -0.34
"222984" 2010-03-31 "Global trading" 0.293993205103692 17.7673913043478 -5.92774681739413 89.89 -0.417
"222985" 2010-04-30 "Global trading" 0.337758957385044 17.4242857142857 0.163761005555871 70.76 -0.458
"222986" 2010-05-31 "Global trading" 0.609163292385818 31.9295 9.90877416641916 221.3 0.106
"222987" 2010-06-30 "Global trading" 1.5272228697782 29.9163636363636 3.56343437355585 190.92 -0.052
"222988" 2010-07-31 "Global trading" 7.37146672721305 25.5652380952381 -8.01893360657547 202.13 -0.355
"222989" 2010-08-31 "Global trading" 0.226451010530009 24.7459090909091 3.92300675837862 214.97 -0.38
"222990" 2010-09-30 "Global trading" 4.13182845361719 22.517619047619 -9.11400861849598 153.17 -0.597
"222991" 2010-10-31 "Global trading" 0.232578420972881 20.3733333333333 -3.64927229955378 298.32 -0.626
"222992" 2010-11-30 "Global trading" 36.7837126559839 20.0957142857143 2.34555638646209 163.66 -0.51
"222993" 2010-12-31 "Global trading" 0.329189605703022 17.5695454545455 -7.24832810806009 180.76 -0.539
"222994" 2011-01-31 "Global trading" 0.516029068545694 17.3155 -2.18831611684041 114.06 -0.612
"222995" 2011-02-28 "Global trading" 2.04130922164524 17.43 -3.33036970895577 84.82 -0.632
"222996" 2011-03-31 "Global trading" 66.5638470049245 20.7234782608696 1.23715733471831 81.91 -0.646
"222997" 2011-04-30 "Global trading" 0.452051877922886 16.244 -4.02232335149914 75.96 -0.812
"222998" 2011-05-31 "Global trading" 14.5373012730385 16.9114285714286 2.44941020581584 71.4 -0.799
"222999" 2011-06-30 "Global trading" 3.46122029943879 19.1531818181818 1.72928384394883 128.68 -0.677
"223000" 2011-07-31 "Global trading" 0.240047262114274 19.2275 1.88764571636335 320.02 -0.701
"223001" 2011-08-31 "Global trading" 0.491163717953667 35.0291304347826 7.26080238642508 152.92 -0.31
"223002" 2011-09-30 "Global trading" 0.840698651374281 36.53 8.8471661724008 106.29 -0.079
"223003" 2011-10-31 "Global trading" 25.0348711679277 32.8290476190476 -10.2558273290069 106.27 -0.279
"223004" 2011-11-30 "Global trading" 0.990942210131873 31.9419047619048 2.68562453174906 90.16 -0.225
"223005" 2011-12-31 "Global trading" 4.08670333902036 25.047619047619 0.169592538941285 193.99 -0.377
"223006" 2012-01-31 "Global trading" 1.14080937539325 20.228 -4.92975194381847 92.52 -0.686
"223007" 2012-02-29 "Global trading" 7.70933051310501 18.4205 -4.66002736736579 51.9 -0.801
"223008" 2012-03-31 "Global trading" 2.08339232611366 16.1672727272727 -1.02339226315141 82.22 -0.81
"223009" 2012-04-30 "Global trading" 0.831147846024156 17.823 1.37346409443213 111.81 -0.894
"223010" 2012-05-31 "Global trading" 0.721240369870286 21.0018181818182 8.99125264395193 108.36 -0.697
"223011" 2012-06-30 "Global trading" 74.8056407967261 21.1309523809524 -4.93111251692997 222.24 -0.827
"223012" 2012-07-31 "Global trading" 2.93639581498742 17.5652380952381 -1.20197521113266 109.48 -0.969
"223013" 2012-08-31 "Global trading" 16.1633021945337 15.6895652173913 -2.2900775566962 259.97 -1.03
"223014" 2012-09-30 "Global trading" 6.48640568306689 15.2847368421053 -2.52468715017416 217 -1.183
"223015" 2012-10-31 "Global trading" 43.0504323591789 16.2761904761905 0.761110907782208 141.64 -1.168
"223016" 2012-11-30 "Global trading" 5.95386970164635 16.7019047619048 -1.07343556236468 251.56 -1.263
"223017" 2012-12-31 "Global trading" 0.984594993604127 17.307 -1.74892606802165 249.99 -1.259
"223018" 2013-01-31 "Global trading" 0.835700184370366 13.5052380952381 -5.00306313036981 126.24 -1.275
"223019" 2013-02-28 "Global trading" 0.367024741339346 14.0726315789474 0.0203491226397388 234.74 -1.323
"223020" 2013-03-31 "Global trading" 1.01476378038516 13.0315 -2.08763290112299 154.03 -1.372
"223021" 2013-04-30 "Global trading" 0.298917174404801 13.9672727272727 -2.90160786049639 81.56 -1.459
"223022" 2013-05-31 "Global trading" 8.1416379097591 13.4936363636364 0.284932516517747 66.84 -1.206
"223023" 2013-06-30 "Global trading" 1.10155784705954 17.2715 2.60779532764059 122.13 -0.817
"223024" 2013-07-31 "Global trading" 4.81382289773426 13.9745454545455 -5.18747889850915 77.62 -1.063
"223025" 2013-08-31 "Global trading" 1.22551615935629 14.21 2.33269426021262 101.91 -0.899
"223026" 2013-09-30 "Global trading" 16.8931512854456 14.692 -4.81647108990193 156.8 -1.002
"223027" 2013-10-31 "Global trading" 0.333361940196944 15.4078260869565 -3.83423421555874 67.75 -1.219
"223028" 2013-11-30 "Global trading" 0.277722027134544 12.924 -1.59489911782689 93.59 -1.206
"223029" 2013-12-31 "Global trading" 0.503412318636636 14.192380952381 -2.00469902187637 130.03 -1.169
"223030" 2014-01-31 "Global trading" 16.5973452423742 14.2409523809524 3.76944004132279 44.12 -1.178
"223031" 2014-02-28 "Global trading" 2.75321359528216 15.47 -4.81364516758673 71.2 -1.305
"223032" 2014-03-31 "Global trading" 24.5124821491606 14.8366666666667 0.0910827265130755 45.06 -1.286
"223033" 2014-04-30 "Global trading" 3.00346349669095 14.1980952380952 -0.8284972465072 35.13 -1.367
"223034" 2014-05-31 "Global trading" 1.413764659447 12.4752380952381 -1.62595941796791 62.38 -1.451
"223035" 2014-06-30 "Global trading" 0.966791552779115 11.5414285714286 -1.6459458577039 43.97 -1.453
"223036" 2014-07-31 "Global trading" 7.37146672721305 12.2963636363636 1.66695824000596 87.58 -1.376
"223037" 2014-08-31 "Global trading" 0.256852780830423 13.4919047619048 -2.00279639024168 31.79 -1.429
"223038" 2014-09-30 "Global trading" 0.225802779961183 13.4666666666667 2.87529850951114 41.03 -1.222
"223039" 2014-10-31 "Global trading" 9.06534857077901 18.0586956521739 -0.570181016575534 103.08 -1.244
"223040" 2014-11-30 "Global trading" 0.194394509949489 13.4131578947368 -1.83860119946701 41.6 -1.277
"223041" 2014-12-31 "Global trading" 0.393949714056771 16.2922727272727 1.71457611022037 127.2 -1.126
"223042" 2015-01-31 "Global trading" 0.24586401231092 19.1195 1.87960029760094 82.5 -1.091
"223043" 2015-02-28 "Global trading" 10.6793567355759 15.9042105263158 -5.68243800285776 70.02 -1.172
"223044" 2015-03-31 "Global trading" 0.375038084807172 14.8127272727273 1.80769851234896 88.25 -1.183
"223045" 2015-04-30 "Global trading" 158.798771305961 13.4947619047619 -2.15910487852235 39.66 -1.26
"223046" 2015-05-31 "Global trading" 0.491163717953667 13.3385 -0.051000899685106 86.03 -1.151
"223047" 2015-06-30 "Global trading" 174.190654093213 14.3395454545455 2.45567515892423 122.02 -0.954
"223048" 2015-07-31 "Global trading" 0.223104204069921 14.3527272727273 -1.72797737744532 29.32 -1.068
"223049" 2015-08-31 "Global trading" 6.79255312331819 19.4280952380952 6.80639599819665 113.96 -0.684
"223050" 2015-09-30 "Global trading" 0.328896014861188 24.3771428571429 3.85965978498022 77.75 -0.655
"223051" 2015-10-31 "Global trading" 15.6800346338841 16.7895454545455 -7.83104350277701 46.01 -0.925
"223052" 2015-11-30 "Global trading" 0.264742393314662 16.21 0.668658690364607 61.99 -0.843
"223053" 2015-12-31 "Global trading" 27.0825671452317 18.0254545454545 1.86514730609177 59.74 -0.625
"223054" 2016-01-31 "Global trading" 0.328429758626 23.7178947368421 6.05102015042152 94.57 -0.528
"223055" 2016-02-29 "Global trading" 0.403016659779115 22.517 0.960453930345974 65.74 -0.629
"223056" 2016-03-31 "Global trading" 14.5373012730385 15.8490909090909 -6.52441160464175 36.42 -0.791
"223057" 2016-04-30 "Global trading" 7.34342727354258 14.3004761904762 -1.37599370918831 45.03 -0.907
"223058" 2016-05-31 "Global trading" 4.49672833105662 14.8528571428571 -0.228453982413174 48.19 -0.961
"223059" 2016-06-30 "Global trading" 0.219996072693005 17.7745454545455 1.27695174944898 96.08 -0.902
"223060" 2016-07-31 "Global trading" 1.29749389679344 13.1585 -4.14697540389141 117.46 -1.071
"223061" 2016-08-31 "Global trading" 16.0828182266528 12.3995652173913 0.131491217269497 45.98 -1.054
"223062" 2016-09-30 "Global trading" 2.49366528018768 14.2195238095238 -0.357133718401143 34.93 -1.068
"223063" 2016-10-31 "Global trading" 205.428551267361 14.5852380952381 2.01331081061503 95.82 -0.941
"223064" 2016-11-30 "Global trading" 15.3885654662888 15.2361904761905 -1.25180227118696 63.67 -0.981
"223065" 2016-12-31 "Global trading" 0.497565479984043 12.472380952381 -2.28551202653601 127.18 -1.023
"223066" 2017-01-31 "Global trading" 7.60258670922129 11.6085 -2.3517332783621 139.29 -1.084
"223067" 2017-02-28 "Global trading" 0.333052102147037 11.5305263157895 -2.58290127833975 114.25 -1.213
"223068" 2017-03-31 "Global trading" 10.0014085714651 11.8978260869565 -0.815304734488896 221.37 -1.239
"223069" 2017-04-30 "Global trading" 3.47270849331334 13.1363157894737 -1.32632748733607 224.35 -1.306
"223070" 2001-12-31 "Fixed Income Arbitrage" 69.4104143647668 23.72 -0.559960237612329 181.41 0.775
"223071" 2002-01-31 "Fixed Income Arbitrage" 0.182156107396753 22.2528571428571 3.09890425264769 229.05 0.631
"223072" 2002-02-28 "Fixed Income Arbitrage" 0.276837685830043 22.8757894736842 0.996073704929365 221.66 0.589
"223073" 2002-03-31 "Fixed Income Arbitrage" 0.257737510579459 18.985 -4.24469114976961 138.6 0.647
"223074" 2002-04-30 "Fixed Income Arbitrage" 0.33482650549621 19.9004545454545 3.52203125358087 67.62 0.467
"223075" 2002-05-31 "Fixed Income Arbitrage" 1.1538137695801 20.0877272727273 0.0416214820552564 76.14 0.504
"223076" 2002-06-30 "Fixed Income Arbitrage" 0.710644935251034 25.271 6.20314987802825 129.79 0.768
"223077" 2002-07-31 "Fixed Income Arbitrage" 1.1538137695801 34.0495454545455 8.51070157852414 99.31 0.935
"223078" 2002-08-31 "Fixed Income Arbitrage" 0.60218240221243 33.7427272727273 -0.00397327550812962 64.35 0.842
"223079" 2002-09-30 "Fixed Income Arbitrage" 118.587896317902 37.6475 11.1250905991221 135.82 0.947
"223080" 2002-10-31 "Fixed Income Arbitrage" 0.237204610702781 35.2430434782609 -7.27520018857216 65.57 0.914
"223081" 2002-11-30 "Fixed Income Arbitrage" 0.291553399905093 28.175 -5.25178593302293 99.26 0.651
"223082" 2002-12-31 "Fixed Income Arbitrage" 6.87107009185648 28.2104761904762 4.94990227614398 208.16 0.617
"223083" 2003-01-31 "Fixed Income Arbitrage" 0.302281009294212 27.4242857142857 3.12251093453167 126.75 0.552
"223084" 2003-02-28 "Fixed Income Arbitrage" 0.738498263029506 32.2184210526316 1.90415881627876 204.15 0.429
"223085" 2003-03-31 "Fixed Income Arbitrage" 0.35837953705494 30.6342857142857 0.56265142177073 170.18 0.363
"223086" 2003-04-30 "Fixed Income Arbitrage" 0.362488255601839 23.9919047619048 -8.63900361728388 141.38 0.036
"223087" 2003-05-31 "Fixed Income Arbitrage" 0.627242042239429 20.2395238095238 -5.45271006342047 78.81 -0.019
"223088" 2003-06-30 "Fixed Income Arbitrage" 1.06806887414332 20.362380952381 -1.56439289266355 69.28 -0.01
"223089" 2003-07-31 "Fixed Income Arbitrage" 9.30089864884605 19.1613636363636 -1.91879834593474 124.04 0.222
"223090" 2003-08-31 "Fixed Income Arbitrage" 16.1937560800636 19.2742857142857 -1.97616526616954 97.49 0.126
"223091" 2003-09-30 "Fixed Income Arbitrage" 0.283305039125905 19.532380952381 -0.476845858499278 83.49 -0.027
"223092" 2003-10-31 "Fixed Income Arbitrage" 15.5189280087492 18.0234782608696 -5.83373000997097 73.24 -0.135
"223093" 2003-11-30 "Fixed Income Arbitrage" 16.4524940836357 17.4010526315789 -1.38276755025153 118.51 -0.189
"223094" 2003-12-31 "Fixed Income Arbitrage" 0.323320362548901 16.8263636363636 -6.17805595997619 68.15 -0.176
"223095" 2004-01-31 "Fixed Income Arbitrage" 1.16536407498224 16.101 -1.54112926727124 18.15 -0.291
"223096" 2004-02-29 "Fixed Income Arbitrage" 0.500400976784705 15.9984210526316 -1.55461094813306 66.03 -0.473
"223097" 2004-03-31 "Fixed Income Arbitrage" 4.35001120974814 17.6873913043478 0.888131545653946 93.16 -0.446
"223098" 2004-04-30 "Fixed Income Arbitrage" 0.27242330770448 15.6985714285714 2.2187456628243 43.95 -0.268
"223099" 2004-05-31 "Fixed Income Arbitrage" 21.6933131090422 17.705 -0.672906184190331 25.29 -0.236
"223100" 2004-06-30 "Fixed Income Arbitrage" 0.262218714540406 15.3571428571429 -1.90749127683368 111.42 -0.274
"223101" 2004-07-31 "Fixed Income Arbitrage" 4.41234907550531 15.502380952381 3.34329712361436 70.61 -0.309
"223102" 2004-08-31 "Fixed Income Arbitrage" 0.989288887083067 16.6840909090909 -0.257061649031014 26.87 -0.416
"223103" 2004-09-30 "Fixed Income Arbitrage" 6.11337233392298 14.0809523809524 -1.77053721187494 37 -0.469
"223104" 2004-10-31 "Fixed Income Arbitrage" 8.11956747821148 14.9738095238095 -2.37025712379791 133.86 -0.487
"223105" 2004-11-30 "Fixed Income Arbitrage" 0.441619343297073 13.5771428571429 -5.09379154244716 43.85 -0.547
"223106" 2004-12-31 "Fixed Income Arbitrage" 0.722269952645736 12.4595454545455 -3.7257648320514 24.36 -0.596
"223107" 2005-01-31 "Fixed Income Arbitrage" 0.244805731692084 13.438 2.30822317869638 83.61 -0.638
"223108" 2005-02-28 "Fixed Income Arbitrage" 0.192004277669921 11.7089473684211 -3.00722195474242 43.62 -0.621
"223109" 2005-03-31 "Fixed Income Arbitrage" 0.317495435578388 13.1263636363636 2.16868657596692 83.11 -0.429
"223110" 2005-04-30 "Fixed Income Arbitrage" 30.0965499562573 14.4590476190476 2.39249329386092 148.21 -0.448
"223111" 2005-05-31 "Fixed Income Arbitrage" 0.553073548244022 13.967619047619 -1.51605226575723 69.66 -0.501
"223112" 2005-06-30 "Fixed Income Arbitrage" 96.9216813196457 11.8686363636364 -0.713260633816601 67.14 -0.521
"223113" 2005-07-31 "Fixed Income Arbitrage" 0.302281009294212 11.049 -3.4254487022692 35.3 -0.586
"223114" 2005-08-31 "Fixed Income Arbitrage" 50.9690977923582 12.9513043478261 -0.559013268359197 34.98 -0.496
"223115" 2005-09-30 "Fixed Income Arbitrage" 0.250616898805084 12.6280952380952 -2.46960387744632 71.1 -0.368
"223116" 2005-10-31 "Fixed Income Arbitrage" 0.629491363951914 14.937619047619 2.48580021138368 110.84 -0.332
"223117" 2005-11-30 "Fixed Income Arbitrage" 9.09164272588036 12.147619047619 -3.14369953429155 53.48 -0.329
"223118" 2005-12-31 "Fixed Income Arbitrage" 0.310046955759449 11.26 -2.14087567767734 127.04 -0.33
"223119" 2006-01-31 "Fixed Income Arbitrage" 0.526476955992766 12.036 -4.40770408061854 50.45 -0.468
"223120" 2006-02-28 "Fixed Income Arbitrage" 0.38108851862402 12.4710526315789 0.286548879314409 57.41 -0.543
"223121" 2006-03-31 "Fixed Income Arbitrage" 3.50817138545883 11.6939130434783 -1.95639241178173 31.92 -0.396
"223122" 2006-04-30 "Fixed Income Arbitrage" 6.50051033884932 11.8473684210526 -2.86988912183565 71.12 -0.361
"223123" 2006-05-31 "Fixed Income Arbitrage" 0.559880933960435 14.4545454545455 3.72350340472875 102.87 -0.229
"223124" 2006-06-30 "Fixed Income Arbitrage" 0.544633394178586 16.9186363636364 0.174853998423903 136.32 -0.125
"223125" 2006-07-31 "Fixed Income Arbitrage" 13.0748204477983 15.326 -0.552982194564272 85.5 -0.269
"223126" 2006-08-31 "Fixed Income Arbitrage" 5.59848007552391 13.3517391304348 -2.38383162564524 38.02 -0.387
"223127" 2006-09-30 "Fixed Income Arbitrage" 42.5494318447864 12.1845 -1.06676714215907 53.98 -0.334
"223128" 2006-10-31 "Fixed Income Arbitrage" 0.347623765528019 11.3063636363636 -3.6085011446313 38.38 -0.48
"223129" 2006-11-30 "Fixed Income Arbitrage" 10.2397523354078 10.817619047619 -2.26575380589012 110.48 -0.477
"223130" 2006-12-31 "Fixed Income Arbitrage" 3.39380590252423 10.9645 -1.95249201809278 155.94 -0.467
"223131" 2007-01-31 "Fixed Income Arbitrage" 0.397851620425211 11.0425 -1.12255641429032 110.31 -0.549
"223132" 2007-02-28 "Fixed Income Arbitrage" 34.5611451670847 11.1552631578947 0.652699049213716 50.63 -0.514
"223133" 2007-03-31 "Fixed Income Arbitrage" 0.313884518261661 15.1627272727273 -1.59288532245511 55.33 -0.477
"223134" 2007-04-30 "Fixed Income Arbitrage" 1.27550913777937 12.933 -4.20550779596362 32.94 -0.458
"223135" 2007-05-31 "Fixed Income Arbitrage" 0.310951180193836 13.2977272727273 -2.47239932566896 42.02 -0.375
"223136" 2007-06-30 "Fixed Income Arbitrage" 1.09842037287527 14.947619047619 0.897474195529525 29.7 -0.139
"223137" 2007-07-31 "Fixed Income Arbitrage" 14.3487382130324 17.2733333333333 2.28094810155021 21.01 0.097
"223138" 2007-08-31 "Fixed Income Arbitrage" 14.3487382130324 25.0260869565217 0.269892087870112 65.25 0.808
"223139" 2007-09-30 "Fixed Income Arbitrage" 0.198593916015203 22.1989473684211 -4.61012368843194 39.77 0.634
"223140" 2007-10-31 "Fixed Income Arbitrage" 9.8401479309692 19.115652173913 -2.98578088806398 85.65 0.366
"223141" 2007-11-30 "Fixed Income Arbitrage" 0.247157320498689 25.582380952381 4.24459580670146 70.77 1.261
"223142" 2007-12-31 "Fixed Income Arbitrage" 2.47588948445182 21.651 1.37428908055038 127.28 0.905
"223143" 2008-01-31 "Fixed Income Arbitrage" 0.164634804080508 25.8161904761905 7.70750055230259 224.7 0.763
"223144" 2008-02-29 "Fixed Income Arbitrage" 0.370658806507492 25.456 0.735569913240126 142.87 0.922
"223145" 2008-03-31 "Fixed Income Arbitrage" 1750.98760394293 27.1035 1.24742367198878 76 1.13
"223146" 2008-04-30 "Fixed Income Arbitrage" 0.151060316384522 21.5627272727273 -4.98016213963656 80.74 1.045
"223147" 2008-05-31 "Fixed Income Arbitrage" 0.33482650549621 18.3033333333333 -1.10922021911374 70.58 0.72
"223148" 2008-06-30 "Fixed Income Arbitrage" 14.1556911839529 22.1104761904762 8.1008647686413 84.01 1.059
"223149" 2008-07-31 "Fixed Income Arbitrage" 0.627242042239429 24.3213636363636 2.52687163591937 65.51 1.199
"223150" 2008-08-31 "Fixed Income Arbitrage" 9.49835797297697 20.6957142857143 1.5975719598829 96.96 1.11
"223151" 2008-09-30 "Fixed Income Arbitrage" 6.11337233392298 30.2385714285714 12.0771973395099 626.03 3.819
"223152" 2008-10-31 "Fixed Income Arbitrage" 20.5069096147546 61.1773913043478 19.0451463622348 215.88 4.724
"223153" 2008-11-30 "Fixed Income Arbitrage" 0.161034450566715 62.6394736842105 6.71917847572982 270.26 4.407
"223154" 2008-12-31 "Fixed Income Arbitrage" 0.292462300056707 52.405 -3.05736421607165 208.04 3.313
"223155" 2009-01-31 "Fixed Income Arbitrage" 0.332668343490152 44.683 8.8455444640773 174.89 3.032
"223156" 2009-02-28 "Fixed Income Arbitrage" 0.469584044529547 45.5705263157895 10.4865484778148 204.86 2.924
"223157" 2009-03-31 "Fixed Income Arbitrage" 2.20784516006972 44.7954545454545 -7.2387372929549 212.96 2.513
"223158" 2009-04-30 "Fixed Income Arbitrage" 0.531520968157782 38.0638095238095 -10.9050242419425 130.17 2.101
"223159" 2009-05-31 "Fixed Income Arbitrage" 5.10370295781786 31.978 -8.62002743484225 110.96 1.551
"223160" 2009-06-30 "Fixed Income Arbitrage" 2.79083863235163 29.1404545454545 0.614018086523356 85.78 1.143
"223161" 2009-07-31 "Fixed Income Arbitrage" 1.14285084109985 26.1627272727273 -8.3714711300682 353.57 0.791
"223162" 2009-08-31 "Fixed Income Arbitrage" 1.55470582273985 25.3371428571429 -3.90963222886175 49.01 0.482
"223163" 2009-09-30 "Fixed Income Arbitrage" 6.78723308703282 24.9266666666667 -3.81227322427526 96.76 0.11
"223164" 2009-10-31 "Fixed Income Arbitrage" 4.43813498389902 24.2522727272727 1.84696335798612 94.64 0.085
"223165" 2009-11-30 "Fixed Income Arbitrage" 2.10449961124403 23.7835 -3.87255123534357 158.42 -0.161
"223166" 2009-12-31 "Fixed Income Arbitrage" 0.730537702980998 21.2395454545455 -1.69372336286898 158.19 -0.184
"223167" 2010-01-31 "Fixed Income Arbitrage" 5.55632783274019 20.6431578947368 4.187620028961 174.05 -0.282
"223168" 2010-02-28 "Fixed Income Arbitrage" 3.50817138545883 22.54 -1.23363497588735 204.83 -0.34
"223169" 2010-03-31 "Fixed Income Arbitrage" 6.62232723887105 17.7673913043478 -5.92774681739413 89.89 -0.417
"223170" 2010-04-30 "Fixed Income Arbitrage" 4.53017867962736 17.4242857142857 0.163761005555871 70.76 -0.458
"223171" 2010-05-31 "Fixed Income Arbitrage" 2.93141301723527 31.9295 9.90877416641916 221.3 0.106
"223172" 2010-06-30 "Fixed Income Arbitrage" 0.425135989092745 29.9163636363636 3.56343437355585 190.92 -0.052
"223173" 2010-07-31 "Fixed Income Arbitrage" 0.393177553807922 25.5652380952381 -8.01893360657547 202.13 -0.355
"223174" 2010-08-31 "Fixed Income Arbitrage" 0.380356264450567 24.7459090909091 3.92300675837862 214.97 -0.38
"223175" 2010-09-30 "Fixed Income Arbitrage" 3.27233255956466 22.517619047619 -9.11400861849598 153.17 -0.597
"223176" 2010-10-31 "Fixed Income Arbitrage" 0.604659386198085 20.3733333333333 -3.64927229955378 298.32 -0.626
"223177" 2010-11-30 "Fixed Income Arbitrage" 0.861098455312886 20.0957142857143 2.34555638646209 163.66 -0.51
"223178" 2010-12-31 "Fixed Income Arbitrage" 12.1524866673739 17.5695454545455 -7.24832810806009 180.76 -0.539
"223179" 2011-01-31 "Fixed Income Arbitrage" 0.438409739069541 17.3155 -2.18831611684041 114.06 -0.612
"223180" 2011-02-28 "Fixed Income Arbitrage" 6.19352882265021 17.43 -3.33036970895577 84.82 -0.632
"223181" 2011-03-31 "Fixed Income Arbitrage" 2.351827065781 20.7234782608696 1.23715733471831 81.91 -0.646
"223182" 2011-04-30 "Fixed Income Arbitrage" 5.29675320183778 16.244 -4.02232335149914 75.96 -0.812
"223183" 2011-05-31 "Fixed Income Arbitrage" 3.36296982363696 16.9114285714286 2.44941020581584 71.4 -0.799
"223184" 2011-06-30 "Fixed Income Arbitrage" 3.56531875732136 19.1531818181818 1.72928384394883 128.68 -0.677
"223185" 2011-07-31 "Fixed Income Arbitrage" 2.26397586507164 19.2275 1.88764571636335 320.02 -0.701
"223186" 2011-08-31 "Fixed Income Arbitrage" 0.460422789737846 35.0291304347826 7.26080238642508 152.92 -0.31
"223187" 2011-09-30 "Fixed Income Arbitrage" 0.360799696124259 36.53 8.8471661724008 106.29 -0.079
"223188" 2011-10-31 "Fixed Income Arbitrage" 11.2949084759581 32.8290476190476 -10.2558273290069 106.27 -0.279
"223189" 2011-11-30 "Fixed Income Arbitrage" 4.22949118755297 31.9419047619048 2.68562453174906 90.16 -0.225
"223190" 2011-12-31 "Fixed Income Arbitrage" 3.18804374978567 25.047619047619 0.169592538941285 193.99 -0.377
"223191" 2012-01-31 "Fixed Income Arbitrage" 4.01476892055321 20.228 -4.92975194381847 92.52 -0.686
"223192" 2012-02-29 "Fixed Income Arbitrage" 1.46807938956258 18.4205 -4.66002736736579 51.9 -0.801
"223193" 2012-03-31 "Fixed Income Arbitrage" 1.74969239468793 16.1672727272727 -1.02339226315141 82.22 -0.81
"223194" 2012-04-30 "Fixed Income Arbitrage" 8.65017431813757 17.823 1.37346409443213 111.81 -0.894
"223195" 2012-05-31 "Fixed Income Arbitrage" 2.85631319569285 21.0018181818182 8.99125264395193 108.36 -0.697
"223196" 2012-06-30 "Fixed Income Arbitrage" 3.62519277118749 21.1309523809524 -4.93111251692997 222.24 -0.827
"223197" 2012-07-31 "Fixed Income Arbitrage" 1.48426372658316 17.5652380952381 -1.20197521113266 109.48 -0.969
"223198" 2012-08-31 "Fixed Income Arbitrage" 3.56531875732136 15.6895652173913 -2.2900775566962 259.97 -1.03
"223199" 2012-09-30 "Fixed Income Arbitrage" 3.12152138319744 15.2847368421053 -2.52468715017416 217 -1.183
"223200" 2012-10-31 "Fixed Income Arbitrage" 3.90130172761311 16.2761904761905 0.761110907782208 141.64 -1.168
"223201" 2012-11-30 "Fixed Income Arbitrage" 5.10370295781786 16.7019047619048 -1.07343556236468 251.56 -1.263
"223202" 2012-12-31 "Fixed Income Arbitrage" 4.25675993769882 17.307 -1.74892606802165 249.99 -1.259
"223203" 2013-01-31 "Fixed Income Arbitrage" 1.33823489622711 13.5052380952381 -5.00306313036981 126.24 -1.275
"223204" 2013-02-28 "Fixed Income Arbitrage" 6.37972156705821 14.0726315789474 0.0203491226397388 234.74 -1.323
"223205" 2013-03-31 "Fixed Income Arbitrage" 4.63734618048946 13.0315 -2.08763290112299 154.03 -1.372
"223206" 2013-04-30 "Fixed Income Arbitrage" 3.04114693639652 13.9672727272727 -2.90160786049639 81.56 -1.459
"223207" 2013-05-31 "Fixed Income Arbitrage" 1.99917114935789 13.4936363636364 0.284932516517747 66.84 -1.206
"223208" 2013-06-30 "Fixed Income Arbitrage" 1.94809347867356 17.2715 2.60779532764059 122.13 -0.817
"223209" 2013-07-31 "Fixed Income Arbitrage" 0.781772118646255 13.9745454545455 -5.18747889850915 77.62 -1.063
"223210" 2013-08-31 "Fixed Income Arbitrage" 10.7484685157947 14.21 2.33269426021262 101.91 -0.899
"223211" 2013-09-30 "Fixed Income Arbitrage" 5.29675320183778 14.692 -4.81647108990193 156.8 -1.002
"223212" 2013-10-31 "Fixed Income Arbitrage" 10.5920017911143 15.4078260869565 -3.83423421555874 67.75 -1.219
"223213" 2013-11-30 "Fixed Income Arbitrage" 7.16026456696225 12.924 -1.59489911782689 93.59 -1.206
"223214" 2013-12-31 "Fixed Income Arbitrage" 3.36296982363696 14.192380952381 -2.00469902187637 130.03 -1.169
"223215" 2014-01-31 "Fixed Income Arbitrage" 24.4541814471529 14.2409523809524 3.76944004132279 44.12 -1.178
"223216" 2014-02-28 "Fixed Income Arbitrage" 5.97287091810268 15.47 -4.81364516758673 71.2 -1.305
"223217" 2014-03-31 "Fixed Income Arbitrage" 4.47057440656229 14.8366666666667 0.0910827265130755 45.06 -1.286
"223218" 2005-06-30 "Global trading" 0.518579096552773 11.8686363636364 -0.713260633816601 67.14 -0.521
"223219" 2005-07-31 "Global trading" 0.594590541654416 11.049 -3.4254487022692 35.3 -0.586
"223220" 2005-08-31 "Global trading" 2.01606336412492 12.9513043478261 -0.559013268359197 34.98 -0.496
"223221" 2005-09-30 "Global trading" 0.562481727023785 12.6280952380952 -2.46960387744632 71.1 -0.368
"223222" 2005-10-31 "Global trading" 6.04736583961369 14.937619047619 2.48580021138368 110.84 -0.332
"223223" 2005-11-30 "Global trading" 0.509061531196049 12.147619047619 -3.14369953429155 53.48 -0.329
"223224" 2005-12-31 "Global trading" 1.03620960437878 11.26 -2.14087567767734 127.04 -0.33
"223225" 2006-01-31 "Global trading" 0.445899979673877 12.036 -4.40770408061854 50.45 -0.468
"223226" 2006-02-28 "Global trading" 0.564678472660696 12.4710526315789 0.286548879314409 57.41 -0.543
"223227" 2006-03-31 "Global trading" 5.14098688738452 11.6939130434783 -1.95639241178173 31.92 -0.396
"223228" 2006-04-30 "Global trading" 0.801684164433558 11.8473684210526 -2.86988912183565 71.12 -0.361
"223229" 2006-05-31 "Global trading" 14.3590402063513 14.4545454545455 3.72350340472875 102.87 -0.229
"223230" 2006-06-30 "Global trading" 1.1803139642568 16.9186363636364 0.174853998423903 136.32 -0.125
"223231" 2006-07-31 "Global trading" 1.23457210876365 15.326 -0.552982194564272 85.5 -0.269
"223232" 2006-08-31 "Global trading" 1.12862014516094 13.3517391304348 -2.38383162564524 38.02 -0.387
"223233" 2006-09-30 "Global trading" 2.02427579708482 12.1845 -1.06676714215907 53.98 -0.334
"223234" 2006-10-31 "Global trading" 0.756190836705 11.3063636363636 -3.6085011446313 38.38 -0.48
"223235" 2006-11-30 "Global trading" 1.01811629076309 10.817619047619 -2.26575380589012 110.48 -0.477
"223236" 2006-12-31 "Global trading" 0.579235416431204 10.9645 -1.95249201809278 155.94 -0.467
"223237" 2007-01-31 "Global trading" 1.9482016426238 11.0425 -1.12255641429032 110.31 -0.549
"223238" 2007-02-28 "Global trading" 1.58681118059099 11.1552631578947 0.652699049213716 50.63 -0.514
"223239" 2007-03-31 "Global trading" 1.03273315583478 15.1627272727273 -1.59288532245511 55.33 -0.477
"223240" 2007-04-30 "Global trading" 0.808194531803057 12.933 -4.20550779596362 32.94 -0.458
"223241" 2007-05-31 "Global trading" 0.816023606458801 13.2977272727273 -2.47239932566896 42.02 -0.375
"223242" 2007-06-30 "Global trading" 2.92439047720386 14.947619047619 0.897474195529525 29.7 -0.139
"223243" 2007-07-31 "Global trading" 1.44347801920195 17.2733333333333 2.28094810155021 21.01 0.097
"223244" 2007-08-31 "Global trading" 5.83066575294284 25.0260869565217 0.269892087870112 65.25 0.808
"223245" 2007-09-30 "Global trading" 0.616547784073181 22.1989473684211 -4.61012368843194 39.77 0.634
"223246" 2007-10-31 "Global trading" 0.548488598840342 19.115652173913 -2.98578088806398 85.65 0.366
"223247" 2007-11-30 "Global trading" 2.03287149857946 25.582380952381 4.24459580670146 70.77 1.261
"223248" 2007-12-31 "Global trading" 1.06824805905445 21.651 1.37428908055038 127.28 0.905
"223249" 2008-01-31 "Global trading" 0.721240369870286 25.8161904761905 7.70750055230259 224.7 0.763
"223250" 2008-02-29 "Global trading" 1.18430888358436 25.456 0.735569913240126 142.87 0.922
"223251" 2008-03-31 "Global trading" 0.816023606458801 27.1035 1.24742367198878 76 1.13
"223252" 2008-04-30 "Global trading" 3.28875603538346 21.5627272727273 -4.98016213963656 80.74 1.045
"223253" 2008-05-31 "Global trading" 1.9482016426238 18.3033333333333 -1.10922021911374 70.58 0.72
"223254" 2008-06-30 "Global trading" 0.451057133889624 22.1104761904762 8.1008647686413 84.01 1.059
"223255" 2008-07-31 "Global trading" 7.90977793739748 24.3213636363636 2.52687163591937 65.51 1.199
"223256" 2008-08-31 "Global trading" 1.25702269421202 20.6957142857143 1.5975719598829 96.96 1.11
"223257" 2008-09-30 "Global trading" 2.11747456981286 30.2385714285714 12.0771973395099 626.03 3.819
"223258" 2008-10-31 "Global trading" 13.5398749500945 61.1773913043478 19.0451463622348 215.88 4.724
"223259" 2008-11-30 "Global trading" 2.34839227816179 62.6394736842105 6.71917847572982 270.26 4.407
"223260" 2008-12-31 "Global trading" 1.10530834287634 52.405 -3.05736421607165 208.04 3.313
"223261" 2009-01-31 "Global trading" 0.484899664230958 44.683 8.8455444640773 174.89 3.032
"223262" 2009-02-28 "Global trading" 1.18430888358436 45.5705263157895 10.4865484778148 204.86 2.924
"223263" 2009-03-31 "Global trading" 0.719611020511175 44.7954545454545 -7.2387372929549 212.96 2.513
"223264" 2009-04-30 "Global trading" 0.669956920394612 38.0638095238095 -10.9050242419425 130.17 2.101
"223265" 2009-05-31 "Global trading" 0.336197175282686 31.978 -8.62002743484225 110.96 1.551
"223266" 2009-06-30 "Global trading" 0.649463676156935 29.1404545454545 0.614018086523356 85.78 1.143
"223267" 2009-07-31 "Global trading" 0.431594961641184 26.1627272727273 -8.3714711300682 353.57 0.791
"223268" 2009-08-31 "Global trading" 1.45481860005331 25.3371428571429 -3.90963222886175 49.01 0.482
"223269" 2009-09-30 "Global trading" 0.509830892901667 24.9266666666667 -3.81227322427526 96.76 0.11
"223270" 2009-10-31 "Global trading" 0.915303820525472 24.2522727272727 1.84696335798612 94.64 0.085
"223271" 2009-11-30 "Global trading" 0.901784371409484 23.7835 -3.87255123534357 158.42 -0.161
"223272" 2009-12-31 "Global trading" 0.568271289150929 21.2395454545455 -1.69372336286898 158.19 -0.184
"223273" 2010-01-31 "Global trading" 0.923005068793364 20.6431578947368 4.187620028961 174.05 -0.282
"223274" 2010-02-28 "Global trading" 1.93178250994955 22.54 -1.23363497588735 204.83 -0.34
"223275" 2010-03-31 "Global trading" 0.537250241659091 17.7673913043478 -5.92774681739413 89.89 -0.417
"223276" 2010-04-30 "Global trading" 1.29749389679344 17.4242857142857 0.163761005555871 70.76 -0.458
"223277" 2010-05-31 "Global trading" 5.87597240548054 31.9295 9.90877416641916 221.3 0.106
"223278" 2010-06-30 "Global trading" 1.90602312809258 29.9163636363636 3.56343437355585 190.92 -0.052
"223279" 2010-07-31 "Global trading" 1.60365664243045 25.5652380952381 -8.01893360657547 202.13 -0.355
"223280" 2010-08-31 "Global trading" 2.05007571528598 24.7459090909091 3.92300675837862 214.97 -0.38
"223281" 2010-09-30 "Global trading" 1.14080937539325 22.517619047619 -9.11400861849598 153.17 -0.597
"223282" 2010-10-31 "Global trading" 0.931185947966706 20.3733333333333 -3.64927229955378 298.32 -0.626
"223283" 2010-11-30 "Global trading" 2.32983734248277 20.0957142857143 2.34555638646209 163.66 -0.51
"223284" 2010-12-31 "Global trading" 0.749324340861572 17.5695454545455 -7.24832810806009 180.76 -0.539
"223285" 2011-01-31 "Global trading" 9.00371439435847 17.3155 -2.18831611684041 114.06 -0.612
"223286" 2011-02-28 "Global trading" 3.61792233111216 17.43 -3.33036970895577 84.82 -0.632
"223287" 2011-03-31 "Global trading" 1.55404483323844 20.7234782608696 1.23715733471831 81.91 -0.646
"223288" 2011-04-30 "Global trading" 0.512759869325236 16.244 -4.02232335149914 75.96 -0.812
"223289" 2011-05-31 "Global trading" 5.17831139869849 16.9114285714286 2.44941020581584 71.4 -0.799
"223290" 2011-06-30 "Global trading" 2.81873044886377 19.1531818181818 1.72928384394883 128.68 -0.677
"223291" 2011-07-31 "Global trading" 0.844979936641325 19.2275 1.88764571636335 320.02 -0.701
"223292" 2011-08-31 "Global trading" 4.40393675245935 35.0291304347826 7.26080238642508 152.92 -0.31
"223293" 2011-09-30 "Global trading" 1.10155784705954 36.53 8.8471661724008 106.29 -0.079
"223294" 2011-10-31 "Global trading" 4.92061259959504 32.8290476190476 -10.2558273290069 106.27 -0.279
"223295" 2011-11-30 "Global trading" 1.98835428302999 31.9419047619048 2.68562453174906 90.16 -0.225
"223296" 2011-12-31 "Global trading" 2.05809755483053 25.047619047619 0.169592538941285 193.99 -0.377
"223297" 2012-01-31 "Global trading" 0.714680819195114 20.228 -4.92975194381847 92.52 -0.686
"223298" 2012-02-29 "Global trading" 1.413764659447 18.4205 -4.66002736736579 51.9 -0.801
"223299" 2012-03-31 "Global trading" 5.17831139869849 16.1672727272727 -1.02339226315141 82.22 -0.81
"223300" 2012-04-30 "Global trading" 2.34839227816179 17.823 1.37346409443213 111.81 -0.894
"223301" 2012-05-31 "Global trading" 0.957767995375676 21.0018181818182 8.99125264395193 108.36 -0.697
"223302" 2012-06-30 "Global trading" 2.67956832640576 21.1309523809524 -4.93111251692997 222.24 -0.827
"223303" 2012-07-31 "Global trading" 1.29749389679344 17.5652380952381 -1.20197521113266 109.48 -0.969
"223304" 2012-08-31 "Global trading" 1.0807405886966 15.6895652173913 -2.2900775566962 259.97 -1.03
"223305" 2012-09-30 "Global trading" 0.461060038128459 15.2847368421053 -2.52468715017416 217 -1.183
"223306" 2012-10-31 "Global trading" 2.89197697697514 16.2761904761905 0.761110907782208 141.64 -1.168
"223307" 2012-11-30 "Global trading" 0.886495588080537 16.7019047619048 -1.07343556236468 251.56 -1.263
"223308" 2012-12-31 "Global trading" 0.530050379383789 17.307 -1.74892606802165 249.99 -1.259
"223309" 2013-01-31 "Global trading" 0.484229142298461 13.5052380952381 -5.00306313036981 126.24 -1.275
"223310" 2013-02-28 "Global trading" 2.36802314963496 14.0726315789474 0.0203491226397388 234.74 -1.323
"223311" 2013-03-31 "Global trading" 3.00346349669095 13.0315 -2.08763290112299 154.03 -1.372
"223312" 2013-04-30 "Global trading" 0.501229034529167 13.9672727272727 -2.90160786049639 81.56 -1.459
"223313" 2013-05-31 "Global trading" 0.76179569252638 13.4936363636364 0.284932516517747 66.84 -1.206
"223314" 2013-06-30 "Global trading" 4.08670333902036 17.2715 2.60779532764059 122.13 -0.817
"223315" 2013-07-31 "Global trading" 1.31343009195008 13.9745454545455 -5.18747889850915 77.62 -1.063
"223316" 2013-08-31 "Global trading" 1.77719017473687 14.21 2.33269426021262 101.91 -0.899
"223317" 2013-09-30 "Global trading" 0.790931013801472 14.692 -4.81647108990193 156.8 -1.002
"223318" 2013-10-31 "Global trading" 0.705202805264826 15.4078260869565 -3.83423421555874 67.75 -1.219
"223319" 2013-11-30 "Global trading" 0.974401485694045 12.924 -1.59489911782689 93.59 -1.206
"223320" 2013-12-31 "Global trading" 0.714680819195114 14.192380952381 -2.00469902187637 130.03 -1.169
"223321" 2014-01-31 "Global trading" 0.886495588080537 14.2409523809524 3.76944004132279 44.12 -1.178
"223322" 2014-02-28 "Global trading" 0.915303820525472 15.47 -4.81364516758673 71.2 -1.305
"223323" 2014-03-31 "Global trading" 0.865729904868938 14.8366666666667 0.0910827265130755 45.06 -1.286
"223324" 2014-04-30 "Global trading" 1.20663796381264 14.1980952380952 -0.8284972465072 35.13 -1.367
"223325" 2014-05-31 "Global trading" 0.957767995375676 12.4752380952381 -1.62595941796791 62.38 -1.451
"223326" 2014-06-30 "Global trading" 1.10530834287634 11.5414285714286 -1.6459458577039 43.97 -1.453
"223327" 2014-07-31 "Global trading" 1.47476087936696 12.2963636363636 1.66695824000596 87.58 -1.376
"223328" 2014-08-31 "Global trading" 0.813944357430432 13.4919047619048 -2.00279639024168 31.79 -1.429
"223329" 2014-09-30 "Global trading" 4.41901879457219 13.4666666666667 2.87529850951114 41.03 -1.222
"223330" 2014-10-31 "Global trading" 3.42102756896864 18.0586956521739 -0.570181016575534 103.08 -1.244
"223331" 2014-11-30 "Global trading" 0.631949802244764 13.4131578947368 -1.83860119946701 41.6 -1.277
"223332" 2014-12-31 "Global trading" 4.87765263774685 16.2922727272727 1.71457611022037 127.2 -1.126
"223333" 2015-01-31 "Global trading" 0.647993853690063 19.1195 1.87960029760094 82.5 -1.091
"223334" 2015-02-28 "Global trading" 1.14080937539325 15.9042105263158 -5.68243800285776 70.02 -1.172
"223335" 2015-03-31 "Global trading" 1.2766559062544 14.8127272727273 1.80769851234896 88.25 -1.183
"223336" 2015-04-30 "Global trading" 4.2204055298961 13.4947619047619 -2.15910487852235 39.66 -1.26
"223337" 2015-05-31 "Global trading" 2.03287149857946 13.3385 -0.051000899685106 86.03 -1.151
"223338" 2015-06-30 "Global trading" 6.28221384906457 14.3395454545455 2.45567515892423 122.02 -0.954
"223339" 2015-07-31 "Global trading" 0.627293265819709 14.3527272727273 -1.72797737744532 29.32 -1.068
"223340" 2015-08-31 "Global trading" 0.951743010387406 19.4280952380952 6.80639599819665 113.96 -0.684
"223341" 2015-09-30 "Global trading" 0.933870801270907 24.3771428571429 3.85965978498022 77.75 -0.655
"223342" 2015-10-31 "Global trading" 4.01672223848494 16.7895454545455 -7.83104350277701 46.01 -0.925
"223343" 2015-11-30 "Global trading" 1.39485227023047 16.21 0.668658690364607 61.99 -0.843
"223344" 2015-12-31 "Global trading" 1.90602312809258 18.0254545454545 1.86514730609177 59.74 -0.625
"223345" 2016-01-31 "Global trading" 2.80640015926973 23.7178947368421 6.05102015042152 94.57 -0.528
"223346" 2016-02-29 "Global trading" 2.57733366870787 22.517 0.960453930345974 65.74 -0.629
"223347" 2016-03-31 "Global trading" 1.01086871825582 15.8490909090909 -6.52441160464175 36.42 -0.791
"223348" 2016-04-30 "Global trading" 0.738492229344832 14.3004761904762 -1.37599370918831 45.03 -0.907
"223349" 2016-05-31 "Global trading" 2.34839227816179 14.8528571428571 -0.228453982413174 48.19 -0.961
"223350" 2016-06-30 "Global trading" 0.614326403145195 17.7745454545455 1.27695174944898 96.08 -0.902
"223351" 2016-07-31 "Global trading" 1.14080937539325 13.1585 -4.14697540389141 117.46 -1.071
"223352" 2016-08-31 "Global trading" 1.00040528842679 12.3995652173913 0.131491217269497 45.98 -1.054
"223353" 2016-09-30 "Global trading" 0.939571402797783 14.2195238095238 -0.357133718401143 34.93 -1.068
"223354" 2016-10-31 "Global trading" 1.93982524055189 14.5852380952381 2.01331081061503 95.82 -0.941
"223355" 2016-11-30 "Global trading" 5.83066575294284 15.2361904761905 -1.25180227118696 63.67 -0.981
"223356" 2016-12-31 "Global trading" 0.816023606458801 12.472380952381 -2.28551202653601 127.18 -1.023
"223357" 2017-01-31 "Global trading" 0.868182529812947 11.6085 -2.3517332783621 139.29 -1.084
"223358" 2017-02-28 "Global trading" 0.754376750683554 11.5305263157895 -2.58290127833975 114.25 -1.213
"223359" 2017-03-31 "Global trading" 1.34562913443958 11.8978260869565 -0.815304734488896 221.37 -1.239
"223360" 2017-04-30 "Global trading" 0.651834461996635 13.1363157894737 -1.32632748733607 224.35 -1.306
"223361" 2006-11-30 "Equity Market Neutral" 1.20900143225766 10.817619047619 -2.26575380589012 110.48 -0.477
"223362" 2006-12-31 "Equity Market Neutral" 1.29662829832468 10.9645 -1.95249201809278 155.94 -0.467
"223363" 2007-01-31 "Equity Market Neutral" 0.733630463323611 11.0425 -1.12255641429032 110.31 -0.549
"223364" 2007-02-28 "Equity Market Neutral" 2.0521932063455 11.1552631578947 0.652699049213716 50.63 -0.514
"223365" 2007-03-31 "Equity Market Neutral" 0.554555452191186 15.1627272727273 -1.59288532245511 55.33 -0.477
"223366" 2007-04-30 "Equity Market Neutral" 0.839261414799836 12.933 -4.20550779596362 32.94 -0.458
"223367" 2007-05-31 "Equity Market Neutral" 0.435353283443845 13.2977272727273 -2.47239932566896 42.02 -0.375
"223368" 2007-06-30 "Equity Market Neutral" 3.47405634067985 14.947619047619 0.897474195529525 29.7 -0.139
"223369" 2007-07-31 "Equity Market Neutral" 2.09074673357422 17.2733333333333 2.28094810155021 21.01 0.097
"223370" 2007-08-31 "Equity Market Neutral" 1.8612675904663 25.0260869565217 0.269892087870112 65.25 0.808
"223371" 2007-09-30 "Equity Market Neutral" 0.537288962412175 22.1989473684211 -4.61012368843194 39.77 0.634
"223372" 2007-10-31 "Equity Market Neutral" 0.53126644398672 19.115652173913 -2.98578088806398 85.65 0.366
"223373" 2007-11-30 "Equity Market Neutral" 0.736424980502327 25.582380952381 4.24459580670146 70.77 1.261
"223374" 2007-12-31 "Equity Market Neutral" 0.889361408278277 21.651 1.37428908055038 127.28 0.905
"223375" 2008-01-31 "Equity Market Neutral" 17.1717965701965 25.8161904761905 7.70750055230259 224.7 0.763
"223376" 2008-02-29 "Equity Market Neutral" 0.289964089070622 25.456 0.735569913240126 142.87 0.922
"223377" 2008-03-31 "Equity Market Neutral" 3.37653911372153 27.1035 1.24742367198878 76 1.13
"223378" 2008-04-30 "Equity Market Neutral" 3.79218277462474 21.5627272727273 -4.98016213963656 80.74 1.045
"223379" 2008-05-31 "Equity Market Neutral" 3.01381155368486 18.3033333333333 -1.10922021911374 70.58 0.72
"223380" 2008-06-30 "Equity Market Neutral" 0.367714523889938 22.1104761904762 8.1008647686413 84.01 1.059
"223381" 2008-07-31 "Equity Market Neutral" 5.46124172180389 24.3213636363636 2.52687163591937 65.51 1.199
"223382" 2008-08-31 "Equity Market Neutral" 33.6007227769607 20.6957142857143 1.5975719598829 96.96 1.11
"223383" 2008-09-30 "Equity Market Neutral" 25.8855912513237 30.2385714285714 12.0771973395099 626.03 3.819
"223384" 2008-10-31 "Equity Market Neutral" 0.266055045812292 61.1773913043478 19.0451463622348 215.88 4.724
"223385" 2008-11-30 "Equity Market Neutral" 0.370695556059488 62.6394736842105 6.71917847572982 270.26 4.407
"223386" 2008-12-31 "Equity Market Neutral" 48.0958872847752 52.405 -3.05736421607165 208.04 3.313
"223387" 2009-01-31 "Equity Market Neutral" 9.04113550552273 44.683 8.8455444640773 174.89 3.032
"223388" 2009-02-28 "Equity Market Neutral" 7.21936375521818 45.5705263157895 10.4865484778148 204.86 2.924
"223389" 2009-03-31 "Equity Market Neutral" 25.35965416507 44.7954545454545 -7.2387372929549 212.96 2.513
"223390" 2009-04-30 "Equity Market Neutral" 27.4489500881429 38.0638095238095 -10.9050242419425 130.17 2.101
"223391" 2006-08-31 "Global trading" 1.4080979653905 13.3517391304348 -2.38383162564524 38.02 -0.387
"223392" 2006-09-30 "Global trading" 0.933870801270907 12.1845 -1.06676714215907 53.98 -0.334
"223393" 2006-10-31 "Global trading" 1.31343009195008 11.3063636363636 -3.6085011446313 38.38 -0.48
"223394" 2006-11-30 "Global trading" 1.77028465228407 10.817619047619 -2.26575380589012 110.48 -0.477
"223395" 2006-12-31 "Global trading" 1.93178250994955 10.9645 -1.95249201809278 155.94 -0.467
"223396" 2007-01-31 "Global trading" 1.221010144041 11.0425 -1.12255641429032 110.31 -0.549
"223397" 2007-02-28 "Global trading" 2.2706107368788 11.1552631578947 0.652699049213716 50.63 -0.514
"223398" 2007-03-31 "Global trading" 1.77028465228407 15.1627272727273 -1.59288532245511 55.33 -0.477
"223399" 2007-04-30 "Global trading" 1.59533132445659 12.933 -4.20550779596362 32.94 -0.458
"223400" 2007-05-31 "Global trading" 4.96021179638469 13.2977272727273 -2.47239932566896 42.02 -0.375
"223401" 2007-06-30 "Global trading" 0.756190836705 14.947619047619 0.897474195529525 29.7 -0.139
"223402" 2007-07-31 "Global trading" 1.09070902235364 17.2733333333333 2.28094810155021 21.01 0.097
"223403" 2007-08-31 "Global trading" 1.96428295920413 25.0260869565217 0.269892087870112 65.25 0.808
"223404" 2007-09-30 "Global trading" 0.675537945031234 22.1989473684211 -4.61012368843194 39.77 0.634
"223405" 2007-10-31 "Global trading" 0.406331331791688 19.115652173913 -2.98578088806398 85.65 0.366
"223406" 2007-11-30 "Global trading" 2.10147308605962 25.582380952381 4.24459580670146 70.77 1.261
"223407" 2007-12-31 "Global trading" 0.742176846447854 21.651 1.37428908055038 127.28 0.905
"223408" 2008-01-31 "Global trading" 0.437757404890661 25.8161904761905 7.70750055230259 224.7 0.763
"223409" 2008-02-29 "Global trading" 0.507043178802232 25.456 0.735569913240126 142.87 0.922
"223410" 2008-03-31 "Global trading" 0.933870801270907 27.1035 1.24742367198878 76 1.13
"223411" 2008-04-30 "Global trading" 1.72564251333915 21.5627272727273 -4.98016213963656 80.74 1.045
"223412" 2008-05-31 "Global trading" 0.690373363312859 18.3033333333333 -1.10922021911374 70.58 0.72
"223413" 2008-06-30 "Global trading" 1.70207524097333 22.1104761904762 8.1008647686413 84.01 1.059
"223414" 2008-07-31 "Global trading" 1.72564251333915 24.3213636363636 2.52687163591937 65.51 1.199
"223415" 2008-08-31 "Global trading" 32.1486611752642 20.6957142857143 1.5975719598829 96.96 1.11
"223416" 2008-09-30 "Global trading" 23.6003887885113 30.2385714285714 12.0771973395099 626.03 3.819
"223417" 2008-10-31 "Global trading" 0.44971890994517 61.1773913043478 19.0451463622348 215.88 4.724
"223418" 2008-11-30 "Global trading" 0.954634670198359 62.6394736842105 6.71917847572982 270.26 4.407
"223419" 2008-12-31 "Global trading" 3.2374025179308 52.405 -3.05736421607165 208.04 3.313
"223420" 2009-01-31 "Global trading" 0.766982739910274 44.683 8.8455444640773 174.89 3.032
"223421" 2009-02-28 "Global trading" 4.96021179638469 45.5705263157895 10.4865484778148 204.86 2.924
"223422" 2009-03-31 "Global trading" 4.84787595980532 44.7954545454545 -7.2387372929549 212.96 2.513
"223423" 2009-04-30 "Global trading" 3.88122549463135 38.0638095238095 -10.9050242419425 130.17 2.101
"223424" 2009-05-31 "Global trading" 1.16840755553201 31.978 -8.62002743484225 110.96 1.551
"223425" 2009-06-30 "Global trading" 1.77028465228407 29.1404545454545 0.614018086523356 85.78 1.143
"223426" 2009-07-31 "Global trading" 0.626226682004945 26.1627272727273 -8.3714711300682 353.57 0.791
"223427" 2009-08-31 "Global trading" 1.51979111335138 25.3371428571429 -3.90963222886175 49.01 0.482
"223428" 2009-09-30 "Global trading" 0.828904804338717 24.9266666666667 -3.81227322427526 96.76 0.11
"223429" 2009-10-31 "Global trading" 1.02164172165806 24.2522727272727 1.84696335798612 94.64 0.085
"223430" 2009-11-30 "Global trading" 3.76994334882815 23.7835 -3.87255123534357 158.42 -0.161
"223431" 2009-12-31 "Global trading" 5.00421856461835 21.2395454545455 -1.69372336286898 158.19 -0.184
"223432" 2010-01-31 "Global trading" 10.2335749242525 20.6431578947368 4.187620028961 174.05 -0.282
"223433" 2010-02-28 "Global trading" 0.758113721259558 22.54 -1.23363497588735 204.83 -0.34
"223434" 2010-03-31 "Global trading" 1.12862014516094 17.7673913043478 -5.92774681739413 89.89 -0.417
"223435" 2010-04-30 "Global trading" 1.25247183369922 17.4242857142857 0.163761005555871 70.76 -0.458
"223436" 2010-05-31 "Global trading" 2.81873044886377 31.9295 9.90877416641916 221.3 0.106
"223437" 2010-06-30 "Global trading" 1.56708132676284 29.9163636363636 3.56343437355585 190.92 -0.052
"223438" 2010-07-31 "Global trading" 0.738492229344832 25.5652380952381 -8.01893360657547 202.13 -0.355
"223439" 2010-08-31 "Global trading" 0.666136411521437 24.7459090909091 3.92300675837862 214.97 -0.38
"223440" 2010-09-30 "Global trading" 0.933870801270907 22.517619047619 -9.11400861849598 153.17 -0.597
"223441" 2010-10-31 "Global trading" 2.53494535704893 20.3733333333333 -3.64927229955378 298.32 -0.626
"223442" 2010-11-30 "Global trading" 0.651834461996635 20.0957142857143 2.34555638646209 163.66 -0.51
"223443" 2010-12-31 "Global trading" 0.619005159043967 17.5695454545455 -7.24832810806009 180.76 -0.539
"223444" 2011-01-31 "Global trading" 5.30618717102614 17.3155 -2.18831611684041 114.06 -0.612
"223445" 2011-02-28 "Global trading" 1.73265933111655 17.43 -3.33036970895577 84.82 -0.632
"223446" 2011-03-31 "Global trading" 3.25125514426413 20.7234782608696 1.23715733471831 81.91 -0.646
"223447" 2011-04-30 "Global trading" 1.96428295920413 16.244 -4.02232335149914 75.96 -0.812
"223448" 2011-05-31 "Global trading" 5.14098688738452 16.9114285714286 2.44941020581584 71.4 -0.799
"223449" 2011-06-30 "Global trading" 2.4401801057687 19.1531818181818 1.72928384394883 128.68 -0.677
"223450" 2011-07-31 "Global trading" 0.542431984936162 19.2275 1.88764571636335 320.02 -0.701
"223451" 2011-08-31 "Global trading" 1.79300189817366 35.0291304347826 7.26080238642508 152.92 -0.31
"223452" 2011-09-30 "Global trading" 0.425795463715619 36.53 8.8471661724008 106.29 -0.079
"223453" 2011-10-31 "Global trading" 8.16822614939097 32.8290476190476 -10.2558273290069 106.27 -0.279
"223454" 2011-11-30 "Global trading" 1.25702269421202 31.9419047619048 2.68562453174906 90.16 -0.225
"223455" 2011-12-31 "Global trading" 1.22551615935629 25.047619047619 0.169592538941285 193.99 -0.377
"223456" 2012-01-31 "Global trading" 3.88122549463135 20.228 -4.92975194381847 92.52 -0.686
"223457" 2012-02-29 "Global trading" 8.83480723224988 18.4205 -4.66002736736579 51.9 -0.801
"223458" 2012-03-31 "Global trading" 1.10530834287634 16.1672727272727 -1.02339226315141 82.22 -0.81
"223459" 2012-04-30 "Global trading" 0.548488598840342 17.823 1.37346409443213 111.81 -0.894
"223460" 2012-05-31 "Global trading" 0.355643648080265 21.0018181818182 8.99125264395193 108.36 -0.697
"223461" 2012-06-30 "Global trading" 1.75573459078338 21.1309523809524 -4.93111251692997 222.24 -0.827
"223462" 2012-07-31 "Global trading" 0.436155983012385 17.5652380952381 -1.20197521113266 109.48 -0.969
"223463" 2012-08-31 "Global trading" 2.57733366870787 15.6895652173913 -2.2900775566962 259.97 -1.03
"223464" 2012-09-30 "Global trading" 0.901784371409484 15.2847368421053 -2.52468715017416 217 -1.183
"223465" 2012-10-31 "Global trading" 2.98040033759301 16.2761904761905 0.761110907782208 141.64 -1.168
"223466" 2012-11-30 "Global trading" 8.22497163964088 16.7019047619048 -1.07343556236468 251.56 -1.263
"223467" 2012-12-31 "Global trading" 1.17250055769266 17.307 -1.74892606802165 249.99 -1.259
"223468" 2013-01-31 "Global trading" 0.462258704711976 13.5052380952381 -5.00306313036981 126.24 -1.275
"223469" 2013-02-28 "Global trading" 6.51376082341988 14.0726315789474 0.0203491226397388 234.74 -1.323
"223470" 2013-03-31 "Global trading" 10.8860721252168 13.0315 -2.08763290112299 154.03 -1.372
"223471" 2013-04-30 "Global trading" 0.380816414929658 13.9672727272727 -2.90160786049639 81.56 -1.459
"223472" 2013-05-31 "Global trading" 1.22551615935629 13.4936363636364 0.284932516517747 66.84 -1.206
"223473" 2013-06-30 "Global trading" 1.08416272788367 17.2715 2.60779532764059 122.13 -0.817
"223474" 2013-07-31 "Global trading" 10.8860721252168 13.9745454545455 -5.18747889850915 77.62 -1.063
"223475" 2013-08-31 "Global trading" 0.728211574906947 14.21 2.33269426021262 101.91 -0.899
"223476" 2013-09-30 "Global trading" 15.1194187764527 14.692 -4.81647108990193 156.8 -1.002
"223477" 2013-10-31 "Global trading" 0.441274756068447 15.4078260869565 -3.83423421555874 67.75 -1.219
"223478" 2013-11-30 "Global trading" 2.76334487852845 12.924 -1.59489911782689 93.59 -1.206
"223479" 2013-12-31 "Global trading" 0.451057133889624 14.192380952381 -2.00469902187637 130.03 -1.169
"223480" 2014-01-31 "Global trading" 0.681341414050161 14.2409523809524 3.76944004132279 44.12 -1.178
"223481" 2014-02-28 "Global trading" 0.990942210131873 15.47 -4.81364516758673 71.2 -1.305
"223482" 2014-03-31 "Global trading" 2.98040033759301 14.8366666666667 0.0910827265130755 45.06 -1.286
"223483" 2014-04-30 "Global trading" 1.85140911836948 14.1980952380952 -0.8284972465072 35.13 -1.367
"223484" 2014-05-31 "Global trading" 5.87597240548054 12.4752380952381 -1.62595941796791 62.38 -1.451
"223485" 2014-06-30 "Global trading" 1.13304197535759 11.5414285714286 -1.6459458577039 43.97 -1.453
"223486" 2014-07-31 "Global trading" 5.64031291235427 12.2963636363636 1.66695824000596 87.58 -1.376
"223487" 2014-08-31 "Global trading" 1.38393612504372 13.4919047619048 -2.00279639024168 31.79 -1.429
"223488" 2014-09-30 "Global trading" 0.678440914147178 13.4666666666667 2.87529850951114 41.03 -1.222
"223489" 2014-10-31 "Global trading" 13.3309544513597 18.0586956521739 -0.570181016575534 103.08 -1.244
"223490" 2014-11-30 "Global trading" 0.742176846447854 13.4131578947368 -1.83860119946701 41.6 -1.277
"223491" 2014-12-31 "Global trading" 0.990942210131873 16.2922727272727 1.71457611022037 127.2 -1.126
"223492" 2015-01-31 "Global trading" 0.478431692505694 19.1195 1.87960029760094 82.5 -1.091
"223493" 2015-02-28 "Global trading" 3.50295853413676 15.9042105263158 -5.68243800285776 70.02 -1.172
"223494" 2015-03-31 "Global trading" 0.963817692241458 14.8127272727273 1.80769851234896 88.25 -1.183
"223495" 2015-04-30 "Global trading" 8.09093522006338 13.4947619047619 -2.15910487852235 39.66 -1.26
"223496" 2015-05-31 "Global trading" 1.85140911836948 13.3385 -0.051000899685106 86.03 -1.151
"223497" 2015-06-30 "Global trading" 5.85005631709709 14.3395454545455 2.45567515892423 122.02 -0.954
"223498" 2015-07-31 "Global trading" 7.57552495674384 14.3527272727273 -1.72797737744532 29.32 -1.068
"223499" 2015-08-31 "Global trading" 1.54084988460128 19.4280952380952 6.80639599819665 113.96 -0.684
"223500" 2015-09-30 "Global trading" 0.758113721259558 24.3771428571429 3.85965978498022 77.75 -0.655
"223501" 2015-10-31 "Global trading" 0.710057052278918 16.7895454545455 -7.83104350277701 46.01 -0.925
"223502" 2015-11-30 "Global trading" 0.71156243634643 16.21 0.668658690364607 61.99 -0.843
"223503" 2015-12-31 "Global trading" 6.63587224223326 18.0254545454545 1.86514730609177 59.74 -0.625
"223504" 2016-01-31 "Global trading" 1.61035568413736 23.7178947368421 6.05102015042152 94.57 -0.528
"223505" 2016-02-29 "Global trading" 0.742176846447854 22.517 0.960453930345974 65.74 -0.629
"223506" 2016-03-31 "Global trading" 3.28875603538346 15.8490909090909 -6.52441160464175 36.42 -0.791
"223507" 2016-04-30 "Global trading" 1.21593599573933 14.3004761904762 -1.37599370918831 45.03 -0.907
"223508" 2016-05-31 "Global trading" 0.610459020237233 14.8528571428571 -0.228453982413174 48.19 -0.961
"223509" 2016-06-30 "Global trading" 0.673958869195521 17.7745454545455 1.27695174944898 96.08 -0.902
"223510" 2016-07-31 "Global trading" 1.93178250994955 13.1585 -4.14697540389141 117.46 -1.071
"223511" 2016-08-31 "Global trading" 13.2933240457634 12.3995652173913 0.131491217269497 45.98 -1.054
"223512" 2016-09-30 "Global trading" 1.49990121133459 14.2195238095238 -0.357133718401143 34.93 -1.068
"223513" 2016-10-31 "Global trading" 1.54768406182177 14.5852380952381 2.01331081061503 95.82 -0.941
"223514" 2016-11-30 "Global trading" 5.16204858338117 15.2361904761905 -1.25180227118696 63.67 -0.981
"223515" 2016-12-31 "Global trading" 0.610459020237233 12.472380952381 -2.28551202653601 127.18 -1.023
"223516" 2017-01-31 "Global trading" 6.6537942930644 11.6085 -2.3517332783621 139.29 -1.084
"223517" 2017-02-28 "Global trading" 29.0675903724461 11.5305263157895 -2.58290127833975 114.25 -1.213
"223518" 2017-03-31 "Global trading" 2.9141265464798 11.8978260869565 -0.815304734488896 221.37 -1.239
"223519" 2017-04-30 "Global trading" 15.1852965600414 13.1363157894737 -1.32632748733607 224.35 -1.306
"223520" 2006-11-30 "Global trading" 0.564678472660696 10.817619047619 -2.26575380589012 110.48 -0.477
"223521" 2006-12-31 "Global trading" 4.63292839592256 10.9645 -1.95249201809278 155.94 -0.467
"223522" 2007-01-31 "Global trading" 0.855777198651011 11.0425 -1.12255641429032 110.31 -0.549
"223523" 2007-02-28 "Global trading" 1.96428295920413 11.1552631578947 0.652699049213716 50.63 -0.514
"223524" 2007-03-31 "Global trading" 2.18845380775875 15.1627272727273 -1.59288532245511 55.33 -0.477
"223525" 2007-04-30 "Global trading" 0.731628288316129 12.933 -4.20550779596362 32.94 -0.458
"223526" 2007-05-31 "Global trading" 0.602502735831017 13.2977272727273 -2.47239932566896 42.02 -0.375
"223527" 2007-06-30 "Global trading" 0.543372658384839 14.947619047619 0.897474195529525 29.7 -0.139
"223528" 2007-07-31 "Global trading" 4.00286711724423 17.2733333333333 2.28094810155021 21.01 0.097
"223529" 2007-08-31 "Global trading" 0.994360876754193 25.0260869565217 0.269892087870112 65.25 0.808
"223530" 2007-09-30 "Global trading" 1.54084988460128 22.1989473684211 -4.61012368843194 39.77 0.634
"223531" 2007-10-31 "Global trading" 4.77742343509087 19.115652173913 -2.98578088806398 85.65 0.366
"223532" 2007-11-30 "Global trading" 0.457143955970692 25.582380952381 4.24459580670146 70.77 1.261
"223533" 2007-12-31 "Global trading" 2.86895542075958 21.651 1.37428908055038 127.28 0.905
"223534" 2008-01-31 "Global trading" 0.53175998252805 25.8161904761905 7.70750055230259 224.7 0.763
"223535" 2008-02-29 "Global trading" 1.58681118059099 25.456 0.735569913240126 142.87 0.922
"223536" 2008-03-31 "Global trading" 1.66263452244585 27.1035 1.24742367198878 76 1.13
"223537" 2008-04-30 "Global trading" 2.28100913859635 21.5627272727273 -4.98016213963656 80.74 1.045
"223538" 2008-05-31 "Global trading" 2.06591896518884 18.3033333333333 -1.10922021911374 70.58 0.72
"223539" 2008-06-30 "Global trading" 2.81873044886377 22.1104761904762 8.1008647686413 84.01 1.059
"223540" 2008-07-31 "Global trading" 4.79702019399249 24.3213636363636 2.52687163591937 65.51 1.199
"223541" 2008-08-31 "Global trading" 0.66742059050685 20.6957142857143 1.5975719598829 96.96 1.11
"223542" 2008-09-30 "Global trading" 2.98040033759301 30.2385714285714 12.0771973395099 626.03 3.819
"223543" 2008-10-31 "Global trading" 1.06824805905445 61.1773913043478 19.0451463622348 215.88 4.724
"223544" 2008-11-30 "Global trading" 0.535579960357439 62.6394736842105 6.71917847572982 270.26 4.407
"223545" 2008-12-31 "Global trading" 0.637467571342118 52.405 -3.05736421607165 208.04 3.313
"223546" 2009-01-31 "Global trading" 3.05159183633403 44.683 8.8455444640773 174.89 3.032
"223547" 2009-02-28 "Global trading" 2.12486544661778 45.5705263157895 10.4865484778148 204.86 2.924
"223548" 2009-03-31 "Global trading" 2.4401801057687 44.7954545454545 -7.2387372929549 212.96 2.513
"223549" 2009-04-30 "Global trading" 5.19320290835295 38.0638095238095 -10.9050242419425 130.17 2.101
"223550" 2009-05-31 "Global trading" 1.4313485558409 31.978 -8.62002743484225 110.96 1.551
"223551" 2009-06-30 "Global trading" 3.43476007241565 29.1404545454545 0.614018086523356 85.78 1.143
"223552" 2009-07-31 "Global trading" 2.36802314963496 26.1627272727273 -8.3714711300682 353.57 0.791
"223553" 2009-08-31 "Global trading" 1.46879208249148 25.3371428571429 -3.90963222886175 49.01 0.482
"223554" 2009-09-30 "Global trading" 0.942864822902902 24.9266666666667 -3.81227322427526 96.76 0.11
"223555" 2009-10-31 "Global trading" 4.10001518715866 24.2522727272727 1.84696335798612 94.64 0.085
"223556" 2009-11-30 "Global trading" 0.844979936641325 23.7835 -3.87255123534357 158.42 -0.161
"223557" 2009-12-31 "Global trading" 3.28875603538346 21.2395454545455 -1.69372336286898 158.19 -0.184
"223558" 2010-01-31 "Global trading" 2.61970584977091 20.6431578947368 4.187620028961 174.05 -0.282
"223559" 2010-02-28 "Global trading" 1.77719017473687 22.54 -1.23363497588735 204.83 -0.34
"223560" 2010-03-31 "Global trading" 3.07499854656881 17.7673913043478 -5.92774681739413 89.89 -0.417
"223561" 2010-04-30 "Global trading" 2.2407676573728 17.4242857142857 0.163761005555871 70.76 -0.458
"223562" 2010-05-31 "Global trading" 0.788820972446058 31.9295 9.90877416641916 221.3 0.106
"223563" 2010-06-30 "Global trading" 1.91448831458363 29.9163636363636 3.56343437355585 190.92 -0.052
"223564" 2010-07-31 "Global trading" 1.25247183369922 25.5652380952381 -8.01893360657547 202.13 -0.355
"223565" 2010-08-31 "Global trading" 1.04682671880468 24.7459090909091 3.92300675837862 214.97 -0.38
"223566" 2010-09-30 "Global trading" 2.05809755483053 22.517619047619 -9.11400861849598 153.17 -0.597
"223567" 2010-10-31 "Global trading" 1.68111399398278 20.3733333333333 -3.64927229955378 298.32 -0.626
"223568" 2010-11-30 "Global trading" 3.07499854656881 20.0957142857143 2.34555638646209 163.66 -0.51
"223569" 2010-12-31 "Global trading" 1.9482016426238 17.5695454545455 -7.24832810806009 180.76 -0.539
"223570" 2011-01-31 "Global trading" 3.98735692356562 17.3155 -2.18831611684041 114.06 -0.612
"223571" 2011-02-28 "Global trading" 4.01672223848494 17.43 -3.33036970895577 84.82 -0.632
"223572" 2006-11-30 "Long/Short Equity" 0.47253644878944 10.817619047619 -2.26575380589012 110.48 -0.477
"223573" 2006-12-31 "Long/Short Equity" 0.246718104863583 10.9645 -1.95249201809278 155.94 -0.467
"223574" 2007-01-31 "Long/Short Equity" 4.24568095723697 11.0425 -1.12255641429032 110.31 -0.549
"223575" 2007-02-28 "Long/Short Equity" 2.89074747352641 11.1552631578947 0.652699049213716 50.63 -0.514
"223576" 2007-03-31 "Long/Short Equity" 1.24461493023594 15.1627272727273 -1.59288532245511 55.33 -0.477
"223577" 2007-04-30 "Long/Short Equity" 0.261526631687292 12.933 -4.20550779596362 32.94 -0.458
"223578" 2007-05-31 "Long/Short Equity" 0.394840298006227 13.2977272727273 -2.47239932566896 42.02 -0.375
"223579" 2007-06-30 "Long/Short Equity" 0.843491323938049 14.947619047619 0.897474195529525 29.7 -0.139
"223580" 2007-07-31 "Long/Short Equity" 0.387656459917792 17.2733333333333 2.28094810155021 21.01 0.097
"223581" 2007-08-31 "Long/Short Equity" 1.04714702571273 25.0260869565217 0.269892087870112 65.25 0.808
"223582" 2007-09-30 "Long/Short Equity" 0.321529339845171 22.1989473684211 -4.61012368843194 39.77 0.634
"223583" 2007-10-31 "Long/Short Equity" 0.482201329949861 19.115652173913 -2.98578088806398 85.65 0.366
"223584" 2007-11-30 "Long/Short Equity" 33.0727917681417 25.582380952381 4.24459580670146 70.77 1.261
"223585" 2007-12-31 "Long/Short Equity" 0.331923198583692 21.651 1.37428908055038 127.28 0.905
"223586" 2008-01-31 "Long/Short Equity" 40.6703150438555 25.8161904761905 7.70750055230259 224.7 0.763
"223587" 2008-02-29 "Long/Short Equity" 0.61083343030949 25.456 0.735569913240126 142.87 0.922
"223588" 2008-03-31 "Long/Short Equity" 96.4893435705249 27.1035 1.24742367198878 76 1.13
"223589" 2008-04-30 "Long/Short Equity" 0.393452497362652 21.5627272727273 -4.98016213963656 80.74 1.045
"223590" 2008-05-31 "Long/Short Equity" 0.582215399968404 18.3033333333333 -1.10922021911374 70.58 0.72
"223591" 2008-06-30 "Long/Short Equity" 16.435262897614 22.1104761904762 8.1008647686413 84.01 1.059
"223592" 2008-07-31 "Long/Short Equity" 0.736037126671705 24.3213636363636 2.52687163591937 65.51 1.199
"223593" 2008-08-31 "Long/Short Equity" 23.0947369667686 20.6957142857143 1.5975719598829 96.96 1.11
"223594" 2008-09-30 "Long/Short Equity" 22.7474778057398 30.2385714285714 12.0771973395099 626.03 3.819
"223595" 2008-10-31 "Long/Short Equity" 40.8455281094876 61.1773913043478 19.0451463622348 215.88 4.724
"223596" 2008-11-30 "Long/Short Equity" 0.36840273729359 62.6394736842105 6.71917847572982 270.26 4.407
"223597" 2008-12-31 "Long/Short Equity" 1.04275668500884 52.405 -3.05736421607165 208.04 3.313
"223598" 2009-01-31 "Long/Short Equity" 0.399955502017479 44.683 8.8455444640773 174.89 3.032
"223599" 2009-02-28 "Long/Short Equity" 0.617824181418234 45.5705263157895 10.4865484778148 204.86 2.924
"223600" 2009-03-31 "Long/Short Equity" 0.287971762790316 44.7954545454545 -7.2387372929549 212.96 2.513
"223601" 2009-04-30 "Long/Short Equity" 0.41361557605831 38.0638095238095 -10.9050242419425 130.17 2.101
"223602" 2009-05-31 "Long/Short Equity" 0.392016691835813 31.978 -8.62002743484225 110.96 1.551
"223603" 2009-06-30 "Long/Short Equity" 0.811058242332841 29.1404545454545 0.614018086523356 85.78 1.143
"223604" 2009-07-31 "Long/Short Equity" 0.304050277921712 26.1627272727273 -8.3714711300682 353.57 0.791
"223605" 2009-08-31 "Long/Short Equity" 14.6103629017184 25.3371428571429 -3.90963222886175 49.01 0.482
"223606" 2009-09-30 "Long/Short Equity" 0.421346775228757 24.9266666666667 -3.81227322427526 96.76 0.11
"223607" 2009-10-31 "Long/Short Equity" 0.689331164651427 24.2522727272727 1.84696335798612 94.64 0.085
"223608" 2009-11-30 "Long/Short Equity" 0.275806914371131 23.7835 -3.87255123534357 158.42 -0.161
"223609" 2009-12-31 "Long/Short Equity" 1.49839683308581 21.2395454545455 -1.69372336286898 158.19 -0.184
"223610" 2010-01-31 "Long/Short Equity" 6.77781297486295 20.6431578947368 4.187620028961 174.05 -0.282
"223611" 2010-02-28 "Long/Short Equity" 0.72216419936398 22.54 -1.23363497588735 204.83 -0.34
"223612" 2010-03-31 "Long/Short Equity" 0.726794811354602 17.7673913043478 -5.92774681739413 89.89 -0.417
"223613" 2010-04-30 "Long/Short Equity" 0.744207243673073 17.4242857142857 0.163761005555871 70.76 -0.458
"223614" 2010-05-31 "Long/Short Equity" 6.14477096800934 31.9295 9.90877416641916 221.3 0.106
"223615" 2010-06-30 "Long/Short Equity" 8.78823437038483 29.9163636363636 3.56343437355585 190.92 -0.052
"223616" 2010-07-31 "Long/Short Equity" 0.498650149265402 25.5652380952381 -8.01893360657547 202.13 -0.355
"223617" 2010-08-31 "Long/Short Equity" 0.370293173016698 24.7459090909091 3.92300675837862 214.97 -0.38
"223618" 2010-09-30 "Long/Short Equity" 0.410858393509282 22.517619047619 -9.11400861849598 153.17 -0.597
"223619" 2010-10-31 "Long/Short Equity" 3.28798211697632 20.3733333333333 -3.64927229955378 298.32 -0.626
"223620" 2010-11-30 "Long/Short Equity" 0.739319120118523 20.0957142857143 2.34555638646209 163.66 -0.51
"223621" 2010-12-31 "Long/Short Equity" 3.54979657020555 17.5695454545455 -7.24832810806009 180.76 -0.539
"223622" 2011-01-31 "Long/Short Equity" 3.80134369043859 17.3155 -2.18831611684041 114.06 -0.612
"223623" 2011-02-28 "Long/Short Equity" 0.811058242332841 17.43 -3.33036970895577 84.82 -0.632
"223624" 2011-03-31 "Long/Short Equity" 2.79965715632066 20.7234782608696 1.23715733471831 81.91 -0.646
"223625" 2011-04-30 "Long/Short Equity" 1.76012797126637 16.244 -4.02232335149914 75.96 -0.812
"223626" 2011-05-31 "Long/Short Equity" 5.07384946710862 16.9114285714286 2.44941020581584 71.4 -0.799
"223627" 2011-06-30 "Long/Short Equity" 4.68473108183678 19.1531818181818 1.72928384394883 128.68 -0.677
"223628" 2011-07-31 "Long/Short Equity" 0.7648819113829 19.2275 1.88764571636335 320.02 -0.701
"223629" 2011-08-31 "Long/Short Equity" 2.7604364052097 35.0291304347826 7.26080238642508 152.92 -0.31
"223630" 2011-09-30 "Long/Short Equity" 3.50862809650399 36.53 8.8471661724008 106.29 -0.079
"223631" 2011-10-31 "Long/Short Equity" 15.0006782884681 32.8290476190476 -10.2558273290069 106.27 -0.279
"223632" 2011-11-30 "Long/Short Equity" 0.599968994748653 31.9419047619048 2.68562453174906 90.16 -0.225
"223633" 2011-12-31 "Long/Short Equity" 29.2396689671848 25.047619047619 0.169592538941285 193.99 -0.377
"223634" 2012-01-31 "Long/Short Equity" 12.7997885899089 20.228 -4.92975194381847 92.52 -0.686
"223635" 2012-02-29 "Long/Short Equity" 1.87543899400822 18.4205 -4.66002736736579 51.9 -0.801
"223636" 2012-03-31 "Long/Short Equity" 5.84734973958486 16.1672727272727 -1.02339226315141 82.22 -0.81
"223637" 2012-04-30 "Long/Short Equity" 6.05633882195509 17.823 1.37346409443213 111.81 -0.894
"223638" 2005-10-31 "Long/Short Equity" 2.16483937884429 14.937619047619 2.48580021138368 110.84 -0.332
"223639" 2005-11-30 "Long/Short Equity" 1.05476993322293 12.147619047619 -3.14369953429155 53.48 -0.329
"223640" 2005-12-31 "Long/Short Equity" 0.992357672380223 11.26 -2.14087567767734 127.04 -0.33
"223641" 2006-01-31 "Long/Short Equity" 0.805433260535229 12.036 -4.40770408061854 50.45 -0.468
"223642" 2006-02-28 "Long/Short Equity" 0.811058242332841 12.4710526315789 0.286548879314409 57.41 -0.543
"223643" 2006-03-31 "Long/Short Equity" 1.10067788058627 11.6939130434783 -1.95639241178173 31.92 -0.396
"223644" 2006-04-30 "Long/Short Equity" 1.69310923258807 11.8473684210526 -2.86988912183565 71.12 -0.361
"223645" 2006-05-31 "Long/Short Equity" 2.33126953174521 14.4545454545455 3.72350340472875 102.87 -0.229
"223646" 2006-06-30 "Long/Short Equity" 1.82527369696891 16.9186363636364 0.174853998423903 136.32 -0.125
"223647" 2006-07-31 "Long/Short Equity" 1.69997382062828 15.326 -0.552982194564272 85.5 -0.269
"223648" 2006-08-31 "Long/Short Equity" 1.62811248951445 13.3517391304348 -2.38383162564524 38.02 -0.387
"223649" 2006-09-30 "Long/Short Equity" 1.73259161410628 12.1845 -1.06676714215907 53.98 -0.334
"223650" 2006-10-31 "Long/Short Equity" 1.41815077486632 11.3063636363636 -3.6085011446313 38.38 -0.48
"223651" 2006-11-30 "Long/Short Equity" 1.38919126420711 10.817619047619 -2.26575380589012 110.48 -0.477
"223652" 2006-12-31 "Long/Short Equity" 1.24461493023594 10.9645 -1.95249201809278 155.94 -0.467
"223653" 2007-01-31 "Long/Short Equity" 2.23638443253085 11.0425 -1.12255641429032 110.31 -0.549
"223654" 2007-02-28 "Long/Short Equity" 1.80947584737849 11.1552631578947 0.652699049213716 50.63 -0.514
"223655" 2007-03-31 "Long/Short Equity" 2.00819414158948 15.1627272727273 -1.59288532245511 55.33 -0.477
"223656" 2007-04-30 "Long/Short Equity" 1.59684232934281 12.933 -4.20550779596362 32.94 -0.458
"223657" 2007-05-31 "Long/Short Equity" 2.1032551321842 13.2977272727273 -2.47239932566896 42.02 -0.375
"223658" 2007-06-30 "Long/Short Equity" 0.995199229767265 14.947619047619 0.897474195529525 29.7 -0.139
"223659" 2007-07-31 "Long/Short Equity" 0.744207243673073 17.2733333333333 2.28094810155021 21.01 0.097
"223660" 2007-08-31 "Long/Short Equity" 1.13858562445019 25.0260869565217 0.269892087870112 65.25 0.808
"223661" 2007-09-30 "Long/Short Equity" 0.77855810960574 22.1989473684211 -4.61012368843194 39.77 0.634
"223662" 2007-10-31 "Long/Short Equity" 0.590979291348399 19.115652173913 -2.98578088806398 85.65 0.366
"223663" 2007-11-30 "Long/Short Equity" 2.94809909185757 25.582380952381 4.24459580670146 70.77 1.261
"223664" 2007-12-31 "Long/Short Equity" 1.81738030567621 21.651 1.37428908055038 127.28 0.905
"223665" 2008-01-31 "Long/Short Equity" 3.32965841554324 25.8161904761905 7.70750055230259 224.7 0.763
"223666" 2008-02-29 "Long/Short Equity" 1.59684232934281 25.456 0.735569913240126 142.87 0.922
"223667" 2008-03-31 "Long/Short Equity" 2.4376713309369 27.1035 1.24742367198878 76 1.13
"223668" 2008-04-30 "Long/Short Equity" 1.70684996042948 21.5627272727273 -4.98016213963656 80.74 1.045
"223669" 2008-05-31 "Long/Short Equity" 1.79077433582736 18.3033333333333 -1.10922021911374 70.58 0.72
"223670" 2008-06-30 "Long/Short Equity" 2.94809909185757 22.1104761904762 8.1008647686413 84.01 1.059
"223671" 2008-07-31 "Long/Short Equity" 2.09508790944953 24.3213636363636 2.52687163591937 65.51 1.199
"223672" 2008-08-31 "Long/Short Equity" 3.39666247152466 20.6957142857143 1.5975719598829 96.96 1.11
"223673" 2008-09-30 "Long/Short Equity" 4.17087286079212 30.2385714285714 12.0771973395099 626.03 3.819
"223674" 2008-10-31 "Long/Short Equity" 2.59663803327079 61.1773913043478 19.0451463622348 215.88 4.724
"223675" 2008-11-30 "Long/Short Equity" 1.91037977644458 62.6394736842105 6.71917847572982 270.26 4.407
"223676" 2008-12-31 "Long/Short Equity" 1.47635835493725 52.405 -3.05736421607165 208.04 3.313
"223677" 2009-01-31 "Long/Short Equity" 2.16483937884429 44.683 8.8455444640773 174.89 3.032
"223678" 2009-02-28 "Long/Short Equity" 2.50428633649037 45.5705263157895 10.4865484778148 204.86 2.924
"223679" 2009-03-31 "Long/Short Equity" 1.23468306768416 44.7954545454545 -7.2387372929549 212.96 2.513
"223680" 2005-12-31 "Long/Short Equity" 0.384161183453294 11.26 -2.14087567767734 127.04 -0.33
"223681" 2006-01-31 "Long/Short Equity" 0.461093679100929 12.036 -4.40770408061854 50.45 -0.468
"223682" 2006-02-28 "Long/Short Equity" 0.537439535598186 12.4710526315789 0.286548879314409 57.41 -0.543
"223683" 2006-03-31 "Long/Short Equity" 0.539952318510075 11.6939130434783 -1.95639241178173 31.92 -0.396
"223684" 2006-04-30 "Long/Short Equity" 0.886615032010007 11.8473684210526 -2.86988912183565 71.12 -0.361
"223685" 2006-05-31 "Long/Short Equity" 19.6135284020961 14.4545454545455 3.72350340472875 102.87 -0.229
"223686" 2006-06-30 "Long/Short Equity" 9.44071389800631 16.9186363636364 0.174853998423903 136.32 -0.125
"223687" 2006-07-31 "Long/Short Equity" 1.53109598802309 15.326 -0.552982194564272 85.5 -0.269
"223688" 2006-08-31 "Long/Short Equity" 0.553961392246569 13.3517391304348 -2.38383162564524 38.02 -0.387
"223689" 2006-09-30 "Long/Short Equity" 0.582215399968404 12.1845 -1.06676714215907 53.98 -0.334
"223690" 2006-10-31 "Long/Short Equity" 0.620486759863592 11.3063636363636 -3.6085011446313 38.38 -0.48
"223691" 2006-11-30 "Long/Short Equity" 1.06138612534484 10.817619047619 -2.26575380589012 110.48 -0.477
"223692" 2006-12-31 "Long/Short Equity" 0.496602331185105 10.9645 -1.95249201809278 155.94 -0.467
"223693" 2007-01-31 "Long/Short Equity" 1.11478868147415 11.0425 -1.12255641429032 110.31 -0.549
"223694" 2007-02-28 "Long/Short Equity" 2.78030595459036 11.1552631578947 0.652699049213716 50.63 -0.514
"223695" 2007-03-31 "Long/Short Equity" 0.797870080691979 15.1627272727273 -1.59288532245511 55.33 -0.477
"223696" 2007-04-30 "Long/Short Equity" 0.46365800871162 12.933 -4.20550779596362 32.94 -0.458
"223697" 2007-05-31 "Long/Short Equity" 0.986617917818647 13.2977272727273 -2.47239932566896 42.02 -0.375
"223698" 2007-06-30 "Long/Short Equity" 2.05069051852997 14.947619047619 0.897474195529525 29.7 -0.139
"223699" 2007-07-31 "Long/Short Equity" 8.31696201790521 17.2733333333333 2.28094810155021 21.01 0.097
"223700" 2007-08-31 "Long/Short Equity" 5.62443461714427 25.0260869565217 0.269892087870112 65.25 0.808
"223701" 2007-09-30 "Long/Short Equity" 0.959225183095717 22.1989473684211 -4.61012368843194 39.77 0.634
"223702" 2007-10-31 "Long/Short Equity" 1.47635835493725 19.115652173913 -2.98578088806398 85.65 0.366
"223703" 2007-11-30 "Long/Short Equity" 9.16284901200735 25.582380952381 4.24459580670146 70.77 1.261
"223704" 2007-12-31 "Long/Short Equity" 1.423346191743 21.651 1.37428908055038 127.28 0.905
"223705" 2008-01-31 "Long/Short Equity" 47.5230598191126 25.8161904761905 7.70750055230259 224.7 0.763
"223706" 2008-02-29 "Long/Short Equity" 0.864845388810882 25.456 0.735569913240126 142.87 0.922
"223707" 2008-03-31 "Long/Short Equity" 6.61312126381006 27.1035 1.24742367198878 76 1.13
"223708" 2008-04-30 "Long/Short Equity" 0.621659014196242 21.5627272727273 -4.98016213963656 80.74 1.045
"223709" 2008-05-31 "Long/Short Equity" 0.492509548782744 18.3033333333333 -1.10922021911374 70.58 0.72
"223710" 2008-06-30 "Long/Short Equity" 23.7362721686261 22.1104761904762 8.1008647686413 84.01 1.059
"223711" 2008-07-31 "Long/Short Equity" 30.4773156711905 24.3213636363636 2.52687163591937 65.51 1.199
"223712" 2008-08-31 "Long/Short Equity" 6.73637593490332 20.6957142857143 1.5975719598829 96.96 1.11
"223713" 2008-09-30 "Long/Short Equity" 18.0614700026468 30.2385714285714 12.0771973395099 626.03 3.819
"223714" 2008-10-31 "Long/Short Equity" 23.6291019548193 61.1773913043478 19.0451463622348 215.88 4.724
"223715" 2008-11-30 "Long/Short Equity" 7.19803917582495 62.6394736842105 6.71917847572982 270.26 4.407
"223716" 2008-12-31 "Long/Short Equity" 0.776814523814579 52.405 -3.05736421607165 208.04 3.313
"223717" 2009-01-31 "Long/Short Equity" 10.5417967667625 44.683 8.8455444640773 174.89 3.032
"223718" 2009-02-28 "Long/Short Equity" 12.5416948484058 45.5705263157895 10.4865484778148 204.86 2.924
"223719" 2009-03-31 "Long/Short Equity" 0.644714405008409 44.7954545454545 -7.2387372929549 212.96 2.513
"223720" 2009-04-30 "Long/Short Equity" 0.222243339939349 38.0638095238095 -10.9050242419425 130.17 2.101
"223721" 2009-05-31 "Long/Short Equity" 0.302623694023499 31.978 -8.62002743484225 110.96 1.551
"223722" 2009-06-30 "Long/Short Equity" 5.40867090136442 29.1404545454545 0.614018086523356 85.78 1.143
"223723" 2009-07-31 "Long/Short Equity" 0.31154512409599 26.1627272727273 -8.3714711300682 353.57 0.791
"223724" 2009-08-31 "Long/Short Equity" 0.35939257590363 25.3371428571429 -3.90963222886175 49.01 0.482
"223725" 2009-09-30 "Long/Short Equity" 0.459607978255698 24.9266666666667 -3.81227322427526 96.76 0.11
"223726" 2009-10-31 "Long/Short Equity" 14.5458733472734 24.2522727272727 1.84696335798612 94.64 0.085
"223727" 2009-11-30 "Long/Short Equity" 0.682696950881261 23.7835 -3.87255123534357 158.42 -0.161
"223728" 2009-12-31 "Long/Short Equity" 0.422021438349579 21.2395454545455 -1.69372336286898 158.19 -0.184
"223729" 2010-01-31 "Long/Short Equity" 7.04064148748379 20.6431578947368 4.187620028961 174.05 -0.282
"223730" 2010-02-28 "Long/Short Equity" 1.82527369696891 22.54 -1.23363497588735 204.83 -0.34
"223731" 2010-03-31 "Long/Short Equity" 0.31383019141408 17.7673913043478 -5.92774681739413 89.89 -0.417
"223732" 2010-04-30 "Long/Short Equity" 2.59663803327079 17.4242857142857 0.163761005555871 70.76 -0.458
"223733" 2010-05-31 "Long/Short Equity" 12.7292679795174 31.9295 9.90877416641916 221.3 0.106
"223734" 2010-06-30 "Long/Short Equity" 2.87998914180364 29.9163636363636 3.56343437355585 190.92 -0.052
"223735" 2010-07-31 "Long/Short Equity" 0.512155987399882 25.5652380952381 -8.01893360657547 202.13 -0.355
"223736" 2010-08-31 "Long/Short Equity" 7.36882629728162 24.7459090909091 3.92300675837862 214.97 -0.38
"223737" 2010-09-30 "Long/Short Equity" 0.435073826922216 22.517619047619 -9.11400861849598 153.17 -0.597
"223738" 2010-10-31 "Long/Short Equity" 0.453913991981337 20.3733333333333 -3.64927229955378 298.32 -0.626
"223739" 2010-11-30 "Long/Short Equity" 6.5866439507343 20.0957142857143 2.34555638646209 163.66 -0.51
"223740" 2010-12-31 "Long/Short Equity" 0.396558407832653 17.5695454545455 -7.24832810806009 180.76 -0.539
"223741" 2011-01-31 "Long/Short Equity" 2.81967215126953 17.3155 -2.18831611684041 114.06 -0.612
"223742" 2011-02-28 "Long/Short Equity" 0.744207243673073 17.43 -3.33036970895577 84.82 -0.632
"223743" 2011-03-31 "Long/Short Equity" 2.44744003943572 20.7234782608696 1.23715733471831 81.91 -0.646
"223744" 2011-04-30 "Long/Short Equity" 0.553961392246569 16.244 -4.02232335149914 75.96 -0.812
"223745" 2011-05-31 "Long/Short Equity" 6.11040775128301 16.9114285714286 2.44941020581584 71.4 -0.799
"223746" 2011-06-30 "Long/Short Equity" 3.7041816806077 19.1531818181818 1.72928384394883 128.68 -0.677
"223747" 2011-07-31 "Long/Short Equity" 14.5756312897863 19.2275 1.88764571636335 320.02 -0.701
"223748" 2011-08-31 "Long/Short Equity" 10.9019421739506 35.0291304347826 7.26080238642508 152.92 -0.31
"223749" 2011-09-30 "Long/Short Equity" 22.631643600368 36.53 8.8471661724008 106.29 -0.079
"223750" 2011-10-31 "Long/Short Equity" 0.558859793923044 32.8290476190476 -10.2558273290069 106.27 -0.279
"223751" 2011-11-30 "Long/Short Equity" 5.64094076798005 31.9419047619048 2.68562453174906 90.16 -0.225
"223752" 2011-12-31 "Long/Short Equity" 1.49839683308581 25.047619047619 0.169592538941285 193.99 -0.377
"223753" 2012-01-31 "Long/Short Equity" 0.459070811801771 20.228 -4.92975194381847 92.52 -0.686
"223754" 2012-02-29 "Long/Short Equity" 0.720645593319115 18.4205 -4.66002736736579 51.9 -0.801
"223755" 2012-03-31 "Long/Short Equity" 4.2270890412826 16.1672727272727 -1.02339226315141 82.22 -0.81
"223756" 2012-04-30 "Long/Short Equity" 8.50156196225268 17.823 1.37346409443213 111.81 -0.894
"223757" 2012-05-31 "Long/Short Equity" 18.625133020046 21.0018181818182 8.99125264395193 108.36 -0.697
"223758" 2012-06-30 "Long/Short Equity" 0.681297920904765 21.1309523809524 -4.93111251692997 222.24 -0.827
"223759" 2012-07-31 "Long/Short Equity" 1.34266968286316 17.5652380952381 -1.20197521113266 109.48 -0.969
"223760" 2012-08-31 "Long/Short Equity" 0.703780880992412 15.6895652173913 -2.2900775566962 259.97 -1.03
"223761" 2012-09-30 "Long/Short Equity" 1.04714702571273 15.2847368421053 -2.52468715017416 217 -1.183
"223762" 2012-10-31 "Long/Short Equity" 0.758116479531931 16.2761904761905 0.761110907782208 141.64 -1.168
"223763" 2012-11-30 "Long/Short Equity" 0.636030060869721 16.7019047619048 -1.07343556236468 251.56 -1.263
"223764" 2012-12-31 "Long/Short Equity" 0.931562912260341 17.307 -1.74892606802165 249.99 -1.259
"223765" 2013-01-31 "Long/Short Equity" 0.497217339803657 13.5052380952381 -5.00306313036981 126.24 -1.275
"223766" 2013-02-28 "Long/Short Equity" 0.87979214562508 14.0726315789474 0.0203491226397388 234.74 -1.323
"223767" 2013-03-31 "Long/Short Equity" 1.11982565192523 13.0315 -2.08763290112299 154.03 -1.372
"223768" 2013-04-30 "Long/Short Equity" 0.847448739525552 13.9672727272727 -2.90160786049639 81.56 -1.459
"223769" 2013-05-31 "Long/Short Equity" 1.07448114921834 13.4936363636364 0.284932516517747 66.84 -1.206
"223770" 2013-06-30 "Long/Short Equity" 5.79109525154059 17.2715 2.60779532764059 122.13 -0.817
"223771" 2013-07-31 "Long/Short Equity" 0.429152726285981 13.9745454545455 -5.18747889850915 77.62 -1.063
"223772" 2013-08-31 "Long/Short Equity" 4.64064946900803 14.21 2.33269426021262 101.91 -0.899
"223773" 2013-09-30 "Long/Short Equity" 0.629772537733473 14.692 -4.81647108990193 156.8 -1.002
"223774" 2013-10-31 "Long/Short Equity" 0.562212151930713 15.4078260869565 -3.83423421555874 67.75 -1.219
"223775" 2013-11-30 "Long/Short Equity" 1.12819104885415 12.924 -1.59489911782689 93.59 -1.206
"223776" 2013-12-31 "Long/Short Equity" 0.828460860698639 14.192380952381 -2.00469902187637 130.03 -1.169
"223777" 2014-01-31 "Long/Short Equity" 1.87543899400822 14.2409523809524 3.76944004132279 44.12 -1.178
"223778" 2014-02-28 "Long/Short Equity" 0.393452497362652 15.47 -4.81364516758673 71.2 -1.305
"223779" 2014-03-31 "Long/Short Equity" 3.50862809650399 14.8366666666667 0.0910827265130755 45.06 -1.286
"223780" 2014-04-30 "Long/Short Equity" 6.8044976926074 14.1980952380952 -0.8284972465072 35.13 -1.367
"223781" 2014-05-31 "Long/Short Equity" 1.25042028804611 12.4752380952381 -1.62595941796791 62.38 -1.451
"223782" 2014-06-30 "Long/Short Equity" 3.63159271588104 11.5414285714286 -1.6459458577039 43.97 -1.453
"223783" 2014-07-31 "Long/Short Equity" 8.52812956955412 12.2963636363636 1.66695824000596 87.58 -1.376
"223784" 2014-08-31 "Long/Short Equity" 1.35432354854666 13.4919047619048 -2.00279639024168 31.79 -1.429
"223785" 2014-09-30 "Long/Short Equity" 1.82527369696891 13.4666666666667 2.87529850951114 41.03 -1.222
"223786" 2014-10-31 "Long/Short Equity" 3.02498310917105 18.0586956521739 -0.570181016575534 103.08 -1.244
"223787" 2014-11-30 "Long/Short Equity" 0.570263618141397 13.4131578947368 -1.83860119946701 41.6 -1.277
"223788" 2014-12-31 "Long/Short Equity" 2.72785826323137 16.2922727272727 1.71457611022037 127.2 -1.126
"223789" 2015-01-31 "Long/Short Equity" 0.455931198839364 19.1195 1.87960029760094 82.5 -1.091
"223790" 2015-02-28 "Long/Short Equity" 0.333720184317753 15.9042105263158 -5.68243800285776 70.02 -1.172
"223791" 2015-03-31 "Long/Short Equity" 2.16483937884429 14.8127272727273 1.80769851234896 88.25 -1.183
"223792" 2015-04-30 "Long/Short Equity" 2.07856336359659 13.4947619047619 -2.15910487852235 39.66 -1.26
"223793" 2015-05-31 "Long/Short Equity" 0.650914345078521 13.3385 -0.051000899685106 86.03 -1.151
"223794" 2015-06-30 "Long/Short Equity" 6.32952144394623 14.3395454545455 2.45567515892423 122.02 -0.954
"223795" 2015-07-31 "Long/Short Equity" 0.620486759863592 14.3527272727273 -1.72797737744532 29.32 -1.068
"223796" 2015-08-31 "Long/Short Equity" 26.2681295904328 19.4280952380952 6.80639599819665 113.96 -0.684
"223797" 2015-09-30 "Long/Short Equity" 6.2134487378356 24.3771428571429 3.85965978498022 77.75 -0.655
"223798" 2015-10-31 "Long/Short Equity" 0.46365800871162 16.7895454545455 -7.83104350277701 46.01 -0.925
"223799" 2015-11-30 "Long/Short Equity" 0.523967084030468 16.21 0.668658690364607 61.99 -0.843
"223800" 2015-12-31 "Long/Short Equity" 9.56885005561444 18.0254545454545 1.86514730609177 59.74 -0.625
"223801" 2016-01-31 "Long/Short Equity" 10.3856460818221 23.7178947368421 6.05102015042152 94.57 -0.528
"223802" 2016-02-29 "Long/Short Equity" 3.90134733750014 22.517 0.960453930345974 65.74 -0.629
"223803" 2016-03-31 "Long/Short Equity" 0.921903121678343 15.8490909090909 -6.52441160464175 36.42 -0.791
"223804" 2016-04-30 "Long/Short Equity" 0.891131596634532 14.3004761904762 -1.37599370918831 45.03 -0.907
"223805" 2016-05-31 "Long/Short Equity" 0.742629344337953 14.8528571428571 -0.228453982413174 48.19 -0.961
"223806" 2016-06-30 "Long/Short Equity" 39.1522364893222 17.7745454545455 1.27695174944898 96.08 -0.902
"223807" 2016-07-31 "Long/Short Equity" 0.573461951541057 13.1585 -4.14697540389141 117.46 -1.071
"223808" 2016-08-31 "Long/Short Equity" 0.736037126671705 12.3995652173913 0.131491217269497 45.98 -1.054
"223809" 2016-09-30 "Long/Short Equity" 2.62064756143972 14.2195238095238 -0.357133718401143 34.93 -1.068
"223810" 2016-10-31 "Long/Short Equity" 2.24478843556298 14.5852380952381 2.01331081061503 95.82 -0.941
"223811" 2016-11-30 "Long/Short Equity" 1.68625631340602 15.2361904761905 -1.25180227118696 63.67 -0.981
"223812" 2016-12-31 "Long/Short Equity" 0.673353767215253 12.472380952381 -2.28551202653601 127.18 -1.023
"223813" 2017-01-31 "Long/Short Equity" 3.47516102348766 11.6085 -2.3517332783621 139.29 -1.084
"223814" 2017-02-28 "Long/Short Equity" 1.21432658970241 11.5305263157895 -2.58290127833975 114.25 -1.213
"223815" 2017-03-31 "Long/Short Equity" 0.730046850289653 11.8978260869565 -0.815304734488896 221.37 -1.239
"223816" 2017-04-30 "Long/Short Equity" 0.616283255809963 13.1363157894737 -1.32632748733607 224.35 -1.306
"223817" 1996-02-29 "Long/Short Equity" 1.60913744680244 15.033 -0.456292509488225 42.59 0.593
"223818" 1996-03-31 "Long/Short Equity" 4.75508776738909 17.762380952381 -1.51055467909215 116.77 0.728
"223819" 1996-04-30 "Long/Short Equity" 0.255436257336154 16.5752380952381 -2.19986231975449 61.5 0.807
"223820" 1996-05-31 "Long/Short Equity" 0.210511217238726 16.1463636363636 0.0632448462520309 176.6 0.715
"223821" 1996-06-30 "Long/Short Equity" 44.8268333375393 16.395 -0.355655828060664 168.99 0.765
"223822" 1996-07-31 "Long/Short Equity" 30.9136292698214 17.9786363636364 3.68507130204742 227.28 0.843
"223823" 1996-08-31 "Long/Short Equity" 4.51995228338162 15.7604545454545 -0.991548351123363 24.17 0.759
"223824" 1996-09-30 "Long/Short Equity" 0.238921582293616 16.578 -3.75990575858279 149.9 0.802
"223825" 1996-10-31 "Long/Short Equity" 60.1943798869575 16.3817391304348 -0.547981042268824 28.4 0.665
"223826" 1996-11-30 "Long/Short Equity" 0.493222817633725 15.997 -5.45348221852577 79.59 0.53
"223827" 1996-12-31 "Long/Short Equity" 0.279048969850204 19.2609523809524 1.74469924987634 74.98 0.689
"223828" 1997-01-31 "Long/Short Equity" 0.708573631466552 19.4733333333333 -1.06294538264815 31.65 0.697
"223829" 1997-02-28 "Long/Short Equity" 47.5310784900127 20.1394736842105 -1.00810293794824 42.14 0.572
"223830" 1997-03-31 "Long/Short Equity" 208.550017174421 20.17 2.12098777225832 66.14 0.836
"223831" 1997-04-30 "Long/Short Equity" 27.3115051918323 19.6622727272727 -3.12354363542756 29.09 0.771
"223832" 1997-05-31 "Long/Short Equity" 0.183275601311593 19.9247619047619 -6.02911931061979 31.61 0.768
"223833" 1997-06-30 "Long/Short Equity" 3.54979657020555 20.1942857142857 -4.85381213151775 138.46 0.62
"223834" 1997-07-31 "Long/Short Equity" 0.349722121877977 20.5290909090909 -4.47982752786392 40.88 0.458
"223835" 1997-08-31 "Long/Short Equity" 0.193364011965433 23.0847619047619 6.81074915083338 100.22 0.567
"223836" 1997-09-30 "Long/Short Equity" 0.148306982725667 23.812380952381 -5.30233645983383 49.68 0.564
"223837" 1997-10-31 "Long/Short Equity" 22.2343328186864 23.8708695652174 5.38874860013971 179.79 0.774
"223838" 1997-11-30 "Long/Short Equity" 30.2687295275174 32.2061111111111 -1.63750632151818 156.83 0.579
"223839" 1997-12-31 "Long/Short Equity" 58.6713004377872 26.2763636363636 -1.0895891617449 41.02 0.448
"223840" 1998-01-31 "Long/Short Equity" 0.356202842700294 23.8665 -2.65825744642005 203.27 0.442
"223841" 1998-02-28 "Long/Short Equity" 0.344379808763868 19.9989473684211 -6.63648428269515 82.67 0.293
"223842" 1998-03-31 "Long/Short Equity" 2.38419061352944 20.1586363636364 -4.10193339100768 33.1 0.414
"223843" 1998-04-30 "Long/Short Equity" 0.225876029003138 22.0285714285714 -0.859696033368492 70.54 0.493
"223844" 2006-08-31 "Global trading" 1.05265865075488 13.3517391304348 -2.38383162564524 38.02 -0.387
"223845" 2006-09-30 "Global trading" 1.93520726403998 12.1845 -1.06676714215907 53.98 -0.334
"223846" 2006-10-31 "Global trading" 1.34976166059542 11.3063636363636 -3.6085011446313 38.38 -0.48
"223847" 2006-11-30 "Global trading" 0.449292165224066 10.817619047619 -2.26575380589012 110.48 -0.477
"223848" 2006-12-31 "Global trading" 2.01218447473651 10.9645 -1.95249201809278 155.94 -0.467
"223849" 2007-01-31 "Global trading" 2.82431835795203 11.0425 -1.12255641429032 110.31 -0.549
"223850" 2007-02-28 "Global trading" 1.81404379332612 11.1552631578947 0.652699049213716 50.63 -0.514
"223851" 2007-03-31 "Global trading" 0.641805546798184 15.1627272727273 -1.59288532245511 55.33 -0.477
"223852" 2007-04-30 "Global trading" 0.850579572211079 12.933 -4.20550779596362 32.94 -0.458
"223853" 2007-05-31 "Global trading" 2.1129754597087 13.2977272727273 -2.47239932566896 42.02 -0.375
"223854" 2007-06-30 "Global trading" 0.669206232427944 14.947619047619 0.897474195529525 29.7 -0.139
"223855" 2007-07-31 "Global trading" 2.2199512679916 17.2733333333333 2.28094810155021 21.01 0.097
"223856" 2007-08-31 "Global trading" 1.59050051744327 25.0260869565217 0.269892087870112 65.25 0.808
"223857" 2007-09-30 "Global trading" 0.401694111753163 22.1989473684211 -4.61012368843194 39.77 0.634
"223858" 2007-10-31 "Global trading" 0.743116483061317 19.115652173913 -2.98578088806398 85.65 0.366
"223859" 2007-11-30 "Global trading" 0.919337952720335 25.582380952381 4.24459580670146 70.77 1.261
"223860" 2007-12-31 "Global trading" 1.32593877985449 21.651 1.37428908055038 127.28 0.905
"223861" 2008-01-31 "Global trading" 1.07838226780007 25.8161904761905 7.70750055230259 224.7 0.763
"223862" 2008-02-29 "Global trading" 0.584772334988712 25.456 0.735569913240126 142.87 0.922
"223863" 2008-03-31 "Global trading" 0.608622983030302 27.1035 1.24742367198878 76 1.13
"223864" 2008-04-30 "Global trading" 1.99984708697694 21.5627272727273 -4.98016213963656 80.74 1.045
"223865" 2008-05-31 "Global trading" 1.0307609847068 18.3033333333333 -1.10922021911374 70.58 0.72
"223866" 2008-06-30 "Global trading" 1.30502997256187 22.1104761904762 8.1008647686413 84.01 1.059
"223867" 2008-07-31 "Global trading" 3.95178235703669 24.3213636363636 2.52687163591937 65.51 1.199
"223868" 2008-08-31 "Global trading" 9.95117017014478 20.6957142857143 1.5975719598829 96.96 1.11
"223869" 2008-09-30 "Global trading" 7.69481573990405 30.2385714285714 12.0771973395099 626.03 3.819
"223870" 2008-10-31 "Global trading" 26.7140876355528 61.1773913043478 19.0451463622348 215.88 4.724
"223871" 2008-11-30 "Global trading" 3.38327747893946 62.6394736842105 6.71917847572982 270.26 4.407
"223872" 2008-12-31 "Global trading" 0.288390611801255 52.405 -3.05736421607165 208.04 3.313
"223873" 2009-01-31 "Global trading" 20.8712983104423 44.683 8.8455444640773 174.89 3.032
"223874" 2009-02-28 "Global trading" 3.12892868917398 45.5705263157895 10.4865484778148 204.86 2.924
"223875" 2009-03-31 "Global trading" 0.612640840438209 44.7954545454545 -7.2387372929549 212.96 2.513
"223876" 2009-04-30 "Global trading" 4.44402787841505 38.0638095238095 -10.9050242419425 130.17 2.101
"223877" 2009-05-31 "Global trading" 0.341828690918753 31.978 -8.62002743484225 110.96 1.551
"223878" 2009-06-30 "Global trading" 1.66647973515444 29.1404545454545 0.614018086523356 85.78 1.143
"223879" 2009-07-31 "Global trading" 1.21379903539435 26.1627272727273 -8.3714711300682 353.57 0.791
"223880" 2009-08-31 "Global trading" 3.11498373159464 25.3371428571429 -3.90963222886175 49.01 0.482
"223881" 2009-09-30 "Global trading" 0.922036372968519 24.9266666666667 -3.81227322427526 96.76 0.11
"223882" 2009-10-31 "Global trading" 0.972979092538683 24.2522727272727 1.84696335798612 94.64 0.085
"223883" 2009-11-30 "Global trading" 0.989339585390218 23.7835 -3.87255123534357 158.42 -0.161
"223884" 2009-12-31 "Global trading" 12.7469341368739 21.2395454545455 -1.69372336286898 158.19 -0.184
"223885" 2010-01-31 "Global trading" 5.76009045860717 20.6431578947368 4.187620028961 174.05 -0.282
"223886" 2010-02-28 "Global trading" 6.66209623482612 22.54 -1.23363497588735 204.83 -0.34
"223887" 2010-03-31 "Global trading" 1.7353910590746 17.7673913043478 -5.92774681739413 89.89 -0.417
"223888" 2010-04-30 "Global trading" 6.55519516182309 17.4242857142857 0.163761005555871 70.76 -0.458
"223889" 2010-05-31 "Global trading" 19.9717691006754 31.9295 9.90877416641916 221.3 0.106
"223890" 2010-06-30 "Global trading" 1.26900248670676 29.9163636363636 3.56343437355585 190.92 -0.052
"223891" 2010-07-31 "Global trading" 0.435852363330489 25.5652380952381 -8.01893360657547 202.13 -0.355
"223892" 2010-08-31 "Global trading" 4.80591760593819 24.7459090909091 3.92300675837862 214.97 -0.38
"223893" 2010-09-30 "Global trading" 0.381282715557343 22.517619047619 -9.11400861849598 153.17 -0.597
"223894" 2010-10-31 "Global trading" 1.39209068284154 20.3733333333333 -3.64927229955378 298.32 -0.626
"223895" 2010-11-30 "Global trading" 17.1951539464785 20.0957142857143 2.34555638646209 163.66 -0.51
"223896" 2010-12-31 "Global trading" 0.712329709566883 17.5695454545455 -7.24832810806009 180.76 -0.539
"223897" 2011-01-31 "Global trading" 0.789593183657329 17.3155 -2.18831611684041 114.06 -0.612
"223898" 2011-02-28 "Global trading" 1.1956195320366 17.43 -3.33036970895577 84.82 -0.632
"223899" 2011-03-31 "Global trading" 0.722209739365439 20.7234782608696 1.23715733471831 81.91 -0.646
"223900" 2011-04-30 "Global trading" 0.421641080372737 16.244 -4.02232335149914 75.96 -0.812
"223901" 2011-05-31 "Global trading" 5.34170879248212 16.9114285714286 2.44941020581584 71.4 -0.799
"223902" 2011-06-30 "Global trading" 1.81368591473739 19.1531818181818 1.72928384394883 128.68 -0.677
"223903" 2011-07-31 "Global trading" 3.6680338421183 19.2275 1.88764571636335 320.02 -0.701
"223904" 2011-08-31 "Global trading" 1.12269006361678 35.0291304347826 7.26080238642508 152.92 -0.31
"223905" 2011-09-30 "Global trading" 21.1040489493079 36.53 8.8471661724008 106.29 -0.079
"223906" 2011-10-31 "Global trading" 0.850348707308528 32.8290476190476 -10.2558273290069 106.27 -0.279
"223907" 2011-11-30 "Global trading" 5.1523639749336 31.9419047619048 2.68562453174906 90.16 -0.225
"223908" 2011-12-31 "Global trading" 8.07769076803979 25.047619047619 0.169592538941285 193.99 -0.377
"223909" 2012-01-31 "Global trading" 1.04871582160885 20.228 -4.92975194381847 92.52 -0.686
"223910" 2012-02-29 "Global trading" 1.07009966529092 18.4205 -4.66002736736579 51.9 -0.801
"223911" 2012-03-31 "Global trading" 2.13568349706699 16.1672727272727 -1.02339226315141 82.22 -0.81
"223912" 2012-04-30 "Global trading" 2.33451057884429 17.823 1.37346409443213 111.81 -0.894
"223913" 2012-05-31 "Global trading" 14.6733100495221 21.0018181818182 8.99125264395193 108.36 -0.697
"223914" 2012-06-30 "Global trading" 0.968582476852016 21.1309523809524 -4.93111251692997 222.24 -0.827
"223915" 2012-07-31 "Global trading" 4.19407343724382 17.5652380952381 -1.20197521113266 109.48 -0.969
"223916" 2012-08-31 "Global trading" 0.767885218818534 15.6895652173913 -2.2900775566962 259.97 -1.03
"223917" 2012-09-30 "Global trading" 0.722247038793082 15.2847368421053 -2.52468715017416 217 -1.183
"223918" 2012-10-31 "Global trading" 1.49682548965407 16.2761904761905 0.761110907782208 141.64 -1.168
"223919" 2012-11-30 "Global trading" 1.35507877139986 16.7019047619048 -1.07343556236468 251.56 -1.263
"223920" 2012-12-31 "Global trading" 1.18691249344604 17.307 -1.74892606802165 249.99 -1.259
"223921" 2013-01-31 "Global trading" 0.564233936499531 13.5052380952381 -5.00306313036981 126.24 -1.275
"223922" 2013-02-28 "Global trading" 12.8708167492171 14.0726315789474 0.0203491226397388 234.74 -1.323
"223923" 2013-03-31 "Global trading" 2.54926523163133 13.0315 -2.08763290112299 154.03 -1.372
"223924" 2013-04-30 "Global trading" 0.611369198515198 13.9672727272727 -2.90160786049639 81.56 -1.459
"223925" 2013-05-31 "Global trading" 3.97895763557187 13.4936363636364 0.284932516517747 66.84 -1.206
"223926" 2013-06-30 "Global trading" 2.76895052916803 17.2715 2.60779532764059 122.13 -0.817
"223927" 2013-07-31 "Global trading" 1.10359325686593 13.9745454545455 -5.18747889850915 77.62 -1.063
"223928" 2013-08-31 "Global trading" 1.41656356249341 14.21 2.33269426021262 101.91 -0.899
"223929" 2013-09-30 "Global trading" 1.05258169409059 14.692 -4.81647108990193 156.8 -1.002
"223930" 2013-10-31 "Global trading" 2.25555914444014 15.4078260869565 -3.83423421555874 67.75 -1.219
"223931" 2013-11-30 "Global trading" 1.92752815797424 12.924 -1.59489911782689 93.59 -1.206
"223932" 2013-12-31 "Global trading" 1.0239324534077 14.192380952381 -2.00469902187637 130.03 -1.169
"223933" 2014-01-31 "Global trading" 3.97859315111079 14.2409523809524 3.76944004132279 44.12 -1.178
"223934" 2014-02-28 "Global trading" 0.805205659920535 15.47 -4.81364516758673 71.2 -1.305
"223935" 2014-03-31 "Global trading" 2.12160086203955 14.8366666666667 0.0910827265130755 45.06 -1.286
"223936" 2014-04-30 "Global trading" 1.685525636628 14.1980952380952 -0.8284972465072 35.13 -1.367
"223937" 2014-05-31 "Global trading" 2.95455785260294 12.4752380952381 -1.62595941796791 62.38 -1.451
"223938" 2014-06-30 "Global trading" 1.38063857942311 11.5414285714286 -1.6459458577039 43.97 -1.453
"223939" 2006-09-30 "Fund of Funds" 3.53541623047795 12.1845 -1.06676714215907 53.98 -0.334
"223940" 2006-10-31 "Fund of Funds" 0.763488857669533 11.3063636363636 -3.6085011446313 38.38 -0.48
"223941" 2006-11-30 "Fund of Funds" 0.257865613566338 10.817619047619 -2.26575380589012 110.48 -0.477
"223942" 2006-12-31 "Fund of Funds" 1.825294653992 10.9645 -1.95249201809278 155.94 -0.467
"223943" 2007-01-31 "Fund of Funds" 2.07270484689595 11.0425 -1.12255641429032 110.31 -0.549
"223944" 2007-02-28 "Fund of Funds" 0.480586282461029 11.1552631578947 0.652699049213716 50.63 -0.514
"223945" 2007-03-31 "Fund of Funds" 0.625624821015409 15.1627272727273 -1.59288532245511 55.33 -0.477
"223946" 2007-04-30 "Fund of Funds" 0.446955412974411 12.933 -4.20550779596362 32.94 -0.458
"223947" 2007-05-31 "Fund of Funds" 1.64020426309805 13.2977272727273 -2.47239932566896 42.02 -0.375
"223948" 2007-06-30 "Fund of Funds" 0.674421650434095 14.947619047619 0.897474195529525 29.7 -0.139
"223949" 2007-07-31 "Fund of Funds" 0.759854182891308 17.2733333333333 2.28094810155021 21.01 0.097
"223950" 2007-08-31 "Fund of Funds" 3.31284196424835 25.0260869565217 0.269892087870112 65.25 0.808
"223951" 2007-09-30 "Fund of Funds" 0.293691808340439 22.1989473684211 -4.61012368843194 39.77 0.634
"223952" 2007-10-31 "Fund of Funds" 0.329868946047793 19.115652173913 -2.98578088806398 85.65 0.366
"223953" 2007-11-30 "Fund of Funds" 0.907399314055049 25.582380952381 4.24459580670146 70.77 1.261
"223954" 2007-12-31 "Fund of Funds" 2.10866688168155 21.651 1.37428908055038 127.28 0.905
"223955" 2008-01-31 "Fund of Funds" 3.37912226825049 25.8161904761905 7.70750055230259 224.7 0.763
"223956" 2008-02-29 "Fund of Funds" 0.404325044156974 25.456 0.735569913240126 142.87 0.922
"223957" 2008-03-31 "Fund of Funds" 0.693326133455501 27.1035 1.24742367198878 76 1.13
"223958" 2008-04-30 "Fund of Funds" 1.37640062608196 21.5627272727273 -4.98016213963656 80.74 1.045
"223959" 2008-05-31 "Fund of Funds" 0.653553693514893 18.3033333333333 -1.10922021911374 70.58 0.72
"223960" 2008-06-30 "Fund of Funds" 0.697379557866907 22.1104761904762 8.1008647686413 84.01 1.059
"223961" 2008-07-31 "Fund of Funds" 10.4764265200093 24.3213636363636 2.52687163591937 65.51 1.199
"223962" 2008-08-31 "Fund of Funds" 48.3157880419009 20.6957142857143 1.5975719598829 96.96 1.11
"223963" 2008-09-30 "Fund of Funds" 30.3897057231163 30.2385714285714 12.0771973395099 626.03 3.819
"223964" 2008-10-31 "Fund of Funds" 127.040245088811 61.1773913043478 19.0451463622348 215.88 4.724
"223965" 2008-11-30 "Fund of Funds" 28.6115995397149 62.6394736842105 6.71917847572982 270.26 4.407
"223966" 2008-12-31 "Fund of Funds" 0.268450754489101 52.405 -3.05736421607165 208.04 3.313
"223967" 2009-01-31 "Fund of Funds" 83.7421523300897 44.683 8.8455444640773 174.89 3.032
"223968" 2009-02-28 "Fund of Funds" 8.9704373689198 45.5705263157895 10.4865484778148 204.86 2.924
"223969" 2009-03-31 "Fund of Funds" 0.326215094033222 44.7954545454545 -7.2387372929549 212.96 2.513
"223970" 2009-04-30 "Fund of Funds" 0.529894844252479 38.0638095238095 -10.9050242419425 130.17 2.101
"223971" 2009-05-31 "Fund of Funds" 0.178496216511829 31.978 -8.62002743484225 110.96 1.551
"223972" 2009-06-30 "Fund of Funds" 0.639871147099037 29.1404545454545 0.614018086523356 85.78 1.143
"223973" 2009-07-31 "Fund of Funds" 0.358345806514817 26.1627272727273 -8.3714711300682 353.57 0.791
"223974" 2009-08-31 "Fund of Funds" 0.777075149290433 25.3371428571429 -3.90963222886175 49.01 0.482
"223975" 2009-09-30 "Fund of Funds" 0.323203829849572 24.9266666666667 -3.81227322427526 96.76 0.11
"223976" 2009-10-31 "Fund of Funds" 0.570382899498455 24.2522727272727 1.84696335798612 94.64 0.085
"223977" 2009-11-30 "Fund of Funds" 0.392289597613823 23.7835 -3.87255123534357 158.42 -0.161
"223978" 2009-12-31 "Fund of Funds" 10.458899486653 21.2395454545455 -1.69372336286898 158.19 -0.184
"223979" 2010-01-31 "Fund of Funds" 5.39198557755828 20.6431578947368 4.187620028961 174.05 -0.282
"223980" 2005-08-31 "Global trading" 0.994360876754193 12.9513043478261 -0.559013268359197 34.98 -0.496
"223981" 2005-09-30 "Global trading" 0.936448629918671 12.6280952380952 -2.46960387744632 71.1 -0.368
"223982" 2005-10-31 "Global trading" 0.868182529812947 14.937619047619 2.48580021138368 110.84 -0.332
"223983" 2005-11-30 "Global trading" 0.687252852565981 12.147619047619 -3.14369953429155 53.48 -0.329
"223984" 2005-12-31 "Global trading" 0.678440914147178 11.26 -2.14087567767734 127.04 -0.33
"223985" 2006-01-31 "Global trading" 3.67540388166494 12.036 -4.40770408061854 50.45 -0.468
"223986" 2006-02-28 "Global trading" 1.29214836287688 12.4710526315789 0.286548879314409 57.41 -0.543
"223987" 2006-03-31 "Global trading" 0.89226203590496 11.6939130434783 -1.95639241178173 31.92 -0.396
"223988" 2006-04-30 "Global trading" 5.08167704826902 11.8473684210526 -2.86988912183565 71.12 -0.361
"223989" 2006-05-31 "Global trading" 1.2766559062544 14.4545454545455 3.72350340472875 102.87 -0.229
"223990" 2006-06-30 "Global trading" 2.66919046259001 16.9186363636364 0.174853998423903 136.32 -0.125
"223991" 2006-07-31 "Global trading" 1.85914907154845 15.326 -0.552982194564272 85.5 -0.269
"223992" 2006-08-31 "Global trading" 1.93178250994955 13.3517391304348 -2.38383162564524 38.02 -0.387
"223993" 2006-09-30 "Global trading" 1.02909332692207 12.1845 -1.06676714215907 53.98 -0.334
"223994" 2006-10-31 "Global trading" 3.72893988473117 11.3063636363636 -3.6085011446313 38.38 -0.48
"223995" 2006-11-30 "Global trading" 1.84235567726122 10.817619047619 -2.26575380589012 110.48 -0.477
"223996" 2006-12-31 "Global trading" 0.951743010387406 10.9645 -1.95249201809278 155.94 -0.467
"223997" 2007-01-31 "Global trading" 1.65482417408698 11.0425 -1.12255641429032 110.31 -0.549
"223998" 2007-02-28 "Global trading" 1.8258340363163 11.1552631578947 0.652699049213716 50.63 -0.514
"223999" 2007-03-31 "Global trading" 4.92061259959504 15.1627272727273 -1.59288532245511 55.33 -0.477
"224000" 2007-04-30 "Global trading" 0.726666096746454 12.933 -4.20550779596362 32.94 -0.458
"224001" 2007-05-31 "Global trading" 0.525057818086184 13.2977272727273 -2.47239932566896 42.02 -0.375
"224002" 2007-06-30 "Global trading" 0.572021024339886 14.947619047619 0.897474195529525 29.7 -0.139
"224003" 2007-07-31 "Global trading" 0.373713786332356 17.2733333333333 2.28094810155021 21.01 0.097
"224004" 2007-08-31 "Global trading" 0.849341900715836 25.0260869565217 0.269892087870112 65.25 0.808
"224005" 2007-09-30 "Global trading" 0.441274756068447 22.1989473684211 -4.61012368843194 39.77 0.634
"224006" 2007-10-31 "Global trading" 0.430570903481384 19.115652173913 -2.98578088806398 85.65 0.366
"224007" 2007-11-30 "Global trading" 18.7386612785408 25.582380952381 4.24459580670146 70.77 1.261
"224008" 2007-12-31 "Global trading" 0.84703833100992 21.651 1.37428908055038 127.28 0.905
"224009" 2008-01-31 "Global trading" 21.3652797266567 25.8161904761905 7.70750055230259 224.7 0.763
"224010" 2008-02-29 "Global trading" 0.574993246332002 25.456 0.735569913240126 142.87 0.922
"224011" 2008-03-31 "Global trading" 31.1949625452424 27.1035 1.24742367198878 76 1.13
"224012" 2008-04-30 "Global trading" 0.356472012820013 21.5627272727273 -4.98016213963656 80.74 1.045
"224013" 2008-05-31 "Global trading" 1.93178250994955 18.3033333333333 -1.10922021911374 70.58 0.72
"224014" 2008-06-30 "Global trading" 1.44347801920195 22.1104761904762 8.1008647686413 84.01 1.059
"224015" 2008-07-31 "Global trading" 3.83887585797533 24.3213636363636 2.52687163591937 65.51 1.199
"224016" 2008-08-31 "Global trading" 2.85072424493488 20.6957142857143 1.5975719598829 96.96 1.11
"224017" 2008-09-30 "Global trading" 49.4272998114747 30.2385714285714 12.0771973395099 626.03 3.819
"224018" 2008-10-31 "Global trading" 1.54768406182177 61.1773913043478 19.0451463622348 215.88 4.724
"224019" 2008-11-30 "Global trading" 1.37295403557393 62.6394736842105 6.71917847572982 270.26 4.407
"224020" 2008-12-31 "Global trading" 3.00346349669095 52.405 -3.05736421607165 208.04 3.313
"224021" 2009-01-31 "Global trading" 1.69548837557184 44.683 8.8455444640773 174.89 3.032
"224022" 2009-02-28 "Global trading" 3.16148935913787 45.5705263157895 10.4865484778148 204.86 2.924
"224023" 2009-03-31 "Global trading" 3.17275804814198 44.7954545454545 -7.2387372929549 212.96 2.513
"224024" 2005-12-31 "Long/Short Equity" 0.511547213454417 11.26 -2.14087567767734 127.04 -0.33
"224025" 2006-01-31 "Long/Short Equity" 0.471853765573392 12.036 -4.40770408061854 50.45 -0.468
"224026" 2006-02-28 "Long/Short Equity" 0.758116479531931 12.4710526315789 0.286548879314409 57.41 -0.543
"224027" 2006-03-31 "Long/Short Equity" 0.56661140338937 11.6939130434783 -1.95639241178173 31.92 -0.396
"224028" 2006-04-30 "Long/Short Equity" 1.12481696825906 11.8473684210526 -2.86988912183565 71.12 -0.361
"224029" 2006-05-31 "Long/Short Equity" 7.84821715991337 14.4545454545455 3.72350340472875 102.87 -0.229
"224030" 2006-06-30 "Long/Short Equity" 3.32965841554324 16.9186363636364 0.174853998423903 136.32 -0.125
"224031" 2006-07-31 "Long/Short Equity" 1.54903284518777 15.326 -0.552982194564272 85.5 -0.269
"224032" 2006-08-31 "Long/Short Equity" 0.7648819113829 13.3517391304348 -2.38383162564524 38.02 -0.387
"224033" 2006-09-30 "Long/Short Equity" 0.631271705809335 12.1845 -1.06676714215907 53.98 -0.334
"224034" 2006-10-31 "Long/Short Equity" 0.334008223766449 11.3063636363636 -3.6085011446313 38.38 -0.48
"224035" 2006-11-30 "Long/Short Equity" 0.327068463843958 10.817619047619 -2.26575380589012 110.48 -0.477
"224036" 2006-12-31 "Long/Short Equity" 0.904785725790353 10.9645 -1.95249201809278 155.94 -0.467
"224037" 2007-01-31 "Long/Short Equity" 1.56113815334104 11.0425 -1.12255641429032 110.31 -0.549
"224038" 2007-02-28 "Long/Short Equity" 0.801722216714942 11.1552631578947 0.652699049213716 50.63 -0.514
"224039" 2007-03-31 "Long/Short Equity" 1.15850987927675 15.1627272727273 -1.59288532245511 55.33 -0.477
"224040" 2007-04-30 "Long/Short Equity" 0.624831526900541 12.933 -4.20550779596362 32.94 -0.458
"224041" 2007-05-31 "Long/Short Equity" 0.56934920170457 13.2977272727273 -2.47239932566896 42.02 -0.375
"224042" 2007-06-30 "Long/Short Equity" 0.645881352635032 14.947619047619 0.897474195529525 29.7 -0.139
"224043" 2007-07-31 "Long/Short Equity" 0.441659194926072 17.2733333333333 2.28094810155021 21.01 0.097
"224044" 2007-08-31 "Long/Short Equity" 18.0133605969648 25.0260869565217 0.269892087870112 65.25 0.808
"224045" 2007-09-30 "Long/Short Equity" 0.507496019876824 22.1989473684211 -4.61012368843194 39.77 0.634
"224046" 2007-10-31 "Long/Short Equity" 0.549259467984894 19.115652173913 -2.98578088806398 85.65 0.366
"224047" 2007-11-30 "Long/Short Equity" 20.4835445271101 25.582380952381 4.24459580670146 70.77 1.261
"224048" 2007-12-31 "Long/Short Equity" 4.01469120908362 21.651 1.37428908055038 127.28 0.905
"224049" 2008-01-31 "Long/Short Equity" 67.3943454394833 25.8161904761905 7.70750055230259 224.7 0.763
"224050" 2008-02-29 "Long/Short Equity" 0.404485629477165 25.456 0.735569913240126 142.87 0.922
"224051" 2008-03-31 "Long/Short Equity" 4.73976512884868 27.1035 1.24742367198878 76 1.13
"224052" 2008-04-30 "Long/Short Equity" 0.358760128834646 21.5627272727273 -4.98016213963656 80.74 1.045
"224053" 2008-05-31 "Long/Short Equity" 9.53261962430164 18.3033333333333 -1.10922021911374 70.58 0.72
"224054" 2008-06-30 "Long/Short Equity" 30.6307596118597 22.1104761904762 8.1008647686413 84.01 1.059
"224055" 2008-07-31 "Long/Short Equity" 6.61312126381006 24.3213636363636 2.52687163591937 65.51 1.199
"224056" 2008-08-31 "Long/Short Equity" 23.038934574651 20.6957142857143 1.5975719598829 96.96 1.11
"224057" 2008-09-30 "Long/Short Equity" 43.2154613547958 30.2385714285714 12.0771973395099 626.03 3.819
"224058" 2008-10-31 "Long/Short Equity" 38.9195194087066 61.1773913043478 19.0451463622348 215.88 4.724
"224059" 2008-11-30 "Long/Short Equity" 7.28136918435668 62.6394736842105 6.71917847572982 270.26 4.407
"224060" 2008-12-31 "Long/Short Equity" 0.661881892592467 52.405 -3.05736421607165 208.04 3.313
"224061" 2005-11-30 "Equity Market Neutral" 2.25539138632336 12.147619047619 -3.14369953429155 53.48 -0.329
"224062" 2005-12-31 "Equity Market Neutral" 2.89615644409322 11.26 -2.14087567767734 127.04 -0.33
"224063" 2006-01-31 "Equity Market Neutral" 1.17465426954029 12.036 -4.40770408061854 50.45 -0.468
"224064" 2006-02-28 "Equity Market Neutral" 1.0595369524309 12.4710526315789 0.286548879314409 57.41 -0.543
"224065" 2006-03-31 "Equity Market Neutral" 1.46601995213535 11.6939130434783 -1.95639241178173 31.92 -0.396
"224066" 2006-04-30 "Equity Market Neutral" 1.1054100570918 11.8473684210526 -2.86988912183565 71.12 -0.361
"224067" 2006-05-31 "Equity Market Neutral" 0.692200784876541 14.4545454545455 3.72350340472875 102.87 -0.229
"224068" 2006-06-30 "Equity Market Neutral" 1.63215431891517 16.9186363636364 0.174853998423903 136.32 -0.125
"224069" 2006-07-31 "Equity Market Neutral" 1.19433549480676 15.326 -0.552982194564272 85.5 -0.269
"224070" 2006-08-31 "Equity Market Neutral" 1.87269738704563 13.3517391304348 -2.38383162564524 38.02 -0.387
"224071" 2006-09-30 "Equity Market Neutral" 1.32513514893202 12.1845 -1.06676714215907 53.98 -0.334
"224072" 2006-10-31 "Equity Market Neutral" 1.56279382139992 11.3063636363636 -3.6085011446313 38.38 -0.48
"224073" 2006-11-30 "Equity Market Neutral" 1.51845294411802 10.817619047619 -2.26575380589012 110.48 -0.477
"224074" 2006-12-31 "Equity Market Neutral" 1.77987661931593 10.9645 -1.95249201809278 155.94 -0.467
"224075" 2007-01-31 "Equity Market Neutral" 1.43797063845652 11.0425 -1.12255641429032 110.31 -0.549
"224076" 2007-02-28 "Equity Market Neutral" 1.56279382139992 11.1552631578947 0.652699049213716 50.63 -0.514
"224077" 2007-03-31 "Equity Market Neutral" 1.71737717565538 15.1627272727273 -1.59288532245511 55.33 -0.477
"224078" 2007-04-30 "Equity Market Neutral" 1.0595369524309 12.933 -4.20550779596362 32.94 -0.458
"224079" 2007-05-31 "Equity Market Neutral" 1.95575499680217 13.2977272727273 -2.47239932566896 42.02 -0.375
"224080" 2007-06-30 "Equity Market Neutral" 1.75853644564859 14.947619047619 0.897474195529525 29.7 -0.139
"224081" 2007-07-31 "Equity Market Neutral" 1.47563105780114 17.2733333333333 2.28094810155021 21.01 0.097
"224082" 2007-08-31 "Equity Market Neutral" 0.466327053623331 25.0260869565217 0.269892087870112 65.25 0.808
"224083" 2007-09-30 "Equity Market Neutral" 1.94162533048289 22.1989473684211 -4.61012368843194 39.77 0.634
"224084" 2007-10-31 "Equity Market Neutral" 1.0595369524309 19.115652173913 -2.98578088806398 85.65 0.366
"224085" 2007-11-30 "Equity Market Neutral" 1.39303745619897 25.582380952381 4.24459580670146 70.77 1.261
"224086" 2007-12-31 "Equity Market Neutral" 2.85770525111874 21.651 1.37428908055038 127.28 0.905
"224087" 2008-01-31 "Equity Market Neutral" 0.82786812082396 25.8161904761905 7.70750055230259 224.7 0.763
"224088" 2008-02-29 "Equity Market Neutral" 2.43636503488464 25.456 0.735569913240126 142.87 0.922
"224089" 2008-03-31 "Equity Market Neutral" 2.19787299030794 27.1035 1.24742367198878 76 1.13
"224090" 2008-04-30 "Equity Market Neutral" 0.956293285061096 21.5627272727273 -4.98016213963656 80.74 1.045
"224091" 2008-05-31 "Equity Market Neutral" 1.67672350496507 18.3033333333333 -1.10922021911374 70.58 0.72
"224092" 2008-06-30 "Equity Market Neutral" 2.99412536090402 22.1104761904762 8.1008647686413 84.01 1.059
"224093" 2008-07-31 "Equity Market Neutral" 1.51845294411802 24.3213636363636 2.52687163591937 65.51 1.199
"224094" 2008-08-31 "Equity Market Neutral" 1.23283649813051 20.6957142857143 1.5975719598829 96.96 1.11
"224095" 2008-09-30 "Equity Market Neutral" 0.579020322987321 30.2385714285714 12.0771973395099 626.03 3.819
"224096" 2008-10-31 "Equity Market Neutral" 0.508949685880196 61.1773913043478 19.0451463622348 215.88 4.724
"224097" 2008-11-30 "Equity Market Neutral" 2.82102973750221 62.6394736842105 6.71917847572982 270.26 4.407
"224098" 2008-12-31 "Equity Market Neutral" 1.76860578947993 52.405 -3.05736421607165 208.04 3.313
"224099" 2009-01-31 "Equity Market Neutral" 1.77987661931593 44.683 8.8455444640773 174.89 3.032
"224100" 2009-02-28 "Equity Market Neutral" 2.2691647916853 45.5705263157895 10.4865484778148 204.86 2.924
"224101" 2009-03-31 "Equity Market Neutral" 2.30117187591302 44.7954545454545 -7.2387372929549 212.96 2.513
"224102" 2006-01-31 "Long/Short Equity" 2.07856336359659 12.036 -4.40770408061854 50.45 -0.468
"224103" 2006-02-28 "Long/Short Equity" 2.89074747352641 12.4710526315789 0.286548879314409 57.41 -0.543
"224104" 2006-03-31 "Long/Short Equity" 2.07856336359659 11.6939130434783 -1.95639241178173 31.92 -0.396
"224105" 2006-04-30 "Long/Short Equity" 0.56142004676254 11.8473684210526 -2.86988912183565 71.12 -0.361
"224106" 2006-05-31 "Long/Short Equity" 8.13644021897477 14.4545454545455 3.72350340472875 102.87 -0.229
"224107" 2006-06-30 "Long/Short Equity" 2.59663803327079 16.9186363636364 0.174853998423903 136.32 -0.125
"224108" 2006-07-31 "Long/Short Equity" 1.48169763749184 15.326 -0.552982194564272 85.5 -0.269
"224109" 2006-08-31 "Long/Short Equity" 1.41815077486632 13.3517391304348 -2.38383162564524 38.02 -0.387
"224110" 2006-09-30 "Long/Short Equity" 1.28526505759814 12.1845 -1.06676714215907 53.98 -0.334
"224111" 2006-10-31 "Long/Short Equity" 2.72785826323137 11.3063636363636 -3.6085011446313 38.38 -0.48
"224112" 2006-11-30 "Long/Short Equity" 0.692418508555379 10.817619047619 -2.26575380589012 110.48 -0.477
"224113" 2006-12-31 "Long/Short Equity" 3.60567037024213 10.9645 -1.95249201809278 155.94 -0.467
"224114" 2007-01-31 "Long/Short Equity" 4.51995228338162 11.0425 -1.12255641429032 110.31 -0.549
"224115" 2007-02-28 "Long/Short Equity" 0.448473710939279 11.1552631578947 0.652699049213716 50.63 -0.514
"224116" 2007-03-31 "Long/Short Equity" 0.56142004676254 15.1627272727273 -1.59288532245511 55.33 -0.477
"224117" 2007-04-30 "Long/Short Equity" 0.866855236071895 12.933 -4.20550779596362 32.94 -0.458
"224118" 2007-05-31 "Long/Short Equity" 0.350013050716902 13.2977272727273 -2.47239932566896 42.02 -0.375
"224119" 2007-06-30 "Long/Short Equity" 1.30279727403651 14.947619047619 0.897474195529525 29.7 -0.139
"224120" 2007-07-31 "Long/Short Equity" 0.477594131709393 17.2733333333333 2.28094810155021 21.01 0.097
"224121" 2007-08-31 "Long/Short Equity" 9.59429465422767 25.0260869565217 0.269892087870112 65.25 0.808
"224122" 2007-09-30 "Long/Short Equity" 1.98679314250258 22.1989473684211 -4.61012368843194 39.77 0.634
"224123" 2007-10-31 "Long/Short Equity" 0.714924177010758 19.115652173913 -2.98578088806398 85.65 0.366
"224124" 2007-11-30 "Long/Short Equity" 5.83079760339432 25.582380952381 4.24459580670146 70.77 1.261
"224125" 2007-12-31 "Long/Short Equity" 2.51626922216272 21.651 1.37428908055038 127.28 0.905
"224126" 2008-01-31 "Long/Short Equity" 11.9865441414115 25.8161904761905 7.70750055230259 224.7 0.763
"224127" 2008-02-29 "Long/Short Equity" 0.525609734751398 25.456 0.735569913240126 142.87 0.922
"224128" 2008-03-31 "Long/Short Equity" 4.75508776738909 27.1035 1.24742367198878 76 1.13
"224129" 2008-04-30 "Long/Short Equity" 0.748965503951599 21.5627272727273 -4.98016213963656 80.74 1.045
"224130" 2008-05-31 "Long/Short Equity" 1.00702008809797 18.3033333333333 -1.10922021911374 70.58 0.72
"224131" 2008-06-30 "Long/Short Equity" 8.04943290405398 22.1104761904762 8.1008647686413 84.01 1.059
"224132" 2008-07-31 "Long/Short Equity" 7.64240320415313 24.3213636363636 2.52687163591937 65.51 1.199
"224133" 2008-08-31 "Long/Short Equity" 1.60913744680244 20.6957142857143 1.5975719598829 96.96 1.11
"224134" 2008-09-30 "Long/Short Equity" 2.78030595459036 30.2385714285714 12.0771973395099 626.03 3.819
"224135" 2008-10-31 "Long/Short Equity" 7.94877356564128 61.1773913043478 19.0451463622348 215.88 4.724
"224136" 2008-11-30 "Long/Short Equity" 1.10067788058627 62.6394736842105 6.71917847572982 270.26 4.407
"224137" 2008-12-31 "Long/Short Equity" 1.2262347403163 52.405 -3.05736421607165 208.04 3.313
"224138" 2009-01-31 "Long/Short Equity" 1.03350555665964 44.683 8.8455444640773 174.89 3.032
"224139" 2009-02-28 "Long/Short Equity" 2.18138755704876 45.5705263157895 10.4865484778148 204.86 2.924
"224140" 2009-03-31 "Long/Short Equity" 3.68592701978825 44.7954545454545 -7.2387372929549 212.96 2.513
"224141" 2006-10-31 "Long/Short Equity" 0.794039648752979 11.3063636363636 -3.6085011446313 38.38 -0.48
"224142" 2006-11-30 "Long/Short Equity" 0.893471029968796 10.817619047619 -2.26575380589012 110.48 -0.477
"224143" 2006-12-31 "Long/Short Equity" 1.14571591230369 10.9645 -1.95249201809278 155.94 -0.467
"224144" 2007-01-31 "Long/Short Equity" 0.693765098357895 11.0425 -1.12255641429032 110.31 -0.549
"224145" 2007-02-28 "Long/Short Equity" 1.15333373636229 11.1552631578947 0.652699049213716 50.63 -0.514
"224146" 2007-03-31 "Long/Short Equity" 1.51957227336379 15.1627272727273 -1.59288532245511 55.33 -0.477
"224147" 2007-04-30 "Long/Short Equity" 0.489247041288685 12.933 -4.20550779596362 32.94 -0.458
"224148" 2007-05-31 "Long/Short Equity" 0.440079481966897 13.2977272727273 -2.47239932566896 42.02 -0.375
"224149" 2007-06-30 "Long/Short Equity" 0.95674655590939 14.947619047619 0.897474195529525 29.7 -0.139
"224150" 2007-07-31 "Long/Short Equity" 2.65435695138007 17.2733333333333 2.28094810155021 21.01 0.097
"224151" 2007-08-31 "Long/Short Equity" 0.811058242332841 25.0260869565217 0.269892087870112 65.25 0.808
"224152" 2007-09-30 "Long/Short Equity" 0.556133339608136 22.1989473684211 -4.61012368843194 39.77 0.634
"224153" 2007-10-31 "Long/Short Equity" 0.850682080442854 19.115652173913 -2.98578088806398 85.65 0.366
"224154" 2007-11-30 "Long/Short Equity" 1.19140370580638 25.582380952381 4.24459580670146 70.77 1.261
"224155" 2007-12-31 "Long/Short Equity" 0.56661140338937 21.651 1.37428908055038 127.28 0.905
"224156" 2008-01-31 "Long/Short Equity" 3.46387139954789 25.8161904761905 7.70750055230259 224.7 0.763
"224157" 2008-02-29 "Long/Short Equity" 7.13799528819204 25.456 0.735569913240126 142.87 0.922
"224158" 2008-03-31 "Long/Short Equity" 2.92351004803144 27.1035 1.24742367198878 76 1.13
"224159" 2008-04-30 "Long/Short Equity" 0.401369537747751 21.5627272727273 -4.98016213963656 80.74 1.045
"224160" 2008-05-31 "Long/Short Equity" 0.257100258892647 18.3033333333333 -1.10922021911374 70.58 0.72
"224161" 2008-06-30 "Long/Short Equity" 1.68625631340602 22.1104761904762 8.1008647686413 84.01 1.059
"224162" 2008-07-31 "Long/Short Equity" 24.549106953593 24.3213636363636 2.52687163591937 65.51 1.199
"224163" 2008-08-31 "Long/Short Equity" 4.91721440867379 20.6957142857143 1.5975719598829 96.96 1.11
"224164" 2008-09-30 "Long/Short Equity" 362.065083121596 30.2385714285714 12.0771973395099 626.03 3.819
"224165" 2005-11-30 "Long/Short Equity" 1.45226031401978 12.147619047619 -3.14369953429155 53.48 -0.329
"224166" 2005-12-31 "Long/Short Equity" 1.34266968286316 11.26 -2.14087567767734 127.04 -0.33
"224167" 2006-01-31 "Long/Short Equity" 0.803538414935223 12.036 -4.40770408061854 50.45 -0.468
"224168" 2006-02-28 "Long/Short Equity" 1.03048871682715 12.4710526315789 0.286548879314409 57.41 -0.543
"224169" 2006-03-31 "Long/Short Equity" 1.40273226318296 11.6939130434783 -1.95639241178173 31.92 -0.396
"224170" 2006-04-30 "Long/Short Equity" 2.31928775513723 11.8473684210526 -2.86988912183565 71.12 -0.361
"224171" 2006-05-31 "Long/Short Equity" 0.751032532199273 14.4545454545455 3.72350340472875 102.87 -0.229
"224172" 2006-06-30 "Long/Short Equity" 3.72870137634062 16.9186363636364 0.174853998423903 136.32 -0.125
"224173" 2006-07-31 "Long/Short Equity" 0.858554841902926 15.326 -0.552982194564272 85.5 -0.269
"224174" 2006-08-31 "Long/Short Equity" 0.471853765573392 13.3517391304348 -2.38383162564524 38.02 -0.387
"224175" 2006-09-30 "Long/Short Equity" 1.74606213685356 12.1845 -1.06676714215907 53.98 -0.334
"224176" 2006-10-31 "Long/Short Equity" 2.08685679909161 11.3063636363636 -3.6085011446313 38.38 -0.48
"224177" 2006-11-30 "Long/Short Equity" 3.85100192794776 10.817619047619 -2.26575380589012 110.48 -0.477
"224178" 2006-12-31 "Long/Short Equity" 1.83312455674039 10.9645 -1.95249201809278 155.94 -0.467
"224179" 2007-01-31 "Long/Short Equity" 0.7170779441233 11.0425 -1.12255641429032 110.31 -0.549
"224180" 2007-02-28 "Long/Short Equity" 2.65435695138007 11.1552631578947 0.652699049213716 50.63 -0.514
"224181" 2007-03-31 "Long/Short Equity" 1.23049259794108 15.1627272727273 -1.59288532245511 55.33 -0.477
"224182" 2007-04-30 "Long/Short Equity" 1.26782608463591 12.933 -4.20550779596362 32.94 -0.458
"224183" 2007-05-31 "Long/Short Equity" 1.80947584737849 13.2977272727273 -2.47239932566896 42.02 -0.375
"224184" 2007-06-30 "Long/Short Equity" 1.57507044346193 14.947619047619 0.897474195529525 29.7 -0.139
"224185" 2007-07-31 "Long/Short Equity" 2.27217020189883 17.2733333333333 2.28094810155021 21.01 0.097
"224186" 2007-08-31 "Long/Short Equity" 0.862747053286482 25.0260869565217 0.269892087870112 65.25 0.808
"224187" 2007-09-30 "Long/Short Equity" 0.792133482082439 22.1989473684211 -4.61012368843194 39.77 0.634
"224188" 2007-10-31 "Long/Short Equity" 0.790375735339015 19.115652173913 -2.98578088806398 85.65 0.366
"224189" 2007-11-30 "Long/Short Equity" 1.89422805532341 25.582380952381 4.24459580670146 70.77 1.261
"224190" 2007-12-31 "Long/Short Equity" 1.64303307448284 21.651 1.37428908055038 127.28 0.905
"224191" 2008-01-31 "Long/Short Equity" 5.12104507025616 25.8161904761905 7.70750055230259 224.7 0.763
"224192" 2008-02-29 "Long/Short Equity" 0.443277268498756 25.456 0.735569913240126 142.87 0.922
"224193" 2008-03-31 "Long/Short Equity" 27.7865821489853 27.1035 1.24742367198878 76 1.13
"224194" 2008-04-30 "Long/Short Equity" 1.94180153758758 21.5627272727273 -4.98016213963656 80.74 1.045
"224195" 2008-05-31 "Long/Short Equity" 0.417716799895792 18.3033333333333 -1.10922021911374 70.58 0.72
"224196" 2008-06-30 "Long/Short Equity" 4.84482699264701 22.1104761904762 8.1008647686413 84.01 1.059
"224197" 2008-07-31 "Long/Short Equity" 1.06138612534484 24.3213636363636 2.52687163591937 65.51 1.199
"224198" 2008-08-31 "Long/Short Equity" 2.62064756143972 20.6957142857143 1.5975719598829 96.96 1.11
"224199" 2008-09-30 "Long/Short Equity" 16.377509424452 30.2385714285714 12.0771973395099 626.03 3.819
"224200" 2008-10-31 "Long/Short Equity" 1.33609454952445 61.1773913043478 19.0451463622348 215.88 4.724
"224201" 2008-11-30 "Long/Short Equity" 0.805433260535229 62.6394736842105 6.71917847572982 270.26 4.407
"224202" 2008-12-31 "Long/Short Equity" 3.02498310917105 52.405 -3.05736421607165 208.04 3.313
"224203" 2009-01-31 "Long/Short Equity" 0.611927404917898 44.683 8.8455444640773 174.89 3.032
"224204" 2009-02-28 "Long/Short Equity" 0.77855810960574 45.5705263157895 10.4865484778148 204.86 2.924
"224205" 2009-03-31 "Long/Short Equity" 4.17087286079212 44.7954545454545 -7.2387372929549 212.96 2.513
"224206" 2009-04-30 "Long/Short Equity" 11.89321361565 38.0638095238095 -10.9050242419425 130.17 2.101
"224207" 2009-05-31 "Long/Short Equity" 0.63971002197777 31.978 -8.62002743484225 110.96 1.551
"224208" 2009-06-30 "Long/Short Equity" 2.41503379523401 29.1404545454545 0.614018086523356 85.78 1.143
"224209" 2009-07-31 "Long/Short Equity" 1.60331335681697 26.1627272727273 -8.3714711300682 353.57 0.791
"224210" 2009-08-31 "Long/Short Equity" 3.22877596051265 25.3371428571429 -3.90963222886175 49.01 0.482
"224211" 2009-09-30 "Long/Short Equity" 1.04714702571273 24.9266666666667 -3.81227322427526 96.76 0.11
"224212" 2009-10-31 "Long/Short Equity" 0.95674655590939 24.2522727272727 1.84696335798612 94.64 0.085
"224213" 2009-11-30 "Long/Short Equity" 2.69515764233044 23.7835 -3.87255123534357 158.42 -0.161
"224214" 2009-12-31 "Long/Short Equity" 1.10411637142383 21.2395454545455 -1.69372336286898 158.19 -0.184
"224215" 2010-01-31 "Long/Short Equity" 0.510578478672064 20.6431578947368 4.187620028961 174.05 -0.282
"224216" 2010-02-28 "Long/Short Equity" 1.76012797126637 22.54 -1.23363497588735 204.83 -0.34
"224217" 2010-03-31 "Long/Short Equity" 1.65872316843301 17.7673913043478 -5.92774681739413 89.89 -0.417
"224218" 2010-04-30 "Long/Short Equity" 2.72785826323137 17.4242857142857 0.163761005555871 70.76 -0.458
"224219" 2010-05-31 "Long/Short Equity" 5.31892541120846 31.9295 9.90877416641916 221.3 0.106
"224220" 2010-06-30 "Long/Short Equity" 2.21368369800438 29.9163636363636 3.56343437355585 190.92 -0.052
"224221" 2010-07-31 "Long/Short Equity" 5.40867090136442 25.5652380952381 -8.01893360657547 202.13 -0.355
"224222" 2010-08-31 "Long/Short Equity" 2.79965715632066 24.7459090909091 3.92300675837862 214.97 -0.38
"224223" 2010-09-30 "Long/Short Equity" 0.577515537684508 22.517619047619 -9.11400861849598 153.17 -0.597
"224224" 2010-10-31 "Long/Short Equity" 0.563574886880026 20.3733333333333 -3.64927229955378 298.32 -0.626
"224225" 2010-11-30 "Long/Short Equity" 0.6237561948984 20.0957142857143 2.34555638646209 163.66 -0.51
"224226" 2010-12-31 "Long/Short Equity" 0.659430839834324 17.5695454545455 -7.24832810806009 180.76 -0.539
"224227" 2011-01-31 "Long/Short Equity" 0.698081153200658 17.3155 -2.18831611684041 114.06 -0.612
"224228" 2011-02-28 "Long/Short Equity" 0.87979214562508 17.43 -3.33036970895577 84.82 -0.632
"224229" 2011-03-31 "Long/Short Equity" 0.936714730794712 20.7234782608696 1.23715733471831 81.91 -0.646
"224230" 2011-04-30 "Long/Short Equity" 0.642851337403005 16.244 -4.02232335149914 75.96 -0.812
"224231" 2011-05-31 "Long/Short Equity" 0.638427039765581 16.9114285714286 2.44941020581584 71.4 -0.799
"224232" 2011-06-30 "Long/Short Equity" 0.811058242332841 19.1531818181818 1.72928384394883 128.68 -0.677
"224233" 2011-07-31 "Long/Short Equity" 0.845439223543775 19.2275 1.88764571636335 320.02 -0.701
"224234" 2011-08-31 "Long/Short Equity" 0.808291851549065 35.0291304347826 7.26080238642508 152.92 -0.31
"224235" 2011-09-30 "Long/Short Equity" 2.17293685742505 36.53 8.8471661724008 106.29 -0.079
"224236" 2011-10-31 "Long/Short Equity" 2.83355802259739 32.8290476190476 -10.2558273290069 106.27 -0.279
"224237" 2011-11-30 "Long/Short Equity" 0.888896662739119 31.9419047619048 2.68562453174906 90.16 -0.225
"224238" 2011-12-31 "Long/Short Equity" 1.85601211104156 25.047619047619 0.169592538941285 193.99 -0.377
"224239" 2012-01-31 "Long/Short Equity" 1.03048871682715 20.228 -4.92975194381847 92.52 -0.686
"224240" 2012-02-29 "Long/Short Equity" 1.04714702571273 18.4205 -4.66002736736579 51.9 -0.801
"224241" 2012-03-31 "Long/Short Equity" 1.33139418080451 16.1672727272727 -1.02339226315141 82.22 -0.81
"224242" 2012-04-30 "Long/Short Equity" 1.62811248951445 17.823 1.37346409443213 111.81 -0.894
"224243" 2012-05-31 "Long/Short Equity" 1.43374557520156 21.0018181818182 8.99125264395193 108.36 -0.697
"224244" 2012-06-30 "Long/Short Equity" 1.52562112298486 21.1309523809524 -4.93111251692997 222.24 -0.827
"224245" 2012-07-31 "Long/Short Equity" 0.845439223543775 17.5652380952381 -1.20197521113266 109.48 -0.969
"224246" 2012-08-31 "Long/Short Equity" 2.23638443253085 15.6895652173913 -2.2900775566962 259.97 -1.03
"224247" 2012-09-30 "Long/Short Equity" 0.882118444295388 15.2847368421053 -2.52468715017416 217 -1.183
"224248" 2012-10-31 "Long/Short Equity" 1.47102180394748 16.2761904761905 0.761110907782208 141.64 -1.168
"224249" 2012-11-30 "Long/Short Equity" 2.41503379523401 16.7019047619048 -1.07343556236468 251.56 -1.263
"224250" 2012-12-31 "Long/Short Equity" 1.1872691996134 17.307 -1.74892606802165 249.99 -1.259
"224251" 2013-01-31 "Long/Short Equity" 3.28798211697632 13.5052380952381 -5.00306313036981 126.24 -1.275
"224252" 2013-02-28 "Long/Short Equity" 2.28051345563581 14.0726315789474 0.0203491226397388 234.74 -1.323
"224253" 2013-03-31 "Long/Short Equity" 3.85100192794776 13.0315 -2.08763290112299 154.03 -1.372
"224254" 2013-04-30 "Long/Short Equity" 3.58036526265135 13.9672727272727 -2.90160786049639 81.56 -1.459
"224255" 2013-05-31 "Long/Short Equity" 3.30437308270311 13.4936363636364 0.284932516517747 66.84 -1.206
"224256" 2013-06-30 "Long/Short Equity" 1.56113815334104 17.2715 2.60779532764059 122.13 -0.817
"224257" 2013-07-31 "Long/Short Equity" 7.94877356564128 13.9745454545455 -5.18747889850915 77.62 -1.063
"224258" 2013-08-31 "Long/Short Equity" 2.13830065035501 14.21 2.33269426021262 101.91 -0.899
"224259" 2013-09-30 "Long/Short Equity" 0.864845388810882 14.692 -4.81647108990193 156.8 -1.002
"224260" 2013-10-31 "Long/Short Equity" 6.55911942996905 15.4078260869565 -3.83423421555874 67.75 -1.219
"224261" 2013-11-30 "Long/Short Equity" 1.70684996042948 12.924 -1.59489911782689 93.59 -1.206
"224262" 2013-12-31 "Long/Short Equity" 1.28055625006783 14.192380952381 -2.00469902187637 130.03 -1.169
"224263" 2014-01-31 "Long/Short Equity" 9.13935969068229 14.2409523809524 3.76944004132279 44.12 -1.178
"224264" 2014-02-28 "Long/Short Equity" 2.47513960580286 15.47 -4.81364516758673 71.2 -1.305
"224265" 2014-03-31 "Long/Short Equity" 0.728414130426678 14.8366666666667 0.0910827265130755 45.06 -1.286
"224266" 2014-04-30 "Long/Short Equity" 1.13512176274259 14.1980952380952 -0.8284972465072 35.13 -1.367
"224267" 2014-05-31 "Long/Short Equity" 2.24478843556298 12.4752380952381 -1.62595941796791 62.38 -1.451
"224268" 2014-06-30 "Long/Short Equity" 3.80134369043859 11.5414285714286 -1.6459458577039 43.97 -1.453
"224269" 2014-07-31 "Long/Short Equity" 1.76012797126637 12.2963636363636 1.66695824000596 87.58 -1.376
"224270" 2014-08-31 "Long/Short Equity" 1.36416929061325 13.4919047619048 -2.00279639024168 31.79 -1.429
"224271" 2014-09-30 "Long/Short Equity" 2.18943325460839 13.4666666666667 2.87529850951114 41.03 -1.222
"224272" 2014-10-31 "Long/Short Equity" 1.80947584737849 18.0586956521739 -0.570181016575534 103.08 -1.244
"224273" 2014-11-30 "Long/Short Equity" 0.845439223543775 13.4131578947368 -1.83860119946701 41.6 -1.277
"224274" 2014-12-31 "Long/Short Equity" 0.841440088926732 16.2922727272727 1.71457611022037 127.2 -1.126
"224275" 2015-01-31 "Long/Short Equity" 7.01322064751141 19.1195 1.87960029760094 82.5 -1.091
"224276" 2015-02-28 "Long/Short Equity" 0.866855236071895 15.9042105263158 -5.68243800285776 70.02 -1.172
"224277" 2015-03-31 "Long/Short Equity" 0.766399496149365 14.8127272727273 1.80769851234896 88.25 -1.183
"224278" 2015-04-30 "Long/Short Equity" 1.87543899400822 13.4947619047619 -2.15910487852235 39.66 -1.26
"224279" 2015-05-31 "Long/Short Equity" 0.698081153200658 13.3385 -0.051000899685106 86.03 -1.151
"224280" 2015-06-30 "Long/Short Equity" 1.13858562445019 14.3395454545455 2.45567515892423 122.02 -0.954
"224281" 2015-07-31 "Long/Short Equity" 2.62064756143972 14.3527272727273 -1.72797737744532 29.32 -1.068
"224282" 2015-08-31 "Long/Short Equity" 2.13830065035501 19.4280952380952 6.80639599819665 113.96 -0.684
"224283" 2015-09-30 "Long/Short Equity" 1.29205708589615 24.3771428571429 3.85965978498022 77.75 -0.655
"224284" 2015-10-31 "Long/Short Equity" 5.05046219827261 16.7895454545455 -7.83104350277701 46.01 -0.925
"224285" 2015-11-30 "Long/Short Equity" 2.05069051852997 16.21 0.668658690364607 61.99 -0.843
"224286" 2015-12-31 "Long/Short Equity" 3.42383245407222 18.0254545454545 1.86514730609177 59.74 -0.625
"224287" 2016-01-31 "Long/Short Equity" 9.81350432235643 23.7178947368421 6.05102015042152 94.57 -0.528
"224288" 2016-02-29 "Long/Short Equity" 7.22660889415706 22.517 0.960453930345974 65.74 -0.629
"224289" 2016-03-31 "Long/Short Equity" 0.874377590168359 15.8490909090909 -6.52441160464175 36.42 -0.791
"224290" 2016-04-30 "Long/Short Equity" 0.874377590168359 14.3004761904762 -1.37599370918831 45.03 -0.907
"224291" 2016-05-31 "Long/Short Equity" 0.850682080442854 14.8528571428571 -0.228453982413174 48.19 -0.961
"224292" 2016-06-30 "Long/Short Equity" 3.9569890211372 17.7745454545455 1.27695174944898 96.08 -0.902
"224293" 2016-07-31 "Long/Short Equity" 0.768829680957222 13.1585 -4.14697540389141 117.46 -1.071
"224294" 2016-08-31 "Long/Short Equity" 2.51626922216272 12.3995652173913 0.131491217269497 45.98 -1.054
"224295" 2016-09-30 "Long/Short Equity" 1.04714702571273 14.2195238095238 -0.357133718401143 34.93 -1.068
"224296" 2016-10-31 "Long/Short Equity" 1.20053281233087 14.5852380952381 2.01331081061503 95.82 -0.941
"224297" 2016-11-30 "Long/Short Equity" 0.338432324696044 15.2361904761905 -1.25180227118696 63.67 -0.981
"224298" 2016-12-31 "Long/Short Equity" 0.495575111741781 12.472380952381 -2.28551202653601 127.18 -1.023
"224299" 2017-01-31 "Long/Short Equity" 4.39564775703566 11.6085 -2.3517332783621 139.29 -1.084
"224300" 2017-02-28 "Long/Short Equity" 1.08228396529669 11.5305263157895 -2.58290127833975 114.25 -1.213
"224301" 2017-03-31 "Long/Short Equity" 2.83355802259739 11.8978260869565 -0.815304734488896 221.37 -1.239
"224302" 2017-04-30 "Long/Short Equity" 1.45226031401978 13.1363157894737 -1.32632748733607 224.35 -1.306
"224303" 2006-02-28 "Fund of Funds" 1.77770095182274 12.4710526315789 0.286548879314409 57.41 -0.543
"224304" 2006-03-31 "Fund of Funds" 0.515607078793695 11.6939130434783 -1.95639241178173 31.92 -0.396
"224305" 2006-04-30 "Fund of Funds" 1.24714351183782 11.8473684210526 -2.86988912183565 71.12 -0.361
"224306" 2006-05-31 "Fund of Funds" 16.7805409585732 14.4545454545455 3.72350340472875 102.87 -0.229
"224307" 2006-06-30 "Fund of Funds" 3.36705865947931 16.9186363636364 0.174853998423903 136.32 -0.125
"224308" 2006-07-31 "Fund of Funds" 2.52285916579945 15.326 -0.552982194564272 85.5 -0.269
"224309" 2006-08-31 "Fund of Funds" 0.69574918820159 13.3517391304348 -2.38383162564524 38.02 -0.387
"224310" 2006-09-30 "Fund of Funds" 0.868032927191876 12.1845 -1.06676714215907 53.98 -0.334
"224311" 2006-10-31 "Fund of Funds" 0.517215931597841 11.3063636363636 -3.6085011446313 38.38 -0.48
"224312" 2006-11-30 "Fund of Funds" 0.431360771448301 10.817619047619 -2.26575380589012 110.48 -0.477
"224313" 2006-12-31 "Fund of Funds" 0.804881225769627 10.9645 -1.95249201809278 155.94 -0.467
"224314" 2007-01-31 "Fund of Funds" 0.95180940710591 11.0425 -1.12255641429032 110.31 -0.549
"224315" 2007-02-28 "Fund of Funds" 0.61321698417902 11.1552631578947 0.652699049213716 50.63 -0.514
"224316" 2007-03-31 "Fund of Funds" 1.33201342904441 15.1627272727273 -1.59288532245511 55.33 -0.477
"224317" 2007-04-30 "Fund of Funds" 0.629212434505293 12.933 -4.20550779596362 32.94 -0.458
"224318" 2007-05-31 "Fund of Funds" 0.425823196195517 13.2977272727273 -2.47239932566896 42.02 -0.375
"224319" 2007-06-30 "Fund of Funds" 0.734937000632399 14.947619047619 0.897474195529525 29.7 -0.139
"224320" 2007-07-31 "Fund of Funds" 0.441441314769636 17.2733333333333 2.28094810155021 21.01 0.097
"224321" 2007-08-31 "Fund of Funds" 4.79038037146536 25.0260869565217 0.269892087870112 65.25 0.808
"224322" 2007-09-30 "Fund of Funds" 0.499362388981104 22.1989473684211 -4.61012368843194 39.77 0.634
"224323" 2007-10-31 "Fund of Funds" 0.42293058343264 19.115652173913 -2.98578088806398 85.65 0.366
"224324" 2007-11-30 "Fund of Funds" 11.7591312826486 25.582380952381 4.24459580670146 70.77 1.261
"224325" 2007-12-31 "Fund of Funds" 3.02582808421269 21.651 1.37428908055038 127.28 0.905
"224326" 2008-01-31 "Fund of Funds" 24.4022453372954 25.8161904761905 7.70750055230259 224.7 0.763
"224327" 2008-02-29 "Fund of Funds" 0.957610807184706 25.456 0.735569913240126 142.87 0.922
"224328" 2008-03-31 "Fund of Funds" 9.0898310421388 27.1035 1.24742367198878 76 1.13
"224329" 2008-04-30 "Fund of Funds" 0.692287148662086 21.5627272727273 -4.98016213963656 80.74 1.045
"224330" 2008-05-31 "Fund of Funds" 2.43598367518478 18.3033333333333 -1.10922021911374 70.58 0.72
"224331" 2008-06-30 "Fund of Funds" 10.8049604515164 22.1104761904762 8.1008647686413 84.01 1.059
"224332" 2008-07-31 "Fund of Funds" 5.19022150971596 24.3213636363636 2.52687163591937 65.51 1.199
"224333" 2008-08-31 "Fund of Funds" 5.40513254527148 20.6957142857143 1.5975719598829 96.96 1.11
"224334" 2008-09-30 "Fund of Funds" 17.5004738712397 30.2385714285714 12.0771973395099 626.03 3.819
"224335" 2008-10-31 "Fund of Funds" 24.6416841041113 61.1773913043478 19.0451463622348 215.88 4.724
"224336" 2008-11-30 "Fund of Funds" 1.80546395012398 62.6394736842105 6.71917847572982 270.26 4.407
"224337" 2008-12-31 "Fund of Funds" 1.09482588274837 52.405 -3.05736421607165 208.04 3.313
"224338" 2009-01-31 "Fund of Funds" 1.10252507785855 44.683 8.8455444640773 174.89 3.032
"224339" 2009-02-28 "Fund of Funds" 4.12662619273633 45.5705263157895 10.4865484778148 204.86 2.924
"224340" 2009-03-31 "Fund of Funds" 1.36133289612013 44.7954545454545 -7.2387372929549 212.96 2.513
"224341" 2006-07-31 "Global trading" 0.639757401079724 15.326 -0.552982194564272 85.5 -0.269
"224342" 2006-08-31 "Global trading" 0.649463676156935 13.3517391304348 -2.38383162564524 38.02 -0.387
"224343" 2006-09-30 "Global trading" 2.31960778870415 12.1845 -1.06676714215907 53.98 -0.334
"224344" 2006-10-31 "Global trading" 1.13304197535759 11.3063636363636 -3.6085011446313 38.38 -0.48
"224345" 2006-11-30 "Global trading" 0.690373363312859 10.817619047619 -2.26575380589012 110.48 -0.477
"224346" 2006-12-31 "Global trading" 8.69602396833639 10.9645 -1.95249201809278 155.94 -0.467
"224347" 2007-01-31 "Global trading" 2.86895542075958 11.0425 -1.12255641429032 110.31 -0.549
"224348" 2007-02-28 "Global trading" 0.547529781498493 11.1552631578947 0.652699049213716 50.63 -0.514
"224349" 2007-03-31 "Global trading" 2.61970584977091 15.1627272727273 -1.59288532245511 55.33 -0.477
"224350" 2007-04-30 "Global trading" 1.12862014516094 12.933 -4.20550779596362 32.94 -0.458
"224351" 2007-05-31 "Global trading" 5.00421856461835 13.2977272727273 -2.47239932566896 42.02 -0.375
"224352" 2007-06-30 "Global trading" 4.66677301317972 14.947619047619 0.897474195529525 29.7 -0.139
"224353" 2007-07-31 "Global trading" 0.559349200205637 17.2733333333333 2.28094810155021 21.01 0.097
"224354" 2007-08-31 "Global trading" 1.00408865041371 25.0260869565217 0.269892087870112 65.25 0.808
"224355" 2007-09-30 "Global trading" 0.672596657510792 22.1989473684211 -4.61012368843194 39.77 0.634
"224356" 2007-10-31 "Global trading" 0.493488102279716 19.115652173913 -2.98578088806398 85.65 0.366
"224357" 2007-11-30 "Global trading" 0.920483898354711 25.582380952381 4.24459580670146 70.77 1.261
"224358" 2007-12-31 "Global trading" 2.45021249445628 21.651 1.37428908055038 127.28 0.905
"224359" 2008-01-31 "Global trading" 0.897226209813027 25.8161904761905 7.70750055230259 224.7 0.763
"224360" 2008-02-29 "Global trading" 0.697094382384174 25.456 0.735569913240126 142.87 0.922
"224361" 2008-03-31 "Global trading" 2.00614983296445 27.1035 1.24742367198878 76 1.13
"224362" 2008-04-30 "Global trading" 2.37967147807802 21.5627272727273 -4.98016213963656 80.74 1.045
"224363" 2008-05-31 "Global trading" 2.18845380775875 18.3033333333333 -1.10922021911374 70.58 0.72
"224364" 2008-06-30 "Global trading" 1.77719017473687 22.1104761904762 8.1008647686413 84.01 1.059
"224365" 2008-07-31 "Global trading" 3.94306497815027 24.3213636363636 2.52687163591937 65.51 1.199
"224366" 2008-08-31 "Global trading" 0.716331219547544 20.6957142857143 1.5975719598829 96.96 1.11
"224367" 2008-09-30 "Global trading" 115.384430506949 30.2385714285714 12.0771973395099 626.03 3.819
"224368" 2008-10-31 "Global trading" 279.628063891405 61.1773913043478 19.0451463622348 215.88 4.724
"224369" 2008-11-30 "Global trading" 0.641148776395069 62.6394736842105 6.71917847572982 270.26 4.407
"224370" 2008-12-31 "Global trading" 0.560345502200122 52.405 -3.05736421607165 208.04 3.313
"224371" 2009-01-31 "Global trading" 1.5272228697782 44.683 8.8455444640773 174.89 3.032
"224372" 2009-02-28 "Global trading" 2.1684156291569 45.5705263157895 10.4865484778148 204.86 2.924
"224373" 2009-03-31 "Global trading" 0.939571402797783 44.7954545454545 -7.2387372929549 212.96 2.513
"224374" 2009-04-30 "Global trading" 2.53494535704893 38.0638095238095 -10.9050242419425 130.17 2.101
"224375" 2009-05-31 "Global trading" 1.73265933111655 31.978 -8.62002743484225 110.96 1.551
"224376" 2009-06-30 "Global trading" 1.33976517158586 29.1404545454545 0.614018086523356 85.78 1.143
"224377" 2009-07-31 "Global trading" 0.729984379958604 26.1627272727273 -8.3714711300682 353.57 0.791
"224378" 2009-08-31 "Global trading" 0.747349744479226 25.3371428571429 -3.90963222886175 49.01 0.482
"224379" 2009-09-30 "Global trading" 0.749324340861572 24.9266666666667 -3.81227322427526 96.76 0.11
"224380" 2009-10-31 "Global trading" 1.48735751612507 24.2522727272727 1.84696335798612 94.64 0.085
"224381" 2009-11-30 "Global trading" 0.488516243832847 23.7835 -3.87255123534357 158.42 -0.161
"224382" 2009-12-31 "Global trading" 5.19320290835295 21.2395454545455 -1.69372336286898 158.19 -0.184
"224383" 2010-01-31 "Global trading" 1.318253098269 20.6431578947368 4.187620028961 174.05 -0.282
"224384" 2010-02-28 "Global trading" 1.02547917088881 22.54 -1.23363497588735 204.83 -0.34
"224385" 2010-03-31 "Global trading" 0.749324340861572 17.7673913043478 -5.92774681739413 89.89 -0.417
"224386" 2010-04-30 "Global trading" 0.598124609231954 17.4242857142857 0.163761005555871 70.76 -0.458
"224387" 2010-05-31 "Global trading" 1.51979111335138 31.9295 9.90877416641916 221.3 0.106
"224388" 2010-06-30 "Global trading" 0.997281421799387 29.9163636363636 3.56343437355585 190.92 -0.052
"224389" 2010-07-31 "Global trading" 0.626226682004945 25.5652380952381 -8.01893360657547 202.13 -0.355
"224390" 2010-08-31 "Global trading" 0.470885231110145 24.7459090909091 3.92300675837862 214.97 -0.38
"224391" 2010-09-30 "Global trading" 0.633072629700513 22.517619047619 -9.11400861849598 153.17 -0.597
"224392" 2010-10-31 "Global trading" 0.883391571861608 20.3733333333333 -3.64927229955378 298.32 -0.626
"224393" 2010-11-30 "Global trading" 6.84704028394381 20.0957142857143 2.34555638646209 163.66 -0.51
"224394" 2010-12-31 "Global trading" 1.61778885274601 17.5695454545455 -7.24832810806009 180.76 -0.539
"224395" 2011-01-31 "Global trading" 2.1684156291569 17.3155 -2.18831611684041 114.06 -0.612
"224396" 2011-02-28 "Global trading" 0.808194531803057 17.43 -3.33036970895577 84.82 -0.632
"224397" 2011-03-31 "Global trading" 1.62513824967148 20.7234782608696 1.23715733471831 81.91 -0.646
"224398" 2011-04-30 "Global trading" 0.49627533710999 16.244 -4.02232335149914 75.96 -0.812
"224399" 2011-05-31 "Global trading" 0.870512628970257 16.9114285714286 2.44941020581584 71.4 -0.799
"224400" 2011-06-30 "Global trading" 1.69548837557184 19.1531818181818 1.72928384394883 128.68 -0.677
"224401" 2011-07-31 "Global trading" 0.406894089810556 19.2275 1.88764571636335 320.02 -0.701
"224402" 2011-08-31 "Global trading" 1.16391552836519 35.0291304347826 7.26080238642508 152.92 -0.31
"224403" 2011-09-30 "Global trading" 5.42433791569604 36.53 8.8471661724008 106.29 -0.079
"224404" 2011-10-31 "Global trading" 0.538281021430338 32.8290476190476 -10.2558273290069 106.27 -0.279
"224405" 2011-11-30 "Global trading" 2.71138480787454 31.9419047619048 2.68562453174906 90.16 -0.225
"224406" 2011-12-31 "Global trading" 0.738492229344832 25.047619047619 0.169592538941285 193.99 -0.377
"224407" 2012-01-31 "Global trading" 0.48988969500904 20.228 -4.92975194381847 92.52 -0.686
"224408" 2012-02-29 "Global trading" 1.15960003518323 18.4205 -4.66002736736579 51.9 -0.801
"224409" 2012-03-31 "Global trading" 3.43476007241565 16.1672727272727 -1.02339226315141 82.22 -0.81
"224410" 2012-04-30 "Global trading" 0.779764073282099 17.823 1.37346409443213 111.81 -0.894
"224411" 2012-05-31 "Global trading" 1.17250055769266 21.0018181818182 8.99125264395193 108.36 -0.697
"224412" 2012-06-30 "Global trading" 1.30792131364619 21.1309523809524 -4.93111251692997 222.24 -0.827
"224413" 2012-07-31 "Global trading" 0.563630165955261 17.5652380952381 -1.20197521113266 109.48 -0.969
"224414" 2012-08-31 "Global trading" 1.24826708150997 15.6895652173913 -2.2900775566962 259.97 -1.03
"224415" 2012-09-30 "Global trading" 1.05425041248244 15.2847368421053 -2.52468715017416 217 -1.183
"224416" 2012-10-31 "Global trading" 2.19779604934668 16.2761904761905 0.761110907782208 141.64 -1.168
"224417" 2012-11-30 "Global trading" 0.835700184370366 16.7019047619048 -1.07343556236468 251.56 -1.263
"224418" 2012-12-31 "Global trading" 1.61778885274601 17.307 -1.74892606802165 249.99 -1.259
"224419" 2013-01-31 "Global trading" 2.34839227816179 13.5052380952381 -5.00306313036981 126.24 -1.275
"224420" 2013-02-28 "Global trading" 1.58681118059099 14.0726315789474 0.0203491226397388 234.74 -1.323
"224421" 2013-03-31 "Global trading" 1.1088693507804 13.0315 -2.08763290112299 154.03 -1.372
"224422" 2013-04-30 "Global trading" 0.666136411521437 13.9672727272727 -2.90160786049639 81.56 -1.459
"224423" 2013-05-31 "Global trading" 14.0092252194912 13.4936363636364 0.284932516517747 66.84 -1.206
"224424" 2013-06-30 "Global trading" 28.3291951415166 17.2715 2.60779532764059 122.13 -0.817
"224425" 2013-07-31 "Global trading" 0.685740736504504 13.9745454545455 -5.18747889850915 77.62 -1.063
"224426" 2013-08-31 "Global trading" 3.47270849331334 14.21 2.33269426021262 101.91 -0.899
"224427" 2013-09-30 "Global trading" 0.659201698280213 14.692 -4.81647108990193 156.8 -1.002
"224428" 2013-10-31 "Global trading" 0.65778356352308 15.4078260869565 -3.83423421555874 67.75 -1.219
"224429" 2013-11-30 "Global trading" 3.04051746546906 12.924 -1.59489911782689 93.59 -1.206
"224430" 2013-12-31 "Global trading" 2.26035727571742 14.192380952381 -2.00469902187637 130.03 -1.169
"224431" 2014-01-31 "Global trading" 1.73265933111655 14.2409523809524 3.76944004132279 44.12 -1.178
"224432" 2014-02-28 "Global trading" 0.532532006944546 15.47 -4.81364516758673 71.2 -1.305
"224433" 2014-03-31 "Global trading" 1.50599909072567 14.8366666666667 0.0910827265130755 45.06 -1.286
"224434" 2014-04-30 "Global trading" 0.813944357430432 14.1980952380952 -0.8284972465072 35.13 -1.367
"224435" 2014-05-31 "Global trading" 0.714680819195114 12.4752380952381 -1.62595941796791 62.38 -1.451
"224436" 2014-06-30 "Global trading" 0.984594993604127 11.5414285714286 -1.6459458577039 43.97 -1.453
"224437" 2014-07-31 "Global trading" 2.29050047372372 12.2963636363636 1.66695824000596 87.58 -1.376
"224438" 2014-08-31 "Global trading" 0.721240369870286 13.4919047619048 -2.00279639024168 31.79 -1.429
"224439" 2014-09-30 "Global trading" 8.5912639523166 13.4666666666667 2.87529850951114 41.03 -1.222
"224440" 2014-10-31 "Global trading" 1.03620960437878 18.0586956521739 -0.570181016575534 103.08 -1.244
"224441" 2014-11-30 "Global trading" 1.04682671880468 13.4131578947368 -1.83860119946701 41.6 -1.277
"224442" 2014-12-31 "Global trading" 4.81382289773426 16.2922727272727 1.71457611022037 127.2 -1.126
"224443" 2015-01-31 "Global trading" 0.601494733525032 19.1195 1.87960029760094 82.5 -1.091
"224444" 2015-02-28 "Global trading" 1.04029344542299 15.9042105263158 -5.68243800285776 70.02 -1.172
"224445" 2015-03-31 "Global trading" 2.17853370402409 14.8127272727273 1.80769851234896 88.25 -1.183
"224446" 2015-04-30 "Global trading" 0.970601103712085 13.4947619047619 -2.15910487852235 39.66 -1.26
"224447" 2015-05-31 "Global trading" 3.12200324057249 13.3385 -0.051000899685106 86.03 -1.151
"224448" 2015-06-30 "Global trading" 7.47505463275938 14.3395454545455 2.45567515892423 122.02 -0.954
"224449" 2015-07-31 "Global trading" 2.2706107368788 14.3527272727273 -1.72797737744532 29.32 -1.068
"224450" 2015-08-31 "Global trading" 10.8437746697142 19.4280952380952 6.80639599819665 113.96 -0.684
"224451" 2015-09-30 "Global trading" 4.38494176698425 24.3771428571429 3.85965978498022 77.75 -0.655
"224452" 2015-10-31 "Global trading" 0.538281021430338 16.7895454545455 -7.83104350277701 46.01 -0.925
"224453" 2015-11-30 "Global trading" 3.64819115005541 16.21 0.668658690364607 61.99 -0.843
"224454" 2015-12-31 "Global trading" 6.28221384906457 18.0254545454545 1.86514730609177 59.74 -0.625
"224455" 2016-01-31 "Global trading" 3.00346349669095 23.7178947368421 6.05102015042152 94.57 -0.528
"224456" 2016-02-29 "Global trading" 1.34562913443958 22.517 0.960453930345974 65.74 -0.629
"224457" 2016-03-31 "Global trading" 0.587643942381166 15.8490909090909 -6.52441160464175 36.42 -0.791
"224458" 2016-04-30 "Global trading" 0.795462266655123 14.3004761904762 -1.37599370918831 45.03 -0.907
"224459" 2016-05-31 "Global trading" 1.46184973104581 14.8528571428571 -0.228453982413174 48.19 -0.961
"224460" 2016-06-30 "Global trading" 0.521726485588968 17.7745454545455 1.27695174944898 96.08 -0.902
"224461" 2016-07-31 "Global trading" 0.675537945031234 13.1585 -4.14697540389141 117.46 -1.071
"224462" 2016-08-31 "Global trading" 1.84235567726122 12.3995652173913 0.131491217269497 45.98 -1.054
"224463" 2016-09-30 "Global trading" 1.19802992703528 14.2195238095238 -0.357133718401143 34.93 -1.068
"224464" 2016-10-31 "Global trading" 3.9249296672 14.5852380952381 2.01331081061503 95.82 -0.941
"224465" 2016-11-30 "Global trading" 4.2204055298961 15.2361904761905 -1.25180227118696 63.67 -0.981
"224466" 2016-12-31 "Global trading" 0.860513637317751 12.472380952381 -2.28551202653601 127.18 -1.023
"224467" 2017-01-31 "Global trading" 1.00408865041371 11.6085 -2.3517332783621 139.29 -1.084
"224468" 2017-02-28 "Global trading" 0.795462266655123 11.5305263157895 -2.58290127833975 114.25 -1.213
"224469" 2017-03-31 "Global trading" 1.84235567726122 11.8978260869565 -0.815304734488896 221.37 -1.239
"224470" 2017-04-30 "Global trading" 1.04029344542299 13.1363157894737 -1.32632748733607 224.35 -1.306
"224471" 2003-02-28 "Fund of Funds" 0.832612346498296 32.2184210526316 1.90415881627876 204.15 0.429
"224472" 2003-03-31 "Fund of Funds" 3.00613795984563 30.6342857142857 0.56265142177073 170.18 0.363
"224473" 2003-04-30 "Fund of Funds" 1.23844353251891 23.9919047619048 -8.63900361728388 141.38 0.036
"224474" 2003-05-31 "Fund of Funds" 0.706175477258545 20.2395238095238 -5.45271006342047 78.81 -0.019
"224475" 2003-06-30 "Fund of Funds" 1.80546395012398 20.362380952381 -1.56439289266355 69.28 -0.01
"224476" 2003-07-31 "Fund of Funds" 1.99102863555949 19.1613636363636 -1.91879834593474 124.04 0.222
"224477" 2003-08-31 "Fund of Funds" 0.485535542517736 19.2742857142857 -1.97616526616954 97.49 0.126
"224478" 2003-09-30 "Fund of Funds" 1.09482588274837 19.532380952381 -0.476845858499278 83.49 -0.027
"224479" 2003-10-31 "Fund of Funds" 1.15884849030239 18.0234782608696 -5.83373000997097 73.24 -0.135
"224480" 2003-11-30 "Fund of Funds" 0.832612346498296 17.4010526315789 -1.38276755025153 118.51 -0.189
"224481" 2003-12-31 "Fund of Funds" 0.527525069635735 16.8263636363636 -6.17805595997619 68.15 -0.176
"224482" 2004-01-31 "Fund of Funds" 1.72325950211249 16.101 -1.54112926727124 18.15 -0.291
"224483" 2004-02-29 "Fund of Funds" 0.520337998151042 15.9984210526316 -1.55461094813306 66.03 -0.473
"224484" 2004-03-31 "Fund of Funds" 0.523823172670096 17.6873913043478 0.888131545653946 93.16 -0.446
"224485" 2004-04-30 "Fund of Funds" 13.3529670267633 15.6985714285714 2.2187456628243 43.95 -0.268
"224486" 2004-05-31 "Fund of Funds" 4.84357301736492 17.705 -0.672906184190331 25.29 -0.236
"224487" 2004-06-30 "Fund of Funds" 1.49077608750896 15.3571428571429 -1.90749127683368 111.42 -0.274
"224488" 2004-07-31 "Fund of Funds" 1.39229530880681 15.502380952381 3.34329712361436 70.61 -0.309
"224489" 2004-08-31 "Fund of Funds" 3.81217791951414 16.6840909090909 -0.257061649031014 26.87 -0.416
"224490" 2004-09-30 "Fund of Funds" 0.378957102277431 14.0809523809524 -1.77053721187494 37 -0.469
"224491" 2004-10-31 "Fund of Funds" 0.852214227112624 14.9738095238095 -2.37025712379791 133.86 -0.487
"224492" 2004-11-30 "Fund of Funds" 0.538357229434637 13.5771428571429 -5.09379154244716 43.85 -0.547
"224493" 2004-12-31 "Fund of Funds" 0.593633637819569 12.4595454545455 -3.7257648320514 24.36 -0.596
"224494" 2005-01-31 "Fund of Funds" 0.745809359140539 13.438 2.30822317869638 83.61 -0.638
"224495" 2005-02-28 "Fund of Funds" 0.730873212044354 11.7089473684211 -3.00722195474242 43.62 -0.621
"224496" 2005-03-31 "Fund of Funds" 4.05211568248828 13.1263636363636 2.16868657596692 83.11 -0.429
"224497" 2005-04-30 "Fund of Funds" 5.80879118970024 14.4590476190476 2.39249329386092 148.21 -0.448
"224498" 2005-05-31 "Fund of Funds" 1.45763234535507 13.967619047619 -1.51605226575723 69.66 -0.501
"224499" 2005-06-30 "Fund of Funds" 0.878059451922665 11.8686363636364 -0.713260633816601 67.14 -0.521
"224500" 2005-07-31 "Fund of Funds" 0.682663285826726 11.049 -3.4254487022692 35.3 -0.586
"224501" 2005-08-31 "Fund of Funds" 0.814076578889065 12.9513043478261 -0.559013268359197 34.98 -0.496
"224502" 2005-09-30 "Fund of Funds" 0.676375707979024 12.6280952380952 -2.46960387744632 71.1 -0.368
"224503" 2005-10-31 "Fund of Funds" 6.77933745876884 14.937619047619 2.48580021138368 110.84 -0.332
"224504" 2005-11-30 "Fund of Funds" 0.6519010325491 12.147619047619 -3.14369953429155 53.48 -0.329
"224505" 2005-12-31 "Fund of Funds" 0.6519010325491 11.26 -2.14087567767734 127.04 -0.33
"224506" 2006-01-31 "Fund of Funds" 0.557192333539621 12.036 -4.40770408061854 50.45 -0.468
"224507" 2006-02-28 "Fund of Funds" 1.19281085848437 12.4710526315789 0.286548879314409 57.41 -0.543
"224508" 2006-03-31 "Fund of Funds" 0.61321698417902 11.6939130434783 -1.95639241178173 31.92 -0.396
"224509" 2006-04-30 "Fund of Funds" 0.549453276051926 11.8473684210526 -2.86988912183565 71.12 -0.361
"224510" 2006-05-31 "Fund of Funds" 6.77933745876884 14.4545454545455 3.72350340472875 102.87 -0.229
"224511" 2006-06-30 "Fund of Funds" 1.51508970659119 16.9186363636364 0.174853998423903 136.32 -0.125
"224512" 2006-07-31 "Fund of Funds" 3.87989728052789 15.326 -0.552982194564272 85.5 -0.269
"224513" 2006-08-31 "Fund of Funds" 1.41461198194096 13.3517391304348 -2.38383162564524 38.02 -0.387
"224514" 2006-09-30 "Fund of Funds" 1.80546395012398 12.1845 -1.06676714215907 53.98 -0.334
"224515" 2006-10-31 "Fund of Funds" 0.457285896253788 11.3063636363636 -3.6085011446313 38.38 -0.48
"224516" 2006-11-30 "Fund of Funds" 0.302711449341493 10.817619047619 -2.26575380589012 110.48 -0.477
"224517" 2006-12-31 "Fund of Funds" 0.334407570807681 10.9645 -1.95249201809278 155.94 -0.467
"224518" 2007-01-31 "Fund of Funds" 0.532893512176129 11.0425 -1.12255641429032 110.31 -0.549
"224519" 2007-02-28 "Fund of Funds" 1.46868083523295 11.1552631578947 0.652699049213716 50.63 -0.514
"224520" 2007-03-31 "Fund of Funds" 1.16719014764758 15.1627272727273 -1.59288532245511 55.33 -0.477
"224521" 2007-04-30 "Fund of Funds" 0.462311569067932 12.933 -4.20550779596362 32.94 -0.458
"224522" 2007-05-31 "Fund of Funds" 0.467872161126007 13.2977272727273 -2.47239932566896 42.02 -0.375
"224523" 2007-06-30 "Fund of Funds" 0.417249265249105 14.947619047619 0.897474195529525 29.7 -0.139
"224524" 2007-07-31 "Fund of Funds" 0.226035509023584 17.2733333333333 2.28094810155021 21.01 0.097
"224525" 2007-08-31 "Fund of Funds" 2.17753358644495 25.0260869565217 0.269892087870112 65.25 0.808
"224526" 2007-09-30 "Fund of Funds" 0.366266793338663 22.1989473684211 -4.61012368843194 39.77 0.634
"224527" 2007-10-31 "Fund of Funds" 0.325348142585825 19.115652173913 -2.98578088806398 85.65 0.366
"224528" 2007-11-30 "Fund of Funds" 0.828021811136302 25.582380952381 4.24459580670146 70.77 1.261
"224529" 2007-12-31 "Fund of Funds" 0.635063110346636 21.651 1.37428908055038 127.28 0.905
"224530" 2008-01-31 "Fund of Funds" 25.2047409511694 25.8161904761905 7.70750055230259 224.7 0.763
"224531" 2008-02-29 "Fund of Funds" 0.669986910330601 25.456 0.735569913240126 142.87 0.922
"224532" 2008-03-31 "Fund of Funds" 14.9463537346981 27.1035 1.24742367198878 76 1.13
"224533" 2008-04-30 "Fund of Funds" 0.761146017498561 21.5627272727273 -4.98016213963656 80.74 1.045
"224534" 2008-05-31 "Fund of Funds" 0.832612346498296 18.3033333333333 -1.10922021911374 70.58 0.72
"224535" 2008-06-30 "Fund of Funds" 18.7979436676432 22.1104761904762 8.1008647686413 84.01 1.059
"224536" 2008-07-31 "Fund of Funds" 15.8199691643071 24.3213636363636 2.52687163591937 65.51 1.199
"224537" 2008-08-31 "Fund of Funds" 28.4040414267984 20.6957142857143 1.5975719598829 96.96 1.11
"224538" 2008-09-30 "Fund of Funds" 209.734500866145 30.2385714285714 12.0771973395099 626.03 3.819
"224539" 2008-10-31 "Fund of Funds" 86.4378506161067 61.1773913043478 19.0451463622348 215.88 4.724
"224540" 2008-11-30 "Fund of Funds" 18.1483745545842 62.6394736842105 6.71917847572982 270.26 4.407
"224541" 2008-12-31 "Fund of Funds" 3.92454640246827 52.405 -3.05736421607165 208.04 3.313
"224542" 2009-01-31 "Fund of Funds" 5.28280445309309 44.683 8.8455444640773 174.89 3.032
"224543" 2009-02-28 "Fund of Funds" 7.10674040753239 45.5705263157895 10.4865484778148 204.86 2.924
"224544" 2009-03-31 "Fund of Funds" 0.551388222623782 44.7954545454545 -7.2387372929549 212.96 2.513
"224545" 1994-05-31 "Fund of Funds" 2.1314449748254 13.8971428571429 -0.0983316026755221 42.54 0.795
"224546" 1994-06-30 "Fund of Funds" 1.00201996334641 13.4086363636364 0.438901709968828 86.25 0.924
"224547" 1994-07-31 "Fund of Funds" 1.00201996334641 12.4845 -1.73928874468867 114.02 0.719
"224548" 1994-08-31 "Fund of Funds" 0.584357548811905 11.8891304347826 -2.85096198397813 31.54 0.674
"224549" 1994-09-30 "Fund of Funds" 0.679488238158119 13.2333333333333 2.78560532390507 66.93 0.888
"224550" 1994-10-31 "Fund of Funds" 3.00613795984563 15.2452380952381 -2.67878543829877 92.09 0.915
"224551" 1994-11-30 "Fund of Funds" 3.8574434552383 16.3838095238095 4.49663071727594 240.11 0.94
"224552" 1994-12-31 "Fund of Funds" 1.53868019781479 14.1771428571429 -0.800748277592734 99.28 0.993
"224553" 1995-01-31 "Fund of Funds" 2.66552446452634 12.2742857142857 1.66944179505003 289.84 0.846
"224554" 1995-02-28 "Fund of Funds" 0.904756409729957 11.47 -1.28414846867226 118.81 0.815
"224555" 1995-03-31 "Fund of Funds" 0.782648186429506 12.1665217391304 -4.64229946402543 120.07 0.819
"224556" 1995-04-30 "Fund of Funds" 0.692287148662086 12.4426315789474 -3.31469859184643 80.55 0.755
"224557" 1995-05-31 "Fund of Funds" 0.603064091815491 12.2659090909091 -0.689444975774835 44.86 0.638
"224558" 1995-06-30 "Fund of Funds" 0.663782379436834 11.8968181818182 0.196530154256784 58.32 0.753
"224559" 1995-07-31 "Fund of Funds" 1.32258565374775 12.514 -4.83627339511771 30.38 0.745
"224560" 1995-08-31 "Fund of Funds" 1.25551173593116 12.7982608695652 2.38425394798536 26.6 0.699
"224561" 1995-09-30 "Fund of Funds" 0.842435627075447 12.057 -2.7505376249896 33.06 0.679
"224562" 1995-10-31 "Fund of Funds" 2.00572217186583 14.3572727272727 1.73245978598942 70.81 0.562
"224563" 1995-11-30 "Fund of Funds" 2.36763325322531 12.4690476190476 -3.31186632812997 75.98 0.44
"224564" 1995-12-31 "Fund of Funds" 1.23844353251891 11.7485 -2.76707501235113 257.26 0.505
"224565" 1996-01-31 "Fund of Funds" 1.03615025047443 13.4736363636364 -1.65754208203956 168.06 0.392
"224566" 1996-02-29 "Fund of Funds" 0.888472875834403 15.033 -0.456292509488225 42.59 0.593
"224567" 1996-03-31 "Fund of Funds" 0.786795468726742 17.762380952381 -1.51055467909215 116.77 0.728
"224568" 1996-04-30 "Fund of Funds" 0.673152400545255 16.5752380952381 -2.19986231975449 61.5 0.807
"224569" 1996-05-31 "Fund of Funds" 0.983524514756187 16.1463636363636 0.0632448462520309 176.6 0.715
"224570" 1996-06-30 "Fund of Funds" 1.55042196605128 16.395 -0.355655828060664 168.99 0.765
"224571" 1996-07-31 "Fund of Funds" 1.71139825371453 17.9786363636364 3.68507130204742 227.28 0.843
"224572" 1996-08-31 "Fund of Funds" 0.945596811099096 15.7604545454545 -0.991548351123363 24.17 0.759
"224573" 1996-09-30 "Fund of Funds" 1.00840097895344 16.578 -3.75990575858279 149.9 0.802
"224574" 1996-10-31 "Fund of Funds" 1.02896722675916 16.3817391304348 -0.547981042268824 28.4 0.665
"224575" 1996-11-30 "Fund of Funds" 1.0726129970914 15.997 -5.45348221852577 79.59 0.53
"224576" 1996-12-31 "Fund of Funds" 0.69574918820159 19.2609523809524 1.74469924987634 74.98 0.689
"224577" 1997-01-31 "Fund of Funds" 0.742115930672764 19.4733333333333 -1.06294538264815 31.65 0.697
"224578" 1997-02-28 "Fund of Funds" 0.939695670472767 20.1394736842105 -1.00810293794824 42.14 0.572
"224579" 1997-03-31 "Fund of Funds" 1.33201342904441 20.17 2.12098777225832 66.14 0.836
"224580" 1997-04-30 "Fund of Funds" 1.93409045345452 19.6622727272727 -3.12354363542756 29.09 0.771
"224581" 1997-05-31 "Fund of Funds" 0.904756409729957 19.9247619047619 -6.02911931061979 31.61 0.768
"224582" 1997-06-30 "Fund of Funds" 0.660756167463036 20.1942857142857 -4.85381213151775 138.46 0.62
"224583" 1997-07-31 "Fund of Funds" 0.561180511516503 20.5290909090909 -4.47982752786392 40.88 0.458
"224584" 1997-08-31 "Fund of Funds" 1.01502980848954 23.0847619047619 6.81074915083338 100.22 0.567
"224585" 1997-09-30 "Fund of Funds" 0.643582109709731 23.812380952381 -5.30233645983383 49.68 0.564
"224586" 1997-10-31 "Fund of Funds" 1.57282854427636 23.8708695652174 5.38874860013971 179.79 0.774
"224587" 1997-11-30 "Fund of Funds" 0.852214227112624 32.2061111111111 -1.63750632151818 156.83 0.579
"224588" 1997-12-31 "Fund of Funds" 0.945596811099096 26.2763636363636 -1.0895891617449 41.02 0.448
"224589" 1998-01-31 "Fund of Funds" 1.1840509815485 23.8665 -2.65825744642005 203.27 0.442
"224590" 1998-02-28 "Fund of Funds" 0.685924324991432 19.9989473684211 -6.63648428269515 82.67 0.293
"224591" 1998-03-31 "Fund of Funds" 0.738540026190417 20.1586363636364 -4.10193339100768 33.1 0.414
"224592" 1998-04-30 "Fund of Funds" 0.969578903954585 22.0285714285714 -0.859696033368492 70.54 0.493
"224593" 1998-05-31 "Fund of Funds" 1.83256745591014 20.874 1.36912115779403 76.03 0.389
"224594" 1998-06-30 "Fund of Funds" 1.29364104754025 21.6627272727273 -2.25524608891958 42.46 0.347
"224595" 1998-07-31 "Fund of Funds" 1.94863574420865 19.93 0.27594159543242 76.85 0.386
"224596" 1998-08-31 "Fund of Funds" 23.0299723517173 31.5880952380952 13.4518781499916 385.54 0.983
"224597" 1998-09-30 "Fund of Funds" 3.71913651427768 38.2047619047619 -1.63281726874203 165.53 1.105
"224598" 1998-10-31 "Fund of Funds" 1.67232122169355 36.6081818181818 -8.90546234590133 56.04 1.123
"224599" 1998-11-30 "Fund of Funds" 0.657799615908597 26.223 -5.82457906225174 50.31 0.698
"224600" 1998-12-31 "Fund of Funds" 4.15259782574042 25.4790909090909 -4.76767481671724 47.53 0.711
"224601" 1999-01-31 "Fund of Funds" 0.603064091815491 28.0352631578947 -2.0776519367765 149.1 0.628
"224602" 1999-02-28 "Fund of Funds" 2.00572217186583 28.8226315789474 2.7701295913256 68.46 0.613
"224603" 1999-03-31 "Fund of Funds" 0.761146017498561 25.3095652173913 -4.04949676998792 48.21 0.61
"224604" 1999-04-30 "Fund of Funds" 0.534789801937819 23.4785714285714 -3.83244424421811 34.44 0.527
"224605" 1999-05-31 "Fund of Funds" 0.910286281143632 26.2045 3.75943691167562 53.14 0.787
"224606" 1999-06-30 "Fund of Funds" 0.857476200650812 23.6263636363636 -4.55455923606704 66.53 0.794
"224607" 1999-07-31 "Fund of Funds" 0.963332884378174 21.0490476190476 0.406931291557524 34.65 0.891
"224608" 1999-08-31 "Fund of Funds" 1.59500829846427 24.3236363636364 0.286477068481774 25.47 0.932
"224609" 1999-09-30 "Fund of Funds" 2.09789993975114 24.5414285714286 1.07648269990692 28.29 1.093
"224610" 1999-10-31 "Fund of Funds" 1.03615025047443 24.0214285714286 -5.09025783146567 122.43 1.216
"224611" 1999-11-30 "Fund of Funds" 0.795597991948728 21.8180952380952 -2.71152011566487 57.28 0.997
"224612" 1999-12-31 "Fund of Funds" 0.927783781600865 22.1590909090909 -7.99665570904669 29.57 1.018
"224613" 2000-01-31 "Fund of Funds" 1.2296299095954 23.202 5.81602311235602 55.95 0.981
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"224709" 2008-01-31 "Fund of Funds" 7.07137896702542 25.8161904761905 7.70750055230259 224.7 0.763
"224710" 2008-02-29 "Fund of Funds" 2.45302668581756 25.456 0.735569913240126 142.87 0.922
"224711" 2008-03-31 "Fund of Funds" 5.31237126911579 27.1035 1.24742367198878 76 1.13
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"224719" 2008-11-30 "Fund of Funds" 40.4501274825071 62.6394736842105 6.71917847572982 270.26 4.407
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"224722" 2009-02-28 "Fund of Funds" 6.81496226149097 45.5705263157895 10.4865484778148 204.86 2.924
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"224726" 2009-06-30 "Fund of Funds" 0.605742212302029 29.1404545454545 0.614018086523356 85.78 1.143
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"224733" 2010-01-31 "Fund of Funds" 0.600589254743952 20.6431578947368 4.187620028961 174.05 -0.282
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"224737" 2010-05-31 "Fund of Funds" 9.17885623233382 31.9295 9.90877416641916 221.3 0.106
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"224739" 2010-07-31 "Fund of Funds" 0.916022631010218 25.5652380952381 -8.01893360657547 202.13 -0.355
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"224768" 2012-12-31 "Fund of Funds" 0.673152400545255 17.307 -1.74892606802165 249.99 -1.259
"224769" 2013-01-31 "Fund of Funds" 0.555206821516148 13.5052380952381 -5.00306313036981 126.24 -1.275
"224770" 2013-02-28 "Fund of Funds" 1.32258565374775 14.0726315789474 0.0203491226397388 234.74 -1.323
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"224772" 2013-04-30 "Fund of Funds" 0.852214227112624 13.9672727272727 -2.90160786049639 81.56 -1.459
"224773" 2013-05-31 "Fund of Funds" 0.635063110346636 13.4936363636364 0.284932516517747 66.84 -1.206
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"224775" 2013-07-31 "Fund of Funds" 0.68911091440647 13.9745454545455 -5.18747889850915 77.62 -1.063
"224776" 2013-08-31 "Fund of Funds" 2.52285916579945 14.21 2.33269426021262 101.91 -0.899
"224777" 2013-09-30 "Fund of Funds" 0.723635798991678 14.692 -4.81647108990193 156.8 -1.002
"224778" 2013-10-31 "Fund of Funds" 0.868032927191876 15.4078260869565 -3.83423421555874 67.75 -1.219
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"224780" 2013-12-31 "Fund of Funds" 0.649030310012776 14.192380952381 -2.00469902187637 130.03 -1.169
"224781" 2014-01-31 "Fund of Funds" 1.97665764659144 14.2409523809524 3.76944004132279 44.12 -1.178
"224782" 2014-02-28 "Fund of Funds" 0.549453276051926 15.47 -4.81364516758673 71.2 -1.305
"224783" 2014-03-31 "Fund of Funds" 1.8197176535945 14.8366666666667 0.0910827265130755 45.06 -1.286
"224784" 2014-04-30 "Fund of Funds" 2.66552446452634 14.1980952380952 -0.8284972465072 35.13 -1.367
"224785" 2014-05-31 "Fund of Funds" 1.03615025047443 12.4752380952381 -1.62595941796791 62.38 -1.451
"224786" 2014-06-30 "Fund of Funds" 1.02165869072017 11.5414285714286 -1.6459458577039 43.97 -1.453
"224787" 2014-07-31 "Fund of Funds" 2.77925831508085 12.2963636363636 1.66695824000596 87.58 -1.376
"224788" 2014-08-31 "Fund of Funds" 2.300123855879 13.4919047619048 -2.00279639024168 31.79 -1.429
"224789" 2014-09-30 "Fund of Funds" 2.17753358644495 13.4666666666667 2.87529850951114 41.03 -1.222
"224790" 2014-10-31 "Fund of Funds" 8.02644693209651 18.0586956521739 -0.570181016575534 103.08 -1.244
"224791" 2014-11-30 "Fund of Funds" 1.30353678758697 13.4131578947368 -1.83860119946701 41.6 -1.277
"224792" 2014-12-31 "Fund of Funds" 2.1314449748254 16.2922727272727 1.71457611022037 127.2 -1.126
"224793" 2015-01-31 "Fund of Funds" 4.35477353341642 19.1195 1.87960029760094 82.5 -1.091
"224794" 2015-02-28 "Fund of Funds" 0.523823172670096 15.9042105263158 -5.68243800285776 70.02 -1.172
"224795" 2015-03-31 "Fund of Funds" 1.29364104754025 14.8127272727273 1.80769851234896 88.25 -1.183
"224796" 2015-04-30 "Fund of Funds" 1.58375814523309 13.4947619047619 -2.15910487852235 39.66 -1.26
"224797" 2015-05-31 "Fund of Funds" 1.11896361178042 13.3385 -0.051000899685106 86.03 -1.151
"224798" 2015-06-30 "Fund of Funds" 2.64835154625245 14.3395454545455 2.45567515892423 122.02 -0.954
"224799" 2015-07-31 "Fund of Funds" 2.85008521083372 14.3527272727273 -1.72797737744532 29.32 -1.068
"224800" 2015-08-31 "Fund of Funds" 7.3046852718505 19.4280952380952 6.80639599819665 113.96 -0.684
"224801" 2015-09-30 "Fund of Funds" 8.07076893129067 24.3771428571429 3.85965978498022 77.75 -0.655
"224802" 2015-10-31 "Fund of Funds" 1.46868083523295 16.7895454545455 -7.83104350277701 46.01 -0.925
"224803" 2015-11-30 "Fund of Funds" 3.06387950540567 16.21 0.668658690364607 61.99 -0.843
"224804" 2015-12-31 "Fund of Funds" 6.30212829060429 18.0254545454545 1.86514730609177 59.74 -0.625
"224805" 2016-01-31 "Fund of Funds" 10.5557171102383 23.7178947368421 6.05102015042152 94.57 -0.528
"224806" 2016-02-29 "Fund of Funds" 3.76639817649655 22.517 0.960453930345974 65.74 -0.629
"224807" 2016-03-31 "Fund of Funds" 1.00840097895344 15.8490909090909 -6.52441160464175 36.42 -0.791
"224808" 2016-04-30 "Fund of Funds" 0.629212434505293 14.3004761904762 -1.37599370918831 45.03 -0.907
"224809" 2016-05-31 "Fund of Funds" 1.30353678758697 14.8528571428571 -0.228453982413174 48.19 -0.961
"224810" 2016-06-30 "Fund of Funds" 3.32589988879301 17.7745454545455 1.27695174944898 96.08 -0.902
"224811" 2016-07-31 "Fund of Funds" 0.761146017498561 13.1585 -4.14697540389141 117.46 -1.071
"224812" 2016-08-31 "Fund of Funds" 0.916022631010218 12.3995652173913 0.131491217269497 45.98 -1.054
"224813" 2016-09-30 "Fund of Funds" 1.46868083523295 14.2195238095238 -0.357133718401143 34.93 -1.068
"224814" 2016-10-31 "Fund of Funds" 1.84622821986986 14.5852380952381 2.01331081061503 95.82 -0.941
"224815" 2016-11-30 "Fund of Funds" 1.0726129970914 15.2361904761905 -1.25180227118696 63.67 -0.981
"224816" 2016-12-31 "Fund of Funds" 1.05840635852726 12.472380952381 -2.28551202653601 127.18 -1.023
"224817" 2017-01-31 "Fund of Funds" 0.600589254743952 11.6085 -2.3517332783621 139.29 -1.084
"224818" 2017-02-28 "Fund of Funds" 1.21203419548249 11.5305263157895 -2.58290127833975 114.25 -1.213
"224819" 2017-03-31 "Fund of Funds" 2.28288736697741 11.8978260869565 -0.815304734488896 221.37 -1.239
"224820" 2017-04-30 "Fund of Funds" 1.72325950211249 13.1363157894737 -1.32632748733607 224.35 -1.306
"224821" 2006-08-31 "Fund of Funds" 1.53119527121337 13.3517391304348 -2.38383162564524 38.02 -0.387
"224822" 2006-09-30 "Fund of Funds" 4.04258739477188 12.1845 -1.06676714215907 53.98 -0.334
"224823" 2006-10-31 "Fund of Funds" 0.659481859561678 11.3063636363636 -3.6085011446313 38.38 -0.48
"224824" 2006-11-30 "Fund of Funds" 0.259829875890305 10.817619047619 -2.26575380589012 110.48 -0.477
"224825" 2006-12-31 "Fund of Funds" 1.39898969671888 10.9645 -1.95249201809278 155.94 -0.467
"224826" 2007-01-31 "Fund of Funds" 3.22833215537363 11.0425 -1.12255641429032 110.31 -0.549
"224827" 2007-02-28 "Fund of Funds" 1.00456004186691 11.1552631578947 0.652699049213716 50.63 -0.514
"224828" 2007-03-31 "Fund of Funds" 0.31983329885824 15.1627272727273 -1.59288532245511 55.33 -0.477
"224829" 2007-04-30 "Fund of Funds" 0.481922689572189 12.933 -4.20550779596362 32.94 -0.458
"224830" 2007-05-31 "Fund of Funds" 1.0995474444606 13.2977272727273 -2.47239932566896 42.02 -0.375
"224831" 2007-06-30 "Fund of Funds" 0.540872460430473 14.947619047619 0.897474195529525 29.7 -0.139
"224832" 2007-07-31 "Fund of Funds" 1.21608587752679 17.2733333333333 2.28094810155021 21.01 0.097
"224833" 2007-08-31 "Fund of Funds" 24.5563175406935 25.0260869565217 0.269892087870112 65.25 0.808
"224834" 2007-09-30 "Fund of Funds" 0.200482233847786 22.1989473684211 -4.61012368843194 39.77 0.634
"224835" 2007-10-31 "Fund of Funds" 0.322721712321572 19.115652173913 -2.98578088806398 85.65 0.366
"224836" 2007-11-30 "Fund of Funds" 5.26622758629443 25.582380952381 4.24459580670146 70.77 1.261
"224837" 2007-12-31 "Fund of Funds" 4.08917004587145 21.651 1.37428908055038 127.28 0.905
"224838" 2008-01-31 "Fund of Funds" 18.4032119126472 25.8161904761905 7.70750055230259 224.7 0.763
"224839" 2008-02-29 "Fund of Funds" 0.339777830687262 25.456 0.735569913240126 142.87 0.922
"224840" 2008-03-31 "Fund of Funds" 1.64082283933648 27.1035 1.24742367198878 76 1.13
"224841" 2008-04-30 "Fund of Funds" 2.02878898300101 21.5627272727273 -4.98016213963656 80.74 1.045
"224842" 2008-05-31 "Fund of Funds" 0.715830899426764 18.3033333333333 -1.10922021911374 70.58 0.72
"224843" 2008-06-30 "Fund of Funds" 1.81110713425232 22.1104761904762 8.1008647686413 84.01 1.059
"224844" 2008-07-31 "Fund of Funds" 7.88205593619782 24.3213636363636 2.52687163591937 65.51 1.199
"224845" 2008-08-31 "Fund of Funds" 113.917178464362 20.6957142857143 1.5975719598829 96.96 1.11
"224846" 2008-09-30 "Fund of Funds" 29.447855867734 30.2385714285714 12.0771973395099 626.03 3.819
"224847" 2008-10-31 "Fund of Funds" 53.0880973346903 61.1773913043478 19.0451463622348 215.88 4.724
"224848" 2008-11-30 "Fund of Funds" 10.9418752795336 62.6394736842105 6.71917847572982 270.26 4.407
"224849" 2008-12-31 "Fund of Funds" 0.193805082197099 52.405 -3.05736421607165 208.04 3.313
"224850" 2009-01-31 "Fund of Funds" 62.5135365519402 44.683 8.8455444640773 174.89 3.032
"224851" 2009-02-28 "Fund of Funds" 4.58145212080883 45.5705263157895 10.4865484778148 204.86 2.924
"224852" 2009-03-31 "Fund of Funds" 0.363919693198884 44.7954545454545 -7.2387372929549 212.96 2.513
"224853" 2009-04-30 "Fund of Funds" 2.84234498956925 38.0638095238095 -10.9050242419425 130.17 2.101
"224854" 2009-05-31 "Fund of Funds" 0.231657581300472 31.978 -8.62002743484225 110.96 1.551
"224855" 2009-06-30 "Fund of Funds" 1.67809987370363 29.1404545454545 0.614018086523356 85.78 1.143
"224856" 2009-07-31 "Fund of Funds" 0.614325573237276 26.1627272727273 -8.3714711300682 353.57 0.791
"224857" 2009-08-31 "Fund of Funds" 4.53036352058854 25.3371428571429 -3.90963222886175 49.01 0.482
"224858" 2009-09-30 "Fund of Funds" 0.471364920923987 24.9266666666667 -3.81227322427526 96.76 0.11
"224859" 2009-10-31 "Fund of Funds" 1.42999309707329 24.2522727272727 1.84696335798612 94.64 0.085
"224860" 2009-11-30 "Fund of Funds" 0.532240540660784 23.7835 -3.87255123534357 158.42 -0.161
"224861" 2009-12-31 "Fund of Funds" 19.6574353575194 21.2395454545455 -1.69372336286898 158.19 -0.184
"224862" 2010-01-31 "Fund of Funds" 20.0160449780452 20.6431578947368 4.187620028961 174.05 -0.282
"224863" 2010-02-28 "Fund of Funds" 14.6986275924202 22.54 -1.23363497588735 204.83 -0.34
"224864" 2010-03-31 "Fund of Funds" 0.530113781238537 17.7673913043478 -5.92774681739413 89.89 -0.417
"224865" 2010-04-30 "Fund of Funds" 12.2967257074276 17.4242857142857 0.163761005555871 70.76 -0.458
"224866" 2004-12-31 "Long/Short Equity" 0.934025098396618 12.4595454545455 -3.7257648320514 24.36 -0.596
"224867" 2005-01-31 "Long/Short Equity" 1.23904285501641 13.438 2.30822317869638 83.61 -0.638
"224868" 2005-02-28 "Long/Short Equity" 0.886615032010007 11.7089473684211 -3.00722195474242 43.62 -0.621
"224869" 2005-03-31 "Long/Short Equity" 2.15701087692259 13.1263636363636 2.16868657596692 83.11 -0.429
"224870" 2005-04-30 "Long/Short Equity" 4.90282223297473 14.4590476190476 2.39249329386092 148.21 -0.448
"224871" 2005-05-31 "Long/Short Equity" 1.8479870311582 13.967619047619 -1.51605226575723 69.66 -0.501
"224872" 2005-06-30 "Long/Short Equity" 1.23468306768416 11.8686363636364 -0.713260633816601 67.14 -0.521
"224873" 2005-07-31 "Long/Short Equity" 1.17187745440443 11.049 -3.4254487022692 35.3 -0.586
"224874" 2005-08-31 "Long/Short Equity" 1.17552612514951 12.9513043478261 -0.559013268359197 34.98 -0.496
"224875" 2005-09-30 "Long/Short Equity" 0.824129626843737 12.6280952380952 -2.46960387744632 71.1 -0.368
"224876" 2005-10-31 "Long/Short Equity" 2.92351004803144 14.937619047619 2.48580021138368 110.84 -0.332
"224877" 2005-11-30 "Long/Short Equity" 0.747418660987671 12.147619047619 -3.14369953429155 53.48 -0.329
"224878" 2005-12-31 "Long/Short Equity" 0.59785399470676 11.26 -2.14087567767734 127.04 -0.33
"224879" 2006-01-31 "Long/Short Equity" 0.485210907779398 12.036 -4.40770408061854 50.45 -0.468
"224880" 2006-02-28 "Long/Short Equity" 1.37463214541427 12.4710526315789 0.286548879314409 57.41 -0.543
"224881" 2006-03-31 "Long/Short Equity" 0.696516826261941 11.6939130434783 -1.95639241178173 31.92 -0.396
"224882" 2006-04-30 "Long/Short Equity" 1.23049259794108 11.8473684210526 -2.86988912183565 71.12 -0.361
"224883" 2006-05-31 "Long/Short Equity" 6.53762279718178 14.4545454545455 3.72350340472875 102.87 -0.229
"224884" 2006-06-30 "Long/Short Equity" 3.06244254073195 16.9186363636364 0.174853998423903 136.32 -0.125
"224885" 2006-07-31 "Long/Short Equity" 2.46603420176465 15.326 -0.552982194564272 85.5 -0.269
"224886" 2006-08-31 "Long/Short Equity" 1.07779476094857 13.3517391304348 -2.38383162564524 38.02 -0.387
"224887" 2006-09-30 "Long/Short Equity" 0.907310548026344 12.1845 -1.06676714215907 53.98 -0.334
"224888" 2006-10-31 "Long/Short Equity" 1.06448730845281 11.3063636363636 -3.6085011446313 38.38 -0.48
"224889" 2006-11-30 "Long/Short Equity" 1.29205708589615 10.817619047619 -2.26575380589012 110.48 -0.477
"224890" 2006-12-31 "Long/Short Equity" 0.805433260535229 10.9645 -1.95249201809278 155.94 -0.467
"224891" 2007-01-31 "Long/Short Equity" 0.680770113360904 11.0425 -1.12255641429032 110.31 -0.549
"224892" 2007-02-28 "Long/Short Equity" 3.89564286091891 11.1552631578947 0.652699049213716 50.63 -0.514
"224893" 2007-03-31 "Long/Short Equity" 0.530291342906898 15.1627272727273 -1.59288532245511 55.33 -0.477
"224894" 2007-04-30 "Long/Short Equity" 0.683468500817379 12.933 -4.20550779596362 32.94 -0.458
"224895" 2007-05-31 "Long/Short Equity" 1.9537008131974 13.2977272727273 -2.47239932566896 42.02 -0.375
"224896" 2007-06-30 "Long/Short Equity" 1.1773496144346 14.947619047619 0.897474195529525 29.7 -0.139
"224897" 2007-07-31 "Long/Short Equity" 6.09913514656929 17.2733333333333 2.28094810155021 21.01 0.097
"224898" 2007-08-31 "Long/Short Equity" 3.33533977393106 25.0260869565217 0.269892087870112 65.25 0.808
"224899" 2007-09-30 "Long/Short Equity" 1.51957227336379 22.1989473684211 -4.61012368843194 39.77 0.634
"224900" 2007-10-31 "Long/Short Equity" 1.07779476094857 19.115652173913 -2.98578088806398 85.65 0.366
"224901" 2007-11-30 "Long/Short Equity" 3.71688672706205 25.582380952381 4.24459580670146 70.77 1.261
"224902" 2007-12-31 "Long/Short Equity" 1.32420054020464 21.651 1.37428908055038 127.28 0.905
"224903" 2008-01-31 "Long/Short Equity" 19.1608551200444 25.8161904761905 7.70750055230259 224.7 0.763
"224904" 2008-02-29 "Long/Short Equity" 0.611927404917898 25.456 0.735569913240126 142.87 0.922
"224905" 2008-03-31 "Long/Short Equity" 5.52741172628893 27.1035 1.24742367198878 76 1.13
"224906" 2008-04-30 "Long/Short Equity" 0.552253433005972 21.5627272727273 -4.98016213963656 80.74 1.045
"224907" 2008-05-31 "Long/Short Equity" 0.688785650973747 18.3033333333333 -1.10922021911374 70.58 0.72
"224908" 2008-06-30 "Long/Short Equity" 12.4858260185708 22.1104761904762 8.1008647686413 84.01 1.059
"224909" 2008-07-31 "Long/Short Equity" 6.54556931934561 24.3213636363636 2.52687163591937 65.51 1.199
"224910" 2008-08-31 "Long/Short Equity" 0.852959783956875 20.6957142857143 1.5975719598829 96.96 1.11
"224911" 2008-09-30 "Long/Short Equity" 54.2752180514139 30.2385714285714 12.0771973395099 626.03 3.819
"224912" 2008-10-31 "Long/Short Equity" 133.000733899377 61.1773913043478 19.0451463622348 215.88 4.724
"224913" 2008-11-30 "Long/Short Equity" 2.54366692255405 62.6394736842105 6.71917847572982 270.26 4.407
"224914" 2008-12-31 "Long/Short Equity" 3.26023492664928 52.405 -3.05736421607165 208.04 3.313
"224915" 2009-01-31 "Long/Short Equity" 6.34025641871939 44.683 8.8455444640773 174.89 3.032
"224916" 2009-02-28 "Long/Short Equity" 3.91974206349871 45.5705263157895 10.4865484778148 204.86 2.924
"224917" 2009-03-31 "Long/Short Equity" 3.2177362719985 44.7954545454545 -7.2387372929549 212.96 2.513
"224918" 2009-04-30 "Long/Short Equity" 0.533929621708009 38.0638095238095 -10.9050242419425 130.17 2.101
"224919" 2009-05-31 "Long/Short Equity" 0.451210507505543 31.978 -8.62002743484225 110.96 1.551
"224920" 2009-06-30 "Long/Short Equity" 3.79340207739657 29.1404545454545 0.614018086523356 85.78 1.143
"224921" 2009-07-31 "Long/Short Equity" 5.08196703977301 26.1627272727273 -8.3714711300682 353.57 0.791
"224922" 2009-08-31 "Long/Short Equity" 0.591456311896565 25.3371428571429 -3.90963222886175 49.01 0.482
"224923" 2009-09-30 "Long/Short Equity" 0.537906444526278 24.9266666666667 -3.81227322427526 96.76 0.11
"224924" 2009-10-31 "Long/Short Equity" 4.2341547129373 24.2522727272727 1.84696335798612 94.64 0.085
"224925" 2009-11-30 "Long/Short Equity" 5.5814394138553 23.7835 -3.87255123534357 158.42 -0.161
"224926" 2009-12-31 "Long/Short Equity" 0.729193096413784 21.2395454545455 -1.69372336286898 158.19 -0.184
"224927" 2010-01-31 "Long/Short Equity" 4.57156589028127 20.6431578947368 4.187620028961 174.05 -0.282
"224928" 2010-02-28 "Long/Short Equity" 1.53917323986033 22.54 -1.23363497588735 204.83 -0.34
"224929" 2010-03-31 "Long/Short Equity" 1.06956725049022 17.7673913043478 -5.92774681739413 89.89 -0.417
"224930" 2010-04-30 "Long/Short Equity" 1.77397465654504 17.4242857142857 0.163761005555871 70.76 -0.458
"224931" 2010-05-31 "Long/Short Equity" 14.0385965005682 31.9295 9.90877416641916 221.3 0.106
"224932" 2010-06-30 "Long/Short Equity" 1.68927591099373 29.9163636363636 3.56343437355585 190.92 -0.052
"224933" 2010-07-31 "Long/Short Equity" 1.18917759621174 25.5652380952381 -8.01893360657547 202.13 -0.355
"224934" 2010-08-31 "Long/Short Equity" 5.92140279323441 24.7459090909091 3.92300675837862 214.97 -0.38
"224935" 2010-09-30 "Long/Short Equity" 0.436975375224777 22.517619047619 -9.11400861849598 153.17 -0.597
"224936" 2010-10-31 "Long/Short Equity" 1.75653119410156 20.3733333333333 -3.64927229955378 298.32 -0.626
"224937" 2010-11-30 "Long/Short Equity" 1.32927413689933 20.0957142857143 2.34555638646209 163.66 -0.51
"224938" 2010-12-31 "Long/Short Equity" 0.325075262126563 17.5695454545455 -7.24832810806009 180.76 -0.539
"224939" 2011-01-31 "Long/Short Equity" 1.17744718814376 17.3155 -2.18831611684041 114.06 -0.612
"224940" 2011-02-28 "Long/Short Equity" 1.59964992635597 17.43 -3.33036970895577 84.82 -0.632
"224941" 2011-03-31 "Long/Short Equity" 1.92951131940174 20.7234782608696 1.23715733471831 81.91 -0.646
"224942" 2011-04-30 "Long/Short Equity" 0.521135338797221 16.244 -4.02232335149914 75.96 -0.812
"224943" 2011-05-31 "Long/Short Equity" 2.85489616711644 16.9114285714286 2.44941020581584 71.4 -0.799
"224944" 2011-06-30 "Long/Short Equity" 3.93319605762217 19.1531818181818 1.72928384394883 128.68 -0.677
"224945" 2011-07-31 "Long/Short Equity" 6.97912282085493 19.2275 1.88764571636335 320.02 -0.701
"224946" 2011-08-31 "Long/Short Equity" 17.8251745989552 35.0291304347826 7.26080238642508 152.92 -0.31
"224947" 2011-09-30 "Long/Short Equity" 5.19649899383117 36.53 8.8471661724008 106.29 -0.079
"224948" 2011-10-31 "Long/Short Equity" 1.84423169081908 32.8290476190476 -10.2558273290069 106.27 -0.279
"224949" 2011-11-30 "Long/Short Equity" 7.92902539670132 31.9419047619048 2.68562453174906 90.16 -0.225
"224950" 2011-12-31 "Long/Short Equity" 3.28132465382692 25.047619047619 0.169592538941285 193.99 -0.377
"224951" 2005-09-30 "Convertible Arbitrage" 1.52866666464953 12.6280952380952 -2.46960387744632 71.1 -0.368
"224952" 2005-10-31 "Convertible Arbitrage" 2.32416590936596 14.937619047619 2.48580021138368 110.84 -0.332
"224953" 2005-11-30 "Convertible Arbitrage" 1.51703553354407 12.147619047619 -3.14369953429155 53.48 -0.329
"224954" 2005-12-31 "Convertible Arbitrage" 0.74441532494521 11.26 -2.14087567767734 127.04 -0.33
"224955" 2006-01-31 "Convertible Arbitrage" 1.15782308121795 12.036 -4.40770408061854 50.45 -0.468
"224956" 2006-02-28 "Convertible Arbitrage" 0.845502076549772 12.4710526315789 0.286548879314409 57.41 -0.543
"224957" 2006-03-31 "Convertible Arbitrage" 2.94306504805776 11.6939130434783 -1.95639241178173 31.92 -0.396
"224958" 2006-04-30 "Convertible Arbitrage" 1.06361373306487 11.8473684210526 -2.86988912183565 71.12 -0.361
"224959" 2006-05-31 "Convertible Arbitrage" 5.24868605509956 14.4545454545455 3.72350340472875 102.87 -0.229
"224960" 2006-06-30 "Convertible Arbitrage" 2.52435599574116 16.9186363636364 0.174853998423903 136.32 -0.125
"224961" 2006-07-31 "Convertible Arbitrage" 2.52435599574116 15.326 -0.552982194564272 85.5 -0.269
"224962" 2006-08-31 "Convertible Arbitrage" 1.29921420994796 13.3517391304348 -2.38383162564524 38.02 -0.387
"224963" 2006-09-30 "Convertible Arbitrage" 1.17444671573941 12.1845 -1.06676714215907 53.98 -0.334
"224964" 2006-10-31 "Convertible Arbitrage" 0.713703273329193 11.3063636363636 -3.6085011446313 38.38 -0.48
"224965" 2006-11-30 "Convertible Arbitrage" 0.409777254752299 10.817619047619 -2.26575380589012 110.48 -0.477
"224966" 2006-12-31 "Convertible Arbitrage" 0.363044526472838 10.9645 -1.95249201809278 155.94 -0.467
"224967" 2007-01-31 "Convertible Arbitrage" 0.472582202889174 11.0425 -1.12255641429032 110.31 -0.549
"224968" 2007-02-28 "Convertible Arbitrage" 0.703454811823462 11.1552631578947 0.652699049213716 50.63 -0.514
"224969" 2007-03-31 "Convertible Arbitrage" 2.19240652845186 15.1627272727273 -1.59288532245511 55.33 -0.477
"224970" 2007-04-30 "Convertible Arbitrage" 0.512177059582721 12.933 -4.20550779596362 32.94 -0.458
"224971" 2007-05-31 "Convertible Arbitrage" 0.517490340811331 13.2977272727273 -2.47239932566896 42.02 -0.375
"224972" 2007-06-30 "Convertible Arbitrage" 0.687169066176756 14.947619047619 0.897474195529525 29.7 -0.139
"224973" 2007-07-31 "Convertible Arbitrage" 0.461317173097734 17.2733333333333 2.28094810155021 21.01 0.097
"224974" 2007-08-31 "Convertible Arbitrage" 0.659080723423749 25.0260869565217 0.269892087870112 65.25 0.808
"224975" 2007-09-30 "Convertible Arbitrage" 0.652988652603731 22.1989473684211 -4.61012368843194 39.77 0.634
"224976" 2007-10-31 "Convertible Arbitrage" 0.931533062753754 19.115652173913 -2.98578088806398 85.65 0.366
"224977" 2007-11-30 "Convertible Arbitrage" 7.05820221468669 25.582380952381 4.24459580670146 70.77 1.261
"224978" 2007-12-31 "Convertible Arbitrage" 3.69568261626212 21.651 1.37428908055038 127.28 0.905
"224979" 2008-01-31 "Convertible Arbitrage" 9.43465555919454 25.8161904761905 7.70750055230259 224.7 0.763
"224980" 2008-02-29 "Convertible Arbitrage" 4.41900497174706 25.456 0.735569913240126 142.87 0.922
"224981" 2008-03-31 "Convertible Arbitrage" 6.48794753572516 27.1035 1.24742367198878 76 1.13
"224982" 2008-04-30 "Convertible Arbitrage" 2.04682769411702 21.5627272727273 -4.98016213963656 80.74 1.045
"224983" 2008-05-31 "Convertible Arbitrage" 3.65018535038396 18.3033333333333 -1.10922021911374 70.58 0.72
"224984" 2008-06-30 "Convertible Arbitrage" 10.7129033063739 22.1104761904762 8.1008647686413 84.01 1.059
"224985" 2008-07-31 "Convertible Arbitrage" 2.42996743760757 24.3213636363636 2.52687163591937 65.51 1.199
"224986" 2008-08-31 "Convertible Arbitrage" 2.65236039062832 20.6957142857143 1.5975719598829 96.96 1.11
"224987" 2008-09-30 "Convertible Arbitrage" 11.8980954883357 30.2385714285714 12.0771973395099 626.03 3.819
"224988" 2008-10-31 "Convertible Arbitrage" 23.1945288384889 61.1773913043478 19.0451463622348 215.88 4.724
"224989" 2008-11-30 "Convertible Arbitrage" 0.562795668946896 62.6394736842105 6.71917847572982 270.26 4.407
"224990" 2008-12-31 "Convertible Arbitrage" 0.981119226542219 52.405 -3.05736421607165 208.04 3.313
"224991" 2009-01-31 "Convertible Arbitrage" 0.384512921322738 44.683 8.8455444640773 174.89 3.032
"224992" 2009-02-28 "Convertible Arbitrage" 0.708799570997468 45.5705263157895 10.4865484778148 204.86 2.924
"224993" 2009-03-31 "Convertible Arbitrage" 0.429149202293146 44.7954545454545 -7.2387372929549 212.96 2.513
"224994" 2001-06-30 "Long/Short Equity" 8.07196732975043 20.9404761904762 3.23792601472855 62 0.702
"224995" 2001-07-31 "Long/Short Equity" 3.19651503387286 22.3161904761905 1.3937285441948 223.69 0.595
"224996" 2001-08-31 "Long/Short Equity" 0.982655079663881 21.8617391304348 4.94891410333478 61.89 0.588
"224997" 2001-09-30 "Long/Short Equity" 0.7170779441233 35.0653333333333 8.9216233973161 336.96 1.037
"224998" 2001-10-31 "Long/Short Equity" 0.476289243031525 32.7213043478261 -1.85492153002679 170.72 0.798
"224999" 2001-11-30 "Long/Short Equity" 4.24568095723697 26.6309523809524 -5.80237489397794 116.56 0.839
"225000" 2001-12-31 "Long/Short Equity" 0.617824181418234 23.72 -0.559960237612329 181.41 0.775
"225001" 2002-01-31 "Long/Short Equity" 10.9019421739506 22.2528571428571 3.09890425264769 229.05 0.631
"225002" 2002-02-28 "Long/Short Equity" 6.61312126381006 22.8757894736842 0.996073704929365 221.66 0.589
"225003" 2002-03-31 "Long/Short Equity" 0.308865480077139 18.985 -4.24469114976961 138.6 0.647
"225004" 2002-04-30 "Long/Short Equity" 1.45226031401978 19.9004545454545 3.52203125358087 67.62 0.467
"225005" 2002-05-31 "Long/Short Equity" 2.00085860989279 20.0877272727273 0.0416214820552564 76.14 0.504
"225006" 2002-06-30 "Long/Short Equity" 1.94986103805974 25.271 6.20314987802825 129.79 0.768
"225007" 2002-07-31 "Long/Short Equity" 0.309926173143667 34.0495454545455 8.51070157852414 99.31 0.935
"225008" 2002-08-31 "Long/Short Equity" 0.79592950688509 33.7427272727273 -0.00397327550812962 64.35 0.842
"225009" 2002-09-30 "Long/Short Equity" 0.495575111741781 37.6475 11.1250905991221 135.82 0.947
"225010" 2002-10-31 "Long/Short Equity" 2.03112609001268 35.2430434782609 -7.27520018857216 65.57 0.914
"225011" 2002-11-30 "Long/Short Equity" 0.46726869949791 28.175 -5.25178593302293 99.26 0.651
"225012" 2002-12-31 "Long/Short Equity" 5.35145132409496 28.2104761904762 4.94990227614398 208.16 0.617
"225013" 2003-01-31 "Long/Short Equity" 0.973462801938166 27.4242857142857 3.12251093453167 126.75 0.552
"225014" 2003-02-28 "Long/Short Equity" 3.92786823644334 32.2184210526316 1.90415881627876 204.15 0.429
"225015" 2003-03-31 "Long/Short Equity" 10.6971396569395 30.6342857142857 0.56265142177073 170.18 0.363
"225016" 2003-04-30 "Long/Short Equity" 0.808291851549065 23.9919047619048 -8.63900361728388 141.38 0.036
"225017" 2003-05-31 "Long/Short Equity" 0.24806366042883 20.2395238095238 -5.45271006342047 78.81 -0.019
"225018" 2003-06-30 "Long/Short Equity" 0.481198933485952 20.362380952381 -1.56439289266355 69.28 -0.01
"225019" 2003-07-31 "Long/Short Equity" 0.841440088926732 19.1613636363636 -1.91879834593474 124.04 0.222
"225020" 2003-08-31 "Long/Short Equity" 0.4181737495147 19.2742857142857 -1.97616526616954 97.49 0.126
"225021" 2003-09-30 "Long/Short Equity" 3.85100192794776 19.532380952381 -0.476845858499278 83.49 -0.027
"225022" 2003-10-31 "Long/Short Equity" 0.557909854473818 18.0234782608696 -5.83373000997097 73.24 -0.135
"225023" 2003-11-30 "Long/Short Equity" 1.34266968286316 17.4010526315789 -1.38276755025153 118.51 -0.189
"225024" 2003-12-31 "Long/Short Equity" 0.33037562149963 16.8263636363636 -6.17805595997619 68.15 -0.176
"225025" 2004-01-31 "Long/Short Equity" 0.374767994097849 16.101 -1.54112926727124 18.15 -0.291
"225026" 2004-02-29 "Long/Short Equity" 2.77021524492456 15.9984210526316 -1.55461094813306 66.03 -0.473
"225027" 2004-03-31 "Long/Short Equity" 0.869029634239479 17.6873913043478 0.888131545653946 93.16 -0.446
"225028" 2004-04-30 "Long/Short Equity" 1.23904285501641 15.6985714285714 2.2187456628243 43.95 -0.268
"225029" 2004-05-31 "Long/Short Equity" 1.37463214541427 17.705 -0.672906184190331 25.29 -0.236
"225030" 2004-06-30 "Long/Short Equity" 0.799786500177092 15.3571428571429 -1.90749127683368 111.42 -0.274
"225031" 2004-07-31 "Long/Short Equity" 1.19140370580638 15.502380952381 3.34329712361436 70.61 -0.309
"225032" 2004-08-31 "Long/Short Equity" 7.36882629728162 16.6840909090909 -0.257061649031014 26.87 -0.416
"225033" 2004-09-30 "Long/Short Equity" 0.405727496705299 14.0809523809524 -1.77053721187494 37 -0.469
"225034" 2004-10-31 "Long/Short Equity" 1.01406406501861 14.9738095238095 -2.37025712379791 133.86 -0.487
"225035" 2004-11-30 "Long/Short Equity" 0.442672747285688 13.5771428571429 -5.09379154244716 43.85 -0.547
"225036" 2004-12-31 "Long/Short Equity" 3.24112038437324 12.4595454545455 -3.7257648320514 24.36 -0.596
"225037" 2005-01-31 "Long/Short Equity" 2.8478833227216 13.438 2.30822317869638 83.61 -0.638
"225038" 2005-02-28 "Long/Short Equity" 0.388771899548002 11.7089473684211 -3.00722195474242 43.62 -0.621
"225039" 2005-03-31 "Long/Short Equity" 6.0747004518626 13.1263636363636 2.16868657596692 83.11 -0.429
"225040" 2005-04-30 "Long/Short Equity" 9.75286854449431 14.4590476190476 2.39249329386092 148.21 -0.448
"225041" 2005-05-31 "Long/Short Equity" 1.5038345657636 13.967619047619 -1.51605226575723 69.66 -0.501
"225042" 2005-06-30 "Long/Short Equity" 0.518249159633062 11.8686363636364 -0.713260633816601 67.14 -0.521
"225043" 2005-07-31 "Long/Short Equity" 0.370643712146766 11.049 -3.4254487022692 35.3 -0.586
"225044" 2005-08-31 "Long/Short Equity" 0.485210907779398 12.9513043478261 -0.559013268359197 34.98 -0.496
"225045" 2005-09-30 "Long/Short Equity" 0.505353035563011 12.6280952380952 -2.46960387744632 71.1 -0.368
"225046" 2005-10-31 "Long/Short Equity" 5.30186463730803 14.937619047619 2.48580021138368 110.84 -0.332
"225047" 2005-11-30 "Long/Short Equity" 1.39577470687069 12.147619047619 -3.14369953429155 53.48 -0.329
"225048" 2005-12-31 "Long/Short Equity" 3.08824571187562 11.26 -2.14087567767734 127.04 -0.33
"225049" 2006-01-31 "Long/Short Equity" 0.394207591579992 12.036 -4.40770408061854 50.45 -0.468
"225050" 2006-02-28 "Long/Short Equity" 2.67492539407709 12.4710526315789 0.286548879314409 57.41 -0.543
"225051" 2006-03-31 "Long/Short Equity" 1.03957165537793 11.6939130434783 -1.95639241178173 31.92 -0.396
"225052" 2006-04-30 "Long/Short Equity" 1.48693212811225 11.8473684210526 -2.86988912183565 71.12 -0.361
"225053" 2006-05-31 "Long/Short Equity" 1.80151091400835 14.4545454545455 3.72350340472875 102.87 -0.229
"225054" 2006-06-30 "Long/Short Equity" 1.32169915373737 16.9186363636364 0.174853998423903 136.32 -0.125
"225055" 2006-07-31 "Long/Short Equity" 2.1032551321842 15.326 -0.552982194564272 85.5 -0.269
"225056" 2006-08-31 "Long/Short Equity" 1.03653650838482 13.3517391304348 -2.38383162564524 38.02 -0.387
"225057" 2006-09-30 "Long/Short Equity" 4.88145299389105 12.1845 -1.06676714215907 53.98 -0.334
"225058" 2006-10-31 "Long/Short Equity" 0.94442175934513 11.3063636363636 -3.6085011446313 38.38 -0.48
"225059" 2006-11-30 "Long/Short Equity" 0.949333515195381 10.817619047619 -2.26575380589012 110.48 -0.477
"225060" 2006-12-31 "Long/Short Equity" 1.43937548599501 10.9645 -1.95249201809278 155.94 -0.467
"225061" 2007-01-31 "Long/Short Equity" 1.46537206151238 11.0425 -1.12255641429032 110.31 -0.549
"225062" 2007-02-28 "Long/Short Equity" 0.869029634239479 11.1552631578947 0.652699049213716 50.63 -0.514
"225063" 2007-03-31 "Long/Short Equity" 1.54903284518777 15.1627272727273 -1.59288532245511 55.33 -0.477
"225064" 2007-04-30 "Long/Short Equity" 1.36416929061325 12.933 -4.20550779596362 32.94 -0.458
"225065" 2007-05-31 "Long/Short Equity" 0.917012480792732 13.2977272727273 -2.47239932566896 42.02 -0.375
"225066" 2007-06-30 "Long/Short Equity" 0.871289143086323 14.947619047619 0.897474195529525 29.7 -0.139
"225067" 2007-07-31 "Long/Short Equity" 0.458071976151211 17.2733333333333 2.28094810155021 21.01 0.097
"225068" 2007-08-31 "Long/Short Equity" 1.19140370580638 25.0260869565217 0.269892087870112 65.25 0.808
"225069" 2007-09-30 "Long/Short Equity" 0.499392713753273 22.1989473684211 -4.61012368843194 39.77 0.634
"225070" 2007-10-31 "Long/Short Equity" 0.579384874633623 19.115652173913 -2.98578088806398 85.65 0.366
"225071" 2007-11-30 "Long/Short Equity" 4.01469120908362 25.582380952381 4.24459580670146 70.77 1.261
"225072" 2007-12-31 "Long/Short Equity" 1.14571591230369 21.651 1.37428908055038 127.28 0.905
"225073" 2008-01-31 "Long/Short Equity" 1.53109598802309 25.8161904761905 7.70750055230259 224.7 0.763
"225074" 2008-02-29 "Long/Short Equity" 0.705347262637829 25.456 0.735569913240126 142.87 0.922
"225075" 2008-03-31 "Long/Short Equity" 1.27608309360709 27.1035 1.24742367198878 76 1.13
"225076" 2008-04-30 "Long/Short Equity" 1.27608309360709 21.5627272727273 -4.98016213963656 80.74 1.045
"225077" 2008-05-31 "Long/Short Equity" 0.415354413743242 18.3033333333333 -1.10922021911374 70.58 0.72
"225078" 2008-06-30 "Long/Short Equity" 0.511547213454417 22.1104761904762 8.1008647686413 84.01 1.059
"225079" 2008-07-31 "Long/Short Equity" 2.15701087692259 24.3213636363636 2.52687163591937 65.51 1.199
"225080" 2008-08-31 "Long/Short Equity" 4.71930937154355 20.6957142857143 1.5975719598829 96.96 1.11
"225081" 2008-09-30 "Long/Short Equity" 2.54806980410095 30.2385714285714 12.0771973395099 626.03 3.819
"225082" 2008-10-31 "Long/Short Equity" 0.446286823538935 61.1773913043478 19.0451463622348 215.88 4.724
"225083" 2008-11-30 "Long/Short Equity" 1.19140370580638 62.6394736842105 6.71917847572982 270.26 4.407
"225084" 2008-12-31 "Long/Short Equity" 0.936714730794712 52.405 -3.05736421607165 208.04 3.313
"225085" 2009-01-31 "Long/Short Equity" 1.00409645571105 44.683 8.8455444640773 174.89 3.032
"225086" 2009-02-28 "Long/Short Equity" 1.89422805532341 45.5705263157895 10.4865484778148 204.86 2.924
"225087" 2009-03-31 "Long/Short Equity" 1.69997382062828 44.7954545454545 -7.2387372929549 212.96 2.513
"225088" 2009-04-30 "Long/Short Equity" 0.624831526900541 38.0638095238095 -10.9050242419425 130.17 2.101
"225089" 2009-05-31 "Long/Short Equity" 0.405727496705299 31.978 -8.62002743484225 110.96 1.551
"225090" 2009-06-30 "Long/Short Equity" 1.02440325902119 29.1404545454545 0.614018086523356 85.78 1.143
"225091" 2009-07-31 "Long/Short Equity" 1.33139418080451 26.1627272727273 -8.3714711300682 353.57 0.791
"225092" 2009-08-31 "Long/Short Equity" 1.48169763749184 25.3371428571429 -3.90963222886175 49.01 0.482
"225093" 2009-09-30 "Long/Short Equity" 0.605878621023025 24.9266666666667 -3.81227322427526 96.76 0.11
"225094" 2009-10-31 "Long/Short Equity" 4.60839849901308 24.2522727272727 1.84696335798612 94.64 0.085
"225095" 2009-11-30 "Long/Short Equity" 2.37513818367508 23.7835 -3.87255123534357 158.42 -0.161
"225096" 2009-12-31 "Long/Short Equity" 0.94442175934513 21.2395454545455 -1.69372336286898 158.19 -0.184
"225097" 2010-01-31 "Long/Short Equity" 4.48890852025811 20.6431578947368 4.187620028961 174.05 -0.282
"225098" 2010-02-28 "Long/Short Equity" 1.64303307448284 22.54 -1.23363497588735 204.83 -0.34
"225099" 2010-03-31 "Long/Short Equity" 1.09381473565688 17.7673913043478 -5.92774681739413 89.89 -0.417
"225100" 2010-04-30 "Long/Short Equity" 1.02749578625027 17.4242857142857 0.163761005555871 70.76 -0.458
"225101" 2010-05-31 "Long/Short Equity" 7.3462041618549 31.9295 9.90877416641916 221.3 0.106
"225102" 2010-06-30 "Long/Short Equity" 1.62176189263034 29.9163636363636 3.56343437355585 190.92 -0.052
"225103" 2010-07-31 "Long/Short Equity" 2.79965715632066 25.5652380952381 -8.01893360657547 202.13 -0.355
"225104" 2010-08-31 "Long/Short Equity" 5.12104507025616 24.7459090909091 3.92300675837862 214.97 -0.38
"225105" 2010-09-30 "Long/Short Equity" 0.711746517985354 22.517619047619 -9.11400861849598 153.17 -0.597
"225106" 2010-10-31 "Long/Short Equity" 1.32169915373737 20.3733333333333 -3.64927229955378 298.32 -0.626
"225107" 2010-11-30 "Long/Short Equity" 1.31190884956438 20.0957142857143 2.34555638646209 163.66 -0.51
"225108" 2010-12-31 "Long/Short Equity" 0.510578478672064 17.5695454545455 -7.24832810806009 180.76 -0.539
"225109" 2011-01-31 "Long/Short Equity" 1.34929224741844 17.3155 -2.18831611684041 114.06 -0.612
"225110" 2011-02-28 "Long/Short Equity" 0.739319120118523 17.43 -3.33036970895577 84.82 -0.632
"225111" 2011-03-31 "Long/Short Equity" 1.33609454952445 20.7234782608696 1.23715733471831 81.91 -0.646
"225112" 2011-04-30 "Long/Short Equity" 2.18138755704876 16.244 -4.02232335149914 75.96 -0.812
"225113" 2011-05-31 "Long/Short Equity" 5.47866294600179 16.9114285714286 2.44941020581584 71.4 -0.799
"225114" 2011-06-30 "Long/Short Equity" 4.41609286042308 19.1531818181818 1.72928384394883 128.68 -0.677
"225115" 2011-07-31 "Long/Short Equity" 1.46006532938026 19.2275 1.88764571636335 320.02 -0.701
"225116" 2011-08-31 "Long/Short Equity" 0.939298314968379 35.0291304347826 7.26080238642508 152.92 -0.31
"225117" 2011-09-30 "Long/Short Equity" 6.85277368649786 36.53 8.8471661724008 106.29 -0.079
"225118" 2011-10-31 "Long/Short Equity" 1.52562112298486 32.8290476190476 -10.2558273290069 106.27 -0.279
"225119" 2011-11-30 "Long/Short Equity" 3.44164776514825 31.9419047619048 2.68562453174906 90.16 -0.225
"225120" 2011-12-31 "Long/Short Equity" 2.58729408015417 25.047619047619 0.169592538941285 193.99 -0.377
"225121" 2012-01-31 "Long/Short Equity" 0.79592950688509 20.228 -4.92975194381847 92.52 -0.686
"225122" 2012-02-29 "Long/Short Equity" 1.0712042700479 18.4205 -4.66002736736579 51.9 -0.801
"225123" 2012-03-31 "Long/Short Equity" 1.81738030567621 16.1672727272727 -1.02339226315141 82.22 -0.81
"225124" 2012-04-30 "Long/Short Equity" 5.55594164211811 17.823 1.37346409443213 111.81 -0.894
"225125" 2012-05-31 "Long/Short Equity" 9.36185718521626 21.0018181818182 8.99125264395193 108.36 -0.697
"225126" 2012-06-30 "Long/Short Equity" 1.20053281233087 21.1309523809524 -4.93111251692997 222.24 -0.827
"225127" 2012-07-31 "Long/Short Equity" 2.47513960580286 17.5652380952381 -1.20197521113266 109.48 -0.969
"225128" 2012-08-31 "Long/Short Equity" 1.55522430362784 15.6895652173913 -2.2900775566962 259.97 -1.03
"225129" 2012-09-30 "Long/Short Equity" 1.25877016682699 15.2847368421053 -2.52468715017416 217 -1.183
"225130" 2012-10-31 "Long/Short Equity" 4.44361666442172 16.2761904761905 0.761110907782208 141.64 -1.168
"225131" 2012-11-30 "Long/Short Equity" 6.67188635219453 16.7019047619048 -1.07343556236468 251.56 -1.263
"225132" 2005-10-31 "Fund of Funds" 3.18204133859809 14.937619047619 2.48580021138368 110.84 -0.332
"225133" 2005-11-30 "Fund of Funds" 1.20227957352877 12.147619047619 -3.14369953429155 53.48 -0.329
"225134" 2005-12-31 "Fund of Funds" 3.60748659232482 11.26 -2.14087567767734 127.04 -0.33
"225135" 2006-01-31 "Fund of Funds" 0.852214227112624 12.036 -4.40770408061854 50.45 -0.468
"225136" 2006-02-28 "Fund of Funds" 0.939695670472767 12.4710526315789 0.286548879314409 57.41 -0.543
"225137" 2006-03-31 "Fund of Funds" 1.1840509815485 11.6939130434783 -1.95639241178173 31.92 -0.396
"225138" 2006-04-30 "Fund of Funds" 2.17753358644495 11.8473684210526 -2.86988912183565 71.12 -0.361
"225139" 2006-05-31 "Fund of Funds" 1.06529668184714 14.4545454545455 3.72350340472875 102.87 -0.229
"225140" 2006-06-30 "Fund of Funds" 3.81217791951414 16.9186363636364 0.174853998423903 136.32 -0.125
"225141" 2006-07-31 "Fund of Funds" 1.69875434646343 15.326 -0.552982194564272 85.5 -0.269
"225142" 2006-08-31 "Fund of Funds" 0.545849133348883 13.3517391304348 -2.38383162564524 38.02 -0.387
"225143" 2006-09-30 "Fund of Funds" 0.69574918820159 12.1845 -1.06676714215907 53.98 -0.334
"225144" 2006-10-31 "Fund of Funds" 1.04386248950309 11.3063636363636 -3.6085011446313 38.38 -0.48
"225145" 2006-11-30 "Fund of Funds" 0.873023002671781 10.817619047619 -2.26575380589012 110.48 -0.477
"225146" 2006-12-31 "Fund of Funds" 0.842435627075447 10.9645 -1.95249201809278 155.94 -0.467
"225147" 2007-01-31 "Fund of Funds" 1.43970147191152 11.0425 -1.12255641429032 110.31 -0.549
"225148" 2007-02-28 "Fund of Funds" 0.789510573395772 11.1552631578947 0.652699049213716 50.63 -0.514
"225149" 2007-03-31 "Fund of Funds" 0.979923006323291 15.1627272727273 -1.59288532245511 55.33 -0.477
"225150" 2007-04-30 "Fund of Funds" 1.35662181232195 12.933 -4.20550779596362 32.94 -0.458
"225151" 2007-05-31 "Fund of Funds" 1.25962548900277 13.2977272727273 -2.47239932566896 42.02 -0.375
"225152" 2007-06-30 "Fund of Funds" 7.50949471891355 14.947619047619 0.897474195529525 29.7 -0.139
"225153" 2007-07-31 "Fund of Funds" 10.478895746119 17.2733333333333 2.28094810155021 21.01 0.097
"225154" 2007-08-31 "Fund of Funds" 7.00985885643983 25.0260869565217 0.269892087870112 65.25 0.808
"225155" 2007-09-30 "Fund of Funds" 1.131970122166 22.1989473684211 -4.61012368843194 39.77 0.634
"225156" 2007-10-31 "Fund of Funds" 2.47876165738702 19.115652173913 -2.98578088806398 85.65 0.366
"225157" 2007-11-30 "Fund of Funds" 13.6933213389692 25.582380952381 4.24459580670146 70.77 1.261
"225158" 2007-12-31 "Fund of Funds" 3.48797027591664 21.651 1.37428908055038 127.28 0.905
"225159" 2006-05-31 "Fund of Funds" 4.69580156126261 14.4545454545455 3.72350340472875 102.87 -0.229
"225160" 2006-06-30 "Fund of Funds" 3.06387950540567 16.9186363636364 0.174853998423903 136.32 -0.125
"225161" 2006-07-31 "Fund of Funds" 2.762519046416 15.326 -0.552982194564272 85.5 -0.269
"225162" 2006-08-31 "Fund of Funds" 1.01502980848954 13.3517391304348 -2.38383162564524 38.02 -0.387
"225163" 2006-09-30 "Fund of Funds" 1.75009160338551 12.1845 -1.06676714215907 53.98 -0.334
"225164" 2006-10-31 "Fund of Funds" 0.765114112830094 11.3063636363636 -3.6085011446313 38.38 -0.48
"225165" 2006-11-30 "Fund of Funds" 0.742115930672764 10.817619047619 -2.26575380589012 110.48 -0.477
"225166" 2006-12-31 "Fund of Funds" 1.79130744629529 10.9645 -1.95249201809278 155.94 -0.467
"225167" 2007-01-31 "Fund of Funds" 1.21540567164699 11.0425 -1.12255641429032 110.31 -0.549
"225168" 2007-02-28 "Fund of Funds" 1.17002977980629 11.1552631578947 0.652699049213716 50.63 -0.514
"225169" 2007-03-31 "Fund of Funds" 0.945596811099096 15.1627272727273 -1.59288532245511 55.33 -0.477
"225170" 2007-04-30 "Fund of Funds" 1.18710137437243 12.933 -4.20550779596362 32.94 -0.458
"225171" 2007-05-31 "Fund of Funds" 0.839380884335091 13.2977272727273 -2.47239932566896 42.02 -0.375
"225172" 2007-06-30 "Fund of Funds" 1.64024923952681 14.947619047619 0.897474195529525 29.7 -0.139
"225173" 2007-07-31 "Fund of Funds" 1.90473979495001 17.2733333333333 2.28094810155021 21.01 0.097
"225174" 2007-08-31 "Fund of Funds" 2.50486665864584 25.0260869565217 0.269892087870112 65.25 0.808
"225175" 2007-09-30 "Fund of Funds" 0.747839602019622 22.1989473684211 -4.61012368843194 39.77 0.634
"225176" 2007-10-31 "Fund of Funds" 0.668151049692771 19.115652173913 -2.98578088806398 85.65 0.366
"225177" 2007-11-30 "Fund of Funds" 8.56190087362152 25.582380952381 4.24459580670146 70.77 1.261
"225178" 2007-12-31 "Fund of Funds" 1.93409045345452 21.651 1.37428908055038 127.28 0.905
"225179" 2008-01-31 "Fund of Funds" 12.8404879065938 25.8161904761905 7.70750055230259 224.7 0.763
"225180" 2008-02-29 "Fund of Funds" 1.84622821986986 25.456 0.735569913240126 142.87 0.922
"225181" 2008-03-31 "Fund of Funds" 8.32884529979303 27.1035 1.24742367198878 76 1.13
"225182" 2008-04-30 "Fund of Funds" 0.730873212044354 21.5627272727273 -4.98016213963656 80.74 1.045
"225183" 2008-05-31 "Fund of Funds" 0.769737809503604 18.3033333333333 -1.10922021911374 70.58 0.72
"225184" 2008-06-30 "Fund of Funds" 3.14301776254504 22.1104761904762 8.1008647686413 84.01 1.059
"225185" 2008-07-31 "Fund of Funds" 8.94333593792179 24.3213636363636 2.52687163591937 65.51 1.199
"225186" 2008-08-31 "Fund of Funds" 4.89870346651084 20.6957142857143 1.5975719598829 96.96 1.11
"225187" 2001-01-31 "Long/Short Equity" 0.645881352635032 24.9185714285714 -1.88077327138603 115.77 0.879
"225188" 2001-02-28 "Long/Short Equity" 1.04714702571273 23.4115789473684 8.54694740970663 173.46 0.865
"225189" 2001-03-31 "Long/Short Equity" 0.384863155439342 28.4968181818182 6.73331698713132 40.83 1.048
"225190" 2001-04-30 "Long/Short Equity" 0.895828888859576 28.134 -7.2390229745341 52.21 0.916
"225191" 2001-05-31 "Long/Short Equity" 1.09381473565688 22.9440909090909 1.49364679501655 56.66 0.799
"225192" 2001-06-30 "Long/Short Equity" 0.820332252583316 20.9404761904762 3.23792601472855 62 0.702
"225193" 2001-07-31 "Long/Short Equity" 1.36416929061325 22.3161904761905 1.3937285441948 223.69 0.595
"225194" 2001-08-31 "Long/Short Equity" 0.831395031436368 21.8617391304348 4.94891410333478 61.89 0.588
"225195" 2001-09-30 "Long/Short Equity" 1.33609454952445 35.0653333333333 8.9216233973161 336.96 1.037
"225196" 2001-10-31 "Long/Short Equity" 1.22195236631311 32.7213043478261 -1.85492153002679 170.72 0.798
"225197" 2001-11-30 "Long/Short Equity" 0.636030060869721 26.6309523809524 -5.80237489397794 116.56 0.839
"225198" 2001-12-31 "Long/Short Equity" 1.23049259794108 23.72 -0.559960237612329 181.41 0.775
"225199" 2002-01-31 "Long/Short Equity" 0.673353767215253 22.2528571428571 3.09890425264769 229.05 0.631
"225200" 2002-02-28 "Long/Short Equity" 1.21432658970241 22.8757894736842 0.996073704929365 221.66 0.589
"225201" 2002-03-31 "Long/Short Equity" 1.4078476207788 18.985 -4.24469114976961 138.6 0.647
"225202" 2002-04-30 "Long/Short Equity" 1.03048871682715 19.9004545454545 3.52203125358087 67.62 0.467
"225203" 2002-05-31 "Long/Short Equity" 0.845439223543775 20.0877272727273 0.0416214820552564 76.14 0.504
"225204" 2002-06-30 "Long/Short Equity" 1.77397465654504 25.271 6.20314987802825 129.79 0.768
"225205" 2002-07-31 "Long/Short Equity" 2.07033219013825 34.0495454545455 8.51070157852414 99.31 0.935
"225206" 2002-08-31 "Long/Short Equity" 1.68625631340602 33.7427272727273 -0.00397327550812962 64.35 0.842
"225207" 2002-09-30 "Long/Short Equity" 1.62811248951445 37.6475 11.1250905991221 135.82 0.947
"225208" 2002-10-31 "Long/Short Equity" 0.706839206081678 35.2430434782609 -7.27520018857216 65.57 0.914
"225209" 2002-11-30 "Long/Short Equity" 1.11109860230986 28.175 -5.25178593302293 99.26 0.651
"225210" 2002-12-31 "Long/Short Equity" 0.4181737495147 28.2104761904762 4.94990227614398 208.16 0.617
"225211" 2003-01-31 "Long/Short Equity" 0.939298314968379 27.4242857142857 3.12251093453167 126.75 0.552
"225212" 2003-02-28 "Long/Short Equity" 1.3072424569633 32.2184210526316 1.90415881627876 204.15 0.429
"225213" 2003-03-31 "Long/Short Equity" 1.80151091400835 30.6342857142857 0.56265142177073 170.18 0.363
"225214" 2003-04-30 "Long/Short Equity" 0.912110169115207 23.9919047619048 -8.63900361728388 141.38 0.036
"225215" 2003-05-31 "Long/Short Equity" 1.69997382062828 20.2395238095238 -5.45271006342047 78.81 -0.019
"225216" 2003-06-30 "Long/Short Equity" 0.590979291348399 20.362380952381 -1.56439289266355 69.28 -0.01
"225217" 2003-07-31 "Long/Short Equity" 0.337988151605431 19.1613636363636 -1.91879834593474 124.04 0.222
"225218" 2003-08-31 "Long/Short Equity" 0.399489359605634 19.2742857142857 -1.97616526616954 97.49 0.126
"225219" 2003-09-30 "Long/Short Equity" 0.706839206081678 19.532380952381 -0.476845858499278 83.49 -0.027
"225220" 2003-10-31 "Long/Short Equity" 0.271979680957438 18.0234782608696 -5.83373000997097 73.24 -0.135
"225221" 2003-11-30 "Long/Short Equity" 0.360647498466282 17.4010526315789 -1.38276755025153 118.51 -0.189
"225222" 2003-12-31 "Long/Short Equity" 0.439596948382058 16.8263636363636 -6.17805595997619 68.15 -0.176
"225223" 2004-01-31 "Long/Short Equity" 0.35910789799164 16.101 -1.54112926727124 18.15 -0.291
"225224" 2004-02-29 "Long/Short Equity" 0.523091853651988 15.9984210526316 -1.55461094813306 66.03 -0.473
"225225" 2004-03-31 "Long/Short Equity" 2.34896174703601 17.6873913043478 0.888131545653946 93.16 -0.446
"225226" 2004-04-30 "Long/Short Equity" 11.814432779911 15.6985714285714 2.2187456628243 43.95 -0.268
"225227" 2004-05-31 "Long/Short Equity" 1.72606714813359 17.705 -0.672906184190331 25.29 -0.236
"225228" 2004-06-30 "Long/Short Equity" 2.38419061352944 15.3571428571429 -1.90749127683368 111.42 -0.274
"225229" 2004-07-31 "Long/Short Equity" 3.04703745380224 15.502380952381 3.34329712361436 70.61 -0.309
"225230" 2004-08-31 "Long/Short Equity" 6.50094799089112 16.6840909090909 -0.257061649031014 26.87 -0.416
"225231" 2004-09-30 "Long/Short Equity" 0.613090112381958 14.0809523809524 -1.77053721187494 37 -0.469
"225232" 2004-10-31 "Long/Short Equity" 0.882118444295388 14.9738095238095 -2.37025712379791 133.86 -0.487
"225233" 2004-11-30 "Long/Short Equity" 0.325468464602274 13.5771428571429 -5.09379154244716 43.85 -0.547
"225234" 2004-12-31 "Long/Short Equity" 0.995199229767265 12.4595454545455 -3.7257648320514 24.36 -0.596
"225235" 2005-01-31 "Long/Short Equity" 0.617824181418234 13.438 2.30822317869638 83.61 -0.638
"225236" 2005-02-28 "Long/Short Equity" 0.400952481719649 11.7089473684211 -3.00722195474242 43.62 -0.621
"225237" 2005-03-31 "Long/Short Equity" 12.3678695660288 13.1263636363636 2.16868657596692 83.11 -0.429
"225238" 2005-04-30 "Long/Short Equity" 4.73976512884868 14.4590476190476 2.39249329386092 148.21 -0.448
"225239" 2005-05-31 "Long/Short Equity" 1.3263899505778 13.967619047619 -1.51605226575723 69.66 -0.501
"225240" 2005-06-30 "Long/Short Equity" 0.609770713703291 11.8686363636364 -0.713260633816601 67.14 -0.521
"225241" 2005-07-31 "Long/Short Equity" 0.309926173143667 11.049 -3.4254487022692 35.3 -0.586
"225242" 2005-08-31 "Long/Short Equity" 0.556993332324237 12.9513043478261 -0.559013268359197 34.98 -0.496
"225243" 2005-09-30 "Long/Short Equity" 8.84063213099115 12.6280952380952 -2.46960387744632 71.1 -0.368
"225244" 2005-10-31 "Long/Short Equity" 15.9561098493895 14.937619047619 2.48580021138368 110.84 -0.332
"225245" 2005-11-30 "Long/Short Equity" 0.964739810535521 12.147619047619 -3.14369953429155 53.48 -0.329
"225246" 2005-12-31 "Long/Short Equity" 0.31383019141408 11.26 -2.14087567767734 127.04 -0.33
"225247" 2006-01-31 "Long/Short Equity" 0.249570520655618 12.036 -4.40770408061854 50.45 -0.468
"225248" 2006-02-28 "Long/Short Equity" 3.97591708453563 12.4710526315789 0.286548879314409 57.41 -0.543
"225249" 2006-03-31 "Long/Short Equity" 0.387249108016923 11.6939130434783 -1.95639241178173 31.92 -0.396
"225250" 2006-04-30 "Long/Short Equity" 0.608644215355889 11.8473684210526 -2.86988912183565 71.12 -0.361
"225251" 2006-05-31 "Long/Short Equity" 5.83079760339432 14.4545454545455 3.72350340472875 102.87 -0.229
"225252" 2006-06-30 "Long/Short Equity" 13.4202997444047 16.9186363636364 0.174853998423903 136.32 -0.125
"225253" 2006-07-31 "Long/Short Equity" 1.48693212811225 15.326 -0.552982194564272 85.5 -0.269
"225254" 2006-08-31 "Long/Short Equity" 0.803538414935223 13.3517391304348 -2.38383162564524 38.02 -0.387
"225255" 2006-09-30 "Long/Short Equity" 3.44164776514825 12.1845 -1.06676714215907 53.98 -0.334
"225256" 2006-10-31 "Long/Short Equity" 0.658245523726554 11.3063636363636 -3.6085011446313 38.38 -0.48
"225257" 2006-11-30 "Long/Short Equity" 3.32965841554324 10.817619047619 -2.26575380589012 110.48 -0.477
"225258" 2006-12-31 "Long/Short Equity" 0.403424157479843 10.9645 -1.95249201809278 155.94 -0.467
"225259" 2007-01-31 "Long/Short Equity" 1.05154655093024 11.0425 -1.12255641429032 110.31 -0.549
"225260" 2007-02-28 "Long/Short Equity" 0.63971002197777 11.1552631578947 0.652699049213716 50.63 -0.514
"225261" 2007-03-31 "Long/Short Equity" 0.700215892638929 15.1627272727273 -1.59288532245511 55.33 -0.477
"225262" 2007-04-30 "Long/Short Equity" 0.628261105390069 12.933 -4.20550779596362 32.94 -0.458
"225263" 2007-05-31 "Long/Short Equity" 0.584935962366376 13.2977272727273 -2.47239932566896 42.02 -0.375
"225264" 2007-06-30 "Long/Short Equity" 4.69925281906867 14.947619047619 0.897474195529525 29.7 -0.139
"225265" 2007-07-31 "Long/Short Equity" 1.03653650838482 17.2733333333333 2.28094810155021 21.01 0.097
"225266" 2007-08-31 "Long/Short Equity" 33.2280359478994 25.0260869565217 0.269892087870112 65.25 0.808
"225267" 2007-09-30 "Long/Short Equity" 0.654667734326373 22.1989473684211 -4.61012368843194 39.77 0.634
"225268" 2007-10-31 "Long/Short Equity" 0.348207430358743 19.115652173913 -2.98578088806398 85.65 0.366
"225269" 2007-11-30 "Long/Short Equity" 15.0352565153847 25.582380952381 4.24459580670146 70.77 1.261
"225270" 2007-12-31 "Long/Short Equity" 1.44480530899492 21.651 1.37428908055038 127.28 0.905
"225271" 2008-01-31 "Long/Short Equity" 42.1559886259804 25.8161904761905 7.70750055230259 224.7 0.763
"225272" 2008-02-29 "Long/Short Equity" 7.98368348159046 25.456 0.735569913240126 142.87 0.922
"225273" 2008-03-31 "Long/Short Equity" 38.1687610233563 27.1035 1.24742367198878 76 1.13
"225274" 2008-04-30 "Long/Short Equity" 2.1032551321842 21.5627272727273 -4.98016213963656 80.74 1.045
"225275" 2008-05-31 "Long/Short Equity" 0.336237159478865 18.3033333333333 -1.10922021911374 70.58 0.72
"225276" 2008-06-30 "Long/Short Equity" 4.27903719059302 22.1104761904762 8.1008647686413 84.01 1.059
"225277" 2008-07-31 "Long/Short Equity" 69.2493793288626 24.3213636363636 2.52687163591937 65.51 1.199
"225278" 2008-08-31 "Long/Short Equity" 3.14324282213294 20.6957142857143 1.5975719598829 96.96 1.11
"225279" 2008-09-30 "Long/Short Equity" 56.9297661868454 30.2385714285714 12.0771973395099 626.03 3.819
"225280" 2008-10-31 "Long/Short Equity" 21.2151535640558 61.1773913043478 19.0451463622348 215.88 4.724
"225281" 2008-11-30 "Long/Short Equity" 1816.5517789272 62.6394736842105 6.71917847572982 270.26 4.407
"225282" 2000-05-31 "Long/Short Equity" 9.81350432235643 26.3731818181818 2.62548645800185 50.57 1.446
"225283" 2000-06-30 "Long/Short Equity" 0.415354413743242 21.54 -3.26698327606781 47.4 1.283
"225284" 2000-07-31 "Long/Short Equity" 2.19761920048457 19.893 2.9087871138009 72.25 0.948
"225285" 2000-08-31 "Long/Short Equity" 0.308210501536069 18.0886956521739 -3.15651289166723 26.27 0.79
"225286" 2000-09-30 "Long/Short Equity" 0.576648184803198 19.6875 5.40811815605818 140.95 0.941
"225287" 2000-10-31 "Long/Short Equity" 3.06244254073195 25.2 1.77031898226003 43.8 1.018
"225288" 2000-11-30 "Long/Short Equity" 31.4281930507031 26.3828571428571 6.16813478736297 167.48 1.164
"225289" 2000-12-31 "Long/Short Equity" 0.374290932003279 26.5305 -1.51273342676221 266.22 1.218
"225290" 2001-01-31 "Long/Short Equity" 0.276750232750562 24.9185714285714 -1.88077327138603 115.77 0.879
"225291" 2001-02-28 "Long/Short Equity" 13.5749010728076 23.4115789473684 8.54694740970663 173.46 0.865
"225292" 2001-03-31 "Long/Short Equity" 1.11478868147415 28.4968181818182 6.73331698713132 40.83 1.048
"225293" 2001-04-30 "Long/Short Equity" 0.255244930826127 28.134 -7.2390229745341 52.21 0.916
"225294" 2001-05-31 "Long/Short Equity" 0.54843804850198 22.9440909090909 1.49364679501655 56.66 0.799
"225295" 2001-06-30 "Long/Short Equity" 3.15506421352618 20.9404761904762 3.23792601472855 62 0.702
"225296" 2001-07-31 "Long/Short Equity" 0.808291851549065 22.3161904761905 1.3937285441948 223.69 0.595
"225297" 2001-08-31 "Long/Short Equity" 8.84063213099115 21.8617391304348 4.94891410333478 61.89 0.588
"225298" 2001-09-30 "Long/Short Equity" 62.3017057047686 35.0653333333333 8.9216233973161 336.96 1.037
"225299" 2001-10-31 "Long/Short Equity" 0.25333982572653 32.7213043478261 -1.85492153002679 170.72 0.798
"225300" 2001-11-30 "Long/Short Equity" 0.328764455830833 26.6309523809524 -5.80237489397794 116.56 0.839
"225301" 2001-12-31 "Long/Short Equity" 0.480202927045811 23.72 -0.559960237612329 181.41 0.775
"225302" 2002-01-31 "Long/Short Equity" 3.01398844282601 22.2528571428571 3.09890425264769 229.05 0.631
"225303" 2002-02-28 "Long/Short Equity" 17.5531320189591 22.8757894736842 0.996073704929365 221.66 0.589
"225304" 2002-03-31 "Long/Short Equity" 0.500799329024574 18.985 -4.24469114976961 138.6 0.647
"225305" 2002-04-30 "Long/Short Equity" 1.3594400021662 19.9004545454545 3.52203125358087 67.62 0.467
"225306" 2002-05-31 "Long/Short Equity" 3.90134733750014 20.0877272727273 0.0416214820552564 76.14 0.504
"225307" 2002-06-30 "Long/Short Equity" 1.3263899505778 25.271 6.20314987802825 129.79 0.768
"225308" 2002-07-31 "Long/Short Equity" 124.559909281277 34.0495454545455 8.51070157852414 99.31 0.935
"225309" 2002-08-31 "Long/Short Equity" 2.00819414158948 33.7427272727273 -0.00397327550812962 64.35 0.842
"225310" 2002-09-30 "Long/Short Equity" 8.81497627778538 37.6475 11.1250905991221 135.82 0.947
"225311" 2002-10-31 "Long/Short Equity" 2.18138755704876 35.2430434782609 -7.27520018857216 65.57 0.914
"225312" 2002-11-30 "Long/Short Equity" 0.363202313320772 28.175 -5.25178593302293 99.26 0.651
"225313" 2002-12-31 "Long/Short Equity" 5.08949387766694 28.2104761904762 4.94990227614398 208.16 0.617
"225314" 2003-01-31 "Long/Short Equity" 0.665711333555752 27.4242857142857 3.12251093453167 126.75 0.552
"225315" 2003-02-28 "Long/Short Equity" 4.13150225549015 32.2184210526316 1.90415881627876 204.15 0.429
"225316" 2003-03-31 "Long/Short Equity" 0.521551497227781 30.6342857142857 0.56265142177073 170.18 0.363
"225317" 2003-04-30 "Long/Short Equity" 0.415805615484647 23.9919047619048 -8.63900361728388 141.38 0.036
"225318" 2003-05-31 "Long/Short Equity" 0.34943476723342 20.2395238095238 -5.45271006342047 78.81 -0.019
"225319" 2003-06-30 "Long/Short Equity" 0.401755383333595 20.362380952381 -1.56439289266355 69.28 -0.01
"225320" 2003-07-31 "Long/Short Equity" 0.967769536594628 19.1613636363636 -1.91879834593474 124.04 0.222
"225321" 2003-08-31 "Long/Short Equity" 0.693765098357895 19.2742857142857 -1.97616526616954 97.49 0.126
"225322" 2003-09-30 "Long/Short Equity" 2.78925389127097 19.532380952381 -0.476845858499278 83.49 -0.027
"225323" 2003-10-31 "Long/Short Equity" 1.29205708589615 18.0234782608696 -5.83373000997097 73.24 -0.135
"225324" 2003-11-30 "Long/Short Equity" 0.747418660987671 17.4010526315789 -1.38276755025153 118.51 -0.189
"225325" 2003-12-31 "Long/Short Equity" 1.11109860230986 16.8263636363636 -6.17805595997619 68.15 -0.176
"225326" 2004-01-31 "Long/Short Equity" 0.6141413286112 16.101 -1.54112926727124 18.15 -0.291
"225327" 2004-02-29 "Long/Short Equity" 2.53873462155282 15.9984210526316 -1.55461094813306 66.03 -0.473
"225328" 2004-03-31 "Long/Short Equity" 1.49839683308581 17.6873913043478 0.888131545653946 93.16 -0.446
"225329" 2004-04-30 "Long/Short Equity" 17.7664457464142 15.6985714285714 2.2187456628243 43.95 -0.268
"225330" 2004-05-31 "Long/Short Equity" 1.49255347089976 17.705 -0.672906184190331 25.29 -0.236
"225331" 2004-06-30 "Long/Short Equity" 0.682696950881261 15.3571428571429 -1.90749127683368 111.42 -0.274
"225332" 2004-07-31 "Long/Short Equity" 10.6971396569395 15.502380952381 3.34329712361436 70.61 -0.309
"225333" 2004-08-31 "Long/Short Equity" 13.164953293368 16.6840909090909 -0.257061649031014 26.87 -0.416
"225334" 2004-09-30 "Long/Short Equity" 0.594361329562232 14.0809523809524 -1.77053721187494 37 -0.469
"225335" 2004-10-31 "Long/Short Equity" 1.4284862799576 14.9738095238095 -2.37025712379791 133.86 -0.487
"225336" 2004-11-30 "Long/Short Equity" 0.464815990357729 13.5771428571429 -5.09379154244716 43.85 -0.547
"225337" 2004-12-31 "Long/Short Equity" 0.644714405008409 12.4595454545455 -3.7257648320514 24.36 -0.596
"225338" 2005-01-31 "Long/Short Equity" 2.87998914180364 13.438 2.30822317869638 83.61 -0.638
"225339" 2005-02-28 "Long/Short Equity" 0.753205686517244 11.7089473684211 -3.00722195474242 43.62 -0.621
"225340" 2005-03-31 "Long/Short Equity" 3.52078143601585 13.1263636363636 2.16868657596692 83.11 -0.429
"225341" 2005-04-30 "Long/Short Equity" 12.4354762570351 14.4590476190476 2.39249329386092 148.21 -0.448
"225342" 2005-05-31 "Long/Short Equity" 0.912110169115207 13.967619047619 -1.51605226575723 69.66 -0.501
"225343" 2005-06-30 "Long/Short Equity" 0.645881352635032 11.8686363636364 -0.713260633816601 67.14 -0.521
"225344" 2005-07-31 "Long/Short Equity" 0.568418526929795 11.049 -3.4254487022692 35.3 -0.586
"225345" 2005-08-31 "Long/Short Equity" 3.74126111752867 12.9513043478261 -0.559013268359197 34.98 -0.496
"225346" 2005-09-30 "Long/Short Equity" 2.80968524035274 12.6280952380952 -2.46960387744632 71.1 -0.368
"225347" 2005-10-31 "Long/Short Equity" 4.27903719059302 14.937619047619 2.48580021138368 110.84 -0.332
"225348" 2005-11-30 "Long/Short Equity" 0.339610199343972 12.147619047619 -3.14369953429155 53.48 -0.329
"225349" 2005-12-31 "Long/Short Equity" 5.51809017700449 11.26 -2.14087567767734 127.04 -0.33
"225350" 2006-01-31 "Long/Short Equity" 0.350846907644674 12.036 -4.40770408061854 50.45 -0.468
"225351" 2006-02-28 "Long/Short Equity" 2.56835423791298 12.4710526315789 0.286548879314409 57.41 -0.543
"225352" 2006-03-31 "Long/Short Equity" 0.678497315544894 11.6939130434783 -1.95639241178173 31.92 -0.396
"225353" 2006-04-30 "Long/Short Equity" 0.665711333555752 11.8473684210526 -2.86988912183565 71.12 -0.361
"225354" 2006-05-31 "Long/Short Equity" 4.83045664204385 14.4545454545455 3.72350340472875 102.87 -0.229
"225355" 2006-06-30 "Long/Short Equity" 2.26302773691052 16.9186363636364 0.174853998423903 136.32 -0.125
"225356" 2006-07-31 "Long/Short Equity" 5.15420731401301 15.326 -0.552982194564272 85.5 -0.269
"225357" 2006-08-31 "Long/Short Equity" 0.869029634239479 13.3517391304348 -2.38383162564524 38.02 -0.387
"225358" 2006-09-30 "Long/Short Equity" 0.976039605541041 12.1845 -1.06676714215907 53.98 -0.334
"225359" 2006-10-31 "Long/Short Equity" 0.961909191859331 11.3063636363636 -3.6085011446313 38.38 -0.48
"225360" 2006-11-30 "Long/Short Equity" 1.14211124509099 10.817619047619 -2.26575380589012 110.48 -0.477
"225361" 2006-12-31 "Long/Short Equity" 1.97962033488865 10.9645 -1.95249201809278 155.94 -0.467
"225362" 2007-01-31 "Long/Short Equity" 1.78115366858542 11.0425 -1.12255641429032 110.31 -0.549
"225363" 2007-02-28 "Long/Short Equity" 1.11982565192523 11.1552631578947 0.652699049213716 50.63 -0.514
"225364" 2007-03-31 "Long/Short Equity" 0.650914345078521 15.1627272727273 -1.59288532245511 55.33 -0.477
"225365" 2007-04-30 "Long/Short Equity" 1.47102180394748 12.933 -4.20550779596362 32.94 -0.458
"225366" 2007-05-31 "Long/Short Equity" 1.17187745440443 13.2977272727273 -2.47239932566896 42.02 -0.375
"225367" 2007-06-30 "Long/Short Equity" 2.53873462155282 14.947619047619 0.897474195529525 29.7 -0.139
"225368" 2007-07-31 "Long/Short Equity" 4.65621240140798 17.2733333333333 2.28094810155021 21.01 0.097
"225369" 2007-08-31 "Long/Short Equity" 6.92958085722683 25.0260869565217 0.269892087870112 65.25 0.808
"225370" 2007-09-30 "Long/Short Equity" 1.07779476094857 22.1989473684211 -4.61012368843194 39.77 0.634
"225371" 2007-10-31 "Long/Short Equity" 0.763201972045543 19.115652173913 -2.98578088806398 85.65 0.366
"225372" 2007-11-30 "Long/Short Equity" 8.07196732975043 25.582380952381 4.24459580670146 70.77 1.261
"225373" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"225374" 2008-01-31 "Long/Short Equity" 22.1762132012705 25.8161904761905 7.70750055230259 224.7 0.763
"225375" 2008-02-29 "Long/Short Equity" 4.91721440867379 25.456 0.735569913240126 142.87 0.922
"225376" 2008-03-31 "Long/Short Equity" 5.15420731401301 27.1035 1.24742367198878 76 1.13
"225377" 2008-04-30 "Long/Short Equity" 1.14571591230369 21.5627272727273 -4.98016213963656 80.74 1.045
"225378" 2008-05-31 "Long/Short Equity" 0.609770713703291 18.3033333333333 -1.10922021911374 70.58 0.72
"225379" 2008-06-30 "Long/Short Equity" 2.70452355325948 22.1104761904762 8.1008647686413 84.01 1.059
"225380" 2008-07-31 "Long/Short Equity" 1.67968698619273 24.3213636363636 2.52687163591937 65.51 1.199
"225381" 2008-08-31 "Long/Short Equity" 4.48890852025811 20.6957142857143 1.5975719598829 96.96 1.11
"225382" 2008-09-30 "Long/Short Equity" 33.2994676692653 30.2385714285714 12.0771973395099 626.03 3.819
"225383" 2008-10-31 "Long/Short Equity" 1.5038345657636 61.1773913043478 19.0451463622348 215.88 4.724
"225384" 2008-11-30 "Long/Short Equity" 1.21805182847417 62.6394736842105 6.71917847572982 270.26 4.407
"225385" 2008-12-31 "Long/Short Equity" 2.69515764233044 52.405 -3.05736421607165 208.04 3.313
"225386" 2006-05-31 "Fixed Income Arbitrage" 0.385790951154637 14.4545454545455 3.72350340472875 102.87 -0.229
"225387" 2006-06-30 "Fixed Income Arbitrage" 1.46807938956258 16.9186363636364 0.174853998423903 136.32 -0.125
"225388" 2006-07-31 "Fixed Income Arbitrage" 0.557319775534168 15.326 -0.552982194564272 85.5 -0.269
"225389" 2006-08-31 "Fixed Income Arbitrage" 0.842192270555845 13.3517391304348 -2.38383162564524 38.02 -0.387
"225390" 2006-09-30 "Fixed Income Arbitrage" 0.798715871758212 12.1845 -1.06676714215907 53.98 -0.334
"225391" 2006-10-31 "Fixed Income Arbitrage" 0.607244776085862 11.3063636363636 -3.6085011446313 38.38 -0.48
"225392" 2006-11-30 "Fixed Income Arbitrage" 0.617256624019214 10.817619047619 -2.26575380589012 110.48 -0.477
"225393" 2006-12-31 "Fixed Income Arbitrage" 0.631921511814988 10.9645 -1.95249201809278 155.94 -0.467
"225394" 2007-01-31 "Fixed Income Arbitrage" 0.619879219035071 11.0425 -1.12255641429032 110.31 -0.549
"225395" 2007-02-28 "Fixed Income Arbitrage" 0.522891602427859 11.1552631578947 0.652699049213716 50.63 -0.514
"225396" 2007-03-31 "Fixed Income Arbitrage" 0.824835669974666 15.1627272727273 -1.59288532245511 55.33 -0.477
"225397" 2007-04-30 "Fixed Income Arbitrage" 0.652155844653619 12.933 -4.20550779596362 32.94 -0.458
"225398" 2007-05-31 "Fixed Income Arbitrage" 0.772682307590217 13.2977272727273 -2.47239932566896 42.02 -0.375
"225399" 2007-06-30 "Fixed Income Arbitrage" 1.04059694857991 14.947619047619 0.897474195529525 29.7 -0.139
"225400" 2007-07-31 "Fixed Income Arbitrage" 5.0648983795178 17.2733333333333 2.28094810155021 21.01 0.097
"225401" 2007-08-31 "Fixed Income Arbitrage" 2.351827065781 25.0260869565217 0.269892087870112 65.25 0.808
"225402" 2007-09-30 "Fixed Income Arbitrage" 1.16536407498224 22.1989473684211 -4.61012368843194 39.77 0.634
"225403" 2007-10-31 "Fixed Income Arbitrage" 0.785731423507459 19.115652173913 -2.98578088806398 85.65 0.366
"225404" 2007-11-30 "Fixed Income Arbitrage" 3.90130172761311 25.582380952381 4.24459580670146 70.77 1.261
"225405" 2007-12-31 "Fixed Income Arbitrage" 2.66100069185132 21.651 1.37428908055038 127.28 0.905
"225406" 2008-01-31 "Fixed Income Arbitrage" 53.1958563186933 25.8161904761905 7.70750055230259 224.7 0.763
"225407" 2008-02-29 "Fixed Income Arbitrage" 19.2107713017796 25.456 0.735569913240126 142.87 0.922
"225408" 2008-03-31 "Fixed Income Arbitrage" 13.2472275608655 27.1035 1.24742367198878 76 1.13
"225409" 2008-04-30 "Fixed Income Arbitrage" 9.74411837238445 21.5627272727273 -4.98016213963656 80.74 1.045
"225410" 2008-05-31 "Fixed Income Arbitrage" 4.13593359265111 18.3033333333333 -1.10922021911374 70.58 0.72
"225411" 2008-06-30 "Fixed Income Arbitrage" 0.67321738888138 22.1104761904762 8.1008647686413 84.01 1.059
"225412" 2008-07-31 "Fixed Income Arbitrage" 34.0595132297052 24.3213636363636 2.52687163591937 65.51 1.199
"225413" 2008-08-31 "Fixed Income Arbitrage" 6.58156303939903 20.6957142857143 1.5975719598829 96.96 1.11
"225414" 2008-09-30 "Fixed Income Arbitrage" 3.18804374978567 30.2385714285714 12.0771973395099 626.03 3.819
"225415" 2008-10-31 "Fixed Income Arbitrage" 484.03762555959 61.1773913043478 19.0451463622348 215.88 4.724
"225416" 2008-11-30 "Fixed Income Arbitrage" 101.811677208143 62.6394736842105 6.71917847572982 270.26 4.407
"225417" 2008-12-31 "Fixed Income Arbitrage" 50.2835334856834 52.405 -3.05736421607165 208.04 3.313
"225418" 2009-01-31 "Fixed Income Arbitrage" 0.760121217323344 44.683 8.8455444640773 174.89 3.032
"225419" 2009-02-28 "Fixed Income Arbitrage" 474.084556869571 45.5705263157895 10.4865484778148 204.86 2.924
"225420" 2009-03-31 "Fixed Income Arbitrage" 53.9685656509674 44.7954545454545 -7.2387372929549 212.96 2.513
"225421" 2009-04-30 "Fixed Income Arbitrage" 0.131958724506784 38.0638095238095 -10.9050242419425 130.17 2.101
"225422" 2009-05-31 "Fixed Income Arbitrage" 0.11747517962429 31.978 -8.62002743484225 110.96 1.551
"225423" 2009-06-30 "Fixed Income Arbitrage" 0.244022270619826 29.1404545454545 0.614018086523356 85.78 1.143
"225424" 2009-07-31 "Fixed Income Arbitrage" 0.155993535807014 26.1627272727273 -8.3714711300682 353.57 0.791
"225425" 1995-06-30 "Fund of Funds" 1.3131232932194 11.8968181818182 0.196530154256784 58.32 0.753
"225426" 1995-07-31 "Fund of Funds" 0.437974616607055 12.514 -4.83627339511771 30.38 0.745
"225427" 1995-08-31 "Fund of Funds" 1.12765576394741 12.7982608695652 2.38425394798536 26.6 0.699
"225428" 1995-09-30 "Fund of Funds" 0.837449276783488 12.057 -2.7505376249896 33.06 0.679
"225429" 1995-10-31 "Fund of Funds" 6.16625843861245 14.3572727272727 1.73245978598942 70.81 0.562
"225430" 1995-11-30 "Fund of Funds" 6.74166022250576 12.4690476190476 -3.31186632812997 75.98 0.44
"225431" 1995-12-31 "Fund of Funds" 1.17538004769769 11.7485 -2.76707501235113 257.26 0.505
"225432" 1996-01-31 "Fund of Funds" 0.346547945019147 13.4736363636364 -1.65754208203956 168.06 0.392
"225433" 1996-02-29 "Fund of Funds" 1.49077608750896 15.033 -0.456292509488225 42.59 0.593
"225434" 1996-03-31 "Fund of Funds" 1.49077608750896 17.762380952381 -1.51055467909215 116.77 0.728
"225435" 1996-04-30 "Fund of Funds" 0.308407929119993 16.5752380952381 -2.19986231975449 61.5 0.807
"225436" 1996-05-31 "Fund of Funds" 2.762519046416 16.1463636363636 0.0632448462520309 176.6 0.715
"225437" 1996-06-30 "Fund of Funds" 4.15259782574042 16.395 -0.355655828060664 168.99 0.765
"225438" 1996-07-31 "Fund of Funds" 15.228676520224 17.9786363636364 3.68507130204742 227.28 0.843
"225439" 1996-08-31 "Fund of Funds" 0.904756409729957 15.7604545454545 -0.991548351123363 24.17 0.759
"225440" 1996-09-30 "Fund of Funds" 0.638181010932406 16.578 -3.75990575858279 149.9 0.802
"225441" 1996-10-31 "Fund of Funds" 1.86006491157273 16.3817391304348 -0.547981042268824 28.4 0.665
"225442" 1996-11-30 "Fund of Funds" 0.33913532051434 15.997 -5.45348221852577 79.59 0.53
"225443" 1996-12-31 "Fund of Funds" 0.649030310012776 19.2609523809524 1.74469924987634 74.98 0.689
"225444" 1997-01-31 "Fund of Funds" 0.514166511151615 19.4733333333333 -1.06294538264815 31.65 0.697
"225445" 1997-02-28 "Fund of Funds" 0.525791591346742 20.1394736842105 -1.00810293794824 42.14 0.572
"225446" 1997-03-31 "Fund of Funds" 4.35477353341642 20.17 2.12098777225832 66.14 0.836
"225447" 1997-04-30 "Fund of Funds" 0.709766083726955 19.6622727272727 -3.12354363542756 29.09 0.771
"225448" 1997-05-31 "Fund of Funds" 0.573730364300517 19.9247619047619 -6.02911931061979 31.61 0.768
"225449" 1997-06-30 "Fund of Funds" 0.345402635895304 20.1942857142857 -4.85381213151775 138.46 0.62
"225450" 1997-07-31 "Fund of Funds" 0.194763344238966 20.5290909090909 -4.47982752786392 40.88 0.458
"225451" 1997-08-31 "Fund of Funds" 3.04447660941003 23.0847619047619 6.81074915083338 100.22 0.567
"225452" 1997-09-30 "Fund of Funds" 0.329720322141547 23.812380952381 -5.30233645983383 49.68 0.564
"225453" 1997-10-31 "Fund of Funds" 16.257116385605 23.8708695652174 5.38874860013971 179.79 0.774
"225454" 1997-11-30 "Fund of Funds" 1.52643635154432 32.2061111111111 -1.63750632151818 156.83 0.579
"225455" 1997-12-31 "Fund of Funds" 0.341604485915127 26.2763636363636 -1.0895891617449 41.02 0.448
"225456" 1998-01-31 "Fund of Funds" 4.89870346651084 23.8665 -2.65825744642005 203.27 0.442
"225457" 1998-02-28 "Fund of Funds" 0.395872825042311 19.9989473684211 -6.63648428269515 82.67 0.293
"225458" 1998-03-31 "Fund of Funds" 0.304909836156811 20.1586363636364 -4.10193339100768 33.1 0.414
"225459" 1998-04-30 "Fund of Funds" 3.90092644477062 22.0285714285714 -0.859696033368492 70.54 0.493
"225460" 1998-05-31 "Fund of Funds" 3.41057984566968 20.874 1.36912115779403 76.03 0.389
"225461" 1998-06-30 "Fund of Funds" 6.56646635370467 21.6627272727273 -2.25524608891958 42.46 0.347
"225462" 1998-07-31 "Fund of Funds" 4.6448575536745 19.93 0.27594159543242 76.85 0.386
"225463" 1998-08-31 "Fund of Funds" 8.54154649693996 31.5880952380952 13.4518781499916 385.54 0.983
"225464" 1998-09-30 "Fund of Funds" 0.481380596926664 38.2047619047619 -1.63281726874203 165.53 1.105
"225465" 1998-10-31 "Fund of Funds" 8.84879030312611 36.6081818181818 -8.90546234590133 56.04 1.123
"225466" 1998-11-30 "Fund of Funds" 6.77933745876884 26.223 -5.82457906225174 50.31 0.698
"225467" 1998-12-31 "Fund of Funds" 2.01945379929003 25.4790909090909 -4.76767481671724 47.53 0.711
"225468" 1999-01-31 "Fund of Funds" 0.608554997840867 28.0352631578947 -2.0776519367765 149.1 0.628
"225469" 1999-02-28 "Fund of Funds" 10.5557171102383 28.8226315789474 2.7701295913256 68.46 0.613
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"225472" 1999-05-31 "Fund of Funds" 4.30286147897333 26.2045 3.75943691167562 53.14 0.787
"225473" 1999-06-30 "Fund of Funds" 0.351666232976618 23.6263636363636 -4.55455923606704 66.53 0.794
"225474" 1999-07-31 "Fund of Funds" 1.38140472926906 21.0490476190476 0.406931291557524 34.65 0.891
"225475" 1999-08-31 "Fund of Funds" 2.70233856283325 24.3236363636364 0.286477068481774 25.47 0.932
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"225516" 2003-01-31 "Fund of Funds" 1.2296299095954 27.4242857142857 3.12251093453167 126.75 0.552
"225517" 2003-02-28 "Fund of Funds" 1.79130744629529 32.2184210526316 1.90415881627876 204.15 0.429
"225518" 2003-03-31 "Fund of Funds" 2.57836760382471 30.6342857142857 0.56265142177073 170.18 0.363
"225519" 2003-04-30 "Fund of Funds" 0.381981376926825 23.9919047619048 -8.63900361728388 141.38 0.036
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"225521" 2003-06-30 "Fund of Funds" 0.927783781600865 20.362380952381 -1.56439289266355 69.28 -0.01
"225522" 2003-07-31 "Fund of Funds" 0.84726558610596 19.1613636363636 -1.91879834593474 124.04 0.222
"225523" 2003-08-31 "Fund of Funds" 0.745809359140539 19.2742857142857 -1.97616526616954 97.49 0.126
"225524" 2003-09-30 "Fund of Funds" 0.294151518220581 19.532380952381 -0.476845858499278 83.49 -0.027
"225525" 2003-10-31 "Fund of Funds" 0.362230868679119 18.0234782608696 -5.83373000997097 73.24 -0.135
"225526" 2003-11-30 "Fund of Funds" 0.304909836156811 17.4010526315789 -1.38276755025153 118.51 -0.189
"225527" 2003-12-31 "Fund of Funds" 0.307549195726826 16.8263636363636 -6.17805595997619 68.15 -0.176
"225528" 2004-01-31 "Fund of Funds" 0.584357548811905 16.101 -1.54112926727124 18.15 -0.291
"225529" 2004-02-29 "Fund of Funds" 0.485535542517736 15.9984210526316 -1.55461094813306 66.03 -0.473
"225530" 2004-03-31 "Fund of Funds" 2.50486665864584 17.6873913043478 0.888131545653946 93.16 -0.446
"225531" 2004-04-30 "Fund of Funds" 38.0199635682375 15.6985714285714 2.2187456628243 43.95 -0.268
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"225533" 2004-06-30 "Fund of Funds" 1.8738089436627 15.3571428571429 -1.90749127683368 111.42 -0.274
"225534" 2004-07-31 "Fund of Funds" 4.02879367952937 15.502380952381 3.34329712361436 70.61 -0.309
"225535" 2004-08-31 "Fund of Funds" 1.23844353251891 16.6840909090909 -0.257061649031014 26.87 -0.416
"225536" 2004-09-30 "Fund of Funds" 0.436828754579182 14.0809523809524 -1.77053721187494 37 -0.469
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"225538" 2004-11-30 "Fund of Funds" 0.264091346444836 13.5771428571429 -5.09379154244716 43.85 -0.547
"225539" 2004-12-31 "Fund of Funds" 1.14297936112019 12.4595454545455 -3.7257648320514 24.36 -0.596
"225540" 2005-01-31 "Fund of Funds" 1.76465387907956 13.438 2.30822317869638 83.61 -0.638
"225541" 2005-02-28 "Fund of Funds" 0.288523499308848 11.7089473684211 -3.00722195474242 43.62 -0.621
"225542" 2005-03-31 "Fund of Funds" 4.43228973365211 13.1263636363636 2.16868657596692 83.11 -0.429
"225543" 2005-04-30 "Fund of Funds" 13.6791307203408 14.4590476190476 2.39249329386092 148.21 -0.448
"225544" 2005-05-31 "Fund of Funds" 6.40298556111375 13.967619047619 -1.51605226575723 69.66 -0.501
"225545" 2005-06-30 "Fund of Funds" 0.545849133348883 11.8686363636364 -0.713260633816601 67.14 -0.521
"225546" 2005-07-31 "Fund of Funds" 0.490053603083445 11.049 -3.4254487022692 35.3 -0.586
"225547" 2005-08-31 "Fund of Funds" 0.685924324991432 12.9513043478261 -0.559013268359197 34.98 -0.496
"225548" 2005-09-30 "Fund of Funds" 0.232058763549545 12.6280952380952 -2.46960387744632 71.1 -0.368
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"225550" 2005-11-30 "Fund of Funds" 0.378198642962633 12.147619047619 -3.14369953429155 53.48 -0.329
"225551" 2005-12-31 "Fund of Funds" 0.256176219876579 11.26 -2.14087567767734 127.04 -0.33
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"225553" 2006-02-28 "Fund of Funds" 1.92021307980365 12.4710526315789 0.286548879314409 57.41 -0.543
"225554" 2006-03-31 "Fund of Funds" 0.322889494908994 11.6939130434783 -1.95639241178173 31.92 -0.396
"225555" 2006-04-30 "Fund of Funds" 0.289958772809547 11.8473684210526 -2.86988912183565 71.12 -0.361
"225556" 2006-05-31 "Fund of Funds" 69.8464614797856 14.4545454545455 3.72350340472875 102.87 -0.229
"225557" 2006-06-30 "Fund of Funds" 7.62122719181126 16.9186363636364 0.174853998423903 136.32 -0.125
"225558" 2006-07-31 "Fund of Funds" 1.30353678758697 15.326 -0.552982194564272 85.5 -0.269
"225559" 2006-08-31 "Fund of Funds" 0.621155163006174 13.3517391304348 -2.38383162564524 38.02 -0.387
"225560" 2006-09-30 "Fund of Funds" 4.79038037146536 12.1845 -1.06676714215907 53.98 -0.334
"225561" 2006-10-31 "Fund of Funds" 0.640981220931919 11.3063636363636 -3.6085011446313 38.38 -0.48
"225562" 2006-11-30 "Fund of Funds" 0.365588636364751 10.817619047619 -2.26575380589012 110.48 -0.477
"225563" 2006-12-31 "Fund of Funds" 0.416292944019028 10.9645 -1.95249201809278 155.94 -0.467
"225564" 2007-01-31 "Fund of Funds" 1.10252507785855 11.0425 -1.12255641429032 110.31 -0.549
"225565" 2007-02-28 "Fund of Funds" 1.00840097895344 11.1552631578947 0.652699049213716 50.63 -0.514
"225566" 2007-03-31 "Fund of Funds" 0.679488238158119 15.1627272727273 -1.59288532245511 55.33 -0.477
"225567" 2007-04-30 "Fund of Funds" 0.359276269574309 12.933 -4.20550779596362 32.94 -0.458
"225568" 2007-05-31 "Fund of Funds" 0.415453261834741 13.2977272727273 -2.47239932566896 42.02 -0.375
"225569" 2007-06-30 "Fund of Funds" 0.500973779178421 14.947619047619 0.897474195529525 29.7 -0.139
"225570" 2007-07-31 "Fund of Funds" 0.361462102706828 17.2733333333333 2.28094810155021 21.01 0.097
"225571" 2007-08-31 "Fund of Funds" 27.141762509051 25.0260869565217 0.269892087870112 65.25 0.808
"225572" 2007-09-30 "Fund of Funds" 0.299345433071817 22.1989473684211 -4.61012368843194 39.77 0.634
"225573" 2007-10-31 "Fund of Funds" 0.289958772809547 19.115652173913 -2.98578088806398 85.65 0.366
"225574" 2007-11-30 "Fund of Funds" 15.0254308302476 25.582380952381 4.24459580670146 70.77 1.261
"225575" 2007-12-31 "Fund of Funds" 0.745809359140539 21.651 1.37428908055038 127.28 0.905
"225576" 2008-01-31 "Fund of Funds" 90.7211639830743 25.8161904761905 7.70750055230259 224.7 0.763
"225577" 2008-02-29 "Fund of Funds" 0.413553801537029 25.456 0.735569913240126 142.87 0.922
"225578" 2008-03-31 "Fund of Funds" 58.4333126422408 27.1035 1.24742367198878 76 1.13
"225579" 2008-04-30 "Fund of Funds" 0.692287148662086 21.5627272727273 -4.98016213963656 80.74 1.045
"225580" 2008-05-31 "Fund of Funds" 0.84726558610596 18.3033333333333 -1.10922021911374 70.58 0.72
"225581" 2008-06-30 "Fund of Funds" 14.4181112608042 22.1104761904762 8.1008647686413 84.01 1.059
"225582" 2008-07-31 "Fund of Funds" 13.1482424849492 24.3213636363636 2.52687163591937 65.51 1.199
"225583" 2008-08-31 "Fund of Funds" 16.3360177511261 20.6957142857143 1.5975719598829 96.96 1.11
"225584" 2008-09-30 "Fund of Funds" 46.0357976985515 30.2385714285714 12.0771973395099 626.03 3.819
"225585" 2008-10-31 "Fund of Funds" 36.3370864926372 61.1773913043478 19.0451463622348 215.88 4.724
"225586" 2008-11-30 "Fund of Funds" 3.52017647099021 62.6394736842105 6.71917847572982 270.26 4.407
"225587" 2008-12-31 "Fund of Funds" 6.70531726983676 52.405 -3.05736421607165 208.04 3.313
"225588" 2009-01-31 "Fund of Funds" 2.48659562624895 44.683 8.8455444640773 174.89 3.032
"225589" 2009-02-28 "Fund of Funds" 3.36705865947931 45.5705263157895 10.4865484778148 204.86 2.924
"225590" 2009-03-31 "Fund of Funds" 3.78959272511724 44.7954545454545 -7.2387372929549 212.96 2.513
"225591" 2009-04-30 "Fund of Funds" 3.18204133859809 38.0638095238095 -10.9050242419425 130.17 2.101
"225592" 2009-05-31 "Fund of Funds" 1.27405141805038 31.978 -8.62002743484225 110.96 1.551
"225593" 2009-06-30 "Fund of Funds" 1.46868083523295 29.1404545454545 0.614018086523356 85.78 1.143
"225594" 2009-07-31 "Fund of Funds" 2.1146523792622 26.1627272727273 -8.3714711300682 353.57 0.791
"225595" 2009-08-31 "Fund of Funds" 3.67188653385533 25.3371428571429 -3.90963222886175 49.01 0.482
"225596" 2006-01-31 "Multi-Strategy" 2.01384146248087 12.036 -4.40770408061854 50.45 -0.468
"225597" 2006-02-28 "Multi-Strategy" 0.711580523642215 12.4710526315789 0.286548879314409 57.41 -0.543
"225598" 2006-03-31 "Multi-Strategy" 0.585430636048481 11.6939130434783 -1.95639241178173 31.92 -0.396
"225599" 2006-04-30 "Multi-Strategy" 0.580437437849975 11.8473684210526 -2.86988912183565 71.12 -0.361
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"225603" 2006-08-31 "Multi-Strategy" 1.41656636086541 13.3517391304348 -2.38383162564524 38.02 -0.387
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"225606" 2006-11-30 "Multi-Strategy" 0.556774693437928 10.817619047619 -2.26575380589012 110.48 -0.477
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"225608" 2007-01-31 "Multi-Strategy" 0.560577396837455 11.0425 -1.12255641429032 110.31 -0.549
"225609" 2007-02-28 "Multi-Strategy" 0.474423363132965 11.1552631578947 0.652699049213716 50.63 -0.514
"225610" 2007-03-31 "Multi-Strategy" 1.5499968257275 15.1627272727273 -1.59288532245511 55.33 -0.477
"225611" 2007-04-30 "Multi-Strategy" 0.715128074412781 12.933 -4.20550779596362 32.94 -0.458
"225612" 2007-05-31 "Multi-Strategy" 0.618095341888872 13.2977272727273 -2.47239932566896 42.02 -0.375
"225613" 2007-06-30 "Multi-Strategy" 0.866140461636528 14.947619047619 0.897474195529525 29.7 -0.139
"225614" 2007-07-31 "Multi-Strategy" 13.3079233238599 17.2733333333333 2.28094810155021 21.01 0.097
"225615" 2007-08-31 "Multi-Strategy" 2.72319319219496 25.0260869565217 0.269892087870112 65.25 0.808
"225616" 2007-09-30 "Multi-Strategy" 1.29939464433648 22.1989473684211 -4.61012368843194 39.77 0.634
"225617" 2007-10-31 "Multi-Strategy" 0.489246375433494 19.115652173913 -2.98578088806398 85.65 0.366
"225618" 2007-11-30 "Multi-Strategy" 2.72319319219496 25.582380952381 4.24459580670146 70.77 1.261
"225619" 2007-12-31 "Multi-Strategy" 0.767378721230414 21.651 1.37428908055038 127.28 0.905
"225620" 2008-01-31 "Multi-Strategy" 0.522034028263478 25.8161904761905 7.70750055230259 224.7 0.763
"225621" 2008-02-29 "Multi-Strategy" 2.59223498461674 25.456 0.735569913240126 142.87 0.922
"225622" 2008-03-31 "Multi-Strategy" 2.64506080972022 27.1035 1.24742367198878 76 1.13
"225623" 2008-04-30 "Multi-Strategy" 2.64506080972022 21.5627272727273 -4.98016213963656 80.74 1.045
"225624" 2008-05-31 "Multi-Strategy" 1.31274506400092 18.3033333333333 -1.10922021911374 70.58 0.72
"225625" 2008-06-30 "Multi-Strategy" 0.691072472782759 22.1104761904762 8.1008647686413 84.01 1.059
"225626" 2008-07-31 "Multi-Strategy" 4.71036404190855 24.3213636363636 2.52687163591937 65.51 1.199
"225627" 2008-08-31 "Multi-Strategy" 1.71773513908122 20.6957142857143 1.5975719598829 96.96 1.11
"225628" 2008-09-30 "Multi-Strategy" 128.425564353098 30.2385714285714 12.0771973395099 626.03 3.819
"225629" 2008-10-31 "Multi-Strategy" 30.2098056545533 61.1773913043478 19.0451463622348 215.88 4.724
"225630" 2008-11-30 "Multi-Strategy" 2.53659478438983 62.6394736842105 6.71917847572982 270.26 4.407
"225631" 2008-12-31 "Multi-Strategy" 0.28827384104287 52.405 -3.05736421607165 208.04 3.313
"225632" 2009-01-31 "Multi-Strategy" 0.437027319541713 44.683 8.8455444640773 174.89 3.032
"225633" 2009-02-28 "Multi-Strategy" 0.784550137361656 45.5705263157895 10.4865484778148 204.86 2.924
"225634" 2009-03-31 "Multi-Strategy" 0.415753625840553 44.7954545454545 -7.2387372929549 212.96 2.513
"225635" 2009-04-30 "Multi-Strategy" 0.386235167420857 38.0638095238095 -10.9050242419425 130.17 2.101
"225636" 2009-05-31 "Multi-Strategy" 0.325812422175955 31.978 -8.62002743484225 110.96 1.551
"225637" 2009-06-30 "Multi-Strategy" 0.346882945088466 29.1404545454545 0.614018086523356 85.78 1.143
"225638" 2009-07-31 "Multi-Strategy" 0.364935458377343 26.1627272727273 -8.3714711300682 353.57 0.791
"225639" 2009-08-31 "Multi-Strategy" 0.416469061873828 25.3371428571429 -3.90963222886175 49.01 0.482
"225640" 2009-09-30 "Multi-Strategy" 0.37681719108321 24.9266666666667 -3.81227322427526 96.76 0.11
"225641" 2009-10-31 "Multi-Strategy" 0.623221946407685 24.2522727272727 1.84696335798612 94.64 0.085
"225642" 2009-11-30 "Multi-Strategy" 0.445679598407877 23.7835 -3.87255123534357 158.42 -0.161
"225643" 2009-12-31 "Multi-Strategy" 0.431545969239482 21.2395454545455 -1.69372336286898 158.19 -0.184
"225644" 2010-01-31 "Multi-Strategy" 2.32948821091359 20.6431578947368 4.187620028961 174.05 -0.282
"225645" 2010-02-28 "Multi-Strategy" 1.62535374402518 22.54 -1.23363497588735 204.83 -0.34
"225646" 2010-03-31 "Multi-Strategy" 0.552099686788008 17.7673913043478 -5.92774681739413 89.89 -0.417
"225647" 2010-04-30 "Multi-Strategy" 1.22473692321298 17.4242857142857 0.163761005555871 70.76 -0.458
"225648" 2010-05-31 "Multi-Strategy" 14.9086599733885 31.9295 9.90877416641916 221.3 0.106
"225649" 2010-06-30 "Multi-Strategy" 4.45357414753864 29.9163636363636 3.56343437355585 190.92 -0.052
"225650" 2010-07-31 "Multi-Strategy" 0.538990955539974 25.5652380952381 -8.01893360657547 202.13 -0.355
"225651" 2010-08-31 "Multi-Strategy" 0.645013039007534 24.7459090909091 3.92300675837862 214.97 -0.38
"225652" 2010-09-30 "Multi-Strategy" 0.623221946407685 22.517619047619 -9.11400861849598 153.17 -0.597
"225653" 2010-10-31 "Multi-Strategy" 0.422228055318267 20.3733333333333 -3.64927229955378 298.32 -0.626
"225654" 2010-11-30 "Multi-Strategy" 1.75257976397834 20.0957142857143 2.34555638646209 163.66 -0.51
"225655" 2010-12-31 "Multi-Strategy" 0.845241975216581 17.5695454545455 -7.24832810806009 180.76 -0.539
"225656" 2011-01-31 "Multi-Strategy" 1.09317963448067 17.3155 -2.18831611684041 114.06 -0.612
"225657" 2011-02-28 "Multi-Strategy" 1.10970283362899 17.43 -3.33036970895577 84.82 -0.632
"225658" 2011-03-31 "Multi-Strategy" 1.71773513908122 20.7234782608696 1.23715733471831 81.91 -0.646
"225659" 2011-04-30 "Multi-Strategy" 2.61745960458395 16.244 -4.02232335149914 75.96 -0.812
"225660" 2011-05-31 "Multi-Strategy" 2.53659478438983 16.9114285714286 2.44941020581584 71.4 -0.799
"225661" 2011-06-30 "Multi-Strategy" 3.69295615548538 19.1531818181818 1.72928384394883 128.68 -0.677
"225662" 2011-07-31 "Multi-Strategy" 4.52006707326362 19.2275 1.88764571636335 320.02 -0.701
"225663" 2011-08-31 "Multi-Strategy" 9.73119992447488 35.0291304347826 7.26080238642508 152.92 -0.31
"225664" 2011-09-30 "Multi-Strategy" 20.5843017746958 36.53 8.8471661724008 106.29 -0.079
"225665" 2011-10-31 "Multi-Strategy" 13.9986641771112 32.8290476190476 -10.2558273290069 106.27 -0.279
"225666" 2011-11-30 "Multi-Strategy" 2.13803078438656 31.9419047619048 2.68562453174906 90.16 -0.225
"225667" 2011-12-31 "Multi-Strategy" 2.64506080972022 25.047619047619 0.169592538941285 193.99 -0.377
"225668" 2012-01-31 "Multi-Strategy" 1.93377406109854 20.228 -4.92975194381847 92.52 -0.686
"225669" 2012-02-29 "Multi-Strategy" 0.831201085904935 18.4205 -4.66002736736579 51.9 -0.801
"225670" 2012-03-31 "Multi-Strategy" 1.65799715977251 16.1672727272727 -1.02339226315141 82.22 -0.81
"225671" 2012-04-30 "Multi-Strategy" 7.48333587378203 17.823 1.37346409443213 111.81 -0.894
"225672" 2012-05-31 "Multi-Strategy" 33.3726916116368 21.0018181818182 8.99125264395193 108.36 -0.697
"225673" 2012-06-30 "Multi-Strategy" 0.474423363132965 21.1309523809524 -4.93111251692997 222.24 -0.827
"225674" 2012-07-31 "Multi-Strategy" 0.85571968886468 17.5652380952381 -1.20197521113266 109.48 -0.969
"225675" 2012-08-31 "Multi-Strategy" 0.807681356463385 15.6895652173913 -2.2900775566962 259.97 -1.03
"225676" 2012-09-30 "Multi-Strategy" 1.1554972866942 15.2847368421053 -2.52468715017416 217 -1.183
"225677" 2012-10-31 "Multi-Strategy" 0.763247101445322 16.2761904761905 0.761110907782208 141.64 -1.168
"225678" 2012-11-30 "Multi-Strategy" 0.700660488578341 16.7019047619048 -1.07343556236468 251.56 -1.263
"225679" 2012-12-31 "Multi-Strategy" 1.24983593516496 17.307 -1.74892606802165 249.99 -1.259
"225680" 2013-01-31 "Multi-Strategy" 2.72319319219496 13.5052380952381 -5.00306313036981 126.24 -1.275
"225681" 2013-02-28 "Multi-Strategy" 2.3986649461666 14.0726315789474 0.0203491226397388 234.74 -1.323
"225682" 2013-03-31 "Multi-Strategy" 2.3986649461666 13.0315 -2.08763290112299 154.03 -1.372
"225683" 2013-04-30 "Multi-Strategy" 1.91182797895104 13.9672727272727 -2.90160786049639 81.56 -1.459
"225684" 2013-05-31 "Multi-Strategy" 1.08409763109299 13.4936363636364 0.284932516517747 66.84 -1.206
"225685" 2013-06-30 "Multi-Strategy" 1.71773513908122 17.2715 2.60779532764059 122.13 -0.817
"225686" 2013-07-31 "Multi-Strategy" 1.09317963448067 13.9745454545455 -5.18747889850915 77.62 -1.063
"225687" 2013-08-31 "Multi-Strategy" 1.87481515095276 14.21 2.33269426021262 101.91 -0.899
"225688" 2013-09-30 "Multi-Strategy" 1.67452144502826 14.692 -4.81647108990193 156.8 -1.002
"225689" 2013-10-31 "Multi-Strategy" 1.01010576580411 15.4078260869565 -3.83423421555874 67.75 -1.219
"225690" 2013-11-30 "Multi-Strategy" 0.950152314090211 12.924 -1.59489911782689 93.59 -1.206
"225691" 2013-12-31 "Multi-Strategy" 1.71773513908122 14.192380952381 -2.00469902187637 130.03 -1.169
"225692" 2014-01-31 "Multi-Strategy" 1.23702046329161 14.2409523809524 3.76944004132279 44.12 -1.178
"225693" 2014-02-28 "Multi-Strategy" 1.40331502404499 15.47 -4.81364516758673 71.2 -1.305
"225694" 2014-03-31 "Multi-Strategy" 1.5228788702191 14.8366666666667 0.0910827265130755 45.06 -1.286
"225695" 2014-04-30 "Multi-Strategy" 0.985039168024365 14.1980952380952 -0.8284972465072 35.13 -1.367
"225696" 2014-05-31 "Multi-Strategy" 1.5499968257275 12.4752380952381 -1.62595941796791 62.38 -1.451
"225697" 2014-06-30 "Multi-Strategy" 0.807681356463385 11.5414285714286 -1.6459458577039 43.97 -1.453
"225698" 2014-07-31 "Multi-Strategy" 2.16278728420097 12.2963636363636 1.66695824000596 87.58 -1.376
"225699" 2014-08-31 "Multi-Strategy" 1.7704576677934 13.4919047619048 -2.00279639024168 31.79 -1.429
"225700" 2014-09-30 "Multi-Strategy" 3.29327199215138 13.4666666666667 2.87529850951114 41.03 -1.222
"225701" 2014-10-31 "Multi-Strategy" 14.2144475390742 18.0586956521739 -0.570181016575534 103.08 -1.244
"225702" 2014-11-30 "Multi-Strategy" 17.4306872798991 13.4131578947368 -1.83860119946701 41.6 -1.277
"225703" 2014-12-31 "Multi-Strategy" 19.4962794241994 16.2922727272727 1.71457611022037 127.2 -1.126
"225704" 2015-01-31 "Multi-Strategy" 2.35344374299691 19.1195 1.87960029760094 82.5 -1.091
"225705" 2015-02-28 "Multi-Strategy" 2.2571221034459 15.9042105263158 -5.68243800285776 70.02 -1.172
"225706" 2015-03-31 "Multi-Strategy" 1.02665756872352 14.8127272727273 1.80769851234896 88.25 -1.183
"225707" 2015-04-30 "Multi-Strategy" 1.9748571534716 13.4947619047619 -2.15910487852235 39.66 -1.26
"225708" 2015-05-31 "Multi-Strategy" 2.45101742933929 13.3385 -0.051000899685106 86.03 -1.151
"225709" 2015-06-30 "Multi-Strategy" 2.37743220702628 14.3395454545455 2.45567515892423 122.02 -0.954
"225710" 2015-07-31 "Multi-Strategy" 14.5019384169374 14.3527272727273 -1.72797737744532 29.32 -1.068
"225711" 2015-08-31 "Multi-Strategy" 19.5501249480145 19.4280952380952 6.80639599819665 113.96 -0.684
"225712" 2015-09-30 "Multi-Strategy" 4.30714575548698 24.3771428571429 3.85965978498022 77.75 -0.655
"225713" 2015-10-31 "Multi-Strategy" 2.69994725452788 16.7895454545455 -7.83104350277701 46.01 -0.925
"225714" 2015-11-30 "Multi-Strategy" 0.985039168024365 16.21 0.668658690364607 61.99 -0.843
"225715" 2015-12-31 "Multi-Strategy" 2.28203995849411 18.0254545454545 1.86514730609177 59.74 -0.625
"225716" 2016-01-31 "Multi-Strategy" 1.87481515095276 23.7178947368421 6.05102015042152 94.57 -0.528
"225717" 2016-02-29 "Multi-Strategy" 0.924185776354385 22.517 0.960453930345974 65.74 -0.629
"225718" 2016-03-31 "Multi-Strategy" 0.445679598407877 15.8490909090909 -6.52441160464175 36.42 -0.791
"225719" 2016-04-30 "Multi-Strategy" 2.30716284756117 14.3004761904762 -1.37599370918831 45.03 -0.907
"225720" 2016-05-31 "Multi-Strategy" 0.882575545958696 14.8528571428571 -0.228453982413174 48.19 -0.961
"225721" 2016-06-30 "Multi-Strategy" 0.749703068102334 17.7745454545455 1.27695174944898 96.08 -0.902
"225722" 2016-07-31 "Multi-Strategy" 1.05992634836294 13.1585 -4.14697540389141 117.46 -1.071
"225723" 2016-08-31 "Multi-Strategy" 0.888348927075195 12.3995652173913 0.131491217269497 45.98 -1.054
"225724" 2016-09-30 "Multi-Strategy" 0.977139924614808 14.2195238095238 -0.357133718401143 34.93 -1.068
"225725" 2016-10-31 "Multi-Strategy" 0.95632708000966 14.5852380952381 2.01331081061503 95.82 -0.941
"225726" 2016-11-30 "Multi-Strategy" 0.50537879439182 15.2361904761905 -1.25180227118696 63.67 -0.981
"225727" 2016-12-31 "Multi-Strategy" 0.807681356463385 12.472380952381 -2.28551202653601 127.18 -1.023
"225728" 2017-01-31 "Multi-Strategy" 0.585430636048481 11.6085 -2.3517332783621 139.29 -1.084
"225729" 2017-02-28 "Multi-Strategy" 1.36783300677371 11.5305263157895 -2.58290127833975 114.25 -1.213
"225730" 2017-03-31 "Multi-Strategy" 1.64149403055983 11.8978260869565 -0.815304734488896 221.37 -1.239
"225731" 2017-04-30 "Multi-Strategy" 0.687650005173061 13.1363157894737 -1.32632748733607 224.35 -1.306
"225732" 2002-02-28 "Fund of Funds" 0.554418101980776 22.8757894736842 0.996073704929365 221.66 0.589
"225733" 2002-03-31 "Fund of Funds" 0.690465244416579 18.985 -4.24469114976961 138.6 0.647
"225734" 2002-04-30 "Fund of Funds" 0.314419914663441 19.9004545454545 3.52203125358087 67.62 0.467
"225735" 2002-05-31 "Fund of Funds" 0.337821798815413 20.0877272727273 0.0416214820552564 76.14 0.504
"225736" 2002-06-30 "Fund of Funds" 0.349328797831313 25.271 6.20314987802825 129.79 0.768
"225737" 2002-07-31 "Fund of Funds" 10.0961509245893 34.0495454545455 8.51070157852414 99.31 0.935
"225738" 2002-08-31 "Fund of Funds" 0.677743932287594 33.7427272727273 -0.00397327550812962 64.35 0.842
"225739" 2002-09-30 "Fund of Funds" 1.49791779680286 37.6475 11.1250905991221 135.82 0.947
"225740" 2002-10-31 "Fund of Funds" 6.97972573440162 35.2430434782609 -7.27520018857216 65.57 0.914
"225741" 2002-11-30 "Fund of Funds" 8.26989303272257 28.175 -5.25178593302293 99.26 0.651
"225742" 2002-12-31 "Fund of Funds" 0.261347549337123 28.2104761904762 4.94990227614398 208.16 0.617
"225743" 2003-01-31 "Fund of Funds" 1.06157961905108 27.4242857142857 3.12251093453167 126.75 0.552
"225744" 2003-02-28 "Fund of Funds" 1.49553548247448 32.2184210526316 1.90415881627876 204.15 0.429
"225745" 2003-03-31 "Fund of Funds" 2.30566616284658 30.6342857142857 0.56265142177073 170.18 0.363
"225746" 2003-04-30 "Fund of Funds" 0.454119038768935 23.9919047619048 -8.63900361728388 141.38 0.036
"225747" 2003-05-31 "Fund of Funds" 0.293290209301563 20.2395238095238 -5.45271006342047 78.81 -0.019
"225748" 2003-06-30 "Fund of Funds" 2.87617426127048 20.362380952381 -1.56439289266355 69.28 -0.01
"225749" 2003-07-31 "Fund of Funds" 13.0143911224932 19.1613636363636 -1.91879834593474 124.04 0.222
"225750" 2003-08-31 "Fund of Funds" 10.2967286649036 19.2742857142857 -1.97616526616954 97.49 0.126
"225751" 2003-09-30 "Fund of Funds" 0.222722776587669 19.532380952381 -0.476845858499278 83.49 -0.027
"225752" 2003-10-31 "Fund of Funds" 3.53620757402461 18.0234782608696 -5.83373000997097 73.24 -0.135
"225753" 2003-11-30 "Fund of Funds" 0.303965355068769 17.4010526315789 -1.38276755025153 118.51 -0.189
"225754" 2003-12-31 "Fund of Funds" 0.253148584018466 16.8263636363636 -6.17805595997619 68.15 -0.176
"225755" 2004-01-31 "Fund of Funds" 1.04704175190801 16.101 -1.54112926727124 18.15 -0.291
"225756" 2004-02-29 "Fund of Funds" 0.908137186610808 15.9984210526316 -1.55461094813306 66.03 -0.473
"225757" 2004-03-31 "Fund of Funds" 2.86152345584372 17.6873913043478 0.888131545653946 93.16 -0.446
"225758" 2004-04-30 "Fund of Funds" 17.4894310298399 15.6985714285714 2.2187456628243 43.95 -0.268
"225759" 2004-05-31 "Fund of Funds" 0.772079223728087 17.705 -0.672906184190331 25.29 -0.236
"225760" 2004-06-30 "Fund of Funds" 3.68103511519014 15.3571428571429 -1.90749127683368 111.42 -0.274
"225761" 2004-07-31 "Fund of Funds" 5.70322688254064 15.502380952381 3.34329712361436 70.61 -0.309
"225762" 2004-08-31 "Fund of Funds" 0.967078208253511 16.6840909090909 -0.257061649031014 26.87 -0.416
"225763" 2004-09-30 "Fund of Funds" 0.41777921344 14.0809523809524 -1.77053721187494 37 -0.469
"225764" 2004-10-31 "Fund of Funds" 0.487761243313688 14.9738095238095 -2.37025712379791 133.86 -0.487
"225765" 2004-11-30 "Fund of Funds" 0.289850583925764 13.5771428571429 -5.09379154244716 43.85 -0.547
"225766" 2004-12-31 "Fund of Funds" 0.455245713038829 12.4595454545455 -3.7257648320514 24.36 -0.596
"225767" 2005-01-31 "Fund of Funds" 8.27182207995474 13.438 2.30822317869638 83.61 -0.638
"225768" 2005-02-28 "Fund of Funds" 0.370094235700659 11.7089473684211 -3.00722195474242 43.62 -0.621
"225769" 2005-03-31 "Fund of Funds" 8.35164763150415 13.1263636363636 2.16868657596692 83.11 -0.429
"225770" 2005-04-30 "Fund of Funds" 8.23844647105926 14.4590476190476 2.39249329386092 148.21 -0.448
"225771" 2005-05-31 "Fund of Funds" 42.220288727989 13.967619047619 -1.51605226575723 69.66 -0.501
"225772" 2005-06-30 "Fund of Funds" 6.68757643624163 11.8686363636364 -0.713260633816601 67.14 -0.521
"225773" 2005-07-31 "Fund of Funds" 0.373004291626495 11.049 -3.4254487022692 35.3 -0.586
"225774" 2005-08-31 "Fund of Funds" 0.383293021654369 12.9513043478261 -0.559013268359197 34.98 -0.496
"225775" 2005-09-30 "Fund of Funds" 10.9044499767334 12.6280952380952 -2.46960387744632 71.1 -0.368
"225776" 2005-10-31 "Fund of Funds" 9.59157955006441 14.937619047619 2.48580021138368 110.84 -0.332
"225777" 2005-11-30 "Fund of Funds" 3.13590569076703 12.147619047619 -3.14369953429155 53.48 -0.329
"225778" 2005-12-31 "Fund of Funds" 0.422602017229478 11.26 -2.14087567767734 127.04 -0.33
"225779" 2006-01-31 "Fund of Funds" 0.27301494074993 12.036 -4.40770408061854 50.45 -0.468
"225780" 2006-02-28 "Fund of Funds" 1.54478451877436 12.4710526315789 0.286548879314409 57.41 -0.543
"225781" 2006-03-31 "Fund of Funds" 0.417549022690407 11.6939130434783 -1.95639241178173 31.92 -0.396
"225782" 2006-04-30 "Fund of Funds" 0.266881187486057 11.8473684210526 -2.86988912183565 71.12 -0.361
"225783" 2006-05-31 "Fund of Funds" 3.41856684380414 14.4545454545455 3.72350340472875 102.87 -0.229
"225784" 2006-06-30 "Fund of Funds" 4.79900110098568 16.9186363636364 0.174853998423903 136.32 -0.125
"225785" 2006-07-31 "Fund of Funds" 3.15468333603486 15.326 -0.552982194564272 85.5 -0.269
"225786" 2006-08-31 "Fund of Funds" 0.835180149795111 13.3517391304348 -2.38383162564524 38.02 -0.387
"225787" 2006-09-30 "Fund of Funds" 8.3405881146927 12.1845 -1.06676714215907 53.98 -0.334
"225788" 2006-10-31 "Fund of Funds" 0.642474494165864 11.3063636363636 -3.6085011446313 38.38 -0.48
"225789" 2006-11-30 "Fund of Funds" 0.280083629263605 10.817619047619 -2.26575380589012 110.48 -0.477
"225790" 2006-12-31 "Fund of Funds" 1.86521508202656 10.9645 -1.95249201809278 155.94 -0.467
"225791" 2007-01-31 "Fund of Funds" 5.50557897645011 11.0425 -1.12255641429032 110.31 -0.549
"225792" 2007-02-28 "Fund of Funds" 0.776573533651933 11.1552631578947 0.652699049213716 50.63 -0.514
"225793" 2007-03-31 "Fund of Funds" 0.441816572900069 15.1627272727273 -1.59288532245511 55.33 -0.477
"225794" 2007-04-30 "Fund of Funds" 0.448136960585538 12.933 -4.20550779596362 32.94 -0.458
"225795" 2007-05-31 "Fund of Funds" 2.93367147020977 13.2977272727273 -2.47239932566896 42.02 -0.375
"225796" 2007-06-30 "Fund of Funds" 0.522877060069708 14.947619047619 0.897474195529525 29.7 -0.139
"225797" 2007-07-31 "Fund of Funds" 1.14597350671933 17.2733333333333 2.28094810155021 21.01 0.097
"225798" 2007-08-31 "Fund of Funds" 20.8414178319365 25.0260869565217 0.269892087870112 65.25 0.808
"225799" 2007-09-30 "Fund of Funds" 0.279601786493781 22.1989473684211 -4.61012368843194 39.77 0.634
"225800" 2007-10-31 "Fund of Funds" 0.501846621818542 19.115652173913 -2.98578088806398 85.65 0.366
"225801" 2007-11-30 "Fund of Funds" 23.98189183328 25.582380952381 4.24459580670146 70.77 1.261
"225802" 2007-12-31 "Fund of Funds" 44.2096837194441 21.651 1.37428908055038 127.28 0.905
"225803" 2008-01-31 "Fund of Funds" 8.48212965530951 25.8161904761905 7.70750055230259 224.7 0.763
"225804" 2008-02-29 "Fund of Funds" 0.516547987872385 25.456 0.735569913240126 142.87 0.922
"225805" 1995-11-30 "Long/Short Equity" 0.539120018767105 12.4690476190476 -3.31186632812997 75.98 0.44
"225806" 1995-12-31 "Long/Short Equity" 1.06448730845281 11.7485 -2.76707501235113 257.26 0.505
"225807" 1996-01-31 "Long/Short Equity" 0.506092421387186 13.4736363636364 -1.65754208203956 168.06 0.392
"225808" 1996-02-29 "Long/Short Equity" 0.237806373250133 15.033 -0.456292509488225 42.59 0.593
"225809" 1996-03-31 "Long/Short Equity" 0.25967402518848 17.762380952381 -1.51055467909215 116.77 0.728
"225810" 1996-04-30 "Long/Short Equity" 0.22059101635091 16.5752380952381 -2.19986231975449 61.5 0.807
"225811" 1996-05-31 "Long/Short Equity" 0.196258307430371 16.1463636363636 0.0632448462520309 176.6 0.715
"225812" 1996-06-30 "Long/Short Equity" 1.11982565192523 16.395 -0.355655828060664 168.99 0.765
"225813" 1996-07-31 "Long/Short Equity" 6.69420749163546 17.9786363636364 3.68507130204742 227.28 0.843
"225814" 1996-08-31 "Long/Short Equity" 0.286012558425681 15.7604545454545 -0.991548351123363 24.17 0.759
"225815" 1996-09-30 "Long/Short Equity" 0.481198933485952 16.578 -3.75990575858279 149.9 0.802
"225816" 1996-10-31 "Long/Short Equity" 1.08686153615243 16.3817391304348 -0.547981042268824 28.4 0.665
"225817" 1996-11-30 "Long/Short Equity" 2.11904743455869 15.997 -5.45348221852577 79.59 0.53
"225818" 1996-12-31 "Long/Short Equity" 1.41299423696501 19.2609523809524 1.74469924987634 74.98 0.689
"225819" 1997-01-31 "Long/Short Equity" 0.304755962027229 19.4733333333333 -1.06294538264815 31.65 0.697
"225820" 1997-02-28 "Long/Short Equity" 3.28798211697632 20.1394736842105 -1.00810293794824 42.14 0.572
"225821" 1997-03-31 "Long/Short Equity" 0.745791106466151 20.17 2.12098777225832 66.14 0.836
"225822" 1997-04-30 "Long/Short Equity" 0.636030060869721 19.6622727272727 -3.12354363542756 29.09 0.771
"225823" 1997-05-31 "Long/Short Equity" 0.556133339608136 19.9247619047619 -6.02911931061979 31.61 0.768
"225824" 1997-06-30 "Long/Short Equity" 0.537439535598186 20.1942857142857 -4.85381213151775 138.46 0.62
"225825" 1997-07-31 "Long/Short Equity" 0.322978965656208 20.5290909090909 -4.47982752786392 40.88 0.458
"225826" 1997-08-31 "Long/Short Equity" 0.416988657889322 23.0847619047619 6.81074915083338 100.22 0.567
"225827" 1997-09-30 "Long/Short Equity" 0.36703674715114 23.812380952381 -5.30233645983383 49.68 0.564
"225828" 1997-10-31 "Long/Short Equity" 3.37373109680664 23.8708695652174 5.38874860013971 179.79 0.774
"225829" 1997-11-30 "Long/Short Equity" 0.87979214562508 32.2061111111111 -1.63750632151818 156.83 0.579
"225830" 1997-12-31 "Long/Short Equity" 3.38536819548624 26.2763636363636 -1.0895891617449 41.02 0.448
"225831" 1998-01-31 "Long/Short Equity" 1.25042028804611 23.8665 -2.65825744642005 203.27 0.442
"225832" 1998-02-28 "Long/Short Equity" 0.469847689872037 19.9989473684211 -6.63648428269515 82.67 0.293
"225833" 1998-03-31 "Long/Short Equity" 0.568418526929795 20.1586363636364 -4.10193339100768 33.1 0.414
"225834" 1998-04-30 "Long/Short Equity" 0.488288081830467 22.0285714285714 -0.859696033368492 70.54 0.493
"225835" 1998-05-31 "Long/Short Equity" 1.37463214541427 20.874 1.36912115779403 76.03 0.389
"225836" 1998-06-30 "Long/Short Equity" 0.912110169115207 21.6627272727273 -2.25524608891958 42.46 0.347
"225837" 1998-07-31 "Long/Short Equity" 0.95674655590939 19.93 0.27594159543242 76.85 0.386
"225838" 1998-08-31 "Long/Short Equity" 3.42383245407222 31.5880952380952 13.4518781499916 385.54 0.983
"225839" 1998-09-30 "Long/Short Equity" 1.14954561802038 38.2047619047619 -1.63281726874203 165.53 1.105
"225840" 1998-10-31 "Long/Short Equity" 0.619373402321839 36.6081818181818 -8.90546234590133 56.04 1.123
"225841" 1998-11-30 "Long/Short Equity" 0.443277268498756 26.223 -5.82457906225174 50.31 0.698
"225842" 1998-12-31 "Long/Short Equity" 0.862747053286482 25.4790909090909 -4.76767481671724 47.53 0.711
"225843" 1999-01-31 "Long/Short Equity" 1.54903284518777 28.0352631578947 -2.0776519367765 149.1 0.628
"225844" 1999-02-28 "Long/Short Equity" 6.19502909128461 28.8226315789474 2.7701295913256 68.46 0.613
"225845" 1999-03-31 "Long/Short Equity" 2.68493639378032 25.3095652173913 -4.04949676998792 48.21 0.61
"225846" 1999-04-30 "Long/Short Equity" 0.253974028863484 23.4785714285714 -3.83244424421811 34.44 0.527
"225847" 1999-05-31 "Long/Short Equity" 0.34011437434992 26.2045 3.75943691167562 53.14 0.787
"225848" 1999-06-30 "Long/Short Equity" 0.37972661274162 23.6263636363636 -4.55455923606704 66.53 0.794
"225849" 1999-07-31 "Long/Short Equity" 0.856369107883953 21.0490476190476 0.406931291557524 34.65 0.891
"225850" 1999-08-31 "Long/Short Equity" 1.38919126420711 24.3236363636364 0.286477068481774 25.47 0.932
"225851" 1999-09-30 "Long/Short Equity" 1.22195236631311 24.5414285714286 1.07648269990692 28.29 1.093
"225852" 1999-10-31 "Long/Short Equity" 4.11779623416746 24.0214285714286 -5.09025783146567 122.43 1.216
"225853" 1999-11-30 "Long/Short Equity" 0.698081153200658 21.8180952380952 -2.71152011566487 57.28 0.997
"225854" 1999-12-31 "Long/Short Equity" 0.575747839088012 22.1590909090909 -7.99665570904669 29.57 1.018
"225855" 2000-01-31 "Long/Short Equity" 1.05154655093024 23.202 5.81602311235602 55.95 0.981
"225856" 2000-02-29 "Long/Short Equity" 0.692418508555379 23.5955 -0.174631569980406 36.19 0.927
"225857" 2000-03-31 "Long/Short Equity" 1.04275668500884 22.7182608695652 -6.81457246586 69.33 1.02
"225858" 2000-04-30 "Long/Short Equity" 1.67968698619273 27.1642105263158 4.3179243794075 48.25 1.189
"225859" 2000-05-31 "Long/Short Equity" 0.94442175934513 26.3731818181818 2.62548645800185 50.57 1.446
"225860" 2000-06-30 "Long/Short Equity" 1.8479870311582 21.54 -3.26698327606781 47.4 1.283
"225861" 2000-07-31 "Long/Short Equity" 1.27199362224417 19.893 2.9087871138009 72.25 0.948
"225862" 2000-08-31 "Long/Short Equity" 0.758116479531931 18.0886956521739 -3.15651289166723 26.27 0.79
"225863" 2000-09-30 "Long/Short Equity" 2.18943325460839 19.6875 5.40811815605818 140.95 0.941
"225864" 2000-10-31 "Long/Short Equity" 12.9646129603428 25.2 1.77031898226003 43.8 1.018
"225865" 2000-11-30 "Long/Short Equity" 16.4949482576221 26.3828571428571 6.16813478736297 167.48 1.164
"225866" 2000-12-31 "Long/Short Equity" 20.6900770643536 26.5305 -1.51273342676221 266.22 1.218
"225867" 2001-01-31 "Long/Short Equity" 0.416988657889322 24.9185714285714 -1.88077327138603 115.77 0.879
"225868" 2001-02-28 "Long/Short Equity" 1.02124650329217 23.4115789473684 8.54694740970663 173.46 0.865
"225869" 2001-03-31 "Long/Short Equity" 2.34014881458504 28.4968181818182 6.73331698713132 40.83 1.048
"225870" 2001-04-30 "Long/Short Equity" 1.72606714813359 28.134 -7.2390229745341 52.21 0.916
"225871" 2001-05-31 "Long/Short Equity" 1.12481696825906 22.9440909090909 1.49364679501655 56.66 0.799
"225872" 2001-06-30 "Long/Short Equity" 4.57705267064394 20.9404761904762 3.23792601472855 62 0.702
"225873" 2001-07-31 "Long/Short Equity" 3.10996893208073 22.3161904761905 1.3937285441948 223.69 0.595
"225874" 2001-08-31 "Long/Short Equity" 2.48488733839785 21.8617391304348 4.94891410333478 61.89 0.588
"225875" 2001-09-30 "Long/Short Equity" 3.45329312650904 35.0653333333333 8.9216233973161 336.96 1.037
"225876" 2001-10-31 "Long/Short Equity" 0.555190963482902 32.7213043478261 -1.85492153002679 170.72 0.798
"225877" 2001-11-30 "Long/Short Equity" 0.407251688511009 26.6309523809524 -5.80237489397794 116.56 0.839
"225878" 2001-12-31 "Long/Short Equity" 0.579384874633623 23.72 -0.559960237612329 181.41 0.775
"225879" 2002-01-31 "Long/Short Equity" 3.60567037024213 22.2528571428571 3.09890425264769 229.05 0.631
"225880" 2002-02-28 "Long/Short Equity" 9.62186833201735 22.8757894736842 0.996073704929365 221.66 0.589
"225881" 2002-03-31 "Long/Short Equity" 0.480202927045811 18.985 -4.24469114976961 138.6 0.647
"225882" 2002-04-30 "Long/Short Equity" 6.85277368649786 19.9004545454545 3.52203125358087 67.62 0.467
"225883" 2002-05-31 "Long/Short Equity" 3.2177362719985 20.0877272727273 0.0416214820552564 76.14 0.504
"225884" 2002-06-30 "Long/Short Equity" 13.1332380181878 25.271 6.20314987802825 129.79 0.768
"225885" 2002-07-31 "Long/Short Equity" 32.6234501120024 34.0495454545455 8.51070157852414 99.31 0.935
"225886" 2002-08-31 "Long/Short Equity" 3.24112038437324 33.7427272727273 -0.00397327550812962 64.35 0.842
"225887" 2002-09-30 "Long/Short Equity" 20.1363145272003 37.6475 11.1250905991221 135.82 0.947
"225888" 2002-10-31 "Long/Short Equity" 1.25877016682699 35.2430434782609 -7.27520018857216 65.57 0.914
"225889" 2002-11-30 "Long/Short Equity" 0.426387187702279 28.175 -5.25178593302293 99.26 0.651
"225890" 2002-12-31 "Long/Short Equity" 3.59328145093314 28.2104761904762 4.94990227614398 208.16 0.617
"225891" 2003-01-31 "Long/Short Equity" 1.77397465654504 27.4242857142857 3.12251093453167 126.75 0.552
"225892" 2003-02-28 "Long/Short Equity" 9.01507040468654 32.2184210526316 1.90415881627876 204.15 0.429
"225893" 2003-03-31 "Long/Short Equity" 1.11478868147415 30.6342857142857 0.56265142177073 170.18 0.363
"225894" 2003-04-30 "Long/Short Equity" 0.523091853651988 23.9919047619048 -8.63900361728388 141.38 0.036
"225895" 2003-05-31 "Long/Short Equity" 0.312242518760577 20.2395238095238 -5.45271006342047 78.81 -0.019
"225896" 2003-06-30 "Long/Short Equity" 0.941829516528281 20.362380952381 -1.56439289266355 69.28 -0.01
"225897" 2003-07-31 "Long/Short Equity" 0.574814538333208 19.1613636363636 -1.91879834593474 124.04 0.222
"225898" 2003-08-31 "Long/Short Equity" 0.23672020314683 19.2742857142857 -1.97616526616954 97.49 0.126
"225899" 2003-09-30 "Long/Short Equity" 5.00990377348237 19.532380952381 -0.476845858499278 83.49 -0.027
"225900" 2003-10-31 "Long/Short Equity" 0.327068463843958 18.0234782608696 -5.83373000997097 73.24 -0.135
"225901" 1996-04-30 "Long/Short Equity" 0.158266279671453 16.5752380952381 -2.19986231975449 61.5 0.807
"225902" 1996-05-31 "Long/Short Equity" 0.275183574539966 16.1463636363636 0.0632448462520309 176.6 0.715
"225903" 1996-06-30 "Long/Short Equity" 0.688032370114645 16.395 -0.355655828060664 168.99 0.765
"225904" 1996-07-31 "Long/Short Equity" 0.871289143086323 17.9786363636364 3.68507130204742 227.28 0.843
"225905" 1996-08-31 "Long/Short Equity" 0.77855810960574 15.7604545454545 -0.991548351123363 24.17 0.759
"225906" 1996-09-30 "Long/Short Equity" 0.288340466867449 16.578 -3.75990575858279 149.9 0.802
"225907" 1996-10-31 "Long/Short Equity" 0.425856203603716 16.3817391304348 -0.547981042268824 28.4 0.665
"225908" 1996-11-30 "Long/Short Equity" 0.560595059088357 15.997 -5.45348221852577 79.59 0.53
"225909" 1996-12-31 "Long/Short Equity" 1.15333373636229 19.2609523809524 1.74469924987634 74.98 0.689
"225910" 1997-01-31 "Long/Short Equity" 0.281587500258298 19.4733333333333 -1.06294538264815 31.65 0.697
"225911" 1997-02-28 "Long/Short Equity" 10.0713024966038 20.1394736842105 -1.00810293794824 42.14 0.572
"225912" 1997-03-31 "Long/Short Equity" 15.6985944671307 20.17 2.12098777225832 66.14 0.836
"225913" 1997-04-30 "Long/Short Equity" 1.3263899505778 19.6622727272727 -3.12354363542756 29.09 0.771
"225914" 1997-05-31 "Long/Short Equity" 0.519258038582054 19.9247619047619 -6.02911931061979 31.61 0.768
"225915" 1997-06-30 "Long/Short Equity" 0.613090112381958 20.1942857142857 -4.85381213151775 138.46 0.62
"225916" 1997-07-31 "Long/Short Equity" 7.25892282317459 20.5290909090909 -4.47982752786392 40.88 0.458
"225917" 1997-08-31 "Long/Short Equity" 0.244980024810185 23.0847619047619 6.81074915083338 100.22 0.567
"225918" 1997-09-30 "Long/Short Equity" 0.523967084030468 23.812380952381 -5.30233645983383 49.68 0.564
"225919" 1997-10-31 "Long/Short Equity" 67.2256039051905 23.8708695652174 5.38874860013971 179.79 0.774
"225920" 1997-11-30 "Long/Short Equity" 6.98559863298918 32.2061111111111 -1.63750632151818 156.83 0.579
"225921" 1997-12-31 "Long/Short Equity" 11.174504651875 26.2763636363636 -1.0895891617449 41.02 0.448
"225922" 1998-01-31 "Long/Short Equity" 1.79077433582736 23.8665 -2.65825744642005 203.27 0.442
"225923" 1998-02-28 "Long/Short Equity" 1.37962348342077 19.9989473684211 -6.63648428269515 82.67 0.293
"225924" 1998-03-31 "Long/Short Equity" 0.280748592306887 20.1586363636364 -4.10193339100768 33.1 0.414
"225925" 1998-04-30 "Long/Short Equity" 1.8479870311582 22.0285714285714 -0.859696033368492 70.54 0.493
"225926" 1998-05-31 "Long/Short Equity" 8.65440546081186 20.874 1.36912115779403 76.03 0.389
"225927" 1998-06-30 "Long/Short Equity" 0.419560331994094 21.6627272727273 -2.25524608891958 42.46 0.347
"225928" 1998-07-31 "Long/Short Equity" 0.671993131142344 19.93 0.27594159543242 76.85 0.386
"225929" 1998-08-31 "Long/Short Equity" 11.5560640527868 31.5880952380952 13.4518781499916 385.54 0.983
"225930" 1998-09-30 "Long/Short Equity" 0.854058870676005 38.2047619047619 -1.63281726874203 165.53 1.105
"225931" 1998-10-31 "Long/Short Equity" 0.747418660987671 36.6081818181818 -8.90546234590133 56.04 1.123
"225932" 1998-11-30 "Long/Short Equity" 0.693765098357895 26.223 -5.82457906225174 50.31 0.698
"225933" 1998-12-31 "Long/Short Equity" 0.315307664283311 25.4790909090909 -4.76767481671724 47.53 0.711
"225934" 1999-01-31 "Long/Short Equity" 0.223919600483203 28.0352631578947 -2.0776519367765 149.1 0.628
"225935" 1999-02-28 "Long/Short Equity" 4.67000225478621 28.8226315789474 2.7701295913256 68.46 0.613
"225936" 1999-03-31 "Long/Short Equity" 0.29208776225219 25.3095652173913 -4.04949676998792 48.21 0.61
"225937" 1999-04-30 "Long/Short Equity" 0.237288274204752 23.4785714285714 -3.83244424421811 34.44 0.527
"225938" 1999-05-31 "Long/Short Equity" 0.982655079663881 26.2045 3.75943691167562 53.14 0.787
"225939" 1999-06-30 "Long/Short Equity" 0.562212151930713 23.6263636363636 -4.55455923606704 66.53 0.794
"225940" 1999-07-31 "Long/Short Equity" 0.964739810535521 21.0490476190476 0.406931291557524 34.65 0.891
"225941" 1999-08-31 "Long/Short Equity" 0.666970255999069 24.3236363636364 0.286477068481774 25.47 0.932
"225942" 1999-09-30 "Long/Short Equity" 1.69310923258807 24.5414285714286 1.07648269990692 28.29 1.093
"225943" 1999-10-31 "Long/Short Equity" 0.644714405008409 24.0214285714286 -5.09025783146567 122.43 1.216
"225944" 1999-11-30 "Long/Short Equity" 0.320385831151733 21.8180952380952 -2.71152011566487 57.28 0.997
"225945" 1999-12-31 "Long/Short Equity" 0.333499054548595 22.1590909090909 -7.99665570904669 29.57 1.018
"225946" 2000-01-31 "Long/Short Equity" 0.839442186350648 23.202 5.81602311235602 55.95 0.981
"225947" 2000-02-29 "Long/Short Equity" 0.196102219830429 23.5955 -0.174631569980406 36.19 0.927
"225948" 2000-03-31 "Long/Short Equity" 1.7671195032154 22.7182608695652 -6.81457246586 69.33 1.02
"225949" 2000-04-30 "Long/Short Equity" 32.16928849702 27.1642105263158 4.3179243794075 48.25 1.189
"225950" 2000-05-31 "Long/Short Equity" 15.5419815434236 26.3731818181818 2.62548645800185 50.57 1.446
"225951" 2000-06-30 "Long/Short Equity" 0.305005298605469 21.54 -3.26698327606781 47.4 1.283
"225952" 2000-07-31 "Long/Short Equity" 0.442672747285688 19.893 2.9087871138009 72.25 0.948
"225953" 2000-08-31 "Long/Short Equity" 0.512804074869745 18.0886956521739 -3.15651289166723 26.27 0.79
"225954" 2000-09-30 "Long/Short Equity" 17.4823652606161 19.6875 5.40811815605818 140.95 0.941
"225955" 2000-10-31 "Long/Short Equity" 3.28798211697632 25.2 1.77031898226003 43.8 1.018
"225956" 2000-11-30 "Long/Short Equity" 4.47450355246248 26.3828571428571 6.16813478736297 167.48 1.164
"225957" 2000-12-31 "Long/Short Equity" 6.77781297486295 26.5305 -1.51273342676221 266.22 1.218
"225958" 2001-01-31 "Long/Short Equity" 0.723644149285973 24.9185714285714 -1.88077327138603 115.77 0.879
"225959" 2001-02-28 "Long/Short Equity" 3.6184692630172 23.4115789473684 8.54694740970663 173.46 0.865
"225960" 2001-03-31 "Long/Short Equity" 3.07732844869632 28.4968181818182 6.73331698713132 40.83 1.048
"225961" 2001-04-30 "Long/Short Equity" 0.649502883306877 28.134 -7.2390229745341 52.21 0.916
"225962" 2001-05-31 "Long/Short Equity" 2.60644264440348 22.9440909090909 1.49364679501655 56.66 0.799
"225963" 2001-06-30 "Long/Short Equity" 3.45329312650904 20.9404761904762 3.23792601472855 62 0.702
"225964" 2001-07-31 "Long/Short Equity" 3.24112038437324 22.3161904761905 1.3937285441948 223.69 0.595
"225965" 2001-08-31 "Long/Short Equity" 10.7397969402466 21.8617391304348 4.94891410333478 61.89 0.588
"225966" 2001-09-30 "Long/Short Equity" 18.5162144016304 35.0653333333333 8.9216233973161 336.96 1.037
"225967" 2001-10-31 "Long/Short Equity" 4.80289968585397 32.7213043478261 -1.85492153002679 170.72 0.798
"225968" 2001-11-30 "Long/Short Equity" 0.620486759863592 26.6309523809524 -5.80237489397794 116.56 0.839
"225969" 2001-12-31 "Long/Short Equity" 1.29823529270105 23.72 -0.559960237612329 181.41 0.775
"225970" 2002-01-31 "Long/Short Equity" 2.47513960580286 22.2528571428571 3.09890425264769 229.05 0.631
"225971" 2002-02-28 "Long/Short Equity" 20.3522359399766 22.8757894736842 0.996073704929365 221.66 0.589
"225972" 2002-03-31 "Long/Short Equity" 0.914635708284721 18.985 -4.24469114976961 138.6 0.647
"225973" 2002-04-30 "Long/Short Equity" 7.3462041618549 19.9004545454545 3.52203125358087 67.62 0.467
"225974" 2002-05-31 "Long/Short Equity" 2.13830065035501 20.0877272727273 0.0416214820552564 76.14 0.504
"225975" 2002-06-30 "Long/Short Equity" 17.1455118618345 25.271 6.20314987802825 129.79 0.768
"225976" 2002-07-31 "Long/Short Equity" 1.10411637142383 34.0495454545455 8.51070157852414 99.31 0.935
"225977" 2002-08-31 "Long/Short Equity" 2.70452355325948 33.7427272727273 -0.00397327550812962 64.35 0.842
"225978" 2002-09-30 "Long/Short Equity" 10.4597548027166 37.6475 11.1250905991221 135.82 0.947
"225979" 2002-10-31 "Long/Short Equity" 1.08490016317266 35.2430434782609 -7.27520018857216 65.57 0.914
"225980" 2002-11-30 "Long/Short Equity" 0.601596568931199 28.175 -5.25178593302293 99.26 0.651
"225981" 2002-12-31 "Long/Short Equity" 11.5876047592558 28.2104761904762 4.94990227614398 208.16 0.617
"225982" 2003-01-31 "Long/Short Equity" 0.421613315090656 27.4242857142857 3.12251093453167 126.75 0.552
"225983" 2003-02-28 "Long/Short Equity" 1.5171428375277 32.2184210526316 1.90415881627876 204.15 0.429
"225984" 2003-03-31 "Long/Short Equity" 1.61821226469027 30.6342857142857 0.56265142177073 170.18 0.363
"225985" 2003-04-30 "Long/Short Equity" 0.640474812352662 23.9919047619048 -8.63900361728388 141.38 0.036
"225986" 2003-05-31 "Long/Short Equity" 0.427911665116752 20.2395238095238 -5.45271006342047 78.81 -0.019
"225987" 2003-06-30 "Long/Short Equity" 0.821332779159488 20.362380952381 -1.56439289266355 69.28 -0.01
"225988" 2003-07-31 "Long/Short Equity" 1.60027664068338 19.1613636363636 -1.91879834593474 124.04 0.222
"225989" 2003-08-31 "Long/Short Equity" 1.22872340165127 19.2742857142857 -1.97616526616954 97.49 0.126
"225990" 2003-09-30 "Long/Short Equity" 1.84377599920197 19.532380952381 -0.476845858499278 83.49 -0.027
"225991" 2003-10-31 "Long/Short Equity" 0.328936756539493 18.0234782608696 -5.83373000997097 73.24 -0.135
"225992" 2003-11-30 "Long/Short Equity" 1.18548004327067 17.4010526315789 -1.38276755025153 118.51 -0.189
"225993" 2003-12-31 "Long/Short Equity" 5.42354100274788 16.8263636363636 -6.17805595997619 68.15 -0.176
"225994" 2004-01-31 "Long/Short Equity" 0.881172744594835 16.101 -1.54112926727124 18.15 -0.291
"225995" 2004-02-29 "Long/Short Equity" 3.51457945839338 15.9984210526316 -1.55461094813306 66.03 -0.473
"225996" 2004-03-31 "Long/Short Equity" 5.51809017700449 17.6873913043478 0.888131545653946 93.16 -0.446
"225997" 2004-04-30 "Long/Short Equity" 7.72408117695089 15.6985714285714 2.2187456628243 43.95 -0.268
"225998" 2004-05-31 "Long/Short Equity" 0.819240023823357 17.705 -0.672906184190331 25.29 -0.236
"225999" 2004-06-30 "Long/Short Equity" 0.969052134523122 15.3571428571429 -1.90749127683368 111.42 -0.274
"226000" 2004-07-31 "Long/Short Equity" 4.64732823803873 15.502380952381 3.34329712361436 70.61 -0.309
"226001" 2004-08-31 "Long/Short Equity" 2.09936652251208 16.6840909090909 -0.257061649031014 26.87 -0.416
"226002" 2004-09-30 "Long/Short Equity" 1.75299305631781 14.0809523809524 -1.77053721187494 37 -0.469
"226003" 2004-10-31 "Long/Short Equity" 0.728414130426678 14.9738095238095 -2.37025712379791 133.86 -0.487
"226004" 2004-11-30 "Long/Short Equity" 0.489967024378825 13.5771428571429 -5.09379154244716 43.85 -0.547
"226005" 2004-12-31 "Long/Short Equity" 0.914635708284721 12.4595454545455 -3.7257648320514 24.36 -0.596
"226006" 2005-01-31 "Long/Short Equity" 2.23204193218747 13.438 2.30822317869638 83.61 -0.638
"226007" 2005-02-28 "Long/Short Equity" 2.2502179583825 11.7089473684211 -3.00722195474242 43.62 -0.621
"226008" 2005-03-31 "Long/Short Equity" 3.22329831078571 13.1263636363636 2.16868657596692 83.11 -0.429
"226009" 2005-04-30 "Long/Short Equity" 4.66183406705044 14.4590476190476 2.39249329386092 148.21 -0.448
"226010" 2005-05-31 "Long/Short Equity" 0.666374147490243 13.967619047619 -1.51605226575723 69.66 -0.501
"226011" 2005-06-30 "Long/Short Equity" 1.11478868147415 11.8686363636364 -0.713260633816601 67.14 -0.521
"226012" 2005-07-31 "Long/Short Equity" 0.834223055595806 11.049 -3.4254487022692 35.3 -0.586
"226013" 2005-08-31 "Long/Short Equity" 1.63768569977205 12.9513043478261 -0.559013268359197 34.98 -0.496
"226014" 2005-09-30 "Long/Short Equity" 0.819163489465445 12.6280952380952 -2.46960387744632 71.1 -0.368
"226015" 2005-10-31 "Long/Short Equity" 6.43728748479915 14.937619047619 2.48580021138368 110.84 -0.332
"226016" 2005-11-30 "Long/Short Equity" 0.49759680883753 12.147619047619 -3.14369953429155 53.48 -0.329
"226017" 2005-12-31 "Long/Short Equity" 0.700215892638929 11.26 -2.14087567767734 127.04 -0.33
"226018" 2006-01-31 "Long/Short Equity" 0.399710379641565 12.036 -4.40770408061854 50.45 -0.468
"226019" 2006-02-28 "Long/Short Equity" 2.65869070328091 12.4710526315789 0.286548879314409 57.41 -0.543
"226020" 2006-03-31 "Long/Short Equity" 0.797870080691979 11.6939130434783 -1.95639241178173 31.92 -0.396
"226021" 2006-04-30 "Long/Short Equity" 1.49568006290838 11.8473684210526 -2.86988912183565 71.12 -0.361
"226022" 2006-05-31 "Long/Short Equity" 5.08949387766694 14.4545454545455 3.72350340472875 102.87 -0.229
"226023" 2006-06-30 "Long/Short Equity" 2.69515764233044 16.9186363636364 0.174853998423903 136.32 -0.125
"226024" 2006-07-31 "Long/Short Equity" 0.404142256034319 15.326 -0.552982194564272 85.5 -0.269
"226025" 2006-08-31 "Long/Short Equity" 0.455155559381758 13.3517391304348 -2.38383162564524 38.02 -0.387
"226026" 2006-09-30 "Long/Short Equity" 0.904785725790353 12.1845 -1.06676714215907 53.98 -0.334
"226027" 2006-10-31 "Long/Short Equity" 1.59023914431307 11.3063636363636 -3.6085011446313 38.38 -0.48
"226028" 2006-11-30 "Long/Short Equity" 0.94687463110165 10.817619047619 -2.26575380589012 110.48 -0.477
"226029" 2006-12-31 "Long/Short Equity" 0.860577543362935 10.9645 -1.95249201809278 155.94 -0.467
"226030" 2007-01-31 "Long/Short Equity" 1.00847055195926 11.0425 -1.12255641429032 110.31 -0.549
"226031" 2007-02-28 "Long/Short Equity" 1.76400725148973 11.1552631578947 0.652699049213716 50.63 -0.514
"226032" 2007-03-31 "Long/Short Equity" 1.05322547749802 15.1627272727273 -1.59288532245511 55.33 -0.477
"226033" 2007-04-30 "Long/Short Equity" 1.9461221667246 12.933 -4.20550779596362 32.94 -0.458
"226034" 2007-05-31 "Long/Short Equity" 0.640447120651285 13.2977272727273 -2.47239932566896 42.02 -0.375
"226035" 2007-06-30 "Long/Short Equity" 0.607932055652497 14.947619047619 0.897474195529525 29.7 -0.139
"226036" 2007-07-31 "Long/Short Equity" 0.512532396973684 17.2733333333333 2.28094810155021 21.01 0.097
"226037" 2007-08-31 "Long/Short Equity" 1.55283150470432 25.0260869565217 0.269892087870112 65.25 0.808
"226038" 2007-09-30 "Long/Short Equity" 0.707640521183375 22.1989473684211 -4.61012368843194 39.77 0.634
"226039" 2007-10-31 "Long/Short Equity" 0.744816448973497 19.115652173913 -2.98578088806398 85.65 0.366
"226040" 2007-11-30 "Long/Short Equity" 6.54698390254112 25.582380952381 4.24459580670146 70.77 1.261
"226041" 2007-12-31 "Long/Short Equity" 1.35736595824295 21.651 1.37428908055038 127.28 0.905
"226042" 2008-01-31 "Long/Short Equity" 11.6942922825371 25.8161904761905 7.70750055230259 224.7 0.763
"226043" 2008-02-29 "Long/Short Equity" 0.864037504933568 25.456 0.735569913240126 142.87 0.922
"226044" 2008-03-31 "Long/Short Equity" 2.54297106224002 27.1035 1.24742367198878 76 1.13
"226045" 2008-04-30 "Long/Short Equity" 1.7352453812841 21.5627272727273 -4.98016213963656 80.74 1.045
"226046" 2008-05-31 "Long/Short Equity" 1.74910038479753 18.3033333333333 -1.10922021911374 70.58 0.72
"226047" 2008-06-30 "Long/Short Equity" 8.92507421134021 22.1104761904762 8.1008647686413 84.01 1.059
"226048" 2008-07-31 "Long/Short Equity" 0.815432150641576 24.3213636363636 2.52687163591937 65.51 1.199
"226049" 2008-08-31 "Long/Short Equity" 4.45107222586451 20.6957142857143 1.5975719598829 96.96 1.11
"226050" 2008-09-30 "Long/Short Equity" 21.339873255286 30.2385714285714 12.0771973395099 626.03 3.819
"226051" 2008-10-31 "Long/Short Equity" 14.906691748156 61.1773913043478 19.0451463622348 215.88 4.724
"226052" 2008-11-30 "Long/Short Equity" 10.6638649972132 62.6394736842105 6.71917847572982 270.26 4.407
"226053" 2008-12-31 "Long/Short Equity" 2.70019856017809 52.405 -3.05736421607165 208.04 3.313
"226054" 2009-01-31 "Long/Short Equity" 0.729207938937021 44.683 8.8455444640773 174.89 3.032
"226055" 2009-02-28 "Long/Short Equity" 1.21636933671042 45.5705263157895 10.4865484778148 204.86 2.924
"226056" 2009-03-31 "Long/Short Equity" 1.64866075852435 44.7954545454545 -7.2387372929549 212.96 2.513
"226057" 2009-04-30 "Long/Short Equity" 16.5144237744067 38.0638095238095 -10.9050242419425 130.17 2.101
"226058" 2009-05-31 "Long/Short Equity" 0.632706929679155 31.978 -8.62002743484225 110.96 1.551
"226059" 2009-06-30 "Long/Short Equity" 1.48417408138341 29.1404545454545 0.614018086523356 85.78 1.143
"226060" 2009-07-31 "Long/Short Equity" 0.422921493654164 26.1627272727273 -8.3714711300682 353.57 0.791
"226061" 2009-08-31 "Long/Short Equity" 0.758897055999432 25.3371428571429 -3.90963222886175 49.01 0.482
"226062" 2009-09-30 "Long/Short Equity" 0.435994880582477 24.9266666666667 -3.81227322427526 96.76 0.11
"226063" 2009-10-31 "Long/Short Equity" 0.777534867517719 24.2522727272727 1.84696335798612 94.64 0.085
"226064" 2009-11-30 "Long/Short Equity" 2.04361466535348 23.7835 -3.87255123534357 158.42 -0.161
"226065" 1990-10-31 "Long/Short Equity" 5.55594164211811 29.625652173913 -9.09735433480249 127.02 NA
"226066" 1990-11-30 "Long/Short Equity" 0.581255865773907 24.8857142857143 1.86075730006065 141.45 NA
"226067" 1990-12-31 "Long/Short Equity" 0.831395031436368 23.363 -1.87109590552919 188.54 NA
"226068" 1991-01-31 "Long/Short Equity" 0.514954850848944 27.4290909090909 -3.43641867106367 100.44 NA
"226069" 1991-02-28 "Long/Short Equity" 0.632314431017431 21.5984210526316 -9.04653876205258 175.69 NA
"226070" 1991-03-31 "Long/Short Equity" 0.494541311085937 17.7442105263158 3.13308002320514 156.79 NA
"226071" 1991-04-30 "Long/Short Equity" 2.74089415785547 17.3727272727273 -0.590761981819044 254.81 NA
"226072" 1991-05-31 "Long/Short Equity" 0.696516826261941 16.9322727272727 -2.07415380793821 114.99 NA
"226073" 1991-06-30 "Long/Short Equity" 2.85912166652687 17.135 6.35772282352578 96.11 NA
"226074" 1991-07-31 "Long/Short Equity" 0.744207243673073 17.2940909090909 -4.52329193187115 259.33 NA
"226075" 1991-08-31 "Long/Short Equity" 0.775019608965809 15.6813636363636 0.509099663165452 147.8 NA
"226076" 1991-09-30 "Long/Short Equity" 1.10067788058627 16.9565 -2.42663086055649 145.93 NA
"226077" 1991-10-31 "Long/Short Equity" 1.61535111161346 16.3639130434783 -1.43019797378938 111.26 NA
"226078" 1991-11-30 "Long/Short Equity" 2.62064756143972 17.7735 4.54814458456944 75.93 NA
"226079" 1991-12-31 "Long/Short Equity" 0.380706956040286 18.347619047619 -7.07408488901867 189.76 NA
"226080" 1992-01-31 "Long/Short Equity" 1.14571591230369 17.6831818181818 2.03898655867784 112.98 NA
"226081" 1992-02-29 "Long/Short Equity" 1.59023914431307 17.4773684210526 1.91553786076025 74.29 NA
"226082" 1992-03-31 "Long/Short Equity" 3.32965841554324 17.5204545454545 4.90394671871417 144.18 NA
"226083" 1992-04-30 "Long/Short Equity" 1.82527369696891 16.5628571428571 -1.1891425580977 75.3 NA
"226084" 1992-05-31 "Long/Short Equity" 2.37513818367508 15.077 -3.77217455600382 173.33 NA
"226085" 1992-06-30 "Long/Short Equity" 3.13194985760116 15.2031818181818 3.55114714843331 100.73 NA
"226086" 1992-07-31 "Long/Short Equity" 1.00123435973384 13.6018181818182 -0.0446082547474494 44.54 NA
"226087" 1992-08-31 "Long/Short Equity" 1.37962348342077 14.4219047619048 -2.21771630905185 114.86 NA
"226088" 1992-09-30 "Long/Short Equity" 1.60913744680244 13.6966666666667 1.121907795917 174.33 NA
"226089" 1992-10-31 "Long/Short Equity" 1.56113815334104 17.6368181818182 2.90825686242022 180.1 NA
"226090" 1992-11-30 "Long/Short Equity" 0.531991897804436 14.4245 -1.58907365373861 61.29 NA
"226091" 1992-12-31 "Long/Short Equity" 1.20638472192276 12.1913636363636 -0.610993841489701 44.44 NA
"226092" 1993-01-31 "Long/Short Equity" 1.81738030567621 12.409 -0.141008826629551 134.64 NA
"226093" 1993-02-28 "Long/Short Equity" 4.13150225549015 13.7215789473684 -2.17743701201005 275.77 NA
"226094" 1993-03-31 "Long/Short Equity" 0.698081153200658 13.6060869565217 -5.60812152404394 106.73 NA
"226095" 1993-04-30 "Long/Short Equity" 4.99297036100203 12.8409523809524 -4.45197319434102 79.74 NA
"226096" 1993-05-31 "Long/Short Equity" 0.759853532839481 13.606 -2.13004084716886 234.33 NA
"226097" 1993-06-30 "Long/Short Equity" 2.01542836723614 12.5240909090909 1.0080828104169 206.72 NA
"226098" 1993-07-31 "Long/Short Equity" 2.33126953174521 11.5004761904762 -1.89109293114115 185.92 NA
"226099" 1993-08-31 "Long/Short Equity" 1.53680577085127 11.9286363636364 -4.41802086090596 46.81 NA
"226100" 1993-09-30 "Long/Short Equity" 1.23468306768416 12.9314285714286 2.00809866855768 51.6 NA
"226101" 1993-10-31 "Long/Short Equity" 1.33139418080451 11.8752380952381 -2.59301090904172 115.91 NA
"226102" 1993-11-30 "Long/Short Equity" 2.25406864543477 14.0838095238095 5.81503431272372 65.9 NA
"226103" 1993-12-31 "Long/Short Equity" 0.824129626843737 11.3563636363636 -4.72590850551541 38.51 0.217
"226104" 1994-01-31 "Long/Short Equity" 1.38447019863302 11.2904761904762 -6.43479655670214 88.68 0.182
"226105" 1994-02-28 "Long/Short Equity" 2.86960672195149 13.6442105263158 1.44707758772261 106.63 0.46
"226106" 1994-03-31 "Long/Short Equity" 8.11396290677218 15.2234782608696 4.46853247104924 179.21 0.64
"226107" 1994-04-30 "Long/Short Equity" 1.00409645571105 16.4710526315789 -2.92828356429569 29.66 0.66
"226108" 1994-05-31 "Long/Short Equity" 0.860577543362935 13.8971428571429 -0.0983316026755221 42.54 0.795
"226109" 1994-06-30 "Long/Short Equity" 4.04417146599603 13.4086363636364 0.438901709968828 86.25 0.924
"226110" 1994-07-31 "Long/Short Equity" 0.692418508555379 12.4845 -1.73928874468867 114.02 0.719
"226111" 1994-08-31 "Long/Short Equity" 0.324612492468443 11.8891304347826 -2.85096198397813 31.54 0.674
"226112" 1994-09-30 "Long/Short Equity" 4.65621240140798 13.2333333333333 2.78560532390507 66.93 0.888
"226113" 1994-10-31 "Long/Short Equity" 2.4376713309369 15.2452380952381 -2.67878543829877 92.09 0.915
"226114" 1994-11-30 "Long/Short Equity" 8.40964892549853 16.3838095238095 4.49663071727594 240.11 0.94
"226115" 1994-12-31 "Long/Short Equity" 0.866855236071895 14.1771428571429 -0.800748277592734 99.28 0.993
"226116" 1995-01-31 "Long/Short Equity" 1.15850987927675 12.2742857142857 1.66944179505003 289.84 0.846
"226117" 1995-02-28 "Long/Short Equity" 0.550817143667656 11.47 -1.28414846867226 118.81 0.815
"226118" 1995-03-31 "Long/Short Equity" 0.638427039765581 12.1665217391304 -4.64229946402543 120.07 0.819
"226119" 1995-04-30 "Long/Short Equity" 0.731518268170888 12.4426315789474 -3.31469859184643 80.55 0.755
"226120" 1995-05-31 "Long/Short Equity" 1.32169915373737 12.2659090909091 -0.689444975774835 44.86 0.638
"226121" 1995-06-30 "Long/Short Equity" 0.820332252583316 11.8968181818182 0.196530154256784 58.32 0.753
"226122" 1995-07-31 "Long/Short Equity" 0.736037126671705 12.514 -4.83627339511771 30.38 0.745
"226123" 1995-08-31 "Long/Short Equity" 0.882118444295388 12.7982608695652 2.38425394798536 26.6 0.699
"226124" 1995-09-30 "Long/Short Equity" 0.325468464602274 12.057 -2.7505376249896 33.06 0.679
"226125" 1995-10-31 "Long/Short Equity" 0.553961392246569 14.3572727272727 1.73245978598942 70.81 0.562
"226126" 1995-11-30 "Long/Short Equity" 0.281783176363007 12.4690476190476 -3.31186632812997 75.98 0.44
"226127" 1995-12-31 "Long/Short Equity" 0.24824153907642 11.7485 -2.76707501235113 257.26 0.505
"226128" 1996-01-31 "Long/Short Equity" 1.05476993322293 13.4736363636364 -1.65754208203956 168.06 0.392
"226129" 1996-02-29 "Long/Short Equity" 0.588954948028846 15.033 -0.456292509488225 42.59 0.593
"226130" 1996-03-31 "Long/Short Equity" 0.268801008217003 17.762380952381 -1.51055467909215 116.77 0.728
"226131" 1996-04-30 "Long/Short Equity" 0.531991897804436 16.5752380952381 -2.19986231975449 61.5 0.807
"226132" 1996-05-31 "Long/Short Equity" 0.471233340729199 16.1463636363636 0.0632448462520309 176.6 0.715
"226133" 1996-06-30 "Long/Short Equity" 1.64303307448284 16.395 -0.355655828060664 168.99 0.765
"226134" 1996-07-31 "Long/Short Equity" 4.01469120908362 17.9786363636364 3.68507130204742 227.28 0.843
"226135" 1996-08-31 "Long/Short Equity" 1.44480530899492 15.7604545454545 -0.991548351123363 24.17 0.759
"226136" 1996-09-30 "Long/Short Equity" 0.584935962366376 16.578 -3.75990575858279 149.9 0.802
"226137" 1996-10-31 "Long/Short Equity" 0.766399496149365 16.3817391304348 -0.547981042268824 28.4 0.665
"226138" 1996-11-30 "Long/Short Equity" 0.644714405008409 15.997 -5.45348221852577 79.59 0.53
"226139" 1996-12-31 "Long/Short Equity" 0.978632485893556 19.2609523809524 1.74469924987634 74.98 0.689
"226140" 1997-01-31 "Long/Short Equity" 0.768829680957222 19.4733333333333 -1.06294538264815 31.65 0.697
"226141" 1997-02-28 "Long/Short Equity" 1.12481696825906 20.1394736842105 -1.00810293794824 42.14 0.572
"226142" 1997-03-31 "Long/Short Equity" 5.13808898993472 20.17 2.12098777225832 66.14 0.836
"226143" 1997-04-30 "Long/Short Equity" 0.825842943798567 19.6622727272727 -3.12354363542756 29.09 0.771
"226144" 1997-05-31 "Long/Short Equity" 0.405727496705299 19.9247619047619 -6.02911931061979 31.61 0.768
"226145" 1997-06-30 "Long/Short Equity" 0.57109189237513 20.1942857142857 -4.85381213151775 138.46 0.62
"226146" 1997-07-31 "Long/Short Equity" 0.611927404917898 20.5290909090909 -4.47982752786392 40.88 0.458
"226147" 1997-08-31 "Long/Short Equity" 3.86387559722032 23.0847619047619 6.81074915083338 100.22 0.567
"226148" 1997-09-30 "Long/Short Equity" 0.401369537747751 23.812380952381 -5.30233645983383 49.68 0.564
"226149" 1997-10-31 "Long/Short Equity" 2.07033219013825 23.8708695652174 5.38874860013971 179.79 0.774
"226150" 1997-11-30 "Long/Short Equity" 0.917012480792732 32.2061111111111 -1.63750632151818 156.83 0.579
"226151" 1997-12-31 "Long/Short Equity" 0.468077098831597 26.2763636363636 -1.0895891617449 41.02 0.448
"226152" 1998-01-31 "Long/Short Equity" 1.81738030567621 23.8665 -2.65825744642005 203.27 0.442
"226153" 1998-02-28 "Long/Short Equity" 0.592938523936485 19.9989473684211 -6.63648428269515 82.67 0.293
"226154" 1998-03-31 "Long/Short Equity" 0.644714405008409 20.1586363636364 -4.10193339100768 33.1 0.414
"226155" 1998-04-30 "Long/Short Equity" 1.91037977644458 22.0285714285714 -0.859696033368492 70.54 0.493
"226156" 1998-05-31 "Long/Short Equity" 3.6184692630172 20.874 1.36912115779403 76.03 0.389
"226157" 1998-06-30 "Long/Short Equity" 0.866855236071895 21.6627272727273 -2.25524608891958 42.46 0.347
"226158" 1998-07-31 "Long/Short Equity" 5.62443461714427 19.93 0.27594159543242 76.85 0.386
"226159" 1998-08-31 "Long/Short Equity" 61.920138763314 31.5880952380952 13.4518781499916 385.54 0.983
"226160" 1998-09-30 "Long/Short Equity" 0.337016029488582 38.2047619047619 -1.63281726874203 165.53 1.105
"226161" 1998-10-31 "Long/Short Equity" 0.380081993715125 36.6081818181818 -8.90546234590133 56.04 1.123
"226162" 1998-11-30 "Long/Short Equity" 2.99459139922495 26.223 -5.82457906225174 50.31 0.698
"226163" 1998-12-31 "Long/Short Equity" 0.428149907884052 25.4790909090909 -4.76767481671724 47.53 0.711
"226164" 1999-01-31 "Long/Short Equity" 1.40273226318296 28.0352631578947 -2.0776519367765 149.1 0.628
"226165" 1999-02-28 "Long/Short Equity" 4.97705118122319 28.8226315789474 2.7701295913256 68.46 0.613
"226166" 1999-03-31 "Long/Short Equity" 1.40273226318296 25.3095652173913 -4.04949676998792 48.21 0.61
"226167" 1999-04-30 "Long/Short Equity" 0.325217198215262 23.4785714285714 -3.83244424421811 34.44 0.527
"226168" 1999-05-31 "Long/Short Equity" 1.01406406501861 26.2045 3.75943691167562 53.14 0.787
"226169" 1999-06-30 "Long/Short Equity" 1.33139418080451 23.6263636363636 -4.55455923606704 66.53 0.794
"226170" 1999-07-31 "Long/Short Equity" 1.14211124509099 21.0490476190476 0.406931291557524 34.65 0.891
"226171" 1999-08-31 "Long/Short Equity" 8.23010303163859 24.3236363636364 0.286477068481774 25.47 0.932
"226172" 1999-09-30 "Long/Short Equity" 12.0796041352852 24.5414285714286 1.07648269990692 28.29 1.093
"226173" 1999-10-31 "Long/Short Equity" 3.54979657020555 24.0214285714286 -5.09025783146567 122.43 1.216
"226174" 1999-11-30 "Long/Short Equity" 14.4007945354734 21.8180952380952 -2.71152011566487 57.28 0.997
"226175" 1999-12-31 "Long/Short Equity" 1.33139418080451 22.1590909090909 -7.99665570904669 29.57 1.018
"226176" 2000-01-31 "Long/Short Equity" 0.634733023979744 23.202 5.81602311235602 55.95 0.981
"226177" 2000-02-29 "Long/Short Equity" 10.2128182145137 23.5955 -0.174631569980406 36.19 0.927
"226178" 2000-03-31 "Long/Short Equity" 0.512155987399882 22.7182608695652 -6.81457246586 69.33 1.02
"226179" 2000-04-30 "Long/Short Equity" 0.665711333555752 27.1642105263158 4.3179243794075 48.25 1.189
"226180" 2000-05-31 "Long/Short Equity" 5.28364799083289 26.3731818181818 2.62548645800185 50.57 1.446
"226181" 2000-06-30 "Long/Short Equity" 3.74126111752867 21.54 -3.26698327606781 47.4 1.283
"226182" 2000-07-31 "Long/Short Equity" 6.5866439507343 19.893 2.9087871138009 72.25 0.948
"226183" 2000-08-31 "Long/Short Equity" 0.835392418981784 18.0886956521739 -3.15651289166723 26.27 0.79
"226184" 2000-09-30 "Long/Short Equity" 0.907310548026344 19.6875 5.40811815605818 140.95 0.941
"226185" 2000-10-31 "Long/Short Equity" 2.07856336359659 25.2 1.77031898226003 43.8 1.018
"226186" 2000-11-30 "Long/Short Equity" 4.5040688478326 26.3828571428571 6.16813478736297 167.48 1.164
"226187" 2000-12-31 "Long/Short Equity" 0.389784029992698 26.5305 -1.51273342676221 266.22 1.218
"226188" 2001-01-31 "Long/Short Equity" 1.3594400021662 24.9185714285714 -1.88077327138603 115.77 0.879
"226189" 2001-02-28 "Long/Short Equity" 1.25042028804611 23.4115789473684 8.54694740970663 173.46 0.865
"226190" 2001-03-31 "Long/Short Equity" 2.18943325460839 28.4968181818182 6.73331698713132 40.83 1.048
"226191" 2001-04-30 "Long/Short Equity" 1.11478868147415 28.134 -7.2390229745341 52.21 0.916
"226192" 2001-05-31 "Long/Short Equity" 1.17187745440443 22.9440909090909 1.49364679501655 56.66 0.799
"226193" 2001-06-30 "Long/Short Equity" 0.71337822067507 20.9404761904762 3.23792601472855 62 0.702
"226194" 2001-07-31 "Long/Short Equity" 2.09508790944953 22.3161904761905 1.3937285441948 223.69 0.595
"226195" 2001-08-31 "Long/Short Equity" 2.92351004803144 21.8617391304348 4.94891410333478 61.89 0.588
"226196" 2001-09-30 "Long/Short Equity" 4.1856399920687 35.0653333333333 8.9216233973161 336.96 1.037
"226197" 2001-10-31 "Long/Short Equity" 3.07732844869632 32.7213043478261 -1.85492153002679 170.72 0.798
"226198" 2001-11-30 "Long/Short Equity" 0.533499305690872 26.6309523809524 -5.80237489397794 116.56 0.839
"226199" 2001-12-31 "Long/Short Equity" 0.645881352635032 23.72 -0.559960237612329 181.41 0.775
"226200" 2002-01-31 "Long/Short Equity" 0.839442186350648 22.2528571428571 3.09890425264769 229.05 0.631
"226201" 2002-02-28 "Long/Short Equity" 1.88659156452974 22.8757894736842 0.996073704929365 221.66 0.589
"226202" 2002-03-31 "Long/Short Equity" 1.92632702295881 18.985 -4.24469114976961 138.6 0.647
"226203" 2002-04-30 "Long/Short Equity" 3.13194985760116 19.9004545454545 3.52203125358087 67.62 0.467
"226204" 2002-05-31 "Long/Short Equity" 1.02440325902119 20.0877272727273 0.0416214820552564 76.14 0.504
"226205" 2002-06-30 "Long/Short Equity" 20.3522359399766 25.271 6.20314987802825 129.79 0.768
"226206" 2002-07-31 "Long/Short Equity" 12.0195422140291 34.0495454545455 8.51070157852414 99.31 0.935
"226207" 2002-08-31 "Long/Short Equity" 2.17293685742505 33.7427272727273 -0.00397327550812962 64.35 0.842
"226208" 2002-09-30 "Long/Short Equity" 7.84821715991337 37.6475 11.1250905991221 135.82 0.947
"226209" 2002-10-31 "Long/Short Equity" 0.637252242091237 35.2430434782609 -7.27520018857216 65.57 0.914
"226210" 2002-11-30 "Long/Short Equity" 2.34014881458504 28.175 -5.25178593302293 99.26 0.651
"226211" 2002-12-31 "Long/Short Equity" 3.82077038677125 28.2104761904762 4.94990227614398 208.16 0.617
"226212" 2003-01-31 "Long/Short Equity" 2.08685679909161 27.4242857142857 3.12251093453167 126.75 0.552
"226213" 2003-02-28 "Long/Short Equity" 2.68493639378032 32.2184210526316 1.90415881627876 204.15 0.429
"226214" 2003-03-31 "Long/Short Equity" 0.723644149285973 30.6342857142857 0.56265142177073 170.18 0.363
"226215" 2003-04-30 "Long/Short Equity" 0.488288081830467 23.9919047619048 -8.63900361728388 141.38 0.036
"226216" 2003-05-31 "Long/Short Equity" 0.383394833530079 20.2395238095238 -5.45271006342047 78.81 -0.019
"226217" 2003-06-30 "Long/Short Equity" 0.934025098396618 20.362380952381 -1.56439289266355 69.28 -0.01
"226218" 2003-07-31 "Long/Short Equity" 1.97962033488865 19.1613636363636 -1.91879834593474 124.04 0.222
"226219" 2003-08-31 "Long/Short Equity" 1.14954561802038 19.2742857142857 -1.97616526616954 97.49 0.126
"226220" 2003-09-30 "Long/Short Equity" 3.90134733750014 19.532380952381 -0.476845858499278 83.49 -0.027
"226221" 2003-10-31 "Long/Short Equity" 0.529526626437427 18.0234782608696 -5.83373000997097 73.24 -0.135
"226222" 2003-11-30 "Long/Short Equity" 0.799786500177092 17.4010526315789 -1.38276755025153 118.51 -0.189
"226223" 2003-12-31 "Long/Short Equity" 0.976039605541041 16.8263636363636 -6.17805595997619 68.15 -0.176
"226224" 2004-01-31 "Long/Short Equity" 0.739319120118523 16.101 -1.54112926727124 18.15 -0.291
"226225" 2004-02-29 "Long/Short Equity" 2.21368369800438 15.9984210526316 -1.55461094813306 66.03 -0.473
"226226" 2004-03-31 "Long/Short Equity" 2.4376713309369 17.6873913043478 0.888131545653946 93.16 -0.446
"226227" 2004-04-30 "Long/Short Equity" 4.84482699264701 15.6985714285714 2.2187456628243 43.95 -0.268
"226228" 2004-05-31 "Long/Short Equity" 2.18138755704876 17.705 -0.672906184190331 25.29 -0.236
"226229" 2004-06-30 "Long/Short Equity" 2.75104164750003 15.3571428571429 -1.90749127683368 111.42 -0.274
"226230" 2004-07-31 "Long/Short Equity" 4.42977328529681 15.502380952381 3.34329712361436 70.61 -0.309
"226231" 2004-08-31 "Long/Short Equity" 1.10411637142383 16.6840909090909 -0.257061649031014 26.87 -0.416
"226232" 2004-09-30 "Long/Short Equity" 0.814637732668286 14.0809523809524 -1.77053721187494 37 -0.469
"226233" 2004-10-31 "Long/Short Equity" 0.737688161368966 14.9738095238095 -2.37025712379791 133.86 -0.487
"226234" 2004-11-30 "Long/Short Equity" 0.776814523814579 13.5771428571429 -5.09379154244716 43.85 -0.547
"226235" 2004-12-31 "Long/Short Equity" 0.493222817633725 12.4595454545455 -3.7257648320514 24.36 -0.596
"226236" 2005-01-31 "Long/Short Equity" 6.14477096800934 13.438 2.30822317869638 83.61 -0.638
"226237" 2005-02-28 "Long/Short Equity" 1.11109860230986 11.7089473684211 -3.00722195474242 43.62 -0.621
"226238" 2005-03-31 "Long/Short Equity" 6.16909261929868 13.1263636363636 2.16868657596692 83.11 -0.429
"226239" 2005-04-30 "Long/Short Equity" 5.26649438625574 14.4590476190476 2.39249329386092 148.21 -0.448
"226240" 2005-05-31 "Long/Short Equity" 0.824129626843737 13.967619047619 -1.51605226575723 69.66 -0.501
"226241" 2005-06-30 "Long/Short Equity" 1.23904285501641 11.8686363636364 -0.713260633816601 67.14 -0.521
"226242" 2005-07-31 "Long/Short Equity" 0.499392713753273 11.049 -3.4254487022692 35.3 -0.586
"226243" 2005-08-31 "Long/Short Equity" 1.94986103805974 12.9513043478261 -0.559013268359197 34.98 -0.496
"226244" 2005-09-30 "Long/Short Equity" 2.5577171751471 12.6280952380952 -2.46960387744632 71.1 -0.368
"226245" 2005-10-31 "Long/Short Equity" 7.64240320415313 14.937619047619 2.48580021138368 110.84 -0.332
"226246" 2005-11-30 "Long/Short Equity" 1.15850987927675 12.147619047619 -3.14369953429155 53.48 -0.329
"226247" 2005-12-31 "Long/Short Equity" 0.891131596634532 11.26 -2.14087567767734 127.04 -0.33
"226248" 2006-01-31 "Long/Short Equity" 0.860577543362935 12.036 -4.40770408061854 50.45 -0.468
"226249" 2006-02-28 "Long/Short Equity" 1.2262347403163 12.4710526315789 0.286548879314409 57.41 -0.543
"226250" 2006-03-31 "Long/Short Equity" 0.978632485893556 11.6939130434783 -1.95639241178173 31.92 -0.396
"226251" 2006-04-30 "Long/Short Equity" 1.0712042700479 11.8473684210526 -2.86988912183565 71.12 -0.361
"226252" 2006-05-31 "Long/Short Equity" 2.29754642133686 14.4545454545455 3.72350340472875 102.87 -0.229
"226253" 2006-06-30 "Long/Short Equity" 0.56615319518015 16.9186363636364 0.174853998423903 136.32 -0.125
"226254" 2006-07-31 "Long/Short Equity" 2.70452355325948 15.326 -0.552982194564272 85.5 -0.269
"226255" 2006-08-31 "Long/Short Equity" 1.41299423696501 13.3517391304348 -2.38383162564524 38.02 -0.387
"226256" 2006-09-30 "Long/Short Equity" 0.551754779704752 12.1845 -1.06676714215907 53.98 -0.334
"226257" 2006-10-31 "Long/Short Equity" 0.532803008532412 11.3063636363636 -3.6085011446313 38.38 -0.48
"226258" 2006-11-30 "Long/Short Equity" 0.733766167585359 10.817619047619 -2.26575380589012 110.48 -0.477
"226259" 2006-12-31 "Long/Short Equity" 0.989490822406673 10.9645 -1.95249201809278 155.94 -0.467
"226260" 2007-01-31 "Long/Short Equity" 0.907310548026344 11.0425 -1.12255641429032 110.31 -0.549
"226261" 2007-02-28 "Long/Short Equity" 4.05715131832345 11.1552631578947 0.652699049213716 50.63 -0.514
"226262" 2007-03-31 "Long/Short Equity" 1.55522430362784 15.1627272727273 -1.59288532245511 55.33 -0.477
"226263" 2007-04-30 "Long/Short Equity" 0.776814523814579 12.933 -4.20550779596362 32.94 -0.458
"226264" 2007-05-31 "Long/Short Equity" 0.675905233922117 13.2977272727273 -2.47239932566896 42.02 -0.375
"226265" 2007-06-30 "Long/Short Equity" 1.36918127524823 14.947619047619 0.897474195529525 29.7 -0.139
"226266" 2007-07-31 "Long/Short Equity" 2.71430090462416 17.2733333333333 2.28094810155021 21.01 0.097
"226267" 2007-08-31 "Long/Short Equity" 1.21805182847417 25.0260869565217 0.269892087870112 65.25 0.808
"226268" 2007-09-30 "Long/Short Equity" 1.54903284518777 22.1989473684211 -4.61012368843194 39.77 0.634
"226269" 2007-10-31 "Long/Short Equity" 1.3072424569633 19.115652173913 -2.98578088806398 85.65 0.366
"226270" 2007-11-30 "Long/Short Equity" 5.00990377348237 25.582380952381 4.24459580670146 70.77 1.261
"226271" 2007-12-31 "Long/Short Equity" 2.71430090462416 21.651 1.37428908055038 127.28 0.905
"226272" 2008-01-31 "Long/Short Equity" 4.73976512884868 25.8161904761905 7.70750055230259 224.7 0.763
"226273" 2008-02-29 "Long/Short Equity" 12.6187686570024 25.456 0.735569913240126 142.87 0.922
"226274" 2008-03-31 "Long/Short Equity" 4.47450355246248 27.1035 1.24742367198878 76 1.13
"226275" 2002-09-30 "Long/Short Equity" 0.860577543362935 37.6475 11.1250905991221 135.82 0.947
"226276" 2002-10-31 "Long/Short Equity" 6.09246734920765 35.2430434782609 -7.27520018857216 65.57 0.914
"226277" 2002-11-30 "Long/Short Equity" 2.7604364052097 28.175 -5.25178593302293 99.26 0.651
"226278" 2002-12-31 "Long/Short Equity" 0.540699246998764 28.2104761904762 4.94990227614398 208.16 0.617
"226279" 2003-01-31 "Long/Short Equity" 0.723644149285973 27.4242857142857 3.12251093453167 126.75 0.552
"226280" 2003-02-28 "Long/Short Equity" 0.63971002197777 32.2184210526316 1.90415881627876 204.15 0.429
"226281" 2003-03-31 "Long/Short Equity" 1.72606714813359 30.6342857142857 0.56265142177073 170.18 0.363
"226282" 2003-04-30 "Long/Short Equity" 0.586966223819743 23.9919047619048 -8.63900361728388 141.38 0.036
"226283" 2003-05-31 "Long/Short Equity" 1.79077433582736 20.2395238095238 -5.45271006342047 78.81 -0.019
"226284" 2003-06-30 "Long/Short Equity" 0.590979291348399 20.362380952381 -1.56439289266355 69.28 -0.01
"226285" 2003-07-31 "Long/Short Equity" 0.921903121678343 19.1613636363636 -1.91879834593474 124.04 0.222
"226286" 2003-08-31 "Long/Short Equity" 1.3594400021662 19.2742857142857 -1.97616526616954 97.49 0.126
"226287" 2003-09-30 "Long/Short Equity" 0.663084458661412 19.532380952381 -0.476845858499278 83.49 -0.027
"226288" 2003-10-31 "Long/Short Equity" 1.09732533095219 18.0234782608696 -5.83373000997097 73.24 -0.135
"226289" 2003-11-30 "Long/Short Equity" 2.52896643000075 17.4010526315789 -1.38276755025153 118.51 -0.189
"226290" 2003-12-31 "Long/Short Equity" 0.471853765573392 16.8263636363636 -6.17805595997619 68.15 -0.176
"226291" 2004-01-31 "Long/Short Equity" 2.11109072235114 16.101 -1.54112926727124 18.15 -0.291
"226292" 2004-02-29 "Long/Short Equity" 1.08228396529669 15.9984210526316 -1.55461094813306 66.03 -0.473
"226293" 2004-03-31 "Long/Short Equity" 0.711746517985354 17.6873913043478 0.888131545653946 93.16 -0.446
"226294" 2004-04-30 "Long/Short Equity" 8.65440546081186 15.6985714285714 2.2187456628243 43.95 -0.268
"226295" 2004-05-31 "Long/Short Equity" 1.89422805532341 17.705 -0.672906184190331 25.29 -0.236
"226296" 2004-06-30 "Long/Short Equity" 0.675905233922117 15.3571428571429 -1.90749127683368 111.42 -0.274
"226297" 2004-07-31 "Long/Short Equity" 1.20053281233087 15.502380952381 3.34329712361436 70.61 -0.309
"226298" 2004-08-31 "Long/Short Equity" 2.67492539407709 16.6840909090909 -0.257061649031014 26.87 -0.416
"226299" 2004-09-30 "Long/Short Equity" 0.792133482082439 14.0809523809524 -1.77053721187494 37 -0.469
"226300" 2004-10-31 "Long/Short Equity" 2.35745096245879 14.9738095238095 -2.37025712379791 133.86 -0.487
"226301" 2004-11-30 "Long/Short Equity" 0.891131596634532 13.5771428571429 -5.09379154244716 43.85 -0.547
"226302" 2004-12-31 "Long/Short Equity" 1.60331335681697 12.4595454545455 -3.7257648320514 24.36 -0.596
"226303" 2005-01-31 "Long/Short Equity" 0.668286872967378 13.438 2.30822317869638 83.61 -0.638
"226304" 2005-02-28 "Long/Short Equity" 0.534333699001166 11.7089473684211 -3.00722195474242 43.62 -0.621
"226305" 2005-03-31 "Long/Short Equity" 3.42383245407222 13.1263636363636 2.16868657596692 83.11 -0.429
"226306" 2005-04-30 "Long/Short Equity" 2.38419061352944 14.4590476190476 2.39249329386092 148.21 -0.448
"226307" 2005-05-31 "Long/Short Equity" 0.895828888859576 13.967619047619 -1.51605226575723 69.66 -0.501
"226308" 2005-06-30 "Long/Short Equity" 1.43937548599501 11.8686363636364 -0.713260633816601 67.14 -0.521
"226309" 2005-07-31 "Long/Short Equity" 0.77319676921645 11.049 -3.4254487022692 35.3 -0.586
"226310" 2005-08-31 "Long/Short Equity" 1.62811248951445 12.9513043478261 -0.559013268359197 34.98 -0.496
"226311" 2005-09-30 "Long/Short Equity" 0.622702124848894 12.6280952380952 -2.46960387744632 71.1 -0.368
"226312" 2005-10-31 "Long/Short Equity" 4.80289968585397 14.937619047619 2.48580021138368 110.84 -0.332
"226313" 2005-11-30 "Long/Short Equity" 2.75104164750003 12.147619047619 -3.14369953429155 53.48 -0.329
"226314" 2005-12-31 "Long/Short Equity" 5.40867090136442 11.26 -2.14087567767734 127.04 -0.33
"226315" 2006-01-31 "Long/Short Equity" 27.3141818112841 12.036 -4.40770408061854 50.45 -0.468
"226316" 2006-02-28 "Long/Short Equity" 2.67492539407709 12.4710526315789 0.286548879314409 57.41 -0.543
"226317" 2006-03-31 "Long/Short Equity" 2.53873462155282 11.6939130434783 -1.95639241178173 31.92 -0.396
"226318" 2006-04-30 "Long/Short Equity" 0.742629344337953 11.8473684210526 -2.86988912183565 71.12 -0.361
"226319" 2006-05-31 "Long/Short Equity" 1.26782608463591 14.4545454545455 3.72350340472875 102.87 -0.229
"226320" 2006-06-30 "Long/Short Equity" 0.737688161368966 16.9186363636364 0.174853998423903 136.32 -0.125
"226321" 2006-07-31 "Long/Short Equity" 0.719139980877933 15.326 -0.552982194564272 85.5 -0.269
"226322" 2006-08-31 "Long/Short Equity" 5.28364799083289 13.3517391304348 -2.38383162564524 38.02 -0.387
"226323" 2006-09-30 "Long/Short Equity" 1.65872316843301 12.1845 -1.06676714215907 53.98 -0.334
"226324" 2006-10-31 "Long/Short Equity" 2.58729408015417 11.3063636363636 -3.6085011446313 38.38 -0.48
"226325" 2006-11-30 "Long/Short Equity" 2.94809909185757 10.817619047619 -2.26575380589012 110.48 -0.477
"226326" 2006-12-31 "Long/Short Equity" 3.24112038437324 10.9645 -1.95249201809278 155.94 -0.467
"226327" 2007-01-31 "Long/Short Equity" 1.51164072219029 11.0425 -1.12255641429032 110.31 -0.549
"226328" 2007-02-28 "Long/Short Equity" 0.818362227336625 11.1552631578947 0.652699049213716 50.63 -0.514
"226329" 2007-03-31 "Long/Short Equity" 0.95674655590939 15.1627272727273 -1.59288532245511 55.33 -0.477
"226330" 2007-04-30 "Long/Short Equity" 1.16392200935969 12.933 -4.20550779596362 32.94 -0.458
"226331" 2007-05-31 "Long/Short Equity" 1.21805182847417 13.2977272727273 -2.47239932566896 42.02 -0.375
"226332" 2007-06-30 "Long/Short Equity" 0.856369107883953 14.947619047619 0.897474195529525 29.7 -0.139
"226333" 2007-07-31 "Long/Short Equity" 0.64708054967308 17.2733333333333 2.28094810155021 21.01 0.097
"226334" 2007-08-31 "Long/Short Equity" 2.09508790944953 25.0260869565217 0.269892087870112 65.25 0.808
"226335" 2007-09-30 "Long/Short Equity" 2.48488733839785 22.1989473684211 -4.61012368843194 39.77 0.634
"226336" 2007-10-31 "Long/Short Equity" 1.48169763749184 19.115652173913 -2.98578088806398 85.65 0.366
"226337" 2007-11-30 "Long/Short Equity" 1.78115366858542 25.582380952381 4.24459580670146 70.77 1.261
"226338" 2007-12-31 "Long/Short Equity" 5.28364799083289 21.651 1.37428908055038 127.28 0.905
"226339" 2008-01-31 "Long/Short Equity" 3.06244254073195 25.8161904761905 7.70750055230259 224.7 0.763
"226340" 2008-02-29 "Long/Short Equity" 1.41815077486632 25.456 0.735569913240126 142.87 0.922
"226341" 2008-03-31 "Long/Short Equity" 2.56835423791298 27.1035 1.24742367198878 76 1.13
"226342" 2008-04-30 "Long/Short Equity" 6.98559863298918 21.5627272727273 -4.98016213963656 80.74 1.045
"226343" 2008-05-31 "Long/Short Equity" 1.87543899400822 18.3033333333333 -1.10922021911374 70.58 0.72
"226344" 2008-06-30 "Long/Short Equity" 0.989490822406673 22.1104761904762 8.1008647686413 84.01 1.059
"226345" 2008-07-31 "Long/Short Equity" 5.38396879874246 24.3213636363636 2.52687163591937 65.51 1.199
"226346" 2008-08-31 "Long/Short Equity" 18.7609104247801 20.6957142857143 1.5975719598829 96.96 1.11
"226347" 2008-09-30 "Long/Short Equity" 0.698081153200658 30.2385714285714 12.0771973395099 626.03 3.819
"226348" 2008-10-31 "Long/Short Equity" 1.86384623750462 61.1773913043478 19.0451463622348 215.88 4.724
"226349" 2008-11-30 "Long/Short Equity" 4.47450355246248 62.6394736842105 6.71917847572982 270.26 4.407
"226350" 2008-12-31 "Long/Short Equity" 5.2500908190012 52.405 -3.05736421607165 208.04 3.313
"226351" 2009-01-31 "Long/Short Equity" 4.02927356018907 44.683 8.8455444640773 174.89 3.032
"226352" 2009-02-28 "Long/Short Equity" 13.9410655391005 45.5705263157895 10.4865484778148 204.86 2.924
"226353" 2009-03-31 "Long/Short Equity" 4.99297036100203 44.7954545454545 -7.2387372929549 212.96 2.513
"226354" 2009-04-30 "Long/Short Equity" 4.86061010657165 38.0638095238095 -10.9050242419425 130.17 2.101
"226355" 2009-05-31 "Long/Short Equity" 8.73899638930086 31.978 -8.62002743484225 110.96 1.551
"226356" 2009-06-30 "Long/Short Equity" 10.7977088418012 29.1404545454545 0.614018086523356 85.78 1.143
"226357" 2009-07-31 "Long/Short Equity" 0.850682080442854 26.1627272727273 -8.3714711300682 353.57 0.791
"226358" 2009-08-31 "Long/Short Equity" 2.07033219013825 25.3371428571429 -3.90963222886175 49.01 0.482
"226359" 2009-09-30 "Long/Short Equity" 6.65234280226293 24.9266666666667 -3.81227322427526 96.76 0.11
"226360" 2009-10-31 "Long/Short Equity" 0.633444001495505 24.2522727272727 1.84696335798612 94.64 0.085
"226361" 2009-11-30 "Long/Short Equity" 3.60567037024213 23.7835 -3.87255123534357 158.42 -0.161
"226362" 2009-12-31 "Long/Short Equity" 3.01398844282601 21.2395454545455 -1.69372336286898 158.19 -0.184
"226363" 2010-01-31 "Long/Short Equity" 2.83355802259739 20.6431578947368 4.187620028961 174.05 -0.282
"226364" 2010-02-28 "Long/Short Equity" 2.40242894703517 22.54 -1.23363497588735 204.83 -0.34
"226365" 2010-03-31 "Long/Short Equity" 6.26988836780336 17.7673913043478 -5.92774681739413 89.89 -0.417
"226366" 2010-04-30 "Long/Short Equity" 2.51626922216272 17.4242857142857 0.163761005555871 70.76 -0.458
"226367" 2010-05-31 "Long/Short Equity" 2.44744003943572 31.9295 9.90877416641916 221.3 0.106
"226368" 2010-06-30 "Long/Short Equity" 2.62064756143972 29.9163636363636 3.56343437355585 190.92 -0.052
"226369" 2010-07-31 "Long/Short Equity" 3.03627181229271 25.5652380952381 -8.01893360657547 202.13 -0.355
"226370" 2010-08-31 "Long/Short Equity" 1.41299423696501 24.7459090909091 3.92300675837862 214.97 -0.38
"226371" 2010-09-30 "Long/Short Equity" 1.14954561802038 22.517619047619 -9.11400861849598 153.17 -0.597
"226372" 2010-10-31 "Long/Short Equity" 1.38919126420711 20.3733333333333 -3.64927229955378 298.32 -0.626
"226373" 2010-11-30 "Long/Short Equity" 1.41815077486632 20.0957142857143 2.34555638646209 163.66 -0.51
"226374" 2010-12-31 "Long/Short Equity" 3.02498310917105 17.5695454545455 -7.24832810806009 180.76 -0.539
"226375" 2011-01-31 "Long/Short Equity" 0.936714730794712 17.3155 -2.18831611684041 114.06 -0.612
"226376" 2011-02-28 "Long/Short Equity" 2.57822977732351 17.43 -3.33036970895577 84.82 -0.632
"226377" 2011-03-31 "Long/Short Equity" 1.1872691996134 20.7234782608696 1.23715733471831 81.91 -0.646
"226378" 2011-04-30 "Long/Short Equity" 1.03653650838482 16.244 -4.02232335149914 75.96 -0.812
"226379" 2011-05-31 "Long/Short Equity" 3.13194985760116 16.9114285714286 2.44941020581584 71.4 -0.799
"226380" 2011-06-30 "Long/Short Equity" 1.06448730845281 19.1531818181818 1.72928384394883 128.68 -0.677
"226381" 2011-07-31 "Long/Short Equity" 2.90180393703787 19.2275 1.88764571636335 320.02 -0.701
"226382" 2011-08-31 "Long/Short Equity" 1.3072424569633 35.0291304347826 7.26080238642508 152.92 -0.31
"226383" 2011-09-30 "Long/Short Equity" 1.32169915373737 36.53 8.8471661724008 106.29 -0.079
"226384" 2011-10-31 "Long/Short Equity" 1.46537206151238 32.8290476190476 -10.2558273290069 106.27 -0.279
"226385" 2011-11-30 "Long/Short Equity" 0.877573431226707 31.9419047619048 2.68562453174906 90.16 -0.225
"226386" 2011-12-31 "Long/Short Equity" 1.34266968286316 25.047619047619 0.169592538941285 193.99 -0.377
"226387" 2012-01-31 "Long/Short Equity" 1.05797310687697 20.228 -4.92975194381847 92.52 -0.686
"226388" 2012-02-29 "Long/Short Equity" 3.08824571187562 18.4205 -4.66002736736579 51.9 -0.801
"226389" 2012-03-31 "Long/Short Equity" 0.531066033972592 16.1672727272727 -1.02339226315141 82.22 -0.81
"226390" 2012-04-30 "Long/Short Equity" 0.688032370114645 17.823 1.37346409443213 111.81 -0.894
"226391" 2012-05-31 "Long/Short Equity" 1.03957165537793 21.0018181818182 8.99125264395193 108.36 -0.697
"226392" 2012-06-30 "Long/Short Equity" 0.907310548026344 21.1309523809524 -4.93111251692997 222.24 -0.827
"226393" 2012-07-31 "Long/Short Equity" 0.742629344337953 17.5652380952381 -1.20197521113266 109.48 -0.969
"226394" 2012-08-31 "Long/Short Equity" 1.78115366858542 15.6895652173913 -2.2900775566962 259.97 -1.03
"226395" 2012-09-30 "Long/Short Equity" 3.181532710171 15.2847368421053 -2.52468715017416 217 -1.183
"226396" 2012-10-31 "Long/Short Equity" 0.936714730794712 16.2761904761905 0.761110907782208 141.64 -1.168
"226397" 2012-11-30 "Long/Short Equity" 1.00702008809797 16.7019047619048 -1.07343556236468 251.56 -1.263
"226398" 2012-12-31 "Long/Short Equity" 1.46006532938026 17.307 -1.74892606802165 249.99 -1.259
"226399" 2013-01-31 "Long/Short Equity" 0.95674655590939 13.5052380952381 -5.00306313036981 126.24 -1.275
"226400" 2013-02-28 "Long/Short Equity" 0.660655813385086 14.0726315789474 0.0203491226397388 234.74 -1.323
"226401" 2013-03-31 "Long/Short Equity" 1.09732533095219 13.0315 -2.08763290112299 154.03 -1.372
"226402" 2013-04-30 "Long/Short Equity" 0.792133482082439 13.9672727272727 -2.90160786049639 81.56 -1.459
"226403" 2013-05-31 "Long/Short Equity" 1.76012797126637 13.4936363636364 0.284932516517747 66.84 -1.206
"226404" 2013-06-30 "Long/Short Equity" 1.53680577085127 17.2715 2.60779532764059 122.13 -0.817
"226405" 2013-07-31 "Long/Short Equity" 2.71430090462416 13.9745454545455 -5.18747889850915 77.62 -1.063
"226406" 2006-07-31 "Long/Short Equity" 1.11109860230986 15.326 -0.552982194564272 85.5 -0.269
"226407" 2006-08-31 "Long/Short Equity" 0.708573631466552 13.3517391304348 -2.38383162564524 38.02 -0.387
"226408" 2006-09-30 "Long/Short Equity" 1.80151091400835 12.1845 -1.06676714215907 53.98 -0.334
"226409" 2006-10-31 "Long/Short Equity" 1.11478868147415 11.3063636363636 -3.6085011446313 38.38 -0.48
"226410" 2006-11-30 "Long/Short Equity" 1.17552612514951 10.817619047619 -2.26575380589012 110.48 -0.477
"226411" 2006-12-31 "Long/Short Equity" 1.41299423696501 10.9645 -1.95249201809278 155.94 -0.467
"226412" 2007-01-31 "Long/Short Equity" 2.02288003938499 11.0425 -1.12255641429032 110.31 -0.549
"226413" 2007-02-28 "Long/Short Equity" 1.29823529270105 11.1552631578947 0.652699049213716 50.63 -0.514
"226414" 2007-03-31 "Long/Short Equity" 2.45701421093454 15.1627272727273 -1.59288532245511 55.33 -0.477
"226415" 2007-04-30 "Long/Short Equity" 0.690814582280335 12.933 -4.20550779596362 32.94 -0.458
"226416" 2007-05-31 "Long/Short Equity" 1.09732533095219 13.2977272727273 -2.47239932566896 42.02 -0.375
"226417" 2007-06-30 "Long/Short Equity" 1.69310923258807 14.947619047619 0.897474195529525 29.7 -0.139
"226418" 2007-07-31 "Long/Short Equity" 2.62064756143972 17.2733333333333 2.28094810155021 21.01 0.097
"226419" 2007-08-31 "Long/Short Equity" 1.20053281233087 25.0260869565217 0.269892087870112 65.25 0.808
"226420" 2007-09-30 "Long/Short Equity" 0.613090112381958 22.1989473684211 -4.61012368843194 39.77 0.634
"226421" 2007-10-31 "Long/Short Equity" 1.0712042700479 19.115652173913 -2.98578088806398 85.65 0.366
"226422" 2007-11-30 "Long/Short Equity" 4.02927356018907 25.582380952381 4.24459580670146 70.77 1.261
"226423" 2007-12-31 "Long/Short Equity" 0.874377590168359 21.651 1.37428908055038 127.28 0.905
"226424" 2008-01-31 "Long/Short Equity" 2.41503379523401 25.8161904761905 7.70750055230259 224.7 0.763
"226425" 2008-02-29 "Long/Short Equity" 1.24461493023594 25.456 0.735569913240126 142.87 0.922
"226426" 2008-03-31 "Long/Short Equity" 1.96511728817844 27.1035 1.24742367198878 76 1.13
"226427" 2008-04-30 "Long/Short Equity" 0.700215892638929 21.5627272727273 -4.98016213963656 80.74 1.045
"226428" 2008-05-31 "Long/Short Equity" 1.29823529270105 18.3033333333333 -1.10922021911374 70.58 0.72
"226429" 2008-06-30 "Long/Short Equity" 3.42383245407222 22.1104761904762 8.1008647686413 84.01 1.059
"226430" 2008-07-31 "Long/Short Equity" 1.54903284518777 24.3213636363636 2.52687163591937 65.51 1.199
"226431" 2008-08-31 "Long/Short Equity" 1.87543899400822 20.6957142857143 1.5975719598829 96.96 1.11
"226432" 2008-09-30 "Long/Short Equity" 11.6328751126213 30.2385714285714 12.0771973395099 626.03 3.819
"226433" 2008-10-31 "Long/Short Equity" 8.19570061868167 61.1773913043478 19.0451463622348 215.88 4.724
"226434" 2008-11-30 "Long/Short Equity" 7.70069816027427 62.6394736842105 6.71917847572982 270.26 4.407
"226435" 2008-12-31 "Long/Short Equity" 5.79109525154059 52.405 -3.05736421607165 208.04 3.313
"226436" 2009-01-31 "Long/Short Equity" 8.97519809549667 44.683 8.8455444640773 174.89 3.032
"226437" 2009-02-28 "Long/Short Equity" 5.22726886260398 45.5705263157895 10.4865484778148 204.86 2.924
"226438" 2009-03-31 "Long/Short Equity" 1.01406406501861 44.7954545454545 -7.2387372929549 212.96 2.513
"226439" 2009-04-30 "Long/Short Equity" 0.7170779441233 38.0638095238095 -10.9050242419425 130.17 2.101
"226440" 2009-05-31 "Long/Short Equity" 0.518249159633062 31.978 -8.62002743484225 110.96 1.551
"226441" 2009-06-30 "Long/Short Equity" 2.05069051852997 29.1404545454545 0.614018086523356 85.78 1.143
"226442" 2009-07-31 "Long/Short Equity" 0.481198933485952 26.1627272727273 -8.3714711300682 353.57 0.791
"226443" 2009-08-31 "Long/Short Equity" 1.04714702571273 25.3371428571429 -3.90963222886175 49.01 0.482
"226444" 2009-09-30 "Long/Short Equity" 0.696516826261941 24.9266666666667 -3.81227322427526 96.76 0.11
"226445" 2009-10-31 "Long/Short Equity" 12.6187686570024 24.2522727272727 1.84696335798612 94.64 0.085
"226446" 2009-11-30 "Long/Short Equity" 0.828460860698639 23.7835 -3.87255123534357 158.42 -0.161
"226447" 2009-12-31 "Long/Short Equity" 1.29205708589615 21.2395454545455 -1.69372336286898 158.19 -0.184
"226448" 2010-01-31 "Long/Short Equity" 2.83355802259739 20.6431578947368 4.187620028961 174.05 -0.282
"226449" 2010-02-28 "Long/Short Equity" 0.787971336210061 22.54 -1.23363497588735 204.83 -0.34
"226450" 2010-03-31 "Long/Short Equity" 0.899188764644678 17.7673913043478 -5.92774681739413 89.89 -0.417
"226451" 2010-04-30 "Long/Short Equity" 0.50960982004152 17.4242857142857 0.163761005555871 70.76 -0.458
"226452" 2010-05-31 "Long/Short Equity" 5.59997257324576 31.9295 9.90877416641916 221.3 0.106
"226453" 2010-06-30 "Long/Short Equity" 4.10063319161159 29.9163636363636 3.56343437355585 190.92 -0.052
"226454" 2010-07-31 "Long/Short Equity" 1.34266968286316 25.5652380952381 -8.01893360657547 202.13 -0.355
"226455" 2010-08-31 "Long/Short Equity" 3.42383245407222 24.7459090909091 3.92300675837862 214.97 -0.38
"226456" 2010-09-30 "Long/Short Equity" 0.573461951541057 22.517619047619 -9.11400861849598 153.17 -0.597
"226457" 2010-10-31 "Long/Short Equity" 0.670096263730372 20.3733333333333 -3.64927229955378 298.32 -0.626
"226458" 2010-11-30 "Long/Short Equity" 0.474068791151937 20.0957142857143 2.34555638646209 163.66 -0.51
"226459" 2010-12-31 "Long/Short Equity" 0.412023496267562 17.5695454545455 -7.24832810806009 180.76 -0.539
"226460" 2011-01-31 "Long/Short Equity" 2.41503379523401 17.3155 -2.18831611684041 114.06 -0.612
"226461" 2011-02-28 "Long/Short Equity" 1.10411637142383 17.43 -3.33036970895577 84.82 -0.632
"226462" 2011-03-31 "Long/Short Equity" 1.62176189263034 20.7234782608696 1.23715733471831 81.91 -0.646
"226463" 2011-04-30 "Long/Short Equity" 1.29205708589615 16.244 -4.02232335149914 75.96 -0.812
"226464" 2011-05-31 "Long/Short Equity" 9.21536523619511 16.9114285714286 2.44941020581584 71.4 -0.799
"226465" 1998-12-31 "Fund of Funds" 0.49986594826848 25.4790909090909 -4.76767481671724 47.53 0.711
"226466" 1999-01-31 "Fund of Funds" 0.418009354278174 28.0352631578947 -2.0776519367765 149.1 0.628
"226467" 1999-02-28 "Fund of Funds" 58.2801919260151 28.8226315789474 2.7701295913256 68.46 0.613
"226468" 1999-03-31 "Fund of Funds" 10.9008984003676 25.3095652173913 -4.04949676998792 48.21 0.61
"226469" 1999-04-30 "Fund of Funds" 0.399811184906113 23.4785714285714 -3.83244424421811 34.44 0.527
"226470" 1999-05-31 "Fund of Funds" 6.18888555876478 26.2045 3.75943691167562 53.14 0.787
"226471" 1999-06-30 "Fund of Funds" 1.24238833277206 23.6263636363636 -4.55455923606704 66.53 0.794
"226472" 1999-07-31 "Fund of Funds" 0.314322647041314 21.0490476190476 0.406931291557524 34.65 0.891
"226473" 1999-08-31 "Fund of Funds" 10.9555996371597 24.3236363636364 0.286477068481774 25.47 0.932
"226474" 1999-09-30 "Fund of Funds" 1.82704992895858 24.5414285714286 1.07648269990692 28.29 1.093
"226475" 1999-10-31 "Fund of Funds" 3.73332668577416 24.0214285714286 -5.09025783146567 122.43 1.216
"226476" 1999-11-30 "Fund of Funds" 0.262128705975506 21.8180952380952 -2.71152011566487 57.28 0.997
"226477" 1999-12-31 "Fund of Funds" 0.16534306313198 22.1590909090909 -7.99665570904669 29.57 1.018
"226478" 2000-01-31 "Fund of Funds" 5.27232790130383 23.202 5.81602311235602 55.95 0.981
"226479" 2000-02-29 "Fund of Funds" 0.229290685565104 23.5955 -0.174631569980406 36.19 0.927
"226480" 2000-03-31 "Fund of Funds" 4.74535184883173 22.7182608695652 -6.81457246586 69.33 1.02
"226481" 2000-04-30 "Fund of Funds" 48.7295869553051 27.1642105263158 4.3179243794075 48.25 1.189
"226482" 2000-05-31 "Fund of Funds" 0.630614538147651 26.3731818181818 2.62548645800185 50.57 1.446
"226483" 2000-06-30 "Fund of Funds" 0.417896461222179 21.54 -3.26698327606781 47.4 1.283
"226484" 2000-07-31 "Fund of Funds" 4.03850229691957 19.893 2.9087871138009 72.25 0.948
"226485" 2000-08-31 "Fund of Funds" 2.25791307823831 18.0886956521739 -3.15651289166723 26.27 0.79
"226486" 2000-09-30 "Fund of Funds" 14.3260568811888 19.6875 5.40811815605818 140.95 0.941
"226487" 2000-10-31 "Fund of Funds" 16.4757323679664 25.2 1.77031898226003 43.8 1.018
"226488" 2000-11-30 "Fund of Funds" 1.05547804539528 26.3828571428571 6.16813478736297 167.48 1.164
"226489" 2000-12-31 "Fund of Funds" 0.197748888436082 26.5305 -1.51273342676221 266.22 1.218
"226490" 2001-01-31 "Fund of Funds" 2.25636296255704 24.9185714285714 -1.88077327138603 115.77 0.879
"226491" 2001-02-28 "Fund of Funds" 3.35472374318514 23.4115789473684 8.54694740970663 173.46 0.865
"226492" 2001-03-31 "Fund of Funds" 107.013721194041 28.4968181818182 6.73331698713132 40.83 1.048
"226493" 2001-04-30 "Fund of Funds" 0.639782377602874 28.134 -7.2390229745341 52.21 0.916
"226494" 2001-05-31 "Fund of Funds" 17.4629833641564 22.9440909090909 1.49364679501655 56.66 0.799
"226495" 2001-06-30 "Fund of Funds" 2.80272967262732 20.9404761904762 3.23792601472855 62 0.702
"226496" 2001-07-31 "Fund of Funds" 0.359617597613287 22.3161904761905 1.3937285441948 223.69 0.595
"226497" 2001-08-31 "Fund of Funds" 0.440899599630905 21.8617391304348 4.94891410333478 61.89 0.588
"226498" 2001-09-30 "Fund of Funds" 3.13068896222469 35.0653333333333 8.9216233973161 336.96 1.037
"226499" 2001-10-31 "Fund of Funds" 4.46941603052615 32.7213043478261 -1.85492153002679 170.72 0.798
"226500" 2001-11-30 "Fund of Funds" 3.96793614436645 26.6309523809524 -5.80237489397794 116.56 0.839
"226501" 2001-12-31 "Fund of Funds" 1.49571398095152 23.72 -0.559960237612329 181.41 0.775
"226502" 2002-01-31 "Fund of Funds" 10.0346388005037 22.2528571428571 3.09890425264769 229.05 0.631
"226503" 2002-02-28 "Fund of Funds" 1.14636625122023 22.8757894736842 0.996073704929365 221.66 0.589
"226504" 2002-03-31 "Fund of Funds" 0.409603678897257 18.985 -4.24469114976961 138.6 0.647
"226505" 2002-04-30 "Fund of Funds" 0.392092744421822 19.9004545454545 3.52203125358087 67.62 0.467
"226506" 2002-05-31 "Fund of Funds" 0.373838801859797 20.0877272727273 0.0416214820552564 76.14 0.504
"226507" 2002-06-30 "Fund of Funds" 0.450073487897115 25.271 6.20314987802825 129.79 0.768
"226508" 2002-07-31 "Fund of Funds" 11.7297897539486 34.0495454545455 8.51070157852414 99.31 0.935
"226509" 2002-08-31 "Fund of Funds" 0.98037097269022 33.7427272727273 -0.00397327550812962 64.35 0.842
"226510" 2002-09-30 "Fund of Funds" 4.89002567155355 37.6475 11.1250905991221 135.82 0.947
"226511" 2002-10-31 "Fund of Funds" 2.08990361621501 35.2430434782609 -7.27520018857216 65.57 0.914
"226512" 2002-11-30 "Fund of Funds" 3.51159305323598 28.175 -5.25178593302293 99.26 0.651
"226513" 2002-12-31 "Fund of Funds" 0.280740892092728 28.2104761904762 4.94990227614398 208.16 0.617
"226514" 2003-01-31 "Fund of Funds" 1.08317829570199 27.4242857142857 3.12251093453167 126.75 0.552
"226515" 2003-02-28 "Fund of Funds" 1.92735299594146 32.2184210526316 1.90415881627876 204.15 0.429
"226516" 2003-03-31 "Fund of Funds" 1.13943346401558 30.6342857142857 0.56265142177073 170.18 0.363
"226517" 2003-04-30 "Fund of Funds" 0.299712987913542 23.9919047619048 -8.63900361728388 141.38 0.036
"226518" 2003-05-31 "Fund of Funds" 0.237482028822461 20.2395238095238 -5.45271006342047 78.81 -0.019
"226519" 2003-06-30 "Fund of Funds" 2.91523866689312 20.362380952381 -1.56439289266355 69.28 -0.01
"226520" 2003-07-31 "Fund of Funds" 6.7999649908886 19.1613636363636 -1.91879834593474 124.04 0.222
"226521" 2003-08-31 "Fund of Funds" 5.63494947906078 19.2742857142857 -1.97616526616954 97.49 0.126
"226522" 2003-09-30 "Fund of Funds" 0.252237891163423 19.532380952381 -0.476845858499278 83.49 -0.027
"226523" 2003-10-31 "Fund of Funds" 3.62212600562333 18.0234782608696 -5.83373000997097 73.24 -0.135
"226524" 2003-11-30 "Fund of Funds" 0.296085456892116 17.4010526315789 -1.38276755025153 118.51 -0.189
"226525" 2003-12-31 "Fund of Funds" 0.257536724549103 16.8263636363636 -6.17805595997619 68.15 -0.176
"226526" 2004-01-31 "Fund of Funds" 1.45161033211526 16.101 -1.54112926727124 18.15 -0.291
"226527" 2004-02-29 "Fund of Funds" 0.691064565161895 15.9984210526316 -1.55461094813306 66.03 -0.473
"226528" 2004-03-31 "Fund of Funds" 4.85493081908344 17.6873913043478 0.888131545653946 93.16 -0.446
"226529" 2004-04-30 "Fund of Funds" 12.7512053712599 15.6985714285714 2.2187456628243 43.95 -0.268
"226530" 2004-05-31 "Fund of Funds" 0.825710688508266 17.705 -0.672906184190331 25.29 -0.236
"226531" 2004-06-30 "Fund of Funds" 2.12446714185816 15.3571428571429 -1.90749127683368 111.42 -0.274
"226532" 2004-07-31 "Fund of Funds" 6.58407545233906 15.502380952381 3.34329712361436 70.61 -0.309
"226533" 2004-08-31 "Fund of Funds" 0.855136008234974 16.6840909090909 -0.257061649031014 26.87 -0.416
"226534" 2004-09-30 "Fund of Funds" 0.41777921344 14.0809523809524 -1.77053721187494 37 -0.469
"226535" 2004-10-31 "Fund of Funds" 0.421044369117044 14.9738095238095 -2.37025712379791 133.86 -0.487
"226536" 2004-11-30 "Fund of Funds" 0.297649119971392 13.5771428571429 -5.09379154244716 43.85 -0.547
"226537" 2004-12-31 "Fund of Funds" 0.383211407802857 12.4595454545455 -3.7257648320514 24.36 -0.596
"226538" 2005-01-31 "Fund of Funds" 8.1433962223754 13.438 2.30822317869638 83.61 -0.638
"226539" 2005-02-28 "Fund of Funds" 0.555885468161766 11.7089473684211 -3.00722195474242 43.62 -0.621
"226540" 2005-03-31 "Fund of Funds" 7.43424919942572 13.1263636363636 2.16868657596692 83.11 -0.429
"226541" 2005-04-30 "Fund of Funds" 10.953807640579 14.4590476190476 2.39249329386092 148.21 -0.448
"226542" 2005-05-31 "Fund of Funds" 23.1554162878063 13.967619047619 -1.51605226575723 69.66 -0.501
"226543" 2005-06-30 "Fund of Funds" 3.75909824397199 11.8686363636364 -0.713260633816601 67.14 -0.521
"226544" 2005-07-31 "Fund of Funds" 0.371391598074731 11.049 -3.4254487022692 35.3 -0.586
"226545" 2005-08-31 "Fund of Funds" 0.42117425489773 12.9513043478261 -0.559013268359197 34.98 -0.496
"226546" 2005-09-30 "Fund of Funds" 9.43987209366416 12.6280952380952 -2.46960387744632 71.1 -0.368
"226547" 2005-10-31 "Fund of Funds" 9.13022822921822 14.937619047619 2.48580021138368 110.84 -0.332
"226548" 2005-11-30 "Fund of Funds" 1.74284419725482 12.147619047619 -3.14369953429155 53.48 -0.329
"226549" 2005-12-31 "Fund of Funds" 0.393004971612044 11.26 -2.14087567767734 127.04 -0.33
"226550" 2006-01-31 "Fund of Funds" 0.261774160792677 12.036 -4.40770408061854 50.45 -0.468
"226551" 2006-02-28 "Fund of Funds" 1.83769937844217 12.4710526315789 0.286548879314409 57.41 -0.543
"226552" 2006-03-31 "Fund of Funds" 0.417549022690407 11.6939130434783 -1.95639241178173 31.92 -0.396
"226553" 2006-04-30 "Fund of Funds" 0.28436963367793 11.8473684210526 -2.86988912183565 71.12 -0.361
"226554" 2006-05-31 "Fund of Funds" 4.21654792092857 14.4545454545455 3.72350340472875 102.87 -0.229
"226555" 2006-06-30 "Fund of Funds" 2.65545585773045 16.9186363636364 0.174853998423903 136.32 -0.125
"226556" 2006-07-31 "Fund of Funds" 3.07529363008847 15.326 -0.552982194564272 85.5 -0.269
"226557" 2006-08-31 "Fund of Funds" 0.817094241968365 13.3517391304348 -2.38383162564524 38.02 -0.387
"226558" 2006-09-30 "Fund of Funds" 2.20993708815982 12.1845 -1.06676714215907 53.98 -0.334
"226559" 2006-10-31 "Fund of Funds" 0.630742467099282 11.3063636363636 -3.6085011446313 38.38 -0.48
"226560" 2006-11-30 "Fund of Funds" 0.285239673872277 10.817619047619 -2.26575380589012 110.48 -0.477
"226561" 2006-12-31 "Fund of Funds" 0.816877671168946 10.9645 -1.95249201809278 155.94 -0.467
"226562" 2007-01-31 "Fund of Funds" 2.22902426122972 11.0425 -1.12255641429032 110.31 -0.549
"226563" 2007-02-28 "Fund of Funds" 1.34642136199626 11.1552631578947 0.652699049213716 50.63 -0.514
"226564" 2007-03-31 "Fund of Funds" 0.35705137389391 15.1627272727273 -1.59288532245511 55.33 -0.477
"226565" 2007-04-30 "Fund of Funds" 0.339937035493295 12.933 -4.20550779596362 32.94 -0.458
"226566" 2007-05-31 "Fund of Funds" 1.85085486985604 13.2977272727273 -2.47239932566896 42.02 -0.375
"226567" 2007-06-30 "Fund of Funds" 0.776782098256028 14.947619047619 0.897474195529525 29.7 -0.139
"226568" 2007-07-31 "Fund of Funds" 2.82340326476349 17.2733333333333 2.28094810155021 21.01 0.097
"226569" 2007-08-31 "Fund of Funds" 11.8796598320683 25.0260869565217 0.269892087870112 65.25 0.808
"226570" 2007-09-30 "Fund of Funds" 0.235159499783971 22.1989473684211 -4.61012368843194 39.77 0.634
"226571" 2007-10-31 "Fund of Funds" 0.334998311948598 19.115652173913 -2.98578088806398 85.65 0.366
"226572" 2007-11-30 "Fund of Funds" 5.47616207776465 25.582380952381 4.24459580670146 70.77 1.261
"226573" 2007-12-31 "Fund of Funds" 1.98572684985917 21.651 1.37428908055038 127.28 0.905
"226574" 2008-01-31 "Fund of Funds" 7.4431639576751 25.8161904761905 7.70750055230259 224.7 0.763
"226575" 2008-02-29 "Fund of Funds" 0.3036271231011 25.456 0.735569913240126 142.87 0.922
"226576" 2008-03-31 "Fund of Funds" 1.01204420941183 27.1035 1.24742367198878 76 1.13
"226577" 2008-04-30 "Fund of Funds" 1.34647329202 21.5627272727273 -4.98016213963656 80.74 1.045
"226578" 2008-05-31 "Fund of Funds" 0.417575084532729 18.3033333333333 -1.10922021911374 70.58 0.72
"226579" 2008-06-30 "Fund of Funds" 1.67640622989464 22.1104761904762 8.1008647686413 84.01 1.059
"226580" 2008-07-31 "Fund of Funds" 24.0666264892463 24.3213636363636 2.52687163591937 65.51 1.199
"226581" 2008-08-31 "Fund of Funds" 38.4767177700899 20.6957142857143 1.5975719598829 96.96 1.11
"226582" 2008-09-30 "Fund of Funds" 69.120970394065 30.2385714285714 12.0771973395099 626.03 3.819
"226583" 2008-10-31 "Fund of Funds" 68.8556929117039 61.1773913043478 19.0451463622348 215.88 4.724
"226584" 2008-11-30 "Fund of Funds" 3.7571306307316 62.6394736842105 6.71917847572982 270.26 4.407
"226585" 2008-12-31 "Fund of Funds" 0.176207037392085 52.405 -3.05736421607165 208.04 3.313
"226586" 2009-01-31 "Fund of Funds" 99.3698888368542 44.683 8.8455444640773 174.89 3.032
"226587" 2009-02-28 "Fund of Funds" 7.43338753792068 45.5705263157895 10.4865484778148 204.86 2.924
"226588" 2009-03-31 "Fund of Funds" 0.287333607062861 44.7954545454545 -7.2387372929549 212.96 2.513
"226589" 2009-04-30 "Fund of Funds" 2.21187456420543 38.0638095238095 -10.9050242419425 130.17 2.101
"226590" 2009-05-31 "Fund of Funds" 0.271889321643298 31.978 -8.62002743484225 110.96 1.551
"226591" 2009-06-30 "Fund of Funds" 2.71021097615402 29.1404545454545 0.614018086523356 85.78 1.143
"226592" 2009-07-31 "Fund of Funds" 0.572303672101687 26.1627272727273 -8.3714711300682 353.57 0.791
"226593" 2009-08-31 "Fund of Funds" 1.92855862800063 25.3371428571429 -3.90963222886175 49.01 0.482
"226594" 2009-09-30 "Fund of Funds" 0.493957225537637 24.9266666666667 -3.81227322427526 96.76 0.11
"226595" 2009-10-31 "Fund of Funds" 0.993069768277812 24.2522727272727 1.84696335798612 94.64 0.085
"226596" 2009-11-30 "Fund of Funds" 0.511626096855304 23.7835 -3.87255123534357 158.42 -0.161
"226597" 2009-12-31 "Fund of Funds" 34.9530035837246 21.2395454545455 -1.69372336286898 158.19 -0.184
"226598" 2006-05-31 "Global trading" 2.84108922357659 14.4545454545455 3.72350340472875 102.87 -0.229
"226599" 2006-06-30 "Global trading" 3.2374025179308 16.9186363636364 0.174853998423903 136.32 -0.125
"226600" 2006-07-31 "Global trading" 0.870512628970257 15.326 -0.552982194564272 85.5 -0.269
"226601" 2006-08-31 "Global trading" 6.23714354373711 13.3517391304348 -2.38383162564524 38.02 -0.387
"226602" 2006-09-30 "Global trading" 2.39803704065602 12.1845 -1.06676714215907 53.98 -0.334
"226603" 2006-10-31 "Global trading" 0.729984379958604 11.3063636363636 -3.6085011446313 38.38 -0.48
"226604" 2006-11-30 "Global trading" 0.705202805264826 10.817619047619 -2.26575380589012 110.48 -0.477
"226605" 2006-12-31 "Global trading" 1.16626671282476 10.9645 -1.95249201809278 155.94 -0.467
"226606" 2007-01-31 "Global trading" 1.24349119280756 11.0425 -1.12255641429032 110.31 -0.549
"226607" 2007-02-28 "Global trading" 1.04029344542299 11.1552631578947 0.652699049213716 50.63 -0.514
"226608" 2007-03-31 "Global trading" 1.221010144041 15.1627272727273 -1.59288532245511 55.33 -0.477
"226609" 2007-04-30 "Global trading" 1.19802992703528 12.933 -4.20550779596362 32.94 -0.458
"226610" 2007-05-31 "Global trading" 0.840698651374281 13.2977272727273 -2.47239932566896 42.02 -0.375
"226611" 2007-06-30 "Global trading" 2.78607883051449 14.947619047619 0.897474195529525 29.7 -0.139
"226612" 2007-07-31 "Global trading" 2.35722472635328 17.2733333333333 2.28094810155021 21.01 0.097
"226613" 2007-08-31 "Global trading" 16.6882025640541 25.0260869565217 0.269892087870112 65.25 0.808
"226614" 2007-09-30 "Global trading" 0.398220882324284 22.1989473684211 -4.61012368843194 39.77 0.634
"226615" 2007-10-31 "Global trading" 1.09417864871196 19.115652173913 -2.98578088806398 85.65 0.366
"226616" 2007-11-30 "Global trading" 0.551909438234913 25.582380952381 4.24459580670146 70.77 1.261
"226617" 2007-12-31 "Global trading" 0.883391571861608 21.651 1.37428908055038 127.28 0.905
"226618" 2008-01-31 "Global trading" 0.571196569199107 25.8161904761905 7.70750055230259 224.7 0.763
"226619" 2008-02-29 "Global trading" 6.93204575612849 25.456 0.735569913240126 142.87 0.922
"226620" 2008-03-31 "Global trading" 1.35205679170471 27.1035 1.24742367198878 76 1.13
"226621" 2008-04-30 "Global trading" 28.9410657185753 21.5627272727273 -4.98016213963656 80.74 1.045
"226622" 2008-05-31 "Global trading" 9.79424664448767 18.3033333333333 -1.10922021911374 70.58 0.72
"226623" 2008-06-30 "Global trading" 1.12104133803567 22.1104761904762 8.1008647686413 84.01 1.059
"226624" 2008-07-31 "Global trading" 0.389741943591257 24.3213636363636 2.52687163591937 65.51 1.199
"226625" 2008-08-31 "Global trading" 0.904347706596573 20.6957142857143 1.5975719598829 96.96 1.11
"226626" 2008-09-30 "Global trading" 0.475945237514485 30.2385714285714 12.0771973395099 626.03 3.819
"226627" 2008-10-31 "Global trading" 1.77028465228407 61.1773913043478 19.0451463622348 215.88 4.724
"226628" 2008-11-30 "Global trading" 0.654677649588767 62.6394736842105 6.71917847572982 270.26 4.407
"226629" 2008-12-31 "Global trading" 2.54505014467896 52.405 -3.05736421607165 208.04 3.313
"226630" 2009-01-31 "Global trading" 0.676903237466397 44.683 8.8455444640773 174.89 3.032
"226631" 2009-02-28 "Global trading" 0.719611020511175 45.5705263157895 10.4865484778148 204.86 2.924
"226632" 2009-03-31 "Global trading" 0.760107410523366 44.7954545454545 -7.2387372929549 212.96 2.513
"226633" 2009-04-30 "Global trading" 0.650556032203354 38.0638095238095 -10.9050242419425 130.17 2.101
"226634" 2009-05-31 "Global trading" 0.705202805264826 31.978 -8.62002743484225 110.96 1.551
"226635" 2009-06-30 "Global trading" 1.18430888358436 29.1404545454545 0.614018086523356 85.78 1.143
"226636" 2009-07-31 "Global trading" 0.455467323273512 26.1627272727273 -8.3714711300682 353.57 0.791
"226637" 2009-08-31 "Global trading" 1.91448831458363 25.3371428571429 -3.90963222886175 49.01 0.482
"226638" 2009-09-30 "Global trading" 1.36241140986573 24.9266666666667 -3.81227322427526 96.76 0.11
"226639" 2009-10-31 "Global trading" 2.51433806996886 24.2522727272727 1.84696335798612 94.64 0.085
"226640" 2009-11-30 "Global trading" 1.51278476095489 23.7835 -3.87255123534357 158.42 -0.161
"226641" 2009-12-31 "Global trading" 0.774018388503659 21.2395454545455 -1.69372336286898 158.19 -0.184
"226642" 2010-01-31 "Global trading" 3.98735692356562 20.6431578947368 4.187620028961 174.05 -0.282
"226643" 2010-02-28 "Global trading" 3.02916718473156 22.54 -1.23363497588735 204.83 -0.34
"226644" 2010-03-31 "Global trading" 0.695397031771555 17.7673913043478 -5.92774681739413 89.89 -0.417
"226645" 2010-04-30 "Global trading" 0.970601103712085 17.4242857142857 0.163761005555871 70.76 -0.458
"226646" 2010-05-31 "Global trading" 35.5381572474798 31.9295 9.90877416641916 221.3 0.106
"226647" 2010-06-30 "Global trading" 4.87765263774685 29.9163636363636 3.56343437355585 190.92 -0.052
"226648" 2010-07-31 "Global trading" 1.43721115141657 25.5652380952381 -8.01893360657547 202.13 -0.355
"226649" 2010-08-31 "Global trading" 2.77388312701818 24.7459090909091 3.92300675837862 214.97 -0.38
"226650" 2010-09-30 "Global trading" 3.89663588680511 22.517619047619 -9.11400861849598 153.17 -0.597
"226651" 2010-10-31 "Global trading" 2.45021249445628 20.3733333333333 -3.64927229955378 298.32 -0.626
"226652" 2010-11-30 "Global trading" 0.917946595008846 20.0957142857143 2.34555638646209 163.66 -0.51
"226653" 2010-12-31 "Global trading" 0.860513637317751 17.5695454545455 -7.24832810806009 180.76 -0.539
"226654" 2011-01-31 "Global trading" 0.870512628970257 17.3155 -2.18831611684041 114.06 -0.612
"226655" 2011-02-28 "Global trading" 1.80983242910895 17.43 -3.33036970895577 84.82 -0.632
"226656" 2011-03-31 "Global trading" 1.93982524055189 20.7234782608696 1.23715733471831 81.91 -0.646
"226657" 2011-04-30 "Global trading" 0.936448629918671 16.244 -4.02232335149914 75.96 -0.812
"226658" 2011-05-31 "Global trading" 2.97080380777554 16.9114285714286 2.44941020581584 71.4 -0.799
"226659" 2011-06-30 "Global trading" 1.54084988460128 19.1531818181818 1.72928384394883 128.68 -0.677
"226660" 2011-07-31 "Global trading" 6.46602812733135 19.2275 1.88764571636335 320.02 -0.701
"226661" 2011-08-31 "Global trading" 15.3885654662888 35.0291304347826 7.26080238642508 152.92 -0.31
"226662" 2011-09-30 "Global trading" 5.46805401863906 36.53 8.8471661724008 106.29 -0.079
"226663" 2011-10-31 "Global trading" 0.855777198651011 32.8290476190476 -10.2558273290069 106.27 -0.279
"226664" 2011-11-30 "Global trading" 2.71138480787454 31.9419047619048 2.68562453174906 90.16 -0.225
"226665" 2011-12-31 "Global trading" 3.05159183633403 25.047619047619 0.169592538941285 193.99 -0.377
"226666" 2012-01-31 "Global trading" 0.488516243832847 20.228 -4.92975194381847 92.52 -0.686
"226667" 2012-02-29 "Global trading" 0.831147846024156 18.4205 -4.66002736736579 51.9 -0.801
"226668" 2012-03-31 "Global trading" 1.99669212264472 16.1672727272727 -1.02339226315141 82.22 -0.81
"226669" 2012-04-30 "Global trading" 1.9482016426238 17.823 1.37346409443213 111.81 -0.894
"226670" 2012-05-31 "Global trading" 10.6452586198792 21.0018181818182 8.99125264395193 108.36 -0.697
"226671" 2012-06-30 "Global trading" 1.32354876892835 21.1309523809524 -4.93111251692997 222.24 -0.827
"226672" 2012-07-31 "Global trading" 3.48708830323208 17.5652380952381 -1.20197521113266 109.48 -0.969
"226673" 2012-08-31 "Global trading" 1.73978904142132 15.6895652173913 -2.2900775566962 259.97 -1.03
"226674" 2012-09-30 "Global trading" 1.64668610730951 15.2847368421053 -2.52468715017416 217 -1.183
"226675" 2012-10-31 "Global trading" 1.48735751612507 16.2761904761905 0.761110907782208 141.64 -1.168
"226676" 2012-11-30 "Global trading" 0.795462266655123 16.7019047619048 -1.07343556236468 251.56 -1.263
"226677" 2006-08-31 "Long/Short Equity" 1.66225411031189 13.3517391304348 -2.38383162564524 38.02 -0.387
"226678" 2006-09-30 "Long/Short Equity" 1.30948836196726 12.1845 -1.06676714215907 53.98 -0.334
"226679" 2006-10-31 "Long/Short Equity" 1.00273919679452 11.3063636363636 -3.6085011446313 38.38 -0.48
"226680" 2006-11-30 "Long/Short Equity" 0.912110169115207 10.817619047619 -2.26575380589012 110.48 -0.477
"226681" 2006-12-31 "Long/Short Equity" 0.985274672154117 10.9645 -1.95249201809278 155.94 -0.467
"226682" 2007-01-31 "Long/Short Equity" 1.54030654916347 11.0425 -1.12255641429032 110.31 -0.549
"226683" 2007-02-28 "Long/Short Equity" 1.43937548599501 11.1552631578947 0.652699049213716 50.63 -0.514
"226684" 2007-03-31 "Long/Short Equity" 1.06591553454882 15.1627272727273 -1.59288532245511 55.33 -0.477
"226685" 2007-04-30 "Long/Short Equity" 1.34266968286316 12.933 -4.20550779596362 32.94 -0.458
"226686" 2007-05-31 "Long/Short Equity" 0.785529356559534 13.2977272727273 -2.47239932566896 42.02 -0.375
"226687" 2007-06-30 "Long/Short Equity" 1.36918127524823 14.947619047619 0.897474195529525 29.7 -0.139
"226688" 2007-07-31 "Long/Short Equity" 2.28876104740151 17.2733333333333 2.28094810155021 21.01 0.097
"226689" 2007-08-31 "Long/Short Equity" 2.13830065035501 25.0260869565217 0.269892087870112 65.25 0.808
"226690" 2007-09-30 "Long/Short Equity" 0.854058870676005 22.1989473684211 -4.61012368843194 39.77 0.634
"226691" 2007-10-31 "Long/Short Equity" 1.05797310687697 19.115652173913 -2.98578088806398 85.65 0.366
"226692" 2007-11-30 "Long/Short Equity" 4.32005512468876 25.582380952381 4.24459580670146 70.77 1.261
"226693" 2007-12-31 "Long/Short Equity" 1.64303307448284 21.651 1.37428908055038 127.28 0.905
"226694" 2008-01-31 "Long/Short Equity" 0.636030060869721 25.8161904761905 7.70750055230259 224.7 0.763
"226695" 2008-02-29 "Long/Short Equity" 1.3167139749117 25.456 0.735569913240126 142.87 0.922
"226696" 2008-03-31 "Long/Short Equity" 4.02927356018907 27.1035 1.24742367198878 76 1.13
"226697" 2008-04-30 "Long/Short Equity" 1.09030052919441 21.5627272727273 -4.98016213963656 80.74 1.045
"226698" 2008-05-31 "Long/Short Equity" 1.17926260696503 18.3033333333333 -1.10922021911374 70.58 0.72
"226699" 2008-06-30 "Long/Short Equity" 3.49643125847144 22.1104761904762 8.1008647686413 84.01 1.059
"226700" 2008-07-31 "Long/Short Equity" 3.31979509198787 24.3213636363636 2.52687163591937 65.51 1.199
"226701" 2008-08-31 "Long/Short Equity" 2.48488733839785 20.6957142857143 1.5975719598829 96.96 1.11
"226702" 2008-09-30 "Long/Short Equity" 1.94566256215989 30.2385714285714 12.0771973395099 626.03 3.819
"226703" 2008-10-31 "Long/Short Equity" 8.12412934946208 61.1773913043478 19.0451463622348 215.88 4.724
"226704" 2008-11-30 "Long/Short Equity" 1.80151091400835 62.6394736842105 6.71917847572982 270.26 4.407
"226705" 2008-12-31 "Long/Short Equity" 2.07460818752215 52.405 -3.05736421607165 208.04 3.313
"226706" 2009-01-31 "Long/Short Equity" 2.70004897885731 44.683 8.8455444640773 174.89 3.032
"226707" 2009-02-28 "Long/Short Equity" 4.36389306109153 45.5705263157895 10.4865484778148 204.86 2.924
"226708" 2009-03-31 "Long/Short Equity" 1.66553586449101 44.7954545454545 -7.2387372929549 212.96 2.513
"226709" 2009-04-30 "Long/Short Equity" 1.19352969621852 38.0638095238095 -10.9050242419425 130.17 2.101
"226710" 2009-05-31 "Long/Short Equity" 0.985398004657498 31.978 -8.62002743484225 110.96 1.551
"226711" 2009-06-30 "Long/Short Equity" 2.40242894703517 29.1404545454545 0.614018086523356 85.78 1.143
"226712" 2009-07-31 "Long/Short Equity" 0.574814538333208 26.1627272727273 -8.3714711300682 353.57 0.791
"226713" 2009-08-31 "Long/Short Equity" 0.582215399968404 25.3371428571429 -3.90963222886175 49.01 0.482
"226714" 2009-09-30 "Long/Short Equity" 0.714924177010758 24.9266666666667 -3.81227322427526 96.76 0.11
"226715" 2009-10-31 "Long/Short Equity" 4.51995228338162 24.2522727272727 1.84696335798612 94.64 0.085
"226716" 2009-11-30 "Long/Short Equity" 0.899188764644678 23.7835 -3.87255123534357 158.42 -0.161
"226717" 2009-12-31 "Long/Short Equity" 1.4157169107383 21.2395454545455 -1.69372336286898 158.19 -0.184
"226718" 2010-01-31 "Long/Short Equity" 5.186257277926 20.6431578947368 4.187620028961 174.05 -0.282
"226719" 2010-02-28 "Long/Short Equity" 1.0712042700479 22.54 -1.23363497588735 204.83 -0.34
"226720" 2010-03-31 "Long/Short Equity" 0.887600240248431 17.7673913043478 -5.92774681739413 89.89 -0.417
"226721" 2010-04-30 "Long/Short Equity" 1.7671195032154 17.4242857142857 0.163761005555871 70.76 -0.458
"226722" 2010-05-31 "Long/Short Equity" 6.29077331289969 31.9295 9.90877416641916 221.3 0.106
"226723" 2010-06-30 "Long/Short Equity" 4.96373027705092 29.9163636363636 3.56343437355585 190.92 -0.052
"226724" 2010-07-31 "Long/Short Equity" 1.04089459526844 25.5652380952381 -8.01893360657547 202.13 -0.355
"226725" 2010-08-31 "Long/Short Equity" 1.80479920281919 24.7459090909091 3.92300675837862 214.97 -0.38
"226726" 2010-09-30 "Long/Short Equity" 1.1937687813181 22.517619047619 -9.11400861849598 153.17 -0.597
"226727" 2010-10-31 "Long/Short Equity" 0.915670708335581 20.3733333333333 -3.64927229955378 298.32 -0.626
"226728" 2010-11-30 "Long/Short Equity" 2.02288003938499 20.0957142857143 2.34555638646209 163.66 -0.51
"226729" 2010-12-31 "Long/Short Equity" 0.810039465324568 17.5695454545455 -7.24832810806009 180.76 -0.539
"226730" 2011-01-31 "Long/Short Equity" 1.5933255014941 17.3155 -2.18831611684041 114.06 -0.612
"226731" 2011-02-28 "Long/Short Equity" 0.786310189158649 17.43 -3.33036970895577 84.82 -0.632
"226732" 2011-03-31 "Long/Short Equity" 1.37717005801998 20.7234782608696 1.23715733471831 81.91 -0.646
"226733" 2011-04-30 "Long/Short Equity" 0.852834961882102 16.244 -4.02232335149914 75.96 -0.812
"226734" 2011-05-31 "Long/Short Equity" 4.5694941094181 16.9114285714286 2.44941020581584 71.4 -0.799
"226735" 2011-06-30 "Long/Short Equity" 4.15681983601717 19.1531818181818 1.72928384394883 128.68 -0.677
"226736" 2011-07-31 "Long/Short Equity" 4.32005512468876 19.2275 1.88764571636335 320.02 -0.701
"226737" 2011-08-31 "Long/Short Equity" 11.5876047592558 35.0291304347826 7.26080238642508 152.92 -0.31
"226738" 2011-09-30 "Long/Short Equity" 2.14545332613037 36.53 8.8471661724008 106.29 -0.079
"226739" 2011-10-31 "Long/Short Equity" 0.856369107883953 32.8290476190476 -10.2558273290069 106.27 -0.279
"226740" 2011-11-30 "Long/Short Equity" 2.20560849485797 31.9419047619048 2.68562453174906 90.16 -0.225
"226741" 2011-12-31 "Long/Short Equity" 3.44164776514825 25.047619047619 0.169592538941285 193.99 -0.377
"226742" 2012-01-31 "Long/Short Equity" 0.742629344337953 20.228 -4.92975194381847 92.52 -0.686
"226743" 2012-02-29 "Long/Short Equity" 0.583546783556963 18.4205 -4.66002736736579 51.9 -0.801
"226744" 2012-03-31 "Long/Short Equity" 2.54806980410095 16.1672727272727 -1.02339226315141 82.22 -0.81
"226745" 2012-04-30 "Long/Short Equity" 3.2759016501729 17.823 1.37346409443213 111.81 -0.894
"226746" 2012-05-31 "Long/Short Equity" 6.61312126381006 21.0018181818182 8.99125264395193 108.36 -0.697
"226747" 2012-06-30 "Long/Short Equity" 0.743545761715816 21.1309523809524 -4.93111251692997 222.24 -0.827
"226748" 2012-07-31 "Long/Short Equity" 1.65217067725802 17.5652380952381 -1.20197521113266 109.48 -0.969
"226749" 2012-08-31 "Long/Short Equity" 0.95306074114106 15.6895652173913 -2.2900775566962 259.97 -1.03
"226750" 2012-09-30 "Long/Short Equity" 0.808291851549065 15.2847368421053 -2.52468715017416 217 -1.183
"226751" 2012-10-31 "Long/Short Equity" 1.7671195032154 16.2761904761905 0.761110907782208 141.64 -1.168
"226752" 2012-11-30 "Long/Short Equity" 7.1575583167837 16.7019047619048 -1.07343556236468 251.56 -1.263
"226753" 2012-12-31 "Long/Short Equity" 1.40067295752353 17.307 -1.74892606802165 249.99 -1.259
"226754" 2013-01-31 "Long/Short Equity" 0.636637573102627 13.5052380952381 -5.00306313036981 126.24 -1.275
"226755" 2013-02-28 "Long/Short Equity" 1.7353782214838 14.0726315789474 0.0203491226397388 234.74 -1.323
"226756" 2013-03-31 "Long/Short Equity" 0.659430839834324 13.0315 -2.08763290112299 154.03 -1.372
"226757" 2013-04-30 "Long/Short Equity" 1.98679314250258 13.9672727272727 -2.90160786049639 81.56 -1.459
"226758" 2013-05-31 "Long/Short Equity" 0.514525965724576 13.4936363636364 0.284932516517747 66.84 -1.206
"226759" 2013-06-30 "Long/Short Equity" 2.32752033444418 17.2715 2.60779532764059 122.13 -0.817
"226760" 2013-07-31 "Long/Short Equity" 0.624331440018674 13.9745454545455 -5.18747889850915 77.62 -1.063
"226761" 2013-08-31 "Long/Short Equity" 5.25896211908809 14.21 2.33269426021262 101.91 -0.899
"226762" 2013-09-30 "Long/Short Equity" 0.668788448425678 14.692 -4.81647108990193 156.8 -1.002
"226763" 2013-10-31 "Long/Short Equity" 0.797870080691979 15.4078260869565 -3.83423421555874 67.75 -1.219
"226764" 2013-11-30 "Long/Short Equity" 0.637252242091237 12.924 -1.59489911782689 93.59 -1.206
"226765" 2013-12-31 "Long/Short Equity" 0.839442186350648 14.192380952381 -2.00469902187637 130.03 -1.169
"226766" 2014-01-31 "Long/Short Equity" 9.81350432235643 14.2409523809524 3.76944004132279 44.12 -1.178
"226767" 2014-02-28 "Long/Short Equity" 0.41361557605831 15.47 -4.81364516758673 71.2 -1.305
"226768" 2014-03-31 "Long/Short Equity" 3.2177362719985 14.8366666666667 0.0910827265130755 45.06 -1.286
"226769" 2014-04-30 "Long/Short Equity" 4.5040688478326 14.1980952380952 -0.8284972465072 35.13 -1.367
"226770" 2014-05-31 "Long/Short Equity" 2.54806980410095 12.4752380952381 -1.62595941796791 62.38 -1.451
"226771" 2014-06-30 "Long/Short Equity" 0.596890072787809 11.5414285714286 -1.6459458577039 43.97 -1.453
"226772" 2014-07-31 "Long/Short Equity" 12.1931775878332 12.2963636363636 1.66695824000596 87.58 -1.376
"226773" 2014-08-31 "Long/Short Equity" 0.498650149265402 13.4919047619048 -2.00279639024168 31.79 -1.429
"226774" 2014-09-30 "Long/Short Equity" 7.32371112917006 13.4666666666667 2.87529850951114 41.03 -1.222
"226775" 2014-10-31 "Long/Short Equity" 2.78030595459036 18.0586956521739 -0.570181016575534 103.08 -1.244
"226776" 2014-11-30 "Long/Short Equity" 0.7170779441233 13.4131578947368 -1.83860119946701 41.6 -1.277
"226777" 2014-12-31 "Long/Short Equity" 3.83942172943086 16.2922727272727 1.71457611022037 127.2 -1.126
"226778" 2015-01-31 "Long/Short Equity" 4.97705118122319 19.1195 1.87960029760094 82.5 -1.091
"226779" 2015-02-28 "Long/Short Equity" 0.589955105003903 15.9042105263158 -5.68243800285776 70.02 -1.172
"226780" 2015-03-31 "Long/Short Equity" 2.85912166652687 14.8127272727273 1.80769851234896 88.25 -1.183
"226781" 2015-04-30 "Long/Short Equity" 1.89422805532341 13.4947619047619 -2.15910487852235 39.66 -1.26
"226782" 2015-05-31 "Long/Short Equity" 0.841440088926732 13.3385 -0.051000899685106 86.03 -1.151
"226783" 2015-06-30 "Long/Short Equity" 6.85277368649786 14.3395454545455 2.45567515892423 122.02 -0.954
"226784" 2015-07-31 "Long/Short Equity" 2.37513818367508 14.3527272727273 -1.72797737744532 29.32 -1.068
"226785" 2015-08-31 "Long/Short Equity" 22.3825415997639 19.4280952380952 6.80639599819665 113.96 -0.684
"226786" 2015-09-30 "Long/Short Equity" 3.06244254073195 24.3771428571429 3.85965978498022 77.75 -0.655
"226787" 2015-10-31 "Long/Short Equity" 1.15850987927675 16.7895454545455 -7.83104350277701 46.01 -0.925
"226788" 2015-11-30 "Long/Short Equity" 3.19651503387286 16.21 0.668658690364607 61.99 -0.843
"226789" 2015-12-31 "Long/Short Equity" 3.16642488109258 18.0254545454545 1.86514730609177 59.74 -0.625
"226790" 2016-01-31 "Long/Short Equity" 1.83312455674039 23.7178947368421 6.05102015042152 94.57 -0.528
"226791" 2004-12-31 "Convertible Arbitrage" 1.12616018858711 12.4595454545455 -3.7257648320514 24.36 -0.596
"226792" 2005-01-31 "Convertible Arbitrage" 22.761324496585 13.438 2.30822317869638 83.61 -0.638
"226793" 2005-02-28 "Convertible Arbitrage" 1.19817251095024 11.7089473684211 -3.00722195474242 43.62 -0.621
"226794" 2005-03-31 "Convertible Arbitrage" 1.85525224669901 13.1263636363636 2.16868657596692 83.11 -0.429
"226795" 2005-04-30 "Convertible Arbitrage" 3.90618460021521 14.4590476190476 2.39249329386092 148.21 -0.448
"226796" 2005-05-31 "Convertible Arbitrage" 5.78730755007221 13.967619047619 -1.51605226575723 69.66 -0.501
"226797" 2005-06-30 "Convertible Arbitrage" 1.39784285671253 11.8686363636364 -0.713260633816601 67.14 -0.521
"226798" 2005-07-31 "Convertible Arbitrage" 2.02701991267555 11.049 -3.4254487022692 35.3 -0.586
"226799" 2005-08-31 "Convertible Arbitrage" 0.687169066176756 12.9513043478261 -0.559013268359197 34.98 -0.496
"226800" 2005-09-30 "Convertible Arbitrage" 5.3727572501084 12.6280952380952 -2.46960387744632 71.1 -0.368
"226801" 2005-10-31 "Convertible Arbitrage" 6.0544168262561 14.937619047619 2.48580021138368 110.84 -0.332
"226802" 2005-11-30 "Convertible Arbitrage" 0.788221433838045 12.147619047619 -3.14369953429155 53.48 -0.329
"226803" 2005-12-31 "Convertible Arbitrage" 0.77352969990762 11.26 -2.14087567767734 127.04 -0.33
"226804" 2006-01-31 "Convertible Arbitrage" 0.871328929016551 12.036 -4.40770408061854 50.45 -0.468
"226805" 2006-02-28 "Convertible Arbitrage" 3.57909821873043 12.4710526315789 0.286548879314409 57.41 -0.543
"226806" 2006-03-31 "Convertible Arbitrage" 0.791240787625968 11.6939130434783 -1.95639241178173 31.92 -0.396
"226807" 2006-04-30 "Convertible Arbitrage" 2.74394406940756 11.8473684210526 -2.86988912183565 71.12 -0.361
"226808" 2006-05-31 "Convertible Arbitrage" 1.63822098345849 14.4545454545455 3.72350340472875 102.87 -0.229
"226809" 2006-06-30 "Convertible Arbitrage" 1.92394539992674 16.9186363636364 0.174853998423903 136.32 -0.125
"226810" 2006-07-31 "Convertible Arbitrage" 3.3219038007867 15.326 -0.552982194564272 85.5 -0.269
"226811" 2006-08-31 "Convertible Arbitrage" 2.26522009439738 13.3517391304348 -2.38383162564524 38.02 -0.387
"226812" 2006-09-30 "Convertible Arbitrage" 1.77898121829247 12.1845 -1.06676714215907 53.98 -0.334
"226813" 2006-10-31 "Convertible Arbitrage" 2.55088025536588 11.3063636363636 -3.6085011446313 38.38 -0.48
"226814" 2006-11-30 "Convertible Arbitrage" 1.2482203389913 10.817619047619 -2.26575380589012 110.48 -0.477
"226815" 2006-12-31 "Convertible Arbitrage" 1.35390350668455 10.9645 -1.95249201809278 155.94 -0.467
"226816" 2007-01-31 "Convertible Arbitrage" 2.36513116253318 11.0425 -1.12255641429032 110.31 -0.549
"226817" 2007-02-28 "Convertible Arbitrage" 2.63369524370306 11.1552631578947 0.652699049213716 50.63 -0.514
"226818" 2007-03-31 "Convertible Arbitrage" 2.24347859322383 15.1627272727273 -1.59288532245511 55.33 -0.477
"226819" 2007-04-30 "Convertible Arbitrage" 3.93356509898736 12.933 -4.20550779596362 32.94 -0.458
"226820" 2007-05-31 "Convertible Arbitrage" 2.26522009439738 13.2977272727273 -2.47239932566896 42.02 -0.375
"226821" 2007-06-30 "Convertible Arbitrage" 2.26522009439738 14.947619047619 0.897474195529525 29.7 -0.139
"226822" 2007-07-31 "Convertible Arbitrage" 4.06612403024354 17.2733333333333 2.28094810155021 21.01 0.097
"226823" 2007-08-31 "Convertible Arbitrage" 3.23140048373586 25.0260869565217 0.269892087870112 65.25 0.808
"226824" 2004-12-31 "Convertible Arbitrage" 1.12616018858711 12.4595454545455 -3.7257648320514 24.36 -0.596
"226825" 2005-01-31 "Convertible Arbitrage" 22.7689164262333 13.438 2.30822317869638 83.61 -0.638
"226826" 2005-02-28 "Convertible Arbitrage" 1.19817251095024 11.7089473684211 -3.00722195474242 43.62 -0.621
"226827" 2005-03-31 "Convertible Arbitrage" 1.85525224669901 13.1263636363636 2.16868657596692 83.11 -0.429
"226828" 2005-04-30 "Convertible Arbitrage" 3.90618460021521 14.4590476190476 2.39249329386092 148.21 -0.448
"226829" 2005-05-31 "Convertible Arbitrage" 5.78730755007221 13.967619047619 -1.51605226575723 69.66 -0.501
"226830" 2005-06-30 "Convertible Arbitrage" 1.39784285671253 11.8686363636364 -0.713260633816601 67.14 -0.521
"226831" 2005-07-31 "Convertible Arbitrage" 2.02701991267555 11.049 -3.4254487022692 35.3 -0.586
"226832" 2005-08-31 "Convertible Arbitrage" 0.687169066176756 12.9513043478261 -0.559013268359197 34.98 -0.496
"226833" 2005-09-30 "Convertible Arbitrage" 5.3727572501084 12.6280952380952 -2.46960387744632 71.1 -0.368
"226834" 2005-10-31 "Convertible Arbitrage" 6.0544168262561 14.937619047619 2.48580021138368 110.84 -0.332
"226835" 2005-11-30 "Convertible Arbitrage" 0.788221433838045 12.147619047619 -3.14369953429155 53.48 -0.329
"226836" 2005-12-31 "Convertible Arbitrage" 0.77352969990762 11.26 -2.14087567767734 127.04 -0.33
"226837" 2006-01-31 "Convertible Arbitrage" 0.871328929016551 12.036 -4.40770408061854 50.45 -0.468
"226838" 2006-02-28 "Convertible Arbitrage" 3.57909821873043 12.4710526315789 0.286548879314409 57.41 -0.543
"226839" 2006-03-31 "Convertible Arbitrage" 0.791240787625968 11.6939130434783 -1.95639241178173 31.92 -0.396
"226840" 2006-04-30 "Convertible Arbitrage" 2.74394406940756 11.8473684210526 -2.86988912183565 71.12 -0.361
"226841" 2006-05-31 "Convertible Arbitrage" 1.63822098345849 14.4545454545455 3.72350340472875 102.87 -0.229
"226842" 2006-06-30 "Convertible Arbitrage" 1.92394539992674 16.9186363636364 0.174853998423903 136.32 -0.125
"226843" 2006-07-31 "Convertible Arbitrage" 3.3219038007867 15.326 -0.552982194564272 85.5 -0.269
"226844" 2006-08-31 "Convertible Arbitrage" 2.26522009439738 13.3517391304348 -2.38383162564524 38.02 -0.387
"226845" 2006-09-30 "Convertible Arbitrage" 1.77898121829247 12.1845 -1.06676714215907 53.98 -0.334
"226846" 2006-10-31 "Convertible Arbitrage" 2.55088025536588 11.3063636363636 -3.6085011446313 38.38 -0.48
"226847" 2006-11-30 "Convertible Arbitrage" 1.2482203389913 10.817619047619 -2.26575380589012 110.48 -0.477
"226848" 2006-12-31 "Convertible Arbitrage" 1.35859508574432 10.9645 -1.95249201809278 155.94 -0.467
"226849" 2007-01-31 "Convertible Arbitrage" 2.36513116253318 11.0425 -1.12255641429032 110.31 -0.549
"226850" 2007-02-28 "Convertible Arbitrage" 2.63369524370306 11.1552631578947 0.652699049213716 50.63 -0.514
"226851" 2007-03-31 "Convertible Arbitrage" 2.24347859322383 15.1627272727273 -1.59288532245511 55.33 -0.477
"226852" 2007-04-30 "Convertible Arbitrage" 3.93356509898736 12.933 -4.20550779596362 32.94 -0.458
"226853" 2007-05-31 "Convertible Arbitrage" 2.26522009439738 13.2977272727273 -2.47239932566896 42.02 -0.375
"226854" 2007-06-30 "Convertible Arbitrage" 2.26522009439738 14.947619047619 0.897474195529525 29.7 -0.139
"226855" 2007-07-31 "Convertible Arbitrage" 4.06612403024354 17.2733333333333 2.28094810155021 21.01 0.097
"226856" 2007-08-31 "Convertible Arbitrage" 3.23140048373586 25.0260869565217 0.269892087870112 65.25 0.808
"226857" 2004-02-29 "Fund of Funds" 1.23844353251891 15.9984210526316 -1.55461094813306 66.03 -0.473
"226858" 2004-03-31 "Fund of Funds" 2.17753358644495 17.6873913043478 0.888131545653946 93.16 -0.446
"226859" 2004-04-30 "Fund of Funds" 4.15259782574042 15.6985714285714 2.2187456628243 43.95 -0.268
"226860" 2004-05-31 "Fund of Funds" 1.68492188744243 17.705 -0.672906184190331 25.29 -0.236
"226861" 2004-06-30 "Fund of Funds" 1.06529668184714 15.3571428571429 -1.90749127683368 111.42 -0.274
"226862" 2004-07-31 "Fund of Funds" 3.6295235803723 15.502380952381 3.34329712361436 70.61 -0.309
"226863" 2004-08-31 "Fund of Funds" 1.69875434646343 16.6840909090909 -0.257061649031014 26.87 -0.416
"226864" 2004-09-30 "Fund of Funds" 1.00201996334641 14.0809523809524 -1.77053721187494 37 -0.469
"226865" 2004-10-31 "Fund of Funds" 0.963332884378174 14.9738095238095 -2.37025712379791 133.86 -0.487
"226866" 2004-11-30 "Fund of Funds" 0.424938886404421 13.5771428571429 -5.09379154244716 43.85 -0.547
"226867" 2004-12-31 "Fund of Funds" 0.61847414334142 12.4595454545455 -3.7257648320514 24.36 -0.596
"226868" 2005-01-31 "Fund of Funds" 1.25551173593116 13.438 2.30822317869638 83.61 -0.638
"226869" 2005-02-28 "Fund of Funds" 0.753339604668611 11.7089473684211 -3.00722195474242 43.62 -0.621
"226870" 2005-03-31 "Fund of Funds" 2.19916327612593 13.1263636363636 2.16868657596692 83.11 -0.429
"226871" 2005-04-30 "Fund of Funds" 5.22042941733949 14.4590476190476 2.39249329386092 148.21 -0.448
"226872" 2005-05-31 "Fund of Funds" 0.541856239526322 13.967619047619 -1.51605226575723 69.66 -0.501
"226873" 2005-06-30 "Fund of Funds" 0.525791591346742 11.8686363636364 -0.713260633816601 67.14 -0.521
"226874" 2005-07-31 "Fund of Funds" 0.529229674979028 11.049 -3.4254487022692 35.3 -0.586
"226875" 2005-08-31 "Fund of Funds" 0.84726558610596 12.9513043478261 -0.559013268359197 34.98 -0.496
"226876" 2005-09-30 "Fund of Funds" 0.795597991948728 12.6280952380952 -2.46960387744632 71.1 -0.368
"226877" 2005-10-31 "Fund of Funds" 5.96447495810057 14.937619047619 2.48580021138368 110.84 -0.332
"226878" 2005-11-30 "Fund of Funds" 0.669986910330601 12.147619047619 -3.14369953429155 53.48 -0.329
"226879" 2005-12-31 "Fund of Funds" 0.591296442977033 11.26 -2.14087567767734 127.04 -0.33
"226880" 2006-01-31 "Fund of Funds" 0.306464570040372 12.036 -4.40770408061854 50.45 -0.468
"226881" 2006-02-28 "Fund of Funds" 1.57282854427636 12.4710526315789 0.286548879314409 57.41 -0.543
"226882" 2006-03-31 "Fund of Funds" 0.555206821516148 11.6939130434783 -1.95639241178173 31.92 -0.396
"226883" 2006-04-30 "Fund of Funds" 0.621155163006174 11.8473684210526 -2.86988912183565 71.12 -0.361
"226884" 2006-05-31 "Fund of Funds" 11.99831076503 14.4545454545455 3.72350340472875 102.87 -0.229
"226885" 2006-06-30 "Fund of Funds" 5.28280445309309 16.9186363636364 0.174853998423903 136.32 -0.125
"226886" 2006-07-31 "Fund of Funds" 3.32589988879301 15.326 -0.552982194564272 85.5 -0.269
"226887" 2006-08-31 "Fund of Funds" 0.720220402278471 13.3517391304348 -2.38383162564524 38.02 -0.387
"226888" 2006-09-30 "Fund of Funds" 1.8738089436627 12.1845 -1.06676714215907 53.98 -0.334
"226889" 2006-10-31 "Fund of Funds" 0.726961415697666 11.3063636363636 -3.6085011446313 38.38 -0.48
"226890" 2006-11-30 "Fund of Funds" 0.529229674979028 10.817619047619 -2.26575380589012 110.48 -0.477
"226891" 2006-12-31 "Fund of Funds" 0.757235976568976 10.9645 -1.95249201809278 155.94 -0.467
"226892" 2007-01-31 "Fund of Funds" 0.529229674979028 11.0425 -1.12255641429032 110.31 -0.549
"226893" 2007-02-28 "Fund of Funds" 1.51508970659119 11.1552631578947 0.652699049213716 50.63 -0.514
"226894" 2007-03-31 "Fund of Funds" 0.631929632151976 15.1627272727273 -1.59288532245511 55.33 -0.477
"226895" 2007-04-30 "Fund of Funds" 0.559111344141044 12.933 -4.20550779596362 32.94 -0.458
"226896" 2007-05-31 "Fund of Funds" 0.398397094411025 13.2977272727273 -2.47239932566896 42.02 -0.375
"226897" 2007-06-30 "Fund of Funds" 1.64724138206825 14.947619047619 0.897474195529525 29.7 -0.139
"226898" 2007-07-31 "Fund of Funds" 2.21903629869107 17.2733333333333 2.28094810155021 21.01 0.097
"226899" 2007-08-31 "Fund of Funds" 3.90092644477062 25.0260869565217 0.269892087870112 65.25 0.808
"226900" 2007-09-30 "Fund of Funds" 0.685924324991432 22.1989473684211 -4.61012368843194 39.77 0.634
"226901" 2007-10-31 "Fund of Funds" 0.500973779178421 19.115652173913 -2.98578088806398 85.65 0.366
"226902" 2007-11-30 "Fund of Funds" 3.00613795984563 25.582380952381 4.24459580670146 70.77 1.261
"226903" 2007-12-31 "Fund of Funds" 1.1840509815485 21.651 1.37428908055038 127.28 0.905
"226904" 2008-01-31 "Fund of Funds" 40.5521652409863 25.8161904761905 7.70750055230259 224.7 0.763
"226905" 2008-02-29 "Fund of Funds" 0.408740667339747 25.456 0.735569913240126 142.87 0.922
"226906" 2008-03-31 "Fund of Funds" 8.63073003620242 27.1035 1.24742367198878 76 1.13
"226907" 2008-04-30 "Fund of Funds" 0.49296252309271 21.5627272727273 -4.98016213963656 80.74 1.045
"226908" 2008-05-31 "Fund of Funds" 0.608554997840867 18.3033333333333 -1.10922021911374 70.58 0.72
"226909" 2008-06-30 "Fund of Funds" 20.3872509744212 22.1104761904762 8.1008647686413 84.01 1.059
"226910" 2008-07-31 "Fund of Funds" 16.3360177511261 24.3213636363636 2.52687163591937 65.51 1.199
"226911" 2008-08-31 "Fund of Funds" 4.48604354821376 20.6957142857143 1.5975719598829 96.96 1.11
"226912" 2008-09-30 "Fund of Funds" 72.8995066734092 30.2385714285714 12.0771973395099 626.03 3.819
"226913" 2008-10-31 "Fund of Funds" 29.5665035270313 61.1773913043478 19.0451463622348 215.88 4.724
"226914" 2008-11-30 "Fund of Funds" 15.5883187980171 62.6394736842105 6.71917847572982 270.26 4.407
"226915" 2008-12-31 "Fund of Funds" 3.92454640246827 52.405 -3.05736421607165 208.04 3.313
"226916" 2009-01-31 "Fund of Funds" 1.8197176535945 44.683 8.8455444640773 174.89 3.032
"226917" 2009-02-28 "Fund of Funds" 2.61337871403645 45.5705263157895 10.4865484778148 204.86 2.924
"226918" 2009-03-31 "Fund of Funds" 3.76639817649655 44.7954545454545 -7.2387372929549 212.96 2.513
"226919" 2009-04-30 "Fund of Funds" 0.39017503262726 38.0638095238095 -10.9050242419425 130.17 2.101
"226920" 2009-05-31 "Fund of Funds" 0.323423665403409 31.978 -8.62002743484225 110.96 1.551
"226921" 2009-06-30 "Fund of Funds" 0.68911091440647 29.1404545454545 0.614018086523356 85.78 1.143
"226922" 2009-07-31 "Fund of Funds" 0.291687895186972 26.1627272727273 -8.3714711300682 353.57 0.791
"226923" 2009-08-31 "Fund of Funds" 0.443781058869559 25.3371428571429 -3.90963222886175 49.01 0.482
"226924" 2009-09-30 "Fund of Funds" 0.432223513659427 24.9266666666667 -3.81227322427526 96.76 0.11
"226925" 2009-10-31 "Fund of Funds" 7.78622622853703 24.2522727272727 1.84696335798612 94.64 0.085
"226926" 2009-11-30 "Fund of Funds" 0.418551942842004 23.7835 -3.87255123534357 158.42 -0.161
"226927" 2009-12-31 "Fund of Funds" 0.543862658708718 21.2395454545455 -1.69372336286898 158.19 -0.184
"226928" 2010-01-31 "Fund of Funds" 4.75737820567922 20.6431578947368 4.187620028961 174.05 -0.282
"226929" 2010-02-28 "Fund of Funds" 0.509040081137914 22.54 -1.23363497588735 204.83 -0.34
"226930" 2010-03-31 "Fund of Funds" 0.440178457426008 17.7673913043478 -5.92774681739413 89.89 -0.417
"226931" 2010-04-30 "Fund of Funds" 1.20227957352877 17.4242857142857 0.163761005555871 70.76 -0.458
"226932" 2010-05-31 "Fund of Funds" 8.63073003620242 31.9295 9.90877416641916 221.3 0.106
"226933" 2010-06-30 "Fund of Funds" 8.63073003620242 29.9163636363636 3.56343437355585 190.92 -0.052
"226934" 2010-07-31 "Fund of Funds" 0.543862658708718 25.5652380952381 -8.01893360657547 202.13 -0.355
"226935" 2010-08-31 "Fund of Funds" 3.10436937120172 24.7459090909091 3.92300675837862 214.97 -0.38
"226936" 2010-09-30 "Fund of Funds" 0.440178457426008 22.517619047619 -9.11400861849598 153.17 -0.597
"226937" 2010-10-31 "Fund of Funds" 0.702902739992469 20.3733333333333 -3.64927229955378 298.32 -0.626
"226938" 2010-11-30 "Fund of Funds" 1.05147852894633 20.0957142857143 2.34555638646209 163.66 -0.51
"226939" 2010-12-31 "Fund of Funds" 0.579981987264827 17.5695454545455 -7.24832810806009 180.76 -0.539
"226940" 2011-01-31 "Fund of Funds" 1.27405141805038 17.3155 -2.18831611684041 114.06 -0.612
"226941" 2011-02-28 "Fund of Funds" 0.95180940710591 17.43 -3.33036970895577 84.82 -0.632
"226942" 2011-03-31 "Fund of Funds" 1.68492188744243 20.7234782608696 1.23715733471831 81.91 -0.646
"226943" 2011-04-30 "Fund of Funds" 1.36133289612013 16.244 -4.02232335149914 75.96 -0.812
"226944" 2011-05-31 "Fund of Funds" 3.02582808421269 16.9114285714286 2.44941020581584 71.4 -0.799
"226945" 2011-06-30 "Fund of Funds" 5.61366094796475 19.1531818181818 1.72928384394883 128.68 -0.677
"226946" 2011-07-31 "Fund of Funds" 5.13408885352277 19.2275 1.88764571636335 320.02 -0.701
"226947" 2011-08-31 "Fund of Funds" 20.1844805918593 35.0291304347826 7.26080238642508 152.92 -0.31
"226948" 2011-09-30 "Fund of Funds" 25.0529310585057 36.53 8.8471661724008 106.29 -0.079
"226949" 2011-10-31 "Fund of Funds" 0.275750462057175 32.8290476190476 -10.2558273290069 106.27 -0.279
"226950" 2011-11-30 "Fund of Funds" 3.76639817649655 31.9419047619048 2.68562453174906 90.16 -0.225
"226951" 2011-12-31 "Fund of Funds" 4.69580156126261 25.047619047619 0.169592538941285 193.99 -0.377
"226952" 2012-01-31 "Fund of Funds" 0.355346698584212 20.228 -4.92975194381847 92.52 -0.686
"226953" 2012-02-29 "Fund of Funds" 0.509040081137914 18.4205 -4.66002736736579 51.9 -0.801
"226954" 2012-03-31 "Fund of Funds" 0.795597991948728 16.1672727272727 -1.02339226315141 82.22 -0.81
"226955" 2012-04-30 "Fund of Funds" 3.83564857939449 17.823 1.37346409443213 111.81 -0.894
"226956" 2012-05-31 "Fund of Funds" 14.7281036077936 21.0018181818182 8.99125264395193 108.36 -0.697
"226957" 2012-06-30 "Fund of Funds" 1.28325819227496 21.1309523809524 -4.93111251692997 222.24 -0.827
"226958" 2012-07-31 "Fund of Funds" 3.18204133859809 17.5652380952381 -1.20197521113266 109.48 -0.969
"226959" 2012-08-31 "Fund of Funds" 0.485535542517736 15.6895652173913 -2.2900775566962 259.97 -1.03
"226960" 2012-09-30 "Fund of Funds" 0.723635798991678 15.2847368421053 -2.52468715017416 217 -1.183
"226961" 2012-10-31 "Fund of Funds" 0.933447585892627 16.2761904761905 0.761110907782208 141.64 -1.168
"226962" 2012-11-30 "Fund of Funds" 1.79130744629529 16.7019047619048 -1.07343556236468 251.56 -1.263
"226963" 2012-12-31 "Fund of Funds" 0.631929632151976 17.307 -1.74892606802165 249.99 -1.259
"226964" 2013-01-31 "Fund of Funds" 0.347699657892306 13.5052380952381 -5.00306313036981 126.24 -1.275
"226965" 2013-02-28 "Fund of Funds" 1.80546395012398 14.0726315789474 0.0203491226397388 234.74 -1.323
"226966" 2013-03-31 "Fund of Funds" 0.488420452438114 13.0315 -2.08763290112299 154.03 -1.372
"226967" 2013-04-30 "Fund of Funds" 1.29364104754025 13.9672727272727 -2.90160786049639 81.56 -1.459
"226968" 2013-05-31 "Fund of Funds" 0.463789193416314 13.4936363636364 0.284932516517747 66.84 -1.206
"226969" 2013-06-30 "Fund of Funds" 3.14301776254504 17.2715 2.60779532764059 122.13 -0.817
"226970" 2013-07-31 "Fund of Funds" 0.660756167463036 13.9745454545455 -5.18747889850915 77.62 -1.063
"226971" 2013-08-31 "Fund of Funds" 4.05211568248828 14.21 2.33269426021262 101.91 -0.899
"226972" 2013-09-30 "Fund of Funds" 0.595874376010008 14.692 -4.81647108990193 156.8 -1.002
"226973" 2013-10-31 "Fund of Funds" 0.586789620895062 15.4078260869565 -3.83423421555874 67.75 -1.219
"226974" 2013-11-30 "Fund of Funds" 0.649030310012776 12.924 -1.59489911782689 93.59 -1.206
"226975" 2013-12-31 "Fund of Funds" 0.575966214702693 14.192380952381 -2.00469902187637 130.03 -1.169
"226976" 2014-01-31 "Fund of Funds" 2.68314017733458 14.2409523809524 3.76944004132279 44.12 -1.178
"226977" 2014-02-28 "Fund of Funds" 0.430347098411883 15.47 -4.81364516758673 71.2 -1.305
"226978" 2014-03-31 "Fund of Funds" 4.15259782574042 14.8366666666667 0.0910827265130755 45.06 -1.286
"226979" 2014-04-30 "Fund of Funds" 3.4960482534549 14.1980952380952 -0.8284972465072 35.13 -1.367
"226980" 2014-05-31 "Fund of Funds" 0.555206821516148 12.4752380952381 -1.62595941796791 62.38 -1.451
"226981" 2014-06-30 "Fund of Funds" 0.640981220931919 11.5414285714286 -1.6459458577039 43.97 -1.453
"226982" 2014-07-31 "Fund of Funds" 6.10246802093061 12.2963636363636 1.66695824000596 87.58 -1.376
"226983" 2014-08-31 "Fund of Funds" 0.626535242831471 13.4919047619048 -2.00279639024168 31.79 -1.429
"226984" 2014-09-30 "Fund of Funds" 4.48604354821376 13.4666666666667 2.87529850951114 41.03 -1.222
"226985" 2014-10-31 "Fund of Funds" 2.77925831508085 18.0586956521739 -0.570181016575534 103.08 -1.244
"226986" 2014-11-30 "Fund of Funds" 0.567445061574519 13.4131578947368 -1.83860119946701 41.6 -1.277
"226987" 2014-12-31 "Fund of Funds" 2.50486665864584 16.2922727272727 1.71457611022037 127.2 -1.126
"226988" 2015-01-31 "Fund of Funds" 6.26427347816498 19.1195 1.87960029760094 82.5 -1.091
"226989" 2015-02-28 "Fund of Funds" 0.332507137651779 15.9042105263158 -5.68243800285776 70.02 -1.172
"226990" 2015-03-31 "Fund of Funds" 1.435804086592 14.8127272727273 1.80769851234896 88.25 -1.183
"226991" 2015-04-30 "Fund of Funds" 2.46945016773086 13.4947619047619 -2.15910487852235 39.66 -1.26
"226992" 2015-05-31 "Fund of Funds" 0.61847414334142 13.3385 -0.051000899685106 86.03 -1.151
"226993" 2015-06-30 "Fund of Funds" 3.87989728052789 14.3395454545455 2.45567515892423 122.02 -0.954
"226994" 2015-07-31 "Fund of Funds" 1.51508970659119 14.3527272727273 -1.72797737744532 29.32 -1.068
"226995" 2015-08-31 "Fund of Funds" 16.0353460555767 19.4280952380952 6.80639599819665 113.96 -0.684
"226996" 2015-09-30 "Fund of Funds" 50.2187670259293 24.3771428571429 3.85965978498022 77.75 -0.655
"226997" 2015-10-31 "Fund of Funds" 0.809125943505819 16.7895454545455 -7.83104350277701 46.01 -0.925
"226998" 2015-11-30 "Fund of Funds" 5.00802564997731 16.21 0.668658690364607 61.99 -0.843
"226999" 2015-12-31 "Fund of Funds" 3.00613795984563 18.0254545454545 1.86514730609177 59.74 -0.625
"227000" 2016-01-31 "Fund of Funds" 114.348341488773 23.7178947368421 6.05102015042152 94.57 -0.528
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"227060" 2007-04-30 "Fund of Funds" 0.444892290990312 12.933 -4.20550779596362 32.94 -0.458
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"227062" 2007-06-30 "Fund of Funds" 1.39229530880681 14.947619047619 0.897474195529525 29.7 -0.139
"227063" 2007-07-31 "Fund of Funds" 2.16085579344899 17.2733333333333 2.28094810155021 21.01 0.097
"227064" 2007-08-31 "Fund of Funds" 3.22031335823041 25.0260869565217 0.269892087870112 65.25 0.808
"227065" 2007-09-30 "Fund of Funds" 0.765114112830094 22.1989473684211 -4.61012368843194 39.77 0.634
"227066" 2007-10-31 "Fund of Funds" 0.515607078793695 19.115652173913 -2.98578088806398 85.65 0.366
"227067" 2007-11-30 "Fund of Funds" 2.17753358644495 25.582380952381 4.24459580670146 70.77 1.261
"227068" 2007-12-31 "Fund of Funds" 1.34155977031512 21.651 1.37428908055038 127.28 0.905
"227069" 2008-01-31 "Fund of Funds" 32.9148942936992 25.8161904761905 7.70750055230259 224.7 0.763
"227070" 2008-02-29 "Fund of Funds" 0.408740667339747 25.456 0.735569913240126 142.87 0.922
"227071" 2008-03-31 "Fund of Funds" 6.63289536362637 27.1035 1.24742367198878 76 1.13
"227072" 2008-04-30 "Fund of Funds" 0.49296252309271 21.5627272727273 -4.98016213963656 80.74 1.045
"227073" 2008-05-31 "Fund of Funds" 0.563515103316067 18.3033333333333 -1.10922021911374 70.58 0.72
"227074" 2008-06-30 "Fund of Funds" 17.0852290603969 22.1104761904762 8.1008647686413 84.01 1.059
"227075" 2008-07-31 "Fund of Funds" 14.8788268250771 24.3213636363636 2.52687163591937 65.51 1.199
"227076" 2008-08-31 "Fund of Funds" 5.64910835806807 20.6957142857143 1.5975719598829 96.96 1.11
"227077" 2008-09-30 "Fund of Funds" 57.6699698606525 30.2385714285714 12.0771973395099 626.03 3.819
"227078" 2008-10-31 "Fund of Funds" 25.4955457377375 61.1773913043478 19.0451463622348 215.88 4.724
"227079" 2008-11-30 "Fund of Funds" 12.1840829142141 62.6394736842105 6.71917847572982 270.26 4.407
"227080" 2008-12-31 "Fund of Funds" 4.35477353341642 52.405 -3.05736421607165 208.04 3.313
"227081" 2009-01-31 "Fund of Funds" 1.17538004769769 44.683 8.8455444640773 174.89 3.032
"227082" 2009-02-28 "Fund of Funds" 2.45302668581756 45.5705263157895 10.4865484778148 204.86 2.924
"227083" 2009-03-31 "Fund of Funds" 4.95081133076079 44.7954545454545 -7.2387372929549 212.96 2.513
"227084" 2009-04-30 "Fund of Funds" 0.456020511843738 38.0638095238095 -10.9050242419425 130.17 2.101
"227085" 2009-05-31 "Fund of Funds" 0.320980530036891 31.978 -8.62002743484225 110.96 1.551
"227086" 2009-06-30 "Fund of Funds" 0.61321698417902 29.1404545454545 0.614018086523356 85.78 1.143
"227087" 2009-07-31 "Fund of Funds" 0.288523499308848 26.1627272727273 -8.3714711300682 353.57 0.791
"227088" 2009-08-31 "Fund of Funds" 0.500973779178421 25.3371428571429 -3.90963222886175 49.01 0.482
"227089" 2009-09-30 "Fund of Funds" 0.452245637633378 24.9266666666667 -3.81227322427526 96.76 0.11
"227090" 2009-10-31 "Fund of Funds" 7.38160136103809 24.2522727272727 1.84696335798612 94.64 0.085
"227091" 2009-11-30 "Fund of Funds" 0.452245637633378 23.7835 -3.87255123534357 158.42 -0.161
"227092" 2009-12-31 "Fund of Funds" 0.608554997840867 21.2395454545455 -1.69372336286898 158.19 -0.184
"227093" 2010-01-31 "Fund of Funds" 5.34474200203714 20.6431578947368 4.187620028961 174.05 -0.282
"227094" 2010-02-28 "Fund of Funds" 0.509040081137914 22.54 -1.23363497588735 204.83 -0.34
"227095" 2010-03-31 "Fund of Funds" 0.509040081137914 17.7673913043478 -5.92774681739413 89.89 -0.417
"227096" 2010-04-30 "Fund of Funds" 1.62170795579414 17.4242857142857 0.163761005555871 70.76 -0.458
"227097" 2010-05-31 "Fund of Funds" 6.99533922143422 31.9295 9.90877416641916 221.3 0.106
"227098" 2010-06-30 "Fund of Funds" 8.20497743441636 29.9163636363636 3.56343437355585 190.92 -0.052
"227099" 2010-07-31 "Fund of Funds" 0.608554997840867 25.5652380952381 -8.01893360657547 202.13 -0.355
"227100" 2010-08-31 "Fund of Funds" 3.52017647099021 24.7459090909091 3.92300675837862 214.97 -0.38
"227101" 2010-09-30 "Fund of Funds" 0.49296252309271 22.517619047619 -9.11400861849598 153.17 -0.597
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"227103" 2010-11-30 "Fund of Funds" 1.08007662441937 20.0957142857143 2.34555638646209 163.66 -0.51
"227104" 2010-12-31 "Fund of Funds" 0.579981987264827 17.5695454545455 -7.24832810806009 180.76 -0.539
"227105" 2011-01-31 "Fund of Funds" 1.25551173593116 17.3155 -2.18831611684041 114.06 -0.612
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"227110" 2011-06-30 "Fund of Funds" 6.16625843861245 19.1531818181818 1.72928384394883 128.68 -0.677
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"227112" 2011-08-31 "Fund of Funds" 21.53135580081 35.0291304347826 7.26080238642508 152.92 -0.31
"227113" 2011-09-30 "Fund of Funds" 24.7813815383757 36.53 8.8471661724008 106.29 -0.079
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"227115" 2011-11-30 "Fund of Funds" 3.94974052250158 31.9419047619048 2.68562453174906 90.16 -0.225
"227116" 2011-12-31 "Fund of Funds" 5.55536251974314 25.047619047619 0.169592538941285 193.99 -0.377
"227117" 2012-01-31 "Fund of Funds" 0.366266793338663 20.228 -4.92975194381847 92.52 -0.686
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"227127" 2012-11-30 "Fund of Funds" 1.51508970659119 16.7019047619048 -1.07343556236468 251.56 -1.263
"227128" 2012-12-31 "Fund of Funds" 0.699494841820465 17.307 -1.74892606802165 249.99 -1.259
"227129" 2013-01-31 "Fund of Funds" 0.376036656878542 13.5052380952381 -5.00306313036981 126.24 -1.275
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"227136" 2013-08-31 "Fund of Funds" 4.07586833755053 14.21 2.33269426021262 101.91 -0.899
"227137" 2013-09-30 "Fund of Funds" 0.591296442977033 14.692 -4.81647108990193 156.8 -1.002
"227138" 2013-10-31 "Fund of Funds" 0.520337998151042 15.4078260869565 -3.83423421555874 67.75 -1.219
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"227140" 2013-12-31 "Fund of Funds" 0.536594195617726 14.192380952381 -2.00469902187637 130.03 -1.169
"227141" 2014-01-31 "Fund of Funds" 2.762519046416 14.2409523809524 3.76944004132279 44.12 -1.178
"227142" 2014-02-28 "Fund of Funds" 0.415453261834741 15.47 -4.81364516758673 71.2 -1.305
"227143" 2014-03-31 "Fund of Funds" 4.25468477916836 14.8366666666667 0.0910827265130755 45.06 -1.286
"227144" 2014-04-30 "Fund of Funds" 2.77925831508085 14.1980952380952 -0.8284972465072 35.13 -1.367
"227145" 2014-05-31 "Fund of Funds" 0.567445061574519 12.4752380952381 -1.62595941796791 62.38 -1.451
"227146" 2014-06-30 "Fund of Funds" 0.765114112830094 11.5414285714286 -1.6459458577039 43.97 -1.453
"227147" 2014-07-31 "Fund of Funds" 6.2000512194961 12.2963636363636 1.66695824000596 87.58 -1.376
"227148" 2014-08-31 "Fund of Funds" 0.646196612953806 13.4919047619048 -2.00279639024168 31.79 -1.429
"227149" 2014-09-30 "Fund of Funds" 4.75737820567922 13.4666666666667 2.87529850951114 41.03 -1.222
"227150" 2014-10-31 "Fund of Funds" 4.32894799579901 18.0586956521739 -0.570181016575534 103.08 -1.244
"227151" 2014-11-30 "Fund of Funds" 0.551388222623782 13.4131578947368 -1.83860119946701 41.6 -1.277
"227152" 2014-12-31 "Fund of Funds" 3.30355849471704 16.2922727272727 1.71457611022037 127.2 -1.126
"227153" 2015-01-31 "Fund of Funds" 7.98733994673475 19.1195 1.87960029760094 82.5 -1.091
"227154" 2015-02-28 "Fund of Funds" 0.307549195726826 15.9042105263158 -5.68243800285776 70.02 -1.172
"227155" 2015-03-31 "Fund of Funds" 1.51508970659119 14.8127272727273 1.80769851234896 88.25 -1.183
"227156" 2015-04-30 "Fund of Funds" 2.17753358644495 13.4947619047619 -2.15910487852235 39.66 -1.26
"227157" 2015-05-31 "Fund of Funds" 0.629212434505293 13.3385 -0.051000899685106 86.03 -1.151
"227158" 2015-06-30 "Fund of Funds" 4.00472350802839 14.3395454545455 2.45567515892423 122.02 -0.954
"227159" 2015-07-31 "Fund of Funds" 1.49077608750896 14.3527272727273 -1.72797737744532 29.32 -1.068
"227160" 2015-08-31 "Fund of Funds" 20.5421634541498 19.4280952380952 6.80639599819665 113.96 -0.684
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"227162" 2015-10-31 "Fund of Funds" 0.969578903954585 16.7895454545455 -7.83104350277701 46.01 -0.925
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"227164" 2015-12-31 "Fund of Funds" 3.97734310943176 18.0254545454545 1.86514730609177 59.74 -0.625
"227165" 2016-01-31 "Fund of Funds" 132.765505875844 23.7178947368421 6.05102015042152 94.57 -0.528
"227166" 2016-02-29 "Fund of Funds" 10.2090632124788 22.517 0.960453930345974 65.74 -0.629
"227167" 2016-03-31 "Fund of Funds" 1.52643635154432 15.8490909090909 -6.52441160464175 36.42 -0.791
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"227172" 2016-08-31 "Fund of Funds" 0.757235976568976 12.3995652173913 0.131491217269497 45.98 -1.054
"227173" 2016-09-30 "Fund of Funds" 2.09789993975114 14.2195238095238 -0.357133718401143 34.93 -1.068
"227174" 2016-10-31 "Fund of Funds" 3.28057509044668 14.5852380952381 2.01331081061503 95.82 -0.941
"227175" 2016-11-30 "Fund of Funds" 0.389268106741116 15.2361904761905 -1.25180227118696 63.67 -0.981
"227176" 2016-12-31 "Fund of Funds" 1.00840097895344 12.472380952381 -2.28551202653601 127.18 -1.023
"227177" 2017-01-31 "Fund of Funds" 0.61321698417902 11.6085 -2.3517332783621 139.29 -1.084
"227178" 2017-02-28 "Fund of Funds" 0.555206821516148 11.5305263157895 -2.58290127833975 114.25 -1.213
"227179" 2017-03-31 "Fund of Funds" 2.10372564381022 11.8978260869565 -0.815304734488896 221.37 -1.239
"227180" 2017-04-30 "Fund of Funds" 0.814076578889065 13.1363157894737 -1.32632748733607 224.35 -1.306
"227181" 2004-09-30 "Global trading" 0.754376750683554 14.0809523809524 -1.77053721187494 37 -0.469
"227182" 2004-10-31 "Global trading" 0.508358387431559 14.9738095238095 -2.37025712379791 133.86 -0.487
"227183" 2004-11-30 "Global trading" 0.290054614367059 13.5771428571429 -5.09379154244716 43.85 -0.547
"227184" 2004-12-31 "Global trading" 0.708645739198377 12.4595454545455 -3.7257648320514 24.36 -0.596
"227185" 2005-01-31 "Global trading" 5.02014526913785 13.438 2.30822317869638 83.61 -0.638
"227186" 2005-02-28 "Global trading" 2.15929808701282 11.7089473684211 -3.00722195474242 43.62 -0.621
"227187" 2005-03-31 "Global trading" 1.11319189576162 13.1263636363636 2.16868657596692 83.11 -0.429
"227188" 2005-04-30 "Global trading" 10.9663079170085 14.4590476190476 2.39249329386092 148.21 -0.448
"227189" 2005-05-31 "Global trading" 0.534010028928921 13.967619047619 -1.51605226575723 69.66 -0.501
"227190" 2005-06-30 "Global trading" 0.549214161695038 11.8686363636364 -0.713260633816601 67.14 -0.521
"227191" 2005-07-31 "Global trading" 0.566062921415078 11.049 -3.4254487022692 35.3 -0.586
"227192" 2005-08-31 "Global trading" 0.385250036762972 12.9513043478261 -0.559013268359197 34.98 -0.496
"227193" 2005-09-30 "Global trading" 0.725019843621618 12.6280952380952 -2.46960387744632 71.1 -0.368
"227194" 2005-10-31 "Global trading" 19.5341392146276 14.937619047619 2.48580021138368 110.84 -0.332
"227195" 2005-11-30 "Global trading" 0.46862687379419 12.147619047619 -3.14369953429155 53.48 -0.329
"227196" 2005-12-31 "Global trading" 0.738492229344832 11.26 -2.14087567767734 127.04 -0.33
"227197" 2006-01-31 "Global trading" 0.676903237466397 12.036 -4.40770408061854 50.45 -0.468
"227198" 2006-02-28 "Global trading" 6.74145888880851 12.4710526315789 0.286548879314409 57.41 -0.543
"227199" 2006-03-31 "Global trading" 1.221010144041 11.6939130434783 -1.95639241178173 31.92 -0.396
"227200" 2006-04-30 "Global trading" 0.630923448930275 11.8473684210526 -2.86988912183565 71.12 -0.361
"227201" 2006-05-31 "Global trading" 1.15960003518323 14.4545454545455 3.72350340472875 102.87 -0.229
"227202" 2006-06-30 "Global trading" 2.86895542075958 16.9186363636364 0.174853998423903 136.32 -0.125
"227203" 2006-07-31 "Global trading" 3.28875603538346 15.326 -0.552982194564272 85.5 -0.269
"227204" 2006-08-31 "Global trading" 0.710057052278918 13.3517391304348 -2.38383162564524 38.02 -0.387
"227205" 2006-09-30 "Global trading" 0.855777198651011 12.1845 -1.06676714215907 53.98 -0.334
"227206" 2006-10-31 "Global trading" 0.990942210131873 11.3063636363636 -3.6085011446313 38.38 -0.48
"227207" 2006-11-30 "Global trading" 2.62927492406643 10.817619047619 -2.26575380589012 110.48 -0.477
"227208" 2006-12-31 "Global trading" 0.489227812059675 10.9645 -1.95249201809278 155.94 -0.467
"227209" 2007-01-31 "Global trading" 1.18430888358436 11.0425 -1.12255641429032 110.31 -0.549
"227210" 2007-02-28 "Global trading" 5.32711134594344 11.1552631578947 0.652699049213716 50.63 -0.514
"227211" 2007-03-31 "Global trading" 3.85218485908372 15.1627272727273 -1.59288532245511 55.33 -0.477
"227212" 2007-04-30 "Global trading" 0.760107410523366 12.933 -4.20550779596362 32.94 -0.458
"227213" 2007-05-31 "Global trading" 1.49990121133459 13.2977272727273 -2.47239932566896 42.02 -0.375
"227214" 2007-06-30 "Global trading" 0.442728288779284 14.947619047619 0.897474195529525 29.7 -0.139
"227215" 2007-07-31 "Global trading" 4.68240262450968 17.2733333333333 2.28094810155021 21.01 0.097
"227216" 2007-08-31 "Global trading" 85.3466495248096 25.0260869565217 0.269892087870112 65.25 0.808
"227217" 2007-09-30 "Global trading" 0.751168514009607 22.1989473684211 -4.61012368843194 39.77 0.634
"227218" 2007-10-31 "Global trading" 0.690373363312859 19.115652173913 -2.98578088806398 85.65 0.366
"227219" 2007-11-30 "Global trading" 0.656322646591826 25.582380952381 4.24459580670146 70.77 1.261
"227220" 2007-12-31 "Global trading" 0.728211574906947 21.651 1.37428908055038 127.28 0.905
"227221" 2008-01-31 "Global trading" 0.65309640332774 25.8161904761905 7.70750055230259 224.7 0.763
"227222" 2008-02-29 "Global trading" 0.517800751294566 25.456 0.735569913240126 142.87 0.922
"227223" 2008-03-31 "Global trading" 1.09417864871196 27.1035 1.24742367198878 76 1.13
"227224" 2008-04-30 "Global trading" 14.2597567385079 21.5627272727273 -4.98016213963656 80.74 1.045
"227225" 2008-05-31 "Global trading" 9.46547768785214 18.3033333333333 -1.10922021911374 70.58 0.72
"227226" 2008-06-30 "Global trading" 5.74633833211057 22.1104761904762 8.1008647686413 84.01 1.059
"227227" 2008-07-31 "Global trading" 0.327118500278476 24.3213636363636 2.52687163591937 65.51 1.199
"227228" 2008-08-31 "Global trading" 0.298542337570932 20.6957142857143 1.5975719598829 96.96 1.11
"227229" 2008-09-30 "Global trading" 0.283923061851896 30.2385714285714 12.0771973395099 626.03 3.819
"227230" 2008-10-31 "Global trading" 0.212751507812778 61.1773913043478 19.0451463622348 215.88 4.724
"227231" 2008-11-30 "Global trading" 0.728211574906947 62.6394736842105 6.71917847572982 270.26 4.407
"227232" 2008-12-31 "Global trading" 1.55404483323844 52.405 -3.05736421607165 208.04 3.313
"227233" 2009-01-31 "Global trading" 1.77719017473687 44.683 8.8455444640773 174.89 3.032
"227234" 2009-02-28 "Global trading" 1.8258340363163 45.5705263157895 10.4865484778148 204.86 2.924
"227235" 2009-03-31 "Global trading" 1.58681118059099 44.7954545454545 -7.2387372929549 212.96 2.513
"227236" 2009-04-30 "Global trading" 3.02916718473156 38.0638095238095 -10.9050242419425 130.17 2.101
"227237" 2009-05-31 "Global trading" 36.900178788834 31.978 -8.62002743484225 110.96 1.551
"227238" 2009-06-30 "Global trading" 1.51278476095489 29.1404545454545 0.614018086523356 85.78 1.143
"227239" 2009-07-31 "Global trading" 4.73766406667898 26.1627272727273 -8.3714711300682 353.57 0.791
"227240" 2009-08-31 "Global trading" 0.647993853690063 25.3371428571429 -3.90963222886175 49.01 0.482
"227241" 2009-09-30 "Global trading" 1.12104133803567 24.9266666666667 -3.81227322427526 96.76 0.11
"227242" 2009-10-31 "Global trading" 3.72893988473117 24.2522727272727 1.84696335798612 94.64 0.085
"227243" 2009-11-30 "Global trading" 0.716331219547544 23.7835 -3.87255123534357 158.42 -0.161
"227244" 2009-12-31 "Global trading" 2.37967147807802 21.2395454545455 -1.69372336286898 158.19 -0.184
"227245" 2010-01-31 "Global trading" 1.87434253598235 20.6431578947368 4.187620028961 174.05 -0.282
"227246" 2010-02-28 "Global trading" 1.48735751612507 22.54 -1.23363497588735 204.83 -0.34
"227247" 2010-03-31 "Global trading" 2.05007571528598 17.7673913043478 -5.92774681739413 89.89 -0.417
"227248" 2010-04-30 "Global trading" 1.20663796381264 17.4242857142857 0.163761005555871 70.76 -0.458
"227249" 2010-05-31 "Global trading" 0.507613917069425 31.9295 9.90877416641916 221.3 0.106
"227250" 2010-06-30 "Global trading" 1.63931200042832 29.9163636363636 3.56343437355585 190.92 -0.052
"227251" 2010-07-31 "Global trading" 5.00421856461835 25.5652380952381 -8.01893360657547 202.13 -0.355
"227252" 2010-08-31 "Global trading" 0.666136411521437 24.7459090909091 3.92300675837862 214.97 -0.38
"227253" 2010-09-30 "Global trading" 2.01606336412492 22.517619047619 -9.11400861849598 153.17 -0.597
"227254" 2010-10-31 "Global trading" 0.692163905500701 20.3733333333333 -3.64927229955378 298.32 -0.626
"227255" 2010-11-30 "Global trading" 4.79702019399249 20.0957142857143 2.34555638646209 163.66 -0.51
"227256" 2010-12-31 "Global trading" 15.4910402839995 17.5695454545455 -7.24832810806009 180.76 -0.539
"227257" 2011-01-31 "Global trading" 7.34342727354258 17.3155 -2.18831611684041 114.06 -0.612
"227258" 2011-02-28 "Global trading" 12.3574589672606 17.43 -3.33036970895577 84.82 -0.632
"227259" 2011-03-31 "Global trading" 0.475398046350373 20.7234782608696 1.23715733471831 81.91 -0.646
"227260" 2011-04-30 "Global trading" 1.21593599573933 16.244 -4.02232335149914 75.96 -0.812
"227261" 2011-05-31 "Global trading" 2.00614983296445 16.9114285714286 2.44941020581584 71.4 -0.799
"227262" 2011-06-30 "Global trading" 3.19831462340681 19.1531818181818 1.72928384394883 128.68 -0.677
"227263" 2011-07-31 "Global trading" 0.394345404190878 19.2275 1.88764571636335 320.02 -0.701
"227264" 2011-08-31 "Global trading" 0.904347706596573 35.0291304347826 7.26080238642508 152.92 -0.31
"227265" 2011-09-30 "Global trading" 0.365689420405994 36.53 8.8471661724008 106.29 -0.079
"227266" 2011-10-31 "Global trading" 13.7106995463229 32.8290476190476 -10.2558273290069 106.27 -0.279
"227267" 2011-11-30 "Global trading" 0.654677649588767 31.9419047619048 2.68562453174906 90.16 -0.225
"227268" 2011-12-31 "Global trading" 2.15929808701282 25.047619047619 0.169592538941285 193.99 -0.377
"227269" 2012-01-31 "Global trading" 5.03685599807998 20.228 -4.92975194381847 92.52 -0.686
"227270" 2012-02-29 "Global trading" 5.74633833211057 18.4205 -4.66002736736579 51.9 -0.801
"227271" 2012-03-31 "Global trading" 1.80140141780011 16.1672727272727 -1.02339226315141 82.22 -0.81
"227272" 2012-04-30 "Global trading" 0.90982759101866 17.823 1.37346409443213 111.81 -0.894
"227273" 2012-05-31 "Global trading" 0.695397031771555 21.0018181818182 8.99125264395193 108.36 -0.697
"227274" 2012-06-30 "Global trading" 14.1147274677434 21.1309523809524 -4.93111251692997 222.24 -0.827
"227275" 2012-07-31 "Global trading" 2.81873044886377 17.5652380952381 -1.20197521113266 109.48 -0.969
"227276" 2012-08-31 "Global trading" 11.2926215144992 15.6895652173913 -2.2900775566962 259.97 -1.03
"227277" 2012-09-30 "Global trading" 3.60452289567731 15.2847368421053 -2.52468715017416 217 -1.183
"227278" 2012-10-31 "Global trading" 1.66263452244585 16.2761904761905 0.761110907782208 141.64 -1.168
"227279" 2012-11-30 "Global trading" 2.83028189931836 16.7019047619048 -1.07343556236468 251.56 -1.263
"227280" 2012-12-31 "Global trading" 3.26481942783499 17.307 -1.74892606802165 249.99 -1.259
"227281" 2013-01-31 "Global trading" 3.94306497815027 13.5052380952381 -5.00306313036981 126.24 -1.275
"227282" 2013-02-28 "Global trading" 1.73265933111655 14.0726315789474 0.0203491226397388 234.74 -1.323
"227283" 2013-03-31 "Global trading" 1.80140141780011 13.0315 -2.08763290112299 154.03 -1.372
"227284" 2013-04-30 "Global trading" 0.700175661410077 13.9672727272727 -2.90160786049639 81.56 -1.459
"227285" 2013-05-31 "Global trading" 5.61980525785685 13.4936363636364 0.284932516517747 66.84 -1.206
"227286" 2013-06-30 "Global trading" 0.626226682004945 17.2715 2.60779532764059 122.13 -0.817
"227287" 2013-07-31 "Global trading" 6.56529281901212 13.9745454545455 -5.18747889850915 77.62 -1.063
"227288" 2013-08-31 "Global trading" 4.38494176698425 14.21 2.33269426021262 101.91 -0.899
"227289" 2013-09-30 "Global trading" 6.71324960291181 14.692 -4.81647108990193 156.8 -1.002
"227290" 2013-10-31 "Global trading" 3.75596923032513 15.4078260869565 -3.83423421555874 67.75 -1.219
"227291" 2013-11-30 "Global trading" 2.37967147807802 12.924 -1.59489911782689 93.59 -1.206
"227292" 2013-12-31 "Global trading" 0.86318751206503 14.192380952381 -2.00469902187637 130.03 -1.169
"227293" 2014-01-31 "Global trading" 1.75573459078338 14.2409523809524 3.76944004132279 44.12 -1.178
"227294" 2014-02-28 "Global trading" 2.09256103638665 15.47 -4.81364516758673 71.2 -1.305
"227295" 2014-03-31 "Global trading" 5.40806827408938 14.8366666666667 0.0910827265130755 45.06 -1.286
"227296" 2014-04-30 "Global trading" 0.765209049336943 14.1980952380952 -0.8284972465072 35.13 -1.367
"227297" 2014-05-31 "Global trading" 5.56455984297968 12.4752380952381 -1.62595941796791 62.38 -1.451
"227298" 2014-06-30 "Global trading" 1.86680313665848 11.5414285714286 -1.6459458577039 43.97 -1.453
"227299" 2014-07-31 "Global trading" 3.71449994383821 12.2963636363636 1.66695824000596 87.58 -1.376
"227300" 2014-08-31 "Global trading" 1.14891882162224 13.4919047619048 -2.00279639024168 31.79 -1.429
"227301" 2014-09-30 "Global trading" 0.511303562383081 13.4666666666667 2.87529850951114 41.03 -1.222
"227302" 2014-10-31 "Global trading" 1.33482706402501 18.0586956521739 -0.570181016575534 103.08 -1.244
"227303" 2014-11-30 "Global trading" 1.77028465228407 13.4131578947368 -1.83860119946701 41.6 -1.277
"227304" 2014-12-31 "Global trading" 1.40147293460911 16.2922727272727 1.71457611022037 127.2 -1.126
"227305" 2015-01-31 "Global trading" 1.67147439961051 19.1195 1.87960029760094 82.5 -1.091
"227306" 2015-02-28 "Global trading" 4.13182845361719 15.9042105263158 -5.68243800285776 70.02 -1.172
"227307" 2015-03-31 "Global trading" 0.883391571861608 14.8127272727273 1.80769851234896 88.25 -1.183
"227308" 2015-04-30 "Global trading" 10.4079892840008 13.4947619047619 -2.15910487852235 39.66 -1.26
"227309" 2015-05-31 "Global trading" 1.18430888358436 13.3385 -0.051000899685106 86.03 -1.151
"227310" 2015-06-30 "Global trading" 6.07140491746313 14.3395454545455 2.45567515892423 122.02 -0.954
"227311" 2015-07-31 "Global trading" 0.479102829502565 14.3527272727273 -1.72797737744532 29.32 -1.068
"227312" 2015-08-31 "Global trading" 4.08670333902036 19.4280952380952 6.80639599819665 113.96 -0.684
"227313" 2015-09-30 "Global trading" 0.33532425530896 24.3771428571429 3.85965978498022 77.75 -0.655
"227314" 2015-10-31 "Global trading" 8.06679468163576 16.7895454545455 -7.83104350277701 46.01 -0.925
"227315" 2015-11-30 "Global trading" 0.358283379737788 16.21 0.668658690364607 61.99 -0.843
"227316" 2015-12-31 "Global trading" 1.31343009195008 18.0254545454545 1.86514730609177 59.74 -0.625
"227317" 2016-01-31 "Global trading" 0.340597897276584 23.7178947368421 6.05102015042152 94.57 -0.528
"227318" 2016-02-29 "Global trading" 0.420864737148283 22.517 0.960453930345974 65.74 -0.629
"227319" 2016-03-31 "Global trading" 26.5404869233849 15.8490909090909 -6.52441160464175 36.42 -0.791
"227320" 2016-04-30 "Global trading" 4.84787595980532 14.3004761904762 -1.37599370918831 45.03 -0.907
"227321" 2016-05-31 "Global trading" 7.65576033720434 14.8528571428571 -0.228453982413174 48.19 -0.961
"227322" 2016-06-30 "Global trading" 0.249659824279201 17.7745454545455 1.27695174944898 96.08 -0.902
"227323" 2016-07-31 "Global trading" 0.945926940748558 13.1585 -4.14697540389141 117.46 -1.071
"227324" 2016-08-31 "Global trading" 6.28221384906457 12.3995652173913 0.131491217269497 45.98 -1.054
"227325" 2016-09-30 "Global trading" 0.676903237466397 14.2195238095238 -0.357133718401143 34.93 -1.068
"227326" 2016-10-31 "Global trading" 8.96775646812679 14.5852380952381 2.01331081061503 95.82 -0.941
"227327" 2016-11-30 "Global trading" 5.08167704826902 15.2361904761905 -1.25180227118696 63.67 -0.981
"227328" 2016-12-31 "Global trading" 0.772389266531396 12.472380952381 -2.28551202653601 127.18 -1.023
"227329" 2017-01-31 "Global trading" 2.13226331675633 11.6085 -2.3517332783621 139.29 -1.084
"227330" 2017-02-28 "Global trading" 1.13682760476051 11.5305263157895 -2.58290127833975 114.25 -1.213
"227331" 2017-03-31 "Global trading" 1.95623198062649 11.8978260869565 -0.815304734488896 221.37 -1.239
"227332" 2017-04-30 "Global trading" 0.528382874106301 13.1363157894737 -1.32632748733607 224.35 -1.306
"227333" 2003-04-30 "Global trading" 0.755470608731085 23.9919047619048 -8.63900361728388 141.38 0.036
"227334" 2003-05-31 "Global trading" 0.658616539513082 20.2395238095238 -5.45271006342047 78.81 -0.019
"227335" 2003-06-30 "Global trading" 3.64099311263984 20.362380952381 -1.56439289266355 69.28 -0.01
"227336" 2003-07-31 "Global trading" 7.75808506392505 19.1613636363636 -1.91879834593474 124.04 0.222
"227337" 2003-08-31 "Global trading" 3.59632539957804 19.2742857142857 -1.97616526616954 97.49 0.126
"227338" 2003-09-30 "Global trading" 0.34412305684692 19.532380952381 -0.476845858499278 83.49 -0.027
"227339" 2003-10-31 "Global trading" 2.41346762513067 18.0234782608696 -5.83373000997097 73.24 -0.135
"227340" 2003-11-30 "Global trading" 0.543847255744199 17.4010526315789 -1.38276755025153 118.51 -0.189
"227341" 2003-12-31 "Global trading" 0.516459534654553 16.8263636363636 -6.17805595997619 68.15 -0.176
"227342" 2004-01-31 "Global trading" 1.61444566539118 16.101 -1.54112926727124 18.15 -0.291
"227343" 2004-02-29 "Global trading" 2.93092381031165 15.9984210526316 -1.55461094813306 66.03 -0.473
"227344" 2004-03-31 "Global trading" 0.490733542572207 17.6873913043478 0.888131545653946 93.16 -0.446
"227345" 2004-04-30 "Global trading" 2.40245778090992 15.6985714285714 2.2187456628243 43.95 -0.268
"227346" 2004-05-31 "Global trading" 0.850222802763961 17.705 -0.672906184190331 25.29 -0.236
"227347" 2004-06-30 "Global trading" 0.895875916030353 15.3571428571429 -1.90749127683368 111.42 -0.274
"227348" 2004-07-31 "Global trading" 3.51152718282534 15.502380952381 3.34329712361436 70.61 -0.309
"227349" 2004-08-31 "Global trading" 1.32617305569887 16.6840909090909 -0.257061649031014 26.87 -0.416
"227350" 2004-09-30 "Global trading" 0.902855320723261 14.0809523809524 -1.77053721187494 37 -0.469
"227351" 2004-10-31 "Global trading" 0.950421896281268 14.9738095238095 -2.37025712379791 133.86 -0.487
"227352" 2004-11-30 "Global trading" 0.623161069376386 13.5771428571429 -5.09379154244716 43.85 -0.547
"227353" 2004-12-31 "Global trading" 1.62114161445458 12.4595454545455 -3.7257648320514 24.36 -0.596
"227354" 2005-01-31 "Global trading" 5.96138716398273 13.438 2.30822317869638 83.61 -0.638
"227355" 2005-02-28 "Global trading" 0.635495221712557 11.7089473684211 -3.00722195474242 43.62 -0.621
"227356" 2005-03-31 "Global trading" 4.50635742676081 13.1263636363636 2.16868657596692 83.11 -0.429
"227357" 2005-04-30 "Global trading" 1.86379449215189 14.4590476190476 2.39249329386092 148.21 -0.448
"227358" 2005-05-31 "Global trading" 12.3308288184413 13.967619047619 -1.51605226575723 69.66 -0.501
"227359" 2005-06-30 "Global trading" 6.16653637998894 11.8686363636364 -0.713260633816601 67.14 -0.521
"227360" 2005-07-31 "Global trading" 1.37028254002949 11.049 -3.4254487022692 35.3 -0.586
"227361" 2005-08-31 "Global trading" 0.61121460520817 12.9513043478261 -0.559013268359197 34.98 -0.496
"227362" 2005-09-30 "Global trading" 6.44012531692677 12.6280952380952 -2.46960387744632 71.1 -0.368
"227363" 2005-10-31 "Global trading" 0.87142259417564 14.937619047619 2.48580021138368 110.84 -0.332
"227364" 2005-11-30 "Global trading" 4.92939282280943 12.147619047619 -3.14369953429155 53.48 -0.329
"227365" 2005-12-31 "Global trading" 0.635425451967927 11.26 -2.14087567767734 127.04 -0.33
"227366" 2006-01-31 "Global trading" 0.527943279042648 12.036 -4.40770408061854 50.45 -0.468
"227367" 2006-02-28 "Global trading" 1.76708017519206 12.4710526315789 0.286548879314409 57.41 -0.543
"227368" 2006-03-31 "Global trading" 0.658403816603104 11.6939130434783 -1.95639241178173 31.92 -0.396
"227369" 2006-04-30 "Global trading" 0.381712831881036 11.8473684210526 -2.86988912183565 71.12 -0.361
"227370" 2006-05-31 "Global trading" 0.366279241393716 14.4545454545455 3.72350340472875 102.87 -0.229
"227371" 2006-06-30 "Global trading" 1.20413287278212 16.9186363636364 0.174853998423903 136.32 -0.125
"227372" 2006-07-31 "Global trading" 1.74357484414449 15.326 -0.552982194564272 85.5 -0.269
"227373" 2006-08-31 "Global trading" 2.06146174362238 13.3517391304348 -2.38383162564524 38.02 -0.387
"227374" 2006-09-30 "Global trading" 2.48951359567657 12.1845 -1.06676714215907 53.98 -0.334
"227375" 2006-10-31 "Global trading" 1.57598097087436 11.3063636363636 -3.6085011446313 38.38 -0.48
"227376" 2006-11-30 "Global trading" 0.50517392164531 10.817619047619 -2.26575380589012 110.48 -0.477
"227377" 2006-12-31 "Global trading" 2.49774468232726 10.9645 -1.95249201809278 155.94 -0.467
"227378" 2007-01-31 "Global trading" 2.44617555088182 11.0425 -1.12255641429032 110.31 -0.549
"227379" 2007-02-28 "Global trading" 0.87651190325425 11.1552631578947 0.652699049213716 50.63 -0.514
"227380" 2007-03-31 "Global trading" 0.581845640921788 15.1627272727273 -1.59288532245511 55.33 -0.477
"227381" 2007-04-30 "Global trading" 1.05623080231612 12.933 -4.20550779596362 32.94 -0.458
"227382" 2007-05-31 "Global trading" 3.47891039992207 13.2977272727273 -2.47239932566896 42.02 -0.375
"227383" 2007-06-30 "Global trading" 1.1384882697419 14.947619047619 0.897474195529525 29.7 -0.139
"227384" 2007-07-31 "Global trading" 0.662842425126204 17.2733333333333 2.28094810155021 21.01 0.097
"227385" 2007-08-31 "Global trading" 1.81322593538994 25.0260869565217 0.269892087870112 65.25 0.808
"227386" 2007-09-30 "Global trading" 0.451767713233405 22.1989473684211 -4.61012368843194 39.77 0.634
"227387" 2007-10-31 "Global trading" 1.89327881525237 19.115652173913 -2.98578088806398 85.65 0.366
"227388" 2007-11-30 "Global trading" 0.590672558063649 25.582380952381 4.24459580670146 70.77 1.261
"227389" 2007-12-31 "Global trading" 1.69263674046999 21.651 1.37428908055038 127.28 0.905
"227390" 2008-01-31 "Global trading" 0.644435610023177 25.8161904761905 7.70750055230259 224.7 0.763
"227391" 2008-02-29 "Global trading" 0.812941697936879 25.456 0.735569913240126 142.87 0.922
"227392" 2008-03-31 "Global trading" 0.481380786303485 27.1035 1.24742367198878 76 1.13
"227393" 2008-04-30 "Global trading" 3.91480902740419 21.5627272727273 -4.98016213963656 80.74 1.045
"227394" 2008-05-31 "Global trading" 2.95466749717117 18.3033333333333 -1.10922021911374 70.58 0.72
"227395" 2008-06-30 "Global trading" 4.35934046845556 22.1104761904762 8.1008647686413 84.01 1.059
"227396" 2008-07-31 "Global trading" 1.20868532482817 24.3213636363636 2.52687163591937 65.51 1.199
"227397" 2008-08-31 "Global trading" 3.63849518938836 20.6957142857143 1.5975719598829 96.96 1.11
"227398" 2008-09-30 "Global trading" 1.56396395228017 30.2385714285714 12.0771973395099 626.03 3.819
"227399" 2008-10-31 "Global trading" 82.6148110576446 61.1773913043478 19.0451463622348 215.88 4.724
"227400" 2008-11-30 "Global trading" 0.532092019464557 62.6394736842105 6.71917847572982 270.26 4.407
"227401" 2008-12-31 "Global trading" 0.29252506916352 52.405 -3.05736421607165 208.04 3.313
"227402" 2009-01-31 "Global trading" 10.1836620408224 44.683 8.8455444640773 174.89 3.032
"227403" 2009-02-28 "Global trading" 2.97462515338619 45.5705263157895 10.4865484778148 204.86 2.924
"227404" 2009-03-31 "Global trading" 0.319620287770355 44.7954545454545 -7.2387372929549 212.96 2.513
"227405" 2009-04-30 "Global trading" 1.47750729087399 38.0638095238095 -10.9050242419425 130.17 2.101
"227406" 2009-05-31 "Global trading" 0.42441796354096 31.978 -8.62002743484225 110.96 1.551
"227407" 2009-06-30 "Global trading" 1.44029364591587 29.1404545454545 0.614018086523356 85.78 1.143
"227408" 2009-07-31 "Global trading" 1.42841973320728 26.1627272727273 -8.3714711300682 353.57 0.791
"227409" 2009-08-31 "Global trading" 2.39261677602546 25.3371428571429 -3.90963222886175 49.01 0.482
"227410" 2009-09-30 "Global trading" 0.531344971154449 24.9266666666667 -3.81227322427526 96.76 0.11
"227411" 2009-10-31 "Global trading" 0.701100640538359 24.2522727272727 1.84696335798612 94.64 0.085
"227412" 2009-11-30 "Global trading" 0.624234217011583 23.7835 -3.87255123534357 158.42 -0.161
"227413" 2009-12-31 "Global trading" 9.38280382691956 21.2395454545455 -1.69372336286898 158.19 -0.184
"227414" 2010-01-31 "Global trading" 9.0415804804004 20.6431578947368 4.187620028961 174.05 -0.282
"227415" 2010-02-28 "Global trading" 7.7202502380653 22.54 -1.23363497588735 204.83 -0.34
"227416" 2010-03-31 "Global trading" 2.44593367091609 17.7673913043478 -5.92774681739413 89.89 -0.417
"227417" 2010-04-30 "Global trading" 7.97124655590433 17.4242857142857 0.163761005555871 70.76 -0.458
"227418" 2010-05-31 "Global trading" 19.882591857542 31.9295 9.90877416641916 221.3 0.106
"227419" 2010-06-30 "Global trading" 0.837025234702942 29.9163636363636 3.56343437355585 190.92 -0.052
"227420" 2010-07-31 "Global trading" 0.51233785109861 25.5652380952381 -8.01893360657547 202.13 -0.355
"227421" 2010-08-31 "Global trading" 2.91970786527444 24.7459090909091 3.92300675837862 214.97 -0.38
"227422" 2010-09-30 "Global trading" 0.412906927313912 22.517619047619 -9.11400861849598 153.17 -0.597
"227423" 2010-10-31 "Global trading" 1.08628262249125 20.3733333333333 -3.64927229955378 298.32 -0.626
"227424" 2010-11-30 "Global trading" 16.7439809119714 20.0957142857143 2.34555638646209 163.66 -0.51
"227425" 2010-12-31 "Global trading" 0.679449041457255 17.5695454545455 -7.24832810806009 180.76 -0.539
"227426" 2011-01-31 "Global trading" 0.440215313368258 17.3155 -2.18831611684041 114.06 -0.612
"227427" 2011-02-28 "Global trading" 1.63500221232186 17.43 -3.33036970895577 84.82 -0.632
"227428" 2011-03-31 "Global trading" 0.578788033288338 20.7234782608696 1.23715733471831 81.91 -0.646
"227429" 2011-04-30 "Global trading" 0.402059763985799 16.244 -4.02232335149914 75.96 -0.812
"227430" 2011-05-31 "Global trading" 14.1917203058421 16.9114285714286 2.44941020581584 71.4 -0.799
"227431" 2011-06-30 "Global trading" 1.53762047009179 19.1531818181818 1.72928384394883 128.68 -0.677
"227432" 2011-07-31 "Global trading" 4.27726222466611 19.2275 1.88764571636335 320.02 -0.701
"227433" 2011-08-31 "Global trading" 4.83767920605308 35.0291304347826 7.26080238642508 152.92 -0.31
"227434" 2011-09-30 "Global trading" 13.56554709845 36.53 8.8471661724008 106.29 -0.079
"227435" 2011-10-31 "Global trading" 1.24087994459657 32.8290476190476 -10.2558273290069 106.27 -0.279
"227436" 2011-11-30 "Global trading" 3.96451420340673 31.9419047619048 2.68562453174906 90.16 -0.225
"227437" 2011-12-31 "Global trading" 5.62690819980144 25.047619047619 0.169592538941285 193.99 -0.377
"227438" 2012-01-31 "Global trading" 0.685007965367234 20.228 -4.92975194381847 92.52 -0.686
"227439" 2012-02-29 "Global trading" 1.02717832434457 18.4205 -4.66002736736579 51.9 -0.801
"227440" 2012-03-31 "Global trading" 1.39769243235189 16.1672727272727 -1.02339226315141 82.22 -0.81
"227441" 2012-04-30 "Global trading" 3.40362800439597 17.823 1.37346409443213 111.81 -0.894
"227442" 2012-05-31 "Global trading" 44.5498838251941 21.0018181818182 8.99125264395193 108.36 -0.697
"227443" 2012-06-30 "Global trading" 0.550348719945826 21.1309523809524 -4.93111251692997 222.24 -0.827
"227444" 2012-07-31 "Global trading" 6.92038410876086 17.5652380952381 -1.20197521113266 109.48 -0.969
"227445" 2012-08-31 "Global trading" 0.448538862452883 15.6895652173913 -2.2900775566962 259.97 -1.03
"227446" 2012-09-30 "Global trading" 0.65117305970252 15.2847368421053 -2.52468715017416 217 -1.183
"227447" 2012-10-31 "Global trading" 0.893771728721188 16.2761904761905 0.761110907782208 141.64 -1.168
"227448" 2012-11-30 "Global trading" 1.37605285841968 16.7019047619048 -1.07343556236468 251.56 -1.263
"227449" 2012-12-31 "Global trading" 0.84371767067154 17.307 -1.74892606802165 249.99 -1.259
"227450" 2013-01-31 "Global trading" 0.483169427682574 13.5052380952381 -5.00306313036981 126.24 -1.275
"227451" 2013-02-28 "Global trading" 20.0365195883688 14.0726315789474 0.0203491226397388 234.74 -1.323
"227452" 2013-03-31 "Global trading" 5.29615998065106 13.0315 -2.08763290112299 154.03 -1.372
"227453" 2013-04-30 "Global trading" 0.52638426937401 13.9672727272727 -2.90160786049639 81.56 -1.459
"227454" 2013-05-31 "Global trading" 0.699452649626971 13.4936363636364 0.284932516517747 66.84 -1.206
"227455" 2013-06-30 "Global trading" 2.66423412495661 17.2715 2.60779532764059 122.13 -0.817
"227456" 2013-07-31 "Global trading" 1.70501953771688 13.9745454545455 -5.18747889850915 77.62 -1.063
"227457" 2013-08-31 "Global trading" 3.56747052092761 14.21 2.33269426021262 101.91 -0.899
"227458" 2013-09-30 "Global trading" 0.782141684524617 14.692 -4.81647108990193 156.8 -1.002
"227459" 2013-10-31 "Global trading" 2.02800893702034 15.4078260869565 -3.83423421555874 67.75 -1.219
"227460" 2013-11-30 "Global trading" 0.752192236900343 12.924 -1.59489911782689 93.59 -1.206
"227461" 2013-12-31 "Global trading" 0.92993697878387 14.192380952381 -2.00469902187637 130.03 -1.169
"227462" 2014-01-31 "Global trading" 5.4820688003785 14.2409523809524 3.76944004132279 44.12 -1.178
"227463" 2014-02-28 "Global trading" 0.63369968806918 15.47 -4.81364516758673 71.2 -1.305
"227464" 2014-03-31 "Global trading" 1.08609695331613 14.8366666666667 0.0910827265130755 45.06 -1.286
"227465" 2014-04-30 "Global trading" 1.70565139478583 14.1980952380952 -0.8284972465072 35.13 -1.367
"227466" 2014-05-31 "Global trading" 5.67915612949359 12.4752380952381 -1.62595941796791 62.38 -1.451
"227467" 2014-06-30 "Global trading" 1.3315588532 11.5414285714286 -1.6459458577039 43.97 -1.453
"227468" 2014-07-31 "Global trading" 3.2079172145356 12.2963636363636 1.66695824000596 87.58 -1.376
"227469" 2014-08-31 "Global trading" 7.06637628391346 13.4919047619048 -2.00279639024168 31.79 -1.429
"227470" 2014-09-30 "Global trading" 0.986118016445197 13.4666666666667 2.87529850951114 41.03 -1.222
"227471" 2014-10-31 "Global trading" 21.8232465071615 18.0586956521739 -0.570181016575534 103.08 -1.244
"227472" 2014-11-30 "Global trading" 1.82148007130177 13.4131578947368 -1.83860119946701 41.6 -1.277
"227473" 2014-12-31 "Global trading" 10.9840286383321 16.2922727272727 1.71457611022037 127.2 -1.126
"227474" 2015-01-31 "Global trading" 39.1467069070252 19.1195 1.87960029760094 82.5 -1.091
"227475" 2015-02-28 "Global trading" 0.78583633547521 15.9042105263158 -5.68243800285776 70.02 -1.172
"227476" 2015-03-31 "Global trading" 20.3977193461355 14.8127272727273 1.80769851234896 88.25 -1.183
"227477" 2015-04-30 "Global trading" 0.576560952444095 13.4947619047619 -2.15910487852235 39.66 -1.26
"227478" 2015-05-31 "Global trading" 8.35125837636914 13.3385 -0.051000899685106 86.03 -1.151
"227479" 2015-06-30 "Global trading" 0.482771993536476 14.3395454545455 2.45567515892423 122.02 -0.954
"227480" 2015-07-31 "Global trading" 5.3770402145756 14.3527272727273 -1.72797737744532 29.32 -1.068
"227481" 2015-08-31 "Global trading" 0.975873419066181 19.4280952380952 6.80639599819665 113.96 -0.684
"227482" 2015-09-30 "Global trading" 1.61427225410652 24.3771428571429 3.85965978498022 77.75 -0.655
"227483" 2015-10-31 "Global trading" 15.828020011672 16.7895454545455 -7.83104350277701 46.01 -0.925
"227484" 2015-11-30 "Global trading" 7.32603779176912 16.21 0.668658690364607 61.99 -0.843
"227485" 2015-12-31 "Global trading" 0.669438542682053 18.0254545454545 1.86514730609177 59.74 -0.625
"227486" 2016-01-31 "Global trading" 1.74546005858782 23.7178947368421 6.05102015042152 94.57 -0.528
"227487" 2016-02-29 "Global trading" 3.70892844828326 22.517 0.960453930345974 65.74 -0.629
"227488" 2016-03-31 "Global trading" 0.420139094752815 15.8490909090909 -6.52441160464175 36.42 -0.791
"227489" 2016-04-30 "Global trading" 0.739551876477041 14.3004761904762 -1.37599370918831 45.03 -0.907
"227490" 2016-05-31 "Global trading" 5.1874999679399 14.8528571428571 -0.228453982413174 48.19 -0.961
"227491" 2016-06-30 "Global trading" 2.94428136042882 17.7745454545455 1.27695174944898 96.08 -0.902
"227492" 2006-02-28 "Long/Short Equity" 0.895828888859576 12.4710526315789 0.286548879314409 57.41 -0.543
"227493" 2006-03-31 "Long/Short Equity" 0.711746517985354 11.6939130434783 -1.95639241178173 31.92 -0.396
"227494" 2006-04-30 "Long/Short Equity" 0.888896662739119 11.8473684210526 -2.86988912183565 71.12 -0.361
"227495" 2006-05-31 "Long/Short Equity" 3.14324282213294 14.4545454545455 3.72350340472875 102.87 -0.229
"227496" 2006-06-30 "Long/Short Equity" 1.75299305631781 16.9186363636364 0.174853998423903 136.32 -0.125
"227497" 2006-07-31 "Long/Short Equity" 1.13858562445019 15.326 -0.552982194564272 85.5 -0.269
"227498" 2006-08-31 "Long/Short Equity" 0.961909191859331 13.3517391304348 -2.38383162564524 38.02 -0.387
"227499" 2006-09-30 "Long/Short Equity" 1.37463214541427 12.1845 -1.06676714215907 53.98 -0.334
"227500" 2006-10-31 "Long/Short Equity" 0.589955105003903 11.3063636363636 -3.6085011446313 38.38 -0.48
"227501" 2006-11-30 "Long/Short Equity" 0.619373402321839 10.817619047619 -2.26575380589012 110.48 -0.477
"227502" 2006-12-31 "Long/Short Equity" 1.79077433582736 10.9645 -1.95249201809278 155.94 -0.467
"227503" 2007-01-31 "Long/Short Equity" 1.32169915373737 11.0425 -1.12255641429032 110.31 -0.549
"227504" 2007-02-28 "Long/Short Equity" 1.3594400021662 11.1552631578947 0.652699049213716 50.63 -0.514
"227505" 2007-03-31 "Long/Short Equity" 1.08228396529669 15.1627272727273 -1.59288532245511 55.33 -0.477
"227506" 2007-04-30 "Long/Short Equity" 1.63439293264524 12.933 -4.20550779596362 32.94 -0.458
"227507" 2007-05-31 "Long/Short Equity" 0.805433260535229 13.2977272727273 -2.47239932566896 42.02 -0.375
"227508" 2007-06-30 "Long/Short Equity" 1.3167139749117 14.947619047619 0.897474195529525 29.7 -0.139
"227509" 2007-07-31 "Long/Short Equity" 0.674605810222054 17.2733333333333 2.28094810155021 21.01 0.097
"227510" 2007-08-31 "Long/Short Equity" 2.78030595459036 25.0260869565217 0.269892087870112 65.25 0.808
"227511" 2007-09-30 "Long/Short Equity" 1.21047247889615 22.1989473684211 -4.61012368843194 39.77 0.634
"227512" 2007-10-31 "Long/Short Equity" 1.21047247889615 19.115652173913 -2.98578088806398 85.65 0.366
"227513" 2007-11-30 "Long/Short Equity" 4.51995228338162 25.582380952381 4.24459580670146 70.77 1.261
"227514" 2007-12-31 "Long/Short Equity" 2.41503379523401 21.651 1.37428908055038 127.28 0.905
"227515" 2008-01-31 "Long/Short Equity" 10.8729494560777 25.8161904761905 7.70750055230259 224.7 0.763
"227516" 2008-02-29 "Long/Short Equity" 1.02749578625027 25.456 0.735569913240126 142.87 0.922
"227517" 2008-03-31 "Long/Short Equity" 0.754866786816961 27.1035 1.24742367198878 76 1.13
"227518" 2008-04-30 "Long/Short Equity" 1.4284862799576 21.5627272727273 -4.98016213963656 80.74 1.045
"227519" 2008-05-31 "Long/Short Equity" 0.831395031436368 18.3033333333333 -1.10922021911374 70.58 0.72
"227520" 2008-06-30 "Long/Short Equity" 4.84482699264701 22.1104761904762 8.1008647686413 84.01 1.059
"227521" 2008-07-31 "Long/Short Equity" 1.14571591230369 24.3213636363636 2.52687163591937 65.51 1.199
"227522" 2008-08-31 "Long/Short Equity" 1.79077433582736 20.6957142857143 1.5975719598829 96.96 1.11
"227523" 2008-09-30 "Long/Short Equity" 5.12104507025616 30.2385714285714 12.0771973395099 626.03 3.819
"227524" 2008-10-31 "Long/Short Equity" 1.69997382062828 61.1773913043478 19.0451463622348 215.88 4.724
"227525" 2008-11-30 "Long/Short Equity" 3.85100192794776 62.6394736842105 6.71917847572982 270.26 4.407
"227526" 2008-12-31 "Long/Short Equity" 2.30684979262955 52.405 -3.05736421607165 208.04 3.313
"227527" 2009-01-31 "Long/Short Equity" 4.1856399920687 44.683 8.8455444640773 174.89 3.032
"227528" 2009-02-28 "Long/Short Equity" 2.93338182169854 45.5705263157895 10.4865484778148 204.86 2.924
"227529" 2009-03-31 "Long/Short Equity" 0.422746257072095 44.7954545454545 -7.2387372929549 212.96 2.513
"227530" 2009-04-30 "Long/Short Equity" 0.487351945579456 38.0638095238095 -10.9050242419425 130.17 2.101
"227531" 2009-05-31 "Long/Short Equity" 0.921903121678343 31.978 -8.62002743484225 110.96 1.551
"227532" 2009-06-30 "Long/Short Equity" 1.72606714813359 29.1404545454545 0.614018086523356 85.78 1.143
"227533" 2009-07-31 "Long/Short Equity" 0.532803008532412 26.1627272727273 -8.3714711300682 353.57 0.791
"227534" 2009-08-31 "Long/Short Equity" 0.871289143086323 25.3371428571429 -3.90963222886175 49.01 0.482
"227535" 2009-09-30 "Long/Short Equity" 0.745791106466151 24.9266666666667 -3.81227322427526 96.76 0.11
"227536" 2009-10-31 "Long/Short Equity" 3.35256360939181 24.2522727272727 1.84696335798612 94.64 0.085
"227537" 2009-11-30 "Long/Short Equity" 1.36416929061325 23.7835 -3.87255123534357 158.42 -0.161
"227538" 2009-12-31 "Long/Short Equity" 0.44113057552888 21.2395454545455 -1.69372336286898 158.19 -0.184
"227539" 2010-01-31 "Long/Short Equity" 2.91267643640965 20.6431578947368 4.187620028961 174.05 -0.282
"227540" 2010-02-28 "Long/Short Equity" 0.828460860698639 22.54 -1.23363497588735 204.83 -0.34
"227541" 2010-03-31 "Long/Short Equity" 0.902454991108508 17.7673913043478 -5.92774681739413 89.89 -0.417
"227542" 2010-04-30 "Long/Short Equity" 0.591923369806823 17.4242857142857 0.163761005555871 70.76 -0.458
"227543" 2010-05-31 "Long/Short Equity" 4.76965454554703 31.9295 9.90877416641916 221.3 0.106
"227544" 2010-06-30 "Long/Short Equity" 5.334444373333 29.9163636363636 3.56343437355585 190.92 -0.052
"227545" 2010-07-31 "Long/Short Equity" 0.877573431226707 25.5652380952381 -8.01893360657547 202.13 -0.355
"227546" 2010-08-31 "Long/Short Equity" 9.59429465422767 24.7459090909091 3.92300675837862 214.97 -0.38
"227547" 2010-09-30 "Long/Short Equity" 0.61083343030949 22.517619047619 -9.11400861849598 153.17 -0.597
"227548" 2010-10-31 "Long/Short Equity" 0.850682080442854 20.3733333333333 -3.64927229955378 298.32 -0.626
"227549" 2010-11-30 "Long/Short Equity" 0.649502883306877 20.0957142857143 2.34555638646209 163.66 -0.51
"227550" 2010-12-31 "Long/Short Equity" 0.631271705809335 17.5695454545455 -7.24832810806009 180.76 -0.539
"227551" 2011-01-31 "Long/Short Equity" 1.06448730845281 17.3155 -2.18831611684041 114.06 -0.612
"227552" 2011-02-28 "Long/Short Equity" 1.23904285501641 17.43 -3.33036970895577 84.82 -0.632
"227553" 2011-03-31 "Long/Short Equity" 2.50428633649037 20.7234782608696 1.23715733471831 81.91 -0.646
"227554" 2011-04-30 "Long/Short Equity" 0.899188764644678 16.244 -4.02232335149914 75.96 -0.812
"227555" 2011-05-31 "Long/Short Equity" 2.59663803327079 16.9114285714286 2.44941020581584 71.4 -0.799
"227556" 2011-06-30 "Long/Short Equity" 2.07856336359659 19.1531818181818 1.72928384394883 128.68 -0.677
"227557" 2011-07-31 "Long/Short Equity" 2.4376713309369 19.2275 1.88764571636335 320.02 -0.701
"227558" 2011-08-31 "Long/Short Equity" 6.40631159940484 35.0291304347826 7.26080238642508 152.92 -0.31
"227559" 2011-09-30 "Long/Short Equity" 8.91404226059026 36.53 8.8471661724008 106.29 -0.079
"227560" 2011-10-31 "Long/Short Equity" 1.05154655093024 32.8290476190476 -10.2558273290069 106.27 -0.279
"227561" 2011-11-30 "Long/Short Equity" 3.71688672706205 31.9419047619048 2.68562453174906 90.16 -0.225
"227562" 2011-12-31 "Long/Short Equity" 3.15506421352618 25.047619047619 0.169592538941285 193.99 -0.377
"227563" 2012-01-31 "Long/Short Equity" 0.464815990357729 20.228 -4.92975194381847 92.52 -0.686
"227564" 2012-02-29 "Long/Short Equity" 1.37463214541427 18.4205 -4.66002736736579 51.9 -0.801
"227565" 2012-03-31 "Long/Short Equity" 0.967769536594628 16.1672727272727 -1.02339226315141 82.22 -0.81
"227566" 2012-04-30 "Long/Short Equity" 3.10996893208073 17.823 1.37346409443213 111.81 -0.894
"227567" 2012-05-31 "Long/Short Equity" 12.8299719259379 21.0018181818182 8.99125264395193 108.36 -0.697
"227568" 2012-06-30 "Long/Short Equity" 0.94442175934513 21.1309523809524 -4.93111251692997 222.24 -0.827
"227569" 2012-07-31 "Long/Short Equity" 4.17087286079212 17.5652380952381 -1.20197521113266 109.48 -0.969
"227570" 2012-08-31 "Long/Short Equity" 0.726794811354602 15.6895652173913 -2.2900775566962 259.97 -1.03
"227571" 2012-09-30 "Long/Short Equity" 0.961909191859331 15.2847368421053 -2.52468715017416 217 -1.183
"227572" 2012-10-31 "Long/Short Equity" 1.54903284518777 16.2761904761905 0.761110907782208 141.64 -1.168
"227573" 2012-11-30 "Long/Short Equity" 1.10067788058627 16.7019047619048 -1.07343556236468 251.56 -1.263
"227574" 2012-12-31 "Long/Short Equity" 1.27199362224417 17.307 -1.74892606802165 249.99 -1.259
"227575" 2013-01-31 "Long/Short Equity" 0.658245523726554 13.5052380952381 -5.00306313036981 126.24 -1.275
"227576" 2013-02-28 "Long/Short Equity" 1.70684996042948 14.0726315789474 0.0203491226397388 234.74 -1.323
"227577" 2013-03-31 "Long/Short Equity" 2.58729408015417 13.0315 -2.08763290112299 154.03 -1.372
"227578" 2013-04-30 "Long/Short Equity" 2.28051345563581 13.9672727272727 -2.90160786049639 81.56 -1.459
"227579" 2013-05-31 "Long/Short Equity" 0.797870080691979 13.4936363636364 0.284932516517747 66.84 -1.206
"227580" 2013-06-30 "Long/Short Equity" 1.20053281233087 17.2715 2.60779532764059 122.13 -0.817
"227581" 2013-07-31 "Long/Short Equity" 0.907310548026344 13.9745454545455 -5.18747889850915 77.62 -1.063
"227582" 2013-08-31 "Long/Short Equity" 3.6436535825032 14.21 2.33269426021262 101.91 -0.899
"227583" 2013-09-30 "Long/Short Equity" 0.964739810535521 14.692 -4.81647108990193 156.8 -1.002
"227584" 2013-10-31 "Long/Short Equity" 0.828460860698639 15.4078260869565 -3.83423421555874 67.75 -1.219
"227585" 2013-11-30 "Long/Short Equity" 0.925547644085039 12.924 -1.59489911782689 93.59 -1.206
"227586" 2013-12-31 "Long/Short Equity" 1.03048871682715 14.192380952381 -2.00469902187637 130.03 -1.169
"227587" 2014-01-31 "Long/Short Equity" 1.43374557520156 14.2409523809524 3.76944004132279 44.12 -1.178
"227588" 2014-02-28 "Long/Short Equity" 0.72216419936398 15.47 -4.81364516758673 71.2 -1.305
"227589" 2014-03-31 "Long/Short Equity" 1.03350555665964 14.8366666666667 0.0910827265130755 45.06 -1.286
"227590" 2014-04-30 "Long/Short Equity" 2.81967215126953 14.1980952380952 -0.8284972465072 35.13 -1.367
"227591" 2014-05-31 "Long/Short Equity" 2.18138755704876 12.4752380952381 -1.62595941796791 62.38 -1.451
"227592" 2014-06-30 "Long/Short Equity" 1.93386915636772 11.5414285714286 -1.6459458577039 43.97 -1.453
"227593" 2014-07-31 "Long/Short Equity" 4.1856399920687 12.2963636363636 1.66695824000596 87.58 -1.376
"227594" 2014-08-31 "Long/Short Equity" 1.91037977644458 13.4919047619048 -2.00279639024168 31.79 -1.429
"227595" 2014-09-30 "Long/Short Equity" 4.01469120908362 13.4666666666667 2.87529850951114 41.03 -1.222
"227596" 2014-10-31 "Long/Short Equity" 0.939298314968379 18.0586956521739 -0.570181016575534 103.08 -1.244
"227597" 2014-11-30 "Long/Short Equity" 2.37513818367508 13.4131578947368 -1.83860119946701 41.6 -1.277
"227598" 2014-12-31 "Long/Short Equity" 0.925547644085039 16.2922727272727 1.71457611022037 127.2 -1.126
"227599" 2015-01-31 "Long/Short Equity" 3.34093097982001 19.1195 1.87960029760094 82.5 -1.091
"227600" 2015-02-28 "Long/Short Equity" 1.59023914431307 15.9042105263158 -5.68243800285776 70.02 -1.172
"227601" 2015-03-31 "Long/Short Equity" 1.09732533095219 14.8127272727273 1.80769851234896 88.25 -1.183
"227602" 2015-04-30 "Long/Short Equity" 1.75299305631781 13.4947619047619 -2.15910487852235 39.66 -1.26
"227603" 2015-05-31 "Long/Short Equity" 2.30684979262955 13.3385 -0.051000899685106 86.03 -1.151
"227604" 2015-06-30 "Long/Short Equity" 1.03350555665964 14.3395454545455 2.45567515892423 122.02 -0.954
"227605" 2015-07-31 "Long/Short Equity" 3.02498310917105 14.3527272727273 -1.72797737744532 29.32 -1.068
"227606" 2015-08-31 "Long/Short Equity" 6.9114515877242 19.4280952380952 6.80639599819665 113.96 -0.684
"227607" 2015-09-30 "Long/Short Equity" 6.11040775128301 24.3771428571429 3.85965978498022 77.75 -0.655
"227608" 2015-10-31 "Long/Short Equity" 1.77397465654504 16.7895454545455 -7.83104350277701 46.01 -0.925
"227609" 2015-11-30 "Long/Short Equity" 4.48890852025811 16.21 0.668658690364607 61.99 -0.843
"227610" 2015-12-31 "Long/Short Equity" 4.47450355246248 18.0254545454545 1.86514730609177 59.74 -0.625
"227611" 2016-01-31 "Long/Short Equity" 3.87641105918496 23.7178947368421 6.05102015042152 94.57 -0.528
"227612" 2016-02-29 "Long/Short Equity" 1.1680028769799 22.517 0.960453930345974 65.74 -0.629
"227613" 2016-03-31 "Long/Short Equity" 0.684733997896169 15.8490909090909 -6.52441160464175 36.42 -0.791
"227614" 2016-04-30 "Long/Short Equity" 1.14954561802038 14.3004761904762 -1.37599370918831 45.03 -0.907
"227615" 2016-05-31 "Long/Short Equity" 1.84029125070189 14.8528571428571 -0.228453982413174 48.19 -0.961
"227616" 2016-06-30 "Long/Short Equity" 1.62176189263034 17.7745454545455 1.27695174944898 96.08 -0.902
"227617" 2016-07-31 "Long/Short Equity" 0.959225183095717 13.1585 -4.14697540389141 117.46 -1.071
"227618" 2016-08-31 "Long/Short Equity" 0.850682080442854 12.3995652173913 0.131491217269497 45.98 -1.054
"227619" 2016-09-30 "Long/Short Equity" 1.38919126420711 14.2195238095238 -0.357133718401143 34.93 -1.068
"227620" 2016-10-31 "Long/Short Equity" 2.05069051852997 14.5852380952381 2.01331081061503 95.82 -0.941
"227621" 2016-11-30 "Long/Short Equity" 0.775019608965809 15.2361904761905 -1.25180227118696 63.67 -0.981
"227622" 2016-12-31 "Long/Short Equity" 1.03048871682715 12.472380952381 -2.28551202653601 127.18 -1.023
"227623" 2017-01-31 "Long/Short Equity" 1.03957165537793 11.6085 -2.3517332783621 139.29 -1.084
"227624" 2017-02-28 "Long/Short Equity" 0.899188764644678 11.5305263157895 -2.58290127833975 114.25 -1.213
"227625" 2017-03-31 "Long/Short Equity" 2.12726803194559 11.8978260869565 -0.815304734488896 221.37 -1.239
"227626" 2017-04-30 "Long/Short Equity" 1.82527369696891 13.1363157894737 -1.32632748733607 224.35 -1.306
"227627" 2006-03-31 "Long/Short Equity" 0.71337822067507 11.6939130434783 -1.95639241178173 31.92 -0.396
"227628" 2006-04-30 "Long/Short Equity" 0.912110169115207 11.8473684210526 -2.86988912183565 71.12 -0.361
"227629" 2006-05-31 "Long/Short Equity" 3.15506421352618 14.4545454545455 3.72350340472875 102.87 -0.229
"227630" 2006-06-30 "Long/Short Equity" 1.86384623750462 16.9186363636364 0.174853998423903 136.32 -0.125
"227631" 2006-07-31 "Long/Short Equity" 1.14954561802038 15.326 -0.552982194564272 85.5 -0.269
"227632" 2006-08-31 "Long/Short Equity" 0.97072898467221 13.3517391304348 -2.38383162564524 38.02 -0.387
"227633" 2006-09-30 "Long/Short Equity" 1.4078476207788 12.1845 -1.06676714215907 53.98 -0.334
"227634" 2006-10-31 "Long/Short Equity" 0.592938523936485 11.3063636363636 -3.6085011446313 38.38 -0.48
"227635" 2006-11-30 "Long/Short Equity" 0.615148946471262 10.817619047619 -2.26575380589012 110.48 -0.477
"227636" 2006-12-31 "Long/Short Equity" 1.85601211104156 10.9645 -1.95249201809278 155.94 -0.467
"227637" 2007-01-31 "Long/Short Equity" 1.36918127524823 11.0425 -1.12255641429032 110.31 -0.549
"227638" 2007-02-28 "Long/Short Equity" 1.34929224741844 11.1552631578947 0.652699049213716 50.63 -0.514
"227639" 2007-03-31 "Long/Short Equity" 0.998245877671675 15.1627272727273 -1.59288532245511 55.33 -0.477
"227640" 2007-04-30 "Long/Short Equity" 1.67968698619273 12.933 -4.20550779596362 32.94 -0.458
"227641" 2007-05-31 "Long/Short Equity" 0.811058242332841 13.2977272727273 -2.47239932566896 42.02 -0.375
"227642" 2007-06-30 "Long/Short Equity" 1.33609454952445 14.947619047619 0.897474195529525 29.7 -0.139
"227643" 2007-07-31 "Long/Short Equity" 0.714924177010758 17.2733333333333 2.28094810155021 21.01 0.097
"227644" 2007-08-31 "Long/Short Equity" 2.62064756143972 25.0260869565217 0.269892087870112 65.25 0.808
"227645" 2007-09-30 "Long/Short Equity" 1.14571591230369 22.1989473684211 -4.61012368843194 39.77 0.634
"227646" 2007-10-31 "Long/Short Equity" 1.14571591230369 19.115652173913 -2.98578088806398 85.65 0.366
"227647" 2007-11-30 "Long/Short Equity" 4.51995228338162 25.582380952381 4.24459580670146 70.77 1.261
"227648" 2007-12-31 "Long/Short Equity" 2.4376713309369 21.651 1.37428908055038 127.28 0.905
"227649" 2008-01-31 "Long/Short Equity" 10.8505010861094 25.8161904761905 7.70750055230259 224.7 0.763
"227650" 2008-02-29 "Long/Short Equity" 0.843491323938049 25.456 0.735569913240126 142.87 0.922
"227651" 2008-03-31 "Long/Short Equity" 1.01003494620976 27.1035 1.24742367198878 76 1.13
"227652" 2008-04-30 "Long/Short Equity" 1.54903284518777 21.5627272727273 -4.98016213963656 80.74 1.045
"227653" 2008-05-31 "Long/Short Equity" 0.805433260535229 18.3033333333333 -1.10922021911374 70.58 0.72
"227654" 2008-06-30 "Long/Short Equity" 4.35073943307474 22.1104761904762 8.1008647686413 84.01 1.059
"227655" 2008-07-31 "Long/Short Equity" 1.13168615198963 24.3213636363636 2.52687163591937 65.51 1.199
"227656" 2008-08-31 "Long/Short Equity" 2.00085860989279 20.6957142857143 1.5975719598829 96.96 1.11
"227657" 2008-09-30 "Long/Short Equity" 5.22726886260398 30.2385714285714 12.0771973395099 626.03 3.819
"227658" 2008-10-31 "Long/Short Equity" 1.36918127524823 61.1773913043478 19.0451463622348 215.88 4.724
"227659" 2008-11-30 "Long/Short Equity" 3.38536819548624 62.6394736842105 6.71917847572982 270.26 4.407
"227660" 2008-12-31 "Long/Short Equity" 2.4376713309369 52.405 -3.05736421607165 208.04 3.313
"227661" 2009-01-31 "Long/Short Equity" 2.39345174476183 44.683 8.8455444640773 174.89 3.032
"227662" 2009-02-28 "Long/Short Equity" 3.30437308270311 45.5705263157895 10.4865484778148 204.86 2.924
"227663" 2009-03-31 "Long/Short Equity" 0.4642074475509 44.7954545454545 -7.2387372929549 212.96 2.513
"227664" 2009-04-30 "Long/Short Equity" 0.486657966562393 38.0638095238095 -10.9050242419425 130.17 2.101
"227665" 2009-05-31 "Long/Short Equity" 0.964739810535521 31.978 -8.62002743484225 110.96 1.551
"227666" 2009-06-30 "Long/Short Equity" 1.65872316843301 29.1404545454545 0.614018086523356 85.78 1.143
"227667" 2009-07-31 "Long/Short Equity" 0.547547598090999 26.1627272727273 -8.3714711300682 353.57 0.791
"227668" 2009-08-31 "Long/Short Equity" 0.909678912505419 25.3371428571429 -3.90963222886175 49.01 0.482
"227669" 2009-09-30 "Long/Short Equity" 0.756450542147617 24.9266666666667 -3.81227322427526 96.76 0.11
"227670" 2009-10-31 "Long/Short Equity" 3.08824571187562 24.2522727272727 1.84696335798612 94.64 0.085
"227671" 2009-11-30 "Long/Short Equity" 1.23468306768416 23.7835 -3.87255123534357 158.42 -0.161
"227672" 2009-12-31 "Long/Short Equity" 0.428149907884052 21.2395454545455 -1.69372336286898 158.19 -0.184
"227673" 2010-01-31 "Long/Short Equity" 3.19651503387286 20.6431578947368 4.187620028961 174.05 -0.282
"227674" 2010-02-28 "Long/Short Equity" 0.776814523814579 22.54 -1.23363497588735 204.83 -0.34
"227675" 2010-03-31 "Long/Short Equity" 0.893471029968796 17.7673913043478 -5.92774681739413 89.89 -0.417
"227676" 2010-04-30 "Long/Short Equity" 0.611927404917898 17.4242857142857 0.163761005555871 70.76 -0.458
"227677" 2010-05-31 "Long/Short Equity" 4.39564775703566 31.9295 9.90877416641916 221.3 0.106
"227678" 2010-06-30 "Long/Short Equity" 5.203114727346 29.9163636363636 3.56343437355585 190.92 -0.052
"227679" 2010-07-31 "Long/Short Equity" 0.841440088926732 25.5652380952381 -8.01893360657547 202.13 -0.355
"227680" 2010-08-31 "Long/Short Equity" 9.13935969068229 24.7459090909091 3.92300675837862 214.97 -0.38
"227681" 2010-09-30 "Long/Short Equity" 0.6270461666638 22.517619047619 -9.11400861849598 153.17 -0.597
"227682" 2010-10-31 "Long/Short Equity" 0.895828888859576 20.3733333333333 -3.64927229955378 298.32 -0.626
"227683" 2010-11-30 "Long/Short Equity" 0.621659014196242 20.0957142857143 2.34555638646209 163.66 -0.51
"227684" 2010-12-31 "Long/Short Equity" 0.642851337403005 17.5695454545455 -7.24832810806009 180.76 -0.539
"227685" 2011-01-31 "Long/Short Equity" 1.03653650838482 17.3155 -2.18831611684041 114.06 -0.612
"227686" 2011-02-28 "Long/Short Equity" 1.13512176274259 17.43 -3.33036970895577 84.82 -0.632
"227687" 2011-03-31 "Long/Short Equity" 2.4376713309369 20.7234782608696 1.23715733471831 81.91 -0.646
"227688" 2011-04-30 "Long/Short Equity" 0.904785725790353 16.244 -4.02232335149914 75.96 -0.812
"227689" 2011-05-31 "Long/Short Equity" 2.47513960580286 16.9114285714286 2.44941020581584 71.4 -0.799
"227690" 2011-06-30 "Long/Short Equity" 2.09508790944953 19.1531818181818 1.72928384394883 128.68 -0.677
"227691" 2011-07-31 "Long/Short Equity" 2.29754642133686 19.2275 1.88764571636335 320.02 -0.701
"227692" 2011-08-31 "Long/Short Equity" 6.26988836780336 35.0291304347826 7.26080238642508 152.92 -0.31
"227693" 2011-09-30 "Long/Short Equity" 8.76408373075289 36.53 8.8471661724008 106.29 -0.079
"227694" 2011-10-31 "Long/Short Equity" 1.06770625458964 32.8290476190476 -10.2558273290069 106.27 -0.279
"227695" 2011-11-30 "Long/Short Equity" 3.63159271588104 31.9419047619048 2.68562453174906 90.16 -0.225
"227696" 2011-12-31 "Long/Short Equity" 2.91267643640965 25.047619047619 0.169592538941285 193.99 -0.377
"227697" 2012-01-31 "Long/Short Equity" 0.457554271492627 20.228 -4.92975194381847 92.52 -0.686
"227698" 2012-02-29 "Long/Short Equity" 1.44480530899492 18.4205 -4.66002736736579 51.9 -0.801
"227699" 2012-03-31 "Long/Short Equity" 0.949333515195381 16.1672727272727 -1.02339226315141 82.22 -0.81
"227700" 2012-04-30 "Long/Short Equity" 3.09887579011304 17.823 1.37346409443213 111.81 -0.894
"227701" 2012-05-31 "Long/Short Equity" 11.7037962079408 21.0018181818182 8.99125264395193 108.36 -0.697
"227702" 2012-06-30 "Long/Short Equity" 0.986617917818647 21.1309523809524 -4.93111251692997 222.24 -0.827
"227703" 2012-07-31 "Long/Short Equity" 4.11779623416746 17.5652380952381 -1.20197521113266 109.48 -0.969
"227704" 2012-08-31 "Long/Short Equity" 0.719139980877933 15.6895652173913 -2.2900775566962 259.97 -1.03
"227705" 2012-09-30 "Long/Short Equity" 1.03957165537793 15.2847368421053 -2.52468715017416 217 -1.183
"227706" 2012-10-31 "Long/Short Equity" 1.51957227336379 16.2761904761905 0.761110907782208 141.64 -1.168
"227707" 2012-11-30 "Long/Short Equity" 1.09381473565688 16.7019047619048 -1.07343556236468 251.56 -1.263
"227708" 2012-12-31 "Long/Short Equity" 1.26330079357936 17.307 -1.74892606802165 249.99 -1.259
"227709" 2013-01-31 "Long/Short Equity" 0.652142250629402 13.5052380952381 -5.00306313036981 126.24 -1.275
"227710" 2013-02-28 "Long/Short Equity" 1.63439293264524 14.0726315789474 0.0203491226397388 234.74 -1.323
"227711" 2013-03-31 "Long/Short Equity" 2.62064756143972 13.0315 -2.08763290112299 154.03 -1.372
"227712" 2013-04-30 "Long/Short Equity" 2.25406864543477 13.9672727272727 -2.90160786049639 81.56 -1.459
"227713" 2013-05-31 "Long/Short Equity" 0.79592950688509 13.4936363636364 0.284932516517747 66.84 -1.206
"227714" 2013-06-30 "Long/Short Equity" 1.19528038689211 17.2715 2.60779532764059 122.13 -0.817
"227715" 2013-07-31 "Long/Short Equity" 0.886615032010007 13.9745454545455 -5.18747889850915 77.62 -1.063
"227716" 2013-08-31 "Long/Short Equity" 3.58036526265135 14.21 2.33269426021262 101.91 -0.899
"227717" 2013-09-30 "Long/Short Equity" 0.973462801938166 14.692 -4.81647108990193 156.8 -1.002
"227718" 2013-10-31 "Long/Short Equity" 0.850682080442854 15.4078260869565 -3.83423421555874 67.75 -1.219
"227719" 2013-11-30 "Long/Short Equity" 0.925547644085039 12.924 -1.59489911782689 93.59 -1.206
"227720" 2013-12-31 "Long/Short Equity" 1.03048871682715 14.192380952381 -2.00469902187637 130.03 -1.169
"227721" 2014-01-31 "Long/Short Equity" 1.4284862799576 14.2409523809524 3.76944004132279 44.12 -1.178
"227722" 2014-02-28 "Long/Short Equity" 0.72216419936398 15.47 -4.81364516758673 71.2 -1.305
"227723" 2014-03-31 "Long/Short Equity" 1.01816830081869 14.8366666666667 0.0910827265130755 45.06 -1.286
"227724" 2014-04-30 "Long/Short Equity" 2.83355802259739 14.1980952380952 -0.8284972465072 35.13 -1.367
"227725" 2014-05-31 "Long/Short Equity" 2.20560849485797 12.4752380952381 -1.62595941796791 62.38 -1.451
"227726" 2014-06-30 "Long/Short Equity" 1.96511728817844 11.5414285714286 -1.6459458577039 43.97 -1.453
"227727" 2014-07-31 "Long/Short Equity" 4.19978597414616 12.2963636363636 1.66695824000596 87.58 -1.376
"227728" 2014-08-31 "Long/Short Equity" 1.92632702295881 13.4919047619048 -2.00279639024168 31.79 -1.429
"227729" 2014-09-30 "Long/Short Equity" 4.00191169584862 13.4666666666667 2.87529850951114 41.03 -1.222
"227730" 2014-10-31 "Long/Short Equity" 0.964739810535521 18.0586956521739 -0.570181016575534 103.08 -1.244
"227731" 2014-11-30 "Long/Short Equity" 2.44744003943572 13.4131578947368 -1.83860119946701 41.6 -1.277
"227732" 2014-12-31 "Long/Short Equity" 0.94687463110165 16.2922727272727 1.71457611022037 127.2 -1.126
"227733" 2015-01-31 "Long/Short Equity" 3.31979509198787 19.1195 1.87960029760094 82.5 -1.091
"227734" 2015-02-28 "Long/Short Equity" 1.59023914431307 15.9042105263158 -5.68243800285776 70.02 -1.172
"227735" 2015-03-31 "Long/Short Equity" 1.10763092297498 14.8127272727273 1.80769851234896 88.25 -1.183
"227736" 2015-04-30 "Long/Short Equity" 1.77397465654504 13.4947619047619 -2.15910487852235 39.66 -1.26
"227737" 2015-05-31 "Long/Short Equity" 2.34014881458504 13.3385 -0.051000899685106 86.03 -1.151
"227738" 2015-06-30 "Long/Short Equity" 1.03653650838482 14.3395454545455 2.45567515892423 122.02 -0.954
"227739" 2015-07-31 "Long/Short Equity" 3.03627181229271 14.3527272727273 -1.72797737744532 29.32 -1.068
"227740" 2015-08-31 "Long/Short Equity" 7.01322064751141 19.4280952380952 6.80639599819665 113.96 -0.684
"227741" 2015-09-30 "Long/Short Equity" 6.14477096800934 24.3771428571429 3.85965978498022 77.75 -0.655
"227742" 2015-10-31 "Long/Short Equity" 1.78115366858542 16.7895454545455 -7.83104350277701 46.01 -0.925
"227743" 2015-11-30 "Long/Short Equity" 4.7876505746628 16.21 0.668658690364607 61.99 -0.843
"227744" 2015-12-31 "Long/Short Equity" 4.71930937154355 18.0254545454545 1.86514730609177 59.74 -0.625
"227745" 2016-01-31 "Long/Short Equity" 4.01469120908362 23.7178947368421 6.05102015042152 94.57 -0.528
"227746" 2016-02-29 "Long/Short Equity" 1.26330079357936 22.517 0.960453930345974 65.74 -0.629
"227747" 2016-03-31 "Long/Short Equity" 0.670096263730372 15.8490909090909 -6.52441160464175 36.42 -0.791
"227748" 2016-04-30 "Long/Short Equity" 1.20053281233087 14.3004761904762 -1.37599370918831 45.03 -0.907
"227749" 2016-05-31 "Long/Short Equity" 1.93386915636772 14.8528571428571 -0.228453982413174 48.19 -0.961
"227750" 2016-06-30 "Long/Short Equity" 1.71636905370967 17.7745454545455 1.27695174944898 96.08 -0.902
"227751" 2016-07-31 "Long/Short Equity" 0.973462801938166 13.1585 -4.14697540389141 117.46 -1.071
"227752" 2016-08-31 "Long/Short Equity" 0.869029634239479 12.3995652173913 0.131491217269497 45.98 -1.054
"227753" 2016-09-30 "Long/Short Equity" 1.43374557520156 14.2195238095238 -0.357133718401143 34.93 -1.068
"227754" 2016-10-31 "Long/Short Equity" 2.13830065035501 14.5852380952381 2.01331081061503 95.82 -0.941
"227755" 2016-11-30 "Long/Short Equity" 0.733766167585359 15.2361904761905 -1.25180227118696 63.67 -0.981
"227756" 2016-12-31 "Long/Short Equity" 1.07779476094857 12.472380952381 -2.28551202653601 127.18 -1.023
"227757" 2017-01-31 "Long/Short Equity" 1.05476993322293 11.6085 -2.3517332783621 139.29 -1.084
"227758" 2017-02-28 "Long/Short Equity" 0.919372660937228 11.5305263157895 -2.58290127833975 114.25 -1.213
"227759" 2017-03-31 "Long/Short Equity" 2.16483937884429 11.8978260869565 -0.815304734488896 221.37 -1.239
"227760" 2017-04-30 "Long/Short Equity" 1.84029125070189 13.1363157894737 -1.32632748733607 224.35 -1.306
"227761" 2005-11-30 "Convertible Arbitrage" 1.26422686831678 12.147619047619 -3.14369953429155 53.48 -0.329
"227762" 2005-12-31 "Convertible Arbitrage" 0.449495601951515 11.26 -2.14087567767734 127.04 -0.33
"227763" 2006-01-31 "Convertible Arbitrage" 0.424306962265055 12.036 -4.40770408061854 50.45 -0.468
"227764" 2006-02-28 "Convertible Arbitrage" 1.14948522500338 12.4710526315789 0.286548879314409 57.41 -0.543
"227765" 2006-03-31 "Convertible Arbitrage" 1.03668043232875 11.6939130434783 -1.95639241178173 31.92 -0.396
"227766" 2006-04-30 "Convertible Arbitrage" 1.29921420994796 11.8473684210526 -2.86988912183565 71.12 -0.361
"227767" 2006-05-31 "Convertible Arbitrage" 1.43822631506927 14.4545454545455 3.72350340472875 102.87 -0.229
"227768" 2006-06-30 "Convertible Arbitrage" 1.40990595652751 16.9186363636364 0.174853998423903 136.32 -0.125
"227769" 2006-07-31 "Convertible Arbitrage" 2.52435599574116 15.326 -0.552982194564272 85.5 -0.269
"227770" 2006-08-31 "Convertible Arbitrage" 3.45688064118759 13.3517391304348 -2.38383162564524 38.02 -0.387
"227771" 2006-09-30 "Convertible Arbitrage" 1.28076966475714 12.1845 -1.06676714215907 53.98 -0.334
"227772" 2006-10-31 "Convertible Arbitrage" 1.43822631506927 11.3063636363636 -3.6085011446313 38.38 -0.48
"227773" 2006-11-30 "Convertible Arbitrage" 1.07052013735848 10.817619047619 -2.26575380589012 110.48 -0.477
"227774" 2006-12-31 "Convertible Arbitrage" 1.02278830758755 10.9645 -1.95249201809278 155.94 -0.467
"227775" 2007-01-31 "Convertible Arbitrage" 2.38750223830749 11.0425 -1.12255641429032 110.31 -0.549
"227776" 2007-02-28 "Convertible Arbitrage" 1.88884791511173 11.1552631578947 0.652699049213716 50.63 -0.514
"227777" 2007-03-31 "Convertible Arbitrage" 1.11215504221964 15.1627272727273 -1.59288532245511 55.33 -0.477
"227778" 2007-04-30 "Convertible Arbitrage" 1.24066794239302 12.933 -4.20550779596362 32.94 -0.458
"227779" 2007-05-31 "Convertible Arbitrage" 0.725750022159141 13.2977272727273 -2.47239932566896 42.02 -0.375
"227780" 2007-06-30 "Convertible Arbitrage" 4.52090250431511 14.947619047619 0.897474195529525 29.7 -0.139
"227781" 2007-07-31 "Convertible Arbitrage" 4.162099069871 17.2733333333333 2.28094810155021 21.01 0.097
"227782" 2007-08-31 "Convertible Arbitrage" 3.34332694232347 25.0260869565217 0.269892087870112 65.25 0.808
"227783" 2007-09-30 "Convertible Arbitrage" 0.722467500969784 22.1989473684211 -4.61012368843194 39.77 0.634
"227784" 2007-10-31 "Convertible Arbitrage" 0.770698750532141 19.115652173913 -2.98578088806398 85.65 0.366
"227785" 2007-11-30 "Convertible Arbitrage" 6.3216746445542 25.582380952381 4.24459580670146 70.77 1.261
"227786" 2007-12-31 "Convertible Arbitrage" 4.64160304953887 21.651 1.37428908055038 127.28 0.905
"227787" 2008-01-31 "Convertible Arbitrage" 3.57909821873043 25.8161904761905 7.70750055230259 224.7 0.763
"227788" 2008-02-29 "Convertible Arbitrage" 3.77501878331954 25.456 0.735569913240126 142.87 0.922
"227789" 2008-03-31 "Convertible Arbitrage" 19.6891362803152 27.1035 1.24742367198878 76 1.13
"227790" 2008-04-30 "Convertible Arbitrage" 0.601950169464452 21.5627272727273 -4.98016213963656 80.74 1.045
"227791" 2008-05-31 "Convertible Arbitrage" 5.50925597051233 18.3033333333333 -1.10922021911374 70.58 0.72
"227792" 1996-02-29 "Merger Arbitrage" 269.493033461492 15.033 -0.456292509488225 42.59 0.593
"227793" 1996-03-31 "Merger Arbitrage" 209.489283021527 17.762380952381 -1.51055467909215 116.77 0.728
"227794" 1996-04-30 "Merger Arbitrage" 0.39151695351245 16.5752380952381 -2.19986231975449 61.5 0.807
"227795" 1996-05-31 "Merger Arbitrage" 0.303640834866108 16.1463636363636 0.0632448462520309 176.6 0.715
"227796" 1996-06-30 "Merger Arbitrage" 0.753501776366846 16.395 -0.355655828060664 168.99 0.765
"227797" 1996-07-31 "Merger Arbitrage" 3.51773594972161 17.9786363636364 3.68507130204742 227.28 0.843
"227798" 1996-08-31 "Merger Arbitrage" 0.753501776366846 15.7604545454545 -0.991548351123363 24.17 0.759
"227799" 1996-09-30 "Merger Arbitrage" 2.01294542583125 16.578 -3.75990575858279 149.9 0.802
"227800" 1996-10-31 "Merger Arbitrage" 0.461114445035344 16.3817391304348 -0.547981042268824 28.4 0.665
"227801" 1996-11-30 "Merger Arbitrage" 0.597583049189133 15.997 -5.45348221852577 79.59 0.53
"227802" 1996-12-31 "Merger Arbitrage" 0.767845006040975 19.2609523809524 1.74469924987634 74.98 0.689
"227803" 1997-01-31 "Merger Arbitrage" 0.339972599745433 19.4733333333333 -1.06294538264815 31.65 0.697
"227804" 1997-02-28 "Merger Arbitrage" 0.495965418602285 20.1394736842105 -1.00810293794824 42.14 0.572
"227805" 1997-03-31 "Merger Arbitrage" 2.3626823447199 20.17 2.12098777225832 66.14 0.836
"227806" 1997-04-30 "Merger Arbitrage" 2.99370628546043 19.6622727272727 -3.12354363542756 29.09 0.771
"227807" 1997-05-31 "Merger Arbitrage" 0.669867943933403 19.9247619047619 -6.02911931061979 31.61 0.768
"227808" 1997-06-30 "Merger Arbitrage" 0.368558922706074 20.1942857142857 -4.85381213151775 138.46 0.62
"227809" 1997-07-31 "Merger Arbitrage" 0.728028488484808 20.5290909090909 -4.47982752786392 40.88 0.458
"227810" 1997-08-31 "Merger Arbitrage" 1.33711562021515 23.0847619047619 6.81074915083338 100.22 0.567
"227811" 1997-09-30 "Merger Arbitrage" 0.474182854271336 23.812380952381 -5.30233645983383 49.68 0.564
"227812" 1997-10-31 "Merger Arbitrage" 5.7123657960516 23.8708695652174 5.38874860013971 179.79 0.774
"227813" 1997-11-30 "Merger Arbitrage" 0.345996689245663 32.2061111111111 -1.63750632151818 156.83 0.579
"227814" 1997-12-31 "Merger Arbitrage" 0.485318423046948 26.2763636363636 -1.0895891617449 41.02 0.448
"227815" 1998-01-31 "Merger Arbitrage" 8.56540870816804 23.8665 -2.65825744642005 203.27 0.442
"227816" 1998-02-28 "Merger Arbitrage" 0.629147307641215 19.9989473684211 -6.63648428269515 82.67 0.293
"227817" 1998-03-31 "Merger Arbitrage" 0.932042369999024 20.1586363636364 -4.10193339100768 33.1 0.414
"227818" 1998-04-30 "Merger Arbitrage" 0.566712385053185 22.0285714285714 -0.859696033368492 70.54 0.493
"227819" 1998-05-31 "Merger Arbitrage" 0.662220933697164 20.874 1.36912115779403 76.03 0.389
"227820" 1998-06-30 "Merger Arbitrage" 0.584226729707574 21.6627272727273 -2.25524608891958 42.46 0.347
"227821" 1998-07-31 "Merger Arbitrage" 0.954735281069482 19.93 0.27594159543242 76.85 0.386
"227822" 1998-08-31 "Merger Arbitrage" 28.6620593492344 31.5880952380952 13.4518781499916 385.54 0.983
"227823" 1998-09-30 "Merger Arbitrage" 0.544477683863953 38.2047619047619 -1.63281726874203 165.53 1.105
"227824" 1998-10-31 "Merger Arbitrage" 8.2006213550551 36.6081818181818 -8.90546234590133 56.04 1.123
"227825" 1998-11-30 "Merger Arbitrage" 7.66784373426142 26.223 -5.82457906225174 50.31 0.698
"227826" 1998-12-31 "Merger Arbitrage" 3.46851051750127 25.4790909090909 -4.76767481671724 47.53 0.711
"227827" 1999-01-31 "Merger Arbitrage" 8.95434651666187 28.0352631578947 -2.0776519367765 149.1 0.628
"227828" 1999-02-28 "Merger Arbitrage" 0.655038280983162 28.8226315789474 2.7701295913256 68.46 0.613
"227829" 1999-03-31 "Merger Arbitrage" 0.812139947267449 25.3095652173913 -4.04949676998792 48.21 0.61
"227830" 1999-04-30 "Merger Arbitrage" 8.28574079745983 23.4785714285714 -3.83244424421811 34.44 0.527
"227831" 1999-05-31 "Merger Arbitrage" 0.475684759094626 26.2045 3.75943691167562 53.14 0.787
"227832" 1999-06-30 "Merger Arbitrage" 0.39151695351245 23.6263636363636 -4.55455923606704 66.53 0.794
"227833" 1999-07-31 "Merger Arbitrage" 0.681680363356817 21.0490476190476 0.406931291557524 34.65 0.891
"227834" 1999-08-31 "Merger Arbitrage" 5.34682028910331 24.3236363636364 0.286477068481774 25.47 0.932
"227835" 1999-09-30 "Merger Arbitrage" 0.590124460711077 24.5414285714286 1.07648269990692 28.29 1.093
"227836" 1999-10-31 "Merger Arbitrage" 0.6124297312537 24.0214285714286 -5.09025783146567 122.43 1.216
"227837" 1999-11-30 "Merger Arbitrage" 0.501247461049917 21.8180952380952 -2.71152011566487 57.28 0.997
"227838" 1999-12-31 "Merger Arbitrage" 2.41298445810551 22.1590909090909 -7.99665570904669 29.57 1.018
"227839" 2000-01-31 "Merger Arbitrage" 6.73763620479003 23.202 5.81602311235602 55.95 0.981
"227840" 2000-02-29 "Merger Arbitrage" 0.35849238945981 23.5955 -0.174631569980406 36.19 0.927
"227841" 2000-03-31 "Merger Arbitrage" 0.724193398028183 22.7182608695652 -6.81457246586 69.33 1.02
"227842" 2000-04-30 "Merger Arbitrage" 0.300224587083126 27.1642105263158 4.3179243794075 48.25 1.189
"227843" 2000-05-31 "Merger Arbitrage" 0.300224587083126 26.3731818181818 2.62548645800185 50.57 1.446
"227844" 2000-06-30 "Merger Arbitrage" 0.419952716012888 21.54 -3.26698327606781 47.4 1.283
"227845" 2000-07-31 "Merger Arbitrage" 0.597583049189133 19.893 2.9087871138009 72.25 0.948
"227846" 2000-08-31 "Merger Arbitrage" 0.383987918996624 18.0886956521739 -3.15651289166723 26.27 0.79
"227847" 2000-09-30 "Merger Arbitrage" 0.433070459051773 19.6875 5.40811815605818 140.95 0.941
"227848" 2000-10-31 "Merger Arbitrage" 7.4480538854864 25.2 1.77031898226003 43.8 1.018
"227849" 2000-11-30 "Merger Arbitrage" 0.597583049189133 26.3828571428571 6.16813478736297 167.48 1.164
"227850" 2000-12-31 "Merger Arbitrage" 1.60403903318122 26.5305 -1.51273342676221 266.22 1.218
"227851" 2001-01-31 "Merger Arbitrage" 0.501247461049917 24.9185714285714 -1.88077327138603 115.77 0.879
"227852" 2001-02-28 "Merger Arbitrage" 1.50969404481396 23.4115789473684 8.54694740970663 173.46 0.865
"227853" 2001-03-31 "Merger Arbitrage" 3.06063280936047 28.4968181818182 6.73331698713132 40.83 1.048
"227854" 2001-04-30 "Merger Arbitrage" 0.866163609799885 28.134 -7.2390229745341 52.21 0.916
"227855" 2001-05-31 "Merger Arbitrage" 0.566712385053185 22.9440909090909 1.49364679501655 56.66 0.799
"227856" 2001-06-30 "Merger Arbitrage" 10.5397136304456 20.9404761904762 3.23792601472855 62 0.702
"227857" 2001-07-31 "Merger Arbitrage" 0.620725452675874 22.3161904761905 1.3937285441948 223.69 0.595
"227858" 2001-08-31 "Merger Arbitrage" 0.634538305596064 21.8617391304348 4.94891410333478 61.89 0.588
"227859" 2001-09-30 "Merger Arbitrage" 11.7481376590878 35.0653333333333 8.9216233973161 336.96 1.037
"227860" 2001-10-31 "Merger Arbitrage" 2.60277712870284 32.7213043478261 -1.85492153002679 170.72 0.798
"227861" 2001-11-30 "Merger Arbitrage" 3.06063280936047 26.6309523809524 -5.80237489397794 116.56 0.839
"227862" 2001-12-31 "Merger Arbitrage" 0.678331143441621 23.72 -0.559960237612329 181.41 0.775
"227863" 2002-01-31 "Merger Arbitrage" 1.11803670557806 22.2528571428571 3.09890425264769 229.05 0.631
"227864" 2002-02-28 "Merger Arbitrage" 9.25025997049955 22.8757894736842 0.996073704929365 221.66 0.589
"227865" 2002-03-31 "Merger Arbitrage" 0.642035067110354 18.985 -4.24469114976961 138.6 0.647
"227866" 2002-04-30 "Merger Arbitrage" 21.3373543689755 19.9004545454545 3.52203125358087 67.62 0.467
"227867" 2002-05-31 "Merger Arbitrage" 4.55137202808885 20.0877272727273 0.0416214820552564 76.14 0.504
"227868" 2002-06-30 "Merger Arbitrage" 37.6062633455457 25.271 6.20314987802825 129.79 0.768
"227869" 2002-07-31 "Merger Arbitrage" 1.75035298600747 34.0495454545455 8.51070157852414 99.31 0.935
"227870" 2002-08-31 "Merger Arbitrage" 1.63769948676917 33.7427272727273 -0.00397327550812962 64.35 0.842
"227871" 2002-09-30 "Merger Arbitrage" 3.06063280936047 37.6475 11.1250905991221 135.82 0.947
"227872" 2002-10-31 "Merger Arbitrage" 5.58239991107437 35.2430434782609 -7.27520018857216 65.57 0.914
"227873" 2002-11-30 "Merger Arbitrage" 4.37281750162684 28.175 -5.25178593302293 99.26 0.651
"227874" 2002-12-31 "Merger Arbitrage" 0.964652247075595 28.2104761904762 4.94990227614398 208.16 0.617
"227875" 2003-01-31 "Merger Arbitrage" 4.41941065184768 27.4242857142857 3.12251093453167 126.75 0.552
"227876" 2003-02-28 "Merger Arbitrage" 1.62303610513022 32.2184210526316 1.90415881627876 204.15 0.429
"227877" 2003-03-31 "Merger Arbitrage" 1.42210345415741 30.6342857142857 0.56265142177073 170.18 0.363
"227878" 2003-04-30 "Merger Arbitrage" 1.32254763682567 23.9919047619048 -8.63900361728388 141.38 0.036
"227879" 2003-05-31 "Merger Arbitrage" 0.900772098444597 20.2395238095238 -5.45271006342047 78.81 -0.019
"227880" 2003-06-30 "Merger Arbitrage" 3.2630218024435 20.362380952381 -1.56439289266355 69.28 -0.01
"227881" 2003-07-31 "Merger Arbitrage" 3.22028698494572 19.1613636363636 -1.91879834593474 124.04 0.222
"227882" 2003-08-31 "Merger Arbitrage" 1.52814198991319 19.2742857142857 -1.97616526616954 97.49 0.126
"227883" 2003-09-30 "Merger Arbitrage" 2.73492650764617 19.532380952381 -0.476845858499278 83.49 -0.027
"227884" 2003-10-31 "Merger Arbitrage" 1.13859910253062 18.0234782608696 -5.83373000997097 73.24 -0.135
"227885" 2003-11-30 "Merger Arbitrage" 1.60403903318122 17.4010526315789 -1.38276755025153 118.51 -0.189
"227886" 2003-12-31 "Merger Arbitrage" 1.38103954296086 16.8263636363636 -6.17805595997619 68.15 -0.176
"227887" 2004-01-31 "Merger Arbitrage" 0.642035067110354 16.101 -1.54112926727124 18.15 -0.291
"227888" 2004-02-29 "Merger Arbitrage" 1.75035298600747 15.9984210526316 -1.55461094813306 66.03 -0.473
"227889" 2004-03-31 "Merger Arbitrage" 2.94366670308091 17.6873913043478 0.888131545653946 93.16 -0.446
"227890" 2004-04-30 "Merger Arbitrage" 4.17680037056543 15.6985714285714 2.2187456628243 43.95 -0.268
"227891" 2004-05-31 "Merger Arbitrage" 4.71151601927514 17.705 -0.672906184190331 25.29 -0.236
"227892" 2004-06-30 "Merger Arbitrage" 5.7557993976226 15.3571428571429 -1.90749127683368 111.42 -0.274
"227893" 2004-07-31 "Merger Arbitrage" 32.4975534706233 15.502380952381 3.34329712361436 70.61 -0.309
"227894" 2004-08-31 "Merger Arbitrage" 3.3879448875748 16.6840909090909 -0.257061649031014 26.87 -0.416
"227895" 2004-09-30 "Merger Arbitrage" 38.0975257440193 14.0809523809524 -1.77053721187494 37 -0.469
"227896" 2005-12-31 "Long/Short Equity" 1.31454439071493 11.26 -2.14087567767734 127.04 -0.33
"227897" 2006-01-31 "Long/Short Equity" 1.10591223855488 12.036 -4.40770408061854 50.45 -0.468
"227898" 2006-02-28 "Long/Short Equity" 1.37749639702034 12.4710526315789 0.286548879314409 57.41 -0.543
"227899" 2006-03-31 "Long/Short Equity" 0.925547644085039 11.6939130434783 -1.95639241178173 31.92 -0.396
"227900" 2006-04-30 "Long/Short Equity" 1.22195236631311 11.8473684210526 -2.86988912183565 71.12 -0.361
"227901" 2006-05-31 "Long/Short Equity" 1.44703801842534 14.4545454545455 3.72350340472875 102.87 -0.229
"227902" 2006-06-30 "Long/Short Equity" 1.54283442653492 16.9186363636364 0.174853998423903 136.32 -0.125
"227903" 2006-07-31 "Long/Short Equity" 1.51164072219029 15.326 -0.552982194564272 85.5 -0.269
"227904" 2006-08-31 "Long/Short Equity" 1.81738030567621 13.3517391304348 -2.38383162564524 38.02 -0.387
"227905" 2006-09-30 "Long/Short Equity" 1.21805182847417 12.1845 -1.06676714215907 53.98 -0.334
"227906" 2006-10-31 "Long/Short Equity" 1.67968698619273 11.3063636363636 -3.6085011446313 38.38 -0.48
"227907" 2006-11-30 "Long/Short Equity" 1.61267672681498 10.817619047619 -2.26575380589012 110.48 -0.477
"227908" 2006-12-31 "Long/Short Equity" 1.69599916223802 10.9645 -1.95249201809278 155.94 -0.467
"227909" 2007-01-31 "Long/Short Equity" 1.14571591230369 11.0425 -1.12255641429032 110.31 -0.549
"227910" 2007-02-28 "Long/Short Equity" 1.84029125070189 11.1552631578947 0.652699049213716 50.63 -0.514
"227911" 2007-03-31 "Long/Short Equity" 3.02498310917105 15.1627272727273 -1.59288532245511 55.33 -0.477
"227912" 2007-04-30 "Long/Short Equity" 1.60331335681697 12.933 -4.20550779596362 32.94 -0.458
"227913" 2007-05-31 "Long/Short Equity" 1.87543899400822 13.2977272727273 -2.47239932566896 42.02 -0.375
"227914" 2007-06-30 "Long/Short Equity" 1.54283442653492 14.947619047619 0.897474195529525 29.7 -0.139
"227915" 2007-07-31 "Long/Short Equity" 1.3167139749117 17.2733333333333 2.28094810155021 21.01 0.097
"227916" 2007-08-31 "Long/Short Equity" 1.86384623750462 25.0260869565217 0.269892087870112 65.25 0.808
"227917" 2007-09-30 "Long/Short Equity" 5.19545579418111 22.1989473684211 -4.61012368843194 39.77 0.634
"227918" 2007-10-31 "Long/Short Equity" 0.930273460151657 19.115652173913 -2.98578088806398 85.65 0.366
"227919" 2007-11-30 "Long/Short Equity" 3.82077038677125 25.582380952381 4.24459580670146 70.77 1.261
"227920" 2007-12-31 "Long/Short Equity" 2.59276436989899 21.651 1.37428908055038 127.28 0.905
"227921" 2008-01-31 "Long/Short Equity" 1.45738782665624 25.8161904761905 7.70750055230259 224.7 0.763
"227922" 2004-07-31 "Convertible Arbitrage" 2.29786423090728 15.502380952381 3.34329712361436 70.61 -0.309
"227923" 2004-08-31 "Convertible Arbitrage" 2.27576249377048 16.6840909090909 -0.257061649031014 26.87 -0.416
"227924" 2004-09-30 "Convertible Arbitrage" 2.45987151286347 14.0809523809524 -1.77053721187494 37 -0.469
"227925" 2004-10-31 "Convertible Arbitrage" 2.56423282894194 14.9738095238095 -2.37025712379791 133.86 -0.487
"227926" 2004-11-30 "Convertible Arbitrage" 2.16383714176832 13.5771428571429 -5.09379154244716 43.85 -0.547
"227927" 2004-12-31 "Convertible Arbitrage" 2.16288279304542 12.4595454545455 -3.7257648320514 24.36 -0.596
"227928" 2005-01-31 "Convertible Arbitrage" 2.29838830774037 13.438 2.30822317869638 83.61 -0.638
"227929" 2005-02-28 "Convertible Arbitrage" 2.27860396814667 11.7089473684211 -3.00722195474242 43.62 -0.621
"227930" 2005-03-31 "Convertible Arbitrage" 2.66359642068203 13.1263636363636 2.16868657596692 83.11 -0.429
"227931" 2005-04-30 "Convertible Arbitrage" 1.81525110669317 14.4590476190476 2.39249329386092 148.21 -0.448
"227932" 2005-05-31 "Convertible Arbitrage" 3.33270646576044 13.967619047619 -1.51605226575723 69.66 -0.501
"227933" 2005-06-30 "Convertible Arbitrage" 1.88051079597078 11.8686363636364 -0.713260633816601 67.14 -0.521
"227934" 2005-07-31 "Convertible Arbitrage" 1.981246978094 11.049 -3.4254487022692 35.3 -0.586
"227935" 2005-08-31 "Convertible Arbitrage" 2.33151856015051 12.9513043478261 -0.559013268359197 34.98 -0.496
"227936" 2005-09-30 "Convertible Arbitrage" 2.18209361732167 12.6280952380952 -2.46960387744632 71.1 -0.368
"227937" 2005-10-31 "Convertible Arbitrage" 2.50847253744363 14.937619047619 2.48580021138368 110.84 -0.332
"227938" 2005-11-30 "Convertible Arbitrage" 2.33178661743316 12.147619047619 -3.14369953429155 53.48 -0.329
"227939" 2005-12-31 "Convertible Arbitrage" 2.23404506459903 11.26 -2.14087567767734 127.04 -0.33
"227940" 2006-01-31 "Convertible Arbitrage" 1.84854391525682 12.036 -4.40770408061854 50.45 -0.468
"227941" 2006-02-28 "Convertible Arbitrage" 2.03623463257847 12.4710526315789 0.286548879314409 57.41 -0.543
"227942" 2006-03-31 "Convertible Arbitrage" 2.75354331966568 11.6939130434783 -1.95639241178173 31.92 -0.396
"227943" 2006-04-30 "Convertible Arbitrage" 2.83676751166281 11.8473684210526 -2.86988912183565 71.12 -0.361
"227944" 2006-05-31 "Convertible Arbitrage" 1.73821297687563 14.4545454545455 3.72350340472875 102.87 -0.229
"227945" 2006-06-30 "Convertible Arbitrage" 2.29943702272891 16.9186363636364 0.174853998423903 136.32 -0.125
"227946" 2006-07-31 "Convertible Arbitrage" 2.38750223830749 15.326 -0.552982194564272 85.5 -0.269
"227947" 2006-08-31 "Convertible Arbitrage" 3.26574522379096 13.3517391304348 -2.38383162564524 38.02 -0.387
"227948" 2006-09-30 "Convertible Arbitrage" 3.26458271025311 12.1845 -1.06676714215907 53.98 -0.334
"227949" 2006-10-31 "Convertible Arbitrage" 4.20024529369239 11.3063636363636 -3.6085011446313 38.38 -0.48
"227950" 2006-11-30 "Convertible Arbitrage" 1.73907559816747 10.817619047619 -2.26575380589012 110.48 -0.477
"227951" 2006-12-31 "Convertible Arbitrage" 1.46395017149768 10.9645 -1.95249201809278 155.94 -0.467
"227952" 2007-01-31 "Convertible Arbitrage" 1.55133455608039 11.0425 -1.12255641429032 110.31 -0.549
"227953" 2007-02-28 "Convertible Arbitrage" 1.84628431508392 11.1552631578947 0.652699049213716 50.63 -0.514
"227954" 2007-03-31 "Convertible Arbitrage" 2.36513116253318 15.1627272727273 -1.59288532245511 55.33 -0.477
"227955" 2007-04-30 "Convertible Arbitrage" 2.65236039062832 12.933 -4.20550779596362 32.94 -0.458
"227956" 2007-05-31 "Convertible Arbitrage" 2.24347859322383 13.2977272727273 -2.47239932566896 42.02 -0.375
"227957" 2007-06-30 "Convertible Arbitrage" 1.59049494689882 14.947619047619 0.897474195529525 29.7 -0.139
"227958" 2007-07-31 "Convertible Arbitrage" 1.33940362965707 17.2733333333333 2.28094810155021 21.01 0.097
"227959" 2007-08-31 "Convertible Arbitrage" 0.976078505304503 25.0260869565217 0.269892087870112 65.25 0.808
"227960" 2006-06-30 "Other" 2.49240677074145 16.9186363636364 0.174853998423903 136.32 -0.125
"227961" 2006-07-31 "Other" 0.681577850275472 15.326 -0.552982194564272 85.5 -0.269
"227962" 2006-08-31 "Other" 1.00647478095396 13.3517391304348 -2.38383162564524 38.02 -0.387
"227963" 2006-09-30 "Other" 1.47986614456871 12.1845 -1.06676714215907 53.98 -0.334
"227964" 2006-10-31 "Other" 0.492433001177215 11.3063636363636 -3.6085011446313 38.38 -0.48
"227965" 2006-11-30 "Other" 0.574075224317343 10.817619047619 -2.26575380589012 110.48 -0.477
"227966" 2006-12-31 "Other" 0.792677190659605 10.9645 -1.95249201809278 155.94 -0.467
"227967" 2007-01-31 "Other" 1.23021524630838 11.0425 -1.12255641429032 110.31 -0.549
"227968" 2007-02-28 "Other" 1.44485030010959 11.1552631578947 0.652699049213716 50.63 -0.514
"227969" 2007-03-31 "Other" 0.446384575293047 15.1627272727273 -1.59288532245511 55.33 -0.477
"227970" 2007-04-30 "Other" 2.89695153313055 12.933 -4.20550779596362 32.94 -0.458
"227971" 2007-05-31 "Other" 0.931549776348282 13.2977272727273 -2.47239932566896 42.02 -0.375
"227972" 2007-06-30 "Other" 8.09091635188821 14.947619047619 0.897474195529525 29.7 -0.139
"227973" 2007-07-31 "Other" 7.86451750006096 17.2733333333333 2.28094810155021 21.01 0.097
"227974" 2007-08-31 "Other" 16.2930689261443 25.0260869565217 0.269892087870112 65.25 0.808
"227975" 2007-09-30 "Other" 1.78831116463768 22.1989473684211 -4.61012368843194 39.77 0.634
"227976" 2007-10-31 "Other" 0.32433620385575 19.115652173913 -2.98578088806398 85.65 0.366
"227977" 2007-11-30 "Other" 22.7395956465039 25.582380952381 4.24459580670146 70.77 1.261
"227978" 2007-12-31 "Other" 21.66542446457 21.651 1.37428908055038 127.28 0.905
"227979" 2008-01-31 "Other" 1.19830581251137 25.8161904761905 7.70750055230259 224.7 0.763
"227980" 2008-02-29 "Other" 0.57763867568953 25.456 0.735569913240126 142.87 0.922
"227981" 2008-03-31 "Other" 2.76243662059449 27.1035 1.24742367198878 76 1.13
"227982" 2008-04-30 "Other" 2.5430646359606 21.5627272727273 -4.98016213963656 80.74 1.045
"227983" 2008-05-31 "Other" 0.528576119653155 18.3033333333333 -1.10922021911374 70.58 0.72
"227984" 2008-06-30 "Other" 3.95658970437279 22.1104761904762 8.1008647686413 84.01 1.059
"227985" 2008-07-31 "Other" 8.6313317223339 24.3213636363636 2.52687163591937 65.51 1.199
"227986" 2008-08-31 "Other" 2.12116592202584 20.6957142857143 1.5975719598829 96.96 1.11
"227987" 2008-09-30 "Other" 96.0496290123354 30.2385714285714 12.0771973395099 626.03 3.819
"227988" 2008-10-31 "Other" 13.514932285141 61.1773913043478 19.0451463622348 215.88 4.724
"227989" 2008-11-30 "Other" 0.820580786308751 62.6394736842105 6.71917847572982 270.26 4.407
"227990" 2008-12-31 "Other" 0.902863875330748 52.405 -3.05736421607165 208.04 3.313
"227991" 2009-01-31 "Other" 2.33970214893725 44.683 8.8455444640773 174.89 3.032
"227992" 2009-02-28 "Other" 5.5153824967062 45.5705263157895 10.4865484778148 204.86 2.924
"227993" 2009-03-31 "Other" 7.53453087507781 44.7954545454545 -7.2387372929549 212.96 2.513
"227994" 2006-02-28 "Fixed Income Arbitrage" 6.85117158994092 12.4710526315789 0.286548879314409 57.41 -0.543
"227995" 2006-03-31 "Fixed Income Arbitrage" 0.561179539413235 11.6939130434783 -1.95639241178173 31.92 -0.396
"227996" 2006-04-30 "Fixed Income Arbitrage" 0.305700967583208 11.8473684210526 -2.86988912183565 71.12 -0.361
"227997" 2006-05-31 "Fixed Income Arbitrage" 0.616061143982781 14.4545454545455 3.72350340472875 102.87 -0.229
"227998" 2006-06-30 "Fixed Income Arbitrage" 2.74474479608832 16.9186363636364 0.174853998423903 136.32 -0.125
"227999" 2006-07-31 "Fixed Income Arbitrage" 3.37440726168137 15.326 -0.552982194564272 85.5 -0.269
"228000" 2006-08-31 "Fixed Income Arbitrage" 0.85727643235799 13.3517391304348 -2.38383162564524 38.02 -0.387
"228001" 2006-09-30 "Fixed Income Arbitrage" 3.38029115071314 12.1845 -1.06676714215907 53.98 -0.334
"228002" 2006-10-31 "Fixed Income Arbitrage" 1.3143977116928 11.3063636363636 -3.6085011446313 38.38 -0.48
"228003" 2006-11-30 "Fixed Income Arbitrage" 0.306733128339885 10.817619047619 -2.26575380589012 110.48 -0.477
"228004" 2006-12-31 "Fixed Income Arbitrage" 3.94483575660143 10.9645 -1.95249201809278 155.94 -0.467
"228005" 2007-01-31 "Fixed Income Arbitrage" 4.51595911825557 11.0425 -1.12255641429032 110.31 -0.549
"228006" 2007-02-28 "Fixed Income Arbitrage" 0.671335421697808 11.1552631578947 0.652699049213716 50.63 -0.514
"228007" 2007-03-31 "Fixed Income Arbitrage" 0.521877283644677 15.1627272727273 -1.59288532245511 55.33 -0.477
"228008" 2007-04-30 "Fixed Income Arbitrage" 0.525495826032269 12.933 -4.20550779596362 32.94 -0.458
"228009" 2007-05-31 "Fixed Income Arbitrage" 4.84043538068099 13.2977272727273 -2.47239932566896 42.02 -0.375
"228010" 2007-06-30 "Fixed Income Arbitrage" 0.902534126884741 14.947619047619 0.897474195529525 29.7 -0.139
"228011" 2007-07-31 "Fixed Income Arbitrage" 54.3654472663524 17.2733333333333 2.28094810155021 21.01 0.097
"228012" 2007-08-31 "Fixed Income Arbitrage" 42.7584245071497 25.0260869565217 0.269892087870112 65.25 0.808
"228013" 2007-09-30 "Fixed Income Arbitrage" 0.241706369316081 22.1989473684211 -4.61012368843194 39.77 0.634
"228014" 2007-10-31 "Fixed Income Arbitrage" 0.369334137433382 19.115652173913 -2.98578088806398 85.65 0.366
"228015" 2007-11-30 "Fixed Income Arbitrage" 18.1968214277281 25.582380952381 4.24459580670146 70.77 1.261
"228016" 2007-12-31 "Fixed Income Arbitrage" 13.3728258332558 21.651 1.37428908055038 127.28 0.905
"228017" 2008-01-31 "Fixed Income Arbitrage" 174.816989400933 25.8161904761905 7.70750055230259 224.7 0.763
"228018" 2008-02-29 "Fixed Income Arbitrage" 48.4647433676276 25.456 0.735569913240126 142.87 0.922
"228019" 2008-03-31 "Fixed Income Arbitrage" 0.438976607284563 27.1035 1.24742367198878 76 1.13
"228020" 2008-04-30 "Fixed Income Arbitrage" 0.32864000941417 21.5627272727273 -4.98016213963656 80.74 1.045
"228021" 2008-05-31 "Fixed Income Arbitrage" 0.408035419370167 18.3033333333333 -1.10922021911374 70.58 0.72
"228022" 2008-06-30 "Fixed Income Arbitrage" 0.641145733857257 22.1104761904762 8.1008647686413 84.01 1.059
"228023" 2008-07-31 "Fixed Income Arbitrage" 50.2631453544652 24.3213636363636 2.52687163591937 65.51 1.199
"228024" 2008-08-31 "Fixed Income Arbitrage" 32.1817932432291 20.6957142857143 1.5975719598829 96.96 1.11
"228025" 2008-09-30 "Fixed Income Arbitrage" 88.9540240556674 30.2385714285714 12.0771973395099 626.03 3.819
"228026" 2008-10-31 "Fixed Income Arbitrage" 207.672663585529 61.1773913043478 19.0451463622348 215.88 4.724
"228027" 2008-11-30 "Fixed Income Arbitrage" 22.2770969613868 62.6394736842105 6.71917847572982 270.26 4.407
"228028" 2008-12-31 "Fixed Income Arbitrage" 0.211402409181916 52.405 -3.05736421607165 208.04 3.313
"228029" 2009-01-31 "Fixed Income Arbitrage" 80.0813858804393 44.683 8.8455444640773 174.89 3.032
"228030" 2009-02-28 "Fixed Income Arbitrage" 38.6496179083137 45.5705263157895 10.4865484778148 204.86 2.924
"228031" 2009-03-31 "Fixed Income Arbitrage" 56.544823578782 44.7954545454545 -7.2387372929549 212.96 2.513
"228032" 2009-04-30 "Fixed Income Arbitrage" 93.621463337436 38.0638095238095 -10.9050242419425 130.17 2.101
"228033" 2004-12-31 "Fixed Income Arbitrage" 3.91535797296024 12.4595454545455 -3.7257648320514 24.36 -0.596
"228034" 2005-01-31 "Fixed Income Arbitrage" 3.20719660154644 13.438 2.30822317869638 83.61 -0.638
"228035" 2005-02-28 "Fixed Income Arbitrage" 2.91285296220686 11.7089473684211 -3.00722195474242 43.62 -0.621
"228036" 2005-03-31 "Fixed Income Arbitrage" 12.5109379684591 13.1263636363636 2.16868657596692 83.11 -0.429
"228037" 2005-04-30 "Fixed Income Arbitrage" 2.11547369470308 14.4590476190476 2.39249329386092 148.21 -0.448
"228038" 2005-05-31 "Fixed Income Arbitrage" 1.31352003680839 13.967619047619 -1.51605226575723 69.66 -0.501
"228039" 2005-06-30 "Fixed Income Arbitrage" 1.07305090728733 11.8686363636364 -0.713260633816601 67.14 -0.521
"228040" 2005-07-31 "Fixed Income Arbitrage" 3.24321125031975 11.049 -3.4254487022692 35.3 -0.586
"228041" 2005-08-31 "Fixed Income Arbitrage" 1.73874735861348 12.9513043478261 -0.559013268359197 34.98 -0.496
"228042" 2005-09-30 "Fixed Income Arbitrage" 0.574134788060128 12.6280952380952 -2.46960387744632 71.1 -0.368
"228043" 2005-10-31 "Fixed Income Arbitrage" 6.25209518068535 14.937619047619 2.48580021138368 110.84 -0.332
"228044" 2005-11-30 "Fixed Income Arbitrage" 5.50543930293685 12.147619047619 -3.14369953429155 53.48 -0.329
"228045" 2005-12-31 "Fixed Income Arbitrage" 1.93765178703221 11.26 -2.14087567767734 127.04 -0.33
"228046" 2006-01-31 "Fixed Income Arbitrage" 1.71917464321349 12.036 -4.40770408061854 50.45 -0.468
"228047" 2006-02-28 "Fixed Income Arbitrage" 1.33093836561489 12.4710526315789 0.286548879314409 57.41 -0.543
"228048" 2006-03-31 "Fixed Income Arbitrage" 4.42733974615124 11.6939130434783 -1.95639241178173 31.92 -0.396
"228049" 2006-04-30 "Fixed Income Arbitrage" 3.06144704422355 11.8473684210526 -2.86988912183565 71.12 -0.361
"228050" 2006-05-31 "Fixed Income Arbitrage" 0.834468259348497 14.4545454545455 3.72350340472875 102.87 -0.229
"228051" 2006-06-30 "Fixed Income Arbitrage" 0.668963959335954 16.9186363636364 0.174853998423903 136.32 -0.125
"228052" 2006-07-31 "Fixed Income Arbitrage" 4.02916829432753 15.326 -0.552982194564272 85.5 -0.269
"228053" 2006-08-31 "Fixed Income Arbitrage" 1.83656499427745 13.3517391304348 -2.38383162564524 38.02 -0.387
"228054" 2006-09-30 "Fixed Income Arbitrage" 2.8394734791478 12.1845 -1.06676714215907 53.98 -0.334
"228055" 2006-10-31 "Fixed Income Arbitrage" 3.34980143130416 11.3063636363636 -3.6085011446313 38.38 -0.48
"228056" 2006-11-30 "Fixed Income Arbitrage" 0.91820187816351 10.817619047619 -2.26575380589012 110.48 -0.477
"228057" 2006-12-31 "Fixed Income Arbitrage" 1.65953130663158 10.9645 -1.95249201809278 155.94 -0.467
"228058" 2007-01-31 "Fixed Income Arbitrage" 2.5308512036603 11.0425 -1.12255641429032 110.31 -0.549
"228059" 2007-02-28 "Fixed Income Arbitrage" 5.39302459577486 11.1552631578947 0.652699049213716 50.63 -0.514
"228060" 2007-03-31 "Fixed Income Arbitrage" 7.86312369354247 15.1627272727273 -1.59288532245511 55.33 -0.477
"228061" 2007-04-30 "Fixed Income Arbitrage" 0.972118800357084 12.933 -4.20550779596362 32.94 -0.458
"228062" 2007-05-31 "Fixed Income Arbitrage" 1.04919261348766 13.2977272727273 -2.47239932566896 42.02 -0.375
"228063" 2007-06-30 "Fixed Income Arbitrage" 1.97117328398462 14.947619047619 0.897474195529525 29.7 -0.139
"228064" 2007-07-31 "Fixed Income Arbitrage" 3.90130172761311 17.2733333333333 2.28094810155021 21.01 0.097
"228065" 2007-08-31 "Fixed Income Arbitrage" 0.768056627830636 25.0260869565217 0.269892087870112 65.25 0.808
"228066" 2007-09-30 "Fixed Income Arbitrage" 6.07817936495574 22.1989473684211 -4.61012368843194 39.77 0.634
"228067" 2007-10-31 "Fixed Income Arbitrage" 0.755586871975671 19.115652173913 -2.98578088806398 85.65 0.366
"228068" 2007-11-30 "Fixed Income Arbitrage" 0.989288887083067 25.582380952381 4.24459580670146 70.77 1.261
"228069" 2007-12-31 "Fixed Income Arbitrage" 5.64225977032009 21.651 1.37428908055038 127.28 0.905
"228070" 2008-01-31 "Fixed Income Arbitrage" 0.542798572317695 25.8161904761905 7.70750055230259 224.7 0.763
"228071" 2008-02-29 "Fixed Income Arbitrage" 0.637630909818847 25.456 0.735569913240126 142.87 0.922
"228072" 2008-03-31 "Fixed Income Arbitrage" 0.582554311553248 27.1035 1.24742367198878 76 1.13
"228073" 2008-04-30 "Fixed Income Arbitrage" 14.2784991048801 21.5627272727273 -4.98016213963656 80.74 1.045
"228074" 2008-05-31 "Fixed Income Arbitrage" 3.18804374978567 18.3033333333333 -1.10922021911374 70.58 0.72
"228075" 2008-06-30 "Fixed Income Arbitrage" 0.50384322156792 22.1104761904762 8.1008647686413 84.01 1.059
"228076" 2008-07-31 "Fixed Income Arbitrage" 23.6281571879018 24.3213636363636 2.52687163591937 65.51 1.199
"228077" 2008-08-31 "Fixed Income Arbitrage" 0.416463520180895 20.6957142857143 1.5975719598829 96.96 1.11
"228078" 2008-09-30 "Fixed Income Arbitrage" 0.254346004006891 30.2385714285714 12.0771973395099 626.03 3.819
"228079" 2008-10-31 "Fixed Income Arbitrage" 0.134883156032831 61.1773913043478 19.0451463622348 215.88 4.724
"228080" 2008-11-30 "Fixed Income Arbitrage" 1.4361743067886 62.6394736842105 6.71917847572982 270.26 4.407
"228081" 2008-12-31 "Fixed Income Arbitrage" 3.98418800900206 52.405 -3.05736421607165 208.04 3.313
"228082" 2009-01-31 "Fixed Income Arbitrage" 1.12079770379908 44.683 8.8455444640773 174.89 3.032
"228083" 2009-02-28 "Fixed Income Arbitrage" 2.32327192280549 45.5705263157895 10.4865484778148 204.86 2.924
"228084" 2009-03-31 "Fixed Income Arbitrage" 0.88624018155847 44.7954545454545 -7.2387372929549 212.96 2.513
"228085" 2009-04-30 "Fixed Income Arbitrage" 7.39442403299914 38.0638095238095 -10.9050242419425 130.17 2.101
"228086" 2009-05-31 "Fixed Income Arbitrage" 6.37972156705821 31.978 -8.62002743484225 110.96 1.551
"228087" 2006-02-28 "Equity Market Neutral" 1.19812935367572 12.4710526315789 0.286548879314409 57.41 -0.543
"228088" 2006-03-31 "Equity Market Neutral" 1.69660189424649 11.6939130434783 -1.95639241178173 31.92 -0.396
"228089" 2006-04-30 "Equity Market Neutral" 0.881001315980222 11.8473684210526 -2.86988912183565 71.12 -0.361
"228090" 2006-05-31 "Equity Market Neutral" 4.07836698772674 14.4545454545455 3.72350340472875 102.87 -0.229
"228091" 2006-06-30 "Equity Market Neutral" 4.16925377068393 16.9186363636364 0.174853998423903 136.32 -0.125
"228092" 2006-07-31 "Equity Market Neutral" 1.14279568616524 15.326 -0.552982194564272 85.5 -0.269
"228093" 2006-08-31 "Equity Market Neutral" 1.12827531276821 13.3517391304348 -2.38383162564524 38.02 -0.387
"228094" 2006-09-30 "Equity Market Neutral" 2.24780603543047 12.1845 -1.06676714215907 53.98 -0.334
"228095" 2006-10-31 "Equity Market Neutral" 1.92019843898983 11.3063636363636 -3.6085011446313 38.38 -0.48
"228096" 2006-11-30 "Equity Market Neutral" 1.5350399221846 10.817619047619 -2.26575380589012 110.48 -0.477
"228097" 2006-12-31 "Equity Market Neutral" 1.47081514150389 10.9645 -1.95249201809278 155.94 -0.467
"228098" 2007-01-31 "Equity Market Neutral" 3.10167202248091 11.0425 -1.12255641429032 110.31 -0.549
"228099" 2007-02-28 "Equity Market Neutral" 3.05445150789846 11.1552631578947 0.652699049213716 50.63 -0.514
"228100" 2007-03-31 "Equity Market Neutral" 3.35468287509411 15.1627272727273 -1.59288532245511 55.33 -0.477
"228101" 2007-04-30 "Equity Market Neutral" 0.761864728680745 12.933 -4.20550779596362 32.94 -0.458
"228102" 2007-05-31 "Equity Market Neutral" 1.0595369524309 13.2977272727273 -2.47239932566896 42.02 -0.375
"228103" 2007-06-30 "Equity Market Neutral" 1.14658885792631 14.947619047619 0.897474195529525 29.7 -0.139
"228104" 2007-07-31 "Equity Market Neutral" 1.01341490535674 17.2733333333333 2.28094810155021 21.01 0.097
"228105" 2007-08-31 "Equity Market Neutral" 2.87606141803627 25.0260869565217 0.269892087870112 65.25 0.808
"228106" 2007-09-30 "Equity Market Neutral" 1.70369345909606 22.1989473684211 -4.61012368843194 39.77 0.634
"228107" 2007-10-31 "Equity Market Neutral" 3.67708638094465 19.115652173913 -2.98578088806398 85.65 0.366
"228108" 2007-11-30 "Equity Market Neutral" 1.20193726415823 25.582380952381 4.24459580670146 70.77 1.261
"228109" 2007-12-31 "Equity Market Neutral" 2.47121160482706 21.651 1.37428908055038 127.28 0.905
"228110" 2008-01-31 "Equity Market Neutral" 1.22444164305662 25.8161904761905 7.70750055230259 224.7 0.763
"228111" 2008-02-29 "Equity Market Neutral" 3.81626744364953 25.456 0.735569913240126 142.87 0.922
"228112" 2008-03-31 "Equity Market Neutral" 1.94162533048289 27.1035 1.24742367198878 76 1.13
"228113" 2008-04-30 "Equity Market Neutral" 1.54116142392267 21.5627272727273 -4.98016213963656 80.74 1.045
"228114" 2008-05-31 "Equity Market Neutral" 2.21028496281999 18.3033333333333 -1.10922021911374 70.58 0.72
"228115" 2003-12-31 "Fund of Funds" 0.28085440500458 16.8263636363636 -6.17805595997619 68.15 -0.176
"228116" 2004-01-31 "Fund of Funds" 4.21030992666711 16.101 -1.54112926727124 18.15 -0.291
"228117" 2004-02-29 "Fund of Funds" 1.70685970293156 15.9984210526316 -1.55461094813306 66.03 -0.473
"228118" 2004-03-31 "Fund of Funds" 2.78962473913666 17.6873913043478 0.888131545653946 93.16 -0.446
"228119" 2004-04-30 "Fund of Funds" 17.6288206824911 15.6985714285714 2.2187456628243 43.95 -0.268
"228120" 2004-05-31 "Fund of Funds" 0.556233339042483 17.705 -0.672906184190331 25.29 -0.236
"228121" 2004-06-30 "Fund of Funds" 2.51447830993509 15.3571428571429 -1.90749127683368 111.42 -0.274
"228122" 2004-07-31 "Fund of Funds" 3.75595928422669 15.502380952381 3.34329712361436 70.61 -0.309
"228123" 2004-08-31 "Fund of Funds" 0.821227937162526 16.6840909090909 -0.257061649031014 26.87 -0.416
"228124" 2004-09-30 "Fund of Funds" 0.572623958414687 14.0809523809524 -1.77053721187494 37 -0.469
"228125" 2004-10-31 "Fund of Funds" 0.395431996505755 14.9738095238095 -2.37025712379791 133.86 -0.487
"228126" 2004-11-30 "Fund of Funds" 0.306787680755441 13.5771428571429 -5.09379154244716 43.85 -0.547
"228127" 2004-12-31 "Fund of Funds" 0.656083516472261 12.4595454545455 -3.7257648320514 24.36 -0.596
"228128" 2005-01-31 "Fund of Funds" 11.4793991270503 13.438 2.30822317869638 83.61 -0.638
"228129" 2005-02-28 "Fund of Funds" 0.668613174909226 11.7089473684211 -3.00722195474242 43.62 -0.621
"228130" 2005-03-31 "Fund of Funds" 6.05281273706453 13.1263636363636 2.16868657596692 83.11 -0.429
"228131" 2005-04-30 "Fund of Funds" 4.68775661227822 14.4590476190476 2.39249329386092 148.21 -0.448
"228132" 2005-05-31 "Fund of Funds" 35.9505183550351 13.967619047619 -1.51605226575723 69.66 -0.501
"228133" 2005-06-30 "Fund of Funds" 7.27560469321202 11.8686363636364 -0.713260633816601 67.14 -0.521
"228134" 2005-07-31 "Fund of Funds" 0.501796265259022 11.049 -3.4254487022692 35.3 -0.586
"228135" 2005-08-31 "Fund of Funds" 0.511919997498759 12.9513043478261 -0.559013268359197 34.98 -0.496
"228136" 2005-09-30 "Fund of Funds" 25.7598162466376 12.6280952380952 -2.46960387744632 71.1 -0.368
"228137" 2005-10-31 "Fund of Funds" 1.5766874038885 14.937619047619 2.48580021138368 110.84 -0.332
"228138" 2005-11-30 "Fund of Funds" 7.77356152920549 12.147619047619 -3.14369953429155 53.48 -0.329
"228139" 2005-12-31 "Fund of Funds" 0.901538033394041 11.26 -2.14087567767734 127.04 -0.33
"228140" 2006-01-31 "Fund of Funds" 0.426556040850122 12.036 -4.40770408061854 50.45 -0.468
"228141" 2006-02-28 "Fund of Funds" 4.36803399048298 12.4710526315789 0.286548879314409 57.41 -0.543
"228142" 2006-03-31 "Fund of Funds" 0.624723719623967 11.6939130434783 -1.95639241178173 31.92 -0.396
"228143" 2006-04-30 "Fund of Funds" 0.328137524276024 11.8473684210526 -2.86988912183565 71.12 -0.361
"228144" 2006-05-31 "Fund of Funds" 0.773068664732064 14.4545454545455 3.72350340472875 102.87 -0.229
"228145" 2006-06-30 "Fund of Funds" 2.40811336764942 16.9186363636364 0.174853998423903 136.32 -0.125
"228146" 2006-07-31 "Fund of Funds" 4.04135160170553 15.326 -0.552982194564272 85.5 -0.269
"228147" 2006-08-31 "Fund of Funds" 1.46184805131174 13.3517391304348 -2.38383162564524 38.02 -0.387
"228148" 2006-09-30 "Fund of Funds" 2.68980090580419 12.1845 -1.06676714215907 53.98 -0.334
"228149" 2006-10-31 "Fund of Funds" 1.43199535941981 11.3063636363636 -3.6085011446313 38.38 -0.48
"228150" 2006-11-30 "Fund of Funds" 0.311824659532605 10.817619047619 -2.26575380589012 110.48 -0.477
"228151" 2006-12-31 "Fund of Funds" 3.29001570101842 10.9645 -1.95249201809278 155.94 -0.467
"228152" 2007-01-31 "Fund of Funds" 3.0156683704192 11.0425 -1.12255641429032 110.31 -0.549
"228153" 2007-02-28 "Fund of Funds" 0.802854250276597 11.1552631578947 0.652699049213716 50.63 -0.514
"228154" 2007-03-31 "Fund of Funds" 0.63739648930849 15.1627272727273 -1.59288532245511 55.33 -0.477
"228155" 2007-04-30 "Fund of Funds" 0.596898503166876 12.933 -4.20550779596362 32.94 -0.458
"228156" 2007-05-31 "Fund of Funds" 3.57781929252373 13.2977272727273 -2.47239932566896 42.02 -0.375
"228157" 2007-06-30 "Fund of Funds" 0.763312236736791 14.947619047619 0.897474195529525 29.7 -0.139
"228158" 2007-07-31 "Fund of Funds" 2.69373859398 17.2733333333333 2.28094810155021 21.01 0.097
"228159" 2007-08-31 "Fund of Funds" 8.42947954867313 25.0260869565217 0.269892087870112 65.25 0.808
"228160" 2007-09-30 "Fund of Funds" 0.319058815622236 22.1989473684211 -4.61012368843194 39.77 0.634
"228161" 2007-10-31 "Fund of Funds" 0.431094541527336 19.115652173913 -2.98578088806398 85.65 0.366
"228162" 2007-11-30 "Fund of Funds" 2.04257396170211 25.582380952381 4.24459580670146 70.77 1.261
"228163" 2007-12-31 "Fund of Funds" 6.611230782574 21.651 1.37428908055038 127.28 0.905
"228164" 2008-01-31 "Fund of Funds" 3.13381724722183 25.8161904761905 7.70750055230259 224.7 0.763
"228165" 2008-02-29 "Fund of Funds" 1.62958183377707 25.456 0.735569913240126 142.87 0.922
"228166" 2008-03-31 "Fund of Funds" 0.373354847753535 27.1035 1.24742367198878 76 1.13
"228167" 2008-04-30 "Fund of Funds" 4.44799704918372 21.5627272727273 -4.98016213963656 80.74 1.045
"228168" 2008-05-31 "Fund of Funds" 0.864820465940144 18.3033333333333 -1.10922021911374 70.58 0.72
"228169" 2008-06-30 "Fund of Funds" 0.793210310683067 22.1104761904762 8.1008647686413 84.01 1.059
"228170" 2008-07-31 "Fund of Funds" 6.69159007343913 24.3213636363636 2.52687163591937 65.51 1.199
"228171" 2008-08-31 "Fund of Funds" 37.5143920177113 20.6957142857143 1.5975719598829 96.96 1.11
"228172" 2008-09-30 "Fund of Funds" 21.925754384067 30.2385714285714 12.0771973395099 626.03 3.819
"228173" 2008-10-31 "Fund of Funds" 38.5471075650485 61.1773913043478 19.0451463622348 215.88 4.724
"228174" 2008-11-30 "Fund of Funds" 5.24406945780924 62.6394736842105 6.71917847572982 270.26 4.407
"228175" 2008-12-31 "Fund of Funds" 0.177224331725235 52.405 -3.05736421607165 208.04 3.313
"228176" 2009-01-31 "Fund of Funds" 54.2109687478426 44.683 8.8455444640773 174.89 3.032
"228177" 2009-02-28 "Fund of Funds" 6.48394219868896 45.5705263157895 10.4865484778148 204.86 2.924
"228178" 2009-03-31 "Fund of Funds" 0.296836724481919 44.7954545454545 -7.2387372929549 212.96 2.513
"228179" 2009-04-30 "Fund of Funds" 0.90733174960736 38.0638095238095 -10.9050242419425 130.17 2.101
"228180" 2009-05-31 "Fund of Funds" 0.228840449122558 31.978 -8.62002743484225 110.96 1.551
"228181" 2009-06-30 "Fund of Funds" 1.89722442280176 29.1404545454545 0.614018086523356 85.78 1.143
"228182" 2009-07-31 "Fund of Funds" 0.511516935723248 26.1627272727273 -8.3714711300682 353.57 0.791
"228183" 2009-08-31 "Fund of Funds" 2.49598958017456 25.3371428571429 -3.90963222886175 49.01 0.482
"228184" 2009-09-30 "Fund of Funds" 0.51481746770891 24.9266666666667 -3.81227322427526 96.76 0.11
"228185" 2009-10-31 "Fund of Funds" 0.620252227237101 24.2522727272727 1.84696335798612 94.64 0.085
"228186" 2009-11-30 "Fund of Funds" 0.543059950331498 23.7835 -3.87255123534357 158.42 -0.161
"228187" 2009-12-31 "Fund of Funds" 28.4636074232285 21.2395454545455 -1.69372336286898 158.19 -0.184
"228188" 2010-01-31 "Fund of Funds" 15.5618765864035 20.6431578947368 4.187620028961 174.05 -0.282
"228189" 2010-02-28 "Fund of Funds" 16.6611973798935 22.54 -1.23363497588735 204.83 -0.34
"228190" 2010-03-31 "Fund of Funds" 1.07543865522754 17.7673913043478 -5.92774681739413 89.89 -0.417
"228191" 2010-04-30 "Fund of Funds" 8.44057972822687 17.4242857142857 0.163761005555871 70.76 -0.458
"228192" 2010-05-31 "Fund of Funds" 38.6911536032241 31.9295 9.90877416641916 221.3 0.106
"228193" 2010-06-30 "Fund of Funds" 0.662103821541815 29.9163636363636 3.56343437355585 190.92 -0.052
"228194" 2010-07-31 "Fund of Funds" 0.288305489231348 25.5652380952381 -8.01893360657547 202.13 -0.355
"228195" 2010-08-31 "Fund of Funds" 7.41304912412914 24.7459090909091 3.92300675837862 214.97 -0.38
"228196" 2010-09-30 "Fund of Funds" 0.226190322297472 22.517619047619 -9.11400861849598 153.17 -0.597
"228197" 2010-10-31 "Fund of Funds" 0.728830009207492 20.3733333333333 -3.64927229955378 298.32 -0.626
"228198" 2010-11-30 "Fund of Funds" 91.5032404511104 20.0957142857143 2.34555638646209 163.66 -0.51
"228199" 2010-12-31 "Fund of Funds" 0.470724759574547 17.5695454545455 -7.24832810806009 180.76 -0.539
"228200" 2011-01-31 "Fund of Funds" 0.377773295038302 17.3155 -2.18831611684041 114.06 -0.612
"228201" 2011-02-28 "Fund of Funds" 1.72891299509415 17.43 -3.33036970895577 84.82 -0.632
"228202" 2011-03-31 "Fund of Funds" 0.568301729851117 20.7234782608696 1.23715733471831 81.91 -0.646
"228203" 2011-04-30 "Fund of Funds" 0.295413502032651 16.244 -4.02232335149914 75.96 -0.812
"228204" 2011-05-31 "Fund of Funds" 13.0627599353696 16.9114285714286 2.44941020581584 71.4 -0.799
"228205" 2011-06-30 "Fund of Funds" 3.64193735772192 19.1531818181818 1.72928384394883 128.68 -0.677
"228206" 2011-07-31 "Fund of Funds" 8.79178279219711 19.2275 1.88764571636335 320.02 -0.701
"228207" 2011-08-31 "Fund of Funds" 5.32921249248741 35.0291304347826 7.26080238642508 152.92 -0.31
"228208" 2011-09-30 "Fund of Funds" 41.1288936732279 36.53 8.8471661724008 106.29 -0.079
"228209" 2011-10-31 "Fund of Funds" 0.476558343716585 32.8290476190476 -10.2558273290069 106.27 -0.279
"228210" 2011-11-30 "Fund of Funds" 5.17874392874194 31.9419047619048 2.68562453174906 90.16 -0.225
"228211" 2011-12-31 "Fund of Funds" 12.0182475743278 25.047619047619 0.169592538941285 193.99 -0.377
"228212" 2012-01-31 "Fund of Funds" 0.564630008830091 20.228 -4.92975194381847 92.52 -0.686
"228213" 2012-02-29 "Fund of Funds" 0.906830787559741 18.4205 -4.66002736736579 51.9 -0.801
"228214" 2012-03-31 "Fund of Funds" 2.71088680453757 16.1672727272727 -1.02339226315141 82.22 -0.81
"228215" 2012-04-30 "Fund of Funds" 4.33813637388071 17.823 1.37346409443213 111.81 -0.894
"228216" 2012-05-31 "Fund of Funds" 38.9820703711745 21.0018181818182 8.99125264395193 108.36 -0.697
"228217" 2012-06-30 "Fund of Funds" 0.798477350935066 21.1309523809524 -4.93111251692997 222.24 -0.827
"228218" 2012-07-31 "Fund of Funds" 7.12633628770408 17.5652380952381 -1.20197521113266 109.48 -0.969
"228219" 2012-08-31 "Fund of Funds" 0.530096939568036 15.6895652173913 -2.2900775566962 259.97 -1.03
"228220" 2012-09-30 "Fund of Funds" 0.493906862104474 15.2847368421053 -2.52468715017416 217 -1.183
"228221" 2012-10-31 "Fund of Funds" 2.18598124222104 16.2761904761905 0.761110907782208 141.64 -1.168
"228222" 2012-11-30 "Fund of Funds" 1.16248458557287 16.7019047619048 -1.07343556236468 251.56 -1.263
"228223" 2012-12-31 "Fund of Funds" 0.714998212361136 17.307 -1.74892606802165 249.99 -1.259
"228224" 2013-01-31 "Fund of Funds" 0.331657291698085 13.5052380952381 -5.00306313036981 126.24 -1.275
"228225" 2013-02-28 "Fund of Funds" 48.8331198776736 14.0726315789474 0.0203491226397388 234.74 -1.323
"228226" 2013-03-31 "Fund of Funds" 3.71006933642492 13.0315 -2.08763290112299 154.03 -1.372
"228227" 2013-04-30 "Fund of Funds" 0.417709727162294 13.9672727272727 -2.90160786049639 81.56 -1.459
"228228" 2013-05-31 "Fund of Funds" 4.46606965186238 13.4936363636364 0.284932516517747 66.84 -1.206
"228229" 2013-06-30 "Fund of Funds" 3.05432868338206 17.2715 2.60779532764059 122.13 -0.817
"228230" 2013-07-31 "Fund of Funds" 0.754672583041502 13.9745454545455 -5.18747889850915 77.62 -1.063
"228231" 2013-08-31 "Fund of Funds" 2.97857871942735 14.21 2.33269426021262 101.91 -0.899
"228232" 2013-09-30 "Fund of Funds" 0.434941309022202 14.692 -4.81647108990193 156.8 -1.002
"228233" 2013-10-31 "Fund of Funds" 1.92650263356208 15.4078260869565 -3.83423421555874 67.75 -1.219
"228234" 2013-11-30 "Fund of Funds" 1.29969490238227 12.924 -1.59489911782689 93.59 -1.206
"228235" 2013-12-31 "Fund of Funds" 0.63660795495716 14.192380952381 -2.00469902187637 130.03 -1.169
"228236" 2014-01-31 "Fund of Funds" 8.31571602178752 14.2409523809524 3.76944004132279 44.12 -1.178
"228237" 2014-02-28 "Fund of Funds" 0.448969559767231 15.47 -4.81364516758673 71.2 -1.305
"228238" 2014-03-31 "Fund of Funds" 2.18848759534485 14.8366666666667 0.0910827265130755 45.06 -1.286
"228239" 2014-04-30 "Fund of Funds" 1.48495578739283 14.1980952380952 -0.8284972465072 35.13 -1.367
"228240" 2014-05-31 "Fund of Funds" 5.14348963855875 12.4752380952381 -1.62595941796791 62.38 -1.451
"228241" 2014-06-30 "Fund of Funds" 1.33809332490601 11.5414285714286 -1.6459458577039 43.97 -1.453
"228242" 2014-07-31 "Fund of Funds" 9.11082898752269 12.2963636363636 1.66695824000596 87.58 -1.376
"228243" 2014-08-31 "Fund of Funds" 7.60471186475409 13.4919047619048 -2.00279639024168 31.79 -1.429
"228244" 2014-09-30 "Fund of Funds" 21.9467334548547 13.4666666666667 2.87529850951114 41.03 -1.222
"228245" 2014-10-31 "Fund of Funds" 9.40756993615585 18.0586956521739 -0.570181016575534 103.08 -1.244
"228246" 2014-11-30 "Fund of Funds" 1.78446019205533 13.4131578947368 -1.83860119946701 41.6 -1.277
"228247" 2014-12-31 "Fund of Funds" 11.554327900143 16.2922727272727 1.71457611022037 127.2 -1.126
"228248" 2015-01-31 "Fund of Funds" 40.0241503534695 19.1195 1.87960029760094 82.5 -1.091
"228249" 2015-02-28 "Fund of Funds" 3.6386884847298 15.9042105263158 -5.68243800285776 70.02 -1.172
"228250" 2015-03-31 "Fund of Funds" 15.5349363649199 14.8127272727273 1.80769851234896 88.25 -1.183
"228251" 2015-04-30 "Fund of Funds" 0.340374487410238 13.4947619047619 -2.15910487852235 39.66 -1.26
"228252" 2015-05-31 "Fund of Funds" 12.1406688286361 13.3385 -0.051000899685106 86.03 -1.151
"228253" 2015-06-30 "Fund of Funds" 0.698056423848182 14.3395454545455 2.45567515892423 122.02 -0.954
"228254" 2015-07-31 "Fund of Funds" 4.44619693009564 14.3527272727273 -1.72797737744532 29.32 -1.068
"228255" 2015-08-31 "Fund of Funds" 0.546525655009999 19.4280952380952 6.80639599819665 113.96 -0.684
"228256" 2015-09-30 "Fund of Funds" 3.19059568792864 24.3771428571429 3.85965978498022 77.75 -0.655
"228257" 2015-10-31 "Fund of Funds" 6.39417779180904 16.7895454545455 -7.83104350277701 46.01 -0.925
"228258" 2015-11-30 "Fund of Funds" 19.9421753514718 16.21 0.668658690364607 61.99 -0.843
"228259" 2015-12-31 "Fund of Funds" 0.583378673351194 18.0254545454545 1.86514730609177 59.74 -0.625
"228260" 2016-01-31 "Fund of Funds" 1.85541802660443 23.7178947368421 6.05102015042152 94.57 -0.528
"228261" 2016-02-29 "Fund of Funds" 2.60306182334348 22.517 0.960453930345974 65.74 -0.629
"228262" 2016-03-31 "Fund of Funds" 0.347475435035451 15.8490909090909 -6.52441160464175 36.42 -0.791
"228263" 2016-04-30 "Fund of Funds" 0.77640968944887 14.3004761904762 -1.37599370918831 45.03 -0.907
"228264" 2016-05-31 "Fund of Funds" 13.9603473578553 14.8528571428571 -0.228453982413174 48.19 -0.961
"228265" 2016-06-30 "Fund of Funds" 3.33293852582172 17.7745454545455 1.27695174944898 96.08 -0.902
"228266" 2016-07-31 "Fund of Funds" 1.61481053348989 13.1585 -4.14697540389141 117.46 -1.071
"228267" 2016-08-31 "Fund of Funds" 1.69287546455846 12.3995652173913 0.131491217269497 45.98 -1.054
"228268" 2016-09-30 "Fund of Funds" 2.39397188387885 14.2195238095238 -0.357133718401143 34.93 -1.068
"228269" 2016-10-31 "Fund of Funds" 4.93477664816145 14.5852380952381 2.01331081061503 95.82 -0.941
"228270" 2016-11-30 "Fund of Funds" 18.7380235296267 15.2361904761905 -1.25180227118696 63.67 -0.981
"228271" 2016-12-31 "Fund of Funds" 2.49620085703834 12.472380952381 -2.28551202653601 127.18 -1.023
"228272" 2017-01-31 "Fund of Funds" 0.639942166572519 11.6085 -2.3517332783621 139.29 -1.084
"228273" 2017-02-28 "Fund of Funds" 6.65983938252054 11.5305263157895 -2.58290127833975 114.25 -1.213
"228274" 2017-03-31 "Fund of Funds" 1.13200533087211 11.8978260869565 -0.815304734488896 221.37 -1.239
"228275" 2017-04-30 "Fund of Funds" 0.491006519649124 13.1363157894737 -1.32632748733607 224.35 -1.306
"228276" 2006-11-30 "Long/Short Equity" 0.496262109296084 10.817619047619 -2.26575380589012 110.48 -0.477
"228277" 2006-12-31 "Long/Short Equity" 0.633995319343756 10.9645 -1.95249201809278 155.94 -0.467
"228278" 2007-01-31 "Long/Short Equity" 4.60839849901308 11.0425 -1.12255641429032 110.31 -0.549
"228279" 2007-02-28 "Long/Short Equity" 3.181532710171 11.1552631578947 0.652699049213716 50.63 -0.514
"228280" 2007-03-31 "Long/Short Equity" 1.14211124509099 15.1627272727273 -1.59288532245511 55.33 -0.477
"228281" 2007-04-30 "Long/Short Equity" 0.451904880992612 12.933 -4.20550779596362 32.94 -0.458
"228282" 2007-05-31 "Long/Short Equity" 0.501469927752961 13.2977272727273 -2.47239932566896 42.02 -0.375
"228283" 2007-06-30 "Long/Short Equity" 1.3072424569633 14.947619047619 0.897474195529525 29.7 -0.139
"228284" 2007-07-31 "Long/Short Equity" 0.31598684039362 17.2733333333333 2.28094810155021 21.01 0.097
"228285" 2007-08-31 "Long/Short Equity" 30.0834572542045 25.0260869565217 0.269892087870112 65.25 0.808
"228286" 2007-09-30 "Long/Short Equity" 0.362864908016015 22.1989473684211 -4.61012368843194 39.77 0.634
"228287" 2007-10-31 "Long/Short Equity" 0.368718286983058 19.115652173913 -2.98578088806398 85.65 0.366
"228288" 2007-11-30 "Long/Short Equity" 5.53656686969192 25.582380952381 4.24459580670146 70.77 1.261
"228289" 2007-12-31 "Long/Short Equity" 1.87543899400822 21.651 1.37428908055038 127.28 0.905
"228290" 2008-01-31 "Long/Short Equity" 71.4155342967563 25.8161904761905 7.70750055230259 224.7 0.763
"228291" 2008-02-29 "Long/Short Equity" 0.267165895130911 25.456 0.735569913240126 142.87 0.922
"228292" 2008-03-31 "Long/Short Equity" 46.6094862276017 27.1035 1.24742367198878 76 1.13
"228293" 2008-04-30 "Long/Short Equity" 0.315576184843627 21.5627272727273 -4.98016213963656 80.74 1.045
"228294" 2008-05-31 "Long/Short Equity" 0.902454991108508 18.3033333333333 -1.10922021911374 70.58 0.72
"228295" 2008-06-30 "Long/Short Equity" 13.2660282287066 22.1104761904762 8.1008647686413 84.01 1.059
"228296" 2008-07-31 "Long/Short Equity" 202.795150648777 24.3213636363636 2.52687163591937 65.51 1.199
"228297" 2008-08-31 "Long/Short Equity" 8.29395233273298 20.6957142857143 1.5975719598829 96.96 1.11
"228298" 2008-09-30 "Long/Short Equity" 17.8478173271088 30.2385714285714 12.0771973395099 626.03 3.819
"228299" 2008-10-31 "Long/Short Equity" 4.32005512468876 61.1773913043478 19.0451463622348 215.88 4.724
"228300" 2008-11-30 "Long/Short Equity" 5.59997257324576 62.6394736842105 6.71917847572982 270.26 4.407
"228301" 2008-12-31 "Long/Short Equity" 1.94986103805974 52.405 -3.05736421607165 208.04 3.313
"228302" 2009-01-31 "Long/Short Equity" 9.01507040468654 44.683 8.8455444640773 174.89 3.032
"228303" 2009-02-28 "Long/Short Equity" 2.4376713309369 45.5705263157895 10.4865484778148 204.86 2.924
"228304" 2009-03-31 "Long/Short Equity" 3.90134733750014 44.7954545454545 -7.2387372929549 212.96 2.513
"228305" 2006-11-30 "Long/Short Equity" 0.523586817958255 10.817619047619 -2.26575380589012 110.48 -0.477
"228306" 2006-12-31 "Long/Short Equity" 0.649502883306877 10.9645 -1.95249201809278 155.94 -0.467
"228307" 2007-01-31 "Long/Short Equity" 4.97705118122319 11.0425 -1.12255641429032 110.31 -0.549
"228308" 2007-02-28 "Long/Short Equity" 3.26487031369537 11.1552631578947 0.652699049213716 50.63 -0.514
"228309" 2007-03-31 "Long/Short Equity" 1.18333024202524 15.1627272727273 -1.59288532245511 55.33 -0.477
"228310" 2007-04-30 "Long/Short Equity" 0.463095303862554 12.933 -4.20550779596362 32.94 -0.458
"228311" 2007-05-31 "Long/Short Equity" 0.497217339803657 13.2977272727273 -2.47239932566896 42.02 -0.375
"228312" 2007-06-30 "Long/Short Equity" 1.3594400021662 14.947619047619 0.897474195529525 29.7 -0.139
"228313" 2007-07-31 "Long/Short Equity" 0.322369688486917 17.2733333333333 2.28094810155021 21.01 0.097
"228314" 2007-08-31 "Long/Short Equity" 31.3476799934699 25.0260869565217 0.269892087870112 65.25 0.808
"228315" 2007-09-30 "Long/Short Equity" 0.375237485900495 22.1989473684211 -4.61012368843194 39.77 0.634
"228316" 2007-10-31 "Long/Short Equity" 0.371928255440887 19.115652173913 -2.98578088806398 85.65 0.366
"228317" 2007-11-30 "Long/Short Equity" 5.36812645648397 25.582380952381 4.24459580670146 70.77 1.261
"228318" 2007-12-31 "Long/Short Equity" 1.91037977644458 21.651 1.37428908055038 127.28 0.905
"228319" 2008-01-31 "Long/Short Equity" 74.5607319359951 25.8161904761905 7.70750055230259 224.7 0.763
"228320" 2008-02-29 "Long/Short Equity" 0.264299655870997 25.456 0.735569913240126 142.87 0.922
"228321" 2008-03-31 "Long/Short Equity" 43.3757423202622 27.1035 1.24742367198878 76 1.13
"228322" 2008-04-30 "Long/Short Equity" 0.317039973561018 21.5627272727273 -4.98016213963656 80.74 1.045
"228323" 2008-05-31 "Long/Short Equity" 0.874377590168359 18.3033333333333 -1.10922021911374 70.58 0.72
"228324" 2008-06-30 "Long/Short Equity" 12.4354762570351 22.1104761904762 8.1008647686413 84.01 1.059
"228325" 2008-07-31 "Long/Short Equity" 199.77486499461 24.3213636363636 2.52687163591937 65.51 1.199
"228326" 2008-08-31 "Long/Short Equity" 8.25101105232001 20.6957142857143 1.5975719598829 96.96 1.11
"228327" 2008-09-30 "Long/Short Equity" 17.6023619468358 30.2385714285714 12.0771973395099 626.03 3.819
"228328" 2008-10-31 "Long/Short Equity" 5.93097375436513 61.1773913043478 19.0451463622348 215.88 4.724
"228329" 2008-11-30 "Long/Short Equity" 5.26649438625574 62.6394736842105 6.71917847572982 270.26 4.407
"228330" 2008-12-31 "Long/Short Equity" 1.88659156452974 52.405 -3.05736421607165 208.04 3.313
"228331" 2009-01-31 "Long/Short Equity" 8.73899638930086 44.683 8.8455444640773 174.89 3.032
"228332" 2009-02-28 "Long/Short Equity" 2.33126953174521 45.5705263157895 10.4865484778148 204.86 2.924
"228333" 2009-03-31 "Long/Short Equity" 3.82077038677125 44.7954545454545 -7.2387372929549 212.96 2.513
"228334" 2006-11-30 "Long/Short Equity" 0.51178286391477 10.817619047619 -2.26575380589012 110.48 -0.477
"228335" 2006-12-31 "Long/Short Equity" 0.622233495085728 10.9645 -1.95249201809278 155.94 -0.467
"228336" 2007-01-31 "Long/Short Equity" 4.54161958068168 11.0425 -1.12255641429032 110.31 -0.549
"228337" 2007-02-28 "Long/Short Equity" 3.22877596051265 11.1552631578947 0.652699049213716 50.63 -0.514
"228338" 2007-03-31 "Long/Short Equity" 1.19140370580638 15.1627272727273 -1.59288532245511 55.33 -0.477
"228339" 2007-04-30 "Long/Short Equity" 0.459070811801771 12.933 -4.20550779596362 32.94 -0.458
"228340" 2007-05-31 "Long/Short Equity" 0.487351945579456 13.2977272727273 -2.47239932566896 42.02 -0.375
"228341" 2007-06-30 "Long/Short Equity" 1.3167139749117 14.947619047619 0.897474195529525 29.7 -0.139
"228342" 2007-07-31 "Long/Short Equity" 0.318744844321367 17.2733333333333 2.28094810155021 21.01 0.097
"228343" 2007-08-31 "Long/Short Equity" 30.9520503811921 25.0260869565217 0.269892087870112 65.25 0.808
"228344" 2007-09-30 "Long/Short Equity" 0.361108017139678 22.1989473684211 -4.61012368843194 39.77 0.634
"228345" 2007-10-31 "Long/Short Equity" 0.365991608841102 19.115652173913 -2.98578088806398 85.65 0.366
"228346" 2007-11-30 "Long/Short Equity" 5.31892541120846 25.582380952381 4.24459580670146 70.77 1.261
"228347" 2007-12-31 "Long/Short Equity" 1.83312455674039 21.651 1.37428908055038 127.28 0.905
"228348" 2008-01-31 "Long/Short Equity" 71.4839954923762 25.8161904761905 7.70750055230259 224.7 0.763
"228349" 2008-02-29 "Long/Short Equity" 0.267858149438454 25.456 0.735569913240126 142.87 0.922
"228350" 2008-03-31 "Long/Short Equity" 43.8762789816088 27.1035 1.24742367198878 76 1.13
"228351" 2008-04-30 "Long/Short Equity" 0.310961093702285 21.5627272727273 -4.98016213963656 80.74 1.045
"228352" 2008-05-31 "Long/Short Equity" 0.884338510508752 18.3033333333333 -1.10922021911374 70.58 0.72
"228353" 2008-06-30 "Long/Short Equity" 11.7867871872319 22.1104761904762 8.1008647686413 84.01 1.059
"228354" 2008-07-31 "Long/Short Equity" 200.824376018936 24.3213636363636 2.52687163591937 65.51 1.199
"228355" 2008-08-31 "Long/Short Equity" 8.19570061868167 20.6957142857143 1.5975719598829 96.96 1.11
"228356" 2008-09-30 "Long/Short Equity" 16.7987319559016 30.2385714285714 12.0771973395099 626.03 3.819
"228357" 2008-10-31 "Long/Short Equity" 5.64094076798005 61.1773913043478 19.0451463622348 215.88 4.724
"228358" 2008-11-30 "Long/Short Equity" 5.53656686969192 62.6394736842105 6.71917847572982 270.26 4.407
"228359" 2008-12-31 "Long/Short Equity" 1.86384623750462 52.405 -3.05736421607165 208.04 3.313
"228360" 2009-01-31 "Long/Short Equity" 8.33773191688404 44.683 8.8455444640773 174.89 3.032
"228361" 2009-02-28 "Long/Short Equity" 2.44744003943572 45.5705263157895 10.4865484778148 204.86 2.924
"228362" 2009-03-31 "Long/Short Equity" 3.86387559722032 44.7954545454545 -7.2387372929549 212.96 2.513
"228363" 2006-11-30 "Long/Short Equity" 0.510578478672064 10.817619047619 -2.26575380589012 110.48 -0.477
"228364" 2006-12-31 "Long/Short Equity" 0.66434091438983 10.9645 -1.95249201809278 155.94 -0.467
"228365" 2007-01-31 "Long/Short Equity" 5.53656686969192 11.0425 -1.12255641429032 110.31 -0.549
"228366" 2007-02-28 "Long/Short Equity" 3.56839399592824 11.1552631578947 0.652699049213716 50.63 -0.514
"228367" 2007-03-31 "Long/Short Equity" 1.03048871682715 15.1627272727273 -1.59288532245511 55.33 -0.477
"228368" 2007-04-30 "Long/Short Equity" 0.423265150171435 12.933 -4.20550779596362 32.94 -0.458
"228369" 2007-05-31 "Long/Short Equity" 0.505353035563011 13.2977272727273 -2.47239932566896 42.02 -0.375
"228370" 2007-06-30 "Long/Short Equity" 1.33609454952445 14.947619047619 0.897474195529525 29.7 -0.139
"228371" 2007-07-31 "Long/Short Equity" 0.317602492355721 17.2733333333333 2.28094810155021 21.01 0.097
"228372" 2007-08-31 "Long/Short Equity" 29.9252932769914 25.0260869565217 0.269892087870112 65.25 0.808
"228373" 2007-09-30 "Long/Short Equity" 0.364608081358459 22.1989473684211 -4.61012368843194 39.77 0.634
"228374" 2007-10-31 "Long/Short Equity" 0.370293173016698 19.115652173913 -2.98578088806398 85.65 0.366
"228375" 2007-11-30 "Long/Short Equity" 5.64094076798005 25.582380952381 4.24459580670146 70.77 1.261
"228376" 2007-12-31 "Long/Short Equity" 1.91848804703988 21.651 1.37428908055038 127.28 0.905
"228377" 2008-01-31 "Long/Short Equity" 88.6549044497854 25.8161904761905 7.70750055230259 224.7 0.763
"228378" 2008-02-29 "Long/Short Equity" 0.261138025665763 25.456 0.735569913240126 142.87 0.922
"228379" 2008-03-31 "Long/Short Equity" 51.4596551513341 27.1035 1.24742367198878 76 1.13
"228380" 2008-04-30 "Long/Short Equity" 0.318744844321367 21.5627272727273 -4.98016213963656 80.74 1.045
"228381" 2008-05-31 "Long/Short Equity" 0.877573431226707 18.3033333333333 -1.10922021911374 70.58 0.72
"228382" 2008-06-30 "Long/Short Equity" 14.150379209686 22.1104761904762 8.1008647686413 84.01 1.059
"228383" 2008-07-31 "Long/Short Equity" 199.300429935872 24.3213636363636 2.52687163591937 65.51 1.199
"228384" 2008-08-31 "Long/Short Equity" 8.58115032181529 20.6957142857143 1.5975719598829 96.96 1.11
"228385" 2008-09-30 "Long/Short Equity" 19.5657167315965 30.2385714285714 12.0771973395099 626.03 3.819
"228386" 2008-10-31 "Long/Short Equity" 6.01840439534618 61.1773913043478 19.0451463622348 215.88 4.724
"228387" 2008-11-30 "Long/Short Equity" 5.73062448487599 62.6394736842105 6.71917847572982 270.26 4.407
"228388" 2008-12-31 "Long/Short Equity" 1.36918127524823 52.405 -3.05736421607165 208.04 3.313
"228389" 2009-01-31 "Long/Short Equity" 9.46798531769915 44.683 8.8455444640773 174.89 3.032
"228390" 2009-02-28 "Long/Short Equity" 2.50428633649037 45.5705263157895 10.4865484778148 204.86 2.924
"228391" 2009-03-31 "Long/Short Equity" 3.38536819548624 44.7954545454545 -7.2387372929549 212.96 2.513
"228392" 2004-03-31 "Equity Market Neutral" 1.70369345909606 17.6873913043478 0.888131545653946 93.16 -0.446
"228393" 2004-04-30 "Equity Market Neutral" 0.851336882101092 15.6985714285714 2.2187456628243 43.95 -0.268
"228394" 2004-05-31 "Equity Market Neutral" 0.731091342745078 17.705 -0.672906184190331 25.29 -0.236
"228395" 2004-06-30 "Equity Market Neutral" 2.87606141803627 15.3571428571429 -1.90749127683368 111.42 -0.274
"228396" 2004-07-31 "Equity Market Neutral" 1.49779629979203 15.502380952381 3.34329712361436 70.61 -0.309
"228397" 2004-08-31 "Equity Market Neutral" 3.67708638094465 16.6840909090909 -0.257061649031014 26.87 -0.416
"228398" 2004-09-30 "Equity Market Neutral" 1.07520978176262 14.0809523809524 -1.77053721187494 37 -0.469
"228399" 2004-10-31 "Equity Market Neutral" 0.601915165568021 14.9738095238095 -2.37025712379791 133.86 -0.487
"228400" 2004-11-30 "Equity Market Neutral" 1.30588624933813 13.5771428571429 -5.09379154244716 43.85 -0.547
"228401" 2004-12-31 "Equity Market Neutral" 1.57370948625443 12.4595454545455 -3.7257648320514 24.36 -0.596
"228402" 2005-01-31 "Equity Market Neutral" 8.4390249223019 13.438 2.30822317869638 83.61 -0.638
"228403" 2005-02-28 "Equity Market Neutral" 0.650048696806696 11.7089473684211 -3.00722195474242 43.62 -0.621
"228404" 2005-03-31 "Equity Market Neutral" 5.22910457059991 13.1263636363636 2.16868657596692 83.11 -0.429
"228405" 2005-04-30 "Equity Market Neutral" 2.70356467399819 14.4590476190476 2.39249329386092 148.21 -0.448
"228406" 2005-05-31 "Equity Market Neutral" 1.0541172809351 13.967619047619 -1.51605226575723 69.66 -0.501
"228407" 2005-06-30 "Equity Market Neutral" 1.11764668948589 11.8686363636364 -0.713260633816601 67.14 -0.521
"228408" 2005-07-31 "Equity Market Neutral" 0.78622848668023 11.049 -3.4254487022692 35.3 -0.586
"228409" 2005-08-31 "Equity Market Neutral" 3.77385200820682 12.9513043478261 -0.559013268359197 34.98 -0.496
"228410" 2005-09-30 "Equity Market Neutral" 2.36734800313962 12.6280952380952 -2.46960387744632 71.1 -0.368
"228411" 2005-10-31 "Equity Market Neutral" 1.25590560335561 14.937619047619 2.48580021138368 110.84 -0.332
"228412" 2005-11-30 "Equity Market Neutral" 0.606124855458903 12.147619047619 -3.14369953429155 53.48 -0.329
"228413" 2005-12-31 "Equity Market Neutral" 0.400243217043641 11.26 -2.14087567767734 127.04 -0.33
"228414" 2006-01-31 "Equity Market Neutral" 0.293073872514604 12.036 -4.40770408061854 50.45 -0.468
"228415" 2006-02-28 "Equity Market Neutral" 1.59636360203432 12.4710526315789 0.286548879314409 57.41 -0.543
"228416" 2006-03-31 "Equity Market Neutral" 0.445635785994794 11.6939130434783 -1.95639241178173 31.92 -0.396
"228417" 2006-04-30 "Equity Market Neutral" 10.8524838601283 11.8473684210526 -2.86988912183565 71.12 -0.361
"228418" 2006-05-31 "Equity Market Neutral" 1.55198087993784 14.4545454545455 3.72350340472875 102.87 -0.229
"228419" 2006-06-30 "Equity Market Neutral" 27.4781679408383 16.9186363636364 0.174853998423903 136.32 -0.125
"228420" 2006-07-31 "Equity Market Neutral" 6.59164673462489 15.326 -0.552982194564272 85.5 -0.269
"228421" 2006-08-31 "Equity Market Neutral" 0.643837518005475 13.3517391304348 -2.38383162564524 38.02 -0.387
"228422" 2006-09-30 "Equity Market Neutral" 1.59636360203432 12.1845 -1.06676714215907 53.98 -0.334
"228423" 2006-10-31 "Equity Market Neutral" 0.342096464653394 11.3063636363636 -3.6085011446313 38.38 -0.48
"228424" 2006-11-30 "Equity Market Neutral" 0.777459056176959 10.817619047619 -2.26575380589012 110.48 -0.477
"228425" 2006-12-31 "Equity Market Neutral" 0.961269009388397 10.9645 -1.95249201809278 155.94 -0.467
"228426" 2007-01-31 "Equity Market Neutral" 2.16947411472033 11.0425 -1.12255641429032 110.31 -0.549
"228427" 2007-02-28 "Equity Market Neutral" 0.54466513893594 11.1552631578947 0.652699049213716 50.63 -0.514
"228428" 2007-03-31 "Equity Market Neutral" 0.866738664193682 15.1627272727273 -1.59288532245511 55.33 -0.477
"228429" 2007-04-30 "Equity Market Neutral" 4.17817048653266 12.933 -4.20550779596362 32.94 -0.458
"228430" 2007-05-31 "Equity Market Neutral" 0.360516532498186 13.2977272727273 -2.47239932566896 42.02 -0.375
"228431" 2007-06-30 "Equity Market Neutral" 0.946201672648159 14.947619047619 0.897474195529525 29.7 -0.139
"228432" 2007-07-31 "Equity Market Neutral" 0.323607197914517 17.2733333333333 2.28094810155021 21.01 0.097
"228433" 2007-08-31 "Equity Market Neutral" 0.462695813860488 25.0260869565217 0.269892087870112 65.25 0.808
"228434" 2007-09-30 "Equity Market Neutral" 0.471338157925111 22.1989473684211 -4.61012368843194 39.77 0.634
"228435" 2007-10-31 "Equity Market Neutral" 0.612049376186573 19.115652173913 -2.98578088806398 85.65 0.366
"228436" 2007-11-30 "Equity Market Neutral" 1.15384260576086 25.582380952381 4.24459580670146 70.77 1.261
"228437" 2007-12-31 "Equity Market Neutral" 4.70090876700506 21.651 1.37428908055038 127.28 0.905
"228438" 2008-01-31 "Equity Market Neutral" 8.4390249223019 25.8161904761905 7.70750055230259 224.7 0.763
"228439" 2008-02-29 "Equity Market Neutral" 14.2840736047352 25.456 0.735569913240126 142.87 0.922
"228440" 2008-03-31 "Equity Market Neutral" 192.580893993269 27.1035 1.24742367198878 76 1.13
"228441" 2008-04-30 "Equity Market Neutral" 0.322541700944081 21.5627272727273 -4.98016213963656 80.74 1.045
"228442" 2008-05-31 "Equity Market Neutral" 0.260185127166344 18.3033333333333 -1.10922021911374 70.58 0.72
"228443" 2008-06-30 "Equity Market Neutral" 30.7386306008698 22.1104761904762 8.1008647686413 84.01 1.059
"228444" 2008-07-31 "Equity Market Neutral" 0.768374048467181 24.3213636363636 2.52687163591937 65.51 1.199
"228445" 2008-08-31 "Equity Market Neutral" 0.789001583624313 20.6957142857143 1.5975719598829 96.96 1.11
"228446" 2008-09-30 "Equity Market Neutral" 56.4826564698572 30.2385714285714 12.0771973395099 626.03 3.819
"228447" 2008-10-31 "Equity Market Neutral" 16.4405247911425 61.1773913043478 19.0451463622348 215.88 4.724
"228448" 2008-11-30 "Equity Market Neutral" 12.3934754470286 62.6394736842105 6.71917847572982 270.26 4.407
"228449" 2008-12-31 "Equity Market Neutral" 0.259659952279778 52.405 -3.05736421607165 208.04 3.313
"228450" 2009-01-31 "Equity Market Neutral" 10.3522190751097 44.683 8.8455444640773 174.89 3.032
"228451" 2009-02-28 "Equity Market Neutral" 0.443171117106601 45.5705263157895 10.4865484778148 204.86 2.924
"228452" 2009-03-31 "Equity Market Neutral" 1.55198087993784 44.7954545454545 -7.2387372929549 212.96 2.513
"228453" 2009-04-30 "Equity Market Neutral" 0.214186314565138 38.0638095238095 -10.9050242419425 130.17 2.101
"228454" 2009-05-31 "Equity Market Neutral" 0.309198454749015 31.978 -8.62002743484225 110.96 1.551
"228455" 2009-06-30 "Equity Market Neutral" 0.311886910404738 29.1404545454545 0.614018086523356 85.78 1.143
"228456" 2009-07-31 "Equity Market Neutral" 69.4560723770409 26.1627272727273 -8.3714711300682 353.57 0.791
"228457" 2009-08-31 "Equity Market Neutral" 0.503477438027781 25.3371428571429 -3.90963222886175 49.01 0.482
"228458" 2009-09-30 "Equity Market Neutral" 0.599723755771168 24.9266666666667 -3.81227322427526 96.76 0.11
"228459" 2009-10-31 "Equity Market Neutral" 11.6166422653019 24.2522727272727 1.84696335798612 94.64 0.085
"228460" 2009-11-30 "Equity Market Neutral" 50.5995517475789 23.7835 -3.87255123534357 158.42 -0.161
"228461" 2009-12-31 "Equity Market Neutral" 0.279167832960665 21.2395454545455 -1.69372336286898 158.19 -0.184
"228462" 2010-01-31 "Equity Market Neutral" 0.94202915073905 20.6431578947368 4.187620028961 174.05 -0.282
"228463" 2010-02-28 "Equity Market Neutral" 0.389900057689306 22.54 -1.23363497588735 204.83 -0.34
"228464" 2010-03-31 "Equity Market Neutral" 0.517994937254167 17.7673913043478 -5.92774681739413 89.89 -0.417
"228465" 2010-04-30 "Equity Market Neutral" 0.373058741608886 17.4242857142857 0.163761005555871 70.76 -0.458
"228466" 2010-05-31 "Equity Market Neutral" 0.755723714191789 31.9295 9.90877416641916 221.3 0.106
"228467" 2010-06-30 "Equity Market Neutral" 0.897470962817579 29.9163636363636 3.56343437355585 190.92 -0.052
"228468" 2010-07-31 "Equity Market Neutral" 0.463972747003996 25.5652380952381 -8.01893360657547 202.13 -0.355
"228469" 2010-08-31 "Equity Market Neutral" 0.255191096892239 24.7459090909091 3.92300675837862 214.97 -0.38
"228470" 2010-09-30 "Equity Market Neutral" 0.508949685880196 22.517619047619 -9.11400861849598 153.17 -0.597
"228471" 2010-10-31 "Equity Market Neutral" 4.40820328260987 20.3733333333333 -3.64927229955378 298.32 -0.626
"228472" 2010-11-30 "Equity Market Neutral" 1.29662829832468 20.0957142857143 2.34555638646209 163.66 -0.51
"228473" 2010-12-31 "Equity Market Neutral" 0.965927125232157 17.5695454545455 -7.24832810806009 180.76 -0.539
"228474" 2011-01-31 "Equity Market Neutral" 2.95321353200431 17.3155 -2.18831611684041 114.06 -0.612
"228475" 2011-02-28 "Equity Market Neutral" 0.371926668102905 17.43 -3.33036970895577 84.82 -0.632
"228476" 2011-03-31 "Equity Market Neutral" 1.35034164198861 20.7234782608696 1.23715733471831 81.91 -0.646
"228477" 2011-04-30 "Equity Market Neutral" 0.702497961915681 16.244 -4.02232335149914 75.96 -0.812
"228478" 2011-05-31 "Equity Market Neutral" 1.41191140675053 16.9114285714286 2.44941020581584 71.4 -0.799
"228479" 2011-06-30 "Equity Market Neutral" 0.956293285061096 19.1531818181818 1.72928384394883 128.68 -0.677
"228480" 2011-07-31 "Equity Market Neutral" 1.71737717565538 19.2275 1.88764571636335 320.02 -0.701
"228481" 2011-08-31 "Equity Market Neutral" 2.16947411472033 35.0291304347826 7.26080238642508 152.92 -0.31
"228482" 2011-09-30 "Equity Market Neutral" 7.9725653032715 36.53 8.8471661724008 106.29 -0.079
"228483" 2011-10-31 "Equity Market Neutral" 0.306277244204227 32.8290476190476 -10.2558273290069 106.27 -0.279
"228484" 2011-11-30 "Equity Market Neutral" 11.7594453794052 31.9419047619048 2.68562453174906 90.16 -0.225
"228485" 2011-12-31 "Equity Market Neutral" 5.53295494761679 25.047619047619 0.169592538941285 193.99 -0.377
"228486" 2012-01-31 "Equity Market Neutral" 0.559889969327857 20.228 -4.92975194381847 92.52 -0.686
"228487" 2012-02-29 "Equity Market Neutral" 0.415756178352161 18.4205 -4.66002736736579 51.9 -0.801
"228488" 2012-03-31 "Equity Market Neutral" 2.59750639291364 16.1672727272727 -1.02339226315141 82.22 -0.81
"228489" 2012-04-30 "Equity Market Neutral" 1.63215431891517 17.823 1.37346409443213 111.81 -0.894
"228490" 2012-05-31 "Equity Market Neutral" 9.08132659414358 21.0018181818182 8.99125264395193 108.36 -0.697
"228491" 2012-06-30 "Equity Market Neutral" 1.87269738704563 21.1309523809524 -4.93111251692997 222.24 -0.827
"228492" 2012-07-31 "Equity Market Neutral" 14.4970961170246 17.5652380952381 -1.20197521113266 109.48 -0.969
"228493" 2012-08-31 "Equity Market Neutral" 0.308449756191619 15.6895652173913 -2.2900775566962 259.97 -1.03
"228494" 2012-09-30 "Equity Market Neutral" 0.792438608984237 15.2847368421053 -2.52468715017416 217 -1.183
"228495" 2012-10-31 "Equity Market Neutral" 10.4126864887237 16.2761904761905 0.761110907782208 141.64 -1.168
"228496" 2012-11-30 "Equity Market Neutral" 0.851336882101092 16.7019047619048 -1.07343556236468 251.56 -1.263
"228497" 2012-12-31 "Equity Market Neutral" 1.20900143225766 17.307 -1.74892606802165 249.99 -1.259
"228498" 2013-01-31 "Equity Market Neutral" 28.1512285496491 13.5052380952381 -5.00306313036981 126.24 -1.275
"228499" 2013-02-28 "Equity Market Neutral" 1.24724085877509 14.0726315789474 0.0203491226397388 234.74 -1.323
"228500" 2013-03-31 "Equity Market Neutral" 16.3896315727102 13.0315 -2.08763290112299 154.03 -1.372
"228501" 2013-04-30 "Equity Market Neutral" 1.31597139910836 13.9672727272727 -2.90160786049639 81.56 -1.459
"228502" 2013-05-31 "Equity Market Neutral" 7.82657390096144 13.4936363636364 0.284932516517747 66.84 -1.206
"228503" 2013-06-30 "Equity Market Neutral" 0.584500581543467 17.2715 2.60779532764059 122.13 -0.817
"228504" 2013-07-31 "Equity Market Neutral" 10.8524838601283 13.9745454545455 -5.18747889850915 77.62 -1.063
"228505" 2013-08-31 "Equity Market Neutral" 8.76996342880287 14.21 2.33269426021262 101.91 -0.899
"228506" 2013-09-30 "Equity Market Neutral" 0.579020322987321 14.692 -4.81647108990193 156.8 -1.002
"228507" 2003-04-30 "Multi-Strategy" 1.43129059485335 23.9919047619048 -8.63900361728388 141.38 0.036
"228508" 2003-05-31 "Multi-Strategy" 0.50537879439182 20.2395238095238 -5.45271006342047 78.81 -0.019
"228509" 2003-06-30 "Multi-Strategy" 3.86435404235541 20.362380952381 -1.56439289266355 69.28 -0.01
"228510" 2003-07-31 "Multi-Strategy" 7.32530459056422 19.1613636363636 -1.91879834593474 124.04 0.222
"228511" 2003-08-31 "Multi-Strategy" 4.48573157502032 19.2742857142857 -1.97616526616954 97.49 0.126
"228512" 2003-09-30 "Multi-Strategy" 0.693715859691603 19.532380952381 -0.476845858499278 83.49 -0.027
"228513" 2003-10-31 "Multi-Strategy" 0.615671235091617 18.0234782608696 -5.83373000997097 73.24 -0.135
"228514" 2003-11-30 "Multi-Strategy" 0.870861277581252 17.4010526315789 -1.38276755025153 118.51 -0.189
"228515" 2003-12-31 "Multi-Strategy" 0.704545148151636 16.8263636363636 -6.17805595997619 68.15 -0.176
"228516" 2004-01-31 "Multi-Strategy" 1.49566925884284 16.101 -1.54112926727124 18.15 -0.291
"228517" 2004-02-29 "Multi-Strategy" 3.71409113243521 15.9984210526316 -1.55461094813306 66.03 -0.473
"228518" 2004-03-31 "Multi-Strategy" 1.44396310481589 17.6873913043478 0.888131545653946 93.16 -0.446
"228519" 2004-04-30 "Multi-Strategy" 2.53659478438983 15.6985714285714 2.2187456628243 43.95 -0.268
"228520" 2004-05-31 "Multi-Strategy" 6.13793881348922 17.705 -0.672906184190331 25.29 -0.236
"228521" 2004-06-30 "Multi-Strategy" 2.67601466066106 15.3571428571429 -1.90749127683368 111.42 -0.274
"228522" 2004-07-31 "Multi-Strategy" 1.75257976397834 15.502380952381 3.34329712361436 70.61 -0.309
"228523" 2004-08-31 "Multi-Strategy" 1.71773513908122 16.6840909090909 -0.257061649031014 26.87 -0.416
"228524" 2004-09-30 "Multi-Strategy" 1.95521323106628 14.0809523809524 -1.77053721187494 37 -0.469
"228525" 2004-10-31 "Multi-Strategy" 3.29327199215138 14.9738095238095 -2.37025712379791 133.86 -0.487
"228526" 2004-11-30 "Multi-Strategy" 1.19478897057687 13.5771428571429 -5.09379154244716 43.85 -0.547
"228527" 2004-12-31 "Multi-Strategy" 0.899892961373162 12.4595454545455 -3.7257648320514 24.36 -0.596
"228528" 2005-01-31 "Multi-Strategy" 5.66205703605252 13.438 2.30822317869638 83.61 -0.638
"228529" 2005-02-28 "Multi-Strategy" 3.26761867593701 11.7089473684211 -3.00722195474242 43.62 -0.621
"228530" 2005-03-31 "Multi-Strategy" 4.92162853176965 13.1263636363636 2.16868657596692 83.11 -0.429
"228531" 2005-04-30 "Multi-Strategy" 3.6190411809653 14.4590476190476 2.39249329386092 148.21 -0.448
"228532" 2005-05-31 "Multi-Strategy" 3.57015735525764 13.967619047619 -1.51605226575723 69.66 -0.501
"228533" 2005-06-30 "Multi-Strategy" 1.82115502784878 11.8686363636364 -0.713260633816601 67.14 -0.521
"228534" 2005-07-31 "Multi-Strategy" 0.687650005173061 11.049 -3.4254487022692 35.3 -0.586
"228535" 2005-08-31 "Multi-Strategy" 1.83811860605419 12.9513043478261 -0.559013268359197 34.98 -0.496
"228536" 2005-09-30 "Multi-Strategy" 2.18631417475172 12.6280952380952 -2.46960387744632 71.1 -0.368
"228537" 2005-10-31 "Multi-Strategy" 4.84868265378731 14.937619047619 2.48580021138368 110.84 -0.332
"228538" 2005-11-30 "Multi-Strategy" 0.85571968886468 12.147619047619 -3.14369953429155 53.48 -0.329
"228539" 2005-12-31 "Multi-Strategy" 1.73451410374819 11.26 -2.14087567767734 127.04 -0.33
"228540" 2006-01-31 "Multi-Strategy" 0.562804677469119 12.036 -4.40770408061854 50.45 -0.468
"228541" 2006-02-28 "Multi-Strategy" 0.643169006497349 12.4710526315789 0.286548879314409 57.41 -0.543
"228542" 2006-03-31 "Multi-Strategy" 1.13545746018797 11.6939130434783 -1.95639241178173 31.92 -0.396
"228543" 2006-04-30 "Multi-Strategy" 1.57829272262437 11.8473684210526 -2.86988912183565 71.12 -0.361
"228544" 2006-05-31 "Multi-Strategy" 3.17345620064857 14.4545454545455 3.72350340472875 102.87 -0.229
"228545" 2006-06-30 "Multi-Strategy" 3.05936910893157 16.9186363636364 0.174853998423903 136.32 -0.125
"228546" 2006-07-31 "Multi-Strategy" 0.754347735195143 15.326 -0.552982194564272 85.5 -0.269
"228547" 2006-08-31 "Multi-Strategy" 2.95859382683904 13.3517391304348 -2.38383162564524 38.02 -0.387
"228548" 2006-09-30 "Multi-Strategy" 1.70270024929262 12.1845 -1.06676714215907 53.98 -0.334
"228549" 2006-10-31 "Multi-Strategy" 1.05129712541068 11.3063636363636 -3.6085011446313 38.38 -0.48
"228550" 2006-11-30 "Multi-Strategy" 1.60849863653142 10.817619047619 -2.26575380589012 110.48 -0.477
"228551" 2006-12-31 "Multi-Strategy" 0.807681356463385 10.9645 -1.95249201809278 155.94 -0.467
"228552" 2007-01-31 "Multi-Strategy" 2.2940407546298 11.0425 -1.12255641429032 110.31 -0.549
"228553" 2007-02-28 "Multi-Strategy" 1.4494556077919 11.1552631578947 0.652699049213716 50.63 -0.514
"228554" 2007-03-31 "Multi-Strategy" 0.713324371010703 15.1627272727273 -1.59288532245511 55.33 -0.477
"228555" 2007-04-30 "Multi-Strategy" 1.36107731763793 12.933 -4.20550779596362 32.94 -0.458
"228556" 2005-12-31 "Long/Short Equity" 1.27199362224417 11.26 -2.14087567767734 127.04 -0.33
"228557" 2006-01-31 "Long/Short Equity" 1.26782608463591 12.036 -4.40770408061854 50.45 -0.468
"228558" 2006-02-28 "Long/Short Equity" 1.7391702635528 12.4710526315789 0.286548879314409 57.41 -0.543
"228559" 2006-03-31 "Long/Short Equity" 1.02749578625027 11.6939130434783 -1.95639241178173 31.92 -0.396
"228560" 2006-04-30 "Long/Short Equity" 1.38447019863302 11.8473684210526 -2.86988912183565 71.12 -0.361
"228561" 2006-05-31 "Long/Short Equity" 2.78030595459036 14.4545454545455 3.72350340472875 102.87 -0.229
"228562" 2006-06-30 "Long/Short Equity" 1.25042028804611 16.9186363636364 0.174853998423903 136.32 -0.125
"228563" 2006-07-31 "Long/Short Equity" 0.959225183095717 15.326 -0.552982194564272 85.5 -0.269
"228564" 2006-08-31 "Long/Short Equity" 0.661881892592467 13.3517391304348 -2.38383162564524 38.02 -0.387
"228565" 2006-09-30 "Long/Short Equity" 1.32169915373737 12.1845 -1.06676714215907 53.98 -0.334
"228566" 2006-10-31 "Long/Short Equity" 1.11109860230986 11.3063636363636 -3.6085011446313 38.38 -0.48
"228567" 2006-11-30 "Long/Short Equity" 1.01406406501861 10.817619047619 -2.26575380589012 110.48 -0.477
"228568" 2006-12-31 "Long/Short Equity" 0.72216419936398 10.9645 -1.95249201809278 155.94 -0.467
"228569" 2007-01-31 "Long/Short Equity" 1.0529006318653 11.0425 -1.12255641429032 110.31 -0.549
"228570" 2007-02-28 "Long/Short Equity" 1.92632702295881 11.1552631578947 0.652699049213716 50.63 -0.514
"228571" 2007-03-31 "Long/Short Equity" 0.511887599050797 15.1627272727273 -1.59288532245511 55.33 -0.477
"228572" 2007-04-30 "Long/Short Equity" 1.05940740805201 12.933 -4.20550779596362 32.94 -0.458
"228573" 2007-05-31 "Long/Short Equity" 2.27217020189883 13.2977272727273 -2.47239932566896 42.02 -0.375
"228574" 2007-06-30 "Long/Short Equity" 1.10411637142383 14.947619047619 0.897474195529525 29.7 -0.139
"228575" 2007-07-31 "Long/Short Equity" 2.50428633649037 17.2733333333333 2.28094810155021 21.01 0.097
"228576" 2007-08-31 "Long/Short Equity" 1.9935515813854 25.0260869565217 0.269892087870112 65.25 0.808
"228577" 2007-09-30 "Long/Short Equity" 0.705347262637829 22.1989473684211 -4.61012368843194 39.77 0.634
"228578" 2007-10-31 "Long/Short Equity" 0.493222817633725 19.115652173913 -2.98578088806398 85.65 0.366
"228579" 2007-11-30 "Long/Short Equity" 2.29754642133686 25.582380952381 4.24459580670146 70.77 1.261
"228580" 2007-12-31 "Long/Short Equity" 4.96373027705092 21.651 1.37428908055038 127.28 0.905
"228581" 2008-01-31 "Long/Short Equity" 6.05633882195509 25.8161904761905 7.70750055230259 224.7 0.763
"228582" 2008-02-29 "Long/Short Equity" 1.89422805532341 25.456 0.735569913240126 142.87 0.922
"228583" 2008-03-31 "Long/Short Equity" 0.882118444295388 27.1035 1.24742367198878 76 1.13
"228584" 2008-04-30 "Long/Short Equity" 2.11109072235114 21.5627272727273 -4.98016213963656 80.74 1.045
"228585" 2008-05-31 "Long/Short Equity" 2.11109072235114 18.3033333333333 -1.10922021911374 70.58 0.72
"228586" 2008-06-30 "Long/Short Equity" 6.50094799089112 22.1104761904762 8.1008647686413 84.01 1.059
"228587" 2008-07-31 "Long/Short Equity" 0.577515537684508 24.3213636363636 2.52687163591937 65.51 1.199
"228588" 2008-08-31 "Long/Short Equity" 1.66553586449101 20.6957142857143 1.5975719598829 96.96 1.11
"228589" 2008-09-30 "Long/Short Equity" 10.2128182145137 30.2385714285714 12.0771973395099 626.03 3.819
"228590" 2008-10-31 "Long/Short Equity" 27.337143504548 61.1773913043478 19.0451463622348 215.88 4.724
"228591" 2008-11-30 "Long/Short Equity" 13.8514031804601 62.6394736842105 6.71917847572982 270.26 4.407
"228592" 2008-12-31 "Long/Short Equity" 0.74096740667885 52.405 -3.05736421607165 208.04 3.313
"228593" 2009-01-31 "Long/Short Equity" 11.9865441414115 44.683 8.8455444640773 174.89 3.032
"228594" 2009-02-28 "Long/Short Equity" 19.5799225413419 45.5705263157895 10.4865484778148 204.86 2.924
"228595" 2009-03-31 "Long/Short Equity" 0.45019167372264 44.7954545454545 -7.2387372929549 212.96 2.513
"228596" 2009-04-30 "Long/Short Equity" 0.678497315544894 38.0638095238095 -10.9050242419425 130.17 2.101
"228597" 2009-05-31 "Long/Short Equity" 0.459917704957952 31.978 -8.62002743484225 110.96 1.551
"228598" 2009-06-30 "Long/Short Equity" 0.647532682977596 29.1404545454545 0.614018086523356 85.78 1.143
"228599" 2009-07-31 "Long/Short Equity" 0.665154541802978 26.1627272727273 -8.3714711300682 353.57 0.791
"228600" 2009-08-31 "Long/Short Equity" 10.4785465044413 25.3371428571429 -3.90963222886175 49.01 0.482
"228601" 2005-08-31 "Multi-Strategy" 0.508140146315214 12.9513043478261 -0.559013268359197 34.98 -0.496
"228602" 2005-09-30 "Multi-Strategy" 0.977139924614808 12.6280952380952 -2.46960387744632 71.1 -0.368
"228603" 2005-10-31 "Multi-Strategy" 3.51465857996874 14.937619047619 2.48580021138368 110.84 -0.332
"228604" 2005-11-30 "Multi-Strategy" 1.68799319643562 12.147619047619 -3.14369953429155 53.48 -0.329
"228605" 2005-12-31 "Multi-Strategy" 2.07014504570251 11.26 -2.14087567767734 127.04 -0.33
"228606" 2006-01-31 "Multi-Strategy" 0.95632708000966 12.036 -4.40770408061854 50.45 -0.468
"228607" 2006-02-28 "Multi-Strategy" 1.5228788702191 12.4710526315789 0.286548879314409 57.41 -0.543
"228608" 2006-03-31 "Multi-Strategy" 1.44396310481589 11.6939130434783 -1.95639241178173 31.92 -0.396
"228609" 2006-04-30 "Multi-Strategy" 1.05992634836294 11.8473684210526 -2.86988912183565 71.12 -0.361
"228610" 2006-05-31 "Multi-Strategy" 0.924185776354385 14.4545454545455 3.72350340472875 102.87 -0.229
"228611" 2006-06-30 "Multi-Strategy" 0.835061037511213 16.9186363636364 0.174853998423903 136.32 -0.125
"228612" 2006-07-31 "Multi-Strategy" 1.36783300677371 15.326 -0.552982194564272 85.5 -0.269
"228613" 2006-08-31 "Multi-Strategy" 0.767378721230414 13.3517391304348 -2.38383162564524 38.02 -0.387
"228614" 2006-09-30 "Multi-Strategy" 1.53707755448933 12.1845 -1.06676714215907 53.98 -0.334
"228615" 2006-10-31 "Multi-Strategy" 1.01830912110265 11.3063636363636 -3.6085011446313 38.38 -0.48
"228616" 2006-11-30 "Multi-Strategy" 1.17370231350747 10.817619047619 -2.26575380589012 110.48 -0.477
"228617" 2006-12-31 "Multi-Strategy" 1.23702046329161 10.9645 -1.95249201809278 155.94 -0.467
"228618" 2007-01-31 "Multi-Strategy" 1.05992634836294 11.0425 -1.12255641429032 110.31 -0.549
"228619" 2007-02-28 "Multi-Strategy" 49.4114977545806 11.1552631578947 0.652699049213716 50.63 -0.514
"228620" 2007-03-31 "Multi-Strategy" 0.788549262715105 15.1627272727273 -1.59288532245511 55.33 -0.477
"228621" 2007-04-30 "Multi-Strategy" 0.845241975216581 12.933 -4.20550779596362 32.94 -0.458
"228622" 2007-05-31 "Multi-Strategy" 0.718801202852358 13.2977272727273 -2.47239932566896 42.02 -0.375
"228623" 2007-06-30 "Multi-Strategy" 1.60849863653142 14.947619047619 0.897474195529525 29.7 -0.139
"228624" 2007-07-31 "Multi-Strategy" 2.30716284756117 17.2733333333333 2.28094810155021 21.01 0.097
"228625" 2007-08-31 "Multi-Strategy" 2.51052966924595 25.0260869565217 0.269892087870112 65.25 0.808
"228626" 2007-09-30 "Multi-Strategy" 0.671420897669209 22.1989473684211 -4.61012368843194 39.77 0.634
"228627" 2007-10-31 "Multi-Strategy" 0.590278852296565 19.115652173913 -2.98578088806398 85.65 0.366
"228628" 2007-11-30 "Multi-Strategy" 0.797763960694431 25.582380952381 4.24459580670146 70.77 1.261
"228629" 2007-12-31 "Multi-Strategy" 0.936855551717636 21.651 1.37428908055038 127.28 0.905
"228630" 2008-01-31 "Multi-Strategy" 5.4553187409128 25.8161904761905 7.70750055230259 224.7 0.763
"228631" 2008-02-29 "Multi-Strategy" 1.01010576580411 25.456 0.735569913240126 142.87 0.922
"228632" 2008-03-31 "Multi-Strategy" 0.812831450786898 27.1035 1.24742367198878 76 1.13
"228633" 2008-04-30 "Multi-Strategy" 1.1554972866942 21.5627272727273 -4.98016213963656 80.74 1.045
"228634" 2008-05-31 "Multi-Strategy" 1.5499968257275 18.3033333333333 -1.10922021911374 70.58 0.72
"228635" 2008-06-30 "Multi-Strategy" 0.905731806091263 22.1104761904762 8.1008647686413 84.01 1.059
"228636" 2008-07-31 "Multi-Strategy" 1.11808813216057 24.3213636363636 2.52687163591937 65.51 1.199
"228637" 2008-08-31 "Multi-Strategy" 1.28606145136546 20.6957142857143 1.5975719598829 96.96 1.11
"228638" 2008-09-30 "Multi-Strategy" 612.987426770854 30.2385714285714 12.0771973395099 626.03 3.819
"228639" 2004-09-30 "Convertible Arbitrage" 0.408321876311443 14.0809523809524 -1.77053721187494 37 -0.469
"228640" 2004-10-31 "Convertible Arbitrage" 7.6954983153066 14.9738095238095 -2.37025712379791 133.86 -0.487
"228641" 2004-11-30 "Convertible Arbitrage" 6.70998789514818 13.5771428571429 -5.09379154244716 43.85 -0.547
"228642" 2004-12-31 "Convertible Arbitrage" 1.75191410123214 12.4595454545455 -3.7257648320514 24.36 -0.596
"228643" 2005-01-31 "Convertible Arbitrage" 0.467818587655973 13.438 2.30822317869638 83.61 -0.638
"228644" 2005-02-28 "Convertible Arbitrage" 1.66835146489197 11.7089473684211 -3.00722195474242 43.62 -0.621
"228645" 2005-03-31 "Convertible Arbitrage" 4.97780095479775 13.1263636363636 2.16868657596692 83.11 -0.429
"228646" 2005-04-30 "Convertible Arbitrage" 1.71244585765193 14.4590476190476 2.39249329386092 148.21 -0.448
"228647" 2005-05-31 "Convertible Arbitrage" 0.89778566290837 13.967619047619 -1.51605226575723 69.66 -0.501
"228648" 2005-06-30 "Convertible Arbitrage" 0.643711282392829 11.8686363636364 -0.713260633816601 67.14 -0.521
"228649" 2005-07-31 "Convertible Arbitrage" 4.74041105325758 11.049 -3.4254487022692 35.3 -0.586
"228650" 2005-08-31 "Convertible Arbitrage" 0.973992763723821 12.9513043478261 -0.559013268359197 34.98 -0.496
"228651" 2005-09-30 "Convertible Arbitrage" 0.655777512679565 12.6280952380952 -2.46960387744632 71.1 -0.368
"228652" 2005-10-31 "Convertible Arbitrage" 1.11543008361772 14.937619047619 2.48580021138368 110.84 -0.332
"228653" 2005-11-30 "Convertible Arbitrage" 1.17954437007706 12.147619047619 -3.14369953429155 53.48 -0.329
"228654" 2005-12-31 "Convertible Arbitrage" 0.509209955253136 11.26 -2.14087567767734 127.04 -0.33
"228655" 2006-01-31 "Convertible Arbitrage" 0.755412065498526 12.036 -4.40770408061854 50.45 -0.468
"228656" 2006-02-28 "Convertible Arbitrage" 0.715364490316214 12.4710526315789 0.286548879314409 57.41 -0.543
"228657" 2006-03-31 "Convertible Arbitrage" 0.541385712753465 11.6939130434783 -1.95639241178173 31.92 -0.396
"228658" 2006-04-30 "Convertible Arbitrage" 1.46449532392083 11.8473684210526 -2.86988912183565 71.12 -0.361
"228659" 2006-05-31 "Convertible Arbitrage" 3.29740031874035 14.4545454545455 3.72350340472875 102.87 -0.229
"228660" 2006-06-30 "Convertible Arbitrage" 6.76578997580004 16.9186363636364 0.174853998423903 136.32 -0.125
"228661" 2006-07-31 "Convertible Arbitrage" 3.19788639806978 15.326 -0.552982194564272 85.5 -0.269
"228662" 2006-08-31 "Convertible Arbitrage" 0.541146992634075 13.3517391304348 -2.38383162564524 38.02 -0.387
"228663" 2006-09-30 "Convertible Arbitrage" 4.62876322277149 12.1845 -1.06676714215907 53.98 -0.334
"228664" 2006-10-31 "Convertible Arbitrage" 0.387607733936401 11.3063636363636 -3.6085011446313 38.38 -0.48
"228665" 2006-11-30 "Convertible Arbitrage" 2.41870685881203 10.817619047619 -2.26575380589012 110.48 -0.477
"228666" 2006-12-31 "Convertible Arbitrage" 3.89230422353611 10.9645 -1.95249201809278 155.94 -0.467
"228667" 2007-01-31 "Convertible Arbitrage" 0.351120031403748 11.0425 -1.12255641429032 110.31 -0.549
"228668" 2007-02-28 "Convertible Arbitrage" 0.889463296371855 11.1552631578947 0.652699049213716 50.63 -0.514
"228669" 2007-03-31 "Convertible Arbitrage" 5.53920182731309 15.1627272727273 -1.59288532245511 55.33 -0.477
"228670" 2007-04-30 "Convertible Arbitrage" 7.0105810029348 12.933 -4.20550779596362 32.94 -0.458
"228671" 2007-05-31 "Convertible Arbitrage" 7.14017551716821 13.2977272727273 -2.47239932566896 42.02 -0.375
"228672" 2007-06-30 "Convertible Arbitrage" 1.96795115183345 14.947619047619 0.897474195529525 29.7 -0.139
"228673" 2007-07-31 "Convertible Arbitrage" 0.615852754920108 17.2733333333333 2.28094810155021 21.01 0.097
"228674" 2007-08-31 "Convertible Arbitrage" 0.449945676915587 25.0260869565217 0.269892087870112 65.25 0.808
"228675" 2007-09-30 "Convertible Arbitrage" 1.26921920475094 22.1989473684211 -4.61012368843194 39.77 0.634
"228676" 2007-10-31 "Convertible Arbitrage" 1.38344021844262 19.115652173913 -2.98578088806398 85.65 0.366
"228677" 2007-11-30 "Convertible Arbitrage" 33.7674032864791 25.582380952381 4.24459580670146 70.77 1.261
"228678" 2007-12-31 "Convertible Arbitrage" 0.379342583195316 21.651 1.37428908055038 127.28 0.905
"228679" 2008-01-31 "Convertible Arbitrage" 0.407205543595527 25.8161904761905 7.70750055230259 224.7 0.763
"228680" 2008-02-29 "Convertible Arbitrage" 1.14534177951251 25.456 0.735569913240126 142.87 0.922
"228681" 2008-03-31 "Convertible Arbitrage" 1.72637074683549 27.1035 1.24742367198878 76 1.13
"228682" 2008-04-30 "Convertible Arbitrage" 0.769129153011727 21.5627272727273 -4.98016213963656 80.74 1.045
"228683" 2008-05-31 "Convertible Arbitrage" 0.454979936887926 18.3033333333333 -1.10922021911374 70.58 0.72
"228684" 2008-06-30 "Convertible Arbitrage" 0.490404703988655 22.1104761904762 8.1008647686413 84.01 1.059
"228685" 2008-07-31 "Convertible Arbitrage" 2.17329622423376 24.3213636363636 2.52687163591937 65.51 1.199
"228686" 2008-08-31 "Convertible Arbitrage" 1.12616018858711 20.6957142857143 1.5975719598829 96.96 1.11
"228687" 2008-09-30 "Convertible Arbitrage" 0.644938479470282 30.2385714285714 12.0771973395099 626.03 3.819
"228688" 2008-10-31 "Convertible Arbitrage" 0.879619830931034 61.1773913043478 19.0451463622348 215.88 4.724
"228689" 2008-11-30 "Convertible Arbitrage" 17.8363175286679 62.6394736842105 6.71917847572982 270.26 4.407
"228690" 2008-12-31 "Convertible Arbitrage" 0.488268341047621 52.405 -3.05736421607165 208.04 3.313
"228691" 2009-01-31 "Convertible Arbitrage" 0.892909579205233 44.683 8.8455444640773 174.89 3.032
"228692" 2009-02-28 "Convertible Arbitrage" 2.83419619514443 45.5705263157895 10.4865484778148 204.86 2.924
"228693" 2009-03-31 "Convertible Arbitrage" 4.75425793347027 44.7954545454545 -7.2387372929549 212.96 2.513
"228694" 2009-04-30 "Convertible Arbitrage" 0.970978258863991 38.0638095238095 -10.9050242419425 130.17 2.101
"228695" 2009-05-31 "Convertible Arbitrage" 1.82409273103536 31.978 -8.62002743484225 110.96 1.551
"228696" 2009-06-30 "Convertible Arbitrage" 0.499659129770864 29.1404545454545 0.614018086523356 85.78 1.143
"228697" 2009-07-31 "Convertible Arbitrage" 24.011292944295 26.1627272727273 -8.3714711300682 353.57 0.791
"228698" 2009-08-31 "Convertible Arbitrage" 4.92481688075206 25.3371428571429 -3.90963222886175 49.01 0.482
"228699" 2009-09-30 "Convertible Arbitrage" 0.304373297504176 24.9266666666667 -3.81227322427526 96.76 0.11
"228700" 2009-10-31 "Convertible Arbitrage" 2.13618725867032 24.2522727272727 1.84696335798612 94.64 0.085
"228701" 2009-11-30 "Convertible Arbitrage" 2.55088025536588 23.7835 -3.87255123534357 158.42 -0.161
"228702" 2009-12-31 "Convertible Arbitrage" 0.271077951526202 21.2395454545455 -1.69372336286898 158.19 -0.184
"228703" 2010-01-31 "Convertible Arbitrage" 0.411261253399592 20.6431578947368 4.187620028961 174.05 -0.282
"228704" 2010-02-28 "Convertible Arbitrage" 1.00961505696012 22.54 -1.23363497588735 204.83 -0.34
"228705" 2010-03-31 "Convertible Arbitrage" 0.519480002941461 17.7673913043478 -5.92774681739413 89.89 -0.417
"228706" 2010-04-30 "Convertible Arbitrage" 17.3832017691926 17.4242857142857 0.163761005555871 70.76 -0.458
"228707" 2010-05-31 "Convertible Arbitrage" 51.8670826438084 31.9295 9.90877416641916 221.3 0.106
"228708" 2010-06-30 "Convertible Arbitrage" 5.45942065275517 29.9163636363636 3.56343437355585 190.92 -0.052
"228709" 2010-07-31 "Convertible Arbitrage" 0.457761930418102 25.5652380952381 -8.01893360657547 202.13 -0.355
"228710" 2010-08-31 "Convertible Arbitrage" 0.278642252656707 24.7459090909091 3.92300675837862 214.97 -0.38
"228711" 2010-09-30 "Convertible Arbitrage" 9.55852112200009 22.517619047619 -9.11400861849598 153.17 -0.597
"228712" 2010-10-31 "Convertible Arbitrage" 0.285459164984867 20.3733333333333 -3.64927229955378 298.32 -0.626
"228713" 2010-11-30 "Convertible Arbitrage" 0.86650115575254 20.0957142857143 2.34555638646209 163.66 -0.51
"228714" 2010-12-31 "Convertible Arbitrage" 0.700791231181161 17.5695454545455 -7.24832810806009 180.76 -0.539
"228715" 2011-01-31 "Convertible Arbitrage" 0.44143607345331 17.3155 -2.18831611684041 114.06 -0.612
"228716" 2011-02-28 "Convertible Arbitrage" 3.75542689472841 17.43 -3.33036970895577 84.82 -0.632
"228717" 2011-03-31 "Convertible Arbitrage" 8.63123371190929 20.7234782608696 1.23715733471831 81.91 -0.646
"228718" 2011-04-30 "Convertible Arbitrage" 0.388943286202566 16.244 -4.02232335149914 75.96 -0.812
"228719" 2011-05-31 "Convertible Arbitrage" 0.451085421234363 16.9114285714286 2.44941020581584 71.4 -0.799
"228720" 2011-06-30 "Convertible Arbitrage" 1.56481149637607 19.1531818181818 1.72928384394883 128.68 -0.677
"228721" 2011-07-31 "Convertible Arbitrage" 11.2291541579564 19.2275 1.88764571636335 320.02 -0.701
"228722" 2011-08-31 "Convertible Arbitrage" 0.41557662765704 35.0291304347826 7.26080238642508 152.92 -0.31
"228723" 2011-09-30 "Convertible Arbitrage" 2.82778467083324 36.53 8.8471661724008 106.29 -0.079
"228724" 2011-10-31 "Convertible Arbitrage" 5.88992991114197 32.8290476190476 -10.2558273290069 106.27 -0.279
"228725" 2011-11-30 "Convertible Arbitrage" 10.0147416436501 31.9419047619048 2.68562453174906 90.16 -0.225
"228726" 2011-12-31 "Convertible Arbitrage" 3.82082068568245 25.047619047619 0.169592538941285 193.99 -0.377
"228727" 2012-01-31 "Convertible Arbitrage" 0.362578806624822 20.228 -4.92975194381847 92.52 -0.686
"228728" 2012-02-29 "Convertible Arbitrage" 7.15621560265772 18.4205 -4.66002736736579 51.9 -0.801
"228729" 2012-03-31 "Convertible Arbitrage" 0.281061808684083 16.1672727272727 -1.02339226315141 82.22 -0.81
"228730" 2012-04-30 "Convertible Arbitrage" 0.944909061281862 17.823 1.37346409443213 111.81 -0.894
"228731" 2012-05-31 "Convertible Arbitrage" 2.20968061370975 21.0018181818182 8.99125264395193 108.36 -0.697
"228732" 2012-06-30 "Convertible Arbitrage" 0.551637022085883 21.1309523809524 -4.93111251692997 222.24 -0.827
"228733" 2012-07-31 "Convertible Arbitrage" 2.45056354505394 17.5652380952381 -1.20197521113266 109.48 -0.969
"228734" 2012-08-31 "Convertible Arbitrage" 2.65236039062832 15.6895652173913 -2.2900775566962 259.97 -1.03
"228735" 2012-09-30 "Convertible Arbitrage" 0.452853793941552 15.2847368421053 -2.52468715017416 217 -1.183
"228736" 2012-10-31 "Convertible Arbitrage" 0.69247603797164 16.2761904761905 0.761110907782208 141.64 -1.168
"228737" 2012-11-30 "Convertible Arbitrage" 0.54392312393131 16.7019047619048 -1.07343556236468 251.56 -1.263
"228738" 2012-12-31 "Convertible Arbitrage" 3.75542689472841 17.307 -1.74892606802165 249.99 -1.259
"228739" 2013-01-31 "Convertible Arbitrage" 0.522510156432279 13.5052380952381 -5.00306313036981 126.24 -1.275
"228740" 2013-02-28 "Convertible Arbitrage" 4.47425614937362 14.0726315789474 0.0203491226397388 234.74 -1.323
"228741" 2013-03-31 "Convertible Arbitrage" 3.28843755288232 13.0315 -2.08763290112299 154.03 -1.372
"228742" 2013-04-30 "Convertible Arbitrage" 2.67274106359697 13.9672727272727 -2.90160786049639 81.56 -1.459
"228743" 2013-05-31 "Convertible Arbitrage" 5.88992991114197 13.4936363636364 0.284932516517747 66.84 -1.206
"228744" 2013-06-30 "Convertible Arbitrage" 2.55088025536588 17.2715 2.60779532764059 122.13 -0.817
"228745" 2013-07-31 "Convertible Arbitrage" 0.561353213900258 13.9745454545455 -5.18747889850915 77.62 -1.063
"228746" 2013-08-31 "Convertible Arbitrage" 6.0544168262561 14.21 2.33269426021262 101.91 -0.899
"228747" 2013-09-30 "Convertible Arbitrage" 2.42996743760757 14.692 -4.81647108990193 156.8 -1.002
"228748" 2013-10-31 "Convertible Arbitrage" 4.92481688075206 15.4078260869565 -3.83423421555874 67.75 -1.219
"228749" 2013-11-30 "Convertible Arbitrage" 1.97458235073194 12.924 -1.59489911782689 93.59 -1.206
"228750" 2013-12-31 "Convertible Arbitrage" 2.45056354505394 14.192380952381 -2.00469902187637 130.03 -1.169
"228751" 2014-01-31 "Convertible Arbitrage" 3.08444056714398 14.2409523809524 3.76944004132279 44.12 -1.178
"228752" 2014-02-28 "Convertible Arbitrage" 3.45688064118759 15.47 -4.81364516758673 71.2 -1.305
"228753" 2014-03-31 "Convertible Arbitrage" 6.3216746445542 14.8366666666667 0.0910827265130755 45.06 -1.286
"228754" 2014-04-30 "Convertible Arbitrage" 4.09344022339922 14.1980952380952 -0.8284972465072 35.13 -1.367
"228755" 2014-05-31 "Convertible Arbitrage" 2.32416590936596 12.4752380952381 -1.62595941796791 62.38 -1.451
"228756" 2014-06-30 "Convertible Arbitrage" 0.86650115575254 11.5414285714286 -1.6459458577039 43.97 -1.453
"228757" 2014-07-31 "Convertible Arbitrage" 4.87424223498683 12.2963636363636 1.66695824000596 87.58 -1.376
"228758" 2014-08-31 "Convertible Arbitrage" 5.48481494774708 13.4919047619048 -2.00279639024168 31.79 -1.429
"228759" 2014-09-30 "Convertible Arbitrage" 2.8658684189337 13.4666666666667 2.87529850951114 41.03 -1.222
"228760" 2014-10-31 "Convertible Arbitrage" 4.33931505715541 18.0586956521739 -0.570181016575534 103.08 -1.244
"228761" 2014-11-30 "Convertible Arbitrage" 2.96073258979919 13.4131578947368 -1.83860119946701 41.6 -1.277
"228762" 2014-12-31 "Convertible Arbitrage" 1.39784285671253 16.2922727272727 1.71457611022037 127.2 -1.126
"228763" 2015-01-31 "Convertible Arbitrage" 1.27583658485731 19.1195 1.87960029760094 82.5 -1.091
"228764" 2015-02-28 "Convertible Arbitrage" 1.33431125063821 15.9042105263158 -5.68243800285776 70.02 -1.172
"228765" 2015-03-31 "Convertible Arbitrage" 4.06612403024354 14.8127272727273 1.80769851234896 88.25 -1.183
"228766" 2015-04-30 "Convertible Arbitrage" 4.29218991855681 13.4947619047619 -2.15910487852235 39.66 -1.26
"228767" 2015-05-31 "Convertible Arbitrage" 1.80774798446015 13.3385 -0.051000899685106 86.03 -1.151
"228768" 2015-06-30 "Convertible Arbitrage" 0.654889539292147 14.3395454545455 2.45567515892423 122.02 -0.954
"228769" 2015-07-31 "Convertible Arbitrage" 1.53874230742134 14.3527272727273 -1.72797737744532 29.32 -1.068
"228770" 2015-08-31 "Convertible Arbitrage" 0.497790675707013 19.4280952380952 6.80639599819665 113.96 -0.684
"228771" 2015-09-30 "Convertible Arbitrage" 3.43293878759874 24.3771428571429 3.85965978498022 77.75 -0.655
"228772" 2015-10-31 "Convertible Arbitrage" 4.13327607734131 16.7895454545455 -7.83104350277701 46.01 -0.925
"228773" 2015-11-30 "Convertible Arbitrage" 3.04349908043325 16.21 0.668658690364607 61.99 -0.843
"228774" 2015-12-31 "Convertible Arbitrage" 2.40823388482415 18.0254545454545 1.86514730609177 59.74 -0.625
"228775" 2016-01-31 "Convertible Arbitrage" 3.23140048373586 23.7178947368421 6.05102015042152 94.57 -0.528
"228776" 2016-02-29 "Convertible Arbitrage" 1.23179762730667 22.517 0.960453930345974 65.74 -0.629
"228777" 2016-03-31 "Convertible Arbitrage" 1.02950797762986 15.8490909090909 -6.52441160464175 36.42 -0.791
"228778" 2016-04-30 "Convertible Arbitrage" 1.22267623809351 14.3004761904762 -1.37599370918831 45.03 -0.907
"228779" 2016-05-31 "Convertible Arbitrage" 0.632431721674852 14.8528571428571 -0.228453982413174 48.19 -0.961
"228780" 2016-06-30 "Convertible Arbitrage" 10.0147416436501 17.7745454545455 1.27695174944898 96.08 -0.902
"228781" 2016-07-31 "Convertible Arbitrage" 1.52866666464953 13.1585 -4.14697540389141 117.46 -1.071
"228782" 2016-08-31 "Convertible Arbitrage" 1.30932651057006 12.3995652173913 0.131491217269497 45.98 -1.054
"228783" 2016-09-30 "Convertible Arbitrage" 0.970978258863991 14.2195238095238 -0.357133718401143 34.93 -1.068
"228784" 2016-10-31 "Convertible Arbitrage" 0.676589125602737 14.5852380952381 2.01331081061503 95.82 -0.941
"228785" 2016-11-30 "Convertible Arbitrage" 2.98156862189996 15.2361904761905 -1.25180227118696 63.67 -0.981
"228786" 2016-12-31 "Convertible Arbitrage" 10.2326748317747 12.472380952381 -2.28551202653601 127.18 -1.023
"228787" 2017-01-31 "Convertible Arbitrage" 0.450245671185274 11.6085 -2.3517332783621 139.29 -1.084
"228788" 2017-02-28 "Convertible Arbitrage" 9.46653502028953 11.5305263157895 -2.58290127833975 114.25 -1.213
"228789" 2017-03-31 "Convertible Arbitrage" 0.679072574856699 11.8978260869565 -0.815304734488896 221.37 -1.239
"228790" 2017-04-30 "Convertible Arbitrage" 4.00053256398405 13.1363157894737 -1.32632748733607 224.35 -1.306
"228791" 2005-11-30 "Fund of Funds" 0.963332884378174 12.147619047619 -3.14369953429155 53.48 -0.329
"228792" 2005-12-31 "Fund of Funds" 0.452245637633378 11.26 -2.14087567767734 127.04 -0.33
"228793" 2006-01-31 "Fund of Funds" 0.39256241805355 12.036 -4.40770408061854 50.45 -0.468
"228794" 2006-02-28 "Fund of Funds" 1.75009160338551 12.4710526315789 0.286548879314409 57.41 -0.543
"228795" 2006-03-31 "Fund of Funds" 0.673152400545255 11.6939130434783 -1.95639241178173 31.92 -0.396
"228796" 2006-04-30 "Fund of Funds" 0.39017503262726 11.8473684210526 -2.86988912183565 71.12 -0.361
"228797" 2006-05-31 "Fund of Funds" 12.4398932198275 14.4545454545455 3.72350340472875 102.87 -0.229
"228798" 2006-06-30 "Fund of Funds" 5.13408885352277 16.9186363636364 0.174853998423903 136.32 -0.125
"228799" 2006-07-31 "Fund of Funds" 2.96492845059062 15.326 -0.552982194564272 85.5 -0.269
"228800" 2006-08-31 "Fund of Funds" 0.95180940710591 13.3517391304348 -2.38383162564524 38.02 -0.387
"228801" 2006-09-30 "Fund of Funds" 1.83256745591014 12.1845 -1.06676714215907 53.98 -0.334
"228802" 2006-10-31 "Fund of Funds" 0.857476200650812 11.3063636363636 -3.6085011446313 38.38 -0.48
"228803" 2006-11-30 "Fund of Funds" 0.448459847279818 10.817619047619 -2.26575380589012 110.48 -0.477
"228804" 2006-12-31 "Fund of Funds" 0.529229674979028 10.9645 -1.95249201809278 155.94 -0.467
"228805" 2007-01-31 "Fund of Funds" 0.963332884378174 11.0425 -1.12255641429032 110.31 -0.549
"228806" 2007-02-28 "Fund of Funds" 0.505841777140895 11.1552631578947 0.652699049213716 50.63 -0.514
"228807" 2007-03-31 "Fund of Funds" 0.904756409729957 15.1627272727273 -1.59288532245511 55.33 -0.477
"228808" 2007-04-30 "Fund of Funds" 0.517215931597841 12.933 -4.20550779596362 32.94 -0.458
"228809" 2007-05-31 "Fund of Funds" 0.453636006375496 13.2977272727273 -2.47239932566896 42.02 -0.375
"228810" 2007-06-30 "Fund of Funds" 0.405033919493572 14.947619047619 0.897474195529525 29.7 -0.139
"228811" 2007-07-31 "Fund of Funds" 0.259678649219905 17.2733333333333 2.28094810155021 21.01 0.097
"228812" 2007-08-31 "Fund of Funds" 9.32552346226214 25.0260869565217 0.269892087870112 65.25 0.808
"228813" 2007-09-30 "Fund of Funds" 0.421797498620253 22.1989473684211 -4.61012368843194 39.77 0.634
"228814" 2007-10-31 "Fund of Funds" 0.224008900973704 19.115652173913 -2.98578088806398 85.65 0.366
"228815" 2007-11-30 "Fund of Funds" 1.10252507785855 25.582380952381 4.24459580670146 70.77 1.261
"228816" 2007-12-31 "Fund of Funds" 0.454847628476149 21.651 1.37428908055038 127.28 0.905
"228817" 2008-01-31 "Fund of Funds" 22.3139210927859 25.8161904761905 7.70750055230259 224.7 0.763
"228818" 2008-02-29 "Fund of Funds" 0.534789801937819 25.456 0.735569913240126 142.87 0.922
"228819" 2008-03-31 "Fund of Funds" 10.5557171102383 27.1035 1.24742367198878 76 1.13
"228820" 2008-04-30 "Fund of Funds" 0.6519010325491 21.5627272727273 -4.98016213963656 80.74 1.045
"228821" 2008-05-31 "Fund of Funds" 0.462311569067932 18.3033333333333 -1.10922021911374 70.58 0.72
"228822" 2008-06-30 "Fund of Funds" 4.61849023598559 22.1104761904762 8.1008647686413 84.01 1.059
"228823" 2008-07-31 "Fund of Funds" 8.07076893129067 24.3213636363636 2.52687163591937 65.51 1.199
"228824" 2008-08-31 "Fund of Funds" 39.7078337105194 20.6957142857143 1.5975719598829 96.96 1.11
"228825" 2008-09-30 "Fund of Funds" 175.104073343891 30.2385714285714 12.0771973395099 626.03 3.819
"228826" 2008-10-31 "Fund of Funds" 110.026071101924 61.1773913043478 19.0451463622348 215.88 4.724
"228827" 2008-11-30 "Fund of Funds" 36.1358614487841 62.6394736842105 6.71917847572982 270.26 4.407
"228828" 2008-12-31 "Fund of Funds" 4.35477353341642 52.405 -3.05736421607165 208.04 3.313
"228829" 2009-01-31 "Fund of Funds" 18.3861685990461 44.683 8.8455444640773 174.89 3.032
"228830" 2009-02-28 "Fund of Funds" 11.513133068323 45.5705263157895 10.4865484778148 204.86 2.924
"228831" 2009-03-31 "Fund of Funds" 0.504213439391835 44.7954545454545 -7.2387372929549 212.96 2.513
"228832" 2009-04-30 "Fund of Funds" 0.227553218949515 38.0638095238095 -10.9050242419425 130.17 2.101
"228833" 2009-05-31 "Fund of Funds" 0.163072301687808 31.978 -8.62002743484225 110.96 1.551
"228834" 2009-06-30 "Fund of Funds" 2.00572217186583 29.1404545454545 0.614018086523356 85.78 1.143
"228835" 2009-07-31 "Fund of Funds" 0.369119117348957 26.1627272727273 -8.3714711300682 353.57 0.791
"228836" 2009-08-31 "Fund of Funds" 0.565579352055905 25.3371428571429 -3.90963222886175 49.01 0.482
"228837" 2009-09-30 "Fund of Funds" 0.256176219876579 24.9266666666667 -3.81227322427526 96.76 0.11
"228838" 2009-10-31 "Fund of Funds" 1.59500829846427 24.2522727272727 1.84696335798612 94.64 0.085
"228839" 2009-11-30 "Fund of Funds" 0.809125943505819 23.7835 -3.87255123534357 158.42 -0.161
"228840" 2009-12-31 "Fund of Funds" 1.24714351183782 21.2395454545455 -1.69372336286898 158.19 -0.184
"228841" 2010-01-31 "Fund of Funds" 1.38140472926906 20.6431578947368 4.187620028961 174.05 -0.282
"228842" 2010-02-28 "Fund of Funds" 1.04386248950309 22.54 -1.23363497588735 204.83 -0.34
"228843" 2010-03-31 "Fund of Funds" 0.315799464261203 17.7673913043478 -5.92774681739413 89.89 -0.417
"228844" 2010-04-30 "Fund of Funds" 0.417249265249105 17.4242857142857 0.163761005555871 70.76 -0.458
"228845" 2010-05-31 "Fund of Funds" 24.125611926222 31.9295 9.90877416641916 221.3 0.106
"228846" 2010-06-30 "Fund of Funds" 3.06387950540567 29.9163636363636 3.56343437355585 190.92 -0.052
"228847" 2010-07-31 "Fund of Funds" 0.427886988563146 25.5652380952381 -8.01893360657547 202.13 -0.355
"228848" 2010-08-31 "Fund of Funds" 1.75009160338551 24.7459090909091 3.92300675837862 214.97 -0.38
"228849" 2010-09-30 "Fund of Funds" 0.27811631368296 22.517619047619 -9.11400861849598 153.17 -0.597
"228850" 2010-10-31 "Fund of Funds" 0.532893512176129 20.3733333333333 -3.64927229955378 298.32 -0.626
"228851" 2010-11-30 "Fund of Funds" 2.52285916579945 20.0957142857143 2.34555638646209 163.66 -0.51
"228852" 2010-12-31 "Fund of Funds" 0.429199339964689 17.5695454545455 -7.24832810806009 180.76 -0.539
"228853" 2011-01-31 "Fund of Funds" 7.66174647307992 17.3155 -2.18831611684041 114.06 -0.612
"228854" 2011-02-28 "Fund of Funds" 4.05211568248828 17.43 -3.33036970895577 84.82 -0.632
"228855" 2011-03-31 "Fund of Funds" 0.605742212302029 20.7234782608696 1.23715733471831 81.91 -0.646
"228856" 2011-04-30 "Fund of Funds" 0.400227396065494 16.244 -4.02232335149914 75.96 -0.812
"228857" 2011-05-31 "Fund of Funds" 5.49387652198066 16.9114285714286 2.44941020581584 71.4 -0.799
"228858" 2011-06-30 "Fund of Funds" 7.78622622853703 19.1531818181818 1.72928384394883 128.68 -0.677
"228859" 2011-07-31 "Fund of Funds" 1.1840509815485 19.2275 1.88764571636335 320.02 -0.701
"228860" 2011-08-31 "Fund of Funds" 24.4233743225223 35.0291304347826 7.26080238642508 152.92 -0.31
"228861" 2011-09-30 "Fund of Funds" 36.3869437313841 36.53 8.8471661724008 106.29 -0.079
"228862" 2011-10-31 "Fund of Funds" 0.330268351048818 32.8290476190476 -10.2558273290069 106.27 -0.279
"228863" 2011-11-30 "Fund of Funds" 19.3787171040795 31.9419047619048 2.68562453174906 90.16 -0.225
"228864" 2011-12-31 "Fund of Funds" 5.13408885352277 25.047619047619 0.169592538941285 193.99 -0.377
"228865" 2012-01-31 "Fund of Funds" 0.362230868679119 20.228 -4.92975194381847 92.52 -0.686
"228866" 2012-02-29 "Fund of Funds" 0.344853251366372 18.4205 -4.66002736736579 51.9 -0.801
"228867" 2012-03-31 "Fund of Funds" 2.26628704303404 16.1672727272727 -1.02339226315141 82.22 -0.81
"228868" 2012-04-30 "Fund of Funds" 4.12662619273633 17.823 1.37346409443213 111.81 -0.894
"228869" 2012-05-31 "Fund of Funds" 33.1725106142911 21.0018181818182 8.99125264395193 108.36 -0.697
"228870" 2012-06-30 "Fund of Funds" 3.14301776254504 21.1309523809524 -4.93111251692997 222.24 -0.827
"228871" 2012-07-31 "Fund of Funds" 1.41461198194096 17.5652380952381 -1.20197521113266 109.48 -0.969
"228872" 2012-08-31 "Fund of Funds" 0.582057077152894 15.6895652173913 -2.2900775566962 259.97 -1.03
"228873" 2012-09-30 "Fund of Funds" 0.437974616607055 15.2847368421053 -2.52468715017416 217 -1.183
"228874" 2012-10-31 "Fund of Funds" 1.20227957352877 16.2761904761905 0.761110907782208 141.64 -1.168
"228875" 2012-11-30 "Fund of Funds" 2.54166869546199 16.7019047619048 -1.07343556236468 251.56 -1.263
"228876" 2012-12-31 "Fund of Funds" 0.473116409295737 17.307 -1.74892606802165 249.99 -1.259
"228877" 2013-01-31 "Fund of Funds" 0.378957102277431 13.5052380952381 -5.00306313036981 126.24 -1.275
"228878" 2013-02-28 "Fund of Funds" 2.09789993975114 14.0726315789474 0.0203491226397388 234.74 -1.323
"228879" 2013-03-31 "Fund of Funds" 1.88895417537108 13.0315 -2.08763290112299 154.03 -1.372
"228880" 2013-04-30 "Fund of Funds" 0.757235976568976 13.9672727272727 -2.90160786049639 81.56 -1.459
"228881" 2013-05-31 "Fund of Funds" 0.706175477258545 13.4936363636364 0.284932516517747 66.84 -1.206
"228882" 2013-06-30 "Fund of Funds" 21.6718639372603 17.2715 2.60779532764059 122.13 -0.817
"228883" 2013-07-31 "Fund of Funds" 0.660756167463036 13.9745454545455 -5.18747889850915 77.62 -1.063
"228884" 2013-08-31 "Fund of Funds" 13.7351420050445 14.21 2.33269426021262 101.91 -0.899
"228885" 2013-09-30 "Fund of Funds" 0.341074308344522 14.692 -4.81647108990193 156.8 -1.002
"228886" 2013-10-31 "Fund of Funds" 0.589048185599555 15.4078260869565 -3.83423421555874 67.75 -1.219
"228887" 2013-11-30 "Fund of Funds" 2.26628704303404 12.924 -1.59489911782689 93.59 -1.206
"228888" 2013-12-31 "Fund of Funds" 0.957610807184706 14.192380952381 -2.00469902187637 130.03 -1.169
"228889" 2014-01-31 "Fund of Funds" 9.62789399895166 14.2409523809524 3.76944004132279 44.12 -1.178
"228890" 2014-02-28 "Fund of Funds" 0.545849133348883 15.47 -4.81364516758673 71.2 -1.305
"228891" 2014-03-31 "Fund of Funds" 0.868032927191876 14.8366666666667 0.0910827265130755 45.06 -1.286
"228892" 2014-04-30 "Fund of Funds" 0.969578903954585 14.1980952380952 -0.8284972465072 35.13 -1.367
"228893" 2014-05-31 "Fund of Funds" 0.573730364300517 12.4752380952381 -1.62595941796791 62.38 -1.451
"228894" 2014-06-30 "Fund of Funds" 0.804881225769627 11.5414285714286 -1.6459458577039 43.97 -1.453
"228895" 2014-07-31 "Fund of Funds" 2.01945379929003 12.2963636363636 1.66695824000596 87.58 -1.376
"228896" 2014-08-31 "Fund of Funds" 0.765114112830094 13.4919047619048 -2.00279639024168 31.79 -1.429
"228897" 2014-09-30 "Fund of Funds" 12.1840829142141 13.4666666666667 2.87529850951114 41.03 -1.222
"228898" 2014-10-31 "Fund of Funds" 5.03817077101341 18.0586956521739 -0.570181016575534 103.08 -1.244
"228899" 2014-11-30 "Fund of Funds" 5.03817077101341 13.4131578947368 -1.83860119946701 41.6 -1.277
"228900" 2014-12-31 "Fund of Funds" 8.54154649693996 16.2922727272727 1.71457611022037 127.2 -1.126
"228901" 2015-01-31 "Fund of Funds" 4.38174967189418 19.1195 1.87960029760094 82.5 -1.091
"228902" 2015-02-28 "Fund of Funds" 0.474543156715167 15.9042105263158 -5.68243800285776 70.02 -1.172
"228903" 2015-03-31 "Fund of Funds" 3.74270042784702 14.8127272727273 1.80769851234896 88.25 -1.183
"228904" 2015-04-30 "Fund of Funds" 0.405940080956422 13.4947619047619 -2.15910487852235 39.66 -1.26
"228905" 2015-05-31 "Fund of Funds" 2.74385003182095 13.3385 -0.051000899685106 86.03 -1.151
"228906" 2015-06-30 "Fund of Funds" 5.07205874425408 14.3395454545455 2.45567515892423 122.02 -0.954
"228907" 2015-07-31 "Fund of Funds" 10.257326622476 14.3527272727273 -1.72797737744532 29.32 -1.068
"228908" 2015-08-31 "Fund of Funds" 69.8549776572569 19.4280952380952 6.80639599819665 113.96 -0.684
"228909" 2015-09-30 "Fund of Funds" 11.1654798173008 24.3771428571429 3.85965978498022 77.75 -0.655
"228910" 2015-10-31 "Fund of Funds" 0.40128466732467 16.7895454545455 -7.83104350277701 46.01 -0.925
"228911" 2015-11-30 "Fund of Funds" 7.78622622853703 16.21 0.668658690364607 61.99 -0.843
"228912" 2015-12-31 "Fund of Funds" 4.12662619273633 18.0254545454545 1.86514730609177 59.74 -0.625
"228913" 2016-01-31 "Fund of Funds" 44.5552892750408 23.7178947368421 6.05102015042152 94.57 -0.528
"228914" 2016-02-29 "Fund of Funds" 3.14301776254504 22.517 0.960453930345974 65.74 -0.629
"228915" 2016-03-31 "Fund of Funds" 0.246135993952064 15.8490909090909 -6.52441160464175 36.42 -0.791
"228916" 2016-04-30 "Fund of Funds" 0.497755181878531 14.3004761904762 -1.37599370918831 45.03 -0.907
"228917" 2016-05-31 "Fund of Funds" 3.14301776254504 14.8528571428571 -0.228453982413174 48.19 -0.961
"228918" 2016-06-30 "Fund of Funds" 0.512482629378225 17.7745454545455 1.27695174944898 96.08 -0.902
"228919" 2016-07-31 "Fund of Funds" 0.557192333539621 13.1585 -4.14697540389141 117.46 -1.071
"228920" 2016-08-31 "Fund of Funds" 1.32258565374775 12.3995652173913 0.131491217269497 45.98 -1.054
"228921" 2016-09-30 "Fund of Funds" 2.14633988052436 14.2195238095238 -0.357133718401143 34.93 -1.068
"228922" 2016-10-31 "Fund of Funds" 1.02165869072017 14.5852380952381 2.01331081061503 95.82 -0.941
"228923" 2016-11-30 "Fund of Funds" 17.0061387162905 15.2361904761905 -1.25180227118696 63.67 -0.981
"228924" 2016-12-31 "Fund of Funds" 1.1354405306628 12.472380952381 -2.28551202653601 127.18 -1.023
"228925" 2005-03-31 "Long/Short Equity" 2.43247824761337 13.1263636363636 2.16868657596692 83.11 -0.429
"228926" 2005-04-30 "Long/Short Equity" 6.92163233045128 14.4590476190476 2.39249329386092 148.21 -0.448
"228927" 2005-05-31 "Long/Short Equity" 0.309501574689371 13.967619047619 -1.51605226575723 69.66 -0.501
"228928" 2005-06-30 "Long/Short Equity" 0.517649794261664 11.8686363636364 -0.713260633816601 67.14 -0.521
"228929" 2005-07-31 "Long/Short Equity" 0.462782643085656 11.049 -3.4254487022692 35.3 -0.586
"228930" 2005-08-31 "Long/Short Equity" 1.9379295963177 12.9513043478261 -0.559013268359197 34.98 -0.496
"228931" 2005-09-30 "Long/Short Equity" 0.423898291798817 12.6280952380952 -2.46960387744632 71.1 -0.368
"228932" 2005-10-31 "Long/Short Equity" 7.36035527043102 14.937619047619 2.48580021138368 110.84 -0.332
"228933" 2005-11-30 "Long/Short Equity" 0.358597252095393 12.147619047619 -3.14369953429155 53.48 -0.329
"228934" 2005-12-31 "Long/Short Equity" 0.364746974002282 11.26 -2.14087567767734 127.04 -0.33
"228935" 2006-01-31 "Long/Short Equity" 0.20526875994509 12.036 -4.40770408061854 50.45 -0.468
"228936" 2006-02-28 "Long/Short Equity" 0.687369138842145 12.4710526315789 0.286548879314409 57.41 -0.543
"228937" 2006-03-31 "Long/Short Equity" 0.343386206172689 11.6939130434783 -1.95639241178173 31.92 -0.396
"228938" 2006-04-30 "Long/Short Equity" 0.337086394011181 11.8473684210526 -2.86988912183565 71.12 -0.361
"228939" 2006-05-31 "Long/Short Equity" 19.7216343018352 14.4545454545455 3.72350340472875 102.87 -0.229
"228940" 2006-06-30 "Long/Short Equity" 17.7416439559541 16.9186363636364 0.174853998423903 136.32 -0.125
"228941" 2006-07-31 "Long/Short Equity" 4.51080603669468 15.326 -0.552982194564272 85.5 -0.269
"228942" 2006-08-31 "Long/Short Equity" 0.431945848740164 13.3517391304348 -2.38383162564524 38.02 -0.387
"228943" 2006-09-30 "Long/Short Equity" 0.745004541459295 12.1845 -1.06676714215907 53.98 -0.334
"228944" 2006-10-31 "Long/Short Equity" 0.440894470856095 11.3063636363636 -3.6085011446313 38.38 -0.48
"228945" 2006-11-30 "Long/Short Equity" 0.552187381329877 10.817619047619 -2.26575380589012 110.48 -0.477
"228946" 2006-12-31 "Long/Short Equity" 0.293399971720376 10.9645 -1.95249201809278 155.94 -0.467
"228947" 2007-01-31 "Long/Short Equity" 1.8594146040418 11.0425 -1.12255641429032 110.31 -0.549
"228948" 2007-02-28 "Long/Short Equity" 11.1033601591756 11.1552631578947 0.652699049213716 50.63 -0.514
"228949" 2007-03-31 "Long/Short Equity" 2.09880113419213 15.1627272727273 -1.59288532245511 55.33 -0.477
"228950" 2007-04-30 "Long/Short Equity" 0.428448487418647 12.933 -4.20550779596362 32.94 -0.458
"228951" 2007-05-31 "Long/Short Equity" 0.638987125948745 13.2977272727273 -2.47239932566896 42.02 -0.375
"228952" 2007-06-30 "Long/Short Equity" 1.61209465927464 14.947619047619 0.897474195529525 29.7 -0.139
"228953" 2007-07-31 "Long/Short Equity" 15.7144239367159 17.2733333333333 2.28094810155021 21.01 0.097
"228954" 2007-08-31 "Long/Short Equity" 42.3659525555946 25.0260869565217 0.269892087870112 65.25 0.808
"228955" 2007-09-30 "Long/Short Equity" 10.554794430208 22.1989473684211 -4.61012368843194 39.77 0.634
"228956" 2007-10-31 "Long/Short Equity" 0.360931231542759 19.115652173913 -2.98578088806398 85.65 0.366
"228957" 2007-11-30 "Long/Short Equity" 167.658425225094 25.582380952381 4.24459580670146 70.77 1.261
"228958" 2007-12-31 "Long/Short Equity" 8.22171359405774 21.651 1.37428908055038 127.28 0.905
"228959" 2008-01-31 "Long/Short Equity" 426.993491687046 25.8161904761905 7.70750055230259 224.7 0.763
"228960" 2008-02-29 "Long/Short Equity" 0.342771086596528 25.456 0.735569913240126 142.87 0.922
"228961" 2008-03-31 "Long/Short Equity" 19.5608844904637 27.1035 1.24742367198878 76 1.13
"228962" 2008-04-30 "Long/Short Equity" 0.691731372958777 21.5627272727273 -4.98016213963656 80.74 1.045
"228963" 2008-05-31 "Long/Short Equity" 0.585532095999351 18.3033333333333 -1.10922021911374 70.58 0.72
"228964" 2008-06-30 "Long/Short Equity" 989.431951940638 22.1104761904762 8.1008647686413 84.01 1.059
"228965" 2008-07-31 "Long/Short Equity" 36.3092775103811 24.3213636363636 2.52687163591937 65.51 1.199
"228966" 2005-09-30 "Long/Short Equity" 0.936714730794712 12.6280952380952 -2.46960387744632 71.1 -0.368
"228967" 2005-10-31 "Long/Short Equity" 1.72606714813359 14.937619047619 2.48580021138368 110.84 -0.332
"228968" 2005-11-30 "Long/Short Equity" 0.986617917818647 12.147619047619 -3.14369953429155 53.48 -0.329
"228969" 2005-12-31 "Long/Short Equity" 1.54903284518777 11.26 -2.14087567767734 127.04 -0.33
"228970" 2006-01-31 "Long/Short Equity" 1.01003494620976 12.036 -4.40770408061854 50.45 -0.468
"228971" 2006-02-28 "Long/Short Equity" 1.48693212811225 12.4710526315789 0.286548879314409 57.41 -0.543
"228972" 2006-03-31 "Long/Short Equity" 0.959225183095717 11.6939130434783 -1.95639241178173 31.92 -0.396
"228973" 2006-04-30 "Long/Short Equity" 0.682696950881261 11.8473684210526 -2.86988912183565 71.12 -0.361
"228974" 2006-05-31 "Long/Short Equity" 3.45329312650904 14.4545454545455 3.72350340472875 102.87 -0.229
"228975" 2006-06-30 "Long/Short Equity" 1.11109860230986 16.9186363636364 0.174853998423903 136.32 -0.125
"228976" 2006-07-31 "Long/Short Equity" 0.492509548782744 15.326 -0.552982194564272 85.5 -0.269
"228977" 2006-08-31 "Long/Short Equity" 1.30279727403651 13.3517391304348 -2.38383162564524 38.02 -0.387
"228978" 2006-09-30 "Long/Short Equity" 1.02124650329217 12.1845 -1.06676714215907 53.98 -0.334
"228979" 2006-10-31 "Long/Short Equity" 1.18333024202524 11.3063636363636 -3.6085011446313 38.38 -0.48
"228980" 2006-11-30 "Long/Short Equity" 3.59328145093314 10.817619047619 -2.26575380589012 110.48 -0.477
"228981" 2006-12-31 "Long/Short Equity" 0.500115648376719 10.9645 -1.95249201809278 155.94 -0.467
"228982" 2007-01-31 "Long/Short Equity" 1.77397465654504 11.0425 -1.12255641429032 110.31 -0.549
"228983" 2007-02-28 "Long/Short Equity" 2.85912166652687 11.1552631578947 0.652699049213716 50.63 -0.514
"228984" 2007-03-31 "Long/Short Equity" 0.854058870676005 15.1627272727273 -1.59288532245511 55.33 -0.477
"228985" 2007-04-30 "Long/Short Equity" 0.670096263730372 12.933 -4.20550779596362 32.94 -0.458
"228986" 2007-05-31 "Long/Short Equity" 1.30279727403651 13.2977272727273 -2.47239932566896 42.02 -0.375
"228987" 2007-06-30 "Long/Short Equity" 2.33126953174521 14.947619047619 0.897474195529525 29.7 -0.139
"228988" 2007-07-31 "Long/Short Equity" 8.09396401486869 17.2733333333333 2.28094810155021 21.01 0.097
"228989" 2007-08-31 "Long/Short Equity" 1.62176189263034 25.0260869565217 0.269892087870112 65.25 0.808
"228990" 2007-09-30 "Long/Short Equity" 1.53680577085127 22.1989473684211 -4.61012368843194 39.77 0.634
"228991" 2007-10-31 "Long/Short Equity" 2.53873462155282 19.115652173913 -2.98578088806398 85.65 0.366
"228992" 2007-11-30 "Long/Short Equity" 1.70684996042948 25.582380952381 4.24459580670146 70.77 1.261
"228993" 2007-12-31 "Long/Short Equity" 4.48890852025811 21.651 1.37428908055038 127.28 0.905
"228994" 2008-01-31 "Long/Short Equity" 8.67499684712348 25.8161904761905 7.70750055230259 224.7 0.763
"228995" 2008-02-29 "Long/Short Equity" 1.92632702295881 25.456 0.735569913240126 142.87 0.922
"228996" 2008-03-31 "Long/Short Equity" 4.99297036100203 27.1035 1.24742367198878 76 1.13
"228997" 2008-04-30 "Long/Short Equity" 1.43937548599501 21.5627272727273 -4.98016213963656 80.74 1.045
"228998" 2008-05-31 "Long/Short Equity" 0.725255397767298 18.3033333333333 -1.10922021911374 70.58 0.72
"228999" 2008-06-30 "Long/Short Equity" 11.7605983971656 22.1104761904762 8.1008647686413 84.01 1.059
"229000" 2008-07-31 "Long/Short Equity" 0.513563502272804 24.3213636363636 2.52687163591937 65.51 1.199
"229001" 2008-08-31 "Long/Short Equity" 2.53873462155282 20.6957142857143 1.5975719598829 96.96 1.11
"229002" 2008-09-30 "Long/Short Equity" 12.1931775878332 30.2385714285714 12.0771973395099 626.03 3.819
"229003" 2008-10-31 "Long/Short Equity" 13.9056553621166 61.1773913043478 19.0451463622348 215.88 4.724
"229004" 2008-11-30 "Long/Short Equity" 4.42977328529681 62.6394736842105 6.71917847572982 270.26 4.407
"229005" 2008-12-31 "Long/Short Equity" 1.82527369696891 52.405 -3.05736421607165 208.04 3.313
"229006" 2009-01-31 "Long/Short Equity" 9.33705081479272 44.683 8.8455444640773 174.89 3.032
"229007" 2009-02-28 "Long/Short Equity" 9.85140960388821 45.5705263157895 10.4865484778148 204.86 2.924
"229008" 2009-03-31 "Long/Short Equity" 1.58351468265402 44.7954545454545 -7.2387372929549 212.96 2.513
"229009" 2009-04-30 "Long/Short Equity" 74.5690437125244 38.0638095238095 -10.9050242419425 130.17 2.101
"229010" 2009-05-31 "Long/Short Equity" 1.39577470687069 31.978 -8.62002743484225 110.96 1.551
"229011" 2009-06-30 "Long/Short Equity" 0.582215399968404 29.1404545454545 0.614018086523356 85.78 1.143
"229012" 2009-07-31 "Long/Short Equity" 0.599968994748653 26.1627272727273 -8.3714711300682 353.57 0.791
"229013" 2009-08-31 "Long/Short Equity" 4.5040688478326 25.3371428571429 -3.90963222886175 49.01 0.482
"229014" 2009-09-30 "Long/Short Equity" 0.874377590168359 24.9266666666667 -3.81227322427526 96.76 0.11
"229015" 2009-10-31 "Long/Short Equity" 2.40242894703517 24.2522727272727 1.84696335798612 94.64 0.085
"229016" 2009-11-30 "Long/Short Equity" 0.989490822406673 23.7835 -3.87255123534357 158.42 -0.161
"229017" 2009-12-31 "Long/Short Equity" 0.645881352635032 21.2395454545455 -1.69372336286898 158.19 -0.184
"229018" 2010-01-31 "Long/Short Equity" 3.86387559722032 20.6431578947368 4.187620028961 174.05 -0.282
"229019" 2010-02-28 "Long/Short Equity" 0.736037126671705 22.54 -1.23363497588735 204.83 -0.34
"229020" 2010-03-31 "Long/Short Equity" 0.611927404917898 17.7673913043478 -5.92774681739413 89.89 -0.417
"229021" 2010-04-30 "Long/Short Equity" 1.4284862799576 17.4242857142857 0.163761005555871 70.76 -0.458
"229022" 2010-05-31 "Long/Short Equity" 9.31322352365823 31.9295 9.90877416641916 221.3 0.106
"229023" 2010-06-30 "Long/Short Equity" 0.824129626843737 29.9163636363636 3.56343437355585 190.92 -0.052
"229024" 2010-07-31 "Long/Short Equity" 0.684733997896169 25.5652380952381 -8.01893360657547 202.13 -0.355
"229025" 2010-08-31 "Long/Short Equity" 5.74937551985856 24.7459090909091 3.92300675837862 214.97 -0.38
"229026" 2010-09-30 "Long/Short Equity" 0.362226121968998 22.517619047619 -9.11400861849598 153.17 -0.597
"229027" 2010-10-31 "Long/Short Equity" 0.609770713703291 20.3733333333333 -3.64927229955378 298.32 -0.626
"229028" 2010-11-30 "Long/Short Equity" 1.28526505759814 20.0957142857143 2.34555638646209 163.66 -0.51
"229029" 2010-12-31 "Long/Short Equity" 2.40242894703517 17.5695454545455 -7.24832810806009 180.76 -0.539
"229030" 2011-01-31 "Long/Short Equity" 1.46537206151238 17.3155 -2.18831611684041 114.06 -0.612
"229031" 2011-02-28 "Long/Short Equity" 0.692418508555379 17.43 -3.33036970895577 84.82 -0.632
"229032" 2011-03-31 "Long/Short Equity" 0.545655396855969 20.7234782608696 1.23715733471831 81.91 -0.646
"229033" 2011-04-30 "Long/Short Equity" 0.510578478672064 16.244 -4.02232335149914 75.96 -0.812
"229034" 2011-05-31 "Long/Short Equity" 0.671993131142344 16.9114285714286 2.44941020581584 71.4 -0.799
"229035" 2011-06-30 "Long/Short Equity" 1.03957165537793 19.1531818181818 1.72928384394883 128.68 -0.677
"229036" 2011-07-31 "Long/Short Equity" 3.22877596051265 19.2275 1.88764571636335 320.02 -0.701
"229037" 2011-08-31 "Long/Short Equity" 0.505353035563011 35.0291304347826 7.26080238642508 152.92 -0.31
"229038" 2011-09-30 "Long/Short Equity" 1.3594400021662 36.53 8.8471661724008 106.29 -0.079
"229039" 2011-10-31 "Long/Short Equity" 0.532803008532412 32.8290476190476 -10.2558273290069 106.27 -0.279
"229040" 2011-11-30 "Long/Short Equity" 1.05154655093024 31.9419047619048 2.68562453174906 90.16 -0.225
"229041" 2011-12-31 "Long/Short Equity" 1.01816830081869 25.047619047619 0.169592538941285 193.99 -0.377
"229042" 2012-01-31 "Long/Short Equity" 1.92632702295881 20.228 -4.92975194381847 92.52 -0.686
"229043" 2012-02-29 "Long/Short Equity" 0.649502883306877 18.4205 -4.66002736736579 51.9 -0.801
"229044" 2012-03-31 "Long/Short Equity" 0.499392713753273 16.1672727272727 -1.02339226315141 82.22 -0.81
"229045" 2012-04-30 "Long/Short Equity" 1.3072424569633 17.823 1.37346409443213 111.81 -0.894
"229046" 2012-05-31 "Long/Short Equity" 3.34093097982001 21.0018181818182 8.99125264395193 108.36 -0.697
"229047" 2012-06-30 "Long/Short Equity" 2.13830065035501 21.1309523809524 -4.93111251692997 222.24 -0.827
"229048" 2012-07-31 "Long/Short Equity" 0.978632485893556 17.5652380952381 -1.20197521113266 109.48 -0.969
"229049" 2012-08-31 "Long/Short Equity" 3.25328996399765 15.6895652173913 -2.2900775566962 259.97 -1.03
"229050" 2012-09-30 "Long/Short Equity" 1.01816830081869 15.2847368421053 -2.52468715017416 217 -1.183
"229051" 2012-10-31 "Long/Short Equity" 3.82077038677125 16.2761904761905 0.761110907782208 141.64 -1.168
"229052" 2012-11-30 "Long/Short Equity" 0.808291851549065 16.7019047619048 -1.07343556236468 251.56 -1.263
"229053" 2012-12-31 "Long/Short Equity" 3.92786823644334 17.307 -1.74892606802165 249.99 -1.259
"229054" 2013-01-31 "Long/Short Equity" 0.52075197261257 13.5052380952381 -5.00306313036981 126.24 -1.275
"229055" 2013-02-28 "Long/Short Equity" 0.856369107883953 14.0726315789474 0.0203491226397388 234.74 -1.323
"229056" 2013-03-31 "Long/Short Equity" 0.616283255809963 13.0315 -2.08763290112299 154.03 -1.372
"229057" 2013-04-30 "Long/Short Equity" 1.07448114921834 13.9672727272727 -2.90160786049639 81.56 -1.459
"229058" 2013-05-31 "Long/Short Equity" 6.09246734920765 13.4936363636364 0.284932516517747 66.84 -1.206
"229059" 2013-06-30 "Long/Short Equity" 2.35745096245879 17.2715 2.60779532764059 122.13 -0.817
"229060" 2013-07-31 "Long/Short Equity" 0.982655079663881 13.9745454545455 -5.18747889850915 77.62 -1.063
"229061" 2013-08-31 "Long/Short Equity" 10.3856460818221 14.21 2.33269426021262 101.91 -0.899
"229062" 2013-09-30 "Long/Short Equity" 1.02440325902119 14.692 -4.81647108990193 156.8 -1.002
"229063" 2013-10-31 "Long/Short Equity" 0.331339247495207 15.4078260869565 -3.83423421555874 67.75 -1.219
"229064" 2013-11-30 "Long/Short Equity" 1.25042028804611 12.924 -1.59489911782689 93.59 -1.206
"229065" 2013-12-31 "Long/Short Equity" 2.03112609001268 14.192380952381 -2.00469902187637 130.03 -1.169
"229066" 2014-01-31 "Long/Short Equity" 10.9526868405787 14.2409523809524 3.76944004132279 44.12 -1.178
"229067" 2014-02-28 "Long/Short Equity" 0.986617917818647 15.47 -4.81364516758673 71.2 -1.305
"229068" 2014-03-31 "Long/Short Equity" 0.563574886880026 14.8366666666667 0.0910827265130755 45.06 -1.286
"229069" 2014-04-30 "Long/Short Equity" 2.06256624113383 14.1980952380952 -0.8284972465072 35.13 -1.367
"229070" 2014-05-31 "Long/Short Equity" 1.3072424569633 12.4752380952381 -1.62595941796791 62.38 -1.451
"229071" 2014-06-30 "Long/Short Equity" 6.5866439507343 11.5414285714286 -1.6459458577039 43.97 -1.453
"229072" 2014-07-31 "Long/Short Equity" 2.03112609001268 12.2963636363636 1.66695824000596 87.58 -1.376
"229073" 2014-08-31 "Long/Short Equity" 1.02124650329217 13.4919047619048 -2.00279639024168 31.79 -1.429
"229074" 2014-09-30 "Long/Short Equity" 0.714924177010758 13.4666666666667 2.87529850951114 41.03 -1.222
"229075" 2014-10-31 "Long/Short Equity" 0.413112377714607 18.0586956521739 -0.570181016575534 103.08 -1.244
"229076" 2014-11-30 "Long/Short Equity" 0.637252242091237 13.4131578947368 -1.83860119946701 41.6 -1.277
"229077" 2014-12-31 "Long/Short Equity" 1.25042028804611 16.2922727272727 1.71457611022037 127.2 -1.126
"229078" 2015-01-31 "Long/Short Equity" 0.929106741031049 19.1195 1.87960029760094 82.5 -1.091
"229079" 2015-02-28 "Long/Short Equity" 2.47513960580286 15.9042105263158 -5.68243800285776 70.02 -1.172
"229080" 2015-03-31 "Long/Short Equity" 1.45226031401978 14.8127272727273 1.80769851234896 88.25 -1.183
"229081" 2015-04-30 "Long/Short Equity" 3.42383245407222 13.4947619047619 -2.15910487852235 39.66 -1.26
"229082" 2015-05-31 "Long/Short Equity" 4.37639257535102 13.3385 -0.051000899685106 86.03 -1.151
"229083" 2015-06-30 "Long/Short Equity" 3.72870137634062 14.3395454545455 2.45567515892423 122.02 -0.954
"229084" 2015-07-31 "Long/Short Equity" 0.395829992695751 14.3527272727273 -1.72797737744532 29.32 -1.068
"229085" 2015-08-31 "Long/Short Equity" 2.16483937884429 19.4280952380952 6.80639599819665 113.96 -0.684
"229086" 2015-09-30 "Long/Short Equity" 0.36353581905888 24.3771428571429 3.85965978498022 77.75 -0.655
"229087" 2015-10-31 "Long/Short Equity" 0.539952318510075 16.7895454545455 -7.83104350277701 46.01 -0.925
"229088" 2015-11-30 "Long/Short Equity" 2.28876104740151 16.21 0.668658690364607 61.99 -0.843
"229089" 2015-12-31 "Long/Short Equity" 1.10411637142383 18.0254545454545 1.86514730609177 59.74 -0.625
"229090" 2016-01-31 "Long/Short Equity" 0.389167824397211 23.7178947368421 6.05102015042152 94.57 -0.528
"229091" 2016-02-29 "Long/Short Equity" 0.730046850289653 22.517 0.960453930345974 65.74 -0.629
"229092" 2016-03-31 "Long/Short Equity" 0.825842943798567 15.8490909090909 -6.52441160464175 36.42 -0.791
"229093" 2016-04-30 "Long/Short Equity" 8.40964892549853 14.3004761904762 -1.37599370918831 45.03 -0.907
"229094" 2016-05-31 "Long/Short Equity" 1.51957227336379 14.8528571428571 -0.228453982413174 48.19 -0.961
"229095" 2016-06-30 "Long/Short Equity" 0.524826054330269 17.7745454545455 1.27695174944898 96.08 -0.902
"229096" 2016-07-31 "Long/Short Equity" 0.698081153200658 13.1585 -4.14697540389141 117.46 -1.071
"229097" 2016-08-31 "Long/Short Equity" 4.01469120908362 12.3995652173913 0.131491217269497 45.98 -1.054
"229098" 2016-09-30 "Long/Short Equity" 4.10063319161159 14.2195238095238 -0.357133718401143 34.93 -1.068
"229099" 2016-10-31 "Long/Short Equity" 0.658245523726554 14.5852380952381 2.01331081061503 95.82 -0.941
"229100" 2016-11-30 "Long/Short Equity" 3.77842836429688 15.2361904761905 -1.25180227118696 63.67 -0.981
"229101" 2016-12-31 "Long/Short Equity" 0.445736387098399 12.472380952381 -2.28551202653601 127.18 -1.023
"229102" 2017-01-31 "Long/Short Equity" 2.90180393703787 11.6085 -2.3517332783621 139.29 -1.084
"229103" 2017-02-28 "Long/Short Equity" 0.648235514216707 11.5305263157895 -2.58290127833975 114.25 -1.213
"229104" 2017-03-31 "Long/Short Equity" 1.41815077486632 11.8978260869565 -0.815304734488896 221.37 -1.239
"229105" 2017-04-30 "Long/Short Equity" 0.797870080691979 13.1363157894737 -1.32632748733607 224.35 -1.306
"229106" 2005-10-31 "Long/Short Equity" 11.3008781638162 14.937619047619 2.48580021138368 110.84 -0.332
"229107" 2005-11-30 "Long/Short Equity" 0.364055776531469 12.147619047619 -3.14369953429155 53.48 -0.329
"229108" 2005-12-31 "Long/Short Equity" 0.656458967953449 11.26 -2.14087567767734 127.04 -0.33
"229109" 2006-01-31 "Long/Short Equity" 0.605878621023025 12.036 -4.40770408061854 50.45 -0.468
"229110" 2006-02-28 "Long/Short Equity" 0.53550344631285 12.4710526315789 0.286548879314409 57.41 -0.543
"229111" 2006-03-31 "Long/Short Equity" 4.39564775703566 11.6939130434783 -1.95639241178173 31.92 -0.396
"229112" 2006-04-30 "Long/Short Equity" 0.344379808763868 11.8473684210526 -2.86988912183565 71.12 -0.361
"229113" 2006-05-31 "Long/Short Equity" 33.6403506749694 14.4545454545455 3.72350340472875 102.87 -0.229
"229114" 2006-06-30 "Long/Short Equity" 3.42383245407222 16.9186363636364 0.174853998423903 136.32 -0.125
"229115" 2006-07-31 "Long/Short Equity" 1.57507044346193 15.326 -0.552982194564272 85.5 -0.269
"229116" 2006-08-31 "Long/Short Equity" 1.39577470687069 13.3517391304348 -2.38383162564524 38.02 -0.387
"229117" 2006-09-30 "Long/Short Equity" 1.96511728817844 12.1845 -1.06676714215907 53.98 -0.334
"229118" 2006-10-31 "Long/Short Equity" 0.518249159633062 11.3063636363636 -3.6085011446313 38.38 -0.48
"229119" 2006-11-30 "Long/Short Equity" 0.461093679100929 10.817619047619 -2.26575380589012 110.48 -0.477
"229120" 2006-12-31 "Long/Short Equity" 0.526793669812301 10.9645 -1.95249201809278 155.94 -0.467
"229121" 2007-01-31 "Long/Short Equity" 0.925547644085039 11.0425 -1.12255641429032 110.31 -0.549
"229122" 2007-02-28 "Long/Short Equity" 0.818362227336625 11.1552631578947 0.652699049213716 50.63 -0.514
"229123" 2007-03-31 "Long/Short Equity" 0.594361329562232 15.1627272727273 -1.59288532245511 55.33 -0.477
"229124" 2007-04-30 "Long/Short Equity" 0.468642207699606 12.933 -4.20550779596362 32.94 -0.458
"229125" 2007-05-31 "Long/Short Equity" 0.391681720809775 13.2977272727273 -2.47239932566896 42.02 -0.375
"229126" 2007-06-30 "Long/Short Equity" 0.388039004251208 14.947619047619 0.897474195529525 29.7 -0.139
"229127" 2007-07-31 "Long/Short Equity" 0.341942920360585 17.2733333333333 2.28094810155021 21.01 0.097
"229128" 2007-08-31 "Long/Short Equity" 51.3278252217252 25.0260869565217 0.269892087870112 65.25 0.808
"229129" 2007-09-30 "Long/Short Equity" 0.403802179946919 22.1989473684211 -4.61012368843194 39.77 0.634
"229130" 2007-10-31 "Long/Short Equity" 0.469190801725862 19.115652173913 -2.98578088806398 85.65 0.366
"229131" 2007-11-30 "Long/Short Equity" 5.12104507025616 25.582380952381 4.24459580670146 70.77 1.261
"229132" 2007-12-31 "Long/Short Equity" 0.681297920904765 21.651 1.37428908055038 127.28 0.905
"229133" 2008-01-31 "Long/Short Equity" 29.053237789545 25.8161904761905 7.70750055230259 224.7 0.763
"229134" 2008-02-29 "Long/Short Equity" 0.50308266199159 25.456 0.735569913240126 142.87 0.922
"229135" 2008-03-31 "Long/Short Equity" 69.1651176390064 27.1035 1.24742367198878 76 1.13
"229136" 2008-04-30 "Long/Short Equity" 1.04714702571273 21.5627272727273 -4.98016213963656 80.74 1.045
"229137" 2008-05-31 "Long/Short Equity" 0.751032532199273 18.3033333333333 -1.10922021911374 70.58 0.72
"229138" 2008-06-30 "Long/Short Equity" 26.7611879876299 22.1104761904762 8.1008647686413 84.01 1.059
"229139" 2008-07-31 "Long/Short Equity" 19.0803590717098 24.3213636363636 2.52687163591937 65.51 1.199
"229140" 2008-08-31 "Long/Short Equity" 35.3830161671405 20.6957142857143 1.5975719598829 96.96 1.11
"229141" 2008-09-30 "Long/Short Equity" 19.5499298613307 30.2385714285714 12.0771973395099 626.03 3.819
"229142" 2008-10-31 "Long/Short Equity" 3.82077038677125 61.1773913043478 19.0451463622348 215.88 4.724
"229143" 2008-11-30 "Long/Short Equity" 0.850682080442854 62.6394736842105 6.71917847572982 270.26 4.407
"229144" 2008-12-31 "Long/Short Equity" 1.71636905370967 52.405 -3.05736421607165 208.04 3.313
"229145" 2004-02-29 "Fund of Funds" 0.39017503262726 15.9984210526316 -1.55461094813306 66.03 -0.473
"229146" 2004-03-31 "Fund of Funds" 0.323423665403409 17.6873913043478 0.888131545653946 93.16 -0.446
"229147" 2004-04-30 "Fund of Funds" 3.54292738804479 15.6985714285714 2.2187456628243 43.95 -0.268
"229148" 2004-05-31 "Fund of Funds" 0.692287148662086 17.705 -0.672906184190331 25.29 -0.236
"229149" 2004-06-30 "Fund of Funds" 0.541856239526322 15.3571428571429 -1.90749127683368 111.42 -0.274
"229150" 2004-07-31 "Fund of Funds" 0.332507137651779 15.502380952381 3.34329712361436 70.61 -0.309
"229151" 2004-08-31 "Fund of Funds" 0.852214227112624 16.6840909090909 -0.257061649031014 26.87 -0.416
"229152" 2004-09-30 "Fund of Funds" 0.260626531794668 14.0809523809524 -1.77053721187494 37 -0.469
"229153" 2004-10-31 "Fund of Funds" 0.431360771448301 14.9738095238095 -2.37025712379791 133.86 -0.487
"229154" 2004-11-30 "Fund of Funds" 0.335431878088902 13.5771428571429 -5.09379154244716 43.85 -0.547
"229155" 2004-12-31 "Fund of Funds" 1.75009160338551 12.4595454545455 -3.7257648320514 24.36 -0.596
"229156" 2005-01-31 "Fund of Funds" 0.494683284936531 13.438 2.30822317869638 83.61 -0.638
"229157" 2005-02-28 "Fund of Funds" 0.331341217657848 11.7089473684211 -3.00722195474242 43.62 -0.621
"229158" 2005-03-31 "Fund of Funds" 4.30286147897333 13.1263636363636 2.16868657596692 83.11 -0.429
"229159" 2005-04-30 "Fund of Funds" 10.7091899666126 14.4590476190476 2.39249329386092 148.21 -0.448
"229160" 2005-05-31 "Fund of Funds" 0.649030310012776 13.967619047619 -1.51605226575723 69.66 -0.501
"229161" 2005-06-30 "Fund of Funds" 0.259678649219905 11.8686363636364 -0.713260633816601 67.14 -0.521
"229162" 2005-07-31 "Fund of Funds" 0.27325231683347 11.049 -3.4254487022692 35.3 -0.586
"229163" 2005-08-31 "Fund of Funds" 0.338666406919853 12.9513043478261 -0.559013268359197 34.98 -0.496
"229164" 2005-09-30 "Fund of Funds" 0.41978802613429 12.6280952380952 -2.46960387744632 71.1 -0.368
"229165" 2005-10-31 "Fund of Funds" 164.816759653474 14.937619047619 2.48580021138368 110.84 -0.332
"229166" 2005-11-30 "Fund of Funds" 1.99102863555949 12.147619047619 -3.14369953429155 53.48 -0.329
"229167" 2005-12-31 "Fund of Funds" 0.608554997840867 11.26 -2.14087567767734 127.04 -0.33
"229168" 2006-01-31 "Fund of Funds" 0.277718904856051 12.036 -4.40770408061854 50.45 -0.468
"229169" 2006-02-28 "Fund of Funds" 4.72490609950332 12.4710526315789 0.286548879314409 57.41 -0.543
"229170" 2006-03-31 "Fund of Funds" 0.543862658708718 11.6939130434783 -1.95639241178173 31.92 -0.396
"229171" 2006-04-30 "Fund of Funds" 0.390995629878615 11.8473684210526 -2.86988912183565 71.12 -0.361
"229172" 2006-05-31 "Fund of Funds" 2.36763325322531 14.4545454545455 3.72350340472875 102.87 -0.229
"229173" 2006-06-30 "Fund of Funds" 1.80546395012398 16.9186363636364 0.174853998423903 136.32 -0.125
"229174" 2006-07-31 "Fund of Funds" 4.92584874912481 15.326 -0.552982194564272 85.5 -0.269
"229175" 2006-08-31 "Fund of Funds" 1.46868083523295 13.3517391304348 -2.38383162564524 38.02 -0.387
"229176" 2006-09-30 "Fund of Funds" 6.81496226149097 12.1845 -1.06676714215907 53.98 -0.334
"229177" 2006-10-31 "Fund of Funds" 0.35410100277649 11.3063636363636 -3.6085011446313 38.38 -0.48
"229178" 2006-11-30 "Fund of Funds" 0.349629588942925 10.817619047619 -2.26575380589012 110.48 -0.477
"229179" 2006-12-31 "Fund of Funds" 0.676375707979024 10.9645 -1.95249201809278 155.94 -0.467
"229180" 2007-01-31 "Fund of Funds" 0.716904374915651 11.0425 -1.12255641429032 110.31 -0.549
"229181" 2007-02-28 "Fund of Funds" 0.25597650988562 11.1552631578947 0.652699049213716 50.63 -0.514
"229182" 2007-03-31 "Fund of Funds" 0.416292944019028 15.1627272727273 -1.59288532245511 55.33 -0.477
"229183" 2007-04-30 "Fund of Funds" 0.320980530036891 12.933 -4.20550779596362 32.94 -0.458
"229184" 2007-05-31 "Fund of Funds" 0.491443075085341 13.2977272727273 -2.47239932566896 42.02 -0.375
"229185" 2007-06-30 "Fund of Funds" 0.629212434505293 14.947619047619 0.897474195529525 29.7 -0.139
"229186" 2007-07-31 "Fund of Funds" 0.274937103685488 17.2733333333333 2.28094810155021 21.01 0.097
"229187" 2007-08-31 "Fund of Funds" 28.6408508870138 25.0260869565217 0.269892087870112 65.25 0.808
"229188" 2007-09-30 "Fund of Funds" 0.303830120637527 22.1989473684211 -4.61012368843194 39.77 0.634
"229189" 2007-10-31 "Fund of Funds" 0.26308869912673 19.115652173913 -2.98578088806398 85.65 0.366
"229190" 2007-11-30 "Fund of Funds" 76.9942411458318 25.582380952381 4.24459580670146 70.77 1.261
"229191" 2007-12-31 "Fund of Funds" 1.02896722675916 21.651 1.37428908055038 127.28 0.905
"229192" 2008-01-31 "Fund of Funds" 125.945067787926 25.8161904761905 7.70750055230259 224.7 0.763
"229193" 2008-02-29 "Fund of Funds" 0.418551942842004 25.456 0.735569913240126 142.87 0.922
"229194" 2008-03-31 "Fund of Funds" 374.182589360393 27.1035 1.24742367198878 76 1.13
"229195" 2008-04-30 "Fund of Funds" 0.303491693839904 21.5627272727273 -4.98016213963656 80.74 1.045
"229196" 2008-05-31 "Fund of Funds" 0.549453276051926 18.3033333333333 -1.10922021911374 70.58 0.72
"229197" 2008-06-30 "Fund of Funds" 8.24925266523715 22.1104761904762 8.1008647686413 84.01 1.059
"229198" 2008-07-31 "Fund of Funds" 715.412354236802 24.3213636363636 2.52687163591937 65.51 1.199
"229199" 2008-08-31 "Fund of Funds" 17.5714700960628 20.6957142857143 1.5975719598829 96.96 1.11
"229200" 2008-09-30 "Fund of Funds" 470.104991986796 30.2385714285714 12.0771973395099 626.03 3.819
"229201" 2008-10-31 "Fund of Funds" 32.3602327687139 61.1773913043478 19.0451463622348 215.88 4.724
"229202" 2008-11-30 "Fund of Funds" 29.1211904260535 62.6394736842105 6.71917847572982 270.26 4.407
"229203" 2008-12-31 "Fund of Funds" 7.82476914974012 52.405 -3.05736421607165 208.04 3.313
"229204" 2009-01-31 "Fund of Funds" 0.260626531794668 44.683 8.8455444640773 174.89 3.032
"229205" 2009-02-28 "Fund of Funds" 2.17753358644495 45.5705263157895 10.4865484778148 204.86 2.924
"229206" 2009-03-31 "Fund of Funds" 87.3889427594689 44.7954545454545 -7.2387372929549 212.96 2.513
"229207" 2009-04-30 "Fund of Funds" 11.1014079617203 38.0638095238095 -10.9050242419425 130.17 2.101
"229208" 2009-05-31 "Fund of Funds" 0.488420452438114 31.978 -8.62002743484225 110.96 1.551
"229209" 2009-06-30 "Fund of Funds" 18.1483745545842 29.1404545454545 0.614018086523356 85.78 1.143
"229210" 2009-07-31 "Fund of Funds" 2.06727684489855 26.1627272727273 -8.3714711300682 353.57 0.791
"229211" 2006-04-30 "Long/Short Equity" 0.929106741031049 11.8473684210526 -2.86988912183565 71.12 -0.361
"229212" 2006-05-31 "Long/Short Equity" 4.94728843646697 14.4545454545455 3.72350340472875 102.87 -0.229
"229213" 2006-06-30 "Long/Short Equity" 1.66553586449101 16.9186363636364 0.174853998423903 136.32 -0.125
"229214" 2006-07-31 "Long/Short Equity" 1.36416929061325 15.326 -0.552982194564272 85.5 -0.269
"229215" 2006-08-31 "Long/Short Equity" 1.14211124509099 13.3517391304348 -2.38383162564524 38.02 -0.387
"229216" 2006-09-30 "Long/Short Equity" 1.17552612514951 12.1845 -1.06676714215907 53.98 -0.334
"229217" 2006-10-31 "Long/Short Equity" 0.839442186350648 11.3063636363636 -3.6085011446313 38.38 -0.48
"229218" 2006-11-30 "Long/Short Equity" 1.36416929061325 10.817619047619 -2.26575380589012 110.48 -0.477
"229219" 2006-12-31 "Long/Short Equity" 0.759853532839481 10.9645 -1.95249201809278 155.94 -0.467
"229220" 2007-01-31 "Long/Short Equity" 1.2262347403163 11.0425 -1.12255641429032 110.31 -0.549
"229221" 2007-02-28 "Long/Short Equity" 2.01542836723614 11.1552631578947 0.652699049213716 50.63 -0.514
"229222" 2007-03-31 "Long/Short Equity" 0.902454991108508 15.1627272727273 -1.59288532245511 55.33 -0.477
"229223" 2007-04-30 "Long/Short Equity" 0.95674655590939 12.933 -4.20550779596362 32.94 -0.458
"229224" 2007-05-31 "Long/Short Equity" 0.912110169115207 13.2977272727273 -2.47239932566896 42.02 -0.375
"229225" 2007-06-30 "Long/Short Equity" 2.40242894703517 14.947619047619 0.897474195529525 29.7 -0.139
"229226" 2007-07-31 "Long/Short Equity" 2.37513818367508 17.2733333333333 2.28094810155021 21.01 0.097
"229227" 2007-08-31 "Long/Short Equity" 2.45701421093454 25.0260869565217 0.269892087870112 65.25 0.808
"229228" 2007-09-30 "Long/Short Equity" 1.13168615198963 22.1989473684211 -4.61012368843194 39.77 0.634
"229229" 2007-10-31 "Long/Short Equity" 0.710153549175061 19.115652173913 -2.98578088806398 85.65 0.366
"229230" 2007-11-30 "Long/Short Equity" 4.39564775703566 25.582380952381 4.24459580670146 70.77 1.261
"229231" 2007-12-31 "Long/Short Equity" 1.88659156452974 21.651 1.37428908055038 127.28 0.905
"229232" 2008-01-31 "Long/Short Equity" 7.43389448187714 25.8161904761905 7.70750055230259 224.7 0.763
"229233" 2008-02-29 "Long/Short Equity" 0.936714730794712 25.456 0.735569913240126 142.87 0.922
"229234" 2008-03-31 "Long/Short Equity" 6.8322388603557 27.1035 1.24742367198878 76 1.13
"229235" 2008-04-30 "Long/Short Equity" 0.678497315544894 21.5627272727273 -4.98016213963656 80.74 1.045
"229236" 2008-05-31 "Long/Short Equity" 0.816516413805232 18.3033333333333 -1.10922021911374 70.58 0.72
"229237" 2008-06-30 "Long/Short Equity" 3.03627181229271 22.1104761904762 8.1008647686413 84.01 1.059
"229238" 2008-07-31 "Long/Short Equity" 8.11396290677218 24.3213636363636 2.52687163591937 65.51 1.199
"229239" 2008-08-31 "Long/Short Equity" 3.50862809650399 20.6957142857143 1.5975719598829 96.96 1.11
"229240" 2008-09-30 "Long/Short Equity" 20.9437339712757 30.2385714285714 12.0771973395099 626.03 3.819
"229241" 2008-10-31 "Long/Short Equity" 10.8233609531672 61.1773913043478 19.0451463622348 215.88 4.724
"229242" 2008-11-30 "Long/Short Equity" 1.64303307448284 62.6394736842105 6.71917847572982 270.26 4.407
"229243" 2008-12-31 "Long/Short Equity" 1.93386915636772 52.405 -3.05736421607165 208.04 3.313
"229244" 2009-01-31 "Long/Short Equity" 1.27199362224417 44.683 8.8455444640773 174.89 3.032
"229245" 2009-02-28 "Long/Short Equity" 3.53244989637547 45.5705263157895 10.4865484778148 204.86 2.924
"229246" 2009-03-31 "Long/Short Equity" 0.914635708284721 44.7954545454545 -7.2387372929549 212.96 2.513
"229247" 2009-04-30 "Long/Short Equity" 0.843491323938049 38.0638095238095 -10.9050242419425 130.17 2.101
"229248" 2009-05-31 "Long/Short Equity" 0.854058870676005 31.978 -8.62002743484225 110.96 1.551
"229249" 2009-06-30 "Long/Short Equity" 1.32169915373737 29.1404545454545 0.614018086523356 85.78 1.143
"229250" 2009-07-31 "Long/Short Equity" 1.30279727403651 26.1627272727273 -8.3714711300682 353.57 0.791
"229251" 2009-08-31 "Long/Short Equity" 0.909678912505419 25.3371428571429 -3.90963222886175 49.01 0.482
"229252" 2009-09-30 "Long/Short Equity" 0.736037126671705 24.9266666666667 -3.81227322427526 96.76 0.11
"229253" 2009-10-31 "Long/Short Equity" 2.35745096245879 24.2522727272727 1.84696335798612 94.64 0.085
"229254" 2009-11-30 "Long/Short Equity" 1.88659156452974 23.7835 -3.87255123534357 158.42 -0.161
"229255" 2009-12-31 "Long/Short Equity" 1.86384623750462 21.2395454545455 -1.69372336286898 158.19 -0.184
"229256" 2010-01-31 "Long/Short Equity" 1.91848804703988 20.6431578947368 4.187620028961 174.05 -0.282
"229257" 2010-02-28 "Long/Short Equity" 2.29754642133686 22.54 -1.23363497588735 204.83 -0.34
"229258" 2010-03-31 "Long/Short Equity" 0.893471029968796 17.7673913043478 -5.92774681739413 89.89 -0.417
"229259" 2010-04-30 "Long/Short Equity" 2.41503379523401 17.4242857142857 0.163761005555871 70.76 -0.458
"229260" 2010-05-31 "Long/Short Equity" 5.40867090136442 31.9295 9.90877416641916 221.3 0.106
"229261" 2010-06-30 "Long/Short Equity" 3.83942172943086 29.9163636363636 3.56343437355585 190.92 -0.052
"229262" 2010-07-31 "Long/Short Equity" 1.3072424569633 25.5652380952381 -8.01893360657547 202.13 -0.355
"229263" 2010-08-31 "Long/Short Equity" 3.14324282213294 24.7459090909091 3.92300675837862 214.97 -0.38
"229264" 2010-09-30 "Long/Short Equity" 1.11478868147415 22.517619047619 -9.11400861849598 153.17 -0.597
"229265" 2010-10-31 "Long/Short Equity" 1.79077433582736 20.3733333333333 -3.64927229955378 298.32 -0.626
"229266" 2010-11-30 "Long/Short Equity" 2.7604364052097 20.0957142857143 2.34555638646209 163.66 -0.51
"229267" 2010-12-31 "Long/Short Equity" 0.967769536594628 17.5695454545455 -7.24832810806009 180.76 -0.539
"229268" 2011-01-31 "Long/Short Equity" 0.949333515195381 17.3155 -2.18831611684041 114.06 -0.612
"229269" 2011-02-28 "Long/Short Equity" 1.25469820843519 17.43 -3.33036970895577 84.82 -0.632
"229270" 2011-03-31 "Long/Short Equity" 2.15701087692259 20.7234782608696 1.23715733471831 81.91 -0.646
"229271" 2011-04-30 "Long/Short Equity" 1.03048871682715 16.244 -4.02232335149914 75.96 -0.812
"229272" 2011-05-31 "Long/Short Equity" 2.08685679909161 16.9114285714286 2.44941020581584 71.4 -0.799
"229273" 2011-06-30 "Long/Short Equity" 3.04703745380224 19.1531818181818 1.72928384394883 128.68 -0.677
"229274" 2011-07-31 "Long/Short Equity" 2.21368369800438 19.2275 1.88764571636335 320.02 -0.701
"229275" 2011-08-31 "Long/Short Equity" 6.03708844473403 35.0291304347826 7.26080238642508 152.92 -0.31
"229276" 2011-09-30 "Long/Short Equity" 1.64303307448284 36.53 8.8471661724008 106.29 -0.079
"229277" 2011-10-31 "Long/Short Equity" 0.934025098396618 32.8290476190476 -10.2558273290069 106.27 -0.279
"229278" 2011-11-30 "Long/Short Equity" 0.959225183095717 31.9419047619048 2.68562453174906 90.16 -0.225
"229279" 2006-04-30 "Long/Short Equity" 0.428394815333859 11.8473684210526 -2.86988912183565 71.12 -0.361
"229280" 2006-05-31 "Long/Short Equity" 3.00036636640156 14.4545454545455 3.72350340472875 102.87 -0.229
"229281" 2006-06-30 "Long/Short Equity" 1.84354821493921 16.9186363636364 0.174853998423903 136.32 -0.125
"229282" 2006-07-31 "Long/Short Equity" 1.75620298114389 15.326 -0.552982194564272 85.5 -0.269
"229283" 2006-08-31 "Long/Short Equity" 1.02283594804516 13.3517391304348 -2.38383162564524 38.02 -0.387
"229284" 2006-09-30 "Long/Short Equity" 1.4738915747161 12.1845 -1.06676714215907 53.98 -0.334
"229285" 2006-10-31 "Long/Short Equity" 0.817444948019997 11.3063636363636 -3.6085011446313 38.38 -0.48
"229286" 2006-11-30 "Long/Short Equity" 0.480625594783394 10.817619047619 -2.26575380589012 110.48 -0.477
"229287" 2006-12-31 "Long/Short Equity" 1.0888057004852 10.9645 -1.95249201809278 155.94 -0.467
"229288" 2007-01-31 "Long/Short Equity" 2.15323049292063 11.0425 -1.12255641429032 110.31 -0.549
"229289" 2007-02-28 "Long/Short Equity" 1.32365884413003 11.1552631578947 0.652699049213716 50.63 -0.514
"229290" 2007-03-31 "Long/Short Equity" 0.627550559001465 15.1627272727273 -1.59288532245511 55.33 -0.477
"229291" 2007-04-30 "Long/Short Equity" 0.646364386154406 12.933 -4.20550779596362 32.94 -0.458
"229292" 2007-05-31 "Long/Short Equity" 1.50126002025758 13.2977272727273 -2.47239932566896 42.02 -0.375
"229293" 2007-06-30 "Long/Short Equity" 1.29617401239752 14.947619047619 0.897474195529525 29.7 -0.139
"229294" 2007-07-31 "Long/Short Equity" 2.12350327438041 17.2733333333333 2.28094810155021 21.01 0.097
"229295" 2007-08-31 "Long/Short Equity" 3.03201050602336 25.0260869565217 0.269892087870112 65.25 0.808
"229296" 2007-09-30 "Long/Short Equity" 0.437455385264629 22.1989473684211 -4.61012368843194 39.77 0.634
"229297" 2007-10-31 "Long/Short Equity" 0.549592716854179 19.115652173913 -2.98578088806398 85.65 0.366
"229298" 2007-11-30 "Long/Short Equity" 2.54329349605784 25.582380952381 4.24459580670146 70.77 1.261
"229299" 2007-12-31 "Long/Short Equity" 2.14606403455312 21.651 1.37428908055038 127.28 0.905
"229300" 2008-01-31 "Long/Short Equity" 4.96912579579648 25.8161904761905 7.70750055230259 224.7 0.763
"229301" 2008-02-29 "Long/Short Equity" 0.525934388685599 25.456 0.735569913240126 142.87 0.922
"229302" 2008-03-31 "Long/Short Equity" 2.80486281360397 27.1035 1.24742367198878 76 1.13
"229303" 2008-04-30 "Long/Short Equity" 0.830266780464485 21.5627272727273 -4.98016213963656 80.74 1.045
"229304" 2008-05-31 "Long/Short Equity" 0.698746504207813 18.3033333333333 -1.10922021911374 70.58 0.72
"229305" 2008-06-30 "Long/Short Equity" 1.59394038885121 22.1104761904762 8.1008647686413 84.01 1.059
"229306" 2008-07-31 "Long/Short Equity" 10.840450965709 24.3213636363636 2.52687163591937 65.51 1.199
"229307" 2008-08-31 "Long/Short Equity" 20.4847511370048 20.6957142857143 1.5975719598829 96.96 1.11
"229308" 2008-09-30 "Long/Short Equity" 32.1494376298098 30.2385714285714 12.0771973395099 626.03 3.819
"229309" 2008-10-31 "Long/Short Equity" 33.4262029618694 61.1773913043478 19.0451463622348 215.88 4.724
"229310" 2008-11-30 "Long/Short Equity" 2.70023595761836 62.6394736842105 6.71917847572982 270.26 4.407
"229311" 2008-12-31 "Long/Short Equity" 0.290262617300951 52.405 -3.05736421607165 208.04 3.313
"229312" 2009-01-31 "Long/Short Equity" 17.5335148799241 44.683 8.8455444640773 174.89 3.032
"229313" 2009-02-28 "Long/Short Equity" 6.15217510407295 45.5705263157895 10.4865484778148 204.86 2.924
"229314" 2009-03-31 "Long/Short Equity" 0.37741857814061 44.7954545454545 -7.2387372929549 212.96 2.513
"229315" 2009-04-30 "Long/Short Equity" 0.806256604841081 38.0638095238095 -10.9050242419425 130.17 2.101
"229316" 2009-05-31 "Long/Short Equity" 0.315223696678818 31.978 -8.62002743484225 110.96 1.551
"229317" 2009-06-30 "Long/Short Equity" 1.40527981876071 29.1404545454545 0.614018086523356 85.78 1.143
"229318" 2009-07-31 "Long/Short Equity" 0.714136294438165 26.1627272727273 -8.3714711300682 353.57 0.791
"229319" 2009-08-31 "Long/Short Equity" 1.1773783116185 25.3371428571429 -3.90963222886175 49.01 0.482
"229320" 2009-09-30 "Long/Short Equity" 0.515285532141399 24.9266666666667 -3.81227322427526 96.76 0.11
"229321" 2009-10-31 "Long/Short Equity" 1.15113860235322 24.2522727272727 1.84696335798612 94.64 0.085
"229322" 2009-11-30 "Long/Short Equity" 0.93535998908254 23.7835 -3.87255123534357 158.42 -0.161
"229323" 2009-12-31 "Long/Short Equity" 10.4189766856253 21.2395454545455 -1.69372336286898 158.19 -0.184
"229324" 2010-01-31 "Long/Short Equity" 6.1520173986006 20.6431578947368 4.187620028961 174.05 -0.282
"229325" 2010-02-28 "Long/Short Equity" 6.70981288054966 22.54 -1.23363497588735 204.83 -0.34
"229326" 2010-03-31 "Long/Short Equity" 0.793064526052132 17.7673913043478 -5.92774681739413 89.89 -0.417
"229327" 2010-04-30 "Long/Short Equity" 6.3189855626761 17.4242857142857 0.163761005555871 70.76 -0.458
"229328" 2010-05-31 "Long/Short Equity" 34.0380475228863 31.9295 9.90877416641916 221.3 0.106
"229329" 2010-06-30 "Long/Short Equity" 2.31226756027856 29.9163636363636 3.56343437355585 190.92 -0.052
"229330" 2010-07-31 "Long/Short Equity" 0.391877139781211 25.5652380952381 -8.01893360657547 202.13 -0.355
"229331" 2010-08-31 "Long/Short Equity" 7.92877281202861 24.7459090909091 3.92300675837862 214.97 -0.38
"229332" 2010-09-30 "Long/Short Equity" 0.329289079789611 22.517619047619 -9.11400861849598 153.17 -0.597
"229333" 2010-10-31 "Long/Short Equity" 1.18175543003733 20.3733333333333 -3.64927229955378 298.32 -0.626
"229334" 2010-11-30 "Long/Short Equity" 17.1245670404029 20.0957142857143 2.34555638646209 163.66 -0.51
"229335" 2010-12-31 "Long/Short Equity" 0.564606549808082 17.5695454545455 -7.24832810806009 180.76 -0.539
"229336" 2011-01-31 "Long/Short Equity" 0.481762391503292 17.3155 -2.18831611684041 114.06 -0.612
"229337" 2011-02-28 "Long/Short Equity" 1.12667186744948 17.43 -3.33036970895577 84.82 -0.632
"229338" 2011-03-31 "Long/Short Equity" 0.901101869823845 20.7234782608696 1.23715733471831 81.91 -0.646
"229339" 2011-04-30 "Long/Short Equity" 0.384309402509725 16.244 -4.02232335149914 75.96 -0.812
"229340" 2011-05-31 "Long/Short Equity" 6.32138854675875 16.9114285714286 2.44941020581584 71.4 -0.799
"229341" 2011-06-30 "Long/Short Equity" 2.54421024566518 19.1531818181818 1.72928384394883 128.68 -0.677
"229342" 2011-07-31 "Long/Short Equity" 4.44931597928049 19.2275 1.88764571636335 320.02 -0.701
"229343" 2011-08-31 "Long/Short Equity" 5.25600200665577 35.0291304347826 7.26080238642508 152.92 -0.31
"229344" 2011-09-30 "Long/Short Equity" 16.1626720426866 36.53 8.8471661724008 106.29 -0.079
"229345" 2011-10-31 "Long/Short Equity" 0.489574311907988 32.8290476190476 -10.2558273290069 106.27 -0.279
"229346" 2011-11-30 "Long/Short Equity" 1.67597760971438 31.9419047619048 2.68562453174906 90.16 -0.225
"229347" 2006-07-31 "Long/Short Equity" 2.87546382728744 15.326 -0.552982194564272 85.5 -0.269
"229348" 2006-08-31 "Long/Short Equity" 0.604795281572986 13.3517391304348 -2.38383162564524 38.02 -0.387
"229349" 2006-09-30 "Long/Short Equity" 2.15230330501012 12.1845 -1.06676714215907 53.98 -0.334
"229350" 2006-10-31 "Long/Short Equity" 1.5587248235288 11.3063636363636 -3.6085011446313 38.38 -0.48
"229351" 2006-11-30 "Long/Short Equity" 0.655304195926599 10.817619047619 -2.26575380589012 110.48 -0.477
"229352" 2006-12-31 "Long/Short Equity" 1.72916922269912 10.9645 -1.95249201809278 155.94 -0.467
"229353" 2007-01-31 "Long/Short Equity" 1.9150897474789 11.0425 -1.12255641429032 110.31 -0.549
"229354" 2007-02-28 "Long/Short Equity" 1.53398728311928 11.1552631578947 0.652699049213716 50.63 -0.514
"229355" 2007-03-31 "Long/Short Equity" 1.30941016351921 15.1627272727273 -1.59288532245511 55.33 -0.477
"229356" 2007-04-30 "Long/Short Equity" 1.09549702438622 12.933 -4.20550779596362 32.94 -0.458
"229357" 2007-05-31 "Long/Short Equity" 2.18541805987801 13.2977272727273 -2.47239932566896 42.02 -0.375
"229358" 2007-06-30 "Long/Short Equity" 0.718437528733128 14.947619047619 0.897474195529525 29.7 -0.139
"229359" 2007-07-31 "Long/Short Equity" 2.33591749685583 17.2733333333333 2.28094810155021 21.01 0.097
"229360" 2007-08-31 "Long/Short Equity" 2.36109538768628 25.0260869565217 0.269892087870112 65.25 0.808
"229361" 2007-09-30 "Long/Short Equity" 0.378103383812935 22.1989473684211 -4.61012368843194 39.77 0.634
"229362" 2007-10-31 "Long/Short Equity" 1.63126591636778 19.115652173913 -2.98578088806398 85.65 0.366
"229363" 2007-11-30 "Long/Short Equity" 2.422207456593 25.582380952381 4.24459580670146 70.77 1.261
"229364" 2007-12-31 "Long/Short Equity" 3.1914008081486 21.651 1.37428908055038 127.28 0.905
"229365" 2008-01-31 "Long/Short Equity" 12.2849992233273 25.8161904761905 7.70750055230259 224.7 0.763
"229366" 2008-02-29 "Long/Short Equity" 0.930444094061459 25.456 0.735569913240126 142.87 0.922
"229367" 2008-03-31 "Long/Short Equity" 3.12598339053667 27.1035 1.24742367198878 76 1.13
"229368" 2008-04-30 "Long/Short Equity" 6.34259092197414 21.5627272727273 -4.98016213963656 80.74 1.045
"229369" 2008-05-31 "Long/Short Equity" 1.13313043874411 18.3033333333333 -1.10922021911374 70.58 0.72
"229370" 2008-06-30 "Long/Short Equity" 1.16609379245462 22.1104761904762 8.1008647686413 84.01 1.059
"229371" 2008-07-31 "Long/Short Equity" 8.05801591428403 24.3213636363636 2.52687163591937 65.51 1.199
"229372" 2008-08-31 "Long/Short Equity" 25.1881984668266 20.6957142857143 1.5975719598829 96.96 1.11
"229373" 2008-09-30 "Long/Short Equity" 23.8517692350385 30.2385714285714 12.0771973395099 626.03 3.819
"229374" 2008-10-31 "Long/Short Equity" 24.8822544897037 61.1773913043478 19.0451463622348 215.88 4.724
"229375" 2008-11-30 "Long/Short Equity" 0.510002510737541 62.6394736842105 6.71917847572982 270.26 4.407
"229376" 2008-12-31 "Long/Short Equity" 0.236652373621702 52.405 -3.05736421607165 208.04 3.313
"229377" 2009-01-31 "Long/Short Equity" 15.2578817431448 44.683 8.8455444640773 174.89 3.032
"229378" 2009-02-28 "Long/Short Equity" 1.58025446798576 45.5705263157895 10.4865484778148 204.86 2.924
"229379" 2009-03-31 "Long/Short Equity" 0.370444981321765 44.7954545454545 -7.2387372929549 212.96 2.513
"229380" 2009-04-30 "Long/Short Equity" 1.00544587938769 38.0638095238095 -10.9050242419425 130.17 2.101
"229381" 2009-05-31 "Long/Short Equity" 0.309097755922547 31.978 -8.62002743484225 110.96 1.551
"229382" 2009-06-30 "Long/Short Equity" 0.645197044897103 29.1404545454545 0.614018086523356 85.78 1.143
"229383" 2009-07-31 "Long/Short Equity" 0.409910265403622 26.1627272727273 -8.3714711300682 353.57 0.791
"229384" 2009-08-31 "Long/Short Equity" 1.55777724157289 25.3371428571429 -3.90963222886175 49.01 0.482
"229385" 2009-09-30 "Long/Short Equity" 0.546934323201229 24.9266666666667 -3.81227322427526 96.76 0.11
"229386" 2009-10-31 "Long/Short Equity" 0.601623595117786 24.2522727272727 1.84696335798612 94.64 0.085
"229387" 2009-11-30 "Long/Short Equity" 1.91371104573242 23.7835 -3.87255123534357 158.42 -0.161
"229388" 2009-12-31 "Long/Short Equity" 6.768020680716 21.2395454545455 -1.69372336286898 158.19 -0.184
"229389" 2010-01-31 "Long/Short Equity" 4.12293141062756 20.6431578947368 4.187620028961 174.05 -0.282
"229390" 2010-02-28 "Long/Short Equity" 5.72156693663251 22.54 -1.23363497588735 204.83 -0.34
"229391" 2010-03-31 "Long/Short Equity" 1.17396326603283 17.7673913043478 -5.92774681739413 89.89 -0.417
"229392" 2010-04-30 "Long/Short Equity" 3.72291436062351 17.4242857142857 0.163761005555871 70.76 -0.458
"229393" 2010-05-31 "Long/Short Equity" 42.2499482573062 31.9295 9.90877416641916 221.3 0.106
"229394" 2010-06-30 "Long/Short Equity" 3.99674715179275 29.9163636363636 3.56343437355585 190.92 -0.052
"229395" 2010-07-31 "Long/Short Equity" 0.335016393711183 25.5652380952381 -8.01893360657547 202.13 -0.355
"229396" 2010-08-31 "Long/Short Equity" 8.85693309149697 24.7459090909091 3.92300675837862 214.97 -0.38
"229397" 2010-09-30 "Long/Short Equity" 0.405168534050338 22.517619047619 -9.11400861849598 153.17 -0.597
"229398" 2010-10-31 "Long/Short Equity" 1.0795077827361 20.3733333333333 -3.64927229955378 298.32 -0.626
"229399" 2010-11-30 "Long/Short Equity" 9.32640857574529 20.0957142857143 2.34555638646209 163.66 -0.51
"229400" 2010-12-31 "Long/Short Equity" 0.6146518687568 17.5695454545455 -7.24832810806009 180.76 -0.539
"229401" 2011-01-31 "Long/Short Equity" 0.586617649113943 17.3155 -2.18831611684041 114.06 -0.612
"229402" 2011-02-28 "Long/Short Equity" 1.04447125984597 17.43 -3.33036970895577 84.82 -0.632
"229403" 2011-03-31 "Long/Short Equity" 1.60066639004174 20.7234782608696 1.23715733471831 81.91 -0.646
"229404" 2011-04-30 "Long/Short Equity" 0.449251777536707 16.244 -4.02232335149914 75.96 -0.812
"229405" 2011-05-31 "Long/Short Equity" 7.76699294398303 16.9114285714286 2.44941020581584 71.4 -0.799
"229406" 2011-06-30 "Long/Short Equity" 2.0912722366552 19.1531818181818 1.72928384394883 128.68 -0.677
"229407" 2006-07-31 "Long/Short Equity" 2.25406864543477 15.326 -0.552982194564272 85.5 -0.269
"229408" 2006-08-31 "Long/Short Equity" 0.650914345078521 13.3517391304348 -2.38383162564524 38.02 -0.387
"229409" 2006-09-30 "Long/Short Equity" 1.67968698619273 12.1845 -1.06676714215907 53.98 -0.334
"229410" 2006-10-31 "Long/Short Equity" 1.63439293264524 11.3063636363636 -3.6085011446313 38.38 -0.48
"229411" 2006-11-30 "Long/Short Equity" 2.64447609907097 10.817619047619 -2.26575380589012 110.48 -0.477
"229412" 2006-12-31 "Long/Short Equity" 1.11109860230986 10.9645 -1.95249201809278 155.94 -0.467
"229413" 2007-01-31 "Long/Short Equity" 1.12481696825906 11.0425 -1.12255641429032 110.31 -0.549
"229414" 2007-02-28 "Long/Short Equity" 2.34896174703601 11.1552631578947 0.652699049213716 50.63 -0.514
"229415" 2007-03-31 "Long/Short Equity" 2.45701421093454 15.1627272727273 -1.59288532245511 55.33 -0.477
"229416" 2007-04-30 "Long/Short Equity" 2.06256624113383 12.933 -4.20550779596362 32.94 -0.458
"229417" 2007-05-31 "Long/Short Equity" 1.21805182847417 13.2977272727273 -2.47239932566896 42.02 -0.375
"229418" 2007-06-30 "Long/Short Equity" 1.09030052919441 14.947619047619 0.897474195529525 29.7 -0.139
"229419" 2007-07-31 "Long/Short Equity" 2.62064756143972 17.2733333333333 2.28094810155021 21.01 0.097
"229420" 2007-08-31 "Long/Short Equity" 1.87543899400822 25.0260869565217 0.269892087870112 65.25 0.808
"229421" 2007-09-30 "Long/Short Equity" 0.790375735339015 22.1989473684211 -4.61012368843194 39.77 0.634
"229422" 2007-10-31 "Long/Short Equity" 2.78030595459036 19.115652173913 -2.98578088806398 85.65 0.366
"229423" 2007-11-30 "Long/Short Equity" 4.2270890412826 25.582380952381 4.24459580670146 70.77 1.261
"229424" 2007-12-31 "Long/Short Equity" 2.83355802259739 21.651 1.37428908055038 127.28 0.905
"229425" 2008-01-31 "Long/Short Equity" 17.1064183796235 25.8161904761905 7.70750055230259 224.7 0.763
"229426" 2008-02-29 "Long/Short Equity" 2.54806980410095 25.456 0.735569913240126 142.87 0.922
"229427" 2008-03-31 "Long/Short Equity" 7.58144214649934 27.1035 1.24742367198878 76 1.13
"229428" 2008-04-30 "Long/Short Equity" 4.88145299389105 21.5627272727273 -4.98016213963656 80.74 1.045
"229429" 2008-05-31 "Long/Short Equity" 1.44480530899492 18.3033333333333 -1.10922021911374 70.58 0.72
"229430" 2008-06-30 "Long/Short Equity" 2.23638443253085 22.1104761904762 8.1008647686413 84.01 1.059
"229431" 2008-07-31 "Long/Short Equity" 5.81504202120289 24.3213636363636 2.52687163591937 65.51 1.199
"229432" 2008-08-31 "Long/Short Equity" 4.69925281906867 20.6957142857143 1.5975719598829 96.96 1.11
"229433" 2008-09-30 "Long/Short Equity" 11.9865441414115 30.2385714285714 12.0771973395099 626.03 3.819
"229434" 2008-10-31 "Long/Short Equity" 2.78925389127097 61.1773913043478 19.0451463622348 215.88 4.724
"229435" 2008-11-30 "Long/Short Equity" 0.43013132103419 62.6394736842105 6.71917847572982 270.26 4.407
"229436" 2008-12-31 "Long/Short Equity" 0.638427039765581 52.405 -3.05736421607165 208.04 3.313
"229437" 2009-01-31 "Long/Short Equity" 1.03957165537793 44.683 8.8455444640773 174.89 3.032
"229438" 2009-02-28 "Long/Short Equity" 0.871289143086323 45.5705263157895 10.4865484778148 204.86 2.924
"229439" 2009-03-31 "Long/Short Equity" 0.843491323938049 44.7954545454545 -7.2387372929549 212.96 2.513
"229440" 2009-04-30 "Long/Short Equity" 1.06770625458964 38.0638095238095 -10.9050242419425 130.17 2.101
"229441" 2009-05-31 "Long/Short Equity" 0.799786500177092 31.978 -8.62002743484225 110.96 1.551
"229442" 2009-06-30 "Long/Short Equity" 0.632314431017431 29.1404545454545 0.614018086523356 85.78 1.143
"229443" 2009-07-31 "Long/Short Equity" 0.549259467984894 26.1627272727273 -8.3714711300682 353.57 0.791
"229444" 2009-08-31 "Long/Short Equity" 1.07448114921834 25.3371428571429 -3.90963222886175 49.01 0.482
"229445" 2009-09-30 "Long/Short Equity" 0.803538414935223 24.9266666666667 -3.81227322427526 96.76 0.11
"229446" 2009-10-31 "Long/Short Equity" 0.919372660937228 24.2522727272727 1.84696335798612 94.64 0.085
"229447" 2009-11-30 "Long/Short Equity" 3.92786823644334 23.7835 -3.87255123534357 158.42 -0.161
"229448" 2009-12-31 "Long/Short Equity" 1.03957165537793 21.2395454545455 -1.69372336286898 158.19 -0.184
"229449" 2010-01-31 "Long/Short Equity" 1.17187745440443 20.6431578947368 4.187620028961 174.05 -0.282
"229450" 2010-02-28 "Long/Short Equity" 1.84029125070189 22.54 -1.23363497588735 204.83 -0.34
"229451" 2010-03-31 "Long/Short Equity" 1.38919126420711 17.7673913043478 -5.92774681739413 89.89 -0.417
"229452" 2010-04-30 "Long/Short Equity" 1.25042028804611 17.4242857142857 0.163761005555871 70.76 -0.458
"229453" 2010-05-31 "Long/Short Equity" 6.69420749163546 31.9295 9.90877416641916 221.3 0.106
"229454" 2010-06-30 "Long/Short Equity" 6.2134487378356 29.9163636363636 3.56343437355585 190.92 -0.052
"229455" 2010-07-31 "Long/Short Equity" 0.805433260535229 25.5652380952381 -8.01893360657547 202.13 -0.355
"229456" 2010-08-31 "Long/Short Equity" 3.6184692630172 24.7459090909091 3.92300675837862 214.97 -0.38
"229457" 2010-09-30 "Long/Short Equity" 2.54806980410095 22.517619047619 -9.11400861849598 153.17 -0.597
"229458" 2010-10-31 "Long/Short Equity" 1.61535111161346 20.3733333333333 -3.64927229955378 298.32 -0.626
"229459" 2010-11-30 "Long/Short Equity" 1.06138612534484 20.0957142857143 2.34555638646209 163.66 -0.51
"229460" 2010-12-31 "Long/Short Equity" 1.12481696825906 17.5695454545455 -7.24832810806009 180.76 -0.539
"229461" 2011-01-31 "Long/Short Equity" 1.43937548599501 17.3155 -2.18831611684041 114.06 -0.612
"229462" 2011-02-28 "Long/Short Equity" 1.15333373636229 17.43 -3.33036970895577 84.82 -0.632
"229463" 2011-03-31 "Long/Short Equity" 4.00191169584862 20.7234782608696 1.23715733471831 81.91 -0.646
"229464" 2011-04-30 "Long/Short Equity" 1.66553586449101 16.244 -4.02232335149914 75.96 -0.812
"229465" 2011-05-31 "Long/Short Equity" 2.75104164750003 16.9114285714286 2.44941020581584 71.4 -0.799
"229466" 2011-06-30 "Long/Short Equity" 2.51626922216272 19.1531818181818 1.72928384394883 128.68 -0.677
"229467" 2006-07-31 "Long/Short Equity" 2.48008732953096 15.326 -0.552982194564272 85.5 -0.269
"229468" 2006-08-31 "Long/Short Equity" 1.23717995249665 13.3517391304348 -2.38383162564524 38.02 -0.387
"229469" 2006-09-30 "Long/Short Equity" 1.4573430073134 12.1845 -1.06676714215907 53.98 -0.334
"229470" 2006-10-31 "Long/Short Equity" 0.704474782085082 11.3063636363636 -3.6085011446313 38.38 -0.48
"229471" 2006-11-30 "Long/Short Equity" 0.379563066778371 10.817619047619 -2.26575380589012 110.48 -0.477
"229472" 2006-12-31 "Long/Short Equity" 1.17363153745784 10.9645 -1.95249201809278 155.94 -0.467
"229473" 2007-01-31 "Long/Short Equity" 3.16085733206631 11.0425 -1.12255641429032 110.31 -0.549
"229474" 2007-02-28 "Long/Short Equity" 1.01137293732219 11.1552631578947 0.652699049213716 50.63 -0.514
"229475" 2007-03-31 "Long/Short Equity" 0.755618505720934 15.1627272727273 -1.59288532245511 55.33 -0.477
"229476" 2007-04-30 "Long/Short Equity" 0.500501649674228 12.933 -4.20550779596362 32.94 -0.458
"229477" 2007-05-31 "Long/Short Equity" 0.809939638011167 13.2977272727273 -2.47239932566896 42.02 -0.375
"229478" 2007-06-30 "Long/Short Equity" 0.735178930031507 14.947619047619 0.897474195529525 29.7 -0.139
"229479" 2007-07-31 "Long/Short Equity" 0.61363094617646 17.2733333333333 2.28094810155021 21.01 0.097
"229480" 2007-08-31 "Long/Short Equity" 6.75057273205248 25.0260869565217 0.269892087870112 65.25 0.808
"229481" 2007-09-30 "Long/Short Equity" 0.30199569593 22.1989473684211 -4.61012368843194 39.77 0.634
"229482" 2007-10-31 "Long/Short Equity" 0.453636527066877 19.115652173913 -2.98578088806398 85.65 0.366
"229483" 2007-11-30 "Long/Short Equity" 4.83900848161169 25.582380952381 4.24459580670146 70.77 1.261
"229484" 2007-12-31 "Long/Short Equity" 2.61173050610533 21.651 1.37428908055038 127.28 0.905
"229485" 2008-01-31 "Long/Short Equity" 20.4599162362491 25.8161904761905 7.70750055230259 224.7 0.763
"229486" 2008-02-29 "Long/Short Equity" 0.506422863099801 25.456 0.735569913240126 142.87 0.922
"229487" 2008-03-31 "Long/Short Equity" 3.66036221790106 27.1035 1.24742367198878 76 1.13
"229488" 2008-04-30 "Long/Short Equity" 1.16561140483771 21.5627272727273 -4.98016213963656 80.74 1.045
"229489" 2008-05-31 "Long/Short Equity" 1.94618943946237 18.3033333333333 -1.10922021911374 70.58 0.72
"229490" 2008-06-30 "Long/Short Equity" 10.4454904649642 22.1104761904762 8.1008647686413 84.01 1.059
"229491" 2008-07-31 "Long/Short Equity" 12.5209134044472 24.3213636363636 2.52687163591937 65.51 1.199
"229492" 2008-08-31 "Long/Short Equity" 19.6372124729147 20.6957142857143 1.5975719598829 96.96 1.11
"229493" 2008-09-30 "Long/Short Equity" 22.7419095359559 30.2385714285714 12.0771973395099 626.03 3.819
"229494" 2008-10-31 "Long/Short Equity" 28.9155970376667 61.1773913043478 19.0451463622348 215.88 4.724
"229495" 2008-11-30 "Long/Short Equity" 3.38073780609763 62.6394736842105 6.71917847572982 270.26 4.407
"229496" 2008-12-31 "Long/Short Equity" 0.347010559688481 52.405 -3.05736421607165 208.04 3.313
"229497" 2009-01-31 "Long/Short Equity" 10.1273385523685 44.683 8.8455444640773 174.89 3.032
"229498" 2009-02-28 "Long/Short Equity" 4.9561622965395 45.5705263157895 10.4865484778148 204.86 2.924
"229499" 2009-03-31 "Long/Short Equity" 0.379904329501238 44.7954545454545 -7.2387372929549 212.96 2.513
"229500" 2009-04-30 "Long/Short Equity" 1.20414953522173 38.0638095238095 -10.9050242419425 130.17 2.101
"229501" 2009-05-31 "Long/Short Equity" 0.298388942168346 31.978 -8.62002743484225 110.96 1.551
"229502" 2009-06-30 "Long/Short Equity" 0.556490534567963 29.1404545454545 0.614018086523356 85.78 1.143
"229503" 2009-07-31 "Long/Short Equity" 0.32250882963786 26.1627272727273 -8.3714711300682 353.57 0.791
"229504" 2009-08-31 "Long/Short Equity" 6.90402936797029 25.3371428571429 -3.90963222886175 49.01 0.482
"229505" 2009-09-30 "Long/Short Equity" 0.972109003527402 24.9266666666667 -3.81227322427526 96.76 0.11
"229506" 2009-10-31 "Long/Short Equity" 1.20391391441059 24.2522727272727 1.84696335798612 94.64 0.085
"229507" 2009-11-30 "Long/Short Equity" 0.6944281276753 23.7835 -3.87255123534357 158.42 -0.161
"229508" 2009-12-31 "Long/Short Equity" 1.86809278636933 21.2395454545455 -1.69372336286898 158.19 -0.184
"229509" 2010-01-31 "Long/Short Equity" 8.4691424816929 20.6431578947368 4.187620028961 174.05 -0.282
"229510" 2010-02-28 "Long/Short Equity" 11.7980451726047 22.54 -1.23363497588735 204.83 -0.34
"229511" 2010-03-31 "Long/Short Equity" 0.598484526316246 17.7673913043478 -5.92774681739413 89.89 -0.417
"229512" 2006-07-31 "Long/Short Equity" 1.93386915636772 15.326 -0.552982194564272 85.5 -0.269
"229513" 2006-08-31 "Long/Short Equity" 1.4078476207788 13.3517391304348 -2.38383162564524 38.02 -0.387
"229514" 2006-09-30 "Long/Short Equity" 1.1680028769799 12.1845 -1.06676714215907 53.98 -0.334
"229515" 2006-10-31 "Long/Short Equity" 0.72216419936398 11.3063636363636 -3.6085011446313 38.38 -0.48
"229516" 2006-11-30 "Long/Short Equity" 0.753205686517244 10.817619047619 -2.26575380589012 110.48 -0.477
"229517" 2006-12-31 "Long/Short Equity" 0.803538414935223 10.9645 -1.95249201809278 155.94 -0.467
"229518" 2007-01-31 "Long/Short Equity" 1.8479870311582 11.0425 -1.12255641429032 110.31 -0.549
"229519" 2007-02-28 "Long/Short Equity" 1.44480530899492 11.1552631578947 0.652699049213716 50.63 -0.514
"229520" 2007-03-31 "Long/Short Equity" 1.18333024202524 15.1627272727273 -1.59288532245511 55.33 -0.477
"229521" 2007-04-30 "Long/Short Equity" 0.665711333555752 12.933 -4.20550779596362 32.94 -0.458
"229522" 2007-05-31 "Long/Short Equity" 0.588954948028846 13.2977272727273 -2.47239932566896 42.02 -0.375
"229523" 2007-06-30 "Long/Short Equity" 1.12481696825906 14.947619047619 0.897474195529525 29.7 -0.139
"229524" 2007-07-31 "Long/Short Equity" 0.64708054967308 17.2733333333333 2.28094810155021 21.01 0.097
"229525" 2007-08-31 "Long/Short Equity" 5.67571573602329 25.0260869565217 0.269892087870112 65.25 0.808
"229526" 2007-09-30 "Long/Short Equity" 0.489247041288685 22.1989473684211 -4.61012368843194 39.77 0.634
"229527" 2007-10-31 "Long/Short Equity" 0.555190963482902 19.115652173913 -2.98578088806398 85.65 0.366
"229528" 2007-11-30 "Long/Short Equity" 7.80115471615626 25.582380952381 4.24459580670146 70.77 1.261
"229529" 2007-12-31 "Long/Short Equity" 2.28876104740151 21.651 1.37428908055038 127.28 0.905
"229530" 2008-01-31 "Long/Short Equity" 27.5974813219747 25.8161904761905 7.70750055230259 224.7 0.763
"229531" 2008-02-29 "Long/Short Equity" 0.87979214562508 25.456 0.735569913240126 142.87 0.922
"229532" 2008-03-31 "Long/Short Equity" 8.55485392284445 27.1035 1.24742367198878 76 1.13
"229533" 2008-04-30 "Long/Short Equity" 0.891131596634532 21.5627272727273 -4.98016213963656 80.74 1.045
"229534" 2008-05-31 "Long/Short Equity" 2.5577171751471 18.3033333333333 -1.10922021911374 70.58 0.72
"229535" 2008-06-30 "Long/Short Equity" 15.7405634860798 22.1104761904762 8.1008647686413 84.01 1.059
"229536" 2008-07-31 "Long/Short Equity" 9.44071389800631 24.3213636363636 2.52687163591937 65.51 1.199
"229537" 2008-08-31 "Long/Short Equity" 3.16642488109258 20.6957142857143 1.5975719598829 96.96 1.11
"229538" 2008-09-30 "Long/Short Equity" 10.4304148986102 30.2385714285714 12.0771973395099 626.03 3.819
"229539" 2008-10-31 "Long/Short Equity" 5.30186463730803 61.1773913043478 19.0451463622348 215.88 4.724
"229540" 2008-11-30 "Long/Short Equity" 2.13830065035501 62.6394736842105 6.71917847572982 270.26 4.407
"229541" 2008-12-31 "Long/Short Equity" 4.3062641028925 52.405 -3.05736421607165 208.04 3.313
"229542" 2009-01-31 "Long/Short Equity" 0.677195292214803 44.683 8.8455444640773 174.89 3.032
"229543" 2009-02-28 "Long/Short Equity" 2.72785826323137 45.5705263157895 10.4865484778148 204.86 2.924
"229544" 2009-03-31 "Long/Short Equity" 0.931562912260341 44.7954545454545 -7.2387372929549 212.96 2.513
"229545" 2009-04-30 "Long/Short Equity" 1.28055625006783 38.0638095238095 -10.9050242419425 130.17 2.101
"229546" 2009-05-31 "Long/Short Equity" 0.719139980877933 31.978 -8.62002743484225 110.96 1.551
"229547" 2009-06-30 "Long/Short Equity" 0.540699246998764 29.1404545454545 0.614018086523356 85.78 1.143
"229548" 2009-07-31 "Long/Short Equity" 0.393452497362652 26.1627272727273 -8.3714711300682 353.57 0.791
"229549" 2009-08-31 "Long/Short Equity" 5.36812645648397 25.3371428571429 -3.90963222886175 49.01 0.482
"229550" 2009-09-30 "Long/Short Equity" 1.93386915636772 24.9266666666667 -3.81227322427526 96.76 0.11
"229551" 2009-10-31 "Long/Short Equity" 2.46603420176465 24.2522727272727 1.84696335798612 94.64 0.085
"229552" 2009-11-30 "Long/Short Equity" 1.18333024202524 23.7835 -3.87255123534357 158.42 -0.161
"229553" 2009-12-31 "Long/Short Equity" 0.477007302336056 21.2395454545455 -1.69372336286898 158.19 -0.184
"229554" 2010-01-31 "Long/Short Equity" 2.90180393703787 20.6431578947368 4.187620028961 174.05 -0.282
"229555" 2010-02-28 "Long/Short Equity" 4.73976512884868 22.54 -1.23363497588735 204.83 -0.34
"229556" 2010-03-31 "Long/Short Equity" 0.656458967953449 17.7673913043478 -5.92774681739413 89.89 -0.417
"229557" 2006-07-31 "Long/Short Equity" 2.06256624113383 15.326 -0.552982194564272 85.5 -0.269
"229558" 2006-08-31 "Long/Short Equity" 0.973462801938166 13.3517391304348 -2.38383162564524 38.02 -0.387
"229559" 2006-09-30 "Long/Short Equity" 1.33139418080451 12.1845 -1.06676714215907 53.98 -0.334
"229560" 2006-10-31 "Long/Short Equity" 0.939298314968379 11.3063636363636 -3.6085011446313 38.38 -0.48
"229561" 2006-11-30 "Long/Short Equity" 1.10763092297498 10.817619047619 -2.26575380589012 110.48 -0.477
"229562" 2006-12-31 "Long/Short Equity" 0.909678912505419 10.9645 -1.95249201809278 155.94 -0.467
"229563" 2007-01-31 "Long/Short Equity" 1.48693212811225 11.0425 -1.12255641429032 110.31 -0.549
"229564" 2007-02-28 "Long/Short Equity" 1.76012797126637 11.1552631578947 0.652699049213716 50.63 -0.514
"229565" 2007-03-31 "Long/Short Equity" 1.55522430362784 15.1627272727273 -1.59288532245511 55.33 -0.477
"229566" 2007-04-30 "Long/Short Equity" 0.936714730794712 12.933 -4.20550779596362 32.94 -0.458
"229567" 2007-05-31 "Long/Short Equity" 0.754866786816961 13.2977272727273 -2.47239932566896 42.02 -0.375
"229568" 2007-06-30 "Long/Short Equity" 1.10763092297498 14.947619047619 0.897474195529525 29.7 -0.139
"229569" 2007-07-31 "Long/Short Equity" 1.00123435973384 17.2733333333333 2.28094810155021 21.01 0.097
"229570" 2007-08-31 "Long/Short Equity" 3.7041816806077 25.0260869565217 0.269892087870112 65.25 0.808
"229571" 2007-09-30 "Long/Short Equity" 0.574814538333208 22.1989473684211 -4.61012368843194 39.77 0.634
"229572" 2007-10-31 "Long/Short Equity" 0.843491323938049 19.115652173913 -2.98578088806398 85.65 0.366
"229573" 2007-11-30 "Long/Short Equity" 6.12758425201324 25.582380952381 4.24459580670146 70.77 1.261
"229574" 2007-12-31 "Long/Short Equity" 2.53873462155282 21.651 1.37428908055038 127.28 0.905
"229575" 2008-01-31 "Long/Short Equity" 22.4802019144131 25.8161904761905 7.70750055230259 224.7 0.763
"229576" 2008-02-29 "Long/Short Equity" 1.26330079357936 25.456 0.735569913240126 142.87 0.922
"229577" 2008-03-31 "Long/Short Equity" 8.15956774947167 27.1035 1.24742367198878 76 1.13
"229578" 2008-04-30 "Long/Short Equity" 1.67968698619273 21.5627272727273 -4.98016213963656 80.74 1.045
"229579" 2008-05-31 "Long/Short Equity" 2.05069051852997 18.3033333333333 -1.10922021911374 70.58 0.72
"229580" 2008-06-30 "Long/Short Equity" 8.07196732975043 22.1104761904762 8.1008647686413 84.01 1.059
"229581" 2008-07-31 "Long/Short Equity" 7.80115471615626 24.3213636363636 2.52687163591937 65.51 1.199
"229582" 2008-08-31 "Long/Short Equity" 3.75477394473623 20.6957142857143 1.5975719598829 96.96 1.11
"229583" 2008-09-30 "Long/Short Equity" 11.0531716861415 30.2385714285714 12.0771973395099 626.03 3.819
"229584" 2008-10-31 "Long/Short Equity" 4.00191169584862 61.1773913043478 19.0451463622348 215.88 4.724
"229585" 2008-11-30 "Long/Short Equity" 0.841440088926732 62.6394736842105 6.71917847572982 270.26 4.407
"229586" 2008-12-31 "Long/Short Equity" 1.84029125070189 52.405 -3.05736421607165 208.04 3.313
"229587" 2009-01-31 "Long/Short Equity" 0.79592950688509 44.683 8.8455444640773 174.89 3.032
"229588" 2009-02-28 "Long/Short Equity" 1.66553586449101 45.5705263157895 10.4865484778148 204.86 2.924
"229589" 2009-03-31 "Long/Short Equity" 0.888896662739119 44.7954545454545 -7.2387372929549 212.96 2.513
"229590" 2009-04-30 "Long/Short Equity" 1.19140370580638 38.0638095238095 -10.9050242419425 130.17 2.101
"229591" 2009-05-31 "Long/Short Equity" 0.747418660987671 31.978 -8.62002743484225 110.96 1.551
"229592" 2009-06-30 "Long/Short Equity" 0.57109189237513 29.1404545454545 0.614018086523356 85.78 1.143
"229593" 2009-07-31 "Long/Short Equity" 0.437721992349785 26.1627272727273 -8.3714711300682 353.57 0.791
"229594" 2009-08-31 "Long/Short Equity" 2.71430090462416 25.3371428571429 -3.90963222886175 49.01 0.482
"229595" 2009-09-30 "Long/Short Equity" 1.13512176274259 24.9266666666667 -3.81227322427526 96.76 0.11
"229596" 2009-10-31 "Long/Short Equity" 1.46537206151238 24.2522727272727 1.84696335798612 94.64 0.085
"229597" 2009-11-30 "Long/Short Equity" 2.1032551321842 23.7835 -3.87255123534357 158.42 -0.161
"229598" 2009-12-31 "Long/Short Equity" 0.588954948028846 21.2395454545455 -1.69372336286898 158.19 -0.184
"229599" 2010-01-31 "Long/Short Equity" 1.90226780280969 20.6431578947368 4.187620028961 174.05 -0.282
"229600" 2010-02-28 "Long/Short Equity" 3.35256360939181 22.54 -1.23363497588735 204.83 -0.34
"229601" 2010-03-31 "Long/Short Equity" 0.833381599885801 17.7673913043478 -5.92774681739413 89.89 -0.417
"229602" 2010-04-30 "Long/Short Equity" 1.89422805532341 17.4242857142857 0.163761005555871 70.76 -0.458
"229603" 2010-05-31 "Long/Short Equity" 8.09396401486869 31.9295 9.90877416641916 221.3 0.106
"229604" 2010-06-30 "Long/Short Equity" 3.02498310917105 29.9163636363636 3.56343437355585 190.92 -0.052
"229605" 2010-07-31 "Long/Short Equity" 0.661881892592467 25.5652380952381 -8.01893360657547 202.13 -0.355
"229606" 2010-08-31 "Long/Short Equity" 1.67247785141759 24.7459090909091 3.92300675837862 214.97 -0.38
"229607" 2010-09-30 "Long/Short Equity" 0.611927404917898 22.517619047619 -9.11400861849598 153.17 -0.597
"229608" 2010-10-31 "Long/Short Equity" 1.29823529270105 20.3733333333333 -3.64927229955378 298.32 -0.626
"229609" 2010-11-30 "Long/Short Equity" 2.02288003938499 20.0957142857143 2.34555638646209 163.66 -0.51
"229610" 2010-12-31 "Long/Short Equity" 1.40273226318296 17.5695454545455 -7.24832810806009 180.76 -0.539
"229611" 2011-01-31 "Long/Short Equity" 2.47513960580286 17.3155 -2.18831611684041 114.06 -0.612
"229612" 2011-02-28 "Long/Short Equity" 2.41503379523401 17.43 -3.33036970895577 84.82 -0.632
"229613" 2011-03-31 "Long/Short Equity" 4.94728843646697 20.7234782608696 1.23715733471831 81.91 -0.646
"229614" 2011-04-30 "Long/Short Equity" 3.30437308270311 16.244 -4.02232335149914 75.96 -0.812
"229615" 2011-05-31 "Long/Short Equity" 2.70452355325948 16.9114285714286 2.44941020581584 71.4 -0.799
"229616" 2011-06-30 "Long/Short Equity" 2.03951914049108 19.1531818181818 1.72928384394883 128.68 -0.677
"229617" 2006-07-31 "Long/Short Equity" 2.65021603396985 15.326 -0.552982194564272 85.5 -0.269
"229618" 2006-08-31 "Long/Short Equity" 0.880796420703476 13.3517391304348 -2.38383162564524 38.02 -0.387
"229619" 2006-09-30 "Long/Short Equity" 1.68935812111699 12.1845 -1.06676714215907 53.98 -0.334
"229620" 2006-10-31 "Long/Short Equity" 0.913504615544338 11.3063636363636 -3.6085011446313 38.38 -0.48
"229621" 2006-11-30 "Long/Short Equity" 0.446581869638787 10.817619047619 -2.26575380589012 110.48 -0.477
"229622" 2006-12-31 "Long/Short Equity" 1.38741670309237 10.9645 -1.95249201809278 155.94 -0.467
"229623" 2007-01-31 "Long/Short Equity" 2.62898723385795 11.0425 -1.12255641429032 110.31 -0.549
"229624" 2007-02-28 "Long/Short Equity" 1.17752754995 11.1552631578947 0.652699049213716 50.63 -0.514
"229625" 2007-03-31 "Long/Short Equity" 0.913557607200116 15.1627272727273 -1.59288532245511 55.33 -0.477
"229626" 2007-04-30 "Long/Short Equity" 0.634195222094655 12.933 -4.20550779596362 32.94 -0.458
"229627" 2007-05-31 "Long/Short Equity" 1.12317222626857 13.2977272727273 -2.47239932566896 42.02 -0.375
"229628" 2007-06-30 "Long/Short Equity" 0.727572692439477 14.947619047619 0.897474195529525 29.7 -0.139
"229629" 2007-07-31 "Long/Short Equity" 0.918276175716499 17.2733333333333 2.28094810155021 21.01 0.097
"229630" 2007-08-31 "Long/Short Equity" 4.48156237718463 25.0260869565217 0.269892087870112 65.25 0.808
"229631" 2007-09-30 "Long/Short Equity" 0.327756812836354 22.1989473684211 -4.61012368843194 39.77 0.634
"229632" 2007-10-31 "Long/Short Equity" 0.624156789746844 19.115652173913 -2.98578088806398 85.65 0.366
"229633" 2007-11-30 "Long/Short Equity" 3.73547261109834 25.582380952381 4.24459580670146 70.77 1.261
"229634" 2007-12-31 "Long/Short Equity" 2.86469619531861 21.651 1.37428908055038 127.28 0.905
"229635" 2008-01-31 "Long/Short Equity" 17.0064497217005 25.8161904761905 7.70750055230259 224.7 0.763
"229636" 2008-02-29 "Long/Short Equity" 0.615700674528317 25.456 0.735569913240126 142.87 0.922
"229637" 2008-03-31 "Long/Short Equity" 3.44833422023262 27.1035 1.24742367198878 76 1.13
"229638" 2008-04-30 "Long/Short Equity" 2.37065506803941 21.5627272727273 -4.98016213963656 80.74 1.045
"229639" 2008-05-31 "Long/Short Equity" 1.53992865421052 18.3033333333333 -1.10922021911374 70.58 0.72
"229640" 2008-06-30 "Long/Short Equity" 4.89698235689871 22.1104761904762 8.1008647686413 84.01 1.059
"229641" 2008-07-31 "Long/Short Equity" 10.5602191386637 24.3213636363636 2.52687163591937 65.51 1.199
"229642" 2008-08-31 "Long/Short Equity" 21.4198221291051 20.6957142857143 1.5975719598829 96.96 1.11
"229643" 2008-09-30 "Long/Short Equity" 23.196295844941 30.2385714285714 12.0771973395099 626.03 3.819
"229644" 2008-10-31 "Long/Short Equity" 26.8622890911273 61.1773913043478 19.0451463622348 215.88 4.724
"229645" 2008-11-30 "Long/Short Equity" 1.22372803089963 62.6394736842105 6.71917847572982 270.26 4.407
"229646" 2008-12-31 "Long/Short Equity" 0.288241268580018 52.405 -3.05736421607165 208.04 3.313
"229647" 2009-01-31 "Long/Short Equity" 12.0902796070591 44.683 8.8455444640773 174.89 3.032
"229648" 2009-02-28 "Long/Short Equity" 3.28155740829337 45.5705263157895 10.4865484778148 204.86 2.924
"229649" 2009-03-31 "Long/Short Equity" 0.375463132859215 44.7954545454545 -7.2387372929549 212.96 2.513
"229650" 2009-04-30 "Long/Short Equity" 1.1128153714388 38.0638095238095 -10.9050242419425 130.17 2.101
"229651" 2009-05-31 "Long/Short Equity" 0.302159493769703 31.978 -8.62002743484225 110.96 1.551
"229652" 2009-06-30 "Long/Short Equity" 0.586436682534654 29.1404545454545 0.614018086523356 85.78 1.143
"229653" 2009-07-31 "Long/Short Equity" 0.3492493911231 26.1627272727273 -8.3714711300682 353.57 0.791
"229654" 2009-08-31 "Long/Short Equity" 3.64919813672184 25.3371428571429 -3.90963222886175 49.01 0.482
"229655" 2009-09-30 "Long/Short Equity" 0.69878990918054 24.9266666666667 -3.81227322427526 96.76 0.11
"229656" 2009-10-31 "Long/Short Equity" 0.815408068571986 24.2522727272727 1.84696335798612 94.64 0.085
"229657" 2009-11-30 "Long/Short Equity" 1.01936507226053 23.7835 -3.87255123534357 158.42 -0.161
"229658" 2009-12-31 "Long/Short Equity" 3.10348396667803 21.2395454545455 -1.69372336286898 158.19 -0.184
"229659" 2010-01-31 "Long/Short Equity" 6.13440126716104 20.6431578947368 4.187620028961 174.05 -0.282
"229660" 2010-02-28 "Long/Short Equity" 8.99725475409023 22.54 -1.23363497588735 204.83 -0.34
"229661" 2010-03-31 "Long/Short Equity" 0.7465028732027 17.7673913043478 -5.92774681739413 89.89 -0.417
"229662" 2010-04-30 "Long/Short Equity" 5.24425058253751 17.4242857142857 0.163761005555871 70.76 -0.458
"229663" 2010-05-31 "Long/Short Equity" 48.5110897032192 31.9295 9.90877416641916 221.3 0.106
"229664" 2010-06-30 "Long/Short Equity" 1.75600995568056 29.9163636363636 3.56343437355585 190.92 -0.052
"229665" 2010-07-31 "Long/Short Equity" 0.312794002932383 25.5652380952381 -8.01893360657547 202.13 -0.355
"229666" 2010-08-31 "Long/Short Equity" 4.90914545561432 24.7459090909091 3.92300675837862 214.97 -0.38
"229667" 2010-09-30 "Long/Short Equity" 0.278974486467329 22.517619047619 -9.11400861849598 153.17 -0.597
"229668" 2010-10-31 "Long/Short Equity" 0.913204382049233 20.3733333333333 -3.64927229955378 298.32 -0.626
"229669" 2010-11-30 "Long/Short Equity" 14.3548794530393 20.0957142857143 2.34555638646209 163.66 -0.51
"229670" 2010-12-31 "Long/Short Equity" 0.698797143491794 17.5695454545455 -7.24832810806009 180.76 -0.539
"229671" 2011-01-31 "Long/Short Equity" 0.779202004899721 17.3155 -2.18831611684041 114.06 -0.612
"229672" 2011-02-28 "Long/Short Equity" 2.15268194149037 17.43 -3.33036970895577 84.82 -0.632
"229673" 2011-03-31 "Long/Short Equity" 2.090522857601 20.7234782608696 1.23715733471831 81.91 -0.646
"229674" 2011-04-30 "Long/Short Equity" 0.588488607513333 16.244 -4.02232335149914 75.96 -0.812
"229675" 2011-05-31 "Long/Short Equity" 7.65480006229657 16.9114285714286 2.44941020581584 71.4 -0.799
"229676" 2011-06-30 "Long/Short Equity" 1.66897037040268 19.1531818181818 1.72928384394883 128.68 -0.677
"229677" 2005-10-31 "Long/Short Equity" 3.19651503387286 14.937619047619 2.48580021138368 110.84 -0.332
"229678" 2005-11-30 "Long/Short Equity" 1.12481696825906 12.147619047619 -3.14369953429155 53.48 -0.329
"229679" 2005-12-31 "Long/Short Equity" 1.19140370580638 11.26 -2.14087567767734 127.04 -0.33
"229680" 2006-01-31 "Long/Short Equity" 0.771365404341674 12.036 -4.40770408061854 50.45 -0.468
"229681" 2006-02-28 "Long/Short Equity" 1.53680577085127 12.4710526315789 0.286548879314409 57.41 -0.543
"229682" 2006-03-31 "Long/Short Equity" 1.12481696825906 11.6939130434783 -1.95639241178173 31.92 -0.396
"229683" 2006-04-30 "Long/Short Equity" 1.87543899400822 11.8473684210526 -2.86988912183565 71.12 -0.361
"229684" 2006-05-31 "Long/Short Equity" 5.55594164211811 14.4545454545455 3.72350340472875 102.87 -0.229
"229685" 2006-06-30 "Long/Short Equity" 1.11982565192523 16.9186363636364 0.174853998423903 136.32 -0.125
"229686" 2006-07-31 "Long/Short Equity" 0.995199229767265 15.326 -0.552982194564272 85.5 -0.269
"229687" 2006-08-31 "Long/Short Equity" 1.88659156452974 13.3517391304348 -2.38383162564524 38.02 -0.387
"229688" 2006-09-30 "Long/Short Equity" 0.919372660937228 12.1845 -1.06676714215907 53.98 -0.334
"229689" 2006-10-31 "Long/Short Equity" 0.95306074114106 11.3063636363636 -3.6085011446313 38.38 -0.48
"229690" 2006-11-30 "Long/Short Equity" 1.06138612534484 10.817619047619 -2.26575380589012 110.48 -0.477
"229691" 2006-12-31 "Long/Short Equity" 1.08686153615243 10.9645 -1.95249201809278 155.94 -0.467
"229692" 2007-01-31 "Long/Short Equity" 1.74606213685356 11.0425 -1.12255641429032 110.31 -0.549
"229693" 2007-02-28 "Long/Short Equity" 3.01398844282601 11.1552631578947 0.652699049213716 50.63 -0.514
"229694" 2007-03-31 "Long/Short Equity" 1.0257507420245 15.1627272727273 -1.59288532245511 55.33 -0.477
"229695" 2007-04-30 "Long/Short Equity" 0.782077032763295 12.933 -4.20550779596362 32.94 -0.458
"229696" 2007-05-31 "Long/Short Equity" 0.771365404341674 13.2977272727273 -2.47239932566896 42.02 -0.375
"229697" 2007-06-30 "Long/Short Equity" 3.03627181229271 14.947619047619 0.897474195529525 29.7 -0.139
"229698" 2007-07-31 "Long/Short Equity" 5.83079760339432 17.2733333333333 2.28094810155021 21.01 0.097
"229699" 2007-08-31 "Long/Short Equity" 2.02288003938499 25.0260869565217 0.269892087870112 65.25 0.808
"229700" 2007-09-30 "Long/Short Equity" 1.56697560680589 22.1989473684211 -4.61012368843194 39.77 0.634
"229701" 2007-10-31 "Long/Short Equity" 2.70452355325948 19.115652173913 -2.98578088806398 85.65 0.366
"229702" 2007-11-30 "Long/Short Equity" 10.2128182145137 25.582380952381 4.24459580670146 70.77 1.261
"229703" 2007-12-31 "Long/Short Equity" 0.856369107883953 21.651 1.37428908055038 127.28 0.905
"229704" 2008-01-31 "Long/Short Equity" 12.5416948484058 25.8161904761905 7.70750055230259 224.7 0.763
"229705" 2008-02-29 "Long/Short Equity" 8.00677381969945 25.456 0.735569913240126 142.87 0.922
"229706" 2008-03-31 "Long/Short Equity" 5.92162334271829 27.1035 1.24742367198878 76 1.13
"229707" 2008-04-30 "Long/Short Equity" 0.409708920403214 21.5627272727273 -4.98016213963656 80.74 1.045
"229708" 2008-05-31 "Long/Short Equity" 6.0747004518626 18.3033333333333 -1.10922021911374 70.58 0.72
"229709" 2008-06-30 "Long/Short Equity" 32.4219337486251 22.1104761904762 8.1008647686413 84.01 1.059
"229710" 2008-07-31 "Long/Short Equity" 1.22195236631311 24.3213636363636 2.52687163591937 65.51 1.199
"229711" 2008-08-31 "Long/Short Equity" 3.59328145093314 20.6957142857143 1.5975719598829 96.96 1.11
"229712" 2008-09-30 "Long/Short Equity" 23.7451372823762 30.2385714285714 12.0771973395099 626.03 3.819
"229713" 2008-10-31 "Long/Short Equity" 20.5462158661392 61.1773913043478 19.0451463622348 215.88 4.724
"229714" 2008-11-30 "Long/Short Equity" 5.7212217464216 62.6394736842105 6.71917847572982 270.26 4.407
"229715" 2008-12-31 "Long/Short Equity" 4.37639257535102 52.405 -3.05736421607165 208.04 3.313
"229716" 2009-01-31 "Long/Short Equity" 53.3326880464977 44.683 8.8455444640773 174.89 3.032
"229717" 2009-02-28 "Long/Short Equity" 20.8059061164385 45.5705263157895 10.4865484778148 204.86 2.924
"229718" 2009-03-31 "Long/Short Equity" 3.08824571187562 44.7954545454545 -7.2387372929549 212.96 2.513
"229719" 1995-02-28 "Long/Short Equity" 5.86514365930637 11.47 -1.28414846867226 118.81 0.815
"229720" 1995-03-31 "Long/Short Equity" 1.11109860230986 12.1665217391304 -4.64229946402543 120.07 0.819
"229721" 1995-04-30 "Long/Short Equity" 6.29077331289969 12.4426315789474 -3.31469859184643 80.55 0.755
"229722" 1995-05-31 "Long/Short Equity" 4.35073943307474 12.2659090909091 -0.689444975774835 44.86 0.638
"229723" 1995-06-30 "Long/Short Equity" 0.426857489163842 11.8968181818182 0.196530154256784 58.32 0.753
"229724" 1995-07-31 "Long/Short Equity" 0.230682615527028 12.514 -4.83627339511771 30.38 0.745
"229725" 1995-08-31 "Long/Short Equity" 0.586014491148838 12.7982608695652 2.38425394798536 26.6 0.699
"229726" 1995-09-30 "Long/Short Equity" 1.09381473565688 12.057 -2.7505376249896 33.06 0.679
"229727" 1995-10-31 "Long/Short Equity" 8.31696201790521 14.3572727272727 1.73245978598942 70.81 0.562
"229728" 1995-11-30 "Long/Short Equity" 0.261138025665763 12.4690476190476 -3.31186632812997 75.98 0.44
"229729" 1995-12-31 "Long/Short Equity" 12.4002561181063 11.7485 -2.76707501235113 257.26 0.505
"229730" 1996-01-31 "Long/Short Equity" 0.257025846103764 13.4736363636364 -1.65754208203956 168.06 0.392
"229731" 1996-02-29 "Long/Short Equity" 0.775019608965809 15.033 -0.456292509488225 42.59 0.593
"229732" 1996-03-31 "Long/Short Equity" 0.66434091438983 17.762380952381 -1.51055467909215 116.77 0.728
"229733" 1996-04-30 "Long/Short Equity" 0.439596948382058 16.5752380952381 -2.19986231975449 61.5 0.807
"229734" 1996-05-31 "Long/Short Equity" 0.284775402291611 16.1463636363636 0.0632448462520309 176.6 0.715
"229735" 1996-06-30 "Long/Short Equity" 13.5749010728076 16.395 -0.355655828060664 168.99 0.765
"229736" 1996-07-31 "Long/Short Equity" 13.7347664151874 17.9786363636364 3.68507130204742 227.28 0.843
"229737" 1996-08-31 "Long/Short Equity" 0.400952481719649 15.7604545454545 -0.991548351123363 24.17 0.759
"229738" 1996-09-30 "Long/Short Equity" 1.05476993322293 16.578 -3.75990575858279 149.9 0.802
"229739" 1996-10-31 "Long/Short Equity" 2.79965715632066 16.3817391304348 -0.547981042268824 28.4 0.665
"229740" 1996-11-30 "Long/Short Equity" 0.366319586458643 15.997 -5.45348221852577 79.59 0.53
"229741" 1996-12-31 "Long/Short Equity" 8.84063213099115 19.2609523809524 1.74469924987634 74.98 0.689
"229742" 1997-01-31 "Long/Short Equity" 0.644714405008409 19.4733333333333 -1.06294538264815 31.65 0.697
"229743" 1997-02-28 "Long/Short Equity" 24.4493480420605 20.1394736842105 -1.00810293794824 42.14 0.572
"229744" 1997-03-31 "Long/Short Equity" 38.3708082713262 20.17 2.12098777225832 66.14 0.836
"229745" 1997-04-30 "Long/Short Equity" 2.91267643640965 19.6622727272727 -3.12354363542756 29.09 0.771
"229746" 1997-05-31 "Long/Short Equity" 0.276966411840793 19.9247619047619 -6.02911931061979 31.61 0.768
"229747" 1997-06-30 "Long/Short Equity" 1.09732533095219 20.1942857142857 -4.85381213151775 138.46 0.62
"229748" 1997-07-31 "Long/Short Equity" 0.323762222564121 20.5290909090909 -4.47982752786392 40.88 0.458
"229749" 1997-08-31 "Long/Short Equity" 0.322369688486917 23.0847619047619 6.81074915083338 100.22 0.567
"229750" 1997-09-30 "Long/Short Equity" 0.198102205380383 23.812380952381 -5.30233645983383 49.68 0.564
"229751" 1997-10-31 "Long/Short Equity" 11.6745398177549 23.8708695652174 5.38874860013971 179.79 0.774
"229752" 1997-11-30 "Long/Short Equity" 0.381104324497679 32.2061111111111 -1.63750632151818 156.83 0.579
"229753" 1997-12-31 "Long/Short Equity" 2.34896174703601 26.2763636363636 -1.0895891617449 41.02 0.448
"229754" 1998-01-31 "Long/Short Equity" 0.282656264663069 23.8665 -2.65825744642005 203.27 0.442
"229755" 1998-02-28 "Long/Short Equity" 0.294254911101102 19.9989473684211 -6.63648428269515 82.67 0.293
"229756" 1998-03-31 "Long/Short Equity" 0.299242286623063 20.1586363636364 -4.10193339100768 33.1 0.414
"229757" 1998-04-30 "Long/Short Equity" 1.23904285501641 22.0285714285714 -0.859696033368492 70.54 0.493
"229758" 1998-05-31 "Long/Short Equity" 12.6976840663794 20.874 1.36912115779403 76.03 0.389
"229759" 1998-06-30 "Long/Short Equity" 0.291312217598885 21.6627272727273 -2.25524608891958 42.46 0.347
"229760" 1998-07-31 "Long/Short Equity" 3.72870137634062 19.93 0.27594159543242 76.85 0.386
"229761" 1998-08-31 "Long/Short Equity" 412.931579132789 31.5880952380952 13.4518781499916 385.54 0.983
"229762" 1998-09-30 "Long/Short Equity" 27.1522977322202 38.2047619047619 -1.63281726874203 165.53 1.105
"229763" 1998-10-31 "Long/Short Equity" 0.245489075710765 36.6081818181818 -8.90546234590133 56.04 1.123
"229764" 1998-11-30 "Long/Short Equity" 0.297613587405051 26.223 -5.82457906225174 50.31 0.698
"229765" 1998-12-31 "Long/Short Equity" 0.451904880992612 25.4790909090909 -4.76767481671724 47.53 0.711
"229766" 1999-01-31 "Long/Short Equity" 0.448907479573189 28.0352631578947 -2.0776519367765 149.1 0.628
"229767" 1999-02-28 "Long/Short Equity" 45.0921399314007 28.8226315789474 2.7701295913256 68.46 0.613
"229768" 1999-03-31 "Long/Short Equity" 0.195157491093557 25.3095652173913 -4.04949676998792 48.21 0.61
"229769" 1999-04-30 "Long/Short Equity" 0.225785242198717 23.4785714285714 -3.83244424421811 34.44 0.527
"229770" 1999-05-31 "Long/Short Equity" 3.86387559722032 26.2045 3.75943691167562 53.14 0.787
"229771" 1999-06-30 "Long/Short Equity" 0.299828747241138 23.6263636363636 -4.55455923606704 66.53 0.794
"229772" 1999-07-31 "Long/Short Equity" 3.59328145093314 21.0490476190476 0.406931291557524 34.65 0.891
"229773" 1999-08-31 "Long/Short Equity" 2.35745096245879 24.3236363636364 0.286477068481774 25.47 0.932
"229774" 1999-09-30 "Long/Short Equity" 11.4695327494544 24.5414285714286 1.07648269990692 28.29 1.093
"229775" 1999-10-31 "Long/Short Equity" 0.497217339803657 24.0214285714286 -5.09025783146567 122.43 1.216
"229776" 1999-11-30 "Long/Short Equity" 0.182489593740178 21.8180952380952 -2.71152011566487 57.28 0.997
"229777" 1999-12-31 "Long/Short Equity" 0.153425364287994 22.1590909090909 -7.99665570904669 29.57 1.018
"229778" 2000-01-31 "Long/Short Equity" 16.2911136056701 23.202 5.81602311235602 55.95 0.981
"229779" 2000-02-29 "Long/Short Equity" 0.181533432825143 23.5955 -0.174631569980406 36.19 0.927
"229780" 2000-03-31 "Long/Short Equity" 64.3703531680977 22.7182608695652 -6.81457246586 69.33 1.02
"229781" 2000-04-30 "Long/Short Equity" 110.933000343281 27.1642105263158 4.3179243794075 48.25 1.189
"229782" 2000-05-31 "Long/Short Equity" 13.8215198674749 26.3731818181818 2.62548645800185 50.57 1.446
"229783" 2000-06-30 "Long/Short Equity" 0.216534941010532 21.54 -3.26698327606781 47.4 1.283
"229784" 2000-07-31 "Long/Short Equity" 47.5297963229466 19.893 2.9087871138009 72.25 0.948
"229785" 2000-08-31 "Long/Short Equity" 0.986617917818647 18.0886956521739 -3.15651289166723 26.27 0.79
"229786" 2000-09-30 "Long/Short Equity" 89.9820509676075 19.6875 5.40811815605818 140.95 0.941
"229787" 2000-10-31 "Long/Short Equity" 759.914995873491 25.2 1.77031898226003 43.8 1.018
"229788" 2000-11-30 "Long/Short Equity" 77.4652007247343 26.3828571428571 6.16813478736297 167.48 1.164
"229789" 2000-12-31 "Long/Short Equity" 20.9792724949902 26.5305 -1.51273342676221 266.22 1.218
"229790" 2001-01-31 "Long/Short Equity" 0.173177975322767 24.9185714285714 -1.88077327138603 115.77 0.879
"229791" 2001-02-28 "Long/Short Equity" 39.9840983911853 23.4115789473684 8.54694740970663 173.46 0.865
"229792" 2001-03-31 "Long/Short Equity" 13.2660282287066 28.4968181818182 6.73331698713132 40.83 1.048
"229793" 2001-04-30 "Long/Short Equity" 8.50156196225268 28.134 -7.2390229745341 52.21 0.916
"229794" 2001-05-31 "Long/Short Equity" 1401.22857020272 22.9440909090909 1.49364679501655 56.66 0.799
"229795" 2001-06-30 "Long/Short Equity" 3.45329312650904 20.9404761904762 3.23792601472855 62 0.702
"229796" 2001-07-31 "Long/Short Equity" 16.330183344674 22.3161904761905 1.3937285441948 223.69 0.595
"229797" 2001-08-31 "Long/Short Equity" 283.499031218213 21.8617391304348 4.94891410333478 61.89 0.588
"229798" 2001-09-30 "Long/Short Equity" 26.3183370655909 35.0653333333333 8.9216233973161 336.96 1.037
"229799" 2006-02-28 "Global trading" 67.1146295403508 12.4710526315789 0.286548879314409 57.41 -0.543
"229800" 2006-03-31 "Global trading" 0.328429758626 11.6939130434783 -1.95639241178173 31.92 -0.396
"229801" 2006-04-30 "Global trading" 0.184916440083586 11.8473684210526 -2.86988912183565 71.12 -0.361
"229802" 2006-05-31 "Global trading" 1.38940709725138 14.4545454545455 3.72350340472875 102.87 -0.229
"229803" 2006-06-30 "Global trading" 0.598124609231954 16.9186363636364 0.174853998423903 136.32 -0.125
"229804" 2006-07-31 "Global trading" 0.27847915305293 15.326 -0.552982194564272 85.5 -0.269
"229805" 2006-08-31 "Global trading" 50.6063290545764 13.3517391304348 -2.38383162564524 38.02 -0.387
"229806" 2006-09-30 "Global trading" 9.46547768785214 12.1845 -1.06676714215907 53.98 -0.334
"229807" 2006-10-31 "Global trading" 0.812182740802346 11.3063636363636 -3.6085011446313 38.38 -0.48
"229808" 2006-11-30 "Global trading" 0.39679399250998 10.817619047619 -2.26575380589012 110.48 -0.477
"229809" 2006-12-31 "Global trading" 0.66742059050685 10.9645 -1.95249201809278 155.94 -0.467
"229810" 2007-01-31 "Global trading" 1.00408865041371 11.0425 -1.12255641429032 110.31 -0.549
"229811" 2007-02-28 "Global trading" 0.305549759441825 11.1552631578947 0.652699049213716 50.63 -0.514
"229812" 2007-03-31 "Global trading" 0.878084621921893 15.1627272727273 -1.59288532245511 55.33 -0.477
"229813" 2007-04-30 "Global trading" 0.728211574906947 12.933 -4.20550779596362 32.94 -0.458
"229814" 2007-05-31 "Global trading" 3.66210883600405 13.2977272727273 -2.47239932566896 42.02 -0.375
"229815" 2007-06-30 "Global trading" 0.498963098354563 14.947619047619 0.897474195529525 29.7 -0.139
"229816" 2007-07-31 "Global trading" 0.279019750801436 17.2733333333333 2.28094810155021 21.01 0.097
"229817" 2007-08-31 "Global trading" 0.491163717953667 25.0260869565217 0.269892087870112 65.25 0.808
"229818" 2007-09-30 "Global trading" 0.290739943458493 22.1989473684211 -4.61012368843194 39.77 0.634
"229819" 2007-10-31 "Global trading" 0.306067504572775 19.115652173913 -2.98578088806398 85.65 0.366
"229820" 2007-11-30 "Global trading" 4.89997064735527 25.582380952381 4.24459580670146 70.77 1.261
"229821" 2007-12-31 "Global trading" 0.324910343160481 21.651 1.37428908055038 127.28 0.905
"229822" 2008-01-31 "Global trading" 0.382205304610917 25.8161904761905 7.70750055230259 224.7 0.763
"229823" 2008-02-29 "Global trading" 0.209845272527365 25.456 0.735569913240126 142.87 0.922
"229824" 2008-03-31 "Global trading" 2.00614983296445 27.1035 1.24742367198878 76 1.13
"229825" 2008-04-30 "Global trading" 2.76334487852845 21.5627272727273 -4.98016213963656 80.74 1.045
"229826" 2008-05-31 "Global trading" 0.251288251453016 18.3033333333333 -1.10922021911374 70.58 0.72
"229827" 2008-06-30 "Global trading" 1.88988162228702 22.1104761904762 8.1008647686413 84.01 1.059
"229828" 2008-07-31 "Global trading" 1233.15661721531 24.3213636363636 2.52687163591937 65.51 1.199
"229829" 2008-08-31 "Global trading" 57.0678192025825 20.6957142857143 1.5975719598829 96.96 1.11
"229830" 2008-09-30 "Global trading" 22.269863366091 30.2385714285714 12.0771973395099 626.03 3.819
"229831" 2008-10-31 "Global trading" 1.84235567726122 61.1773913043478 19.0451463622348 215.88 4.724
"229832" 2008-11-30 "Global trading" 184.985462177157 62.6394736842105 6.71917847572982 270.26 4.407
"229833" 2008-12-31 "Global trading" 0.498963098354563 52.405 -3.05736421607165 208.04 3.313
"229834" 2009-01-31 "Global trading" 0.319348518342149 44.683 8.8455444640773 174.89 3.032
"229835" 2009-02-28 "Global trading" 6.03041154699064 45.5705263157895 10.4865484778148 204.86 2.924
"229836" 2009-03-31 "Global trading" 1.51278476095489 44.7954545454545 -7.2387372929549 212.96 2.513
"229837" 2009-04-30 "Global trading" 12.8949060379968 38.0638095238095 -10.9050242419425 130.17 2.101
"229838" 2009-05-31 "Global trading" 0.163611360494836 31.978 -8.62002743484225 110.96 1.551
"229839" 2009-06-30 "Global trading" 10.4751317077709 29.1404545454545 0.614018086523356 85.78 1.143
"229840" 2009-07-31 "Global trading" 1.73978904142132 26.1627272727273 -8.3714711300682 353.57 0.791
"229841" 2009-08-31 "Global trading" 18.1130024209791 25.3371428571429 -3.90963222886175 49.01 0.482
"229842" 2009-09-30 "Global trading" 0.406894089810556 24.9266666666667 -3.81227322427526 96.76 0.11
"229843" 2009-10-31 "Global trading" 0.408761640871023 24.2522727272727 1.84696335798612 94.64 0.085
"229844" 2009-11-30 "Global trading" 0.382920931787618 23.7835 -3.87255123534357 158.42 -0.161
"229845" 2009-12-31 "Global trading" 4.86239835117888 21.2395454545455 -1.69372336286898 158.19 -0.184
"229846" 2010-01-31 "Global trading" 8.42185200223231 20.6431578947368 4.187620028961 174.05 -0.282
"229847" 2010-02-28 "Global trading" 0.954634670198359 22.54 -1.23363497588735 204.83 -0.34
"229848" 2010-03-31 "Global trading" 2.76334487852845 17.7673913043478 -5.92774681739413 89.89 -0.417
"229849" 2010-04-30 "Global trading" 0.574993246332002 17.4242857142857 0.163761005555871 70.76 -0.458
"229850" 2010-05-31 "Global trading" 10.8437746697142 31.9295 9.90877416641916 221.3 0.106
"229851" 2010-06-30 "Global trading" 1.88241229508258 29.9163636363636 3.56343437355585 190.92 -0.052
"229852" 2010-07-31 "Global trading" 15.3434410424611 25.5652380952381 -8.01893360657547 202.13 -0.355
"229853" 2010-08-31 "Global trading" 0.481066066233349 24.7459090909091 3.92300675837862 214.97 -0.38
"229854" 2010-09-30 "Global trading" 0.375916203716905 22.517619047619 -9.11400861849598 153.17 -0.597
"229855" 2010-10-31 "Global trading" 0.357101661005526 20.3733333333333 -3.64927229955378 298.32 -0.626
"229856" 2010-11-30 "Global trading" 0.224918498642449 20.0957142857143 2.34555638646209 163.66 -0.51
"229857" 2010-12-31 "Global trading" 0.487026753490602 17.5695454545455 -7.24832810806009 180.76 -0.539
"229858" 2011-01-31 "Global trading" 47.8886727363581 17.3155 -2.18831611684041 114.06 -0.612
"229859" 2011-02-28 "Global trading" 0.446361003693356 17.43 -3.33036970895577 84.82 -0.632
"229860" 2011-03-31 "Global trading" 2.03287149857946 20.7234782608696 1.23715733471831 81.91 -0.646
"229861" 2011-04-30 "Global trading" 2.11747456981286 16.244 -4.02232335149914 75.96 -0.812
"229862" 2011-05-31 "Global trading" 19.0332760635447 16.9114285714286 2.44941020581584 71.4 -0.799
"229863" 2011-06-30 "Global trading" 12.8149434456508 19.1531818181818 1.72928384394883 128.68 -0.677
"229864" 2011-07-31 "Global trading" 0.803900042393261 19.2275 1.88764571636335 320.02 -0.701
"229865" 2011-08-31 "Global trading" 0.468086981474412 35.0291304347826 7.26080238642508 152.92 -0.31
"229866" 2011-09-30 "Global trading" 10.0932637657858 36.53 8.8471661724008 106.29 -0.079
"229867" 2011-10-31 "Global trading" 1.13304197535759 32.8290476190476 -10.2558273290069 106.27 -0.279
"229868" 2011-11-30 "Global trading" 0.828904804338717 31.9419047619048 2.68562453174906 90.16 -0.225
"229869" 2011-12-31 "Global trading" 8.25035369535528 25.047619047619 0.169592538941285 193.99 -0.377
"229870" 2012-01-31 "Global trading" 3.14918971813019 20.228 -4.92975194381847 92.52 -0.686
"229871" 2012-02-29 "Global trading" 3.36047665514397 18.4205 -4.66002736736579 51.9 -0.801
"229872" 2012-03-31 "Global trading" 3.19831462340681 16.1672727272727 -1.02339226315141 82.22 -0.81
"229873" 2012-04-30 "Global trading" 6.3245297787571 17.823 1.37346409443213 111.81 -0.894
"229874" 2012-05-31 "Global trading" 1.90602312809258 21.0018181818182 8.99125264395193 108.36 -0.697
"229875" 2012-06-30 "Global trading" 1.32918977494835 21.1309523809524 -4.93111251692997 222.24 -0.827
"229876" 2012-07-31 "Global trading" 0.61192757081788 17.5652380952381 -1.20197521113266 109.48 -0.969
"229877" 2012-08-31 "Global trading" 0.344781564531694 15.6895652173913 -2.2900775566962 259.97 -1.03
"229878" 2012-09-30 "Global trading" 0.368741672086111 15.2847368421053 -2.52468715017416 217 -1.183
"229879" 2012-10-31 "Global trading" 13.839493205526 16.2761904761905 0.761110907782208 141.64 -1.168
"229880" 2012-11-30 "Global trading" 1.70207524097333 16.7019047619048 -1.07343556236468 251.56 -1.263
"229881" 2012-12-31 "Global trading" 4.58075407952722 17.307 -1.74892606802165 249.99 -1.259
"229882" 2013-01-31 "Global trading" 0.422297571160173 13.5052380952381 -5.00306313036981 126.24 -1.275
"229883" 2013-02-28 "Global trading" 2.13226331675633 14.0726315789474 0.0203491226397388 234.74 -1.323
"229884" 2013-03-31 "Global trading" 0.42145344196504 13.0315 -2.08763290112299 154.03 -1.372
"229885" 2013-04-30 "Global trading" 34.6230194921706 13.9672727272727 -2.90160786049639 81.56 -1.459
"229886" 2013-05-31 "Global trading" 0.492760217291295 13.4936363636364 0.284932516517747 66.84 -1.206
"229887" 2013-06-30 "Global trading" 29.0999479553564 17.2715 2.60779532764059 122.13 -0.817
"229888" 2013-07-31 "Global trading" 0.358873081963483 13.9745454545455 -5.18747889850915 77.62 -1.063
"229889" 2013-08-31 "Global trading" 1.51278476095489 14.21 2.33269426021262 101.91 -0.899
"229890" 2013-09-30 "Global trading" 3.8661809705134 14.692 -4.81647108990193 156.8 -1.002
"229891" 2013-10-31 "Global trading" 3.32325204159287 15.4078260869565 -3.83423421555874 67.75 -1.219
"229892" 2013-11-30 "Global trading" 1.413764659447 12.924 -1.59489911782689 93.59 -1.206
"229893" 2013-12-31 "Global trading" 0.69854719814085 14.192380952381 -2.00469902187637 130.03 -1.169
"229894" 2014-01-31 "Global trading" 0.256983157597907 14.2409523809524 3.76944004132279 44.12 -1.178
"229895" 2014-02-28 "Global trading" 0.487771527169887 15.47 -4.81364516758673 71.2 -1.305
"229896" 2014-03-31 "Global trading" 10.5765802486917 14.8366666666667 0.0910827265130755 45.06 -1.286
"229897" 2014-04-30 "Global trading" 3.63288565810458 14.1980952380952 -0.8284972465072 35.13 -1.367
"229898" 2014-05-31 "Global trading" 4.23927678196034 12.4752380952381 -1.62595941796791 62.38 -1.451
"229899" 2014-06-30 "Global trading" 0.511998593709242 11.5414285714286 -1.6459458577039 43.97 -1.453
"229900" 2014-07-31 "Global trading" 4.66677301317972 12.2963636363636 1.66695824000596 87.58 -1.376
"229901" 2014-08-31 "Global trading" 0.53175998252805 13.4919047619048 -2.00279639024168 31.79 -1.429
"229902" 2014-09-30 "Global trading" 4.46996045472163 13.4666666666667 2.87529850951114 41.03 -1.222
"229903" 2014-10-31 "Global trading" 0.758113721259558 18.0586956521739 -0.570181016575534 103.08 -1.244
"229904" 2014-11-30 "Global trading" 0.402268635344039 13.4131578947368 -1.83860119946701 41.6 -1.277
"229905" 2014-12-31 "Global trading" 0.62506554541268 16.2922727272727 1.71457611022037 127.2 -1.126
"229906" 2015-01-31 "Global trading" 0.542431984936162 19.1195 1.87960029760094 82.5 -1.091
"229907" 2015-02-28 "Global trading" 0.768788438382493 15.9042105263158 -5.68243800285776 70.02 -1.172
"229908" 2015-03-31 "Global trading" 1.75573459078338 14.8127272727273 1.80769851234896 88.25 -1.183
"229909" 2015-04-30 "Global trading" 5.83066575294284 13.4947619047619 -2.15910487852235 39.66 -1.26
"229910" 2015-05-31 "Global trading" 0.742176846447854 13.3385 -0.051000899685106 86.03 -1.151
"229911" 2015-06-30 "Global trading" 3.31113207878352 14.3395454545455 2.45567515892423 122.02 -0.954
"229912" 2015-07-31 "Global trading" 0.912679106813337 14.3527272727273 -1.72797737744532 29.32 -1.068
"229913" 2015-08-31 "Global trading" 0.482970713492401 19.4280952380952 6.80639599819665 113.96 -0.684
"229914" 2015-09-30 "Global trading" 0.695397031771555 24.3771428571429 3.85965978498022 77.75 -0.655
"229915" 2015-10-31 "Global trading" 2.67956832640576 16.7895454545455 -7.83104350277701 46.01 -0.925
"229916" 2015-11-30 "Global trading" 0.828904804338717 16.21 0.668658690364607 61.99 -0.843
"229917" 2015-12-31 "Global trading" 1.57990941323015 18.0254545454545 1.86514730609177 59.74 -0.625
"229918" 2016-01-31 "Global trading" 0.513587406729834 23.7178947368421 6.05102015042152 94.57 -0.528
"229919" 2016-02-29 "Global trading" 0.707079552091504 22.517 0.960453930345974 65.74 -0.629
"229920" 2016-03-31 "Global trading" 11.5906231303491 15.8490909090909 -6.52441160464175 36.42 -0.791
"229921" 2016-04-30 "Global trading" 1.40147293460911 14.3004761904762 -1.37599370918831 45.03 -0.907
"229922" 2016-05-31 "Global trading" 2.36802314963496 14.8528571428571 -0.228453982413174 48.19 -0.961
"229923" 2016-06-30 "Global trading" 1.5272228697782 17.7745454545455 1.27695174944898 96.08 -0.902
"229924" 2016-07-31 "Global trading" 2.57733366870787 13.1585 -4.14697540389141 117.46 -1.071
"229925" 2016-08-31 "Global trading" 7.2214141518162 12.3995652173913 0.131491217269497 45.98 -1.054
"229926" 2016-09-30 "Global trading" 5.66386888400402 14.2195238095238 -0.357133718401143 34.93 -1.068
"229927" 2016-10-31 "Global trading" 5.87597240548054 14.5852380952381 2.01331081061503 95.82 -0.941
"229928" 2016-11-30 "Global trading" 0.322479074731284 15.2361904761905 -1.25180227118696 63.67 -0.981
"229929" 2016-12-31 "Global trading" 0.858058114791794 12.472380952381 -2.28551202653601 127.18 -1.023
"229930" 2017-01-31 "Global trading" 2.53494535704893 11.6085 -2.3517332783621 139.29 -1.084
"229931" 2017-02-28 "Global trading" 4.41901879457219 11.5305263157895 -2.58290127833975 114.25 -1.213
"229932" 2017-03-31 "Global trading" 2.02427579708482 11.8978260869565 -0.815304734488896 221.37 -1.239
"229933" 2017-04-30 "Global trading" 4.58075407952722 13.1363157894737 -1.32632748733607 224.35 -1.306
"229934" 2006-07-31 "Long/Short Equity" 0.751032532199273 15.326 -0.552982194564272 85.5 -0.269
"229935" 2006-08-31 "Long/Short Equity" 1.03048871682715 13.3517391304348 -2.38383162564524 38.02 -0.387
"229936" 2006-09-30 "Long/Short Equity" 1.60913744680244 12.1845 -1.06676714215907 53.98 -0.334
"229937" 2006-10-31 "Long/Short Equity" 0.884338510508752 11.3063636363636 -3.6085011446313 38.38 -0.48
"229938" 2006-11-30 "Long/Short Equity" 0.94442175934513 10.817619047619 -2.26575380589012 110.48 -0.477
"229939" 2006-12-31 "Long/Short Equity" 0.914635708284721 10.9645 -1.95249201809278 155.94 -0.467
"229940" 2007-01-31 "Long/Short Equity" 1.38203366861018 11.0425 -1.12255641429032 110.31 -0.549
"229941" 2007-02-28 "Long/Short Equity" 1.77091345005241 11.1552631578947 0.652699049213716 50.63 -0.514
"229942" 2007-03-31 "Long/Short Equity" 0.662644800085153 15.1627272727273 -1.59288532245511 55.33 -0.477
"229943" 2007-04-30 "Long/Short Equity" 0.919372660937228 12.933 -4.20550779596362 32.94 -0.458
"229944" 2007-05-31 "Long/Short Equity" 1.07779476094857 13.2977272727273 -2.47239932566896 42.02 -0.375
"229945" 2007-06-30 "Long/Short Equity" 1.09557115200232 14.947619047619 0.897474195529525 29.7 -0.139
"229946" 2007-07-31 "Long/Short Equity" 4.12485040519975 17.2733333333333 2.28094810155021 21.01 0.097
"229947" 2007-08-31 "Long/Short Equity" 5.32831186843635 25.0260869565217 0.269892087870112 65.25 0.808
"229948" 2007-09-30 "Long/Short Equity" 0.579825743812234 22.1989473684211 -4.61012368843194 39.77 0.634
"229949" 2007-10-31 "Long/Short Equity" 0.429665574151837 19.115652173913 -2.98578088806398 85.65 0.366
"229950" 2007-11-30 "Long/Short Equity" 12.3379831317065 25.582380952381 4.24459580670146 70.77 1.261
"229951" 2007-12-31 "Long/Short Equity" 0.86793974677363 21.651 1.37428908055038 127.28 0.905
"229952" 2008-01-31 "Long/Short Equity" 14.0551049254558 25.8161904761905 7.70750055230259 224.7 0.763
"229953" 2008-02-29 "Long/Short Equity" 0.741848719150439 25.456 0.735569913240126 142.87 0.922
"229954" 2008-03-31 "Long/Short Equity" 1.52278269517421 27.1035 1.24742367198878 76 1.13
"229955" 2008-04-30 "Long/Short Equity" 0.553204743700388 21.5627272727273 -4.98016213963656 80.74 1.045
"229956" 2008-05-31 "Long/Short Equity" 0.855017365155343 18.3033333333333 -1.10922021911374 70.58 0.72
"229957" 2008-06-30 "Long/Short Equity" 2.5636885530782 22.1104761904762 8.1008647686413 84.01 1.059
"229958" 2008-07-31 "Long/Short Equity" 0.592938523936485 24.3213636363636 2.52687163591937 65.51 1.199
"229959" 2008-08-31 "Long/Short Equity" 1.10952969337821 20.6957142857143 1.5975719598829 96.96 1.11
"229960" 2008-09-30 "Long/Short Equity" 19.61541875308 30.2385714285714 12.0771973395099 626.03 3.819
"229961" 2008-10-31 "Long/Short Equity" 34.3557830917058 61.1773913043478 19.0451463622348 215.88 4.724
"229962" 2008-11-30 "Long/Short Equity" 9.31322352365823 62.6394736842105 6.71917847572982 270.26 4.407
"229963" 2008-12-31 "Long/Short Equity" 4.3062641028925 52.405 -3.05736421607165 208.04 3.313
"229964" 2009-01-31 "Long/Short Equity" 11.0368532209932 44.683 8.8455444640773 174.89 3.032
"229965" 2009-02-28 "Long/Short Equity" 8.87578848502925 45.5705263157895 10.4865484778148 204.86 2.924
"229966" 2009-03-31 "Long/Short Equity" 0.740019350899905 44.7954545454545 -7.2387372929549 212.96 2.513
"229967" 2009-04-30 "Long/Short Equity" 0.6488237943322 38.0638095238095 -10.9050242419425 130.17 2.101
"229968" 2009-05-31 "Long/Short Equity" 0.903390138117831 31.978 -8.62002743484225 110.96 1.551
"229969" 2009-06-30 "Long/Short Equity" 1.07933061783662 29.1404545454545 0.614018086523356 85.78 1.143
"229970" 2009-07-31 "Long/Short Equity" 0.943411352807889 26.1627272727273 -8.3714711300682 353.57 0.791
"229971" 2009-08-31 "Long/Short Equity" 1.5462567743766 25.3371428571429 -3.90963222886175 49.01 0.482
"229972" 2009-09-30 "Long/Short Equity" 0.760688741591689 24.9266666666667 -3.81227322427526 96.76 0.11
"229973" 2009-10-31 "Long/Short Equity" 6.42607706124685 24.2522727272727 1.84696335798612 94.64 0.085
"229974" 2009-11-30 "Long/Short Equity" 0.512424382425519 23.7835 -3.87255123534357 158.42 -0.161
"229975" 2009-12-31 "Long/Short Equity" 0.493886982801327 21.2395454545455 -1.69372336286898 158.19 -0.184
"229976" 2010-01-31 "Long/Short Equity" 45.2714398002711 20.6431578947368 4.187620028961 174.05 -0.282
"229977" 2010-02-28 "Long/Short Equity" 0.543612787427404 22.54 -1.23363497588735 204.83 -0.34
"229978" 2010-03-31 "Long/Short Equity" 0.419749581615732 17.7673913043478 -5.92774681739413 89.89 -0.417
"229979" 2010-04-30 "Long/Short Equity" 2.91821236855316 17.4242857142857 0.163761005555871 70.76 -0.458
"229980" 2010-05-31 "Long/Short Equity" 2.39757063470544 31.9295 9.90877416641916 221.3 0.106
"229981" 2010-06-30 "Long/Short Equity" 8.36055220330362 29.9163636363636 3.56343437355585 190.92 -0.052
"229982" 2010-07-31 "Long/Short Equity" 0.308210501536069 25.5652380952381 -8.01893360657547 202.13 -0.355
"229983" 2010-08-31 "Long/Short Equity" 4.42977328529681 24.7459090909091 3.92300675837862 214.97 -0.38
"229984" 2010-09-30 "Long/Short Equity" 0.319266694034324 22.517619047619 -9.11400861849598 153.17 -0.597
"229985" 2010-10-31 "Long/Short Equity" 0.425546916898348 20.3733333333333 -3.64927229955378 298.32 -0.626
"229986" 2010-11-30 "Long/Short Equity" 0.791297409193949 20.0957142857143 2.34555638646209 163.66 -0.51
"229987" 2010-12-31 "Long/Short Equity" 0.588441644131597 17.5695454545455 -7.24832810806009 180.76 -0.539
"229988" 2011-01-31 "Long/Short Equity" 0.903621873565869 17.3155 -2.18831611684041 114.06 -0.612
"229989" 2011-02-28 "Long/Short Equity" 0.549658711048728 17.43 -3.33036970895577 84.82 -0.632
"229990" 2011-03-31 "Long/Short Equity" 1.99727583811163 20.7234782608696 1.23715733471831 81.91 -0.646
"229991" 2011-04-30 "Long/Short Equity" 2.10745807658239 16.244 -4.02232335149914 75.96 -0.812
"229992" 2011-05-31 "Long/Short Equity" 2.06653570126246 16.9114285714286 2.44941020581584 71.4 -0.799
"229993" 2011-06-30 "Long/Short Equity" 1.48169763749184 19.1531818181818 1.72928384394883 128.68 -0.677
"229994" 2011-07-31 "Long/Short Equity" 2.96337519618894 19.2275 1.88764571636335 320.02 -0.701
"229995" 2011-08-31 "Long/Short Equity" 22.6291717467017 35.0291304347826 7.26080238642508 152.92 -0.31
"229996" 2011-09-30 "Long/Short Equity" 4.91721440867379 36.53 8.8471661724008 106.29 -0.079
"229997" 2011-10-31 "Long/Short Equity" 0.40661835484373 32.8290476190476 -10.2558273290069 106.27 -0.279
"229998" 2011-11-30 "Long/Short Equity" 1.15333373636229 31.9419047619048 2.68562453174906 90.16 -0.225
"229999" 2011-12-31 "Long/Short Equity" 1.43374557520156 25.047619047619 0.169592538941285 193.99 -0.377
"230000" 2012-01-31 "Long/Short Equity" 1.63439293264524 20.228 -4.92975194381847 92.52 -0.686
"230001" 2012-02-29 "Long/Short Equity" 0.992357672380223 18.4205 -4.66002736736579 51.9 -0.801
"230002" 2012-03-31 "Long/Short Equity" 0.925547644085039 16.1672727272727 -1.02339226315141 82.22 -0.81
"230003" 2012-04-30 "Long/Short Equity" 2.86960672195149 17.823 1.37346409443213 111.81 -0.894
"230004" 2012-05-31 "Long/Short Equity" 5.40867090136442 21.0018181818182 8.99125264395193 108.36 -0.697
"230005" 2012-06-30 "Long/Short Equity" 0.820332252583316 21.1309523809524 -4.93111251692997 222.24 -0.827
"230006" 2012-07-31 "Long/Short Equity" 1.44480530899492 17.5652380952381 -1.20197521113266 109.48 -0.969
"230007" 2012-08-31 "Long/Short Equity" 0.992357672380223 15.6895652173913 -2.2900775566962 259.97 -1.03
"230008" 2012-09-30 "Long/Short Equity" 1.14571591230369 15.2847368421053 -2.52468715017416 217 -1.183
"230009" 2012-10-31 "Long/Short Equity" 6.14477096800934 16.2761904761905 0.761110907782208 141.64 -1.168
"230010" 2012-11-30 "Long/Short Equity" 0.751032532199273 16.7019047619048 -1.07343556236468 251.56 -1.263
"230011" 2012-12-31 "Long/Short Equity" 3.68592701978825 17.307 -1.74892606802165 249.99 -1.259
"230012" 2013-01-31 "Long/Short Equity" 1.70684996042948 13.5052380952381 -5.00306313036981 126.24 -1.275
"230013" 2013-02-28 "Long/Short Equity" 4.53598104717525 14.0726315789474 0.0203491226397388 234.74 -1.323
"230014" 2013-03-31 "Long/Short Equity" 0.790375735339015 13.0315 -2.08763290112299 154.03 -1.372
"230015" 2013-04-30 "Long/Short Equity" 2.16483937884429 13.9672727272727 -2.90160786049639 81.56 -1.459
"230016" 2013-05-31 "Long/Short Equity" 1.98679314250258 13.4936363636364 0.284932516517747 66.84 -1.206
"230017" 2013-06-30 "Long/Short Equity" 4.68473108183678 17.2715 2.60779532764059 122.13 -0.817
"230018" 2013-07-31 "Long/Short Equity" 0.708573631466552 13.9745454545455 -5.18747889850915 77.62 -1.063
"230019" 2013-08-31 "Long/Short Equity" 2.57822977732351 14.21 2.33269426021262 101.91 -0.899
"230020" 2013-09-30 "Long/Short Equity" 1.3263899505778 14.692 -4.81647108990193 156.8 -1.002
"230021" 2013-10-31 "Long/Short Equity" 1.02440325902119 15.4078260869565 -3.83423421555874 67.75 -1.219
"230022" 2013-11-30 "Long/Short Equity" 2.59663803327079 12.924 -1.59489911782689 93.59 -1.206
"230023" 2013-12-31 "Long/Short Equity" 1.33609454952445 14.192380952381 -2.00469902187637 130.03 -1.169
"230024" 2014-01-31 "Long/Short Equity" 2.71430090462416 14.2409523809524 3.76944004132279 44.12 -1.178
"230025" 2014-02-28 "Long/Short Equity" 0.398466337578326 15.47 -4.81364516758673 71.2 -1.305
"230026" 2014-03-31 "Long/Short Equity" 14.6852118988068 14.8366666666667 0.0910827265130755 45.06 -1.286
"230027" 2014-04-30 "Long/Short Equity" 4.6248969827648 14.1980952380952 -0.8284972465072 35.13 -1.367
"230028" 2001-11-30 "Distressed/Restructuring" 0.792992117043382 26.6309523809524 -5.80237489397794 116.56 0.839
"230029" 2001-12-31 "Distressed/Restructuring" 0.758166237647037 23.72 -0.559960237612329 181.41 0.775
"230030" 2002-01-31 "Distressed/Restructuring" 0.436102581024163 22.2528571428571 3.09890425264769 229.05 0.631
"230031" 2002-02-28 "Distressed/Restructuring" 1.1063197407937 22.8757894736842 0.996073704929365 221.66 0.589
"230032" 2002-03-31 "Distressed/Restructuring" 0.405499883205406 18.985 -4.24469114976961 138.6 0.647
"230033" 2002-04-30 "Distressed/Restructuring" 0.972509289247345 19.9004545454545 3.52203125358087 67.62 0.467
"230034" 2002-05-31 "Distressed/Restructuring" 0.758166237647037 20.0877272727273 0.0416214820552564 76.14 0.504
"230035" 2002-06-30 "Distressed/Restructuring" 23.7413599151794 25.271 6.20314987802825 129.79 0.768
"230036" 2002-07-31 "Distressed/Restructuring" 21.1785661458526 34.0495454545455 8.51070157852414 99.31 0.935
"230037" 2002-08-31 "Distressed/Restructuring" 22.6735658070128 33.7427272727273 -0.00397327550812962 64.35 0.842
"230038" 2002-09-30 "Distressed/Restructuring" 25.4242558806732 37.6475 11.1250905991221 135.82 0.947
"230039" 2002-10-31 "Distressed/Restructuring" 2.14327603368323 35.2430434782609 -7.27520018857216 65.57 0.914
"230040" 2002-11-30 "Distressed/Restructuring" 0.293827450324372 28.175 -5.25178593302293 99.26 0.651
"230041" 2002-12-31 "Distressed/Restructuring" 0.566010697105473 28.2104761904762 4.94990227614398 208.16 0.617
"230042" 2003-01-31 "Distressed/Restructuring" 0.922593577704955 27.4242857142857 3.12251093453167 126.75 0.552
"230043" 2003-02-28 "Distressed/Restructuring" 1.81340827436876 32.2184210526316 1.90415881627876 204.15 0.429
"230044" 2003-03-31 "Distressed/Restructuring" 1.1063197407937 30.6342857142857 0.56265142177073 170.18 0.363
"230045" 2003-04-30 "Distressed/Restructuring" 0.566010697105473 23.9919047619048 -8.63900361728388 141.38 0.036
"230046" 2003-05-31 "Distressed/Restructuring" 0.350463140809415 20.2395238095238 -5.45271006342047 78.81 -0.019
"230047" 2003-06-30 "Distressed/Restructuring" 0.453852615706302 20.362380952381 -1.56439289266355 69.28 -0.01
"230048" 2003-07-31 "Distressed/Restructuring" 0.972509289247345 19.1613636363636 -1.91879834593474 124.04 0.222
"230049" 2003-08-31 "Distressed/Restructuring" 0.972509289247345 19.2742857142857 -1.97616526616954 97.49 0.126
"230050" 2003-09-30 "Distressed/Restructuring" 0.873538501827616 19.532380952381 -0.476845858499278 83.49 -0.027
"230051" 2003-10-31 "Distressed/Restructuring" 0.345890131915686 18.0234782608696 -5.83373000997097 73.24 -0.135
"230052" 2003-11-30 "Distressed/Restructuring" 0.830032236682365 17.4010526315789 -1.38276755025153 118.51 -0.189
"230053" 2003-12-31 "Distressed/Restructuring" 0.534316358585587 16.8263636363636 -6.17805595997619 68.15 -0.176
"230054" 2004-01-31 "Distressed/Restructuring" 0.298445478012743 16.101 -1.54112926727124 18.15 -0.291
"230055" 2004-02-29 "Distressed/Restructuring" 0.649223685478103 15.9984210526316 -1.55461094813306 66.03 -0.473
"230056" 2004-03-31 "Distressed/Restructuring" 12.5818896618289 17.6873913043478 0.888131545653946 93.16 -0.446
"230057" 2004-04-30 "Distressed/Restructuring" 0.830032236682365 15.6985714285714 2.2187456628243 43.95 -0.268
"230058" 2004-05-31 "Distressed/Restructuring" 4.92553620584568 17.705 -0.672906184190331 25.29 -0.236
"230059" 2004-06-30 "Distressed/Restructuring" 0.518769904464901 15.3571428571429 -1.90749127683368 111.42 -0.274
"230060" 2004-07-31 "Distressed/Restructuring" 4.66484904445592 15.502380952381 3.34329712361436 70.61 -0.309
"230061" 2004-08-31 "Distressed/Restructuring" 5.46841129005927 16.6840909090909 -0.257061649031014 26.87 -0.416
"230062" 2004-09-30 "Distressed/Restructuring" 2.56497100989972 14.0809523809524 -1.77053721187494 37 -0.469
"230063" 2004-10-31 "Distressed/Restructuring" 1.18159296053836 14.9738095238095 -2.37025712379791 133.86 -0.487
"230064" 2004-11-30 "Distressed/Restructuring" 0.304516521069484 13.5771428571429 -5.09379154244716 43.85 -0.547
"230065" 2004-12-31 "Distressed/Restructuring" 0.273151273070525 12.4595454545455 -3.7257648320514 24.36 -0.596
"230066" 2005-01-31 "Distressed/Restructuring" 2.74622090014631 13.438 2.30822317869638 83.61 -0.638
"230067" 2005-02-28 "Distressed/Restructuring" 0.649223685478103 11.7089473684211 -3.00722195474242 43.62 -0.621
"230068" 2005-03-31 "Distressed/Restructuring" 5.20494881270427 13.1263636363636 2.16868657596692 83.11 -0.429
"230069" 2005-04-30 "Distressed/Restructuring" 6.67842164398511 14.4590476190476 2.39249329386092 148.21 -0.448
"230070" 2005-05-31 "Distressed/Restructuring" 0.62643505016256 13.967619047619 -1.51605226575723 69.66 -0.501
"230071" 2005-06-30 "Distressed/Restructuring" 0.518769904464901 11.8686363636364 -0.713260633816601 67.14 -0.521
"230072" 2005-07-31 "Distressed/Restructuring" 0.703464209363474 11.049 -3.4254487022692 35.3 -0.586
"230073" 2005-08-31 "Distressed/Restructuring" 1.1063197407937 12.9513043478261 -0.559013268359197 34.98 -0.496
"230074" 2005-09-30 "Distressed/Restructuring" 1.26199213056248 12.6280952380952 -2.46960387744632 71.1 -0.368
"230075" 2005-10-31 "Distressed/Restructuring" 2.90174305198598 14.937619047619 2.48580021138368 110.84 -0.332
"230076" 2005-11-30 "Distressed/Restructuring" 0.873538501827616 12.147619047619 -3.14369953429155 53.48 -0.329
"230077" 2005-12-31 "Distressed/Restructuring" 0.792992117043382 11.26 -2.14087567767734 127.04 -0.33
"230078" 2006-01-31 "Distressed/Restructuring" 0.972509289247345 12.036 -4.40770408061854 50.45 -0.468
"230079" 2006-02-28 "Distressed/Restructuring" 2.14327603368323 12.4710526315789 0.286548879314409 57.41 -0.543
"230080" 2006-03-31 "Distressed/Restructuring" 0.566010697105473 11.6939130434783 -1.95639241178173 31.92 -0.396
"230081" 2006-04-30 "Distressed/Restructuring" 0.505471957824185 11.8473684210526 -2.86988912183565 71.12 -0.361
"230082" 2006-05-31 "Distressed/Restructuring" 3.27482978836489 14.4545454545455 3.72350340472875 102.87 -0.229
"230083" 2006-06-30 "Distressed/Restructuring" 3.46950221218097 16.9186363636364 0.174853998423903 136.32 -0.125
"230084" 2006-07-31 "Distressed/Restructuring" 6.06147106114675 15.326 -0.552982194564272 85.5 -0.269
"230085" 2006-08-31 "Distressed/Restructuring" 1.3510163578041 13.3517391304348 -2.38383162564524 38.02 -0.387
"230086" 2006-09-30 "Distressed/Restructuring" 1.3510163578041 12.1845 -1.06676714215907 53.98 -0.334
"230087" 2006-10-31 "Distressed/Restructuring" 0.873538501827616 11.3063636363636 -3.6085011446313 38.38 -0.48
"230088" 2006-11-30 "Distressed/Restructuring" 0.922593577704955 10.817619047619 -2.26575380589012 110.48 -0.477
"230089" 2006-12-31 "Distressed/Restructuring" 0.584518584037912 10.9645 -1.95249201809278 155.94 -0.467
"230090" 2007-01-31 "Distressed/Restructuring" 0.584518584037912 11.0425 -1.12255641429032 110.31 -0.549
"230091" 2007-02-28 "Distressed/Restructuring" 0.473106170443839 11.1552631578947 0.652699049213716 50.63 -0.514
"230092" 2007-03-31 "Distressed/Restructuring" 0.972509289247345 15.1627272727273 -1.59288532245511 55.33 -0.477
"230093" 2007-04-30 "Distressed/Restructuring" 0.38660837294172 12.933 -4.20550779596362 32.94 -0.458
"230094" 2007-05-31 "Distressed/Restructuring" 0.758166237647037 13.2977272727273 -2.47239932566896 42.02 -0.375
"230095" 2007-06-30 "Distressed/Restructuring" 0.873538501827616 14.947619047619 0.897474195529525 29.7 -0.139
"230096" 2007-07-31 "Distressed/Restructuring" 4.66484904445592 17.2733333333333 2.28094810155021 21.01 0.097
"230097" 2007-08-31 "Distressed/Restructuring" 7.32992832941592 25.0260869565217 0.269892087870112 65.25 0.808
"230098" 2007-09-30 "Distressed/Restructuring" 1.81340827436876 22.1989473684211 -4.61012368843194 39.77 0.634
"230099" 2007-10-31 "Distressed/Restructuring" 3.93348946690188 19.115652173913 -2.98578088806398 85.65 0.366
"230100" 2007-11-30 "Distressed/Restructuring" 12.5818896618289 25.582380952381 4.24459580670146 70.77 1.261
"230101" 2007-12-31 "Distressed/Restructuring" 2.31302838876903 21.651 1.37428908055038 127.28 0.905
"230102" 2008-01-31 "Distressed/Restructuring" 7.12847485852372 25.8161904761905 7.70750055230259 224.7 0.763
"230103" 2008-02-29 "Distressed/Restructuring" 6.10540460882673 25.456 0.735569913240126 142.87 0.922
"230104" 2008-03-31 "Distressed/Restructuring" 4.11516309901721 27.1035 1.24742367198878 76 1.13
"230105" 2008-04-30 "Distressed/Restructuring" 1.680161609783 21.5627272727273 -4.98016213963656 80.74 1.045
"230106" 2008-05-31 "Distressed/Restructuring" 2.33875283572358 18.3033333333333 -1.10922021911374 70.58 0.72
"230107" 2008-06-30 "Distressed/Restructuring" 5.20494881270427 22.1104761904762 8.1008647686413 84.01 1.059
"230108" 2008-07-31 "Distressed/Restructuring" 3.69728191635574 24.3213636363636 2.52687163591937 65.51 1.199
"230109" 2008-08-31 "Distressed/Restructuring" 1.680161609783 20.6957142857143 1.5975719598829 96.96 1.11
"230110" 2008-09-30 "Distressed/Restructuring" 11.6219754119128 30.2385714285714 12.0771973395099 626.03 3.819
"230111" 2003-10-31 "Fixed Income Arbitrage" 6.29340433187434 18.0234782608696 -5.83373000997097 73.24 -0.135
"230112" 2003-11-30 "Fixed Income Arbitrage" 0.29843866872105 17.4010526315789 -1.38276755025153 118.51 -0.189
"230113" 2003-12-31 "Fixed Income Arbitrage" 0.250461719642129 16.8263636363636 -6.17805595997619 68.15 -0.176
"230114" 2004-01-31 "Fixed Income Arbitrage" 5.16691752482309 16.101 -1.54112926727124 18.15 -0.291
"230115" 2004-02-29 "Fixed Income Arbitrage" 2.22206272200624 15.9984210526316 -1.55461094813306 66.03 -0.473
"230116" 2004-03-31 "Fixed Income Arbitrage" 3.17084461106613 17.6873913043478 0.888131545653946 93.16 -0.446
"230117" 2004-04-30 "Fixed Income Arbitrage" 22.7522501772411 15.6985714285714 2.2187456628243 43.95 -0.268
"230118" 2004-05-31 "Fixed Income Arbitrage" 1.05321707689143 17.705 -0.672906184190331 25.29 -0.236
"230119" 2004-06-30 "Fixed Income Arbitrage" 1.29870979370623 15.3571428571429 -1.90749127683368 111.42 -0.274
"230120" 2004-07-31 "Fixed Income Arbitrage" 2.98623750886635 15.502380952381 3.34329712361436 70.61 -0.309
"230121" 2004-08-31 "Fixed Income Arbitrage" 0.467380975737149 16.6840909090909 -0.257061649031014 26.87 -0.416
"230122" 2004-09-30 "Fixed Income Arbitrage" 0.432677549608426 14.0809523809524 -1.77053721187494 37 -0.469
"230123" 2004-10-31 "Fixed Income Arbitrage" 0.340942054485309 14.9738095238095 -2.37025712379791 133.86 -0.487
"230124" 2004-11-30 "Fixed Income Arbitrage" 0.271969987456101 13.5771428571429 -5.09379154244716 43.85 -0.547
"230125" 2004-12-31 "Fixed Income Arbitrage" 0.527187543879849 12.4595454545455 -3.7257648320514 24.36 -0.596
"230126" 2005-01-31 "Fixed Income Arbitrage" 17.6508345960309 13.438 2.30822317869638 83.61 -0.638
"230127" 2005-02-28 "Fixed Income Arbitrage" 0.454264263465228 11.7089473684211 -3.00722195474242 43.62 -0.621
"230128" 2005-03-31 "Fixed Income Arbitrage" 33.9129289879512 13.1263636363636 2.16868657596692 83.11 -0.429
"230129" 2005-04-30 "Fixed Income Arbitrage" 8.54700271344768 14.4590476190476 2.39249329386092 148.21 -0.448
"230130" 2005-05-31 "Fixed Income Arbitrage" 37.5921998073728 13.967619047619 -1.51605226575723 69.66 -0.501
"230131" 2005-06-30 "Fixed Income Arbitrage" 3.58198533742489 11.8686363636364 -0.713260633816601 67.14 -0.521
"230132" 2005-07-31 "Fixed Income Arbitrage" 0.411556082041316 11.049 -3.4254487022692 35.3 -0.586
"230133" 2005-08-31 "Fixed Income Arbitrage" 0.41985000206573 12.9513043478261 -0.559013268359197 34.98 -0.496
"230134" 2005-09-30 "Fixed Income Arbitrage" 37.136143339759 12.6280952380952 -2.46960387744632 71.1 -0.368
"230135" 2005-10-31 "Fixed Income Arbitrage" 3.10237039368951 14.937619047619 2.48580021138368 110.84 -0.332
"230136" 2005-11-30 "Fixed Income Arbitrage" 8.6165395840734 12.147619047619 -3.14369953429155 53.48 -0.329
"230137" 2005-12-31 "Fixed Income Arbitrage" 0.816740918775692 11.26 -2.14087567767734 127.04 -0.33
"230138" 2006-01-31 "Fixed Income Arbitrage" 0.420895231041395 12.036 -4.40770408061854 50.45 -0.468
"230139" 2006-02-28 "Fixed Income Arbitrage" 6.52309105404649 12.4710526315789 0.286548879314409 57.41 -0.543
"230140" 2006-03-31 "Fixed Income Arbitrage" 0.577161318537152 11.6939130434783 -1.95639241178173 31.92 -0.396
"230141" 2006-04-30 "Fixed Income Arbitrage" 0.320762645940904 11.8473684210526 -2.86988912183565 71.12 -0.361
"230142" 2006-05-31 "Fixed Income Arbitrage" 0.800735375718727 14.4545454545455 3.72350340472875 102.87 -0.229
"230143" 2006-06-30 "Fixed Income Arbitrage" 5.57665165927752 16.9186363636364 0.174853998423903 136.32 -0.125
"230144" 2006-07-31 "Fixed Income Arbitrage" 2.74316056091256 15.326 -0.552982194564272 85.5 -0.269
"230145" 2006-08-31 "Fixed Income Arbitrage" 0.6082415352168 13.3517391304348 -2.38383162564524 38.02 -0.387
"230146" 2006-09-30 "Fixed Income Arbitrage" 1.93730707775991 12.1845 -1.06676714215907 53.98 -0.334
"230147" 2006-10-31 "Fixed Income Arbitrage" 0.792112874629569 11.3063636363636 -3.6085011446313 38.38 -0.48
"230148" 2006-11-30 "Fixed Income Arbitrage" 0.284277935421112 10.817619047619 -2.26575380589012 110.48 -0.477
"230149" 2006-12-31 "Fixed Income Arbitrage" 4.45350842581408 10.9645 -1.95249201809278 155.94 -0.467
"230150" 2007-01-31 "Fixed Income Arbitrage" 4.39523181684875 11.0425 -1.12255641429032 110.31 -0.549
"230151" 2007-02-28 "Fixed Income Arbitrage" 0.60572451902995 11.1552631578947 0.652699049213716 50.63 -0.514
"230152" 2007-03-31 "Fixed Income Arbitrage" 0.615744839870873 15.1627272727273 -1.59288532245511 55.33 -0.477
"230153" 2007-04-30 "Fixed Income Arbitrage" 0.443333154103596 12.933 -4.20550779596362 32.94 -0.458
"230154" 2007-05-31 "Fixed Income Arbitrage" 4.74429558256148 13.2977272727273 -2.47239932566896 42.02 -0.375
"230155" 2007-06-30 "Fixed Income Arbitrage" 3.70021695757895 14.947619047619 0.897474195529525 29.7 -0.139
"230156" 2007-07-31 "Fixed Income Arbitrage" 23.4063198195761 17.2733333333333 2.28094810155021 21.01 0.097
"230157" 2007-08-31 "Fixed Income Arbitrage" 2.64031772256639 25.0260869565217 0.269892087870112 65.25 0.808
"230158" 2007-09-30 "Fixed Income Arbitrage" 0.25569501538109 22.1989473684211 -4.61012368843194 39.77 0.634
"230159" 2007-10-31 "Fixed Income Arbitrage" 0.569499765344684 19.115652173913 -2.98578088806398 85.65 0.366
"230160" 2007-11-30 "Fixed Income Arbitrage" 5.57597201874178 25.582380952381 4.24459580670146 70.77 1.261
"230161" 2007-12-31 "Fixed Income Arbitrage" 4.02726847551346 21.651 1.37428908055038 127.28 0.905
"230162" 2008-01-31 "Fixed Income Arbitrage" 29.8701823985012 25.8161904761905 7.70750055230259 224.7 0.763
"230163" 2008-02-29 "Fixed Income Arbitrage" 2.94793992581341 25.456 0.735569913240126 142.87 0.922
"230164" 2008-03-31 "Fixed Income Arbitrage" 0.389701839272634 27.1035 1.24742367198878 76 1.13
"230165" 2008-04-30 "Fixed Income Arbitrage" 0.278155348591031 21.5627272727273 -4.98016213963656 80.74 1.045
"230166" 2008-05-31 "Fixed Income Arbitrage" 0.925459319067601 18.3033333333333 -1.10922021911374 70.58 0.72
"230167" 2008-06-30 "Fixed Income Arbitrage" 10.9994671724055 22.1104761904762 8.1008647686413 84.01 1.059
"230168" 2008-07-31 "Fixed Income Arbitrage" 11.2416758721511 24.3213636363636 2.52687163591937 65.51 1.199
"230169" 2008-08-31 "Fixed Income Arbitrage" 32.0773991538265 20.6957142857143 1.5975719598829 96.96 1.11
"230170" 2008-09-30 "Fixed Income Arbitrage" 49.0860441224521 30.2385714285714 12.0771973395099 626.03 3.819
"230171" 2008-10-31 "Fixed Income Arbitrage" 71.1710198507795 61.1773913043478 19.0451463622348 215.88 4.724
"230172" 2008-11-30 "Fixed Income Arbitrage" 28.4699255846982 62.6394736842105 6.71917847572982 270.26 4.407
"230173" 2008-12-31 "Fixed Income Arbitrage" 0.158093662713518 52.405 -3.05736421607165 208.04 3.313
"230174" 2009-01-31 "Fixed Income Arbitrage" 34.2361604451001 44.683 8.8455444640773 174.89 3.032
"230175" 2009-02-28 "Fixed Income Arbitrage" 22.0002452210964 45.5705263157895 10.4865484778148 204.86 2.924
"230176" 2009-03-31 "Fixed Income Arbitrage" 0.34419872687049 44.7954545454545 -7.2387372929549 212.96 2.513
"230177" 2009-04-30 "Fixed Income Arbitrage" 0.239273740239418 38.0638095238095 -10.9050242419425 130.17 2.101
"230178" 2009-05-31 "Fixed Income Arbitrage" 0.171922287633835 31.978 -8.62002743484225 110.96 1.551
"230179" 2009-06-30 "Fixed Income Arbitrage" 0.641753209294328 29.1404545454545 0.614018086523356 85.78 1.143
"230180" 2009-07-31 "Fixed Income Arbitrage" 0.229547421697608 26.1627272727273 -8.3714711300682 353.57 0.791
"230181" 2009-08-31 "Fixed Income Arbitrage" 2.71411961141789 25.3371428571429 -3.90963222886175 49.01 0.482
"230182" 2009-09-30 "Fixed Income Arbitrage" 0.275718810377969 24.9266666666667 -3.81227322427526 96.76 0.11
"230183" 2009-10-31 "Fixed Income Arbitrage" 0.474730803143088 24.2522727272727 1.84696335798612 94.64 0.085
"230184" 2009-11-30 "Fixed Income Arbitrage" 0.590904501525261 23.7835 -3.87255123534357 158.42 -0.161
"230185" 2009-12-31 "Fixed Income Arbitrage" 13.9752545193839 21.2395454545455 -1.69372336286898 158.19 -0.184
"230186" 2010-01-31 "Fixed Income Arbitrage" 10.5304017705421 20.6431578947368 4.187620028961 174.05 -0.282
"230187" 2010-02-28 "Fixed Income Arbitrage" 16.2192742600717 22.54 -1.23363497588735 204.83 -0.34
"230188" 2010-03-31 "Fixed Income Arbitrage" 0.3889793119119 17.7673913043478 -5.92774681739413 89.89 -0.417
"230189" 2010-04-30 "Fixed Income Arbitrage" 7.80073833502196 17.4242857142857 0.163761005555871 70.76 -0.458
"230190" 2010-05-31 "Fixed Income Arbitrage" 137.153140158308 31.9295 9.90877416641916 221.3 0.106
"230191" 2010-06-30 "Fixed Income Arbitrage" 0.42946563562684 29.9163636363636 3.56343437355585 190.92 -0.052
"230192" 2010-07-31 "Fixed Income Arbitrage" 0.197250717259016 25.5652380952381 -8.01893360657547 202.13 -0.355
"230193" 2010-08-31 "Fixed Income Arbitrage" 10.6794041711383 24.7459090909091 3.92300675837862 214.97 -0.38
"230194" 2010-09-30 "Fixed Income Arbitrage" 0.195763162902755 22.517619047619 -9.11400861849598 153.17 -0.597
"230195" 2010-10-31 "Fixed Income Arbitrage" 0.434539102579296 20.3733333333333 -3.64927229955378 298.32 -0.626
"230196" 2010-11-30 "Fixed Income Arbitrage" 112.207572202668 20.0957142857143 2.34555638646209 163.66 -0.51
"230197" 2010-12-31 "Fixed Income Arbitrage" 0.347898045055625 17.5695454545455 -7.24832810806009 180.76 -0.539
"230198" 2011-01-31 "Fixed Income Arbitrage" 0.304664357634688 17.3155 -2.18831611684041 114.06 -0.612
"230199" 2011-02-28 "Fixed Income Arbitrage" 0.766057536462536 17.43 -3.33036970895577 84.82 -0.632
"230200" 2011-03-31 "Fixed Income Arbitrage" 0.538402311252013 20.7234782608696 1.23715733471831 81.91 -0.646
"230201" 2011-04-30 "Fixed Income Arbitrage" 0.254014141358017 16.244 -4.02232335149914 75.96 -0.812
"230202" 2011-05-31 "Fixed Income Arbitrage" 12.3730303602887 16.9114285714286 2.44941020581584 71.4 -0.799
"230203" 2011-06-30 "Fixed Income Arbitrage" 5.22793118073166 19.1531818181818 1.72928384394883 128.68 -0.677
"230204" 2011-07-31 "Fixed Income Arbitrage" 5.54218120543309 19.2275 1.88764571636335 320.02 -0.701
"230205" 2011-08-31 "Fixed Income Arbitrage" 20.6963036753161 35.0291304347826 7.26080238642508 152.92 -0.31
"230206" 2011-09-30 "Fixed Income Arbitrage" 63.264642988735 36.53 8.8471661724008 106.29 -0.079
"230207" 2011-10-31 "Fixed Income Arbitrage" 0.189425512736887 32.8290476190476 -10.2558273290069 106.27 -0.279
"230208" 2011-11-30 "Fixed Income Arbitrage" 31.1064420400375 31.9419047619048 2.68562453174906 90.16 -0.225
"230209" 2011-12-31 "Fixed Income Arbitrage" 9.17924192447223 25.047619047619 0.169592538941285 193.99 -0.377
"230210" 2012-01-31 "Fixed Income Arbitrage" 0.272556397389356 20.228 -4.92975194381847 92.52 -0.686
"230211" 2012-02-29 "Fixed Income Arbitrage" 0.572004938344923 18.4205 -4.66002736736579 51.9 -0.801
"230212" 2012-03-31 "Fixed Income Arbitrage" 4.37317659365419 16.1672727272727 -1.02339226315141 82.22 -0.81
"230213" 2012-04-30 "Fixed Income Arbitrage" 3.7309153563366 17.823 1.37346409443213 111.81 -0.894
"230214" 2012-05-31 "Fixed Income Arbitrage" 109.991841015846 21.0018181818182 8.99125264395193 108.36 -0.697
"230215" 2012-06-30 "Fixed Income Arbitrage" 0.328557268365088 21.1309523809524 -4.93111251692997 222.24 -0.827
"230216" 2012-07-31 "Fixed Income Arbitrage" 4.08924160561932 17.5652380952381 -1.20197521113266 109.48 -0.969
"230217" 2012-08-31 "Fixed Income Arbitrage" 0.396386268310462 15.6895652173913 -2.2900775566962 259.97 -1.03
"230218" 2012-09-30 "Fixed Income Arbitrage" 0.355273482574242 15.2847368421053 -2.52468715017416 217 -1.183
"230219" 2012-10-31 "Fixed Income Arbitrage" 0.796537461620278 16.2761904761905 0.761110907782208 141.64 -1.168
"230220" 2012-11-30 "Fixed Income Arbitrage" 0.569842779147899 16.7019047619048 -1.07343556236468 251.56 -1.263
"230221" 2012-12-31 "Fixed Income Arbitrage" 0.49517007684269 17.307 -1.74892606802165 249.99 -1.259
"230222" 2013-01-31 "Fixed Income Arbitrage" 0.334582879703037 13.5052380952381 -5.00306313036981 126.24 -1.275
"230223" 2013-02-28 "Fixed Income Arbitrage" 40.2068054166422 14.0726315789474 0.0203491226397388 234.74 -1.323
"230224" 2013-03-31 "Fixed Income Arbitrage" 4.08846150591113 13.0315 -2.08763290112299 154.03 -1.372
"230225" 2013-04-30 "Fixed Income Arbitrage" 0.309228166176504 13.9672727272727 -2.90160786049639 81.56 -1.459
"230226" 2013-05-31 "Fixed Income Arbitrage" 11.5764668424276 13.4936363636364 0.284932516517747 66.84 -1.206
"230227" 2013-06-30 "Fixed Income Arbitrage" 10.7207408528121 17.2715 2.60779532764059 122.13 -0.817
"230228" 2013-07-31 "Fixed Income Arbitrage" 0.392620424652944 13.9745454545455 -5.18747889850915 77.62 -1.063
"230229" 2013-08-31 "Fixed Income Arbitrage" 6.22123183841232 14.21 2.33269426021262 101.91 -0.899
"230230" 2013-09-30 "Fixed Income Arbitrage" 0.355158022848959 14.692 -4.81647108990193 156.8 -1.002
"230231" 2013-10-31 "Fixed Income Arbitrage" 0.567682629050759 15.4078260869565 -3.83423421555874 67.75 -1.219
"230232" 2013-11-30 "Fixed Income Arbitrage" 1.12748461170294 12.924 -1.59489911782689 93.59 -1.206
"230233" 2013-12-31 "Fixed Income Arbitrage" 0.527305984736735 14.192380952381 -2.00469902187637 130.03 -1.169
"230234" 2014-01-31 "Fixed Income Arbitrage" 9.81865316920377 14.2409523809524 3.76944004132279 44.12 -1.178
"230235" 2014-02-28 "Fixed Income Arbitrage" 0.353770100047889 15.47 -4.81364516758673 71.2 -1.305
"230236" 2014-03-31 "Fixed Income Arbitrage" 1.87074537109512 14.8366666666667 0.0910827265130755 45.06 -1.286
"230237" 2014-04-30 "Fixed Income Arbitrage" 0.783961009903042 14.1980952380952 -0.8284972465072 35.13 -1.367
"230238" 2014-05-31 "Fixed Income Arbitrage" 6.33478954058645 12.4752380952381 -1.62595941796791 62.38 -1.451
"230239" 2014-06-30 "Fixed Income Arbitrage" 0.87606957044264 11.5414285714286 -1.6459458577039 43.97 -1.453
"230240" 2014-07-31 "Fixed Income Arbitrage" 15.4395490943631 12.2963636363636 1.66695824000596 87.58 -1.376
"230241" 2014-08-31 "Fixed Income Arbitrage" 5.54285336773844 13.4919047619048 -2.00279639024168 31.79 -1.429
"230242" 2014-09-30 "Fixed Income Arbitrage" 56.8665854960918 13.4666666666667 2.87529850951114 41.03 -1.222
"230243" 2014-10-31 "Fixed Income Arbitrage" 2.17120292431421 18.0586956521739 -0.570181016575534 103.08 -1.244
"230244" 2014-11-30 "Fixed Income Arbitrage" 3.85156050300235 13.4131578947368 -1.83860119946701 41.6 -1.277
"230245" 2014-12-31 "Fixed Income Arbitrage" 21.5428412530926 16.2922727272727 1.71457611022037 127.2 -1.126
"230246" 2015-01-31 "Fixed Income Arbitrage" 48.3747658300628 19.1195 1.87960029760094 82.5 -1.091
"230247" 2015-02-28 "Fixed Income Arbitrage" 1.60370391828673 15.9042105263158 -5.68243800285776 70.02 -1.172
"230248" 2015-03-31 "Fixed Income Arbitrage" 44.1855894958255 14.8127272727273 1.80769851234896 88.25 -1.183
"230249" 2015-04-30 "Fixed Income Arbitrage" 0.298716968721679 13.4947619047619 -2.15910487852235 39.66 -1.26
"230250" 2015-05-31 "Fixed Income Arbitrage" 16.8670050912361 13.3385 -0.051000899685106 86.03 -1.151
"230251" 2015-06-30 "Fixed Income Arbitrage" 2.39853655446859 14.3395454545455 2.45567515892423 122.02 -0.954
"230252" 2015-07-31 "Fixed Income Arbitrage" 4.77904378293863 14.3527272727273 -1.72797737744532 29.32 -1.068
"230253" 2015-08-31 "Fixed Income Arbitrage" 0.671664114637868 19.4280952380952 6.80639599819665 113.96 -0.684
"230254" 2015-09-30 "Fixed Income Arbitrage" 15.6466366350506 24.3771428571429 3.85965978498022 77.75 -0.655
"230255" 2015-10-31 "Fixed Income Arbitrage" 0.65042875059414 16.7895454545455 -7.83104350277701 46.01 -0.925
"230256" 2015-11-30 "Fixed Income Arbitrage" 42.9637905301777 16.21 0.668658690364607 61.99 -0.843
"230257" 2015-12-31 "Fixed Income Arbitrage" 0.925413221035489 18.0254545454545 1.86514730609177 59.74 -0.625
"230258" 2016-01-31 "Fixed Income Arbitrage" 3.10601455307029 23.7178947368421 6.05102015042152 94.57 -0.528
"230259" 2016-02-29 "Fixed Income Arbitrage" 1.41154272649676 22.517 0.960453930345974 65.74 -0.629
"230260" 2016-03-31 "Fixed Income Arbitrage" 0.247634863383942 15.8490909090909 -6.52441160464175 36.42 -0.791
"230261" 2016-04-30 "Fixed Income Arbitrage" 0.440916175967949 14.3004761904762 -1.37599370918831 45.03 -0.907
"230262" 2016-05-31 "Fixed Income Arbitrage" 16.3350772565758 14.8528571428571 -0.228453982413174 48.19 -0.961
"230263" 2016-06-30 "Fixed Income Arbitrage" 3.66833788826279 17.7745454545455 1.27695174944898 96.08 -0.902
"230264" 2016-07-31 "Fixed Income Arbitrage" 0.487810959998745 13.1585 -4.14697540389141 117.46 -1.071
"230265" 2016-08-31 "Fixed Income Arbitrage" 0.606004006231197 12.3995652173913 0.131491217269497 45.98 -1.054
"230266" 2016-09-30 "Fixed Income Arbitrage" 3.20642676229555 14.2195238095238 -0.357133718401143 34.93 -1.068
"230267" 2016-10-31 "Fixed Income Arbitrage" 7.7033208460472 14.5852380952381 2.01331081061503 95.82 -0.941
"230268" 2016-11-30 "Fixed Income Arbitrage" 64.2036496976959 15.2361904761905 -1.25180227118696 63.67 -0.981
"230269" 2016-12-31 "Fixed Income Arbitrage" 1.02792958368305 12.472380952381 -2.28551202653601 127.18 -1.023
"230270" 2017-01-31 "Fixed Income Arbitrage" 0.432781033798527 11.6085 -2.3517332783621 139.29 -1.084
"230271" 2017-02-28 "Fixed Income Arbitrage" 6.35675039801275 11.5305263157895 -2.58290127833975 114.25 -1.213
"230272" 2017-03-31 "Fixed Income Arbitrage" 1.23870176365653 11.8978260869565 -0.815304734488896 221.37 -1.239
"230273" 2017-04-30 "Fixed Income Arbitrage" 0.372463252881694 13.1363157894737 -1.32632748733607 224.35 -1.306
"230274" 2006-04-30 "Fund of Funds" 0.293603286743281 11.8473684210526 -2.86988912183565 71.12 -0.361
"230275" 2006-05-31 "Fund of Funds" 4.11502213701548 14.4545454545455 3.72350340472875 102.87 -0.229
"230276" 2006-06-30 "Fund of Funds" 3.21210415374565 16.9186363636364 0.174853998423903 136.32 -0.125
"230277" 2006-07-31 "Fund of Funds" 2.49290819173719 15.326 -0.552982194564272 85.5 -0.269
"230278" 2006-08-31 "Fund of Funds" 0.817444974895725 13.3517391304348 -2.38383162564524 38.02 -0.387
"230279" 2006-09-30 "Fund of Funds" 1.66714541207598 12.1845 -1.06676714215907 53.98 -0.334
"230280" 2006-10-31 "Fund of Funds" 0.693353851596855 11.3063636363636 -3.6085011446313 38.38 -0.48
"230281" 2006-11-30 "Fund of Funds" 0.257243713441782 10.817619047619 -2.26575380589012 110.48 -0.477
"230282" 2006-12-31 "Fund of Funds" 1.69075013231892 10.9645 -1.95249201809278 155.94 -0.467
"230283" 2007-01-31 "Fund of Funds" 1.54611091716136 11.0425 -1.12255641429032 110.31 -0.549
"230284" 2007-02-28 "Fund of Funds" 0.845457007656993 11.1552631578947 0.652699049213716 50.63 -0.514
"230285" 2007-03-31 "Fund of Funds" 0.435026959829589 15.1627272727273 -1.59288532245511 55.33 -0.477
"230286" 2007-04-30 "Fund of Funds" 0.422550129814544 12.933 -4.20550779596362 32.94 -0.458
"230287" 2007-05-31 "Fund of Funds" 1.1966298958552 13.2977272727273 -2.47239932566896 42.02 -0.375
"230288" 2007-06-30 "Fund of Funds" 0.552036308463405 14.947619047619 0.897474195529525 29.7 -0.139
"230289" 2007-07-31 "Fund of Funds" 1.9544270352998 17.2733333333333 2.28094810155021 21.01 0.097
"230290" 2007-08-31 "Fund of Funds" 7.88109472260507 25.0260869565217 0.269892087870112 65.25 0.808
"230291" 2007-09-30 "Fund of Funds" 0.312891932950254 22.1989473684211 -4.61012368843194 39.77 0.634
"230292" 2007-10-31 "Fund of Funds" 0.355217504125768 19.115652173913 -2.98578088806398 85.65 0.366
"230293" 2007-11-30 "Fund of Funds" 3.77460840169826 25.582380952381 4.24459580670146 70.77 1.261
"230294" 2007-12-31 "Fund of Funds" 2.17144299606915 21.651 1.37428908055038 127.28 0.905
"230295" 2008-01-31 "Fund of Funds" 16.2814134326274 25.8161904761905 7.70750055230259 224.7 0.763
"230296" 2008-02-29 "Fund of Funds" 0.370414237334826 25.456 0.735569913240126 142.87 0.922
"230297" 2008-03-31 "Fund of Funds" 1.74166901075349 27.1035 1.24742367198878 76 1.13
"230298" 2008-04-30 "Fund of Funds" 0.803159577277078 21.5627272727273 -4.98016213963656 80.74 1.045
"230299" 2008-05-31 "Fund of Funds" 0.562222094927801 18.3033333333333 -1.10922021911374 70.58 0.72
"230300" 2008-06-30 "Fund of Funds" 1.55711279438087 22.1104761904762 8.1008647686413 84.01 1.059
"230301" 2008-07-31 "Fund of Funds" 29.9982039763909 24.3213636363636 2.52687163591937 65.51 1.199
"230302" 2008-08-31 "Fund of Funds" 65.000668473831 20.6957142857143 1.5975719598829 96.96 1.11
"230303" 2008-09-30 "Fund of Funds" 76.2895130987922 30.2385714285714 12.0771973395099 626.03 3.819
"230304" 2008-10-31 "Fund of Funds" 51.087555036167 61.1773913043478 19.0451463622348 215.88 4.724
"230305" 2008-11-30 "Fund of Funds" 15.351138434628 62.6394736842105 6.71917847572982 270.26 4.407
"230306" 2008-12-31 "Fund of Funds" 0.234539683271949 52.405 -3.05736421607165 208.04 3.313
"230307" 2009-01-31 "Fund of Funds" 67.124435156339 44.683 8.8455444640773 174.89 3.032
"230308" 2009-02-28 "Fund of Funds" 4.31861876592249 45.5705263157895 10.4865484778148 204.86 2.924
"230309" 2009-03-31 "Fund of Funds" 0.29490961037657 44.7954545454545 -7.2387372929549 212.96 2.513
"230310" 2009-04-30 "Fund of Funds" 1.45361403584215 38.0638095238095 -10.9050242419425 130.17 2.101
"230311" 2009-05-31 "Fund of Funds" 0.215589151544578 31.978 -8.62002743484225 110.96 1.551
"230312" 2009-06-30 "Fund of Funds" 1.7182801893311 29.1404545454545 0.614018086523356 85.78 1.143
"230313" 2009-07-31 "Fund of Funds" 0.365972258940432 26.1627272727273 -8.3714711300682 353.57 0.791
"230314" 2009-08-31 "Fund of Funds" 3.13240580191207 25.3371428571429 -3.90963222886175 49.01 0.482
"230315" 2009-09-30 "Fund of Funds" 0.473899285163673 24.9266666666667 -3.81227322427526 96.76 0.11
"230316" 2009-10-31 "Fund of Funds" 0.59444500132478 24.2522727272727 1.84696335798612 94.64 0.085
"230317" 2009-11-30 "Fund of Funds" 0.500100942447174 23.7835 -3.87255123534357 158.42 -0.161
"230318" 2009-12-31 "Fund of Funds" 20.9695359473262 21.2395454545455 -1.69372336286898 158.19 -0.184
"230319" 2010-01-31 "Fund of Funds" 18.4439152150107 20.6431578947368 4.187620028961 174.05 -0.282
"230320" 2010-02-28 "Fund of Funds" 10.0427317303387 22.54 -1.23363497588735 204.83 -0.34
"230321" 2010-03-31 "Fund of Funds" 0.63321935711967 17.7673913043478 -5.92774681739413 89.89 -0.417
"230322" 2010-04-30 "Fund of Funds" 7.36420630023776 17.4242857142857 0.163761005555871 70.76 -0.458
"230323" 2010-05-31 "Fund of Funds" 68.4342754111113 31.9295 9.90877416641916 221.3 0.106
"230324" 2010-06-30 "Fund of Funds" 2.55194595035466 29.9163636363636 3.56343437355585 190.92 -0.052
"230325" 2010-07-31 "Fund of Funds" 0.260705235927731 25.5652380952381 -8.01893360657547 202.13 -0.355
"230326" 2010-08-31 "Fund of Funds" 15.1003382577701 24.7459090909091 3.92300675837862 214.97 -0.38
"230327" 2010-09-30 "Fund of Funds" 0.202305101311337 22.517619047619 -9.11400861849598 153.17 -0.597
"230328" 2010-10-31 "Fund of Funds" 0.817424340311632 20.3733333333333 -3.64927229955378 298.32 -0.626
"230329" 2010-11-30 "Fund of Funds" 71.8433121258919 20.0957142857143 2.34555638646209 163.66 -0.51
"230330" 2010-12-31 "Fund of Funds" 0.346308394227521 17.5695454545455 -7.24832810806009 180.76 -0.539
"230331" 2011-01-31 "Fund of Funds" 0.387909956766075 17.3155 -2.18831611684041 114.06 -0.612
"230332" 2011-02-28 "Fund of Funds" 1.16428569935064 17.43 -3.33036970895577 84.82 -0.632
"230333" 2011-03-31 "Fund of Funds" 0.475119615685824 20.7234782608696 1.23715733471831 81.91 -0.646
"230334" 2011-04-30 "Fund of Funds" 0.246327861685204 16.244 -4.02232335149914 75.96 -0.812
"230335" 2011-05-31 "Fund of Funds" 14.6394948948678 16.9114285714286 2.44941020581584 71.4 -0.799
"230336" 2011-06-30 "Fund of Funds" 3.65993598754765 19.1531818181818 1.72928384394883 128.68 -0.677
"230337" 2011-07-31 "Fund of Funds" 7.47147773410352 19.2275 1.88764571636335 320.02 -0.701
"230338" 2011-08-31 "Fund of Funds" 7.93396517344719 35.0291304347826 7.26080238642508 152.92 -0.31
"230339" 2011-09-30 "Fund of Funds" 120.642050272703 36.53 8.8471661724008 106.29 -0.079
"230340" 2011-10-31 "Fund of Funds" 0.414826313485572 32.8290476190476 -10.2558273290069 106.27 -0.279
"230341" 2011-11-30 "Fund of Funds" 7.92036199637483 31.9419047619048 2.68562453174906 90.16 -0.225
"230342" 2011-12-31 "Fund of Funds" 21.1309591499573 25.047619047619 0.169592538941285 193.99 -0.377
"230343" 2012-01-31 "Fund of Funds" 0.604530690407299 20.228 -4.92975194381847 92.52 -0.686
"230344" 2012-02-29 "Fund of Funds" 0.687105136670567 18.4205 -4.66002736736579 51.9 -0.801
"230345" 2012-03-31 "Fund of Funds" 1.77046477896494 16.1672727272727 -1.02339226315141 82.22 -0.81
"230346" 2012-04-30 "Fund of Funds" 3.91113422347783 17.823 1.37346409443213 111.81 -0.894
"230347" 2012-05-31 "Fund of Funds" 76.5501619946291 21.0018181818182 8.99125264395193 108.36 -0.697
"230348" 2012-06-30 "Fund of Funds" 0.789063440665627 21.1309523809524 -4.93111251692997 222.24 -0.827
"230349" 2012-07-31 "Fund of Funds" 7.71558149763562 17.5652380952381 -1.20197521113266 109.48 -0.969
"230350" 2012-08-31 "Fund of Funds" 0.428433606049017 15.6895652173913 -2.2900775566962 259.97 -1.03
"230351" 2012-09-30 "Fund of Funds" 0.454398641573128 15.2847368421053 -2.52468715017416 217 -1.183
"230352" 2012-10-31 "Fund of Funds" 2.39227268431331 16.2761904761905 0.761110907782208 141.64 -1.168
"230353" 2012-11-30 "Fund of Funds" 0.750833620603339 16.7019047619048 -1.07343556236468 251.56 -1.263
"230354" 2012-12-31 "Fund of Funds" 0.855210897624388 17.307 -1.74892606802165 249.99 -1.259
"230355" 2013-01-31 "Fund of Funds" 0.280930040517045 13.5052380952381 -5.00306313036981 126.24 -1.275
"230356" 2013-02-28 "Fund of Funds" 29.8373983851013 14.0726315789474 0.0203491226397388 234.74 -1.323
"230357" 2013-03-31 "Fund of Funds" 3.46709461141237 13.0315 -2.08763290112299 154.03 -1.372
"230358" 2013-04-30 "Fund of Funds" 0.450115934572869 13.9672727272727 -2.90160786049639 81.56 -1.459
"230359" 2013-05-31 "Fund of Funds" 2.22665750900395 13.4936363636364 0.284932516517747 66.84 -1.206
"230360" 2013-06-30 "Fund of Funds" 2.87606784342063 17.2715 2.60779532764059 122.13 -0.817
"230361" 2013-07-31 "Fund of Funds" 0.424511597212927 13.9745454545455 -5.18747889850915 77.62 -1.063
"230362" 2013-08-31 "Fund of Funds" 4.83317630051029 14.21 2.33269426021262 101.91 -0.899
"230363" 2013-09-30 "Fund of Funds" 0.34078163892647 14.692 -4.81647108990193 156.8 -1.002
"230364" 2013-10-31 "Fund of Funds" 1.1795698233537 15.4078260869565 -3.83423421555874 67.75 -1.219
"230365" 2013-11-30 "Fund of Funds" 0.772173182200802 12.924 -1.59489911782689 93.59 -1.206
"230366" 2013-12-31 "Fund of Funds" 0.460651488001212 14.192380952381 -2.00469902187637 130.03 -1.169
"230367" 2014-01-31 "Fund of Funds" 5.2359166764048 14.2409523809524 3.76944004132279 44.12 -1.178
"230368" 2014-02-28 "Fund of Funds" 0.365363939479503 15.47 -4.81364516758673 71.2 -1.305
"230369" 2014-03-31 "Fund of Funds" 4.46538957703685 14.8366666666667 0.0910827265130755 45.06 -1.286
"230370" 2014-04-30 "Fund of Funds" 5.62823805440497 14.1980952380952 -0.8284972465072 35.13 -1.367
"230371" 2014-05-31 "Fund of Funds" 3.39966281545605 12.4752380952381 -1.62595941796791 62.38 -1.451
"230372" 2014-06-30 "Fund of Funds" 1.03324787140162 11.5414285714286 -1.6459458577039 43.97 -1.453
"230373" 2014-07-31 "Fund of Funds" 7.76654223005044 12.2963636363636 1.66695824000596 87.58 -1.376
"230374" 2014-08-31 "Fund of Funds" 4.93796254547246 13.4919047619048 -2.00279639024168 31.79 -1.429
"230375" 2014-09-30 "Fund of Funds" 18.6500876991292 13.4666666666667 2.87529850951114 41.03 -1.222
"230376" 2014-10-31 "Fund of Funds" 5.44864967348148 18.0586956521739 -0.570181016575534 103.08 -1.244
"230377" 2014-11-30 "Fund of Funds" 1.26008800607694 13.4131578947368 -1.83860119946701 41.6 -1.277
"230378" 2014-12-31 "Fund of Funds" 8.35021904804808 16.2922727272727 1.71457611022037 127.2 -1.126
"230379" 2015-01-31 "Fund of Funds" 84.7499941175806 19.1195 1.87960029760094 82.5 -1.091
"230380" 2015-02-28 "Fund of Funds" 1.09095090042808 15.9042105263158 -5.68243800285776 70.02 -1.172
"230381" 2015-03-31 "Fund of Funds" 16.4000649634962 14.8127272727273 1.80769851234896 88.25 -1.183
"230382" 2015-04-30 "Fund of Funds" 0.347294989663597 13.4947619047619 -2.15910487852235 39.66 -1.26
"230383" 2015-05-31 "Fund of Funds" 6.1144487006596 13.3385 -0.051000899685106 86.03 -1.151
"230384" 2015-06-30 "Fund of Funds" 0.854857895327599 14.3395454545455 2.45567515892423 122.02 -0.954
"230385" 2015-07-31 "Fund of Funds" 3.77435531651549 14.3527272727273 -1.72797737744532 29.32 -1.068
"230386" 2015-08-31 "Fund of Funds" 0.718870226252641 19.4280952380952 6.80639599819665 113.96 -0.684
"230387" 2015-09-30 "Fund of Funds" 6.80106027787556 24.3771428571429 3.85965978498022 77.75 -0.655
"230388" 2015-10-31 "Fund of Funds" 4.0616834138696 16.7895454545455 -7.83104350277701 46.01 -0.925
"230389" 2015-11-30 "Fund of Funds" 17.5218618213908 16.21 0.668658690364607 61.99 -0.843
"230390" 2015-12-31 "Fund of Funds" 0.453991935100059 18.0254545454545 1.86514730609177 59.74 -0.625
"230391" 2016-01-31 "Fund of Funds" 7.21251624671675 23.7178947368421 6.05102015042152 94.57 -0.528
"230392" 2016-02-29 "Fund of Funds" 7.28707262985516 22.517 0.960453930345974 65.74 -0.629
"230393" 2016-03-31 "Fund of Funds" 0.356784407987841 15.8490909090909 -6.52441160464175 36.42 -0.791
"230394" 2016-04-30 "Fund of Funds" 0.925740437930419 14.3004761904762 -1.37599370918831 45.03 -0.907
"230395" 2016-05-31 "Fund of Funds" 9.12600436384454 14.8528571428571 -0.228453982413174 48.19 -0.961
"230396" 2016-06-30 "Fund of Funds" 6.94540034014981 17.7745454545455 1.27695174944898 96.08 -0.902
"230397" 2016-07-31 "Fund of Funds" 0.901661197312855 13.1585 -4.14697540389141 117.46 -1.071
"230398" 2016-08-31 "Fund of Funds" 0.79328090569954 12.3995652173913 0.131491217269497 45.98 -1.054
"230399" 2016-09-30 "Fund of Funds" 1.70549314415003 14.2195238095238 -0.357133718401143 34.93 -1.068
"230400" 2016-10-31 "Fund of Funds" 6.79194286240426 14.5852380952381 2.01331081061503 95.82 -0.941
"230401" 2016-11-30 "Fund of Funds" 21.6484252993671 15.2361904761905 -1.25180227118696 63.67 -0.981
"230402" 2016-12-31 "Fund of Funds" 2.41082960182176 12.472380952381 -2.28551202653601 127.18 -1.023
"230403" 2017-01-31 "Fund of Funds" 0.508133413447935 11.6085 -2.3517332783621 139.29 -1.084
"230404" 2017-02-28 "Fund of Funds" 4.96865401131642 11.5305263157895 -2.58290127833975 114.25 -1.213
"230405" 2017-03-31 "Fund of Funds" 0.62258074043621 11.8978260869565 -0.815304734488896 221.37 -1.239
"230406" 2017-04-30 "Fund of Funds" 0.4397644026205 13.1363157894737 -1.32632748733607 224.35 -1.306
"230407" 2000-02-29 "Other" 2.15791920372097 23.5955 -0.174631569980406 36.19 0.927
"230408" 2000-03-31 "Other" 1.92758305995564 22.7182608695652 -6.81457246586 69.33 1.02
"230409" 2000-04-30 "Other" 1.95412092467872 27.1642105263158 4.3179243794075 48.25 1.189
"230410" 2000-05-31 "Other" 2.07417610218306 26.3731818181818 2.62548645800185 50.57 1.446
"230411" 2000-06-30 "Other" 2.08924761541297 21.54 -3.26698327606781 47.4 1.283
"230412" 2000-07-31 "Other" 2.00270554749051 19.893 2.9087871138009 72.25 0.948
"230413" 2000-08-31 "Other" 1.68132135509708 18.0886956521739 -3.15651289166723 26.27 0.79
"230414" 2000-09-30 "Other" 1.87812839308239 19.6875 5.40811815605818 140.95 0.941
"230415" 2000-10-31 "Other" 1.78831116463768 25.2 1.77031898226003 43.8 1.018
"230416" 2000-11-30 "Other" 1.72243433549443 26.3828571428571 6.16813478736297 167.48 1.164
"230417" 2000-12-31 "Other" 1.53961622971067 26.5305 -1.51273342676221 266.22 1.218
"230418" 2001-01-31 "Other" 1.84929046347858 24.9185714285714 -1.88077327138603 115.77 0.879
"230419" 2001-02-28 "Other" 2.05837812669892 23.4115789473684 8.54694740970663 173.46 0.865
"230420" 2001-03-31 "Other" 1.91465934892678 28.4968181818182 6.73331698713132 40.83 1.048
"230421" 2001-04-30 "Other" 1.96819942769371 28.134 -7.2390229745341 52.21 0.916
"230422" 2001-05-31 "Other" 1.78831116463768 22.9440909090909 1.49364679501655 56.66 0.799
"230423" 2001-06-30 "Other" 1.80020524394194 20.9404761904762 3.23792601472855 62 0.702
"230424" 2001-07-31 "Other" 2.04276163477071 22.3161904761905 1.3937285441948 223.69 0.595
"230425" 2001-08-31 "Other" 2.12116592202584 21.8617391304348 4.94891410333478 61.89 0.588
"230426" 2001-09-30 "Other" 2.49240677074145 35.0653333333333 8.9216233973161 336.96 1.037
"230427" 2001-10-31 "Other" 1.91465934892678 32.7213043478261 -1.85492153002679 170.72 0.798
"230428" 2001-11-30 "Other" 1.94130363327518 26.6309523809524 -5.80237489397794 116.56 0.839
"230429" 2001-12-31 "Other" 2.02890683121814 23.72 -0.559960237612329 181.41 0.775
"230430" 2002-01-31 "Other" 1.92758305995564 22.2528571428571 3.09890425264769 229.05 0.631
"230431" 2002-02-28 "Other" 2.19986660460259 22.8757894736842 0.996073704929365 221.66 0.589
"230432" 2002-03-31 "Other" 2.10524018416669 18.985 -4.24469114976961 138.6 0.647
"230433" 2002-04-30 "Other" 2.05837812669892 19.9004545454545 3.52203125358087 67.62 0.467
"230434" 2002-05-31 "Other" 2.12116592202584 20.0877272727273 0.0416214820552564 76.14 0.504
"230435" 2002-06-30 "Other" 2.33970214893725 25.271 6.20314987802825 129.79 0.768
"230436" 2002-07-31 "Other" 2.22948070524378 34.0495454545455 8.51070157852414 99.31 0.935
"230437" 2002-08-31 "Other" 2.08924761541297 33.7427272727273 -0.00397327550812962 64.35 0.842
"230438" 2002-09-30 "Other" 2.14019464024364 37.6475 11.1250905991221 135.82 0.947
"230439" 2002-10-31 "Other" 2.05837812669892 35.2430434782609 -7.27520018857216 65.57 0.914
"230440" 2002-11-30 "Other" 2.12116592202584 28.175 -5.25178593302293 99.26 0.651
"230441" 2002-12-31 "Other" 2.02890683121814 28.2104761904762 4.94990227614398 208.16 0.617
"230442" 2003-01-31 "Other" 2.22948070524378 27.4242857142857 3.12251093453167 126.75 0.552
"230443" 2003-02-28 "Other" 2.27843284201184 32.2184210526316 1.90415881627876 204.15 0.429
"230444" 2003-03-31 "Other" 2.10524018416669 30.6342857142857 0.56265142177073 170.18 0.363
"230445" 2003-04-30 "Other" 1.95412092467872 23.9919047619048 -8.63900361728388 141.38 0.036
"230446" 2003-05-31 "Other" 2.35517470204172 20.2395238095238 -5.45271006342047 78.81 -0.019
"230447" 2003-06-30 "Other" 2.40803656411902 20.362380952381 -1.56439289266355 69.28 -0.01
"230448" 2003-07-31 "Other" 2.32468184903053 19.1613636363636 -1.91879834593474 124.04 0.222
"230449" 2003-08-31 "Other" 2.37050686412116 19.2742857142857 -1.97616526616954 97.49 0.126
"230450" 2003-09-30 "Other" 2.10524018416669 19.532380952381 -0.476845858499278 83.49 -0.027
"230451" 2003-10-31 "Other" 2.76243662059449 18.0234782608696 -5.83373000997097 73.24 -0.135
"230452" 2003-11-30 "Other" 2.49240677074145 17.4010526315789 -1.38276755025153 118.51 -0.189
"230453" 2003-12-31 "Other" 2.10524018416669 16.8263636363636 -6.17805595997619 68.15 -0.176
"230454" 2004-01-31 "Other" 2.08924761541297 16.101 -1.54112926727124 18.15 -0.291
"230455" 2004-02-29 "Other" 2.51814123971943 15.9984210526316 -1.55461094813306 66.03 -0.473
"230456" 2004-03-31 "Other" 2.04276163477071 17.6873913043478 0.888131545653946 93.16 -0.446
"230457" 2004-04-30 "Other" 1.96819942769371 15.6985714285714 2.2187456628243 43.95 -0.268
"230458" 2004-05-31 "Other" 2.49240677074145 17.705 -0.672906184190331 25.29 -0.236
"230459" 2004-06-30 "Other" 2.33970214893725 15.3571428571429 -1.90749127683368 111.42 -0.274
"230460" 2004-07-31 "Other" 2.12116592202584 15.502380952381 3.34329712361436 70.61 -0.309
"230461" 2004-08-31 "Other" 2.32468184903053 16.6840909090909 -0.257061649031014 26.87 -0.416
"230462" 2004-09-30 "Other" 2.32468184903053 14.0809523809524 -1.77053721187494 37 -0.469
"230463" 2004-10-31 "Other" 2.18524271756166 14.9738095238095 -2.37025712379791 133.86 -0.487
"230464" 2004-11-30 "Other" 2.37050686412116 13.5771428571429 -5.09379154244716 43.85 -0.547
"230465" 2004-12-31 "Other" 2.35517470204172 12.4595454545455 -3.7257648320514 24.36 -0.596
"230466" 2005-01-31 "Other" 2.46591023432283 13.438 2.30822317869638 83.61 -0.638
"230467" 2005-02-28 "Other" 2.26083967309721 11.7089473684211 -3.00722195474242 43.62 -0.621
"230468" 2005-03-31 "Other" 2.02890683121814 13.1263636363636 2.16868657596692 83.11 -0.429
"230469" 2005-04-30 "Other" 2.44662254671258 14.4590476190476 2.39249329386092 148.21 -0.448
"230470" 2005-05-31 "Other" 2.37050686412116 13.967619047619 -1.51605226575723 69.66 -0.501
"230471" 2005-06-30 "Other" 2.26083967309721 11.8686363636364 -0.713260633816601 67.14 -0.521
"230472" 2005-07-31 "Other" 2.35517470204172 11.049 -3.4254487022692 35.3 -0.586
"230473" 2005-08-31 "Other" 2.26083967309721 12.9513043478261 -0.559013268359197 34.98 -0.496
"230474" 2005-09-30 "Other" 2.26083967309721 12.6280952380952 -2.46960387744632 71.1 -0.368
"230475" 2005-10-31 "Other" 2.27843284201184 14.937619047619 2.48580021138368 110.84 -0.332
"230476" 2005-11-30 "Other" 2.27843284201184 12.147619047619 -3.14369953429155 53.48 -0.329
"230477" 2005-12-31 "Other" 2.14019464024364 11.26 -2.14087567767734 127.04 -0.33
"230478" 2006-01-31 "Other" 2.22948070524378 12.036 -4.40770408061854 50.45 -0.468
"230479" 2006-02-28 "Other" 2.27843284201184 12.4710526315789 0.286548879314409 57.41 -0.543
"230480" 2006-03-31 "Other" 2.18524271756166 11.6939130434783 -1.95639241178173 31.92 -0.396
"230481" 2006-04-30 "Other" 2.05837812669892 11.8473684210526 -2.86988912183565 71.12 -0.361
"230482" 2006-05-31 "Other" 2.17120734345053 14.4545454545455 3.72350340472875 102.87 -0.229
"230483" 2006-06-30 "Other" 2.22948070524378 16.9186363636364 0.174853998423903 136.32 -0.125
"230484" 2006-07-31 "Other" 2.12116592202584 15.326 -0.552982194564272 85.5 -0.269
"230485" 2006-08-31 "Other" 2.07417610218306 13.3517391304348 -2.38383162564524 38.02 -0.387
"230486" 2006-09-30 "Other" 2.02890683121814 12.1845 -1.06676714215907 53.98 -0.334
"230487" 2006-10-31 "Other" 2.04276163477071 11.3063636363636 -3.6085011446313 38.38 -0.48
"230488" 2006-11-30 "Other" 2.00270554749051 10.817619047619 -2.26575380589012 110.48 -0.477
"230489" 2006-12-31 "Other" 1.95412092467872 10.9645 -1.95249201809278 155.94 -0.467
"230490" 2007-01-31 "Other" 1.87812839308239 11.0425 -1.12255641429032 110.31 -0.549
"230491" 2007-02-28 "Other" 2.59481557782719 11.1552631578947 0.652699049213716 50.63 -0.514
"230492" 2007-03-31 "Other" 1.75023515186427 15.1627272727273 -1.59288532245511 55.33 -0.477
"230493" 2007-04-30 "Other" 1.83357838157287 12.933 -4.20550779596362 32.94 -0.458
"230494" 2007-05-31 "Other" 1.82285072958381 13.2977272727273 -2.47239932566896 42.02 -0.375
"230495" 2007-06-30 "Other" 2.00270554749051 14.947619047619 0.897474195529525 29.7 -0.139
"230496" 2007-07-31 "Other" 2.56964635330927 17.2733333333333 2.28094810155021 21.01 0.097
"230497" 2007-08-31 "Other" 2.18524271756166 25.0260869565217 0.269892087870112 65.25 0.808
"230498" 2007-09-30 "Other" 1.73843226861169 22.1989473684211 -4.61012368843194 39.77 0.634
"230499" 2007-10-31 "Other" 1.87812839308239 19.115652173913 -2.98578088806398 85.65 0.366
"230500" 2007-11-30 "Other" 2.00270554749051 25.582380952381 4.24459580670146 70.77 1.261
"230501" 2007-12-31 "Other" 2.04276163477071 21.651 1.37428908055038 127.28 0.905
"230502" 2008-01-31 "Other" 1.92758305995564 25.8161904761905 7.70750055230259 224.7 0.763
"230503" 2008-02-29 "Other" 1.91465934892678 25.456 0.735569913240126 142.87 0.922
"230504" 2008-03-31 "Other" 2.38915518022663 27.1035 1.24742367198878 76 1.13
"230505" 2008-04-30 "Other" 2.58322092702757 21.5627272727273 -4.98016213963656 80.74 1.045
"230506" 2008-05-31 "Other" 2.35517470204172 18.3033333333333 -1.10922021911374 70.58 0.72
"230507" 2008-06-30 "Other" 2.15791920372097 22.1104761904762 8.1008647686413 84.01 1.059
"230508" 2008-07-31 "Other" 1.64682866940935 24.3213636363636 2.52687163591937 65.51 1.199
"230509" 2008-08-31 "Other" 1.55909466019487 20.6957142857143 1.5975719598829 96.96 1.11
"230510" 2008-09-30 "Other" 4.02929655391507 30.2385714285714 12.0771973395099 626.03 3.819
"230511" 2008-10-31 "Other" 4.46324796319244 61.1773913043478 19.0451463622348 215.88 4.724
"230512" 2008-11-30 "Other" 1.64682866940935 62.6394736842105 6.71917847572982 270.26 4.407
"230513" 2008-12-31 "Other" 2.35517470204172 52.405 -3.05736421607165 208.04 3.313
"230514" 2009-01-31 "Other" 2.32468184903053 44.683 8.8455444640773 174.89 3.032
"230515" 2005-08-31 "Long/Short Equity" 2.47513960580286 12.9513043478261 -0.559013268359197 34.98 -0.496
"230516" 2005-09-30 "Long/Short Equity" 1.02440325902119 12.6280952380952 -2.46960387744632 71.1 -0.368
"230517" 2005-10-31 "Long/Short Equity" 4.93104972859611 14.937619047619 2.48580021138368 110.84 -0.332
"230518" 2005-11-30 "Long/Short Equity" 1.62176189263034 12.147619047619 -3.14369953429155 53.48 -0.329
"230519" 2005-12-31 "Long/Short Equity" 1.43937548599501 11.26 -2.14087567767734 127.04 -0.33
"230520" 2006-01-31 "Long/Short Equity" 0.816516413805232 12.036 -4.40770408061854 50.45 -0.468
"230521" 2006-02-28 "Long/Short Equity" 1.31190884956438 12.4710526315789 0.286548879314409 57.41 -0.543
"230522" 2006-03-31 "Long/Short Equity" 0.446286823538935 11.6939130434783 -1.95639241178173 31.92 -0.396
"230523" 2006-04-30 "Long/Short Equity" 3.7041816806077 11.8473684210526 -2.86988912183565 71.12 -0.361
"230524" 2006-05-31 "Long/Short Equity" 10.5417967667625 14.4545454545455 3.72350340472875 102.87 -0.229
"230525" 2006-06-30 "Long/Short Equity" 2.69515764233044 16.9186363636364 0.174853998423903 136.32 -0.125
"230526" 2006-07-31 "Long/Short Equity" 4.02927356018907 15.326 -0.552982194564272 85.5 -0.269
"230527" 2006-08-31 "Long/Short Equity" 0.391681720809775 13.3517391304348 -2.38383162564524 38.02 -0.387
"230528" 2006-09-30 "Long/Short Equity" 1.56113815334104 12.1845 -1.06676714215907 53.98 -0.334
"230529" 2006-10-31 "Long/Short Equity" 0.451432070626598 11.3063636363636 -3.6085011446313 38.38 -0.48
"230530" 2006-11-30 "Long/Short Equity" 0.992357672380223 10.817619047619 -2.26575380589012 110.48 -0.477
"230531" 2006-12-31 "Long/Short Equity" 0.874377590168359 10.9645 -1.95249201809278 155.94 -0.467
"230532" 2007-01-31 "Long/Short Equity" 1.56697560680589 11.0425 -1.12255641429032 110.31 -0.549
"230533" 2007-02-28 "Long/Short Equity" 10.7397969402466 11.1552631578947 0.652699049213716 50.63 -0.514
"230534" 2007-03-31 "Long/Short Equity" 1.1680028769799 15.1627272727273 -1.59288532245511 55.33 -0.477
"230535" 2007-04-30 "Long/Short Equity" 0.508238761581425 12.933 -4.20550779596362 32.94 -0.458
"230536" 2007-05-31 "Long/Short Equity" 0.776814523814579 13.2977272727273 -2.47239932566896 42.02 -0.375
"230537" 2007-06-30 "Long/Short Equity" 3.3629706974541 14.947619047619 0.897474195529525 29.7 -0.139
"230538" 2007-07-31 "Long/Short Equity" 1.17552612514951 17.2733333333333 2.28094810155021 21.01 0.097
"230539" 2007-08-31 "Long/Short Equity" 9.28780952419228 25.0260869565217 0.269892087870112 65.25 0.808
"230540" 2007-09-30 "Long/Short Equity" 4.26510987346916 22.1989473684211 -4.61012368843194 39.77 0.634
"230541" 2007-10-31 "Long/Short Equity" 2.72785826323137 19.115652173913 -2.98578088806398 85.65 0.366
"230542" 2007-11-30 "Long/Short Equity" 27.9458081361517 25.582380952381 4.24459580670146 70.77 1.261
"230543" 2007-12-31 "Long/Short Equity" 0.94442175934513 21.651 1.37428908055038 127.28 0.905
"230544" 2008-01-31 "Long/Short Equity" 1.4284862799576 25.8161904761905 7.70750055230259 224.7 0.763
"230545" 2008-02-29 "Long/Short Equity" 21.2904041085516 25.456 0.735569913240126 142.87 0.922
"230546" 2008-03-31 "Long/Short Equity" 5.13808898993472 27.1035 1.24742367198878 76 1.13
"230547" 2008-04-30 "Long/Short Equity" 0.621659014196242 21.5627272727273 -4.98016213963656 80.74 1.045
"230548" 2008-05-31 "Long/Short Equity" 7.09926887053114 18.3033333333333 -1.10922021911374 70.58 0.72
"230549" 2008-06-30 "Long/Short Equity" 28.6588730240718 22.1104761904762 8.1008647686413 84.01 1.059
"230550" 2008-07-31 "Long/Short Equity" 3.37373109680664 24.3213636363636 2.52687163591937 65.51 1.199
"230551" 2008-08-31 "Long/Short Equity" 0.325468464602274 20.6957142857143 1.5975719598829 96.96 1.11
"230552" 2005-12-31 "Fund of Funds" 0.84726558610596 11.26 -2.14087567767734 127.04 -0.33
"230553" 2006-01-31 "Fund of Funds" 0.477054646355943 12.036 -4.40770408061854 50.45 -0.468
"230554" 2006-02-28 "Fund of Funds" 0.916022631010218 12.4710526315789 0.286548879314409 57.41 -0.543
"230555" 2006-03-31 "Fund of Funds" 1.27405141805038 11.6939130434783 -1.95639241178173 31.92 -0.396
"230556" 2006-04-30 "Fund of Funds" 0.69574918820159 11.8473684210526 -2.86988912183565 71.12 -0.361
"230557" 2006-05-31 "Fund of Funds" 4.17573599508858 14.4545454545455 3.72350340472875 102.87 -0.229
"230558" 2006-06-30 "Fund of Funds" 1.92021307980365 16.9186363636364 0.174853998423903 136.32 -0.125
"230559" 2006-07-31 "Fund of Funds" 1.67232122169355 15.326 -0.552982194564272 85.5 -0.269
"230560" 2006-08-31 "Fund of Funds" 1.16719014764758 13.3517391304348 -2.38383162564524 38.02 -0.387
"230561" 2006-09-30 "Fund of Funds" 15.5883187980171 12.1845 -1.06676714215907 53.98 -0.334
"230562" 2006-10-31 "Fund of Funds" 0.904756409729957 11.3063636363636 -3.6085011446313 38.38 -0.48
"230563" 2006-11-30 "Fund of Funds" 0.769737809503604 10.817619047619 -2.26575380589012 110.48 -0.477
"230564" 2006-12-31 "Fund of Funds" 0.857476200650812 10.9645 -1.95249201809278 155.94 -0.467
"230565" 2007-01-31 "Fund of Funds" 0.814076578889065 11.0425 -1.12255641429032 110.31 -0.549
"230566" 2007-02-28 "Fund of Funds" 0.830176169200231 11.1552631578947 0.652699049213716 50.63 -0.514
"230567" 2007-03-31 "Fund of Funds" 1.29364104754025 15.1627272727273 -1.59288532245511 55.33 -0.477
"230568" 2007-04-30 "Fund of Funds" 0.654638619016835 12.933 -4.20550779596362 32.94 -0.458
"230569" 2007-05-31 "Fund of Funds" 0.669986910330601 13.2977272727273 -2.47239932566896 42.02 -0.375
"230570" 2007-06-30 "Fund of Funds" 1.32258565374775 14.947619047619 0.897474195529525 29.7 -0.139
"230571" 2007-07-31 "Fund of Funds" 0.832612346498296 17.2733333333333 2.28094810155021 21.01 0.097
"230572" 2007-08-31 "Fund of Funds" 5.96447495810057 25.0260869565217 0.269892087870112 65.25 0.808
"230573" 2007-09-30 "Fund of Funds" 0.631929632151976 22.1989473684211 -4.61012368843194 39.77 0.634
"230574" 2007-10-31 "Fund of Funds" 0.429199339964689 19.115652173913 -2.98578088806398 85.65 0.366
"230575" 2007-11-30 "Fund of Funds" 5.52604299195818 25.582380952381 4.24459580670146 70.77 1.261
"230576" 2007-12-31 "Fund of Funds" 1.49077608750896 21.651 1.37428908055038 127.28 0.905
"230577" 2008-01-31 "Fund of Funds" 5.84348725513798 25.8161904761905 7.70750055230259 224.7 0.763
"230578" 2008-02-29 "Fund of Funds" 0.734937000632399 25.456 0.735569913240126 142.87 0.922
"230579" 2008-03-31 "Fund of Funds" 10.2090632124788 27.1035 1.24742367198878 76 1.13
"230580" 2008-04-30 "Fund of Funds" 1.63497621728022 21.5627272727273 -4.98016213963656 80.74 1.045
"230581" 2008-05-31 "Fund of Funds" 0.6519010325491 18.3033333333333 -1.10922021911374 70.58 0.72
"230582" 2008-06-30 "Fund of Funds" 4.30286147897333 22.1104761904762 8.1008647686413 84.01 1.059
"230583" 2008-07-31 "Fund of Funds" 8.84879030312611 24.3213636363636 2.52687163591937 65.51 1.199
"230584" 2008-08-31 "Fund of Funds" 6.56646635370467 20.6957142857143 1.5975719598829 96.96 1.11
"230585" 2008-09-30 "Fund of Funds" 132.328383374504 30.2385714285714 12.0771973395099 626.03 3.819
"230586" 2008-10-31 "Fund of Funds" 34.5774144667152 61.1773913043478 19.0451463622348 215.88 4.724
"230587" 2008-11-30 "Fund of Funds" 29.6330154120419 62.6394736842105 6.71917847572982 270.26 4.407
"230588" 2008-12-31 "Fund of Funds" 2.19916327612593 52.405 -3.05736421607165 208.04 3.313
"230589" 2009-01-31 "Fund of Funds" 1.41461198194096 44.683 8.8455444640773 174.89 3.032
"230590" 2009-02-28 "Fund of Funds" 2.96492845059062 45.5705263157895 10.4865484778148 204.86 2.924
"230591" 2009-03-31 "Fund of Funds" 3.06387950540567 44.7954545454545 -7.2387372929549 212.96 2.513
"230592" 2009-04-30 "Fund of Funds" 2.8318104709954 38.0638095238095 -10.9050242419425 130.17 2.101
"230593" 2009-05-31 "Fund of Funds" 0.540049334047033 31.978 -8.62002743484225 110.96 1.551
"230594" 2009-06-30 "Fund of Funds" 0.504213439391835 29.1404545454545 0.614018086523356 85.78 1.143
"230595" 2009-07-31 "Fund of Funds" 0.418551942842004 26.1627272727273 -8.3714711300682 353.57 0.791
"230596" 2009-08-31 "Fund of Funds" 0.35997761415257 25.3371428571429 -3.90963222886175 49.01 0.482
"230597" 2009-09-30 "Fund of Funds" 0.393326658297214 24.9266666666667 -3.81227322427526 96.76 0.11
"230598" 2009-10-31 "Fund of Funds" 2.28288736697741 24.2522727272727 1.84696335798612 94.64 0.085
"230599" 2009-11-30 "Fund of Funds" 6.74166022250576 23.7835 -3.87255123534357 158.42 -0.161
"230600" 2009-12-31 "Fund of Funds" 0.605742212302029 21.2395454545455 -1.69372336286898 158.19 -0.184
"230601" 2010-01-31 "Fund of Funds" 0.569239732768134 20.6431578947368 4.187620028961 174.05 -0.282
"230602" 2010-02-28 "Fund of Funds" 1.24714351183782 22.54 -1.23363497588735 204.83 -0.34
"230603" 2010-03-31 "Fund of Funds" 2.56090266748245 17.7673913043478 -5.92774681739413 89.89 -0.417
"230604" 2010-04-30 "Fund of Funds" 2.79497135310378 17.4242857142857 0.163761005555871 70.76 -0.458
"230605" 2010-05-31 "Fund of Funds" 3.24027767011268 31.9295 9.90877416641916 221.3 0.106
"230606" 2010-06-30 "Fund of Funds" 3.90092644477062 29.9163636363636 3.56343437355585 190.92 -0.052
"230607" 2010-07-31 "Fund of Funds" 1.40396233886468 25.5652380952381 -8.01893360657547 202.13 -0.355
"230608" 2010-08-31 "Fund of Funds" 0.995476531849562 24.7459090909091 3.92300675837862 214.97 -0.38
"230609" 2010-09-30 "Fund of Funds" 1.01502980848954 22.517619047619 -9.11400861849598 153.17 -0.597
"230610" 2010-10-31 "Fund of Funds" 0.795597991948728 20.3733333333333 -3.64927229955378 298.32 -0.626
"230611" 2010-11-30 "Fund of Funds" 0.716904374915651 20.0957142857143 2.34555638646209 163.66 -0.51
"230612" 2010-12-31 "Fund of Funds" 1.30353678758697 17.5695454545455 -7.24832810806009 180.76 -0.539
"230613" 2011-01-31 "Fund of Funds" 1.08704362429308 17.3155 -2.18831611684041 114.06 -0.612
"230614" 2011-02-28 "Fund of Funds" 0.571505288424547 17.43 -3.33036970895577 84.82 -0.632
"230615" 2011-03-31 "Fund of Funds" 1.06529668184714 20.7234782608696 1.23715733471831 81.91 -0.646
"230616" 2011-04-30 "Fund of Funds" 1.46868083523295 16.244 -4.02232335149914 75.96 -0.812
"230617" 2011-05-31 "Fund of Funds" 1.62170795579414 16.9114285714286 2.44941020581584 71.4 -0.799
"230618" 2011-06-30 "Fund of Funds" 3.94974052250158 19.1531818181818 1.72928384394883 128.68 -0.677
"230619" 2011-07-31 "Fund of Funds" 3.36705865947931 19.2275 1.88764571636335 320.02 -0.701
"230620" 2011-08-31 "Fund of Funds" 1.75009160338551 35.0291304347826 7.26080238642508 152.92 -0.31
"230621" 2011-09-30 "Fund of Funds" 0.181909286482318 36.53 8.8471661724008 106.29 -0.079
"230622" 2011-10-31 "Fund of Funds" 11.2818485360111 32.8290476190476 -10.2558273290069 106.27 -0.279
"230623" 2006-12-31 "Global trading" 0.728211574906947 10.9645 -1.95249201809278 155.94 -0.467
"230624" 2007-01-31 "Global trading" 2.86895542075958 11.0425 -1.12255641429032 110.31 -0.549
"230625" 2007-02-28 "Global trading" 8.25035369535528 11.1552631578947 0.652699049213716 50.63 -0.514
"230626" 2007-03-31 "Global trading" 0.610459020237233 15.1627272727273 -1.59288532245511 55.33 -0.477
"230627" 2007-04-30 "Global trading" 2.17853370402409 12.933 -4.20550779596362 32.94 -0.458
"230628" 2007-05-31 "Global trading" 0.89944767727206 13.2977272727273 -2.47239932566896 42.02 -0.375
"230629" 2007-06-30 "Global trading" 0.768788438382493 14.947619047619 0.897474195529525 29.7 -0.139
"230630" 2007-07-31 "Global trading" 1.40147293460911 17.2733333333333 2.28094810155021 21.01 0.097
"230631" 2007-08-31 "Global trading" 0.933870801270907 25.0260869565217 0.269892087870112 65.25 0.808
"230632" 2007-09-30 "Global trading" 2.60952204551082 22.1989473684211 -4.61012368843194 39.77 0.634
"230633" 2007-10-31 "Global trading" 0.770636036213445 19.115652173913 -2.98578088806398 85.65 0.366
"230634" 2007-11-30 "Global trading" 1.63218177226495 25.582380952381 4.24459580670146 70.77 1.261
"230635" 2007-12-31 "Global trading" 1.04378357299418 21.651 1.37428908055038 127.28 0.905
"230636" 2008-01-31 "Global trading" 27.5271436617619 25.8161904761905 7.70750055230259 224.7 0.763
"230637" 2008-02-29 "Global trading" 1.51278476095489 25.456 0.735569913240126 142.87 0.922
"230638" 2008-03-31 "Global trading" 0.774018388503659 27.1035 1.24742367198878 76 1.13
"230639" 2008-04-30 "Global trading" 1.12449299407706 21.5627272727273 -4.98016213963656 80.74 1.045
"230640" 2008-05-31 "Global trading" 1.73265933111655 18.3033333333333 -1.10922021911374 70.58 0.72
"230641" 2008-06-30 "Global trading" 3.16148935913787 22.1104761904762 8.1008647686413 84.01 1.059
"230642" 2008-07-31 "Global trading" 1.18870081619292 24.3213636363636 2.52687163591937 65.51 1.199
"230643" 2008-08-31 "Global trading" 1.95623198062649 20.6957142857143 1.5975719598829 96.96 1.11
"230644" 2008-09-30 "Global trading" 1.10530834287634 30.2385714285714 12.0771973395099 626.03 3.819
"230645" 2008-10-31 "Global trading" 1.26670624877206 61.1773913043478 19.0451463622348 215.88 4.724
"230646" 2008-11-30 "Global trading" 1.02547917088881 62.6394736842105 6.71917847572982 270.26 4.407
"230647" 2008-12-31 "Global trading" 5.3878162763832 52.405 -3.05736421607165 208.04 3.313
"230648" 2009-01-31 "Global trading" 1.53446085973358 44.683 8.8455444640773 174.89 3.032
"230649" 2009-02-28 "Global trading" 2.63858199465082 45.5705263157895 10.4865484778148 204.86 2.924
"230650" 2009-03-31 "Global trading" 4.38494176698425 44.7954545454545 -7.2387372929549 212.96 2.513
"230651" 2009-04-30 "Global trading" 1.57990941323015 38.0638095238095 -10.9050242419425 130.17 2.101
"230652" 2009-05-31 "Global trading" 3.5175540121866 31.978 -8.62002743484225 110.96 1.551
"230653" 2009-06-30 "Global trading" 2.10954668695628 29.1404545454545 0.614018086523356 85.78 1.143
"230654" 2009-07-31 "Global trading" 2.35722472635328 26.1627272727273 -8.3714711300682 353.57 0.791
"230655" 2009-08-31 "Global trading" 2.75321359528216 25.3371428571429 -3.90963222886175 49.01 0.482
"230656" 2009-09-30 "Global trading" 1.17652302530103 24.9266666666667 -3.81227322427526 96.76 0.11
"230657" 2009-10-31 "Global trading" 1.68111399398278 24.2522727272727 1.84696335798612 94.64 0.085
"230658" 2009-11-30 "Global trading" 3.22339565559437 23.7835 -3.87255123534357 158.42 -0.161
"230659" 2009-12-31 "Global trading" 1.80140141780011 21.2395454545455 -1.69372336286898 158.19 -0.184
"230660" 2010-01-31 "Global trading" 1.26670624877206 20.6431578947368 4.187620028961 174.05 -0.282
"230661" 2010-02-28 "Global trading" 2.39803704065602 22.54 -1.23363497588735 204.83 -0.34
"230662" 2010-03-31 "Global trading" 2.48310027975913 17.7673913043478 -5.92774681739413 89.89 -0.417
"230663" 2010-04-30 "Global trading" 2.80640015926973 17.4242857142857 0.163761005555871 70.76 -0.458
"230664" 2010-05-31 "Global trading" 0.795462266655123 31.9295 9.90877416641916 221.3 0.106
"230665" 2006-10-31 "Long/Short Equity" 1.49839683308581 11.3063636363636 -3.6085011446313 38.38 -0.48
"230666" 2006-11-30 "Long/Short Equity" 0.720645593319115 10.817619047619 -2.26575380589012 110.48 -0.477
"230667" 2006-12-31 "Long/Short Equity" 2.85912166652687 10.9645 -1.95249201809278 155.94 -0.467
"230668" 2007-01-31 "Long/Short Equity" 1.27199362224417 11.0425 -1.12255641429032 110.31 -0.549
"230669" 2007-02-28 "Long/Short Equity" 1.91848804703988 11.1552631578947 0.652699049213716 50.63 -0.514
"230670" 2007-03-31 "Long/Short Equity" 1.89422805532341 15.1627272727273 -1.59288532245511 55.33 -0.477
"230671" 2007-04-30 "Long/Short Equity" 1.88659156452974 12.933 -4.20550779596362 32.94 -0.458
"230672" 2007-05-31 "Long/Short Equity" 1.89422805532341 13.2977272727273 -2.47239932566896 42.02 -0.375
"230673" 2007-06-30 "Long/Short Equity" 1.90226780280969 14.947619047619 0.897474195529525 29.7 -0.139
"230674" 2007-07-31 "Long/Short Equity" 2.02288003938499 17.2733333333333 2.28094810155021 21.01 0.097
"230675" 2007-08-31 "Long/Short Equity" 1.89422805532341 25.0260869565217 0.269892087870112 65.25 0.808
"230676" 2007-09-30 "Long/Short Equity" 1.90226780280969 22.1989473684211 -4.61012368843194 39.77 0.634
"230677" 2007-10-31 "Long/Short Equity" 1.84029125070189 19.115652173913 -2.98578088806398 85.65 0.366
"230678" 2007-11-30 "Long/Short Equity" 1.94986103805974 25.582380952381 4.24459580670146 70.77 1.261
"230679" 2007-12-31 "Long/Short Equity" 1.96511728817844 21.651 1.37428908055038 127.28 0.905
"230680" 2008-01-31 "Long/Short Equity" 1.9935515813854 25.8161904761905 7.70750055230259 224.7 0.763
"230681" 2008-02-29 "Long/Short Equity" 1.9935515813854 25.456 0.735569913240126 142.87 0.922
"230682" 2008-03-31 "Long/Short Equity" 2.08685679909161 27.1035 1.24742367198878 76 1.13
"230683" 2008-04-30 "Long/Short Equity" 2.08685679909161 21.5627272727273 -4.98016213963656 80.74 1.045
"230684" 2008-05-31 "Long/Short Equity" 2.09508790944953 18.3033333333333 -1.10922021911374 70.58 0.72
"230685" 2008-06-30 "Long/Short Equity" 2.09508790944953 22.1104761904762 8.1008647686413 84.01 1.059
"230686" 2008-07-31 "Long/Short Equity" 2.09508790944953 24.3213636363636 2.52687163591937 65.51 1.199
"230687" 2008-08-31 "Long/Short Equity" 2.09508790944953 20.6957142857143 1.5975719598829 96.96 1.11
"230688" 2008-09-30 "Long/Short Equity" 2.09508790944953 30.2385714285714 12.0771973395099 626.03 3.819
"230689" 2008-10-31 "Long/Short Equity" 1.92632702295881 61.1773913043478 19.0451463622348 215.88 4.724
"230690" 2008-11-30 "Long/Short Equity" 1.92632702295881 62.6394736842105 6.71917847572982 270.26 4.407
"230691" 2008-12-31 "Long/Short Equity" 1.92632702295881 52.405 -3.05736421607165 208.04 3.313
"230692" 2009-01-31 "Long/Short Equity" 2.00819414158948 44.683 8.8455444640773 174.89 3.032
"230693" 2009-02-28 "Long/Short Equity" 2.00819414158948 45.5705263157895 10.4865484778148 204.86 2.924
"230694" 2009-03-31 "Long/Short Equity" 2.03112609001268 44.7954545454545 -7.2387372929549 212.96 2.513
"230695" 2009-04-30 "Long/Short Equity" 2.03112609001268 38.0638095238095 -10.9050242419425 130.17 2.101
"230696" 2009-05-31 "Long/Short Equity" 2.03112609001268 31.978 -8.62002743484225 110.96 1.551
"230697" 2009-06-30 "Long/Short Equity" 2.03112609001268 29.1404545454545 0.614018086523356 85.78 1.143
"230698" 2004-11-30 "Long/Short Equity" 0.423979093874429 13.5771428571429 -5.09379154244716 43.85 -0.547
"230699" 2004-12-31 "Long/Short Equity" 0.428864370121743 12.4595454545455 -3.7257648320514 24.36 -0.596
"230700" 2005-01-31 "Long/Short Equity" 2.1154955845504 13.438 2.30822317869638 83.61 -0.638
"230701" 2005-02-28 "Long/Short Equity" 0.665084078342699 11.7089473684211 -3.00722195474242 43.62 -0.621
"230702" 2005-03-31 "Long/Short Equity" 2.09903982540411 13.1263636363636 2.16868657596692 83.11 -0.429
"230703" 2005-04-30 "Long/Short Equity" 4.73304328569487 14.4590476190476 2.39249329386092 148.21 -0.448
"230704" 2005-05-31 "Long/Short Equity" 8.32595035240078 13.967619047619 -1.51605226575723 69.66 -0.501
"230705" 2005-06-30 "Long/Short Equity" 4.92499146862796 11.8686363636364 -0.713260633816601 67.14 -0.521
"230706" 2005-07-31 "Long/Short Equity" 0.887669111464183 11.049 -3.4254487022692 35.3 -0.586
"230707" 2005-08-31 "Long/Short Equity" 0.606928752070851 12.9513043478261 -0.559013268359197 34.98 -0.496
"230708" 2005-09-30 "Long/Short Equity" 6.47347377455052 12.6280952380952 -2.46960387744632 71.1 -0.368
"230709" 2005-10-31 "Long/Short Equity" 1.55285589579507 14.937619047619 2.48580021138368 110.84 -0.332
"230710" 2005-11-30 "Long/Short Equity" 5.50634960569189 12.147619047619 -3.14369953429155 53.48 -0.329
"230711" 2005-12-31 "Long/Short Equity" 1.68995202820059 11.26 -2.14087567767734 127.04 -0.33
"230712" 2006-01-31 "Long/Short Equity" 0.474649428372503 12.036 -4.40770408061854 50.45 -0.468
"230713" 2006-02-28 "Long/Short Equity" 1.81302768886321 12.4710526315789 0.286548879314409 57.41 -0.543
"230714" 2006-03-31 "Long/Short Equity" 0.609187012900407 11.6939130434783 -1.95639241178173 31.92 -0.396
"230715" 2006-04-30 "Long/Short Equity" 0.456139092652243 11.8473684210526 -2.86988912183565 71.12 -0.361
"230716" 2006-05-31 "Long/Short Equity" 0.903355163793245 14.4545454545455 3.72350340472875 102.87 -0.229
"230717" 2006-06-30 "Long/Short Equity" 1.66857530178877 16.9186363636364 0.174853998423903 136.32 -0.125
"230718" 2006-07-31 "Long/Short Equity" 2.50092899253555 15.326 -0.552982194564272 85.5 -0.269
"230719" 2006-08-31 "Long/Short Equity" 1.18957828820643 13.3517391304348 -2.38383162564524 38.02 -0.387
"230720" 2006-09-30 "Long/Short Equity" 2.13068304726409 12.1845 -1.06676714215907 53.98 -0.334
"230721" 2006-10-31 "Long/Short Equity" 1.4210959164637 11.3063636363636 -3.6085011446313 38.38 -0.48
"230722" 2006-11-30 "Long/Short Equity" 0.490837491825662 10.817619047619 -2.26575380589012 110.48 -0.477
"230723" 2006-12-31 "Long/Short Equity" 2.37960417033154 10.9645 -1.95249201809278 155.94 -0.467
"230724" 2007-01-31 "Long/Short Equity" 2.01943930947 11.0425 -1.12255641429032 110.31 -0.549
"230725" 2007-02-28 "Long/Short Equity" 0.969117474398213 11.1552631578947 0.652699049213716 50.63 -0.514
"230726" 2007-03-31 "Long/Short Equity" 0.892363343057438 15.1627272727273 -1.59288532245511 55.33 -0.477
"230727" 2007-04-30 "Long/Short Equity" 0.955562488628723 12.933 -4.20550779596362 32.94 -0.458
"230728" 2007-05-31 "Long/Short Equity" 3.04077061267504 13.2977272727273 -2.47239932566896 42.02 -0.375
"230729" 2007-06-30 "Long/Short Equity" 0.867956635399877 14.947619047619 0.897474195529525 29.7 -0.139
"230730" 2007-07-31 "Long/Short Equity" 1.5336754365322 17.2733333333333 2.28094810155021 21.01 0.097
"230731" 2007-08-31 "Long/Short Equity" 3.35849994937132 25.0260869565217 0.269892087870112 65.25 0.808
"230732" 2007-09-30 "Long/Short Equity" 0.703189016814785 22.1989473684211 -4.61012368843194 39.77 0.634
"230733" 2007-10-31 "Long/Short Equity" 0.94037261570904 19.115652173913 -2.98578088806398 85.65 0.366
"230734" 2007-11-30 "Long/Short Equity" 1.37234205254395 25.582380952381 4.24459580670146 70.77 1.261
"230735" 2007-12-31 "Long/Short Equity" 3.22377509571759 21.651 1.37428908055038 127.28 0.905
"230736" 2008-01-31 "Long/Short Equity" 1.82123942457759 25.8161904761905 7.70750055230259 224.7 0.763
"230737" 2008-02-29 "Long/Short Equity" 0.650109115682244 25.456 0.735569913240126 142.87 0.922
"230738" 2008-03-31 "Long/Short Equity" 0.70310189548758 27.1035 1.24742367198878 76 1.13
"230739" 2008-04-30 "Long/Short Equity" 1.47912001875719 21.5627272727273 -4.98016213963656 80.74 1.045
"230740" 2008-05-31 "Long/Short Equity" 1.3772603121443 18.3033333333333 -1.10922021911374 70.58 0.72
"230741" 2008-06-30 "Long/Short Equity" 9.70568311040975 22.1104761904762 8.1008647686413 84.01 1.059
"230742" 2008-07-31 "Long/Short Equity" 3.48975681122486 24.3213636363636 2.52687163591937 65.51 1.199
"230743" 2008-08-31 "Long/Short Equity" 8.42335182700311 20.6957142857143 1.5975719598829 96.96 1.11
"230744" 2008-09-30 "Long/Short Equity" 31.3293281813522 30.2385714285714 12.0771973395099 626.03 3.819
"230745" 2008-10-31 "Long/Short Equity" 48.9425786836347 61.1773913043478 19.0451463622348 215.88 4.724
"230746" 2008-11-30 "Long/Short Equity" 4.63427093604242 62.6394736842105 6.71917847572982 270.26 4.407
"230747" 2008-12-31 "Long/Short Equity" 0.277478125744319 52.405 -3.05736421607165 208.04 3.313
"230748" 2009-01-31 "Long/Short Equity" 24.9161006522643 44.683 8.8455444640773 174.89 3.032
"230749" 2009-02-28 "Long/Short Equity" 12.8410103224131 45.5705263157895 10.4865484778148 204.86 2.924
"230750" 2009-03-31 "Long/Short Equity" 0.38197621144084 44.7954545454545 -7.2387372929549 212.96 2.513
"230751" 2009-04-30 "Long/Short Equity" 0.565462726081529 38.0638095238095 -10.9050242419425 130.17 2.101
"230752" 2009-05-31 "Long/Short Equity" 0.286818617400286 31.978 -8.62002743484225 110.96 1.551
"230753" 2009-06-30 "Long/Short Equity" 2.60092570498132 29.1404545454545 0.614018086523356 85.78 1.143
"230754" 2009-07-31 "Long/Short Equity" 0.64762312689609 26.1627272727273 -8.3714711300682 353.57 0.791
"230755" 2009-08-31 "Long/Short Equity" 0.789674223921406 25.3371428571429 -3.90963222886175 49.01 0.482
"230756" 2009-09-30 "Long/Short Equity" 0.597473083829045 24.9266666666667 -3.81227322427526 96.76 0.11
"230757" 2009-10-31 "Long/Short Equity" 2.34357235805776 24.2522727272727 1.84696335798612 94.64 0.085
"230758" 2009-11-30 "Long/Short Equity" 1.13689634208631 23.7835 -3.87255123534357 158.42 -0.161
"230759" 2009-12-31 "Long/Short Equity" 6.06362516657268 21.2395454545455 -1.69372336286898 158.19 -0.184
"230760" 2010-01-31 "Long/Short Equity" 10.2330225604003 20.6431578947368 4.187620028961 174.05 -0.282
"230761" 2010-02-28 "Long/Short Equity" 6.3598150007352 22.54 -1.23363497588735 204.83 -0.34
"230762" 2010-03-31 "Long/Short Equity" 0.611448278555428 17.7673913043478 -5.92774681739413 89.89 -0.417
"230763" 2010-04-30 "Long/Short Equity" 7.6792310527527 17.4242857142857 0.163761005555871 70.76 -0.458
"230764" 2010-05-31 "Long/Short Equity" 32.8848251967112 31.9295 9.90877416641916 221.3 0.106
"230765" 2010-06-30 "Long/Short Equity" 1.68377154150764 29.9163636363636 3.56343437355585 190.92 -0.052
"230766" 2010-07-31 "Long/Short Equity" 0.36738585831154 25.5652380952381 -8.01893360657547 202.13 -0.355
"230767" 2010-08-31 "Long/Short Equity" 12.0398710298029 24.7459090909091 3.92300675837862 214.97 -0.38
"230768" 2010-09-30 "Long/Short Equity" 0.293942757127279 22.517619047619 -9.11400861849598 153.17 -0.597
"230769" 2010-10-31 "Long/Short Equity" 0.561105261284726 20.3733333333333 -3.64927229955378 298.32 -0.626
"230770" 2010-11-30 "Long/Short Equity" 25.3647289151243 20.0957142857143 2.34555638646209 163.66 -0.51
"230771" 2010-12-31 "Long/Short Equity" 0.422948450777347 17.5695454545455 -7.24832810806009 180.76 -0.539
"230772" 2011-01-31 "Long/Short Equity" 0.413921449932348 17.3155 -2.18831611684041 114.06 -0.612
"230773" 2011-02-28 "Long/Short Equity" 1.52205441296203 17.43 -3.33036970895577 84.82 -0.632
"230774" 2011-03-31 "Long/Short Equity" 1.27388829685653 20.7234782608696 1.23715733471831 81.91 -0.646
"230775" 2011-04-30 "Long/Short Equity" 0.451256806217362 16.244 -4.02232335149914 75.96 -0.812
"230776" 2011-05-31 "Long/Short Equity" 5.14838737166679 16.9114285714286 2.44941020581584 71.4 -0.799
"230777" 2011-06-30 "Long/Short Equity" 2.14584310923783 19.1531818181818 1.72928384394883 128.68 -0.677
"230778" 2011-07-31 "Long/Short Equity" 5.0171304526316 19.2275 1.88764571636335 320.02 -0.701
"230779" 2011-08-31 "Long/Short Equity" 8.72945327629505 35.0291304347826 7.26080238642508 152.92 -0.31
"230780" 2011-09-30 "Long/Short Equity" 45.6818567454665 36.53 8.8471661724008 106.29 -0.079
"230781" 2011-10-31 "Long/Short Equity" 0.392243405593334 32.8290476190476 -10.2558273290069 106.27 -0.279
"230782" 2011-11-30 "Long/Short Equity" 3.92016347972678 31.9419047619048 2.68562453174906 90.16 -0.225
"230783" 2011-12-31 "Long/Short Equity" 9.15158637963095 25.047619047619 0.169592538941285 193.99 -0.377
"230784" 2012-01-31 "Long/Short Equity" 0.278785654017704 20.228 -4.92975194381847 92.52 -0.686
"230785" 2012-02-29 "Long/Short Equity" 0.704511122912931 18.4205 -4.66002736736579 51.9 -0.801
"230786" 2012-03-31 "Long/Short Equity" 1.2961868829041 16.1672727272727 -1.02339226315141 82.22 -0.81
"230787" 2012-04-30 "Long/Short Equity" 5.18066004733604 17.823 1.37346409443213 111.81 -0.894
"230788" 2012-05-31 "Long/Short Equity" 42.2873999040549 21.0018181818182 8.99125264395193 108.36 -0.697
"230789" 2012-06-30 "Long/Short Equity" 0.621241961876865 21.1309523809524 -4.93111251692997 222.24 -0.827
"230790" 2012-07-31 "Long/Short Equity" 2.08217005358883 17.5652380952381 -1.20197521113266 109.48 -0.969
"230791" 2012-08-31 "Long/Short Equity" 0.547115655580019 15.6895652173913 -2.2900775566962 259.97 -1.03
"230792" 2012-09-30 "Long/Short Equity" 0.861844282263846 15.2847368421053 -2.52468715017416 217 -1.183
"230793" 2012-10-31 "Long/Short Equity" 1.82892178674822 16.2761904761905 0.761110907782208 141.64 -1.168
"230794" 2012-11-30 "Long/Short Equity" 0.661302089438857 16.7019047619048 -1.07343556236468 251.56 -1.263
"230795" 2012-12-31 "Long/Short Equity" 1.17384886471056 17.307 -1.74892606802165 249.99 -1.259
"230796" 2013-01-31 "Long/Short Equity" 0.417950376431536 13.5052380952381 -5.00306313036981 126.24 -1.275
"230797" 2013-02-28 "Long/Short Equity" 9.55842057899634 14.0726315789474 0.0203491226397388 234.74 -1.323
"230798" 2013-03-31 "Long/Short Equity" 3.34594997698064 13.0315 -2.08763290112299 154.03 -1.372
"230799" 2013-04-30 "Long/Short Equity" 0.755572932598198 13.9672727272727 -2.90160786049639 81.56 -1.459
"230800" 2013-05-31 "Long/Short Equity" 1.06946921730611 13.4936363636364 0.284932516517747 66.84 -1.206
"230801" 2013-06-30 "Long/Short Equity" 3.62532739456137 17.2715 2.60779532764059 122.13 -0.817
"230802" 2013-07-31 "Long/Short Equity" 0.612617452162495 13.9745454545455 -5.18747889850915 77.62 -1.063
"230803" 2013-08-31 "Long/Short Equity" 2.20111491556332 14.21 2.33269426021262 101.91 -0.899
"230804" 2013-09-30 "Long/Short Equity" 0.498957643467215 14.692 -4.81647108990193 156.8 -1.002
"230805" 2013-10-31 "Long/Short Equity" 2.30162570132228 15.4078260869565 -3.83423421555874 67.75 -1.219
"230806" 2013-11-30 "Long/Short Equity" 1.02259958592555 12.924 -1.59489911782689 93.59 -1.206
"230807" 2013-12-31 "Long/Short Equity" 0.903823045489734 14.192380952381 -2.00469902187637 130.03 -1.169
"230808" 2014-01-31 "Long/Short Equity" 5.0801858427901 14.2409523809524 3.76944004132279 44.12 -1.178
"230809" 2014-02-28 "Long/Short Equity" 0.69710547381268 15.47 -4.81364516758673 71.2 -1.305
"230810" 2014-03-31 "Long/Short Equity" 1.22418443696114 14.8366666666667 0.0910827265130755 45.06 -1.286
"230811" 2014-04-30 "Long/Short Equity" 1.30004222043917 14.1980952380952 -0.8284972465072 35.13 -1.367
"230812" 2014-05-31 "Long/Short Equity" 1.81286602259394 12.4752380952381 -1.62595941796791 62.38 -1.451
"230813" 2014-06-30 "Long/Short Equity" 2.01887065902176 11.5414285714286 -1.6459458577039 43.97 -1.453
"230814" 2014-07-31 "Long/Short Equity" 5.37631444947394 12.2963636363636 1.66695824000596 87.58 -1.376
"230815" 2014-08-31 "Long/Short Equity" 4.00752589605518 13.4919047619048 -2.00279639024168 31.79 -1.429
"230816" 2014-09-30 "Long/Short Equity" 9.65489937698467 13.4666666666667 2.87529850951114 41.03 -1.222
"230817" 2014-10-31 "Long/Short Equity" 3.66082996688318 18.0586956521739 -0.570181016575534 103.08 -1.244
"230818" 2014-11-30 "Long/Short Equity" 0.793182437326115 13.4131578947368 -1.83860119946701 41.6 -1.277
"230819" 2014-12-31 "Long/Short Equity" 4.98209668947405 16.2922727272727 1.71457611022037 127.2 -1.126
"230820" 2015-01-31 "Long/Short Equity" 7.9703992202068 19.1195 1.87960029760094 82.5 -1.091
"230821" 2015-02-28 "Long/Short Equity" 1.09540172546334 15.9042105263158 -5.68243800285776 70.02 -1.172
"230822" 2015-03-31 "Long/Short Equity" 7.42383153782278 14.8127272727273 1.80769851234896 88.25 -1.183
"230823" 2015-04-30 "Long/Short Equity" 0.457194782130787 13.4947619047619 -2.15910487852235 39.66 -1.26
"230824" 2015-05-31 "Long/Short Equity" 3.00823675892382 13.3385 -0.051000899685106 86.03 -1.151
"230825" 2015-06-30 "Long/Short Equity" 3.28111778446169 14.3395454545455 2.45567515892423 122.02 -0.954
"230826" 2015-07-31 "Long/Short Equity" 1.33812778044284 14.3527272727273 -1.72797737744532 29.32 -1.068
"230827" 2015-08-31 "Long/Short Equity" 1.309520946358 19.4280952380952 6.80639599819665 113.96 -0.684
"230828" 2015-09-30 "Long/Short Equity" 4.20768571360255 24.3771428571429 3.85965978498022 77.75 -0.655
"230829" 2015-10-31 "Long/Short Equity" 1.1404493020631 16.7895454545455 -7.83104350277701 46.01 -0.925
"230830" 2015-11-30 "Long/Short Equity" 5.43936691464476 16.21 0.668658690364607 61.99 -0.843
"230831" 2015-12-31 "Long/Short Equity" 1.05289048213513 18.0254545454545 1.86514730609177 59.74 -0.625
"230832" 2016-01-31 "Long/Short Equity" 4.60014198956664 23.7178947368421 6.05102015042152 94.57 -0.528
"230833" 2016-02-29 "Long/Short Equity" 1.80516064088094 22.517 0.960453930345974 65.74 -0.629
"230834" 2016-03-31 "Long/Short Equity" 0.488834666568637 15.8490909090909 -6.52441160464175 36.42 -0.791
"230835" 2016-04-30 "Long/Short Equity" 1.0194141508255 14.3004761904762 -1.37599370918831 45.03 -0.907
"230836" 2016-05-31 "Long/Short Equity" 2.45202757416955 14.8528571428571 -0.228453982413174 48.19 -0.961
"230837" 2016-06-30 "Long/Short Equity" 4.81010291457078 17.7745454545455 1.27695174944898 96.08 -0.902
"230838" 2016-07-31 "Long/Short Equity" 0.883382174024763 13.1585 -4.14697540389141 117.46 -1.071
"230839" 2016-08-31 "Long/Short Equity" 1.40044596209716 12.3995652173913 0.131491217269497 45.98 -1.054
"230840" 2016-09-30 "Long/Short Equity" 1.43636635539301 14.2195238095238 -0.357133718401143 34.93 -1.068
"230841" 2016-10-31 "Long/Short Equity" 4.46746445526205 14.5852380952381 2.01331081061503 95.82 -0.941
"230842" 2016-11-30 "Long/Short Equity" 11.1263390438517 15.2361904761905 -1.25180227118696 63.67 -0.981
"230843" 2016-12-31 "Long/Short Equity" 1.01140701865059 12.472380952381 -2.28551202653601 127.18 -1.023
"230844" 2017-01-31 "Long/Short Equity" 0.846398011524466 11.6085 -2.3517332783621 139.29 -1.084
"230845" 2017-02-28 "Long/Short Equity" 2.55371451167779 11.5305263157895 -2.58290127833975 114.25 -1.213
"230846" 2017-03-31 "Long/Short Equity" 0.825012262791474 11.8978260869565 -0.815304734488896 221.37 -1.239
"230847" 2005-11-30 "Long/Short Equity" 1.73581479838527 12.147619047619 -3.14369953429155 53.48 -0.329
"230848" 2005-12-31 "Long/Short Equity" 1.38447019863302 11.26 -2.14087567767734 127.04 -0.33
"230849" 2006-01-31 "Long/Short Equity" 0.760765047684464 12.036 -4.40770408061854 50.45 -0.468
"230850" 2006-02-28 "Long/Short Equity" 4.53598104717525 12.4710526315789 0.286548879314409 57.41 -0.543
"230851" 2006-03-31 "Long/Short Equity" 4.44361666442172 11.6939130434783 -1.95639241178173 31.92 -0.396
"230852" 2006-04-30 "Long/Short Equity" 0.787971336210061 11.8473684210526 -2.86988912183565 71.12 -0.361
"230853" 2006-05-31 "Long/Short Equity" 4.02927356018907 14.4545454545455 3.72350340472875 102.87 -0.229
"230854" 2006-06-30 "Long/Short Equity" 3.32401991970077 16.9186363636364 0.174853998423903 136.32 -0.125
"230855" 2006-07-31 "Long/Short Equity" 0.575314471592683 15.326 -0.552982194564272 85.5 -0.269
"230856" 2006-08-31 "Long/Short Equity" 2.98971933813761 13.3517391304348 -2.38383162564524 38.02 -0.387
"230857" 2006-09-30 "Long/Short Equity" 0.822221141991732 12.1845 -1.06676714215907 53.98 -0.334
"230858" 2006-10-31 "Long/Short Equity" 0.632314431017431 11.3063636363636 -3.6085011446313 38.38 -0.48
"230859" 2006-11-30 "Long/Short Equity" 1.64303307448284 10.817619047619 -2.26575380589012 110.48 -0.477
"230860" 2006-12-31 "Long/Short Equity" 0.751032532199273 10.9645 -1.95249201809278 155.94 -0.467
"230861" 2007-01-31 "Long/Short Equity" 1.02749578625027 11.0425 -1.12255641429032 110.31 -0.549
"230862" 2007-02-28 "Long/Short Equity" 0.882118444295388 11.1552631578947 0.652699049213716 50.63 -0.514
"230863" 2007-03-31 "Long/Short Equity" 1.5038345657636 15.1627272727273 -1.59288532245511 55.33 -0.477
"230864" 2007-04-30 "Long/Short Equity" 0.723644149285973 12.933 -4.20550779596362 32.94 -0.458
"230865" 2007-05-31 "Long/Short Equity" 0.731518268170888 13.2977272727273 -2.47239932566896 42.02 -0.375
"230866" 2007-06-30 "Long/Short Equity" 0.959225183095717 14.947619047619 0.897474195529525 29.7 -0.139
"230867" 2007-07-31 "Long/Short Equity" 1.12819104885415 17.2733333333333 2.28094810155021 21.01 0.097
"230868" 2007-08-31 "Long/Short Equity" 2.01542836723614 25.0260869565217 0.269892087870112 65.25 0.808
"230869" 2007-09-30 "Long/Short Equity" 4.15681983601717 22.1989473684211 -4.61012368843194 39.77 0.634
"230870" 2007-10-31 "Long/Short Equity" 1.37962348342077 19.115652173913 -2.98578088806398 85.65 0.366
"230871" 2007-11-30 "Long/Short Equity" 1.3594400021662 25.582380952381 4.24459580670146 70.77 1.261
"230872" 2007-12-31 "Long/Short Equity" 1.70684996042948 21.651 1.37428908055038 127.28 0.905
"230873" 2008-01-31 "Long/Short Equity" 3.28798211697632 25.8161904761905 7.70750055230259 224.7 0.763
"230874" 2008-02-29 "Long/Short Equity" 0.995199229767265 25.456 0.735569913240126 142.87 0.922
"230875" 2008-03-31 "Long/Short Equity" 10.6268308751685 27.1035 1.24742367198878 76 1.13
"230876" 2008-04-30 "Long/Short Equity" 0.825842943798567 21.5627272727273 -4.98016213963656 80.74 1.045
"230877" 2008-05-31 "Long/Short Equity" 0.679868350584167 18.3033333333333 -1.10922021911374 70.58 0.72
"230878" 2008-06-30 "Long/Short Equity" 1.69997382062828 22.1104761904762 8.1008647686413 84.01 1.059
"230879" 2008-07-31 "Long/Short Equity" 3.20641199491346 24.3213636363636 2.52687163591937 65.51 1.199
"230880" 2008-08-31 "Long/Short Equity" 0.780273422683245 20.6957142857143 1.5975719598829 96.96 1.11
"230881" 2008-09-30 "Long/Short Equity" 8.29395233273298 30.2385714285714 12.0771973395099 626.03 3.819
"230882" 2008-10-31 "Long/Short Equity" 6.8322388603557 61.1773913043478 19.0451463622348 215.88 4.724
"230883" 2008-11-30 "Long/Short Equity" 0.446803952214491 62.6394736842105 6.71917847572982 270.26 4.407
"230884" 2008-12-31 "Long/Short Equity" 1.4078476207788 52.405 -3.05736421607165 208.04 3.313
"230885" 2009-01-31 "Long/Short Equity" 0.584935962366376 44.683 8.8455444640773 174.89 3.032
"230886" 2009-02-28 "Long/Short Equity" 0.97072898467221 45.5705263157895 10.4865484778148 204.86 2.924
"230887" 2009-03-31 "Long/Short Equity" 3.14981981365018 44.7954545454545 -7.2387372929549 212.96 2.513
"230888" 2009-04-30 "Long/Short Equity" 0.820332252583316 38.0638095238095 -10.9050242419425 130.17 2.101
"230889" 2009-05-31 "Long/Short Equity" 1.32169915373737 31.978 -8.62002743484225 110.96 1.551
"230890" 2009-06-30 "Long/Short Equity" 1.62811248951445 29.1404545454545 0.614018086523356 85.78 1.143
"230891" 2009-07-31 "Long/Short Equity" 1.34266968286316 26.1627272727273 -8.3714711300682 353.57 0.791
"230892" 2009-08-31 "Long/Short Equity" 0.866855236071895 25.3371428571429 -3.90963222886175 49.01 0.482
"230893" 2009-09-30 "Long/Short Equity" 1.423346191743 24.9266666666667 -3.81227322427526 96.76 0.11
"230894" 2009-10-31 "Long/Short Equity" 2.05069051852997 24.2522727272727 1.84696335798612 94.64 0.085
"230895" 2009-11-30 "Long/Short Equity" 1.68315342503475 23.7835 -3.87255123534357 158.42 -0.161
"230896" 2009-12-31 "Long/Short Equity" 1.52562112298486 21.2395454545455 -1.69372336286898 158.19 -0.184
"230897" 2010-01-31 "Long/Short Equity" 1.61232573962321 20.6431578947368 4.187620028961 174.05 -0.282
"230898" 2010-02-28 "Long/Short Equity" 1.7632498311411 22.54 -1.23363497588735 204.83 -0.34
"230899" 2010-03-31 "Long/Short Equity" 1.50679751068055 17.7673913043478 -5.92774681739413 89.89 -0.417
"230900" 2010-04-30 "Long/Short Equity" 2.01855089901997 17.4242857142857 0.163761005555871 70.76 -0.458
"230901" 2010-05-31 "Long/Short Equity" 2.34014881458504 31.9295 9.90877416641916 221.3 0.106
"230902" 2010-06-30 "Long/Short Equity" 2.72785826323137 29.9163636363636 3.56343437355585 190.92 -0.052
"230903" 2010-07-31 "Long/Short Equity" 2.28520429749833 25.5652380952381 -8.01893360657547 202.13 -0.355
"230904" 2010-08-31 "Long/Short Equity" 0.889832320250267 24.7459090909091 3.92300675837862 214.97 -0.38
"230905" 2010-09-30 "Long/Short Equity" 2.14609002806059 22.517619047619 -9.11400861849598 153.17 -0.597
"230906" 2010-10-31 "Long/Short Equity" 1.67247785141759 20.3733333333333 -3.64927229955378 298.32 -0.626
"230907" 2010-11-30 "Long/Short Equity" 2.62064756143972 20.0957142857143 2.34555638646209 163.66 -0.51
"230908" 2010-12-31 "Long/Short Equity" 1.59023914431307 17.5695454545455 -7.24832810806009 180.76 -0.539
"230909" 2011-01-31 "Long/Short Equity" 1.43374557520156 17.3155 -2.18831611684041 114.06 -0.612
"230910" 2011-02-28 "Long/Short Equity" 1.21805182847417 17.43 -3.33036970895577 84.82 -0.632
"230911" 2011-03-31 "Long/Short Equity" 2.86960672195149 20.7234782608696 1.23715733471831 81.91 -0.646
"230912" 2011-04-30 "Long/Short Equity" 3.09887579011304 16.244 -4.02232335149914 75.96 -0.812
"230913" 2011-05-31 "Long/Short Equity" 4.04417146599603 16.9114285714286 2.44941020581584 71.4 -0.799
"230914" 2011-06-30 "Long/Short Equity" 1.7391702635528 19.1531818181818 1.72928384394883 128.68 -0.677
"230915" 2011-07-31 "Long/Short Equity" 0.79592950688509 19.2275 1.88764571636335 320.02 -0.701
"230916" 2011-08-31 "Long/Short Equity" 2.14918670779904 35.0291304347826 7.26080238642508 152.92 -0.31
"230917" 2011-09-30 "Long/Short Equity" 0.790375735339015 36.53 8.8471661724008 106.29 -0.079
"230918" 2011-10-31 "Long/Short Equity" 1.59684232934281 32.8290476190476 -10.2558273290069 106.27 -0.279
"230919" 2011-11-30 "Long/Short Equity" 0.354487250590879 31.9419047619048 2.68562453174906 90.16 -0.225
"230920" 2011-12-31 "Long/Short Equity" 1.93386915636772 25.047619047619 0.169592538941285 193.99 -0.377
"230921" 2012-01-31 "Long/Short Equity" 3.76709320371557 20.228 -4.92975194381847 92.52 -0.686
"230922" 2012-02-29 "Long/Short Equity" 0.895828888859576 18.4205 -4.66002736736579 51.9 -0.801
"230923" 2012-03-31 "Long/Short Equity" 1.78115366858542 16.1672727272727 -1.02339226315141 82.22 -0.81
"230924" 2012-04-30 "Long/Short Equity" 1.01003494620976 17.823 1.37346409443213 111.81 -0.894
"230925" 2012-05-31 "Long/Short Equity" 2.48488733839785 21.0018181818182 8.99125264395193 108.36 -0.697
"230926" 2012-06-30 "Long/Short Equity" 1.7671195032154 21.1309523809524 -4.93111251692997 222.24 -0.827
"230927" 2012-07-31 "Long/Short Equity" 1.45226031401978 17.5652380952381 -1.20197521113266 109.48 -0.969
"230928" 2012-08-31 "Long/Short Equity" 1.15850987927675 15.6895652173913 -2.2900775566962 259.97 -1.03
"230929" 2012-09-30 "Long/Short Equity" 2.22493421237112 15.2847368421053 -2.52468715017416 217 -1.183
"230930" 2012-10-31 "Long/Short Equity" 5.05046219827261 16.2761904761905 0.761110907782208 141.64 -1.168
"230931" 2012-11-30 "Long/Short Equity" 1.51164072219029 16.7019047619048 -1.07343556236468 251.56 -1.263
"230932" 2012-12-31 "Long/Short Equity" 1.64303307448284 17.307 -1.74892606802165 249.99 -1.259
"230933" 2013-01-31 "Long/Short Equity" 2.24478843556298 13.5052380952381 -5.00306313036981 126.24 -1.275
"230934" 2013-02-28 "Long/Short Equity" 2.34014881458504 14.0726315789474 0.0203491226397388 234.74 -1.323
"230935" 2013-03-31 "Long/Short Equity" 1.01003494620976 13.0315 -2.08763290112299 154.03 -1.372
"230936" 2013-04-30 "Long/Short Equity" 1.56697560680589 13.9672727272727 -2.90160786049639 81.56 -1.459
"230937" 2013-05-31 "Long/Short Equity" 0.698081153200658 13.4936363636364 0.284932516517747 66.84 -1.206
"230938" 2013-06-30 "Long/Short Equity" 1.11478868147415 17.2715 2.60779532764059 122.13 -0.817
"230939" 2013-07-31 "Long/Short Equity" 0.720645593319115 13.9745454545455 -5.18747889850915 77.62 -1.063
"230940" 2013-08-31 "Long/Short Equity" 5.28364799083289 14.21 2.33269426021262 101.91 -0.899
"230941" 2013-09-30 "Long/Short Equity" 1.80947584737849 14.692 -4.81647108990193 156.8 -1.002
"230942" 2013-10-31 "Long/Short Equity" 1.52562112298486 15.4078260869565 -3.83423421555874 67.75 -1.219
"230943" 2013-11-30 "Long/Short Equity" 0.77319676921645 12.924 -1.59489911782689 93.59 -1.206
"230944" 2013-12-31 "Long/Short Equity" 1.29205708589615 14.192380952381 -2.00469902187637 130.03 -1.169
"230945" 2014-01-31 "Long/Short Equity" 1.71636905370967 14.2409523809524 3.76944004132279 44.12 -1.178
"230946" 2014-02-28 "Long/Short Equity" 7.94877356564128 15.47 -4.81364516758673 71.2 -1.305
"230947" 2014-03-31 "Long/Short Equity" 3.181532710171 14.8366666666667 0.0910827265130755 45.06 -1.286
"230948" 2014-04-30 "Long/Short Equity" 1.39577470687069 14.1980952380952 -0.8284972465072 35.13 -1.367
"230949" 2014-05-31 "Long/Short Equity" 0.982655079663881 12.4752380952381 -1.62595941796791 62.38 -1.451
"230950" 2014-06-30 "Long/Short Equity" 0.899188764644678 11.5414285714286 -1.6459458577039 43.97 -1.453
"230951" 2014-07-31 "Long/Short Equity" 0.95306074114106 12.2963636363636 1.66695824000596 87.58 -1.376
"230952" 2014-08-31 "Long/Short Equity" 1.20053281233087 13.4919047619048 -2.00279639024168 31.79 -1.429
"230953" 2014-09-30 "Long/Short Equity" 0.642851337403005 13.4666666666667 2.87529850951114 41.03 -1.222
"230954" 2014-10-31 "Long/Short Equity" 0.982655079663881 18.0586956521739 -0.570181016575534 103.08 -1.244
"230955" 2014-11-30 "Long/Short Equity" 0.787971336210061 13.4131578947368 -1.83860119946701 41.6 -1.277
"230956" 2014-12-31 "Long/Short Equity" 1.45226031401978 16.2922727272727 1.71457611022037 127.2 -1.126
"230957" 2015-01-31 "Long/Short Equity" 1.01406406501861 19.1195 1.87960029760094 82.5 -1.091
"230958" 2015-02-28 "Long/Short Equity" 4.39564775703566 15.9042105263158 -5.68243800285776 70.02 -1.172
"230959" 2015-03-31 "Long/Short Equity" 1.24461493023594 14.8127272727273 1.80769851234896 88.25 -1.183
"230960" 2015-04-30 "Long/Short Equity" 2.72785826323137 13.4947619047619 -2.15910487852235 39.66 -1.26
"230961" 2015-05-31 "Long/Short Equity" 1.11982565192523 13.3385 -0.051000899685106 86.03 -1.151
"230962" 2015-06-30 "Long/Short Equity" 2.05069051852997 14.3395454545455 2.45567515892423 122.02 -0.954
"230963" 2015-07-31 "Long/Short Equity" 4.33522349659484 14.3527272727273 -1.72797737744532 29.32 -1.068
"230964" 2015-08-31 "Long/Short Equity" 5.05046219827261 19.4280952380952 6.80639599819665 113.96 -0.684
"230965" 2015-09-30 "Long/Short Equity" 2.62064756143972 24.3771428571429 3.85965978498022 77.75 -0.655
"230966" 2015-10-31 "Long/Short Equity" 0.787971336210061 16.7895454545455 -7.83104350277701 46.01 -0.925
"230967" 2015-11-30 "Long/Short Equity" 0.982655079663881 16.21 0.668658690364607 61.99 -0.843
"230968" 2015-12-31 "Long/Short Equity" 3.68592701978825 18.0254545454545 1.86514730609177 59.74 -0.625
"230969" 2016-01-31 "Long/Short Equity" 7.01322064751141 23.7178947368421 6.05102015042152 94.57 -0.528
"230970" 2016-02-29 "Long/Short Equity" 1.15850987927675 22.517 0.960453930345974 65.74 -0.629
"230971" 2016-03-31 "Long/Short Equity" 2.51626922216272 15.8490909090909 -6.52441160464175 36.42 -0.791
"230972" 2016-04-30 "Long/Short Equity" 9.53261962430164 14.3004761904762 -1.37599370918831 45.03 -0.907
"230973" 2016-05-31 "Long/Short Equity" 0.733766167585359 14.8528571428571 -0.228453982413174 48.19 -0.961
"230974" 2016-06-30 "Long/Short Equity" 8.97519809549667 17.7745454545455 1.27695174944898 96.08 -0.902
"230975" 2016-07-31 "Long/Short Equity" 4.39564775703566 13.1585 -4.14697540389141 117.46 -1.071
"230976" 2016-08-31 "Long/Short Equity" 0.573461951541057 12.3995652173913 0.131491217269497 45.98 -1.054
"230977" 2016-09-30 "Long/Short Equity" 1.87543899400822 14.2195238095238 -0.357133718401143 34.93 -1.068
"230978" 2016-10-31 "Long/Short Equity" 0.768829680957222 14.5852380952381 2.01331081061503 95.82 -0.941
"230979" 2016-11-30 "Long/Short Equity" 1.24461493023594 15.2361904761905 -1.25180227118696 63.67 -0.981
"230980" 2016-12-31 "Long/Short Equity" 1.87543899400822 12.472380952381 -2.28551202653601 127.18 -1.023
"230981" 2017-01-31 "Long/Short Equity" 1.08228396529669 11.6085 -2.3517332783621 139.29 -1.084
"230982" 2017-02-28 "Long/Short Equity" 3.181532710171 11.5305263157895 -2.58290127833975 114.25 -1.213
"230983" 2017-03-31 "Long/Short Equity" 3.181532710171 11.8978260869565 -0.815304734488896 221.37 -1.239
"230984" 2017-04-30 "Long/Short Equity" 2.51626922216272 13.1363157894737 -1.32632748733607 224.35 -1.306
"230985" 2006-10-31 "Long/Short Equity" 0.532543568073081 11.3063636363636 -3.6085011446313 38.38 -0.48
"230986" 2006-11-30 "Long/Short Equity" 0.370849591097326 10.817619047619 -2.26575380589012 110.48 -0.477
"230987" 2006-12-31 "Long/Short Equity" 0.810323026259272 10.9645 -1.95249201809278 155.94 -0.467
"230988" 2007-01-31 "Long/Short Equity" 3.78446497551037 11.0425 -1.12255641429032 110.31 -0.549
"230989" 2007-02-28 "Long/Short Equity" 0.516791768454975 11.1552631578947 0.652699049213716 50.63 -0.514
"230990" 2007-03-31 "Long/Short Equity" 3.46804435984988 15.1627272727273 -1.59288532245511 55.33 -0.477
"230991" 2007-04-30 "Long/Short Equity" 2.8042261557835 12.933 -4.20550779596362 32.94 -0.458
"230992" 2007-05-31 "Long/Short Equity" 1.88342571888622 13.2977272727273 -2.47239932566896 42.02 -0.375
"230993" 2007-06-30 "Long/Short Equity" 0.897196704392862 14.947619047619 0.897474195529525 29.7 -0.139
"230994" 2007-07-31 "Long/Short Equity" 0.647560511262399 17.2733333333333 2.28094810155021 21.01 0.097
"230995" 2007-08-31 "Long/Short Equity" 4.49573954361367 25.0260869565217 0.269892087870112 65.25 0.808
"230996" 2007-09-30 "Long/Short Equity" 0.185204807420157 22.1989473684211 -4.61012368843194 39.77 0.634
"230997" 2007-10-31 "Long/Short Equity" 0.317764784633378 19.115652173913 -2.98578088806398 85.65 0.366
"230998" 2007-11-30 "Long/Short Equity" 5.35971582559544 25.582380952381 4.24459580670146 70.77 1.261
"230999" 2007-12-31 "Long/Short Equity" 1.30922772292357 21.651 1.37428908055038 127.28 0.905
"231000" 2008-01-31 "Long/Short Equity" 19.7972720067496 25.8161904761905 7.70750055230259 224.7 0.763
"231001" 2008-02-29 "Long/Short Equity" 0.206962915485666 25.456 0.735569913240126 142.87 0.922
"231002" 2008-03-31 "Long/Short Equity" 8.92412760572124 27.1035 1.24742367198878 76 1.13
"231003" 2008-04-30 "Long/Short Equity" 0.320711248082407 21.5627272727273 -4.98016213963656 80.74 1.045
"231004" 2008-05-31 "Long/Short Equity" 0.344130693689156 18.3033333333333 -1.10922021911374 70.58 0.72
"231005" 2008-06-30 "Long/Short Equity" 3.96636162226 22.1104761904762 8.1008647686413 84.01 1.059
"231006" 2008-07-31 "Long/Short Equity" 33.3003855814302 24.3213636363636 2.52687163591937 65.51 1.199
"231007" 2008-08-31 "Long/Short Equity" 193.975491176462 20.6957142857143 1.5975719598829 96.96 1.11
"231008" 2008-09-30 "Long/Short Equity" 929.344652955433 30.2385714285714 12.0771973395099 626.03 3.819
"231009" 2008-10-31 "Long/Short Equity" 99.9047233144159 61.1773913043478 19.0451463622348 215.88 4.724
"231010" 2008-11-30 "Long/Short Equity" 30.0321646336766 62.6394736842105 6.71917847572982 270.26 4.407
"231011" 2008-12-31 "Long/Short Equity" 0.226531604003759 52.405 -3.05736421607165 208.04 3.313
"231012" 2009-01-31 "Long/Short Equity" 42.41952708933 44.683 8.8455444640773 174.89 3.032
"231013" 2009-02-28 "Long/Short Equity" 1.41610538991701 45.5705263157895 10.4865484778148 204.86 2.924
"231014" 2009-03-31 "Long/Short Equity" 0.151148292977044 44.7954545454545 -7.2387372929549 212.96 2.513
"231015" 2009-04-30 "Long/Short Equity" 0.127674550928806 38.0638095238095 -10.9050242419425 130.17 2.101
"231016" 2009-05-31 "Long/Short Equity" 0.137498649952023 31.978 -8.62002743484225 110.96 1.551
"231017" 2005-02-28 "Long/Short Equity" 0.917012480792732 11.7089473684211 -3.00722195474242 43.62 -0.621
"231018" 2005-03-31 "Long/Short Equity" 3.25328996399765 13.1263636363636 2.16868657596692 83.11 -0.429
"231019" 2005-04-30 "Long/Short Equity" 2.44744003943572 14.4590476190476 2.39249329386092 148.21 -0.448
"231020" 2005-05-31 "Long/Short Equity" 1.72606714813359 13.967619047619 -1.51605226575723 69.66 -0.501
"231021" 2005-06-30 "Long/Short Equity" 1.29205708589615 11.8686363636364 -0.713260633816601 67.14 -0.521
"231022" 2005-07-31 "Long/Short Equity" 0.605878621023025 11.049 -3.4254487022692 35.3 -0.586
"231023" 2005-08-31 "Long/Short Equity" 1.70684996042948 12.9513043478261 -0.559013268359197 34.98 -0.496
"231024" 2005-09-30 "Long/Short Equity" 1.39577470687069 12.6280952380952 -2.46960387744632 71.1 -0.368
"231025" 2005-10-31 "Long/Short Equity" 4.45872624074495 14.937619047619 2.48580021138368 110.84 -0.332
"231026" 2005-11-30 "Long/Short Equity" 0.790375735339015 12.147619047619 -3.14369953429155 53.48 -0.329
"231027" 2005-12-31 "Long/Short Equity" 0.97072898467221 11.26 -2.14087567767734 127.04 -0.33
"231028" 2006-01-31 "Long/Short Equity" 0.833381599885801 12.036 -4.40770408061854 50.45 -0.468
"231029" 2006-02-28 "Long/Short Equity" 0.797870080691979 12.4710526315789 0.286548879314409 57.41 -0.543
"231030" 2006-03-31 "Long/Short Equity" 0.682696950881261 11.6939130434783 -1.95639241178173 31.92 -0.396
"231031" 2006-04-30 "Long/Short Equity" 1.08228396529669 11.8473684210526 -2.86988912183565 71.12 -0.361
"231032" 2006-05-31 "Long/Short Equity" 3.46387139954789 14.4545454545455 3.72350340472875 102.87 -0.229
"231033" 2006-06-30 "Long/Short Equity" 1.94986103805974 16.9186363636364 0.174853998423903 136.32 -0.125
"231034" 2006-07-31 "Long/Short Equity" 1.10067788058627 15.326 -0.552982194564272 85.5 -0.269
"231035" 2006-08-31 "Long/Short Equity" 1.58351468265402 13.3517391304348 -2.38383162564524 38.02 -0.387
"231036" 2006-09-30 "Long/Short Equity" 1.64303307448284 12.1845 -1.06676714215907 53.98 -0.334
"231037" 2006-10-31 "Long/Short Equity" 0.850682080442854 11.3063636363636 -3.6085011446313 38.38 -0.48
"231038" 2006-11-30 "Long/Short Equity" 0.640994129084627 10.817619047619 -2.26575380589012 110.48 -0.477
"231039" 2006-12-31 "Long/Short Equity" 0.917012480792732 10.9645 -1.95249201809278 155.94 -0.467
"231040" 2007-01-31 "Long/Short Equity" 1.47102180394748 11.0425 -1.12255641429032 110.31 -0.549
"231041" 2007-02-28 "Long/Short Equity" 2.03112609001268 11.1552631578947 0.652699049213716 50.63 -0.514
"231042" 2007-03-31 "Long/Short Equity" 1.70684996042948 15.1627272727273 -1.59288532245511 55.33 -0.477
"231043" 2007-04-30 "Long/Short Equity" 1.13512176274259 12.933 -4.20550779596362 32.94 -0.458
"231044" 2007-05-31 "Long/Short Equity" 0.825842943798567 13.2977272727273 -2.47239932566896 42.02 -0.375
"231045" 2007-06-30 "Long/Short Equity" 1.23904285501641 14.947619047619 0.897474195529525 29.7 -0.139
"231046" 2007-07-31 "Long/Short Equity" 0.607559137885743 17.2733333333333 2.28094810155021 21.01 0.097
"231047" 2007-08-31 "Long/Short Equity" 1.4284862799576 25.0260869565217 0.269892087870112 65.25 0.808
"231048" 2007-09-30 "Long/Short Equity" 2.60644264440348 22.1989473684211 -4.61012368843194 39.77 0.634
"231049" 2007-10-31 "Long/Short Equity" 0.862747053286482 19.115652173913 -2.98578088806398 85.65 0.366
"231050" 2007-11-30 "Long/Short Equity" 3.68592701978825 25.582380952381 4.24459580670146 70.77 1.261
"231051" 2007-12-31 "Long/Short Equity" 1.88659156452974 21.651 1.37428908055038 127.28 0.905
"231052" 2008-01-31 "Long/Short Equity" 4.2270890412826 25.8161904761905 7.70750055230259 224.7 0.763
"231053" 2008-02-29 "Long/Short Equity" 0.888896662739119 25.456 0.735569913240126 142.87 0.922
"231054" 2008-03-31 "Long/Short Equity" 4.05715131832345 27.1035 1.24742367198878 76 1.13
"231055" 2008-04-30 "Long/Short Equity" 1.88659156452974 21.5627272727273 -4.98016213963656 80.74 1.045
"231056" 2008-05-31 "Long/Short Equity" 0.469847689872037 18.3033333333333 -1.10922021911374 70.58 0.72
"231057" 2008-06-30 "Long/Short Equity" 0.378509608647512 22.1104761904762 8.1008647686413 84.01 1.059
"231058" 2008-07-31 "Long/Short Equity" 6.44707251472007 24.3213636363636 2.52687163591937 65.51 1.199
"231059" 2008-08-31 "Long/Short Equity" 1.29205708589615 20.6957142857143 1.5975719598829 96.96 1.11
"231060" 2008-09-30 "Long/Short Equity" 3.54979657020555 30.2385714285714 12.0771973395099 626.03 3.819
"231061" 2008-10-31 "Long/Short Equity" 0.420850640817927 61.1773913043478 19.0451463622348 215.88 4.724
"231062" 2008-11-30 "Long/Short Equity" 1.75299305631781 62.6394736842105 6.71917847572982 270.26 4.407
"231063" 2008-12-31 "Long/Short Equity" 0.679868350584167 52.405 -3.05736421607165 208.04 3.313
"231064" 2009-01-31 "Long/Short Equity" 0.508238761581425 44.683 8.8455444640773 174.89 3.032
"231065" 2009-02-28 "Long/Short Equity" 0.925547644085039 45.5705263157895 10.4865484778148 204.86 2.924
"231066" 2009-03-31 "Long/Short Equity" 3.90134733750014 44.7954545454545 -7.2387372929549 212.96 2.513
"231067" 2009-04-30 "Long/Short Equity" 3.22877596051265 38.0638095238095 -10.9050242419425 130.17 2.101
"231068" 2009-05-31 "Long/Short Equity" 3.19651503387286 31.978 -8.62002743484225 110.96 1.551
"231069" 2009-06-30 "Long/Short Equity" 1.17187745440443 29.1404545454545 0.614018086523356 85.78 1.143
"231070" 2009-07-31 "Long/Short Equity" 2.63481647002385 26.1627272727273 -8.3714711300682 353.57 0.791
"231071" 2009-08-31 "Long/Short Equity" 3.00437530263792 25.3371428571429 -3.90963222886175 49.01 0.482
"231072" 2009-09-30 "Long/Short Equity" 1.09030052919441 24.9266666666667 -3.81227322427526 96.76 0.11
"231073" 2009-10-31 "Long/Short Equity" 2.50428633649037 24.2522727272727 1.84696335798612 94.64 0.085
"231074" 2009-11-30 "Long/Short Equity" 2.51626922216272 23.7835 -3.87255123534357 158.42 -0.161
"231075" 2009-12-31 "Long/Short Equity" 0.723644149285973 21.2395454545455 -1.69372336286898 158.19 -0.184
"231076" 2010-01-31 "Long/Short Equity" 3.66713905570905 20.6431578947368 4.187620028961 174.05 -0.282
"231077" 2010-02-28 "Long/Short Equity" 3.86387559722032 22.54 -1.23363497588735 204.83 -0.34
"231078" 2010-03-31 "Long/Short Equity" 1.02749578625027 17.7673913043478 -5.92774681739413 89.89 -0.417
"231079" 2010-04-30 "Long/Short Equity" 2.54806980410095 17.4242857142857 0.163761005555871 70.76 -0.458
"231080" 2010-05-31 "Long/Short Equity" 1.80947584737849 31.9295 9.90877416641916 221.3 0.106
"231081" 2010-06-30 "Long/Short Equity" 0.976039605541041 29.9163636363636 3.56343437355585 190.92 -0.052
"231082" 2010-07-31 "Long/Short Equity" 4.41609286042308 25.5652380952381 -8.01893360657547 202.13 -0.355
"231083" 2010-08-31 "Long/Short Equity" 0.850682080442854 24.7459090909091 3.92300675837862 214.97 -0.38
"231084" 2010-09-30 "Long/Short Equity" 1.05154655093024 22.517619047619 -9.11400861849598 153.17 -0.597
"231085" 2010-10-31 "Long/Short Equity" 1.79077433582736 20.3733333333333 -3.64927229955378 298.32 -0.626
"231086" 2010-11-30 "Long/Short Equity" 2.54806980410095 20.0957142857143 2.34555638646209 163.66 -0.51
"231087" 2010-12-31 "Long/Short Equity" 2.34896174703601 17.5695454545455 -7.24832810806009 180.76 -0.539
"231088" 2011-01-31 "Long/Short Equity" 1.33609454952445 17.3155 -2.18831611684041 114.06 -0.612
"231089" 2011-02-28 "Long/Short Equity" 2.44744003943572 17.43 -3.33036970895577 84.82 -0.632
"231090" 2011-03-31 "Long/Short Equity" 4.57705267064394 20.7234782608696 1.23715733471831 81.91 -0.646
"231091" 2011-04-30 "Long/Short Equity" 1.64303307448284 16.244 -4.02232335149914 75.96 -0.812
"231092" 2011-05-31 "Long/Short Equity" 3.37373109680664 16.9114285714286 2.44941020581584 71.4 -0.799
"231093" 2011-06-30 "Long/Short Equity" 4.39564775703566 19.1531818181818 1.72928384394883 128.68 -0.677
"231094" 2011-07-31 "Long/Short Equity" 5.95101688586396 19.2275 1.88764571636335 320.02 -0.701
"231095" 2011-08-31 "Long/Short Equity" 0.4642074475509 35.0291304347826 7.26080238642508 152.92 -0.31
"231096" 2011-09-30 "Long/Short Equity" 7.30232054936816 36.53 8.8471661724008 106.29 -0.079
"231097" 2011-10-31 "Long/Short Equity" 5.79109525154059 32.8290476190476 -10.2558273290069 106.27 -0.279
"231098" 2006-06-30 "Long/Short Equity" 3.38536819548624 16.9186363636364 0.174853998423903 136.32 -0.125
"231099" 2006-07-31 "Long/Short Equity" 1.21432658970241 15.326 -0.552982194564272 85.5 -0.269
"231100" 2006-08-31 "Long/Short Equity" 0.785529356559534 13.3517391304348 -2.38383162564524 38.02 -0.387
"231101" 2006-09-30 "Long/Short Equity" 0.677195292214803 12.1845 -1.06676714215907 53.98 -0.334
"231102" 2006-10-31 "Long/Short Equity" 0.677195292214803 11.3063636363636 -3.6085011446313 38.38 -0.48
"231103" 2006-11-30 "Long/Short Equity" 2.80968524035274 10.817619047619 -2.26575380589012 110.48 -0.477
"231104" 2006-12-31 "Long/Short Equity" 1.03350555665964 10.9645 -1.95249201809278 155.94 -0.467
"231105" 2007-01-31 "Long/Short Equity" 0.816516413805232 11.0425 -1.12255641429032 110.31 -0.549
"231106" 2007-02-28 "Long/Short Equity" 4.14459162860907 11.1552631578947 0.652699049213716 50.63 -0.514
"231107" 2007-03-31 "Long/Short Equity" 1.23468306768416 15.1627272727273 -1.59288532245511 55.33 -0.477
"231108" 2007-04-30 "Long/Short Equity" 1.83312455674039 12.933 -4.20550779596362 32.94 -0.458
"231109" 2007-05-31 "Long/Short Equity" 1.13168615198963 13.2977272727273 -2.47239932566896 42.02 -0.375
"231110" 2007-06-30 "Long/Short Equity" 3.9569890211372 14.947619047619 0.897474195529525 29.7 -0.139
"231111" 2007-07-31 "Long/Short Equity" 2.07856336359659 17.2733333333333 2.28094810155021 21.01 0.097
"231112" 2007-08-31 "Long/Short Equity" 1.80151091400835 25.0260869565217 0.269892087870112 65.25 0.808
"231113" 2007-09-30 "Long/Short Equity" 1.00409645571105 22.1989473684211 -4.61012368843194 39.77 0.634
"231114" 2007-10-31 "Long/Short Equity" 1.16392200935969 19.115652173913 -2.98578088806398 85.65 0.366
"231115" 2007-11-30 "Long/Short Equity" 0.934025098396618 25.582380952381 4.24459580670146 70.77 1.261
"231116" 2007-12-31 "Long/Short Equity" 0.816516413805232 21.651 1.37428908055038 127.28 0.905
"231117" 2008-01-31 "Long/Short Equity" 3.44164776514825 25.8161904761905 7.70750055230259 224.7 0.763
"231118" 2008-02-29 "Long/Short Equity" 0.536673532529086 25.456 0.735569913240126 142.87 0.922
"231119" 2008-03-31 "Long/Short Equity" 1.8479870311582 27.1035 1.24742367198878 76 1.13
"231120" 2008-04-30 "Long/Short Equity" 0.909678912505419 21.5627272727273 -4.98016213963656 80.74 1.045
"231121" 2008-05-31 "Long/Short Equity" 0.673353767215253 18.3033333333333 -1.10922021911374 70.58 0.72
"231122" 2008-06-30 "Long/Short Equity" 0.684733997896169 22.1104761904762 8.1008647686413 84.01 1.059
"231123" 2008-07-31 "Long/Short Equity" 4.60839849901308 24.3213636363636 2.52687163591937 65.51 1.199
"231124" 2008-08-31 "Long/Short Equity" 3.6184692630172 20.6957142857143 1.5975719598829 96.96 1.11
"231125" 2008-09-30 "Long/Short Equity" 2.15701087692259 30.2385714285714 12.0771973395099 626.03 3.819
"231126" 2008-10-31 "Long/Short Equity" 2.75104164750003 61.1773913043478 19.0451463622348 215.88 4.724
"231127" 2008-11-30 "Long/Short Equity" 2.06256624113383 62.6394736842105 6.71917847572982 270.26 4.407
"231128" 2008-12-31 "Long/Short Equity" 1.47635835493725 52.405 -3.05736421607165 208.04 3.313
"231129" 2009-01-31 "Long/Short Equity" 2.03951914049108 44.683 8.8455444640773 174.89 3.032
"231130" 2009-02-28 "Long/Short Equity" 1.79077433582736 45.5705263157895 10.4865484778148 204.86 2.924
"231131" 2009-03-31 "Long/Short Equity" 1.12481696825906 44.7954545454545 -7.2387372929549 212.96 2.513
"231132" 2009-04-30 "Long/Short Equity" 0.841440088926732 38.0638095238095 -10.9050242419425 130.17 2.101
"231133" 2009-05-31 "Long/Short Equity" 1.91037977644458 31.978 -8.62002743484225 110.96 1.551
"231134" 2009-06-30 "Long/Short Equity" 2.33126953174521 29.1404545454545 0.614018086523356 85.78 1.143
"231135" 2009-07-31 "Long/Short Equity" 1.67247785141759 26.1627272727273 -8.3714711300682 353.57 0.791
"231136" 2009-08-31 "Long/Short Equity" 1.85601211104156 25.3371428571429 -3.90963222886175 49.01 0.482
"231137" 2009-09-30 "Long/Short Equity" 1.54283442653492 24.9266666666667 -3.81227322427526 96.76 0.11
"231138" 2009-10-31 "Long/Short Equity" 3.56839399592824 24.2522727272727 1.84696335798612 94.64 0.085
"231139" 2009-11-30 "Long/Short Equity" 2.30684979262955 23.7835 -3.87255123534357 158.42 -0.161
"231140" 2009-12-31 "Long/Short Equity" 1.45226031401978 21.2395454545455 -1.69372336286898 158.19 -0.184
"231141" 2010-01-31 "Long/Short Equity" 2.45701421093454 20.6431578947368 4.187620028961 174.05 -0.282
"231142" 2010-02-28 "Long/Short Equity" 1.19528038689211 22.54 -1.23363497588735 204.83 -0.34
"231143" 1996-08-31 "Multi-Strategy" 1.37907868824695 15.7604545454545 -0.991548351123363 24.17 0.759
"231144" 1996-09-30 "Multi-Strategy" 0.543028799555646 16.578 -3.75990575858279 149.9 0.802
"231145" 1996-10-31 "Multi-Strategy" 0.574648708093223 16.3817391304348 -0.547981042268824 28.4 0.665
"231146" 1996-11-30 "Multi-Strategy" 0.618095341888872 15.997 -5.45348221852577 79.59 0.53
"231147" 1996-12-31 "Multi-Strategy" 0.711580523642215 19.2609523809524 1.74469924987634 74.98 0.689
"231148" 1997-01-31 "Multi-Strategy" 0.474423363132965 19.4733333333333 -1.06294538264815 31.65 0.697
"231149" 1997-02-28 "Multi-Strategy" 0.623221946407685 20.1394736842105 -1.00810293794824 42.14 0.572
"231150" 1997-03-31 "Multi-Strategy" 5.11378858147831 20.17 2.12098777225832 66.14 0.836
"231151" 1997-04-30 "Multi-Strategy" 4.34368528496686 19.6622727272727 -3.12354363542756 29.09 0.771
"231152" 1997-05-31 "Multi-Strategy" 0.525056816652128 19.9247619047619 -6.02911931061979 31.61 0.768
"231153" 1997-06-30 "Multi-Strategy" 0.476012468435001 20.1942857142857 -4.85381213151775 138.46 0.62
"231154" 1997-07-31 "Multi-Strategy" 0.396576940110819 20.5290909090909 -4.47982752786392 40.88 0.458
"231155" 1997-08-31 "Multi-Strategy" 0.831201085904935 23.0847619047619 6.81074915083338 100.22 0.567
"231156" 1997-09-30 "Multi-Strategy" 0.343596855292418 23.812380952381 -5.30233645983383 49.68 0.564
"231157" 1997-10-31 "Multi-Strategy" 2.45101742933929 23.8708695652174 5.38874860013971 179.79 0.774
"231158" 1997-11-30 "Multi-Strategy" 0.543028799555646 32.2061111111111 -1.63750632151818 156.83 0.579
"231159" 1997-12-31 "Multi-Strategy" 0.513792358435343 26.2763636363636 -1.0895891617449 41.02 0.448
"231160" 1998-01-31 "Multi-Strategy" 0.535548115516068 23.8665 -2.65825744642005 203.27 0.442
"231161" 1998-02-28 "Multi-Strategy" 0.384528357307589 19.9989473684211 -6.63648428269515 82.67 0.293
"231162" 1998-03-31 "Multi-Strategy" 0.349018984024796 20.1586363636364 -4.10193339100768 33.1 0.414
"231163" 1998-04-30 "Multi-Strategy" 0.638758279914951 22.0285714285714 -0.859696033368492 70.54 0.493
"231164" 1998-05-31 "Multi-Strategy" 2.69994725452788 20.874 1.36912115779403 76.03 0.389
"231165" 1998-06-30 "Multi-Strategy" 1.09317963448067 21.6627272727273 -2.25524608891958 42.46 0.347
"231166" 1998-07-31 "Multi-Strategy" 2.42130261585383 19.93 0.27594159543242 76.85 0.386
"231167" 1998-08-31 "Multi-Strategy" 269.582677653745 31.5880952380952 13.4518781499916 385.54 0.983
"231168" 1998-09-30 "Multi-Strategy" 3.48869525083491 38.2047619047619 -1.63281726874203 165.53 1.105
"231169" 1998-10-31 "Multi-Strategy" 5.0245652389211 36.6081818181818 -8.90546234590133 56.04 1.123
"231170" 1998-11-30 "Multi-Strategy" 0.253927745129441 26.223 -5.82457906225174 50.31 0.698
"231171" 1998-12-31 "Multi-Strategy" 0.715128074412781 25.4790909090909 -4.76767481671724 47.53 0.711
"231172" 1999-01-31 "Multi-Strategy" 0.792747494231934 28.0352631578947 -2.0776519367765 149.1 0.628
"231173" 1999-02-28 "Multi-Strategy" 14.0895212010597 28.8226315789474 2.7701295913256 68.46 0.613
"231174" 1999-03-31 "Multi-Strategy" 0.653286294049918 25.3095652173913 -4.04949676998792 48.21 0.61
"231175" 1999-04-30 "Multi-Strategy" 0.451295388486501 23.4785714285714 -3.83244424421811 34.44 0.527
"231176" 1999-05-31 "Multi-Strategy" 1.46928010688509 26.2045 3.75943691167562 53.14 0.787
"231177" 1999-06-30 "Multi-Strategy" 1.46928010688509 23.6263636363636 -4.55455923606704 66.53 0.794
"231178" 1999-07-31 "Multi-Strategy" 1.62535374402518 21.0490476190476 0.406931291557524 34.65 0.891
"231179" 1999-08-31 "Multi-Strategy" 6.41596494773153 24.3236363636364 0.286477068481774 25.47 0.932
"231180" 1999-09-30 "Multi-Strategy" 0.82624560216083 24.5414285714286 1.07648269990692 28.29 1.093
"231181" 1999-10-31 "Multi-Strategy" 0.677993672090486 24.0214285714286 -5.09025783146567 122.43 1.216
"231182" 1999-11-30 "Multi-Strategy" 1.46928010688509 21.8180952380952 -2.71152011566487 57.28 0.997
"231183" 1999-12-31 "Multi-Strategy" 0.535548115516068 22.1590909090909 -7.99665570904669 29.57 1.018
"231184" 2000-01-31 "Multi-Strategy" 0.405923038854592 23.202 5.81602311235602 55.95 0.981
"231185" 2000-02-29 "Multi-Strategy" 0.305250603981287 23.5955 -0.174631569980406 36.19 0.927
"231186" 2000-03-31 "Multi-Strategy" 1.73451410374819 22.7182608695652 -6.81457246586 69.33 1.02
"231187" 2000-04-30 "Multi-Strategy" 17.4306872798991 27.1642105263158 4.3179243794075 48.25 1.189
"231188" 2000-05-31 "Multi-Strategy" 10.4958684822808 26.3731818181818 2.62548645800185 50.57 1.446
"231189" 2000-06-30 "Multi-Strategy" 0.481595982166774 21.54 -3.26698327606781 47.4 1.283
"231190" 2000-07-31 "Multi-Strategy" 5.4553187409128 19.893 2.9087871138009 72.25 0.948
"231191" 2000-08-31 "Multi-Strategy" 2.59223498461674 18.0886956521739 -3.15651289166723 26.27 0.79
"231192" 2000-09-30 "Multi-Strategy" 13.0665005260617 19.6875 5.40811815605818 140.95 0.941
"231193" 2000-10-31 "Multi-Strategy" 13.6684820586794 25.2 1.77031898226003 43.8 1.018
"231194" 2000-11-30 "Multi-Strategy" 64.0322307078922 26.3828571428571 6.16813478736297 167.48 1.164
"231195" 2000-12-31 "Multi-Strategy" 3.3908257094573 26.5305 -1.51273342676221 266.22 1.218
"231196" 2001-01-31 "Multi-Strategy" 0.289047590596978 24.9185714285714 -1.88077327138603 115.77 0.879
"231197" 2001-02-28 "Multi-Strategy" 0.457334320349464 23.4115789473684 8.54694740970663 173.46 0.865
"231198" 2001-03-31 "Multi-Strategy" 8.88995171828126 28.4968181818182 6.73331698713132 40.83 1.048
"231199" 2001-04-30 "Multi-Strategy" 0.41400266665273 28.134 -7.2390229745341 52.21 0.916
"231200" 2001-05-31 "Multi-Strategy" 0.282920744672258 22.9440909090909 1.49364679501655 56.66 0.799
"231201" 2001-06-30 "Multi-Strategy" 0.745165699993358 20.9404761904762 3.23792601472855 62 0.702
"231202" 2001-07-31 "Multi-Strategy" 2.13803078438656 22.3161904761905 1.3937285441948 223.69 0.595
"231203" 2001-08-31 "Multi-Strategy" 2.56538185893516 21.8617391304348 4.94891410333478 61.89 0.588
"231204" 2001-09-30 "Multi-Strategy" 31.4504454972452 35.0653333333333 8.9216233973161 336.96 1.037
"231205" 2001-10-31 "Multi-Strategy" 0.543028799555646 32.7213043478261 -1.85492153002679 170.72 0.798
"231206" 2001-11-30 "Multi-Strategy" 0.330582085244221 26.6309523809524 -5.80237489397794 116.56 0.839
"231207" 2001-12-31 "Multi-Strategy" 0.491113246880931 23.72 -0.559960237612329 181.41 0.775
"231208" 2002-01-31 "Multi-Strategy" 0.321609027675177 22.2528571428571 3.09890425264769 229.05 0.631
"231209" 2002-02-28 "Multi-Strategy" 1.80426081276322 22.8757894736842 0.996073704929365 221.66 0.589
"231210" 2002-03-31 "Multi-Strategy" 0.420197372104076 18.985 -4.24469114976961 138.6 0.647
"231211" 2002-04-30 "Multi-Strategy" 0.598087957572051 19.9004545454545 3.52203125358087 67.62 0.467
"231212" 2002-05-31 "Multi-Strategy" 1.9748571534716 20.0877272727273 0.0416214820552564 76.14 0.504
"231213" 2002-06-30 "Multi-Strategy" 29.557516688159 25.271 6.20314987802825 129.79 0.768
"231214" 2002-07-31 "Multi-Strategy" 36.0193376098939 34.0495454545455 8.51070157852414 99.31 0.935
"231215" 2002-08-31 "Multi-Strategy" 0.465132259539163 33.7427272727273 -0.00397327550812962 64.35 0.842
"231216" 2002-09-30 "Multi-Strategy" 3.59457426605585 37.6475 11.1250905991221 135.82 0.947
"231217" 2002-10-31 "Multi-Strategy" 2.82346079813619 35.2430434782609 -7.27520018857216 65.57 0.914
"231218" 2002-11-30 "Multi-Strategy" 0.292583264863425 28.175 -5.25178593302293 99.26 0.651
"231219" 2002-12-31 "Multi-Strategy" 0.445679598407877 28.2104761904762 4.94990227614398 208.16 0.617
"231220" 2003-01-31 "Multi-Strategy" 0.38035209154904 27.4242857142857 3.12251093453167 126.75 0.552
"231221" 2003-02-28 "Multi-Strategy" 1.14575405503866 32.2184210526316 1.90415881627876 204.15 0.429
"231222" 2003-03-31 "Multi-Strategy" 0.431545969239482 30.6342857142857 0.56265142177073 170.18 0.363
"231223" 2003-04-30 "Multi-Strategy" 0.333465701830863 23.9919047619048 -8.63900361728388 141.38 0.036
"231224" 2003-05-31 "Multi-Strategy" 0.493005430004928 20.2395238095238 -5.45271006342047 78.81 -0.019
"231225" 2003-06-30 "Multi-Strategy" 0.641110809803382 20.362380952381 -1.56439289266355 69.28 -0.01
"231226" 2003-07-31 "Multi-Strategy" 1.19478897057687 19.1613636363636 -1.91879834593474 124.04 0.222
"231227" 2003-08-31 "Multi-Strategy" 0.733871817387146 19.2742857142857 -1.97616526616954 97.49 0.126
"231228" 2003-09-30 "Multi-Strategy" 0.478702496582333 19.532380952381 -0.476845858499278 83.49 -0.027
"231229" 2003-10-31 "Multi-Strategy" 0.535548115516068 18.0234782608696 -5.83373000997097 73.24 -0.135
"231230" 2003-11-30 "Multi-Strategy" 0.549571616128279 17.4010526315789 -1.38276755025153 118.51 -0.189
"231231" 2003-12-31 "Multi-Strategy" 1.12658620905655 16.8263636363636 -6.17805595997619 68.15 -0.176
"231232" 2004-01-31 "Multi-Strategy" 0.569992265293629 16.101 -1.54112926727124 18.15 -0.291
"231233" 2004-02-29 "Multi-Strategy" 1.85547655350274 15.9984210526316 -1.55461094813306 66.03 -0.473
"231234" 2004-03-31 "Multi-Strategy" 1.29939464433648 17.6873913043478 0.888131545653946 93.16 -0.446
"231235" 2004-04-30 "Multi-Strategy" 2.07014504570251 15.6985714285714 2.2187456628243 43.95 -0.268
"231236" 2004-05-31 "Multi-Strategy" 2.56538185893516 17.705 -0.672906184190331 25.29 -0.236
"231237" 2004-06-30 "Multi-Strategy" 1.22473692321298 15.3571428571429 -1.90749127683368 111.42 -0.274
"231238" 2004-07-31 "Multi-Strategy" 1.62535374402518 15.502380952381 3.34329712361436 70.61 -0.309
"231239" 2004-08-31 "Multi-Strategy" 1.17370231350747 16.6840909090909 -0.257061649031014 26.87 -0.416
"231240" 2004-09-30 "Multi-Strategy" 0.950152314090211 14.0809523809524 -1.77053721187494 37 -0.469
"231241" 2004-10-31 "Multi-Strategy" 0.681557450054824 14.9738095238095 -2.37025712379791 133.86 -0.487
"231242" 2004-11-30 "Multi-Strategy" 0.482645490617122 13.5771428571429 -5.09379154244716 43.85 -0.547
"231243" 2004-12-31 "Multi-Strategy" 0.607307383328225 12.4595454545455 -3.7257648320514 24.36 -0.596
"231244" 2005-01-31 "Multi-Strategy" 0.985039168024365 13.438 2.30822317869638 83.61 -0.638
"231245" 2005-02-28 "Multi-Strategy" 0.870861277581252 11.7089473684211 -3.00722195474242 43.62 -0.621
"231246" 2005-03-31 "Multi-Strategy" 6.13793881348922 13.1263636363636 2.16868657596692 83.11 -0.429
"231247" 2005-04-30 "Multi-Strategy" 8.55701392991946 14.4590476190476 2.39249329386092 148.21 -0.448
"231248" 2005-05-31 "Multi-Strategy" 0.72251462527699 13.967619047619 -1.51605226575723 69.66 -0.501
"231249" 2005-06-30 "Multi-Strategy" 0.655881734256166 11.8686363636364 -0.713260633816601 67.14 -0.521
"231250" 2005-07-31 "Multi-Strategy" 0.547380602492626 11.049 -3.4254487022692 35.3 -0.586
"231251" 2005-08-31 "Multi-Strategy" 0.711580523642215 12.9513043478261 -0.559013268359197 34.98 -0.496
"231252" 2005-09-30 "Multi-Strategy" 1.16391714779203 12.6280952380952 -2.46960387744632 71.1 -0.368
"231253" 2005-10-31 "Multi-Strategy" 2.45101742933929 14.937619047619 2.48580021138368 110.84 -0.332
"231254" 2005-11-30 "Multi-Strategy" 1.05129712541068 12.147619047619 -3.14369953429155 53.48 -0.329
"231255" 2005-12-31 "Multi-Strategy" 0.560577396837455 11.26 -2.14087567767734 127.04 -0.33
"231256" 2006-01-31 "Multi-Strategy" 0.711580523642215 12.036 -4.40770408061854 50.45 -0.468
"231257" 2006-02-28 "Multi-Strategy" 0.963228824783881 12.4710526315789 0.286548879314409 57.41 -0.543
"231258" 2006-03-31 "Multi-Strategy" 0.985039168024365 11.6939130434783 -1.95639241178173 31.92 -0.396
"231259" 2006-04-30 "Multi-Strategy" 1.02665756872352 11.8473684210526 -2.86988912183565 71.12 -0.361
"231260" 2006-05-31 "Multi-Strategy" 2.80423277833698 14.4545454545455 3.72350340472875 102.87 -0.229
"231261" 2006-06-30 "Multi-Strategy" 2.56538185893516 16.9186363636364 0.174853998423903 136.32 -0.125
"231262" 2006-07-31 "Multi-Strategy" 3.83880393092473 15.326 -0.552982194564272 85.5 -0.269
"231263" 2006-08-31 "Multi-Strategy" 0.936855551717636 13.3517391304348 -2.38383162564524 38.02 -0.387
"231264" 2006-09-30 "Multi-Strategy" 1.22473692321298 12.1845 -1.06676714215907 53.98 -0.334
"231265" 2006-10-31 "Multi-Strategy" 0.681557450054824 11.3063636363636 -3.6085011446313 38.38 -0.48
"231266" 2006-11-30 "Multi-Strategy" 0.653286294049918 10.817619047619 -2.26575380589012 110.48 -0.477
"231267" 2006-12-31 "Multi-Strategy" 0.470473660026534 10.9645 -1.95249201809278 155.94 -0.467
"231268" 2007-01-31 "Multi-Strategy" 0.684460343453606 11.0425 -1.12255641429032 110.31 -0.549
"231269" 2007-02-28 "Multi-Strategy" 1.24983593516496 11.1552631578947 0.652699049213716 50.63 -0.514
"231270" 2007-03-31 "Multi-Strategy" 0.993300173436487 15.1627272727273 -1.59288532245511 55.33 -0.477
"231271" 2007-04-30 "Multi-Strategy" 0.477472947543368 12.933 -4.20550779596362 32.94 -0.458
"231272" 2007-05-31 "Multi-Strategy" 0.630486529241995 13.2977272727273 -2.47239932566896 42.02 -0.375
"231273" 2007-06-30 "Multi-Strategy" 1.5228788702191 14.947619047619 0.897474195529525 29.7 -0.139
"231274" 2007-07-31 "Multi-Strategy" 3.71409113243521 17.2733333333333 2.28094810155021 21.01 0.097
"231275" 2007-08-31 "Multi-Strategy" 5.0245652389211 25.0260869565217 0.269892087870112 65.25 0.808
"231276" 2007-09-30 "Multi-Strategy" 1.08409763109299 22.1989473684211 -4.61012368843194 39.77 0.634
"231277" 2007-10-31 "Multi-Strategy" 0.821029639407782 19.115652173913 -2.98578088806398 85.65 0.366
"231278" 2007-11-30 "Multi-Strategy" 5.79672288973574 25.582380952381 4.24459580670146 70.77 1.261
"231279" 2007-12-31 "Multi-Strategy" 2.61745960458395 21.651 1.37428908055038 127.28 0.905
"231280" 2008-01-31 "Multi-Strategy" 11.1195380695954 25.8161904761905 7.70750055230259 224.7 0.763
"231281" 2008-02-29 "Multi-Strategy" 1.91182797895104 25.456 0.735569913240126 142.87 0.922
"231282" 2008-03-31 "Multi-Strategy" 8.19400015113712 27.1035 1.24742367198878 76 1.13
"231283" 2008-04-30 "Multi-Strategy" 0.868283588127302 21.5627272727273 -4.98016213963656 80.74 1.045
"231284" 2008-05-31 "Multi-Strategy" 0.591354956560785 18.3033333333333 -1.10922021911374 70.58 0.72
"231285" 2008-06-30 "Multi-Strategy" 6.9238606665911 22.1104761904762 8.1008647686413 84.01 1.059
"231286" 2008-07-31 "Multi-Strategy" 4.78467239410517 24.3213636363636 2.52687163591937 65.51 1.199
"231287" 2008-08-31 "Multi-Strategy" 1.51621469608681 20.6957142857143 1.5975719598829 96.96 1.11
"231288" 2008-09-30 "Multi-Strategy" 30.8385431937083 30.2385714285714 12.0771973395099 626.03 3.819
"231289" 2008-10-31 "Multi-Strategy" 46.7216496997868 61.1773913043478 19.0451463622348 215.88 4.724
"231290" 2008-11-30 "Multi-Strategy" 20.8242184613959 62.6394736842105 6.71917847572982 270.26 4.407
"231291" 2008-12-31 "Multi-Strategy" 25.025286447483 52.405 -3.05736421607165 208.04 3.313
"231292" 2009-01-31 "Multi-Strategy" 0.341430433513924 44.683 8.8455444640773 174.89 3.032
"231293" 2009-02-28 "Multi-Strategy" 0.782905940473972 45.5705263157895 10.4865484778148 204.86 2.924
"231294" 2009-03-31 "Multi-Strategy" 3.3908257094573 44.7954545454545 -7.2387372929549 212.96 2.513
"231295" 2009-04-30 "Multi-Strategy" 0.356554481009437 38.0638095238095 -10.9050242419425 130.17 2.101
"231296" 2009-05-31 "Multi-Strategy" 0.297547071301667 31.978 -8.62002743484225 110.96 1.551
"231297" 2009-06-30 "Multi-Strategy" 0.500010270431009 29.1404545454545 0.614018086523356 85.78 1.143
"231298" 2009-07-31 "Multi-Strategy" 0.527183999833006 26.1627272727273 -8.3714711300682 353.57 0.791
"231299" 2009-08-31 "Multi-Strategy" 0.879968140580843 25.3371428571429 -3.90963222886175 49.01 0.482
"231300" 2009-09-30 "Multi-Strategy" 0.478062142643887 24.9266666666667 -3.81227322427526 96.76 0.11
"231301" 2009-10-31 "Multi-Strategy" 0.433923798443778 24.2522727272727 1.84696335798612 94.64 0.085
"231302" 2009-11-30 "Multi-Strategy" 1.52908453033043 23.7835 -3.87255123534357 158.42 -0.161
"231303" 2009-12-31 "Multi-Strategy" 0.660785429292899 21.2395454545455 -1.69372336286898 158.19 -0.184
"231304" 2010-01-31 "Multi-Strategy" 0.606327667583856 20.6431578947368 4.187620028961 174.05 -0.282
"231305" 2010-02-28 "Multi-Strategy" 1.396169365297 22.54 -1.23363497588735 204.83 -0.34
"231306" 2010-03-31 "Multi-Strategy" 0.858690951399015 17.7673913043478 -5.92774681739413 89.89 -0.417
"231307" 2010-04-30 "Multi-Strategy" 0.963228824783881 17.4242857142857 0.163761005555871 70.76 -0.458
"231308" 2010-05-31 "Multi-Strategy" 5.58985626207091 31.9295 9.90877416641916 221.3 0.106
"231309" 2010-06-30 "Multi-Strategy" 3.44168461549807 29.9163636363636 3.56343437355585 190.92 -0.052
"231310" 2010-07-31 "Multi-Strategy" 0.749703068102334 25.5652380952381 -8.01893360657547 202.13 -0.355
"231311" 2010-08-31 "Multi-Strategy" 3.20659524471812 24.7459090909091 3.92300675837862 214.97 -0.38
"231312" 2010-09-30 "Multi-Strategy" 0.709382895146159 22.517619047619 -9.11400861849598 153.17 -0.597
"231313" 2010-10-31 "Multi-Strategy" 0.587918767533277 20.3733333333333 -3.64927229955378 298.32 -0.626
"231314" 2010-11-30 "Multi-Strategy" 1.40331502404499 20.0957142857143 2.34555638646209 163.66 -0.51
"231315" 2010-12-31 "Multi-Strategy" 0.529824995486438 17.5695454545455 -7.24832810806009 180.76 -0.539
"231316" 2011-01-31 "Multi-Strategy" 0.569992265293629 17.3155 -2.18831611684041 114.06 -0.612
"231317" 2011-02-28 "Multi-Strategy" 0.788549262715105 17.43 -3.33036970895577 84.82 -0.632
"231318" 2011-03-31 "Multi-Strategy" 3.08359511746679 20.7234782608696 1.23715733471831 81.91 -0.646
"231319" 2011-04-30 "Multi-Strategy" 0.83957713800678 16.244 -4.02232335149914 75.96 -0.812
"231320" 2011-05-31 "Multi-Strategy" 1.5228788702191 16.9114285714286 2.44941020581584 71.4 -0.799
"231321" 2011-06-30 "Multi-Strategy" 5.40868737461381 19.1531818181818 1.72928384394883 128.68 -0.677
"231322" 2011-07-31 "Multi-Strategy" 2.90885459469144 19.2275 1.88764571636335 320.02 -0.701
"231323" 2011-08-31 "Multi-Strategy" 27.6135306478669 35.0291304347826 7.26080238642508 152.92 -0.31
"231324" 2011-09-30 "Multi-Strategy" 13.7862818232029 36.53 8.8471661724008 106.29 -0.079
"231325" 2011-10-31 "Multi-Strategy" 0.410624637761144 32.8290476190476 -10.2558273290069 106.27 -0.279
"231326" 2011-11-30 "Multi-Strategy" 7.1407747052516 31.9419047619048 2.68562453174906 90.16 -0.225
"231327" 2011-12-31 "Multi-Strategy" 1.75257976397834 25.047619047619 0.169592538941285 193.99 -0.377
"231328" 2012-01-31 "Multi-Strategy" 0.511004280184183 20.228 -4.92975194381847 92.52 -0.686
"231329" 2012-02-29 "Multi-Strategy" 0.707986495008742 18.4205 -4.66002736736579 51.9 -0.801
"231330" 2012-03-31 "Multi-Strategy" 0.870861277581252 16.1672727272727 -1.02339226315141 82.22 -0.81
"231331" 2012-04-30 "Multi-Strategy" 1.33849400933796 17.823 1.37346409443213 111.81 -0.894
"231332" 2012-05-31 "Multi-Strategy" 3.83880393092473 21.0018181818182 8.99125264395193 108.36 -0.697
"231333" 2012-06-30 "Multi-Strategy" 1.59240941905416 21.1309523809524 -4.93111251692997 222.24 -0.827
"231334" 2012-07-31 "Multi-Strategy" 0.985039168024365 17.5652380952381 -1.20197521113266 109.48 -0.969
"231335" 2012-08-31 "Multi-Strategy" 0.780140795850279 15.6895652173913 -2.2900775566962 259.97 -1.03
"231336" 2012-09-30 "Multi-Strategy" 0.788549262715105 15.2847368421053 -2.52468715017416 217 -1.183
"231337" 2012-10-31 "Multi-Strategy" 0.821029639407782 16.2761904761905 0.761110907782208 141.64 -1.168
"231338" 2012-11-30 "Multi-Strategy" 1.59240941905416 16.7019047619048 -1.07343556236468 251.56 -1.263
"231339" 2012-12-31 "Multi-Strategy" 1.06798608039199 17.307 -1.74892606802165 249.99 -1.259
"231340" 2013-01-31 "Multi-Strategy" 0.572566431953156 13.5052380952381 -5.00306313036981 126.24 -1.275
"231341" 2013-02-28 "Multi-Strategy" 1.24983593516496 14.0726315789474 0.0203491226397388 234.74 -1.323
"231342" 2013-03-31 "Multi-Strategy" 1.24983593516496 13.0315 -2.08763290112299 154.03 -1.372
"231343" 2013-04-30 "Multi-Strategy" 0.780140795850279 13.9672727272727 -2.90160786049639 81.56 -1.459
"231344" 2013-05-31 "Multi-Strategy" 0.936855551717636 13.4936363636364 0.284932516517747 66.84 -1.206
"231345" 2013-06-30 "Multi-Strategy" 3.75801477475674 17.2715 2.60779532764059 122.13 -0.817
"231346" 2013-07-31 "Multi-Strategy" 0.745165699993358 13.9745454545455 -5.18747889850915 77.62 -1.063
"231347" 2013-08-31 "Multi-Strategy" 1.62535374402518 14.21 2.33269426021262 101.91 -0.899
"231348" 2013-09-30 "Multi-Strategy" 1.35489508054392 14.692 -4.81647108990193 156.8 -1.002
"231349" 2013-10-31 "Multi-Strategy" 0.812831450786898 15.4078260869565 -3.83423421555874 67.75 -1.219
"231350" 2013-11-30 "Multi-Strategy" 1.5228788702191 12.924 -1.59489911782689 93.59 -1.206
"231351" 2013-12-31 "Multi-Strategy" 0.876901290241687 14.192380952381 -2.00469902187637 130.03 -1.169
"231352" 2014-01-31 "Multi-Strategy" 2.53659478438983 14.2409523809524 3.76944004132279 44.12 -1.178
"231353" 2014-02-28 "Multi-Strategy" 0.726847397295738 15.47 -4.81364516758673 71.2 -1.305
"231354" 2014-03-31 "Multi-Strategy" 2.45101742933929 14.8366666666667 0.0910827265130755 45.06 -1.286
"231355" 2014-04-30 "Multi-Strategy" 1.43129059485335 14.1980952380952 -0.8284972465072 35.13 -1.367
"231356" 2014-05-31 "Multi-Strategy" 1.68799319643562 12.4752380952381 -1.62595941796791 62.38 -1.451
"231357" 2014-06-30 "Multi-Strategy" 1.16391714779203 11.5414285714286 -1.6459458577039 43.97 -1.453
"231358" 2014-07-31 "Multi-Strategy" 3.8907434211475 12.2963636363636 1.66695824000596 87.58 -1.376
"231359" 2014-08-31 "Multi-Strategy" 2.64506080972022 13.4919047619048 -2.00279639024168 31.79 -1.429
"231360" 2014-09-30 "Multi-Strategy" 4.78467239410517 13.4666666666667 2.87529850951114 41.03 -1.222
"231361" 2014-10-31 "Multi-Strategy" 5.58985626207091 18.0586956521739 -0.570181016575534 103.08 -1.244
"231362" 2014-11-30 "Multi-Strategy" 2.72319319219496 13.4131578947368 -1.83860119946701 41.6 -1.277
"231363" 2014-12-31 "Multi-Strategy" 10.6661483698554 16.2922727272727 1.71457611022037 127.2 -1.126
"231364" 2015-01-31 "Multi-Strategy" 3.78418371353566 19.1195 1.87960029760094 82.5 -1.091
"231365" 2015-02-28 "Multi-Strategy" 0.549571616128279 15.9042105263158 -5.68243800285776 70.02 -1.172
"231366" 2015-03-31 "Multi-Strategy" 1.21403740327752 14.8127272727273 1.80769851234896 88.25 -1.183
"231367" 2015-04-30 "Multi-Strategy" 0.817063922411605 13.4947619047619 -2.15910487852235 39.66 -1.26
"231368" 2015-05-31 "Multi-Strategy" 1.31274506400092 13.3385 -0.051000899685106 86.03 -1.151
"231369" 2015-06-30 "Multi-Strategy" 5.88808658447788 14.3395454545455 2.45567515892423 122.02 -0.954
"231370" 2015-07-31 "Multi-Strategy" 4.52006707326362 14.3527272727273 -1.72797737744532 29.32 -1.068
"231371" 2015-08-31 "Multi-Strategy" 5.70094137198082 19.4280952380952 6.80639599819665 113.96 -0.684
"231372" 2015-09-30 "Multi-Strategy" 6.28083324812351 24.3771428571429 3.85965978498022 77.75 -0.655
"231373" 2015-10-31 "Multi-Strategy" 0.943553019170882 16.7895454545455 -7.83104350277701 46.01 -0.925
"231374" 2015-11-30 "Multi-Strategy" 7.21618523450091 16.21 0.668658690364607 61.99 -0.843
"231375" 2015-12-31 "Multi-Strategy" 11.6561237354215 18.0254545454545 1.86514730609177 59.74 -0.625
"231376" 2016-01-31 "Multi-Strategy" 9.90097685873118 23.7178947368421 6.05102015042152 94.57 -0.528
"231377" 2016-02-29 "Multi-Strategy" 3.44168461549807 22.517 0.960453930345974 65.74 -0.629
"231378" 2016-03-31 "Multi-Strategy" 0.363076288798025 15.8490909090909 -6.52441160464175 36.42 -0.791
"231379" 2016-04-30 "Multi-Strategy" 0.587918767533277 14.3004761904762 -1.37599370918831 45.03 -0.907
"231380" 2016-05-31 "Multi-Strategy" 1.03472567854216 14.8528571428571 -0.228453982413174 48.19 -0.961
"231381" 2016-06-30 "Multi-Strategy" 2.59223498461674 17.7745454545455 1.27695174944898 96.08 -0.902
"231382" 2016-07-31 "Multi-Strategy" 0.636544394220156 13.1585 -4.14697540389141 117.46 -1.071
"231383" 2016-08-31 "Multi-Strategy" 0.771556010205705 12.3995652173913 0.131491217269497 45.98 -1.054
"231384" 2016-09-30 "Multi-Strategy" 1.10130335415473 14.2195238095238 -0.357133718401143 34.93 -1.068
"231385" 2016-10-31 "Multi-Strategy" 1.70270024929262 14.5852380952381 2.01331081061503 95.82 -0.941
"231386" 2016-11-30 "Multi-Strategy" 1.85547655350274 15.2361904761905 -1.25180227118696 63.67 -0.981
"231387" 2016-12-31 "Multi-Strategy" 0.691072472782759 12.472380952381 -2.28551202653601 127.18 -1.023
"231388" 2017-01-31 "Multi-Strategy" 0.888348927075195 11.6085 -2.3517332783621 139.29 -1.084
"231389" 2017-02-28 "Multi-Strategy" 1.87481515095276 11.5305263157895 -2.58290127833975 114.25 -1.213
"231390" 2017-03-31 "Multi-Strategy" 3.81093184928122 11.8978260869565 -0.815304734488896 221.37 -1.239
"231391" 2017-04-30 "Multi-Strategy" 1.7704576677934 13.1363157894737 -1.32632748733607 224.35 -1.306
"231392" 2006-07-31 "Long/Short Equity" 2.07856336359659 15.326 -0.552982194564272 85.5 -0.269
"231393" 2006-08-31 "Long/Short Equity" 0.934025098396618 13.3517391304348 -2.38383162564524 38.02 -0.387
"231394" 2006-09-30 "Long/Short Equity" 1.41299423696501 12.1845 -1.06676714215907 53.98 -0.334
"231395" 2006-10-31 "Long/Short Equity" 0.936714730794712 11.3063636363636 -3.6085011446313 38.38 -0.48
"231396" 2006-11-30 "Long/Short Equity" 1.44480530899492 10.817619047619 -2.26575380589012 110.48 -0.477
"231397" 2006-12-31 "Long/Short Equity" 1.3263899505778 10.9645 -1.95249201809278 155.94 -0.467
"231398" 2007-01-31 "Long/Short Equity" 1.65872316843301 11.0425 -1.12255641429032 110.31 -0.549
"231399" 2007-02-28 "Long/Short Equity" 1.49839683308581 11.1552631578947 0.652699049213716 50.63 -0.514
"231400" 2007-03-31 "Long/Short Equity" 1.54903284518777 15.1627272727273 -1.59288532245511 55.33 -0.477
"231401" 2007-04-30 "Long/Short Equity" 0.785529356559534 12.933 -4.20550779596362 32.94 -0.458
"231402" 2007-05-31 "Long/Short Equity" 2.68493639378032 13.2977272727273 -2.47239932566896 42.02 -0.375
"231403" 2007-06-30 "Long/Short Equity" 2.52896643000075 14.947619047619 0.897474195529525 29.7 -0.139
"231404" 2007-07-31 "Long/Short Equity" 2.48488733839785 17.2733333333333 2.28094810155021 21.01 0.097
"231405" 2007-08-31 "Long/Short Equity" 7.8273309545568 25.0260869565217 0.269892087870112 65.25 0.808
"231406" 2007-09-30 "Long/Short Equity" 1.02440325902119 22.1989473684211 -4.61012368843194 39.77 0.634
"231407" 2007-10-31 "Long/Short Equity" 0.640994129084627 19.115652173913 -2.98578088806398 85.65 0.366
"231408" 2007-11-30 "Long/Short Equity" 0.719139980877933 25.582380952381 4.24459580670146 70.77 1.261
"231409" 2007-12-31 "Long/Short Equity" 1.11982565192523 21.651 1.37428908055038 127.28 0.905
"231410" 2008-01-31 "Long/Short Equity" 20.5032359493899 25.8161904761905 7.70750055230259 224.7 0.763
"231411" 2008-02-29 "Long/Short Equity" 0.382309046207536 25.456 0.735569913240126 142.87 0.922
"231412" 2008-03-31 "Long/Short Equity" 3.9895653266159 27.1035 1.24742367198878 76 1.13
"231413" 2008-04-30 "Long/Short Equity" 1.56697560680589 21.5627272727273 -4.98016213963656 80.74 1.045
"231414" 2008-05-31 "Long/Short Equity" 0.698081153200658 18.3033333333333 -1.10922021911374 70.58 0.72
"231415" 2008-06-30 "Long/Short Equity" 1.91848804703988 22.1104761904762 8.1008647686413 84.01 1.059
"231416" 2008-07-31 "Long/Short Equity" 3.03627181229271 24.3213636363636 2.52687163591937 65.51 1.199
"231417" 2008-08-31 "Long/Short Equity" 1.48169763749184 20.6957142857143 1.5975719598829 96.96 1.11
"231418" 2008-09-30 "Long/Short Equity" 37.7157012743923 30.2385714285714 12.0771973395099 626.03 3.819
"231419" 2008-10-31 "Long/Short Equity" 1.16392200935969 61.1773913043478 19.0451463622348 215.88 4.724
"231420" 2008-11-30 "Long/Short Equity" 0.882118444295388 62.6394736842105 6.71917847572982 270.26 4.407
"231421" 2008-12-31 "Long/Short Equity" 2.30684979262955 52.405 -3.05736421607165 208.04 3.313
"231422" 2009-01-31 "Long/Short Equity" 0.615148946471262 44.683 8.8455444640773 174.89 3.032
"231423" 2009-02-28 "Long/Short Equity" 1.24461493023594 45.5705263157895 10.4865484778148 204.86 2.924
"231424" 2009-03-31 "Long/Short Equity" 3.06244254073195 44.7954545454545 -7.2387372929549 212.96 2.513
"231425" 2009-04-30 "Long/Short Equity" 10.9909835499008 38.0638095238095 -10.9050242419425 130.17 2.101
"231426" 2009-05-31 "Long/Short Equity" 1.96511728817844 31.978 -8.62002743484225 110.96 1.551
"231427" 2009-06-30 "Long/Short Equity" 1.20053281233087 29.1404545454545 0.614018086523356 85.78 1.143
"231428" 2009-07-31 "Long/Short Equity" 0.751032532199273 26.1627272727273 -8.3714711300682 353.57 0.791
"231429" 2009-08-31 "Long/Short Equity" 0.44967544710941 25.3371428571429 -3.90963222886175 49.01 0.482
"231430" 2009-09-30 "Long/Short Equity" 0.518249159633062 24.9266666666667 -3.81227322427526 96.76 0.11
"231431" 2009-10-31 "Long/Short Equity" 7.22660889415706 24.2522727272727 1.84696335798612 94.64 0.085
"231432" 2009-11-30 "Long/Short Equity" 3.06244254073195 23.7835 -3.87255123534357 158.42 -0.161
"231433" 2009-12-31 "Long/Short Equity" 4.10063319161159 21.2395454545455 -1.69372336286898 158.19 -0.184
"231434" 2010-01-31 "Long/Short Equity" 0.594361329562232 20.6431578947368 4.187620028961 174.05 -0.282
"231435" 2010-02-28 "Long/Short Equity" 2.31928775513723 22.54 -1.23363497588735 204.83 -0.34
"231436" 2010-03-31 "Long/Short Equity" 0.700215892638929 17.7673913043478 -5.92774681739413 89.89 -0.417
"231437" 2010-04-30 "Long/Short Equity" 0.925547644085039 17.4242857142857 0.163761005555871 70.76 -0.458
"231438" 2010-05-31 "Long/Short Equity" 6.37872644192192 31.9295 9.90877416641916 221.3 0.106
"231439" 2010-06-30 "Long/Short Equity" 5.79109525154059 29.9163636363636 3.56343437355585 190.92 -0.052
"231440" 2010-07-31 "Long/Short Equity" 1.15850987927675 25.5652380952381 -8.01893360657547 202.13 -0.355
"231441" 2010-08-31 "Long/Short Equity" 5.79109525154059 24.7459090909091 3.92300675837862 214.97 -0.38
"231442" 2010-09-30 "Long/Short Equity" 0.899188764644678 22.517619047619 -9.11400861849598 153.17 -0.597
"231443" 2010-10-31 "Long/Short Equity" 1.20053281233087 20.3733333333333 -3.64927229955378 298.32 -0.626
"231444" 2010-11-30 "Long/Short Equity" 12.6187686570024 20.0957142857143 2.34555638646209 163.66 -0.51
"231445" 2010-12-31 "Long/Short Equity" 0.481198933485952 17.5695454545455 -7.24832810806009 180.76 -0.539
"231446" 2011-01-31 "Long/Short Equity" 1.79077433582736 17.3155 -2.18831611684041 114.06 -0.612
"231447" 2011-02-28 "Long/Short Equity" 1.08686153615243 17.43 -3.33036970895577 84.82 -0.632
"231448" 2011-03-31 "Long/Short Equity" 1.14954561802038 20.7234782608696 1.23715733471831 81.91 -0.646
"231449" 2011-04-30 "Long/Short Equity" 1.34266968286316 16.244 -4.02232335149914 75.96 -0.812
"231450" 2011-05-31 "Long/Short Equity" 3.68592701978825 16.9114285714286 2.44941020581584 71.4 -0.799
"231451" 2011-06-30 "Long/Short Equity" 1.79077433582736 19.1531818181818 1.72928384394883 128.68 -0.677
"231452" 2011-07-31 "Long/Short Equity" 5.9773115146953 19.2275 1.88764571636335 320.02 -0.701
"231453" 2011-08-31 "Long/Short Equity" 43.3394168734683 35.0291304347826 7.26080238642508 152.92 -0.31
"231454" 2011-09-30 "Long/Short Equity" 13.7347664151874 36.53 8.8471661724008 106.29 -0.079
"231455" 2006-11-30 "Global trading" 1.86680313665848 10.817619047619 -2.26575380589012 110.48 -0.477
"231456" 2006-12-31 "Global trading" 1.81752565971283 10.9645 -1.95249201809278 155.94 -0.467
"231457" 2007-01-31 "Global trading" 1.32354876892835 11.0425 -1.12255641429032 110.31 -0.549
"231458" 2007-02-28 "Global trading" 1.88988162228702 11.1552631578947 0.652699049213716 50.63 -0.514
"231459" 2007-03-31 "Global trading" 3.11013957983685 15.1627272727273 -1.59288532245511 55.33 -0.477
"231460" 2007-04-30 "Global trading" 3.16148935913787 12.933 -4.20550779596362 32.94 -0.458
"231461" 2007-05-31 "Global trading" 2.12486544661778 13.2977272727273 -2.47239932566896 42.02 -0.375
"231462" 2007-06-30 "Global trading" 1.43721115141657 14.947619047619 0.897474195529525 29.7 -0.139
"231463" 2007-07-31 "Global trading" 1.68863732881314 17.2733333333333 2.28094810155021 21.01 0.097
"231464" 2007-08-31 "Global trading" 1.60365664243045 25.0260869565217 0.269892087870112 65.25 0.808
"231465" 2007-09-30 "Global trading" 2.64895033819304 22.1989473684211 -4.61012368843194 39.77 0.634
"231466" 2007-10-31 "Global trading" 2.14173001239308 19.115652173913 -2.98578088806398 85.65 0.366
"231467" 2007-11-30 "Global trading" 1.73978904142132 25.582380952381 4.24459580670146 70.77 1.261
"231468" 2007-12-31 "Global trading" 0.842863124663827 21.651 1.37428908055038 127.28 0.905
"231469" 2008-01-31 "Global trading" 0.419250600723373 25.8161904761905 7.70750055230259 224.7 0.763
"231470" 2008-02-29 "Global trading" 2.53494535704893 25.456 0.735569913240126 142.87 0.922
"231471" 2008-03-31 "Global trading" 1.221010144041 27.1035 1.24742367198878 76 1.13
"231472" 2008-04-30 "Global trading" 3.70152224733204 21.5627272727273 -4.98016213963656 80.74 1.045
"231473" 2008-05-31 "Global trading" 2.42925560374817 18.3033333333333 -1.10922021911374 70.58 0.72
"231474" 2008-06-30 "Global trading" 0.747349744479226 22.1104761904762 8.1008647686413 84.01 1.059
"231475" 2008-07-31 "Global trading" 0.844979936641325 24.3213636363636 2.52687163591937 65.51 1.199
"231476" 2008-08-31 "Global trading" 1.17250055769266 20.6957142857143 1.5975719598829 96.96 1.11
"231477" 2008-09-30 "Global trading" 0.465785237148726 30.2385714285714 12.0771973395099 626.03 3.819
"231478" 2008-10-31 "Global trading" 0.474834205429655 61.1773913043478 19.0451463622348 215.88 4.724
"231479" 2008-11-30 "Global trading" 1.0807405886966 62.6394736842105 6.71917847572982 270.26 4.407
"231480" 2008-12-31 "Global trading" 1.48735751612507 52.405 -3.05736421607165 208.04 3.313
"231481" 2009-01-31 "Global trading" 1.65482417408698 44.683 8.8455444640773 174.89 3.032
"231482" 2009-02-28 "Global trading" 2.2706107368788 45.5705263157895 10.4865484778148 204.86 2.924
"231483" 2009-03-31 "Global trading" 3.57494951007456 44.7954545454545 -7.2387372929549 212.96 2.513
"231484" 2009-04-30 "Global trading" 1.86680313665848 38.0638095238095 -10.9050242419425 130.17 2.101
"231485" 2009-05-31 "Global trading" 3.12200324057249 31.978 -8.62002743484225 110.96 1.551
"231486" 2009-06-30 "Global trading" 2.39803704065602 29.1404545454545 0.614018086523356 85.78 1.143
"231487" 2009-07-31 "Global trading" 6.69316702424696 26.1627272727273 -8.3714711300682 353.57 0.791
"231488" 2009-08-31 "Global trading" 2.42925560374817 25.3371428571429 -3.90963222886175 49.01 0.482
"231489" 2009-09-30 "Global trading" 1.4080979653905 24.9266666666667 -3.81227322427526 96.76 0.11
"231490" 2009-10-31 "Global trading" 2.2407676573728 24.2522727272727 1.84696335798612 94.64 0.085
"231491" 2009-11-30 "Global trading" 2.04130922164524 23.7835 -3.87255123534357 158.42 -0.161
"231492" 2009-12-31 "Global trading" 2.53494535704893 21.2395454545455 -1.69372336286898 158.19 -0.184
"231493" 2010-01-31 "Global trading" 1.97203649185096 20.6431578947368 4.187620028961 174.05 -0.282
"231494" 2006-10-31 "Long/Short Equity" 0.546064070799562 11.3063636363636 -3.6085011446313 38.38 -0.48
"231495" 2006-11-30 "Long/Short Equity" 0.671993131142344 10.817619047619 -2.26575380589012 110.48 -0.477
"231496" 2006-12-31 "Long/Short Equity" 0.603296641588373 10.9645 -1.95249201809278 155.94 -0.467
"231497" 2007-01-31 "Long/Short Equity" 2.26302773691052 11.0425 -1.12255641429032 110.31 -0.549
"231498" 2007-02-28 "Long/Short Equity" 0.613090112381958 11.1552631578947 0.652699049213716 50.63 -0.514
"231499" 2007-03-31 "Long/Short Equity" 5.84734973958486 15.1627272727273 -1.59288532245511 55.33 -0.477
"231500" 2007-04-30 "Long/Short Equity" 4.86061010657165 12.933 -4.20550779596362 32.94 -0.458
"231501" 2007-05-31 "Long/Short Equity" 1.4284862799576 13.2977272727273 -2.47239932566896 42.02 -0.375
"231502" 2007-06-30 "Long/Short Equity" 1.49255347089976 14.947619047619 0.897474195529525 29.7 -0.139
"231503" 2007-07-31 "Long/Short Equity" 0.758116479531931 17.2733333333333 2.28094810155021 21.01 0.097
"231504" 2007-08-31 "Long/Short Equity" 6.51976423893424 25.0260869565217 0.269892087870112 65.25 0.808
"231505" 2007-09-30 "Long/Short Equity" 0.203493526903284 22.1989473684211 -4.61012368843194 39.77 0.634
"231506" 2007-10-31 "Long/Short Equity" 0.334886602717963 19.115652173913 -2.98578088806398 85.65 0.366
"231507" 2007-11-30 "Long/Short Equity" 8.31696201790521 25.582380952381 4.24459580670146 70.77 1.261
"231508" 2007-12-31 "Long/Short Equity" 1.19528038689211 21.651 1.37428908055038 127.28 0.905
"231509" 2008-01-31 "Long/Short Equity" 24.5065492539092 25.8161904761905 7.70750055230259 224.7 0.763
"231510" 2008-02-29 "Long/Short Equity" 0.229197050264094 25.456 0.735569913240126 142.87 0.922
"231511" 2008-03-31 "Long/Short Equity" 18.8070390473983 27.1035 1.24742367198878 76 1.13
"231512" 2008-04-30 "Long/Short Equity" 0.296050012966884 21.5627272727273 -4.98016213963656 80.74 1.045
"231513" 2008-05-31 "Long/Short Equity" 0.372292132536353 18.3033333333333 -1.10922021911374 70.58 0.72
"231514" 2008-06-30 "Long/Short Equity" 6.73637593490332 22.1104761904762 8.1008647686413 84.01 1.059
"231515" 2008-07-31 "Long/Short Equity" 25.0644581907377 24.3213636363636 2.52687163591937 65.51 1.199
"231516" 2008-08-31 "Long/Short Equity" 57.9892160769113 20.6957142857143 1.5975719598829 96.96 1.11
"231517" 2008-09-30 "Long/Short Equity" 1785.23857426102 30.2385714285714 12.0771973395099 626.03 3.819
"231518" 2008-10-31 "Long/Short Equity" 87.8394548547153 61.1773913043478 19.0451463622348 215.88 4.724
"231519" 2008-11-30 "Long/Short Equity" 37.8567857140363 62.6394736842105 6.71917847572982 270.26 4.407
"231520" 2008-12-31 "Long/Short Equity" 0.451432070626598 52.405 -3.05736421607165 208.04 3.313
"231521" 2009-01-31 "Long/Short Equity" 5.51809017700449 44.683 8.8455444640773 174.89 3.032
"231522" 2009-02-28 "Long/Short Equity" 0.644714405008409 45.5705263157895 10.4865484778148 204.86 2.924
"231523" 2009-03-31 "Long/Short Equity" 0.16607172848628 44.7954545454545 -7.2387372929549 212.96 2.513
"231524" 2009-04-30 "Long/Short Equity" 0.128249141517494 38.0638095238095 -10.9050242419425 130.17 2.101
"231525" 2009-05-31 "Long/Short Equity" 0.147974968509621 31.978 -8.62002743484225 110.96 1.551
"231526" 2006-10-31 "Long/Short Equity" 0.493559810758322 11.3063636363636 -3.6085011446313 38.38 -0.48
"231527" 2006-11-30 "Long/Short Equity" 0.385698174693208 10.817619047619 -2.26575380589012 110.48 -0.477
"231528" 2006-12-31 "Long/Short Equity" 0.867720219982595 10.9645 -1.95249201809278 155.94 -0.467
"231529" 2007-01-31 "Long/Short Equity" 1.63152690892868 11.0425 -1.12255641429032 110.31 -0.549
"231530" 2007-02-28 "Long/Short Equity" 0.709325019211118 11.1552631578947 0.652699049213716 50.63 -0.514
"231531" 2007-03-31 "Long/Short Equity" 3.99471363579326 15.1627272727273 -1.59288532245511 55.33 -0.477
"231532" 2007-04-30 "Long/Short Equity" 4.3004305986908 12.933 -4.20550779596362 32.94 -0.458
"231533" 2007-05-31 "Long/Short Equity" 1.749983561063 13.2977272727273 -2.47239932566896 42.02 -0.375
"231534" 2007-06-30 "Long/Short Equity" 0.834174020102712 14.947619047619 0.897474195529525 29.7 -0.139
"231535" 2007-07-31 "Long/Short Equity" 0.647609212072329 17.2733333333333 2.28094810155021 21.01 0.097
"231536" 2007-08-31 "Long/Short Equity" 3.8576855355444 25.0260869565217 0.269892087870112 65.25 0.808
"231537" 2007-09-30 "Long/Short Equity" 0.198134657562988 22.1989473684211 -4.61012368843194 39.77 0.634
"231538" 2007-10-31 "Long/Short Equity" 0.293768115608673 19.115652173913 -2.98578088806398 85.65 0.366
"231539" 2007-11-30 "Long/Short Equity" 8.8297962405869 25.582380952381 4.24459580670146 70.77 1.261
"231540" 2007-12-31 "Long/Short Equity" 4.79481285621708 21.651 1.37428908055038 127.28 0.905
"231541" 2008-01-31 "Long/Short Equity" 33.0330121760537 25.8161904761905 7.70750055230259 224.7 0.763
"231542" 2008-02-29 "Long/Short Equity" 0.219785370059991 25.456 0.735569913240126 142.87 0.922
"231543" 2008-03-31 "Long/Short Equity" 17.8192252645086 27.1035 1.24742367198878 76 1.13
"231544" 2008-04-30 "Long/Short Equity" 0.291818744905162 21.5627272727273 -4.98016213963656 80.74 1.045
"231545" 2008-05-31 "Long/Short Equity" 0.384012929901044 18.3033333333333 -1.10922021911374 70.58 0.72
"231546" 2008-06-30 "Long/Short Equity" 4.02217284101464 22.1104761904762 8.1008647686413 84.01 1.059
"231547" 2008-07-31 "Long/Short Equity" 31.0156054038406 24.3213636363636 2.52687163591937 65.51 1.199
"231548" 2008-08-31 "Long/Short Equity" 318.266270422686 20.6957142857143 1.5975719598829 96.96 1.11
"231549" 2008-09-30 "Long/Short Equity" 576.243395344145 30.2385714285714 12.0771973395099 626.03 3.819
"231550" 2008-10-31 "Long/Short Equity" 112.156324651101 61.1773913043478 19.0451463622348 215.88 4.724
"231551" 2008-11-30 "Long/Short Equity" 37.3289161204878 62.6394736842105 6.71917847572982 270.26 4.407
"231552" 2008-12-31 "Long/Short Equity" 1.6119064053664 52.405 -3.05736421607165 208.04 3.313
"231553" 2009-01-31 "Long/Short Equity" 11.0382703914875 44.683 8.8455444640773 174.89 3.032
"231554" 2009-02-28 "Long/Short Equity" 1.09900818185817 45.5705263157895 10.4865484778148 204.86 2.924
"231555" 2009-03-31 "Long/Short Equity" 0.157570748719424 44.7954545454545 -7.2387372929549 212.96 2.513
"231556" 2009-04-30 "Long/Short Equity" 0.124714499716658 38.0638095238095 -10.9050242419425 130.17 2.101
"231557" 2009-05-31 "Long/Short Equity" 0.130919895676146 31.978 -8.62002743484225 110.96 1.551
"231558" 2007-04-30 "Long/Short Equity" 1.01003494620976 12.933 -4.20550779596362 32.94 -0.458
"231559" 2007-05-31 "Long/Short Equity" 0.591923369806823 13.2977272727273 -2.47239932566896 42.02 -0.375
"231560" 2007-06-30 "Long/Short Equity" 0.939298314968379 14.947619047619 0.897474195529525 29.7 -0.139
"231561" 2007-07-31 "Long/Short Equity" 2.71430090462416 17.2733333333333 2.28094810155021 21.01 0.097
"231562" 2007-08-31 "Long/Short Equity" 3.46387139954789 25.0260869565217 0.269892087870112 65.25 0.808
"231563" 2007-09-30 "Long/Short Equity" 0.907310548026344 22.1989473684211 -4.61012368843194 39.77 0.634
"231564" 2007-10-31 "Long/Short Equity" 1.55522430362784 19.115652173913 -2.98578088806398 85.65 0.366
"231565" 2007-11-30 "Long/Short Equity" 4.24568095723697 25.582380952381 4.24459580670146 70.77 1.261
"231566" 2007-12-31 "Long/Short Equity" 1.54903284518777 21.651 1.37428908055038 127.28 0.905
"231567" 2008-01-31 "Long/Short Equity" 3.71688672706205 25.8161904761905 7.70750055230259 224.7 0.763
"231568" 2008-02-29 "Long/Short Equity" 2.83355802259739 25.456 0.735569913240126 142.87 0.922
"231569" 2008-03-31 "Long/Short Equity" 2.23638443253085 27.1035 1.24742367198878 76 1.13
"231570" 2008-04-30 "Long/Short Equity" 1.48693212811225 21.5627272727273 -4.98016213963656 80.74 1.045
"231571" 2008-05-31 "Long/Short Equity" 0.588954948028846 18.3033333333333 -1.10922021911374 70.58 0.72
"231572" 2008-06-30 "Long/Short Equity" 1.27199362224417 22.1104761904762 8.1008647686413 84.01 1.059
"231573" 2008-07-31 "Long/Short Equity" 12.7656829590392 24.3213636363636 2.52687163591937 65.51 1.199
"231574" 2008-08-31 "Long/Short Equity" 1.94986103805974 20.6957142857143 1.5975719598829 96.96 1.11
"231575" 2008-09-30 "Long/Short Equity" 14.188150094538 30.2385714285714 12.0771973395099 626.03 3.819
"231576" 2008-10-31 "Long/Short Equity" 0.660655813385086 61.1773913043478 19.0451463622348 215.88 4.724
"231577" 2008-11-30 "Long/Short Equity" 4.37639257535102 62.6394736842105 6.71917847572982 270.26 4.407
"231578" 2008-12-31 "Long/Short Equity" 5.13808898993472 52.405 -3.05736421607165 208.04 3.313
"231579" 2009-01-31 "Long/Short Equity" 2.8478833227216 44.683 8.8455444640773 174.89 3.032
"231580" 2009-02-28 "Long/Short Equity" 0.95306074114106 45.5705263157895 10.4865484778148 204.86 2.924
"231581" 2009-03-31 "Long/Short Equity" 1.11982565192523 44.7954545454545 -7.2387372929549 212.96 2.513
"231582" 2009-04-30 "Long/Short Equity" 4.24568095723697 38.0638095238095 -10.9050242419425 130.17 2.101
"231583" 2009-05-31 "Long/Short Equity" 0.787971336210061 31.978 -8.62002743484225 110.96 1.551
"231584" 2009-06-30 "Long/Short Equity" 4.88145299389105 29.1404545454545 0.614018086523356 85.78 1.143
"231585" 2009-07-31 "Long/Short Equity" 1.45226031401978 26.1627272727273 -8.3714711300682 353.57 0.791
"231586" 2009-08-31 "Long/Short Equity" 1.04714702571273 25.3371428571429 -3.90963222886175 49.01 0.482
"231587" 2009-09-30 "Long/Short Equity" 1.34266968286316 24.9266666666667 -3.81227322427526 96.76 0.11
"231588" 2009-10-31 "Long/Short Equity" 16.8572705063064 24.2522727272727 1.84696335798612 94.64 0.085
"231589" 2009-11-30 "Long/Short Equity" 2.31928775513723 23.7835 -3.87255123534357 158.42 -0.161
"231590" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"231591" 2010-01-31 "Long/Short Equity" 0.899188764644678 20.6431578947368 4.187620028961 174.05 -0.282
"231592" 2010-02-28 "Long/Short Equity" 3.06244254073195 22.54 -1.23363497588735 204.83 -0.34
"231593" 2010-03-31 "Long/Short Equity" 0.617824181418234 17.7673913043478 -5.92774681739413 89.89 -0.417
"231594" 2010-04-30 "Long/Short Equity" 2.31928775513723 17.4242857142857 0.163761005555871 70.76 -0.458
"231595" 2010-05-31 "Long/Short Equity" 18.625133020046 31.9295 9.90877416641916 221.3 0.106
"231596" 2010-06-30 "Long/Short Equity" 9.25035572402763 29.9163636363636 3.56343437355585 190.92 -0.052
"231597" 2010-07-31 "Long/Short Equity" 0.95306074114106 25.5652380952381 -8.01893360657547 202.13 -0.355
"231598" 2010-08-31 "Long/Short Equity" 4.71930937154355 24.7459090909091 3.92300675837862 214.97 -0.38
"231599" 2010-09-30 "Long/Short Equity" 0.808291851549065 22.517619047619 -9.11400861849598 153.17 -0.597
"231600" 2006-10-31 "Global trading" 0.560345502200122 11.3063636363636 -3.6085011446313 38.38 -0.48
"231601" 2006-11-30 "Global trading" 3.44837360119 10.817619047619 -2.26575380589012 110.48 -0.477
"231602" 2006-12-31 "Global trading" 0.453705975535538 10.9645 -1.95249201809278 155.94 -0.467
"231603" 2007-01-31 "Global trading" 0.89226203590496 11.0425 -1.12255641429032 110.31 -0.549
"231604" 2007-02-28 "Global trading" 0.719611020511175 11.1552631578947 0.652699049213716 50.63 -0.514
"231605" 2007-03-31 "Global trading" 3.83887585797533 15.1627272727273 -1.59288532245511 55.33 -0.477
"231606" 2007-04-30 "Global trading" 0.928553570099297 12.933 -4.20550779596362 32.94 -0.458
"231607" 2007-05-31 "Global trading" 0.410634010285254 13.2977272727273 -2.47239932566896 42.02 -0.375
"231608" 2007-06-30 "Global trading" 0.745597442464454 14.947619047619 0.897474195529525 29.7 -0.139
"231609" 2007-07-31 "Global trading" 0.907139400348897 17.2733333333333 2.28094810155021 21.01 0.097
"231610" 2007-08-31 "Global trading" 4.16013368287806 25.0260869565217 0.269892087870112 65.25 0.808
"231611" 2007-09-30 "Global trading" 0.569397255360716 22.1989473684211 -4.61012368843194 39.77 0.634
"231612" 2007-10-31 "Global trading" 0.341965191826254 19.115652173913 -2.98578088806398 85.65 0.366
"231613" 2007-11-30 "Global trading" 3.40955060194964 25.582380952381 4.24459580670146 70.77 1.261
"231614" 2007-12-31 "Global trading" 0.663553954380018 21.651 1.37428908055038 127.28 0.905
"231615" 2008-01-31 "Global trading" 4.10001518715866 25.8161904761905 7.70750055230259 224.7 0.763
"231616" 2008-02-29 "Global trading" 4.96021179638469 25.456 0.735569913240126 142.87 0.922
"231617" 2008-03-31 "Global trading" 20.9742960579489 27.1035 1.24742367198878 76 1.13
"231618" 2008-04-30 "Global trading" 0.498963098354563 21.5627272727273 -4.98016213963656 80.74 1.045
"231619" 2008-05-31 "Global trading" 1.10530834287634 18.3033333333333 -1.10922021911374 70.58 0.72
"231620" 2008-06-30 "Global trading" 3.88122549463135 22.1104761904762 8.1008647686413 84.01 1.059
"231621" 2008-07-31 "Global trading" 2.61970584977091 24.3213636363636 2.52687163591937 65.51 1.199
"231622" 2008-08-31 "Global trading" 20.2497639229527 20.6957142857143 1.5975719598829 96.96 1.11
"231623" 2008-09-30 "Global trading" 30.513627747838 30.2385714285714 12.0771973395099 626.03 3.819
"231624" 2008-10-31 "Global trading" 27.3038670112189 61.1773913043478 19.0451463622348 215.88 4.724
"231625" 2008-11-30 "Global trading" 5.58303161910618 62.6394736842105 6.71917847572982 270.26 4.407
"231626" 2008-12-31 "Global trading" 7.47505463275938 52.405 -3.05736421607165 208.04 3.313
"231627" 2009-01-31 "Global trading" 7.1052023337495 44.683 8.8455444640773 174.89 3.032
"231628" 2009-02-28 "Global trading" 1.95623198062649 45.5705263157895 10.4865484778148 204.86 2.924
"231629" 2009-03-31 "Global trading" 0.305759194762822 44.7954545454545 -7.2387372929549 212.96 2.513
"231630" 2009-04-30 "Global trading" 0.269134083745871 38.0638095238095 -10.9050242419425 130.17 2.101
"231631" 2009-05-31 "Global trading" 0.214187032342533 31.978 -8.62002743484225 110.96 1.551
"231632" 2009-06-30 "Global trading" 13.7106995463229 29.1404545454545 0.614018086523356 85.78 1.143
"231633" 2009-07-31 "Global trading" 0.395671618808839 26.1627272727273 -8.3714711300682 353.57 0.791
"231634" 2009-08-31 "Global trading" 0.527653001690606 25.3371428571429 -3.90963222886175 49.01 0.482
"231635" 2009-09-30 "Global trading" 0.626226682004945 24.9266666666667 -3.81227322427526 96.76 0.11
"231636" 2009-10-31 "Global trading" 1.63931200042832 24.2522727272727 1.84696335798612 94.64 0.085
"231637" 2009-11-30 "Global trading" 13.3731030805379 23.7835 -3.87255123534357 158.42 -0.161
"231638" 2009-12-31 "Global trading" 2.05809755483053 21.2395454545455 -1.69372336286898 158.19 -0.184
"231639" 2010-01-31 "Global trading" 7.31146787757165 20.6431578947368 4.187620028961 174.05 -0.282
"231640" 2010-02-28 "Global trading" 7.12738026504794 22.54 -1.23363497588735 204.83 -0.34
"231641" 2010-03-31 "Global trading" 0.363258202878785 17.7673913043478 -5.92774681739413 89.89 -0.417
"231642" 2010-04-30 "Global trading" 1.26200284805775 17.4242857142857 0.163761005555871 70.76 -0.458
"231643" 2010-05-31 "Global trading" 52.536921249021 31.9295 9.90877416641916 221.3 0.106
"231644" 2010-06-30 "Global trading" 17.3751369018249 29.9163636363636 3.56343437355585 190.92 -0.052
"231645" 2010-07-31 "Global trading" 0.788820972446058 25.5652380952381 -8.01893360657547 202.13 -0.355
"231646" 2010-08-31 "Global trading" 5.89896028028619 24.7459090909091 3.92300675837862 214.97 -0.38
"231647" 2010-09-30 "Global trading" 0.525057818086184 22.517619047619 -9.11400861849598 153.17 -0.597
"231648" 2010-10-31 "Global trading" 0.603665213665238 20.3733333333333 -3.64927229955378 298.32 -0.626
"231649" 2010-11-30 "Global trading" 4.75709435597106 20.0957142857143 2.34555638646209 163.66 -0.51
"231650" 2010-12-31 "Global trading" 0.601494733525032 17.5695454545455 -7.24832810806009 180.76 -0.539
"231651" 2011-01-31 "Global trading" 4.46996045472163 17.3155 -2.18831611684041 114.06 -0.612
"231652" 2011-02-28 "Global trading" 1.33482706402501 17.43 -3.33036970895577 84.82 -0.632
"231653" 2011-03-31 "Global trading" 1.53446085973358 20.7234782608696 1.23715733471831 81.91 -0.646
"231654" 2011-04-30 "Global trading" 1.68863732881314 16.244 -4.02232335149914 75.96 -0.812
"231655" 2011-05-31 "Global trading" 19.8771540751 16.9114285714286 2.44941020581584 71.4 -0.799
"231656" 2011-06-30 "Global trading" 6.67157459131368 19.1531818181818 1.72928384394883 128.68 -0.677
"231657" 2011-07-31 "Global trading" 3.18465386971429 19.2275 1.88764571636335 320.02 -0.701
"231658" 2011-08-31 "Global trading" 11.0018041037478 35.0291304347826 7.26080238642508 152.92 -0.31
"231659" 2011-09-30 "Global trading" 162.598542150228 36.53 8.8471661724008 106.29 -0.079
"231660" 2011-10-31 "Global trading" 0.376612303544702 32.8290476190476 -10.2558273290069 106.27 -0.279
"231661" 2011-11-30 "Global trading" 3.59029361985191 31.9419047619048 2.68562453174906 90.16 -0.225
"231662" 2011-12-31 "Global trading" 18.6791527899318 25.047619047619 0.169592538941285 193.99 -0.377
"231663" 2012-01-31 "Global trading" 0.260485698132219 20.228 -4.92975194381847 92.52 -0.686
"231664" 2012-02-29 "Global trading" 0.384724277157209 18.4205 -4.66002736736579 51.9 -0.801
"231665" 2012-03-31 "Global trading" 19.5982287199965 16.1672727272727 -1.02339226315141 82.22 -0.81
"231666" 2012-04-30 "Global trading" 9.46547768785214 17.823 1.37346409443213 111.81 -0.894
"231667" 2012-05-31 "Global trading" 40.5794426118621 21.0018181818182 8.99125264395193 108.36 -0.697
"231668" 2012-06-30 "Global trading" 7.90977793739748 21.1309523809524 -4.93111251692997 222.24 -0.827
"231669" 2012-07-31 "Global trading" 5.91598476583783 17.5652380952381 -1.20197521113266 109.48 -0.969
"231670" 2012-08-31 "Global trading" 2.84108922357659 15.6895652173913 -2.2900775566962 259.97 -1.03
"231671" 2012-09-30 "Global trading" 0.736564676480784 15.2847368421053 -2.52468715017416 217 -1.183
"231672" 2012-10-31 "Global trading" 4.5135179708336 16.2761904761905 0.761110907782208 141.64 -1.168
"231673" 2012-11-30 "Global trading" 3.02916718473156 16.7019047619048 -1.07343556236468 251.56 -1.263
"231674" 2012-12-31 "Global trading" 0.261876601188822 17.307 -1.74892606802165 249.99 -1.259
"231675" 2013-01-31 "Global trading" 0.236154860578584 13.5052380952381 -5.00306313036981 126.24 -1.275
"231676" 2013-02-28 "Global trading" 5.66386888400402 14.0726315789474 0.0203491226397388 234.74 -1.323
"231677" 2013-03-31 "Global trading" 144.995063481422 13.0315 -2.08763290112299 154.03 -1.372
"231678" 2013-04-30 "Global trading" 0.223438571644151 13.9672727272727 -2.90160786049639 81.56 -1.459
"231679" 2013-05-31 "Global trading" 2.30045615154093 13.4936363636364 0.284932516517747 66.84 -1.206
"231680" 2013-06-30 "Global trading" 21.4945062158346 17.2715 2.60779532764059 122.13 -0.817
"231681" 2013-07-31 "Global trading" 0.537250241659091 13.9745454545455 -5.18747889850915 77.62 -1.063
"231682" 2013-08-31 "Global trading" 0.948778728617111 14.21 2.33269426021262 101.91 -0.899
"231683" 2013-09-30 "Global trading" 0.570338777738084 14.692 -4.81647108990193 156.8 -1.002
"231684" 2013-10-31 "Global trading" 0.346249454336357 15.4078260869565 -3.83423421555874 67.75 -1.219
"231685" 2013-11-30 "Global trading" 6.51376082341988 12.924 -1.59489911782689 93.59 -1.206
"231686" 2013-12-31 "Global trading" 0.472810414570308 14.192380952381 -2.00469902187637 130.03 -1.169
"231687" 2014-01-31 "Global trading" 2.40767751098724 14.2409523809524 3.76944004132279 44.12 -1.178
"231688" 2014-02-28 "Global trading" 0.416820594430292 15.47 -4.81364516758673 71.2 -1.305
"231689" 2014-03-31 "Global trading" 3.56099543277002 14.8366666666667 0.0910827265130755 45.06 -1.286
"231690" 2014-04-30 "Global trading" 0.719611020511175 14.1980952380952 -0.8284972465072 35.13 -1.367
"231691" 2014-05-31 "Global trading" 0.380816414929658 12.4752380952381 -1.62595941796791 62.38 -1.451
"231692" 2014-06-30 "Global trading" 0.928553570099297 11.5414285714286 -1.6459458577039 43.97 -1.453
"231693" 2014-07-31 "Global trading" 2.23138564353428 12.2963636363636 1.66695824000596 87.58 -1.376
"231694" 2014-08-31 "Global trading" 1.45481860005331 13.4919047619048 -2.00279639024168 31.79 -1.429
"231695" 2014-09-30 "Global trading" 22.6919766835845 13.4666666666667 2.87529850951114 41.03 -1.222
"231696" 2014-10-31 "Global trading" 6.81969585068816 18.0586956521739 -0.570181016575534 103.08 -1.244
"231697" 2014-11-30 "Global trading" 10.7886256622455 13.4131578947368 -1.83860119946701 41.6 -1.277
"231698" 1993-08-31 "Long/Short Equity" 0.189584141885372 11.9286363636364 -4.41802086090596 46.81 NA
"231699" 1993-09-30 "Long/Short Equity" 0.323762222564121 12.9314285714286 2.00809866855768 51.6 NA
"231700" 1993-10-31 "Long/Short Equity" 0.233588737005276 11.8752380952381 -2.59301090904172 115.91 NA
"231701" 1993-11-30 "Long/Short Equity" 69.3035370709617 14.0838095238095 5.81503431272372 65.9 NA
"231702" 1993-12-31 "Long/Short Equity" 1.41815077486632 11.3563636363636 -4.72590850551541 38.51 0.217
"231703" 1994-01-31 "Long/Short Equity" 0.495575111741781 11.2904761904762 -6.43479655670214 88.68 0.182
"231704" 1994-02-28 "Long/Short Equity" 7.17816515751652 13.6442105263158 1.44707758772261 106.63 0.46
"231705" 1994-03-31 "Long/Short Equity" 11.7037962079408 15.2234782608696 4.46853247104924 179.21 0.64
"231706" 1994-04-30 "Long/Short Equity" 12.1371274477798 16.4710526315789 -2.92828356429569 29.66 0.66
"231707" 1994-05-31 "Long/Short Equity" 1.30279727403651 13.8971428571429 -0.0983316026755221 42.54 0.795
"231708" 1994-06-30 "Long/Short Equity" 20.1841836315376 13.4086363636364 0.438901709968828 86.25 0.924
"231709" 1994-07-31 "Long/Short Equity" 0.241411304634219 12.4845 -1.73928874468867 114.02 0.719
"231710" 1994-08-31 "Long/Short Equity" 0.376936590861571 11.8891304347826 -2.85096198397813 31.54 0.674
"231711" 1994-09-30 "Long/Short Equity" 3.47516102348766 13.2333333333333 2.78560532390507 66.93 0.888
"231712" 1994-10-31 "Long/Short Equity" 0.215212117995065 15.2452380952381 -2.67878543829877 92.09 0.915
"231713" 1994-11-30 "Long/Short Equity" 11.5272529506957 16.3838095238095 4.49663071727594 240.11 0.94
"231714" 1994-12-31 "Long/Short Equity" 23.5066044136685 14.1771428571429 -0.800748277592734 99.28 0.993
"231715" 1995-01-31 "Long/Short Equity" 7.08051190708353 12.2742857142857 1.66944179505003 289.84 0.846
"231716" 1995-02-28 "Long/Short Equity" 6.29077331289969 11.47 -1.28414846867226 118.81 0.815
"231717" 1995-03-31 "Long/Short Equity" 0.708573631466552 12.1665217391304 -4.64229946402543 120.07 0.819
"231718" 1995-04-30 "Long/Short Equity" 6.40631159940484 12.4426315789474 -3.31469859184643 80.55 0.755
"231719" 1995-05-31 "Long/Short Equity" 1.16392200935969 12.2659090909091 -0.689444975774835 44.86 0.638
"231720" 1995-06-30 "Long/Short Equity" 0.611927404917898 11.8968181818182 0.196530154256784 58.32 0.753
"231721" 1995-07-31 "Long/Short Equity" 0.172575582255609 12.514 -4.83627339511771 30.38 0.745
"231722" 1995-08-31 "Long/Short Equity" 1.11982565192523 12.7982608695652 2.38425394798536 26.6 0.699
"231723" 1995-09-30 "Long/Short Equity" 3.3629706974541 12.057 -2.7505376249896 33.06 0.679
"231724" 1995-10-31 "Long/Short Equity" 10.6971396569395 14.3572727272727 1.73245978598942 70.81 0.562
"231725" 1995-11-30 "Long/Short Equity" 0.241916892126804 12.4690476190476 -3.31186632812997 75.98 0.44
"231726" 1995-12-31 "Long/Short Equity" 12.9646129603428 11.7485 -2.76707501235113 257.26 0.505
"231727" 1996-01-31 "Long/Short Equity" 0.242979048990989 13.4736363636364 -1.65754208203956 168.06 0.392
"231728" 1996-02-29 "Long/Short Equity" 0.681297920904765 15.033 -0.456292509488225 42.59 0.593
"231729" 1996-03-31 "Long/Short Equity" 0.596890072787809 17.762380952381 -1.51055467909215 116.77 0.728
"231730" 1996-04-30 "Long/Short Equity" 0.394840298006227 16.5752380952381 -2.19986231975449 61.5 0.807
"231731" 1996-05-31 "Long/Short Equity" 0.256733524694388 16.1463636363636 0.0632448462520309 176.6 0.715
"231732" 1996-06-30 "Long/Short Equity" 15.5419815434236 16.395 -0.355655828060664 168.99 0.765
"231733" 1996-07-31 "Long/Short Equity" 49.4473176304375 17.9786363636364 3.68507130204742 227.28 0.843
"231734" 1996-08-31 "Long/Short Equity" 0.300186138623057 15.7604545454545 -0.991548351123363 24.17 0.759
"231735" 1996-09-30 "Long/Short Equity" 1.10763092297498 16.578 -3.75990575858279 149.9 0.802
"231736" 1996-10-31 "Long/Short Equity" 1.59684232934281 16.3817391304348 -0.547981042268824 28.4 0.665
"231737" 1996-11-30 "Long/Short Equity" 0.307034084778679 15.997 -5.45348221852577 79.59 0.53
"231738" 1996-12-31 "Long/Short Equity" 23.2106555652054 19.2609523809524 1.74469924987634 74.98 0.689
"231739" 1997-01-31 "Long/Short Equity" 0.768829680957222 19.4733333333333 -1.06294538264815 31.65 0.697
"231740" 1997-02-28 "Long/Short Equity" 33.1228297017104 20.1394736842105 -1.00810293794824 42.14 0.572
"231741" 1997-03-31 "Long/Short Equity" 70.0966372754539 20.17 2.12098777225832 66.14 0.836
"231742" 1997-04-30 "Long/Short Equity" 6.25270336641355 19.6622727272727 -3.12354363542756 29.09 0.771
"231743" 1997-05-31 "Long/Short Equity" 0.245394972408692 19.9247619047619 -6.02911931061979 31.61 0.768
"231744" 1997-06-30 "Long/Short Equity" 0.596890072787809 20.1942857142857 -4.85381213151775 138.46 0.62
"231745" 1997-07-31 "Long/Short Equity" 0.274236553376801 20.5290909090909 -4.47982752786392 40.88 0.458
"231746" 1997-08-31 "Long/Short Equity" 0.388771899548002 23.0847619047619 6.81074915083338 100.22 0.567
"231747" 1997-09-30 "Long/Short Equity" 0.201476847655134 23.812380952381 -5.30233645983383 49.68 0.564
"231748" 1997-10-31 "Long/Short Equity" 14.2882789020948 23.8708695652174 5.38874860013971 179.79 0.774
"231749" 1997-11-30 "Long/Short Equity" 0.412724603239048 32.2061111111111 -1.63750632151818 156.83 0.579
"231750" 1997-12-31 "Long/Short Equity" 5.47866294600179 26.2763636363636 -1.0895891617449 41.02 0.448
"231751" 1998-01-31 "Long/Short Equity" 0.284457615916838 23.8665 -2.65825744642005 203.27 0.442
"231752" 1998-02-28 "Long/Short Equity" 0.300034316630698 19.9989473684211 -6.63648428269515 82.67 0.293
"231753" 1998-03-31 "Long/Short Equity" 0.294470394156346 20.1586363636364 -4.10193339100768 33.1 0.414
"231754" 1998-04-30 "Long/Short Equity" 1.11109860230986 22.0285714285714 -0.859696033368492 70.54 0.493
"231755" 1998-05-31 "Long/Short Equity" 13.2284937216017 20.874 1.36912115779403 76.03 0.389
"231756" 1998-06-30 "Long/Short Equity" 0.279048969850204 21.6627272727273 -2.25524608891958 42.46 0.347
"231757" 1998-07-31 "Long/Short Equity" 3.77842836429688 19.93 0.27594159543242 76.85 0.386
"231758" 1998-08-31 "Long/Short Equity" 428.811801383154 31.5880952380952 13.4518781499916 385.54 0.983
"231759" 1998-09-30 "Long/Short Equity" 29.6312826738281 38.2047619047619 -1.63281726874203 165.53 1.105
"231760" 1998-10-31 "Long/Short Equity" 0.230962711098202 36.6081818181818 -8.90546234590133 56.04 1.123
"231761" 1998-11-30 "Long/Short Equity" 0.339039240523967 26.223 -5.82457906225174 50.31 0.698
"231762" 1998-12-31 "Long/Short Equity" 0.464815990357729 25.4790909090909 -4.76767481671724 47.53 0.711
"231763" 1999-01-31 "Long/Short Equity" 0.505353035563011 28.0352631578947 -2.0776519367765 149.1 0.628
"231764" 1999-02-28 "Long/Short Equity" 42.9342537827895 28.8226315789474 2.7701295913256 68.46 0.613
"231765" 1999-03-31 "Long/Short Equity" 0.189122300931333 25.3095652173913 -4.04949676998792 48.21 0.61
"231766" 1999-04-30 "Long/Short Equity" 0.213858724613719 23.4785714285714 -3.83244424421811 34.44 0.527
"231767" 1999-05-31 "Long/Short Equity" 3.83942172943086 26.2045 3.75943691167562 53.14 0.787
"231768" 1999-06-30 "Long/Short Equity" 0.282139743976113 23.6263636363636 -4.55455923606704 66.53 0.794
"231769" 1999-07-31 "Long/Short Equity" 3.09887579011304 21.0490476190476 0.406931291557524 34.65 0.891
"231770" 1999-08-31 "Long/Short Equity" 2.34896174703601 24.3236363636364 0.286477068481774 25.47 0.932
"231771" 1999-09-30 "Long/Short Equity" 10.2128182145137 24.5414285714286 1.07648269990692 28.29 1.093
"231772" 1999-10-31 "Long/Short Equity" 0.517217494604229 24.0214285714286 -5.09025783146567 122.43 1.216
"231773" 1999-11-30 "Long/Short Equity" 0.188352685978818 21.8180952380952 -2.71152011566487 57.28 0.997
"231774" 1999-12-31 "Long/Short Equity" 0.179130140618601 22.1590909090909 -7.99665570904669 29.57 1.018
"231775" 2000-01-31 "Long/Short Equity" 17.4469039360727 23.202 5.81602311235602 55.95 0.981
"231776" 2000-02-29 "Long/Short Equity" 0.170356048838439 23.5955 -0.174631569980406 36.19 0.927
"231777" 2000-03-31 "Long/Short Equity" 56.0076987807332 22.7182608695652 -6.81457246586 69.33 1.02
"231778" 2000-04-30 "Long/Short Equity" 113.209258615158 27.1642105263158 4.3179243794075 48.25 1.189
"231779" 2000-05-31 "Long/Short Equity" 3.34093097982001 26.3731818181818 2.62548645800185 50.57 1.446
"231780" 2000-06-30 "Long/Short Equity" 0.194531098882587 21.54 -3.26698327606781 47.4 1.283
"231781" 2000-07-31 "Long/Short Equity" 29.5130528108446 19.893 2.9087871138009 72.25 0.948
"231782" 2000-08-31 "Long/Short Equity" 1.25469820843519 18.0886956521739 -3.15651289166723 26.27 0.79
"231783" 2000-09-30 "Long/Short Equity" 53.2749232341407 19.6875 5.40811815605818 140.95 0.941
"231784" 2000-10-31 "Long/Short Equity" 561.796486434031 25.2 1.77031898226003 43.8 1.018
"231785" 2000-11-30 "Long/Short Equity" 110.860965277713 26.3828571428571 6.16813478736297 167.48 1.164
"231786" 2000-12-31 "Long/Short Equity" 24.0543747196838 26.5305 -1.51273342676221 266.22 1.218
"231787" 2001-01-31 "Long/Short Equity" 0.132621104141201 24.9185714285714 -1.88077327138603 115.77 0.879
"231788" 2001-02-28 "Long/Short Equity" 37.478672787346 23.4115789473684 8.54694740970663 173.46 0.865
"231789" 2001-03-31 "Long/Short Equity" 23.6295345425744 28.4968181818182 6.73331698713132 40.83 1.048
"231790" 2001-04-30 "Long/Short Equity" 10.134961902955 28.134 -7.2390229745341 52.21 0.916
"231791" 2001-05-31 "Long/Short Equity" 855.227828670227 22.9440909090909 1.49364679501655 56.66 0.799
"231792" 2001-06-30 "Long/Short Equity" 6.42607706124685 20.9404761904762 3.23792601472855 62 0.702
"231793" 2001-07-31 "Long/Short Equity" 23.9846411959867 22.3161904761905 1.3937285441948 223.69 0.595
"231794" 2001-08-31 "Long/Short Equity" 179.203106084217 21.8617391304348 4.94891410333478 61.89 0.588
"231795" 2001-09-30 "Long/Short Equity" 53.4634064743373 35.0653333333333 8.9216233973161 336.96 1.037
"231796" 2001-10-31 "Long/Short Equity" 0.216290637923044 32.7213043478261 -1.85492153002679 170.72 0.798
"231797" 2001-11-30 "Long/Short Equity" 0.558859793923044 26.6309523809524 -5.80237489397794 116.56 0.839
"231798" 2001-12-31 "Long/Short Equity" 10.8729494560777 23.72 -0.559960237612329 181.41 0.775
"231799" 2002-01-31 "Long/Short Equity" 19.6135284020961 22.2528571428571 3.09890425264769 229.05 0.631
"231800" 2002-02-28 "Long/Short Equity" 1778.45187790663 22.8757894736842 0.996073704929365 221.66 0.589
"231801" 2002-03-31 "Long/Short Equity" 0.519258038582054 18.985 -4.24469114976961 138.6 0.647
"231802" 2002-04-30 "Long/Short Equity" 324.799902375008 19.9004545454545 3.52203125358087 67.62 0.467
"231803" 2002-05-31 "Long/Short Equity" 6.98559863298918 20.0877272727273 0.0416214820552564 76.14 0.504
"231804" 2002-06-30 "Long/Short Equity" 5.31892541120846 25.271 6.20314987802825 129.79 0.768
"231805" 2002-07-31 "Long/Short Equity" 28.4786941904734 34.0495454545455 8.51070157852414 99.31 0.935
"231806" 2002-08-31 "Long/Short Equity" 13.3771392091467 33.7427272727273 -0.00397327550812962 64.35 0.842
"231807" 2002-09-30 "Long/Short Equity" 321.074129723175 37.6475 11.1250905991221 135.82 0.947
"231808" 2002-10-31 "Long/Short Equity" 0.299242286623063 35.2430434782609 -7.27520018857216 65.57 0.914
"231809" 2002-11-30 "Long/Short Equity" 0.164386769733592 28.175 -5.25178593302293 99.26 0.651
"231810" 2002-12-31 "Long/Short Equity" 248.15708472548 28.2104761904762 4.94990227614398 208.16 0.617
"231811" 2003-01-31 "Long/Short Equity" 0.450400112637225 27.4242857142857 3.12251093453167 126.75 0.552
"231812" 2003-02-28 "Long/Short Equity" 0.387249108016923 32.2184210526316 1.90415881627876 204.15 0.429
"231813" 2003-03-31 "Long/Short Equity" 35.8129620804382 30.6342857142857 0.56265142177073 170.18 0.363
"231814" 2003-04-30 "Long/Short Equity" 0.19047245456247 23.9919047619048 -8.63900361728388 141.38 0.036
"231815" 2003-05-31 "Long/Short Equity" 0.146749332582171 20.2395238095238 -5.45271006342047 78.81 -0.019
"231816" 2004-09-30 "Distressed/Restructuring" 1.85969389496386 14.0809523809524 -1.77053721187494 37 -0.469
"231817" 2004-10-31 "Distressed/Restructuring" 2.18300317782041 14.9738095238095 -2.37025712379791 133.86 -0.487
"231818" 2004-11-30 "Distressed/Restructuring" 1.23764686473678 13.5771428571429 -5.09379154244716 43.85 -0.547
"231819" 2004-12-31 "Distressed/Restructuring" 0.688994976478727 12.4595454545455 -3.7257648320514 24.36 -0.596
"231820" 2005-01-31 "Distressed/Restructuring" 1.87426048228075 13.438 2.30822317869638 83.61 -0.638
"231821" 2005-02-28 "Distressed/Restructuring" 1.15053911728073 11.7089473684211 -3.00722195474242 43.62 -0.621
"231822" 2005-03-31 "Distressed/Restructuring" 2.65111830611797 13.1263636363636 2.16868657596692 83.11 -0.429
"231823" 2005-04-30 "Distressed/Restructuring" 2.20210284301534 14.4590476190476 2.39249329386092 148.21 -0.448
"231824" 2005-05-31 "Distressed/Restructuring" 2.80232733167982 13.967619047619 -1.51605226575723 69.66 -0.501
"231825" 2005-06-30 "Distressed/Restructuring" 0.959279014295309 11.8686363636364 -0.713260633816601 67.14 -0.521
"231826" 2005-07-31 "Distressed/Restructuring" 1.41013921160428 11.049 -3.4254487022692 35.3 -0.586
"231827" 2005-08-31 "Distressed/Restructuring" 1.49711427731751 12.9513043478261 -0.559013268359197 34.98 -0.496
"231828" 2005-09-30 "Distressed/Restructuring" 1.90772766478868 12.6280952380952 -2.46960387744632 71.1 -0.368
"231829" 2005-10-31 "Distressed/Restructuring" 2.74622090014631 14.937619047619 2.48580021138368 110.84 -0.332
"231830" 2005-11-30 "Distressed/Restructuring" 1.17196074632704 12.147619047619 -3.14369953429155 53.48 -0.329
"231831" 2005-12-31 "Distressed/Restructuring" 1.680161609783 11.26 -2.14087567767734 127.04 -0.33
"231832" 2006-01-31 "Distressed/Restructuring" 0.990038891939305 12.036 -4.40770408061854 50.45 -0.468
"231833" 2006-02-28 "Distressed/Restructuring" 0.979637597358074 12.4710526315789 0.286548879314409 57.41 -0.543
"231834" 2006-03-31 "Distressed/Restructuring" 1.16587108817491 11.6939130434783 -1.95639241178173 31.92 -0.396
"231835" 2006-04-30 "Distressed/Restructuring" 0.724346124259309 11.8473684210526 -2.86988912183565 71.12 -0.361
"231836" 2006-05-31 "Distressed/Restructuring" 1.06062637731049 14.4545454545455 3.72350340472875 102.87 -0.229
"231837" 2006-06-30 "Distressed/Restructuring" 1.63239861680525 16.9186363636364 0.174853998423903 136.32 -0.125
"231838" 2006-07-31 "Distressed/Restructuring" 1.26199213056248 15.326 -0.552982194564272 85.5 -0.269
"231839" 2006-08-31 "Distressed/Restructuring" 1.17196074632704 13.3517391304348 -2.38383162564524 38.02 -0.387
"231840" 2006-09-30 "Distressed/Restructuring" 1.75799207636142 12.1845 -1.06676714215907 53.98 -0.334
"231841" 2006-10-31 "Distressed/Restructuring" 1.28527804263447 11.3063636363636 -3.6085011446313 38.38 -0.48
"231842" 2006-11-30 "Distressed/Restructuring" 1.11403137326144 10.817619047619 -2.26575380589012 110.48 -0.477
"231843" 2006-12-31 "Distressed/Restructuring" 0.765614138263866 10.9645 -1.95249201809278 155.94 -0.467
"231844" 2007-01-31 "Distressed/Restructuring" 1.05344947073912 11.0425 -1.12255641429032 110.31 -0.549
"231845" 2007-02-28 "Distressed/Restructuring" 1.38816978808202 11.1552631578947 0.652699049213716 50.63 -0.514
"231846" 2007-03-31 "Distressed/Restructuring" 1.37074068495978 15.1627272727273 -1.59288532245511 55.33 -0.477
"231847" 2007-04-30 "Distressed/Restructuring" 1.24533906287921 12.933 -4.20550779596362 32.94 -0.458
"231848" 2007-05-31 "Distressed/Restructuring" 2.04317900690392 13.2977272727273 -2.47239932566896 42.02 -0.375
"231849" 2007-06-30 "Distressed/Restructuring" 2.74622090014631 14.947619047619 0.897474195529525 29.7 -0.139
"231850" 2007-07-31 "Distressed/Restructuring" 3.27482978836489 17.2733333333333 2.28094810155021 21.01 0.097
"231851" 2007-08-31 "Distressed/Restructuring" 2.72912842184166 25.0260869565217 0.269892087870112 65.25 0.808
"231852" 2007-09-30 "Distressed/Restructuring" 1.1286696944119 22.1989473684211 -4.61012368843194 39.77 0.634
"231853" 2007-10-31 "Distressed/Restructuring" 1.680161609783 19.115652173913 -2.98578088806398 85.65 0.366
"231854" 2007-11-30 "Distressed/Restructuring" 1.95516678703308 25.582380952381 4.24459580670146 70.77 1.261
"231855" 2007-12-31 "Distressed/Restructuring" 2.08918805536923 21.651 1.37428908055038 127.28 0.905
"231856" 2008-01-31 "Distressed/Restructuring" 10.9926960401648 25.8161904761905 7.70750055230259 224.7 0.763
"231857" 2008-02-29 "Distressed/Restructuring" 1.87426048228075 25.456 0.735569913240126 142.87 0.922
"231858" 2008-03-31 "Distressed/Restructuring" 2.72912842184166 27.1035 1.24742367198878 76 1.13
"231859" 2008-04-30 "Distressed/Restructuring" 1.00558427971283 21.5627272727273 -4.98016213963656 80.74 1.045
"231860" 2008-05-31 "Distressed/Restructuring" 1.39828394783585 18.3033333333333 -1.10922021911374 70.58 0.72
"231861" 2008-06-30 "Distressed/Restructuring" 2.02888292937428 22.1104761904762 8.1008647686413 84.01 1.059
"231862" 2008-07-31 "Distressed/Restructuring" 2.68589309350838 24.3213636363636 2.52687163591937 65.51 1.199
"231863" 2008-08-31 "Distressed/Restructuring" 1.99363723380368 20.6957142857143 1.5975719598829 96.96 1.11
"231864" 2008-09-30 "Distressed/Restructuring" 7.32992832941592 30.2385714285714 12.0771973395099 626.03 3.819
"231865" 2008-10-31 "Distressed/Restructuring" 42.8170387763399 61.1773913043478 19.0451463622348 215.88 4.724
"231866" 2008-11-30 "Distressed/Restructuring" 29.9805464943197 62.6394736842105 6.71917847572982 270.26 4.407
"231867" 2008-12-31 "Distressed/Restructuring" 7.23221373963284 52.405 -3.05736421607165 208.04 3.313
"231868" 2009-01-31 "Distressed/Restructuring" 0.644327231152024 44.683 8.8455444640773 174.89 3.032
"231869" 2009-02-28 "Distressed/Restructuring" 4.01532766136515 45.5705263157895 10.4865484778148 204.86 2.924
"231870" 2009-03-31 "Distressed/Restructuring" 0.796990997247554 44.7954545454545 -7.2387372929549 212.96 2.513
"231871" 2009-04-30 "Distressed/Restructuring" 0.215664044925335 38.0638095238095 -10.9050242419425 130.17 2.101
"231872" 2009-05-31 "Distressed/Restructuring" 0.270130556413672 31.978 -8.62002743484225 110.96 1.551
"231873" 2009-06-30 "Distressed/Restructuring" 0.706812486575502 29.1404545454545 0.614018086523356 85.78 1.143
"231874" 2009-07-31 "Distressed/Restructuring" 0.438585151904991 26.1627272727273 -8.3714711300682 353.57 0.791
"231875" 2009-08-31 "Distressed/Restructuring" 0.324427652163159 25.3371428571429 -3.90963222886175 49.01 0.482
"231876" 2009-09-30 "Distressed/Restructuring" 0.327876083959369 24.9266666666667 -3.81227322427526 96.76 0.11
"231877" 2009-10-31 "Distressed/Restructuring" 0.252289844695495 24.2522727272727 1.84696335798612 94.64 0.085
"231878" 2009-11-30 "Distressed/Restructuring" 1.44000302884182 23.7835 -3.87255123534357 158.42 -0.161
"231879" 2009-12-31 "Distressed/Restructuring" 1.93996696315612 21.2395454545455 -1.69372336286898 158.19 -0.184
"231880" 2010-01-31 "Distressed/Restructuring" 0.462113462057308 20.6431578947368 4.187620028961 174.05 -0.282
"231881" 2010-02-28 "Distressed/Restructuring" 9.86468813490931 22.54 -1.23363497588735 204.83 -0.34
"231882" 2010-03-31 "Distressed/Restructuring" 0.62643505016256 17.7673913043478 -5.92774681739413 89.89 -0.417
"231883" 2010-04-30 "Distressed/Restructuring" 1.08239942680099 17.4242857142857 0.163761005555871 70.76 -0.458
"231884" 2010-05-31 "Distressed/Restructuring" 1.23764686473678 31.9295 9.90877416641916 221.3 0.106
"231885" 2010-06-30 "Distressed/Restructuring" 3.05897749094647 29.9163636363636 3.56343437355585 190.92 -0.052
"231886" 2010-07-31 "Distressed/Restructuring" 2.08918805536923 25.5652380952381 -8.01893360657547 202.13 -0.355
"231887" 2005-01-31 "Fixed Income Arbitrage" 0.663108188478295 13.438 2.30822317869638 83.61 -0.638
"231888" 2005-02-28 "Fixed Income Arbitrage" 0.36661827442565 11.7089473684211 -3.00722195474242 43.62 -0.621
"231889" 2005-03-31 "Fixed Income Arbitrage" 1.08814691466976 13.1263636363636 2.16868657596692 83.11 -0.429
"231890" 2005-04-30 "Fixed Income Arbitrage" 13.8029423864022 14.4590476190476 2.39249329386092 148.21 -0.448
"231891" 2005-05-31 "Fixed Income Arbitrage" 2.66100069185132 13.967619047619 -1.51605226575723 69.66 -0.501
"231892" 2005-06-30 "Fixed Income Arbitrage" 0.41522140403065 11.8686363636364 -0.713260633816601 67.14 -0.521
"231893" 2005-07-31 "Fixed Income Arbitrage" 0.522891602427859 11.049 -3.4254487022692 35.3 -0.586
"231894" 2005-08-31 "Fixed Income Arbitrage" 0.714305701252039 12.9513043478261 -0.559013268359197 34.98 -0.496
"231895" 2005-09-30 "Fixed Income Arbitrage" 1.48426372658316 12.6280952380952 -2.46960387744632 71.1 -0.368
"231896" 2005-10-31 "Fixed Income Arbitrage" 4.76135745935341 14.937619047619 2.48580021138368 110.84 -0.332
"231897" 2005-11-30 "Fixed Income Arbitrage" 3.22511897215901 12.147619047619 -3.14369953429155 53.48 -0.329
"231898" 2005-12-31 "Fixed Income Arbitrage" 1.19030214461885 11.26 -2.14087567767734 127.04 -0.33
"231899" 2006-01-31 "Fixed Income Arbitrage" 1.08814691466976 12.036 -4.40770408061854 50.45 -0.468
"231900" 2006-02-28 "Fixed Income Arbitrage" 0.955143337608363 12.4710526315789 0.286548879314409 57.41 -0.543
"231901" 2006-03-31 "Fixed Income Arbitrage" 1.17743141729315 11.6939130434783 -1.95639241178173 31.92 -0.396
"231902" 2006-04-30 "Fixed Income Arbitrage" 4.69699958360796 11.8473684210526 -2.86988912183565 71.12 -0.361
"231903" 2006-05-31 "Fixed Income Arbitrage" 1.65087728455266 14.4545454545455 3.72350340472875 102.87 -0.229
"231904" 2006-06-30 "Fixed Income Arbitrage" 5.21375900021818 16.9186363636364 0.174853998423903 136.32 -0.125
"231905" 2006-07-31 "Fixed Income Arbitrage" 1.03207442854776 15.326 -0.552982194564272 85.5 -0.269
"231906" 2006-08-31 "Fixed Income Arbitrage" 0.824835669974666 13.3517391304348 -2.38383162564524 38.02 -0.387
"231907" 2006-09-30 "Fixed Income Arbitrage" 1.70893058328621 12.1845 -1.06676714215907 53.98 -0.334
"231908" 2006-10-31 "Fixed Income Arbitrage" 0.768056627830636 11.3063636363636 -3.6085011446313 38.38 -0.48
"231909" 2006-11-30 "Fixed Income Arbitrage" 1.28973092255027 10.817619047619 -2.26575380589012 110.48 -0.477
"231910" 2006-12-31 "Fixed Income Arbitrage" 1.4361743067886 10.9645 -1.95249201809278 155.94 -0.467
"231911" 2007-01-31 "Fixed Income Arbitrage" 0.848220883331047 11.0425 -1.12255641429032 110.31 -0.549
"231912" 2007-02-28 "Fixed Income Arbitrage" 0.546469229702327 11.1552631578947 0.652699049213716 50.63 -0.514
"231913" 2007-03-31 "Fixed Income Arbitrage" 1.85885296074998 15.1627272727273 -1.59288532245511 55.33 -0.477
"231914" 2007-04-30 "Fixed Income Arbitrage" 1.8815936278023 12.933 -4.20550779596362 32.94 -0.458
"231915" 2007-05-31 "Fixed Income Arbitrage" 1.92695094963722 13.2977272727273 -2.47239932566896 42.02 -0.375
"231916" 2007-06-30 "Fixed Income Arbitrage" 1.27550913777937 14.947619047619 0.897474195529525 29.7 -0.139
"231917" 2007-07-31 "Fixed Income Arbitrage" 302.122645074932 17.2733333333333 2.28094810155021 21.01 0.097
"231918" 2007-08-31 "Fixed Income Arbitrage" 33.3114773630921 25.0260869565217 0.269892087870112 65.25 0.808
"231919" 2007-09-30 "Fixed Income Arbitrage" 0.407576741937441 22.1989473684211 -4.61012368843194 39.77 0.634
"231920" 2007-10-31 "Fixed Income Arbitrage" 0.655363832938776 19.115652173913 -2.98578088806398 85.65 0.366
"231921" 2007-11-30 "Fixed Income Arbitrage" 15.5565567163274 25.582380952381 4.24459580670146 70.77 1.261
"231922" 2007-12-31 "Fixed Income Arbitrage" 7.82608944555432 21.651 1.37428908055038 127.28 0.905
"231923" 2008-01-31 "Fixed Income Arbitrage" 405.301247966677 25.8161904761905 7.70750055230259 224.7 0.763
"231924" 2008-02-29 "Fixed Income Arbitrage" 134.496435292585 25.456 0.735569913240126 142.87 0.922
"231925" 2008-03-31 "Fixed Income Arbitrage" 12.529548856565 27.1035 1.24742367198878 76 1.13
"231926" 2004-06-30 "Fund of Funds" 3.54292738804479 15.3571428571429 -1.90749127683368 111.42 -0.274
"231927" 2004-07-31 "Fund of Funds" 1.8197176535945 15.502380952381 3.34329712361436 70.61 -0.309
"231928" 2004-08-31 "Fund of Funds" 1.02896722675916 16.6840909090909 -0.257061649031014 26.87 -0.416
"231929" 2004-09-30 "Fund of Funds" 2.08216052062212 14.0809523809524 -1.77053721187494 37 -0.469
"231930" 2004-10-31 "Fund of Funds" 2.63041464652783 14.9738095238095 -2.37025712379791 133.86 -0.487
"231931" 2004-11-30 "Fund of Funds" 1.24714351183782 13.5771428571429 -5.09379154244716 43.85 -0.547
"231932" 2004-12-31 "Fund of Funds" 0.561180511516503 12.4595454545455 -3.7257648320514 24.36 -0.596
"231933" 2005-01-31 "Fund of Funds" 2.94586468154475 13.438 2.30822317869638 83.61 -0.638
"231934" 2005-02-28 "Fund of Funds" 1.51508970659119 11.7089473684211 -3.00722195474242 43.62 -0.621
"231935" 2005-03-31 "Fund of Funds" 2.56090266748245 13.1263636363636 2.16868657596692 83.11 -0.429
"231936" 2005-04-30 "Fund of Funds" 3.71913651427768 14.4590476190476 2.39249329386092 148.21 -0.448
"231937" 2005-05-31 "Fund of Funds" 1.33201342904441 13.967619047619 -1.51605226575723 69.66 -0.501
"231938" 2005-06-30 "Fund of Funds" 1.11896361178042 11.8686363636364 -0.713260633816601 67.14 -0.521
"231939" 2005-07-31 "Fund of Funds" 1.47940014514939 11.049 -3.4254487022692 35.3 -0.586
"231940" 2005-08-31 "Fund of Funds" 1.84622821986986 12.9513043478261 -0.559013268359197 34.98 -0.496
"231941" 2005-09-30 "Fund of Funds" 2.762519046416 12.6280952380952 -2.46960387744632 71.1 -0.368
"231942" 2005-10-31 "Fund of Funds" 2.96492845059062 14.937619047619 2.48580021138368 110.84 -0.332
"231943" 2005-11-30 "Fund of Funds" 1.39229530880681 12.147619047619 -3.14369953429155 53.48 -0.329
"231944" 2005-12-31 "Fund of Funds" 1.27405141805038 11.26 -2.14087567767734 127.04 -0.33
"231945" 2006-01-31 "Fund of Funds" 0.723635798991678 12.036 -4.40770408061854 50.45 -0.468
"231946" 2006-02-28 "Fund of Funds" 1.02165869072017 12.4710526315789 0.286548879314409 57.41 -0.543
"231947" 2006-03-31 "Fund of Funds" 0.852214227112624 11.6939130434783 -1.95639241178173 31.92 -0.396
"231948" 2006-04-30 "Fund of Funds" 1.10252507785855 11.8473684210526 -2.86988912183565 71.12 -0.361
"231949" 2006-05-31 "Fund of Funds" 3.08250472315881 14.4545454545455 3.72350340472875 102.87 -0.229
"231950" 2006-06-30 "Fund of Funds" 1.29364104754025 16.9186363636364 0.174853998423903 136.32 -0.125
"231951" 2006-07-31 "Fund of Funds" 1.45763234535507 15.326 -0.552982194564272 85.5 -0.269
"231952" 2006-08-31 "Fund of Funds" 1.59500829846427 13.3517391304348 -2.38383162564524 38.02 -0.387
"231953" 2006-09-30 "Fund of Funds" 1.73584651868941 12.1845 -1.06676714215907 53.98 -0.334
"231954" 2006-10-31 "Fund of Funds" 0.713442603142681 11.3063636363636 -3.6085011446313 38.38 -0.48
"231955" 2006-11-30 "Fund of Funds" 1.0726129970914 10.817619047619 -2.26575380589012 110.48 -0.477
"231956" 2006-12-31 "Fund of Funds" 0.774504945405182 10.9645 -1.95249201809278 155.94 -0.467
"231957" 2007-01-31 "Fund of Funds" 0.939695670472767 11.0425 -1.12255641429032 110.31 -0.549
"231958" 2007-02-28 "Fund of Funds" 0.505841777140895 11.1552631578947 0.652699049213716 50.63 -0.514
"231959" 2007-03-31 "Fund of Funds" 0.649030310012776 15.1627272727273 -1.59288532245511 55.33 -0.477
"231960" 2007-04-30 "Fund of Funds" 1.06529668184714 12.933 -4.20550779596362 32.94 -0.458
"231961" 2007-05-31 "Fund of Funds" 1.19281085848437 13.2977272727273 -2.47239932566896 42.02 -0.375
"231962" 2007-06-30 "Fund of Funds" 1.69875434646343 14.947619047619 0.897474195529525 29.7 -0.139
"231963" 2007-07-31 "Fund of Funds" 4.67131052303925 17.2733333333333 2.28094810155021 21.01 0.097
"231964" 2005-02-28 "Multi-Strategy" 1.37907868824695 11.7089473684211 -3.00722195474242 43.62 -0.621
"231965" 2005-03-31 "Multi-Strategy" 2.75278890879831 13.1263636363636 2.16868657596692 83.11 -0.429
"231966" 2005-04-30 "Multi-Strategy" 2.75278890879831 14.4590476190476 2.39249329386092 148.21 -0.448
"231967" 2005-05-31 "Multi-Strategy" 1.65799715977251 13.967619047619 -1.51605226575723 69.66 -0.501
"231968" 2005-06-30 "Multi-Strategy" 1.24983593516496 11.8686363636364 -0.713260633816601 67.14 -0.521
"231969" 2005-07-31 "Multi-Strategy" 1.14575405503866 11.049 -3.4254487022692 35.3 -0.586
"231970" 2005-08-31 "Multi-Strategy" 1.82115502784878 12.9513043478261 -0.559013268359197 34.98 -0.496
"231971" 2005-09-30 "Multi-Strategy" 2.01384146248087 12.6280952380952 -2.46960387744632 71.1 -0.368
"231972" 2005-10-31 "Multi-Strategy" 2.01384146248087 14.937619047619 2.48580021138368 110.84 -0.332
"231973" 2005-11-30 "Multi-Strategy" 2.01384146248087 12.147619047619 -3.14369953429155 53.48 -0.329
"231974" 2005-12-31 "Multi-Strategy" 2.98373731307157 11.26 -2.14087567767734 127.04 -0.33
"231975" 2006-01-31 "Multi-Strategy" 0.558688299897797 12.036 -4.40770408061854 50.45 -0.468
"231976" 2006-02-28 "Multi-Strategy" 1.50922262893556 12.4710526315789 0.286548879314409 57.41 -0.543
"231977" 2006-03-31 "Multi-Strategy" 1.37907868824695 11.6939130434783 -1.95639241178173 31.92 -0.396
"231978" 2006-04-30 "Multi-Strategy" 1.50922262893556 11.8473684210526 -2.86988912183565 71.12 -0.361
"231979" 2006-05-31 "Multi-Strategy" 2.75278890879831 14.4545454545455 3.72350340472875 102.87 -0.229
"231980" 2006-06-30 "Multi-Strategy" 2.98373731307157 16.9186363636364 0.174853998423903 136.32 -0.125
"231981" 2006-07-31 "Multi-Strategy" 1.50922262893556 15.326 -0.552982194564272 85.5 -0.269
"231982" 2006-08-31 "Multi-Strategy" 2.01384146248087 13.3517391304348 -2.38383162564524 38.02 -0.387
"231983" 2006-09-30 "Multi-Strategy" 2.75278890879831 12.1845 -1.06676714215907 53.98 -0.334
"231984" 2006-10-31 "Multi-Strategy" 2.75278890879831 11.3063636363636 -3.6085011446313 38.38 -0.48
"231985" 2006-11-30 "Multi-Strategy" 2.73762676450252 10.817619047619 -2.26575380589012 110.48 -0.477
"231986" 2006-12-31 "Multi-Strategy" 2.34118523297766 10.9645 -1.95249201809278 155.94 -0.467
"231987" 2007-01-31 "Multi-Strategy" 2.32948821091359 11.0425 -1.12255641429032 110.31 -0.549
"231988" 1998-12-31 "Other" 0.748116283866144 25.4790909090909 -4.76767481671724 47.53 0.711
"231989" 1999-01-31 "Other" 0.380854392372447 28.0352631578947 -2.0776519367765 149.1 0.628
"231990" 1999-02-28 "Other" 6.21650566816853 28.8226315789474 2.7701295913256 68.46 0.613
"231991" 1999-03-31 "Other" 0.515283074982348 25.3095652173913 -4.04949676998792 48.21 0.61
"231992" 1999-04-30 "Other" 0.649199378690714 23.4785714285714 -3.83244424421811 34.44 0.527
"231993" 1999-05-31 "Other" 0.949648321070103 26.2045 3.75943691167562 53.14 0.787
"231994" 1999-06-30 "Other" 0.789188042704051 23.6263636363636 -4.55455923606704 66.53 0.794
"231995" 1999-07-31 "Other" 2.45639608368705 21.0490476190476 0.406931291557524 34.65 0.891
"231996" 1999-08-31 "Other" 0.997637085893396 24.3236363636364 0.286477068481774 25.47 0.932
"231997" 1999-09-30 "Other" 2.38051177250029 24.5414285714286 1.07648269990692 28.29 1.093
"231998" 1999-10-31 "Other" 3.34209054181545 24.0214285714286 -5.09025783146567 122.43 1.216
"231999" 1999-11-30 "Other" 0.941477141075409 21.8180952380952 -2.71152011566487 57.28 0.997
"232000" 1999-12-31 "Other" 1.55411283147091 22.1590909090909 -7.99665570904669 29.57 1.018
"232001" 2000-01-31 "Other" 0.950317062859303 23.202 5.81602311235602 55.95 0.981
"232002" 2000-02-29 "Other" 0.42837063010908 23.5955 -0.174631569980406 36.19 0.927
"232003" 2000-03-31 "Other" 1.30356553848474 22.7182608695652 -6.81457246586 69.33 1.02
"232004" 2000-04-30 "Other" 0.693188947756976 27.1642105263158 4.3179243794075 48.25 1.189
"232005" 2000-05-31 "Other" 0.868414219388034 26.3731818181818 2.62548645800185 50.57 1.446
"232006" 2000-06-30 "Other" 1.3886994144745 21.54 -3.26698327606781 47.4 1.283
"232007" 2000-07-31 "Other" 0.886577336437511 19.893 2.9087871138009 72.25 0.948
"232008" 2000-08-31 "Other" 1.37970044129623 18.0886956521739 -3.15651289166723 26.27 0.79
"232009" 2000-09-30 "Other" 0.70616502300508 19.6875 5.40811815605818 140.95 0.941
"232010" 2000-10-31 "Other" 6.73592891521508 25.2 1.77031898226003 43.8 1.018
"232011" 2000-11-30 "Other" 1.03850132460212 26.3828571428571 6.16813478736297 167.48 1.164
"232012" 2000-12-31 "Other" 0.702739434502481 26.5305 -1.51273342676221 266.22 1.218
"232013" 2001-01-31 "Other" 1.25398851003068 24.9185714285714 -1.88077327138603 115.77 0.879
"232014" 2001-02-28 "Other" 1.18057188640716 23.4115789473684 8.54694740970663 173.46 0.865
"232015" 2001-03-31 "Other" 2.09680427393148 28.4968181818182 6.73331698713132 40.83 1.048
"232016" 2001-04-30 "Other" 1.64093353062718 28.134 -7.2390229745341 52.21 0.916
"232017" 2001-05-31 "Other" 1.45940981373809 22.9440909090909 1.49364679501655 56.66 0.799
"232018" 2001-06-30 "Other" 3.37099233247985 20.9404761904762 3.23792601472855 62 0.702
"232019" 2001-07-31 "Other" 1.85781088217981 22.3161904761905 1.3937285441948 223.69 0.595
"232020" 2001-08-31 "Other" 1.51220651311258 21.8617391304348 4.94891410333478 61.89 0.588
"232021" 2001-09-30 "Other" 1.90726988154564 35.0653333333333 8.9216233973161 336.96 1.037
"232022" 2001-10-31 "Other" 2.28811933543574 32.7213043478261 -1.85492153002679 170.72 0.798
"232023" 2001-11-30 "Other" 2.36297149602014 26.6309523809524 -5.80237489397794 116.56 0.839
"232024" 2001-12-31 "Other" 2.04934048504461 23.72 -0.559960237612329 181.41 0.775
"232025" 2002-01-31 "Other" 2.02321522090184 22.2528571428571 3.09890425264769 229.05 0.631
"232026" 2002-02-28 "Other" 3.40799767206797 22.8757894736842 0.996073704929365 221.66 0.589
"232027" 2002-03-31 "Other" 2.39887433696612 18.985 -4.24469114976961 138.6 0.647
"232028" 2002-04-30 "Other" 2.80814096975219 19.9004545454545 3.52203125358087 67.62 0.467
"232029" 2002-05-31 "Other" 1.93354041417754 20.0877272727273 0.0416214820552564 76.14 0.504
"232030" 2002-06-30 "Other" 5.06017788673688 25.271 6.20314987802825 129.79 0.768
"232031" 2002-07-31 "Other" 0.992803095676997 34.0495454545455 8.51070157852414 99.31 0.935
"232032" 2002-08-31 "Other" 2.45746216998871 33.7427272727273 -0.00397327550812962 64.35 0.842
"232033" 2002-09-30 "Other" 1.82854264935297 37.6475 11.1250905991221 135.82 0.947
"232034" 2002-10-31 "Other" 2.71618266674445 35.2430434782609 -7.27520018857216 65.57 0.914
"232035" 2002-11-30 "Other" 1.74374849710437 28.175 -5.25178593302293 99.26 0.651
"232036" 2002-12-31 "Other" 2.82543409827352 28.2104761904762 4.94990227614398 208.16 0.617
"232037" 2003-01-31 "Other" 2.15045620214533 27.4242857142857 3.12251093453167 126.75 0.552
"232038" 2003-02-28 "Other" 0.972328843448508 32.2184210526316 1.90415881627876 204.15 0.429
"232039" 2003-03-31 "Other" 4.00012862949804 30.6342857142857 0.56265142177073 170.18 0.363
"232040" 2003-04-30 "Other" 2.11355938024747 23.9919047619048 -8.63900361728388 141.38 0.036
"232041" 2003-05-31 "Other" 1.14555746247126 20.2395238095238 -5.45271006342047 78.81 -0.019
"232042" 2003-06-30 "Other" 1.94657930203047 20.362380952381 -1.56439289266355 69.28 -0.01
"232043" 2003-07-31 "Other" 2.3772705807714 19.1613636363636 -1.91879834593474 124.04 0.222
"232044" 2003-08-31 "Other" 4.13233654683844 19.2742857142857 -1.97616526616954 97.49 0.126
"232045" 2003-09-30 "Other" 5.82918614787847 19.532380952381 -0.476845858499278 83.49 -0.027
"232046" 2003-10-31 "Other" 0.961569950674318 18.0234782608696 -5.83373000997097 73.24 -0.135
"232047" 2003-11-30 "Other" 2.08189704050634 17.4010526315789 -1.38276755025153 118.51 -0.189
"232048" 2003-12-31 "Other" 3.73313173040218 16.8263636363636 -6.17805595997619 68.15 -0.176
"232049" 2004-01-31 "Other" 1.28980322927569 16.101 -1.54112926727124 18.15 -0.291
"232050" 2004-02-29 "Other" 0.94540310692392 15.9984210526316 -1.55461094813306 66.03 -0.473
"232051" 2004-03-31 "Other" 1.62164613654282 17.6873913043478 0.888131545653946 93.16 -0.446
"232052" 2004-04-30 "Other" 3.74774355458257 15.6985714285714 2.2187456628243 43.95 -0.268
"232053" 2004-05-31 "Other" 4.31371992484919 17.705 -0.672906184190331 25.29 -0.236
"232054" 2004-06-30 "Other" 1.47966375958745 15.3571428571429 -1.90749127683368 111.42 -0.274
"232055" 2004-07-31 "Other" 2.43691074444138 15.502380952381 3.34329712361436 70.61 -0.309
"232056" 2004-08-31 "Other" 1.47946141125492 16.6840909090909 -0.257061649031014 26.87 -0.416
"232057" 2004-09-30 "Other" 0.632923333209955 14.0809523809524 -1.77053721187494 37 -0.469
"232058" 2004-10-31 "Other" 0.537450014070257 14.9738095238095 -2.37025712379791 133.86 -0.487
"232059" 2004-11-30 "Other" 0.683521459971137 13.5771428571429 -5.09379154244716 43.85 -0.547
"232060" 2004-12-31 "Other" 0.396862738825848 12.4595454545455 -3.7257648320514 24.36 -0.596
"232061" 2005-01-31 "Other" 0.713726017046845 13.438 2.30822317869638 83.61 -0.638
"232062" 2005-02-28 "Other" 0.878672567032249 11.7089473684211 -3.00722195474242 43.62 -0.621
"232063" 2005-03-31 "Other" 1.1811835976186 13.1263636363636 2.16868657596692 83.11 -0.429
"232064" 2005-04-30 "Other" 9.00063709579231 14.4590476190476 2.39249329386092 148.21 -0.448
"232065" 2005-05-31 "Other" 3.56084155517611 13.967619047619 -1.51605226575723 69.66 -0.501
"232066" 2005-06-30 "Other" 1.06073023684932 11.8686363636364 -0.713260633816601 67.14 -0.521
"232067" 2005-07-31 "Other" 0.822725022973182 11.049 -3.4254487022692 35.3 -0.586
"232068" 2005-08-31 "Other" 0.702691255678535 12.9513043478261 -0.559013268359197 34.98 -0.496
"232069" 2005-09-30 "Other" 0.683901046708943 12.6280952380952 -2.46960387744632 71.1 -0.368
"232070" 2005-10-31 "Other" 10.8193294581125 14.937619047619 2.48580021138368 110.84 -0.332
"232071" 2005-11-30 "Other" 2.61483818054475 12.147619047619 -3.14369953429155 53.48 -0.329
"232072" 2005-12-31 "Other" 1.35748030368865 11.26 -2.14087567767734 127.04 -0.33
"232073" 2006-01-31 "Other" 0.465316227029343 12.036 -4.40770408061854 50.45 -0.468
"232074" 2006-02-28 "Other" 0.920065791949724 12.4710526315789 0.286548879314409 57.41 -0.543
"232075" 2006-03-31 "Other" 0.484176185003111 11.6939130434783 -1.95639241178173 31.92 -0.396
"232076" 2006-04-30 "Other" 1.35865750075119 11.8473684210526 -2.86988912183565 71.12 -0.361
"232077" 2006-05-31 "Other" 3.48450488463196 14.4545454545455 3.72350340472875 102.87 -0.229
"232078" 2006-06-30 "Other" 1.28954848561708 16.9186363636364 0.174853998423903 136.32 -0.125
"232079" 2006-07-31 "Other" 2.75523710987422 15.326 -0.552982194564272 85.5 -0.269
"232080" 2006-08-31 "Other" 3.13346243240651 13.3517391304348 -2.38383162564524 38.02 -0.387
"232081" 2006-09-30 "Other" 4.16944813353748 12.1845 -1.06676714215907 53.98 -0.334
"232082" 2006-10-31 "Other" 0.997445826845231 11.3063636363636 -3.6085011446313 38.38 -0.48
"232083" 2006-11-30 "Other" 1.00985756290244 10.817619047619 -2.26575380589012 110.48 -0.477
"232084" 2006-12-31 "Other" 0.834923203170018 10.9645 -1.95249201809278 155.94 -0.467
"232085" 2007-01-31 "Other" 4.39019907673994 11.0425 -1.12255641429032 110.31 -0.549
"232086" 2007-02-28 "Other" 1.49627934075174 11.1552631578947 0.652699049213716 50.63 -0.514
"232087" 2007-03-31 "Other" 0.494344321514638 15.1627272727273 -1.59288532245511 55.33 -0.477
"232088" 2007-04-30 "Other" 0.568332518473458 12.933 -4.20550779596362 32.94 -0.458
"232089" 2007-05-31 "Other" 1.14866439921515 13.2977272727273 -2.47239932566896 42.02 -0.375
"232090" 2007-06-30 "Other" 7.25994847699447 14.947619047619 0.897474195529525 29.7 -0.139
"232091" 2007-07-31 "Other" 2.2084070363766 17.2733333333333 2.28094810155021 21.01 0.097
"232092" 2007-08-31 "Other" 12.560339947174 25.0260869565217 0.269892087870112 65.25 0.808
"232093" 2007-09-30 "Other" 6.06217196497558 22.1989473684211 -4.61012368843194 39.77 0.634
"232094" 2007-10-31 "Other" 1.43664367918823 19.115652173913 -2.98578088806398 85.65 0.366
"232095" 2007-11-30 "Other" 2.14019464024364 25.582380952381 4.24459580670146 70.77 1.261
"232096" 2007-12-31 "Other" 0.959419700282864 21.651 1.37428908055038 127.28 0.905
"232097" 2008-01-31 "Other" 0.678927923294606 25.8161904761905 7.70750055230259 224.7 0.763
"232098" 2008-02-29 "Other" 0.801371197182622 25.456 0.735569913240126 142.87 0.922
"232099" 2008-03-31 "Other" 1.32934421484747 27.1035 1.24742367198878 76 1.13
"232100" 2008-04-30 "Other" 1.75630769335249 21.5627272727273 -4.98016213963656 80.74 1.045
"232101" 2008-05-31 "Other" 0.941597711319906 18.3033333333333 -1.10922021911374 70.58 0.72
"232102" 2008-06-30 "Other" 0.675057471854324 22.1104761904762 8.1008647686413 84.01 1.059
"232103" 2008-07-31 "Other" 6.00059279280974 24.3213636363636 2.52687163591937 65.51 1.199
"232104" 2008-08-31 "Other" 3.14781080359901 20.6957142857143 1.5975719598829 96.96 1.11
"232105" 2008-09-30 "Other" 12.4884393934324 30.2385714285714 12.0771973395099 626.03 3.819
"232106" 2008-10-31 "Other" 8.6867332696943 61.1773913043478 19.0451463622348 215.88 4.724
"232107" 2008-11-30 "Other" 5.41007209952756 62.6394736842105 6.71917847572982 270.26 4.407
"232108" 2008-12-31 "Other" 1.73150539095102 52.405 -3.05736421607165 208.04 3.313
"232109" 2009-01-31 "Other" 3.78361400172736 44.683 8.8455444640773 174.89 3.032
"232110" 2009-02-28 "Other" 1.12204837667411 45.5705263157895 10.4865484778148 204.86 2.924
"232111" 2009-03-31 "Other" 2.09647123935768 44.7954545454545 -7.2387372929549 212.96 2.513
"232112" 2009-04-30 "Other" 0.683474019589301 38.0638095238095 -10.9050242419425 130.17 2.101
"232113" 2009-05-31 "Other" 3.19874745692505 31.978 -8.62002743484225 110.96 1.551
"232114" 2009-06-30 "Other" 4.13182520102797 29.1404545454545 0.614018086523356 85.78 1.143
"232115" 2009-07-31 "Other" 3.03241145195611 26.1627272727273 -8.3714711300682 353.57 0.791
"232116" 2009-08-31 "Other" 1.30347950233397 25.3371428571429 -3.90963222886175 49.01 0.482
"232117" 2009-09-30 "Other" 1.28286233112221 24.9266666666667 -3.81227322427526 96.76 0.11
"232118" 2009-10-31 "Other" 3.68359557984186 24.2522727272727 1.84696335798612 94.64 0.085
"232119" 2009-11-30 "Other" 4.08976778350316 23.7835 -3.87255123534357 158.42 -0.161
"232120" 2009-12-31 "Other" 2.56153388825852 21.2395454545455 -1.69372336286898 158.19 -0.184
"232121" 2010-01-31 "Other" 2.25049657202884 20.6431578947368 4.187620028961 174.05 -0.282
"232122" 2010-02-28 "Other" 1.7114525382752 22.54 -1.23363497588735 204.83 -0.34
"232123" 2010-03-31 "Other" 1.26786834840689 17.7673913043478 -5.92774681739413 89.89 -0.417
"232124" 2010-04-30 "Other" 1.39552141371782 17.4242857142857 0.163761005555871 70.76 -0.458
"232125" 2010-05-31 "Other" 5.73665666702992 31.9295 9.90877416641916 221.3 0.106
"232126" 2010-06-30 "Other" 4.86271295446081 29.9163636363636 3.56343437355585 190.92 -0.052
"232127" 2010-07-31 "Other" 2.17666369063748 25.5652380952381 -8.01893360657547 202.13 -0.355
"232128" 2010-08-31 "Other" 3.48488527776451 24.7459090909091 3.92300675837862 214.97 -0.38
"232129" 2010-09-30 "Other" 1.79424398583849 22.517619047619 -9.11400861849598 153.17 -0.597
"232130" 2010-10-31 "Other" 2.92334280055475 20.3733333333333 -3.64927229955378 298.32 -0.626
"232131" 2010-11-30 "Other" 1.07165457012855 20.0957142857143 2.34555638646209 163.66 -0.51
"232132" 2010-12-31 "Other" 2.57664932291178 17.5695454545455 -7.24832810806009 180.76 -0.539
"232133" 2011-01-31 "Other" 3.36919596493724 17.3155 -2.18831611684041 114.06 -0.612
"232134" 2011-02-28 "Other" 1.20255324038112 17.43 -3.33036970895577 84.82 -0.632
"232135" 2011-03-31 "Other" 12.7850451325008 20.7234782608696 1.23715733471831 81.91 -0.646
"232136" 2011-04-30 "Other" 2.27003309748347 16.244 -4.02232335149914 75.96 -0.812
"232137" 2011-05-31 "Other" 2.17120734345053 16.9114285714286 2.44941020581584 71.4 -0.799
"232138" 2006-09-30 "Multi-Strategy" 1.06798608039199 12.1845 -1.06676714215907 53.98 -0.334
"232139" 2006-10-31 "Multi-Strategy" 0.985039168024365 11.3063636363636 -3.6085011446313 38.38 -0.48
"232140" 2006-11-30 "Multi-Strategy" 0.491113246880931 10.817619047619 -2.26575380589012 110.48 -0.477
"232141" 2006-12-31 "Multi-Strategy" 0.83957713800678 10.9645 -1.95249201809278 155.94 -0.467
"232142" 2007-01-31 "Multi-Strategy" 0.767378721230414 11.0425 -1.12255641429032 110.31 -0.549
"232143" 2007-02-28 "Multi-Strategy" 0.659194595796775 11.1552631578947 0.652699049213716 50.63 -0.514
"232144" 2007-03-31 "Multi-Strategy" 1.22473692321298 15.1627272727273 -1.59288532245511 55.33 -0.477
"232145" 2007-04-30 "Multi-Strategy" 0.950152314090211 12.933 -4.20550779596362 32.94 -0.458
"232146" 2007-05-31 "Multi-Strategy" 0.888348927075195 13.2977272727273 -2.47239932566896 42.02 -0.375
"232147" 2007-06-30 "Multi-Strategy" 2.45101742933929 14.947619047619 0.897474195529525 29.7 -0.139
"232148" 2007-07-31 "Multi-Strategy" 15.8992993195336 17.2733333333333 2.28094810155021 21.01 0.097
"232149" 2007-08-31 "Multi-Strategy" 9.90097685873118 25.0260869565217 0.269892087870112 65.25 0.808
"232150" 2007-09-30 "Multi-Strategy" 1.19478897057687 22.1989473684211 -4.61012368843194 39.77 0.634
"232151" 2007-10-31 "Multi-Strategy" 0.771556010205705 19.115652173913 -2.98578088806398 85.65 0.366
"232152" 2007-11-30 "Multi-Strategy" 8.99514380514657 25.582380952381 4.24459580670146 70.77 1.261
"232153" 2007-12-31 "Multi-Strategy" 7.27960730772271 21.651 1.37428908055038 127.28 0.905
"232154" 2008-01-31 "Multi-Strategy" 57.1835521257084 25.8161904761905 7.70750055230259 224.7 0.763
"232155" 2008-02-29 "Multi-Strategy" 15.1119487210082 25.456 0.735569913240126 142.87 0.922
"232156" 2008-03-31 "Multi-Strategy" 11.1195380695954 27.1035 1.24742367198878 76 1.13
"232157" 2008-04-30 "Multi-Strategy" 0.950152314090211 21.5627272727273 -4.98016213963656 80.74 1.045
"232158" 2008-05-31 "Multi-Strategy" 0.460759921216152 18.3033333333333 -1.10922021911374 70.58 0.72
"232159" 2008-06-30 "Multi-Strategy" 3.03439661867623 22.1104761904762 8.1008647686413 84.01 1.059
"232160" 2008-07-31 "Multi-Strategy" 13.24480301772 24.3213636363636 2.52687163591937 65.51 1.199
"232161" 2008-08-31 "Multi-Strategy" 9.31059203918234 20.6957142857143 1.5975719598829 96.96 1.11
"232162" 2008-09-30 "Multi-Strategy" 61.555615138393 30.2385714285714 12.0771973395099 626.03 3.819
"232163" 2006-02-28 "Equity Market Neutral" 1.69795531414563 12.4710526315789 0.286548879314409 57.41 -0.543
"232164" 2006-03-31 "Equity Market Neutral" 3.32066876453305 11.6939130434783 -1.95639241178173 31.92 -0.396
"232165" 2006-04-30 "Equity Market Neutral" 0.350160239055294 11.8473684210526 -2.86988912183565 71.12 -0.361
"232166" 2006-05-31 "Equity Market Neutral" 8.62123182419552 14.4545454545455 3.72350340472875 102.87 -0.229
"232167" 2006-06-30 "Equity Market Neutral" 9.95345359655182 16.9186363636364 0.174853998423903 136.32 -0.125
"232168" 2006-07-31 "Equity Market Neutral" 1.81492590548605 15.326 -0.552982194564272 85.5 -0.269
"232169" 2006-08-31 "Equity Market Neutral" 3.29331992312912 13.3517391304348 -2.38383162564524 38.02 -0.387
"232170" 2006-09-30 "Equity Market Neutral" 1.09063726015466 12.1845 -1.06676714215907 53.98 -0.334
"232171" 2006-10-31 "Equity Market Neutral" 0.74875732476876 11.3063636363636 -3.6085011446313 38.38 -0.48
"232172" 2006-11-30 "Equity Market Neutral" 0.461858895677564 10.817619047619 -2.26575380589012 110.48 -0.477
"232173" 2006-12-31 "Equity Market Neutral" 21.4411172041706 10.9645 -1.95249201809278 155.94 -0.467
"232174" 2007-01-31 "Equity Market Neutral" 9.01739706691305 11.0425 -1.12255641429032 110.31 -0.549
"232175" 2007-02-28 "Equity Market Neutral" 0.384777338247745 11.1552631578947 0.652699049213716 50.63 -0.514
"232176" 2007-03-31 "Equity Market Neutral" 3.75982214594484 15.1627272727273 -1.59288532245511 55.33 -0.477
"232177" 2007-04-30 "Equity Market Neutral" 1.49236845252683 12.933 -4.20550779596362 32.94 -0.458
"232178" 2007-05-31 "Equity Market Neutral" 13.321726793462 13.2977272727273 -2.47239932566896 42.02 -0.375
"232179" 2007-06-30 "Equity Market Neutral" 0.396842240555959 14.947619047619 0.897474195529525 29.7 -0.139
"232180" 2007-07-31 "Equity Market Neutral" 0.468767560589961 17.2733333333333 2.28094810155021 21.01 0.097
"232181" 2007-08-31 "Equity Market Neutral" 2.83127446175706 25.0260869565217 0.269892087870112 65.25 0.808
"232182" 2007-09-30 "Equity Market Neutral" 4.44574604459642 22.1989473684211 -4.61012368843194 39.77 0.634
"232183" 2007-10-31 "Equity Market Neutral" 0.440791934639694 19.115652173913 -2.98578088806398 85.65 0.366
"232184" 2007-11-30 "Equity Market Neutral" 0.241111628286575 25.582380952381 4.24459580670146 70.77 1.261
"232185" 2007-12-31 "Equity Market Neutral" 2.76783989930833 21.651 1.37428908055038 127.28 0.905
"232186" 2008-01-31 "Equity Market Neutral" 0.340494071351924 25.8161904761905 7.70750055230259 224.7 0.763
"232187" 2008-02-29 "Equity Market Neutral" 0.237569189379517 25.456 0.735569913240126 142.87 0.922
"232188" 2008-03-31 "Equity Market Neutral" 146.578789755188 27.1035 1.24742367198878 76 1.13
"232189" 2008-04-30 "Equity Market Neutral" 0.219783715282032 21.5627272727273 -4.98016213963656 80.74 1.045
"232190" 2008-05-31 "Equity Market Neutral" 0.299068534128691 18.3033333333333 -1.10922021911374 70.58 0.72
"232191" 2008-06-30 "Equity Market Neutral" 273.32474733416 22.1104761904762 8.1008647686413 84.01 1.059
"232192" 2008-07-31 "Equity Market Neutral" 22.7823286928634 24.3213636363636 2.52687163591937 65.51 1.199
"232193" 2008-08-31 "Equity Market Neutral" 63.215983125792 20.6957142857143 1.5975719598829 96.96 1.11
"232194" 2008-09-30 "Equity Market Neutral" 0.972704453495452 30.2385714285714 12.0771973395099 626.03 3.819
"232195" 2008-10-31 "Equity Market Neutral" 32.4820870558412 61.1773913043478 19.0451463622348 215.88 4.724
"232196" 2004-12-31 "Fund of Funds" 3.34647452534085 12.4595454545455 -3.7257648320514 24.36 -0.596
"232197" 2005-01-31 "Fund of Funds" 8.28693291852295 13.438 2.30822317869638 83.61 -0.638
"232198" 2005-02-28 "Fund of Funds" 2.85008521083372 11.7089473684211 -3.00722195474242 43.62 -0.621
"232199" 2005-03-31 "Fund of Funds" 0.734937000632399 13.1263636363636 2.16868657596692 83.11 -0.429
"232200" 2005-04-30 "Fund of Funds" 9.27563643455453 14.4590476190476 2.39249329386092 148.21 -0.448
"232201" 2005-05-31 "Fund of Funds" 0.452245637633378 13.967619047619 -1.51605226575723 69.66 -0.501
"232202" 2005-06-30 "Fund of Funds" 0.68911091440647 11.8686363636364 -0.713260633816601 67.14 -0.521
"232203" 2005-07-31 "Fund of Funds" 13.0866542697535 11.049 -3.4254487022692 35.3 -0.586
"232204" 2005-08-31 "Fund of Funds" 0.300463456128167 12.9513043478261 -0.559013268359197 34.98 -0.496
"232205" 2005-09-30 "Fund of Funds" 2.14633988052436 12.6280952380952 -2.46960387744632 71.1 -0.368
"232206" 2005-10-31 "Fund of Funds" 4.27936270478802 14.937619047619 2.48580021138368 110.84 -0.332
"232207" 2005-11-30 "Fund of Funds" 0.279842871054413 12.147619047619 -3.14369953429155 53.48 -0.329
"232208" 2005-12-31 "Fund of Funds" 1.44641761585743 11.26 -2.14087567767734 127.04 -0.33
"232209" 2006-01-31 "Fund of Funds" 0.477054646355943 12.036 -4.40770408061854 50.45 -0.468
"232210" 2006-02-28 "Fund of Funds" 5.74461859200808 12.4710526315789 0.286548879314409 57.41 -0.543
"232211" 2006-03-31 "Fund of Funds" 1.49077608750896 11.6939130434783 -1.95639241178173 31.92 -0.396
"232212" 2006-04-30 "Fund of Funds" 0.35410100277649 11.8473684210526 -2.86988912183565 71.12 -0.361
"232213" 2006-05-31 "Fund of Funds" 0.745809359140539 14.4545454545455 3.72350340472875 102.87 -0.229
"232214" 2006-06-30 "Fund of Funds" 2.77925831508085 16.9186363636364 0.174853998423903 136.32 -0.125
"232215" 2006-07-31 "Fund of Funds" 5.99770918635652 15.326 -0.552982194564272 85.5 -0.269
"232216" 2006-08-31 "Fund of Funds" 0.868032927191876 13.3517391304348 -2.38383162564524 38.02 -0.387
"232217" 2006-09-30 "Fund of Funds" 2.28288736697741 12.1845 -1.06676714215907 53.98 -0.334
"232218" 2006-10-31 "Fund of Funds" 0.292466870033859 11.3063636363636 -3.6085011446313 38.38 -0.48
"232219" 2006-11-30 "Fund of Funds" 0.273535401668831 10.817619047619 -2.26575380589012 110.48 -0.477
"232220" 2006-12-31 "Fund of Funds" 2.63041464652783 10.9645 -1.95249201809278 155.94 -0.467
"232221" 2007-01-31 "Fund of Funds" 0.738540026190417 11.0425 -1.12255641429032 110.31 -0.549
"232222" 2007-02-28 "Fund of Funds" 1.38140472926906 11.1552631578947 0.652699049213716 50.63 -0.514
"232223" 2007-03-31 "Fund of Funds" 9.62789399895166 15.1627272727273 -1.59288532245511 55.33 -0.477
"232224" 2007-04-30 "Fund of Funds" 0.482683223400542 12.933 -4.20550779596362 32.94 -0.458
"232225" 2007-05-31 "Fund of Funds" 0.842435627075447 13.2977272727273 -2.47239932566896 42.02 -0.375
"232226" 2007-06-30 "Fund of Funds" 0.582057077152894 14.947619047619 0.897474195529525 29.7 -0.139
"232227" 2007-07-31 "Fund of Funds" 6.06629032700595 17.2733333333333 2.28094810155021 21.01 0.097
"232228" 2007-08-31 "Fund of Funds" 4.59256738375056 25.0260869565217 0.269892087870112 65.25 0.808
"232229" 2007-09-30 "Fund of Funds" 0.288032635672924 22.1989473684211 -4.61012368843194 39.77 0.634
"232230" 2007-10-31 "Fund of Funds" 0.357384856733981 19.115652173913 -2.98578088806398 85.65 0.366
"232231" 2007-11-30 "Fund of Funds" 0.734937000632399 25.582380952381 4.24459580670146 70.77 1.261
"232232" 2007-12-31 "Fund of Funds" 0.456020511843738 21.651 1.37428908055038 127.28 0.905
"232233" 2008-01-31 "Fund of Funds" 0.411628840289326 25.8161904761905 7.70750055230259 224.7 0.763
"232234" 2008-02-29 "Fund of Funds" 0.283532816891521 25.456 0.735569913240126 142.87 0.922
"232235" 2008-03-31 "Fund of Funds" 2.68314017733458 27.1035 1.24742367198878 76 1.13
"232236" 2008-04-30 "Fund of Funds" 0.676375707979024 21.5627272727273 -4.98016213963656 80.74 1.045
"232237" 2008-05-31 "Fund of Funds" 0.654638619016835 18.3033333333333 -1.10922021911374 70.58 0.72
"232238" 2008-06-30 "Fund of Funds" 0.500973779178421 22.1104761904762 8.1008647686413 84.01 1.059
"232239" 2008-07-31 "Fund of Funds" 7.26540857853275 24.3213636363636 2.52687163591937 65.51 1.199
"232240" 2008-08-31 "Fund of Funds" 4.43228973365211 20.6957142857143 1.5975719598829 96.96 1.11
"232241" 2008-09-30 "Fund of Funds" 1.41461198194096 30.2385714285714 12.0771973395099 626.03 3.819
"232242" 2008-10-31 "Fund of Funds" 0.910286281143632 61.1773913043478 19.0451463622348 215.88 4.724
"232243" 2008-11-30 "Fund of Funds" 1.55042196605128 62.6394736842105 6.71917847572982 270.26 4.407
"232244" 2008-12-31 "Fund of Funds" 1.52643635154432 52.405 -3.05736421607165 208.04 3.313
"232245" 2009-01-31 "Fund of Funds" 1.84622821986986 44.683 8.8455444640773 174.89 3.032
"232246" 2009-02-28 "Fund of Funds" 1.96327141168109 45.5705263157895 10.4865484778148 204.86 2.924
"232247" 2009-03-31 "Fund of Funds" 4.67131052303925 44.7954545454545 -7.2387372929549 212.96 2.513
"232248" 2009-04-30 "Fund of Funds" 1.40396233886468 38.0638095238095 -10.9050242419425 130.17 2.101
"232249" 2009-05-31 "Fund of Funds" 0.507373699614061 31.978 -8.62002743484225 110.96 1.551
"232250" 2009-06-30 "Fund of Funds" 4.67131052303925 29.1404545454545 0.614018086523356 85.78 1.143
"232251" 2009-07-31 "Fund of Funds" 1.28325819227496 26.1627272727273 -8.3714711300682 353.57 0.791
"232252" 2009-08-31 "Fund of Funds" 0.957610807184706 25.3371428571429 -3.90963222886175 49.01 0.482
"232253" 2009-09-30 "Fund of Funds" 1.34155977031512 24.9266666666667 -3.81227322427526 96.76 0.11
"232254" 2009-10-31 "Fund of Funds" 7.03776951696923 24.2522727272727 1.84696335798612 94.64 0.085
"232255" 2009-11-30 "Fund of Funds" 0.615710173155274 23.7835 -3.87255123534357 158.42 -0.161
"232256" 2009-12-31 "Fund of Funds" 6.2000512194961 21.2395454545455 -1.69372336286898 158.19 -0.184
"232257" 2010-01-31 "Fund of Funds" 5.58462742052677 20.6431578947368 4.187620028961 174.05 -0.282
"232258" 2010-02-28 "Fund of Funds" 3.3890856171341 22.54 -1.23363497588735 204.83 -0.34
"232259" 2010-03-31 "Fund of Funds" 1.90473979495001 17.7673913043478 -5.92774681739413 89.89 -0.417
"232260" 2010-04-30 "Fund of Funds" 3.00613795984563 17.4242857142857 0.163761005555871 70.76 -0.458
"232261" 2010-05-31 "Fund of Funds" 0.868032927191876 31.9295 9.90877416641916 221.3 0.106
"232262" 2010-06-30 "Fund of Funds" 1.51508970659119 29.9163636363636 3.56343437355585 190.92 -0.052
"232263" 2010-07-31 "Fund of Funds" 6.16625843861245 25.5652380952381 -8.01893360657547 202.13 -0.355
"232264" 2010-08-31 "Fund of Funds" 0.563515103316067 24.7459090909091 3.92300675837862 214.97 -0.38
"232265" 2010-09-30 "Fund of Funds" 0.435617813611328 22.517619047619 -9.11400861849598 153.17 -0.597
"232266" 2010-10-31 "Fund of Funds" 0.418551942842004 20.3733333333333 -3.64927229955378 298.32 -0.626
"232267" 2010-11-30 "Fund of Funds" 5.9021948452104 20.0957142857143 2.34555638646209 163.66 -0.51
"232268" 2010-12-31 "Fund of Funds" 0.330815446855531 17.5695454545455 -7.24832810806009 180.76 -0.539
"232269" 2011-01-31 "Fund of Funds" 3.32589988879301 17.3155 -2.18831611684041 114.06 -0.612
"232270" 2011-02-28 "Fund of Funds" 0.481380596926664 17.43 -3.33036970895577 84.82 -0.632
"232271" 2011-03-31 "Fund of Funds" 7.34183293987356 20.7234782608696 1.23715733471831 81.91 -0.646
"232272" 2011-04-30 "Fund of Funds" 0.584357548811905 16.244 -4.02232335149914 75.96 -0.812
"232273" 2011-05-31 "Fund of Funds" 16.4927852660413 16.9114285714286 2.44941020581584 71.4 -0.799
"232274" 2011-06-30 "Fund of Funds" 12.8404879065938 19.1531818181818 1.72928384394883 128.68 -0.677
"232275" 2011-07-31 "Fund of Funds" 1.09482588274837 19.2275 1.88764571636335 320.02 -0.701
"232276" 2011-08-31 "Fund of Funds" 3.06387950540567 35.0291304347826 7.26080238642508 152.92 -0.31
"232277" 2011-09-30 "Fund of Funds" 1.68492188744243 36.53 8.8471661724008 106.29 -0.079
"232278" 2011-10-31 "Fund of Funds" 19.5737359380684 32.8290476190476 -10.2558273290069 106.27 -0.279
"232279" 2011-11-30 "Fund of Funds" 3.3890856171341 31.9419047619048 2.68562453174906 90.16 -0.225
"232280" 2011-12-31 "Fund of Funds" 1.44641761585743 25.047619047619 0.169592538941285 193.99 -0.377
"232281" 2012-01-31 "Fund of Funds" 3.08250472315881 20.228 -4.92975194381847 92.52 -0.686
"232282" 2012-02-29 "Fund of Funds" 1.08007662441937 18.4205 -4.66002736736579 51.9 -0.801
"232283" 2012-03-31 "Fund of Funds" 10.0096795981325 16.1672727272727 -1.02339226315141 82.22 -0.81
"232284" 2012-04-30 "Fund of Funds" 4.02879367952937 17.823 1.37346409443213 111.81 -0.894
"232285" 2012-05-31 "Fund of Funds" 1.42518946771149 21.0018181818182 8.99125264395193 108.36 -0.697
"232286" 2012-06-30 "Fund of Funds" 14.7281036077936 21.1309523809524 -4.93111251692997 222.24 -0.827
"232287" 2012-07-31 "Fund of Funds" 0.482683223400542 17.5652380952381 -1.20197521113266 109.48 -0.969
"232288" 2012-08-31 "Fund of Funds" 1.46868083523295 15.6895652173913 -2.2900775566962 259.97 -1.03
"232289" 2012-09-30 "Fund of Funds" 10.9858491232237 15.2847368421053 -2.52468715017416 217 -1.183
"232290" 2012-10-31 "Fund of Funds" 14.7281036077936 16.2761904761905 0.761110907782208 141.64 -1.168
"232291" 2012-11-30 "Fund of Funds" 4.72490609950332 16.7019047619048 -1.07343556236468 251.56 -1.263
"232292" 2012-12-31 "Fund of Funds" 1.44641761585743 17.307 -1.74892606802165 249.99 -1.259
"232293" 2013-01-31 "Fund of Funds" 0.899010885711719 13.5052380952381 -5.00306313036981 126.24 -1.275
"232294" 2013-02-28 "Fund of Funds" 3.65175390891783 14.0726315789474 0.0203491226397388 234.74 -1.323
"232295" 2013-03-31 "Fund of Funds" 1.21203419548249 13.0315 -2.08763290112299 154.03 -1.372
"232296" 2013-04-30 "Fund of Funds" 1.22093671160981 13.9672727272727 -2.90160786049639 81.56 -1.459
"232297" 2013-05-31 "Fund of Funds" 7.14723392285165 13.4936363636364 0.284932516517747 66.84 -1.206
"232298" 2013-06-30 "Fund of Funds" 2.16085579344899 17.2715 2.60779532764059 122.13 -0.817
"232299" 2013-07-31 "Fund of Funds" 7.4953237244729 13.9745454545455 -5.18747889850915 77.62 -1.063
"232300" 2013-08-31 "Fund of Funds" 6.63289536362637 14.21 2.33269426021262 101.91 -0.899
"232301" 2013-09-30 "Fund of Funds" 4.72490609950332 14.692 -4.81647108990193 156.8 -1.002
"232302" 2013-10-31 "Fund of Funds" 3.4960482534549 15.4078260869565 -3.83423421555874 67.75 -1.219
"232303" 2013-11-30 "Fund of Funds" 3.10436937120172 12.924 -1.59489911782689 93.59 -1.206
"232304" 2013-12-31 "Fund of Funds" 1.44641761585743 14.192380952381 -2.00469902187637 130.03 -1.169
"232305" 2014-01-31 "Fund of Funds" 4.00472350802839 14.2409523809524 3.76944004132279 44.12 -1.178
"232306" 2014-02-28 "Fund of Funds" 1.20227957352877 15.47 -4.81364516758673 71.2 -1.305
"232307" 2014-03-31 "Fund of Funds" 4.40802627143433 14.8366666666667 0.0910827265130755 45.06 -1.286
"232308" 2014-04-30 "Fund of Funds" 3.67188653385533 14.1980952380952 -0.8284972465072 35.13 -1.367
"232309" 2014-05-31 "Fund of Funds" 0.635063110346636 12.4752380952381 -1.62595941796791 62.38 -1.451
"232310" 2014-06-30 "Fund of Funds" 1.09482588274837 11.5414285714286 -1.6459458577039 43.97 -1.453
"232311" 2014-07-31 "Fund of Funds" 1.435804086592 12.2963636363636 1.66695824000596 87.58 -1.376
"232312" 2014-08-31 "Fund of Funds" 0.828021811136302 13.4919047619048 -2.00279639024168 31.79 -1.429
"232313" 2014-09-30 "Fund of Funds" 0.465215458544425 13.4666666666667 2.87529850951114 41.03 -1.222
"232314" 2014-10-31 "Fund of Funds" 3.6295235803723 18.0586956521739 -0.570181016575534 103.08 -1.244
"232315" 2014-11-30 "Fund of Funds" 0.352346108609729 13.4131578947368 -1.83860119946701 41.6 -1.277
"232316" 2014-12-31 "Fund of Funds" 0.742115930672764 16.2922727272727 1.71457611022037 127.2 -1.126
"232317" 2015-01-31 "Fund of Funds" 0.828021811136302 19.1195 1.87960029760094 82.5 -1.091
"232318" 2015-02-28 "Fund of Funds" 1.25551173593116 15.9042105263158 -5.68243800285776 70.02 -1.172
"232319" 2015-03-31 "Fund of Funds" 0.828021811136302 14.8127272727273 1.80769851234896 88.25 -1.183
"232320" 2015-04-30 "Fund of Funds" 4.30286147897333 13.4947619047619 -2.15910487852235 39.66 -1.26
"232321" 2015-05-31 "Fund of Funds" 2.70233856283325 13.3385 -0.051000899685106 86.03 -1.151
"232322" 2015-06-30 "Fund of Funds" 4.92584874912481 14.3395454545455 2.45567515892423 122.02 -0.954
"232323" 2015-07-31 "Fund of Funds" 0.584357548811905 14.3527272727273 -1.72797737744532 29.32 -1.068
"232324" 2015-08-31 "Fund of Funds" 5.71434093105368 19.4280952380952 6.80639599819665 113.96 -0.684
"232325" 2015-09-30 "Fund of Funds" 3.83564857939449 24.3771428571429 3.85965978498022 77.75 -0.655
"232326" 2015-10-31 "Fund of Funds" 0.716904374915651 16.7895454545455 -7.83104350277701 46.01 -0.925
"232327" 2015-11-30 "Fund of Funds" 0.888472875834403 16.21 0.668658690364607 61.99 -0.843
"232328" 2015-12-31 "Fund of Funds" 3.32589988879301 18.0254545454545 1.86514730609177 59.74 -0.625
"232329" 2016-01-31 "Fund of Funds" 0.649030310012776 23.7178947368421 6.05102015042152 94.57 -0.528
"232330" 2016-02-29 "Fund of Funds" 0.706175477258545 22.517 0.960453930345974 65.74 -0.629
"232331" 2016-03-31 "Fund of Funds" 7.3046852718505 15.8490909090909 -6.52441160464175 36.42 -0.791
"232332" 2016-04-30 "Fund of Funds" 7.10674040753239 14.3004761904762 -1.37599370918831 45.03 -0.907
"232333" 2016-05-31 "Fund of Funds" 0.522132890364234 14.8528571428571 -0.228453982413174 48.19 -0.961
"232334" 2016-06-30 "Fund of Funds" 8.99543405119138 17.7745454545455 1.27695174944898 96.08 -0.902
"232335" 2016-07-31 "Fund of Funds" 2.63041464652783 13.1585 -4.14697540389141 117.46 -1.071
"232336" 2016-08-31 "Fund of Funds" 3.6295235803723 12.3995652173913 0.131491217269497 45.98 -1.054
"232337" 2016-09-30 "Fund of Funds" 8.24925266523715 14.2195238095238 -0.357133718401143 34.93 -1.068
"232338" 2016-10-31 "Fund of Funds" 1.10252507785855 14.5852380952381 2.01331081061503 95.82 -0.941
"232339" 2016-11-30 "Fund of Funds" 1.60819423418526 15.2361904761905 -1.25180227118696 63.67 -0.981
"232340" 2016-12-31 "Fund of Funds" 0.742115930672764 12.472380952381 -2.28551202653601 127.18 -1.023
"232341" 2017-01-31 "Fund of Funds" 4.38174967189418 11.6085 -2.3517332783621 139.29 -1.084
"232342" 2017-02-28 "Fund of Funds" 2.56090266748245 11.5305263157895 -2.58290127833975 114.25 -1.213
"232343" 2017-03-31 "Fund of Funds" 2.90436284074678 11.8978260869565 -0.815304734488896 221.37 -1.239
"232344" 2017-04-30 "Fund of Funds" 3.06387950540567 13.1363157894737 -1.32632748733607 224.35 -1.306
"232345" 2006-12-31 "Long/Short Equity" 1.19140370580638 10.9645 -1.95249201809278 155.94 -0.467
"232346" 2007-01-31 "Long/Short Equity" 0.313998978951031 11.0425 -1.12255641429032 110.31 -0.549
"232347" 2007-02-28 "Long/Short Equity" 0.608644215355889 11.1552631578947 0.652699049213716 50.63 -0.514
"232348" 2007-03-31 "Long/Short Equity" 3.37373109680664 15.1627272727273 -1.59288532245511 55.33 -0.477
"232349" 2007-04-30 "Long/Short Equity" 0.835392418981784 12.933 -4.20550779596362 32.94 -0.458
"232350" 2007-05-31 "Long/Short Equity" 0.619373402321839 13.2977272727273 -2.47239932566896 42.02 -0.375
"232351" 2007-06-30 "Long/Short Equity" 1.73259161410628 14.947619047619 0.897474195529525 29.7 -0.139
"232352" 2007-07-31 "Long/Short Equity" 10.6971396569395 17.2733333333333 2.28094810155021 21.01 0.097
"232353" 2007-08-31 "Long/Short Equity" 1.39577470687069 25.0260869565217 0.269892087870112 65.25 0.808
"232354" 2007-09-30 "Long/Short Equity" 0.884338510508752 22.1989473684211 -4.61012368843194 39.77 0.634
"232355" 2007-10-31 "Long/Short Equity" 0.964739810535521 19.115652173913 -2.98578088806398 85.65 0.366
"232356" 2007-11-30 "Long/Short Equity" 10.3164745483678 25.582380952381 4.24459580670146 70.77 1.261
"232357" 2007-12-31 "Long/Short Equity" 2.11109072235114 21.651 1.37428908055038 127.28 0.905
"232358" 2008-01-31 "Long/Short Equity" 3.181532710171 25.8161904761905 7.70750055230259 224.7 0.763
"232359" 2008-02-29 "Long/Short Equity" 0.904785725790353 25.456 0.735569913240126 142.87 0.922
"232360" 2008-03-31 "Long/Short Equity" 0.835392418981784 27.1035 1.24742367198878 76 1.13
"232361" 2008-04-30 "Long/Short Equity" 0.871289143086323 21.5627272727273 -4.98016213963656 80.74 1.045
"232362" 2008-05-31 "Long/Short Equity" 0.688032370114645 18.3033333333333 -1.10922021911374 70.58 0.72
"232363" 2008-06-30 "Long/Short Equity" 5.28364799083289 22.1104761904762 8.1008647686413 84.01 1.059
"232364" 2008-07-31 "Long/Short Equity" 1.61535111161346 24.3213636363636 2.52687163591937 65.51 1.199
"232365" 2008-08-31 "Long/Short Equity" 3.4859403502367 20.6957142857143 1.5975719598829 96.96 1.11
"232366" 2008-09-30 "Long/Short Equity" 6.48301322912761 30.2385714285714 12.0771973395099 626.03 3.819
"232367" 2008-10-31 "Long/Short Equity" 27.1216162789023 61.1773913043478 19.0451463622348 215.88 4.724
"232368" 2008-11-30 "Long/Short Equity" 5.91413308900972 62.6394736842105 6.71917847572982 270.26 4.407
"232369" 2008-12-31 "Long/Short Equity" 2.7604364052097 52.405 -3.05736421607165 208.04 3.313
"232370" 2009-01-31 "Long/Short Equity" 5.334444373333 44.683 8.8455444640773 174.89 3.032
"232371" 2009-02-28 "Long/Short Equity" 5.43150629353025 45.5705263157895 10.4865484778148 204.86 2.924
"232372" 2009-03-31 "Long/Short Equity" 1.54903284518777 44.7954545454545 -7.2387372929549 212.96 2.513
"232373" 2009-04-30 "Long/Short Equity" 0.761513125261821 38.0638095238095 -10.9050242419425 130.17 2.101
"232374" 2009-05-31 "Long/Short Equity" 3.4859403502367 31.978 -8.62002743484225 110.96 1.551
"232375" 2009-06-30 "Long/Short Equity" 2.05069051852997 29.1404545454545 0.614018086523356 85.78 1.143
"232376" 2009-07-31 "Long/Short Equity" 3.53244989637547 26.1627272727273 -8.3714711300682 353.57 0.791
"232377" 2009-08-31 "Long/Short Equity" 2.89074747352641 25.3371428571429 -3.90963222886175 49.01 0.482
"232378" 2009-09-30 "Long/Short Equity" 0.941829516528281 24.9266666666667 -3.81227322427526 96.76 0.11
"232379" 2009-10-31 "Long/Short Equity" 3.6436535825032 24.2522727272727 1.84696335798612 94.64 0.085
"232380" 2009-11-30 "Long/Short Equity" 1.94986103805974 23.7835 -3.87255123534357 158.42 -0.161
"232381" 2009-12-31 "Long/Short Equity" 1.66553586449101 21.2395454545455 -1.69372336286898 158.19 -0.184
"232382" 2004-08-31 "Other" 1.1946956802457 16.6840909090909 -0.257061649031014 26.87 -0.416
"232383" 2004-09-30 "Other" 1.06686054021276 14.0809523809524 -1.77053721187494 37 -0.469
"232384" 2004-10-31 "Other" 0.954033657038241 14.9738095238095 -2.37025712379791 133.86 -0.487
"232385" 2004-11-30 "Other" 1.0819358144853 13.5771428571429 -5.09379154244716 43.85 -0.547
"232386" 2004-12-31 "Other" 0.89644465040523 12.4595454545455 -3.7257648320514 24.36 -0.596
"232387" 2005-01-31 "Other" 1.97472485922966 13.438 2.30822317869638 83.61 -0.638
"232388" 2005-02-28 "Other" 0.997700847039162 11.7089473684211 -3.00722195474242 43.62 -0.621
"232389" 2005-03-31 "Other" 2.54904641872443 13.1263636363636 2.16868657596692 83.11 -0.429
"232390" 2005-04-30 "Other" 2.45810217561589 14.4590476190476 2.39249329386092 148.21 -0.448
"232391" 2005-05-31 "Other" 2.19280337078739 13.967619047619 -1.51605226575723 69.66 -0.501
"232392" 2005-06-30 "Other" 0.920006782101426 11.8686363636364 -0.713260633816601 67.14 -0.521
"232393" 2005-07-31 "Other" 0.773650386702795 11.049 -3.4254487022692 35.3 -0.586
"232394" 2005-08-31 "Other" 1.37942331119727 12.9513043478261 -0.559013268359197 34.98 -0.496
"232395" 2005-09-30 "Other" 4.2789404933351 12.6280952380952 -2.46960387744632 71.1 -0.368
"232396" 2005-10-31 "Other" 1.56420722547126 14.937619047619 2.48580021138368 110.84 -0.332
"232397" 2005-11-30 "Other" 2.0347817251563 12.147619047619 -3.14369953429155 53.48 -0.329
"232398" 2005-12-31 "Other" 1.63246358145182 11.26 -2.14087567767734 127.04 -0.33
"232399" 2006-01-31 "Other" 0.776627124384221 12.036 -4.40770408061854 50.45 -0.468
"232400" 2006-02-28 "Other" 3.35417060456753 12.4710526315789 0.286548879314409 57.41 -0.543
"232401" 2006-03-31 "Other" 0.875561636828744 11.6939130434783 -1.95639241178173 31.92 -0.396
"232402" 2006-04-30 "Other" 1.44044630535773 11.8473684210526 -2.86988912183565 71.12 -0.361
"232403" 2006-05-31 "Other" 0.6022220230055 14.4545454545455 3.72350340472875 102.87 -0.229
"232404" 2006-06-30 "Other" 1.63211680109968 16.9186363636364 0.174853998423903 136.32 -0.125
"232405" 2006-07-31 "Other" 1.34229312407515 15.326 -0.552982194564272 85.5 -0.269
"232406" 2006-08-31 "Other" 1.78253747543638 13.3517391304348 -2.38383162564524 38.02 -0.387
"232407" 2006-09-30 "Other" 1.02334071531234 12.1845 -1.06676714215907 53.98 -0.334
"232408" 2006-10-31 "Other" 0.90990812386664 11.3063636363636 -3.6085011446313 38.38 -0.48
"232409" 2006-11-30 "Other" 0.565863082251737 10.817619047619 -2.26575380589012 110.48 -0.477
"232410" 2006-12-31 "Other" 1.65228298274635 10.9645 -1.95249201809278 155.94 -0.467
"232411" 2007-01-31 "Other" 1.32890353077785 11.0425 -1.12255641429032 110.31 -0.549
"232412" 2007-02-28 "Other" 1.25448105446773 11.1552631578947 0.652699049213716 50.63 -0.514
"232413" 2007-03-31 "Other" 1.61001990494257 15.1627272727273 -1.59288532245511 55.33 -0.477
"232414" 2007-04-30 "Other" 2.9587717306304 12.933 -4.20550779596362 32.94 -0.458
"232415" 2007-05-31 "Other" 2.82463210066597 13.2977272727273 -2.47239932566896 42.02 -0.375
"232416" 2007-06-30 "Other" 1.37215100259993 14.947619047619 0.897474195529525 29.7 -0.139
"232417" 2007-07-31 "Other" 1.0767475466515 17.2733333333333 2.28094810155021 21.01 0.097
"232418" 2007-08-31 "Other" 3.70970284744974 25.0260869565217 0.269892087870112 65.25 0.808
"232419" 2007-09-30 "Other" 1.96170611444669 22.1989473684211 -4.61012368843194 39.77 0.634
"232420" 2007-10-31 "Other" 1.06679221962423 19.115652173913 -2.98578088806398 85.65 0.366
"232421" 2007-11-30 "Other" 1.03326805379405 25.582380952381 4.24459580670146 70.77 1.261
"232422" 2007-12-31 "Other" 1.87080484512585 21.651 1.37428908055038 127.28 0.905
"232423" 2008-01-31 "Other" 0.872516466703014 25.8161904761905 7.70750055230259 224.7 0.763
"232424" 2008-02-29 "Other" 1.13336983144145 25.456 0.735569913240126 142.87 0.922
"232425" 2008-03-31 "Other" 2.25309868609104 27.1035 1.24742367198878 76 1.13
"232426" 2008-04-30 "Other" 5.20927856972361 21.5627272727273 -4.98016213963656 80.74 1.045
"232427" 2008-05-31 "Other" 1.10821477156755 18.3033333333333 -1.10922021911374 70.58 0.72
"232428" 2008-06-30 "Other" 0.739732695170236 22.1104761904762 8.1008647686413 84.01 1.059
"232429" 2008-07-31 "Other" 0.900140855917055 24.3213636363636 2.52687163591937 65.51 1.199
"232430" 2008-08-31 "Other" 1.40758752189691 20.6957142857143 1.5975719598829 96.96 1.11
"232431" 2008-09-30 "Other" 3.42343710841368 30.2385714285714 12.0771973395099 626.03 3.819
"232432" 2008-10-31 "Other" 1.5746110428656 61.1773913043478 19.0451463622348 215.88 4.724
"232433" 2008-11-30 "Other" 1.60962301006689 62.6394736842105 6.71917847572982 270.26 4.407
"232434" 2008-12-31 "Other" 4.31013690113345 52.405 -3.05736421607165 208.04 3.313
"232435" 2009-01-31 "Other" 1.35062393347614 44.683 8.8455444640773 174.89 3.032
"232436" 2009-02-28 "Other" 1.08231734305988 45.5705263157895 10.4865484778148 204.86 2.924
"232437" 2009-03-31 "Other" 1.54453518127542 44.7954545454545 -7.2387372929549 212.96 2.513
"232438" 2009-04-30 "Other" 1.89561986044592 38.0638095238095 -10.9050242419425 130.17 2.101
"232439" 2009-05-31 "Other" 2.60169588416428 31.978 -8.62002743484225 110.96 1.551
"232440" 2009-06-30 "Other" 1.77029226699823 29.1404545454545 0.614018086523356 85.78 1.143
"232441" 2009-07-31 "Other" 1.47476711841376 26.1627272727273 -8.3714711300682 353.57 0.791
"232442" 2009-08-31 "Other" 1.96230879528274 25.3371428571429 -3.90963222886175 49.01 0.482
"232443" 2009-09-30 "Other" 0.755301712781182 24.9266666666667 -3.81227322427526 96.76 0.11
"232444" 2009-10-31 "Other" 3.68485151347657 24.2522727272727 1.84696335798612 94.64 0.085
"232445" 2009-11-30 "Other" 1.40673474425705 23.7835 -3.87255123534357 158.42 -0.161
"232446" 2009-12-31 "Other" 1.67345646355532 21.2395454545455 -1.69372336286898 158.19 -0.184
"232447" 2010-01-31 "Other" 1.16780972576465 20.6431578947368 4.187620028961 174.05 -0.282
"232448" 2010-02-28 "Other" 2.62571416380143 22.54 -1.23363497588735 204.83 -0.34
"232449" 2010-03-31 "Other" 0.974600485547559 17.7673913043478 -5.92774681739413 89.89 -0.417
"232450" 2010-04-30 "Other" 0.671409974192654 17.4242857142857 0.163761005555871 70.76 -0.458
"232451" 2010-05-31 "Other" 14.7500896304841 31.9295 9.90877416641916 221.3 0.106
"232452" 2010-06-30 "Other" 2.08924761541297 29.9163636363636 3.56343437355585 190.92 -0.052
"232453" 2010-07-31 "Other" 0.896617609138998 25.5652380952381 -8.01893360657547 202.13 -0.355
"232454" 2010-08-31 "Other" 1.02809486408713 24.7459090909091 3.92300675837862 214.97 -0.38
"232455" 2010-09-30 "Other" 1.00689298145536 22.517619047619 -9.11400861849598 153.17 -0.597
"232456" 2010-10-31 "Other" 1.19446320345517 20.3733333333333 -3.64927229955378 298.32 -0.626
"232457" 2010-11-30 "Other" 2.72447502131435 20.0957142857143 2.34555638646209 163.66 -0.51
"232458" 2010-12-31 "Other" 1.08207453540421 17.5695454545455 -7.24832810806009 180.76 -0.539
"232459" 2011-01-31 "Other" 1.09372572093515 17.3155 -2.18831611684041 114.06 -0.612
"232460" 2011-02-28 "Other" 1.7704867192704 17.43 -3.33036970895577 84.82 -0.632
"232461" 2011-03-31 "Other" 2.84101339559637 20.7234782608696 1.23715733471831 81.91 -0.646
"232462" 2011-04-30 "Other" 1.62050119077041 16.244 -4.02232335149914 75.96 -0.812
"232463" 2011-05-31 "Other" 2.6626638605917 16.9114285714286 2.44941020581584 71.4 -0.799
"232464" 2011-06-30 "Other" 3.25311962221748 19.1531818181818 1.72928384394883 128.68 -0.677
"232465" 2011-07-31 "Other" 2.05837812669892 19.2275 1.88764571636335 320.02 -0.701
"232466" 2011-08-31 "Other" 8.65894899654642 35.0291304347826 7.26080238642508 152.92 -0.31
"232467" 2011-09-30 "Other" 4.30243746383054 36.53 8.8471661724008 106.29 -0.079
"232468" 2011-10-31 "Other" 2.9036521125462 32.8290476190476 -10.2558273290069 106.27 -0.279
"232469" 2011-11-30 "Other" 3.06089468984753 31.9419047619048 2.68562453174906 90.16 -0.225
"232470" 2011-12-31 "Other" 2.30267402135284 25.047619047619 0.169592538941285 193.99 -0.377
"232471" 2012-01-31 "Other" 1.35089375075877 20.228 -4.92975194381847 92.52 -0.686
"232472" 2012-02-29 "Other" 1.31428858998832 18.4205 -4.66002736736579 51.9 -0.801
"232473" 2012-03-31 "Other" 1.73288761962501 16.1672727272727 -1.02339226315141 82.22 -0.81
"232474" 2012-04-30 "Other" 1.86512988496497 17.823 1.37346409443213 111.81 -0.894
"232475" 2012-05-31 "Other" 2.05078890959889 21.0018181818182 8.99125264395193 108.36 -0.697
"232476" 2012-06-30 "Other" 2.47494389500279 21.1309523809524 -4.93111251692997 222.24 -0.827
"232477" 2012-07-31 "Other" 2.25291266558468 17.5652380952381 -1.20197521113266 109.48 -0.969
"232478" 2012-08-31 "Other" 1.64134115680604 15.6895652173913 -2.2900775566962 259.97 -1.03
"232479" 2012-09-30 "Other" 3.0699259506918 15.2847368421053 -2.52468715017416 217 -1.183
"232480" 2012-10-31 "Other" 2.51072950899472 16.2761904761905 0.761110907782208 141.64 -1.168
"232481" 2012-11-30 "Other" 1.91465934892678 16.7019047619048 -1.07343556236468 251.56 -1.263
"232482" 2012-12-31 "Other" 1.70590657673768 17.307 -1.74892606802165 249.99 -1.259
"232483" 2004-08-31 "Global trading" 2.32983734248277 16.6840909090909 -0.257061649031014 26.87 -0.416
"232484" 2004-09-30 "Global trading" 2.58819752569632 14.0809523809524 -1.77053721187494 37 -0.469
"232485" 2004-10-31 "Global trading" 0.90982759101866 14.9738095238095 -2.37025712379791 133.86 -0.487
"232486" 2004-11-30 "Global trading" 1.69548837557184 13.5771428571429 -5.09379154244716 43.85 -0.547
"232487" 2004-12-31 "Global trading" 5.42433791569604 12.4595454545455 -3.7257648320514 24.36 -0.596
"232488" 2005-01-31 "Global trading" 1.19320004254927 13.438 2.30822317869638 83.61 -0.638
"232489" 2005-02-28 "Global trading" 4.11562608761563 11.7089473684211 -3.00722195474242 43.62 -0.621
"232490" 2005-03-31 "Global trading" 3.97195155023864 13.1263636363636 2.16868657596692 83.11 -0.429
"232491" 2005-04-30 "Global trading" 0.945926940748558 14.4590476190476 2.39249329386092 148.21 -0.448
"232492" 2005-05-31 "Global trading" 1.15960003518323 13.967619047619 -1.51605226575723 69.66 -0.501
"232493" 2005-06-30 "Global trading" 0.716331219547544 11.8686363636364 -0.713260633816601 67.14 -0.521
"232494" 2005-07-31 "Global trading" 2.25123667965976 11.049 -3.4254487022692 35.3 -0.586
"232495" 2005-08-31 "Global trading" 0.504140104511137 12.9513043478261 -0.559013268359197 34.98 -0.496
"232496" 2005-09-30 "Global trading" 0.379136549915742 12.6280952380952 -2.46960387744632 71.1 -0.368
"232497" 2005-10-31 "Global trading" 1.23901437505798 14.937619047619 2.48580021138368 110.84 -0.332
"232498" 2005-11-30 "Global trading" 0.333801216860789 12.147619047619 -3.14369953429155 53.48 -0.329
"232499" 2005-12-31 "Global trading" 1.04378357299418 11.26 -2.14087567767734 127.04 -0.33
"232500" 2006-01-31 "Global trading" 0.380367711676622 12.036 -4.40770408061854 50.45 -0.468
"232501" 2006-02-28 "Global trading" 3.01748998735337 12.4710526315789 0.286548879314409 57.41 -0.543
"232502" 2006-03-31 "Global trading" 0.283114940983152 11.6939130434783 -1.95639241178173 31.92 -0.396
"232503" 2006-04-30 "Global trading" 0.315579233892907 11.8473684210526 -2.86988912183565 71.12 -0.361
"232504" 2006-05-31 "Global trading" 1.8258340363163 14.4545454545455 3.72350340472875 102.87 -0.229
"232505" 2006-06-30 "Global trading" 8.04213310989828 16.9186363636364 0.174853998423903 136.32 -0.125
"232506" 2006-07-31 "Global trading" 2.97080380777554 15.326 -0.552982194564272 85.5 -0.269
"232507" 2006-08-31 "Global trading" 1.48066535946064 13.3517391304348 -2.38383162564524 38.02 -0.387
"232508" 2006-09-30 "Global trading" 5.227659927313 12.1845 -1.06676714215907 53.98 -0.334
"232509" 2006-10-31 "Global trading" 21.4762728447197 11.3063636363636 -3.6085011446313 38.38 -0.48
"232510" 2006-11-30 "Global trading" 0.82486304171929 10.817619047619 -2.26575380589012 110.48 -0.477
"232511" 2006-12-31 "Global trading" 0.774018388503659 10.9645 -1.95249201809278 155.94 -0.467
"232512" 2007-01-31 "Global trading" 0.334538706164504 11.0425 -1.12255641429032 110.31 -0.549
"232513" 2007-02-28 "Global trading" 33.162475181276 11.1552631578947 0.652699049213716 50.63 -0.514
"232514" 2007-03-31 "Global trading" 19.616705744908 15.1627272727273 -1.59288532245511 55.33 -0.477
"232515" 2007-04-30 "Global trading" 1.64668610730951 12.933 -4.20550779596362 32.94 -0.458
"232516" 2007-05-31 "Global trading" 0.472229638486456 13.2977272727273 -2.47239932566896 42.02 -0.375
"232517" 2007-06-30 "Global trading" 0.740394619338803 14.947619047619 0.897474195529525 29.7 -0.139
"232518" 2007-07-31 "Global trading" 58.5237197468433 17.2733333333333 2.28094810155021 21.01 0.097
"232519" 2007-08-31 "Global trading" 292.216453903475 25.0260869565217 0.269892087870112 65.25 0.808
"232520" 2007-09-30 "Global trading" 0.277936880534976 22.1989473684211 -4.61012368843194 39.77 0.634
"232521" 2007-10-31 "Global trading" 0.27042107640649 19.115652173913 -2.98578088806398 85.65 0.366
"232522" 2007-11-30 "Global trading" 73.4675938233487 25.582380952381 4.24459580670146 70.77 1.261
"232523" 2007-12-31 "Global trading" 0.860513637317751 21.651 1.37428908055038 127.28 0.905
"232524" 2006-07-31 "Equity Market Neutral" 7.6089164081954 15.326 -0.552982194564272 85.5 -0.269
"232525" 2006-08-31 "Equity Market Neutral" 0.384564989166221 13.3517391304348 -2.38383162564524 38.02 -0.387
"232526" 2006-09-30 "Equity Market Neutral" 0.56585716656958 12.1845 -1.06676714215907 53.98 -0.334
"232527" 2006-10-31 "Equity Market Neutral" 1.82015023494039 11.3063636363636 -3.6085011446313 38.38 -0.48
"232528" 2006-11-30 "Equity Market Neutral" 1.55198087993784 10.817619047619 -2.26575380589012 110.48 -0.477
"232529" 2006-12-31 "Equity Market Neutral" 0.731091342745078 10.9645 -1.95249201809278 155.94 -0.467
"232530" 2007-01-31 "Equity Market Neutral" 1.76860578947993 11.0425 -1.12255641429032 110.31 -0.549
"232531" 2007-02-28 "Equity Market Neutral" 0.879029056728782 11.1552631578947 0.652699049213716 50.63 -0.514
"232532" 2007-03-31 "Equity Market Neutral" 4.06405755254508 15.1627272727273 -1.59288532245511 55.33 -0.477
"232533" 2007-04-30 "Equity Market Neutral" 0.711048042168753 12.933 -4.20550779596362 32.94 -0.458
"232534" 2007-05-31 "Equity Market Neutral" 0.343255159933705 13.2977272727273 -2.47239932566896 42.02 -0.375
"232535" 2007-06-30 "Equity Market Neutral" 0.931417418387226 14.947619047619 0.897474195529525 29.7 -0.139
"232536" 2007-07-31 "Equity Market Neutral" 0.447653883770306 17.2733333333333 2.28094810155021 21.01 0.097
"232537" 2007-08-31 "Equity Market Neutral" 0.92536078644878 25.0260869565217 0.269892087870112 65.25 0.808
"232538" 2007-09-30 "Equity Market Neutral" 1.22444164305662 22.1989473684211 -4.61012368843194 39.77 0.634
"232539" 2007-10-31 "Equity Market Neutral" 1.59636360203432 19.115652173913 -2.98578088806398 85.65 0.366
"232540" 2007-11-30 "Equity Market Neutral" 0.678673302697512 25.582380952381 4.24459580670146 70.77 1.261
"232541" 2007-12-31 "Equity Market Neutral" 3.70055318334714 21.651 1.37428908055038 127.28 0.905
"232542" 2008-01-31 "Equity Market Neutral" 1.36663802842596 25.8161904761905 7.70750055230259 224.7 0.763
"232543" 2008-02-29 "Equity Market Neutral" 11.8801304299125 25.456 0.735569913240126 142.87 0.922
"232544" 2008-03-31 "Equity Market Neutral" 0.810405926089477 27.1035 1.24742367198878 76 1.13
"232545" 2008-04-30 "Equity Market Neutral" 2.82102973750221 21.5627272727273 -4.98016213963656 80.74 1.045
"232546" 2008-05-31 "Equity Market Neutral" 0.300176305946663 18.3033333333333 -1.10922021911374 70.58 0.72
"232547" 2008-06-30 "Equity Market Neutral" 0.936845328563932 22.1104761904762 8.1008647686413 84.01 1.059
"232548" 2008-07-31 "Equity Market Neutral" 0.234370974349258 24.3213636363636 2.52687163591937 65.51 1.199
"232549" 2008-08-31 "Equity Market Neutral" 14.3990338061998 20.6957142857143 1.5975719598829 96.96 1.11
"232550" 2008-09-30 "Equity Market Neutral" 33.0582783682503 30.2385714285714 12.0771973395099 626.03 3.819
"232551" 2008-10-31 "Equity Market Neutral" 4.03767993404095 61.1773913043478 19.0451463622348 215.88 4.724
"232552" 2008-11-30 "Equity Market Neutral" 0.449514854196124 62.6394736842105 6.71917847572982 270.26 4.407
"232553" 2008-12-31 "Equity Market Neutral" 0.452214634556835 52.405 -3.05736421607165 208.04 3.313
"232554" 2009-01-31 "Equity Market Neutral" 0.352201245215004 44.683 8.8455444640773 174.89 3.032
"232555" 2009-02-28 "Equity Market Neutral" 0.739927732692481 45.5705263157895 10.4865484778148 204.86 2.924
"232556" 2009-03-31 "Equity Market Neutral" 0.206329411456086 44.7954545454545 -7.2387372929549 212.96 2.513
"232557" 2009-04-30 "Equity Market Neutral" 0.292145897431866 38.0638095238095 -10.9050242419425 130.17 2.101
"232558" 2009-05-31 "Equity Market Neutral" 0.612049376186573 31.978 -8.62002743484225 110.96 1.551
"232559" 2009-06-30 "Equity Market Neutral" 1.40245734108512 29.1404545454545 0.614018086523356 85.78 1.143
"232560" 2009-07-31 "Equity Market Neutral" 0.546340740117323 26.1627272727273 -8.3714711300682 353.57 0.791
"232561" 2009-08-31 "Equity Market Neutral" 1.20193726415823 25.3371428571429 -3.90963222886175 49.01 0.482
"232562" 2009-09-30 "Equity Market Neutral" 0.613732922039885 24.9266666666667 -3.81227322427526 96.76 0.11
"232563" 2009-10-31 "Equity Market Neutral" 7.426152484899 24.2522727272727 1.84696335798612 94.64 0.085
"232564" 2009-11-30 "Equity Market Neutral" 2.7391672705506 23.7835 -3.87255123534357 158.42 -0.161
"232565" 2009-12-31 "Equity Market Neutral" 0.551903070255521 21.2395454545455 -1.69372336286898 158.19 -0.184
"232566" 2010-01-31 "Equity Market Neutral" 4.43638033168254 20.6431578947368 4.187620028961 174.05 -0.282
"232567" 2010-02-28 "Equity Market Neutral" 0.97079466473968 22.54 -1.23363497588735 204.83 -0.34
"232568" 2010-03-31 "Equity Market Neutral" 2.19787299030794 17.7673913043478 -5.92774681739413 89.89 -0.417
"232569" 2010-04-30 "Equity Market Neutral" 4.48029018050765 17.4242857142857 0.163761005555871 70.76 -0.458
"232570" 2010-05-31 "Equity Market Neutral" 3.26412048346455 31.9295 9.90877416641916 221.3 0.106
"232571" 2010-06-30 "Equity Market Neutral" 2.34892416863812 29.9163636363636 3.56343437355585 190.92 -0.052
"232572" 2010-07-31 "Equity Market Neutral" 0.49640831697303 25.5652380952381 -8.01893360657547 202.13 -0.355
"232573" 2010-08-31 "Equity Market Neutral" 7.82657390096144 24.7459090909091 3.92300675837862 214.97 -0.38
"232574" 2010-09-30 "Equity Market Neutral" 0.441615023987746 22.517619047619 -9.11400861849598 153.17 -0.597
"232575" 2010-10-31 "Equity Market Neutral" 1.59636360203432 20.3733333333333 -3.64927229955378 298.32 -0.626
"232576" 2010-11-30 "Equity Market Neutral" 0.652265259691698 20.0957142857143 2.34555638646209 163.66 -0.51
"232577" 2010-12-31 "Equity Market Neutral" 0.884067320660628 17.5695454545455 -7.24832810806009 180.76 -0.539
"232578" 2011-01-31 "Equity Market Neutral" 0.699588617454119 17.3155 -2.18831611684041 114.06 -0.612
"232579" 2011-02-28 "Equity Market Neutral" 0.893987497797538 17.43 -3.33036970895577 84.82 -0.632
"232580" 2011-03-31 "Equity Market Neutral" 1.42916661865358 20.7234782608696 1.23715733471831 81.91 -0.646
"232581" 2011-04-30 "Equity Market Neutral" 1.42086761512977 16.244 -4.02232335149914 75.96 -0.812
"232582" 2011-05-31 "Equity Market Neutral" 3.40323596170708 16.9114285714286 2.44941020581584 71.4 -0.799
"232583" 2011-06-30 "Equity Market Neutral" 2.40198210137132 19.1531818181818 1.72928384394883 128.68 -0.677
"232584" 2011-07-31 "Equity Market Neutral" 1.6905914670217 19.2275 1.88764571636335 320.02 -0.701
"232585" 2011-08-31 "Equity Market Neutral" 6.16523591061843 35.0291304347826 7.26080238642508 152.92 -0.31
"232586" 2011-09-30 "Equity Market Neutral" 0.981865592549073 36.53 8.8471661724008 106.29 -0.079
"232587" 2011-10-31 "Equity Market Neutral" 0.678673302697512 32.8290476190476 -10.2558273290069 106.27 -0.279
"232588" 2011-11-30 "Equity Market Neutral" 0.692200784876541 31.9419047619048 2.68562453174906 90.16 -0.225
"232589" 2011-12-31 "Equity Market Neutral" 1.3329512206821 25.047619047619 0.169592538941285 193.99 -0.377
"232590" 2012-01-31 "Equity Market Neutral" 0.863021118221199 20.228 -4.92975194381847 92.52 -0.686
"232591" 2012-02-29 "Equity Market Neutral" 2.51542668137679 18.4205 -4.66002736736579 51.9 -0.801
"232592" 2012-03-31 "Equity Market Neutral" 0.720275342064093 16.1672727272727 -1.02339226315141 82.22 -0.81
"232593" 2012-04-30 "Equity Market Neutral" 1.57370948625443 17.823 1.37346409443213 111.81 -0.894
"232594" 2012-05-31 "Equity Market Neutral" 3.86753642415172 21.0018181818182 8.99125264395193 108.36 -0.697
"232595" 2012-06-30 "Equity Market Neutral" 2.03958105425862 21.1309523809524 -4.93111251692997 222.24 -0.827
"232596" 2012-07-31 "Equity Market Neutral" 2.99412536090402 17.5652380952381 -1.20197521113266 109.48 -0.969
"232597" 2012-08-31 "Equity Market Neutral" 0.92536078644878 15.6895652173913 -2.2900775566962 259.97 -1.03
"232598" 2012-09-30 "Equity Market Neutral" 2.48570153957806 15.2847368421053 -2.52468715017416 217 -1.183
"232599" 2012-10-31 "Equity Market Neutral" 0.931417418387226 16.2761904761905 0.761110907782208 141.64 -1.168
"232600" 2012-11-30 "Equity Market Neutral" 0.870639671385631 16.7019047619048 -1.07343556236468 251.56 -1.263
"232601" 2012-12-31 "Equity Market Neutral" 1.41191140675053 17.307 -1.74892606802165 249.99 -1.259
"232602" 2013-01-31 "Equity Market Neutral" 0.798843466809461 13.5052380952381 -5.00306313036981 126.24 -1.275
"232603" 2013-02-28 "Equity Market Neutral" 1.06967052677644 14.0726315789474 0.0203491226397388 234.74 -1.323
"232604" 2013-03-31 "Equity Market Neutral" 3.03144187329515 13.0315 -2.08763290112299 154.03 -1.372
"232605" 2013-04-30 "Equity Market Neutral" 2.03958105425862 13.9672727272727 -2.90160786049639 81.56 -1.459
"232606" 2013-05-31 "Equity Market Neutral" 1.58417036444812 13.4936363636364 0.284932516517747 66.84 -1.206
"232607" 2013-06-30 "Equity Market Neutral" 2.75719212499524 17.2715 2.60779532764059 122.13 -0.817
"232608" 2013-07-31 "Equity Market Neutral" 0.675937385052673 13.9745454545455 -5.18747889850915 77.62 -1.063
"232609" 2013-08-31 "Equity Market Neutral" 7.00020358281784 14.21 2.33269426021262 101.91 -0.899
"232610" 2013-09-30 "Equity Market Neutral" 1.04114784539711 14.692 -4.81647108990193 156.8 -1.002
"232611" 2013-10-31 "Equity Market Neutral" 2.56161231836304 15.4078260869565 -3.83423421555874 67.75 -1.219
"232612" 2013-11-30 "Equity Market Neutral" 1.30588624933813 12.924 -1.59489911782689 93.59 -1.206
"232613" 2013-12-31 "Equity Market Neutral" 0.694754977357589 14.192380952381 -2.00469902187637 130.03 -1.169
"232614" 2014-01-31 "Equity Market Neutral" 0.855123908657343 14.2409523809524 3.76944004132279 44.12 -1.178
"232615" 2014-02-28 "Equity Market Neutral" 0.997965690498256 15.47 -4.81364516758673 71.2 -1.305
"232616" 2014-03-31 "Equity Market Neutral" 1.80736558035884 14.8366666666667 0.0910827265130755 45.06 -1.286
"232617" 2014-04-30 "Equity Market Neutral" 1.34163354766801 14.1980952380952 -0.8284972465072 35.13 -1.367
"232618" 2014-05-31 "Equity Market Neutral" 22.2656127074995 12.4752380952381 -1.62595941796791 62.38 -1.451
"232619" 2014-06-30 "Equity Market Neutral" 1.13267578814897 11.5414285714286 -1.6459458577039 43.97 -1.453
"232620" 2014-07-31 "Equity Market Neutral" 3.33022566875725 12.2963636363636 1.66695824000596 87.58 -1.376
"232621" 2014-08-31 "Equity Market Neutral" 0.606124855458903 13.4919047619048 -2.00279639024168 31.79 -1.429
"232622" 2014-09-30 "Equity Market Neutral" 1.0499785626083 13.4666666666667 2.87529850951114 41.03 -1.222
"232623" 2014-10-31 "Equity Market Neutral" 0.711048042168753 18.0586956521739 -0.570181016575534 103.08 -1.244
"232624" 2014-11-30 "Equity Market Neutral" 2.59750639291364 13.4131578947368 -1.83860119946701 41.6 -1.277
"232625" 2014-12-31 "Equity Market Neutral" 1.88487415321777 16.2922727272727 1.71457611022037 127.2 -1.126
"232626" 2015-01-31 "Equity Market Neutral" 4.34405092925699 19.1195 1.87960029760094 82.5 -1.091
"232627" 2015-02-28 "Equity Market Neutral" 0.9509434281407 15.9042105263158 -5.68243800285776 70.02 -1.172
"232628" 2015-03-31 "Equity Market Neutral" 1.30588624933813 14.8127272727273 1.80769851234896 88.25 -1.183
"232629" 2015-04-30 "Equity Market Neutral" 5.56879748844358 13.4947619047619 -2.15910487852235 39.66 -1.26
"232630" 2015-05-31 "Equity Market Neutral" 2.61712579810667 13.3385 -0.051000899685106 86.03 -1.151
"232631" 2015-06-30 "Equity Market Neutral" 0.586360498386359 14.3395454545455 2.45567515892423 122.02 -0.954
"232632" 2015-07-31 "Equity Market Neutral" 2.56161231836304 14.3527272727273 -1.72797737744532 29.32 -1.068
"232633" 2015-08-31 "Equity Market Neutral" 4.27577865641033 19.4280952380952 6.80639599819665 113.96 -0.684
"232634" 2015-09-30 "Equity Market Neutral" 1.42916661865358 24.3771428571429 3.85965978498022 77.75 -0.655
"232635" 2015-10-31 "Equity Market Neutral" 0.437896671893408 16.7895454545455 -7.83104350277701 46.01 -0.925
"232636" 2015-11-30 "Equity Market Neutral" 4.06405755254508 16.21 0.668658690364607 61.99 -0.843
"232637" 2015-12-31 "Equity Market Neutral" 3.47405634067985 18.0254545454545 1.86514730609177 59.74 -0.625
"232638" 2016-01-31 "Equity Market Neutral" 9.4682688664502 23.7178947368421 6.05102015042152 94.57 -0.528
"232639" 2016-02-29 "Equity Market Neutral" 0.559889969327857 22.517 0.960453930345974 65.74 -0.629
"232640" 2016-03-31 "Equity Market Neutral" 1.34163354766801 15.8490909090909 -6.52441160464175 36.42 -0.791
"232641" 2016-04-30 "Equity Market Neutral" 2.99412536090402 14.3004761904762 -1.37599370918831 45.03 -0.907
"232642" 2016-05-31 "Equity Market Neutral" 0.582799025323248 14.8528571428571 -0.228453982413174 48.19 -0.961
"232643" 2016-06-30 "Equity Market Neutral" 9.04113550552273 17.7745454545455 1.27695174944898 96.08 -0.902
"232644" 2016-07-31 "Equity Market Neutral" 0.697000262664395 13.1585 -4.14697540389141 117.46 -1.071
"232645" 2016-08-31 "Equity Market Neutral" 1.28783522532705 12.3995652173913 0.131491217269497 45.98 -1.054
"232646" 2016-09-30 "Equity Market Neutral" 1.15384260576086 14.2195238095238 -0.357133718401143 34.93 -1.068
"232647" 2016-10-31 "Equity Market Neutral" 2.22547022519751 14.5852380952381 2.01331081061503 95.82 -0.941
"232648" 2016-11-30 "Equity Market Neutral" 0.654461957102231 15.2361904761905 -1.25180227118696 63.67 -0.981
"232649" 2016-12-31 "Equity Market Neutral" 8.86175405649215 12.472380952381 -2.28551202653601 127.18 -1.023
"232650" 2017-01-31 "Equity Market Neutral" 0.683540943380208 11.6085 -2.3517332783621 139.29 -1.084
"232651" 2017-02-28 "Equity Market Neutral" 1.70369345909606 11.5305263157895 -2.58290127833975 114.25 -1.213
"232652" 2017-03-31 "Equity Market Neutral" 0.795781223553722 11.8978260869565 -0.815304734488896 221.37 -1.239
"232653" 2017-04-30 "Equity Market Neutral" 1.70369345909606 13.1363157894737 -1.32632748733607 224.35 -1.306
"232654" 2001-11-30 "Fund of Funds" 0.763704766004296 26.6309523809524 -5.80237489397794 116.56 0.839
"232655" 2001-12-31 "Fund of Funds" 1.09482588274837 23.72 -0.559960237612329 181.41 0.775
"232656" 2002-01-31 "Fund of Funds" 2.20967546852931 22.2528571428571 3.09890425264769 229.05 0.631
"232657" 2002-02-28 "Fund of Funds" 3.37535971791213 22.8757894736842 0.996073704929365 221.66 0.589
"232658" 2002-03-31 "Fund of Funds" 0.859918457507817 18.985 -4.24469114976961 138.6 0.647
"232659" 2002-04-30 "Fund of Funds" 1.24323559868062 19.9004545454545 3.52203125358087 67.62 0.467
"232660" 2002-05-31 "Fund of Funds" 1.95662893340594 20.0877272727273 0.0416214820552564 76.14 0.504
"232661" 2002-06-30 "Fund of Funds" 11.5289186018537 25.271 6.20314987802825 129.79 0.768
"232662" 2002-07-31 "Fund of Funds" 9.12790464602767 34.0495454545455 8.51070157852414 99.31 0.935
"232663" 2002-08-31 "Fund of Funds" 2.42472599936413 33.7427272727273 -0.00397327550812962 64.35 0.842
"232664" 2002-09-30 "Fund of Funds" 0.965758590077698 37.6475 11.1250905991221 135.82 0.947
"232665" 2002-10-31 "Fund of Funds" 1.29958723225102 35.2430434782609 -7.27520018857216 65.57 0.914
"232666" 2002-11-30 "Fund of Funds" 1.62767793691499 28.175 -5.25178593302293 99.26 0.651
"232667" 2002-12-31 "Fund of Funds" 3.61608563411441 28.2104761904762 4.94990227614398 208.16 0.617
"232668" 2003-01-31 "Fund of Funds" 2.55017377299079 27.4242857142857 3.12251093453167 126.75 0.552
"232669" 2003-02-28 "Fund of Funds" 2.44213330949937 32.2184210526316 1.90415881627876 204.15 0.429
"232670" 2003-03-31 "Fund of Funds" 1.74047050626814 30.6342857142857 0.56265142177073 170.18 0.363
"232671" 2003-04-30 "Fund of Funds" 0.625198381381745 23.9919047619048 -8.63900361728388 141.38 0.036
"232672" 2003-05-31 "Fund of Funds" 0.574559459786214 20.2395238095238 -5.45271006342047 78.81 -0.019
"232673" 2003-06-30 "Fund of Funds" 0.826220362182409 20.362380952381 -1.56439289266355 69.28 -0.01
"232674" 2003-07-31 "Fund of Funds" 0.854526397312575 19.1613636363636 -1.91879834593474 124.04 0.222
"232675" 2003-08-31 "Fund of Funds" 0.674571858426307 19.2742857142857 -1.97616526616954 97.49 0.126
"232676" 2003-09-30 "Fund of Funds" 3.1895203222792 19.532380952381 -0.476845858499278 83.49 -0.027
"232677" 2003-10-31 "Fund of Funds" 0.604122696748881 18.0234782608696 -5.83373000997097 73.24 -0.135
"232678" 2003-11-30 "Fund of Funds" 1.17027103771819 17.4010526315789 -1.38276755025153 118.51 -0.189
"232679" 2003-12-31 "Fund of Funds" 0.992493496191741 16.8263636363636 -6.17805595997619 68.15 -0.176
"232680" 2004-01-31 "Fund of Funds" 0.845011977764184 16.101 -1.54112926727124 18.15 -0.291
"232681" 2004-02-29 "Fund of Funds" 0.697486162751022 15.9984210526316 -1.55461094813306 66.03 -0.473
"232682" 2004-03-31 "Fund of Funds" 0.98692569780328 17.6873913043478 0.888131545653946 93.16 -0.446
"232683" 2004-04-30 "Fund of Funds" 2.69197144029183 15.6985714285714 2.2187456628243 43.95 -0.268
"232684" 2004-05-31 "Fund of Funds" 3.31543982317151 17.705 -0.672906184190331 25.29 -0.236
"232685" 2004-06-30 "Fund of Funds" 1.27935941077336 15.3571428571429 -1.90749127683368 111.42 -0.274
"232686" 2004-07-31 "Fund of Funds" 4.65991448241178 15.502380952381 3.34329712361436 70.61 -0.309
"232687" 2004-08-31 "Fund of Funds" 2.32449377437213 16.6840909090909 -0.257061649031014 26.87 -0.416
"232688" 2004-09-30 "Fund of Funds" 0.907855492277573 14.0809523809524 -1.77053721187494 37 -0.469
"232689" 2004-10-31 "Fund of Funds" 1.28861302233671 14.9738095238095 -2.37025712379791 133.86 -0.487
"232690" 2004-11-30 "Fund of Funds" 0.620287283177983 13.5771428571429 -5.09379154244716 43.85 -0.547
"232691" 2004-12-31 "Fund of Funds" 0.633537541199532 12.4595454545455 -3.7257648320514 24.36 -0.596
"232692" 2005-01-31 "Fund of Funds" 2.04317718529019 13.438 2.30822317869638 83.61 -0.638
"232693" 2005-02-28 "Fund of Funds" 0.886121372710957 11.7089473684211 -3.00722195474242 43.62 -0.621
"232694" 2005-03-31 "Fund of Funds" 3.19008955734744 13.1263636363636 2.16868657596692 83.11 -0.429
"232695" 2005-04-30 "Fund of Funds" 5.73570921443295 14.4590476190476 2.39249329386092 148.21 -0.448
"232696" 2005-05-31 "Fund of Funds" 1.11319623640289 13.967619047619 -1.51605226575723 69.66 -0.501
"232697" 2005-06-30 "Fund of Funds" 0.62011639272096 11.8686363636364 -0.713260633816601 67.14 -0.521
"232698" 2005-07-31 "Fund of Funds" 0.559663528372486 11.049 -3.4254487022692 35.3 -0.586
"232699" 2005-08-31 "Fund of Funds" 1.32804172018303 12.9513043478261 -0.559013268359197 34.98 -0.496
"232700" 2005-09-30 "Fund of Funds" 0.711851496973827 12.6280952380952 -2.46960387744632 71.1 -0.368
"232701" 2005-10-31 "Fund of Funds" 5.01973722861227 14.937619047619 2.48580021138368 110.84 -0.332
"232702" 2005-11-30 "Fund of Funds" 0.609756296033085 12.147619047619 -3.14369953429155 53.48 -0.329
"232703" 2005-12-31 "Fund of Funds" 0.548348749719591 11.26 -2.14087567767734 127.04 -0.33
"232704" 2006-01-31 "Fund of Funds" 0.450557327585482 12.036 -4.40770408061854 50.45 -0.468
"232705" 2006-02-28 "Fund of Funds" 2.07550617353649 12.4710526315789 0.286548879314409 57.41 -0.543
"232706" 2006-03-31 "Fund of Funds" 0.687289019941382 11.6939130434783 -1.95639241178173 31.92 -0.396
"232707" 2006-04-30 "Fund of Funds" 0.885101871495596 11.8473684210526 -2.86988912183565 71.12 -0.361
"232708" 2006-05-31 "Fund of Funds" 11.9030697425785 14.4545454545455 3.72350340472875 102.87 -0.229
"232709" 2006-06-30 "Fund of Funds" 3.03438670907763 16.9186363636364 0.174853998423903 136.32 -0.125
"232710" 2006-07-31 "Fund of Funds" 2.39083183715963 15.326 -0.552982194564272 85.5 -0.269
"232711" 2006-08-31 "Fund of Funds" 1.22612688022243 13.3517391304348 -2.38383162564524 38.02 -0.387
"232712" 2006-09-30 "Fund of Funds" 1.81084830791454 12.1845 -1.06676714215907 53.98 -0.334
"232713" 2006-10-31 "Fund of Funds" 0.678163811269341 11.3063636363636 -3.6085011446313 38.38 -0.48
"232714" 2006-11-30 "Fund of Funds" 0.835048985985383 10.817619047619 -2.26575380589012 110.48 -0.477
"232715" 2006-12-31 "Fund of Funds" 0.79330107655747 10.9645 -1.95249201809278 155.94 -0.467
"232716" 2007-01-31 "Fund of Funds" 0.859929205525578 11.0425 -1.12255641429032 110.31 -0.549
"232717" 2007-02-28 "Fund of Funds" 1.74306467061258 11.1552631578947 0.652699049213716 50.63 -0.514
"232718" 2007-03-31 "Fund of Funds" 0.930430217860072 15.1627272727273 -1.59288532245511 55.33 -0.477
"232719" 2007-04-30 "Fund of Funds" 0.743811678831288 12.933 -4.20550779596362 32.94 -0.458
"232720" 2007-05-31 "Fund of Funds" 0.728653957453066 13.2977272727273 -2.47239932566896 42.02 -0.375
"232721" 2007-06-30 "Fund of Funds" 1.14674485771485 14.947619047619 0.897474195529525 29.7 -0.139
"232722" 2007-07-31 "Fund of Funds" 2.78522830229089 17.2733333333333 2.28094810155021 21.01 0.097
"232723" 2007-08-31 "Fund of Funds" 8.29838836452046 25.0260869565217 0.269892087870112 65.25 0.808
"232724" 2007-09-30 "Fund of Funds" 0.48211598278557 22.1989473684211 -4.61012368843194 39.77 0.634
"232725" 2007-10-31 "Fund of Funds" 0.383274886157866 19.115652173913 -2.98578088806398 85.65 0.366
"232726" 2007-11-30 "Fund of Funds" 5.42395774953415 25.582380952381 4.24459580670146 70.77 1.261
"232727" 2007-12-31 "Fund of Funds" 1.62760006530918 21.651 1.37428908055038 127.28 0.905
"232728" 2008-01-31 "Fund of Funds" 26.0921360190349 25.8161904761905 7.70750055230259 224.7 0.763
"232729" 2008-02-29 "Fund of Funds" 0.936589954939627 25.456 0.735569913240126 142.87 0.922
"232730" 2008-03-31 "Fund of Funds" 7.96277280800028 27.1035 1.24742367198878 76 1.13
"232731" 2008-04-30 "Fund of Funds" 0.460448660961305 21.5627272727273 -4.98016213963656 80.74 1.045
"232732" 2008-05-31 "Fund of Funds" 0.715703841627866 18.3033333333333 -1.10922021911374 70.58 0.72
"232733" 2008-06-30 "Fund of Funds" 8.56302395039828 22.1104761904762 8.1008647686413 84.01 1.059
"232734" 2008-07-31 "Fund of Funds" 12.2788660689943 24.3213636363636 2.52687163591937 65.51 1.199
"232735" 2008-08-31 "Fund of Funds" 8.97473072417097 20.6957142857143 1.5975719598829 96.96 1.11
"232736" 2008-09-30 "Fund of Funds" 39.2162689920313 30.2385714285714 12.0771973395099 626.03 3.819
"232737" 2008-10-31 "Fund of Funds" 25.442633681539 61.1773913043478 19.0451463622348 215.88 4.724
"232738" 2008-11-30 "Fund of Funds" 6.802886482806 62.6394736842105 6.71917847572982 270.26 4.407
"232739" 2008-12-31 "Fund of Funds" 2.75655415122776 52.405 -3.05736421607165 208.04 3.313
"232740" 2009-01-31 "Fund of Funds" 2.27244904201832 44.683 8.8455444640773 174.89 3.032
"232741" 2009-02-28 "Fund of Funds" 1.44252484142213 45.5705263157895 10.4865484778148 204.86 2.924
"232742" 2009-03-31 "Fund of Funds" 4.50030954088862 44.7954545454545 -7.2387372929549 212.96 2.513
"232743" 2009-04-30 "Fund of Funds" 5.67046867391064 38.0638095238095 -10.9050242419425 130.17 2.101
"232744" 2009-05-31 "Fund of Funds" 0.84913051321174 31.978 -8.62002743484225 110.96 1.551
"232745" 2009-06-30 "Fund of Funds" 1.06212480347644 29.1404545454545 0.614018086523356 85.78 1.143
"232746" 2009-07-31 "Fund of Funds" 0.49825455253421 26.1627272727273 -8.3714711300682 353.57 0.791
"232747" 2009-08-31 "Fund of Funds" 0.875055326207951 25.3371428571429 -3.90963222886175 49.01 0.482
"232748" 2009-09-30 "Fund of Funds" 0.542553073734415 24.9266666666667 -3.81227322427526 96.76 0.11
"232749" 2009-10-31 "Fund of Funds" 4.97119279518666 24.2522727272727 1.84696335798612 94.64 0.085
"232750" 2009-11-30 "Fund of Funds" 0.826334812850277 23.7835 -3.87255123534357 158.42 -0.161
"232751" 2009-12-31 "Fund of Funds" 1.04844071855428 21.2395454545455 -1.69372336286898 158.19 -0.184
"232752" 2010-01-31 "Fund of Funds" 6.1146487445664 20.6431578947368 4.187620028961 174.05 -0.282
"232753" 2010-02-28 "Fund of Funds" 0.733311676705576 22.54 -1.23363497588735 204.83 -0.34
"232754" 2010-03-31 "Fund of Funds" 0.435138298350318 17.7673913043478 -5.92774681739413 89.89 -0.417
"232755" 2010-04-30 "Fund of Funds" 2.0437961557352 17.4242857142857 0.163761005555871 70.76 -0.458
"232756" 2010-05-31 "Fund of Funds" 15.1815613854325 31.9295 9.90877416641916 221.3 0.106
"232757" 2010-06-30 "Fund of Funds" 6.32578914247138 29.9163636363636 3.56343437355585 190.92 -0.052
"232758" 2010-07-31 "Fund of Funds" 0.44436869361361 25.5652380952381 -8.01893360657547 202.13 -0.355
"232759" 2010-08-31 "Fund of Funds" 3.37469852608105 24.7459090909091 3.92300675837862 214.97 -0.38
"232760" 2010-09-30 "Fund of Funds" 0.357860830642825 22.517619047619 -9.11400861849598 153.17 -0.597
"232761" 2010-10-31 "Fund of Funds" 0.913289126195681 20.3733333333333 -3.64927229955378 298.32 -0.626
"232762" 2010-11-30 "Fund of Funds" 2.75417409568222 20.0957142857143 2.34555638646209 163.66 -0.51
"232763" 2010-12-31 "Fund of Funds" 0.535464247019176 17.5695454545455 -7.24832810806009 180.76 -0.539
"232764" 2011-01-31 "Fund of Funds" 2.39061484221481 17.3155 -2.18831611684041 114.06 -0.612
"232765" 2011-02-28 "Fund of Funds" 0.820927696914713 17.43 -3.33036970895577 84.82 -0.632
"232766" 2011-03-31 "Fund of Funds" 1.62851259963696 20.7234782608696 1.23715733471831 81.91 -0.646
"232767" 2011-04-30 "Fund of Funds" 0.736646067758737 16.244 -4.02232335149914 75.96 -0.812
"232768" 2011-05-31 "Fund of Funds" 3.05238925064896 16.9114285714286 2.44941020581584 71.4 -0.799
"232769" 2011-06-30 "Fund of Funds" 5.50574412339625 19.1531818181818 1.72928384394883 128.68 -0.677
"232770" 2011-07-31 "Fund of Funds" 2.39248991735337 19.2275 1.88764571636335 320.02 -0.701
"232771" 2011-08-31 "Fund of Funds" 28.3734518020135 35.0291304347826 7.26080238642508 152.92 -0.31
"232772" 2011-09-30 "Fund of Funds" 22.153282915721 36.53 8.8471661724008 106.29 -0.079
"232773" 2011-10-31 "Fund of Funds" 0.334311541058951 32.8290476190476 -10.2558273290069 106.27 -0.279
"232774" 2011-11-30 "Fund of Funds" 5.46962749505053 31.9419047619048 2.68562453174906 90.16 -0.225
"232775" 2011-12-31 "Fund of Funds" 5.06076447711532 25.047619047619 0.169592538941285 193.99 -0.377
"232776" 2012-01-31 "Fund of Funds" 0.420221408613624 20.228 -4.92975194381847 92.52 -0.686
"232777" 2012-02-29 "Fund of Funds" 0.559710256972442 18.4205 -4.66002736736579 51.9 -0.801
"232778" 2012-03-31 "Fund of Funds" 1.24202766983552 16.1672727272727 -1.02339226315141 82.22 -0.81
"232779" 2012-04-30 "Fund of Funds" 2.95641496017345 17.823 1.37346409443213 111.81 -0.894
"232780" 2012-05-31 "Fund of Funds" 16.5296310949961 21.0018181818182 8.99125264395193 108.36 -0.697
"232781" 2012-06-30 "Fund of Funds" 1.81152136781665 21.1309523809524 -4.93111251692997 222.24 -0.827
"232782" 2012-07-31 "Fund of Funds" 1.91410821146581 17.5652380952381 -1.20197521113266 109.48 -0.969
"232783" 2012-08-31 "Fund of Funds" 0.919441417584572 15.6895652173913 -2.2900775566962 259.97 -1.03
"232784" 2012-09-30 "Fund of Funds" 1.28885073751008 15.2847368421053 -2.52468715017416 217 -1.183
"232785" 2012-10-31 "Fund of Funds" 3.26972885926374 16.2761904761905 0.761110907782208 141.64 -1.168
"232786" 2012-11-30 "Fund of Funds" 1.33577716887822 16.7019047619048 -1.07343556236468 251.56 -1.263
"232787" 2012-12-31 "Fund of Funds" 1.41005873193315 17.307 -1.74892606802165 249.99 -1.259
"232788" 2013-01-31 "Fund of Funds" 0.367419895831662 13.5052380952381 -5.00306313036981 126.24 -1.275
"232789" 2013-02-28 "Fund of Funds" 2.12425375126868 14.0726315789474 0.0203491226397388 234.74 -1.323
"232790" 2013-03-31 "Fund of Funds" 0.924903635565715 13.0315 -2.08763290112299 154.03 -1.372
"232791" 2013-04-30 "Fund of Funds" 0.98639559394115 13.9672727272727 -2.90160786049639 81.56 -1.459
"232792" 2013-05-31 "Fund of Funds" 0.700865227325911 13.4936363636364 0.284932516517747 66.84 -1.206
"232793" 2013-06-30 "Fund of Funds" 7.16314961622316 17.2715 2.60779532764059 122.13 -0.817
"232794" 2013-07-31 "Fund of Funds" 0.428502454672309 13.9745454545455 -5.18747889850915 77.62 -1.063
"232795" 2013-08-31 "Fund of Funds" 3.42023927163483 14.21 2.33269426021262 101.91 -0.899
"232796" 2005-11-30 "Fund of Funds" 1.18062549223677 12.147619047619 -3.14369953429155 53.48 -0.329
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"232801" 2006-04-30 "Fund of Funds" 1.20864334064972 11.8473684210526 -2.86988912183565 71.12 -0.361
"232802" 2006-05-31 "Fund of Funds" 36.9460737416323 14.4545454545455 3.72350340472875 102.87 -0.229
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"232805" 2006-08-31 "Fund of Funds" 0.687528108287917 13.3517391304348 -2.38383162564524 38.02 -0.387
"232806" 2006-09-30 "Fund of Funds" 0.965352903374609 12.1845 -1.06676714215907 53.98 -0.334
"232807" 2006-10-31 "Fund of Funds" 0.378687640972845 11.3063636363636 -3.6085011446313 38.38 -0.48
"232808" 2006-11-30 "Fund of Funds" 0.449062992741572 10.817619047619 -2.26575380589012 110.48 -0.477
"232809" 2006-12-31 "Fund of Funds" 0.537762431517807 10.9645 -1.95249201809278 155.94 -0.467
"232810" 2007-01-31 "Fund of Funds" 0.624846766239657 11.0425 -1.12255641429032 110.31 -0.549
"232811" 2007-02-28 "Fund of Funds" 3.59868964912979 11.1552631578947 0.652699049213716 50.63 -0.514
"232812" 2007-03-31 "Fund of Funds" 1.147516794394 15.1627272727273 -1.59288532245511 55.33 -0.477
"232813" 2007-04-30 "Fund of Funds" 0.429844271326707 12.933 -4.20550779596362 32.94 -0.458
"232814" 2007-05-31 "Fund of Funds" 0.406463115470388 13.2977272727273 -2.47239932566896 42.02 -0.375
"232815" 2007-06-30 "Fund of Funds" 2.56787455388721 14.947619047619 0.897474195529525 29.7 -0.139
"232816" 2007-07-31 "Fund of Funds" 7.44647611870609 17.2733333333333 2.28094810155021 21.01 0.097
"232817" 2007-08-31 "Fund of Funds" 6.24477475340169 25.0260869565217 0.269892087870112 65.25 0.808
"232818" 2007-09-30 "Fund of Funds" 0.395325089892209 22.1989473684211 -4.61012368843194 39.77 0.634
"232819" 2007-10-31 "Fund of Funds" 0.391680966243809 19.115652173913 -2.98578088806398 85.65 0.366
"232820" 2007-11-30 "Fund of Funds" 17.4556505744231 25.582380952381 4.24459580670146 70.77 1.261
"232821" 2007-12-31 "Fund of Funds" 5.62291371559049 21.651 1.37428908055038 127.28 0.905
"232822" 2008-01-31 "Fund of Funds" 135.252164868109 25.8161904761905 7.70750055230259 224.7 0.763
"232823" 2004-08-31 "Fund of Funds" 2.18459264046963 16.6840909090909 -0.257061649031014 26.87 -0.416
"232824" 2004-09-30 "Fund of Funds" 1.17176371619257 14.0809523809524 -1.77053721187494 37 -0.469
"232825" 2004-10-31 "Fund of Funds" 0.981255386963055 14.9738095238095 -2.37025712379791 133.86 -0.487
"232826" 2004-11-30 "Fund of Funds" 0.486535077464201 13.5771428571429 -5.09379154244716 43.85 -0.547
"232827" 2004-12-31 "Fund of Funds" 0.810657393725295 12.4595454545455 -3.7257648320514 24.36 -0.596
"232828" 2005-01-31 "Fund of Funds" 2.34153889185442 13.438 2.30822317869638 83.61 -0.638
"232829" 2005-02-28 "Fund of Funds" 0.693649550239984 11.7089473684211 -3.00722195474242 43.62 -0.621
"232830" 2005-03-31 "Fund of Funds" 3.8206054201815 13.1263636363636 2.16868657596692 83.11 -0.429
"232831" 2005-04-30 "Fund of Funds" 6.71897766596441 14.4590476190476 2.39249329386092 148.21 -0.448
"232832" 2005-05-31 "Fund of Funds" 1.39754587847782 13.967619047619 -1.51605226575723 69.66 -0.501
"232833" 2005-06-30 "Fund of Funds" 0.554333306587979 11.8686363636364 -0.713260633816601 67.14 -0.521
"232834" 2005-07-31 "Fund of Funds" 0.583073944124114 11.049 -3.4254487022692 35.3 -0.586
"232835" 2005-08-31 "Fund of Funds" 0.701334763090259 12.9513043478261 -0.559013268359197 34.98 -0.496
"232836" 2005-09-30 "Fund of Funds" 0.495489058280292 12.6280952380952 -2.46960387744632 71.1 -0.368
"232837" 2005-10-31 "Fund of Funds" 5.78348955467452 14.937619047619 2.48580021138368 110.84 -0.332
"232838" 2005-11-30 "Fund of Funds" 0.54654256987132 12.147619047619 -3.14369953429155 53.48 -0.329
"232839" 2005-12-31 "Fund of Funds" 0.459104539614832 11.26 -2.14087567767734 127.04 -0.33
"232840" 2006-01-31 "Fund of Funds" 0.412349510076299 12.036 -4.40770408061854 50.45 -0.468
"232841" 2006-02-28 "Fund of Funds" 3.09331455808465 12.4710526315789 0.286548879314409 57.41 -0.543
"232842" 2006-03-31 "Fund of Funds" 0.704482062381382 11.6939130434783 -1.95639241178173 31.92 -0.396
"232843" 2006-04-30 "Fund of Funds" 0.611873702398418 11.8473684210526 -2.86988912183565 71.12 -0.361
"232844" 2006-05-31 "Fund of Funds" 15.3866421898111 14.4545454545455 3.72350340472875 102.87 -0.229
"232845" 2006-06-30 "Fund of Funds" 4.44563465806563 16.9186363636364 0.174853998423903 136.32 -0.125
"232846" 2006-07-31 "Fund of Funds" 2.73285509650281 15.326 -0.552982194564272 85.5 -0.269
"232847" 2006-08-31 "Fund of Funds" 1.34758173276965 13.3517391304348 -2.38383162564524 38.02 -0.387
"232848" 2006-09-30 "Fund of Funds" 2.53031289526185 12.1845 -1.06676714215907 53.98 -0.334
"232849" 2006-10-31 "Fund of Funds" 0.659589881803482 11.3063636363636 -3.6085011446313 38.38 -0.48
"232850" 2006-11-30 "Fund of Funds" 0.68390066983397 10.817619047619 -2.26575380589012 110.48 -0.477
"232851" 2006-12-31 "Fund of Funds" 0.849917874687534 10.9645 -1.95249201809278 155.94 -0.467
"232852" 2007-01-31 "Fund of Funds" 1.07596477210177 11.0425 -1.12255641429032 110.31 -0.549
"232853" 2007-02-28 "Fund of Funds" 1.45121002607508 11.1552631578947 0.652699049213716 50.63 -0.514
"232854" 2007-03-31 "Fund of Funds" 1.33649721251865 15.1627272727273 -1.59288532245511 55.33 -0.477
"232855" 2007-04-30 "Fund of Funds" 0.66248717897573 12.933 -4.20550779596362 32.94 -0.458
"232856" 2007-05-31 "Fund of Funds" 0.74394667669157 13.2977272727273 -2.47239932566896 42.02 -0.375
"232857" 2007-06-30 "Fund of Funds" 1.16267326286028 14.947619047619 0.897474195529525 29.7 -0.139
"232858" 2007-07-31 "Fund of Funds" 2.42862440848091 17.2733333333333 2.28094810155021 21.01 0.097
"232859" 2007-08-31 "Fund of Funds" 10.5557171102383 25.0260869565217 0.269892087870112 65.25 0.808
"232860" 2007-09-30 "Fund of Funds" 0.49296252309271 22.1989473684211 -4.61012368843194 39.77 0.634
"232861" 2007-10-31 "Fund of Funds" 0.429199339964689 19.115652173913 -2.98578088806398 85.65 0.366
"232862" 2007-11-30 "Fund of Funds" 5.96447495810057 25.582380952381 4.24459580670146 70.77 1.261
"232863" 2007-12-31 "Fund of Funds" 2.54166869546199 21.651 1.37428908055038 127.28 0.905
"232864" 2008-01-31 "Fund of Funds" 16.3360177511261 25.8161904761905 7.70750055230259 224.7 0.763
"232865" 2008-02-29 "Fund of Funds" 0.771817171624076 25.456 0.735569913240126 142.87 0.922
"232866" 2008-03-31 "Fund of Funds" 8.64385885712883 27.1035 1.24742367198878 76 1.13
"232867" 2008-04-30 "Fund of Funds" 0.816238531418382 21.5627272727273 -4.98016213963656 80.74 1.045
"232868" 2008-05-31 "Fund of Funds" 0.778481897961042 18.3033333333333 -1.10922021911374 70.58 0.72
"232869" 2008-06-30 "Fund of Funds" 6.68003342738263 22.1104761904762 8.1008647686413 84.01 1.059
"232870" 2008-07-31 "Fund of Funds" 12.2292702935608 24.3213636363636 2.52687163591937 65.51 1.199
"232871" 2008-08-31 "Fund of Funds" 9.20174584732161 20.6957142857143 1.5975719598829 96.96 1.11
"232872" 2008-09-30 "Fund of Funds" 36.1235743646422 30.2385714285714 12.0771973395099 626.03 3.819
"232873" 2008-10-31 "Fund of Funds" 31.5332261637355 61.1773913043478 19.0451463622348 215.88 4.724
"232874" 2008-11-30 "Fund of Funds" 3.40389534795792 62.6394736842105 6.71917847572982 270.26 4.407
"232875" 2008-12-31 "Fund of Funds" 1.77220713048966 52.405 -3.05736421607165 208.04 3.313
"232876" 2009-01-31 "Fund of Funds" 1.63041785023964 44.683 8.8455444640773 174.89 3.032
"232877" 2009-02-28 "Fund of Funds" 3.59473143909776 45.5705263157895 10.4865484778148 204.86 2.924
"232878" 2009-03-31 "Fund of Funds" 2.0889273369464 44.7954545454545 -7.2387372929549 212.96 2.513
"232879" 2009-04-30 "Fund of Funds" 1.01790489522515 38.0638095238095 -10.9050242419425 130.17 2.101
"232880" 2009-05-31 "Fund of Funds" 0.357784708682771 31.978 -8.62002743484225 110.96 1.551
"232881" 2009-06-30 "Fund of Funds" 0.925138557770115 29.1404545454545 0.614018086523356 85.78 1.143
"232882" 2009-07-31 "Fund of Funds" 0.6071936786843 26.1627272727273 -8.3714711300682 353.57 0.791
"232883" 2009-08-31 "Fund of Funds" 0.705046271083452 25.3371428571429 -3.90963222886175 49.01 0.482
"232884" 2009-09-30 "Fund of Funds" 0.5376316727772 24.9266666666667 -3.81227322427526 96.76 0.11
"232885" 2009-10-31 "Fund of Funds" 2.05923777763965 24.2522727272727 1.84696335798612 94.64 0.085
"232886" 2009-11-30 "Fund of Funds" 0.935703541201837 23.7835 -3.87255123534357 158.42 -0.161
"232887" 2009-12-31 "Fund of Funds" 1.2704202131247 21.2395454545455 -1.69372336286898 158.19 -0.184
"232888" 2010-01-31 "Fund of Funds" 2.40969058931972 20.6431578947368 4.187620028961 174.05 -0.282
"232889" 2010-02-28 "Fund of Funds" 1.59052745968137 22.54 -1.23363497588735 204.83 -0.34
"232890" 2010-03-31 "Fund of Funds" 0.647985423399372 17.7673913043478 -5.92774681739413 89.89 -0.417
"232891" 2010-04-30 "Fund of Funds" 0.985908389947205 17.4242857142857 0.163761005555871 70.76 -0.458
"232892" 2010-05-31 "Fund of Funds" 10.281886114501 31.9295 9.90877416641916 221.3 0.106
"232893" 2010-06-30 "Fund of Funds" 4.01404891843473 29.9163636363636 3.56343437355585 190.92 -0.052
"232894" 2010-07-31 "Fund of Funds" 0.83072982138071 25.5652380952381 -8.01893360657547 202.13 -0.355
"232895" 2010-08-31 "Fund of Funds" 1.67691639040091 24.7459090909091 3.92300675837862 214.97 -0.38
"232896" 2010-09-30 "Fund of Funds" 0.541058217578183 22.517619047619 -9.11400861849598 153.17 -0.597
"232897" 2010-10-31 "Fund of Funds" 0.747931532691794 20.3733333333333 -3.64927229955378 298.32 -0.626
"232898" 2010-11-30 "Fund of Funds" 2.58476815871337 20.0957142857143 2.34555638646209 163.66 -0.51
"232899" 2010-12-31 "Fund of Funds" 0.560453778838844 17.5695454545455 -7.24832810806009 180.76 -0.539
"232900" 2011-01-31 "Fund of Funds" 1.8409025500519 17.3155 -2.18831611684041 114.06 -0.612
"232901" 2011-02-28 "Fund of Funds" 1.04743015788583 17.43 -3.33036970895577 84.82 -0.632
"232902" 2011-03-31 "Fund of Funds" 2.3430095847907 20.7234782608696 1.23715733471831 81.91 -0.646
"232903" 2011-04-30 "Fund of Funds" 0.637272422354337 16.244 -4.02232335149914 75.96 -0.812
"232904" 2011-05-31 "Fund of Funds" 4.21235337740038 16.9114285714286 2.44941020581584 71.4 -0.799
"232905" 2011-06-30 "Fund of Funds" 4.93680977297318 19.1531818181818 1.72928384394883 128.68 -0.677
"232906" 2011-07-31 "Fund of Funds" 1.47527337435516 19.2275 1.88764571636335 320.02 -0.701
"232907" 2011-08-31 "Fund of Funds" 7.28776454468245 35.0291304347826 7.26080238642508 152.92 -0.31
"232908" 2011-09-30 "Fund of Funds" 13.9039713448219 36.53 8.8471661724008 106.29 -0.079
"232909" 2011-10-31 "Fund of Funds" 0.901510043684531 32.8290476190476 -10.2558273290069 106.27 -0.279
"232910" 2011-11-30 "Fund of Funds" 3.9384023893816 31.9419047619048 2.68562453174906 90.16 -0.225
"232911" 2011-12-31 "Fund of Funds" 3.64531037865033 25.047619047619 0.169592538941285 193.99 -0.377
"232912" 2012-01-31 "Fund of Funds" 0.683969448671245 20.228 -4.92975194381847 92.52 -0.686
"232913" 2012-02-29 "Fund of Funds" 0.721770764062096 18.4205 -4.66002736736579 51.9 -0.801
"232914" 2012-03-31 "Fund of Funds" 2.64211133226493 16.1672727272727 -1.02339226315141 82.22 -0.81
"232915" 2012-04-30 "Fund of Funds" 3.31814256422614 17.823 1.37346409443213 111.81 -0.894
"232916" 2012-05-31 "Fund of Funds" 7.59259327192914 21.0018181818182 8.99125264395193 108.36 -0.697
"232917" 2012-06-30 "Fund of Funds" 2.87383457045503 21.1309523809524 -4.93111251692997 222.24 -0.827
"232918" 2012-07-31 "Fund of Funds" 1.30013397885328 17.5652380952381 -1.20197521113266 109.48 -0.969
"232919" 2012-08-31 "Fund of Funds" 1.33599998763633 15.6895652173913 -2.2900775566962 259.97 -1.03
"232920" 2012-09-30 "Fund of Funds" 1.22493869912686 15.2847368421053 -2.52468715017416 217 -1.183
"232921" 2012-10-31 "Fund of Funds" 3.13191511485124 16.2761904761905 0.761110907782208 141.64 -1.168
"232922" 2012-11-30 "Fund of Funds" 1.89709976787553 16.7019047619048 -1.07343556236468 251.56 -1.263
"232923" 2012-12-31 "Fund of Funds" 0.668151049692771 17.307 -1.74892606802165 249.99 -1.259
"232924" 2013-01-31 "Fund of Funds" 0.483115974725559 13.5052380952381 -5.00306313036981 126.24 -1.275
"232925" 2013-02-28 "Fund of Funds" 2.34440522046874 14.0726315789474 0.0203491226397388 234.74 -1.323
"232926" 2013-03-31 "Fund of Funds" 1.17993143347313 13.0315 -2.08763290112299 154.03 -1.372
"232927" 2013-04-30 "Fund of Funds" 1.09006554249854 13.9672727272727 -2.90160786049639 81.56 -1.459
"232928" 2013-05-31 "Fund of Funds" 0.918957190794882 13.4936363636364 0.284932516517747 66.84 -1.206
"232929" 2013-06-30 "Fund of Funds" 6.54350023508135 17.2715 2.60779532764059 122.13 -0.817
"232930" 2013-07-31 "Fund of Funds" 1.13934834422161 13.9745454545455 -5.18747889850915 77.62 -1.063
"232931" 2013-08-31 "Fund of Funds" 4.0387870689601 14.21 2.33269426021262 101.91 -0.899
"232932" 2013-09-30 "Fund of Funds" 0.834776218205577 14.692 -4.81647108990193 156.8 -1.002
"232933" 2013-10-31 "Fund of Funds" 1.35662181232195 15.4078260869565 -3.83423421555874 67.75 -1.219
"232934" 2013-11-30 "Fund of Funds" 1.15441152185095 12.924 -1.59489911782689 93.59 -1.206
"232935" 2013-12-31 "Fund of Funds" 0.821984094742271 14.192380952381 -2.00469902187637 130.03 -1.169
"232936" 2014-01-31 "Fund of Funds" 5.06140256454155 14.2409523809524 3.76944004132279 44.12 -1.178
"232937" 2014-02-28 "Fund of Funds" 0.907444359529974 15.47 -4.81364516758673 71.2 -1.305
"232938" 2014-03-31 "Fund of Funds" 4.24539159789108 14.8366666666667 0.0910827265130755 45.06 -1.286
"232939" 2014-04-30 "Fund of Funds" 4.40083729643361 14.1980952380952 -0.8284972465072 35.13 -1.367
"232940" 2014-05-31 "Fund of Funds" 1.61438147872937 12.4752380952381 -1.62595941796791 62.38 -1.451
"232941" 2014-06-30 "Fund of Funds" 1.18075845079291 11.5414285714286 -1.6459458577039 43.97 -1.453
"232942" 2014-07-31 "Fund of Funds" 2.71361705022285 12.2963636363636 1.66695824000596 87.58 -1.376
"232943" 2014-08-31 "Fund of Funds" 1.36677009454171 13.4919047619048 -2.00279639024168 31.79 -1.429
"232944" 2014-09-30 "Fund of Funds" 2.0450814235309 13.4666666666667 2.87529850951114 41.03 -1.222
"232945" 2014-10-31 "Fund of Funds" 4.44130938746067 18.0586956521739 -0.570181016575534 103.08 -1.244
"232946" 2014-11-30 "Fund of Funds" 0.992953260969724 13.4131578947368 -1.83860119946701 41.6 -1.277
"232947" 2014-12-31 "Fund of Funds" 3.44232460609161 16.2922727272727 1.71457611022037 127.2 -1.126
"232948" 2015-01-31 "Fund of Funds" 1.26836006397962 19.1195 1.87960029760094 82.5 -1.091
"232949" 2015-02-28 "Fund of Funds" 1.24351032378988 15.9042105263158 -5.68243800285776 70.02 -1.172
"232950" 2015-03-31 "Fund of Funds" 0.999251819737038 14.8127272727273 1.80769851234896 88.25 -1.183
"232951" 2015-04-30 "Fund of Funds" 1.91011484317666 13.4947619047619 -2.15910487852235 39.66 -1.26
"232952" 2015-05-31 "Fund of Funds" 0.979910901907696 13.3385 -0.051000899685106 86.03 -1.151
"232953" 2015-06-30 "Fund of Funds" 5.44209373549076 14.3395454545455 2.45567515892423 122.02 -0.954
"232954" 2015-07-31 "Fund of Funds" 2.8582551910701 14.3527272727273 -1.72797737744532 29.32 -1.068
"232955" 2015-08-31 "Fund of Funds" 6.97895952745679 19.4280952380952 6.80639599819665 113.96 -0.684
"232956" 2015-09-30 "Fund of Funds" 8.60477371765141 24.3771428571429 3.85965978498022 77.75 -0.655
"232957" 2015-10-31 "Fund of Funds" 1.15318125503394 16.7895454545455 -7.83104350277701 46.01 -0.925
"232958" 2015-11-30 "Fund of Funds" 1.50992569136625 16.21 0.668658690364607 61.99 -0.843
"232959" 2015-12-31 "Fund of Funds" 4.11178719017524 18.0254545454545 1.86514730609177 59.74 -0.625
"232960" 2016-01-31 "Fund of Funds" 13.2623271667552 23.7178947368421 6.05102015042152 94.57 -0.528
"232961" 2016-02-29 "Fund of Funds" 4.33781339064567 22.517 0.960453930345974 65.74 -0.629
"232962" 2016-03-31 "Fund of Funds" 2.14113016466638 15.8490909090909 -6.52441160464175 36.42 -0.791
"232963" 2016-04-30 "Fund of Funds" 2.07550617353649 14.3004761904762 -1.37599370918831 45.03 -0.907
"232964" 2016-05-31 "Fund of Funds" 2.60713534641126 14.8528571428571 -0.228453982413174 48.19 -0.961
"232965" 2016-06-30 "Fund of Funds" 4.65490617574272 17.7745454545455 1.27695174944898 96.08 -0.902
"232966" 2016-07-31 "Fund of Funds" 1.05502126788067 13.1585 -4.14697540389141 117.46 -1.071
"232967" 2016-08-31 "Fund of Funds" 3.5284955368523 12.3995652173913 0.131491217269497 45.98 -1.054
"232968" 2016-09-30 "Fund of Funds" 2.44754987693983 14.2195238095238 -0.357133718401143 34.93 -1.068
"232969" 2016-10-31 "Fund of Funds" 3.51077391209428 14.5852380952381 2.01331081061503 95.82 -0.941
"232970" 2016-11-30 "Fund of Funds" 1.36753773411073 15.2361904761905 -1.25180227118696 63.67 -0.981
"232971" 2016-12-31 "Fund of Funds" 1.78510646062187 12.472380952381 -2.28551202653601 127.18 -1.023
"232972" 2005-04-30 "Equity Market Neutral" 4.57663310157057 14.4590476190476 2.39249329386092 148.21 -0.448
"232973" 2005-05-31 "Equity Market Neutral" 1.04114784539711 13.967619047619 -1.51605226575723 69.66 -0.501
"232974" 2005-06-30 "Equity Market Neutral" 1.37518096984659 11.8686363636364 -0.713260633816601 67.14 -0.521
"232975" 2005-07-31 "Equity Market Neutral" 2.24016737218328 11.049 -3.4254487022692 35.3 -0.586
"232976" 2005-08-31 "Equity Market Neutral" 4.27577865641033 12.9513043478261 -0.559013268359197 34.98 -0.496
"232977" 2005-09-30 "Equity Market Neutral" 0.675937385052673 12.6280952380952 -2.46960387744632 71.1 -0.368
"232978" 2005-10-31 "Equity Market Neutral" 1.99253373072654 14.937619047619 2.48580021138368 110.84 -0.332
"232979" 2005-11-30 "Equity Market Neutral" 1.11764668948589 12.147619047619 -3.14369953429155 53.48 -0.329
"232980" 2005-12-31 "Equity Market Neutral" 0.814073705905115 11.26 -2.14087567767734 127.04 -0.33
"232981" 2006-01-31 "Equity Market Neutral" 1.31597139910836 12.036 -4.40770408061854 50.45 -0.468
"232982" 2006-02-28 "Equity Market Neutral" 0.736424980502327 12.4710526315789 0.286548879314409 57.41 -0.543
"232983" 2006-03-31 "Equity Market Neutral" 1.57370948625443 11.6939130434783 -1.95639241178173 31.92 -0.396
"232984" 2006-04-30 "Equity Market Neutral" 0.855123908657343 11.8473684210526 -2.86988912183565 71.12 -0.361
"232985" 2006-05-31 "Equity Market Neutral" 0.45307694987116 14.4545454545455 3.72350340472875 102.87 -0.229
"232986" 2006-06-30 "Equity Market Neutral" 0.780183777825343 16.9186363636364 0.174853998423903 136.32 -0.125
"232987" 2006-07-31 "Equity Market Neutral" 5.01676832744555 15.326 -0.552982194564272 85.5 -0.269
"232988" 2006-08-31 "Equity Market Neutral" 1.75853644564859 13.3517391304348 -2.38383162564524 38.02 -0.387
"232989" 2006-09-30 "Equity Market Neutral" 1.02976983025661 12.1845 -1.06676714215907 53.98 -0.334
"232990" 2006-10-31 "Equity Market Neutral" 0.428750580538331 11.3063636363636 -3.6085011446313 38.38 -0.48
"232991" 2006-11-30 "Equity Market Neutral" 0.638947957625305 10.817619047619 -2.26575380589012 110.48 -0.477
"232992" 2006-12-31 "Equity Market Neutral" 3.86753642415172 10.9645 -1.95249201809278 155.94 -0.467
"232993" 2007-01-31 "Equity Market Neutral" 0.843390451926167 11.0425 -1.12255641429032 110.31 -0.549
"232994" 2007-02-28 "Equity Market Neutral" 3.40323596170708 11.1552631578947 0.652699049213716 50.63 -0.514
"232995" 2007-03-31 "Equity Market Neutral" 1.84785281453795 15.1627272727273 -1.59288532245511 55.33 -0.477
"232996" 2007-04-30 "Equity Market Neutral" 4.37435125227146 12.933 -4.20550779596362 32.94 -0.458
"232997" 2007-05-31 "Equity Market Neutral" 0.401903714219546 13.2977272727273 -2.47239932566896 42.02 -0.375
"232998" 2007-06-30 "Equity Market Neutral" 3.40323596170708 14.947619047619 0.897474195529525 29.7 -0.139
"232999" 2007-07-31 "Equity Market Neutral" 1.15384260576086 17.2733333333333 2.28094810155021 21.01 0.097
"233000" 2007-08-31 "Equity Market Neutral" 29.3341941810338 25.0260869565217 0.269892087870112 65.25 0.808
"233001" 2007-09-30 "Equity Market Neutral" 0.529685271669128 22.1989473684211 -4.61012368843194 39.77 0.634
"233002" 2007-10-31 "Equity Market Neutral" 0.501179411369503 19.115652173913 -2.98578088806398 85.65 0.366
"233003" 2007-11-30 "Equity Market Neutral" 6.92462181165609 25.582380952381 4.24459580670146 70.77 1.261
"233004" 2007-12-31 "Equity Market Neutral" 1.22444164305662 21.651 1.37428908055038 127.28 0.905
"233005" 2008-01-31 "Equity Market Neutral" 98.2635318757936 25.8161904761905 7.70750055230259 224.7 0.763
"233006" 2008-02-29 "Equity Market Neutral" 1.22444164305662 25.456 0.735569913240126 142.87 0.922
"233007" 2003-11-30 "Fund of Funds" 0.629212434505293 17.4010526315789 -1.38276755025153 118.51 -0.189
"233008" 2003-12-31 "Fund of Funds" 0.477054646355943 16.8263636363636 -6.17805595997619 68.15 -0.176
"233009" 2004-01-31 "Fund of Funds" 0.621155163006174 16.101 -1.54112926727124 18.15 -0.291
"233010" 2004-02-29 "Fund of Funds" 1.44641761585743 15.9984210526316 -1.55461094813306 66.03 -0.473
"233011" 2004-03-31 "Fund of Funds" 1.00201996334641 17.6873913043478 0.888131545653946 93.16 -0.446
"233012" 2004-04-30 "Fund of Funds" 0.702902739992469 15.6985714285714 2.2187456628243 43.95 -0.268
"233013" 2004-05-31 "Fund of Funds" 1.40396233886468 17.705 -0.672906184190331 25.29 -0.236
"233014" 2004-06-30 "Fund of Funds" 1.46868083523295 15.3571428571429 -1.90749127683368 111.42 -0.274
"233015" 2004-07-31 "Fund of Funds" 1.58375814523309 15.502380952381 3.34329712361436 70.61 -0.309
"233016" 2004-08-31 "Fund of Funds" 1.73584651868941 16.6840909090909 -0.257061649031014 26.87 -0.416
"233017" 2004-09-30 "Fund of Funds" 1.51508970659119 14.0809523809524 -1.77053721187494 37 -0.469
"233018" 2004-10-31 "Fund of Funds" 1.44641761585743 14.9738095238095 -2.37025712379791 133.86 -0.487
"233019" 2004-11-30 "Fund of Funds" 0.910286281143632 13.5771428571429 -5.09379154244716 43.85 -0.547
"233020" 2004-12-31 "Fund of Funds" 0.778481897961042 12.4595454545455 -3.7257648320514 24.36 -0.596
"233021" 2005-01-31 "Fund of Funds" 1.26468441449396 13.438 2.30822317869638 83.61 -0.638
"233022" 2005-02-28 "Fund of Funds" 1.40396233886468 11.7089473684211 -3.00722195474242 43.62 -0.621
"233023" 2005-03-31 "Fund of Funds" 1.52643635154432 13.1263636363636 2.16868657596692 83.11 -0.429
"233024" 2005-04-30 "Fund of Funds" 1.57282854427636 14.4590476190476 2.39249329386092 148.21 -0.448
"233025" 2005-05-31 "Fund of Funds" 1.63497621728022 13.967619047619 -1.51605226575723 69.66 -0.501
"233026" 2005-06-30 "Fund of Funds" 1.45763234535507 11.8686363636364 -0.713260633816601 67.14 -0.521
"233027" 2005-07-31 "Fund of Funds" 1.26468441449396 11.049 -3.4254487022692 35.3 -0.586
"233028" 2005-08-31 "Fund of Funds" 1.59500829846427 12.9513043478261 -0.559013268359197 34.98 -0.496
"233029" 2005-09-30 "Fund of Funds" 1.0726129970914 12.6280952380952 -2.46960387744632 71.1 -0.368
"233030" 2005-10-31 "Fund of Funds" 1.1840509815485 14.937619047619 2.48580021138368 110.84 -0.332
"233031" 2005-11-30 "Fund of Funds" 1.38140472926906 12.147619047619 -3.14369953429155 53.48 -0.329
"233032" 2005-12-31 "Fund of Funds" 1.02165869072017 11.26 -2.14087567767734 127.04 -0.33
"233033" 2006-01-31 "Fund of Funds" 1.01502980848954 12.036 -4.40770408061854 50.45 -0.468
"233034" 2006-02-28 "Fund of Funds" 0.957610807184706 12.4710526315789 0.286548879314409 57.41 -0.543
"233035" 2006-03-31 "Fund of Funds" 0.778481897961042 11.6939130434783 -1.95639241178173 31.92 -0.396
"233036" 2006-04-30 "Fund of Funds" 1.00840097895344 11.8473684210526 -2.86988912183565 71.12 -0.361
"233037" 2006-05-31 "Fund of Funds" 0.888472875834403 14.4545454545455 3.72350340472875 102.87 -0.229
"233038" 2006-06-30 "Fund of Funds" 0.878059451922665 16.9186363636364 0.174853998423903 136.32 -0.125
"233039" 2006-07-31 "Fund of Funds" 1.56175980023508 15.326 -0.552982194564272 85.5 -0.269
"233040" 2006-08-31 "Fund of Funds" 1.23844353251891 13.3517391304348 -2.38383162564524 38.02 -0.387
"233041" 2006-09-30 "Fund of Funds" 1.26468441449396 12.1845 -1.06676714215907 53.98 -0.334
"233042" 2006-10-31 "Fund of Funds" 1.19281085848437 11.3063636363636 -3.6085011446313 38.38 -0.48
"233043" 2006-11-30 "Fund of Funds" 0.976515350397648 10.817619047619 -2.26575380589012 110.48 -0.477
"233044" 2006-12-31 "Fund of Funds" 0.883247347885493 10.9645 -1.95249201809278 155.94 -0.467
"233045" 2007-01-31 "Fund of Funds" 1.1840509815485 11.0425 -1.12255641429032 110.31 -0.549
"233046" 2007-02-28 "Fund of Funds" 1.16719014764758 11.1552631578947 0.652699049213716 50.63 -0.514
"233047" 2007-03-31 "Fund of Funds" 1.35127904213438 15.1627272727273 -1.59288532245511 55.33 -0.477
"233048" 2007-04-30 "Fund of Funds" 1.09482588274837 12.933 -4.20550779596362 32.94 -0.458
"233049" 2007-05-31 "Fund of Funds" 1.08007662441937 13.2977272727273 -2.47239932566896 42.02 -0.375
"233050" 2007-06-30 "Fund of Funds" 2.09789993975114 14.947619047619 0.897474195529525 29.7 -0.139
"233051" 2007-07-31 "Fund of Funds" 3.18204133859809 17.2733333333333 2.28094810155021 21.01 0.097
"233052" 2007-08-31 "Fund of Funds" 2.57836760382471 25.0260869565217 0.269892087870112 65.25 0.808
"233053" 2007-09-30 "Fund of Funds" 1.33201342904441 22.1989473684211 -4.61012368843194 39.77 0.634
"233054" 2007-10-31 "Fund of Funds" 1.03615025047443 19.115652173913 -2.98578088806398 85.65 0.366
"233055" 2007-11-30 "Fund of Funds" 2.17753358644495 25.582380952381 4.24459580670146 70.77 1.261
"233056" 2007-12-31 "Fund of Funds" 1.49077608750896 21.651 1.37428908055038 127.28 0.905
"233057" 2008-01-31 "Fund of Funds" 3.97734310943176 25.8161904761905 7.70750055230259 224.7 0.763
"233058" 2008-02-29 "Fund of Funds" 2.96492845059062 25.456 0.735569913240126 142.87 0.922
"233059" 2008-03-31 "Fund of Funds" 2.86733719250451 27.1035 1.24742367198878 76 1.13
"233060" 2008-04-30 "Fund of Funds" 2.3500008670115 21.5627272727273 -4.98016213963656 80.74 1.045
"233061" 2008-05-31 "Fund of Funds" 1.30353678758697 18.3033333333333 -1.10922021911374 70.58 0.72
"233062" 2008-06-30 "Fund of Funds" 2.31664477208246 22.1104761904762 8.1008647686413 84.01 1.059
"233063" 2008-07-31 "Fund of Funds" 2.17753358644495 24.3213636363636 2.52687163591937 65.51 1.199
"233064" 2008-08-31 "Fund of Funds" 2.70233856283325 20.6957142857143 1.5975719598829 96.96 1.11
"233065" 2008-09-30 "Fund of Funds" 18.0774926040468 30.2385714285714 12.0771973395099 626.03 3.819
"233066" 2008-10-31 "Fund of Funds" 21.1558643372997 61.1773913043478 19.0451463622348 215.88 4.724
"233067" 2008-11-30 "Fund of Funds" 3.32589988879301 62.6394736842105 6.71917847572982 270.26 4.407
"233068" 2008-12-31 "Fund of Funds" 11.3986240131838 52.405 -3.05736421607165 208.04 3.313
"233069" 2009-01-31 "Fund of Funds" 6.63289536362637 44.683 8.8455444640773 174.89 3.032
"233070" 2009-02-28 "Fund of Funds" 2.92557998692548 45.5705263157895 10.4865484778148 204.86 2.924
"233071" 2009-03-31 "Fund of Funds" 1.55042196605128 44.7954545454545 -7.2387372929549 212.96 2.513
"233072" 2009-04-30 "Fund of Funds" 1.60819423418526 38.0638095238095 -10.9050242419425 130.17 2.101
"233073" 2009-05-31 "Fund of Funds" 2.33295391072858 31.978 -8.62002743484225 110.96 1.551
"233074" 2009-06-30 "Fund of Funds" 3.78959272511724 29.1404545454545 0.614018086523356 85.78 1.143
"233075" 2009-07-31 "Fund of Funds" 2.70233856283325 26.1627272727273 -8.3714711300682 353.57 0.791
"233076" 2009-08-31 "Fund of Funds" 2.46945016773086 25.3371428571429 -3.90963222886175 49.01 0.482
"233077" 2004-05-31 "Managed Futures" 0.583763871239775 17.705 -0.672906184190331 25.29 -0.236
"233078" 2004-06-30 "Managed Futures" 1.73546196316084 15.3571428571429 -1.90749127683368 111.42 -0.274
"233079" 2004-07-31 "Managed Futures" 1.02968908755318 15.502380952381 3.34329712361436 70.61 -0.309
"233080" 2004-08-31 "Managed Futures" 0.957804355938914 16.6840909090909 -0.257061649031014 26.87 -0.416
"233081" 2004-09-30 "Managed Futures" 0.410867098898929 14.0809523809524 -1.77053721187494 37 -0.469
"233082" 2004-10-31 "Managed Futures" 0.385623798570662 14.9738095238095 -2.37025712379791 133.86 -0.487
"233083" 2004-11-30 "Managed Futures" 0.40544360715363 13.5771428571429 -5.09379154244716 43.85 -0.547
"233084" 2004-12-31 "Managed Futures" 0.951281903489716 12.4595454545455 -3.7257648320514 24.36 -0.596
"233085" 2005-01-31 "Managed Futures" 1.10613782115188 13.438 2.30822317869638 83.61 -0.638
"233086" 2005-02-28 "Managed Futures" 0.764005167784406 11.7089473684211 -3.00722195474242 43.62 -0.621
"233087" 2005-03-31 "Managed Futures" 1.24911402031843 13.1263636363636 2.16868657596692 83.11 -0.429
"233088" 2005-04-30 "Managed Futures" 1.87067198796145 14.4590476190476 2.39249329386092 148.21 -0.448
"233089" 2005-05-31 "Managed Futures" 0.833510823756193 13.967619047619 -1.51605226575723 69.66 -0.501
"233090" 2005-06-30 "Managed Futures" 1.37720643747064 11.8686363636364 -0.713260633816601 67.14 -0.521
"233091" 2005-07-31 "Managed Futures" 0.781403772907154 11.049 -3.4254487022692 35.3 -0.586
"233092" 2005-08-31 "Managed Futures" 1.40519015881218 12.9513043478261 -0.559013268359197 34.98 -0.496
"233093" 2005-09-30 "Managed Futures" 1.13309700386572 12.6280952380952 -2.46960387744632 71.1 -0.368
"233094" 2005-10-31 "Managed Futures" 1.17779890199348 14.937619047619 2.48580021138368 110.84 -0.332
"233095" 2005-11-30 "Managed Futures" 1.89518123352639 12.147619047619 -3.14369953429155 53.48 -0.329
"233096" 2005-12-31 "Managed Futures" 1.40519015881218 11.26 -2.14087567767734 127.04 -0.33
"233097" 2006-01-31 "Managed Futures" 1.40519015881218 12.036 -4.40770408061854 50.45 -0.468
"233098" 2006-02-28 "Managed Futures" 1.02106916685051 12.4710526315789 0.286548879314409 57.41 -0.543
"233099" 2006-03-31 "Managed Futures" 1.42455321936042 11.6939130434783 -1.95639241178173 31.92 -0.396
"233100" 2006-04-30 "Managed Futures" 1.17779890199348 11.8473684210526 -2.86988912183565 71.12 -0.361
"233101" 2006-05-31 "Managed Futures" 2.45503277168488 14.4545454545455 3.72350340472875 102.87 -0.229
"233102" 2006-06-30 "Managed Futures" 1.69754228744953 16.9186363636364 0.174853998423903 136.32 -0.125
"233103" 2006-07-31 "Managed Futures" 1.26294612786925 15.326 -0.552982194564272 85.5 -0.269
"233104" 2006-08-31 "Managed Futures" 1.92094568367984 13.3517391304348 -2.38383162564524 38.02 -0.387
"233105" 2006-09-30 "Managed Futures" 1.94593954373564 12.1845 -1.06676714215907 53.98 -0.334
"233106" 2006-10-31 "Managed Futures" 1.18535790194225 11.3063636363636 -3.6085011446313 38.38 -0.48
"233107" 2006-11-30 "Managed Futures" 1.6073142086819 10.817619047619 -2.26575380589012 110.48 -0.477
"233108" 2006-12-31 "Managed Futures" 1.23804958566756 10.9645 -1.95249201809278 155.94 -0.467
"233109" 2007-01-31 "Managed Futures" 1.96656665111625 11.0425 -1.12255641429032 110.31 -0.549
"233110" 2007-02-28 "Managed Futures" 2.04985628549621 11.1552631578947 0.652699049213716 50.63 -0.514
"233111" 2007-03-31 "Managed Futures" 1.26993147367472 15.1627272727273 -1.59288532245511 55.33 -0.477
"233112" 2007-04-30 "Managed Futures" 1.12046507061658 12.933 -4.20550779596362 32.94 -0.458
"233113" 2007-05-31 "Managed Futures" 1.71387259019239 13.2977272727273 -2.47239932566896 42.02 -0.375
"233114" 2007-06-30 "Managed Futures" 1.45550808503357 14.947619047619 0.897474195529525 29.7 -0.139
"233115" 2007-07-31 "Managed Futures" 1.61618493279977 17.2733333333333 2.28094810155021 21.01 0.097
"233116" 2007-08-31 "Managed Futures" 1.85224731411706 25.0260869565217 0.269892087870112 65.25 0.808
"233117" 2007-09-30 "Managed Futures" 0.474245229103434 22.1989473684211 -4.61012368843194 39.77 0.634
"233118" 2007-10-31 "Managed Futures" 2.27600337379256 19.115652173913 -2.98578088806398 85.65 0.366
"233119" 2007-11-30 "Managed Futures" 0.970191015321906 25.582380952381 4.24459580670146 70.77 1.261
"233120" 2007-12-31 "Managed Futures" 2.01549690989161 21.651 1.37428908055038 127.28 0.905
"233121" 2008-01-31 "Managed Futures" 2.24135040580034 25.8161904761905 7.70750055230259 224.7 0.763
"233122" 2008-02-29 "Managed Futures" 3.54653910061315 25.456 0.735569913240126 142.87 0.922
"233123" 2008-03-31 "Managed Futures" 1.37720643747064 27.1035 1.24742367198878 76 1.13
"233124" 2008-04-30 "Managed Futures" 0.9416575751334 21.5627272727273 -4.98016213963656 80.74 1.045
"233125" 2008-05-31 "Managed Futures" 2.44186951619047 18.3033333333333 -1.10922021911374 70.58 0.72
"233126" 2008-06-30 "Managed Futures" 2.44186951619047 22.1104761904762 8.1008647686413 84.01 1.059
"233127" 2008-07-31 "Managed Futures" 0.996878852107815 24.3213636363636 2.52687163591937 65.51 1.199
"233128" 2008-08-31 "Managed Futures" 1.65754495889056 20.6957142857143 1.5975719598829 96.96 1.11
"233129" 2008-09-30 "Managed Futures" 2.48851285029524 30.2385714285714 12.0771973395099 626.03 3.819
"233130" 2008-10-31 "Managed Futures" 0.951281903489716 61.1773913043478 19.0451463622348 215.88 4.724
"233131" 2008-11-30 "Managed Futures" 0.789080129471404 62.6394736842105 6.71917847572982 270.26 4.407
"233132" 2008-12-31 "Managed Futures" 1.43216227342572 52.405 -3.05736421607165 208.04 3.313
"233133" 2009-01-31 "Managed Futures" 0.477151599257826 44.683 8.8455444640773 174.89 3.032
"233134" 2009-02-28 "Managed Futures" 1.31278977978295 45.5705263157895 10.4865484778148 204.86 2.924
"233135" 2009-03-31 "Managed Futures" 4.78685759803888 44.7954545454545 -7.2387372929549 212.96 2.513
"233136" 2009-04-30 "Managed Futures" 1.39226171708114 38.0638095238095 -10.9050242419425 130.17 2.101
"233137" 2009-05-31 "Managed Futures" 1.17343201772934 31.978 -8.62002743484225 110.96 1.551
"233138" 2009-06-30 "Managed Futures" 3.7216744392572 29.1404545454545 0.614018086523356 85.78 1.143
"233139" 2009-07-31 "Managed Futures" 1.4711487856628 26.1627272727273 -8.3714711300682 353.57 0.791
"233140" 2009-08-31 "Managed Futures" 1.3194731839143 25.3371428571429 -3.90963222886175 49.01 0.482
"233141" 2009-09-30 "Managed Futures" 2.54440405854349 24.9266666666667 -3.81227322427526 96.76 0.11
"233142" 2009-10-31 "Managed Futures" 8.50037977244305 24.2522727272727 1.84696335798612 94.64 0.085
"233143" 2009-11-30 "Managed Futures" 4.2121519531701 23.7835 -3.87255123534357 158.42 -0.161
"233144" 2009-12-31 "Managed Futures" 1.7658606928754 21.2395454545455 -1.69372336286898 158.19 -0.184
"233145" 2010-01-31 "Managed Futures" 3.10480310124876 20.6431578947368 4.187620028961 174.05 -0.282
"233146" 2010-02-28 "Managed Futures" 0.9416575751334 22.54 -1.23363497588735 204.83 -0.34
"233147" 2010-03-31 "Managed Futures" 1.69754228744953 17.7673913043478 -5.92774681739413 89.89 -0.417
"233148" 2010-04-30 "Managed Futures" 2.21583529158378 17.4242857142857 0.163761005555871 70.76 -0.458
"233149" 2010-05-31 "Managed Futures" 1.36162995054378 31.9295 9.90877416641916 221.3 0.106
"233150" 2010-06-30 "Managed Futures" 7.95730428357699 29.9163636363636 3.56343437355585 190.92 -0.052
"233151" 2010-07-31 "Managed Futures" 3.19922085107426 25.5652380952381 -8.01893360657547 202.13 -0.355
"233152" 2010-08-31 "Managed Futures" 3.87756612352856 24.7459090909091 3.92300675837862 214.97 -0.38
"233153" 2010-09-30 "Managed Futures" 1.89518123352639 22.517619047619 -9.11400861849598 153.17 -0.597
"233154" 2010-10-31 "Managed Futures" 10.1974745127531 20.3733333333333 -3.64927229955378 298.32 -0.626
"233155" 2010-11-30 "Managed Futures" 3.8039839135426 20.0957142857143 2.34555638646209 163.66 -0.51
"233156" 2010-12-31 "Managed Futures" 1.01377639086313 17.5695454545455 -7.24832810806009 180.76 -0.539
"233157" 2011-01-31 "Managed Futures" 5.37141268435401 17.3155 -2.18831611684041 114.06 -0.612
"233158" 2011-02-28 "Managed Futures" 1.669109540528 17.43 -3.33036970895577 84.82 -0.632
"233159" 2011-03-31 "Managed Futures" 2.27600337379256 20.7234782608696 1.23715733471831 81.91 -0.646
"233160" 2011-04-30 "Managed Futures" 0.39593765133425 16.244 -4.02232335149914 75.96 -0.812
"233161" 2011-05-31 "Managed Futures" 6.78334574571318 16.9114285714286 2.44941020581584 71.4 -0.799
"233162" 2011-06-30 "Managed Futures" 3.7216744392572 19.1531818181818 1.72928384394883 128.68 -0.677
"233163" 2011-07-31 "Managed Futures" 0.851286713284642 19.2275 1.88764571636335 320.02 -0.701
"233164" 2011-08-31 "Managed Futures" 5.95504837630767 35.0291304347826 7.26080238642508 152.92 -0.31
"233165" 2011-09-30 "Managed Futures" 0.557113581996958 36.53 8.8471661724008 106.29 -0.079
"233166" 2011-10-31 "Managed Futures" 4.97257039401436 32.8290476190476 -10.2558273290069 106.27 -0.279
"233167" 2011-11-30 "Managed Futures" 1.63482622688596 31.9419047619048 2.68562453174906 90.16 -0.225
"233168" 2011-12-31 "Managed Futures" 1.26993147367472 25.047619047619 0.169592538941285 193.99 -0.377
"233169" 2012-01-31 "Managed Futures" 1.07150651518514 20.228 -4.92975194381847 92.52 -0.686
"233170" 2012-02-29 "Managed Futures" 1.79543828202406 18.4205 -4.66002736736579 51.9 -0.801
"233171" 2012-03-31 "Managed Futures" 5.14832719302649 16.1672727272727 -1.02339226315141 82.22 -0.81
"233172" 2012-04-30 "Managed Futures" 3.99832859024351 17.823 1.37346409443213 111.81 -0.894
"233173" 2012-05-31 "Managed Futures" 0.462889556898878 21.0018181818182 8.99125264395193 108.36 -0.697
"233174" 2012-06-30 "Managed Futures" 1.30655132271026 21.1309523809524 -4.93111251692997 222.24 -0.827
"233175" 2012-07-31 "Managed Futures" 3.29858708103367 17.5652380952381 -1.20197521113266 109.48 -0.969
"233176" 2012-08-31 "Managed Futures" 2.54440405854349 15.6895652173913 -2.2900775566962 259.97 -1.03
"233177" 2012-09-30 "Managed Futures" 0.944841979528527 15.2847368421053 -2.52468715017416 217 -1.183
"233178" 2012-10-31 "Managed Futures" 2.50149421668715 16.2761904761905 0.761110907782208 141.64 -1.168
"233179" 2012-11-30 "Managed Futures" 3.8039839135426 16.7019047619048 -1.07343556236468 251.56 -1.263
"233180" 2012-12-31 "Managed Futures" 2.13814016104439 17.307 -1.74892606802165 249.99 -1.259
"233181" 2013-01-31 "Managed Futures" 6.05192432674071 13.5052380952381 -5.00306313036981 126.24 -1.275
"233182" 2013-02-28 "Managed Futures" 1.73546196316084 14.0726315789474 0.0203491226397388 234.74 -1.323
"233183" 2013-03-31 "Managed Futures" 0.733001307712518 13.0315 -2.08763290112299 154.03 -1.372
"233184" 2013-04-30 "Managed Futures" 3.14383316082299 13.9672727272727 -2.90160786049639 81.56 -1.459
"233185" 2013-05-31 "Managed Futures" 0.78724252235637 13.4936363636364 0.284932516517747 66.84 -1.206
"233186" 2013-06-30 "Managed Futures" 10.5680761614958 17.2715 2.60779532764059 122.13 -0.817
"233187" 2013-07-31 "Managed Futures" 6.21379070132808 13.9745454545455 -5.18747889850915 77.62 -1.063
"233188" 2013-08-31 "Managed Futures" 4.24664505833415 14.21 2.33269426021262 101.91 -0.899
"233189" 2013-09-30 "Managed Futures" 3.51769427750664 14.692 -4.81647108990193 156.8 -1.002
"233190" 2013-10-31 "Managed Futures" 1.669109540528 15.4078260869565 -3.83423421555874 67.75 -1.219
"233191" 2013-11-30 "Managed Futures" 1.97852933268286 12.924 -1.59489911782689 93.59 -1.206
"233192" 2013-12-31 "Managed Futures" 1.14830777635674 14.192380952381 -2.00469902187637 130.03 -1.169
"233193" 2014-01-31 "Managed Futures" 2.88708270401111 14.2409523809524 3.76944004132279 44.12 -1.178
"233194" 2014-02-28 "Managed Futures" 2.50149421668715 15.47 -4.81364516758673 71.2 -1.305
"233195" 2014-03-31 "Managed Futures" 3.14383316082299 14.8366666666667 0.0910827265130755 45.06 -1.286
"233196" 2014-04-30 "Managed Futures" 1.77503338281838 14.1980952380952 -0.8284972465072 35.13 -1.367
"233197" 2014-05-31 "Managed Futures" 2.39127510926421 12.4752380952381 -1.62595941796791 62.38 -1.451
"233198" 2014-06-30 "Managed Futures" 2.93945975569675 11.5414285714286 -1.6459458577039 43.97 -1.453
"233199" 2014-07-31 "Managed Futures" 0.761498475753177 12.2963636363636 1.66695824000596 87.58 -1.376
"233200" 2014-08-31 "Managed Futures" 0.556410006347769 13.4919047619048 -2.00279639024168 31.79 -1.429
"233201" 2014-09-30 "Managed Futures" 0.263475006563628 13.4666666666667 2.87529850951114 41.03 -1.222
"233202" 2014-10-31 "Managed Futures" 2.88708270401111 18.0586956521739 -0.570181016575534 103.08 -1.244
"233203" 2014-11-30 "Managed Futures" 0.480375695432685 13.4131578947368 -1.83860119946701 41.6 -1.277
"233204" 2014-12-31 "Managed Futures" 0.571019424933279 16.2922727272727 1.71457611022037 127.2 -1.126
"233205" 2015-01-31 "Managed Futures" 5.01271672492159 19.1195 1.87960029760094 82.5 -1.091
"233206" 2015-02-28 "Managed Futures" 1.83354013472196 15.9042105263158 -5.68243800285776 70.02 -1.172
"233207" 2015-03-31 "Managed Futures" 0.51758777853807 14.8127272727273 1.80769851234896 88.25 -1.183
"233208" 2015-04-30 "Managed Futures" 1.11571458785481 13.4947619047619 -2.15910487852235 39.66 -1.26
"233209" 2015-05-31 "Managed Futures" 5.23239177975408 13.3385 -0.051000899685106 86.03 -1.151
"233210" 2015-06-30 "Managed Futures" 9.45366326620275 14.3395454545455 2.45567515892423 122.02 -0.954
"233211" 2015-07-31 "Managed Futures" 0.663704856772601 14.3527272727273 -1.72797737744532 29.32 -1.068
"233212" 2015-08-31 "Managed Futures" 0.851286713284642 19.4280952380952 6.80639599819665 113.96 -0.684
"233213" 2015-09-30 "Managed Futures" 3.07950709387984 24.3771428571429 3.85965978498022 77.75 -0.655
"233214" 2015-10-31 "Managed Futures" 4.68726666696915 16.7895454545455 -7.83104350277701 46.01 -0.925
"233215" 2015-11-30 "Managed Futures" 0.493721396133019 16.21 0.668658690364607 61.99 -0.843
"233216" 2015-12-31 "Managed Futures" 1.43216227342572 18.0254545454545 1.86514730609177 59.74 -0.625
"233217" 2016-01-31 "Managed Futures" 0.662488974206774 23.7178947368421 6.05102015042152 94.57 -0.528
"233218" 2016-02-29 "Managed Futures" 1.15301508611928 22.517 0.960453930345974 65.74 -0.629
"233219" 2016-03-31 "Managed Futures" 0.40665840026139 15.8490909090909 -6.52441160464175 36.42 -0.791
"233220" 2016-04-30 "Managed Futures" 1.23218565811713 14.3004761904762 -1.37599370918831 45.03 -0.907
"233221" 2016-05-31 "Managed Futures" 4.85144242541061 14.8528571428571 -0.228453982413174 48.19 -0.961
"233222" 2016-06-30 "Managed Futures" 0.911722629658338 17.7745454545455 1.27695174944898 96.08 -0.902
"233223" 2016-07-31 "Managed Futures" 3.21487431114378 13.1585 -4.14697540389141 117.46 -1.071
"233224" 2016-08-31 "Managed Futures" 1.43897757978085 12.3995652173913 0.131491217269497 45.98 -1.054
"233225" 2016-09-30 "Managed Futures" 2.76602736771604 14.2195238095238 -0.357133718401143 34.93 -1.068
"233226" 2016-10-31 "Managed Futures" 3.41039047715624 14.5852380952381 2.01331081061503 95.82 -0.941
"233227" 2016-11-30 "Managed Futures" 2.32878944380592 15.2361904761905 -1.25180227118696 63.67 -0.981
"233228" 2016-12-31 "Managed Futures" 2.82530971290752 12.472380952381 -2.28551202653601 127.18 -1.023
"233229" 2017-01-31 "Managed Futures" 2.21583529158378 11.6085 -2.3517332783621 139.29 -1.084
"233230" 2017-02-28 "Managed Futures" 0.592055960386569 11.5305263157895 -2.58290127833975 114.25 -1.213
"233231" 2017-03-31 "Managed Futures" 0.505955929253224 11.8978260869565 -0.815304734488896 221.37 -1.239
"233232" 2017-04-30 "Managed Futures" 0.861572804472818 13.1363157894737 -1.32632748733607 224.35 -1.306
"233233" 2006-11-30 "Equity Market Neutral" 0.592602937622769 10.817619047619 -2.26575380589012 110.48 -0.477
"233234" 2006-12-31 "Equity Market Neutral" 1.57370948625443 10.9645 -1.95249201809278 155.94 -0.467
"233235" 2007-01-31 "Equity Market Neutral" 0.645788681949282 11.0425 -1.12255641429032 110.31 -0.549
"233236" 2007-02-28 "Equity Market Neutral" 3.2839419400998 11.1552631578947 0.652699049213716 50.63 -0.514
"233237" 2007-03-31 "Equity Market Neutral" 3.81626744364953 15.1627272727273 -1.59288532245511 55.33 -0.477
"233238" 2007-04-30 "Equity Market Neutral" 1.27147541486887 12.933 -4.20550779596362 32.94 -0.458
"233239" 2007-05-31 "Equity Market Neutral" 0.348337431756571 13.2977272727273 -2.47239932566896 42.02 -0.375
"233240" 2007-06-30 "Equity Market Neutral" 3.04710562246325 14.947619047619 0.897474195529525 29.7 -0.139
"233241" 2007-07-31 "Equity Market Neutral" 3.22524784737965 17.2733333333333 2.28094810155021 21.01 0.097
"233242" 2007-08-31 "Equity Market Neutral" 25.8569461018211 25.0260869565217 0.269892087870112 65.25 0.808
"233243" 2007-09-30 "Equity Market Neutral" 0.629745805958524 22.1989473684211 -4.61012368843194 39.77 0.634
"233244" 2007-10-31 "Equity Market Neutral" 0.717838841845486 19.115652173913 -2.98578088806398 85.65 0.366
"233245" 2007-11-30 "Equity Market Neutral" 7.78962946872894 25.582380952381 4.24459580670146 70.77 1.261
"233246" 2007-12-31 "Equity Market Neutral" 1.02976983025661 21.651 1.37428908055038 127.28 0.905
"233247" 2008-01-31 "Equity Market Neutral" 3.40323596170708 25.8161904761905 7.70750055230259 224.7 0.763
"233248" 2008-02-29 "Equity Market Neutral" 3.47405634067985 25.456 0.735569913240126 142.87 0.922
"233249" 2008-03-31 "Equity Market Neutral" 2.56161231836304 27.1035 1.24742367198878 76 1.13
"233250" 2008-04-30 "Equity Market Neutral" 0.936845328563932 21.5627272727273 -4.98016213963656 80.74 1.045
"233251" 2008-05-31 "Equity Market Neutral" 1.19433549480676 18.3033333333333 -1.10922021911374 70.58 0.72
"233252" 2008-06-30 "Equity Market Neutral" 5.53295494761679 22.1104761904762 8.1008647686413 84.01 1.059
"233253" 2008-07-31 "Equity Market Neutral" 6.32076200389096 24.3213636363636 2.52687163591937 65.51 1.199
"233254" 2008-08-31 "Equity Market Neutral" 0.901433422705876 20.6957142857143 1.5975719598829 96.96 1.11
"233255" 2008-09-30 "Equity Market Neutral" 7.78962946872894 30.2385714285714 12.0771973395099 626.03 3.819
"233256" 2008-10-31 "Equity Market Neutral" 8.05531613693507 61.1773913043478 19.0451463622348 215.88 4.724
"233257" 2008-11-30 "Equity Market Neutral" 1.30588624933813 62.6394736842105 6.71917847572982 270.26 4.407
"233258" 2008-12-31 "Equity Market Neutral" 1.35902969471107 52.405 -3.05736421607165 208.04 3.313
"233259" 2009-01-31 "Equity Market Neutral" 0.847729882054892 44.683 8.8455444640773 174.89 3.032
"233260" 2009-02-28 "Equity Market Neutral" 11.6166422653019 45.5705263157895 10.4865484778148 204.86 2.924
"233261" 2009-03-31 "Equity Market Neutral" 0.74412013345962 44.7954545454545 -7.2387372929549 212.96 2.513
"233262" 2009-04-30 "Equity Market Neutral" 1.00325049096643 38.0638095238095 -10.9050242419425 130.17 2.101
"233263" 2009-05-31 "Equity Market Neutral" 0.901433422705876 31.978 -8.62002743484225 110.96 1.551
"233264" 2009-06-30 "Equity Market Neutral" 1.91359716834408 29.1404545454545 0.614018086523356 85.78 1.143
"233265" 2009-07-31 "Equity Market Neutral" 1.11764668948589 26.1627272727273 -8.3714711300682 353.57 0.791
"233266" 2009-08-31 "Equity Market Neutral" 1.77987661931593 25.3371428571429 -3.90963222886175 49.01 0.482
"233267" 2009-09-30 "Equity Market Neutral" 1.42086761512977 24.9266666666667 -3.81227322427526 96.76 0.11
"233268" 2009-10-31 "Equity Market Neutral" 1.32513514893202 24.2522727272727 1.84696335798612 94.64 0.085
"233269" 2009-11-30 "Equity Market Neutral" 0.874527186942893 23.7835 -3.87255123534357 158.42 -0.161
"233270" 2005-04-30 "Equity Market Neutral" 4.90583275016878 14.4590476190476 2.39249329386092 148.21 -0.448
"233271" 2005-05-31 "Equity Market Neutral" 1.09938247588312 13.967619047619 -1.51605226575723 69.66 -0.501
"233272" 2005-06-30 "Equity Market Neutral" 1.48655623936259 11.8686363636364 -0.713260633816601 67.14 -0.521
"233273" 2005-07-31 "Equity Market Neutral" 2.38446320524334 11.049 -3.4254487022692 35.3 -0.586
"233274" 2005-08-31 "Equity Market Neutral" 4.37435125227146 12.9513043478261 -0.559013268359197 34.98 -0.496
"233275" 2005-09-30 "Equity Market Neutral" 0.685838040903083 12.6280952380952 -2.46960387744632 71.1 -0.368
"233276" 2005-10-31 "Equity Market Neutral" 1.89933653542135 14.937619047619 2.48580021138368 110.84 -0.332
"233277" 2005-11-30 "Equity Market Neutral" 1.02976983025661 12.147619047619 -3.14369953429155 53.48 -0.329
"233278" 2005-12-31 "Equity Market Neutral" 0.835805672322824 11.26 -2.14087567767734 127.04 -0.33
"233279" 2006-01-31 "Equity Market Neutral" 1.34163354766801 12.036 -4.40770408061854 50.45 -0.468
"233280" 2006-02-28 "Equity Market Neutral" 0.720275342064093 12.4710526315789 0.286548879314409 57.41 -0.543
"233281" 2006-03-31 "Equity Market Neutral" 1.59636360203432 11.6939130434783 -1.95639241178173 31.92 -0.396
"233282" 2006-04-30 "Equity Market Neutral" 0.82786812082396 11.8473684210526 -2.86988912183565 71.12 -0.361
"233283" 2006-05-31 "Equity Market Neutral" 0.427762968394716 14.4545454545455 3.72350340472875 102.87 -0.229
"233284" 2006-06-30 "Equity Market Neutral" 0.780183777825343 16.9186363636364 0.174853998423903 136.32 -0.125
"233285" 2006-07-31 "Equity Market Neutral" 5.04824495966947 15.326 -0.552982194564272 85.5 -0.269
"233286" 2006-08-31 "Equity Market Neutral" 1.56279382139992 13.3517391304348 -2.38383162564524 38.02 -0.387
"233287" 2006-09-30 "Equity Market Neutral" 1.03579308165219 12.1845 -1.06676714215907 53.98 -0.334
"233288" 2006-10-31 "Equity Market Neutral" 0.410933621885262 11.3063636363636 -3.6085011446313 38.38 -0.48
"233289" 2006-11-30 "Equity Market Neutral" 0.608233529234398 10.817619047619 -2.26575380589012 110.48 -0.477
"233290" 2006-12-31 "Equity Market Neutral" 3.40323596170708 10.9645 -1.95249201809278 155.94 -0.467
"233291" 2007-01-31 "Equity Market Neutral" 0.8058988833953 11.0425 -1.12255641429032 110.31 -0.549
"233292" 2007-02-28 "Equity Market Neutral" 3.40323596170708 11.1552631578947 0.652699049213716 50.63 -0.514
"233293" 2007-03-31 "Equity Market Neutral" 1.84785281453795 15.1627272727273 -1.59288532245511 55.33 -0.477
"233294" 2007-04-30 "Equity Market Neutral" 4.12362705453367 12.933 -4.20550779596362 32.94 -0.458
"233295" 2007-05-31 "Equity Market Neutral" 0.401903714219546 13.2977272727273 -2.47239932566896 42.02 -0.375
"233296" 2007-06-30 "Equity Market Neutral" 3.40323596170708 14.947619047619 0.897474195529525 29.7 -0.139
"233297" 2007-07-31 "Equity Market Neutral" 1.39303745619897 17.2733333333333 2.28094810155021 21.01 0.097
"233298" 2007-08-31 "Equity Market Neutral" 31.0630613593939 25.0260869565217 0.269892087870112 65.25 0.808
"233299" 2007-09-30 "Equity Market Neutral" 0.514883974148679 22.1989473684211 -4.61012368843194 39.77 0.634
"233300" 2007-10-31 "Equity Market Neutral" 0.501179411369503 19.115652173913 -2.98578088806398 85.65 0.366
"233301" 2007-11-30 "Equity Market Neutral" 7.30541442550745 25.582380952381 4.24459580670146 70.77 1.261
"233302" 2007-12-31 "Equity Market Neutral" 1.22444164305662 21.651 1.37428908055038 127.28 0.905
"233303" 2008-01-31 "Equity Market Neutral" 88.8125360355492 25.8161904761905 7.70750055230259 224.7 0.763
"233304" 2008-02-29 "Equity Market Neutral" 1.15384260576086 25.456 0.735569913240126 142.87 0.922
"233305" 2004-06-30 "Managed Futures" 6.87485242666829 15.3571428571429 -1.90749127683368 111.42 -0.274
"233306" 2004-07-31 "Managed Futures" 1.91152609591824 15.502380952381 3.34329712361436 70.61 -0.309
"233307" 2004-08-31 "Managed Futures" 1.04836297540519 16.6840909090909 -0.257061649031014 26.87 -0.416
"233308" 2004-09-30 "Managed Futures" 0.601820990336038 14.0809523809524 -1.77053721187494 37 -0.469
"233309" 2004-10-31 "Managed Futures" 0.643056470322488 14.9738095238095 -2.37025712379791 133.86 -0.487
"233310" 2004-11-30 "Managed Futures" 0.286553414076613 13.5771428571429 -5.09379154244716 43.85 -0.547
"233311" 2004-12-31 "Managed Futures" 0.845120051492533 12.4595454545455 -3.7257648320514 24.36 -0.596
"233312" 2005-01-31 "Managed Futures" 10.2118947213405 13.438 2.30822317869638 83.61 -0.638
"233313" 2005-02-28 "Managed Futures" 0.479707795121287 11.7089473684211 -3.00722195474242 43.62 -0.621
"233314" 2005-03-31 "Managed Futures" 11.9286120036496 13.1263636363636 2.16868657596692 83.11 -0.429
"233315" 2005-04-30 "Managed Futures" 2.17610068406189 14.4590476190476 2.39249329386092 148.21 -0.448
"233316" 2005-05-31 "Managed Futures" 6.4434039439696 13.967619047619 -1.51605226575723 69.66 -0.501
"233317" 2005-06-30 "Managed Futures" 2.74751408413943 11.8686363636364 -0.713260633816601 67.14 -0.521
"233318" 2005-07-31 "Managed Futures" 1.25222669659936 11.049 -3.4254487022692 35.3 -0.586
"233319" 2005-08-31 "Managed Futures" 1.61200654422544 12.9513043478261 -0.559013268359197 34.98 -0.496
"233320" 2005-09-30 "Managed Futures" 6.33994796549299 12.6280952380952 -2.46960387744632 71.1 -0.368
"233321" 2005-10-31 "Managed Futures" 0.729147561892872 14.937619047619 2.48580021138368 110.84 -0.332
"233322" 2005-11-30 "Managed Futures" 0.842561422964648 12.147619047619 -3.14369953429155 53.48 -0.329
"233323" 2005-12-31 "Managed Futures" 6.86457223759794 11.26 -2.14087567767734 127.04 -0.33
"233324" 2006-01-31 "Managed Futures" 0.790086941065225 12.036 -4.40770408061854 50.45 -0.468
"233325" 2006-02-28 "Managed Futures" 3.0299381827199 12.4710526315789 0.286548879314409 57.41 -0.543
"233326" 2006-03-31 "Managed Futures" 5.6946899224723 11.6939130434783 -1.95639241178173 31.92 -0.396
"233327" 2006-04-30 "Managed Futures" 0.705642393901454 11.8473684210526 -2.86988912183565 71.12 -0.361
"233328" 2006-05-31 "Managed Futures" 0.765023014799833 14.4545454545455 3.72350340472875 102.87 -0.229
"233329" 2006-06-30 "Managed Futures" 4.54040992770205 16.9186363636364 0.174853998423903 136.32 -0.125
"233330" 2006-07-31 "Managed Futures" 0.799716580405671 15.326 -0.552982194564272 85.5 -0.269
"233331" 2006-08-31 "Managed Futures" 0.502969681288772 13.3517391304348 -2.38383162564524 38.02 -0.387
"233332" 2006-09-30 "Managed Futures" 0.842853517923794 12.1845 -1.06676714215907 53.98 -0.334
"233333" 2006-10-31 "Managed Futures" 0.593635180379136 11.3063636363636 -3.6085011446313 38.38 -0.48
"233334" 2006-11-30 "Managed Futures" 0.642933549976911 10.817619047619 -2.26575380589012 110.48 -0.477
"233335" 2006-12-31 "Managed Futures" 0.644040210034919 10.9645 -1.95249201809278 155.94 -0.467
"233336" 2007-01-31 "Managed Futures" 2.88117411298879 11.0425 -1.12255641429032 110.31 -0.549
"233337" 2007-02-28 "Managed Futures" 5.04272458822548 11.1552631578947 0.652699049213716 50.63 -0.514
"233338" 2007-03-31 "Managed Futures" 0.64896906637297 15.1627272727273 -1.59288532245511 55.33 -0.477
"233339" 2007-04-30 "Managed Futures" 0.580444762982291 12.933 -4.20550779596362 32.94 -0.458
"233340" 2007-05-31 "Managed Futures" 0.695561797683485 13.2977272727273 -2.47239932566896 42.02 -0.375
"233341" 2007-06-30 "Managed Futures" 0.396368037189869 14.947619047619 0.897474195529525 29.7 -0.139
"233342" 2007-07-31 "Managed Futures" 12.5400383698491 17.2733333333333 2.28094810155021 21.01 0.097
"233343" 2007-08-31 "Managed Futures" 8.6271365249476 25.0260869565217 0.269892087870112 65.25 0.808
"233344" 2007-09-30 "Managed Futures" 0.64613289440531 22.1989473684211 -4.61012368843194 39.77 0.634
"233345" 2007-10-31 "Managed Futures" 0.550027218666326 19.115652173913 -2.98578088806398 85.65 0.366
"233346" 2007-11-30 "Managed Futures" 8.51955340249729 25.582380952381 4.24459580670146 70.77 1.261
"233347" 2007-12-31 "Managed Futures" 3.43154819188275 21.651 1.37428908055038 127.28 0.905
"233348" 2008-01-31 "Managed Futures" 0.76702752294568 25.8161904761905 7.70750055230259 224.7 0.763
"233349" 2008-02-29 "Managed Futures" 0.323935644411683 25.456 0.735569913240126 142.87 0.922
"233350" 2008-03-31 "Managed Futures" 0.355665109027386 27.1035 1.24742367198878 76 1.13
"233351" 2008-04-30 "Managed Futures" 13.5352717482331 21.5627272727273 -4.98016213963656 80.74 1.045
"233352" 2008-05-31 "Managed Futures" 3.07292921035681 18.3033333333333 -1.10922021911374 70.58 0.72
"233353" 2008-06-30 "Managed Futures" 0.560516800253406 22.1104761904762 8.1008647686413 84.01 1.059
"233354" 2008-07-31 "Managed Futures" 8.47494094433315 24.3213636363636 2.52687163591937 65.51 1.199
"233355" 2008-08-31 "Managed Futures" 50.1286920506488 20.6957142857143 1.5975719598829 96.96 1.11
"233356" 2008-09-30 "Managed Futures" 7.86921316195201 30.2385714285714 12.0771973395099 626.03 3.819
"233357" 2008-10-31 "Managed Futures" 56.8796915946241 61.1773913043478 19.0451463622348 215.88 4.724
"233358" 2008-11-30 "Managed Futures" 2.84397179908726 62.6394736842105 6.71917847572982 270.26 4.407
"233359" 2008-12-31 "Managed Futures" 0.298604096752528 52.405 -3.05736421607165 208.04 3.313
"233360" 2009-01-31 "Managed Futures" 27.2010632042911 44.683 8.8455444640773 174.89 3.032
"233361" 2009-02-28 "Managed Futures" 4.04848914803538 45.5705263157895 10.4865484778148 204.86 2.924
"233362" 2009-03-31 "Managed Futures" 0.458218745047118 44.7954545454545 -7.2387372929549 212.96 2.513
"233363" 2009-04-30 "Managed Futures" 5.05638280874029 38.0638095238095 -10.9050242419425 130.17 2.101
"233364" 2009-05-31 "Managed Futures" 0.41291915752586 31.978 -8.62002743484225 110.96 1.551
"233365" 2009-06-30 "Managed Futures" 2.36144282950039 29.1404545454545 0.614018086523356 85.78 1.143
"233366" 2009-07-31 "Managed Futures" 1.91249402788996 26.1627272727273 -8.3714711300682 353.57 0.791
"233367" 2009-08-31 "Managed Futures" 1.55561240369067 25.3371428571429 -3.90963222886175 49.01 0.482
"233368" 2009-09-30 "Managed Futures" 0.513583360823109 24.9266666666667 -3.81227322427526 96.76 0.11
"233369" 2005-04-30 "Fund of Funds" 9.63958846705292 14.4590476190476 2.39249329386092 148.21 -0.448
"233370" 2005-05-31 "Fund of Funds" 0.532312152122043 13.967619047619 -1.51605226575723 69.66 -0.501
"233371" 2005-06-30 "Fund of Funds" 0.362428754198342 11.8686363636364 -0.713260633816601 67.14 -0.521
"233372" 2005-07-31 "Fund of Funds" 0.27067551358579 11.049 -3.4254487022692 35.3 -0.586
"233373" 2005-08-31 "Fund of Funds" 0.895922028364096 12.9513043478261 -0.559013268359197 34.98 -0.496
"233374" 2005-09-30 "Fund of Funds" 0.191995501775741 12.6280952380952 -2.46960387744632 71.1 -0.368
"233375" 2005-10-31 "Fund of Funds" 38.2091466663066 14.937619047619 2.48580021138368 110.84 -0.332
"233376" 2005-11-30 "Fund of Funds" 0.2079872902579 12.147619047619 -3.14369953429155 53.48 -0.329
"233377" 2005-12-31 "Fund of Funds" 0.335310938316192 11.26 -2.14087567767734 127.04 -0.33
"233378" 2006-01-31 "Fund of Funds" 0.163238849060124 12.036 -4.40770408061854 50.45 -0.468
"233379" 2006-02-28 "Fund of Funds" 0.830970176973823 12.4710526315789 0.286548879314409 57.41 -0.543
"233380" 2006-03-31 "Fund of Funds" 1.16273858236173 11.6939130434783 -1.95639241178173 31.92 -0.396
"233381" 2006-04-30 "Fund of Funds" 0.249652803379997 11.8473684210526 -2.86988912183565 71.12 -0.361
"233382" 2006-05-31 "Fund of Funds" 303.040524306998 14.4545454545455 3.72350340472875 102.87 -0.229
"233383" 2006-06-30 "Fund of Funds" 3.41721568871107 16.9186363636364 0.174853998423903 136.32 -0.125
"233384" 2006-07-31 "Fund of Funds" 3.11841077766807 15.326 -0.552982194564272 85.5 -0.269
"233385" 2006-08-31 "Fund of Funds" 0.655832121380319 13.3517391304348 -2.38383162564524 38.02 -0.387
"233386" 2006-09-30 "Fund of Funds" 0.737254669749382 12.1845 -1.06676714215907 53.98 -0.334
"233387" 2006-10-31 "Fund of Funds" 0.275880237084976 11.3063636363636 -3.6085011446313 38.38 -0.48
"233388" 2006-11-30 "Fund of Funds" 0.239958204237832 10.817619047619 -2.26575380589012 110.48 -0.477
"233389" 2006-12-31 "Fund of Funds" 0.294251577891197 10.9645 -1.95249201809278 155.94 -0.467
"233390" 2007-01-31 "Fund of Funds" 1.83842665889157 11.0425 -1.12255641429032 110.31 -0.549
"233391" 2007-02-28 "Fund of Funds" 1.46404385940864 11.1552631578947 0.652699049213716 50.63 -0.514
"233392" 2007-03-31 "Fund of Funds" 0.433055698139176 15.1627272727273 -1.59288532245511 55.33 -0.477
"233393" 2007-04-30 "Fund of Funds" 0.287504036537707 12.933 -4.20550779596362 32.94 -0.458
"233394" 2007-05-31 "Fund of Funds" 0.296510913798409 13.2977272727273 -2.47239932566896 42.02 -0.375
"233395" 2007-06-30 "Fund of Funds" 0.36386333753021 14.947619047619 0.897474195529525 29.7 -0.139
"233396" 2007-07-31 "Fund of Funds" 0.307354873257137 17.2733333333333 2.28094810155021 21.01 0.097
"233397" 2007-08-31 "Fund of Funds" 11.6948321391389 25.0260869565217 0.269892087870112 65.25 0.808
"233398" 2007-09-30 "Fund of Funds" 0.19824936661878 22.1989473684211 -4.61012368843194 39.77 0.634
"233399" 2007-10-31 "Fund of Funds" 0.195908466176937 19.115652173913 -2.98578088806398 85.65 0.366
"233400" 2007-11-30 "Fund of Funds" 53.4612076658669 25.582380952381 4.24459580670146 70.77 1.261
"233401" 2007-12-31 "Fund of Funds" 1.21565783054567 21.651 1.37428908055038 127.28 0.905
"233402" 2008-01-31 "Fund of Funds" 1522.44925267053 25.8161904761905 7.70750055230259 224.7 0.763
"233403" 2008-02-29 "Fund of Funds" 0.213061273526292 25.456 0.735569913240126 142.87 0.922
"233404" 2008-03-31 "Fund of Funds" 35.5075129310076 27.1035 1.24742367198878 76 1.13
"233405" 2008-04-30 "Fund of Funds" 0.278812797309469 21.5627272727273 -4.98016213963656 80.74 1.045
"233406" 2008-05-31 "Fund of Funds" 0.397024887913894 18.3033333333333 -1.10922021911374 70.58 0.72
"233407" 2008-06-30 "Fund of Funds" 321.520891643343 22.1104761904762 8.1008647686413 84.01 1.059
"233408" 2008-07-31 "Fund of Funds" 38.1844811541741 24.3213636363636 2.52687163591937 65.51 1.199
"233409" 2008-08-31 "Fund of Funds" 106.345022714102 20.6957142857143 1.5975719598829 96.96 1.11
"233410" 2008-09-30 "Fund of Funds" 81793.6459932097 30.2385714285714 12.0771973395099 626.03 3.819
"233411" 2008-10-31 "Fund of Funds" 153.865652897898 61.1773913043478 19.0451463622348 215.88 4.724
"233412" 2008-11-30 "Fund of Funds" 28.771863934505 62.6394736842105 6.71917847572982 270.26 4.407
"233413" 2008-12-31 "Fund of Funds" 0.492316146157174 52.405 -3.05736421607165 208.04 3.313
"233414" 2009-01-31 "Fund of Funds" 43.2765528025722 44.683 8.8455444640773 174.89 3.032
"233415" 2009-02-28 "Fund of Funds" 33.6929517890727 45.5705263157895 10.4865484778148 204.86 2.924
"233416" 2009-03-31 "Fund of Funds" 0.180796825695671 44.7954545454545 -7.2387372929549 212.96 2.513
"233417" 2009-04-30 "Fund of Funds" 0.132781398949503 38.0638095238095 -10.9050242419425 130.17 2.101
"233418" 2009-05-31 "Fund of Funds" 0.127988145398508 31.978 -8.62002743484225 110.96 1.551
"233419" 2009-06-30 "Fund of Funds" 2.93265457138088 29.1404545454545 0.614018086523356 85.78 1.143
"233420" 2009-07-31 "Fund of Funds" 0.208323545324471 26.1627272727273 -8.3714711300682 353.57 0.791
"233421" 2009-08-31 "Fund of Funds" 1.8518838265172 25.3371428571429 -3.90963222886175 49.01 0.482
"233422" 2009-09-30 "Fund of Funds" 0.21598117329993 24.9266666666667 -3.81227322427526 96.76 0.11
"233423" 2009-10-31 "Fund of Funds" 0.440891067261979 24.2522727272727 1.84696335798612 94.64 0.085
"233424" 2009-11-30 "Fund of Funds" 0.509787285340314 23.7835 -3.87255123534357 158.42 -0.161
"233425" 2009-12-31 "Fund of Funds" 0.361131573448929 21.2395454545455 -1.69372336286898 158.19 -0.184
"233426" 2010-01-31 "Fund of Funds" 34.5234318397561 20.6431578947368 4.187620028961 174.05 -0.282
"233427" 2010-02-28 "Fund of Funds" 1.79669484343288 22.54 -1.23363497588735 204.83 -0.34
"233428" 2010-03-31 "Fund of Funds" 0.217998738382936 17.7673913043478 -5.92774681739413 89.89 -0.417
"233429" 2010-04-30 "Fund of Funds" 0.627565059305875 17.4242857142857 0.163761005555871 70.76 -0.458
"233430" 2010-05-31 "Fund of Funds" 137.281328391257 31.9295 9.90877416641916 221.3 0.106
"233431" 2010-06-30 "Fund of Funds" 0.870158469669868 29.9163636363636 3.56343437355585 190.92 -0.052
"233432" 2010-07-31 "Fund of Funds" 0.230073617594845 25.5652380952381 -8.01893360657547 202.13 -0.355
"233433" 2010-08-31 "Fund of Funds" 4.06379363260835 24.7459090909091 3.92300675837862 214.97 -0.38
"233434" 2010-09-30 "Fund of Funds" 0.169397780988372 22.517619047619 -9.11400861849598 153.17 -0.597
"233435" 2010-10-31 "Fund of Funds" 0.300629253512047 20.3733333333333 -3.64927229955378 298.32 -0.626
"233436" 2010-11-30 "Fund of Funds" 7.76872474063839 20.0957142857143 2.34555638646209 163.66 -0.51
"233437" 2010-12-31 "Fund of Funds" 0.266069647413398 17.5695454545455 -7.24832810806009 180.76 -0.539
"233438" 2011-01-31 "Fund of Funds" 8.52852286146573 17.3155 -2.18831611684041 114.06 -0.612
"233439" 2011-02-28 "Fund of Funds" 6.2840948992531 17.43 -3.33036970895577 84.82 -0.632
"233440" 2011-03-31 "Fund of Funds" 0.299529285959658 20.7234782608696 1.23715733471831 81.91 -0.646
"233441" 2011-04-30 "Fund of Funds" 0.354364814784541 16.244 -4.02232335149914 75.96 -0.812
"233442" 2011-05-31 "Fund of Funds" 18.1879874542578 16.9114285714286 2.44941020581584 71.4 -0.799
"233443" 2011-06-30 "Fund of Funds" 5.60051506929577 19.1531818181818 1.72928384394883 128.68 -0.677
"233444" 2011-07-31 "Fund of Funds" 4.19306157966595 19.2275 1.88764571636335 320.02 -0.701
"233445" 2011-08-31 "Fund of Funds" 82.8556354602949 35.0291304347826 7.26080238642508 152.92 -0.31
"233446" 2011-09-30 "Fund of Funds" 2349.92875571007 36.53 8.8471661724008 106.29 -0.079
"233447" 2011-10-31 "Fund of Funds" 0.14966790670517 32.8290476190476 -10.2558273290069 106.27 -0.279
"233448" 2011-11-30 "Fund of Funds" 71.05354229734 31.9419047619048 2.68562453174906 90.16 -0.225
"233449" 2011-12-31 "Fund of Funds" 12.4026659065188 25.047619047619 0.169592538941285 193.99 -0.377
"233450" 2012-01-31 "Fund of Funds" 0.17800329761016 20.228 -4.92975194381847 92.52 -0.686
"233451" 2012-02-29 "Fund of Funds" 0.239382596176706 18.4205 -4.66002736736579 51.9 -0.801
"233452" 2012-03-31 "Fund of Funds" 8.82574528870821 16.1672727272727 -1.02339226315141 82.22 -0.81
"233453" 2012-04-30 "Fund of Funds" 9.9409634445886 17.823 1.37346409443213 111.81 -0.894
"233454" 2012-05-31 "Fund of Funds" 6848.02081641351 21.0018181818182 8.99125264395193 108.36 -0.697
"233455" 2012-06-30 "Fund of Funds" 0.30521262402915 21.1309523809524 -4.93111251692997 222.24 -0.827
"233456" 2012-07-31 "Fund of Funds" 1.26830378867097 17.5652380952381 -1.20197521113266 109.48 -0.969
"233457" 2012-08-31 "Fund of Funds" 1.47356081054953 15.6895652173913 -2.2900775566962 259.97 -1.03
"233458" 2012-09-30 "Fund of Funds" 0.289417241129976 15.2847368421053 -2.52468715017416 217 -1.183
"233459" 2012-10-31 "Fund of Funds" 1.91196287188793 16.2761904761905 0.761110907782208 141.64 -1.168
"233460" 2012-11-30 "Fund of Funds" 2.40931110802555 16.7019047619048 -1.07343556236468 251.56 -1.263
"233461" 2012-12-31 "Fund of Funds" 0.277121078179282 17.307 -1.74892606802165 249.99 -1.259
"233462" 2013-01-31 "Fund of Funds" 0.441121425710383 13.5052380952381 -5.00306313036981 126.24 -1.275
"233463" 2013-02-28 "Fund of Funds" 4.01315691168172 14.0726315789474 0.0203491226397388 234.74 -1.323
"233464" 2013-03-31 "Fund of Funds" 5.62772239434522 13.0315 -2.08763290112299 154.03 -1.372
"233465" 2013-04-30 "Fund of Funds" 1.04876483198021 13.9672727272727 -2.90160786049639 81.56 -1.459
"233466" 2013-05-31 "Fund of Funds" 9.20260362709989 13.4936363636364 0.284932516517747 66.84 -1.206
"233467" 2013-06-30 "Fund of Funds" 152.642415207934 17.2715 2.60779532764059 122.13 -0.817
"233468" 2013-07-31 "Fund of Funds" 0.747370388424338 13.9745454545455 -5.18747889850915 77.62 -1.063
"233469" 2013-08-31 "Fund of Funds" 20.5889090692798 14.21 2.33269426021262 101.91 -0.899
"233470" 2013-09-30 "Fund of Funds" 0.237551100293896 14.692 -4.81647108990193 156.8 -1.002
"233471" 2013-10-31 "Fund of Funds" 0.317722325463855 15.4078260869565 -3.83423421555874 67.75 -1.219
"233472" 2013-11-30 "Fund of Funds" 3.80433850184706 12.924 -1.59489911782689 93.59 -1.206
"233473" 2013-12-31 "Fund of Funds" 4.41968331313558 14.192380952381 -2.00469902187637 130.03 -1.169
"233474" 2014-01-31 "Fund of Funds" 106.156385277055 14.2409523809524 3.76944004132279 44.12 -1.178
"233475" 2014-02-28 "Fund of Funds" 0.518136024013055 15.47 -4.81364516758673 71.2 -1.305
"233476" 2014-03-31 "Fund of Funds" 0.919697867170774 14.8366666666667 0.0910827265130755 45.06 -1.286
"233477" 2014-04-30 "Fund of Funds" 1.91217304221207 14.1980952380952 -0.8284972465072 35.13 -1.367
"233478" 2014-05-31 "Fund of Funds" 0.369597616510973 12.4752380952381 -1.62595941796791 62.38 -1.451
"233479" 2014-06-30 "Fund of Funds" 0.435968788293028 11.5414285714286 -1.6459458577039 43.97 -1.453
"233480" 2014-07-31 "Fund of Funds" 1.4189621350234 12.2963636363636 1.66695824000596 87.58 -1.376
"233481" 2014-08-31 "Fund of Funds" 0.522998994943073 13.4919047619048 -2.00279639024168 31.79 -1.429
"233482" 2014-09-30 "Fund of Funds" 22.1330037160766 13.4666666666667 2.87529850951114 41.03 -1.222
"233483" 2014-10-31 "Fund of Funds" 11.2566278581194 18.0586956521739 -0.570181016575534 103.08 -1.244
"233484" 2014-11-30 "Fund of Funds" 3.70970089567379 13.4131578947368 -1.83860119946701 41.6 -1.277
"233485" 2014-12-31 "Fund of Funds" 67.599936846389 16.2922727272727 1.71457611022037 127.2 -1.126
"233486" 2015-01-31 "Fund of Funds" 0.747326863028624 19.1195 1.87960029760094 82.5 -1.091
"233487" 2015-02-28 "Fund of Funds" 0.708105033348534 15.9042105263158 -5.68243800285776 70.02 -1.172
"233488" 2015-03-31 "Fund of Funds" 4.57611960167732 14.8127272727273 1.80769851234896 88.25 -1.183
"233489" 2015-04-30 "Fund of Funds" 4.11335509105618 13.4947619047619 -2.15910487852235 39.66 -1.26
"233490" 2005-05-31 "Long/Short Equity" 8.26436818587232 13.967619047619 -1.51605226575723 69.66 -0.501
"233491" 2005-06-30 "Long/Short Equity" 5.7578151551477 11.8686363636364 -0.713260633816601 67.14 -0.521
"233492" 2005-07-31 "Long/Short Equity" 0.830315632489091 11.049 -3.4254487022692 35.3 -0.586
"233493" 2005-08-31 "Long/Short Equity" 0.683368458721192 12.9513043478261 -0.559013268359197 34.98 -0.496
"233494" 2005-09-30 "Long/Short Equity" 10.8358885977539 12.6280952380952 -2.46960387744632 71.1 -0.368
"233495" 2005-10-31 "Long/Short Equity" 4.70545257606559 14.937619047619 2.48580021138368 110.84 -0.332
"233496" 2005-11-30 "Long/Short Equity" 0.774231398413371 12.147619047619 -3.14369953429155 53.48 -0.329
"233497" 2005-12-31 "Long/Short Equity" 0.459878167410156 11.26 -2.14087567767734 127.04 -0.33
"233498" 2006-01-31 "Long/Short Equity" 0.470947714963115 12.036 -4.40770408061854 50.45 -0.468
"233499" 2006-02-28 "Long/Short Equity" 0.701505774291325 12.4710526315789 0.286548879314409 57.41 -0.543
"233500" 2006-03-31 "Long/Short Equity" 1.07612620201681 11.6939130434783 -1.95639241178173 31.92 -0.396
"233501" 2006-04-30 "Long/Short Equity" 0.424470521182132 11.8473684210526 -2.86988912183565 71.12 -0.361
"233502" 2006-05-31 "Long/Short Equity" 6.15454157787529 14.4545454545455 3.72350340472875 102.87 -0.229
"233503" 2006-06-30 "Long/Short Equity" 3.80877972754657 16.9186363636364 0.174853998423903 136.32 -0.125
"233504" 2006-07-31 "Long/Short Equity" 0.811873971231781 15.326 -0.552982194564272 85.5 -0.269
"233505" 2006-08-31 "Long/Short Equity" 0.674091369592743 13.3517391304348 -2.38383162564524 38.02 -0.387
"233506" 2006-09-30 "Long/Short Equity" 0.701585530761581 12.1845 -1.06676714215907 53.98 -0.334
"233507" 2006-10-31 "Long/Short Equity" 0.519621663348638 11.3063636363636 -3.6085011446313 38.38 -0.48
"233508" 2006-11-30 "Long/Short Equity" 0.445122753740531 10.817619047619 -2.26575380589012 110.48 -0.477
"233509" 2006-12-31 "Long/Short Equity" 1.04453165027463 10.9645 -1.95249201809278 155.94 -0.467
"233510" 2007-01-31 "Long/Short Equity" 2.63067107921629 11.0425 -1.12255641429032 110.31 -0.549
"233511" 2007-02-28 "Long/Short Equity" 3.11595521379204 11.1552631578947 0.652699049213716 50.63 -0.514
"233512" 2007-03-31 "Long/Short Equity" 0.628903282141345 15.1627272727273 -1.59288532245511 55.33 -0.477
"233513" 2007-04-30 "Long/Short Equity" 0.463914645434618 12.933 -4.20550779596362 32.94 -0.458
"233514" 2007-05-31 "Long/Short Equity" 2.88394283157772 13.2977272727273 -2.47239932566896 42.02 -0.375
"233515" 2007-06-30 "Long/Short Equity" 2.65854484439953 14.947619047619 0.897474195529525 29.7 -0.139
"233516" 2007-07-31 "Long/Short Equity" 5.27619044397171 17.2733333333333 2.28094810155021 21.01 0.097
"233517" 2007-08-31 "Long/Short Equity" 9.34444523149093 25.0260869565217 0.269892087870112 65.25 0.808
"233518" 2007-09-30 "Long/Short Equity" 9.73982130166832 22.1989473684211 -4.61012368843194 39.77 0.634
"233519" 2007-10-31 "Long/Short Equity" 0.270857656709495 19.115652173913 -2.98578088806398 85.65 0.366
"233520" 2007-11-30 "Long/Short Equity" 43.2405847284744 25.582380952381 4.24459580670146 70.77 1.261
"233521" 2007-12-31 "Long/Short Equity" 5.58408016532479 21.651 1.37428908055038 127.28 0.905
"233522" 2008-01-31 "Long/Short Equity" 42.2270260563624 25.8161904761905 7.70750055230259 224.7 0.763
"233523" 1997-12-31 "Fund of Funds" 1.41992501190025 26.2763636363636 -1.0895891617449 41.02 0.448
"233524" 1998-01-31 "Fund of Funds" 0.470008661213385 23.8665 -2.65825744642005 203.27 0.442
"233525" 1998-02-28 "Fund of Funds" 0.22189553995531 19.9989473684211 -6.63648428269515 82.67 0.293
"233526" 1998-03-31 "Fund of Funds" 0.229253245653362 20.1586363636364 -4.10193339100768 33.1 0.414
"233527" 1998-04-30 "Fund of Funds" 0.992530269596488 22.0285714285714 -0.859696033368492 70.54 0.493
"233528" 1998-05-31 "Fund of Funds" 1.20703544675471 20.874 1.36912115779403 76.03 0.389
"233529" 1998-06-30 "Fund of Funds" 5.69373190566034 21.6627272727273 -2.25524608891958 42.46 0.347
"233530" 1998-07-31 "Fund of Funds" 7.35293340252755 19.93 0.27594159543242 76.85 0.386
"233531" 1998-08-31 "Fund of Funds" 150.953738609707 31.5880952380952 13.4518781499916 385.54 0.983
"233532" 1998-09-30 "Fund of Funds" 8.04638515262493 38.2047619047619 -1.63281726874203 165.53 1.105
"233533" 1998-10-31 "Fund of Funds" 1.17991667137592 36.6081818181818 -8.90546234590133 56.04 1.123
"233534" 1998-11-30 "Fund of Funds" 0.272803651323965 26.223 -5.82457906225174 50.31 0.698
"233535" 1998-12-31 "Fund of Funds" 0.560334801092891 25.4790909090909 -4.76767481671724 47.53 0.711
"233536" 1999-01-31 "Fund of Funds" 0.609738879842852 28.0352631578947 -2.0776519367765 149.1 0.628
"233537" 1999-02-28 "Fund of Funds" 3.24971830848119 28.8226315789474 2.7701295913256 68.46 0.613
"233538" 1999-03-31 "Fund of Funds" 0.729048921605987 25.3095652173913 -4.04949676998792 48.21 0.61
"233539" 1999-04-30 "Fund of Funds" 0.232295074634906 23.4785714285714 -3.83244424421811 34.44 0.527
"233540" 1999-05-31 "Fund of Funds" 7.24742380792635 26.2045 3.75943691167562 53.14 0.787
"233541" 1999-06-30 "Fund of Funds" 0.79369448411546 23.6263636363636 -4.55455923606704 66.53 0.794
"233542" 1999-07-31 "Fund of Funds" 0.374856033714484 21.0490476190476 0.406931291557524 34.65 0.891
"233543" 1999-08-31 "Fund of Funds" 1.08307095080625 24.3236363636364 0.286477068481774 25.47 0.932
"233544" 1999-09-30 "Fund of Funds" 3.50289713373592 24.5414285714286 1.07648269990692 28.29 1.093
"233545" 1999-10-31 "Fund of Funds" 2.20911750680452 24.0214285714286 -5.09025783146567 122.43 1.216
"233546" 1999-11-30 "Fund of Funds" 0.237361046749156 21.8180952380952 -2.71152011566487 57.28 0.997
"233547" 1999-12-31 "Fund of Funds" 84.0755019104243 22.1590909090909 -7.99665570904669 29.57 1.018
"233548" 2000-01-31 "Fund of Funds" 0.164385546939031 23.202 5.81602311235602 55.95 0.981
"233549" 2000-02-29 "Fund of Funds" 0.7075347222483 23.5955 -0.174631569980406 36.19 0.927
"233550" 2000-03-31 "Fund of Funds" 0.302643478289077 22.7182608695652 -6.81457246586 69.33 1.02
"233551" 2000-04-30 "Fund of Funds" 48.2575945949558 27.1642105263158 4.3179243794075 48.25 1.189
"233552" 2000-05-31 "Fund of Funds" 11.7741976389703 26.3731818181818 2.62548645800185 50.57 1.446
"233553" 2000-06-30 "Fund of Funds" 0.31145335126547 21.54 -3.26698327606781 47.4 1.283
"233554" 2000-07-31 "Fund of Funds" 0.802752494075146 19.893 2.9087871138009 72.25 0.948
"233555" 2000-08-31 "Fund of Funds" 0.511659685108451 18.0886956521739 -3.15651289166723 26.27 0.79
"233556" 2000-09-30 "Fund of Funds" 14.3240574340225 19.6875 5.40811815605818 140.95 0.941
"233557" 2000-10-31 "Fund of Funds" 10.7820239380145 25.2 1.77031898226003 43.8 1.018
"233558" 2000-11-30 "Fund of Funds" 16.2125421803897 26.3828571428571 6.16813478736297 167.48 1.164
"233559" 2000-12-31 "Fund of Funds" 0.432643957807856 26.5305 -1.51273342676221 266.22 1.218
"233560" 2001-01-31 "Fund of Funds" 0.684570275439916 24.9185714285714 -1.88077327138603 115.77 0.879
"233561" 2001-02-28 "Fund of Funds" 39.3885337815117 23.4115789473684 8.54694740970663 173.46 0.865
"233562" 2001-03-31 "Fund of Funds" 398.166430895014 28.4968181818182 6.73331698713132 40.83 1.048
"233563" 2001-04-30 "Fund of Funds" 0.238906293528867 28.134 -7.2390229745341 52.21 0.916
"233564" 2001-05-31 "Fund of Funds" 2.49784979875174 22.9440909090909 1.49364679501655 56.66 0.799
"233565" 2001-06-30 "Fund of Funds" 13.4350824262138 20.9404761904762 3.23792601472855 62 0.702
"233566" 2001-07-31 "Fund of Funds" 33.4482859615451 22.3161904761905 1.3937285441948 223.69 0.595
"233567" 2001-08-31 "Fund of Funds" 1.49613058772472 21.8617391304348 4.94891410333478 61.89 0.588
"233568" 2001-09-30 "Fund of Funds" 406.519925097719 35.0653333333333 8.9216233973161 336.96 1.037
"233569" 2001-10-31 "Fund of Funds" 0.398037624875145 32.7213043478261 -1.85492153002679 170.72 0.798
"233570" 2001-11-30 "Fund of Funds" 0.42839918035152 26.6309523809524 -5.80237489397794 116.56 0.839
"233571" 2001-12-31 "Fund of Funds" 0.639658109348915 23.72 -0.559960237612329 181.41 0.775
"233572" 2002-01-31 "Fund of Funds" 8.66333575227727 22.2528571428571 3.09890425264769 229.05 0.631
"233573" 2002-02-28 "Fund of Funds" 3.84394887295223 22.8757894736842 0.996073704929365 221.66 0.589
"233574" 2002-03-31 "Fund of Funds" 0.294016067491822 18.985 -4.24469114976961 138.6 0.647
"233575" 2002-04-30 "Fund of Funds" 0.885272635571244 19.9004545454545 3.52203125358087 67.62 0.467
"233576" 2002-05-31 "Fund of Funds" 1.23417128132685 20.0877272727273 0.0416214820552564 76.14 0.504
"233577" 2002-06-30 "Fund of Funds" 71.9902817453696 25.271 6.20314987802825 129.79 0.768
"233578" 2002-07-31 "Fund of Funds" 277.93024963639 34.0495454545455 8.51070157852414 99.31 0.935
"233579" 2002-08-31 "Fund of Funds" 2.00115612707865 33.7427272727273 -0.00397327550812962 64.35 0.842
"233580" 2002-09-30 "Fund of Funds" 7266.00137680679 37.6475 11.1250905991221 135.82 0.947
"233581" 2002-10-31 "Fund of Funds" 0.235053507296654 35.2430434782609 -7.27520018857216 65.57 0.914
"233582" 2002-11-30 "Fund of Funds" 0.291359958517586 28.175 -5.25178593302293 99.26 0.651
"233583" 2002-12-31 "Fund of Funds" 4.14255190133332 28.2104761904762 4.94990227614398 208.16 0.617
"233584" 2003-01-31 "Fund of Funds" 16.3147763210752 27.4242857142857 3.12251093453167 126.75 0.552
"233585" 2003-02-28 "Fund of Funds" 20.4053699252437 32.2184210526316 1.90415881627876 204.15 0.429
"233586" 2003-03-31 "Fund of Funds" 16.467873327502 30.6342857142857 0.56265142177073 170.18 0.363
"233587" 2003-04-30 "Fund of Funds" 0.150151211731273 23.9919047619048 -8.63900361728388 141.38 0.036
"233588" 2003-05-31 "Fund of Funds" 0.204889379527444 20.2395238095238 -5.45271006342047 78.81 -0.019
"233589" 2003-06-30 "Fund of Funds" 0.294498580448882 20.362380952381 -1.56439289266355 69.28 -0.01
"233590" 2003-07-31 "Fund of Funds" 0.373262617831008 19.1613636363636 -1.91879834593474 124.04 0.222
"233591" 2003-08-31 "Fund of Funds" 0.448085973563781 19.2742857142857 -1.97616526616954 97.49 0.126
"233592" 2003-09-30 "Fund of Funds" 0.247520138755699 19.532380952381 -0.476845858499278 83.49 -0.027
"233593" 2003-10-31 "Fund of Funds" 0.364829875306905 18.0234782608696 -5.83373000997097 73.24 -0.135
"233594" 2003-11-30 "Fund of Funds" 0.535995451638048 17.4010526315789 -1.38276755025153 118.51 -0.189
"233595" 2003-12-31 "Fund of Funds" 0.320711317437151 16.8263636363636 -6.17805595997619 68.15 -0.176
"233596" 2004-01-31 "Fund of Funds" 0.248496977008695 16.101 -1.54112926727124 18.15 -0.291
"233597" 2004-02-29 "Fund of Funds" 0.260991065952868 15.9984210526316 -1.55461094813306 66.03 -0.473
"233598" 2004-03-31 "Fund of Funds" 6.64535081363908 17.6873913043478 0.888131545653946 93.16 -0.446
"233599" 2004-04-30 "Fund of Funds" 12.0957451488376 15.6985714285714 2.2187456628243 43.95 -0.268
"233600" 2004-05-31 "Fund of Funds" 1.61496459155031 17.705 -0.672906184190331 25.29 -0.236
"233601" 2004-06-30 "Fund of Funds" 1.40923290267365 15.3571428571429 -1.90749127683368 111.42 -0.274
"233602" 2004-07-31 "Fund of Funds" 7.1736175674051 15.502380952381 3.34329712361436 70.61 -0.309
"233603" 2004-08-31 "Fund of Funds" 5.66820412348112 16.6840909090909 -0.257061649031014 26.87 -0.416
"233604" 2004-09-30 "Fund of Funds" 0.276592236184581 14.0809523809524 -1.77053721187494 37 -0.469
"233605" 2004-10-31 "Fund of Funds" 0.447873513149716 14.9738095238095 -2.37025712379791 133.86 -0.487
"233606" 2004-11-30 "Fund of Funds" 0.197188220955194 13.5771428571429 -5.09379154244716 43.85 -0.547
"233607" 2004-12-31 "Fund of Funds" 0.802243858938356 12.4595454545455 -3.7257648320514 24.36 -0.596
"233608" 2005-01-31 "Fund of Funds" 0.943260196144323 13.438 2.30822317869638 83.61 -0.638
"233609" 2005-02-28 "Fund of Funds" 0.291884404585012 11.7089473684211 -3.00722195474242 43.62 -0.621
"233610" 2005-03-31 "Fund of Funds" 8.69945187224237 13.1263636363636 2.16868657596692 83.11 -0.429
"233611" 2005-04-30 "Fund of Funds" 21.0273741083827 14.4590476190476 2.39249329386092 148.21 -0.448
"233612" 2005-05-31 "Fund of Funds" 3.37522050129156 13.967619047619 -1.51605226575723 69.66 -0.501
"233613" 2005-06-30 "Fund of Funds" 0.9665764289947 11.8686363636364 -0.713260633816601 67.14 -0.521
"233614" 2005-07-31 "Fund of Funds" 0.309643719533423 11.049 -3.4254487022692 35.3 -0.586
"233615" 2005-08-31 "Fund of Funds" 0.340722084216525 12.9513043478261 -0.559013268359197 34.98 -0.496
"233616" 2005-09-30 "Fund of Funds" 1.66818107939446 12.6280952380952 -2.46960387744632 71.1 -0.368
"233617" 2005-10-31 "Fund of Funds" 10.938300407656 14.937619047619 2.48580021138368 110.84 -0.332
"233618" 2005-11-30 "Fund of Funds" 0.375692371229542 12.147619047619 -3.14369953429155 53.48 -0.329
"233619" 2005-12-31 "Fund of Funds" 0.469798017714547 11.26 -2.14087567767734 127.04 -0.33
"233620" 2006-01-31 "Fund of Funds" 0.21315133661031 12.036 -4.40770408061854 50.45 -0.468
"233621" 2006-02-28 "Fund of Funds" 1.03259695106147 12.4710526315789 0.286548879314409 57.41 -0.543
"233622" 2006-03-31 "Fund of Funds" 0.494158678024647 11.6939130434783 -1.95639241178173 31.92 -0.396
"233623" 2006-04-30 "Fund of Funds" 0.245059004542975 11.8473684210526 -2.86988912183565 71.12 -0.361
"233624" 2006-05-31 "Fund of Funds" 41.4645715139501 14.4545454545455 3.72350340472875 102.87 -0.229
"233625" 2006-06-30 "Fund of Funds" 2.73280617351426 16.9186363636364 0.174853998423903 136.32 -0.125
"233626" 2006-07-31 "Fund of Funds" 0.693538655003244 15.326 -0.552982194564272 85.5 -0.269
"233627" 2006-08-31 "Fund of Funds" 0.524441383176076 13.3517391304348 -2.38383162564524 38.02 -0.387
"233628" 2006-09-30 "Fund of Funds" 0.80321047363009 12.1845 -1.06676714215907 53.98 -0.334
"233629" 2006-10-31 "Fund of Funds" 0.318644176291285 11.3063636363636 -3.6085011446313 38.38 -0.48
"233630" 2006-11-30 "Fund of Funds" 0.32030966824185 10.817619047619 -2.26575380589012 110.48 -0.477
"233631" 2006-12-31 "Fund of Funds" 0.896072350292294 10.9645 -1.95249201809278 155.94 -0.467
"233632" 2007-01-31 "Fund of Funds" 0.459501930279273 11.0425 -1.12255641429032 110.31 -0.549
"233633" 2007-02-28 "Fund of Funds" 2.91409639230449 11.1552631578947 0.652699049213716 50.63 -0.514
"233634" 2007-03-31 "Fund of Funds" 0.44316766448413 15.1627272727273 -1.59288532245511 55.33 -0.477
"233635" 2007-04-30 "Fund of Funds" 0.415096297045724 12.933 -4.20550779596362 32.94 -0.458
"233636" 2007-05-31 "Fund of Funds" 1.46287799991897 13.2977272727273 -2.47239932566896 42.02 -0.375
"233637" 2007-06-30 "Fund of Funds" 1.35451813708245 14.947619047619 0.897474195529525 29.7 -0.139
"233638" 2007-07-31 "Fund of Funds" 4.11031823639892 17.2733333333333 2.28094810155021 21.01 0.097
"233639" 2007-08-31 "Fund of Funds" 15.115850093688 25.0260869565217 0.269892087870112 65.25 0.808
"233640" 2007-09-30 "Fund of Funds" 0.942641903983982 22.1989473684211 -4.61012368843194 39.77 0.634
"233641" 2007-10-31 "Fund of Funds" 0.482183213856541 19.115652173913 -2.98578088806398 85.65 0.366
"233642" 2007-11-30 "Fund of Funds" 347.655186897597 25.582380952381 4.24459580670146 70.77 1.261
"233643" 2007-12-31 "Fund of Funds" 21.4962929664422 21.651 1.37428908055038 127.28 0.905
"233644" 2008-01-31 "Fund of Funds" 60.761554654901 25.8161904761905 7.70750055230259 224.7 0.763
"233645" 2008-02-29 "Fund of Funds" 0.35498773042812 25.456 0.735569913240126 142.87 0.922
"233646" 2008-03-31 "Fund of Funds" 32.6066933047118 27.1035 1.24742367198878 76 1.13
"233647" 2008-04-30 "Fund of Funds" 0.482225232923937 21.5627272727273 -4.98016213963656 80.74 1.045
"233648" 2008-05-31 "Fund of Funds" 2.65734777600145 18.3033333333333 -1.10922021911374 70.58 0.72
"233649" 2008-06-30 "Fund of Funds" 37.3063836266375 22.1104761904762 8.1008647686413 84.01 1.059
"233650" 2008-07-31 "Fund of Funds" 596.280043851142 24.3213636363636 2.52687163591937 65.51 1.199
"233651" 2008-08-31 "Fund of Funds" 39.0857274806443 20.6957142857143 1.5975719598829 96.96 1.11
"233652" 2008-09-30 "Fund of Funds" 106.344120248777 30.2385714285714 12.0771973395099 626.03 3.819
"233653" 2008-10-31 "Fund of Funds" 853.042056013265 61.1773913043478 19.0451463622348 215.88 4.724
"233654" 2008-11-30 "Fund of Funds" 47.9461348097481 62.6394736842105 6.71917847572982 270.26 4.407
"233655" 2008-12-31 "Fund of Funds" 23.7832421954333 52.405 -3.05736421607165 208.04 3.313
"233656" 2009-01-31 "Fund of Funds" 14.9762535913512 44.683 8.8455444640773 174.89 3.032
"233657" 2009-02-28 "Fund of Funds" 67.7529933406197 45.5705263157895 10.4865484778148 204.86 2.924
"233658" 2009-03-31 "Fund of Funds" 1.71619352426337 44.7954545454545 -7.2387372929549 212.96 2.513
"233659" 2009-04-30 "Fund of Funds" 0.111924877670504 38.0638095238095 -10.9050242419425 130.17 2.101
"233660" 2009-05-31 "Fund of Funds" 0.130754853992636 31.978 -8.62002743484225 110.96 1.551
"233661" 2009-06-30 "Fund of Funds" 0.297521658038159 29.1404545454545 0.614018086523356 85.78 1.143
"233662" 2009-07-31 "Fund of Funds" 0.239059616700032 26.1627272727273 -8.3714711300682 353.57 0.791
"233663" 2009-08-31 "Fund of Funds" 0.690963121456819 25.3371428571429 -3.90963222886175 49.01 0.482
"233664" 2009-09-30 "Fund of Funds" 0.244508690595057 24.9266666666667 -3.81227322427526 96.76 0.11
"233665" 2009-10-31 "Fund of Funds" 2.07433429877675 24.2522727272727 1.84696335798612 94.64 0.085
"233666" 2009-11-30 "Fund of Funds" 0.368686696272241 23.7835 -3.87255123534357 158.42 -0.161
"233667" 2009-12-31 "Fund of Funds" 5.66507131345778 21.2395454545455 -1.69372336286898 158.19 -0.184
"233668" 2003-02-28 "Managed Futures" 99.7038971204137 32.2184210526316 1.90415881627876 204.15 0.429
"233669" 2003-03-31 "Managed Futures" 1.88263148498973 30.6342857142857 0.56265142177073 170.18 0.363
"233670" 2003-04-30 "Managed Futures" 4.7560160157156 23.9919047619048 -8.63900361728388 141.38 0.036
"233671" 2003-05-31 "Managed Futures" 0.278658908429139 20.2395238095238 -5.45271006342047 78.81 -0.019
"233672" 2003-06-30 "Managed Futures" 0.989084366552908 20.362380952381 -1.56439289266355 69.28 -0.01
"233673" 2003-07-31 "Managed Futures" 0.211858466425234 19.1613636363636 -1.91879834593474 124.04 0.222
"233674" 2003-08-31 "Managed Futures" 0.648043605161673 19.2742857142857 -1.97616526616954 97.49 0.126
"233675" 2003-09-30 "Managed Futures" 0.123969173228067 19.532380952381 -0.476845858499278 83.49 -0.027
"233676" 2003-10-31 "Managed Futures" 0.716327920579722 18.0234782608696 -5.83373000997097 73.24 -0.135
"233677" 2003-11-30 "Managed Futures" 0.646687352833819 17.4010526315789 -1.38276755025153 118.51 -0.189
"233678" 2003-12-31 "Managed Futures" 0.718248493848669 16.8263636363636 -6.17805595997619 68.15 -0.176
"233679" 2004-01-31 "Managed Futures" 0.18520942416373 16.101 -1.54112926727124 18.15 -0.291
"233680" 2004-02-29 "Managed Futures" 0.659593964026517 15.9984210526316 -1.55461094813306 66.03 -0.473
"233681" 2004-03-31 "Managed Futures" 0.116586164309508 17.6873913043478 0.888131545653946 93.16 -0.446
"233682" 2004-04-30 "Managed Futures" 37.0066484194476 15.6985714285714 2.2187456628243 43.95 -0.268
"233683" 2004-05-31 "Managed Futures" 0.188672040814662 17.705 -0.672906184190331 25.29 -0.236
"233684" 2004-06-30 "Managed Futures" 0.629657311506856 15.3571428571429 -1.90749127683368 111.42 -0.274
"233685" 2004-07-31 "Managed Futures" 0.202078515585085 15.502380952381 3.34329712361436 70.61 -0.309
"233686" 2004-08-31 "Managed Futures" 0.479301208762366 16.6840909090909 -0.257061649031014 26.87 -0.416
"233687" 2004-09-30 "Managed Futures" 0.19563303205899 14.0809523809524 -1.77053721187494 37 -0.469
"233688" 2004-10-31 "Managed Futures" 22.5335738152205 14.9738095238095 -2.37025712379791 133.86 -0.487
"233689" 2004-11-30 "Managed Futures" 35.091719104133 13.5771428571429 -5.09379154244716 43.85 -0.547
"233690" 2004-12-31 "Managed Futures" 32.1840446392101 12.4595454545455 -3.7257648320514 24.36 -0.596
"233691" 2005-01-31 "Managed Futures" 159.481506310873 13.438 2.30822317869638 83.61 -0.638
"233692" 2005-02-28 "Managed Futures" 50.9344964641049 11.7089473684211 -3.00722195474242 43.62 -0.621
"233693" 2005-03-31 "Managed Futures" 0.225114667685687 13.1263636363636 2.16868657596692 83.11 -0.429
"233694" 2005-04-30 "Managed Futures" 0.373203027075592 14.4590476190476 2.39249329386092 148.21 -0.448
"233695" 2005-05-31 "Managed Futures" 0.158942861123863 13.967619047619 -1.51605226575723 69.66 -0.501
"233696" 2005-06-30 "Managed Futures" 0.259444163691233 11.8686363636364 -0.713260633816601 67.14 -0.521
"233697" 2005-07-31 "Managed Futures" 0.296119926737271 11.049 -3.4254487022692 35.3 -0.586
"233698" 2005-08-31 "Managed Futures" 4.62276990699649 12.9513043478261 -0.559013268359197 34.98 -0.496
"233699" 2005-09-30 "Managed Futures" 0.571019424933279 12.6280952380952 -2.46960387744632 71.1 -0.368
"233700" 2005-10-31 "Managed Futures" 0.54838983167757 14.937619047619 2.48580021138368 110.84 -0.332
"233701" 2005-11-30 "Managed Futures" 1.8617054941383 12.147619047619 -3.14369953429155 53.48 -0.329
"233702" 2005-12-31 "Managed Futures" 1.8617054941383 11.26 -2.14087567767734 127.04 -0.33
"233703" 2006-01-31 "Managed Futures" 0.919999333881741 12.036 -4.40770408061854 50.45 -0.468
"233704" 2006-02-28 "Managed Futures" 0.471366016030625 12.4710526315789 0.286548879314409 57.41 -0.543
"233705" 2006-03-31 "Managed Futures" 0.94827956160726 11.6939130434783 -1.95639241178173 31.92 -0.396
"233706" 2006-04-30 "Managed Futures" 1.88263148498973 11.8473684210526 -2.86988912183565 71.12 -0.361
"233707" 2006-05-31 "Managed Futures" 1.88263148498973 14.4545454545455 3.72350340472875 102.87 -0.229
"233708" 2006-06-30 "Managed Futures" 3.59686665112713 16.9186363636364 0.174853998423903 136.32 -0.125
"233709" 2006-07-31 "Managed Futures" 38.8947698281008 15.326 -0.552982194564272 85.5 -0.269
"233710" 2006-08-31 "Managed Futures" 0.480375695432685 13.3517391304348 -2.38383162564524 38.02 -0.387
"233711" 2006-09-30 "Managed Futures" 1.88263148498973 12.1845 -1.06676714215907 53.98 -0.334
"233712" 2006-10-31 "Managed Futures" 1.88263148498973 11.3063636363636 -3.6085011446313 38.38 -0.48
"233713" 2006-11-30 "Managed Futures" 0.535552635990971 10.817619047619 -2.26575380589012 110.48 -0.477
"233714" 2006-12-31 "Managed Futures" 2.01549690989161 10.9645 -1.95249201809278 155.94 -0.467
"233715" 2007-01-31 "Managed Futures" 22.4460648398808 11.0425 -1.12255641429032 110.31 -0.549
"233716" 2007-02-28 "Managed Futures" 0.703387907973149 11.1552631578947 0.652699049213716 50.63 -0.514
"233717" 2007-03-31 "Managed Futures" 0.40437926980861 15.1627272727273 -1.59288532245511 55.33 -0.477
"233718" 2007-04-30 "Managed Futures" 5.06912525882329 12.933 -4.20550779596362 32.94 -0.458
"233719" 2007-05-31 "Managed Futures" 71.6347819082486 13.2977272727273 -2.47239932566896 42.02 -0.375
"233720" 2007-06-30 "Managed Futures" 0.388550832237764 14.947619047619 0.897474195529525 29.7 -0.139
"233721" 2007-07-31 "Managed Futures" 1.88263148498973 17.2733333333333 2.28094810155021 21.01 0.097
"233722" 2007-08-31 "Managed Futures" 1.48565328088366 25.0260869565217 0.269892087870112 65.25 0.808
"233723" 2007-09-30 "Managed Futures" 1.51377447151359 22.1989473684211 -4.61012368843194 39.77 0.634
"233724" 2007-10-31 "Managed Futures" 0.25889462125548 19.115652173913 -2.98578088806398 85.65 0.366
"233725" 2007-11-30 "Managed Futures" 8.19713344092681 25.582380952381 4.24459580670146 70.77 1.261
"233726" 2007-12-31 "Managed Futures" 0.49937484494612 21.651 1.37428908055038 127.28 0.905
"233727" 2008-01-31 "Managed Futures" 0.471860571677783 25.8161904761905 7.70750055230259 224.7 0.763
"233728" 2008-02-29 "Managed Futures" 80.5410507992439 25.456 0.735569913240126 142.87 0.922
"233729" 2008-03-31 "Managed Futures" 1.65754495889056 27.1035 1.24742367198878 76 1.13
"233730" 2008-04-30 "Managed Futures" 6.49476246990282 21.5627272727273 -4.98016213963656 80.74 1.045
"233731" 2008-05-31 "Managed Futures" 6.05192432674071 18.3033333333333 -1.10922021911374 70.58 0.72
"233732" 2008-06-30 "Managed Futures" 0.620850316417078 22.1104761904762 8.1008647686413 84.01 1.059
"233733" 2008-07-31 "Managed Futures" 0.635882987852749 24.3213636363636 2.52687163591937 65.51 1.199
"233734" 2008-08-31 "Managed Futures" 64.8705956959767 20.6957142857143 1.5975719598829 96.96 1.11
"233735" 2008-09-30 "Managed Futures" 3.66083777532046 30.2385714285714 12.0771973395099 626.03 3.819
"233736" 2008-10-31 "Managed Futures" 1.71387259019239 61.1773913043478 19.0451463622348 215.88 4.724
"233737" 2008-11-30 "Managed Futures" 1.85224731411706 62.6394736842105 6.71917847572982 270.26 4.407
"233738" 2008-12-31 "Managed Futures" 1.88263148498973 52.405 -3.05736421607165 208.04 3.313
"233739" 2009-01-31 "Managed Futures" 1.69754228744953 44.683 8.8455444640773 174.89 3.032
"233740" 2009-02-28 "Managed Futures" 1.69754228744953 45.5705263157895 10.4865484778148 204.86 2.924
"233741" 2009-03-31 "Managed Futures" 1.69754228744953 44.7954545454545 -7.2387372929549 212.96 2.513
"233742" 2009-04-30 "Managed Futures" 1.69754228744953 38.0638095238095 -10.9050242419425 130.17 2.101
"233743" 2009-05-31 "Managed Futures" 1.69754228744953 31.978 -8.62002743484225 110.96 1.551
"233744" 2009-06-30 "Managed Futures" 1.85224731411706 29.1404545454545 0.614018086523356 85.78 1.143
"233745" 2009-07-31 "Managed Futures" 1.69754228744953 26.1627272727273 -8.3714711300682 353.57 0.791
"233746" 2009-08-31 "Managed Futures" 1.69754228744953 25.3371428571429 -3.90963222886175 49.01 0.482
"233747" 2009-09-30 "Managed Futures" 1.69754228744953 24.9266666666667 -3.81227322427526 96.76 0.11
"233748" 2009-10-31 "Managed Futures" 1.69754228744953 24.2522727272727 1.84696335798612 94.64 0.085
"233749" 2009-11-30 "Managed Futures" 1.69754228744953 23.7835 -3.87255123534357 158.42 -0.161
"233750" 2009-12-31 "Managed Futures" 1.69754228744953 21.2395454545455 -1.69372336286898 158.19 -0.184
"233751" 2010-01-31 "Managed Futures" 1.69754228744953 20.6431578947368 4.187620028961 174.05 -0.282
"233752" 2010-02-28 "Managed Futures" 1.69754228744953 22.54 -1.23363497588735 204.83 -0.34
"233753" 2010-03-31 "Managed Futures" 1.69754228744953 17.7673913043478 -5.92774681739413 89.89 -0.417
"233754" 2006-12-31 "Fund of Funds" 0.603064091815491 10.9645 -1.95249201809278 155.94 -0.467
"233755" 2007-01-31 "Fund of Funds" 0.593633637819569 11.0425 -1.12255641429032 110.31 -0.549
"233756" 2007-02-28 "Fund of Funds" 0.883247347885493 11.1552631578947 0.652699049213716 50.63 -0.514
"233757" 2007-03-31 "Fund of Funds" 0.629212434505293 15.1627272727273 -1.59288532245511 55.33 -0.477
"233758" 2007-04-30 "Fund of Funds" 0.608554997840867 12.933 -4.20550779596362 32.94 -0.458
"233759" 2007-05-31 "Fund of Funds" 0.334857031652407 13.2977272727273 -2.47239932566896 42.02 -0.375
"233760" 2007-06-30 "Fund of Funds" 1.79130744629529 14.947619047619 0.897474195529525 29.7 -0.139
"233761" 2007-07-31 "Fund of Funds" 0.595874376010008 17.2733333333333 2.28094810155021 21.01 0.097
"233762" 2007-08-31 "Fund of Funds" 6.26427347816498 25.0260869565217 0.269892087870112 65.25 0.808
"233763" 2007-09-30 "Fund of Funds" 0.529229674979028 22.1989473684211 -4.61012368843194 39.77 0.634
"233764" 2007-10-31 "Fund of Funds" 0.283917598852035 19.115652173913 -2.98578088806398 85.65 0.366
"233765" 2007-11-30 "Fund of Funds" 4.84357301736492 25.582380952381 4.24459580670146 70.77 1.261
"233766" 2007-12-31 "Fund of Funds" 1.01502980848954 21.651 1.37428908055038 127.28 0.905
"233767" 2008-01-31 "Fund of Funds" 11.5765246261565 25.8161904761905 7.70750055230259 224.7 0.763
"233768" 2008-02-29 "Fund of Funds" 0.499362388981104 25.456 0.735569913240126 142.87 0.922
"233769" 2008-03-31 "Fund of Funds" 9.5723640497037 27.1035 1.24742367198878 76 1.13
"233770" 2008-04-30 "Fund of Funds" 0.603064091815491 21.5627272727273 -4.98016213963656 80.74 1.045
"233771" 2008-05-31 "Fund of Funds" 0.417249265249105 18.3033333333333 -1.10922021911374 70.58 0.72
"233772" 2008-06-30 "Fund of Funds" 1.59500829846427 22.1104761904762 8.1008647686413 84.01 1.059
"233773" 2008-07-31 "Fund of Funds" 82.3330140734091 24.3213636363636 2.52687163591937 65.51 1.199
"233774" 2008-08-31 "Fund of Funds" 8.28693291852295 20.6957142857143 1.5975719598829 96.96 1.11
"233775" 2008-09-30 "Fund of Funds" 65.6826267079902 30.2385714285714 12.0771973395099 626.03 3.819
"233776" 2008-10-31 "Fund of Funds" 24.1980003252227 61.1773913043478 19.0451463622348 215.88 4.724
"233777" 2008-11-30 "Fund of Funds" 14.2841813000763 62.6394736842105 6.71917847572982 270.26 4.407
"233778" 2008-12-31 "Fund of Funds" 12.5088316241658 52.405 -3.05736421607165 208.04 3.313
"233779" 2009-01-31 "Fund of Funds" 0.814076578889065 44.683 8.8455444640773 174.89 3.032
"233780" 2009-02-28 "Fund of Funds" 2.28288736697741 45.5705263157895 10.4865484778148 204.86 2.924
"233781" 2009-03-31 "Fund of Funds" 2.16085579344899 44.7954545454545 -7.2387372929549 212.96 2.513
"233782" 2009-04-30 "Fund of Funds" 1.83256745591014 38.0638095238095 -10.9050242419425 130.17 2.101
"233783" 2009-05-31 "Fund of Funds" 0.42681027944282 31.978 -8.62002743484225 110.96 1.551
"233784" 2009-06-30 "Fund of Funds" 0.939695670472767 29.1404545454545 0.614018086523356 85.78 1.143
"233785" 2009-07-31 "Fund of Funds" 0.621155163006174 26.1627272727273 -8.3714711300682 353.57 0.791
"233786" 2009-08-31 "Fund of Funds" 0.699494841820465 25.3371428571429 -3.90963222886175 49.01 0.482
"233787" 2009-09-30 "Fund of Funds" 0.586789620895062 24.9266666666667 -3.81227322427526 96.76 0.11
"233788" 2009-10-31 "Fund of Funds" 1.42518946771149 24.2522727272727 1.84696335798612 94.64 0.085
"233789" 2009-11-30 "Fund of Funds" 1.14297936112019 23.7835 -3.87255123534357 158.42 -0.161
"233790" 2009-12-31 "Fund of Funds" 1.01502980848954 21.2395454545455 -1.69372336286898 158.19 -0.184
"233791" 2010-01-31 "Fund of Funds" 0.791155006525413 20.6431578947368 4.187620028961 174.05 -0.282
"233792" 2010-02-28 "Fund of Funds" 1.8738089436627 22.54 -1.23363497588735 204.83 -0.34
"233793" 2010-03-31 "Fund of Funds" 0.757235976568976 17.7673913043478 -5.92774681739413 89.89 -0.417
"233794" 2010-04-30 "Fund of Funds" 1.53868019781479 17.4242857142857 0.163761005555871 70.76 -0.458
"233795" 2010-05-31 "Fund of Funds" 8.07076893129067 31.9295 9.90877416641916 221.3 0.106
"233796" 2010-06-30 "Fund of Funds" 4.22716940906297 29.9163636363636 3.56343437355585 190.92 -0.052
"233797" 2010-07-31 "Fund of Funds" 1.29364104754025 25.5652380952381 -8.01893360657547 202.13 -0.355
"233798" 2010-08-31 "Fund of Funds" 2.25123777438357 24.7459090909091 3.92300675837862 214.97 -0.38
"233799" 2010-09-30 "Fund of Funds" 0.720220402278471 22.517619047619 -9.11400861849598 153.17 -0.597
"233800" 2010-10-31 "Fund of Funds" 1.40396233886468 20.3733333333333 -3.64927229955378 298.32 -0.626
"233801" 2010-11-30 "Fund of Funds" 1.55042196605128 20.0957142857143 2.34555638646209 163.66 -0.51
"233802" 2010-12-31 "Fund of Funds" 0.837449276783488 17.5695454545455 -7.24832810806009 180.76 -0.539
"233803" 2011-01-31 "Fund of Funds" 0.837449276783488 17.3155 -2.18831611684041 114.06 -0.612
"233804" 2011-02-28 "Fund of Funds" 1.05840635852726 17.43 -3.33036970895577 84.82 -0.632
"233805" 2011-03-31 "Fund of Funds" 2.79497135310378 20.7234782608696 1.23715733471831 81.91 -0.646
"233806" 2011-04-30 "Fund of Funds" 1.52643635154432 16.244 -4.02232335149914 75.96 -0.812
"233807" 2011-05-31 "Fund of Funds" 2.09789993975114 16.9114285714286 2.44941020581584 71.4 -0.799
"233808" 2011-06-30 "Fund of Funds" 3.34647452534085 19.1531818181818 1.72928384394883 128.68 -0.677
"233809" 2011-07-31 "Fund of Funds" 2.68314017733458 19.2275 1.88764571636335 320.02 -0.701
"233810" 2011-08-31 "Fund of Funds" 6.36756468935298 35.0291304347826 7.26080238642508 152.92 -0.31
"233811" 2011-09-30 "Fund of Funds" 5.31237126911579 36.53 8.8471661724008 106.29 -0.079
"233812" 2011-10-31 "Fund of Funds" 1.1354405306628 32.8290476190476 -10.2558273290069 106.27 -0.279
"233813" 2006-09-30 "Long/Short Equity" 0.607559137885743 12.1845 -1.06676714215907 53.98 -0.334
"233814" 2006-10-31 "Long/Short Equity" 0.316451221321273 11.3063636363636 -3.6085011446313 38.38 -0.48
"233815" 2006-11-30 "Long/Short Equity" 0.648235514216707 10.817619047619 -2.26575380589012 110.48 -0.477
"233816" 2006-12-31 "Long/Short Equity" 0.595805422309894 10.9645 -1.95249201809278 155.94 -0.467
"233817" 2007-01-31 "Long/Short Equity" 0.854058870676005 11.0425 -1.12255641429032 110.31 -0.549
"233818" 2007-02-28 "Long/Short Equity" 10.5710845071612 11.1552631578947 0.652699049213716 50.63 -0.514
"233819" 2007-03-31 "Long/Short Equity" 1.17187745440443 15.1627272727273 -1.59288532245511 55.33 -0.477
"233820" 2007-04-30 "Long/Short Equity" 0.38035904533904 12.933 -4.20550779596362 32.94 -0.458
"233821" 2007-05-31 "Long/Short Equity" 0.312242518760577 13.2977272727273 -2.47239932566896 42.02 -0.375
"233822" 2007-06-30 "Long/Short Equity" 2.4376713309369 14.947619047619 0.897474195529525 29.7 -0.139
"233823" 2007-07-31 "Long/Short Equity" 1.33609454952445 17.2733333333333 2.28094810155021 21.01 0.097
"233824" 2007-08-31 "Long/Short Equity" 2.92351004803144 25.0260869565217 0.269892087870112 65.25 0.808
"233825" 2007-09-30 "Long/Short Equity" 0.290173733671344 22.1989473684211 -4.61012368843194 39.77 0.634
"233826" 2007-10-31 "Long/Short Equity" 0.269864150708201 19.115652173913 -2.98578088806398 85.65 0.366
"233827" 2007-11-30 "Long/Short Equity" 15.2790386911689 25.582380952381 4.24459580670146 70.77 1.261
"233828" 2007-12-31 "Long/Short Equity" 1.92632702295881 21.651 1.37428908055038 127.28 0.905
"233829" 2008-01-31 "Long/Short Equity" 20.7769257045775 25.8161904761905 7.70750055230259 224.7 0.763
"233830" 2008-02-29 "Long/Short Equity" 0.656458967953449 25.456 0.735569913240126 142.87 0.922
"233831" 2008-03-31 "Long/Short Equity" 2.30684979262955 27.1035 1.24742367198878 76 1.13
"233832" 2008-04-30 "Long/Short Equity" 0.609770713703291 21.5627272727273 -4.98016213963656 80.74 1.045
"233833" 2008-05-31 "Long/Short Equity" 0.31383019141408 18.3033333333333 -1.10922021911374 70.58 0.72
"233834" 2008-06-30 "Long/Short Equity" 1.94986103805974 22.1104761904762 8.1008647686413 84.01 1.059
"233835" 2008-07-31 "Long/Short Equity" 1.69997382062828 24.3213636363636 2.52687163591937 65.51 1.199
"233836" 2008-08-31 "Long/Short Equity" 1.60913744680244 20.6957142857143 1.5975719598829 96.96 1.11
"233837" 2008-09-30 "Long/Short Equity" 1.7391702635528 30.2385714285714 12.0771973395099 626.03 3.819
"233838" 2008-10-31 "Long/Short Equity" 1.87543899400822 61.1773913043478 19.0451463622348 215.88 4.724
"233839" 2008-11-30 "Long/Short Equity" 1.94986103805974 62.6394736842105 6.71917847572982 270.26 4.407
"233840" 2008-12-31 "Long/Short Equity" 1.94986103805974 52.405 -3.05736421607165 208.04 3.313
"233841" 2009-01-31 "Long/Short Equity" 1.94986103805974 44.683 8.8455444640773 174.89 3.032
"233842" 2009-02-28 "Long/Short Equity" 1.95405044141105 45.5705263157895 10.4865484778148 204.86 2.924
"233843" 2009-03-31 "Long/Short Equity" 0.305337342612653 44.7954545454545 -7.2387372929549 212.96 2.513
"233844" 2009-04-30 "Long/Short Equity" 0.195395008929241 38.0638095238095 -10.9050242419425 130.17 2.101
"233845" 2009-05-31 "Long/Short Equity" 0.209414541034505 31.978 -8.62002743484225 110.96 1.551
"233846" 2009-06-30 "Long/Short Equity" 21.1524696363679 29.1404545454545 0.614018086523356 85.78 1.143
"233847" 2006-05-31 "Long/Short Equity" 2.69917046123673 14.4545454545455 3.72350340472875 102.87 -0.229
"233848" 2006-06-30 "Long/Short Equity" 1.15850987927675 16.9186363636364 0.174853998423903 136.32 -0.125
"233849" 2006-07-31 "Long/Short Equity" 0.876580840552318 15.326 -0.552982194564272 85.5 -0.269
"233850" 2006-08-31 "Long/Short Equity" 2.07418862170705 13.3517391304348 -2.38383162564524 38.02 -0.387
"233851" 2006-09-30 "Long/Short Equity" 0.754032136001233 12.1845 -1.06676714215907 53.98 -0.334
"233852" 2006-10-31 "Long/Short Equity" 0.445494275420448 11.3063636363636 -3.6085011446313 38.38 -0.48
"233853" 2006-11-30 "Long/Short Equity" 1.33806083623875 10.817619047619 -2.26575380589012 110.48 -0.477
"233854" 2006-12-31 "Long/Short Equity" 1.13858562445019 10.9645 -1.95249201809278 155.94 -0.467
"233855" 2007-01-31 "Long/Short Equity" 1.05476993322293 11.0425 -1.12255641429032 110.31 -0.549
"233856" 2007-02-28 "Long/Short Equity" 0.797870080691979 11.1552631578947 0.652699049213716 50.63 -0.514
"233857" 2007-03-31 "Long/Short Equity" 1.14211124509099 15.1627272727273 -1.59288532245511 55.33 -0.477
"233858" 2007-04-30 "Long/Short Equity" 2.63481647002385 12.933 -4.20550779596362 32.94 -0.458
"233859" 2007-05-31 "Long/Short Equity" 0.811058242332841 13.2977272727273 -2.47239932566896 42.02 -0.375
"233860" 2007-06-30 "Long/Short Equity" 2.03112609001268 14.947619047619 0.897474195529525 29.7 -0.139
"233861" 2007-07-31 "Long/Short Equity" 0.992357672380223 17.2733333333333 2.28094810155021 21.01 0.097
"233862" 2007-08-31 "Long/Short Equity" 0.775019608965809 25.0260869565217 0.269892087870112 65.25 0.808
"233863" 2007-09-30 "Long/Short Equity" 0.736037126671705 22.1989473684211 -4.61012368843194 39.77 0.634
"233864" 2007-10-31 "Long/Short Equity" 2.31928775513723 19.115652173913 -2.98578088806398 85.65 0.366
"233865" 2007-11-30 "Long/Short Equity" 0.356574911387933 25.582380952381 4.24459580670146 70.77 1.261
"233866" 2007-12-31 "Long/Short Equity" 0.474068791151937 21.651 1.37428908055038 127.28 0.905
"233867" 2008-01-31 "Long/Short Equity" 2.5577171751471 25.8161904761905 7.70750055230259 224.7 0.763
"233868" 2008-02-29 "Long/Short Equity" 16.0376329101477 25.456 0.735569913240126 142.87 0.922
"233869" 2008-03-31 "Long/Short Equity" 3.50862809650399 27.1035 1.24742367198878 76 1.13
"233870" 2008-04-30 "Long/Short Equity" 3.2759016501729 21.5627272727273 -4.98016213963656 80.74 1.045
"233871" 2008-05-31 "Long/Short Equity" 0.436221718748416 18.3033333333333 -1.10922021911374 70.58 0.72
"233872" 2008-06-30 "Long/Short Equity" 0.271523502260952 22.1104761904762 8.1008647686413 84.01 1.059
"233873" 2008-07-31 "Long/Short Equity" 1.46006532938026 24.3213636363636 2.52687163591937 65.51 1.199
"233874" 2008-08-31 "Long/Short Equity" 3.68592701978825 20.6957142857143 1.5975719598829 96.96 1.11
"233875" 2008-09-30 "Long/Short Equity" 0.506092421387186 30.2385714285714 12.0771973395099 626.03 3.819
"233876" 2008-10-31 "Long/Short Equity" 0.402392321407627 61.1773913043478 19.0451463622348 215.88 4.724
"233877" 2008-11-30 "Long/Short Equity" 0.902454991108508 62.6394736842105 6.71917847572982 270.26 4.407
"233878" 2008-12-31 "Long/Short Equity" 2.7604364052097 52.405 -3.05736421607165 208.04 3.313
"233879" 2009-01-31 "Long/Short Equity" 12.6976840663794 44.683 8.8455444640773 174.89 3.032
"233880" 2009-02-28 "Long/Short Equity" 3.19651503387286 45.5705263157895 10.4865484778148 204.86 2.924
"233881" 2009-03-31 "Long/Short Equity" 28.6748224264199 44.7954545454545 -7.2387372929549 212.96 2.513
"233882" 2009-04-30 "Long/Short Equity" 74.9208881304609 38.0638095238095 -10.9050242419425 130.17 2.101
"233883" 2009-05-31 "Long/Short Equity" 6.89175663712259 31.978 -8.62002743484225 110.96 1.551
"233884" 2009-06-30 "Long/Short Equity" 10.4304148986102 29.1404545454545 0.614018086523356 85.78 1.143
"233885" 2009-07-31 "Long/Short Equity" 3.24112038437324 26.1627272727273 -8.3714711300682 353.57 0.791
"233886" 2009-08-31 "Long/Short Equity" 0.748965503951599 25.3371428571429 -3.90963222886175 49.01 0.482
"233887" 2009-09-30 "Long/Short Equity" 4.00191169584862 24.9266666666667 -3.81227322427526 96.76 0.11
"233888" 2009-10-31 "Long/Short Equity" 3.83942172943086 24.2522727272727 1.84696335798612 94.64 0.085
"233889" 2009-11-30 "Long/Short Equity" 2.1032551321842 23.7835 -3.87255123534357 158.42 -0.161
"233890" 2009-12-31 "Long/Short Equity" 2.02288003938499 21.2395454545455 -1.69372336286898 158.19 -0.184
"233891" 2010-01-31 "Long/Short Equity" 2.03112609001268 20.6431578947368 4.187620028961 174.05 -0.282
"233892" 2010-02-28 "Long/Short Equity" 1.1680028769799 22.54 -1.23363497588735 204.83 -0.34
"233893" 2010-03-31 "Long/Short Equity" 6.63136524842017 17.7673913043478 -5.92774681739413 89.89 -0.417
"233894" 2010-04-30 "Long/Short Equity" 7.51772335600674 17.4242857142857 0.163761005555871 70.76 -0.458
"233895" 2010-05-31 "Long/Short Equity" 0.269953296819163 31.9295 9.90877416641916 221.3 0.106
"233896" 2010-06-30 "Long/Short Equity" 0.565758143200733 29.9163636363636 3.56343437355585 190.92 -0.052
"233897" 2010-07-31 "Long/Short Equity" 2.79965715632066 25.5652380952381 -8.01893360657547 202.13 -0.355
"233898" 2010-08-31 "Long/Short Equity" 0.720645593319115 24.7459090909091 3.92300675837862 214.97 -0.38
"233899" 2010-09-30 "Long/Short Equity" 0.551754779704752 22.517619047619 -9.11400861849598 153.17 -0.597
"233900" 2010-10-31 "Long/Short Equity" 3.66713905570905 20.3733333333333 -3.64927229955378 298.32 -0.626
"233901" 2010-11-30 "Long/Short Equity" 0.864845388810882 20.0957142857143 2.34555638646209 163.66 -0.51
"233902" 2010-12-31 "Long/Short Equity" 9.46798531769915 17.5695454545455 -7.24832810806009 180.76 -0.539
"233903" 2011-01-31 "Long/Short Equity" 0.516883461373694 17.3155 -2.18831611684041 114.06 -0.612
"233904" 2011-02-28 "Long/Short Equity" 1.26061614105093 17.43 -3.33036970895577 84.82 -0.632
"233905" 2011-03-31 "Long/Short Equity" 6.24426488911245 20.7234782608696 1.23715733471831 81.91 -0.646
"233906" 2011-04-30 "Long/Short Equity" 1.19724470846502 16.244 -4.02232335149914 75.96 -0.812
"233907" 2011-05-31 "Long/Short Equity" 4.53049092753215 16.9114285714286 2.44941020581584 71.4 -0.799
"233908" 2011-06-30 "Long/Short Equity" 1.91471757229543 19.1531818181818 1.72928384394883 128.68 -0.677
"233909" 2011-07-31 "Long/Short Equity" 2.53466141300135 19.2275 1.88764571636335 320.02 -0.701
"233910" 2011-08-31 "Long/Short Equity" 0.88329644783661 35.0291304347826 7.26080238642508 152.92 -0.31
"233911" 2011-09-30 "Long/Short Equity" 0.694348833780466 36.53 8.8471661724008 106.29 -0.079
"233912" 2011-10-31 "Long/Short Equity" 2.64447609907097 32.8290476190476 -10.2558273290069 106.27 -0.279
"233913" 2011-11-30 "Long/Short Equity" 0.805433260535229 31.9419047619048 2.68562453174906 90.16 -0.225
"233914" 2011-12-31 "Long/Short Equity" 0.558859793923044 25.047619047619 0.169592538941285 193.99 -0.377
"233915" 2012-01-31 "Long/Short Equity" 4.57705267064394 20.228 -4.92975194381847 92.52 -0.686
"233916" 2012-02-29 "Long/Short Equity" 0.931562912260341 18.4205 -4.66002736736579 51.9 -0.801
"233917" 2012-03-31 "Long/Short Equity" 2.27217020189883 16.1672727272727 -1.02339226315141 82.22 -0.81
"233918" 2012-04-30 "Long/Short Equity" 1.23468306768416 17.823 1.37346409443213 111.81 -0.894
"233919" 2012-05-31 "Long/Short Equity" 1.89422805532341 21.0018181818182 8.99125264395193 108.36 -0.697
"233920" 2012-06-30 "Long/Short Equity" 1.01003494620976 21.1309523809524 -4.93111251692997 222.24 -0.827
"233921" 2012-07-31 "Long/Short Equity" 2.81967215126953 17.5652380952381 -1.20197521113266 109.48 -0.969
"233922" 2012-08-31 "Long/Short Equity" 2.02288003938499 15.6895652173913 -2.2900775566962 259.97 -1.03
"233923" 2012-09-30 "Long/Short Equity" 6.37872644192192 15.2847368421053 -2.52468715017416 217 -1.183
"233924" 2012-10-31 "Long/Short Equity" 2.48488733839785 16.2761904761905 0.761110907782208 141.64 -1.168
"233925" 2012-11-30 "Long/Short Equity" 1.48169763749184 16.7019047619048 -1.07343556236468 251.56 -1.263
"233926" 2012-12-31 "Long/Short Equity" 3.16642488109258 17.307 -1.74892606802165 249.99 -1.259
"233927" 2013-01-31 "Long/Short Equity" 0.603296641588373 13.5052380952381 -5.00306313036981 126.24 -1.275
"233928" 2013-02-28 "Long/Short Equity" 1.78115366858542 14.0726315789474 0.0203491226397388 234.74 -1.323
"233929" 2013-03-31 "Long/Short Equity" 1.20053281233087 13.0315 -2.08763290112299 154.03 -1.372
"233930" 2013-04-30 "Long/Short Equity" 6.16909261929868 13.9672727272727 -2.90160786049639 81.56 -1.459
"233931" 2013-05-31 "Long/Short Equity" 4.26510987346916 13.4936363636364 0.284932516517747 66.84 -1.206
"233932" 1996-02-29 "Long/Short Equity" 0.652142250629402 15.033 -0.456292509488225 42.59 0.593
"233933" 1996-03-31 "Long/Short Equity" 0.856369107883953 17.762380952381 -1.51055467909215 116.77 0.728
"233934" 1996-04-30 "Long/Short Equity" 0.32805422372772 16.5752380952381 -2.19986231975449 61.5 0.807
"233935" 1996-05-31 "Long/Short Equity" 0.242542508121108 16.1463636363636 0.0632448462520309 176.6 0.715
"233936" 1996-06-30 "Long/Short Equity" 11.6328751126213 16.395 -0.355655828060664 168.99 0.765
"233937" 1996-07-31 "Long/Short Equity" 99.9820766649287 17.9786363636364 3.68507130204742 227.28 0.843
"233938" 1996-08-31 "Long/Short Equity" 0.278875126242926 15.7604545454545 -0.991548351123363 24.17 0.759
"233939" 1996-09-30 "Long/Short Equity" 8.40964892549853 16.578 -3.75990575858279 149.9 0.802
"233940" 1996-10-31 "Long/Short Equity" 2.77021524492456 16.3817391304348 -0.547981042268824 28.4 0.665
"233941" 1996-11-30 "Long/Short Equity" 0.53550344631285 15.997 -5.45348221852577 79.59 0.53
"233942" 1996-12-31 "Long/Short Equity" 3.2177362719985 19.2609523809524 1.74469924987634 74.98 0.689
"233943" 1997-01-31 "Long/Short Equity" 0.331339247495207 19.4733333333333 -1.06294538264815 31.65 0.697
"233944" 1997-02-28 "Long/Short Equity" 63.8977137702467 20.1394736842105 -1.00810293794824 42.14 0.572
"233945" 1997-03-31 "Long/Short Equity" 54.5200023449646 20.17 2.12098777225832 66.14 0.836
"233946" 1997-04-30 "Long/Short Equity" 2.12726803194559 19.6622727272727 -3.12354363542756 29.09 0.771
"233947" 1997-05-31 "Long/Short Equity" 0.275619647139474 19.9247619047619 -6.02911931061979 31.61 0.768
"233948" 1997-06-30 "Long/Short Equity" 0.469190801725862 20.1942857142857 -4.85381213151775 138.46 0.62
"233949" 1997-07-31 "Long/Short Equity" 0.225966727324747 20.5290909090909 -4.47982752786392 40.88 0.458
"233950" 1997-08-31 "Long/Short Equity" 0.47056028029782 23.0847619047619 6.81074915083338 100.22 0.567
"233951" 1997-09-30 "Long/Short Equity" 0.234062775562262 23.812380952381 -5.30233645983383 49.68 0.564
"233952" 1997-10-31 "Long/Short Equity" 8.65440546081186 23.8708695652174 5.38874860013971 179.79 0.774
"233953" 1997-11-30 "Long/Short Equity" 0.425281270980385 32.2061111111111 -1.63750632151818 156.83 0.579
"233954" 1997-12-31 "Long/Short Equity" 1.52562112298486 26.2763636363636 -1.0895891617449 41.02 0.448
"233955" 1998-01-31 "Long/Short Equity" 0.305005298605469 23.8665 -2.65825744642005 203.27 0.442
"233956" 1998-02-28 "Long/Short Equity" 0.34943476723342 19.9989473684211 -6.63648428269515 82.67 0.293
"233957" 1998-03-31 "Long/Short Equity" 0.348207430358743 20.1586363636364 -4.10193339100768 33.1 0.414
"233958" 1998-04-30 "Long/Short Equity" 1.05797310687697 22.0285714285714 -0.859696033368492 70.54 0.493
"233959" 1998-05-31 "Long/Short Equity" 2.78925389127097 20.874 1.36912115779403 76.03 0.389
"233960" 1998-06-30 "Long/Short Equity" 0.29220360924224 21.6627272727273 -2.25524608891958 42.46 0.347
"233961" 1998-07-31 "Long/Short Equity" 6.30955563292653 19.93 0.27594159543242 76.85 0.386
"233962" 1998-08-31 "Long/Short Equity" 75.3306092749823 31.5880952380952 13.4518781499916 385.54 0.983
"233963" 1998-09-30 "Long/Short Equity" 32.4026761213551 38.2047619047619 -1.63281726874203 165.53 1.105
"233964" 1998-10-31 "Long/Short Equity" 0.171806779712839 36.6081818181818 -8.90546234590133 56.04 1.123
"233965" 1998-11-30 "Long/Short Equity" 0.61083343030949 26.223 -5.82457906225174 50.31 0.698
"233966" 1998-12-31 "Long/Short Equity" 0.682696950881261 25.4790909090909 -4.76767481671724 47.53 0.711
"233967" 1999-01-31 "Long/Short Equity" 0.235176532385259 28.0352631578947 -2.0776519367765 149.1 0.628
"233968" 1999-02-28 "Long/Short Equity" 25.4145523528664 28.8226315789474 2.7701295913256 68.46 0.613
"233969" 1999-03-31 "Long/Short Equity" 0.224589167762412 25.3095652173913 -4.04949676998792 48.21 0.61
"233970" 1999-04-30 "Long/Short Equity" 0.324250711394585 23.4785714285714 -3.83244424421811 34.44 0.527
"233971" 1999-05-31 "Long/Short Equity" 3.82077038677125 26.2045 3.75943691167562 53.14 0.787
"233972" 1999-06-30 "Long/Short Equity" 0.34475891769939 23.6263636363636 -4.55455923606704 66.53 0.794
"233973" 1999-07-31 "Long/Short Equity" 6.2134487378356 21.0490476190476 0.406931291557524 34.65 0.891
"233974" 1999-08-31 "Long/Short Equity" 1.27199362224417 24.3236363636364 0.286477068481774 25.47 0.932
"233975" 1999-09-30 "Long/Short Equity" 8.44391404501806 24.5414285714286 1.07648269990692 28.29 1.093
"233976" 1999-10-31 "Long/Short Equity" 0.331589640126083 24.0214285714286 -5.09025783146567 122.43 1.216
"233977" 1999-11-30 "Long/Short Equity" 0.224512455340043 21.8180952380952 -2.71152011566487 57.28 0.997
"233978" 1999-12-31 "Long/Short Equity" 0.146644950573368 22.1590909090909 -7.99665570904669 29.57 1.018
"233979" 2000-01-31 "Long/Short Equity" 3.75477394473623 23.202 5.81602311235602 55.95 0.981
"233980" 2000-02-29 "Long/Short Equity" 0.254541032880598 23.5955 -0.174631569980406 36.19 0.927
"233981" 2000-03-31 "Long/Short Equity" 85.2030885491313 22.7182608695652 -6.81457246586 69.33 1.02
"233982" 2000-04-30 "Long/Short Equity" 32.464349925676 27.1642105263158 4.3179243794075 48.25 1.189
"233983" 2000-05-31 "Long/Short Equity" 1.27199362224417 26.3731818181818 2.62548645800185 50.57 1.446
"233984" 2000-06-30 "Long/Short Equity" 0.30243370554029 21.54 -3.26698327606781 47.4 1.283
"233985" 2000-07-31 "Long/Short Equity" 13.4202997444047 19.893 2.9087871138009 72.25 0.948
"233986" 2000-08-31 "Long/Short Equity" 0.4642074475509 18.0886956521739 -3.15651289166723 26.27 0.79
"233987" 2000-09-30 "Long/Short Equity" 5.02617659146236 19.6875 5.40811815605818 140.95 0.941
"233988" 2000-10-31 "Long/Short Equity" 34.5540491063052 25.2 1.77031898226003 43.8 1.018
"233989" 2000-11-30 "Long/Short Equity" 53.5205377391587 26.3828571428571 6.16813478736297 167.48 1.164
"233990" 2000-12-31 "Long/Short Equity" 8.27160888245453 26.5305 -1.51273342676221 266.22 1.218
"233991" 2001-01-31 "Long/Short Equity" 0.381777841729884 24.9185714285714 -1.88077327138603 115.77 0.879
"233992" 2001-02-28 "Long/Short Equity" 19.740490863206 23.4115789473684 8.54694740970663 173.46 0.865
"233993" 2001-03-31 "Long/Short Equity" 2.46603420176465 28.4968181818182 6.73331698713132 40.83 1.048
"233994" 2001-04-30 "Long/Short Equity" 3.80134369043859 28.134 -7.2390229745341 52.21 0.916
"233995" 2001-05-31 "Long/Short Equity" 47.6327188198632 22.9440909090909 1.49364679501655 56.66 0.799
"233996" 2001-06-30 "Long/Short Equity" 1.52562112298486 20.9404761904762 3.23792601472855 62 0.702
"233997" 2001-07-31 "Long/Short Equity" 2.64447609907097 22.3161904761905 1.3937285441948 223.69 0.595
"233998" 2001-08-31 "Long/Short Equity" 21.0243923497129 21.8617391304348 4.94891410333478 61.89 0.588
"233999" 2001-09-30 "Long/Short Equity" 10.4597548027166 35.0653333333333 8.9216233973161 336.96 1.037
"234000" 2001-10-31 "Long/Short Equity" 0.463095303862554 32.7213043478261 -1.85492153002679 170.72 0.798
"234001" 2001-11-30 "Long/Short Equity" 2.39345174476183 26.6309523809524 -5.80237489397794 116.56 0.839
"234002" 2001-12-31 "Long/Short Equity" 134.061864605508 23.72 -0.559960237612329 181.41 0.775
"234003" 2002-01-31 "Long/Short Equity" 77.007225441387 22.2528571428571 3.09890425264769 229.05 0.631
"234004" 2002-02-28 "Long/Short Equity" 112.015712369694 22.8757894736842 0.996073704929365 221.66 0.589
"234005" 2002-03-31 "Long/Short Equity" 34.2694424612531 18.985 -4.24469114976961 138.6 0.647
"234006" 2002-04-30 "Long/Short Equity" 54.4752893667601 19.9004545454545 3.52203125358087 67.62 0.467
"234007" 2002-05-31 "Long/Short Equity" 2.63481647002385 20.0877272727273 0.0416214820552564 76.14 0.504
"234008" 2002-06-30 "Long/Short Equity" 6.0747004518626 25.271 6.20314987802825 129.79 0.768
"234009" 2002-07-31 "Long/Short Equity" 9.28780952419228 34.0495454545455 8.51070157852414 99.31 0.935
"234010" 2002-08-31 "Long/Short Equity" 3.49643125847144 33.7427272727273 -0.00397327550812962 64.35 0.842
"234011" 2002-09-30 "Long/Short Equity" 1766.89334856804 37.6475 11.1250905991221 135.82 0.947
"234012" 2002-10-31 "Long/Short Equity" 0.725255397767298 35.2430434782609 -7.27520018857216 65.57 0.914
"234013" 2002-11-30 "Long/Short Equity" 0.268081138463581 28.175 -5.25178593302293 99.26 0.651
"234014" 2002-12-31 "Long/Short Equity" 5826.11061620648 28.2104761904762 4.94990227614398 208.16 0.617
"234015" 2003-01-31 "Long/Short Equity" 0.483891302010408 27.4242857142857 3.12251093453167 126.75 0.552
"234016" 2003-02-28 "Long/Short Equity" 0.737688161368966 32.2184210526316 1.90415881627876 204.15 0.429
"234017" 2003-03-31 "Long/Short Equity" 1508.29209266867 30.6342857142857 0.56265142177073 170.18 0.363
"234018" 2003-04-30 "Long/Short Equity" 0.228882550077873 23.9919047619048 -8.63900361728388 141.38 0.036
"234019" 2003-05-31 "Long/Short Equity" 0.172662126804008 20.2395238095238 -5.45271006342047 78.81 -0.019
"234020" 2006-05-31 "Long/Short Equity" 1.48928181941468 14.4545454545455 3.72350340472875 102.87 -0.229
"234021" 2006-06-30 "Long/Short Equity" 1.3470419177266 16.9186363636364 0.174853998423903 136.32 -0.125
"234022" 2006-07-31 "Long/Short Equity" 1.06309187164479 15.326 -0.552982194564272 85.5 -0.269
"234023" 2006-08-31 "Long/Short Equity" 1.81345216218772 13.3517391304348 -2.38383162564524 38.02 -0.387
"234024" 2006-09-30 "Long/Short Equity" 0.878865671859578 12.1845 -1.06676714215907 53.98 -0.334
"234025" 2006-10-31 "Long/Short Equity" 0.425049203425661 11.3063636363636 -3.6085011446313 38.38 -0.48
"234026" 2006-11-30 "Long/Short Equity" 0.47985231893342 10.817619047619 -2.26575380589012 110.48 -0.477
"234027" 2006-12-31 "Long/Short Equity" 1.80488955252366 10.9645 -1.95249201809278 155.94 -0.467
"234028" 2007-01-31 "Long/Short Equity" 1.76334691026767 11.0425 -1.12255641429032 110.31 -0.549
"234029" 2007-02-28 "Long/Short Equity" 0.632789573987115 11.1552631578947 0.652699049213716 50.63 -0.514
"234030" 2007-03-31 "Long/Short Equity" 0.764165998628897 15.1627272727273 -1.59288532245511 55.33 -0.477
"234031" 2007-04-30 "Long/Short Equity" 1.30917560281095 12.933 -4.20550779596362 32.94 -0.458
"234032" 2007-05-31 "Long/Short Equity" 1.2122285002518 13.2977272727273 -2.47239932566896 42.02 -0.375
"234033" 2007-06-30 "Long/Short Equity" 1.14063751900702 14.947619047619 0.897474195529525 29.7 -0.139
"234034" 2007-07-31 "Long/Short Equity" 0.913592936516793 17.2733333333333 2.28094810155021 21.01 0.097
"234035" 2007-08-31 "Long/Short Equity" 0.918018874296555 25.0260869565217 0.269892087870112 65.25 0.808
"234036" 2007-09-30 "Long/Short Equity" 0.362343663980861 22.1989473684211 -4.61012368843194 39.77 0.634
"234037" 2007-10-31 "Long/Short Equity" 1.35735232646171 19.115652173913 -2.98578088806398 85.65 0.366
"234038" 2007-11-30 "Long/Short Equity" 0.315022067329142 25.582380952381 4.24459580670146 70.77 1.261
"234039" 2007-12-31 "Long/Short Equity" 0.509845433060968 21.651 1.37428908055038 127.28 0.905
"234040" 2008-01-31 "Long/Short Equity" 1.56923313447123 25.8161904761905 7.70750055230259 224.7 0.763
"234041" 2008-02-29 "Long/Short Equity" 7.03063808865791 25.456 0.735569913240126 142.87 0.922
"234042" 2008-03-31 "Long/Short Equity" 1.10947063825521 27.1035 1.24742367198878 76 1.13
"234043" 2008-04-30 "Long/Short Equity" 4.35923261393286 21.5627272727273 -4.98016213963656 80.74 1.045
"234044" 2008-05-31 "Long/Short Equity" 0.403217891965482 18.3033333333333 -1.10922021911374 70.58 0.72
"234045" 2008-06-30 "Long/Short Equity" 0.251029374861684 22.1104761904762 8.1008647686413 84.01 1.059
"234046" 2008-07-31 "Long/Short Equity" 2.31153820640502 24.3213636363636 2.52687163591937 65.51 1.199
"234047" 2008-08-31 "Long/Short Equity" 24.1297053966158 20.6957142857143 1.5975719598829 96.96 1.11
"234048" 2008-09-30 "Long/Short Equity" 1.26056637505933 30.2385714285714 12.0771973395099 626.03 3.819
"234049" 2008-10-31 "Long/Short Equity" 4.79581610398176 61.1773913043478 19.0451463622348 215.88 4.724
"234050" 2008-11-30 "Long/Short Equity" 1.24786685742358 62.6394736842105 6.71917847572982 270.26 4.407
"234051" 2008-12-31 "Long/Short Equity" 0.298379942089967 52.405 -3.05736421607165 208.04 3.313
"234052" 2009-01-31 "Long/Short Equity" 96.9624262310962 44.683 8.8455444640773 174.89 3.032
"234053" 2009-02-28 "Long/Short Equity" 5.49080870271083 45.5705263157895 10.4865484778148 204.86 2.924
"234054" 2009-03-31 "Long/Short Equity" 5.77672920640703 44.7954545454545 -7.2387372929549 212.96 2.513
"234055" 2009-04-30 "Long/Short Equity" 87.1271093465138 38.0638095238095 -10.9050242419425 130.17 2.101
"234056" 2009-05-31 "Long/Short Equity" 0.63283778525873 31.978 -8.62002743484225 110.96 1.551
"234057" 2009-06-30 "Long/Short Equity" 10.6669622804584 29.1404545454545 0.614018086523356 85.78 1.143
"234058" 2009-07-31 "Long/Short Equity" 1.41600465985138 26.1627272727273 -8.3714711300682 353.57 0.791
"234059" 2009-08-31 "Long/Short Equity" 1.07304587562328 25.3371428571429 -3.90963222886175 49.01 0.482
"234060" 2009-09-30 "Long/Short Equity" 1.93044154155256 24.9266666666667 -3.81227322427526 96.76 0.11
"234061" 2009-10-31 "Long/Short Equity" 1.8514097182068 24.2522727272727 1.84696335798612 94.64 0.085
"234062" 2009-11-30 "Long/Short Equity" 0.991230940834239 23.7835 -3.87255123534357 158.42 -0.161
"234063" 2009-12-31 "Long/Short Equity" 10.7539383608431 21.2395454545455 -1.69372336286898 158.19 -0.184
"234064" 2010-01-31 "Long/Short Equity" 6.54857598379956 20.6431578947368 4.187620028961 174.05 -0.282
"234065" 2010-02-28 "Long/Short Equity" 3.20184156685861 22.54 -1.23363497588735 204.83 -0.34
"234066" 2010-03-31 "Long/Short Equity" 4.8682270514141 17.7673913043478 -5.92774681739413 89.89 -0.417
"234067" 2010-04-30 "Long/Short Equity" 15.3410718792682 17.4242857142857 0.163761005555871 70.76 -0.458
"234068" 2010-05-31 "Long/Short Equity" 0.560277061792201 31.9295 9.90877416641916 221.3 0.106
"234069" 2010-06-30 "Long/Short Equity" 0.501875560602265 29.9163636363636 3.56343437355585 190.92 -0.052
"234070" 2010-07-31 "Long/Short Equity" 0.472208250210469 25.5652380952381 -8.01893360657547 202.13 -0.355
"234071" 2010-08-31 "Long/Short Equity" 2.58232932465134 24.7459090909091 3.92300675837862 214.97 -0.38
"234072" 2010-09-30 "Long/Short Equity" 0.281905367111264 22.517619047619 -9.11400861849598 153.17 -0.597
"234073" 2010-10-31 "Long/Short Equity" 2.42349539270967 20.3733333333333 -3.64927229955378 298.32 -0.626
"234074" 2010-11-30 "Long/Short Equity" 7.20912460100294 20.0957142857143 2.34555638646209 163.66 -0.51
"234075" 2010-12-31 "Long/Short Equity" 4.43836724924286 17.5695454545455 -7.24832810806009 180.76 -0.539
"234076" 2011-01-31 "Long/Short Equity" 0.350186753477408 17.3155 -2.18831611684041 114.06 -0.612
"234077" 2011-02-28 "Long/Short Equity" 1.12276961733812 17.43 -3.33036970895577 84.82 -0.632
"234078" 2011-03-31 "Long/Short Equity" 2.72002471243837 20.7234782608696 1.23715733471831 81.91 -0.646
"234079" 2011-04-30 "Long/Short Equity" 0.410196851131828 16.244 -4.02232335149914 75.96 -0.812
"234080" 2011-05-31 "Long/Short Equity" 11.8476095806965 16.9114285714286 2.44941020581584 71.4 -0.799
"234081" 2011-06-30 "Long/Short Equity" 1.51668592930424 19.1531818181818 1.72928384394883 128.68 -0.677
"234082" 2011-07-31 "Long/Short Equity" 4.76280714531841 19.2275 1.88764571636335 320.02 -0.701
"234083" 2011-08-31 "Long/Short Equity" 0.885441772286124 35.0291304347826 7.26080238642508 152.92 -0.31
"234084" 2011-09-30 "Long/Short Equity" 7.20679931011343 36.53 8.8471661724008 106.29 -0.079
"234085" 2011-10-31 "Long/Short Equity" 0.863793581819098 32.8290476190476 -10.2558273290069 106.27 -0.279
"234086" 2011-11-30 "Long/Short Equity" 1.22848813902932 31.9419047619048 2.68562453174906 90.16 -0.225
"234087" 2011-12-31 "Long/Short Equity" 1.55220564444591 25.047619047619 0.169592538941285 193.99 -0.377
"234088" 2012-01-31 "Long/Short Equity" 2.50917811166239 20.228 -4.92975194381847 92.52 -0.686
"234089" 2012-02-29 "Long/Short Equity" 0.715697909209209 18.4205 -4.66002736736579 51.9 -0.801
"234090" 2012-03-31 "Long/Short Equity" 2.50758453388462 16.1672727272727 -1.02339226315141 82.22 -0.81
"234091" 2012-04-30 "Long/Short Equity" 1.54614360846197 17.823 1.37346409443213 111.81 -0.894
"234092" 2012-05-31 "Long/Short Equity" 16.2716466161855 21.0018181818182 8.99125264395193 108.36 -0.697
"234093" 2012-06-30 "Long/Short Equity" 0.667608987725685 21.1309523809524 -4.93111251692997 222.24 -0.827
"234094" 2012-07-31 "Long/Short Equity" 6.93794013638901 17.5652380952381 -1.20197521113266 109.48 -0.969
"234095" 2012-08-31 "Long/Short Equity" 0.806614779930755 15.6895652173913 -2.2900775566962 259.97 -1.03
"234096" 2012-09-30 "Long/Short Equity" 2.49124479965594 15.2847368421053 -2.52468715017416 217 -1.183
"234097" 2012-10-31 "Long/Short Equity" 2.28437372304833 16.2761904761905 0.761110907782208 141.64 -1.168
"234098" 2012-11-30 "Long/Short Equity" 1.0289118529927 16.7019047619048 -1.07343556236468 251.56 -1.263
"234099" 2012-12-31 "Long/Short Equity" 2.27560992592408 17.307 -1.74892606802165 249.99 -1.259
"234100" 2013-01-31 "Long/Short Equity" 0.377768214748594 13.5052380952381 -5.00306313036981 126.24 -1.275
"234101" 2013-02-28 "Long/Short Equity" 10.7543878763517 14.0726315789474 0.0203491226397388 234.74 -1.323
"234102" 2013-03-31 "Long/Short Equity" 1.82979194090994 13.0315 -2.08763290112299 154.03 -1.372
"234103" 2013-04-30 "Long/Short Equity" 2.36245301847738 13.9672727272727 -2.90160786049639 81.56 -1.459
"234104" 2013-05-31 "Long/Short Equity" 6.7048192291958 13.4936363636364 0.284932516517747 66.84 -1.206
"234105" 2005-02-28 "Long/Short Equity" 0.619731914650242 11.7089473684211 -3.00722195474242 43.62 -0.621
"234106" 2005-03-31 "Long/Short Equity" 7.48482005044865 13.1263636363636 2.16868657596692 83.11 -0.429
"234107" 2005-04-30 "Long/Short Equity" 2.31118824462161 14.4590476190476 2.39249329386092 148.21 -0.448
"234108" 2005-05-31 "Long/Short Equity" 8.85460091142937 13.967619047619 -1.51605226575723 69.66 -0.501
"234109" 2005-06-30 "Long/Short Equity" 6.24313054029067 11.8686363636364 -0.713260633816601 67.14 -0.521
"234110" 2005-07-31 "Long/Short Equity" 1.16641740366251 11.049 -3.4254487022692 35.3 -0.586
"234111" 2005-08-31 "Long/Short Equity" 0.631825671717762 12.9513043478261 -0.559013268359197 34.98 -0.496
"234112" 2005-09-30 "Long/Short Equity" 18.0798049155273 12.6280952380952 -2.46960387744632 71.1 -0.368
"234113" 2005-10-31 "Long/Short Equity" 0.786255512497755 14.937619047619 2.48580021138368 110.84 -0.332
"234114" 2005-11-30 "Long/Short Equity" 5.2597914912976 12.147619047619 -3.14369953429155 53.48 -0.329
"234115" 2005-12-31 "Long/Short Equity" 2.32722552429843 11.26 -2.14087567767734 127.04 -0.33
"234116" 2006-01-31 "Long/Short Equity" 1.16578163325851 12.036 -4.40770408061854 50.45 -0.468
"234117" 2006-02-28 "Long/Short Equity" 1.18527180080038 12.4710526315789 0.286548879314409 57.41 -0.543
"234118" 2006-03-31 "Long/Short Equity" 6.26002284794009 11.6939130434783 -1.95639241178173 31.92 -0.396
"234119" 2006-04-30 "Long/Short Equity" 0.513098673486685 11.8473684210526 -2.86988912183565 71.12 -0.361
"234120" 2006-05-31 "Long/Short Equity" 0.55123640199036 14.4545454545455 3.72350340472875 102.87 -0.229
"234121" 2006-06-30 "Long/Short Equity" 3.9208660158132 16.9186363636364 0.174853998423903 136.32 -0.125
"234122" 2006-07-31 "Long/Short Equity" 1.15130083538812 15.326 -0.552982194564272 85.5 -0.269
"234123" 2006-08-31 "Long/Short Equity" 1.94586431990838 13.3517391304348 -2.38383162564524 38.02 -0.387
"234124" 2006-09-30 "Long/Short Equity" 1.12618053397544 12.1845 -1.06676714215907 53.98 -0.334
"234125" 2006-10-31 "Long/Short Equity" 1.89864154573484 11.3063636363636 -3.6085011446313 38.38 -0.48
"234126" 2006-11-30 "Long/Short Equity" 0.437515375900742 10.817619047619 -2.26575380589012 110.48 -0.477
"234127" 2006-12-31 "Long/Short Equity" 3.28186779112318 10.9645 -1.95249201809278 155.94 -0.467
"234128" 2007-01-31 "Long/Short Equity" 3.03033592240032 11.0425 -1.12255641429032 110.31 -0.549
"234129" 2007-02-28 "Long/Short Equity" 2.60143606566312 11.1552631578947 0.652699049213716 50.63 -0.514
"234130" 2007-03-31 "Long/Short Equity" 2.3884224936972 15.1627272727273 -1.59288532245511 55.33 -0.477
"234131" 2007-04-30 "Long/Short Equity" 0.492120182541545 12.933 -4.20550779596362 32.94 -0.458
"234132" 2007-05-31 "Long/Short Equity" 3.85864198497085 13.2977272727273 -2.47239932566896 42.02 -0.375
"234133" 2007-06-30 "Long/Short Equity" 0.662317786993077 14.947619047619 0.897474195529525 29.7 -0.139
"234134" 2007-07-31 "Long/Short Equity" 2.71021374271815 17.2733333333333 2.28094810155021 21.01 0.097
"234135" 2007-08-31 "Long/Short Equity" 2.60203462563723 25.0260869565217 0.269892087870112 65.25 0.808
"234136" 2007-09-30 "Long/Short Equity" 0.712455998165183 22.1989473684211 -4.61012368843194 39.77 0.634
"234137" 2007-10-31 "Long/Short Equity" 3.03083361021084 19.115652173913 -2.98578088806398 85.65 0.366
"234138" 2007-11-30 "Long/Short Equity" 2.24104573187077 25.582380952381 4.24459580670146 70.77 1.261
"234139" 2005-02-28 "Long/Short Equity" 0.525226078003443 11.7089473684211 -3.00722195474242 43.62 -0.621
"234140" 2005-03-31 "Long/Short Equity" 6.93774323250286 13.1263636363636 2.16868657596692 83.11 -0.429
"234141" 2005-04-30 "Long/Short Equity" 1.31423013626136 14.4590476190476 2.39249329386092 148.21 -0.448
"234142" 2005-05-31 "Long/Short Equity" 7.12876871566964 13.967619047619 -1.51605226575723 69.66 -0.501
"234143" 2005-06-30 "Long/Short Equity" 5.70668928741254 11.8686363636364 -0.713260633816601 67.14 -0.521
"234144" 2005-07-31 "Long/Short Equity" 2.25866082639659 11.049 -3.4254487022692 35.3 -0.586
"234145" 2005-08-31 "Long/Short Equity" 0.479239522015805 12.9513043478261 -0.559013268359197 34.98 -0.496
"234146" 2005-09-30 "Long/Short Equity" 14.7418365170477 12.6280952380952 -2.46960387744632 71.1 -0.368
"234147" 2005-10-31 "Long/Short Equity" 0.872162125166628 14.937619047619 2.48580021138368 110.84 -0.332
"234148" 2005-11-30 "Long/Short Equity" 4.05085683977096 12.147619047619 -3.14369953429155 53.48 -0.329
"234149" 2005-12-31 "Long/Short Equity" 3.58818369572332 11.26 -2.14087567767734 127.04 -0.33
"234150" 2006-01-31 "Long/Short Equity" 0.791226784948605 12.036 -4.40770408061854 50.45 -0.468
"234151" 2006-02-28 "Long/Short Equity" 1.33869027744408 12.4710526315789 0.286548879314409 57.41 -0.543
"234152" 2006-03-31 "Long/Short Equity" 11.2181954991705 11.6939130434783 -1.95639241178173 31.92 -0.396
"234153" 2006-04-30 "Long/Short Equity" 0.419303440834738 11.8473684210526 -2.86988912183565 71.12 -0.361
"234154" 2006-05-31 "Long/Short Equity" 0.518927189223291 14.4545454545455 3.72350340472875 102.87 -0.229
"234155" 2006-06-30 "Long/Short Equity" 5.17858550124796 16.9186363636364 0.174853998423903 136.32 -0.125
"234156" 2006-07-31 "Long/Short Equity" 0.712605993785087 15.326 -0.552982194564272 85.5 -0.269
"234157" 2006-08-31 "Long/Short Equity" 1.03833048361172 13.3517391304348 -2.38383162564524 38.02 -0.387
"234158" 2006-09-30 "Long/Short Equity" 1.4957573729393 12.1845 -1.06676714215907 53.98 -0.334
"234159" 2006-10-31 "Long/Short Equity" 1.2239081671366 11.3063636363636 -3.6085011446313 38.38 -0.48
"234160" 2006-11-30 "Long/Short Equity" 0.464447589813672 10.817619047619 -2.26575380589012 110.48 -0.477
"234161" 2006-12-31 "Long/Short Equity" 3.29513126976851 10.9645 -1.95249201809278 155.94 -0.467
"234162" 2007-01-31 "Long/Short Equity" 1.30930590790211 11.0425 -1.12255641429032 110.31 -0.549
"234163" 2007-02-28 "Long/Short Equity" 4.67632502019991 11.1552631578947 0.652699049213716 50.63 -0.514
"234164" 2007-03-31 "Long/Short Equity" 2.87380610757798 15.1627272727273 -1.59288532245511 55.33 -0.477
"234165" 2007-04-30 "Long/Short Equity" 1.95350912111938 12.933 -4.20550779596362 32.94 -0.458
"234166" 2007-05-31 "Long/Short Equity" 3.46952256977092 13.2977272727273 -2.47239932566896 42.02 -0.375
"234167" 2007-06-30 "Long/Short Equity" 0.338887608547589 14.947619047619 0.897474195529525 29.7 -0.139
"234168" 2007-07-31 "Long/Short Equity" 2.17702302403935 17.2733333333333 2.28094810155021 21.01 0.097
"234169" 2007-08-31 "Long/Short Equity" 2.56214208163512 25.0260869565217 0.269892087870112 65.25 0.808
"234170" 2007-09-30 "Long/Short Equity" 2.09082256017948 22.1989473684211 -4.61012368843194 39.77 0.634
"234171" 2007-10-31 "Long/Short Equity" 2.30217625823222 19.115652173913 -2.98578088806398 85.65 0.366
"234172" 2007-11-30 "Long/Short Equity" 4.99912585825561 25.582380952381 4.24459580670146 70.77 1.261
"234173" 1994-11-30 "Long/Short Equity" 10.6971396569395 16.3838095238095 4.49663071727594 240.11 0.94
"234174" 1994-12-31 "Long/Short Equity" 0.488288081830467 14.1771428571429 -0.800748277592734 99.28 0.993
"234175" 1995-01-31 "Long/Short Equity" 1.64303307448284 12.2742857142857 1.66944179505003 289.84 0.846
"234176" 1995-02-28 "Long/Short Equity" 0.50308266199159 11.47 -1.28414846867226 118.81 0.815
"234177" 1995-03-31 "Long/Short Equity" 0.751032532199273 12.1665217391304 -4.64229946402543 120.07 0.819
"234178" 1995-04-30 "Long/Short Equity" 0.526793669812301 12.4426315789474 -3.31469859184643 80.55 0.755
"234179" 1995-05-31 "Long/Short Equity" 0.684733997896169 12.2659090909091 -0.689444975774835 44.86 0.638
"234180" 1995-06-30 "Long/Short Equity" 0.50308266199159 11.8968181818182 0.196530154256784 58.32 0.753
"234181" 1995-07-31 "Long/Short Equity" 0.594361329562232 12.514 -4.83627339511771 30.38 0.745
"234182" 1995-08-31 "Long/Short Equity" 1.64303307448284 12.7982608695652 2.38425394798536 26.6 0.699
"234183" 1995-09-30 "Long/Short Equity" 0.46726869949791 12.057 -2.7505376249896 33.06 0.679
"234184" 1995-10-31 "Long/Short Equity" 7.4635597775706 14.3572727272727 1.73245978598942 70.81 0.562
"234185" 1995-11-30 "Long/Short Equity" 0.461093679100929 12.4690476190476 -3.31186632812997 75.98 0.44
"234186" 1995-12-31 "Long/Short Equity" 5.05046219827261 11.7485 -2.76707501235113 257.26 0.505
"234187" 1996-01-31 "Long/Short Equity" 0.828460860698639 13.4736363636364 -1.65754208203956 168.06 0.392
"234188" 1996-02-29 "Long/Short Equity" 0.874377590168359 15.033 -0.456292509488225 42.59 0.593
"234189" 1996-03-31 "Long/Short Equity" 2.13830065035501 17.762380952381 -1.51055467909215 116.77 0.728
"234190" 1996-04-30 "Long/Short Equity" 0.481198933485952 16.5752380952381 -2.19986231975449 61.5 0.807
"234191" 1996-05-31 "Long/Short Equity" 0.700215892638929 16.1463636363636 0.0632448462520309 176.6 0.715
"234192" 1996-06-30 "Long/Short Equity" 2.94809909185757 16.395 -0.355655828060664 168.99 0.765
"234193" 1996-07-31 "Long/Short Equity" 21.7852386881815 17.9786363636364 3.68507130204742 227.28 0.843
"234194" 1996-08-31 "Long/Short Equity" 0.526793669812301 15.7604545454545 -0.991548351123363 24.17 0.759
"234195" 1996-09-30 "Long/Short Equity" 0.394840298006227 16.578 -3.75990575858279 149.9 0.802
"234196" 1996-10-31 "Long/Short Equity" 1.20053281233087 16.3817391304348 -0.547981042268824 28.4 0.665
"234197" 1996-11-30 "Long/Short Equity" 0.374767994097849 15.997 -5.45348221852577 79.59 0.53
"234198" 1996-12-31 "Long/Short Equity" 4.24568095723697 19.2609523809524 1.74469924987634 74.98 0.689
"234199" 1997-01-31 "Long/Short Equity" 0.642851337403005 19.4733333333333 -1.06294538264815 31.65 0.697
"234200" 1997-02-28 "Long/Short Equity" 4.71930937154355 20.1394736842105 -1.00810293794824 42.14 0.572
"234201" 1997-03-31 "Long/Short Equity" 12.9646129603428 20.17 2.12098777225832 66.14 0.836
"234202" 1997-04-30 "Long/Short Equity" 0.510578478672064 19.6622727272727 -3.12354363542756 29.09 0.771
"234203" 1997-05-31 "Long/Short Equity" 0.283331397984958 19.9247619047619 -6.02911931061979 31.61 0.768
"234204" 1997-06-30 "Long/Short Equity" 0.656458967953449 20.1942857142857 -4.85381213151775 138.46 0.62
"234205" 1997-07-31 "Long/Short Equity" 0.39073526715723 20.5290909090909 -4.47982752786392 40.88 0.458
"234206" 1997-08-31 "Long/Short Equity" 4.88145299389105 23.0847619047619 6.81074915083338 100.22 0.567
"234207" 1997-09-30 "Long/Short Equity" 0.874377590168359 23.812380952381 -5.30233645983383 49.68 0.564
"234208" 1997-10-31 "Long/Short Equity" 16.435262897614 23.8708695652174 5.38874860013971 179.79 0.774
"234209" 1997-11-30 "Long/Short Equity" 0.95306074114106 32.2061111111111 -1.63750632151818 156.83 0.579
"234210" 1997-12-31 "Long/Short Equity" 2.94809909185757 26.2763636363636 -1.0895891617449 41.02 0.448
"234211" 1998-01-31 "Long/Short Equity" 7.22660889415706 23.8665 -2.65825744642005 203.27 0.442
"234212" 1998-02-28 "Long/Short Equity" 0.286671013336295 19.9989473684211 -6.63648428269515 82.67 0.293
"234213" 1998-03-31 "Long/Short Equity" 0.416988657889322 20.1586363636364 -4.10193339100768 33.1 0.414
"234214" 1998-04-30 "Long/Short Equity" 2.22493421237112 22.0285714285714 -0.859696033368492 70.54 0.493
"234215" 1998-05-31 "Long/Short Equity" 2.72785826323137 20.874 1.36912115779403 76.03 0.389
"234216" 1998-06-30 "Long/Short Equity" 0.808291851549065 21.6627272727273 -2.25524608891958 42.46 0.347
"234217" 1998-07-31 "Long/Short Equity" 3.06244254073195 19.93 0.27594159543242 76.85 0.386
"234218" 1998-08-31 "Long/Short Equity" 92.6285167555717 31.5880952380952 13.4518781499916 385.54 0.983
"234219" 1998-09-30 "Long/Short Equity" 0.412023496267562 38.2047619047619 -1.63281726874203 165.53 1.105
"234220" 1998-10-31 "Long/Short Equity" 0.261376865789318 36.6081818181818 -8.90546234590133 56.04 1.123
"234221" 1998-11-30 "Long/Short Equity" 0.481198933485952 26.223 -5.82457906225174 50.31 0.698
"234222" 1998-12-31 "Long/Short Equity" 0.314614144460921 25.4790909090909 -4.76767481671724 47.53 0.711
"234223" 1999-01-31 "Long/Short Equity" 0.416988657889322 28.0352631578947 -2.0776519367765 149.1 0.628
"234224" 1999-02-28 "Long/Short Equity" 16.435262897614 28.8226315789474 2.7701295913256 68.46 0.613
"234225" 1999-03-31 "Long/Short Equity" 0.594361329562232 25.3095652173913 -4.04949676998792 48.21 0.61
"234226" 1999-04-30 "Long/Short Equity" 0.350846907644674 23.4785714285714 -3.83244424421811 34.44 0.527
"234227" 1999-05-31 "Long/Short Equity" 0.670096263730372 26.2045 3.75943691167562 53.14 0.787
"234228" 1999-06-30 "Long/Short Equity" 0.30774406789511 23.6263636363636 -4.55455923606704 66.53 0.794
"234229" 1999-07-31 "Long/Short Equity" 2.72785826323137 21.0490476190476 0.406931291557524 34.65 0.891
"234230" 1999-08-31 "Long/Short Equity" 2.51626922216272 24.3236363636364 0.286477068481774 25.47 0.932
"234231" 1999-09-30 "Long/Short Equity" 1.71636905370967 24.5414285714286 1.07648269990692 28.29 1.093
"234232" 1999-10-31 "Long/Short Equity" 0.617824181418234 24.0214285714286 -5.09025783146567 122.43 1.216
"234233" 1999-11-30 "Long/Short Equity" 0.270141911421433 21.8180952380952 -2.71152011566487 57.28 0.997
"234234" 1999-12-31 "Long/Short Equity" 0.281298492286903 22.1590909090909 -7.99665570904669 29.57 1.018
"234235" 2000-01-31 "Long/Short Equity" 10.6971396569395 23.202 5.81602311235602 55.95 0.981
"234236" 2000-02-29 "Long/Short Equity" 0.44967544710941 23.5955 -0.174631569980406 36.19 0.927
"234237" 2000-03-31 "Long/Short Equity" 0.288571734978024 22.7182608695652 -6.81457246586 69.33 1.02
"234238" 2000-04-30 "Long/Short Equity" 1.64303307448284 27.1642105263158 4.3179243794075 48.25 1.189
"234239" 2000-05-31 "Long/Short Equity" 18.1707894718189 26.3731818181818 2.62548645800185 50.57 1.446
"234240" 2000-06-30 "Long/Short Equity" 0.95306074114106 21.54 -3.26698327606781 47.4 1.283
"234241" 2000-07-31 "Long/Short Equity" 9.25035572402763 19.893 2.9087871138009 72.25 0.948
"234242" 2000-08-31 "Long/Short Equity" 0.312242518760577 18.0886956521739 -3.15651289166723 26.27 0.79
"234243" 2000-09-30 "Long/Short Equity" 141.186027162876 19.6875 5.40811815605818 140.95 0.941
"234244" 2000-10-31 "Long/Short Equity" 5.22726886260398 25.2 1.77031898226003 43.8 1.018
"234245" 2000-11-30 "Long/Short Equity" 33.1793286152686 26.3828571428571 6.16813478736297 167.48 1.164
"234246" 2000-12-31 "Long/Short Equity" 0.95306074114106 26.5305 -1.51273342676221 266.22 1.218
"234247" 2001-01-31 "Long/Short Equity" 0.270141911421433 24.9185714285714 -1.88077327138603 115.77 0.879
"234248" 2001-02-28 "Long/Short Equity" 61.0750949406088 23.4115789473684 8.54694740970663 173.46 0.865
"234249" 2001-03-31 "Long/Short Equity" 14.8450814317531 28.4968181818182 6.73331698713132 40.83 1.048
"234250" 2001-04-30 "Long/Short Equity" 0.281298492286903 28.134 -7.2390229745341 52.21 0.916
"234251" 2001-05-31 "Long/Short Equity" 3.42383245407222 22.9440909090909 1.49364679501655 56.66 0.799
"234252" 2001-06-30 "Long/Short Equity" 2.22493421237112 20.9404761904762 3.23792601472855 62 0.702
"234253" 2001-07-31 "Long/Short Equity" 5.9773115146953 22.3161904761905 1.3937285441948 223.69 0.595
"234254" 2001-08-31 "Long/Short Equity" 34.3952774769079 21.8617391304348 4.94891410333478 61.89 0.588
"234255" 2001-09-30 "Long/Short Equity" 50.9583974288296 35.0653333333333 8.9216233973161 336.96 1.037
"234256" 2001-10-31 "Long/Short Equity" 0.382309046207536 32.7213043478261 -1.85492153002679 170.72 0.798
"234257" 2001-11-30 "Long/Short Equity" 0.312242518760577 26.6309523809524 -5.80237489397794 116.56 0.839
"234258" 2001-12-31 "Long/Short Equity" 0.751032532199273 23.72 -0.559960237612329 181.41 0.775
"234259" 2002-01-31 "Long/Short Equity" 2.41503379523401 22.2528571428571 3.09890425264769 229.05 0.631
"234260" 2002-02-28 "Long/Short Equity" 5.22726886260398 22.8757894736842 0.996073704929365 221.66 0.589
"234261" 2002-03-31 "Long/Short Equity" 0.605878621023025 18.985 -4.24469114976961 138.6 0.647
"234262" 2002-04-30 "Long/Short Equity" 15.6438956172783 19.9004545454545 3.52203125358087 67.62 0.467
"234263" 2002-05-31 "Long/Short Equity" 1.87543899400822 20.0877272727273 0.0416214820552564 76.14 0.504
"234264" 2002-06-30 "Long/Short Equity" 41.9670134755763 25.271 6.20314987802825 129.79 0.768
"234265" 2002-07-31 "Long/Short Equity" 111.50310639393 34.0495454545455 8.51070157852414 99.31 0.935
"234266" 2002-08-31 "Long/Short Equity" 4.24568095723697 33.7427272727273 -0.00397327550812962 64.35 0.842
"234267" 2002-09-30 "Long/Short Equity" 342.002541017237 37.6475 11.1250905991221 135.82 0.947
"234268" 2002-10-31 "Long/Short Equity" 0.250729343640506 35.2430434782609 -7.27520018857216 65.57 0.914
"234269" 2002-11-30 "Long/Short Equity" 0.283331397984958 28.175 -5.25178593302293 99.26 0.651
"234270" 2002-12-31 "Long/Short Equity" 20.0073692698126 28.2104761904762 4.94990227614398 208.16 0.617
"234271" 2003-01-31 "Long/Short Equity" 2.05069051852997 27.4242857142857 3.12251093453167 126.75 0.552
"234272" 2003-02-28 "Long/Short Equity" 4.24568095723697 32.2184210526316 1.90415881627876 204.15 0.429
"234273" 2003-03-31 "Long/Short Equity" 3.9569890211372 30.6342857142857 0.56265142177073 170.18 0.363
"234274" 2003-04-30 "Long/Short Equity" 0.382309046207536 23.9919047619048 -8.63900361728388 141.38 0.036
"234275" 2003-05-31 "Long/Short Equity" 0.344379808763868 20.2395238095238 -5.45271006342047 78.81 -0.019
"234276" 2003-06-30 "Long/Short Equity" 1.59298029655775 20.362380952381 -1.56439289266355 69.28 -0.01
"234277" 2003-07-31 "Long/Short Equity" 1.03957165537793 19.1613636363636 -1.91879834593474 124.04 0.222
"234278" 2003-08-31 "Long/Short Equity" 0.547547598090999 19.2742857142857 -1.97616526616954 97.49 0.126
"234279" 2003-09-30 "Long/Short Equity" 9.65782959422243 19.532380952381 -0.476845858499278 83.49 -0.027
"234280" 2003-10-31 "Long/Short Equity" 0.317223439220289 18.0234782608696 -5.83373000997097 73.24 -0.135
"234281" 2003-11-30 "Long/Short Equity" 0.50115589076627 17.4010526315789 -1.38276755025153 118.51 -0.189
"234282" 2003-12-31 "Long/Short Equity" 0.573461951541057 16.8263636363636 -6.17805595997619 68.15 -0.176
"234283" 2004-01-31 "Long/Short Equity" 14.5306377946326 16.101 -1.54112926727124 18.15 -0.291
"234284" 2004-02-29 "Long/Short Equity" 2.5915918440275 15.9984210526316 -1.55461094813306 66.03 -0.473
"234285" 2004-03-31 "Long/Short Equity" 0.634733023979744 17.6873913043478 0.888131545653946 93.16 -0.446
"234286" 2004-04-30 "Long/Short Equity" 62.0877143966475 15.6985714285714 2.2187456628243 43.95 -0.268
"234287" 2004-05-31 "Long/Short Equity" 0.840502322139146 17.705 -0.672906184190331 25.29 -0.236
"234288" 2004-06-30 "Long/Short Equity" 2.50000409612951 15.3571428571429 -1.90749127683368 111.42 -0.274
"234289" 2004-07-31 "Long/Short Equity" 1.77041537781702 15.502380952381 3.34329712361436 70.61 -0.309
"234290" 2006-10-31 "Fund of Funds" 0.541172209708673 11.3063636363636 -3.6085011446313 38.38 -0.48
"234291" 2006-11-30 "Fund of Funds" 0.31265816066982 10.817619047619 -2.26575380589012 110.48 -0.477
"234292" 2006-12-31 "Fund of Funds" 2.18606700298869 10.9645 -1.95249201809278 155.94 -0.467
"234293" 2007-01-31 "Fund of Funds" 0.744004537835608 11.0425 -1.12255641429032 110.31 -0.549
"234294" 2007-02-28 "Fund of Funds" 2.35744948296627 11.1552631578947 0.652699049213716 50.63 -0.514
"234295" 2007-03-31 "Fund of Funds" 0.597058439391046 15.1627272727273 -1.59288532245511 55.33 -0.477
"234296" 2007-04-30 "Fund of Funds" 0.570481033342988 12.933 -4.20550779596362 32.94 -0.458
"234297" 2007-05-31 "Fund of Funds" 1.30950563564801 13.2977272727273 -2.47239932566896 42.02 -0.375
"234298" 2007-06-30 "Fund of Funds" 0.558270546294834 14.947619047619 0.897474195529525 29.7 -0.139
"234299" 2007-07-31 "Fund of Funds" 5.76027094982104 17.2733333333333 2.28094810155021 21.01 0.097
"234300" 2007-08-31 "Fund of Funds" 4.23845810497491 25.0260869565217 0.269892087870112 65.25 0.808
"234301" 2007-09-30 "Fund of Funds" 0.466071745392309 22.1989473684211 -4.61012368843194 39.77 0.634
"234302" 2007-10-31 "Fund of Funds" 0.310950137970523 19.115652173913 -2.98578088806398 85.65 0.366
"234303" 2007-11-30 "Fund of Funds" 2.87881017785292 25.582380952381 4.24459580670146 70.77 1.261
"234304" 2007-12-31 "Fund of Funds" 13.6951544530252 21.651 1.37428908055038 127.28 0.905
"234305" 2008-01-31 "Fund of Funds" 2.89221096463001 25.8161904761905 7.70750055230259 224.7 0.763
"234306" 2008-02-29 "Fund of Funds" 0.979487339601755 25.456 0.735569913240126 142.87 0.922
"234307" 2008-03-31 "Fund of Funds" 12.072683225297 27.1035 1.24742367198878 76 1.13
"234308" 2008-04-30 "Fund of Funds" 5.59608885810181 21.5627272727273 -4.98016213963656 80.74 1.045
"234309" 2008-05-31 "Fund of Funds" 2.24455738616647 18.3033333333333 -1.10922021911374 70.58 0.72
"234310" 2008-06-30 "Fund of Funds" 0.592727740862777 22.1104761904762 8.1008647686413 84.01 1.059
"234311" 2008-07-31 "Fund of Funds" 6.1809181213282 24.3213636363636 2.52687163591937 65.51 1.199
"234312" 2008-08-31 "Fund of Funds" 343.850529276872 20.6957142857143 1.5975719598829 96.96 1.11
"234313" 2008-09-30 "Fund of Funds" 23.2153721083178 30.2385714285714 12.0771973395099 626.03 3.819
"234314" 2008-10-31 "Fund of Funds" 290.331626048232 61.1773913043478 19.0451463622348 215.88 4.724
"234315" 2008-11-30 "Fund of Funds" 29.6529987858712 62.6394736842105 6.71917847572982 270.26 4.407
"234316" 2008-12-31 "Fund of Funds" 21.251195030195 52.405 -3.05736421607165 208.04 3.313
"234317" 2009-01-31 "Fund of Funds" 1.13056980763927 44.683 8.8455444640773 174.89 3.032
"234318" 2009-02-28 "Fund of Funds" 2.24484331128363 45.5705263157895 10.4865484778148 204.86 2.924
"234319" 2009-03-31 "Fund of Funds" 2.2921078522879 44.7954545454545 -7.2387372929549 212.96 2.513
"234320" 2009-04-30 "Fund of Funds" 0.788390579534406 38.0638095238095 -10.9050242419425 130.17 2.101
"234321" 2009-05-31 "Fund of Funds" 0.148257267198935 31.978 -8.62002743484225 110.96 1.551
"234322" 2009-06-30 "Fund of Funds" 0.929802497743204 29.1404545454545 0.614018086523356 85.78 1.143
"234323" 2009-07-31 "Fund of Funds" 0.357965477342321 26.1627272727273 -8.3714711300682 353.57 0.791
"234324" 2009-08-31 "Fund of Funds" 12.7536027208152 25.3371428571429 -3.90963222886175 49.01 0.482
"234325" 2009-09-30 "Fund of Funds" 0.860369971111791 24.9266666666667 -3.81227322427526 96.76 0.11
"234326" 2009-10-31 "Fund of Funds" 0.40054605014289 24.2522727272727 1.84696335798612 94.64 0.085
"234327" 2009-11-30 "Fund of Funds" 0.48042656636659 23.7835 -3.87255123534357 158.42 -0.161
"234328" 2009-12-31 "Fund of Funds" 8.12979147263998 21.2395454545455 -1.69372336286898 158.19 -0.184
"234329" 2010-01-31 "Fund of Funds" 3.53526553285087 20.6431578947368 4.187620028961 174.05 -0.282
"234330" 2010-02-28 "Fund of Funds" 47.0290721834997 22.54 -1.23363497588735 204.83 -0.34
"234331" 2010-03-31 "Fund of Funds" 0.320235618637917 17.7673913043478 -5.92774681739413 89.89 -0.417
"234332" 2010-04-30 "Fund of Funds" 1.03974190577229 17.4242857142857 0.163761005555871 70.76 -0.458
"234333" 2010-05-31 "Fund of Funds" 25.2210840520503 31.9295 9.90877416641916 221.3 0.106
"234334" 2010-06-30 "Fund of Funds" 0.463312213868696 29.9163636363636 3.56343437355585 190.92 -0.052
"234335" 2010-07-31 "Fund of Funds" 0.263762558665425 25.5652380952381 -8.01893360657547 202.13 -0.355
"234336" 2010-08-31 "Fund of Funds" 9.50100823611231 24.7459090909091 3.92300675837862 214.97 -0.38
"234337" 2010-09-30 "Fund of Funds" 0.363778791777527 22.517619047619 -9.11400861849598 153.17 -0.597
"234338" 2010-10-31 "Fund of Funds" 0.542595310603533 20.3733333333333 -3.64927229955378 298.32 -0.626
"234339" 2010-11-30 "Fund of Funds" 11.1766409441204 20.0957142857143 2.34555638646209 163.66 -0.51
"234340" 2010-12-31 "Fund of Funds" 3.01443117091646 17.5695454545455 -7.24832810806009 180.76 -0.539
"234341" 2011-01-31 "Fund of Funds" 0.332263095544235 17.3155 -2.18831611684041 114.06 -0.612
"234342" 2011-02-28 "Fund of Funds" 0.78037866678857 17.43 -3.33036970895577 84.82 -0.632
"234343" 2011-03-31 "Fund of Funds" 5.50623961828598 20.7234782608696 1.23715733471831 81.91 -0.646
"234344" 2011-04-30 "Fund of Funds" 0.291526974023478 16.244 -4.02232335149914 75.96 -0.812
"234345" 2011-05-31 "Fund of Funds" 8.3965236031677 16.9114285714286 2.44941020581584 71.4 -0.799
"234346" 2011-06-30 "Fund of Funds" 12.0971893236994 19.1531818181818 1.72928384394883 128.68 -0.677
"234347" 2011-07-31 "Fund of Funds" 0.708147116170215 19.2275 1.88764571636335 320.02 -0.701
"234348" 2011-08-31 "Fund of Funds" 21.4148107764365 35.0291304347826 7.26080238642508 152.92 -0.31
"234349" 2011-09-30 "Fund of Funds" 30.8508490820531 36.53 8.8471661724008 106.29 -0.079
"234350" 2011-10-31 "Fund of Funds" 0.329463911346525 32.8290476190476 -10.2558273290069 106.27 -0.279
"234351" 2011-11-30 "Fund of Funds" 10.9675605958767 31.9419047619048 2.68562453174906 90.16 -0.225
"234352" 2011-12-31 "Fund of Funds" 6.04888803221915 25.047619047619 0.169592538941285 193.99 -0.377
"234353" 2012-01-31 "Fund of Funds" 0.389447791015184 20.228 -4.92975194381847 92.52 -0.686
"234354" 2012-02-29 "Fund of Funds" 0.722272233206003 18.4205 -4.66002736736579 51.9 -0.801
"234355" 2012-03-31 "Fund of Funds" 2.24155858680333 16.1672727272727 -1.02339226315141 82.22 -0.81
"234356" 2012-04-30 "Fund of Funds" 1.31761224504016 17.823 1.37346409443213 111.81 -0.894
"234357" 2012-05-31 "Fund of Funds" 55.3511429615834 21.0018181818182 8.99125264395193 108.36 -0.697
"234358" 2012-06-30 "Fund of Funds" 0.471179622039704 21.1309523809524 -4.93111251692997 222.24 -0.827
"234359" 2012-07-31 "Fund of Funds" 1.98352030767224 17.5652380952381 -1.20197521113266 109.48 -0.969
"234360" 2012-08-31 "Fund of Funds" 0.524546527732935 15.6895652173913 -2.2900775566962 259.97 -1.03
"234361" 2012-09-30 "Fund of Funds" 0.490985531054479 15.2847368421053 -2.52468715017416 217 -1.183
"234362" 2012-10-31 "Fund of Funds" 1.24373800816202 16.2761904761905 0.761110907782208 141.64 -1.168
"234363" 2012-11-30 "Fund of Funds" 2.67312849040566 16.7019047619048 -1.07343556236468 251.56 -1.263
"234364" 2012-12-31 "Fund of Funds" 0.47006763923004 17.307 -1.74892606802165 249.99 -1.259
"234365" 2013-01-31 "Fund of Funds" 6.48305087949841 13.5052380952381 -5.00306313036981 126.24 -1.275
"234366" 2013-02-28 "Fund of Funds" 26.6888316686905 14.0726315789474 0.0203491226397388 234.74 -1.323
"234367" 2013-03-31 "Fund of Funds" 0.880798176718328 13.0315 -2.08763290112299 154.03 -1.372
"234368" 2013-04-30 "Fund of Funds" 0.471373343389777 13.9672727272727 -2.90160786049639 81.56 -1.459
"234369" 2013-05-31 "Fund of Funds" 8.55815928691977 13.4936363636364 0.284932516517747 66.84 -1.206
"234370" 2013-06-30 "Fund of Funds" 12.2997071603487 17.2715 2.60779532764059 122.13 -0.817
"234371" 2013-07-31 "Fund of Funds" 1.84161841705088 13.9745454545455 -5.18747889850915 77.62 -1.063
"234372" 2013-08-31 "Fund of Funds" 0.935471927945032 14.21 2.33269426021262 101.91 -0.899
"234373" 2013-09-30 "Fund of Funds" 0.281508862133222 14.692 -4.81647108990193 156.8 -1.002
"234374" 2013-10-31 "Fund of Funds" 3.80450955577025 15.4078260869565 -3.83423421555874 67.75 -1.219
"234375" 2013-11-30 "Fund of Funds" 0.500126120395703 12.924 -1.59489911782689 93.59 -1.206
"234376" 2013-12-31 "Fund of Funds" 0.821787234149596 14.192380952381 -2.00469902187637 130.03 -1.169
"234377" 2014-01-31 "Fund of Funds" 7.48251068465671 14.2409523809524 3.76944004132279 44.12 -1.178
"234378" 2014-02-28 "Fund of Funds" 0.519236924594567 15.47 -4.81364516758673 71.2 -1.305
"234379" 2014-03-31 "Fund of Funds" 2.9533544848042 14.8366666666667 0.0910827265130755 45.06 -1.286
"234380" 2014-04-30 "Fund of Funds" 0.763596806568369 14.1980952380952 -0.8284972465072 35.13 -1.367
"234381" 2014-05-31 "Fund of Funds" 2.76880497447786 12.4752380952381 -1.62595941796791 62.38 -1.451
"234382" 2014-06-30 "Fund of Funds" 0.44660675820581 11.5414285714286 -1.6459458577039 43.97 -1.453
"234383" 2014-07-31 "Fund of Funds" 7.80836454085047 12.2963636363636 1.66695824000596 87.58 -1.376
"234384" 2014-08-31 "Fund of Funds" 6.83591424865766 13.4919047619048 -2.00279639024168 31.79 -1.429
"234385" 2014-09-30 "Fund of Funds" 17.3753829238668 13.4666666666667 2.87529850951114 41.03 -1.222
"234386" 2014-10-31 "Fund of Funds" 6.09003390237353 18.0586956521739 -0.570181016575534 103.08 -1.244
"234387" 2014-11-30 "Fund of Funds" 5.26767525382892 13.4131578947368 -1.83860119946701 41.6 -1.277
"234388" 2006-11-30 "Fund of Funds" 0.230518212520368 10.817619047619 -2.26575380589012 110.48 -0.477
"234389" 2006-12-31 "Fund of Funds" 2.29450990811053 10.9645 -1.95249201809278 155.94 -0.467
"234390" 2007-01-31 "Fund of Funds" 3.75729801765017 11.0425 -1.12255641429032 110.31 -0.549
"234391" 2007-02-28 "Fund of Funds" 4.63636176746332 11.1552631578947 0.652699049213716 50.63 -0.514
"234392" 2007-03-31 "Fund of Funds" 0.747684788342561 15.1627272727273 -1.59288532245511 55.33 -0.477
"234393" 2007-04-30 "Fund of Funds" 0.293260649388828 12.933 -4.20550779596362 32.94 -0.458
"234394" 2007-05-31 "Fund of Funds" 7.28264727102866 13.2977272727273 -2.47239932566896 42.02 -0.375
"234395" 2007-06-30 "Fund of Funds" 0.501620017579 14.947619047619 0.897474195529525 29.7 -0.139
"234396" 2007-07-31 "Fund of Funds" 0.743618852603616 17.2733333333333 2.28094810155021 21.01 0.097
"234397" 2007-08-31 "Fund of Funds" 9.71079970644072 25.0260869565217 0.269892087870112 65.25 0.808
"234398" 2007-09-30 "Fund of Funds" 0.207455783169798 22.1989473684211 -4.61012368843194 39.77 0.634
"234399" 2007-10-31 "Fund of Funds" 0.4224636455978 19.115652173913 -2.98578088806398 85.65 0.366
"234400" 2007-11-30 "Fund of Funds" 1.75696082985246 25.582380952381 4.24459580670146 70.77 1.261
"234401" 2007-12-31 "Fund of Funds" 2.55439963298315 21.651 1.37428908055038 127.28 0.905
"234402" 2008-01-31 "Fund of Funds" 0.755568614320081 25.8161904761905 7.70750055230259 224.7 0.763
"234403" 2008-02-29 "Fund of Funds" 0.327745736321748 25.456 0.735569913240126 142.87 0.922
"234404" 2008-03-31 "Fund of Funds" 2.29070539443518 27.1035 1.24742367198878 76 1.13
"234405" 2008-04-30 "Fund of Funds" 6.17847039439928 21.5627272727273 -4.98016213963656 80.74 1.045
"234406" 2008-05-31 "Fund of Funds" 0.961287228272709 18.3033333333333 -1.10922021911374 70.58 0.72
"234407" 2008-06-30 "Fund of Funds" 0.798142967639167 22.1104761904762 8.1008647686413 84.01 1.059
"234408" 2008-07-31 "Fund of Funds" 7.13670432686939 24.3213636363636 2.52687163591937 65.51 1.199
"234409" 2008-08-31 "Fund of Funds" 42.111838161872 20.6957142857143 1.5975719598829 96.96 1.11
"234410" 2008-09-30 "Fund of Funds" 52.1571751450028 30.2385714285714 12.0771973395099 626.03 3.819
"234411" 2008-10-31 "Fund of Funds" 91.0577378660755 61.1773913043478 19.0451463622348 215.88 4.724
"234412" 2008-11-30 "Fund of Funds" 38.2943070207749 62.6394736842105 6.71917847572982 270.26 4.407
"234413" 2008-12-31 "Fund of Funds" 0.297115601621723 52.405 -3.05736421607165 208.04 3.313
"234414" 2009-01-31 "Fund of Funds" 25.9792280158741 44.683 8.8455444640773 174.89 3.032
"234415" 2009-02-28 "Fund of Funds" 75.181094898527 45.5705263157895 10.4865484778148 204.86 2.924
"234416" 2009-03-31 "Fund of Funds" 0.182347672621013 44.7954545454545 -7.2387372929549 212.96 2.513
"234417" 2009-04-30 "Fund of Funds" 0.656424768859631 38.0638095238095 -10.9050242419425 130.17 2.101
"234418" 2009-05-31 "Fund of Funds" 0.17144984098421 31.978 -8.62002743484225 110.96 1.551
"234419" 2009-06-30 "Fund of Funds" 4.34115293735467 29.1404545454545 0.614018086523356 85.78 1.143
"234420" 2009-07-31 "Fund of Funds" 0.204182437682303 26.1627272727273 -8.3714711300682 353.57 0.791
"234421" 2009-08-31 "Fund of Funds" 2.1542664622188 25.3371428571429 -3.90963222886175 49.01 0.482
"234422" 2009-09-30 "Fund of Funds" 0.321291658216949 24.9266666666667 -3.81227322427526 96.76 0.11
"234423" 2009-10-31 "Fund of Funds" 0.972698562804353 24.2522727272727 1.84696335798612 94.64 0.085
"234424" 2009-11-30 "Fund of Funds" 0.690456026339739 23.7835 -3.87255123534357 158.42 -0.161
"234425" 2009-12-31 "Fund of Funds" 8.18103058512649 21.2395454545455 -1.69372336286898 158.19 -0.184
"234426" 2010-01-31 "Fund of Funds" 5.72886616771489 20.6431578947368 4.187620028961 174.05 -0.282
"234427" 2010-02-28 "Fund of Funds" 1.16212184270937 22.54 -1.23363497588735 204.83 -0.34
"234428" 2010-03-31 "Fund of Funds" 0.469722183087159 17.7673913043478 -5.92774681739413 89.89 -0.417
"234429" 2010-04-30 "Fund of Funds" 2.77325917367272 17.4242857142857 0.163761005555871 70.76 -0.458
"234430" 2010-05-31 "Fund of Funds" 90.4926558317505 31.9295 9.90877416641916 221.3 0.106
"234431" 2010-06-30 "Fund of Funds" 1.46418847267182 29.9163636363636 3.56343437355585 190.92 -0.052
"234432" 2010-07-31 "Fund of Funds" 0.175293616912554 25.5652380952381 -8.01893360657547 202.13 -0.355
"234433" 2010-08-31 "Fund of Funds" 8.27550715540301 24.7459090909091 3.92300675837862 214.97 -0.38
"234434" 2010-09-30 "Fund of Funds" 0.181835862185916 22.517619047619 -9.11400861849598 153.17 -0.597
"234435" 2010-10-31 "Fund of Funds" 0.647882762443561 20.3733333333333 -3.64927229955378 298.32 -0.626
"234436" 2010-11-30 "Fund of Funds" 30.2806248296505 20.0957142857143 2.34555638646209 163.66 -0.51
"234437" 2010-12-31 "Fund of Funds" 0.28187282342548 17.5695454545455 -7.24832810806009 180.76 -0.539
"234438" 2011-01-31 "Fund of Funds" 0.288995028502722 17.3155 -2.18831611684041 114.06 -0.612
"234439" 2011-02-28 "Fund of Funds" 0.609747587915584 17.43 -3.33036970895577 84.82 -0.632
"234440" 2011-03-31 "Fund of Funds" 2.1862900052758 20.7234782608696 1.23715733471831 81.91 -0.646
"234441" 2011-04-30 "Fund of Funds" 0.253133458236141 16.244 -4.02232335149914 75.96 -0.812
"234442" 2011-05-31 "Fund of Funds" 17.1162187831576 16.9114285714286 2.44941020581584 71.4 -0.799
"234443" 2011-06-30 "Fund of Funds" 8.79020914115084 19.1531818181818 1.72928384394883 128.68 -0.677
"234444" 2011-07-31 "Fund of Funds" 3.27236867282997 19.2275 1.88764571636335 320.02 -0.701
"234445" 2011-08-31 "Fund of Funds" 7.05245332387566 35.0291304347826 7.26080238642508 152.92 -0.31
"234446" 2011-09-30 "Fund of Funds" 51.9352177581161 36.53 8.8471661724008 106.29 -0.079
"234447" 2011-10-31 "Fund of Funds" 0.332191882516059 32.8290476190476 -10.2558273290069 106.27 -0.279
"234448" 2004-06-30 "Fund of Funds" 1.93409045345452 15.3571428571429 -1.90749127683368 111.42 -0.274
"234449" 2004-07-31 "Fund of Funds" 3.78959272511724 15.502380952381 3.34329712361436 70.61 -0.309
"234450" 2004-08-31 "Fund of Funds" 2.48659562624895 16.6840909090909 -0.257061649031014 26.87 -0.416
"234451" 2004-09-30 "Fund of Funds" 1.50291718258713 14.0809523809524 -1.77053721187494 37 -0.469
"234452" 2004-10-31 "Fund of Funds" 2.3500008670115 14.9738095238095 -2.37025712379791 133.86 -0.487
"234453" 2004-11-30 "Fund of Funds" 0.565579352055905 13.5771428571429 -5.09379154244716 43.85 -0.547
"234454" 2004-12-31 "Fund of Funds" 0.61847414334142 12.4595454545455 -3.7257648320514 24.36 -0.596
"234455" 2005-01-31 "Fund of Funds" 3.34647452534085 13.438 2.30822317869638 83.61 -0.638
"234456" 2005-02-28 "Fund of Funds" 1.1354405306628 11.7089473684211 -3.00722195474242 43.62 -0.621
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"234465" 2005-11-30 "Fund of Funds" 0.927783781600865 12.147619047619 -3.14369953429155 53.48 -0.329
"234466" 2005-12-31 "Fund of Funds" 0.629212434505293 11.26 -2.14087567767734 127.04 -0.33
"234467" 2006-01-31 "Fund of Funds" 0.41082017152089 12.036 -4.40770408061854 50.45 -0.468
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"234481" 2007-03-31 "Fund of Funds" 0.742115930672764 15.1627272727273 -1.59288532245511 55.33 -0.477
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"234485" 2007-07-31 "Fund of Funds" 3.76639817649655 17.2733333333333 2.28094810155021 21.01 0.097
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"234488" 2007-10-31 "Fund of Funds" 0.629212434505293 19.115652173913 -2.98578088806398 85.65 0.366
"234489" 2007-11-30 "Fund of Funds" 16.6438052759922 25.582380952381 4.24459580670146 70.77 1.261
"234490" 2007-12-31 "Fund of Funds" 6.70531726983676 21.651 1.37428908055038 127.28 0.905
"234491" 2008-01-31 "Fund of Funds" 14.2841813000763 25.8161904761905 7.70750055230259 224.7 0.763
"234492" 2008-02-29 "Fund of Funds" 1.67232122169355 25.456 0.735569913240126 142.87 0.922
"234493" 2008-03-31 "Fund of Funds" 12.3179988669163 27.1035 1.24742367198878 76 1.13
"234494" 2008-04-30 "Fund of Funds" 5.25232104604934 21.5627272727273 -4.98016213963656 80.74 1.045
"234495" 2008-05-31 "Fund of Funds" 1.92021307980365 18.3033333333333 -1.10922021911374 70.58 0.72
"234496" 2008-06-30 "Fund of Funds" 3.90092644477062 22.1104761904762 8.1008647686413 84.01 1.059
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"234510" 2007-03-31 "Fund of Funds" 0.555206821516148 15.1627272727273 -1.59288532245511 55.33 -0.477
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"234512" 2007-05-31 "Fund of Funds" 0.505841777140895 13.2977272727273 -2.47239932566896 42.02 -0.375
"234513" 2007-06-30 "Fund of Funds" 1.73584651868941 14.947619047619 0.897474195529525 29.7 -0.139
"234514" 2007-07-31 "Fund of Funds" 2.59568784899417 17.2733333333333 2.28094810155021 21.01 0.097
"234515" 2007-08-31 "Fund of Funds" 6.63289536362637 25.0260869565217 0.269892087870112 65.25 0.808
"234516" 2007-09-30 "Fund of Funds" 0.413553801537029 22.1989473684211 -4.61012368843194 39.77 0.634
"234517" 2007-10-31 "Fund of Funds" 0.486955015707877 19.115652173913 -2.98578088806398 85.65 0.366
"234518" 2007-11-30 "Fund of Funds" 13.5468418805944 25.582380952381 4.24459580670146 70.77 1.261
"234519" 2007-12-31 "Fund of Funds" 2.08216052062212 21.651 1.37428908055038 127.28 0.905
"234520" 2008-01-31 "Fund of Funds" 44.8388964716033 25.8161904761905 7.70750055230259 224.7 0.763
"234521" 2008-02-29 "Fund of Funds" 1.36133289612013 25.456 0.735569913240126 142.87 0.922
"234522" 2008-03-31 "Fund of Funds" 9.72102026709385 27.1035 1.24742367198878 76 1.13
"234523" 2008-04-30 "Fund of Funds" 0.828021811136302 21.5627272727273 -4.98016213963656 80.74 1.045
"234524" 2008-05-31 "Fund of Funds" 0.61847414334142 18.3033333333333 -1.10922021911374 70.58 0.72
"234525" 2008-06-30 "Fund of Funds" 1.63497621728022 22.1104761904762 8.1008647686413 84.01 1.059
"234526" 2006-11-30 "Fund of Funds" 0.277596936020569 10.817619047619 -2.26575380589012 110.48 -0.477
"234527" 2006-12-31 "Fund of Funds" 0.880425277419866 10.9645 -1.95249201809278 155.94 -0.467
"234528" 2007-01-31 "Fund of Funds" 1.99666543331158 11.0425 -1.12255641429032 110.31 -0.549
"234529" 2007-02-28 "Fund of Funds" 0.420360055111383 11.1552631578947 0.652699049213716 50.63 -0.514
"234530" 2007-03-31 "Fund of Funds" 0.581027848614582 15.1627272727273 -1.59288532245511 55.33 -0.477
"234531" 2007-04-30 "Fund of Funds" 0.445628474977424 12.933 -4.20550779596362 32.94 -0.458
"234532" 2007-05-31 "Fund of Funds" 1.31803353266649 13.2977272727273 -2.47239932566896 42.02 -0.375
"234533" 2007-06-30 "Fund of Funds" 0.423276342130817 14.947619047619 0.897474195529525 29.7 -0.139
"234534" 2007-07-31 "Fund of Funds" 0.399651727435845 17.2733333333333 2.28094810155021 21.01 0.097
"234535" 2007-08-31 "Fund of Funds" 9.97533405181201 25.0260869565217 0.269892087870112 65.25 0.808
"234536" 2007-09-30 "Fund of Funds" 0.2728697085231 22.1989473684211 -4.61012368843194 39.77 0.634
"234537" 2007-10-31 "Fund of Funds" 0.334574294454756 19.115652173913 -2.98578088806398 85.65 0.366
"234538" 2007-11-30 "Fund of Funds" 2.13771197655761 25.582380952381 4.24459580670146 70.77 1.261
"234539" 2007-12-31 "Fund of Funds" 1.7403116093107 21.651 1.37428908055038 127.28 0.905
"234540" 2008-01-31 "Fund of Funds" 0.840529973523366 25.8161904761905 7.70750055230259 224.7 0.763
"234541" 2008-02-29 "Fund of Funds" 0.369407198491385 25.456 0.735569913240126 142.87 0.922
"234542" 2008-03-31 "Fund of Funds" 1.34716593305359 27.1035 1.24742367198878 76 1.13
"234543" 2008-04-30 "Fund of Funds" 6.17969403509363 21.5627272727273 -4.98016213963656 80.74 1.045
"234544" 2008-05-31 "Fund of Funds" 0.979856433849829 18.3033333333333 -1.10922021911374 70.58 0.72
"234545" 2008-06-30 "Fund of Funds" 0.431639827329605 22.1104761904762 8.1008647686413 84.01 1.059
"234546" 2008-07-31 "Fund of Funds" 11.9610996046679 24.3213636363636 2.52687163591937 65.51 1.199
"234547" 2008-08-31 "Fund of Funds" 48.1370913711024 20.6957142857143 1.5975719598829 96.96 1.11
"234548" 2008-09-30 "Fund of Funds" 28.9088426193508 30.2385714285714 12.0771973395099 626.03 3.819
"234549" 2008-10-31 "Fund of Funds" 92.4054840141363 61.1773913043478 19.0451463622348 215.88 4.724
"234550" 2008-11-30 "Fund of Funds" 8.1025408417373 62.6394736842105 6.71917847572982 270.26 4.407
"234551" 2008-12-31 "Fund of Funds" 0.211064825306557 52.405 -3.05736421607165 208.04 3.313
"234552" 2009-01-31 "Fund of Funds" 63.0143532543813 44.683 8.8455444640773 174.89 3.032
"234553" 2009-02-28 "Fund of Funds" 5.3847596264774 45.5705263157895 10.4865484778148 204.86 2.924
"234554" 2009-03-31 "Fund of Funds" 0.308064793851195 44.7954545454545 -7.2387372929549 212.96 2.513
"234555" 2009-04-30 "Fund of Funds" 0.936224866327485 38.0638095238095 -10.9050242419425 130.17 2.101
"234556" 2009-05-31 "Fund of Funds" 0.206257943877131 31.978 -8.62002743484225 110.96 1.551
"234557" 2009-06-30 "Fund of Funds" 2.04405930395669 29.1404545454545 0.614018086523356 85.78 1.143
"234558" 2009-07-31 "Fund of Funds" 0.493671831056958 26.1627272727273 -8.3714711300682 353.57 0.791
"234559" 2009-08-31 "Fund of Funds" 2.02790149082176 25.3371428571429 -3.90963222886175 49.01 0.482
"234560" 2009-09-30 "Fund of Funds" 0.409664979003755 24.9266666666667 -3.81227322427526 96.76 0.11
"234561" 2009-10-31 "Fund of Funds" 0.998530149505578 24.2522727272727 1.84696335798612 94.64 0.085
"234562" 2009-11-30 "Fund of Funds" 0.572465944830469 23.7835 -3.87255123534357 158.42 -0.161
"234563" 2009-12-31 "Fund of Funds" 25.8042102210097 21.2395454545455 -1.69372336286898 158.19 -0.184
"234564" 2010-01-31 "Fund of Funds" 15.0992314473386 20.6431578947368 4.187620028961 174.05 -0.282
"234565" 2010-02-28 "Fund of Funds" 11.8234196155437 22.54 -1.23363497588735 204.83 -0.34
"234566" 2010-03-31 "Fund of Funds" 0.755666052337973 17.7673913043478 -5.92774681739413 89.89 -0.417
"234567" 2010-04-30 "Fund of Funds" 8.0845248111232 17.4242857142857 0.163761005555871 70.76 -0.458
"234568" 2010-05-31 "Fund of Funds" 207.066185735709 31.9295 9.90877416641916 221.3 0.106
"234569" 2010-06-30 "Fund of Funds" 2.18618707678301 29.9163636363636 3.56343437355585 190.92 -0.052
"234570" 2010-07-31 "Fund of Funds" 0.245445918119617 25.5652380952381 -8.01893360657547 202.13 -0.355
"234571" 2010-08-31 "Fund of Funds" 8.14390723183667 24.7459090909091 3.92300675837862 214.97 -0.38
"234572" 2010-09-30 "Fund of Funds" 0.189366107600269 22.517619047619 -9.11400861849598 153.17 -0.597
"234573" 2010-10-31 "Fund of Funds" 0.513440013175046 20.3733333333333 -3.64927229955378 298.32 -0.626
"234574" 2010-11-30 "Fund of Funds" 70.426963865767 20.0957142857143 2.34555638646209 163.66 -0.51
"234575" 2010-12-31 "Fund of Funds" 0.344701050547655 17.5695454545455 -7.24832810806009 180.76 -0.539
"234576" 2011-01-31 "Fund of Funds" 0.411012565863319 17.3155 -2.18831611684041 114.06 -0.612
"234577" 2011-02-28 "Fund of Funds" 1.543542417828 17.43 -3.33036970895577 84.82 -0.632
"234578" 2011-03-31 "Fund of Funds" 0.574414132021763 20.7234782608696 1.23715733471831 81.91 -0.646
"234579" 2011-04-30 "Fund of Funds" 0.284425288501479 16.244 -4.02232335149914 75.96 -0.812
"234580" 2011-05-31 "Fund of Funds" 16.512504269672 16.9114285714286 2.44941020581584 71.4 -0.799
"234581" 2011-06-30 "Fund of Funds" 3.82841676368799 19.1531818181818 1.72928384394883 128.68 -0.677
"234582" 2011-07-31 "Fund of Funds" 7.16556277391847 19.2275 1.88764571636335 320.02 -0.701
"234583" 2011-08-31 "Fund of Funds" 9.73078447578272 35.0291304347826 7.26080238642508 152.92 -0.31
"234584" 2011-09-30 "Fund of Funds" 81.5183413998689 36.53 8.8471661724008 106.29 -0.079
"234585" 2011-10-31 "Fund of Funds" 0.406313708754474 32.8290476190476 -10.2558273290069 106.27 -0.279
"234586" 2011-11-30 "Fund of Funds" 7.60770967499416 31.9419047619048 2.68562453174906 90.16 -0.225
"234587" 2011-12-31 "Fund of Funds" 16.3044967097666 25.047619047619 0.169592538941285 193.99 -0.377
"234588" 2012-01-31 "Fund of Funds" 0.601884755612483 20.228 -4.92975194381847 92.52 -0.686
"234589" 2012-02-29 "Fund of Funds" 0.570220774447022 18.4205 -4.66002736736579 51.9 -0.801
"234590" 2012-03-31 "Fund of Funds" 2.7510553736997 16.1672727272727 -1.02339226315141 82.22 -0.81
"234591" 2006-12-31 "Fund of Funds" 0.437974616607055 10.9645 -1.95249201809278 155.94 -0.467
"234592" 2007-01-31 "Fund of Funds" 0.515607078793695 11.0425 -1.12255641429032 110.31 -0.549
"234593" 2007-02-28 "Fund of Funds" 0.325348142585825 11.1552631578947 0.652699049213716 50.63 -0.514
"234594" 2007-03-31 "Fund of Funds" 0.939695670472767 15.1627272727273 -1.59288532245511 55.33 -0.477
"234595" 2007-04-30 "Fund of Funds" 0.723635798991678 12.933 -4.20550779596362 32.94 -0.458
"234596" 2007-05-31 "Fund of Funds" 0.757235976568976 13.2977272727273 -2.47239932566896 42.02 -0.375
"234597" 2007-06-30 "Fund of Funds" 0.782648186429506 14.947619047619 0.897474195529525 29.7 -0.139
"234598" 2007-07-31 "Fund of Funds" 0.436828754579182 17.2733333333333 2.28094810155021 21.01 0.097
"234599" 2007-08-31 "Fund of Funds" 1.88895417537108 25.0260869565217 0.269892087870112 65.25 0.808
"234600" 2007-09-30 "Fund of Funds" 0.963332884378174 22.1989473684211 -4.61012368843194 39.77 0.634
"234601" 2007-10-31 "Fund of Funds" 0.408740667339747 19.115652173913 -2.98578088806398 85.65 0.366
"234602" 2007-11-30 "Fund of Funds" 7.38160136103809 25.582380952381 4.24459580670146 70.77 1.261
"234603" 2007-12-31 "Fund of Funds" 1.83256745591014 21.651 1.37428908055038 127.28 0.905
"234604" 2008-01-31 "Fund of Funds" 4.59256738375056 25.8161904761905 7.70750055230259 224.7 0.763
"234605" 2008-02-29 "Fund of Funds" 1.05840635852726 25.456 0.735569913240126 142.87 0.922
"234606" 2008-03-31 "Fund of Funds" 9.0898310421388 27.1035 1.24742367198878 76 1.13
"234607" 2008-04-30 "Fund of Funds" 3.14301776254504 21.5627272727273 -4.98016213963656 80.74 1.045
"234608" 2008-05-31 "Fund of Funds" 0.84726558610596 18.3033333333333 -1.10922021911374 70.58 0.72
"234609" 2008-06-30 "Fund of Funds" 1.49077608750896 22.1104761904762 8.1008647686413 84.01 1.059
"234610" 2008-07-31 "Fund of Funds" 11.99831076503 24.3213636363636 2.52687163591937 65.51 1.199
"234611" 2008-08-31 "Fund of Funds" 4.84357301736492 20.6957142857143 1.5975719598829 96.96 1.11
"234612" 2008-09-30 "Fund of Funds" 19.7967435123811 30.2385714285714 12.0771973395099 626.03 3.819
"234613" 2008-10-31 "Fund of Funds" 26.2551791920422 61.1773913043478 19.0451463622348 215.88 4.724
"234614" 2008-11-30 "Fund of Funds" 6.0306018030455 62.6394736842105 6.71917847572982 270.26 4.407
"234615" 2008-12-31 "Fund of Funds" 14.1404340821288 52.405 -3.05736421607165 208.04 3.313
"234616" 2009-01-31 "Fund of Funds" 1.35127904213438 44.683 8.8455444640773 174.89 3.032
"234617" 2009-02-28 "Fund of Funds" 1.8197176535945 45.5705263157895 10.4865484778148 204.86 2.924
"234618" 2009-03-31 "Fund of Funds" 5.07205874425408 44.7954545454545 -7.2387372929549 212.96 2.513
"234619" 2009-04-30 "Fund of Funds" 1.00201996334641 38.0638095238095 -10.9050242419425 130.17 2.101
"234620" 2009-05-31 "Fund of Funds" 0.540049334047033 31.978 -8.62002743484225 110.96 1.551
"234621" 2009-06-30 "Fund of Funds" 1.42518946771149 29.1404545454545 0.614018086523356 85.78 1.143
"234622" 2009-07-31 "Fund of Funds" 0.529229674979028 26.1627272727273 -8.3714711300682 353.57 0.791
"234623" 2009-08-31 "Fund of Funds" 1.37143730145563 25.3371428571429 -3.90963222886175 49.01 0.482
"234624" 2009-09-30 "Fund of Funds" 0.485535542517736 24.9266666666667 -3.81227322427526 96.76 0.11
"234625" 2009-10-31 "Fund of Funds" 2.74385003182095 24.2522727272727 1.84696335798612 94.64 0.085
"234626" 2009-11-30 "Fund of Funds" 1.28325819227496 23.7835 -3.87255123534357 158.42 -0.161
"234627" 2009-12-31 "Fund of Funds" 0.424938886404421 21.2395454545455 -1.69372336286898 158.19 -0.184
"234628" 2010-01-31 "Fund of Funds" 3.36705865947931 20.6431578947368 4.187620028961 174.05 -0.282
"234629" 2010-02-28 "Fund of Funds" 1.79130744629529 22.54 -1.23363497588735 204.83 -0.34
"234630" 2010-03-31 "Fund of Funds" 0.435617813611328 17.7673913043478 -5.92774681739413 89.89 -0.417
"234631" 2010-04-30 "Fund of Funds" 1.23844353251891 17.4242857142857 0.163761005555871 70.76 -0.458
"234632" 2010-05-31 "Fund of Funds" 21.4913534335449 31.9295 9.90877416641916 221.3 0.106
"234633" 2010-06-30 "Fund of Funds" 7.74261012092168 29.9163636363636 3.56343437355585 190.92 -0.052
"234634" 2010-07-31 "Fund of Funds" 0.692287148662086 25.5652380952381 -8.01893360657547 202.13 -0.355
"234635" 2010-08-31 "Fund of Funds" 1.67232122169355 24.7459090909091 3.92300675837862 214.97 -0.38
"234636" 2010-09-30 "Fund of Funds" 0.348386163023942 22.517619047619 -9.11400861849598 153.17 -0.597
"234637" 2010-10-31 "Fund of Funds" 0.543862658708718 20.3733333333333 -3.64927229955378 298.32 -0.626
"234638" 2010-11-30 "Fund of Funds" 1.90473979495001 20.0957142857143 2.34555638646209 163.66 -0.51
"234639" 2010-12-31 "Fund of Funds" 0.378198642962633 17.5695454545455 -7.24832810806009 180.76 -0.539
"234640" 2011-01-31 "Fund of Funds" 1.68492188744243 17.3155 -2.18831611684041 114.06 -0.612
"234641" 2011-02-28 "Fund of Funds" 1.50291718258713 17.43 -3.33036970895577 84.82 -0.632
"234642" 2011-03-31 "Fund of Funds" 3.3890856171341 20.7234782608696 1.23715733471831 81.91 -0.646
"234643" 2011-04-30 "Fund of Funds" 0.461073995445255 16.244 -4.02232335149914 75.96 -0.812
"234644" 2011-05-31 "Fund of Funds" 4.61849023598559 16.9114285714286 2.44941020581584 71.4 -0.799
"234645" 2011-06-30 "Fund of Funds" 7.98733994673475 19.1531818181818 1.72928384394883 128.68 -0.677
"234646" 2011-07-31 "Fund of Funds" 2.035417731241 19.2275 1.88764571636335 320.02 -0.701
"234647" 2011-08-31 "Fund of Funds" 51.2136778124379 35.0291304347826 7.26080238642508 152.92 -0.31
"234648" 2011-09-30 "Fund of Funds" 15.4246115083897 36.53 8.8471661724008 106.29 -0.079
"234649" 2011-10-31 "Fund of Funds" 0.405940080956422 32.8290476190476 -10.2558273290069 106.27 -0.279
"234650" 2011-11-30 "Fund of Funds" 15.3728799701488 31.9419047619048 2.68562453174906 90.16 -0.225
"234651" 2011-12-31 "Fund of Funds" 2.98524501089446 25.047619047619 0.169592538941285 193.99 -0.377
"234652" 2012-01-31 "Fund of Funds" 0.388472435305515 20.228 -4.92975194381847 92.52 -0.686
"234653" 2012-02-29 "Fund of Funds" 0.571505288424547 18.4205 -4.66002736736579 51.9 -0.801
"234654" 2012-03-31 "Fund of Funds" 1.435804086592 16.1672727272727 -1.02339226315141 82.22 -0.81
"234655" 2012-04-30 "Fund of Funds" 4.02879367952937 17.823 1.37346409443213 111.81 -0.894
"234656" 2012-05-31 "Fund of Funds" 9.8153856926005 21.0018181818182 8.99125264395193 108.36 -0.697
"234657" 2012-06-30 "Fund of Funds" 1.435804086592 21.1309523809524 -4.93111251692997 222.24 -0.827
"234658" 2012-07-31 "Fund of Funds" 0.430347098411883 17.5652380952381 -1.20197521113266 109.48 -0.969
"234659" 2012-08-31 "Fund of Funds" 4.67131052303925 15.6895652173913 -2.2900775566962 259.97 -1.03
"234660" 2012-09-30 "Fund of Funds" 0.43333441189347 15.2847368421053 -2.52468715017416 217 -1.183
"234661" 2012-10-31 "Fund of Funds" 3.5865671263627 16.2761904761905 0.761110907782208 141.64 -1.168
"234662" 2012-11-30 "Fund of Funds" 0.883247347885493 16.7019047619048 -1.07343556236468 251.56 -1.263
"234663" 2012-12-31 "Fund of Funds" 0.782648186429506 17.307 -1.74892606802165 249.99 -1.259
"234664" 2013-01-31 "Fund of Funds" 0.640981220931919 13.5052380952381 -5.00306313036981 126.24 -1.275
"234665" 2013-02-28 "Fund of Funds" 5.07205874425408 14.0726315789474 0.0203491226397388 234.74 -1.323
"234666" 2013-03-31 "Fund of Funds" 1.22093671160981 13.0315 -2.08763290112299 154.03 -1.372
"234667" 2013-04-30 "Fund of Funds" 0.474543156715167 13.9672727272727 -2.90160786049639 81.56 -1.459
"234668" 2006-12-31 "Fund of Funds" 0.639063542801493 10.9645 -1.95249201809278 155.94 -0.467
"234669" 2007-01-31 "Fund of Funds" 0.907472513971515 11.0425 -1.12255641429032 110.31 -0.549
"234670" 2007-02-28 "Fund of Funds" 0.284684793133031 11.1552631578947 0.652699049213716 50.63 -0.514
"234671" 2007-03-31 "Fund of Funds" 0.476516281850152 15.1627272727273 -1.59288532245511 55.33 -0.477
"234672" 2007-04-30 "Fund of Funds" 0.414926477079165 12.933 -4.20550779596362 32.94 -0.458
"234673" 2007-05-31 "Fund of Funds" 1.88261162210279 13.2977272727273 -2.47239932566896 42.02 -0.375
"234674" 2007-06-30 "Fund of Funds" 0.437363312098297 14.947619047619 0.897474195529525 29.7 -0.139
"234675" 2007-07-31 "Fund of Funds" 0.409314638061253 17.2733333333333 2.28094810155021 21.01 0.097
"234676" 2007-08-31 "Fund of Funds" 2.80201595933089 25.0260869565217 0.269892087870112 65.25 0.808
"234677" 2007-09-30 "Fund of Funds" 0.282135928110295 22.1989473684211 -4.61012368843194 39.77 0.634
"234678" 2007-10-31 "Fund of Funds" 0.323313768048115 19.115652173913 -2.98578088806398 85.65 0.366
"234679" 2007-11-30 "Fund of Funds" 3.14910449525632 25.582380952381 4.24459580670146 70.77 1.261
"234680" 2007-12-31 "Fund of Funds" 2.27675425531769 21.651 1.37428908055038 127.28 0.905
"234681" 2008-01-31 "Fund of Funds" 1.91274768190528 25.8161904761905 7.70750055230259 224.7 0.763
"234682" 2008-02-29 "Fund of Funds" 0.385908187779432 25.456 0.735569913240126 142.87 0.922
"234683" 2008-03-31 "Fund of Funds" 1.81385399008488 27.1035 1.24742367198878 76 1.13
"234684" 2008-04-30 "Fund of Funds" 5.26851370643214 21.5627272727273 -4.98016213963656 80.74 1.045
"234685" 2008-05-31 "Fund of Funds" 0.622725563134694 18.3033333333333 -1.10922021911374 70.58 0.72
"234686" 2008-06-30 "Fund of Funds" 0.594799004042587 22.1104761904762 8.1008647686413 84.01 1.059
"234687" 2008-07-31 "Fund of Funds" 20.5361435437986 24.3213636363636 2.52687163591937 65.51 1.199
"234688" 2008-08-31 "Fund of Funds" 53.4818562717821 20.6957142857143 1.5975719598829 96.96 1.11
"234689" 2008-09-30 "Fund of Funds" 34.4226870442052 30.2385714285714 12.0771973395099 626.03 3.819
"234690" 2008-10-31 "Fund of Funds" 107.678135296169 61.1773913043478 19.0451463622348 215.88 4.724
"234691" 2008-11-30 "Fund of Funds" 11.1235070417636 62.6394736842105 6.71917847572982 270.26 4.407
"234692" 2008-12-31 "Fund of Funds" 0.241267550271874 52.405 -3.05736421607165 208.04 3.313
"234693" 2009-01-31 "Fund of Funds" 74.7026399301149 44.683 8.8455444640773 174.89 3.032
"234694" 2009-02-28 "Fund of Funds" 5.44265973234609 45.5705263157895 10.4865484778148 204.86 2.924
"234695" 2009-03-31 "Fund of Funds" 0.370395691803885 44.7954545454545 -7.2387372929549 212.96 2.513
"234696" 2009-04-30 "Fund of Funds" 0.875535392358209 38.0638095238095 -10.9050242419425 130.17 2.101
"234697" 2009-05-31 "Fund of Funds" 0.197103697846445 31.978 -8.62002743484225 110.96 1.551
"234698" 2009-06-30 "Fund of Funds" 1.55610824491654 29.1404545454545 0.614018086523356 85.78 1.143
"234699" 2009-07-31 "Fund of Funds" 0.332212230668841 26.1627272727273 -8.3714711300682 353.57 0.791
"234700" 2009-08-31 "Fund of Funds" 2.55286563694412 25.3371428571429 -3.90963222886175 49.01 0.482
"234701" 2009-09-30 "Fund of Funds" 0.329566500420934 24.9266666666667 -3.81227322427526 96.76 0.11
"234702" 2009-10-31 "Fund of Funds" 0.803179935526097 24.2522727272727 1.84696335798612 94.64 0.085
"234703" 2009-11-30 "Fund of Funds" 0.493856498544601 23.7835 -3.87255123534357 158.42 -0.161
"234704" 2009-12-31 "Fund of Funds" 6.65632872860142 21.2395454545455 -1.69372336286898 158.19 -0.184
"234705" 2010-01-31 "Fund of Funds" 18.502836647113 20.6431578947368 4.187620028961 174.05 -0.282
"234706" 2010-02-28 "Fund of Funds" 11.0180700033503 22.54 -1.23363497588735 204.83 -0.34
"234707" 2010-03-31 "Fund of Funds" 0.391716782528272 17.7673913043478 -5.92774681739413 89.89 -0.417
"234708" 2010-04-30 "Fund of Funds" 7.13244738067064 17.4242857142857 0.163761005555871 70.76 -0.458
"234709" 2010-05-31 "Fund of Funds" 244.181499541935 31.9295 9.90877416641916 221.3 0.106
"234710" 2010-06-30 "Fund of Funds" 3.7788308272008 29.9163636363636 3.56343437355585 190.92 -0.052
"234711" 2010-07-31 "Fund of Funds" 0.22447298782673 25.5652380952381 -8.01893360657547 202.13 -0.355
"234712" 2010-08-31 "Fund of Funds" 9.01230915247603 24.7459090909091 3.92300675837862 214.97 -0.38
"234713" 2010-09-30 "Fund of Funds" 0.167866881257459 22.517619047619 -9.11400861849598 153.17 -0.597
"234714" 2010-10-31 "Fund of Funds" 0.413222332527644 20.3733333333333 -3.64927229955378 298.32 -0.626
"234715" 2010-11-30 "Fund of Funds" 48.821019544248 20.0957142857143 2.34555638646209 163.66 -0.51
"234716" 2010-12-31 "Fund of Funds" 0.267688439109065 17.5695454545455 -7.24832810806009 180.76 -0.539
"234717" 2011-01-31 "Fund of Funds" 0.380976475870496 17.3155 -2.18831611684041 114.06 -0.612
"234718" 2011-02-28 "Fund of Funds" 1.22415247233875 17.43 -3.33036970895577 84.82 -0.632
"234719" 2011-03-31 "Fund of Funds" 0.76300321793032 20.7234782608696 1.23715733471831 81.91 -0.646
"234720" 2011-04-30 "Fund of Funds" 0.210960751100833 16.244 -4.02232335149914 75.96 -0.812
"234721" 2011-05-31 "Fund of Funds" 21.1039178114262 16.9114285714286 2.44941020581584 71.4 -0.799
"234722" 2011-06-30 "Fund of Funds" 6.41389025189776 19.1531818181818 1.72928384394883 128.68 -0.677
"234723" 2011-07-31 "Fund of Funds" 6.72600605472689 19.2275 1.88764571636335 320.02 -0.701
"234724" 2011-08-31 "Fund of Funds" 40.9715178313792 35.0291304347826 7.26080238642508 152.92 -0.31
"234725" 2011-09-30 "Fund of Funds" 95.4394414374984 36.53 8.8471661724008 106.29 -0.079
"234726" 2011-10-31 "Fund of Funds" 0.25625749827623 32.8290476190476 -10.2558273290069 106.27 -0.279
"234727" 2011-11-30 "Fund of Funds" 36.1167305049608 31.9419047619048 2.68562453174906 90.16 -0.225
"234728" 2011-12-31 "Fund of Funds" 19.8513928121915 25.047619047619 0.169592538941285 193.99 -0.377
"234729" 2012-01-31 "Fund of Funds" 0.296417734787924 20.228 -4.92975194381847 92.52 -0.686
"234730" 2012-02-29 "Fund of Funds" 0.414835023757313 18.4205 -4.66002736736579 51.9 -0.801
"234731" 2012-03-31 "Fund of Funds" 2.20974522907771 16.1672727272727 -1.02339226315141 82.22 -0.81
"234732" 2006-12-31 "Fund of Funds" 0.656352919228297 10.9645 -1.95249201809278 155.94 -0.467
"234733" 2007-01-31 "Fund of Funds" 0.422532833490612 11.0425 -1.12255641429032 110.31 -0.549
"234734" 2007-02-28 "Fund of Funds" 0.363327632003983 11.1552631578947 0.652699049213716 50.63 -0.514
"234735" 2007-03-31 "Fund of Funds" 0.561881939364568 15.1627272727273 -1.59288532245511 55.33 -0.477
"234736" 2007-04-30 "Fund of Funds" 0.482174810010612 12.933 -4.20550779596362 32.94 -0.458
"234737" 2007-05-31 "Fund of Funds" 1.4836403214801 13.2977272727273 -2.47239932566896 42.02 -0.375
"234738" 2007-06-30 "Fund of Funds" 0.415958023477948 14.947619047619 0.897474195529525 29.7 -0.139
"234739" 2007-07-31 "Fund of Funds" 0.373050430229481 17.2733333333333 2.28094810155021 21.01 0.097
"234740" 2007-08-31 "Fund of Funds" 2.85770230456537 25.0260869565217 0.269892087870112 65.25 0.808
"234741" 2007-09-30 "Fund of Funds" 0.516295948129754 22.1989473684211 -4.61012368843194 39.77 0.634
"234742" 2007-10-31 "Fund of Funds" 0.293650502928916 19.115652173913 -2.98578088806398 85.65 0.366
"234743" 2007-11-30 "Fund of Funds" 10.5287909922911 25.582380952381 4.24459580670146 70.77 1.261
"234744" 2007-12-31 "Fund of Funds" 15.3477109982009 21.651 1.37428908055038 127.28 0.905
"234745" 2008-01-31 "Fund of Funds" 8.03607215482911 25.8161904761905 7.70750055230259 224.7 0.763
"234746" 2008-02-29 "Fund of Funds" 0.659265840745078 25.456 0.735569913240126 142.87 0.922
"234747" 2008-03-31 "Fund of Funds" 10.0376721963576 27.1035 1.24742367198878 76 1.13
"234748" 2008-04-30 "Fund of Funds" 2.89398402759399 21.5627272727273 -4.98016213963656 80.74 1.045
"234749" 2008-05-31 "Fund of Funds" 1.08340644164645 18.3033333333333 -1.10922021911374 70.58 0.72
"234750" 2008-06-30 "Fund of Funds" 0.582910868257867 22.1104761904762 8.1008647686413 84.01 1.059
"234751" 2008-07-31 "Fund of Funds" 16.2839751120106 24.3213636363636 2.52687163591937 65.51 1.199
"234752" 2008-08-31 "Fund of Funds" 164.496674763538 20.6957142857143 1.5975719598829 96.96 1.11
"234753" 2008-09-30 "Fund of Funds" 22.2861773120332 30.2385714285714 12.0771973395099 626.03 3.819
"234754" 2008-10-31 "Fund of Funds" 205.994484797413 61.1773913043478 19.0451463622348 215.88 4.724
"234755" 2008-11-30 "Fund of Funds" 40.3251773396774 62.6394736842105 6.71917847572982 270.26 4.407
"234756" 2008-12-31 "Fund of Funds" 32.7130141645457 52.405 -3.05736421607165 208.04 3.313
"234757" 2009-01-31 "Fund of Funds" 3.50297130134076 44.683 8.8455444640773 174.89 3.032
"234758" 2009-02-28 "Fund of Funds" 3.85066404072848 45.5705263157895 10.4865484778148 204.86 2.924
"234759" 2009-03-31 "Fund of Funds" 0.848939083606362 44.7954545454545 -7.2387372929549 212.96 2.513
"234760" 2009-04-30 "Fund of Funds" 0.341743097894247 38.0638095238095 -10.9050242419425 130.17 2.101
"234761" 2009-05-31 "Fund of Funds" 0.153275317396884 31.978 -8.62002743484225 110.96 1.551
"234762" 2009-06-30 "Fund of Funds" 1.17965099001806 29.1404545454545 0.614018086523356 85.78 1.143
"234763" 2009-07-31 "Fund of Funds" 0.301598745040174 26.1627272727273 -8.3714711300682 353.57 0.791
"234764" 2009-08-31 "Fund of Funds" 15.3889382111238 25.3371428571429 -3.90963222886175 49.01 0.482
"234765" 2009-09-30 "Fund of Funds" 0.90790055809358 24.9266666666667 -3.81227322427526 96.76 0.11
"234766" 2009-10-31 "Fund of Funds" 0.577305397636905 24.2522727272727 1.84696335798612 94.64 0.085
"234767" 2009-11-30 "Fund of Funds" 0.554494420011016 23.7835 -3.87255123534357 158.42 -0.161
"234768" 2009-12-31 "Fund of Funds" 1.84152559659971 21.2395454545455 -1.69372336286898 158.19 -0.184
"234769" 2010-01-31 "Fund of Funds" 7.87789226245638 20.6431578947368 4.187620028961 174.05 -0.282
"234770" 2010-02-28 "Fund of Funds" 64.4014049185199 22.54 -1.23363497588735 204.83 -0.34
"234771" 2010-03-31 "Fund of Funds" 0.290006837987677 17.7673913043478 -5.92774681739413 89.89 -0.417
"234772" 2010-04-30 "Fund of Funds" 1.69255818725151 17.4242857142857 0.163761005555871 70.76 -0.458
"234773" 2010-05-31 "Fund of Funds" 56.7789224569476 31.9295 9.90877416641916 221.3 0.106
"234774" 2010-06-30 "Fund of Funds" 1.3995168496653 29.9163636363636 3.56343437355585 190.92 -0.052
"234775" 2010-07-31 "Fund of Funds" 0.242173438063485 25.5652380952381 -8.01893360657547 202.13 -0.355
"234776" 2010-08-31 "Fund of Funds" 8.64614597239184 24.7459090909091 3.92300675837862 214.97 -0.38
"234777" 2010-09-30 "Fund of Funds" 0.262312725856843 22.517619047619 -9.11400861849598 153.17 -0.597
"234778" 2010-10-31 "Fund of Funds" 0.364248304734937 20.3733333333333 -3.64927229955378 298.32 -0.626
"234779" 2010-11-30 "Fund of Funds" 11.0108272058666 20.0957142857143 2.34555638646209 163.66 -0.51
"234780" 2010-12-31 "Fund of Funds" 0.444487900027733 17.5695454545455 -7.24832810806009 180.76 -0.539
"234781" 2011-01-31 "Fund of Funds" 0.314063092616741 17.3155 -2.18831611684041 114.06 -0.612
"234782" 2011-02-28 "Fund of Funds" 0.807300318663427 17.43 -3.33036970895577 84.82 -0.632
"234783" 2011-03-31 "Fund of Funds" 8.82178345167452 20.7234782608696 1.23715733471831 81.91 -0.646
"234784" 2011-04-30 "Fund of Funds" 0.236997278779309 16.244 -4.02232335149914 75.96 -0.812
"234785" 2011-05-31 "Fund of Funds" 11.8355270401324 16.9114285714286 2.44941020581584 71.4 -0.799
"234786" 2011-06-30 "Fund of Funds" 22.7355538438728 19.1531818181818 1.72928384394883 128.68 -0.677
"234787" 2011-07-31 "Fund of Funds" 0.79727203589007 19.2275 1.88764571636335 320.02 -0.701
"234788" 2011-08-31 "Fund of Funds" 56.9213576268423 35.0291304347826 7.26080238642508 152.92 -0.31
"234789" 2011-09-30 "Fund of Funds" 42.4943228494792 36.53 8.8471661724008 106.29 -0.079
"234790" 2011-10-31 "Fund of Funds" 0.253571393049963 32.8290476190476 -10.2558273290069 106.27 -0.279
"234791" 2011-11-30 "Fund of Funds" 38.4089349616531 31.9419047619048 2.68562453174906 90.16 -0.225
"234792" 2011-12-31 "Fund of Funds" 5.2427090664988 25.047619047619 0.169592538941285 193.99 -0.377
"234793" 2012-01-31 "Fund of Funds" 0.280349352915593 20.228 -4.92975194381847 92.52 -0.686
"234794" 2012-02-29 "Fund of Funds" 0.465843987287371 18.4205 -4.66002736736579 51.9 -0.801
"234795" 2012-03-31 "Fund of Funds" 1.39691084209005 16.1672727272727 -1.02339226315141 82.22 -0.81
"234796" 2006-11-30 "Equity Market Neutral" 0.636128246161539 10.817619047619 -2.26575380589012 110.48 -0.477
"234797" 2006-12-31 "Equity Market Neutral" 0.366034635686808 10.9645 -1.95249201809278 155.94 -0.467
"234798" 2007-01-31 "Equity Market Neutral" 2.43636503488464 11.0425 -1.12255641429032 110.31 -0.549
"234799" 2007-02-28 "Equity Market Neutral" 1.14658885792631 11.1552631578947 0.652699049213716 50.63 -0.514
"234800" 2007-03-31 "Equity Market Neutral" 1.18706088177864 15.1627272727273 -1.59288532245511 55.33 -0.477
"234801" 2007-04-30 "Equity Market Neutral" 0.563881318240371 12.933 -4.20550779596362 32.94 -0.458
"234802" 2007-05-31 "Equity Market Neutral" 1.20193726415823 13.2977272727273 -2.47239932566896 42.02 -0.375
"234803" 2007-06-30 "Equity Market Neutral" 0.884067320660628 14.947619047619 0.897474195529525 29.7 -0.139
"234804" 2007-07-31 "Equity Market Neutral" 0.777459056176959 17.2733333333333 2.28094810155021 21.01 0.097
"234805" 2007-08-31 "Equity Market Neutral" 5.80393632427611 25.0260869565217 0.269892087870112 65.25 0.808
"234806" 2007-09-30 "Equity Market Neutral" 2.89615644409322 22.1989473684211 -4.61012368843194 39.77 0.634
"234807" 2007-10-31 "Equity Market Neutral" 4.96556215085446 19.115652173913 -2.98578088806398 85.65 0.366
"234808" 2007-11-30 "Equity Market Neutral" 7.48868585209378 25.582380952381 4.24459580670146 70.77 1.261
"234809" 2007-12-31 "Equity Market Neutral" 4.37435125227146 21.651 1.37428908055038 127.28 0.905
"234810" 2008-01-31 "Equity Market Neutral" 22.3401950825203 25.8161904761905 7.70750055230259 224.7 0.763
"234811" 2008-02-29 "Equity Market Neutral" 0.847729882054892 25.456 0.735569913240126 142.87 0.922
"234812" 2008-03-31 "Equity Market Neutral" 6.96421177592257 27.1035 1.24742367198878 76 1.13
"234813" 2008-04-30 "Equity Market Neutral" 12.5229850540246 21.5627272727273 -4.98016213963656 80.74 1.045
"234814" 2008-05-31 "Equity Market Neutral" 3.72471018183945 18.3033333333333 -1.10922021911374 70.58 0.72
"234815" 2008-06-30 "Equity Market Neutral" 0.641610845523057 22.1104761904762 8.1008647686413 84.01 1.059
"234816" 2008-07-31 "Equity Market Neutral" 8.90465203869871 24.3213636363636 2.52687163591937 65.51 1.199
"234817" 2008-08-31 "Equity Market Neutral" 5.1368584034306 20.6957142857143 1.5975719598829 96.96 1.11
"234818" 2008-09-30 "Equity Market Neutral" 3.49764665436208 30.2385714285714 12.0771973395099 626.03 3.819
"234819" 2008-10-31 "Equity Market Neutral" 1.39303745619897 61.1773913043478 19.0451463622348 215.88 4.724
"234820" 2008-11-30 "Equity Market Neutral" 2.30117187591302 62.6394736842105 6.71917847572982 270.26 4.407
"234821" 2008-12-31 "Equity Market Neutral" 6.674679073919 52.405 -3.05736421607165 208.04 3.313
"234822" 2009-01-31 "Equity Market Neutral" 1.29662829832468 44.683 8.8455444640773 174.89 3.032
"234823" 2009-02-28 "Equity Market Neutral" 2.9739190093915 45.5705263157895 10.4865484778148 204.86 2.924
"234824" 2009-03-31 "Equity Market Neutral" 15.1107667920463 44.7954545454545 -7.2387372929549 212.96 2.513
"234825" 2009-04-30 "Equity Market Neutral" 3.65449954315082 38.0638095238095 -10.9050242419425 130.17 2.101
"234826" 2009-05-31 "Equity Market Neutral" 1.74656119055525 31.978 -8.62002743484225 110.96 1.551
"234827" 2009-06-30 "Equity Market Neutral" 1.15384260576086 29.1404545454545 0.614018086523356 85.78 1.143
"234828" 2009-07-31 "Equity Market Neutral" 4.323033047124 26.1627272727273 -8.3714711300682 353.57 0.791
"234829" 2009-08-31 "Equity Market Neutral" 0.727987256140326 25.3371428571429 -3.90963222886175 49.01 0.482
"234830" 2009-09-30 "Equity Market Neutral" 4.22486952209316 24.9266666666667 -3.81227322427526 96.76 0.11
"234831" 2009-10-31 "Equity Market Neutral" 3.37653911372153 24.2522727272727 1.84696335798612 94.64 0.085
"234832" 2009-11-30 "Equity Market Neutral" 2.45438688019382 23.7835 -3.87255123534357 158.42 -0.161
"234833" 2009-12-31 "Equity Market Neutral" 4.09251170436307 21.2395454545455 -1.69372336286898 158.19 -0.184
"234834" 2006-11-30 "Equity Market Neutral" 0.792438608984237 10.817619047619 -2.26575380589012 110.48 -0.477
"234835" 2006-12-31 "Equity Market Neutral" 0.810405926089477 10.9645 -1.95249201809278 155.94 -0.467
"234836" 2007-01-31 "Equity Market Neutral" 1.07520978176262 11.0425 -1.12255641429032 110.31 -0.549
"234837" 2007-02-28 "Equity Market Neutral" 0.916165868346141 11.1552631578947 0.652699049213716 50.63 -0.514
"234838" 2007-03-31 "Equity Market Neutral" 1.75853644564859 15.1627272727273 -1.59288532245511 55.33 -0.477
"234839" 2007-04-30 "Equity Market Neutral" 0.699588617454119 12.933 -4.20550779596362 32.94 -0.458
"234840" 2007-05-31 "Equity Market Neutral" 0.489315829238648 13.2977272727273 -2.47239932566896 42.02 -0.375
"234841" 2007-06-30 "Equity Market Neutral" 0.911437498254175 14.947619047619 0.897474195529525 29.7 -0.139
"234842" 2007-07-31 "Equity Market Neutral" 0.563881318240371 17.2733333333333 2.28094810155021 21.01 0.097
"234843" 2007-08-31 "Equity Market Neutral" 1.94162533048289 25.0260869565217 0.269892087870112 65.25 0.808
"234844" 2007-09-30 "Equity Market Neutral" 2.34892416863812 22.1989473684211 -4.61012368843194 39.77 0.634
"234845" 2007-10-31 "Equity Market Neutral" 1.22444164305662 19.115652173913 -2.98578088806398 85.65 0.366
"234846" 2007-11-30 "Equity Market Neutral" 8.0858876626906 25.582380952381 4.24459580670146 70.77 1.261
"234847" 2007-12-31 "Equity Market Neutral" 2.43636503488464 21.651 1.37428908055038 127.28 0.905
"234848" 2008-01-31 "Equity Market Neutral" 13.1361329469682 25.8161904761905 7.70750055230259 224.7 0.763
"234849" 2008-02-29 "Equity Market Neutral" 0.965927125232157 25.456 0.735569913240126 142.87 0.922
"234850" 2008-03-31 "Equity Market Neutral" 1.57370948625443 27.1035 1.24742367198878 76 1.13
"234851" 2008-04-30 "Equity Market Neutral" 0.739927732692481 21.5627272727273 -4.98016213963656 80.74 1.045
"234852" 2008-05-31 "Equity Market Neutral" 2.31567884116695 18.3033333333333 -1.10922021911374 70.58 0.72
"234853" 2008-06-30 "Equity Market Neutral" 0.444281752048152 22.1104761904762 8.1008647686413 84.01 1.059
"234854" 2008-07-31 "Equity Market Neutral" 1.91359716834408 24.3213636363636 2.52687163591937 65.51 1.199
"234855" 2008-08-31 "Equity Market Neutral" 5.04824495966947 20.6957142857143 1.5975719598829 96.96 1.11
"234856" 2008-09-30 "Equity Market Neutral" 5.07821852453114 30.2385714285714 12.0771973395099 626.03 3.819
"234857" 2008-10-31 "Equity Market Neutral" 2.93374987753226 61.1773913043478 19.0451463622348 215.88 4.724
"234858" 2008-11-30 "Equity Market Neutral" 3.2839419400998 62.6394736842105 6.71917847572982 270.26 4.407
"234859" 2008-12-31 "Equity Market Neutral" 6.43748839100846 52.405 -3.05736421607165 208.04 3.313
"234860" 2009-01-31 "Equity Market Neutral" 0.9509434281407 44.683 8.8455444640773 174.89 3.032
"234861" 2009-02-28 "Equity Market Neutral" 3.75022899032294 45.5705263157895 10.4865484778148 204.86 2.924
"234862" 2009-03-31 "Equity Market Neutral" 9.12846135866044 44.7954545454545 -7.2387372929549 212.96 2.513
"234863" 2009-04-30 "Equity Market Neutral" 10.7059811043391 38.0638095238095 -10.9050242419425 130.17 2.101
"234864" 2009-05-31 "Equity Market Neutral" 0.774120842887964 31.978 -8.62002743484225 110.96 1.551
"234865" 2009-06-30 "Equity Market Neutral" 4.63913515442175 29.1404545454545 0.614018086523356 85.78 1.143
"234866" 2009-07-31 "Equity Market Neutral" 4.93429836824043 26.1627272727273 -8.3714711300682 353.57 0.791
"234867" 2009-08-31 "Equity Market Neutral" 0.780183777825343 25.3371428571429 -3.90963222886175 49.01 0.482
"234868" 2009-09-30 "Equity Market Neutral" 7.6089164081954 24.9266666666667 -3.81227322427526 96.76 0.11
"234869" 2009-10-31 "Equity Market Neutral" 2.19787299030794 24.2522727272727 1.84696335798612 94.64 0.085
"234870" 2009-11-30 "Equity Market Neutral" 1.80736558035884 23.7835 -3.87255123534357 158.42 -0.161
"234871" 2009-12-31 "Equity Market Neutral" 1.28783522532705 21.2395454545455 -1.69372336286898 158.19 -0.184
"234872" 2006-12-31 "Long/Short Equity" 0.277708403856356 10.9645 -1.95249201809278 155.94 -0.467
"234873" 2007-01-31 "Long/Short Equity" 0.577929321302586 11.0425 -1.12255641429032 110.31 -0.549
"234874" 2007-02-28 "Long/Short Equity" 0.531066033972592 11.1552631578947 0.652699049213716 50.63 -0.514
"234875" 2007-03-31 "Long/Short Equity" 0.442014838320743 15.1627272727273 -1.59288532245511 55.33 -0.477
"234876" 2007-04-30 "Long/Short Equity" 0.287881844984719 12.933 -4.20550779596362 32.94 -0.458
"234877" 2007-05-31 "Long/Short Equity" 0.289484717915745 13.2977272727273 -2.47239932566896 42.02 -0.375
"234878" 2007-06-30 "Long/Short Equity" 0.447052520943158 14.947619047619 0.897474195529525 29.7 -0.139
"234879" 2007-07-31 "Long/Short Equity" 0.249315587465046 17.2733333333333 2.28094810155021 21.01 0.097
"234880" 2007-08-31 "Long/Short Equity" 30.6017334844383 25.0260869565217 0.269892087870112 65.25 0.808
"234881" 2007-09-30 "Long/Short Equity" 0.388771899548002 22.1989473684211 -4.61012368843194 39.77 0.634
"234882" 2007-10-31 "Long/Short Equity" 0.223136040006508 19.115652173913 -2.98578088806398 85.65 0.366
"234883" 2007-11-30 "Long/Short Equity" 3.67283958403857 25.582380952381 4.24459580670146 70.77 1.261
"234884" 2007-12-31 "Long/Short Equity" 0.287018417179064 21.651 1.37428908055038 127.28 0.905
"234885" 2008-01-31 "Long/Short Equity" 44.0661016744845 25.8161904761905 7.70750055230259 224.7 0.763
"234886" 2008-02-29 "Long/Short Equity" 0.564533556318254 25.456 0.735569913240126 142.87 0.922
"234887" 2008-03-31 "Long/Short Equity" 77.4663143790325 27.1035 1.24742367198878 76 1.13
"234888" 2008-04-30 "Long/Short Equity" 0.5057161821817 21.5627272727273 -4.98016213963656 80.74 1.045
"234889" 2008-05-31 "Long/Short Equity" 0.478367725463542 18.3033333333333 -1.10922021911374 70.58 0.72
"234890" 2008-06-30 "Long/Short Equity" 4.21876546710932 22.1104761904762 8.1008647686413 84.01 1.059
"234891" 2008-07-31 "Long/Short Equity" 30.3078510360472 24.3213636363636 2.52687163591937 65.51 1.199
"234892" 2008-08-31 "Long/Short Equity" 17.6203832205463 20.6957142857143 1.5975719598829 96.96 1.11
"234893" 2008-09-30 "Long/Short Equity" 73.989422524159 30.2385714285714 12.0771973395099 626.03 3.819
"234894" 2008-10-31 "Long/Short Equity" 8.3940196479237 61.1773913043478 19.0451463622348 215.88 4.724
"234895" 2008-11-30 "Long/Short Equity" 6.71036815565322 62.6394736842105 6.71917847572982 270.26 4.407
"234896" 2008-12-31 "Long/Short Equity" 0.844448308055383 52.405 -3.05736421607165 208.04 3.313
"234897" 2009-01-31 "Long/Short Equity" 3.89536496577372 44.683 8.8455444640773 174.89 3.032
"234898" 2009-02-28 "Long/Short Equity" 2.43244663641468 45.5705263157895 10.4865484778148 204.86 2.924
"234899" 2009-03-31 "Long/Short Equity" 1.49032770988485 44.7954545454545 -7.2387372929549 212.96 2.513
"234900" 2009-04-30 "Long/Short Equity" 0.186833616055795 38.0638095238095 -10.9050242419425 130.17 2.101
"234901" 2009-05-31 "Long/Short Equity" 0.172834724225975 31.978 -8.62002743484225 110.96 1.551
"234902" 2009-06-30 "Long/Short Equity" 2.33126953174521 29.1404545454545 0.614018086523356 85.78 1.143
"234903" 2009-07-31 "Long/Short Equity" 0.941829516528281 26.1627272727273 -8.3714711300682 353.57 0.791
"234904" 2009-08-31 "Long/Short Equity" 5.14627914842655 25.3371428571429 -3.90963222886175 49.01 0.482
"234905" 2009-09-30 "Long/Short Equity" 0.634733023979744 24.9266666666667 -3.81227322427526 96.76 0.11
"234906" 2009-10-31 "Long/Short Equity" 4.38270887058249 24.2522727272727 1.84696335798612 94.64 0.085
"234907" 2009-11-30 "Long/Short Equity" 0.39112657590923 23.7835 -3.87255123534357 158.42 -0.161
"234908" 2009-12-31 "Long/Short Equity" 0.353053620886862 21.2395454545455 -1.69372336286898 158.19 -0.184
"234909" 2010-01-31 "Long/Short Equity" 2.04320455417941 20.6431578947368 4.187620028961 174.05 -0.282
"234910" 2010-02-28 "Long/Short Equity" 4.97158665843439 22.54 -1.23363497588735 204.83 -0.34
"234911" 2010-03-31 "Long/Short Equity" 0.383115608779951 17.7673913043478 -5.92774681739413 89.89 -0.417
"234912" 2010-04-30 "Long/Short Equity" 3.12746129236005 17.4242857142857 0.163761005555871 70.76 -0.458
"234913" 2010-05-31 "Long/Short Equity" 19.2974210793377 31.9295 9.90877416641916 221.3 0.106
"234914" 2010-06-30 "Long/Short Equity" 1.00532004967735 29.9163636363636 3.56343437355585 190.92 -0.052
"234915" 2010-07-31 "Long/Short Equity" 0.667594868793426 25.5652380952381 -8.01893360657547 202.13 -0.355
"234916" 2010-08-31 "Long/Short Equity" 0.789650717491566 24.7459090909091 3.92300675837862 214.97 -0.38
"234917" 2010-09-30 "Long/Short Equity" 0.313259735751344 22.517619047619 -9.11400861849598 153.17 -0.597
"234918" 2010-10-31 "Long/Short Equity" 0.592430879022369 20.3733333333333 -3.64927229955378 298.32 -0.626
"234919" 2010-11-30 "Long/Short Equity" 1.59372135053858 20.0957142857143 2.34555638646209 163.66 -0.51
"234920" 2010-12-31 "Long/Short Equity" 0.440917750285207 17.5695454545455 -7.24832810806009 180.76 -0.539
"234921" 2011-01-31 "Long/Short Equity" 8.56739879727678 17.3155 -2.18831611684041 114.06 -0.612
"234922" 2011-02-28 "Long/Short Equity" 1.55825093471738 17.43 -3.33036970895577 84.82 -0.632
"234923" 2011-03-31 "Long/Short Equity" 0.726080359526862 20.7234782608696 1.23715733471831 81.91 -0.646
"234924" 2011-04-30 "Long/Short Equity" 0.446595129040294 16.244 -4.02232335149914 75.96 -0.812
"234925" 2011-05-31 "Long/Short Equity" 1.81284581577839 16.9114285714286 2.44941020581584 71.4 -0.799
"234926" 2011-06-30 "Long/Short Equity" 22.3841184728573 19.1531818181818 1.72928384394883 128.68 -0.677
"234927" 2011-07-31 "Long/Short Equity" 0.687232950752416 19.2275 1.88764571636335 320.02 -0.701
"234928" 2011-08-31 "Long/Short Equity" 11.0114034282028 35.0291304347826 7.26080238642508 152.92 -0.31
"234929" 2011-09-30 "Long/Short Equity" 27.3528183765873 36.53 8.8471661724008 106.29 -0.079
"234930" 2011-10-31 "Long/Short Equity" 0.83426392027101 32.8290476190476 -10.2558273290069 106.27 -0.279
"234931" 2011-11-30 "Long/Short Equity" 44.3150695510916 31.9419047619048 2.68562453174906 90.16 -0.225
"234932" 2011-12-31 "Long/Short Equity" 3.20641199491346 25.047619047619 0.169592538941285 193.99 -0.377
"234933" 2012-01-31 "Long/Short Equity" 2.33126953174521 20.228 -4.92975194381847 92.52 -0.686
"234934" 2012-02-29 "Long/Short Equity" 1.10067788058627 18.4205 -4.66002736736579 51.9 -0.801
"234935" 2012-03-31 "Long/Short Equity" 5.05046219827261 16.1672727272727 -1.02339226315141 82.22 -0.81
"234936" 2012-04-30 "Long/Short Equity" 1.28055625006783 17.823 1.37346409443213 111.81 -0.894
"234937" 2012-05-31 "Long/Short Equity" 4.64064946900803 21.0018181818182 8.99125264395193 108.36 -0.697
"234938" 2012-06-30 "Long/Short Equity" 17.1455118618345 21.1309523809524 -4.93111251692997 222.24 -0.827
"234939" 2012-07-31 "Long/Short Equity" 6.19502909128461 17.5652380952381 -1.20197521113266 109.48 -0.969
"234940" 2012-08-31 "Long/Short Equity" 2.07033219013825 15.6895652173913 -2.2900775566962 259.97 -1.03
"234941" 2012-09-30 "Long/Short Equity" 0.556993332324237 15.2847368421053 -2.52468715017416 217 -1.183
"234942" 2012-10-31 "Long/Short Equity" 1.29205708589615 16.2761904761905 0.761110907782208 141.64 -1.168
"234943" 2012-11-30 "Long/Short Equity" 0.620486759863592 16.7019047619048 -1.07343556236468 251.56 -1.263
"234944" 2012-12-31 "Long/Short Equity" 0.609770713703291 17.307 -1.74892606802165 249.99 -1.259
"234945" 2013-01-31 "Long/Short Equity" 0.461093679100929 13.5052380952381 -5.00306313036981 126.24 -1.275
"234946" 2013-02-28 "Long/Short Equity" 2.72785826323137 14.0726315789474 0.0203491226397388 234.74 -1.323
"234947" 2013-03-31 "Long/Short Equity" 0.565758143200733 13.0315 -2.08763290112299 154.03 -1.372
"234948" 2013-04-30 "Long/Short Equity" 1.62176189263034 13.9672727272727 -2.90160786049639 81.56 -1.459
"234949" 2013-05-31 "Long/Short Equity" 4.06986686052463 13.4936363636364 0.284932516517747 66.84 -1.206
"234950" 2013-06-30 "Long/Short Equity" 25.3471149563819 17.2715 2.60779532764059 122.13 -0.817
"234951" 2013-07-31 "Long/Short Equity" 3.24112038437324 13.9745454545455 -5.18747889850915 77.62 -1.063
"234952" 2013-08-31 "Long/Short Equity" 5.46294628641566 14.21 2.33269426021262 101.91 -0.899
"234953" 2013-09-30 "Long/Short Equity" 6.00065460435088 14.692 -4.81647108990193 156.8 -1.002
"234954" 2013-10-31 "Long/Short Equity" 1.78115366858542 15.4078260869565 -3.83423421555874 67.75 -1.219
"234955" 2013-11-30 "Long/Short Equity" 0.326301830026532 12.924 -1.59489911782689 93.59 -1.206
"234956" 2013-12-31 "Long/Short Equity" 1.77397465654504 14.192380952381 -2.00469902187637 130.03 -1.169
"234957" 2014-01-31 "Long/Short Equity" 6.12758425201324 14.2409523809524 3.76944004132279 44.12 -1.178
"234958" 2014-02-28 "Long/Short Equity" 0.489967024378825 15.47 -4.81364516758673 71.2 -1.305
"234959" 2014-03-31 "Long/Short Equity" 1.25877016682699 14.8366666666667 0.0910827265130755 45.06 -1.286
"234960" 2014-04-30 "Long/Short Equity" 6.71750174348184 14.1980952380952 -0.8284972465072 35.13 -1.367
"234961" 2014-05-31 "Long/Short Equity" 1.1872691996134 12.4752380952381 -1.62595941796791 62.38 -1.451
"234962" 2014-06-30 "Long/Short Equity" 0.698081153200658 11.5414285714286 -1.6459458577039 43.97 -1.453
"234963" 2014-07-31 "Long/Short Equity" 1.5038345657636 12.2963636363636 1.66695824000596 87.58 -1.376
"234964" 2014-08-31 "Long/Short Equity" 1.56697560680589 13.4919047619048 -2.00279639024168 31.79 -1.429
"234965" 2014-09-30 "Long/Short Equity" 8.76408373075289 13.4666666666667 2.87529850951114 41.03 -1.222
"234966" 2014-10-31 "Long/Short Equity" 2.07856336359659 18.0586956521739 -0.570181016575534 103.08 -1.244
"234967" 2014-11-30 "Long/Short Equity" 3.97591708453563 13.4131578947368 -1.83860119946701 41.6 -1.277
"234968" 2014-12-31 "Long/Short Equity" 4.21357789403432 16.2922727272727 1.71457611022037 127.2 -1.126
"234969" 2015-01-31 "Long/Short Equity" 0.808291851549065 19.1195 1.87960029760094 82.5 -1.091
"234970" 2006-02-28 "Long/Short Equity" 2.54407439740539 12.4710526315789 0.286548879314409 57.41 -0.543
"234971" 2006-03-31 "Long/Short Equity" 0.491511573339244 11.6939130434783 -1.95639241178173 31.92 -0.396
"234972" 2006-04-30 "Long/Short Equity" 0.41935752820967 11.8473684210526 -2.86988912183565 71.12 -0.361
"234973" 2006-05-31 "Long/Short Equity" 9.7693179162658 14.4545454545455 3.72350340472875 102.87 -0.229
"234974" 2006-06-30 "Long/Short Equity" 1.63090062405586 16.9186363636364 0.174853998423903 136.32 -0.125
"234975" 2006-07-31 "Long/Short Equity" 2.66944702816051 15.326 -0.552982194564272 85.5 -0.269
"234976" 2006-08-31 "Long/Short Equity" 1.47381576021622 13.3517391304348 -2.38383162564524 38.02 -0.387
"234977" 2006-09-30 "Long/Short Equity" 0.861751950466644 12.1845 -1.06676714215907 53.98 -0.334
"234978" 2006-10-31 "Long/Short Equity" 0.987953457868113 11.3063636363636 -3.6085011446313 38.38 -0.48
"234979" 2006-11-30 "Long/Short Equity" 0.336883079932077 10.817619047619 -2.26575380589012 110.48 -0.477
"234980" 2006-12-31 "Long/Short Equity" 0.513831934605302 10.9645 -1.95249201809278 155.94 -0.467
"234981" 2007-01-31 "Long/Short Equity" 1.26135046492681 11.0425 -1.12255641429032 110.31 -0.549
"234982" 2007-02-28 "Long/Short Equity" 3.79599073129067 11.1552631578947 0.652699049213716 50.63 -0.514
"234983" 2007-03-31 "Long/Short Equity" 0.693044815532354 15.1627272727273 -1.59288532245511 55.33 -0.477
"234984" 2007-04-30 "Long/Short Equity" 0.408106833521725 12.933 -4.20550779596362 32.94 -0.458
"234985" 2007-05-31 "Long/Short Equity" 2.61082733684175 13.2977272727273 -2.47239932566896 42.02 -0.375
"234986" 2007-06-30 "Long/Short Equity" 1.00526197976601 14.947619047619 0.897474195529525 29.7 -0.139
"234987" 2007-07-31 "Long/Short Equity" 1.79790178869447 17.2733333333333 2.28094810155021 21.01 0.097
"234988" 2007-08-31 "Long/Short Equity" 5.68791800302947 25.0260869565217 0.269892087870112 65.25 0.808
"234989" 2007-09-30 "Long/Short Equity" 0.526104921887613 22.1989473684211 -4.61012368843194 39.77 0.634
"234990" 2007-10-31 "Long/Short Equity" 1.77039584966943 19.115652173913 -2.98578088806398 85.65 0.366
"234991" 2007-11-30 "Long/Short Equity" 7.44398290142656 25.582380952381 4.24459580670146 70.77 1.261
"234992" 2007-12-31 "Long/Short Equity" 2.6600770110489 21.651 1.37428908055038 127.28 0.905
"234993" 2008-01-31 "Long/Short Equity" 10.6149790614854 25.8161904761905 7.70750055230259 224.7 0.763
"234994" 2008-02-29 "Long/Short Equity" 0.298235890892418 25.456 0.735569913240126 142.87 0.922
"234995" 2008-03-31 "Long/Short Equity" 0.636582334443396 27.1035 1.24742367198878 76 1.13
"234996" 2008-04-30 "Long/Short Equity" 4.48120674357865 21.5627272727273 -4.98016213963656 80.74 1.045
"234997" 2008-05-31 "Long/Short Equity" 0.781260372339515 18.3033333333333 -1.10922021911374 70.58 0.72
"234998" 2008-06-30 "Long/Short Equity" 65.2783241637753 22.1104761904762 8.1008647686413 84.01 1.059
"234999" 2008-07-31 "Long/Short Equity" 0.842370467493689 24.3213636363636 2.52687163591937 65.51 1.199
"235000" 2008-08-31 "Long/Short Equity" 10.5848052360513 20.6957142857143 1.5975719598829 96.96 1.11
"235001" 2008-09-30 "Long/Short Equity" 157.147333797775 30.2385714285714 12.0771973395099 626.03 3.819
"235002" 2008-10-31 "Long/Short Equity" 269.712467187763 61.1773913043478 19.0451463622348 215.88 4.724
"235003" 2008-11-30 "Long/Short Equity" 28.1323856608523 62.6394736842105 6.71917847572982 270.26 4.407
"235004" 2008-12-31 "Long/Short Equity" 0.225231033448543 52.405 -3.05736421607165 208.04 3.313
"235005" 2009-01-31 "Long/Short Equity" 77.1176606737404 44.683 8.8455444640773 174.89 3.032
"235006" 2009-02-28 "Long/Short Equity" 11.1556727659549 45.5705263157895 10.4865484778148 204.86 2.924
"235007" 2009-03-31 "Long/Short Equity" 0.210583770848919 44.7954545454545 -7.2387372929549 212.96 2.513
"235008" 2009-04-30 "Long/Short Equity" 0.187366090671592 38.0638095238095 -10.9050242419425 130.17 2.101
"235009" 2009-05-31 "Long/Short Equity" 0.255204311053125 31.978 -8.62002743484225 110.96 1.551
"235010" 2009-06-30 "Long/Short Equity" 3.99660184058631 29.1404545454545 0.614018086523356 85.78 1.143
"235011" 2009-07-31 "Long/Short Equity" 0.227962433423461 26.1627272727273 -8.3714711300682 353.57 0.791
"235012" 2009-08-31 "Long/Short Equity" 0.353653110749551 25.3371428571429 -3.90963222886175 49.01 0.482
"235013" 2009-09-30 "Long/Short Equity" 0.572662777783824 24.9266666666667 -3.81227322427526 96.76 0.11
"235014" 2009-10-31 "Long/Short Equity" 0.698978015125163 24.2522727272727 1.84696335798612 94.64 0.085
"235015" 2009-11-30 "Long/Short Equity" 0.714312148582319 23.7835 -3.87255123534357 158.42 -0.161
"235016" 2009-12-31 "Long/Short Equity" 1.13668124328975 21.2395454545455 -1.69372336286898 158.19 -0.184
"235017" 2010-01-31 "Long/Short Equity" 2.63886437444751 20.6431578947368 4.187620028961 174.05 -0.282
"235018" 2010-02-28 "Long/Short Equity" 1.41583200130488 22.54 -1.23363497588735 204.83 -0.34
"235019" 2010-03-31 "Long/Short Equity" 0.273391924926006 17.7673913043478 -5.92774681739413 89.89 -0.417
"235020" 2010-04-30 "Long/Short Equity" 1.06950017411986 17.4242857142857 0.163761005555871 70.76 -0.458
"235021" 2010-05-31 "Long/Short Equity" 186.036025044154 31.9295 9.90877416641916 221.3 0.106
"235022" 2010-06-30 "Long/Short Equity" 1.54027438301467 29.9163636363636 3.56343437355585 190.92 -0.052
"235023" 2010-07-31 "Long/Short Equity" 0.229634191309367 25.5652380952381 -8.01893360657547 202.13 -0.355
"235024" 2010-08-31 "Long/Short Equity" 12.7831832743339 24.7459090909091 3.92300675837862 214.97 -0.38
"235025" 2010-09-30 "Long/Short Equity" 0.197504351653482 22.517619047619 -9.11400861849598 153.17 -0.597
"235026" 2010-10-31 "Long/Short Equity" 4.61799420072933 20.3733333333333 -3.64927229955378 298.32 -0.626
"235027" 2010-11-30 "Long/Short Equity" 4.67805206493948 20.0957142857143 2.34555638646209 163.66 -0.51
"235028" 2010-12-31 "Long/Short Equity" 0.24480985128075 17.5695454545455 -7.24832810806009 180.76 -0.539
"235029" 2011-01-31 "Long/Short Equity" 0.792954487218168 17.3155 -2.18831611684041 114.06 -0.612
"235030" 2011-02-28 "Long/Short Equity" 12.5956120124492 17.43 -3.33036970895577 84.82 -0.632
"235031" 2011-03-31 "Long/Short Equity" 1.03204818735655 20.7234782608696 1.23715733471831 81.91 -0.646
"235032" 2011-04-30 "Long/Short Equity" 0.308322659855065 16.244 -4.02232335149914 75.96 -0.812
"235033" 2011-05-31 "Long/Short Equity" 11.5400980483269 16.9114285714286 2.44941020581584 71.4 -0.799
"235034" 2011-06-30 "Long/Short Equity" 11.802876330102 19.1531818181818 1.72928384394883 128.68 -0.677
"235035" 2011-07-31 "Long/Short Equity" 25.4630106353509 19.2275 1.88764571636335 320.02 -0.701
"235036" 2011-08-31 "Long/Short Equity" 44.0643818868477 35.0291304347826 7.26080238642508 152.92 -0.31
"235037" 2011-09-30 "Long/Short Equity" 92.1687982654943 36.53 8.8471661724008 106.29 -0.079
"235038" 2011-10-31 "Long/Short Equity" 0.219493488082146 32.8290476190476 -10.2558273290069 106.27 -0.279
"235039" 2011-11-30 "Long/Short Equity" 8.17251433363428 31.9419047619048 2.68562453174906 90.16 -0.225
"235040" 2011-12-31 "Long/Short Equity" 8.05827627349923 25.047619047619 0.169592538941285 193.99 -0.377
"235041" 2012-01-31 "Long/Short Equity" 0.259353496892587 20.228 -4.92975194381847 92.52 -0.686
"235042" 2012-02-29 "Long/Short Equity" 0.296590608759645 18.4205 -4.66002736736579 51.9 -0.801
"235043" 2012-03-31 "Long/Short Equity" 3.59996658727639 16.1672727272727 -1.02339226315141 82.22 -0.81
"235044" 2012-04-30 "Long/Short Equity" 2.7647064629541 17.823 1.37346409443213 111.81 -0.894
"235045" 2012-05-31 "Long/Short Equity" 143.186659527965 21.0018181818182 8.99125264395193 108.36 -0.697
"235046" 2012-06-30 "Long/Short Equity" 0.420127983114576 21.1309523809524 -4.93111251692997 222.24 -0.827
"235047" 2012-07-31 "Long/Short Equity" 0.396742135382477 17.5652380952381 -1.20197521113266 109.48 -0.969
"235048" 2012-08-31 "Long/Short Equity" 3.31597421500208 15.6895652173913 -2.2900775566962 259.97 -1.03
"235049" 2012-09-30 "Long/Short Equity" 0.502516727407581 15.2847368421053 -2.52468715017416 217 -1.183
"235050" 2012-10-31 "Long/Short Equity" 2.40621497010735 16.2761904761905 0.761110907782208 141.64 -1.168
"235051" 2012-11-30 "Long/Short Equity" 0.514512870316026 16.7019047619048 -1.07343556236468 251.56 -1.263
"235052" 2012-12-31 "Long/Short Equity" 0.639166951962971 17.307 -1.74892606802165 249.99 -1.259
"235053" 2013-01-31 "Long/Short Equity" 0.387863552287323 13.5052380952381 -5.00306313036981 126.24 -1.275
"235054" 2013-02-28 "Long/Short Equity" 1.80585368979652 14.0726315789474 0.0203491226397388 234.74 -1.323
"235055" 2013-03-31 "Long/Short Equity" 3.34691252477528 13.0315 -2.08763290112299 154.03 -1.372
"235056" 2013-04-30 "Long/Short Equity" 1.04454171570001 13.9672727272727 -2.90160786049639 81.56 -1.459
"235057" 2013-05-31 "Long/Short Equity" 0.668809645934449 13.4936363636364 0.284932516517747 66.84 -1.206
"235058" 2013-06-30 "Long/Short Equity" 20.7080487809641 17.2715 2.60779532764059 122.13 -0.817
"235059" 2013-07-31 "Long/Short Equity" 0.482561630476512 13.9745454545455 -5.18747889850915 77.62 -1.063
"235060" 2013-08-31 "Long/Short Equity" 1.73003808989394 14.21 2.33269426021262 101.91 -0.899
"235061" 2013-09-30 "Long/Short Equity" 0.379961187759096 14.692 -4.81647108990193 156.8 -1.002
"235062" 2013-10-31 "Long/Short Equity" 8.30303166527115 15.4078260869565 -3.83423421555874 67.75 -1.219
"235063" 2013-11-30 "Long/Short Equity" 0.794763700385465 12.924 -1.59489911782689 93.59 -1.206
"235064" 2013-12-31 "Long/Short Equity" 0.721603708463612 14.192380952381 -2.00469902187637 130.03 -1.169
"235065" 2014-01-31 "Long/Short Equity" 3.32531560074315 14.2409523809524 3.76944004132279 44.12 -1.178
"235066" 2014-02-28 "Long/Short Equity" 0.306461133023059 15.47 -4.81364516758673 71.2 -1.305
"235067" 2014-03-31 "Long/Short Equity" 0.852743435300477 14.8366666666667 0.0910827265130755 45.06 -1.286
"235068" 2014-04-30 "Long/Short Equity" 1.19369879943017 14.1980952380952 -0.8284972465072 35.13 -1.367
"235069" 2014-05-31 "Long/Short Equity" 3.03173884694582 12.4752380952381 -1.62595941796791 62.38 -1.451
"235070" 2014-06-30 "Long/Short Equity" 2.30127808736348 11.5414285714286 -1.6459458577039 43.97 -1.453
"235071" 2014-07-31 "Long/Short Equity" 11.3293604516358 12.2963636363636 1.66695824000596 87.58 -1.376
"235072" 2014-08-31 "Long/Short Equity" 4.53003772760133 13.4919047619048 -2.00279639024168 31.79 -1.429
"235073" 2014-09-30 "Long/Short Equity" 10.2765451914842 13.4666666666667 2.87529850951114 41.03 -1.222
"235074" 2014-10-31 "Long/Short Equity" 6.64270152349797 18.0586956521739 -0.570181016575534 103.08 -1.244
"235075" 2014-11-30 "Long/Short Equity" 0.596313983383827 13.4131578947368 -1.83860119946701 41.6 -1.277
"235076" 2014-12-31 "Long/Short Equity" 4.46799502149077 16.2922727272727 1.71457611022037 127.2 -1.126
"235077" 2015-01-31 "Long/Short Equity" 1.62526171838432 19.1195 1.87960029760094 82.5 -1.091
"235078" 2015-02-28 "Long/Short Equity" 0.372752933572552 15.9042105263158 -5.68243800285776 70.02 -1.172
"235079" 2015-03-31 "Long/Short Equity" 5.17904638175392 14.8127272727273 1.80769851234896 88.25 -1.183
"235080" 2015-04-30 "Long/Short Equity" 0.615605300855401 13.4947619047619 -2.15910487852235 39.66 -1.26
"235081" 2015-05-31 "Long/Short Equity" 9.03037103715166 13.3385 -0.051000899685106 86.03 -1.151
"235082" 2015-06-30 "Long/Short Equity" 2.37098894100779 14.3395454545455 2.45567515892423 122.02 -0.954
"235083" 2015-07-31 "Long/Short Equity" 3.5867380822494 14.3527272727273 -1.72797737744532 29.32 -1.068
"235084" 2015-08-31 "Long/Short Equity" 4.43819245829502 19.4280952380952 6.80639599819665 113.96 -0.684
"235085" 2015-09-30 "Long/Short Equity" 5.74095844674969 24.3771428571429 3.85965978498022 77.75 -0.655
"235086" 2015-10-31 "Long/Short Equity" 0.686043721462947 16.7895454545455 -7.83104350277701 46.01 -0.925
"235087" 2015-11-30 "Long/Short Equity" 0.676576756951333 16.21 0.668658690364607 61.99 -0.843
"235088" 2015-12-31 "Long/Short Equity" 3.01991591449359 18.0254545454545 1.86514730609177 59.74 -0.625
"235089" 2016-01-31 "Long/Short Equity" 15.5611638772735 23.7178947368421 6.05102015042152 94.57 -0.528
"235090" 2016-02-29 "Long/Short Equity" 0.664978390100367 22.517 0.960453930345974 65.74 -0.629
"235091" 2016-03-31 "Long/Short Equity" 0.308589909894094 15.8490909090909 -6.52441160464175 36.42 -0.791
"235092" 2016-04-30 "Long/Short Equity" 0.613685379471712 14.3004761904762 -1.37599370918831 45.03 -0.907
"235093" 2016-05-31 "Long/Short Equity" 4.46790658601403 14.8528571428571 -0.228453982413174 48.19 -0.961
"235094" 2016-06-30 "Long/Short Equity" 12.4144394943934 17.7745454545455 1.27695174944898 96.08 -0.902
"235095" 2016-07-31 "Long/Short Equity" 0.50173816858261 13.1585 -4.14697540389141 117.46 -1.071
"235096" 2016-08-31 "Long/Short Equity" 0.811857970494903 12.3995652173913 0.131491217269497 45.98 -1.054
"235097" 2016-09-30 "Long/Short Equity" 1.26582979349917 14.2195238095238 -0.357133718401143 34.93 -1.068
"235098" 2016-10-31 "Long/Short Equity" 4.67670870949048 14.5852380952381 2.01331081061503 95.82 -0.941
"235099" 2016-11-30 "Long/Short Equity" 4.35821696012836 15.2361904761905 -1.25180227118696 63.67 -0.981
"235100" 2016-12-31 "Long/Short Equity" 0.579725538179838 12.472380952381 -2.28551202653601 127.18 -1.023
"235101" 2017-01-31 "Long/Short Equity" 0.556602994456321 11.6085 -2.3517332783621 139.29 -1.084
"235102" 2017-02-28 "Long/Short Equity" 3.8705638262163 11.5305263157895 -2.58290127833975 114.25 -1.213
"235103" 2017-03-31 "Long/Short Equity" 0.5462025042998 11.8978260869565 -0.815304734488896 221.37 -1.239
"235104" 2017-04-30 "Long/Short Equity" 0.441303475856686 13.1363157894737 -1.32632748733607 224.35 -1.306
"235105" 2003-01-31 "Long/Short Equity" 1.00868417582364 27.4242857142857 3.12251093453167 126.75 0.552
"235106" 2003-02-28 "Long/Short Equity" 0.972277542956654 32.2184210526316 1.90415881627876 204.15 0.429
"235107" 2003-03-31 "Long/Short Equity" 1.32920774597902 30.6342857142857 0.56265142177073 170.18 0.363
"235108" 2003-04-30 "Long/Short Equity" 0.392884790598826 23.9919047619048 -8.63900361728388 141.38 0.036
"235109" 2003-05-31 "Long/Short Equity" 0.479947345670158 20.2395238095238 -5.45271006342047 78.81 -0.019
"235110" 2003-06-30 "Long/Short Equity" 2.53344655621714 20.362380952381 -1.56439289266355 69.28 -0.01
"235111" 2003-07-31 "Long/Short Equity" 4.20553947859479 19.1613636363636 -1.91879834593474 124.04 0.222
"235112" 2003-08-31 "Long/Short Equity" 3.08302341447978 19.2742857142857 -1.97616526616954 97.49 0.126
"235113" 2003-09-30 "Long/Short Equity" 0.32048061097421 19.532380952381 -0.476845858499278 83.49 -0.027
"235114" 2003-10-31 "Long/Short Equity" 2.68909159901728 18.0234782608696 -5.83373000997097 73.24 -0.135
"235115" 2003-11-30 "Long/Short Equity" 0.452638686188208 17.4010526315789 -1.38276755025153 118.51 -0.189
"235116" 2003-12-31 "Long/Short Equity" 0.466742806475982 16.8263636363636 -6.17805595997619 68.15 -0.176
"235117" 2004-01-31 "Long/Short Equity" 4.00686897952371 16.101 -1.54112926727124 18.15 -0.291
"235118" 2004-02-29 "Long/Short Equity" 1.73520742960045 15.9984210526316 -1.55461094813306 66.03 -0.473
"235119" 2004-03-31 "Long/Short Equity" 2.01142939311479 17.6873913043478 0.888131545653946 93.16 -0.446
"235120" 2004-04-30 "Long/Short Equity" 3.91988252679135 15.6985714285714 2.2187456628243 43.95 -0.268
"235121" 2004-05-31 "Long/Short Equity" 0.654094469814186 17.705 -0.672906184190331 25.29 -0.236
"235122" 2004-06-30 "Long/Short Equity" 1.95373464411691 15.3571428571429 -1.90749127683368 111.42 -0.274
"235123" 2004-07-31 "Long/Short Equity" 3.20119663212694 15.502380952381 3.34329712361436 70.61 -0.309
"235124" 2004-08-31 "Long/Short Equity" 0.863734712517678 16.6840909090909 -0.257061649031014 26.87 -0.416
"235125" 2004-09-30 "Long/Short Equity" 0.659887004889184 14.0809523809524 -1.77053721187494 37 -0.469
"235126" 2004-10-31 "Long/Short Equity" 0.738349990288542 14.9738095238095 -2.37025712379791 133.86 -0.487
"235127" 2004-11-30 "Long/Short Equity" 0.411553537892187 13.5771428571429 -5.09379154244716 43.85 -0.547
"235128" 2004-12-31 "Long/Short Equity" 1.27402691244145 12.4595454545455 -3.7257648320514 24.36 -0.596
"235129" 2005-01-31 "Long/Short Equity" 8.06374746469564 13.438 2.30822317869638 83.61 -0.638
"235130" 2005-02-28 "Long/Short Equity" 0.836358338894185 11.7089473684211 -3.00722195474242 43.62 -0.621
"235131" 2005-03-31 "Long/Short Equity" 4.97008848104904 13.1263636363636 2.16868657596692 83.11 -0.429
"235132" 2005-04-30 "Long/Short Equity" 3.56386295263156 14.4590476190476 2.39249329386092 148.21 -0.448
"235133" 2005-05-31 "Long/Short Equity" 6.54786830384378 13.967619047619 -1.51605226575723 69.66 -0.501
"235134" 2005-06-30 "Long/Short Equity" 12.3532020144077 11.8686363636364 -0.713260633816601 67.14 -0.521
"235135" 2005-07-31 "Long/Short Equity" 0.654115438731866 11.049 -3.4254487022692 35.3 -0.586
"235136" 2005-08-31 "Long/Short Equity" 0.709390696763859 12.9513043478261 -0.559013268359197 34.98 -0.496
"235137" 2005-09-30 "Long/Short Equity" 8.32705787109755 12.6280952380952 -2.46960387744632 71.1 -0.368
"235138" 2005-10-31 "Long/Short Equity" 3.85679777340548 14.937619047619 2.48580021138368 110.84 -0.332
"235139" 2005-11-30 "Long/Short Equity" 2.57372546031223 12.147619047619 -3.14369953429155 53.48 -0.329
"235140" 2005-12-31 "Long/Short Equity" 0.762238784612571 11.26 -2.14087567767734 127.04 -0.33
"235141" 2006-01-31 "Long/Short Equity" 0.532491025054504 12.036 -4.40770408061854 50.45 -0.468
"235142" 2006-02-28 "Long/Short Equity" 5.18008363392021 12.4710526315789 0.286548879314409 57.41 -0.543
"235143" 2006-03-31 "Long/Short Equity" 0.724445800442995 11.6939130434783 -1.95639241178173 31.92 -0.396
"235144" 2006-04-30 "Long/Short Equity" 0.434673187847236 11.8473684210526 -2.86988912183565 71.12 -0.361
"235145" 2006-05-31 "Long/Short Equity" 1.36181915838077 14.4545454545455 3.72350340472875 102.87 -0.229
"235146" 2006-06-30 "Long/Short Equity" 1.89779868523431 16.9186363636364 0.174853998423903 136.32 -0.125
"235147" 2006-07-31 "Long/Short Equity" 2.00466196300541 15.326 -0.552982194564272 85.5 -0.269
"235148" 2006-08-31 "Long/Short Equity" 2.2324562549839 13.3517391304348 -2.38383162564524 38.02 -0.387
"235149" 2006-09-30 "Long/Short Equity" 1.7294524807735 12.1845 -1.06676714215907 53.98 -0.334
"235150" 2006-10-31 "Long/Short Equity" 0.91368126522074 11.3063636363636 -3.6085011446313 38.38 -0.48
"235151" 2006-11-30 "Long/Short Equity" 0.375373601196358 10.817619047619 -2.26575380589012 110.48 -0.477
"235152" 2006-12-31 "Long/Short Equity" 1.66196839164474 10.9645 -1.95249201809278 155.94 -0.467
"235153" 2007-01-31 "Long/Short Equity" 2.7641235454464 11.0425 -1.12255641429032 110.31 -0.549
"235154" 2007-02-28 "Long/Short Equity" 3.35806956851748 11.1552631578947 0.652699049213716 50.63 -0.514
"235155" 2007-03-31 "Long/Short Equity" 1.0630201001688 15.1627272727273 -1.59288532245511 55.33 -0.477
"235156" 2007-04-30 "Long/Short Equity" 0.502477472082601 12.933 -4.20550779596362 32.94 -0.458
"235157" 2007-05-31 "Long/Short Equity" 5.06498030625949 13.2977272727273 -2.47239932566896 42.02 -0.375
"235158" 2007-06-30 "Long/Short Equity" 0.802594239561976 14.947619047619 0.897474195529525 29.7 -0.139
"235159" 2007-07-31 "Long/Short Equity" 1.53400327755603 17.2733333333333 2.28094810155021 21.01 0.097
"235160" 2007-08-31 "Long/Short Equity" 3.89439260485431 25.0260869565217 0.269892087870112 65.25 0.808
"235161" 2007-09-30 "Long/Short Equity" 0.413330008514895 22.1989473684211 -4.61012368843194 39.77 0.634
"235162" 2007-10-31 "Long/Short Equity" 1.8439623986594 19.115652173913 -2.98578088806398 85.65 0.366
"235163" 2007-11-30 "Long/Short Equity" 2.50748498908658 25.582380952381 4.24459580670146 70.77 1.261
"235164" 2007-12-31 "Long/Short Equity" 2.27578070215344 21.651 1.37428908055038 127.28 0.905
"235165" 2008-01-31 "Long/Short Equity" 2.5241636176627 25.8161904761905 7.70750055230259 224.7 0.763
"235166" 2008-02-29 "Long/Short Equity" 0.426582048522919 25.456 0.735569913240126 142.87 0.922
"235167" 2008-03-31 "Long/Short Equity" 0.732343973926766 27.1035 1.24742367198878 76 1.13
"235168" 2008-04-30 "Long/Short Equity" 2.56399802769288 21.5627272727273 -4.98016213963656 80.74 1.045
"235169" 2008-05-31 "Long/Short Equity" 1.7564153442145 18.3033333333333 -1.10922021911374 70.58 0.72
"235170" 2008-06-30 "Long/Short Equity" 6.88243311595516 22.1104761904762 8.1008647686413 84.01 1.059
"235171" 2008-07-31 "Long/Short Equity" 2.32704866635606 24.3213636363636 2.52687163591937 65.51 1.199
"235172" 2008-08-31 "Long/Short Equity" 7.61221818109368 20.6957142857143 1.5975719598829 96.96 1.11
"235173" 2008-09-30 "Long/Short Equity" 22.3066661931698 30.2385714285714 12.0771973395099 626.03 3.819
"235174" 2008-10-31 "Long/Short Equity" 44.5555330627082 61.1773913043478 19.0451463622348 215.88 4.724
"235175" 2008-11-30 "Long/Short Equity" 29.7474313008948 62.6394736842105 6.71917847572982 270.26 4.407
"235176" 2008-12-31 "Long/Short Equity" 0.325602118336157 52.405 -3.05736421607165 208.04 3.313
"235177" 2009-01-31 "Long/Short Equity" 25.1043271139717 44.683 8.8455444640773 174.89 3.032
"235178" 2009-02-28 "Long/Short Equity" 11.8007286813054 45.5705263157895 10.4865484778148 204.86 2.924
"235179" 2009-03-31 "Long/Short Equity" 0.250897448901371 44.7954545454545 -7.2387372929549 212.96 2.513
"235180" 2009-04-30 "Long/Short Equity" 0.384365857856553 38.0638095238095 -10.9050242419425 130.17 2.101
"235181" 2009-05-31 "Long/Short Equity" 0.311084831588485 31.978 -8.62002743484225 110.96 1.551
"235182" 2009-06-30 "Long/Short Equity" 3.11462852087305 29.1404545454545 0.614018086523356 85.78 1.143
"235183" 2009-07-31 "Long/Short Equity" 0.366898490886114 26.1627272727273 -8.3714711300682 353.57 0.791
"235184" 2009-08-31 "Long/Short Equity" 2.21862741776448 25.3371428571429 -3.90963222886175 49.01 0.482
"235185" 2009-09-30 "Long/Short Equity" 0.815656943163208 24.9266666666667 -3.81227322427526 96.76 0.11
"235186" 2009-10-31 "Long/Short Equity" 1.66198624704942 24.2522727272727 1.84696335798612 94.64 0.085
"235187" 2009-11-30 "Long/Short Equity" 1.05639825020397 23.7835 -3.87255123534357 158.42 -0.161
"235188" 2009-12-31 "Long/Short Equity" 4.21988426439724 21.2395454545455 -1.69372336286898 158.19 -0.184
"235189" 2010-01-31 "Long/Short Equity" 3.85604686778628 20.6431578947368 4.187620028961 174.05 -0.282
"235190" 2010-02-28 "Long/Short Equity" 1.36674456035028 22.54 -1.23363497588735 204.83 -0.34
"235191" 2010-03-31 "Long/Short Equity" 0.762322839033902 17.7673913043478 -5.92774681739413 89.89 -0.417
"235192" 2010-04-30 "Long/Short Equity" 3.33592477297935 17.4242857142857 0.163761005555871 70.76 -0.458
"235193" 2010-05-31 "Long/Short Equity" 16.2001574915204 31.9295 9.90877416641916 221.3 0.106
"235194" 2010-06-30 "Long/Short Equity" 1.18922404523556 29.9163636363636 3.56343437355585 190.92 -0.052
"235195" 2010-07-31 "Long/Short Equity" 0.326653104583744 25.5652380952381 -8.01893360657547 202.13 -0.355
"235196" 2010-08-31 "Long/Short Equity" 5.01571624288011 24.7459090909091 3.92300675837862 214.97 -0.38
"235197" 2010-09-30 "Long/Short Equity" 0.328383457392214 22.517619047619 -9.11400861849598 153.17 -0.597
"235198" 2010-10-31 "Long/Short Equity" 1.48426590688091 20.3733333333333 -3.64927229955378 298.32 -0.626
"235199" 2010-11-30 "Long/Short Equity" 9.37673169060776 20.0957142857143 2.34555638646209 163.66 -0.51
"235200" 2010-12-31 "Long/Short Equity" 0.430774385825638 17.5695454545455 -7.24832810806009 180.76 -0.539
"235201" 2011-01-31 "Long/Short Equity" 0.515262613232867 17.3155 -2.18831611684041 114.06 -0.612
"235202" 2011-02-28 "Long/Short Equity" 1.1897235050927 17.43 -3.33036970895577 84.82 -0.632
"235203" 2011-03-31 "Long/Short Equity" 1.984240158679 20.7234782608696 1.23715733471831 81.91 -0.646
"235204" 2011-04-30 "Long/Short Equity" 0.436988710884109 16.244 -4.02232335149914 75.96 -0.812
"235205" 2011-05-31 "Long/Short Equity" 5.29196322465838 16.9114285714286 2.44941020581584 71.4 -0.799
"235206" 2011-06-30 "Long/Short Equity" 4.03661805344836 19.1531818181818 1.72928384394883 128.68 -0.677
"235207" 2011-07-31 "Long/Short Equity" 3.89418429684763 19.2275 1.88764571636335 320.02 -0.701
"235208" 2011-08-31 "Long/Short Equity" 4.98542961735411 35.0291304347826 7.26080238642508 152.92 -0.31
"235209" 2011-09-30 "Long/Short Equity" 27.772770300381 36.53 8.8471661724008 106.29 -0.079
"235210" 2011-10-31 "Long/Short Equity" 0.38850899020727 32.8290476190476 -10.2558273290069 106.27 -0.279
"235211" 2011-11-30 "Long/Short Equity" 3.77319699255929 31.9419047619048 2.68562453174906 90.16 -0.225
"235212" 2011-12-31 "Long/Short Equity" 2.98923285824682 25.047619047619 0.169592538941285 193.99 -0.377
"235213" 2012-01-31 "Long/Short Equity" 0.662310755322944 20.228 -4.92975194381847 92.52 -0.686
"235214" 2012-02-29 "Long/Short Equity" 0.945930158267222 18.4205 -4.66002736736579 51.9 -0.801
"235215" 2012-03-31 "Long/Short Equity" 1.56429540062873 16.1672727272727 -1.02339226315141 82.22 -0.81
"235216" 2012-04-30 "Long/Short Equity" 3.20208967706993 17.823 1.37346409443213 111.81 -0.894
"235217" 2012-05-31 "Long/Short Equity" 23.8789220615653 21.0018181818182 8.99125264395193 108.36 -0.697
"235218" 2012-06-30 "Long/Short Equity" 0.448265070376356 21.1309523809524 -4.93111251692997 222.24 -0.827
"235219" 2012-07-31 "Long/Short Equity" 0.714275510160225 17.5652380952381 -1.20197521113266 109.48 -0.969
"235220" 2012-08-31 "Long/Short Equity" 1.14748124787345 15.6895652173913 -2.2900775566962 259.97 -1.03
"235221" 2012-09-30 "Long/Short Equity" 0.84052698935275 15.2847368421053 -2.52468715017416 217 -1.183
"235222" 2012-10-31 "Long/Short Equity" 3.25767871639578 16.2761904761905 0.761110907782208 141.64 -1.168
"235223" 2012-11-30 "Long/Short Equity" 1.18552632512071 16.7019047619048 -1.07343556236468 251.56 -1.263
"235224" 2012-12-31 "Long/Short Equity" 0.913495783872266 17.307 -1.74892606802165 249.99 -1.259
"235225" 2013-01-31 "Long/Short Equity" 0.564394211100345 13.5052380952381 -5.00306313036981 126.24 -1.275
"235226" 2013-02-28 "Long/Short Equity" 4.49439867154889 14.0726315789474 0.0203491226397388 234.74 -1.323
"235227" 2013-03-31 "Long/Short Equity" 2.48966940134212 13.0315 -2.08763290112299 154.03 -1.372
"235228" 2013-04-30 "Long/Short Equity" 1.26973833124502 13.9672727272727 -2.90160786049639 81.56 -1.459
"235229" 2013-05-31 "Long/Short Equity" 3.33587158403918 13.4936363636364 0.284932516517747 66.84 -1.206
"235230" 2013-06-30 "Long/Short Equity" 3.23371426634393 17.2715 2.60779532764059 122.13 -0.817
"235231" 2013-07-31 "Long/Short Equity" 1.05310364805066 13.9745454545455 -5.18747889850915 77.62 -1.063
"235232" 2013-08-31 "Long/Short Equity" 1.86874735886259 14.21 2.33269426021262 101.91 -0.899
"235233" 2013-09-30 "Long/Short Equity" 0.586523812534926 14.692 -4.81647108990193 156.8 -1.002
"235234" 2013-10-31 "Long/Short Equity" 5.11039514214757 15.4078260869565 -3.83423421555874 67.75 -1.219
"235235" 2013-11-30 "Long/Short Equity" 1.73611859629763 12.924 -1.59489911782689 93.59 -1.206
"235236" 2013-12-31 "Long/Short Equity" 0.859387729376136 14.192380952381 -2.00469902187637 130.03 -1.169
"235237" 2014-01-31 "Long/Short Equity" 3.34798257494037 14.2409523809524 3.76944004132279 44.12 -1.178
"235238" 2014-02-28 "Long/Short Equity" 0.876504199900834 15.47 -4.81364516758673 71.2 -1.305
"235239" 2014-03-31 "Long/Short Equity" 1.77687659653234 14.8366666666667 0.0910827265130755 45.06 -1.286
"235240" 2014-04-30 "Long/Short Equity" 2.32719604650897 14.1980952380952 -0.8284972465072 35.13 -1.367
"235241" 2014-05-31 "Long/Short Equity" 5.42266423701589 12.4752380952381 -1.62595941796791 62.38 -1.451
"235242" 2014-06-30 "Long/Short Equity" 1.90573036446334 11.5414285714286 -1.6459458577039 43.97 -1.453
"235243" 2014-07-31 "Long/Short Equity" 4.46490162858305 12.2963636363636 1.66695824000596 87.58 -1.376
"235244" 2014-08-31 "Long/Short Equity" 4.19159634398329 13.4919047619048 -2.00279639024168 31.79 -1.429
"235245" 2014-09-30 "Long/Short Equity" 6.83942264711242 13.4666666666667 2.87529850951114 41.03 -1.222
"235246" 2014-10-31 "Long/Short Equity" 4.49556071958895 18.0586956521739 -0.570181016575534 103.08 -1.244
"235247" 2014-11-30 "Long/Short Equity" 1.68264462744905 13.4131578947368 -1.83860119946701 41.6 -1.277
"235248" 2014-12-31 "Long/Short Equity" 11.2470148155936 16.2922727272727 1.71457611022037 127.2 -1.126
"235249" 2015-01-31 "Long/Short Equity" 11.2167338801355 19.1195 1.87960029760094 82.5 -1.091
"235250" 2015-02-28 "Long/Short Equity" 1.8443767180363 15.9042105263158 -5.68243800285776 70.02 -1.172
"235251" 2015-03-31 "Long/Short Equity" 6.55008027292692 14.8127272727273 1.80769851234896 88.25 -1.183
"235252" 2015-04-30 "Long/Short Equity" 0.624191033365325 13.4947619047619 -2.15910487852235 39.66 -1.26
"235253" 2015-05-31 "Long/Short Equity" 5.7042165413003 13.3385 -0.051000899685106 86.03 -1.151
"235254" 2015-06-30 "Long/Short Equity" 0.767078486486618 14.3395454545455 2.45567515892423 122.02 -0.954
"235255" 2015-07-31 "Long/Short Equity" 6.45481694070054 14.3527272727273 -1.72797737744532 29.32 -1.068
"235256" 2015-08-31 "Long/Short Equity" 1.04096479998848 19.4280952380952 6.80639599819665 113.96 -0.684
"235257" 2015-09-30 "Long/Short Equity" 1.47425555606913 24.3771428571429 3.85965978498022 77.75 -0.655
"235258" 2015-10-31 "Long/Short Equity" 2.88556852388032 16.7895454545455 -7.83104350277701 46.01 -0.925
"235259" 2015-11-30 "Long/Short Equity" 3.57305458847529 16.21 0.668658690364607 61.99 -0.843
"235260" 2015-12-31 "Long/Short Equity" 0.779427070270725 18.0254545454545 1.86514730609177 59.74 -0.625
"235261" 2016-01-31 "Long/Short Equity" 3.36734349525128 23.7178947368421 6.05102015042152 94.57 -0.528
"235262" 2016-02-29 "Long/Short Equity" 2.34555565628749 22.517 0.960453930345974 65.74 -0.629
"235263" 2016-03-31 "Long/Short Equity" 0.406272397882255 15.8490909090909 -6.52441160464175 36.42 -0.791
"235264" 2016-04-30 "Long/Short Equity" 0.867829977493839 14.3004761904762 -1.37599370918831 45.03 -0.907
"235265" 2016-05-31 "Long/Short Equity" 7.16392734061431 14.8528571428571 -0.228453982413174 48.19 -0.961
"235266" 2016-06-30 "Long/Short Equity" 3.3474474771173 17.7745454545455 1.27695174944898 96.08 -0.902
"235267" 2016-07-31 "Long/Short Equity" 3.39230671604202 13.1585 -4.14697540389141 117.46 -1.071
"235268" 2016-08-31 "Long/Short Equity" 1.71056307146559 12.3995652173913 0.131491217269497 45.98 -1.054
"235269" 2016-09-30 "Long/Short Equity" 2.04395249734779 14.2195238095238 -0.357133718401143 34.93 -1.068
"235270" 2016-10-31 "Long/Short Equity" 9.02746820417303 14.5852380952381 2.01331081061503 95.82 -0.941
"235271" 2016-11-30 "Long/Short Equity" 6.62241227726939 15.2361904761905 -1.25180227118696 63.67 -0.981
"235272" 2016-12-31 "Long/Short Equity" 0.932827011423918 12.472380952381 -2.28551202653601 127.18 -1.023
"235273" 2017-01-31 "Long/Short Equity" 0.618980837715938 11.6085 -2.3517332783621 139.29 -1.084
"235274" 2017-02-28 "Long/Short Equity" 5.92265277256304 11.5305263157895 -2.58290127833975 114.25 -1.213
"235275" 2017-03-31 "Long/Short Equity" 1.36646957141439 11.8978260869565 -0.815304734488896 221.37 -1.239
"235276" 2017-04-30 "Long/Short Equity" 0.969266838701482 13.1363157894737 -1.32632748733607 224.35 -1.306
"235277" 1995-06-30 "Other" 0.467934871809737 11.8968181818182 0.196530154256784 58.32 0.753
"235278" 1995-07-31 "Other" 0.73494486971541 12.514 -4.83627339511771 30.38 0.745
"235279" 1995-08-31 "Other" 0.6683116792649 12.7982608695652 2.38425394798536 26.6 0.699
"235280" 1995-09-30 "Other" 0.558557393125188 12.057 -2.7505376249896 33.06 0.679
"235281" 1995-10-31 "Other" 1.50752914715955 14.3572727272727 1.73245978598942 70.81 0.562
"235282" 1995-11-30 "Other" 0.544506784859779 12.4690476190476 -3.31186632812997 75.98 0.44
"235283" 1995-12-31 "Other" 0.664542459235247 11.7485 -2.76707501235113 257.26 0.505
"235284" 1996-01-31 "Other" 0.535813366040933 13.4736363636364 -1.65754208203956 168.06 0.392
"235285" 1996-02-29 "Other" 0.532629249170283 15.033 -0.456292509488225 42.59 0.593
"235286" 1996-03-31 "Other" 0.778247211610435 17.762380952381 -1.51055467909215 116.77 0.728
"235287" 1996-04-30 "Other" 0.340930737894038 16.5752380952381 -2.19986231975449 61.5 0.807
"235288" 1996-05-31 "Other" 0.659245986583435 16.1463636363636 0.0632448462520309 176.6 0.715
"235289" 1996-06-30 "Other" 1.73843226861169 16.395 -0.355655828060664 168.99 0.765
"235290" 1996-07-31 "Other" 5.5153824967062 17.9786363636364 3.68507130204742 227.28 0.843
"235291" 1996-08-31 "Other" 0.537995716503408 15.7604545454545 -0.991548351123363 24.17 0.759
"235292" 1996-09-30 "Other" 0.574672418025841 16.578 -3.75990575858279 149.9 0.802
"235293" 1996-10-31 "Other" 0.907748881528802 16.3817391304348 -0.547981042268824 28.4 0.665
"235294" 1996-11-30 "Other" 0.488522706804761 15.997 -5.45348221852577 79.59 0.53
"235295" 1996-12-31 "Other" 0.493106330177211 19.2609523809524 1.74469924987634 74.98 0.689
"235296" 1997-01-31 "Other" 0.407876120781897 19.4733333333333 -1.06294538264815 31.65 0.697
"235297" 1997-02-28 "Other" 2.02890683121814 20.1394736842105 -1.00810293794824 42.14 0.572
"235298" 1997-03-31 "Other" 1.66838087193848 20.17 2.12098777225832 66.14 0.836
"235299" 1997-04-30 "Other" 7.61146475864731 19.6622727272727 -3.12354363542756 29.09 0.771
"235300" 1997-05-31 "Other" 0.384775600562941 19.9247619047619 -6.02911931061979 31.61 0.768
"235301" 1997-06-30 "Other" 0.778247211610435 20.1942857142857 -4.85381213151775 138.46 0.62
"235302" 1997-07-31 "Other" 0.697834951404571 20.5290909090909 -4.47982752786392 40.88 0.458
"235303" 1997-08-31 "Other" 0.556734172910857 23.0847619047619 6.81074915083338 100.22 0.567
"235304" 1997-09-30 "Other" 0.457752791919997 23.812380952381 -5.30233645983383 49.68 0.564
"235305" 1997-10-31 "Other" 3.41588630773078 23.8708695652174 5.38874860013971 179.79 0.774
"235306" 1997-11-30 "Other" 6.35925531454054 32.2061111111111 -1.63750632151818 156.83 0.579
"235307" 1997-12-31 "Other" 1.04086192072419 26.2763636363636 -1.0895891617449 41.02 0.448
"235308" 1998-01-31 "Other" 1.78227567294933 23.8665 -2.65825744642005 203.27 0.442
"235309" 1998-02-28 "Other" 0.519283339323052 19.9989473684211 -6.63648428269515 82.67 0.293
"235310" 1998-03-31 "Other" 0.528576119653155 20.1586363636364 -4.10193339100768 33.1 0.414
"235311" 1998-04-30 "Other" 2.58322092702757 22.0285714285714 -0.859696033368492 70.54 0.493
"235312" 1998-05-31 "Other" 2.5430646359606 20.874 1.36912115779403 76.03 0.389
"235313" 1998-06-30 "Other" 4.24036804818727 21.6627272727273 -2.25524608891958 42.46 0.347
"235314" 1998-07-31 "Other" 22.2871691373026 19.93 0.27594159543242 76.85 0.386
"235315" 1998-08-31 "Other" 39.3265574547939 31.5880952380952 13.4518781499916 385.54 0.983
"235316" 1998-09-30 "Other" 1.81187879593319 38.2047619047619 -1.63281726874203 165.53 1.105
"235317" 1998-10-31 "Other" 1.27161765735255 36.6081818181818 -8.90546234590133 56.04 1.123
"235318" 1998-11-30 "Other" 0.711904111981123 26.223 -5.82457906225174 50.31 0.698
"235319" 1998-12-31 "Other" 0.519283339323052 25.4790909090909 -4.76767481671724 47.53 0.711
"235320" 1999-01-31 "Other" 0.802870990035505 28.0352631578947 -2.0776519367765 149.1 0.628
"235321" 1999-02-28 "Other" 3.50610921541828 28.8226315789474 2.7701295913256 68.46 0.613
"235322" 1999-03-31 "Other" 0.311527167701205 25.3095652173913 -4.04949676998792 48.21 0.61
"235323" 1999-04-30 "Other" 0.295789046777262 23.4785714285714 -3.83244424421811 34.44 0.527
"235324" 1999-05-31 "Other" 0.496906973222997 26.2045 3.75943691167562 53.14 0.787
"235325" 1999-06-30 "Other" 0.484697887717008 23.6263636363636 -4.55455923606704 66.53 0.794
"235326" 1999-07-31 "Other" 0.876917967045597 21.0490476190476 0.406931291557524 34.65 0.891
"235327" 1999-08-31 "Other" 4.54846344599951 24.3236363636364 0.286477068481774 25.47 0.932
"235328" 1999-09-30 "Other" 2.19986660460259 24.5414285714286 1.07648269990692 28.29 1.093
"235329" 1999-10-31 "Other" 2.24391926834986 24.0214285714286 -5.09025783146567 122.43 1.216
"235330" 1999-11-30 "Other" 0.348931372609024 21.8180952380952 -2.71152011566487 57.28 0.997
"235331" 1999-12-31 "Other" 0.387252067974882 22.1590909090909 -7.99665570904669 29.57 1.018
"235332" 2000-01-31 "Other" 0.824201732646638 23.202 5.81602311235602 55.95 0.981
"235333" 2000-02-29 "Other" 0.464508377049971 23.5955 -0.174631569980406 36.19 0.927
"235334" 2000-03-31 "Other" 0.609348176471868 22.7182608695652 -6.81457246586 69.33 1.02
"235335" 2000-04-30 "Other" 0.811065041317237 27.1642105263158 4.3179243794075 48.25 1.189
"235336" 2000-05-31 "Other" 1.43664367918823 26.3731818181818 2.62548645800185 50.57 1.446
"235337" 2000-06-30 "Other" 1.15501870819158 21.54 -3.26698327606781 47.4 1.283
"235338" 2000-07-31 "Other" 2.6930334570093 19.893 2.9087871138009 72.25 0.948
"235339" 2000-08-31 "Other" 0.428081092698298 18.0886956521739 -3.15651289166723 26.27 0.79
"235340" 2000-09-30 "Other" 1.92758305995564 19.6875 5.40811815605818 140.95 0.941
"235341" 2000-10-31 "Other" 4.54846344599951 25.2 1.77031898226003 43.8 1.018
"235342" 2000-11-30 "Other" 3.75963461274922 26.3828571428571 6.16813478736297 167.48 1.164
"235343" 2000-12-31 "Other" 0.796544104457443 26.5305 -1.51273342676221 266.22 1.218
"235344" 2001-01-31 "Other" 0.6321462176786 24.9185714285714 -1.88077327138603 115.77 0.879
"235345" 2001-02-28 "Other" 1.35427220566792 23.4115789473684 8.54694740970663 173.46 0.865
"235346" 2001-03-31 "Other" 1.4847344069351 28.4968181818182 6.73331698713132 40.83 1.048
"235347" 2001-04-30 "Other" 0.551227843289866 28.134 -7.2390229745341 52.21 0.916
"235348" 2001-05-31 "Other" 0.605972528978084 22.9440909090909 1.49364679501655 56.66 0.799
"235349" 2001-06-30 "Other" 9.49663707675776 20.9404761904762 3.23792601472855 62 0.702
"235350" 2001-07-31 "Other" 2.74768508141357 22.3161904761905 1.3937285441948 223.69 0.595
"235351" 2001-08-31 "Other" 4.27052617184807 21.8617391304348 4.94891410333478 61.89 0.588
"235352" 2001-09-30 "Other" 7.31509054789015 35.0653333333333 8.9216233973161 336.96 1.037
"235353" 2001-10-31 "Other" 0.653969991472828 32.7213043478261 -1.85492153002679 170.72 0.798
"235354" 2001-11-30 "Other" 1.46483816773232 26.6309523809524 -5.80237489397794 116.56 0.839
"235355" 2001-12-31 "Other" 0.664542459235247 23.72 -0.559960237612329 181.41 0.775
"235356" 2002-01-31 "Other" 22.235109683855 22.2528571428571 3.09890425264769 229.05 0.631
"235357" 2002-02-28 "Other" 4.42458025593524 22.8757894736842 0.996073704929365 221.66 0.589
"235358" 2002-03-31 "Other" 0.428994027408057 18.985 -4.24469114976961 138.6 0.647
"235359" 2002-04-30 "Other" 6.11662361245216 19.9004545454545 3.52203125358087 67.62 0.467
"235360" 2002-05-31 "Other" 5.67870746837459 20.0877272727273 0.0416214820552564 76.14 0.504
"235361" 2002-06-30 "Other" 6.18147199843639 25.271 6.20314987802825 129.79 0.768
"235362" 2002-07-31 "Other" 17.4605919169797 34.0495454545455 8.51070157852414 99.31 0.935
"235363" 2002-08-31 "Other" 3.69261282358057 33.7427272727273 -0.00397327550812962 64.35 0.842
"235364" 2002-09-30 "Other" 4.96889194202059 37.6475 11.1250905991221 135.82 0.947
"235365" 2002-10-31 "Other" 8.22444243461334 35.2430434782609 -7.27520018857216 65.57 0.914
"235366" 2002-11-30 "Other" 1.75023515186427 28.175 -5.25178593302293 99.26 0.651
"235367" 2002-12-31 "Other" 6.75205199323341 28.2104761904762 4.94990227614398 208.16 0.617
"235368" 2003-01-31 "Other" 2.30267402135284 27.4242857142857 3.12251093453167 126.75 0.552
"235369" 2003-02-28 "Other" 3.00955613606966 32.2184210526316 1.90415881627876 204.15 0.429
"235370" 2003-03-31 "Other" 3.19054387778515 30.6342857142857 0.56265142177073 170.18 0.363
"235371" 2003-04-30 "Other" 0.688536420815742 23.9919047619048 -8.63900361728388 141.38 0.036
"235372" 2003-05-31 "Other" 0.33750034950106 20.2395238095238 -5.45271006342047 78.81 -0.019
"235373" 2003-06-30 "Other" 0.902863875330748 20.362380952381 -1.56439289266355 69.28 -0.01
"235374" 2003-07-31 "Other" 0.93543705212997 19.1613636363636 -1.91879834593474 124.04 0.222
"235375" 2003-08-31 "Other" 0.78454472773362 19.2742857142857 -1.97616526616954 97.49 0.126
"235376" 2003-09-30 "Other" 1.45410675899975 19.532380952381 -0.476845858499278 83.49 -0.027
"235377" 2003-10-31 "Other" 0.697834951404571 18.0234782608696 -5.83373000997097 73.24 -0.135
"235378" 2003-11-30 "Other" 0.97850229947864 17.4010526315789 -1.38276755025153 118.51 -0.189
"235379" 2003-12-31 "Other" 0.548051604837481 16.8263636363636 -6.17805595997619 68.15 -0.176
"235380" 2004-01-31 "Other" 0.518109131223973 16.101 -1.54112926727124 18.15 -0.291
"235381" 2004-02-29 "Other" 1.01773044741787 15.9984210526316 -1.55461094813306 66.03 -0.473
"235382" 2004-03-31 "Other" 2.98157100115577 17.6873913043478 0.888131545653946 93.16 -0.446
"235383" 2004-04-30 "Other" 2.67986168940155 15.6985714285714 2.2187456628243 43.95 -0.268
"235384" 2004-05-31 "Other" 2.63726077731064 17.705 -0.672906184190331 25.29 -0.236
"235385" 2004-06-30 "Other" 0.805507325118376 15.3571428571429 -1.90749127683368 111.42 -0.274
"235386" 2004-07-31 "Other" 7.99703292828327 15.502380952381 3.34329712361436 70.61 -0.309
"235387" 2004-08-31 "Other" 2.66764610860977 16.6840909090909 -0.257061649031014 26.87 -0.416
"235388" 2004-09-30 "Other" 1.30692641898002 14.0809523809524 -1.77053721187494 37 -0.469
"235389" 2004-10-31 "Other" 0.902863875330748 14.9738095238095 -2.37025712379791 133.86 -0.487
"235390" 2004-11-30 "Other" 0.364120312170311 13.5771428571429 -5.09379154244716 43.85 -0.547
"235391" 2004-12-31 "Other" 0.551227843289866 12.4595454545455 -3.7257648320514 24.36 -0.596
"235392" 2005-01-31 "Other" 9.929154638384 13.438 2.30822317869638 83.61 -0.638
"235393" 2005-02-28 "Other" 0.495039302082288 11.7089473684211 -3.00722195474242 43.62 -0.621
"235394" 2005-03-31 "Other" 5.4018050118962 13.1263636363636 2.16868657596692 83.11 -0.429
"235395" 2005-04-30 "Other" 11.23554373164 14.4590476190476 2.39249329386092 148.21 -0.448
"235396" 2005-05-31 "Other" 1.00985756290244 13.967619047619 -1.51605226575723 69.66 -0.501
"235397" 2005-06-30 "Other" 0.491955137775726 11.8686363636364 -0.713260633816601 67.14 -0.521
"235398" 2005-07-31 "Other" 0.571047467210467 11.049 -3.4254487022692 35.3 -0.586
"235399" 2005-08-31 "Other" 0.751778622443103 12.9513043478261 -0.559013268359197 34.98 -0.496
"235400" 2005-09-30 "Other" 1.07940751313089 12.6280952380952 -2.46960387744632 71.1 -0.368
"235401" 2005-10-31 "Other" 12.3567075392576 14.937619047619 2.48580021138368 110.84 -0.332
"235402" 2005-11-30 "Other" 0.907748881528802 12.147619047619 -3.14369953429155 53.48 -0.329
"235403" 2005-12-31 "Other" 0.544506784859779 11.26 -2.14087567767734 127.04 -0.33
"235404" 2006-01-31 "Other" 0.376219690524601 12.036 -4.40770408061854 50.45 -0.468
"235405" 2006-02-28 "Other" 2.40803656411902 12.4710526315789 0.286548879314409 57.41 -0.543
"235406" 2006-03-31 "Other" 2.00270554749051 11.6939130434783 -1.95639241178173 31.92 -0.396
"235407" 2006-04-30 "Other" 0.796544104457443 11.8473684210526 -2.86988912183565 71.12 -0.361
"235408" 2006-05-31 "Other" 8.44067662066438 14.4545454545455 3.72350340472875 102.87 -0.229
"235409" 2006-06-30 "Other" 5.29041418851558 16.9186363636364 0.174853998423903 136.32 -0.125
"235410" 2006-07-31 "Other" 3.5695447248334 15.326 -0.552982194564272 85.5 -0.269
"235411" 2006-08-31 "Other" 1.31428858998832 13.3517391304348 -2.38383162564524 38.02 -0.387
"235412" 2006-09-30 "Other" 15.5357452027 12.1845 -1.06676714215907 53.98 -0.334
"235413" 2006-10-31 "Other" 0.623714802778402 11.3063636363636 -3.6085011446313 38.38 -0.48
"235414" 2006-11-30 "Other" 1.11249512605329 10.817619047619 -2.26575380589012 110.48 -0.477
"235415" 2006-12-31 "Other" 0.995408003162727 10.9645 -1.95249201809278 155.94 -0.467
"235416" 2007-01-31 "Other" 1.38372682195301 11.0425 -1.12255641429032 110.31 -0.549
"235417" 2007-02-28 "Other" 0.625124435228611 11.1552631578947 0.652699049213716 50.63 -0.514
"235418" 2007-03-31 "Other" 1.03049690708106 15.1627272727273 -1.59288532245511 55.33 -0.477
"235419" 2007-04-30 "Other" 0.426810800440095 12.933 -4.20550779596362 32.94 -0.458
"235420" 2007-05-31 "Other" 0.694217229489223 13.2977272727273 -2.47239932566896 42.02 -0.375
"235421" 2007-06-30 "Other" 4.28520232001342 14.947619047619 0.897474195529525 29.7 -0.139
"235422" 2007-07-31 "Other" 7.53453087507781 17.2733333333333 2.28094810155021 21.01 0.097
"235423" 2007-08-31 "Other" 6.23040723251349 25.0260869565217 0.269892087870112 65.25 0.808
"235424" 2007-09-30 "Other" 1.04086192072419 22.1989473684211 -4.61012368843194 39.77 0.634
"235425" 2007-10-31 "Other" 0.844084370960634 19.115652173913 -2.98578088806398 85.65 0.366
"235426" 2007-11-30 "Other" 12.4765327421544 25.582380952381 4.24459580670146 70.77 1.261
"235427" 2007-12-31 "Other" 2.14019464024364 21.651 1.37428908055038 127.28 0.905
"235428" 2008-01-31 "Other" 10.293937639368 25.8161904761905 7.70750055230259 224.7 0.763
"235429" 2008-02-29 "Other" 0.622170205786589 25.456 0.735569913240126 142.87 0.922
"235430" 2008-03-31 "Other" 3.6771183593689 27.1035 1.24742367198878 76 1.13
"235431" 2008-04-30 "Other" 0.638902322458828 21.5627272727273 -4.98016213963656 80.74 1.045
"235432" 2008-05-31 "Other" 0.479326767145512 18.3033333333333 -1.10922021911374 70.58 0.72
"235433" 2008-06-30 "Other" 6.35925531454054 22.1104761904762 8.1008647686413 84.01 1.059
"235434" 2008-07-31 "Other" 8.29961383056041 24.3213636363636 2.52687163591937 65.51 1.199
"235435" 2008-08-31 "Other" 1.72243433549443 20.6957142857143 1.5975719598829 96.96 1.11
"235436" 2008-09-30 "Other" 142.575416201136 30.2385714285714 12.0771973395099 626.03 3.819
"235437" 2008-10-31 "Other" 25.2446003623509 61.1773913043478 19.0451463622348 215.88 4.724
"235438" 2008-11-30 "Other" 11.4435476871418 62.6394736842105 6.71917847572982 270.26 4.407
"235439" 2008-12-31 "Other" 7.44708816745857 52.405 -3.05736421607165 208.04 3.313
"235440" 2009-01-31 "Other" 0.86103792756039 44.683 8.8455444640773 174.89 3.032
"235441" 2009-02-28 "Other" 3.7410700136571 45.5705263157895 10.4865484778148 204.86 2.924
"235442" 2009-03-31 "Other" 1.46483816773232 44.7954545454545 -7.2387372929549 212.96 2.513
"235443" 2009-04-30 "Other" 0.584472389179082 38.0638095238095 -10.9050242419425 130.17 2.101
"235444" 2009-05-31 "Other" 0.431773447999479 31.978 -8.62002743484225 110.96 1.551
"235445" 2009-06-30 "Other" 1.69367279649836 29.1404545454545 0.614018086523356 85.78 1.143
"235446" 2009-07-31 "Other" 0.86407701198928 26.1627272727273 -8.3714711300682 353.57 0.791
"235447" 2009-08-31 "Other" 0.947553791548463 25.3371428571429 -3.90963222886175 49.01 0.482
"235448" 2009-09-30 "Other" 0.650147577305052 24.9266666666667 -3.81227322427526 96.76 0.11
"235449" 2009-10-31 "Other" 5.69820802786347 24.2522727272727 1.84696335798612 94.64 0.085
"235450" 2009-11-30 "Other" 1.27161765735255 23.7835 -3.87255123534357 158.42 -0.161
"235451" 2009-12-31 "Other" 0.449551073578281 21.2395454545455 -1.69372336286898 158.19 -0.184
"235452" 2010-01-31 "Other" 2.88127785944128 20.6431578947368 4.187620028961 174.05 -0.282
"235453" 2010-02-28 "Other" 0.939459739011352 22.54 -1.23363497588735 204.83 -0.34
"235454" 2010-03-31 "Other" 0.686799135253219 17.7673913043478 -5.92774681739413 89.89 -0.417
"235455" 2010-04-30 "Other" 0.97850229947864 17.4242857142857 0.163761005555871 70.76 -0.458
"235456" 2010-05-31 "Other" 10.0079313009326 31.9295 9.90877416641916 221.3 0.106
"235457" 2010-06-30 "Other" 12.0138179498329 29.9163636363636 3.56343437355585 190.92 -0.052
"235458" 2010-07-31 "Other" 0.986477974320443 25.5652380952381 -8.01893360657547 202.13 -0.355
"235459" 2010-08-31 "Other" 11.7821507714011 24.7459090909091 3.92300675837862 214.97 -0.38
"235460" 2010-09-30 "Other" 0.911369689129163 22.517619047619 -9.11400861849598 153.17 -0.597
"235461" 2010-10-31 "Other" 0.595727836404507 20.3733333333333 -3.64927229955378 298.32 -0.626
"235462" 2010-11-30 "Other" 1.38372682195301 20.0957142857143 2.34555638646209 163.66 -0.51
"235463" 2010-12-31 "Other" 0.506245065885384 17.5695454545455 -7.24832810806009 180.76 -0.539
"235464" 2011-01-31 "Other" 0.894889348387543 17.3155 -2.18831611684041 114.06 -0.612
"235465" 2011-02-28 "Other" 0.76759364815055 17.43 -3.33036970895577 84.82 -0.632
"235466" 2011-03-31 "Other" 1.04962131166699 20.7234782608696 1.23715733471831 81.91 -0.646
"235467" 2011-04-30 "Other" 2.10524018416669 16.244 -4.02232335149914 75.96 -0.812
"235468" 2011-05-31 "Other" 4.02929655391507 16.9114285714286 2.44941020581584 71.4 -0.799
"235469" 2011-06-30 "Other" 3.88476731213301 19.1531818181818 1.72928384394883 128.68 -0.677
"235470" 2011-07-31 "Other" 4.54846344599951 19.2275 1.88764571636335 320.02 -0.701
"235471" 2011-08-31 "Other" 8.85290454509299 35.0291304347826 7.26080238642508 152.92 -0.31
"235472" 2011-09-30 "Other" 24.1449299632992 36.53 8.8471661724008 106.29 -0.079
"235473" 2011-10-31 "Other" 0.569943447284731 32.8290476190476 -10.2558273290069 106.27 -0.279
"235474" 2011-11-30 "Other" 4.28520232001342 31.9419047619048 2.68562453174906 90.16 -0.225
"235475" 2011-12-31 "Other" 2.40803656411902 25.047619047619 0.169592538941285 193.99 -0.377
"235476" 2012-01-31 "Other" 0.927647742722399 20.228 -4.92975194381847 92.52 -0.686
"235477" 2012-02-29 "Other" 0.974600485547559 18.4205 -4.66002736736579 51.9 -0.801
"235478" 2012-03-31 "Other" 1.27919878598484 16.1672727272727 -1.02339226315141 82.22 -0.81
"235479" 2012-04-30 "Other" 3.0699259506918 17.823 1.37346409443213 111.81 -0.894
"235480" 2012-05-31 "Other" 14.772017179996 21.0018181818182 8.99125264395193 108.36 -0.697
"235481" 2012-06-30 "Other" 1.58017994701569 21.1309523809524 -4.93111251692997 222.24 -0.827
"235482" 2012-07-31 "Other" 1.96819942769371 17.5652380952381 -1.20197521113266 109.48 -0.969
"235483" 2012-08-31 "Other" 1.27161765735255 15.6895652173913 -2.2900775566962 259.97 -1.03
"235484" 2012-09-30 "Other" 0.955835981867998 15.2847368421053 -2.52468715017416 217 -1.183
"235485" 2012-10-31 "Other" 4.54846344599951 16.2761904761905 0.761110907782208 141.64 -1.168
"235486" 2012-11-30 "Other" 2.73230253386943 16.7019047619048 -1.07343556236468 251.56 -1.263
"235487" 2012-12-31 "Other" 1.14216548890998 17.307 -1.74892606802165 249.99 -1.259
"235488" 2013-01-31 "Other" 0.707131728744025 13.5052380952381 -5.00306313036981 126.24 -1.275
"235489" 2013-02-28 "Other" 5.72424665604773 14.0726315789474 0.0203491226397388 234.74 -1.323
"235490" 2013-03-31 "Other" 0.758937090673798 13.0315 -2.08763290112299 154.03 -1.372
"235491" 2013-04-30 "Other" 1.14866439921515 13.9672727272727 -2.90160786049639 81.56 -1.459
"235492" 2013-05-31 "Other" 0.775240391986902 13.4936363636364 0.284932516517747 66.84 -1.206
"235493" 2013-06-30 "Other" 6.26649540201892 17.2715 2.60779532764059 122.13 -0.817
"235494" 2013-07-31 "Other" 0.951990871234298 13.9745454545455 -5.18747889850915 77.62 -1.063
"235495" 2013-08-31 "Other" 3.60755039687251 14.21 2.33269426021262 101.91 -0.899
"235496" 2013-09-30 "Other" 0.807991461879052 14.692 -4.81647108990193 156.8 -1.002
"235497" 1996-05-31 "Other" 0.331434055167954 16.1463636363636 0.0632448462520309 176.6 0.715
"235498" 1996-06-30 "Other" 8.85290454509299 16.395 -0.355655828060664 168.99 0.765
"235499" 1996-07-31 "Other" 6.94404693337675 17.9786363636364 3.68507130204742 227.28 0.843
"235500" 1996-08-31 "Other" 0.884353248365857 15.7604545454545 -0.991548351123363 24.17 0.759
"235501" 1996-09-30 "Other" 0.402296326903541 16.578 -3.75990575858279 149.9 0.802
"235502" 1996-10-31 "Other" 3.85535806159875 16.3817391304348 -0.547981042268824 28.4 0.665
"235503" 1996-11-30 "Other" 0.343896532362962 15.997 -5.45348221852577 79.59 0.53
"235504" 1996-12-31 "Other" 2.0166053402663 19.2609523809524 1.74469924987634 74.98 0.689
"235505" 1997-01-31 "Other" 0.461974239396579 19.4733333333333 -1.06294538264815 31.65 0.697
"235506" 1997-02-28 "Other" 5.31796958943848 20.1394736842105 -1.00810293794824 42.14 0.572
"235507" 1997-03-31 "Other" 3.49040898298965 20.17 2.12098777225832 66.14 0.836
"235508" 1997-04-30 "Other" 1.86512988496497 19.6622727272727 -3.12354363542756 29.09 0.771
"235509" 1997-05-31 "Other" 0.286356073080508 19.9247619047619 -6.02911931061979 31.61 0.768
"235510" 1997-06-30 "Other" 0.530035708710724 20.1942857142857 -4.85381213151775 138.46 0.62
"235511" 1997-07-31 "Other" 0.360780794124403 20.5290909090909 -4.47982752786392 40.88 0.458
"235512" 1997-08-31 "Other" 1.76279687622659 23.0847619047619 6.81074915083338 100.22 0.567
"235513" 1997-09-30 "Other" 0.376694305217792 23.812380952381 -5.30233645983383 49.68 0.564
"235514" 1997-10-31 "Other" 8.59997168451565 23.8708695652174 5.38874860013971 179.79 0.774
"235515" 1997-11-30 "Other" 6.30351751989641 32.2061111111111 -1.63750632151818 156.83 0.579
"235516" 1997-12-31 "Other" 1.25756473741935 26.2763636363636 -1.0895891617449 41.02 0.448
"235517" 1998-01-31 "Other" 0.676071167687271 23.8665 -2.65825744642005 203.27 0.442
"235518" 1998-02-28 "Other" 0.361294216583528 19.9989473684211 -6.63648428269515 82.67 0.293
"235519" 1998-03-31 "Other" 0.359482492209337 20.1586363636364 -4.10193339100768 33.1 0.414
"235520" 1998-04-30 "Other" 6.82169654341368 22.0285714285714 -0.859696033368492 70.54 0.493
"235521" 1998-05-31 "Other" 20.3580766202215 20.874 1.36912115779403 76.03 0.389
"235522" 1998-06-30 "Other" 2.93028688239546 21.6627272727273 -2.25524608891958 42.46 0.347
"235523" 1998-07-31 "Other" 8.22444243461334 19.93 0.27594159543242 76.85 0.386
"235524" 1998-08-31 "Other" 2.50995716585295 31.5880952380952 13.4518781499916 385.54 0.983
"235525" 1998-09-30 "Other" 0.43817839429901 38.2047619047619 -1.63281726874203 165.53 1.105
"235526" 1998-10-31 "Other" 0.762102461773048 36.6081818181818 -8.90546234590133 56.04 1.123
"235527" 1998-11-30 "Other" 0.714820497928538 26.223 -5.82457906225174 50.31 0.698
"235528" 1998-12-31 "Other" 0.844084370960634 25.4790909090909 -4.76767481671724 47.53 0.711
"235529" 1999-01-31 "Other" 1.40116076540269 28.0352631578947 -2.0776519367765 149.1 0.628
"235530" 1999-02-28 "Other" 3.45505176668638 28.8226315789474 2.7701295913256 68.46 0.613
"235531" 1999-03-31 "Other" 0.651999564028789 25.3095652173913 -4.04949676998792 48.21 0.61
"235532" 1999-04-30 "Other" 0.237800917728377 23.4785714285714 -3.83244424421811 34.44 0.527
"235533" 1999-05-31 "Other" 0.898608759386103 26.2045 3.75943691167562 53.14 0.787
"235534" 1999-06-30 "Other" 0.918208639619271 23.6263636363636 -4.55455923606704 66.53 0.794
"235535" 1999-07-31 "Other" 2.49240677074145 21.0490476190476 0.406931291557524 34.65 0.891
"235536" 1999-08-31 "Other" 0.851698303910106 24.3236363636364 0.286477068481774 25.47 0.932
"235537" 1999-09-30 "Other" 15.4574540451947 24.5414285714286 1.07648269990692 28.29 1.093
"235538" 1999-10-31 "Other" 0.840694040444495 24.0214285714286 -5.09025783146567 122.43 1.216
"235539" 1999-11-30 "Other" 0.666296982606371 21.8180952380952 -2.71152011566487 57.28 0.997
"235540" 1999-12-31 "Other" 0.397230748523882 22.1590909090909 -7.99665570904669 29.57 1.018
"235541" 2000-01-31 "Other" 1.36165157207584 23.202 5.81602311235602 55.95 0.981
"235542" 2000-02-29 "Other" 0.990774701215748 23.5955 -0.174631569980406 36.19 0.927
"235543" 2000-03-31 "Other" 0.349509179541858 22.7182608695652 -6.81457246586 69.33 1.02
"235544" 2000-04-30 "Other" 8.27047971850373 27.1642105263158 4.3179243794075 48.25 1.189
"235545" 2000-05-31 "Other" 13.7787552596648 26.3731818181818 2.62548645800185 50.57 1.446
"235546" 2000-06-30 "Other" 2.98157100115577 21.54 -3.26698327606781 47.4 1.283
"235547" 2000-07-31 "Other" 7.09566438263027 19.893 2.9087871138009 72.25 0.948
"235548" 2000-08-31 "Other" 0.309227001953676 18.0886956521739 -3.15651289166723 26.27 0.79
"235549" 2000-09-30 "Other" 28.3189653490647 19.6875 5.40811815605818 140.95 0.941
"235550" 2000-10-31 "Other" 0.514696245394168 25.2 1.77031898226003 43.8 1.018
"235551" 2000-11-30 "Other" 15.919944425966 26.3828571428571 6.16813478736297 167.48 1.164
"235552" 2000-12-31 "Other" 0.542298666206015 26.5305 -1.51273342676221 266.22 1.218
"235553" 2001-01-31 "Other" 0.352734928579762 24.9185714285714 -1.88077327138603 115.77 0.879
"235554" 2001-02-28 "Other" 8.53211446702074 23.4115789473684 8.54694740970663 173.46 0.865
"235555" 2001-03-31 "Other" 9.8238398453287 28.4968181818182 6.73331698713132 40.83 1.048
"235556" 2001-04-30 "Other" 0.480892909694891 28.134 -7.2390229745341 52.21 0.916
"235557" 2001-05-31 "Other" 1.45410675899975 22.9440909090909 1.49364679501655 56.66 0.799
"235558" 2001-06-30 "Other" 11.284409881006 20.9404761904762 3.23792601472855 62 0.702
"235559" 2001-07-31 "Other" 3.20385156707625 22.3161904761905 1.3937285441948 223.69 0.595
"235560" 2001-08-31 "Other" 11.0786953664054 21.8617391304348 4.94891410333478 61.89 0.588
"235561" 2001-09-30 "Other" 16.0092582281617 35.0653333333333 8.9216233973161 336.96 1.037
"235562" 2001-10-31 "Other" 0.475148127857722 32.7213043478261 -1.85492153002679 170.72 0.798
"235563" 2001-11-30 "Other" 0.635760930443219 26.6309523809524 -5.80237489397794 116.56 0.839
"235564" 2001-12-31 "Other" 1.62623713071291 23.72 -0.559960237612329 181.41 0.775
"235565" 2002-01-31 "Other" 30.8839450151299 22.2528571428571 3.09890425264769 229.05 0.631
"235566" 2002-02-28 "Other" 2.78200398262048 22.8757894736842 0.996073704929365 221.66 0.589
"235567" 2002-03-31 "Other" 3.15840333863814 18.985 -4.24469114976961 138.6 0.647
"235568" 1996-05-31 "Long/Short Equity" 3.13194985760116 16.1463636363636 0.0632448462520309 176.6 0.715
"235569" 1996-06-30 "Long/Short Equity" 0.329449097504523 16.395 -0.355655828060664 168.99 0.765
"235570" 1996-07-31 "Long/Short Equity" 1.21432658970241 17.9786363636364 3.68507130204742 227.28 0.843
"235571" 1996-08-31 "Long/Short Equity" 0.845439223543775 15.7604545454545 -0.991548351123363 24.17 0.759
"235572" 1996-09-30 "Long/Short Equity" 1.05797310687697 16.578 -3.75990575858279 149.9 0.802
"235573" 1996-10-31 "Long/Short Equity" 3.60567037024213 16.3817391304348 -0.547981042268824 28.4 0.665
"235574" 1996-11-30 "Long/Short Equity" 5.57432073035096 15.997 -5.45348221852577 79.59 0.53
"235575" 1996-12-31 "Long/Short Equity" 0.599968994748653 19.2609523809524 1.74469924987634 74.98 0.689
"235576" 1997-01-31 "Long/Short Equity" 0.234139253356924 19.4733333333333 -1.06294538264815 31.65 0.697
"235577" 1997-02-28 "Long/Short Equity" 0.87979214562508 20.1394736842105 -1.00810293794824 42.14 0.572
"235578" 1997-03-31 "Long/Short Equity" 3.6184692630172 20.17 2.12098777225832 66.14 0.836
"235579" 1997-04-30 "Long/Short Equity" 1.96511728817844 19.6622727272727 -3.12354363542756 29.09 0.771
"235580" 1997-05-31 "Long/Short Equity" 3.181532710171 19.9247619047619 -6.02911931061979 31.61 0.768
"235581" 1997-06-30 "Long/Short Equity" 0.893471029968796 20.1942857142857 -4.85381213151775 138.46 0.62
"235582" 1997-07-31 "Long/Short Equity" 0.925547644085039 20.5290909090909 -4.47982752786392 40.88 0.458
"235583" 1997-08-31 "Long/Short Equity" 1.0712042700479 23.0847619047619 6.81074915083338 100.22 0.567
"235584" 1997-09-30 "Long/Short Equity" 0.420367795486303 23.812380952381 -5.30233645983383 49.68 0.564
"235585" 1997-10-31 "Long/Short Equity" 45.1802930834281 23.8708695652174 5.38874860013971 179.79 0.774
"235586" 1997-11-30 "Long/Short Equity" 26.3695940056273 32.2061111111111 -1.63750632151818 156.83 0.579
"235587" 1997-12-31 "Long/Short Equity" 0.320385831151733 26.2763636363636 -1.0895891617449 41.02 0.448
"235588" 1998-01-31 "Long/Short Equity" 30.0715791552158 23.8665 -2.65825744642005 203.27 0.442
"235589" 1998-02-28 "Long/Short Equity" 0.356574911387933 19.9989473684211 -6.63648428269515 82.67 0.293
"235590" 1998-03-31 "Long/Short Equity" 0.77855810960574 20.1586363636364 -4.10193339100768 33.1 0.414
"235591" 1998-04-30 "Long/Short Equity" 0.530291342906898 22.0285714285714 -0.859696033368492 70.54 0.493
"235592" 1998-05-31 "Long/Short Equity" 62.1316284528054 20.874 1.36912115779403 76.03 0.389
"235593" 1998-06-30 "Long/Short Equity" 67.1229441095339 21.6627272727273 -2.25524608891958 42.46 0.347
"235594" 1998-07-31 "Long/Short Equity" 0.380706956040286 19.93 0.27594159543242 76.85 0.386
"235595" 1998-08-31 "Long/Short Equity" 2438.06937561421 31.5880952380952 13.4518781499916 385.54 0.983
"235596" 1998-09-30 "Long/Short Equity" 9.21536523619511 38.2047619047619 -1.63281726874203 165.53 1.105
"235597" 1998-10-31 "Long/Short Equity" 0.366319586458643 36.6081818181818 -8.90546234590133 56.04 1.123
"235598" 1998-11-30 "Long/Short Equity" 1.20053281233087 26.223 -5.82457906225174 50.31 0.698
"235599" 1998-12-31 "Long/Short Equity" 0.837427626786691 25.4790909090909 -4.76767481671724 47.53 0.711
"235600" 1999-01-31 "Long/Short Equity" 1.21805182847417 28.0352631578947 -2.0776519367765 149.1 0.628
"235601" 1999-02-28 "Long/Short Equity" 31.3725788999248 28.8226315789474 2.7701295913256 68.46 0.613
"235602" 1999-03-31 "Long/Short Equity" 0.284775402291611 25.3095652173913 -4.04949676998792 48.21 0.61
"235603" 1999-04-30 "Long/Short Equity" 0.227710624980135 23.4785714285714 -3.83244424421811 34.44 0.527
"235604" 1999-05-31 "Long/Short Equity" 8.70665989430102 26.2045 3.75943691167562 53.14 0.787
"235605" 1999-06-30 "Long/Short Equity" 0.229262746891101 23.6263636363636 -4.55455923606704 66.53 0.794
"235606" 1999-07-31 "Long/Short Equity" 0.481198933485952 21.0490476190476 0.406931291557524 34.65 0.891
"235607" 1999-08-31 "Long/Short Equity" 7.84821715991337 24.3236363636364 0.286477068481774 25.47 0.932
"235608" 1999-09-30 "Long/Short Equity" 42.2709656201549 24.5414285714286 1.07648269990692 28.29 1.093
"235609" 1999-10-31 "Long/Short Equity" 1.11478868147415 24.0214285714286 -5.09025783146567 122.43 1.216
"235610" 1999-11-30 "Long/Short Equity" 0.684733997896169 21.8180952380952 -2.71152011566487 57.28 0.997
"235611" 1999-12-31 "Long/Short Equity" 0.226117695304566 22.1590909090909 -7.99665570904669 29.57 1.018
"235612" 2000-06-30 "Distressed/Restructuring" 0.522008835610785 21.54 -3.26698327606781 47.4 1.283
"235613" 2000-07-31 "Distressed/Restructuring" 0.880692322619302 19.893 2.9087871138009 72.25 0.948
"235614" 2000-08-31 "Distressed/Restructuring" 1.73401193107789 18.0886956521739 -3.15651289166723 26.27 0.79
"235615" 2000-09-30 "Distressed/Restructuring" 7.73849247817453 19.6875 5.40811815605818 140.95 0.941
"235616" 2000-10-31 "Distressed/Restructuring" 18.053461752707 25.2 1.77031898226003 43.8 1.018
"235617" 2000-11-30 "Distressed/Restructuring" 21.9229243779283 26.3828571428571 6.16813478736297 167.48 1.164
"235618" 2000-12-31 "Distressed/Restructuring" 6.77536666258292 26.5305 -1.51273342676221 266.22 1.218
"235619" 2001-01-31 "Distressed/Restructuring" 0.266906490281029 24.9185714285714 -1.88077327138603 115.77 0.879
"235620" 2001-02-28 "Distressed/Restructuring" 0.460820276980941 23.4115789473684 8.54694740970663 173.46 0.865
"235621" 2001-03-31 "Distressed/Restructuring" 11.3157156733259 28.4968181818182 6.73331698713132 40.83 1.048
"235622" 2001-04-30 "Distressed/Restructuring" 0.590557609802517 28.134 -7.2390229745341 52.21 0.916
"235623" 2001-05-31 "Distressed/Restructuring" 0.254520794047005 22.9440909090909 1.49364679501655 56.66 0.799
"235624" 2001-06-30 "Distressed/Restructuring" 0.712199043472458 20.9404761904762 3.23792601472855 62 0.702
"235625" 2001-07-31 "Distressed/Restructuring" 1.30574415910561 22.3161904761905 1.3937285441948 223.69 0.595
"235626" 2001-08-31 "Distressed/Restructuring" 1.21522934360516 21.8617391304348 4.94891410333478 61.89 0.588
"235627" 2001-09-30 "Distressed/Restructuring" 12.9538645179638 35.0653333333333 8.9216233973161 336.96 1.037
"235628" 2001-10-31 "Distressed/Restructuring" 0.559186483699799 32.7213043478261 -1.85492153002679 170.72 0.798
"235629" 2001-11-30 "Distressed/Restructuring" 0.47577157122834 26.6309523809524 -5.80237489397794 116.56 0.839
"235630" 2001-12-31 "Distressed/Restructuring" 0.858302542059705 23.72 -0.559960237612329 181.41 0.775
"235631" 2002-01-31 "Distressed/Restructuring" 0.551083069883817 22.2528571428571 3.09890425264769 229.05 0.631
"235632" 2002-02-28 "Distressed/Restructuring" 1.48584997070138 22.8757894736842 0.996073704929365 221.66 0.589
"235633" 2002-03-31 "Distressed/Restructuring" 0.340319641775225 18.985 -4.24469114976961 138.6 0.647
"235634" 2002-04-30 "Distressed/Restructuring" 0.581890716379245 19.9004545454545 3.52203125358087 67.62 0.467
"235635" 2002-05-31 "Distressed/Restructuring" 1.18159296053836 20.0877272727273 0.0416214820552564 76.14 0.504
"235636" 2002-06-30 "Distressed/Restructuring" 36.0231732198423 25.271 6.20314987802825 129.79 0.768
"235637" 2002-07-31 "Distressed/Restructuring" 42.3307285117368 34.0495454545455 8.51070157852414 99.31 0.935
"235638" 2002-08-31 "Distressed/Restructuring" 1.59754796990263 33.7427272727273 -0.00397327550812962 64.35 0.842
"235639" 2002-09-30 "Distressed/Restructuring" 15.6261954850859 37.6475 11.1250905991221 135.82 0.947
"235640" 2002-10-31 "Distressed/Restructuring" 2.25337001999961 35.2430434782609 -7.27520018857216 65.57 0.914
"235641" 2002-11-30 "Distressed/Restructuring" 0.262796571926418 28.175 -5.25178593302293 99.26 0.651
"235642" 2002-12-31 "Distressed/Restructuring" 0.609757579283441 28.2104761904762 4.94990227614398 208.16 0.617
"235643" 2003-01-31 "Distressed/Restructuring" 0.342724591103148 27.4242857142857 3.12251093453167 126.75 0.552
"235644" 2003-02-28 "Distressed/Restructuring" 1.92434449014769 32.2184210526316 1.90415881627876 204.15 0.429
"235645" 2003-03-31 "Distressed/Restructuring" 0.488857769134477 30.6342857142857 0.56265142177073 170.18 0.363
"235646" 2003-04-30 "Distressed/Restructuring" 0.336946763271992 23.9919047619048 -8.63900361728388 141.38 0.036
"235647" 2003-05-31 "Distressed/Restructuring" 0.486552781735923 20.2395238095238 -5.45271006342047 78.81 -0.019
"235648" 2003-06-30 "Distressed/Restructuring" 0.741790932103918 20.362380952381 -1.56439289266355 69.28 -0.01
"235649" 2003-07-31 "Distressed/Restructuring" 1.54902299219703 19.1613636363636 -1.91879834593474 124.04 0.222
"235650" 2003-08-31 "Distressed/Restructuring" 1.24533906287921 19.2742857142857 -1.97616526616954 97.49 0.126
"235651" 2003-09-30 "Distressed/Restructuring" 0.513803345898943 19.532380952381 -0.476845858499278 83.49 -0.027
"235652" 2003-10-31 "Distressed/Restructuring" 0.469505133341289 18.0234782608696 -5.83373000997097 73.24 -0.135
"235653" 2003-11-30 "Distressed/Restructuring" 0.579175742076661 17.4010526315789 -1.38276755025153 118.51 -0.189
"235654" 2003-12-31 "Distressed/Restructuring" 1.07534684337914 16.8263636363636 -6.17805595997619 68.15 -0.176
"235655" 2004-01-31 "Distressed/Restructuring" 0.515177723188937 16.101 -1.54112926727124 18.15 -0.291
"235656" 2004-02-29 "Distressed/Restructuring" 2.56497100989972 15.9984210526316 -1.55461094813306 66.03 -0.473
"235657" 2004-03-31 "Distressed/Restructuring" 2.3842970959171 17.6873913043478 0.888131545653946 93.16 -0.446
"235658" 2004-04-30 "Distressed/Restructuring" 1.87426048228075 15.6985714285714 2.2187456628243 43.95 -0.268
"235659" 2004-05-31 "Distressed/Restructuring" 2.71680640771778 17.705 -0.672906184190331 25.29 -0.236
"235660" 2004-06-30 "Distressed/Restructuring" 1.53777581187973 15.3571428571429 -1.90749127683368 111.42 -0.274
"235661" 2004-07-31 "Distressed/Restructuring" 1.85969389496386 15.502380952381 3.34329712361436 70.61 -0.309
"235662" 2004-08-31 "Distressed/Restructuring" 1.51646233898225 16.6840909090909 -0.257061649031014 26.87 -0.416
"235663" 2004-09-30 "Distressed/Restructuring" 1.60881862348982 14.0809523809524 -1.77053721187494 37 -0.469
"235664" 2004-10-31 "Distressed/Restructuring" 0.897857530978832 14.9738095238095 -2.37025712379791 133.86 -0.487
"235665" 2004-11-30 "Distressed/Restructuring" 0.800468828584221 13.5771428571429 -5.09379154244716 43.85 -0.547
"235666" 2004-12-31 "Distressed/Restructuring" 0.758166237647037 12.4595454545455 -3.7257648320514 24.36 -0.596
"235667" 2005-01-31 "Distressed/Restructuring" 1.17196074632704 13.438 2.30822317869638 83.61 -0.638
"235668" 2005-02-28 "Distressed/Restructuring" 0.979637597358074 11.7089473684211 -3.00722195474242 43.62 -0.621
"235669" 2005-03-31 "Distressed/Restructuring" 4.41547037621808 13.1263636363636 2.16868657596692 83.11 -0.429
"235670" 2005-04-30 "Distressed/Restructuring" 4.79949264809437 14.4590476190476 2.39249329386092 148.21 -0.448
"235671" 2005-05-31 "Distressed/Restructuring" 0.748619126952582 13.967619047619 -1.51605226575723 69.66 -0.501
"235672" 2005-06-30 "Distressed/Restructuring" 0.922593577704955 11.8686363636364 -0.713260633816601 67.14 -0.521
"235673" 2005-07-31 "Distressed/Restructuring" 0.56362910067818 11.049 -3.4254487022692 35.3 -0.586
"235674" 2005-08-31 "Distressed/Restructuring" 0.937364484538211 12.9513043478261 -0.559013268359197 34.98 -0.496
"235675" 2005-09-30 "Distressed/Restructuring" 1.49711427731751 12.6280952380952 -2.46960387744632 71.1 -0.368
"235676" 2005-10-31 "Distressed/Restructuring" 2.20210284301534 14.937619047619 2.48580021138368 110.84 -0.332
"235677" 2005-11-30 "Distressed/Restructuring" 1.29506964678933 12.147619047619 -3.14369953429155 53.48 -0.329
"235678" 2005-12-31 "Distressed/Restructuring" 0.729913923514973 11.26 -2.14087567767734 127.04 -0.33
"235679" 2006-01-31 "Distressed/Restructuring" 1.08239942680099 12.036 -4.40770408061854 50.45 -0.468
"235680" 2006-02-28 "Distressed/Restructuring" 1.95516678703308 12.4710526315789 0.286548879314409 57.41 -0.543
"235681" 2006-03-31 "Distressed/Restructuring" 1.51646233898225 11.6939130434783 -1.95639241178173 31.92 -0.396
"235682" 2006-04-30 "Distressed/Restructuring" 0.922593577704955 11.8473684210526 -2.86988912183565 71.12 -0.361
"235683" 2006-05-31 "Distressed/Restructuring" 2.12045353128457 14.4545454545455 3.72350340472875 102.87 -0.229
"235684" 2006-06-30 "Distressed/Restructuring" 1.77115216131819 16.9186363636364 0.174853998423903 136.32 -0.125
"235685" 2006-07-31 "Distressed/Restructuring" 2.56497100989972 15.326 -0.552982194564272 85.5 -0.269
"235686" 2006-08-31 "Distressed/Restructuring" 0.867462616671642 13.3517391304348 -2.38383162564524 38.02 -0.387
"235687" 2006-09-30 "Distressed/Restructuring" 1.41013921160428 12.1845 -1.06676714215907 53.98 -0.334
"235688" 2006-10-31 "Distressed/Restructuring" 0.709626296963566 11.3063636363636 -3.6085011446313 38.38 -0.48
"235689" 2006-11-30 "Distressed/Restructuring" 0.706812486575502 10.817619047619 -2.26575380589012 110.48 -0.477
"235690" 2006-12-31 "Distressed/Restructuring" 0.522008835610785 10.9645 -1.95249201809278 155.94 -0.467
"235691" 2007-01-31 "Distressed/Restructuring" 0.698067293295361 11.0425 -1.12255641429032 110.31 -0.549
"235692" 2007-02-28 "Distressed/Restructuring" 1.74613768932319 11.1552631578947 0.652699049213716 50.63 -0.514
"235693" 2007-03-31 "Distressed/Restructuring" 0.990038891939305 15.1627272727273 -1.59288532245511 55.33 -0.477
"235694" 2007-04-30 "Distressed/Restructuring" 0.445516118090035 12.933 -4.20550779596362 32.94 -0.458
"235695" 2007-05-31 "Distressed/Restructuring" 0.985402736005221 13.2977272727273 -2.47239932566896 42.02 -0.375
"235696" 2007-06-30 "Distressed/Restructuring" 0.999115633009269 14.947619047619 0.897474195529525 29.7 -0.139
"235697" 2007-07-31 "Distressed/Restructuring" 1.49711427731751 17.2733333333333 2.28094810155021 21.01 0.097
"235698" 2007-08-31 "Distressed/Restructuring" 5.23740974431951 25.0260869565217 0.269892087870112 65.25 0.808
"235699" 2007-09-30 "Distressed/Restructuring" 1.65489745743356 22.1989473684211 -4.61012368843194 39.77 0.634
"235700" 2007-10-31 "Distressed/Restructuring" 1.42114521349798 19.115652173913 -2.98578088806398 85.65 0.366
"235701" 2007-11-30 "Distressed/Restructuring" 6.35448023554796 25.582380952381 4.24459580670146 70.77 1.261
"235702" 2007-12-31 "Distressed/Restructuring" 1.1355839502635 21.651 1.37428908055038 127.28 0.905
"235703" 2008-01-31 "Distressed/Restructuring" 6.10540460882673 25.8161904761905 7.70750055230259 224.7 0.763
"235704" 2008-02-29 "Distressed/Restructuring" 3.69728191635574 25.456 0.735569913240126 142.87 0.922
"235705" 2008-03-31 "Distressed/Restructuring" 6.55508876878561 27.1035 1.24742367198878 76 1.13
"235706" 2008-04-30 "Distressed/Restructuring" 2.88924763651638 21.5627272727273 -4.98016213963656 80.74 1.045
"235707" 2008-05-31 "Distressed/Restructuring" 0.827719914849367 18.3033333333333 -1.10922021911374 70.58 0.72
"235708" 2008-06-30 "Distressed/Restructuring" 4.52881832269159 22.1104761904762 8.1008647686413 84.01 1.059
"235709" 2008-07-31 "Distressed/Restructuring" 2.70991512438348 24.3213636363636 2.52687163591937 65.51 1.199
"235710" 2008-08-31 "Distressed/Restructuring" 2.67563261470224 20.6957142857143 1.5975719598829 96.96 1.11
"235711" 2008-09-30 "Distressed/Restructuring" 24.8009595893917 30.2385714285714 12.0771973395099 626.03 3.819
"235712" 2008-10-31 "Distressed/Restructuring" 56.6399744789327 61.1773913043478 19.0451463622348 215.88 4.724
"235713" 2008-11-30 "Distressed/Restructuring" 17.4848804840949 62.6394736842105 6.71917847572982 270.26 4.407
"235714" 2008-12-31 "Distressed/Restructuring" 82.4969196431646 52.405 -3.05736421607165 208.04 3.313
"235715" 2009-01-31 "Distressed/Restructuring" 1.97348672844588 44.683 8.8455444640773 174.89 3.032
"235716" 2009-02-28 "Distressed/Restructuring" 4.76233209120823 45.5705263157895 10.4865484778148 204.86 2.924
"235717" 2009-03-31 "Distressed/Restructuring" 3.65474653661353 44.7954545454545 -7.2387372929549 212.96 2.513
"235718" 2005-06-30 "Fixed Income Arbitrage" 0.921778130289116 11.8686363636364 -0.713260633816601 67.14 -0.521
"235719" 2005-07-31 "Fixed Income Arbitrage" 0.738498263029506 11.049 -3.4254487022692 35.3 -0.586
"235720" 2005-08-31 "Fixed Income Arbitrage" 1.501286523749 12.9513043478261 -0.559013268359197 34.98 -0.496
"235721" 2005-09-30 "Fixed Income Arbitrage" 1.57479129215615 12.6280952380952 -2.46960387744632 71.1 -0.368
"235722" 2005-10-31 "Fixed Income Arbitrage" 2.32327192280549 14.937619047619 2.48580021138368 110.84 -0.332
"235723" 2005-11-30 "Fixed Income Arbitrage" 2.05209616583187 12.147619047619 -3.14369953429155 53.48 -0.329
"235724" 2005-12-31 "Fixed Income Arbitrage" 0.93102964966142 11.26 -2.14087567767734 127.04 -0.33
"235725" 2006-01-31 "Fixed Income Arbitrage" 0.972118800357084 12.036 -4.40770408061854 50.45 -0.468
"235726" 2006-02-28 "Fixed Income Arbitrage" 1.21709143523267 12.4710526315789 0.286548879314409 57.41 -0.543
"235727" 2006-03-31 "Fixed Income Arbitrage" 1.28973092255027 11.6939130434783 -1.95639241178173 31.92 -0.396
"235728" 2006-04-30 "Fixed Income Arbitrage" 1.65087728455266 11.8473684210526 -2.86988912183565 71.12 -0.361
"235729" 2006-05-31 "Fixed Income Arbitrage" 3.45243164932486 14.4545454545455 3.72350340472875 102.87 -0.229
"235730" 2006-06-30 "Fixed Income Arbitrage" 2.38180599179167 16.9186363636364 0.174853998423903 136.32 -0.125
"235731" 2006-07-31 "Fixed Income Arbitrage" 1.17743141729315 15.326 -0.552982194564272 85.5 -0.269
"235732" 2006-08-31 "Fixed Income Arbitrage" 1.09842037287527 13.3517391304348 -2.38383162564524 38.02 -0.387
"235733" 2006-09-30 "Fixed Income Arbitrage" 1.46807938956258 12.1845 -1.06676714215907 53.98 -0.334
"235734" 2006-10-31 "Fixed Income Arbitrage" 0.722269952645736 11.3063636363636 -3.6085011446313 38.38 -0.48
"235735" 2006-11-30 "Fixed Income Arbitrage" 0.980606124035786 10.817619047619 -2.26575380589012 110.48 -0.477
"235736" 2006-12-31 "Fixed Income Arbitrage" 0.906665864935987 10.9645 -1.95249201809278 155.94 -0.467
"235737" 2007-01-31 "Fixed Income Arbitrage" 0.629491363951914 11.0425 -1.12255641429032 110.31 -0.549
"235738" 2007-02-28 "Fixed Income Arbitrage" 0.696707755648446 11.1552631578947 0.652699049213716 50.63 -0.514
"235739" 2007-03-31 "Fixed Income Arbitrage" 1.65087728455266 15.1627272727273 -1.59288532245511 55.33 -0.477
"235740" 2007-04-30 "Fixed Income Arbitrage" 0.955143337608363 12.933 -4.20550779596362 32.94 -0.458
"235741" 2007-05-31 "Fixed Income Arbitrage" 0.93102964966142 13.2977272727273 -2.47239932566896 42.02 -0.375
"235742" 2007-06-30 "Fixed Income Arbitrage" 2.351827065781 14.947619047619 0.897474195529525 29.7 -0.139
"235743" 2007-07-31 "Fixed Income Arbitrage" 121.712064793622 17.2733333333333 2.28094810155021 21.01 0.097
"235744" 2007-08-31 "Fixed Income Arbitrage" 2.85631319569285 25.0260869565217 0.269892087870112 65.25 0.808
"235745" 2007-09-30 "Fixed Income Arbitrage" 0.37609132551369 22.1989473684211 -4.61012368843194 39.77 0.634
"235746" 2007-10-31 "Fixed Income Arbitrage" 0.781772118646255 19.115652173913 -2.98578088806398 85.65 0.366
"235747" 2007-11-30 "Fixed Income Arbitrage" 18.1712927830612 25.582380952381 4.24459580670146 70.77 1.261
"235748" 2007-12-31 "Fixed Income Arbitrage" 4.04595464299978 21.651 1.37428908055038 127.28 0.905
"235749" 2008-01-31 "Fixed Income Arbitrage" 33.9462208089962 25.8161904761905 7.70750055230259 224.7 0.763
"235750" 2008-02-29 "Fixed Income Arbitrage" 25.6486351998459 25.456 0.735569913240126 142.87 0.922
"235751" 2008-03-31 "Fixed Income Arbitrage" 14.3125321581501 27.1035 1.24742367198878 76 1.13
"235752" 2008-04-30 "Fixed Income Arbitrage" 0.257590530793602 21.5627272727273 -4.98016213963656 80.74 1.045
"235753" 2008-05-31 "Fixed Income Arbitrage" 1.12793573983454 18.3033333333333 -1.10922021911374 70.58 0.72
"235754" 2008-06-30 "Fixed Income Arbitrage" 7.57811552366265 22.1104761904762 8.1008647686413 84.01 1.059
"235755" 2008-07-31 "Fixed Income Arbitrage" 7.01756509140921 24.3213636363636 2.52687163591937 65.51 1.199
"235756" 2008-08-31 "Fixed Income Arbitrage" 0.827659574353107 20.6957142857143 1.5975719598829 96.96 1.11
"235757" 2008-09-30 "Fixed Income Arbitrage" 49.372740950209 30.2385714285714 12.0771973395099 626.03 3.819
"235758" 2008-10-31 "Fixed Income Arbitrage" 66.7594040767708 61.1773913043478 19.0451463622348 215.88 4.724
"235759" 2008-11-30 "Fixed Income Arbitrage" 42.2637137512305 62.6394736842105 6.71917847572982 270.26 4.407
"235760" 2008-12-31 "Fixed Income Arbitrage" 11.9068811931594 52.405 -3.05736421607165 208.04 3.313
"235761" 2009-01-31 "Fixed Income Arbitrage" 0.304393194409203 44.683 8.8455444640773 174.89 3.032
"235762" 2009-02-28 "Fixed Income Arbitrage" 4.71150067627656 45.5705263157895 10.4865484778148 204.86 2.924
"235763" 2009-03-31 "Fixed Income Arbitrage" 0.461747823130399 44.7954545454545 -7.2387372929549 212.96 2.513
"235764" 2009-04-30 "Fixed Income Arbitrage" 0.218311496382648 38.0638095238095 -10.9050242419425 130.17 2.101
"235765" 2009-05-31 "Fixed Income Arbitrage" 0.272290109298731 31.978 -8.62002743484225 110.96 1.551
"235766" 2009-06-30 "Fixed Income Arbitrage" 0.326481586374287 29.1404545454545 0.614018086523356 85.78 1.143
"235767" 2009-07-31 "Fixed Income Arbitrage" 0.300057201556306 26.1627272727273 -8.3714711300682 353.57 0.791
"235768" 2009-08-31 "Fixed Income Arbitrage" 0.89660315238813 25.3371428571429 -3.90963222886175 49.01 0.482
"235769" 2009-09-30 "Fixed Income Arbitrage" 0.440693157919757 24.9266666666667 -3.81227322427526 96.76 0.11
"235770" 2009-10-31 "Fixed Income Arbitrage" 0.822352749904578 24.2522727272727 1.84696335798612 94.64 0.085
"235771" 2009-11-30 "Fixed Income Arbitrage" 1.98170731487795 23.7835 -3.87255123534357 158.42 -0.161
"235772" 2009-12-31 "Fixed Income Arbitrage" 0.669036863970333 21.2395454545455 -1.69372336286898 158.19 -0.184
"235773" 2010-01-31 "Fixed Income Arbitrage" 0.417529503542051 20.6431578947368 4.187620028961 174.05 -0.282
"235774" 2010-02-28 "Fixed Income Arbitrage" 3.34828233885646 22.54 -1.23363497588735 204.83 -0.34
"235775" 2010-03-31 "Fixed Income Arbitrage" 0.630572921414385 17.7673913043478 -5.92774681739413 89.89 -0.417
"235776" 2010-04-30 "Fixed Income Arbitrage" 0.777467480186549 17.4242857142857 0.163761005555871 70.76 -0.458
"235777" 2010-05-31 "Fixed Income Arbitrage" 12.529548856565 31.9295 9.90877416641916 221.3 0.106
"235778" 2010-06-30 "Fixed Income Arbitrage" 2.351827065781 29.9163636363636 3.56343437355585 190.92 -0.052
"235779" 2010-07-31 "Fixed Income Arbitrage" 0.68351588722279 25.5652380952381 -8.01893360657547 202.13 -0.355
"235780" 2010-08-31 "Fixed Income Arbitrage" 1.96037178849272 24.7459090909091 3.92300675837862 214.97 -0.38
"235781" 2010-09-30 "Fixed Income Arbitrage" 0.719799081825149 22.517619047619 -9.11400861849598 153.17 -0.597
"235782" 2010-10-31 "Fixed Income Arbitrage" 0.689927719849816 20.3733333333333 -3.64927229955378 298.32 -0.626
"235783" 2010-11-30 "Fixed Income Arbitrage" 1.501286523749 20.0957142857143 2.34555638646209 163.66 -0.51
"235784" 2010-12-31 "Fixed Income Arbitrage" 1.04059694857991 17.5695454545455 -7.24832810806009 180.76 -0.539
"235785" 2011-01-31 "Fixed Income Arbitrage" 0.872913317110314 17.3155 -2.18831611684041 114.06 -0.612
"235786" 2011-02-28 "Fixed Income Arbitrage" 1.74969239468793 17.43 -3.33036970895577 84.82 -0.632
"235787" 2011-03-31 "Fixed Income Arbitrage" 2.62550578465595 20.7234782608696 1.23715733471831 81.91 -0.646
"235788" 2011-04-30 "Fixed Income Arbitrage" 1.19030214461885 16.244 -4.02232335149914 75.96 -0.812
"235789" 2011-05-31 "Fixed Income Arbitrage" 1.99917114935789 16.9114285714286 2.44941020581584 71.4 -0.799
"235790" 2011-06-30 "Fixed Income Arbitrage" 5.10370295781786 19.1531818181818 1.72928384394883 128.68 -0.677
"235791" 2011-07-31 "Fixed Income Arbitrage" 2.23470903286753 19.2275 1.88764571636335 320.02 -0.701
"235792" 2011-08-31 "Fixed Income Arbitrage" 14.6890531640239 35.0291304347826 7.26080238642508 152.92 -0.31
"235793" 2011-09-30 "Fixed Income Arbitrage" 6.11337233392298 36.53 8.8471661724008 106.29 -0.079
"235794" 2011-10-31 "Fixed Income Arbitrage" 0.418419910259144 32.8290476190476 -10.2558273290069 106.27 -0.279
"235795" 2011-11-30 "Fixed Income Arbitrage" 4.66478518688818 31.9419047619048 2.68562453174906 90.16 -0.225
"235796" 2011-12-31 "Fixed Income Arbitrage" 0.998617818025742 25.047619047619 0.169592538941285 193.99 -0.377
"235797" 2012-01-31 "Fixed Income Arbitrage" 0.517382362448698 20.228 -4.92975194381847 92.52 -0.686
"235798" 2012-02-29 "Fixed Income Arbitrage" 0.652155844653619 18.4205 -4.66002736736579 51.9 -0.801
"235799" 2012-03-31 "Fixed Income Arbitrage" 1.13242977486405 16.1672727272727 -1.02339226315141 82.22 -0.81
"235800" 2012-04-30 "Fixed Income Arbitrage" 1.27550913777937 17.823 1.37346409443213 111.81 -0.894
"235801" 2012-05-31 "Fixed Income Arbitrage" 4.35001120974814 21.0018181818182 8.99125264395193 108.36 -0.697
"235802" 2012-06-30 "Fixed Income Arbitrage" 0.963415549907726 21.1309523809524 -4.93111251692997 222.24 -0.827
"235803" 2012-07-31 "Fixed Income Arbitrage" 0.940694647760856 17.5652380952381 -1.20197521113266 109.48 -0.969
"235804" 2012-08-31 "Fixed Income Arbitrage" 0.750368701925389 15.6895652173913 -2.2900775566962 259.97 -1.03
"235805" 2012-09-30 "Fixed Income Arbitrage" 0.772682307590217 15.2847368421053 -2.52468715017416 217 -1.183
"235806" 2012-10-31 "Fixed Income Arbitrage" 1.61334144920338 16.2761904761905 0.761110907782208 141.64 -1.168
"235807" 2012-11-30 "Fixed Income Arbitrage" 1.68902946707107 16.7019047619048 -1.07343556236468 251.56 -1.263
"235808" 2012-12-31 "Fixed Income Arbitrage" 1.24737848063835 17.307 -1.74892606802165 249.99 -1.259
"235809" 2013-01-31 "Fixed Income Arbitrage" 0.861098455312886 13.5052380952381 -5.00306313036981 126.24 -1.275
"235810" 2013-02-28 "Fixed Income Arbitrage" 2.07890890868872 14.0726315789474 0.0203491226397388 234.74 -1.323
"235811" 2013-03-31 "Fixed Income Arbitrage" 1.24737848063835 13.0315 -2.08763290112299 154.03 -1.372
"235812" 2013-04-30 "Fixed Income Arbitrage" 1.45170522360196 13.9672727272727 -2.90160786049639 81.56 -1.459
"235813" 2013-05-31 "Fixed Income Arbitrage" 2.62550578465595 13.4936363636364 0.284932516517747 66.84 -1.206
"235814" 2013-06-30 "Fixed Income Arbitrage" 4.73062365756592 17.2715 2.60779532764059 122.13 -0.817
"235815" 2013-07-31 "Fixed Income Arbitrage" 0.921778130289116 13.9745454545455 -5.18747889850915 77.62 -1.063
"235816" 2013-08-31 "Fixed Income Arbitrage" 2.69651156564674 14.21 2.33269426021262 101.91 -0.899
"235817" 2013-09-30 "Fixed Income Arbitrage" 2.13070638170435 14.692 -4.81647108990193 156.8 -1.002
"235818" 2013-10-31 "Fixed Income Arbitrage" 1.03207442854776 15.4078260869565 -3.83423421555874 67.75 -1.219
"235819" 2013-11-30 "Fixed Income Arbitrage" 1.68902946707107 12.924 -1.59489911782689 93.59 -1.206
"235820" 2013-12-31 "Fixed Income Arbitrage" 1.85885296074998 14.192380952381 -2.00469902187637 130.03 -1.169
"235821" 2014-01-31 "Fixed Income Arbitrage" 1.51816387357585 14.2409523809524 3.76944004132279 44.12 -1.178
"235822" 2014-02-28 "Fixed Income Arbitrage" 2.26397586507164 15.47 -4.81364516758673 71.2 -1.305
"235823" 2014-03-31 "Fixed Income Arbitrage" 2.79083863235163 14.8366666666667 0.0910827265130755 45.06 -1.286
"235824" 2014-04-30 "Fixed Income Arbitrage" 3.00523763914043 14.1980952380952 -0.8284972465072 35.13 -1.367
"235825" 2014-05-31 "Fixed Income Arbitrage" 2.38180599179167 12.4752380952381 -1.62595941796791 62.38 -1.451
"235826" 2014-06-30 "Fixed Income Arbitrage" 1.85885296074998 11.5414285714286 -1.6459458577039 43.97 -1.453
"235827" 2014-07-31 "Fixed Income Arbitrage" 3.53601640629757 12.2963636363636 1.66695824000596 87.58 -1.376
"235828" 2014-08-31 "Fixed Income Arbitrage" 2.38180599179167 13.4919047619048 -2.00279639024168 31.79 -1.429
"235829" 2014-09-30 "Fixed Income Arbitrage" 4.28561133450737 13.4666666666667 2.87529850951114 41.03 -1.222
"235830" 2014-10-31 "Fixed Income Arbitrage" 1.83656499427745 18.0586956521739 -0.570181016575534 103.08 -1.244
"235831" 2014-11-30 "Fixed Income Arbitrage" 1.83656499427745 13.4131578947368 -1.83860119946701 41.6 -1.277
"235832" 2014-12-31 "Fixed Income Arbitrage" 4.73062365756592 16.2922727272727 1.71457611022037 127.2 -1.126
"235833" 2015-01-31 "Fixed Income Arbitrage" 1.72921378718187 19.1195 1.87960029760094 82.5 -1.091
"235834" 2015-02-28 "Fixed Income Arbitrage" 0.867434988569143 15.9042105263158 -5.68243800285776 70.02 -1.172
"235835" 2015-03-31 "Fixed Income Arbitrage" 2.10449961124403 14.8127272727273 1.80769851234896 88.25 -1.183
"235836" 2015-04-30 "Fixed Income Arbitrage" 1.57479129215615 13.4947619047619 -2.15910487852235 39.66 -1.26
"235837" 2015-05-31 "Fixed Income Arbitrage" 2.96743656518926 13.3385 -0.051000899685106 86.03 -1.151
"235838" 2015-06-30 "Fixed Income Arbitrage" 3.98418800900206 14.3395454545455 2.45567515892423 122.02 -0.954
"235839" 2015-07-31 "Fixed Income Arbitrage" 1.85885296074998 14.3527272727273 -1.72797737744532 29.32 -1.068
"235840" 2015-08-31 "Fixed Income Arbitrage" 3.98418800900206 19.4280952380952 6.80639599819665 113.96 -0.684
"235841" 2015-09-30 "Fixed Income Arbitrage" 3.71435629102974 24.3771428571429 3.85965978498022 77.75 -0.655
"235842" 2015-10-31 "Fixed Income Arbitrage" 1.6695921370425 16.7895454545455 -7.83104350277701 46.01 -0.925
"235843" 2015-11-30 "Fixed Income Arbitrage" 4.55649514166265 16.21 0.668658690364607 61.99 -0.843
"235844" 2015-12-31 "Fixed Income Arbitrage" 3.93150477036997 18.0254545454545 1.86514730609177 59.74 -0.625
"235845" 2006-11-30 "Fund of Funds" 0.473116409295737 10.817619047619 -2.26575380589012 110.48 -0.477
"235846" 2006-12-31 "Fund of Funds" 0.654638619016835 10.9645 -1.95249201809278 155.94 -0.467
"235847" 2007-01-31 "Fund of Funds" 0.699494841820465 11.0425 -1.12255641429032 110.31 -0.549
"235848" 2007-02-28 "Fund of Funds" 1.59500829846427 11.1552631578947 0.652699049213716 50.63 -0.514
"235849" 2007-03-31 "Fund of Funds" 0.615710173155274 15.1627272727273 -1.59288532245511 55.33 -0.477
"235850" 2007-04-30 "Fund of Funds" 0.666942129607664 12.933 -4.20550779596362 32.94 -0.458
"235851" 2007-05-31 "Fund of Funds" 0.415453261834741 13.2977272727273 -2.47239932566896 42.02 -0.375
"235852" 2007-06-30 "Fund of Funds" 1.16719014764758 14.947619047619 0.897474195529525 29.7 -0.139
"235853" 2007-07-31 "Fund of Funds" 1.57282854427636 17.2733333333333 2.28094810155021 21.01 0.097
"235854" 2007-08-31 "Fund of Funds" 6.30212829060429 25.0260869565217 0.269892087870112 65.25 0.808
"235855" 2007-09-30 "Fund of Funds" 0.525791591346742 22.1989473684211 -4.61012368843194 39.77 0.634
"235856" 2007-10-31 "Fund of Funds" 0.308971412808799 19.115652173913 -2.98578088806398 85.65 0.366
"235857" 2007-11-30 "Fund of Funds" 2.1146523792622 25.582380952381 4.24459580670146 70.77 1.261
"235858" 2007-12-31 "Fund of Funds" 2.08216052062212 21.651 1.37428908055038 127.28 0.905
"235859" 2008-01-31 "Fund of Funds" 20.8163339991569 25.8161904761905 7.70750055230259 224.7 0.763
"235860" 2008-02-29 "Fund of Funds" 0.809125943505819 25.456 0.735569913240126 142.87 0.922
"235861" 2008-03-31 "Fund of Funds" 9.62789399895166 27.1035 1.24742367198878 76 1.13
"235862" 2008-04-30 "Fund of Funds" 0.769737809503604 21.5627272727273 -4.98016213963656 80.74 1.045
"235863" 2008-05-31 "Fund of Funds" 0.423941640046484 18.3033333333333 -1.10922021911374 70.58 0.72
"235864" 2008-06-30 "Fund of Funds" 4.87010496448744 22.1104761904762 8.1008647686413 84.01 1.059
"235865" 2008-07-31 "Fund of Funds" 20.4228441580274 24.3213636363636 2.52687163591937 65.51 1.199
"235866" 2008-08-31 "Fund of Funds" 5.55536251974314 20.6957142857143 1.5975719598829 96.96 1.11
"235867" 2008-09-30 "Fund of Funds" 88.3018074657707 30.2385714285714 12.0771973395099 626.03 3.819
"235868" 2008-10-31 "Fund of Funds" 33.9081286076233 61.1773913043478 19.0451463622348 215.88 4.724
"235869" 2008-11-30 "Fund of Funds" 9.5723640497037 62.6394736842105 6.71917847572982 270.26 4.407
"235870" 2008-12-31 "Fund of Funds" 8.11369114530169 52.405 -3.05736421607165 208.04 3.313
"235871" 2009-01-31 "Fund of Funds" 1.03615025047443 44.683 8.8455444640773 174.89 3.032
"235872" 2009-02-28 "Fund of Funds" 2.38476773076348 45.5705263157895 10.4865484778148 204.86 2.924
"235873" 2009-03-31 "Fund of Funds" 3.54292738804479 44.7954545454545 -7.2387372929549 212.96 2.513
"235874" 2009-04-30 "Fund of Funds" 1.12765576394741 38.0638095238095 -10.9050242419425 130.17 2.101
"235875" 2009-05-31 "Fund of Funds" 0.427886988563146 31.978 -8.62002743484225 110.96 1.551
"235876" 2009-06-30 "Fund of Funds" 1.45763234535507 29.1404545454545 0.614018086523356 85.78 1.143
"235877" 2009-07-31 "Fund of Funds" 1.72325950211249 26.1627272727273 -8.3714711300682 353.57 0.791
"235878" 2009-08-31 "Fund of Funds" 1.04386248950309 25.3371428571429 -3.90963222886175 49.01 0.482
"235879" 2009-09-30 "Fund of Funds" 0.709766083726955 24.9266666666667 -3.81227322427526 96.76 0.11
"235880" 2009-10-31 "Fund of Funds" 4.84357301736492 24.2522727272727 1.84696335798612 94.64 0.085
"235881" 2009-11-30 "Fund of Funds" 0.603064091815491 23.7835 -3.87255123534357 158.42 -0.161
"235882" 2009-12-31 "Fund of Funds" 0.699494841820465 21.2395454545455 -1.69372336286898 158.19 -0.184
"235883" 2010-01-31 "Fund of Funds" 2.16085579344899 20.6431578947368 4.187620028961 174.05 -0.282
"235884" 2010-02-28 "Fund of Funds" 0.765114112830094 22.54 -1.23363497588735 204.83 -0.34
"235885" 2010-03-31 "Fund of Funds" 0.638181010932406 17.7673913043478 -5.92774681739413 89.89 -0.417
"235886" 2010-04-30 "Fund of Funds" 1.24714351183782 17.4242857142857 0.163761005555871 70.76 -0.458
"235887" 2010-05-31 "Fund of Funds" 8.76138758610784 31.9295 9.90877416641916 221.3 0.106
"235888" 2010-06-30 "Fund of Funds" 8.28693291852295 29.9163636363636 3.56343437355585 190.92 -0.052
"235889" 2010-07-31 "Fund of Funds" 0.795597991948728 25.5652380952381 -8.01893360657547 202.13 -0.355
"235890" 2010-08-31 "Fund of Funds" 2.57836760382471 24.7459090909091 3.92300675837862 214.97 -0.38
"235891" 2010-09-30 "Fund of Funds" 0.414377632681597 22.517619047619 -9.11400861849598 153.17 -0.597
"235892" 2010-10-31 "Fund of Funds" 0.467872161126007 20.3733333333333 -3.64927229955378 298.32 -0.626
"235893" 2010-11-30 "Fund of Funds" 0.904756409729957 20.0957142857143 2.34555638646209 163.66 -0.51
"235894" 2010-12-31 "Fund of Funds" 0.520337998151042 17.5695454545455 -7.24832810806009 180.76 -0.539
"235895" 2011-01-31 "Fund of Funds" 1.02896722675916 17.3155 -2.18831611684041 114.06 -0.612
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"235898" 2011-04-30 "Fund of Funds" 0.819076387230869 16.244 -4.02232335149914 75.96 -0.812
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"235900" 2011-06-30 "Fund of Funds" 2.46945016773086 19.1531818181818 1.72928384394883 128.68 -0.677
"235901" 2011-07-31 "Fund of Funds" 2.23538431046266 19.2275 1.88764571636335 320.02 -0.701
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"235903" 2011-09-30 "Fund of Funds" 13.7994991635899 36.53 8.8471661724008 106.29 -0.079
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"235906" 2011-12-31 "Fund of Funds" 2.96492845059062 25.047619047619 0.169592538941285 193.99 -0.377
"235907" 2012-01-31 "Fund of Funds" 0.436828754579182 20.228 -4.92975194381847 92.52 -0.686
"235908" 2012-02-29 "Fund of Funds" 0.465215458544425 18.4205 -4.66002736736579 51.9 -0.801
"235909" 2012-03-31 "Fund of Funds" 0.541856239526322 16.1672727272727 -1.02339226315141 82.22 -0.81
"235910" 2012-04-30 "Fund of Funds" 1.94863574420865 17.823 1.37346409443213 111.81 -0.894
"235911" 2012-05-31 "Fund of Funds" 6.70531726983676 21.0018181818182 8.99125264395193 108.36 -0.697
"235912" 2012-06-30 "Fund of Funds" 2.09789993975114 21.1309523809524 -4.93111251692997 222.24 -0.827
"235913" 2012-07-31 "Fund of Funds" 1.63497621728022 17.5652380952381 -1.20197521113266 109.48 -0.969
"235914" 2012-08-31 "Fund of Funds" 0.893758749141464 15.6895652173913 -2.2900775566962 259.97 -1.03
"235915" 2012-09-30 "Fund of Funds" 0.963332884378174 15.2847368421053 -2.52468715017416 217 -1.183
"235916" 2012-10-31 "Fund of Funds" 2.98524501089446 16.2761904761905 0.761110907782208 141.64 -1.168
"235917" 2012-11-30 "Fund of Funds" 0.706175477258545 16.7019047619048 -1.07343556236468 251.56 -1.263
"235918" 2012-12-31 "Fund of Funds" 1.49077608750896 17.307 -1.74892606802165 249.99 -1.259
"235919" 2013-01-31 "Fund of Funds" 0.453636006375496 13.5052380952381 -5.00306313036981 126.24 -1.275
"235920" 2013-02-28 "Fund of Funds" 1.41461198194096 14.0726315789474 0.0203491226397388 234.74 -1.323
"235921" 2013-03-31 "Fund of Funds" 0.580894943768527 13.0315 -2.08763290112299 154.03 -1.372
"235922" 2013-04-30 "Fund of Funds" 2.32349386626495 13.9672727272727 -2.90160786049639 81.56 -1.459
"235923" 2013-05-31 "Fund of Funds" 0.646196612953806 13.4936363636364 0.284932516517747 66.84 -1.206
"235924" 2013-06-30 "Fund of Funds" 3.26055067642431 17.2715 2.60779532764059 122.13 -0.817
"235925" 2013-07-31 "Fund of Funds" 0.643582109709731 13.9745454545455 -5.18747889850915 77.62 -1.063
"235926" 2013-08-31 "Fund of Funds" 3.95948473677891 14.21 2.33269426021262 101.91 -0.899
"235927" 2013-09-30 "Fund of Funds" 0.486955015707877 14.692 -4.81647108990193 156.8 -1.002
"235928" 2013-10-31 "Fund of Funds" 0.635063110346636 15.4078260869565 -3.83423421555874 67.75 -1.219
"235929" 2013-11-30 "Fund of Funds" 0.567445061574519 12.924 -1.59489911782689 93.59 -1.206
"235930" 2013-12-31 "Fund of Funds" 0.638181010932406 14.192380952381 -2.00469902187637 130.03 -1.169
"235931" 2014-01-31 "Fund of Funds" 5.96447495810057 14.2409523809524 3.76944004132279 44.12 -1.178
"235932" 2014-02-28 "Fund of Funds" 0.380434689961692 15.47 -4.81364516758673 71.2 -1.305
"235933" 2014-03-31 "Fund of Funds" 5.99770918635652 14.8366666666667 0.0910827265130755 45.06 -1.286
"235934" 2014-04-30 "Fund of Funds" 5.25232104604934 14.1980952380952 -0.8284972465072 35.13 -1.367
"235935" 2014-05-31 "Fund of Funds" 0.454847628476149 12.4752380952381 -1.62595941796791 62.38 -1.451
"235936" 2014-06-30 "Fund of Funds" 0.654638619016835 11.5414285714286 -1.6459458577039 43.97 -1.453
"235937" 2014-07-31 "Fund of Funds" 6.77933745876884 12.2963636363636 1.66695824000596 87.58 -1.376
"235938" 2014-08-31 "Fund of Funds" 0.769737809503604 13.4919047619048 -2.00279639024168 31.79 -1.429
"235939" 2006-05-31 "Fund of Funds" 24.2881977782529 14.4545454545455 3.72350340472875 102.87 -0.229
"235940" 2006-06-30 "Fund of Funds" 6.23232093088837 16.9186363636364 0.174853998423903 136.32 -0.125
"235941" 2006-07-31 "Fund of Funds" 3.92454640246827 15.326 -0.552982194564272 85.5 -0.269
"235942" 2006-08-31 "Fund of Funds" 1.55042196605128 13.3517391304348 -2.38383162564524 38.02 -0.387
"235943" 2006-09-30 "Fund of Funds" 1.49077608750896 12.1845 -1.06676714215907 53.98 -0.334
"235944" 2006-10-31 "Fund of Funds" 0.374239472197108 11.3063636363636 -3.6085011446313 38.38 -0.48
"235945" 2006-11-30 "Fund of Funds" 0.413553801537029 10.817619047619 -2.26575380589012 110.48 -0.477
"235946" 2006-12-31 "Fund of Funds" 0.350637076405101 10.9645 -1.95249201809278 155.94 -0.467
"235947" 2007-01-31 "Fund of Funds" 1.10252507785855 11.0425 -1.12255641429032 110.31 -0.549
"235948" 2007-02-28 "Fund of Funds" 3.45304270199496 11.1552631578947 0.652699049213716 50.63 -0.514
"235949" 2007-03-31 "Fund of Funds" 0.420693602332982 15.1627272727273 -1.59288532245511 55.33 -0.477
"235950" 2007-04-30 "Fund of Funds" 0.40128466732467 12.933 -4.20550779596362 32.94 -0.458
"235951" 2007-05-31 "Fund of Funds" 0.386183565832869 13.2977272727273 -2.47239932566896 42.02 -0.375
"235952" 2007-06-30 "Fund of Funds" 0.682663285826726 14.947619047619 0.897474195529525 29.7 -0.139
"235953" 2007-07-31 "Fund of Funds" 0.608554997840867 17.2733333333333 2.28094810155021 21.01 0.097
"235954" 2007-08-31 "Fund of Funds" 12.9709050891136 25.0260869565217 0.269892087870112 65.25 0.808
"235955" 2007-09-30 "Fund of Funds" 0.299799046408745 22.1989473684211 -4.61012368843194 39.77 0.634
"235956" 2007-10-31 "Fund of Funds" 0.275750462057175 19.115652173913 -2.98578088806398 85.65 0.366
"235957" 2007-11-30 "Fund of Funds" 4.87010496448744 25.582380952381 4.24459580670146 70.77 1.261
"235958" 2007-12-31 "Fund of Funds" 1.32258565374775 21.651 1.37428908055038 127.28 0.905
"235959" 2008-01-31 "Fund of Funds" 48.3109823078502 25.8161904761905 7.70750055230259 224.7 0.763
"235960" 2008-02-29 "Fund of Funds" 1.26468441449396 25.456 0.735569913240126 142.87 0.922
"235961" 2008-03-31 "Fund of Funds" 5.58462742052677 27.1035 1.24742367198878 76 1.13
"235962" 2008-04-30 "Fund of Funds" 0.643582109709731 21.5627272727273 -4.98016213963656 80.74 1.045
"235963" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"235964" 2008-06-30 "Fund of Funds" 0.852214227112624 22.1104761904762 8.1008647686413 84.01 1.059
"235965" 2008-07-31 "Fund of Funds" 11.4539785904856 24.3213636363636 2.52687163591937 65.51 1.199
"235966" 2008-08-31 "Fund of Funds" 4.15259782574042 20.6957142857143 1.5975719598829 96.96 1.11
"235967" 2008-09-30 "Fund of Funds" 44.6151636671253 30.2385714285714 12.0771973395099 626.03 3.819
"235968" 2008-10-31 "Fund of Funds" 22.2338113891547 61.1773913043478 19.0451463622348 215.88 4.724
"235969" 2008-11-30 "Fund of Funds" 6.36756468935298 62.6394736842105 6.71917847572982 270.26 4.407
"235970" 2008-12-31 "Fund of Funds" 6.99533922143422 52.405 -3.05736421607165 208.04 3.313
"235971" 2009-01-31 "Fund of Funds" 0.571505288424547 44.683 8.8455444640773 174.89 3.032
"235972" 2009-02-28 "Fund of Funds" 0.904756409729957 45.5705263157895 10.4865484778148 204.86 2.924
"235973" 2009-03-31 "Fund of Funds" 5.37494151329851 44.7954545454545 -7.2387372929549 212.96 2.513
"235974" 2009-04-30 "Fund of Funds" 3.08250472315881 38.0638095238095 -10.9050242419425 130.17 2.101
"235975" 2009-05-31 "Fund of Funds" 0.786795468726742 31.978 -8.62002743484225 110.96 1.551
"235976" 2009-06-30 "Fund of Funds" 2.26628704303404 29.1404545454545 0.614018086523356 85.78 1.143
"235977" 2009-07-31 "Fund of Funds" 1.20227957352877 26.1627272727273 -8.3714711300682 353.57 0.791
"235978" 2009-08-31 "Fund of Funds" 0.663782379436834 25.3371428571429 -3.90963222886175 49.01 0.482
"235979" 2009-09-30 "Fund of Funds" 0.904756409729957 24.9266666666667 -3.81227322427526 96.76 0.11
"235980" 2009-10-31 "Fund of Funds" 5.22042941733949 24.2522727272727 1.84696335798612 94.64 0.085
"235981" 2009-11-30 "Fund of Funds" 0.95180940710591 23.7835 -3.87255123534357 158.42 -0.161
"235982" 2009-12-31 "Fund of Funds" 0.963332884378174 21.2395454545455 -1.69372336286898 158.19 -0.184
"235983" 2010-01-31 "Fund of Funds" 3.65175390891783 20.6431578947368 4.187620028961 174.05 -0.282
"235984" 2010-02-28 "Fund of Funds" 1.36133289612013 22.54 -1.23363497588735 204.83 -0.34
"235985" 2010-03-31 "Fund of Funds" 0.549453276051926 17.7673913043478 -5.92774681739413 89.89 -0.417
"235986" 2010-04-30 "Fund of Funds" 1.62170795579414 17.4242857142857 0.163761005555871 70.76 -0.458
"235987" 2010-05-31 "Fund of Funds" 8.89502148140147 31.9295 9.90877416641916 221.3 0.106
"235988" 2010-06-30 "Fund of Funds" 6.33666620131305 29.9163636363636 3.56343437355585 190.92 -0.052
"235989" 2010-07-31 "Fund of Funds" 0.726961415697666 25.5652380952381 -8.01893360657547 202.13 -0.355
"235990" 2010-08-31 "Fund of Funds" 4.25468477916836 24.7459090909091 3.92300675837862 214.97 -0.38
"235991" 2010-09-30 "Fund of Funds" 0.414377632681597 22.517619047619 -9.11400861849598 153.17 -0.597
"235992" 2010-10-31 "Fund of Funds" 0.753339604668611 20.3733333333333 -3.64927229955378 298.32 -0.626
"235993" 2010-11-30 "Fund of Funds" 1.50291718258713 20.0957142857143 2.34555638646209 163.66 -0.51
"235994" 2010-12-31 "Fund of Funds" 0.569239732768134 17.5695454545455 -7.24832810806009 180.76 -0.539
"235995" 2011-01-31 "Fund of Funds" 5.46115369343884 17.3155 -2.18831611684041 114.06 -0.612
"235996" 2011-02-28 "Fund of Funds" 1.49077608750896 17.43 -3.33036970895577 84.82 -0.632
"235997" 2011-03-31 "Fund of Funds" 1.60819423418526 20.7234782608696 1.23715733471831 81.91 -0.646
"235998" 2011-04-30 "Fund of Funds" 0.730873212044354 16.244 -4.02232335149914 75.96 -0.812
"235999" 2011-05-31 "Fund of Funds" 2.25123777438357 16.9114285714286 2.44941020581584 71.4 -0.799
"236000" 2011-06-30 "Fund of Funds" 1.51508970659119 19.1531818181818 1.72928384394883 128.68 -0.677
"236001" 2011-07-31 "Fund of Funds" 1.80546395012398 19.2275 1.88764571636335 320.02 -0.701
"236002" 2011-08-31 "Fund of Funds" 4.72490609950332 35.0291304347826 7.26080238642508 152.92 -0.31
"236003" 2011-09-30 "Fund of Funds" 8.20497743441636 36.53 8.8471661724008 106.29 -0.079
"236004" 2011-10-31 "Fund of Funds" 1.3131232932194 32.8290476190476 -10.2558273290069 106.27 -0.279
"236005" 2011-11-30 "Fund of Funds" 5.03817077101341 31.9419047619048 2.68562453174906 90.16 -0.225
"236006" 2011-12-31 "Fund of Funds" 2.77925831508085 25.047619047619 0.169592538941285 193.99 -0.377
"236007" 2012-01-31 "Fund of Funds" 0.709766083726955 20.228 -4.92975194381847 92.52 -0.686
"236008" 2012-02-29 "Fund of Funds" 0.432223513659427 18.4205 -4.66002736736579 51.9 -0.801
"236009" 2012-03-31 "Fund of Funds" 0.615710173155274 16.1672727272727 -1.02339226315141 82.22 -0.81
"236010" 2012-04-30 "Fund of Funds" 1.96327141168109 17.823 1.37346409443213 111.81 -0.894
"236011" 2012-05-31 "Fund of Funds" 8.07076893129067 21.0018181818182 8.99125264395193 108.36 -0.697
"236012" 2012-06-30 "Fund of Funds" 2.59568784899417 21.1309523809524 -4.93111251692997 222.24 -0.827
"236013" 2012-07-31 "Fund of Funds" 1.80546395012398 17.5652380952381 -1.20197521113266 109.48 -0.969
"236014" 2012-08-31 "Fund of Funds" 1.58375814523309 15.6895652173913 -2.2900775566962 259.97 -1.03
"236015" 2012-09-30 "Fund of Funds" 1.00201996334641 15.2847368421053 -2.52468715017416 217 -1.183
"236016" 2012-10-31 "Fund of Funds" 2.61337871403645 16.2761904761905 0.761110907782208 141.64 -1.168
"236017" 2012-11-30 "Fund of Funds" 0.586789620895062 16.7019047619048 -1.07343556236468 251.56 -1.263
"236018" 2012-12-31 "Fund of Funds" 1.00840097895344 17.307 -1.74892606802165 249.99 -1.259
"236019" 2013-01-31 "Fund of Funds" 0.713442603142681 13.5052380952381 -5.00306313036981 126.24 -1.275
"236020" 2013-02-28 "Fund of Funds" 1.08007662441937 14.0726315789474 0.0203491226397388 234.74 -1.323
"236021" 2013-03-31 "Fund of Funds" 1.29364104754025 13.0315 -2.08763290112299 154.03 -1.372
"236022" 2013-04-30 "Fund of Funds" 0.899010885711719 13.9672727272727 -2.90160786049639 81.56 -1.459
"236023" 2013-05-31 "Fund of Funds" 0.800221894744509 13.4936363636364 0.284932516517747 66.84 -1.206
"236024" 2013-06-30 "Fund of Funds" 3.36705865947931 17.2715 2.60779532764059 122.13 -0.817
"236025" 2013-07-31 "Fund of Funds" 0.402247845982812 13.9745454545455 -5.18747889850915 77.62 -1.063
"236026" 2013-08-31 "Fund of Funds" 4.02879367952937 14.21 2.33269426021262 101.91 -0.899
"236027" 2013-09-30 "Fund of Funds" 0.41203510220355 14.692 -4.81647108990193 156.8 -1.002
"236028" 2013-10-31 "Fund of Funds" 0.480098714469951 15.4078260869565 -3.83423421555874 67.75 -1.219
"236029" 2013-11-30 "Fund of Funds" 0.857476200650812 12.924 -1.59489911782689 93.59 -1.206
"236030" 2013-12-31 "Fund of Funds" 0.635063110346636 14.192380952381 -2.00469902187637 130.03 -1.169
"236031" 2014-01-31 "Fund of Funds" 2.05233581720825 14.2409523809524 3.76944004132279 44.12 -1.178
"236032" 2014-02-28 "Fund of Funds" 0.383687339700695 15.47 -4.81364516758673 71.2 -1.305
"236033" 2014-03-31 "Fund of Funds" 6.56646635370467 14.8366666666667 0.0910827265130755 45.06 -1.286
"236034" 2014-04-30 "Fund of Funds" 8.11369114530169 14.1980952380952 -0.8284972465072 35.13 -1.367
"236035" 2014-05-31 "Fund of Funds" 0.553218482469556 12.4752380952381 -1.62595941796791 62.38 -1.451
"236036" 2014-06-30 "Fund of Funds" 1.1840509815485 11.5414285714286 -1.6459458577039 43.97 -1.453
"236037" 2014-07-31 "Fund of Funds" 4.84357301736492 12.2963636363636 1.66695824000596 87.58 -1.376
"236038" 2014-08-31 "Fund of Funds" 0.646196612953806 13.4919047619048 -2.00279639024168 31.79 -1.429
"236039" 2014-09-30 "Fund of Funds" 6.99533922143422 13.4666666666667 2.87529850951114 41.03 -1.222
"236040" 2006-11-30 "Fund of Funds" 0.414377632681597 10.817619047619 -2.26575380589012 110.48 -0.477
"236041" 2006-12-31 "Fund of Funds" 0.351666232976618 10.9645 -1.95249201809278 155.94 -0.467
"236042" 2007-01-31 "Fund of Funds" 1.15035942294223 11.0425 -1.12255641429032 110.31 -0.549
"236043" 2007-02-28 "Fund of Funds" 3.52017647099021 11.1552631578947 0.652699049213716 50.63 -0.514
"236044" 2007-03-31 "Fund of Funds" 0.41978802613429 15.1627272727273 -1.59288532245511 55.33 -0.477
"236045" 2007-04-30 "Fund of Funds" 0.402247845982812 12.933 -4.20550779596362 32.94 -0.458
"236046" 2007-05-31 "Fund of Funds" 0.386941387604144 13.2977272727273 -2.47239932566896 42.02 -0.375
"236047" 2007-06-30 "Fund of Funds" 0.68911091440647 14.947619047619 0.897474195529525 29.7 -0.139
"236048" 2007-07-31 "Fund of Funds" 0.610927946915565 17.2733333333333 2.28094810155021 21.01 0.097
"236049" 2007-08-31 "Fund of Funds" 13.4055498809587 25.0260869565217 0.269892087870112 65.25 0.808
"236050" 2007-09-30 "Fund of Funds" 0.30017731276365 22.1989473684211 -4.61012368843194 39.77 0.634
"236051" 2007-10-31 "Fund of Funds" 0.275750462057175 19.115652173913 -2.98578088806398 85.65 0.366
"236052" 2007-11-30 "Fund of Funds" 4.9793739170637 25.582380952381 4.24459580670146 70.77 1.261
"236053" 2007-12-31 "Fund of Funds" 1.32258565374775 21.651 1.37428908055038 127.28 0.905
"236054" 2008-01-31 "Fund of Funds" 49.6242741018422 25.8161904761905 7.70750055230259 224.7 0.763
"236055" 2008-02-29 "Fund of Funds" 1.26468441449396 25.456 0.735569913240126 142.87 0.922
"236056" 2008-03-31 "Fund of Funds" 5.61366094796475 27.1035 1.24742367198878 76 1.13
"236057" 2008-04-30 "Fund of Funds" 0.643582109709731 21.5627272727273 -4.98016213963656 80.74 1.045
"236058" 2008-05-31 "Fund of Funds" 0.842435627075447 18.3033333333333 -1.10922021911374 70.58 0.72
"236059" 2008-06-30 "Fund of Funds" 0.857476200650812 22.1104761904762 8.1008647686413 84.01 1.059
"236060" 2008-07-31 "Fund of Funds" 11.634887887487 24.3213636363636 2.52687163591937 65.51 1.199
"236061" 2008-08-31 "Fund of Funds" 4.20083078729667 20.6957142857143 1.5975719598829 96.96 1.11
"236062" 2008-09-30 "Fund of Funds" 45.630049250965 30.2385714285714 12.0771973395099 626.03 3.819
"236063" 2008-10-31 "Fund of Funds" 22.4966183189996 61.1773913043478 19.0451463622348 215.88 4.724
"236064" 2008-11-30 "Fund of Funds" 6.46793298027073 62.6394736842105 6.71917847572982 270.26 4.407
"236065" 2008-12-31 "Fund of Funds" 7.14723392285165 52.405 -3.05736421607165 208.04 3.313
"236066" 2009-01-31 "Fund of Funds" 0.573730364300517 44.683 8.8455444640773 174.89 3.032
"236067" 2009-02-28 "Fund of Funds" 0.916022631010218 45.5705263157895 10.4865484778148 204.86 2.924
"236068" 2009-03-31 "Fund of Funds" 5.52604299195818 44.7954545454545 -7.2387372929549 212.96 2.513
"236069" 2009-04-30 "Fund of Funds" 3.14301776254504 38.0638095238095 -10.9050242419425 130.17 2.101
"236070" 2009-05-31 "Fund of Funds" 0.795597991948728 31.978 -8.62002743484225 110.96 1.551
"236071" 2009-06-30 "Fund of Funds" 2.33295391072858 29.1404545454545 0.614018086523356 85.78 1.143
"236072" 2009-07-31 "Fund of Funds" 1.2296299095954 26.1627272727273 -8.3714711300682 353.57 0.791
"236073" 2009-08-31 "Fund of Funds" 0.669986910330601 25.3371428571429 -3.90963222886175 49.01 0.482
"236074" 2009-09-30 "Fund of Funds" 0.916022631010218 24.9266666666667 -3.81227322427526 96.76 0.11
"236075" 2009-10-31 "Fund of Funds" 5.31237126911579 24.2522727272727 1.84696335798612 94.64 0.085
"236076" 2009-11-30 "Fund of Funds" 0.963332884378174 23.7835 -3.87255123534357 158.42 -0.161
"236077" 2009-12-31 "Fund of Funds" 0.963332884378174 21.2395454545455 -1.69372336286898 158.19 -0.184
"236078" 2010-01-31 "Fund of Funds" 3.74270042784702 20.6431578947368 4.187620028961 174.05 -0.282
"236079" 2010-02-28 "Fund of Funds" 1.39229530880681 22.54 -1.23363497588735 204.83 -0.34
"236080" 2010-03-31 "Fund of Funds" 0.553218482469556 17.7673913043478 -5.92774681739413 89.89 -0.417
"236081" 2010-04-30 "Fund of Funds" 1.64724138206825 17.4242857142857 0.163761005555871 70.76 -0.458
"236082" 2010-05-31 "Fund of Funds" 9.17885623233382 31.9295 9.90877416641916 221.3 0.106
"236083" 2010-06-30 "Fund of Funds" 6.49980083779811 29.9163636363636 3.56343437355585 190.92 -0.052
"236084" 2010-07-31 "Fund of Funds" 0.730873212044354 25.5652380952381 -8.01893360657547 202.13 -0.355
"236085" 2010-08-31 "Fund of Funds" 4.35477353341642 24.7459090909091 3.92300675837862 214.97 -0.38
"236086" 2010-09-30 "Fund of Funds" 0.414377632681597 22.517619047619 -9.11400861849598 153.17 -0.597
"236087" 2010-10-31 "Fund of Funds" 0.757235976568976 20.3733333333333 -3.64927229955378 298.32 -0.626
"236088" 2010-11-30 "Fund of Funds" 1.50291718258713 20.0957142857143 2.34555638646209 163.66 -0.51
"236089" 2010-12-31 "Fund of Funds" 0.567445061574519 17.5695454545455 -7.24832810806009 180.76 -0.539
"236090" 2011-01-31 "Fund of Funds" 5.55536251974314 17.3155 -2.18831611684041 114.06 -0.612
"236091" 2011-02-28 "Fund of Funds" 1.49077608750896 17.43 -3.33036970895577 84.82 -0.632
"236092" 2011-03-31 "Fund of Funds" 1.60819423418526 20.7234782608696 1.23715733471831 81.91 -0.646
"236093" 2011-04-30 "Fund of Funds" 0.730873212044354 16.244 -4.02232335149914 75.96 -0.812
"236094" 2011-05-31 "Fund of Funds" 2.25123777438357 16.9114285714286 2.44941020581584 71.4 -0.799
"236095" 2011-06-30 "Fund of Funds" 1.52643635154432 19.1531818181818 1.72928384394883 128.68 -0.677
"236096" 2011-07-31 "Fund of Funds" 1.8197176535945 19.2275 1.88764571636335 320.02 -0.701
"236097" 2011-08-31 "Fund of Funds" 4.75737820567922 35.0291304347826 7.26080238642508 152.92 -0.31
"236098" 2011-09-30 "Fund of Funds" 8.24925266523715 36.53 8.8471661724008 106.29 -0.079
"236099" 2011-10-31 "Fund of Funds" 1.32258565374775 32.8290476190476 -10.2558273290069 106.27 -0.279
"236100" 2011-11-30 "Fund of Funds" 5.03817077101341 31.9419047619048 2.68562453174906 90.16 -0.225
"236101" 2011-12-31 "Fund of Funds" 2.77925831508085 25.047619047619 0.169592538941285 193.99 -0.377
"236102" 2012-01-31 "Fund of Funds" 0.709766083726955 20.228 -4.92975194381847 92.52 -0.686
"236103" 2012-02-29 "Fund of Funds" 0.431360771448301 18.4205 -4.66002736736579 51.9 -0.801
"236104" 2012-03-31 "Fund of Funds" 0.61847414334142 16.1672727272727 -1.02339226315141 82.22 -0.81
"236105" 2012-04-30 "Fund of Funds" 1.97665764659144 17.823 1.37346409443213 111.81 -0.894
"236106" 2012-05-31 "Fund of Funds" 8.02644693209651 21.0018181818182 8.99125264395193 108.36 -0.697
"236107" 2012-06-30 "Fund of Funds" 2.61337871403645 21.1309523809524 -4.93111251692997 222.24 -0.827
"236108" 2012-07-31 "Fund of Funds" 1.80546395012398 17.5652380952381 -1.20197521113266 109.48 -0.969
"236109" 2012-08-31 "Fund of Funds" 1.58375814523309 15.6895652173913 -2.2900775566962 259.97 -1.03
"236110" 2012-09-30 "Fund of Funds" 1.00201996334641 15.2847368421053 -2.52468715017416 217 -1.183
"236111" 2012-10-31 "Fund of Funds" 2.63041464652783 16.2761904761905 0.761110907782208 141.64 -1.168
"236112" 2012-11-30 "Fund of Funds" 0.579981987264827 16.7019047619048 -1.07343556236468 251.56 -1.263
"236113" 2012-12-31 "Fund of Funds" 1.00201996334641 17.307 -1.74892606802165 249.99 -1.259
"236114" 2013-01-31 "Fund of Funds" 0.716904374915651 13.5052380952381 -5.00306313036981 126.24 -1.275
"236115" 2013-02-28 "Fund of Funds" 1.08704362429308 14.0726315789474 0.0203491226397388 234.74 -1.323
"236116" 2013-03-31 "Fund of Funds" 1.3131232932194 13.0315 -2.08763290112299 154.03 -1.372
"236117" 2013-04-30 "Fund of Funds" 0.899010885711719 13.9672727272727 -2.90160786049639 81.56 -1.459
"236118" 2013-05-31 "Fund of Funds" 0.804881225769627 13.4936363636364 0.284932516517747 66.84 -1.206
"236119" 2013-06-30 "Fund of Funds" 3.41057984566968 17.2715 2.60779532764059 122.13 -0.817
"236120" 2013-07-31 "Fund of Funds" 0.403170208867781 13.9745454545455 -5.18747889850915 77.62 -1.063
"236121" 2013-08-31 "Fund of Funds" 4.05211568248828 14.21 2.33269426021262 101.91 -0.899
"236122" 2013-09-30 "Fund of Funds" 0.411628840289326 14.692 -4.81647108990193 156.8 -1.002
"236123" 2013-10-31 "Fund of Funds" 0.478576897115959 15.4078260869565 -3.83423421555874 67.75 -1.219
"236124" 2013-11-30 "Fund of Funds" 0.862603581545879 12.924 -1.59489911782689 93.59 -1.206
"236125" 2013-12-31 "Fund of Funds" 0.635063110346636 14.192380952381 -2.00469902187637 130.03 -1.169
"236126" 2014-01-31 "Fund of Funds" 2.06727684489855 14.2409523809524 3.76944004132279 44.12 -1.178
"236127" 2014-02-28 "Fund of Funds" 0.381199424130747 15.47 -4.81364516758673 71.2 -1.305
"236128" 2014-03-31 "Fund of Funds" 6.67074420851415 14.8366666666667 0.0910827265130755 45.06 -1.286
"236129" 2014-04-30 "Fund of Funds" 8.28693291852295 14.1980952380952 -0.8284972465072 35.13 -1.367
"236130" 2014-05-31 "Fund of Funds" 0.555206821516148 12.4752380952381 -1.62595941796791 62.38 -1.451
"236131" 2014-06-30 "Fund of Funds" 1.19281085848437 11.5414285714286 -1.6459458577039 43.97 -1.453
"236132" 2014-07-31 "Fund of Funds" 4.89870346651084 12.2963636363636 1.66695824000596 87.58 -1.376
"236133" 2014-08-31 "Fund of Funds" 0.6519010325491 13.4919047619048 -2.00279639024168 31.79 -1.429
"236134" 2014-09-30 "Fund of Funds" 0.61847414334142 13.4666666666667 2.87529850951114 41.03 -1.222
"236135" 2005-03-31 "Long/Short Equity" 3.87641105918496 13.1263636363636 2.16868657596692 83.11 -0.429
"236136" 2005-04-30 "Long/Short Equity" 4.42977328529681 14.4590476190476 2.39249329386092 148.21 -0.448
"236137" 2005-05-31 "Long/Short Equity" 1.09732533095219 13.967619047619 -1.51605226575723 69.66 -0.501
"236138" 2005-06-30 "Long/Short Equity" 2.18138755704876 11.8686363636364 -0.713260633816601 67.14 -0.521
"236139" 2005-07-31 "Long/Short Equity" 1.23468306768416 11.049 -3.4254487022692 35.3 -0.586
"236140" 2005-08-31 "Long/Short Equity" 2.54806980410095 12.9513043478261 -0.559013268359197 34.98 -0.496
"236141" 2005-09-30 "Long/Short Equity" 1.21047247889615 12.6280952380952 -2.46960387744632 71.1 -0.368
"236142" 2005-10-31 "Long/Short Equity" 3.2177362719985 14.937619047619 2.48580021138368 110.84 -0.332
"236143" 2005-11-30 "Long/Short Equity" 1.28055625006783 12.147619047619 -3.14369953429155 53.48 -0.329
"236144" 2005-12-31 "Long/Short Equity" 1.07448114921834 11.26 -2.14087567767734 127.04 -0.33
"236145" 2006-01-31 "Long/Short Equity" 0.941829516528281 12.036 -4.40770408061854 50.45 -0.468
"236146" 2006-02-28 "Long/Short Equity" 1.3167139749117 12.4710526315789 0.286548879314409 57.41 -0.543
"236147" 2006-03-31 "Long/Short Equity" 1.19140370580638 11.6939130434783 -1.95639241178173 31.92 -0.396
"236148" 2006-04-30 "Long/Short Equity" 1.34266968286316 11.8473684210526 -2.86988912183565 71.12 -0.361
"236149" 2006-05-31 "Long/Short Equity" 3.53244989637547 14.4545454545455 3.72350340472875 102.87 -0.229
"236150" 2006-06-30 "Long/Short Equity" 1.76012797126637 16.9186363636364 0.174853998423903 136.32 -0.125
"236151" 2006-07-31 "Long/Short Equity" 3.83942172943086 15.326 -0.552982194564272 85.5 -0.269
"236152" 2006-08-31 "Long/Short Equity" 3.31979509198787 13.3517391304348 -2.38383162564524 38.02 -0.387
"236153" 2006-09-30 "Long/Short Equity" 1.3263899505778 12.1845 -1.06676714215907 53.98 -0.334
"236154" 2006-10-31 "Long/Short Equity" 0.538284616834328 11.3063636363636 -3.6085011446313 38.38 -0.48
"236155" 2006-11-30 "Long/Short Equity" 0.877573431226707 10.817619047619 -2.26575380589012 110.48 -0.477
"236156" 2006-12-31 "Long/Short Equity" 2.03112609001268 10.9645 -1.95249201809278 155.94 -0.467
"236157" 2007-01-31 "Long/Short Equity" 1.00702008809797 11.0425 -1.12255641429032 110.31 -0.549
"236158" 2007-02-28 "Long/Short Equity" 1.95460326950296 11.1552631578947 0.652699049213716 50.63 -0.514
"236159" 2007-03-31 "Long/Short Equity" 2.07033219013825 15.1627272727273 -1.59288532245511 55.33 -0.477
"236160" 2007-04-30 "Long/Short Equity" 0.775019608965809 12.933 -4.20550779596362 32.94 -0.458
"236161" 2007-05-31 "Long/Short Equity" 0.775019608965809 13.2977272727273 -2.47239932566896 42.02 -0.375
"236162" 2007-06-30 "Long/Short Equity" 3.2759016501729 14.947619047619 0.897474195529525 29.7 -0.139
"236163" 2007-07-31 "Long/Short Equity" 12.2606920949896 17.2733333333333 2.28094810155021 21.01 0.097
"236164" 2007-08-31 "Long/Short Equity" 2.07856336359659 25.0260869565217 0.269892087870112 65.25 0.808
"236165" 2007-09-30 "Long/Short Equity" 1.14954561802038 22.1989473684211 -4.61012368843194 39.77 0.634
"236166" 2007-10-31 "Long/Short Equity" 0.590979291348399 19.115652173913 -2.98578088806398 85.65 0.366
"236167" 2007-11-30 "Long/Short Equity" 3.58036526265135 25.582380952381 4.24459580670146 70.77 1.261
"236168" 2007-12-31 "Long/Short Equity" 1.56113815334104 21.651 1.37428908055038 127.28 0.905
"236169" 2008-01-31 "Long/Short Equity" 20.2773372154492 25.8161904761905 7.70750055230259 224.7 0.763
"236170" 2008-02-29 "Long/Short Equity" 1.59684232934281 25.456 0.735569913240126 142.87 0.922
"236171" 2008-03-31 "Long/Short Equity" 1.09381473565688 27.1035 1.24742367198878 76 1.13
"236172" 2008-04-30 "Long/Short Equity" 0.668286872967378 21.5627272727273 -4.98016213963656 80.74 1.045
"236173" 2008-05-31 "Long/Short Equity" 0.526793669812301 18.3033333333333 -1.10922021911374 70.58 0.72
"236174" 2008-06-30 "Long/Short Equity" 2.1032551321842 22.1104761904762 8.1008647686413 84.01 1.059
"236175" 2008-07-31 "Long/Short Equity" 5.47866294600179 24.3213636363636 2.52687163591937 65.51 1.199
"236176" 2008-08-31 "Long/Short Equity" 0.925547644085039 20.6957142857143 1.5975719598829 96.96 1.11
"236177" 2008-09-30 "Long/Short Equity" 20.0533071500328 30.2385714285714 12.0771973395099 626.03 3.819
"236178" 2008-10-31 "Long/Short Equity" 29.1959494767295 61.1773913043478 19.0451463622348 215.88 4.724
"236179" 2008-11-30 "Long/Short Equity" 17.5531320189591 62.6394736842105 6.71917847572982 270.26 4.407
"236180" 2008-12-31 "Long/Short Equity" 1.86384623750462 52.405 -3.05736421607165 208.04 3.313
"236181" 2009-01-31 "Long/Short Equity" 13.6076452563831 44.683 8.8455444640773 174.89 3.032
"236182" 2009-02-28 "Long/Short Equity" 16.5974356093975 45.5705263157895 10.4865484778148 204.86 2.924
"236183" 2009-03-31 "Long/Short Equity" 0.473176360138883 44.7954545454545 -7.2387372929549 212.96 2.513
"236184" 2009-04-30 "Long/Short Equity" 1.53680577085127 38.0638095238095 -10.9050242419425 130.17 2.101
"236185" 2009-05-31 "Long/Short Equity" 1.17187745440443 31.978 -8.62002743484225 110.96 1.551
"236186" 2009-06-30 "Long/Short Equity" 2.07033219013825 29.1404545454545 0.614018086523356 85.78 1.143
"236187" 2005-10-31 "Global trading" 5.55362928501096 14.937619047619 2.48580021138368 110.84 -0.332
"236188" 2005-11-30 "Global trading" 0.867168776949455 12.147619047619 -3.14369953429155 53.48 -0.329
"236189" 2005-12-31 "Global trading" 0.962211019323547 11.26 -2.14087567767734 127.04 -0.33
"236190" 2006-01-31 "Global trading" 0.645638271482885 12.036 -4.40770408061854 50.45 -0.468
"236191" 2006-02-28 "Global trading" 2.21104788741701 12.4710526315789 0.286548879314409 57.41 -0.543
"236192" 2006-03-31 "Global trading" 0.985950010384969 11.6939130434783 -1.95639241178173 31.92 -0.396
"236193" 2006-04-30 "Global trading" 1.20923896001159 11.8473684210526 -2.86988912183565 71.12 -0.361
"236194" 2006-05-31 "Global trading" 4.44292087152334 14.4545454545455 3.72350340472875 102.87 -0.229
"236195" 2006-06-30 "Global trading" 1.61383883837727 16.9186363636364 0.174853998423903 136.32 -0.125
"236196" 2006-07-31 "Global trading" 1.32046474455746 15.326 -0.552982194564272 85.5 -0.269
"236197" 2006-08-31 "Global trading" 1.14636798530653 13.3517391304348 -2.38383162564524 38.02 -0.387
"236198" 2006-09-30 "Global trading" 1.58347124118192 12.1845 -1.06676714215907 53.98 -0.334
"236199" 2006-10-31 "Global trading" 0.88509435202828 11.3063636363636 -3.6085011446313 38.38 -0.48
"236200" 2006-11-30 "Global trading" 0.834273502756719 10.817619047619 -2.26575380589012 110.48 -0.477
"236201" 2006-12-31 "Global trading" 1.24592291643532 10.9645 -1.95249201809278 155.94 -0.467
"236202" 2007-01-31 "Global trading" 0.94439471381932 11.0425 -1.12255641429032 110.31 -0.549
"236203" 2007-02-28 "Global trading" 1.94417654172814 11.1552631578947 0.652699049213716 50.63 -0.514
"236204" 2007-03-31 "Global trading" 1.39781764151989 15.1627272727273 -1.59288532245511 55.33 -0.477
"236205" 2007-04-30 "Global trading" 0.800582955096073 12.933 -4.20550779596362 32.94 -0.458
"236206" 2007-05-31 "Global trading" 1.00408865041371 13.2977272727273 -2.47239932566896 42.02 -0.375
"236207" 2007-06-30 "Global trading" 2.0451204040117 14.947619047619 0.897474195529525 29.7 -0.139
"236208" 2007-07-31 "Global trading" 2.35274511452273 17.2733333333333 2.28094810155021 21.01 0.097
"236209" 2007-08-31 "Global trading" 2.88500691611376 25.0260869565217 0.269892087870112 65.25 0.808
"236210" 2007-09-30 "Global trading" 0.552402028752126 22.1989473684211 -4.61012368843194 39.77 0.634
"236211" 2007-10-31 "Global trading" 0.667973882617765 19.115652173913 -2.98578088806398 85.65 0.366
"236212" 2007-11-30 "Global trading" 4.99519736538152 25.582380952381 4.24459580670146 70.77 1.261
"236213" 2007-12-31 "Global trading" 1.65054695051471 21.651 1.37428908055038 127.28 0.905
"236214" 2008-01-31 "Global trading" 4.95267619701041 25.8161904761905 7.70750055230259 224.7 0.763
"236215" 2008-02-29 "Global trading" 0.671728091237214 25.456 0.735569913240126 142.87 0.922
"236216" 2008-03-31 "Global trading" 4.45980037771426 27.1035 1.24742367198878 76 1.13
"236217" 2008-04-30 "Global trading" 0.811505199877375 21.5627272727273 -4.98016213963656 80.74 1.045
"236218" 2008-05-31 "Global trading" 1.07342023124145 18.3033333333333 -1.10922021911374 70.58 0.72
"236219" 2008-06-30 "Global trading" 3.66819206891089 22.1104761904762 8.1008647686413 84.01 1.059
"236220" 2008-07-31 "Global trading" 5.63131346233183 24.3213636363636 2.52687163591937 65.51 1.199
"236221" 2008-08-31 "Global trading" 2.27686248100436 20.6957142857143 1.5975719598829 96.96 1.11
"236222" 2008-09-30 "Global trading" 25.9008158941934 30.2385714285714 12.0771973395099 626.03 3.819
"236223" 2008-10-31 "Global trading" 60.9788747307761 61.1773913043478 19.0451463622348 215.88 4.724
"236224" 2008-11-30 "Global trading" 4.91133090162201 62.6394736842105 6.71917847572982 270.26 4.407
"236225" 2008-12-31 "Global trading" 1.29526465217652 52.405 -3.05736421607165 208.04 3.313
"236226" 2009-01-31 "Global trading" 7.16181354403374 44.683 8.8455444640773 174.89 3.032
"236227" 2009-02-28 "Global trading" 7.7248086659346 45.5705263157895 10.4865484778148 204.86 2.924
"236228" 2009-03-31 "Global trading" 0.793999442131386 44.7954545454545 -7.2387372929549 212.96 2.513
"236229" 2009-04-30 "Global trading" 0.47803394181786 38.0638095238095 -10.9050242419425 130.17 2.101
"236230" 2009-05-31 "Global trading" 0.485801880882692 31.978 -8.62002743484225 110.96 1.551
"236231" 2009-06-30 "Global trading" 1.96759209115126 29.1404545454545 0.614018086523356 85.78 1.143
"236232" 2009-07-31 "Global trading" 0.57966600645747 26.1627272727273 -8.3714711300682 353.57 0.791
"236233" 2009-08-31 "Global trading" 0.737357981811354 25.3371428571429 -3.90963222886175 49.01 0.482
"236234" 2009-09-30 "Global trading" 0.882276007036826 24.9266666666667 -3.81227322427526 96.76 0.11
"236235" 2009-10-31 "Global trading" 1.90998687302675 24.2522727272727 1.84696335798612 94.64 0.085
"236236" 2009-11-30 "Global trading" 0.843821931852778 23.7835 -3.87255123534357 158.42 -0.161
"236237" 2009-12-31 "Global trading" 1.2691927460491 21.2395454545455 -1.69372336286898 158.19 -0.184
"236238" 2010-01-31 "Global trading" 4.85447917200856 20.6431578947368 4.187620028961 174.05 -0.282
"236239" 2010-02-28 "Global trading" 1.10737842728024 22.54 -1.23363497588735 204.83 -0.34
"236240" 2010-03-31 "Global trading" 0.679124914462507 17.7673913043478 -5.92774681739413 89.89 -0.417
"236241" 2010-04-30 "Global trading" 1.28960697728974 17.4242857142857 0.163761005555871 70.76 -0.458
"236242" 2010-05-31 "Global trading" 3.81198902077758 31.9295 9.90877416641916 221.3 0.106
"236243" 2010-06-30 "Global trading" 2.39803704065602 29.9163636363636 3.56343437355585 190.92 -0.052
"236244" 2010-07-31 "Global trading" 1.05031412625269 25.5652380952381 -8.01893360657547 202.13 -0.355
"236245" 2010-08-31 "Global trading" 1.70207524097333 24.7459090909091 3.92300675837862 214.97 -0.38
"236246" 2010-09-30 "Global trading" 0.638979158158538 22.517619047619 -9.11400861849598 153.17 -0.597
"236247" 2010-10-31 "Global trading" 0.90982759101866 20.3733333333333 -3.64927229955378 298.32 -0.626
"236248" 2010-11-30 "Global trading" 3.09390572957349 20.0957142857143 2.34555638646209 163.66 -0.51
"236249" 2010-12-31 "Global trading" 0.642909590492677 17.5695454545455 -7.24832810806009 180.76 -0.539
"236250" 2011-01-31 "Global trading" 2.29050047372372 17.3155 -2.18831611684041 114.06 -0.612
"236251" 2011-02-28 "Global trading" 1.0807405886966 17.43 -3.33036970895577 84.82 -0.632
"236252" 2011-03-31 "Global trading" 2.17853370402409 20.7234782608696 1.23715733471831 81.91 -0.646
"236253" 2011-04-30 "Global trading" 0.809041400032066 16.244 -4.02232335149914 75.96 -0.812
"236254" 2011-05-31 "Global trading" 3.41423140998058 16.9114285714286 2.44941020581584 71.4 -0.799
"236255" 2011-06-30 "Global trading" 3.45464400040156 19.1531818181818 1.72928384394883 128.68 -0.677
"236256" 2011-07-31 "Global trading" 1.18235321731078 19.2275 1.88764571636335 320.02 -0.701
"236257" 2011-08-31 "Global trading" 3.72893988473117 35.0291304347826 7.26080238642508 152.92 -0.31
"236258" 2011-09-30 "Global trading" 9.33307147607266 36.53 8.8471661724008 106.29 -0.079
"236259" 2011-10-31 "Global trading" 0.641148776395069 32.8290476190476 -10.2558273290069 106.27 -0.279
"236260" 2011-11-30 "Global trading" 3.88122549463135 31.9419047619048 2.68562453174906 90.16 -0.225
"236261" 2011-12-31 "Global trading" 1.51278476095489 25.047619047619 0.169592538941285 193.99 -0.377
"236262" 2012-01-31 "Global trading" 0.758113721259558 20.228 -4.92975194381847 92.52 -0.686
"236263" 2012-02-29 "Global trading" 0.886495588080537 18.4205 -4.66002736736579 51.9 -0.801
"236264" 2012-03-31 "Global trading" 2.34839227816179 16.1672727272727 -1.02339226315141 82.22 -0.81
"236265" 2012-04-30 "Global trading" 1.79300189817366 17.823 1.37346409443213 111.81 -0.894
"236266" 2012-05-31 "Global trading" 6.48640568306689 21.0018181818182 8.99125264395193 108.36 -0.697
"236267" 2012-06-30 "Global trading" 0.966791552779115 21.1309523809524 -4.93111251692997 222.24 -0.827
"236268" 2012-07-31 "Global trading" 0.813944357430432 17.5652380952381 -1.20197521113266 109.48 -0.969
"236269" 2012-08-31 "Global trading" 1.38940709725138 15.6895652173913 -2.2900775566962 259.97 -1.03
"236270" 2012-09-30 "Global trading" 1.32918977494835 15.2847368421053 -2.52468715017416 217 -1.183
"236271" 2012-10-31 "Global trading" 2.81873044886377 16.2761904761905 0.761110907782208 141.64 -1.168
"236272" 2012-11-30 "Global trading" 1.413764659447 16.7019047619048 -1.07343556236468 251.56 -1.263
"236273" 2012-12-31 "Global trading" 1.413764659447 17.307 -1.74892606802165 249.99 -1.259
"236274" 2013-01-31 "Global trading" 1.04378357299418 13.5052380952381 -5.00306313036981 126.24 -1.275
"236275" 2013-02-28 "Global trading" 2.08339232611366 14.0726315789474 0.0203491226397388 234.74 -1.323
"236276" 2013-03-31 "Global trading" 1.17250055769266 13.0315 -2.08763290112299 154.03 -1.372
"236277" 2013-04-30 "Global trading" 0.883391571861608 13.9672727272727 -2.90160786049639 81.56 -1.459
"236278" 2013-05-31 "Global trading" 5.76557275043164 13.4936363636364 0.284932516517747 66.84 -1.206
"236279" 2013-06-30 "Global trading" 4.2204055298961 17.2715 2.60779532764059 122.13 -0.817
"236280" 2013-07-31 "Global trading" 1.30792131364619 13.9745454545455 -5.18747889850915 77.62 -1.063
"236281" 2013-08-31 "Global trading" 3.79984512522862 14.21 2.33269426021262 101.91 -0.899
"236282" 2013-09-30 "Global trading" 0.901784371409484 14.692 -4.81647108990193 156.8 -1.002
"236283" 2013-10-31 "Global trading" 1.37295403557393 15.4078260869565 -3.83423421555874 67.75 -1.219
"236284" 2013-11-30 "Global trading" 1.39485227023047 12.924 -1.59489911782689 93.59 -1.206
"236285" 2013-12-31 "Global trading" 1.70963737019143 14.192380952381 -2.00469902187637 130.03 -1.169
"236286" 2014-01-31 "Global trading" 4.26961717284126 14.2409523809524 3.76944004132279 44.12 -1.178
"236287" 2014-02-28 "Global trading" 0.687252852565981 15.47 -4.81364516758673 71.2 -1.305
"236288" 2014-03-31 "Global trading" 1.55404483323844 14.8366666666667 0.0910827265130755 45.06 -1.286
"236289" 2014-04-30 "Global trading" 1.26200284805775 14.1980952380952 -0.8284972465072 35.13 -1.367
"236290" 2014-05-31 "Global trading" 0.970601103712085 12.4752380952381 -1.62595941796791 62.38 -1.451
"236291" 2014-06-30 "Global trading" 0.994360876754193 11.5414285714286 -1.6459458577039 43.97 -1.453
"236292" 2014-07-31 "Global trading" 2.61970584977091 12.2963636363636 1.66695824000596 87.58 -1.376
"236293" 2014-08-31 "Global trading" 0.820694038583132 13.4919047619048 -2.00279639024168 31.79 -1.429
"236294" 2014-09-30 "Global trading" 2.65906217959597 13.4666666666667 2.87529850951114 41.03 -1.222
"236295" 2014-10-31 "Global trading" 1.01086871825582 18.0586956521739 -0.570181016575534 103.08 -1.244
"236296" 2014-11-30 "Global trading" 0.752824158244525 13.4131578947368 -1.83860119946701 41.6 -1.277
"236297" 2014-12-31 "Global trading" 1.70963737019143 16.2922727272727 1.71457611022037 127.2 -1.126
"236298" 2015-01-31 "Global trading" 0.747349744479226 19.1195 1.87960029760094 82.5 -1.091
"236299" 2015-02-28 "Global trading" 1.02909332692207 15.9042105263158 -5.68243800285776 70.02 -1.172
"236300" 2015-03-31 "Global trading" 1.19802992703528 14.8127272727273 1.80769851234896 88.25 -1.183
"236301" 2015-04-30 "Global trading" 2.41852736105169 13.4947619047619 -2.15910487852235 39.66 -1.26
"236302" 2015-05-31 "Global trading" 2.02427579708482 13.3385 -0.051000899685106 86.03 -1.151
"236303" 2015-06-30 "Global trading" 4.7184984940131 14.3395454545455 2.45567515892423 122.02 -0.954
"236304" 2015-07-31 "Global trading" 1.83373013550969 14.3527272727273 -1.72797737744532 29.32 -1.068
"236305" 2015-08-31 "Global trading" 7.54602235823873 19.4280952380952 6.80639599819665 113.96 -0.684
"236306" 2015-09-30 "Global trading" 4.25583467330412 24.3771428571429 3.85965978498022 77.75 -0.655
"236307" 2015-10-31 "Global trading" 0.608194287939433 16.7895454545455 -7.83104350277701 46.01 -0.925
"236308" 2015-11-30 "Global trading" 1.86680313665848 16.21 0.668658690364607 61.99 -0.843
"236309" 2015-12-31 "Global trading" 3.50295853413676 18.0254545454545 1.86514730609177 59.74 -0.625
"236310" 2016-01-31 "Global trading" 4.92061259959504 23.7178947368421 6.05102015042152 94.57 -0.528
"236311" 2016-02-29 "Global trading" 1.42538862036269 22.517 0.960453930345974 65.74 -0.629
"236312" 2016-03-31 "Global trading" 0.570338777738084 15.8490909090909 -6.52441160464175 36.42 -0.791
"236313" 2016-04-30 "Global trading" 1.36241140986573 14.3004761904762 -1.37599370918831 45.03 -0.907
"236314" 2016-05-31 "Global trading" 1.78523320266513 14.8528571428571 -0.228453982413174 48.19 -0.961
"236315" 2016-06-30 "Global trading" 1.30792131364619 17.7745454545455 1.27695174944898 96.08 -0.902
"236316" 2016-07-31 "Global trading" 0.714680819195114 13.1585 -4.14697540389141 117.46 -1.071
"236317" 2016-08-31 "Global trading" 2.86895542075958 12.3995652173913 0.131491217269497 45.98 -1.054
"236318" 2016-09-30 "Global trading" 1.49364110620002 14.2195238095238 -0.357133718401143 34.93 -1.068
"236319" 2016-10-31 "Global trading" 4.97507405043635 14.5852380952381 2.01331081061503 95.82 -0.941
"236320" 2016-11-30 "Global trading" 1.66263452244585 15.2361904761905 -1.25180227118696 63.67 -0.981
"236321" 2016-12-31 "Global trading" 1.03620960437878 12.472380952381 -2.28551202653601 127.18 -1.023
"236322" 2017-01-31 "Global trading" 1.10155784705954 11.6085 -2.3517332783621 139.29 -1.084
"236323" 2017-02-28 "Global trading" 1.02909332692207 11.5305263157895 -2.58290127833975 114.25 -1.213
"236324" 2017-03-31 "Global trading" 1.62513824967148 11.8978260869565 -0.815304734488896 221.37 -1.239
"236325" 2017-04-30 "Global trading" 1.13682760476051 13.1363157894737 -1.32632748733607 224.35 -1.306
"236326" 2005-10-31 "Global trading" 8.96775646812679 14.937619047619 2.48580021138368 110.84 -0.332
"236327" 2005-11-30 "Global trading" 0.588517261947662 12.147619047619 -3.14369953429155 53.48 -0.329
"236328" 2005-12-31 "Global trading" 0.764182968016502 11.26 -2.14087567767734 127.04 -0.33
"236329" 2006-01-31 "Global trading" 0.445170486743276 12.036 -4.40770408061854 50.45 -0.468
"236330" 2006-02-28 "Global trading" 3.18888501491305 12.4710526315789 0.286548879314409 57.41 -0.543
"236331" 2006-03-31 "Global trading" 0.742983557975981 11.6939130434783 -1.95639241178173 31.92 -0.396
"236332" 2006-04-30 "Global trading" 1.01238303163502 11.8473684210526 -2.86988912183565 71.12 -0.361
"236333" 2006-05-31 "Global trading" 11.6063784118592 14.4545454545455 3.72350340472875 102.87 -0.229
"236334" 2006-06-30 "Global trading" 2.10459480954751 16.9186363636364 0.174853998423903 136.32 -0.125
"236335" 2006-07-31 "Global trading" 1.11068854595723 15.326 -0.552982194564272 85.5 -0.269
"236336" 2006-08-31 "Global trading" 0.983253777012377 13.3517391304348 -2.38383162564524 38.02 -0.387
"236337" 2006-09-30 "Global trading" 1.87893606179821 12.1845 -1.06676714215907 53.98 -0.334
"236338" 2006-10-31 "Global trading" 0.650943846400621 11.3063636363636 -3.6085011446313 38.38 -0.48
"236339" 2006-11-30 "Global trading" 0.593034276376494 10.817619047619 -2.26575380589012 110.48 -0.477
"236340" 2006-12-31 "Global trading" 1.46629545599916 10.9645 -1.95249201809278 155.94 -0.467
"236341" 2007-01-31 "Global trading" 0.725964284287169 11.0425 -1.12255641429032 110.31 -0.549
"236342" 2007-02-28 "Global trading" 2.59363504626248 11.1552631578947 0.652699049213716 50.63 -0.514
"236343" 2007-03-31 "Global trading" 4.33167364773522 15.1627272727273 -1.59288532245511 55.33 -0.477
"236344" 2007-04-30 "Global trading" 0.379810856603799 12.933 -4.20550779596362 32.94 -0.458
"236345" 2007-05-31 "Global trading" 0.706186814203201 13.2977272727273 -2.47239932566896 42.02 -0.375
"236346" 2007-06-30 "Global trading" 3.09295870554555 14.947619047619 0.897474195529525 29.7 -0.139
"236347" 2007-07-31 "Global trading" 3.39086727007075 17.2733333333333 2.28094810155021 21.01 0.097
"236348" 2007-08-31 "Global trading" 5.73790525012127 25.0260869565217 0.269892087870112 65.25 0.808
"236349" 2007-09-30 "Global trading" 0.361782439655831 22.1989473684211 -4.61012368843194 39.77 0.634
"236350" 2007-10-31 "Global trading" 0.438498548617126 19.115652173913 -2.98578088806398 85.65 0.366
"236351" 2007-11-30 "Global trading" 13.4129053006352 25.582380952381 4.24459580670146 70.77 1.261
"236352" 2007-12-31 "Global trading" 1.78866047150186 21.651 1.37428908055038 127.28 0.905
"236353" 2008-01-31 "Global trading" 13.8551791862893 25.8161904761905 7.70750055230259 224.7 0.763
"236354" 2008-02-29 "Global trading" 0.435886101918335 25.456 0.735569913240126 142.87 0.922
"236355" 2008-03-31 "Global trading" 10.9415903963858 27.1035 1.24742367198878 76 1.13
"236356" 2008-04-30 "Global trading" 0.539736230324087 21.5627272727273 -4.98016213963656 80.74 1.045
"236357" 2008-05-31 "Global trading" 0.787851542335641 18.3033333333333 -1.10922021911374 70.58 0.72
"236358" 2008-06-30 "Global trading" 6.96975990503921 22.1104761904762 8.1008647686413 84.01 1.059
"236359" 2008-07-31 "Global trading" 15.5647183215751 24.3213636363636 2.52687163591937 65.51 1.199
"236360" 2008-08-31 "Global trading" 2.96522494836605 20.6957142857143 1.5975719598829 96.96 1.11
"236361" 2008-09-30 "Global trading" 595.534426368808 30.2385714285714 12.0771973395099 626.03 3.819
"236362" 2008-10-31 "Global trading" 256.670630530411 61.1773913043478 19.0451463622348 215.88 4.724
"236363" 2008-11-30 "Global trading" 13.3129689420238 62.6394736842105 6.71917847572982 270.26 4.407
"236364" 2008-12-31 "Global trading" 1.02355860649869 52.405 -3.05736421607165 208.04 3.313
"236365" 2009-01-31 "Global trading" 24.2148770179239 44.683 8.8455444640773 174.89 3.032
"236366" 2009-02-28 "Global trading" 30.3904707747667 45.5705263157895 10.4865484778148 204.86 2.924
"236367" 2009-03-31 "Global trading" 0.503867182946492 44.7954545454545 -7.2387372929549 212.96 2.513
"236368" 2009-04-30 "Global trading" 0.301523623314958 38.0638095238095 -10.9050242419425 130.17 2.101
"236369" 2009-05-31 "Global trading" 0.30809478541762 31.978 -8.62002743484225 110.96 1.551
"236370" 2009-06-30 "Global trading" 1.86283747655497 29.1404545454545 0.614018086523356 85.78 1.143
"236371" 2009-07-31 "Global trading" 0.369639178125711 26.1627272727273 -8.3714711300682 353.57 0.791
"236372" 2009-08-31 "Global trading" 0.479442509381817 25.3371428571429 -3.90963222886175 49.01 0.482
"236373" 2009-09-30 "Global trading" 0.58928067589151 24.9266666666667 -3.81227322427526 96.76 0.11
"236374" 2009-10-31 "Global trading" 2.35191141576927 24.2522727272727 1.84696335798612 94.64 0.085
"236375" 2009-11-30 "Global trading" 0.586889638203215 23.7835 -3.87255123534357 158.42 -0.161
"236376" 2009-12-31 "Global trading" 0.845846679609376 21.2395454545455 -1.69372336286898 158.19 -0.184
"236377" 2010-01-31 "Global trading" 1.75573459078338 20.6431578947368 4.187620028961 174.05 -0.282
"236378" 2010-02-28 "Global trading" 5.83066575294284 22.54 -1.23363497588735 204.83 -0.34
"236379" 2010-03-31 "Global trading" 0.438220661187779 17.7673913043478 -5.92774681739413 89.89 -0.417
"236380" 2010-04-30 "Global trading" 0.974401485694045 17.4242857142857 0.163761005555871 70.76 -0.458
"236381" 2010-05-31 "Global trading" 7.57552495674384 31.9295 9.90877416641916 221.3 0.106
"236382" 2010-06-30 "Global trading" 3.19831462340681 29.9163636363636 3.56343437355585 190.92 -0.052
"236383" 2010-07-31 "Global trading" 0.725019843621618 25.5652380952381 -8.01893360657547 202.13 -0.355
"236384" 2010-08-31 "Global trading" 1.66263452244585 24.7459090909091 3.92300675837862 214.97 -0.38
"236385" 2010-09-30 "Global trading" 0.399217275643428 22.517619047619 -9.11400861849598 153.17 -0.597
"236386" 2010-10-31 "Global trading" 0.61192757081788 20.3733333333333 -3.64927229955378 298.32 -0.626
"236387" 2010-11-30 "Global trading" 5.20934934569198 20.0957142857143 2.34555638646209 163.66 -0.51
"236388" 2010-12-31 "Global trading" 0.40420690479999 17.5695454545455 -7.24832810806009 180.76 -0.539
"236389" 2011-01-31 "Global trading" 2.86030936049124 17.3155 -2.18831611684041 114.06 -0.612
"236390" 2011-02-28 "Global trading" 0.751168514009607 17.43 -3.33036970895577 84.82 -0.632
"236391" 2011-03-31 "Global trading" 2.59860234525654 20.7234782608696 1.23715733471831 81.91 -0.646
"236392" 2011-04-30 "Global trading" 0.523483071232865 16.244 -4.02232335149914 75.96 -0.812
"236393" 2011-05-31 "Global trading" 6.08954959518124 16.9114285714286 2.44941020581584 71.4 -0.799
"236394" 2011-06-30 "Global trading" 6.14478463478521 19.1531818181818 1.72928384394883 128.68 -0.677
"236395" 2011-07-31 "Global trading" 0.898226366961423 19.2275 1.88764571636335 320.02 -0.701
"236396" 2011-08-31 "Global trading" 7.1992226942012 35.0291304347826 7.26080238642508 152.92 -0.31
"236397" 2011-09-30 "Global trading" 42.907872647009 36.53 8.8471661724008 106.29 -0.079
"236398" 2011-10-31 "Global trading" 0.4065737945042 32.8290476190476 -10.2558273290069 106.27 -0.279
"236399" 2011-11-30 "Global trading" 7.2214141518162 31.9419047619048 2.68562453174906 90.16 -0.225
"236400" 2011-12-31 "Global trading" 1.318253098269 25.047619047619 0.169592538941285 193.99 -0.377
"236401" 2012-01-31 "Global trading" 0.490237168622128 20.228 -4.92975194381847 92.52 -0.686
"236402" 2012-02-29 "Global trading" 0.598124609231954 18.4205 -4.66002736736579 51.9 -0.801
"236403" 2012-03-31 "Global trading" 2.99570543834937 16.1672727272727 -1.02339226315141 82.22 -0.81
"236404" 2012-04-30 "Global trading" 1.84235567726122 17.823 1.37346409443213 111.81 -0.894
"236405" 2012-05-31 "Global trading" 20.0346087303326 21.0018181818182 8.99125264395193 108.36 -0.697
"236406" 2012-06-30 "Global trading" 0.659201698280213 21.1309523809524 -4.93111251692997 222.24 -0.827
"236407" 2012-07-31 "Global trading" 0.536759886663771 17.5652380952381 -1.20197521113266 109.48 -0.969
"236408" 2012-08-31 "Global trading" 1.1228550840048 15.6895652173913 -2.2900775566962 259.97 -1.03
"236409" 2012-09-30 "Global trading" 1.06626983433981 15.2847368421053 -2.52468715017416 217 -1.183
"236410" 2012-10-31 "Global trading" 4.10665153725275 16.2761904761905 0.761110907782208 141.64 -1.168
"236411" 2012-11-30 "Global trading" 1.20663796381264 16.7019047619048 -1.07343556236468 251.56 -1.263
"236412" 2012-12-31 "Global trading" 1.221010144041 17.307 -1.74892606802165 249.99 -1.259
"236413" 2013-01-31 "Global trading" 0.733848927545522 13.5052380952381 -5.00306313036981 126.24 -1.275
"236414" 2013-02-28 "Global trading" 2.49757796723368 14.0726315789474 0.0203491226397388 234.74 -1.323
"236415" 2013-03-31 "Global trading" 0.859179306592635 13.0315 -2.08763290112299 154.03 -1.372
"236416" 2013-04-30 "Global trading" 0.566062921415078 13.9672727272727 -2.90160786049639 81.56 -1.459
"236417" 2013-05-31 "Global trading" 15.7732479733444 13.4936363636364 0.284932516517747 66.84 -1.206
"236418" 2013-06-30 "Global trading" 8.44803027451556 17.2715 2.60779532764059 122.13 -0.817
"236419" 2013-07-31 "Global trading" 1.06338757183267 13.9745454545455 -5.18747889850915 77.62 -1.063
"236420" 2013-08-31 "Global trading" 7.38737923750508 14.21 2.33269426021262 101.91 -0.899
"236421" 2013-09-30 "Global trading" 0.593136287150715 14.692 -4.81647108990193 156.8 -1.002
"236422" 2013-10-31 "Global trading" 1.08763638994768 15.4078260869565 -3.83423421555874 67.75 -1.219
"236423" 2013-11-30 "Global trading" 1.15438018630113 12.924 -1.59489911782689 93.59 -1.206
"236424" 2013-12-31 "Global trading" 1.68111399398278 14.192380952381 -2.00469902187637 130.03 -1.169
"236425" 2014-01-31 "Global trading" 9.11075177465557 14.2409523809524 3.76944004132279 44.12 -1.178
"236426" 2014-02-28 "Global trading" 0.432203952273254 15.47 -4.81364516758673 71.2 -1.305
"236427" 2014-03-31 "Global trading" 1.47133256543423 14.8366666666667 0.0910827265130755 45.06 -1.286
"236428" 2014-04-30 "Global trading" 0.955763401852546 14.1980952380952 -0.8284972465072 35.13 -1.367
"236429" 2014-05-31 "Global trading" 0.650926216158878 12.4752380952381 -1.62595941796791 62.38 -1.451
"236430" 2014-06-30 "Global trading" 0.681918693188448 11.5414285714286 -1.6459458577039 43.97 -1.453
"236431" 2014-07-31 "Global trading" 3.84418984400263 12.2963636363636 1.66695824000596 87.58 -1.376
"236432" 2014-08-31 "Global trading" 0.524444443446376 13.4919047619048 -2.00279639024168 31.79 -1.429
"236433" 2014-09-30 "Global trading" 3.56596288079123 13.4666666666667 2.87529850951114 41.03 -1.222
"236434" 2014-10-31 "Global trading" 0.694339647157128 18.0586956521739 -0.570181016575534 103.08 -1.244
"236435" 2014-11-30 "Global trading" 0.50934279823835 13.4131578947368 -1.83860119946701 41.6 -1.277
"236436" 2014-12-31 "Global trading" 1.77317581669145 16.2922727272727 1.71457611022037 127.2 -1.126
"236437" 2015-01-31 "Global trading" 0.494290397349694 19.1195 1.87960029760094 82.5 -1.091
"236438" 2015-02-28 "Global trading" 0.72196732197257 15.9042105263158 -5.68243800285776 70.02 -1.172
"236439" 2015-03-31 "Global trading" 0.872998213142946 14.8127272727273 1.80769851234896 88.25 -1.183
"236440" 2015-04-30 "Global trading" 3.31113207878352 13.4947619047619 -2.15910487852235 39.66 -1.26
"236441" 2015-05-31 "Global trading" 2.32983734248277 13.3385 -0.051000899685106 86.03 -1.151
"236442" 2015-06-30 "Global trading" 11.078267167688 14.3395454545455 2.45567515892423 122.02 -0.954
"236443" 2015-07-31 "Global trading" 1.88988162228702 14.3527272727273 -1.72797737744532 29.32 -1.068
"236444" 2015-08-31 "Global trading" 40.2243082437451 19.4280952380952 6.80639599819665 113.96 -0.684
"236445" 2015-09-30 "Global trading" 9.42684353245895 24.3771428571429 3.85965978498022 77.75 -0.655
"236446" 2015-10-31 "Global trading" 0.380367711676622 16.7895454545455 -7.83104350277701 46.01 -0.925
"236447" 2015-11-30 "Global trading" 1.93982524055189 16.21 0.668658690364607 61.99 -0.843
"236448" 2015-12-31 "Global trading" 6.51376082341988 18.0254545454545 1.86514730609177 59.74 -0.625
"236449" 2016-01-31 "Global trading" 12.574540100371 23.7178947368421 6.05102015042152 94.57 -0.528
"236450" 2016-02-29 "Global trading" 1.17250055769266 22.517 0.960453930345974 65.74 -0.629
"236451" 2016-03-31 "Global trading" 0.354435946453953 15.8490909090909 -6.52441160464175 36.42 -0.791
"236452" 2016-04-30 "Global trading" 1.11319189576162 14.3004761904762 -1.37599370918831 45.03 -0.907
"236453" 2016-05-31 "Global trading" 1.79300189817366 14.8528571428571 -0.228453982413174 48.19 -0.961
"236454" 2016-06-30 "Global trading" 1.10155784705954 17.7745454545455 1.27695174944898 96.08 -0.902
"236455" 2016-07-31 "Global trading" 0.471499400531353 13.1585 -4.14697540389141 117.46 -1.071
"236456" 2016-08-31 "Global trading" 4.40393675245935 12.3995652173913 0.131491217269497 45.98 -1.054
"236457" 2016-09-30 "Global trading" 1.23457210876365 14.2195238095238 -0.357133718401143 34.93 -1.068
"236458" 2016-10-31 "Global trading" 11.5906231303491 14.5852380952381 2.01331081061503 95.82 -0.941
"236459" 2016-11-30 "Global trading" 1.59533132445659 15.2361904761905 -1.25180227118696 63.67 -0.981
"236460" 2016-12-31 "Global trading" 0.705202805264826 12.472380952381 -2.28551202653601 127.18 -1.023
"236461" 2017-01-31 "Global trading" 0.835700184370366 11.6085 -2.3517332783621 139.29 -1.084
"236462" 2017-02-28 "Global trading" 0.756190836705 11.5305263157895 -2.58290127833975 114.25 -1.213
"236463" 2017-03-31 "Global trading" 1.54768406182177 11.8978260869565 -0.815304734488896 221.37 -1.239
"236464" 2017-04-30 "Global trading" 0.820694038583132 13.1363157894737 -1.32632748733607 224.35 -1.306
"236465" 2006-08-31 "Global trading" 0.884573454294974 13.3517391304348 -2.38383162564524 38.02 -0.387
"236466" 2006-09-30 "Global trading" 1.55732105224954 12.1845 -1.06676714215907 53.98 -0.334
"236467" 2006-10-31 "Global trading" 0.505124297500542 11.3063636363636 -3.6085011446313 38.38 -0.48
"236468" 2006-11-30 "Global trading" 0.466051225579162 10.817619047619 -2.26575380589012 110.48 -0.477
"236469" 2006-12-31 "Global trading" 1.01811629076309 10.9645 -1.95249201809278 155.94 -0.467
"236470" 2007-01-31 "Global trading" 0.545504711080287 11.0425 -1.12255641429032 110.31 -0.549
"236471" 2007-02-28 "Global trading" 3.17275804814198 11.1552631578947 0.652699049213716 50.63 -0.514
"236472" 2007-03-31 "Global trading" 1.34562913443958 15.1627272727273 -1.59288532245511 55.33 -0.477
"236473" 2007-04-30 "Global trading" 0.435168990748678 12.933 -4.20550779596362 32.94 -0.458
"236474" 2007-05-31 "Global trading" 0.647993853690063 13.2977272727273 -2.47239932566896 42.02 -0.375
"236475" 2007-06-30 "Global trading" 4.1879841968276 14.947619047619 0.897474195529525 29.7 -0.139
"236476" 2007-07-31 "Global trading" 5.54405585662813 17.2733333333333 2.28094810155021 21.01 0.097
"236477" 2007-08-31 "Global trading" 13.3999012797459 25.0260869565217 0.269892087870112 65.25 0.808
"236478" 2007-09-30 "Global trading" 0.283494951062491 22.1989473684211 -4.61012368843194 39.77 0.634
"236479" 2007-10-31 "Global trading" 0.336197175282686 19.115652173913 -2.98578088806398 85.65 0.366
"236480" 2007-11-30 "Global trading" 35.0208309931533 25.582380952381 4.24459580670146 70.77 1.261
"236481" 2007-12-31 "Global trading" 1.98835428302999 21.651 1.37428908055038 127.28 0.905
"236482" 2008-01-31 "Global trading" 41.5045034341378 25.8161904761905 7.70750055230259 224.7 0.763
"236483" 2008-02-29 "Global trading" 0.401441542534528 25.456 0.735569913240126 142.87 0.922
"236484" 2008-03-31 "Global trading" 7.62626588442683 27.1035 1.24742367198878 76 1.13
"236485" 2008-04-30 "Global trading" 0.416820594430292 21.5627272727273 -4.98016213963656 80.74 1.045
"236486" 2008-05-31 "Global trading" 0.628542885520705 18.3033333333333 -1.10922021911374 70.58 0.72
"236487" 2008-06-30 "Global trading" 12.8460152029792 22.1104761904762 8.1008647686413 84.01 1.059
"236488" 2008-07-31 "Global trading" 53.2852197629027 24.3213636363636 2.52687163591937 65.51 1.199
"236489" 2008-08-31 "Global trading" 4.04206148315329 20.6957142857143 1.5975719598829 96.96 1.11
"236490" 2008-09-30 "Global trading" 1416.06486414246 30.2385714285714 12.0771973395099 626.03 3.819
"236491" 2008-10-31 "Global trading" 264.477938822696 61.1773913043478 19.0451463622348 215.88 4.724
"236492" 2008-11-30 "Global trading" 25.5250961977463 62.6394736842105 6.71917847572982 270.26 4.407
"236493" 2008-12-31 "Global trading" 0.726666096746454 52.405 -3.05736421607165 208.04 3.313
"236494" 2009-01-31 "Global trading" 162.592571924732 44.683 8.8455444640773 174.89 3.032
"236495" 2009-02-28 "Global trading" 98.6293983300639 45.5705263157895 10.4865484778148 204.86 2.924
"236496" 2009-03-31 "Global trading" 0.379136549915742 44.7954545454545 -7.2387372929549 212.96 2.513
"236497" 2009-04-30 "Global trading" 0.232131417603283 38.0638095238095 -10.9050242419425 130.17 2.101
"236498" 2009-05-31 "Global trading" 0.242155276400631 31.978 -8.62002743484225 110.96 1.551
"236499" 2009-06-30 "Global trading" 1.66263452244585 29.1404545454545 0.614018086523356 85.78 1.143
"236500" 2009-07-31 "Global trading" 0.290421201356276 26.1627272727273 -8.3714711300682 353.57 0.791
"236501" 2009-08-31 "Global trading" 0.369986776540637 25.3371428571429 -3.90963222886175 49.01 0.482
"236502" 2009-09-30 "Global trading" 0.451057133889624 24.9266666666667 -3.81227322427526 96.76 0.11
"236503" 2009-10-31 "Global trading" 2.99161503140092 24.2522727272727 1.84696335798612 94.64 0.085
"236504" 2009-11-30 "Global trading" 0.44688894524054 23.7835 -3.87255123534357 158.42 -0.161
"236505" 2009-12-31 "Global trading" 0.692163905500701 21.2395454545455 -1.69372336286898 158.19 -0.184
"236506" 2010-01-31 "Global trading" 32.2561033544475 20.6431578947368 4.187620028961 174.05 -0.282
"236507" 2010-02-28 "Global trading" 0.643260256718144 22.54 -1.23363497588735 204.83 -0.34
"236508" 2010-03-31 "Global trading" 0.327881530158268 17.7673913043478 -5.92774681739413 89.89 -0.417
"236509" 2010-04-30 "Global trading" 0.852680717431323 17.4242857142857 0.163761005555871 70.76 -0.458
"236510" 2010-05-31 "Global trading" 77.3491759626363 31.9295 9.90877416641916 221.3 0.106
"236511" 2010-06-30 "Global trading" 3.84693755611602 29.9163636363636 3.56343437355585 190.92 -0.052
"236512" 2010-07-31 "Global trading" 0.333920919620786 25.5652380952381 -8.01893360657547 202.13 -0.355
"236513" 2010-08-31 "Global trading" 1.67722138373099 24.7459090909091 3.92300675837862 214.97 -0.38
"236514" 2010-09-30 "Global trading" 0.306869470077275 22.517619047619 -9.11400861849598 153.17 -0.597
"236515" 2010-10-31 "Global trading" 0.48046970983307 20.3733333333333 -3.64927229955378 298.32 -0.626
"236516" 2010-11-30 "Global trading" 8.90180551787368 20.0957142857143 2.34555638646209 163.66 -0.51
"236517" 2010-12-31 "Global trading" 0.308509137587931 17.5695454545455 -7.24832810806009 180.76 -0.539
"236518" 2011-01-31 "Global trading" 3.53752445665104 17.3155 -2.18831611684041 114.06 -0.612
"236519" 2011-02-28 "Global trading" 0.581313194277424 17.43 -3.33036970895577 84.82 -0.632
"236520" 2011-03-31 "Global trading" 3.10661907735594 20.7234782608696 1.23715733471831 81.91 -0.646
"236521" 2011-04-30 "Global trading" 0.399217275643428 16.244 -4.02232335149914 75.96 -0.812
"236522" 2011-05-31 "Global trading" 10.4881175333084 16.9114285714286 2.44941020581584 71.4 -0.799
"236523" 2011-06-30 "Global trading" 10.8669124399892 19.1531818181818 1.72928384394883 128.68 -0.677
"236524" 2011-07-31 "Global trading" 0.701082317328659 19.2275 1.88764571636335 320.02 -0.701
"236525" 2011-08-31 "Global trading" 13.2296504552762 35.0291304347826 7.26080238642508 152.92 -0.31
"236526" 2011-09-30 "Global trading" 136.680136052143 36.53 8.8471661724008 106.29 -0.079
"236527" 2011-10-31 "Global trading" 0.31214349801311 32.8290476190476 -10.2558273290069 106.27 -0.279
"236528" 2011-11-30 "Global trading" 13.6368553400151 31.9419047619048 2.68562453174906 90.16 -0.225
"236529" 2011-12-31 "Global trading" 1.20101005643267 25.047619047619 0.169592538941285 193.99 -0.377
"236530" 2012-01-31 "Global trading" 0.375662865794348 20.228 -4.92975194381847 92.52 -0.686
"236531" 2012-02-29 "Global trading" 0.449308902028739 18.4205 -4.66002736736579 51.9 -0.801
"236532" 2012-03-31 "Global trading" 3.95304331572444 16.1672727272727 -1.02339226315141 82.22 -0.81
"236533" 2012-04-30 "Global trading" 2.07828324934244 17.823 1.37346409443213 111.81 -0.894
"236534" 2012-05-31 "Global trading" 80.2019047559175 21.0018181818182 8.99125264395193 108.36 -0.697
"236535" 2012-06-30 "Global trading" 0.541250260888919 21.1309523809524 -4.93111251692997 222.24 -0.827
"236536" 2012-07-31 "Global trading" 0.408165481408989 17.5652380952381 -1.20197521113266 109.48 -0.969
"236537" 2012-08-31 "Global trading" 0.908593689847692 15.6895652173913 -2.2900775566962 259.97 -1.03
"236538" 2012-09-30 "Global trading" 0.879400674396144 15.2847368421053 -2.52468715017416 217 -1.183
"236539" 2012-10-31 "Global trading" 6.1848047443798 16.2761904761905 0.761110907782208 141.64 -1.168
"236540" 2012-11-30 "Global trading" 1.01642007488586 16.7019047619048 -1.07343556236468 251.56 -1.263
"236541" 2012-12-31 "Global trading" 0.903098374229536 17.307 -1.74892606802165 249.99 -1.259
"236542" 2013-01-31 "Global trading" 0.561970546308496 13.5052380952381 -5.00306313036981 126.24 -1.275
"236543" 2013-02-28 "Global trading" 3.1063806413086 14.0726315789474 0.0203491226397388 234.74 -1.323
"236544" 2013-03-31 "Global trading" 0.646929843594436 13.0315 -2.08763290112299 154.03 -1.372
"236545" 2013-04-30 "Global trading" 0.420104935180971 13.9672727272727 -2.90160786049639 81.56 -1.459
"236546" 2013-05-31 "Global trading" 65.8074870620042 13.4936363636364 0.284932516517747 66.84 -1.206
"236547" 2013-06-30 "Global trading" 20.6573540055018 17.2715 2.60779532764059 122.13 -0.817
"236548" 2013-07-31 "Global trading" 0.841530606367539 13.9745454545455 -5.18747889850915 77.62 -1.063
"236549" 2013-08-31 "Global trading" 14.5606471517483 14.21 2.33269426021262 101.91 -0.899
"236550" 2013-09-30 "Global trading" 0.432508346469448 14.692 -4.81647108990193 156.8 -1.002
"236551" 2013-10-31 "Global trading" 0.453405323591493 15.4078260869565 -3.83423421555874 67.75 -1.219
"236552" 2013-11-30 "Global trading" 3.36517961497149 12.924 -1.59489911782689 93.59 -1.206
"236553" 2013-12-31 "Global trading" 1.78042102642791 14.192380952381 -2.00469902187637 130.03 -1.169
"236554" 2014-01-31 "Global trading" 27.1984991121782 14.2409523809524 3.76944004132279 44.12 -1.178
"236555" 2014-02-28 "Global trading" 1.15088210351254 15.47 -4.81364516758673 71.2 -1.305
"236556" 2006-07-31 "Fund of Funds" 9.8827031794264 15.326 -0.552982194564272 85.5 -0.269
"236557" 2006-08-31 "Fund of Funds" 1.82471882912849 13.3517391304348 -2.38383162564524 38.02 -0.387
"236558" 2006-09-30 "Fund of Funds" 4.88456616957158 12.1845 -1.06676714215907 53.98 -0.334
"236559" 2006-10-31 "Fund of Funds" 0.477912544619695 11.3063636363636 -3.6085011446313 38.38 -0.48
"236560" 2006-11-30 "Fund of Funds" 0.208083518707112 10.817619047619 -2.26575380589012 110.48 -0.477
"236561" 2006-12-31 "Fund of Funds" 1.7290825224477 10.9645 -1.95249201809278 155.94 -0.467
"236562" 2007-01-31 "Fund of Funds" 3.67970269959591 11.0425 -1.12255641429032 110.31 -0.549
"236563" 2007-02-28 "Fund of Funds" 1.35687522963149 11.1552631578947 0.652699049213716 50.63 -0.514
"236564" 2007-03-31 "Fund of Funds" 0.870875208706205 15.1627272727273 -1.59288532245511 55.33 -0.477
"236565" 2007-04-30 "Fund of Funds" 0.301006134379012 12.933 -4.20550779596362 32.94 -0.458
"236566" 2007-05-31 "Fund of Funds" 6.9043709864241 13.2977272727273 -2.47239932566896 42.02 -0.375
"236567" 2007-06-30 "Fund of Funds" 0.450302689419166 14.947619047619 0.897474195529525 29.7 -0.139
"236568" 2007-07-31 "Fund of Funds" 2.78866362606859 17.2733333333333 2.28094810155021 21.01 0.097
"236569" 2007-08-31 "Fund of Funds" 24.6844396891967 25.0260869565217 0.269892087870112 65.25 0.808
"236570" 2007-09-30 "Fund of Funds" 0.197943977776227 22.1989473684211 -4.61012368843194 39.77 0.634
"236571" 2007-10-31 "Fund of Funds" 0.601798070657017 19.115652173913 -2.98578088806398 85.65 0.366
"236572" 2007-11-30 "Fund of Funds" 20.2469938896829 25.582380952381 4.24459580670146 70.77 1.261
"236573" 2007-12-31 "Fund of Funds" 5.35673765972747 21.651 1.37428908055038 127.28 0.905
"236574" 2008-01-31 "Fund of Funds" 7.67635895251173 25.8161904761905 7.70750055230259 224.7 0.763
"236575" 2008-02-29 "Fund of Funds" 0.344651940594495 25.456 0.735569913240126 142.87 0.922
"236576" 2008-03-31 "Fund of Funds" 1.10611536994093 27.1035 1.24742367198878 76 1.13
"236577" 2008-04-30 "Fund of Funds" 2.91257451263759 21.5627272727273 -4.98016213963656 80.74 1.045
"236578" 2008-05-31 "Fund of Funds" 0.704901696734302 18.3033333333333 -1.10922021911374 70.58 0.72
"236579" 2008-06-30 "Fund of Funds" 4.36999650550068 22.1104761904762 8.1008647686413 84.01 1.059
"236580" 2008-07-31 "Fund of Funds" 13.0686209411027 24.3213636363636 2.52687163591937 65.51 1.199
"236581" 2008-08-31 "Fund of Funds" 41.2959677863485 20.6957142857143 1.5975719598829 96.96 1.11
"236582" 2008-09-30 "Fund of Funds" 54.2510872668221 30.2385714285714 12.0771973395099 626.03 3.819
"236583" 2006-02-28 "Convertible Arbitrage" 1.40234283718322 12.4710526315789 0.286548879314409 57.41 -0.543
"236584" 2006-03-31 "Convertible Arbitrage" 0.324357794992666 11.6939130434783 -1.95639241178173 31.92 -0.396
"236585" 2006-04-30 "Convertible Arbitrage" 0.355874312467393 11.8473684210526 -2.86988912183565 71.12 -0.361
"236586" 2006-05-31 "Convertible Arbitrage" 0.46674589355401 14.4545454545455 3.72350340472875 102.87 -0.229
"236587" 2006-06-30 "Convertible Arbitrage" 0.449045425694888 16.9186363636364 0.174853998423903 136.32 -0.125
"236588" 2006-07-31 "Convertible Arbitrage" 0.42796321542039 15.326 -0.552982194564272 85.5 -0.269
"236589" 2006-08-31 "Convertible Arbitrage" 0.425100079729416 13.3517391304348 -2.38383162564524 38.02 -0.387
"236590" 2006-09-30 "Convertible Arbitrage" 0.65001579371013 12.1845 -1.06676714215907 53.98 -0.334
"236591" 2006-10-31 "Convertible Arbitrage" 0.581719229214536 11.3063636363636 -3.6085011446313 38.38 -0.48
"236592" 2006-11-30 "Convertible Arbitrage" 0.282171022540873 10.817619047619 -2.26575380589012 110.48 -0.477
"236593" 2006-12-31 "Convertible Arbitrage" 0.9964391045849 10.9645 -1.95249201809278 155.94 -0.467
"236594" 2007-01-31 "Convertible Arbitrage" 0.897864501959447 11.0425 -1.12255641429032 110.31 -0.549
"236595" 2007-02-28 "Convertible Arbitrage" 0.568905364838623 11.1552631578947 0.652699049213716 50.63 -0.514
"236596" 2007-03-31 "Convertible Arbitrage" 0.660162350763723 15.1627272727273 -1.59288532245511 55.33 -0.477
"236597" 2007-04-30 "Convertible Arbitrage" 8.07138104427348 12.933 -4.20550779596362 32.94 -0.458
"236598" 2007-05-31 "Convertible Arbitrage" 0.595284199386562 13.2977272727273 -2.47239932566896 42.02 -0.375
"236599" 2007-06-30 "Convertible Arbitrage" 0.284893344980843 14.947619047619 0.897474195529525 29.7 -0.139
"236600" 2007-07-31 "Convertible Arbitrage" 0.324578893486653 17.2733333333333 2.28094810155021 21.01 0.097
"236601" 2007-08-31 "Convertible Arbitrage" 32.5830403203636 25.0260869565217 0.269892087870112 65.25 0.808
"236602" 2007-09-30 "Convertible Arbitrage" 0.203918203892595 22.1989473684211 -4.61012368843194 39.77 0.634
"236603" 2007-10-31 "Convertible Arbitrage" 0.287490949315966 19.115652173913 -2.98578088806398 85.65 0.366
"236604" 2007-11-30 "Convertible Arbitrage" 0.269798564229116 25.582380952381 4.24459580670146 70.77 1.261
"236605" 2007-12-31 "Convertible Arbitrage" 0.37979391676571 21.651 1.37428908055038 127.28 0.905
"236606" 2008-01-31 "Convertible Arbitrage" 0.432579510038581 25.8161904761905 7.70750055230259 224.7 0.763
"236607" 2008-02-29 "Convertible Arbitrage" 0.26893986085423 25.456 0.735569913240126 142.87 0.922
"236608" 2008-03-31 "Convertible Arbitrage" 0.257511923920394 27.1035 1.24742367198878 76 1.13
"236609" 2008-04-30 "Convertible Arbitrage" 2.6809311835309 21.5627272727273 -4.98016213963656 80.74 1.045
"236610" 2008-05-31 "Convertible Arbitrage" 0.528694185758922 18.3033333333333 -1.10922021911374 70.58 0.72
"236611" 2008-06-30 "Convertible Arbitrage" 0.344786772781594 22.1104761904762 8.1008647686413 84.01 1.059
"236612" 2008-07-31 "Convertible Arbitrage" 1.52269259802807 24.3213636363636 2.52687163591937 65.51 1.199
"236613" 2008-08-31 "Convertible Arbitrage" 17.2708601181015 20.6957142857143 1.5975719598829 96.96 1.11
"236614" 2008-09-30 "Convertible Arbitrage" 4.32943786710988 30.2385714285714 12.0771973395099 626.03 3.819
"236615" 2008-10-31 "Convertible Arbitrage" 7832.42680615334 61.1773913043478 19.0451463622348 215.88 4.724
"236616" 2008-11-30 "Convertible Arbitrage" 5.56765783374223 62.6394736842105 6.71917847572982 270.26 4.407
"236617" 2008-12-31 "Convertible Arbitrage" 0.23650459928119 52.405 -3.05736421607165 208.04 3.313
"236618" 2009-01-31 "Convertible Arbitrage" 0.317268150784179 44.683 8.8455444640773 174.89 3.032
"236619" 2009-02-28 "Convertible Arbitrage" 0.152388960297324 45.5705263157895 10.4865484778148 204.86 2.924
"236620" 2009-03-31 "Convertible Arbitrage" 0.1395032661262 44.7954545454545 -7.2387372929549 212.96 2.513
"236621" 2009-04-30 "Convertible Arbitrage" 0.242496638000161 38.0638095238095 -10.9050242419425 130.17 2.101
"236622" 2009-05-31 "Convertible Arbitrage" 0.163992239198282 31.978 -8.62002743484225 110.96 1.551
"236623" 2009-06-30 "Convertible Arbitrage" 0.255216659974045 29.1404545454545 0.614018086523356 85.78 1.143
"236624" 2009-07-31 "Convertible Arbitrage" 0.259361575311303 26.1627272727273 -8.3714711300682 353.57 0.791
"236625" 2009-08-31 "Convertible Arbitrage" 2.71752649626861 25.3371428571429 -3.90963222886175 49.01 0.482
"236626" 2009-09-30 "Convertible Arbitrage" 0.164753367661927 24.9266666666667 -3.81227322427526 96.76 0.11
"236627" 2009-10-31 "Convertible Arbitrage" 0.275592931763006 24.2522727272727 1.84696335798612 94.64 0.085
"236628" 2009-11-30 "Convertible Arbitrage" 0.278145291853093 23.7835 -3.87255123534357 158.42 -0.161
"236629" 2009-12-31 "Convertible Arbitrage" 28.5678648007522 21.2395454545455 -1.69372336286898 158.19 -0.184
"236630" 2010-01-31 "Convertible Arbitrage" 9.72910873011167 20.6431578947368 4.187620028961 174.05 -0.282
"236631" 2010-02-28 "Convertible Arbitrage" 0.299919367977622 22.54 -1.23363497588735 204.83 -0.34
"236632" 2010-03-31 "Convertible Arbitrage" 1.76930284173114 17.7673913043478 -5.92774681739413 89.89 -0.417
"236633" 2010-04-30 "Convertible Arbitrage" 0.364770428392092 17.4242857142857 0.163761005555871 70.76 -0.458
"236634" 2010-05-31 "Convertible Arbitrage" 9809.84325885498 31.9295 9.90877416641916 221.3 0.106
"236635" 2010-06-30 "Convertible Arbitrage" 0.184778984628597 29.9163636363636 3.56343437355585 190.92 -0.052
"236636" 2010-07-31 "Convertible Arbitrage" 0.159948810810758 25.5652380952381 -8.01893360657547 202.13 -0.355
"236637" 2010-08-31 "Convertible Arbitrage" 0.589007063008124 24.7459090909091 3.92300675837862 214.97 -0.38
"236638" 2010-09-30 "Convertible Arbitrage" 0.160792116123536 22.517619047619 -9.11400861849598 153.17 -0.597
"236639" 2010-10-31 "Convertible Arbitrage" 0.227898407494034 20.3733333333333 -3.64927229955378 298.32 -0.626
"236640" 2010-11-30 "Convertible Arbitrage" 0.96367084356266 20.0957142857143 2.34555638646209 163.66 -0.51
"236641" 2010-12-31 "Convertible Arbitrage" 0.213836785786043 17.5695454545455 -7.24832810806009 180.76 -0.539
"236642" 2011-01-31 "Convertible Arbitrage" 0.246284388376848 17.3155 -2.18831611684041 114.06 -0.612
"236643" 2011-02-28 "Convertible Arbitrage" 1.87867616537509 17.43 -3.33036970895577 84.82 -0.632
"236644" 2011-03-31 "Convertible Arbitrage" 55.8345176659731 20.7234782608696 1.23715733471831 81.91 -0.646
"236645" 2011-04-30 "Convertible Arbitrage" 1.45621068126299 16.244 -4.02232335149914 75.96 -0.812
"236646" 2011-05-31 "Convertible Arbitrage" 8.82039244647904 16.9114285714286 2.44941020581584 71.4 -0.799
"236647" 2011-06-30 "Convertible Arbitrage" 0.33961586444208 19.1531818181818 1.72928384394883 128.68 -0.677
"236648" 2011-07-31 "Convertible Arbitrage" 21.3949631441979 19.2275 1.88764571636335 320.02 -0.701
"236649" 2011-08-31 "Convertible Arbitrage" 2621.38868844544 35.0291304347826 7.26080238642508 152.92 -0.31
"236650" 2011-09-30 "Convertible Arbitrage" 27.4014883960197 36.53 8.8471661724008 106.29 -0.079
"236651" 2011-10-31 "Convertible Arbitrage" 0.291660904052613 32.8290476190476 -10.2558273290069 106.27 -0.279
"236652" 2011-11-30 "Convertible Arbitrage" 3.92270033777793 31.9419047619048 2.68562453174906 90.16 -0.225
"236653" 2011-12-31 "Convertible Arbitrage" 48.6062093291152 25.047619047619 0.169592538941285 193.99 -0.377
"236654" 2007-01-31 "Fund of Funds" 1.11543134775396 11.0425 -1.12255641429032 110.31 -0.549
"236655" 2007-02-28 "Fund of Funds" 1.56874987927393 11.1552631578947 0.652699049213716 50.63 -0.514
"236656" 2007-03-31 "Fund of Funds" 1.17005902015525 15.1627272727273 -1.59288532245511 55.33 -0.477
"236657" 2007-04-30 "Fund of Funds" 1.08987640662598 12.933 -4.20550779596362 32.94 -0.458
"236658" 2007-05-31 "Fund of Funds" 1.06137607190825 13.2977272727273 -2.47239932566896 42.02 -0.375
"236659" 2007-06-30 "Fund of Funds" 1.06137607190825 14.947619047619 0.897474195529525 29.7 -0.139
"236660" 2007-07-31 "Fund of Funds" 1.7851698384226 17.2733333333333 2.28094810155021 21.01 0.097
"236661" 2007-08-31 "Fund of Funds" 1.38756442207316 25.0260869565217 0.269892087870112 65.25 0.808
"236662" 2007-09-30 "Fund of Funds" 0.718771148326541 22.1989473684211 -4.61012368843194 39.77 0.634
"236663" 2007-10-31 "Fund of Funds" 1.14704498567317 19.115652173913 -2.98578088806398 85.65 0.366
"236664" 2007-11-30 "Fund of Funds" 1.52145376649794 25.582380952381 4.24459580670146 70.77 1.261
"236665" 2007-12-31 "Fund of Funds" 1.04783166895321 21.651 1.37428908055038 127.28 0.905
"236666" 2008-01-31 "Fund of Funds" 2.32338071166421 25.8161904761905 7.70750055230259 224.7 0.763
"236667" 2008-02-29 "Fund of Funds" 1.43057281677311 25.456 0.735569913240126 142.87 0.922
"236668" 2008-03-31 "Fund of Funds" 4.52734207454535 27.1035 1.24742367198878 76 1.13
"236669" 2008-04-30 "Fund of Funds" 1.26114139519272 21.5627272727273 -4.98016213963656 80.74 1.045
"236670" 2008-05-31 "Fund of Funds" 1.24351032378988 18.3033333333333 -1.10922021911374 70.58 0.72
"236671" 2008-06-30 "Fund of Funds" 2.0430843641477 22.1104761904762 8.1008647686413 84.01 1.059
"236672" 2008-07-31 "Fund of Funds" 3.80109101380424 24.3213636363636 2.52687163591937 65.51 1.199
"236673" 2008-08-31 "Fund of Funds" 3.65901642248858 20.6957142857143 1.5975719598829 96.96 1.11
"236674" 2008-09-30 "Fund of Funds" 7128.67734570193 30.2385714285714 12.0771973395099 626.03 3.819
"236675" 2008-10-31 "Fund of Funds" 25.1997547345147 61.1773913043478 19.0451463622348 215.88 4.724
"236676" 2008-11-30 "Fund of Funds" 248.318567593076 62.6394736842105 6.71917847572982 270.26 4.407
"236677" 2008-12-31 "Fund of Funds" 2343.63656231546 52.405 -3.05736421607165 208.04 3.313
"236678" 2009-01-31 "Fund of Funds" 23.1115339925317 44.683 8.8455444640773 174.89 3.032
"236679" 2009-02-28 "Fund of Funds" 16.5785657862211 45.5705263157895 10.4865484778148 204.86 2.924
"236680" 2009-03-31 "Fund of Funds" 145.676454680319 44.7954545454545 -7.2387372929549 212.96 2.513
"236681" 2009-04-30 "Fund of Funds" 30.6061952558444 38.0638095238095 -10.9050242419425 130.17 2.101
"236682" 2009-05-31 "Fund of Funds" 0.265917862003721 31.978 -8.62002743484225 110.96 1.551
"236683" 2009-06-30 "Fund of Funds" 3.31699344218256 29.1404545454545 0.614018086523356 85.78 1.143
"236684" 2009-07-31 "Fund of Funds" 212.950912672346 26.1627272727273 -8.3714711300682 353.57 0.791
"236685" 2009-08-31 "Fund of Funds" 2.24541533140896 25.3371428571429 -3.90963222886175 49.01 0.482
"236686" 2009-09-30 "Fund of Funds" 7.75518055983536 24.9266666666667 -3.81227322427526 96.76 0.11
"236687" 2009-10-31 "Fund of Funds" 78.2759642295812 24.2522727272727 1.84696335798612 94.64 0.085
"236688" 2009-11-30 "Fund of Funds" 26.4001544811608 23.7835 -3.87255123534357 158.42 -0.161
"236689" 2009-12-31 "Fund of Funds" 497.392290884121 21.2395454545455 -1.69372336286898 158.19 -0.184
"236690" 2007-03-31 "Fund of Funds" 0.307210419677349 15.1627272727273 -1.59288532245511 55.33 -0.477
"236691" 2007-04-30 "Fund of Funds" 0.541117324153271 12.933 -4.20550779596362 32.94 -0.458
"236692" 2007-05-31 "Fund of Funds" 0.762939462883239 13.2977272727273 -2.47239932566896 42.02 -0.375
"236693" 2007-06-30 "Fund of Funds" 0.338990721441558 14.947619047619 0.897474195529525 29.7 -0.139
"236694" 2007-07-31 "Fund of Funds" 2.9708981398771 17.2733333333333 2.28094810155021 21.01 0.097
"236695" 2007-08-31 "Fund of Funds" 12.5366127671665 25.0260869565217 0.269892087870112 65.25 0.808
"236696" 2007-09-30 "Fund of Funds" 0.17810227612472 22.1989473684211 -4.61012368843194 39.77 0.634
"236697" 2007-10-31 "Fund of Funds" 0.344985764137063 19.115652173913 -2.98578088806398 85.65 0.366
"236698" 2007-11-30 "Fund of Funds" 12.768005026038 25.582380952381 4.24459580670146 70.77 1.261
"236699" 2007-12-31 "Fund of Funds" 1.52123057144389 21.651 1.37428908055038 127.28 0.905
"236700" 2008-01-31 "Fund of Funds" 0.471221736202983 25.8161904761905 7.70750055230259 224.7 0.763
"236701" 2008-02-29 "Fund of Funds" 0.307465933503817 25.456 0.735569913240126 142.87 0.922
"236702" 2008-03-31 "Fund of Funds" 23.9330647581984 27.1035 1.24742367198878 76 1.13
"236703" 2008-04-30 "Fund of Funds" 0.33340042201647 21.5627272727273 -4.98016213963656 80.74 1.045
"236704" 2008-05-31 "Fund of Funds" 0.384877872248927 18.3033333333333 -1.10922021911374 70.58 0.72
"236705" 2008-06-30 "Fund of Funds" 1.75760524629304 22.1104761904762 8.1008647686413 84.01 1.059
"236706" 2008-07-31 "Fund of Funds" 10.833250605405 24.3213636363636 2.52687163591937 65.51 1.199
"236707" 2008-08-31 "Fund of Funds" 92.4561170157519 20.6957142857143 1.5975719598829 96.96 1.11
"236708" 2008-09-30 "Fund of Funds" 4172.21382431141 30.2385714285714 12.0771973395099 626.03 3.819
"236709" 2008-10-31 "Fund of Funds" 35.4974215815897 61.1773913043478 19.0451463622348 215.88 4.724
"236710" 2008-11-30 "Fund of Funds" 63.1723480769746 62.6394736842105 6.71917847572982 270.26 4.407
"236711" 2008-12-31 "Fund of Funds" 401.204071288445 52.405 -3.05736421607165 208.04 3.313
"236712" 2009-01-31 "Fund of Funds" 21.2334117574227 44.683 8.8455444640773 174.89 3.032
"236713" 2009-02-28 "Fund of Funds" 20.746200984393 45.5705263157895 10.4865484778148 204.86 2.924
"236714" 2009-03-31 "Fund of Funds" 68.0918056862179 44.7954545454545 -7.2387372929549 212.96 2.513
"236715" 2009-04-30 "Fund of Funds" 30.2660981966542 38.0638095238095 -10.9050242419425 130.17 2.101
"236716" 2009-05-31 "Fund of Funds" 0.244118670346922 31.978 -8.62002743484225 110.96 1.551
"236717" 2009-06-30 "Fund of Funds" 5.47861620525048 29.1404545454545 0.614018086523356 85.78 1.143
"236718" 2009-07-31 "Fund of Funds" 118.807048840089 26.1627272727273 -8.3714711300682 353.57 0.791
"236719" 2009-08-31 "Fund of Funds" 6.41203403929577 25.3371428571429 -3.90963222886175 49.01 0.482
"236720" 2009-09-30 "Fund of Funds" 7.35828401514435 24.9266666666667 -3.81227322427526 96.76 0.11
"236721" 2009-10-31 "Fund of Funds" 22.5269493783045 24.2522727272727 1.84696335798612 94.64 0.085
"236722" 2009-11-30 "Fund of Funds" 27.568582353229 23.7835 -3.87255123534357 158.42 -0.161
"236723" 2009-12-31 "Fund of Funds" 447.276070906961 21.2395454545455 -1.69372336286898 158.19 -0.184
"236724" 2007-01-31 "Fund of Funds" 3.0961998965255 11.0425 -1.12255641429032 110.31 -0.549
"236725" 2007-02-28 "Fund of Funds" 0.82535718319221 11.1552631578947 0.652699049213716 50.63 -0.514
"236726" 2007-03-31 "Fund of Funds" 0.545037493090119 15.1627272727273 -1.59288532245511 55.33 -0.477
"236727" 2007-04-30 "Fund of Funds" 0.513565991548981 12.933 -4.20550779596362 32.94 -0.458
"236728" 2007-05-31 "Fund of Funds" 3.0750854653391 13.2977272727273 -2.47239932566896 42.02 -0.375
"236729" 2007-06-30 "Fund of Funds" 0.516774830374601 14.947619047619 0.897474195529525 29.7 -0.139
"236730" 2007-07-31 "Fund of Funds" 1.53086784027802 17.2733333333333 2.28094810155021 21.01 0.097
"236731" 2007-08-31 "Fund of Funds" 2.105230443353 25.0260869565217 0.269892087870112 65.25 0.808
"236732" 2007-09-30 "Fund of Funds" 0.264628424583485 22.1989473684211 -4.61012368843194 39.77 0.634
"236733" 2007-10-31 "Fund of Funds" 0.57733107697023 19.115652173913 -2.98578088806398 85.65 0.366
"236734" 2007-11-30 "Fund of Funds" 0.61449148908189 25.582380952381 4.24459580670146 70.77 1.261
"236735" 2007-12-31 "Fund of Funds" 1.29902421345589 21.651 1.37428908055038 127.28 0.905
"236736" 2008-01-31 "Fund of Funds" 0.876244994438347 25.8161904761905 7.70750055230259 224.7 0.763
"236737" 2008-02-29 "Fund of Funds" 0.416905959757257 25.456 0.735569913240126 142.87 0.922
"236738" 2008-03-31 "Fund of Funds" 0.711982835515273 27.1035 1.24742367198878 76 1.13
"236739" 2008-04-30 "Fund of Funds" 2.40891175634868 21.5627272727273 -4.98016213963656 80.74 1.045
"236740" 2008-05-31 "Fund of Funds" 0.80253883771437 18.3033333333333 -1.10922021911374 70.58 0.72
"236741" 2008-06-30 "Fund of Funds" 0.701427761875571 22.1104761904762 8.1008647686413 84.01 1.059
"236742" 2008-07-31 "Fund of Funds" 6.98023662580824 24.3213636363636 2.52687163591937 65.51 1.199
"236743" 2008-08-31 "Fund of Funds" 47.9148660860993 20.6957142857143 1.5975719598829 96.96 1.11
"236744" 2008-09-30 "Fund of Funds" 3218.07028107101 30.2385714285714 12.0771973395099 626.03 3.819
"236745" 2008-10-31 "Fund of Funds" 26.4187978122771 61.1773913043478 19.0451463622348 215.88 4.724
"236746" 2008-11-30 "Fund of Funds" 160.372295528848 62.6394736842105 6.71917847572982 270.26 4.407
"236747" 2008-12-31 "Fund of Funds" 771.875413773045 52.405 -3.05736421607165 208.04 3.313
"236748" 2009-01-31 "Fund of Funds" 21.6179078442608 44.683 8.8455444640773 174.89 3.032
"236749" 2009-02-28 "Fund of Funds" 22.4783593734738 45.5705263157895 10.4865484778148 204.86 2.924
"236750" 2009-03-31 "Fund of Funds" 102.887891580447 44.7954545454545 -7.2387372929549 212.96 2.513
"236751" 2009-04-30 "Fund of Funds" 27.4831451690176 38.0638095238095 -10.9050242419425 130.17 2.101
"236752" 2009-05-31 "Fund of Funds" 0.269344432018339 31.978 -8.62002743484225 110.96 1.551
"236753" 2009-06-30 "Fund of Funds" 2.16740844616181 29.1404545454545 0.614018086523356 85.78 1.143
"236754" 2009-07-31 "Fund of Funds" 161.672475900084 26.1627272727273 -8.3714711300682 353.57 0.791
"236755" 2009-08-31 "Fund of Funds" 5.27080162368607 25.3371428571429 -3.90963222886175 49.01 0.482
"236756" 2009-09-30 "Fund of Funds" 9.25564932118668 24.9266666666667 -3.81227322427526 96.76 0.11
"236757" 2009-10-31 "Fund of Funds" 34.4325718709027 24.2522727272727 1.84696335798612 94.64 0.085
"236758" 2009-11-30 "Fund of Funds" 29.6399794484207 23.7835 -3.87255123534357 158.42 -0.161
"236759" 2009-12-31 "Fund of Funds" 463.452742750801 21.2395454545455 -1.69372336286898 158.19 -0.184
"236760" 2007-03-31 "Fund of Funds" 0.639986555493919 15.1627272727273 -1.59288532245511 55.33 -0.477
"236761" 2007-04-30 "Fund of Funds" 0.607224111711211 12.933 -4.20550779596362 32.94 -0.458
"236762" 2007-05-31 "Fund of Funds" 2.21257339825217 13.2977272727273 -2.47239932566896 42.02 -0.375
"236763" 2007-06-30 "Fund of Funds" 0.472552310974585 14.947619047619 0.897474195529525 29.7 -0.139
"236764" 2007-07-31 "Fund of Funds" 0.9925547859509 17.2733333333333 2.28094810155021 21.01 0.097
"236765" 2007-08-31 "Fund of Funds" 2.00028674582878 25.0260869565217 0.269892087870112 65.25 0.808
"236766" 2007-09-30 "Fund of Funds" 0.450277223857637 22.1989473684211 -4.61012368843194 39.77 0.634
"236767" 2007-10-31 "Fund of Funds" 0.460752895794373 19.115652173913 -2.98578088806398 85.65 0.366
"236768" 2007-11-30 "Fund of Funds" 2.40843267279929 25.582380952381 4.24459580670146 70.77 1.261
"236769" 2007-12-31 "Fund of Funds" 10.1915961632929 21.651 1.37428908055038 127.28 0.905
"236770" 2008-01-31 "Fund of Funds" 4.3963133944134 25.8161904761905 7.70750055230259 224.7 0.763
"236771" 2008-02-29 "Fund of Funds" 0.803169756352891 25.456 0.735569913240126 142.87 0.922
"236772" 2008-03-31 "Fund of Funds" 4.77980333311149 27.1035 1.24742367198878 76 1.13
"236773" 2008-04-30 "Fund of Funds" 1.12405115888333 21.5627272727273 -4.98016213963656 80.74 1.045
"236774" 2008-05-31 "Fund of Funds" 1.57950197210159 18.3033333333333 -1.10922021911374 70.58 0.72
"236775" 2008-06-30 "Fund of Funds" 0.690585085594967 22.1104761904762 8.1008647686413 84.01 1.059
"236776" 2008-07-31 "Fund of Funds" 5.50524870957908 24.3213636363636 2.52687163591937 65.51 1.199
"236777" 2008-08-31 "Fund of Funds" 114.600521482325 20.6957142857143 1.5975719598829 96.96 1.11
"236778" 2008-09-30 "Fund of Funds" 625.189001413772 30.2385714285714 12.0771973395099 626.03 3.819
"236779" 2008-10-31 "Fund of Funds" 27.9178780501881 61.1773913043478 19.0451463622348 215.88 4.724
"236780" 2008-11-30 "Fund of Funds" 173.222076223086 62.6394736842105 6.71917847572982 270.26 4.407
"236781" 2008-12-31 "Fund of Funds" 378.116405271744 52.405 -3.05736421607165 208.04 3.313
"236782" 2009-01-31 "Fund of Funds" 23.9859777234932 44.683 8.8455444640773 174.89 3.032
"236783" 2009-02-28 "Fund of Funds" 15.2760753143812 45.5705263157895 10.4865484778148 204.86 2.924
"236784" 2009-03-31 "Fund of Funds" 49.4548001825457 44.7954545454545 -7.2387372929549 212.96 2.513
"236785" 2009-04-30 "Fund of Funds" 30.7900745992036 38.0638095238095 -10.9050242419425 130.17 2.101
"236786" 2009-05-31 "Fund of Funds" 0.233180851557629 31.978 -8.62002743484225 110.96 1.551
"236787" 2009-06-30 "Fund of Funds" 7.44143696455822 29.1404545454545 0.614018086523356 85.78 1.143
"236788" 2009-07-31 "Fund of Funds" 101.765132497892 26.1627272727273 -8.3714711300682 353.57 0.791
"236789" 2009-08-31 "Fund of Funds" 5.78963767837776 25.3371428571429 -3.90963222886175 49.01 0.482
"236790" 2009-09-30 "Fund of Funds" 7.09145138349841 24.9266666666667 -3.81227322427526 96.76 0.11
"236791" 2009-10-31 "Fund of Funds" 84.5226263948705 24.2522727272727 1.84696335798612 94.64 0.085
"236792" 2009-11-30 "Fund of Funds" 13.0077465835648 23.7835 -3.87255123534357 158.42 -0.161
"236793" 2009-12-31 "Fund of Funds" 648.232431490601 21.2395454545455 -1.69372336286898 158.19 -0.184
"236794" 2007-02-28 "Fund of Funds" 0.653508880107407 11.1552631578947 0.652699049213716 50.63 -0.514
"236795" 2007-03-31 "Fund of Funds" 0.849513478924229 15.1627272727273 -1.59288532245511 55.33 -0.477
"236796" 2007-04-30 "Fund of Funds" 1.36545667046979 12.933 -4.20550779596362 32.94 -0.458
"236797" 2007-05-31 "Fund of Funds" 3.4014958098838 13.2977272727273 -2.47239932566896 42.02 -0.375
"236798" 2007-06-30 "Fund of Funds" 0.530366413607911 14.947619047619 0.897474195529525 29.7 -0.139
"236799" 2007-07-31 "Fund of Funds" 1.13076671990897 17.2733333333333 2.28094810155021 21.01 0.097
"236800" 2007-08-31 "Fund of Funds" 2.67577341766668 25.0260869565217 0.269892087870112 65.25 0.808
"236801" 2007-09-30 "Fund of Funds" 0.305223831026623 22.1989473684211 -4.61012368843194 39.77 0.634
"236802" 2007-10-31 "Fund of Funds" 0.891583443696313 19.115652173913 -2.98578088806398 85.65 0.366
"236803" 2007-11-30 "Fund of Funds" 0.441709974042886 25.582380952381 4.24459580670146 70.77 1.261
"236804" 2007-12-31 "Fund of Funds" 1.56722805670658 21.651 1.37428908055038 127.28 0.905
"236805" 2008-01-31 "Fund of Funds" 0.335633349375186 25.8161904761905 7.70750055230259 224.7 0.763
"236806" 2008-02-29 "Fund of Funds" 0.334240764798506 25.456 0.735569913240126 142.87 0.922
"236807" 2008-03-31 "Fund of Funds" 0.637024319653698 27.1035 1.24742367198878 76 1.13
"236808" 2008-04-30 "Fund of Funds" 11.0090179265963 21.5627272727273 -4.98016213963656 80.74 1.045
"236809" 2008-05-31 "Fund of Funds" 0.803281732615283 18.3033333333333 -1.10922021911374 70.58 0.72
"236810" 2008-06-30 "Fund of Funds" 0.594419101318895 22.1104761904762 8.1008647686413 84.01 1.059
"236811" 2008-07-31 "Fund of Funds" 15.6943667594884 24.3213636363636 2.52687163591937 65.51 1.199
"236812" 2008-08-31 "Fund of Funds" 31.3518439707849 20.6957142857143 1.5975719598829 96.96 1.11
"236813" 2008-09-30 "Fund of Funds" 1583.47341539711 30.2385714285714 12.0771973395099 626.03 3.819
"236814" 2008-10-31 "Fund of Funds" 26.034397110492 61.1773913043478 19.0451463622348 215.88 4.724
"236815" 2008-11-30 "Fund of Funds" 141.396163697377 62.6394736842105 6.71917847572982 270.26 4.407
"236816" 2008-12-31 "Fund of Funds" 1193.20076670063 52.405 -3.05736421607165 208.04 3.313
"236817" 2009-01-31 "Fund of Funds" 23.1665844601323 44.683 8.8455444640773 174.89 3.032
"236818" 2009-02-28 "Fund of Funds" 16.1530567411665 45.5705263157895 10.4865484778148 204.86 2.924
"236819" 2009-03-31 "Fund of Funds" 134.843482744586 44.7954545454545 -7.2387372929549 212.96 2.513
"236820" 2009-04-30 "Fund of Funds" 23.2398831030504 38.0638095238095 -10.9050242419425 130.17 2.101
"236821" 2009-05-31 "Fund of Funds" 0.297278114944425 31.978 -8.62002743484225 110.96 1.551
"236822" 2009-06-30 "Fund of Funds" 1.43061022854187 29.1404545454545 0.614018086523356 85.78 1.143
"236823" 2009-07-31 "Fund of Funds" 155.246866200971 26.1627272727273 -8.3714711300682 353.57 0.791
"236824" 2009-08-31 "Fund of Funds" 4.39785721425366 25.3371428571429 -3.90963222886175 49.01 0.482
"236825" 2009-09-30 "Fund of Funds" 9.73221494526101 24.9266666666667 -3.81227322427526 96.76 0.11
"236826" 2009-10-31 "Fund of Funds" 30.166876986516 24.2522727272727 1.84696335798612 94.64 0.085
"236827" 2009-11-30 "Fund of Funds" 29.1935194323736 23.7835 -3.87255123534357 158.42 -0.161
"236828" 2009-12-31 "Fund of Funds" 421.063469205569 21.2395454545455 -1.69372336286898 158.19 -0.184
"236829" 2007-01-31 "Fund of Funds" 3.37919201250054 11.0425 -1.12255641429032 110.31 -0.549
"236830" 2007-02-28 "Fund of Funds" 0.507906754835215 11.1552631578947 0.652699049213716 50.63 -0.514
"236831" 2007-03-31 "Fund of Funds" 1.74421667807617 15.1627272727273 -1.59288532245511 55.33 -0.477
"236832" 2007-04-30 "Fund of Funds" 4.42135306852872 12.933 -4.20550779596362 32.94 -0.458
"236833" 2007-05-31 "Fund of Funds" 5.04916244700454 13.2977272727273 -2.47239932566896 42.02 -0.375
"236834" 2007-06-30 "Fund of Funds" 1.6541272014595 14.947619047619 0.897474195529525 29.7 -0.139
"236835" 2007-07-31 "Fund of Funds" 0.432729747073178 17.2733333333333 2.28094810155021 21.01 0.097
"236836" 2007-08-31 "Fund of Funds" 0.509955202074036 25.0260869565217 0.269892087870112 65.25 0.808
"236837" 2007-09-30 "Fund of Funds" 0.811518847913264 22.1989473684211 -4.61012368843194 39.77 0.634
"236838" 2007-10-31 "Fund of Funds" 0.943190181683298 19.115652173913 -2.98578088806398 85.65 0.366
"236839" 2007-11-30 "Fund of Funds" 0.347558314783681 25.582380952381 4.24459580670146 70.77 1.261
"236840" 2007-12-31 "Fund of Funds" 3.07585876767853 21.651 1.37428908055038 127.28 0.905
"236841" 2008-01-31 "Fund of Funds" 0.318069043829723 25.8161904761905 7.70750055230259 224.7 0.763
"236842" 2008-02-29 "Fund of Funds" 0.432892732117786 25.456 0.735569913240126 142.87 0.922
"236843" 2008-03-31 "Fund of Funds" 1.79874357258477 27.1035 1.24742367198878 76 1.13
"236844" 2008-04-30 "Fund of Funds" 6.14237056039187 21.5627272727273 -4.98016213963656 80.74 1.045
"236845" 2008-05-31 "Fund of Funds" 1.99950778216581 18.3033333333333 -1.10922021911374 70.58 0.72
"236846" 2008-06-30 "Fund of Funds" 5.388648338361 22.1104761904762 8.1008647686413 84.01 1.059
"236847" 2008-07-31 "Fund of Funds" 9.24092853574946 24.3213636363636 2.52687163591937 65.51 1.199
"236848" 2008-08-31 "Fund of Funds" 5.72939885663073 20.6957142857143 1.5975719598829 96.96 1.11
"236849" 2008-09-30 "Fund of Funds" 1031.60671091662 30.2385714285714 12.0771973395099 626.03 3.819
"236850" 2008-10-31 "Fund of Funds" 16.882298530631 61.1773913043478 19.0451463622348 215.88 4.724
"236851" 2008-11-30 "Fund of Funds" 220.838757392981 62.6394736842105 6.71917847572982 270.26 4.407
"236852" 2008-12-31 "Fund of Funds" 2567.04019778847 52.405 -3.05736421607165 208.04 3.313
"236853" 2009-01-31 "Fund of Funds" 21.8848652949613 44.683 8.8455444640773 174.89 3.032
"236854" 2009-02-28 "Fund of Funds" 17.7461335773309 45.5705263157895 10.4865484778148 204.86 2.924
"236855" 2009-03-31 "Fund of Funds" 116.644093453961 44.7954545454545 -7.2387372929549 212.96 2.513
"236856" 2009-04-30 "Fund of Funds" 34.3312954407897 38.0638095238095 -10.9050242419425 130.17 2.101
"236857" 2009-05-31 "Fund of Funds" 0.287528371412006 31.978 -8.62002743484225 110.96 1.551
"236858" 2009-06-30 "Fund of Funds" 1.62820092285225 29.1404545454545 0.614018086523356 85.78 1.143
"236859" 2009-07-31 "Fund of Funds" 192.845758929592 26.1627272727273 -8.3714711300682 353.57 0.791
"236860" 2009-08-31 "Fund of Funds" 1.55713373185562 25.3371428571429 -3.90963222886175 49.01 0.482
"236861" 2009-09-30 "Fund of Funds" 6.76556970005953 24.9266666666667 -3.81227322427526 96.76 0.11
"236862" 2009-10-31 "Fund of Funds" 93.0873492454127 24.2522727272727 1.84696335798612 94.64 0.085
"236863" 2009-11-30 "Fund of Funds" 24.5261501985326 23.7835 -3.87255123534357 158.42 -0.161
"236864" 2009-12-31 "Fund of Funds" 341.056812031131 21.2395454545455 -1.69372336286898 158.19 -0.184
"236865" 2007-01-31 "Fund of Funds" 3.7567958956797 11.0425 -1.12255641429032 110.31 -0.549
"236866" 2007-02-28 "Fund of Funds" 5.18244135896584 11.1552631578947 0.652699049213716 50.63 -0.514
"236867" 2007-03-31 "Fund of Funds" 0.751746005594696 15.1627272727273 -1.59288532245511 55.33 -0.477
"236868" 2007-04-30 "Fund of Funds" 0.30540307164531 12.933 -4.20550779596362 32.94 -0.458
"236869" 2007-05-31 "Fund of Funds" 9.89253211264962 13.2977272727273 -2.47239932566896 42.02 -0.375
"236870" 2007-06-30 "Fund of Funds" 0.429732505959374 14.947619047619 0.897474195529525 29.7 -0.139
"236871" 2007-07-31 "Fund of Funds" 1.58781498611948 17.2733333333333 2.28094810155021 21.01 0.097
"236872" 2007-08-31 "Fund of Funds" 5.38357022219711 25.0260869565217 0.269892087870112 65.25 0.808
"236873" 2007-09-30 "Fund of Funds" 0.208107556316715 22.1989473684211 -4.61012368843194 39.77 0.634
"236874" 2007-10-31 "Fund of Funds" 0.890530761734382 19.115652173913 -2.98578088806398 85.65 0.366
"236875" 2007-11-30 "Fund of Funds" 1.41898064390844 25.582380952381 4.24459580670146 70.77 1.261
"236876" 2007-12-31 "Fund of Funds" 2.16744230186511 21.651 1.37428908055038 127.28 0.905
"236877" 2008-01-31 "Fund of Funds" 0.924611491754765 25.8161904761905 7.70750055230259 224.7 0.763
"236878" 2008-02-29 "Fund of Funds" 0.338351788682655 25.456 0.735569913240126 142.87 0.922
"236879" 2008-03-31 "Fund of Funds" 0.854301894752801 27.1035 1.24742367198878 76 1.13
"236880" 2008-04-30 "Fund of Funds" 1.59952820821518 21.5627272727273 -4.98016213963656 80.74 1.045
"236881" 2008-05-31 "Fund of Funds" 0.907517562709666 18.3033333333333 -1.10922021911374 70.58 0.72
"236882" 2008-06-30 "Fund of Funds" 1.19712516320107 22.1104761904762 8.1008647686413 84.01 1.059
"236883" 2008-07-31 "Fund of Funds" 7.48716523867043 24.3213636363636 2.52687163591937 65.51 1.199
"236884" 2008-08-31 "Fund of Funds" 44.1757351200576 20.6957142857143 1.5975719598829 96.96 1.11
"236885" 2008-09-30 "Fund of Funds" 11217.3222129055 30.2385714285714 12.0771973395099 626.03 3.819
"236886" 2008-10-31 "Fund of Funds" 24.4554144151202 61.1773913043478 19.0451463622348 215.88 4.724
"236887" 2008-11-30 "Fund of Funds" 226.661227859759 62.6394736842105 6.71917847572982 270.26 4.407
"236888" 2008-12-31 "Fund of Funds" 233.705832424545 52.405 -3.05736421607165 208.04 3.313
"236889" 2009-01-31 "Fund of Funds" 21.0634633874098 44.683 8.8455444640773 174.89 3.032
"236890" 2009-02-28 "Fund of Funds" 31.837710260875 45.5705263157895 10.4865484778148 204.86 2.924
"236891" 2009-03-31 "Fund of Funds" 48.6925497827843 44.7954545454545 -7.2387372929549 212.96 2.513
"236892" 2009-04-30 "Fund of Funds" 31.7150067404305 38.0638095238095 -10.9050242419425 130.17 2.101
"236893" 2009-05-31 "Fund of Funds" 0.229645647544879 31.978 -8.62002743484225 110.96 1.551
"236894" 2009-06-30 "Fund of Funds" 2.69340412272208 29.1404545454545 0.614018086523356 85.78 1.143
"236895" 2009-07-31 "Fund of Funds" 204.681971440847 26.1627272727273 -8.3714711300682 353.57 0.791
"236896" 2009-08-31 "Fund of Funds" 7.51256925417497 25.3371428571429 -3.90963222886175 49.01 0.482
"236897" 2009-09-30 "Fund of Funds" 7.91712958426237 24.9266666666667 -3.81227322427526 96.76 0.11
"236898" 2009-10-31 "Fund of Funds" 17.9435162921229 24.2522727272727 1.84696335798612 94.64 0.085
"236899" 2009-11-30 "Fund of Funds" 34.5934559169473 23.7835 -3.87255123534357 158.42 -0.161
"236900" 2009-12-31 "Fund of Funds" 440.443905323297 21.2395454545455 -1.69372336286898 158.19 -0.184
"236901" 2006-10-31 "Global trading" 1.29749389679344 11.3063636363636 -3.6085011446313 38.38 -0.48
"236902" 2006-11-30 "Global trading" 1.88988162228702 10.817619047619 -2.26575380589012 110.48 -0.477
"236903" 2006-12-31 "Global trading" 1.1803139642568 10.9645 -1.95249201809278 155.94 -0.467
"236904" 2007-01-31 "Global trading" 1.47476087936696 11.0425 -1.12255641429032 110.31 -0.549
"236905" 2007-02-28 "Global trading" 1.29214836287688 11.1552631578947 0.652699049213716 50.63 -0.514
"236906" 2007-03-31 "Global trading" 1.33482706402501 15.1627272727273 -1.59288532245511 55.33 -0.477
"236907" 2007-04-30 "Global trading" 1.61035568413736 12.933 -4.20550779596362 32.94 -0.458
"236908" 2007-05-31 "Global trading" 1.07608198270342 13.2977272727273 -2.47239932566896 42.02 -0.375
"236909" 2007-06-30 "Global trading" 1.07608198270342 14.947619047619 0.897474195529525 29.7 -0.139
"236910" 2007-07-31 "Global trading" 1.57990941323015 17.2733333333333 2.28094810155021 21.01 0.097
"236911" 2007-08-31 "Global trading" 1.71769625714539 25.0260869565217 0.269892087870112 65.25 0.808
"236912" 2007-09-30 "Global trading" 1.25247183369922 22.1989473684211 -4.61012368843194 39.77 0.634
"236913" 2007-10-31 "Global trading" 1.54084988460128 19.115652173913 -2.98578088806398 85.65 0.366
"236914" 2007-11-30 "Global trading" 1.4520336189224 25.582380952381 4.24459580670146 70.77 1.261
"236915" 2007-12-31 "Global trading" 1.36513286649016 21.651 1.37428908055038 127.28 0.905
"236916" 2008-01-31 "Global trading" 1.50894179042628 25.8161904761905 7.70750055230259 224.7 0.763
"236917" 2008-02-29 "Global trading" 1.30473471209372 25.456 0.735569913240126 142.87 0.922
"236918" 2008-03-31 "Global trading" 1.28381873300747 27.1035 1.24742367198878 76 1.13
"236919" 2008-04-30 "Global trading" 1.25454931676038 21.5627272727273 -4.98016213963656 80.74 1.045
"236920" 2008-05-31 "Global trading" 1.6924515024748 18.3033333333333 -1.10922021911374 70.58 0.72
"236921" 2008-06-30 "Global trading" 1.53070506158896 22.1104761904762 8.1008647686413 84.01 1.059
"236922" 2008-07-31 "Global trading" 1.59979690374966 24.3213636363636 2.52687163591937 65.51 1.199
"236923" 2008-08-31 "Global trading" 1.59533132445659 20.6957142857143 1.5975719598829 96.96 1.11
"236924" 2008-09-30 "Global trading" 1.71342448711733 30.2385714285714 12.0771973395099 626.03 3.819
"236925" 2008-10-31 "Global trading" 1.5447005547493 61.1773913043478 19.0451463622348 215.88 4.724
"236926" 2008-11-30 "Global trading" 1.69548837557184 62.6394736842105 6.71917847572982 270.26 4.407
"236927" 2008-12-31 "Global trading" 1.49990121133459 52.405 -3.05736421607165 208.04 3.313
"236928" 2009-01-31 "Global trading" 1.85140911836948 44.683 8.8455444640773 174.89 3.032
"236929" 2009-02-28 "Global trading" 1.63218177226495 45.5705263157895 10.4865484778148 204.86 2.924
"236930" 2009-03-31 "Global trading" 1.75573459078338 44.7954545454545 -7.2387372929549 212.96 2.513
"236931" 2009-04-30 "Global trading" 1.86680313665848 38.0638095238095 -10.9050242419425 130.17 2.101
"236932" 2009-05-31 "Global trading" 1.56708132676284 31.978 -8.62002743484225 110.96 1.551
"236933" 2009-06-30 "Global trading" 2.14173001239308 29.1404545454545 0.614018086523356 85.78 1.143
"236934" 2006-11-30 "Long/Short Equity" 1.20638472192276 10.817619047619 -2.26575380589012 110.48 -0.477
"236935" 2006-12-31 "Long/Short Equity" 1.1872691996134 10.9645 -1.95249201809278 155.94 -0.467
"236936" 2007-01-31 "Long/Short Equity" 2.39345174476183 11.0425 -1.12255641429032 110.31 -0.549
"236937" 2007-02-28 "Long/Short Equity" 1.06770625458964 11.1552631578947 0.652699049213716 50.63 -0.514
"236938" 2007-03-31 "Long/Short Equity" 1.66553586449101 15.1627272727273 -1.59288532245511 55.33 -0.477
"236939" 2007-04-30 "Long/Short Equity" 1.33609454952445 12.933 -4.20550779596362 32.94 -0.458
"236940" 2007-05-31 "Long/Short Equity" 1.76012797126637 13.2977272727273 -2.47239932566896 42.02 -0.375
"236941" 2007-06-30 "Long/Short Equity" 1.34266968286316 14.947619047619 0.897474195529525 29.7 -0.139
"236942" 2007-07-31 "Long/Short Equity" 2.24478843556298 17.2733333333333 2.28094810155021 21.01 0.097
"236943" 2007-08-31 "Long/Short Equity" 3.9569890211372 25.0260869565217 0.269892087870112 65.25 0.808
"236944" 2007-09-30 "Long/Short Equity" 1.51957227336379 22.1989473684211 -4.61012368843194 39.77 0.634
"236945" 2007-10-31 "Long/Short Equity" 1.91037977644458 19.115652173913 -2.98578088806398 85.65 0.366
"236946" 2007-11-30 "Long/Short Equity" 2.77021524492456 25.582380952381 4.24459580670146 70.77 1.261
"236947" 2007-12-31 "Long/Short Equity" 3.24112038437324 21.651 1.37428908055038 127.28 0.905
"236948" 2008-01-31 "Long/Short Equity" 3.00437530263792 25.8161904761905 7.70750055230259 224.7 0.763
"236949" 2008-02-29 "Long/Short Equity" 1.63439293264524 25.456 0.735569913240126 142.87 0.922
"236950" 2008-03-31 "Long/Short Equity" 4.17087286079212 27.1035 1.24742367198878 76 1.13
"236951" 2008-04-30 "Long/Short Equity" 2.90180393703787 21.5627272727273 -4.98016213963656 80.74 1.045
"236952" 2008-05-31 "Long/Short Equity" 2.49520673583972 18.3033333333333 -1.10922021911374 70.58 0.72
"236953" 2008-06-30 "Long/Short Equity" 5.35145132409496 22.1104761904762 8.1008647686413 84.01 1.059
"236954" 2008-07-31 "Long/Short Equity" 2.11904743455869 24.3213636363636 2.52687163591937 65.51 1.199
"236955" 2008-08-31 "Long/Short Equity" 4.5564573556065 20.6957142857143 1.5975719598829 96.96 1.11
"236956" 2008-09-30 "Long/Short Equity" 10.5998716883458 30.2385714285714 12.0771973395099 626.03 3.819
"236957" 2008-10-31 "Long/Short Equity" 16.9847495208209 61.1773913043478 19.0451463622348 215.88 4.724
"236958" 2008-11-30 "Long/Short Equity" 0.513563502272804 62.6394736842105 6.71917847572982 270.26 4.407
"236959" 2008-12-31 "Long/Short Equity" 0.371116753866751 52.405 -3.05736421607165 208.04 3.313
"236960" 2009-01-31 "Long/Short Equity" 0.711746517985354 44.683 8.8455444640773 174.89 3.032
"236961" 2009-02-28 "Long/Short Equity" 0.66434091438983 45.5705263157895 10.4865484778148 204.86 2.924
"236962" 2009-03-31 "Long/Short Equity" 0.458606055978411 44.7954545454545 -7.2387372929549 212.96 2.513
"236963" 2009-04-30 "Long/Short Equity" 0.711746517985354 38.0638095238095 -10.9050242419425 130.17 2.101
"236964" 2009-05-31 "Long/Short Equity" 0.668286872967378 31.978 -8.62002743484225 110.96 1.551
"236965" 2009-06-30 "Long/Short Equity" 1.02749578625027 29.1404545454545 0.614018086523356 85.78 1.143
"236966" 2009-07-31 "Long/Short Equity" 0.939298314968379 26.1627272727273 -8.3714711300682 353.57 0.791
"236967" 2009-08-31 "Long/Short Equity" 2.40242894703517 25.3371428571429 -3.90963222886175 49.01 0.482
"236968" 2009-09-30 "Long/Short Equity" 1.92632702295881 24.9266666666667 -3.81227322427526 96.76 0.11
"236969" 2009-10-31 "Long/Short Equity" 3.09887579011304 24.2522727272727 1.84696335798612 94.64 0.085
"236970" 2009-11-30 "Long/Short Equity" 2.11109072235114 23.7835 -3.87255123534357 158.42 -0.161
"236971" 2009-12-31 "Long/Short Equity" 3.14324282213294 21.2395454545455 -1.69372336286898 158.19 -0.184
"236972" 2010-01-31 "Long/Short Equity" 0.780273422683245 20.6431578947368 4.187620028961 174.05 -0.282
"236973" 2010-02-28 "Long/Short Equity" 2.65435695138007 22.54 -1.23363497588735 204.83 -0.34
"236974" 2010-03-31 "Long/Short Equity" 1.67968698619273 17.7673913043478 -5.92774681739413 89.89 -0.417
"236975" 2010-04-30 "Long/Short Equity" 1.92632702295881 17.4242857142857 0.163761005555871 70.76 -0.458
"236976" 2010-05-31 "Long/Short Equity" 4.88145299389105 31.9295 9.90877416641916 221.3 0.106
"236977" 2010-06-30 "Long/Short Equity" 4.57705267064394 29.9163636363636 3.56343437355585 190.92 -0.052
"236978" 2010-07-31 "Long/Short Equity" 0.753205686517244 25.5652380952381 -8.01893360657547 202.13 -0.355
"236979" 2010-08-31 "Long/Short Equity" 3.31979509198787 24.7459090909091 3.92300675837862 214.97 -0.38
"236980" 2010-09-30 "Long/Short Equity" 0.782077032763295 22.517619047619 -9.11400861849598 153.17 -0.597
"236981" 2010-10-31 "Long/Short Equity" 0.785529356559534 20.3733333333333 -3.64927229955378 298.32 -0.626
"236982" 2010-11-30 "Long/Short Equity" 3.09887579011304 20.0957142857143 2.34555638646209 163.66 -0.51
"236983" 2010-12-31 "Long/Short Equity" 1.65217067725802 17.5695454545455 -7.24832810806009 180.76 -0.539
"236984" 2011-01-31 "Long/Short Equity" 1.04714702571273 17.3155 -2.18831611684041 114.06 -0.612
"236985" 2011-02-28 "Long/Short Equity" 4.21357789403432 17.43 -3.33036970895577 84.82 -0.632
"236986" 2011-03-31 "Long/Short Equity" 4.2270890412826 20.7234782608696 1.23715733471831 81.91 -0.646
"236987" 2011-04-30 "Long/Short Equity" 1.09030052919441 16.244 -4.02232335149914 75.96 -0.812
"236988" 2011-05-31 "Long/Short Equity" 9.28780952419228 16.9114285714286 2.44941020581584 71.4 -0.799
"236989" 2011-06-30 "Long/Short Equity" 1.4284862799576 19.1531818181818 1.72928384394883 128.68 -0.677
"236990" 2011-07-31 "Long/Short Equity" 2.60644264440348 19.2275 1.88764571636335 320.02 -0.701
"236991" 2011-08-31 "Long/Short Equity" 0.808291851549065 35.0291304347826 7.26080238642508 152.92 -0.31
"236992" 2011-09-30 "Long/Short Equity" 4.47450355246248 36.53 8.8471661724008 106.29 -0.079
"236993" 2007-03-31 "Long/Short Equity" 0.929106741031049 15.1627272727273 -1.59288532245511 55.33 -0.477
"236994" 2007-04-30 "Long/Short Equity" 1.04714702571273 12.933 -4.20550779596362 32.94 -0.458
"236995" 2007-05-31 "Long/Short Equity" 0.756450542147617 13.2977272727273 -2.47239932566896 42.02 -0.375
"236996" 2007-06-30 "Long/Short Equity" 1.69702836914012 14.947619047619 0.897474195529525 29.7 -0.139
"236997" 2007-07-31 "Long/Short Equity" 1.48693212811225 17.2733333333333 2.28094810155021 21.01 0.097
"236998" 2007-08-31 "Long/Short Equity" 1.82527369696891 25.0260869565217 0.269892087870112 65.25 0.808
"236999" 2007-09-30 "Long/Short Equity" 0.87979214562508 22.1989473684211 -4.61012368843194 39.77 0.634
"237000" 2007-10-31 "Long/Short Equity" 1.25877016682699 19.115652173913 -2.98578088806398 85.65 0.366
"237001" 2007-11-30 "Long/Short Equity" 2.97399785903178 25.582380952381 4.24459580670146 70.77 1.261
"237002" 2007-12-31 "Long/Short Equity" 1.21432658970241 21.651 1.37428908055038 127.28 0.905
"237003" 2008-01-31 "Long/Short Equity" 1.19350637382257 25.8161904761905 7.70750055230259 224.7 0.763
"237004" 2008-02-29 "Long/Short Equity" 0.9014814341803 25.456 0.735569913240126 142.87 0.922
"237005" 2008-03-31 "Long/Short Equity" 5.20962923837639 27.1035 1.24742367198878 76 1.13
"237006" 2008-04-30 "Long/Short Equity" 1.12284033433894 21.5627272727273 -4.98016213963656 80.74 1.045
"237007" 2008-05-31 "Long/Short Equity" 0.452532927931017 18.3033333333333 -1.10922021911374 70.58 0.72
"237008" 2008-06-30 "Long/Short Equity" 5.88943596481312 22.1104761904762 8.1008647686413 84.01 1.059
"237009" 2008-07-31 "Long/Short Equity" 1.75708163039132 24.3213636363636 2.52687163591937 65.51 1.199
"237010" 2008-08-31 "Long/Short Equity" 1.90614345217045 20.6957142857143 1.5975719598829 96.96 1.11
"237011" 2008-09-30 "Long/Short Equity" 4.27257409445963 30.2385714285714 12.0771973395099 626.03 3.819
"237012" 2008-10-31 "Long/Short Equity" 2.01253705719475 61.1773913043478 19.0451463622348 215.88 4.724
"237013" 2008-11-30 "Long/Short Equity" 1.74934991353899 62.6394736842105 6.71917847572982 270.26 4.407
"237014" 2008-12-31 "Long/Short Equity" 0.413282405889438 52.405 -3.05736421607165 208.04 3.313
"237015" 2009-01-31 "Long/Short Equity" 1.18119646391433 44.683 8.8455444640773 174.89 3.032
"237016" 2009-02-28 "Long/Short Equity" 1.39115156166706 45.5705263157895 10.4865484778148 204.86 2.924
"237017" 2009-03-31 "Long/Short Equity" 0.573461951541057 44.7954545454545 -7.2387372929549 212.96 2.513
"237018" 2009-04-30 "Long/Short Equity" 0.4642074475509 38.0638095238095 -10.9050242419425 130.17 2.101
"237019" 2009-05-31 "Long/Short Equity" 0.737688161368966 31.978 -8.62002743484225 110.96 1.551
"237020" 2009-06-30 "Long/Short Equity" 1.1680028769799 29.1404545454545 0.614018086523356 85.78 1.143
"237021" 2009-07-31 "Long/Short Equity" 0.737688161368966 26.1627272727273 -8.3714711300682 353.57 0.791
"237022" 2009-08-31 "Long/Short Equity" 1.23468306768416 25.3371428571429 -3.90963222886175 49.01 0.482
"237023" 2009-09-30 "Long/Short Equity" 0.650914345078521 24.9266666666667 -3.81227322427526 96.76 0.11
"237024" 2009-10-31 "Long/Short Equity" 1.66553586449101 24.2522727272727 1.84696335798612 94.64 0.085
"237025" 2009-11-30 "Long/Short Equity" 2.02288003938499 23.7835 -3.87255123534357 158.42 -0.161
"237026" 2009-12-31 "Long/Short Equity" 0.801722216714942 21.2395454545455 -1.69372336286898 158.19 -0.184
"237027" 2010-01-31 "Long/Short Equity" 2.45701421093454 20.6431578947368 4.187620028961 174.05 -0.282
"237028" 2010-02-28 "Long/Short Equity" 1.09732533095219 22.54 -1.23363497588735 204.83 -0.34
"237029" 2010-03-31 "Long/Short Equity" 1.27608309360709 17.7673913043478 -5.92774681739413 89.89 -0.417
"237030" 2010-04-30 "Long/Short Equity" 1.19140370580638 17.4242857142857 0.163761005555871 70.76 -0.458
"237031" 2010-05-31 "Long/Short Equity" 5.13808898993472 31.9295 9.90877416641916 221.3 0.106
"237032" 2010-06-30 "Long/Short Equity" 5.88252842327691 29.9163636363636 3.56343437355585 190.92 -0.052
"237033" 2010-07-31 "Long/Short Equity" 1.04714702571273 25.5652380952381 -8.01893360657547 202.13 -0.355
"237034" 2010-08-31 "Long/Short Equity" 3.78909445982599 24.7459090909091 3.92300675837862 214.97 -0.38
"237035" 2010-09-30 "Long/Short Equity" 0.637252242091237 22.517619047619 -9.11400861849598 153.17 -0.597
"237036" 2010-10-31 "Long/Short Equity" 1.60331335681697 20.3733333333333 -3.64927229955378 298.32 -0.626
"237037" 2010-11-30 "Long/Short Equity" 2.71430090462416 20.0957142857143 2.34555638646209 163.66 -0.51
"237038" 2010-12-31 "Long/Short Equity" 0.850682080442854 17.5695454545455 -7.24832810806009 180.76 -0.539
"237039" 2011-01-31 "Long/Short Equity" 1.01406406501861 17.3155 -2.18831611684041 114.06 -0.612
"237040" 2011-02-28 "Long/Short Equity" 1.66553586449101 17.43 -3.33036970895577 84.82 -0.632
"237041" 2011-03-31 "Long/Short Equity" 2.67492539407709 20.7234782608696 1.23715733471831 81.91 -0.646
"237042" 2011-04-30 "Long/Short Equity" 1.25469820843519 16.244 -4.02232335149914 75.96 -0.812
"237043" 2011-05-31 "Long/Short Equity" 1.46006532938026 16.9114285714286 2.44941020581584 71.4 -0.799
"237044" 2011-06-30 "Long/Short Equity" 1.70684996042948 19.1531818181818 1.72928384394883 128.68 -0.677
"237045" 2011-07-31 "Long/Short Equity" 1.09381473565688 19.2275 1.88764571636335 320.02 -0.701
"237046" 2011-08-31 "Long/Short Equity" 4.64064946900803 35.0291304347826 7.26080238642508 152.92 -0.31
"237047" 2011-09-30 "Long/Short Equity" 6.03708844473403 36.53 8.8471661724008 106.29 -0.079
"237048" 2011-10-31 "Long/Short Equity" 0.544429680725122 32.8290476190476 -10.2558273290069 106.27 -0.279
"237049" 2011-11-30 "Long/Short Equity" 2.16483937884429 31.9419047619048 2.68562453174906 90.16 -0.225
"237050" 2011-12-31 "Long/Short Equity" 1.01003494620976 25.047619047619 0.169592538941285 193.99 -0.377
"237051" 2012-01-31 "Long/Short Equity" 0.605878621023025 20.228 -4.92975194381847 92.52 -0.686
"237052" 2012-02-29 "Long/Short Equity" 1.03350555665964 18.4205 -4.66002736736579 51.9 -0.801
"237053" 2012-03-31 "Long/Short Equity" 0.936714730794712 16.1672727272727 -1.02339226315141 82.22 -0.81
"237054" 2012-04-30 "Long/Short Equity" 2.06256624113383 17.823 1.37346409443213 111.81 -0.894
"237055" 2012-05-31 "Long/Short Equity" 3.87641105918496 21.0018181818182 8.99125264395193 108.36 -0.697
"237056" 2012-06-30 "Long/Short Equity" 4.06986686052463 21.1309523809524 -4.93111251692997 222.24 -0.827
"237057" 2012-07-31 "Long/Short Equity" 2.75104164750003 17.5652380952381 -1.20197521113266 109.48 -0.969
"237058" 2012-08-31 "Long/Short Equity" 1.01406406501861 15.6895652173913 -2.2900775566962 259.97 -1.03
"237059" 2012-09-30 "Long/Short Equity" 1.10067788058627 15.2847368421053 -2.52468715017416 217 -1.183
"237060" 2012-10-31 "Long/Short Equity" 2.90180393703787 16.2761904761905 0.761110907782208 141.64 -1.168
"237061" 2012-11-30 "Long/Short Equity" 0.7648819113829 16.7019047619048 -1.07343556236468 251.56 -1.263
"237062" 2012-12-31 "Long/Short Equity" 0.976039605541041 17.307 -1.74892606802165 249.99 -1.259
"237063" 2013-01-31 "Long/Short Equity" 0.693765098357895 13.5052380952381 -5.00306313036981 126.24 -1.275
"237064" 2013-02-28 "Long/Short Equity" 2.00819414158948 14.0726315789474 0.0203491226397388 234.74 -1.323
"237065" 2013-03-31 "Long/Short Equity" 1.17926260696503 13.0315 -2.08763290112299 154.03 -1.372
"237066" 2013-04-30 "Long/Short Equity" 3.66713905570905 13.9672727272727 -2.90160786049639 81.56 -1.459
"237067" 2013-05-31 "Long/Short Equity" 1.37463214541427 13.4936363636364 0.284932516517747 66.84 -1.206
"237068" 2013-06-30 "Long/Short Equity" 1.36416929061325 17.2715 2.60779532764059 122.13 -0.817
"237069" 2013-07-31 "Long/Short Equity" 1.35432354854666 13.9745454545455 -5.18747889850915 77.62 -1.063
"237070" 2013-08-31 "Long/Short Equity" 1.423346191743 14.21 2.33269426021262 101.91 -0.899
"237071" 2013-09-30 "Long/Short Equity" 0.931562912260341 14.692 -4.81647108990193 156.8 -1.002
"237072" 2013-10-31 "Long/Short Equity" 1.43937548599501 15.4078260869565 -3.83423421555874 67.75 -1.219
"237073" 2013-11-30 "Long/Short Equity" 1.26782608463591 12.924 -1.59489911782689 93.59 -1.206
"237074" 2013-12-31 "Long/Short Equity" 0.939298314968379 14.192380952381 -2.00469902187637 130.03 -1.169
"237075" 2014-01-31 "Long/Short Equity" 2.19761920048457 14.2409523809524 3.76944004132279 44.12 -1.178
"237076" 2014-02-28 "Long/Short Equity" 1.06138612534484 15.47 -4.81364516758673 71.2 -1.305
"237077" 2014-03-31 "Long/Short Equity" 2.28051345563581 14.8366666666667 0.0910827265130755 45.06 -1.286
"237078" 2014-04-30 "Long/Short Equity" 4.48890852025811 14.1980952380952 -0.8284972465072 35.13 -1.367
"237079" 2014-05-31 "Long/Short Equity" 0.964739810535521 12.4752380952381 -1.62595941796791 62.38 -1.451
"237080" 2014-06-30 "Long/Short Equity" 1.17926260696503 11.5414285714286 -1.6459458577039 43.97 -1.453
"237081" 2014-07-31 "Long/Short Equity" 2.40242894703517 12.2963636363636 1.66695824000596 87.58 -1.376
"237082" 2014-08-31 "Long/Short Equity" 1.7391702635528 13.4919047619048 -2.00279639024168 31.79 -1.429
"237083" 2014-09-30 "Long/Short Equity" 2.42794870425585 13.4666666666667 2.87529850951114 41.03 -1.222
"237084" 2014-10-31 "Long/Short Equity" 0.934025098396618 18.0586956521739 -0.570181016575534 103.08 -1.244
"237085" 2014-11-30 "Long/Short Equity" 1.75299305631781 13.4131578947368 -1.83860119946701 41.6 -1.277
"237086" 2014-12-31 "Long/Short Equity" 2.42794870425585 16.2922727272727 1.71457611022037 127.2 -1.126
"237087" 2015-01-31 "Long/Short Equity" 4.39564775703566 19.1195 1.87960029760094 82.5 -1.091
"237088" 2015-02-28 "Long/Short Equity" 1.13168615198963 15.9042105263158 -5.68243800285776 70.02 -1.172
"237089" 2015-03-31 "Long/Short Equity" 1.85601211104156 14.8127272727273 1.80769851234896 88.25 -1.183
"237090" 2015-04-30 "Long/Short Equity" 1.7671195032154 13.4947619047619 -2.15910487852235 39.66 -1.26
"237091" 2015-05-31 "Long/Short Equity" 1.7671195032154 13.3385 -0.051000899685106 86.03 -1.151
"237092" 2015-06-30 "Long/Short Equity" 1.43937548599501 14.3395454545455 2.45567515892423 122.02 -0.954
"237093" 2015-07-31 "Long/Short Equity" 2.00085860989279 14.3527272727273 -1.72797737744532 29.32 -1.068
"237094" 2015-08-31 "Long/Short Equity" 1.61535111161346 19.4280952380952 6.80639599819665 113.96 -0.684
"237095" 2015-09-30 "Long/Short Equity" 4.24568095723697 24.3771428571429 3.85965978498022 77.75 -0.655
"237096" 2015-10-31 "Long/Short Equity" 1.06770625458964 16.7895454545455 -7.83104350277701 46.01 -0.925
"237097" 2015-11-30 "Long/Short Equity" 1.48169763749184 16.21 0.668658690364607 61.99 -0.843
"237098" 2015-12-31 "Long/Short Equity" 1.82527369696891 18.0254545454545 1.86514730609177 59.74 -0.625
"237099" 2016-01-31 "Long/Short Equity" 1.53680577085127 23.7178947368421 6.05102015042152 94.57 -0.528
"237100" 2016-02-29 "Long/Short Equity" 0.967769536594628 22.517 0.960453930345974 65.74 -0.629
"237101" 2016-03-31 "Long/Short Equity" 1.09732533095219 15.8490909090909 -6.52441160464175 36.42 -0.791
"237102" 2016-04-30 "Long/Short Equity" 1.64303307448284 14.3004761904762 -1.37599370918831 45.03 -0.907
"237103" 2016-05-31 "Long/Short Equity" 1.25877016682699 14.8528571428571 -0.228453982413174 48.19 -0.961
"237104" 2016-06-30 "Long/Short Equity" 2.99459139922495 17.7745454545455 1.27695174944898 96.08 -0.902
"237105" 2016-07-31 "Long/Short Equity" 1.36416929061325 13.1585 -4.14697540389141 117.46 -1.071
"237106" 2016-08-31 "Long/Short Equity" 1.8479870311582 12.3995652173913 0.131491217269497 45.98 -1.054
"237107" 2016-09-30 "Long/Short Equity" 1.09732533095219 14.2195238095238 -0.357133718401143 34.93 -1.068
"237108" 2016-10-31 "Long/Short Equity" 3.00437530263792 14.5852380952381 2.01331081061503 95.82 -0.941
"237109" 2016-11-30 "Long/Short Equity" 1.55522430362784 15.2361904761905 -1.25180227118696 63.67 -0.981
"237110" 2016-12-31 "Long/Short Equity" 1.74606213685356 12.472380952381 -2.28551202653601 127.18 -1.023
"237111" 2017-01-31 "Long/Short Equity" 1.4078476207788 11.6085 -2.3517332783621 139.29 -1.084
"237112" 2017-02-28 "Long/Short Equity" 2.17293685742505 11.5305263157895 -2.58290127833975 114.25 -1.213
"237113" 2017-03-31 "Long/Short Equity" 1.59023914431307 11.8978260869565 -0.815304734488896 221.37 -1.239
"237114" 2017-04-30 "Long/Short Equity" 2.66446254195927 13.1363157894737 -1.32632748733607 224.35 -1.306
"237115" 2005-06-30 "Fund of Funds" 0.976515350397648 11.8686363636364 -0.713260633816601 67.14 -0.521
"237116" 2005-07-31 "Fund of Funds" 0.676375707979024 11.049 -3.4254487022692 35.3 -0.586
"237117" 2005-08-31 "Fund of Funds" 2.23538431046266 12.9513043478261 -0.559013268359197 34.98 -0.496
"237118" 2005-09-30 "Fund of Funds" 0.507373699614061 12.6280952380952 -2.46960387744632 71.1 -0.368
"237119" 2005-10-31 "Fund of Funds" 4.67131052303925 14.937619047619 2.48580021138368 110.84 -0.332
"237120" 2005-11-30 "Fund of Funds" 0.514166511151615 12.147619047619 -3.14369953429155 53.48 -0.329
"237121" 2005-12-31 "Fund of Funds" 0.315799464261203 11.26 -2.14087567767734 127.04 -0.33
"237122" 2006-01-31 "Fund of Funds" 0.411628840289326 12.036 -4.40770408061854 50.45 -0.468
"237123" 2006-02-28 "Fund of Funds" 4.45735596839687 12.4710526315789 0.286548879314409 57.41 -0.543
"237124" 2006-03-31 "Fund of Funds" 0.595874376010008 11.6939130434783 -1.95639241178173 31.92 -0.396
"237125" 2006-04-30 "Fund of Funds" 0.615710173155274 11.8473684210526 -2.86988912183565 71.12 -0.361
"237126" 2006-05-31 "Fund of Funds" 11.1014079617203 14.4545454545455 3.72350340472875 102.87 -0.229
"237127" 2006-06-30 "Fund of Funds" 4.27936270478802 16.9186363636364 0.174853998423903 136.32 -0.125
"237128" 2006-07-31 "Fund of Funds" 4.20083078729667 15.326 -0.552982194564272 85.5 -0.269
"237129" 2006-08-31 "Fund of Funds" 1.51508970659119 13.3517391304348 -2.38383162564524 38.02 -0.387
"237130" 2006-09-30 "Fund of Funds" 1.32258565374775 12.1845 -1.06676714215907 53.98 -0.334
"237131" 2006-10-31 "Fund of Funds" 0.6519010325491 11.3063636363636 -3.6085011446313 38.38 -0.48
"237132" 2006-11-30 "Fund of Funds" 0.474543156715167 10.817619047619 -2.26575380589012 110.48 -0.477
"237133" 2006-12-31 "Fund of Funds" 0.692287148662086 10.9645 -1.95249201809278 155.94 -0.467
"237134" 2007-01-31 "Fund of Funds" 1.38140472926906 11.0425 -1.12255641429032 110.31 -0.549
"237135" 2007-02-28 "Fund of Funds" 0.769737809503604 11.1552631578947 0.652699049213716 50.63 -0.514
"237136" 2007-03-31 "Fund of Funds" 1.3131232932194 15.1627272727273 -1.59288532245511 55.33 -0.477
"237137" 2007-04-30 "Fund of Funds" 0.575966214702693 12.933 -4.20550779596362 32.94 -0.458
"237138" 2007-05-31 "Fund of Funds" 0.420693602332982 13.2977272727273 -2.47239932566896 42.02 -0.375
"237139" 2007-06-30 "Fund of Funds" 0.471727070522503 14.947619047619 0.897474195529525 29.7 -0.139
"237140" 2007-07-31 "Fund of Funds" 0.322889494908994 17.2733333333333 2.28094810155021 21.01 0.097
"237141" 2007-08-31 "Fund of Funds" 6.81496226149097 25.0260869565217 0.269892087870112 65.25 0.808
"237142" 2007-09-30 "Fund of Funds" 0.340111085393635 22.1989473684211 -4.61012368843194 39.77 0.634
"237143" 2007-10-31 "Fund of Funds" 0.32245935994948 19.115652173913 -2.98578088806398 85.65 0.366
"237144" 2007-11-30 "Fund of Funds" 17.9164897617236 25.582380952381 4.24459580670146 70.77 1.261
"237145" 2007-12-31 "Fund of Funds" 2.64835154625245 21.651 1.37428908055038 127.28 0.905
"237146" 2008-01-31 "Fund of Funds" 55.7359962009558 25.8161904761905 7.70750055230259 224.7 0.763
"237147" 2008-02-29 "Fund of Funds" 0.469144945260312 25.456 0.735569913240126 142.87 0.922
"237148" 2008-03-31 "Fund of Funds" 16.3360177511261 27.1035 1.24742367198878 76 1.13
"237149" 2008-04-30 "Fund of Funds" 0.795597991948728 21.5627272727273 -4.98016213963656 80.74 1.045
"237150" 2008-05-31 "Fund of Funds" 3.81217791951414 18.3033333333333 -1.10922021911374 70.58 0.72
"237151" 2008-06-30 "Fund of Funds" 29.8523048748542 22.1104761904762 8.1008647686413 84.01 1.059
"237152" 2008-07-31 "Fund of Funds" 9.0898310421388 24.3213636363636 2.52687163591937 65.51 1.199
"237153" 2008-08-31 "Fund of Funds" 7.10674040753239 20.6957142857143 1.5975719598829 96.96 1.11
"237154" 2008-09-30 "Fund of Funds" 22.0098931163682 30.2385714285714 12.0771973395099 626.03 3.819
"237155" 2008-10-31 "Fund of Funds" 20.3245117203355 61.1773913043478 19.0451463622348 215.88 4.724
"237156" 2008-11-30 "Fund of Funds" 1.67232122169355 62.6394736842105 6.71917847572982 270.26 4.407
"237157" 2008-12-31 "Fund of Funds" 0.610927946915565 52.405 -3.05736421607165 208.04 3.313
"237158" 2009-01-31 "Fund of Funds" 6.70531726983676 44.683 8.8455444640773 174.89 3.032
"237159" 2009-02-28 "Fund of Funds" 3.52017647099021 45.5705263157895 10.4865484778148 204.86 2.924
"237160" 2009-03-31 "Fund of Funds" 0.893758749141464 44.7954545454545 -7.2387372929549 212.96 2.513
"237161" 2009-04-30 "Fund of Funds" 0.497755181878531 38.0638095238095 -10.9050242419425 130.17 2.101
"237162" 2009-05-31 "Fund of Funds" 0.224875914390119 31.978 -8.62002743484225 110.96 1.551
"237163" 2009-06-30 "Fund of Funds" 1.19281085848437 29.1404545454545 0.614018086523356 85.78 1.143
"237164" 2009-07-31 "Fund of Funds" 0.350637076405101 26.1627272727273 -8.3714711300682 353.57 0.791
"237165" 2009-08-31 "Fund of Funds" 6.43492353797245 25.3371428571429 -3.90963222886175 49.01 0.482
"237166" 2009-09-30 "Fund of Funds" 0.654638619016835 24.9266666666667 -3.81227322427526 96.76 0.11
"237167" 2009-10-31 "Fund of Funds" 1.56175980023508 24.2522727272727 1.84696335798612 94.64 0.085
"237168" 2009-11-30 "Fund of Funds" 1.02896722675916 23.7835 -3.87255123534357 158.42 -0.161
"237169" 2009-12-31 "Fund of Funds" 0.720220402278471 21.2395454545455 -1.69372336286898 158.19 -0.184
"237170" 2010-01-31 "Fund of Funds" 10.864915613752 20.6431578947368 4.187620028961 174.05 -0.282
"237171" 2010-02-28 "Fund of Funds" 3.87989728052789 22.54 -1.23363497588735 204.83 -0.34
"237172" 2010-03-31 "Fund of Funds" 0.541856239526322 17.7673913043478 -5.92774681739413 89.89 -0.417
"237173" 2010-04-30 "Fund of Funds" 1.00840097895344 17.4242857142857 0.163761005555871 70.76 -0.458
"237174" 2010-05-31 "Fund of Funds" 19.3787171040795 31.9295 9.90877416641916 221.3 0.106
"237175" 2010-06-30 "Fund of Funds" 2.25123777438357 29.9163636363636 3.56343437355585 190.92 -0.052
"237176" 2010-07-31 "Fund of Funds" 1.01502980848954 25.5652380952381 -8.01893360657547 202.13 -0.355
"237177" 2010-08-31 "Fund of Funds" 1.56175980023508 24.7459090909091 3.92300675837862 214.97 -0.38
"237178" 2010-09-30 "Fund of Funds" 0.368351670475229 22.517619047619 -9.11400861849598 153.17 -0.597
"237179" 2010-10-31 "Fund of Funds" 0.615710173155274 20.3733333333333 -3.64927229955378 298.32 -0.626
"237180" 2010-11-30 "Fund of Funds" 3.3890856171341 20.0957142857143 2.34555638646209 163.66 -0.51
"237181" 2010-12-31 "Fund of Funds" 2.09789993975114 17.5695454545455 -7.24832810806009 180.76 -0.539
"237182" 2011-01-31 "Fund of Funds" 4.9793739170637 17.3155 -2.18831611684041 114.06 -0.612
"237183" 2011-02-28 "Fund of Funds" 2.94586468154475 17.43 -3.33036970895577 84.82 -0.632
"237184" 2011-03-31 "Fund of Funds" 5.99770918635652 20.7234782608696 1.23715733471831 81.91 -0.646
"237185" 2011-04-30 "Fund of Funds" 0.571505288424547 16.244 -4.02232335149914 75.96 -0.812
"237186" 2011-05-31 "Fund of Funds" 4.51430972362801 16.9114285714286 2.44941020581584 71.4 -0.799
"237187" 2011-06-30 "Fund of Funds" 3.94974052250158 19.1531818181818 1.72928384394883 128.68 -0.677
"237188" 2011-07-31 "Fund of Funds" 0.500973779178421 19.2275 1.88764571636335 320.02 -0.701
"237189" 2011-08-31 "Fund of Funds" 17.9900323577073 35.0291304347826 7.26080238642508 152.92 -0.31
"237190" 2011-09-30 "Fund of Funds" 61.7022846697194 36.53 8.8471661724008 106.29 -0.079
"237191" 2011-10-31 "Fund of Funds" 0.341074308344522 32.8290476190476 -10.2558273290069 106.27 -0.279
"237192" 2011-11-30 "Fund of Funds" 36.2144438524126 31.9419047619048 2.68562453174906 90.16 -0.225
"237193" 2011-12-31 "Fund of Funds" 5.07205874425408 25.047619047619 0.169592538941285 193.99 -0.377
"237194" 2012-01-31 "Fund of Funds" 0.417249265249105 20.228 -4.92975194381847 92.52 -0.686
"237195" 2012-02-29 "Fund of Funds" 0.324822614122845 18.4205 -4.66002736736579 51.9 -0.801
"237196" 2012-03-31 "Fund of Funds" 2.28288736697741 16.1672727272727 -1.02339226315141 82.22 -0.81
"237197" 2012-04-30 "Fund of Funds" 3.87989728052789 17.823 1.37346409443213 111.81 -0.894
"237198" 2012-05-31 "Fund of Funds" 18.6209540007023 21.0018181818182 8.99125264395193 108.36 -0.697
"237199" 2012-06-30 "Fund of Funds" 3.52017647099021 21.1309523809524 -4.93111251692997 222.24 -0.827
"237200" 2012-07-31 "Fund of Funds" 3.97734310943176 17.5652380952381 -1.20197521113266 109.48 -0.969
"237201" 2012-08-31 "Fund of Funds" 0.862603581545879 15.6895652173913 -2.2900775566962 259.97 -1.03
"237202" 2012-09-30 "Fund of Funds" 0.429199339964689 15.2847368421053 -2.52468715017416 217 -1.183
"237203" 2006-10-31 "Global trading" 1.2766559062544 11.3063636363636 -3.6085011446313 38.38 -0.48
"237204" 2006-11-30 "Global trading" 1.08763638994768 10.817619047619 -2.26575380589012 110.48 -0.477
"237205" 2006-12-31 "Global trading" 0.728211574906947 10.9645 -1.95249201809278 155.94 -0.467
"237206" 2007-01-31 "Global trading" 2.86030936049124 11.0425 -1.12255641429032 110.31 -0.549
"237207" 2007-02-28 "Global trading" 0.634536173506078 11.1552631578947 0.652699049213716 50.63 -0.514
"237208" 2007-03-31 "Global trading" 0.878084621921893 15.1627272727273 -1.59288532245511 55.33 -0.477
"237209" 2007-04-30 "Global trading" 1.37859808034458 12.933 -4.20550779596362 32.94 -0.458
"237210" 2007-05-31 "Global trading" 0.733180404042138 13.2977272727273 -2.47239932566896 42.02 -0.375
"237211" 2007-06-30 "Global trading" 0.945926940748558 14.947619047619 0.897474195529525 29.7 -0.139
"237212" 2007-07-31 "Global trading" 0.833282180533841 17.2733333333333 2.28094810155021 21.01 0.097
"237213" 2007-08-31 "Global trading" 1.13304197535759 25.0260869565217 0.269892087870112 65.25 0.808
"237214" 2007-09-30 "Global trading" 0.464554747166552 22.1989473684211 -4.61012368843194 39.77 0.634
"237215" 2007-10-31 "Global trading" 0.445899979673877 19.115652173913 -2.98578088806398 85.65 0.366
"237216" 2007-11-30 "Global trading" 5.17831139869849 25.582380952381 4.24459580670146 70.77 1.261
"237217" 2007-12-31 "Global trading" 1.5734670693399 21.651 1.37428908055038 127.28 0.905
"237218" 2008-01-31 "Global trading" 98.0361081063718 25.8161904761905 7.70750055230259 224.7 0.763
"237219" 2008-02-29 "Global trading" 0.417728217766421 25.456 0.735569913240126 142.87 0.922
"237220" 2008-03-31 "Global trading" 2.50342360681715 27.1035 1.24742367198878 76 1.13
"237221" 2008-04-30 "Global trading" 0.716331219547544 21.5627272727273 -4.98016213963656 80.74 1.045
"237222" 2008-05-31 "Global trading" 0.479102829502565 18.3033333333333 -1.10922021911374 70.58 0.72
"237223" 2008-06-30 "Global trading" 0.406894089810556 22.1104761904762 8.1008647686413 84.01 1.059
"237224" 2008-07-31 "Global trading" 23.1124976701506 24.3213636363636 2.52687163591937 65.51 1.199
"237225" 2008-08-31 "Global trading" 9.42684353245895 20.6957142857143 1.5975719598829 96.96 1.11
"237226" 2008-09-30 "Global trading" 14.6568181990257 30.2385714285714 12.0771973395099 626.03 3.819
"237227" 2008-10-31 "Global trading" 0.82486304171929 61.1773913043478 19.0451463622348 215.88 4.724
"237228" 2008-11-30 "Global trading" 8.38943176916194 62.6394736842105 6.71917847572982 270.26 4.407
"237229" 2008-12-31 "Global trading" 6.76917500797645 52.405 -3.05736421607165 208.04 3.313
"237230" 2006-12-31 "Equity Market Neutral" 1.28783522532705 10.9645 -1.95249201809278 155.94 -0.467
"237231" 2007-01-31 "Equity Market Neutral" 9.83413264544328 11.0425 -1.12255641429032 110.31 -0.549
"237232" 2007-02-28 "Equity Market Neutral" 0.316008241007963 11.1552631578947 0.652699049213716 50.63 -0.514
"237233" 2007-03-31 "Equity Market Neutral" 0.525273883827818 15.1627272727273 -1.59288532245511 55.33 -0.477
"237234" 2007-04-30 "Equity Market Neutral" 2.5013224043964 12.933 -4.20550779596362 32.94 -0.458
"237235" 2007-05-31 "Equity Market Neutral" 0.847729882054892 13.2977272727273 -2.47239932566896 42.02 -0.375
"237236" 2007-06-30 "Equity Market Neutral" 0.353856967041255 14.947619047619 0.897474195529525 29.7 -0.139
"237237" 2007-07-31 "Equity Market Neutral" 0.280951218132188 17.2733333333333 2.28094810155021 21.01 0.097
"237238" 2007-08-31 "Equity Market Neutral" 1.41191140675053 25.0260869565217 0.269892087870112 65.25 0.808
"237239" 2007-09-30 "Equity Market Neutral" 0.322541700944081 22.1989473684211 -4.61012368843194 39.77 0.634
"237240" 2007-10-31 "Equity Market Neutral" 0.247511046436616 19.115652173913 -2.98578088806398 85.65 0.366
"237241" 2007-11-30 "Equity Market Neutral" 1.35902969471107 25.582380952381 4.24459580670146 70.77 1.261
"237242" 2007-12-31 "Equity Market Neutral" 10.2910335997333 21.651 1.37428908055038 127.28 0.905
"237243" 2008-01-31 "Equity Market Neutral" 169.499200063274 25.8161904761905 7.70750055230259 224.7 0.763
"237244" 2008-02-29 "Equity Market Neutral" 0.254177578536318 25.456 0.735569913240126 142.87 0.922
"237245" 2008-03-31 "Equity Market Neutral" 2.18485314652218 27.1035 1.24742367198878 76 1.13
"237246" 2008-04-30 "Equity Market Neutral" 0.422091323040371 21.5627272727273 -4.98016213963656 80.74 1.045
"237247" 2008-05-31 "Equity Market Neutral" 0.451285598269985 18.3033333333333 -1.10922021911374 70.58 0.72
"237248" 2008-06-30 "Equity Market Neutral" 0.281869010014299 22.1104761904762 8.1008647686413 84.01 1.059
"237249" 2008-07-31 "Equity Market Neutral" 226.371844695331 24.3213636363636 2.52687163591937 65.51 1.199
"237250" 2008-08-31 "Equity Market Neutral" 4.09251170436307 20.6957142857143 1.5975719598829 96.96 1.11
"237251" 2008-09-30 "Equity Market Neutral" 16.3356811339443 30.2385714285714 12.0771973395099 626.03 3.819
"237252" 2008-10-31 "Equity Market Neutral" 0.200019468535802 61.1773913043478 19.0451463622348 215.88 4.724
"237253" 2008-11-30 "Equity Market Neutral" 6.24780191904385 62.6394736842105 6.71917847572982 270.26 4.407
"237254" 2008-12-31 "Equity Market Neutral" 4.81913039547066 52.405 -3.05736421607165 208.04 3.313
"237255" 2009-01-31 "Equity Market Neutral" 0.332980768061915 44.683 8.8455444640773 174.89 3.032
"237256" 2009-02-28 "Equity Market Neutral" 0.527994880276005 45.5705263157895 10.4865484778148 204.86 2.924
"237257" 2009-03-31 "Equity Market Neutral" 4.48029018050765 44.7954545454545 -7.2387372929549 212.96 2.513
"237258" 2009-04-30 "Equity Market Neutral" 381.44836096356 38.0638095238095 -10.9050242419425 130.17 2.101
"237259" 2009-05-31 "Equity Market Neutral" 0.711048042168753 31.978 -8.62002743484225 110.96 1.551
"237260" 2009-06-30 "Equity Market Neutral" 4.40820328260987 29.1404545454545 0.614018086523356 85.78 1.143
"237261" 2009-07-31 "Equity Market Neutral" 5.62157072838982 26.1627272727273 -8.3714711300682 353.57 0.791
"237262" 2009-08-31 "Equity Market Neutral" 6.16523591061843 25.3371428571429 -3.90963222886175 49.01 0.482
"237263" 2009-09-30 "Equity Market Neutral" 1.8612675904663 24.9266666666667 -3.81227322427526 96.76 0.11
"237264" 2009-10-31 "Equity Market Neutral" 0.975748856165745 24.2522727272727 1.84696335798612 94.64 0.085
"237265" 2009-11-30 "Equity Market Neutral" 7.00020358281784 23.7835 -3.87255123534357 158.42 -0.161
"237266" 2009-12-31 "Equity Market Neutral" 20.2867285110611 21.2395454545455 -1.69372336286898 158.19 -0.184
"237267" 2010-01-31 "Equity Market Neutral" 6.59164673462489 20.6431578947368 4.187620028961 174.05 -0.282
"237268" 2010-02-28 "Equity Market Neutral" 7.21936375521818 22.54 -1.23363497588735 204.83 -0.34
"237269" 2010-03-31 "Equity Market Neutral" 7.48868585209378 17.7673913043478 -5.92774681739413 89.89 -0.417
"237270" 2010-04-30 "Equity Market Neutral" 4.60488422004786 17.4242857142857 0.163761005555871 70.76 -0.458
"237271" 2010-05-31 "Equity Market Neutral" 19.2907084670593 31.9295 9.90877416641916 221.3 0.106
"237272" 2010-06-30 "Equity Market Neutral" 12.7315355472965 29.9163636363636 3.56343437355585 190.92 -0.052
"237273" 2010-07-31 "Equity Market Neutral" 0.532782253733158 25.5652380952381 -8.01893360657547 202.13 -0.355
"237274" 2010-08-31 "Equity Market Neutral" 30.0455707910338 24.7459090909091 3.92300675837862 214.97 -0.38
"237275" 2010-09-30 "Equity Market Neutral" 0.358266328169939 22.517619047619 -9.11400861849598 153.17 -0.597
"237276" 2010-10-31 "Equity Market Neutral" 0.514883974148679 20.3733333333333 -3.64927229955378 298.32 -0.626
"237277" 2010-11-30 "Equity Market Neutral" 1.43797063845652 20.0957142857143 2.34555638646209 163.66 -0.51
"237278" 2010-12-31 "Equity Market Neutral" 1.3329512206821 17.5695454545455 -7.24832810806009 180.76 -0.539
"237279" 1999-02-28 "Long/Short Equity" 12.7656829590392 28.8226315789474 2.7701295913256 68.46 0.613
"237280" 1999-03-31 "Long/Short Equity" 0.744207243673073 25.3095652173913 -4.04949676998792 48.21 0.61
"237281" 1999-04-30 "Long/Short Equity" 0.500115648376719 23.4785714285714 -3.83244424421811 34.44 0.527
"237282" 1999-05-31 "Long/Short Equity" 0.531066033972592 26.2045 3.75943691167562 53.14 0.787
"237283" 1999-06-30 "Long/Short Equity" 0.61083343030949 23.6263636363636 -4.55455923606704 66.53 0.794
"237284" 1999-07-31 "Long/Short Equity" 0.745791106466151 21.0490476190476 0.406931291557524 34.65 0.891
"237285" 1999-08-31 "Long/Short Equity" 1.37463214541427 24.3236363636364 0.286477068481774 25.47 0.932
"237286" 1999-09-30 "Long/Short Equity" 1.03957165537793 24.5414285714286 1.07648269990692 28.29 1.093
"237287" 1999-10-31 "Long/Short Equity" 2.47513960580286 24.0214285714286 -5.09025783146567 122.43 1.216
"237288" 1999-11-30 "Long/Short Equity" 0.412724603239048 21.8180952380952 -2.71152011566487 57.28 0.997
"237289" 1999-12-31 "Long/Short Equity" 0.324059481885485 22.1590909090909 -7.99665570904669 29.57 1.018
"237290" 2000-01-31 "Long/Short Equity" 5.55594164211811 23.202 5.81602311235602 55.95 0.981
"237291" 2000-02-29 "Long/Short Equity" 0.384863155439342 23.5955 -0.174631569980406 36.19 0.927
"237292" 2000-03-31 "Long/Short Equity" 0.377290087396481 22.7182608695652 -6.81457246586 69.33 1.02
"237293" 2000-04-30 "Long/Short Equity" 3.59328145093314 27.1642105263158 4.3179243794075 48.25 1.189
"237294" 2000-05-31 "Long/Short Equity" 2.05069051852997 26.3731818181818 2.62548645800185 50.57 1.446
"237295" 2000-06-30 "Long/Short Equity" 2.5577171751471 21.54 -3.26698327606781 47.4 1.283
"237296" 2000-07-31 "Long/Short Equity" 2.59663803327079 19.893 2.9087871138009 72.25 0.948
"237297" 2000-08-31 "Long/Short Equity" 0.448473710939279 18.0886956521739 -3.15651289166723 26.27 0.79
"237298" 2000-09-30 "Long/Short Equity" 3.56839399592824 19.6875 5.40811815605818 140.95 0.941
"237299" 2000-10-31 "Long/Short Equity" 0.604287697884839 25.2 1.77031898226003 43.8 1.018
"237300" 2000-11-30 "Long/Short Equity" 1.02124650329217 26.3828571428571 6.16813478736297 167.48 1.164
"237301" 2000-12-31 "Long/Short Equity" 2.34896174703601 26.5305 -1.51273342676221 266.22 1.218
"237302" 2001-01-31 "Long/Short Equity" 0.589955105003903 24.9185714285714 -1.88077327138603 115.77 0.879
"237303" 2001-02-28 "Long/Short Equity" 1.28526505759814 23.4115789473684 8.54694740970663 173.46 0.865
"237304" 2001-03-31 "Long/Short Equity" 1.70684996042948 28.4968181818182 6.73331698713132 40.83 1.048
"237305" 2001-04-30 "Long/Short Equity" 1.27608309360709 28.134 -7.2390229745341 52.21 0.916
"237306" 2001-05-31 "Long/Short Equity" 1.51957227336379 22.9440909090909 1.49364679501655 56.66 0.799
"237307" 2001-06-30 "Long/Short Equity" 1.3167139749117 20.9404761904762 3.23792601472855 62 0.702
"237308" 2001-07-31 "Long/Short Equity" 2.93338182169854 22.3161904761905 1.3937285441948 223.69 0.595
"237309" 2001-08-31 "Long/Short Equity" 1.30279727403651 21.8617391304348 4.94891410333478 61.89 0.588
"237310" 2001-09-30 "Long/Short Equity" 1.53680577085127 35.0653333333333 8.9216233973161 336.96 1.037
"237311" 2001-10-31 "Long/Short Equity" 2.05069051852997 32.7213043478261 -1.85492153002679 170.72 0.798
"237312" 2001-11-30 "Long/Short Equity" 0.978632485893556 26.6309523809524 -5.80237489397794 116.56 0.839
"237313" 2001-12-31 "Long/Short Equity" 0.805433260535229 23.72 -0.559960237612329 181.41 0.775
"237314" 2002-01-31 "Long/Short Equity" 1.67968698619273 22.2528571428571 3.09890425264769 229.05 0.631
"237315" 2002-02-28 "Long/Short Equity" 1.38447019863302 22.8757894736842 0.996073704929365 221.66 0.589
"237316" 2002-03-31 "Long/Short Equity" 3.97591708453563 18.985 -4.24469114976961 138.6 0.647
"237317" 2002-04-30 "Long/Short Equity" 2.46603420176465 19.9004545454545 3.52203125358087 67.62 0.467
"237318" 2002-05-31 "Long/Short Equity" 1.23904285501641 20.0877272727273 0.0416214820552564 76.14 0.504
"237319" 2002-06-30 "Long/Short Equity" 2.17293685742505 25.271 6.20314987802825 129.79 0.768
"237320" 2002-07-31 "Long/Short Equity" 6.85277368649786 34.0495454545455 8.51070157852414 99.31 0.935
"237321" 2002-08-31 "Long/Short Equity" 2.38419061352944 33.7427272727273 -0.00397327550812962 64.35 0.842
"237322" 2002-09-30 "Long/Short Equity" 1.19140370580638 37.6475 11.1250905991221 135.82 0.947
"237323" 2002-10-31 "Long/Short Equity" 1.14211124509099 35.2430434782609 -7.27520018857216 65.57 0.914
"237324" 2002-11-30 "Long/Short Equity" 1.19528038689211 28.175 -5.25178593302293 99.26 0.651
"237325" 2002-12-31 "Long/Short Equity" 2.19761920048457 28.2104761904762 4.94990227614398 208.16 0.617
"237326" 2003-01-31 "Long/Short Equity" 3.52078143601585 27.4242857142857 3.12251093453167 126.75 0.552
"237327" 2003-02-28 "Long/Short Equity" 2.00085860989279 32.2184210526316 1.90415881627876 204.15 0.429
"237328" 2003-03-31 "Long/Short Equity" 1.64303307448284 30.6342857142857 0.56265142177073 170.18 0.363
"237329" 2003-04-30 "Long/Short Equity" 1.91037977644458 23.9919047619048 -8.63900361728388 141.38 0.036
"237330" 2003-05-31 "Long/Short Equity" 1.55522430362784 20.2395238095238 -5.45271006342047 78.81 -0.019
"237331" 2003-06-30 "Long/Short Equity" 1.78115366858542 20.362380952381 -1.56439289266355 69.28 -0.01
"237332" 2003-07-31 "Long/Short Equity" 1.13858562445019 19.1613636363636 -1.91879834593474 124.04 0.222
"237333" 2003-08-31 "Long/Short Equity" 1.51957227336379 19.2742857142857 -1.97616526616954 97.49 0.126
"237334" 2003-09-30 "Long/Short Equity" 1.21047247889615 19.532380952381 -0.476845858499278 83.49 -0.027
"237335" 2003-10-31 "Long/Short Equity" 1.26782608463591 18.0234782608696 -5.83373000997097 73.24 -0.135
"237336" 2003-11-30 "Long/Short Equity" 1.3072424569633 17.4010526315789 -1.38276755025153 118.51 -0.189
"237337" 2003-12-31 "Long/Short Equity" 2.64447609907097 16.8263636363636 -6.17805595997619 68.15 -0.176
"237338" 2004-01-31 "Long/Short Equity" 0.869029634239479 16.101 -1.54112926727124 18.15 -0.291
"237339" 2004-02-29 "Long/Short Equity" 1.27608309360709 15.9984210526316 -1.55461094813306 66.03 -0.473
"237340" 2004-03-31 "Long/Short Equity" 1.04275668500884 17.6873913043478 0.888131545653946 93.16 -0.446
"237341" 2004-04-30 "Long/Short Equity" 3.00437530263792 15.6985714285714 2.2187456628243 43.95 -0.268
"237342" 2004-05-31 "Long/Short Equity" 3.20641199491346 17.705 -0.672906184190331 25.29 -0.236
"237343" 2004-06-30 "Long/Short Equity" 0.877573431226707 15.3571428571429 -1.90749127683368 111.42 -0.274
"237344" 2004-07-31 "Long/Short Equity" 3.44164776514825 15.502380952381 3.34329712361436 70.61 -0.309
"237345" 2004-08-31 "Long/Short Equity" 3.63159271588104 16.6840909090909 -0.257061649031014 26.87 -0.416
"237346" 2004-09-30 "Long/Short Equity" 2.53873462155282 14.0809523809524 -1.77053721187494 37 -0.469
"237347" 2004-10-31 "Long/Short Equity" 2.91267643640965 14.9738095238095 -2.37025712379791 133.86 -0.487
"237348" 2004-11-30 "Long/Short Equity" 1.30279727403651 13.5771428571429 -5.09379154244716 43.85 -0.547
"237349" 2004-12-31 "Long/Short Equity" 1.63439293264524 12.4595454545455 -3.7257648320514 24.36 -0.596
"237350" 2005-01-31 "Long/Short Equity" 5.53656686969192 13.438 2.30822317869638 83.61 -0.638
"237351" 2005-02-28 "Long/Short Equity" 2.91267643640965 11.7089473684211 -3.00722195474242 43.62 -0.621
"237352" 2005-03-31 "Long/Short Equity" 0.761513125261821 13.1263636363636 2.16868657596692 83.11 -0.429
"237353" 2005-04-30 "Long/Short Equity" 2.68493639378032 14.4590476190476 2.39249329386092 148.21 -0.448
"237354" 2005-05-31 "Long/Short Equity" 0.888896662739119 13.967619047619 -1.51605226575723 69.66 -0.501
"237355" 2005-06-30 "Long/Short Equity" 1.57507044346193 11.8686363636364 -0.713260633816601 67.14 -0.521
"237356" 2005-07-31 "Long/Short Equity" 2.02288003938499 11.049 -3.4254487022692 35.3 -0.586
"237357" 2005-08-31 "Long/Short Equity" 0.759853532839481 12.9513043478261 -0.559013268359197 34.98 -0.496
"237358" 2005-09-30 "Long/Short Equity" 4.32005512468876 12.6280952380952 -2.46960387744632 71.1 -0.368
"237359" 2005-10-31 "Long/Short Equity" 1.74606213685356 14.937619047619 2.48580021138368 110.84 -0.332
"237360" 2005-11-30 "Long/Short Equity" 1.54283442653492 12.147619047619 -3.14369953429155 53.48 -0.329
"237361" 2005-12-31 "Long/Short Equity" 1.17552612514951 11.26 -2.14087567767734 127.04 -0.33
"237362" 2006-01-31 "Long/Short Equity" 1.11109860230986 12.036 -4.40770408061854 50.45 -0.468
"237363" 2006-02-28 "Long/Short Equity" 0.733766167585359 12.4710526315789 0.286548879314409 57.41 -0.543
"237364" 2006-03-31 "Long/Short Equity" 0.523091853651988 11.6939130434783 -1.95639241178173 31.92 -0.396
"237365" 2006-04-30 "Long/Short Equity" 1.90226780280969 11.8473684210526 -2.86988912183565 71.12 -0.361
"237366" 2006-05-31 "Long/Short Equity" 2.00819414158948 14.4545454545455 3.72350340472875 102.87 -0.229
"237367" 2006-06-30 "Long/Short Equity" 1.2262347403163 16.9186363636364 0.174853998423903 136.32 -0.125
"237368" 2006-07-31 "Long/Short Equity" 3.85100192794776 15.326 -0.552982194564272 85.5 -0.269
"237369" 2006-08-31 "Long/Short Equity" 1.65217067725802 13.3517391304348 -2.38383162564524 38.02 -0.387
"237370" 2006-09-30 "Long/Short Equity" 0.56661140338937 12.1845 -1.06676714215907 53.98 -0.334
"237371" 2006-10-31 "Long/Short Equity" 0.589955105003903 11.3063636363636 -3.6085011446313 38.38 -0.48
"237372" 2006-11-30 "Long/Short Equity" 0.766399496149365 10.817619047619 -2.26575380589012 110.48 -0.477
"237373" 2006-12-31 "Long/Short Equity" 1.3594400021662 10.9645 -1.95249201809278 155.94 -0.467
"237374" 2007-01-31 "Long/Short Equity" 1.03048871682715 11.0425 -1.12255641429032 110.31 -0.549
"237375" 2007-02-28 "Long/Short Equity" 2.78925389127097 11.1552631578947 0.652699049213716 50.63 -0.514
"237376" 2007-03-31 "Long/Short Equity" 1.14954561802038 15.1627272727273 -1.59288532245511 55.33 -0.477
"237377" 2007-04-30 "Long/Short Equity" 1.23904285501641 12.933 -4.20550779596362 32.94 -0.458
"237378" 2007-05-31 "Long/Short Equity" 0.622702124848894 13.2977272727273 -2.47239932566896 42.02 -0.375
"237379" 2007-06-30 "Long/Short Equity" 0.794039648752979 14.947619047619 0.897474195529525 29.7 -0.139
"237380" 2007-07-31 "Long/Short Equity" 0.514241144807777 17.2733333333333 2.28094810155021 21.01 0.097
"237381" 2007-08-31 "Long/Short Equity" 4.69925281906867 25.0260869565217 0.269892087870112 65.25 0.808
"237382" 2007-09-30 "Long/Short Equity" 0.931562912260341 22.1989473684211 -4.61012368843194 39.77 0.634
"237383" 2007-10-31 "Long/Short Equity" 0.451432070626598 19.115652173913 -2.98578088806398 85.65 0.366
"237384" 2007-11-30 "Long/Short Equity" 3.01398844282601 25.582380952381 4.24459580670146 70.77 1.261
"237385" 2007-12-31 "Long/Short Equity" 9.31322352365823 21.651 1.37428908055038 127.28 0.905
"237386" 2008-01-31 "Long/Short Equity" 2.96337519618894 25.8161904761905 7.70750055230259 224.7 0.763
"237387" 2008-02-29 "Long/Short Equity" 2.48488733839785 25.456 0.735569913240126 142.87 0.922
"237388" 2008-03-31 "Long/Short Equity" 5.69502958848237 27.1035 1.24742367198878 76 1.13
"237389" 2008-04-30 "Long/Short Equity" 1.09030052919441 21.5627272727273 -4.98016213963656 80.74 1.045
"237390" 2008-05-31 "Long/Short Equity" 1.00702008809797 18.3033333333333 -1.10922021911374 70.58 0.72
"237391" 2008-06-30 "Long/Short Equity" 7.51772335600674 22.1104761904762 8.1008647686413 84.01 1.059
"237392" 2008-07-31 "Long/Short Equity" 0.421346775228757 24.3213636363636 2.52687163591937 65.51 1.199
"237393" 2008-08-31 "Long/Short Equity" 1.09381473565688 20.6957142857143 1.5975719598829 96.96 1.11
"237394" 2008-09-30 "Long/Short Equity" 5.22726886260398 30.2385714285714 12.0771973395099 626.03 3.819
"237395" 2008-10-31 "Long/Short Equity" 6.30955563292653 61.1773913043478 19.0451463622348 215.88 4.724
"237396" 2008-11-30 "Long/Short Equity" 3.78909445982599 62.6394736842105 6.71917847572982 270.26 4.407
"237397" 2008-12-31 "Long/Short Equity" 0.720645593319115 52.405 -3.05736421607165 208.04 3.313
"237398" 2009-01-31 "Long/Short Equity" 4.11779623416746 44.683 8.8455444640773 174.89 3.032
"237399" 2009-02-28 "Long/Short Equity" 2.62064756143972 45.5705263157895 10.4865484778148 204.86 2.924
"237400" 2009-03-31 "Long/Short Equity" 0.295380333952377 44.7954545454545 -7.2387372929549 212.96 2.513
"237401" 2009-04-30 "Long/Short Equity" 0.243420320066672 38.0638095238095 -10.9050242419425 130.17 2.101
"237402" 2009-05-31 "Long/Short Equity" 0.536673532529086 31.978 -8.62002743484225 110.96 1.551
"237403" 2009-06-30 "Long/Short Equity" 0.766399496149365 29.1404545454545 0.614018086523356 85.78 1.143
"237404" 2009-07-31 "Long/Short Equity" 1.07448114921834 26.1627272727273 -8.3714711300682 353.57 0.791
"237405" 2009-08-31 "Long/Short Equity" 1.15850987927675 25.3371428571429 -3.90963222886175 49.01 0.482
"237406" 2009-09-30 "Long/Short Equity" 0.808291851549065 24.9266666666667 -3.81227322427526 96.76 0.11
"237407" 2009-10-31 "Long/Short Equity" 7.70069816027427 24.2522727272727 1.84696335798612 94.64 0.085
"237408" 2009-11-30 "Long/Short Equity" 2.01542836723614 23.7835 -3.87255123534357 158.42 -0.161
"237409" 2009-12-31 "Long/Short Equity" 0.468077098831597 21.2395454545455 -1.69372336286898 158.19 -0.184
"237410" 2010-01-31 "Long/Short Equity" 2.44744003943572 20.6431578947368 4.187620028961 174.05 -0.282
"237411" 2010-02-28 "Long/Short Equity" 5.83079760339432 22.54 -1.23363497588735 204.83 -0.34
"237412" 2010-03-31 "Long/Short Equity" 0.533499305690872 17.7673913043478 -5.92774681739413 89.89 -0.417
"237413" 2010-04-30 "Long/Short Equity" 0.706839206081678 17.4242857142857 0.163761005555871 70.76 -0.458
"237414" 2010-05-31 "Long/Short Equity" 7.62194225986782 31.9295 9.90877416641916 221.3 0.106
"237415" 2010-06-30 "Long/Short Equity" 9.41725696447518 29.9163636363636 3.56343437355585 190.92 -0.052
"237416" 2010-07-31 "Long/Short Equity" 2.41503379523401 25.5652380952381 -8.01893360657547 202.13 -0.355
"237417" 2010-08-31 "Long/Short Equity" 5.26649438625574 24.7459090909091 3.92300675837862 214.97 -0.38
"237418" 2010-09-30 "Long/Short Equity" 0.336765729292955 22.517619047619 -9.11400861849598 153.17 -0.597
"237419" 2010-10-31 "Long/Short Equity" 1.08686153615243 20.3733333333333 -3.64927229955378 298.32 -0.626
"237420" 2010-11-30 "Long/Short Equity" 0.688032370114645 20.0957142857143 2.34555638646209 163.66 -0.51
"237421" 2010-12-31 "Long/Short Equity" 1.7391702635528 17.5695454545455 -7.24832810806009 180.76 -0.539
"237422" 2011-01-31 "Long/Short Equity" 1.05154655093024 17.3155 -2.18831611684041 114.06 -0.612
"237423" 2011-02-28 "Long/Short Equity" 0.489247041288685 17.43 -3.33036970895577 84.82 -0.632
"237424" 2011-03-31 "Long/Short Equity" 0.79592950688509 20.7234782608696 1.23715733471831 81.91 -0.646
"237425" 2011-04-30 "Long/Short Equity" 1.43937548599501 16.244 -4.02232335149914 75.96 -0.812
"237426" 2011-05-31 "Long/Short Equity" 4.26510987346916 16.9114285714286 2.44941020581584 71.4 -0.799
"237427" 2011-06-30 "Long/Short Equity" 2.25406864543477 19.1531818181818 1.72928384394883 128.68 -0.677
"237428" 2011-07-31 "Long/Short Equity" 1.91037977644458 19.2275 1.88764571636335 320.02 -0.701
"237429" 2011-08-31 "Long/Short Equity" 2.98419890984305 35.0291304347826 7.26080238642508 152.92 -0.31
"237430" 2011-09-30 "Long/Short Equity" 11.9391551606174 36.53 8.8471661724008 106.29 -0.079
"237431" 2011-10-31 "Long/Short Equity" 0.337309121438743 32.8290476190476 -10.2558273290069 106.27 -0.279
"237432" 2011-11-30 "Long/Short Equity" 1.54283442653492 31.9419047619048 2.68562453174906 90.16 -0.225
"237433" 2011-12-31 "Long/Short Equity" 1.3072424569633 25.047619047619 0.169592538941285 193.99 -0.377
"237434" 2012-01-31 "Long/Short Equity" 0.587948596554376 20.228 -4.92975194381847 92.52 -0.686
"237435" 2012-02-29 "Long/Short Equity" 2.77021524492456 18.4205 -4.66002736736579 51.9 -0.801
"237436" 2012-03-31 "Long/Short Equity" 1.13858562445019 16.1672727272727 -1.02339226315141 82.22 -0.81
"237437" 2012-04-30 "Long/Short Equity" 3.47516102348766 17.823 1.37346409443213 111.81 -0.894
"237438" 2012-05-31 "Long/Short Equity" 7.49594740357063 21.0018181818182 8.99125264395193 108.36 -0.697
"237439" 2012-06-30 "Long/Short Equity" 1.88659156452974 21.1309523809524 -4.93111251692997 222.24 -0.827
"237440" 2012-07-31 "Long/Short Equity" 4.36389306109153 17.5652380952381 -1.20197521113266 109.48 -0.969
"237441" 2012-08-31 "Long/Short Equity" 1.34929224741844 15.6895652173913 -2.2900775566962 259.97 -1.03
"237442" 2012-09-30 "Long/Short Equity" 0.856369107883953 15.2847368421053 -2.52468715017416 217 -1.183
"237443" 2012-10-31 "Long/Short Equity" 3.87641105918496 16.2761904761905 0.761110907782208 141.64 -1.168
"237444" 2012-11-30 "Long/Short Equity" 4.86061010657165 16.7019047619048 -1.07343556236468 251.56 -1.263
"237445" 2012-12-31 "Long/Short Equity" 0.833381599885801 17.307 -1.74892606802165 249.99 -1.259
"237446" 2013-01-31 "Long/Short Equity" 0.437262066085204 13.5052380952381 -5.00306313036981 126.24 -1.275
"237447" 2013-02-28 "Long/Short Equity" 1.91037977644458 14.0726315789474 0.0203491226397388 234.74 -1.323
"237448" 2013-03-31 "Long/Short Equity" 1.3072424569633 13.0315 -2.08763290112299 154.03 -1.372
"237449" 2013-04-30 "Long/Short Equity" 7.01322064751141 13.9672727272727 -2.90160786049639 81.56 -1.459
"237450" 2013-05-31 "Long/Short Equity" 1.03350555665964 13.4936363636364 0.284932516517747 66.84 -1.206
"237451" 2013-06-30 "Long/Short Equity" 2.18138755704876 17.2715 2.60779532764059 122.13 -0.817
"237452" 2013-07-31 "Long/Short Equity" 0.895828888859576 13.9745454545455 -5.18747889850915 77.62 -1.063
"237453" 2013-08-31 "Long/Short Equity" 2.98419890984305 14.21 2.33269426021262 101.91 -0.899
"237454" 2013-09-30 "Long/Short Equity" 1.13858562445019 14.692 -4.81647108990193 156.8 -1.002
"237455" 2013-10-31 "Long/Short Equity" 1.3072424569633 15.4078260869565 -3.83423421555874 67.75 -1.219
"237456" 2013-11-30 "Long/Short Equity" 1.90226780280969 12.924 -1.59489911782689 93.59 -1.206
"237457" 2013-12-31 "Long/Short Equity" 2.1032551321842 14.192380952381 -2.00469902187637 130.03 -1.169
"237458" 2014-01-31 "Long/Short Equity" 6.12758425201324 14.2409523809524 3.76944004132279 44.12 -1.178
"237459" 2014-02-28 "Long/Short Equity" 2.01542836723614 15.47 -4.81364516758673 71.2 -1.305
"237460" 2014-03-31 "Long/Short Equity" 3.16642488109258 14.8366666666667 0.0910827265130755 45.06 -1.286
"237461" 2014-04-30 "Long/Short Equity" 9.6450223292944 14.1980952380952 -0.8284972465072 35.13 -1.367
"237462" 2014-05-31 "Long/Short Equity" 3.97591708453563 12.4752380952381 -1.62595941796791 62.38 -1.451
"237463" 2014-06-30 "Long/Short Equity" 1.23049259794108 11.5414285714286 -1.6459458577039 43.97 -1.453
"237464" 2014-07-31 "Long/Short Equity" 6.87332647722637 12.2963636363636 1.66695824000596 87.58 -1.376
"237465" 2014-08-31 "Long/Short Equity" 0.801722216714942 13.4919047619048 -2.00279639024168 31.79 -1.429
"237466" 2014-09-30 "Long/Short Equity" 6.5866439507343 13.4666666666667 2.87529850951114 41.03 -1.222
"237467" 2014-10-31 "Long/Short Equity" 1.3072424569633 18.0586956521739 -0.570181016575534 103.08 -1.244
"237468" 2014-11-30 "Long/Short Equity" 0.982655079663881 13.4131578947368 -1.83860119946701 41.6 -1.277
"237469" 2014-12-31 "Long/Short Equity" 0.949333515195381 16.2922727272727 1.71457611022037 127.2 -1.126
"237470" 2015-01-31 "Long/Short Equity" 6.71750174348184 19.1195 1.87960029760094 82.5 -1.091
"237471" 2015-02-28 "Long/Short Equity" 0.818362227336625 15.9042105263158 -5.68243800285776 70.02 -1.172
"237472" 2015-03-31 "Long/Short Equity" 3.25328996399765 14.8127272727273 1.80769851234896 88.25 -1.183
"237473" 2015-04-30 "Long/Short Equity" 2.91267643640965 13.4947619047619 -2.15910487852235 39.66 -1.26
"237474" 2015-05-31 "Long/Short Equity" 2.09508790944953 13.3385 -0.051000899685106 86.03 -1.151
"237475" 2015-06-30 "Long/Short Equity" 1.11982565192523 14.3395454545455 2.45567515892423 122.02 -0.954
"237476" 2005-12-31 "Long/Short Equity" 1.05154655093024 11.26 -2.14087567767734 127.04 -0.33
"237477" 2006-01-31 "Long/Short Equity" 0.356913222647325 12.036 -4.40770408061854 50.45 -0.468
"237478" 2006-02-28 "Long/Short Equity" 2.49520673583972 12.4710526315789 0.286548879314409 57.41 -0.543
"237479" 2006-03-31 "Long/Short Equity" 0.617824181418234 11.6939130434783 -1.95639241178173 31.92 -0.396
"237480" 2006-04-30 "Long/Short Equity" 0.463095303862554 11.8473684210526 -2.86988912183565 71.12 -0.361
"237481" 2006-05-31 "Long/Short Equity" 7.06174510779954 14.4545454545455 3.72350340472875 102.87 -0.229
"237482" 2006-06-30 "Long/Short Equity" 0.686670434692677 16.9186363636364 0.174853998423903 136.32 -0.125
"237483" 2006-07-31 "Long/Short Equity" 1.46537206151238 15.326 -0.552982194564272 85.5 -0.269
"237484" 2006-08-31 "Long/Short Equity" 1.3594400021662 13.3517391304348 -2.38383162564524 38.02 -0.387
"237485" 2006-09-30 "Long/Short Equity" 0.961909191859331 12.1845 -1.06676714215907 53.98 -0.334
"237486" 2006-10-31 "Long/Short Equity" 0.607559137885743 11.3063636363636 -3.6085011446313 38.38 -0.48
"237487" 2006-11-30 "Long/Short Equity" 0.64708054967308 10.817619047619 -2.26575380589012 110.48 -0.477
"237488" 2006-12-31 "Long/Short Equity" 1.13858562445019 10.9645 -1.95249201809278 155.94 -0.467
"237489" 2007-01-31 "Long/Short Equity" 0.847448739525552 11.0425 -1.12255641429032 110.31 -0.549
"237490" 2007-02-28 "Long/Short Equity" 1.46537206151238 11.1552631578947 0.652699049213716 50.63 -0.514
"237491" 2007-03-31 "Long/Short Equity" 0.763201972045543 15.1627272727273 -1.59288532245511 55.33 -0.477
"237492" 2007-04-30 "Long/Short Equity" 0.434539616863303 12.933 -4.20550779596362 32.94 -0.458
"237493" 2007-05-31 "Long/Short Equity" 0.583546783556963 13.2977272727273 -2.47239932566896 42.02 -0.375
"237494" 2007-06-30 "Long/Short Equity" 2.07856336359659 14.947619047619 0.897474195529525 29.7 -0.139
"237495" 2007-07-31 "Long/Short Equity" 2.33126953174521 17.2733333333333 2.28094810155021 21.01 0.097
"237496" 2007-08-31 "Long/Short Equity" 3.86387559722032 25.0260869565217 0.269892087870112 65.25 0.808
"237497" 2007-09-30 "Long/Short Equity" 0.512155987399882 22.1989473684211 -4.61012368843194 39.77 0.634
"237498" 2007-10-31 "Long/Short Equity" 0.692418508555379 19.115652173913 -2.98578088806398 85.65 0.366
"237499" 2007-11-30 "Long/Short Equity" 12.7997885899089 25.582380952381 4.24459580670146 70.77 1.261
"237500" 2007-12-31 "Long/Short Equity" 4.11779623416746 21.651 1.37428908055038 127.28 0.905
"237501" 2008-01-31 "Long/Short Equity" 40.9377063205196 25.8161904761905 7.70750055230259 224.7 0.763
"237502" 2008-02-29 "Long/Short Equity" 2.18138755704876 25.456 0.735569913240126 142.87 0.922
"237503" 2008-03-31 "Long/Short Equity" 10.3437454636448 27.1035 1.24742367198878 76 1.13
"237504" 2008-04-30 "Long/Short Equity" 0.495575111741781 21.5627272727273 -4.98016213963656 80.74 1.045
"237505" 2008-05-31 "Long/Short Equity" 0.94687463110165 18.3033333333333 -1.10922021911374 70.58 0.72
"237506" 2008-06-30 "Long/Short Equity" 26.7270136451088 22.1104761904762 8.1008647686413 84.01 1.059
"237507" 2008-07-31 "Long/Short Equity" 10.2418218874836 24.3213636363636 2.52687163591937 65.51 1.199
"237508" 2008-08-31 "Long/Short Equity" 3.2759016501729 20.6957142857143 1.5975719598829 96.96 1.11
"237509" 2008-09-30 "Long/Short Equity" 53.534564934891 30.2385714285714 12.0771973395099 626.03 3.819
"237510" 2008-10-31 "Long/Short Equity" 50.0662857207045 61.1773913043478 19.0451463622348 215.88 4.724
"237511" 2008-11-30 "Long/Short Equity" 19.6992577807129 62.6394736842105 6.71917847572982 270.26 4.407
"237512" 2008-12-31 "Long/Short Equity" 0.515711180096313 52.405 -3.05736421607165 208.04 3.313
"237513" 2009-01-31 "Long/Short Equity" 35.5880175720738 44.683 8.8455444640773 174.89 3.032
"237514" 2009-02-28 "Long/Short Equity" 74.1479119389983 45.5705263157895 10.4865484778148 204.86 2.924
"237515" 2009-03-31 "Long/Short Equity" 0.705347262637829 44.7954545454545 -7.2387372929549 212.96 2.513
"237516" 2009-04-30 "Long/Short Equity" 0.405316025384836 38.0638095238095 -10.9050242419425 130.17 2.101
"237517" 2009-05-31 "Long/Short Equity" 0.39736924934686 31.978 -8.62002743484225 110.96 1.551
"237518" 2009-06-30 "Long/Short Equity" 3.9895653266159 29.1404545454545 0.614018086523356 85.78 1.143
"237519" 2009-07-31 "Long/Short Equity" 0.350379250841794 26.1627272727273 -8.3714711300682 353.57 0.791
"237520" 2009-08-31 "Long/Short Equity" 0.733766167585359 25.3371428571429 -3.90963222886175 49.01 0.482
"237521" 2009-09-30 "Long/Short Equity" 0.524826054330269 24.9266666666667 -3.81227322427526 96.76 0.11
"237522" 2009-10-31 "Long/Short Equity" 5.83079760339432 24.2522727272727 1.84696335798612 94.64 0.085
"237523" 2009-11-30 "Long/Short Equity" 0.576648184803198 23.7835 -3.87255123534357 158.42 -0.161
"237524" 2009-12-31 "Long/Short Equity" 0.720645593319115 21.2395454545455 -1.69372336286898 158.19 -0.184
"237525" 2010-01-31 "Long/Short Equity" 8.29395233273298 20.6431578947368 4.187620028961 174.05 -0.282
"237526" 2010-02-28 "Long/Short Equity" 1.13512176274259 22.54 -1.23363497588735 204.83 -0.34
"237527" 2010-03-31 "Long/Short Equity" 0.461093679100929 17.7673913043478 -5.92774681739413 89.89 -0.417
"237528" 2010-04-30 "Long/Short Equity" 3.14324282213294 17.4242857142857 0.163761005555871 70.76 -0.458
"237529" 2010-05-31 "Long/Short Equity" 20.4948714161608 31.9295 9.90877416641916 221.3 0.106
"237530" 2010-06-30 "Long/Short Equity" 7.6655744499468 29.9163636363636 3.56343437355585 190.92 -0.052
"237531" 2010-07-31 "Long/Short Equity" 0.353282276010816 25.5652380952381 -8.01893360657547 202.13 -0.355
"237532" 2010-08-31 "Long/Short Equity" 8.15956774947167 24.7459090909091 3.92300675837862 214.97 -0.38
"237533" 2010-09-30 "Long/Short Equity" 0.28725600527489 22.517619047619 -9.11400861849598 153.17 -0.597
"237534" 2010-10-31 "Long/Short Equity" 0.515711180096313 20.3733333333333 -3.64927229955378 298.32 -0.626
"237535" 2010-11-30 "Long/Short Equity" 3.88901753773566 20.0957142857143 2.34555638646209 163.66 -0.51
"237536" 2010-12-31 "Long/Short Equity" 0.43013132103419 17.5695454545455 -7.24832810806009 180.76 -0.539
"237537" 2011-01-31 "Long/Short Equity" 1.11478868147415 17.3155 -2.18831611684041 114.06 -0.612
"237538" 2011-02-28 "Long/Short Equity" 1.04275668500884 17.43 -3.33036970895577 84.82 -0.632
"237539" 2011-03-31 "Long/Short Equity" 1.03350555665964 20.7234782608696 1.23715733471831 81.91 -0.646
"237540" 2011-04-30 "Long/Short Equity" 0.556133339608136 16.244 -4.02232335149914 75.96 -0.812
"237541" 2011-05-31 "Long/Short Equity" 3.85100192794776 16.9114285714286 2.44941020581584 71.4 -0.799
"237542" 2011-06-30 "Long/Short Equity" 1.79077433582736 19.1531818181818 1.72928384394883 128.68 -0.677
"237543" 2011-07-31 "Long/Short Equity" 4.64064946900803 19.2275 1.88764571636335 320.02 -0.701
"237544" 2011-08-31 "Long/Short Equity" 20.2754682055715 35.0291304347826 7.26080238642508 152.92 -0.31
"237545" 2011-09-30 "Long/Short Equity" 37.2356514209673 36.53 8.8471661724008 106.29 -0.079
"237546" 2011-10-31 "Long/Short Equity" 0.31598684039362 32.8290476190476 -10.2558273290069 106.27 -0.279
"237547" 2011-11-30 "Long/Short Equity" 4.60839849901308 31.9419047619048 2.68562453174906 90.16 -0.225
"237548" 2011-12-31 "Long/Short Equity" 1.66553586449101 25.047619047619 0.169592538941285 193.99 -0.377
"237549" 2012-01-31 "Long/Short Equity" 0.497914121295985 20.228 -4.92975194381847 92.52 -0.686
"237550" 2012-02-29 "Long/Short Equity" 0.530291342906898 18.4205 -4.66002736736579 51.9 -0.801
"237551" 2012-03-31 "Long/Short Equity" 1.20053281233087 16.1672727272727 -1.02339226315141 82.22 -0.81
"237552" 2012-04-30 "Long/Short Equity" 3.20641199491346 17.823 1.37346409443213 111.81 -0.894
"237553" 2012-05-31 "Long/Short Equity" 29.6613321995233 21.0018181818182 8.99125264395193 108.36 -0.697
"237554" 2012-06-30 "Long/Short Equity" 0.589955105003903 21.1309523809524 -4.93111251692997 222.24 -0.827
"237555" 2012-07-31 "Long/Short Equity" 0.998245877671675 17.5652380952381 -1.20197521113266 109.48 -0.969
"237556" 2012-08-31 "Long/Short Equity" 0.723644149285973 15.6895652173913 -2.2900775566962 259.97 -1.03
"237557" 2012-09-30 "Long/Short Equity" 0.744207243673073 15.2847368421053 -2.52468715017416 217 -1.183
"237558" 2012-10-31 "Long/Short Equity" 2.01542836723614 16.2761904761905 0.761110907782208 141.64 -1.168
"237559" 2012-11-30 "Long/Short Equity" 1.13858562445019 16.7019047619048 -1.07343556236468 251.56 -1.263
"237560" 2012-12-31 "Long/Short Equity" 0.886615032010007 17.307 -1.74892606802165 249.99 -1.259
"237561" 2013-01-31 "Long/Short Equity" 0.457554271492627 13.5052380952381 -5.00306313036981 126.24 -1.275
"237562" 2013-02-28 "Long/Short Equity" 0.995199229767265 14.0726315789474 0.0203491226397388 234.74 -1.323
"237563" 2013-03-31 "Long/Short Equity" 0.668286872967378 13.0315 -2.08763290112299 154.03 -1.372
"237564" 2013-04-30 "Long/Short Equity" 1.25042028804611 13.9672727272727 -2.90160786049639 81.56 -1.459
"237565" 2013-05-31 "Long/Short Equity" 1.23468306768416 13.4936363636364 0.284932516517747 66.84 -1.206
"237566" 2013-06-30 "Long/Short Equity" 6.19502909128461 17.2715 2.60779532764059 122.13 -0.817
"237567" 2013-07-31 "Long/Short Equity" 0.654667734326373 13.9745454545455 -5.18747889850915 77.62 -1.063
"237568" 2013-08-31 "Long/Short Equity" 6.53762279718178 14.21 2.33269426021262 101.91 -0.899
"237569" 2013-09-30 "Long/Short Equity" 0.541525326873806 14.692 -4.81647108990193 156.8 -1.002
"237570" 2013-10-31 "Long/Short Equity" 0.545655396855969 15.4078260869565 -3.83423421555874 67.75 -1.219
"237571" 2013-11-30 "Long/Short Equity" 0.771365404341674 12.924 -1.59489911782689 93.59 -1.206
"237572" 2013-12-31 "Long/Short Equity" 1.37463214541427 14.192380952381 -2.00469902187637 130.03 -1.169
"237573" 2014-01-31 "Long/Short Equity" 5.62443461714427 14.2409523809524 3.76944004132279 44.12 -1.178
"237574" 2014-02-28 "Long/Short Equity" 0.587948596554376 15.47 -4.81364516758673 71.2 -1.305
"237575" 2014-03-31 "Long/Short Equity" 0.847448739525552 14.8366666666667 0.0910827265130755 45.06 -1.286
"237576" 2005-06-30 "Long/Short Equity" 0.919372660937228 11.8686363636364 -0.713260633816601 67.14 -0.521
"237577" 2005-07-31 "Long/Short Equity" 0.495575111741781 11.049 -3.4254487022692 35.3 -0.586
"237578" 2005-08-31 "Long/Short Equity" 0.839442186350648 12.9513043478261 -0.559013268359197 34.98 -0.496
"237579" 2005-09-30 "Long/Short Equity" 0.346546033061636 12.6280952380952 -2.46960387744632 71.1 -0.368
"237580" 2005-10-31 "Long/Short Equity" 9.87983017593891 14.937619047619 2.48580021138368 110.84 -0.332
"237581" 2005-11-30 "Long/Short Equity" 0.714924177010758 12.147619047619 -3.14369953429155 53.48 -0.329
"237582" 2005-12-31 "Long/Short Equity" 0.586966223819743 11.26 -2.14087567767734 127.04 -0.33
"237583" 2006-01-31 "Long/Short Equity" 0.325217198215262 12.036 -4.40770408061854 50.45 -0.468
"237584" 2006-02-28 "Long/Short Equity" 1.49255347089976 12.4710526315789 0.286548879314409 57.41 -0.543
"237585" 2006-03-31 "Long/Short Equity" 0.671993131142344 11.6939130434783 -1.95639241178173 31.92 -0.396
"237586" 2006-04-30 "Long/Short Equity" 0.382924674847436 11.8473684210526 -2.86988912183565 71.12 -0.361
"237587" 2006-05-31 "Long/Short Equity" 6.85277368649786 14.4545454545455 3.72350340472875 102.87 -0.229
"237588" 2006-06-30 "Long/Short Equity" 1.93386915636772 16.9186363636364 0.174853998423903 136.32 -0.125
"237589" 2006-07-31 "Long/Short Equity" 0.921903121678343 15.326 -0.552982194564272 85.5 -0.269
"237590" 2006-08-31 "Long/Short Equity" 1.03048871682715 13.3517391304348 -2.38383162564524 38.02 -0.387
"237591" 2006-09-30 "Long/Short Equity" 1.25042028804611 12.1845 -1.06676714215907 53.98 -0.334
"237592" 2006-10-31 "Long/Short Equity" 0.557909854473818 11.3063636363636 -3.6085011446313 38.38 -0.48
"237593" 2006-11-30 "Long/Short Equity" 0.649502883306877 10.817619047619 -2.26575380589012 110.48 -0.477
"237594" 2006-12-31 "Long/Short Equity" 0.785529356559534 10.9645 -1.95249201809278 155.94 -0.467
"237595" 2007-01-31 "Long/Short Equity" 1.55522430362784 11.0425 -1.12255641429032 110.31 -0.549
"237596" 2007-02-28 "Long/Short Equity" 1.21432658970241 11.1552631578947 0.652699049213716 50.63 -0.514
"237597" 2007-03-31 "Long/Short Equity" 0.686670434692677 15.1627272727273 -1.59288532245511 55.33 -0.477
"237598" 2007-04-30 "Long/Short Equity" 0.44113057552888 12.933 -4.20550779596362 32.94 -0.458
"237599" 2007-05-31 "Long/Short Equity" 0.663084458661412 13.2977272727273 -2.47239932566896 42.02 -0.375
"237600" 2007-06-30 "Long/Short Equity" 1.14571591230369 14.947619047619 0.897474195529525 29.7 -0.139
"237601" 2007-07-31 "Long/Short Equity" 1.59023914431307 17.2733333333333 2.28094810155021 21.01 0.097
"237602" 2007-08-31 "Long/Short Equity" 6.73637593490332 25.0260869565217 0.269892087870112 65.25 0.808
"237603" 2007-09-30 "Long/Short Equity" 0.436221718748416 22.1989473684211 -4.61012368843194 39.77 0.634
"237604" 2007-10-31 "Long/Short Equity" 0.586966223819743 19.115652173913 -2.98578088806398 85.65 0.366
"237605" 2007-11-30 "Long/Short Equity" 14.719628896364 25.582380952381 4.24459580670146 70.77 1.261
"237606" 2007-12-31 "Long/Short Equity" 6.89175663712259 21.651 1.37428908055038 127.28 0.905
"237607" 2008-01-31 "Long/Short Equity" 36.2197162233108 25.8161904761905 7.70750055230259 224.7 0.763
"237608" 2008-02-29 "Long/Short Equity" 0.711746517985354 25.456 0.735569913240126 142.87 0.922
"237609" 2008-03-31 "Long/Short Equity" 3.34093097982001 27.1035 1.24742367198878 76 1.13
"237610" 2008-04-30 "Long/Short Equity" 0.410858393509282 21.5627272727273 -4.98016213963656 80.74 1.045
"237611" 2008-05-31 "Long/Short Equity" 0.684733997896169 18.3033333333333 -1.10922021911374 70.58 0.72
"237612" 2008-06-30 "Long/Short Equity" 21.7249210111644 22.1104761904762 8.1008647686413 84.01 1.059
"237613" 2008-07-31 "Long/Short Equity" 10.043800948001 24.3213636363636 2.52687163591937 65.51 1.199
"237614" 2008-08-31 "Long/Short Equity" 12.8894789689251 20.6957142857143 1.5975719598829 96.96 1.11
"237615" 2008-09-30 "Long/Short Equity" 96.107650917395 30.2385714285714 12.0771973395099 626.03 3.819
"237616" 2008-10-31 "Long/Short Equity" 111.240995138564 61.1773913043478 19.0451463622348 215.88 4.724
"237617" 2008-11-30 "Long/Short Equity" 17.3894345858055 62.6394736842105 6.71917847572982 270.26 4.407
"237618" 2008-12-31 "Long/Short Equity" 0.394207591579992 52.405 -3.05736421607165 208.04 3.313
"237619" 2009-01-31 "Long/Short Equity" 37.0754128256374 44.683 8.8455444640773 174.89 3.032
"237620" 2009-02-28 "Long/Short Equity" 39.2338739859882 45.5705263157895 10.4865484778148 204.86 2.924
"237621" 2009-03-31 "Long/Short Equity" 0.438374985008555 44.7954545454545 -7.2387372929549 212.96 2.513
"237622" 2009-04-30 "Long/Short Equity" 0.248724799316471 38.0638095238095 -10.9050242419425 130.17 2.101
"237623" 2009-05-31 "Long/Short Equity" 0.29831693126459 31.978 -8.62002743484225 110.96 1.551
"237624" 2009-06-30 "Long/Short Equity" 0.986617917818647 29.1404545454545 0.614018086523356 85.78 1.143
"237625" 2009-07-31 "Long/Short Equity" 0.329449097504523 26.1627272727273 -8.3714711300682 353.57 0.791
"237626" 2009-08-31 "Long/Short Equity" 0.556133339608136 25.3371428571429 -3.90963222886175 49.01 0.482
"237627" 2009-09-30 "Long/Short Equity" 0.484556045219489 24.9266666666667 -3.81227322427526 96.76 0.11
"237628" 2009-10-31 "Long/Short Equity" 4.05715131832345 24.2522727272727 1.84696335798612 94.64 0.085
"237629" 2009-11-30 "Long/Short Equity" 0.824129626843737 23.7835 -3.87255123534357 158.42 -0.161
"237630" 2009-12-31 "Long/Short Equity" 1.1872691996134 21.2395454545455 -1.69372336286898 158.19 -0.184
"237631" 2010-01-31 "Long/Short Equity" 4.14459162860907 20.6431578947368 4.187620028961 174.05 -0.282
"237632" 2010-02-28 "Long/Short Equity" 2.41503379523401 22.54 -1.23363497588735 204.83 -0.34
"237633" 2010-03-31 "Long/Short Equity" 0.331589640126083 17.7673913043478 -5.92774681739413 89.89 -0.417
"237634" 2010-04-30 "Long/Short Equity" 1.85601211104156 17.4242857142857 0.163761005555871 70.76 -0.458
"237635" 2010-05-31 "Long/Short Equity" 52.8335941289563 31.9295 9.90877416641916 221.3 0.106
"237636" 2010-06-30 "Long/Short Equity" 2.93338182169854 29.9163636363636 3.56343437355585 190.92 -0.052
"237637" 2010-07-31 "Long/Short Equity" 0.370643712146766 25.5652380952381 -8.01893360657547 202.13 -0.355
"237638" 2010-08-31 "Long/Short Equity" 4.94728843646697 24.7459090909091 3.92300675837862 214.97 -0.38
"237639" 2010-09-30 "Long/Short Equity" 0.265755750265042 22.517619047619 -9.11400861849598 153.17 -0.597
"237640" 2010-10-31 "Long/Short Equity" 0.531991897804436 20.3733333333333 -3.64927229955378 298.32 -0.626
"237641" 2010-11-30 "Long/Short Equity" 5.12104507025616 20.0957142857143 2.34555638646209 163.66 -0.51
"237642" 2010-12-31 "Long/Short Equity" 0.331923198583692 17.5695454545455 -7.24832810806009 180.76 -0.539
"237643" 2011-01-31 "Long/Short Equity" 0.978632485893556 17.3155 -2.18831611684041 114.06 -0.612
"237644" 2011-02-28 "Long/Short Equity" 1.06448730845281 17.43 -3.33036970895577 84.82 -0.632
"237645" 2011-03-31 "Long/Short Equity" 2.65435695138007 20.7234782608696 1.23715733471831 81.91 -0.646
"237646" 2011-04-30 "Long/Short Equity" 0.461093679100929 16.244 -4.02232335149914 75.96 -0.812
"237647" 2011-05-31 "Long/Short Equity" 4.29242715388598 16.9114285714286 2.44941020581584 71.4 -0.799
"237648" 2011-06-30 "Long/Short Equity" 3.08824571187562 19.1531818181818 1.72928384394883 128.68 -0.677
"237649" 2011-07-31 "Long/Short Equity" 2.54806980410095 19.2275 1.88764571636335 320.02 -0.701
"237650" 2011-08-31 "Long/Short Equity" 40.9290217605888 35.0291304347826 7.26080238642508 152.92 -0.31
"237651" 2011-09-30 "Long/Short Equity" 38.5397119572362 36.53 8.8471661724008 106.29 -0.079
"237652" 2011-10-31 "Long/Short Equity" 0.341027857026178 32.8290476190476 -10.2558273290069 106.27 -0.279
"237653" 2011-11-30 "Long/Short Equity" 10.188024066657 31.9419047619048 2.68562453174906 90.16 -0.225
"237654" 2011-12-31 "Long/Short Equity" 2.12726803194559 25.047619047619 0.169592538941285 193.99 -0.377
"237655" 2012-01-31 "Long/Short Equity" 0.362490550771303 20.228 -4.92975194381847 92.52 -0.686
"237656" 2012-02-29 "Long/Short Equity" 0.677195292214803 18.4205 -4.66002736736579 51.9 -0.801
"237657" 2012-03-31 "Long/Short Equity" 2.09508790944953 16.1672727272727 -1.02339226315141 82.22 -0.81
"237658" 2012-04-30 "Long/Short Equity" 2.72785826323137 17.823 1.37346409443213 111.81 -0.894
"237659" 2012-05-31 "Long/Short Equity" 81.6016718792844 21.0018181818182 8.99125264395193 108.36 -0.697
"237660" 2012-06-30 "Long/Short Equity" 0.402894640725163 21.1309523809524 -4.93111251692997 222.24 -0.827
"237661" 2012-07-31 "Long/Short Equity" 0.792133482082439 17.5652380952381 -1.20197521113266 109.48 -0.969
"237662" 2012-08-31 "Long/Short Equity" 0.759853532839481 15.6895652173913 -2.2900775566962 259.97 -1.03
"237663" 2012-09-30 "Long/Short Equity" 0.698081153200658 15.2847368421053 -2.52468715017416 217 -1.183
"237664" 2012-10-31 "Long/Short Equity" 1.31190884956438 16.2761904761905 0.761110907782208 141.64 -1.168
"237665" 2012-11-30 "Long/Short Equity" 1.03350555665964 16.7019047619048 -1.07343556236468 251.56 -1.263
"237666" 2012-12-31 "Long/Short Equity" 0.698081153200658 17.307 -1.74892606802165 249.99 -1.259
"237667" 2013-01-31 "Long/Short Equity" 0.519258038582054 13.5052380952381 -5.00306313036981 126.24 -1.275
"237668" 2013-02-28 "Long/Short Equity" 2.07856336359659 14.0726315789474 0.0203491226397388 234.74 -1.323
"237669" 2013-03-31 "Long/Short Equity" 1.41815077486632 13.0315 -2.08763290112299 154.03 -1.372
"237670" 2013-04-30 "Long/Short Equity" 0.619373402321839 13.9672727272727 -2.90160786049639 81.56 -1.459
"237671" 2013-05-31 "Long/Short Equity" 5.36812645648397 13.4936363636364 0.284932516517747 66.84 -1.206
"237672" 2013-06-30 "Long/Short Equity" 10.4916103455076 17.2715 2.60779532764059 122.13 -0.817
"237673" 2013-07-31 "Long/Short Equity" 0.530291342906898 13.9745454545455 -5.18747889850915 77.62 -1.063
"237674" 2013-08-31 "Long/Short Equity" 2.96337519618894 14.21 2.33269426021262 101.91 -0.899
"237675" 2013-09-30 "Long/Short Equity" 0.478842970320512 14.692 -4.81647108990193 156.8 -1.002
"237676" 2013-10-31 "Long/Short Equity" 0.418633886447459 15.4078260869565 -3.83423421555874 67.75 -1.219
"237677" 2013-11-30 "Long/Short Equity" 1.89422805532341 12.924 -1.59489911782689 93.59 -1.206
"237678" 2013-12-31 "Long/Short Equity" 1.12819104885415 14.192380952381 -2.00469902187637 130.03 -1.169
"237679" 2014-01-31 "Long/Short Equity" 4.24568095723697 14.2409523809524 3.76944004132279 44.12 -1.178
"237680" 2014-02-28 "Long/Short Equity" 0.44113057552888 15.47 -4.81364516758673 71.2 -1.305
"237681" 2007-01-31 "Fund of Funds" 1.14760260132419 11.0425 -1.12255641429032 110.31 -0.549
"237682" 2007-02-28 "Fund of Funds" 1.39706503113604 11.1552631578947 0.652699049213716 50.63 -0.514
"237683" 2007-03-31 "Fund of Funds" 1.10601241660482 15.1627272727273 -1.59288532245511 55.33 -0.477
"237684" 2007-04-30 "Fund of Funds" 1.05494298405213 12.933 -4.20550779596362 32.94 -0.458
"237685" 2007-05-31 "Fund of Funds" 0.656402315447247 13.2977272727273 -2.47239932566896 42.02 -0.375
"237686" 2007-06-30 "Fund of Funds" 1.67761241508524 14.947619047619 0.897474195529525 29.7 -0.139
"237687" 2007-07-31 "Fund of Funds" 0.937013160132679 17.2733333333333 2.28094810155021 21.01 0.097
"237688" 2007-08-31 "Fund of Funds" 3.03735537385821 25.0260869565217 0.269892087870112 65.25 0.808
"237689" 2007-09-30 "Fund of Funds" 0.854130878023252 22.1989473684211 -4.61012368843194 39.77 0.634
"237690" 2007-10-31 "Fund of Funds" 0.473646760355122 19.115652173913 -2.98578088806398 85.65 0.366
"237691" 2007-11-30 "Fund of Funds" 2.02721332227214 25.582380952381 4.24459580670146 70.77 1.261
"237692" 2007-12-31 "Fund of Funds" 1.45223013882835 21.651 1.37428908055038 127.28 0.905
"237693" 2008-01-31 "Fund of Funds" 1.41921203135967 25.8161904761905 7.70750055230259 224.7 0.763
"237694" 2008-02-29 "Fund of Funds" 1.69322809321301 25.456 0.735569913240126 142.87 0.922
"237695" 2008-03-31 "Fund of Funds" 9.88049422454055 27.1035 1.24742367198878 76 1.13
"237696" 2008-04-30 "Fund of Funds" 6.07784405390159 21.5627272727273 -4.98016213963656 80.74 1.045
"237697" 2008-05-31 "Fund of Funds" 1.65235370814157 18.3033333333333 -1.10922021911374 70.58 0.72
"237698" 2008-06-30 "Fund of Funds" 2.00037665554242 22.1104761904762 8.1008647686413 84.01 1.059
"237699" 2008-07-31 "Fund of Funds" 4.34007516726384 24.3213636363636 2.52687163591937 65.51 1.199
"237700" 2008-08-31 "Fund of Funds" 2.87779794000728 20.6957142857143 1.5975719598829 96.96 1.11
"237701" 2008-09-30 "Fund of Funds" 23.9750793562114 30.2385714285714 12.0771973395099 626.03 3.819
"237702" 2008-10-31 "Fund of Funds" 32.2686806641235 61.1773913043478 19.0451463622348 215.88 4.724
"237703" 2008-11-30 "Fund of Funds" 3.36705865947931 62.6394736842105 6.71917847572982 270.26 4.407
"237704" 2008-12-31 "Fund of Funds" 4.01282836509517 52.405 -3.05736421607165 208.04 3.313
"237705" 2009-01-31 "Fund of Funds" 0.522977971511 44.683 8.8455444640773 174.89 3.032
"237706" 2009-02-28 "Fund of Funds" 1.01900564027123 45.5705263157895 10.4865484778148 204.86 2.924
"237707" 2006-10-31 "Fund of Funds" 0.907832960123301 11.3063636363636 -3.6085011446313 38.38 -0.48
"237708" 2006-11-30 "Fund of Funds" 1.18049255094259 10.817619047619 -2.26575380589012 110.48 -0.477
"237709" 2006-12-31 "Fund of Funds" 0.825268825512819 10.9645 -1.95249201809278 155.94 -0.467
"237710" 2007-01-31 "Fund of Funds" 1.94863574420865 11.0425 -1.12255641429032 110.31 -0.549
"237711" 2007-02-28 "Fund of Funds" 1.86006491157273 11.1552631578947 0.652699049213716 50.63 -0.514
"237712" 2007-03-31 "Fund of Funds" 1.64724138206825 15.1627272727273 -1.59288532245511 55.33 -0.477
"237713" 2007-04-30 "Fund of Funds" 1.29364104754025 12.933 -4.20550779596362 32.94 -0.458
"237714" 2007-05-31 "Fund of Funds" 0.742115930672764 13.2977272727273 -2.47239932566896 42.02 -0.375
"237715" 2007-06-30 "Fund of Funds" 0.730873212044354 14.947619047619 0.897474195529525 29.7 -0.139
"237716" 2007-07-31 "Fund of Funds" 0.782648186429506 17.2733333333333 2.28094810155021 21.01 0.097
"237717" 2007-08-31 "Fund of Funds" 15.4246115083897 25.0260869565217 0.269892087870112 65.25 0.808
"237718" 2007-09-30 "Fund of Funds" 1.16719014764758 22.1989473684211 -4.61012368843194 39.77 0.634
"237719" 2007-10-31 "Fund of Funds" 0.417249265249105 19.115652173913 -2.98578088806398 85.65 0.366
"237720" 2007-11-30 "Fund of Funds" 12.7264833706151 25.582380952381 4.24459580670146 70.77 1.261
"237721" 2007-12-31 "Fund of Funds" 1.80546395012398 21.651 1.37428908055038 127.28 0.905
"237722" 2008-01-31 "Fund of Funds" 1.86006491157273 25.8161904761905 7.70750055230259 224.7 0.763
"237723" 2008-02-29 "Fund of Funds" 0.545849133348883 25.456 0.735569913240126 142.87 0.922
"237724" 2008-03-31 "Fund of Funds" 20.8067663067995 27.1035 1.24742367198878 76 1.13
"237725" 2008-04-30 "Fund of Funds" 1.0726129970914 21.5627272727273 -4.98016213963656 80.74 1.045
"237726" 2008-05-31 "Fund of Funds" 0.565579352055905 18.3033333333333 -1.10922021911374 70.58 0.72
"237727" 2008-06-30 "Fund of Funds" 2.19916327612593 22.1104761904762 8.1008647686413 84.01 1.059
"237728" 2008-07-31 "Fund of Funds" 2.19916327612593 24.3213636363636 2.52687163591937 65.51 1.199
"237729" 2008-08-31 "Fund of Funds" 11.3405870431971 20.6957142857143 1.5975719598829 96.96 1.11
"237730" 2008-09-30 "Fund of Funds" 125.577920261394 30.2385714285714 12.0771973395099 626.03 3.819
"237731" 2008-10-31 "Fund of Funds" 41.4956186698252 61.1773913043478 19.0451463622348 215.88 4.724
"237732" 2008-11-30 "Fund of Funds" 2.21903629869107 62.6394736842105 6.71917847572982 270.26 4.407
"237733" 2008-12-31 "Fund of Funds" 0.734937000632399 52.405 -3.05736421607165 208.04 3.313
"237734" 2009-01-31 "Fund of Funds" 0.362230868679119 44.683 8.8455444640773 174.89 3.032
"237735" 2009-02-28 "Fund of Funds" 0.904756409729957 45.5705263157895 10.4865484778148 204.86 2.924
"237736" 2009-03-31 "Fund of Funds" 0.407675017122408 44.7954545454545 -7.2387372929549 212.96 2.513
"237737" 2009-04-30 "Fund of Funds" 0.346034441651368 38.0638095238095 -10.9050242419425 130.17 2.101
"237738" 2009-05-31 "Fund of Funds" 0.261290571736331 31.978 -8.62002743484225 110.96 1.551
"237739" 2009-06-30 "Fund of Funds" 0.457285896253788 29.1404545454545 0.614018086523356 85.78 1.143
"237740" 2009-07-31 "Fund of Funds" 0.643582109709731 26.1627272727273 -8.3714711300682 353.57 0.791
"237741" 2009-08-31 "Fund of Funds" 0.447312504598123 25.3371428571429 -3.90963222886175 49.01 0.482
"237742" 2009-09-30 "Fund of Funds" 0.534789801937819 24.9266666666667 -3.81227322427526 96.76 0.11
"237743" 2009-10-31 "Fund of Funds" 2.70233856283325 24.2522727272727 1.84696335798612 94.64 0.085
"237744" 2009-11-30 "Fund of Funds" 4.22716940906297 23.7835 -3.87255123534357 158.42 -0.161
"237745" 2009-12-31 "Fund of Funds" 1.97665764659144 21.2395454545455 -1.69372336286898 158.19 -0.184
"237746" 2010-01-31 "Fund of Funds" 0.654638619016835 20.6431578947368 4.187620028961 174.05 -0.282
"237747" 2010-02-28 "Fund of Funds" 3.97734310943176 22.54 -1.23363497588735 204.83 -0.34
"237748" 2010-03-31 "Fund of Funds" 0.515607078793695 17.7673913043478 -5.92774681739413 89.89 -0.417
"237749" 2010-04-30 "Fund of Funds" 1.04386248950309 17.4242857142857 0.163761005555871 70.76 -0.458
"237750" 2010-05-31 "Fund of Funds" 16.9270654828485 31.9295 9.90877416641916 221.3 0.106
"237751" 2010-06-30 "Fund of Funds" 14.7281036077936 29.9163636363636 3.56343437355585 190.92 -0.052
"237752" 2010-07-31 "Fund of Funds" 0.640981220931919 25.5652380952381 -8.01893360657547 202.13 -0.355
"237753" 2010-08-31 "Fund of Funds" 4.15259782574042 24.7459090909091 3.92300675837862 214.97 -0.38
"237754" 2010-09-30 "Fund of Funds" 0.488420452438114 22.517619047619 -9.11400861849598 153.17 -0.597
"237755" 2010-10-31 "Fund of Funds" 0.589048185599555 20.3733333333333 -3.64927229955378 298.32 -0.626
"237756" 2010-11-30 "Fund of Funds" 2.05233581720825 20.0957142857143 2.34555638646209 163.66 -0.51
"237757" 2010-12-31 "Fund of Funds" 0.529229674979028 17.5695454545455 -7.24832810806009 180.76 -0.539
"237758" 2011-01-31 "Fund of Funds" 1.34155977031512 17.3155 -2.18831611684041 114.06 -0.612
"237759" 2011-02-28 "Fund of Funds" 3.5865671263627 17.43 -3.33036970895577 84.82 -0.632
"237760" 2011-03-31 "Fund of Funds" 2.00572217186583 20.7234782608696 1.23715733471831 81.91 -0.646
"237761" 2011-04-30 "Fund of Funds" 2.45302668581756 16.244 -4.02232335149914 75.96 -0.812
"237762" 2011-05-31 "Fund of Funds" 5.52604299195818 16.9114285714286 2.44941020581584 71.4 -0.799
"237763" 2011-06-30 "Fund of Funds" 19.5737359380684 19.1531818181818 1.72928384394883 128.68 -0.677
"237764" 2011-07-31 "Fund of Funds" 9.72102026709385 19.2275 1.88764571636335 320.02 -0.701
"237765" 2006-10-31 "Equity Market Neutral" 1.89933653542135 11.3063636363636 -3.6085011446313 38.38 -0.48
"237766" 2006-11-30 "Equity Market Neutral" 2.28479332852087 10.817619047619 -2.26575380589012 110.48 -0.477
"237767" 2006-12-31 "Equity Market Neutral" 0.36666829324182 10.9645 -1.95249201809278 155.94 -0.467
"237768" 2007-01-31 "Equity Market Neutral" 0.707874279860866 11.0425 -1.12255641429032 110.31 -0.549
"237769" 2007-02-28 "Equity Market Neutral" 1.91359716834408 11.1552631578947 0.652699049213716 50.63 -0.514
"237770" 2007-03-31 "Equity Market Neutral" 0.627723773857272 15.1627272727273 -1.59288532245511 55.33 -0.477
"237771" 2007-04-30 "Equity Market Neutral" 1.61958331857199 12.933 -4.20550779596362 32.94 -0.458
"237772" 2007-05-31 "Equity Market Neutral" 0.332371434195924 13.2977272727273 -2.47239932566896 42.02 -0.375
"237773" 2007-06-30 "Equity Market Neutral" 0.601915165568021 14.947619047619 0.897474195529525 29.7 -0.139
"237774" 2007-07-31 "Equity Market Neutral" 2.06533371571174 17.2733333333333 2.28094810155021 21.01 0.097
"237775" 2007-08-31 "Equity Market Neutral" 1.42916661865358 25.0260869565217 0.269892087870112 65.25 0.808
"237776" 2007-09-30 "Equity Market Neutral" 0.503477438027781 22.1989473684211 -4.61012368843194 39.77 0.634
"237777" 2007-10-31 "Equity Market Neutral" 0.831952095023711 19.115652173913 -2.98578088806398 85.65 0.366
"237778" 2007-11-30 "Equity Market Neutral" 0.777459056176959 25.582380952381 4.24459580670146 70.77 1.261
"237779" 2007-12-31 "Equity Market Neutral" 0.576988436303233 21.651 1.37428908055038 127.28 0.905
"237780" 2008-01-31 "Equity Market Neutral" 7.08211932683366 25.8161904761905 7.70750055230259 224.7 0.763
"237781" 2008-02-29 "Equity Market Neutral" 0.681486642019518 25.456 0.735569913240126 142.87 0.922
"237782" 2008-03-31 "Equity Market Neutral" 8.0858876626906 27.1035 1.24742367198878 76 1.13
"237783" 2008-04-30 "Equity Market Neutral" 1.99253373072654 21.5627272727273 -4.98016213963656 80.74 1.045
"237784" 2008-05-31 "Equity Market Neutral" 0.260185127166344 18.3033333333333 -1.10922021911374 70.58 0.72
"237785" 2008-06-30 "Equity Market Neutral" 1.82015023494039 22.1104761904762 8.1008647686413 84.01 1.059
"237786" 2008-07-31 "Equity Market Neutral" 1.15384260576086 24.3213636363636 2.52687163591937 65.51 1.199
"237787" 2008-08-31 "Equity Market Neutral" 0.681486642019518 20.6957142857143 1.5975719598829 96.96 1.11
"237788" 2008-09-30 "Equity Market Neutral" 0.992548830500606 30.2385714285714 12.0771973395099 626.03 3.819
"237789" 2008-10-31 "Equity Market Neutral" 2.21028496281999 61.1773913043478 19.0451463622348 215.88 4.724
"237790" 2008-11-30 "Equity Market Neutral" 0.889361408278277 62.6394736842105 6.71917847572982 270.26 4.407
"237791" 2008-12-31 "Equity Market Neutral" 1.54116142392267 52.405 -3.05736421607165 208.04 3.313
"237792" 2009-01-31 "Equity Market Neutral" 3.54625244609162 44.683 8.8455444640773 174.89 3.032
"237793" 2009-02-28 "Equity Market Neutral" 1.42086761512977 45.5705263157895 10.4865484778148 204.86 2.924
"237794" 2009-03-31 "Equity Market Neutral" 5.19092041394213 44.7954545454545 -7.2387372929549 212.96 2.513
"237795" 2009-04-30 "Equity Market Neutral" 0.753084060782735 38.0638095238095 -10.9050242419425 130.17 2.101
"237796" 2009-05-31 "Equity Market Neutral" 0.987224743167771 31.978 -8.62002743484225 110.96 1.551
"237797" 2009-06-30 "Equity Market Neutral" 1.607830129919 29.1404545454545 0.614018086523356 85.78 1.143
"237798" 2009-07-31 "Equity Market Neutral" 1.1683166100372 26.1627272727273 -8.3714711300682 353.57 0.791
"237799" 2009-08-31 "Equity Market Neutral" 1.0801166897492 25.3371428571429 -3.90963222886175 49.01 0.482
"237800" 2009-09-30 "Equity Market Neutral" 0.879029056728782 24.9266666666667 -3.81227322427526 96.76 0.11
"237801" 2009-10-31 "Equity Market Neutral" 6.63868479474717 24.2522727272727 1.84696335798612 94.64 0.085
"237802" 2009-11-30 "Equity Market Neutral" 1.00814119428723 23.7835 -3.87255123534357 158.42 -0.161
"237803" 2009-12-31 "Equity Market Neutral" 1.00814119428723 21.2395454545455 -1.69372336286898 158.19 -0.184
"237804" 2010-01-31 "Equity Market Neutral" 1.82015023494039 20.6431578947368 4.187620028961 174.05 -0.282
"237805" 2010-02-28 "Equity Market Neutral" 2.30117187591302 22.54 -1.23363497588735 204.83 -0.34
"237806" 2010-03-31 "Equity Market Neutral" 1.75853644564859 17.7673913043478 -5.92774681739413 89.89 -0.417
"237807" 2010-04-30 "Equity Market Neutral" 2.33062621480205 17.4242857142857 0.163761005555871 70.76 -0.458
"237808" 2010-05-31 "Equity Market Neutral" 1.84785281453795 31.9295 9.90877416641916 221.3 0.106
"237809" 2010-06-30 "Equity Market Neutral" 3.2839419400998 29.9163636363636 3.56343437355585 190.92 -0.052
"237810" 2010-07-31 "Equity Market Neutral" 1.65497145980371 25.5652380952381 -8.01893360657547 202.13 -0.355
"237811" 2010-08-31 "Equity Market Neutral" 5.19092041394213 24.7459090909091 3.92300675837862 214.97 -0.38
"237812" 2010-09-30 "Equity Market Neutral" 1.28783522532705 22.517619047619 -9.11400861849598 153.17 -0.597
"237813" 2010-10-31 "Equity Market Neutral" 2.19787299030794 20.3733333333333 -3.64927229955378 298.32 -0.626
"237814" 2010-11-30 "Equity Market Neutral" 0.340675338389781 20.0957142857143 2.34555638646209 163.66 -0.51
"237815" 2010-12-31 "Equity Market Neutral" 1.59636360203432 17.5695454545455 -7.24832810806009 180.76 -0.539
"237816" 2011-01-31 "Equity Market Neutral" 2.59750639291364 17.3155 -2.18831611684041 114.06 -0.612
"237817" 2011-02-28 "Equity Market Neutral" 1.84785281453795 17.43 -3.33036970895577 84.82 -0.632
"237818" 2011-03-31 "Equity Market Neutral" 0.704903409477845 20.7234782608696 1.23715733471831 81.91 -0.646
"237819" 2011-04-30 "Equity Market Neutral" 4.12362705453367 16.244 -4.02232335149914 75.96 -0.812
"237820" 2011-05-31 "Equity Market Neutral" 0.538608967681185 16.9114285714286 2.44941020581584 71.4 -0.799
"237821" 2011-06-30 "Equity Market Neutral" 34.3413571327716 19.1531818181818 1.72928384394883 128.68 -0.677
"237822" 2011-07-31 "Equity Market Neutral" 3.30817391222304 19.2275 1.88764571636335 320.02 -0.701
"237823" 2011-08-31 "Equity Market Neutral" 1.36663802842596 35.0291304347826 7.26080238642508 152.92 -0.31
"237824" 2011-09-30 "Equity Market Neutral" 0.843390451926167 36.53 8.8471661724008 106.29 -0.079
"237825" 2011-10-31 "Equity Market Neutral" 1.31597139910836 32.8290476190476 -10.2558273290069 106.27 -0.279
"237826" 2011-11-30 "Equity Market Neutral" 1.55198087993784 31.9419047619048 2.68562453174906 90.16 -0.225
"237827" 2011-12-31 "Equity Market Neutral" 2.87606141803627 25.047619047619 0.169592538941285 193.99 -0.377
"237828" 2012-01-31 "Equity Market Neutral" 0.513022311275094 20.228 -4.92975194381847 92.52 -0.686
"237829" 2012-02-29 "Equity Market Neutral" 11.1831310106859 18.4205 -4.66002736736579 51.9 -0.801
"237830" 2012-03-31 "Equity Market Neutral" 0.567790166954579 16.1672727272727 -1.02339226315141 82.22 -0.81
"237831" 2012-04-30 "Equity Market Neutral" 27.1630770230241 17.823 1.37346409443213 111.81 -0.894
"237832" 2012-05-31 "Equity Market Neutral" 6.96421177592257 21.0018181818182 8.99125264395193 108.36 -0.697
"237833" 2012-06-30 "Equity Market Neutral" 16.9271300937309 21.1309523809524 -4.93111251692997 222.24 -0.827
"237834" 2012-07-31 "Equity Market Neutral" 48.413527036982 17.5652380952381 -1.20197521113266 109.48 -0.969
"237835" 2006-01-31 "Short Bias" 7.78759761869405 12.036 -4.40770408061854 50.45 -0.468
"237836" 2006-02-28 "Short Bias" 0.460821330597116 12.4710526315789 0.286548879314409 57.41 -0.543
"237837" 2006-03-31 "Short Bias" 5.55777915814074 11.6939130434783 -1.95639241178173 31.92 -0.396
"237838" 2006-04-30 "Short Bias" 2.23550916778127 11.8473684210526 -2.86988912183565 71.12 -0.361
"237839" 2006-05-31 "Short Bias" 0.363825197442805 14.4545454545455 3.72350340472875 102.87 -0.229
"237840" 2006-06-30 "Short Bias" 0.738394868786227 16.9186363636364 0.174853998423903 136.32 -0.125
"237841" 2006-07-31 "Short Bias" 2.10276148470128 15.326 -0.552982194564272 85.5 -0.269
"237842" 2006-08-31 "Short Bias" 1.77051548030496 13.3517391304348 -2.38383162564524 38.02 -0.387
"237843" 2006-09-30 "Short Bias" 1.21145066054202 12.1845 -1.06676714215907 53.98 -0.334
"237844" 2006-10-31 "Short Bias" 0.689183363348795 11.3063636363636 -3.6085011446313 38.38 -0.48
"237845" 2006-11-30 "Short Bias" 3.31325718475148 10.817619047619 -2.26575380589012 110.48 -0.477
"237846" 2006-12-31 "Short Bias" 3.32344824403764 10.9645 -1.95249201809278 155.94 -0.467
"237847" 2007-01-31 "Short Bias" 2.67173271666754 11.0425 -1.12255641429032 110.31 -0.549
"237848" 2007-02-28 "Short Bias" 6.27185231435883 11.1552631578947 0.652699049213716 50.63 -0.514
"237849" 2007-03-31 "Short Bias" 2.85558137634447 15.1627272727273 -1.59288532245511 55.33 -0.477
"237850" 2007-04-30 "Short Bias" 5.36173033834317 12.933 -4.20550779596362 32.94 -0.458
"237851" 2007-05-31 "Short Bias" 1.74436595786694 13.2977272727273 -2.47239932566896 42.02 -0.375
"237852" 2007-06-30 "Short Bias" 0.444847880141945 14.947619047619 0.897474195529525 29.7 -0.139
"237853" 2007-07-31 "Short Bias" 0.335672259128298 17.2733333333333 2.28094810155021 21.01 0.097
"237854" 2007-08-31 "Short Bias" 0.80584296352121 25.0260869565217 0.269892087870112 65.25 0.808
"237855" 2007-09-30 "Short Bias" 1.06977479290789 22.1989473684211 -4.61012368843194 39.77 0.634
"237856" 2007-10-31 "Short Bias" 1.45848339213194 19.115652173913 -2.98578088806398 85.65 0.366
"237857" 2007-11-30 "Short Bias" 0.680883889543779 25.582380952381 4.24459580670146 70.77 1.261
"237858" 2007-12-31 "Short Bias" 2.77810892369217 21.651 1.37428908055038 127.28 0.905
"237859" 2008-01-31 "Short Bias" 0.392105247327614 25.8161904761905 7.70750055230259 224.7 0.763
"237860" 2008-02-29 "Short Bias" 0.469087490032018 25.456 0.735569913240126 142.87 0.922
"237861" 2008-03-31 "Short Bias" 4.14605421448165 27.1035 1.24742367198878 76 1.13
"237862" 2008-04-30 "Short Bias" 7.02620816183876 21.5627272727273 -4.98016213963656 80.74 1.045
"237863" 2008-05-31 "Short Bias" 3.53339135028891 18.3033333333333 -1.10922021911374 70.58 0.72
"237864" 2008-06-30 "Short Bias" 0.426134122232757 22.1104761904762 8.1008647686413 84.01 1.059
"237865" 2008-07-31 "Short Bias" 1.4041869704697 24.3213636363636 2.52687163591937 65.51 1.199
"237866" 2008-08-31 "Short Bias" 0.700335561843336 20.6957142857143 1.5975719598829 96.96 1.11
"237867" 2008-09-30 "Short Bias" 0.326048707820297 30.2385714285714 12.0771973395099 626.03 3.819
"237868" 2008-10-31 "Short Bias" 14.9904625422293 61.1773913043478 19.0451463622348 215.88 4.724
"237869" 2008-11-30 "Short Bias" 0.265945168260729 62.6394736842105 6.71917847572982 270.26 4.407
"237870" 2008-12-31 "Short Bias" 9.99886135132167 52.405 -3.05736421607165 208.04 3.313
"237871" 2009-01-31 "Short Bias" 0.519415233405871 44.683 8.8455444640773 174.89 3.032
"237872" 2009-02-28 "Short Bias" 0.298957924083797 45.5705263157895 10.4865484778148 204.86 2.924
"237873" 2009-03-31 "Short Bias" 57.729247433318 44.7954545454545 -7.2387372929549 212.96 2.513
"237874" 2009-04-30 "Short Bias" 28.8407916200212 38.0638095238095 -10.9050242419425 130.17 2.101
"237875" 2009-05-31 "Short Bias" 5.50755799667622 31.978 -8.62002743484225 110.96 1.551
"237876" 2009-06-30 "Short Bias" 1.42222242516331 29.1404545454545 0.614018086523356 85.78 1.143
"237877" 2009-07-31 "Short Bias" 16.7280569942759 26.1627272727273 -8.3714711300682 353.57 0.791
"237878" 2009-08-31 "Short Bias" 3.5277268015131 25.3371428571429 -3.90963222886175 49.01 0.482
"237879" 2009-09-30 "Short Bias" 25.2714108943201 24.9266666666667 -3.81227322427526 96.76 0.11
"237880" 2009-10-31 "Short Bias" 0.955341852596652 24.2522727272727 1.84696335798612 94.64 0.085
"237881" 2009-11-30 "Short Bias" 7.65975308390591 23.7835 -3.87255123534357 158.42 -0.161
"237882" 2009-12-31 "Short Bias" 15.8131662352134 21.2395454545455 -1.69372336286898 158.19 -0.184
"237883" 2010-01-31 "Short Bias" 0.481452530192652 20.6431578947368 4.187620028961 174.05 -0.282
"237884" 2010-02-28 "Short Bias" 1.54251095877679 22.54 -1.23363497588735 204.83 -0.34
"237885" 2010-03-31 "Short Bias" 5.26835017734006 17.7673913043478 -5.92774681739413 89.89 -0.417
"237886" 2010-04-30 "Short Bias" 2.53712885118123 17.4242857142857 0.163761005555871 70.76 -0.458
"237887" 2010-05-31 "Short Bias" 0.70349040301815 31.9295 9.90877416641916 221.3 0.106
"237888" 2010-06-30 "Short Bias" 1.10428358802685 29.9163636363636 3.56343437355585 190.92 -0.052
"237889" 2010-07-31 "Short Bias" 7.70578499136791 25.5652380952381 -8.01893360657547 202.13 -0.355
"237890" 2010-08-31 "Short Bias" 2.21689794964629 24.7459090909091 3.92300675837862 214.97 -0.38
"237891" 2010-09-30 "Short Bias" 88.359065608781 22.517619047619 -9.11400861849598 153.17 -0.597
"237892" 2010-10-31 "Short Bias" 1.38239152832813 20.3733333333333 -3.64927229955378 298.32 -0.626
"237893" 2010-11-30 "Short Bias" 22.5754669163535 20.0957142857143 2.34555638646209 163.66 -0.51
"237894" 2010-12-31 "Short Bias" 7.3726410346046 17.5695454545455 -7.24832810806009 180.76 -0.539
"237895" 2011-01-31 "Short Bias" 1.04952659041742 17.3155 -2.18831611684041 114.06 -0.612
"237896" 2011-02-28 "Short Bias" 17.8664051785355 17.43 -3.33036970895577 84.82 -0.632
"237897" 2011-03-31 "Short Bias" 13.1751744092903 20.7234782608696 1.23715733471831 81.91 -0.646
"237898" 2011-04-30 "Short Bias" 12.2486558033205 16.244 -4.02232335149914 75.96 -0.812
"237899" 2011-05-31 "Short Bias" 0.551187866908862 16.9114285714286 2.44941020581584 71.4 -0.799
"237900" 2011-06-30 "Short Bias" 0.57297705775134 19.1531818181818 1.72928384394883 128.68 -0.677
"237901" 2011-07-31 "Short Bias" 0.472261353675602 19.2275 1.88764571636335 320.02 -0.701
"237902" 2011-08-31 "Short Bias" 0.449012666674543 35.0291304347826 7.26080238642508 152.92 -0.31
"237903" 2011-09-30 "Short Bias" 0.410102000379239 36.53 8.8471661724008 106.29 -0.079
"237904" 2011-10-31 "Short Bias" 27.4666781506156 32.8290476190476 -10.2558273290069 106.27 -0.279
"237905" 2011-11-30 "Short Bias" 0.473847326151567 31.9419047619048 2.68562453174906 90.16 -0.225
"237906" 2011-12-31 "Short Bias" 0.716547570231347 25.047619047619 0.169592538941285 193.99 -0.377
"237907" 2012-01-31 "Short Bias" 13.3373543653544 20.228 -4.92975194381847 92.52 -0.686
"237908" 2012-02-29 "Short Bias" 30.4913418001909 18.4205 -4.66002736736579 51.9 -0.801
"237909" 2012-03-31 "Short Bias" 8.05564034186326 16.1672727272727 -1.02339226315141 82.22 -0.81
"237910" 2012-04-30 "Short Bias" 3.40161229646549 17.823 1.37346409443213 111.81 -0.894
"237911" 2012-05-31 "Short Bias" 0.293688315867379 21.0018181818182 8.99125264395193 108.36 -0.697
"237912" 2012-06-30 "Short Bias" 7.10496337701975 21.1309523809524 -4.93111251692997 222.24 -0.827
"237913" 2012-07-31 "Short Bias" 0.48303564545302 17.5652380952381 -1.20197521113266 109.48 -0.969
"237914" 2012-08-31 "Short Bias" 28.530854427865 15.6895652173913 -2.2900775566962 259.97 -1.03
"237915" 2012-09-30 "Short Bias" 7.26749842413684 15.2847368421053 -2.52468715017416 217 -1.183
"237916" 2012-10-31 "Short Bias" 1.16766297611472 16.2761904761905 0.761110907782208 141.64 -1.168
"237917" 2012-11-30 "Short Bias" 2.77810892369217 16.7019047619048 -1.07343556236468 251.56 -1.263
"237918" 2012-12-31 "Short Bias" 9.34268409115152 17.307 -1.74892606802165 249.99 -1.259
"237919" 2006-11-30 "Long/Short Equity" 0.670096263730372 10.817619047619 -2.26575380589012 110.48 -0.477
"237920" 2006-12-31 "Long/Short Equity" 1.53109598802309 10.9645 -1.95249201809278 155.94 -0.467
"237921" 2007-01-31 "Long/Short Equity" 0.860577543362935 11.0425 -1.12255641429032 110.31 -0.549
"237922" 2007-02-28 "Long/Short Equity" 0.736037126671705 11.1552631578947 0.652699049213716 50.63 -0.514
"237923" 2007-03-31 "Long/Short Equity" 0.71337822067507 15.1627272727273 -1.59288532245511 55.33 -0.477
"237924" 2007-04-30 "Long/Short Equity" 0.668286872967378 12.933 -4.20550779596362 32.94 -0.458
"237925" 2007-05-31 "Long/Short Equity" 0.783875854665383 13.2977272727273 -2.47239932566896 42.02 -0.375
"237926" 2007-06-30 "Long/Short Equity" 0.877573431226707 14.947619047619 0.897474195529525 29.7 -0.139
"237927" 2007-07-31 "Long/Short Equity" 2.15701087692259 17.2733333333333 2.28094810155021 21.01 0.097
"237928" 2007-08-31 "Long/Short Equity" 6.16909261929868 25.0260869565217 0.269892087870112 65.25 0.808
"237929" 2007-09-30 "Long/Short Equity" 0.346546033061636 22.1989473684211 -4.61012368843194 39.77 0.634
"237930" 2007-10-31 "Long/Short Equity" 0.486657966562393 19.115652173913 -2.98578088806398 85.65 0.366
"237931" 2007-11-30 "Long/Short Equity" 20.7444604901923 25.582380952381 4.24459580670146 70.77 1.261
"237932" 2007-12-31 "Long/Short Equity" 0.995199229767265 21.651 1.37428908055038 127.28 0.905
"237933" 2008-01-31 "Long/Short Equity" 28.2882699303604 25.8161904761905 7.70750055230259 224.7 0.763
"237934" 2008-02-29 "Long/Short Equity" 0.371116753866751 25.456 0.735569913240126 142.87 0.922
"237935" 2008-03-31 "Long/Short Equity" 5.67571573602329 27.1035 1.24742367198878 76 1.13
"237936" 2008-04-30 "Long/Short Equity" 0.453398672393136 21.5627272727273 -4.98016213963656 80.74 1.045
"237937" 2008-05-31 "Long/Short Equity" 0.537439535598186 18.3033333333333 -1.10922021911374 70.58 0.72
"237938" 2008-06-30 "Long/Short Equity" 6.55911942996905 22.1104761904762 8.1008647686413 84.01 1.059
"237939" 2008-07-31 "Long/Short Equity" 14.3670174441991 24.3213636363636 2.52687163591937 65.51 1.199
"237940" 2008-08-31 "Long/Short Equity" 3.85100192794776 20.6957142857143 1.5975719598829 96.96 1.11
"237941" 2008-09-30 "Long/Short Equity" 33.8117050673597 30.2385714285714 12.0771973395099 626.03 3.819
"237942" 2008-10-31 "Long/Short Equity" 72.6440111348814 61.1773913043478 19.0451463622348 215.88 4.724
"237943" 2008-11-30 "Long/Short Equity" 18.0614700026468 62.6394736842105 6.71917847572982 270.26 4.407
"237944" 2008-12-31 "Long/Short Equity" 0.649502883306877 52.405 -3.05736421607165 208.04 3.313
"237945" 2009-01-31 "Long/Short Equity" 29.9400257407918 44.683 8.8455444640773 174.89 3.032
"237946" 2009-02-28 "Long/Short Equity" 17.5531320189591 45.5705263157895 10.4865484778148 204.86 2.924
"237947" 2009-03-31 "Long/Short Equity" 0.419932041427098 44.7954545454545 -7.2387372929549 212.96 2.513
"237948" 2009-04-30 "Long/Short Equity" 0.296050012966884 38.0638095238095 -10.9050242419425 130.17 2.101
"237949" 2009-05-31 "Long/Short Equity" 0.364055776531469 31.978 -8.62002743484225 110.96 1.551
"237950" 2009-06-30 "Long/Short Equity" 1.88659156452974 29.1404545454545 0.614018086523356 85.78 1.143
"237951" 2009-07-31 "Long/Short Equity" 0.355882612526198 26.1627272727273 -8.3714711300682 353.57 0.791
"237952" 2009-08-31 "Long/Short Equity" 2.60644264440348 25.3371428571429 -3.90963222886175 49.01 0.482
"237953" 2009-09-30 "Long/Short Equity" 0.493222817633725 24.9266666666667 -3.81227322427526 96.76 0.11
"237954" 2009-10-31 "Long/Short Equity" 5.53656686969192 24.2522727272727 1.84696335798612 94.64 0.085
"237955" 2009-11-30 "Long/Short Equity" 0.519972202708407 23.7835 -3.87255123534357 158.42 -0.161
"237956" 2009-12-31 "Long/Short Equity" 0.837427626786691 21.2395454545455 -1.69372336286898 158.19 -0.184
"237957" 2010-01-31 "Long/Short Equity" 7.28136918435668 20.6431578947368 4.187620028961 174.05 -0.282
"237958" 2010-02-28 "Long/Short Equity" 0.925547644085039 22.54 -1.23363497588735 204.83 -0.34
"237959" 2010-03-31 "Long/Short Equity" 0.481198933485952 17.7673913043478 -5.92774681739413 89.89 -0.417
"237960" 2010-04-30 "Long/Short Equity" 2.00819414158948 17.4242857142857 0.163761005555871 70.76 -0.458
"237961" 2010-05-31 "Long/Short Equity" 28.0011244817861 31.9295 9.90877416641916 221.3 0.106
"237962" 2010-06-30 "Long/Short Equity" 4.26510987346916 29.9163636363636 3.56343437355585 190.92 -0.052
"237963" 2010-07-31 "Long/Short Equity" 0.620486759863592 25.5652380952381 -8.01893360657547 202.13 -0.355
"237964" 2010-08-31 "Long/Short Equity" 2.67492539407709 24.7459090909091 3.92300675837862 214.97 -0.38
"237965" 2010-09-30 "Long/Short Equity" 0.275183574539966 22.517619047619 -9.11400861849598 153.17 -0.597
"237966" 2010-10-31 "Long/Short Equity" 0.527981156329892 20.3733333333333 -3.64927229955378 298.32 -0.626
"237967" 2010-11-30 "Long/Short Equity" 1.63439293264524 20.0957142857143 2.34555638646209 163.66 -0.51
"237968" 2010-12-31 "Long/Short Equity" 0.420367795486303 17.5695454545455 -7.24832810806009 180.76 -0.539
"237969" 2011-01-31 "Long/Short Equity" 2.59663803327079 17.3155 -2.18831611684041 114.06 -0.612
"237970" 2011-02-28 "Long/Short Equity" 0.54843804850198 17.43 -3.33036970895577 84.82 -0.632
"237971" 2011-03-31 "Long/Short Equity" 0.976039605541041 20.7234782608696 1.23715733471831 81.91 -0.646
"237972" 2011-04-30 "Long/Short Equity" 1.53109598802309 16.244 -4.02232335149914 75.96 -0.812
"237973" 2011-05-31 "Long/Short Equity" 8.44391404501806 16.9114285714286 2.44941020581584 71.4 -0.799
"237974" 2011-06-30 "Long/Short Equity" 7.22660889415706 19.1531818181818 1.72928384394883 128.68 -0.677
"237975" 2011-07-31 "Long/Short Equity" 2.63481647002385 19.2275 1.88764571636335 320.02 -0.701
"237976" 2011-08-31 "Long/Short Equity" 9.16284901200735 35.0291304347826 7.26080238642508 152.92 -0.31
"237977" 2011-09-30 "Long/Short Equity" 27.4402080938942 36.53 8.8471661724008 106.29 -0.079
"237978" 2011-10-31 "Long/Short Equity" 0.329449097504523 32.8290476190476 -10.2558273290069 106.27 -0.279
"237979" 2011-11-30 "Long/Short Equity" 4.76965454554703 31.9419047619048 2.68562453174906 90.16 -0.225
"237980" 2011-12-31 "Long/Short Equity" 3.30437308270311 25.047619047619 0.169592538941285 193.99 -0.377
"237981" 2012-01-31 "Long/Short Equity" 0.564958276021113 20.228 -4.92975194381847 92.52 -0.686
"237982" 2012-02-29 "Long/Short Equity" 1.20638472192276 18.4205 -4.66002736736579 51.9 -0.801
"237983" 2012-03-31 "Long/Short Equity" 2.62064756143972 16.1672727272727 -1.02339226315141 82.22 -0.81
"237984" 2012-04-30 "Long/Short Equity" 4.64064946900803 17.823 1.37346409443213 111.81 -0.894
"237985" 2012-05-31 "Long/Short Equity" 13.9799950260929 21.0018181818182 8.99125264395193 108.36 -0.697
"237986" 2012-06-30 "Long/Short Equity" 0.456452548903331 21.1309523809524 -4.93111251692997 222.24 -0.827
"237987" 2012-07-31 "Long/Short Equity" 1.25877016682699 17.5652380952381 -1.20197521113266 109.48 -0.969
"237988" 2012-08-31 "Long/Short Equity" 0.763201972045543 15.6895652173913 -2.2900775566962 259.97 -1.03
"237989" 2012-09-30 "Long/Short Equity" 0.843491323938049 15.2847368421053 -2.52468715017416 217 -1.183
"237990" 2012-10-31 "Long/Short Equity" 1.08686153615243 16.2761904761905 0.761110907782208 141.64 -1.168
"237991" 2012-11-30 "Long/Short Equity" 1.25469820843519 16.7019047619048 -1.07343556236468 251.56 -1.263
"237992" 2012-12-31 "Long/Short Equity" 0.912110169115207 17.307 -1.74892606802165 249.99 -1.259
"237993" 2013-01-31 "Long/Short Equity" 0.674605810222054 13.5052380952381 -5.00306313036981 126.24 -1.275
"237994" 2013-02-28 "Long/Short Equity" 3.68592701978825 14.0726315789474 0.0203491226397388 234.74 -1.323
"237995" 2013-03-31 "Long/Short Equity" 1.07779476094857 13.0315 -2.08763290112299 154.03 -1.372
"237996" 2013-04-30 "Long/Short Equity" 2.25406864543477 13.9672727272727 -2.90160786049639 81.56 -1.459
"237997" 2013-05-31 "Long/Short Equity" 0.964739810535521 13.4936363636364 0.284932516517747 66.84 -1.206
"237998" 2013-06-30 "Long/Short Equity" 11.6328751126213 17.2715 2.60779532764059 122.13 -0.817
"237999" 1996-08-31 "Long/Short Equity" 0.507496019876824 15.7604545454545 -0.991548351123363 24.17 0.759
"238000" 1996-09-30 "Long/Short Equity" 0.636030060869721 16.578 -3.75990575858279 149.9 0.802
"238001" 1996-10-31 "Long/Short Equity" 0.555190963482902 16.3817391304348 -0.547981042268824 28.4 0.665
"238002" 1996-11-30 "Long/Short Equity" 0.572013657547814 15.997 -5.45348221852577 79.59 0.53
"238003" 1996-12-31 "Long/Short Equity" 0.884338510508752 19.2609523809524 1.74469924987634 74.98 0.689
"238004" 1997-01-31 "Long/Short Equity" 4.35073943307474 19.4733333333333 -1.06294538264815 31.65 0.697
"238005" 1997-02-28 "Long/Short Equity" 7.7343153809132 20.1394736842105 -1.00810293794824 42.14 0.572
"238006" 1997-03-31 "Long/Short Equity" 0.514954850848944 20.17 2.12098777225832 66.14 0.836
"238007" 1997-04-30 "Long/Short Equity" 5.36812645648397 19.6622727272727 -3.12354363542756 29.09 0.771
"238008" 1997-05-31 "Long/Short Equity" 0.408834780539841 19.9247619047619 -6.02911931061979 31.61 0.768
"238009" 1997-06-30 "Long/Short Equity" 1.44480530899492 20.1942857142857 -4.85381213151775 138.46 0.62
"238010" 1997-07-31 "Long/Short Equity" 0.74096740667885 20.5290909090909 -4.47982752786392 40.88 0.458
"238011" 1997-08-31 "Long/Short Equity" 5.38396879874246 23.0847619047619 6.81074915083338 100.22 0.567
"238012" 1997-09-30 "Long/Short Equity" 0.543237346281726 23.812380952381 -5.30233645983383 49.68 0.564
"238013" 1997-10-31 "Long/Short Equity" 1.13858562445019 23.8708695652174 5.38874860013971 179.79 0.774
"238014" 1997-11-30 "Long/Short Equity" 3.34093097982001 32.2061111111111 -1.63750632151818 156.83 0.579
"238015" 1997-12-31 "Long/Short Equity" 4.96373027705092 26.2763636363636 -1.0895891617449 41.02 0.448
"238016" 1998-01-31 "Long/Short Equity" 0.967769536594628 23.8665 -2.65825744642005 203.27 0.442
"238017" 1998-02-28 "Long/Short Equity" 0.6141413286112 19.9989473684211 -6.63648428269515 82.67 0.293
"238018" 1998-03-31 "Long/Short Equity" 1.48693212811225 20.1586363636364 -4.10193339100768 33.1 0.414
"238019" 1998-04-30 "Long/Short Equity" 3.72870137634062 22.0285714285714 -0.859696033368492 70.54 0.493
"238020" 1998-05-31 "Long/Short Equity" 1.05476993322293 20.874 1.36912115779403 76.03 0.389
"238021" 1998-06-30 "Long/Short Equity" 5.65848251512396 21.6627272727273 -2.25524608891958 42.46 0.347
"238022" 1998-07-31 "Long/Short Equity" 2.60644264440348 19.93 0.27594159543242 76.85 0.386
"238023" 1998-08-31 "Long/Short Equity" 0.350013050716902 31.5880952380952 13.4518781499916 385.54 0.983
"238024" 1998-09-30 "Long/Short Equity" 19.3622222231047 38.2047619047619 -1.63281726874203 165.53 1.105
"238025" 1998-10-31 "Long/Short Equity" 0.260893216734388 36.6081818181818 -8.90546234590133 56.04 1.123
"238026" 1998-11-30 "Long/Short Equity" 0.502153616761639 26.223 -5.82457906225174 50.31 0.698
"238027" 1998-12-31 "Long/Short Equity" 0.982655079663881 25.4790909090909 -4.76767481671724 47.53 0.711
"238028" 1999-01-31 "Long/Short Equity" 1.36918127524823 28.0352631578947 -2.0776519367765 149.1 0.628
"238029" 1999-02-28 "Long/Short Equity" 3.92786823644334 28.8226315789474 2.7701295913256 68.46 0.613
"238030" 1999-03-31 "Long/Short Equity" 1.78115366858542 25.3095652173913 -4.04949676998792 48.21 0.61
"238031" 1999-04-30 "Long/Short Equity" 0.982655079663881 23.4785714285714 -3.83244424421811 34.44 0.527
"238032" 1999-05-31 "Long/Short Equity" 7.98368348159046 26.2045 3.75943691167562 53.14 0.787
"238033" 1999-06-30 "Long/Short Equity" 0.325217198215262 23.6263636363636 -4.55455923606704 66.53 0.794
"238034" 1999-07-31 "Long/Short Equity" 13.0062157732348 21.0490476190476 0.406931291557524 34.65 0.891
"238035" 1999-08-31 "Long/Short Equity" 0.733766167585359 24.3236363636364 0.286477068481774 25.47 0.932
"238036" 1999-09-30 "Long/Short Equity" 1.3263899505778 24.5414285714286 1.07648269990692 28.29 1.093
"238037" 1999-10-31 "Long/Short Equity" 1.3072424569633 24.0214285714286 -5.09025783146567 122.43 1.216
"238038" 1999-11-30 "Long/Short Equity" 0.347953159802335 21.8180952380952 -2.71152011566487 57.28 0.997
"238039" 1999-12-31 "Long/Short Equity" 0.356913222647325 22.1590909090909 -7.99665570904669 29.57 1.018
"238040" 2000-01-31 "Long/Short Equity" 2.31928775513723 23.202 5.81602311235602 55.95 0.981
"238041" 2000-02-29 "Long/Short Equity" 0.341942920360585 23.5955 -0.174631569980406 36.19 0.927
"238042" 2000-03-31 "Long/Short Equity" 9.93404775927293 22.7182608695652 -6.81457246586 69.33 1.02
"238043" 2000-04-30 "Long/Short Equity" 0.471853765573392 27.1642105263158 4.3179243794075 48.25 1.189
"238044" 2000-05-31 "Long/Short Equity" 1.45226031401978 26.3731818181818 2.62548645800185 50.57 1.446
"238045" 2000-06-30 "Long/Short Equity" 0.794039648752979 21.54 -3.26698327606781 47.4 1.283
"238046" 2000-07-31 "Long/Short Equity" 4.97705118122319 19.893 2.9087871138009 72.25 0.948
"238047" 2000-08-31 "Long/Short Equity" 5.203114727346 18.0886956521739 -3.15651289166723 26.27 0.79
"238048" 2000-09-30 "Long/Short Equity" 0.440635049167307 19.6875 5.40811815605818 140.95 0.941
"238049" 2000-10-31 "Long/Short Equity" 2.05069051852997 25.2 1.77031898226003 43.8 1.018
"238050" 2000-11-30 "Long/Short Equity" 1.16392200935969 26.3828571428571 6.16813478736297 167.48 1.164
"238051" 2000-12-31 "Long/Short Equity" 0.374290932003279 26.5305 -1.51273342676221 266.22 1.218
"238052" 2001-01-31 "Long/Short Equity" 15.3579936205971 24.9185714285714 -1.88077327138603 115.77 0.879
"238053" 2001-02-28 "Long/Short Equity" 2.01542836723614 23.4115789473684 8.54694740970663 173.46 0.865
"238054" 2001-03-31 "Long/Short Equity" 4.96373027705092 28.4968181818182 6.73331698713132 40.83 1.048
"238055" 2001-04-30 "Long/Short Equity" 0.389461991550059 28.134 -7.2390229745341 52.21 0.916
"238056" 2001-05-31 "Long/Short Equity" 0.763201972045543 22.9440909090909 1.49364679501655 56.66 0.799
"238057" 2001-06-30 "Long/Short Equity" 2.07856336359659 20.9404761904762 3.23792601472855 62 0.702
"238058" 2001-07-31 "Long/Short Equity" 4.47450355246248 22.3161904761905 1.3937285441948 223.69 0.595
"238059" 2001-08-31 "Long/Short Equity" 2.00085860989279 21.8617391304348 4.94891410333478 61.89 0.588
"238060" 2001-09-30 "Long/Short Equity" 0.648235514216707 35.0653333333333 8.9216233973161 336.96 1.037
"238061" 2001-10-31 "Long/Short Equity" 5.57432073035096 32.7213043478261 -1.85492153002679 170.72 0.798
"238062" 2001-11-30 "Long/Short Equity" 2.86960672195149 26.6309523809524 -5.80237489397794 116.56 0.839
"238063" 2001-12-31 "Long/Short Equity" 1.19528038689211 23.72 -0.559960237612329 181.41 0.775
"238064" 2002-01-31 "Long/Short Equity" 4.32005512468876 22.2528571428571 3.09890425264769 229.05 0.631
"238065" 2002-02-28 "Long/Short Equity" 2.90180393703787 22.8757894736842 0.996073704929365 221.66 0.589
"238066" 2002-03-31 "Long/Short Equity" 0.733766167585359 18.985 -4.24469114976961 138.6 0.647
"238067" 2002-04-30 "Long/Short Equity" 0.549259467984894 19.9004545454545 3.52203125358087 67.62 0.467
"238068" 2002-05-31 "Long/Short Equity" 6.63136524842017 20.0877272727273 0.0416214820552564 76.14 0.504
"238069" 2002-06-30 "Long/Short Equity" 2.91267643640965 25.271 6.20314987802825 129.79 0.768
"238070" 2002-07-31 "Long/Short Equity" 23.0658127279639 34.0495454545455 8.51070157852414 99.31 0.935
"238071" 2002-08-31 "Long/Short Equity" 6.75919247474297 33.7427272727273 -0.00397327550812962 64.35 0.842
"238072" 2002-09-30 "Long/Short Equity" 3.44164776514825 37.6475 11.1250905991221 135.82 0.947
"238073" 2002-10-31 "Long/Short Equity" 0.7170779441233 35.2430434782609 -7.27520018857216 65.57 0.914
"238074" 2002-11-30 "Long/Short Equity" 0.306387245533377 28.175 -5.25178593302293 99.26 0.651
"238075" 2002-12-31 "Long/Short Equity" 60.6148389660229 28.2104761904762 4.94990227614398 208.16 0.617
"238076" 2003-01-31 "Long/Short Equity" 1.423346191743 27.4242857142857 3.12251093453167 126.75 0.552
"238077" 2003-02-28 "Long/Short Equity" 2.03951914049108 32.2184210526316 1.90415881627876 204.15 0.429
"238078" 2003-03-31 "Long/Short Equity" 5.38396879874246 30.6342857142857 0.56265142177073 170.18 0.363
"238079" 2003-04-30 "Long/Short Equity" 0.351626415354908 23.9919047619048 -8.63900361728388 141.38 0.036
"238080" 2003-05-31 "Long/Short Equity" 0.309394239501675 20.2395238095238 -5.45271006342047 78.81 -0.019
"238081" 2003-06-30 "Long/Short Equity" 1.1872691996134 20.362380952381 -1.56439289266355 69.28 -0.01
"238082" 2003-07-31 "Long/Short Equity" 1.02124650329217 19.1613636363636 -1.91879834593474 124.04 0.222
"238083" 2003-08-31 "Long/Short Equity" 0.59785399470676 19.2742857142857 -1.97616526616954 97.49 0.126
"238084" 2003-09-30 "Long/Short Equity" 5.57432073035096 19.532380952381 -0.476845858499278 83.49 -0.027
"238085" 2003-10-31 "Long/Short Equity" 0.637252242091237 18.0234782608696 -5.83373000997097 73.24 -0.135
"238086" 2003-11-30 "Long/Short Equity" 2.94809909185757 17.4010526315789 -1.38276755025153 118.51 -0.189
"238087" 2003-12-31 "Long/Short Equity" 4.27903719059302 16.8263636363636 -6.17805595997619 68.15 -0.176
"238088" 2004-01-31 "Long/Short Equity" 0.7648819113829 16.101 -1.54112926727124 18.15 -0.291
"238089" 2004-02-29 "Long/Short Equity" 3.30437308270311 15.9984210526316 -1.55461094813306 66.03 -0.473
"238090" 2004-03-31 "Long/Short Equity" 2.05069051852997 17.6873913043478 0.888131545653946 93.16 -0.446
"238091" 2004-04-30 "Long/Short Equity" 3.13194985760116 15.6985714285714 2.2187456628243 43.95 -0.268
"238092" 2004-05-31 "Long/Short Equity" 4.2270890412826 17.705 -0.672906184190331 25.29 -0.236
"238093" 2004-06-30 "Long/Short Equity" 0.792133482082439 15.3571428571429 -1.90749127683368 111.42 -0.274
"238094" 2004-07-31 "Long/Short Equity" 2.66446254195927 15.502380952381 3.34329712361436 70.61 -0.309
"238095" 2004-08-31 "Long/Short Equity" 3.31979509198787 16.6840909090909 -0.257061649031014 26.87 -0.416
"238096" 2004-09-30 "Long/Short Equity" 0.592938523936485 14.0809523809524 -1.77053721187494 37 -0.469
"238097" 2004-10-31 "Long/Short Equity" 2.53873462155282 14.9738095238095 -2.37025712379791 133.86 -0.487
"238098" 2004-11-30 "Long/Short Equity" 0.514954850848944 13.5771428571429 -5.09379154244716 43.85 -0.547
"238099" 2004-12-31 "Long/Short Equity" 1.46537206151238 12.4595454545455 -3.7257648320514 24.36 -0.596
"238100" 2005-01-31 "Long/Short Equity" 13.9799950260929 13.438 2.30822317869638 83.61 -0.638
"238101" 2005-02-28 "Long/Short Equity" 1.36416929061325 11.7089473684211 -3.00722195474242 43.62 -0.621
"238102" 2005-03-31 "Long/Short Equity" 2.08685679909161 13.1263636363636 2.16868657596692 83.11 -0.429
"238103" 2005-04-30 "Long/Short Equity" 4.81626364609775 14.4590476190476 2.39249329386092 148.21 -0.448
"238104" 2005-05-31 "Long/Short Equity" 0.758116479531931 13.967619047619 -1.51605226575723 69.66 -0.501
"238105" 2005-06-30 "Long/Short Equity" 0.978632485893556 11.8686363636364 -0.713260633816601 67.14 -0.521
"238106" 2005-07-31 "Long/Short Equity" 1.27608309360709 11.049 -3.4254487022692 35.3 -0.586
"238107" 2005-08-31 "Long/Short Equity" 3.15506421352618 12.9513043478261 -0.559013268359197 34.98 -0.496
"238108" 2005-09-30 "Long/Short Equity" 1.75299305631781 12.6280952380952 -2.46960387744632 71.1 -0.368
"238109" 2005-10-31 "Long/Short Equity" 3.54979657020555 14.937619047619 2.48580021138368 110.84 -0.332
"238110" 2005-11-30 "Long/Short Equity" 2.64447609907097 12.147619047619 -3.14369953429155 53.48 -0.329
"238111" 2005-12-31 "Long/Short Equity" 2.69515764233044 11.26 -2.14087567767734 127.04 -0.33
"238112" 2006-01-31 "Long/Short Equity" 0.369678264138568 12.036 -4.40770408061854 50.45 -0.468
"238113" 2006-02-28 "Long/Short Equity" 3.90134733750014 12.4710526315789 0.286548879314409 57.41 -0.543
"238114" 2006-03-31 "Long/Short Equity" 2.42794870425585 11.6939130434783 -1.95639241178173 31.92 -0.396
"238115" 2006-04-30 "Long/Short Equity" 1.25877016682699 11.8473684210526 -2.86988912183565 71.12 -0.361
"238116" 2006-05-31 "Long/Short Equity" 2.81967215126953 14.4545454545455 3.72350340472875 102.87 -0.229
"238117" 2006-06-30 "Long/Short Equity" 1.06448730845281 16.9186363636364 0.174853998423903 136.32 -0.125
"238118" 2006-07-31 "Long/Short Equity" 3.56839399592824 15.326 -0.552982194564272 85.5 -0.269
"238119" 2006-08-31 "Long/Short Equity" 4.60839849901308 13.3517391304348 -2.38383162564524 38.02 -0.387
"238120" 2006-09-30 "Long/Short Equity" 5.53656686969192 12.1845 -1.06676714215907 53.98 -0.334
"238121" 2006-10-31 "Long/Short Equity" 4.35073943307474 11.3063636363636 -3.6085011446313 38.38 -0.48
"238122" 2006-11-30 "Long/Short Equity" 2.56835423791298 10.817619047619 -2.26575380589012 110.48 -0.477
"238123" 2006-12-31 "Long/Short Equity" 2.30684979262955 10.9645 -1.95249201809278 155.94 -0.467
"238124" 2007-01-31 "Long/Short Equity" 3.76709320371557 11.0425 -1.12255641429032 110.31 -0.549
"238125" 2007-02-28 "Long/Short Equity" 1.29205708589615 11.1552631578947 0.652699049213716 50.63 -0.514
"238126" 2007-03-31 "Long/Short Equity" 1.26782608463591 15.1627272727273 -1.59288532245511 55.33 -0.477
"238127" 2007-04-30 "Long/Short Equity" 1.61535111161346 12.933 -4.20550779596362 32.94 -0.458
"238128" 2007-05-31 "Long/Short Equity" 1.05154655093024 13.2977272727273 -2.47239932566896 42.02 -0.375
"238129" 2007-06-30 "Long/Short Equity" 1.56113815334104 14.947619047619 0.897474195529525 29.7 -0.139
"238130" 2007-07-31 "Long/Short Equity" 0.766399496149365 17.2733333333333 2.28094810155021 21.01 0.097
"238131" 2007-08-31 "Long/Short Equity" 2.48488733839785 25.0260869565217 0.269892087870112 65.25 0.808
"238132" 2007-09-30 "Long/Short Equity" 1.68625631340602 22.1989473684211 -4.61012368843194 39.77 0.634
"238133" 2007-10-31 "Long/Short Equity" 1.05154655093024 19.115652173913 -2.98578088806398 85.65 0.366
"238134" 2007-11-30 "Long/Short Equity" 2.34014881458504 25.582380952381 4.24459580670146 70.77 1.261
"238135" 2007-12-31 "Long/Short Equity" 1.62176189263034 21.651 1.37428908055038 127.28 0.905
"238136" 2008-01-31 "Long/Short Equity" 5.55594164211811 25.8161904761905 7.70750055230259 224.7 0.763
"238137" 2008-02-29 "Long/Short Equity" 1.38447019863302 25.456 0.735569913240126 142.87 0.922
"238138" 2008-03-31 "Long/Short Equity" 1.34266968286316 27.1035 1.24742367198878 76 1.13
"238139" 2008-04-30 "Long/Short Equity" 3.20641199491346 21.5627272727273 -4.98016213963656 80.74 1.045
"238140" 2008-05-31 "Long/Short Equity" 1.16392200935969 18.3033333333333 -1.10922021911374 70.58 0.72
"238141" 2008-06-30 "Long/Short Equity" 0.693765098357895 22.1104761904762 8.1008647686413 84.01 1.059
"238142" 2008-07-31 "Long/Short Equity" 4.76965454554703 24.3213636363636 2.52687163591937 65.51 1.199
"238143" 2008-08-31 "Long/Short Equity" 4.37639257535102 20.6957142857143 1.5975719598829 96.96 1.11
"238144" 2008-09-30 "Long/Short Equity" 2.11904743455869 30.2385714285714 12.0771973395099 626.03 3.819
"238145" 2008-10-31 "Long/Short Equity" 1.00123435973384 61.1773913043478 19.0451463622348 215.88 4.724
"238146" 2008-11-30 "Long/Short Equity" 1.54283442653492 62.6394736842105 6.71917847572982 270.26 4.407
"238147" 2008-12-31 "Long/Short Equity" 0.497217339803657 52.405 -3.05736421607165 208.04 3.313
"238148" 2009-01-31 "Long/Short Equity" 2.93338182169854 44.683 8.8455444640773 174.89 3.032
"238149" 2009-02-28 "Long/Short Equity" 0.723644149285973 45.5705263157895 10.4865484778148 204.86 2.924
"238150" 2009-03-31 "Long/Short Equity" 2.54806980410095 44.7954545454545 -7.2387372929549 212.96 2.513
"238151" 2009-04-30 "Long/Short Equity" 0.373001172739426 38.0638095238095 -10.9050242419425 130.17 2.101
"238152" 2009-05-31 "Long/Short Equity" 0.644714405008409 31.978 -8.62002743484225 110.96 1.551
"238153" 2009-06-30 "Long/Short Equity" 4.33522349659484 29.1404545454545 0.614018086523356 85.78 1.143
"238154" 2009-07-31 "Long/Short Equity" 0.54843804850198 26.1627272727273 -8.3714711300682 353.57 0.791
"238155" 2009-08-31 "Long/Short Equity" 0.998245877671675 25.3371428571429 -3.90963222886175 49.01 0.482
"238156" 2009-09-30 "Long/Short Equity" 1.33139418080451 24.9266666666667 -3.81227322427526 96.76 0.11
"238157" 2009-10-31 "Long/Short Equity" 4.17087286079212 24.2522727272727 1.84696335798612 94.64 0.085
"238158" 2009-11-30 "Long/Short Equity" 6.65234280226293 23.7835 -3.87255123534357 158.42 -0.161
"238159" 2009-12-31 "Long/Short Equity" 3.13194985760116 21.2395454545455 -1.69372336286898 158.19 -0.184
"238160" 2010-01-31 "Long/Short Equity" 1.72606714813359 20.6431578947368 4.187620028961 174.05 -0.282
"238161" 2010-02-28 "Long/Short Equity" 2.02288003938499 22.54 -1.23363497588735 204.83 -0.34
"238162" 2010-03-31 "Long/Short Equity" 3.47516102348766 17.7673913043478 -5.92774681739413 89.89 -0.417
"238163" 2010-04-30 "Long/Short Equity" 1.79077433582736 17.4242857142857 0.163761005555871 70.76 -0.458
"238164" 2010-05-31 "Long/Short Equity" 1.56113815334104 31.9295 9.90877416641916 221.3 0.106
"238165" 2010-06-30 "Long/Short Equity" 3.2177362719985 29.9163636363636 3.56343437355585 190.92 -0.052
"238166" 2010-07-31 "Long/Short Equity" 7.39113561205869 25.5652380952381 -8.01893360657547 202.13 -0.355
"238167" 2010-08-31 "Long/Short Equity" 2.00085860989279 24.7459090909091 3.92300675837862 214.97 -0.38
"238168" 2010-09-30 "Long/Short Equity" 6.63136524842017 22.517619047619 -9.11400861849598 153.17 -0.597
"238169" 2010-10-31 "Long/Short Equity" 3.94091016809892 20.3733333333333 -3.64927229955378 298.32 -0.626
"238170" 2010-11-30 "Long/Short Equity" 3.45329312650904 20.0957142857143 2.34555638646209 163.66 -0.51
"238171" 2010-12-31 "Long/Short Equity" 1.49839683308581 17.5695454545455 -7.24832810806009 180.76 -0.539
"238172" 2011-01-31 "Long/Short Equity" 1.70684996042948 17.3155 -2.18831611684041 114.06 -0.612
"238173" 2011-02-28 "Long/Short Equity" 1.56697560680589 17.43 -3.33036970895577 84.82 -0.632
"238174" 2011-03-31 "Long/Short Equity" 2.74089415785547 20.7234782608696 1.23715733471831 81.91 -0.646
"238175" 2011-04-30 "Long/Short Equity" 4.02927356018907 16.244 -4.02232335149914 75.96 -0.812
"238176" 2011-05-31 "Long/Short Equity" 4.33522349659484 16.9114285714286 2.44941020581584 71.4 -0.799
"238177" 2011-06-30 "Long/Short Equity" 1.65872316843301 19.1531818181818 1.72928384394883 128.68 -0.677
"238178" 2011-07-31 "Long/Short Equity" 1.41815077486632 19.2275 1.88764571636335 320.02 -0.701
"238179" 2011-08-31 "Long/Short Equity" 1.05797310687697 35.0291304347826 7.26080238642508 152.92 -0.31
"238180" 2011-09-30 "Long/Short Equity" 4.27903719059302 36.53 8.8471661724008 106.29 -0.079
"238181" 2011-10-31 "Long/Short Equity" 7.39113561205869 32.8290476190476 -10.2558273290069 106.27 -0.279
"238182" 2011-11-30 "Long/Short Equity" 2.51626922216272 31.9419047619048 2.68562453174906 90.16 -0.225
"238183" 2011-12-31 "Long/Short Equity" 1.69310923258807 25.047619047619 0.169592538941285 193.99 -0.377
"238184" 2012-01-31 "Long/Short Equity" 1.69310923258807 20.228 -4.92975194381847 92.52 -0.686
"238185" 2012-02-29 "Long/Short Equity" 1.65872316843301 18.4205 -4.66002736736579 51.9 -0.801
"238186" 2012-03-31 "Long/Short Equity" 2.72785826323137 16.1672727272727 -1.02339226315141 82.22 -0.81
"238187" 2012-04-30 "Long/Short Equity" 3.04703745380224 17.823 1.37346409443213 111.81 -0.894
"238188" 2012-05-31 "Long/Short Equity" 1.51164072219029 21.0018181818182 8.99125264395193 108.36 -0.697
"238189" 2012-06-30 "Long/Short Equity" 2.80968524035274 21.1309523809524 -4.93111251692997 222.24 -0.827
"238190" 2012-07-31 "Long/Short Equity" 3.45329312650904 17.5652380952381 -1.20197521113266 109.48 -0.969
"238191" 2012-08-31 "Long/Short Equity" 3.65485056366783 15.6895652173913 -2.2900775566962 259.97 -1.03
"238192" 2002-09-30 "Long/Short Equity" 3.13194985760116 37.6475 11.1250905991221 135.82 0.947
"238193" 2002-10-31 "Long/Short Equity" 0.995199229767265 35.2430434782609 -7.27520018857216 65.57 0.914
"238194" 2002-11-30 "Long/Short Equity" 0.964739810535521 28.175 -5.25178593302293 99.26 0.651
"238195" 2002-12-31 "Long/Short Equity" 4.05715131832345 28.2104761904762 4.94990227614398 208.16 0.617
"238196" 2003-01-31 "Long/Short Equity" 2.07033219013825 27.4242857142857 3.12251093453167 126.75 0.552
"238197" 2003-02-28 "Long/Short Equity" 1.33609454952445 32.2184210526316 1.90415881627876 204.15 0.429
"238198" 2003-03-31 "Long/Short Equity" 1.10067788058627 30.6342857142857 0.56265142177073 170.18 0.363
"238199" 2003-04-30 "Long/Short Equity" 0.604287697884839 23.9919047619048 -8.63900361728388 141.38 0.036
"238200" 2003-05-31 "Long/Short Equity" 0.869029634239479 20.2395238095238 -5.45271006342047 78.81 -0.019
"238201" 2003-06-30 "Long/Short Equity" 2.29754642133686 20.362380952381 -1.56439289266355 69.28 -0.01
"238202" 2003-07-31 "Long/Short Equity" 0.634733023979744 19.1613636363636 -1.91879834593474 124.04 0.222
"238203" 2003-08-31 "Long/Short Equity" 0.736037126671705 19.2742857142857 -1.97616526616954 97.49 0.126
"238204" 2003-09-30 "Long/Short Equity" 2.15701087692259 19.532380952381 -0.476845858499278 83.49 -0.027
"238205" 2003-10-31 "Long/Short Equity" 0.652142250629402 18.0234782608696 -5.83373000997097 73.24 -0.135
"238206" 2003-11-30 "Long/Short Equity" 0.921903121678343 17.4010526315789 -1.38276755025153 118.51 -0.189
"238207" 2003-12-31 "Long/Short Equity" 1.62176189263034 16.8263636363636 -6.17805595997619 68.15 -0.176
"238208" 2004-01-31 "Long/Short Equity" 1.64303307448284 16.101 -1.54112926727124 18.15 -0.291
"238209" 2004-02-29 "Long/Short Equity" 1.54283442653492 15.9984210526316 -1.55461094813306 66.03 -0.473
"238210" 2004-03-31 "Long/Short Equity" 2.13830065035501 17.6873913043478 0.888131545653946 93.16 -0.446
"238211" 2004-04-30 "Long/Short Equity" 5.30186463730803 15.6985714285714 2.2187456628243 43.95 -0.268
"238212" 2004-05-31 "Long/Short Equity" 1.36918127524823 17.705 -0.672906184190331 25.29 -0.236
"238213" 2004-06-30 "Long/Short Equity" 1.35432354854666 15.3571428571429 -1.90749127683368 111.42 -0.274
"238214" 2004-07-31 "Long/Short Equity" 5.203114727346 15.502380952381 3.34329712361436 70.61 -0.309
"238215" 2004-08-31 "Long/Short Equity" 1.83312455674039 16.6840909090909 -0.257061649031014 26.87 -0.416
"238216" 2004-09-30 "Long/Short Equity" 1.83312455674039 14.0809523809524 -1.77053721187494 37 -0.469
"238217" 2004-10-31 "Long/Short Equity" 1.48169763749184 14.9738095238095 -2.37025712379791 133.86 -0.487
"238218" 2004-11-30 "Long/Short Equity" 0.36840273729359 13.5771428571429 -5.09379154244716 43.85 -0.547
"238219" 2004-12-31 "Long/Short Equity" 0.995199229767265 12.4595454545455 -3.7257648320514 24.36 -0.596
"238220" 2005-01-31 "Long/Short Equity" 1.96511728817844 13.438 2.30822317869638 83.61 -0.638
"238221" 2005-02-28 "Long/Short Equity" 0.705347262637829 11.7089473684211 -3.00722195474242 43.62 -0.621
"238222" 2005-03-31 "Long/Short Equity" 1.32169915373737 13.1263636363636 2.16868657596692 83.11 -0.429
"238223" 2005-04-30 "Long/Short Equity" 2.87998914180364 14.4590476190476 2.39249329386092 148.21 -0.448
"238224" 2005-05-31 "Long/Short Equity" 0.633444001495505 13.967619047619 -1.51605226575723 69.66 -0.501
"238225" 2005-06-30 "Long/Short Equity" 1.45226031401978 11.8686363636364 -0.713260633816601 67.14 -0.521
"238226" 2005-07-31 "Long/Short Equity" 0.645881352635032 11.049 -3.4254487022692 35.3 -0.586
"238227" 2005-08-31 "Long/Short Equity" 2.18138755704876 12.9513043478261 -0.559013268359197 34.98 -0.496
"238228" 2005-09-30 "Long/Short Equity" 1.77397465654504 12.6280952380952 -2.46960387744632 71.1 -0.368
"238229" 2005-10-31 "Long/Short Equity" 2.72785826323137 14.937619047619 2.48580021138368 110.84 -0.332
"238230" 2005-11-30 "Long/Short Equity" 0.768829680957222 12.147619047619 -3.14369953429155 53.48 -0.329
"238231" 2005-12-31 "Long/Short Equity" 1.54903284518777 11.26 -2.14087567767734 127.04 -0.33
"238232" 2006-01-31 "Long/Short Equity" 0.542424031731574 12.036 -4.40770408061854 50.45 -0.468
"238233" 2006-02-28 "Long/Short Equity" 1.14211124509099 12.4710526315789 0.286548879314409 57.41 -0.543
"238234" 2006-03-31 "Long/Short Equity" 0.736037126671705 11.6939130434783 -1.95639241178173 31.92 -0.396
"238235" 2006-04-30 "Long/Short Equity" 2.78925389127097 11.8473684210526 -2.86988912183565 71.12 -0.361
"238236" 2006-05-31 "Long/Short Equity" 7.60310099783388 14.4545454545455 3.72350340472875 102.87 -0.229
"238237" 2006-06-30 "Long/Short Equity" 3.19651503387286 16.9186363636364 0.174853998423903 136.32 -0.125
"238238" 2006-07-31 "Long/Short Equity" 3.31979509198787 15.326 -0.552982194564272 85.5 -0.269
"238239" 2006-08-31 "Long/Short Equity" 0.492509548782744 13.3517391304348 -2.38383162564524 38.02 -0.387
"238240" 2006-09-30 "Long/Short Equity" 0.837427626786691 12.1845 -1.06676714215907 53.98 -0.334
"238241" 2006-10-31 "Long/Short Equity" 0.805433260535229 11.3063636363636 -3.6085011446313 38.38 -0.48
"238242" 2006-11-30 "Long/Short Equity" 0.934025098396618 10.817619047619 -2.26575380589012 110.48 -0.477
"238243" 2006-12-31 "Long/Short Equity" 1.21047247889615 10.9645 -1.95249201809278 155.94 -0.467
"238244" 2007-01-31 "Long/Short Equity" 1.60331335681697 11.0425 -1.12255641429032 110.31 -0.549
"238245" 2007-02-28 "Long/Short Equity" 1.37463214541427 11.1552631578947 0.652699049213716 50.63 -0.514
"238246" 2007-03-31 "Long/Short Equity" 0.914635708284721 15.1627272727273 -1.59288532245511 55.33 -0.477
"238247" 2007-04-30 "Long/Short Equity" 1.3167139749117 12.933 -4.20550779596362 32.94 -0.458
"238248" 2007-05-31 "Long/Short Equity" 0.608644215355889 13.2977272727273 -2.47239932566896 42.02 -0.375
"238249" 2007-06-30 "Long/Short Equity" 1.46006532938026 14.947619047619 0.897474195529525 29.7 -0.139
"238250" 2007-07-31 "Long/Short Equity" 2.70452355325948 17.2733333333333 2.28094810155021 21.01 0.097
"238251" 2007-08-31 "Long/Short Equity" 3.10996893208073 25.0260869565217 0.269892087870112 65.25 0.808
"238252" 2007-09-30 "Long/Short Equity" 1.03350555665964 22.1989473684211 -4.61012368843194 39.77 0.634
"238253" 2007-10-31 "Long/Short Equity" 0.761513125261821 19.115652173913 -2.98578088806398 85.65 0.366
"238254" 2007-11-30 "Long/Short Equity" 3.46387139954789 25.582380952381 4.24459580670146 70.77 1.261
"238255" 2007-12-31 "Long/Short Equity" 1.33139418080451 21.651 1.37428908055038 127.28 0.905
"238256" 2008-01-31 "Long/Short Equity" 4.99297036100203 25.8161904761905 7.70750055230259 224.7 0.763
"238257" 2008-02-29 "Long/Short Equity" 3.38536819548624 25.456 0.735569913240126 142.87 0.922
"238258" 2008-03-31 "Long/Short Equity" 3.52078143601585 27.1035 1.24742367198878 76 1.13
"238259" 2008-04-30 "Long/Short Equity" 0.874377590168359 21.5627272727273 -4.98016213963656 80.74 1.045
"238260" 2008-05-31 "Long/Short Equity" 0.976039605541041 18.3033333333333 -1.10922021911374 70.58 0.72
"238261" 2008-06-30 "Long/Short Equity" 2.45701421093454 22.1104761904762 8.1008647686413 84.01 1.059
"238262" 2008-07-31 "Long/Short Equity" 1.7391702635528 24.3213636363636 2.52687163591937 65.51 1.199
"238263" 2008-08-31 "Long/Short Equity" 1.27608309360709 20.6957142857143 1.5975719598829 96.96 1.11
"238264" 2008-09-30 "Long/Short Equity" 4.68473108183678 30.2385714285714 12.0771973395099 626.03 3.819
"238265" 2008-10-31 "Long/Short Equity" 0.888896662739119 61.1773913043478 19.0451463622348 215.88 4.724
"238266" 2008-11-30 "Long/Short Equity" 1.65217067725802 62.6394736842105 6.71917847572982 270.26 4.407
"238267" 2008-12-31 "Long/Short Equity" 1.84029125070189 52.405 -3.05736421607165 208.04 3.313
"238268" 2009-01-31 "Long/Short Equity" 1.8479870311582 44.683 8.8455444640773 174.89 3.032
"238269" 2009-02-28 "Long/Short Equity" 2.02288003938499 45.5705263157895 10.4865484778148 204.86 2.924
"238270" 2009-03-31 "Long/Short Equity" 1.66553586449101 44.7954545454545 -7.2387372929549 212.96 2.513
"238271" 2009-04-30 "Long/Short Equity" 1.58351468265402 38.0638095238095 -10.9050242419425 130.17 2.101
"238272" 2009-05-31 "Long/Short Equity" 1.59684232934281 31.978 -8.62002743484225 110.96 1.551
"238273" 2009-06-30 "Long/Short Equity" 1.63439293264524 29.1404545454545 0.614018086523356 85.78 1.143
"238274" 2009-07-31 "Long/Short Equity" 0.661881892592467 26.1627272727273 -8.3714711300682 353.57 0.791
"238275" 2009-08-31 "Long/Short Equity" 1.32169915373737 25.3371428571429 -3.90963222886175 49.01 0.482
"238276" 2009-09-30 "Long/Short Equity" 0.864845388810882 24.9266666666667 -3.81227322427526 96.76 0.11
"238277" 2006-11-30 "Fund of Funds" 0.259195070117468 10.817619047619 -2.26575380589012 110.48 -0.477
"238278" 2006-12-31 "Fund of Funds" 0.73349321670981 10.9645 -1.95249201809278 155.94 -0.467
"238279" 2007-01-31 "Fund of Funds" 0.98616414245283 11.0425 -1.12255641429032 110.31 -0.549
"238280" 2007-02-28 "Fund of Funds" 0.411279229917121 11.1552631578947 0.652699049213716 50.63 -0.514
"238281" 2007-03-31 "Fund of Funds" 0.437230759362595 15.1627272727273 -1.59288532245511 55.33 -0.477
"238282" 2007-04-30 "Fund of Funds" 0.368007111277257 12.933 -4.20550779596362 32.94 -0.458
"238283" 2007-05-31 "Fund of Funds" 0.642047687966016 13.2977272727273 -2.47239932566896 42.02 -0.375
"238284" 2007-06-30 "Fund of Funds" 0.403681704349715 14.947619047619 0.897474195529525 29.7 -0.139
"238285" 2007-07-31 "Fund of Funds" 0.806406551462599 17.2733333333333 2.28094810155021 21.01 0.097
"238286" 2007-08-31 "Fund of Funds" 10.6260046820424 25.0260869565217 0.269892087870112 65.25 0.808
"238287" 2007-09-30 "Fund of Funds" 0.245123578309033 22.1989473684211 -4.61012368843194 39.77 0.634
"238288" 2007-10-31 "Fund of Funds" 0.291264459505298 19.115652173913 -2.98578088806398 85.65 0.366
"238289" 2007-11-30 "Fund of Funds" 1.66726044175234 25.582380952381 4.24459580670146 70.77 1.261
"238290" 2007-12-31 "Fund of Funds" 3.01875066294651 21.651 1.37428908055038 127.28 0.905
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"238293" 2008-03-31 "Fund of Funds" 1.01204420941183 27.1035 1.24742367198878 76 1.13
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"238359" 2004-11-30 "Fund of Funds" 0.290090924303209 13.5771428571429 -5.09379154244716 43.85 -0.547
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"238395" 2007-11-30 "Fund of Funds" 0.450081977303288 25.582380952381 4.24459580670146 70.77 1.261
"238396" 2007-12-31 "Fund of Funds" 2.81969135152803 21.651 1.37428908055038 127.28 0.905
"238397" 2008-01-31 "Fund of Funds" 0.587705640218793 25.8161904761905 7.70750055230259 224.7 0.763
"238398" 2008-02-29 "Fund of Funds" 0.346758042303351 25.456 0.735569913240126 142.87 0.922
"238399" 2008-03-31 "Fund of Funds" 0.655769279763617 27.1035 1.24742367198878 76 1.13
"238400" 2008-04-30 "Fund of Funds" 3.79674010392183 21.5627272727273 -4.98016213963656 80.74 1.045
"238401" 2008-05-31 "Fund of Funds" 1.6287798169837 18.3033333333333 -1.10922021911374 70.58 0.72
"238402" 2008-06-30 "Fund of Funds" 0.603897038942214 22.1104761904762 8.1008647686413 84.01 1.059
"238403" 2008-07-31 "Fund of Funds" 5.23350543967376 24.3213636363636 2.52687163591937 65.51 1.199
"238404" 2008-08-31 "Fund of Funds" 49.1862738733805 20.6957142857143 1.5975719598829 96.96 1.11
"238405" 2008-09-30 "Fund of Funds" 24.1890203116615 30.2385714285714 12.0771973395099 626.03 3.819
"238406" 2008-10-31 "Fund of Funds" 39.0110279949567 61.1773913043478 19.0451463622348 215.88 4.724
"238407" 2008-11-30 "Fund of Funds" 2.22591649336357 62.6394736842105 6.71917847572982 270.26 4.407
"238408" 2008-12-31 "Fund of Funds" 0.174490317477279 52.405 -3.05736421607165 208.04 3.313
"238409" 2009-01-31 "Fund of Funds" 42.2721219641892 44.683 8.8455444640773 174.89 3.032
"238410" 2009-02-28 "Fund of Funds" 1.79812859984154 45.5705263157895 10.4865484778148 204.86 2.924
"238411" 2009-03-31 "Fund of Funds" 0.294404518369965 44.7954545454545 -7.2387372929549 212.96 2.513
"238412" 2009-04-30 "Fund of Funds" 3.01552446648963 38.0638095238095 -10.9050242419425 130.17 2.101
"238413" 2009-05-31 "Fund of Funds" 0.201991565828013 31.978 -8.62002743484225 110.96 1.551
"238414" 2009-06-30 "Fund of Funds" 2.76940485649915 29.1404545454545 0.614018086523356 85.78 1.143
"238415" 2009-07-31 "Fund of Funds" 0.480603094431375 26.1627272727273 -8.3714711300682 353.57 0.791
"238416" 2009-08-31 "Fund of Funds" 2.86054760246572 25.3371428571429 -3.90963222886175 49.01 0.482
"238417" 2009-09-30 "Fund of Funds" 0.513532397156892 24.9266666666667 -3.81227322427526 96.76 0.11
"238418" 2009-10-31 "Fund of Funds" 0.510039161248251 24.2522727272727 1.84696335798612 94.64 0.085
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"238420" 2009-12-31 "Fund of Funds" 53.4614340087542 21.2395454545455 -1.69372336286898 158.19 -0.184
"238421" 2010-01-31 "Fund of Funds" 12.8235045975011 20.6431578947368 4.187620028961 174.05 -0.282
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"238423" 2010-03-31 "Fund of Funds" 0.802630399474459 17.7673913043478 -5.92774681739413 89.89 -0.417
"238424" 2010-04-30 "Fund of Funds" 6.5571255442983 17.4242857142857 0.163761005555871 70.76 -0.458
"238425" 2010-05-31 "Fund of Funds" 42.8079673938054 31.9295 9.90877416641916 221.3 0.106
"238426" 2010-06-30 "Fund of Funds" 1.01740210062927 29.9163636363636 3.56343437355585 190.92 -0.052
"238427" 2010-07-31 "Fund of Funds" 0.30106318308404 25.5652380952381 -8.01893360657547 202.13 -0.355
"238428" 2010-08-31 "Fund of Funds" 8.86914802973609 24.7459090909091 3.92300675837862 214.97 -0.38
"238429" 2010-09-30 "Fund of Funds" 0.230629048271345 22.517619047619 -9.11400861849598 153.17 -0.597
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"238433" 2011-01-31 "Fund of Funds" 0.461893474241851 17.3155 -2.18831611684041 114.06 -0.612
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"238438" 2011-06-30 "Fund of Funds" 1.30917129133358 19.1531818181818 1.72928384394883 128.68 -0.677
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"238452" 2012-08-31 "Fund of Funds" 0.61176035793875 15.6895652173913 -2.2900775566962 259.97 -1.03
"238453" 2012-09-30 "Fund of Funds" 0.462780268794823 15.2847368421053 -2.52468715017416 217 -1.183
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"238455" 2012-11-30 "Fund of Funds" 1.25937039482153 16.7019047619048 -1.07343556236468 251.56 -1.263
"238456" 2012-12-31 "Fund of Funds" 0.801918459931716 17.307 -1.74892606802165 249.99 -1.259
"238457" 2013-01-31 "Fund of Funds" 0.290162970222783 13.5052380952381 -5.00306313036981 126.24 -1.275
"238458" 2013-02-28 "Fund of Funds" 40.9085420685562 14.0726315789474 0.0203491226397388 234.74 -1.323
"238459" 2013-03-31 "Fund of Funds" 4.21184235085923 13.0315 -2.08763290112299 154.03 -1.372
"238460" 2013-04-30 "Fund of Funds" 0.387297444114394 13.9672727272727 -2.90160786049639 81.56 -1.459
"238461" 2013-05-31 "Fund of Funds" 5.01673492954223 13.4936363636364 0.284932516517747 66.84 -1.206
"238462" 2013-06-30 "Fund of Funds" 5.15094484538287 17.2715 2.60779532764059 122.13 -0.817
"238463" 2013-07-31 "Fund of Funds" 0.70805827638182 13.9745454545455 -5.18747889850915 77.62 -1.063
"238464" 2013-08-31 "Fund of Funds" 3.86652971523568 14.21 2.33269426021262 101.91 -0.899
"238465" 2013-09-30 "Fund of Funds" 0.507873176051424 14.692 -4.81647108990193 156.8 -1.002
"238466" 2013-10-31 "Fund of Funds" 1.50852050064781 15.4078260869565 -3.83423421555874 67.75 -1.219
"238467" 2013-11-30 "Fund of Funds" 0.912994667372225 12.924 -1.59489911782689 93.59 -1.206
"238468" 2013-12-31 "Fund of Funds" 0.469958107876017 14.192380952381 -2.00469902187637 130.03 -1.169
"238469" 2014-01-31 "Fund of Funds" 5.47191298642042 14.2409523809524 3.76944004132279 44.12 -1.178
"238470" 2014-02-28 "Fund of Funds" 0.574969848553703 15.47 -4.81364516758673 71.2 -1.305
"238471" 2014-03-31 "Fund of Funds" 2.01462866866835 14.8366666666667 0.0910827265130755 45.06 -1.286
"238472" 2014-04-30 "Fund of Funds" 1.84009437298259 14.1980952380952 -0.8284972465072 35.13 -1.367
"238473" 2014-05-31 "Fund of Funds" 5.02722212680341 12.4752380952381 -1.62595941796791 62.38 -1.451
"238474" 2014-06-30 "Fund of Funds" 0.875011695024155 11.5414285714286 -1.6459458577039 43.97 -1.453
"238475" 2014-07-31 "Fund of Funds" 5.26257352677479 12.2963636363636 1.66695824000596 87.58 -1.376
"238476" 2014-08-31 "Fund of Funds" 5.45140582489458 13.4919047619048 -2.00279639024168 31.79 -1.429
"238477" 2014-09-30 "Fund of Funds" 13.8480326448873 13.4666666666667 2.87529850951114 41.03 -1.222
"238478" 2014-10-31 "Fund of Funds" 4.65679842973615 18.0586956521739 -0.570181016575534 103.08 -1.244
"238479" 2014-11-30 "Fund of Funds" 0.693723485897492 13.4131578947368 -1.83860119946701 41.6 -1.277
"238480" 2014-12-31 "Fund of Funds" 12.2285329688805 16.2922727272727 1.71457611022037 127.2 -1.126
"238481" 2015-01-31 "Fund of Funds" 18.8676130394462 19.1195 1.87960029760094 82.5 -1.091
"238482" 2015-02-28 "Fund of Funds" 4.44080432386526 15.9042105263158 -5.68243800285776 70.02 -1.172
"238483" 2015-03-31 "Fund of Funds" 11.356882744903 14.8127272727273 1.80769851234896 88.25 -1.183
"238484" 2015-04-30 "Fund of Funds" 0.305593368035753 13.4947619047619 -2.15910487852235 39.66 -1.26
"238485" 2015-05-31 "Fund of Funds" 16.7297697629597 13.3385 -0.051000899685106 86.03 -1.151
"238486" 2015-06-30 "Fund of Funds" 1.06935839536208 14.3395454545455 2.45567515892423 122.02 -0.954
"238487" 2015-07-31 "Fund of Funds" 2.69498150829999 14.3527272727273 -1.72797737744532 29.32 -1.068
"238488" 2015-08-31 "Fund of Funds" 0.581040710823714 19.4280952380952 6.80639599819665 113.96 -0.684
"238489" 2015-09-30 "Fund of Funds" 2.82262928662007 24.3771428571429 3.85965978498022 77.75 -0.655
"238490" 2015-10-31 "Fund of Funds" 9.40578150932191 16.7895454545455 -7.83104350277701 46.01 -0.925
"238491" 2015-11-30 "Fund of Funds" 11.5500305036033 16.21 0.668658690364607 61.99 -0.843
"238492" 2015-12-31 "Fund of Funds" 0.519556301758749 18.0254545454545 1.86514730609177 59.74 -0.625
"238493" 2016-01-31 "Fund of Funds" 1.41027905855688 23.7178947368421 6.05102015042152 94.57 -0.528
"238494" 2016-02-29 "Fund of Funds" 2.97652170462424 22.517 0.960453930345974 65.74 -0.629
"238495" 2016-03-31 "Fund of Funds" 0.330498551228773 15.8490909090909 -6.52441160464175 36.42 -0.791
"238496" 2016-04-30 "Fund of Funds" 1.16286197505638 14.3004761904762 -1.37599370918831 45.03 -0.907
"238497" 2016-05-31 "Fund of Funds" 13.7697950516719 14.8528571428571 -0.228453982413174 48.19 -0.961
"238498" 2016-06-30 "Fund of Funds" 4.77073410417337 17.7745454545455 1.27695174944898 96.08 -0.902
"238499" 2016-07-31 "Fund of Funds" 1.67870366948192 13.1585 -4.14697540389141 117.46 -1.071
"238500" 2006-10-31 "Fund of Funds" 0.523823172670096 11.3063636363636 -3.6085011446313 38.38 -0.48
"238501" 2006-11-30 "Fund of Funds" 0.561180511516503 10.817619047619 -2.26575380589012 110.48 -0.477
"238502" 2006-12-31 "Fund of Funds" 1.51508970659119 10.9645 -1.95249201809278 155.94 -0.467
"238503" 2007-01-31 "Fund of Funds" 2.300123855879 11.0425 -1.12255641429032 110.31 -0.549
"238504" 2007-02-28 "Fund of Funds" 0.927783781600865 11.1552631578947 0.652699049213716 50.63 -0.514
"238505" 2007-03-31 "Fund of Funds" 4.19209854289208 15.1627272727273 -1.59288532245511 55.33 -0.477
"238506" 2007-04-30 "Fund of Funds" 1.59069989463543 12.933 -4.20550779596362 32.94 -0.458
"238507" 2007-05-31 "Fund of Funds" 0.797530203269261 13.2977272727273 -2.47239932566896 42.02 -0.375
"238508" 2007-06-30 "Fund of Funds" 0.718997624377217 14.947619047619 0.897474195529525 29.7 -0.139
"238509" 2007-07-31 "Fund of Funds" 2.58966946454696 17.2733333333333 2.28094810155021 21.01 0.097
"238510" 2007-08-31 "Fund of Funds" 7.5175520585359 25.0260869565217 0.269892087870112 65.25 0.808
"238511" 2007-09-30 "Fund of Funds" 0.221529911415262 22.1989473684211 -4.61012368843194 39.77 0.634
"238512" 2007-10-31 "Fund of Funds" 0.38078531246477 19.115652173913 -2.98578088806398 85.65 0.366
"238513" 2007-11-30 "Fund of Funds" 6.14398470199849 25.582380952381 4.24459580670146 70.77 1.261
"238514" 2007-12-31 "Fund of Funds" 1.75679977856773 21.651 1.37428908055038 127.28 0.905
"238515" 2008-01-31 "Fund of Funds" 6.01319262547819 25.8161904761905 7.70750055230259 224.7 0.763
"238516" 2008-02-29 "Fund of Funds" 2.1258303318707 25.456 0.735569913240126 142.87 0.922
"238517" 2008-03-31 "Fund of Funds" 16.7568105823924 27.1035 1.24742367198878 76 1.13
"238518" 2008-04-30 "Fund of Funds" 2.44783656672088 21.5627272727273 -4.98016213963656 80.74 1.045
"238519" 2008-05-31 "Fund of Funds" 0.441010516401788 18.3033333333333 -1.10922021911374 70.58 0.72
"238520" 2008-06-30 "Fund of Funds" 0.765114112830094 22.1104761904762 8.1008647686413 84.01 1.059
"238521" 2008-07-31 "Fund of Funds" 12.1840829142141 24.3213636363636 2.52687163591937 65.51 1.199
"238522" 2008-08-31 "Fund of Funds" 7.74261012092168 20.6957142857143 1.5975719598829 96.96 1.11
"238523" 2008-09-30 "Fund of Funds" 1.15884849030239 30.2385714285714 12.0771973395099 626.03 3.819
"238524" 2008-10-31 "Fund of Funds" 1.83256745591014 61.1773913043478 19.0451463622348 215.88 4.724
"238525" 2008-11-30 "Fund of Funds" 1.8197176535945 62.6394736842105 6.71917847572982 270.26 4.407
"238526" 2008-12-31 "Fund of Funds" 0.69574918820159 52.405 -3.05736421607165 208.04 3.313
"238527" 2009-01-31 "Fund of Funds" 5.31237126911579 44.683 8.8455444640773 174.89 3.032
"238528" 2009-02-28 "Fund of Funds" 4.32894799579901 45.5705263157895 10.4865484778148 204.86 2.924
"238529" 2009-03-31 "Fund of Funds" 2.56090266748245 44.7954545454545 -7.2387372929549 212.96 2.513
"238530" 2009-04-30 "Fund of Funds" 0.623809961489949 38.0638095238095 -10.9050242419425 130.17 2.101
"238531" 2009-05-31 "Fund of Funds" 0.111036801357886 31.978 -8.62002743484225 110.96 1.551
"238532" 2009-06-30 "Fund of Funds" 28.5732138380604 29.1404545454545 0.614018086523356 85.78 1.143
"238533" 2009-07-31 "Fund of Funds" 46.3334018757404 26.1627272727273 -8.3714711300682 353.57 0.791
"238534" 2009-08-31 "Fund of Funds" 3.8574434552383 25.3371428571429 -3.90963222886175 49.01 0.482
"238535" 2009-09-30 "Fund of Funds" 0.716904374915651 24.9266666666667 -3.81227322427526 96.76 0.11
"238536" 2009-10-31 "Fund of Funds" 2.45302668581756 24.2522727272727 1.84696335798612 94.64 0.085
"238537" 2009-11-30 "Fund of Funds" 6.23232093088837 23.7835 -3.87255123534357 158.42 -0.161
"238538" 2009-12-31 "Fund of Funds" 14.9463537346981 21.2395454545455 -1.69372336286898 158.19 -0.184
"238539" 2010-01-31 "Fund of Funds" 20.7028581263231 20.6431578947368 4.187620028961 174.05 -0.282
"238540" 2010-02-28 "Fund of Funds" 2.00572217186583 22.54 -1.23363497588735 204.83 -0.34
"238541" 2010-03-31 "Fund of Funds" 2.28288736697741 17.7673913043478 -5.92774681739413 89.89 -0.417
"238542" 2010-04-30 "Fund of Funds" 3.56455600765067 17.4242857142857 0.163761005555871 70.76 -0.458
"238543" 2010-05-31 "Fund of Funds" 8.16251482245551 31.9295 9.90877416641916 221.3 0.106
"238544" 2010-06-30 "Fund of Funds" 7.53283195095542 29.9163636363636 3.56343437355585 190.92 -0.052
"238545" 2010-07-31 "Fund of Funds" 6.74166022250576 25.5652380952381 -8.01893360657547 202.13 -0.355
"238546" 2010-08-31 "Fund of Funds" 2.19916327612593 24.7459090909091 3.92300675837862 214.97 -0.38
"238547" 2010-09-30 "Fund of Funds" 0.547650688768808 22.517619047619 -9.11400861849598 153.17 -0.597
"238548" 2010-10-31 "Fund of Funds" 0.545849133348883 20.3733333333333 -3.64927229955378 298.32 -0.626
"238549" 2010-11-30 "Fund of Funds" 27.7072645940624 20.0957142857143 2.34555638646209 163.66 -0.51
"238550" 2010-12-31 "Fund of Funds" 0.491443075085341 17.5695454545455 -7.24832810806009 180.76 -0.539
"238551" 2006-11-30 "Long/Short Equity" 0.986617917818647 10.817619047619 -2.26575380589012 110.48 -0.477
"238552" 2006-12-31 "Long/Short Equity" 2.28051345563581 10.9645 -1.95249201809278 155.94 -0.467
"238553" 2007-01-31 "Long/Short Equity" 2.17293685742505 11.0425 -1.12255641429032 110.31 -0.549
"238554" 2007-02-28 "Long/Short Equity" 4.21357789403432 11.1552631578947 0.652699049213716 50.63 -0.514
"238555" 2007-03-31 "Long/Short Equity" 0.552732352467563 15.1627272727273 -1.59288532245511 55.33 -0.477
"238556" 2007-04-30 "Long/Short Equity" 1.17552612514951 12.933 -4.20550779596362 32.94 -0.458
"238557" 2007-05-31 "Long/Short Equity" 1.9935515813854 13.2977272727273 -2.47239932566896 42.02 -0.375
"238558" 2007-06-30 "Long/Short Equity" 4.91721440867379 14.947619047619 0.897474195529525 29.7 -0.139
"238559" 2007-07-31 "Long/Short Equity" 7.04064148748379 17.2733333333333 2.28094810155021 21.01 0.097
"238560" 2007-08-31 "Long/Short Equity" 34.3733461372617 25.0260869565217 0.269892087870112 65.25 0.808
"238561" 2007-09-30 "Long/Short Equity" 0.589955105003903 22.1989473684211 -4.61012368843194 39.77 0.634
"238562" 2007-10-31 "Long/Short Equity" 0.501469927752961 19.115652173913 -2.98578088806398 85.65 0.366
"238563" 2007-11-30 "Long/Short Equity" 2.14918670779904 25.582380952381 4.24459580670146 70.77 1.261
"238564" 2007-12-31 "Long/Short Equity" 0.444777700861241 21.651 1.37428908055038 127.28 0.905
"238565" 2008-01-31 "Long/Short Equity" 0.339039240523967 25.8161904761905 7.70750055230259 224.7 0.763
"238566" 2008-02-29 "Long/Short Equity" 0.607559137885743 25.456 0.735569913240126 142.87 0.922
"238567" 2008-03-31 "Long/Short Equity" 352.982276085505 27.1035 1.24742367198878 76 1.13
"238568" 2008-04-30 "Long/Short Equity" 0.761513125261821 21.5627272727273 -4.98016213963656 80.74 1.045
"238569" 2008-05-31 "Long/Short Equity" 0.728414130426678 18.3033333333333 -1.10922021911374 70.58 0.72
"238570" 2008-06-30 "Long/Short Equity" 24.7035920910057 22.1104761904762 8.1008647686413 84.01 1.059
"238571" 2008-07-31 "Long/Short Equity" 3.9147613002508 24.3213636363636 2.52687163591937 65.51 1.199
"238572" 2008-08-31 "Long/Short Equity" 0.891131596634532 20.6957142857143 1.5975719598829 96.96 1.11
"238573" 2008-09-30 "Long/Short Equity" 13.6718113778874 30.2385714285714 12.0771973395099 626.03 3.819
"238574" 2008-10-31 "Long/Short Equity" 10.1051326503866 61.1773913043478 19.0451463622348 215.88 4.724
"238575" 2008-11-30 "Long/Short Equity" 5.57432073035096 62.6394736842105 6.71917847572982 270.26 4.407
"238576" 2008-12-31 "Long/Short Equity" 28.9937973554024 52.405 -3.05736421607165 208.04 3.313
"238577" 2009-01-31 "Long/Short Equity" 0.705347262637829 44.683 8.8455444640773 174.89 3.032
"238578" 2009-02-28 "Long/Short Equity" 1.81738030567621 45.5705263157895 10.4865484778148 204.86 2.924
"238579" 2009-03-31 "Long/Short Equity" 4.05715131832345 44.7954545454545 -7.2387372929549 212.96 2.513
"238580" 2006-02-28 "Long/Short Equity" 1.60913744680244 12.4710526315789 0.286548879314409 57.41 -0.543
"238581" 2006-03-31 "Long/Short Equity" 0.684733997896169 11.6939130434783 -1.95639241178173 31.92 -0.396
"238582" 2006-04-30 "Long/Short Equity" 1.09381473565688 11.8473684210526 -2.86988912183565 71.12 -0.361
"238583" 2006-05-31 "Long/Short Equity" 4.81626364609775 14.4545454545455 3.72350340472875 102.87 -0.229
"238584" 2006-06-30 "Long/Short Equity" 1.96511728817844 16.9186363636364 0.174853998423903 136.32 -0.125
"238585" 2006-07-31 "Long/Short Equity" 1.30279727403651 15.326 -0.552982194564272 85.5 -0.269
"238586" 2006-08-31 "Long/Short Equity" 1.33609454952445 13.3517391304348 -2.38383162564524 38.02 -0.387
"238587" 2006-09-30 "Long/Short Equity" 2.18138755704876 12.1845 -1.06676714215907 53.98 -0.334
"238588" 2006-10-31 "Long/Short Equity" 0.845439223543775 11.3063636363636 -3.6085011446313 38.38 -0.48
"238589" 2006-11-30 "Long/Short Equity" 0.925547644085039 10.817619047619 -2.26575380589012 110.48 -0.477
"238590" 2006-12-31 "Long/Short Equity" 0.95674655590939 10.9645 -1.95249201809278 155.94 -0.467
"238591" 2007-01-31 "Long/Short Equity" 4.67000225478621 11.0425 -1.12255641429032 110.31 -0.549
"238592" 2007-02-28 "Long/Short Equity" 0.682696950881261 11.1552631578947 0.652699049213716 50.63 -0.514
"238593" 2007-03-31 "Long/Short Equity" 1.64303307448284 15.1627272727273 -1.59288532245511 55.33 -0.477
"238594" 2007-04-30 "Long/Short Equity" 0.934025098396618 12.933 -4.20550779596362 32.94 -0.458
"238595" 2007-05-31 "Long/Short Equity" 0.782077032763295 13.2977272727273 -2.47239932566896 42.02 -0.375
"238596" 2007-06-30 "Long/Short Equity" 4.05715131832345 14.947619047619 0.897474195529525 29.7 -0.139
"238597" 2007-07-31 "Long/Short Equity" 0.886615032010007 17.2733333333333 2.28094810155021 21.01 0.097
"238598" 2007-08-31 "Long/Short Equity" 0.533499305690872 25.0260869565217 0.269892087870112 65.25 0.808
"238599" 2007-09-30 "Long/Short Equity" 3.30437308270311 22.1989473684211 -4.61012368843194 39.77 0.634
"238600" 2007-10-31 "Long/Short Equity" 0.847448739525552 19.115652173913 -2.98578088806398 85.65 0.366
"238601" 2007-11-30 "Long/Short Equity" 3.16642488109258 25.582380952381 4.24459580670146 70.77 1.261
"238602" 2007-12-31 "Long/Short Equity" 0.262515600860955 21.651 1.37428908055038 127.28 0.905
"238603" 2008-01-31 "Long/Short Equity" 10.3164745483678 25.8161904761905 7.70750055230259 224.7 0.763
"238604" 2008-02-29 "Long/Short Equity" 0.934025098396618 25.456 0.735569913240126 142.87 0.922
"238605" 2008-03-31 "Long/Short Equity" 6.71750174348184 27.1035 1.24742367198878 76 1.13
"238606" 2008-04-30 "Long/Short Equity" 0.501469927752961 21.5627272727273 -4.98016213963656 80.74 1.045
"238607" 2008-05-31 "Long/Short Equity" 1.23468306768416 18.3033333333333 -1.10922021911374 70.58 0.72
"238608" 2008-06-30 "Long/Short Equity" 7.19803917582495 22.1104761904762 8.1008647686413 84.01 1.059
"238609" 2008-07-31 "Long/Short Equity" 1.9935515813854 24.3213636363636 2.52687163591937 65.51 1.199
"238610" 2008-08-31 "Long/Short Equity" 2.85912166652687 20.6957142857143 1.5975719598829 96.96 1.11
"238611" 2008-09-30 "Long/Short Equity" 19.4923964043383 30.2385714285714 12.0771973395099 626.03 3.819
"238612" 2008-10-31 "Long/Short Equity" 74.3405589449704 61.1773913043478 19.0451463622348 215.88 4.724
"238613" 2008-11-30 "Long/Short Equity" 3.40755233839349 62.6394736842105 6.71917847572982 270.26 4.407
"238614" 2008-12-31 "Long/Short Equity" 0.257443176717202 52.405 -3.05736421607165 208.04 3.313
"238615" 2009-01-31 "Long/Short Equity" 0.573461951541057 44.683 8.8455444640773 174.89 3.032
"238616" 2009-02-28 "Long/Short Equity" 0.653392193896384 45.5705263157895 10.4865484778148 204.86 2.924
"238617" 2009-03-31 "Long/Short Equity" 2.48488733839785 44.7954545454545 -7.2387372929549 212.96 2.513
"238618" 2009-04-30 "Long/Short Equity" 0.517217494604229 38.0638095238095 -10.9050242419425 130.17 2.101
"238619" 2009-05-31 "Long/Short Equity" 1.01816830081869 31.978 -8.62002743484225 110.96 1.551
"238620" 2009-06-30 "Long/Short Equity" 1.02749578625027 29.1404545454545 0.614018086523356 85.78 1.143
"238621" 2009-07-31 "Long/Short Equity" 2.86960672195149 26.1627272727273 -8.3714711300682 353.57 0.791
"238622" 2009-08-31 "Long/Short Equity" 0.936714730794712 25.3371428571429 -3.90963222886175 49.01 0.482
"238623" 2009-09-30 "Long/Short Equity" 0.893471029968796 24.9266666666667 -3.81227322427526 96.76 0.11
"238624" 2009-10-31 "Long/Short Equity" 0.775019608965809 24.2522727272727 1.84696335798612 94.64 0.085
"238625" 2009-11-30 "Long/Short Equity" 1.03350555665964 23.7835 -3.87255123534357 158.42 -0.161
"238626" 2009-12-31 "Long/Short Equity" 1.89422805532341 21.2395454545455 -1.69372336286898 158.19 -0.184
"238627" 2010-01-31 "Long/Short Equity" 3.47516102348766 20.6431578947368 4.187620028961 174.05 -0.282
"238628" 2010-02-28 "Long/Short Equity" 0.995199229767265 22.54 -1.23363497588735 204.83 -0.34
"238629" 2010-03-31 "Long/Short Equity" 0.508238761581425 17.7673913043478 -5.92774681739413 89.89 -0.417
"238630" 2010-04-30 "Long/Short Equity" 1.02749578625027 17.4242857142857 0.163761005555871 70.76 -0.458
"238631" 2010-05-31 "Long/Short Equity" 3.37373109680664 31.9295 9.90877416641916 221.3 0.106
"238632" 2010-06-30 "Long/Short Equity" 1.94986103805974 29.9163636363636 3.56343437355585 190.92 -0.052
"238633" 2010-07-31 "Long/Short Equity" 1.25042028804611 25.5652380952381 -8.01893360657547 202.13 -0.355
"238634" 2010-08-31 "Long/Short Equity" 3.09887579011304 24.7459090909091 3.92300675837862 214.97 -0.38
"238635" 2010-09-30 "Long/Short Equity" 0.941829516528281 22.517619047619 -9.11400861849598 153.17 -0.597
"238636" 2010-10-31 "Long/Short Equity" 1.49255347089976 20.3733333333333 -3.64927229955378 298.32 -0.626
"238637" 2010-11-30 "Long/Short Equity" 2.57822977732351 20.0957142857143 2.34555638646209 163.66 -0.51
"238638" 2010-12-31 "Long/Short Equity" 0.481198933485952 17.5695454545455 -7.24832810806009 180.76 -0.539
"238639" 2011-01-31 "Long/Short Equity" 3.10996893208073 17.3155 -2.18831611684041 114.06 -0.612
"238640" 2011-02-28 "Long/Short Equity" 1.02124650329217 17.43 -3.33036970895577 84.82 -0.632
"238641" 2011-03-31 "Long/Short Equity" 1.91848804703988 20.7234782608696 1.23715733471831 81.91 -0.646
"238642" 2011-04-30 "Long/Short Equity" 1.25042028804611 16.244 -4.02232335149914 75.96 -0.812
"238643" 2011-05-31 "Long/Short Equity" 3.2759016501729 16.9114285714286 2.44941020581584 71.4 -0.799
"238644" 2011-06-30 "Long/Short Equity" 1.92632702295881 19.1531818181818 1.72928384394883 128.68 -0.677
"238645" 2011-07-31 "Long/Short Equity" 1.36416929061325 19.2275 1.88764571636335 320.02 -0.701
"238646" 2011-08-31 "Long/Short Equity" 3.45329312650904 35.0291304347826 7.26080238642508 152.92 -0.31
"238647" 2011-09-30 "Long/Short Equity" 4.33522349659484 36.53 8.8471661724008 106.29 -0.079
"238648" 2011-10-31 "Long/Short Equity" 1.3072424569633 32.8290476190476 -10.2558273290069 106.27 -0.279
"238649" 2011-11-30 "Long/Short Equity" 3.66713905570905 31.9419047619048 2.68562453174906 90.16 -0.225
"238650" 2011-12-31 "Long/Short Equity" 3.07732844869632 25.047619047619 0.169592538941285 193.99 -0.377
"238651" 2012-01-31 "Long/Short Equity" 0.835392418981784 20.228 -4.92975194381847 92.52 -0.686
"238652" 2012-02-29 "Long/Short Equity" 0.866855236071895 18.4205 -4.66002736736579 51.9 -0.801
"238653" 2012-03-31 "Long/Short Equity" 5.26649438625574 16.1672727272727 -1.02339226315141 82.22 -0.81
"238654" 2012-04-30 "Long/Short Equity" 2.79965715632066 17.823 1.37346409443213 111.81 -0.894
"238655" 2012-05-31 "Long/Short Equity" 10.9526868405787 21.0018181818182 8.99125264395193 108.36 -0.697
"238656" 2012-06-30 "Long/Short Equity" 1.06770625458964 21.1309523809524 -4.93111251692997 222.24 -0.827
"238657" 2012-07-31 "Long/Short Equity" 1.23468306768416 17.5652380952381 -1.20197521113266 109.48 -0.969
"238658" 2012-08-31 "Long/Short Equity" 1.82527369696891 15.6895652173913 -2.2900775566962 259.97 -1.03
"238659" 2012-09-30 "Long/Short Equity" 0.839442186350648 15.2847368421053 -2.52468715017416 217 -1.183
"238660" 2012-10-31 "Long/Short Equity" 5.35145132409496 16.2761904761905 0.761110907782208 141.64 -1.168
"238661" 2012-11-30 "Long/Short Equity" 1.48169763749184 16.7019047619048 -1.07343556236468 251.56 -1.263
"238662" 2012-12-31 "Long/Short Equity" 0.874377590168359 17.307 -1.74892606802165 249.99 -1.259
"238663" 2013-01-31 "Long/Short Equity" 1.54903284518777 13.5052380952381 -5.00306313036981 126.24 -1.275
"238664" 2013-02-28 "Long/Short Equity" 1.81738030567621 14.0726315789474 0.0203491226397388 234.74 -1.323
"238665" 2013-03-31 "Long/Short Equity" 1.65217067725802 13.0315 -2.08763290112299 154.03 -1.372
"238666" 2013-04-30 "Long/Short Equity" 1.88659156452974 13.9672727272727 -2.90160786049639 81.56 -1.459
"238667" 2013-05-31 "Long/Short Equity" 1.89422805532341 13.4936363636364 0.284932516517747 66.84 -1.206
"238668" 2013-06-30 "Long/Short Equity" 5.53656686969192 17.2715 2.60779532764059 122.13 -0.817
"238669" 2013-07-31 "Long/Short Equity" 0.912110169115207 13.9745454545455 -5.18747889850915 77.62 -1.063
"238670" 2013-08-31 "Long/Short Equity" 3.2177362719985 14.21 2.33269426021262 101.91 -0.899
"238671" 2013-09-30 "Long/Short Equity" 0.536673532529086 14.692 -4.81647108990193 156.8 -1.002
"238672" 2013-10-31 "Long/Short Equity" 0.782077032763295 15.4078260869565 -3.83423421555874 67.75 -1.219
"238673" 2013-11-30 "Long/Short Equity" 1.16392200935969 12.924 -1.59489911782689 93.59 -1.206
"238674" 2013-12-31 "Long/Short Equity" 1.02749578625027 14.192380952381 -2.00469902187637 130.03 -1.169
"238675" 2014-01-31 "Long/Short Equity" 4.06986686052463 14.2409523809524 3.76944004132279 44.12 -1.178
"238676" 2014-02-28 "Long/Short Equity" 0.652142250629402 15.47 -4.81364516758673 71.2 -1.305
"238677" 2014-03-31 "Long/Short Equity" 2.06256624113383 14.8366666666667 0.0910827265130755 45.06 -1.286
"238678" 2014-04-30 "Long/Short Equity" 1.68625631340602 14.1980952380952 -0.8284972465072 35.13 -1.367
"238679" 2014-05-31 "Long/Short Equity" 0.674605810222054 12.4752380952381 -1.62595941796791 62.38 -1.451
"238680" 2014-06-30 "Long/Short Equity" 1.11982565192523 11.5414285714286 -1.6459458577039 43.97 -1.453
"238681" 2014-07-31 "Long/Short Equity" 4.80289968585397 12.2963636363636 1.66695824000596 87.58 -1.376
"238682" 2014-08-31 "Long/Short Equity" 0.592938523936485 13.4919047619048 -2.00279639024168 31.79 -1.429
"238683" 2014-09-30 "Long/Short Equity" 3.58036526265135 13.4666666666667 2.87529850951114 41.03 -1.222
"238684" 2014-10-31 "Long/Short Equity" 1.4078476207788 18.0586956521739 -0.570181016575534 103.08 -1.244
"238685" 2014-11-30 "Long/Short Equity" 2.87998914180364 13.4131578947368 -1.83860119946701 41.6 -1.277
"238686" 2014-12-31 "Long/Short Equity" 1.46006532938026 16.2922727272727 1.71457611022037 127.2 -1.126
"238687" 2015-01-31 "Long/Short Equity" 3.35256360939181 19.1195 1.87960029760094 82.5 -1.091
"238688" 2015-02-28 "Long/Short Equity" 1.60331335681697 15.9042105263158 -5.68243800285776 70.02 -1.172
"238689" 2015-03-31 "Long/Short Equity" 1.9935515813854 14.8127272727273 1.80769851234896 88.25 -1.183
"238690" 2015-04-30 "Long/Short Equity" 2.65435695138007 13.4947619047619 -2.15910487852235 39.66 -1.26
"238691" 2015-05-31 "Long/Short Equity" 1.33139418080451 13.3385 -0.051000899685106 86.03 -1.151
"238692" 2015-06-30 "Long/Short Equity" 3.09887579011304 14.3395454545455 2.45567515892423 122.02 -0.954
"238693" 2015-07-31 "Long/Short Equity" 3.83942172943086 14.3527272727273 -1.72797737744532 29.32 -1.068
"238694" 2015-08-31 "Long/Short Equity" 2.99459139922495 19.4280952380952 6.80639599819665 113.96 -0.684
"238695" 2015-09-30 "Long/Short Equity" 2.48488733839785 24.3771428571429 3.85965978498022 77.75 -0.655
"238696" 2015-10-31 "Long/Short Equity" 2.34014881458504 16.7895454545455 -7.83104350277701 46.01 -0.925
"238697" 2015-11-30 "Long/Short Equity" 1.32169915373737 16.21 0.668658690364607 61.99 -0.843
"238698" 2015-12-31 "Long/Short Equity" 2.05069051852997 18.0254545454545 1.86514730609177 59.74 -0.625
"238699" 2016-01-31 "Long/Short Equity" 1.36416929061325 23.7178947368421 6.05102015042152 94.57 -0.528
"238700" 2016-02-29 "Long/Short Equity" 3.19651503387286 22.517 0.960453930345974 65.74 -0.629
"238701" 2016-03-31 "Long/Short Equity" 0.794039648752979 15.8490909090909 -6.52441160464175 36.42 -0.791
"238702" 2016-04-30 "Long/Short Equity" 1.08686153615243 14.3004761904762 -1.37599370918831 45.03 -0.907
"238703" 2016-05-31 "Long/Short Equity" 1.14954561802038 14.8528571428571 -0.228453982413174 48.19 -0.961
"238704" 2016-06-30 "Long/Short Equity" 0.555190963482902 17.7745454545455 1.27695174944898 96.08 -0.902
"238705" 2016-07-31 "Long/Short Equity" 1.93386915636772 13.1585 -4.14697540389141 117.46 -1.071
"238706" 2016-08-31 "Long/Short Equity" 4.47450355246248 12.3995652173913 0.131491217269497 45.98 -1.054
"238707" 2016-09-30 "Long/Short Equity" 1.86384623750462 14.2195238095238 -0.357133718401143 34.93 -1.068
"238708" 2016-10-31 "Long/Short Equity" 2.98419890984305 14.5852380952381 2.01331081061503 95.82 -0.941
"238709" 2016-11-30 "Long/Short Equity" 0.753205686517244 15.2361904761905 -1.25180227118696 63.67 -0.981
"238710" 2016-12-31 "Long/Short Equity" 1.79077433582736 12.472380952381 -2.28551202653601 127.18 -1.023
"238711" 2017-01-31 "Long/Short Equity" 2.74089415785547 11.6085 -2.3517332783621 139.29 -1.084
"238712" 2017-02-28 "Long/Short Equity" 1.23468306768416 11.5305263157895 -2.58290127833975 114.25 -1.213
"238713" 2017-03-31 "Long/Short Equity" 1.77397465654504 11.8978260869565 -0.815304734488896 221.37 -1.239
"238714" 2017-04-30 "Long/Short Equity" 1.5038345657636 13.1363157894737 -1.32632748733607 224.35 -1.306
"238715" 2006-12-31 "Equity Market Neutral" 0.893987497797538 10.9645 -1.95249201809278 155.94 -0.467
"238716" 2007-01-31 "Equity Market Neutral" 0.956293285061096 11.0425 -1.12255641429032 110.31 -0.549
"238717" 2007-02-28 "Equity Market Neutral" 2.43636503488464 11.1552631578947 0.652699049213716 50.63 -0.514
"238718" 2007-03-31 "Equity Market Neutral" 1.66600753203981 15.1627272727273 -1.59288532245511 55.33 -0.477
"238719" 2007-04-30 "Equity Market Neutral" 1.83251707670369 12.933 -4.20550779596362 32.94 -0.458
"238720" 2007-05-31 "Equity Market Neutral" 0.8174313804618 13.2977272727273 -2.47239932566896 42.02 -0.375
"238721" 2007-06-30 "Equity Market Neutral" 3.06475478881183 14.947619047619 0.897474195529525 29.7 -0.139
"238722" 2007-07-31 "Equity Market Neutral" 9.34123823236894 17.2733333333333 2.28094810155021 21.01 0.097
"238723" 2007-08-31 "Equity Market Neutral" 2.33062621480205 25.0260869565217 0.269892087870112 65.25 0.808
"238724" 2007-09-30 "Equity Market Neutral" 0.689291531245605 22.1989473684211 -4.61012368843194 39.77 0.634
"238725" 2007-10-31 "Equity Market Neutral" 1.41191140675053 19.115652173913 -2.98578088806398 85.65 0.366
"238726" 2007-11-30 "Equity Market Neutral" 0.765037712674768 25.582380952381 4.24459580670146 70.77 1.261
"238727" 2007-12-31 "Equity Market Neutral" 0.824206139490122 21.651 1.37428908055038 127.28 0.905
"238728" 2008-01-31 "Equity Market Neutral" 4.20167102793574 25.8161904761905 7.70750055230259 224.7 0.763
"238729" 2008-02-29 "Equity Market Neutral" 0.632138936389518 25.456 0.735569913240126 142.87 0.922
"238730" 2008-03-31 "Equity Market Neutral" 1.48655623936259 27.1035 1.24742367198878 76 1.13
"238731" 2008-04-30 "Equity Market Neutral" 0.641610845523057 21.5627272727273 -4.98016213963656 80.74 1.045
"238732" 2008-05-31 "Equity Market Neutral" 0.685838040903083 18.3033333333333 -1.10922021911374 70.58 0.72
"238733" 2008-06-30 "Equity Market Neutral" 2.9739190093915 22.1104761904762 8.1008647686413 84.01 1.059
"238734" 2008-07-31 "Equity Market Neutral" 2.0521932063455 24.3213636363636 2.52687163591937 65.51 1.199
"238735" 2008-08-31 "Equity Market Neutral" 1.26326505767379 20.6957142857143 1.5975719598829 96.96 1.11
"238736" 2008-09-30 "Equity Market Neutral" 13.1803977228761 30.2385714285714 12.0771973395099 626.03 3.819
"238737" 2008-10-31 "Equity Market Neutral" 9.29314812556871 61.1773913043478 19.0451463622348 215.88 4.724
"238738" 2008-11-30 "Equity Market Neutral" 34.1371885946874 62.6394736842105 6.71917847572982 270.26 4.407
"238739" 2005-01-31 "Long/Short Equity" 1.33609454952445 13.438 2.30822317869638 83.61 -0.638
"238740" 2005-02-28 "Long/Short Equity" 1.02124650329217 11.7089473684211 -3.00722195474242 43.62 -0.621
"238741" 2005-03-31 "Long/Short Equity" 3.78909445982599 13.1263636363636 2.16868657596692 83.11 -0.429
"238742" 2005-04-30 "Long/Short Equity" 5.69502958848237 14.4590476190476 2.39249329386092 148.21 -0.448
"238743" 2005-05-31 "Long/Short Equity" 1.55522430362784 13.967619047619 -1.51605226575723 69.66 -0.501
"238744" 2005-06-30 "Long/Short Equity" 0.822221141991732 11.8686363636364 -0.713260633816601 67.14 -0.521
"238745" 2005-07-31 "Long/Short Equity" 0.736037126671705 11.049 -3.4254487022692 35.3 -0.586
"238746" 2005-08-31 "Long/Short Equity" 0.862747053286482 12.9513043478261 -0.559013268359197 34.98 -0.496
"238747" 2005-09-30 "Long/Short Equity" 0.976039605541041 12.6280952380952 -2.46960387744632 71.1 -0.368
"238748" 2005-10-31 "Long/Short Equity" 5.89956957898787 14.937619047619 2.48580021138368 110.84 -0.332
"238749" 2005-11-30 "Long/Short Equity" 0.835392418981784 12.147619047619 -3.14369953429155 53.48 -0.329
"238750" 2005-12-31 "Long/Short Equity" 1.08686153615243 11.26 -2.14087567767734 127.04 -0.33
"238751" 2006-01-31 "Long/Short Equity" 0.584935962366376 12.036 -4.40770408061854 50.45 -0.468
"238752" 2006-02-28 "Long/Short Equity" 2.14918670779904 12.4710526315789 0.286548879314409 57.41 -0.543
"238753" 2006-03-31 "Long/Short Equity" 0.693765098357895 11.6939130434783 -1.95639241178173 31.92 -0.396
"238754" 2006-04-30 "Long/Short Equity" 0.858554841902926 11.8473684210526 -2.86988912183565 71.12 -0.361
"238755" 2006-05-31 "Long/Short Equity" 2.35745096245879 14.4545454545455 3.72350340472875 102.87 -0.229
"238756" 2006-06-30 "Long/Short Equity" 1.93386915636772 16.9186363636364 0.174853998423903 136.32 -0.125
"238757" 2006-07-31 "Long/Short Equity" 1.60913744680244 15.326 -0.552982194564272 85.5 -0.269
"238758" 2006-08-31 "Long/Short Equity" 0.94442175934513 13.3517391304348 -2.38383162564524 38.02 -0.387
"238759" 2006-09-30 "Long/Short Equity" 1.60331335681697 12.1845 -1.06676714215907 53.98 -0.334
"238760" 2006-10-31 "Long/Short Equity" 0.584935962366376 11.3063636363636 -3.6085011446313 38.38 -0.48
"238761" 2006-11-30 "Long/Short Equity" 0.675905233922117 10.817619047619 -2.26575380589012 110.48 -0.477
"238762" 2006-12-31 "Long/Short Equity" 0.633444001495505 10.9645 -1.95249201809278 155.94 -0.467
"238763" 2007-01-31 "Long/Short Equity" 0.726794811354602 11.0425 -1.12255641429032 110.31 -0.549
"238764" 2007-02-28 "Long/Short Equity" 1.8479870311582 11.1552631578947 0.652699049213716 50.63 -0.514
"238765" 2007-03-31 "Long/Short Equity" 0.739319120118523 15.1627272727273 -1.59288532245511 55.33 -0.477
"238766" 2007-04-30 "Long/Short Equity" 0.841440088926732 12.933 -4.20550779596362 32.94 -0.458
"238767" 2007-05-31 "Long/Short Equity" 0.995199229767265 13.2977272727273 -2.47239932566896 42.02 -0.375
"238768" 2007-06-30 "Long/Short Equity" 2.06256624113383 14.947619047619 0.897474195529525 29.7 -0.139
"238769" 2007-07-31 "Long/Short Equity" 2.77021524492456 17.2733333333333 2.28094810155021 21.01 0.097
"238770" 2007-08-31 "Long/Short Equity" 1.49839683308581 25.0260869565217 0.269892087870112 65.25 0.808
"238771" 2007-09-30 "Long/Short Equity" 0.57109189237513 22.1989473684211 -4.61012368843194 39.77 0.634
"238772" 2007-10-31 "Long/Short Equity" 1.80151091400835 19.115652173913 -2.98578088806398 85.65 0.366
"238773" 2007-11-30 "Long/Short Equity" 3.50862809650399 25.582380952381 4.24459580670146 70.77 1.261
"238774" 2007-12-31 "Long/Short Equity" 3.6184692630172 21.651 1.37428908055038 127.28 0.905
"238775" 2008-01-31 "Long/Short Equity" 19.971748023507 25.8161904761905 7.70750055230259 224.7 0.763
"238776" 2008-02-29 "Long/Short Equity" 0.565758143200733 25.456 0.735569913240126 142.87 0.922
"238777" 2008-03-31 "Long/Short Equity" 8.09396401486869 27.1035 1.24742367198878 76 1.13
"238778" 2008-04-30 "Long/Short Equity" 0.447304370531203 21.5627272727273 -4.98016213963656 80.74 1.045
"238779" 2008-05-31 "Long/Short Equity" 0.620486759863592 18.3033333333333 -1.10922021911374 70.58 0.72
"238780" 2008-06-30 "Long/Short Equity" 15.2188028279792 22.1104761904762 8.1008647686413 84.01 1.059
"238781" 2008-07-31 "Long/Short Equity" 4.05715131832345 24.3213636363636 2.52687163591937 65.51 1.199
"238782" 2008-08-31 "Long/Short Equity" 3.44164776514825 20.6957142857143 1.5975719598829 96.96 1.11
"238783" 2008-09-30 "Long/Short Equity" 73.2183840429195 30.2385714285714 12.0771973395099 626.03 3.819
"238784" 2008-10-31 "Long/Short Equity" 16.2911136056701 61.1773913043478 19.0451463622348 215.88 4.724
"238785" 2008-11-30 "Long/Short Equity" 9.25035572402763 62.6394736842105 6.71917847572982 270.26 4.407
"238786" 1994-03-31 "Long/Short Equity" 6.73637593490332 15.2234782608696 4.46853247104924 179.21 0.64
"238787" 1994-04-30 "Long/Short Equity" 0.348507034128796 16.4710526315789 -2.92828356429569 29.66 0.66
"238788" 1994-05-31 "Long/Short Equity" 0.242542508121108 13.8971428571429 -0.0983316026755221 42.54 0.795
"238789" 1994-06-30 "Long/Short Equity" 1.10763092297498 13.4086363636364 0.438901709968828 86.25 0.924
"238790" 1994-07-31 "Long/Short Equity" 0.748965503951599 12.4845 -1.73928874468867 114.02 0.719
"238791" 1994-08-31 "Long/Short Equity" 0.586966223819743 11.8891304347826 -2.85096198397813 31.54 0.674
"238792" 1994-09-30 "Long/Short Equity" 6.30955563292653 13.2333333333333 2.78560532390507 66.93 0.888
"238793" 1994-10-31 "Long/Short Equity" 10.2905799656058 15.2452380952381 -2.67878543829877 92.09 0.915
"238794" 1994-11-30 "Long/Short Equity" 7.36882629728162 16.3838095238095 4.49663071727594 240.11 0.94
"238795" 1994-12-31 "Long/Short Equity" 0.95674655590939 14.1771428571429 -0.800748277592734 99.28 0.993
"238796" 1995-01-31 "Long/Short Equity" 0.577515537684508 12.2742857142857 1.66944179505003 289.84 0.846
"238797" 1995-02-28 "Long/Short Equity" 0.581255865773907 11.47 -1.28414846867226 118.81 0.815
"238798" 1995-03-31 "Long/Short Equity" 1.24461493023594 12.1665217391304 -4.64229946402543 120.07 0.819
"238799" 1995-04-30 "Long/Short Equity" 0.497217339803657 12.4426315789474 -3.31469859184643 80.55 0.755
"238800" 1995-05-31 "Long/Short Equity" 1.16392200935969 12.2659090909091 -0.689444975774835 44.86 0.638
"238801" 1995-06-30 "Long/Short Equity" 1.49255347089976 11.8968181818182 0.196530154256784 58.32 0.753
"238802" 1995-07-31 "Long/Short Equity" 0.986617917818647 12.514 -4.83627339511771 30.38 0.745
"238803" 1995-08-31 "Long/Short Equity" 0.384584575247752 12.7982608695652 2.38425394798536 26.6 0.699
"238804" 1995-09-30 "Long/Short Equity" 1.43937548599501 12.057 -2.7505376249896 33.06 0.679
"238805" 1995-10-31 "Long/Short Equity" 5.62443461714427 14.3572727272727 1.73245978598942 70.81 0.562
"238806" 1995-11-30 "Long/Short Equity" 0.780273422683245 12.4690476190476 -3.31186632812997 75.98 0.44
"238807" 1995-12-31 "Long/Short Equity" 1.51957227336379 11.7485 -2.76707501235113 257.26 0.505
"238808" 1996-01-31 "Long/Short Equity" 1.27608309360709 13.4736363636364 -1.65754208203956 168.06 0.392
"238809" 1996-02-29 "Long/Short Equity" 0.698081153200658 15.033 -0.456292509488225 42.59 0.593
"238810" 1996-03-31 "Long/Short Equity" 0.941829516528281 17.762380952381 -1.51055467909215 116.77 0.728
"238811" 1996-04-30 "Long/Short Equity" 1.65872316843301 16.5752380952381 -2.19986231975449 61.5 0.807
"238812" 1996-05-31 "Long/Short Equity" 0.785529356559534 16.1463636363636 0.0632448462520309 176.6 0.715
"238813" 1996-06-30 "Long/Short Equity" 0.751032532199273 16.395 -0.355655828060664 168.99 0.765
"238814" 1996-07-31 "Long/Short Equity" 3.92786823644334 17.9786363636364 3.68507130204742 227.28 0.843
"238815" 1996-08-31 "Long/Short Equity" 0.77855810960574 15.7604545454545 -0.991548351123363 24.17 0.759
"238816" 1996-09-30 "Long/Short Equity" 0.640994129084627 16.578 -3.75990575858279 149.9 0.802
"238817" 1996-10-31 "Long/Short Equity" 0.742629344337953 16.3817391304348 -0.547981042268824 28.4 0.665
"238818" 1996-11-30 "Long/Short Equity" 0.50892263851243 15.997 -5.45348221852577 79.59 0.53
"238819" 1996-12-31 "Long/Short Equity" 1.0712042700479 19.2609523809524 1.74469924987634 74.98 0.689
"238820" 1997-01-31 "Long/Short Equity" 0.461986026578009 19.4733333333333 -1.06294538264815 31.65 0.697
"238821" 1997-02-28 "Long/Short Equity" 0.54843804850198 20.1394736842105 -1.00810293794824 42.14 0.572
"238822" 1997-03-31 "Long/Short Equity" 15.4964930305852 20.17 2.12098777225832 66.14 0.836
"238823" 1997-04-30 "Long/Short Equity" 1.91848804703988 19.6622727272727 -3.12354363542756 29.09 0.771
"238824" 1997-05-31 "Long/Short Equity" 0.570263618141397 19.9247619047619 -6.02911931061979 31.61 0.768
"238825" 1997-06-30 "Long/Short Equity" 0.497217339803657 20.1942857142857 -4.85381213151775 138.46 0.62
"238826" 1997-07-31 "Long/Short Equity" 0.43013132103419 20.5290909090909 -4.47982752786392 40.88 0.458
"238827" 1997-08-31 "Long/Short Equity" 2.21368369800438 23.0847619047619 6.81074915083338 100.22 0.567
"238828" 1997-09-30 "Long/Short Equity" 0.401369537747751 23.812380952381 -5.30233645983383 49.68 0.564
"238829" 1997-10-31 "Long/Short Equity" 1.27608309360709 23.8708695652174 5.38874860013971 179.79 0.774
"238830" 1997-11-30 "Long/Short Equity" 3.04703745380224 32.2061111111111 -1.63750632151818 156.83 0.579
"238831" 1997-12-31 "Long/Short Equity" 0.588954948028846 26.2763636363636 -1.0895891617449 41.02 0.448
"238832" 1998-01-31 "Long/Short Equity" 6.05633882195509 23.8665 -2.65825744642005 203.27 0.442
"238833" 1998-02-28 "Long/Short Equity" 0.455931198839364 19.9989473684211 -6.63648428269515 82.67 0.293
"238834" 1998-03-31 "Long/Short Equity" 1.01406406501861 20.1586363636364 -4.10193339100768 33.1 0.414
"238835" 1998-04-30 "Long/Short Equity" 0.706839206081678 22.0285714285714 -0.859696033368492 70.54 0.493
"238836" 1998-05-31 "Long/Short Equity" 3.38536819548624 20.874 1.36912115779403 76.03 0.389
"238837" 1998-06-30 "Long/Short Equity" 1.54903284518777 21.6627272727273 -2.25524608891958 42.46 0.347
"238838" 1998-07-31 "Long/Short Equity" 9.96389512489796 19.93 0.27594159543242 76.85 0.386
"238839" 1998-08-31 "Long/Short Equity" 106.480847253618 31.5880952380952 13.4518781499916 385.54 0.983
"238840" 1998-09-30 "Long/Short Equity" 0.282860522471579 38.2047619047619 -1.63281726874203 165.53 1.105
"238841" 1998-10-31 "Long/Short Equity" 1.80151091400835 36.6081818181818 -8.90546234590133 56.04 1.123
"238842" 1998-11-30 "Long/Short Equity" 1.09030052919441 26.223 -5.82457906225174 50.31 0.698
"238843" 1998-12-31 "Long/Short Equity" 2.67492539407709 25.4790909090909 -4.76767481671724 47.53 0.711
"238844" 1999-01-31 "Long/Short Equity" 1.20053281233087 28.0352631578947 -2.0776519367765 149.1 0.628
"238845" 1999-02-28 "Long/Short Equity" 2.5577171751471 28.8226315789474 2.7701295913256 68.46 0.613
"238846" 1999-03-31 "Long/Short Equity" 2.23638443253085 25.3095652173913 -4.04949676998792 48.21 0.61
"238847" 1999-04-30 "Long/Short Equity" 0.538284616834328 23.4785714285714 -3.83244424421811 34.44 0.527
"238848" 1999-05-31 "Long/Short Equity" 1.15850987927675 26.2045 3.75943691167562 53.14 0.787
"238849" 1999-06-30 "Long/Short Equity" 0.688032370114645 23.6263636363636 -4.55455923606704 66.53 0.794
"238850" 1999-07-31 "Long/Short Equity" 1.72606714813359 21.0490476190476 0.406931291557524 34.65 0.891
"238851" 1999-08-31 "Long/Short Equity" 8.07196732975043 24.3236363636364 0.286477068481774 25.47 0.932
"238852" 1999-09-30 "Long/Short Equity" 6.32952144394623 24.5414285714286 1.07648269990692 28.29 1.093
"238853" 1999-10-31 "Long/Short Equity" 1.43937548599501 24.0214285714286 -5.09025783146567 122.43 1.216
"238854" 1999-11-30 "Long/Short Equity" 9.04474988817545 21.8180952380952 -2.71152011566487 57.28 0.997
"238855" 1999-12-31 "Long/Short Equity" 3.53244989637547 22.1590909090909 -7.99665570904669 29.57 1.018
"238856" 2000-01-31 "Long/Short Equity" 14.5458733472734 23.202 5.81602311235602 55.95 0.981
"238857" 2000-02-29 "Long/Short Equity" 0.329684976889315 23.5955 -0.174631569980406 36.19 0.927
"238858" 2000-03-31 "Long/Short Equity" 0.234062775562262 22.7182608695652 -6.81457246586 69.33 1.02
"238859" 2000-04-30 "Long/Short Equity" 4.59223680130766 27.1642105263158 4.3179243794075 48.25 1.189
"238860" 2000-05-31 "Long/Short Equity" 0.424692606709995 26.3731818181818 2.62548645800185 50.57 1.446
"238861" 2000-06-30 "Long/Short Equity" 4.86061010657165 21.54 -3.26698327606781 47.4 1.283
"238862" 2000-07-31 "Long/Short Equity" 0.360245555032092 19.893 2.9087871138009 72.25 0.948
"238863" 2000-08-31 "Long/Short Equity" 0.295612909111708 18.0886956521739 -3.15651289166723 26.27 0.79
"238864" 2000-09-30 "Long/Short Equity" 0.283331397984958 19.6875 5.40811815605818 140.95 0.941
"238865" 2000-10-31 "Long/Short Equity" 0.599968994748653 25.2 1.77031898226003 43.8 1.018
"238866" 2000-11-30 "Long/Short Equity" 0.512155987399882 26.3828571428571 6.16813478736297 167.48 1.164
"238867" 2000-12-31 "Long/Short Equity" 0.262851085772705 26.5305 -1.51273342676221 266.22 1.218
"238868" 2001-01-31 "Long/Short Equity" 4.15681983601717 24.9185714285714 -1.88077327138603 115.77 0.879
"238869" 2001-02-28 "Long/Short Equity" 0.636030060869721 23.4115789473684 8.54694740970663 173.46 0.865
"238870" 2001-03-31 "Long/Short Equity" 0.814637732668286 28.4968181818182 6.73331698713132 40.83 1.048
"238871" 2001-04-30 "Long/Short Equity" 1.05154655093024 28.134 -7.2390229745341 52.21 0.916
"238872" 2001-05-31 "Long/Short Equity" 0.995199229767265 22.9440909090909 1.49364679501655 56.66 0.799
"238873" 2001-06-30 "Long/Short Equity" 0.726794811354602 20.9404761904762 3.23792601472855 62 0.702
"238874" 2001-07-31 "Long/Short Equity" 0.822221141991732 22.3161904761905 1.3937285441948 223.69 0.595
"238875" 2001-08-31 "Long/Short Equity" 2.69515764233044 21.8617391304348 4.94891410333478 61.89 0.588
"238876" 2001-09-30 "Long/Short Equity" 2.41503379523401 35.0653333333333 8.9216233973161 336.96 1.037
"238877" 2001-10-31 "Long/Short Equity" 0.888896662739119 32.7213043478261 -1.85492153002679 170.72 0.798
"238878" 2001-11-30 "Long/Short Equity" 2.19761920048457 26.6309523809524 -5.80237489397794 116.56 0.839
"238879" 2001-12-31 "Long/Short Equity" 1.41299423696501 23.72 -0.559960237612329 181.41 0.775
"238880" 2002-01-31 "Long/Short Equity" 2.31928775513723 22.2528571428571 3.09890425264769 229.05 0.631
"238881" 2002-02-28 "Long/Short Equity" 1.62811248951445 22.8757894736842 0.996073704929365 221.66 0.589
"238882" 2002-03-31 "Long/Short Equity" 0.666970255999069 18.985 -4.24469114976961 138.6 0.647
"238883" 2002-04-30 "Long/Short Equity" 2.29754642133686 19.9004545454545 3.52203125358087 67.62 0.467
"238884" 2002-05-31 "Long/Short Equity" 1.59023914431307 20.0877272727273 0.0416214820552564 76.14 0.504
"238885" 2002-06-30 "Long/Short Equity" 3.71688672706205 25.271 6.20314987802825 129.79 0.768
"238886" 2002-07-31 "Long/Short Equity" 3.58036526265135 34.0495454545455 8.51070157852414 99.31 0.935
"238887" 2002-08-31 "Long/Short Equity" 2.46603420176465 33.7427272727273 -0.00397327550812962 64.35 0.842
"238888" 2002-09-30 "Long/Short Equity" 3.58036526265135 37.6475 11.1250905991221 135.82 0.947
"238889" 2002-10-31 "Long/Short Equity" 1.05154655093024 35.2430434782609 -7.27520018857216 65.57 0.914
"238890" 2002-11-30 "Long/Short Equity" 0.891131596634532 28.175 -5.25178593302293 99.26 0.651
"238891" 2002-12-31 "Long/Short Equity" 1.37962348342077 28.2104761904762 4.94990227614398 208.16 0.617
"238892" 2003-01-31 "Long/Short Equity" 1.84029125070189 27.4242857142857 3.12251093453167 126.75 0.552
"238893" 2003-02-28 "Long/Short Equity" 2.00819414158948 32.2184210526316 1.90415881627876 204.15 0.429
"238894" 2003-03-31 "Long/Short Equity" 1.8479870311582 30.6342857142857 0.56265142177073 170.18 0.363
"238895" 2003-04-30 "Long/Short Equity" 0.696516826261941 23.9919047619048 -8.63900361728388 141.38 0.036
"238896" 2003-05-31 "Long/Short Equity" 1.02440325902119 20.2395238095238 -5.45271006342047 78.81 -0.019
"238897" 2003-06-30 "Long/Short Equity" 1.87543899400822 20.362380952381 -1.56439289266355 69.28 -0.01
"238898" 2003-07-31 "Long/Short Equity" 1.05154655093024 19.1613636363636 -1.91879834593474 124.04 0.222
"238899" 2003-08-31 "Long/Short Equity" 1.33609454952445 19.2742857142857 -1.97616526616954 97.49 0.126
"238900" 2003-09-30 "Long/Short Equity" 1.1872691996134 19.532380952381 -0.476845858499278 83.49 -0.027
"238901" 2003-10-31 "Long/Short Equity" 0.828460860698639 18.0234782608696 -5.83373000997097 73.24 -0.135
"238902" 2003-11-30 "Long/Short Equity" 1.86384623750462 17.4010526315789 -1.38276755025153 118.51 -0.189
"238903" 2003-12-31 "Long/Short Equity" 1.06448730845281 16.8263636363636 -6.17805595997619 68.15 -0.176
"238904" 2004-01-31 "Long/Short Equity" 1.06448730845281 16.101 -1.54112926727124 18.15 -0.291
"238905" 2004-02-29 "Long/Short Equity" 1.32169915373737 15.9984210526316 -1.55461094813306 66.03 -0.473
"238906" 2004-03-31 "Long/Short Equity" 2.07033219013825 17.6873913043478 0.888131545653946 93.16 -0.446
"238907" 2004-04-30 "Long/Short Equity" 3.35256360939181 15.6985714285714 2.2187456628243 43.95 -0.268
"238908" 2004-05-31 "Long/Short Equity" 1.53109598802309 17.705 -0.672906184190331 25.29 -0.236
"238909" 2004-06-30 "Long/Short Equity" 1.53680577085127 15.3571428571429 -1.90749127683368 111.42 -0.274
"238910" 2004-07-31 "Long/Short Equity" 2.92351004803144 15.502380952381 3.34329712361436 70.61 -0.309
"238911" 2004-08-31 "Long/Short Equity" 1.33609454952445 16.6840909090909 -0.257061649031014 26.87 -0.416
"238912" 2004-09-30 "Long/Short Equity" 1.63439293264524 14.0809523809524 -1.77053721187494 37 -0.469
"238913" 2004-10-31 "Long/Short Equity" 1.7671195032154 14.9738095238095 -2.37025712379791 133.86 -0.487
"238914" 2004-11-30 "Long/Short Equity" 0.939298314968379 13.5771428571429 -5.09379154244716 43.85 -0.547
"238915" 2004-12-31 "Long/Short Equity" 0.921903121678343 12.4595454545455 -3.7257648320514 24.36 -0.596
"238916" 2005-01-31 "Long/Short Equity" 2.53873462155282 13.438 2.30822317869638 83.61 -0.638
"238917" 2005-02-28 "Long/Short Equity" 2.56835423791298 11.7089473684211 -3.00722195474242 43.62 -0.621
"238918" 2005-03-31 "Long/Short Equity" 3.6436535825032 13.1263636363636 2.16868657596692 83.11 -0.429
"238919" 2005-04-30 "Long/Short Equity" 3.9895653266159 14.4590476190476 2.39249329386092 148.21 -0.448
"238920" 2005-05-31 "Long/Short Equity" 0.992357672380223 13.967619047619 -1.51605226575723 69.66 -0.501
"238921" 2005-06-30 "Long/Short Equity" 0.97072898467221 11.8686363636364 -0.713260633816601 67.14 -0.521
"238922" 2005-07-31 "Long/Short Equity" 1.03653650838482 11.049 -3.4254487022692 35.3 -0.586
"238923" 2005-08-31 "Long/Short Equity" 1.89422805532341 12.9513043478261 -0.559013268359197 34.98 -0.496
"238924" 2005-09-30 "Long/Short Equity" 1.15333373636229 12.6280952380952 -2.46960387744632 71.1 -0.368
"238925" 2005-10-31 "Long/Short Equity" 1.23904285501641 14.937619047619 2.48580021138368 110.84 -0.332
"238926" 2005-11-30 "Long/Short Equity" 0.682696950881261 12.147619047619 -3.14369953429155 53.48 -0.329
"238927" 2005-12-31 "Long/Short Equity" 1.23468306768416 11.26 -2.14087567767734 127.04 -0.33
"238928" 2006-01-31 "Long/Short Equity" 0.850682080442854 12.036 -4.40770408061854 50.45 -0.468
"238929" 2006-02-28 "Long/Short Equity" 1.00702008809797 12.4710526315789 0.286548879314409 57.41 -0.543
"238930" 2006-03-31 "Long/Short Equity" 1.01406406501861 11.6939130434783 -1.95639241178173 31.92 -0.396
"238931" 2006-04-30 "Long/Short Equity" 1.14211124509099 11.8473684210526 -2.86988912183565 71.12 -0.361
"238932" 2006-05-31 "Long/Short Equity" 2.93338182169854 14.4545454545455 3.72350340472875 102.87 -0.229
"238933" 2006-06-30 "Long/Short Equity" 2.64447609907097 16.9186363636364 0.174853998423903 136.32 -0.125
"238934" 2006-07-31 "Long/Short Equity" 1.49839683308581 15.326 -0.552982194564272 85.5 -0.269
"238935" 2006-08-31 "Long/Short Equity" 0.941829516528281 13.3517391304348 -2.38383162564524 38.02 -0.387
"238936" 2006-09-30 "Long/Short Equity" 0.925547644085039 12.1845 -1.06676714215907 53.98 -0.334
"238937" 2006-10-31 "Long/Short Equity" 0.949333515195381 11.3063636363636 -3.6085011446313 38.38 -0.48
"238938" 2006-11-30 "Long/Short Equity" 0.79592950688509 10.817619047619 -2.26575380589012 110.48 -0.477
"238939" 2006-12-31 "Long/Short Equity" 0.771365404341674 10.9645 -1.95249201809278 155.94 -0.467
"238940" 2007-01-31 "Long/Short Equity" 0.850682080442854 11.0425 -1.12255641429032 110.31 -0.549
"238941" 2007-02-28 "Long/Short Equity" 1.14211124509099 11.1552631578947 0.652699049213716 50.63 -0.514
"238942" 2007-03-31 "Long/Short Equity" 1.90226780280969 15.1627272727273 -1.59288532245511 55.33 -0.477
"238943" 2007-04-30 "Long/Short Equity" 0.799786500177092 12.933 -4.20550779596362 32.94 -0.458
"238944" 2007-05-31 "Long/Short Equity" 1.12481696825906 13.2977272727273 -2.47239932566896 42.02 -0.375
"238945" 2007-06-30 "Long/Short Equity" 4.60839849901308 14.947619047619 0.897474195529525 29.7 -0.139
"238946" 2007-07-31 "Long/Short Equity" 2.8478833227216 17.2733333333333 2.28094810155021 21.01 0.097
"238947" 2007-08-31 "Long/Short Equity" 0.824129626843737 25.0260869565217 0.269892087870112 65.25 0.808
"238948" 2007-09-30 "Long/Short Equity" 0.714924177010758 22.1989473684211 -4.61012368843194 39.77 0.634
"238949" 2007-10-31 "Long/Short Equity" 0.57109189237513 19.115652173913 -2.98578088806398 85.65 0.366
"238950" 2007-11-30 "Long/Short Equity" 0.914635708284721 25.582380952381 4.24459580670146 70.77 1.261
"238951" 2007-12-31 "Long/Short Equity" 0.659430839834324 21.651 1.37428908055038 127.28 0.905
"238952" 2008-01-31 "Long/Short Equity" 9.49398740021748 25.8161904761905 7.70750055230259 224.7 0.763
"238953" 2008-02-29 "Long/Short Equity" 0.982655079663881 25.456 0.735569913240126 142.87 0.922
"238954" 2008-03-31 "Long/Short Equity" 19.275914495909 27.1035 1.24742367198878 76 1.13
"238955" 2008-04-30 "Long/Short Equity" 0.69509151166889 21.5627272727273 -4.98016213963656 80.74 1.045
"238956" 2008-05-31 "Long/Short Equity" 1.31190884956438 18.3033333333333 -1.10922021911374 70.58 0.72
"238957" 2008-06-30 "Long/Short Equity" 6.00065460435088 22.1104761904762 8.1008647686413 84.01 1.059
"238958" 2008-07-31 "Long/Short Equity" 14.6481018425672 24.3213636363636 2.52687163591937 65.51 1.199
"238959" 2008-08-31 "Long/Short Equity" 0.917012480792732 20.6957142857143 1.5975719598829 96.96 1.11
"238960" 2008-09-30 "Long/Short Equity" 6.00065460435088 30.2385714285714 12.0771973395099 626.03 3.819
"238961" 2008-10-31 "Long/Short Equity" 2.65435695138007 61.1773913043478 19.0451463622348 215.88 4.724
"238962" 2008-11-30 "Long/Short Equity" 1.65872316843301 62.6394736842105 6.71917847572982 270.26 4.407
"238963" 2008-12-31 "Long/Short Equity" 2.41503379523401 52.405 -3.05736421607165 208.04 3.313
"238964" 2009-01-31 "Long/Short Equity" 0.744207243673073 44.683 8.8455444640773 174.89 3.032
"238965" 2009-02-28 "Long/Short Equity" 3.38536819548624 45.5705263157895 10.4865484778148 204.86 2.924
"238966" 2009-03-31 "Long/Short Equity" 4.41609286042308 44.7954545454545 -7.2387372929549 212.96 2.513
"238967" 2009-04-30 "Long/Short Equity" 5.07384946710862 38.0638095238095 -10.9050242419425 130.17 2.101
"238968" 2009-05-31 "Long/Short Equity" 0.521551497227781 31.978 -8.62002743484225 110.96 1.551
"238969" 2009-06-30 "Long/Short Equity" 0.607559137885743 29.1404545454545 0.614018086523356 85.78 1.143
"238970" 2009-07-31 "Long/Short Equity" 0.929106741031049 26.1627272727273 -8.3714711300682 353.57 0.791
"238971" 2009-08-31 "Long/Short Equity" 0.524826054330269 25.3371428571429 -3.90963222886175 49.01 0.482
"238972" 2009-09-30 "Long/Short Equity" 2.06256624113383 24.9266666666667 -3.81227322427526 96.76 0.11
"238973" 2009-10-31 "Long/Short Equity" 3.72870137634062 24.2522727272727 1.84696335798612 94.64 0.085
"238974" 2009-11-30 "Long/Short Equity" 1.05154655093024 23.7835 -3.87255123534357 158.42 -0.161
"238975" 2009-12-31 "Long/Short Equity" 2.41503379523401 21.2395454545455 -1.69372336286898 158.19 -0.184
"238976" 2010-01-31 "Long/Short Equity" 1.20638472192276 20.6431578947368 4.187620028961 174.05 -0.282
"238977" 2010-02-28 "Long/Short Equity" 0.64708054967308 22.54 -1.23363497588735 204.83 -0.34
"238978" 2010-03-31 "Long/Short Equity" 0.538284616834328 17.7673913043478 -5.92774681739413 89.89 -0.417
"238979" 2010-04-30 "Long/Short Equity" 0.860577543362935 17.4242857142857 0.163761005555871 70.76 -0.458
"238980" 2010-05-31 "Long/Short Equity" 11.5560640527868 31.9295 9.90877416641916 221.3 0.106
"238981" 2010-06-30 "Long/Short Equity" 29.215047550205 29.9163636363636 3.56343437355585 190.92 -0.052
"238982" 2010-07-31 "Long/Short Equity" 0.700215892638929 25.5652380952381 -8.01893360657547 202.13 -0.355
"238983" 2010-08-31 "Long/Short Equity" 10.0172271035418 24.7459090909091 3.92300675837862 214.97 -0.38
"238984" 2010-09-30 "Long/Short Equity" 1.19140370580638 22.517619047619 -9.11400861849598 153.17 -0.597
"238985" 2010-10-31 "Long/Short Equity" 2.53873462155282 20.3733333333333 -3.64927229955378 298.32 -0.626
"238986" 2010-11-30 "Long/Short Equity" 1.80151091400835 20.0957142857143 2.34555638646209 163.66 -0.51
"238987" 2010-12-31 "Long/Short Equity" 0.377953651148973 17.5695454545455 -7.24832810806009 180.76 -0.539
"238988" 2011-01-31 "Long/Short Equity" 1.19140370580638 17.3155 -2.18831611684041 114.06 -0.612
"238989" 2011-02-28 "Long/Short Equity" 0.97072898467221 17.43 -3.33036970895577 84.82 -0.632
"238990" 2011-03-31 "Long/Short Equity" 3.04703745380224 20.7234782608696 1.23715733471831 81.91 -0.646
"238991" 2011-04-30 "Long/Short Equity" 3.32965841554324 16.244 -4.02232335149914 75.96 -0.812
"238992" 2011-05-31 "Long/Short Equity" 5.16984283056668 16.9114285714286 2.44941020581584 71.4 -0.799
"238993" 2011-06-30 "Long/Short Equity" 4.24568095723697 19.1531818181818 1.72928384394883 128.68 -0.677
"238994" 2011-07-31 "Long/Short Equity" 10.1051326503866 19.2275 1.88764571636335 320.02 -0.701
"238995" 2011-08-31 "Long/Short Equity" 17.9341311166331 35.0291304347826 7.26080238642508 152.92 -0.31
"238996" 2011-09-30 "Long/Short Equity" 5.46294628641566 36.53 8.8471661724008 106.29 -0.079
"238997" 2011-10-31 "Long/Short Equity" 0.473176360138883 32.8290476190476 -10.2558273290069 106.27 -0.279
"238998" 2011-11-30 "Long/Short Equity" 0.976039605541041 31.9419047619048 2.68562453174906 90.16 -0.225
"238999" 2011-12-31 "Long/Short Equity" 0.888896662739119 25.047619047619 0.169592538941285 193.99 -0.377
"239000" 2012-01-31 "Long/Short Equity" 1.28526505759814 20.228 -4.92975194381847 92.52 -0.686
"239001" 2012-02-29 "Long/Short Equity" 0.674605810222054 18.4205 -4.66002736736579 51.9 -0.801
"239002" 2012-03-31 "Long/Short Equity" 0.754866786816961 16.1672727272727 -1.02339226315141 82.22 -0.81
"239003" 2012-04-30 "Long/Short Equity" 1.7671195032154 17.823 1.37346409443213 111.81 -0.894
"239004" 2012-05-31 "Long/Short Equity" 6.69420749163546 21.0018181818182 8.99125264395193 108.36 -0.697
"239005" 2012-06-30 "Long/Short Equity" 1.24461493023594 21.1309523809524 -4.93111251692997 222.24 -0.827
"239006" 2012-07-31 "Long/Short Equity" 1.44480530899492 17.5652380952381 -1.20197521113266 109.48 -0.969
"239007" 2012-08-31 "Long/Short Equity" 1.16392200935969 15.6895652173913 -2.2900775566962 259.97 -1.03
"239008" 2012-09-30 "Long/Short Equity" 1.04714702571273 15.2847368421053 -2.52468715017416 217 -1.183
"239009" 2012-10-31 "Long/Short Equity" 1.53109598802309 16.2761904761905 0.761110907782208 141.64 -1.168
"239010" 2012-11-30 "Long/Short Equity" 2.06256624113383 16.7019047619048 -1.07343556236468 251.56 -1.263
"239011" 2012-12-31 "Long/Short Equity" 1.01003494620976 17.307 -1.74892606802165 249.99 -1.259
"239012" 2013-01-31 "Long/Short Equity" 0.534333699001166 13.5052380952381 -5.00306313036981 126.24 -1.275
"239013" 2013-02-28 "Long/Short Equity" 1.13168615198963 14.0726315789474 0.0203491226397388 234.74 -1.323
"239014" 2013-03-31 "Long/Short Equity" 1.05476993322293 13.0315 -2.08763290112299 154.03 -1.372
"239015" 2013-04-30 "Long/Short Equity" 1.1680028769799 13.9672727272727 -2.90160786049639 81.56 -1.459
"239016" 2013-05-31 "Long/Short Equity" 0.95306074114106 13.4936363636364 0.284932516517747 66.84 -1.206
"239017" 2013-06-30 "Long/Short Equity" 0.97072898467221 17.2715 2.60779532764059 122.13 -0.817
"239018" 2013-07-31 "Long/Short Equity" 0.731518268170888 13.9745454545455 -5.18747889850915 77.62 -1.063
"239019" 2013-08-31 "Long/Short Equity" 3.49643125847144 14.21 2.33269426021262 101.91 -0.899
"239020" 2013-09-30 "Long/Short Equity" 0.839442186350648 14.692 -4.81647108990193 156.8 -1.002
"239021" 2013-10-31 "Long/Short Equity" 0.77319676921645 15.4078260869565 -3.83423421555874 67.75 -1.219
"239022" 2013-11-30 "Long/Short Equity" 0.648235514216707 12.924 -1.59489911782689 93.59 -1.206
"239023" 2013-12-31 "Long/Short Equity" 1.00409645571105 14.192380952381 -2.00469902187637 130.03 -1.169
"239024" 2014-01-31 "Long/Short Equity" 3.38536819548624 14.2409523809524 3.76944004132279 44.12 -1.178
"239025" 2014-02-28 "Long/Short Equity" 0.858554841902926 15.47 -4.81364516758673 71.2 -1.305
"239026" 2014-03-31 "Long/Short Equity" 1.16392200935969 14.8366666666667 0.0910827265130755 45.06 -1.286
"239027" 2014-04-30 "Long/Short Equity" 9.36185718521626 14.1980952380952 -0.8284972465072 35.13 -1.367
"239028" 2014-05-31 "Long/Short Equity" 2.21368369800438 12.4752380952381 -1.62595941796791 62.38 -1.451
"239029" 2014-06-30 "Long/Short Equity" 0.824129626843737 11.5414285714286 -1.6459458577039 43.97 -1.453
"239030" 2014-07-31 "Long/Short Equity" 2.96337519618894 12.2963636363636 1.66695824000596 87.58 -1.376
"239031" 2014-08-31 "Long/Short Equity" 1.00123435973384 13.4919047619048 -2.00279639024168 31.79 -1.429
"239032" 2014-09-30 "Long/Short Equity" 3.20641199491346 13.4666666666667 2.87529850951114 41.03 -1.222
"239033" 2014-10-31 "Long/Short Equity" 0.652142250629402 18.0586956521739 -0.570181016575534 103.08 -1.244
"239034" 2014-11-30 "Long/Short Equity" 2.28051345563581 13.4131578947368 -1.83860119946701 41.6 -1.277
"239035" 2014-12-31 "Long/Short Equity" 1.37962348342077 16.2922727272727 1.71457611022037 127.2 -1.126
"239036" 2015-01-31 "Long/Short Equity" 11.4393619322792 19.1195 1.87960029760094 82.5 -1.091
"239037" 2015-02-28 "Long/Short Equity" 0.457003472669462 15.9042105263158 -5.68243800285776 70.02 -1.172
"239038" 2015-03-31 "Long/Short Equity" 1.06138612534484 14.8127272727273 1.80769851234896 88.25 -1.183
"239039" 2015-04-30 "Long/Short Equity" 1.19140370580638 13.4947619047619 -2.15910487852235 39.66 -1.26
"239040" 2015-05-31 "Long/Short Equity" 1.19140370580638 13.3385 -0.051000899685106 86.03 -1.151
"239041" 2015-06-30 "Long/Short Equity" 0.936714730794712 14.3395454545455 2.45567515892423 122.02 -0.954
"239042" 2015-07-31 "Long/Short Equity" 0.893471029968796 14.3527272727273 -1.72797737744532 29.32 -1.068
"239043" 2015-08-31 "Long/Short Equity" 4.6248969827648 19.4280952380952 6.80639599819665 113.96 -0.684
"239044" 2015-09-30 "Long/Short Equity" 3.10996893208073 24.3771428571429 3.85965978498022 77.75 -0.655
"239045" 2015-10-31 "Long/Short Equity" 0.941829516528281 16.7895454545455 -7.83104350277701 46.01 -0.925
"239046" 2015-11-30 "Long/Short Equity" 1.01003494620976 16.21 0.668658690364607 61.99 -0.843
"239047" 2015-12-31 "Long/Short Equity" 2.49520673583972 18.0254545454545 1.86514730609177 59.74 -0.625
"239048" 2016-01-31 "Long/Short Equity" 17.5531320189591 23.7178947368421 6.05102015042152 94.57 -0.528
"239049" 2016-02-29 "Long/Short Equity" 6.0747004518626 22.517 0.960453930345974 65.74 -0.629
"239050" 2016-03-31 "Long/Short Equity" 0.675905233922117 15.8490909090909 -6.52441160464175 36.42 -0.791
"239051" 2016-04-30 "Long/Short Equity" 0.526793669812301 14.3004761904762 -1.37599370918831 45.03 -0.907
"239052" 2016-05-31 "Long/Short Equity" 1.38919126420711 14.8528571428571 -0.228453982413174 48.19 -0.961
"239053" 2016-06-30 "Long/Short Equity" 3.02498310917105 17.7745454545455 1.27695174944898 96.08 -0.902
"239054" 2016-07-31 "Long/Short Equity" 0.668286872967378 13.1585 -4.14697540389141 117.46 -1.071
"239055" 2016-08-31 "Long/Short Equity" 0.77855810960574 12.3995652173913 0.131491217269497 45.98 -1.054
"239056" 2016-09-30 "Long/Short Equity" 1.67247785141759 14.2195238095238 -0.357133718401143 34.93 -1.068
"239057" 2016-10-31 "Long/Short Equity" 2.17293685742505 14.5852380952381 2.01331081061503 95.82 -0.941
"239058" 2016-11-30 "Long/Short Equity" 0.726794811354602 15.2361904761905 -1.25180227118696 63.67 -0.981
"239059" 2016-12-31 "Long/Short Equity" 0.457554271492627 12.472380952381 -2.28551202653601 127.18 -1.023
"239060" 2017-01-31 "Long/Short Equity" 1.10067788058627 11.6085 -2.3517332783621 139.29 -1.084
"239061" 2017-02-28 "Long/Short Equity" 0.998245877671675 11.5305263157895 -2.58290127833975 114.25 -1.213
"239062" 2017-03-31 "Long/Short Equity" 0.693765098357895 11.8978260869565 -0.815304734488896 221.37 -1.239
"239063" 2017-04-30 "Long/Short Equity" 0.526793669812301 13.1363157894737 -1.32632748733607 224.35 -1.306
"239064" 2002-06-30 "Long/Short Equity" 3.16642488109258 25.271 6.20314987802825 129.79 0.768
"239065" 2002-07-31 "Long/Short Equity" 3.35256360939181 34.0495454545455 8.51070157852414 99.31 0.935
"239066" 2002-08-31 "Long/Short Equity" 2.46603420176465 33.7427272727273 -0.00397327550812962 64.35 0.842
"239067" 2002-09-30 "Long/Short Equity" 3.15506421352618 37.6475 11.1250905991221 135.82 0.947
"239068" 2002-10-31 "Long/Short Equity" 1.10763092297498 35.2430434782609 -7.27520018857216 65.57 0.914
"239069" 2002-11-30 "Long/Short Equity" 0.860577543362935 28.175 -5.25178593302293 99.26 0.651
"239070" 2002-12-31 "Long/Short Equity" 1.63439293264524 28.2104761904762 4.94990227614398 208.16 0.617
"239071" 2003-01-31 "Long/Short Equity" 2.14918670779904 27.4242857142857 3.12251093453167 126.75 0.552
"239072" 2003-02-28 "Long/Short Equity" 2.18138755704876 32.2184210526316 1.90415881627876 204.15 0.429
"239073" 2003-03-31 "Long/Short Equity" 1.82527369696891 30.6342857142857 0.56265142177073 170.18 0.363
"239074" 2003-04-30 "Long/Short Equity" 0.671993131142344 23.9919047619048 -8.63900361728388 141.38 0.036
"239075" 2003-05-31 "Long/Short Equity" 1.0712042700479 20.2395238095238 -5.45271006342047 78.81 -0.019
"239076" 2003-06-30 "Long/Short Equity" 2.11904743455869 20.362380952381 -1.56439289266355 69.28 -0.01
"239077" 2003-07-31 "Long/Short Equity" 1.05476993322293 19.1613636363636 -1.91879834593474 124.04 0.222
"239078" 2003-08-31 "Long/Short Equity" 1.39577470687069 19.2742857142857 -1.97616526616954 97.49 0.126
"239079" 2003-09-30 "Long/Short Equity" 1.1680028769799 19.532380952381 -0.476845858499278 83.49 -0.027
"239080" 2003-10-31 "Long/Short Equity" 0.835392418981784 18.0234782608696 -5.83373000997097 73.24 -0.135
"239081" 2003-11-30 "Long/Short Equity" 1.90226780280969 17.4010526315789 -1.38276755025153 118.51 -0.189
"239082" 2003-12-31 "Long/Short Equity" 1.09732533095219 16.8263636363636 -6.17805595997619 68.15 -0.176
"239083" 2004-01-31 "Long/Short Equity" 1.07448114921834 16.101 -1.54112926727124 18.15 -0.291
"239084" 2004-02-29 "Long/Short Equity" 1.33139418080451 15.9984210526316 -1.55461094813306 66.03 -0.473
"239085" 2004-03-31 "Long/Short Equity" 2.07033219013825 17.6873913043478 0.888131545653946 93.16 -0.446
"239086" 2004-04-30 "Long/Short Equity" 3.3629706974541 15.6985714285714 2.2187456628243 43.95 -0.268
"239087" 2004-05-31 "Long/Short Equity" 1.48693212811225 17.705 -0.672906184190331 25.29 -0.236
"239088" 2004-06-30 "Long/Short Equity" 1.57507044346193 15.3571428571429 -1.90749127683368 111.42 -0.274
"239089" 2004-07-31 "Long/Short Equity" 2.91267643640965 15.502380952381 3.34329712361436 70.61 -0.309
"239090" 2004-08-31 "Long/Short Equity" 1.34266968286316 16.6840909090909 -0.257061649031014 26.87 -0.416
"239091" 2004-09-30 "Long/Short Equity" 1.69997382062828 14.0809523809524 -1.77053721187494 37 -0.469
"239092" 2004-10-31 "Long/Short Equity" 1.76012797126637 14.9738095238095 -2.37025712379791 133.86 -0.487
"239093" 2004-11-30 "Long/Short Equity" 0.959225183095717 13.5771428571429 -5.09379154244716 43.85 -0.547
"239094" 2004-12-31 "Long/Short Equity" 0.929106741031049 12.4595454545455 -3.7257648320514 24.36 -0.596
"239095" 2005-01-31 "Long/Short Equity" 2.51626922216272 13.438 2.30822317869638 83.61 -0.638
"239096" 2005-02-28 "Long/Short Equity" 2.56835423791298 11.7089473684211 -3.00722195474242 43.62 -0.621
"239097" 2005-03-31 "Long/Short Equity" 3.7041816806077 13.1263636363636 2.16868657596692 83.11 -0.429
"239098" 2005-04-30 "Long/Short Equity" 4.02927356018907 14.4590476190476 2.39249329386092 148.21 -0.448
"239099" 2005-05-31 "Long/Short Equity" 0.967769536594628 13.967619047619 -1.51605226575723 69.66 -0.501
"239100" 2005-06-30 "Long/Short Equity" 1.00702008809797 11.8686363636364 -0.713260633816601 67.14 -0.521
"239101" 2005-07-31 "Long/Short Equity" 1.03957165537793 11.049 -3.4254487022692 35.3 -0.586
"239102" 2005-08-31 "Long/Short Equity" 1.91037977644458 12.9513043478261 -0.559013268359197 34.98 -0.496
"239103" 2005-09-30 "Long/Short Equity" 1.17187745440443 12.6280952380952 -2.46960387744632 71.1 -0.368
"239104" 2005-10-31 "Long/Short Equity" 1.26330079357936 14.937619047619 2.48580021138368 110.84 -0.332
"239105" 2005-11-30 "Long/Short Equity" 0.686670434692677 12.147619047619 -3.14369953429155 53.48 -0.329
"239106" 2005-12-31 "Long/Short Equity" 1.23468306768416 11.26 -2.14087567767734 127.04 -0.33
"239107" 2006-01-31 "Long/Short Equity" 0.893471029968796 12.036 -4.40770408061854 50.45 -0.468
"239108" 2006-02-28 "Long/Short Equity" 1.01003494620976 12.4710526315789 0.286548879314409 57.41 -0.543
"239109" 2006-03-31 "Long/Short Equity" 1.01003494620976 11.6939130434783 -1.95639241178173 31.92 -0.396
"239110" 2006-04-30 "Long/Short Equity" 1.13858562445019 11.8473684210526 -2.86988912183565 71.12 -0.361
"239111" 2006-05-31 "Long/Short Equity" 2.96337519618894 14.4545454545455 3.72350340472875 102.87 -0.229
"239112" 2006-06-30 "Long/Short Equity" 2.78030595459036 16.9186363636364 0.174853998423903 136.32 -0.125
"239113" 2006-07-31 "Long/Short Equity" 1.46006532938026 15.326 -0.552982194564272 85.5 -0.269
"239114" 2006-08-31 "Long/Short Equity" 0.931562912260341 13.3517391304348 -2.38383162564524 38.02 -0.387
"239115" 2006-09-30 "Long/Short Equity" 0.934025098396618 12.1845 -1.06676714215907 53.98 -0.334
"239116" 2006-10-31 "Long/Short Equity" 0.94687463110165 11.3063636363636 -3.6085011446313 38.38 -0.48
"239117" 2006-11-30 "Long/Short Equity" 0.785529356559534 10.817619047619 -2.26575380589012 110.48 -0.477
"239118" 2006-12-31 "Long/Short Equity" 0.747418660987671 10.9645 -1.95249201809278 155.94 -0.467
"239119" 2007-01-31 "Long/Short Equity" 0.874377590168359 11.0425 -1.12255641429032 110.31 -0.549
"239120" 2007-02-28 "Long/Short Equity" 1.17187745440443 11.1552631578947 0.652699049213716 50.63 -0.514
"239121" 2007-03-31 "Long/Short Equity" 1.84029125070189 15.1627272727273 -1.59288532245511 55.33 -0.477
"239122" 2007-04-30 "Long/Short Equity" 0.816516413805232 12.933 -4.20550779596362 32.94 -0.458
"239123" 2007-05-31 "Long/Short Equity" 1.08228396529669 13.2977272727273 -2.47239932566896 42.02 -0.375
"239124" 2007-06-30 "Long/Short Equity" 4.60839849901308 14.947619047619 0.897474195529525 29.7 -0.139
"239125" 2007-07-31 "Long/Short Equity" 2.91267643640965 17.2733333333333 2.28094810155021 21.01 0.097
"239126" 2007-08-31 "Long/Short Equity" 0.792133482082439 25.0260869565217 0.269892087870112 65.25 0.808
"239127" 2007-09-30 "Long/Short Equity" 0.730046850289653 22.1989473684211 -4.61012368843194 39.77 0.634
"239128" 2007-10-31 "Long/Short Equity" 0.542424031731574 19.115652173913 -2.98578088806398 85.65 0.366
"239129" 2007-11-30 "Long/Short Equity" 0.902454991108508 25.582380952381 4.24459580670146 70.77 1.261
"239130" 2007-12-31 "Long/Short Equity" 0.654667734326373 21.651 1.37428908055038 127.28 0.905
"239131" 2008-01-31 "Long/Short Equity" 9.39078237314458 25.8161904761905 7.70750055230259 224.7 0.763
"239132" 2008-02-29 "Long/Short Equity" 0.995199229767265 25.456 0.735569913240126 142.87 0.922
"239133" 2008-03-31 "Long/Short Equity" 19.3622222231047 27.1035 1.24742367198878 76 1.13
"239134" 2008-04-30 "Long/Short Equity" 0.771365404341674 21.5627272727273 -4.98016213963656 80.74 1.045
"239135" 2008-05-31 "Long/Short Equity" 1.33609454952445 18.3033333333333 -1.10922021911374 70.58 0.72
"239136" 2008-06-30 "Long/Short Equity" 6.0747004518626 22.1104761904762 8.1008647686413 84.01 1.059
"239137" 2008-07-31 "Long/Short Equity" 15.8402877249734 24.3213636363636 2.52687163591937 65.51 1.199
"239138" 2008-08-31 "Long/Short Equity" 0.899188764644678 20.6957142857143 1.5975719598829 96.96 1.11
"239139" 2008-09-30 "Long/Short Equity" 6.19502909128461 30.2385714285714 12.0771973395099 626.03 3.819
"239140" 2008-10-31 "Long/Short Equity" 2.72785826323137 61.1773913043478 19.0451463622348 215.88 4.724
"239141" 2008-11-30 "Long/Short Equity" 1.65872316843301 62.6394736842105 6.71917847572982 270.26 4.407
"239142" 2008-12-31 "Long/Short Equity" 2.47513960580286 52.405 -3.05736421607165 208.04 3.313
"239143" 2009-01-31 "Long/Short Equity" 0.737688161368966 44.683 8.8455444640773 174.89 3.032
"239144" 2009-02-28 "Long/Short Equity" 3.9569890211372 45.5705263157895 10.4865484778148 204.86 2.924
"239145" 2009-03-31 "Long/Short Equity" 4.42977328529681 44.7954545454545 -7.2387372929549 212.96 2.513
"239146" 2009-04-30 "Long/Short Equity" 4.1856399920687 38.0638095238095 -10.9050242419425 130.17 2.101
"239147" 2009-05-31 "Long/Short Equity" 0.492509548782744 31.978 -8.62002743484225 110.96 1.551
"239148" 2009-06-30 "Long/Short Equity" 0.603296641588373 29.1404545454545 0.614018086523356 85.78 1.143
"239149" 2009-07-31 "Long/Short Equity" 0.869029634239479 26.1627272727273 -8.3714711300682 353.57 0.791
"239150" 2009-08-31 "Long/Short Equity" 0.513563502272804 25.3371428571429 -3.90963222886175 49.01 0.482
"239151" 2009-09-30 "Long/Short Equity" 1.59023914431307 24.9266666666667 -3.81227322427526 96.76 0.11
"239152" 2009-10-31 "Long/Short Equity" 3.37373109680664 24.2522727272727 1.84696335798612 94.64 0.085
"239153" 2009-11-30 "Long/Short Equity" 1.13512176274259 23.7835 -3.87255123534357 158.42 -0.161
"239154" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"239155" 2010-01-31 "Long/Short Equity" 1.37962348342077 20.6431578947368 4.187620028961 174.05 -0.282
"239156" 2010-02-28 "Long/Short Equity" 0.665711333555752 22.54 -1.23363497588735 204.83 -0.34
"239157" 2010-03-31 "Long/Short Equity" 0.542424031731574 17.7673913043478 -5.92774681739413 89.89 -0.417
"239158" 2010-04-30 "Long/Short Equity" 0.854058870676005 17.4242857142857 0.163761005555871 70.76 -0.458
"239159" 2010-05-31 "Long/Short Equity" 10.9909835499008 31.9295 9.90877416641916 221.3 0.106
"239160" 2010-06-30 "Long/Short Equity" 28.1479460754077 29.9163636363636 3.56343437355585 190.92 -0.052
"239161" 2010-07-31 "Long/Short Equity" 0.71337822067507 25.5652380952381 -8.01893360657547 202.13 -0.355
"239162" 2010-08-31 "Long/Short Equity" 9.6450223292944 24.7459090909091 3.92300675837862 214.97 -0.38
"239163" 2010-09-30 "Long/Short Equity" 1.21047247889615 22.517619047619 -9.11400861849598 153.17 -0.597
"239164" 2010-10-31 "Long/Short Equity" 2.52896643000075 20.3733333333333 -3.64927229955378 298.32 -0.626
"239165" 2010-11-30 "Long/Short Equity" 1.81738030567621 20.0957142857143 2.34555638646209 163.66 -0.51
"239166" 2010-12-31 "Long/Short Equity" 0.382924674847436 17.5695454545455 -7.24832810806009 180.76 -0.539
"239167" 2011-01-31 "Long/Short Equity" 1.21047247889615 17.3155 -2.18831611684041 114.06 -0.612
"239168" 2011-02-28 "Long/Short Equity" 1.02124650329217 17.43 -3.33036970895577 84.82 -0.632
"239169" 2011-03-31 "Long/Short Equity" 2.89074747352641 20.7234782608696 1.23715733471831 81.91 -0.646
"239170" 2011-04-30 "Long/Short Equity" 3.28798211697632 16.244 -4.02232335149914 75.96 -0.812
"239171" 2011-05-31 "Long/Short Equity" 5.08949387766694 16.9114285714286 2.44941020581584 71.4 -0.799
"239172" 2011-06-30 "Long/Short Equity" 4.2270890412826 19.1531818181818 1.72928384394883 128.68 -0.677
"239173" 2011-07-31 "Long/Short Equity" 10.043800948001 19.2275 1.88764571636335 320.02 -0.701
"239174" 2011-08-31 "Long/Short Equity" 17.6023619468358 35.0291304347826 7.26080238642508 152.92 -0.31
"239175" 2011-09-30 "Long/Short Equity" 5.35145132409496 36.53 8.8471661724008 106.29 -0.079
"239176" 2011-10-31 "Long/Short Equity" 0.468077098831597 32.8290476190476 -10.2558273290069 106.27 -0.279
"239177" 2011-11-30 "Long/Short Equity" 1.03653650838482 31.9419047619048 2.68562453174906 90.16 -0.225
"239178" 2011-12-31 "Long/Short Equity" 0.893471029968796 25.047619047619 0.169592538941285 193.99 -0.377
"239179" 2012-01-31 "Long/Short Equity" 1.28526505759814 20.228 -4.92975194381847 92.52 -0.686
"239180" 2012-02-29 "Long/Short Equity" 0.689331164651427 18.4205 -4.66002736736579 51.9 -0.801
"239181" 2012-03-31 "Long/Short Equity" 0.759853532839481 16.1672727272727 -1.02339226315141 82.22 -0.81
"239182" 2012-04-30 "Long/Short Equity" 1.78115366858542 17.823 1.37346409443213 111.81 -0.894
"239183" 2012-05-31 "Long/Short Equity" 6.19502909128461 21.0018181818182 8.99125264395193 108.36 -0.697
"239184" 2012-06-30 "Long/Short Equity" 1.26782608463591 21.1309523809524 -4.93111251692997 222.24 -0.827
"239185" 2012-07-31 "Long/Short Equity" 1.44480530899492 17.5652380952381 -1.20197521113266 109.48 -0.969
"239186" 2012-08-31 "Long/Short Equity" 1.11109860230986 15.6895652173913 -2.2900775566962 259.97 -1.03
"239187" 2012-09-30 "Long/Short Equity" 0.929106741031049 15.2847368421053 -2.52468715017416 217 -1.183
"239188" 2012-10-31 "Long/Short Equity" 1.52562112298486 16.2761904761905 0.761110907782208 141.64 -1.168
"239189" 2012-11-30 "Long/Short Equity" 2.00819414158948 16.7019047619048 -1.07343556236468 251.56 -1.263
"239190" 2012-12-31 "Long/Short Equity" 1.02749578625027 17.307 -1.74892606802165 249.99 -1.259
"239191" 2013-01-31 "Long/Short Equity" 0.57109189237513 13.5052380952381 -5.00306313036981 126.24 -1.275
"239192" 2013-02-28 "Long/Short Equity" 1.14211124509099 14.0726315789474 0.0203491226397388 234.74 -1.323
"239193" 2013-03-31 "Long/Short Equity" 1.03048871682715 13.0315 -2.08763290112299 154.03 -1.372
"239194" 2013-04-30 "Long/Short Equity" 1.14954561802038 13.9672727272727 -2.90160786049639 81.56 -1.459
"239195" 2013-05-31 "Long/Short Equity" 0.949333515195381 13.4936363636364 0.284932516517747 66.84 -1.206
"239196" 2013-06-30 "Long/Short Equity" 0.97072898467221 17.2715 2.60779532764059 122.13 -0.817
"239197" 2013-07-31 "Long/Short Equity" 0.785529356559534 13.9745454545455 -5.18747889850915 77.62 -1.063
"239198" 2013-08-31 "Long/Short Equity" 3.56839399592824 14.21 2.33269426021262 101.91 -0.899
"239199" 2013-09-30 "Long/Short Equity" 0.967769536594628 14.692 -4.81647108990193 156.8 -1.002
"239200" 2013-10-31 "Long/Short Equity" 0.877573431226707 15.4078260869565 -3.83423421555874 67.75 -1.219
"239201" 2013-11-30 "Long/Short Equity" 0.648235514216707 12.924 -1.59489911782689 93.59 -1.206
"239202" 2013-12-31 "Long/Short Equity" 1.02124650329217 14.192380952381 -2.00469902187637 130.03 -1.169
"239203" 2014-01-31 "Long/Short Equity" 3.42383245407222 14.2409523809524 3.76944004132279 44.12 -1.178
"239204" 2014-02-28 "Long/Short Equity" 0.87979214562508 15.47 -4.81364516758673 71.2 -1.305
"239205" 2014-03-31 "Long/Short Equity" 0.499392713753273 14.8366666666667 0.0910827265130755 45.06 -1.286
"239206" 2014-04-30 "Long/Short Equity" 8.25101105232001 14.1980952380952 -0.8284972465072 35.13 -1.367
"239207" 2014-05-31 "Long/Short Equity" 2.18138755704876 12.4752380952381 -1.62595941796791 62.38 -1.451
"239208" 2014-06-30 "Long/Short Equity" 0.95306074114106 11.5414285714286 -1.6459458577039 43.97 -1.453
"239209" 2014-07-31 "Long/Short Equity" 2.78030595459036 12.2963636363636 1.66695824000596 87.58 -1.376
"239210" 2014-08-31 "Long/Short Equity" 1.11109860230986 13.4919047619048 -2.00279639024168 31.79 -1.429
"239211" 2014-09-30 "Long/Short Equity" 3.07732844869632 13.4666666666667 2.87529850951114 41.03 -1.222
"239212" 2014-10-31 "Long/Short Equity" 0.675905233922117 18.0586956521739 -0.570181016575534 103.08 -1.244
"239213" 2014-11-30 "Long/Short Equity" 2.33126953174521 13.4131578947368 -1.83860119946701 41.6 -1.277
"239214" 2014-12-31 "Long/Short Equity" 1.53680577085127 16.2922727272727 1.71457611022037 127.2 -1.126
"239215" 2015-01-31 "Long/Short Equity" 15.8086391267536 19.1195 1.87960029760094 82.5 -1.091
"239216" 2015-02-28 "Long/Short Equity" 0.452344533181849 15.9042105263158 -5.68243800285776 70.02 -1.172
"239217" 2015-03-31 "Long/Short Equity" 1.01406406501861 14.8127272727273 1.80769851234896 88.25 -1.183
"239218" 2015-04-30 "Long/Short Equity" 1.71636905370967 13.4947619047619 -2.15910487852235 39.66 -1.26
"239219" 2015-05-31 "Long/Short Equity" 1.23049259794108 13.3385 -0.051000899685106 86.03 -1.151
"239220" 2015-06-30 "Long/Short Equity" 0.919372660937228 14.3395454545455 2.45567515892423 122.02 -0.954
"239221" 2015-07-31 "Long/Short Equity" 0.912110169115207 14.3527272727273 -1.72797737744532 29.32 -1.068
"239222" 2015-08-31 "Long/Short Equity" 4.88145299389105 19.4280952380952 6.80639599819665 113.96 -0.684
"239223" 2015-09-30 "Long/Short Equity" 3.6436535825032 24.3771428571429 3.85965978498022 77.75 -0.655
"239224" 2015-10-31 "Long/Short Equity" 1.07448114921834 16.7895454545455 -7.83104350277701 46.01 -0.925
"239225" 2015-11-30 "Long/Short Equity" 1.05154655093024 16.21 0.668658690364607 61.99 -0.843
"239226" 2015-12-31 "Long/Short Equity" 2.51626922216272 18.0254545454545 1.86514730609177 59.74 -0.625
"239227" 2016-01-31 "Long/Short Equity" 17.6372743188928 23.7178947368421 6.05102015042152 94.57 -0.528
"239228" 2016-02-29 "Long/Short Equity" 6.2134487378356 22.517 0.960453930345974 65.74 -0.629
"239229" 2016-03-31 "Long/Short Equity" 0.666970255999069 15.8490909090909 -6.52441160464175 36.42 -0.791
"239230" 2016-04-30 "Long/Short Equity" 0.545655396855969 14.3004761904762 -1.37599370918831 45.03 -0.907
"239231" 2016-05-31 "Long/Short Equity" 1.43937548599501 14.8528571428571 -0.228453982413174 48.19 -0.961
"239232" 2016-06-30 "Long/Short Equity" 3.25328996399765 17.7745454545455 1.27695174944898 96.08 -0.902
"239233" 2016-07-31 "Long/Short Equity" 0.677195292214803 13.1585 -4.14697540389141 117.46 -1.071
"239234" 2016-08-31 "Long/Short Equity" 0.792133482082439 12.3995652173913 0.131491217269497 45.98 -1.054
"239235" 2016-09-30 "Long/Short Equity" 1.64303307448284 14.2195238095238 -0.357133718401143 34.93 -1.068
"239236" 2016-10-31 "Long/Short Equity" 2.22493421237112 14.5852380952381 2.01331081061503 95.82 -0.941
"239237" 2007-03-31 "Equity Market Neutral" 0.45744977804328 15.1627272727273 -1.59288532245511 55.33 -0.477
"239238" 2007-04-30 "Equity Market Neutral" 0.578305593385191 12.933 -4.20550779596362 32.94 -0.458
"239239" 2007-05-31 "Equity Market Neutral" 0.300026926289894 13.2977272727273 -2.47239932566896 42.02 -0.375
"239240" 2007-06-30 "Equity Market Neutral" 0.250647206321137 14.947619047619 0.897474195529525 29.7 -0.139
"239241" 2007-07-31 "Equity Market Neutral" 0.509737831019971 17.2733333333333 2.28094810155021 21.01 0.097
"239242" 2007-08-31 "Equity Market Neutral" 1.53471864740721 25.0260869565217 0.269892087870112 65.25 0.808
"239243" 2007-09-30 "Equity Market Neutral" 0.333853082523053 22.1989473684211 -4.61012368843194 39.77 0.634
"239244" 2007-10-31 "Equity Market Neutral" 0.576028980190423 19.115652173913 -2.98578088806398 85.65 0.366
"239245" 2007-11-30 "Equity Market Neutral" 4.05332087818077 25.582380952381 4.24459580670146 70.77 1.261
"239246" 2007-12-31 "Equity Market Neutral" 0.593502801241455 21.651 1.37428908055038 127.28 0.905
"239247" 2008-01-31 "Equity Market Neutral" 1.80172520460674 25.8161904761905 7.70750055230259 224.7 0.763
"239248" 2008-02-29 "Equity Market Neutral" 1.33688085021482 25.456 0.735569913240126 142.87 0.922
"239249" 2008-03-31 "Equity Market Neutral" 0.480925745808688 27.1035 1.24742367198878 76 1.13
"239250" 2008-04-30 "Equity Market Neutral" 1.32089590429658 21.5627272727273 -4.98016213963656 80.74 1.045
"239251" 2008-05-31 "Equity Market Neutral" 0.958577195511968 18.3033333333333 -1.10922021911374 70.58 0.72
"239252" 2008-06-30 "Equity Market Neutral" 0.388165551011674 22.1104761904762 8.1008647686413 84.01 1.059
"239253" 2008-07-31 "Equity Market Neutral" 0.637629881627982 24.3213636363636 2.52687163591937 65.51 1.199
"239254" 2008-08-31 "Equity Market Neutral" 15.6149844662077 20.6957142857143 1.5975719598829 96.96 1.11
"239255" 2008-09-30 "Equity Market Neutral" 13.5803128187494 30.2385714285714 12.0771973395099 626.03 3.819
"239256" 2008-10-31 "Equity Market Neutral" 259.589818381146 61.1773913043478 19.0451463622348 215.88 4.724
"239257" 2008-11-30 "Equity Market Neutral" 0.687227892325416 62.6394736842105 6.71917847572982 270.26 4.407
"239258" 2008-12-31 "Equity Market Neutral" 0.155856946243701 52.405 -3.05736421607165 208.04 3.313
"239259" 2009-01-31 "Equity Market Neutral" 70.1742548264574 44.683 8.8455444640773 174.89 3.032
"239260" 2009-02-28 "Equity Market Neutral" 37.7981970542014 45.5705263157895 10.4865484778148 204.86 2.924
"239261" 2009-03-31 "Equity Market Neutral" 0.14884449883756 44.7954545454545 -7.2387372929549 212.96 2.513
"239262" 2009-04-30 "Equity Market Neutral" 1.19844287524415 38.0638095238095 -10.9050242419425 130.17 2.101
"239263" 2009-05-31 "Equity Market Neutral" 0.239177443662457 31.978 -8.62002743484225 110.96 1.551
"239264" 2009-06-30 "Equity Market Neutral" 1.62530178200226 29.1404545454545 0.614018086523356 85.78 1.143
"239265" 2009-07-31 "Equity Market Neutral" 9.36314833492502 26.1627272727273 -8.3714711300682 353.57 0.791
"239266" 2009-08-31 "Equity Market Neutral" 9.22637915242028 25.3371428571429 -3.90963222886175 49.01 0.482
"239267" 2009-09-30 "Equity Market Neutral" 10.2689546448523 24.9266666666667 -3.81227322427526 96.76 0.11
"239268" 2009-10-31 "Equity Market Neutral" 4.1370159493055 24.2522727272727 1.84696335798612 94.64 0.085
"239269" 2009-11-30 "Equity Market Neutral" 1.12141944126397 23.7835 -3.87255123534357 158.42 -0.161
"239270" 2009-12-31 "Equity Market Neutral" 61.6798104346691 21.2395454545455 -1.69372336286898 158.19 -0.184
"239271" 2010-01-31 "Equity Market Neutral" 3285.77096960462 20.6431578947368 4.187620028961 174.05 -0.282
"239272" 2010-02-28 "Equity Market Neutral" 1.82703606575505 22.54 -1.23363497588735 204.83 -0.34
"239273" 2010-03-31 "Equity Market Neutral" 1.12036600841665 17.7673913043478 -5.92774681739413 89.89 -0.417
"239274" 2010-04-30 "Equity Market Neutral" 2.90727968056262 17.4242857142857 0.163761005555871 70.76 -0.458
"239275" 2010-05-31 "Equity Market Neutral" 19.6043453823815 31.9295 9.90877416641916 221.3 0.106
"239276" 2010-06-30 "Equity Market Neutral" 0.468635685924292 29.9163636363636 3.56343437355585 190.92 -0.052
"239277" 2010-07-31 "Equity Market Neutral" 0.193125656942652 25.5652380952381 -8.01893360657547 202.13 -0.355
"239278" 2010-08-31 "Equity Market Neutral" 17.8285146165875 24.7459090909091 3.92300675837862 214.97 -0.38
"239279" 2010-09-30 "Equity Market Neutral" 0.238465601748193 22.517619047619 -9.11400861849598 153.17 -0.597
"239280" 2010-10-31 "Equity Market Neutral" 0.49818109329619 20.3733333333333 -3.64927229955378 298.32 -0.626
"239281" 2010-11-30 "Equity Market Neutral" 16.6576653497249 20.0957142857143 2.34555638646209 163.66 -0.51
"239282" 2010-12-31 "Equity Market Neutral" 0.539093085121212 17.5695454545455 -7.24832810806009 180.76 -0.539
"239283" 2011-01-31 "Equity Market Neutral" 0.251449061983621 17.3155 -2.18831611684041 114.06 -0.612
"239284" 2011-02-28 "Equity Market Neutral" 1.02745008125505 17.43 -3.33036970895577 84.82 -0.632
"239285" 2011-03-31 "Equity Market Neutral" 0.330989629101232 20.7234782608696 1.23715733471831 81.91 -0.646
"239286" 2011-04-30 "Equity Market Neutral" 0.300385271373031 16.244 -4.02232335149914 75.96 -0.812
"239287" 2011-05-31 "Equity Market Neutral" 17.2424338437841 16.9114285714286 2.44941020581584 71.4 -0.799
"239288" 2011-06-30 "Equity Market Neutral" 3.09288195210509 19.1531818181818 1.72928384394883 128.68 -0.677
"239289" 2011-07-31 "Equity Market Neutral" 24.3875354796599 19.2275 1.88764571636335 320.02 -0.701
"239290" 2004-12-31 "Fund of Funds" 1.09482588274837 12.4595454545455 -3.7257648320514 24.36 -0.596
"239291" 2005-01-31 "Fund of Funds" 1.90473979495001 13.438 2.30822317869638 83.61 -0.638
"239292" 2005-02-28 "Fund of Funds" 1.23844353251891 11.7089473684211 -3.00722195474242 43.62 -0.621
"239293" 2005-03-31 "Fund of Funds" 2.96492845059062 13.1263636363636 2.16868657596692 83.11 -0.429
"239294" 2005-04-30 "Fund of Funds" 4.05211568248828 14.4590476190476 2.39249329386092 148.21 -0.448
"239295" 2005-05-31 "Fund of Funds" 3.04447660941003 13.967619047619 -1.51605226575723 69.66 -0.501
"239296" 2005-06-30 "Fund of Funds" 1.0726129970914 11.8686363636364 -0.713260633816601 67.14 -0.521
"239297" 2005-07-31 "Fund of Funds" 1.00840097895344 11.049 -3.4254487022692 35.3 -0.586
"239298" 2005-08-31 "Fund of Funds" 1.30353678758697 12.9513043478261 -0.559013268359197 34.98 -0.496
"239299" 2005-09-30 "Fund of Funds" 1.19281085848437 12.6280952380952 -2.46960387744632 71.1 -0.368
"239300" 2005-10-31 "Fund of Funds" 4.02879367952937 14.937619047619 2.48580021138368 110.84 -0.332
"239301" 2005-11-30 "Fund of Funds" 1.2296299095954 12.147619047619 -3.14369953429155 53.48 -0.329
"239302" 2005-12-31 "Fund of Funds" 1.26468441449396 11.26 -2.14087567767734 127.04 -0.33
"239303" 2006-01-31 "Fund of Funds" 0.782648186429506 12.036 -4.40770408061854 50.45 -0.468
"239304" 2006-02-28 "Fund of Funds" 1.1840509815485 12.4710526315789 0.286548879314409 57.41 -0.543
"239305" 2006-03-31 "Fund of Funds" 0.983524514756187 11.6939130434783 -1.95639241178173 31.92 -0.396
"239306" 2006-04-30 "Fund of Funds" 1.435804086592 11.8473684210526 -2.86988912183565 71.12 -0.361
"239307" 2006-05-31 "Fund of Funds" 3.08250472315881 14.4545454545455 3.72350340472875 102.87 -0.229
"239308" 2006-06-30 "Fund of Funds" 1.45763234535507 16.9186363636364 0.174853998423903 136.32 -0.125
"239309" 2006-07-31 "Fund of Funds" 1.62170795579414 15.326 -0.552982194564272 85.5 -0.269
"239310" 2006-08-31 "Fund of Funds" 1.84622821986986 13.3517391304348 -2.38383162564524 38.02 -0.387
"239311" 2006-09-30 "Fund of Funds" 2.05233581720825 12.1845 -1.06676714215907 53.98 -0.334
"239312" 2006-10-31 "Fund of Funds" 1.00840097895344 11.3063636363636 -3.6085011446313 38.38 -0.48
"239313" 2006-11-30 "Fund of Funds" 1.33201342904441 10.817619047619 -2.26575380589012 110.48 -0.477
"239314" 2006-12-31 "Fund of Funds" 0.995476531849562 10.9645 -1.95249201809278 155.94 -0.467
"239315" 2007-01-31 "Fund of Funds" 0.873023002671781 11.0425 -1.12255641429032 110.31 -0.549
"239316" 2007-02-28 "Fund of Funds" 1.27405141805038 11.1552631578947 0.652699049213716 50.63 -0.514
"239317" 2007-03-31 "Fund of Funds" 1.05840635852726 15.1627272727273 -1.59288532245511 55.33 -0.477
"239318" 2007-04-30 "Fund of Funds" 1.27405141805038 12.933 -4.20550779596362 32.94 -0.458
"239319" 2007-05-31 "Fund of Funds" 0.868032927191876 13.2977272727273 -2.47239932566896 42.02 -0.375
"239320" 2007-06-30 "Fund of Funds" 2.57836760382471 14.947619047619 0.897474195529525 29.7 -0.139
"239321" 2007-07-31 "Fund of Funds" 4.25468477916836 17.2733333333333 2.28094810155021 21.01 0.097
"239322" 2007-08-31 "Fund of Funds" 7.03776951696923 25.0260869565217 0.269892087870112 65.25 0.808
"239323" 2007-09-30 "Fund of Funds" 1.04386248950309 22.1989473684211 -4.61012368843194 39.77 0.634
"239324" 2007-10-31 "Fund of Funds" 0.723635798991678 19.115652173913 -2.98578088806398 85.65 0.366
"239325" 2007-11-30 "Fund of Funds" 4.40802627143433 25.582380952381 4.24459580670146 70.77 1.261
"239326" 2007-03-31 "Long/Short Equity" 10.5417967667625 15.1627272727273 -1.59288532245511 55.33 -0.477
"239327" 2007-04-30 "Long/Short Equity" 1.19140370580638 12.933 -4.20550779596362 32.94 -0.458
"239328" 2007-05-31 "Long/Short Equity" 1.03957165537793 13.2977272727273 -2.47239932566896 42.02 -0.375
"239329" 2007-06-30 "Long/Short Equity" 0.508238761581425 14.947619047619 0.897474195529525 29.7 -0.139
"239330" 2007-07-31 "Long/Short Equity" 0.419103970407774 17.2733333333333 2.28094810155021 21.01 0.097
"239331" 2007-08-31 "Long/Short Equity" 0.383758700448228 25.0260869565217 0.269892087870112 65.25 0.808
"239332" 2007-09-30 "Long/Short Equity" 0.301228277102636 22.1989473684211 -4.61012368843194 39.77 0.634
"239333" 2007-10-31 "Long/Short Equity" 0.423265150171435 19.115652173913 -2.98578088806398 85.65 0.366
"239334" 2007-11-30 "Long/Short Equity" 0.95674655590939 25.582380952381 4.24459580670146 70.77 1.261
"239335" 2007-12-31 "Long/Short Equity" 0.899188764644678 21.651 1.37428908055038 127.28 0.905
"239336" 2008-01-31 "Long/Short Equity" 2.80968524035274 25.8161904761905 7.70750055230259 224.7 0.763
"239337" 2008-02-29 "Long/Short Equity" 2.65435695138007 25.456 0.735569913240126 142.87 0.922
"239338" 2008-03-31 "Long/Short Equity" 1.74606213685356 27.1035 1.24742367198878 76 1.13
"239339" 2008-04-30 "Long/Short Equity" 1.08228396529669 21.5627272727273 -4.98016213963656 80.74 1.045
"239340" 2008-05-31 "Long/Short Equity" 0.909678912505419 18.3033333333333 -1.10922021911374 70.58 0.72
"239341" 2008-06-30 "Long/Short Equity" 2.74089415785547 22.1104761904762 8.1008647686413 84.01 1.059
"239342" 2008-07-31 "Long/Short Equity" 6.2322923520309 24.3213636363636 2.52687163591937 65.51 1.199
"239343" 2008-08-31 "Long/Short Equity" 1.23904285501641 20.6957142857143 1.5975719598829 96.96 1.11
"239344" 2008-09-30 "Long/Short Equity" 1.09732533095219 30.2385714285714 12.0771973395099 626.03 3.819
"239345" 2008-10-31 "Long/Short Equity" 1.97962033488865 61.1773913043478 19.0451463622348 215.88 4.724
"239346" 2008-11-30 "Long/Short Equity" 5.334444373333 62.6394736842105 6.71917847572982 270.26 4.407
"239347" 2008-12-31 "Long/Short Equity" 1.07779476094857 52.405 -3.05736421607165 208.04 3.313
"239348" 2009-01-31 "Long/Short Equity" 6.40631159940484 44.683 8.8455444640773 174.89 3.032
"239349" 2009-02-28 "Long/Short Equity" 3.2759016501729 45.5705263157895 10.4865484778148 204.86 2.924
"239350" 2009-03-31 "Long/Short Equity" 1.46537206151238 44.7954545454545 -7.2387372929549 212.96 2.513
"239351" 2009-04-30 "Long/Short Equity" 1.10067788058627 38.0638095238095 -10.9050242419425 130.17 2.101
"239352" 2009-05-31 "Long/Short Equity" 1.14571591230369 31.978 -8.62002743484225 110.96 1.551
"239353" 2009-06-30 "Long/Short Equity" 2.37513818367508 29.1404545454545 0.614018086523356 85.78 1.143
"239354" 2009-07-31 "Long/Short Equity" 5.38396879874246 26.1627272727273 -8.3714711300682 353.57 0.791
"239355" 2009-08-31 "Long/Short Equity" 5.57432073035096 25.3371428571429 -3.90963222886175 49.01 0.482
"239356" 2009-09-30 "Long/Short Equity" 0.766399496149365 24.9266666666667 -3.81227322427526 96.76 0.11
"239357" 2009-10-31 "Long/Short Equity" 1.47635835493725 24.2522727272727 1.84696335798612 94.64 0.085
"239358" 2009-11-30 "Long/Short Equity" 0.714924177010758 23.7835 -3.87255123534357 158.42 -0.161
"239359" 2009-12-31 "Long/Short Equity" 3.86387559722032 21.2395454545455 -1.69372336286898 158.19 -0.184
"239360" 2010-01-31 "Long/Short Equity" 10.043800948001 20.6431578947368 4.187620028961 174.05 -0.282
"239361" 2010-02-28 "Long/Short Equity" 2.74089415785547 22.54 -1.23363497588735 204.83 -0.34
"239362" 2010-03-31 "Long/Short Equity" 1.61535111161346 17.7673913043478 -5.92774681739413 89.89 -0.417
"239363" 2010-04-30 "Long/Short Equity" 2.63481647002385 17.4242857142857 0.163761005555871 70.76 -0.458
"239364" 2010-05-31 "Long/Short Equity" 4.57705267064394 31.9295 9.90877416641916 221.3 0.106
"239365" 2010-06-30 "Long/Short Equity" 3.28798211697632 29.9163636363636 3.56343437355585 190.92 -0.052
"239366" 2010-07-31 "Long/Short Equity" 1.8479870311582 25.5652380952381 -8.01893360657547 202.13 -0.355
"239367" 2010-08-31 "Long/Short Equity" 5.65848251512396 24.7459090909091 3.92300675837862 214.97 -0.38
"239368" 2010-09-30 "Long/Short Equity" 1.53680577085127 22.517619047619 -9.11400861849598 153.17 -0.597
"239369" 2010-10-31 "Long/Short Equity" 0.845439223543775 20.3733333333333 -3.64927229955378 298.32 -0.626
"239370" 2010-11-30 "Long/Short Equity" 2.69515764233044 20.0957142857143 2.34555638646209 163.66 -0.51
"239371" 2010-12-31 "Long/Short Equity" 0.33001651241248 17.5695454545455 -7.24832810806009 180.76 -0.539
"239372" 2011-01-31 "Long/Short Equity" 0.71337822067507 17.3155 -2.18831611684041 114.06 -0.612
"239373" 2011-02-28 "Long/Short Equity" 0.415354413743242 17.43 -3.33036970895577 84.82 -0.632
"239374" 2007-01-31 "Global trading" 2.33548446258338 11.0425 -1.12255641429032 110.31 -0.549
"239375" 2007-02-28 "Global trading" 0.572382869385291 11.1552631578947 0.652699049213716 50.63 -0.514
"239376" 2007-03-31 "Global trading" 0.843988771581954 15.1627272727273 -1.59288532245511 55.33 -0.477
"239377" 2007-04-30 "Global trading" 6.40817599400477 12.933 -4.20550779596362 32.94 -0.458
"239378" 2007-05-31 "Global trading" 7.38514204051974 13.2977272727273 -2.47239932566896 42.02 -0.375
"239379" 2007-06-30 "Global trading" 1.56317555741214 14.947619047619 0.897474195529525 29.7 -0.139
"239380" 2007-07-31 "Global trading" 0.750355940716642 17.2733333333333 2.28094810155021 21.01 0.097
"239381" 2007-08-31 "Global trading" 0.523118454558854 25.0260869565217 0.269892087870112 65.25 0.808
"239382" 2007-09-30 "Global trading" 1.65925198489326 22.1989473684211 -4.61012368843194 39.77 0.634
"239383" 2007-10-31 "Global trading" 2.68499265342769 19.115652173913 -2.98578088806398 85.65 0.366
"239384" 2007-11-30 "Global trading" 0.466034601952243 25.582380952381 4.24459580670146 70.77 1.261
"239385" 2007-12-31 "Global trading" 1.40548275270276 21.651 1.37428908055038 127.28 0.905
"239386" 2008-01-31 "Global trading" 0.454958258124643 25.8161904761905 7.70750055230259 224.7 0.763
"239387" 2008-02-29 "Global trading" 0.597630283123409 25.456 0.735569913240126 142.87 0.922
"239388" 2008-03-31 "Global trading" 0.72400145179752 27.1035 1.24742367198878 76 1.13
"239389" 2008-04-30 "Global trading" 5.33924520079161 21.5627272727273 -4.98016213963656 80.74 1.045
"239390" 2008-05-31 "Global trading" 4.21112603159016 18.3033333333333 -1.10922021911374 70.58 0.72
"239391" 2008-06-30 "Global trading" 2.79215977875567 22.1104761904762 8.1008647686413 84.01 1.059
"239392" 2008-07-31 "Global trading" 9.95705567020796 24.3213636363636 2.52687163591937 65.51 1.199
"239393" 2008-08-31 "Global trading" 1.60705520594544 20.6957142857143 1.5975719598829 96.96 1.11
"239394" 2008-09-30 "Global trading" 0.834232178816442 30.2385714285714 12.0771973395099 626.03 3.819
"239395" 2008-10-31 "Global trading" 0.321577717204116 61.1773913043478 19.0451463622348 215.88 4.724
"239396" 2008-11-30 "Global trading" 0.399811017007463 62.6394736842105 6.71917847572982 270.26 4.407
"239397" 2008-12-31 "Global trading" 0.522853292922425 52.405 -3.05736421607165 208.04 3.313
"239398" 2009-01-31 "Global trading" 0.995838260916911 44.683 8.8455444640773 174.89 3.032
"239399" 2009-02-28 "Global trading" 72.832696043396 45.5705263157895 10.4865484778148 204.86 2.924
"239400" 2009-03-31 "Global trading" 3.98005143937555 44.7954545454545 -7.2387372929549 212.96 2.513
"239401" 2005-12-31 "Long/Short Equity" 0.383394833530079 11.26 -2.14087567767734 127.04 -0.33
"239402" 2006-01-31 "Long/Short Equity" 1.28526505759814 12.036 -4.40770408061854 50.45 -0.468
"239403" 2006-02-28 "Long/Short Equity" 5.07384946710862 12.4710526315789 0.286548879314409 57.41 -0.543
"239404" 2006-03-31 "Long/Short Equity" 0.592938523936485 11.6939130434783 -1.95639241178173 31.92 -0.396
"239405" 2006-04-30 "Long/Short Equity" 2.86960672195149 11.8473684210526 -2.86988912183565 71.12 -0.361
"239406" 2006-05-31 "Long/Short Equity" 38.326034217373 14.4545454545455 3.72350340472875 102.87 -0.229
"239407" 2006-06-30 "Long/Short Equity" 2.20560849485797 16.9186363636364 0.174853998423903 136.32 -0.125
"239408" 2006-07-31 "Long/Short Equity" 9.31322352365823 15.326 -0.552982194564272 85.5 -0.269
"239409" 2006-08-31 "Long/Short Equity" 1.27608309360709 13.3517391304348 -2.38383162564524 38.02 -0.387
"239410" 2006-09-30 "Long/Short Equity" 4.90282223297473 12.1845 -1.06676714215907 53.98 -0.334
"239411" 2006-10-31 "Long/Short Equity" 2.49520673583972 11.3063636363636 -3.6085011446313 38.38 -0.48
"239412" 2006-11-30 "Long/Short Equity" 4.01469120908362 10.817619047619 -2.26575380589012 110.48 -0.477
"239413" 2006-12-31 "Long/Short Equity" 0.437262066085204 10.9645 -1.95249201809278 155.94 -0.467
"239414" 2007-01-31 "Long/Short Equity" 0.393452497362652 11.0425 -1.12255641429032 110.31 -0.549
"239415" 2007-02-28 "Long/Short Equity" 0.686670434692677 11.1552631578947 0.652699049213716 50.63 -0.514
"239416" 2007-03-31 "Long/Short Equity" 35.7089683145558 15.1627272727273 -1.59288532245511 55.33 -0.477
"239417" 2007-04-30 "Long/Short Equity" 1.4078476207788 12.933 -4.20550779596362 32.94 -0.458
"239418" 2007-05-31 "Long/Short Equity" 0.628261105390069 13.2977272727273 -2.47239932566896 42.02 -0.375
"239419" 2007-06-30 "Long/Short Equity" 0.529526626437427 14.947619047619 0.897474195529525 29.7 -0.139
"239420" 2007-07-31 "Long/Short Equity" 1.16392200935969 17.2733333333333 2.28094810155021 21.01 0.097
"239421" 2007-08-31 "Long/Short Equity" 13.8788447392892 25.0260869565217 0.269892087870112 65.25 0.808
"239422" 2007-09-30 "Long/Short Equity" 1.28526505759814 22.1989473684211 -4.61012368843194 39.77 0.634
"239423" 2007-10-31 "Long/Short Equity" 2.26302773691052 19.115652173913 -2.98578088806398 85.65 0.366
"239424" 2007-11-30 "Long/Short Equity" 19.8521703146612 25.582380952381 4.24459580670146 70.77 1.261
"239425" 2007-12-31 "Long/Short Equity" 23.7611732565454 21.651 1.37428908055038 127.28 0.905
"239426" 2008-01-31 "Long/Short Equity" 4.39564775703566 25.8161904761905 7.70750055230259 224.7 0.763
"239427" 2008-02-29 "Long/Short Equity" 2.24478843556298 25.456 0.735569913240126 142.87 0.922
"239428" 2008-03-31 "Long/Short Equity" 15.9931536891703 27.1035 1.24742367198878 76 1.13
"239429" 2008-04-30 "Long/Short Equity" 0.79592950688509 21.5627272727273 -4.98016213963656 80.74 1.045
"239430" 2008-05-31 "Long/Short Equity" 1.63439293264524 18.3033333333333 -1.10922021911374 70.58 0.72
"239431" 2006-04-30 "Fixed Income Arbitrage" 0.584850154475847 11.8473684210526 -2.86988912183565 71.12 -0.361
"239432" 2006-05-31 "Fixed Income Arbitrage" 51.0734043870271 14.4545454545455 3.72350340472875 102.87 -0.229
"239433" 2006-06-30 "Fixed Income Arbitrage" 6.50051033884932 16.9186363636364 0.174853998423903 136.32 -0.125
"239434" 2006-07-31 "Fixed Income Arbitrage" 0.385227764983239 15.326 -0.552982194564272 85.5 -0.269
"239435" 2006-08-31 "Fixed Income Arbitrage" 0.502088326909368 13.3517391304348 -2.38383162564524 38.02 -0.387
"239436" 2006-09-30 "Fixed Income Arbitrage" 2.93141301723527 12.1845 -1.06676714215907 53.98 -0.334
"239437" 2006-10-31 "Fixed Income Arbitrage" 0.372871672091913 11.3063636363636 -3.6085011446313 38.38 -0.48
"239438" 2006-11-30 "Fixed Income Arbitrage" 0.738498263029506 10.817619047619 -2.26575380589012 110.48 -0.477
"239439" 2006-12-31 "Fixed Income Arbitrage" 0.41522140403065 10.9645 -1.95249201809278 155.94 -0.467
"239440" 2007-01-31 "Fixed Income Arbitrage" 5.36311545060127 11.0425 -1.12255641429032 110.31 -0.549
"239441" 2007-02-28 "Fixed Income Arbitrage" 1.61334144920338 11.1552631578947 0.652699049213716 50.63 -0.514
"239442" 2007-03-31 "Fixed Income Arbitrage" 0.785731423507459 15.1627272727273 -1.59288532245511 55.33 -0.477
"239443" 2007-04-30 "Fixed Income Arbitrage" 0.386662023468153 12.933 -4.20550779596362 32.94 -0.458
"239444" 2007-05-31 "Fixed Income Arbitrage" 4.28561133450737 13.2977272727273 -2.47239932566896 42.02 -0.375
"239445" 2007-06-30 "Fixed Income Arbitrage" 5.52442278886979 14.947619047619 0.897474195529525 29.7 -0.139
"239446" 2007-07-31 "Fixed Income Arbitrage" 17.7021778139618 17.2733333333333 2.28094810155021 21.01 0.097
"239447" 2007-08-31 "Fixed Income Arbitrage" 30.3138660893937 25.0260869565217 0.269892087870112 65.25 0.808
"239448" 2007-09-30 "Fixed Income Arbitrage" 0.5408968261047 22.1989473684211 -4.61012368843194 39.77 0.634
"239449" 2007-10-31 "Fixed Income Arbitrage" 0.703506523147951 19.115652173913 -2.98578088806398 85.65 0.366
"239450" 2007-11-30 "Fixed Income Arbitrage" 7.55543398924176 25.582380952381 4.24459580670146 70.77 1.261
"239451" 2007-12-31 "Fixed Income Arbitrage" 0.612181830360113 21.651 1.37428908055038 127.28 0.905
"239452" 2008-01-31 "Fixed Income Arbitrage" 0.921778130289116 25.8161904761905 7.70750055230259 224.7 0.763
"239453" 2008-02-29 "Fixed Income Arbitrage" 0.488368108008953 25.456 0.735569913240126 142.87 0.922
"239454" 2008-03-31 "Fixed Income Arbitrage" 3.95529987414729 27.1035 1.24742367198878 76 1.13
"239455" 2008-04-30 "Fixed Income Arbitrage" 3.93150477036997 21.5627272727273 -4.98016213963656 80.74 1.045
"239456" 2008-05-31 "Fixed Income Arbitrage" 2.07890890868872 18.3033333333333 -1.10922021911374 70.58 0.72
"239457" 2008-06-30 "Fixed Income Arbitrage" 11.3357911035435 22.1104761904762 8.1008647686413 84.01 1.059
"239458" 2008-07-31 "Fixed Income Arbitrage" 0.764200246179215 24.3213636363636 2.52687163591937 65.51 1.199
"239459" 2008-08-31 "Fixed Income Arbitrage" 2.18423020463669 20.6957142857143 1.5975719598829 96.96 1.11
"239460" 2008-09-30 "Fixed Income Arbitrage" 5.18056278004024 30.2385714285714 12.0771973395099 626.03 3.819
"239461" 2008-10-31 "Fixed Income Arbitrage" 7.46654410645698 61.1773913043478 19.0451463622348 215.88 4.724
"239462" 2008-11-30 "Fixed Income Arbitrage" 2.76026987606634 62.6394736842105 6.71917847572982 270.26 4.407
"239463" 2008-12-31 "Fixed Income Arbitrage" 1.13242977486405 52.405 -3.05736421607165 208.04 3.313
"239464" 2009-01-31 "Fixed Income Arbitrage" 1.33823489622711 44.683 8.8455444640773 174.89 3.032
"239465" 2009-02-28 "Fixed Income Arbitrage" 1.74969239468793 45.5705263157895 10.4865484778148 204.86 2.924
"239466" 2009-03-31 "Fixed Income Arbitrage" 0.777467480186549 44.7954545454545 -7.2387372929549 212.96 2.513
"239467" 2009-04-30 "Fixed Income Arbitrage" 1.92695094963722 38.0638095238095 -10.9050242419425 130.17 2.101
"239468" 2009-05-31 "Fixed Income Arbitrage" 1.4361743067886 31.978 -8.62002743484225 110.96 1.551
"239469" 2009-06-30 "Fixed Income Arbitrage" 4.41234907550531 29.1404545454545 0.614018086523356 85.78 1.143
"239470" 2009-07-31 "Fixed Income Arbitrage" 0.413995295353143 26.1627272727273 -8.3714711300682 353.57 0.791
"239471" 2009-08-31 "Fixed Income Arbitrage" 2.18423020463669 25.3371428571429 -3.90963222886175 49.01 0.482
"239472" 2009-09-30 "Fixed Income Arbitrage" 1.05849420558633 24.9266666666667 -3.81227322427526 96.76 0.11
"239473" 2009-10-31 "Fixed Income Arbitrage" 0.529963188141132 24.2522727272727 1.84696335798612 94.64 0.085
"239474" 2009-11-30 "Fixed Income Arbitrage" 3.12152138319744 23.7835 -3.87255123534357 158.42 -0.161
"239475" 2009-12-31 "Fixed Income Arbitrage" 1.51816387357585 21.2395454545455 -1.69372336286898 158.19 -0.184
"239476" 2010-01-31 "Fixed Income Arbitrage" 3.12152138319744 20.6431578947368 4.187620028961 174.05 -0.282
"239477" 2010-02-28 "Fixed Income Arbitrage" 0.803556841959581 22.54 -1.23363497588735 204.83 -0.34
"239478" 2010-03-31 "Fixed Income Arbitrage" 0.300953919872858 17.7673913043478 -5.92774681739413 89.89 -0.417
"239479" 2010-04-30 "Fixed Income Arbitrage" 0.316052523998373 17.4242857142857 0.163761005555871 70.76 -0.458
"239480" 2010-05-31 "Fixed Income Arbitrage" 10.7484685157947 31.9295 9.90877416641916 221.3 0.106
"239481" 2010-06-30 "Fixed Income Arbitrage" 2.89329799706256 29.9163636363636 3.56343437355585 190.92 -0.052
"239482" 2010-07-31 "Fixed Income Arbitrage" 1.24737848063835 25.5652380952381 -8.01893360657547 202.13 -0.355
"239483" 2010-08-31 "Fixed Income Arbitrage" 0.612181830360113 24.7459090909091 3.92300675837862 214.97 -0.38
"239484" 2010-09-30 "Fixed Income Arbitrage" 1.59501511908748 22.517619047619 -9.11400861849598 153.17 -0.597
"239485" 2010-10-31 "Fixed Income Arbitrage" 7.5063310557898 20.3733333333333 -3.64927229955378 298.32 -0.626
"239486" 2010-11-30 "Fixed Income Arbitrage" 23.9404134803 20.0957142857143 2.34555638646209 163.66 -0.51
"239487" 2010-12-31 "Fixed Income Arbitrage" 0.88624018155847 17.5695454545455 -7.24832810806009 180.76 -0.539
"239488" 2011-01-31 "Fixed Income Arbitrage" 8.60209156036684 17.3155 -2.18831611684041 114.06 -0.612
"239489" 2011-02-28 "Fixed Income Arbitrage" 4.07446424879539 17.43 -3.33036970895577 84.82 -0.632
"239490" 2011-03-31 "Fixed Income Arbitrage" 0.60218240221243 20.7234782608696 1.23715733471831 81.91 -0.646
"239491" 2011-04-30 "Fixed Income Arbitrage" 0.521116653392854 16.244 -4.02232335149914 75.96 -0.812
"239492" 2011-05-31 "Fixed Income Arbitrage" 2.85631319569285 16.9114285714286 2.44941020581584 71.4 -0.799
"239493" 2011-06-30 "Fixed Income Arbitrage" 4.76135745935341 19.1531818181818 1.72928384394883 128.68 -0.677
"239494" 2011-07-31 "Fixed Income Arbitrage" 1.99917114935789 19.2275 1.88764571636335 320.02 -0.701
"239495" 2011-08-31 "Fixed Income Arbitrage" 0.785731423507459 35.0291304347826 7.26080238642508 152.92 -0.31
"239496" 2011-09-30 "Fixed Income Arbitrage" 26.850746015684 36.53 8.8471661724008 106.29 -0.079
"239497" 2011-10-31 "Fixed Income Arbitrage" 0.717693431133283 32.8290476190476 -10.2558273290069 106.27 -0.279
"239498" 2011-11-30 "Fixed Income Arbitrage" 7.39442403299914 31.9419047619048 2.68562453174906 90.16 -0.225
"239499" 2005-05-31 "Equity Market Neutral" 1.76860578947993 13.967619047619 -1.51605226575723 69.66 -0.501
"239500" 2005-06-30 "Equity Market Neutral" 1.30588624933813 11.8686363636364 -0.713260633816601 67.14 -0.521
"239501" 2005-07-31 "Equity Market Neutral" 1.44798471606156 11.049 -3.4254487022692 35.3 -0.586
"239502" 2005-08-31 "Equity Market Neutral" 0.707874279860866 12.9513043478261 -0.559013268359197 34.98 -0.496
"239503" 2005-09-30 "Equity Market Neutral" 0.410021005345249 12.6280952380952 -2.46960387744632 71.1 -0.368
"239504" 2005-10-31 "Equity Market Neutral" 4.60488422004786 14.937619047619 2.48580021138368 110.84 -0.332
"239505" 2005-11-30 "Equity Market Neutral" 0.731091342745078 12.147619047619 -3.14369953429155 53.48 -0.329
"239506" 2005-12-31 "Equity Market Neutral" 0.483073445358605 11.26 -2.14087567767734 127.04 -0.33
"239507" 2006-01-31 "Equity Market Neutral" 0.283852678243878 12.036 -4.40770408061854 50.45 -0.468
"239508" 2006-02-28 "Equity Market Neutral" 3.79218277462474 12.4710526315789 0.286548879314409 57.41 -0.543
"239509" 2006-03-31 "Equity Market Neutral" 0.8174313804618 11.6939130434783 -1.95639241178173 31.92 -0.396
"239510" 2006-04-30 "Equity Market Neutral" 0.541272403825001 11.8473684210526 -2.86988912183565 71.12 -0.361
"239511" 2006-05-31 "Equity Market Neutral" 3.49764665436208 14.4545454545455 3.72350340472875 102.87 -0.229
"239512" 2006-06-30 "Equity Market Neutral" 1.16152641659244 16.9186363636364 0.174853998423903 136.32 -0.125
"239513" 2006-07-31 "Equity Market Neutral" 1.71737717565538 15.326 -0.552982194564272 85.5 -0.269
"239514" 2006-08-31 "Equity Market Neutral" 2.45438688019382 13.3517391304348 -2.38383162564524 38.02 -0.387
"239515" 2006-09-30 "Equity Market Neutral" 3.24551950460133 12.1845 -1.06676714215907 53.98 -0.334
"239516" 2006-10-31 "Equity Market Neutral" 1.63215431891517 11.3063636363636 -3.6085011446313 38.38 -0.48
"239517" 2006-11-30 "Equity Market Neutral" 0.654461957102231 10.817619047619 -2.26575380589012 110.48 -0.477
"239518" 2006-12-31 "Equity Market Neutral" 0.433878790244837 10.9645 -1.95249201809278 155.94 -0.467
"239519" 2007-01-31 "Equity Market Neutral" 0.956293285061096 11.0425 -1.12255641429032 110.31 -0.549
"239520" 2007-02-28 "Equity Market Neutral" 16.0126043238378 11.1552631578947 0.652699049213716 50.63 -0.514
"239521" 2007-03-31 "Equity Market Neutral" 2.21028496281999 15.1627272727273 -1.59288532245511 55.33 -0.477
"239522" 2007-04-30 "Equity Market Neutral" 0.507548642596348 12.933 -4.20550779596362 32.94 -0.458
"239523" 2007-05-31 "Equity Market Neutral" 0.879029056728782 13.2977272727273 -2.47239932566896 42.02 -0.375
"239524" 2007-06-30 "Equity Market Neutral" 1.54116142392267 14.947619047619 0.897474195529525 29.7 -0.139
"239525" 2007-07-31 "Equity Market Neutral" 0.526502545115361 17.2733333333333 2.28094810155021 21.01 0.097
"239526" 2007-08-31 "Equity Market Neutral" 9.19836025469986 25.0260869565217 0.269892087870112 65.25 0.808
"239527" 2007-09-30 "Equity Market Neutral" 0.353856967041255 22.1989473684211 -4.61012368843194 39.77 0.634
"239528" 2007-10-31 "Equity Market Neutral" 0.497699604952346 19.115652173913 -2.98578088806398 85.65 0.366
"239529" 2007-11-30 "Equity Market Neutral" 4.22486952209316 25.582380952381 4.24459580670146 70.77 1.261
"239530" 2007-12-31 "Equity Market Neutral" 0.350992974993921 21.651 1.37428908055038 127.28 0.905
"239531" 2008-01-31 "Equity Market Neutral" 89.8320397036477 25.8161904761905 7.70750055230259 224.7 0.763
"239532" 2008-02-29 "Equity Market Neutral" 2.65416958907406 25.456 0.735569913240126 142.87 0.922
"239533" 2008-03-31 "Equity Market Neutral" 12.1972625504943 27.1035 1.24742367198878 76 1.13
"239534" 2008-04-30 "Equity Market Neutral" 3.06475478881183 21.5627272727273 -4.98016213963656 80.74 1.045
"239535" 2008-05-31 "Equity Market Neutral" 4.45986059054208 18.3033333333333 -1.10922021911374 70.58 0.72
"239536" 2008-06-30 "Equity Market Neutral" 0.315363207219563 22.1104761904762 8.1008647686413 84.01 1.059
"239537" 2008-07-31 "Equity Market Neutral" 3.9438737452432 24.3213636363636 2.52687163591937 65.51 1.199
"239538" 2008-08-31 "Equity Market Neutral" 4.93429836824043 20.6957142857143 1.5975719598829 96.96 1.11
"239539" 2008-09-30 "Equity Market Neutral" 38.9075367901152 30.2385714285714 12.0771973395099 626.03 3.819
"239540" 2008-10-31 "Equity Market Neutral" 0.455971001747562 61.1773913043478 19.0451463622348 215.88 4.724
"239541" 2008-11-30 "Equity Market Neutral" 0.727987256140326 62.6394736842105 6.71917847572982 270.26 4.407
"239542" 2008-12-31 "Equity Market Neutral" 1.25590560335561 52.405 -3.05736421607165 208.04 3.313
"239543" 2009-01-31 "Equity Market Neutral" 1.91359716834408 44.683 8.8455444640773 174.89 3.032
"239544" 2009-02-28 "Equity Market Neutral" 4.87835284815928 45.5705263157895 10.4865484778148 204.86 2.924
"239545" 2009-03-31 "Equity Market Neutral" 8.69098044960933 44.7954545454545 -7.2387372929549 212.96 2.513
"239546" 2009-04-30 "Equity Market Neutral" 26.201643363115 38.0638095238095 -10.9050242419425 130.17 2.101
"239547" 2009-05-31 "Equity Market Neutral" 0.997965690498256 31.978 -8.62002743484225 110.96 1.551
"239548" 2009-06-30 "Equity Market Neutral" 3.96726540801169 29.1404545454545 0.614018086523356 85.78 1.143
"239549" 2009-07-31 "Equity Market Neutral" 4.15255993033542 26.1627272727273 -8.3714711300682 353.57 0.791
"239550" 2009-08-31 "Equity Market Neutral" 0.582799025323248 25.3371428571429 -3.90963222886175 49.01 0.482
"239551" 2009-09-30 "Equity Market Neutral" 0.612049376186573 24.9266666666667 -3.81227322427526 96.76 0.11
"239552" 2009-10-31 "Equity Market Neutral" 6.09760296319291 24.2522727272727 1.84696335798612 94.64 0.085
"239553" 2009-11-30 "Equity Market Neutral" 0.650048696806696 23.7835 -3.87255123534357 158.42 -0.161
"239554" 2009-12-31 "Equity Market Neutral" 5.62157072838982 21.2395454545455 -1.69372336286898 158.19 -0.184
"239555" 2010-01-31 "Equity Market Neutral" 3.1444864810281 20.6431578947368 4.187620028961 174.05 -0.282
"239556" 2010-02-28 "Equity Market Neutral" 6.70670340985233 22.54 -1.23363497588735 204.83 -0.34
"239557" 2010-03-31 "Equity Market Neutral" 0.420126844439003 17.7673913043478 -5.92774681739413 89.89 -0.417
"239558" 2010-04-30 "Equity Market Neutral" 5.62157072838982 17.4242857142857 0.163761005555871 70.76 -0.458
"239559" 2010-05-31 "Equity Market Neutral" 17.0797045268823 31.9295 9.90877416641916 221.3 0.106
"239560" 2010-06-30 "Equity Market Neutral" 1.75853644564859 29.9163636363636 3.56343437355585 190.92 -0.052
"239561" 2010-07-31 "Equity Market Neutral" 8.86175405649215 25.5652380952381 -8.01893360657547 202.13 -0.355
"239562" 2010-08-31 "Equity Market Neutral" 1.59636360203432 24.7459090909091 3.92300675837862 214.97 -0.38
"239563" 2001-07-31 "Long/Short Equity" 0.453662953787532 22.3161904761905 1.3937285441948 223.69 0.595
"239564" 2001-08-31 "Long/Short Equity" 0.686108169062251 21.8617391304348 4.94891410333478 61.89 0.588
"239565" 2001-09-30 "Long/Short Equity" 0.354894382552498 35.0653333333333 8.9216233973161 336.96 1.037
"239566" 2001-10-31 "Long/Short Equity" 1.12306339725049 32.7213043478261 -1.85492153002679 170.72 0.798
"239567" 2001-11-30 "Long/Short Equity" 3.49130839572286 26.6309523809524 -5.80237489397794 116.56 0.839
"239568" 2001-12-31 "Long/Short Equity" 0.637722048960447 23.72 -0.559960237612329 181.41 0.775
"239569" 2002-01-31 "Long/Short Equity" 3.367181367143 22.2528571428571 3.09890425264769 229.05 0.631
"239570" 2002-02-28 "Long/Short Equity" 0.95072100978956 22.8757894736842 0.996073704929365 221.66 0.589
"239571" 2002-03-31 "Long/Short Equity" 0.710697697139378 18.985 -4.24469114976961 138.6 0.647
"239572" 2002-04-30 "Long/Short Equity" 0.695863503437151 19.9004545454545 3.52203125358087 67.62 0.467
"239573" 2002-05-31 "Long/Short Equity" 1.16186224077864 20.0877272727273 0.0416214820552564 76.14 0.504
"239574" 2002-06-30 "Long/Short Equity" 0.440931052668228 25.271 6.20314987802825 129.79 0.768
"239575" 2002-07-31 "Long/Short Equity" 0.96051075886593 34.0495454545455 8.51070157852414 99.31 0.935
"239576" 2002-08-31 "Long/Short Equity" 1.82852274079412 33.7427272727273 -0.00397327550812962 64.35 0.842
"239577" 2002-09-30 "Long/Short Equity" 0.815400041337727 37.6475 11.1250905991221 135.82 0.947
"239578" 2002-10-31 "Long/Short Equity" 3.08241821355452 35.2430434782609 -7.27520018857216 65.57 0.914
"239579" 2002-11-30 "Long/Short Equity" 2.64865683117962 28.175 -5.25178593302293 99.26 0.651
"239580" 2002-12-31 "Long/Short Equity" 0.566199676113421 28.2104761904762 4.94990227614398 208.16 0.617
"239581" 2003-01-31 "Long/Short Equity" 1.13692392215302 27.4242857142857 3.12251093453167 126.75 0.552
"239582" 2003-02-28 "Long/Short Equity" 3.73502053298892 32.2184210526316 1.90415881627876 204.15 0.429
"239583" 2003-03-31 "Long/Short Equity" 2.8852766213997 30.6342857142857 0.56265142177073 170.18 0.363
"239584" 2003-04-30 "Long/Short Equity" 0.996829351309495 23.9919047619048 -8.63900361728388 141.38 0.036
"239585" 2003-05-31 "Long/Short Equity" 0.598491271149925 20.2395238095238 -5.45271006342047 78.81 -0.019
"239586" 2003-06-30 "Long/Short Equity" 1.2285786183299 20.362380952381 -1.56439289266355 69.28 -0.01
"239587" 2003-07-31 "Long/Short Equity" 2.24854086493357 19.1613636363636 -1.91879834593474 124.04 0.222
"239588" 2003-08-31 "Long/Short Equity" 2.28546215791945 19.2742857142857 -1.97616526616954 97.49 0.126
"239589" 2003-09-30 "Long/Short Equity" 0.496955635159907 19.532380952381 -0.476845858499278 83.49 -0.027
"239590" 2003-10-31 "Long/Short Equity" 0.5770217710482 18.0234782608696 -5.83373000997097 73.24 -0.135
"239591" 2003-11-30 "Long/Short Equity" 1.38727654531805 17.4010526315789 -1.38276755025153 118.51 -0.189
"239592" 2003-12-31 "Long/Short Equity" 0.762215861786342 16.8263636363636 -6.17805595997619 68.15 -0.176
"239593" 2004-01-31 "Long/Short Equity" 0.546993667205931 16.101 -1.54112926727124 18.15 -0.291
"239594" 2004-02-29 "Long/Short Equity" 0.467866802106404 15.9984210526316 -1.55461094813306 66.03 -0.473
"239595" 2004-03-31 "Long/Short Equity" 3.96851348097598 17.6873913043478 0.888131545653946 93.16 -0.446
"239596" 2004-04-30 "Long/Short Equity" 12.5266292310795 15.6985714285714 2.2187456628243 43.95 -0.268
"239597" 2004-05-31 "Long/Short Equity" 0.883133587969271 17.705 -0.672906184190331 25.29 -0.236
"239598" 2004-06-30 "Long/Short Equity" 2.09891419329528 15.3571428571429 -1.90749127683368 111.42 -0.274
"239599" 2004-07-31 "Long/Short Equity" 1.25651839936044 15.502380952381 3.34329712361436 70.61 -0.309
"239600" 2004-08-31 "Long/Short Equity" 2.72051678188908 16.6840909090909 -0.257061649031014 26.87 -0.416
"239601" 2004-09-30 "Long/Short Equity" 1.177033998521 14.0809523809524 -1.77053721187494 37 -0.469
"239602" 2004-10-31 "Long/Short Equity" 0.786333622860912 14.9738095238095 -2.37025712379791 133.86 -0.487
"239603" 2004-11-30 "Long/Short Equity" 0.446044784393736 13.5771428571429 -5.09379154244716 43.85 -0.547
"239604" 2004-12-31 "Long/Short Equity" 2.08339924006885 12.4595454545455 -3.7257648320514 24.36 -0.596
"239605" 2005-01-31 "Long/Short Equity" 2.35315533021113 13.438 2.30822317869638 83.61 -0.638
"239606" 2005-02-28 "Long/Short Equity" 0.695661440354334 11.7089473684211 -3.00722195474242 43.62 -0.621
"239607" 2005-03-31 "Long/Short Equity" 3.98435634776817 13.1263636363636 2.16868657596692 83.11 -0.429
"239608" 2005-04-30 "Long/Short Equity" 0.832393961166203 14.4590476190476 2.39249329386092 148.21 -0.448
"239609" 2005-05-31 "Long/Short Equity" 8.06244416816665 13.967619047619 -1.51605226575723 69.66 -0.501
"239610" 2005-06-30 "Long/Short Equity" 3.92234205691635 11.8686363636364 -0.713260633816601 67.14 -0.521
"239611" 2005-07-31 "Long/Short Equity" 1.77014201187891 11.049 -3.4254487022692 35.3 -0.586
"239612" 2005-08-31 "Long/Short Equity" 0.437542037651352 12.9513043478261 -0.559013268359197 34.98 -0.496
"239613" 2005-09-30 "Long/Short Equity" 4.08888269658075 12.6280952380952 -2.46960387744632 71.1 -0.368
"239614" 2005-10-31 "Long/Short Equity" 11.7734116209779 14.937619047619 2.48580021138368 110.84 -0.332
"239615" 2005-11-30 "Long/Short Equity" 2.60073216220792 12.147619047619 -3.14369953429155 53.48 -0.329
"239616" 2005-12-31 "Long/Short Equity" 0.549698308252583 11.26 -2.14087567767734 127.04 -0.33
"239617" 2006-01-31 "Long/Short Equity" 0.289315615885201 12.036 -4.40770408061854 50.45 -0.468
"239618" 2006-02-28 "Long/Short Equity" 2.20886570667707 12.4710526315789 0.286548879314409 57.41 -0.543
"239619" 2006-03-31 "Long/Short Equity" 1.12353144507047 11.6939130434783 -1.95639241178173 31.92 -0.396
"239620" 2006-04-30 "Long/Short Equity" 0.399268278021388 11.8473684210526 -2.86988912183565 71.12 -0.361
"239621" 2006-05-31 "Long/Short Equity" 1.11656579805442 14.4545454545455 3.72350340472875 102.87 -0.229
"239622" 2006-06-30 "Long/Short Equity" 1.23224060506226 16.9186363636364 0.174853998423903 136.32 -0.125
"239623" 2006-07-31 "Long/Short Equity" 0.935621763409636 15.326 -0.552982194564272 85.5 -0.269
"239624" 2006-08-31 "Long/Short Equity" 1.14770422110163 13.3517391304348 -2.38383162564524 38.02 -0.387
"239625" 2006-09-30 "Long/Short Equity" 3.03015497885199 12.1845 -1.06676714215907 53.98 -0.334
"239626" 2006-10-31 "Long/Short Equity" 0.541920333554632 11.3063636363636 -3.6085011446313 38.38 -0.48
"239627" 2006-11-30 "Long/Short Equity" 0.499814698331506 10.817619047619 -2.26575380589012 110.48 -0.477
"239628" 2006-12-31 "Long/Short Equity" 1.03501490040227 10.9645 -1.95249201809278 155.94 -0.467
"239629" 2007-01-31 "Long/Short Equity" 0.798683644878853 11.0425 -1.12255641429032 110.31 -0.549
"239630" 2007-02-28 "Long/Short Equity" 2.49108062132532 11.1552631578947 0.652699049213716 50.63 -0.514
"239631" 2007-03-31 "Long/Short Equity" 1.51719011442866 15.1627272727273 -1.59288532245511 55.33 -0.477
"239632" 2007-04-30 "Long/Short Equity" 0.721404651063375 12.933 -4.20550779596362 32.94 -0.458
"239633" 2007-05-31 "Long/Short Equity" 1.11330564334944 13.2977272727273 -2.47239932566896 42.02 -0.375
"239634" 2007-06-30 "Long/Short Equity" 0.876316880319228 14.947619047619 0.897474195529525 29.7 -0.139
"239635" 2007-07-31 "Long/Short Equity" 1.00871330988644 17.2733333333333 2.28094810155021 21.01 0.097
"239636" 2007-08-31 "Long/Short Equity" 1.85237890295143 25.0260869565217 0.269892087870112 65.25 0.808
"239637" 2007-09-30 "Long/Short Equity" 0.425620883902181 22.1989473684211 -4.61012368843194 39.77 0.634
"239638" 2007-10-31 "Long/Short Equity" 0.498996897984268 19.115652173913 -2.98578088806398 85.65 0.366
"239639" 2007-11-30 "Long/Short Equity" 0.392501422888834 25.582380952381 4.24459580670146 70.77 1.261
"239640" 2007-12-31 "Long/Short Equity" 3.03210106808389 21.651 1.37428908055038 127.28 0.905
"239641" 2008-01-31 "Long/Short Equity" 0.918214062463597 25.8161904761905 7.70750055230259 224.7 0.763
"239642" 2008-02-29 "Long/Short Equity" 1.05642880641375 25.456 0.735569913240126 142.87 0.922
"239643" 2008-03-31 "Long/Short Equity" 8.90492098526741 27.1035 1.24742367198878 76 1.13
"239644" 2008-04-30 "Long/Short Equity" 4.02143826848628 21.5627272727273 -4.98016213963656 80.74 1.045
"239645" 2008-05-31 "Long/Short Equity" 0.836399287522886 18.3033333333333 -1.10922021911374 70.58 0.72
"239646" 2008-06-30 "Long/Short Equity" 0.384697432425018 22.1104761904762 8.1008647686413 84.01 1.059
"239647" 2008-07-31 "Long/Short Equity" 6.41677671599467 24.3213636363636 2.52687163591937 65.51 1.199
"239648" 2008-08-31 "Long/Short Equity" 44.5921448692392 20.6957142857143 1.5975719598829 96.96 1.11
"239649" 2008-09-30 "Long/Short Equity" 6.62313491947525 30.2385714285714 12.0771973395099 626.03 3.819
"239650" 2008-10-31 "Long/Short Equity" 28.719446159326 61.1773913043478 19.0451463622348 215.88 4.724
"239651" 2008-11-30 "Long/Short Equity" 12.5889239988523 62.6394736842105 6.71917847572982 270.26 4.407
"239652" 2008-12-31 "Long/Short Equity" 4.46826034657666 52.405 -3.05736421607165 208.04 3.313
"239653" 2009-01-31 "Long/Short Equity" 2.05904752265754 44.683 8.8455444640773 174.89 3.032
"239654" 2009-02-28 "Long/Short Equity" 3.88365538717813 45.5705263157895 10.4865484778148 204.86 2.924
"239655" 2009-03-31 "Long/Short Equity" 0.662563918509008 44.7954545454545 -7.2387372929549 212.96 2.513
"239656" 2009-04-30 "Long/Short Equity" 0.786318000336227 38.0638095238095 -10.9050242419425 130.17 2.101
"239657" 2009-05-31 "Long/Short Equity" 0.31110189419085 31.978 -8.62002743484225 110.96 1.551
"239658" 2009-06-30 "Long/Short Equity" 2.09989442767933 29.1404545454545 0.614018086523356 85.78 1.143
"239659" 2009-07-31 "Long/Short Equity" 0.813811851684954 26.1627272727273 -8.3714711300682 353.57 0.791
"239660" 2009-08-31 "Long/Short Equity" 8.75524968712154 25.3371428571429 -3.90963222886175 49.01 0.482
"239661" 2009-09-30 "Long/Short Equity" 3.3136063912734 24.9266666666667 -3.81227322427526 96.76 0.11
"239662" 2009-10-31 "Long/Short Equity" 1.6006324936114 24.2522727272727 1.84696335798612 94.64 0.085
"239663" 2009-11-30 "Long/Short Equity" 1.61856502281772 23.7835 -3.87255123534357 158.42 -0.161
"239664" 2009-12-31 "Long/Short Equity" 3.69750825991243 21.2395454545455 -1.69372336286898 158.19 -0.184
"239665" 2010-01-31 "Long/Short Equity" 5.00172173443401 20.6431578947368 4.187620028961 174.05 -0.282
"239666" 2010-02-28 "Long/Short Equity" 14.5018547868389 22.54 -1.23363497588735 204.83 -0.34
"239667" 2010-03-31 "Long/Short Equity" 0.505676922810108 17.7673913043478 -5.92774681739413 89.89 -0.417
"239668" 2010-04-30 "Long/Short Equity" 2.37044264205329 17.4242857142857 0.163761005555871 70.76 -0.458
"239669" 2010-05-31 "Long/Short Equity" 18.9803243420265 31.9295 9.90877416641916 221.3 0.106
"239670" 2010-06-30 "Long/Short Equity" 0.697437840718798 29.9163636363636 3.56343437355585 190.92 -0.052
"239671" 2010-07-31 "Long/Short Equity" 0.303690049214346 25.5652380952381 -8.01893360657547 202.13 -0.355
"239672" 2010-08-31 "Long/Short Equity" 3.87097606802807 24.7459090909091 3.92300675837862 214.97 -0.38
"239673" 2001-02-28 "Global trading" 0.654677649588767 23.4115789473684 8.54694740970663 173.46 0.865
"239674" 2001-03-31 "Global trading" 0.637467571342118 28.4968181818182 6.73331698713132 40.83 1.048
"239675" 2001-04-30 "Global trading" 0.69854719814085 28.134 -7.2390229745341 52.21 0.916
"239676" 2001-05-31 "Global trading" 0.678440914147178 22.9440909090909 1.49364679501655 56.66 0.799
"239677" 2001-06-30 "Global trading" 0.718067544593336 20.9404761904762 3.23792601472855 62 0.702
"239678" 2001-07-31 "Global trading" 0.872998213142946 22.3161904761905 1.3937285441948 223.69 0.595
"239679" 2001-08-31 "Global trading" 0.690373363312859 21.8617391304348 4.94891410333478 61.89 0.588
"239680" 2001-09-30 "Global trading" 0.729984379958604 35.0653333333333 8.9216233973161 336.96 1.037
"239681" 2001-10-31 "Global trading" 0.754376750683554 32.7213043478261 -1.85492153002679 170.72 0.798
"239682" 2001-11-30 "Global trading" 1.25247183369922 26.6309523809524 -5.80237489397794 116.56 0.839
"239683" 2001-12-31 "Global trading" 1.1088693507804 23.72 -0.559960237612329 181.41 0.775
"239684" 2002-01-31 "Global trading" 1.06484065174615 22.2528571428571 3.09890425264769 229.05 0.631
"239685" 2002-02-28 "Global trading" 0.603665213665238 22.8757894736842 0.996073704929365 221.66 0.589
"239686" 2002-03-31 "Global trading" 0.865729904868938 18.985 -4.24469114976961 138.6 0.647
"239687" 2002-04-30 "Global trading" 0.738492229344832 19.9004545454545 3.52203125358087 67.62 0.467
"239688" 2002-05-31 "Global trading" 0.90982759101866 20.0877272727273 0.0416214820552564 76.14 0.504
"239689" 2002-06-30 "Global trading" 0.954634670198359 25.271 6.20314987802825 129.79 0.768
"239690" 2002-07-31 "Global trading" 0.645041203986247 34.0495454545455 8.51070157852414 99.31 0.935
"239691" 2002-08-31 "Global trading" 1.06116014483698 33.7427272727273 -0.00397327550812962 64.35 0.842
"239692" 2002-09-30 "Global trading" 0.974401485694045 37.6475 11.1250905991221 135.82 0.947
"239693" 2002-10-31 "Global trading" 1.4080979653905 35.2430434782609 -7.27520018857216 65.57 0.914
"239694" 2002-11-30 "Global trading" 1.03273315583478 28.175 -5.25178593302293 99.26 0.651
"239695" 2002-12-31 "Global trading" 1.65482417408698 28.2104761904762 4.94990227614398 208.16 0.617
"239696" 2003-01-31 "Global trading" 0.948778728617111 27.4242857142857 3.12251093453167 126.75 0.552
"239697" 2003-02-28 "Global trading" 0.766982739910274 32.2184210526316 1.90415881627876 204.15 0.429
"239698" 2003-03-31 "Global trading" 1.1803139642568 30.6342857142857 0.56265142177073 170.18 0.363
"239699" 2003-04-30 "Global trading" 1.0807405886966 23.9919047619048 -8.63900361728388 141.38 0.036
"239700" 2003-05-31 "Global trading" 0.89226203590496 20.2395238095238 -5.45271006342047 78.81 -0.019
"239701" 2003-06-30 "Global trading" 1.15438018630113 20.362380952381 -1.56439289266355 69.28 -0.01
"239702" 2003-07-31 "Global trading" 0.966791552779115 19.1613636363636 -1.91879834593474 124.04 0.222
"239703" 2003-08-31 "Global trading" 1.46879208249148 19.2742857142857 -1.97616526616954 97.49 0.126
"239704" 2003-09-30 "Global trading" 1.31343009195008 19.532380952381 -0.476845858499278 83.49 -0.027
"239705" 2003-10-31 "Global trading" 1.07608198270342 18.0234782608696 -5.83373000997097 73.24 -0.135
"239706" 2003-11-30 "Global trading" 1.20249593016445 17.4010526315789 -1.38276755025153 118.51 -0.189
"239707" 2003-12-31 "Global trading" 1.221010144041 16.8263636363636 -6.17805595997619 68.15 -0.176
"239708" 2004-01-31 "Global trading" 0.912679106813337 16.101 -1.54112926727124 18.15 -0.291
"239709" 2004-02-29 "Global trading" 1.19802992703528 15.9984210526316 -1.55461094813306 66.03 -0.473
"239710" 2004-03-31 "Global trading" 0.966791552779115 17.6873913043478 0.888131545653946 93.16 -0.446
"239711" 2004-04-30 "Global trading" 1.63218177226495 15.6985714285714 2.2187456628243 43.95 -0.268
"239712" 2004-05-31 "Global trading" 0.951743010387406 17.705 -0.672906184190331 25.29 -0.236
"239713" 2004-06-30 "Global trading" 1.12449299407706 15.3571428571429 -1.90749127683368 111.42 -0.274
"239714" 2004-07-31 "Global trading" 1.65482417408698 15.502380952381 3.34329712361436 70.61 -0.309
"239715" 2004-08-31 "Global trading" 1.57990941323015 16.6840909090909 -0.257061649031014 26.87 -0.416
"239716" 2004-09-30 "Global trading" 1.21124650890473 14.0809523809524 -1.77053721187494 37 -0.469
"239717" 2004-10-31 "Global trading" 1.0807405886966 14.9738095238095 -2.37025712379791 133.86 -0.487
"239718" 2004-11-30 "Global trading" 1.1803139642568 13.5771428571429 -5.09379154244716 43.85 -0.547
"239719" 2004-12-31 "Global trading" 1.08416272788367 12.4595454545455 -3.7257648320514 24.36 -0.596
"239720" 2005-01-31 "Global trading" 1.29749389679344 13.438 2.30822317869638 83.61 -0.638
"239721" 2005-02-28 "Global trading" 1.12449299407706 11.7089473684211 -3.00722195474242 43.62 -0.621
"239722" 2005-03-31 "Global trading" 1.1803139642568 13.1263636363636 2.16868657596692 83.11 -0.429
"239723" 2005-04-30 "Global trading" 0.98128114796892 14.4590476190476 2.39249329386092 148.21 -0.448
"239724" 2005-05-31 "Global trading" 1.18870081619292 13.967619047619 -1.51605226575723 69.66 -0.501
"239725" 2005-06-30 "Global trading" 1.14891882162224 11.8686363636364 -0.713260633816601 67.14 -0.521
"239726" 2005-07-31 "Global trading" 0.870512628970257 11.049 -3.4254487022692 35.3 -0.586
"239727" 2005-08-31 "Global trading" 1.4492368781259 12.9513043478261 -0.559013268359197 34.98 -0.496
"239728" 2005-09-30 "Global trading" 1.1803139642568 12.6280952380952 -2.46960387744632 71.1 -0.368
"239729" 2005-10-31 "Global trading" 1.05031412625269 14.937619047619 2.48580021138368 110.84 -0.332
"239730" 2005-11-30 "Global trading" 1.96428295920413 12.147619047619 -3.14369953429155 53.48 -0.329
"239731" 2005-12-31 "Global trading" 0.933870801270907 11.26 -2.14087567767734 127.04 -0.33
"239732" 2006-01-31 "Global trading" 1.33976517158586 12.036 -4.40770408061854 50.45 -0.468
"239733" 2006-02-28 "Global trading" 0.920483898354711 12.4710526315789 0.286548879314409 57.41 -0.543
"239734" 2006-03-31 "Global trading" 0.939571402797783 11.6939130434783 -1.95639241178173 31.92 -0.396
"239735" 2006-04-30 "Global trading" 1.40147293460911 11.8473684210526 -2.86988912183565 71.12 -0.361
"239736" 2006-05-31 "Global trading" 2.18845380775875 14.4545454545455 3.72350340472875 102.87 -0.229
"239737" 2006-06-30 "Global trading" 1.2816503106499 16.9186363636364 0.174853998423903 136.32 -0.125
"239738" 2006-07-31 "Global trading" 1.35205679170471 15.326 -0.552982194564272 85.5 -0.269
"239739" 2006-08-31 "Global trading" 1.04682671880468 13.3517391304348 -2.38383162564524 38.02 -0.387
"239740" 2006-09-30 "Global trading" 1.26670624877206 12.1845 -1.06676714215907 53.98 -0.334
"239741" 2006-10-31 "Global trading" 1.51979111335138 11.3063636363636 -3.6085011446313 38.38 -0.48
"239742" 2006-11-30 "Global trading" 1.28673306020997 10.817619047619 -2.26575380589012 110.48 -0.477
"239743" 2006-12-31 "Global trading" 1.21593599573933 10.9645 -1.95249201809278 155.94 -0.467
"239744" 2007-01-31 "Global trading" 1.16840755553201 11.0425 -1.12255641429032 110.31 -0.549
"239745" 2007-02-28 "Global trading" 2.51433806996886 11.1552631578947 0.652699049213716 50.63 -0.514
"239746" 2007-03-31 "Global trading" 0.803900042393261 15.1627272727273 -1.59288532245511 55.33 -0.477
"239747" 2007-04-30 "Global trading" 0.984594993604127 12.933 -4.20550779596362 32.94 -0.458
"239748" 2007-05-31 "Global trading" 0.48046970983307 13.2977272727273 -2.47239932566896 42.02 -0.375
"239749" 2007-06-30 "Global trading" 0.960840934742286 14.947619047619 0.897474195529525 29.7 -0.139
"239750" 2007-07-31 "Global trading" 0.974401485694045 17.2733333333333 2.28094810155021 21.01 0.097
"239751" 2007-08-31 "Global trading" 1.14459603601389 25.0260869565217 0.269892087870112 65.25 0.808
"239752" 2007-09-30 "Global trading" 1.49990121133459 22.1989473684211 -4.61012368843194 39.77 0.634
"239753" 2007-10-31 "Global trading" 1.30792131364619 19.115652173913 -2.98578088806398 85.65 0.366
"239754" 2007-11-30 "Global trading" 1.95623198062649 25.582380952381 4.24459580670146 70.77 1.261
"239755" 2007-12-31 "Global trading" 1.49990121133459 21.651 1.37428908055038 127.28 0.905
"239756" 2008-01-31 "Global trading" 2.11747456981286 25.8161904761905 7.70750055230259 224.7 0.763
"239757" 2008-02-29 "Global trading" 1.56054457732466 25.456 0.735569913240126 142.87 0.922
"239758" 2008-03-31 "Global trading" 1.36753066682698 27.1035 1.24742367198878 76 1.13
"239759" 2008-04-30 "Global trading" 1.36753066682698 21.5627272727273 -4.98016213963656 80.74 1.045
"239760" 2008-05-31 "Global trading" 0.960840934742286 18.3033333333333 -1.10922021911374 70.58 0.72
"239761" 2008-06-30 "Global trading" 1.30255561650098 22.1104761904762 8.1008647686413 84.01 1.059
"239762" 2008-07-31 "Global trading" 1.30255561650098 24.3213636363636 2.52687163591937 65.51 1.199
"239763" 2008-08-31 "Global trading" 1.37295403557393 20.6957142857143 1.5975719598829 96.96 1.11
"239764" 2008-09-30 "Global trading" 1.5734670693399 30.2385714285714 12.0771973395099 626.03 3.819
"239765" 2008-10-31 "Global trading" 1.98835428302999 61.1773913043478 19.0451463622348 215.88 4.724
"239766" 2006-09-30 "Long/Short Equity" 1.93737262443637 12.1845 -1.06676714215907 53.98 -0.334
"239767" 2006-10-31 "Long/Short Equity" 0.536190337239759 11.3063636363636 -3.6085011446313 38.38 -0.48
"239768" 2006-11-30 "Long/Short Equity" 0.475987560600788 10.817619047619 -2.26575380589012 110.48 -0.477
"239769" 2006-12-31 "Long/Short Equity" 0.621009553921871 10.9645 -1.95249201809278 155.94 -0.467
"239770" 2007-01-31 "Long/Short Equity" 0.794850304527829 11.0425 -1.12255641429032 110.31 -0.549
"239771" 2007-02-28 "Long/Short Equity" 0.486346967969729 11.1552631578947 0.652699049213716 50.63 -0.514
"239772" 2007-03-31 "Long/Short Equity" 0.411642098358446 15.1627272727273 -1.59288532245511 55.33 -0.477
"239773" 2007-04-30 "Long/Short Equity" 0.892173081089392 12.933 -4.20550779596362 32.94 -0.458
"239774" 2007-05-31 "Long/Short Equity" 15.3401822605656 13.2977272727273 -2.47239932566896 42.02 -0.375
"239775" 2007-06-30 "Long/Short Equity" 1.44769686364962 14.947619047619 0.897474195529525 29.7 -0.139
"239776" 2007-07-31 "Long/Short Equity" 18.4925335249898 17.2733333333333 2.28094810155021 21.01 0.097
"239777" 2007-08-31 "Long/Short Equity" 35.8156522471722 25.0260869565217 0.269892087870112 65.25 0.808
"239778" 2007-09-30 "Long/Short Equity" 1.42568819098423 22.1989473684211 -4.61012368843194 39.77 0.634
"239779" 2007-10-31 "Long/Short Equity" 0.426635797835954 19.115652173913 -2.98578088806398 85.65 0.366
"239780" 2007-11-30 "Long/Short Equity" 34.3964308066768 25.582380952381 4.24459580670146 70.77 1.261
"239781" 2007-12-31 "Long/Short Equity" 1.58618974162755 21.651 1.37428908055038 127.28 0.905
"239782" 2008-01-31 "Long/Short Equity" 3.41266021144302 25.8161904761905 7.70750055230259 224.7 0.763
"239783" 2008-02-29 "Long/Short Equity" 0.30796011891592 25.456 0.735569913240126 142.87 0.922
"239784" 2008-03-31 "Long/Short Equity" 0.256267948255997 27.1035 1.24742367198878 76 1.13
"239785" 2008-04-30 "Long/Short Equity" 8.32567351599329 21.5627272727273 -4.98016213963656 80.74 1.045
"239786" 2008-05-31 "Long/Short Equity" 1.16563410032011 18.3033333333333 -1.10922021911374 70.58 0.72
"239787" 2008-06-30 "Long/Short Equity" 5.94212641622181 22.1104761904762 8.1008647686413 84.01 1.059
"239788" 2008-07-31 "Long/Short Equity" 4.23399389820425 24.3213636363636 2.52687163591937 65.51 1.199
"239789" 2008-08-31 "Long/Short Equity" 18.5438096675785 20.6957142857143 1.5975719598829 96.96 1.11
"239790" 2008-09-30 "Long/Short Equity" 12.4542000567443 30.2385714285714 12.0771973395099 626.03 3.819
"239791" 2008-10-31 "Long/Short Equity" 12.2341756558428 61.1773913043478 19.0451463622348 215.88 4.724
"239792" 2008-11-30 "Long/Short Equity" 3.99507663086197 62.6394736842105 6.71917847572982 270.26 4.407
"239793" 2008-12-31 "Long/Short Equity" 0.301099382375948 52.405 -3.05736421607165 208.04 3.313
"239794" 2009-01-31 "Long/Short Equity" 29.6873015707968 44.683 8.8455444640773 174.89 3.032
"239795" 2009-02-28 "Long/Short Equity" 5.29040605602588 45.5705263157895 10.4865484778148 204.86 2.924
"239796" 2009-03-31 "Long/Short Equity" 0.524373603279095 44.7954545454545 -7.2387372929549 212.96 2.513
"239797" 2009-04-30 "Long/Short Equity" 0.748093729069416 38.0638095238095 -10.9050242419425 130.17 2.101
"239798" 2009-05-31 "Long/Short Equity" 0.299752728317521 31.978 -8.62002743484225 110.96 1.551
"239799" 2009-06-30 "Long/Short Equity" 6.49257866281973 29.1404545454545 0.614018086523356 85.78 1.143
"239800" 2006-05-31 "Multi-Strategy" 0.888348927075195 14.4545454545455 3.72350340472875 102.87 -0.229
"239801" 2006-06-30 "Multi-Strategy" 0.538990955539974 16.9186363636364 0.174853998423903 136.32 -0.125
"239802" 2006-07-31 "Multi-Strategy" 1.29939464433648 15.326 -0.552982194564272 85.5 -0.269
"239803" 2006-08-31 "Multi-Strategy" 1.00174302952486 13.3517391304348 -2.38383162564524 38.02 -0.387
"239804" 2006-09-30 "Multi-Strategy" 6.52619951831363 12.1845 -1.06676714215907 53.98 -0.334
"239805" 2006-10-31 "Multi-Strategy" 0.775537722959594 11.3063636363636 -3.6085011446313 38.38 -0.48
"239806" 2006-11-30 "Multi-Strategy" 0.771556010205705 10.817619047619 -2.26575380589012 110.48 -0.477
"239807" 2006-12-31 "Multi-Strategy" 1.06798608039199 10.9645 -1.95249201809278 155.94 -0.467
"239808" 2007-01-31 "Multi-Strategy" 1.67452144502826 11.0425 -1.12255641429032 110.31 -0.549
"239809" 2007-02-28 "Multi-Strategy" 0.633337415951144 11.1552631578947 0.652699049213716 50.63 -0.514
"239810" 2007-03-31 "Multi-Strategy" 0.460759921216152 15.1627272727273 -1.59288532245511 55.33 -0.477
"239811" 2007-04-30 "Multi-Strategy" 1.33849400933796 12.933 -4.20550779596362 32.94 -0.458
"239812" 2007-05-31 "Multi-Strategy" 2.03344093365546 13.2977272727273 -2.47239932566896 42.02 -0.375
"239813" 2007-06-30 "Multi-Strategy" 1.00174302952486 14.947619047619 0.897474195529525 29.7 -0.139
"239814" 2007-07-31 "Multi-Strategy" 0.364449897495119 17.2733333333333 2.28094810155021 21.01 0.097
"239815" 2007-08-31 "Multi-Strategy" 10.0285830166106 25.0260869565217 0.269892087870112 65.25 0.808
"239816" 2007-09-30 "Multi-Strategy" 0.771556010205705 22.1989473684211 -4.61012368843194 39.77 0.634
"239817" 2007-10-31 "Multi-Strategy" 2.18631417475172 19.115652173913 -2.98578088806398 85.65 0.366
"239818" 2007-11-30 "Multi-Strategy" 1.65799715977251 25.582380952381 4.24459580670146 70.77 1.261
"239819" 2007-12-31 "Multi-Strategy" 0.771556010205705 21.651 1.37428908055038 127.28 0.905
"239820" 2008-01-31 "Multi-Strategy" 0.345840402263043 25.8161904761905 7.70750055230259 224.7 0.763
"239821" 2008-02-29 "Multi-Strategy" 0.31929050863709 25.456 0.735569913240126 142.87 0.922
"239822" 2008-03-31 "Multi-Strategy" 2.16278728420097 27.1035 1.24742367198878 76 1.13
"239823" 2008-04-30 "Multi-Strategy" 1.04262378499408 21.5627272727273 -4.98016213963656 80.74 1.045
"239824" 2008-05-31 "Multi-Strategy" 0.556774693437928 18.3033333333333 -1.10922021911374 70.58 0.72
"239825" 2008-06-30 "Multi-Strategy" 2.28203995849411 22.1104761904762 8.1008647686413 84.01 1.059
"239826" 2008-07-31 "Multi-Strategy" 3.3908257094573 24.3213636363636 2.52687163591937 65.51 1.199
"239827" 2008-08-31 "Multi-Strategy" 1.788521041316 20.6957142857143 1.5975719598829 96.96 1.11
"239828" 2008-09-30 "Multi-Strategy" 85.1363807897701 30.2385714285714 12.0771973395099 626.03 3.819
"239829" 2008-10-31 "Multi-Strategy" 36.8287241971746 61.1773913043478 19.0451463622348 215.88 4.724
"239830" 2008-11-30 "Multi-Strategy" 52.9854701019865 62.6394736842105 6.71917847572982 270.26 4.407
"239831" 2008-12-31 "Multi-Strategy" 28.6782316867935 52.405 -3.05736421607165 208.04 3.313
"239832" 2009-01-31 "Multi-Strategy" 0.574648708093223 44.683 8.8455444640773 174.89 3.032
"239833" 2009-02-28 "Multi-Strategy" 0.711580523642215 45.5705263157895 10.4865484778148 204.86 2.924
"239834" 2009-03-31 "Multi-Strategy" 4.38144446838838 44.7954545454545 -7.2387372929549 212.96 2.513
"239835" 2009-04-30 "Multi-Strategy" 1.16391714779203 38.0638095238095 -10.9050242419425 130.17 2.101
"239836" 2009-05-31 "Multi-Strategy" 0.556774693437928 31.978 -8.62002743484225 110.96 1.551
"239837" 2009-06-30 "Multi-Strategy" 1.16391714779203 29.1404545454545 0.614018086523356 85.78 1.143
"239838" 2009-07-31 "Multi-Strategy" 0.214318127576615 26.1627272727273 -8.3714711300682 353.57 0.791
"239839" 2009-08-31 "Multi-Strategy" 0.302158668117143 25.3371428571429 -3.90963222886175 49.01 0.482
"239840" 2009-09-30 "Multi-Strategy" 0.23780133089899 24.9266666666667 -3.81227322427526 96.76 0.11
"239841" 2009-10-31 "Multi-Strategy" 0.525056816652128 24.2522727272727 1.84696335798612 94.64 0.085
"239842" 2009-11-30 "Multi-Strategy" 0.647430141884065 23.7835 -3.87255123534357 158.42 -0.161
"239843" 2009-12-31 "Multi-Strategy" 0.341430433513924 21.2395454545455 -1.69372336286898 158.19 -0.184
"239844" 2010-01-31 "Multi-Strategy" 0.943553019170882 20.6431578947368 4.187620028961 174.05 -0.282
"239845" 2010-02-28 "Multi-Strategy" 9.60922348875629 22.54 -1.23363497588735 204.83 -0.34
"239846" 2010-03-31 "Multi-Strategy" 0.368377935045857 17.7673913043478 -5.92774681739413 89.89 -0.417
"239847" 2010-04-30 "Multi-Strategy" 0.284809686506471 17.4242857142857 0.163761005555871 70.76 -0.458
"239848" 2010-05-31 "Multi-Strategy" 16.3470480799656 31.9295 9.90877416641916 221.3 0.106
"239849" 2010-06-30 "Multi-Strategy" 9.36836183219094 29.9163636363636 3.56343437355585 190.92 -0.052
"239850" 2010-07-31 "Multi-Strategy" 36.1939576955345 25.5652380952381 -8.01893360657547 202.13 -0.355
"239851" 2010-08-31 "Multi-Strategy" 1.22473692321298 24.7459090909091 3.92300675837862 214.97 -0.38
"239852" 2010-09-30 "Multi-Strategy" 2.90885459469144 22.517619047619 -9.11400861849598 153.17 -0.597
"239853" 2010-10-31 "Multi-Strategy" 0.347507143333823 20.3733333333333 -3.64927229955378 298.32 -0.626
"239854" 2010-11-30 "Multi-Strategy" 0.620576485329931 20.0957142857143 2.34555638646209 163.66 -0.51
"239855" 2010-12-31 "Multi-Strategy" 0.266145263283866 17.5695454545455 -7.24832810806009 180.76 -0.539
"239856" 2011-01-31 "Multi-Strategy" 0.610117243906002 17.3155 -2.18831611684041 114.06 -0.612
"239857" 2011-02-28 "Multi-Strategy" 0.301188290957074 17.43 -3.33036970895577 84.82 -0.632
"239858" 2011-03-31 "Multi-Strategy" 3.46571882828356 20.7234782608696 1.23715733471831 81.91 -0.646
"239859" 2011-04-30 "Multi-Strategy" 5.11378858147831 16.244 -4.02232335149914 75.96 -0.812
"239860" 2011-05-31 "Multi-Strategy" 11.2463322070306 16.9114285714286 2.44941020581584 71.4 -0.799
"239861" 2011-06-30 "Multi-Strategy" 12.7891609024264 19.1531818181818 1.72928384394883 128.68 -0.677
"239862" 2011-07-31 "Multi-Strategy" 4.08257677866164 19.2275 1.88764571636335 320.02 -0.701
"239863" 2011-08-31 "Multi-Strategy" 127.076960002286 35.0291304347826 7.26080238642508 152.92 -0.31
"239864" 2011-09-30 "Multi-Strategy" 56.5958720471773 36.53 8.8471661724008 106.29 -0.079
"239865" 2011-10-31 "Multi-Strategy" 1.07590811956329 32.8290476190476 -10.2558273290069 106.27 -0.279
"239866" 2011-11-30 "Multi-Strategy" 41.9946898016517 31.9419047619048 2.68562453174906 90.16 -0.225
"239867" 2011-12-31 "Multi-Strategy" 4.45357414753864 25.047619047619 0.169592538941285 193.99 -0.377
"239868" 2006-08-31 "Long/Short Equity" 0.34151076902498 13.3517391304348 -2.38383162564524 38.02 -0.387
"239869" 2006-09-30 "Long/Short Equity" 1.14211124509099 12.1845 -1.06676714215907 53.98 -0.334
"239870" 2006-10-31 "Long/Short Equity" 2.35745096245879 11.3063636363636 -3.6085011446313 38.38 -0.48
"239871" 2006-11-30 "Long/Short Equity" 0.305651486458127 10.817619047619 -2.26575380589012 110.48 -0.477
"239872" 2006-12-31 "Long/Short Equity" 0.801722216714942 10.9645 -1.95249201809278 155.94 -0.467
"239873" 2007-01-31 "Long/Short Equity" 0.856369107883953 11.0425 -1.12255641429032 110.31 -0.549
"239874" 2007-02-28 "Long/Short Equity" 0.473176360138883 11.1552631578947 0.652699049213716 50.63 -0.514
"239875" 2007-03-31 "Long/Short Equity" 1.46006532938026 15.1627272727273 -1.59288532245511 55.33 -0.477
"239876" 2007-04-30 "Long/Short Equity" 0.768829680957222 12.933 -4.20550779596362 32.94 -0.458
"239877" 2007-05-31 "Long/Short Equity" 0.886615032010007 13.2977272727273 -2.47239932566896 42.02 -0.375
"239878" 2007-06-30 "Long/Short Equity" 0.518249159633062 14.947619047619 0.897474195529525 29.7 -0.139
"239879" 2007-07-31 "Long/Short Equity" 0.550817143667656 17.2733333333333 2.28094810155021 21.01 0.097
"239880" 2007-08-31 "Long/Short Equity" 0.583546783556963 25.0260869565217 0.269892087870112 65.25 0.808
"239881" 2007-09-30 "Long/Short Equity" 0.417716799895792 22.1989473684211 -4.61012368843194 39.77 0.634
"239882" 2007-10-31 "Long/Short Equity" 0.518249159633062 19.115652173913 -2.98578088806398 85.65 0.366
"239883" 2007-11-30 "Long/Short Equity" 4.60839849901308 25.582380952381 4.24459580670146 70.77 1.261
"239884" 2007-12-31 "Long/Short Equity" 0.317377622565155 21.651 1.37428908055038 127.28 0.905
"239885" 2008-01-31 "Long/Short Equity" 34.7992510299125 25.8161904761905 7.70750055230259 224.7 0.763
"239886" 2008-02-29 "Long/Short Equity" 6.32952144394623 25.456 0.735569913240126 142.87 0.922
"239887" 2008-03-31 "Long/Short Equity" 12.5416948484058 27.1035 1.24742367198878 76 1.13
"239888" 2008-04-30 "Long/Short Equity" 0.500799329024574 21.5627272727273 -4.98016213963656 80.74 1.045
"239889" 2008-05-31 "Long/Short Equity" 0.343739444850116 18.3033333333333 -1.10922021911374 70.58 0.72
"239890" 2008-06-30 "Long/Short Equity" 21.300681898348 22.1104761904762 8.1008647686413 84.01 1.059
"239891" 2008-07-31 "Long/Short Equity" 5.86514365930637 24.3213636363636 2.52687163591937 65.51 1.199
"239892" 2008-08-31 "Long/Short Equity" 8.58115032181529 20.6957142857143 1.5975719598829 96.96 1.11
"239893" 2008-09-30 "Long/Short Equity" 121.679995709918 30.2385714285714 12.0771973395099 626.03 3.819
"239894" 2008-10-31 "Long/Short Equity" 57.3337751063225 61.1773913043478 19.0451463622348 215.88 4.724
"239895" 2008-11-30 "Long/Short Equity" 86.5599977274012 62.6394736842105 6.71917847572982 270.26 4.407
"239896" 2008-12-31 "Long/Short Equity" 0.400952481719649 52.405 -3.05736421607165 208.04 3.313
"239897" 2009-01-31 "Long/Short Equity" 0.703780880992412 44.683 8.8455444640773 174.89 3.032
"239898" 2009-02-28 "Long/Short Equity" 10.9526868405787 45.5705263157895 10.4865484778148 204.86 2.924
"239899" 2009-03-31 "Long/Short Equity" 0.306174149553263 44.7954545454545 -7.2387372929549 212.96 2.513
"239900" 2009-04-30 "Long/Short Equity" 0.32328109151998 38.0638095238095 -10.9050242419425 130.17 2.101
"239901" 2009-05-31 "Long/Short Equity" 0.223571328210203 31.978 -8.62002743484225 110.96 1.551
"239902" 2009-06-30 "Long/Short Equity" 0.654667734326373 29.1404545454545 0.614018086523356 85.78 1.143
"239903" 2009-07-31 "Long/Short Equity" 0.259139402404606 26.1627272727273 -8.3714711300682 353.57 0.791
"239904" 2009-08-31 "Long/Short Equity" 0.348207430358743 25.3371428571429 -3.90963222886175 49.01 0.482
"239905" 2009-09-30 "Long/Short Equity" 0.27997490486003 24.9266666666667 -3.81227322427526 96.76 0.11
"239906" 2009-10-31 "Long/Short Equity" 3.92786823644334 24.2522727272727 1.84696335798612 94.64 0.085
"239907" 2009-11-30 "Long/Short Equity" 1.09381473565688 23.7835 -3.87255123534357 158.42 -0.161
"239908" 2009-12-31 "Long/Short Equity" 0.483370598743628 21.2395454545455 -1.69372336286898 158.19 -0.184
"239909" 2010-01-31 "Long/Short Equity" 3.42383245407222 20.6431578947368 4.187620028961 174.05 -0.282
"239910" 2010-02-28 "Long/Short Equity" 3.9147613002508 22.54 -1.23363497588735 204.83 -0.34
"239911" 2010-03-31 "Long/Short Equity" 0.882118444295388 17.7673913043478 -5.92774681739413 89.89 -0.417
"239912" 2010-04-30 "Long/Short Equity" 0.36703674715114 17.4242857142857 0.163761005555871 70.76 -0.458
"239913" 2010-05-31 "Long/Short Equity" 22.8480859612559 31.9295 9.90877416641916 221.3 0.106
"239914" 2010-06-30 "Long/Short Equity" 14.150379209686 29.9163636363636 3.56343437355585 190.92 -0.052
"239915" 2010-07-31 "Long/Short Equity" 0.294470394156346 25.5652380952381 -8.01893360657547 202.13 -0.355
"239916" 2010-08-31 "Long/Short Equity" 20.8578768749612 24.7459090909091 3.92300675837862 214.97 -0.38
"239917" 2010-09-30 "Long/Short Equity" 0.415354413743242 22.517619047619 -9.11400861849598 153.17 -0.597
"239918" 2010-10-31 "Long/Short Equity" 0.324250711394585 20.3733333333333 -3.64927229955378 298.32 -0.626
"239919" 2010-11-30 "Long/Short Equity" 0.583546783556963 20.0957142857143 2.34555638646209 163.66 -0.51
"239920" 2010-12-31 "Long/Short Equity" 0.403424157479843 17.5695454545455 -7.24832810806009 180.76 -0.539
"239921" 2011-01-31 "Long/Short Equity" 1.23904285501641 17.3155 -2.18831611684041 114.06 -0.612
"239922" 2011-02-28 "Long/Short Equity" 0.7170779441233 17.43 -3.33036970895577 84.82 -0.632
"239923" 2011-03-31 "Long/Short Equity" 1.61535111161346 20.7234782608696 1.23715733471831 81.91 -0.646
"239924" 2011-04-30 "Long/Short Equity" 3.02498310917105 16.244 -4.02232335149914 75.96 -0.812
"239925" 2011-05-31 "Long/Short Equity" 3.38536819548624 16.9114285714286 2.44941020581584 71.4 -0.799
"239926" 2011-06-30 "Long/Short Equity" 1.62811248951445 19.1531818181818 1.72928384394883 128.68 -0.677
"239927" 2011-07-31 "Long/Short Equity" 1.62811248951445 19.2275 1.88764571636335 320.02 -0.701
"239928" 2011-08-31 "Long/Short Equity" 16.6796912185892 35.0291304347826 7.26080238642508 152.92 -0.31
"239929" 2011-09-30 "Long/Short Equity" 20.5359405237077 36.53 8.8471661724008 106.29 -0.079
"239930" 2011-10-31 "Long/Short Equity" 0.514954850848944 32.8290476190476 -10.2558273290069 106.27 -0.279
"239931" 2011-11-30 "Long/Short Equity" 8.78823437038483 31.9419047619048 2.68562453174906 90.16 -0.225
"239932" 2011-12-31 "Long/Short Equity" 0.998245877671675 25.047619047619 0.169592538941285 193.99 -0.377
"239933" 2012-01-31 "Long/Short Equity" 0.502153616761639 20.228 -4.92975194381847 92.52 -0.686
"239934" 2012-02-29 "Long/Short Equity" 0.553961392246569 18.4205 -4.66002736736579 51.9 -0.801
"239935" 2012-03-31 "Long/Short Equity" 0.882118444295388 16.1672727272727 -1.02339226315141 82.22 -0.81
"239936" 2012-04-30 "Long/Short Equity" 3.53244989637547 17.823 1.37346409443213 111.81 -0.894
"239937" 2012-05-31 "Long/Short Equity" 27.2885200750355 21.0018181818182 8.99125264395193 108.36 -0.697
"239938" 2012-06-30 "Long/Short Equity" 1.24461493023594 21.1309523809524 -4.93111251692997 222.24 -0.827
"239939" 2012-07-31 "Long/Short Equity" 7.3462041618549 17.5652380952381 -1.20197521113266 109.48 -0.969
"239940" 2012-08-31 "Long/Short Equity" 0.495575111741781 15.6895652173913 -2.2900775566962 259.97 -1.03
"239941" 2012-09-30 "Long/Short Equity" 1.69310923258807 15.2847368421053 -2.52468715017416 217 -1.183
"239942" 2012-10-31 "Long/Short Equity" 1.05476993322293 16.2761904761905 0.761110907782208 141.64 -1.168
"239943" 2012-11-30 "Long/Short Equity" 6.46508318076155 16.7019047619048 -1.07343556236468 251.56 -1.263
"239944" 2012-12-31 "Long/Short Equity" 0.733766167585359 17.307 -1.74892606802165 249.99 -1.259
"239945" 2013-01-31 "Long/Short Equity" 0.345324967711829 13.5052380952381 -5.00306313036981 126.24 -1.275
"239946" 2013-02-28 "Long/Short Equity" 1.74606213685356 14.0726315789474 0.0203491226397388 234.74 -1.323
"239947" 2013-03-31 "Long/Short Equity" 0.814637732668286 13.0315 -2.08763290112299 154.03 -1.372
"239948" 2013-04-30 "Long/Short Equity" 5.55594164211811 13.9672727272727 -2.90160786049639 81.56 -1.459
"239949" 2013-05-31 "Long/Short Equity" 1.28526505759814 13.4936363636364 0.284932516517747 66.84 -1.206
"239950" 2013-06-30 "Long/Short Equity" 1.25469820843519 17.2715 2.60779532764059 122.13 -0.817
"239951" 2013-07-31 "Long/Short Equity" 0.904785725790353 13.9745454545455 -5.18747889850915 77.62 -1.063
"239952" 2013-08-31 "Long/Short Equity" 2.74089415785547 14.21 2.33269426021262 101.91 -0.899
"239953" 2013-09-30 "Long/Short Equity" 0.976039605541041 14.692 -4.81647108990193 156.8 -1.002
"239954" 2013-10-31 "Long/Short Equity" 0.465398104885679 15.4078260869565 -3.83423421555874 67.75 -1.219
"239955" 2013-11-30 "Long/Short Equity" 0.541525326873806 12.924 -1.59489911782689 93.59 -1.206
"239956" 2013-12-31 "Long/Short Equity" 0.936714730794712 14.192380952381 -2.00469902187637 130.03 -1.169
"239957" 2014-01-31 "Long/Short Equity" 0.650914345078521 14.2409523809524 3.76944004132279 44.12 -1.178
"239958" 2014-02-28 "Long/Short Equity" 0.50308266199159 15.47 -4.81364516758673 71.2 -1.305
"239959" 2014-03-31 "Long/Short Equity" 1.13512176274259 14.8366666666667 0.0910827265130755 45.06 -1.286
"239960" 2014-04-30 "Long/Short Equity" 6.14477096800934 14.1980952380952 -0.8284972465072 35.13 -1.367
"239961" 2014-05-31 "Long/Short Equity" 7.49594740357063 12.4752380952381 -1.62595941796791 62.38 -1.451
"239962" 2014-06-30 "Long/Short Equity" 0.625866461440954 11.5414285714286 -1.6459458577039 43.97 -1.453
"239963" 2014-07-31 "Long/Short Equity" 5.203114727346 12.2963636363636 1.66695824000596 87.58 -1.376
"239964" 2014-08-31 "Long/Short Equity" 0.845439223543775 13.4919047619048 -2.00279639024168 31.79 -1.429
"239965" 2014-09-30 "Long/Short Equity" 11.174504651875 13.4666666666667 2.87529850951114 41.03 -1.222
"239966" 2014-10-31 "Long/Short Equity" 4.97705118122319 18.0586956521739 -0.570181016575534 103.08 -1.244
"239967" 2014-11-30 "Long/Short Equity" 1.08686153615243 13.4131578947368 -1.83860119946701 41.6 -1.277
"239968" 2014-12-31 "Long/Short Equity" 1.67247785141759 16.2922727272727 1.71457611022037 127.2 -1.126
"239969" 2015-01-31 "Long/Short Equity" 3.6436535825032 19.1195 1.87960029760094 82.5 -1.091
"239970" 2015-02-28 "Long/Short Equity" 0.499392713753273 15.9042105263158 -5.68243800285776 70.02 -1.172
"239971" 2015-03-31 "Long/Short Equity" 0.537439535598186 14.8127272727273 1.80769851234896 88.25 -1.183
"239972" 2015-04-30 "Long/Short Equity" 0.839442186350648 13.4947619047619 -2.15910487852235 39.66 -1.26
"239973" 2015-05-31 "Long/Short Equity" 0.526793669812301 13.3385 -0.051000899685106 86.03 -1.151
"239974" 2015-06-30 "Long/Short Equity" 5.88252842327691 14.3395454545455 2.45567515892423 122.02 -0.954
"239975" 2015-07-31 "Long/Short Equity" 6.2322923520309 14.3527272727273 -1.72797737744532 29.32 -1.068
"239976" 2015-08-31 "Long/Short Equity" 9.41725696447518 19.4280952380952 6.80639599819665 113.96 -0.684
"239977" 2015-09-30 "Long/Short Equity" 17.0260259677075 24.3771428571429 3.85965978498022 77.75 -0.655
"239978" 2015-10-31 "Long/Short Equity" 0.678497315544894 16.7895454545455 -7.83104350277701 46.01 -0.925
"239979" 2015-11-30 "Long/Short Equity" 21.8747025761818 16.21 0.668658690364607 61.99 -0.843
"239980" 2015-12-31 "Long/Short Equity" 0.733766167585359 18.0254545454545 1.86514730609177 59.74 -0.625
"239981" 2016-01-31 "Long/Short Equity" 8.97519809549667 23.7178947368421 6.05102015042152 94.57 -0.528
"239982" 2016-02-29 "Long/Short Equity" 4.01469120908362 22.517 0.960453930345974 65.74 -0.629
"239983" 2016-03-31 "Long/Short Equity" 0.967769536594628 15.8490909090909 -6.52441160464175 36.42 -0.791
"239984" 2016-04-30 "Long/Short Equity" 0.747418660987671 14.3004761904762 -1.37599370918831 45.03 -0.907
"239985" 2016-05-31 "Long/Short Equity" 0.733766167585359 14.8528571428571 -0.228453982413174 48.19 -0.961
"239986" 2016-06-30 "Long/Short Equity" 2.12726803194559 17.7745454545455 1.27695174944898 96.08 -0.902
"239987" 2016-07-31 "Long/Short Equity" 0.6270461666638 13.1585 -4.14697540389141 117.46 -1.071
"239988" 2016-08-31 "Long/Short Equity" 0.665711333555752 12.3995652173913 0.131491217269497 45.98 -1.054
"239989" 2016-09-30 "Long/Short Equity" 0.776814523814579 14.2195238095238 -0.357133718401143 34.93 -1.068
"239990" 2016-10-31 "Long/Short Equity" 2.39345174476183 14.5852380952381 2.01331081061503 95.82 -0.941
"239991" 2016-11-30 "Long/Short Equity" 1.75299305631781 15.2361904761905 -1.25180227118696 63.67 -0.981
"239992" 2016-12-31 "Long/Short Equity" 2.18943325460839 12.472380952381 -2.28551202653601 127.18 -1.023
"239993" 2017-01-31 "Long/Short Equity" 0.917012480792732 11.6085 -2.3517332783621 139.29 -1.084
"239994" 2017-02-28 "Long/Short Equity" 1.96511728817844 11.5305263157895 -2.58290127833975 114.25 -1.213
"239995" 2017-03-31 "Long/Short Equity" 2.37513818367508 11.8978260869565 -0.815304734488896 221.37 -1.239
"239996" 2017-04-30 "Long/Short Equity" 1.21432658970241 13.1363157894737 -1.32632748733607 224.35 -1.306
"239997" 2006-10-31 "Fund of Funds" 0.461073995445255 11.3063636363636 -3.6085011446313 38.38 -0.48
"239998" 2006-11-30 "Fund of Funds" 0.435617813611328 10.817619047619 -2.26575380589012 110.48 -0.477
"239999" 2006-12-31 "Fund of Funds" 0.484107420503359 10.9645 -1.95249201809278 155.94 -0.467
"240000" 2007-01-31 "Fund of Funds" 0.692287148662086 11.0425 -1.12255641429032 110.31 -0.549
"240001" 2007-02-28 "Fund of Funds" 0.723635798991678 11.1552631578947 0.652699049213716 50.63 -0.514
"240002" 2007-03-31 "Fund of Funds" 0.778481897961042 15.1627272727273 -1.59288532245511 55.33 -0.477
"240003" 2007-04-30 "Fund of Funds" 0.575966214702693 12.933 -4.20550779596362 32.94 -0.458
"240004" 2007-05-31 "Fund of Funds" 0.491443075085341 13.2977272727273 -2.47239932566896 42.02 -0.375
"240005" 2007-06-30 "Fund of Funds" 1.12765576394741 14.947619047619 0.897474195529525 29.7 -0.139
"240006" 2007-07-31 "Fund of Funds" 2.06727684489855 17.2733333333333 2.28094810155021 21.01 0.097
"240007" 2007-08-31 "Fund of Funds" 15.8199691643071 25.0260869565217 0.269892087870112 65.25 0.808
"240008" 2007-09-30 "Fund of Funds" 0.591296442977033 22.1989473684211 -4.61012368843194 39.77 0.634
"240009" 2007-10-31 "Fund of Funds" 0.408740667339747 19.115652173913 -2.98578088806398 85.65 0.366
"240010" 2007-11-30 "Fund of Funds" 11.9311379018196 25.582380952381 4.24459580670146 70.77 1.261
"240011" 2007-12-31 "Fund of Funds" 1.29364104754025 21.651 1.37428908055038 127.28 0.905
"240012" 2008-01-31 "Fund of Funds" 22.3415323924078 25.8161904761905 7.70750055230259 224.7 0.763
"240013" 2008-02-29 "Fund of Funds" 3.26055067642431 25.456 0.735569913240126 142.87 0.922
"240014" 2008-03-31 "Fund of Funds" 26.2332257446474 27.1035 1.24742367198878 76 1.13
"240015" 2008-04-30 "Fund of Funds" 1.8738089436627 21.5627272727273 -4.98016213963656 80.74 1.045
"240016" 2008-05-31 "Fund of Funds" 0.540049334047033 18.3033333333333 -1.10922021911374 70.58 0.72
"240017" 2008-06-30 "Fund of Funds" 4.53869102575807 22.1104761904762 8.1008647686413 84.01 1.059
"240018" 2008-07-31 "Fund of Funds" 25.3748916480007 24.3213636363636 2.52687163591937 65.51 1.199
"240019" 2008-08-31 "Fund of Funds" 8.54154649693996 20.6957142857143 1.5975719598829 96.96 1.11
"240020" 2008-09-30 "Fund of Funds" 102.027484553045 30.2385714285714 12.0771973395099 626.03 3.819
"240021" 2008-10-31 "Fund of Funds" 37.7297776342715 61.1773913043478 19.0451463622348 215.88 4.724
"240022" 2008-11-30 "Fund of Funds" 23.2957574828006 62.6394736842105 6.71917847572982 270.26 4.407
"240023" 2008-12-31 "Fund of Funds" 7.10674040753239 52.405 -3.05736421607165 208.04 3.313
"240024" 2009-01-31 "Fund of Funds" 3.71913651427768 44.683 8.8455444640773 174.89 3.032
"240025" 2009-02-28 "Fund of Funds" 6.06629032700595 45.5705263157895 10.4865484778148 204.86 2.924
"240026" 2009-03-31 "Fund of Funds" 9.2268985450109 44.7954545454545 -7.2387372929549 212.96 2.513
"240027" 2009-04-30 "Fund of Funds" 0.95180940710591 38.0638095238095 -10.9050242419425 130.17 2.101
"240028" 2009-05-31 "Fund of Funds" 0.310226400782309 31.978 -8.62002743484225 110.96 1.551
"240029" 2009-06-30 "Fund of Funds" 1.47940014514939 29.1404545454545 0.614018086523356 85.78 1.143
"240030" 2009-07-31 "Fund of Funds" 1.14297936112019 26.1627272727273 -8.3714711300682 353.57 0.791
"240031" 2009-08-31 "Fund of Funds" 0.621155163006174 25.3371428571429 -3.90963222886175 49.01 0.482
"240032" 2009-09-30 "Fund of Funds" 0.927783781600865 24.9266666666667 -3.81227322427526 96.76 0.11
"240033" 2009-10-31 "Fund of Funds" 1.25551173593116 24.2522727272727 1.84696335798612 94.64 0.085
"240034" 2009-11-30 "Fund of Funds" 2.14633988052436 23.7835 -3.87255123534357 158.42 -0.161
"240035" 2009-12-31 "Fund of Funds" 2.00572217186583 21.2395454545455 -1.69372336286898 158.19 -0.184
"240036" 2010-01-31 "Fund of Funds" 1.80546395012398 20.6431578947368 4.187620028961 174.05 -0.282
"240037" 2010-02-28 "Fund of Funds" 1.77770095182274 22.54 -1.23363497588735 204.83 -0.34
"240038" 2010-03-31 "Fund of Funds" 1.17538004769769 17.7673913043478 -5.92774681739413 89.89 -0.417
"240039" 2010-04-30 "Fund of Funds" 1.06529668184714 17.4242857142857 0.163761005555871 70.76 -0.458
"240040" 2010-05-31 "Fund of Funds" 7.9451720042974 31.9295 9.90877416641916 221.3 0.106
"240041" 2010-06-30 "Fund of Funds" 2.88513664807107 29.9163636363636 3.56343437355585 190.92 -0.052
"240042" 2010-07-31 "Fund of Funds" 0.657799615908597 25.5652380952381 -8.01893360657547 202.13 -0.355
"240043" 2010-08-31 "Fund of Funds" 1.92021307980365 24.7459090909091 3.92300675837862 214.97 -0.38
"240044" 2010-09-30 "Fund of Funds" 0.527525069635735 22.517619047619 -9.11400861849598 153.17 -0.597
"240045" 2010-10-31 "Fund of Funds" 0.706175477258545 20.3733333333333 -3.64927229955378 298.32 -0.626
"240046" 2010-11-30 "Fund of Funds" 1.77770095182274 20.0957142857143 2.34555638646209 163.66 -0.51
"240047" 2010-12-31 "Fund of Funds" 0.517215931597841 17.5695454545455 -7.24832810806009 180.76 -0.539
"240048" 2011-01-31 "Fund of Funds" 2.23538431046266 17.3155 -2.18831611684041 114.06 -0.612
"240049" 2011-02-28 "Fund of Funds" 3.90092644477062 17.43 -3.33036970895577 84.82 -0.632
"240050" 2011-03-31 "Fund of Funds" 3.56455600765067 20.7234782608696 1.23715733471831 81.91 -0.646
"240051" 2011-04-30 "Fund of Funds" 0.868032927191876 16.244 -4.02232335149914 75.96 -0.812
"240052" 2011-05-31 "Fund of Funds" 4.05211568248828 16.9114285714286 2.44941020581584 71.4 -0.799
"240053" 2011-06-30 "Fund of Funds" 5.28280445309309 19.1531818181818 1.72928384394883 128.68 -0.677
"240054" 2011-07-31 "Fund of Funds" 1.93409045345452 19.2275 1.88764571636335 320.02 -0.701
"240055" 2011-08-31 "Fund of Funds" 8.24925266523715 35.0291304347826 7.26080238642508 152.92 -0.31
"240056" 2006-12-31 "Equity Market Neutral" 7.06913889896963 10.9645 -1.95249201809278 155.94 -0.467
"240057" 2007-01-31 "Equity Market Neutral" 0.428750580538331 11.0425 -1.12255641429032 110.31 -0.549
"240058" 2007-02-28 "Equity Market Neutral" 1.16152641659244 11.1552631578947 0.652699049213716 50.63 -0.514
"240059" 2007-03-31 "Equity Market Neutral" 1.70369345909606 15.1627272727273 -1.59288532245511 55.33 -0.477
"240060" 2007-04-30 "Equity Market Neutral" 2.48570153957806 12.933 -4.20550779596362 32.94 -0.458
"240061" 2007-05-31 "Equity Market Neutral" 0.349351115839288 13.2977272727273 -2.47239932566896 42.02 -0.375
"240062" 2007-06-30 "Equity Market Neutral" 0.58873834705766 14.947619047619 0.897474195529525 29.7 -0.139
"240063" 2007-07-31 "Equity Market Neutral" 9.24665291662676 17.2733333333333 2.28094810155021 21.01 0.097
"240064" 2007-08-31 "Equity Market Neutral" 0.227457910270945 25.0260869565217 0.269892087870112 65.25 0.808
"240065" 2007-09-30 "Equity Market Neutral" 0.768374048467181 22.1989473684211 -4.61012368843194 39.77 0.634
"240066" 2007-10-31 "Equity Market Neutral" 0.74412013345962 19.115652173913 -2.98578088806398 85.65 0.366
"240067" 2007-11-30 "Equity Market Neutral" 0.831952095023711 25.582380952381 4.24459580670146 70.77 1.261
"240068" 2007-12-31 "Equity Market Neutral" 2.33062621480205 21.651 1.37428908055038 127.28 0.905
"240069" 2008-01-31 "Equity Market Neutral" 0.499975708960203 25.8161904761905 7.70750055230259 224.7 0.763
"240070" 2008-02-29 "Equity Market Neutral" 0.26826893355738 25.456 0.735569913240126 142.87 0.922
"240071" 2008-03-31 "Equity Market Neutral" 10.2373735980359 27.1035 1.24742367198878 76 1.13
"240072" 2008-04-30 "Equity Market Neutral" 0.338780494602552 21.5627272727273 -4.98016213963656 80.74 1.045
"240073" 2008-05-31 "Equity Market Neutral" 0.739927732692481 18.3033333333333 -1.10922021911374 70.58 0.72
"240074" 2008-06-30 "Equity Market Neutral" 35.1980793920947 22.1104761904762 8.1008647686413 84.01 1.059
"240075" 2008-07-31 "Equity Market Neutral" 2.54367988735673 24.3213636363636 2.52687163591937 65.51 1.199
"240076" 2008-08-31 "Equity Market Neutral" 2.54367988735673 20.6957142857143 1.5975719598829 96.96 1.11
"240077" 2008-09-30 "Equity Market Neutral" 0.763143063003906 30.2385714285714 12.0771973395099 626.03 3.819
"240078" 2008-10-31 "Equity Market Neutral" 9.08132659414358 61.1773913043478 19.0451463622348 215.88 4.724
"240079" 2008-11-30 "Equity Market Neutral" 2.02684638858627 62.6394736842105 6.71917847572982 270.26 4.407
"240080" 2008-12-31 "Equity Market Neutral" 0.271079806767186 52.405 -3.05736421607165 208.04 3.313
"240081" 2009-01-31 "Equity Market Neutral" 0.29261040643453 44.683 8.8455444640773 174.89 3.032
"240082" 2009-02-28 "Equity Market Neutral" 21.5180736377374 45.5705263157895 10.4865484778148 204.86 2.924
"240083" 2009-03-31 "Equity Market Neutral" 0.638947957625305 44.7954545454545 -7.2387372929549 212.96 2.513
"240084" 2009-04-30 "Equity Market Neutral" 2.45438688019382 38.0638095238095 -10.9050242419425 130.17 2.101
"240085" 2009-05-31 "Equity Market Neutral" 0.361206707824739 31.978 -8.62002743484225 110.96 1.551
"240086" 2009-06-30 "Equity Market Neutral" 3.56570152818225 29.1404545454545 0.614018086523356 85.78 1.143
"240087" 2009-07-31 "Equity Market Neutral" 13.984341891214 26.1627272727273 -8.3714711300682 353.57 0.791
"240088" 2009-08-31 "Equity Market Neutral" 1.3329512206821 25.3371428571429 -3.90963222886175 49.01 0.482
"240089" 2009-09-30 "Equity Market Neutral" 12.3130992263889 24.9266666666667 -3.81227322427526 96.76 0.11
"240090" 2009-10-31 "Equity Market Neutral" 2.82102973750221 24.2522727272727 1.84696335798612 94.64 0.085
"240091" 2009-11-30 "Equity Market Neutral" 14.5937535685765 23.7835 -3.87255123534357 158.42 -0.161
"240092" 2009-12-31 "Equity Market Neutral" 0.992548830500606 21.2395454545455 -1.69372336286898 158.19 -0.184
"240093" 2010-01-31 "Equity Market Neutral" 0.467844332769945 20.6431578947368 4.187620028961 174.05 -0.282
"240094" 2010-02-28 "Equity Market Neutral" 0.795781223553722 22.54 -1.23363497588735 204.83 -0.34
"240095" 2010-03-31 "Equity Market Neutral" 1.42916661865358 17.7673913043478 -5.92774681739413 89.89 -0.417
"240096" 2010-04-30 "Equity Market Neutral" 5.22910457059991 17.4242857142857 0.163761005555871 70.76 -0.458
"240097" 2010-05-31 "Equity Market Neutral" 0.839261414799836 31.9295 9.90877416641916 221.3 0.106
"240098" 2010-06-30 "Equity Market Neutral" 7.53297012041159 29.9163636363636 3.56343437355585 190.92 -0.052
"240099" 2010-07-31 "Equity Market Neutral" 1.38309124962658 25.5652380952381 -8.01893360657547 202.13 -0.355
"240100" 2010-08-31 "Equity Market Neutral" 5.97383542206498 24.7459090909091 3.92300675837862 214.97 -0.38
"240101" 2010-09-30 "Equity Market Neutral" 0.385248974264065 22.517619047619 -9.11400861849598 153.17 -0.597
"240102" 2010-10-31 "Equity Market Neutral" 12.1306517147051 20.3733333333333 -3.64927229955378 298.32 -0.626
"240103" 2010-11-30 "Equity Market Neutral" 0.396494361327987 20.0957142857143 2.34555638646209 163.66 -0.51
"240104" 2010-12-31 "Equity Market Neutral" 9.34123823236894 17.5695454545455 -7.24832810806009 180.76 -0.539
"240105" 1996-06-30 "Distressed/Restructuring" 1.33273013924278 16.395 -0.355655828060664 168.99 0.765
"240106" 1996-07-31 "Distressed/Restructuring" 3.29977053133339 17.9786363636364 3.68507130204742 227.28 0.843
"240107" 1996-08-31 "Distressed/Restructuring" 1.22267510356513 15.7604545454545 -0.991548351123363 24.17 0.759
"240108" 1996-09-30 "Distressed/Restructuring" 1.06855280366672 16.578 -3.75990575858279 149.9 0.802
"240109" 1996-10-31 "Distressed/Restructuring" 1.1063197407937 16.3817391304348 -0.547981042268824 28.4 0.665
"240110" 1996-11-30 "Distressed/Restructuring" 1.44000302884182 15.997 -5.45348221852577 79.59 0.53
"240111" 1996-12-31 "Distressed/Restructuring" 1.49711427731751 19.2609523809524 1.74469924987634 74.98 0.689
"240112" 1997-01-31 "Distressed/Restructuring" 0.873538501827616 19.4733333333333 -1.06294538264815 31.65 0.697
"240113" 1997-02-28 "Distressed/Restructuring" 1.00558427971283 20.1394736842105 -1.00810293794824 42.14 0.572
"240114" 1997-03-31 "Distressed/Restructuring" 0.911611116134511 20.17 2.12098777225832 66.14 0.836
"240115" 1997-04-30 "Distressed/Restructuring" 1.4517160897394 19.6622727272727 -3.12354363542756 29.09 0.771
"240116" 1997-05-31 "Distressed/Restructuring" 1.05344947073912 19.9247619047619 -6.02911931061979 31.61 0.768
"240117" 1997-06-30 "Distressed/Restructuring" 0.634630425245275 20.1942857142857 -4.85381213151775 138.46 0.62
"240118" 1997-07-31 "Distressed/Restructuring" 0.937364484538211 20.5290909090909 -4.47982752786392 40.88 0.458
"240119" 1997-08-31 "Distressed/Restructuring" 1.19178946860791 23.0847619047619 6.81074915083338 100.22 0.567
"240120" 1997-09-30 "Distressed/Restructuring" 1.19954359072956 23.812380952381 -5.30233645983383 49.68 0.564
"240121" 1997-10-31 "Distressed/Restructuring" 2.18300317782041 23.8708695652174 5.38874860013971 179.79 0.774
"240122" 1997-11-30 "Distressed/Restructuring" 1.14314674666221 32.2061111111111 -1.63750632151818 156.83 0.579
"240123" 1997-12-31 "Distressed/Restructuring" 1.73401193107789 26.2763636363636 -1.0895891617449 41.02 0.448
"240124" 1998-01-31 "Distressed/Restructuring" 1.00558427971283 23.8665 -2.65825744642005 203.27 0.442
"240125" 1998-02-28 "Distressed/Restructuring" 1.06062637731049 19.9989473684211 -6.63648428269515 82.67 0.293
"240126" 1998-03-31 "Distressed/Restructuring" 0.81520125435286 20.1586363636364 -4.10193339100768 33.1 0.414
"240127" 1998-04-30 "Distressed/Restructuring" 1.05344947073912 22.0285714285714 -0.859696033368492 70.54 0.493
"240128" 1998-05-31 "Distressed/Restructuring" 1.05344947073912 20.874 1.36912115779403 76.03 0.389
"240129" 1998-06-30 "Distressed/Restructuring" 1.09866658144813 21.6627272727273 -2.25524608891958 42.46 0.347
"240130" 1998-07-31 "Distressed/Restructuring" 1.72302287450664 19.93 0.27594159543242 76.85 0.386
"240131" 1998-08-31 "Distressed/Restructuring" 8.05580440899112 31.5880952380952 13.4518781499916 385.54 0.983
"240132" 1998-09-30 "Distressed/Restructuring" 50.722594331296 38.2047619047619 -1.63281726874203 165.53 1.105
"240133" 1998-10-31 "Distressed/Restructuring" 2.50507355925568 36.6081818181818 -8.90546234590133 56.04 1.123
"240134" 2004-08-31 "Long/Short Equity" 0.719139980877933 16.6840909090909 -0.257061649031014 26.87 -0.416
"240135" 2004-09-30 "Long/Short Equity" 1.61535111161346 14.0809523809524 -1.77053721187494 37 -0.469
"240136" 2004-10-31 "Long/Short Equity" 0.239299625452058 14.9738095238095 -2.37025712379791 133.86 -0.487
"240137" 2004-11-30 "Long/Short Equity" 0.46365800871162 13.5771428571429 -5.09379154244716 43.85 -0.547
"240138" 2004-12-31 "Long/Short Equity" 0.748965503951599 12.4595454545455 -3.7257648320514 24.36 -0.596
"240139" 2005-01-31 "Long/Short Equity" 19.6616726135849 13.438 2.30822317869638 83.61 -0.638
"240140" 2005-02-28 "Long/Short Equity" 0.556133339608136 11.7089473684211 -3.00722195474242 43.62 -0.621
"240141" 2005-03-31 "Long/Short Equity" 8.11396290677218 13.1263636363636 2.16868657596692 83.11 -0.429
"240142" 2005-04-30 "Long/Short Equity" 10.5710845071612 14.4590476190476 2.39249329386092 148.21 -0.448
"240143" 2005-05-31 "Long/Short Equity" 0.287616582905329 13.967619047619 -1.51605226575723 69.66 -0.501
"240144" 2005-06-30 "Long/Short Equity" 1.14211124509099 11.8686363636364 -0.713260633816601 67.14 -0.521
"240145" 2005-07-31 "Long/Short Equity" 0.334886602717963 11.049 -3.4254487022692 35.3 -0.586
"240146" 2005-08-31 "Long/Short Equity" 1.76012797126637 12.9513043478261 -0.559013268359197 34.98 -0.496
"240147" 2005-09-30 "Long/Short Equity" 2.45701421093454 12.6280952380952 -2.46960387744632 71.1 -0.368
"240148" 2005-10-31 "Long/Short Equity" 7.77623770707098 14.937619047619 2.48580021138368 110.84 -0.332
"240149" 2005-11-30 "Long/Short Equity" 0.335126480574565 12.147619047619 -3.14369953429155 53.48 -0.329
"240150" 2005-12-31 "Long/Short Equity" 0.634733023979744 11.26 -2.14087567767734 127.04 -0.33
"240151" 2006-01-31 "Long/Short Equity" 0.282139743976113 12.036 -4.40770408061854 50.45 -0.468
"240152" 2006-02-28 "Long/Short Equity" 0.442672747285688 12.4710526315789 0.286548879314409 57.41 -0.543
"240153" 2006-03-31 "Long/Short Equity" 0.720645593319115 11.6939130434783 -1.95639241178173 31.92 -0.396
"240154" 2006-04-30 "Long/Short Equity" 0.728414130426678 11.8473684210526 -2.86988912183565 71.12 -0.361
"240155" 2006-05-31 "Long/Short Equity" 6.69420749163546 14.4545454545455 3.72350340472875 102.87 -0.229
"240156" 2006-06-30 "Long/Short Equity" 63.6009194230554 16.9186363636364 0.174853998423903 136.32 -0.125
"240157" 2006-07-31 "Long/Short Equity" 7.43389448187714 15.326 -0.552982194564272 85.5 -0.269
"240158" 2006-08-31 "Long/Short Equity" 0.4181737495147 13.3517391304348 -2.38383162564524 38.02 -0.387
"240159" 2006-09-30 "Long/Short Equity" 0.326802375687311 12.1845 -1.06676714215907 53.98 -0.334
"240160" 2006-10-31 "Long/Short Equity" 0.6270461666638 11.3063636363636 -3.6085011446313 38.38 -0.48
"240161" 2006-11-30 "Long/Short Equity" 1.01406406501861 10.817619047619 -2.26575380589012 110.48 -0.477
"240162" 2006-12-31 "Long/Short Equity" 0.822221141991732 10.9645 -1.95249201809278 155.94 -0.467
"240163" 2007-01-31 "Long/Short Equity" 0.411335507970955 11.0425 -1.12255641429032 110.31 -0.549
"240164" 2007-02-28 "Long/Short Equity" 8.29395233273298 11.1552631578947 0.652699049213716 50.63 -0.514
"240165" 2007-03-31 "Long/Short Equity" 11.6328751126213 15.1627272727273 -1.59288532245511 55.33 -0.477
"240166" 2007-04-30 "Long/Short Equity" 1.23904285501641 12.933 -4.20550779596362 32.94 -0.458
"240167" 2007-05-31 "Long/Short Equity" 0.395489824491719 13.2977272727273 -2.47239932566896 42.02 -0.375
"240168" 2007-06-30 "Long/Short Equity" 1.33609454952445 14.947619047619 0.897474195529525 29.7 -0.139
"240169" 2007-07-31 "Long/Short Equity" 24.5961603922705 17.2733333333333 2.28094810155021 21.01 0.097
"240170" 2007-08-31 "Long/Short Equity" 3.88901753773566 25.0260869565217 0.269892087870112 65.25 0.808
"240171" 2007-09-30 "Long/Short Equity" 1.26782608463591 22.1989473684211 -4.61012368843194 39.77 0.634
"240172" 2007-10-31 "Long/Short Equity" 46.6350861502157 19.115652173913 -2.98578088806398 85.65 0.366
"240173" 2007-11-30 "Long/Short Equity" 12.5079960600558 25.582380952381 4.24459580670146 70.77 1.261
"240174" 2007-12-31 "Long/Short Equity" 86.7408457164777 21.651 1.37428908055038 127.28 0.905
"240175" 2005-05-31 "Long/Short Equity" 0.620486759863592 13.967619047619 -1.51605226575723 69.66 -0.501
"240176" 2005-06-30 "Long/Short Equity" 0.541525326873806 11.8686363636364 -0.713260633816601 67.14 -0.521
"240177" 2005-07-31 "Long/Short Equity" 2.11109072235114 11.049 -3.4254487022692 35.3 -0.586
"240178" 2005-08-31 "Long/Short Equity" 0.671993131142344 12.9513043478261 -0.559013268359197 34.98 -0.496
"240179" 2005-09-30 "Long/Short Equity" 5.15420731401301 12.6280952380952 -2.46960387744632 71.1 -0.368
"240180" 2005-10-31 "Long/Short Equity" 4.57705267064394 14.937619047619 2.48580021138368 110.84 -0.332
"240181" 2005-11-30 "Long/Short Equity" 6.50094799089112 12.147619047619 -3.14369953429155 53.48 -0.329
"240182" 2005-12-31 "Long/Short Equity" 0.790375735339015 11.26 -2.14087567767734 127.04 -0.33
"240183" 2006-01-31 "Long/Short Equity" 3.04703745380224 12.036 -4.40770408061854 50.45 -0.468
"240184" 2006-02-28 "Long/Short Equity" 2.8478833227216 12.4710526315789 0.286548879314409 57.41 -0.543
"240185" 2006-03-31 "Long/Short Equity" 2.79965715632066 11.6939130434783 -1.95639241178173 31.92 -0.396
"240186" 2006-04-30 "Long/Short Equity" 0.624831526900541 11.8473684210526 -2.86988912183565 71.12 -0.361
"240187" 2006-05-31 "Long/Short Equity" 0.698081153200658 14.4545454545455 3.72350340472875 102.87 -0.229
"240188" 2006-06-30 "Long/Short Equity" 3.06244254073195 16.9186363636364 0.174853998423903 136.32 -0.125
"240189" 2006-07-31 "Long/Short Equity" 1.38919126420711 15.326 -0.552982194564272 85.5 -0.269
"240190" 2006-08-31 "Long/Short Equity" 0.446286823538935 13.3517391304348 -2.38383162564524 38.02 -0.387
"240191" 2006-09-30 "Long/Short Equity" 0.856369107883953 12.1845 -1.06676714215907 53.98 -0.334
"240192" 2006-10-31 "Long/Short Equity" 1.04714702571273 11.3063636363636 -3.6085011446313 38.38 -0.48
"240193" 2006-11-30 "Long/Short Equity" 0.405727496705299 10.817619047619 -2.26575380589012 110.48 -0.477
"240194" 2006-12-31 "Long/Short Equity" 1.19528038689211 10.9645 -1.95249201809278 155.94 -0.467
"240195" 2007-01-31 "Long/Short Equity" 0.60220137807575 11.0425 -1.12255641429032 110.31 -0.549
"240196" 2007-02-28 "Long/Short Equity" 0.529526626437427 11.1552631578947 0.652699049213716 50.63 -0.514
"240197" 2007-03-31 "Long/Short Equity" 1.43937548599501 15.1627272727273 -1.59288532245511 55.33 -0.477
"240198" 2007-04-30 "Long/Short Equity" 0.756450542147617 12.933 -4.20550779596362 32.94 -0.458
"240199" 2007-05-31 "Long/Short Equity" 1.64303307448284 13.2977272727273 -2.47239932566896 42.02 -0.375
"240200" 2007-06-30 "Long/Short Equity" 0.733766167585359 14.947619047619 0.897474195529525 29.7 -0.139
"240201" 2007-07-31 "Long/Short Equity" 0.776814523814579 17.2733333333333 2.28094810155021 21.01 0.097
"240202" 2007-08-31 "Long/Short Equity" 2.15701087692259 25.0260869565217 0.269892087870112 65.25 0.808
"240203" 2007-09-30 "Long/Short Equity" 1.12819104885415 22.1989473684211 -4.61012368843194 39.77 0.634
"240204" 2007-10-31 "Long/Short Equity" 0.498650149265402 19.115652173913 -2.98578088806398 85.65 0.366
"240205" 2007-11-30 "Long/Short Equity" 0.69509151166889 25.582380952381 4.24459580670146 70.77 1.261
"240206" 2007-12-31 "Long/Short Equity" 3.37373109680664 21.651 1.37428908055038 127.28 0.905
"240207" 2008-01-31 "Long/Short Equity" 0.318960328299068 25.8161904761905 7.70750055230259 224.7 0.763
"240208" 2008-02-29 "Long/Short Equity" 0.684733997896169 25.456 0.735569913240126 142.87 0.922
"240209" 2008-03-31 "Long/Short Equity" 2.90180393703787 27.1035 1.24742367198878 76 1.13
"240210" 2008-04-30 "Long/Short Equity" 2.48488733839785 21.5627272727273 -4.98016213963656 80.74 1.045
"240211" 2008-05-31 "Long/Short Equity" 3.46387139954789 18.3033333333333 -1.10922021911374 70.58 0.72
"240212" 2008-06-30 "Long/Short Equity" 7.56197816281801 22.1104761904762 8.1008647686413 84.01 1.059
"240213" 2008-07-31 "Long/Short Equity" 0.723644149285973 24.3213636363636 2.52687163591937 65.51 1.199
"240214" 2008-08-31 "Long/Short Equity" 0.912110169115207 20.6957142857143 1.5975719598829 96.96 1.11
"240215" 2008-09-30 "Long/Short Equity" 1.65872316843301 30.2385714285714 12.0771973395099 626.03 3.819
"240216" 2008-10-31 "Long/Short Equity" 0.450932693615809 61.1773913043478 19.0451463622348 215.88 4.724
"240217" 2008-11-30 "Long/Short Equity" 3.83942172943086 62.6394736842105 6.71917847572982 270.26 4.407
"240218" 2008-12-31 "Long/Short Equity" 0.632314431017431 52.405 -3.05736421607165 208.04 3.313
"240219" 2009-01-31 "Long/Short Equity" 0.493222817633725 44.683 8.8455444640773 174.89 3.032
"240220" 2009-02-28 "Long/Short Equity" 1.05476993322293 45.5705263157895 10.4865484778148 204.86 2.924
"240221" 2009-03-31 "Long/Short Equity" 0.660655813385086 44.7954545454545 -7.2387372929549 212.96 2.513
"240222" 2009-04-30 "Long/Short Equity" 4.6248969827648 38.0638095238095 -10.9050242419425 130.17 2.101
"240223" 2009-05-31 "Long/Short Equity" 0.682696950881261 31.978 -8.62002743484225 110.96 1.551
"240224" 2009-06-30 "Long/Short Equity" 1.16392200935969 29.1404545454545 0.614018086523356 85.78 1.143
"240225" 2009-07-31 "Long/Short Equity" 11.1122058600264 26.1627272727273 -8.3714711300682 353.57 0.791
"240226" 2009-08-31 "Long/Short Equity" 1.76012797126637 25.3371428571429 -3.90963222886175 49.01 0.482
"240227" 2009-09-30 "Long/Short Equity" 1.60331335681697 24.9266666666667 -3.81227322427526 96.76 0.11
"240228" 2009-10-31 "Long/Short Equity" 1.57507044346193 24.2522727272727 1.84696335798612 94.64 0.085
"240229" 2009-11-30 "Long/Short Equity" 0.489967024378825 23.7835 -3.87255123534357 158.42 -0.161
"240230" 2009-12-31 "Long/Short Equity" 1.48169763749184 21.2395454545455 -1.69372336286898 158.19 -0.184
"240231" 2010-01-31 "Long/Short Equity" 5.95101688586396 20.6431578947368 4.187620028961 174.05 -0.282
"240232" 2010-02-28 "Long/Short Equity" 3.92786823644334 22.54 -1.23363497588735 204.83 -0.34
"240233" 2010-03-31 "Long/Short Equity" 1.4284862799576 17.7673913043478 -5.92774681739413 89.89 -0.417
"240234" 2010-04-30 "Long/Short Equity" 1.54283442653492 17.4242857142857 0.163761005555871 70.76 -0.458
"240235" 2010-05-31 "Long/Short Equity" 1.91848804703988 31.9295 9.90877416641916 221.3 0.106
"240236" 2010-06-30 "Long/Short Equity" 3.181532710171 29.9163636363636 3.56343437355585 190.92 -0.052
"240237" 2010-07-31 "Long/Short Equity" 1.43937548599501 25.5652380952381 -8.01893360657547 202.13 -0.355
"240238" 2010-08-31 "Long/Short Equity" 5.26649438625574 24.7459090909091 3.92300675837862 214.97 -0.38
"240239" 2010-09-30 "Long/Short Equity" 2.96337519618894 22.517619047619 -9.11400861849598 153.17 -0.597
"240240" 2010-10-31 "Long/Short Equity" 0.733766167585359 20.3733333333333 -3.64927229955378 298.32 -0.626
"240241" 2010-11-30 "Long/Short Equity" 1.61535111161346 20.0957142857143 2.34555638646209 163.66 -0.51
"240242" 2010-12-31 "Long/Short Equity" 0.792133482082439 17.5695454545455 -7.24832810806009 180.76 -0.539
"240243" 2011-01-31 "Long/Short Equity" 1.48169763749184 17.3155 -2.18831611684041 114.06 -0.612
"240244" 2011-02-28 "Long/Short Equity" 0.711746517985354 17.43 -3.33036970895577 84.82 -0.632
"240245" 2011-03-31 "Long/Short Equity" 7.1180151677105 20.7234782608696 1.23715733471831 81.91 -0.646
"240246" 2011-04-30 "Long/Short Equity" 1.15333373636229 16.244 -4.02232335149914 75.96 -0.812
"240247" 2011-05-31 "Long/Short Equity" 0.706839206081678 16.9114285714286 2.44941020581584 71.4 -0.799
"240248" 2011-06-30 "Long/Short Equity" 1.4284862799576 19.1531818181818 1.72928384394883 128.68 -0.677
"240249" 2011-07-31 "Long/Short Equity" 0.457554271492627 19.2275 1.88764571636335 320.02 -0.701
"240250" 2011-08-31 "Long/Short Equity" 4.81626364609775 35.0291304347826 7.26080238642508 152.92 -0.31
"240251" 2011-09-30 "Long/Short Equity" 1.09030052919441 36.53 8.8471661724008 106.29 -0.079
"240252" 2011-10-31 "Long/Short Equity" 1.72606714813359 32.8290476190476 -10.2558273290069 106.27 -0.279
"240253" 2011-11-30 "Long/Short Equity" 0.711746517985354 31.9419047619048 2.68562453174906 90.16 -0.225
"240254" 2011-12-31 "Long/Short Equity" 2.28876104740151 25.047619047619 0.169592538941285 193.99 -0.377
"240255" 2012-01-31 "Long/Short Equity" 11.0255283515117 20.228 -4.92975194381847 92.52 -0.686
"240256" 2012-02-29 "Long/Short Equity" 0.891131596634532 18.4205 -4.66002736736579 51.9 -0.801
"240257" 2012-03-31 "Long/Short Equity" 1.74606213685356 16.1672727272727 -1.02339226315141 82.22 -0.81
"240258" 2012-04-30 "Long/Short Equity" 0.56142004676254 17.823 1.37346409443213 111.81 -0.894
"240259" 2012-05-31 "Long/Short Equity" 2.33126953174521 21.0018181818182 8.99125264395193 108.36 -0.697
"240260" 2012-06-30 "Long/Short Equity" 1.89422805532341 21.1309523809524 -4.93111251692997 222.24 -0.827
"240261" 2012-07-31 "Long/Short Equity" 5.05046219827261 17.5652380952381 -1.20197521113266 109.48 -0.969
"240262" 2012-08-31 "Long/Short Equity" 0.444777700861241 15.6895652173913 -2.2900775566962 259.97 -1.03
"240263" 2012-09-30 "Long/Short Equity" 3.75477394473623 15.2847368421053 -2.52468715017416 217 -1.183
"240264" 2012-10-31 "Long/Short Equity" 1.20053281233087 16.2761904761905 0.761110907782208 141.64 -1.168
"240265" 2012-11-30 "Long/Short Equity" 0.816516413805232 16.7019047619048 -1.07343556236468 251.56 -1.263
"240266" 2012-12-31 "Long/Short Equity" 2.09508790944953 17.307 -1.74892606802165 249.99 -1.259
"240267" 2013-01-31 "Long/Short Equity" 1.10411637142383 13.5052380952381 -5.00306313036981 126.24 -1.275
"240268" 2013-02-28 "Long/Short Equity" 0.745791106466151 14.0726315789474 0.0203491226397388 234.74 -1.323
"240269" 2013-03-31 "Long/Short Equity" 1.22195236631311 13.0315 -2.08763290112299 154.03 -1.372
"240270" 2013-04-30 "Long/Short Equity" 4.45872624074495 13.9672727272727 -2.90160786049639 81.56 -1.459
"240271" 2013-05-31 "Long/Short Equity" 1.15333373636229 13.4936363636364 0.284932516517747 66.84 -1.206
"240272" 2013-06-30 "Long/Short Equity" 1.10067788058627 17.2715 2.60779532764059 122.13 -0.817
"240273" 2013-07-31 "Long/Short Equity" 1.03048871682715 13.9745454545455 -5.18747889850915 77.62 -1.063
"240274" 2013-08-31 "Long/Short Equity" 1.64303307448284 14.21 2.33269426021262 101.91 -0.899
"240275" 2013-09-30 "Long/Short Equity" 1.31190884956438 14.692 -4.81647108990193 156.8 -1.002
"240276" 2013-10-31 "Long/Short Equity" 0.783875854665383 15.4078260869565 -3.83423421555874 67.75 -1.219
"240277" 2013-11-30 "Long/Short Equity" 1.11109860230986 12.924 -1.59489911782689 93.59 -1.206
"240278" 2013-12-31 "Long/Short Equity" 1.94180153758758 14.192380952381 -2.00469902187637 130.03 -1.169
"240279" 2014-01-31 "Long/Short Equity" 2.40242894703517 14.2409523809524 3.76944004132279 44.12 -1.178
"240280" 2014-02-28 "Long/Short Equity" 0.678497315544894 15.47 -4.81364516758673 71.2 -1.305
"240281" 2014-03-31 "Long/Short Equity" 1.54903284518777 14.8366666666667 0.0910827265130755 45.06 -1.286
"240282" 2014-04-30 "Long/Short Equity" 0.338817602801809 14.1980952380952 -0.8284972465072 35.13 -1.367
"240283" 2014-05-31 "Long/Short Equity" 0.552732352467563 12.4752380952381 -1.62595941796791 62.38 -1.451
"240284" 2014-06-30 "Long/Short Equity" 1.43937548599501 11.5414285714286 -1.6459458577039 43.97 -1.453
"240285" 2014-07-31 "Long/Short Equity" 0.502153616761639 12.2963636363636 1.66695824000596 87.58 -1.376
"240286" 2014-08-31 "Long/Short Equity" 2.05069051852997 13.4919047619048 -2.00279639024168 31.79 -1.429
"240287" 2014-09-30 "Long/Short Equity" 1.33139418080451 13.4666666666667 2.87529850951114 41.03 -1.222
"240288" 2014-10-31 "Long/Short Equity" 1.56113815334104 18.0586956521739 -0.570181016575534 103.08 -1.244
"240289" 2014-11-30 "Long/Short Equity" 0.7648819113829 13.4131578947368 -1.83860119946701 41.6 -1.277
"240290" 2014-12-31 "Long/Short Equity" 0.967769536594628 16.2922727272727 1.71457611022037 127.2 -1.126
"240291" 2015-01-31 "Long/Short Equity" 1.44480530899492 19.1195 1.87960029760094 82.5 -1.091
"240292" 2015-02-28 "Long/Short Equity" 4.57705267064394 15.9042105263158 -5.68243800285776 70.02 -1.172
"240293" 2015-03-31 "Long/Short Equity" 4.5564573556065 14.8127272727273 1.80769851234896 88.25 -1.183
"240294" 2015-04-30 "Long/Short Equity" 1.59023914431307 13.4947619047619 -2.15910487852235 39.66 -1.26
"240295" 2015-05-31 "Long/Short Equity" 14.8911378987514 13.3385 -0.051000899685106 86.03 -1.151
"240296" 2015-06-30 "Long/Short Equity" 0.412023496267562 14.3395454545455 2.45567515892423 122.02 -0.954
"240297" 2015-07-31 "Long/Short Equity" 1.7391702635528 14.3527272727273 -1.72797737744532 29.32 -1.068
"240298" 2015-08-31 "Long/Short Equity" 1.01816830081869 19.4280952380952 6.80639599819665 113.96 -0.684
"240299" 2015-09-30 "Long/Short Equity" 0.559796826938926 24.3771428571429 3.85965978498022 77.75 -0.655
"240300" 2015-10-31 "Long/Short Equity" 0.909678912505419 16.7895454545455 -7.83104350277701 46.01 -0.925
"240301" 2015-11-30 "Long/Short Equity" 1.78115366858542 16.21 0.668658690364607 61.99 -0.843
"240302" 2015-12-31 "Long/Short Equity" 1.27608309360709 18.0254545454545 1.86514730609177 59.74 -0.625
"240303" 2016-01-31 "Long/Short Equity" 0.587948596554376 23.7178947368421 6.05102015042152 94.57 -0.528
"240304" 2016-02-29 "Long/Short Equity" 0.690814582280335 22.517 0.960453930345974 65.74 -0.629
"240305" 2016-03-31 "Long/Short Equity" 3.90134733750014 15.8490909090909 -6.52441160464175 36.42 -0.791
"240306" 2016-04-30 "Long/Short Equity" 7.70069816027427 14.3004761904762 -1.37599370918831 45.03 -0.907
"240307" 2016-05-31 "Long/Short Equity" 1.46537206151238 14.8528571428571 -0.228453982413174 48.19 -0.961
"240308" 2016-06-30 "Long/Short Equity" 0.572013657547814 17.7745454545455 1.27695174944898 96.08 -0.902
"240309" 2016-07-31 "Long/Short Equity" 1.58351468265402 13.1585 -4.14697540389141 117.46 -1.071
"240310" 2016-08-31 "Long/Short Equity" 7.91339360709978 12.3995652173913 0.131491217269497 45.98 -1.054
"240311" 2016-09-30 "Long/Short Equity" 0.912110169115207 14.2195238095238 -0.357133718401143 34.93 -1.068
"240312" 2016-10-31 "Long/Short Equity" 0.652142250629402 14.5852380952381 2.01331081061503 95.82 -0.941
"240313" 2016-11-30 "Long/Short Equity" 1.24461493023594 15.2361904761905 -1.25180227118696 63.67 -0.981
"240314" 2016-12-31 "Long/Short Equity" 1.28055625006783 12.472380952381 -2.28551202653601 127.18 -1.023
"240315" 2017-01-31 "Long/Short Equity" 2.53873462155282 11.6085 -2.3517332783621 139.29 -1.084
"240316" 2017-02-28 "Long/Short Equity" 2.90180393703787 11.5305263157895 -2.58290127833975 114.25 -1.213
"240317" 2017-03-31 "Long/Short Equity" 0.66434091438983 11.8978260869565 -0.815304734488896 221.37 -1.239
"240318" 2006-02-28 "Long/Short Equity" 1.66553586449101 12.4710526315789 0.286548879314409 57.41 -0.543
"240319" 2006-03-31 "Long/Short Equity" 1.21047247889615 11.6939130434783 -1.95639241178173 31.92 -0.396
"240320" 2006-04-30 "Long/Short Equity" 0.619373402321839 11.8473684210526 -2.86988912183565 71.12 -0.361
"240321" 2006-05-31 "Long/Short Equity" 4.91721440867379 14.4545454545455 3.72350340472875 102.87 -0.229
"240322" 2006-06-30 "Long/Short Equity" 1.17926260696503 16.9186363636364 0.174853998423903 136.32 -0.125
"240323" 2006-07-31 "Long/Short Equity" 12.3053258963678 15.326 -0.552982194564272 85.5 -0.269
"240324" 2006-08-31 "Long/Short Equity" 0.654667734326373 13.3517391304348 -2.38383162564524 38.02 -0.387
"240325" 2006-09-30 "Long/Short Equity" 2.71430090462416 12.1845 -1.06676714215907 53.98 -0.334
"240326" 2006-10-31 "Long/Short Equity" 1.67968698619273 11.3063636363636 -3.6085011446313 38.38 -0.48
"240327" 2006-11-30 "Long/Short Equity" 1.49839683308581 10.817619047619 -2.26575380589012 110.48 -0.477
"240328" 2006-12-31 "Long/Short Equity" 0.510578478672064 10.9645 -1.95249201809278 155.94 -0.467
"240329" 2007-01-31 "Long/Short Equity" 0.47253644878944 11.0425 -1.12255641429032 110.31 -0.549
"240330" 2007-02-28 "Long/Short Equity" 1.66553586449101 11.1552631578947 0.652699049213716 50.63 -0.514
"240331" 2007-03-31 "Long/Short Equity" 1.36918127524823 15.1627272727273 -1.59288532245511 55.33 -0.477
"240332" 2007-04-30 "Long/Short Equity" 2.35745096245879 12.933 -4.20550779596362 32.94 -0.458
"240333" 2007-05-31 "Long/Short Equity" 2.66446254195927 13.2977272727273 -2.47239932566896 42.02 -0.375
"240334" 2007-06-30 "Long/Short Equity" 2.78925389127097 14.947619047619 0.897474195529525 29.7 -0.139
"240335" 2007-07-31 "Long/Short Equity" 0.780273422683245 17.2733333333333 2.28094810155021 21.01 0.097
"240336" 2007-08-31 "Long/Short Equity" 0.973462801938166 25.0260869565217 0.269892087870112 65.25 0.808
"240337" 2007-09-30 "Long/Short Equity" 0.681297920904765 22.1989473684211 -4.61012368843194 39.77 0.634
"240338" 2007-10-31 "Long/Short Equity" 0.365630584658255 19.115652173913 -2.98578088806398 85.65 0.366
"240339" 2007-11-30 "Long/Short Equity" 3.7041816806077 25.582380952381 4.24459580670146 70.77 1.261
"240340" 2007-12-31 "Long/Short Equity" 3.12103382877097 21.651 1.37428908055038 127.28 0.905
"240341" 2008-01-31 "Long/Short Equity" 4.67000225478621 25.8161904761905 7.70750055230259 224.7 0.763
"240342" 2008-02-29 "Long/Short Equity" 1.67968698619273 25.456 0.735569913240126 142.87 0.922
"240343" 2008-03-31 "Long/Short Equity" 0.95674655590939 27.1035 1.24742367198878 76 1.13
"240344" 2008-04-30 "Long/Short Equity" 0.929106741031049 21.5627272727273 -4.98016213963656 80.74 1.045
"240345" 2008-05-31 "Long/Short Equity" 0.681297920904765 18.3033333333333 -1.10922021911374 70.58 0.72
"240346" 2008-06-30 "Long/Short Equity" 0.929106741031049 22.1104761904762 8.1008647686413 84.01 1.059
"240347" 2008-07-31 "Long/Short Equity" 1.4284862799576 24.3213636363636 2.52687163591937 65.51 1.199
"240348" 2008-08-31 "Long/Short Equity" 1.1872691996134 20.6957142857143 1.5975719598829 96.96 1.11
"240349" 2008-09-30 "Long/Short Equity" 7.70069816027427 30.2385714285714 12.0771973395099 626.03 3.819
"240350" 2008-10-31 "Long/Short Equity" 0.53550344631285 61.1773913043478 19.0451463622348 215.88 4.724
"240351" 2008-11-30 "Long/Short Equity" 1.67247785141759 62.6394736842105 6.71917847572982 270.26 4.407
"240352" 2008-12-31 "Long/Short Equity" 5.79109525154059 52.405 -3.05736421607165 208.04 3.313
"240353" 2009-01-31 "Long/Short Equity" 0.374767994097849 44.683 8.8455444640773 174.89 3.032
"240354" 2009-02-28 "Long/Short Equity" 1.92632702295881 45.5705263157895 10.4865484778148 204.86 2.924
"240355" 2009-03-31 "Long/Short Equity" 0.708573631466552 44.7954545454545 -7.2387372929549 212.96 2.513
"240356" 2009-04-30 "Long/Short Equity" 0.841440088926732 38.0638095238095 -10.9050242419425 130.17 2.101
"240357" 2009-05-31 "Long/Short Equity" 0.483891302010408 31.978 -8.62002743484225 110.96 1.551
"240358" 2009-06-30 "Long/Short Equity" 1.62811248951445 29.1404545454545 0.614018086523356 85.78 1.143
"240359" 2009-07-31 "Long/Short Equity" 2.19761920048457 26.1627272727273 -8.3714711300682 353.57 0.791
"240360" 2009-08-31 "Long/Short Equity" 4.83045664204385 25.3371428571429 -3.90963222886175 49.01 0.482
"240361" 2009-09-30 "Long/Short Equity" 1.02749578625027 24.9266666666667 -3.81227322427526 96.76 0.11
"240362" 2009-10-31 "Long/Short Equity" 2.21368369800438 24.2522727272727 1.84696335798612 94.64 0.085
"240363" 2009-11-30 "Long/Short Equity" 0.560595059088357 23.7835 -3.87255123534357 158.42 -0.161
"240364" 2009-12-31 "Long/Short Equity" 0.912110169115207 21.2395454545455 -1.69372336286898 158.19 -0.184
"240365" 2010-01-31 "Long/Short Equity" 6.63136524842017 20.6431578947368 4.187620028961 174.05 -0.282
"240366" 2010-02-28 "Long/Short Equity" 1.09030052919441 22.54 -1.23363497588735 204.83 -0.34
"240367" 2010-03-31 "Long/Short Equity" 1.3263899505778 17.7673913043478 -5.92774681739413 89.89 -0.417
"240368" 2010-04-30 "Long/Short Equity" 1.67968698619273 17.4242857142857 0.163761005555871 70.76 -0.458
"240369" 2010-05-31 "Long/Short Equity" 1.43937548599501 31.9295 9.90877416641916 221.3 0.106
"240370" 2010-06-30 "Long/Short Equity" 1.67247785141759 29.9163636363636 3.56343437355585 190.92 -0.052
"240371" 2010-07-31 "Long/Short Equity" 3.6436535825032 25.5652380952381 -8.01893360657547 202.13 -0.355
"240372" 2010-08-31 "Long/Short Equity" 3.3629706974541 24.7459090909091 3.92300675837862 214.97 -0.38
"240373" 2010-09-30 "Long/Short Equity" 1.91037977644458 22.517619047619 -9.11400861849598 153.17 -0.597
"240374" 2010-10-31 "Long/Short Equity" 1.7671195032154 20.3733333333333 -3.64927229955378 298.32 -0.626
"240375" 2010-11-30 "Long/Short Equity" 0.936714730794712 20.0957142857143 2.34555638646209 163.66 -0.51
"240376" 2010-12-31 "Long/Short Equity" 1.43937548599501 17.5695454545455 -7.24832810806009 180.76 -0.539
"240377" 2011-01-31 "Long/Short Equity" 1.00123435973384 17.3155 -2.18831611684041 114.06 -0.612
"240378" 2011-02-28 "Long/Short Equity" 2.18138755704876 17.43 -3.33036970895577 84.82 -0.632
"240379" 2011-03-31 "Long/Short Equity" 2.08685679909161 20.7234782608696 1.23715733471831 81.91 -0.646
"240380" 2011-04-30 "Long/Short Equity" 0.862747053286482 16.244 -4.02232335149914 75.96 -0.812
"240381" 2011-05-31 "Long/Short Equity" 1.11982565192523 16.9114285714286 2.44941020581584 71.4 -0.799
"240382" 2011-06-30 "Long/Short Equity" 1.51164072219029 19.1531818181818 1.72928384394883 128.68 -0.677
"240383" 2011-07-31 "Long/Short Equity" 2.1032551321842 19.2275 1.88764571636335 320.02 -0.701
"240384" 2011-08-31 "Long/Short Equity" 16.6379442214531 35.0291304347826 7.26080238642508 152.92 -0.31
"240385" 2011-09-30 "Long/Short Equity" 0.57109189237513 36.53 8.8471661724008 106.29 -0.079
"240386" 2011-10-31 "Long/Short Equity" 1.12819104885415 32.8290476190476 -10.2558273290069 106.27 -0.279
"240387" 2011-11-30 "Long/Short Equity" 1.47635835493725 31.9419047619048 2.68562453174906 90.16 -0.225
"240388" 2011-12-31 "Long/Short Equity" 2.42794870425585 25.047619047619 0.169592538941285 193.99 -0.377
"240389" 2012-01-31 "Long/Short Equity" 0.586014491148838 20.228 -4.92975194381847 92.52 -0.686
"240390" 2012-02-29 "Long/Short Equity" 1.56697560680589 18.4205 -4.66002736736579 51.9 -0.801
"240391" 2012-03-31 "Long/Short Equity" 1.23049259794108 16.1672727272727 -1.02339226315141 82.22 -0.81
"240392" 2012-04-30 "Long/Short Equity" 3.47516102348766 17.823 1.37346409443213 111.81 -0.894
"240393" 2012-05-31 "Long/Short Equity" 8.33773191688404 21.0018181818182 8.99125264395193 108.36 -0.697
"240394" 2012-06-30 "Long/Short Equity" 2.02288003938499 21.1309523809524 -4.93111251692997 222.24 -0.827
"240395" 2012-07-31 "Long/Short Equity" 0.929106741031049 17.5652380952381 -1.20197521113266 109.48 -0.969
"240396" 2012-08-31 "Long/Short Equity" 3.08824571187562 15.6895652173913 -2.2900775566962 259.97 -1.03
"240397" 2012-09-30 "Long/Short Equity" 2.14918670779904 15.2847368421053 -2.52468715017416 217 -1.183
"240398" 2012-10-31 "Long/Short Equity" 3.9569890211372 16.2761904761905 0.761110907782208 141.64 -1.168
"240399" 2012-11-30 "Long/Short Equity" 3.9569890211372 16.7019047619048 -1.07343556236468 251.56 -1.263
"240400" 2012-12-31 "Long/Short Equity" 2.62064756143972 17.307 -1.74892606802165 249.99 -1.259
"240401" 2013-01-31 "Long/Short Equity" 2.31928775513723 13.5052380952381 -5.00306313036981 126.24 -1.275
"240402" 2013-02-28 "Long/Short Equity" 2.51626922216272 14.0726315789474 0.0203491226397388 234.74 -1.323
"240403" 2013-03-31 "Long/Short Equity" 4.88145299389105 13.0315 -2.08763290112299 154.03 -1.372
"240404" 2013-04-30 "Long/Short Equity" 3.9895653266159 13.9672727272727 -2.90160786049639 81.56 -1.459
"240405" 2013-05-31 "Long/Short Equity" 0.649502883306877 13.4936363636364 0.284932516517747 66.84 -1.206
"240406" 2013-06-30 "Long/Short Equity" 1.67247785141759 17.2715 2.60779532764059 122.13 -0.817
"240407" 2013-07-31 "Long/Short Equity" 2.45701421093454 13.9745454545455 -5.18747889850915 77.62 -1.063
"240408" 2013-08-31 "Long/Short Equity" 0.702278181093635 14.21 2.33269426021262 101.91 -0.899
"240409" 2013-09-30 "Long/Short Equity" 4.51995228338162 14.692 -4.81647108990193 156.8 -1.002
"240410" 2013-10-31 "Long/Short Equity" 2.21368369800438 15.4078260869565 -3.83423421555874 67.75 -1.219
"240411" 2013-11-30 "Long/Short Equity" 2.39345174476183 12.924 -1.59489911782689 93.59 -1.206
"240412" 2013-12-31 "Long/Short Equity" 0.94687463110165 14.192380952381 -2.00469902187637 130.03 -1.169
"240413" 2014-01-31 "Long/Short Equity" 1.40273226318296 14.2409523809524 3.76944004132279 44.12 -1.178
"240414" 2014-02-28 "Long/Short Equity" 2.18943325460839 15.47 -4.81364516758673 71.2 -1.305
"240415" 2014-03-31 "Long/Short Equity" 1.62176189263034 14.8366666666667 0.0910827265130755 45.06 -1.286
"240416" 2014-04-30 "Long/Short Equity" 1.41815077486632 14.1980952380952 -0.8284972465072 35.13 -1.367
"240417" 2014-05-31 "Long/Short Equity" 1.38447019863302 12.4752380952381 -1.62595941796791 62.38 -1.451
"240418" 2014-06-30 "Long/Short Equity" 1.51957227336379 11.5414285714286 -1.6459458577039 43.97 -1.453
"240419" 2014-07-31 "Long/Short Equity" 2.52896643000075 12.2963636363636 1.66695824000596 87.58 -1.376
"240420" 2014-08-31 "Long/Short Equity" 0.745791106466151 13.4919047619048 -2.00279639024168 31.79 -1.429
"240421" 2014-09-30 "Long/Short Equity" 2.71430090462416 13.4666666666667 2.87529850951114 41.03 -1.222
"240422" 2014-10-31 "Long/Short Equity" 3.2759016501729 18.0586956521739 -0.570181016575534 103.08 -1.244
"240423" 2014-11-30 "Long/Short Equity" 2.19761920048457 13.4131578947368 -1.83860119946701 41.6 -1.277
"240424" 2014-12-31 "Long/Short Equity" 1.08228396529669 16.2922727272727 1.71457611022037 127.2 -1.126
"240425" 2015-01-31 "Long/Short Equity" 1.67968698619273 19.1195 1.87960029760094 82.5 -1.091
"240426" 2015-02-28 "Long/Short Equity" 1.14211124509099 15.9042105263158 -5.68243800285776 70.02 -1.172
"240427" 2015-03-31 "Long/Short Equity" 0.845439223543775 14.8127272727273 1.80769851234896 88.25 -1.183
"240428" 2015-04-30 "Long/Short Equity" 1.80947584737849 13.4947619047619 -2.15910487852235 39.66 -1.26
"240429" 2015-05-31 "Long/Short Equity" 0.636030060869721 13.3385 -0.051000899685106 86.03 -1.151
"240430" 2015-06-30 "Long/Short Equity" 1.64303307448284 14.3395454545455 2.45567515892423 122.02 -0.954
"240431" 2015-07-31 "Long/Short Equity" 3.04703745380224 14.3527272727273 -1.72797737744532 29.32 -1.068
"240432" 2015-08-31 "Long/Short Equity" 1.19140370580638 19.4280952380952 6.80639599819665 113.96 -0.684
"240433" 2015-09-30 "Long/Short Equity" 1.80151091400835 24.3771428571429 3.85965978498022 77.75 -0.655
"240434" 2015-10-31 "Long/Short Equity" 0.658245523726554 16.7895454545455 -7.83104350277701 46.01 -0.925
"240435" 2015-11-30 "Long/Short Equity" 1.38447019863302 16.21 0.668658690364607 61.99 -0.843
"240436" 2015-12-31 "Long/Short Equity" 1.7391702635528 18.0254545454545 1.86514730609177 59.74 -0.625
"240437" 2016-01-31 "Long/Short Equity" 4.91721440867379 23.7178947368421 6.05102015042152 94.57 -0.528
"240438" 2016-02-29 "Long/Short Equity" 2.38419061352944 22.517 0.960453930345974 65.74 -0.629
"240439" 2016-03-31 "Long/Short Equity" 0.794039648752979 15.8490909090909 -6.52441160464175 36.42 -0.791
"240440" 2016-04-30 "Long/Short Equity" 2.29754642133686 14.3004761904762 -1.37599370918831 45.03 -0.907
"240441" 2016-05-31 "Long/Short Equity" 2.35745096245879 14.8528571428571 -0.228453982413174 48.19 -0.961
"240442" 2016-06-30 "Long/Short Equity" 2.59663803327079 17.7745454545455 1.27695174944898 96.08 -0.902
"240443" 2016-07-31 "Long/Short Equity" 1.16392200935969 13.1585 -4.14697540389141 117.46 -1.071
"240444" 2016-08-31 "Long/Short Equity" 3.42383245407222 12.3995652173913 0.131491217269497 45.98 -1.054
"240445" 2016-09-30 "Long/Short Equity" 1.75299305631781 14.2195238095238 -0.357133718401143 34.93 -1.068
"240446" 2016-10-31 "Long/Short Equity" 3.32965841554324 14.5852380952381 2.01331081061503 95.82 -0.941
"240447" 2016-11-30 "Long/Short Equity" 0.671993131142344 15.2361904761905 -1.25180227118696 63.67 -0.981
"240448" 2016-12-31 "Long/Short Equity" 2.16483937884429 12.472380952381 -2.28551202653601 127.18 -1.023
"240449" 2005-07-31 "Global trading" 1.92328766916861 11.049 -3.4254487022692 35.3 -0.586
"240450" 2005-08-31 "Global trading" 1.61461910239526 12.9513043478261 -0.559013268359197 34.98 -0.496
"240451" 2005-09-30 "Global trading" 0.421231647321884 12.6280952380952 -2.46960387744632 71.1 -0.368
"240452" 2005-10-31 "Global trading" 3.07002436655785 14.937619047619 2.48580021138368 110.84 -0.332
"240453" 2005-11-30 "Global trading" 0.374902171222605 12.147619047619 -3.14369953429155 53.48 -0.329
"240454" 2005-12-31 "Global trading" 0.320663138083019 11.26 -2.14087567767734 127.04 -0.33
"240455" 2006-01-31 "Global trading" 0.712422185374562 12.036 -4.40770408061854 50.45 -0.468
"240456" 2006-02-28 "Global trading" 12.2881555690715 12.4710526315789 0.286548879314409 57.41 -0.543
"240457" 2006-03-31 "Global trading" 1.17072587092755 11.6939130434783 -1.95639241178173 31.92 -0.396
"240458" 2006-04-30 "Global trading" 1.04810274932863 11.8473684210526 -2.86988912183565 71.12 -0.361
"240459" 2006-05-31 "Global trading" 48.0941266521026 14.4545454545455 3.72350340472875 102.87 -0.229
"240460" 2006-06-30 "Global trading" 0.900361872729819 16.9186363636364 0.174853998423903 136.32 -0.125
"240461" 2006-07-31 "Global trading" 3.08163221200456 15.326 -0.552982194564272 85.5 -0.269
"240462" 2006-08-31 "Global trading" 1.50278867020209 13.3517391304348 -2.38383162564524 38.02 -0.387
"240463" 2006-09-30 "Global trading" 1.93650090272271 12.1845 -1.06676714215907 53.98 -0.334
"240464" 2006-10-31 "Global trading" 0.469490528991028 11.3063636363636 -3.6085011446313 38.38 -0.48
"240465" 2006-11-30 "Global trading" 0.594088654050713 10.817619047619 -2.26575380589012 110.48 -0.477
"240466" 2006-12-31 "Global trading" 0.773120608090298 10.9645 -1.95249201809278 155.94 -0.467
"240467" 2007-01-31 "Global trading" 1.26912932242702 11.0425 -1.12255641429032 110.31 -0.549
"240468" 2007-02-28 "Global trading" 5.48336079363631 11.1552631578947 0.652699049213716 50.63 -0.514
"240469" 2007-03-31 "Global trading" 4.01200208936581 15.1627272727273 -1.59288532245511 55.33 -0.477
"240470" 2007-04-30 "Global trading" 0.577918859405638 12.933 -4.20550779596362 32.94 -0.458
"240471" 2007-05-31 "Global trading" 0.776960858502214 13.2977272727273 -2.47239932566896 42.02 -0.375
"240472" 2007-06-30 "Global trading" 0.968346645819957 14.947619047619 0.897474195529525 29.7 -0.139
"240473" 2007-07-31 "Global trading" 0.937945891737591 17.2733333333333 2.28094810155021 21.01 0.097
"240474" 2007-08-31 "Global trading" 8.3238912459106 25.0260869565217 0.269892087870112 65.25 0.808
"240475" 2007-09-30 "Global trading" 0.29598091664096 22.1989473684211 -4.61012368843194 39.77 0.634
"240476" 2007-10-31 "Global trading" 1.02360844468318 19.115652173913 -2.98578088806398 85.65 0.366
"240477" 2007-11-30 "Global trading" 7.15021371548704 25.582380952381 4.24459580670146 70.77 1.261
"240478" 2007-12-31 "Global trading" 3.81198902077758 21.651 1.37428908055038 127.28 0.905
"240479" 2008-01-31 "Global trading" 39.6696143412462 25.8161904761905 7.70750055230259 224.7 0.763
"240480" 2008-02-29 "Global trading" 1.1309880688821 25.456 0.735569913240126 142.87 0.922
"240481" 2008-03-31 "Global trading" 10.6452586198792 27.1035 1.24742367198878 76 1.13
"240482" 2008-04-30 "Global trading" 2.68602342106186 21.5627272727273 -4.98016213963656 80.74 1.045
"240483" 2008-05-31 "Global trading" 2.04597558255102 18.3033333333333 -1.10922021911374 70.58 0.72
"240484" 2008-06-30 "Global trading" 4.82123929500622 22.1104761904762 8.1008647686413 84.01 1.059
"240485" 2008-07-31 "Global trading" 3.08245575117742 24.3213636363636 2.52687163591937 65.51 1.199
"240486" 2008-08-31 "Global trading" 5.52745637796391 20.6957142857143 1.5975719598829 96.96 1.11
"240487" 2008-09-30 "Global trading" 12.1088422425054 30.2385714285714 12.0771973395099 626.03 3.819
"240488" 2008-10-31 "Global trading" 82.990945504785 61.1773913043478 19.0451463622348 215.88 4.724
"240489" 2008-11-30 "Global trading" 14.89844809682 62.6394736842105 6.71917847572982 270.26 4.407
"240490" 2008-12-31 "Global trading" 0.389317118646002 52.405 -3.05736421607165 208.04 3.313
"240491" 2009-01-31 "Global trading" 28.7935113411394 44.683 8.8455444640773 174.89 3.032
"240492" 2009-02-28 "Global trading" 9.92671821816515 45.5705263157895 10.4865484778148 204.86 2.924
"240493" 2009-03-31 "Global trading" 3.12965283183668 44.7954545454545 -7.2387372929549 212.96 2.513
"240494" 2009-04-30 "Global trading" 0.578754272348273 38.0638095238095 -10.9050242419425 130.17 2.101
"240495" 2009-05-31 "Global trading" 0.405343470265534 31.978 -8.62002743484225 110.96 1.551
"240496" 2009-06-30 "Global trading" 4.14510623128251 29.1404545454545 0.614018086523356 85.78 1.143
"240497" 2009-07-31 "Global trading" 0.933870801270907 26.1627272727273 -8.3714711300682 353.57 0.791
"240498" 2009-08-31 "Global trading" 4.6496757288123 25.3371428571429 -3.90963222886175 49.01 0.482
"240499" 2009-09-30 "Global trading" 0.772389266531396 24.9266666666667 -3.81227322427526 96.76 0.11
"240500" 2009-10-31 "Global trading" 12.8949060379968 24.2522727272727 1.84696335798612 94.64 0.085
"240501" 2009-11-30 "Global trading" 0.978013956835902 23.7835 -3.87255123534357 158.42 -0.161
"240502" 2009-12-31 "Global trading" 5.13108698971717 21.2395454545455 -1.69372336286898 158.19 -0.184
"240503" 2010-01-31 "Global trading" 3.79984512522862 20.6431578947368 4.187620028961 174.05 -0.282
"240504" 2010-02-28 "Global trading" 2.45021249445628 22.54 -1.23363497588735 204.83 -0.34
"240505" 2010-03-31 "Global trading" 0.533437027064246 17.7673913043478 -5.92774681739413 89.89 -0.417
"240506" 2010-04-30 "Global trading" 2.95521582143896 17.4242857142857 0.163761005555871 70.76 -0.458
"240507" 2010-05-31 "Global trading" 35.1621625840793 31.9295 9.90877416641916 221.3 0.106
"240508" 2010-06-30 "Global trading" 1.13047524184769 29.9163636363636 3.56343437355585 190.92 -0.052
"240509" 2010-07-31 "Global trading" 1.01811629076309 25.5652380952381 -8.01893360657547 202.13 -0.355
"240510" 2010-08-31 "Global trading" 2.30529419491934 24.7459090909091 3.92300675837862 214.97 -0.38
"240511" 2010-09-30 "Global trading" 0.89944767727206 22.517619047619 -9.11400861849598 153.17 -0.597
"240512" 2010-10-31 "Global trading" 1.36981178547282 20.3733333333333 -3.64927229955378 298.32 -0.626
"240513" 2010-11-30 "Global trading" 4.13182845361719 20.0957142857143 2.34555638646209 163.66 -0.51
"240514" 2010-12-31 "Global trading" 1.06824805905445 17.5695454545455 -7.24832810806009 180.76 -0.539
"240515" 2011-01-31 "Global trading" 2.10954668695628 17.3155 -2.18831611684041 114.06 -0.612
"240516" 2011-02-28 "Global trading" 1.71384862956179 17.43 -3.33036970895577 84.82 -0.632
"240517" 2011-03-31 "Global trading" 2.02427579708482 20.7234782608696 1.23715733471831 81.91 -0.646
"240518" 2011-04-30 "Global trading" 0.522919582224604 16.244 -4.02232335149914 75.96 -0.812
"240519" 2011-05-31 "Global trading" 4.0696721323976 16.9114285714286 2.44941020581584 71.4 -0.799
"240520" 2011-06-30 "Global trading" 1.90602312809258 19.1531818181818 1.72928384394883 128.68 -0.677
"240521" 2011-07-31 "Global trading" 1.19802992703528 19.2275 1.88764571636335 320.02 -0.701
"240522" 2006-02-28 "Multi-Strategy" 0.788549262715105 12.4710526315789 0.286548879314409 57.41 -0.543
"240523" 2006-03-31 "Multi-Strategy" 0.86131016349894 11.6939130434783 -1.95639241178173 31.92 -0.396
"240524" 2006-04-30 "Multi-Strategy" 0.627855543813115 11.8473684210526 -2.86988912183565 71.12 -0.361
"240525" 2006-05-31 "Multi-Strategy" 1.73451410374819 14.4545454545455 3.72350340472875 102.87 -0.229
"240526" 2006-06-30 "Multi-Strategy" 2.35344374299691 16.9186363636364 0.174853998423903 136.32 -0.125
"240527" 2006-07-31 "Multi-Strategy" 0.267358061593722 15.326 -0.552982194564272 85.5 -0.269
"240528" 2006-08-31 "Multi-Strategy" 1.3906622139404 13.3517391304348 -2.38383162564524 38.02 -0.387
"240529" 2006-09-30 "Multi-Strategy" 1.18416883169198 12.1845 -1.06676714215907 53.98 -0.334
"240530" 2006-10-31 "Multi-Strategy" 0.943553019170882 11.3063636363636 -3.6085011446313 38.38 -0.48
"240531" 2006-11-30 "Multi-Strategy" 0.930307702354506 10.817619047619 -2.26575380589012 110.48 -0.477
"240532" 2006-12-31 "Multi-Strategy" 0.437027319541713 10.9645 -1.95249201809278 155.94 -0.467
"240533" 2007-01-31 "Multi-Strategy" 0.780140795850279 11.0425 -1.12255641429032 110.31 -0.549
"240534" 2007-02-28 "Multi-Strategy" 0.459189346450371 11.1552631578947 0.652699049213716 50.63 -0.514
"240535" 2007-03-31 "Multi-Strategy" 1.83811860605419 15.1627272727273 -1.59288532245511 55.33 -0.477
"240536" 2007-04-30 "Multi-Strategy" 0.286568185688014 12.933 -4.20550779596362 32.94 -0.458
"240537" 2007-05-31 "Multi-Strategy" 1.73451410374819 13.2977272727273 -2.47239932566896 42.02 -0.375
"240538" 2007-06-30 "Multi-Strategy" 1.14575405503866 14.947619047619 0.897474195529525 29.7 -0.139
"240539" 2007-07-31 "Multi-Strategy" 39.9146196241565 17.2733333333333 2.28094810155021 21.01 0.097
"240540" 2007-08-31 "Multi-Strategy" 5.11378858147831 25.0260869565217 0.269892087870112 65.25 0.808
"240541" 2007-09-30 "Multi-Strategy" 0.595454983469848 22.1989473684211 -4.61012368843194 39.77 0.634
"240542" 2007-10-31 "Multi-Strategy" 0.414825464657366 19.115652173913 -2.98578088806398 85.65 0.366
"240543" 2007-11-30 "Multi-Strategy" 19.9620731445806 25.582380952381 4.24459580670146 70.77 1.261
"240544" 2007-12-31 "Multi-Strategy" 3.54256671646954 21.651 1.37428908055038 127.28 0.905
"240545" 2008-01-31 "Multi-Strategy" 23.4677009170033 25.8161904761905 7.70750055230259 224.7 0.763
"240546" 2008-02-29 "Multi-Strategy" 0.711580523642215 25.456 0.735569913240126 142.87 0.922
"240547" 2008-03-31 "Multi-Strategy" 8.80986199540454 27.1035 1.24742367198878 76 1.13
"240548" 2008-04-30 "Multi-Strategy" 0.366218470843967 21.5627272727273 -4.98016213963656 80.74 1.045
"240549" 2008-05-31 "Multi-Strategy" 3.91580432204608 18.3033333333333 -1.10922021911374 70.58 0.72
"240550" 2008-06-30 "Multi-Strategy" 37.4690570104458 22.1104761904762 8.1008647686413 84.01 1.059
"240551" 2008-07-31 "Multi-Strategy" 6.62865256892796 24.3213636363636 2.52687163591937 65.51 1.199
"240552" 2001-03-31 "Fund of Funds" 1.47940014514939 28.4968181818182 6.73331698713132 40.83 1.048
"240553" 2001-04-30 "Fund of Funds" 1.60819423418526 28.134 -7.2390229745341 52.21 0.916
"240554" 2001-05-31 "Fund of Funds" 2.36763325322531 22.9440909090909 1.49364679501655 56.66 0.799
"240555" 2001-06-30 "Fund of Funds" 2.61337871403645 20.9404761904762 3.23792601472855 62 0.702
"240556" 2001-07-31 "Fund of Funds" 1.86006491157273 22.3161904761905 1.3937285441948 223.69 0.595
"240557" 2001-08-31 "Fund of Funds" 1.04386248950309 21.8617391304348 4.94891410333478 61.89 0.588
"240558" 2001-09-30 "Fund of Funds" 2.50486665864584 35.0653333333333 8.9216233973161 336.96 1.037
"240559" 2001-10-31 "Fund of Funds" 0.989501000459187 32.7213043478261 -1.85492153002679 170.72 0.798
"240560" 2001-11-30 "Fund of Funds" 1.99102863555949 26.6309523809524 -5.80237489397794 116.56 0.839
"240561" 2001-12-31 "Fund of Funds" 1.40396233886468 23.72 -0.559960237612329 181.41 0.775
"240562" 2002-01-31 "Fund of Funds" 1.05147852894633 22.2528571428571 3.09890425264769 229.05 0.631
"240563" 2002-02-28 "Fund of Funds" 1.72325950211249 22.8757894736842 0.996073704929365 221.66 0.589
"240564" 2002-03-31 "Fund of Funds" 1.08007662441937 18.985 -4.24469114976961 138.6 0.647
"240565" 2002-04-30 "Fund of Funds" 1.21203419548249 19.9004545454545 3.52203125358087 67.62 0.467
"240566" 2002-05-31 "Fund of Funds" 1.55042196605128 20.0877272727273 0.0416214820552564 76.14 0.504
"240567" 2002-06-30 "Fund of Funds" 2.36763325322531 25.271 6.20314987802825 129.79 0.768
"240568" 2002-07-31 "Fund of Funds" 2.36763325322531 34.0495454545455 8.51070157852414 99.31 0.935
"240569" 2002-08-31 "Fund of Funds" 1.39229530880681 33.7427272727273 -0.00397327550812962 64.35 0.842
"240570" 2002-09-30 "Fund of Funds" 1.73584651868941 37.6475 11.1250905991221 135.82 0.947
"240571" 2002-10-31 "Fund of Funds" 2.28288736697741 35.2430434782609 -7.27520018857216 65.57 0.914
"240572" 2002-11-30 "Fund of Funds" 1.15884849030239 28.175 -5.25178593302293 99.26 0.651
"240573" 2002-12-31 "Fund of Funds" 0.791155006525413 28.2104761904762 4.94990227614398 208.16 0.617
"240574" 2003-01-31 "Fund of Funds" 1.08007662441937 27.4242857142857 3.12251093453167 126.75 0.552
"240575" 2003-02-28 "Fund of Funds" 1.435804086592 32.2184210526316 1.90415881627876 204.15 0.429
"240576" 2003-03-31 "Fund of Funds" 2.63041464652783 30.6342857142857 0.56265142177073 170.18 0.363
"240577" 2003-04-30 "Fund of Funds" 0.916022631010218 23.9919047619048 -8.63900361728388 141.38 0.036
"240578" 2003-05-31 "Fund of Funds" 0.857476200650812 20.2395238095238 -5.45271006342047 78.81 -0.019
"240579" 2003-06-30 "Fund of Funds" 1.40396233886468 20.362380952381 -1.56439289266355 69.28 -0.01
"240580" 2003-07-31 "Fund of Funds" 3.56455600765067 19.1613636363636 -1.91879834593474 124.04 0.222
"240581" 2003-08-31 "Fund of Funds" 1.75009160338551 19.2742857142857 -1.97616526616954 97.49 0.126
"240582" 2003-09-30 "Fund of Funds" 0.878059451922665 19.532380952381 -0.476845858499278 83.49 -0.027
"240583" 2003-10-31 "Fund of Funds" 1.28325819227496 18.0234782608696 -5.83373000997097 73.24 -0.135
"240584" 2003-11-30 "Fund of Funds" 1.27405141805038 17.4010526315789 -1.38276755025153 118.51 -0.189
"240585" 2003-12-31 "Fund of Funds" 2.00572217186583 16.8263636363636 -6.17805595997619 68.15 -0.176
"240586" 2004-01-31 "Fund of Funds" 0.753339604668611 16.101 -1.54112926727124 18.15 -0.291
"240587" 2004-02-29 "Fund of Funds" 1.00201996334641 15.9984210526316 -1.55461094813306 66.03 -0.473
"240588" 2004-03-31 "Fund of Funds" 1.69875434646343 17.6873913043478 0.888131545653946 93.16 -0.446
"240589" 2004-04-30 "Fund of Funds" 3.16208538344604 15.6985714285714 2.2187456628243 43.95 -0.268
"240590" 2004-05-31 "Fund of Funds" 3.24027767011268 17.705 -0.672906184190331 25.29 -0.236
"240591" 2004-06-30 "Fund of Funds" 1.99102863555949 15.3571428571429 -1.90749127683368 111.42 -0.274
"240592" 2004-07-31 "Fund of Funds" 2.25123777438357 15.502380952381 3.34329712361436 70.61 -0.309
"240593" 2004-08-31 "Fund of Funds" 2.1146523792622 16.6840909090909 -0.257061649031014 26.87 -0.416
"240594" 2004-09-30 "Fund of Funds" 1.52643635154432 14.0809523809524 -1.77053721187494 37 -0.469
"240595" 2004-10-31 "Fund of Funds" 1.27405141805038 14.9738095238095 -2.37025712379791 133.86 -0.487
"240596" 2004-11-30 "Fund of Funds" 0.6519010325491 13.5771428571429 -5.09379154244716 43.85 -0.547
"240597" 2004-12-31 "Fund of Funds" 1.06529668184714 12.4595454545455 -3.7257648320514 24.36 -0.596
"240598" 2005-01-31 "Fund of Funds" 1.45763234535507 13.438 2.30822317869638 83.61 -0.638
"240599" 2005-02-28 "Fund of Funds" 1.05840635852726 11.7089473684211 -3.00722195474242 43.62 -0.621
"240600" 2005-03-31 "Fund of Funds" 2.26628704303404 13.1263636363636 2.16868657596692 83.11 -0.429
"240601" 2005-04-30 "Fund of Funds" 3.56455600765067 14.4590476190476 2.39249329386092 148.21 -0.448
"240602" 2005-05-31 "Fund of Funds" 1.435804086592 13.967619047619 -1.51605226575723 69.66 -0.501
"240603" 2005-06-30 "Fund of Funds" 0.921928880984783 11.8686363636364 -0.713260633816601 67.14 -0.521
"240604" 2005-07-31 "Fund of Funds" 0.995476531849562 11.049 -3.4254487022692 35.3 -0.586
"240605" 2005-08-31 "Fund of Funds" 1.28325819227496 12.9513043478261 -0.559013268359197 34.98 -0.496
"240606" 2005-09-30 "Fund of Funds" 0.828021811136302 12.6280952380952 -2.46960387744632 71.1 -0.368
"240607" 2005-10-31 "Fund of Funds" 2.94586468154475 14.937619047619 2.48580021138368 110.84 -0.332
"240608" 2005-11-30 "Fund of Funds" 0.957610807184706 12.147619047619 -3.14369953429155 53.48 -0.329
"240609" 2005-12-31 "Fund of Funds" 0.84726558610596 11.26 -2.14087567767734 127.04 -0.33
"240610" 2006-01-31 "Fund of Funds" 0.646196612953806 12.036 -4.40770408061854 50.45 -0.468
"240611" 2006-02-28 "Fund of Funds" 1.72325950211249 12.4710526315789 0.286548879314409 57.41 -0.543
"240612" 2006-03-31 "Fund of Funds" 0.983524514756187 11.6939130434783 -1.95639241178173 31.92 -0.396
"240613" 2006-04-30 "Fund of Funds" 1.21203419548249 11.8473684210526 -2.86988912183565 71.12 -0.361
"240614" 2006-05-31 "Fund of Funds" 4.32894799579901 14.4545454545455 3.72350340472875 102.87 -0.229
"240615" 2006-06-30 "Fund of Funds" 2.43598367518478 16.9186363636364 0.174853998423903 136.32 -0.125
"240616" 2006-07-31 "Fund of Funds" 2.25123777438357 15.326 -0.552982194564272 85.5 -0.269
"240617" 2006-08-31 "Fund of Funds" 1.3131232932194 13.3517391304348 -2.38383162564524 38.02 -0.387
"240618" 2006-09-30 "Fund of Funds" 0.95180940710591 12.1845 -1.06676714215907 53.98 -0.334
"240619" 2006-10-31 "Fund of Funds" 0.857476200650812 11.3063636363636 -3.6085011446313 38.38 -0.48
"240620" 2006-11-30 "Fund of Funds" 0.702902739992469 10.817619047619 -2.26575380589012 110.48 -0.477
"240621" 2006-12-31 "Fund of Funds" 0.608554997840867 10.9645 -1.95249201809278 155.94 -0.467
"240622" 2007-01-31 "Fund of Funds" 0.738540026190417 11.0425 -1.12255641429032 110.31 -0.549
"240623" 2007-02-28 "Fund of Funds" 1.10252507785855 11.1552631578947 0.652699049213716 50.63 -0.514
"240624" 2007-03-31 "Fund of Funds" 0.837449276783488 15.1627272727273 -1.59288532245511 55.33 -0.477
"240625" 2007-04-30 "Fund of Funds" 0.685924324991432 12.933 -4.20550779596362 32.94 -0.458
"240626" 2007-05-31 "Fund of Funds" 0.564689598061176 13.2977272727273 -2.47239932566896 42.02 -0.375
"240627" 2007-06-30 "Fund of Funds" 1.11896361178042 14.947619047619 0.897474195529525 29.7 -0.139
"240628" 2007-07-31 "Fund of Funds" 2.57836760382471 17.2733333333333 2.28094810155021 21.01 0.097
"240629" 2007-08-31 "Fund of Funds" 10.9234290716896 25.0260869565217 0.269892087870112 65.25 0.808
"240630" 2007-09-30 "Fund of Funds" 0.927783781600865 22.1989473684211 -4.61012368843194 39.77 0.634
"240631" 2007-10-31 "Fund of Funds" 0.463789193416314 19.115652173913 -2.98578088806398 85.65 0.366
"240632" 2007-11-30 "Fund of Funds" 3.06387950540567 25.582380952381 4.24459580670146 70.77 1.261
"240633" 2007-12-31 "Fund of Funds" 1.8197176535945 21.651 1.37428908055038 127.28 0.905
"240634" 2008-01-31 "Fund of Funds" 7.78622622853703 25.8161904761905 7.70750055230259 224.7 0.763
"240635" 2008-02-29 "Fund of Funds" 0.631929632151976 25.456 0.735569913240126 142.87 0.922
"240636" 2008-03-31 "Fund of Funds" 10.0645430663453 27.1035 1.24742367198878 76 1.13
"240637" 2008-04-30 "Fund of Funds" 1.33201342904441 21.5627272727273 -4.98016213963656 80.74 1.045
"240638" 2008-05-31 "Fund of Funds" 0.631929632151976 18.3033333333333 -1.10922021911374 70.58 0.72
"240639" 2008-06-30 "Fund of Funds" 2.50486665864584 22.1104761904762 8.1008647686413 84.01 1.059
"240640" 2008-07-31 "Fund of Funds" 10.8049604515164 24.3213636363636 2.52687163591937 65.51 1.199
"240641" 2008-08-31 "Fund of Funds" 6.56646635370467 20.6957142857143 1.5975719598829 96.96 1.11
"240642" 2008-09-30 "Fund of Funds" 47.9829838270603 30.2385714285714 12.0771973395099 626.03 3.819
"240643" 2008-10-31 "Fund of Funds" 28.1979604200844 61.1773913043478 19.0451463622348 215.88 4.724
"240644" 2008-11-30 "Fund of Funds" 10.7551414601526 62.6394736842105 6.71917847572982 270.26 4.407
"240645" 2008-12-31 "Fund of Funds" 12.625373257745 52.405 -3.05736421607165 208.04 3.313
"240646" 2009-01-31 "Fund of Funds" 0.643582109709731 44.683 8.8455444640773 174.89 3.032
"240647" 2009-02-28 "Fund of Funds" 1.15884849030239 45.5705263157895 10.4865484778148 204.86 2.924
"240648" 2009-03-31 "Fund of Funds" 2.48659562624895 44.7954545454545 -7.2387372929549 212.96 2.513
"240649" 2009-04-30 "Fund of Funds" 1.04386248950309 38.0638095238095 -10.9050242419425 130.17 2.101
"240650" 2009-05-31 "Fund of Funds" 0.349629588942925 31.978 -8.62002743484225 110.96 1.551
"240651" 2009-06-30 "Fund of Funds" 0.819076387230869 29.1404545454545 0.614018086523356 85.78 1.143
"240652" 2009-07-31 "Fund of Funds" 0.490053603083445 26.1627272727273 -8.3714711300682 353.57 0.791
"240653" 2009-08-31 "Fund of Funds" 0.522132890364234 25.3371428571429 -3.90963222886175 49.01 0.482
"240654" 2009-09-30 "Fund of Funds" 0.565579352055905 24.9266666666667 -3.81227322427526 96.76 0.11
"240655" 2009-10-31 "Fund of Funds" 1.47940014514939 24.2522727272727 1.84696335798612 94.64 0.085
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"240657" 2009-12-31 "Fund of Funds" 0.899010885711719 21.2395454545455 -1.69372336286898 158.19 -0.184
"240658" 2010-01-31 "Fund of Funds" 2.05233581720825 20.6431578947368 4.187620028961 174.05 -0.282
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"240660" 2010-03-31 "Fund of Funds" 0.837449276783488 17.7673913043478 -5.92774681739413 89.89 -0.417
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"240669" 2010-12-31 "Fund of Funds" 0.444892290990312 17.5695454545455 -7.24832810806009 180.76 -0.539
"240670" 2011-01-31 "Fund of Funds" 0.989501000459187 17.3155 -2.18831611684041 114.06 -0.612
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"240688" 2012-07-31 "Fund of Funds" 1.23844353251891 17.5652380952381 -1.20197521113266 109.48 -0.969
"240689" 2012-08-31 "Fund of Funds" 1.20227957352877 15.6895652173913 -2.2900775566962 259.97 -1.03
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"240692" 2012-11-30 "Fund of Funds" 1.56175980023508 16.7019047619048 -1.07343556236468 251.56 -1.263
"240693" 2012-12-31 "Fund of Funds" 1.37143730145563 17.307 -1.74892606802165 249.99 -1.259
"240694" 2013-01-31 "Fund of Funds" 0.828021811136302 13.5052380952381 -5.00306313036981 126.24 -1.275
"240695" 2013-02-28 "Fund of Funds" 1.65995517169077 14.0726315789474 0.0203491226397388 234.74 -1.323
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"240698" 2013-05-31 "Fund of Funds" 1.88895417537108 13.4936363636364 0.284932516517747 66.84 -1.206
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"240700" 2013-07-31 "Fund of Funds" 1.05840635852726 13.9745454545455 -5.18747889850915 77.62 -1.063
"240701" 2013-08-31 "Fund of Funds" 2.14633988052436 14.21 2.33269426021262 101.91 -0.899
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"240705" 2013-12-31 "Fund of Funds" 0.471727070522503 14.192380952381 -2.00469902187637 130.03 -1.169
"240706" 2014-01-31 "Fund of Funds" 0.738540026190417 14.2409523809524 3.76944004132279 44.12 -1.178
"240707" 2014-02-28 "Fund of Funds" 0.61321698417902 15.47 -4.81364516758673 71.2 -1.305
"240708" 2014-03-31 "Fund of Funds" 3.3890856171341 14.8366666666667 0.0910827265130755 45.06 -1.286
"240709" 2014-04-30 "Fund of Funds" 2.08216052062212 14.1980952380952 -0.8284972465072 35.13 -1.367
"240710" 2014-05-31 "Fund of Funds" 1.435804086592 12.4752380952381 -1.62595941796791 62.38 -1.451
"240711" 2014-06-30 "Fund of Funds" 0.893758749141464 11.5414285714286 -1.6459458577039 43.97 -1.453
"240712" 2014-07-31 "Fund of Funds" 1.63497621728022 12.2963636363636 1.66695824000596 87.58 -1.376
"240713" 2014-08-31 "Fund of Funds" 1.45763234535507 13.4919047619048 -2.00279639024168 31.79 -1.429
"240714" 2014-09-30 "Fund of Funds" 1.73584651868941 13.4666666666667 2.87529850951114 41.03 -1.222
"240715" 2014-10-31 "Fund of Funds" 3.92454640246827 18.0586956521739 -0.570181016575534 103.08 -1.244
"240716" 2014-11-30 "Fund of Funds" 0.663782379436834 13.4131578947368 -1.83860119946701 41.6 -1.277
"240717" 2014-12-31 "Fund of Funds" 1.50291718258713 16.2922727272727 1.71457611022037 127.2 -1.126
"240718" 2015-01-31 "Fund of Funds" 1.435804086592 19.1195 1.87960029760094 82.5 -1.091
"240719" 2015-02-28 "Fund of Funds" 0.933447585892627 15.9042105263158 -5.68243800285776 70.02 -1.172
"240720" 2015-03-31 "Fund of Funds" 0.927783781600865 14.8127272727273 1.80769851234896 88.25 -1.183
"240721" 2015-04-30 "Fund of Funds" 1.72325950211249 13.4947619047619 -2.15910487852235 39.66 -1.26
"240722" 2015-05-31 "Fund of Funds" 0.904756409729957 13.3385 -0.051000899685106 86.03 -1.151
"240723" 2015-06-30 "Fund of Funds" 4.75737820567922 14.3395454545455 2.45567515892423 122.02 -0.954
"240724" 2015-07-31 "Fund of Funds" 1.69875434646343 14.3527272727273 -1.72797737744532 29.32 -1.068
"240725" 2015-08-31 "Fund of Funds" 4.72490609950332 19.4280952380952 6.80639599819665 113.96 -0.684
"240726" 2015-09-30 "Fund of Funds" 5.13408885352277 24.3771428571429 3.85965978498022 77.75 -0.655
"240727" 2015-10-31 "Fund of Funds" 1.02896722675916 16.7895454545455 -7.83104350277701 46.01 -0.925
"240728" 2015-11-30 "Fund of Funds" 1.92021307980365 16.21 0.668658690364607 61.99 -0.843
"240729" 2015-12-31 "Fund of Funds" 1.15884849030239 18.0254545454545 1.86514730609177 59.74 -0.625
"240730" 2016-01-31 "Fund of Funds" 7.62122719181126 23.7178947368421 6.05102015042152 94.57 -0.528
"240731" 2016-02-29 "Fund of Funds" 2.68314017733458 22.517 0.960453930345974 65.74 -0.629
"240732" 2016-03-31 "Fund of Funds" 1.64724138206825 15.8490909090909 -6.52441160464175 36.42 -0.791
"240733" 2016-04-30 "Fund of Funds" 2.38476773076348 14.3004761904762 -1.37599370918831 45.03 -0.907
"240734" 2016-05-31 "Fund of Funds" 1.37143730145563 14.8528571428571 -0.228453982413174 48.19 -0.961
"240735" 2016-06-30 "Fund of Funds" 1.93409045345452 17.7745454545455 1.27695174944898 96.08 -0.902
"240736" 2016-07-31 "Fund of Funds" 1.1840509815485 13.1585 -4.14697540389141 117.46 -1.071
"240737" 2016-08-31 "Fund of Funds" 2.1146523792622 12.3995652173913 0.131491217269497 45.98 -1.054
"240738" 2016-09-30 "Fund of Funds" 1.35127904213438 14.2195238095238 -0.357133718401143 34.93 -1.068
"240739" 2016-10-31 "Fund of Funds" 2.81303523669348 14.5852380952381 2.01331081061503 95.82 -0.941
"240740" 2016-11-30 "Fund of Funds" 1.23844353251891 15.2361904761905 -1.25180227118696 63.67 -0.981
"240741" 2016-12-31 "Fund of Funds" 1.44641761585743 12.472380952381 -2.28551202653601 127.18 -1.023
"240742" 2017-01-31 "Fund of Funds" 1.23844353251891 11.6085 -2.3517332783621 139.29 -1.084
"240743" 2017-02-28 "Fund of Funds" 1.44641761585743 11.5305263157895 -2.58290127833975 114.25 -1.213
"240744" 2017-03-31 "Fund of Funds" 1.56175980023508 11.8978260869565 -0.815304734488896 221.37 -1.239
"240745" 2017-04-30 "Fund of Funds" 2.19916327612593 13.1363157894737 -1.32632748733607 224.35 -1.306
"240746" 2005-02-28 "Fund of Funds" 0.95180940710591 11.7089473684211 -3.00722195474242 43.62 -0.621
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"240748" 2005-04-30 "Fund of Funds" 4.72490609950332 14.4590476190476 2.39249329386092 148.21 -0.448
"240749" 2005-05-31 "Fund of Funds" 0.626535242831471 13.967619047619 -1.51605226575723 69.66 -0.501
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"240781" 2008-01-31 "Fund of Funds" 13.2232310433593 25.8161904761905 7.70750055230259 224.7 0.763
"240782" 2008-02-29 "Fund of Funds" 0.910286281143632 25.456 0.735569913240126 142.87 0.922
"240783" 2008-03-31 "Fund of Funds" 33.2066896874622 27.1035 1.24742367198878 76 1.13
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"240786" 2008-06-30 "Fund of Funds" 3.00613795984563 22.1104761904762 8.1008647686413 84.01 1.059
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"240789" 2008-09-30 "Fund of Funds" 38.1606045653757 30.2385714285714 12.0771973395099 626.03 3.819
"240790" 2008-10-31 "Fund of Funds" 7.46105343554836 61.1773913043478 19.0451463622348 215.88 4.724
"240791" 2008-11-30 "Fund of Funds" 3.30355849471704 62.6394736842105 6.71917847572982 270.26 4.407
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"240793" 2009-01-31 "Fund of Funds" 1.75009160338551 44.683 8.8455444640773 174.89 3.032
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"240824" 2011-08-31 "Fund of Funds" 12.7264833706151 35.0291304347826 7.26080238642508 152.92 -0.31
"240825" 2011-09-30 "Fund of Funds" 3.34647452534085 36.53 8.8471661724008 106.29 -0.079
"240826" 2011-10-31 "Fund of Funds" 0.682663285826726 32.8290476190476 -10.2558273290069 106.27 -0.279
"240827" 2011-11-30 "Fund of Funds" 4.20083078729667 31.9419047619048 2.68562453174906 90.16 -0.225
"240828" 2011-12-31 "Fund of Funds" 3.30355849471704 25.047619047619 0.169592538941285 193.99 -0.377
"240829" 2012-01-31 "Fund of Funds" 0.685924324991432 20.228 -4.92975194381847 92.52 -0.686
"240830" 2012-02-29 "Fund of Funds" 0.706175477258545 18.4205 -4.66002736736579 51.9 -0.801
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"240833" 2012-05-31 "Fund of Funds" 17.0061387162905 21.0018181818182 8.99125264395193 108.36 -0.697
"240834" 2012-06-30 "Fund of Funds" 1.49077608750896 21.1309523809524 -4.93111251692997 222.24 -0.827
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"240836" 2012-08-31 "Fund of Funds" 0.983524514756187 15.6895652173913 -2.2900775566962 259.97 -1.03
"240837" 2012-09-30 "Fund of Funds" 0.84726558610596 15.2847368421053 -2.52468715017416 217 -1.183
"240838" 2012-10-31 "Fund of Funds" 2.40182080866305 16.2761904761905 0.761110907782208 141.64 -1.168
"240839" 2012-11-30 "Fund of Funds" 1.20227957352877 16.7019047619048 -1.07343556236468 251.56 -1.263
"240840" 2012-12-31 "Fund of Funds" 1.58375814523309 17.307 -1.74892606802165 249.99 -1.259
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"240844" 2013-04-30 "Fund of Funds" 0.761146017498561 13.9672727272727 -2.90160786049639 81.56 -1.459
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"240846" 2013-06-30 "Fund of Funds" 1.05147852894633 17.2715 2.60779532764059 122.13 -0.817
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"240848" 2013-08-31 "Fund of Funds" 2.63041464652783 14.21 2.33269426021262 101.91 -0.899
"240849" 2013-09-30 "Fund of Funds" 0.573730364300517 14.692 -4.81647108990193 156.8 -1.002
"240850" 2013-10-31 "Fund of Funds" 0.910286281143632 15.4078260869565 -3.83423421555874 67.75 -1.219
"240851" 2013-11-30 "Fund of Funds" 0.957610807184706 12.924 -1.59489911782689 93.59 -1.206
"240852" 2013-12-31 "Fund of Funds" 0.522132890364234 14.192380952381 -2.00469902187637 130.03 -1.169
"240853" 2014-01-31 "Fund of Funds" 1.14297936112019 14.2409523809524 3.76944004132279 44.12 -1.178
"240854" 2014-02-28 "Fund of Funds" 0.679488238158119 15.47 -4.81364516758673 71.2 -1.305
"240855" 2014-03-31 "Fund of Funds" 6.16625843861245 14.8366666666667 0.0910827265130755 45.06 -1.286
"240856" 2014-04-30 "Fund of Funds" 7.23170385155584 14.1980952380952 -0.8284972465072 35.13 -1.367
"240857" 2014-05-31 "Fund of Funds" 0.921928880984783 12.4752380952381 -1.62595941796791 62.38 -1.451
"240858" 2014-06-30 "Fund of Funds" 0.649030310012776 11.5414285714286 -1.6459458577039 43.97 -1.453
"240859" 2014-07-31 "Fund of Funds" 3.08250472315881 12.2963636363636 1.66695824000596 87.58 -1.376
"240860" 2014-08-31 "Fund of Funds" 0.713442603142681 13.4919047619048 -2.00279639024168 31.79 -1.429
"240861" 2014-09-30 "Fund of Funds" 2.33295391072858 13.4666666666667 2.87529850951114 41.03 -1.222
"240862" 2014-10-31 "Fund of Funds" 1.79130744629529 18.0586956521739 -0.570181016575534 103.08 -1.244
"240863" 2014-11-30 "Fund of Funds" 0.899010885711719 13.4131578947368 -1.83860119946701 41.6 -1.277
"240864" 2014-12-31 "Fund of Funds" 1.38140472926906 16.2922727272727 1.71457611022037 127.2 -1.126
"240865" 2015-01-31 "Fund of Funds" 1.02896722675916 19.1195 1.87960029760094 82.5 -1.091
"240866" 2015-02-28 "Fund of Funds" 1.04386248950309 15.9042105263158 -5.68243800285776 70.02 -1.172
"240867" 2015-03-31 "Fund of Funds" 0.726961415697666 14.8127272727273 1.80769851234896 88.25 -1.183
"240868" 2015-04-30 "Fund of Funds" 3.14301776254504 13.4947619047619 -2.15910487852235 39.66 -1.26
"240869" 2015-05-31 "Fund of Funds" 0.957610807184706 13.3385 -0.051000899685106 86.03 -1.151
"240870" 2015-06-30 "Fund of Funds" 1.83256745591014 14.3395454545455 2.45567515892423 122.02 -0.954
"240871" 2015-07-31 "Fund of Funds" 1.63497621728022 14.3527272727273 -1.72797737744532 29.32 -1.068
"240872" 2015-08-31 "Fund of Funds" 3.69517762953249 19.4280952380952 6.80639599819665 113.96 -0.684
"240873" 2015-09-30 "Fund of Funds" 4.17573599508858 24.3771428571429 3.85965978498022 77.75 -0.655
"240874" 2015-10-31 "Fund of Funds" 0.557192333539621 16.7895454545455 -7.83104350277701 46.01 -0.925
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"240876" 2015-12-31 "Fund of Funds" 0.713442603142681 18.0254545454545 1.86514730609177 59.74 -0.625
"240877" 2016-01-31 "Fund of Funds" 16.0353460555767 23.7178947368421 6.05102015042152 94.57 -0.528
"240878" 2016-02-29 "Fund of Funds" 3.47527279970581 22.517 0.960453930345974 65.74 -0.629
"240879" 2016-03-31 "Fund of Funds" 2.94586468154475 15.8490909090909 -6.52441160464175 36.42 -0.791
"240880" 2016-04-30 "Fund of Funds" 1.47940014514939 14.3004761904762 -1.37599370918831 45.03 -0.907
"240881" 2016-05-31 "Fund of Funds" 1.08007662441937 14.8528571428571 -0.228453982413174 48.19 -0.961
"240882" 2016-06-30 "Fund of Funds" 1.8197176535945 17.7745454545455 1.27695174944898 96.08 -0.902
"240883" 2016-07-31 "Fund of Funds" 0.706175477258545 13.1585 -4.14697540389141 117.46 -1.071
"240884" 2016-08-31 "Fund of Funds" 2.54166869546199 12.3995652173913 0.131491217269497 45.98 -1.054
"240885" 2016-09-30 "Fund of Funds" 1.05840635852726 14.2195238095238 -0.357133718401143 34.93 -1.068
"240886" 2016-10-31 "Fund of Funds" 3.94974052250158 14.5852380952381 2.01331081061503 95.82 -0.941
"240887" 2016-11-30 "Fund of Funds" 0.904756409729957 15.2361904761905 -1.25180227118696 63.67 -0.981
"240888" 2016-12-31 "Fund of Funds" 1.77770095182274 12.472380952381 -2.28551202653601 127.18 -1.023
"240889" 2017-01-31 "Fund of Funds" 0.769737809503604 11.6085 -2.3517332783621 139.29 -1.084
"240890" 2017-02-28 "Fund of Funds" 1.84622821986986 11.5305263157895 -2.58290127833975 114.25 -1.213
"240891" 2017-03-31 "Fund of Funds" 1.02165869072017 11.8978260869565 -0.815304734488896 221.37 -1.239
"240892" 2017-04-30 "Fund of Funds" 3.00613795984563 13.1363157894737 -1.32632748733607 224.35 -1.306
"240893" 2003-02-28 "Fund of Funds" 1.63497621728022 32.2184210526316 1.90415881627876 204.15 0.429
"240894" 2003-03-31 "Fund of Funds" 1.0726129970914 30.6342857142857 0.56265142177073 170.18 0.363
"240895" 2003-04-30 "Fund of Funds" 0.41978802613429 23.9919047619048 -8.63900361728388 141.38 0.036
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"240897" 2003-06-30 "Fund of Funds" 0.561180511516503 20.362380952381 -1.56439289266355 69.28 -0.01
"240898" 2003-07-31 "Fund of Funds" 1.44641761585743 19.1613636363636 -1.91879834593474 124.04 0.222
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"240902" 2003-11-30 "Fund of Funds" 0.795597991948728 17.4010526315789 -1.38276755025153 118.51 -0.189
"240903" 2003-12-31 "Fund of Funds" 0.786795468726742 16.8263636363636 -6.17805595997619 68.15 -0.176
"240904" 2004-01-31 "Fund of Funds" 0.543862658708718 16.101 -1.54112926727124 18.15 -0.291
"240905" 2004-02-29 "Fund of Funds" 2.17753358644495 15.9984210526316 -1.55461094813306 66.03 -0.473
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"240910" 2004-07-31 "Fund of Funds" 1.72325950211249 15.502380952381 3.34329712361436 70.61 -0.309
"240911" 2004-08-31 "Fund of Funds" 1.46868083523295 16.6840909090909 -0.257061649031014 26.87 -0.416
"240912" 2004-09-30 "Fund of Funds" 1.28325819227496 14.0809523809524 -1.77053721187494 37 -0.469
"240913" 2004-10-31 "Fund of Funds" 1.20227957352877 14.9738095238095 -2.37025712379791 133.86 -0.487
"240914" 2004-11-30 "Fund of Funds" 0.448459847279818 13.5771428571429 -5.09379154244716 43.85 -0.547
"240915" 2004-12-31 "Fund of Funds" 0.610927946915565 12.4595454545455 -3.7257648320514 24.36 -0.596
"240916" 2005-01-31 "Fund of Funds" 2.08216052062212 13.438 2.30822317869638 83.61 -0.638
"240917" 2005-02-28 "Fund of Funds" 0.660756167463036 11.7089473684211 -3.00722195474242 43.62 -0.621
"240918" 2005-03-31 "Fund of Funds" 2.16085579344899 13.1263636363636 2.16868657596692 83.11 -0.429
"240919" 2005-04-30 "Fund of Funds" 2.68314017733458 14.4590476190476 2.39249329386092 148.21 -0.448
"240920" 2005-05-31 "Fund of Funds" 1.27405141805038 13.967619047619 -1.51605226575723 69.66 -0.501
"240921" 2005-06-30 "Fund of Funds" 1.02165869072017 11.8686363636364 -0.713260633816601 67.14 -0.521
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"240926" 2005-11-30 "Fund of Funds" 1.45763234535507 12.147619047619 -3.14369953429155 53.48 -0.329
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"240941" 2007-02-28 "Fund of Funds" 0.916022631010218 11.1552631578947 0.652699049213716 50.63 -0.514
"240942" 2007-03-31 "Fund of Funds" 1.27405141805038 15.1627272727273 -1.59288532245511 55.33 -0.477
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"240946" 2007-07-31 "Fund of Funds" 1.90473979495001 17.2733333333333 2.28094810155021 21.01 0.097
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"240950" 2007-11-30 "Fund of Funds" 3.12463136835705 25.582380952381 4.24459580670146 70.77 1.261
"240951" 2007-12-31 "Fund of Funds" 2.06727684489855 21.651 1.37428908055038 127.28 0.905
"240952" 2008-01-31 "Fund of Funds" 2.45302668581756 25.8161904761905 7.70750055230259 224.7 0.763
"240953" 2008-02-29 "Fund of Funds" 1.05840635852726 25.456 0.735569913240126 142.87 0.922
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"240964" 2009-01-31 "Fund of Funds" 0.791155006525413 44.683 8.8455444640773 174.89 3.032
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"240996" 2011-09-30 "Fund of Funds" 15.948148276614 36.53 8.8471661724008 106.29 -0.079
"240997" 2011-10-31 "Fund of Funds" 0.496248645601011 32.8290476190476 -10.2558273290069 106.27 -0.279
"240998" 2011-11-30 "Fund of Funds" 4.84357301736492 31.9419047619048 2.68562453174906 90.16 -0.225
"240999" 2011-12-31 "Fund of Funds" 2.72224793372548 25.047619047619 0.169592538941285 193.99 -0.377
"241000" 2012-01-31 "Fund of Funds" 0.504213439391835 20.228 -4.92975194381847 92.52 -0.686
"241001" 2012-02-29 "Fund of Funds" 0.643582109709731 18.4205 -4.66002736736579 51.9 -0.801
"241002" 2012-03-31 "Fund of Funds" 1.0726129970914 16.1672727272727 -1.02339226315141 82.22 -0.81
"241003" 2012-04-30 "Fund of Funds" 1.71139825371453 17.823 1.37346409443213 111.81 -0.894
"241004" 2012-05-31 "Fund of Funds" 5.74461859200808 21.0018181818182 8.99125264395193 108.36 -0.697
"241005" 2012-06-30 "Fund of Funds" 1.93409045345452 21.1309523809524 -4.93111251692997 222.24 -0.827
"241006" 2012-07-31 "Fund of Funds" 1.69875434646343 17.5652380952381 -1.20197521113266 109.48 -0.969
"241007" 2012-08-31 "Fund of Funds" 1.26468441449396 15.6895652173913 -2.2900775566962 259.97 -1.03
"241008" 2012-09-30 "Fund of Funds" 0.927783781600865 15.2847368421053 -2.52468715017416 217 -1.183
"241009" 2012-10-31 "Fund of Funds" 1.76465387907956 16.2761904761905 0.761110907782208 141.64 -1.168
"241010" 2012-11-30 "Fund of Funds" 1.93409045345452 16.7019047619048 -1.07343556236468 251.56 -1.263
"241011" 2012-12-31 "Fund of Funds" 0.852214227112624 17.307 -1.74892606802165 249.99 -1.259
"241012" 2013-01-31 "Fund of Funds" 0.723635798991678 13.5052380952381 -5.00306313036981 126.24 -1.275
"241013" 2013-02-28 "Fund of Funds" 1.60819423418526 14.0726315789474 0.0203491226397388 234.74 -1.323
"241014" 2013-03-31 "Fund of Funds" 0.800221894744509 13.0315 -2.08763290112299 154.03 -1.372
"241015" 2013-04-30 "Fund of Funds" 1.38140472926906 13.9672727272727 -2.90160786049639 81.56 -1.459
"241016" 2013-05-31 "Fund of Funds" 0.873023002671781 13.4936363636364 0.284932516517747 66.84 -1.206
"241017" 2013-06-30 "Fund of Funds" 4.51430972362801 17.2715 2.60779532764059 122.13 -0.817
"241018" 2013-07-31 "Fund of Funds" 1.12765576394741 13.9745454545455 -5.18747889850915 77.62 -1.063
"241019" 2013-08-31 "Fund of Funds" 2.64835154625245 14.21 2.33269426021262 101.91 -0.899
"241020" 2013-09-30 "Fund of Funds" 1.23844353251891 14.692 -4.81647108990193 156.8 -1.002
"241021" 2013-10-31 "Fund of Funds" 0.939695670472767 15.4078260869565 -3.83423421555874 67.75 -1.219
"241022" 2013-11-30 "Fund of Funds" 1.19281085848437 12.924 -1.59489911782689 93.59 -1.206
"241023" 2013-12-31 "Fund of Funds" 0.417249265249105 14.192380952381 -2.00469902187637 130.03 -1.169
"241024" 2014-01-31 "Fund of Funds" 1.33201342904441 14.2409523809524 3.76944004132279 44.12 -1.178
"241025" 2014-02-28 "Fund of Funds" 0.603064091815491 15.47 -4.81364516758673 71.2 -1.305
"241026" 2014-03-31 "Fund of Funds" 1.86006491157273 14.8366666666667 0.0910827265130755 45.06 -1.286
"241027" 2014-04-30 "Fund of Funds" 1.52643635154432 14.1980952380952 -0.8284972465072 35.13 -1.367
"241028" 2014-05-31 "Fund of Funds" 1.71139825371453 12.4752380952381 -1.62595941796791 62.38 -1.451
"241029" 2014-06-30 "Fund of Funds" 0.757235976568976 11.5414285714286 -1.6459458577039 43.97 -1.453
"241030" 2014-07-31 "Fund of Funds" 1.92021307980365 12.2963636363636 1.66695824000596 87.58 -1.376
"241031" 2014-08-31 "Fund of Funds" 3.22031335823041 13.4919047619048 -2.00279639024168 31.79 -1.429
"241032" 2014-09-30 "Fund of Funds" 6.26427347816498 13.4666666666667 2.87529850951114 41.03 -1.222
"241033" 2014-10-31 "Fund of Funds" 9.17885623233382 18.0586956521739 -0.570181016575534 103.08 -1.244
"241034" 2014-11-30 "Fund of Funds" 1.05147852894633 13.4131578947368 -1.83860119946701 41.6 -1.277
"241035" 2014-12-31 "Fund of Funds" 3.56455600765067 16.2922727272727 1.71457611022037 127.2 -1.126
"241036" 2015-01-31 "Fund of Funds" 4.32894799579901 19.1195 1.87960029760094 82.5 -1.091
"241037" 2015-02-28 "Fund of Funds" 0.804881225769627 15.9042105263158 -5.68243800285776 70.02 -1.172
"241038" 2015-03-31 "Fund of Funds" 2.52285916579945 14.8127272727273 1.80769851234896 88.25 -1.183
"241039" 2015-04-30 "Fund of Funds" 0.809125943505819 13.4947619047619 -2.15910487852235 39.66 -1.26
"241040" 2015-05-31 "Fund of Funds" 0.921928880984783 13.3385 -0.051000899685106 86.03 -1.151
"241041" 2015-06-30 "Fund of Funds" 8.16251482245551 14.3395454545455 2.45567515892423 122.02 -0.954
"241042" 2015-07-31 "Fund of Funds" 8.16251482245551 14.3527272727273 -1.72797737744532 29.32 -1.068
"241043" 2015-08-31 "Fund of Funds" 8.49649570201906 19.4280952380952 6.80639599819665 113.96 -0.684
"241044" 2015-09-30 "Fund of Funds" 7.23170385155584 24.3771428571429 3.85965978498022 77.75 -0.655
"241045" 2015-10-31 "Fund of Funds" 4.25468477916836 16.7895454545455 -7.83104350277701 46.01 -0.925
"241046" 2015-11-30 "Fund of Funds" 3.5865671263627 16.21 0.668658690364607 61.99 -0.843
"241047" 2015-12-31 "Fund of Funds" 3.5865671263627 18.0254545454545 1.86514730609177 59.74 -0.625
"241048" 2016-01-31 "Fund of Funds" 13.9356583375448 23.7178947368421 6.05102015042152 94.57 -0.528
"241049" 2016-02-29 "Fund of Funds" 5.13408885352277 22.517 0.960453930345974 65.74 -0.629
"241050" 2016-03-31 "Fund of Funds" 2.92557998692548 15.8490909090909 -6.52441160464175 36.42 -0.791
"241051" 2016-04-30 "Fund of Funds" 4.25468477916836 14.3004761904762 -1.37599370918831 45.03 -0.907
"241052" 2016-05-31 "Fund of Funds" 0.692287148662086 14.8528571428571 -0.228453982413174 48.19 -0.961
"241053" 2016-06-30 "Fund of Funds" 1.24714351183782 17.7745454545455 1.27695174944898 96.08 -0.902
"241054" 2016-07-31 "Fund of Funds" 0.899010885711719 13.1585 -4.14697540389141 117.46 -1.071
"241055" 2016-08-31 "Fund of Funds" 0.939695670472767 12.3995652173913 0.131491217269497 45.98 -1.054
"241056" 2016-09-30 "Fund of Funds" 1.64724138206825 14.2195238095238 -0.357133718401143 34.93 -1.068
"241057" 2016-10-31 "Fund of Funds" 0.868032927191876 14.5852380952381 2.01331081061503 95.82 -0.941
"241058" 2016-11-30 "Fund of Funds" 1.40396233886468 15.2361904761905 -1.25180227118696 63.67 -0.981
"241059" 2016-12-31 "Fund of Funds" 0.774504945405182 12.472380952381 -2.28551202653601 127.18 -1.023
"241060" 2017-01-31 "Fund of Funds" 0.769737809503604 11.6085 -2.3517332783621 139.29 -1.084
"241061" 2017-02-28 "Fund of Funds" 1.0726129970914 11.5305263157895 -2.58290127833975 114.25 -1.213
"241062" 2017-03-31 "Fund of Funds" 3.24027767011268 11.8978260869565 -0.815304734488896 221.37 -1.239
"241063" 2017-04-30 "Fund of Funds" 2.1146523792622 13.1363157894737 -1.32632748733607 224.35 -1.306
"241064" 2006-08-31 "Fund of Funds" 1.68492188744243 13.3517391304348 -2.38383162564524 38.02 -0.387
"241065" 2006-09-30 "Fund of Funds" 1.63497621728022 12.1845 -1.06676714215907 53.98 -0.334
"241066" 2006-10-31 "Fund of Funds" 1.00201996334641 11.3063636363636 -3.6085011446313 38.38 -0.48
"241067" 2006-11-30 "Fund of Funds" 0.726961415697666 10.817619047619 -2.26575380589012 110.48 -0.477
"241068" 2006-12-31 "Fund of Funds" 0.666942129607664 10.9645 -1.95249201809278 155.94 -0.467
"241069" 2007-01-31 "Fund of Funds" 0.706175477258545 11.0425 -1.12255641429032 110.31 -0.549
"241070" 2007-02-28 "Fund of Funds" 1.34155977031512 11.1552631578947 0.652699049213716 50.63 -0.514
"241071" 2007-03-31 "Fund of Funds" 2.23538431046266 15.1627272727273 -1.59288532245511 55.33 -0.477
"241072" 2007-04-30 "Fund of Funds" 0.852214227112624 12.933 -4.20550779596362 32.94 -0.458
"241073" 2007-05-31 "Fund of Funds" 0.559111344141044 13.2977272727273 -2.47239932566896 42.02 -0.375
"241074" 2007-06-30 "Fund of Funds" 0.646196612953806 14.947619047619 0.897474195529525 29.7 -0.139
"241075" 2007-07-31 "Fund of Funds" 0.522132890364234 17.2733333333333 2.28094810155021 21.01 0.097
"241076" 2007-08-31 "Fund of Funds" 6.70531726983676 25.0260869565217 0.269892087870112 65.25 0.808
"241077" 2007-09-30 "Fund of Funds" 0.390995629878615 22.1989473684211 -4.61012368843194 39.77 0.634
"241078" 2007-10-31 "Fund of Funds" 0.415453261834741 19.115652173913 -2.98578088806398 85.65 0.366
"241079" 2007-11-30 "Fund of Funds" 6.49980083779811 25.582380952381 4.24459580670146 70.77 1.261
"241080" 2007-12-31 "Fund of Funds" 2.21903629869107 21.651 1.37428908055038 127.28 0.905
"241081" 2008-01-31 "Fund of Funds" 12.6745498796433 25.8161904761905 7.70750055230259 224.7 0.763
"241082" 2008-02-29 "Fund of Funds" 1.15884849030239 25.456 0.735569913240126 142.87 0.922
"241083" 2008-03-31 "Fund of Funds" 9.0898310421388 27.1035 1.24742367198878 76 1.13
"241084" 2008-04-30 "Fund of Funds" 2.035417731241 21.5627272727273 -4.98016213963656 80.74 1.045
"241085" 2008-05-31 "Fund of Funds" 1.04386248950309 18.3033333333333 -1.10922021911374 70.58 0.72
"241086" 2008-06-30 "Fund of Funds" 12.9084466461521 22.1104761904762 8.1008647686413 84.01 1.059
"241087" 2008-07-31 "Fund of Funds" 8.63073003620242 24.3213636363636 2.52687163591937 65.51 1.199
"241088" 2008-08-31 "Fund of Funds" 10.0645430663453 20.6957142857143 1.5975719598829 96.96 1.11
"241089" 2008-09-30 "Fund of Funds" 27.1587624563464 30.2385714285714 12.0771973395099 626.03 3.819
"241090" 2008-10-31 "Fund of Funds" 12.9084466461521 61.1773913043478 19.0451463622348 215.88 4.724
"241091" 2008-11-30 "Fund of Funds" 2.72224793372548 62.6394736842105 6.71917847572982 270.26 4.407
"241092" 2008-12-31 "Fund of Funds" 1.88895417537108 52.405 -3.05736421607165 208.04 3.313
"241093" 2005-05-31 "Long/Short Equity" 1.80151091400835 13.967619047619 -1.51605226575723 69.66 -0.501
"241094" 2005-06-30 "Long/Short Equity" 1.15333373636229 11.8686363636364 -0.713260633816601 67.14 -0.521
"241095" 2005-07-31 "Long/Short Equity" 0.575747839088012 11.049 -3.4254487022692 35.3 -0.586
"241096" 2005-08-31 "Long/Short Equity" 1.02749578625027 12.9513043478261 -0.559013268359197 34.98 -0.496
"241097" 2005-09-30 "Long/Short Equity" 1.28526505759814 12.6280952380952 -2.46960387744632 71.1 -0.368
"241098" 2005-10-31 "Long/Short Equity" 1.15850987927675 14.937619047619 2.48580021138368 110.84 -0.332
"241099" 2005-11-30 "Long/Short Equity" 1.1872691996134 12.147619047619 -3.14369953429155 53.48 -0.329
"241100" 2005-12-31 "Long/Short Equity" 3.80134369043859 11.26 -2.14087567767734 127.04 -0.33
"241101" 2006-01-31 "Long/Short Equity" 1.13168615198963 12.036 -4.40770408061854 50.45 -0.468
"241102" 2006-02-28 "Long/Short Equity" 1.69997382062828 12.4710526315789 0.286548879314409 57.41 -0.543
"241103" 2006-03-31 "Long/Short Equity" 1.4078476207788 11.6939130434783 -1.95639241178173 31.92 -0.396
"241104" 2006-04-30 "Long/Short Equity" 2.28876104740151 11.8473684210526 -2.86988912183565 71.12 -0.361
"241105" 2006-05-31 "Long/Short Equity" 1.88659156452974 14.4545454545455 3.72350340472875 102.87 -0.229
"241106" 2006-06-30 "Long/Short Equity" 6.0747004518626 16.9186363636364 0.174853998423903 136.32 -0.125
"241107" 2006-07-31 "Long/Short Equity" 0.780273422683245 15.326 -0.552982194564272 85.5 -0.269
"241108" 2006-08-31 "Long/Short Equity" 1.13168615198963 13.3517391304348 -2.38383162564524 38.02 -0.387
"241109" 2006-09-30 "Long/Short Equity" 1.13512176274259 12.1845 -1.06676714215907 53.98 -0.334
"241110" 2006-10-31 "Long/Short Equity" 1.13858562445019 11.3063636363636 -3.6085011446313 38.38 -0.48
"241111" 2006-11-30 "Long/Short Equity" 1.29205708589615 10.817619047619 -2.26575380589012 110.48 -0.477
"241112" 2006-12-31 "Long/Short Equity" 0.884338510508752 10.9645 -1.95249201809278 155.94 -0.467
"241113" 2007-01-31 "Long/Short Equity" 4.96373027705092 11.0425 -1.12255641429032 110.31 -0.549
"241114" 2007-02-28 "Long/Short Equity" 0.874377590168359 11.1552631578947 0.652699049213716 50.63 -0.514
"241115" 2007-03-31 "Long/Short Equity" 4.47450355246248 15.1627272727273 -1.59288532245511 55.33 -0.477
"241116" 2007-04-30 "Long/Short Equity" 0.705347262637829 12.933 -4.20550779596362 32.94 -0.458
"241117" 2007-05-31 "Long/Short Equity" 1.19140370580638 13.2977272727273 -2.47239932566896 42.02 -0.375
"241118" 2007-06-30 "Long/Short Equity" 2.29754642133686 14.947619047619 0.897474195529525 29.7 -0.139
"241119" 2007-07-31 "Long/Short Equity" 1.77397465654504 17.2733333333333 2.28094810155021 21.01 0.097
"241120" 2007-08-31 "Long/Short Equity" 1.41299423696501 25.0260869565217 0.269892087870112 65.25 0.808
"241121" 2007-09-30 "Long/Short Equity" 2.83355802259739 22.1989473684211 -4.61012368843194 39.77 0.634
"241122" 2007-10-31 "Long/Short Equity" 2.38419061352944 19.115652173913 -2.98578088806398 85.65 0.366
"241123" 2007-11-30 "Long/Short Equity" 5.43150629353025 25.582380952381 4.24459580670146 70.77 1.261
"241124" 2007-12-31 "Long/Short Equity" 0.862747053286482 21.651 1.37428908055038 127.28 0.905
"241125" 2008-01-31 "Long/Short Equity" 6.89175663712259 25.8161904761905 7.70750055230259 224.7 0.763
"241126" 2008-02-29 "Long/Short Equity" 4.06986686052463 25.456 0.735569913240126 142.87 0.922
"241127" 2008-03-31 "Long/Short Equity" 1.1680028769799 27.1035 1.24742367198878 76 1.13
"241128" 2008-04-30 "Long/Short Equity" 0.929106741031049 21.5627272727273 -4.98016213963656 80.74 1.045
"241129" 2008-05-31 "Long/Short Equity" 1.29205708589615 18.3033333333333 -1.10922021911374 70.58 0.72
"241130" 2008-06-30 "Long/Short Equity" 2.70452355325948 22.1104761904762 8.1008647686413 84.01 1.059
"241131" 2005-05-31 "Long/Short Equity" 1.71636905370967 13.967619047619 -1.51605226575723 69.66 -0.501
"241132" 2005-06-30 "Long/Short Equity" 0.703780880992412 11.8686363636364 -0.713260633816601 67.14 -0.521
"241133" 2005-07-31 "Long/Short Equity" 0.29903150116544 11.049 -3.4254487022692 35.3 -0.586
"241134" 2005-08-31 "Long/Short Equity" 0.591923369806823 12.9513043478261 -0.559013268359197 34.98 -0.496
"241135" 2005-09-30 "Long/Short Equity" 0.856369107883953 12.6280952380952 -2.46960387744632 71.1 -0.368
"241136" 2005-10-31 "Long/Short Equity" 0.719139980877933 14.937619047619 2.48580021138368 110.84 -0.332
"241137" 2005-11-30 "Long/Short Equity" 0.753205686517244 12.147619047619 -3.14369953429155 53.48 -0.329
"241138" 2005-12-31 "Long/Short Equity" 9.56885005561444 11.26 -2.14087567767734 127.04 -0.33
"241139" 2006-01-31 "Long/Short Equity" 0.702278181093635 12.036 -4.40770408061854 50.45 -0.468
"241140" 2006-02-28 "Long/Short Equity" 1.60331335681697 12.4710526315789 0.286548879314409 57.41 -0.543
"241141" 2006-03-31 "Long/Short Equity" 1.04714702571273 11.6939130434783 -1.95639241178173 31.92 -0.396
"241142" 2006-04-30 "Long/Short Equity" 3.2759016501729 11.8473684210526 -2.86988912183565 71.12 -0.361
"241143" 2006-05-31 "Long/Short Equity" 2.09508790944953 14.4545454545455 3.72350340472875 102.87 -0.229
"241144" 2006-06-30 "Long/Short Equity" 24.4692351609609 16.9186363636364 0.174853998423903 136.32 -0.125
"241145" 2006-07-31 "Long/Short Equity" 0.422746257072095 15.326 -0.552982194564272 85.5 -0.269
"241146" 2006-08-31 "Long/Short Equity" 0.71337822067507 13.3517391304348 -2.38383162564524 38.02 -0.387
"241147" 2006-09-30 "Long/Short Equity" 0.714924177010758 12.1845 -1.06676714215907 53.98 -0.334
"241148" 2006-10-31 "Long/Short Equity" 0.72216419936398 11.3063636363636 -3.6085011446313 38.38 -0.48
"241149" 2006-11-30 "Long/Short Equity" 0.902454991108508 10.817619047619 -2.26575380589012 110.48 -0.477
"241150" 2006-12-31 "Long/Short Equity" 0.495575111741781 10.9645 -1.95249201809278 155.94 -0.467
"241151" 2007-01-31 "Long/Short Equity" 21.9230308150071 11.0425 -1.12255641429032 110.31 -0.549
"241152" 2007-02-28 "Long/Short Equity" 0.453913991981337 11.1552631578947 0.652699049213716 50.63 -0.514
"241153" 2007-03-31 "Long/Short Equity" 12.3379831317065 15.1627272727273 -1.59288532245511 55.33 -0.477
"241154" 2007-04-30 "Long/Short Equity" 0.396963936062973 12.933 -4.20550779596362 32.94 -0.458
"241155" 2007-05-31 "Long/Short Equity" 0.604287697884839 13.2977272727273 -2.47239932566896 42.02 -0.375
"241156" 2007-06-30 "Long/Short Equity" 3.38536819548624 14.947619047619 0.897474195529525 29.7 -0.139
"241157" 2007-07-31 "Long/Short Equity" 2.65435695138007 17.2733333333333 2.28094810155021 21.01 0.097
"241158" 2007-08-31 "Long/Short Equity" 0.961909191859331 25.0260869565217 0.269892087870112 65.25 0.808
"241159" 2007-09-30 "Long/Short Equity" 6.12758425201324 22.1989473684211 -4.61012368843194 39.77 0.634
"241160" 2007-10-31 "Long/Short Equity" 3.50862809650399 19.115652173913 -2.98578088806398 85.65 0.366
"241161" 2007-11-30 "Long/Short Equity" 22.2273599933289 25.582380952381 4.24459580670146 70.77 1.261
"241162" 2007-12-31 "Long/Short Equity" 0.538284616834328 21.651 1.37428908055038 127.28 0.905
"241163" 2008-01-31 "Long/Short Equity" 18.5162144016304 25.8161904761905 7.70750055230259 224.7 0.763
"241164" 2008-02-29 "Long/Short Equity" 7.6655744499468 25.456 0.735569913240126 142.87 0.922
"241165" 2006-02-28 "Other" 0.765226039086434 12.4710526315789 0.286548879314409 57.41 -0.543
"241166" 2006-03-31 "Other" 0.297625356663363 11.6939130434783 -1.95639241178173 31.92 -0.396
"241167" 2006-04-30 "Other" 2.30267402135284 11.8473684210526 -2.86988912183565 71.12 -0.361
"241168" 2006-05-31 "Other" 0.820580786308751 14.4545454545455 3.72350340472875 102.87 -0.229
"241169" 2006-06-30 "Other" 23.071971615815 16.9186363636364 0.174853998423903 136.32 -0.125
"241170" 2006-07-31 "Other" 10.0958358771033 15.326 -0.552982194564272 85.5 -0.269
"241171" 2006-08-31 "Other" 0.384775600562941 13.3517391304348 -2.38383162564524 38.02 -0.387
"241172" 2006-09-30 "Other" 1.58017994701569 12.1845 -1.06676714215907 53.98 -0.334
"241173" 2006-10-31 "Other" 1.06416540634366 11.3063636363636 -3.6085011446313 38.38 -0.48
"241174" 2006-11-30 "Other" 0.552389653528483 10.817619047619 -2.26575380589012 110.48 -0.477
"241175" 2006-12-31 "Other" 1.03604689309163 10.9645 -1.95249201809278 155.94 -0.467
"241176" 2007-01-31 "Other" 0.461974239396579 11.0425 -1.12255641429032 110.31 -0.549
"241177" 2007-02-28 "Other" 1.3234979833488 11.1552631578947 0.652699049213716 50.63 -0.514
"241178" 2007-03-31 "Other" 0.711904111981123 15.1627272727273 -1.59288532245511 55.33 -0.477
"241179" 2007-04-30 "Other" 0.907748881528802 12.933 -4.20550779596362 32.94 -0.458
"241180" 2007-05-31 "Other" 0.298821162983587 13.2977272727273 -2.47239932566896 42.02 -0.375
"241181" 2007-06-30 "Other" 4.27052617184807 14.947619047619 0.897474195529525 29.7 -0.139
"241182" 2007-07-31 "Other" 10.293937639368 17.2733333333333 2.28094810155021 21.01 0.097
"241183" 2007-08-31 "Other" 3.23242271105803 25.0260869565217 0.269892087870112 65.25 0.808
"241184" 2007-09-30 "Other" 2.99550911758344 22.1989473684211 -4.61012368843194 39.77 0.634
"241185" 2007-10-31 "Other" 3.03979246162644 19.115652173913 -2.98578088806398 85.65 0.366
"241186" 2007-11-30 "Other" 7.21681126409363 25.582380952381 4.24459580670146 70.77 1.261
"241187" 2007-12-31 "Other" 6.02317235648549 21.651 1.37428908055038 127.28 0.905
"241188" 2008-01-31 "Other" 10.7518136900475 25.8161904761905 7.70750055230259 224.7 0.763
"241189" 2008-02-29 "Other" 1.55909466019487 25.456 0.735569913240126 142.87 0.922
"241190" 2008-03-31 "Other" 0.97850229947864 27.1035 1.24742367198878 76 1.13
"241191" 2008-04-30 "Other" 21.3695897601049 21.5627272727273 -4.98016213963656 80.74 1.045
"241192" 2008-05-31 "Other" 1.1758434783245 18.3033333333333 -1.10922021911374 70.58 0.72
"241193" 2008-06-30 "Other" 0.659245986583435 22.1104761904762 8.1008647686413 84.01 1.059
"241194" 2008-07-31 "Other" 1.08561839785338 24.3213636363636 2.52687163591937 65.51 1.199
"241195" 2008-08-31 "Other" 0.541053123016918 20.6957142857143 1.5975719598829 96.96 1.11
"241196" 2008-09-30 "Other" 29.6166011502476 30.2385714285714 12.0771973395099 626.03 3.819
"241197" 2008-10-31 "Other" 36.9291561580602 61.1773913043478 19.0451463622348 215.88 4.724
"241198" 2008-11-30 "Other" 29.8777277032514 62.6394736842105 6.71917847572982 270.26 4.407
"241199" 2008-12-31 "Other" 0.548051604837481 52.405 -3.05736421607165 208.04 3.313
"241200" 2009-01-31 "Other" 1.34654000983663 44.683 8.8455444640773 174.89 3.032
"241201" 2009-02-28 "Other" 5.61472348375712 45.5705263157895 10.4865484778148 204.86 2.924
"241202" 2009-03-31 "Other" 0.847705674397627 44.7954545454545 -7.2387372929549 212.96 2.513
"241203" 2009-04-30 "Other" 0.378565239005327 38.0638095238095 -10.9050242419425 130.17 2.101
"241204" 2009-05-31 "Other" 1.05625836695582 31.978 -8.62002743484225 110.96 1.551
"241205" 2009-06-30 "Other" 5.57381242540519 29.1404545454545 0.614018086523356 85.78 1.143
"241206" 2009-07-31 "Other" 1.05625836695582 26.1627272727273 -8.3714711300682 353.57 0.791
"241207" 2009-08-31 "Other" 0.525701766870317 25.3371428571429 -3.90963222886175 49.01 0.482
"241208" 2009-09-30 "Other" 1.41119549978792 24.9266666666667 -3.81227322427526 96.76 0.11
"241209" 2009-10-31 "Other" 10.4287551619048 24.2522727272727 1.84696335798612 94.64 0.085
"241210" 2009-11-30 "Other" 0.490543176383845 23.7835 -3.87255123534357 158.42 -0.161
"241211" 2009-12-31 "Other" 0.480892909694891 21.2395454545455 -1.69372336286898 158.19 -0.184
"241212" 2010-01-31 "Other" 2.04276163477071 20.6431578947368 4.187620028961 174.05 -0.282
"241213" 2010-02-28 "Other" 0.597315650796714 22.54 -1.23363497588735 204.83 -0.34
"241214" 2010-03-31 "Other" 0.43817839429901 17.7673913043478 -5.92774681739413 89.89 -0.417
"241215" 2010-04-30 "Other" 0.598792881415857 17.4242857142857 0.163761005555871 70.76 -0.458
"241216" 2010-05-31 "Other" 6.23040723251349 31.9295 9.90877416641916 221.3 0.106
"241217" 2010-06-30 "Other" 5.01217725412635 29.9163636363636 3.56343437355585 190.92 -0.052
"241218" 2010-07-31 "Other" 0.296332532677186 25.5652380952381 -8.01893360657547 202.13 -0.355
"241219" 2010-08-31 "Other" 14.1606673681462 24.7459090909091 3.92300675837862 214.97 -0.38
"241220" 2010-09-30 "Other" 0.331434055167954 22.517619047619 -9.11400861849598 153.17 -0.597
"241221" 2010-10-31 "Other" 0.388067732708175 20.3733333333333 -3.64927229955378 298.32 -0.626
"241222" 2010-11-30 "Other" 12.5442934464895 20.0957142857143 2.34555638646209 163.66 -0.51
"241223" 2010-12-31 "Other" 0.25991970843764 17.5695454545455 -7.24832810806009 180.76 -0.539
"241224" 2011-01-31 "Other" 1.41119549978792 17.3155 -2.18831611684041 114.06 -0.612
"241225" 2011-02-28 "Other" 0.342697718825915 17.43 -3.33036970895577 84.82 -0.632
"241226" 2011-03-31 "Other" 2.10524018416669 20.7234782608696 1.23715733471831 81.91 -0.646
"241227" 2011-04-30 "Other" 0.847705674397627 16.244 -4.02232335149914 75.96 -0.812
"241228" 2011-05-31 "Other" 2.81729787894701 16.9114285714286 2.44941020581584 71.4 -0.799
"241229" 2011-06-30 "Other" 6.35925531454054 19.1531818181818 1.72928384394883 128.68 -0.677
"241230" 2011-07-31 "Other" 3.50610921541828 19.2275 1.88764571636335 320.02 -0.701
"241231" 2011-08-31 "Other" 4.62847935921131 35.0291304347826 7.26080238642508 152.92 -0.31
"241232" 2011-09-30 "Other" 7.3491337067826 36.53 8.8471661724008 106.29 -0.079
"241233" 2011-10-31 "Other" 0.460290842601208 32.8290476190476 -10.2558273290069 106.27 -0.279
"241234" 2011-11-30 "Other" 1.81187879593319 31.9419047619048 2.68562453174906 90.16 -0.225
"241235" 2011-12-31 "Other" 1.72243433549443 25.047619047619 0.169592538941285 193.99 -0.377
"241236" 2012-01-31 "Other" 0.505398042036492 20.228 -4.92975194381847 92.52 -0.686
"241237" 2012-02-29 "Other" 0.824201732646638 18.4205 -4.66002736736579 51.9 -0.801
"241238" 2012-03-31 "Other" 1.16780972576465 16.1672727272727 -1.02339226315141 82.22 -0.81
"241239" 2012-04-30 "Other" 0.6321462176786 17.823 1.37346409443213 111.81 -0.894
"241240" 2012-05-31 "Other" 4.72073732553105 21.0018181818182 8.99125264395193 108.36 -0.697
"241241" 2012-06-30 "Other" 1.51821146714551 21.1309523809524 -4.93111251692997 222.24 -0.827
"241242" 2012-07-31 "Other" 7.21681126409363 17.5652380952381 -1.20197521113266 109.48 -0.969
"241243" 2012-08-31 "Other" 0.990774701215748 15.6895652173913 -2.2900775566962 259.97 -1.03
"241244" 2012-09-30 "Other" 0.799663479418635 15.2847368421053 -2.52468715017416 217 -1.183
"241245" 2012-10-31 "Other" 6.92641295205782 16.2761904761905 0.761110907782208 141.64 -1.168
"241246" 2012-11-30 "Other" 0.421738709340358 16.7019047619048 -1.07343556236468 251.56 -1.263
"241247" 2012-12-31 "Other" 0.851698303910106 17.307 -1.74892606802165 249.99 -1.259
"241248" 2013-01-31 "Other" 0.523808156437698 13.5052380952381 -5.00306313036981 126.24 -1.275
"241249" 2013-02-28 "Other" 3.78361400172736 14.0726315789474 0.0203491226397388 234.74 -1.323
"241250" 2013-03-31 "Other" 1.08561839785338 13.0315 -2.08763290112299 154.03 -1.372
"241251" 2013-04-30 "Other" 1.76279687622659 13.9672727272727 -2.90160786049639 81.56 -1.459
"241252" 2013-05-31 "Other" 0.467934871809737 13.4936363636364 0.284932516517747 66.84 -1.206
"241253" 2013-06-30 "Other" 8.56882559045627 17.2715 2.60779532764059 122.13 -0.817
"241254" 2013-07-31 "Other" 0.569943447284731 13.9745454545455 -5.18747889850915 77.62 -1.063
"241255" 2013-08-31 "Other" 8.70568276485869 14.21 2.33269426021262 101.91 -0.899
"241256" 2013-09-30 "Other" 0.548051604837481 14.692 -4.81647108990193 156.8 -1.002
"241257" 2013-10-31 "Other" 1.81187879593319 15.4078260869565 -3.83423421555874 67.75 -1.219
"241258" 2013-11-30 "Other" 2.38915518022663 12.924 -1.59489911782689 93.59 -1.206
"241259" 2013-12-31 "Other" 1.26400811997621 14.192380952381 -2.00469902187637 130.03 -1.169
"241260" 2014-01-31 "Other" 4.62847935921131 14.2409523809524 3.76944004132279 44.12 -1.178
"241261" 2014-02-28 "Other" 0.476476099386984 15.47 -4.81364516758673 71.2 -1.305
"241262" 2014-03-31 "Other" 1.69367279649836 14.8366666666667 0.0910827265130755 45.06 -1.286
"241263" 2014-04-30 "Other" 3.47293696450475 14.1980952380952 -0.8284972465072 35.13 -1.367
"241264" 2014-05-31 "Other" 0.775240391986902 12.4752380952381 -1.62595941796791 62.38 -1.451
"241265" 2014-06-30 "Other" 1.27161765735255 11.5414285714286 -1.6459458577039 43.97 -1.453
"241266" 2014-07-31 "Other" 4.07874589703569 12.2963636363636 1.66695824000596 87.58 -1.376
"241267" 2014-08-31 "Other" 0.717231910077091 13.4919047619048 -2.00279639024168 31.79 -1.429
"241268" 2014-09-30 "Other" 1.9020071536484 13.4666666666667 2.87529850951114 41.03 -1.222
"241269" 2014-10-31 "Other" 0.641751425716961 18.0586956521739 -0.570181016575534 103.08 -1.244
"241270" 2014-11-30 "Other" 0.410754796523569 13.4131578947368 -1.83860119946701 41.6 -1.277
"241271" 2014-12-31 "Other" 0.391019235116292 16.2922727272727 1.71457611022037 127.2 -1.126
"241272" 2015-01-31 "Other" 3.08905301417758 19.1195 1.87960029760094 82.5 -1.091
"241273" 2015-02-28 "Other" 0.470507914182041 15.9042105263158 -5.68243800285776 70.02 -1.172
"241274" 2015-03-31 "Other" 1.88933533998532 14.8127272727273 1.80769851234896 88.25 -1.183
"241275" 2015-04-30 "Other" 5.06605245028754 13.4947619047619 -2.15910487852235 39.66 -1.26
"241276" 2015-05-31 "Other" 1.14866439921515 13.3385 -0.051000899685106 86.03 -1.151
"241277" 2015-06-30 "Other" 6.46488547533092 14.3395454545455 2.45567515892423 122.02 -0.954
"241278" 2015-07-31 "Other" 2.88127785944128 14.3527272727273 -1.72797737744532 29.32 -1.068
"241279" 2015-08-31 "Other" 11.7009730966874 19.4280952380952 6.80639599819665 113.96 -0.684
"241280" 2015-09-30 "Other" 12.5442934464895 24.3771428571429 3.85965978498022 77.75 -0.655
"241281" 2015-10-31 "Other" 0.661063584886325 16.7895454545455 -7.83104350277701 46.01 -0.925
"241282" 2015-11-30 "Other" 12.5442934464895 16.21 0.668658690364607 61.99 -0.843
"241283" 2015-12-31 "Other" 3.19054387778515 18.0254545454545 1.86514730609177 59.74 -0.625
"241284" 2016-01-31 "Other" 3.39576786954626 23.7178947368421 6.05102015042152 94.57 -0.528
"241285" 2016-02-29 "Other" 1.02170657734769 22.517 0.960453930345974 65.74 -0.629
"241286" 2016-03-31 "Other" 0.458672031679758 15.8490909090909 -6.52441160464175 36.42 -0.791
"241287" 2016-04-30 "Other" 1.44485030010959 14.3004761904762 -1.37599370918831 45.03 -0.907
"241288" 2006-10-31 "Fund of Funds" 0.540049334047033 11.3063636363636 -3.6085011446313 38.38 -0.48
"241289" 2006-11-30 "Fund of Funds" 0.709766083726955 10.817619047619 -2.26575380589012 110.48 -0.477
"241290" 2006-12-31 "Fund of Funds" 0.819076387230869 10.9645 -1.95249201809278 155.94 -0.467
"241291" 2007-01-31 "Fund of Funds" 0.804881225769627 11.0425 -1.12255641429032 110.31 -0.549
"241292" 2007-02-28 "Fund of Funds" 1.42518946771149 11.1552631578947 0.652699049213716 50.63 -0.514
"241293" 2007-03-31 "Fund of Funds" 0.638181010932406 15.1627272727273 -1.59288532245511 55.33 -0.477
"241294" 2007-04-30 "Fund of Funds" 0.709766083726955 12.933 -4.20550779596362 32.94 -0.458
"241295" 2007-05-31 "Fund of Funds" 0.439038481291462 13.2977272727273 -2.47239932566896 42.02 -0.375
"241296" 2007-06-30 "Fund of Funds" 2.92557998692548 14.947619047619 0.897474195529525 29.7 -0.139
"241297" 2007-07-31 "Fund of Funds" 3.10436937120172 17.2733333333333 2.28094810155021 21.01 0.097
"241298" 2007-08-31 "Fund of Funds" 8.16251482245551 25.0260869565217 0.269892087870112 65.25 0.808
"241299" 2007-09-30 "Fund of Funds" 0.852214227112624 22.1989473684211 -4.61012368843194 39.77 0.634
"241300" 2007-10-31 "Fund of Funds" 0.443781058869559 19.115652173913 -2.98578088806398 85.65 0.366
"241301" 2007-11-30 "Fund of Funds" 6.81496226149097 25.582380952381 4.24459580670146 70.77 1.261
"241302" 2007-12-31 "Fund of Funds" 1.96327141168109 21.651 1.37428908055038 127.28 0.905
"241303" 2008-01-31 "Fund of Funds" 12.3818665652523 25.8161904761905 7.70750055230259 224.7 0.763
"241304" 2008-02-29 "Fund of Funds" 2.45302668581756 25.456 0.735569913240126 142.87 0.922
"241305" 2008-03-31 "Fund of Funds" 5.74461859200808 27.1035 1.24742367198878 76 1.13
"241306" 2008-04-30 "Fund of Funds" 0.660756167463036 21.5627272727273 -4.98016213963656 80.74 1.045
"241307" 2008-05-31 "Fund of Funds" 0.657799615908597 18.3033333333333 -1.10922021911374 70.58 0.72
"241308" 2008-06-30 "Fund of Funds" 19.5139900482147 22.1104761904762 8.1008647686413 84.01 1.059
"241309" 2008-07-31 "Fund of Funds" 10.8049604515164 24.3213636363636 2.52687163591937 65.51 1.199
"241310" 2008-08-31 "Fund of Funds" 2.54166869546199 20.6957142857143 1.5975719598829 96.96 1.11
"241311" 2008-09-30 "Fund of Funds" 58.210504878315 30.2385714285714 12.0771973395099 626.03 3.819
"241312" 2008-10-31 "Fund of Funds" 54.3537534277497 61.1773913043478 19.0451463622348 215.88 4.724
"241313" 2004-11-30 "Convertible Arbitrage" 55.6123356725605 13.5771428571429 -5.09379154244716 43.85 -0.547
"241314" 2004-12-31 "Convertible Arbitrage" 6.09071389092524 12.4595454545455 -3.7257648320514 24.36 -0.596
"241315" 2005-01-31 "Convertible Arbitrage" 4.89917604970813 13.438 2.30822317869638 83.61 -0.638
"241316" 2005-02-28 "Convertible Arbitrage" 21.5712448100624 11.7089473684211 -3.00722195474242 43.62 -0.621
"241317" 2005-03-31 "Convertible Arbitrage" 1.61450315395918 13.1263636363636 2.16868657596692 83.11 -0.429
"241318" 2005-04-30 "Convertible Arbitrage" 0.234890663672313 14.4590476190476 2.39249329386092 148.21 -0.448
"241319" 2005-05-31 "Convertible Arbitrage" 0.308705918401281 13.967619047619 -1.51605226575723 69.66 -0.501
"241320" 2005-06-30 "Convertible Arbitrage" 0.264671616595046 11.8686363636364 -0.713260633816601 67.14 -0.521
"241321" 2005-07-31 "Convertible Arbitrage" 279.962343593887 11.049 -3.4254487022692 35.3 -0.586
"241322" 2005-08-31 "Convertible Arbitrage" 0.473147491007197 12.9513043478261 -0.559013268359197 34.98 -0.496
"241323" 2005-09-30 "Convertible Arbitrage" 39.2457481506181 12.6280952380952 -2.46960387744632 71.1 -0.368
"241324" 2005-10-31 "Convertible Arbitrage" 24.0010273909313 14.937619047619 2.48580021138368 110.84 -0.332
"241325" 2005-11-30 "Convertible Arbitrage" 6.3216746445542 12.147619047619 -3.14369953429155 53.48 -0.329
"241326" 2005-12-31 "Convertible Arbitrage" 2.8658684189337 11.26 -2.14087567767734 127.04 -0.33
"241327" 2006-01-31 "Convertible Arbitrage" 15.1363834003824 12.036 -4.40770408061854 50.45 -0.468
"241328" 2006-02-28 "Convertible Arbitrage" 11.2758114255215 12.4710526315789 0.286548879314409 57.41 -0.543
"241329" 2006-03-31 "Convertible Arbitrage" 10.405958305607 11.6939130434783 -1.95639241178173 31.92 -0.396
"241330" 2006-04-30 "Convertible Arbitrage" 6.26354807078761 11.8473684210526 -2.86988912183565 71.12 -0.361
"241331" 2006-05-31 "Convertible Arbitrage" 1.57822218105354 14.4545454545455 3.72350340472875 102.87 -0.229
"241332" 2006-06-30 "Convertible Arbitrage" 1.97458235073194 16.9186363636364 0.174853998423903 136.32 -0.125
"241333" 2006-07-31 "Convertible Arbitrage" 2.26522009439738 15.326 -0.552982194564272 85.5 -0.269
"241334" 2006-08-31 "Convertible Arbitrage" 0.361979356514998 13.3517391304348 -2.38383162564524 38.02 -0.387
"241335" 2006-09-30 "Convertible Arbitrage" 0.711348314996811 12.1845 -1.06676714215907 53.98 -0.334
"241336" 2006-10-31 "Convertible Arbitrage" 12.4022970865929 11.3063636363636 -3.6085011446313 38.38 -0.48
"241337" 2006-11-30 "Convertible Arbitrage" 10.7129033063739 10.817619047619 -2.26575380589012 110.48 -0.477
"241338" 2006-12-31 "Convertible Arbitrage" 0.194671505020595 10.9645 -1.95249201809278 155.94 -0.467
"241339" 2007-01-31 "Convertible Arbitrage" 0.338205656349134 11.0425 -1.12255641429032 110.31 -0.549
"241340" 2007-02-28 "Convertible Arbitrage" 30.1476976328719 11.1552631578947 0.652699049213716 50.63 -0.514
"241341" 2007-03-31 "Convertible Arbitrage" 2.11955578563364 15.1627272727273 -1.59288532245511 55.33 -0.477
"241342" 2007-04-30 "Convertible Arbitrage" 0.298292709331374 12.933 -4.20550779596362 32.94 -0.458
"241343" 2007-05-31 "Convertible Arbitrage" 0.248245033407577 13.2977272727273 -2.47239932566896 42.02 -0.375
"241344" 2007-06-30 "Convertible Arbitrage" 0.328276816339292 14.947619047619 0.897474195529525 29.7 -0.139
"241345" 2007-07-31 "Convertible Arbitrage" 192.005164904021 17.2733333333333 2.28094810155021 21.01 0.097
"241346" 2007-08-31 "Convertible Arbitrage" 8.67576771757269 25.0260869565217 0.269892087870112 65.25 0.808
"241347" 2007-09-30 "Convertible Arbitrage" 15.0542950156309 22.1989473684211 -4.61012368843194 39.77 0.634
"241348" 2007-10-31 "Convertible Arbitrage" 3.08444056714398 19.115652173913 -2.98578088806398 85.65 0.366
"241349" 2007-11-30 "Convertible Arbitrage" 125.919991312886 25.582380952381 4.24459580670146 70.77 1.261
"241350" 2007-12-31 "Convertible Arbitrage" 3.62751962273079 21.651 1.37428908055038 127.28 0.905
"241351" 2008-01-31 "Convertible Arbitrage" 91.84119529184 25.8161904761905 7.70750055230259 224.7 0.763
"241352" 2008-02-29 "Convertible Arbitrage" 7.70416923618171 25.456 0.735569913240126 142.87 0.922
"241353" 2008-03-31 "Convertible Arbitrage" 0.528277723539612 27.1035 1.24742367198878 76 1.13
"241354" 2008-04-30 "Convertible Arbitrage" 0.192778907699461 21.5627272727273 -4.98016213963656 80.74 1.045
"241355" 2008-05-31 "Convertible Arbitrage" 0.219619430772828 18.3033333333333 -1.10922021911374 70.58 0.72
"241356" 2008-06-30 "Convertible Arbitrage" 0.385695148076751 22.1104761904762 8.1008647686413 84.01 1.059
"241357" 2008-07-31 "Convertible Arbitrage" 0.367117238887842 24.3213636363636 2.52687163591937 65.51 1.199
"241358" 2008-08-31 "Convertible Arbitrage" 108.581642728346 20.6957142857143 1.5975719598829 96.96 1.11
"241359" 2008-09-30 "Convertible Arbitrage" 9.97750786479478 30.2385714285714 12.0771973395099 626.03 3.819
"241360" 2008-10-31 "Convertible Arbitrage" 41.5916809627268 61.1773913043478 19.0451463622348 215.88 4.724
"241361" 2008-11-30 "Convertible Arbitrage" 22.9862939237478 62.6394736842105 6.71917847572982 270.26 4.407
"241362" 2008-12-31 "Convertible Arbitrage" 8.58048287917534 52.405 -3.05736421607165 208.04 3.313
"241363" 2009-01-31 "Convertible Arbitrage" 0.845502076549772 44.683 8.8455444640773 174.89 3.032
"241364" 2009-02-28 "Convertible Arbitrage" 1.79314615037123 45.5705263157895 10.4865484778148 204.86 2.924
"241365" 2009-03-31 "Convertible Arbitrage" 2.94306504805776 44.7954545454545 -7.2387372929549 212.96 2.513
"241366" 2009-04-30 "Convertible Arbitrage" 0.817310635724268 38.0638095238095 -10.9050242419425 130.17 2.101
"241367" 2009-05-31 "Convertible Arbitrage" 0.361979356514998 31.978 -8.62002743484225 110.96 1.551
"241368" 2009-06-30 "Convertible Arbitrage" 2.75249346026472 29.1404545454545 0.614018086523356 85.78 1.143
"241369" 2009-07-31 "Convertible Arbitrage" 0.401133738666211 26.1627272727273 -8.3714711300682 353.57 0.791
"241370" 2009-08-31 "Convertible Arbitrage" 0.610672111408803 25.3371428571429 -3.90963222886175 49.01 0.482
"241371" 2009-09-30 "Convertible Arbitrage" 0.900825405157813 24.9266666666667 -3.81227322427526 96.76 0.11
"241372" 2009-10-31 "Convertible Arbitrage" 1.60289896094799 24.2522727272727 1.84696335798612 94.64 0.085
"241373" 2009-11-30 "Convertible Arbitrage" 0.906017986554104 23.7835 -3.87255123534357 158.42 -0.161
"241374" 2009-12-31 "Convertible Arbitrage" 13.6048857223438 21.2395454545455 -1.69372336286898 158.19 -0.184
"241375" 2010-01-31 "Convertible Arbitrage" 0.322360476672435 20.6431578947368 4.187620028961 174.05 -0.282
"241376" 2010-02-28 "Convertible Arbitrage" 0.879619830931034 22.54 -1.23363497588735 204.83 -0.34
"241377" 2010-03-31 "Convertible Arbitrage" 1.55133455608039 17.7673913043478 -5.92774681739413 89.89 -0.417
"241378" 2010-04-30 "Convertible Arbitrage" 0.716661853576956 17.4242857142857 0.163761005555871 70.76 -0.458
"241379" 2010-05-31 "Convertible Arbitrage" 1.87165169490476 31.9295 9.90877416641916 221.3 0.106
"241380" 2010-06-30 "Convertible Arbitrage" 1.27252267215117 29.9163636363636 3.56343437355585 190.92 -0.052
"241381" 2010-07-31 "Convertible Arbitrage" 1.25605251375316 25.5652380952381 -8.01893360657547 202.13 -0.355
"241382" 2010-08-31 "Convertible Arbitrage" 0.620120562557483 24.7459090909091 3.92300675837862 214.97 -0.38
"241383" 2010-09-30 "Convertible Arbitrage" 2.45056354505394 22.517619047619 -9.11400861849598 153.17 -0.597
"241384" 2010-10-31 "Convertible Arbitrage" 1.31870158183917 20.3733333333333 -3.64927229955378 298.32 -0.626
"241385" 2010-11-30 "Convertible Arbitrage" 9.36679869151272 20.0957142857143 2.34555638646209 163.66 -0.51
"241386" 2010-12-31 "Convertible Arbitrage" 1.18278257761378 17.5695454545455 -7.24832810806009 180.76 -0.539
"241387" 2011-01-31 "Convertible Arbitrage" 12.0659647191519 17.3155 -2.18831611684041 114.06 -0.612
"241388" 2011-02-28 "Convertible Arbitrage" 7.19231339162898 17.43 -3.33036970895577 84.82 -0.632
"241389" 2011-03-31 "Convertible Arbitrage" 3.83978114909318 20.7234782608696 1.23715733471831 81.91 -0.646
"241390" 2011-04-30 "Convertible Arbitrage" 0.614833848207121 16.244 -4.02232335149914 75.96 -0.812
"241391" 2011-05-31 "Convertible Arbitrage" 1.37876558314366 16.9114285714286 2.44941020581584 71.4 -0.799
"241392" 2011-06-30 "Convertible Arbitrage" 1.36860194636926 19.1531818181818 1.72928384394883 128.68 -0.677
"241393" 2011-07-31 "Convertible Arbitrage" 4.8131222849317 19.2275 1.88764571636335 320.02 -0.701
"241394" 2011-08-31 "Convertible Arbitrage" 0.74789799090993 35.0291304347826 7.26080238642508 152.92 -0.31
"241395" 2011-09-30 "Convertible Arbitrage" 6.61967300317152 36.53 8.8471661724008 106.29 -0.079
"241396" 2011-10-31 "Convertible Arbitrage" 1.59049494689882 32.8290476190476 -10.2558273290069 106.27 -0.279
"241397" 2005-02-28 "Fund of Funds" 0.335068930086169 11.7089473684211 -3.00722195474242 43.62 -0.621
"241398" 2005-03-31 "Fund of Funds" 13.111475708875 13.1263636363636 2.16868657596692 83.11 -0.429
"241399" 2005-04-30 "Fund of Funds" 40.3749834832752 14.4590476190476 2.39249329386092 148.21 -0.448
"241400" 2005-05-31 "Fund of Funds" 27.6969582928926 13.967619047619 -1.51605226575723 69.66 -0.501
"241401" 2005-06-30 "Fund of Funds" 2.02515092631852 11.8686363636364 -0.713260633816601 67.14 -0.521
"241402" 2005-07-31 "Fund of Funds" 0.370752579365755 11.049 -3.4254487022692 35.3 -0.586
"241403" 2005-08-31 "Fund of Funds" 0.506903617215379 12.9513043478261 -0.559013268359197 34.98 -0.496
"241404" 2005-09-30 "Fund of Funds" 12.0339568093656 12.6280952380952 -2.46960387744632 71.1 -0.368
"241405" 2005-10-31 "Fund of Funds" 4.8263975567706 14.937619047619 2.48580021138368 110.84 -0.332
"241406" 2005-11-30 "Fund of Funds" 4.91715176082991 12.147619047619 -3.14369953429155 53.48 -0.329
"241407" 2005-12-31 "Fund of Funds" 0.530084308355035 11.26 -2.14087567767734 127.04 -0.33
"241408" 2006-01-31 "Fund of Funds" 0.30195698598327 12.036 -4.40770408061854 50.45 -0.468
"241409" 2006-02-28 "Fund of Funds" 4.46845136308565 12.4710526315789 0.286548879314409 57.41 -0.543
"241410" 2006-03-31 "Fund of Funds" 0.496764818997508 11.6939130434783 -1.95639241178173 31.92 -0.396
"241411" 2006-04-30 "Fund of Funds" 0.303683528899772 11.8473684210526 -2.86988912183565 71.12 -0.361
"241412" 2006-05-31 "Fund of Funds" 3.37612558423346 14.4545454545455 3.72350340472875 102.87 -0.229
"241413" 2006-06-30 "Fund of Funds" 4.49652034647397 16.9186363636364 0.174853998423903 136.32 -0.125
"241414" 2006-07-31 "Fund of Funds" 3.40265993104179 15.326 -0.552982194564272 85.5 -0.269
"241415" 2006-08-31 "Fund of Funds" 1.67703236636078 13.3517391304348 -2.38383162564524 38.02 -0.387
"241416" 2006-09-30 "Fund of Funds" 3.21357663859771 12.1845 -1.06676714215907 53.98 -0.334
"241417" 2006-10-31 "Fund of Funds" 0.671784445541071 11.3063636363636 -3.6085011446313 38.38 -0.48
"241418" 2006-11-30 "Fund of Funds" 0.237947403503274 10.817619047619 -2.26575380589012 110.48 -0.477
"241419" 2006-12-31 "Fund of Funds" 0.694120965493514 10.9645 -1.95249201809278 155.94 -0.467
"241420" 2007-01-31 "Fund of Funds" 1.66615661537728 11.0425 -1.12255641429032 110.31 -0.549
"241421" 2007-02-28 "Fund of Funds" 0.421382040979872 11.1552631578947 0.652699049213716 50.63 -0.514
"241422" 2007-03-31 "Fund of Funds" 0.379171670316161 15.1627272727273 -1.59288532245511 55.33 -0.477
"241423" 2007-04-30 "Fund of Funds" 0.423466465739884 12.933 -4.20550779596362 32.94 -0.458
"241424" 2007-05-31 "Fund of Funds" 0.518144427202356 13.2977272727273 -2.47239932566896 42.02 -0.375
"241425" 2007-06-30 "Fund of Funds" 0.733182705132028 14.947619047619 0.897474195529525 29.7 -0.139
"241426" 2007-07-31 "Fund of Funds" 1.17048309929011 17.2733333333333 2.28094810155021 21.01 0.097
"241427" 2007-08-31 "Fund of Funds" 75.9337029936232 25.0260869565217 0.269892087870112 65.25 0.808
"241428" 2007-09-30 "Fund of Funds" 0.221834706828656 22.1989473684211 -4.61012368843194 39.77 0.634
"241429" 2007-10-31 "Fund of Funds" 0.272790436687124 19.115652173913 -2.98578088806398 85.65 0.366
"241430" 2007-11-30 "Fund of Funds" 10.0864446141155 25.582380952381 4.24459580670146 70.77 1.261
"241431" 2007-12-31 "Fund of Funds" 6.18244885603409 21.651 1.37428908055038 127.28 0.905
"241432" 2008-01-31 "Fund of Funds" 69.5934504277902 25.8161904761905 7.70750055230259 224.7 0.763
"241433" 2008-02-29 "Fund of Funds" 0.293118703274937 25.456 0.735569913240126 142.87 0.922
"241434" 2008-03-31 "Fund of Funds" 9.9948609476554 27.1035 1.24742367198878 76 1.13
"241435" 2008-04-30 "Fund of Funds" 3.3978315053647 21.5627272727273 -4.98016213963656 80.74 1.045
"241436" 2008-05-31 "Fund of Funds" 0.428270075744534 18.3033333333333 -1.10922021911374 70.58 0.72
"241437" 2008-06-30 "Fund of Funds" 1.94020411485652 22.1104761904762 8.1008647686413 84.01 1.059
"241438" 2008-07-31 "Fund of Funds" 72.4933990965289 24.3213636363636 2.52687163591937 65.51 1.199
"241439" 2008-08-31 "Fund of Funds" 67.7862015506775 20.6957142857143 1.5975719598829 96.96 1.11
"241440" 2006-03-31 "Long/Short Equity" 0.792133482082439 11.6939130434783 -1.95639241178173 31.92 -0.396
"241441" 2006-04-30 "Long/Short Equity" 1.79077433582736 11.8473684210526 -2.86988912183565 71.12 -0.361
"241442" 2006-05-31 "Long/Short Equity" 2.72785826323137 14.4545454545455 3.72350340472875 102.87 -0.229
"241443" 2006-06-30 "Long/Short Equity" 0.766399496149365 16.9186363636364 0.174853998423903 136.32 -0.125
"241444" 2006-07-31 "Long/Short Equity" 1.20053281233087 15.326 -0.552982194564272 85.5 -0.269
"241445" 2006-08-31 "Long/Short Equity" 0.419103970407774 13.3517391304348 -2.38383162564524 38.02 -0.387
"241446" 2006-09-30 "Long/Short Equity" 1.38447019863302 12.1845 -1.06676714215907 53.98 -0.334
"241447" 2006-10-31 "Long/Short Equity" 3.75477394473623 11.3063636363636 -3.6085011446313 38.38 -0.48
"241448" 2006-11-30 "Long/Short Equity" 0.941829516528281 10.817619047619 -2.26575380589012 110.48 -0.477
"241449" 2006-12-31 "Long/Short Equity" 0.354487250590879 10.9645 -1.95249201809278 155.94 -0.467
"241450" 2007-01-31 "Long/Short Equity" 0.785529356559534 11.0425 -1.12255641429032 110.31 -0.549
"241451" 2007-02-28 "Long/Short Equity" 2.59663803327079 11.1552631578947 0.652699049213716 50.63 -0.514
"241452" 2007-03-31 "Long/Short Equity" 1.31190884956438 15.1627272727273 -1.59288532245511 55.33 -0.477
"241453" 2007-04-30 "Long/Short Equity" 1.30279727403651 12.933 -4.20550779596362 32.94 -0.458
"241454" 2007-05-31 "Long/Short Equity" 0.266743686805142 13.2977272727273 -2.47239932566896 42.02 -0.375
"241455" 2007-06-30 "Long/Short Equity" 0.822221141991732 14.947619047619 0.897474195529525 29.7 -0.139
"241456" 2007-07-31 "Long/Short Equity" 7.91339360709978 17.2733333333333 2.28094810155021 21.01 0.097
"241457" 2007-08-31 "Long/Short Equity" 1.54283442653492 25.0260869565217 0.269892087870112 65.25 0.808
"241458" 2007-09-30 "Long/Short Equity" 0.891131596634532 22.1989473684211 -4.61012368843194 39.77 0.634
"241459" 2007-10-31 "Long/Short Equity" 0.37972661274162 19.115652173913 -2.98578088806398 85.65 0.366
"241460" 2007-11-30 "Long/Short Equity" 0.33001651241248 25.582380952381 4.24459580670146 70.77 1.261
"241461" 2007-12-31 "Long/Short Equity" 0.293639339059457 21.651 1.37428908055038 127.28 0.905
"241462" 2008-01-31 "Long/Short Equity" 0.37906504243199 25.8161904761905 7.70750055230259 224.7 0.763
"241463" 2008-02-29 "Long/Short Equity" 0.368108775989314 25.456 0.735569913240126 142.87 0.922
"241464" 2008-03-31 "Long/Short Equity" 13.5398612145887 27.1035 1.24742367198878 76 1.13
"241465" 2008-04-30 "Long/Short Equity" 0.659430839834324 21.5627272727273 -4.98016213963656 80.74 1.045
"241466" 2008-05-31 "Long/Short Equity" 0.450400112637225 18.3033333333333 -1.10922021911374 70.58 0.72
"241467" 2008-06-30 "Long/Short Equity" 39.1100506985974 22.1104761904762 8.1008647686413 84.01 1.059
"241468" 2008-07-31 "Long/Short Equity" 2.83355802259739 24.3213636363636 2.52687163591937 65.51 1.199
"241469" 2008-08-31 "Long/Short Equity" 1.28055625006783 20.6957142857143 1.5975719598829 96.96 1.11
"241470" 2008-09-30 "Long/Short Equity" 44.8963870199664 30.2385714285714 12.0771973395099 626.03 3.819
"241471" 2008-10-31 "Long/Short Equity" 63.4230110580671 61.1773913043478 19.0451463622348 215.88 4.724
"241472" 2008-11-30 "Long/Short Equity" 29.9986842637596 62.6394736842105 6.71917847572982 270.26 4.407
"241473" 2008-12-31 "Long/Short Equity" 7.6655744499468 52.405 -3.05736421607165 208.04 3.313
"241474" 2009-01-31 "Long/Short Equity" 53.5178267554069 44.683 8.8455444640773 174.89 3.032
"241475" 2009-02-28 "Long/Short Equity" 1.96511728817844 45.5705263157895 10.4865484778148 204.86 2.924
"241476" 2009-03-31 "Long/Short Equity" 1.96511728817844 44.7954545454545 -7.2387372929549 212.96 2.513
"241477" 2009-04-30 "Long/Short Equity" 1.96511728817844 38.0638095238095 -10.9050242419425 130.17 2.101
"241478" 2009-05-31 "Long/Short Equity" 1.96511728817844 31.978 -8.62002743484225 110.96 1.551
"241479" 2009-06-30 "Long/Short Equity" 1.96511728817844 29.1404545454545 0.614018086523356 85.78 1.143
"241480" 2009-07-31 "Long/Short Equity" 1.96511728817844 26.1627272727273 -8.3714711300682 353.57 0.791
"241481" 2009-08-31 "Long/Short Equity" 1.96511728817844 25.3371428571429 -3.90963222886175 49.01 0.482
"241482" 2006-07-31 "Global trading" 1.64668610730951 15.326 -0.552982194564272 85.5 -0.269
"241483" 2006-08-31 "Global trading" 1.73978904142132 13.3517391304348 -2.38383162564524 38.02 -0.387
"241484" 2006-09-30 "Global trading" 0.868182529812947 12.1845 -1.06676714215907 53.98 -0.334
"241485" 2006-10-31 "Global trading" 3.59029361985191 11.3063636363636 -3.6085011446313 38.38 -0.48
"241486" 2006-11-30 "Global trading" 2.12486544661778 10.817619047619 -2.26575380589012 110.48 -0.477
"241487" 2006-12-31 "Global trading" 3.05159183633403 10.9645 -1.95249201809278 155.94 -0.467
"241488" 2007-01-31 "Global trading" 1.58681118059099 11.0425 -1.12255641429032 110.31 -0.549
"241489" 2007-02-28 "Global trading" 1.26200284805775 11.1552631578947 0.652699049213716 50.63 -0.514
"241490" 2007-03-31 "Global trading" 1.87434253598235 15.1627272727273 -1.59288532245511 55.33 -0.477
"241491" 2007-04-30 "Global trading" 1.33482706402501 12.933 -4.20550779596362 32.94 -0.458
"241492" 2007-05-31 "Global trading" 6.01125084834657 13.2977272727273 -2.47239932566896 42.02 -0.375
"241493" 2007-06-30 "Global trading" 4.0550247645457 14.947619047619 0.897474195529525 29.7 -0.139
"241494" 2007-07-31 "Global trading" 2.67956832640576 17.2733333333333 2.28094810155021 21.01 0.097
"241495" 2007-08-31 "Global trading" 11.8545649946773 25.0260869565217 0.269892087870112 65.25 0.808
"241496" 2007-09-30 "Global trading" 16.8931512854456 22.1989473684211 -4.61012368843194 39.77 0.634
"241497" 2007-10-31 "Global trading" 2.62927492406643 19.115652173913 -2.98578088806398 85.65 0.366
"241498" 2007-11-30 "Global trading" 1.32354876892835 25.582380952381 4.24459580670146 70.77 1.261
"241499" 2007-12-31 "Global trading" 6.19549046886108 21.651 1.37428908055038 127.28 0.905
"241500" 2008-01-31 "Global trading" 2.4401801057687 25.8161904761905 7.70750055230259 224.7 0.763
"241501" 2008-02-29 "Global trading" 2.35722472635328 25.456 0.735569913240126 142.87 0.922
"241502" 2008-03-31 "Global trading" 20.557624544282 27.1035 1.24742367198878 76 1.13
"241503" 2008-04-30 "Global trading" 0.65778356352308 21.5627272727273 -4.98016213963656 80.74 1.045
"241504" 2008-05-31 "Global trading" 0.939571402797783 18.3033333333333 -1.10922021911374 70.58 0.72
"241505" 2008-06-30 "Global trading" 12.610663066655 22.1104761904762 8.1008647686413 84.01 1.059
"241506" 2008-07-31 "Global trading" 2.58819752569632 24.3213636363636 2.52687163591937 65.51 1.199
"241507" 2008-08-31 "Global trading" 0.849341900715836 20.6957142857143 1.5975719598829 96.96 1.11
"241508" 2008-09-30 "Global trading" 1.36753066682698 30.2385714285714 12.0771973395099 626.03 3.819
"241509" 2008-10-31 "Global trading" 2.04130922164524 61.1773913043478 19.0451463622348 215.88 4.724
"241510" 2008-11-30 "Global trading" 0.539320398193347 62.6394736842105 6.71917847572982 270.26 4.407
"241511" 2008-12-31 "Global trading" 0.883391571861608 52.405 -3.05736421607165 208.04 3.313
"241512" 2009-01-31 "Global trading" 1.35747147470474 44.683 8.8455444640773 174.89 3.032
"241513" 2009-02-28 "Global trading" 1.40147293460911 45.5705263157895 10.4865484778148 204.86 2.924
"241514" 2009-03-31 "Global trading" 1.51979111335138 44.7954545454545 -7.2387372929549 212.96 2.513
"241515" 2009-04-30 "Global trading" 0.954634670198359 38.0638095238095 -10.9050242419425 130.17 2.101
"241516" 2006-06-30 "Global trading" 1.83373013550969 16.9186363636364 0.174853998423903 136.32 -0.125
"241517" 2006-07-31 "Global trading" 1.29749389679344 15.326 -0.552982194564272 85.5 -0.269
"241518" 2006-08-31 "Global trading" 1.77719017473687 13.3517391304348 -2.38383162564524 38.02 -0.387
"241519" 2006-09-30 "Global trading" 1.54768406182177 12.1845 -1.06676714215907 53.98 -0.334
"241520" 2006-10-31 "Global trading" 1.23901437505798 11.3063636363636 -3.6085011446313 38.38 -0.48
"241521" 2006-11-30 "Global trading" 1.14891882162224 10.817619047619 -2.26575380589012 110.48 -0.477
"241522" 2006-12-31 "Global trading" 1.37859808034458 10.9645 -1.95249201809278 155.94 -0.467
"241523" 2007-01-31 "Global trading" 1.36753066682698 11.0425 -1.12255641429032 110.31 -0.549
"241524" 2007-02-28 "Global trading" 1.84235567726122 11.1552631578947 0.652699049213716 50.63 -0.514
"241525" 2007-03-31 "Global trading" 1.15438018630113 15.1627272727273 -1.59288532245511 55.33 -0.477
"241526" 2007-04-30 "Global trading" 0.818361317861105 12.933 -4.20550779596362 32.94 -0.458
"241527" 2007-05-31 "Global trading" 1.83373013550969 13.2977272727273 -2.47239932566896 42.02 -0.375
"241528" 2007-06-30 "Global trading" 1.68111399398278 14.947619047619 0.897474195529525 29.7 -0.139
"241529" 2007-07-31 "Global trading" 3.05159183633403 17.2733333333333 2.28094810155021 21.01 0.097
"241530" 2007-08-31 "Global trading" 2.15037115565257 25.0260869565217 0.269892087870112 65.25 0.808
"241531" 2007-09-30 "Global trading" 1.06116014483698 22.1989473684211 -4.61012368843194 39.77 0.634
"241532" 2007-10-31 "Global trading" 0.878084621921893 19.115652173913 -2.98578088806398 85.65 0.366
"241533" 2007-11-30 "Global trading" 2.89197697697514 25.582380952381 4.24459580670146 70.77 1.261
"241534" 2007-12-31 "Global trading" 1.36753066682698 21.651 1.37428908055038 127.28 0.905
"241535" 2008-01-31 "Global trading" 0.925747245410869 25.8161904761905 7.70750055230259 224.7 0.763
"241536" 2008-02-29 "Global trading" 0.768788438382493 25.456 0.735569913240126 142.87 0.922
"241537" 2008-03-31 "Global trading" 1.18430888358436 27.1035 1.24742367198878 76 1.13
"241538" 2008-04-30 "Global trading" 3.59029361985191 21.5627272727273 -4.98016213963656 80.74 1.045
"241539" 2008-05-31 "Global trading" 2.23138564353428 18.3033333333333 -1.10922021911374 70.58 0.72
"241540" 2008-06-30 "Global trading" 4.58075407952722 22.1104761904762 8.1008647686413 84.01 1.059
"241541" 2008-07-31 "Global trading" 1.4313485558409 24.3213636363636 2.52687163591937 65.51 1.199
"241542" 2008-08-31 "Global trading" 2.10147308605962 20.6957142857143 1.5975719598829 96.96 1.11
"241543" 2008-09-30 "Global trading" 3.06360716042674 30.2385714285714 12.0771973395099 626.03 3.819
"241544" 2008-10-31 "Global trading" 4.96021179638469 61.1773913043478 19.0451463622348 215.88 4.724
"241545" 2008-11-30 "Global trading" 3.04051746546906 62.6394736842105 6.71917847572982 270.26 4.407
"241546" 2008-12-31 "Global trading" 0.970601103712085 52.405 -3.05736421607165 208.04 3.313
"241547" 2009-01-31 "Global trading" 1.19802992703528 44.683 8.8455444640773 174.89 3.032
"241548" 2009-02-28 "Global trading" 3.59029361985191 45.5705263157895 10.4865484778148 204.86 2.924
"241549" 2009-03-31 "Global trading" 2.19779604934668 44.7954545454545 -7.2387372929549 212.96 2.513
"241550" 2009-04-30 "Global trading" 2.4401801057687 38.0638095238095 -10.9050242419425 130.17 2.101
"241551" 2009-05-31 "Global trading" 2.76334487852845 31.978 -8.62002743484225 110.96 1.551
"241552" 2009-06-30 "Global trading" 2.25123667965976 29.1404545454545 0.614018086523356 85.78 1.143
"241553" 2009-07-31 "Global trading" 0.489227812059675 26.1627272727273 -8.3714711300682 353.57 0.791
"241554" 2009-08-31 "Global trading" 1.68863732881314 25.3371428571429 -3.90963222886175 49.01 0.482
"241555" 2009-09-30 "Global trading" 0.46862687379419 24.9266666666667 -3.81227322427526 96.76 0.11
"241556" 2009-10-31 "Global trading" 1.15960003518323 24.2522727272727 1.84696335798612 94.64 0.085
"241557" 2009-11-30 "Global trading" 0.915303820525472 23.7835 -3.87255123534357 158.42 -0.161
"241558" 2009-12-31 "Global trading" 1.80983242910895 21.2395454545455 -1.69372336286898 158.19 -0.184
"241559" 2010-01-31 "Global trading" 2.69967126601014 20.6431578947368 4.187620028961 174.05 -0.282
"241560" 2010-02-28 "Global trading" 1.44347801920195 22.54 -1.23363497588735 204.83 -0.34
"241561" 2010-03-31 "Global trading" 0.710057052278918 17.7673913043478 -5.92774681739413 89.89 -0.417
"241562" 2010-04-30 "Global trading" 1.01086871825582 17.4242857142857 0.163761005555871 70.76 -0.458
"241563" 2010-05-31 "Global trading" 18.9329464263938 31.9295 9.90877416641916 221.3 0.106
"241564" 2010-06-30 "Global trading" 1.48066535946064 29.9163636363636 3.56343437355585 190.92 -0.052
"241565" 2010-07-31 "Global trading" 0.84703833100992 25.5652380952381 -8.01893360657547 202.13 -0.355
"241566" 2010-08-31 "Global trading" 1.14459603601389 24.7459090909091 3.92300675837862 214.97 -0.38
"241567" 2010-09-30 "Global trading" 0.987775588038152 22.517619047619 -9.11400861849598 153.17 -0.597
"241568" 2010-10-31 "Global trading" 1.49990121133459 20.3733333333333 -3.64927229955378 298.32 -0.626
"241569" 2010-11-30 "Global trading" 4.00286711724423 20.0957142857143 2.34555638646209 163.66 -0.51
"241570" 2010-12-31 "Global trading" 0.844979936641325 17.5695454545455 -7.24832810806009 180.76 -0.539
"241571" 2011-01-31 "Global trading" 2.99161503140092 17.3155 -2.18831611684041 114.06 -0.612
"241572" 2011-02-28 "Global trading" 1.38940709725138 17.43 -3.33036970895577 84.82 -0.632
"241573" 2011-03-31 "Global trading" 1.49990121133459 20.7234782608696 1.23715733471831 81.91 -0.646
"241574" 2011-04-30 "Global trading" 0.740394619338803 16.244 -4.02232335149914 75.96 -0.812
"241575" 2011-05-31 "Global trading" 1.80983242910895 16.9114285714286 2.44941020581584 71.4 -0.799
"241576" 2011-06-30 "Global trading" 2.37967147807802 19.1531818181818 1.72928384394883 128.68 -0.677
"241577" 2011-07-31 "Global trading" 0.931185947966706 19.2275 1.88764571636335 320.02 -0.701
"241578" 2011-08-31 "Global trading" 4.0696721323976 35.0291304347826 7.26080238642508 152.92 -0.31
"241579" 2011-09-30 "Global trading" 12.2188686246666 36.53 8.8471661724008 106.29 -0.079
"241580" 2011-10-31 "Global trading" 1.16391552836519 32.8290476190476 -10.2558273290069 106.27 -0.279
"241581" 2011-11-30 "Global trading" 1.55404483323844 31.9419047619048 2.68562453174906 90.16 -0.225
"241582" 2011-12-31 "Global trading" 1.22991971271239 25.047619047619 0.169592538941285 193.99 -0.377
"241583" 2012-01-31 "Global trading" 1.37295403557393 20.228 -4.92975194381847 92.52 -0.686
"241584" 2012-02-29 "Global trading" 1.05425041248244 18.4205 -4.66002736736579 51.9 -0.801
"241585" 2012-03-31 "Global trading" 1.4080979653905 16.1672727272727 -1.02339226315141 82.22 -0.81
"241586" 2012-04-30 "Global trading" 1.73265933111655 17.823 1.37346409443213 111.81 -0.894
"241587" 2012-05-31 "Global trading" 14.8528881925909 21.0018181818182 8.99125264395193 108.36 -0.697
"241588" 2012-06-30 "Global trading" 0.601494733525032 21.1309523809524 -4.93111251692997 222.24 -0.827
"241589" 2012-07-31 "Global trading" 0.743800343705948 17.5652380952381 -1.20197521113266 109.48 -0.969
"241590" 2012-08-31 "Global trading" 1.25702269421202 15.6895652173913 -2.2900775566962 259.97 -1.03
"241591" 2012-09-30 "Global trading" 1.9482016426238 15.2847368421053 -2.52468715017416 217 -1.183
"241592" 2012-10-31 "Global trading" 1.1803139642568 16.2761904761905 0.761110907782208 141.64 -1.168
"241593" 2012-11-30 "Global trading" 1.98835428302999 16.7019047619048 -1.07343556236468 251.56 -1.263
"241594" 2012-12-31 "Global trading" 1.49990121133459 17.307 -1.74892606802165 249.99 -1.259
"241595" 2013-01-31 "Global trading" 1.05787982203625 13.5052380952381 -5.00306313036981 126.24 -1.275
"241596" 2013-02-28 "Global trading" 1.60365664243045 14.0726315789474 0.0203491226397388 234.74 -1.323
"241597" 2013-03-31 "Global trading" 1.36241140986573 13.0315 -2.08763290112299 154.03 -1.372
"241598" 2013-04-30 "Global trading" 1.03620960437878 13.9672727272727 -2.90160786049639 81.56 -1.459
"241599" 2013-05-31 "Global trading" 2.79655957668265 13.4936363636364 0.284932516517747 66.84 -1.206
"241600" 2013-06-30 "Global trading" 6.30487016681472 17.2715 2.60779532764059 122.13 -0.817
"241601" 2013-07-31 "Global trading" 2.60952204551082 13.9745454545455 -5.18747889850915 77.62 -1.063
"241602" 2013-08-31 "Global trading" 3.3980004320334 14.21 2.33269426021262 101.91 -0.899
"241603" 2013-09-30 "Global trading" 1.61035568413736 14.692 -4.81647108990193 156.8 -1.002
"241604" 1996-02-29 "Fund of Funds" 0.776290545489728 15.033 -0.456292509488225 42.59 0.593
"241605" 1996-03-31 "Fund of Funds" 2.22852939358308 17.762380952381 -1.51055467909215 116.77 0.728
"241606" 1996-04-30 "Fund of Funds" 7.92165565370247 16.5752380952381 -2.19986231975449 61.5 0.807
"241607" 1996-05-31 "Fund of Funds" 1.09073455792522 16.1463636363636 0.0632448462520309 176.6 0.715
"241608" 1996-06-30 "Fund of Funds" 1.26893102740432 16.395 -0.355655828060664 168.99 0.765
"241609" 1996-07-31 "Fund of Funds" 0.427486560411948 17.9786363636364 3.68507130204742 227.28 0.843
"241610" 1996-08-31 "Fund of Funds" 2.81866168940443 15.7604545454545 -0.991548351123363 24.17 0.759
"241611" 1996-09-30 "Fund of Funds" 5.62531711866101 16.578 -3.75990575858279 149.9 0.802
"241612" 1996-10-31 "Fund of Funds" 0.907213522692612 16.3817391304348 -0.547981042268824 28.4 0.665
"241613" 1996-11-30 "Fund of Funds" 3.85014004773239 15.997 -5.45348221852577 79.59 0.53
"241614" 1996-12-31 "Fund of Funds" 1.4956544783077 19.2609523809524 1.74469924987634 74.98 0.689
"241615" 1997-01-31 "Fund of Funds" 150.969706859403 19.4733333333333 -1.06294538264815 31.65 0.697
"241616" 1997-02-28 "Fund of Funds" 11.0605016063115 20.1394736842105 -1.00810293794824 42.14 0.572
"241617" 1997-03-31 "Fund of Funds" 0.603983826970481 20.17 2.12098777225832 66.14 0.836
"241618" 1997-04-30 "Fund of Funds" 8.31040441892052 19.6622727272727 -3.12354363542756 29.09 0.771
"241619" 1997-05-31 "Fund of Funds" 1.6900933323529 19.9247619047619 -6.02911931061979 31.61 0.768
"241620" 1997-06-30 "Fund of Funds" 1.86699957444464 20.1942857142857 -4.85381213151775 138.46 0.62
"241621" 1997-07-31 "Fund of Funds" 107.960231207997 20.5290909090909 -4.47982752786392 40.88 0.458
"241622" 1997-08-31 "Fund of Funds" 0.444607098456982 23.0847619047619 6.81074915083338 100.22 0.567
"241623" 1997-09-30 "Fund of Funds" 0.49671865745019 23.812380952381 -5.30233645983383 49.68 0.564
"241624" 1997-10-31 "Fund of Funds" 0.423345481565222 23.8708695652174 5.38874860013971 179.79 0.774
"241625" 1997-11-30 "Fund of Funds" 7.54226381573662 32.2061111111111 -1.63750632151818 156.83 0.579
"241626" 1997-12-31 "Fund of Funds" 3.48296989637066 26.2763636363636 -1.0895891617449 41.02 0.448
"241627" 1998-01-31 "Fund of Funds" 3.8931675074549 23.8665 -2.65825744642005 203.27 0.442
"241628" 1998-02-28 "Fund of Funds" 1.36598537351578 19.9989473684211 -6.63648428269515 82.67 0.293
"241629" 1998-03-31 "Fund of Funds" 6.41771498794331 20.1586363636364 -4.10193339100768 33.1 0.414
"241630" 1998-04-30 "Fund of Funds" 0.323706071640232 22.0285714285714 -0.859696033368492 70.54 0.493
"241631" 1998-05-31 "Fund of Funds" 1.67661490558659 20.874 1.36912115779403 76.03 0.389
"241632" 1998-06-30 "Fund of Funds" 7.1348413316228 21.6627272727273 -2.25524608891958 42.46 0.347
"241633" 1998-07-31 "Fund of Funds" 0.624820398292776 19.93 0.27594159543242 76.85 0.386
"241634" 1998-08-31 "Fund of Funds" 0.645296365270529 31.5880952380952 13.4518781499916 385.54 0.983
"241635" 1998-09-30 "Fund of Funds" 0.292858216336634 38.2047619047619 -1.63281726874203 165.53 1.105
"241636" 1998-10-31 "Fund of Funds" 5.634604948678 36.6081818181818 -8.90546234590133 56.04 1.123
"241637" 1998-11-30 "Fund of Funds" 7.64143663329561 26.223 -5.82457906225174 50.31 0.698
"241638" 1998-12-31 "Fund of Funds" 1.05451253220948 25.4790909090909 -4.76767481671724 47.53 0.711
"241639" 1999-01-31 "Fund of Funds" 12.4064548114871 28.0352631578947 -2.0776519367765 149.1 0.628
"241640" 1999-02-28 "Fund of Funds" 9.93401713482592 28.8226315789474 2.7701295913256 68.46 0.613
"241641" 1999-03-31 "Fund of Funds" 2.58454471215206 25.3095652173913 -4.04949676998792 48.21 0.61
"241642" 1999-04-30 "Fund of Funds" 6.87594191513066 23.4785714285714 -3.83244424421811 34.44 0.527
"241643" 1999-05-31 "Fund of Funds" 2.3245881401922 26.2045 3.75943691167562 53.14 0.787
"241644" 1999-06-30 "Fund of Funds" 6.76605190244484 23.6263636363636 -4.55455923606704 66.53 0.794
"241645" 1999-07-31 "Fund of Funds" 0.330529232153667 21.0490476190476 0.406931291557524 34.65 0.891
"241646" 1999-08-31 "Fund of Funds" 3.53639603398733 24.3236363636364 0.286477068481774 25.47 0.932
"241647" 1999-09-30 "Fund of Funds" 0.87598293005307 24.5414285714286 1.07648269990692 28.29 1.093
"241648" 1999-10-31 "Fund of Funds" 4.65521128514865 24.0214285714286 -5.09025783146567 122.43 1.216
"241649" 1999-11-30 "Fund of Funds" 18.7827173799799 21.8180952380952 -2.71152011566487 57.28 0.997
"241650" 1999-12-31 "Fund of Funds" 0.816898295040157 22.1590909090909 -7.99665570904669 29.57 1.018
"241651" 2000-01-31 "Fund of Funds" 14.7804933497109 23.202 5.81602311235602 55.95 0.981
"241652" 2000-02-29 "Fund of Funds" 3.28841687195838 23.5955 -0.174631569980406 36.19 0.927
"241653" 2000-03-31 "Fund of Funds" 4.96995741974975 22.7182608695652 -6.81457246586 69.33 1.02
"241654" 2000-04-30 "Fund of Funds" 19.7819627028388 27.1642105263158 4.3179243794075 48.25 1.189
"241655" 2000-05-31 "Fund of Funds" 0.428820831619675 26.3731818181818 2.62548645800185 50.57 1.446
"241656" 2000-06-30 "Fund of Funds" 0.406199439465982 21.54 -3.26698327606781 47.4 1.283
"241657" 2000-07-31 "Fund of Funds" 8.1844680871805 19.893 2.9087871138009 72.25 0.948
"241658" 2000-08-31 "Fund of Funds" 8.08687777320313 18.0886956521739 -3.15651289166723 26.27 0.79
"241659" 2000-09-30 "Fund of Funds" 6.11544904039944 19.6875 5.40811815605818 140.95 0.941
"241660" 2000-10-31 "Fund of Funds" 8.69559625008861 25.2 1.77031898226003 43.8 1.018
"241661" 2000-11-30 "Fund of Funds" 0.561949966842413 26.3828571428571 6.16813478736297 167.48 1.164
"241662" 2000-12-31 "Fund of Funds" 0.222360545940932 26.5305 -1.51273342676221 266.22 1.218
"241663" 2001-01-31 "Fund of Funds" 1.01764089655076 24.9185714285714 -1.88077327138603 115.77 0.879
"241664" 2001-02-28 "Fund of Funds" 2.4425006233796 23.4115789473684 8.54694740970663 173.46 0.865
"241665" 2001-03-31 "Fund of Funds" 25.7585113891197 28.4968181818182 6.73331698713132 40.83 1.048
"241666" 2001-04-30 "Fund of Funds" 0.777144698393899 28.134 -7.2390229745341 52.21 0.916
"241667" 2001-05-31 "Fund of Funds" 21.83286181609 22.9440909090909 1.49364679501655 56.66 0.799
"241668" 2001-06-30 "Fund of Funds" 2.39199625102458 20.9404761904762 3.23792601472855 62 0.702
"241669" 2001-07-31 "Fund of Funds" 0.357984501406032 22.3161904761905 1.3937285441948 223.69 0.595
"241670" 2001-08-31 "Fund of Funds" 0.367158693934539 21.8617391304348 4.94891410333478 61.89 0.588
"241671" 2001-09-30 "Fund of Funds" 1.17073177926864 35.0653333333333 8.9216233973161 336.96 1.037
"241672" 2001-10-31 "Fund of Funds" 3.39853565621952 32.7213043478261 -1.85492153002679 170.72 0.798
"241673" 2001-11-30 "Fund of Funds" 3.86996319565414 26.6309523809524 -5.80237489397794 116.56 0.839
"241674" 2001-12-31 "Fund of Funds" 1.74098400703106 23.72 -0.559960237612329 181.41 0.775
"241675" 2002-01-31 "Fund of Funds" 9.88761532690935 22.2528571428571 3.09890425264769 229.05 0.631
"241676" 2002-02-28 "Fund of Funds" 1.03903538460604 22.8757894736842 0.996073704929365 221.66 0.589
"241677" 2002-03-31 "Fund of Funds" 0.572679479325882 18.985 -4.24469114976961 138.6 0.647
"241678" 2002-04-30 "Fund of Funds" 0.414965668829045 19.9004545454545 3.52203125358087 67.62 0.467
"241679" 2002-05-31 "Fund of Funds" 0.383329291079946 20.0877272727273 0.0416214820552564 76.14 0.504
"241680" 2002-06-30 "Fund of Funds" 0.300709250228214 25.271 6.20314987802825 129.79 0.768
"241681" 2002-07-31 "Fund of Funds" 3.2894826115384 34.0495454545455 8.51070157852414 99.31 0.935
"241682" 2002-08-31 "Fund of Funds" 2.09173000020144 33.7427272727273 -0.00397327550812962 64.35 0.842
"241683" 2002-09-30 "Fund of Funds" 1.56577152950518 37.6475 11.1250905991221 135.82 0.947
"241684" 2002-10-31 "Fund of Funds" 0.875568132364975 35.2430434782609 -7.27520018857216 65.57 0.914
"241685" 2002-11-30 "Fund of Funds" 1.53088830194858 28.175 -5.25178593302293 99.26 0.651
"241686" 2002-12-31 "Fund of Funds" 0.26615237530675 28.2104761904762 4.94990227614398 208.16 0.617
"241687" 2003-01-31 "Fund of Funds" 0.436482260385935 27.4242857142857 3.12251093453167 126.75 0.552
"241688" 2003-02-28 "Fund of Funds" 0.683882329438964 32.2184210526316 1.90415881627876 204.15 0.429
"241689" 2003-03-31 "Fund of Funds" 1.38621652030892 30.6342857142857 0.56265142177073 170.18 0.363
"241690" 2003-04-30 "Fund of Funds" 0.392065896592898 23.9919047619048 -8.63900361728388 141.38 0.036
"241691" 2003-05-31 "Fund of Funds" 0.2954017971598 20.2395238095238 -5.45271006342047 78.81 -0.019
"241692" 2003-06-30 "Fund of Funds" 2.82422922651825 20.362380952381 -1.56439289266355 69.28 -0.01
"241693" 2003-07-31 "Fund of Funds" 12.7960991643815 19.1613636363636 -1.91879834593474 124.04 0.222
"241694" 2003-08-31 "Fund of Funds" 9.31146890553222 19.2742857142857 -1.97616526616954 97.49 0.126
"241695" 2003-09-30 "Fund of Funds" 0.225120736568999 19.532380952381 -0.476845858499278 83.49 -0.027
"241696" 2003-10-31 "Fund of Funds" 5.76601470574173 18.0234782608696 -5.83373000997097 73.24 -0.135
"241697" 2003-11-30 "Fund of Funds" 0.325103703453304 17.4010526315789 -1.38276755025153 118.51 -0.189
"241698" 2003-12-31 "Fund of Funds" 0.285165783848861 16.8263636363636 -6.17805595997619 68.15 -0.176
"241699" 2004-01-31 "Fund of Funds" 2.41286996604829 16.101 -1.54112926727124 18.15 -0.291
"241700" 2004-02-29 "Fund of Funds" 1.46411134325713 15.9984210526316 -1.55461094813306 66.03 -0.473
"241701" 2004-03-31 "Fund of Funds" 2.89043969796096 17.6873913043478 0.888131545653946 93.16 -0.446
"241702" 2004-04-30 "Fund of Funds" 11.4673272277189 15.6985714285714 2.2187456628243 43.95 -0.268
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"241709" 2004-11-30 "Fund of Funds" 0.299471848172687 13.5771428571429 -5.09379154244716 43.85 -0.547
"241710" 2004-12-31 "Fund of Funds" 0.578863833886219 12.4595454545455 -3.7257648320514 24.36 -0.596
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"241712" 2005-02-28 "Fund of Funds" 0.580843499005514 11.7089473684211 -3.00722195474242 43.62 -0.621
"241713" 2005-03-31 "Fund of Funds" 5.98268305835714 13.1263636363636 2.16868657596692 83.11 -0.429
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"241715" 2005-05-31 "Fund of Funds" 71.3611459276731 13.967619047619 -1.51605226575723 69.66 -0.501
"241716" 2005-06-30 "Fund of Funds" 9.65553623512952 11.8686363636364 -0.713260633816601 67.14 -0.521
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"241721" 2005-11-30 "Fund of Funds" 7.36646474669072 12.147619047619 -3.14369953429155 53.48 -0.329
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"241723" 2006-01-31 "Fund of Funds" 0.407464369675115 12.036 -4.40770408061854 50.45 -0.468
"241724" 2006-02-28 "Fund of Funds" 2.54923379140356 12.4710526315789 0.286548879314409 57.41 -0.543
"241725" 2006-03-31 "Fund of Funds" 0.566639818083219 11.6939130434783 -1.95639241178173 31.92 -0.396
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"241729" 2006-07-31 "Fund of Funds" 2.36061722990848 15.326 -0.552982194564272 85.5 -0.269
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"241732" 2006-10-31 "Fund of Funds" 1.1237996657047 11.3063636363636 -3.6085011446313 38.38 -0.48
"241733" 2006-11-30 "Fund of Funds" 0.305537414173313 10.817619047619 -2.26575380589012 110.48 -0.477
"241734" 2006-12-31 "Fund of Funds" 2.47997396654331 10.9645 -1.95249201809278 155.94 -0.467
"241735" 2007-01-31 "Fund of Funds" 2.6756316172681 11.0425 -1.12255641429032 110.31 -0.549
"241736" 2007-02-28 "Fund of Funds" 0.560249820319888 11.1552631578947 0.652699049213716 50.63 -0.514
"241737" 2007-03-31 "Fund of Funds" 0.556394562403457 15.1627272727273 -1.59288532245511 55.33 -0.477
"241738" 2007-04-30 "Fund of Funds" 0.487811630270559 12.933 -4.20550779596362 32.94 -0.458
"241739" 2007-05-31 "Fund of Funds" 3.64431775426554 13.2977272727273 -2.47239932566896 42.02 -0.375
"241740" 2007-06-30 "Fund of Funds" 0.693778940528854 14.947619047619 0.897474195529525 29.7 -0.139
"241741" 2007-07-31 "Fund of Funds" 1.42074041522065 17.2733333333333 2.28094810155021 21.01 0.097
"241742" 2007-08-31 "Fund of Funds" 5.46913797257403 25.0260869565217 0.269892087870112 65.25 0.808
"241743" 2007-09-30 "Fund of Funds" 0.305570988055439 22.1989473684211 -4.61012368843194 39.77 0.634
"241744" 2007-10-31 "Fund of Funds" 0.461580918173599 19.115652173913 -2.98578088806398 85.65 0.366
"241745" 2007-11-30 "Fund of Funds" 0.875229869594524 25.582380952381 4.24459580670146 70.77 1.261
"241746" 2007-12-31 "Fund of Funds" 3.01950042517258 21.651 1.37428908055038 127.28 0.905
"241747" 2008-01-31 "Fund of Funds" 0.907416205872837 25.8161904761905 7.70750055230259 224.7 0.763
"241748" 2008-02-29 "Fund of Funds" 0.503575559678608 25.456 0.735569913240126 142.87 0.922
"241749" 2008-03-31 "Fund of Funds" 2.65482570421185 27.1035 1.24742367198878 76 1.13
"241750" 2008-04-30 "Fund of Funds" 4.18309529579692 21.5627272727273 -4.98016213963656 80.74 1.045
"241751" 2008-05-31 "Fund of Funds" 1.02612360155311 18.3033333333333 -1.10922021911374 70.58 0.72
"241752" 2008-06-30 "Fund of Funds" 0.594531337267941 22.1104761904762 8.1008647686413 84.01 1.059
"241753" 2008-07-31 "Fund of Funds" 6.87619034882263 24.3213636363636 2.52687163591937 65.51 1.199
"241754" 2008-08-31 "Fund of Funds" 47.4199926728508 20.6957142857143 1.5975719598829 96.96 1.11
"241755" 2008-09-30 "Fund of Funds" 26.431779082232 30.2385714285714 12.0771973395099 626.03 3.819
"241756" 2008-10-31 "Fund of Funds" 64.8815635731913 61.1773913043478 19.0451463622348 215.88 4.724
"241757" 2008-11-30 "Fund of Funds" 5.79797476039666 62.6394736842105 6.71917847572982 270.26 4.407
"241758" 2008-12-31 "Fund of Funds" 0.180231422227042 52.405 -3.05736421607165 208.04 3.313
"241759" 2009-01-31 "Fund of Funds" 57.8648570754601 44.683 8.8455444640773 174.89 3.032
"241760" 2009-02-28 "Fund of Funds" 5.76188532459464 45.5705263157895 10.4865484778148 204.86 2.924
"241761" 2009-03-31 "Fund of Funds" 0.312271705247552 44.7954545454545 -7.2387372929549 212.96 2.513
"241762" 2009-04-30 "Fund of Funds" 2.42787627426683 38.0638095238095 -10.9050242419425 130.17 2.101
"241763" 2009-05-31 "Fund of Funds" 0.214312972317557 31.978 -8.62002743484225 110.96 1.551
"241764" 2009-06-30 "Fund of Funds" 1.67777487919962 29.1404545454545 0.614018086523356 85.78 1.143
"241765" 2009-07-31 "Fund of Funds" 0.503609131991405 26.1627272727273 -8.3714711300682 353.57 0.791
"241766" 2009-08-31 "Fund of Funds" 2.4071957389316 25.3371428571429 -3.90963222886175 49.01 0.482
"241767" 2009-09-30 "Fund of Funds" 0.437371863492242 24.9266666666667 -3.81227322427526 96.76 0.11
"241768" 2009-10-31 "Fund of Funds" 0.622273584668834 24.2522727272727 1.84696335798612 94.64 0.085
"241769" 2009-11-30 "Fund of Funds" 0.526919127873366 23.7835 -3.87255123534357 158.42 -0.161
"241770" 2009-12-31 "Fund of Funds" 41.4208528525983 21.2395454545455 -1.69372336286898 158.19 -0.184
"241771" 2010-01-31 "Fund of Funds" 9.64099361343641 20.6431578947368 4.187620028961 174.05 -0.282
"241772" 2010-02-28 "Fund of Funds" 12.3367177547877 22.54 -1.23363497588735 204.83 -0.34
"241773" 2010-03-31 "Fund of Funds" 0.961299109555057 17.7673913043478 -5.92774681739413 89.89 -0.417
"241774" 2010-04-30 "Fund of Funds" 6.28083585687823 17.4242857142857 0.163761005555871 70.76 -0.458
"241775" 2010-05-31 "Fund of Funds" 43.3636432793077 31.9295 9.90877416641916 221.3 0.106
"241776" 2010-06-30 "Fund of Funds" 1.60292153390444 29.9163636363636 3.56343437355585 190.92 -0.052
"241777" 1996-02-29 "Fund of Funds" 1.17162460009624 15.033 -0.456292509488225 42.59 0.593
"241778" 1996-03-31 "Fund of Funds" 1.05392585007467 17.762380952381 -1.51055467909215 116.77 0.728
"241779" 1996-04-30 "Fund of Funds" 1.60196344021955 16.5752380952381 -2.19986231975449 61.5 0.807
"241780" 1996-05-31 "Fund of Funds" 0.942058958428736 16.1463636363636 0.0632448462520309 176.6 0.715
"241781" 1996-06-30 "Fund of Funds" 2.24412860462402 16.395 -0.355655828060664 168.99 0.765
"241782" 1996-07-31 "Fund of Funds" 2.60211281445799 17.9786363636364 3.68507130204742 227.28 0.843
"241783" 1996-08-31 "Fund of Funds" 0.803118861947687 15.7604545454545 -0.991548351123363 24.17 0.759
"241784" 1996-09-30 "Fund of Funds" 1.77206915688778 16.578 -3.75990575858279 149.9 0.802
"241785" 1996-10-31 "Fund of Funds" 0.725038898508614 16.3817391304348 -0.547981042268824 28.4 0.665
"241786" 1996-11-30 "Fund of Funds" 0.639755747803573 15.997 -5.45348221852577 79.59 0.53
"241787" 1996-12-31 "Fund of Funds" 2.21260834892611 19.2609523809524 1.74469924987634 74.98 0.689
"241788" 1997-01-31 "Fund of Funds" 7.327127419065 19.4733333333333 -1.06294538264815 31.65 0.697
"241789" 1997-02-28 "Fund of Funds" 2.44601494828784 20.1394736842105 -1.00810293794824 42.14 0.572
"241790" 1997-03-31 "Fund of Funds" 2.02701458353279 20.17 2.12098777225832 66.14 0.836
"241791" 1997-04-30 "Fund of Funds" 7.02133413401802 19.6622727272727 -3.12354363542756 29.09 0.771
"241792" 1997-05-31 "Fund of Funds" 1.06236793298536 19.9247619047619 -6.02911931061979 31.61 0.768
"241793" 1997-06-30 "Fund of Funds" 0.441044643136822 20.1942857142857 -4.85381213151775 138.46 0.62
"241794" 1997-07-31 "Fund of Funds" 7.69041155208986 20.5290909090909 -4.47982752786392 40.88 0.458
"241795" 1997-08-31 "Fund of Funds" 1.81092595019252 23.0847619047619 6.81074915083338 100.22 0.567
"241796" 1997-09-30 "Fund of Funds" 0.489272743464961 23.812380952381 -5.30233645983383 49.68 0.564
"241797" 1997-10-31 "Fund of Funds" 3.7553738483813 23.8708695652174 5.38874860013971 179.79 0.774
"241798" 1997-11-30 "Fund of Funds" 5.57489764186551 32.2061111111111 -1.63750632151818 156.83 0.579
"241799" 1997-12-31 "Fund of Funds" 3.45923964755749 26.2763636363636 -1.0895891617449 41.02 0.448
"241800" 1998-01-31 "Fund of Funds" 0.754808889296766 23.8665 -2.65825744642005 203.27 0.442
"241801" 1998-02-28 "Fund of Funds" 0.484813113721293 19.9989473684211 -6.63648428269515 82.67 0.293
"241802" 1998-03-31 "Fund of Funds" 0.779890467692441 20.1586363636364 -4.10193339100768 33.1 0.414
"241803" 1998-04-30 "Fund of Funds" 0.311999208217016 22.0285714285714 -0.859696033368492 70.54 0.493
"241804" 1998-05-31 "Fund of Funds" 2.18903752541958 20.874 1.36912115779403 76.03 0.389
"241805" 1998-06-30 "Fund of Funds" 10.2381267973086 21.6627272727273 -2.25524608891958 42.46 0.347
"241806" 1998-07-31 "Fund of Funds" 0.816836424638387 19.93 0.27594159543242 76.85 0.386
"241807" 1998-08-31 "Fund of Funds" 6.47859767370877 31.5880952380952 13.4518781499916 385.54 0.983
"241808" 1998-09-30 "Fund of Funds" 0.455567518578022 38.2047619047619 -1.63281726874203 165.53 1.105
"241809" 1998-10-31 "Fund of Funds" 5.88219559029005 36.6081818181818 -8.90546234590133 56.04 1.123
"241810" 1998-11-30 "Fund of Funds" 1.4104994296249 26.223 -5.82457906225174 50.31 0.698
"241811" 1998-12-31 "Fund of Funds" 1.18068458279705 25.4790909090909 -4.76767481671724 47.53 0.711
"241812" 1999-01-31 "Fund of Funds" 5.26287785643643 28.0352631578947 -2.0776519367765 149.1 0.628
"241813" 1999-02-28 "Fund of Funds" 18.6717873697597 28.8226315789474 2.7701295913256 68.46 0.613
"241814" 1999-03-31 "Fund of Funds" 2.9179613565817 25.3095652173913 -4.04949676998792 48.21 0.61
"241815" 1999-04-30 "Fund of Funds" 0.942735206699191 23.4785714285714 -3.83244424421811 34.44 0.527
"241816" 1999-05-31 "Fund of Funds" 4.03793285838508 26.2045 3.75943691167562 53.14 0.787
"241817" 1999-06-30 "Fund of Funds" 6.28367420274807 23.6263636363636 -4.55455923606704 66.53 0.794
"241818" 1999-07-31 "Fund of Funds" 0.349968924542771 21.0490476190476 0.406931291557524 34.65 0.891
"241819" 1999-08-31 "Fund of Funds" 1.92655930709874 24.3236363636364 0.286477068481774 25.47 0.932
"241820" 1999-09-30 "Fund of Funds" 1.30945547727183 24.5414285714286 1.07648269990692 28.29 1.093
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"241822" 1999-11-30 "Fund of Funds" 0.960515247064405 21.8180952380952 -2.71152011566487 57.28 0.997
"241823" 1999-12-31 "Fund of Funds" 0.261788359368938 22.1590909090909 -7.99665570904669 29.57 1.018
"241824" 2000-01-31 "Fund of Funds" 19.2626250825213 23.202 5.81602311235602 55.95 0.981
"241825" 2000-02-29 "Fund of Funds" 0.364764248600349 23.5955 -0.174631569980406 36.19 0.927
"241826" 2000-03-31 "Fund of Funds" 3.27382210995657 22.7182608695652 -6.81457246586 69.33 1.02
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"241841" 2001-06-30 "Fund of Funds" 2.47742503462351 20.9404761904762 3.23792601472855 62 0.702
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"241850" 2002-03-31 "Fund of Funds" 0.438303680306955 18.985 -4.24469114976961 138.6 0.647
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"241852" 2002-05-31 "Fund of Funds" 0.380047403088446 20.0877272727273 0.0416214820552564 76.14 0.504
"241853" 2002-06-30 "Fund of Funds" 0.410137729914004 25.271 6.20314987802825 129.79 0.768
"241854" 2002-07-31 "Fund of Funds" 10.1728888560524 34.0495454545455 8.51070157852414 99.31 0.935
"241855" 2002-08-31 "Fund of Funds" 0.966027149628763 33.7427272727273 -0.00397327550812962 64.35 0.842
"241856" 2002-09-30 "Fund of Funds" 5.39071380625406 37.6475 11.1250905991221 135.82 0.947
"241857" 2002-10-31 "Fund of Funds" 1.10568989747535 35.2430434782609 -7.27520018857216 65.57 0.914
"241858" 2002-11-30 "Fund of Funds" 0.627890870642011 28.175 -5.25178593302293 99.26 0.651
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"241860" 2003-01-31 "Fund of Funds" 0.639471726730236 27.4242857142857 3.12251093453167 126.75 0.552
"241861" 2003-02-28 "Fund of Funds" 1.70557628176761 32.2184210526316 1.90415881627876 204.15 0.429
"241862" 2003-03-31 "Fund of Funds" 1.64064285643409 30.6342857142857 0.56265142177073 170.18 0.363
"241863" 2003-04-30 "Fund of Funds" 0.301325423421965 23.9919047619048 -8.63900361728388 141.38 0.036
"241864" 2003-05-31 "Fund of Funds" 0.257960479336861 20.2395238095238 -5.45271006342047 78.81 -0.019
"241865" 2003-06-30 "Fund of Funds" 1.07689114055197 20.362380952381 -1.56439289266355 69.28 -0.01
"241866" 2003-07-31 "Fund of Funds" 8.72924845141039 19.1613636363636 -1.91879834593474 124.04 0.222
"241867" 2003-08-31 "Fund of Funds" 2.73143691063704 19.2742857142857 -1.97616526616954 97.49 0.126
"241868" 2003-09-30 "Fund of Funds" 0.226170984671871 19.532380952381 -0.476845858499278 83.49 -0.027
"241869" 2003-10-31 "Fund of Funds" 3.87331374891028 18.0234782608696 -5.83373000997097 73.24 -0.135
"241870" 2003-11-30 "Fund of Funds" 0.32501003610439 17.4010526315789 -1.38276755025153 118.51 -0.189
"241871" 2003-12-31 "Fund of Funds" 0.27329184623721 16.8263636363636 -6.17805595997619 68.15 -0.176
"241872" 2004-01-31 "Fund of Funds" 0.972386158978975 16.101 -1.54112926727124 18.15 -0.291
"241873" 2004-02-29 "Fund of Funds" 0.674936070896713 15.9984210526316 -1.55461094813306 66.03 -0.473
"241874" 2004-03-31 "Fund of Funds" 2.93471646189158 17.6873913043478 0.888131545653946 93.16 -0.446
"241875" 2004-04-30 "Fund of Funds" 13.2657748286009 15.6985714285714 2.2187456628243 43.95 -0.268
"241876" 2004-05-31 "Fund of Funds" 1.60046256087215 17.705 -0.672906184190331 25.29 -0.236
"241877" 2004-06-30 "Fund of Funds" 2.37589283673985 15.3571428571429 -1.90749127683368 111.42 -0.274
"241878" 2004-07-31 "Fund of Funds" 6.32429889665025 15.502380952381 3.34329712361436 70.61 -0.309
"241879" 2004-08-31 "Fund of Funds" 1.24391076749629 16.6840909090909 -0.257061649031014 26.87 -0.416
"241880" 2004-09-30 "Fund of Funds" 0.497121520040252 14.0809523809524 -1.77053721187494 37 -0.469
"241881" 2004-10-31 "Fund of Funds" 0.450463963935642 14.9738095238095 -2.37025712379791 133.86 -0.487
"241882" 2004-11-30 "Fund of Funds" 0.280412562278478 13.5771428571429 -5.09379154244716 43.85 -0.547
"241883" 2004-12-31 "Fund of Funds" 0.473461565982309 12.4595454545455 -3.7257648320514 24.36 -0.596
"241884" 2005-01-31 "Fund of Funds" 9.54494109125604 13.438 2.30822317869638 83.61 -0.638
"241885" 2005-02-28 "Fund of Funds" 0.43954239117567 11.7089473684211 -3.00722195474242 43.62 -0.621
"241886" 2005-03-31 "Fund of Funds" 7.2479717339807 13.1263636363636 2.16868657596692 83.11 -0.429
"241887" 2005-04-30 "Fund of Funds" 7.16100585609707 14.4590476190476 2.39249329386092 148.21 -0.448
"241888" 2005-05-31 "Fund of Funds" 35.6885977760758 13.967619047619 -1.51605226575723 69.66 -0.501
"241889" 2005-06-30 "Fund of Funds" 4.53129391817609 11.8686363636364 -0.713260633816601 67.14 -0.521
"241890" 2005-07-31 "Fund of Funds" 0.345191804264731 11.049 -3.4254487022692 35.3 -0.586
"241891" 2005-08-31 "Fund of Funds" 0.440609474197639 12.9513043478261 -0.559013268359197 34.98 -0.496
"241892" 2005-09-30 "Fund of Funds" 7.59991995682772 12.6280952380952 -2.46960387744632 71.1 -0.368
"241893" 2005-10-31 "Fund of Funds" 7.11890982684417 14.937619047619 2.48580021138368 110.84 -0.332
"241894" 2005-11-30 "Fund of Funds" 2.09060824869018 12.147619047619 -3.14369953429155 53.48 -0.329
"241895" 2005-12-31 "Fund of Funds" 0.457776637289022 11.26 -2.14087567767734 127.04 -0.33
"241896" 2006-01-31 "Fund of Funds" 0.297625950597054 12.036 -4.40770408061854 50.45 -0.468
"241897" 2006-02-28 "Fund of Funds" 1.72840455477964 12.4710526315789 0.286548879314409 57.41 -0.543
"241898" 2006-03-31 "Fund of Funds" 0.441744086415166 11.6939130434783 -1.95639241178173 31.92 -0.396
"241899" 2006-04-30 "Fund of Funds" 0.284511829876325 11.8473684210526 -2.86988912183565 71.12 -0.361
"241900" 2006-05-31 "Fund of Funds" 4.85967185511795 14.4545454545455 3.72350340472875 102.87 -0.229
"241901" 2006-06-30 "Fund of Funds" 4.38849878854644 16.9186363636364 0.174853998423903 136.32 -0.125
"241902" 2006-07-31 "Fund of Funds" 2.70847439298328 15.326 -0.552982194564272 85.5 -0.269
"241903" 2006-08-31 "Fund of Funds" 0.844323618086388 13.3517391304348 -2.38383162564524 38.02 -0.387
"241904" 2006-09-30 "Fund of Funds" 2.01136110181726 12.1845 -1.06676714215907 53.98 -0.334
"241905" 2006-10-31 "Fund of Funds" 0.528379402921845 11.3063636363636 -3.6085011446313 38.38 -0.48
"241906" 2006-11-30 "Fund of Funds" 0.304426822118941 10.817619047619 -2.26575380589012 110.48 -0.477
"241907" 2006-12-31 "Fund of Funds" 1.12276640527173 10.9645 -1.95249201809278 155.94 -0.467
"241908" 2007-01-31 "Fund of Funds" 2.10594296359163 11.0425 -1.12255641429032 110.31 -0.549
"241909" 2007-02-28 "Fund of Funds" 0.458943874969259 11.1552631578947 0.652699049213716 50.63 -0.514
"241910" 2007-03-31 "Fund of Funds" 0.84478953457088 15.1627272727273 -1.59288532245511 55.33 -0.477
"241911" 2007-04-30 "Fund of Funds" 0.42347510698826 12.933 -4.20550779596362 32.94 -0.458
"241912" 2007-05-31 "Fund of Funds" 2.35621510592618 13.2977272727273 -2.47239932566896 42.02 -0.375
"241913" 2007-06-30 "Fund of Funds" 0.562247608429068 14.947619047619 0.897474195529525 29.7 -0.139
"241914" 2007-07-31 "Fund of Funds" 1.46268541359848 17.2733333333333 2.28094810155021 21.01 0.097
"241915" 2007-08-31 "Fund of Funds" 14.2613493968283 25.0260869565217 0.269892087870112 65.25 0.808
"241916" 2007-09-30 "Fund of Funds" 0.278608612150976 22.1989473684211 -4.61012368843194 39.77 0.634
"241917" 2007-10-31 "Fund of Funds" 0.387153241700451 19.115652173913 -2.98578088806398 85.65 0.366
"241918" 2007-11-30 "Fund of Funds" 2.87734528716728 25.582380952381 4.24459580670146 70.77 1.261
"241919" 2007-12-31 "Fund of Funds" 2.49349867135288 21.651 1.37428908055038 127.28 0.905
"241920" 2008-01-31 "Fund of Funds" 10.4174957594994 25.8161904761905 7.70750055230259 224.7 0.763
"241921" 2008-02-29 "Fund of Funds" 0.486442688381217 25.456 0.735569913240126 142.87 0.922
"241922" 2008-03-31 "Fund of Funds" 3.07365868539832 27.1035 1.24742367198878 76 1.13
"241923" 2008-04-30 "Fund of Funds" 3.01909666844139 21.5627272727273 -4.98016213963656 80.74 1.045
"241924" 2008-05-31 "Fund of Funds" 0.759736817869516 18.3033333333333 -1.10922021911374 70.58 0.72
"241925" 2008-06-30 "Fund of Funds" 0.773098361783933 22.1104761904762 8.1008647686413 84.01 1.059
"241926" 2008-07-31 "Fund of Funds" 13.4474615327241 24.3213636363636 2.52687163591937 65.51 1.199
"241927" 2008-08-31 "Fund of Funds" 48.4955117313338 20.6957142857143 1.5975719598829 96.96 1.11
"241928" 2008-09-30 "Fund of Funds" 30.3796258239114 30.2385714285714 12.0771973395099 626.03 3.819
"241929" 2008-10-31 "Fund of Funds" 116.280780758015 61.1773913043478 19.0451463622348 215.88 4.724
"241930" 2008-11-30 "Fund of Funds" 7.72945984834801 62.6394736842105 6.71917847572982 270.26 4.407
"241931" 2008-12-31 "Fund of Funds" 0.178141811908246 52.405 -3.05736421607165 208.04 3.313
"241932" 2009-01-31 "Fund of Funds" 46.6638269092741 44.683 8.8455444640773 174.89 3.032
"241933" 2009-02-28 "Fund of Funds" 2.46246692901167 45.5705263157895 10.4865484778148 204.86 2.924
"241934" 2009-03-31 "Fund of Funds" 0.360195382819944 44.7954545454545 -7.2387372929549 212.96 2.513
"241935" 2009-04-30 "Fund of Funds" 2.57177089321628 38.0638095238095 -10.9050242419425 130.17 2.101
"241936" 2009-05-31 "Fund of Funds" 0.20313428661567 31.978 -8.62002743484225 110.96 1.551
"241937" 2009-06-30 "Fund of Funds" 1.61459048574372 29.1404545454545 0.614018086523356 85.78 1.143
"241938" 2009-07-31 "Fund of Funds" 0.532303727183587 26.1627272727273 -8.3714711300682 353.57 0.791
"241939" 2009-08-31 "Fund of Funds" 1.04781871447189 25.3371428571429 -3.90963222886175 49.01 0.482
"241940" 2009-09-30 "Fund of Funds" 0.396446851029965 24.9266666666667 -3.81227322427526 96.76 0.11
"241941" 2009-10-31 "Fund of Funds" 0.544902239212307 24.2522727272727 1.84696335798612 94.64 0.085
"241942" 2009-11-30 "Fund of Funds" 0.547100810480226 23.7835 -3.87255123534357 158.42 -0.161
"241943" 2009-12-31 "Fund of Funds" 47.9133603655445 21.2395454545455 -1.69372336286898 158.19 -0.184
"241944" 2010-01-31 "Fund of Funds" 19.8457456515332 20.6431578947368 4.187620028961 174.05 -0.282
"241945" 2010-02-28 "Fund of Funds" 16.5085568119403 22.54 -1.23363497588735 204.83 -0.34
"241946" 2010-03-31 "Fund of Funds" 0.437166616801618 17.7673913043478 -5.92774681739413 89.89 -0.417
"241947" 2010-04-30 "Fund of Funds" 6.68144654209926 17.4242857142857 0.163761005555871 70.76 -0.458
"241948" 2010-05-31 "Fund of Funds" 122.040981364402 31.9295 9.90877416641916 221.3 0.106
"241949" 2010-06-30 "Fund of Funds" 0.697430541660456 29.9163636363636 3.56343437355585 190.92 -0.052
"241950" 2010-07-31 "Fund of Funds" 0.276217189071708 25.5652380952381 -8.01893360657547 202.13 -0.355
"241951" 2010-08-31 "Fund of Funds" 12.748808887494 24.7459090909091 3.92300675837862 214.97 -0.38
"241952" 2010-09-30 "Fund of Funds" 0.20139978309917 22.517619047619 -9.11400861849598 153.17 -0.597
"241953" 2010-10-31 "Fund of Funds" 0.41942385272206 20.3733333333333 -3.64927229955378 298.32 -0.626
"241954" 2010-11-30 "Fund of Funds" 101.849316143381 20.0957142857143 2.34555638646209 163.66 -0.51
"241955" 2010-12-31 "Fund of Funds" 0.289615973503797 17.5695454545455 -7.24832810806009 180.76 -0.539
"241956" 2011-01-31 "Fund of Funds" 0.4528137614003 17.3155 -2.18831611684041 114.06 -0.612
"241957" 2011-02-28 "Fund of Funds" 1.26819928540884 17.43 -3.33036970895577 84.82 -0.632
"241958" 2011-03-31 "Fund of Funds" 1.14023535894963 20.7234782608696 1.23715733471831 81.91 -0.646
"241959" 2011-04-30 "Fund of Funds" 0.205190212978684 16.244 -4.02232335149914 75.96 -0.812
"241960" 2011-05-31 "Fund of Funds" 17.8972335032684 16.9114285714286 2.44941020581584 71.4 -0.799
"241961" 2011-06-30 "Fund of Funds" 3.55662333523037 19.1531818181818 1.72928384394883 128.68 -0.677
"241962" 2011-07-31 "Fund of Funds" 6.55485102117627 19.2275 1.88764571636335 320.02 -0.701
"241963" 2011-08-31 "Fund of Funds" 23.3657571376786 35.0291304347826 7.26080238642508 152.92 -0.31
"241964" 2011-09-30 "Fund of Funds" 53.4714671501196 36.53 8.8471661724008 106.29 -0.079
"241965" 2011-10-31 "Fund of Funds" 0.297220088392395 32.8290476190476 -10.2558273290069 106.27 -0.279
"241966" 2011-11-30 "Fund of Funds" 33.0853467361529 31.9419047619048 2.68562453174906 90.16 -0.225
"241967" 2011-12-31 "Fund of Funds" 13.4980897516276 25.047619047619 0.169592538941285 193.99 -0.377
"241968" 2012-01-31 "Fund of Funds" 0.360318424245813 20.228 -4.92975194381847 92.52 -0.686
"241969" 2012-02-29 "Fund of Funds" 0.487887210218572 18.4205 -4.66002736736579 51.9 -0.801
"241970" 2012-03-31 "Fund of Funds" 5.21144584986407 16.1672727272727 -1.02339226315141 82.22 -0.81
"241971" 2012-04-30 "Fund of Funds" 9.00715797183319 17.823 1.37346409443213 111.81 -0.894
"241972" 2012-05-31 "Fund of Funds" 162.463325998819 21.0018181818182 8.99125264395193 108.36 -0.697
"241973" 2012-06-30 "Fund of Funds" 0.43821821592145 21.1309523809524 -4.93111251692997 222.24 -0.827
"241974" 2012-07-31 "Fund of Funds" 6.34929252350891 17.5652380952381 -1.20197521113266 109.48 -0.969
"241975" 2012-08-31 "Fund of Funds" 0.441095831915903 15.6895652173913 -2.2900775566962 259.97 -1.03
"241976" 2012-09-30 "Fund of Funds" 0.351313805087633 15.2847368421053 -2.52468715017416 217 -1.183
"241977" 2012-10-31 "Fund of Funds" 3.80074945306489 16.2761904761905 0.761110907782208 141.64 -1.168
"241978" 2012-11-30 "Fund of Funds" 0.835080463791925 16.7019047619048 -1.07343556236468 251.56 -1.263
"241979" 2012-12-31 "Fund of Funds" 0.684184979793719 17.307 -1.74892606802165 249.99 -1.259
"241980" 2013-01-31 "Fund of Funds" 0.234557443733302 13.5052380952381 -5.00306313036981 126.24 -1.275
"241981" 2013-02-28 "Fund of Funds" 36.4091606763058 14.0726315789474 0.0203491226397388 234.74 -1.323
"241982" 2013-03-31 "Fund of Funds" 1.73068208580817 13.0315 -2.08763290112299 154.03 -1.372
"241983" 2013-04-30 "Fund of Funds" 0.546957011893184 13.9672727272727 -2.90160786049639 81.56 -1.459
"241984" 2013-05-31 "Fund of Funds" 1.77252076422415 13.4936363636364 0.284932516517747 66.84 -1.206
"241985" 2013-06-30 "Fund of Funds" 11.4862615654204 17.2715 2.60779532764059 122.13 -0.817
"241986" 2013-07-31 "Fund of Funds" 0.347334011859508 13.9745454545455 -5.18747889850915 77.62 -1.063
"241987" 2013-08-31 "Fund of Funds" 3.3816346076096 14.21 2.33269426021262 101.91 -0.899
"241988" 1996-02-29 "Fund of Funds" 0.662365394827152 15.033 -0.456292509488225 42.59 0.593
"241989" 1996-03-31 "Fund of Funds" 2.71262591179981 17.762380952381 -1.51055467909215 116.77 0.728
"241990" 1996-04-30 "Fund of Funds" 0.433878816851657 16.5752380952381 -2.19986231975449 61.5 0.807
"241991" 1996-05-31 "Fund of Funds" 0.798163230314125 16.1463636363636 0.0632448462520309 176.6 0.715
"241992" 1996-06-30 "Fund of Funds" 4.40028515932852 16.395 -0.355655828060664 168.99 0.765
"241993" 1996-07-31 "Fund of Funds" 8.64728995769134 17.9786363636364 3.68507130204742 227.28 0.843
"241994" 1996-08-31 "Fund of Funds" 3.07460974880346 15.7604545454545 -0.991548351123363 24.17 0.759
"241995" 1996-09-30 "Fund of Funds" 1.46164602390431 16.578 -3.75990575858279 149.9 0.802
"241996" 1996-10-31 "Fund of Funds" 1.6787965882166 16.3817391304348 -0.547981042268824 28.4 0.665
"241997" 1996-11-30 "Fund of Funds" 1.62967098054529 15.997 -5.45348221852577 79.59 0.53
"241998" 1996-12-31 "Fund of Funds" 3.53315692363435 19.2609523809524 1.74469924987634 74.98 0.689
"241999" 1997-01-31 "Fund of Funds" 0.293968933699324 19.4733333333333 -1.06294538264815 31.65 0.697
"242000" 1997-02-28 "Fund of Funds" 0.390704271445312 20.1394736842105 -1.00810293794824 42.14 0.572
"242001" 1997-03-31 "Fund of Funds" 13.0569039833989 20.17 2.12098777225832 66.14 0.836
"242002" 1997-04-30 "Fund of Funds" 1.32759944212522 19.6622727272727 -3.12354363542756 29.09 0.771
"242003" 1997-05-31 "Fund of Funds" 0.541269316997605 19.9247619047619 -6.02911931061979 31.61 0.768
"242004" 1997-06-30 "Fund of Funds" 0.285461171262166 20.1942857142857 -4.85381213151775 138.46 0.62
"242005" 1997-07-31 "Fund of Funds" 1.13966758025489 20.5290909090909 -4.47982752786392 40.88 0.458
"242006" 1997-08-31 "Fund of Funds" 1.6539679333562 23.0847619047619 6.81074915083338 100.22 0.567
"242007" 1997-09-30 "Fund of Funds" 3.44369276956173 23.812380952381 -5.30233645983383 49.68 0.564
"242008" 1997-10-31 "Fund of Funds" 611.686712506861 23.8708695652174 5.38874860013971 179.79 0.774
"242009" 1997-11-30 "Fund of Funds" 105.612819073911 32.2061111111111 -1.63750632151818 156.83 0.579
"242010" 1997-12-31 "Fund of Funds" 12.8001223130231 26.2763636363636 -1.0895891617449 41.02 0.448
"242011" 1998-01-31 "Fund of Funds" 6.61539132744409 23.8665 -2.65825744642005 203.27 0.442
"242012" 1998-02-28 "Fund of Funds" 0.240042600137575 19.9989473684211 -6.63648428269515 82.67 0.293
"242013" 1998-03-31 "Fund of Funds" 0.590469193187858 20.1586363636364 -4.10193339100768 33.1 0.414
"242014" 1998-04-30 "Fund of Funds" 0.943236857447947 22.0285714285714 -0.859696033368492 70.54 0.493
"242015" 1998-05-31 "Fund of Funds" 1094.59267054054 20.874 1.36912115779403 76.03 0.389
"242016" 1998-06-30 "Fund of Funds" 217.375054088252 21.6627272727273 -2.25524608891958 42.46 0.347
"242017" 1998-07-31 "Fund of Funds" 2.24166557954025 19.93 0.27594159543242 76.85 0.386
"242018" 1998-08-31 "Fund of Funds" 1496.86849170071 31.5880952380952 13.4518781499916 385.54 0.983
"242019" 1998-09-30 "Fund of Funds" 10.1428862871063 38.2047619047619 -1.63281726874203 165.53 1.105
"242020" 1998-10-31 "Fund of Funds" 0.668205409011669 36.6081818181818 -8.90546234590133 56.04 1.123
"242021" 1998-11-30 "Fund of Funds" 0.216241484737904 26.223 -5.82457906225174 50.31 0.698
"242022" 1998-12-31 "Fund of Funds" 4.54962202465107 25.4790909090909 -4.76767481671724 47.53 0.711
"242023" 1999-01-31 "Fund of Funds" 6.01241671334458 28.0352631578947 -2.0776519367765 149.1 0.628
"242024" 1999-02-28 "Fund of Funds" 10.5805381746725 28.8226315789474 2.7701295913256 68.46 0.613
"242025" 1999-03-31 "Fund of Funds" 0.210005957984072 25.3095652173913 -4.04949676998792 48.21 0.61
"242026" 1999-04-30 "Fund of Funds" 0.147657468234701 23.4785714285714 -3.83244424421811 34.44 0.527
"242027" 1999-05-31 "Fund of Funds" 1.57886169502781 26.2045 3.75943691167562 53.14 0.787
"242028" 1999-06-30 "Fund of Funds" 0.192665313672268 23.6263636363636 -4.55455923606704 66.53 0.794
"242029" 1999-07-31 "Fund of Funds" 0.690907791996509 21.0490476190476 0.406931291557524 34.65 0.891
"242030" 1999-08-31 "Fund of Funds" 1.57715602249656 24.3236363636364 0.286477068481774 25.47 0.932
"242031" 1999-09-30 "Fund of Funds" 8.42366747999634 24.5414285714286 1.07648269990692 28.29 1.093
"242032" 1999-10-31 "Fund of Funds" 9.25218161725807 24.0214285714286 -5.09025783146567 122.43 1.216
"242033" 1999-11-30 "Fund of Funds" 0.190851773974239 21.8180952380952 -2.71152011566487 57.28 0.997
"242034" 1999-12-31 "Fund of Funds" 0.135600459122725 22.1590909090909 -7.99665570904669 29.57 1.018
"242035" 2000-01-31 "Fund of Funds" 2.71238426030697 23.202 5.81602311235602 55.95 0.981
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"242037" 2000-03-31 "Fund of Funds" 2.22432988982519 22.7182608695652 -6.81457246586 69.33 1.02
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"242080" 2003-10-31 "Fund of Funds" 0.461487989319751 18.0234782608696 -5.83373000997097 73.24 -0.135
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"242093" 2004-11-30 "Fund of Funds" 0.192997449909351 13.5771428571429 -5.09379154244716 43.85 -0.547
"242094" 2004-12-31 "Fund of Funds" 0.337260940662078 12.4595454545455 -3.7257648320514 24.36 -0.596
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"242096" 2005-02-28 "Fund of Funds" 0.22947766903144 11.7089473684211 -3.00722195474242 43.62 -0.621
"242097" 2005-03-31 "Fund of Funds" 41.8972016926291 13.1263636363636 2.16868657596692 83.11 -0.429
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"242099" 2005-05-31 "Fund of Funds" 2.34316246738328 13.967619047619 -1.51605226575723 69.66 -0.501
"242100" 2005-06-30 "Fund of Funds" 0.377764144372686 11.8686363636364 -0.713260633816601 67.14 -0.521
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"242125" 2007-07-31 "Fund of Funds" 0.402623092858701 17.2733333333333 2.28094810155021 21.01 0.097
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"242129" 2007-11-30 "Fund of Funds" 13.1173788416161 25.582380952381 4.24459580670146 70.77 1.261
"242130" 2007-12-31 "Fund of Funds" 1.59957164984542 21.651 1.37428908055038 127.28 0.905
"242131" 2008-01-31 "Fund of Funds" 245.143373188897 25.8161904761905 7.70750055230259 224.7 0.763
"242132" 2008-02-29 "Fund of Funds" 0.346239924140004 25.456 0.735569913240126 142.87 0.922
"242133" 2008-03-31 "Fund of Funds" 44.0320077529971 27.1035 1.24742367198878 76 1.13
"242134" 2008-04-30 "Fund of Funds" 0.384027071914458 21.5627272727273 -4.98016213963656 80.74 1.045
"242135" 2008-05-31 "Fund of Funds" 0.412943114110973 18.3033333333333 -1.10922021911374 70.58 0.72
"242136" 2008-06-30 "Fund of Funds" 395.0011699604 22.1104761904762 8.1008647686413 84.01 1.059
"242137" 2008-07-31 "Fund of Funds" 42.0036736104999 24.3213636363636 2.52687163591937 65.51 1.199
"242138" 2008-08-31 "Fund of Funds" 45.3823885618753 20.6957142857143 1.5975719598829 96.96 1.11
"242139" 2008-09-30 "Fund of Funds" 155.156788303808 30.2385714285714 12.0771973395099 626.03 3.819
"242140" 2008-10-31 "Fund of Funds" 149.254171872778 61.1773913043478 19.0451463622348 215.88 4.724
"242141" 2008-11-30 "Fund of Funds" 29.1930714344142 62.6394736842105 6.71917847572982 270.26 4.407
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"242143" 2009-01-31 "Fund of Funds" 58.1026864099006 44.683 8.8455444640773 174.89 3.032
"242144" 2009-02-28 "Fund of Funds" 17.8818574431262 45.5705263157895 10.4865484778148 204.86 2.924
"242145" 2009-03-31 "Fund of Funds" 0.166738609324928 44.7954545454545 -7.2387372929549 212.96 2.513
"242146" 2009-04-30 "Fund of Funds" 0.209157607378897 38.0638095238095 -10.9050242419425 130.17 2.101
"242147" 2009-05-31 "Fund of Funds" 0.153637056747116 31.978 -8.62002743484225 110.96 1.551
"242148" 2009-06-30 "Fund of Funds" 3.0128212033267 29.1404545454545 0.614018086523356 85.78 1.143
"242149" 2009-07-31 "Fund of Funds" 0.175586156694397 26.1627272727273 -8.3714711300682 353.57 0.791
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"242155" 2010-01-31 "Fund of Funds" 110.206017859097 20.6431578947368 4.187620028961 174.05 -0.282
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"242163" 2010-09-30 "Fund of Funds" 0.167042456996256 22.517619047619 -9.11400861849598 153.17 -0.597
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"242173" 2011-07-31 "Fund of Funds" 2.80451526341281 19.2275 1.88764571636335 320.02 -0.701
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"242187" 2012-09-30 "Fund of Funds" 0.270367266381638 15.2847368421053 -2.52468715017416 217 -1.183
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"242189" 2012-11-30 "Fund of Funds" 0.566665377219276 16.7019047619048 -1.07343556236468 251.56 -1.263
"242190" 2012-12-31 "Fund of Funds" 0.351294485331434 17.307 -1.74892606802165 249.99 -1.259
"242191" 2013-01-31 "Fund of Funds" 0.310982986366644 13.5052380952381 -5.00306313036981 126.24 -1.275
"242192" 1996-02-29 "Fund of Funds" 0.508309705713263 15.033 -0.456292509488225 42.59 0.593
"242193" 1996-03-31 "Fund of Funds" 0.408315434266964 17.762380952381 -1.51055467909215 116.77 0.728
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"242197" 1996-07-31 "Fund of Funds" 4.80758502009408 17.9786363636364 3.68507130204742 227.28 0.843
"242198" 1996-08-31 "Fund of Funds" 0.617349620003643 15.7604545454545 -0.991548351123363 24.17 0.759
"242199" 1996-09-30 "Fund of Funds" 4.52270069063712 16.578 -3.75990575858279 149.9 0.802
"242200" 1996-10-31 "Fund of Funds" 0.530383256254712 16.3817391304348 -0.547981042268824 28.4 0.665
"242201" 1996-11-30 "Fund of Funds" 0.714650256164087 15.997 -5.45348221852577 79.59 0.53
"242202" 1996-12-31 "Fund of Funds" 1.60205050708102 19.2609523809524 1.74469924987634 74.98 0.689
"242203" 1997-01-31 "Fund of Funds" 2.04501945490914 19.4733333333333 -1.06294538264815 31.65 0.697
"242204" 1997-02-28 "Fund of Funds" 1.07539870823547 20.1394736842105 -1.00810293794824 42.14 0.572
"242205" 1997-03-31 "Fund of Funds" 1.57739040314479 20.17 2.12098777225832 66.14 0.836
"242206" 1997-04-30 "Fund of Funds" 7.72051067873621 19.6622727272727 -3.12354363542756 29.09 0.771
"242207" 1997-05-31 "Fund of Funds" 0.477727519986456 19.9247619047619 -6.02911931061979 31.61 0.768
"242208" 1997-06-30 "Fund of Funds" 0.273594590586726 20.1942857142857 -4.85381213151775 138.46 0.62
"242209" 1997-07-31 "Fund of Funds" 1.69225274014763 20.5290909090909 -4.47982752786392 40.88 0.458
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"242211" 1997-09-30 "Fund of Funds" 0.274538752261006 23.812380952381 -5.30233645983383 49.68 0.564
"242212" 1997-10-31 "Fund of Funds" 2.12262977449858 23.8708695652174 5.38874860013971 179.79 0.774
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"242217" 1998-03-31 "Fund of Funds" 0.253435639859186 20.1586363636364 -4.10193339100768 33.1 0.414
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"242220" 1998-06-30 "Fund of Funds" 10.345249774871 21.6627272727273 -2.25524608891958 42.46 0.347
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"242297" 2004-11-30 "Fund of Funds" 0.253827431150628 13.5771428571429 -5.09379154244716 43.85 -0.547
"242298" 2004-12-31 "Fund of Funds" 0.396500226672684 12.4595454545455 -3.7257648320514 24.36 -0.596
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"242325" 2007-03-31 "Fund of Funds" 1.78338382602455 15.1627272727273 -1.59288532245511 55.33 -0.477
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"242329" 2007-07-31 "Fund of Funds" 5.48189148615665 17.2733333333333 2.28094810155021 21.01 0.097
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"242334" 2007-12-31 "Fund of Funds" 3.93958363187601 21.651 1.37428908055038 127.28 0.905
"242335" 2008-01-31 "Fund of Funds" 105.603708918904 25.8161904761905 7.70750055230259 224.7 0.763
"242336" 2008-02-29 "Fund of Funds" 1.24314142392119 25.456 0.735569913240126 142.87 0.922
"242337" 2008-03-31 "Fund of Funds" 2.09211481159634 27.1035 1.24742367198878 76 1.13
"242338" 2008-04-30 "Fund of Funds" 1.34543516974857 21.5627272727273 -4.98016213963656 80.74 1.045
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"242340" 2008-06-30 "Fund of Funds" 5.20786024596608 22.1104761904762 8.1008647686413 84.01 1.059
"242341" 2008-07-31 "Fund of Funds" 66.234196086478 24.3213636363636 2.52687163591937 65.51 1.199
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"242343" 2008-09-30 "Fund of Funds" 51.657430191985 30.2385714285714 12.0771973395099 626.03 3.819
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"242345" 2008-11-30 "Fund of Funds" 15.2749434555516 62.6394736842105 6.71917847572982 270.26 4.407
"242346" 2008-12-31 "Fund of Funds" 0.202252944768288 52.405 -3.05736421607165 208.04 3.313
"242347" 2009-01-31 "Fund of Funds" 129.690241271174 44.683 8.8455444640773 174.89 3.032
"242348" 2009-02-28 "Fund of Funds" 48.5817992984692 45.5705263157895 10.4865484778148 204.86 2.924
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"242381" 2011-11-30 "Fund of Funds" 533.837061846593 31.9419047619048 2.68562453174906 90.16 -0.225
"242382" 2011-12-31 "Fund of Funds" 0.387216334105586 25.047619047619 0.169592538941285 193.99 -0.377
"242383" 2012-01-31 "Fund of Funds" 0.248418488449599 20.228 -4.92975194381847 92.52 -0.686
"242384" 2012-02-29 "Fund of Funds" 0.323298065093736 18.4205 -4.66002736736579 51.9 -0.801
"242385" 2012-03-31 "Fund of Funds" 1.85148283503651 16.1672727272727 -1.02339226315141 82.22 -0.81
"242386" 2012-04-30 "Fund of Funds" 6.38528400986815 17.823 1.37346409443213 111.81 -0.894
"242387" 2012-05-31 "Fund of Funds" 2648.97696035626 21.0018181818182 8.99125264395193 108.36 -0.697
"242388" 2012-06-30 "Fund of Funds" 0.289742336453751 21.1309523809524 -4.93111251692997 222.24 -0.827
"242389" 2012-07-31 "Fund of Funds" 0.780328840500427 17.5652380952381 -1.20197521113266 109.48 -0.969
"242390" 2012-08-31 "Fund of Funds" 0.293154198894846 15.6895652173913 -2.2900775566962 259.97 -1.03
"242391" 2012-09-30 "Fund of Funds" 0.421217546824647 15.2847368421053 -2.52468715017416 217 -1.183
"242392" 2012-10-31 "Fund of Funds" 2.02728976806626 16.2761904761905 0.761110907782208 141.64 -1.168
"242393" 2012-11-30 "Fund of Funds" 0.403575903149924 16.7019047619048 -1.07343556236468 251.56 -1.263
"242394" 2012-12-31 "Fund of Funds" 0.63352870184358 17.307 -1.74892606802165 249.99 -1.259
"242395" 2013-01-31 "Fund of Funds" 0.228595692429165 13.5052380952381 -5.00306313036981 126.24 -1.275
"242396" 2013-02-28 "Fund of Funds" 40.1550286125817 14.0726315789474 0.0203491226397388 234.74 -1.323
"242397" 2013-03-31 "Fund of Funds" 1.24245106953619 13.0315 -2.08763290112299 154.03 -1.372
"242398" 2013-04-30 "Fund of Funds" 0.39132270357932 13.9672727272727 -2.90160786049639 81.56 -1.459
"242399" 2013-05-31 "Fund of Funds" 0.535868967967965 13.4936363636364 0.284932516517747 66.84 -1.206
"242400" 2013-06-30 "Fund of Funds" 20.6474786433045 17.2715 2.60779532764059 122.13 -0.817
"242401" 2013-07-31 "Fund of Funds" 0.248245636542897 13.9745454545455 -5.18747889850915 77.62 -1.063
"242402" 2013-08-31 "Fund of Funds" 5.88816366187046 14.21 2.33269426021262 101.91 -0.899
"242403" 2013-09-30 "Fund of Funds" 0.215501779923361 14.692 -4.81647108990193 156.8 -1.002
"242404" 2013-10-31 "Fund of Funds" 0.440874002391291 15.4078260869565 -3.83423421555874 67.75 -1.219
"242405" 2013-11-30 "Fund of Funds" 0.533491805004268 12.924 -1.59489911782689 93.59 -1.206
"242406" 2013-12-31 "Fund of Funds" 0.479602698005344 14.192380952381 -2.00469902187637 130.03 -1.169
"242407" 2014-01-31 "Fund of Funds" 14.3852838911917 14.2409523809524 3.76944004132279 44.12 -1.178
"242408" 2014-02-28 "Fund of Funds" 0.255546495167293 15.47 -4.81364516758673 71.2 -1.305
"242409" 2014-03-31 "Fund of Funds" 4.28857668301126 14.8366666666667 0.0910827265130755 45.06 -1.286
"242410" 2014-04-30 "Fund of Funds" 3.05485797730764 14.1980952380952 -0.8284972465072 35.13 -1.367
"242411" 2014-05-31 "Fund of Funds" 0.55840641482871 12.4752380952381 -1.62595941796791 62.38 -1.451
"242412" 2014-06-30 "Fund of Funds" 2.18474686235887 11.5414285714286 -1.6459458577039 43.97 -1.453
"242413" 2014-07-31 "Fund of Funds" 11.3198826966762 12.2963636363636 1.66695824000596 87.58 -1.376
"242414" 2014-08-31 "Fund of Funds" 10.1734076215821 13.4919047619048 -2.00279639024168 31.79 -1.429
"242415" 2014-09-30 "Fund of Funds" 1.34718325481973 13.4666666666667 2.87529850951114 41.03 -1.222
"242416" 2014-10-31 "Fund of Funds" 97.3409722711243 18.0586956521739 -0.570181016575534 103.08 -1.244
"242417" 2014-11-30 "Fund of Funds" 0.319292445196834 13.4131578947368 -1.83860119946701 41.6 -1.277
"242418" 2014-12-31 "Fund of Funds" 16.4312937250709 16.2922727272727 1.71457611022037 127.2 -1.126
"242419" 2015-01-31 "Fund of Funds" 0.830024749479009 19.1195 1.87960029760094 82.5 -1.091
"242420" 2015-02-28 "Fund of Funds" 0.279512883240428 15.9042105263158 -5.68243800285776 70.02 -1.172
"242421" 2015-03-31 "Fund of Funds" 7.01436744730118 14.8127272727273 1.80769851234896 88.25 -1.183
"242422" 2015-04-30 "Fund of Funds" 0.333815794342881 13.4947619047619 -2.15910487852235 39.66 -1.26
"242423" 2015-05-31 "Fund of Funds" 3.98669634117053 13.3385 -0.051000899685106 86.03 -1.151
"242424" 2015-06-30 "Fund of Funds" 0.607293674938527 14.3395454545455 2.45567515892423 122.02 -0.954
"242425" 2015-07-31 "Fund of Funds" 5.60341257959431 14.3527272727273 -1.72797737744532 29.32 -1.068
"242426" 2015-08-31 "Fund of Funds" 35.8680127829591 19.4280952380952 6.80639599819665 113.96 -0.684
"242427" 2015-09-30 "Fund of Funds" 21.072851808728 24.3771428571429 3.85965978498022 77.75 -0.655
"242428" 2015-10-31 "Fund of Funds" 0.309621705201191 16.7895454545455 -7.83104350277701 46.01 -0.925
"242429" 2015-11-30 "Fund of Funds" 5.62617593060869 16.21 0.668658690364607 61.99 -0.843
"242430" 2015-12-31 "Fund of Funds" 6.27527114693184 18.0254545454545 1.86514730609177 59.74 -0.625
"242431" 2016-01-31 "Fund of Funds" 159.74470358446 23.7178947368421 6.05102015042152 94.57 -0.528
"242432" 2016-02-29 "Fund of Funds" 17.6797712344315 22.517 0.960453930345974 65.74 -0.629
"242433" 2016-03-31 "Fund of Funds" 0.259901831422528 15.8490909090909 -6.52441160464175 36.42 -0.791
"242434" 2016-04-30 "Fund of Funds" 0.349852612745584 14.3004761904762 -1.37599370918831 45.03 -0.907
"242435" 2016-05-31 "Fund of Funds" 2.95519013793866 14.8528571428571 -0.228453982413174 48.19 -0.961
"242436" 2016-06-30 "Fund of Funds" 632.411320137239 17.7745454545455 1.27695174944898 96.08 -0.902
"242437" 2016-07-31 "Fund of Funds" 0.300263193855096 13.1585 -4.14697540389141 117.46 -1.071
"242438" 2016-08-31 "Fund of Funds" 1.25052857986969 12.3995652173913 0.131491217269497 45.98 -1.054
"242439" 2016-09-30 "Fund of Funds" 1.33744086170522 14.2195238095238 -0.357133718401143 34.93 -1.068
"242440" 2016-10-31 "Fund of Funds" 5.17652775780713 14.5852380952381 2.01331081061503 95.82 -0.941
"242441" 2016-11-30 "Fund of Funds" 11.3780378720172 15.2361904761905 -1.25180227118696 63.67 -0.981
"242442" 2016-12-31 "Fund of Funds" 0.380111208619599 12.472380952381 -2.28551202653601 127.18 -1.023
"242443" 2017-01-31 "Fund of Funds" 0.553960237021263 11.6085 -2.3517332783621 139.29 -1.084
"242444" 2017-02-28 "Fund of Funds" 2.18749139028025 11.5305263157895 -2.58290127833975 114.25 -1.213
"242445" 2017-03-31 "Fund of Funds" 0.397193769953986 11.8978260869565 -0.815304734488896 221.37 -1.239
"242446" 2017-04-30 "Fund of Funds" 0.321281116992244 13.1363157894737 -1.32632748733607 224.35 -1.306
"242447" 1996-02-29 "Fund of Funds" 2.63644858546247 15.033 -0.456292509488225 42.59 0.593
"242448" 1996-03-31 "Fund of Funds" 2.48055955811639 17.762380952381 -1.51055467909215 116.77 0.728
"242449" 1996-04-30 "Fund of Funds" 3.31936001892772 16.5752380952381 -2.19986231975449 61.5 0.807
"242450" 1996-05-31 "Fund of Funds" 0.919390135497896 16.1463636363636 0.0632448462520309 176.6 0.715
"242451" 1996-06-30 "Fund of Funds" 1.75656443391315 16.395 -0.355655828060664 168.99 0.765
"242452" 1996-07-31 "Fund of Funds" 0.475237423041574 17.9786363636364 3.68507130204742 227.28 0.843
"242453" 1996-08-31 "Fund of Funds" 1.34555623216168 15.7604545454545 -0.991548351123363 24.17 0.759
"242454" 1996-09-30 "Fund of Funds" 1.48497543292751 16.578 -3.75990575858279 149.9 0.802
"242455" 1996-10-31 "Fund of Funds" 0.789565849887686 16.3817391304348 -0.547981042268824 28.4 0.665
"242456" 1996-11-30 "Fund of Funds" 1.11534129418124 15.997 -5.45348221852577 79.59 0.53
"242457" 1996-12-31 "Fund of Funds" 1.95683192553098 19.2609523809524 1.74469924987634 74.98 0.689
"242458" 1997-01-31 "Fund of Funds" 49.6304019336664 19.4733333333333 -1.06294538264815 31.65 0.697
"242459" 1997-02-28 "Fund of Funds" 4.90834812774218 20.1394736842105 -1.00810293794824 42.14 0.572
"242460" 1997-03-31 "Fund of Funds" 2.39634605348485 20.17 2.12098777225832 66.14 0.836
"242461" 1997-04-30 "Fund of Funds" 5.2920888584087 19.6622727272727 -3.12354363542756 29.09 0.771
"242462" 1997-05-31 "Fund of Funds" 2.01181445397351 19.9247619047619 -6.02911931061979 31.61 0.768
"242463" 1997-06-30 "Fund of Funds" 0.875764594464529 20.1942857142857 -4.85381213151775 138.46 0.62
"242464" 1997-07-31 "Fund of Funds" 15.459286742286 20.5290909090909 -4.47982752786392 40.88 0.458
"242465" 1997-08-31 "Fund of Funds" 0.924038906726573 23.0847619047619 6.81074915083338 100.22 0.567
"242466" 1997-09-30 "Fund of Funds" 0.691138347574096 23.812380952381 -5.30233645983383 49.68 0.564
"242467" 1997-10-31 "Fund of Funds" 0.807085745843423 23.8708695652174 5.38874860013971 179.79 0.774
"242468" 1997-11-30 "Fund of Funds" 4.71034480567657 32.2061111111111 -1.63750632151818 156.83 0.579
"242469" 1997-12-31 "Fund of Funds" 2.4777173225168 26.2763636363636 -1.0895891617449 41.02 0.448
"242470" 1998-01-31 "Fund of Funds" 1.63054051599185 23.8665 -2.65825744642005 203.27 0.442
"242471" 1998-02-28 "Fund of Funds" 1.10610164222266 19.9989473684211 -6.63648428269515 82.67 0.293
"242472" 1998-03-31 "Fund of Funds" 5.83392877907618 20.1586363636364 -4.10193339100768 33.1 0.414
"242473" 1998-04-30 "Fund of Funds" 0.370321503179612 22.0285714285714 -0.859696033368492 70.54 0.493
"242474" 1998-05-31 "Fund of Funds" 2.30889327826563 20.874 1.36912115779403 76.03 0.389
"242475" 1998-06-30 "Fund of Funds" 5.24316245931726 21.6627272727273 -2.25524608891958 42.46 0.347
"242476" 1998-07-31 "Fund of Funds" 0.714706674578482 19.93 0.27594159543242 76.85 0.386
"242477" 1998-08-31 "Fund of Funds" 0.416714702804965 31.5880952380952 13.4518781499916 385.54 0.983
"242478" 1998-09-30 "Fund of Funds" 0.293626896170183 38.2047619047619 -1.63281726874203 165.53 1.105
"242479" 1998-10-31 "Fund of Funds" 2.95257629512514 36.6081818181818 -8.90546234590133 56.04 1.123
"242480" 1998-11-30 "Fund of Funds" 2.95708340062903 26.223 -5.82457906225174 50.31 0.698
"242481" 1998-12-31 "Fund of Funds" 0.82161112702412 25.4790909090909 -4.76767481671724 47.53 0.711
"242482" 1999-01-31 "Fund of Funds" 8.30297888008425 28.0352631578947 -2.0776519367765 149.1 0.628
"242483" 1999-02-28 "Fund of Funds" 15.6396878089826 28.8226315789474 2.7701295913256 68.46 0.613
"242484" 1999-03-31 "Fund of Funds" 2.02521198890084 25.3095652173913 -4.04949676998792 48.21 0.61
"242485" 1999-04-30 "Fund of Funds" 3.7341545794575 23.4785714285714 -3.83244424421811 34.44 0.527
"242486" 1999-05-31 "Fund of Funds" 5.24165142573008 26.2045 3.75943691167562 53.14 0.787
"242487" 1999-06-30 "Fund of Funds" 16.6826515057124 23.6263636363636 -4.55455923606704 66.53 0.794
"242488" 1999-07-31 "Fund of Funds" 0.353625732268464 21.0490476190476 0.406931291557524 34.65 0.891
"242489" 1999-08-31 "Fund of Funds" 3.31388743964552 24.3236363636364 0.286477068481774 25.47 0.932
"242490" 1999-09-30 "Fund of Funds" 0.896584725808699 24.5414285714286 1.07648269990692 28.29 1.093
"242491" 1999-10-31 "Fund of Funds" 8.91214787567198 24.0214285714286 -5.09025783146567 122.43 1.216
"242492" 1999-11-30 "Fund of Funds" 13.0011085655465 21.8180952380952 -2.71152011566487 57.28 0.997
"242493" 1999-12-31 "Fund of Funds" 0.919583881519629 22.1590909090909 -7.99665570904669 29.57 1.018
"242494" 2000-01-31 "Fund of Funds" 21.7947669286923 23.202 5.81602311235602 55.95 0.981
"242495" 2000-02-29 "Fund of Funds" 1.74228094600057 23.5955 -0.174631569980406 36.19 0.927
"242496" 2000-03-31 "Fund of Funds" 3.57175213547238 22.7182608695652 -6.81457246586 69.33 1.02
"242497" 2000-04-30 "Fund of Funds" 30.9616216206292 27.1642105263158 4.3179243794075 48.25 1.189
"242498" 2000-05-31 "Fund of Funds" 0.541210207896989 26.3731818181818 2.62548645800185 50.57 1.446
"242499" 2000-06-30 "Fund of Funds" 0.440976388960266 21.54 -3.26698327606781 47.4 1.283
"242500" 2000-07-31 "Fund of Funds" 9.29526821982445 19.893 2.9087871138009 72.25 0.948
"242501" 2000-08-31 "Fund of Funds" 8.43639118647771 18.0886956521739 -3.15651289166723 26.27 0.79
"242502" 2000-09-30 "Fund of Funds" 6.32855845852787 19.6875 5.40811815605818 140.95 0.941
"242503" 2000-10-31 "Fund of Funds" 10.6361589546656 25.2 1.77031898226003 43.8 1.018
"242504" 2000-11-30 "Fund of Funds" 0.656002705910329 26.3828571428571 6.16813478736297 167.48 1.164
"242505" 2000-12-31 "Fund of Funds" 0.21142223264142 26.5305 -1.51273342676221 266.22 1.218
"242506" 2001-01-31 "Fund of Funds" 1.21711850652516 24.9185714285714 -1.88077327138603 115.77 0.879
"242507" 2001-02-28 "Fund of Funds" 2.63667933274298 23.4115789473684 8.54694740970663 173.46 0.865
"242508" 2001-03-31 "Fund of Funds" 40.1803751919727 28.4968181818182 6.73331698713132 40.83 1.048
"242509" 2001-04-30 "Fund of Funds" 1.01245052794785 28.134 -7.2390229745341 52.21 0.916
"242510" 2001-05-31 "Fund of Funds" 18.680146487796 22.9440909090909 1.49364679501655 56.66 0.799
"242511" 2001-06-30 "Fund of Funds" 1.99789138760184 20.9404761904762 3.23792601472855 62 0.702
"242512" 2001-07-31 "Fund of Funds" 0.361008746209702 22.3161904761905 1.3937285441948 223.69 0.595
"242513" 2001-08-31 "Fund of Funds" 0.358279271986381 21.8617391304348 4.94891410333478 61.89 0.588
"242514" 2001-09-30 "Fund of Funds" 1.3364629137119 35.0653333333333 8.9216233973161 336.96 1.037
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"242517" 2001-12-31 "Fund of Funds" 2.29173865429191 23.72 -0.559960237612329 181.41 0.775
"242518" 2002-01-31 "Fund of Funds" 9.19232024060346 22.2528571428571 3.09890425264769 229.05 0.631
"242519" 2002-02-28 "Fund of Funds" 0.732986886998785 22.8757894736842 0.996073704929365 221.66 0.589
"242520" 2002-03-31 "Fund of Funds" 0.674917857854163 18.985 -4.24469114976961 138.6 0.647
"242521" 2002-04-30 "Fund of Funds" 0.356049422134958 19.9004545454545 3.52203125358087 67.62 0.467
"242522" 2002-05-31 "Fund of Funds" 0.360261639946385 20.0877272727273 0.0416214820552564 76.14 0.504
"242523" 2002-06-30 "Fund of Funds" 0.305973509436963 25.271 6.20314987802825 129.79 0.768
"242524" 2002-07-31 "Fund of Funds" 2.44769321515044 34.0495454545455 8.51070157852414 99.31 0.935
"242525" 2002-08-31 "Fund of Funds" 1.30028314069392 33.7427272727273 -0.00397327550812962 64.35 0.842
"242526" 2002-09-30 "Fund of Funds" 1.48356183509592 37.6475 11.1250905991221 135.82 0.947
"242527" 2002-10-31 "Fund of Funds" 0.772395747581836 35.2430434782609 -7.27520018857216 65.57 0.914
"242528" 2002-11-30 "Fund of Funds" 0.776886395524627 28.175 -5.25178593302293 99.26 0.651
"242529" 2002-12-31 "Fund of Funds" 0.24691752663512 28.2104761904762 4.94990227614398 208.16 0.617
"242530" 2003-01-31 "Fund of Funds" 0.389609466625724 27.4242857142857 3.12251093453167 126.75 0.552
"242531" 2003-02-28 "Fund of Funds" 0.700711853730407 32.2184210526316 1.90415881627876 204.15 0.429
"242532" 2003-03-31 "Fund of Funds" 1.0982253555816 30.6342857142857 0.56265142177073 170.18 0.363
"242533" 2003-04-30 "Fund of Funds" 0.317161322479559 23.9919047619048 -8.63900361728388 141.38 0.036
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"242535" 2003-06-30 "Fund of Funds" 1.70640797316246 20.362380952381 -1.56439289266355 69.28 -0.01
"242536" 2003-07-31 "Fund of Funds" 13.4900714343218 19.1613636363636 -1.91879834593474 124.04 0.222
"242537" 2003-08-31 "Fund of Funds" 10.459993289953 19.2742857142857 -1.97616526616954 97.49 0.126
"242538" 2003-09-30 "Fund of Funds" 0.208538909072533 19.532380952381 -0.476845858499278 83.49 -0.027
"242539" 2003-10-31 "Fund of Funds" 4.8284815076426 18.0234782608696 -5.83373000997097 73.24 -0.135
"242540" 2003-11-30 "Fund of Funds" 0.319228747250409 17.4010526315789 -1.38276755025153 118.51 -0.189
"242541" 2003-12-31 "Fund of Funds" 0.280778737691582 16.8263636363636 -6.17805595997619 68.15 -0.176
"242542" 2004-01-31 "Fund of Funds" 2.6584699457233 16.101 -1.54112926727124 18.15 -0.291
"242543" 2004-02-29 "Fund of Funds" 1.49773894795956 15.9984210526316 -1.55461094813306 66.03 -0.473
"242544" 2004-03-31 "Fund of Funds" 2.73667550414815 17.6873913043478 0.888131545653946 93.16 -0.446
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"242546" 2004-05-31 "Fund of Funds" 0.84001325304761 17.705 -0.672906184190331 25.29 -0.236
"242547" 2004-06-30 "Fund of Funds" 2.82134009873173 15.3571428571429 -1.90749127683368 111.42 -0.274
"242548" 2004-07-31 "Fund of Funds" 3.65849684477862 15.502380952381 3.34329712361436 70.61 -0.309
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"242550" 2004-09-30 "Fund of Funds" 0.535531697685979 14.0809523809524 -1.77053721187494 37 -0.469
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"242552" 2004-11-30 "Fund of Funds" 0.285927931035216 13.5771428571429 -5.09379154244716 43.85 -0.547
"242553" 2004-12-31 "Fund of Funds" 0.642527853779602 12.4595454545455 -3.7257648320514 24.36 -0.596
"242554" 2005-01-31 "Fund of Funds" 10.3270701819373 13.438 2.30822317869638 83.61 -0.638
"242555" 2005-02-28 "Fund of Funds" 0.610183048688756 11.7089473684211 -3.00722195474242 43.62 -0.621
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"242559" 2005-06-30 "Fund of Funds" 7.93331641050664 11.8686363636364 -0.713260633816601 67.14 -0.521
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"242590" 2008-01-31 "Fund of Funds" 0.64251006702327 25.8161904761905 7.70750055230259 224.7 0.763
"242591" 2008-02-29 "Fund of Funds" 0.601494706559354 25.456 0.735569913240126 142.87 0.922
"242592" 2008-03-31 "Fund of Funds" 4.08606757918461 27.1035 1.24742367198878 76 1.13
"242593" 2008-04-30 "Fund of Funds" 4.60277375030159 21.5627272727273 -4.98016213963656 80.74 1.045
"242594" 2008-05-31 "Fund of Funds" 2.32398430283968 18.3033333333333 -1.10922021911374 70.58 0.72
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"242600" 2008-11-30 "Fund of Funds" 7.13510741842121 62.6394736842105 6.71917847572982 270.26 4.407
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"242603" 2009-02-28 "Fund of Funds" 4.58370695411452 45.5705263157895 10.4865484778148 204.86 2.924
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"242614" 2010-01-31 "Fund of Funds" 8.91901587415348 20.6431578947368 4.187620028961 174.05 -0.282
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"242623" 1996-02-29 "Fund of Funds" 0.830776843117929 15.033 -0.456292509488225 42.59 0.593
"242624" 1996-03-31 "Fund of Funds" 0.966397283045325 17.762380952381 -1.51055467909215 116.77 0.728
"242625" 1996-04-30 "Fund of Funds" 0.704221029784857 16.5752380952381 -2.19986231975449 61.5 0.807
"242626" 1996-05-31 "Fund of Funds" 0.57905229343457 16.1463636363636 0.0632448462520309 176.6 0.715
"242627" 1996-06-30 "Fund of Funds" 2.56694615078479 16.395 -0.355655828060664 168.99 0.765
"242628" 1996-07-31 "Fund of Funds" 8.01287569464962 17.9786363636364 3.68507130204742 227.28 0.843
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"242630" 1996-09-30 "Fund of Funds" 2.4961163428606 16.578 -3.75990575858279 149.9 0.802
"242631" 1996-10-31 "Fund of Funds" 0.754867311350939 16.3817391304348 -0.547981042268824 28.4 0.665
"242632" 1996-11-30 "Fund of Funds" 0.509930014427212 15.997 -5.45348221852577 79.59 0.53
"242633" 1996-12-31 "Fund of Funds" 2.39235167453556 19.2609523809524 1.74469924987634 74.98 0.689
"242634" 1997-01-31 "Fund of Funds" 1.35750466219773 19.4733333333333 -1.06294538264815 31.65 0.697
"242635" 1997-02-28 "Fund of Funds" 0.966385341121676 20.1394736842105 -1.00810293794824 42.14 0.572
"242636" 1997-03-31 "Fund of Funds" 3.73150643836599 20.17 2.12098777225832 66.14 0.836
"242637" 1997-04-30 "Fund of Funds" 4.46822443625681 19.6622727272727 -3.12354363542756 29.09 0.771
"242638" 1997-05-31 "Fund of Funds" 0.665101425574161 19.9247619047619 -6.02911931061979 31.61 0.768
"242639" 1997-06-30 "Fund of Funds" 0.409183225983861 20.1942857142857 -4.85381213151775 138.46 0.62
"242640" 1997-07-31 "Fund of Funds" 2.22877680609932 20.5290909090909 -4.47982752786392 40.88 0.458
"242641" 1997-08-31 "Fund of Funds" 1.82644709563995 23.0847619047619 6.81074915083338 100.22 0.567
"242642" 1997-09-30 "Fund of Funds" 0.674781268153951 23.812380952381 -5.30233645983383 49.68 0.564
"242643" 1997-10-31 "Fund of Funds" 5.14392764070296 23.8708695652174 5.38874860013971 179.79 0.774
"242644" 1997-11-30 "Fund of Funds" 5.88797699190772 32.2061111111111 -1.63750632151818 156.83 0.579
"242645" 1997-12-31 "Fund of Funds" 1.74291768395454 26.2763636363636 -1.0895891617449 41.02 0.448
"242646" 1998-01-31 "Fund of Funds" 1.14571651973461 23.8665 -2.65825744642005 203.27 0.442
"242647" 1998-02-28 "Fund of Funds" 0.40641917494505 19.9989473684211 -6.63648428269515 82.67 0.293
"242648" 1998-03-31 "Fund of Funds" 0.533989041958935 20.1586363636364 -4.10193339100768 33.1 0.414
"242649" 1998-04-30 "Fund of Funds" 0.318931299511956 22.0285714285714 -0.859696033368492 70.54 0.493
"242650" 1998-05-31 "Fund of Funds" 2.21023364835891 20.874 1.36912115779403 76.03 0.389
"242651" 1998-06-30 "Fund of Funds" 7.83521327146916 21.6627272727273 -2.25524608891958 42.46 0.347
"242652" 1998-07-31 "Fund of Funds" 1.0187224758389 19.93 0.27594159543242 76.85 0.386
"242653" 1998-08-31 "Fund of Funds" 12.8859888029125 31.5880952380952 13.4518781499916 385.54 0.983
"242654" 1998-09-30 "Fund of Funds" 4.47379004279077 38.2047619047619 -1.63281726874203 165.53 1.105
"242655" 1998-10-31 "Fund of Funds" 28.18226295187 36.6081818181818 -8.90546234590133 56.04 1.123
"242656" 1998-11-30 "Fund of Funds" 0.759081757520705 26.223 -5.82457906225174 50.31 0.698
"242657" 1998-12-31 "Fund of Funds" 1.72920362788343 25.4790909090909 -4.76767481671724 47.53 0.711
"242658" 1999-01-31 "Fund of Funds" 6.08200140194834 28.0352631578947 -2.0776519367765 149.1 0.628
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"242664" 1999-07-31 "Fund of Funds" 0.463244670682918 21.0490476190476 0.406931291557524 34.65 0.891
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"242726" 2004-09-30 "Fund of Funds" 0.526704540645408 14.0809523809524 -1.77053721187494 37 -0.469
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"242728" 2004-11-30 "Fund of Funds" 0.255100190642466 13.5771428571429 -5.09379154244716 43.85 -0.547
"242729" 2004-12-31 "Fund of Funds" 0.377141561412324 12.4595454545455 -3.7257648320514 24.36 -0.596
"242730" 2005-01-31 "Fund of Funds" 5.23395739353821 13.438 2.30822317869638 83.61 -0.638
"242731" 2005-02-28 "Fund of Funds" 0.323611966086716 11.7089473684211 -3.00722195474242 43.62 -0.621
"242732" 2005-03-31 "Fund of Funds" 8.18171786863076 13.1263636363636 2.16868657596692 83.11 -0.429
"242733" 2005-04-30 "Fund of Funds" 12.0784407989704 14.4590476190476 2.39249329386092 148.21 -0.448
"242734" 2005-05-31 "Fund of Funds" 7.08251725119506 13.967619047619 -1.51605226575723 69.66 -0.501
"242735" 2005-06-30 "Fund of Funds" 0.66586996164614 11.8686363636364 -0.713260633816601 67.14 -0.521
"242736" 2005-07-31 "Fund of Funds" 0.280273472188723 11.049 -3.4254487022692 35.3 -0.586
"242737" 2005-08-31 "Fund of Funds" 0.524912446217228 12.9513043478261 -0.559013268359197 34.98 -0.496
"242738" 2005-09-30 "Fund of Funds" 1.39997149681543 12.6280952380952 -2.46960387744632 71.1 -0.368
"242739" 2005-10-31 "Fund of Funds" 17.9296070414162 14.937619047619 2.48580021138368 110.84 -0.332
"242740" 2005-11-30 "Fund of Funds" 0.37800201512241 12.147619047619 -3.14369953429155 53.48 -0.329
"242741" 2005-12-31 "Fund of Funds" 0.32423877528375 11.26 -2.14087567767734 127.04 -0.33
"242742" 2006-01-31 "Fund of Funds" 0.265931666977962 12.036 -4.40770408061854 50.45 -0.468
"242743" 2006-02-28 "Fund of Funds" 0.955293302051465 12.4710526315789 0.286548879314409 57.41 -0.543
"242744" 2006-03-31 "Fund of Funds" 0.382349279179625 11.6939130434783 -1.95639241178173 31.92 -0.396
"242745" 2006-04-30 "Fund of Funds" 0.281835206021923 11.8473684210526 -2.86988912183565 71.12 -0.361
"242746" 2006-05-31 "Fund of Funds" 22.5403916317624 14.4545454545455 3.72350340472875 102.87 -0.229
"242747" 2006-06-30 "Fund of Funds" 9.02490141864073 16.9186363636364 0.174853998423903 136.32 -0.125
"242748" 2006-07-31 "Fund of Funds" 2.63737177101253 15.326 -0.552982194564272 85.5 -0.269
"242749" 2006-08-31 "Fund of Funds" 0.62826960280457 13.3517391304348 -2.38383162564524 38.02 -0.387
"242750" 2006-09-30 "Fund of Funds" 1.28800668191126 12.1845 -1.06676714215907 53.98 -0.334
"242751" 2006-10-31 "Fund of Funds" 0.331672577840579 11.3063636363636 -3.6085011446313 38.38 -0.48
"242752" 2006-11-30 "Fund of Funds" 0.324019541966399 10.817619047619 -2.26575380589012 110.48 -0.477
"242753" 2006-12-31 "Fund of Funds" 0.771920996092752 10.9645 -1.95249201809278 155.94 -0.467
"242754" 2007-01-31 "Fund of Funds" 1.07683780121969 11.0425 -1.12255641429032 110.31 -0.549
"242755" 2007-02-28 "Fund of Funds" 0.440763076410241 11.1552631578947 0.652699049213716 50.63 -0.514
"242756" 2007-03-31 "Fund of Funds" 3.96370650384085 15.1627272727273 -1.59288532245511 55.33 -0.477
"242757" 2007-04-30 "Fund of Funds" 0.350511275895133 12.933 -4.20550779596362 32.94 -0.458
"242758" 2007-05-31 "Fund of Funds" 1.04059038964063 13.2977272727273 -2.47239932566896 42.02 -0.375
"242759" 2007-06-30 "Fund of Funds" 0.477777981910181 14.947619047619 0.897474195529525 29.7 -0.139
"242760" 2007-07-31 "Fund of Funds" 1.94049050106543 17.2733333333333 2.28094810155021 21.01 0.097
"242761" 2007-08-31 "Fund of Funds" 22.2668120298956 25.0260869565217 0.269892087870112 65.25 0.808
"242762" 2007-09-30 "Fund of Funds" 0.255234239123425 22.1989473684211 -4.61012368843194 39.77 0.634
"242763" 2007-10-31 "Fund of Funds" 0.339010669622735 19.115652173913 -2.98578088806398 85.65 0.366
"242764" 2007-11-30 "Fund of Funds" 14.8519809039419 25.582380952381 4.24459580670146 70.77 1.261
"242765" 2007-12-31 "Fund of Funds" 2.87968970397116 21.651 1.37428908055038 127.28 0.905
"242766" 2008-01-31 "Fund of Funds" 165.540687206409 25.8161904761905 7.70750055230259 224.7 0.763
"242767" 2008-02-29 "Fund of Funds" 0.890508611736131 25.456 0.735569913240126 142.87 0.922
"242768" 2008-03-31 "Fund of Funds" 12.3400929528024 27.1035 1.24742367198878 76 1.13
"242769" 2008-04-30 "Fund of Funds" 0.65344614376219 21.5627272727273 -4.98016213963656 80.74 1.045
"242770" 2008-05-31 "Fund of Funds" 0.498690974402528 18.3033333333333 -1.10922021911374 70.58 0.72
"242771" 2008-06-30 "Fund of Funds" 10.3308080669125 22.1104761904762 8.1008647686413 84.01 1.059
"242772" 2008-07-31 "Fund of Funds" 48.610162859517 24.3213636363636 2.52687163591937 65.51 1.199
"242773" 2008-08-31 "Fund of Funds" 23.4309797183151 20.6957142857143 1.5975719598829 96.96 1.11
"242774" 2008-09-30 "Fund of Funds" 64.3781851654361 30.2385714285714 12.0771973395099 626.03 3.819
"242775" 2008-10-31 "Fund of Funds" 104.679261702537 61.1773913043478 19.0451463622348 215.88 4.724
"242776" 2008-11-30 "Fund of Funds" 18.6651053157833 62.6394736842105 6.71917847572982 270.26 4.407
"242777" 2008-12-31 "Fund of Funds" 0.291515048884879 52.405 -3.05736421607165 208.04 3.313
"242778" 2009-01-31 "Fund of Funds" 41.6531166891941 44.683 8.8455444640773 174.89 3.032
"242779" 2009-02-28 "Fund of Funds" 37.4973052449885 45.5705263157895 10.4865484778148 204.86 2.924
"242780" 2009-03-31 "Fund of Funds" 0.259483975059594 44.7954545454545 -7.2387372929549 212.96 2.513
"242781" 2009-04-30 "Fund of Funds" 0.239569151284106 38.0638095238095 -10.9050242419425 130.17 2.101
"242782" 2009-05-31 "Fund of Funds" 0.21119183662138 31.978 -8.62002743484225 110.96 1.551
"242783" 2009-06-30 "Fund of Funds" 2.5515081916181 29.1404545454545 0.614018086523356 85.78 1.143
"242784" 2009-07-31 "Fund of Funds" 0.194719442004027 26.1627272727273 -8.3714711300682 353.57 0.791
"242785" 2009-08-31 "Fund of Funds" 0.483048753015044 25.3371428571429 -3.90963222886175 49.01 0.482
"242786" 2009-09-30 "Fund of Funds" 0.35769905608443 24.9266666666667 -3.81227322427526 96.76 0.11
"242787" 2009-10-31 "Fund of Funds" 0.895727199776972 24.2522727272727 1.84696335798612 94.64 0.085
"242788" 2009-11-30 "Fund of Funds" 0.483178994485367 23.7835 -3.87255123534357 158.42 -0.161
"242789" 2009-12-31 "Fund of Funds" 1.78416884780616 21.2395454545455 -1.69372336286898 158.19 -0.184
"242790" 2010-01-31 "Fund of Funds" 42.5065553307945 20.6431578947368 4.187620028961 174.05 -0.282
"242791" 2010-02-28 "Fund of Funds" 6.76581079329542 22.54 -1.23363497588735 204.83 -0.34
"242792" 2010-03-31 "Fund of Funds" 0.220547399628721 17.7673913043478 -5.92774681739413 89.89 -0.417
"242793" 2010-04-30 "Fund of Funds" 6.3188756081862 17.4242857142857 0.163761005555871 70.76 -0.458
"242794" 2010-05-31 "Fund of Funds" 156.478616098971 31.9295 9.90877416641916 221.3 0.106
"242795" 2010-06-30 "Fund of Funds" 0.577125650864474 29.9163636363636 3.56343437355585 190.92 -0.052
"242796" 2010-07-31 "Fund of Funds" 0.344730513493421 25.5652380952381 -8.01893360657547 202.13 -0.355
"242797" 2010-08-31 "Fund of Funds" 17.3131259260933 24.7459090909091 3.92300675837862 214.97 -0.38
"242798" 2010-09-30 "Fund of Funds" 0.184730627266445 22.517619047619 -9.11400861849598 153.17 -0.597
"242799" 2010-10-31 "Fund of Funds" 0.5195899212635 20.3733333333333 -3.64927229955378 298.32 -0.626
"242800" 2010-11-30 "Fund of Funds" 11.3141619561173 20.0957142857143 2.34555638646209 163.66 -0.51
"242801" 2010-12-31 "Fund of Funds" 0.235335915222189 17.5695454545455 -7.24832810806009 180.76 -0.539
"242802" 2011-01-31 "Fund of Funds" 0.428562694189477 17.3155 -2.18831611684041 114.06 -0.612
"242803" 2011-02-28 "Fund of Funds" 1.09970430197338 17.43 -3.33036970895577 84.82 -0.632
"242804" 2011-03-31 "Fund of Funds" 3.70830957961427 20.7234782608696 1.23715733471831 81.91 -0.646
"242805" 2011-04-30 "Fund of Funds" 0.273936157123517 16.244 -4.02232335149914 75.96 -0.812
"242806" 2011-05-31 "Fund of Funds" 9.19617396263783 16.9114285714286 2.44941020581584 71.4 -0.799
"242807" 2011-06-30 "Fund of Funds" 15.284002871432 19.1531818181818 1.72928384394883 128.68 -0.677
"242808" 2011-07-31 "Fund of Funds" 5.47501750189223 19.2275 1.88764571636335 320.02 -0.701
"242809" 2011-08-31 "Fund of Funds" 456.632718312774 35.0291304347826 7.26080238642508 152.92 -0.31
"242810" 2011-09-30 "Fund of Funds" 21.5815316404373 36.53 8.8471661724008 106.29 -0.079
"242811" 2011-10-31 "Fund of Funds" 0.188527569474243 32.8290476190476 -10.2558273290069 106.27 -0.279
"242812" 2011-11-30 "Fund of Funds" 109.293914563418 31.9419047619048 2.68562453174906 90.16 -0.225
"242813" 2011-12-31 "Fund of Funds" 0.299218946360266 25.047619047619 0.169592538941285 193.99 -0.377
"242814" 2012-01-31 "Fund of Funds" 0.248434190178726 20.228 -4.92975194381847 92.52 -0.686
"242815" 2012-02-29 "Fund of Funds" 0.392012197897711 18.4205 -4.66002736736579 51.9 -0.801
"242816" 2012-03-31 "Fund of Funds" 0.601971444794841 16.1672727272727 -1.02339226315141 82.22 -0.81
"242817" 2012-04-30 "Fund of Funds" 6.01396872124481 17.823 1.37346409443213 111.81 -0.894
"242818" 2012-05-31 "Fund of Funds" 292.461994797472 21.0018181818182 8.99125264395193 108.36 -0.697
"242819" 2012-06-30 "Fund of Funds" 0.337931862213681 21.1309523809524 -4.93111251692997 222.24 -0.827
"242820" 2012-07-31 "Fund of Funds" 0.981328113332757 17.5652380952381 -1.20197521113266 109.48 -0.969
"242821" 2012-08-31 "Fund of Funds" 0.455161019952113 15.6895652173913 -2.2900775566962 259.97 -1.03
"242822" 2012-09-30 "Fund of Funds" 0.377031624447467 15.2847368421053 -2.52468715017416 217 -1.183
"242823" 2012-10-31 "Fund of Funds" 4.83200183518471 16.2761904761905 0.761110907782208 141.64 -1.168
"242824" 2012-11-30 "Fund of Funds" 0.583322874459507 16.7019047619048 -1.07343556236468 251.56 -1.263
"242825" 2012-12-31 "Fund of Funds" 1.17008826134117 17.307 -1.74892606802165 249.99 -1.259
"242826" 2013-01-31 "Fund of Funds" 0.217913870207114 13.5052380952381 -5.00306313036981 126.24 -1.275
"242827" 2013-02-28 "Fund of Funds" 14.6280357436877 14.0726315789474 0.0203491226397388 234.74 -1.323
"242828" 2013-03-31 "Fund of Funds" 0.351941209326436 13.0315 -2.08763290112299 154.03 -1.372
"242829" 2013-04-30 "Fund of Funds" 0.464418014169057 13.9672727272727 -2.90160786049639 81.56 -1.459
"242830" 2013-05-31 "Fund of Funds" 1.40817858438194 13.4936363636364 0.284932516517747 66.84 -1.206
"242831" 2013-06-30 "Fund of Funds" 13.0069164748973 17.2715 2.60779532764059 122.13 -0.817
"242832" 2013-07-31 "Fund of Funds" 0.299149923358616 13.9745454545455 -5.18747889850915 77.62 -1.063
"242833" 1996-02-29 "Fund of Funds" 2.91610946940422 15.033 -0.456292509488225 42.59 0.593
"242834" 1996-03-31 "Fund of Funds" 1.07587817697255 17.762380952381 -1.51055467909215 116.77 0.728
"242835" 1996-04-30 "Fund of Funds" 0.992309649448345 16.5752380952381 -2.19986231975449 61.5 0.807
"242836" 1996-05-31 "Fund of Funds" 0.875546305577103 16.1463636363636 0.0632448462520309 176.6 0.715
"242837" 1996-06-30 "Fund of Funds" 1.13992304137586 16.395 -0.355655828060664 168.99 0.765
"242838" 1996-07-31 "Fund of Funds" 1.14707357390956 17.9786363636364 3.68507130204742 227.28 0.843
"242839" 1996-08-31 "Fund of Funds" 1.74137539068542 15.7604545454545 -0.991548351123363 24.17 0.759
"242840" 1996-09-30 "Fund of Funds" 2.18580973625429 16.578 -3.75990575858279 149.9 0.802
"242841" 1996-10-31 "Fund of Funds" 0.566205354189213 16.3817391304348 -0.547981042268824 28.4 0.665
"242842" 1996-11-30 "Fund of Funds" 0.527091645646063 15.997 -5.45348221852577 79.59 0.53
"242843" 1996-12-31 "Fund of Funds" 0.947845092611718 19.2609523809524 1.74469924987634 74.98 0.689
"242844" 1997-01-31 "Fund of Funds" 3.08911484636327 19.4733333333333 -1.06294538264815 31.65 0.697
"242845" 1997-02-28 "Fund of Funds" 0.680923812402813 20.1394736842105 -1.00810293794824 42.14 0.572
"242846" 1997-03-31 "Fund of Funds" 0.972962980692914 20.17 2.12098777225832 66.14 0.836
"242847" 1997-04-30 "Fund of Funds" 1.56849610242063 19.6622727272727 -3.12354363542756 29.09 0.771
"242848" 1997-05-31 "Fund of Funds" 5.199660036933 19.9247619047619 -6.02911931061979 31.61 0.768
"242849" 1997-06-30 "Fund of Funds" 1.23519875694297 20.1942857142857 -4.85381213151775 138.46 0.62
"242850" 1997-07-31 "Fund of Funds" 4.0198789724739 20.5290909090909 -4.47982752786392 40.88 0.458
"242851" 1997-08-31 "Fund of Funds" 0.725636675450164 23.0847619047619 6.81074915083338 100.22 0.567
"242852" 1997-09-30 "Fund of Funds" 0.992763199233089 23.812380952381 -5.30233645983383 49.68 0.564
"242853" 1997-10-31 "Fund of Funds" 0.41768801176673 23.8708695652174 5.38874860013971 179.79 0.774
"242854" 1997-11-30 "Fund of Funds" 2.21054772040928 32.2061111111111 -1.63750632151818 156.83 0.579
"242855" 1997-12-31 "Fund of Funds" 1.26973572968651 26.2763636363636 -1.0895891617449 41.02 0.448
"242856" 1998-01-31 "Fund of Funds" 0.979983530598195 23.8665 -2.65825744642005 203.27 0.442
"242857" 1998-02-28 "Fund of Funds" 1.54391490625053 19.9989473684211 -6.63648428269515 82.67 0.293
"242858" 1998-03-31 "Fund of Funds" 1.43044188560531 20.1586363636364 -4.10193339100768 33.1 0.414
"242859" 1998-04-30 "Fund of Funds" 0.308241955272746 22.0285714285714 -0.859696033368492 70.54 0.493
"242860" 1998-05-31 "Fund of Funds" 1.36760834911429 20.874 1.36912115779403 76.03 0.389
"242861" 1998-06-30 "Fund of Funds" 5.38753675801068 21.6627272727273 -2.25524608891958 42.46 0.347
"242862" 1998-07-31 "Fund of Funds" 0.785152663356492 19.93 0.27594159543242 76.85 0.386
"242863" 1998-08-31 "Fund of Funds" 0.472670188671071 31.5880952380952 13.4518781499916 385.54 0.983
"242864" 1998-09-30 "Fund of Funds" 0.38075799850442 38.2047619047619 -1.63281726874203 165.53 1.105
"242865" 1998-10-31 "Fund of Funds" 6.45840666921257 36.6081818181818 -8.90546234590133 56.04 1.123
"242866" 1998-11-30 "Fund of Funds" 8.78981581140156 26.223 -5.82457906225174 50.31 0.698
"242867" 1998-12-31 "Fund of Funds" 1.17120004701502 25.4790909090909 -4.76767481671724 47.53 0.711
"242868" 1999-01-31 "Fund of Funds" 8.38031611680237 28.0352631578947 -2.0776519367765 149.1 0.628
"242869" 1999-02-28 "Fund of Funds" 7.50700752937482 28.8226315789474 2.7701295913256 68.46 0.613
"242870" 1999-03-31 "Fund of Funds" 3.51226350349015 25.3095652173913 -4.04949676998792 48.21 0.61
"242871" 1999-04-30 "Fund of Funds" 2.71006619153878 23.4785714285714 -3.83244424421811 34.44 0.527
"242872" 1999-05-31 "Fund of Funds" 3.80314149836086 26.2045 3.75943691167562 53.14 0.787
"242873" 1999-06-30 "Fund of Funds" 5.21084793929137 23.6263636363636 -4.55455923606704 66.53 0.794
"242874" 1999-07-31 "Fund of Funds" 0.354336043145775 21.0490476190476 0.406931291557524 34.65 0.891
"242875" 1999-08-31 "Fund of Funds" 3.8885428162882 24.3236363636364 0.286477068481774 25.47 0.932
"242876" 1999-09-30 "Fund of Funds" 1.07665113584466 24.5414285714286 1.07648269990692 28.29 1.093
"242877" 1999-10-31 "Fund of Funds" 8.82416015114538 24.0214285714286 -5.09025783146567 122.43 1.216
"242878" 1999-11-30 "Fund of Funds" 4.80190235861307 21.8180952380952 -2.71152011566487 57.28 0.997
"242879" 1999-12-31 "Fund of Funds" 0.342544049385068 22.1590909090909 -7.99665570904669 29.57 1.018
"242880" 2000-01-31 "Fund of Funds" 14.4054682494098 23.202 5.81602311235602 55.95 0.981
"242881" 2000-02-29 "Fund of Funds" 0.850077548216439 23.5955 -0.174631569980406 36.19 0.927
"242882" 2000-03-31 "Fund of Funds" 3.09481677562472 22.7182608695652 -6.81457246586 69.33 1.02
"242883" 2000-04-30 "Fund of Funds" 32.5513687298488 27.1642105263158 4.3179243794075 48.25 1.189
"242884" 2000-05-31 "Fund of Funds" 0.452737454951845 26.3731818181818 2.62548645800185 50.57 1.446
"242885" 2000-06-30 "Fund of Funds" 0.57296991868411 21.54 -3.26698327606781 47.4 1.283
"242886" 2000-07-31 "Fund of Funds" 7.56742462238815 19.893 2.9087871138009 72.25 0.948
"242887" 2000-08-31 "Fund of Funds" 6.34822069901889 18.0886956521739 -3.15651289166723 26.27 0.79
"242888" 2000-09-30 "Fund of Funds" 6.68191770326155 19.6875 5.40811815605818 140.95 0.941
"242889" 2000-10-31 "Fund of Funds" 8.60855378906395 25.2 1.77031898226003 43.8 1.018
"242890" 2000-11-30 "Fund of Funds" 0.469612641393193 26.3828571428571 6.16813478736297 167.48 1.164
"242891" 2000-12-31 "Fund of Funds" 0.23285636267394 26.5305 -1.51273342676221 266.22 1.218
"242892" 2001-01-31 "Fund of Funds" 1.09915199905873 24.9185714285714 -1.88077327138603 115.77 0.879
"242893" 2001-02-28 "Fund of Funds" 2.60256465371862 23.4115789473684 8.54694740970663 173.46 0.865
"242894" 2001-03-31 "Fund of Funds" 24.5728941610394 28.4968181818182 6.73331698713132 40.83 1.048
"242895" 2001-04-30 "Fund of Funds" 1.03234180367962 28.134 -7.2390229745341 52.21 0.916
"242896" 2001-05-31 "Fund of Funds" 18.4798792878927 22.9440909090909 1.49364679501655 56.66 0.799
"242897" 2001-06-30 "Fund of Funds" 1.62780031701196 20.9404761904762 3.23792601472855 62 0.702
"242898" 2001-07-31 "Fund of Funds" 0.379491096417049 22.3161904761905 1.3937285441948 223.69 0.595
"242899" 2001-08-31 "Fund of Funds" 0.372404135012251 21.8617391304348 4.94891410333478 61.89 0.588
"242900" 2001-09-30 "Fund of Funds" 0.967149911538813 35.0653333333333 8.9216233973161 336.96 1.037
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"242935" 2004-08-31 "Fund of Funds" 1.18803835176546 16.6840909090909 -0.257061649031014 26.87 -0.416
"242936" 2004-09-30 "Fund of Funds" 0.592632862485872 14.0809523809524 -1.77053721187494 37 -0.469
"242937" 2004-10-31 "Fund of Funds" 0.439516772488068 14.9738095238095 -2.37025712379791 133.86 -0.487
"242938" 2004-11-30 "Fund of Funds" 0.296743685736871 13.5771428571429 -5.09379154244716 43.85 -0.547
"242939" 2004-12-31 "Fund of Funds" 0.561788404544277 12.4595454545455 -3.7257648320514 24.36 -0.596
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"242941" 2005-02-28 "Fund of Funds" 0.523230257615193 11.7089473684211 -3.00722195474242 43.62 -0.621
"242942" 2005-03-31 "Fund of Funds" 7.08540541520644 13.1263636363636 2.16868657596692 83.11 -0.429
"242943" 2005-04-30 "Fund of Funds" 6.1882720087574 14.4590476190476 2.39249329386092 148.21 -0.448
"242944" 2005-05-31 "Fund of Funds" 65.1694222540708 13.967619047619 -1.51605226575723 69.66 -0.501
"242945" 2005-06-30 "Fund of Funds" 6.2754809712078 11.8686363636364 -0.713260633816601 67.14 -0.521
"242946" 2005-07-31 "Fund of Funds" 0.416879881325664 11.049 -3.4254487022692 35.3 -0.586
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"242948" 2005-09-30 "Fund of Funds" 13.4563172071061 12.6280952380952 -2.46960387744632 71.1 -0.368
"242949" 2005-10-31 "Fund of Funds" 3.35989709512318 14.937619047619 2.48580021138368 110.84 -0.332
"242950" 2005-11-30 "Fund of Funds" 4.44496009821577 12.147619047619 -3.14369953429155 53.48 -0.329
"242951" 2005-12-31 "Fund of Funds" 0.531798260357841 11.26 -2.14087567767734 127.04 -0.33
"242952" 2006-01-31 "Fund of Funds" 0.332151182432022 12.036 -4.40770408061854 50.45 -0.468
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"242954" 2006-03-31 "Fund of Funds" 0.44210222448072 11.6939130434783 -1.95639241178173 31.92 -0.396
"242955" 2006-04-30 "Fund of Funds" 0.287552703242806 11.8473684210526 -2.86988912183565 71.12 -0.361
"242956" 2006-05-31 "Fund of Funds" 2.18876253373043 14.4545454545455 3.72350340472875 102.87 -0.229
"242957" 2006-06-30 "Fund of Funds" 3.79759254160246 16.9186363636364 0.174853998423903 136.32 -0.125
"242958" 2006-07-31 "Fund of Funds" 2.60229353495158 15.326 -0.552982194564272 85.5 -0.269
"242959" 2006-08-31 "Fund of Funds" 0.966779499829041 13.3517391304348 -2.38383162564524 38.02 -0.387
"242960" 2006-09-30 "Fund of Funds" 3.03834600723471 12.1845 -1.06676714215907 53.98 -0.334
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"242962" 2006-11-30 "Fund of Funds" 0.307310435072444 10.817619047619 -2.26575380589012 110.48 -0.477
"242963" 2006-12-31 "Fund of Funds" 1.88128393555897 10.9645 -1.95249201809278 155.94 -0.467
"242964" 2007-01-31 "Fund of Funds" 2.27321429444946 11.0425 -1.12255641429032 110.31 -0.549
"242965" 2007-02-28 "Fund of Funds" 0.521145006892379 11.1552631578947 0.652699049213716 50.63 -0.514
"242966" 2007-03-31 "Fund of Funds" 0.610104657474529 15.1627272727273 -1.59288532245511 55.33 -0.477
"242967" 2007-04-30 "Fund of Funds" 0.485014728396078 12.933 -4.20550779596362 32.94 -0.458
"242968" 2007-05-31 "Fund of Funds" 2.70890836861108 13.2977272727273 -2.47239932566896 42.02 -0.375
"242969" 2007-06-30 "Fund of Funds" 0.627468209740454 14.947619047619 0.897474195529525 29.7 -0.139
"242970" 2007-07-31 "Fund of Funds" 1.27960316903492 17.2733333333333 2.28094810155021 21.01 0.097
"242971" 2007-08-31 "Fund of Funds" 7.97372860087291 25.0260869565217 0.269892087870112 65.25 0.808
"242972" 2007-09-30 "Fund of Funds" 0.2930121799853 22.1989473684211 -4.61012368843194 39.77 0.634
"242973" 2007-10-31 "Fund of Funds" 0.441129956887109 19.115652173913 -2.98578088806398 85.65 0.366
"242974" 2007-11-30 "Fund of Funds" 0.907742836530498 25.582380952381 4.24459580670146 70.77 1.261
"242975" 2007-12-31 "Fund of Funds" 3.24978357787229 21.651 1.37428908055038 127.28 0.905
"242976" 2008-01-31 "Fund of Funds" 1.17929685542903 25.8161904761905 7.70750055230259 224.7 0.763
"242977" 2008-02-29 "Fund of Funds" 0.464569924347473 25.456 0.735569913240126 142.87 0.922
"242978" 2008-03-31 "Fund of Funds" 4.5480408589129 27.1035 1.24742367198878 76 1.13
"242979" 2008-04-30 "Fund of Funds" 2.93449641232298 21.5627272727273 -4.98016213963656 80.74 1.045
"242980" 2008-05-31 "Fund of Funds" 1.18918470993736 18.3033333333333 -1.10922021911374 70.58 0.72
"242981" 2008-06-30 "Fund of Funds" 0.780896995767341 22.1104761904762 8.1008647686413 84.01 1.059
"242982" 2008-07-31 "Fund of Funds" 7.05949048289526 24.3213636363636 2.52687163591937 65.51 1.199
"242983" 2008-08-31 "Fund of Funds" 48.8036865247476 20.6957142857143 1.5975719598829 96.96 1.11
"242984" 2008-09-30 "Fund of Funds" 36.0922125675173 30.2385714285714 12.0771973395099 626.03 3.819
"242985" 2008-10-31 "Fund of Funds" 78.5624452509849 61.1773913043478 19.0451463622348 215.88 4.724
"242986" 2008-11-30 "Fund of Funds" 4.03679440331862 62.6394736842105 6.71917847572982 270.26 4.407
"242987" 2008-12-31 "Fund of Funds" 0.183995121782887 52.405 -3.05736421607165 208.04 3.313
"242988" 2009-01-31 "Fund of Funds" 62.4688615001862 44.683 8.8455444640773 174.89 3.032
"242989" 2009-02-28 "Fund of Funds" 4.29375183376671 45.5705263157895 10.4865484778148 204.86 2.924
"242990" 2009-03-31 "Fund of Funds" 0.293130535822302 44.7954545454545 -7.2387372929549 212.96 2.513
"242991" 2009-04-30 "Fund of Funds" 1.3668671222271 38.0638095238095 -10.9050242419425 130.17 2.101
"242992" 2009-05-31 "Fund of Funds" 0.189205797867607 31.978 -8.62002743484225 110.96 1.551
"242993" 2009-06-30 "Fund of Funds" 1.57785930720729 29.1404545454545 0.614018086523356 85.78 1.143
"242994" 2009-07-31 "Fund of Funds" 0.417870407277416 26.1627272727273 -8.3714711300682 353.57 0.791
"242995" 2009-08-31 "Fund of Funds" 2.0922431060053 25.3371428571429 -3.90963222886175 49.01 0.482
"242996" 2009-09-30 "Fund of Funds" 0.502106797990715 24.9266666666667 -3.81227322427526 96.76 0.11
"242997" 2009-10-31 "Fund of Funds" 0.53181510832195 24.2522727272727 1.84696335798612 94.64 0.085
"242998" 2009-11-30 "Fund of Funds" 0.532329002047523 23.7835 -3.87255123534357 158.42 -0.161
"242999" 2009-12-31 "Fund of Funds" 42.3295263465023 21.2395454545455 -1.69372336286898 158.19 -0.184
"243000" 2010-01-31 "Fund of Funds" 10.7352788566575 20.6431578947368 4.187620028961 174.05 -0.282
"243001" 2010-02-28 "Fund of Funds" 11.4895321521348 22.54 -1.23363497588735 204.83 -0.34
"243002" 2010-03-31 "Fund of Funds" 0.891860646801316 17.7673913043478 -5.92774681739413 89.89 -0.417
"243003" 2010-04-30 "Fund of Funds" 5.48303867538525 17.4242857142857 0.163761005555871 70.76 -0.458
"243004" 2010-05-31 "Fund of Funds" 60.1607677301628 31.9295 9.90877416641916 221.3 0.106
"243005" 2010-06-30 "Fund of Funds" 0.89640647885798 29.9163636363636 3.56343437355585 190.92 -0.052
"243006" 2010-07-31 "Fund of Funds" 0.298781438654389 25.5652380952381 -8.01893360657547 202.13 -0.355
"243007" 2010-08-31 "Fund of Funds" 8.66295305755344 24.7459090909091 3.92300675837862 214.97 -0.38
"243008" 2010-09-30 "Fund of Funds" 0.223542432780389 22.517619047619 -9.11400861849598 153.17 -0.597
"243009" 2010-10-31 "Fund of Funds" 0.639178887619361 20.3733333333333 -3.64927229955378 298.32 -0.626
"243010" 2010-11-30 "Fund of Funds" 77.9460052031376 20.0957142857143 2.34555638646209 163.66 -0.51
"243011" 2010-12-31 "Fund of Funds" 0.386503942164347 17.5695454545455 -7.24832810806009 180.76 -0.539
"243012" 2011-01-31 "Fund of Funds" 0.439397213174546 17.3155 -2.18831611684041 114.06 -0.612
"243013" 2011-02-28 "Fund of Funds" 1.07554518830345 17.43 -3.33036970895577 84.82 -0.632
"243014" 2011-03-31 "Fund of Funds" 0.788260073050462 20.7234782608696 1.23715733471831 81.91 -0.646
"243015" 2011-04-30 "Fund of Funds" 0.24733016437019 16.244 -4.02232335149914 75.96 -0.812
"243016" 2011-05-31 "Fund of Funds" 19.9345792365819 16.9114285714286 2.44941020581584 71.4 -0.799
"243017" 2011-06-30 "Fund of Funds" 2.13822582932275 19.1531818181818 1.72928384394883 128.68 -0.677
"243018" 2011-07-31 "Fund of Funds" 5.30271381419053 19.2275 1.88764571636335 320.02 -0.701
"243019" 2011-08-31 "Fund of Funds" 3.43836936615926 35.0291304347826 7.26080238642508 152.92 -0.31
"243020" 2011-09-30 "Fund of Funds" 55.0832717921475 36.53 8.8471661724008 106.29 -0.079
"243021" 2011-10-31 "Fund of Funds" 0.449088473696057 32.8290476190476 -10.2558273290069 106.27 -0.279
"243022" 2011-11-30 "Fund of Funds" 5.91760580057864 31.9419047619048 2.68562453174906 90.16 -0.225
"243023" 2011-12-31 "Fund of Funds" 19.87212589859 25.047619047619 0.169592538941285 193.99 -0.377
"243024" 2012-01-31 "Fund of Funds" 0.557896943377169 20.228 -4.92975194381847 92.52 -0.686
"243025" 2012-02-29 "Fund of Funds" 0.798548294184878 18.4205 -4.66002736736579 51.9 -0.801
"243026" 2012-03-31 "Fund of Funds" 3.27368993411038 16.1672727272727 -1.02339226315141 82.22 -0.81
"243027" 2012-04-30 "Fund of Funds" 3.08959432949386 17.823 1.37346409443213 111.81 -0.894
"243028" 2012-05-31 "Fund of Funds" 71.7034804245733 21.0018181818182 8.99125264395193 108.36 -0.697
"243029" 2012-06-30 "Fund of Funds" 0.793220395401034 21.1309523809524 -4.93111251692997 222.24 -0.827
"243030" 2012-07-31 "Fund of Funds" 5.79470981272294 17.5652380952381 -1.20197521113266 109.48 -0.969
"243031" 2012-08-31 "Fund of Funds" 0.658869895031465 15.6895652173913 -2.2900775566962 259.97 -1.03
"243032" 2012-09-30 "Fund of Funds" 0.480930918420011 15.2847368421053 -2.52468715017416 217 -1.183
"243033" 2012-10-31 "Fund of Funds" 2.65725429657658 16.2761904761905 0.761110907782208 141.64 -1.168
"243034" 2012-11-30 "Fund of Funds" 0.959862496569314 16.7019047619048 -1.07343556236468 251.56 -1.263
"243035" 2012-12-31 "Fund of Funds" 0.826230766271247 17.307 -1.74892606802165 249.99 -1.259
"243036" 2013-01-31 "Fund of Funds" 0.277622620802978 13.5052380952381 -5.00306313036981 126.24 -1.275
"243037" 2013-02-28 "Fund of Funds" 28.0602606567021 14.0726315789474 0.0203491226397388 234.74 -1.323
"243038" 2013-03-31 "Fund of Funds" 3.1718333021043 13.0315 -2.08763290112299 154.03 -1.372
"243039" 2013-04-30 "Fund of Funds" 0.444436812543589 13.9672727272727 -2.90160786049639 81.56 -1.459
"243040" 2013-05-31 "Fund of Funds" 3.79716628122019 13.4936363636364 0.284932516517747 66.84 -1.206
"243041" 2013-06-30 "Fund of Funds" 5.0569389953255 17.2715 2.60779532764059 122.13 -0.817
"243042" 2013-07-31 "Fund of Funds" 0.625084097779493 13.9745454545455 -5.18747889850915 77.62 -1.063
"243043" 2013-08-31 "Fund of Funds" 3.40283637233151 14.21 2.33269426021262 101.91 -0.899
"243044" 2013-09-30 "Fund of Funds" 0.428554088717068 14.692 -4.81647108990193 156.8 -1.002
"243045" 2013-10-31 "Fund of Funds" 0.98723657901809 15.4078260869565 -3.83423421555874 67.75 -1.219
"243046" 2013-11-30 "Fund of Funds" 0.95463214091006 12.924 -1.59489911782689 93.59 -1.206
"243047" 2013-12-31 "Fund of Funds" 0.412925660320275 14.192380952381 -2.00469902187637 130.03 -1.169
"243048" 2014-01-31 "Fund of Funds" 5.17992658767301 14.2409523809524 3.76944004132279 44.12 -1.178
"243049" 2014-02-28 "Fund of Funds" 0.483326038369998 15.47 -4.81364516758673 71.2 -1.305
"243050" 2014-03-31 "Fund of Funds" 1.91123454551465 14.8366666666667 0.0910827265130755 45.06 -1.286
"243051" 2014-04-30 "Fund of Funds" 2.39286521157125 14.1980952380952 -0.8284972465072 35.13 -1.367
"243052" 2014-05-31 "Fund of Funds" 5.66420164873411 12.4752380952381 -1.62595941796791 62.38 -1.451
"243053" 2014-06-30 "Fund of Funds" 0.890796599411496 11.5414285714286 -1.6459458577039 43.97 -1.453
"243054" 2014-07-31 "Fund of Funds" 5.75596998653724 12.2963636363636 1.66695824000596 87.58 -1.376
"243055" 2014-08-31 "Fund of Funds" 7.28154171341953 13.4919047619048 -2.00279639024168 31.79 -1.429
"243056" 2014-09-30 "Fund of Funds" 16.2277980518812 13.4666666666667 2.87529850951114 41.03 -1.222
"243057" 2014-10-31 "Fund of Funds" 7.24249594201196 18.0586956521739 -0.570181016575534 103.08 -1.244
"243058" 2014-11-30 "Fund of Funds" 0.732576254519007 13.4131578947368 -1.83860119946701 41.6 -1.277
"243059" 2014-12-31 "Fund of Funds" 16.6638762179204 16.2922727272727 1.71457611022037 127.2 -1.126
"243060" 2015-01-31 "Fund of Funds" 21.1194947625135 19.1195 1.87960029760094 82.5 -1.091
"243061" 2015-02-28 "Fund of Funds" 4.21746965999054 15.9042105263158 -5.68243800285776 70.02 -1.172
"243062" 2015-03-31 "Fund of Funds" 9.78783405068297 14.8127272727273 1.80769851234896 88.25 -1.183
"243063" 2015-04-30 "Fund of Funds" 0.328652289686263 13.4947619047619 -2.15910487852235 39.66 -1.26
"243064" 2015-05-31 "Fund of Funds" 11.4679791419359 13.3385 -0.051000899685106 86.03 -1.151
"243065" 2015-06-30 "Fund of Funds" 1.19626985126751 14.3395454545455 2.45567515892423 122.02 -0.954
"243066" 2015-07-31 "Fund of Funds" 3.26920132948066 14.3527272727273 -1.72797737744532 29.32 -1.068
"243067" 2015-08-31 "Fund of Funds" 0.581289395823678 19.4280952380952 6.80639599819665 113.96 -0.684
"243068" 2015-09-30 "Fund of Funds" 3.84307826815138 24.3771428571429 3.85965978498022 77.75 -0.655
"243069" 2015-10-31 "Fund of Funds" 11.4400106952063 16.7895454545455 -7.83104350277701 46.01 -0.925
"243070" 2015-11-30 "Fund of Funds" 15.3248992059809 16.21 0.668658690364607 61.99 -0.843
"243071" 2015-12-31 "Fund of Funds" 0.701148786756492 18.0254545454545 1.86514730609177 59.74 -0.625
"243072" 2016-01-31 "Fund of Funds" 2.42815930902741 23.7178947368421 6.05102015042152 94.57 -0.528
"243073" 2016-02-29 "Fund of Funds" 5.73099746601586 22.517 0.960453930345974 65.74 -0.629
"243074" 2016-03-31 "Fund of Funds" 0.317684960687452 15.8490909090909 -6.52441160464175 36.42 -0.791
"243075" 2016-04-30 "Fund of Funds" 0.642243291877885 14.3004761904762 -1.37599370918831 45.03 -0.907
"243076" 2016-05-31 "Fund of Funds" 13.4324326149264 14.8528571428571 -0.228453982413174 48.19 -0.961
"243077" 2016-06-30 "Fund of Funds" 4.19078133429549 17.7745454545455 1.27695174944898 96.08 -0.902
"243078" 2016-07-31 "Fund of Funds" 0.577065738599819 13.1585 -4.14697540389141 117.46 -1.071
"243079" 2016-08-31 "Fund of Funds" 1.94203807171493 12.3995652173913 0.131491217269497 45.98 -1.054
"243080" 2016-09-30 "Fund of Funds" 1.19757561342053 14.2195238095238 -0.357133718401143 34.93 -1.068
"243081" 2016-10-31 "Fund of Funds" 5.67099149678886 14.5852380952381 2.01331081061503 95.82 -0.941
"243082" 2016-11-30 "Fund of Funds" 34.8787553411939 15.2361904761905 -1.25180227118696 63.67 -0.981
"243083" 2016-12-31 "Fund of Funds" 2.10639657707481 12.472380952381 -2.28551202653601 127.18 -1.023
"243084" 2017-01-31 "Fund of Funds" 0.535641307424782 11.6085 -2.3517332783621 139.29 -1.084
"243085" 2017-02-28 "Fund of Funds" 4.23990524278964 11.5305263157895 -2.58290127833975 114.25 -1.213
"243086" 2017-03-31 "Fund of Funds" 0.947974053150756 11.8978260869565 -0.815304734488896 221.37 -1.239
"243087" 2017-04-30 "Fund of Funds" 0.539437386493108 13.1363157894737 -1.32632748733607 224.35 -1.306
"243088" 1996-02-29 "Fund of Funds" 0.344209666454126 15.033 -0.456292509488225 42.59 0.593
"243089" 1996-03-31 "Fund of Funds" 0.272948942039356 17.762380952381 -1.51055467909215 116.77 0.728
"243090" 1996-04-30 "Fund of Funds" 0.625426973694373 16.5752380952381 -2.19986231975449 61.5 0.807
"243091" 1996-05-31 "Fund of Funds" 0.644806369253106 16.1463636363636 0.0632448462520309 176.6 0.715
"243092" 1996-06-30 "Fund of Funds" 1.26082207418679 16.395 -0.355655828060664 168.99 0.765
"243093" 1996-07-31 "Fund of Funds" 6.21949989526043 17.9786363636364 3.68507130204742 227.28 0.843
"243094" 1996-08-31 "Fund of Funds" 6.91264118466502 15.7604545454545 -0.991548351123363 24.17 0.759
"243095" 1996-09-30 "Fund of Funds" 1.55728030488287 16.578 -3.75990575858279 149.9 0.802
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"243097" 1996-11-30 "Fund of Funds" 0.44098492088691 15.997 -5.45348221852577 79.59 0.53
"243098" 1996-12-31 "Fund of Funds" 1.85303403844821 19.2609523809524 1.74469924987634 74.98 0.689
"243099" 1997-01-31 "Fund of Funds" 1.81056366079056 19.4733333333333 -1.06294538264815 31.65 0.697
"243100" 1997-02-28 "Fund of Funds" 2.97162820333704 20.1394736842105 -1.00810293794824 42.14 0.572
"243101" 1997-03-31 "Fund of Funds" 1.45302208895762 20.17 2.12098777225832 66.14 0.836
"243102" 1997-04-30 "Fund of Funds" 49.1497391862987 19.6622727272727 -3.12354363542756 29.09 0.771
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"243108" 1997-10-31 "Fund of Funds" 55.9438276720613 23.8708695652174 5.38874860013971 179.79 0.774
"243109" 1997-11-30 "Fund of Funds" 3.4214856044407 32.2061111111111 -1.63750632151818 156.83 0.579
"243110" 1997-12-31 "Fund of Funds" 1.56800985310013 26.2763636363636 -1.0895891617449 41.02 0.448
"243111" 1998-01-31 "Fund of Funds" 0.284783557936814 23.8665 -2.65825744642005 203.27 0.442
"243112" 1998-02-28 "Fund of Funds" 0.22766749797824 19.9989473684211 -6.63648428269515 82.67 0.293
"243113" 1998-03-31 "Fund of Funds" 0.213756603891296 20.1586363636364 -4.10193339100768 33.1 0.414
"243114" 1998-04-30 "Fund of Funds" 0.263173101252811 22.0285714285714 -0.859696033368492 70.54 0.493
"243115" 1998-05-31 "Fund of Funds" 0.232639459167834 20.874 1.36912115779403 76.03 0.389
"243116" 1998-06-30 "Fund of Funds" 3.80485170370128 21.6627272727273 -2.25524608891958 42.46 0.347
"243117" 1998-07-31 "Fund of Funds" 1.18714597293724 19.93 0.27594159543242 76.85 0.386
"243118" 1998-08-31 "Fund of Funds" 88.8964024478747 31.5880952380952 13.4518781499916 385.54 0.983
"243119" 1998-09-30 "Fund of Funds" 25.631906001388 38.2047619047619 -1.63281726874203 165.53 1.105
"243120" 1998-10-31 "Fund of Funds" 0.428605720687625 36.6081818181818 -8.90546234590133 56.04 1.123
"243121" 1998-11-30 "Fund of Funds" 0.269371433766262 26.223 -5.82457906225174 50.31 0.698
"243122" 1998-12-31 "Fund of Funds" 6.58958185258973 25.4790909090909 -4.76767481671724 47.53 0.711
"243123" 1999-01-31 "Fund of Funds" 0.6508674334922 28.0352631578947 -2.0776519367765 149.1 0.628
"243124" 1999-02-28 "Fund of Funds" 42.4268705770496 28.8226315789474 2.7701295913256 68.46 0.613
"243125" 1999-03-31 "Fund of Funds" 5.73153051676712 25.3095652173913 -4.04949676998792 48.21 0.61
"243126" 1999-04-30 "Fund of Funds" 0.387927963361704 23.4785714285714 -3.83244424421811 34.44 0.527
"243127" 1999-05-31 "Fund of Funds" 5.47567149200484 26.2045 3.75943691167562 53.14 0.787
"243128" 1999-06-30 "Fund of Funds" 1.17108295995828 23.6263636363636 -4.55455923606704 66.53 0.794
"243129" 1999-07-31 "Fund of Funds" 0.452796804643539 21.0490476190476 0.406931291557524 34.65 0.891
"243130" 1999-08-31 "Fund of Funds" 0.31732172549621 24.3236363636364 0.286477068481774 25.47 0.932
"243131" 1999-09-30 "Fund of Funds" 1.2427177430289 24.5414285714286 1.07648269990692 28.29 1.093
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"243133" 1999-11-30 "Fund of Funds" 0.219115280197931 21.8180952380952 -2.71152011566487 57.28 0.997
"243134" 1999-12-31 "Fund of Funds" 0.143786569930145 22.1590909090909 -7.99665570904669 29.57 1.018
"243135" 2000-01-31 "Fund of Funds" 11.6031352906847 23.202 5.81602311235602 55.95 0.981
"243136" 2000-02-29 "Fund of Funds" 0.134788000268332 23.5955 -0.174631569980406 36.19 0.927
"243137" 2000-03-31 "Fund of Funds" 18.9825513309583 22.7182608695652 -6.81457246586 69.33 1.02
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"243151" 2001-05-31 "Fund of Funds" 8.79256981700868 22.9440909090909 1.49364679501655 56.66 0.799
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"243160" 2002-02-28 "Fund of Funds" 11.6620927908867 22.8757894736842 0.996073704929365 221.66 0.589
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"243162" 2002-04-30 "Fund of Funds" 0.96550203379166 19.9004545454545 3.52203125358087 67.62 0.467
"243163" 2002-05-31 "Fund of Funds" 0.936085819842032 20.0877272727273 0.0416214820552564 76.14 0.504
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"243165" 2002-07-31 "Fund of Funds" 558.849606340684 34.0495454545455 8.51070157852414 99.31 0.935
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"243172" 2003-02-28 "Fund of Funds" 46.9287365179057 32.2184210526316 1.90415881627876 204.15 0.429
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"243225" 2007-07-31 "Fund of Funds" 42.9965556543251 17.2733333333333 2.28094810155021 21.01 0.097
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"243229" 2007-11-30 "Fund of Funds" 5.41609279228175 25.582380952381 4.24459580670146 70.77 1.261
"243230" 2007-12-31 "Fund of Funds" 4.24694661453534 21.651 1.37428908055038 127.28 0.905
"243231" 2008-01-31 "Fund of Funds" 924.916805859467 25.8161904761905 7.70750055230259 224.7 0.763
"243232" 2008-02-29 "Fund of Funds" 0.432575322582144 25.456 0.735569913240126 142.87 0.922
"243233" 2008-03-31 "Fund of Funds" 2.44683338621747 27.1035 1.24742367198878 76 1.13
"243234" 2008-04-30 "Fund of Funds" 0.31932428877618 21.5627272727273 -4.98016213963656 80.74 1.045
"243235" 2008-05-31 "Fund of Funds" 0.40743803526942 18.3033333333333 -1.10922021911374 70.58 0.72
"243236" 2008-06-30 "Fund of Funds" 100.399185567764 22.1104761904762 8.1008647686413 84.01 1.059
"243237" 2008-07-31 "Fund of Funds" 22.4106773685437 24.3213636363636 2.52687163591937 65.51 1.199
"243238" 2008-08-31 "Fund of Funds" 18.1848122349001 20.6957142857143 1.5975719598829 96.96 1.11
"243239" 2008-09-30 "Fund of Funds" 137.608600444178 30.2385714285714 12.0771973395099 626.03 3.819
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"243241" 2008-11-30 "Fund of Funds" 24.7263556431063 62.6394736842105 6.71917847572982 270.26 4.407
"243242" 2008-12-31 "Fund of Funds" 0.254697230943003 52.405 -3.05736421607165 208.04 3.313
"243243" 2009-01-31 "Fund of Funds" 116.660032722729 44.683 8.8455444640773 174.89 3.032
"243244" 2009-02-28 "Fund of Funds" 72.2979617004148 45.5705263157895 10.4865484778148 204.86 2.924
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"243246" 2009-04-30 "Fund of Funds" 0.231492996697517 38.0638095238095 -10.9050242419425 130.17 2.101
"243247" 2009-05-31 "Fund of Funds" 0.166890809201718 31.978 -8.62002743484225 110.96 1.551
"243248" 2009-06-30 "Fund of Funds" 8.59571429130379 29.1404545454545 0.614018086523356 85.78 1.143
"243249" 2009-07-31 "Fund of Funds" 0.203262955075589 26.1627272727273 -8.3714711300682 353.57 0.791
"243250" 2009-08-31 "Fund of Funds" 0.320277935050138 25.3371428571429 -3.90963222886175 49.01 0.482
"243251" 2009-09-30 "Fund of Funds" 0.320827479304996 24.9266666666667 -3.81227322427526 96.76 0.11
"243252" 2009-10-31 "Fund of Funds" 2.28867789605952 24.2522727272727 1.84696335798612 94.64 0.085
"243253" 2009-11-30 "Fund of Funds" 0.465658394540926 23.7835 -3.87255123534357 158.42 -0.161
"243254" 2009-12-31 "Fund of Funds" 2.29295736072919 21.2395454545455 -1.69372336286898 158.19 -0.184
"243255" 2003-02-28 "Fund of Funds" 0.998887835464472 32.2184210526316 1.90415881627876 204.15 0.429
"243256" 2003-03-31 "Fund of Funds" 1.60254037950894 30.6342857142857 0.56265142177073 170.18 0.363
"243257" 2003-04-30 "Fund of Funds" 0.392128539953186 23.9919047619048 -8.63900361728388 141.38 0.036
"243258" 2003-05-31 "Fund of Funds" 0.287759401152453 20.2395238095238 -5.45271006342047 78.81 -0.019
"243259" 2003-06-30 "Fund of Funds" 2.63977450723926 20.362380952381 -1.56439289266355 69.28 -0.01
"243260" 2003-07-31 "Fund of Funds" 9.93674494245222 19.1613636363636 -1.91879834593474 124.04 0.222
"243261" 2003-08-31 "Fund of Funds" 7.17119936116655 19.2742857142857 -1.97616526616954 97.49 0.126
"243262" 2003-09-30 "Fund of Funds" 0.22560844089641 19.532380952381 -0.476845858499278 83.49 -0.027
"243263" 2003-10-31 "Fund of Funds" 5.09213054540222 18.0234782608696 -5.83373000997097 73.24 -0.135
"243264" 2003-11-30 "Fund of Funds" 0.33363856437147 17.4010526315789 -1.38276755025153 118.51 -0.189
"243265" 2003-12-31 "Fund of Funds" 0.244589781220552 16.8263636363636 -6.17805595997619 68.15 -0.176
"243266" 2004-01-31 "Fund of Funds" 2.10730425125165 16.101 -1.54112926727124 18.15 -0.291
"243267" 2004-02-29 "Fund of Funds" 0.896802006674404 15.9984210526316 -1.55461094813306 66.03 -0.473
"243268" 2004-03-31 "Fund of Funds" 1.60131064620344 17.6873913043478 0.888131545653946 93.16 -0.446
"243269" 2004-04-30 "Fund of Funds" 16.2233455490886 15.6985714285714 2.2187456628243 43.95 -0.268
"243270" 2004-05-31 "Fund of Funds" 1.03927939920405 17.705 -0.672906184190331 25.29 -0.236
"243271" 2004-06-30 "Fund of Funds" 2.32585322264237 15.3571428571429 -1.90749127683368 111.42 -0.274
"243272" 2004-07-31 "Fund of Funds" 4.9081468494897 15.502380952381 3.34329712361436 70.61 -0.309
"243273" 2004-08-31 "Fund of Funds" 0.993014578913596 16.6840909090909 -0.257061649031014 26.87 -0.416
"243274" 2004-09-30 "Fund of Funds" 0.470905868719783 14.0809523809524 -1.77053721187494 37 -0.469
"243275" 2004-10-31 "Fund of Funds" 0.433981673074999 14.9738095238095 -2.37025712379791 133.86 -0.487
"243276" 2004-11-30 "Fund of Funds" 0.266482836195004 13.5771428571429 -5.09379154244716 43.85 -0.547
"243277" 2004-12-31 "Fund of Funds" 0.469654773204547 12.4595454545455 -3.7257648320514 24.36 -0.596
"243278" 2005-01-31 "Fund of Funds" 10.5766263697995 13.438 2.30822317869638 83.61 -0.638
"243279" 2005-02-28 "Fund of Funds" 0.42957343884806 11.7089473684211 -3.00722195474242 43.62 -0.621
"243280" 2005-03-31 "Fund of Funds" 8.97105046788652 13.1263636363636 2.16868657596692 83.11 -0.429
"243281" 2005-04-30 "Fund of Funds" 8.52499432391934 14.4590476190476 2.39249329386092 148.21 -0.448
"243282" 2005-05-31 "Fund of Funds" 37.7846318888266 13.967619047619 -1.51605226575723 69.66 -0.501
"243283" 2005-06-30 "Fund of Funds" 5.09385150280764 11.8686363636364 -0.713260633816601 67.14 -0.521
"243284" 2005-07-31 "Fund of Funds" 0.415801399896671 11.049 -3.4254487022692 35.3 -0.586
"243285" 2005-08-31 "Fund of Funds" 0.464299856545725 12.9513043478261 -0.559013268359197 34.98 -0.496
"243286" 2005-09-30 "Fund of Funds" 12.9899216700659 12.6280952380952 -2.46960387744632 71.1 -0.368
"243287" 2005-10-31 "Fund of Funds" 3.48837525595751 14.937619047619 2.48580021138368 110.84 -0.332
"243288" 2005-11-30 "Fund of Funds" 5.54029160280565 12.147619047619 -3.14369953429155 53.48 -0.329
"243289" 2005-12-31 "Fund of Funds" 0.597140574215717 11.26 -2.14087567767734 127.04 -0.33
"243290" 2006-01-31 "Fund of Funds" 0.339762901631268 12.036 -4.40770408061854 50.45 -0.468
"243291" 2006-02-28 "Fund of Funds" 4.01653898349636 12.4710526315789 0.286548879314409 57.41 -0.543
"243292" 2006-03-31 "Fund of Funds" 0.412768562190467 11.6939130434783 -1.95639241178173 31.92 -0.396
"243293" 2006-04-30 "Fund of Funds" 0.299724464287207 11.8473684210526 -2.86988912183565 71.12 -0.361
"243294" 2006-05-31 "Fund of Funds" 2.37628356272324 14.4545454545455 3.72350340472875 102.87 -0.229
"243295" 2006-06-30 "Fund of Funds" 2.93331411477835 16.9186363636364 0.174853998423903 136.32 -0.125
"243296" 2006-07-31 "Fund of Funds" 2.82572729626164 15.326 -0.552982194564272 85.5 -0.269
"243297" 2006-08-31 "Fund of Funds" 1.14038445348352 13.3517391304348 -2.38383162564524 38.02 -0.387
"243298" 2006-09-30 "Fund of Funds" 2.61914399739481 12.1845 -1.06676714215907 53.98 -0.334
"243299" 2006-10-31 "Fund of Funds" 0.881171212573855 11.3063636363636 -3.6085011446313 38.38 -0.48
"243300" 2006-11-30 "Fund of Funds" 0.285983129618303 10.817619047619 -2.26575380589012 110.48 -0.477
"243301" 2006-12-31 "Fund of Funds" 2.02444890588603 10.9645 -1.95249201809278 155.94 -0.467
"243302" 2007-01-31 "Fund of Funds" 2.31025713263472 11.0425 -1.12255641429032 110.31 -0.549
"243303" 2007-02-28 "Fund of Funds" 0.751474153816376 11.1552631578947 0.652699049213716 50.63 -0.514
"243304" 2007-03-31 "Fund of Funds" 0.438337864747121 15.1627272727273 -1.59288532245511 55.33 -0.477
"243305" 2007-04-30 "Fund of Funds" 0.453275782284124 12.933 -4.20550779596362 32.94 -0.458
"243306" 2007-05-31 "Fund of Funds" 2.21204924068213 13.2977272727273 -2.47239932566896 42.02 -0.375
"243307" 2007-06-30 "Fund of Funds" 0.701111594886292 14.947619047619 0.897474195529525 29.7 -0.139
"243308" 2007-07-31 "Fund of Funds" 1.45139109897401 17.2733333333333 2.28094810155021 21.01 0.097
"243309" 2007-08-31 "Fund of Funds" 8.26498654309689 25.0260869565217 0.269892087870112 65.25 0.808
"243310" 2007-09-30 "Fund of Funds" 0.278953037072476 22.1989473684211 -4.61012368843194 39.77 0.634
"243311" 2007-10-31 "Fund of Funds" 0.438756563441559 19.115652173913 -2.98578088806398 85.65 0.366
"243312" 2007-11-30 "Fund of Funds" 0.948724698074756 25.582380952381 4.24459580670146 70.77 1.261
"243313" 2007-12-31 "Fund of Funds" 2.97683151446228 21.651 1.37428908055038 127.28 0.905
"243314" 2008-01-31 "Fund of Funds" 0.767297978106694 25.8161904761905 7.70750055230259 224.7 0.763
"243315" 2008-02-29 "Fund of Funds" 0.513330833227111 25.456 0.735569913240126 142.87 0.922
"243316" 2008-03-31 "Fund of Funds" 9.54907953893933 27.1035 1.24742367198878 76 1.13
"243317" 2008-04-30 "Fund of Funds" 3.88685541308465 21.5627272727273 -4.98016213963656 80.74 1.045
"243318" 2008-05-31 "Fund of Funds" 1.17932636196608 18.3033333333333 -1.10922021911374 70.58 0.72
"243319" 2008-06-30 "Fund of Funds" 0.578829570310748 22.1104761904762 8.1008647686413 84.01 1.059
"243320" 2008-07-31 "Fund of Funds" 8.95798816318829 24.3213636363636 2.52687163591937 65.51 1.199
"243321" 2008-08-31 "Fund of Funds" 44.6422398675227 20.6957142857143 1.5975719598829 96.96 1.11
"243322" 2008-09-30 "Fund of Funds" 28.929721200018 30.2385714285714 12.0771973395099 626.03 3.819
"243323" 2008-10-31 "Fund of Funds" 58.0889227695634 61.1773913043478 19.0451463622348 215.88 4.724
"243324" 2008-11-30 "Fund of Funds" 3.01984657409601 62.6394736842105 6.71917847572982 270.26 4.407
"243325" 2008-12-31 "Fund of Funds" 0.181541121956139 52.405 -3.05736421607165 208.04 3.313
"243326" 2009-01-31 "Fund of Funds" 40.9149609126536 44.683 8.8455444640773 174.89 3.032
"243327" 2009-02-28 "Fund of Funds" 3.53150167365176 45.5705263157895 10.4865484778148 204.86 2.924
"243328" 2006-03-31 "Long/Short Equity" 0.969098805427269 11.6939130434783 -1.95639241178173 31.92 -0.396
"243329" 2006-04-30 "Long/Short Equity" 0.406323786206628 11.8473684210526 -2.86988912183565 71.12 -0.361
"243330" 2006-05-31 "Long/Short Equity" 2.56234819104972 14.4545454545455 3.72350340472875 102.87 -0.229
"243331" 2006-06-30 "Long/Short Equity" 2.29224009541887 16.9186363636364 0.174853998423903 136.32 -0.125
"243332" 2006-07-31 "Long/Short Equity" 3.05300525317775 15.326 -0.552982194564272 85.5 -0.269
"243333" 2006-08-31 "Long/Short Equity" 0.317506736866319 13.3517391304348 -2.38383162564524 38.02 -0.387
"243334" 2006-09-30 "Long/Short Equity" 1.56964557010507 12.1845 -1.06676714215907 53.98 -0.334
"243335" 2006-10-31 "Long/Short Equity" 0.695726385601232 11.3063636363636 -3.6085011446313 38.38 -0.48
"243336" 2006-11-30 "Long/Short Equity" 0.542812554777119 10.817619047619 -2.26575380589012 110.48 -0.477
"243337" 2006-12-31 "Long/Short Equity" 1.35748865205718 10.9645 -1.95249201809278 155.94 -0.467
"243338" 2007-01-31 "Long/Short Equity" 0.855325940139507 11.0425 -1.12255641429032 110.31 -0.549
"243339" 2007-02-28 "Long/Short Equity" 0.548840483718442 11.1552631578947 0.652699049213716 50.63 -0.514
"243340" 2007-03-31 "Long/Short Equity" 0.374082762075197 15.1627272727273 -1.59288532245511 55.33 -0.477
"243341" 2007-04-30 "Long/Short Equity" 0.39248747838611 12.933 -4.20550779596362 32.94 -0.458
"243342" 2007-05-31 "Long/Short Equity" 0.519012356884474 13.2977272727273 -2.47239932566896 42.02 -0.375
"243343" 2007-06-30 "Long/Short Equity" 0.451131135894291 14.947619047619 0.897474195529525 29.7 -0.139
"243344" 2007-07-31 "Long/Short Equity" 1.06007676956645 17.2733333333333 2.28094810155021 21.01 0.097
"243345" 2007-08-31 "Long/Short Equity" 2.20165556038573 25.0260869565217 0.269892087870112 65.25 0.808
"243346" 2007-09-30 "Long/Short Equity" 0.354647908025682 22.1989473684211 -4.61012368843194 39.77 0.634
"243347" 2007-10-31 "Long/Short Equity" 0.346309750848741 19.115652173913 -2.98578088806398 85.65 0.366
"243348" 2007-11-30 "Long/Short Equity" 0.564633093430652 25.582380952381 4.24459580670146 70.77 1.261
"243349" 2007-12-31 "Long/Short Equity" 0.493520549738632 21.651 1.37428908055038 127.28 0.905
"243350" 2008-01-31 "Long/Short Equity" 9.22761699666569 25.8161904761905 7.70750055230259 224.7 0.763
"243351" 2008-02-29 "Long/Short Equity" 0.315710344993425 25.456 0.735569913240126 142.87 0.922
"243352" 2008-03-31 "Long/Short Equity" 2.11534302083771 27.1035 1.24742367198878 76 1.13
"243353" 2008-04-30 "Long/Short Equity" 0.472943378271496 21.5627272727273 -4.98016213963656 80.74 1.045
"243354" 2008-05-31 "Long/Short Equity" 1.6374058499321 18.3033333333333 -1.10922021911374 70.58 0.72
"243355" 2008-06-30 "Long/Short Equity" 2.48993185712442 22.1104761904762 8.1008647686413 84.01 1.059
"243356" 2008-07-31 "Long/Short Equity" 6.47607287359903 24.3213636363636 2.52687163591937 65.51 1.199
"243357" 2008-08-31 "Long/Short Equity" 48.5027294603662 20.6957142857143 1.5975719598829 96.96 1.11
"243358" 2008-09-30 "Long/Short Equity" 48.0174358065209 30.2385714285714 12.0771973395099 626.03 3.819
"243359" 2008-10-31 "Long/Short Equity" 1161.97703133593 61.1773913043478 19.0451463622348 215.88 4.724
"243360" 2008-11-30 "Long/Short Equity" 26.8960801225067 62.6394736842105 6.71917847572982 270.26 4.407
"243361" 2008-12-31 "Long/Short Equity" 4.77582233057309 52.405 -3.05736421607165 208.04 3.313
"243362" 2009-01-31 "Long/Short Equity" 280.447140472194 44.683 8.8455444640773 174.89 3.032
"243363" 2009-02-28 "Long/Short Equity" 76.4332212613726 45.5705263157895 10.4865484778148 204.86 2.924
"243364" 2009-03-31 "Long/Short Equity" 0.35016410077936 44.7954545454545 -7.2387372929549 212.96 2.513
"243365" 2009-04-30 "Long/Short Equity" 0.503714031810009 38.0638095238095 -10.9050242419425 130.17 2.101
"243366" 2009-05-31 "Long/Short Equity" 0.287388927527177 31.978 -8.62002743484225 110.96 1.551
"243367" 2009-06-30 "Long/Short Equity" 0.421579579337139 29.1404545454545 0.614018086523356 85.78 1.143
"243368" 2009-07-31 "Long/Short Equity" 5.00042349313186 26.1627272727273 -8.3714711300682 353.57 0.791
"243369" 2009-08-31 "Long/Short Equity" 4.06211703158211 25.3371428571429 -3.90963222886175 49.01 0.482
"243370" 2009-09-30 "Long/Short Equity" 0.870349190381931 24.9266666666667 -3.81227322427526 96.76 0.11
"243371" 2009-10-31 "Long/Short Equity" 1.8514097182068 24.2522727272727 1.84696335798612 94.64 0.085
"243372" 2009-11-30 "Long/Short Equity" 0.940508685138628 23.7835 -3.87255123534357 158.42 -0.161
"243373" 2009-12-31 "Long/Short Equity" 2.70053516753031 21.2395454545455 -1.69372336286898 158.19 -0.184
"243374" 2010-01-31 "Long/Short Equity" 0.918293923063215 20.6431578947368 4.187620028961 174.05 -0.282
"243375" 2010-02-28 "Long/Short Equity" 10.8340646760901 22.54 -1.23363497588735 204.83 -0.34
"243376" 2010-03-31 "Long/Short Equity" 0.45983203952136 17.7673913043478 -5.92774681739413 89.89 -0.417
"243377" 2010-04-30 "Long/Short Equity" 1.92229152916991 17.4242857142857 0.163761005555871 70.76 -0.458
"243378" 2010-05-31 "Long/Short Equity" 28.9106872905912 31.9295 9.90877416641916 221.3 0.106
"243379" 2010-06-30 "Long/Short Equity" 1.60652833662183 29.9163636363636 3.56343437355585 190.92 -0.052
"243380" 2010-07-31 "Long/Short Equity" 0.612461061773955 25.5652380952381 -8.01893360657547 202.13 -0.355
"243381" 2010-08-31 "Long/Short Equity" 10.4448526297415 24.7459090909091 3.92300675837862 214.97 -0.38
"243382" 2010-09-30 "Long/Short Equity" 0.399323554200614 22.517619047619 -9.11400861849598 153.17 -0.597
"243383" 2010-10-31 "Long/Short Equity" 0.290075448036897 20.3733333333333 -3.64927229955378 298.32 -0.626
"243384" 2010-11-30 "Long/Short Equity" 10.7270328443183 20.0957142857143 2.34555638646209 163.66 -0.51
"243385" 2010-12-31 "Long/Short Equity" 0.514637277458689 17.5695454545455 -7.24832810806009 180.76 -0.539
"243386" 2011-01-31 "Long/Short Equity" 1.77068880434647 17.3155 -2.18831611684041 114.06 -0.612
"243387" 2011-02-28 "Long/Short Equity" 3.22354923536933 17.43 -3.33036970895577 84.82 -0.632
"243388" 2011-03-31 "Long/Short Equity" 3.67321598098608 20.7234782608696 1.23715733471831 81.91 -0.646
"243389" 2011-04-30 "Long/Short Equity" 0.334772503006059 16.244 -4.02232335149914 75.96 -0.812
"243390" 2011-05-31 "Long/Short Equity" 6.60448335238711 16.9114285714286 2.44941020581584 71.4 -0.799
"243391" 2011-06-30 "Long/Short Equity" 7.50391443484506 19.1531818181818 1.72928384394883 128.68 -0.677
"243392" 2011-07-31 "Long/Short Equity" 12.8120340946039 19.2275 1.88764571636335 320.02 -0.701
"243393" 2011-08-31 "Long/Short Equity" 39.5547385959846 35.0291304347826 7.26080238642508 152.92 -0.31
"243394" 2011-09-30 "Long/Short Equity" 79.2655760148808 36.53 8.8471661724008 106.29 -0.079
"243395" 2011-10-31 "Long/Short Equity" 0.334717406647827 32.8290476190476 -10.2558273290069 106.27 -0.279
"243396" 2011-11-30 "Long/Short Equity" 30.235541682992 31.9419047619048 2.68562453174906 90.16 -0.225
"243397" 2011-12-31 "Long/Short Equity" 10.7292700666639 25.047619047619 0.169592538941285 193.99 -0.377
"243398" 2006-07-31 "Long/Short Equity" 1.14954561802038 15.326 -0.552982194564272 85.5 -0.269
"243399" 2006-08-31 "Long/Short Equity" 1.79077433582736 13.3517391304348 -2.38383162564524 38.02 -0.387
"243400" 2006-09-30 "Long/Short Equity" 1.27608309360709 12.1845 -1.06676714215907 53.98 -0.334
"243401" 2006-10-31 "Long/Short Equity" 0.939298314968379 11.3063636363636 -3.6085011446313 38.38 -0.48
"243402" 2006-11-30 "Long/Short Equity" 0.794039648752979 10.817619047619 -2.26575380589012 110.48 -0.477
"243403" 2006-12-31 "Long/Short Equity" 1.96511728817844 10.9645 -1.95249201809278 155.94 -0.467
"243404" 2007-01-31 "Long/Short Equity" 2.18138755704876 11.0425 -1.12255641429032 110.31 -0.549
"243405" 2007-02-28 "Long/Short Equity" 5.22726886260398 11.1552631578947 0.652699049213716 50.63 -0.514
"243406" 2007-03-31 "Long/Short Equity" 1.20638472192276 15.1627272727273 -1.59288532245511 55.33 -0.477
"243407" 2007-04-30 "Long/Short Equity" 0.629772537733473 12.933 -4.20550779596362 32.94 -0.458
"243408" 2007-05-31 "Long/Short Equity" 0.824129626843737 13.2977272727273 -2.47239932566896 42.02 -0.375
"243409" 2007-06-30 "Long/Short Equity" 3.65485056366783 14.947619047619 0.897474195529525 29.7 -0.139
"243410" 2007-07-31 "Long/Short Equity" 1.67968698619273 17.2733333333333 2.28094810155021 21.01 0.097
"243411" 2007-08-31 "Long/Short Equity" 2.26302773691052 25.0260869565217 0.269892087870112 65.25 0.808
"243412" 2007-09-30 "Long/Short Equity" 0.426387187702279 22.1989473684211 -4.61012368843194 39.77 0.634
"243413" 2007-10-31 "Long/Short Equity" 0.929106741031049 19.115652173913 -2.98578088806398 85.65 0.366
"243414" 2007-11-30 "Long/Short Equity" 6.89175663712259 25.582380952381 4.24459580670146 70.77 1.261
"243415" 2007-12-31 "Long/Short Equity" 1.01816830081869 21.651 1.37428908055038 127.28 0.905
"243416" 2008-01-31 "Long/Short Equity" 5.31059361772411 25.8161904761905 7.70750055230259 224.7 0.763
"243417" 2008-02-29 "Long/Short Equity" 0.660655813385086 25.456 0.735569913240126 142.87 0.922
"243418" 2008-03-31 "Long/Short Equity" 16.330183344674 27.1035 1.24742367198878 76 1.13
"243419" 2008-04-30 "Long/Short Equity" 0.654667734326373 21.5627272727273 -4.98016213963656 80.74 1.045
"243420" 2008-05-31 "Long/Short Equity" 0.828460860698639 18.3033333333333 -1.10922021911374 70.58 0.72
"243421" 2008-06-30 "Long/Short Equity" 7.13799528819204 22.1104761904762 8.1008647686413 84.01 1.059
"243422" 2008-07-31 "Long/Short Equity" 8.27160888245453 24.3213636363636 2.52687163591937 65.51 1.199
"243423" 2008-08-31 "Long/Short Equity" 20.040363243903 20.6957142857143 1.5975719598829 96.96 1.11
"243424" 2007-02-28 "Managed Futures" 6.51567331969203 11.1552631578947 0.652699049213716 50.63 -0.514
"243425" 2007-03-31 "Managed Futures" 1.46353389000215 15.1627272727273 -1.59288532245511 55.33 -0.477
"243426" 2007-04-30 "Managed Futures" 0.701972939686196 12.933 -4.20550779596362 32.94 -0.458
"243427" 2007-05-31 "Managed Futures" 3.18108413275712 13.2977272727273 -2.47239932566896 42.02 -0.375
"243428" 2007-06-30 "Managed Futures" 0.530400777615253 14.947619047619 0.897474195529525 29.7 -0.139
"243429" 2007-07-31 "Managed Futures" 0.40437926980861 17.2733333333333 2.28094810155021 21.01 0.097
"243430" 2007-08-31 "Managed Futures" 1.73546196316084 25.0260869565217 0.269892087870112 65.25 0.808
"243431" 2007-09-30 "Managed Futures" 0.70761044579274 22.1989473684211 -4.61012368843194 39.77 0.634
"243432" 2007-10-31 "Managed Futures" 1.65754495889056 19.115652173913 -2.98578088806398 85.65 0.366
"243433" 2007-11-30 "Managed Futures" 0.558345278997194 25.582380952381 4.24459580670146 70.77 1.261
"243434" 2007-12-31 "Managed Futures" 2.16777091501378 21.651 1.37428908055038 127.28 0.905
"243435" 2008-01-31 "Managed Futures" 0.777482892029243 25.8161904761905 7.70750055230259 224.7 0.763
"243436" 2008-02-29 "Managed Futures" 0.527638073594946 25.456 0.735569913240126 142.87 0.922
"243437" 2008-03-31 "Managed Futures" 6.85773460157026 27.1035 1.24742367198878 76 1.13
"243438" 2008-04-30 "Managed Futures" 2.02706413591437 21.5627272727273 -4.98016213963656 80.74 1.045
"243439" 2008-05-31 "Managed Futures" 1.37720643747064 18.3033333333333 -1.10922021911374 70.58 0.72
"243440" 2008-06-30 "Managed Futures" 0.748714422418116 22.1104761904762 8.1008647686413 84.01 1.059
"243441" 2008-07-31 "Managed Futures" 1.23804958566756 24.3213636363636 2.52687163591937 65.51 1.199
"243442" 2008-08-31 "Managed Futures" 1.33308548600492 20.6957142857143 1.5975719598829 96.96 1.11
"243443" 2008-09-30 "Managed Futures" 2.45503277168488 30.2385714285714 12.0771973395099 626.03 3.819
"243444" 2008-10-31 "Managed Futures" 0.883333236160125 61.1773913043478 19.0451463622348 215.88 4.724
"243445" 2008-11-30 "Managed Futures" 1.51377447151359 62.6394736842105 6.71917847572982 270.26 4.407
"243446" 2008-12-31 "Managed Futures" 1.77503338281838 52.405 -3.05736421607165 208.04 3.313
"243447" 2009-01-31 "Managed Futures" 6.85773460157026 44.683 8.8455444640773 174.89 3.032
"243448" 2009-02-28 "Managed Futures" 1.52384460869939 45.5705263157895 10.4865484778148 204.86 2.924
"243449" 2006-12-31 "Fund of Funds" 0.84726558610596 10.9645 -1.95249201809278 155.94 -0.467
"243450" 2007-01-31 "Fund of Funds" 0.631929632151976 11.0425 -1.12255641429032 110.31 -0.549
"243451" 2007-02-28 "Fund of Funds" 1.1354405306628 11.1552631578947 0.652699049213716 50.63 -0.514
"243452" 2007-03-31 "Fund of Funds" 0.753339604668611 15.1627272727273 -1.59288532245511 55.33 -0.477
"243453" 2007-04-30 "Fund of Funds" 0.899010885711719 12.933 -4.20550779596362 32.94 -0.458
"243454" 2007-05-31 "Fund of Funds" 0.963332884378174 13.2977272727273 -2.47239932566896 42.02 -0.375
"243455" 2007-06-30 "Fund of Funds" 1.435804086592 14.947619047619 0.897474195529525 29.7 -0.139
"243456" 2007-07-31 "Fund of Funds" 0.933447585892627 17.2733333333333 2.28094810155021 21.01 0.097
"243457" 2007-08-31 "Fund of Funds" 3.78959272511724 25.0260869565217 0.269892087870112 65.25 0.808
"243458" 2007-09-30 "Fund of Funds" 1.17538004769769 22.1989473684211 -4.61012368843194 39.77 0.634
"243459" 2007-10-31 "Fund of Funds" 0.463789193416314 19.115652173913 -2.98578088806398 85.65 0.366
"243460" 2007-11-30 "Fund of Funds" 3.06387950540567 25.582380952381 4.24459580670146 70.77 1.261
"243461" 2007-12-31 "Fund of Funds" 1.22093671160981 21.651 1.37428908055038 127.28 0.905
"243462" 2008-01-31 "Fund of Funds" 7.42306211292084 25.8161904761905 7.70750055230259 224.7 0.763
"243463" 2008-02-29 "Fund of Funds" 0.757235976568976 25.456 0.735569913240126 142.87 0.922
"243464" 2008-03-31 "Fund of Funds" 6.36756468935298 27.1035 1.24742367198878 76 1.13
"243465" 2008-04-30 "Fund of Funds" 1.0726129970914 21.5627272727273 -4.98016213963656 80.74 1.045
"243466" 2008-05-31 "Fund of Funds" 0.603064091815491 18.3033333333333 -1.10922021911374 70.58 0.72
"243467" 2008-06-30 "Fund of Funds" 0.549453276051926 22.1104761904762 8.1008647686413 84.01 1.059
"243468" 2008-07-31 "Fund of Funds" 16.4927852660413 24.3213636363636 2.52687163591937 65.51 1.199
"243469" 2008-08-31 "Fund of Funds" 6.36756468935298 20.6957142857143 1.5975719598829 96.96 1.11
"243470" 2008-09-30 "Fund of Funds" 29.2545493458588 30.2385714285714 12.0771973395099 626.03 3.819
"243471" 2008-10-31 "Fund of Funds" 13.0331139317665 61.1773913043478 19.0451463622348 215.88 4.724
"243472" 2008-11-30 "Fund of Funds" 6.10246802093061 62.6394736842105 6.71917847572982 270.26 4.407
"243473" 2008-12-31 "Fund of Funds" 3.83564857939449 52.405 -3.05736421607165 208.04 3.313
"243474" 2009-01-31 "Fund of Funds" 0.567445061574519 44.683 8.8455444640773 174.89 3.032
"243475" 2009-02-28 "Fund of Funds" 1.44641761585743 45.5705263157895 10.4865484778148 204.86 2.924
"243476" 2009-03-31 "Fund of Funds" 4.56531084404912 44.7954545454545 -7.2387372929549 212.96 2.513
"243477" 2009-04-30 "Fund of Funds" 2.88513664807107 38.0638095238095 -10.9050242419425 130.17 2.101
"243478" 2009-05-31 "Fund of Funds" 0.589048185599555 31.978 -8.62002743484225 110.96 1.551
"243479" 2009-06-30 "Fund of Funds" 1.68492188744243 29.1404545454545 0.614018086523356 85.78 1.143
"243480" 2009-07-31 "Fund of Funds" 2.38476773076348 26.1627272727273 -8.3714711300682 353.57 0.791
"243481" 2009-08-31 "Fund of Funds" 2.09789993975114 25.3371428571429 -3.90963222886175 49.01 0.482
"243482" 2009-09-30 "Fund of Funds" 1.56175980023508 24.9266666666667 -3.81227322427526 96.76 0.11
"243483" 2009-10-31 "Fund of Funds" 1.44641761585743 24.2522727272727 1.84696335798612 94.64 0.085
"243484" 2009-11-30 "Fund of Funds" 1.36133289612013 23.7835 -3.87255123534357 158.42 -0.161
"243485" 2009-12-31 "Fund of Funds" 2.01945379929003 21.2395454545455 -1.69372336286898 158.19 -0.184
"243486" 2010-01-31 "Fund of Funds" 2.08216052062212 20.6431578947368 4.187620028961 174.05 -0.282
"243487" 2010-02-28 "Fund of Funds" 2.26628704303404 22.54 -1.23363497588735 204.83 -0.34
"243488" 2010-03-31 "Fund of Funds" 1.20227957352877 17.7673913043478 -5.92774681739413 89.89 -0.417
"243489" 2010-04-30 "Fund of Funds" 1.17538004769769 17.4242857142857 0.163761005555871 70.76 -0.458
"243490" 2010-05-31 "Fund of Funds" 5.84348725513798 31.9295 9.90877416641916 221.3 0.106
"243491" 2010-06-30 "Fund of Funds" 2.81303523669348 29.9163636363636 3.56343437355585 190.92 -0.052
"243492" 2010-07-31 "Fund of Funds" 2.28288736697741 25.5652380952381 -8.01893360657547 202.13 -0.355
"243493" 2010-08-31 "Fund of Funds" 1.65995517169077 24.7459090909091 3.92300675837862 214.97 -0.38
"243494" 2010-09-30 "Fund of Funds" 1.2296299095954 22.517619047619 -9.11400861849598 153.17 -0.597
"243495" 2010-10-31 "Fund of Funds" 1.00201996334641 20.3733333333333 -3.64927229955378 298.32 -0.626
"243496" 2010-11-30 "Fund of Funds" 3.10436937120172 20.0957142857143 2.34555638646209 163.66 -0.51
"243497" 2010-12-31 "Fund of Funds" 1.68492188744243 17.5695454545455 -7.24832810806009 180.76 -0.539
"243498" 2011-01-31 "Fund of Funds" 1.64724138206825 17.3155 -2.18831611684041 114.06 -0.612
"243499" 2011-02-28 "Fund of Funds" 1.92021307980365 17.43 -3.33036970895577 84.82 -0.632
"243500" 2005-09-30 "Equity Market Neutral" 1.2053251751771 12.6280952380952 -2.46960387744632 71.1 -0.368
"243501" 2005-10-31 "Equity Market Neutral" 2.11187935701253 14.937619047619 2.48580021138368 110.84 -0.332
"243502" 2005-11-30 "Equity Market Neutral" 2.37639073082485 12.147619047619 -3.14369953429155 53.48 -0.329
"243503" 2005-12-31 "Equity Market Neutral" 0.760689961999486 11.26 -2.14087567767734 127.04 -0.33
"243504" 2006-01-31 "Equity Market Neutral" 0.485176664974622 12.036 -4.40770408061854 50.45 -0.468
"243505" 2006-02-28 "Equity Market Neutral" 3.83111705622514 12.4710526315789 0.286548879314409 57.41 -0.543
"243506" 2006-03-31 "Equity Market Neutral" 1.77324582431375 11.6939130434783 -1.95639241178173 31.92 -0.396
"243507" 2006-04-30 "Equity Market Neutral" 0.536321245325118 11.8473684210526 -2.86988912183565 71.12 -0.361
"243508" 2006-05-31 "Equity Market Neutral" 0.581568516953896 14.4545454545455 3.72350340472875 102.87 -0.229
"243509" 2006-06-30 "Equity Market Neutral" 1.44239917233876 16.9186363636364 0.174853998423903 136.32 -0.125
"243510" 2006-07-31 "Equity Market Neutral" 2.84976077102444 15.326 -0.552982194564272 85.5 -0.269
"243511" 2006-08-31 "Equity Market Neutral" 0.419674750272018 13.3517391304348 -2.38383162564524 38.02 -0.387
"243512" 2006-09-30 "Equity Market Neutral" 8.12905528268108 12.1845 -1.06676714215907 53.98 -0.334
"243513" 2006-10-31 "Equity Market Neutral" 2.60728626547597 11.3063636363636 -3.6085011446313 38.38 -0.48
"243514" 2006-11-30 "Equity Market Neutral" 0.845405884889815 10.817619047619 -2.26575380589012 110.48 -0.477
"243515" 2006-12-31 "Equity Market Neutral" 27.158086192053 10.9645 -1.95249201809278 155.94 -0.467
"243516" 2007-01-31 "Equity Market Neutral" 1.42454831641782 11.0425 -1.12255641429032 110.31 -0.549
"243517" 2007-02-28 "Equity Market Neutral" 0.34387167001908 11.1552631578947 0.652699049213716 50.63 -0.514
"243518" 2007-03-31 "Equity Market Neutral" 1.48108030286299 15.1627272727273 -1.59288532245511 55.33 -0.477
"243519" 2007-04-30 "Equity Market Neutral" 0.74412013345962 12.933 -4.20550779596362 32.94 -0.458
"243520" 2007-05-31 "Equity Market Neutral" 0.492840553064067 13.2977272727273 -2.47239932566896 42.02 -0.375
"243521" 2007-06-30 "Equity Market Neutral" 1.62628655084292 14.947619047619 0.897474195529525 29.7 -0.139
"243522" 2007-07-31 "Equity Market Neutral" 15.5200724084878 17.2733333333333 2.28094810155021 21.01 0.097
"243523" 2007-08-31 "Equity Market Neutral" 15.5658577382094 25.0260869565217 0.269892087870112 65.25 0.808
"243524" 2007-09-30 "Equity Market Neutral" 0.868432927503995 22.1989473684211 -4.61012368843194 39.77 0.634
"243525" 2007-10-31 "Equity Market Neutral" 0.491570880712448 19.115652173913 -2.98578088806398 85.65 0.366
"243526" 2007-11-30 "Equity Market Neutral" 3.53227534019238 25.582380952381 4.24459580670146 70.77 1.261
"243527" 2007-12-31 "Equity Market Neutral" 0.548966141086258 21.651 1.37428908055038 127.28 0.905
"243528" 2008-01-31 "Equity Market Neutral" 5.73685154817488 25.8161904761905 7.70750055230259 224.7 0.763
"243529" 2008-02-29 "Equity Market Neutral" 20.5033775925587 25.456 0.735569913240126 142.87 0.922
"243530" 2008-03-31 "Equity Market Neutral" 13.8879291624761 27.1035 1.24742367198878 76 1.13
"243531" 2005-07-31 "Long/Short Equity" 0.389903006094438 11.049 -3.4254487022692 35.3 -0.586
"243532" 2005-08-31 "Long/Short Equity" 0.767439250428599 12.9513043478261 -0.559013268359197 34.98 -0.496
"243533" 2005-09-30 "Long/Short Equity" 0.472792425270355 12.6280952380952 -2.46960387744632 71.1 -0.368
"243534" 2005-10-31 "Long/Short Equity" 10.0600075914715 14.937619047619 2.48580021138368 110.84 -0.332
"243535" 2005-11-30 "Long/Short Equity" 0.616825140705455 12.147619047619 -3.14369953429155 53.48 -0.329
"243536" 2005-12-31 "Long/Short Equity" 0.601576299560373 11.26 -2.14087567767734 127.04 -0.33
"243537" 2006-01-31 "Long/Short Equity" 0.377796747256236 12.036 -4.40770408061854 50.45 -0.468
"243538" 2006-02-28 "Long/Short Equity" 2.60185855548998 12.4710526315789 0.286548879314409 57.41 -0.543
"243539" 2006-03-31 "Long/Short Equity" 1.26596734654067 11.6939130434783 -1.95639241178173 31.92 -0.396
"243540" 2006-04-30 "Long/Short Equity" 0.406361469073219 11.8473684210526 -2.86988912183565 71.12 -0.361
"243541" 2006-05-31 "Long/Short Equity" 1.28312727554181 14.4545454545455 3.72350340472875 102.87 -0.229
"243542" 2006-06-30 "Long/Short Equity" 5.06608742249665 16.9186363636364 0.174853998423903 136.32 -0.125
"243543" 2006-07-31 "Long/Short Equity" 4.30092652322246 15.326 -0.552982194564272 85.5 -0.269
"243544" 2006-08-31 "Long/Short Equity" 0.56017107133083 13.3517391304348 -2.38383162564524 38.02 -0.387
"243545" 2006-09-30 "Long/Short Equity" 5.34357569634693 12.1845 -1.06676714215907 53.98 -0.334
"243546" 2006-10-31 "Long/Short Equity" 1.21641702921864 11.3063636363636 -3.6085011446313 38.38 -0.48
"243547" 2006-11-30 "Long/Short Equity" 1.47851080066994 10.817619047619 -2.26575380589012 110.48 -0.477
"243548" 2006-12-31 "Long/Short Equity" 1.84408668022535 10.9645 -1.95249201809278 155.94 -0.467
"243549" 2007-01-31 "Long/Short Equity" 2.2766633647212 11.0425 -1.12255641429032 110.31 -0.549
"243550" 2007-02-28 "Long/Short Equity" 0.475403815666865 11.1552631578947 0.652699049213716 50.63 -0.514
"243551" 2007-03-31 "Long/Short Equity" 0.848749149367481 15.1627272727273 -1.59288532245511 55.33 -0.477
"243552" 2007-04-30 "Long/Short Equity" 0.408168372701832 12.933 -4.20550779596362 32.94 -0.458
"243553" 2007-05-31 "Long/Short Equity" 0.516850713781018 13.2977272727273 -2.47239932566896 42.02 -0.375
"243554" 2007-06-30 "Long/Short Equity" 0.767301071551372 14.947619047619 0.897474195529525 29.7 -0.139
"243555" 2007-07-31 "Long/Short Equity" 0.762368689588587 17.2733333333333 2.28094810155021 21.01 0.097
"243556" 2007-08-31 "Long/Short Equity" 1.02924883523302 25.0260869565217 0.269892087870112 65.25 0.808
"243557" 2007-09-30 "Long/Short Equity" 0.414736655569445 22.1989473684211 -4.61012368843194 39.77 0.634
"243558" 2007-10-31 "Long/Short Equity" 0.413302807296278 19.115652173913 -2.98578088806398 85.65 0.366
"243559" 2007-11-30 "Long/Short Equity" 7.53135037630392 25.582380952381 4.24459580670146 70.77 1.261
"243560" 2007-12-31 "Long/Short Equity" 1.0758457818441 21.651 1.37428908055038 127.28 0.905
"243561" 2008-01-31 "Long/Short Equity" 6.32180302447095 25.8161904761905 7.70750055230259 224.7 0.763
"243562" 2008-02-29 "Long/Short Equity" 1.47361866663312 25.456 0.735569913240126 142.87 0.922
"243563" 2008-03-31 "Long/Short Equity" 7.59353824205234 27.1035 1.24742367198878 76 1.13
"243564" 2008-04-30 "Long/Short Equity" 3.13774365151272 21.5627272727273 -4.98016213963656 80.74 1.045
"243565" 2008-05-31 "Long/Short Equity" 1.06310212513182 18.3033333333333 -1.10922021911374 70.58 0.72
"243566" 2008-06-30 "Long/Short Equity" 3.41293668495639 22.1104761904762 8.1008647686413 84.01 1.059
"243567" 2008-07-31 "Long/Short Equity" 1.55192939941125 24.3213636363636 2.52687163591937 65.51 1.199
"243568" 2008-08-31 "Long/Short Equity" 8.56856752368124 20.6957142857143 1.5975719598829 96.96 1.11
"243569" 2008-09-30 "Long/Short Equity" 1.81389700294868 30.2385714285714 12.0771973395099 626.03 3.819
"243570" 2008-10-31 "Long/Short Equity" 88.2642217536049 61.1773913043478 19.0451463622348 215.88 4.724
"243571" 2008-11-30 "Long/Short Equity" 20.3688610874898 62.6394736842105 6.71917847572982 270.26 4.407
"243572" 2008-12-31 "Long/Short Equity" 0.853134560263114 52.405 -3.05736421607165 208.04 3.313
"243573" 2009-01-31 "Long/Short Equity" 1.1699896111473 44.683 8.8455444640773 174.89 3.032
"243574" 2009-02-28 "Long/Short Equity" 22.5777309906012 45.5705263157895 10.4865484778148 204.86 2.924
"243575" 2009-03-31 "Long/Short Equity" 0.443629254898597 44.7954545454545 -7.2387372929549 212.96 2.513
"243576" 2009-04-30 "Long/Short Equity" 0.323097403188736 38.0638095238095 -10.9050242419425 130.17 2.101
"243577" 2009-05-31 "Long/Short Equity" 0.244935929393743 31.978 -8.62002743484225 110.96 1.551
"243578" 2009-06-30 "Long/Short Equity" 15.8592409776777 29.1404545454545 0.614018086523356 85.78 1.143
"243579" 2009-07-31 "Long/Short Equity" 0.350171651818041 26.1627272727273 -8.3714711300682 353.57 0.791
"243580" 2009-08-31 "Long/Short Equity" 4.83625671706957 25.3371428571429 -3.90963222886175 49.01 0.482
"243581" 2009-09-30 "Long/Short Equity" 0.60697619242636 24.9266666666667 -3.81227322427526 96.76 0.11
"243582" 2009-10-31 "Long/Short Equity" 0.974471142364015 24.2522727272727 1.84696335798612 94.64 0.085
"243583" 2009-11-30 "Long/Short Equity" 0.534803529318294 23.7835 -3.87255123534357 158.42 -0.161
"243584" 2009-12-31 "Long/Short Equity" 2.20143927782734 21.2395454545455 -1.69372336286898 158.19 -0.184
"243585" 2010-01-31 "Long/Short Equity" 2.20911029751488 20.6431578947368 4.187620028961 174.05 -0.282
"243586" 2010-02-28 "Long/Short Equity" 0.650220635103043 22.54 -1.23363497588735 204.83 -0.34
"243587" 2010-03-31 "Long/Short Equity" 0.570672728439515 17.7673913043478 -5.92774681739413 89.89 -0.417
"243588" 2010-04-30 "Long/Short Equity" 2.75571314146471 17.4242857142857 0.163761005555871 70.76 -0.458
"243589" 2010-05-31 "Long/Short Equity" 8.17224700436987 31.9295 9.90877416641916 221.3 0.106
"243590" 2010-06-30 "Long/Short Equity" 4.82375632950821 29.9163636363636 3.56343437355585 190.92 -0.052
"243591" 2010-07-31 "Long/Short Equity" 0.636713529618539 25.5652380952381 -8.01893360657547 202.13 -0.355
"243592" 2010-08-31 "Long/Short Equity" 4.02254021540882 24.7459090909091 3.92300675837862 214.97 -0.38
"243593" 2010-09-30 "Long/Short Equity" 0.955451985643838 22.517619047619 -9.11400861849598 153.17 -0.597
"243594" 2010-10-31 "Long/Short Equity" 0.819300449621242 20.3733333333333 -3.64927229955378 298.32 -0.626
"243595" 2010-11-30 "Long/Short Equity" 3.93524586005678 20.0957142857143 2.34555638646209 163.66 -0.51
"243596" 2010-12-31 "Long/Short Equity" 0.479134651629406 17.5695454545455 -7.24832810806009 180.76 -0.539
"243597" 2011-01-31 "Long/Short Equity" 1.48457204629741 17.3155 -2.18831611684041 114.06 -0.612
"243598" 2011-02-28 "Long/Short Equity" 0.702956707132964 17.43 -3.33036970895577 84.82 -0.632
"243599" 2011-03-31 "Long/Short Equity" 4.6493209755464 20.7234782608696 1.23715733471831 81.91 -0.646
"243600" 2011-04-30 "Long/Short Equity" 2.37123180432603 16.244 -4.02232335149914 75.96 -0.812
"243601" 2011-05-31 "Long/Short Equity" 8.33010497603014 16.9114285714286 2.44941020581584 71.4 -0.799
"243602" 2011-06-30 "Long/Short Equity" 1.25274534833088 19.1531818181818 1.72928384394883 128.68 -0.677
"243603" 2011-07-31 "Long/Short Equity" 1.8983173033687 19.2275 1.88764571636335 320.02 -0.701
"243604" 2011-08-31 "Long/Short Equity" 16.2726438262624 35.0291304347826 7.26080238642508 152.92 -0.31
"243605" 2011-09-30 "Long/Short Equity" 22.5893920424039 36.53 8.8471661724008 106.29 -0.079
"243606" 2011-10-31 "Long/Short Equity" 0.481857388185181 32.8290476190476 -10.2558273290069 106.27 -0.279
"243607" 2011-11-30 "Long/Short Equity" 3.1050854086399 31.9419047619048 2.68562453174906 90.16 -0.225
"243608" 2011-12-31 "Long/Short Equity" 2.19405137323769 25.047619047619 0.169592538941285 193.99 -0.377
"243609" 2012-01-31 "Long/Short Equity" 1.00537812296091 20.228 -4.92975194381847 92.52 -0.686
"243610" 2012-02-29 "Long/Short Equity" 0.683332731305937 18.4205 -4.66002736736579 51.9 -0.801
"243611" 2012-03-31 "Long/Short Equity" 1.55810390556683 16.1672727272727 -1.02339226315141 82.22 -0.81
"243612" 2012-04-30 "Long/Short Equity" 3.12660301292637 17.823 1.37346409443213 111.81 -0.894
"243613" 2012-05-31 "Long/Short Equity" 12.2318750769075 21.0018181818182 8.99125264395193 108.36 -0.697
"243614" 2012-06-30 "Long/Short Equity" 1.15538193936215 21.1309523809524 -4.93111251692997 222.24 -0.827
"243615" 2012-07-31 "Long/Short Equity" 0.985160840262592 17.5652380952381 -1.20197521113266 109.48 -0.969
"243616" 2012-08-31 "Long/Short Equity" 0.644051473588691 15.6895652173913 -2.2900775566962 259.97 -1.03
"243617" 2012-09-30 "Long/Short Equity" 0.276906110153703 15.2847368421053 -2.52468715017416 217 -1.183
"243618" 2012-10-31 "Long/Short Equity" 4.82213452006617 16.2761904761905 0.761110907782208 141.64 -1.168
"243619" 2012-11-30 "Long/Short Equity" 0.741938763947039 16.7019047619048 -1.07343556236468 251.56 -1.263
"243620" 2012-12-31 "Long/Short Equity" 1.07643787177914 17.307 -1.74892606802165 249.99 -1.259
"243621" 2013-01-31 "Long/Short Equity" 0.963096149500186 13.5052380952381 -5.00306313036981 126.24 -1.275
"243622" 2013-02-28 "Long/Short Equity" 4.03920712251596 14.0726315789474 0.0203491226397388 234.74 -1.323
"243623" 2013-03-31 "Long/Short Equity" 0.960566288507823 13.0315 -2.08763290112299 154.03 -1.372
"243624" 2013-04-30 "Long/Short Equity" 3.29310083322178 13.9672727272727 -2.90160786049639 81.56 -1.459
"243625" 2013-05-31 "Long/Short Equity" 3.15006116857473 13.4936363636364 0.284932516517747 66.84 -1.206
"243626" 2013-06-30 "Long/Short Equity" 4.70554956326119 17.2715 2.60779532764059 122.13 -0.817
"243627" 2013-07-31 "Long/Short Equity" 0.755686868892133 13.9745454545455 -5.18747889850915 77.62 -1.063
"243628" 2013-08-31 "Long/Short Equity" 6.2966934391086 14.21 2.33269426021262 101.91 -0.899
"243629" 2013-09-30 "Long/Short Equity" 0.466144500404028 14.692 -4.81647108990193 156.8 -1.002
"243630" 2013-10-31 "Long/Short Equity" 1.58068752194094 15.4078260869565 -3.83423421555874 67.75 -1.219
"243631" 2013-11-30 "Long/Short Equity" 1.99046370734379 12.924 -1.59489911782689 93.59 -1.206
"243632" 2013-12-31 "Long/Short Equity" 0.957701278262253 14.192380952381 -2.00469902187637 130.03 -1.169
"243633" 2014-01-31 "Long/Short Equity" 6.95827693707876 14.2409523809524 3.76944004132279 44.12 -1.178
"243634" 2014-02-28 "Long/Short Equity" 1.38724851593663 15.47 -4.81364516758673 71.2 -1.305
"243635" 2014-03-31 "Long/Short Equity" 1.56449250355056 14.8366666666667 0.0910827265130755 45.06 -1.286
"243636" 2014-04-30 "Long/Short Equity" 1.48989693093966 14.1980952380952 -0.8284972465072 35.13 -1.367
"243637" 2014-05-31 "Long/Short Equity" 0.918178570894599 12.4752380952381 -1.62595941796791 62.38 -1.451
"243638" 2014-06-30 "Long/Short Equity" 0.996512708036908 11.5414285714286 -1.6459458577039 43.97 -1.453
"243639" 2014-07-31 "Long/Short Equity" 6.4560231719886 12.2963636363636 1.66695824000596 87.58 -1.376
"243640" 2014-08-31 "Long/Short Equity" 1.34719044242297 13.4919047619048 -2.00279639024168 31.79 -1.429
"243641" 2014-09-30 "Long/Short Equity" 7.5077898415139 13.4666666666667 2.87529850951114 41.03 -1.222
"243642" 2014-10-31 "Long/Short Equity" 1.99634379684254 18.0586956521739 -0.570181016575534 103.08 -1.244
"243643" 2014-11-30 "Long/Short Equity" 1.48942019008539 13.4131578947368 -1.83860119946701 41.6 -1.277
"243644" 2014-12-31 "Long/Short Equity" 2.9294863506317 16.2922727272727 1.71457611022037 127.2 -1.126
"243645" 2015-01-31 "Long/Short Equity" 62.1012883235947 19.1195 1.87960029760094 82.5 -1.091
"243646" 2015-02-28 "Long/Short Equity" 0.977403441772316 15.9042105263158 -5.68243800285776 70.02 -1.172
"243647" 2015-03-31 "Long/Short Equity" 8.37522451300626 14.8127272727273 1.80769851234896 88.25 -1.183
"243648" 2015-04-30 "Long/Short Equity" 0.857371544873101 13.4947619047619 -2.15910487852235 39.66 -1.26
"243649" 2015-05-31 "Long/Short Equity" 1.92189527142907 13.3385 -0.051000899685106 86.03 -1.151
"243650" 2015-06-30 "Long/Short Equity" 1.60646871931388 14.3395454545455 2.45567515892423 122.02 -0.954
"243651" 2015-07-31 "Long/Short Equity" 14.3540970365724 14.3527272727273 -1.72797737744532 29.32 -1.068
"243652" 2015-08-31 "Long/Short Equity" 21.0770309863994 19.4280952380952 6.80639599819665 113.96 -0.684
"243653" 2015-09-30 "Long/Short Equity" 5.82144891647516 24.3771428571429 3.85965978498022 77.75 -0.655
"243654" 2015-10-31 "Long/Short Equity" 0.561794526111492 16.7895454545455 -7.83104350277701 46.01 -0.925
"243655" 2015-11-30 "Long/Short Equity" 4.56829784259301 16.21 0.668658690364607 61.99 -0.843
"243656" 2015-12-31 "Long/Short Equity" 14.557923224122 18.0254545454545 1.86514730609177 59.74 -0.625
"243657" 2016-01-31 "Long/Short Equity" 9.11335715076937 23.7178947368421 6.05102015042152 94.57 -0.528
"243658" 2016-02-29 "Long/Short Equity" 0.477331870075607 22.517 0.960453930345974 65.74 -0.629
"243659" 2016-03-31 "Long/Short Equity" 0.365119597462191 15.8490909090909 -6.52441160464175 36.42 -0.791
"243660" 2016-04-30 "Long/Short Equity" 0.456802251629567 14.3004761904762 -1.37599370918831 45.03 -0.907
"243661" 2016-05-31 "Long/Short Equity" 11.2774523620426 14.8528571428571 -0.228453982413174 48.19 -0.961
"243662" 2016-06-30 "Long/Short Equity" 1.42563012441756 17.7745454545455 1.27695174944898 96.08 -0.902
"243663" 2016-07-31 "Long/Short Equity" 1.09882755225349 13.1585 -4.14697540389141 117.46 -1.071
"243664" 2016-08-31 "Long/Short Equity" 3.00866135383466 12.3995652173913 0.131491217269497 45.98 -1.054
"243665" 2016-09-30 "Long/Short Equity" 1.19718619227428 14.2195238095238 -0.357133718401143 34.93 -1.068
"243666" 2016-10-31 "Long/Short Equity" 1.78461562748161 14.5852380952381 2.01331081061503 95.82 -0.941
"243667" 2016-11-30 "Long/Short Equity" 3.04127116692318 15.2361904761905 -1.25180227118696 63.67 -0.981
"243668" 2016-12-31 "Long/Short Equity" 0.789736910244191 12.472380952381 -2.28551202653601 127.18 -1.023
"243669" 2017-01-31 "Long/Short Equity" 0.738409835506337 11.6085 -2.3517332783621 139.29 -1.084
"243670" 2017-02-28 "Long/Short Equity" 4.05055930074584 11.5305263157895 -2.58290127833975 114.25 -1.213
"243671" 2017-03-31 "Long/Short Equity" 0.608040556066461 11.8978260869565 -0.815304734488896 221.37 -1.239
"243672" 2017-04-30 "Long/Short Equity" 2.21731471118858 13.1363157894737 -1.32632748733607 224.35 -1.306
"243673" 2005-11-30 "Global trading" 0.519266428343435 12.147619047619 -3.14369953429155 53.48 -0.329
"243674" 2005-12-31 "Global trading" 1.61035568413736 11.26 -2.14087567767734 127.04 -0.33
"243675" 2006-01-31 "Global trading" 0.543372658384839 12.036 -4.40770408061854 50.45 -0.468
"243676" 2006-02-28 "Global trading" 1.54084988460128 12.4710526315789 0.286548879314409 57.41 -0.543
"243677" 2006-03-31 "Global trading" 0.939571402797783 11.6939130434783 -1.95639241178173 31.92 -0.396
"243678" 2006-04-30 "Global trading" 0.336197175282686 11.8473684210526 -2.86988912183565 71.12 -0.361
"243679" 2006-05-31 "Global trading" 0.808194531803057 14.4545454545455 3.72350340472875 102.87 -0.229
"243680" 2006-06-30 "Global trading" 2.94913888321208 16.9186363636364 0.174853998423903 136.32 -0.125
"243681" 2006-07-31 "Global trading" 7.65576033720434 15.326 -0.552982194564272 85.5 -0.269
"243682" 2006-08-31 "Global trading" 0.494770105525393 13.3517391304348 -2.38383162564524 38.02 -0.387
"243683" 2006-09-30 "Global trading" 2.85072424493488 12.1845 -1.06676714215907 53.98 -0.334
"243684" 2006-10-31 "Global trading" 0.617763072188712 11.3063636363636 -3.6085011446313 38.38 -0.48
"243685" 2006-11-30 "Global trading" 2.15929808701282 10.817619047619 -2.26575380589012 110.48 -0.477
"243686" 2006-12-31 "Global trading" 0.970601103712085 10.9645 -1.95249201809278 155.94 -0.467
"243687" 2007-01-31 "Global trading" 0.928553570099297 11.0425 -1.12255641429032 110.31 -0.549
"243688" 2007-02-28 "Global trading" 0.535579960357439 11.1552631578947 0.652699049213716 50.63 -0.514
"243689" 2007-03-31 "Global trading" 2.76334487852845 15.1627272727273 -1.59288532245511 55.33 -0.477
"243690" 2007-04-30 "Global trading" 0.490485358033297 12.933 -4.20550779596362 32.94 -0.458
"243691" 2007-05-31 "Global trading" 0.398220882324284 13.2977272727273 -2.47239932566896 42.02 -0.375
"243692" 2007-06-30 "Global trading" 1.42538862036269 14.947619047619 0.897474195529525 29.7 -0.139
"243693" 2007-07-31 "Global trading" 1.93178250994955 17.2733333333333 2.28094810155021 21.01 0.097
"243694" 2007-08-31 "Global trading" 11.9116405452672 25.0260869565217 0.269892087870112 65.25 0.808
"243695" 2007-09-30 "Global trading" 0.515267528951665 22.1989473684211 -4.61012368843194 39.77 0.634
"243696" 2007-10-31 "Global trading" 9.15031086983331 19.115652173913 -2.98578088806398 85.65 0.366
"243697" 2007-11-30 "Global trading" 0.265194158253148 25.582380952381 4.24459580670146 70.77 1.261
"243698" 2007-12-31 "Global trading" 23.6462334388223 21.651 1.37428908055038 127.28 0.905
"243699" 2008-01-31 "Global trading" 0.19946413065951 25.8161904761905 7.70750055230259 224.7 0.763
"243700" 2008-02-29 "Global trading" 20.0995385258228 25.456 0.735569913240126 142.87 0.922
"243701" 2008-03-31 "Global trading" 6.8701866924418 27.1035 1.24742367198878 76 1.13
"243702" 2008-04-30 "Global trading" 0.849341900715836 21.5627272727273 -4.98016213963656 80.74 1.045
"243703" 2008-05-31 "Global trading" 11.1758961109137 18.3033333333333 -1.10922021911374 70.58 0.72
"243704" 2008-06-30 "Global trading" 0.362989377364906 22.1104761904762 8.1008647686413 84.01 1.059
"243705" 2008-07-31 "Global trading" 1.60365664243045 24.3213636363636 2.52687163591937 65.51 1.199
"243706" 2008-08-31 "Global trading" 1.51278476095489 20.6957142857143 1.5975719598829 96.96 1.11
"243707" 2008-09-30 "Global trading" 3.95782331911585 30.2385714285714 12.0771973395099 626.03 3.819
"243708" 2008-10-31 "Global trading" 0.31651056148413 61.1773913043478 19.0451463622348 215.88 4.724
"243709" 2008-11-30 "Global trading" 4.49672833105662 62.6394736842105 6.71917847572982 270.26 4.407
"243710" 2008-12-31 "Global trading" 5.30618717102614 52.405 -3.05736421607165 208.04 3.313
"243711" 2009-01-31 "Global trading" 7.39662104807561 44.683 8.8455444640773 174.89 3.032
"243712" 2009-02-28 "Global trading" 0.751168514009607 45.5705263157895 10.4865484778148 204.86 2.924
"243713" 2009-03-31 "Global trading" 6.58693082390004 44.7954545454545 -7.2387372929549 212.96 2.513
"243714" 2009-04-30 "Global trading" 0.725019843621618 38.0638095238095 -10.9050242419425 130.17 2.101
"243715" 2009-05-31 "Global trading" 0.332571781664659 31.978 -8.62002743484225 110.96 1.551
"243716" 2009-06-30 "Global trading" 3.34839589790372 29.1404545454545 0.614018086523356 85.78 1.143
"243717" 2009-07-31 "Global trading" 1.4080979653905 26.1627272727273 -8.3714711300682 353.57 0.791
"243718" 2009-08-31 "Global trading" 3.81198902077758 25.3371428571429 -3.90963222886175 49.01 0.482
"243719" 2009-09-30 "Global trading" 2.87995520844127 24.9266666666667 -3.81227322427526 96.76 0.11
"243720" 2009-10-31 "Global trading" 14.3590402063513 24.2522727272727 1.84696335798612 94.64 0.085
"243721" 2009-11-30 "Global trading" 5.12293473693427 23.7835 -3.87255123534357 158.42 -0.161
"243722" 2009-12-31 "Global trading" 1.77028465228407 21.2395454545455 -1.69372336286898 158.19 -0.184
"243723" 2010-01-31 "Global trading" 0.858058114791794 20.6431578947368 4.187620028961 174.05 -0.282
"243724" 2010-02-28 "Global trading" 12.4470287159684 22.54 -1.23363497588735 204.83 -0.34
"243725" 2010-03-31 "Global trading" 2.06591896518884 17.7673913043478 -5.92774681739413 89.89 -0.417
"243726" 2010-04-30 "Global trading" 4.38494176698425 17.4242857142857 0.163761005555871 70.76 -0.458
"243727" 2010-05-31 "Global trading" 0.547529781498493 31.9295 9.90877416641916 221.3 0.106
"243728" 2010-06-30 "Global trading" 7.08056661555592 29.9163636363636 3.56343437355585 190.92 -0.052
"243729" 2010-07-31 "Global trading" 3.81198902077758 25.5652380952381 -8.01893360657547 202.13 -0.355
"243730" 2010-08-31 "Global trading" 0.337758957385044 24.7459090909091 3.92300675837862 214.97 -0.38
"243731" 2010-09-30 "Global trading" 2.53494535704893 22.517619047619 -9.11400861849598 153.17 -0.597
"243732" 2010-10-31 "Global trading" 0.656322646591826 20.3733333333333 -3.64927229955378 298.32 -0.626
"243733" 2010-11-30 "Global trading" 14.1147274677434 20.0957142857143 2.34555638646209 163.66 -0.51
"243734" 2010-12-31 "Global trading" 1.12104133803567 17.5695454545455 -7.24832810806009 180.76 -0.539
"243735" 2011-01-31 "Global trading" 9.72949680491578 17.3155 -2.18831611684041 114.06 -0.612
"243736" 2011-02-28 "Global trading" 0.997281421799387 17.43 -3.33036970895577 84.82 -0.632
"243737" 2011-03-31 "Global trading" 0.659201698280213 20.7234782608696 1.23715733471831 81.91 -0.646
"243738" 2011-04-30 "Global trading" 0.397126878294426 16.244 -4.02232335149914 75.96 -0.812
"243739" 2011-05-31 "Global trading" 140.21719677881 16.9114285714286 2.44941020581584 71.4 -0.799
"243740" 2011-06-30 "Global trading" 0.849341900715836 19.1531818181818 1.72928384394883 128.68 -0.677
"243741" 2011-07-31 "Global trading" 1.26670624877206 19.2275 1.88764571636335 320.02 -0.701
"243742" 2011-08-31 "Global trading" 0.440728303686731 35.0291304347826 7.26080238642508 152.92 -0.31
"243743" 2011-09-30 "Global trading" 0.700175661410077 36.53 8.8471661724008 106.29 -0.079
"243744" 2011-10-31 "Global trading" 2.85072424493488 32.8290476190476 -10.2558273290069 106.27 -0.279
"243745" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"243746" 2011-12-31 "Global trading" 4.10001518715866 25.047619047619 0.169592538941285 193.99 -0.377
"243747" 2012-01-31 "Global trading" 0.781482898621877 20.228 -4.92975194381847 92.52 -0.686
"243748" 2012-02-29 "Global trading" 1.54084988460128 18.4205 -4.66002736736579 51.9 -0.801
"243749" 2012-03-31 "Global trading" 0.687252852565981 16.1672727272727 -1.02339226315141 82.22 -0.81
"243750" 2012-04-30 "Global trading" 1.45481860005331 17.823 1.37346409443213 111.81 -0.894
"243751" 2012-05-31 "Global trading" 0.242903347044348 21.0018181818182 8.99125264395193 108.36 -0.697
"243752" 2012-06-30 "Global trading" 11.2577941013539 21.1309523809524 -4.93111251692997 222.24 -0.827
"243753" 2012-07-31 "Global trading" 1.36753066682698 17.5652380952381 -1.20197521113266 109.48 -0.969
"243754" 2012-08-31 "Global trading" 2.17853370402409 15.6895652173913 -2.2900775566962 259.97 -1.03
"243755" 2012-09-30 "Global trading" 1.43721115141657 15.2847368421053 -2.52468715017416 217 -1.183
"243756" 2012-10-31 "Global trading" 3.70152224733204 16.2761904761905 0.761110907782208 141.64 -1.168
"243757" 2012-11-30 "Global trading" 1.87434253598235 16.7019047619048 -1.07343556236468 251.56 -1.263
"243758" 2012-12-31 "Global trading" 1.18870081619292 17.307 -1.74892606802165 249.99 -1.259
"243759" 2013-01-31 "Global trading" 0.897226209813027 13.5052380952381 -5.00306313036981 126.24 -1.275
"243760" 2013-02-28 "Global trading" 2.84108922357659 14.0726315789474 0.0203491226397388 234.74 -1.323
"243761" 2013-03-31 "Global trading" 5.64031291235427 13.0315 -2.08763290112299 154.03 -1.372
"243762" 2013-04-30 "Global trading" 0.928553570099297 13.9672727272727 -2.90160786049639 81.56 -1.459
"243763" 2013-05-31 "Global trading" 0.784997774653287 13.4936363636364 0.284932516517747 66.84 -1.206
"243764" 2013-06-30 "Global trading" 0.548488598840342 17.2715 2.60779532764059 122.13 -0.817
"243765" 2013-07-31 "Global trading" 7.96190491437421 13.9745454545455 -5.18747889850915 77.62 -1.063
"243766" 2013-08-31 "Global trading" 2.63858199465082 14.21 2.33269426021262 101.91 -0.899
"243767" 2013-09-30 "Global trading" 2.1684156291569 14.692 -4.81647108990193 156.8 -1.002
"243768" 2013-10-31 "Global trading" 2.59860234525654 15.4078260869565 -3.83423421555874 67.75 -1.219
"243769" 2013-11-30 "Global trading" 3.94306497815027 12.924 -1.59489911782689 93.59 -1.206
"243770" 2013-12-31 "Global trading" 0.388227296268483 14.192380952381 -2.00469902187637 130.03 -1.169
"243771" 2014-01-31 "Global trading" 0.464554747166552 14.2409523809524 3.76944004132279 44.12 -1.178
"243772" 2014-02-28 "Global trading" 0.534010028928921 15.47 -4.81364516758673 71.2 -1.305
"243773" 2014-03-31 "Global trading" 3.37509925423707 14.8366666666667 0.0910827265130755 45.06 -1.286
"243774" 2014-04-30 "Global trading" 8.92967251418345 14.1980952380952 -0.8284972465072 35.13 -1.367
"243775" 2014-05-31 "Global trading" 4.11562608761563 12.4752380952381 -1.62595941796791 62.38 -1.451
"243776" 2014-06-30 "Global trading" 0.816023606458801 11.5414285714286 -1.6459458577039 43.97 -1.453
"243777" 2014-07-31 "Global trading" 0.939571402797783 12.2963636363636 1.66695824000596 87.58 -1.376
"243778" 2014-08-31 "Global trading" 0.960840934742286 13.4919047619048 -2.00279639024168 31.79 -1.429
"243779" 2014-09-30 "Global trading" 0.321214311514311 13.4666666666667 2.87529850951114 41.03 -1.222
"243780" 2014-10-31 "Global trading" 0.469714713142077 18.0586956521739 -0.570181016575534 103.08 -1.244
"243781" 2014-11-30 "Global trading" 0.886495588080537 13.4131578947368 -1.83860119946701 41.6 -1.277
"243782" 2014-12-31 "Global trading" 3.19831462340681 16.2922727272727 1.71457611022037 127.2 -1.126
"243783" 2015-01-31 "Global trading" 0.752824158244525 19.1195 1.87960029760094 82.5 -1.091
"243784" 2015-02-28 "Global trading" 9.5827442889048 15.9042105263158 -5.68243800285776 70.02 -1.172
"243785" 2015-03-31 "Global trading" 5.70474489114235 14.8127272727273 1.80769851234896 88.25 -1.183
"243786" 2015-04-30 "Global trading" 3.98735692356562 13.4947619047619 -2.15910487852235 39.66 -1.26
"243787" 2015-05-31 "Global trading" 7.1992226942012 13.3385 -0.051000899685106 86.03 -1.151
"243788" 2015-06-30 "Global trading" 42.334795401087 14.3395454545455 2.45567515892423 122.02 -0.954
"243789" 2015-07-31 "Global trading" 1.75573459078338 14.3527272727273 -1.72797737744532 29.32 -1.068
"243790" 2015-08-31 "Global trading" 0.282746443741661 19.4280952380952 6.80639599819665 113.96 -0.684
"243791" 2015-09-30 "Global trading" 20.1064956388097 24.3771428571429 3.85965978498022 77.75 -0.655
"243792" 2015-10-31 "Global trading" 0.567095478745166 16.7895454545455 -7.83104350277701 46.01 -0.925
"243793" 2015-11-30 "Global trading" 0.477677597681513 16.21 0.668658690364607 61.99 -0.843
"243794" 2015-12-31 "Global trading" 98.6974232535667 18.0254545454545 1.86514730609177 59.74 -0.625
"243795" 2016-01-31 "Global trading" 0.333561682966315 23.7178947368421 6.05102015042152 94.57 -0.528
"243796" 2016-02-29 "Global trading" 0.733180404042138 22.517 0.960453930345974 65.74 -0.629
"243797" 2016-03-31 "Global trading" 1.8258340363163 15.8490909090909 -6.52441160464175 36.42 -0.791
"243798" 2016-04-30 "Global trading" 1.0807405886966 14.3004761904762 -1.37599370918831 45.03 -0.907
"243799" 2016-05-31 "Global trading" 2.69967126601014 14.8528571428571 -0.228453982413174 48.19 -0.961
"243800" 2016-06-30 "Global trading" 3.12200324057249 17.7745454545455 1.27695174944898 96.08 -0.902
"243801" 2016-07-31 "Global trading" 0.89226203590496 13.1585 -4.14697540389141 117.46 -1.071
"243802" 2016-08-31 "Global trading" 6.30487016681472 12.3995652173913 0.131491217269497 45.98 -1.054
"243803" 2016-09-30 "Global trading" 186.062437903196 14.2195238095238 -0.357133718401143 34.93 -1.068
"243804" 2016-10-31 "Global trading" 1.18870081619292 14.5852380952381 2.01331081061503 95.82 -0.941
"243805" 2016-11-30 "Global trading" 0.451057133889624 15.2361904761905 -1.25180227118696 63.67 -0.981
"243806" 2016-12-31 "Global trading" 0.558252865870661 12.472380952381 -2.28551202653601 127.18 -1.023
"243807" 2017-01-31 "Global trading" 12.8149434456508 11.6085 -2.3517332783621 139.29 -1.084
"243808" 2017-02-28 "Global trading" 1.55404483323844 11.5305263157895 -2.58290127833975 114.25 -1.213
"243809" 2017-03-31 "Global trading" 0.441274756068447 11.8978260869565 -0.815304734488896 221.37 -1.239
"243810" 2017-04-30 "Global trading" 2.54505014467896 13.1363157894737 -1.32632748733607 224.35 -1.306
"243811" 2006-10-31 "Long/Short Equity" 0.763201972045543 11.3063636363636 -3.6085011446313 38.38 -0.48
"243812" 2006-11-30 "Long/Short Equity" 0.6270461666638 10.817619047619 -2.26575380589012 110.48 -0.477
"243813" 2006-12-31 "Long/Short Equity" 1.56113815334104 10.9645 -1.95249201809278 155.94 -0.467
"243814" 2007-01-31 "Long/Short Equity" 1.8479870311582 11.0425 -1.12255641429032 110.31 -0.549
"243815" 2007-02-28 "Long/Short Equity" 4.15681983601717 11.1552631578947 0.652699049213716 50.63 -0.514
"243816" 2007-03-31 "Long/Short Equity" 1.56113815334104 15.1627272727273 -1.59288532245511 55.33 -0.477
"243817" 2007-04-30 "Long/Short Equity" 0.759853532839481 12.933 -4.20550779596362 32.94 -0.458
"243818" 2007-05-31 "Long/Short Equity" 0.754866786816961 13.2977272727273 -2.47239932566896 42.02 -0.375
"243819" 2007-06-30 "Long/Short Equity" 3.44164776514825 14.947619047619 0.897474195529525 29.7 -0.139
"243820" 2007-07-31 "Long/Short Equity" 1.13168615198963 17.2733333333333 2.28094810155021 21.01 0.097
"243821" 2007-08-31 "Long/Short Equity" 1.7391702635528 25.0260869565217 0.269892087870112 65.25 0.808
"243822" 2007-09-30 "Long/Short Equity" 0.385550275048815 22.1989473684211 -4.61012368843194 39.77 0.634
"243823" 2007-10-31 "Long/Short Equity" 0.424692606709995 19.115652173913 -2.98578088806398 85.65 0.366
"243824" 2007-11-30 "Long/Short Equity" 8.50156196225268 25.582380952381 4.24459580670146 70.77 1.261
"243825" 2007-12-31 "Long/Short Equity" 1.19140370580638 21.651 1.37428908055038 127.28 0.905
"243826" 2008-01-31 "Long/Short Equity" 48.766767764465 25.8161904761905 7.70750055230259 224.7 0.763
"243827" 2008-02-29 "Long/Short Equity" 5.186257277926 25.456 0.735569913240126 142.87 0.922
"243828" 2008-03-31 "Long/Short Equity" 3.2759016501729 27.1035 1.24742367198878 76 1.13
"243829" 2008-04-30 "Long/Short Equity" 0.420850640817927 21.5627272727273 -4.98016213963656 80.74 1.045
"243830" 2008-05-31 "Long/Short Equity" 0.792133482082439 18.3033333333333 -1.10922021911374 70.58 0.72
"243831" 2008-06-30 "Long/Short Equity" 9.25035572402763 22.1104761904762 8.1008647686413 84.01 1.059
"243832" 2008-07-31 "Long/Short Equity" 12.5728399392638 24.3213636363636 2.52687163591937 65.51 1.199
"243833" 2008-08-31 "Long/Short Equity" 4.0826901888689 20.6957142857143 1.5975719598829 96.96 1.11
"243834" 2008-09-30 "Long/Short Equity" 85.2837864501215 30.2385714285714 12.0771973395099 626.03 3.819
"243835" 2008-10-31 "Long/Short Equity" 76.1324388100784 61.1773913043478 19.0451463622348 215.88 4.724
"243836" 2008-11-30 "Long/Short Equity" 28.4094500702031 62.6394736842105 6.71917847572982 270.26 4.407
"243837" 2008-12-31 "Long/Short Equity" 0.675905233922117 52.405 -3.05736421607165 208.04 3.313
"243838" 2006-01-31 "Long/Short Equity" 0.871289143086323 12.036 -4.40770408061854 50.45 -0.468
"243839" 2006-02-28 "Long/Short Equity" 2.19761920048457 12.4710526315789 0.286548879314409 57.41 -0.543
"243840" 2006-03-31 "Long/Short Equity" 1.24461493023594 11.6939130434783 -1.95639241178173 31.92 -0.396
"243841" 2006-04-30 "Long/Short Equity" 2.39345174476183 11.8473684210526 -2.86988912183565 71.12 -0.361
"243842" 2006-05-31 "Long/Short Equity" 4.11779623416746 14.4545454545455 3.72350340472875 102.87 -0.229
"243843" 2006-06-30 "Long/Short Equity" 1.86384623750462 16.9186363636364 0.174853998423903 136.32 -0.125
"243844" 2006-07-31 "Long/Short Equity" 2.31928775513723 15.326 -0.552982194564272 85.5 -0.269
"243845" 2006-08-31 "Long/Short Equity" 1.44480530899492 13.3517391304348 -2.38383162564524 38.02 -0.387
"243846" 2006-09-30 "Long/Short Equity" 0.54843804850198 12.1845 -1.06676714215907 53.98 -0.334
"243847" 2006-10-31 "Long/Short Equity" 0.690814582280335 11.3063636363636 -3.6085011446313 38.38 -0.48
"243848" 2006-11-30 "Long/Short Equity" 2.00085860989279 10.817619047619 -2.26575380589012 110.48 -0.477
"243849" 2006-12-31 "Long/Short Equity" 1.03350555665964 10.9645 -1.95249201809278 155.94 -0.467
"243850" 2007-01-31 "Long/Short Equity" 1.10067788058627 11.0425 -1.12255641429032 110.31 -0.549
"243851" 2007-02-28 "Long/Short Equity" 7.54088226903831 11.1552631578947 0.652699049213716 50.63 -0.514
"243852" 2007-03-31 "Long/Short Equity" 4.73976512884868 15.1627272727273 -1.59288532245511 55.33 -0.477
"243853" 2007-04-30 "Long/Short Equity" 0.50960982004152 12.933 -4.20550779596362 32.94 -0.458
"243854" 2007-05-31 "Long/Short Equity" 0.785529356559534 13.2977272727273 -2.47239932566896 42.02 -0.375
"243855" 2007-06-30 "Long/Short Equity" 4.93104972859611 14.947619047619 0.897474195529525 29.7 -0.139
"243856" 2007-07-31 "Long/Short Equity" 9.31322352365823 17.2733333333333 2.28094810155021 21.01 0.097
"243857" 2007-08-31 "Long/Short Equity" 1.11478868147415 25.0260869565217 0.269892087870112 65.25 0.808
"243858" 2007-09-30 "Long/Short Equity" 2.11109072235114 22.1989473684211 -4.61012368843194 39.77 0.634
"243859" 2007-10-31 "Long/Short Equity" 0.835392418981784 19.115652173913 -2.98578088806398 85.65 0.366
"243860" 2007-11-30 "Long/Short Equity" 9.31322352365823 25.582380952381 4.24459580670146 70.77 1.261
"243861" 2007-12-31 "Long/Short Equity" 6.75919247474297 21.651 1.37428908055038 127.28 0.905
"243862" 2008-01-31 "Long/Short Equity" 2.12726803194559 25.8161904761905 7.70750055230259 224.7 0.763
"243863" 2008-02-29 "Long/Short Equity" 20.4387728476312 25.456 0.735569913240126 142.87 0.922
"243864" 2008-03-31 "Long/Short Equity" 3.56839399592824 27.1035 1.24742367198878 76 1.13
"243865" 2008-04-30 "Long/Short Equity" 0.688032370114645 21.5627272727273 -4.98016213963656 80.74 1.045
"243866" 2008-05-31 "Long/Short Equity" 4.69925281906867 18.3033333333333 -1.10922021911374 70.58 0.72
"243867" 2008-06-30 "Long/Short Equity" 41.0204138298766 22.1104761904762 8.1008647686413 84.01 1.059
"243868" 2008-07-31 "Long/Short Equity" 1.04714702571273 24.3213636363636 2.52687163591937 65.51 1.199
"243869" 2008-08-31 "Long/Short Equity" 0.671993131142344 20.6957142857143 1.5975719598829 96.96 1.11
"243870" 2008-09-30 "Long/Short Equity" 3.09887579011304 30.2385714285714 12.0771973395099 626.03 3.819
"243871" 2008-10-31 "Long/Short Equity" 49.9178292498122 61.1773913043478 19.0451463622348 215.88 4.724
"243872" 2008-11-30 "Long/Short Equity" 14.019134698006 62.6394736842105 6.71917847572982 270.26 4.407
"243873" 2008-12-31 "Long/Short Equity" 1.79077433582736 52.405 -3.05736421607165 208.04 3.313
"243874" 2009-01-31 "Long/Short Equity" 165.34978742553 44.683 8.8455444640773 174.89 3.032
"243875" 2009-02-28 "Long/Short Equity" 36.9069600571207 45.5705263157895 10.4865484778148 204.86 2.924
"243876" 2009-03-31 "Long/Short Equity" 0.246718104863583 44.7954545454545 -7.2387372929549 212.96 2.513
"243877" 2009-04-30 "Long/Short Equity" 0.286313437780155 38.0638095238095 -10.9050242419425 130.17 2.101
"243878" 2009-05-31 "Long/Short Equity" 0.706839206081678 31.978 -8.62002743484225 110.96 1.551
"243879" 2009-06-30 "Long/Short Equity" 3.59328145093314 29.1404545454545 0.614018086523356 85.78 1.143
"243880" 2009-07-31 "Long/Short Equity" 0.389784029992698 26.1627272727273 -8.3714711300682 353.57 0.791
"243881" 2009-08-31 "Long/Short Equity" 0.440635049167307 25.3371428571429 -3.90963222886175 49.01 0.482
"243882" 2009-09-30 "Long/Short Equity" 0.998245877671675 24.9266666666667 -3.81227322427526 96.76 0.11
"243883" 2009-10-31 "Long/Short Equity" 2.00819414158948 24.2522727272727 1.84696335798612 94.64 0.085
"243884" 2009-11-30 "Long/Short Equity" 0.486657966562393 23.7835 -3.87255123534357 158.42 -0.161
"243885" 2009-12-31 "Long/Short Equity" 1.7671195032154 21.2395454545455 -1.69372336286898 158.19 -0.184
"243886" 2010-01-31 "Long/Short Equity" 2.28876104740151 20.6431578947368 4.187620028961 174.05 -0.282
"243887" 2010-02-28 "Long/Short Equity" 0.864845388810882 22.54 -1.23363497588735 204.83 -0.34
"243888" 2010-03-31 "Long/Short Equity" 0.545655396855969 17.7673913043478 -5.92774681739413 89.89 -0.417
"243889" 2010-04-30 "Long/Short Equity" 1.423346191743 17.4242857142857 0.163761005555871 70.76 -0.458
"243890" 2010-05-31 "Long/Short Equity" 36.8404601425624 31.9295 9.90877416641916 221.3 0.106
"243891" 2010-06-30 "Long/Short Equity" 11.9865441414115 29.9163636363636 3.56343437355585 190.92 -0.052
"243892" 2010-07-31 "Long/Short Equity" 0.431658097200022 25.5652380952381 -8.01893360657547 202.13 -0.355
"243893" 2010-08-31 "Long/Short Equity" 7.39113561205869 24.7459090909091 3.92300675837862 214.97 -0.38
"243894" 2010-09-30 "Long/Short Equity" 0.363202313320772 22.517619047619 -9.11400861849598 153.17 -0.597
"243895" 2010-10-31 "Long/Short Equity" 1.21805182847417 20.3733333333333 -3.64927229955378 298.32 -0.626
"243896" 2010-11-30 "Long/Short Equity" 1.48693212811225 20.0957142857143 2.34555638646209 163.66 -0.51
"243897" 2010-12-31 "Long/Short Equity" 0.436221718748416 17.5695454545455 -7.24832810806009 180.76 -0.539
"243898" 2011-01-31 "Long/Short Equity" 1.07448114921834 17.3155 -2.18831611684041 114.06 -0.612
"243899" 2011-02-28 "Long/Short Equity" 0.847448739525552 17.43 -3.33036970895577 84.82 -0.632
"243900" 2011-03-31 "Long/Short Equity" 2.28051345563581 20.7234782608696 1.23715733471831 81.91 -0.646
"243901" 2011-04-30 "Long/Short Equity" 0.677195292214803 16.244 -4.02232335149914 75.96 -0.812
"243902" 2011-05-31 "Long/Short Equity" 3.25328996399765 16.9114285714286 2.44941020581584 71.4 -0.799
"243903" 2011-06-30 "Long/Short Equity" 4.45872624074495 19.1531818181818 1.72928384394883 128.68 -0.677
"243904" 2011-07-31 "Long/Short Equity" 5.44781647547685 19.2275 1.88764571636335 320.02 -0.701
"243905" 2011-08-31 "Long/Short Equity" 6.87332647722637 35.0291304347826 7.26080238642508 152.92 -0.31
"243906" 2011-09-30 "Long/Short Equity" 10.7397969402466 36.53 8.8471661724008 106.29 -0.079
"243907" 2011-10-31 "Long/Short Equity" 0.317872926680944 32.8290476190476 -10.2558273290069 106.27 -0.279
"243908" 2011-11-30 "Long/Short Equity" 1.40273226318296 31.9419047619048 2.68562453174906 90.16 -0.225
"243909" 2011-12-31 "Long/Short Equity" 0.858554841902926 25.047619047619 0.169592538941285 193.99 -0.377
"243910" 2012-01-31 "Long/Short Equity" 0.553961392246569 20.228 -4.92975194381847 92.52 -0.686
"243911" 2012-02-29 "Long/Short Equity" 0.524826054330269 18.4205 -4.66002736736579 51.9 -0.801
"243912" 2012-03-31 "Long/Short Equity" 0.471853765573392 16.1672727272727 -1.02339226315141 82.22 -0.81
"243913" 2012-04-30 "Long/Short Equity" 2.44744003943572 17.823 1.37346409443213 111.81 -0.894
"243914" 2012-05-31 "Long/Short Equity" 10.4597548027166 21.0018181818182 8.99125264395193 108.36 -0.697
"243915" 2012-06-30 "Long/Short Equity" 0.422021438349579 21.1309523809524 -4.93111251692997 222.24 -0.827
"243916" 2012-07-31 "Long/Short Equity" 1.03048871682715 17.5652380952381 -1.20197521113266 109.48 -0.969
"243917" 2012-08-31 "Long/Short Equity" 0.917012480792732 15.6895652173913 -2.2900775566962 259.97 -1.03
"243918" 2012-09-30 "Long/Short Equity" 0.714924177010758 15.2847368421053 -2.52468715017416 217 -1.183
"243919" 2012-10-31 "Long/Short Equity" 1.54903284518777 16.2761904761905 0.761110907782208 141.64 -1.168
"243920" 2012-11-30 "Long/Short Equity" 1.69997382062828 16.7019047619048 -1.07343556236468 251.56 -1.263
"243921" 2012-12-31 "Long/Short Equity" 2.29754642133686 17.307 -1.74892606802165 249.99 -1.259
"243922" 2013-01-31 "Long/Short Equity" 0.430590206253717 13.5052380952381 -5.00306313036981 126.24 -1.275
"243923" 2013-02-28 "Long/Short Equity" 0.931562912260341 14.0726315789474 0.0203491226397388 234.74 -1.323
"243924" 2013-03-31 "Long/Short Equity" 0.596890072787809 13.0315 -2.08763290112299 154.03 -1.372
"243925" 2013-04-30 "Long/Short Equity" 0.775019608965809 13.9672727272727 -2.90160786049639 81.56 -1.459
"243926" 2013-05-31 "Long/Short Equity" 0.6237561948984 13.4936363636364 0.284932516517747 66.84 -1.206
"243927" 2013-06-30 "Long/Short Equity" 3.58036526265135 17.2715 2.60779532764059 122.13 -0.817
"243928" 2013-07-31 "Long/Short Equity" 0.808291851549065 13.9745454545455 -5.18747889850915 77.62 -1.063
"243929" 2013-08-31 "Long/Short Equity" 7.4635597775706 14.21 2.33269426021262 101.91 -0.899
"243930" 2013-09-30 "Long/Short Equity" 0.824129626843737 14.692 -4.81647108990193 156.8 -1.002
"243931" 2013-10-31 "Long/Short Equity" 0.706839206081678 15.4078260869565 -3.83423421555874 67.75 -1.219
"243932" 2013-11-30 "Long/Short Equity" 0.591923369806823 12.924 -1.59489911782689 93.59 -1.206
"243933" 2013-12-31 "Long/Short Equity" 1.34929224741844 14.192380952381 -2.00469902187637 130.03 -1.169
"243934" 2014-01-31 "Long/Short Equity" 7.86995514037363 14.2409523809524 3.76944004132279 44.12 -1.178
"243935" 2014-02-28 "Long/Short Equity" 0.580330184664289 15.47 -4.81364516758673 71.2 -1.305
"243936" 2014-03-31 "Long/Short Equity" 1.25469820843519 14.8366666666667 0.0910827265130755 45.06 -1.286
"243937" 2014-04-30 "Long/Short Equity" 1.7391702635528 14.1980952380952 -0.8284972465072 35.13 -1.367
"243938" 2014-05-31 "Long/Short Equity" 1.18333024202524 12.4752380952381 -1.62595941796791 62.38 -1.451
"243939" 2014-06-30 "Long/Short Equity" 1.17552612514951 11.5414285714286 -1.6459458577039 43.97 -1.453
"243940" 2014-07-31 "Long/Short Equity" 3.45329312650904 12.2963636363636 1.66695824000596 87.58 -1.376
"243941" 2014-08-31 "Long/Short Equity" 0.583546783556963 13.4919047619048 -2.00279639024168 31.79 -1.429
"243942" 2014-09-30 "Long/Short Equity" 2.45701421093454 13.4666666666667 2.87529850951114 41.03 -1.222
"243943" 2014-10-31 "Long/Short Equity" 0.978632485893556 18.0586956521739 -0.570181016575534 103.08 -1.244
"243944" 2014-11-30 "Long/Short Equity" 0.6237561948984 13.4131578947368 -1.83860119946701 41.6 -1.277
"243945" 2014-12-31 "Long/Short Equity" 1.9935515813854 16.2922727272727 1.71457611022037 127.2 -1.126
"243946" 2015-01-31 "Long/Short Equity" 7.80115471615626 19.1195 1.87960029760094 82.5 -1.091
"243947" 2015-02-28 "Long/Short Equity" 0.521551497227781 15.9042105263158 -5.68243800285776 70.02 -1.172
"243948" 2015-03-31 "Long/Short Equity" 3.50862809650399 14.8127272727273 1.80769851234896 88.25 -1.183
"243949" 2015-04-30 "Long/Short Equity" 1.46006532938026 13.4947619047619 -2.15910487852235 39.66 -1.26
"243950" 2015-05-31 "Long/Short Equity" 1.5038345657636 13.3385 -0.051000899685106 86.03 -1.151
"243951" 2015-06-30 "Long/Short Equity" 3.80134369043859 14.3395454545455 2.45567515892423 122.02 -0.954
"243952" 2015-07-31 "Long/Short Equity" 1.47102180394748 14.3527272727273 -1.72797737744532 29.32 -1.068
"243953" 2015-08-31 "Long/Short Equity" 11.0531716861415 19.4280952380952 6.80639599819665 113.96 -0.684
"243954" 2015-09-30 "Long/Short Equity" 5.26649438625574 24.3771428571429 3.85965978498022 77.75 -0.655
"243955" 2015-10-31 "Long/Short Equity" 0.501469927752961 16.7895454545455 -7.83104350277701 46.01 -0.925
"243956" 2015-11-30 "Long/Short Equity" 1.13858562445019 16.21 0.668658690364607 61.99 -0.843
"243957" 2015-12-31 "Long/Short Equity" 3.12103382877097 18.0254545454545 1.86514730609177 59.74 -0.625
"243958" 2016-01-31 "Long/Short Equity" 8.97519809549667 23.7178947368421 6.05102015042152 94.57 -0.528
"243959" 2016-02-29 "Long/Short Equity" 1.69310923258807 22.517 0.960453930345974 65.74 -0.629
"243960" 2016-03-31 "Long/Short Equity" 0.432858894181937 15.8490909090909 -6.52441160464175 36.42 -0.791
"243961" 2016-04-30 "Long/Short Equity" 3.7041816806077 14.3004761904762 -1.37599370918831 45.03 -0.907
"243962" 2016-05-31 "Long/Short Equity" 1.67247785141759 14.8528571428571 -0.228453982413174 48.19 -0.961
"243963" 2016-06-30 "Long/Short Equity" 2.27217020189883 17.7745454545455 1.27695174944898 96.08 -0.902
"243964" 2016-07-31 "Long/Short Equity" 0.590979291348399 13.1585 -4.14697540389141 117.46 -1.071
"243965" 2016-08-31 "Long/Short Equity" 2.01542836723614 12.3995652173913 0.131491217269497 45.98 -1.054
"243966" 2016-09-30 "Long/Short Equity" 3.74126111752867 14.2195238095238 -0.357133718401143 34.93 -1.068
"243967" 2016-10-31 "Long/Short Equity" 2.09508790944953 14.5852380952381 2.01331081061503 95.82 -0.941
"243968" 2016-11-30 "Long/Short Equity" 0.526793669812301 15.2361904761905 -1.25180227118696 63.67 -0.981
"243969" 2016-12-31 "Long/Short Equity" 0.895828888859576 12.472380952381 -2.28551202653601 127.18 -1.023
"243970" 2017-01-31 "Long/Short Equity" 1.41815077486632 11.6085 -2.3517332783621 139.29 -1.084
"243971" 2017-02-28 "Long/Short Equity" 0.516503597567862 11.5305263157895 -2.58290127833975 114.25 -1.213
"243972" 2017-03-31 "Long/Short Equity" 2.19761920048457 11.8978260869565 -0.815304734488896 221.37 -1.239
"243973" 2007-02-28 "Short Bias" 0.803155022686196 11.1552631578947 0.652699049213716 50.63 -0.514
"243974" 2007-03-31 "Short Bias" 0.736588513161987 15.1627272727273 -1.59288532245511 55.33 -0.477
"243975" 2007-04-30 "Short Bias" 2.93046957493219 12.933 -4.20550779596362 32.94 -0.458
"243976" 2007-05-31 "Short Bias" 3.25320847045589 13.2977272727273 -2.47239932566896 42.02 -0.375
"243977" 2007-06-30 "Short Bias" 0.489681169726645 14.947619047619 0.897474195529525 29.7 -0.139
"243978" 2007-07-31 "Short Bias" 0.358844233581336 17.2733333333333 2.28094810155021 21.01 0.097
"243979" 2007-08-31 "Short Bias" 0.705246632241531 25.0260869565217 0.269892087870112 65.25 0.808
"243980" 2007-09-30 "Short Bias" 0.920359306679847 22.1989473684211 -4.61012368843194 39.77 0.634
"243981" 2007-10-31 "Short Bias" 1.27288018499581 19.115652173913 -2.98578088806398 85.65 0.366
"243982" 2007-11-30 "Short Bias" 0.421903632130881 25.582380952381 4.24459580670146 70.77 1.261
"243983" 2007-12-31 "Short Bias" 0.98286102848924 21.651 1.37428908055038 127.28 0.905
"243984" 2008-01-31 "Short Bias" 1.07477596755305 25.8161904761905 7.70750055230259 224.7 0.763
"243985" 2008-02-29 "Short Bias" 1.06380607508075 25.456 0.735569913240126 142.87 0.922
"243986" 2008-03-31 "Short Bias" 0.812399322720914 27.1035 1.24742367198878 76 1.13
"243987" 2008-04-30 "Short Bias" 2.26661615117799 21.5627272727273 -4.98016213963656 80.74 1.045
"243988" 2008-05-31 "Short Bias" 1.19382354708845 18.3033333333333 -1.10922021911374 70.58 0.72
"243989" 2008-06-30 "Short Bias" 0.277958862748618 22.1104761904762 8.1008647686413 84.01 1.059
"243990" 2008-07-31 "Short Bias" 1.38847741496326 24.3213636363636 2.52687163591937 65.51 1.199
"243991" 2008-08-31 "Short Bias" 2.30540560507103 20.6957142857143 1.5975719598829 96.96 1.11
"243992" 2008-09-30 "Short Bias" 0.869241518228968 30.2385714285714 12.0771973395099 626.03 3.819
"243993" 2008-10-31 "Short Bias" 0.247044381422609 61.1773913043478 19.0451463622348 215.88 4.724
"243994" 2008-11-30 "Short Bias" 0.278921966221142 62.6394736842105 6.71917847572982 270.26 4.407
"243995" 2008-12-31 "Short Bias" 6.51730277461169 52.405 -3.05736421607165 208.04 3.313
"243996" 2009-01-31 "Short Bias" 0.422555470838501 44.683 8.8455444640773 174.89 3.032
"243997" 2009-02-28 "Short Bias" 0.383282259004922 45.5705263157895 10.4865484778148 204.86 2.924
"243998" 2009-03-31 "Short Bias" 20.3601929248225 44.7954545454545 -7.2387372929549 212.96 2.513
"243999" 2009-04-30 "Short Bias" 259.698347225231 38.0638095238095 -10.9050242419425 130.17 2.101
"244000" 2009-05-31 "Short Bias" 1.39051365717154 31.978 -8.62002743484225 110.96 1.551
"244001" 2009-06-30 "Short Bias" 1.98501183852052 29.1404545454545 0.614018086523356 85.78 1.143
"244002" 2009-07-31 "Short Bias" 8.35497517274913 26.1627272727273 -8.3714711300682 353.57 0.791
"244003" 2009-08-31 "Short Bias" 2.09063761530728 25.3371428571429 -3.90963222886175 49.01 0.482
"244004" 2009-09-30 "Short Bias" 7.82315961162644 24.9266666666667 -3.81227322427526 96.76 0.11
"244005" 2009-10-31 "Short Bias" 0.474481548894418 24.2522727272727 1.84696335798612 94.64 0.085
"244006" 2009-11-30 "Short Bias" 2.50958991985584 23.7835 -3.87255123534357 158.42 -0.161
"244007" 2009-12-31 "Short Bias" 7.90733150040427 21.2395454545455 -1.69372336286898 158.19 -0.184
"244008" 2010-01-31 "Short Bias" 0.66070421715359 20.6431578947368 4.187620028961 174.05 -0.282
"244009" 2010-02-28 "Short Bias" 2.03621187875873 22.54 -1.23363497588735 204.83 -0.34
"244010" 2010-03-31 "Short Bias" 20.1389717966683 17.7673913043478 -5.92774681739413 89.89 -0.417
"244011" 2010-04-30 "Short Bias" 2.49679576841258 17.4242857142857 0.163761005555871 70.76 -0.458
"244012" 2010-05-31 "Short Bias" 0.534635357301705 31.9295 9.90877416641916 221.3 0.106
"244013" 2010-06-30 "Short Bias" 0.495690434503101 29.9163636363636 3.56343437355585 190.92 -0.052
"244014" 2010-07-31 "Short Bias" 5.40955321078842 25.5652380952381 -8.01893360657547 202.13 -0.355
"244015" 2010-08-31 "Short Bias" 0.428081687501832 24.7459090909091 3.92300675837862 214.97 -0.38
"244016" 2010-09-30 "Short Bias" 18.2197854216081 22.517619047619 -9.11400861849598 153.17 -0.597
"244017" 2010-10-31 "Short Bias" 6.61179130120242 20.3733333333333 -3.64927229955378 298.32 -0.626
"244018" 2010-11-30 "Short Bias" 1.13149296892547 20.0957142857143 2.34555638646209 163.66 -0.51
"244019" 2010-12-31 "Short Bias" 6.76290029112331 17.5695454545455 -7.24832810806009 180.76 -0.539
"244020" 2011-01-31 "Short Bias" 1.27592670966748 17.3155 -2.18831611684041 114.06 -0.612
"244021" 2011-02-28 "Short Bias" 3.00651365391653 17.43 -3.33036970895577 84.82 -0.632
"244022" 2011-03-31 "Short Bias" 5.02085428004475 20.7234782608696 1.23715733471831 81.91 -0.646
"244023" 2011-04-30 "Short Bias" 5.77405707771961 16.244 -4.02232335149914 75.96 -0.812
"244024" 2011-05-31 "Short Bias" 2.20768222576706 16.9114285714286 2.44941020581584 71.4 -0.799
"244025" 2011-06-30 "Short Bias" 2.11868345839611 19.1531818181818 1.72928384394883 128.68 -0.677
"244026" 2011-07-31 "Short Bias" 0.924234611451918 19.2275 1.88764571636335 320.02 -0.701
"244027" 2011-08-31 "Short Bias" 1.15401589136721 35.0291304347826 7.26080238642508 152.92 -0.31
"244028" 2011-09-30 "Short Bias" 0.457635646641658 36.53 8.8471661724008 106.29 -0.079
"244029" 2011-10-31 "Short Bias" 23.0528368421683 32.8290476190476 -10.2558273290069 106.27 -0.279
"244030" 2011-11-30 "Short Bias" 0.623517176248169 31.9419047619048 2.68562453174906 90.16 -0.225
"244031" 2011-12-31 "Short Bias" 1.56214947567404 25.047619047619 0.169592538941285 193.99 -0.377
"244032" 2012-01-31 "Short Bias" 14.2095011027014 20.228 -4.92975194381847 92.52 -0.686
"244033" 2012-02-29 "Short Bias" 5.26835017734006 18.4205 -4.66002736736579 51.9 -0.801
"244034" 2012-03-31 "Short Bias" 4.4110821564626 16.1672727272727 -1.02339226315141 82.22 -0.81
"244035" 2012-04-30 "Short Bias" 0.863130146731082 17.823 1.37346409443213 111.81 -0.894
"244036" 2012-05-31 "Short Bias" 0.536541370875837 21.0018181818182 8.99125264395193 108.36 -0.697
"244037" 2006-09-30 "Distressed/Restructuring" 3.43362321438393 12.1845 -1.06676714215907 53.98 -0.334
"244038" 2006-10-31 "Distressed/Restructuring" 1.59172554369573 11.3063636363636 -3.6085011446313 38.38 -0.48
"244039" 2006-11-30 "Distressed/Restructuring" 0.366120535523067 10.817619047619 -2.26575380589012 110.48 -0.477
"244040" 2006-12-31 "Distressed/Restructuring" 4.40202018347497 10.9645 -1.95249201809278 155.94 -0.467
"244041" 2007-01-31 "Distressed/Restructuring" 3.23715678485562 11.0425 -1.12255641429032 110.31 -0.549
"244042" 2007-02-28 "Distressed/Restructuring" 0.785990045433324 11.1552631578947 0.652699049213716 50.63 -0.514
"244043" 2007-03-31 "Distressed/Restructuring" 0.660256089519038 15.1627272727273 -1.59288532245511 55.33 -0.477
"244044" 2007-04-30 "Distressed/Restructuring" 1.22568477851215 12.933 -4.20550779596362 32.94 -0.458
"244045" 2007-05-31 "Distressed/Restructuring" 3.06896194870405 13.2977272727273 -2.47239932566896 42.02 -0.375
"244046" 2007-06-30 "Distressed/Restructuring" 0.727804053968197 14.947619047619 0.897474195529525 29.7 -0.139
"244047" 2007-07-31 "Distressed/Restructuring" 4.54111555298013 17.2733333333333 2.28094810155021 21.01 0.097
"244048" 2007-08-31 "Distressed/Restructuring" 4.68953610091643 25.0260869565217 0.269892087870112 65.25 0.808
"244049" 2007-09-30 "Distressed/Restructuring" 0.350922709238614 22.1989473684211 -4.61012368843194 39.77 0.634
"244050" 2007-10-31 "Distressed/Restructuring" 0.715422787386105 19.115652173913 -2.98578088806398 85.65 0.366
"244051" 2007-11-30 "Distressed/Restructuring" 1.62569669052779 25.582380952381 4.24459580670146 70.77 1.261
"244052" 2007-12-31 "Distressed/Restructuring" 4.02776080160143 21.651 1.37428908055038 127.28 0.905
"244053" 2008-01-31 "Distressed/Restructuring" 5.33291025944879 25.8161904761905 7.70750055230259 224.7 0.763
"244054" 2008-02-29 "Distressed/Restructuring" 0.691037793574096 25.456 0.735569913240126 142.87 0.922
"244055" 2008-03-31 "Distressed/Restructuring" 0.571051284807216 27.1035 1.24742367198878 76 1.13
"244056" 2008-04-30 "Distressed/Restructuring" 3.50132832844737 21.5627272727273 -4.98016213963656 80.74 1.045
"244057" 2008-05-31 "Distressed/Restructuring" 1.28985923227066 18.3033333333333 -1.10922021911374 70.58 0.72
"244058" 2008-06-30 "Distressed/Restructuring" 1.37495441260742 22.1104761904762 8.1008647686413 84.01 1.059
"244059" 2008-07-31 "Distressed/Restructuring" 3.98233595767418 24.3213636363636 2.52687163591937 65.51 1.199
"244060" 2008-08-31 "Distressed/Restructuring" 43.6915144296799 20.6957142857143 1.5975719598829 96.96 1.11
"244061" 2008-09-30 "Distressed/Restructuring" 27.2013167931377 30.2385714285714 12.0771973395099 626.03 3.819
"244062" 2008-10-31 "Distressed/Restructuring" 70.1214963026166 61.1773913043478 19.0451463622348 215.88 4.724
"244063" 2008-11-30 "Distressed/Restructuring" 3.43135461346086 62.6394736842105 6.71917847572982 270.26 4.407
"244064" 2008-12-31 "Distressed/Restructuring" 0.234657535378441 52.405 -3.05736421607165 208.04 3.313
"244065" 2009-01-31 "Distressed/Restructuring" 40.3611084737643 44.683 8.8455444640773 174.89 3.032
"244066" 2009-02-28 "Distressed/Restructuring" 8.16645238213694 45.5705263157895 10.4865484778148 204.86 2.924
"244067" 2009-03-31 "Distressed/Restructuring" 0.35725452986745 44.7954545454545 -7.2387372929549 212.96 2.513
"244068" 2009-04-30 "Distressed/Restructuring" 2.84234594060262 38.0638095238095 -10.9050242419425 130.17 2.101
"244069" 2009-05-31 "Distressed/Restructuring" 0.289487072073677 31.978 -8.62002743484225 110.96 1.551
"244070" 2004-04-30 "Fund of Funds" 2.96492845059062 15.6985714285714 2.2187456628243 43.95 -0.268
"244071" 2004-05-31 "Fund of Funds" 4.32894799579901 17.705 -0.672906184190331 25.29 -0.236
"244072" 2004-06-30 "Fund of Funds" 1.56175980023508 15.3571428571429 -1.90749127683368 111.42 -0.274
"244073" 2004-07-31 "Fund of Funds" 2.94586468154475 15.502380952381 3.34329712361436 70.61 -0.309
"244074" 2004-08-31 "Fund of Funds" 1.64724138206825 16.6840909090909 -0.257061649031014 26.87 -0.416
"244075" 2004-09-30 "Fund of Funds" 1.08704362429308 14.0809523809524 -1.77053721187494 37 -0.469
"244076" 2004-10-31 "Fund of Funds" 1.33201342904441 14.9738095238095 -2.37025712379791 133.86 -0.487
"244077" 2004-11-30 "Fund of Funds" 0.504213439391835 13.5771428571429 -5.09379154244716 43.85 -0.547
"244078" 2004-12-31 "Fund of Funds" 0.888472875834403 12.4595454545455 -3.7257648320514 24.36 -0.596
"244079" 2005-01-31 "Fund of Funds" 1.33201342904441 13.438 2.30822317869638 83.61 -0.638
"244080" 2005-02-28 "Fund of Funds" 0.742115930672764 11.7089473684211 -3.00722195474242 43.62 -0.621
"244081" 2005-03-31 "Fund of Funds" 3.26055067642431 13.1263636363636 2.16868657596692 83.11 -0.429
"244082" 2005-04-30 "Fund of Funds" 8.24925266523715 14.4590476190476 2.39249329386092 148.21 -0.448
"244083" 2005-05-31 "Fund of Funds" 1.8738089436627 13.967619047619 -1.51605226575723 69.66 -0.501
"244084" 2005-06-30 "Fund of Funds" 0.857476200650812 11.8686363636364 -0.713260633816601 67.14 -0.521
"244085" 2005-07-31 "Fund of Funds" 0.899010885711719 11.049 -3.4254487022692 35.3 -0.586
"244086" 2005-08-31 "Fund of Funds" 1.52643635154432 12.9513043478261 -0.559013268359197 34.98 -0.496
"244087" 2005-09-30 "Fund of Funds" 1.02896722675916 12.6280952380952 -2.46960387744632 71.1 -0.368
"244088" 2005-10-31 "Fund of Funds" 5.19022150971596 14.937619047619 2.48580021138368 110.84 -0.332
"244089" 2005-11-30 "Fund of Funds" 0.61847414334142 12.147619047619 -3.14369953429155 53.48 -0.329
"244090" 2005-12-31 "Fund of Funds" 0.765114112830094 11.26 -2.14087567767734 127.04 -0.33
"244091" 2006-01-31 "Fund of Funds" 0.586789620895062 12.036 -4.40770408061854 50.45 -0.468
"244092" 2006-02-28 "Fund of Funds" 1.99102863555949 12.4710526315789 0.286548879314409 57.41 -0.543
"244093" 2006-03-31 "Fund of Funds" 0.745809359140539 11.6939130434783 -1.95639241178173 31.92 -0.396
"244094" 2006-04-30 "Fund of Funds" 0.842435627075447 11.8473684210526 -2.86988912183565 71.12 -0.361
"244095" 2006-05-31 "Fund of Funds" 4.75737820567922 14.4545454545455 3.72350340472875 102.87 -0.229
"244096" 2006-06-30 "Fund of Funds" 3.14301776254504 16.9186363636364 0.174853998423903 136.32 -0.125
"244097" 2006-07-31 "Fund of Funds" 3.76639817649655 15.326 -0.552982194564272 85.5 -0.269
"244098" 2006-08-31 "Fund of Funds" 1.05840635852726 13.3517391304348 -2.38383162564524 38.02 -0.387
"244099" 2006-09-30 "Fund of Funds" 1.56175980023508 12.1845 -1.06676714215907 53.98 -0.334
"244100" 2006-10-31 "Fund of Funds" 0.765114112830094 11.3063636363636 -3.6085011446313 38.38 -0.48
"244101" 2006-11-30 "Fund of Funds" 0.673152400545255 10.817619047619 -2.26575380589012 110.48 -0.477
"244102" 2006-12-31 "Fund of Funds" 0.623809961489949 10.9645 -1.95249201809278 155.94 -0.467
"244103" 2007-01-31 "Fund of Funds" 1.49077608750896 11.0425 -1.12255641429032 110.31 -0.549
"244104" 2007-02-28 "Fund of Funds" 0.567445061574519 11.1552631578947 0.652699049213716 50.63 -0.514
"244105" 2007-03-31 "Fund of Funds" 0.945596811099096 15.1627272727273 -1.59288532245511 55.33 -0.477
"244106" 2007-04-30 "Fund of Funds" 1.58375814523309 12.933 -4.20550779596362 32.94 -0.458
"244107" 2007-05-31 "Fund of Funds" 0.673152400545255 13.2977272727273 -2.47239932566896 42.02 -0.375
"244108" 2007-06-30 "Fund of Funds" 1.36133289612013 14.947619047619 0.897474195529525 29.7 -0.139
"244109" 2007-07-31 "Fund of Funds" 1.22093671160981 17.2733333333333 2.28094810155021 21.01 0.097
"244110" 2007-08-31 "Fund of Funds" 10.2090632124788 25.0260869565217 0.269892087870112 65.25 0.808
"244111" 2007-09-30 "Fund of Funds" 0.395008734732488 22.1989473684211 -4.61012368843194 39.77 0.634
"244112" 2007-10-31 "Fund of Funds" 0.383687339700695 19.115652173913 -2.98578088806398 85.65 0.366
"244113" 2007-11-30 "Fund of Funds" 8.99543405119138 25.582380952381 4.24459580670146 70.77 1.261
"244114" 2007-12-31 "Fund of Funds" 3.90092644477062 21.651 1.37428908055038 127.28 0.905
"244115" 2008-01-31 "Fund of Funds" 17.8290066103247 25.8161904761905 7.70750055230259 224.7 0.763
"244116" 2008-02-29 "Fund of Funds" 0.939695670472767 25.456 0.735569913240126 142.87 0.922
"244117" 2008-03-31 "Fund of Funds" 14.5277319564772 27.1035 1.24742367198878 76 1.13
"244118" 2008-04-30 "Fund of Funds" 1.50291718258713 21.5627272727273 -4.98016213963656 80.74 1.045
"244119" 2008-05-31 "Fund of Funds" 0.547650688768808 18.3033333333333 -1.10922021911374 70.58 0.72
"244120" 2008-06-30 "Fund of Funds" 5.16165003905959 22.1104761904762 8.1008647686413 84.01 1.059
"244121" 2008-07-31 "Fund of Funds" 9.62789399895166 24.3213636363636 2.52687163591937 65.51 1.199
"244122" 2008-08-31 "Fund of Funds" 4.43228973365211 20.6957142857143 1.5975719598829 96.96 1.11
"244123" 2006-04-30 "Global trading" 1.0807405886966 11.8473684210526 -2.86988912183565 71.12 -0.361
"244124" 2006-05-31 "Global trading" 1.77028465228407 14.4545454545455 3.72350340472875 102.87 -0.229
"244125" 2006-06-30 "Global trading" 1.60365664243045 16.9186363636364 0.174853998423903 136.32 -0.125
"244126" 2006-07-31 "Global trading" 2.85072424493488 15.326 -0.552982194564272 85.5 -0.269
"244127" 2006-08-31 "Global trading" 1.27141499602282 13.3517391304348 -2.38383162564524 38.02 -0.387
"244128" 2006-09-30 "Global trading" 1.21593599573933 12.1845 -1.06676714215907 53.98 -0.334
"244129" 2006-10-31 "Global trading" 0.960840934742286 11.3063636363636 -3.6085011446313 38.38 -0.48
"244130" 2006-11-30 "Global trading" 1.21124650890473 10.817619047619 -2.26575380589012 110.48 -0.477
"244131" 2006-12-31 "Global trading" 0.897226209813027 10.9645 -1.95249201809278 155.94 -0.467
"244132" 2007-01-31 "Global trading" 0.923005068793364 11.0425 -1.12255641429032 110.31 -0.549
"244133" 2007-02-28 "Global trading" 1.12449299407706 11.1552631578947 0.652699049213716 50.63 -0.514
"244134" 2007-03-31 "Global trading" 0.714680819195114 15.1627272727273 -1.59288532245511 55.33 -0.477
"244135" 2007-04-30 "Global trading" 0.488516243832847 12.933 -4.20550779596362 32.94 -0.458
"244136" 2007-05-31 "Global trading" 0.511998593709242 13.2977272727273 -2.47239932566896 42.02 -0.375
"244137" 2007-06-30 "Global trading" 3.67540388166494 14.947619047619 0.897474195529525 29.7 -0.139
"244138" 2007-07-31 "Global trading" 5.16204858338117 17.2733333333333 2.28094810155021 21.01 0.097
"244139" 2007-08-31 "Global trading" 5.42433791569604 25.0260869565217 0.269892087870112 65.25 0.808
"244140" 2007-09-30 "Global trading" 0.516029068545694 22.1989473684211 -4.61012368843194 39.77 0.634
"244141" 2007-10-31 "Global trading" 1.58681118059099 19.115652173913 -2.98578088806398 85.65 0.366
"244142" 2007-11-30 "Global trading" 6.61234229964999 25.582380952381 4.24459580670146 70.77 1.261
"244143" 2007-12-31 "Global trading" 3.19831462340681 21.651 1.37428908055038 127.28 0.905
"244144" 2008-01-31 "Global trading" 0.833282180533841 25.8161904761905 7.70750055230259 224.7 0.763
"244145" 2008-02-29 "Global trading" 0.600427555830216 25.456 0.735569913240126 142.87 0.922
"244146" 2008-03-31 "Global trading" 2.51433806996886 27.1035 1.24742367198878 76 1.13
"244147" 2008-04-30 "Global trading" 2.14173001239308 21.5627272727273 -4.98016213963656 80.74 1.045
"244148" 2008-05-31 "Global trading" 0.865729904868938 18.3033333333333 -1.10922021911374 70.58 0.72
"244149" 2008-06-30 "Global trading" 0.790931013801472 22.1104761904762 8.1008647686413 84.01 1.059
"244150" 2008-07-31 "Global trading" 2.86895542075958 24.3213636363636 2.52687163591937 65.51 1.199
"244151" 2008-08-31 "Global trading" 1.46879208249148 20.6957142857143 1.5975719598829 96.96 1.11
"244152" 2008-09-30 "Global trading" 1.11761509866961 30.2385714285714 12.0771973395099 626.03 3.819
"244153" 2008-10-31 "Global trading" 2.20623971000928 61.1773913043478 19.0451463622348 215.88 4.724
"244154" 2008-11-30 "Global trading" 0.579235416431204 62.6394736842105 6.71917847572982 270.26 4.407
"244155" 2008-12-31 "Global trading" 0.540859213950446 52.405 -3.05736421607165 208.04 3.313
"244156" 2009-01-31 "Global trading" 0.723105253142587 44.683 8.8455444640773 174.89 3.032
"244157" 2009-02-28 "Global trading" 1.05425041248244 45.5705263157895 10.4865484778148 204.86 2.924
"244158" 2009-03-31 "Global trading" 0.731628288316129 44.7954545454545 -7.2387372929549 212.96 2.513
"244159" 2009-04-30 "Global trading" 1.8258340363163 38.0638095238095 -10.9050242419425 130.17 2.101
"244160" 2009-05-31 "Global trading" 1.40147293460911 31.978 -8.62002743484225 110.96 1.551
"244161" 2009-06-30 "Global trading" 1.46184973104581 29.1404545454545 0.614018086523356 85.78 1.143
"244162" 2009-07-31 "Global trading" 1.5272228697782 26.1627272727273 -8.3714711300682 353.57 0.791
"244163" 2009-08-31 "Global trading" 1.8258340363163 25.3371428571429 -3.90963222886175 49.01 0.482
"244164" 2009-09-30 "Global trading" 1.35205679170471 24.9266666666667 -3.81227322427526 96.76 0.11
"244165" 2009-10-31 "Global trading" 1.14459603601389 24.2522727272727 1.84696335798612 94.64 0.085
"244166" 2009-11-30 "Global trading" 1.0807405886966 23.7835 -3.87255123534357 158.42 -0.161
"244167" 2009-12-31 "Global trading" 1.18870081619292 21.2395454545455 -1.69372336286898 158.19 -0.184
"244168" 2010-01-31 "Global trading" 1.12862014516094 20.6431578947368 4.187620028961 174.05 -0.282
"244169" 2010-02-28 "Global trading" 1.05425041248244 22.54 -1.23363497588735 204.83 -0.34
"244170" 2010-03-31 "Global trading" 1.07608198270342 17.7673913043478 -5.92774681739413 89.89 -0.417
"244171" 2010-04-30 "Global trading" 1.4313485558409 17.4242857142857 0.163761005555871 70.76 -0.458
"244172" 2010-05-31 "Global trading" 1.41946086733185 31.9295 9.90877416641916 221.3 0.106
"244173" 2010-06-30 "Global trading" 1.40147293460911 29.9163636363636 3.56343437355585 190.92 -0.052
"244174" 2010-07-31 "Global trading" 1.31343009195008 25.5652380952381 -8.01893360657547 202.13 -0.355
"244175" 2010-08-31 "Global trading" 0.931185947966706 24.7459090909091 3.92300675837862 214.97 -0.38
"244176" 2010-09-30 "Global trading" 1.38940709725138 22.517619047619 -9.11400861849598 153.17 -0.597
"244177" 2010-10-31 "Global trading" 1.91448831458363 20.3733333333333 -3.64927229955378 298.32 -0.626
"244178" 2010-11-30 "Global trading" 2.05007571528598 20.0957142857143 2.34555638646209 163.66 -0.51
"244179" 2010-12-31 "Global trading" 1.32354876892835 17.5695454545455 -7.24832810806009 180.76 -0.539
"244180" 2011-01-31 "Global trading" 2.55491723918708 17.3155 -2.18831611684041 114.06 -0.612
"244181" 2011-02-28 "Global trading" 1.59533132445659 17.43 -3.33036970895577 84.82 -0.632
"244182" 2011-03-31 "Global trading" 3.57494951007456 20.7234782608696 1.23715733471831 81.91 -0.646
"244183" 2011-04-30 "Global trading" 1.06484065174615 16.244 -4.02232335149914 75.96 -0.812
"244184" 2011-05-31 "Global trading" 0.878084621921893 16.9114285714286 2.44941020581584 71.4 -0.799
"244185" 2011-06-30 "Global trading" 1.26670624877206 19.1531818181818 1.72928384394883 128.68 -0.677
"244186" 2011-07-31 "Global trading" 2.17853370402409 19.2275 1.88764571636335 320.02 -0.701
"244187" 2011-08-31 "Global trading" 1.37859808034458 35.0291304347826 7.26080238642508 152.92 -0.31
"244188" 2011-09-30 "Global trading" 1.5734670693399 36.53 8.8471661724008 106.29 -0.079
"244189" 2011-10-31 "Global trading" 1.19320004254927 32.8290476190476 -10.2558273290069 106.27 -0.279
"244190" 2011-11-30 "Global trading" 0.945926940748558 31.9419047619048 2.68562453174906 90.16 -0.225
"244191" 2011-12-31 "Global trading" 0.933870801270907 25.047619047619 0.169592538941285 193.99 -0.377
"244192" 2012-01-31 "Global trading" 1.03273315583478 20.228 -4.92975194381847 92.52 -0.686
"244193" 2012-02-29 "Global trading" 1.25247183369922 18.4205 -4.66002736736579 51.9 -0.801
"244194" 2012-03-31 "Global trading" 1.66263452244585 16.1672727272727 -1.02339226315141 82.22 -0.81
"244195" 2012-04-30 "Global trading" 1.56054457732466 17.823 1.37346409443213 111.81 -0.894
"244196" 2012-05-31 "Global trading" 1.86680313665848 21.0018181818182 8.99125264395193 108.36 -0.697
"244197" 2012-06-30 "Global trading" 1.54768406182177 21.1309523809524 -4.93111251692997 222.24 -0.827
"244198" 2012-07-31 "Global trading" 1.49990121133459 17.5652380952381 -1.20197521113266 109.48 -0.969
"244199" 2012-08-31 "Global trading" 1.56054457732466 15.6895652173913 -2.2900775566962 259.97 -1.03
"244200" 2012-09-30 "Global trading" 1.26670624877206 15.2847368421053 -2.52468715017416 217 -1.183
"244201" 2012-10-31 "Global trading" 1.64668610730951 16.2761904761905 0.761110907782208 141.64 -1.168
"244202" 2012-11-30 "Global trading" 1.35205679170471 16.7019047619048 -1.07343556236468 251.56 -1.263
"244203" 2012-12-31 "Global trading" 1.34562913443958 17.307 -1.74892606802165 249.99 -1.259
"244204" 2013-01-31 "Global trading" 2.64895033819304 13.5052380952381 -5.00306313036981 126.24 -1.275
"244205" 2013-02-28 "Global trading" 1.70963737019143 14.0726315789474 0.0203491226397388 234.74 -1.323
"244206" 2013-03-31 "Global trading" 1.413764659447 13.0315 -2.08763290112299 154.03 -1.372
"244207" 2013-04-30 "Global trading" 1.48066535946064 13.9672727272727 -2.90160786049639 81.56 -1.459
"244208" 2013-05-31 "Global trading" 2.07440932386161 13.4936363636364 0.284932516517747 66.84 -1.206
"244209" 2013-06-30 "Global trading" 1.75573459078338 17.2715 2.60779532764059 122.13 -0.817
"244210" 2013-07-31 "Global trading" 1.221010144041 13.9745454545455 -5.18747889850915 77.62 -1.063
"244211" 2013-08-31 "Global trading" 1.81752565971283 14.21 2.33269426021262 101.91 -0.899
"244212" 2013-09-30 "Global trading" 1.34562913443958 14.692 -4.81647108990193 156.8 -1.002
"244213" 2013-10-31 "Global trading" 1.318253098269 15.4078260869565 -3.83423421555874 67.75 -1.219
"244214" 2013-11-30 "Global trading" 1.61035568413736 12.924 -1.59489911782689 93.59 -1.206
"244215" 2013-12-31 "Global trading" 1.73978904142132 14.192380952381 -2.00469902187637 130.03 -1.169
"244216" 2014-01-31 "Global trading" 1.4492368781259 14.2409523809524 3.76944004132279 44.12 -1.178
"244217" 2014-02-28 "Global trading" 1.13682760476051 15.47 -4.81364516758673 71.2 -1.305
"244218" 2014-03-31 "Global trading" 1.34562913443958 14.8366666666667 0.0910827265130755 45.06 -1.286
"244219" 2014-04-30 "Global trading" 1.34562913443958 14.1980952380952 -0.8284972465072 35.13 -1.367
"244220" 2014-05-31 "Global trading" 1.08416272788367 12.4752380952381 -1.62595941796791 62.38 -1.451
"244221" 2014-06-30 "Global trading" 0.960840934742286 11.5414285714286 -1.6459458577039 43.97 -1.453
"244222" 2014-07-31 "Global trading" 1.4492368781259 12.2963636363636 1.66695824000596 87.58 -1.376
"244223" 2014-08-31 "Global trading" 1.36241140986573 13.4919047619048 -2.00279639024168 31.79 -1.429
"244224" 2014-09-30 "Global trading" 1.08763638994768 13.4666666666667 2.87529850951114 41.03 -1.222
"244225" 2014-10-31 "Global trading" 1.33482706402501 18.0586956521739 -0.570181016575534 103.08 -1.244
"244226" 2014-11-30 "Global trading" 1.80140141780011 13.4131578947368 -1.83860119946701 41.6 -1.277
"244227" 2014-12-31 "Global trading" 2.02427579708482 16.2922727272727 1.71457611022037 127.2 -1.126
"244228" 2015-01-31 "Global trading" 3.43476007241565 19.1195 1.87960029760094 82.5 -1.091
"244229" 2015-02-28 "Global trading" 1.20249593016445 15.9042105263158 -5.68243800285776 70.02 -1.172
"244230" 2015-03-31 "Global trading" 1.31343009195008 14.8127272727273 1.80769851234896 88.25 -1.183
"244231" 2015-04-30 "Global trading" 1.30792131364619 13.4947619047619 -2.15910487852235 39.66 -1.26
"244232" 2015-05-31 "Global trading" 1.22991971271239 13.3385 -0.051000899685106 86.03 -1.151
"244233" 2015-06-30 "Global trading" 1.26200284805775 14.3395454545455 2.45567515892423 122.02 -0.954
"244234" 2015-07-31 "Global trading" 1.62513824967148 14.3527272727273 -1.72797737744532 29.32 -1.068
"244235" 2015-08-31 "Global trading" 0.849341900715836 19.4280952380952 6.80639599819665 113.96 -0.684
"244236" 2015-09-30 "Global trading" 1.06824805905445 24.3771428571429 3.85965978498022 77.75 -0.655
"244237" 2015-10-31 "Global trading" 0.925747245410869 16.7895454545455 -7.83104350277701 46.01 -0.925
"244238" 2015-11-30 "Global trading" 1.01476378038516 16.21 0.668658690364607 61.99 -0.843
"244239" 2015-12-31 "Global trading" 2.4611653891332 18.0254545454545 1.86514730609177 59.74 -0.625
"244240" 2016-01-31 "Global trading" 1.37295403557393 23.7178947368421 6.05102015042152 94.57 -0.528
"244241" 2016-02-29 "Global trading" 1.55404483323844 22.517 0.960453930345974 65.74 -0.629
"244242" 2016-03-31 "Global trading" 1.28673306020997 15.8490909090909 -6.52441160464175 36.42 -0.791
"244243" 2016-04-30 "Global trading" 1.81752565971283 14.3004761904762 -1.37599370918831 45.03 -0.907
"244244" 2016-05-31 "Global trading" 1.08416272788367 14.8528571428571 -0.228453982413174 48.19 -0.961
"244245" 2016-06-30 "Global trading" 1.07608198270342 17.7745454545455 1.27695174944898 96.08 -0.902
"244246" 2016-07-31 "Global trading" 1.5734670693399 13.1585 -4.14697540389141 117.46 -1.071
"244247" 2016-08-31 "Global trading" 1.32918977494835 12.3995652173913 0.131491217269497 45.98 -1.054
"244248" 2016-09-30 "Global trading" 1.45481860005331 14.2195238095238 -0.357133718401143 34.93 -1.068
"244249" 2016-10-31 "Global trading" 1.79300189817366 14.5852380952381 2.01331081061503 95.82 -0.941
"244250" 2016-11-30 "Global trading" 1.73978904142132 15.2361904761905 -1.25180227118696 63.67 -0.981
"244251" 2016-12-31 "Global trading" 1.45481860005331 12.472380952381 -2.28551202653601 127.18 -1.023
"244252" 2017-01-31 "Global trading" 1.53446085973358 11.6085 -2.3517332783621 139.29 -1.084
"244253" 2017-02-28 "Global trading" 2.62927492406643 11.5305263157895 -2.58290127833975 114.25 -1.213
"244254" 2017-03-31 "Global trading" 1.65482417408698 11.8978260869565 -0.815304734488896 221.37 -1.239
"244255" 2017-04-30 "Global trading" 1.54768406182177 13.1363157894737 -1.32632748733607 224.35 -1.306
"244256" 2006-06-30 "Yield alternatives" 1.91322872263687 16.9186363636364 0.174853998423903 136.32 -0.125
"244257" 2006-07-31 "Yield alternatives" 2.24218129812166 15.326 -0.552982194564272 85.5 -0.269
"244258" 2006-08-31 "Yield alternatives" 1.13309344037208 13.3517391304348 -2.38383162564524 38.02 -0.387
"244259" 2006-09-30 "Yield alternatives" 1.37834453825735 12.1845 -1.06676714215907 53.98 -0.334
"244260" 2006-10-31 "Yield alternatives" 1.64022964973498 11.3063636363636 -3.6085011446313 38.38 -0.48
"244261" 2006-11-30 "Yield alternatives" 1.20101003128359 10.817619047619 -2.26575380589012 110.48 -0.477
"244262" 2006-12-31 "Yield alternatives" 0.721347520444482 10.9645 -1.95249201809278 155.94 -0.467
"244263" 2007-01-31 "Yield alternatives" 1.66308524556952 11.0425 -1.12255641429032 110.31 -0.549
"244264" 2007-02-28 "Yield alternatives" 1.17038712099782 11.1552631578947 0.652699049213716 50.63 -0.514
"244265" 2007-03-31 "Yield alternatives" 0.718296170696469 15.1627272727273 -1.59288532245511 55.33 -0.477
"244266" 2007-04-30 "Yield alternatives" 0.590087220909969 12.933 -4.20550779596362 32.94 -0.458
"244267" 2007-05-31 "Yield alternatives" 0.687743815366648 13.2977272727273 -2.47239932566896 42.02 -0.375
"244268" 2007-06-30 "Yield alternatives" 1.73318822819243 14.947619047619 0.897474195529525 29.7 -0.139
"244269" 2007-07-31 "Yield alternatives" 1.9841323597934 17.2733333333333 2.28094810155021 21.01 0.097
"244270" 2007-08-31 "Yield alternatives" 3.10870767396964 25.0260869565217 0.269892087870112 65.25 0.808
"244271" 2007-09-30 "Yield alternatives" 0.989484285795629 22.1989473684211 -4.61012368843194 39.77 0.634
"244272" 2007-10-31 "Yield alternatives" 0.549366382003027 19.115652173913 -2.98578088806398 85.65 0.366
"244273" 2007-11-30 "Yield alternatives" 4.17947002460558 25.582380952381 4.24459580670146 70.77 1.261
"244274" 2007-12-31 "Yield alternatives" 0.837408986146655 21.651 1.37428908055038 127.28 0.905
"244275" 2008-01-31 "Yield alternatives" 5.45036407103544 25.8161904761905 7.70750055230259 224.7 0.763
"244276" 2008-02-29 "Yield alternatives" 1.52485501998063 25.456 0.735569913240126 142.87 0.922
"244277" 2008-03-31 "Yield alternatives" 4.74134449355283 27.1035 1.24742367198878 76 1.13
"244278" 2008-04-30 "Yield alternatives" 0.774997092914968 21.5627272727273 -4.98016213963656 80.74 1.045
"244279" 2008-05-31 "Yield alternatives" 0.974112687639872 18.3033333333333 -1.10922021911374 70.58 0.72
"244280" 2008-06-30 "Yield alternatives" 2.76394556624123 22.1104761904762 8.1008647686413 84.01 1.059
"244281" 2008-07-31 "Yield alternatives" 3.70880514026288 24.3213636363636 2.52687163591937 65.51 1.199
"244282" 2008-08-31 "Yield alternatives" 3.99406955589028 20.6957142857143 1.5975719598829 96.96 1.11
"244283" 2008-09-30 "Yield alternatives" 21.7135346502961 30.2385714285714 12.0771973395099 626.03 3.819
"244284" 2008-10-31 "Yield alternatives" 19.2635313736529 61.1773913043478 19.0451463622348 215.88 4.724
"244285" 2008-11-30 "Yield alternatives" 2.08179313357934 62.6394736842105 6.71917847572982 270.26 4.407
"244286" 2008-12-31 "Yield alternatives" 3.19181832371796 52.405 -3.05736421607165 208.04 3.313
"244287" 2009-01-31 "Yield alternatives" 2.34884916028617 44.683 8.8455444640773 174.89 3.032
"244288" 2009-02-28 "Yield alternatives" 7.30155915998305 45.5705263157895 10.4865484778148 204.86 2.924
"244289" 2009-03-31 "Yield alternatives" 1.79957903485533 44.7954545454545 -7.2387372929549 212.96 2.513
"244290" 2009-04-30 "Yield alternatives" 0.903804370355617 38.0638095238095 -10.9050242419425 130.17 2.101
"244291" 2009-05-31 "Yield alternatives" 0.51626939419351 31.978 -8.62002743484225 110.96 1.551
"244292" 2009-06-30 "Yield alternatives" 1.96368740280355 29.1404545454545 0.614018086523356 85.78 1.143
"244293" 2009-07-31 "Yield alternatives" 1.70601310318249 26.1627272727273 -8.3714711300682 353.57 0.791
"244294" 1994-05-31 "Fund of Funds" 0.916022631010218 13.8971428571429 -0.0983316026755221 42.54 0.795
"244295" 1994-06-30 "Fund of Funds" 3.10436937120172 13.4086363636364 0.438901709968828 86.25 0.924
"244296" 1994-07-31 "Fund of Funds" 2.36763325322531 12.4845 -1.73928874468867 114.02 0.719
"244297" 1994-08-31 "Fund of Funds" 0.279423935353369 11.8891304347826 -2.85096198397813 31.54 0.674
"244298" 1994-09-30 "Fund of Funds" 1.50291718258713 13.2333333333333 2.78560532390507 66.93 0.888
"244299" 1994-10-31 "Fund of Funds" 0.976515350397648 15.2452380952381 -2.67878543829877 92.09 0.915
"244300" 1994-11-30 "Fund of Funds" 5.34474200203714 16.3838095238095 4.49663071727594 240.11 0.94
"244301" 1994-12-31 "Fund of Funds" 0.69574918820159 14.1771428571429 -0.800748277592734 99.28 0.993
"244302" 1995-01-31 "Fund of Funds" 0.730873212044354 12.2742857142857 1.66944179505003 289.84 0.846
"244303" 1995-02-28 "Fund of Funds" 0.440178457426008 11.47 -1.28414846867226 118.81 0.815
"244304" 1995-03-31 "Fund of Funds" 0.933447585892627 12.1665217391304 -4.64229946402543 120.07 0.819
"244305" 1995-04-30 "Fund of Funds" 0.418551942842004 12.4426315789474 -3.31469859184643 80.55 0.755
"244306" 1995-05-31 "Fund of Funds" 0.69574918820159 12.2659090909091 -0.689444975774835 44.86 0.638
"244307" 1995-06-30 "Fund of Funds" 0.281257428264898 11.8968181818182 0.196530154256784 58.32 0.753
"244308" 1995-07-31 "Fund of Funds" 0.258753334146666 12.514 -4.83627339511771 30.38 0.745
"244309" 1995-08-31 "Fund of Funds" 0.529229674979028 12.7982608695652 2.38425394798536 26.6 0.699
"244310" 1995-09-30 "Fund of Funds" 0.363619054070125 12.057 -2.7505376249896 33.06 0.679
"244311" 1995-10-31 "Fund of Funds" 2.77925831508085 14.3572727272727 1.73245978598942 70.81 0.562
"244312" 1995-11-30 "Fund of Funds" 0.452245637633378 12.4690476190476 -3.31186632812997 75.98 0.44
"244313" 1995-12-31 "Fund of Funds" 0.553218482469556 11.7485 -2.76707501235113 257.26 0.505
"244314" 1996-01-31 "Fund of Funds" 0.862603581545879 13.4736363636364 -1.65754208203956 168.06 0.392
"244315" 1996-02-29 "Fund of Funds" 0.598238941124076 15.033 -0.456292509488225 42.59 0.593
"244316" 1996-03-31 "Fund of Funds" 1.53868019781479 17.762380952381 -1.51055467909215 116.77 0.728
"244317" 1996-04-30 "Fund of Funds" 0.382834939960265 16.5752380952381 -2.19986231975449 61.5 0.807
"244318" 1996-05-31 "Fund of Funds" 0.395008734732488 16.1463636363636 0.0632448462520309 176.6 0.715
"244319" 1996-06-30 "Fund of Funds" 2.33295391072858 16.395 -0.355655828060664 168.99 0.765
"244320" 1996-07-31 "Fund of Funds" 22.9919252591913 17.9786363636364 3.68507130204742 227.28 0.843
"244321" 1996-08-31 "Fund of Funds" 0.340111085393635 15.7604545454545 -0.991548351123363 24.17 0.759
"244322" 1996-09-30 "Fund of Funds" 0.331881416873534 16.578 -3.75990575858279 149.9 0.802
"244323" 1996-10-31 "Fund of Funds" 0.769737809503604 16.3817391304348 -0.547981042268824 28.4 0.665
"244324" 1996-11-30 "Fund of Funds" 2.19916327612593 15.997 -5.45348221852577 79.59 0.53
"244325" 1996-12-31 "Fund of Funds" 0.522132890364234 19.2609523809524 1.74469924987634 74.98 0.689
"244326" 1997-01-31 "Fund of Funds" 0.335935334471741 19.4733333333333 -1.06294538264815 31.65 0.697
"244327" 1997-02-28 "Fund of Funds" 3.30355849471704 20.1394736842105 -1.00810293794824 42.14 0.572
"244328" 1997-03-31 "Fund of Funds" 9.8153856926005 20.17 2.12098777225832 66.14 0.836
"244329" 1997-04-30 "Fund of Funds" 2.035417731241 19.6622727272727 -3.12354363542756 29.09 0.771
"244330" 1997-05-31 "Fund of Funds" 0.296964587621664 19.9247619047619 -6.02911931061979 31.61 0.768
"244331" 1997-06-30 "Fund of Funds" 0.608554997840867 20.1942857142857 -4.85381213151775 138.46 0.62
"244332" 1997-07-31 "Fund of Funds" 0.342766229975678 20.5290909090909 -4.47982752786392 40.88 0.458
"244333" 1997-08-31 "Fund of Funds" 0.692287148662086 23.0847619047619 6.81074915083338 100.22 0.567
"244334" 1997-09-30 "Fund of Funds" 0.30795954417606 23.812380952381 -5.30233645983383 49.68 0.564
"244335" 1997-10-31 "Fund of Funds" 4.67131052303925 23.8708695652174 5.38874860013971 179.79 0.774
"244336" 1997-11-30 "Fund of Funds" 1.15035942294223 32.2061111111111 -1.63750632151818 156.83 0.579
"244337" 1997-12-31 "Fund of Funds" 1.05840635852726 26.2763636363636 -1.0895891617449 41.02 0.448
"244338" 1998-01-31 "Fund of Funds" 3.92454640246827 23.8665 -2.65825744642005 203.27 0.442
"244339" 1998-02-28 "Fund of Funds" 0.32006629015099 19.9989473684211 -6.63648428269515 82.67 0.293
"244340" 1998-03-31 "Fund of Funds" 0.368351670475229 20.1586363636364 -4.10193339100768 33.1 0.414
"244341" 1998-04-30 "Fund of Funds" 0.868032927191876 22.0285714285714 -0.859696033368492 70.54 0.493
"244342" 1998-05-31 "Fund of Funds" 5.61366094796475 20.874 1.36912115779403 76.03 0.389
"244343" 1998-06-30 "Fund of Funds" 0.343441835627889 21.6627272727273 -2.25524608891958 42.46 0.347
"244344" 1998-07-31 "Fund of Funds" 5.9021948452104 19.93 0.27594159543242 76.85 0.386
"244345" 1998-08-31 "Fund of Funds" 50.8484265494099 31.5880952380952 13.4518781499916 385.54 0.983
"244346" 1998-09-30 "Fund of Funds" 1.15035942294223 38.2047619047619 -1.63281726874203 165.53 1.105
"244347" 1998-10-31 "Fund of Funds" 1.00840097895344 36.6081818181818 -8.90546234590133 56.04 1.123
"244348" 1998-11-30 "Fund of Funds" 0.28196056716882 26.223 -5.82457906225174 50.31 0.698
"244349" 1998-12-31 "Fund of Funds" 0.233126841900414 25.4790909090909 -4.76767481671724 47.53 0.711
"244350" 1999-01-31 "Fund of Funds" 0.484107420503359 28.0352631578947 -2.0776519367765 149.1 0.628
"244351" 1999-02-28 "Fund of Funds" 11.6948321391389 28.8226315789474 2.7701295913256 68.46 0.613
"244352" 1999-03-31 "Fund of Funds" 0.246623056279236 25.3095652173913 -4.04949676998792 48.21 0.61
"244353" 1999-04-30 "Fund of Funds" 0.333501779939784 23.4785714285714 -3.83244424421811 34.44 0.527
"244354" 1999-05-31 "Fund of Funds" 3.76639817649655 26.2045 3.75943691167562 53.14 0.787
"244355" 1999-06-30 "Fund of Funds" 0.331881416873534 23.6263636363636 -4.55455923606704 66.53 0.794
"244356" 1999-07-31 "Fund of Funds" 0.963332884378174 21.0490476190476 0.406931291557524 34.65 0.891
"244357" 1999-08-31 "Fund of Funds" 0.484107420503359 24.3236363636364 0.286477068481774 25.47 0.932
"244358" 1999-09-30 "Fund of Funds" 1.15035942294223 24.5414285714286 1.07648269990692 28.29 1.093
"244359" 1999-10-31 "Fund of Funds" 0.39017503262726 24.0214285714286 -5.09025783146567 122.43 1.216
"244360" 1999-11-30 "Fund of Funds" 0.213577745078962 21.8180952380952 -2.71152011566487 57.28 0.997
"244361" 1999-12-31 "Fund of Funds" 0.12958584032148 22.1590909090909 -7.99665570904669 29.57 1.018
"244362" 2000-01-31 "Fund of Funds" 0.605742212302029 23.202 5.81602311235602 55.95 0.981
"244363" 2000-02-29 "Fund of Funds" 0.136580602766655 23.5955 -0.174631569980406 36.19 0.927
"244364" 2000-03-31 "Fund of Funds" 13.2232310433593 22.7182608695652 -6.81457246586 69.33 1.02
"244365" 2000-04-30 "Fund of Funds" 84.0751220023247 27.1642105263158 4.3179243794075 48.25 1.189
"244366" 2000-05-31 "Fund of Funds" 8.80458843286816 26.3731818181818 2.62548645800185 50.57 1.446
"244367" 2000-06-30 "Fund of Funds" 0.261290571736331 21.54 -3.26698327606781 47.4 1.283
"244368" 2000-07-31 "Fund of Funds" 1.46868083523295 19.893 2.9087871138009 72.25 0.948
"244369" 2000-08-31 "Fund of Funds" 0.271476853443633 18.0886956521739 -3.15651289166723 26.27 0.79
"244370" 2000-09-30 "Fund of Funds" 0.910286281143632 19.6875 5.40811815605818 140.95 0.941
"244371" 2000-10-31 "Fund of Funds" 3.8574434552383 25.2 1.77031898226003 43.8 1.018
"244372" 2000-11-30 "Fund of Funds" 12.625373257745 26.3828571428571 6.16813478736297 167.48 1.164
"244373" 2000-12-31 "Fund of Funds" 0.403990215700727 26.5305 -1.51273342676221 266.22 1.218
"244374" 2001-01-31 "Fund of Funds" 5.7751904687174 24.9185714285714 -1.88077327138603 115.77 0.879
"244375" 2001-02-28 "Fund of Funds" 0.660756167463036 23.4115789473684 8.54694740970663 173.46 0.865
"244376" 2001-03-31 "Fund of Funds" 3.78959272511724 28.4968181818182 6.73331698713132 40.83 1.048
"244377" 2001-04-30 "Fund of Funds" 0.852214227112624 28.134 -7.2390229745341 52.21 0.916
"244378" 2001-05-31 "Fund of Funds" 0.823607011453882 22.9440909090909 1.49364679501655 56.66 0.799
"244379" 2001-06-30 "Fund of Funds" 0.814076578889065 20.9404761904762 3.23792601472855 62 0.702
"244380" 2001-07-31 "Fund of Funds" 3.81217791951414 22.3161904761905 1.3937285441948 223.69 0.595
"244381" 2001-08-31 "Fund of Funds" 1.73584651868941 21.8617391304348 4.94891410333478 61.89 0.588
"244382" 2001-09-30 "Fund of Funds" 3.16208538344604 35.0653333333333 8.9216233973161 336.96 1.037
"244383" 2001-10-31 "Fund of Funds" 3.67188653385533 32.7213043478261 -1.85492153002679 170.72 0.798
"244384" 2001-11-30 "Fund of Funds" 1.26468441449396 26.6309523809524 -5.80237489397794 116.56 0.839
"244385" 2001-12-31 "Fund of Funds" 1.57282854427636 23.72 -0.559960237612329 181.41 0.775
"244386" 2002-01-31 "Fund of Funds" 3.18204133859809 22.2528571428571 3.09890425264769 229.05 0.631
"244387" 2002-02-28 "Fund of Funds" 5.93290130820317 22.8757894736842 0.996073704929365 221.66 0.589
"244388" 2002-03-31 "Fund of Funds" 2.06727684489855 18.985 -4.24469114976961 138.6 0.647
"244389" 2002-04-30 "Fund of Funds" 1.23844353251891 19.9004545454545 3.52203125358087 67.62 0.467
"244390" 2002-05-31 "Fund of Funds" 1.75009160338551 20.0877272727273 0.0416214820552564 76.14 0.504
"244391" 2002-06-30 "Fund of Funds" 3.65175390891783 25.271 6.20314987802825 129.79 0.768
"244392" 2002-07-31 "Fund of Funds" 4.59256738375056 34.0495454545455 8.51070157852414 99.31 0.935
"244393" 2002-08-31 "Fund of Funds" 1.10252507785855 33.7427272727273 -0.00397327550812962 64.35 0.842
"244394" 2002-09-30 "Fund of Funds" 2.05233581720825 37.6475 11.1250905991221 135.82 0.947
"244395" 2002-10-31 "Fund of Funds" 2.17753358644495 35.2430434782609 -7.27520018857216 65.57 0.914
"244396" 2002-11-30 "Fund of Funds" 2.23538431046266 28.175 -5.25178593302293 99.26 0.651
"244397" 2002-12-31 "Fund of Funds" 0.723635798991678 28.2104761904762 4.94990227614398 208.16 0.617
"244398" 2003-01-31 "Fund of Funds" 0.95180940710591 27.4242857142857 3.12251093453167 126.75 0.552
"244399" 2003-02-28 "Fund of Funds" 2.17753358644495 32.2184210526316 1.90415881627876 204.15 0.429
"244400" 2003-03-31 "Fund of Funds" 1.41461198194096 30.6342857142857 0.56265142177073 170.18 0.363
"244401" 2003-04-30 "Fund of Funds" 1.19281085848437 23.9919047619048 -8.63900361728388 141.38 0.036
"244402" 2003-05-31 "Fund of Funds" 1.63497621728022 20.2395238095238 -5.45271006342047 78.81 -0.019
"244403" 2003-06-30 "Fund of Funds" 2.035417731241 20.362380952381 -1.56439289266355 69.28 -0.01
"244404" 2003-07-31 "Fund of Funds" 1.69875434646343 19.1613636363636 -1.91879834593474 124.04 0.222
"244405" 2003-08-31 "Fund of Funds" 2.035417731241 19.2742857142857 -1.97616526616954 97.49 0.126
"244406" 2003-09-30 "Fund of Funds" 1.50291718258713 19.532380952381 -0.476845858499278 83.49 -0.027
"244407" 2003-10-31 "Fund of Funds" 0.551388222623782 18.0234782608696 -5.83373000997097 73.24 -0.135
"244408" 2003-11-30 "Fund of Funds" 1.1354405306628 17.4010526315789 -1.38276755025153 118.51 -0.189
"244409" 2003-12-31 "Fund of Funds" 0.749582722244689 16.8263636363636 -6.17805595997619 68.15 -0.176
"244410" 2004-01-31 "Fund of Funds" 0.713442603142681 16.101 -1.54112926727124 18.15 -0.291
"244411" 2004-02-29 "Fund of Funds" 0.676375707979024 15.9984210526316 -1.55461094813306 66.03 -0.473
"244412" 2004-03-31 "Fund of Funds" 1.33201342904441 17.6873913043478 0.888131545653946 93.16 -0.446
"244413" 2004-04-30 "Fund of Funds" 4.35477353341642 15.6985714285714 2.2187456628243 43.95 -0.268
"244414" 2004-05-31 "Fund of Funds" 3.74270042784702 17.705 -0.672906184190331 25.29 -0.236
"244415" 2004-06-30 "Fund of Funds" 0.939695670472767 15.3571428571429 -1.90749127683368 111.42 -0.274
"244416" 2004-07-31 "Fund of Funds" 2.85008521083372 15.502380952381 3.34329712361436 70.61 -0.309
"244417" 2004-08-31 "Fund of Funds" 1.99102863555949 16.6840909090909 -0.257061649031014 26.87 -0.416
"244418" 2004-09-30 "Fund of Funds" 0.649030310012776 14.0809523809524 -1.77053721187494 37 -0.469
"244419" 2004-10-31 "Fund of Funds" 0.706175477258545 14.9738095238095 -2.37025712379791 133.86 -0.487
"244420" 2004-11-30 "Fund of Funds" 0.387720858318225 13.5771428571429 -5.09379154244716 43.85 -0.547
"244421" 2004-12-31 "Fund of Funds" 0.657799615908597 12.4595454545455 -3.7257648320514 24.36 -0.596
"244422" 2005-01-31 "Fund of Funds" 1.79130744629529 13.438 2.30822317869638 83.61 -0.638
"244423" 2005-02-28 "Fund of Funds" 0.673152400545255 11.7089473684211 -3.00722195474242 43.62 -0.621
"244424" 2005-03-31 "Fund of Funds" 4.12662619273633 13.1263636363636 2.16868657596692 83.11 -0.429
"244425" 2005-04-30 "Fund of Funds" 7.70328425972153 14.4590476190476 2.39249329386092 148.21 -0.448
"244426" 2005-05-31 "Fund of Funds" 1.11029727448995 13.967619047619 -1.51605226575723 69.66 -0.501
"244427" 2005-06-30 "Fund of Funds" 0.547650688768808 11.8686363636364 -0.713260633816601 67.14 -0.521
"244428" 2005-07-31 "Fund of Funds" 0.39017503262726 11.049 -3.4254487022692 35.3 -0.586
"244429" 2005-08-31 "Fund of Funds" 0.927783781600865 12.9513043478261 -0.559013268359197 34.98 -0.496
"244430" 2005-09-30 "Fund of Funds" 0.716904374915651 12.6280952380952 -2.46960387744632 71.1 -0.368
"244431" 2005-10-31 "Fund of Funds" 9.27563643455453 14.937619047619 2.48580021138368 110.84 -0.332
"244432" 2005-11-30 "Fund of Funds" 0.646196612953806 12.147619047619 -3.14369953429155 53.48 -0.329
"244433" 2005-12-31 "Fund of Funds" 0.603064091815491 11.26 -2.14087567767734 127.04 -0.33
"244434" 2006-01-31 "Fund of Funds" 0.41082017152089 12.036 -4.40770408061854 50.45 -0.468
"244435" 2006-02-28 "Fund of Funds" 1.93409045345452 12.4710526315789 0.286548879314409 57.41 -0.543
"244436" 2006-03-31 "Fund of Funds" 0.593633637819569 11.6939130434783 -1.95639241178173 31.92 -0.396
"244437" 2006-04-30 "Fund of Funds" 0.598238941124076 11.8473684210526 -2.86988912183565 71.12 -0.361
"244438" 2006-05-31 "Fund of Funds" 9.62789399895166 14.4545454545455 3.72350340472875 102.87 -0.229
"244439" 2006-06-30 "Fund of Funds" 4.35477353341642 16.9186363636364 0.174853998423903 136.32 -0.125
"244440" 2006-07-31 "Fund of Funds" 2.68314017733458 15.326 -0.552982194564272 85.5 -0.269
"244441" 2006-08-31 "Fund of Funds" 1.01502980848954 13.3517391304348 -2.38383162564524 38.02 -0.387
"244442" 2006-09-30 "Fund of Funds" 1.84622821986986 12.1845 -1.06676714215907 53.98 -0.334
"244443" 2006-10-31 "Fund of Funds" 0.538357229434637 11.3063636363636 -3.6085011446313 38.38 -0.48
"244444" 2006-11-30 "Fund of Funds" 0.488420452438114 10.817619047619 -2.26575380589012 110.48 -0.477
"244445" 2006-12-31 "Fund of Funds" 0.778481897961042 10.9645 -1.95249201809278 155.94 -0.467
"244446" 2007-01-31 "Fund of Funds" 0.563515103316067 11.0425 -1.12255641429032 110.31 -0.549
"244447" 2007-02-28 "Fund of Funds" 1.3131232932194 11.1552631578947 0.652699049213716 50.63 -0.514
"244448" 2007-03-31 "Fund of Funds" 0.603064091815491 15.1627272727273 -1.59288532245511 55.33 -0.477
"244449" 2007-04-30 "Fund of Funds" 0.538357229434637 12.933 -4.20550779596362 32.94 -0.458
"244450" 2007-05-31 "Fund of Funds" 0.406836521843126 13.2977272727273 -2.47239932566896 42.02 -0.375
"244451" 2007-06-30 "Fund of Funds" 2.52285916579945 14.947619047619 0.897474195529525 29.7 -0.139
"244452" 2007-07-31 "Fund of Funds" 4.53869102575807 17.2733333333333 2.28094810155021 21.01 0.097
"244453" 2007-08-31 "Fund of Funds" 7.42306211292084 25.0260869565217 0.269892087870112 65.25 0.808
"244454" 2007-09-30 "Fund of Funds" 0.791155006525413 22.1989473684211 -4.61012368843194 39.77 0.634
"244455" 2007-10-31 "Fund of Funds" 0.450930739827554 19.115652173913 -2.98578088806398 85.65 0.366
"244456" 2007-11-30 "Fund of Funds" 5.22042941733949 25.582380952381 4.24459580670146 70.77 1.261
"244457" 2007-12-31 "Fund of Funds" 2.31664477208246 21.651 1.37428908055038 127.28 0.905
"244458" 2008-01-31 "Fund of Funds" 13.4055498809587 25.8161904761905 7.70750055230259 224.7 0.763
"244459" 2008-02-29 "Fund of Funds" 0.899010885711719 25.456 0.735569913240126 142.87 0.922
"244460" 2008-03-31 "Fund of Funds" 9.764026442034 27.1035 1.24742367198878 76 1.13
"244461" 2008-04-30 "Fund of Funds" 0.474543156715167 21.5627272727273 -4.98016213963656 80.74 1.045
"244462" 2008-05-31 "Fund of Funds" 0.448459847279818 18.3033333333333 -1.10922021911374 70.58 0.72
"244463" 2008-06-30 "Fund of Funds" 9.0898310421388 22.1104761904762 8.1008647686413 84.01 1.059
"244464" 2008-07-31 "Fund of Funds" 12.9709050891136 24.3213636363636 2.52687163591937 65.51 1.199
"244465" 2008-08-31 "Fund of Funds" 2.36763325322531 20.6957142857143 1.5975719598829 96.96 1.11
"244466" 2008-09-30 "Fund of Funds" 91.9175882153047 30.2385714285714 12.0771973395099 626.03 3.819
"244467" 2008-10-31 "Fund of Funds" 29.6548571405151 61.1773913043478 19.0451463622348 215.88 4.724
"244468" 2008-11-30 "Fund of Funds" 18.6209540007023 62.6394736842105 6.71917847572982 270.26 4.407
"244469" 2008-12-31 "Fund of Funds" 4.81619649245898 52.405 -3.05736421607165 208.04 3.313
"244470" 2009-01-31 "Fund of Funds" 0.640981220931919 44.683 8.8455444640773 174.89 3.032
"244471" 2009-02-28 "Fund of Funds" 3.34647452534085 45.5705263157895 10.4865484778148 204.86 2.924
"244472" 2009-03-31 "Fund of Funds" 2.14633988052436 44.7954545454545 -7.2387372929549 212.96 2.513
"244473" 2009-04-30 "Fund of Funds" 0.699494841820465 38.0638095238095 -10.9050242419425 130.17 2.101
"244474" 2009-05-31 "Fund of Funds" 0.364398453528037 31.978 -8.62002743484225 110.96 1.551
"244475" 2009-06-30 "Fund of Funds" 1.11896361178042 29.1404545454545 0.614018086523356 85.78 1.143
"244476" 2009-07-31 "Fund of Funds" 0.490053603083445 26.1627272727273 -8.3714711300682 353.57 0.791
"244477" 2009-08-31 "Fund of Funds" 0.657799615908597 25.3371428571429 -3.90963222886175 49.01 0.482
"244478" 2009-09-30 "Fund of Funds" 0.532893512176129 24.9266666666667 -3.81227322427526 96.76 0.11
"244479" 2009-10-31 "Fund of Funds" 3.30355849471704 24.2522727272727 1.84696335798612 94.64 0.085
"244480" 2009-11-30 "Fund of Funds" 0.569239732768134 23.7835 -3.87255123534357 158.42 -0.161
"244481" 2009-12-31 "Fund of Funds" 0.603064091815491 21.2395454545455 -1.69372336286898 158.19 -0.184
"244482" 2010-01-31 "Fund of Funds" 3.43130527186946 20.6431578947368 4.187620028961 174.05 -0.282
"244483" 2010-02-28 "Fund of Funds" 0.713442603142681 22.54 -1.23363497588735 204.83 -0.34
"244484" 2010-03-31 "Fund of Funds" 0.504213439391835 17.7673913043478 -5.92774681739413 89.89 -0.417
"244485" 2010-04-30 "Fund of Funds" 0.983524514756187 17.4242857142857 0.163761005555871 70.76 -0.458
"244486" 2010-05-31 "Fund of Funds" 12.5088316241658 31.9295 9.90877416641916 221.3 0.106
"244487" 2010-06-30 "Fund of Funds" 8.3675716722006 29.9163636363636 3.56343437355585 190.92 -0.052
"244488" 2010-07-31 "Fund of Funds" 1.01502980848954 25.5652380952381 -8.01893360657547 202.13 -0.355
"244489" 2010-08-31 "Fund of Funds" 2.85008521083372 24.7459090909091 3.92300675837862 214.97 -0.38
"244490" 2010-09-30 "Fund of Funds" 0.363619054070125 22.517619047619 -9.11400861849598 153.17 -0.597
"244491" 2010-10-31 "Fund of Funds" 0.486955015707877 20.3733333333333 -3.64927229955378 298.32 -0.626
"244492" 2010-11-30 "Fund of Funds" 1.04386248950309 20.0957142857143 2.34555638646209 163.66 -0.51
"244493" 2010-12-31 "Fund of Funds" 0.420693602332982 17.5695454545455 -7.24832810806009 180.76 -0.539
"244494" 2011-01-31 "Fund of Funds" 0.957610807184706 17.3155 -2.18831611684041 114.06 -0.612
"244495" 2011-02-28 "Fund of Funds" 0.791155006525413 17.43 -3.33036970895577 84.82 -0.632
"244496" 2011-03-31 "Fund of Funds" 3.24027767011268 20.7234782608696 1.23715733471831 81.91 -0.646
"244497" 2011-04-30 "Fund of Funds" 1.00840097895344 16.244 -4.02232335149914 75.96 -0.812
"244498" 2011-05-31 "Fund of Funds" 3.5865671263627 16.9114285714286 2.44941020581584 71.4 -0.799
"244499" 2011-06-30 "Fund of Funds" 7.34183293987356 19.1531818181818 1.72928384394883 128.68 -0.677
"244500" 2011-07-31 "Fund of Funds" 4.53869102575807 19.2275 1.88764571636335 320.02 -0.701
"244501" 2011-08-31 "Fund of Funds" 26.2638728471572 35.0291304347826 7.26080238642508 152.92 -0.31
"244502" 2011-09-30 "Fund of Funds" 19.9273302911216 36.53 8.8471661724008 106.29 -0.079
"244503" 2011-10-31 "Fund of Funds" 0.342217944578196 32.8290476190476 -10.2558273290069 106.27 -0.279
"244504" 2011-11-30 "Fund of Funds" 3.3399341500401 31.9419047619048 2.68562453174906 90.16 -0.225
"244505" 2011-12-31 "Fund of Funds" 2.68314017733458 25.047619047619 0.169592538941285 193.99 -0.377
"244506" 2012-01-31 "Fund of Funds" 0.355346698584212 20.228 -4.92975194381847 92.52 -0.686
"244507" 2012-02-29 "Fund of Funds" 0.69574918820159 18.4205 -4.66002736736579 51.9 -0.801
"244508" 2012-03-31 "Fund of Funds" 0.916022631010218 16.1672727272727 -1.02339226315141 82.22 -0.81
"244509" 2012-04-30 "Fund of Funds" 2.63041464652783 17.823 1.37346409443213 111.81 -0.894
"244510" 2012-05-31 "Fund of Funds" 10.0645430663453 21.0018181818182 8.99125264395193 108.36 -0.697
"244511" 2012-06-30 "Fund of Funds" 1.84622821986986 21.1309523809524 -4.93111251692997 222.24 -0.827
"244512" 2012-07-31 "Fund of Funds" 1.28881794601919 17.5652380952381 -1.20197521113266 109.48 -0.969
"244513" 2012-08-31 "Fund of Funds" 0.786795468726742 15.6895652173913 -2.2900775566962 259.97 -1.03
"244514" 2012-09-30 "Fund of Funds" 1.60819423418526 15.2847368421053 -2.52468715017416 217 -1.183
"244515" 2012-10-31 "Fund of Funds" 2.64835154625245 16.2761904761905 0.761110907782208 141.64 -1.168
"244516" 2012-11-30 "Fund of Funds" 1.05147852894633 16.7019047619048 -1.07343556236468 251.56 -1.263
"244517" 2012-12-31 "Fund of Funds" 1.22093671160981 17.307 -1.74892606802165 249.99 -1.259
"244518" 2013-01-31 "Fund of Funds" 0.534789801937819 13.5052380952381 -5.00306313036981 126.24 -1.275
"244519" 2013-02-28 "Fund of Funds" 1.24714351183782 14.0726315789474 0.0203491226397388 234.74 -1.323
"244520" 2013-03-31 "Fund of Funds" 0.666942129607664 13.0315 -2.08763290112299 154.03 -1.372
"244521" 2013-04-30 "Fund of Funds" 2.38476773076348 13.9672727272727 -2.90160786049639 81.56 -1.459
"244522" 2013-05-31 "Fund of Funds" 0.720220402278471 13.4936363636364 0.284932516517747 66.84 -1.206
"244523" 2013-06-30 "Fund of Funds" 2.96492845059062 17.2715 2.60779532764059 122.13 -0.817
"244524" 2013-07-31 "Fund of Funds" 0.842435627075447 13.9745454545455 -5.18747889850915 77.62 -1.063
"244525" 2013-08-31 "Fund of Funds" 2.43598367518478 14.21 2.33269426021262 101.91 -0.899
"244526" 2013-09-30 "Fund of Funds" 0.649030310012776 14.692 -4.81647108990193 156.8 -1.002
"244527" 2013-10-31 "Fund of Funds" 0.761146017498561 15.4078260869565 -3.83423421555874 67.75 -1.219
"244528" 2013-11-30 "Fund of Funds" 0.666942129607664 12.924 -1.59489911782689 93.59 -1.206
"244529" 2013-12-31 "Fund of Funds" 0.669986910330601 14.192380952381 -2.00469902187637 130.03 -1.169
"244530" 2014-01-31 "Fund of Funds" 2.26628704303404 14.2409523809524 3.76944004132279 44.12 -1.178
"244531" 2014-02-28 "Fund of Funds" 0.358645091207003 15.47 -4.81364516758673 71.2 -1.305
"244532" 2014-03-31 "Fund of Funds" 8.45298615857382 14.8366666666667 0.0910827265130755 45.06 -1.286
"244533" 2014-04-30 "Fund of Funds" 3.60748659232482 14.1980952380952 -0.8284972465072 35.13 -1.367
"244534" 2014-05-31 "Fund of Funds" 0.575966214702693 12.4752380952381 -1.62595941796791 62.38 -1.451
"244535" 2014-06-30 "Fund of Funds" 0.523823172670096 11.5414285714286 -1.6459458577039 43.97 -1.453
"244536" 2014-07-31 "Fund of Funds" 5.07205874425408 12.2963636363636 1.66695824000596 87.58 -1.376
"244537" 2014-08-31 "Fund of Funds" 0.531124393812123 13.4919047619048 -2.00279639024168 31.79 -1.429
"244538" 2014-09-30 "Fund of Funds" 4.45735596839687 13.4666666666667 2.87529850951114 41.03 -1.222
"244539" 2014-10-31 "Fund of Funds" 1.86006491157273 18.0586956521739 -0.570181016575534 103.08 -1.244
"244540" 2014-11-30 "Fund of Funds" 0.491443075085341 13.4131578947368 -1.83860119946701 41.6 -1.277
"244541" 2014-12-31 "Fund of Funds" 3.56455600765067 16.2922727272727 1.71457611022037 127.2 -1.126
"244542" 2015-01-31 "Fund of Funds" 3.3890856171341 19.1195 1.87960029760094 82.5 -1.091
"244543" 2015-02-28 "Fund of Funds" 0.366266793338663 15.9042105263158 -5.68243800285776 70.02 -1.172
"244544" 2015-03-31 "Fund of Funds" 1.42518946771149 14.8127272727273 1.80769851234896 88.25 -1.183
"244545" 2015-04-30 "Fund of Funds" 3.54292738804479 13.4947619047619 -2.15910487852235 39.66 -1.26
"244546" 2015-05-31 "Fund of Funds" 0.488420452438114 13.3385 -0.051000899685106 86.03 -1.151
"244547" 2015-06-30 "Fund of Funds" 4.92584874912481 14.3395454545455 2.45567515892423 122.02 -0.954
"244548" 2015-07-31 "Fund of Funds" 1.28325819227496 14.3527272727273 -1.72797737744532 29.32 -1.068
"244549" 2015-08-31 "Fund of Funds" 23.6506954499388 19.4280952380952 6.80639599819665 113.96 -0.684
"244550" 2015-09-30 "Fund of Funds" 114.256969710253 24.3771428571429 3.85965978498022 77.75 -0.655
"244551" 2015-10-31 "Fund of Funds" 0.837449276783488 16.7895454545455 -7.83104350277701 46.01 -0.925
"244552" 2015-11-30 "Fund of Funds" 3.04447660941003 16.21 0.668658690364607 61.99 -0.843
"244553" 2015-12-31 "Fund of Funds" 3.74270042784702 18.0254545454545 1.86514730609177 59.74 -0.625
"244554" 2016-01-31 "Fund of Funds" 60.6157543566367 23.7178947368421 6.05102015042152 94.57 -0.528
"244555" 2016-02-29 "Fund of Funds" 9.8153856926005 22.517 0.960453930345974 65.74 -0.629
"244556" 2016-03-31 "Fund of Funds" 1.08704362429308 15.8490909090909 -6.52441160464175 36.42 -0.791
"244557" 2016-04-30 "Fund of Funds" 2.05233581720825 14.3004761904762 -1.37599370918831 45.03 -0.907
"244558" 2016-05-31 "Fund of Funds" 0.478576897115959 14.8528571428571 -0.228453982413174 48.19 -0.961
"244559" 2016-06-30 "Fund of Funds" 8.80458843286816 17.7745454545455 1.27695174944898 96.08 -0.902
"244560" 2016-07-31 "Fund of Funds" 0.458563313210187 13.1585 -4.14697540389141 117.46 -1.071
"244561" 2016-08-31 "Fund of Funds" 0.591296442977033 12.3995652173913 0.131491217269497 45.98 -1.054
"244562" 2016-09-30 "Fund of Funds" 1.0726129970914 14.2195238095238 -0.357133718401143 34.93 -1.068
"244563" 2016-10-31 "Fund of Funds" 6.23232093088837 14.5852380952381 2.01331081061503 95.82 -0.941
"244564" 2016-11-30 "Fund of Funds" 0.749582722244689 15.2361904761905 -1.25180227118696 63.67 -0.981
"244565" 2016-12-31 "Fund of Funds" 1.26468441449396 12.472380952381 -2.28551202653601 127.18 -1.023
"244566" 2017-01-31 "Fund of Funds" 0.491443075085341 11.6085 -2.3517332783621 139.29 -1.084
"244567" 2017-02-28 "Fund of Funds" 0.795597991948728 11.5305263157895 -2.58290127833975 114.25 -1.213
"244568" 2017-03-31 "Fund of Funds" 1.33201342904441 11.8978260869565 -0.815304734488896 221.37 -1.239
"244569" 2017-04-30 "Fund of Funds" 1.03615025047443 13.1363157894737 -1.32632748733607 224.35 -1.306
"244570" 2006-06-30 "Yield alternatives" 1.89901667539979 16.9186363636364 0.174853998423903 136.32 -0.125
"244571" 2006-07-31 "Yield alternatives" 2.24218129812166 15.326 -0.552982194564272 85.5 -0.269
"244572" 2006-08-31 "Yield alternatives" 1.13309344037208 13.3517391304348 -2.38383162564524 38.02 -0.387
"244573" 2006-09-30 "Yield alternatives" 1.37834453825735 12.1845 -1.06676714215907 53.98 -0.334
"244574" 2006-10-31 "Yield alternatives" 1.64836190395843 11.3063636363636 -3.6085011446313 38.38 -0.48
"244575" 2006-11-30 "Yield alternatives" 1.20101003128359 10.817619047619 -2.26575380589012 110.48 -0.477
"244576" 2006-12-31 "Yield alternatives" 0.72311152179849 10.9645 -1.95249201809278 155.94 -0.467
"244577" 2007-01-31 "Yield alternatives" 1.66308524556952 11.0425 -1.12255641429032 110.31 -0.549
"244578" 2007-02-28 "Yield alternatives" 1.17038712099782 11.1552631578947 0.652699049213716 50.63 -0.514
"244579" 2007-03-31 "Yield alternatives" 0.718296170696469 15.1627272727273 -1.59288532245511 55.33 -0.477
"244580" 2007-04-30 "Yield alternatives" 0.590087220909969 12.933 -4.20550779596362 32.94 -0.458
"244581" 2007-05-31 "Yield alternatives" 0.687743815366648 13.2977272727273 -2.47239932566896 42.02 -0.375
"244582" 2007-06-30 "Yield alternatives" 1.62413155671759 14.947619047619 0.897474195529525 29.7 -0.139
"244583" 2007-07-31 "Yield alternatives" 1.9841323597934 17.2733333333333 2.28094810155021 21.01 0.097
"244584" 2007-08-31 "Yield alternatives" 3.10870767396964 25.0260869565217 0.269892087870112 65.25 0.808
"244585" 2007-09-30 "Yield alternatives" 0.989484285795629 22.1989473684211 -4.61012368843194 39.77 0.634
"244586" 2007-10-31 "Yield alternatives" 0.549366382003027 19.115652173913 -2.98578088806398 85.65 0.366
"244587" 2007-11-30 "Yield alternatives" 4.17947002460558 25.582380952381 4.24459580670146 70.77 1.261
"244588" 2007-12-31 "Yield alternatives" 0.837408986146655 21.651 1.37428908055038 127.28 0.905
"244589" 2008-01-31 "Yield alternatives" 5.45036407103544 25.8161904761905 7.70750055230259 224.7 0.763
"244590" 2008-02-29 "Yield alternatives" 1.52485501998063 25.456 0.735569913240126 142.87 0.922
"244591" 2008-03-31 "Yield alternatives" 4.74134449355283 27.1035 1.24742367198878 76 1.13
"244592" 2008-04-30 "Yield alternatives" 0.774997092914968 21.5627272727273 -4.98016213963656 80.74 1.045
"244593" 2008-05-31 "Yield alternatives" 0.974112687639872 18.3033333333333 -1.10922021911374 70.58 0.72
"244594" 2008-06-30 "Yield alternatives" 2.76394556624123 22.1104761904762 8.1008647686413 84.01 1.059
"244595" 2008-07-31 "Yield alternatives" 3.70880514026288 24.3213636363636 2.52687163591937 65.51 1.199
"244596" 2008-08-31 "Yield alternatives" 3.99406955589028 20.6957142857143 1.5975719598829 96.96 1.11
"244597" 2008-09-30 "Yield alternatives" 21.7135346502961 30.2385714285714 12.0771973395099 626.03 3.819
"244598" 2008-10-31 "Yield alternatives" 19.2635313736529 61.1773913043478 19.0451463622348 215.88 4.724
"244599" 2008-11-30 "Yield alternatives" 2.08179313357934 62.6394736842105 6.71917847572982 270.26 4.407
"244600" 2008-12-31 "Yield alternatives" 3.19181832371796 52.405 -3.05736421607165 208.04 3.313
"244601" 2009-01-31 "Yield alternatives" 2.34884916028617 44.683 8.8455444640773 174.89 3.032
"244602" 2009-02-28 "Yield alternatives" 7.30155915998305 45.5705263157895 10.4865484778148 204.86 2.924
"244603" 2009-03-31 "Yield alternatives" 1.79957903485533 44.7954545454545 -7.2387372929549 212.96 2.513
"244604" 2009-04-30 "Yield alternatives" 0.903804370355617 38.0638095238095 -10.9050242419425 130.17 2.101
"244605" 2009-05-31 "Yield alternatives" 0.51626939419351 31.978 -8.62002743484225 110.96 1.551
"244606" 2009-06-30 "Yield alternatives" 1.96368740280355 29.1404545454545 0.614018086523356 85.78 1.143
"244607" 2009-07-31 "Yield alternatives" 1.70601310318249 26.1627272727273 -8.3714711300682 353.57 0.791
"244608" 1992-08-31 "Fixed Income Arbitrage" 0.637630909818847 14.4219047619048 -2.21771630905185 114.86 NA
"244609" 1992-09-30 "Fixed Income Arbitrage" 0.830911271417707 13.6966666666667 1.121907795917 174.33 NA
"244610" 1992-10-31 "Fixed Income Arbitrage" 2.07890890868872 17.6368181818182 2.90825686242022 180.1 NA
"244611" 1992-11-30 "Fixed Income Arbitrage" 0.93102964966142 14.4245 -1.58907365373861 61.29 NA
"244612" 1992-12-31 "Fixed Income Arbitrage" 1.10866124862619 12.1913636363636 -0.610993841489701 44.44 NA
"244613" 1993-01-31 "Fixed Income Arbitrage" 0.528135148490861 12.409 -0.141008826629551 134.64 NA
"244614" 1993-02-28 "Fixed Income Arbitrage" 0.655363832938776 13.7215789473684 -2.17743701201005 275.77 NA
"244615" 1993-03-31 "Fixed Income Arbitrage" 0.483166676171961 13.6060869565217 -5.60812152404394 106.73 NA
"244616" 1993-04-30 "Fixed Income Arbitrage" 0.798715871758212 12.8409523809524 -4.45197319434102 79.74 NA
"244617" 1993-05-31 "Fixed Income Arbitrage" 0.612181830360113 13.606 -2.13004084716886 234.33 NA
"244618" 1993-06-30 "Fixed Income Arbitrage" 0.559880933960435 12.5240909090909 1.0080828104169 206.72 NA
"244619" 1993-07-31 "Fixed Income Arbitrage" 1.19030214461885 11.5004761904762 -1.89109293114115 185.92 NA
"244620" 1993-08-31 "Fixed Income Arbitrage" 0.814442486194417 11.9286363636364 -4.41802086090596 46.81 NA
"244621" 1993-09-30 "Fixed Income Arbitrage" 1.38543145409219 12.9314285714286 2.00809866855768 51.6 NA
"244622" 1993-10-31 "Fixed Income Arbitrage" 0.594598310343805 11.8752380952381 -2.59301090904172 115.91 NA
"244623" 1993-11-30 "Fixed Income Arbitrage" 1.08814691466976 14.0838095238095 5.81503431272372 65.9 NA
"244624" 1993-12-31 "Fixed Income Arbitrage" 0.790008472086713 11.3563636363636 -4.72590850551541 38.51 0.217
"244625" 1994-01-31 "Fixed Income Arbitrage" 0.492790574899584 11.2904761904762 -6.43479655670214 88.68 0.182
"244626" 1994-02-28 "Fixed Income Arbitrage" 0.607244776085862 13.6442105263158 1.44707758772261 106.63 0.46
"244627" 1994-03-31 "Fixed Income Arbitrage" 3.18804374978567 15.2234782608696 4.46853247104924 179.21 0.64
"244628" 1994-04-30 "Fixed Income Arbitrage" 4.79581272277979 16.4710526315789 -2.92828356429569 29.66 0.66
"244629" 1994-05-31 "Fixed Income Arbitrage" 2.79083863235163 13.8971428571429 -0.0983316026755221 42.54 0.795
"244630" 1994-06-30 "Fixed Income Arbitrage" 2.96743656518926 13.4086363636364 0.438901709968828 86.25 0.924
"244631" 1994-07-31 "Fixed Income Arbitrage" 0.72644423153728 12.4845 -1.73928874468867 114.02 0.719
"244632" 1994-08-31 "Fixed Income Arbitrage" 2.59420211001838 11.8891304347826 -2.85096198397813 31.54 0.674
"244633" 1994-09-30 "Fixed Income Arbitrage" 2.07890890868872 13.2333333333333 2.78560532390507 66.93 0.888
"244634" 1994-10-31 "Fixed Income Arbitrage" 4.92325610031565 15.2452380952381 -2.67878543829877 92.09 0.915
"244635" 1994-11-30 "Fixed Income Arbitrage" 4.07446424879539 16.3838095238095 4.49663071727594 240.11 0.94
"244636" 1994-12-31 "Fixed Income Arbitrage" 2.59420211001838 14.1771428571429 -0.800748277592734 99.28 0.993
"244637" 1995-01-31 "Fixed Income Arbitrage" 0.750368701925389 12.2742857142857 1.66944179505003 289.84 0.846
"244638" 1995-02-28 "Fixed Income Arbitrage" 0.502088326909368 11.47 -1.28414846867226 118.81 0.815
"244639" 1995-03-31 "Fixed Income Arbitrage" 0.803556841959581 12.1665217391304 -4.64229946402543 120.07 0.819
"244640" 1995-04-30 "Fixed Income Arbitrage" 0.921778130289116 12.4426315789474 -3.31469859184643 80.55 0.755
"244641" 1995-05-31 "Fixed Income Arbitrage" 0.542798572317695 12.2659090909091 -0.689444975774835 44.86 0.638
"244642" 1995-06-30 "Fixed Income Arbitrage" 0.842192270555845 11.8968181818182 0.196530154256784 58.32 0.753
"244643" 1995-07-31 "Fixed Income Arbitrage" 0.555102064546258 12.514 -4.83627339511771 30.38 0.745
"244644" 1995-08-31 "Fixed Income Arbitrage" 1.63119667962841 12.7982608695652 2.38425394798536 26.6 0.699
"244645" 1995-09-30 "Fixed Income Arbitrage" 0.696707755648446 12.057 -2.7505376249896 33.06 0.679
"244646" 1995-10-31 "Fixed Income Arbitrage" 1.20409571720623 14.3572727272727 1.73245978598942 70.81 0.562
"244647" 1995-11-30 "Fixed Income Arbitrage" 0.666542157505386 12.4690476190476 -3.31186632812997 75.98 0.44
"244648" 1995-12-31 "Fixed Income Arbitrage" 0.584850154475847 11.7485 -2.76707501235113 257.26 0.505
"244649" 1996-01-31 "Fixed Income Arbitrage" 0.466923237132317 13.4736363636364 -1.65754208203956 168.06 0.392
"244650" 1996-02-29 "Fixed Income Arbitrage" 0.649278532707664 15.033 -0.456292509488225 42.59 0.593
"244651" 1996-03-31 "Fixed Income Arbitrage" 0.998617818025742 17.762380952381 -1.51055467909215 116.77 0.728
"244652" 1996-04-30 "Fixed Income Arbitrage" 1.08814691466976 16.5752380952381 -2.19986231975449 61.5 0.807
"244653" 1996-05-31 "Fixed Income Arbitrage" 0.742499382085697 16.1463636363636 0.0632448462520309 176.6 0.715
"244654" 1996-06-30 "Fixed Income Arbitrage" 0.980606124035786 16.395 -0.355655828060664 168.99 0.765
"244655" 1996-07-31 "Fixed Income Arbitrage" 1.4361743067886 17.9786363636364 3.68507130204742 227.28 0.843
"244656" 1996-08-31 "Fixed Income Arbitrage" 0.989288887083067 15.7604545454545 -0.991548351123363 24.17 0.759
"244657" 1996-09-30 "Fixed Income Arbitrage" 0.582554311553248 16.578 -3.75990575858279 149.9 0.802
"244658" 1996-10-31 "Fixed Income Arbitrage" 1.48426372658316 16.3817391304348 -0.547981042268824 28.4 0.665
"244659" 1996-11-30 "Fixed Income Arbitrage" 0.587114032374217 15.997 -5.45348221852577 79.59 0.53
"244660" 1996-12-31 "Fixed Income Arbitrage" 0.794424371026997 19.2609523809524 1.74469924987634 74.98 0.689
"244661" 1997-01-31 "Fixed Income Arbitrage" 0.768056627830636 19.4733333333333 -1.06294538264815 31.65 0.697
"244662" 1997-02-28 "Fixed Income Arbitrage" 0.634800164634198 20.1394736842105 -1.00810293794824 42.14 0.572
"244663" 1997-03-31 "Fixed Income Arbitrage" 2.15788917112368 20.17 2.12098777225832 66.14 0.836
"244664" 1997-04-30 "Fixed Income Arbitrage" 1.19030214461885 19.6622727272727 -3.12354363542756 29.09 0.771
"244665" 1997-05-31 "Fixed Income Arbitrage" 0.660352815312158 19.9247619047619 -6.02911931061979 31.61 0.768
"244666" 1997-06-30 "Fixed Income Arbitrage" 1.00853531744676 20.1942857142857 -4.85381213151775 138.46 0.62
"244667" 1997-07-31 "Fixed Income Arbitrage" 0.60218240221243 20.5290909090909 -4.47982752786392 40.88 0.458
"244668" 1997-08-31 "Fixed Income Arbitrage" 1.08814691466976 23.0847619047619 6.81074915083338 100.22 0.567
"244669" 1997-09-30 "Fixed Income Arbitrage" 0.617256624019214 23.812380952381 -5.30233645983383 49.68 0.564
"244670" 1997-10-31 "Fixed Income Arbitrage" 1.8815936278023 23.8708695652174 5.38874860013971 179.79 0.774
"244671" 1997-11-30 "Fixed Income Arbitrage" 0.768056627830636 32.2061111111111 -1.63750632151818 156.83 0.579
"244672" 1997-12-31 "Fixed Income Arbitrage" 1.03207442854776 26.2763636363636 -1.0895891617449 41.02 0.448
"244673" 1998-01-31 "Fixed Income Arbitrage" 0.734472640786298 23.8665 -2.65825744642005 203.27 0.442
"244674" 1998-02-28 "Fixed Income Arbitrage" 1.33823489622711 19.9989473684211 -6.63648428269515 82.67 0.293
"244675" 1998-03-31 "Fixed Income Arbitrage" 0.750368701925389 20.1586363636364 -4.10193339100768 33.1 0.414
"244676" 1998-04-30 "Fixed Income Arbitrage" 0.88624018155847 22.0285714285714 -0.859696033368492 70.54 0.493
"244677" 1998-05-31 "Fixed Income Arbitrage" 1.04919261348766 20.874 1.36912115779403 76.03 0.389
"244678" 1998-06-30 "Fixed Income Arbitrage" 2.82227818829588 21.6627272727273 -2.25524608891958 42.46 0.347
"244679" 1998-07-31 "Fixed Income Arbitrage" 1.85885296074998 19.93 0.27594159543242 76.85 0.386
"244680" 1998-08-31 "Fixed Income Arbitrage" 33.8599347908781 31.5880952380952 13.4518781499916 385.54 0.983
"244681" 1998-09-30 "Fixed Income Arbitrage" 6.95429678812093 38.2047619047619 -1.63281726874203 165.53 1.105
"244682" 1998-10-31 "Fixed Income Arbitrage" 7.19977675454661 36.6081818181818 -8.90546234590133 56.04 1.123
"244683" 1998-11-30 "Fixed Income Arbitrage" 0.304393194409203 26.223 -5.82457906225174 50.31 0.698
"244684" 1998-12-31 "Fixed Income Arbitrage" 2.89329799706256 25.4790909090909 -4.76767481671724 47.53 0.711
"244685" 1999-01-31 "Fixed Income Arbitrage" 0.836768874145858 28.0352631578947 -2.0776519367765 149.1 0.628
"244686" 1999-02-28 "Fixed Income Arbitrage" 2.72828267228342 28.8226315789474 2.7701295913256 68.46 0.613
"244687" 1999-03-31 "Fixed Income Arbitrage" 0.629491363951914 25.3095652173913 -4.04949676998792 48.21 0.61
"244688" 1999-04-30 "Fixed Income Arbitrage" 1.32243169247381 23.4785714285714 -3.83244424421811 34.44 0.527
"244689" 1999-05-31 "Fixed Income Arbitrage" 3.18804374978567 26.2045 3.75943691167562 53.14 0.787
"244690" 1999-06-30 "Fixed Income Arbitrage" 1.59501511908748 23.6263636363636 -4.55455923606704 66.53 0.794
"244691" 1999-07-31 "Fixed Income Arbitrage" 1.97117328398462 21.0490476190476 0.406931291557524 34.65 0.891
"244692" 1999-08-31 "Fixed Income Arbitrage" 6.37972156705821 24.3236363636364 0.286477068481774 25.47 0.932
"244693" 1999-09-30 "Fixed Income Arbitrage" 3.53601640629757 24.5414285714286 1.07648269990692 28.29 1.093
"244694" 1999-10-31 "Fixed Income Arbitrage" 3.18804374978567 24.0214285714286 -5.09025783146567 122.43 1.216
"244695" 1999-11-30 "Fixed Income Arbitrage" 0.750368701925389 21.8180952380952 -2.71152011566487 57.28 0.997
"244696" 1999-12-31 "Fixed Income Arbitrage" 1.14285084109985 22.1590909090909 -7.99665570904669 29.57 1.018
"244697" 2000-01-31 "Fixed Income Arbitrage" 0.529963188141132 23.202 5.81602311235602 55.95 0.981
"244698" 2000-02-29 "Fixed Income Arbitrage" 0.706863833650804 23.5955 -0.174631569980406 36.19 0.927
"244699" 2000-03-31 "Fixed Income Arbitrage" 3.50817138545883 22.7182608695652 -6.81457246586 69.33 1.02
"244700" 2000-04-30 "Fixed Income Arbitrage" 3.74592814888218 27.1642105263158 4.3179243794075 48.25 1.189
"244701" 2000-05-31 "Fixed Income Arbitrage" 5.73243168146191 26.3731818181818 2.62548645800185 50.57 1.446
"244702" 2000-06-30 "Fixed Income Arbitrage" 1.09842037287527 21.54 -3.26698327606781 47.4 1.283
"244703" 2000-07-31 "Fixed Income Arbitrage" 4.47057440656229 19.893 2.9087871138009 72.25 0.948
"244704" 2000-08-31 "Fixed Income Arbitrage" 7.34894544986412 18.0886956521739 -3.15651289166723 26.27 0.79
"244705" 2000-09-30 "Fixed Income Arbitrage" 8.27628986544483 19.6875 5.40811815605818 140.95 0.941
"244706" 2000-10-31 "Fixed Income Arbitrage" 10.3983429854285 25.2 1.77031898226003 43.8 1.018
"244707" 2000-11-30 "Fixed Income Arbitrage" 26.9511545604596 26.3828571428571 6.16813478736297 167.48 1.164
"244708" 2000-12-31 "Fixed Income Arbitrage" 1.59501511908748 26.5305 -1.51273342676221 266.22 1.218
"244709" 2001-01-31 "Fixed Income Arbitrage" 0.346681931661007 24.9185714285714 -1.88077327138603 115.77 0.879
"244710" 2001-02-28 "Fixed Income Arbitrage" 0.573052434753508 23.4115789473684 8.54694740970663 173.46 0.865
"244711" 2001-03-31 "Fixed Income Arbitrage" 6.19352882265021 28.4968181818182 6.73331698713132 40.83 1.048
"244712" 2001-04-30 "Fixed Income Arbitrage" 0.88624018155847 28.134 -7.2390229745341 52.21 0.916
"244713" 2001-05-31 "Fixed Income Arbitrage" 0.341320820012095 22.9440909090909 1.49364679501655 56.66 0.799
"244714" 2001-06-30 "Fixed Income Arbitrage" 1.48426372658316 20.9404761904762 3.23792601472855 62 0.702
"244715" 2001-07-31 "Fixed Income Arbitrage" 2.07890890868872 22.3161904761905 1.3937285441948 223.69 0.595
"244716" 2001-08-31 "Fixed Income Arbitrage" 2.18423020463669 21.8617391304348 4.94891410333478 61.89 0.588
"244717" 2001-09-30 "Fixed Income Arbitrage" 41.5168215215094 35.0653333333333 8.9216233973161 336.96 1.037
"244718" 2001-10-31 "Fixed Income Arbitrage" 0.471904293904902 32.7213043478261 -1.85492153002679 170.72 0.798
"244719" 2001-11-30 "Fixed Income Arbitrage" 0.437309768760123 26.6309523809524 -5.80237489397794 116.56 0.839
"244720" 2001-12-31 "Fixed Income Arbitrage" 0.500400976784705 23.72 -0.559960237612329 181.41 0.775
"244721" 2002-01-31 "Fixed Income Arbitrage" 0.37513106734347 22.2528571428571 3.09890425264769 229.05 0.631
"244722" 2002-02-28 "Fixed Income Arbitrage" 1.45170522360196 22.8757894736842 0.996073704929365 221.66 0.589
"244723" 2002-03-31 "Fixed Income Arbitrage" 0.505631960386226 18.985 -4.24469114976961 138.6 0.647
"244724" 2002-04-30 "Fixed Income Arbitrage" 0.768056627830636 19.9004545454545 3.52203125358087 67.62 0.467
"244725" 2002-05-31 "Fixed Income Arbitrage" 4.55649514166265 20.0877272727273 0.0416214820552564 76.14 0.504
"244726" 2002-06-30 "Fixed Income Arbitrage" 12.962814118281 25.271 6.20314987802825 129.79 0.768
"244727" 2002-07-31 "Fixed Income Arbitrage" 53.4026408928199 34.0495454545455 8.51070157852414 99.31 0.935
"244728" 2002-08-31 "Fixed Income Arbitrage" 1.4361743067886 33.7427272727273 -0.00397327550812962 64.35 0.842
"244729" 2002-09-30 "Fixed Income Arbitrage" 4.25675993769882 37.6475 11.1250905991221 135.82 0.947
"244730" 2002-10-31 "Fixed Income Arbitrage" 1.35357449176588 35.2430434782609 -7.27520018857216 65.57 0.914
"244731" 2002-11-30 "Fixed Income Arbitrage" 0.264729911017813 28.175 -5.25178593302293 99.26 0.651
"244732" 2002-12-31 "Fixed Income Arbitrage" 0.575458380892877 28.2104761904762 4.94990227614398 208.16 0.617
"244733" 2003-01-31 "Fixed Income Arbitrage" 0.355581225918806 27.4242857142857 3.12251093453167 126.75 0.552
"244734" 2003-02-28 "Fixed Income Arbitrage" 1.35357449176588 32.2184210526316 1.90415881627876 204.15 0.429
"244735" 2003-03-31 "Fixed Income Arbitrage" 0.379531416566961 30.6342857142857 0.56265142177073 170.18 0.363
"244736" 2003-04-30 "Fixed Income Arbitrage" 0.318117641704889 23.9919047619048 -8.63900361728388 141.38 0.036
"244737" 2003-05-31 "Fixed Income Arbitrage" 0.609746519667347 20.2395238095238 -5.45271006342047 78.81 -0.019
"244738" 2003-06-30 "Fixed Income Arbitrage" 0.67321738888138 20.362380952381 -1.56439289266355 69.28 -0.01
"244739" 2003-07-31 "Fixed Income Arbitrage" 2.10449961124403 19.1613636363636 -1.91879834593474 124.04 0.222
"244740" 2003-08-31 "Fixed Income Arbitrage" 1.04059694857991 19.2742857142857 -1.97616526616954 97.49 0.126
"244741" 2003-09-30 "Fixed Income Arbitrage" 0.480429371998194 19.532380952381 -0.476845858499278 83.49 -0.027
"244742" 2003-10-31 "Fixed Income Arbitrage" 0.454707117352822 18.0234782608696 -5.83373000997097 73.24 -0.135
"244743" 2003-11-30 "Fixed Income Arbitrage" 0.646550507397679 17.4010526315789 -1.38276755025153 118.51 -0.189
"244744" 2003-12-31 "Fixed Income Arbitrage" 0.989288887083067 16.8263636363636 -6.17805595997619 68.15 -0.176
"244745" 2004-01-31 "Fixed Income Arbitrage" 0.700251853454266 16.101 -1.54112926727124 18.15 -0.291
"244746" 2004-02-29 "Fixed Income Arbitrage" 1.40256146678132 15.9984210526316 -1.55461094813306 66.03 -0.473
"244747" 2004-03-31 "Fixed Income Arbitrage" 1.30605549720225 17.6873913043478 0.888131545653946 93.16 -0.446
"244748" 2004-04-30 "Fixed Income Arbitrage" 2.23470903286753 15.6985714285714 2.2187456628243 43.95 -0.268
"244749" 2004-05-31 "Fixed Income Arbitrage" 3.45243164932486 17.705 -0.672906184190331 25.29 -0.236
"244750" 2004-06-30 "Fixed Income Arbitrage" 0.972118800357084 15.3571428571429 -1.90749127683368 111.42 -0.274
"244751" 2004-07-31 "Fixed Income Arbitrage" 1.07741378032757 15.502380952381 3.34329712361436 70.61 -0.309
"244752" 2004-08-31 "Fixed Income Arbitrage" 0.947928332114715 16.6840909090909 -0.257061649031014 26.87 -0.416
"244753" 2004-09-30 "Fixed Income Arbitrage" 0.88624018155847 14.0809523809524 -1.77053721187494 37 -0.469
"244754" 2004-10-31 "Fixed Income Arbitrage" 0.655363832938776 14.9738095238095 -2.37025712379791 133.86 -0.487
"244755" 2004-11-30 "Fixed Income Arbitrage" 0.529963188141132 13.5771428571429 -5.09379154244716 43.85 -0.547
"244756" 2004-12-31 "Fixed Income Arbitrage" 0.461747823130399 12.4595454545455 -3.7257648320514 24.36 -0.596
"244757" 2005-01-31 "Fixed Income Arbitrage" 0.742499382085697 13.438 2.30822317869638 83.61 -0.638
"244758" 2005-02-28 "Fixed Income Arbitrage" 0.819418389080946 11.7089473684211 -3.00722195474242 43.62 -0.621
"244759" 2005-03-31 "Fixed Income Arbitrage" 5.64225977032009 13.1263636363636 2.16868657596692 83.11 -0.429
"244760" 2005-04-30 "Fixed Income Arbitrage" 4.92325610031565 14.4590476190476 2.39249329386092 148.21 -0.448
"244761" 2005-05-31 "Fixed Income Arbitrage" 0.524667079118273 13.967619047619 -1.51605226575723 69.66 -0.501
"244762" 2005-06-30 "Fixed Income Arbitrage" 0.696707755648446 11.8686363636364 -0.713260633816601 67.14 -0.521
"244763" 2005-07-31 "Fixed Income Arbitrage" 0.649278532707664 11.049 -3.4254487022692 35.3 -0.586
"244764" 2005-08-31 "Fixed Income Arbitrage" 1.27550913777937 12.9513043478261 -0.559013268359197 34.98 -0.496
"244765" 2005-09-30 "Fixed Income Arbitrage" 3.87008334736427 12.6280952380952 -2.46960387744632 71.1 -0.368
"244766" 2005-10-31 "Fixed Income Arbitrage" 2.62550578465595 14.937619047619 2.48580021138368 110.84 -0.332
"244767" 2005-11-30 "Fixed Income Arbitrage" 1.46807938956258 12.147619047619 -3.14369953429155 53.48 -0.329
"244768" 2005-12-31 "Fixed Income Arbitrage" 0.508939843363794 11.26 -2.14087567767734 127.04 -0.33
"244769" 2006-01-31 "Fixed Income Arbitrage" 0.808790209502888 12.036 -4.40770408061854 50.45 -0.468
"244770" 2006-02-28 "Fixed Income Arbitrage" 1.1538137695801 12.4710526315789 0.286548879314409 57.41 -0.543
"244771" 2006-03-31 "Fixed Income Arbitrage" 1.07741378032757 11.6939130434783 -1.95639241178173 31.92 -0.396
"244772" 2006-04-30 "Fixed Income Arbitrage" 0.798715871758212 11.8473684210526 -2.86988912183565 71.12 -0.361
"244773" 2006-05-31 "Fixed Income Arbitrage" 2.07890890868872 14.4545454545455 3.72350340472875 102.87 -0.229
"244774" 2006-06-30 "Fixed Income Arbitrage" 2.96743656518926 16.9186363636364 0.174853998423903 136.32 -0.125
"244775" 2006-07-31 "Fixed Income Arbitrage" 0.893070089205534 15.326 -0.552982194564272 85.5 -0.269
"244776" 2006-08-31 "Fixed Income Arbitrage" 1.04059694857991 13.3517391304348 -2.38383162564524 38.02 -0.387
"244777" 2006-09-30 "Fixed Income Arbitrage" 1.1538137695801 12.1845 -1.06676714215907 53.98 -0.334
"244778" 2006-10-31 "Fixed Income Arbitrage" 0.634800164634198 11.3063636363636 -3.6085011446313 38.38 -0.48
"244779" 2006-11-30 "Fixed Income Arbitrage" 0.940694647760856 10.817619047619 -2.26575380589012 110.48 -0.477
"244780" 2006-12-31 "Fixed Income Arbitrage" 0.88624018155847 10.9645 -1.95249201809278 155.94 -0.467
"244781" 2007-01-31 "Fixed Income Arbitrage" 0.772682307590217 11.0425 -1.12255641429032 110.31 -0.549
"244782" 2007-02-28 "Fixed Income Arbitrage" 0.940694647760856 11.1552631578947 0.652699049213716 50.63 -0.514
"244783" 2007-03-31 "Fixed Income Arbitrage" 1.24737848063835 15.1627272727273 -1.59288532245511 55.33 -0.477
"244784" 2007-04-30 "Fixed Income Arbitrage" 0.5408968261047 12.933 -4.20550779596362 32.94 -0.458
"244785" 2007-05-31 "Fixed Income Arbitrage" 0.717693431133283 13.2977272727273 -2.47239932566896 42.02 -0.375
"244786" 2007-06-30 "Fixed Income Arbitrage" 2.15788917112368 14.947619047619 0.897474195529525 29.7 -0.139
"244787" 2007-07-31 "Fixed Income Arbitrage" 8.71041142504428 17.2733333333333 2.28094810155021 21.01 0.097
"244788" 2007-08-31 "Fixed Income Arbitrage" 6.6995554398941 25.0260869565217 0.269892087870112 65.25 0.808
"244789" 2007-09-30 "Fixed Income Arbitrage" 1.48426372658316 22.1989473684211 -4.61012368843194 39.77 0.634
"244790" 2007-10-31 "Fixed Income Arbitrage" 2.18423020463669 19.115652173913 -2.98578088806398 85.65 0.366
"244791" 2007-11-30 "Fixed Income Arbitrage" 9.09164272588036 25.582380952381 4.24459580670146 70.77 1.261
"244792" 2007-12-31 "Fixed Income Arbitrage" 1.61334144920338 21.651 1.37428908055038 127.28 0.905
"244793" 2008-01-31 "Fixed Income Arbitrage" 15.3701586674427 25.8161904761905 7.70750055230259 224.7 0.763
"244794" 2008-02-29 "Fixed Income Arbitrage" 7.77491251058778 25.456 0.735569913240126 142.87 0.922
"244795" 2008-03-31 "Fixed Income Arbitrage" 5.2303504072029 27.1035 1.24742367198878 76 1.13
"244796" 2008-04-30 "Fixed Income Arbitrage" 0.416008834838833 21.5627272727273 -4.98016213963656 80.74 1.045
"244797" 2008-05-31 "Fixed Income Arbitrage" 0.744708920379495 18.3033333333333 -1.10922021911374 70.58 0.72
"244798" 2008-06-30 "Fixed Income Arbitrage" 5.16810149015802 22.1104761904762 8.1008647686413 84.01 1.059
"244799" 2008-07-31 "Fixed Income Arbitrage" 3.38141387383313 24.3213636363636 2.52687163591937 65.51 1.199
"244800" 2008-08-31 "Fixed Income Arbitrage" 1.89447824268746 20.6957142857143 1.5975719598829 96.96 1.11
"244801" 2008-09-30 "Fixed Income Arbitrage" 32.6199093909801 30.2385714285714 12.0771973395099 626.03 3.819
"244802" 2008-10-31 "Fixed Income Arbitrage" 52.6148130893175 61.1773913043478 19.0451463622348 215.88 4.724
"244803" 2008-11-30 "Fixed Income Arbitrage" 27.8827593413697 62.6394736842105 6.71917847572982 270.26 4.407
"244804" 2008-12-31 "Fixed Income Arbitrage" 33.1359724064572 52.405 -3.05736421607165 208.04 3.313
"244805" 2009-01-31 "Fixed Income Arbitrage" 0.352106375229659 44.683 8.8455444640773 174.89 3.032
"244806" 2009-02-28 "Fixed Income Arbitrage" 1.08195733386654 45.5705263157895 10.4865484778148 204.86 2.924
"244807" 2009-03-31 "Fixed Income Arbitrage" 3.04114693639652 44.7954545454545 -7.2387372929549 212.96 2.513
"244808" 2009-04-30 "Fixed Income Arbitrage" 0.328143236192221 38.0638095238095 -10.9050242419425 130.17 2.101
"244809" 2009-05-31 "Fixed Income Arbitrage" 0.331440493829937 31.978 -8.62002743484225 110.96 1.551
"244810" 2009-06-30 "Fixed Income Arbitrage" 0.466533261540613 29.1404545454545 0.614018086523356 85.78 1.143
"244811" 2009-07-31 "Fixed Income Arbitrage" 0.403260550346397 26.1627272727273 -8.3714711300682 353.57 0.791
"244812" 2009-08-31 "Fixed Income Arbitrage" 0.696707755648446 25.3371428571429 -3.90963222886175 49.01 0.482
"244813" 2009-09-30 "Fixed Income Arbitrage" 0.418873558193087 24.9266666666667 -3.81227322427526 96.76 0.11
"244814" 2009-10-31 "Fixed Income Arbitrage" 0.382404373308025 24.2522727272727 1.84696335798612 94.64 0.085
"244815" 2009-11-30 "Fixed Income Arbitrage" 1.42807730482595 23.7835 -3.87255123534357 158.42 -0.161
"244816" 2009-12-31 "Fixed Income Arbitrage" 0.581157350078674 21.2395454545455 -1.69372336286898 158.19 -0.184
"244817" 2010-01-31 "Fixed Income Arbitrage" 0.623777045760595 20.6431578947368 4.187620028961 174.05 -0.282
"244818" 2010-02-28 "Fixed Income Arbitrage" 2.22008351843864 22.54 -1.23363497588735 204.83 -0.34
"244819" 2010-03-31 "Fixed Income Arbitrage" 0.654101380633506 17.7673913043478 -5.92774681739413 89.89 -0.417
"244820" 2010-04-30 "Fixed Income Arbitrage" 0.582554311553248 17.4242857142857 0.163761005555871 70.76 -0.458
"244821" 2010-05-31 "Fixed Income Arbitrage" 7.7287028897967 31.9295 9.90877416641916 221.3 0.106
"244822" 2010-06-30 "Fixed Income Arbitrage" 3.53601640629757 29.9163636363636 3.56343437355585 190.92 -0.052
"244823" 2010-07-31 "Fixed Income Arbitrage" 0.646550507397679 25.5652380952381 -8.01893360657547 202.13 -0.355
"244824" 2010-08-31 "Fixed Income Arbitrage" 5.20145266030222 24.7459090909091 3.92300675837862 214.97 -0.38
"244825" 2010-09-30 "Fixed Income Arbitrage" 0.752613250463977 22.517619047619 -9.11400861849598 153.17 -0.597
"244826" 2010-10-31 "Fixed Income Arbitrage" 0.515287920018413 20.3733333333333 -3.64927229955378 298.32 -0.626
"244827" 2010-11-30 "Fixed Income Arbitrage" 3.39380590252423 20.0957142857143 2.34555638646209 163.66 -0.51
"244828" 2010-12-31 "Fixed Income Arbitrage" 0.627242042239429 17.5695454545455 -7.24832810806009 180.76 -0.539
"244829" 2011-01-31 "Fixed Income Arbitrage" 0.596925849643741 17.3155 -2.18831611684041 114.06 -0.612
"244830" 2011-02-28 "Fixed Income Arbitrage" 0.947928332114715 17.43 -3.33036970895577 84.82 -0.632
"244831" 2011-03-31 "Fixed Income Arbitrage" 2.89329799706256 20.7234782608696 1.23715733471831 81.91 -0.646
"244832" 2011-04-30 "Fixed Income Arbitrage" 0.989288887083067 16.244 -4.02232335149914 75.96 -0.812
"244833" 2011-05-31 "Fixed Income Arbitrage" 1.63119667962841 16.9114285714286 2.44941020581584 71.4 -0.799
"244834" 2011-06-30 "Fixed Income Arbitrage" 5.8555898918021 19.1531818181818 1.72928384394883 128.68 -0.677
"244835" 2011-07-31 "Fixed Income Arbitrage" 3.74592814888218 19.2275 1.88764571636335 320.02 -0.701
"244836" 2011-08-31 "Fixed Income Arbitrage" 19.415285913864 35.0291304347826 7.26080238642508 152.92 -0.31
"244837" 2011-09-30 "Fixed Income Arbitrage" 15.1565909388916 36.53 8.8471661724008 106.29 -0.079
"244838" 2011-10-31 "Fixed Income Arbitrage" 0.364133120579426 32.8290476190476 -10.2558273290069 106.27 -0.279
"244839" 2011-11-30 "Fixed Income Arbitrage" 12.9165504447706 31.9419047619048 2.68562453174906 90.16 -0.225
"244840" 2011-12-31 "Fixed Income Arbitrage" 0.794424371026997 25.047619047619 0.169592538941285 193.99 -0.377
"244841" 2012-01-31 "Fixed Income Arbitrage" 0.528135148490861 20.228 -4.92975194381847 92.52 -0.686
"244842" 2012-02-29 "Fixed Income Arbitrage" 0.980606124035786 18.4205 -4.66002736736579 51.9 -0.801
"244843" 2012-03-31 "Fixed Income Arbitrage" 0.781772118646255 16.1672727272727 -1.02339226315141 82.22 -0.81
"244844" 2012-04-30 "Fixed Income Arbitrage" 2.66100069185132 17.823 1.37346409443213 111.81 -0.894
"244845" 2012-05-31 "Fixed Income Arbitrage" 4.98914207084484 21.0018181818182 8.99125264395193 108.36 -0.697
"244846" 2012-06-30 "Fixed Income Arbitrage" 1.13242977486405 21.1309523809524 -4.93111251692997 222.24 -0.827
"244847" 2012-07-31 "Fixed Income Arbitrage" 1.16536407498224 17.5652380952381 -1.20197521113266 109.48 -0.969
"244848" 2012-08-31 "Fixed Income Arbitrage" 1.57479129215615 15.6895652173913 -2.2900775566962 259.97 -1.03
"244849" 2012-09-30 "Fixed Income Arbitrage" 0.738498263029506 15.2847368421053 -2.52468715017416 217 -1.183
"244850" 2012-10-31 "Fixed Income Arbitrage" 1.90463316237357 16.2761904761905 0.761110907782208 141.64 -1.168
"244851" 2012-11-30 "Fixed Income Arbitrage" 4.10489865588281 16.7019047619048 -1.07343556236468 251.56 -1.263
"244852" 2012-12-31 "Fixed Income Arbitrage" 2.38180599179167 17.307 -1.74892606802165 249.99 -1.259
"244853" 2013-01-31 "Fixed Income Arbitrage" 1.89381149214334 13.5052380952381 -5.00306313036981 126.24 -1.275
"244854" 2013-02-28 "Fixed Income Arbitrage" 3.71435629102974 14.0726315789474 0.0203491226397388 234.74 -1.323
"244855" 2013-03-31 "Fixed Income Arbitrage" 1.45170522360196 13.0315 -2.08763290112299 154.03 -1.372
"244856" 2013-04-30 "Fixed Income Arbitrage" 0.36661827442565 13.9672727272727 -2.90160786049639 81.56 -1.459
"244857" 2013-05-31 "Fixed Income Arbitrage" 2.13070638170435 13.4936363636364 0.284932516517747 66.84 -1.206
"244858" 2013-06-30 "Fixed Income Arbitrage" 6.75084620943575 17.2715 2.60779532764059 122.13 -0.817
"244859" 2013-07-31 "Fixed Income Arbitrage" 0.714305701252039 13.9745454545455 -5.18747889850915 77.62 -1.063
"244860" 2013-08-31 "Fixed Income Arbitrage" 1.4361743067886 14.21 2.33269426021262 101.91 -0.899
"244861" 2013-09-30 "Fixed Income Arbitrage" 1.04059694857991 14.692 -4.81647108990193 156.8 -1.002
"244862" 2013-10-31 "Fixed Income Arbitrage" 0.670130915968738 15.4078260869565 -3.83423421555874 67.75 -1.219
"244863" 2013-11-30 "Fixed Income Arbitrage" 1.51816387357585 12.924 -1.59489911782689 93.59 -1.206
"244864" 2013-12-31 "Fixed Income Arbitrage" 0.777467480186549 14.192380952381 -2.00469902187637 130.03 -1.169
"244865" 2014-01-31 "Fixed Income Arbitrage" 1.36963424819418 14.2409523809524 3.76944004132279 44.12 -1.178
"244866" 2014-02-28 "Fixed Income Arbitrage" 0.612181830360113 15.47 -4.81364516758673 71.2 -1.305
"244867" 2014-03-31 "Fixed Income Arbitrage" 2.15788917112368 14.8366666666667 0.0910827265130755 45.06 -1.286
"244868" 2014-04-30 "Fixed Income Arbitrage" 1.53678440160073 14.1980952380952 -0.8284972465072 35.13 -1.367
"244869" 2014-05-31 "Fixed Income Arbitrage" 1.74969239468793 12.4752380952381 -1.62595941796791 62.38 -1.451
"244870" 2014-06-30 "Fixed Income Arbitrage" 0.879191576375606 11.5414285714286 -1.6459458577039 43.97 -1.453
"244871" 2014-07-31 "Fixed Income Arbitrage" 4.25675993769882 12.2963636363636 1.66695824000596 87.58 -1.376
"244872" 2014-08-31 "Fixed Income Arbitrage" 2.62550578465595 13.4919047619048 -2.00279639024168 31.79 -1.429
"244873" 2014-09-30 "Fixed Income Arbitrage" 5.32880822902825 13.4666666666667 2.87529850951114 41.03 -1.222
"244874" 2014-10-31 "Fixed Income Arbitrage" 7.34894544986412 18.0586956521739 -0.570181016575534 103.08 -1.244
"244875" 2014-11-30 "Fixed Income Arbitrage" 5.52442278886979 13.4131578947368 -1.83860119946701 41.6 -1.277
"244876" 2014-12-31 "Fixed Income Arbitrage" 14.0059806768164 16.2922727272727 1.71457611022037 127.2 -1.126
"244877" 2015-01-31 "Fixed Income Arbitrage" 4.61164124421237 19.1195 1.87960029760094 82.5 -1.091
"244878" 2015-02-28 "Fixed Income Arbitrage" 0.485869125127761 15.9042105263158 -5.68243800285776 70.02 -1.172
"244879" 2015-03-31 "Fixed Income Arbitrage" 0.738498263029506 14.8127272727273 1.80769851234896 88.25 -1.183
"244880" 2015-04-30 "Fixed Income Arbitrage" 0.36661827442565 13.4947619047619 -2.15910487852235 39.66 -1.26
"244881" 2015-05-31 "Fixed Income Arbitrage" 0.710644935251034 13.3385 -0.051000899685106 86.03 -1.151
"244882" 2015-06-30 "Fixed Income Arbitrage" 6.37972156705821 14.3395454545455 2.45567515892423 122.02 -0.954
"244883" 2015-07-31 "Fixed Income Arbitrage" 5.59848007552391 14.3527272727273 -1.72797737744532 29.32 -1.068
"244884" 2015-08-31 "Fixed Income Arbitrage" 6.90816621651447 19.4280952380952 6.80639599819665 113.96 -0.684
"244885" 2015-09-30 "Fixed Income Arbitrage" 7.77491251058778 24.3771428571429 3.85965978498022 77.75 -0.655
"244886" 2015-10-31 "Fixed Income Arbitrage" 0.861098455312886 16.7895454545455 -7.83104350277701 46.01 -0.925
"244887" 2015-11-30 "Fixed Income Arbitrage" 8.22086497278784 16.21 0.668658690364607 61.99 -0.843
"244888" 2015-12-31 "Fixed Income Arbitrage" 8.16957693520511 18.0254545454545 1.86514730609177 59.74 -0.625
"244889" 2007-02-28 "Long/Short Equity" 1.15485406292575 11.1552631578947 0.652699049213716 50.63 -0.514
"244890" 2007-03-31 "Long/Short Equity" 1.01680650884494 15.1627272727273 -1.59288532245511 55.33 -0.477
"244891" 2007-04-30 "Long/Short Equity" 0.918302796853752 12.933 -4.20550779596362 32.94 -0.458
"244892" 2007-05-31 "Long/Short Equity" 2.90671461177839 13.2977272727273 -2.47239932566896 42.02 -0.375
"244893" 2007-06-30 "Long/Short Equity" 0.943479591483183 14.947619047619 0.897474195529525 29.7 -0.139
"244894" 2007-07-31 "Long/Short Equity" 1.46832535945396 17.2733333333333 2.28094810155021 21.01 0.097
"244895" 2007-08-31 "Long/Short Equity" 1.99690294333486 25.0260869565217 0.269892087870112 65.25 0.808
"244896" 2007-09-30 "Long/Short Equity" 0.518881330136032 22.1989473684211 -4.61012368843194 39.77 0.634
"244897" 2007-10-31 "Long/Short Equity" 0.99665662436814 19.115652173913 -2.98578088806398 85.65 0.366
"244898" 2007-11-30 "Long/Short Equity" 0.861819100040868 25.582380952381 4.24459580670146 70.77 1.261
"244899" 2007-12-31 "Long/Short Equity" 2.25821079597719 21.651 1.37428908055038 127.28 0.905
"244900" 2008-01-31 "Long/Short Equity" 1.00843171615877 25.8161904761905 7.70750055230259 224.7 0.763
"244901" 2008-02-29 "Long/Short Equity" 0.732455601089638 25.456 0.735569913240126 142.87 0.922
"244902" 2008-03-31 "Long/Short Equity" 0.694420918929909 27.1035 1.24742367198878 76 1.13
"244903" 2008-04-30 "Long/Short Equity" 2.63009765919203 21.5627272727273 -4.98016213963656 80.74 1.045
"244904" 2008-05-31 "Long/Short Equity" 1.3146098721132 18.3033333333333 -1.10922021911374 70.58 0.72
"244905" 2008-06-30 "Long/Short Equity" 0.979683786148738 22.1104761904762 8.1008647686413 84.01 1.059
"244906" 2008-07-31 "Long/Short Equity" 3.67271413319762 24.3213636363636 2.52687163591937 65.51 1.199
"244907" 2008-08-31 "Long/Short Equity" 13.6561594152951 20.6957142857143 1.5975719598829 96.96 1.11
"244908" 2008-09-30 "Long/Short Equity" 5.61447972913195 30.2385714285714 12.0771973395099 626.03 3.819
"244909" 2008-10-31 "Long/Short Equity" 19.793125157523 61.1773913043478 19.0451463622348 215.88 4.724
"244910" 2008-11-30 "Long/Short Equity" 3.13803141590105 62.6394736842105 6.71917847572982 270.26 4.407
"244911" 2008-12-31 "Long/Short Equity" 0.287711360785867 52.405 -3.05736421607165 208.04 3.313
"244912" 2009-01-31 "Long/Short Equity" 23.0623824935018 44.683 8.8455444640773 174.89 3.032
"244913" 2009-02-28 "Long/Short Equity" 3.66182817642964 45.5705263157895 10.4865484778148 204.86 2.924
"244914" 2009-03-31 "Long/Short Equity" 0.489607038452412 44.7954545454545 -7.2387372929549 212.96 2.513
"244915" 2009-04-30 "Long/Short Equity" 2.066928374915 38.0638095238095 -10.9050242419425 130.17 2.101
"244916" 2009-05-31 "Long/Short Equity" 0.400124627142618 31.978 -8.62002743484225 110.96 1.551
"244917" 2009-06-30 "Long/Short Equity" 2.24015670244025 29.1404545454545 0.614018086523356 85.78 1.143
"244918" 2009-07-31 "Long/Short Equity" 0.990734817748163 26.1627272727273 -8.3714711300682 353.57 0.791
"244919" 2009-08-31 "Long/Short Equity" 2.96896279276572 25.3371428571429 -3.90963222886175 49.01 0.482
"244920" 2009-09-30 "Long/Short Equity" 1.02278670133188 24.9266666666667 -3.81227322427526 96.76 0.11
"244921" 2009-10-31 "Long/Short Equity" 0.910946663764558 24.2522727272727 1.84696335798612 94.64 0.085
"244922" 2009-11-30 "Long/Short Equity" 0.947819993994906 23.7835 -3.87255123534357 158.42 -0.161
"244923" 2009-12-31 "Long/Short Equity" 11.1604956720145 21.2395454545455 -1.69372336286898 158.19 -0.184
"244924" 2010-01-31 "Long/Short Equity" 6.08488545808559 20.6431578947368 4.187620028961 174.05 -0.282
"244925" 2010-02-28 "Long/Short Equity" 6.0999113414235 22.54 -1.23363497588735 204.83 -0.34
"244926" 2010-03-31 "Long/Short Equity" 1.52251349288578 17.7673913043478 -5.92774681739413 89.89 -0.417
"244927" 2010-04-30 "Long/Short Equity" 5.1114076986194 17.4242857142857 0.163761005555871 70.76 -0.458
"244928" 2010-05-31 "Long/Short Equity" 20.7437770204824 31.9295 9.90877416641916 221.3 0.106
"244929" 2010-06-30 "Long/Short Equity" 1.06288682390159 29.9163636363636 3.56343437355585 190.92 -0.052
"244930" 2010-07-31 "Long/Short Equity" 0.399689661621385 25.5652380952381 -8.01893360657547 202.13 -0.355
"244931" 2010-08-31 "Long/Short Equity" 5.48568874018348 24.7459090909091 3.92300675837862 214.97 -0.38
"244932" 2010-09-30 "Long/Short Equity" 0.36716769197309 22.517619047619 -9.11400861849598 153.17 -0.597
"244933" 2010-10-31 "Long/Short Equity" 1.30032644751405 20.3733333333333 -3.64927229955378 298.32 -0.626
"244934" 2010-11-30 "Long/Short Equity" 16.6207825810002 20.0957142857143 2.34555638646209 163.66 -0.51
"244935" 2010-12-31 "Long/Short Equity" 0.93569398902075 17.5695454545455 -7.24832810806009 180.76 -0.539
"244936" 2011-01-31 "Long/Short Equity" 0.707596799361222 17.3155 -2.18831611684041 114.06 -0.612
"244937" 2011-02-28 "Long/Short Equity" 1.70368428317281 17.43 -3.33036970895577 84.82 -0.632
"244938" 2011-03-31 "Long/Short Equity" 0.806368024136447 20.7234782608696 1.23715733471831 81.91 -0.646
"244939" 2011-04-30 "Long/Short Equity" 0.454165001985902 16.244 -4.02232335149914 75.96 -0.812
"244940" 2011-05-31 "Long/Short Equity" 5.96350455557349 16.9114285714286 2.44941020581584 71.4 -0.799
"244941" 2011-06-30 "Long/Short Equity" 1.90660017651099 19.1531818181818 1.72928384394883 128.68 -0.677
"244942" 2011-07-31 "Long/Short Equity" 3.40394329688483 19.2275 1.88764571636335 320.02 -0.701
"244943" 2011-08-31 "Long/Short Equity" 2.28506106134971 35.0291304347826 7.26080238642508 152.92 -0.31
"244944" 2011-09-30 "Long/Short Equity" 22.2195423790308 36.53 8.8471661724008 106.29 -0.079
"244945" 2011-10-31 "Long/Short Equity" 0.625444865471285 32.8290476190476 -10.2558273290069 106.27 -0.279
"244946" 2011-11-30 "Long/Short Equity" 4.78040766452574 31.9419047619048 2.68562453174906 90.16 -0.225
"244947" 2011-12-31 "Long/Short Equity" 7.05412209413942 25.047619047619 0.169592538941285 193.99 -0.377
"244948" 2012-01-31 "Long/Short Equity" 0.892259559380033 20.228 -4.92975194381847 92.52 -0.686
"244949" 2012-02-29 "Long/Short Equity" 1.17000100758676 18.4205 -4.66002736736579 51.9 -0.801
"244950" 2012-03-31 "Long/Short Equity" 2.1933792015017 16.1672727272727 -1.02339226315141 82.22 -0.81
"244951" 2012-04-30 "Long/Short Equity" 2.52446546097562 17.823 1.37346409443213 111.81 -0.894
"244952" 2012-05-31 "Long/Short Equity" 17.9534222720277 21.0018181818182 8.99125264395193 108.36 -0.697
"244953" 2012-06-30 "Long/Short Equity" 0.963244618166915 21.1309523809524 -4.93111251692997 222.24 -0.827
"244954" 2012-07-31 "Long/Short Equity" 4.327857389044 17.5652380952381 -1.20197521113266 109.48 -0.969
"244955" 2012-08-31 "Long/Short Equity" 0.83421488285324 15.6895652173913 -2.2900775566962 259.97 -1.03
"244956" 2012-09-30 "Long/Short Equity" 0.798691546598492 15.2847368421053 -2.52468715017416 217 -1.183
"244957" 2012-10-31 "Long/Short Equity" 1.76361877257015 16.2761904761905 0.761110907782208 141.64 -1.168
"244958" 2012-11-30 "Long/Short Equity" 1.18912534357345 16.7019047619048 -1.07343556236468 251.56 -1.263
"244959" 2012-12-31 "Long/Short Equity" 1.23721644789027 17.307 -1.74892606802165 249.99 -1.259
"244960" 2013-01-31 "Long/Short Equity" 0.547145329135738 13.5052380952381 -5.00306313036981 126.24 -1.275
"244961" 2013-02-28 "Long/Short Equity" 12.4518194322533 14.0726315789474 0.0203491226397388 234.74 -1.323
"244962" 2013-03-31 "Long/Short Equity" 3.07165108199921 13.0315 -2.08763290112299 154.03 -1.372
"244963" 2013-04-30 "Long/Short Equity" 0.698916515780496 13.9672727272727 -2.90160786049639 81.56 -1.459
"244964" 2013-05-31 "Long/Short Equity" 3.63787673462645 13.4936363636364 0.284932516517747 66.84 -1.206
"244965" 2013-06-30 "Long/Short Equity" 2.17728876869955 17.2715 2.60779532764059 122.13 -0.817
"244966" 2013-07-31 "Long/Short Equity" 1.09161823863747 13.9745454545455 -5.18747889850915 77.62 -1.063
"244967" 2007-02-28 "Convertible Arbitrage" 1.1337095868976 11.1552631578947 0.652699049213716 50.63 -0.514
"244968" 2007-03-31 "Convertible Arbitrage" 1.90677049911129 15.1627272727273 -1.59288532245511 55.33 -0.477
"244969" 2007-04-30 "Convertible Arbitrage" 3.93356509898736 12.933 -4.20550779596362 32.94 -0.458
"244970" 2007-05-31 "Convertible Arbitrage" 2.36513116253318 13.2977272727273 -2.47239932566896 42.02 -0.375
"244971" 2007-06-30 "Convertible Arbitrage" 1.22267623809351 14.947619047619 0.897474195529525 29.7 -0.139
"244972" 2007-07-31 "Convertible Arbitrage" 1.55133455608039 17.2733333333333 2.28094810155021 21.01 0.097
"244973" 2007-08-31 "Convertible Arbitrage" 0.473801939504903 25.0260869565217 0.269892087870112 65.25 0.808
"244974" 2007-09-30 "Convertible Arbitrage" 9.93702865564838 22.1989473684211 -4.61012368843194 39.77 0.634
"244975" 2007-10-31 "Convertible Arbitrage" 0.533456397605807 19.115652173913 -2.98578088806398 85.65 0.366
"244976" 2007-11-30 "Convertible Arbitrage" 0.82198722735318 25.582380952381 4.24459580670146 70.77 1.261
"244977" 2007-12-31 "Convertible Arbitrage" 4.02607809914205 21.651 1.37428908055038 127.28 0.905
"244978" 2008-01-31 "Convertible Arbitrage" 1.31870158183917 25.8161904761905 7.70750055230259 224.7 0.763
"244979" 2008-02-29 "Convertible Arbitrage" 2.15230915097131 25.456 0.735569913240126 142.87 0.922
"244980" 2008-03-31 "Convertible Arbitrage" 0.644938479470282 27.1035 1.24742367198878 76 1.13
"244981" 2008-04-30 "Convertible Arbitrage" 89.8569742472545 21.5627272727273 -4.98016213963656 80.74 1.045
"244982" 2008-05-31 "Convertible Arbitrage" 0.583326363680304 18.3033333333333 -1.10922021911374 70.58 0.72
"244983" 2008-06-30 "Convertible Arbitrage" 6.17818064241152 22.1104761904762 8.1008647686413 84.01 1.059
"244984" 2008-07-31 "Convertible Arbitrage" 3.04349908043325 24.3213636363636 2.52687163591937 65.51 1.199
"244985" 2008-08-31 "Convertible Arbitrage" 3.27273505588358 20.6957142857143 1.5975719598829 96.96 1.11
"244986" 2008-09-30 "Convertible Arbitrage" 0.352960124039349 30.2385714285714 12.0771973395099 626.03 3.819
"244987" 2008-10-31 "Convertible Arbitrage" 0.270178715440186 61.1773913043478 19.0451463622348 215.88 4.724
"244988" 2008-11-30 "Convertible Arbitrage" 0.848953547309985 62.6394736842105 6.71917847572982 270.26 4.407
"244989" 2008-12-31 "Convertible Arbitrage" 5.24868605509956 52.405 -3.05736421607165 208.04 3.313
"244990" 2009-01-31 "Convertible Arbitrage" 0.798092391029931 44.683 8.8455444640773 174.89 3.032
"244991" 2009-02-28 "Convertible Arbitrage" 2.79536423798967 45.5705263157895 10.4865484778148 204.86 2.924
"244992" 2009-03-31 "Convertible Arbitrage" 2.32416590936596 44.7954545454545 -7.2387372929549 212.96 2.513
"244993" 2009-04-30 "Convertible Arbitrage" 2.55088025536588 38.0638095238095 -10.9050242419425 130.17 2.101
"244994" 2009-05-31 "Convertible Arbitrage" 1.23179762730667 31.978 -8.62002743484225 110.96 1.551
"244995" 2009-06-30 "Convertible Arbitrage" 4.11448611390917 29.1404545454545 0.614018086523356 85.78 1.143
"244996" 2009-07-31 "Convertible Arbitrage" 3.97722787173055 26.1627272727273 -8.3714711300682 353.57 0.791
"244997" 2009-08-31 "Convertible Arbitrage" 3.04349908043325 25.3371428571429 -3.90963222886175 49.01 0.482
"244998" 2009-09-30 "Convertible Arbitrage" 0.987219047194725 24.9266666666667 -3.81227322427526 96.76 0.11
"244999" 2009-10-31 "Convertible Arbitrage" 2.82778467083324 24.2522727272727 1.84696335798612 94.64 0.085
"245000" 2009-11-30 "Convertible Arbitrage" 2.60753472130902 23.7835 -3.87255123534357 158.42 -0.161
"245001" 2009-12-31 "Convertible Arbitrage" 1.25605251375316 21.2395454545455 -1.69372336286898 158.19 -0.184
"245002" 2010-01-31 "Convertible Arbitrage" 9.43465555919454 20.6431578947368 4.187620028961 174.05 -0.282
"245003" 2010-02-28 "Convertible Arbitrage" 8.31235678540215 22.54 -1.23363497588735 204.83 -0.34
"245004" 2010-03-31 "Convertible Arbitrage" 11.5426942716854 17.7673913043478 -5.92774681739413 89.89 -0.417
"245005" 2010-04-30 "Convertible Arbitrage" 4.162099069871 17.4242857142857 0.163761005555871 70.76 -0.458
"245006" 2010-05-31 "Convertible Arbitrage" 1.26422686831678 31.9295 9.90877416641916 221.3 0.106
"245007" 2010-06-30 "Convertible Arbitrage" 1.24066794239302 29.9163636363636 3.56343437355585 190.92 -0.052
"245008" 2010-07-31 "Convertible Arbitrage" 7.395056044251 25.5652380952381 -8.01893360657547 202.13 -0.355
"245009" 2010-08-31 "Convertible Arbitrage" 0.931533062753754 24.7459090909091 3.92300675837862 214.97 -0.38
"245010" 2010-09-30 "Convertible Arbitrage" 5.55339666006359 22.517619047619 -9.11400861849598 153.17 -0.597
"245011" 2010-10-31 "Convertible Arbitrage" 3.50746869256567 20.3733333333333 -3.64927229955378 298.32 -0.626
"245012" 2010-11-30 "Convertible Arbitrage" 9.08657877428356 20.0957142857143 2.34555638646209 163.66 -0.51
"245013" 2010-12-31 "Convertible Arbitrage" 1.51703553354407 17.5695454545455 -7.24832810806009 180.76 -0.539
"245014" 2011-01-31 "Convertible Arbitrage" 3.79870397135283 17.3155 -2.18831611684041 114.06 -0.612
"245015" 2011-02-28 "Convertible Arbitrage" 4.89917604970813 17.43 -3.33036970895577 84.82 -0.632
"245016" 2011-03-31 "Convertible Arbitrage" 2.45056354505394 20.7234782608696 1.23715733471831 81.91 -0.646
"245017" 2011-04-30 "Convertible Arbitrage" 2.67274106359697 16.244 -4.02232335149914 75.96 -0.812
"245018" 2011-05-31 "Convertible Arbitrage" 3.7357177734087 16.9114285714286 2.44941020581584 71.4 -0.799
"245019" 2011-06-30 "Convertible Arbitrage" 5.88992991114197 19.1531818181818 1.72928384394883 128.68 -0.677
"245020" 2011-07-31 "Convertible Arbitrage" 7.05820221468669 19.2275 1.88764571636335 320.02 -0.701
"245021" 2011-08-31 "Convertible Arbitrage" 1.21455138315172 35.0291304347826 7.26080238642508 152.92 -0.31
"245022" 2011-09-30 "Convertible Arbitrage" 2.55088025536588 36.53 8.8471661724008 106.29 -0.079
"245023" 2011-10-31 "Convertible Arbitrage" 2.63369524370306 32.8290476190476 -10.2558273290069 106.27 -0.279
"245024" 2007-03-31 "Fund of Funds" 0.566750576298992 15.1627272727273 -1.59288532245511 55.33 -0.477
"245025" 2007-04-30 "Fund of Funds" 0.51489306569716 12.933 -4.20550779596362 32.94 -0.458
"245026" 2007-05-31 "Fund of Funds" 2.49408937463559 13.2977272727273 -2.47239932566896 42.02 -0.375
"245027" 2007-06-30 "Fund of Funds" 0.58135800381636 14.947619047619 0.897474195529525 29.7 -0.139
"245028" 2007-07-31 "Fund of Funds" 1.35481467155863 17.2733333333333 2.28094810155021 21.01 0.097
"245029" 2007-08-31 "Fund of Funds" 3.82867617867179 25.0260869565217 0.269892087870112 65.25 0.808
"245030" 2007-09-30 "Fund of Funds" 0.33224275053777 22.1989473684211 -4.61012368843194 39.77 0.634
"245031" 2007-10-31 "Fund of Funds" 0.485098732977883 19.115652173913 -2.98578088806398 85.65 0.366
"245032" 2007-11-30 "Fund of Funds" 1.04006321660695 25.582380952381 4.24459580670146 70.77 1.261
"245033" 2007-12-31 "Fund of Funds" 1.77071532554352 21.651 1.37428908055038 127.28 0.905
"245034" 2008-01-31 "Fund of Funds" 1.48603680406934 25.8161904761905 7.70750055230259 224.7 0.763
"245035" 2008-02-29 "Fund of Funds" 0.390605630306036 25.456 0.735569913240126 142.87 0.922
"245036" 2008-03-31 "Fund of Funds" 0.57732251715846 27.1035 1.24742367198878 76 1.13
"245037" 2008-04-30 "Fund of Funds" 2.69283090076755 21.5627272727273 -4.98016213963656 80.74 1.045
"245038" 2008-05-31 "Fund of Funds" 0.788601431094043 18.3033333333333 -1.10922021911374 70.58 0.72
"245039" 2008-06-30 "Fund of Funds" 0.655885987900812 22.1104761904762 8.1008647686413 84.01 1.059
"245040" 2008-07-31 "Fund of Funds" 7.51872537988725 24.3213636363636 2.52687163591937 65.51 1.199
"245041" 2008-08-31 "Fund of Funds" 44.4325570349333 20.6957142857143 1.5975719598829 96.96 1.11
"245042" 2008-09-30 "Fund of Funds" 32.0696656243138 30.2385714285714 12.0771973395099 626.03 3.819
"245043" 2008-10-31 "Fund of Funds" 47.1397893056123 61.1773913043478 19.0451463622348 215.88 4.724
"245044" 2008-11-30 "Fund of Funds" 6.90762675093326 62.6394736842105 6.71917847572982 270.26 4.407
"245045" 2008-12-31 "Fund of Funds" 0.195302275636293 52.405 -3.05736421607165 208.04 3.313
"245046" 2009-01-31 "Fund of Funds" 66.0836092146535 44.683 8.8455444640773 174.89 3.032
"245047" 2009-02-28 "Fund of Funds" 6.04261820711345 45.5705263157895 10.4865484778148 204.86 2.924
"245048" 2009-03-31 "Fund of Funds" 0.301814893722684 44.7954545454545 -7.2387372929549 212.96 2.513
"245049" 2009-04-30 "Fund of Funds" 1.70569505973158 38.0638095238095 -10.9050242419425 130.17 2.101
"245050" 2009-05-31 "Fund of Funds" 0.23267564201378 31.978 -8.62002743484225 110.96 1.551
"245051" 2009-06-30 "Fund of Funds" 2.44319467828982 29.1404545454545 0.614018086523356 85.78 1.143
"245052" 2009-07-31 "Fund of Funds" 0.520943245338893 26.1627272727273 -8.3714711300682 353.57 0.791
"245053" 2009-08-31 "Fund of Funds" 3.03531753289946 25.3371428571429 -3.90963222886175 49.01 0.482
"245054" 2009-09-30 "Fund of Funds" 0.586063127209628 24.9266666666667 -3.81227322427526 96.76 0.11
"245055" 2009-10-31 "Fund of Funds" 0.625567662542735 24.2522727272727 1.84696335798612 94.64 0.085
"245056" 2009-11-30 "Fund of Funds" 0.556021217432028 23.7835 -3.87255123534357 158.42 -0.161
"245057" 2009-12-31 "Fund of Funds" 46.2626317907558 21.2395454545455 -1.69372336286898 158.19 -0.184
"245058" 2010-01-31 "Fund of Funds" 14.8498372741028 20.6431578947368 4.187620028961 174.05 -0.282
"245059" 2010-02-28 "Fund of Funds" 11.0739017623805 22.54 -1.23363497588735 204.83 -0.34
"245060" 2010-03-31 "Fund of Funds" 0.895716067845746 17.7673913043478 -5.92774681739413 89.89 -0.417
"245061" 2010-04-30 "Fund of Funds" 8.13658851003656 17.4242857142857 0.163761005555871 70.76 -0.458
"245062" 2010-05-31 "Fund of Funds" 52.5225874178177 31.9295 9.90877416641916 221.3 0.106
"245063" 2010-06-30 "Fund of Funds" 1.27856352791077 29.9163636363636 3.56343437355585 190.92 -0.052
"245064" 2010-07-31 "Fund of Funds" 0.258789594866951 25.5652380952381 -8.01893360657547 202.13 -0.355
"245065" 2010-08-31 "Fund of Funds" 10.8320812084034 24.7459090909091 3.92300675837862 214.97 -0.38
"245066" 2010-09-30 "Fund of Funds" 0.208275601991625 22.517619047619 -9.11400861849598 153.17 -0.597
"245067" 2010-10-31 "Fund of Funds" 0.711176269275333 20.3733333333333 -3.64927229955378 298.32 -0.626
"245068" 2010-11-30 "Fund of Funds" 74.7011810121539 20.0957142857143 2.34555638646209 163.66 -0.51
"245069" 2010-12-31 "Fund of Funds" 0.364867372354466 17.5695454545455 -7.24832810806009 180.76 -0.539
"245070" 2011-01-31 "Fund of Funds" 0.405328745595411 17.3155 -2.18831611684041 114.06 -0.612
"245071" 2011-02-28 "Fund of Funds" 1.26126915092688 17.43 -3.33036970895577 84.82 -0.632
"245072" 2011-03-31 "Fund of Funds" 0.511693273462091 20.7234782608696 1.23715733471831 81.91 -0.646
"245073" 2011-04-30 "Fund of Funds" 0.258717063948619 16.244 -4.02232335149914 75.96 -0.812
"245074" 2011-05-31 "Fund of Funds" 14.5020954248141 16.9114285714286 2.44941020581584 71.4 -0.799
"245075" 2011-06-30 "Fund of Funds" 2.65538582868249 19.1531818181818 1.72928384394883 128.68 -0.677
"245076" 2011-07-31 "Fund of Funds" 7.20627694838815 19.2275 1.88764571636335 320.02 -0.701
"245077" 2011-08-31 "Fund of Funds" 3.01535179689632 35.0291304347826 7.26080238642508 152.92 -0.31
"245078" 2011-09-30 "Fund of Funds" 64.6276728349222 36.53 8.8471661724008 106.29 -0.079
"245079" 2011-10-31 "Fund of Funds" 0.389501687115109 32.8290476190476 -10.2558273290069 106.27 -0.279
"245080" 2011-11-30 "Fund of Funds" 5.51219188789765 31.9419047619048 2.68562453174906 90.16 -0.225
"245081" 2011-12-31 "Fund of Funds" 19.065736942135 25.047619047619 0.169592538941285 193.99 -0.377
"245082" 2012-01-31 "Fund of Funds" 0.558380938952215 20.228 -4.92975194381847 92.52 -0.686
"245083" 2012-02-29 "Fund of Funds" 0.965681019616257 18.4205 -4.66002736736579 51.9 -0.801
"245084" 2012-03-31 "Fund of Funds" 2.7374111987215 16.1672727272727 -1.02339226315141 82.22 -0.81
"245085" 2012-04-30 "Fund of Funds" 3.63726372931499 17.823 1.37346409443213 111.81 -0.894
"245086" 2012-05-31 "Fund of Funds" 66.0597130652423 21.0018181818182 8.99125264395193 108.36 -0.697
"245087" 2012-06-30 "Fund of Funds" 0.854954156679201 21.1309523809524 -4.93111251692997 222.24 -0.827
"245088" 2012-07-31 "Fund of Funds" 5.88461878367274 17.5652380952381 -1.20197521113266 109.48 -0.969
"245089" 2012-08-31 "Fund of Funds" 0.530484313423429 15.6895652173913 -2.2900775566962 259.97 -1.03
"245090" 2012-09-30 "Fund of Funds" 0.446853374381685 15.2847368421053 -2.52468715017416 217 -1.183
"245091" 2012-10-31 "Fund of Funds" 2.04344021312358 16.2761904761905 0.761110907782208 141.64 -1.168
"245092" 2012-11-30 "Fund of Funds" 0.960182884570405 16.7019047619048 -1.07343556236468 251.56 -1.263
"245093" 2012-12-31 "Fund of Funds" 0.987199999741694 17.307 -1.74892606802165 249.99 -1.259
"245094" 2013-01-31 "Fund of Funds" 0.35354887129409 13.5052380952381 -5.00306313036981 126.24 -1.275
"245095" 1994-10-31 "Long/Short Equity" 1.65872316843301 15.2452380952381 -2.67878543829877 92.09 0.915
"245096" 1994-11-30 "Long/Short Equity" 2.99459139922495 16.3838095238095 4.49663071727594 240.11 0.94
"245097" 1994-12-31 "Long/Short Equity" 2.29754642133686 14.1771428571429 -0.800748277592734 99.28 0.993
"245098" 1995-01-31 "Long/Short Equity" 1.17926260696503 12.2742857142857 1.66944179505003 289.84 0.846
"245099" 1995-02-28 "Long/Short Equity" 0.658245523726554 11.47 -1.28414846867226 118.81 0.815
"245100" 1995-03-31 "Long/Short Equity" 0.493886982801327 12.1665217391304 -4.64229946402543 120.07 0.819
"245101" 1995-04-30 "Long/Short Equity" 0.670096263730372 12.4426315789474 -3.31469859184643 80.55 0.755
"245102" 1995-05-31 "Long/Short Equity" 0.574814538333208 12.2659090909091 -0.689444975774835 44.86 0.638
"245103" 1995-06-30 "Long/Short Equity" 0.723644149285973 11.8968181818182 0.196530154256784 58.32 0.753
"245104" 1995-07-31 "Long/Short Equity" 0.491158175529141 12.514 -4.83627339511771 30.38 0.745
"245105" 1995-08-31 "Long/Short Equity" 1.54283442653492 12.7982608695652 2.38425394798536 26.6 0.699
"245106" 1995-09-30 "Long/Short Equity" 0.514954850848944 12.057 -2.7505376249896 33.06 0.679
"245107" 1995-10-31 "Long/Short Equity" 7.1575583167837 14.3572727272727 1.73245978598942 70.81 0.562
"245108" 1995-11-30 "Long/Short Equity" 0.393452497362652 12.4690476190476 -3.31186632812997 75.98 0.44
"245109" 1995-12-31 "Long/Short Equity" 0.71337822067507 11.7485 -2.76707501235113 257.26 0.505
"245110" 1996-01-31 "Long/Short Equity" 0.617824181418234 13.4736363636364 -1.65754208203956 168.06 0.392
"245111" 1996-02-29 "Long/Short Equity" 1.02749578625027 15.033 -0.456292509488225 42.59 0.593
"245112" 1996-03-31 "Long/Short Equity" 0.822221141991732 17.762380952381 -1.51055467909215 116.77 0.728
"245113" 1996-04-30 "Long/Short Equity" 0.31383019141408 16.5752380952381 -2.19986231975449 61.5 0.807
"245114" 1996-05-31 "Long/Short Equity" 0.355882612526198 16.1463636363636 0.0632448462520309 176.6 0.715
"245115" 1996-06-30 "Long/Short Equity" 20.8023400956528 16.395 -0.355655828060664 168.99 0.765
"245116" 1996-07-31 "Long/Short Equity" 9.01507040468654 17.9786363636364 3.68507130204742 227.28 0.843
"245117" 1996-08-31 "Long/Short Equity" 1.49255347089976 15.7604545454545 -0.991548351123363 24.17 0.759
"245118" 1996-09-30 "Long/Short Equity" 0.46365800871162 16.578 -3.75990575858279 149.9 0.802
"245119" 1996-10-31 "Long/Short Equity" 0.59785399470676 16.3817391304348 -0.547981042268824 28.4 0.665
"245120" 1996-11-30 "Long/Short Equity" 0.336491756775602 15.997 -5.45348221852577 79.59 0.53
"245121" 1996-12-31 "Long/Short Equity" 6.98559863298918 19.2609523809524 1.74469924987634 74.98 0.689
"245122" 1997-01-31 "Long/Short Equity" 0.404485629477165 19.4733333333333 -1.06294538264815 31.65 0.697
"245123" 1997-02-28 "Long/Short Equity" 1.4284862799576 20.1394736842105 -1.00810293794824 42.14 0.572
"245124" 1997-03-31 "Long/Short Equity" 11.3822281802393 20.17 2.12098777225832 66.14 0.836
"245125" 1997-04-30 "Long/Short Equity" 0.739319120118523 19.6622727272727 -3.12354363542756 29.09 0.771
"245126" 1997-05-31 "Long/Short Equity" 0.790375735339015 19.9247619047619 -6.02911931061979 31.61 0.768
"245127" 1997-06-30 "Long/Short Equity" 0.587948596554376 20.1942857142857 -4.85381213151775 138.46 0.62
"245128" 1997-07-31 "Long/Short Equity" 0.3074412776189 20.5290909090909 -4.47982752786392 40.88 0.458
"245129" 1997-08-31 "Long/Short Equity" 17.6372743188928 23.0847619047619 6.81074915083338 100.22 0.567
"245130" 1997-09-30 "Long/Short Equity" 0.497217339803657 23.812380952381 -5.30233645983383 49.68 0.564
"245131" 1997-10-31 "Long/Short Equity" 11.7334587703481 23.8708695652174 5.38874860013971 179.79 0.774
"245132" 1997-11-30 "Long/Short Equity" 0.799786500177092 32.2061111111111 -1.63750632151818 156.83 0.579
"245133" 1997-12-31 "Long/Short Equity" 1.56113815334104 26.2763636363636 -1.0895891617449 41.02 0.448
"245134" 1998-01-31 "Long/Short Equity" 1.86384623750462 23.8665 -2.65825744642005 203.27 0.442
"245135" 1998-02-28 "Long/Short Equity" 0.351889686667297 19.9989473684211 -6.63648428269515 82.67 0.293
"245136" 1998-03-31 "Long/Short Equity" 0.414919985759611 20.1586363636364 -4.10193339100768 33.1 0.414
"245137" 1998-04-30 "Long/Short Equity" 3.37373109680664 22.0285714285714 -0.859696033368492 70.54 0.493
"245138" 1998-05-31 "Long/Short Equity" 2.27217020189883 20.874 1.36912115779403 76.03 0.389
"245139" 1998-06-30 "Long/Short Equity" 1.3594400021662 21.6627272727273 -2.25524608891958 42.46 0.347
"245140" 1998-07-31 "Long/Short Equity" 2.27217020189883 19.93 0.27594159543242 76.85 0.386
"245141" 1998-08-31 "Long/Short Equity" 64.4589640752648 31.5880952380952 13.4518781499916 385.54 0.983
"245142" 1998-09-30 "Long/Short Equity" 0.745791106466151 38.2047619047619 -1.63281726874203 165.53 1.105
"245143" 1998-10-31 "Long/Short Equity" 1.06448730845281 36.6081818181818 -8.90546234590133 56.04 1.123
"245144" 1998-11-30 "Long/Short Equity" 1.47635835493725 26.223 -5.82457906225174 50.31 0.698
"245145" 1998-12-31 "Long/Short Equity" 0.776814523814579 25.4790909090909 -4.76767481671724 47.53 0.711
"245146" 1999-01-31 "Long/Short Equity" 0.550817143667656 28.0352631578947 -2.0776519367765 149.1 0.628
"245147" 1999-02-28 "Long/Short Equity" 17.1881055578598 28.8226315789474 2.7701295913256 68.46 0.613
"245148" 1999-03-31 "Long/Short Equity" 1.15333373636229 25.3095652173913 -4.04949676998792 48.21 0.61
"245149" 1999-04-30 "Long/Short Equity" 1.36918127524823 23.4785714285714 -3.83244424421811 34.44 0.527
"245150" 1999-05-31 "Long/Short Equity" 5.79109525154059 26.2045 3.75943691167562 53.14 0.787
"245151" 1999-06-30 "Long/Short Equity" 0.380706956040286 23.6263636363636 -4.55455923606704 66.53 0.794
"245152" 1999-07-31 "Long/Short Equity" 3.15506421352618 21.0490476190476 0.406931291557524 34.65 0.891
"245153" 1999-08-31 "Long/Short Equity" 2.44744003943572 24.3236363636364 0.286477068481774 25.47 0.932
"245154" 1999-09-30 "Long/Short Equity" 1.01406406501861 24.5414285714286 1.07648269990692 28.29 1.093
"245155" 1999-10-31 "Long/Short Equity" 0.420850640817927 24.0214285714286 -5.09025783146567 122.43 1.216
"245156" 1999-11-30 "Long/Short Equity" 0.539120018767105 21.8180952380952 -2.71152011566487 57.28 0.997
"245157" 1999-12-31 "Long/Short Equity" 0.349082858533722 22.1590909090909 -7.99665570904669 29.57 1.018
"245158" 2000-01-31 "Long/Short Equity" 20.0401351808657 23.202 5.81602311235602 55.95 0.981
"245159" 2000-02-29 "Long/Short Equity" 0.245394972408692 23.5955 -0.174631569980406 36.19 0.927
"245160" 2000-03-31 "Long/Short Equity" 10.2128182145137 22.7182608695652 -6.81457246586 69.33 1.02
"245161" 2000-04-30 "Long/Short Equity" 70.3916749765783 27.1642105263158 4.3179243794075 48.25 1.189
"245162" 2000-05-31 "Long/Short Equity" 6.30955563292653 26.3731818181818 2.62548645800185 50.57 1.446
"245163" 2000-06-30 "Long/Short Equity" 4.51995228338162 21.54 -3.26698327606781 47.4 1.283
"245164" 2000-07-31 "Long/Short Equity" 2.92351004803144 19.893 2.9087871138009 72.25 0.948
"245165" 2000-08-31 "Long/Short Equity" 0.368718286983058 18.0886956521739 -3.15651289166723 26.27 0.79
"245166" 2000-09-30 "Long/Short Equity" 4.15681983601717 19.6875 5.40811815605818 140.95 0.941
"245167" 2000-10-31 "Long/Short Equity" 0.989490822406673 25.2 1.77031898226003 43.8 1.018
"245168" 2000-11-30 "Long/Short Equity" 2.28051345563581 26.3828571428571 6.16813478736297 167.48 1.164
"245169" 2000-12-31 "Long/Short Equity" 0.573461951541057 26.5305 -1.51273342676221 266.22 1.218
"245170" 2001-01-31 "Long/Short Equity" 11.7037962079408 24.9185714285714 -1.88077327138603 115.77 0.879
"245171" 2001-02-28 "Long/Short Equity" 11.6745398177549 23.4115789473684 8.54694740970663 173.46 0.865
"245172" 2001-03-31 "Long/Short Equity" 22.0975050942325 28.4968181818182 6.73331698713132 40.83 1.048
"245173" 2001-04-30 "Long/Short Equity" 0.414515936128787 28.134 -7.2390229745341 52.21 0.916
"245174" 2001-05-31 "Long/Short Equity" 1.62176189263034 22.9440909090909 1.49364679501655 56.66 0.799
"245175" 2001-06-30 "Long/Short Equity" 6.46508318076155 20.9404761904762 3.23792601472855 62 0.702
"245176" 2001-07-31 "Long/Short Equity" 3.87641105918496 22.3161904761905 1.3937285441948 223.69 0.595
"245177" 2001-08-31 "Long/Short Equity" 12.0195422140291 21.8617391304348 4.94891410333478 61.89 0.588
"245178" 2001-09-30 "Long/Short Equity" 4.65621240140798 35.0653333333333 8.9216233973161 336.96 1.037
"245179" 2001-10-31 "Long/Short Equity" 1.06770625458964 32.7213043478261 -1.85492153002679 170.72 0.798
"245180" 2001-11-30 "Long/Short Equity" 0.316451221321273 26.6309523809524 -5.80237489397794 116.56 0.839
"245181" 2001-12-31 "Long/Short Equity" 1.24461493023594 23.72 -0.559960237612329 181.41 0.775
"245182" 2002-01-31 "Long/Short Equity" 5.05046219827261 22.2528571428571 3.09890425264769 229.05 0.631
"245183" 2002-02-28 "Long/Short Equity" 2.7604364052097 22.8757894736842 0.996073704929365 221.66 0.589
"245184" 2002-03-31 "Long/Short Equity" 0.559796826938926 18.985 -4.24469114976961 138.6 0.647
"245185" 2002-04-30 "Long/Short Equity" 5.28364799083289 19.9004545454545 3.52203125358087 67.62 0.467
"245186" 2002-05-31 "Long/Short Equity" 4.35073943307474 20.0877272727273 0.0416214820552564 76.14 0.504
"245187" 2002-06-30 "Long/Short Equity" 11.0531716861415 25.271 6.20314987802825 129.79 0.768
"245188" 2002-07-31 "Long/Short Equity" 9.46798531769915 34.0495454545455 8.51070157852414 99.31 0.935
"245189" 2002-08-31 "Long/Short Equity" 2.18138755704876 33.7427272727273 -0.00397327550812962 64.35 0.842
"245190" 2002-09-30 "Long/Short Equity" 19.9354464823321 37.6475 11.1250905991221 135.82 0.947
"245191" 2002-10-31 "Long/Short Equity" 0.907310548026344 35.2430434782609 -7.27520018857216 65.57 0.914
"245192" 2002-11-30 "Long/Short Equity" 0.574814538333208 28.175 -5.25178593302293 99.26 0.651
"245193" 2002-12-31 "Long/Short Equity" 12.9226262253098 28.2104761904762 4.94990227614398 208.16 0.617
"245194" 2003-01-31 "Long/Short Equity" 6.37872644192192 27.4242857142857 3.12251093453167 126.75 0.552
"245195" 2003-02-28 "Long/Short Equity" 4.83045664204385 32.2184210526316 1.90415881627876 204.15 0.429
"245196" 2003-03-31 "Long/Short Equity" 2.29754642133686 30.6342857142857 0.56265142177073 170.18 0.363
"245197" 2003-04-30 "Long/Short Equity" 0.497914121295985 23.9919047619048 -8.63900361728388 141.38 0.036
"245198" 2003-05-31 "Long/Short Equity" 0.368718286983058 20.2395238095238 -5.45271006342047 78.81 -0.019
"245199" 2003-06-30 "Long/Short Equity" 1.47102180394748 20.362380952381 -1.56439289266355 69.28 -0.01
"245200" 2003-07-31 "Long/Short Equity" 0.539120018767105 19.1613636363636 -1.91879834593474 124.04 0.222
"245201" 2003-08-31 "Long/Short Equity" 0.355644150197855 19.2742857142857 -1.97616526616954 97.49 0.126
"245202" 2003-09-30 "Long/Short Equity" 4.01469120908362 19.532380952381 -0.476845858499278 83.49 -0.027
"245203" 2003-10-31 "Long/Short Equity" 0.289977114178306 18.0234782608696 -5.83373000997097 73.24 -0.135
"245204" 2003-11-30 "Long/Short Equity" 0.850682080442854 17.4010526315789 -1.38276755025153 118.51 -0.189
"245205" 2003-12-31 "Long/Short Equity" 0.728414130426678 16.8263636363636 -6.17805595997619 68.15 -0.176
"245206" 2004-01-31 "Long/Short Equity" 0.444027644463186 16.101 -1.54112926727124 18.15 -0.291
"245207" 2004-02-29 "Long/Short Equity" 1.29823529270105 15.9984210526316 -1.55461094813306 66.03 -0.473
"245208" 2004-03-31 "Long/Short Equity" 9.81350432235643 17.6873913043478 0.888131545653946 93.16 -0.446
"245209" 2004-04-30 "Long/Short Equity" 20.5309557762416 15.6985714285714 2.2187456628243 43.95 -0.268
"245210" 2004-05-31 "Long/Short Equity" 0.638427039765581 17.705 -0.672906184190331 25.29 -0.236
"245211" 2004-06-30 "Long/Short Equity" 0.714924177010758 15.3571428571429 -1.90749127683368 111.42 -0.274
"245212" 2004-07-31 "Long/Short Equity" 18.1707894718189 15.502380952381 3.34329712361436 70.61 -0.309
"245213" 2004-08-31 "Long/Short Equity" 2.62064756143972 16.6840909090909 -0.257061649031014 26.87 -0.416
"245214" 2004-09-30 "Long/Short Equity" 1.81738030567621 14.0809523809524 -1.77053721187494 37 -0.469
"245215" 2004-10-31 "Long/Short Equity" 1.21432658970241 14.9738095238095 -2.37025712379791 133.86 -0.487
"245216" 2004-11-30 "Long/Short Equity" 0.97072898467221 13.5771428571429 -5.09379154244716 43.85 -0.547
"245217" 2004-12-31 "Long/Short Equity" 0.95306074114106 12.4595454545455 -3.7257648320514 24.36 -0.596
"245218" 2005-01-31 "Long/Short Equity" 8.0270161934465 13.438 2.30822317869638 83.61 -0.638
"245219" 2005-02-28 "Long/Short Equity" 1.07779476094857 11.7089473684211 -3.00722195474242 43.62 -0.621
"245220" 2005-03-31 "Long/Short Equity" 4.05715131832345 13.1263636363636 2.16868657596692 83.11 -0.429
"245221" 2005-04-30 "Long/Short Equity" 7.56197816281801 14.4590476190476 2.39249329386092 148.21 -0.448
"245222" 2005-05-31 "Long/Short Equity" 0.771365404341674 13.967619047619 -1.51605226575723 69.66 -0.501
"245223" 2005-06-30 "Long/Short Equity" 1.77397465654504 11.8686363636364 -0.713260633816601 67.14 -0.521
"245224" 2005-07-31 "Long/Short Equity" 0.491158175529141 11.049 -3.4254487022692 35.3 -0.586
"245225" 2005-08-31 "Long/Short Equity" 2.52896643000075 12.9513043478261 -0.559013268359197 34.98 -0.496
"245226" 2005-09-30 "Long/Short Equity" 0.964739810535521 12.6280952380952 -2.46960387744632 71.1 -0.368
"245227" 2005-10-31 "Long/Short Equity" 6.50094799089112 14.937619047619 2.48580021138368 110.84 -0.332
"245228" 2005-11-30 "Long/Short Equity" 0.565758143200733 12.147619047619 -3.14369953429155 53.48 -0.329
"245229" 2005-12-31 "Long/Short Equity" 1.17187745440443 11.26 -2.14087567767734 127.04 -0.33
"245230" 2006-01-31 "Long/Short Equity" 0.443277268498756 12.036 -4.40770408061854 50.45 -0.468
"245231" 2006-02-28 "Long/Short Equity" 3.86387559722032 12.4710526315789 0.286548879314409 57.41 -0.543
"245232" 2006-03-31 "Long/Short Equity" 0.939298314968379 11.6939130434783 -1.95639241178173 31.92 -0.396
"245233" 2006-04-30 "Long/Short Equity" 0.69509151166889 11.8473684210526 -2.86988912183565 71.12 -0.361
"245234" 2006-05-31 "Long/Short Equity" 19.6206647514952 14.4545454545455 3.72350340472875 102.87 -0.229
"245235" 2006-06-30 "Long/Short Equity" 12.7656829590392 16.9186363636364 0.174853998423903 136.32 -0.125
"245236" 2006-07-31 "Long/Short Equity" 8.09396401486869 15.326 -0.552982194564272 85.5 -0.269
"245237" 2006-08-31 "Long/Short Equity" 1.16392200935969 13.3517391304348 -2.38383162564524 38.02 -0.387
"245238" 2002-11-30 "Fund of Funds" 1.15035942294223 28.175 -5.25178593302293 99.26 0.651
"245239" 2002-12-31 "Fund of Funds" 0.927783781600865 28.2104761904762 4.94990227614398 208.16 0.617
"245240" 2003-01-31 "Fund of Funds" 1.28325819227496 27.4242857142857 3.12251093453167 126.75 0.552
"245241" 2003-02-28 "Fund of Funds" 1.56175980023508 32.2184210526316 1.90415881627876 204.15 0.429
"245242" 2003-03-31 "Fund of Funds" 1.97665764659144 30.6342857142857 0.56265142177073 170.18 0.363
"245243" 2003-04-30 "Fund of Funds" 1.24714351183782 23.9919047619048 -8.63900361728388 141.38 0.036
"245244" 2003-05-31 "Fund of Funds" 0.742115930672764 20.2395238095238 -5.45271006342047 78.81 -0.019
"245245" 2003-06-30 "Fund of Funds" 1.80546395012398 20.362380952381 -1.56439289266355 69.28 -0.01
"245246" 2003-07-31 "Fund of Funds" 1.90473979495001 19.1613636363636 -1.91879834593474 124.04 0.222
"245247" 2003-08-31 "Fund of Funds" 1.71139825371453 19.2742857142857 -1.97616526616954 97.49 0.126
"245248" 2003-09-30 "Fund of Funds" 1.56175980023508 19.532380952381 -0.476845858499278 83.49 -0.027
"245249" 2003-10-31 "Fund of Funds" 0.791155006525413 18.0234782608696 -5.83373000997097 73.24 -0.135
"245250" 2003-11-30 "Fund of Funds" 0.933447585892627 17.4010526315789 -1.38276755025153 118.51 -0.189
"245251" 2003-12-31 "Fund of Funds" 0.786795468726742 16.8263636363636 -6.17805595997619 68.15 -0.176
"245252" 2004-01-31 "Fund of Funds" 0.883247347885493 16.101 -1.54112926727124 18.15 -0.291
"245253" 2004-02-29 "Fund of Funds" 1.38140472926906 15.9984210526316 -1.55461094813306 66.03 -0.473
"245254" 2004-03-31 "Fund of Funds" 2.28288736697741 17.6873913043478 0.888131545653946 93.16 -0.446
"245255" 2004-04-30 "Fund of Funds" 3.28057509044668 15.6985714285714 2.2187456628243 43.95 -0.268
"245256" 2004-05-31 "Fund of Funds" 3.92454640246827 17.705 -0.672906184190331 25.29 -0.236
"245257" 2004-06-30 "Fund of Funds" 1.11896361178042 15.3571428571429 -1.90749127683368 111.42 -0.274
"245258" 2004-07-31 "Fund of Funds" 3.10436937120172 15.502380952381 3.34329712361436 70.61 -0.309
"245259" 2004-08-31 "Fund of Funds" 2.00572217186583 16.6840909090909 -0.257061649031014 26.87 -0.416
"245260" 2004-09-30 "Fund of Funds" 1.33201342904441 14.0809523809524 -1.77053721187494 37 -0.469
"245261" 2004-10-31 "Fund of Funds" 1.49077608750896 14.9738095238095 -2.37025712379791 133.86 -0.487
"245262" 2004-11-30 "Fund of Funds" 0.471727070522503 13.5771428571429 -5.09379154244716 43.85 -0.547
"245263" 2004-12-31 "Fund of Funds" 0.608554997840867 12.4595454545455 -3.7257648320514 24.36 -0.596
"245264" 2005-01-31 "Fund of Funds" 2.90436284074678 13.438 2.30822317869638 83.61 -0.638
"245265" 2005-02-28 "Fund of Funds" 0.629212434505293 11.7089473684211 -3.00722195474242 43.62 -0.621
"245266" 2005-03-31 "Fund of Funds" 3.60748659232482 13.1263636363636 2.16868657596692 83.11 -0.429
"245267" 2005-04-30 "Fund of Funds" 7.18869834055045 14.4590476190476 2.39249329386092 148.21 -0.448
"245268" 2005-05-31 "Fund of Funds" 1.11896361178042 13.967619047619 -1.51605226575723 69.66 -0.501
"245269" 2005-06-30 "Fund of Funds" 0.819076387230869 11.8686363636364 -0.713260633816601 67.14 -0.521
"245270" 2005-07-31 "Fund of Funds" 0.69574918820159 11.049 -3.4254487022692 35.3 -0.586
"245271" 2005-08-31 "Fund of Funds" 1.05147852894633 12.9513043478261 -0.559013268359197 34.98 -0.496
"245272" 2005-09-30 "Fund of Funds" 1.0726129970914 12.6280952380952 -2.46960387744632 71.1 -0.368
"245273" 2005-10-31 "Fund of Funds" 6.74166022250576 14.937619047619 2.48580021138368 110.84 -0.332
"245274" 2005-11-30 "Fund of Funds" 0.589048185599555 12.147619047619 -3.14369953429155 53.48 -0.329
"245275" 2005-12-31 "Fund of Funds" 0.649030310012776 11.26 -2.14087567767734 127.04 -0.33
"245276" 2006-01-31 "Fund of Funds" 0.334407570807681 12.036 -4.40770408061854 50.45 -0.468
"245277" 2006-02-28 "Fund of Funds" 1.97665764659144 12.4710526315789 0.286548879314409 57.41 -0.543
"245278" 2006-03-31 "Fund of Funds" 0.726961415697666 11.6939130434783 -1.95639241178173 31.92 -0.396
"245279" 2006-04-30 "Fund of Funds" 0.6519010325491 11.8473684210526 -2.86988912183565 71.12 -0.361
"245280" 2006-05-31 "Fund of Funds" 8.32884529979303 14.4545454545455 3.72350340472875 102.87 -0.229
"245281" 2006-06-30 "Fund of Funds" 2.92557998692548 16.9186363636364 0.174853998423903 136.32 -0.125
"245282" 2006-07-31 "Fund of Funds" 3.54292738804479 15.326 -0.552982194564272 85.5 -0.269
"245283" 2006-08-31 "Fund of Funds" 1.35127904213438 13.3517391304348 -2.38383162564524 38.02 -0.387
"245284" 2006-09-30 "Fund of Funds" 2.23538431046266 12.1845 -1.06676714215907 53.98 -0.334
"245285" 2006-10-31 "Fund of Funds" 0.615710173155274 11.3063636363636 -3.6085011446313 38.38 -0.48
"245286" 2006-11-30 "Fund of Funds" 0.673152400545255 10.817619047619 -2.26575380589012 110.48 -0.477
"245287" 2006-12-31 "Fund of Funds" 0.828021811136302 10.9645 -1.95249201809278 155.94 -0.467
"245288" 2007-01-31 "Fund of Funds" 0.730873212044354 11.0425 -1.12255641429032 110.31 -0.549
"245289" 2007-02-28 "Fund of Funds" 2.81303523669348 11.1552631578947 0.652699049213716 50.63 -0.514
"245290" 2007-03-31 "Fund of Funds" 0.976515350397648 15.1627272727273 -1.59288532245511 55.33 -0.477
"245291" 2007-04-30 "Fund of Funds" 0.713442603142681 12.933 -4.20550779596362 32.94 -0.458
"245292" 2007-05-31 "Fund of Funds" 0.485535542517736 13.2977272727273 -2.47239932566896 42.02 -0.375
"245293" 2007-06-30 "Fund of Funds" 1.84622821986986 14.947619047619 0.897474195529525 29.7 -0.139
"245294" 2007-07-31 "Fund of Funds" 2.61337871403645 17.2733333333333 2.28094810155021 21.01 0.097
"245295" 2007-08-31 "Fund of Funds" 11.513133068323 25.0260869565217 0.269892087870112 65.25 0.808
"245296" 2007-09-30 "Fund of Funds" 0.531124393812123 22.1989473684211 -4.61012368843194 39.77 0.634
"245297" 2007-10-31 "Fund of Funds" 0.418551942842004 19.115652173913 -2.98578088806398 85.65 0.366
"245298" 2007-11-30 "Fund of Funds" 7.4953237244729 25.582380952381 4.24459580670146 70.77 1.261
"245299" 2007-12-31 "Fund of Funds" 3.10436937120172 21.651 1.37428908055038 127.28 0.905
"245300" 2008-01-31 "Fund of Funds" 15.0254308302476 25.8161904761905 7.70750055230259 224.7 0.763
"245301" 2008-02-29 "Fund of Funds" 0.654638619016835 25.456 0.735569913240126 142.87 0.922
"245302" 2008-03-31 "Fund of Funds" 14.7281036077936 27.1035 1.24742367198878 76 1.13
"245303" 2008-04-30 "Fund of Funds" 1.15035942294223 21.5627272727273 -4.98016213963656 80.74 1.045
"245304" 2008-05-31 "Fund of Funds" 0.646196612953806 18.3033333333333 -1.10922021911374 70.58 0.72
"245305" 2008-06-30 "Fund of Funds" 5.87233528666657 22.1104761904762 8.1008647686413 84.01 1.059
"245306" 2008-07-31 "Fund of Funds" 8.58554388970537 24.3213636363636 2.52687163591937 65.51 1.199
"245307" 2008-08-31 "Fund of Funds" 7.62122719181126 20.6957142857143 1.5975719598829 96.96 1.11
"245308" 2008-09-30 "Fund of Funds" 19.6900085520014 30.2385714285714 12.0771973395099 626.03 3.819
"245309" 2008-10-31 "Fund of Funds" 27.2743297352575 61.1773913043478 19.0451463622348 215.88 4.724
"245310" 2008-11-30 "Fund of Funds" 14.654104371551 62.6394736842105 6.71917847572982 270.26 4.407
"245311" 2008-12-31 "Fund of Funds" 3.06387950540567 52.405 -3.05736421607165 208.04 3.313
"245312" 2009-01-31 "Fund of Funds" 1.02896722675916 44.683 8.8455444640773 174.89 3.032
"245313" 2009-02-28 "Fund of Funds" 2.79497135310378 45.5705263157895 10.4865484778148 204.86 2.924
"245314" 2009-03-31 "Fund of Funds" 2.36763325322531 44.7954545454545 -7.2387372929549 212.96 2.513
"245315" 2009-04-30 "Fund of Funds" 5.52604299195818 38.0638095238095 -10.9050242419425 130.17 2.101
"245316" 2009-05-31 "Fund of Funds" 0.600589254743952 31.978 -8.62002743484225 110.96 1.551
"245317" 2009-06-30 "Fund of Funds" 2.54166869546199 29.1404545454545 0.614018086523356 85.78 1.143
"245318" 2009-07-31 "Fund of Funds" 0.904756409729957 26.1627272727273 -8.3714711300682 353.57 0.791
"245319" 2009-08-31 "Fund of Funds" 1.02896722675916 25.3371428571429 -3.90963222886175 49.01 0.482
"245320" 2009-09-30 "Fund of Funds" 0.814076578889065 24.9266666666667 -3.81227322427526 96.76 0.11
"245321" 2009-10-31 "Fund of Funds" 1.80546395012398 24.2522727272727 1.84696335798612 94.64 0.085
"245322" 2009-11-30 "Fund of Funds" 1.46868083523295 23.7835 -3.87255123534357 158.42 -0.161
"245323" 2009-12-31 "Fund of Funds" 1.34155977031512 21.2395454545455 -1.69372336286898 158.19 -0.184
"245324" 2010-01-31 "Fund of Funds" 2.66552446452634 20.6431578947368 4.187620028961 174.05 -0.282
"245325" 2010-02-28 "Fund of Funds" 2.300123855879 22.54 -1.23363497588735 204.83 -0.34
"245326" 2010-03-31 "Fund of Funds" 0.6519010325491 17.7673913043478 -5.92774681739413 89.89 -0.417
"245327" 2010-04-30 "Fund of Funds" 1.42926420622586 17.4242857142857 0.163761005555871 70.76 -0.458
"245328" 2010-05-31 "Fund of Funds" 5.93290130820317 31.9295 9.90877416641916 221.3 0.106
"245329" 2010-06-30 "Fund of Funds" 3.5865671263627 29.9163636363636 3.56343437355585 190.92 -0.052
"245330" 2003-11-30 "Fund of Funds" 0.600589254743952 17.4010526315789 -1.38276755025153 118.51 -0.189
"245331" 2003-12-31 "Fund of Funds" 0.486955015707877 16.8263636363636 -6.17805595997619 68.15 -0.176
"245332" 2004-01-31 "Fund of Funds" 0.540049334047033 16.101 -1.54112926727124 18.15 -0.291
"245333" 2004-02-29 "Fund of Funds" 0.995476531849562 15.9984210526316 -1.55461094813306 66.03 -0.473
"245334" 2004-03-31 "Fund of Funds" 2.66552446452634 17.6873913043478 0.888131545653946 93.16 -0.446
"245335" 2004-04-30 "Fund of Funds" 5.07205874425408 15.6985714285714 2.2187456628243 43.95 -0.268
"245336" 2004-05-31 "Fund of Funds" 7.26540857853275 17.705 -0.672906184190331 25.29 -0.236
"245337" 2004-06-30 "Fund of Funds" 0.765114112830094 15.3571428571429 -1.90749127683368 111.42 -0.274
"245338" 2004-07-31 "Fund of Funds" 4.51430972362801 15.502380952381 3.34329712361436 70.61 -0.309
"245339" 2004-08-31 "Fund of Funds" 2.17753358644495 16.6840909090909 -0.257061649031014 26.87 -0.416
"245340" 2004-09-30 "Fund of Funds" 0.995476531849562 14.0809523809524 -1.77053721187494 37 -0.469
"245341" 2004-10-31 "Fund of Funds" 1.2296299095954 14.9738095238095 -2.37025712379791 133.86 -0.487
"245342" 2004-11-30 "Fund of Funds" 0.294151518220581 13.5771428571429 -5.09379154244716 43.85 -0.547
"245343" 2004-12-31 "Fund of Funds" 0.373497773600845 12.4595454545455 -3.7257648320514 24.36 -0.596
"245344" 2005-01-31 "Fund of Funds" 4.61849023598559 13.438 2.30822317869638 83.61 -0.638
"245345" 2005-02-28 "Fund of Funds" 0.381981376926825 11.7089473684211 -3.00722195474242 43.62 -0.621
"245346" 2005-03-31 "Fund of Funds" 6.70531726983676 13.1263636363636 2.16868657596692 83.11 -0.429
"245347" 2005-04-30 "Fund of Funds" 34.7266313522397 14.4590476190476 2.39249329386092 148.21 -0.448
"245348" 2005-05-31 "Fund of Funds" 0.757235976568976 13.967619047619 -1.51605226575723 69.66 -0.501
"245349" 2005-06-30 "Fund of Funds" 0.488420452438114 11.8686363636364 -0.713260633816601 67.14 -0.521
"245350" 2005-07-31 "Fund of Funds" 0.423941640046484 11.049 -3.4254487022692 35.3 -0.586
"245351" 2005-08-31 "Fund of Funds" 0.709766083726955 12.9513043478261 -0.559013268359197 34.98 -0.496
"245352" 2005-09-30 "Fund of Funds" 0.745809359140539 12.6280952380952 -2.46960387744632 71.1 -0.368
"245353" 2005-10-31 "Fund of Funds" 23.7204426933503 14.937619047619 2.48580021138368 110.84 -0.332
"245354" 2005-11-30 "Fund of Funds" 0.360753540557698 12.147619047619 -3.14369953429155 53.48 -0.329
"245355" 2005-12-31 "Fund of Funds" 0.403170208867781 11.26 -2.14087567767734 127.04 -0.33
"245356" 2006-01-31 "Fund of Funds" 0.205527142799128 12.036 -4.40770408061854 50.45 -0.468
"245357" 2006-02-28 "Fund of Funds" 2.43598367518478 12.4710526315789 0.286548879314409 57.41 -0.543
"245358" 2006-03-31 "Fund of Funds" 0.449695673243578 11.6939130434783 -1.95639241178173 31.92 -0.396
"245359" 2006-04-30 "Fund of Funds" 0.40128466732467 11.8473684210526 -2.86988912183565 71.12 -0.361
"245360" 2006-05-31 "Fund of Funds" 48.1595580763397 14.4545454545455 3.72350340472875 102.87 -0.229
"245361" 2006-06-30 "Fund of Funds" 5.16165003905959 16.9186363636364 0.174853998423903 136.32 -0.125
"245362" 2006-07-31 "Fund of Funds" 7.26540857853275 15.326 -0.552982194564272 85.5 -0.269
"245363" 2006-08-31 "Fund of Funds" 1.22093671160981 13.3517391304348 -2.38383162564524 38.02 -0.387
"245364" 2006-09-30 "Fund of Funds" 3.16208538344604 12.1845 -1.06676714215907 53.98 -0.334
"245365" 2006-10-31 "Fund of Funds" 0.389268106741116 11.3063636363636 -3.6085011446313 38.38 -0.48
"245366" 2006-11-30 "Fund of Funds" 0.441441314769636 10.817619047619 -2.26575380589012 110.48 -0.477
"245367" 2006-12-31 "Fund of Funds" 0.549453276051926 10.9645 -1.95249201809278 155.94 -0.467
"245368" 2007-01-31 "Fund of Funds" 0.480098714469951 11.0425 -1.12255641429032 110.31 -0.549
"245369" 2007-02-28 "Fund of Funds" 4.15259782574042 11.1552631578947 0.652699049213716 50.63 -0.514
"245370" 2007-03-31 "Fund of Funds" 0.69574918820159 15.1627272727273 -1.59288532245511 55.33 -0.477
"245371" 2007-04-30 "Fund of Funds" 0.463789193416314 12.933 -4.20550779596362 32.94 -0.458
"245372" 2007-05-31 "Fund of Funds" 0.314997386003859 13.2977272727273 -2.47239932566896 42.02 -0.375
"245373" 2007-06-30 "Fund of Funds" 2.23538431046266 14.947619047619 0.897474195529525 29.7 -0.139
"245374" 2007-07-31 "Fund of Funds" 4.20083078729667 17.2733333333333 2.28094810155021 21.01 0.097
"245375" 2007-08-31 "Fund of Funds" 75.6458769721395 25.0260869565217 0.269892087870112 65.25 0.808
"245376" 2007-09-30 "Fund of Funds" 0.341604485915127 22.1989473684211 -4.61012368843194 39.77 0.634
"245377" 2007-10-31 "Fund of Funds" 0.272267602017868 19.115652173913 -2.98578088806398 85.65 0.366
"245378" 2007-11-30 "Fund of Funds" 24.779186893963 25.582380952381 4.24459580670146 70.77 1.261
"245379" 2007-12-31 "Fund of Funds" 5.71434093105368 21.651 1.37428908055038 127.28 0.905
"245380" 2008-01-31 "Fund of Funds" 5.71434093105368 25.8161904761905 7.70750055230259 224.7 0.763
"245381" 2008-02-29 "Fund of Funds" 0.408740667339747 25.456 0.735569913240126 142.87 0.922
"245382" 2008-03-31 "Fund of Funds" 14.7281036077936 27.1035 1.24742367198878 76 1.13
"245383" 2008-04-30 "Fund of Funds" 0.804881225769627 21.5627272727273 -4.98016213963656 80.74 1.045
"245384" 2008-05-31 "Fund of Funds" 0.40128466732467 18.3033333333333 -1.10922021911374 70.58 0.72
"245385" 2008-06-30 "Fund of Funds" 14.5277319564772 22.1104761904762 8.1008647686413 84.01 1.059
"245386" 2008-07-31 "Fund of Funds" 54.0141629636422 24.3213636363636 2.52687163591937 65.51 1.199
"245387" 2008-08-31 "Fund of Funds" 26.0940862724955 20.6957142857143 1.5975719598829 96.96 1.11
"245388" 2008-09-30 "Fund of Funds" 65.0376726589926 30.2385714285714 12.0771973395099 626.03 3.819
"245389" 2008-10-31 "Fund of Funds" 50.2193231662971 61.1773913043478 19.0451463622348 215.88 4.724
"245390" 2008-11-30 "Fund of Funds" 39.9337551207816 62.6394736842105 6.71917847572982 270.26 4.407
"245391" 2008-12-31 "Fund of Funds" 4.22716940906297 52.405 -3.05736421607165 208.04 3.313
"245392" 2009-01-31 "Fund of Funds" 0.786795468726742 44.683 8.8455444640773 174.89 3.032
"245393" 2009-02-28 "Fund of Funds" 3.28057509044668 45.5705263157895 10.4865484778148 204.86 2.924
"245394" 2009-03-31 "Fund of Funds" 2.64835154625245 44.7954545454545 -7.2387372929549 212.96 2.513
"245395" 2009-04-30 "Fund of Funds" 8.32884529979303 38.0638095238095 -10.9050242419425 130.17 2.101
"245396" 2009-05-31 "Fund of Funds" 0.458563313210187 31.978 -8.62002743484225 110.96 1.551
"245397" 2009-06-30 "Fund of Funds" 3.06387950540567 29.1404545454545 0.614018086523356 85.78 1.143
"245398" 2009-07-31 "Fund of Funds" 0.702902739992469 26.1627272727273 -8.3714711300682 353.57 0.791
"245399" 2009-08-31 "Fund of Funds" 0.791155006525413 25.3371428571429 -3.90963222886175 49.01 0.482
"245400" 2009-09-30 "Fund of Funds" 0.593633637819569 24.9266666666667 -3.81227322427526 96.76 0.11
"245401" 2009-10-31 "Fund of Funds" 1.88895417537108 24.2522727272727 1.84696335798612 94.64 0.085
"245402" 2009-11-30 "Fund of Funds" 1.26468441449396 23.7835 -3.87255123534357 158.42 -0.161
"245403" 2009-12-31 "Fund of Funds" 1.15035942294223 21.2395454545455 -1.69372336286898 158.19 -0.184
"245404" 2010-01-31 "Fund of Funds" 3.6295235803723 20.6431578947368 4.187620028961 174.05 -0.282
"245405" 2010-02-28 "Fund of Funds" 2.8318104709954 22.54 -1.23363497588735 204.83 -0.34
"245406" 2010-03-31 "Fund of Funds" 0.461073995445255 17.7673913043478 -5.92774681739413 89.89 -0.417
"245407" 2010-04-30 "Fund of Funds" 1.3131232932194 17.4242857142857 0.163761005555871 70.76 -0.458
"245408" 2010-05-31 "Fund of Funds" 11.3986240131838 31.9295 9.90877416641916 221.3 0.106
"245409" 2010-06-30 "Fund of Funds" 5.91289953887194 29.9163636363636 3.56343437355585 190.92 -0.052
"245410" 2007-02-28 "Managed Futures" 2.50149421668715 11.1552631578947 0.652699049213716 50.63 -0.514
"245411" 2007-03-31 "Managed Futures" 0.683692703041844 15.1627272727273 -1.59288532245511 55.33 -0.477
"245412" 2007-04-30 "Managed Futures" 0.655030461326288 12.933 -4.20550779596362 32.94 -0.458
"245413" 2007-05-31 "Managed Futures" 1.20580921770584 13.2977272727273 -2.47239932566896 42.02 -0.375
"245414" 2007-06-30 "Managed Futures" 1.21848967115992 14.947619047619 0.897474195529525 29.7 -0.139
"245415" 2007-07-31 "Managed Futures" 0.536717779952925 17.2733333333333 2.28094810155021 21.01 0.097
"245416" 2007-08-31 "Managed Futures" 1.57770860957207 25.0260869565217 0.269892087870112 65.25 0.808
"245417" 2007-09-30 "Managed Futures" 4.10448116158292 22.1989473684211 -4.61012368843194 39.77 0.634
"245418" 2007-10-31 "Managed Futures" 7.41512411248068 19.115652173913 -2.98578088806398 85.65 0.366
"245419" 2007-11-30 "Managed Futures" 0.663704856772601 25.582380952381 4.24459580670146 70.77 1.261
"245420" 2007-12-31 "Managed Futures" 2.82530971290752 21.651 1.37428908055038 127.28 0.905
"245421" 2008-01-31 "Managed Futures" 0.673943426826031 25.8161904761905 7.70750055230259 224.7 0.763
"245422" 2008-02-29 "Managed Futures" 0.641183067068559 25.456 0.735569913240126 142.87 0.922
"245423" 2008-03-31 "Managed Futures" 0.734883445282171 27.1035 1.24742367198878 76 1.13
"245424" 2008-04-30 "Managed Futures" 6.1011091495307 21.5627272727273 -4.98016213963656 80.74 1.045
"245425" 2008-05-31 "Managed Futures" 1.94593954373564 18.3033333333333 -1.10922021911374 70.58 0.72
"245426" 2008-06-30 "Managed Futures" 2.3778381627689 22.1104761904762 8.1008647686413 84.01 1.059
"245427" 2008-07-31 "Managed Futures" 0.445619397008228 24.3213636363636 2.52687163591937 65.51 1.199
"245428" 2008-08-31 "Managed Futures" 0.992974015498797 20.6957142857143 1.5975719598829 96.96 1.11
"245429" 2008-09-30 "Managed Futures" 2.949971028382 30.2385714285714 12.0771973395099 626.03 3.819
"245430" 2008-10-31 "Managed Futures" 44.3384180500774 61.1773913043478 19.0451463622348 215.88 4.724
"245431" 2008-11-30 "Managed Futures" 0.575180487969797 62.6394736842105 6.71917847572982 270.26 4.407
"245432" 2008-12-31 "Managed Futures" 1.09543042237274 52.405 -3.05736421607165 208.04 3.313
"245433" 2009-01-31 "Managed Futures" 0.793879618819969 44.683 8.8455444640773 174.89 3.032
"245434" 2009-02-28 "Managed Futures" 1.38523467782547 45.5705263157895 10.4865484778148 204.86 2.924
"245435" 2009-03-31 "Managed Futures" 0.551489920251481 44.7954545454545 -7.2387372929549 212.96 2.513
"245436" 2009-04-30 "Managed Futures" 0.824466432111626 38.0638095238095 -10.9050242419425 130.17 2.101
"245437" 2009-05-31 "Managed Futures" 0.829285164656712 31.978 -8.62002743484225 110.96 1.551
"245438" 2009-06-30 "Managed Futures" 0.500679410679094 29.1404545454545 0.614018086523356 85.78 1.143
"245439" 2009-07-31 "Managed Futures" 0.71447540071926 26.1627272727273 -8.3714711300682 353.57 0.791
"245440" 2009-08-31 "Managed Futures" 2.13814016104439 25.3371428571429 -3.90963222886175 49.01 0.482
"245441" 2009-09-30 "Managed Futures" 1.39226171708114 24.9266666666667 -3.81227322427526 96.76 0.11
"245442" 2009-10-31 "Managed Futures" 4.05541468418109 24.2522727272727 1.84696335798612 94.64 0.085
"245443" 2009-11-30 "Managed Futures" 1.33308548600492 23.7835 -3.87255123534357 158.42 -0.161
"245444" 2009-12-31 "Managed Futures" 0.798000633338138 21.2395454545455 -1.69372336286898 158.19 -0.184
"245445" 2010-01-31 "Managed Futures" 1.79543828202406 20.6431578947368 4.187620028961 174.05 -0.282
"245446" 2010-02-28 "Managed Futures" 5.04954537718543 22.54 -1.23363497588735 204.83 -0.34
"245447" 2010-03-31 "Managed Futures" 4.51553085336426 17.7673913043478 -5.92774681739413 89.89 -0.417
"245448" 2010-04-30 "Managed Futures" 0.661025132474542 17.4242857142857 0.163761005555871 70.76 -0.458
"245449" 2010-05-31 "Managed Futures" 0.509580592819984 31.9295 9.90877416641916 221.3 0.106
"245450" 2010-06-30 "Managed Futures" 2.04985628549621 29.9163636363636 3.56343437355585 190.92 -0.052
"245451" 2010-07-31 "Managed Futures" 6.05192432674071 25.5652380952381 -8.01893360657547 202.13 -0.355
"245452" 2010-08-31 "Managed Futures" 3.34823351640098 24.7459090909091 3.92300675837862 214.97 -0.38
"245453" 2010-09-30 "Managed Futures" 0.499809700259505 22.517619047619 -9.11400861849598 153.17 -0.597
"245454" 2010-10-31 "Managed Futures" 0.764005167784406 20.3733333333333 -3.64927229955378 298.32 -0.626
"245455" 2010-11-30 "Managed Futures" 21.5271120123715 20.0957142857143 2.34555638646209 163.66 -0.51
"245456" 2010-12-31 "Managed Futures" 0.655030461326288 17.5695454545455 -7.24832810806009 180.76 -0.539
"245457" 2011-01-31 "Managed Futures" 0.678351440952281 17.3155 -2.18831611684041 114.06 -0.612
"245458" 2011-02-28 "Managed Futures" 0.431420343621837 17.43 -3.33036970895577 84.82 -0.632
"245459" 2011-03-31 "Managed Futures" 0.530400777615253 20.7234782608696 1.23715733471831 81.91 -0.646
"245460" 2011-04-30 "Managed Futures" 1.51377447151359 16.244 -4.02232335149914 75.96 -0.812
"245461" 2011-05-31 "Managed Futures" 1.75555830535336 16.9114285714286 2.44941020581584 71.4 -0.799
"245462" 2011-06-30 "Managed Futures" 5.67956080110201 19.1531818181818 1.72928384394883 128.68 -0.677
"245463" 2011-07-31 "Managed Futures" 0.589734200715503 19.2275 1.88764571636335 320.02 -0.701
"245464" 2011-08-31 "Managed Futures" 1.84304254513517 35.0291304347826 7.26080238642508 152.92 -0.31
"245465" 2011-09-30 "Managed Futures" 2.0700915419295 36.53 8.8471661724008 106.29 -0.079
"245466" 2011-10-31 "Managed Futures" 0.86597016842829 32.8290476190476 -10.2558273290069 106.27 -0.279
"245467" 2011-11-30 "Managed Futures" 1.22534165613286 31.9419047619048 2.68562453174906 90.16 -0.225
"245468" 2011-12-31 "Managed Futures" 1.01377639086313 25.047619047619 0.169592538941285 193.99 -0.377
"245469" 2012-01-31 "Managed Futures" 1.73546196316084 20.228 -4.92975194381847 92.52 -0.686
"245470" 2012-02-29 "Managed Futures" 1.56832242808687 18.4205 -4.66002736736579 51.9 -0.801
"245471" 2012-03-31 "Managed Futures" 2.81374804910601 16.1672727272727 -1.02339226315141 82.22 -0.81
"245472" 2012-04-30 "Managed Futures" 9.02255336032321 17.823 1.37346409443213 111.81 -0.894
"245473" 2012-05-31 "Managed Futures" 1.44688400480015 21.0018181818182 8.99125264395193 108.36 -0.697
"245474" 2012-06-30 "Managed Futures" 1.12046507061658 21.1309523809524 -4.93111251692997 222.24 -0.827
"245475" 2012-07-31 "Managed Futures" 3.34823351640098 17.5652380952381 -1.20197521113266 109.48 -0.969
"245476" 2012-08-31 "Managed Futures" 3.94452102603197 15.6895652173913 -2.2900775566962 259.97 -1.03
"245477" 2012-09-30 "Managed Futures" 2.20390595944549 15.2847368421053 -2.52468715017416 217 -1.183
"245478" 2012-10-31 "Managed Futures" 3.51769427750664 16.2761904761905 0.761110907782208 141.64 -1.168
"245479" 2012-11-30 "Managed Futures" 6.99959216782821 16.7019047619048 -1.07343556236468 251.56 -1.263
"245480" 2012-12-31 "Managed Futures" 0.731319890531404 17.307 -1.74892606802165 249.99 -1.259
"245481" 2013-01-31 "Managed Futures" 0.729838315545221 13.5052380952381 -5.00306313036981 126.24 -1.275
"245482" 2013-02-28 "Managed Futures" 1.25556813544104 14.0726315789474 0.0203491226397388 234.74 -1.323
"245483" 2013-03-31 "Managed Futures" 4.8733189777024 13.0315 -2.08763290112299 154.03 -1.372
"245484" 2013-04-30 "Managed Futures" 0.640017247472791 13.9672727272727 -2.90160786049639 81.56 -1.459
"245485" 2013-05-31 "Managed Futures" 10.2663176717623 13.4936363636364 0.284932516517747 66.84 -1.206
"245486" 2013-06-30 "Managed Futures" 3.98419645555553 17.2715 2.60779532764059 122.13 -0.817
"245487" 2013-07-31 "Managed Futures" 7.55684096378087 13.9745454545455 -5.18747889850915 77.62 -1.063
"245488" 2013-08-31 "Managed Futures" 0.477674558981884 14.21 2.33269426021262 101.91 -0.899
"245489" 2013-09-30 "Managed Futures" 4.5335640185835 14.692 -4.81647108990193 156.8 -1.002
"245490" 2013-10-31 "Managed Futures" 3.87756612352856 15.4078260869565 -3.83423421555874 67.75 -1.219
"245491" 2013-11-30 "Managed Futures" 0.9416575751334 12.924 -1.59489911782689 93.59 -1.206
"245492" 2013-12-31 "Managed Futures" 2.24135040580034 14.192380952381 -2.00469902187637 130.03 -1.169
"245493" 2004-07-31 "Multi-Strategy" 8.61085962348029 15.502380952381 3.34329712361436 70.61 -0.309
"245494" 2004-08-31 "Multi-Strategy" 1.22473692321298 16.6840909090909 -0.257061649031014 26.87 -0.416
"245495" 2004-09-30 "Multi-Strategy" 0.730151113625441 14.0809523809524 -1.77053721187494 37 -0.469
"245496" 2004-10-31 "Multi-Strategy" 0.576654751478295 14.9738095238095 -2.37025712379791 133.86 -0.487
"245497" 2004-11-30 "Multi-Strategy" 0.482645490617122 13.5771428571429 -5.09379154244716 43.85 -0.547
"245498" 2004-12-31 "Multi-Strategy" 0.483746018484347 12.4595454545455 -3.7257648320514 24.36 -0.596
"245499" 2005-01-31 "Multi-Strategy" 1.46928010688509 13.438 2.30822317869638 83.61 -0.638
"245500" 2005-02-28 "Multi-Strategy" 0.535548115516068 11.7089473684211 -3.00722195474242 43.62 -0.621
"245501" 2005-03-31 "Multi-Strategy" 1.71773513908122 13.1263636363636 2.16868657596692 83.11 -0.429
"245502" 2005-04-30 "Multi-Strategy" 6.41596494773153 14.4590476190476 2.39249329386092 148.21 -0.448
"245503" 2005-05-31 "Multi-Strategy" 1.89234756446047 13.967619047619 -1.51605226575723 69.66 -0.501
"245504" 2005-06-30 "Multi-Strategy" 5.70094137198082 11.8686363636364 -0.713260633816601 67.14 -0.521
"245505" 2005-07-31 "Multi-Strategy" 0.556774693437928 11.049 -3.4254487022692 35.3 -0.586
"245506" 2005-08-31 "Multi-Strategy" 0.493005430004928 12.9513043478261 -0.559013268359197 34.98 -0.496
"245507" 2005-09-30 "Multi-Strategy" 3.69295615548538 12.6280952380952 -2.46960387744632 71.1 -0.368
"245508" 2005-10-31 "Multi-Strategy" 8.99514380514657 14.937619047619 2.48580021138368 110.84 -0.332
"245509" 2005-11-30 "Multi-Strategy" 1.80426081276322 12.147619047619 -3.14369953429155 53.48 -0.329
"245510" 2005-12-31 "Multi-Strategy" 1.93377406109854 11.26 -2.14087567767734 127.04 -0.33
"245511" 2006-01-31 "Multi-Strategy" 0.497607290379374 12.036 -4.40770408061854 50.45 -0.468
"245512" 2006-02-28 "Multi-Strategy" 1.01010576580411 12.4710526315789 0.286548879314409 57.41 -0.543
"245513" 2006-03-31 "Multi-Strategy" 0.595454983469848 11.6939130434783 -1.95639241178173 31.92 -0.396
"245514" 2006-04-30 "Multi-Strategy" 0.405923038854592 11.8473684210526 -2.86988912183565 71.12 -0.361
"245515" 2006-05-31 "Multi-Strategy" 2.53659478438983 14.4545454545455 3.72350340472875 102.87 -0.229
"245516" 2006-06-30 "Multi-Strategy" 0.763247101445322 16.9186363636364 0.174853998423903 136.32 -0.125
"245517" 2006-07-31 "Multi-Strategy" 0.845241975216581 15.326 -0.552982194564272 85.5 -0.269
"245518" 2006-08-31 "Multi-Strategy" 4.84868265378731 13.3517391304348 -2.38383162564524 38.02 -0.387
"245519" 2006-09-30 "Multi-Strategy" 1.56402563222797 12.1845 -1.06676714215907 53.98 -0.334
"245520" 2006-10-31 "Multi-Strategy" 0.737721428058314 11.3063636363636 -3.6085011446313 38.38 -0.48
"245521" 2006-11-30 "Multi-Strategy" 1.43129059485335 10.817619047619 -2.26575380589012 110.48 -0.477
"245522" 2006-12-31 "Multi-Strategy" 1.06798608039199 10.9645 -1.95249201809278 155.94 -0.467
"245523" 2007-01-31 "Multi-Strategy" 0.417184005234973 11.0425 -1.12255641429032 110.31 -0.549
"245524" 2007-02-28 "Multi-Strategy" 3.81093184928122 11.1552631578947 0.652699049213716 50.63 -0.514
"245525" 2007-03-31 "Multi-Strategy" 0.771556010205705 15.1627272727273 -1.59288532245511 55.33 -0.477
"245526" 2007-04-30 "Multi-Strategy" 0.587918767533277 12.933 -4.20550779596362 32.94 -0.458
"245527" 2007-05-31 "Multi-Strategy" 0.373035665047768 13.2977272727273 -2.47239932566896 42.02 -0.375
"245528" 2007-06-30 "Multi-Strategy" 8.77151882259422 14.947619047619 0.897474195529525 29.7 -0.139
"245529" 2007-07-31 "Multi-Strategy" 0.899892961373162 17.2733333333333 2.28094810155021 21.01 0.097
"245530" 2007-08-31 "Multi-Strategy" 6.9755718853517 25.0260869565217 0.269892087870112 65.25 0.808
"245531" 2007-09-30 "Multi-Strategy" 0.95632708000966 22.1989473684211 -4.61012368843194 39.77 0.634
"245532" 2007-10-31 "Multi-Strategy" 0.905731806091263 19.115652173913 -2.98578088806398 85.65 0.366
"245533" 2007-11-30 "Multi-Strategy" 7.48333587378203 25.582380952381 4.24459580670146 70.77 1.261
"245534" 2007-12-31 "Multi-Strategy" 2.21119506356412 21.651 1.37428908055038 127.28 0.905
"245535" 2008-01-31 "Multi-Strategy" 21.8858931311259 25.8161904761905 7.70750055230259 224.7 0.763
"245536" 2008-02-29 "Multi-Strategy" 1.82115502784878 25.456 0.735569913240126 142.87 0.922
"245537" 2008-03-31 "Multi-Strategy" 13.5937727339072 27.1035 1.24742367198878 76 1.13
"245538" 2008-04-30 "Multi-Strategy" 4.55094235623647 21.5627272727273 -4.98016213963656 80.74 1.045
"245539" 2008-05-31 "Multi-Strategy" 1.05129712541068 18.3033333333333 -1.10922021911374 70.58 0.72
"245540" 2008-06-30 "Multi-Strategy" 4.45357414753864 22.1104761904762 8.1008647686413 84.01 1.059
"245541" 2008-07-31 "Multi-Strategy" 1.36783300677371 24.3213636363636 2.52687163591937 65.51 1.199
"245542" 2008-08-31 "Multi-Strategy" 1.40331502404499 20.6957142857143 1.5975719598829 96.96 1.11
"245543" 2008-09-30 "Multi-Strategy" 29.3875082608136 30.2385714285714 12.0771973395099 626.03 3.819
"245544" 2008-10-31 "Multi-Strategy" 15.0113053843072 61.1773913043478 19.0451463622348 215.88 4.724
"245545" 2008-11-30 "Multi-Strategy" 0.767378721230414 62.6394736842105 6.71917847572982 270.26 4.407
"245546" 2008-12-31 "Multi-Strategy" 8.61085962348029 52.405 -3.05736421607165 208.04 3.313
"245547" 2009-01-31 "Multi-Strategy" 0.870861277581252 44.683 8.8455444640773 174.89 3.032
"245548" 2009-02-28 "Multi-Strategy" 0.83957713800678 45.5705263157895 10.4865484778148 204.86 2.924
"245549" 2009-03-31 "Multi-Strategy" 0.726847397295738 44.7954545454545 -7.2387372929549 212.96 2.513
"245550" 2009-04-30 "Multi-Strategy" 0.545062358024852 38.0638095238095 -10.9050242419425 130.17 2.101
"245551" 2009-05-31 "Multi-Strategy" 0.552099686788008 31.978 -8.62002743484225 110.96 1.551
"245552" 2009-06-30 "Multi-Strategy" 0.465132259539163 29.1404545454545 0.614018086523356 85.78 1.143
"245553" 2009-07-31 "Multi-Strategy" 0.905731806091263 26.1627272727273 -8.3714711300682 353.57 0.791
"245554" 2009-08-31 "Multi-Strategy" 0.518961519318012 25.3371428571429 -3.90963222886175 49.01 0.482
"245555" 2009-09-30 "Multi-Strategy" 0.636544394220156 24.9266666666667 -3.81227322427526 96.76 0.11
"245556" 2009-10-31 "Multi-Strategy" 0.72251462527699 24.2522727272727 1.84696335798612 94.64 0.085
"245557" 2009-11-30 "Multi-Strategy" 0.905731806091263 23.7835 -3.87255123534357 158.42 -0.161
"245558" 2009-12-31 "Multi-Strategy" 1.9934344118166 21.2395454545455 -1.69372336286898 158.19 -0.184
"245559" 2010-01-31 "Multi-Strategy" 0.882575545958696 20.6431578947368 4.187620028961 174.05 -0.282
"245560" 2010-02-28 "Multi-Strategy" 0.950152314090211 22.54 -1.23363497588735 204.83 -0.34
"245561" 2010-03-31 "Multi-Strategy" 0.503844858985529 17.7673913043478 -5.92774681739413 89.89 -0.417
"245562" 2010-04-30 "Multi-Strategy" 1.03472567854216 17.4242857142857 0.163761005555871 70.76 -0.458
"245563" 2010-05-31 "Multi-Strategy" 10.8847461748585 31.9295 9.90877416641916 221.3 0.106
"245564" 2010-06-30 "Multi-Strategy" 3.34186034171088 29.9163636363636 3.56343437355585 190.92 -0.052
"245565" 2010-07-31 "Multi-Strategy" 0.866140461636528 25.5652380952381 -8.01893360657547 202.13 -0.355
"245566" 2010-08-31 "Multi-Strategy" 1.45643270310045 24.7459090909091 3.92300675837862 214.97 -0.38
"245567" 2010-09-30 "Multi-Strategy" 1.24983593516496 22.517619047619 -9.11400861849598 153.17 -0.597
"245568" 2010-10-31 "Multi-Strategy" 0.733871817387146 20.3733333333333 -3.64927229955378 298.32 -0.626
"245569" 2010-11-30 "Multi-Strategy" 6.62865256892796 20.0957142857143 2.34555638646209 163.66 -0.51
"245570" 2010-12-31 "Multi-Strategy" 0.580437437849975 17.5695454545455 -7.24832810806009 180.76 -0.539
"245571" 2011-01-31 "Multi-Strategy" 0.671420897669209 17.3155 -2.18831611684041 114.06 -0.612
"245572" 2011-02-28 "Multi-Strategy" 1.10970283362899 17.43 -3.33036970895577 84.82 -0.632
"245573" 2011-03-31 "Multi-Strategy" 1.29939464433648 20.7234782608696 1.23715733471831 81.91 -0.646
"245574" 2011-04-30 "Multi-Strategy" 2.2571221034459 16.244 -4.02232335149914 75.96 -0.812
"245575" 2011-05-31 "Multi-Strategy" 2.72319319219496 16.9114285714286 2.44941020581584 71.4 -0.799
"245576" 2011-06-30 "Multi-Strategy" 6.9755718853517 19.1531818181818 1.72928384394883 128.68 -0.677
"245577" 2011-07-31 "Multi-Strategy" 10.928045625789 19.2275 1.88764571636335 320.02 -0.701
"245578" 2011-08-31 "Multi-Strategy" 16.9919482997202 35.0291304347826 7.26080238642508 152.92 -0.31
"245579" 2011-09-30 "Multi-Strategy" 16.6308681259089 36.53 8.8471661724008 106.29 -0.079
"245580" 2011-10-31 "Multi-Strategy" 0.831201085904935 32.8290476190476 -10.2558273290069 106.27 -0.279
"245581" 2011-11-30 "Multi-Strategy" 5.40868737461381 31.9419047619048 2.68562453174906 90.16 -0.225
"245582" 2011-12-31 "Multi-Strategy" 2.30716284756117 25.047619047619 0.169592538941285 193.99 -0.377
"245583" 2012-01-31 "Multi-Strategy" 0.602810540685674 20.228 -4.92975194381847 92.52 -0.686
"245584" 2012-02-29 "Multi-Strategy" 0.562804677469119 18.4205 -4.66002736736579 51.9 -0.801
"245585" 2012-03-31 "Multi-Strategy" 1.46928010688509 16.1672727272727 -1.02339226315141 82.22 -0.81
"245586" 2012-04-30 "Multi-Strategy" 1.27328870168911 17.823 1.37346409443213 111.81 -0.894
"245587" 2012-05-31 "Multi-Strategy" 0.86131016349894 21.0018181818182 8.99125264395193 108.36 -0.697
"245588" 2012-06-30 "Multi-Strategy" 1.85547655350274 21.1309523809524 -4.93111251692997 222.24 -0.827
"245589" 2012-07-31 "Multi-Strategy" 2.2571221034459 17.5652380952381 -1.20197521113266 109.48 -0.969
"245590" 2012-08-31 "Multi-Strategy" 1.00174302952486 15.6895652173913 -2.2900775566962 259.97 -1.03
"245591" 2012-09-30 "Multi-Strategy" 1.27328870168911 15.2847368421053 -2.52468715017416 217 -1.183
"245592" 2012-10-31 "Multi-Strategy" 1.65799715977251 16.2761904761905 0.761110907782208 141.64 -1.168
"245593" 2012-11-30 "Multi-Strategy" 1.28606145136546 16.7019047619048 -1.07343556236468 251.56 -1.263
"245594" 2012-12-31 "Multi-Strategy" 1.9934344118166 17.307 -1.74892606802165 249.99 -1.259
"245595" 2013-01-31 "Multi-Strategy" 0.633337415951144 13.5052380952381 -5.00306313036981 126.24 -1.275
"245596" 2013-02-28 "Multi-Strategy" 0.918343543711253 14.0726315789474 0.0203491226397388 234.74 -1.323
"245597" 2013-03-31 "Multi-Strategy" 0.905731806091263 13.0315 -2.08763290112299 154.03 -1.372
"245598" 2013-04-30 "Multi-Strategy" 1.13545746018797 13.9672727272727 -2.90160786049639 81.56 -1.459
"245599" 2013-05-31 "Multi-Strategy" 0.802742099048702 13.4936363636364 0.284932516517747 66.84 -1.206
"245600" 2013-06-30 "Multi-Strategy" 7.05330641927632 17.2715 2.60779532764059 122.13 -0.817
"245601" 2013-07-31 "Multi-Strategy" 1.57829272262437 13.9745454545455 -5.18747889850915 77.62 -1.063
"245602" 2013-08-31 "Multi-Strategy" 2.51052966924595 14.21 2.33269426021262 101.91 -0.899
"245603" 2013-09-30 "Multi-Strategy" 3.97210972704295 14.692 -4.81647108990193 156.8 -1.002
"245604" 2013-10-31 "Multi-Strategy" 1.93377406109854 15.4078260869565 -3.83423421555874 67.75 -1.219
"245605" 2013-11-30 "Multi-Strategy" 1.9934344118166 12.924 -1.59489911782689 93.59 -1.206
"245606" 2013-12-31 "Multi-Strategy" 1.07590811956329 14.192380952381 -2.00469902187637 130.03 -1.169
"245607" 2014-01-31 "Multi-Strategy" 5.92928694912449 14.2409523809524 3.76944004132279 44.12 -1.178
"245608" 2014-02-28 "Multi-Strategy" 0.489246375433494 15.47 -4.81364516758673 71.2 -1.305
"245609" 2014-03-31 "Multi-Strategy" 3.6190411809653 14.8366666666667 0.0910827265130755 45.06 -1.286
"245610" 2014-04-30 "Multi-Strategy" 4.08257677866164 14.1980952380952 -0.8284972465072 35.13 -1.367
"245611" 2014-05-31 "Multi-Strategy" 1.93377406109854 12.4752380952381 -1.62595941796791 62.38 -1.451
"245612" 2014-06-30 "Multi-Strategy" 1.14575405503866 11.5414285714286 -1.6459458577039 43.97 -1.453
"245613" 2014-07-31 "Multi-Strategy" 3.51465857996874 12.2963636363636 1.66695824000596 87.58 -1.376
"245614" 2014-08-31 "Multi-Strategy" 3.81093184928122 13.4919047619048 -2.00279639024168 31.79 -1.429
"245615" 2014-09-30 "Multi-Strategy" 4.30714575548698 13.4666666666667 2.87529850951114 41.03 -1.222
"245616" 2014-10-31 "Multi-Strategy" 30.217251235084 18.0586956521739 -0.570181016575534 103.08 -1.244
"245617" 2014-11-30 "Multi-Strategy" 0.647430141884065 13.4131578947368 -1.83860119946701 41.6 -1.277
"245618" 2014-12-31 "Multi-Strategy" 4.8987241712767 16.2922727272727 1.71457611022037 127.2 -1.126
"245619" 2015-01-31 "Multi-Strategy" 1.16391714779203 19.1195 1.87960029760094 82.5 -1.091
"245620" 2015-02-28 "Multi-Strategy" 1.45643270310045 15.9042105263158 -5.68243800285776 70.02 -1.172
"245621" 2015-03-31 "Multi-Strategy" 1.50922262893556 14.8127272727273 1.80769851234896 88.25 -1.183
"245622" 2015-04-30 "Multi-Strategy" 1.10970283362899 13.4947619047619 -2.15910487852235 39.66 -1.26
"245623" 2015-05-31 "Multi-Strategy" 2.37743220702628 13.3385 -0.051000899685106 86.03 -1.151
"245624" 2015-06-30 "Multi-Strategy" 2.64506080972022 14.3395454545455 2.45567515892423 122.02 -0.954
"245625" 2015-07-31 "Multi-Strategy" 22.1761300953641 14.3527272727273 -1.72797737744532 29.32 -1.068
"245626" 2015-08-31 "Multi-Strategy" 5.23744253452016 19.4280952380952 6.80639599819665 113.96 -0.684
"245627" 2015-09-30 "Multi-Strategy" 3.34186034171088 24.3771428571429 3.85965978498022 77.75 -0.655
"245628" 2015-10-31 "Multi-Strategy" 6.81509359919975 16.7895454545455 -7.83104350277701 46.01 -0.925
"245629" 2015-11-30 "Multi-Strategy" 4.67753906638532 16.21 0.668658690364607 61.99 -0.843
"245630" 2015-12-31 "Multi-Strategy" 7.88711284066386 18.0254545454545 1.86514730609177 59.74 -0.625
"245631" 2016-01-31 "Multi-Strategy" 1.43129059485335 23.7178947368421 6.05102015042152 94.57 -0.528
"245632" 2016-02-29 "Multi-Strategy" 1.62535374402518 22.517 0.960453930345974 65.74 -0.629
"245633" 2016-03-31 "Multi-Strategy" 1.13545746018797 15.8490909090909 -6.52441160464175 36.42 -0.791
"245634" 2016-04-30 "Multi-Strategy" 0.289341557437551 14.3004761904762 -1.37599370918831 45.03 -0.907
"245635" 2016-05-31 "Multi-Strategy" 0.522034028263478 14.8528571428571 -0.228453982413174 48.19 -0.961
"245636" 2016-06-30 "Multi-Strategy" 3.12686541432338 17.7745454545455 1.27695174944898 96.08 -0.902
"245637" 2016-07-31 "Multi-Strategy" 0.83957713800678 13.1585 -4.14697540389141 117.46 -1.071
"245638" 2016-08-31 "Multi-Strategy" 0.733871817387146 12.3995652173913 0.131491217269497 45.98 -1.054
"245639" 2016-09-30 "Multi-Strategy" 0.85571968886468 14.2195238095238 -0.357133718401143 34.93 -1.068
"245640" 2016-10-31 "Multi-Strategy" 0.580437437849975 14.5852380952381 2.01331081061503 95.82 -0.941
"245641" 2016-11-30 "Multi-Strategy" 1.53707755448933 15.2361904761905 -1.25180227118696 63.67 -0.981
"245642" 2016-12-31 "Multi-Strategy" 0.726847397295738 12.472380952381 -2.28551202653601 127.18 -1.023
"245643" 2017-01-31 "Multi-Strategy" 0.655881734256166 11.6085 -2.3517332783621 139.29 -1.084
"245644" 2017-02-28 "Multi-Strategy" 3.29327199215138 11.5305263157895 -2.58290127833975 114.25 -1.213
"245645" 2017-03-31 "Multi-Strategy" 4.02610459931599 11.8978260869565 -0.815304734488896 221.37 -1.239
"245646" 2017-04-30 "Multi-Strategy" 1.28606145136546 13.1363157894737 -1.32632748733607 224.35 -1.306
"245647" 2004-07-31 "Multi-Strategy" 8.61085962348029 15.502380952381 3.34329712361436 70.61 -0.309
"245648" 2004-08-31 "Multi-Strategy" 1.3906622139404 16.6840909090909 -0.257061649031014 26.87 -0.416
"245649" 2004-09-30 "Multi-Strategy" 0.718801202852358 14.0809523809524 -1.77053721187494 37 -0.469
"245650" 2004-10-31 "Multi-Strategy" 0.578480037699411 14.9738095238095 -2.37025712379791 133.86 -0.487
"245651" 2004-11-30 "Multi-Strategy" 0.483746018484347 13.5771428571429 -5.09379154244716 43.85 -0.547
"245652" 2004-12-31 "Multi-Strategy" 0.4867396616008 12.4595454545455 -3.7257648320514 24.36 -0.596
"245653" 2005-01-31 "Multi-Strategy" 1.48269540373826 13.438 2.30822317869638 83.61 -0.638
"245654" 2005-02-28 "Multi-Strategy" 0.535548115516068 11.7089473684211 -3.00722195474242 43.62 -0.621
"245655" 2005-03-31 "Multi-Strategy" 1.73451410374819 13.1263636363636 2.16868657596692 83.11 -0.429
"245656" 2005-04-30 "Multi-Strategy" 6.48657687269179 14.4590476190476 2.39249329386092 148.21 -0.448
"245657" 2005-05-31 "Multi-Strategy" 1.87481515095276 13.967619047619 -1.51605226575723 69.66 -0.501
"245658" 2005-06-30 "Multi-Strategy" 5.76976273904865 11.8686363636364 -0.713260633816601 67.14 -0.521
"245659" 2005-07-31 "Multi-Strategy" 0.55457828365119 11.049 -3.4254487022692 35.3 -0.586
"245660" 2005-08-31 "Multi-Strategy" 0.494897407007384 12.9513043478261 -0.559013268359197 34.98 -0.496
"245661" 2005-09-30 "Multi-Strategy" 3.69295615548538 12.6280952380952 -2.46960387744632 71.1 -0.368
"245662" 2005-10-31 "Multi-Strategy" 9.16842703467893 14.937619047619 2.48580021138368 110.84 -0.332
"245663" 2005-11-30 "Multi-Strategy" 1.7704576677934 12.147619047619 -3.14369953429155 53.48 -0.329
"245664" 2005-12-31 "Multi-Strategy" 1.93377406109854 11.26 -2.14087567767734 127.04 -0.33
"245665" 2006-01-31 "Multi-Strategy" 0.491113246880931 12.036 -4.40770408061854 50.45 -0.468
"245666" 2006-02-28 "Multi-Strategy" 1.01010576580411 12.4710526315789 0.286548879314409 57.41 -0.543
"245667" 2006-03-31 "Multi-Strategy" 0.592615555567971 11.6939130434783 -1.95639241178173 31.92 -0.396
"245668" 2006-04-30 "Multi-Strategy" 0.404260857458606 11.8473684210526 -2.86988912183565 71.12 -0.361
"245669" 2006-05-31 "Multi-Strategy" 2.37743220702628 14.4545454545455 3.72350340472875 102.87 -0.229
"245670" 2006-06-30 "Multi-Strategy" 0.763247101445322 16.9186363636364 0.174853998423903 136.32 -0.125
"245671" 2006-07-31 "Multi-Strategy" 0.835061037511213 15.326 -0.552982194564272 85.5 -0.269
"245672" 2006-08-31 "Multi-Strategy" 4.67753906638532 13.3517391304348 -2.38383162564524 38.02 -0.387
"245673" 2006-09-30 "Multi-Strategy" 1.65799715977251 12.1845 -1.06676714215907 53.98 -0.334
"245674" 2006-10-31 "Multi-Strategy" 0.745165699993358 11.3063636363636 -3.6085011446313 38.38 -0.48
"245675" 2006-11-30 "Multi-Strategy" 1.46928010688509 10.817619047619 -2.26575380589012 110.48 -0.477
"245676" 2006-12-31 "Multi-Strategy" 1.09317963448067 10.9645 -1.95249201809278 155.94 -0.467
"245677" 2007-01-31 "Multi-Strategy" 0.420197372104076 11.0425 -1.12255641429032 110.31 -0.549
"245678" 2007-02-28 "Multi-Strategy" 4.13321601296025 11.1552631578947 0.652699049213716 50.63 -0.514
"245679" 2007-03-31 "Multi-Strategy" 0.726847397295738 15.1627272727273 -1.59288532245511 55.33 -0.477
"245680" 2007-04-30 "Multi-Strategy" 0.585430636048481 12.933 -4.20550779596362 32.94 -0.458
"245681" 2007-05-31 "Multi-Strategy" 0.372613904001553 13.2977272727273 -2.47239932566896 42.02 -0.375
"245682" 2007-06-30 "Multi-Strategy" 9.16842703467893 14.947619047619 0.897474195529525 29.7 -0.139
"245683" 2007-07-31 "Multi-Strategy" 0.89442617502106 17.2733333333333 2.28094810155021 21.01 0.097
"245684" 2007-08-31 "Multi-Strategy" 6.9755718853517 25.0260869565217 0.269892087870112 65.25 0.808
"245685" 2007-09-30 "Multi-Strategy" 0.963228824783881 22.1989473684211 -4.61012368843194 39.77 0.634
"245686" 2007-10-31 "Multi-Strategy" 0.918343543711253 19.115652173913 -2.98578088806398 85.65 0.366
"245687" 2007-11-30 "Multi-Strategy" 7.4305402483997 25.582380952381 4.24459580670146 70.77 1.261
"245688" 2007-12-31 "Multi-Strategy" 2.11390434283347 21.651 1.37428908055038 127.28 0.905
"245689" 2008-01-31 "Multi-Strategy" 21.7950591949509 25.8161904761905 7.70750055230259 224.7 0.763
"245690" 2008-02-29 "Multi-Strategy" 1.91182797895104 25.456 0.735569913240126 142.87 0.922
"245691" 2008-03-31 "Multi-Strategy" 13.4899494103245 27.1035 1.24742367198878 76 1.13
"245692" 2008-04-30 "Multi-Strategy" 4.52006707326362 21.5627272727273 -4.98016213963656 80.74 1.045
"245693" 2008-05-31 "Multi-Strategy" 1.04262378499408 18.3033333333333 -1.10922021911374 70.58 0.72
"245694" 2008-06-30 "Multi-Strategy" 4.38144446838838 22.1104761904762 8.1008647686413 84.01 1.059
"245695" 2008-07-31 "Multi-Strategy" 1.3906622139404 24.3213636363636 2.52687163591937 65.51 1.199
"245696" 2008-08-31 "Multi-Strategy" 1.40331502404499 20.6957142857143 1.5975719598829 96.96 1.11
"245697" 2008-09-30 "Multi-Strategy" 30.2171292764567 30.2385714285714 12.0771973395099 626.03 3.819
"245698" 2008-10-31 "Multi-Strategy" 16.7084477697502 61.1773913043478 19.0451463622348 215.88 4.724
"245699" 2008-11-30 "Multi-Strategy" 0.831201085904935 62.6394736842105 6.71917847572982 270.26 4.407
"245700" 2008-12-31 "Multi-Strategy" 12.6223957616381 52.405 -3.05736421607165 208.04 3.313
"245701" 2009-01-31 "Multi-Strategy" 0.930307702354506 44.683 8.8455444640773 174.89 3.032
"245702" 2009-02-28 "Multi-Strategy" 0.912466029053694 45.5705263157895 10.4865484778148 204.86 2.924
"245703" 2009-03-31 "Multi-Strategy" 1.01830912110265 44.7954545454545 -7.2387372929549 212.96 2.513
"245704" 2009-04-30 "Multi-Strategy" 0.574648708093223 38.0638095238095 -10.9050242419425 130.17 2.101
"245705" 2009-05-31 "Multi-Strategy" 0.549571616128279 31.978 -8.62002743484225 110.96 1.551
"245706" 2009-06-30 "Multi-Strategy" 0.470473660026534 29.1404545454545 0.614018086523356 85.78 1.143
"245707" 2009-07-31 "Multi-Strategy" 0.905731806091263 26.1627272727273 -8.3714711300682 353.57 0.791
"245708" 2009-08-31 "Multi-Strategy" 0.469293099044715 25.3371428571429 -3.90963222886175 49.01 0.482
"245709" 2009-09-30 "Multi-Strategy" 0.610117243906002 24.9266666666667 -3.81227322427526 96.76 0.11
"245710" 2009-10-31 "Multi-Strategy" 0.726847397295738 24.2522727272727 1.84696335798612 94.64 0.085
"245711" 2009-11-30 "Multi-Strategy" 0.918343543711253 23.7835 -3.87255123534357 158.42 -0.161
"245712" 2009-12-31 "Multi-Strategy" 2.01384146248087 21.2395454545455 -1.69372336286898 158.19 -0.184
"245713" 2010-01-31 "Multi-Strategy" 0.876901290241687 20.6431578947368 4.187620028961 174.05 -0.282
"245714" 2010-02-28 "Multi-Strategy" 0.970543651985606 22.54 -1.23363497588735 204.83 -0.34
"245715" 2010-03-31 "Multi-Strategy" 0.506810556279717 17.7673913043478 -5.92774681739413 89.89 -0.417
"245716" 2010-04-30 "Multi-Strategy" 1.03472567854216 17.4242857142857 0.163761005555871 70.76 -0.458
"245717" 2010-05-31 "Multi-Strategy" 10.8471268587575 31.9295 9.90877416641916 221.3 0.106
"245718" 2010-06-30 "Multi-Strategy" 3.34186034171088 29.9163636363636 3.56343437355585 190.92 -0.052
"245719" 2010-07-31 "Multi-Strategy" 0.89442617502106 25.5652380952381 -8.01893360657547 202.13 -0.355
"245720" 2010-08-31 "Multi-Strategy" 1.44396310481589 24.7459090909091 3.92300675837862 214.97 -0.38
"245721" 2010-09-30 "Multi-Strategy" 1.26159383639563 22.517619047619 -9.11400861849598 153.17 -0.597
"245722" 2010-10-31 "Multi-Strategy" 0.726847397295738 20.3733333333333 -3.64927229955378 298.32 -0.626
"245723" 2010-11-30 "Multi-Strategy" 6.70367107167453 20.0957142857143 2.34555638646209 163.66 -0.51
"245724" 2010-12-31 "Multi-Strategy" 0.543028799555646 17.5695454545455 -7.24832810806009 180.76 -0.539
"245725" 2011-01-31 "Multi-Strategy" 0.674467430352412 17.3155 -2.18831611684041 114.06 -0.612
"245726" 2011-02-28 "Multi-Strategy" 1.14575405503866 17.43 -3.33036970895577 84.82 -0.632
"245727" 2011-03-31 "Multi-Strategy" 1.29939464433648 20.7234782608696 1.23715733471831 81.91 -0.646
"245728" 2011-04-30 "Multi-Strategy" 2.18631417475172 16.244 -4.02232335149914 75.96 -0.812
"245729" 2011-05-31 "Multi-Strategy" 2.69994725452788 16.9114285714286 2.44941020581584 71.4 -0.799
"245730" 2011-06-30 "Multi-Strategy" 6.89789042756981 19.1531818181818 1.72928384394883 128.68 -0.677
"245731" 2011-07-31 "Multi-Strategy" 10.8471268587575 19.2275 1.88764571636335 320.02 -0.701
"245732" 2011-08-31 "Multi-Strategy" 16.8407072682118 35.0291304347826 7.26080238642508 152.92 -0.31
"245733" 2011-09-30 "Multi-Strategy" 16.7084477697502 36.53 8.8471661724008 106.29 -0.079
"245734" 2011-10-31 "Multi-Strategy" 0.831201085904935 32.8290476190476 -10.2558273290069 106.27 -0.279
"245735" 2011-11-30 "Multi-Strategy" 5.40868737461381 31.9419047619048 2.68562453174906 90.16 -0.225
"245736" 2011-12-31 "Multi-Strategy" 2.28203995849411 25.047619047619 0.169592538941285 193.99 -0.377
"245737" 2012-01-31 "Multi-Strategy" 0.602810540685674 20.228 -4.92975194381847 92.52 -0.686
"245738" 2012-02-29 "Multi-Strategy" 0.569992265293629 18.4205 -4.66002736736579 51.9 -0.801
"245739" 2012-03-31 "Multi-Strategy" 1.50922262893556 16.1672727272727 -1.02339226315141 82.22 -0.81
"245740" 2012-04-30 "Multi-Strategy" 1.27328870168911 17.823 1.37346409443213 111.81 -0.894
"245741" 2012-05-31 "Multi-Strategy" 0.86131016349894 21.0018181818182 8.99125264395193 108.36 -0.697
"245742" 2012-06-30 "Multi-Strategy" 2.01384146248087 21.1309523809524 -4.93111251692997 222.24 -0.827
"245743" 2012-07-31 "Multi-Strategy" 2.28203995849411 17.5652380952381 -1.20197521113266 109.48 -0.969
"245744" 2012-08-31 "Multi-Strategy" 1.01010576580411 15.6895652173913 -2.2900775566962 259.97 -1.03
"245745" 2012-09-30 "Multi-Strategy" 1.27328870168911 15.2847368421053 -2.52468715017416 217 -1.183
"245746" 2012-10-31 "Multi-Strategy" 1.60849863653142 16.2761904761905 0.761110907782208 141.64 -1.168
"245747" 2012-11-30 "Multi-Strategy" 1.35489508054392 16.7019047619048 -1.07343556236468 251.56 -1.263
"245748" 2012-12-31 "Multi-Strategy" 1.93377406109854 17.307 -1.74892606802165 249.99 -1.259
"245749" 2013-01-31 "Multi-Strategy" 0.633337415951144 13.5052380952381 -5.00306313036981 126.24 -1.275
"245750" 2013-02-28 "Multi-Strategy" 0.899892961373162 14.0726315789474 0.0203491226397388 234.74 -1.323
"245751" 2013-03-31 "Multi-Strategy" 0.924185776354385 13.0315 -2.08763290112299 154.03 -1.372
"245752" 2013-04-30 "Multi-Strategy" 1.13545746018797 13.9672727272727 -2.90160786049639 81.56 -1.459
"245753" 2013-05-31 "Multi-Strategy" 0.812831450786898 13.4936363636364 0.284932516517747 66.84 -1.206
"245754" 2013-06-30 "Multi-Strategy" 7.09398255652633 17.2715 2.60779532764059 122.13 -0.817
"245755" 2013-07-31 "Multi-Strategy" 1.59240941905416 13.9745454545455 -5.18747889850915 77.62 -1.063
"245756" 2013-08-31 "Multi-Strategy" 2.56538185893516 14.21 2.33269426021262 101.91 -0.899
"245757" 2013-09-30 "Multi-Strategy" 3.99923188554857 14.692 -4.81647108990193 156.8 -1.002
"245758" 2013-10-31 "Multi-Strategy" 1.95521323106628 15.4078260869565 -3.83423421555874 67.75 -1.219
"245759" 2013-11-30 "Multi-Strategy" 2.01384146248087 12.924 -1.59489911782689 93.59 -1.206
"245760" 2013-12-31 "Multi-Strategy" 1.07590811956329 14.192380952381 -2.00469902187637 130.03 -1.169
"245761" 2014-01-31 "Multi-Strategy" 5.92928694912449 14.2409523809524 3.76944004132279 44.12 -1.178
"245762" 2014-02-28 "Multi-Strategy" 0.489246375433494 15.47 -4.81364516758673 71.2 -1.305
"245763" 2014-03-31 "Multi-Strategy" 3.59457426605585 14.8366666666667 0.0910827265130755 45.06 -1.286
"245764" 2014-04-30 "Multi-Strategy" 4.08257677866164 14.1980952380952 -0.8284972465072 35.13 -1.367
"245765" 2014-05-31 "Multi-Strategy" 1.91182797895104 12.4752380952381 -1.62595941796791 62.38 -1.451
"245766" 2014-06-30 "Multi-Strategy" 1.13545746018797 11.5414285714286 -1.6459458577039 43.97 -1.453
"245767" 2014-07-31 "Multi-Strategy" 3.48869525083491 12.2963636363636 1.66695824000596 87.58 -1.376
"245768" 2014-08-31 "Multi-Strategy" 3.81093184928122 13.4919047619048 -2.00279639024168 31.79 -1.429
"245769" 2014-09-30 "Multi-Strategy" 4.34368528496686 13.4666666666667 2.87529850951114 41.03 -1.222
"245770" 2014-10-31 "Multi-Strategy" 30.3606636766739 18.0586956521739 -0.570181016575534 103.08 -1.244
"245771" 2014-11-30 "Multi-Strategy" 0.645013039007534 13.4131578947368 -1.83860119946701 41.6 -1.277
"245772" 2014-12-31 "Multi-Strategy" 5.14253689232548 16.2922727272727 1.71457611022037 127.2 -1.126
"245773" 2015-01-31 "Multi-Strategy" 1.16391714779203 19.1195 1.87960029760094 82.5 -1.091
"245774" 2015-02-28 "Multi-Strategy" 1.44396310481589 15.9042105263158 -5.68243800285776 70.02 -1.172
"245775" 2015-03-31 "Multi-Strategy" 1.49566925884284 14.8127272727273 1.80769851234896 88.25 -1.183
"245776" 2015-04-30 "Multi-Strategy" 1.17370231350747 13.4947619047619 -2.15910487852235 39.66 -1.26
"245777" 2015-05-31 "Multi-Strategy" 2.64506080972022 13.3385 -0.051000899685106 86.03 -1.151
"245778" 2015-06-30 "Multi-Strategy" 2.48246488895185 14.3395454545455 2.45567515892423 122.02 -0.954
"245779" 2015-07-31 "Multi-Strategy" 21.804529991071 14.3527272727273 -1.72797737744532 29.32 -1.068
"245780" 2015-08-31 "Multi-Strategy" 5.26421455165467 19.4280952380952 6.80639599819665 113.96 -0.684
"245781" 2015-09-30 "Multi-Strategy" 3.31844472119253 24.3771428571429 3.85965978498022 77.75 -0.655
"245782" 2015-10-31 "Multi-Strategy" 6.62865256892796 16.7895454545455 -7.83104350277701 46.01 -0.925
"245783" 2015-11-30 "Multi-Strategy" 4.71036404190855 16.21 0.668658690364607 61.99 -0.843
"245784" 2015-12-31 "Multi-Strategy" 8.04743991931928 18.0254545454545 1.86514730609177 59.74 -0.625
"245785" 2016-01-31 "Multi-Strategy" 1.43129059485335 23.7178947368421 6.05102015042152 94.57 -0.528
"245786" 2016-02-29 "Multi-Strategy" 1.41656636086541 22.517 0.960453930345974 65.74 -0.629
"245787" 2016-03-31 "Multi-Strategy" 0.985039168024365 15.8490909090909 -6.52441160464175 36.42 -0.791
"245788" 2016-04-30 "Multi-Strategy" 0.205605009692679 14.3004761904762 -1.37599370918831 45.03 -0.907
"245789" 2016-05-31 "Multi-Strategy" 0.552099686788008 14.8528571428571 -0.228453982413174 48.19 -0.961
"245790" 2016-06-30 "Multi-Strategy" 2.51052966924595 17.7745454545455 1.27695174944898 96.08 -0.902
"245791" 2016-07-31 "Multi-Strategy" 0.754347735195143 13.1585 -4.14697540389141 117.46 -1.071
"245792" 2016-08-31 "Multi-Strategy" 0.780140795850279 12.3995652173913 0.131491217269497 45.98 -1.054
"245793" 2016-09-30 "Multi-Strategy" 0.758981998595051 14.2195238095238 -0.357133718401143 34.93 -1.068
"245794" 2016-10-31 "Multi-Strategy" 0.592615555567971 14.5852380952381 2.01331081061503 95.82 -0.941
"245795" 2016-11-30 "Multi-Strategy" 1.70270024929262 15.2361904761905 -1.25180227118696 63.67 -0.981
"245796" 2016-12-31 "Multi-Strategy" 0.718801202852358 12.472380952381 -2.28551202653601 127.18 -1.023
"245797" 2017-01-31 "Multi-Strategy" 0.665624265924951 11.6085 -2.3517332783621 139.29 -1.084
"245798" 2017-02-28 "Multi-Strategy" 3.31844472119253 11.5305263157895 -2.58290127833975 114.25 -1.213
"245799" 2017-03-31 "Multi-Strategy" 3.83880393092473 11.8978260869565 -0.815304734488896 221.37 -1.239
"245800" 2017-04-30 "Multi-Strategy" 1.28606145136546 13.1363157894737 -1.32632748733607 224.35 -1.306
"245801" 1998-05-31 "Global trading" 1.21124650890473 20.874 1.36912115779403 76.03 0.389
"245802" 1998-06-30 "Global trading" 0.404666917604777 21.6627272727273 -2.25524608891958 42.46 0.347
"245803" 1998-07-31 "Global trading" 4.16013368287806 19.93 0.27594159543242 76.85 0.386
"245804" 1998-08-31 "Global trading" 2.2706107368788 31.5880952380952 13.4518781499916 385.54 0.983
"245805" 1998-09-30 "Global trading" 1.19320004254927 38.2047619047619 -1.63281726874203 165.53 1.105
"245806" 1998-10-31 "Global trading" 0.329533470037597 36.6081818181818 -8.90546234590133 56.04 1.123
"245807" 1998-11-30 "Global trading" 0.510567205664218 26.223 -5.82457906225174 50.31 0.698
"245808" 1998-12-31 "Global trading" 0.491163717953667 25.4790909090909 -4.76767481671724 47.53 0.711
"245809" 1999-01-31 "Global trading" 1.14080937539325 28.0352631578947 -2.0776519367765 149.1 0.628
"245810" 1999-02-28 "Global trading" 0.957767995375676 28.8226315789474 2.7701295913256 68.46 0.613
"245811" 1999-03-31 "Global trading" 0.42145344196504 25.3095652173913 -4.04949676998792 48.21 0.61
"245812" 1999-04-30 "Global trading" 0.494108436312559 23.4785714285714 -3.83244424421811 34.44 0.527
"245813" 1999-05-31 "Global trading" 2.51433806996886 26.2045 3.75943691167562 53.14 0.787
"245814" 1999-06-30 "Global trading" 0.494770105525393 23.6263636363636 -4.55455923606704 66.53 0.794
"245815" 1999-07-31 "Global trading" 0.687252852565981 21.0490476190476 0.406931291557524 34.65 0.891
"245816" 1999-08-31 "Global trading" 0.598124609231954 24.3236363636364 0.286477068481774 25.47 0.932
"245817" 1999-09-30 "Global trading" 0.820694038583132 24.5414285714286 1.07648269990692 28.29 1.093
"245818" 1999-10-31 "Global trading" 0.460393885933842 24.0214285714286 -5.09025783146567 122.43 1.216
"245819" 1999-11-30 "Global trading" 0.35794606234457 21.8180952380952 -2.71152011566487 57.28 0.997
"245820" 1999-12-31 "Global trading" 0.318542121110733 22.1590909090909 -7.99665570904669 29.57 1.018
"245821" 2000-01-31 "Global trading" 0.600427555830216 23.202 5.81602311235602 55.95 0.981
"245822" 2000-02-29 "Global trading" 0.378470483764575 23.5955 -0.174631569980406 36.19 0.927
"245823" 2000-03-31 "Global trading" 0.681341414050161 22.7182608695652 -6.81457246586 69.33 1.02
"245824" 2000-04-30 "Global trading" 3.46122029943879 27.1642105263158 4.3179243794075 48.25 1.189
"245825" 2000-05-31 "Global trading" 1.20249593016445 26.3731818181818 2.62548645800185 50.57 1.446
"245826" 2000-06-30 "Global trading" 1.08416272788367 21.54 -3.26698327606781 47.4 1.283
"245827" 2000-07-31 "Global trading" 2.2706107368788 19.893 2.9087871138009 72.25 0.948
"245828" 2000-08-31 "Global trading" 0.705202805264826 18.0886956521739 -3.15651289166723 26.27 0.79
"245829" 2000-09-30 "Global trading" 3.68838315999063 19.6875 5.40811815605818 140.95 0.941
"245830" 2000-10-31 "Global trading" 0.901784371409484 25.2 1.77031898226003 43.8 1.018
"245831" 2000-11-30 "Global trading" 1.73978904142132 26.3828571428571 6.16813478736297 167.48 1.164
"245832" 2000-12-31 "Global trading" 0.641148776395069 26.5305 -1.51273342676221 266.22 1.218
"245833" 2001-01-31 "Global trading" 0.957767995375676 24.9185714285714 -1.88077327138603 115.77 0.879
"245834" 2001-02-28 "Global trading" 4.28420497658519 23.4115789473684 8.54694740970663 173.46 0.865
"245835" 2001-03-31 "Global trading" 1.73265933111655 28.4968181818182 6.73331698713132 40.83 1.048
"245836" 2001-04-30 "Global trading" 0.812182740802346 28.134 -7.2390229745341 52.21 0.916
"245837" 2001-05-31 "Global trading" 1.49364110620002 22.9440909090909 1.49364679501655 56.66 0.799
"245838" 2001-06-30 "Global trading" 0.872998213142946 20.9404761904762 3.23792601472855 62 0.702
"245839" 2001-07-31 "Global trading" 2.15037115565257 22.3161904761905 1.3937285441948 223.69 0.595
"245840" 2001-08-31 "Global trading" 1.64668610730951 21.8617391304348 4.94891410333478 61.89 0.588
"245841" 2001-09-30 "Global trading" 0.784997774653287 35.0653333333333 8.9216233973161 336.96 1.037
"245842" 2001-10-31 "Global trading" 0.602502735831017 32.7213043478261 -1.85492153002679 170.72 0.798
"245843" 2001-11-30 "Global trading" 0.923005068793364 26.6309523809524 -5.80237489397794 116.56 0.839
"245844" 2001-12-31 "Global trading" 1.221010144041 23.72 -0.559960237612329 181.41 0.775
"245845" 2002-01-31 "Global trading" 1.88988162228702 22.2528571428571 3.09890425264769 229.05 0.631
"245846" 2002-02-28 "Global trading" 1.01086871825582 22.8757894736842 0.996073704929365 221.66 0.589
"245847" 2002-03-31 "Global trading" 0.933870801270907 18.985 -4.24469114976961 138.6 0.647
"245848" 2002-04-30 "Global trading" 1.80140141780011 19.9004545454545 3.52203125358087 67.62 0.467
"245849" 2002-05-31 "Global trading" 2.23138564353428 20.0877272727273 0.0416214820552564 76.14 0.504
"245850" 2002-06-30 "Global trading" 1.48735751612507 25.271 6.20314987802825 129.79 0.768
"245851" 2002-07-31 "Global trading" 1.38940709725138 34.0495454545455 8.51070157852414 99.31 0.935
"245852" 2002-08-31 "Global trading" 1.25702269421202 33.7427272727273 -0.00397327550812962 64.35 0.842
"245853" 2002-09-30 "Global trading" 1.70963737019143 37.6475 11.1250905991221 135.82 0.947
"245854" 2002-10-31 "Global trading" 0.651834461996635 35.2430434782609 -7.27520018857216 65.57 0.914
"245855" 2002-11-30 "Global trading" 1.09070902235364 28.175 -5.25178593302293 99.26 0.651
"245856" 2002-12-31 "Global trading" 2.63858199465082 28.2104761904762 4.94990227614398 208.16 0.617
"245857" 2003-01-31 "Global trading" 3.67540388166494 27.4242857142857 3.12251093453167 126.75 0.552
"245858" 2003-02-28 "Global trading" 2.02427579708482 32.2184210526316 1.90415881627876 204.15 0.429
"245859" 2003-03-31 "Global trading" 0.960840934742286 30.6342857142857 0.56265142177073 170.18 0.363
"245860" 2003-04-30 "Global trading" 1.11319189576162 23.9919047619048 -8.63900361728388 141.38 0.036
"245861" 2003-05-31 "Global trading" 0.679962409654603 20.2395238095238 -5.45271006342047 78.81 -0.019
"245862" 2003-06-30 "Global trading" 0.948778728617111 20.362380952381 -1.56439289266355 69.28 -0.01
"245863" 2003-07-31 "Global trading" 1.05031412625269 19.1613636363636 -1.91879834593474 124.04 0.222
"245864" 2003-08-31 "Global trading" 0.945926940748558 19.2742857142857 -1.97616526616954 97.49 0.126
"245865" 2003-09-30 "Global trading" 1.73978904142132 19.532380952381 -0.476845858499278 83.49 -0.027
"245866" 2003-10-31 "Global trading" 0.71156243634643 18.0234782608696 -5.83373000997097 73.24 -0.135
"245867" 2003-11-30 "Global trading" 1.17652302530103 17.4010526315789 -1.38276755025153 118.51 -0.189
"245868" 2003-12-31 "Global trading" 0.974401485694045 16.8263636363636 -6.17805595997619 68.15 -0.176
"245869" 2004-01-31 "Global trading" 0.626226682004945 16.101 -1.54112926727124 18.15 -0.291
"245870" 2004-02-29 "Global trading" 1.51278476095489 15.9984210526316 -1.55461094813306 66.03 -0.473
"245871" 2004-03-31 "Global trading" 2.29050047372372 17.6873913043478 0.888131545653946 93.16 -0.446
"245872" 2004-04-30 "Global trading" 2.53494535704893 15.6985714285714 2.2187456628243 43.95 -0.268
"245873" 2004-05-31 "Global trading" 2.00614983296445 17.705 -0.672906184190331 25.29 -0.236
"245874" 2004-06-30 "Global trading" 1.57990941323015 15.3571428571429 -1.90749127683368 111.42 -0.274
"245875" 2004-07-31 "Global trading" 2.90402871010045 15.502380952381 3.34329712361436 70.61 -0.309
"245876" 2004-08-31 "Global trading" 1.95623198062649 16.6840909090909 -0.257061649031014 26.87 -0.416
"245877" 2004-09-30 "Global trading" 1.80983242910895 14.0809523809524 -1.77053721187494 37 -0.469
"245878" 2004-10-31 "Global trading" 1.77028465228407 14.9738095238095 -2.37025712379791 133.86 -0.487
"245879" 2004-11-30 "Global trading" 0.828904804338717 13.5771428571429 -5.09379154244716 43.85 -0.547
"245880" 2004-12-31 "Global trading" 0.835700184370366 12.4595454545455 -3.7257648320514 24.36 -0.596
"245881" 2005-01-31 "Global trading" 4.41901879457219 13.438 2.30822317869638 83.61 -0.638
"245882" 2005-02-28 "Global trading" 0.671182173506135 11.7089473684211 -3.00722195474242 43.62 -0.621
"245883" 2005-03-31 "Global trading" 4.66677301317972 13.1263636363636 2.16868657596692 83.11 -0.429
"245884" 2005-04-30 "Global trading" 4.97507405043635 14.4590476190476 2.39249329386092 148.21 -0.448
"245885" 2005-05-31 "Global trading" 16.7280073677231 13.967619047619 -1.51605226575723 69.66 -0.501
"245886" 2005-06-30 "Global trading" 2.57733366870787 11.8686363636364 -0.713260633816601 67.14 -0.521
"245887" 2005-07-31 "Global trading" 0.595807541605204 11.049 -3.4254487022692 35.3 -0.586
"245888" 2005-08-31 "Global trading" 1.59533132445659 12.9513043478261 -0.559013268359197 34.98 -0.496
"245889" 2005-09-30 "Global trading" 1.46879208249148 12.6280952380952 -2.46960387744632 71.1 -0.368
"245890" 2005-10-31 "Global trading" 2.01606336412492 14.937619047619 2.48580021138368 110.84 -0.332
"245891" 2005-11-30 "Global trading" 0.990942210131873 12.147619047619 -3.14369953429155 53.48 -0.329
"245892" 2005-12-31 "Global trading" 0.639757401079724 11.26 -2.14087567767734 127.04 -0.33
"245893" 2006-01-31 "Global trading" 1.34562913443958 12.036 -4.40770408061854 50.45 -0.468
"245894" 2006-02-28 "Global trading" 2.86895542075958 12.4710526315789 0.286548879314409 57.41 -0.543
"245895" 2006-03-31 "Global trading" 0.617763072188712 11.6939130434783 -1.95639241178173 31.92 -0.396
"245896" 2006-04-30 "Global trading" 0.745597442464454 11.8473684210526 -2.86988912183565 71.12 -0.361
"245897" 2006-05-31 "Global trading" 0.82486304171929 14.4545454545455 3.72350340472875 102.87 -0.229
"245898" 2006-06-30 "Global trading" 0.822899093071561 16.9186363636364 0.174853998423903 136.32 -0.125
"245899" 2006-07-31 "Global trading" 1.23457210876365 15.326 -0.552982194564272 85.5 -0.269
"245900" 2006-08-31 "Global trading" 0.797555489274699 13.3517391304348 -2.38383162564524 38.02 -0.387
"245901" 2006-09-30 "Global trading" 1.23457210876365 12.1845 -1.06676714215907 53.98 -0.334
"245902" 2006-10-31 "Global trading" 1.05425041248244 11.3063636363636 -3.6085011446313 38.38 -0.48
"245903" 2006-11-30 "Global trading" 0.915303820525472 10.817619047619 -2.26575380589012 110.48 -0.477
"245904" 2006-12-31 "Global trading" 0.957767995375676 10.9645 -1.95249201809278 155.94 -0.467
"245905" 2007-01-31 "Global trading" 1.05787982203625 11.0425 -1.12255641429032 110.31 -0.549
"245906" 2007-02-28 "Global trading" 0.538281021430338 11.1552631578947 0.652699049213716 50.63 -0.514
"245907" 2007-03-31 "Global trading" 1.1309880688821 15.1627272727273 -1.59288532245511 55.33 -0.477
"245908" 2007-04-30 "Global trading" 0.74827460791077 12.933 -4.20550779596362 32.94 -0.458
"245909" 2007-05-31 "Global trading" 0.65309640332774 13.2977272727273 -2.47239932566896 42.02 -0.375
"245910" 2007-06-30 "Global trading" 5.72442428165084 14.947619047619 0.897474195529525 29.7 -0.139
"245911" 2005-06-30 "Fixed Income Arbitrage" 1.99917114935789 11.8686363636364 -0.713260633816601 67.14 -0.521
"245912" 2005-07-31 "Fixed Income Arbitrage" 1.4361743067886 11.049 -3.4254487022692 35.3 -0.586
"245913" 2005-08-31 "Fixed Income Arbitrage" 1.05849420558633 12.9513043478261 -0.559013268359197 34.98 -0.496
"245914" 2005-09-30 "Fixed Income Arbitrage" 1.20409571720623 12.6280952380952 -2.46960387744632 71.1 -0.368
"245915" 2005-10-31 "Fixed Income Arbitrage" 1.51816387357585 14.937619047619 2.48580021138368 110.84 -0.332
"245916" 2005-11-30 "Fixed Income Arbitrage" 1.26282729278896 12.147619047619 -3.14369953429155 53.48 -0.329
"245917" 2005-12-31 "Fixed Income Arbitrage" 1.6695921370425 11.26 -2.14087567767734 127.04 -0.33
"245918" 2006-01-31 "Fixed Income Arbitrage" 1.21709143523267 12.036 -4.40770408061854 50.45 -0.468
"245919" 2006-02-28 "Fixed Income Arbitrage" 1.14285084109985 12.4710526315789 0.286548879314409 57.41 -0.543
"245920" 2006-03-31 "Fixed Income Arbitrage" 0.879191576375606 11.6939130434783 -1.95639241178173 31.92 -0.396
"245921" 2006-04-30 "Fixed Income Arbitrage" 0.790008472086713 11.8473684210526 -2.86988912183565 71.12 -0.361
"245922" 2006-05-31 "Fixed Income Arbitrage" 0.830911271417707 14.4545454545455 3.72350340472875 102.87 -0.229
"245923" 2006-06-30 "Fixed Income Arbitrage" 0.819418389080946 16.9186363636364 0.174853998423903 136.32 -0.125
"245924" 2006-07-31 "Fixed Income Arbitrage" 0.794424371026997 15.326 -0.552982194564272 85.5 -0.269
"245925" 2006-08-31 "Fixed Income Arbitrage" 0.72644423153728 13.3517391304348 -2.38383162564524 38.02 -0.387
"245926" 2006-09-30 "Fixed Income Arbitrage" 0.914068346866886 12.1845 -1.06676714215907 53.98 -0.334
"245927" 2006-10-31 "Fixed Income Arbitrage" 0.88624018155847 11.3063636363636 -3.6085011446313 38.38 -0.48
"245928" 2006-11-30 "Fixed Income Arbitrage" 0.914068346866886 10.817619047619 -2.26575380589012 110.48 -0.477
"245929" 2006-12-31 "Fixed Income Arbitrage" 0.88624018155847 10.9645 -1.95249201809278 155.94 -0.467
"245930" 2007-01-31 "Fixed Income Arbitrage" 0.906665864935987 11.0425 -1.12255641429032 110.31 -0.549
"245931" 2007-02-28 "Fixed Income Arbitrage" 0.906665864935987 11.1552631578947 0.652699049213716 50.63 -0.514
"245932" 2007-03-31 "Fixed Income Arbitrage" 0.893070089205534 15.1627272727273 -1.59288532245511 55.33 -0.477
"245933" 2007-04-30 "Fixed Income Arbitrage" 0.921778130289116 12.933 -4.20550779596362 32.94 -0.458
"245934" 2007-05-31 "Fixed Income Arbitrage" 0.808790209502888 13.2977272727273 -2.47239932566896 42.02 -0.375
"245935" 2007-06-30 "Fixed Income Arbitrage" 0.998617818025742 14.947619047619 0.897474195529525 29.7 -0.139
"245936" 2007-07-31 "Fixed Income Arbitrage" 0.980606124035786 17.2733333333333 2.28094810155021 21.01 0.097
"245937" 2007-08-31 "Fixed Income Arbitrage" 2.18423020463669 25.0260869565217 0.269892087870112 65.25 0.808
"245938" 2007-09-30 "Fixed Income Arbitrage" 1.04059694857991 22.1989473684211 -4.61012368843194 39.77 0.634
"245939" 2007-10-31 "Fixed Income Arbitrage" 0.980606124035786 19.115652173913 -2.98578088806398 85.65 0.366
"245940" 2007-11-30 "Fixed Income Arbitrage" 1.07741378032757 25.582380952381 4.24459580670146 70.77 1.261
"245941" 2007-12-31 "Fixed Income Arbitrage" 0.914068346866886 21.651 1.37428908055038 127.28 0.905
"245942" 2008-01-31 "Fixed Income Arbitrage" 0.772682307590217 25.8161904761905 7.70750055230259 224.7 0.763
"245943" 2008-02-29 "Fixed Income Arbitrage" 0.755586871975671 25.456 0.735569913240126 142.87 0.922
"245944" 2008-03-31 "Fixed Income Arbitrage" 1.06806887414332 27.1035 1.24742367198878 76 1.13
"245945" 2008-04-30 "Fixed Income Arbitrage" 1.00853531744676 21.5627272727273 -4.98016213963656 80.74 1.045
"245946" 2008-05-31 "Fixed Income Arbitrage" 0.867434988569143 18.3033333333333 -1.10922021911374 70.58 0.72
"245947" 2008-06-30 "Fixed Income Arbitrage" 0.742499382085697 22.1104761904762 8.1008647686413 84.01 1.059
"245948" 2008-07-31 "Fixed Income Arbitrage" 0.963415549907726 24.3213636363636 2.52687163591937 65.51 1.199
"245949" 2008-08-31 "Fixed Income Arbitrage" 1.48426372658316 20.6957142857143 1.5975719598829 96.96 1.11
"245950" 2008-09-30 "Fixed Income Arbitrage" 1.59501511908748 30.2385714285714 12.0771973395099 626.03 3.819
"245951" 2008-10-31 "Fixed Income Arbitrage" 2.15788917112368 61.1773913043478 19.0451463622348 215.88 4.724
"245952" 2008-11-30 "Fixed Income Arbitrage" 2.96743656518926 62.6394736842105 6.71917847572982 270.26 4.407
"245953" 2008-12-31 "Fixed Income Arbitrage" 6.23329346834036 52.405 -3.05736421607165 208.04 3.313
"245954" 2009-01-31 "Fixed Income Arbitrage" 1.40256146678132 44.683 8.8455444640773 174.89 3.032
"245955" 2009-02-28 "Fixed Income Arbitrage" 5.02972166531838 45.5705263157895 10.4865484778148 204.86 2.924
"245956" 1996-07-31 "Global trading" 0.912679106813337 17.9786363636364 3.68507130204742 227.28 0.843
"245957" 1996-08-31 "Global trading" 0.707079552091504 15.7604545454545 -0.991548351123363 24.17 0.759
"245958" 1996-09-30 "Global trading" 0.645041203986247 16.578 -3.75990575858279 149.9 0.802
"245959" 1996-10-31 "Global trading" 0.628542885520705 16.3817391304348 -0.547981042268824 28.4 0.665
"245960" 1996-11-30 "Global trading" 0.705202805264826 15.997 -5.45348221852577 79.59 0.53
"245961" 1996-12-31 "Global trading" 0.571196569199107 19.2609523809524 1.74469924987634 74.98 0.689
"245962" 1997-01-31 "Global trading" 0.232399857243147 19.4733333333333 -1.06294538264815 31.65 0.697
"245963" 1997-02-28 "Global trading" 0.339912323866926 20.1394736842105 -1.00810293794824 42.14 0.572
"245964" 1997-03-31 "Global trading" 0.886495588080537 20.17 2.12098777225832 66.14 0.836
"245965" 1997-04-30 "Global trading" 0.765209049336943 19.6622727272727 -3.12354363542756 29.09 0.771
"245966" 1997-05-31 "Global trading" 0.542431984936162 19.9247619047619 -6.02911931061979 31.61 0.768
"245967" 1997-06-30 "Global trading" 0.273859535941113 20.1942857142857 -4.85381213151775 138.46 0.62
"245968" 1997-07-31 "Global trading" 0.317733391329805 20.5290909090909 -4.47982752786392 40.88 0.458
"245969" 1997-08-31 "Global trading" 0.870512628970257 23.0847619047619 6.81074915083338 100.22 0.567
"245970" 1997-09-30 "Global trading" 1.35747147470474 23.812380952381 -5.30233645983383 49.68 0.564
"245971" 1997-10-31 "Global trading" 12.8460152029792 23.8708695652174 5.38874860013971 179.79 0.774
"245972" 1997-11-30 "Global trading" 22.8765122785185 32.2061111111111 -1.63750632151818 156.83 0.579
"245973" 1997-12-31 "Global trading" 0.60485412944033 26.2763636363636 -1.0895891617449 41.02 0.448
"245974" 1998-01-31 "Global trading" 16.7760169485282 23.8665 -2.65825744642005 203.27 0.442
"245975" 1998-02-28 "Global trading" 0.508358387431559 19.9989473684211 -6.63648428269515 82.67 0.293
"245976" 1998-03-31 "Global trading" 0.534790766428593 20.1586363636364 -4.10193339100768 33.1 0.414
"245977" 1998-04-30 "Global trading" 4.56374956860693 22.0285714285714 -0.859696033368492 70.54 0.493
"245978" 1998-05-31 "Global trading" 100.278471818907 20.874 1.36912115779403 76.03 0.389
"245979" 1998-06-30 "Global trading" 18.7868677082147 21.6627272727273 -2.25524608891958 42.46 0.347
"245980" 1998-07-31 "Global trading" 3.60452289567731 19.93 0.27594159543242 76.85 0.386
"245981" 1998-08-31 "Global trading" 3032.54415044494 31.5880952380952 13.4518781499916 385.54 0.983
"245982" 1998-09-30 "Global trading" 2.36802314963496 38.2047619047619 -1.63281726874203 165.53 1.105
"245983" 1998-10-31 "Global trading" 0.567095478745166 36.6081818181818 -8.90546234590133 56.04 1.123
"245984" 1998-11-30 "Global trading" 0.403850875624099 26.223 -5.82457906225174 50.31 0.698
"245985" 1998-12-31 "Global trading" 5.70474489114235 25.4790909090909 -4.76767481671724 47.53 0.711
"245986" 1999-01-31 "Global trading" 1.08763638994768 28.0352631578947 -2.0776519367765 149.1 0.628
"245987" 1999-02-28 "Global trading" 0.795462266655123 28.8226315789474 2.7701295913256 68.46 0.613
"245988" 1999-03-31 "Global trading" 0.419250600723373 25.3095652173913 -4.04949676998792 48.21 0.61
"245989" 1999-04-30 "Global trading" 0.259451275108395 23.4785714285714 -3.83244424421811 34.44 0.527
"245990" 1999-05-31 "Global trading" 0.375038084807172 26.2045 3.75943691167562 53.14 0.787
"245991" 1999-06-30 "Global trading" 0.235185307095058 23.6263636363636 -4.55455923606704 66.53 0.794
"245992" 1999-07-31 "Global trading" 3.34839589790372 21.0490476190476 0.406931291557524 34.65 0.891
"245993" 1999-08-31 "Global trading" 11.2188578583288 24.3236363636364 0.286477068481774 25.47 0.932
"245994" 1999-09-30 "Global trading" 7.08056661555592 24.5414285714286 1.07648269990692 28.29 1.093
"245995" 1999-10-31 "Global trading" 0.424026532776861 24.0214285714286 -5.09025783146567 122.43 1.216
"245996" 1999-11-30 "Global trading" 0.44971890994517 21.8180952380952 -2.71152011566487 57.28 0.997
"245997" 1999-12-31 "Global trading" 0.195912930767602 22.1590909090909 -7.99665570904669 29.57 1.018
"245998" 2000-01-31 "Global trading" 1.33482706402501 23.202 5.81602311235602 55.95 0.981
"245999" 2000-02-29 "Global trading" 0.745597442464454 23.5955 -0.174631569980406 36.19 0.927
"246000" 2000-03-31 "Global trading" 0.465785237148726 22.7182608695652 -6.81457246586 69.33 1.02
"246001" 2000-04-30 "Global trading" 8.36112377824088 27.1642105263158 4.3179243794075 48.25 1.189
"246002" 2000-05-31 "Global trading" 9.00371439435847 26.3731818181818 2.62548645800185 50.57 1.446
"246003" 2000-06-30 "Global trading" 0.592507308307539 21.54 -3.26698327606781 47.4 1.283
"246004" 2000-07-31 "Global trading" 1.53446085973358 19.893 2.9087871138009 72.25 0.948
"246005" 2000-08-31 "Global trading" 0.78312569239645 18.0886956521739 -3.15651289166723 26.27 0.79
"246006" 2000-09-30 "Global trading" 15.6800346338841 19.6875 5.40811815605818 140.95 0.941
"246007" 2000-10-31 "Global trading" 2.30963261643756 25.2 1.77031898226003 43.8 1.018
"246008" 2000-11-30 "Global trading" 13.5398749500945 26.3828571428571 6.16813478736297 167.48 1.164
"246009" 2000-12-31 "Global trading" 3.06360716042674 26.5305 -1.51273342676221 266.22 1.218
"246010" 2001-01-31 "Global trading" 0.320027453748932 24.9185714285714 -1.88077327138603 115.77 0.879
"246011" 2001-02-28 "Global trading" 3.67540388166494 23.4115789473684 8.54694740970663 173.46 0.865
"246012" 2001-03-31 "Global trading" 5.66386888400402 28.4968181818182 6.73331698713132 40.83 1.048
"246013" 2001-04-30 "Global trading" 0.808194531803057 28.134 -7.2390229745341 52.21 0.916
"246014" 2001-05-31 "Global trading" 0.646349809520931 22.9440909090909 1.49364679501655 56.66 0.799
"246015" 2001-06-30 "Global trading" 2.32983734248277 20.9404761904762 3.23792601472855 62 0.702
"246016" 2001-07-31 "Global trading" 7.7947218639232 22.3161904761905 1.3937285441948 223.69 0.595
"246017" 2001-08-31 "Global trading" 1.50599909072567 21.8617391304348 4.94891410333478 61.89 0.588
"246018" 2001-09-30 "Global trading" 8.04213310989828 35.0653333333333 8.9216233973161 336.96 1.037
"246019" 2001-10-31 "Global trading" 0.364221040602879 32.7213043478261 -1.85492153002679 170.72 0.798
"246020" 2001-11-30 "Global trading" 0.283923061851896 26.6309523809524 -5.80237489397794 116.56 0.839
"246021" 2001-12-31 "Global trading" 0.425225947426033 23.72 -0.559960237612329 181.41 0.775
"246022" 2002-01-31 "Global trading" 1.54768406182177 22.2528571428571 3.09890425264769 229.05 0.631
"246023" 2002-02-28 "Global trading" 1.33482706402501 22.8757894736842 0.996073704929365 221.66 0.589
"246024" 2002-03-31 "Global trading" 0.614326403145195 18.985 -4.24469114976961 138.6 0.647
"246025" 2002-04-30 "Global trading" 3.71449994383821 19.9004545454545 3.52203125358087 67.62 0.467
"246026" 2002-05-31 "Global trading" 2.18845380775875 20.0877272727273 0.0416214820552564 76.14 0.504
"246027" 2002-06-30 "Global trading" 16.2069638455198 25.271 6.20314987802825 129.79 0.768
"246028" 2002-07-31 "Global trading" 4.14510623128251 34.0495454545455 8.51070157852414 99.31 0.935
"246029" 2002-08-31 "Global trading" 0.707079552091504 33.7427272727273 -0.00397327550812962 64.35 0.842
"246030" 2002-09-30 "Global trading" 13.839493205526 37.6475 11.1250905991221 135.82 0.947
"246031" 2002-10-31 "Global trading" 0.455108485732131 35.2430434782609 -7.27520018857216 65.57 0.914
"246032" 2002-11-30 "Global trading" 0.609163292385818 28.175 -5.25178593302293 99.26 0.651
"246033" 2002-12-31 "Global trading" 13.1148429064042 28.2104761904762 4.94990227614398 208.16 0.617
"246034" 2003-01-31 "Global trading" 5.93664527894687 27.4242857142857 3.12251093453167 126.75 0.552
"246035" 2003-02-28 "Global trading" 3.67540388166494 32.2184210526316 1.90415881627876 204.15 0.429
"246036" 2003-03-31 "Global trading" 1.26670624877206 30.6342857142857 0.56265142177073 170.18 0.363
"246037" 2003-04-30 "Global trading" 0.279683795436689 23.9919047619048 -8.63900361728388 141.38 0.036
"246038" 2003-05-31 "Global trading" 0.530050379383789 20.2395238095238 -5.45271006342047 78.81 -0.019
"246039" 2003-06-30 "Global trading" 0.503412318636636 20.362380952381 -1.56439289266355 69.28 -0.01
"246040" 2003-07-31 "Global trading" 0.599284245456713 19.1613636363636 -1.91879834593474 124.04 0.222
"246041" 2003-08-31 "Global trading" 0.345052385432081 19.2742857142857 -1.97616526616954 97.49 0.126
"246042" 2003-09-30 "Global trading" 0.826974299006607 19.532380952381 -0.476845858499278 83.49 -0.027
"246043" 2003-10-31 "Global trading" 0.51997867470312 18.0234782608696 -5.83373000997097 73.24 -0.135
"246044" 2003-11-30 "Global trading" 1.43721115141657 17.4010526315789 -1.38276755025153 118.51 -0.189
"246045" 2003-12-31 "Global trading" 0.668625635088543 16.8263636363636 -6.17805595997619 68.15 -0.176
"246046" 2004-01-31 "Global trading" 0.547529781498493 16.101 -1.54112926727124 18.15 -0.291
"246047" 2004-02-29 "Global trading" 0.721240369870286 15.9984210526316 -1.55461094813306 66.03 -0.473
"246048" 2004-03-31 "Global trading" 0.775913955095005 17.6873913043478 0.888131545653946 93.16 -0.446
"246049" 2004-04-30 "Global trading" 2.90402871010045 15.6985714285714 2.2187456628243 43.95 -0.268
"246050" 2004-05-31 "Global trading" 2.34013793745396 17.705 -0.672906184190331 25.29 -0.236
"246051" 2004-06-30 "Global trading" 3.94306497815027 15.3571428571429 -1.90749127683368 111.42 -0.274
"246052" 2004-07-31 "Global trading" 2.86030936049124 15.502380952381 3.34329712361436 70.61 -0.309
"246053" 2004-08-31 "Global trading" 1.10155784705954 16.6840909090909 -0.257061649031014 26.87 -0.416
"246054" 2004-09-30 "Global trading" 1.91448831458363 14.0809523809524 -1.77053721187494 37 -0.469
"246055" 2004-10-31 "Global trading" 1.65482417408698 14.9738095238095 -2.37025712379791 133.86 -0.487
"246056" 2004-11-30 "Global trading" 0.564678472660696 13.5771428571429 -5.09379154244716 43.85 -0.547
"246057" 2004-12-31 "Global trading" 1.16840755553201 12.4595454545455 -3.7257648320514 24.36 -0.596
"246058" 2005-01-31 "Global trading" 3.07499854656881 13.438 2.30822317869638 83.61 -0.638
"246059" 2005-02-28 "Global trading" 0.569397255360716 11.7089473684211 -3.00722195474242 43.62 -0.621
"246060" 2005-03-31 "Global trading" 12.3574589672606 13.1263636363636 2.16868657596692 83.11 -0.429
"246061" 2005-04-30 "Global trading" 2.32983734248277 14.4590476190476 2.39249329386092 148.21 -0.448
"246062" 2005-05-31 "Global trading" 1.77719017473687 13.967619047619 -1.51605226575723 69.66 -0.501
"246063" 2005-06-30 "Global trading" 1.98050479814466 11.8686363636364 -0.713260633816601 67.14 -0.521
"246064" 2005-07-31 "Global trading" 0.676903237466397 11.049 -3.4254487022692 35.3 -0.586
"246065" 2005-08-31 "Global trading" 2.73313244471565 12.9513043478261 -0.559013268359197 34.98 -0.496
"246066" 2005-09-30 "Global trading" 0.415654938443296 12.6280952380952 -2.46960387744632 71.1 -0.368
"246067" 2005-10-31 "Global trading" 13.4468297461907 14.937619047619 2.48580021138368 110.84 -0.332
"246068" 2005-11-30 "Global trading" 0.577252450406223 12.147619047619 -3.14369953429155 53.48 -0.329
"246069" 2005-12-31 "Global trading" 0.473457468514004 11.26 -2.14087567767734 127.04 -0.33
"246070" 2006-01-31 "Global trading" 0.317733391329805 12.036 -4.40770408061854 50.45 -0.468
"246071" 2006-02-28 "Global trading" 2.36802314963496 12.4710526315789 0.286548879314409 57.41 -0.543
"246072" 2006-03-31 "Global trading" 0.945926940748558 11.6939130434783 -1.95639241178173 31.92 -0.396
"246073" 2006-04-30 "Global trading" 0.581313194277424 11.8473684210526 -2.86988912183565 71.12 -0.361
"246074" 2006-05-31 "Global trading" 13.622535986522 14.4545454545455 3.72350340472875 102.87 -0.229
"246075" 2006-06-30 "Global trading" 2.1684156291569 16.9186363636364 0.174853998423903 136.32 -0.125
"246076" 2006-07-31 "Global trading" 1.2766559062544 15.326 -0.552982194564272 85.5 -0.269
"246077" 2006-08-31 "Global trading" 1.16840755553201 13.3517391304348 -2.38383162564524 38.02 -0.387
"246078" 2006-09-30 "Global trading" 1.221010144041 12.1845 -1.06676714215907 53.98 -0.334
"246079" 2006-10-31 "Global trading" 0.656322646591826 11.3063636363636 -3.6085011446313 38.38 -0.48
"246080" 2006-11-30 "Global trading" 1.01476378038516 10.817619047619 -2.26575380589012 110.48 -0.477
"246081" 2006-12-31 "Global trading" 1.12449299407706 10.9645 -1.95249201809278 155.94 -0.467
"246082" 2007-01-31 "Global trading" 3.82573173394155 11.0425 -1.12255641429032 110.31 -0.549
"246083" 2007-02-28 "Global trading" 0.621163842138713 11.1552631578947 0.652699049213716 50.63 -0.514
"246084" 2007-03-31 "Global trading" 4.61581451954933 15.1627272727273 -1.59288532245511 55.33 -0.477
"246085" 2007-04-30 "Global trading" 0.933870801270907 12.933 -4.20550779596362 32.94 -0.458
"246086" 2007-05-31 "Global trading" 0.353792980741377 13.2977272727273 -2.47239932566896 42.02 -0.375
"246087" 2007-06-30 "Global trading" 0.786991655611091 14.947619047619 0.897474195529525 29.7 -0.139
"246088" 2007-07-31 "Global trading" 0.478431692505694 17.2733333333333 2.28094810155021 21.01 0.097
"246089" 2007-08-31 "Global trading" 11.4859805942304 25.0260869565217 0.269892087870112 65.25 0.808
"246090" 2007-09-30 "Global trading" 0.452051877922886 22.1989473684211 -4.61012368843194 39.77 0.634
"246091" 2007-10-31 "Global trading" 0.297299691444484 19.115652173913 -2.98578088806398 85.65 0.366
"246092" 2007-11-30 "Global trading" 3.18465386971429 25.582380952381 4.24459580670146 70.77 1.261
"246093" 2007-12-31 "Global trading" 0.723105253142587 21.651 1.37428908055038 127.28 0.905
"246094" 2008-01-31 "Global trading" 4.48252173217057 25.8161904761905 7.70750055230259 224.7 0.763
"246095" 2008-02-29 "Global trading" 2.39803704065602 25.456 0.735569913240126 142.87 0.922
"246096" 2008-03-31 "Global trading" 15.7459993848222 27.1035 1.24742367198878 76 1.13
"246097" 2008-04-30 "Global trading" 0.474834205429655 21.5627272727273 -4.98016213963656 80.74 1.045
"246098" 2008-05-31 "Global trading" 1.0807405886966 18.3033333333333 -1.10922021911374 70.58 0.72
"246099" 2008-06-30 "Global trading" 5.16204858338117 22.1104761904762 8.1008647686413 84.01 1.059
"246100" 2008-07-31 "Global trading" 1.84235567726122 24.3213636363636 2.52687163591937 65.51 1.199
"246101" 2008-08-31 "Global trading" 22.0253596822279 20.6957142857143 1.5975719598829 96.96 1.11
"246102" 2008-09-30 "Global trading" 36.5727254731705 30.2385714285714 12.0771973395099 626.03 3.819
"246103" 2008-10-31 "Global trading" 22.209377763093 61.1773913043478 19.0451463622348 215.88 4.724
"246104" 2008-11-30 "Global trading" 5.16204858338117 62.6394736842105 6.71917847572982 270.26 4.407
"246105" 2008-12-31 "Global trading" 12.5348051418766 52.405 -3.05736421607165 208.04 3.313
"246106" 2009-01-31 "Global trading" 10.3143055929182 44.683 8.8455444640773 174.89 3.032
"246107" 2009-02-28 "Global trading" 2.21535462156649 45.5705263157895 10.4865484778148 204.86 2.924
"246108" 2009-03-31 "Global trading" 0.313952285211117 44.7954545454545 -7.2387372929549 212.96 2.513
"246109" 2009-04-30 "Global trading" 0.273457984969063 38.0638095238095 -10.9050242419425 130.17 2.101
"246110" 2009-05-31 "Global trading" 0.210536319745529 31.978 -8.62002743484225 110.96 1.551
"246111" 2009-06-30 "Global trading" 13.495831711227 29.1404545454545 0.614018086523356 85.78 1.143
"246112" 2009-07-31 "Global trading" 0.389007184290545 26.1627272727273 -8.3714711300682 353.57 0.791
"246113" 2009-08-31 "Global trading" 0.511998593709242 25.3371428571429 -3.90963222886175 49.01 0.482
"246114" 2009-09-30 "Global trading" 0.62506554541268 24.9266666666667 -3.81227322427526 96.76 0.11
"246115" 2009-10-31 "Global trading" 1.61035568413736 24.2522727272727 1.84696335798612 94.64 0.085
"246116" 2009-11-30 "Global trading" 14.0092252194912 23.7835 -3.87255123534357 158.42 -0.161
"246117" 2009-12-31 "Global trading" 2.04130922164524 21.2395454545455 -1.69372336286898 158.19 -0.184
"246118" 2010-01-31 "Global trading" 9.42684353245895 20.6431578947368 4.187620028961 174.05 -0.282
"246119" 2010-02-28 "Global trading" 8.67064761247421 22.54 -1.23363497588735 204.83 -0.34
"246120" 2010-03-31 "Global trading" 0.331438254614286 17.7673913043478 -5.92774681739413 89.89 -0.417
"246121" 2010-04-30 "Global trading" 1.09417864871196 17.4242857142857 0.163761005555871 70.76 -0.458
"246122" 2010-05-31 "Global trading" 61.9048522997382 31.9295 9.90877416641916 221.3 0.106
"246123" 2010-06-30 "Global trading" 17.2783155533934 29.9163636363636 3.56343437355585 190.92 -0.052
"246124" 2010-07-31 "Global trading" 0.749324340861572 25.5652380952381 -8.01893360657547 202.13 -0.355
"246125" 2010-08-31 "Global trading" 7.57552495674384 24.7459090909091 3.92300675837862 214.97 -0.38
"246126" 2010-09-30 "Global trading" 0.436155983012385 22.517619047619 -9.11400861849598 153.17 -0.597
"246127" 2010-10-31 "Global trading" 0.532532006944546 20.3733333333333 -3.64927229955378 298.32 -0.626
"246128" 2010-11-30 "Global trading" 6.98434755094169 20.0957142857143 2.34555638646209 163.66 -0.51
"246129" 2010-12-31 "Global trading" 0.559349200205637 17.5695454545455 -7.24832810806009 180.76 -0.539
"246130" 2011-01-31 "Global trading" 5.87597240548054 17.3155 -2.18831611684041 114.06 -0.612
"246131" 2011-02-28 "Global trading" 1.49364110620002 17.43 -3.33036970895577 84.82 -0.632
"246132" 2011-03-31 "Global trading" 1.25702269421202 20.7234782608696 1.23715733471831 81.91 -0.646
"246133" 2011-04-30 "Global trading" 1.77719017473687 16.244 -4.02232335149914 75.96 -0.812
"246134" 2011-05-31 "Global trading" 21.551194042696 16.9114285714286 2.44941020581584 71.4 -0.799
"246135" 2011-06-30 "Global trading" 3.50295853413676 19.1531818181818 1.72928384394883 128.68 -0.677
"246136" 2011-07-31 "Global trading" 3.28875603538346 19.2275 1.88764571636335 320.02 -0.701
"246137" 2011-08-31 "Global trading" 0.458836102276642 35.0291304347826 7.26080238642508 152.92 -0.31
"246138" 2011-09-30 "Global trading" 183.667522399235 36.53 8.8471661724008 106.29 -0.079
"246139" 2011-10-31 "Global trading" 0.329866866061741 32.8290476190476 -10.2558273290069 106.27 -0.279
"246140" 2011-11-30 "Global trading" 3.53188350032709 31.9419047619048 2.68562453174906 90.16 -0.225
"246141" 2011-12-31 "Global trading" 16.8931512854456 25.047619047619 0.169592538941285 193.99 -0.377
"246142" 2012-01-31 "Global trading" 0.267527157984491 20.228 -4.92975194381847 92.52 -0.686
"246143" 2012-02-29 "Global trading" 0.396092704244994 18.4205 -4.66002736736579 51.9 -0.801
"246144" 2012-03-31 "Global trading" 17.7254466293064 16.1672727272727 -1.02339226315141 82.22 -0.81
"246145" 2012-04-30 "Global trading" 9.03177981860927 17.823 1.37346409443213 111.81 -0.894
"246146" 2012-05-31 "Global trading" 40.854561728101 21.0018181818182 8.99125264395193 108.36 -0.697
"246147" 2012-06-30 "Global trading" 8.1416379097591 21.1309523809524 -4.93111251692997 222.24 -0.827
"246148" 2012-07-31 "Global trading" 5.95386970164635 17.5652380952381 -1.20197521113266 109.48 -0.969
"246149" 2012-08-31 "Global trading" 2.86030936049124 15.6895652173913 -2.2900775566962 259.97 -1.03
"246150" 2012-09-30 "Global trading" 0.756190836705 15.2847368421053 -2.52468715017416 217 -1.183
"246151" 2012-10-31 "Global trading" 4.75709435597106 16.2761904761905 0.761110907782208 141.64 -1.168
"246152" 2012-11-30 "Global trading" 3.18465386971429 16.7019047619048 -1.07343556236468 251.56 -1.263
"246153" 2012-12-31 "Global trading" 0.257286884768164 17.307 -1.74892606802165 249.99 -1.259
"246154" 2013-01-31 "Global trading" 0.237422579942947 13.5052380952381 -5.00306313036981 126.24 -1.275
"246155" 2013-02-28 "Global trading" 5.89896028028619 14.0726315789474 0.0203491226397388 234.74 -1.323
"246156" 2013-03-31 "Global trading" 154.654946912613 13.0315 -2.08763290112299 154.03 -1.372
"246157" 2013-04-30 "Global trading" 0.224802530133885 13.9672727272727 -2.90160786049639 81.56 -1.459
"246158" 2013-05-31 "Global trading" 2.42925560374817 13.4936363636364 0.284932516517747 66.84 -1.206
"246159" 2013-06-30 "Global trading" 22.6213023590928 17.2715 2.60779532764059 122.13 -0.817
"246160" 2013-07-31 "Global trading" 0.560345502200122 13.9745454545455 -5.18747889850915 77.62 -1.063
"246161" 2013-08-31 "Global trading" 1.00746680828953 14.21 2.33269426021262 101.91 -0.899
"246162" 2013-09-30 "Global trading" 0.593544385395423 14.692 -4.81647108990193 156.8 -1.002
"246163" 2013-10-31 "Global trading" 0.359219059749916 15.4078260869565 -3.83423421555874 67.75 -1.219
"246164" 2013-11-30 "Global trading" 6.42432990304557 12.924 -1.59489911782689 93.59 -1.206
"246165" 2013-12-31 "Global trading" 0.49627533710999 14.192380952381 -2.00469902187637 130.03 -1.169
"246166" 2014-01-31 "Global trading" 2.55491723918708 14.2409523809524 3.76944004132279 44.12 -1.178
"246167" 2014-02-28 "Global trading" 0.436155983012385 15.47 -4.81364516758673 71.2 -1.305
"246168" 2014-03-31 "Global trading" 3.60452289567731 14.8366666666667 0.0910827265130755 45.06 -1.286
"246169" 2014-04-30 "Global trading" 0.765209049336943 14.1980952380952 -0.8284972465072 35.13 -1.367
"246170" 2014-05-31 "Global trading" 0.398605605181725 12.4752380952381 -1.62595941796791 62.38 -1.451
"246171" 2014-06-30 "Global trading" 0.994360876754193 11.5414285714286 -1.6459458577039 43.97 -1.453
"246172" 2014-07-31 "Global trading" 2.30963261643756 12.2963636363636 1.66695824000596 87.58 -1.376
"246173" 2014-08-31 "Global trading" 1.55404483323844 13.4919047619048 -2.00279639024168 31.79 -1.429
"246174" 2014-09-30 "Global trading" 20.9303349568539 13.4666666666667 2.87529850951114 41.03 -1.222
"246175" 2014-10-31 "Global trading" 6.71324960291181 18.0586956521739 -0.570181016575534 103.08 -1.244
"246176" 2014-11-30 "Global trading" 10.6793567355759 13.4131578947368 -1.83860119946701 41.6 -1.277
"246177" 2001-06-30 "Long/Short Equity" 0.899188764644678 20.9404761904762 3.23792601472855 62 0.702
"246178" 2001-07-31 "Long/Short Equity" 1.87543899400822 22.3161904761905 1.3937285441948 223.69 0.595
"246179" 2001-08-31 "Long/Short Equity" 0.95674655590939 21.8617391304348 4.94891410333478 61.89 0.588
"246180" 2001-09-30 "Long/Short Equity" 1.38919126420711 35.0653333333333 8.9216233973161 336.96 1.037
"246181" 2001-10-31 "Long/Short Equity" 3.14324282213294 32.7213043478261 -1.85492153002679 170.72 0.798
"246182" 2001-11-30 "Long/Short Equity" 0.711746517985354 26.6309523809524 -5.80237489397794 116.56 0.839
"246183" 2001-12-31 "Long/Short Equity" 0.703780880992412 23.72 -0.559960237612329 181.41 0.775
"246184" 2002-01-31 "Long/Short Equity" 1.63439293264524 22.2528571428571 3.09890425264769 229.05 0.631
"246185" 2002-02-28 "Long/Short Equity" 3.47516102348766 22.8757894736842 0.996073704929365 221.66 0.589
"246186" 2002-03-31 "Long/Short Equity" 0.689331164651427 18.985 -4.24469114976961 138.6 0.647
"246187" 2002-04-30 "Long/Short Equity" 1.03048871682715 19.9004545454545 3.52203125358087 67.62 0.467
"246188" 2002-05-31 "Long/Short Equity" 1.43937548599501 20.0877272727273 0.0416214820552564 76.14 0.504
"246189" 2002-06-30 "Long/Short Equity" 2.35745096245879 25.271 6.20314987802825 129.79 0.768
"246190" 2002-07-31 "Long/Short Equity" 2.11109072235114 34.0495454545455 8.51070157852414 99.31 0.935
"246191" 2002-08-31 "Long/Short Equity" 2.81967215126953 33.7427272727273 -0.00397327550812962 64.35 0.842
"246192" 2002-09-30 "Long/Short Equity" 1.61535111161346 37.6475 11.1250905991221 135.82 0.947
"246193" 2002-10-31 "Long/Short Equity" 3.25328996399765 35.2430434782609 -7.27520018857216 65.57 0.914
"246194" 2002-11-30 "Long/Short Equity" 0.912110169115207 28.175 -5.25178593302293 99.26 0.651
"246195" 2002-12-31 "Long/Short Equity" 4.04417146599603 28.2104761904762 4.94990227614398 208.16 0.617
"246196" 2003-01-31 "Long/Short Equity" 2.81967215126953 27.4242857142857 3.12251093453167 126.75 0.552
"246197" 2003-02-28 "Long/Short Equity" 3.6436535825032 32.2184210526316 1.90415881627876 204.15 0.429
"246198" 2003-03-31 "Long/Short Equity" 1.91848804703988 30.6342857142857 0.56265142177073 170.18 0.363
"246199" 2003-04-30 "Long/Short Equity" 1.82527369696891 23.9919047619048 -8.63900361728388 141.38 0.036
"246200" 2003-05-31 "Long/Short Equity" 0.925547644085039 20.2395238095238 -5.45271006342047 78.81 -0.019
"246201" 2003-06-30 "Long/Short Equity" 0.95674655590939 20.362380952381 -1.56439289266355 69.28 -0.01
"246202" 2003-07-31 "Long/Short Equity" 0.759853532839481 19.1613636363636 -1.91879834593474 124.04 0.222
"246203" 2003-08-31 "Long/Short Equity" 1.14211124509099 19.2742857142857 -1.97616526616954 97.49 0.126
"246204" 2003-09-30 "Long/Short Equity" 1.92632702295881 19.532380952381 -0.476845858499278 83.49 -0.027
"246205" 2003-10-31 "Long/Short Equity" 0.733766167585359 18.0234782608696 -5.83373000997097 73.24 -0.135
"246206" 2003-11-30 "Long/Short Equity" 2.21368369800438 17.4010526315789 -1.38276755025153 118.51 -0.189
"246207" 2003-12-31 "Long/Short Equity" 2.71430090462416 16.8263636363636 -6.17805595997619 68.15 -0.176
"246208" 2004-01-31 "Long/Short Equity" 1.10411637142383 16.101 -1.54112926727124 18.15 -0.291
"246209" 2004-02-29 "Long/Short Equity" 0.747418660987671 15.9984210526316 -1.55461094813306 66.03 -0.473
"246210" 2004-03-31 "Long/Short Equity" 1.24461493023594 17.6873913043478 0.888131545653946 93.16 -0.446
"246211" 2004-04-30 "Long/Short Equity" 1.38919126420711 15.6985714285714 2.2187456628243 43.95 -0.268
"246212" 2004-05-31 "Long/Short Equity" 1.92632702295881 17.705 -0.672906184190331 25.29 -0.236
"246213" 2004-06-30 "Long/Short Equity" 1.36918127524823 15.3571428571429 -1.90749127683368 111.42 -0.274
"246214" 2004-07-31 "Long/Short Equity" 3.6184692630172 15.502380952381 3.34329712361436 70.61 -0.309
"246215" 2004-08-31 "Long/Short Equity" 2.23638443253085 16.6840909090909 -0.257061649031014 26.87 -0.416
"246216" 2004-09-30 "Long/Short Equity" 0.921903121678343 14.0809523809524 -1.77053721187494 37 -0.469
"246217" 2004-10-31 "Long/Short Equity" 0.705347262637829 14.9738095238095 -2.37025712379791 133.86 -0.487
"246218" 2004-11-30 "Long/Short Equity" 0.934025098396618 13.5771428571429 -5.09379154244716 43.85 -0.547
"246219" 2004-12-31 "Long/Short Equity" 1.04714702571273 12.4595454545455 -3.7257648320514 24.36 -0.596
"246220" 2005-01-31 "Long/Short Equity" 3.14324282213294 13.438 2.30822317869638 83.61 -0.638
"246221" 2005-02-28 "Long/Short Equity" 1.15333373636229 11.7089473684211 -3.00722195474242 43.62 -0.621
"246222" 2005-03-31 "Long/Short Equity" 1.31190884956438 13.1263636363636 2.16868657596692 83.11 -0.429
"246223" 2005-04-30 "Long/Short Equity" 7.08051190708353 14.4590476190476 2.39249329386092 148.21 -0.448
"246224" 2005-05-31 "Long/Short Equity" 1.54283442653492 13.967619047619 -1.51605226575723 69.66 -0.501
"246225" 2005-06-30 "Long/Short Equity" 0.811058242332841 11.8686363636364 -0.713260633816601 67.14 -0.521
"246226" 2005-07-31 "Long/Short Equity" 1.12819104885415 11.049 -3.4254487022692 35.3 -0.586
"246227" 2005-08-31 "Long/Short Equity" 3.16642488109258 12.9513043478261 -0.559013268359197 34.98 -0.496
"246228" 2005-09-30 "Long/Short Equity" 3.78909445982599 12.6280952380952 -2.46960387744632 71.1 -0.368
"246229" 2005-10-31 "Long/Short Equity" 3.54979657020555 14.937619047619 2.48580021138368 110.84 -0.332
"246230" 2005-11-30 "Long/Short Equity" 1.05797310687697 12.147619047619 -3.14369953429155 53.48 -0.329
"246231" 2005-12-31 "Long/Short Equity" 1.12481696825906 11.26 -2.14087567767734 127.04 -0.33
"246232" 2006-01-31 "Long/Short Equity" 1.11478868147415 12.036 -4.40770408061854 50.45 -0.468
"246233" 2006-02-28 "Long/Short Equity" 2.31928775513723 12.4710526315789 0.286548879314409 57.41 -0.543
"246234" 2006-03-31 "Long/Short Equity" 0.854058870676005 11.6939130434783 -1.95639241178173 31.92 -0.396
"246235" 2006-04-30 "Long/Short Equity" 1.7391702635528 11.8473684210526 -2.86988912183565 71.12 -0.361
"246236" 2006-05-31 "Long/Short Equity" 2.26302773691052 14.4545454545455 3.72350340472875 102.87 -0.229
"246237" 2006-06-30 "Long/Short Equity" 4.04417146599603 16.9186363636364 0.174853998423903 136.32 -0.125
"246238" 2006-07-31 "Long/Short Equity" 1.04275668500884 15.326 -0.552982194564272 85.5 -0.269
"246239" 2006-08-31 "Long/Short Equity" 0.902454991108508 13.3517391304348 -2.38383162564524 38.02 -0.387
"246240" 2006-09-30 "Long/Short Equity" 1.37463214541427 12.1845 -1.06676714215907 53.98 -0.334
"246241" 2006-10-31 "Long/Short Equity" 0.616283255809963 11.3063636363636 -3.6085011446313 38.38 -0.48
"246242" 2006-11-30 "Long/Short Equity" 0.794039648752979 10.817619047619 -2.26575380589012 110.48 -0.477
"246243" 2006-12-31 "Long/Short Equity" 1.58351468265402 10.9645 -1.95249201809278 155.94 -0.467
"246244" 2007-01-31 "Long/Short Equity" 0.783875854665383 11.0425 -1.12255641429032 110.31 -0.549
"246245" 2007-02-28 "Long/Short Equity" 1.89422805532341 11.1552631578947 0.652699049213716 50.63 -0.514
"246246" 2007-03-31 "Long/Short Equity" 1.66553586449101 15.1627272727273 -1.59288532245511 55.33 -0.477
"246247" 2007-04-30 "Long/Short Equity" 2.18138755704876 12.933 -4.20550779596362 32.94 -0.458
"246248" 2007-05-31 "Long/Short Equity" 3.09887579011304 13.2977272727273 -2.47239932566896 42.02 -0.375
"246249" 2007-06-30 "Long/Short Equity" 6.19502909128461 14.947619047619 0.897474195529525 29.7 -0.139
"246250" 2007-07-31 "Long/Short Equity" 6.61312126381006 17.2733333333333 2.28094810155021 21.01 0.097
"246251" 2007-08-31 "Long/Short Equity" 7.80115471615626 25.0260869565217 0.269892087870112 65.25 0.808
"246252" 2007-09-30 "Long/Short Equity" 1.62811248951445 22.1989473684211 -4.61012368843194 39.77 0.634
"246253" 2007-10-31 "Long/Short Equity" 2.01542836723614 19.115652173913 -2.98578088806398 85.65 0.366
"246254" 2007-11-30 "Long/Short Equity" 2.53873462155282 25.582380952381 4.24459580670146 70.77 1.261
"246255" 2007-12-31 "Long/Short Equity" 4.01469120908362 21.651 1.37428908055038 127.28 0.905
"246256" 2002-06-30 "Long/Short Equity" 1.89422805532341 25.271 6.20314987802825 129.79 0.768
"246257" 2002-07-31 "Long/Short Equity" 1.20053281233087 34.0495454545455 8.51070157852414 99.31 0.935
"246258" 2002-08-31 "Long/Short Equity" 1.05797310687697 33.7427272727273 -0.00397327550812962 64.35 0.842
"246259" 2002-09-30 "Long/Short Equity" 0.675905233922117 37.6475 11.1250905991221 135.82 0.947
"246260" 2002-10-31 "Long/Short Equity" 9.01507040468654 35.2430434782609 -7.27520018857216 65.57 0.914
"246261" 2002-11-30 "Long/Short Equity" 0.291102732672705 28.175 -5.25178593302293 99.26 0.651
"246262" 2002-12-31 "Long/Short Equity" 4.0826901888689 28.2104761904762 4.94990227614398 208.16 0.617
"246263" 2003-01-31 "Long/Short Equity" 0.358760128834646 27.4242857142857 3.12251093453167 126.75 0.552
"246264" 2003-02-28 "Long/Short Equity" 4.37639257535102 32.2184210526316 1.90415881627876 204.15 0.429
"246265" 2003-03-31 "Long/Short Equity" 1.55522430362784 30.6342857142857 0.56265142177073 170.18 0.363
"246266" 2003-04-30 "Long/Short Equity" 1.22195236631311 23.9919047619048 -8.63900361728388 141.38 0.036
"246267" 2003-05-31 "Long/Short Equity" 0.44113057552888 20.2395238095238 -5.45271006342047 78.81 -0.019
"246268" 2003-06-30 "Long/Short Equity" 0.579384874633623 20.362380952381 -1.56439289266355 69.28 -0.01
"246269" 2003-07-31 "Long/Short Equity" 0.725255397767298 19.1613636363636 -1.91879834593474 124.04 0.222
"246270" 2003-08-31 "Long/Short Equity" 0.751032532199273 19.2742857142857 -1.97616526616954 97.49 0.126
"246271" 2003-09-30 "Long/Short Equity" 0.523967084030468 19.532380952381 -0.476845858499278 83.49 -0.027
"246272" 2003-10-31 "Long/Short Equity" 0.448907479573189 18.0234782608696 -5.83373000997097 73.24 -0.135
"246273" 2003-11-30 "Long/Short Equity" 1.80947584737849 17.4010526315789 -1.38276755025153 118.51 -0.189
"246274" 2003-12-31 "Long/Short Equity" 2.19761920048457 16.8263636363636 -6.17805595997619 68.15 -0.176
"246275" 2004-01-31 "Long/Short Equity" 1.26782608463591 16.101 -1.54112926727124 18.15 -0.291
"246276" 2004-02-29 "Long/Short Equity" 0.549259467984894 15.9984210526316 -1.55461094813306 66.03 -0.473
"246277" 2004-03-31 "Long/Short Equity" 0.555190963482902 17.6873913043478 0.888131545653946 93.16 -0.446
"246278" 2004-04-30 "Long/Short Equity" 0.799786500177092 15.6985714285714 2.2187456628243 43.95 -0.268
"246279" 2004-05-31 "Long/Short Equity" 0.998245877671675 17.705 -0.672906184190331 25.29 -0.236
"246280" 2004-06-30 "Long/Short Equity" 1.85601211104156 15.3571428571429 -1.90749127683368 111.42 -0.274
"246281" 2004-07-31 "Long/Short Equity" 4.1856399920687 15.502380952381 3.34329712361436 70.61 -0.309
"246282" 2004-08-31 "Long/Short Equity" 2.23638443253085 16.6840909090909 -0.257061649031014 26.87 -0.416
"246283" 2004-09-30 "Long/Short Equity" 0.663084458661412 14.0809523809524 -1.77053721187494 37 -0.469
"246284" 2004-10-31 "Long/Short Equity" 0.512804074869745 14.9738095238095 -2.37025712379791 133.86 -0.487
"246285" 2004-11-30 "Long/Short Equity" 0.939298314968379 13.5771428571429 -5.09379154244716 43.85 -0.547
"246286" 2004-12-31 "Long/Short Equity" 2.17293685742505 12.4595454545455 -3.7257648320514 24.36 -0.596
"246287" 2005-01-31 "Long/Short Equity" 1.13512176274259 13.438 2.30822317869638 83.61 -0.638
"246288" 2005-02-28 "Long/Short Equity" 1.23049259794108 11.7089473684211 -3.00722195474242 43.62 -0.621
"246289" 2005-03-31 "Long/Short Equity" 1.06138612534484 13.1263636363636 2.16868657596692 83.11 -0.429
"246290" 2005-04-30 "Long/Short Equity" 7.08051190708353 14.4590476190476 2.39249329386092 148.21 -0.448
"246291" 2005-05-31 "Long/Short Equity" 2.67492539407709 13.967619047619 -1.51605226575723 69.66 -0.501
"246292" 2005-06-30 "Long/Short Equity" 0.622702124848894 11.8686363636364 -0.713260633816601 67.14 -0.521
"246293" 2005-07-31 "Long/Short Equity" 0.681297920904765 11.049 -3.4254487022692 35.3 -0.586
"246294" 2005-08-31 "Long/Short Equity" 4.88145299389105 12.9513043478261 -0.559013268359197 34.98 -0.496
"246295" 2005-09-30 "Long/Short Equity" 6.37872644192192 12.6280952380952 -2.46960387744632 71.1 -0.368
"246296" 2005-10-31 "Long/Short Equity" 2.50428633649037 14.937619047619 2.48580021138368 110.84 -0.332
"246297" 2005-11-30 "Long/Short Equity" 0.622702124848894 12.147619047619 -3.14369953429155 53.48 -0.329
"246298" 2005-12-31 "Long/Short Equity" 1.26330079357936 11.26 -2.14087567767734 127.04 -0.33
"246299" 2006-01-31 "Long/Short Equity" 0.730046850289653 12.036 -4.40770408061854 50.45 -0.468
"246300" 2006-02-28 "Long/Short Equity" 2.80968524035274 12.4710526315789 0.286548879314409 57.41 -0.543
"246301" 2006-03-31 "Long/Short Equity" 0.419932041427098 11.6939130434783 -1.95639241178173 31.92 -0.396
"246302" 2006-04-30 "Long/Short Equity" 1.21047247889615 11.8473684210526 -2.86988912183565 71.12 -0.361
"246303" 2006-05-31 "Long/Short Equity" 2.81967215126953 14.4545454545455 3.72350340472875 102.87 -0.229
"246304" 2006-06-30 "Long/Short Equity" 5.07384946710862 16.9186363636364 0.174853998423903 136.32 -0.125
"246305" 2006-07-31 "Long/Short Equity" 3.28798211697632 15.326 -0.552982194564272 85.5 -0.269
"246306" 2006-08-31 "Long/Short Equity" 1.40273226318296 13.3517391304348 -2.38383162564524 38.02 -0.387
"246307" 2006-09-30 "Long/Short Equity" 0.794039648752979 12.1845 -1.06676714215907 53.98 -0.334
"246308" 2006-10-31 "Long/Short Equity" 0.877573431226707 11.3063636363636 -3.6085011446313 38.38 -0.48
"246309" 2006-11-30 "Long/Short Equity" 0.599968994748653 10.817619047619 -2.26575380589012 110.48 -0.477
"246310" 2006-12-31 "Long/Short Equity" 0.621659014196242 10.9645 -1.95249201809278 155.94 -0.467
"246311" 2007-01-31 "Long/Short Equity" 0.658245523726554 11.0425 -1.12255641429032 110.31 -0.549
"246312" 2007-02-28 "Long/Short Equity" 5.30186463730803 11.1552631578947 0.652699049213716 50.63 -0.514
"246313" 2007-03-31 "Long/Short Equity" 0.706839206081678 15.1627272727273 -1.59288532245511 55.33 -0.477
"246314" 2007-04-30 "Long/Short Equity" 1.44480530899492 12.933 -4.20550779596362 32.94 -0.458
"246315" 2007-05-31 "Long/Short Equity" 0.794039648752979 13.2977272727273 -2.47239932566896 42.02 -0.375
"246316" 2007-06-30 "Long/Short Equity" 11.9391551606174 14.947619047619 0.897474195529525 29.7 -0.139
"246317" 2007-07-31 "Long/Short Equity" 19.6135284020961 17.2733333333333 2.28094810155021 21.01 0.097
"246318" 2007-08-31 "Long/Short Equity" 27.778005047244 25.0260869565217 0.269892087870112 65.25 0.808
"246319" 2007-09-30 "Long/Short Equity" 3.65485056366783 22.1989473684211 -4.61012368843194 39.77 0.634
"246320" 2007-10-31 "Long/Short Equity" 3.04703745380224 19.115652173913 -2.98578088806398 85.65 0.366
"246321" 2007-11-30 "Long/Short Equity" 0.828460860698639 25.582380952381 4.24459580670146 70.77 1.261
"246322" 2007-12-31 "Long/Short Equity" 2.18943325460839 21.651 1.37428908055038 127.28 0.905
"246323" 2004-04-30 "Long/Short Equity" 0.833381599885801 15.6985714285714 2.2187456628243 43.95 -0.268
"246324" 2004-05-31 "Long/Short Equity" 1.03048871682715 17.705 -0.672906184190331 25.29 -0.236
"246325" 2004-06-30 "Long/Short Equity" 1.87543899400822 15.3571428571429 -1.90749127683368 111.42 -0.274
"246326" 2004-07-31 "Long/Short Equity" 4.11779623416746 15.502380952381 3.34329712361436 70.61 -0.309
"246327" 2004-08-31 "Long/Short Equity" 1.91037977644458 16.6840909090909 -0.257061649031014 26.87 -0.416
"246328" 2004-09-30 "Long/Short Equity" 0.708573631466552 14.0809523809524 -1.77053721187494 37 -0.469
"246329" 2004-10-31 "Long/Short Equity" 0.527981156329892 14.9738095238095 -2.37025712379791 133.86 -0.487
"246330" 2004-11-30 "Long/Short Equity" 0.907310548026344 13.5771428571429 -5.09379154244716 43.85 -0.547
"246331" 2004-12-31 "Long/Short Equity" 2.18138755704876 12.4595454545455 -3.7257648320514 24.36 -0.596
"246332" 2005-01-31 "Long/Short Equity" 1.16392200935969 13.438 2.30822317869638 83.61 -0.638
"246333" 2005-02-28 "Long/Short Equity" 1.1680028769799 11.7089473684211 -3.00722195474242 43.62 -0.621
"246334" 2005-03-31 "Long/Short Equity" 1.10067788058627 13.1263636363636 2.16868657596692 83.11 -0.429
"246335" 2005-04-30 "Long/Short Equity" 7.36882629728162 14.4590476190476 2.39249329386092 148.21 -0.448
"246336" 2005-05-31 "Long/Short Equity" 2.78030595459036 13.967619047619 -1.51605226575723 69.66 -0.501
"246337" 2005-06-30 "Long/Short Equity" 0.649502883306877 11.8686363636364 -0.713260633816601 67.14 -0.521
"246338" 2005-07-31 "Long/Short Equity" 0.686670434692677 11.049 -3.4254487022692 35.3 -0.586
"246339" 2005-08-31 "Long/Short Equity" 4.65621240140798 12.9513043478261 -0.559013268359197 34.98 -0.496
"246340" 2005-09-30 "Long/Short Equity" 6.32952144394623 12.6280952380952 -2.46960387744632 71.1 -0.368
"246341" 2005-10-31 "Long/Short Equity" 2.67492539407709 14.937619047619 2.48580021138368 110.84 -0.332
"246342" 2005-11-30 "Long/Short Equity" 0.6141413286112 12.147619047619 -3.14369953429155 53.48 -0.329
"246343" 2005-12-31 "Long/Short Equity" 1.26330079357936 11.26 -2.14087567767734 127.04 -0.33
"246344" 2006-01-31 "Long/Short Equity" 0.736037126671705 12.036 -4.40770408061854 50.45 -0.468
"246345" 2006-02-28 "Long/Short Equity" 2.59663803327079 12.4710526315789 0.286548879314409 57.41 -0.543
"246346" 2006-03-31 "Long/Short Equity" 0.419932041427098 11.6939130434783 -1.95639241178173 31.92 -0.396
"246347" 2006-04-30 "Long/Short Equity" 1.15333373636229 11.8473684210526 -2.86988912183565 71.12 -0.361
"246348" 2006-05-31 "Long/Short Equity" 2.74089415785547 14.4545454545455 3.72350340472875 102.87 -0.229
"246349" 2006-06-30 "Long/Short Equity" 5.05046219827261 16.9186363636364 0.174853998423903 136.32 -0.125
"246350" 2006-07-31 "Long/Short Equity" 3.10996893208073 15.326 -0.552982194564272 85.5 -0.269
"246351" 2006-08-31 "Long/Short Equity" 1.41299423696501 13.3517391304348 -2.38383162564524 38.02 -0.387
"246352" 2006-09-30 "Long/Short Equity" 0.79592950688509 12.1845 -1.06676714215907 53.98 -0.334
"246353" 2006-10-31 "Long/Short Equity" 0.864845388810882 11.3063636363636 -3.6085011446313 38.38 -0.48
"246354" 2006-11-30 "Long/Short Equity" 0.60220137807575 10.817619047619 -2.26575380589012 110.48 -0.477
"246355" 2006-12-31 "Long/Short Equity" 0.624831526900541 10.9645 -1.95249201809278 155.94 -0.467
"246356" 2007-01-31 "Long/Short Equity" 0.66434091438983 11.0425 -1.12255641429032 110.31 -0.549
"246357" 2007-02-28 "Long/Short Equity" 5.28364799083289 11.1552631578947 0.652699049213716 50.63 -0.514
"246358" 2007-03-31 "Long/Short Equity" 0.720645593319115 15.1627272727273 -1.59288532245511 55.33 -0.477
"246359" 2007-04-30 "Long/Short Equity" 1.49255347089976 12.933 -4.20550779596362 32.94 -0.458
"246360" 2007-05-31 "Long/Short Equity" 0.776814523814579 13.2977272727273 -2.47239932566896 42.02 -0.375
"246361" 2007-06-30 "Long/Short Equity" 11.4393619322792 14.947619047619 0.897474195529525 29.7 -0.139
"246362" 2007-07-31 "Long/Short Equity" 19.8563424205572 17.2733333333333 2.28094810155021 21.01 0.097
"246363" 2007-08-31 "Long/Short Equity" 26.2983361715107 25.0260869565217 0.269892087870112 65.25 0.808
"246364" 2007-09-30 "Long/Short Equity" 3.76709320371557 22.1989473684211 -4.61012368843194 39.77 0.634
"246365" 2007-10-31 "Long/Short Equity" 3.02498310917105 19.115652173913 -2.98578088806398 85.65 0.366
"246366" 2007-11-30 "Long/Short Equity" 0.805433260535229 25.582380952381 4.24459580670146 70.77 1.261
"246367" 2007-12-31 "Long/Short Equity" 2.15701087692259 21.651 1.37428908055038 127.28 0.905
"246368" 2007-02-28 "Long/Short Equity" 1.76990774642735 11.1552631578947 0.652699049213716 50.63 -0.514
"246369" 2007-03-31 "Long/Short Equity" 1.00873273306651 15.1627272727273 -1.59288532245511 55.33 -0.477
"246370" 2007-04-30 "Long/Short Equity" 1.46279434306898 12.933 -4.20550779596362 32.94 -0.458
"246371" 2007-05-31 "Long/Short Equity" 1.40002047315919 13.2977272727273 -2.47239932566896 42.02 -0.375
"246372" 2007-06-30 "Long/Short Equity" 1.30959915298589 14.947619047619 0.897474195529525 29.7 -0.139
"246373" 2007-07-31 "Long/Short Equity" 1.48914346582173 17.2733333333333 2.28094810155021 21.01 0.097
"246374" 2007-08-31 "Long/Short Equity" 0.927995130132002 25.0260869565217 0.269892087870112 65.25 0.808
"246375" 2007-09-30 "Long/Short Equity" 1.22405229871103 22.1989473684211 -4.61012368843194 39.77 0.634
"246376" 2007-10-31 "Long/Short Equity" 1.41578884092403 19.115652173913 -2.98578088806398 85.65 0.366
"246377" 2007-11-30 "Long/Short Equity" 0.977309324394949 25.582380952381 4.24459580670146 70.77 1.261
"246378" 2007-12-31 "Long/Short Equity" 1.73549209603638 21.651 1.37428908055038 127.28 0.905
"246379" 2008-01-31 "Long/Short Equity" 1.85205575908125 25.8161904761905 7.70750055230259 224.7 0.763
"246380" 2008-02-29 "Long/Short Equity" 0.800716313803076 25.456 0.735569913240126 142.87 0.922
"246381" 2008-03-31 "Long/Short Equity" 2.69028072365077 27.1035 1.24742367198878 76 1.13
"246382" 2008-04-30 "Long/Short Equity" 0.712481605840074 21.5627272727273 -4.98016213963656 80.74 1.045
"246383" 2008-05-31 "Long/Short Equity" 2.01135872226259 18.3033333333333 -1.10922021911374 70.58 0.72
"246384" 2008-06-30 "Long/Short Equity" 16.4709216499639 22.1104761904762 8.1008647686413 84.01 1.059
"246385" 2008-07-31 "Long/Short Equity" 12.1769090682405 24.3213636363636 2.52687163591937 65.51 1.199
"246386" 2008-08-31 "Long/Short Equity" 0.387020741447916 20.6957142857143 1.5975719598829 96.96 1.11
"246387" 2008-09-30 "Long/Short Equity" 3.98493453559944 30.2385714285714 12.0771973395099 626.03 3.819
"246388" 2008-10-31 "Long/Short Equity" 37.0345302487975 61.1773913043478 19.0451463622348 215.88 4.724
"246389" 2008-11-30 "Long/Short Equity" 0.509262952766976 62.6394736842105 6.71917847572982 270.26 4.407
"246390" 2008-12-31 "Long/Short Equity" 0.991154598184263 52.405 -3.05736421607165 208.04 3.313
"246391" 2009-01-31 "Long/Short Equity" 2.20146631135101 44.683 8.8455444640773 174.89 3.032
"246392" 2009-02-28 "Long/Short Equity" 34.2390157834021 45.5705263157895 10.4865484778148 204.86 2.924
"246393" 2009-03-31 "Long/Short Equity" 0.435981536083348 44.7954545454545 -7.2387372929549 212.96 2.513
"246394" 2009-04-30 "Long/Short Equity" 0.238201679932048 38.0638095238095 -10.9050242419425 130.17 2.101
"246395" 2009-05-31 "Long/Short Equity" 0.482627137561694 31.978 -8.62002743484225 110.96 1.551
"246396" 2009-06-30 "Long/Short Equity" 0.770460490950606 29.1404545454545 0.614018086523356 85.78 1.143
"246397" 2009-07-31 "Long/Short Equity" 0.772116857347098 26.1627272727273 -8.3714711300682 353.57 0.791
"246398" 2009-08-31 "Long/Short Equity" 1.38206156342515 25.3371428571429 -3.90963222886175 49.01 0.482
"246399" 2009-09-30 "Long/Short Equity" 1.28762420039549 24.9266666666667 -3.81227322427526 96.76 0.11
"246400" 2009-10-31 "Long/Short Equity" 1.25288736352315 24.2522727272727 1.84696335798612 94.64 0.085
"246401" 2009-11-30 "Long/Short Equity" 2.71866281651209 23.7835 -3.87255123534357 158.42 -0.161
"246402" 2005-06-30 "Fixed Income Arbitrage" 2.05209616583187 11.8686363636364 -0.713260633816601 67.14 -0.521
"246403" 2005-07-31 "Fixed Income Arbitrage" 1.51816387357585 11.049 -3.4254487022692 35.3 -0.586
"246404" 2005-08-31 "Fixed Income Arbitrage" 1.10866124862619 12.9513043478261 -0.559013268359197 34.98 -0.496
"246405" 2005-09-30 "Fixed Income Arbitrage" 1.07741378032757 12.6280952380952 -2.46960387744632 71.1 -0.368
"246406" 2005-10-31 "Fixed Income Arbitrage" 1.06806887414332 14.937619047619 2.48580021138368 110.84 -0.332
"246407" 2005-11-30 "Fixed Income Arbitrage" 0.906665864935987 12.147619047619 -3.14369953429155 53.48 -0.329
"246408" 2005-12-31 "Fixed Income Arbitrage" 1.27550913777937 11.26 -2.14087567767734 127.04 -0.33
"246409" 2006-01-31 "Fixed Income Arbitrage" 1.16536407498224 12.036 -4.40770408061854 50.45 -0.468
"246410" 2006-02-28 "Fixed Income Arbitrage" 1.06806887414332 12.4710526315789 0.286548879314409 57.41 -0.543
"246411" 2006-03-31 "Fixed Income Arbitrage" 0.861098455312886 11.6939130434783 -1.95639241178173 31.92 -0.396
"246412" 2006-04-30 "Fixed Income Arbitrage" 0.842192270555845 11.8473684210526 -2.86988912183565 71.12 -0.361
"246413" 2006-05-31 "Fixed Income Arbitrage" 0.914068346866886 14.4545454545455 3.72350340472875 102.87 -0.229
"246414" 2006-06-30 "Fixed Income Arbitrage" 0.854370849166617 16.9186363636364 0.174853998423903 136.32 -0.125
"246415" 2006-07-31 "Fixed Income Arbitrage" 0.872913317110314 15.326 -0.552982194564272 85.5 -0.269
"246416" 2006-08-31 "Fixed Income Arbitrage" 0.914068346866886 13.3517391304348 -2.38383162564524 38.02 -0.387
"246417" 2006-09-30 "Fixed Income Arbitrage" 1.04059694857991 12.1845 -1.06676714215907 53.98 -0.334
"246418" 2006-10-31 "Fixed Income Arbitrage" 1.00853531744676 11.3063636363636 -3.6085011446313 38.38 -0.48
"246419" 2006-11-30 "Fixed Income Arbitrage" 1.00853531744676 10.817619047619 -2.26575380589012 110.48 -0.477
"246420" 2006-12-31 "Fixed Income Arbitrage" 1.02095800653488 10.9645 -1.95249201809278 155.94 -0.467
"246421" 2007-01-31 "Fixed Income Arbitrage" 1.05849420558633 11.0425 -1.12255641429032 110.31 -0.549
"246422" 2007-02-28 "Fixed Income Arbitrage" 1.07741378032757 11.1552631578947 0.652699049213716 50.63 -0.514
"246423" 2007-03-31 "Fixed Income Arbitrage" 1.00853531744676 15.1627272727273 -1.59288532245511 55.33 -0.477
"246424" 2007-04-30 "Fixed Income Arbitrage" 0.972118800357084 12.933 -4.20550779596362 32.94 -0.458
"246425" 2007-05-31 "Fixed Income Arbitrage" 0.854370849166617 13.2977272727273 -2.47239932566896 42.02 -0.375
"246426" 2007-06-30 "Fixed Income Arbitrage" 1.02095800653488 14.947619047619 0.897474195529525 29.7 -0.139
"246427" 2007-07-31 "Fixed Income Arbitrage" 1.00853531744676 17.2733333333333 2.28094810155021 21.01 0.097
"246428" 2007-08-31 "Fixed Income Arbitrage" 1.72921378718187 25.0260869565217 0.269892087870112 65.25 0.808
"246429" 2007-09-30 "Fixed Income Arbitrage" 1.12079770379908 22.1989473684211 -4.61012368843194 39.77 0.634
"246430" 2007-10-31 "Fixed Income Arbitrage" 1.12079770379908 19.115652173913 -2.98578088806398 85.65 0.366
"246431" 2007-11-30 "Fixed Income Arbitrage" 1.32243169247381 25.582380952381 4.24459580670146 70.77 1.261
"246432" 2007-12-31 "Fixed Income Arbitrage" 1.17743141729315 21.651 1.37428908055038 127.28 0.905
"246433" 2008-01-31 "Fixed Income Arbitrage" 1.13242977486405 25.8161904761905 7.70750055230259 224.7 0.763
"246434" 2008-02-29 "Fixed Income Arbitrage" 1.13242977486405 25.456 0.735569913240126 142.87 0.922
"246435" 2008-03-31 "Fixed Income Arbitrage" 1.33823489622711 27.1035 1.24742367198878 76 1.13
"246436" 2008-04-30 "Fixed Income Arbitrage" 1.24737848063835 21.5627272727273 -4.98016213963656 80.74 1.045
"246437" 2008-05-31 "Fixed Income Arbitrage" 1.04919261348766 18.3033333333333 -1.10922021911374 70.58 0.72
"246438" 2008-06-30 "Fixed Income Arbitrage" 0.963415549907726 22.1104761904762 8.1008647686413 84.01 1.059
"246439" 2008-07-31 "Fixed Income Arbitrage" 1.21709143523267 24.3213636363636 2.52687163591937 65.51 1.199
"246440" 2008-08-31 "Fixed Income Arbitrage" 1.48426372658316 20.6957142857143 1.5975719598829 96.96 1.11
"246441" 2008-09-30 "Fixed Income Arbitrage" 1.90463316237357 30.2385714285714 12.0771973395099 626.03 3.819
"246442" 2008-10-31 "Fixed Income Arbitrage" 2.29481091639707 61.1773913043478 19.0451463622348 215.88 4.724
"246443" 2008-11-30 "Fixed Income Arbitrage" 3.18804374978567 62.6394736842105 6.71917847572982 270.26 4.407
"246444" 2008-12-31 "Fixed Income Arbitrage" 7.28058610207521 52.405 -3.05736421607165 208.04 3.313
"246445" 2009-01-31 "Fixed Income Arbitrage" 1.63119667962841 44.683 8.8455444640773 174.89 3.032
"246446" 2009-02-28 "Fixed Income Arbitrage" 3.65610405197304 45.5705263157895 10.4865484778148 204.86 2.924
"246447" 1997-02-28 "Global trading" 0.472229638486456 20.1394736842105 -1.00810293794824 42.14 0.572
"246448" 1997-03-31 "Global trading" 0.581313194277424 20.17 2.12098777225832 66.14 0.836
"246449" 1997-04-30 "Global trading" 0.649463676156935 19.6622727272727 -3.12354363542756 29.09 0.771
"246450" 1997-05-31 "Global trading" 0.806140664215703 19.9247619047619 -6.02911931061979 31.61 0.768
"246451" 1997-06-30 "Global trading" 0.311993093943525 20.1942857142857 -4.85381213151775 138.46 0.62
"246452" 1997-07-31 "Global trading" 0.308509137587931 20.5290909090909 -4.47982752786392 40.88 0.458
"246453" 1997-08-31 "Global trading" 0.912679106813337 23.0847619047619 6.81074915083338 100.22 0.567
"246454" 1997-09-30 "Global trading" 0.766982739910274 23.812380952381 -5.30233645983383 49.68 0.564
"246455" 1997-10-31 "Global trading" 10.6793567355759 23.8708695652174 5.38874860013971 179.79 0.774
"246456" 1997-11-30 "Global trading" 11.6931035560579 32.2061111111111 -1.63750632151818 156.83 0.579
"246457" 1997-12-31 "Global trading" 1.09788832911914 26.2763636363636 -1.0895891617449 41.02 0.448
"246458" 1998-01-31 "Global trading" 9.5827442889048 23.8665 -2.65825744642005 203.27 0.442
"246459" 1998-02-28 "Global trading" 0.731628288316129 19.9989473684211 -6.63648428269515 82.67 0.293
"246460" 1998-03-31 "Global trading" 0.719611020511175 20.1586363636364 -4.10193339100768 33.1 0.414
"246461" 1998-04-30 "Global trading" 5.66386888400402 22.0285714285714 -0.859696033368492 70.54 0.493
"246462" 1998-05-31 "Global trading" 87.0438964623422 20.874 1.36912115779403 76.03 0.389
"246463" 1998-06-30 "Global trading" 13.9584479458461 21.6627272727273 -2.25524608891958 42.46 0.347
"246464" 1998-07-31 "Global trading" 2.92439047720386 19.93 0.27594159543242 76.85 0.386
"246465" 1998-08-31 "Global trading" 1573.6710174583 31.5880952380952 13.4518781499916 385.54 0.983
"246466" 1998-09-30 "Global trading" 2.67956832640576 38.2047619047619 -1.63281726874203 165.53 1.105
"246467" 1998-10-31 "Global trading" 0.542431984936162 36.6081818181818 -8.90546234590133 56.04 1.123
"246468" 1998-11-30 "Global trading" 0.477677597681513 26.223 -5.82457906225174 50.31 0.698
"246469" 1998-12-31 "Global trading" 5.97080848107284 25.4790909090909 -4.76767481671724 47.53 0.711
"246470" 1999-01-31 "Global trading" 1.18870081619292 28.0352631578947 -2.0776519367765 149.1 0.628
"246471" 1999-02-28 "Global trading" 0.931185947966706 28.8226315789474 2.7701295913256 68.46 0.613
"246472" 1999-03-31 "Global trading" 0.395671618808839 25.3095652173913 -4.04949676998792 48.21 0.61
"246473" 1999-04-30 "Global trading" 0.254129590692134 23.4785714285714 -3.83244424421811 34.44 0.527
"246474" 1999-05-31 "Global trading" 0.338350219291846 26.2045 3.75943691167562 53.14 0.787
"246475" 1999-06-30 "Global trading" 0.221292756247832 23.6263636363636 -4.55455923606704 66.53 0.794
"246476" 1999-07-31 "Global trading" 3.37509925423707 21.0490476190476 0.406931291557524 34.65 0.891
"246477" 1999-08-31 "Global trading" 13.9584479458461 24.3236363636364 0.286477068481774 25.47 0.932
"246478" 1999-09-30 "Global trading" 9.15031086983331 24.5414285714286 1.07648269990692 28.29 1.093
"246479" 1999-10-31 "Global trading" 0.379972577269483 24.0214285714286 -5.09025783146567 122.43 1.216
"246480" 1999-11-30 "Global trading" 0.44688894524054 21.8180952380952 -2.71152011566487 57.28 0.997
"246481" 1999-12-31 "Global trading" 0.204397092675585 22.1590909090909 -7.99665570904669 29.57 1.018
"246482" 2000-01-31 "Global trading" 1.19320004254927 23.202 5.81602311235602 55.95 0.981
"246483" 2000-02-29 "Global trading" 0.904347706596573 23.5955 -0.174631569980406 36.19 0.927
"246484" 2000-03-31 "Global trading" 0.479856725244845 22.7182608695652 -6.81457246586 69.33 1.02
"246485" 2000-04-30 "Global trading" 7.82513731351122 27.1642105263158 4.3179243794075 48.25 1.189
"246486" 2000-05-31 "Global trading" 9.06534857077901 26.3731818181818 2.62548645800185 50.57 1.446
"246487" 2000-06-30 "Global trading" 0.672596657510792 21.54 -3.26698327606781 47.4 1.283
"246488" 2000-07-31 "Global trading" 1.43721115141657 19.893 2.9087871138009 72.25 0.948
"246489" 2000-08-31 "Global trading" 0.78312569239645 18.0886956521739 -3.15651289166723 26.27 0.79
"246490" 2000-09-30 "Global trading" 13.3731030805379 19.6875 5.40811815605818 140.95 0.941
"246491" 2000-10-31 "Global trading" 2.18845380775875 25.2 1.77031898226003 43.8 1.018
"246492" 2000-11-30 "Global trading" 17.8226957438369 26.3828571428571 6.16813478736297 167.48 1.164
"246493" 2000-12-31 "Global trading" 4.00286711724423 26.5305 -1.51273342676221 266.22 1.218
"246494" 2001-01-31 "Global trading" 0.309628797778455 24.9185714285714 -1.88077327138603 115.77 0.879
"246495" 2001-02-28 "Global trading" 3.97195155023864 23.4115789473684 8.54694740970663 173.46 0.865
"246496" 2001-03-31 "Global trading" 5.91598476583783 28.4968181818182 6.73331698713132 40.83 1.048
"246497" 2001-04-30 "Global trading" 0.772389266531396 28.134 -7.2390229745341 52.21 0.916
"246498" 2001-05-31 "Global trading" 0.592507308307539 22.9440909090909 1.49364679501655 56.66 0.799
"246499" 2001-06-30 "Global trading" 2.39803704065602 20.9404761904762 3.23792601472855 62 0.702
"246500" 2001-07-31 "Global trading" 5.20934934569198 22.3161904761905 1.3937285441948 223.69 0.595
"246501" 2001-08-31 "Global trading" 1.49364110620002 21.8617391304348 4.94891410333478 61.89 0.588
"246502" 2001-09-30 "Global trading" 6.3245297787571 35.0653333333333 8.9216233973161 336.96 1.037
"246503" 2001-10-31 "Global trading" 0.408761640871023 32.7213043478261 -1.85492153002679 170.72 0.798
"246504" 2001-11-30 "Global trading" 0.334269809288557 26.6309523809524 -5.80237489397794 116.56 0.839
"246505" 2001-12-31 "Global trading" 0.428435611581637 23.72 -0.559960237612329 181.41 0.775
"246506" 2002-01-31 "Global trading" 1.63931200042832 22.2528571428571 3.09890425264769 229.05 0.631
"246507" 2002-02-28 "Global trading" 1.48066535946064 22.8757894736842 0.996073704929365 221.66 0.589
"246508" 2002-03-31 "Global trading" 0.662060176126343 18.985 -4.24469114976961 138.6 0.647
"246509" 2002-04-30 "Global trading" 3.67540388166494 19.9004545454545 3.52203125358087 67.62 0.467
"246510" 2002-05-31 "Global trading" 2.28100913859635 20.0877272727273 0.0416214820552564 76.14 0.504
"246511" 2002-06-30 "Global trading" 16.8283299260933 25.271 6.20314987802825 129.79 0.768
"246512" 2002-07-31 "Global trading" 3.68838315999063 34.0495454545455 8.51070157852414 99.31 0.935
"246513" 2002-08-31 "Global trading" 0.754376750683554 33.7427272727273 -0.00397327550812962 64.35 0.842
"246514" 2002-09-30 "Global trading" 12.6866279969557 37.6475 11.1250905991221 135.82 0.947
"246515" 2002-10-31 "Global trading" 0.419874330402179 35.2430434782609 -7.27520018857216 65.57 0.914
"246516" 2002-11-30 "Global trading" 0.578433570122945 28.175 -5.25178593302293 99.26 0.651
"246517" 2002-12-31 "Global trading" 10.0932637657858 28.2104761904762 4.94990227614398 208.16 0.617
"246518" 2003-01-31 "Global trading" 6.74145888880851 27.4242857142857 3.12251093453167 126.75 0.552
"246519" 2003-02-28 "Global trading" 3.60452289567731 32.2184210526316 1.90415881627876 204.15 0.429
"246520" 2003-03-31 "Global trading" 1.18870081619292 30.6342857142857 0.56265142177073 170.18 0.363
"246521" 2003-04-30 "Global trading" 0.282056598844961 23.9919047619048 -8.63900361728388 141.38 0.036
"246522" 2003-05-31 "Global trading" 0.576046688334951 20.2395238095238 -5.45271006342047 78.81 -0.019
"246523" 2003-06-30 "Global trading" 0.525057818086184 20.362380952381 -1.56439289266355 69.28 -0.01
"246524" 2003-07-31 "Global trading" 0.550782634321631 19.1613636363636 -1.91879834593474 124.04 0.222
"246525" 2003-08-31 "Global trading" 0.327118500278476 19.2742857142857 -1.97616526616954 97.49 0.126
"246526" 2003-09-30 "Global trading" 0.810262485283249 19.532380952381 -0.476845858499278 83.49 -0.027
"246527" 2003-10-31 "Global trading" 0.511998593709242 18.0234782608696 -5.83373000997097 73.24 -0.135
"246528" 2003-11-30 "Global trading" 1.51979111335138 17.4010526315789 -1.38276755025153 118.51 -0.189
"246529" 2003-12-31 "Global trading" 0.627293265819709 16.8263636363636 -6.17805595997619 68.15 -0.176
"246530" 2004-01-31 "Global trading" 0.596991266260782 16.101 -1.54112926727124 18.15 -0.291
"246531" 2004-02-29 "Global trading" 0.716331219547544 15.9984210526316 -1.55461094813306 66.03 -0.473
"246532" 2004-03-31 "Global trading" 0.842863124663827 17.6873913043478 0.888131545653946 93.16 -0.446
"246533" 2004-04-30 "Global trading" 2.84108922357659 15.6985714285714 2.2187456628243 43.95 -0.268
"246534" 2004-05-31 "Global trading" 2.30045615154093 17.705 -0.672906184190331 25.29 -0.236
"246535" 2004-06-30 "Global trading" 3.89663588680511 15.3571428571429 -1.90749127683368 111.42 -0.274
"246536" 2004-07-31 "Global trading" 2.92439047720386 15.502380952381 3.34329712361436 70.61 -0.309
"246537" 2004-08-31 "Global trading" 1.14891882162224 16.6840909090909 -0.257061649031014 26.87 -0.416
"246538" 2004-09-30 "Global trading" 2.05809755483053 14.0809523809524 -1.77053721187494 37 -0.469
"246539" 2004-10-31 "Global trading" 1.79300189817366 14.9738095238095 -2.37025712379791 133.86 -0.487
"246540" 2004-11-30 "Global trading" 0.573856093988554 13.5771428571429 -5.09379154244716 43.85 -0.547
"246541" 2004-12-31 "Global trading" 1.18870081619292 12.4595454545455 -3.7257648320514 24.36 -0.596
"246542" 2005-01-31 "Global trading" 3.19831462340681 13.438 2.30822317869638 83.61 -0.638
"246543" 2005-02-28 "Global trading" 0.594590541654416 11.7089473684211 -3.00722195474242 43.62 -0.621
"246544" 2005-03-31 "Global trading" 12.0754238338727 13.1263636363636 2.16868657596692 83.11 -0.429
"246545" 2005-04-30 "Global trading" 2.4401801057687 14.4590476190476 2.39249329386092 148.21 -0.448
"246546" 2005-05-31 "Global trading" 1.72564251333915 13.967619047619 -1.51605226575723 69.66 -0.501
"246547" 2005-06-30 "Global trading" 2.04130922164524 11.8686363636364 -0.713260633816601 67.14 -0.521
"246548" 2005-07-31 "Global trading" 0.634536173506078 11.049 -3.4254487022692 35.3 -0.586
"246549" 2005-08-31 "Global trading" 2.69967126601014 12.9513043478261 -0.559013268359197 34.98 -0.496
"246550" 2005-09-30 "Global trading" 0.420335491822575 12.6280952380952 -2.46960387744632 71.1 -0.368
"246551" 2005-10-31 "Global trading" 17.9575466229029 14.937619047619 2.48580021138368 110.84 -0.332
"246552" 2005-11-30 "Global trading" 0.540202018340522 12.147619047619 -3.14369953429155 53.48 -0.329
"246553" 2005-12-31 "Global trading" 0.465211623388487 11.26 -2.14087567767734 127.04 -0.33
"246554" 2006-01-31 "Global trading" 0.290054614367059 12.036 -4.40770408061854 50.45 -0.468
"246555" 2006-02-28 "Global trading" 2.2706107368788 12.4710526315789 0.286548879314409 57.41 -0.543
"246556" 2006-03-31 "Global trading" 0.990942210131873 11.6939130434783 -1.95639241178173 31.92 -0.396
"246557" 2006-04-30 "Global trading" 0.501229034529167 11.8473684210526 -2.86988912183565 71.12 -0.361
"246558" 2006-05-31 "Global trading" 14.6568181990257 14.4545454545455 3.72350340472875 102.87 -0.229
"246559" 2006-06-30 "Global trading" 2.25123667965976 16.9186363636364 0.174853998423903 136.32 -0.125
"246560" 2006-07-31 "Global trading" 1.38393612504372 15.326 -0.552982194564272 85.5 -0.269
"246561" 2006-08-31 "Global trading" 1.18430888358436 13.3517391304348 -2.38383162564524 38.02 -0.387
"246562" 2006-09-30 "Global trading" 1.37859808034458 12.1845 -1.06676714215907 53.98 -0.334
"246563" 2006-10-31 "Global trading" 0.642410037965638 11.3063636363636 -3.6085011446313 38.38 -0.48
"246564" 2006-11-30 "Global trading" 0.970601103712085 10.817619047619 -2.26575380589012 110.48 -0.477
"246565" 2006-12-31 "Global trading" 1.13304197535759 10.9645 -1.95249201809278 155.94 -0.467
"246566" 2007-01-31 "Global trading" 3.43476007241565 11.0425 -1.12255641429032 110.31 -0.549
"246567" 2007-02-28 "Global trading" 0.607157289960069 11.1552631578947 0.652699049213716 50.63 -0.514
"246568" 2007-03-31 "Global trading" 4.87765263774685 15.1627272727273 -1.59288532245511 55.33 -0.477
"246569" 2007-04-30 "Global trading" 0.90982759101866 12.933 -4.20550779596362 32.94 -0.458
"246570" 2007-05-31 "Global trading" 0.358545564074126 13.2977272727273 -2.47239932566896 42.02 -0.375
"246571" 2007-06-30 "Global trading" 0.786991655611091 14.947619047619 0.897474195529525 29.7 -0.139
"246572" 2007-07-31 "Global trading" 0.475398046350373 17.2733333333333 2.28094810155021 21.01 0.097
"246573" 2007-08-31 "Global trading" 11.3314214174932 25.0260869565217 0.269892087870112 65.25 0.808
"246574" 2007-09-30 "Global trading" 0.442728288779284 22.1989473684211 -4.61012368843194 39.77 0.634
"246575" 2007-10-31 "Global trading" 0.289651778397702 19.115652173913 -2.98578088806398 85.65 0.366
"246576" 2007-11-30 "Global trading" 3.2374025179308 25.582380952381 4.24459580670146 70.77 1.261
"246577" 2007-12-31 "Global trading" 0.663553954380018 21.651 1.37428908055038 127.28 0.905
"246578" 2008-01-31 "Global trading" 4.63292839592256 25.8161904761905 7.70750055230259 224.7 0.763
"246579" 2008-02-29 "Global trading" 2.42925560374817 25.456 0.735569913240126 142.87 0.922
"246580" 2008-03-31 "Global trading" 14.3077579305958 27.1035 1.24742367198878 76 1.13
"246581" 2008-04-30 "Global trading" 0.511998593709242 21.5627272727273 -4.98016213963656 80.74 1.045
"246582" 2008-05-31 "Global trading" 0.963817692241458 18.3033333333333 -1.10922021911374 70.58 0.72
"246583" 2008-06-30 "Global trading" 5.85005631709709 22.1104761904762 8.1008647686413 84.01 1.059
"246584" 2008-07-31 "Global trading" 2.03287149857946 24.3213636363636 2.52687163591937 65.51 1.199
"246585" 2008-08-31 "Global trading" 23.870291662835 20.6957142857143 1.5975719598829 96.96 1.11
"246586" 2008-09-30 "Global trading" 40.5036041349805 30.2385714285714 12.0771973395099 626.03 3.819
"246587" 2008-10-31 "Global trading" 25.5042301026333 61.1773913043478 19.0451463622348 215.88 4.724
"246588" 2008-11-30 "Global trading" 5.17831139869849 62.6394736842105 6.71917847572982 270.26 4.407
"246589" 2008-12-31 "Global trading" 12.8949060379968 52.405 -3.05736421607165 208.04 3.313
"246590" 2009-01-31 "Global trading" 10.7886256622455 44.683 8.8455444640773 174.89 3.032
"246591" 2009-02-28 "Global trading" 2.55491723918708 45.5705263157895 10.4865484778148 204.86 2.924
"246592" 2009-03-31 "Global trading" 0.314836105992281 44.7954545454545 -7.2387372929549 212.96 2.513
"246593" 2009-04-30 "Global trading" 0.253729597366804 38.0638095238095 -10.9050242419425 130.17 2.101
"246594" 2009-05-31 "Global trading" 0.206218234157394 31.978 -8.62002743484225 110.96 1.551
"246595" 2009-06-30 "Global trading" 14.0092252194912 29.1404545454545 0.614018086523356 85.78 1.143
"246596" 2009-07-31 "Global trading" 0.389741943591257 26.1627272727273 -8.3714711300682 353.57 0.791
"246597" 2009-08-31 "Global trading" 0.512759869325236 25.3371428571429 -3.90963222886175 49.01 0.482
"246598" 2009-09-30 "Global trading" 0.617763072188712 24.9266666666667 -3.81227322427526 96.76 0.11
"246599" 2009-10-31 "Global trading" 1.58681118059099 24.2522727272727 1.84696335798612 94.64 0.085
"246600" 2009-11-30 "Global trading" 14.0670148882901 23.7835 -3.87255123534357 158.42 -0.161
"246601" 2009-12-31 "Global trading" 4.36576957715341 21.2395454545455 -1.69372336286898 158.19 -0.184
"246602" 2010-01-31 "Global trading" 9.75633757186133 20.6431578947368 4.187620028961 174.05 -0.282
"246603" 2010-02-28 "Global trading" 9.17882682043883 22.54 -1.23363497588735 204.83 -0.34
"246604" 2010-03-31 "Global trading" 0.326118628308228 17.7673913043478 -5.92774681739413 89.89 -0.417
"246605" 2010-04-30 "Global trading" 1.05425041248244 17.4242857142857 0.163761005555871 70.76 -0.458
"246606" 2010-05-31 "Global trading" 63.5684100412837 31.9295 9.90877416641916 221.3 0.106
"246607" 2010-06-30 "Global trading" 17.7254466293064 29.9163636363636 3.56343437355585 190.92 -0.052
"246608" 2010-07-31 "Global trading" 0.779764073282099 25.5652380952381 -8.01893360657547 202.13 -0.355
"246609" 2010-08-31 "Global trading" 7.74156606134185 24.7459090909091 3.92300675837862 214.97 -0.38
"246610" 2010-09-30 "Global trading" 0.440728303686731 22.517619047619 -9.11400861849598 153.17 -0.597
"246611" 2010-10-31 "Global trading" 0.521726485588968 20.3733333333333 -3.64927229955378 298.32 -0.626
"246612" 2010-11-30 "Global trading" 6.98434755094169 20.0957142857143 2.34555638646209 163.66 -0.51
"246613" 2010-12-31 "Global trading" 0.353792980741377 17.5695454545455 -7.24832810806009 180.76 -0.539
"246614" 2011-01-31 "Global trading" 5.83066575294284 17.3155 -2.18831611684041 114.06 -0.612
"246615" 2011-02-28 "Global trading" 1.45481860005331 17.43 -3.33036970895577 84.82 -0.632
"246616" 2011-03-31 "Global trading" 1.22991971271239 20.7234782608696 1.23715733471831 81.91 -0.646
"246617" 2011-04-30 "Global trading" 1.71769625714539 16.244 -4.02232335149914 75.96 -0.812
"246618" 2011-05-31 "Global trading" 21.7160416613609 16.9114285714286 2.44941020581584 71.4 -0.799
"246619" 2011-06-30 "Global trading" 6.89200322387906 19.1531818181818 1.72928384394883 128.68 -0.677
"246620" 2007-04-30 "Convertible Arbitrage" 3.77501878331954 12.933 -4.20550779596362 32.94 -0.458
"246621" 2007-05-31 "Convertible Arbitrage" 0.651058738808713 13.2977272727273 -2.47239932566896 42.02 -0.375
"246622" 2007-06-30 "Convertible Arbitrage" 1.04916235126879 14.947619047619 0.897474195529525 29.7 -0.139
"246623" 2007-07-31 "Convertible Arbitrage" 15.8987620077045 17.2733333333333 2.28094810155021 21.01 0.097
"246624" 2007-08-31 "Convertible Arbitrage" 0.329874150557577 25.0260869565217 0.269892087870112 65.25 0.808
"246625" 2007-09-30 "Convertible Arbitrage" 0.414530331125124 22.1989473684211 -4.61012368843194 39.77 0.634
"246626" 2007-10-31 "Convertible Arbitrage" 0.69247603797164 19.115652173913 -2.98578088806398 85.65 0.366
"246627" 2007-11-30 "Convertible Arbitrage" 0.456416209251535 25.582380952381 4.24459580670146 70.77 1.261
"246628" 2007-12-31 "Convertible Arbitrage" 0.445350010194755 21.651 1.37428908055038 127.28 0.905
"246629" 2008-01-31 "Convertible Arbitrage" 40.5627828604599 25.8161904761905 7.70750055230259 224.7 0.763
"246630" 2008-02-29 "Convertible Arbitrage" 0.233758506228809 25.456 0.735569913240126 142.87 0.922
"246631" 2008-03-31 "Convertible Arbitrage" 0.548614972228977 27.1035 1.24742367198878 76 1.13
"246632" 2008-04-30 "Convertible Arbitrage" 0.575695859559655 21.5627272727273 -4.98016213963656 80.74 1.045
"246633" 2008-05-31 "Convertible Arbitrage" 0.900825405157813 18.3033333333333 -1.10922021911374 70.58 0.72
"246634" 2008-06-30 "Convertible Arbitrage" 0.498739736197245 22.1104761904762 8.1008647686413 84.01 1.059
"246635" 2008-07-31 "Convertible Arbitrage" 0.623468528531326 24.3213636363636 2.52687163591937 65.51 1.199
"246636" 2008-08-31 "Convertible Arbitrage" 0.626108512416935 20.6957142857143 1.5975719598829 96.96 1.11
"246637" 2008-09-30 "Convertible Arbitrage" 36.6761668082574 30.2385714285714 12.0771973395099 626.03 3.819
"246638" 2008-10-31 "Convertible Arbitrage" 104.522447033521 61.1773913043478 19.0451463622348 215.88 4.724
"246639" 2008-11-30 "Convertible Arbitrage" 0.457761930418102 62.6394736842105 6.71917847572982 270.26 4.407
"246640" 2008-12-31 "Convertible Arbitrage" 0.363808661693434 52.405 -3.05736421607165 208.04 3.313
"246641" 2009-01-31 "Convertible Arbitrage" 0.931533062753754 44.683 8.8455444640773 174.89 3.032
"246642" 2009-02-28 "Convertible Arbitrage" 0.31635981071942 45.5705263157895 10.4865484778148 204.86 2.924
"246643" 2009-03-31 "Convertible Arbitrage" 1.77898121829247 44.7954545454545 -7.2387372929549 212.96 2.513
"246644" 2009-04-30 "Convertible Arbitrage" 0.590072115062601 38.0638095238095 -10.9050242419425 130.17 2.101
"246645" 2009-05-31 "Convertible Arbitrage" 2.01005742570918 31.978 -8.62002743484225 110.96 1.551
"246646" 2009-06-30 "Convertible Arbitrage" 0.80146289578762 29.1404545454545 0.614018086523356 85.78 1.143
"246647" 2009-07-31 "Convertible Arbitrage" 4.21213447243209 26.1627272727273 -8.3714711300682 353.57 0.791
"246648" 2009-08-31 "Convertible Arbitrage" 1.70311121157036 25.3371428571429 -3.90963222886175 49.01 0.482
"246649" 2009-09-30 "Convertible Arbitrage" 3.30521745347002 24.9266666666667 -3.81227322427526 96.76 0.11
"246650" 2009-10-31 "Convertible Arbitrage" 5.8233035466391 24.2522727272727 1.84696335798612 94.64 0.085
"246651" 2009-11-30 "Convertible Arbitrage" 1.04290195020542 23.7835 -3.87255123534357 158.42 -0.161
"246652" 2009-12-31 "Convertible Arbitrage" 0.381724392722829 21.2395454545455 -1.69372336286898 158.19 -0.184
"246653" 1995-02-28 "Long/Short Equity" 1.28055625006783 11.47 -1.28414846867226 118.81 0.815
"246654" 1995-03-31 "Long/Short Equity" 1.89422805532341 12.1665217391304 -4.64229946402543 120.07 0.819
"246655" 1995-04-30 "Long/Short Equity" 1.58351468265402 12.4426315789474 -3.31469859184643 80.55 0.755
"246656" 1995-05-31 "Long/Short Equity" 3.85100192794776 12.2659090909091 -0.689444975774835 44.86 0.638
"246657" 1995-06-30 "Long/Short Equity" 0.748965503951599 11.8968181818182 0.196530154256784 58.32 0.753
"246658" 1995-07-31 "Long/Short Equity" 1.03957165537793 12.514 -4.83627339511771 30.38 0.745
"246659" 1995-08-31 "Long/Short Equity" 0.254541032880598 12.7982608695652 2.38425394798536 26.6 0.699
"246660" 1995-09-30 "Long/Short Equity" 0.387249108016923 12.057 -2.7505376249896 33.06 0.679
"246661" 1995-10-31 "Long/Short Equity" 118.260855378723 14.3572727272727 1.73245978598942 70.81 0.562
"246662" 1995-11-30 "Long/Short Equity" 0.204858502537044 12.4690476190476 -3.31186632812997 75.98 0.44
"246663" 1995-12-31 "Long/Short Equity" 0.605878621023025 11.7485 -2.76707501235113 257.26 0.505
"246664" 1996-01-31 "Long/Short Equity" 0.285260676993836 13.4736363636364 -1.65754208203956 168.06 0.392
"246665" 1996-02-29 "Long/Short Equity" 0.360245555032092 15.033 -0.456292509488225 42.59 0.593
"246666" 1996-03-31 "Long/Short Equity" 0.498650149265402 17.762380952381 -1.51055467909215 116.77 0.728
"246667" 1996-04-30 "Long/Short Equity" 0.20721935329557 16.5752380952381 -2.19986231975449 61.5 0.807
"246668" 1996-05-31 "Long/Short Equity" 0.426387187702279 16.1463636363636 0.0632448462520309 176.6 0.715
"246669" 1996-06-30 "Long/Short Equity" 6.35077416885678 16.395 -0.355655828060664 168.99 0.765
"246670" 1996-07-31 "Long/Short Equity" 16.9431275989158 17.9786363636364 3.68507130204742 227.28 0.843
"246671" 1996-08-31 "Long/Short Equity" 0.714924177010758 15.7604545454545 -0.991548351123363 24.17 0.759
"246672" 1996-09-30 "Long/Short Equity" 2.30684979262955 16.578 -3.75990575858279 149.9 0.802
"246673" 1996-10-31 "Long/Short Equity" 0.959225183095717 16.3817391304348 -0.547981042268824 28.4 0.665
"246674" 1996-11-30 "Long/Short Equity" 1.98679314250258 15.997 -5.45348221852577 79.59 0.53
"246675" 1996-12-31 "Long/Short Equity" 0.450932693615809 19.2609523809524 1.74469924987634 74.98 0.689
"246676" 1997-01-31 "Long/Short Equity" 2.22493421237112 19.4733333333333 -1.06294538264815 31.65 0.697
"246677" 1997-02-28 "Long/Short Equity" 2.4376713309369 20.1394736842105 -1.00810293794824 42.14 0.572
"246678" 1997-03-31 "Long/Short Equity" 1.67247785141759 20.17 2.12098777225832 66.14 0.836
"246679" 1997-04-30 "Long/Short Equity" 1.98679314250258 19.6622727272727 -3.12354363542756 29.09 0.771
"246680" 1997-05-31 "Long/Short Equity" 0.420367795486303 19.9247619047619 -6.02911931061979 31.61 0.768
"246681" 1997-06-30 "Long/Short Equity" 0.414919985759611 20.1942857142857 -4.85381213151775 138.46 0.62
"246682" 1997-07-31 "Long/Short Equity" 2.06256624113383 20.5290909090909 -4.47982752786392 40.88 0.458
"246683" 1997-08-31 "Long/Short Equity" 1.91037977644458 23.0847619047619 6.81074915083338 100.22 0.567
"246684" 1997-09-30 "Long/Short Equity" 0.423265150171435 23.812380952381 -5.30233645983383 49.68 0.564
"246685" 1997-10-31 "Long/Short Equity" 6.71750174348184 23.8708695652174 5.38874860013971 179.79 0.774
"246686" 1997-11-30 "Long/Short Equity" 0.914635708284721 32.2061111111111 -1.63750632151818 156.83 0.579
"246687" 1997-12-31 "Long/Short Equity" 2.16483937884429 26.2763636363636 -1.0895891617449 41.02 0.448
"246688" 1998-01-31 "Long/Short Equity" 0.723644149285973 23.8665 -2.65825744642005 203.27 0.442
"246689" 1998-02-28 "Long/Short Equity" 1.03350555665964 19.9989473684211 -6.63648428269515 82.67 0.293
"246690" 1998-03-31 "Long/Short Equity" 0.670096263730372 20.1586363636364 -4.10193339100768 33.1 0.414
"246691" 1998-04-30 "Long/Short Equity" 0.656458967953449 22.0285714285714 -0.859696033368492 70.54 0.493
"246692" 1998-05-31 "Long/Short Equity" 4.14459162860907 20.874 1.36912115779403 76.03 0.389
"246693" 1998-06-30 "Long/Short Equity" 3.9147613002508 21.6627272727273 -2.25524608891958 42.46 0.347
"246694" 1998-07-31 "Long/Short Equity" 24.9077466584281 19.93 0.27594159543242 76.85 0.386
"246695" 1998-08-31 "Long/Short Equity" 19.2295916734998 31.5880952380952 13.4518781499916 385.54 0.983
"246696" 1998-09-30 "Long/Short Equity" 0.808291851549065 38.2047619047619 -1.63281726874203 165.53 1.105
"246697" 1998-10-31 "Long/Short Equity" 1.00409645571105 36.6081818181818 -8.90546234590133 56.04 1.123
"246698" 1998-11-30 "Long/Short Equity" 0.541525326873806 26.223 -5.82457906225174 50.31 0.698
"246699" 1998-12-31 "Long/Short Equity" 0.787971336210061 25.4790909090909 -4.76767481671724 47.53 0.711
"246700" 1999-01-31 "Long/Short Equity" 0.44967544710941 28.0352631578947 -2.0776519367765 149.1 0.628
"246701" 1999-02-28 "Long/Short Equity" 2.86960672195149 28.8226315789474 2.7701295913256 68.46 0.613
"246702" 1999-03-31 "Long/Short Equity" 10.9526868405787 25.3095652173913 -4.04949676998792 48.21 0.61
"246703" 1999-04-30 "Long/Short Equity" 0.314614144460921 23.4785714285714 -3.83244424421811 34.44 0.527
"246704" 1999-05-31 "Long/Short Equity" 0.364055776531469 26.2045 3.75943691167562 53.14 0.787
"246705" 1999-06-30 "Long/Short Equity" 0.347573349035236 23.6263636363636 -4.55455923606704 66.53 0.794
"246706" 1999-07-31 "Long/Short Equity" 2.31928775513723 21.0490476190476 0.406931291557524 34.65 0.891
"246707" 1999-08-31 "Long/Short Equity" 6.35864170348526 24.3236363636364 0.286477068481774 25.47 0.932
"246708" 1999-09-30 "Long/Short Equity" 5.24195310978557 24.5414285714286 1.07648269990692 28.29 1.093
"246709" 1999-10-31 "Long/Short Equity" 2.83355802259739 24.0214285714286 -5.09025783146567 122.43 1.216
"246710" 1999-11-30 "Long/Short Equity" 1.98679314250258 21.8180952380952 -2.71152011566487 57.28 0.997
"246711" 1999-12-31 "Long/Short Equity" 0.427502185706114 22.1590909090909 -7.99665570904669 29.57 1.018
"246712" 2000-01-31 "Long/Short Equity" 20.444209227867 23.202 5.81602311235602 55.95 0.981
"246713" 2000-02-29 "Long/Short Equity" 0.95306074114106 23.5955 -0.174631569980406 36.19 0.927
"246714" 2007-01-31 "Long/Short Equity" 2.70001158563705 11.0425 -1.12255641429032 110.31 -0.549
"246715" 2007-02-28 "Long/Short Equity" 2.29215373809481 11.1552631578947 0.652699049213716 50.63 -0.514
"246716" 2007-03-31 "Long/Short Equity" 1.00000131072077 15.1627272727273 -1.59288532245511 55.33 -0.477
"246717" 2007-04-30 "Long/Short Equity" 1.6372921799121 12.933 -4.20550779596362 32.94 -0.458
"246718" 2007-05-31 "Long/Short Equity" 0.76704778862796 13.2977272727273 -2.47239932566896 42.02 -0.375
"246719" 2007-06-30 "Long/Short Equity" 0.86793974677363 14.947619047619 0.897474195529525 29.7 -0.139
"246720" 2007-07-31 "Long/Short Equity" 0.546209096519181 17.2733333333333 2.28094810155021 21.01 0.097
"246721" 2007-08-31 "Long/Short Equity" 2.14576514392664 25.0260869565217 0.269892087870112 65.25 0.808
"246722" 2007-09-30 "Long/Short Equity" 0.637970830758718 22.1989473684211 -4.61012368843194 39.77 0.634
"246723" 2007-10-31 "Long/Short Equity" 0.497537925906059 19.115652173913 -2.98578088806398 85.65 0.366
"246724" 2007-11-30 "Long/Short Equity" 2.34397476899757 25.582380952381 4.24459580670146 70.77 1.261
"246725" 2007-12-31 "Long/Short Equity" 1.02894158215602 21.651 1.37428908055038 127.28 0.905
"246726" 2008-01-31 "Long/Short Equity" 20.3538260694005 25.8161904761905 7.70750055230259 224.7 0.763
"246727" 2008-02-29 "Long/Short Equity" 1.48419703705144 25.456 0.735569913240126 142.87 0.922
"246728" 2008-03-31 "Long/Short Equity" 4.06226654143175 27.1035 1.24742367198878 76 1.13
"246729" 2008-04-30 "Long/Short Equity" 2.23215240659687 21.5627272727273 -4.98016213963656 80.74 1.045
"246730" 2008-05-31 "Long/Short Equity" 0.34362429465322 18.3033333333333 -1.10922021911374 70.58 0.72
"246731" 2008-06-30 "Long/Short Equity" 4.77701774513319 22.1104761904762 8.1008647686413 84.01 1.059
"246732" 2008-07-31 "Long/Short Equity" 6.04708155208888 24.3213636363636 2.52687163591937 65.51 1.199
"246733" 2008-08-31 "Long/Short Equity" 5.01593376688801 20.6957142857143 1.5975719598829 96.96 1.11
"246734" 2008-09-30 "Long/Short Equity" 125.488384620856 30.2385714285714 12.0771973395099 626.03 3.819
"246735" 2008-10-31 "Long/Short Equity" 189.517083908993 61.1773913043478 19.0451463622348 215.88 4.724
"246736" 2008-11-30 "Long/Short Equity" 83.6435550792233 62.6394736842105 6.71917847572982 270.26 4.407
"246737" 2008-12-31 "Long/Short Equity" 5.74276517541686 52.405 -3.05736421607165 208.04 3.313
"246738" 2009-01-31 "Long/Short Equity" 93.8133152438567 44.683 8.8455444640773 174.89 3.032
"246739" 2009-02-28 "Long/Short Equity" 1.53919734109747 45.5705263157895 10.4865484778148 204.86 2.924
"246740" 2009-03-31 "Long/Short Equity" 0.231904913319218 44.7954545454545 -7.2387372929549 212.96 2.513
"246741" 2009-04-30 "Long/Short Equity" 0.174691770275982 38.0638095238095 -10.9050242419425 130.17 2.101
"246742" 2009-05-31 "Long/Short Equity" 0.170465152673254 31.978 -8.62002743484225 110.96 1.551
"246743" 2009-06-30 "Long/Short Equity" 13.4378458010821 29.1404545454545 0.614018086523356 85.78 1.143
"246744" 2009-07-31 "Long/Short Equity" 0.384394083658859 26.1627272727273 -8.3714711300682 353.57 0.791
"246745" 2009-08-31 "Long/Short Equity" 0.354931714958991 25.3371428571429 -3.90963222886175 49.01 0.482
"246746" 2009-09-30 "Long/Short Equity" 0.272919098110392 24.9266666666667 -3.81227322427526 96.76 0.11
"246747" 2009-10-31 "Long/Short Equity" 0.410640204051718 24.2522727272727 1.84696335798612 94.64 0.085
"246748" 2009-11-30 "Long/Short Equity" 1.21607130842743 23.7835 -3.87255123534357 158.42 -0.161
"246749" 2009-12-31 "Long/Short Equity" 3.43484367284057 21.2395454545455 -1.69372336286898 158.19 -0.184
"246750" 2010-01-31 "Long/Short Equity" 0.396395442472129 20.6431578947368 4.187620028961 174.05 -0.282
"246751" 2010-02-28 "Long/Short Equity" 2.67062205103785 22.54 -1.23363497588735 204.83 -0.34
"246752" 2010-03-31 "Long/Short Equity" 0.301729829830255 17.7673913043478 -5.92774681739413 89.89 -0.417
"246753" 2010-04-30 "Long/Short Equity" 1.47870114563463 17.4242857142857 0.163761005555871 70.76 -0.458
"246754" 2010-05-31 "Long/Short Equity" 73.6065288357198 31.9295 9.90877416641916 221.3 0.106
"246755" 2010-06-30 "Long/Short Equity" 6.57085142631831 29.9163636363636 3.56343437355585 190.92 -0.052
"246756" 2010-07-31 "Long/Short Equity" 1.08686153615243 25.5652380952381 -8.01893360657547 202.13 -0.355
"246757" 2010-08-31 "Long/Short Equity" 2.16483937884429 24.7459090909091 3.92300675837862 214.97 -0.38
"246758" 2010-09-30 "Long/Short Equity" 0.649502883306877 22.517619047619 -9.11400861849598 153.17 -0.597
"246759" 2010-10-31 "Long/Short Equity" 0.733766167585359 20.3733333333333 -3.64927229955378 298.32 -0.626
"246760" 2010-11-30 "Long/Short Equity" 0.399489359605634 20.0957142857143 2.34555638646209 163.66 -0.51
"246761" 2010-12-31 "Long/Short Equity" 0.304050277921712 17.5695454545455 -7.24832810806009 180.76 -0.539
"246762" 2011-01-31 "Long/Short Equity" 0.435334183231104 17.3155 -2.18831611684041 114.06 -0.612
"246763" 2011-02-28 "Long/Short Equity" 1.31413195083602 17.43 -3.33036970895577 84.82 -0.632
"246764" 2011-03-31 "Long/Short Equity" 2.26835621591422 20.7234782608696 1.23715733471831 81.91 -0.646
"246765" 2011-04-30 "Long/Short Equity" 3.71100367949797 16.244 -4.02232335149914 75.96 -0.812
"246766" 2011-05-31 "Long/Short Equity" 2.88627763323121 16.9114285714286 2.44941020581584 71.4 -0.799
"246767" 2011-06-30 "Long/Short Equity" 5.19371796905214 19.1531818181818 1.72928384394883 128.68 -0.677
"246768" 2011-07-31 "Long/Short Equity" 1.4845873554666 19.2275 1.88764571636335 320.02 -0.701
"246769" 2011-08-31 "Long/Short Equity" 16.6593142030815 35.0291304347826 7.26080238642508 152.92 -0.31
"246770" 2011-09-30 "Long/Short Equity" 32.7215638577232 36.53 8.8471661724008 106.29 -0.079
"246771" 2011-10-31 "Long/Short Equity" 0.601008850682596 32.8290476190476 -10.2558273290069 106.27 -0.279
"246772" 2011-11-30 "Long/Short Equity" 5.28364799083289 31.9419047619048 2.68562453174906 90.16 -0.225
"246773" 2011-12-31 "Long/Short Equity" 13.4202997444047 25.047619047619 0.169592538941285 193.99 -0.377
"246774" 2012-01-31 "Long/Short Equity" 0.986617917818647 20.228 -4.92975194381847 92.52 -0.686
"246775" 2012-02-29 "Long/Short Equity" 0.37906504243199 18.4205 -4.66002736736579 51.9 -0.801
"246776" 2012-03-31 "Long/Short Equity" 7.08051190708353 16.1672727272727 -1.02339226315141 82.22 -0.81
"246777" 2012-04-30 "Long/Short Equity" 2.87998914180364 17.823 1.37346409443213 111.81 -0.894
"246778" 2012-05-31 "Long/Short Equity" 81.9315183166974 21.0018181818182 8.99125264395193 108.36 -0.697
"246779" 2012-06-30 "Long/Short Equity" 5.10359789510642 21.1309523809524 -4.93111251692997 222.24 -0.827
"246780" 2012-07-31 "Long/Short Equity" 4.05715131832345 17.5652380952381 -1.20197521113266 109.48 -0.969
"246781" 2012-08-31 "Long/Short Equity" 0.470277887546101 15.6895652173913 -2.2900775566962 259.97 -1.03
"246782" 2012-09-30 "Long/Short Equity" 0.483183922203652 15.2847368421053 -2.52468715017416 217 -1.183
"246783" 2012-10-31 "Long/Short Equity" 9.68206839048366 16.2761904761905 0.761110907782208 141.64 -1.168
"246784" 2012-11-30 "Long/Short Equity" 2.65963910285148 16.7019047619048 -1.07343556236468 251.56 -1.263
"246785" 2012-12-31 "Long/Short Equity" 0.979863041700956 17.307 -1.74892606802165 249.99 -1.259
"246786" 2013-01-31 "Long/Short Equity" 0.475928533529182 13.5052380952381 -5.00306313036981 126.24 -1.275
"246787" 2013-02-28 "Long/Short Equity" 4.38364915831121 14.0726315789474 0.0203491226397388 234.74 -1.323
"246788" 2013-03-31 "Long/Short Equity" 2.96909396215504 13.0315 -2.08763290112299 154.03 -1.372
"246789" 2013-04-30 "Long/Short Equity" 4.6149009666683 13.9672727272727 -2.90160786049639 81.56 -1.459
"246790" 2013-05-31 "Long/Short Equity" 2.16145831822942 13.4936363636364 0.284932516517747 66.84 -1.206
"246791" 2013-06-30 "Long/Short Equity" 5.68586959397986 17.2715 2.60779532764059 122.13 -0.817
"246792" 2013-07-31 "Long/Short Equity" 2.29352166010535 13.9745454545455 -5.18747889850915 77.62 -1.063
"246793" 2013-08-31 "Long/Short Equity" 3.09292101951797 14.21 2.33269426021262 101.91 -0.899
"246794" 2013-09-30 "Long/Short Equity" 0.57075256329981 14.692 -4.81647108990193 156.8 -1.002
"246795" 2013-10-31 "Long/Short Equity" 0.646426949208834 15.4078260869565 -3.83423421555874 67.75 -1.219
"246796" 2013-11-30 "Long/Short Equity" 3.13716825581893 12.924 -1.59489911782689 93.59 -1.206
"246797" 2013-12-31 "Long/Short Equity" 1.09030052919441 14.192380952381 -2.00469902187637 130.03 -1.169
"246798" 2014-01-31 "Long/Short Equity" 5.90592845465368 14.2409523809524 3.76944004132279 44.12 -1.178
"246799" 2014-02-28 "Long/Short Equity" 2.6302051600237 15.47 -4.81364516758673 71.2 -1.305
"246800" 2014-03-31 "Long/Short Equity" 6.51336420273638 14.8366666666667 0.0910827265130755 45.06 -1.286
"246801" 2014-04-30 "Long/Short Equity" 1.74321285639928 14.1980952380952 -0.8284972465072 35.13 -1.367
"246802" 2014-05-31 "Long/Short Equity" 0.586510407671003 12.4752380952381 -1.62595941796791 62.38 -1.451
"246803" 2014-06-30 "Long/Short Equity" 0.825190499754942 11.5414285714286 -1.6459458577039 43.97 -1.453
"246804" 2014-07-31 "Long/Short Equity" 13.5917823193047 12.2963636363636 1.66695824000596 87.58 -1.376
"246805" 2014-08-31 "Long/Short Equity" 4.56963217610982 13.4919047619048 -2.00279639024168 31.79 -1.429
"246806" 2014-09-30 "Long/Short Equity" 6.0081959598123 13.4666666666667 2.87529850951114 41.03 -1.222
"246807" 2014-10-31 "Long/Short Equity" 4.05108001918617 18.0586956521739 -0.570181016575534 103.08 -1.244
"246808" 2014-11-30 "Long/Short Equity" 2.68493639378032 13.4131578947368 -1.83860119946701 41.6 -1.277
"246809" 2014-12-31 "Long/Short Equity" 6.62277358014784 16.2922727272727 1.71457611022037 127.2 -1.126
"246810" 2015-01-31 "Long/Short Equity" 4.924360073023 19.1195 1.87960029760094 82.5 -1.091
"246811" 2015-02-28 "Long/Short Equity" 0.644245809255535 15.9042105263158 -5.68243800285776 70.02 -1.172
"246812" 2015-03-31 "Long/Short Equity" 1.83687787620806 14.8127272727273 1.80769851234896 88.25 -1.183
"246813" 2015-04-30 "Long/Short Equity" 0.388516002446698 13.4947619047619 -2.15910487852235 39.66 -1.26
"246814" 2015-05-31 "Long/Short Equity" 6.94050083102684 13.3385 -0.051000899685106 86.03 -1.151
"246815" 2015-06-30 "Long/Short Equity" 11.5725894820389 14.3395454545455 2.45567515892423 122.02 -0.954
"246816" 2015-07-31 "Long/Short Equity" 5.01560748724574 14.3527272727273 -1.72797737744532 29.32 -1.068
"246817" 2015-08-31 "Long/Short Equity" 7.38007568043552 19.4280952380952 6.80639599819665 113.96 -0.684
"246818" 2015-09-30 "Long/Short Equity" 5.83888381543178 24.3771428571429 3.85965978498022 77.75 -0.655
"246819" 2015-10-31 "Long/Short Equity" 0.489567766587932 16.7895454545455 -7.83104350277701 46.01 -0.925
"246820" 2015-11-30 "Long/Short Equity" 1.09605841204048 16.21 0.668658690364607 61.99 -0.843
"246821" 2015-12-31 "Long/Short Equity" 9.89208551611273 18.0254545454545 1.86514730609177 59.74 -0.625
"246822" 2016-01-31 "Long/Short Equity" 2.67047512720518 23.7178947368421 6.05102015042152 94.57 -0.528
"246823" 2016-02-29 "Long/Short Equity" 1.0596781646435 22.517 0.960453930345974 65.74 -0.629
"246824" 2016-03-31 "Long/Short Equity" 0.438897848085096 15.8490909090909 -6.52441160464175 36.42 -0.791
"246825" 2016-04-30 "Long/Short Equity" 0.517630143747391 14.3004761904762 -1.37599370918831 45.03 -0.907
"246826" 2016-05-31 "Long/Short Equity" 7.4845932826358 14.8528571428571 -0.228453982413174 48.19 -0.961
"246827" 2016-06-30 "Long/Short Equity" 2.56191882655008 17.7745454545455 1.27695174944898 96.08 -0.902
"246828" 2016-07-31 "Long/Short Equity" 1.65470569438382 13.1585 -4.14697540389141 117.46 -1.071
"246829" 2016-08-31 "Long/Short Equity" 0.744827733642036 12.3995652173913 0.131491217269497 45.98 -1.054
"246830" 2016-09-30 "Long/Short Equity" 0.779458117427153 14.2195238095238 -0.357133718401143 34.93 -1.068
"246831" 2016-10-31 "Long/Short Equity" 0.775939907608122 14.5852380952381 2.01331081061503 95.82 -0.941
"246832" 2016-11-30 "Long/Short Equity" 0.732373740114507 15.2361904761905 -1.25180227118696 63.67 -0.981
"246833" 2016-12-31 "Long/Short Equity" 0.311613245552872 12.472380952381 -2.28551202653601 127.18 -1.023
"246834" 2017-01-31 "Long/Short Equity" 0.648743718167063 11.6085 -2.3517332783621 139.29 -1.084
"246835" 2017-02-28 "Long/Short Equity" 14.6314410635582 11.5305263157895 -2.58290127833975 114.25 -1.213
"246836" 2017-03-31 "Long/Short Equity" 1.6696171290185 11.8978260869565 -0.815304734488896 221.37 -1.239
"246837" 2017-04-30 "Long/Short Equity" 2.38879104446285 13.1363157894737 -1.32632748733607 224.35 -1.306
"246838" 2006-07-31 "Long/Short Equity" 9.34771606412131 15.326 -0.552982194564272 85.5 -0.269
"246839" 2006-08-31 "Long/Short Equity" 0.333376580467442 13.3517391304348 -2.38383162564524 38.02 -0.387
"246840" 2006-09-30 "Long/Short Equity" 0.314845517250704 12.1845 -1.06676714215907 53.98 -0.334
"246841" 2006-10-31 "Long/Short Equity" 0.353675575227243 11.3063636363636 -3.6085011446313 38.38 -0.48
"246842" 2006-11-30 "Long/Short Equity" 0.316547345460896 10.817619047619 -2.26575380589012 110.48 -0.477
"246843" 2006-12-31 "Long/Short Equity" 1.2200481178819 10.9645 -1.95249201809278 155.94 -0.467
"246844" 2007-01-31 "Long/Short Equity" 1.52887262094316 11.0425 -1.12255641429032 110.31 -0.549
"246845" 2007-02-28 "Long/Short Equity" 124.716999966677 11.1552631578947 0.652699049213716 50.63 -0.514
"246846" 2007-03-31 "Long/Short Equity" 0.745791106466151 15.1627272727273 -1.59288532245511 55.33 -0.477
"246847" 2007-04-30 "Long/Short Equity" 0.215986354280118 12.933 -4.20550779596362 32.94 -0.458
"246848" 2007-05-31 "Long/Short Equity" 0.471233340729199 13.2977272727273 -2.47239932566896 42.02 -0.375
"246849" 2007-06-30 "Long/Short Equity" 0.986617917818647 14.947619047619 0.897474195529525 29.7 -0.139
"246850" 2007-07-31 "Long/Short Equity" 0.423729936367792 17.2733333333333 2.28094810155021 21.01 0.097
"246851" 2007-08-31 "Long/Short Equity" 5.2500908190012 25.0260869565217 0.269892087870112 65.25 0.808
"246852" 2007-09-30 "Long/Short Equity" 1.70277868890416 22.1989473684211 -4.61012368843194 39.77 0.634
"246853" 2007-10-31 "Long/Short Equity" 0.317602492355721 19.115652173913 -2.98578088806398 85.65 0.366
"246854" 2007-11-30 "Long/Short Equity" 1.7391702635528 25.582380952381 4.24459580670146 70.77 1.261
"246855" 2007-12-31 "Long/Short Equity" 0.264810092327699 21.651 1.37428908055038 127.28 0.905
"246856" 2008-01-31 "Long/Short Equity" 125.926546315026 25.8161904761905 7.70750055230259 224.7 0.763
"246857" 2008-02-29 "Long/Short Equity" 13.2148044662328 25.456 0.735569913240126 142.87 0.922
"246858" 2008-03-31 "Long/Short Equity" 435.64179200213 27.1035 1.24742367198878 76 1.13
"246859" 2008-04-30 "Long/Short Equity" 0.288713193725954 21.5627272727273 -4.98016213963656 80.74 1.045
"246860" 2008-05-31 "Long/Short Equity" 28.9810063519621 18.3033333333333 -1.10922021911374 70.58 0.72
"246861" 2008-06-30 "Long/Short Equity" 424.50788084781 22.1104761904762 8.1008647686413 84.01 1.059
"246862" 2008-07-31 "Long/Short Equity" 1.16580433252661 24.3213636363636 2.52687163591937 65.51 1.199
"246863" 2008-08-31 "Long/Short Equity" 5.90563581740923 20.6957142857143 1.5975719598829 96.96 1.11
"246864" 2008-09-30 "Long/Short Equity" 187.938136824672 30.2385714285714 12.0771973395099 626.03 3.819
"246865" 2008-10-31 "Long/Short Equity" 95.5417752846385 61.1773913043478 19.0451463622348 215.88 4.724
"246866" 2008-11-30 "Long/Short Equity" 29.803514016019 62.6394736842105 6.71917847572982 270.26 4.407
"246867" 2008-12-31 "Long/Short Equity" 0.421606568020271 52.405 -3.05736421607165 208.04 3.313
"246868" 2009-01-31 "Long/Short Equity" 36.3912054148944 44.683 8.8455444640773 174.89 3.032
"246869" 2009-02-28 "Long/Short Equity" 34.4981014528455 45.5705263157895 10.4865484778148 204.86 2.924
"246870" 2009-03-31 "Long/Short Equity" 0.320735948196885 44.7954545454545 -7.2387372929549 212.96 2.513
"246871" 2009-04-30 "Long/Short Equity" 0.208469676796457 38.0638095238095 -10.9050242419425 130.17 2.101
"246872" 2009-05-31 "Long/Short Equity" 0.150538240401409 31.978 -8.62002743484225 110.96 1.551
"246873" 2009-06-30 "Long/Short Equity" 3.03112776262982 29.1404545454545 0.614018086523356 85.78 1.143
"246874" 2009-07-31 "Long/Short Equity" 0.424914651058597 26.1627272727273 -8.3714711300682 353.57 0.791
"246875" 2009-08-31 "Long/Short Equity" 1.40057364120283 25.3371428571429 -3.90963222886175 49.01 0.482
"246876" 2009-09-30 "Long/Short Equity" 0.307925563465727 24.9266666666667 -3.81227322427526 96.76 0.11
"246877" 2009-10-31 "Long/Short Equity" 5.63254248029278 24.2522727272727 1.84696335798612 94.64 0.085
"246878" 2009-11-30 "Long/Short Equity" 0.317306792282303 23.7835 -3.87255123534357 158.42 -0.161
"246879" 2009-12-31 "Long/Short Equity" 0.655409135297329 21.2395454545455 -1.69372336286898 158.19 -0.184
"246880" 2010-01-31 "Long/Short Equity" 23.3289310211388 20.6431578947368 4.187620028961 174.05 -0.282
"246881" 2010-02-28 "Long/Short Equity" 2.45159541115341 22.54 -1.23363497588735 204.83 -0.34
"246882" 2010-03-31 "Long/Short Equity" 0.354909315900375 17.7673913043478 -5.92774681739413 89.89 -0.417
"246883" 2001-11-30 "Convertible Arbitrage" 0.146627904489795 26.6309523809524 -5.80237489397794 116.56 0.839
"246884" 2001-12-31 "Convertible Arbitrage" 0.169888882102827 23.72 -0.559960237612329 181.41 0.775
"246885" 2002-01-31 "Convertible Arbitrage" 0.401914625188617 22.2528571428571 3.09890425264769 229.05 0.631
"246886" 2002-02-28 "Convertible Arbitrage" 0.335190029017164 22.8757894736842 0.996073704929365 221.66 0.589
"246887" 2002-03-31 "Convertible Arbitrage" 0.347001136084143 18.985 -4.24469114976961 138.6 0.647
"246888" 2002-04-30 "Convertible Arbitrage" 1.80774798446015 19.9004545454545 3.52203125358087 67.62 0.467
"246889" 2002-05-31 "Convertible Arbitrage" 0.429149202293146 20.0877272727273 0.0416214820552564 76.14 0.504
"246890" 2002-06-30 "Convertible Arbitrage" 13.4124466590602 25.271 6.20314987802825 129.79 0.768
"246891" 2002-07-31 "Convertible Arbitrage" 9.51958454787974 34.0495454545455 8.51070157852414 99.31 0.935
"246892" 2002-08-31 "Convertible Arbitrage" 0.256264808182503 33.7427272727273 -0.00397327550812962 64.35 0.842
"246893" 2002-09-30 "Convertible Arbitrage" 0.314495792277229 37.6475 11.1250905991221 135.82 0.947
"246894" 2002-10-31 "Convertible Arbitrage" 0.18502406495303 35.2430434782609 -7.27520018857216 65.57 0.914
"246895" 2002-11-30 "Convertible Arbitrage" 0.354927661929588 28.175 -5.25178593302293 99.26 0.651
"246896" 2002-12-31 "Convertible Arbitrage" 0.360310215995086 28.2104761904762 4.94990227614398 208.16 0.617
"246897" 2003-01-31 "Convertible Arbitrage" 0.290054306518556 27.4242857142857 3.12251093453167 126.75 0.552
"246898" 2003-02-28 "Convertible Arbitrage" 0.375427243929644 32.2184210526316 1.90415881627876 204.15 0.429
"246899" 2003-03-31 "Convertible Arbitrage" 0.389451377239895 30.6342857142857 0.56265142177073 170.18 0.363
"246900" 2003-04-30 "Convertible Arbitrage" 0.238578832512363 23.9919047619048 -8.63900361728388 141.38 0.036
"246901" 2003-05-31 "Convertible Arbitrage" 0.542131817228351 20.2395238095238 -5.45271006342047 78.81 -0.019
"246902" 2003-06-30 "Convertible Arbitrage" 1.22267623809351 20.362380952381 -1.56439289266355 69.28 -0.01
"246903" 2003-07-31 "Convertible Arbitrage" 46.9003746145436 19.1613636363636 -1.91879834593474 124.04 0.222
"246904" 2003-08-31 "Convertible Arbitrage" 0.190825153125743 19.2742857142857 -1.97616526616954 97.49 0.126
"246905" 2003-09-30 "Convertible Arbitrage" 0.335190029017164 19.532380952381 -0.476845858499278 83.49 -0.027
"246906" 2003-10-31 "Convertible Arbitrage" 0.254054074376905 18.0234782608696 -5.83373000997097 73.24 -0.135
"246907" 2003-11-30 "Convertible Arbitrage" 0.559911568600751 17.4010526315789 -1.38276755025153 118.51 -0.189
"246908" 2003-12-31 "Convertible Arbitrage" 6.61967300317152 16.8263636363636 -6.17805595997619 68.15 -0.176
"246909" 2004-01-31 "Convertible Arbitrage" 1.2482203389913 16.101 -1.54112926727124 18.15 -0.291
"246910" 2004-02-29 "Convertible Arbitrage" 0.376497694767491 15.9984210526316 -1.55461094813306 66.03 -0.473
"246911" 2004-03-31 "Convertible Arbitrage" 0.476418761821082 17.6873913043478 0.888131545653946 93.16 -0.446
"246912" 2004-04-30 "Convertible Arbitrage" 0.703454811823462 15.6985714285714 2.2187456628243 43.95 -0.268
"246913" 2004-05-31 "Convertible Arbitrage" 0.525541824412402 17.705 -0.672906184190331 25.29 -0.236
"246914" 2004-06-30 "Convertible Arbitrage" 0.487199996434533 15.3571428571429 -1.90749127683368 111.42 -0.274
"246915" 2004-07-31 "Convertible Arbitrage" 0.632431721674852 15.502380952381 3.34329712361436 70.61 -0.309
"246916" 2004-08-31 "Convertible Arbitrage" 0.556940664678814 16.6840909090909 -0.257061649031014 26.87 -0.416
"246917" 2004-09-30 "Convertible Arbitrage" 0.421649173244904 14.0809523809524 -1.77053721187494 37 -0.469
"246918" 2004-10-31 "Convertible Arbitrage" 6.45030556343045 14.9738095238095 -2.37025712379791 133.86 -0.487
"246919" 2004-11-30 "Convertible Arbitrage" 0.95075006595791 13.5771428571429 -5.09379154244716 43.85 -0.547
"246920" 2004-12-31 "Convertible Arbitrage" 0.594490789955113 12.4595454545455 -3.7257648320514 24.36 -0.596
"246921" 2005-01-31 "Convertible Arbitrage" 0.593148862408062 13.438 2.30822317869638 83.61 -0.638
"246922" 2005-02-28 "Convertible Arbitrage" 7.86117643275795 11.7089473684211 -3.00722195474242 43.62 -0.621
"246923" 2005-03-31 "Convertible Arbitrage" 2.11955578563364 13.1263636363636 2.16868657596692 83.11 -0.429
"246924" 2005-04-30 "Convertible Arbitrage" 1.39784285671253 14.4590476190476 2.39249329386092 148.21 -0.448
"246925" 2005-05-31 "Convertible Arbitrage" 0.59638332587028 13.967619047619 -1.51605226575723 69.66 -0.501
"246926" 2005-06-30 "Convertible Arbitrage" 0.661053748674158 11.8686363636364 -0.713260633816601 67.14 -0.521
"246927" 2005-07-31 "Convertible Arbitrage" 1.57822218105354 11.049 -3.4254487022692 35.3 -0.586
"246928" 2005-08-31 "Convertible Arbitrage" 0.879619830931034 12.9513043478261 -0.559013268359197 34.98 -0.496
"246929" 2005-09-30 "Convertible Arbitrage" 0.651058738808713 12.6280952380952 -2.46960387744632 71.1 -0.368
"246930" 2005-10-31 "Convertible Arbitrage" 2.55088025536588 14.937619047619 2.48580021138368 110.84 -0.332
"246931" 2005-11-30 "Convertible Arbitrage" 1.53874230742134 12.147619047619 -3.14369953429155 53.48 -0.329
"246932" 2005-12-31 "Convertible Arbitrage" 0.798092391029931 11.26 -2.14087567767734 127.04 -0.33
"246933" 2006-01-31 "Convertible Arbitrage" 1.83878132706277 12.036 -4.40770408061854 50.45 -0.468
"246934" 2006-02-28 "Convertible Arbitrage" 1.07747436179084 12.4710526315789 0.286548879314409 57.41 -0.543
"246935" 2006-03-31 "Convertible Arbitrage" 0.540639765449361 11.6939130434783 -1.95639241178173 31.92 -0.396
"246936" 2006-04-30 "Convertible Arbitrage" 1.99183323619435 11.8473684210526 -2.86988912183565 71.12 -0.361
"246937" 2006-05-31 "Convertible Arbitrage" 7.90762907836033 14.4545454545455 3.72350340472875 102.87 -0.229
"246938" 2006-06-30 "Convertible Arbitrage" 1.06361373306487 16.9186363636364 0.174853998423903 136.32 -0.125
"246939" 2006-07-31 "Convertible Arbitrage" 6.72175335331714 15.326 -0.552982194564272 85.5 -0.269
"246940" 2006-08-31 "Convertible Arbitrage" 0.373606057671078 13.3517391304348 -2.38383162564524 38.02 -0.387
"246941" 2006-09-30 "Convertible Arbitrage" 0.871328929016551 12.1845 -1.06676714215907 53.98 -0.334
"246942" 2006-10-31 "Convertible Arbitrage" 0.722467500969784 11.3063636363636 -3.6085011446313 38.38 -0.48
"246943" 2006-11-30 "Convertible Arbitrage" 4.69623150367444 10.817619047619 -2.26575380589012 110.48 -0.477
"246944" 2006-12-31 "Convertible Arbitrage" 0.767283385899794 10.9645 -1.95249201809278 155.94 -0.467
"246945" 2007-01-31 "Convertible Arbitrage" 0.36846748781937 11.0425 -1.12255641429032 110.31 -0.549
"246946" 2007-02-28 "Convertible Arbitrage" 106.396930520582 11.1552631578947 0.652699049213716 50.63 -0.514
"246947" 2007-03-31 "Convertible Arbitrage" 67.8493283005507 15.1627272727273 -1.59288532245511 55.33 -0.477
"246948" 2007-04-30 "Convertible Arbitrage" 11.0913703505535 12.933 -4.20550779596362 32.94 -0.458
"246949" 2007-05-31 "Convertible Arbitrage" 0.266237581732522 13.2977272727273 -2.47239932566896 42.02 -0.375
"246950" 2007-06-30 "Convertible Arbitrage" 0.848953547309985 14.947619047619 0.897474195529525 29.7 -0.139
"246951" 2007-07-31 "Convertible Arbitrage" 29.7357132456229 17.2733333333333 2.28094810155021 21.01 0.097
"246952" 2007-08-31 "Convertible Arbitrage" 46.8510350395959 25.0260869565217 0.269892087870112 65.25 0.808
"246953" 2007-09-30 "Convertible Arbitrage" 0.246001670314077 22.1989473684211 -4.61012368843194 39.77 0.634
"246954" 2007-10-31 "Convertible Arbitrage" 0.377339674770213 19.115652173913 -2.98578088806398 85.65 0.366
"246955" 2007-11-30 "Convertible Arbitrage" 0.534886071059865 25.582380952381 4.24459580670146 70.77 1.261
"246956" 2007-12-31 "Convertible Arbitrage" 0.219324824392132 21.651 1.37428908055038 127.28 0.905
"246957" 2008-01-31 "Convertible Arbitrage" 44.9812849702796 25.8161904761905 7.70750055230259 224.7 0.763
"246958" 2008-02-29 "Convertible Arbitrage" 0.33739223801048 25.456 0.735569913240126 142.87 0.922
"246959" 2008-03-31 "Convertible Arbitrage" 0.41557662765704 27.1035 1.24742367198878 76 1.13
"246960" 2008-04-30 "Convertible Arbitrage" 0.332219388452788 21.5627272727273 -4.98016213963656 80.74 1.045
"246961" 2008-05-31 "Convertible Arbitrage" 0.277283549772076 18.3033333333333 -1.10922021911374 70.58 0.72
"246962" 2008-06-30 "Convertible Arbitrage" 0.561353213900258 22.1104761904762 8.1008647686413 84.01 1.059
"246963" 2008-07-31 "Convertible Arbitrage" 1.30932651057006 24.3213636363636 2.52687163591937 65.51 1.199
"246964" 2008-08-31 "Convertible Arbitrage" 0.750328558364626 20.6957142857143 1.5975719598829 96.96 1.11
"246965" 2008-09-30 "Convertible Arbitrage" 684.788457473073 30.2385714285714 12.0771973395099 626.03 3.819
"246966" 2008-10-31 "Convertible Arbitrage" 24.7691056932882 61.1773913043478 19.0451463622348 215.88 4.724
"246967" 2008-11-30 "Convertible Arbitrage" 20.1974026535643 62.6394736842105 6.71917847572982 270.26 4.407
"246968" 2008-12-31 "Convertible Arbitrage" 0.220205637182823 52.405 -3.05736421607165 208.04 3.313
"246969" 2009-01-31 "Convertible Arbitrage" 6.17818064241152 44.683 8.8455444640773 174.89 3.032
"246970" 2009-02-28 "Convertible Arbitrage" 0.75355459882281 45.5705263157895 10.4865484778148 204.86 2.924
"246971" 2009-03-31 "Convertible Arbitrage" 24.9515933947359 44.7954545454545 -7.2387372929549 212.96 2.513
"246972" 2009-04-30 "Convertible Arbitrage" 0.230415191433061 38.0638095238095 -10.9050242419425 130.17 2.101
"246973" 2009-05-31 "Convertible Arbitrage" 0.333224486727196 31.978 -8.62002743484225 110.96 1.551
"246974" 2009-06-30 "Convertible Arbitrage" 0.341930727130367 29.1404545454545 0.614018086523356 85.78 1.143
"246975" 2009-07-31 "Convertible Arbitrage" 9.75782032716459 26.1627272727273 -8.3714711300682 353.57 0.791
"246976" 2009-08-31 "Convertible Arbitrage" 0.564238949471057 25.3371428571429 -3.90963222886175 49.01 0.482
"246977" 2009-09-30 "Convertible Arbitrage" 0.805456741252135 24.9266666666667 -3.81227322427526 96.76 0.11
"246978" 2009-10-31 "Convertible Arbitrage" 3.77501878331954 24.2522727272727 1.84696335798612 94.64 0.085
"246979" 2009-11-30 "Convertible Arbitrage" 0.432215641684012 23.7835 -3.87255123534357 158.42 -0.161
"246980" 2009-12-31 "Convertible Arbitrage" 0.321282207417413 21.2395454545455 -1.69372336286898 158.19 -0.184
"246981" 2010-01-31 "Convertible Arbitrage" 0.628285986290662 20.6431578947368 4.187620028961 174.05 -0.282
"246982" 2010-02-28 "Convertible Arbitrage" 1.11215504221964 22.54 -1.23363497588735 204.83 -0.34
"246983" 2010-03-31 "Convertible Arbitrage" 0.528277723539612 17.7673913043478 -5.92774681739413 89.89 -0.417
"246984" 2010-04-30 "Convertible Arbitrage" 8.50017974127651 17.4242857142857 0.163761005555871 70.76 -0.458
"246985" 2010-05-31 "Convertible Arbitrage" 269.586668327925 31.9295 9.90877416641916 221.3 0.106
"246986" 2010-06-30 "Convertible Arbitrage" 0.335759689455449 29.9163636363636 3.56343437355585 190.92 -0.052
"246987" 2010-07-31 "Convertible Arbitrage" 1.77898121829247 25.5652380952381 -8.01893360657547 202.13 -0.355
"246988" 2010-08-31 "Convertible Arbitrage" 0.636213313003615 24.7459090909091 3.92300675837862 214.97 -0.38
"246989" 2010-09-30 "Convertible Arbitrage" 0.687169066176756 22.517619047619 -9.11400861849598 153.17 -0.597
"246990" 2010-10-31 "Convertible Arbitrage" 0.361979356514998 20.3733333333333 -3.64927229955378 298.32 -0.626
"246991" 2010-11-30 "Convertible Arbitrage" 8.63123371190929 20.0957142857143 2.34555638646209 163.66 -0.51
"246992" 2010-12-31 "Convertible Arbitrage" 0.345410842802347 17.5695454545455 -7.24832810806009 180.76 -0.539
"246993" 2011-01-31 "Convertible Arbitrage" 0.593148862408062 17.3155 -2.18831611684041 114.06 -0.612
"246994" 2011-02-28 "Convertible Arbitrage" 1.05596964516344 17.43 -3.33036970895577 84.82 -0.632
"246995" 2011-03-31 "Convertible Arbitrage" 6.41769797091734 20.7234782608696 1.23715733471831 81.91 -0.646
"246996" 2011-04-30 "Convertible Arbitrage" 3.34332694232347 16.244 -4.02232335149914 75.96 -0.812
"246997" 2011-05-31 "Convertible Arbitrage" 0.736973720499062 16.9114285714286 2.44941020581584 71.4 -0.799
"246998" 2011-06-30 "Convertible Arbitrage" 5.67369549367557 19.1531818181818 1.72928384394883 128.68 -0.677
"246999" 2011-07-31 "Convertible Arbitrage" 58.2961830398924 19.2275 1.88764571636335 320.02 -0.701
"247000" 2011-08-31 "Convertible Arbitrage" 233.276939897554 35.0291304347826 7.26080238642508 152.92 -0.31
"247001" 2011-09-30 "Convertible Arbitrage" 30.0277584661817 36.53 8.8471661724008 106.29 -0.079
"247002" 2011-10-31 "Convertible Arbitrage" 27.7516450225289 32.8290476190476 -10.2558273290069 106.27 -0.279
"247003" 2011-11-30 "Convertible Arbitrage" 0.512177059582721 31.9419047619048 2.68562453174906 90.16 -0.225
"247004" 2011-12-31 "Convertible Arbitrage" 0.558500726961105 25.047619047619 0.169592538941285 193.99 -0.377
"247005" 2012-01-31 "Convertible Arbitrage" 0.363410133119858 20.228 -4.92975194381847 92.52 -0.686
"247006" 2012-02-29 "Convertible Arbitrage" 1.71913361298337 18.4205 -4.66002736736579 51.9 -0.801
"247007" 2012-03-31 "Convertible Arbitrage" 6.29397851380976 16.1672727272727 -1.02339226315141 82.22 -0.81
"247008" 2012-04-30 "Convertible Arbitrage" 4.98656876119067 17.823 1.37346409443213 111.81 -0.894
"247009" 2012-05-31 "Convertible Arbitrage" 1.08552214468946 21.0018181818182 8.99125264395193 108.36 -0.697
"247010" 2012-06-30 "Convertible Arbitrage" 18.6310112563995 21.1309523809524 -4.93111251692997 222.24 -0.827
"247011" 2012-07-31 "Convertible Arbitrage" 1.70311121157036 17.5652380952381 -1.20197521113266 109.48 -0.969
"247012" 2012-08-31 "Convertible Arbitrage" 0.856383249143831 15.6895652173913 -2.2900775566962 259.97 -1.03
"247013" 2012-09-30 "Convertible Arbitrage" 1.64922007222773 15.2847368421053 -2.52468715017416 217 -1.183
"247014" 2012-10-31 "Convertible Arbitrage" 3.62751962273079 16.2761904761905 0.761110907782208 141.64 -1.168
"247015" 2012-11-30 "Convertible Arbitrage" 0.363410133119858 16.7019047619048 -1.07343556236468 251.56 -1.263
"247016" 2012-12-31 "Convertible Arbitrage" 0.926126705532481 17.307 -1.74892606802165 249.99 -1.259
"247017" 2013-01-31 "Convertible Arbitrage" 0.537746931878823 13.5052380952381 -5.00306313036981 126.24 -1.275
"247018" 2013-02-28 "Convertible Arbitrage" 25.2966758645415 14.0726315789474 0.0203491226397388 234.74 -1.323
"247019" 2013-03-31 "Convertible Arbitrage" 1.36860194636926 13.0315 -2.08763290112299 154.03 -1.372
"247020" 2013-04-30 "Convertible Arbitrage" 22.9124774544898 13.9672727272727 -2.90160786049639 81.56 -1.459
"247021" 2013-05-31 "Convertible Arbitrage" 0.875562371275535 13.4936363636364 0.284932516517747 66.84 -1.206
"247022" 2013-06-30 "Convertible Arbitrage" 19.6481008927784 17.2715 2.60779532764059 122.13 -0.817
"247023" 2013-07-31 "Convertible Arbitrage" 0.805456741252135 13.9745454545455 -5.18747889850915 77.62 -1.063
"247024" 2013-08-31 "Convertible Arbitrage" 0.826427315349552 14.21 2.33269426021262 101.91 -0.899
"247025" 2013-09-30 "Convertible Arbitrage" 1.03668043232875 14.692 -4.81647108990193 156.8 -1.002
"247026" 2013-10-31 "Convertible Arbitrage" 0.861429737211187 15.4078260869565 -3.83423421555874 67.75 -1.219
"247027" 2013-11-30 "Convertible Arbitrage" 0.642579411648852 12.924 -1.59489911782689 93.59 -1.206
"247028" 2013-12-31 "Convertible Arbitrage" 0.494439129997029 14.192380952381 -2.00469902187637 130.03 -1.169
"247029" 2014-01-31 "Convertible Arbitrage" 1.09906372700913 14.2409523809524 3.76944004132279 44.12 -1.178
"247030" 2014-02-28 "Convertible Arbitrage" 0.200125713900729 15.47 -4.81364516758673 71.2 -1.305
"247031" 2014-03-31 "Convertible Arbitrage" 0.5021207376139 14.8366666666667 0.0910827265130755 45.06 -1.286
"247032" 2014-04-30 "Convertible Arbitrage" 0.355502658599824 14.1980952380952 -0.8284972465072 35.13 -1.367
"247033" 2004-07-31 "Convertible Arbitrage" 0.581052484008756 15.502380952381 3.34329712361436 70.61 -0.309
"247034" 2004-08-31 "Convertible Arbitrage" 0.524501363848053 16.6840909090909 -0.257061649031014 26.87 -0.416
"247035" 2004-09-30 "Convertible Arbitrage" 0.366391234220086 14.0809523809524 -1.77053721187494 37 -0.469
"247036" 2004-10-31 "Convertible Arbitrage" 11.1960528168208 14.9738095238095 -2.37025712379791 133.86 -0.487
"247037" 2004-11-30 "Convertible Arbitrage" 0.636213313003615 13.5771428571429 -5.09379154244716 43.85 -0.547
"247038" 2004-12-31 "Convertible Arbitrage" 0.458808096503239 12.4595454545455 -3.7257648320514 24.36 -0.596
"247039" 2005-01-31 "Convertible Arbitrage" 0.478677593656323 13.438 2.30822317869638 83.61 -0.638
"247040" 2005-02-28 "Convertible Arbitrage" 9.64392776933318 11.7089473684211 -3.00722195474242 43.62 -0.621
"247041" 2005-03-31 "Convertible Arbitrage" 2.30679904908416 13.1263636363636 2.16868657596692 83.11 -0.429
"247042" 2005-04-30 "Convertible Arbitrage" 1.7320200536927 14.4590476190476 2.39249329386092 148.21 -0.448
"247043" 2005-05-31 "Convertible Arbitrage" 0.581052484008756 13.967619047619 -1.51605226575723 69.66 -0.501
"247044" 2005-06-30 "Convertible Arbitrage" 0.651058738808713 11.8686363636364 -0.713260633816601 67.14 -0.521
"247045" 2005-07-31 "Convertible Arbitrage" 1.49300706328633 11.049 -3.4254487022692 35.3 -0.586
"247046" 2005-08-31 "Convertible Arbitrage" 0.887198260088273 12.9513043478261 -0.559013268359197 34.98 -0.496
"247047" 2005-09-30 "Convertible Arbitrage" 0.608333738103346 12.6280952380952 -2.46960387744632 71.1 -0.368
"247048" 2005-10-31 "Convertible Arbitrage" 2.74394406940756 14.937619047619 2.48580021138368 110.84 -0.332
"247049" 2005-11-30 "Convertible Arbitrage" 1.14948522500338 12.147619047619 -3.14369953429155 53.48 -0.329
"247050" 2005-12-31 "Convertible Arbitrage" 0.739380980051386 11.26 -2.14087567767734 127.04 -0.33
"247051" 2006-01-31 "Convertible Arbitrage" 1.47071530722938 12.036 -4.40770408061854 50.45 -0.468
"247052" 2006-02-28 "Convertible Arbitrage" 1.19055411039461 12.4710526315789 0.286548879314409 57.41 -0.543
"247053" 2006-03-31 "Convertible Arbitrage" 0.5021207376139 11.6939130434783 -1.95639241178173 31.92 -0.396
"247054" 2006-04-30 "Convertible Arbitrage" 2.45056354505394 11.8473684210526 -2.86988912183565 71.12 -0.361
"247055" 2006-05-31 "Convertible Arbitrage" 11.5426942716854 14.4545454545455 3.72350340472875 102.87 -0.229
"247056" 2006-06-30 "Convertible Arbitrage" 0.642579411648852 16.9186363636364 0.174853998423903 136.32 -0.125
"247057" 2006-07-31 "Convertible Arbitrage" 4.47425614937362 15.326 -0.552982194564272 85.5 -0.269
"247058" 2006-08-31 "Convertible Arbitrage" 0.360778174553422 13.3517391304348 -2.38383162564524 38.02 -0.387
"247059" 2006-09-30 "Convertible Arbitrage" 0.841726173803654 12.1845 -1.06676714215907 53.98 -0.334
"247060" 2006-10-31 "Convertible Arbitrage" 0.659080723423749 11.3063636363636 -3.6085011446313 38.38 -0.48
"247061" 2006-11-30 "Convertible Arbitrage" 4.26434698045666 10.817619047619 -2.26575380589012 110.48 -0.477
"247062" 2006-12-31 "Convertible Arbitrage" 0.632431721674852 10.9645 -1.95249201809278 155.94 -0.467
"247063" 2007-01-31 "Convertible Arbitrage" 0.357627002696734 11.0425 -1.12255641429032 110.31 -0.549
"247064" 2007-02-28 "Convertible Arbitrage" 88.8451357415223 11.1552631578947 0.652699049213716 50.63 -0.514
"247065" 2007-03-31 "Convertible Arbitrage" 72.9950607377117 15.1627272727273 -1.59288532245511 55.33 -0.477
"247066" 2007-04-30 "Convertible Arbitrage" 7.15621560265772 12.933 -4.20550779596362 32.94 -0.458
"247067" 2007-05-31 "Convertible Arbitrage" 0.270747242723606 13.2977272727273 -2.47239932566896 42.02 -0.375
"247068" 2007-06-30 "Convertible Arbitrage" 0.833289554948663 14.947619047619 0.897474195529525 29.7 -0.139
"247069" 2007-07-31 "Convertible Arbitrage" 35.2050801153271 17.2733333333333 2.28094810155021 21.01 0.097
"247070" 2007-08-31 "Convertible Arbitrage" 31.9535193200485 25.0260869565217 0.269892087870112 65.25 0.808
"247071" 2007-09-30 "Convertible Arbitrage" 0.257718670600671 22.1989473684211 -4.61012368843194 39.77 0.634
"247072" 2007-10-31 "Convertible Arbitrage" 0.343013005169901 19.115652173913 -2.98578088806398 85.65 0.366
"247073" 2007-11-30 "Convertible Arbitrage" 0.841726173803654 25.582380952381 4.24459580670146 70.77 1.261
"247074" 2007-12-31 "Convertible Arbitrage" 0.223923453618066 21.651 1.37428908055038 127.28 0.905
"247075" 2008-01-31 "Convertible Arbitrage" 43.2273874322276 25.8161904761905 7.70750055230259 224.7 0.763
"247076" 2008-02-29 "Convertible Arbitrage" 0.343013005169901 25.456 0.735569913240126 142.87 0.922
"247077" 2008-03-31 "Convertible Arbitrage" 0.457761930418102 27.1035 1.24742367198878 76 1.13
"247078" 2008-04-30 "Convertible Arbitrage" 0.344126926843266 21.5627272727273 -4.98016213963656 80.74 1.045
"247079" 2008-05-31 "Convertible Arbitrage" 0.311732875653252 18.3033333333333 -1.10922021911374 70.58 0.72
"247080" 2008-06-30 "Convertible Arbitrage" 0.467192891380947 22.1104761904762 8.1008647686413 84.01 1.059
"247081" 2008-07-31 "Convertible Arbitrage" 0.883460288505066 24.3213636363636 2.52687163591937 65.51 1.199
"247082" 2008-08-31 "Convertible Arbitrage" 0.598491821146376 20.6957142857143 1.5975719598829 96.96 1.11
"247083" 2008-09-30 "Convertible Arbitrage" 532.173222944682 30.2385714285714 12.0771973395099 626.03 3.819
"247084" 2008-10-31 "Convertible Arbitrage" 25.0159206677025 61.1773913043478 19.0451463622348 215.88 4.724
"247085" 2008-11-30 "Convertible Arbitrage" 2.34349416274563 62.6394736842105 6.71917847572982 270.26 4.407
"247086" 2008-12-31 "Convertible Arbitrage" 0.228633708778385 52.405 -3.05736421607165 208.04 3.313
"247087" 2009-01-31 "Convertible Arbitrage" 1.42374482692764 44.683 8.8455444640773 174.89 3.032
"247088" 2009-02-28 "Convertible Arbitrage" 0.513720264796374 45.5705263157895 10.4865484778148 204.86 2.924
"247089" 2009-03-31 "Convertible Arbitrage" 13.7633616178472 44.7954545454545 -7.2387372929549 212.96 2.513
"247090" 2009-04-30 "Convertible Arbitrage" 0.272627937129255 38.0638095238095 -10.9050242419425 130.17 2.101
"247091" 2009-05-31 "Convertible Arbitrage" 0.337144301094025 31.978 -8.62002743484225 110.96 1.551
"247092" 2009-06-30 "Convertible Arbitrage" 0.369157709159702 29.1404545454545 0.614018086523356 85.78 1.143
"247093" 2009-07-31 "Convertible Arbitrage" 8.35510102118201 26.1627272727273 -8.3714711300682 353.57 0.791
"247094" 2009-08-31 "Convertible Arbitrage" 0.455458792358322 25.3371428571429 -3.90963222886175 49.01 0.482
"247095" 2009-09-30 "Convertible Arbitrage" 0.713703273329193 24.9266666666667 -3.81227322427526 96.76 0.11
"247096" 2009-10-31 "Convertible Arbitrage" 2.36513116253318 24.2522727272727 1.84696335798612 94.64 0.085
"247097" 2009-11-30 "Convertible Arbitrage" 0.431639319943313 23.7835 -3.87255123534357 158.42 -0.161
"247098" 2009-12-31 "Convertible Arbitrage" 0.318512253493128 21.2395454545455 -1.69372336286898 158.19 -0.184
"247099" 2010-01-31 "Convertible Arbitrage" 0.532086744932951 20.6431578947368 4.187620028961 174.05 -0.282
"247100" 2010-02-28 "Convertible Arbitrage" 0.725750022159141 22.54 -1.23363497588735 204.83 -0.34
"247101" 2010-03-31 "Convertible Arbitrage" 0.577570665593238 17.7673913043478 -5.92774681739413 89.89 -0.417
"247102" 2010-04-30 "Convertible Arbitrage" 7.78857065513917 17.4242857142857 0.163761005555871 70.76 -0.458
"247103" 2010-05-31 "Convertible Arbitrage" 233.172705375069 31.9295 9.90877416641916 221.3 0.106
"247104" 2010-06-30 "Convertible Arbitrage" 0.334298021730559 29.9163636363636 3.56343437355585 190.92 -0.052
"247105" 2010-07-31 "Convertible Arbitrage" 2.84505854720567 25.5652380952381 -8.01893360657547 202.13 -0.355
"247106" 2010-08-31 "Convertible Arbitrage" 0.45339300834419 24.7459090909091 3.92300675837862 214.97 -0.38
"247107" 2010-09-30 "Convertible Arbitrage" 0.69247603797164 22.517619047619 -9.11400861849598 153.17 -0.597
"247108" 2010-10-31 "Convertible Arbitrage" 0.348585027896235 20.3733333333333 -3.64927229955378 298.32 -0.626
"247109" 2010-11-30 "Convertible Arbitrage" 18.5548725592174 20.0957142857143 2.34555638646209 163.66 -0.51
"247110" 2010-12-31 "Convertible Arbitrage" 0.312887632964075 17.5695454545455 -7.24832810806009 180.76 -0.539
"247111" 2011-01-31 "Convertible Arbitrage" 0.681819619903403 17.3155 -2.18831611684041 114.06 -0.612
"247112" 2011-02-28 "Convertible Arbitrage" 0.779635917186232 17.43 -3.33036970895577 84.82 -0.632
"247113" 2011-03-31 "Convertible Arbitrage" 17.481372466758 20.7234782608696 1.23715733471831 81.91 -0.646
"247114" 2011-04-30 "Convertible Arbitrage" 2.01005742570918 16.244 -4.02232335149914 75.96 -0.812
"247115" 2011-05-31 "Convertible Arbitrage" 0.663221016993036 16.9114285714286 2.44941020581584 71.4 -0.799
"247116" 2011-06-30 "Convertible Arbitrage" 3.83978114909318 19.1531818181818 1.72928384394883 128.68 -0.677
"247117" 2011-07-31 "Convertible Arbitrage" 41.4551181849649 19.2275 1.88764571636335 320.02 -0.701
"247118" 2011-08-31 "Convertible Arbitrage" 215.463796812858 35.0291304347826 7.26080238642508 152.92 -0.31
"247119" 2011-09-30 "Convertible Arbitrage" 32.6099521047317 36.53 8.8471661724008 106.29 -0.079
"247120" 2011-10-31 "Convertible Arbitrage" 15.1363834003824 32.8290476190476 -10.2558273290069 106.27 -0.279
"247121" 2011-11-30 "Convertible Arbitrage" 1.61450315395918 31.9419047619048 2.68562453174906 90.16 -0.225
"247122" 2011-12-31 "Convertible Arbitrage" 0.306706758325578 25.047619047619 0.169592538941285 193.99 -0.377
"247123" 2012-01-31 "Convertible Arbitrage" 0.433216050581833 20.228 -4.92975194381847 92.52 -0.686
"247124" 2012-02-29 "Convertible Arbitrage" 5.96538794299739 18.4205 -4.66002736736579 51.9 -0.801
"247125" 2012-03-31 "Convertible Arbitrage" 3.83978114909318 16.1672727272727 -1.02339226315141 82.22 -0.81
"247126" 2012-04-30 "Convertible Arbitrage" 3.18558107725594 17.823 1.37346409443213 111.81 -0.894
"247127" 2012-05-31 "Convertible Arbitrage" 1.55133455608039 21.0018181818182 8.99125264395193 108.36 -0.697
"247128" 2012-06-30 "Convertible Arbitrage" 20.1625667417624 21.1309523809524 -4.93111251692997 222.24 -0.827
"247129" 2012-07-31 "Convertible Arbitrage" 1.55133455608039 17.5652380952381 -1.20197521113266 109.48 -0.969
"247130" 2012-08-31 "Convertible Arbitrage" 0.679072574856699 15.6895652173913 -2.2900775566962 259.97 -1.03
"247131" 2012-09-30 "Convertible Arbitrage" 5.00517012612143 15.2847368421053 -2.52468715017416 217 -1.183
"247132" 2012-10-31 "Convertible Arbitrage" 0.533456397605807 16.2761904761905 0.761110907782208 141.64 -1.168
"247133" 2012-11-30 "Convertible Arbitrage" 0.436848010504542 16.7019047619048 -1.07343556236468 251.56 -1.263
"247134" 2012-12-31 "Convertible Arbitrage" 0.848953547309985 17.307 -1.74892606802165 249.99 -1.259
"247135" 2013-01-31 "Convertible Arbitrage" 0.532086744932951 13.5052380952381 -5.00306313036981 126.24 -1.275
"247136" 2013-02-28 "Convertible Arbitrage" 27.3210310367292 14.0726315789474 0.0203491226397388 234.74 -1.323
"247137" 2013-03-31 "Convertible Arbitrage" 1.51703553354407 13.0315 -2.08763290112299 154.03 -1.372
"247138" 2013-04-30 "Convertible Arbitrage" 21.697898593972 13.9672727272727 -2.90160786049639 81.56 -1.459
"247139" 2013-05-31 "Convertible Arbitrage" 1.28076966475714 13.4936363636364 0.284932516517747 66.84 -1.206
"247140" 2013-06-30 "Convertible Arbitrage" 19.0639607131941 17.2715 2.60779532764059 122.13 -0.817
"247141" 2013-07-31 "Convertible Arbitrage" 0.700791231181161 13.9745454545455 -5.18747889850915 77.62 -1.063
"247142" 2013-08-31 "Convertible Arbitrage" 1.83878132706277 14.21 2.33269426021262 101.91 -0.899
"247143" 2013-09-30 "Convertible Arbitrage" 2.22566975264272 14.692 -4.81647108990193 156.8 -1.002
"247144" 2013-10-31 "Convertible Arbitrage" 1.45020576798472 15.4078260869565 -3.83423421555874 67.75 -1.219
"247145" 2013-11-30 "Convertible Arbitrage" 0.731196590662374 12.924 -1.59489911782689 93.59 -1.206
"247146" 2013-12-31 "Convertible Arbitrage" 0.512177059582721 14.192380952381 -2.00469902187637 130.03 -1.169
"247147" 2014-01-31 "Convertible Arbitrage" 0.671700625316282 14.2409523809524 3.76944004132279 44.12 -1.178
"247148" 2014-02-28 "Convertible Arbitrage" 0.218658227411236 15.47 -4.81364516758673 71.2 -1.305
"247149" 2014-03-31 "Convertible Arbitrage" 0.37856807170768 14.8366666666667 0.0910827265130755 45.06 -1.286
"247150" 2014-04-30 "Convertible Arbitrage" 0.35964088452354 14.1980952380952 -0.8284972465072 35.13 -1.367
"247151" 2005-08-31 "Convertible Arbitrage" 0.845502076549772 12.9513043478261 -0.559013268359197 34.98 -0.496
"247152" 2005-09-30 "Convertible Arbitrage" 0.478677593656323 12.6280952380952 -2.46960387744632 71.1 -0.368
"247153" 2005-10-31 "Convertible Arbitrage" 5.8233035466391 14.937619047619 2.48580021138368 110.84 -0.332
"247154" 2005-11-30 "Convertible Arbitrage" 1.35859508574432 12.147619047619 -3.14369953429155 53.48 -0.329
"247155" 2005-12-31 "Convertible Arbitrage" 0.879619830931034 11.26 -2.14087567767734 127.04 -0.33
"247156" 2006-01-31 "Convertible Arbitrage" 1.26422686831678 12.036 -4.40770408061854 50.45 -0.468
"247157" 2006-02-28 "Convertible Arbitrage" 0.760415062761353 12.4710526315789 0.286548879314409 57.41 -0.543
"247158" 2006-03-31 "Convertible Arbitrage" 0.381210197025403 11.6939130434783 -1.95639241178173 31.92 -0.396
"247159" 2006-04-30 "Convertible Arbitrage" 2.63369524370306 11.8473684210526 -2.86988912183565 71.12 -0.361
"247160" 2006-05-31 "Convertible Arbitrage" 14.9576863429696 14.4545454545455 3.72350340472875 102.87 -0.229
"247161" 2006-06-30 "Convertible Arbitrage" 0.770698750532141 16.9186363636364 0.174853998423903 136.32 -0.125
"247162" 2006-07-31 "Convertible Arbitrage" 4.21213447243209 15.326 -0.552982194564272 85.5 -0.269
"247163" 2006-08-31 "Convertible Arbitrage" 0.304651341890973 13.3517391304348 -2.38383162564524 38.02 -0.387
"247164" 2006-09-30 "Convertible Arbitrage" 0.879619830931034 12.1845 -1.06676714215907 53.98 -0.334
"247165" 2006-10-31 "Convertible Arbitrage" 0.545267227689467 11.3063636363636 -3.6085011446313 38.38 -0.48
"247166" 2006-11-30 "Convertible Arbitrage" 4.39202579872975 10.817619047619 -2.26575380589012 110.48 -0.477
"247167" 2006-12-31 "Convertible Arbitrage" 0.556940664678814 10.9645 -1.95249201809278 155.94 -0.467
"247168" 2007-01-31 "Convertible Arbitrage" 0.30587879876331 11.0425 -1.12255641429032 110.31 -0.549
"247169" 2007-02-28 "Convertible Arbitrage" 136.971161538427 11.1552631578947 0.652699049213716 50.63 -0.514
"247170" 2007-03-31 "Convertible Arbitrage" 100.500985857135 15.1627272727273 -1.59288532245511 55.33 -0.477
"247171" 2007-04-30 "Convertible Arbitrage" 14.5282978297293 12.933 -4.20550779596362 32.94 -0.458
"247172" 2007-05-31 "Convertible Arbitrage" 0.241323848809305 13.2977272727273 -2.47239932566896 42.02 -0.375
"247173" 2007-06-30 "Convertible Arbitrage" 0.508201291894102 14.947619047619 0.897474195529525 29.7 -0.139
"247174" 2007-07-31 "Convertible Arbitrage" 57.4154741236409 17.2733333333333 2.28094810155021 21.01 0.097
"247175" 2007-08-31 "Convertible Arbitrage" 41.815098111402 25.0260869565217 0.269892087870112 65.25 0.808
"247176" 2007-09-30 "Convertible Arbitrage" 0.234074241929707 22.1989473684211 -4.61012368843194 39.77 0.634
"247177" 2007-10-31 "Convertible Arbitrage" 0.376497694767491 19.115652173913 -2.98578088806398 85.65 0.366
"247178" 2007-11-30 "Convertible Arbitrage" 0.388943286202566 25.582380952381 4.24459580670146 70.77 1.261
"247179" 2007-12-31 "Convertible Arbitrage" 0.207430498969391 21.651 1.37428908055038 127.28 0.905
"247180" 2008-01-31 "Convertible Arbitrage" 47.864821749957 25.8161904761905 7.70750055230259 224.7 0.763
"247181" 2008-02-29 "Convertible Arbitrage" 0.253041671286944 25.456 0.735569913240126 142.87 0.922
"247182" 2008-03-31 "Convertible Arbitrage" 0.307257168693997 27.1035 1.24742367198878 76 1.13
"247183" 2008-04-30 "Convertible Arbitrage" 0.288520294148375 21.5627272727273 -4.98016213963656 80.74 1.045
"247184" 2008-05-31 "Convertible Arbitrage" 0.296818394290963 18.3033333333333 -1.10922021911374 70.58 0.72
"247185" 2008-06-30 "Convertible Arbitrage" 0.45417164138604 22.1104761904762 8.1008647686413 84.01 1.059
"247186" 2008-07-31 "Convertible Arbitrage" 0.674560747295343 24.3213636363636 2.52687163591937 65.51 1.199
"247187" 2008-08-31 "Convertible Arbitrage" 0.532086744932951 20.6957142857143 1.5975719598829 96.96 1.11
"247188" 2008-09-30 "Convertible Arbitrage" 425.482707020113 30.2385714285714 12.0771973395099 626.03 3.819
"247189" 2008-10-31 "Convertible Arbitrage" 26.0650238782724 61.1773913043478 19.0451463622348 215.88 4.724
"247190" 2008-11-30 "Convertible Arbitrage" 7.86117643275795 62.6394736842105 6.71917847572982 270.26 4.407
"247191" 2008-12-31 "Convertible Arbitrage" 0.224203144271128 52.405 -3.05736421607165 208.04 3.313
"247192" 2009-01-31 "Convertible Arbitrage" 2.45056354505394 44.683 8.8455444640773 174.89 3.032
"247193" 2009-02-28 "Convertible Arbitrage" 0.361979356514998 45.5705263157895 10.4865484778148 204.86 2.924
"247194" 2009-03-31 "Convertible Arbitrage" 12.261962356208 44.7954545454545 -7.2387372929549 212.96 2.513
"247195" 2009-04-30 "Convertible Arbitrage" 0.229495529013554 38.0638095238095 -10.9050242419425 130.17 2.101
"247196" 2009-05-31 "Convertible Arbitrage" 0.278280966805849 31.978 -8.62002743484225 110.96 1.551
"247197" 2009-06-30 "Convertible Arbitrage" 0.314495792277229 29.1404545454545 0.614018086523356 85.78 1.143
"247198" 2009-07-31 "Convertible Arbitrage" 26.9996217505054 26.1627272727273 -8.3714711300682 353.57 0.791
"247199" 2009-08-31 "Convertible Arbitrage" 0.391986256359448 25.3371428571429 -3.90963222886175 49.01 0.482
"247200" 2009-09-30 "Convertible Arbitrage" 0.711348314996811 24.9266666666667 -3.81227322427526 96.76 0.11
"247201" 2009-10-31 "Convertible Arbitrage" 3.3647414574786 24.2522727272727 1.84696335798612 94.64 0.085
"247202" 2009-11-30 "Convertible Arbitrage" 0.452044721014341 23.7835 -3.87255123534357 158.42 -0.161
"247203" 2009-12-31 "Convertible Arbitrage" 0.296818394290963 21.2395454545455 -1.69372336286898 158.19 -0.184
"247204" 2010-01-31 "Convertible Arbitrage" 0.498739736197245 20.6431578947368 4.187620028961 174.05 -0.282
"247205" 2010-02-28 "Convertible Arbitrage" 0.628285986290662 22.54 -1.23363497588735 204.83 -0.34
"247206" 2010-03-31 "Convertible Arbitrage" 0.586240636390093 17.7673913043478 -5.92774681739413 89.89 -0.417
"247207" 2010-04-30 "Convertible Arbitrage" 7.5886317213673 17.4242857142857 0.163761005555871 70.76 -0.458
"247208" 2010-05-31 "Convertible Arbitrage" 112.53584258315 31.9295 9.90877416641916 221.3 0.106
"247209" 2010-06-30 "Convertible Arbitrage" 0.380470281818583 29.9163636363636 3.56343437355585 190.92 -0.052
"247210" 2010-07-31 "Convertible Arbitrage" 4.09344022339922 25.5652380952381 -8.01893360657547 202.13 -0.355
"247211" 2010-08-31 "Convertible Arbitrage" 0.455458792358322 24.7459090909091 3.92300675837862 214.97 -0.38
"247212" 2010-09-30 "Convertible Arbitrage" 0.83759222013498 22.517619047619 -9.11400861849598 153.17 -0.597
"247213" 2010-10-31 "Convertible Arbitrage" 0.335190029017164 20.3733333333333 -3.64927229955378 298.32 -0.626
"247214" 2010-11-30 "Convertible Arbitrage" 17.0305800952988 20.0957142857143 2.34555638646209 163.66 -0.51
"247215" 2010-12-31 "Convertible Arbitrage" 0.338205656349134 17.5695454545455 -7.24832810806009 180.76 -0.539
"247216" 2011-01-31 "Convertible Arbitrage" 0.606213511534246 17.3155 -2.18831611684041 114.06 -0.612
"247217" 2011-02-28 "Convertible Arbitrage" 0.852378887905863 17.43 -3.33036970895577 84.82 -0.632
"247218" 2011-03-31 "Convertible Arbitrage" 12.2227966329859 20.7234782608696 1.23715733471831 81.91 -0.646
"247219" 2011-04-30 "Convertible Arbitrage" 3.23140048373586 16.244 -4.02232335149914 75.96 -0.812
"247220" 2011-05-31 "Convertible Arbitrage" 0.687169066176756 16.9114285714286 2.44941020581584 71.4 -0.799
"247221" 2011-06-30 "Convertible Arbitrage" 3.97722787173055 19.1531818181818 1.72928384394883 128.68 -0.677
"247222" 2011-07-31 "Convertible Arbitrage" 53.4137903214581 19.2275 1.88764571636335 320.02 -0.701
"247223" 2011-08-31 "Convertible Arbitrage" 316.064526627595 35.0291304347826 7.26080238642508 152.92 -0.31
"247224" 2011-09-30 "Convertible Arbitrage" 33.6998931553113 36.53 8.8471661724008 106.29 -0.079
"247225" 2011-10-31 "Convertible Arbitrage" 27.3558815884055 32.8290476190476 -10.2558273290069 106.27 -0.279
"247226" 2011-11-30 "Convertible Arbitrage" 5.55339666006359 31.9419047619048 2.68562453174906 90.16 -0.225
"247227" 2011-12-31 "Convertible Arbitrage" 0.331535606295496 25.047619047619 0.169592538941285 193.99 -0.377
"247228" 2012-01-31 "Convertible Arbitrage" 0.406864164664824 20.228 -4.92975194381847 92.52 -0.686
"247229" 2012-02-29 "Convertible Arbitrage" 2.84505854720567 18.4205 -4.66002736736579 51.9 -0.801
"247230" 2012-03-31 "Convertible Arbitrage" 4.78126496648687 16.1672727272727 -1.02339226315141 82.22 -0.81
"247231" 2012-04-30 "Convertible Arbitrage" 2.88693080439304 17.823 1.37346409443213 111.81 -0.894
"247232" 2012-05-31 "Convertible Arbitrage" 3.48188761289788 21.0018181818182 8.99125264395193 108.36 -0.697
"247233" 2012-06-30 "Convertible Arbitrage" 33.641905817075 21.1309523809524 -4.93111251692997 222.24 -0.827
"247234" 2012-07-31 "Convertible Arbitrage" 1.74530452489942 17.5652380952381 -1.20197521113266 109.48 -0.969
"247235" 2012-08-31 "Convertible Arbitrage" 0.871328929016551 15.6895652173913 -2.2900775566962 259.97 -1.03
"247236" 2012-09-30 "Convertible Arbitrage" 1.87165169490476 15.2847368421053 -2.52468715017416 217 -1.183
"247237" 2012-10-31 "Convertible Arbitrage" 1.36860194636926 16.2761904761905 0.761110907782208 141.64 -1.168
"247238" 2012-11-30 "Convertible Arbitrage" 0.315029687779166 16.7019047619048 -1.07343556236468 251.56 -1.263
"247239" 2012-12-31 "Convertible Arbitrage" 0.533456397605807 17.307 -1.74892606802165 249.99 -1.259
"247240" 2013-01-31 "Convertible Arbitrage" 0.566074334149829 13.5052380952381 -5.00306313036981 126.24 -1.275
"247241" 2013-02-28 "Convertible Arbitrage" 39.5708356005902 14.0726315789474 0.0203491226397388 234.74 -1.323
"247242" 2013-03-31 "Convertible Arbitrage" 0.931533062753754 13.0315 -2.08763290112299 154.03 -1.372
"247243" 2013-04-30 "Convertible Arbitrage" 28.2175379430319 13.9672727272727 -2.90160786049639 81.56 -1.459
"247244" 2013-05-31 "Convertible Arbitrage" 0.926126705532481 13.4936363636364 0.284932516517747 66.84 -1.206
"247245" 2013-06-30 "Convertible Arbitrage" 26.0733106397002 17.2715 2.60779532764059 122.13 -0.817
"247246" 2013-07-31 "Convertible Arbitrage" 0.916564205125327 13.9745454545455 -5.18747889850915 77.62 -1.063
"247247" 2013-08-31 "Convertible Arbitrage" 1.90677049911129 14.21 2.33269426021262 101.91 -0.899
"247248" 2013-09-30 "Convertible Arbitrage" 1.08552214468946 14.692 -4.81647108990193 156.8 -1.002
"247249" 2013-10-31 "Convertible Arbitrage" 1.22267623809351 15.4078260869565 -3.83423421555874 67.75 -1.219
"247250" 2013-11-30 "Convertible Arbitrage" 0.833289554948663 12.924 -1.59489911782689 93.59 -1.206
"247251" 2013-12-31 "Convertible Arbitrage" 0.489633286034389 14.192380952381 -2.00469902187637 130.03 -1.169
"247252" 2014-01-31 "Convertible Arbitrage" 1.38838947291315 14.2409523809524 3.76944004132279 44.12 -1.178
"247253" 2014-02-28 "Convertible Arbitrage" 0.220424444639529 15.47 -4.81364516758673 71.2 -1.305
"247254" 2014-03-31 "Convertible Arbitrage" 0.739380980051386 14.8366666666667 0.0910827265130755 45.06 -1.286
"247255" 2014-04-30 "Convertible Arbitrage" 0.430242999112948 14.1980952380952 -0.8284972465072 35.13 -1.367
"247256" 2005-11-30 "Convertible Arbitrage" 1.19817251095024 12.147619047619 -3.14369953429155 53.48 -0.329
"247257" 2005-12-31 "Convertible Arbitrage" 0.74199741968342 11.26 -2.14087567767734 127.04 -0.33
"247258" 2006-01-31 "Convertible Arbitrage" 1.15782308121795 12.036 -4.40770408061854 50.45 -0.468
"247259" 2006-02-28 "Convertible Arbitrage" 0.713703273329193 12.4710526315789 0.286548879314409 57.41 -0.543
"247260" 2006-03-31 "Convertible Arbitrage" 0.393755291917482 11.6939130434783 -1.95639241178173 31.92 -0.396
"247261" 2006-04-30 "Convertible Arbitrage" 2.8658684189337 11.8473684210526 -2.86988912183565 71.12 -0.361
"247262" 2006-05-31 "Convertible Arbitrage" 16.1399467246228 14.4545454545455 3.72350340472875 102.87 -0.229
"247263" 2006-06-30 "Convertible Arbitrage" 0.82198722735318 16.9186363636364 0.174853998423903 136.32 -0.125
"247264" 2006-07-31 "Convertible Arbitrage" 4.69623150367444 15.326 -0.552982194564272 85.5 -0.269
"247265" 2006-08-31 "Convertible Arbitrage" 0.289118264355451 13.3517391304348 -2.38383162564524 38.02 -0.387
"247266" 2006-09-30 "Convertible Arbitrage" 0.883460288505066 12.1845 -1.06676714215907 53.98 -0.334
"247267" 2006-10-31 "Convertible Arbitrage" 0.526850117004826 11.3063636363636 -3.6085011446313 38.38 -0.48
"247268" 2006-11-30 "Convertible Arbitrage" 4.75425793347027 10.817619047619 -2.26575380589012 110.48 -0.477
"247269" 2006-12-31 "Convertible Arbitrage" 0.489633286034389 10.9645 -1.95249201809278 155.94 -0.467
"247270" 2007-01-31 "Convertible Arbitrage" 0.269369798472925 11.0425 -1.12255641429032 110.31 -0.549
"247271" 2007-02-28 "Convertible Arbitrage" 137.699151835307 11.1552631578947 0.652699049213716 50.63 -0.514
"247272" 2007-03-31 "Convertible Arbitrage" 76.1973294981496 15.1627272727273 -1.59288532245511 55.33 -0.477
"247273" 2007-04-30 "Convertible Arbitrage" 10.129861938505 12.933 -4.20550779596362 32.94 -0.458
"247274" 2007-05-31 "Convertible Arbitrage" 0.248854770586394 13.2977272727273 -2.47239932566896 42.02 -0.375
"247275" 2007-06-30 "Convertible Arbitrage" 0.608333738103346 14.947619047619 0.897474195529525 29.7 -0.139
"247276" 2007-07-31 "Convertible Arbitrage" 41.3838331437009 17.2733333333333 2.28094810155021 21.01 0.097
"247277" 2007-08-31 "Convertible Arbitrage" 36.6245437407176 25.0260869565217 0.269892087870112 65.25 0.808
"247278" 2007-09-30 "Convertible Arbitrage" 0.210041207435513 22.1989473684211 -4.61012368843194 39.77 0.634
"247279" 2007-10-31 "Convertible Arbitrage" 0.372072917945348 19.115652173913 -2.98578088806398 85.65 0.366
"247280" 2007-11-30 "Convertible Arbitrage" 0.357627002696734 25.582380952381 4.24459580670146 70.77 1.261
"247281" 2007-12-31 "Convertible Arbitrage" 0.222795965135173 21.651 1.37428908055038 127.28 0.905
"247282" 2008-01-31 "Convertible Arbitrage" 54.5024612312592 25.8161904761905 7.70750055230259 224.7 0.763
"247283" 2008-02-29 "Convertible Arbitrage" 0.26427754926433 25.456 0.735569913240126 142.87 0.922
"247284" 2008-03-31 "Convertible Arbitrage" 0.304651341890973 27.1035 1.24742367198878 76 1.13
"247285" 2008-04-30 "Convertible Arbitrage" 0.298292709331374 21.5627272727273 -4.98016213963656 80.74 1.045
"247286" 2008-05-31 "Convertible Arbitrage" 0.314037315256137 18.3033333333333 -1.10922021911374 70.58 0.72
"247287" 2008-06-30 "Convertible Arbitrage" 0.393755291917482 22.1104761904762 8.1008647686413 84.01 1.059
"247288" 2008-07-31 "Convertible Arbitrage" 0.679072574856699 24.3213636363636 2.52687163591937 65.51 1.199
"247289" 2008-08-31 "Convertible Arbitrage" 0.480935476094957 20.6957142857143 1.5975719598829 96.96 1.11
"247290" 2008-09-30 "Convertible Arbitrage" 254.968699916963 30.2385714285714 12.0771973395099 626.03 3.819
"247291" 2008-10-31 "Convertible Arbitrage" 31.7925375936 61.1773913043478 19.0451463622348 215.88 4.724
"247292" 2008-11-30 "Convertible Arbitrage" 0.421649173244904 62.6394736842105 6.71917847572982 270.26 4.407
"247293" 2008-12-31 "Convertible Arbitrage" 0.256108107363914 52.405 -3.05736421607165 208.04 3.313
"247294" 2009-01-31 "Convertible Arbitrage" 1.97458235073194 44.683 8.8455444640773 174.89 3.032
"247295" 2009-02-28 "Convertible Arbitrage" 0.414037580353411 45.5705263157895 10.4865484778148 204.86 2.924
"247296" 2009-03-31 "Convertible Arbitrage" 11.8980954883357 44.7954545454545 -7.2387372929549 212.96 2.513
"247297" 2009-04-30 "Convertible Arbitrage" 0.242729751765235 38.0638095238095 -10.9050242419425 130.17 2.101
"247298" 2009-05-31 "Convertible Arbitrage" 0.289118264355451 31.978 -8.62002743484225 110.96 1.551
"247299" 2009-06-30 "Convertible Arbitrage" 0.346621437574261 29.1404545454545 0.614018086523356 85.78 1.143
"247300" 2009-07-31 "Convertible Arbitrage" 21.3756404684584 26.1627272727273 -8.3714711300682 353.57 0.791
"247301" 2009-08-31 "Convertible Arbitrage" 0.350333808909569 25.3371428571429 -3.90963222886175 49.01 0.482
"247302" 2009-09-30 "Convertible Arbitrage" 0.757134700038551 24.9266666666667 -3.81227322427526 96.76 0.11
"247303" 2009-10-31 "Convertible Arbitrage" 2.82778467083324 24.2522727272727 1.84696335798612 94.64 0.085
"247304" 2009-11-30 "Convertible Arbitrage" 0.514818463902109 23.7835 -3.87255123534357 158.42 -0.161
"247305" 2009-12-31 "Convertible Arbitrage" 0.309952126406627 21.2395454545455 -1.69372336286898 158.19 -0.184
"247306" 2010-01-31 "Convertible Arbitrage" 0.512177059582721 20.6431578947368 4.187620028961 174.05 -0.282
"247307" 2010-02-28 "Convertible Arbitrage" 0.573007401751313 22.54 -1.23363497588735 204.83 -0.34
"247308" 2010-03-31 "Convertible Arbitrage" 0.648089954475362 17.7673913043478 -5.92774681739413 89.89 -0.417
"247309" 2010-04-30 "Convertible Arbitrage" 6.72175335331714 17.4242857142857 0.163761005555871 70.76 -0.458
"247310" 2010-05-31 "Convertible Arbitrage" 89.0049523445012 31.9295 9.90877416641916 221.3 0.106
"247311" 2010-06-30 "Convertible Arbitrage" 0.361312411499005 29.9163636363636 3.56343437355585 190.92 -0.052
"247312" 2010-07-31 "Convertible Arbitrage" 2.84505854720567 25.5652380952381 -8.01893360657547 202.13 -0.355
"247313" 2010-08-31 "Convertible Arbitrage" 0.437543120189272 24.7459090909091 3.92300675837862 214.97 -0.38
"247314" 2010-09-30 "Convertible Arbitrage" 0.760415062761353 22.517619047619 -9.11400861849598 153.17 -0.597
"247315" 2010-10-31 "Convertible Arbitrage" 0.32395202302883 20.3733333333333 -3.64927229955378 298.32 -0.626
"247316" 2010-11-30 "Convertible Arbitrage" 14.0129347370087 20.0957142857143 2.34555638646209 163.66 -0.51
"247317" 2010-12-31 "Convertible Arbitrage" 0.325094158490791 17.5695454545455 -7.24832810806009 180.76 -0.539
"247318" 2011-01-31 "Convertible Arbitrage" 0.59638332587028 17.3155 -2.18831611684041 114.06 -0.612
"247319" 2011-02-28 "Convertible Arbitrage" 0.770698750532141 17.43 -3.33036970895577 84.82 -0.632
"247320" 2011-03-31 "Convertible Arbitrage" 5.73155703217025 20.7234782608696 1.23715733471831 81.91 -0.646
"247321" 2011-04-30 "Convertible Arbitrage" 2.04682769411702 16.244 -4.02232335149914 75.96 -0.812
"247322" 2011-05-31 "Convertible Arbitrage" 0.628285986290662 16.9114285714286 2.44941020581584 71.4 -0.799
"247323" 2011-06-30 "Convertible Arbitrage" 3.7357177734087 19.1531818181818 1.72928384394883 128.68 -0.677
"247324" 2011-07-31 "Convertible Arbitrage" 54.8133005281371 19.2275 1.88764571636335 320.02 -0.701
"247325" 2011-08-31 "Convertible Arbitrage" 333.521296825657 35.0291304347826 7.26080238642508 152.92 -0.31
"247326" 2011-09-30 "Convertible Arbitrage" 29.5926180833523 36.53 8.8471661724008 106.29 -0.079
"247327" 2011-10-31 "Convertible Arbitrage" 0.562795668946896 32.8290476190476 -10.2558273290069 106.27 -0.279
"247328" 2011-11-30 "Convertible Arbitrage" 0.25740843328128 31.9419047619048 2.68562453174906 90.16 -0.225
"247329" 2011-12-31 "Convertible Arbitrage" 0.22329097746643 25.047619047619 0.169592538941285 193.99 -0.377
"247330" 2012-01-31 "Convertible Arbitrage" 0.420761872443291 20.228 -4.92975194381847 92.52 -0.686
"247331" 2012-02-29 "Convertible Arbitrage" 3.28843755288232 18.4205 -4.66002736736579 51.9 -0.801
"247332" 2012-03-31 "Convertible Arbitrage" 1.27252267215117 16.1672727272727 -1.02339226315141 82.22 -0.81
"247333" 2012-04-30 "Convertible Arbitrage" 0.970978258863991 17.823 1.37346409443213 111.81 -0.894
"247334" 2012-05-31 "Convertible Arbitrage" 0.577570665593238 21.0018181818182 8.99125264395193 108.36 -0.697
"247335" 2012-06-30 "Convertible Arbitrage" 14.2085224191545 21.1309523809524 -4.93111251692997 222.24 -0.827
"247336" 2012-07-31 "Convertible Arbitrage" 0.921677123012186 17.5652380952381 -1.20197521113266 109.48 -0.969
"247337" 2012-08-31 "Convertible Arbitrage" 0.506629089696932 15.6895652173913 -2.2900775566962 259.97 -1.03
"247338" 2012-09-30 "Convertible Arbitrage" 0.80146289578762 15.2847368421053 -2.52468715017416 217 -1.183
"247339" 2012-10-31 "Convertible Arbitrage" 1.07747436179084 16.2761904761905 0.761110907782208 141.64 -1.168
"247340" 2012-11-30 "Convertible Arbitrage" 0.348585027896235 16.7019047619048 -1.07343556236468 251.56 -1.263
"247341" 2012-12-31 "Convertible Arbitrage" 0.525541824412402 17.307 -1.74892606802165 249.99 -1.259
"247342" 2013-01-31 "Convertible Arbitrage" 0.367776342150637 13.5052380952381 -5.00306313036981 126.24 -1.275
"247343" 2013-02-28 "Convertible Arbitrage" 10.1920483321823 14.0726315789474 0.0203491226397388 234.74 -1.323
"247344" 2013-03-31 "Convertible Arbitrage" 1.47071530722938 13.0315 -2.08763290112299 154.03 -1.372
"247345" 2013-04-30 "Convertible Arbitrage" 23.0627886050856 13.9672727272727 -2.90160786049639 81.56 -1.459
"247346" 2013-05-31 "Convertible Arbitrage" 0.791240787625968 13.4936363636364 0.284932516517747 66.84 -1.206
"247347" 2013-06-30 "Convertible Arbitrage" 10.2326748317747 17.2715 2.60779532764059 122.13 -0.817
"247348" 2013-07-31 "Convertible Arbitrage" 1.2062223512763 13.9745454545455 -5.18747889850915 77.62 -1.063
"247349" 2013-08-31 "Convertible Arbitrage" 1.37876558314366 14.21 2.33269426021262 101.91 -0.899
"247350" 2013-09-30 "Convertible Arbitrage" 1.17444671573941 14.692 -4.81647108990193 156.8 -1.002
"247351" 2013-10-31 "Convertible Arbitrage" 1.04290195020542 15.4078260869565 -3.83423421555874 67.75 -1.219
"247352" 2013-11-30 "Convertible Arbitrage" 0.960980978803618 12.924 -1.59489911782689 93.59 -1.206
"247353" 2013-12-31 "Convertible Arbitrage" 0.4597940892732 14.192380952381 -2.00469902187637 130.03 -1.169
"247354" 2014-01-31 "Convertible Arbitrage" 0.719494374651717 14.2409523809524 3.76944004132279 44.12 -1.178
"247355" 2014-02-28 "Convertible Arbitrage" 0.257149362834687 15.47 -4.81364516758673 71.2 -1.305
"247356" 2014-03-31 "Convertible Arbitrage" 1.24066794239302 14.8366666666667 0.0910827265130755 45.06 -1.286
"247357" 2014-04-30 "Convertible Arbitrage" 0.388307638593337 14.1980952380952 -0.8284972465072 35.13 -1.367
"247358" 2004-09-30 "Convertible Arbitrage" 2.57691230106331 14.0809523809524 -1.77053721187494 37 -0.469
"247359" 2004-10-31 "Convertible Arbitrage" 7.82862717901625 14.9738095238095 -2.37025712379791 133.86 -0.487
"247360" 2004-11-30 "Convertible Arbitrage" 0.369682978305196 13.5771428571429 -5.09379154244716 43.85 -0.547
"247361" 2004-12-31 "Convertible Arbitrage" 9.02921056031187 12.4595454545455 -3.7257648320514 24.36 -0.596
"247362" 2005-01-31 "Convertible Arbitrage" 0.304968708984971 13.438 2.30822317869638 83.61 -0.638
"247363" 2005-02-28 "Convertible Arbitrage" 14.8282062075234 11.7089473684211 -3.00722195474242 43.62 -0.621
"247364" 2005-03-31 "Convertible Arbitrage" 4.75425793347027 13.1263636363636 2.16868657596692 83.11 -0.429
"247365" 2005-04-30 "Convertible Arbitrage" 2.10186525693299 14.4590476190476 2.39249329386092 148.21 -0.448
"247366" 2005-05-31 "Convertible Arbitrage" 0.463764302559035 13.967619047619 -1.51605226575723 69.66 -0.501
"247367" 2005-06-30 "Convertible Arbitrage" 1.38838947291315 11.8686363636364 -0.713260633816601 67.14 -0.521
"247368" 2005-07-31 "Convertible Arbitrage" 1.19055411039461 11.049 -3.4254487022692 35.3 -0.586
"247369" 2005-08-31 "Convertible Arbitrage" 3.3647414574786 12.9513043478261 -0.559013268359197 34.98 -0.496
"247370" 2005-09-30 "Convertible Arbitrage" 0.442309953375371 12.6280952380952 -2.46960387744632 71.1 -0.368
"247371" 2005-10-31 "Convertible Arbitrage" 0.960980978803618 14.937619047619 2.48580021138368 110.84 -0.332
"247372" 2005-11-30 "Convertible Arbitrage" 0.571136446402523 12.147619047619 -3.14369953429155 53.48 -0.329
"247373" 2005-12-31 "Convertible Arbitrage" 0.493489940424415 11.26 -2.14087567767734 127.04 -0.33
"247374" 2006-01-31 "Convertible Arbitrage" 31.1995937470395 12.036 -4.40770408061854 50.45 -0.468
"247375" 2006-02-28 "Convertible Arbitrage" 0.290054306518556 12.4710526315789 0.286548879314409 57.41 -0.543
"247376" 2006-03-31 "Convertible Arbitrage" 6.75048621543371 11.6939130434783 -1.95639241178173 31.92 -0.396
"247377" 2006-04-30 "Convertible Arbitrage" 46.7037287099343 11.8473684210526 -2.86988912183565 71.12 -0.361
"247378" 2006-05-31 "Convertible Arbitrage" 20.3545411743305 14.4545454545455 3.72350340472875 102.87 -0.229
"247379" 2006-06-30 "Convertible Arbitrage" 3.00325585553717 16.9186363636364 0.174853998423903 136.32 -0.125
"247380" 2006-07-31 "Convertible Arbitrage" 0.391986256359448 15.326 -0.552982194564272 85.5 -0.269
"247381" 2006-08-31 "Convertible Arbitrage" 0.383168280848436 13.3517391304348 -2.38383162564524 38.02 -0.387
"247382" 2006-09-30 "Convertible Arbitrage" 6.65503176280154 12.1845 -1.06676714215907 53.98 -0.334
"247383" 2006-10-31 "Convertible Arbitrage" 2.45056354505394 11.3063636363636 -3.6085011446313 38.38 -0.48
"247384" 2006-11-30 "Convertible Arbitrage" 1.80774798446015 10.817619047619 -2.26575380589012 110.48 -0.477
"247385" 2006-12-31 "Convertible Arbitrage" 0.385695148076751 10.9645 -1.95249201809278 155.94 -0.467
"247386" 2007-01-31 "Convertible Arbitrage" 1.12616018858711 11.0425 -1.12255641429032 110.31 -0.549
"247387" 2007-02-28 "Convertible Arbitrage" 65.8849695837162 11.1552631578947 0.652699049213716 50.63 -0.514
"247388" 2007-03-31 "Convertible Arbitrage" 222.038493184971 15.1627272727273 -1.59288532245511 55.33 -0.477
"247389" 2007-04-30 "Convertible Arbitrage" 5.75424502909432 12.933 -4.20550779596362 32.94 -0.458
"247390" 2007-05-31 "Convertible Arbitrage" 1.7320200536927 13.2977272727273 -2.47239932566896 42.02 -0.375
"247391" 2007-06-30 "Convertible Arbitrage" 0.41637601423079 14.947619047619 0.897474195529525 29.7 -0.139
"247392" 2007-07-31 "Convertible Arbitrage" 27.6474527023738 17.2733333333333 2.28094810155021 21.01 0.097
"247393" 2007-08-31 "Convertible Arbitrage" 35.6406536840587 25.0260869565217 0.269892087870112 65.25 0.808
"247394" 2007-09-30 "Convertible Arbitrage" 0.295292603594719 22.1989473684211 -4.61012368843194 39.77 0.634
"247395" 2007-10-31 "Convertible Arbitrage" 31.9730295650609 19.115652173913 -2.98578088806398 85.65 0.366
"247396" 2007-11-30 "Convertible Arbitrage" 0.252290603377808 25.582380952381 4.24459580670146 70.77 1.261
"247397" 2007-12-31 "Convertible Arbitrage" 0.201444521219875 21.651 1.37428908055038 127.28 0.905
"247398" 2008-01-31 "Convertible Arbitrage" 22.1940307706377 25.8161904761905 7.70750055230259 224.7 0.763
"247399" 2008-02-29 "Convertible Arbitrage" 0.623468528531326 25.456 0.735569913240126 142.87 0.922
"247400" 2008-03-31 "Convertible Arbitrage" 0.381210197025403 27.1035 1.24742367198878 76 1.13
"247401" 2008-04-30 "Convertible Arbitrage" 0.250829561636831 21.5627272727273 -4.98016213963656 80.74 1.045
"247402" 2008-05-31 "Convertible Arbitrage" 0.285806525134969 18.3033333333333 -1.10922021911374 70.58 0.72
"247403" 2008-06-30 "Convertible Arbitrage" 0.29199752212439 22.1104761904762 8.1008647686413 84.01 1.059
"247404" 2008-07-31 "Convertible Arbitrage" 0.500845441532444 24.3213636363636 2.52687163591937 65.51 1.199
"247405" 2008-08-31 "Convertible Arbitrage" 0.326085413680515 20.6957142857143 1.5975719598829 96.96 1.11
"247406" 2008-09-30 "Convertible Arbitrage" 855.94305950803 30.2385714285714 12.0771973395099 626.03 3.819
"247407" 2008-10-31 "Convertible Arbitrage" 22.813071779485 61.1773913043478 19.0451463622348 215.88 4.724
"247408" 2008-11-30 "Convertible Arbitrage" 0.233314836967045 62.6394736842105 6.71917847572982 270.26 4.407
"247409" 2008-12-31 "Convertible Arbitrage" 9.75782032716459 52.405 -3.05736421607165 208.04 3.313
"247410" 2009-01-31 "Convertible Arbitrage" 0.270368450093719 44.683 8.8455444640773 174.89 3.032
"247411" 2009-02-28 "Convertible Arbitrage" 0.216473783404014 45.5705263157895 10.4865484778148 204.86 2.924
"247412" 2009-03-31 "Convertible Arbitrage" 17.481372466758 44.7954545454545 -7.2387372929549 212.96 2.513
"247413" 2009-04-30 "Convertible Arbitrage" 0.186946200876524 38.0638095238095 -10.9050242419425 130.17 2.101
"247414" 2009-05-31 "Convertible Arbitrage" 8.27002175482488 31.978 -8.62002743484225 110.96 1.551
"247415" 2009-06-30 "Convertible Arbitrage" 0.21320357052027 29.1404545454545 0.614018086523356 85.78 1.143
"247416" 2009-07-31 "Convertible Arbitrage" 0.334298021730559 26.1627272727273 -8.3714711300682 353.57 0.791
"247417" 2009-08-31 "Convertible Arbitrage" 0.412835475200754 25.3371428571429 -3.90963222886175 49.01 0.482
"247418" 2009-09-30 "Convertible Arbitrage" 0.283931914493075 24.9266666666667 -3.81227322427526 96.76 0.11
"247419" 2009-10-31 "Convertible Arbitrage" 0.242087539380134 24.2522727272727 1.84696335798612 94.64 0.085
"247420" 2009-11-30 "Convertible Arbitrage" 0.262191203522105 23.7835 -3.87255123534357 158.42 -0.161
"247421" 2009-12-31 "Convertible Arbitrage" 1.94003430688939 21.2395454545455 -1.69372336286898 158.19 -0.184
"247422" 2010-01-31 "Convertible Arbitrage" 0.400445938417032 20.6431578947368 4.187620028961 174.05 -0.282
"247423" 2010-02-28 "Convertible Arbitrage" 10.7129033063739 22.54 -1.23363497588735 204.83 -0.34
"247424" 2010-03-31 "Convertible Arbitrage" 0.487823211726679 17.7673913043478 -5.92774681739413 89.89 -0.417
"247425" 2010-04-30 "Convertible Arbitrage" 9.71061590544993 17.4242857142857 0.163761005555871 70.76 -0.458
"247426" 2010-05-31 "Convertible Arbitrage" 324.968877958916 31.9295 9.90877416641916 221.3 0.106
"247427" 2010-06-30 "Convertible Arbitrage" 0.192992116359664 29.9163636363636 3.56343437355585 190.92 -0.052
"247428" 2010-07-31 "Convertible Arbitrage" 2.92711981014385 25.5652380952381 -8.01893360657547 202.13 -0.355
"247429" 2010-08-31 "Convertible Arbitrage" 31.4942104564594 24.7459090909091 3.92300675837862 214.97 -0.38
"247430" 2010-09-30 "Convertible Arbitrage" 3.41504222752612 22.517619047619 -9.11400861849598 153.17 -0.597
"247431" 2010-10-31 "Convertible Arbitrage" 28.5212230171511 20.3733333333333 -3.64927229955378 298.32 -0.626
"247432" 2010-11-30 "Convertible Arbitrage" 864.124697422091 20.0957142857143 2.34555638646209 163.66 -0.51
"247433" 2010-12-31 "Convertible Arbitrage" 0.308901047549741 17.5695454545455 -7.24832810806009 180.76 -0.539
"247434" 2011-01-31 "Convertible Arbitrage" 84.1254137364293 17.3155 -2.18831611684041 114.06 -0.612
"247435" 2011-02-28 "Convertible Arbitrage" 1.14948522500338 17.43 -3.33036970895577 84.82 -0.632
"247436" 2011-03-31 "Convertible Arbitrage" 15.8127811779779 20.7234782608696 1.23715733471831 81.91 -0.646
"247437" 2011-04-30 "Convertible Arbitrage" 0.569628724150429 16.244 -4.02232335149914 75.96 -0.812
"247438" 2011-05-31 "Convertible Arbitrage" 29.279581499918 16.9114285714286 2.44941020581584 71.4 -0.799
"247439" 2011-06-30 "Convertible Arbitrage" 4.61428782689892 19.1531818181818 1.72928384394883 128.68 -0.677
"247440" 2011-07-31 "Convertible Arbitrage" 24.8169041679758 19.2275 1.88764571636335 320.02 -0.701
"247441" 2011-08-31 "Convertible Arbitrage" 156.750590950616 35.0291304347826 7.26080238642508 152.92 -0.31
"247442" 2011-09-30 "Convertible Arbitrage" 29.7336865780844 36.53 8.8471661724008 106.29 -0.079
"247443" 2011-10-31 "Convertible Arbitrage" 2.94306504805776 32.8290476190476 -10.2558273290069 106.27 -0.279
"247444" 2011-11-30 "Convertible Arbitrage" 0.215707018811233 31.9419047619048 2.68562453174906 90.16 -0.225
"247445" 2011-12-31 "Convertible Arbitrage" 0.177687878496794 25.047619047619 0.169592538941285 193.99 -0.377
"247446" 2012-01-31 "Convertible Arbitrage" 0.628285986290662 20.228 -4.92975194381847 92.52 -0.686
"247447" 2012-02-29 "Convertible Arbitrage" 0.588277078143959 18.4205 -4.66002736736579 51.9 -0.801
"247448" 2004-10-31 "Convertible Arbitrage" 13.2100543108846 14.9738095238095 -2.37025712379791 133.86 -0.487
"247449" 2004-11-30 "Convertible Arbitrage" 0.305325242841614 13.5771428571429 -5.09379154244716 43.85 -0.547
"247450" 2004-12-31 "Convertible Arbitrage" 1.82409273103536 12.4595454545455 -3.7257648320514 24.36 -0.596
"247451" 2005-01-31 "Convertible Arbitrage" 0.316132253079162 13.438 2.30822317869638 83.61 -0.638
"247452" 2005-02-28 "Convertible Arbitrage" 22.3633658178218 11.7089473684211 -3.00722195474242 43.62 -0.621
"247453" 2005-03-31 "Convertible Arbitrage" 4.41900497174706 13.1263636363636 2.16868657596692 83.11 -0.429
"247454" 2005-04-30 "Convertible Arbitrage" 3.08444056714398 14.4590476190476 2.39249329386092 148.21 -0.448
"247455" 2005-05-31 "Convertible Arbitrage" 0.478677593656323 13.967619047619 -1.51605226575723 69.66 -0.501
"247456" 2005-06-30 "Convertible Arbitrage" 1.32912268262339 11.8686363636364 -0.713260633816601 67.14 -0.521
"247457" 2005-07-31 "Convertible Arbitrage" 0.861429737211187 11.049 -3.4254487022692 35.3 -0.586
"247458" 2005-08-31 "Convertible Arbitrage" 3.62751962273079 12.9513043478261 -0.559013268359197 34.98 -0.496
"247459" 2005-09-30 "Convertible Arbitrage" 0.436001357718225 12.6280952380952 -2.46960387744632 71.1 -0.368
"247460" 2005-10-31 "Convertible Arbitrage" 0.931533062753754 14.937619047619 2.48580021138368 110.84 -0.332
"247461" 2005-11-30 "Convertible Arbitrage" 0.53631624313619 12.147619047619 -3.14369953429155 53.48 -0.329
"247462" 2005-12-31 "Convertible Arbitrage" 0.610672111408803 11.26 -2.14087567767734 127.04 -0.33
"247463" 2006-01-31 "Convertible Arbitrage" 30.4825741467462 12.036 -4.40770408061854 50.45 -0.468
"247464" 2006-02-28 "Convertible Arbitrage" 0.281506308010964 12.4710526315789 0.286548879314409 57.41 -0.543
"247465" 2006-03-31 "Convertible Arbitrage" 6.8077776012208 11.6939130434783 -1.95639241178173 31.92 -0.396
"247466" 2006-04-30 "Convertible Arbitrage" 57.1897421609285 11.8473684210526 -2.86988912183565 71.12 -0.361
"247467" 2006-05-31 "Convertible Arbitrage" 21.3740502498215 14.4545454545455 3.72350340472875 102.87 -0.229
"247468" 2006-06-30 "Convertible Arbitrage" 2.74394406940756 16.9186363636364 0.174853998423903 136.32 -0.125
"247469" 2006-07-31 "Convertible Arbitrage" 0.365267155661269 15.326 -0.552982194564272 85.5 -0.269
"247470" 2006-08-31 "Convertible Arbitrage" 0.358299289133123 13.3517391304348 -2.38383162564524 38.02 -0.387
"247471" 2006-09-30 "Convertible Arbitrage" 10.2326748317747 12.1845 -1.06676714215907 53.98 -0.334
"247472" 2006-10-31 "Convertible Arbitrage" 3.95512951685467 11.3063636363636 -3.6085011446313 38.38 -0.48
"247473" 2006-11-30 "Convertible Arbitrage" 1.2062223512763 10.817619047619 -2.26575380589012 110.48 -0.477
"247474" 2006-12-31 "Convertible Arbitrage" 0.345410842802347 10.9645 -1.95249201809278 155.94 -0.467
"247475" 2007-01-31 "Convertible Arbitrage" 1.62732356442808 11.0425 -1.12255641429032 110.31 -0.549
"247476" 2007-02-28 "Convertible Arbitrage" 62.4490411224099 11.1552631578947 0.652699049213716 50.63 -0.514
"247477" 2007-03-31 "Convertible Arbitrage" 295.163217494078 15.1627272727273 -1.59288532245511 55.33 -0.477
"247478" 2007-04-30 "Convertible Arbitrage" 3.14455212905126 12.933 -4.20550779596362 32.94 -0.458
"247479" 2007-05-31 "Convertible Arbitrage" 2.79536423798967 13.2977272727273 -2.47239932566896 42.02 -0.375
"247480" 2007-06-30 "Convertible Arbitrage" 0.349340329383361 14.947619047619 0.897474195529525 29.7 -0.139
"247481" 2007-07-31 "Convertible Arbitrage" 28.7577327167146 17.2733333333333 2.28094810155021 21.01 0.097
"247482" 2007-08-31 "Convertible Arbitrage" 16.4388918603562 25.0260869565217 0.269892087870112 65.25 0.808
"247483" 2007-09-30 "Convertible Arbitrage" 0.284806145213846 22.1989473684211 -4.61012368843194 39.77 0.634
"247484" 2007-10-31 "Convertible Arbitrage" 21.3557585014882 19.115652173913 -2.98578088806398 85.65 0.366
"247485" 2007-11-30 "Convertible Arbitrage" 0.256837826015011 25.582380952381 4.24459580670146 70.77 1.261
"247486" 2007-12-31 "Convertible Arbitrage" 0.224759966413758 21.651 1.37428908055038 127.28 0.905
"247487" 2008-01-31 "Convertible Arbitrage" 22.941796589065 25.8161904761905 7.70750055230259 224.7 0.763
"247488" 2008-02-29 "Convertible Arbitrage" 0.642579411648852 25.456 0.735569913240126 142.87 0.922
"247489" 2008-03-31 "Convertible Arbitrage" 0.36846748781937 27.1035 1.24742367198878 76 1.13
"247490" 2008-04-30 "Convertible Arbitrage" 0.26353583188361 21.5627272727273 -4.98016213963656 80.74 1.045
"247491" 2008-05-31 "Convertible Arbitrage" 0.322360476672435 18.3033333333333 -1.10922021911374 70.58 0.72
"247492" 2008-06-30 "Convertible Arbitrage" 0.278777543029216 22.1104761904762 8.1008647686413 84.01 1.059
"247493" 2008-07-31 "Convertible Arbitrage" 0.462958770968492 24.3213636363636 2.52687163591937 65.51 1.199
"247494" 2008-08-31 "Convertible Arbitrage" 0.33048916368565 20.6957142857143 1.5975719598829 96.96 1.11
"247495" 2008-09-30 "Convertible Arbitrage" 415.308379337792 30.2385714285714 12.0771973395099 626.03 3.819
"247496" 2008-10-31 "Convertible Arbitrage" 25.1366225044917 61.1773913043478 19.0451463622348 215.88 4.724
"247497" 2008-11-30 "Convertible Arbitrage" 0.286153253654653 62.6394736842105 6.71917847572982 270.26 4.407
"247498" 2008-12-31 "Convertible Arbitrage" 0.687169066176756 52.405 -3.05736421607165 208.04 3.313
"247499" 2009-01-31 "Convertible Arbitrage" 0.295747351158848 44.683 8.8455444640773 174.89 3.032
"247500" 2009-02-28 "Convertible Arbitrage" 0.216626284062953 45.5705263157895 10.4865484778148 204.86 2.924
"247501" 2009-03-31 "Convertible Arbitrage" 14.7120248722467 44.7954545454545 -7.2387372929549 212.96 2.513
"247502" 2009-04-30 "Convertible Arbitrage" 0.212565254738782 38.0638095238095 -10.9050242419425 130.17 2.101
"247503" 2009-05-31 "Convertible Arbitrage" 0.590072115062601 31.978 -8.62002743484225 110.96 1.551
"247504" 2009-06-30 "Convertible Arbitrage" 0.247184629777689 29.1404545454545 0.614018086523356 85.78 1.143
"247505" 2009-07-31 "Convertible Arbitrage" 0.634180693088657 26.1627272727273 -8.3714711300682 353.57 0.791
"247506" 2009-08-31 "Convertible Arbitrage" 0.31080533853085 25.3371428571429 -3.90963222886175 49.01 0.482
"247507" 2009-09-30 "Convertible Arbitrage" 0.309290849262782 24.9266666666667 -3.81227322427526 96.76 0.11
"247508" 2009-10-31 "Convertible Arbitrage" 0.293463788388798 24.2522727272727 1.84696335798612 94.64 0.085
"247509" 2009-11-30 "Convertible Arbitrage" 0.300283741677696 23.7835 -3.87255123534357 158.42 -0.161
"247510" 2009-12-31 "Convertible Arbitrage" 0.409251106767774 21.2395454545455 -1.69372336286898 158.19 -0.184
"247511" 2010-01-31 "Convertible Arbitrage" 0.399820155492704 20.6431578947368 4.187620028961 174.05 -0.282
"247512" 2010-02-28 "Convertible Arbitrage" 2.81557757781977 22.54 -1.23363497588735 204.83 -0.34
"247513" 2010-03-31 "Convertible Arbitrage" 0.444327210965745 17.7673913043478 -5.92774681739413 89.89 -0.417
"247514" 2010-04-30 "Convertible Arbitrage" 14.2538697537756 17.4242857142857 0.163761005555871 70.76 -0.458
"247515" 2010-05-31 "Convertible Arbitrage" 407.276122881392 31.9295 9.90877416641916 221.3 0.106
"247516" 2010-06-30 "Convertible Arbitrage" 0.195494395201529 29.9163636363636 3.56343437355585 190.92 -0.052
"247517" 2010-07-31 "Convertible Arbitrage" 1.38838947291315 25.5652380952381 -8.01893360657547 202.13 -0.355
"247518" 2010-08-31 "Convertible Arbitrage" 10.2867008941254 24.7459090909091 3.92300675837862 214.97 -0.38
"247519" 2010-09-30 "Convertible Arbitrage" 0.705926301980538 22.517619047619 -9.11400861849598 153.17 -0.597
"247520" 2010-10-31 "Convertible Arbitrage" 1.21455138315172 20.3733333333333 -3.64927229955378 298.32 -0.626
"247521" 2010-11-30 "Convertible Arbitrage" 303.900360089062 20.0957142857143 2.34555638646209 163.66 -0.51
"247522" 2010-12-31 "Convertible Arbitrage" 0.251751427647718 17.5695454545455 -7.24832810806009 180.76 -0.539
"247523" 2011-01-31 "Convertible Arbitrage" 16.1088576029598 17.3155 -2.18831611684041 114.06 -0.612
"247524" 2011-02-28 "Convertible Arbitrage" 0.372072917945348 17.43 -3.33036970895577 84.82 -0.632
"247525" 2011-03-31 "Convertible Arbitrage" 13.4124466590602 20.7234782608696 1.23715733471831 81.91 -0.646
"247526" 2011-04-30 "Convertible Arbitrage" 0.468295231224309 16.244 -4.02232335149914 75.96 -0.812
"247527" 2011-05-31 "Convertible Arbitrage" 18.3700092990912 16.9114285714286 2.44941020581584 71.4 -0.799
"247528" 2011-06-30 "Convertible Arbitrage" 0.74789799090993 19.1531818181818 1.72928384394883 128.68 -0.677
"247529" 2011-07-31 "Convertible Arbitrage" 10.2326748317747 19.2275 1.88764571636335 320.02 -0.701
"247530" 2011-08-31 "Convertible Arbitrage" 223.908277358782 35.0291304347826 7.26080238642508 152.92 -0.31
"247531" 2011-09-30 "Convertible Arbitrage" 24.5028235912232 36.53 8.8471661724008 106.29 -0.079
"247532" 2011-10-31 "Convertible Arbitrage" 0.654889539292147 32.8290476190476 -10.2558273290069 106.27 -0.279
"247533" 2011-11-30 "Convertible Arbitrage" 0.210041207435513 31.9419047619048 2.68562453174906 90.16 -0.225
"247534" 2011-12-31 "Convertible Arbitrage" 0.202646616362741 25.047619047619 0.169592538941285 193.99 -0.377
"247535" 2012-01-31 "Convertible Arbitrage" 5.78730755007221 20.228 -4.92975194381847 92.52 -0.686
"247536" 2012-02-29 "Convertible Arbitrage" 5.78730755007221 18.4205 -4.66002736736579 51.9 -0.801
"247537" 2007-04-30 "Long/Short Equity" 0.642851337403005 12.933 -4.20550779596362 32.94 -0.458
"247538" 2007-05-31 "Long/Short Equity" 0.500799329024574 13.2977272727273 -2.47239932566896 42.02 -0.375
"247539" 2007-06-30 "Long/Short Equity" 1.04275668500884 14.947619047619 0.897474195529525 29.7 -0.139
"247540" 2007-07-31 "Long/Short Equity" 1.59023914431307 17.2733333333333 2.28094810155021 21.01 0.097
"247541" 2007-08-31 "Long/Short Equity" 2.63481647002385 25.0260869565217 0.269892087870112 65.25 0.808
"247542" 2007-09-30 "Long/Short Equity" 0.808291851549065 22.1989473684211 -4.61012368843194 39.77 0.634
"247543" 2007-10-31 "Long/Short Equity" 1.13168615198963 19.115652173913 -2.98578088806398 85.65 0.366
"247544" 2007-11-30 "Long/Short Equity" 7.43389448187714 25.582380952381 4.24459580670146 70.77 1.261
"247545" 2007-12-31 "Long/Short Equity" 1.30279727403651 21.651 1.37428908055038 127.28 0.905
"247546" 2008-01-31 "Long/Short Equity" 5.2500908190012 25.8161904761905 7.70750055230259 224.7 0.763
"247547" 2008-02-29 "Long/Short Equity" 1.25469820843519 25.456 0.735569913240126 142.87 0.922
"247548" 2008-03-31 "Long/Short Equity" 2.7604364052097 27.1035 1.24742367198878 76 1.13
"247549" 2008-04-30 "Long/Short Equity" 0.475639946036651 21.5627272727273 -4.98016213963656 80.74 1.045
"247550" 2008-05-31 "Long/Short Equity" 0.835392418981784 18.3033333333333 -1.10922021911374 70.58 0.72
"247551" 2008-06-30 "Long/Short Equity" 3.49643125847144 22.1104761904762 8.1008647686413 84.01 1.059
"247552" 2008-07-31 "Long/Short Equity" 1.25042028804611 24.3213636363636 2.52687163591937 65.51 1.199
"247553" 2008-08-31 "Long/Short Equity" 2.05069051852997 20.6957142857143 1.5975719598829 96.96 1.11
"247554" 2008-09-30 "Long/Short Equity" 7.49594740357063 30.2385714285714 12.0771973395099 626.03 3.819
"247555" 2008-10-31 "Long/Short Equity" 2.08685679909161 61.1773913043478 19.0451463622348 215.88 4.724
"247556" 2008-11-30 "Long/Short Equity" 2.34014881458504 62.6394736842105 6.71917847572982 270.26 4.407
"247557" 2008-12-31 "Long/Short Equity" 1.4284862799576 52.405 -3.05736421607165 208.04 3.313
"247558" 2009-01-31 "Long/Short Equity" 2.19761920048457 44.683 8.8455444640773 174.89 3.032
"247559" 2009-02-28 "Long/Short Equity" 1.1680028769799 45.5705263157895 10.4865484778148 204.86 2.924
"247560" 2009-03-31 "Long/Short Equity" 1.3167139749117 44.7954545454545 -7.2387372929549 212.96 2.513
"247561" 2009-04-30 "Long/Short Equity" 4.7876505746628 38.0638095238095 -10.9050242419425 130.17 2.101
"247562" 2009-05-31 "Long/Short Equity" 0.939298314968379 31.978 -8.62002743484225 110.96 1.551
"247563" 2009-06-30 "Long/Short Equity" 2.12726803194559 29.1404545454545 0.614018086523356 85.78 1.143
"247564" 2009-07-31 "Long/Short Equity" 3.35256360939181 26.1627272727273 -8.3714711300682 353.57 0.791
"247565" 2009-08-31 "Long/Short Equity" 5.95101688586396 25.3371428571429 -3.90963222886175 49.01 0.482
"247566" 2009-09-30 "Long/Short Equity" 0.507496019876824 24.9266666666667 -3.81227322427526 96.76 0.11
"247567" 2009-10-31 "Long/Short Equity" 10.9526868405787 24.2522727272727 1.84696335798612 94.64 0.085
"247568" 2009-11-30 "Long/Short Equity" 0.860577543362935 23.7835 -3.87255123534357 158.42 -0.161
"247569" 2009-12-31 "Long/Short Equity" 0.56661140338937 21.2395454545455 -1.69372336286898 158.19 -0.184
"247570" 2010-01-31 "Long/Short Equity" 9.96389512489796 20.6431578947368 4.187620028961 174.05 -0.282
"247571" 2010-02-28 "Long/Short Equity" 0.745791106466151 22.54 -1.23363497588735 204.83 -0.34
"247572" 2010-03-31 "Long/Short Equity" 1.51957227336379 17.7673913043478 -5.92774681739413 89.89 -0.417
"247573" 2010-04-30 "Long/Short Equity" 2.78030595459036 17.4242857142857 0.163761005555871 70.76 -0.458
"247574" 2010-05-31 "Long/Short Equity" 5.30186463730803 31.9295 9.90877416641916 221.3 0.106
"247575" 2010-06-30 "Long/Short Equity" 5.334444373333 29.9163636363636 3.56343437355585 190.92 -0.052
"247576" 2010-07-31 "Long/Short Equity" 1.39577470687069 25.5652380952381 -8.01893360657547 202.13 -0.355
"247577" 2010-08-31 "Long/Short Equity" 3.90134733750014 24.7459090909091 3.92300675837862 214.97 -0.38
"247578" 1996-08-31 "Fund of Funds" 0.525791591346742 15.7604545454545 -0.991548351123363 24.17 0.759
"247579" 1996-09-30 "Fund of Funds" 0.646196612953806 16.578 -3.75990575858279 149.9 0.802
"247580" 1996-10-31 "Fund of Funds" 0.615710173155274 16.3817391304348 -0.547981042268824 28.4 0.665
"247581" 1996-11-30 "Fund of Funds" 0.573730364300517 15.997 -5.45348221852577 79.59 0.53
"247582" 1996-12-31 "Fund of Funds" 0.287643920529836 19.2609523809524 1.74469924987634 74.98 0.689
"247583" 1997-01-31 "Fund of Funds" 0.927783781600865 19.4733333333333 -1.06294538264815 31.65 0.697
"247584" 1997-02-28 "Fund of Funds" 1.20227957352877 20.1394736842105 -1.00810293794824 42.14 0.572
"247585" 1997-03-31 "Fund of Funds" 0.976515350397648 20.17 2.12098777225832 66.14 0.836
"247586" 1997-04-30 "Fund of Funds" 1.08007662441937 19.6622727272727 -3.12354363542756 29.09 0.771
"247587" 1997-05-31 "Fund of Funds" 0.525791591346742 19.9247619047619 -6.02911931061979 31.61 0.768
"247588" 1997-06-30 "Fund of Funds" 0.390995629878615 20.1942857142857 -4.85381213151775 138.46 0.62
"247589" 1997-07-31 "Fund of Funds" 0.666942129607664 20.5290909090909 -4.47982752786392 40.88 0.458
"247590" 1997-08-31 "Fund of Funds" 1.56175980023508 23.0847619047619 6.81074915083338 100.22 0.567
"247591" 1997-09-30 "Fund of Funds" 0.26704571886786 23.812380952381 -5.30233645983383 49.68 0.564
"247592" 1997-10-31 "Fund of Funds" 5.84348725513798 23.8708695652174 5.38874860013971 179.79 0.774
"247593" 1997-11-30 "Fund of Funds" 6.77933745876884 32.2061111111111 -1.63750632151818 156.83 0.579
"247594" 1997-12-31 "Fund of Funds" 0.563515103316067 26.2763636363636 -1.0895891617449 41.02 0.448
"247595" 1998-01-31 "Fund of Funds" 4.51430972362801 23.8665 -2.65825744642005 203.27 0.442
"247596" 1998-02-28 "Fund of Funds" 1.75009160338551 19.9989473684211 -6.63648428269515 82.67 0.293
"247597" 1998-03-31 "Fund of Funds" 0.692287148662086 20.1586363636364 -4.10193339100768 33.1 0.414
"247598" 1998-04-30 "Fund of Funds" 1.40396233886468 22.0285714285714 -0.859696033368492 70.54 0.493
"247599" 1998-05-31 "Fund of Funds" 25.653728097039 20.874 1.36912115779403 76.03 0.389
"247600" 1998-06-30 "Fund of Funds" 3.76639817649655 21.6627272727273 -2.25524608891958 42.46 0.347
"247601" 1998-07-31 "Fund of Funds" 4.89870346651084 19.93 0.27594159543242 76.85 0.386
"247602" 1998-08-31 "Fund of Funds" 22.3441274255154 31.5880952380952 13.4518781499916 385.54 0.983
"247603" 1998-09-30 "Fund of Funds" 3.14301776254504 38.2047619047619 -1.63281726874203 165.53 1.105
"247604" 1998-10-31 "Fund of Funds" 0.623809961489949 36.6081818181818 -8.90546234590133 56.04 1.123
"247605" 1998-11-30 "Fund of Funds" 0.380434689961692 26.223 -5.82457906225174 50.31 0.698
"247606" 1998-12-31 "Fund of Funds" 2.36763325322531 25.4790909090909 -4.76767481671724 47.53 0.711
"247607" 1999-01-31 "Fund of Funds" 0.69574918820159 28.0352631578947 -2.0776519367765 149.1 0.628
"247608" 1999-02-28 "Fund of Funds" 1.92021307980365 28.8226315789474 2.7701295913256 68.46 0.613
"247609" 1999-03-31 "Fund of Funds" 1.00840097895344 25.3095652173913 -4.04949676998792 48.21 0.61
"247610" 1999-04-30 "Fund of Funds" 0.303830120637527 23.4785714285714 -3.83244424421811 34.44 0.527
"247611" 1999-05-31 "Fund of Funds" 1.25551173593116 26.2045 3.75943691167562 53.14 0.787
"247612" 1999-06-30 "Fund of Funds" 7.4953237244729 23.6263636363636 -4.55455923606704 66.53 0.794
"247613" 1999-07-31 "Fund of Funds" 2.56090266748245 21.0490476190476 0.406931291557524 34.65 0.891
"247614" 1999-08-31 "Fund of Funds" 1.11896361178042 24.3236363636364 0.286477068481774 25.47 0.932
"247615" 1999-09-30 "Fund of Funds" 3.32589988879301 24.5414285714286 1.07648269990692 28.29 1.093
"247616" 1999-10-31 "Fund of Funds" 26.1699648234329 24.0214285714286 -5.09025783146567 122.43 1.216
"247617" 1999-11-30 "Fund of Funds" 10.1550221998525 21.8180952380952 -2.71152011566487 57.28 0.997
"247618" 1999-12-31 "Fund of Funds" 0.432223513659427 22.1590909090909 -7.99665570904669 29.57 1.018
"247619" 2000-01-31 "Fund of Funds" 0.43333441189347 23.202 5.81602311235602 55.95 0.981
"247620" 2000-02-29 "Fund of Funds" 0.586789620895062 23.5955 -0.174631569980406 36.19 0.927
"247621" 2000-03-31 "Fund of Funds" 0.654638619016835 22.7182608695652 -6.81457246586 69.33 1.02
"247622" 2000-04-30 "Fund of Funds" 5.7751904687174 27.1642105263158 4.3179243794075 48.25 1.189
"247623" 2000-05-31 "Fund of Funds" 2.1146523792622 26.3731818181818 2.62548645800185 50.57 1.446
"247624" 2000-06-30 "Fund of Funds" 0.814076578889065 21.54 -3.26698327606781 47.4 1.283
"247625" 2000-07-31 "Fund of Funds" 2.31664477208246 19.893 2.9087871138009 72.25 0.948
"247626" 2000-08-31 "Fund of Funds" 0.720220402278471 18.0886956521739 -3.15651289166723 26.27 0.79
"247627" 2000-09-30 "Fund of Funds" 1.52643635154432 19.6875 5.40811815605818 140.95 0.941
"247628" 2000-10-31 "Fund of Funds" 5.55536251974314 25.2 1.77031898226003 43.8 1.018
"247629" 2000-11-30 "Fund of Funds" 57.8870631340178 26.3828571428571 6.16813478736297 167.48 1.164
"247630" 2000-12-31 "Fund of Funds" 20.691761351326 26.5305 -1.51273342676221 266.22 1.218
"247631" 2001-01-31 "Fund of Funds" 0.452245637633378 24.9185714285714 -1.88077327138603 115.77 0.879
"247632" 2001-02-28 "Fund of Funds" 0.862603581545879 23.4115789473684 8.54694740970663 173.46 0.865
"247633" 2001-03-31 "Fund of Funds" 1.62170795579414 28.4968181818182 6.73331698713132 40.83 1.048
"247634" 2001-04-30 "Fund of Funds" 1.21203419548249 28.134 -7.2390229745341 52.21 0.916
"247635" 2001-05-31 "Fund of Funds" 1.11029727448995 22.9440909090909 1.49364679501655 56.66 0.799
"247636" 2001-06-30 "Fund of Funds" 3.81217791951414 20.9404761904762 3.23792601472855 62 0.702
"247637" 2001-07-31 "Fund of Funds" 2.1146523792622 22.3161904761905 1.3937285441948 223.69 0.595
"247638" 2001-08-31 "Fund of Funds" 1.50291718258713 21.8617391304348 4.94891410333478 61.89 0.588
"247639" 2001-09-30 "Fund of Funds" 6.70531726983676 35.0653333333333 8.9216233973161 336.96 1.037
"247640" 2001-10-31 "Fund of Funds" 1.24714351183782 32.7213043478261 -1.85492153002679 170.72 0.798
"247641" 2001-11-30 "Fund of Funds" 2.50486665864584 26.6309523809524 -5.80237489397794 116.56 0.839
"247642" 2001-12-31 "Fund of Funds" 1.47940014514939 23.72 -0.559960237612329 181.41 0.775
"247643" 2004-08-31 "Fund of Funds" 1.04386248950309 16.6840909090909 -0.257061649031014 26.87 -0.416
"247644" 2004-09-30 "Fund of Funds" 1.04386248950309 14.0809523809524 -1.77053721187494 37 -0.469
"247645" 2004-10-31 "Fund of Funds" 1.27405141805038 14.9738095238095 -2.37025712379791 133.86 -0.487
"247646" 2004-11-30 "Fund of Funds" 0.605742212302029 13.5771428571429 -5.09379154244716 43.85 -0.547
"247647" 2004-12-31 "Fund of Funds" 0.883247347885493 12.4595454545455 -3.7257648320514 24.36 -0.596
"247648" 2005-01-31 "Fund of Funds" 1.71139825371453 13.438 2.30822317869638 83.61 -0.638
"247649" 2005-02-28 "Fund of Funds" 1.45763234535507 11.7089473684211 -3.00722195474242 43.62 -0.621
"247650" 2005-03-31 "Fund of Funds" 3.43130527186946 13.1263636363636 2.16868657596692 83.11 -0.429
"247651" 2005-04-30 "Fund of Funds" 3.76639817649655 14.4590476190476 2.39249329386092 148.21 -0.448
"247652" 2005-05-31 "Fund of Funds" 2.74385003182095 13.967619047619 -1.51605226575723 69.66 -0.501
"247653" 2005-06-30 "Fund of Funds" 0.857476200650812 11.8686363636364 -0.713260633816601 67.14 -0.521
"247654" 2005-07-31 "Fund of Funds" 0.933447585892627 11.049 -3.4254487022692 35.3 -0.586
"247655" 2005-08-31 "Fund of Funds" 2.26628704303404 12.9513043478261 -0.559013268359197 34.98 -0.496
"247656" 2005-09-30 "Fund of Funds" 1.23844353251891 12.6280952380952 -2.46960387744632 71.1 -0.368
"247657" 2005-10-31 "Fund of Funds" 6.70531726983676 14.937619047619 2.48580021138368 110.84 -0.332
"247658" 2005-11-30 "Fund of Funds" 1.08704362429308 12.147619047619 -3.14369953429155 53.48 -0.329
"247659" 2005-12-31 "Fund of Funds" 0.629212434505293 11.26 -2.14087567767734 127.04 -0.33
"247660" 2006-01-31 "Fund of Funds" 0.543862658708718 12.036 -4.40770408061854 50.45 -0.468
"247661" 2006-02-28 "Fund of Funds" 1.02896722675916 12.4710526315789 0.286548879314409 57.41 -0.543
"247662" 2006-03-31 "Fund of Funds" 0.814076578889065 11.6939130434783 -1.95639241178173 31.92 -0.396
"247663" 2006-04-30 "Fund of Funds" 1.62170795579414 11.8473684210526 -2.86988912183565 71.12 -0.361
"247664" 2006-05-31 "Fund of Funds" 4.25468477916836 14.4545454545455 3.72350340472875 102.87 -0.229
"247665" 2006-06-30 "Fund of Funds" 1.97665764659144 16.9186363636364 0.174853998423903 136.32 -0.125
"247666" 2006-07-31 "Fund of Funds" 3.3890856171341 15.326 -0.552982194564272 85.5 -0.269
"247667" 2006-08-31 "Fund of Funds" 1.26468441449396 13.3517391304348 -2.38383162564524 38.02 -0.387
"247668" 2006-09-30 "Fund of Funds" 1.76465387907956 12.1845 -1.06676714215907 53.98 -0.334
"247669" 2006-10-31 "Fund of Funds" 1.11029727448995 11.3063636363636 -3.6085011446313 38.38 -0.48
"247670" 2006-11-30 "Fund of Funds" 0.716904374915651 10.817619047619 -2.26575380589012 110.48 -0.477
"247671" 2006-12-31 "Fund of Funds" 0.749582722244689 10.9645 -1.95249201809278 155.94 -0.467
"247672" 2007-01-31 "Fund of Funds" 0.734937000632399 11.0425 -1.12255641429032 110.31 -0.549
"247673" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"247674" 2007-03-31 "Fund of Funds" 1.65995517169077 15.1627272727273 -1.59288532245511 55.33 -0.477
"247675" 2007-04-30 "Fund of Funds" 0.878059451922665 12.933 -4.20550779596362 32.94 -0.458
"247676" 2007-05-31 "Fund of Funds" 0.660756167463036 13.2977272727273 -2.47239932566896 42.02 -0.375
"247677" 2007-06-30 "Fund of Funds" 1.8738089436627 14.947619047619 0.897474195529525 29.7 -0.139
"247678" 2007-07-31 "Fund of Funds" 4.40802627143433 17.2733333333333 2.28094810155021 21.01 0.097
"247679" 2007-08-31 "Fund of Funds" 5.99770918635652 25.0260869565217 0.269892087870112 65.25 0.808
"247680" 2007-09-30 "Fund of Funds" 0.791155006525413 22.1989473684211 -4.61012368843194 39.77 0.634
"247681" 2007-10-31 "Fund of Funds" 0.561180511516503 19.115652173913 -2.98578088806398 85.65 0.366
"247682" 2007-11-30 "Fund of Funds" 5.31237126911579 25.582380952381 4.24459580670146 70.77 1.261
"247683" 2007-12-31 "Fund of Funds" 0.989501000459187 21.651 1.37428908055038 127.28 0.905
"247684" 2008-01-31 "Fund of Funds" 15.8752675760864 25.8161904761905 7.70750055230259 224.7 0.763
"247685" 2008-02-29 "Fund of Funds" 0.716904374915651 25.456 0.735569913240126 142.87 0.922
"247686" 2008-03-31 "Fund of Funds" 18.7979436676432 27.1035 1.24742367198878 76 1.13
"247687" 2008-04-30 "Fund of Funds" 0.726961415697666 21.5627272727273 -4.98016213963656 80.74 1.045
"247688" 2008-05-31 "Fund of Funds" 0.663782379436834 18.3033333333333 -1.10922021911374 70.58 0.72
"247689" 2008-06-30 "Fund of Funds" 3.90092644477062 22.1104761904762 8.1008647686413 84.01 1.059
"247690" 2008-07-31 "Fund of Funds" 8.45298615857382 24.3213636363636 2.52687163591937 65.51 1.199
"247691" 2008-08-31 "Fund of Funds" 7.74261012092168 20.6957142857143 1.5975719598829 96.96 1.11
"247692" 2008-09-30 "Fund of Funds" 74.4879068378635 30.2385714285714 12.0771973395099 626.03 3.819
"247693" 2008-10-31 "Fund of Funds" 54.4250997190421 61.1773913043478 19.0451463622348 215.88 4.724
"247694" 2008-11-30 "Fund of Funds" 17.0061387162905 62.6394736842105 6.71917847572982 270.26 4.407
"247695" 2008-12-31 "Fund of Funds" 7.9451720042974 52.405 -3.05736421607165 208.04 3.313
"247696" 2009-01-31 "Fund of Funds" 0.726961415697666 44.683 8.8455444640773 174.89 3.032
"247697" 2009-02-28 "Fund of Funds" 1.75009160338551 45.5705263157895 10.4865484778148 204.86 2.924
"247698" 2009-03-31 "Fund of Funds" 2.08216052062212 44.7954545454545 -7.2387372929549 212.96 2.513
"247699" 2009-04-30 "Fund of Funds" 1.17538004769769 38.0638095238095 -10.9050242419425 130.17 2.101
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"247719" 2005-02-28 "Fund of Funds" 1.39229530880681 11.7089473684211 -3.00722195474242 43.62 -0.621
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"247776" 2007-03-31 "Fund of Funds" 0.485535542517736 15.1627272727273 -1.59288532245511 55.33 -0.477
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"247780" 2007-07-31 "Fund of Funds" 1.02165869072017 17.2733333333333 2.28094810155021 21.01 0.097
"247781" 2007-08-31 "Fund of Funds" 6.16625843861245 25.0260869565217 0.269892087870112 65.25 0.808
"247782" 2007-09-30 "Fund of Funds" 0.878059451922665 22.1989473684211 -4.61012368843194 39.77 0.634
"247783" 2005-03-31 "Fund of Funds" 1.71139825371453 13.1263636363636 2.16868657596692 83.11 -0.429
"247784" 2005-04-30 "Fund of Funds" 3.54292738804479 14.4590476190476 2.39249329386092 148.21 -0.448
"247785" 2005-05-31 "Fund of Funds" 1.19281085848437 13.967619047619 -1.51605226575723 69.66 -0.501
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"247791" 2005-11-30 "Fund of Funds" 0.916022631010218 12.147619047619 -3.14369953429155 53.48 -0.329
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"247799" 2006-07-31 "Fund of Funds" 2.64835154625245 15.326 -0.552982194564272 85.5 -0.269
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"247806" 2007-02-28 "Fund of Funds" 2.05233581720825 11.1552631578947 0.652699049213716 50.63 -0.514
"247807" 2007-03-31 "Fund of Funds" 1.51508970659119 15.1627272727273 -1.59288532245511 55.33 -0.477
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"247809" 2007-05-31 "Fund of Funds" 0.608554997840867 13.2977272727273 -2.47239932566896 42.02 -0.375
"247810" 2007-06-30 "Fund of Funds" 2.14633988052436 14.947619047619 0.897474195529525 29.7 -0.139
"247811" 2007-07-31 "Fund of Funds" 4.45735596839687 17.2733333333333 2.28094810155021 21.01 0.097
"247812" 2007-08-31 "Fund of Funds" 3.26055067642431 25.0260869565217 0.269892087870112 65.25 0.808
"247813" 2007-09-30 "Fund of Funds" 1.17538004769769 22.1989473684211 -4.61012368843194 39.77 0.634
"247814" 2007-10-31 "Fund of Funds" 0.496248645601011 19.115652173913 -2.98578088806398 85.65 0.366
"247815" 2007-11-30 "Fund of Funds" 4.10079246324566 25.582380952381 4.24459580670146 70.77 1.261
"247816" 2007-12-31 "Fund of Funds" 1.45763234535507 21.651 1.37428908055038 127.28 0.905
"247817" 2008-01-31 "Fund of Funds" 13.4055498809587 25.8161904761905 7.70750055230259 224.7 0.763
"247818" 2008-02-29 "Fund of Funds" 0.888472875834403 25.456 0.735569913240126 142.87 0.922
"247819" 2008-03-31 "Fund of Funds" 10.657089813732 27.1035 1.24742367198878 76 1.13
"247820" 2008-04-30 "Fund of Funds" 1.02896722675916 21.5627272727273 -4.98016213963656 80.74 1.045
"247821" 2008-05-31 "Fund of Funds" 0.791155006525413 18.3033333333333 -1.10922021911374 70.58 0.72
"247822" 2008-06-30 "Fund of Funds" 2.41898741968319 22.1104761904762 8.1008647686413 84.01 1.059
"247823" 2008-07-31 "Fund of Funds" 8.32884529979303 24.3213636363636 2.52687163591937 65.51 1.199
"247824" 2008-08-31 "Fund of Funds" 3.97734310943176 20.6957142857143 1.5975719598829 96.96 1.11
"247825" 2008-09-30 "Fund of Funds" 58.0269095065722 30.2385714285714 12.0771973395099 626.03 3.819
"247826" 2008-10-31 "Fund of Funds" 33.8115172393593 61.1773913043478 19.0451463622348 215.88 4.724
"247827" 2008-11-30 "Fund of Funds" 4.87010496448744 62.6394736842105 6.71917847572982 270.26 4.407
"247828" 2008-12-31 "Fund of Funds" 5.13408885352277 52.405 -3.05736421607165 208.04 3.313
"247829" 2009-01-31 "Fund of Funds" 0.745809359140539 44.683 8.8455444640773 174.89 3.032
"247830" 2009-02-28 "Fund of Funds" 1.02896722675916 45.5705263157895 10.4865484778148 204.86 2.924
"247831" 2009-03-31 "Fund of Funds" 0.673152400545255 44.7954545454545 -7.2387372929549 212.96 2.513
"247832" 2009-04-30 "Fund of Funds" 1.55042196605128 38.0638095238095 -10.9050242419425 130.17 2.101
"247833" 2009-05-31 "Fund of Funds" 0.538357229434637 31.978 -8.62002743484225 110.96 1.551
"247834" 2009-06-30 "Fund of Funds" 0.904756409729957 29.1404545454545 0.614018086523356 85.78 1.143
"247835" 2009-07-31 "Fund of Funds" 1.45763234535507 26.1627272727273 -8.3714711300682 353.57 0.791
"247836" 2009-08-31 "Fund of Funds" 0.939695670472767 25.3371428571429 -3.90963222886175 49.01 0.482
"247837" 2009-09-30 "Fund of Funds" 0.809125943505819 24.9266666666667 -3.81227322427526 96.76 0.11
"247838" 2009-10-31 "Fund of Funds" 2.25123777438357 24.2522727272727 1.84696335798612 94.64 0.085
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"247840" 2009-12-31 "Fund of Funds" 1.14297936112019 21.2395454545455 -1.69372336286898 158.19 -0.184
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"247843" 2010-03-31 "Fund of Funds" 0.666942129607664 17.7673913043478 -5.92774681739413 89.89 -0.417
"247844" 2010-04-30 "Fund of Funds" 0.765114112830094 17.4242857142857 0.163761005555871 70.76 -0.458
"247845" 2010-05-31 "Fund of Funds" 8.63073003620242 31.9295 9.90877416641916 221.3 0.106
"247846" 2010-06-30 "Fund of Funds" 10.0645430663453 29.9163636363636 3.56343437355585 190.92 -0.052
"247847" 2010-07-31 "Fund of Funds" 0.976515350397648 25.5652380952381 -8.01893360657547 202.13 -0.355
"247848" 2010-08-31 "Fund of Funds" 1.84622821986986 24.7459090909091 3.92300675837862 214.97 -0.38
"247849" 2010-09-30 "Fund of Funds" 0.682663285826726 22.517619047619 -9.11400861849598 153.17 -0.597
"247850" 2010-10-31 "Fund of Funds" 1.11029727448995 20.3733333333333 -3.64927229955378 298.32 -0.626
"247851" 2010-11-30 "Fund of Funds" 2.56090266748245 20.0957142857143 2.34555638646209 163.66 -0.51
"247852" 1996-02-29 "Multi-Strategy" 2.23413747335364 15.033 -0.456292509488225 42.59 0.593
"247853" 1996-03-31 "Multi-Strategy" 4.8987241712767 17.762380952381 -1.51055467909215 116.77 0.728
"247854" 1996-04-30 "Multi-Strategy" 0.556774693437928 16.5752380952381 -2.19986231975449 61.5 0.807
"247855" 1996-05-31 "Multi-Strategy" 1.83811860605419 16.1463636363636 0.0632448462520309 176.6 0.715
"247856" 1996-06-30 "Multi-Strategy" 1.27328870168911 16.395 -0.355655828060664 168.99 0.765
"247857" 1996-07-31 "Multi-Strategy" 2.03344093365546 17.9786363636364 3.68507130204742 227.28 0.843
"247858" 1996-08-31 "Multi-Strategy" 2.2571221034459 15.7604545454545 -0.991548351123363 24.17 0.759
"247859" 1996-09-30 "Multi-Strategy" 1.28606145136546 16.578 -3.75990575858279 149.9 0.802
"247860" 1996-10-31 "Multi-Strategy" 1.85547655350274 16.3817391304348 -0.547981042268824 28.4 0.665
"247861" 1996-11-30 "Multi-Strategy" 1.18416883169198 15.997 -5.45348221852577 79.59 0.53
"247862" 1996-12-31 "Multi-Strategy" 1.29939464433648 19.2609523809524 1.74469924987634 74.98 0.689
"247863" 1997-01-31 "Multi-Strategy" 0.72251462527699 19.4733333333333 -1.06294538264815 31.65 0.697
"247864" 1997-02-28 "Multi-Strategy" 2.51052966924595 20.1394736842105 -1.00810293794824 42.14 0.572
"247865" 1997-03-31 "Multi-Strategy" 5.62679211865464 20.17 2.12098777225832 66.14 0.836
"247866" 1997-04-30 "Multi-Strategy" 1.56402563222797 19.6622727272727 -3.12354363542756 29.09 0.771
"247867" 1997-05-31 "Multi-Strategy" 0.50537879439182 19.9247619047619 -6.02911931061979 31.61 0.768
"247868" 1997-06-30 "Multi-Strategy" 0.565345144884964 20.1942857142857 -4.85381213151775 138.46 0.62
"247869" 1997-07-31 "Multi-Strategy" 1.91182797895104 20.5290909090909 -4.47982752786392 40.88 0.458
"247870" 1997-08-31 "Multi-Strategy" 6.37493256153151 23.0847619047619 6.81074915083338 100.22 0.567
"247871" 1997-09-30 "Multi-Strategy" 1.46928010688509 23.812380952381 -5.30233645983383 49.68 0.564
"247872" 1997-10-31 "Multi-Strategy" 42.8468876373149 23.8708695652174 5.38874860013971 179.79 0.774
"247873" 1997-11-30 "Multi-Strategy" 15.6065893915014 32.2061111111111 -1.63750632151818 156.83 0.579
"247874" 1997-12-31 "Multi-Strategy" 24.9008260877932 26.2763636363636 -1.0895891617449 41.02 0.448
"247875" 1998-01-31 "Multi-Strategy" 0.489246375433494 23.8665 -2.65825744642005 203.27 0.442
"247876" 1998-02-28 "Multi-Strategy" 0.618095341888872 19.9989473684211 -6.63648428269515 82.67 0.293
"247877" 1998-03-31 "Multi-Strategy" 0.235895987674595 20.1586363636364 -4.10193339100768 33.1 0.414
"247878" 1998-04-30 "Multi-Strategy" 0.556774693437928 22.0285714285714 -0.859696033368492 70.54 0.493
"247879" 1998-05-31 "Multi-Strategy" 2.0900936087669 20.874 1.36912115779403 76.03 0.389
"247880" 1998-06-30 "Multi-Strategy" 25.1829267998235 21.6627272727273 -2.25524608891958 42.46 0.347
"247881" 1998-07-31 "Multi-Strategy" 1.23702046329161 19.93 0.27594159543242 76.85 0.386
"247882" 1998-08-31 "Multi-Strategy" 16.5419076310282 31.5880952380952 13.4518781499916 385.54 0.983
"247883" 1998-09-30 "Multi-Strategy" 5.88808658447788 38.2047619047619 -1.63281726874203 165.53 1.105
"247884" 1998-10-31 "Multi-Strategy" 4.42012812530995 36.6081818181818 -8.90546234590133 56.04 1.123
"247885" 1998-11-30 "Multi-Strategy" 0.215325034244772 26.223 -5.82457906225174 50.31 0.698
"247886" 1998-12-31 "Multi-Strategy" 0.612692628985319 25.4790909090909 -4.76767481671724 47.53 0.711
"247887" 1999-01-31 "Multi-Strategy" 1.41656636086541 28.0352631578947 -2.0776519367765 149.1 0.628
"247888" 1999-02-28 "Multi-Strategy" 1.41656636086541 28.8226315789474 2.7701295913256 68.46 0.613
"247889" 1999-03-31 "Multi-Strategy" 0.39263811220382 25.3095652173913 -4.04949676998792 48.21 0.61
"247890" 1999-04-30 "Multi-Strategy" 0.295596792727404 23.4785714285714 -3.83244424421811 34.44 0.527
"247891" 1999-05-31 "Multi-Strategy" 0.82624560216083 26.2045 3.75943691167562 53.14 0.787
"247892" 1999-06-30 "Multi-Strategy" 0.681557450054824 23.6263636363636 -4.55455923606704 66.53 0.794
"247893" 1999-07-31 "Multi-Strategy" 0.977139924614808 21.0490476190476 0.406931291557524 34.65 0.891
"247894" 1999-08-31 "Multi-Strategy" 2.35344374299691 24.3236363636364 0.286477068481774 25.47 0.932
"247895" 1999-09-30 "Multi-Strategy" 3.10648523335221 24.5414285714286 1.07648269990692 28.29 1.093
"247896" 1999-10-31 "Multi-Strategy" 1.53707755448933 24.0214285714286 -5.09025783146567 122.43 1.216
"247897" 1999-11-30 "Multi-Strategy" 0.522034028263478 21.8180952380952 -2.71152011566487 57.28 0.997
"247898" 1999-12-31 "Multi-Strategy" 1.01010576580411 22.1590909090909 -7.99665570904669 29.57 1.018
"247899" 2000-01-31 "Multi-Strategy" 0.876901290241687 23.202 5.81602311235602 55.95 0.981
"247900" 2000-02-29 "Multi-Strategy" 2.05228543161381 23.5955 -0.174631569980406 36.19 0.927
"247901" 2000-03-31 "Multi-Strategy" 0.590278852296565 22.7182608695652 -6.81457246586 69.33 1.02
"247902" 2000-04-30 "Multi-Strategy" 3.8907434211475 27.1642105263158 4.3179243794075 48.25 1.189
"247903" 2000-05-31 "Multi-Strategy" 1.49566925884284 26.3731818181818 2.62548645800185 50.57 1.446
"247904" 2000-06-30 "Multi-Strategy" 0.600381739348794 21.54 -3.26698327606781 47.4 1.283
"247905" 2000-07-31 "Multi-Strategy" 1.60849863653142 19.893 2.9087871138009 72.25 0.948
"247906" 2000-08-31 "Multi-Strategy" 0.963228824783881 18.0886956521739 -3.15651289166723 26.27 0.79
"247907" 2000-09-30 "Multi-Strategy" 1.20473665637675 19.6875 5.40811815605818 140.95 0.941
"247908" 2000-10-31 "Multi-Strategy" 7.79624585580468 25.2 1.77031898226003 43.8 1.018
"247909" 2000-11-30 "Multi-Strategy" 1.12658620905655 26.3828571428571 6.16813478736297 167.48 1.164
"247910" 2000-12-31 "Multi-Strategy" 1.27328870168911 26.5305 -1.51273342676221 266.22 1.218
"247911" 2001-01-31 "Multi-Strategy" 0.797763960694431 24.9185714285714 -1.88077327138603 115.77 0.879
"247912" 2001-02-28 "Multi-Strategy" 1.37907868824695 23.4115789473684 8.54694740970663 173.46 0.865
"247913" 2001-03-31 "Multi-Strategy" 1.46928010688509 28.4968181818182 6.73331698713132 40.83 1.048
"247914" 2001-04-30 "Multi-Strategy" 3.97210972704295 28.134 -7.2390229745341 52.21 0.916
"247915" 2001-05-31 "Multi-Strategy" 0.687650005173061 22.9440909090909 1.49364679501655 56.66 0.799
"247916" 2001-06-30 "Multi-Strategy" 2.59223498461674 20.9404761904762 3.23792601472855 62 0.702
"247917" 2001-07-31 "Multi-Strategy" 1.9934344118166 22.3161904761905 1.3937285441948 223.69 0.595
"247918" 2001-08-31 "Multi-Strategy" 0.612692628985319 21.8617391304348 4.94891410333478 61.89 0.588
"247919" 2001-09-30 "Multi-Strategy" 0.812831450786898 35.0653333333333 8.9216233973161 336.96 1.037
"247920" 2001-10-31 "Multi-Strategy" 0.792747494231934 32.7213043478261 -1.85492153002679 170.72 0.798
"247921" 2001-11-30 "Multi-Strategy" 2.42130261585383 26.6309523809524 -5.80237489397794 116.56 0.839
"247922" 2001-12-31 "Multi-Strategy" 4.42012812530995 23.72 -0.559960237612329 181.41 0.775
"247923" 2002-01-31 "Multi-Strategy" 0.963228824783881 22.2528571428571 3.09890425264769 229.05 0.631
"247924" 2002-02-28 "Multi-Strategy" 1.91182797895104 22.8757894736842 0.996073704929365 221.66 0.589
"247925" 2002-03-31 "Multi-Strategy" 1.62535374402518 18.985 -4.24469114976961 138.6 0.647
"247926" 2002-04-30 "Multi-Strategy" 1.45643270310045 19.9004545454545 3.52203125358087 67.62 0.467
"247927" 2002-05-31 "Multi-Strategy" 5.11378858147831 20.0877272727273 0.0416214820552564 76.14 0.504
"247928" 2002-06-30 "Multi-Strategy" 2.75278890879831 25.271 6.20314987802825 129.79 0.768
"247929" 2002-07-31 "Multi-Strategy" 1.31274506400092 34.0495454545455 8.51070157852414 99.31 0.935
"247930" 2002-08-31 "Multi-Strategy" 1.23702046329161 33.7427272727273 -0.00397327550812962 64.35 0.842
"247931" 2002-09-30 "Multi-Strategy" 1.32373360894709 37.6475 11.1250905991221 135.82 0.947
"247932" 2002-10-31 "Multi-Strategy" 3.00801599500905 35.2430434782609 -7.27520018857216 65.57 0.914
"247933" 2002-11-30 "Multi-Strategy" 0.918343543711253 28.175 -5.25178593302293 99.26 0.651
"247934" 2002-12-31 "Multi-Strategy" 1.26159383639563 28.2104761904762 4.94990227614398 208.16 0.617
"247935" 2003-01-31 "Multi-Strategy" 1.05602008237229 27.4242857142857 3.12251093453167 126.75 0.552
"247936" 2003-02-28 "Multi-Strategy" 2.31925683637501 32.2184210526316 1.90415881627876 204.15 0.429
"247937" 2003-03-31 "Multi-Strategy" 2.32948821091359 30.6342857142857 0.56265142177073 170.18 0.363
"247938" 2003-04-30 "Multi-Strategy" 0.687650005173061 23.9919047619048 -8.63900361728388 141.38 0.036
"247939" 2003-05-31 "Multi-Strategy" 3.25581594006686 20.2395238095238 -5.45271006342047 78.81 -0.019
"247940" 2003-06-30 "Multi-Strategy" 0.918343543711253 20.362380952381 -1.56439289266355 69.28 -0.01
"247941" 2003-07-31 "Multi-Strategy" 1.87481515095276 19.1613636363636 -1.91879834593474 124.04 0.222
"247942" 2003-08-31 "Multi-Strategy" 1.24983593516496 19.2742857142857 -1.97616526616954 97.49 0.126
"247943" 2003-09-30 "Multi-Strategy" 1.05129712541068 19.532380952381 -0.476845858499278 83.49 -0.027
"247944" 2003-10-31 "Multi-Strategy" 0.733871817387146 18.0234782608696 -5.83373000997097 73.24 -0.135
"247945" 2003-11-30 "Multi-Strategy" 2.87451554133685 17.4010526315789 -1.38276755025153 118.51 -0.189
"247946" 2003-12-31 "Multi-Strategy" 1.71773513908122 16.8263636363636 -6.17805595997619 68.15 -0.176
"247947" 2004-01-31 "Multi-Strategy" 0.769059748044327 16.101 -1.54112926727124 18.15 -0.291
"247948" 2004-02-29 "Multi-Strategy" 0.799956425282394 15.9984210526316 -1.55461094813306 66.03 -0.473
"247949" 2004-03-31 "Multi-Strategy" 1.02214767946223 17.6873913043478 0.888131545653946 93.16 -0.446
"247950" 2004-04-30 "Multi-Strategy" 2.85551316673596 15.6985714285714 2.2187456628243 43.95 -0.268
"247951" 2004-05-31 "Multi-Strategy" 6.18988254073738 17.705 -0.672906184190331 25.29 -0.236
"247952" 2004-06-30 "Multi-Strategy" 4.75091807983169 15.3571428571429 -1.90749127683368 111.42 -0.274
"247953" 2004-07-31 "Multi-Strategy" 2.00483490015535 15.502380952381 3.34329712361436 70.61 -0.309
"247954" 2004-08-31 "Multi-Strategy" 3.47461085324366 16.6840909090909 -0.257061649031014 26.87 -0.416
"247955" 2004-09-30 "Multi-Strategy" 1.23702046329161 14.0809523809524 -1.77053721187494 37 -0.469
"247956" 2004-10-31 "Multi-Strategy" 2.23413747335364 14.9738095238095 -2.37025712379791 133.86 -0.487
"247957" 2004-11-30 "Multi-Strategy" 1.05992634836294 13.5771428571429 -5.09379154244716 43.85 -0.547
"247958" 2004-12-31 "Multi-Strategy" 1.02665756872352 12.4595454545455 -3.7257648320514 24.36 -0.596
"247959" 2005-01-31 "Multi-Strategy" 1.83064887955528 13.438 2.30822317869638 83.61 -0.638
"247960" 2005-02-28 "Multi-Strategy" 1.12194591155442 11.7089473684211 -3.00722195474242 43.62 -0.621
"247961" 2005-03-31 "Multi-Strategy" 3.09711176244011 13.1263636363636 2.16868657596692 83.11 -0.429
"247962" 2005-04-30 "Multi-Strategy" 2.12696674192812 14.4590476190476 2.39249329386092 148.21 -0.448
"247963" 2005-05-31 "Multi-Strategy" 3.32939242857405 13.967619047619 -1.51605226575723 69.66 -0.501
"247964" 2005-06-30 "Multi-Strategy" 2.12696674192812 11.8686363636364 -0.713260633816601 67.14 -0.521
"247965" 2005-07-31 "Multi-Strategy" 0.726847397295738 11.049 -3.4254487022692 35.3 -0.586
"247966" 2005-08-31 "Multi-Strategy" 1.61713089989391 12.9513043478261 -0.559013268359197 34.98 -0.496
"247967" 2005-09-30 "Multi-Strategy" 0.543981072511469 12.6280952380952 -2.46960387744632 71.1 -0.368
"247968" 2005-10-31 "Multi-Strategy" 1.04635988467203 14.937619047619 2.48580021138368 110.84 -0.332
"247969" 2005-11-30 "Multi-Strategy" 0.667002123149633 12.147619047619 -3.14369953429155 53.48 -0.329
"247970" 2005-12-31 "Multi-Strategy" 0.394813852702856 11.26 -2.14087567767734 127.04 -0.33
"247971" 2006-01-31 "Multi-Strategy" 0.527235267931907 12.036 -4.40770408061854 50.45 -0.468
"247972" 2006-02-28 "Multi-Strategy" 0.879634339982912 12.4710526315789 0.286548879314409 57.41 -0.543
"247973" 2006-03-31 "Multi-Strategy" 0.636544394220156 11.6939130434783 -1.95639241178173 31.92 -0.396
"247974" 2006-04-30 "Multi-Strategy" 0.812831450786898 11.8473684210526 -2.86988912183565 71.12 -0.361
"247975" 2006-05-31 "Multi-Strategy" 5.38057200226465 14.4545454545455 3.72350340472875 102.87 -0.229
"247976" 2006-06-30 "Multi-Strategy" 3.5564319756234 16.9186363636364 0.174853998423903 136.32 -0.125
"247977" 2006-07-31 "Multi-Strategy" 2.53659478438983 15.326 -0.552982194564272 85.5 -0.269
"247978" 2006-08-31 "Multi-Strategy" 1.4753741650993 13.3517391304348 -2.38383162564524 38.02 -0.387
"247979" 2006-09-30 "Multi-Strategy" 1.59240941905416 12.1845 -1.06676714215907 53.98 -0.334
"247980" 2006-10-31 "Multi-Strategy" 0.598087957572051 11.3063636363636 -3.6085011446313 38.38 -0.48
"247981" 2006-11-30 "Multi-Strategy" 0.55946447674902 10.817619047619 -2.26575380589012 110.48 -0.477
"247982" 2006-12-31 "Multi-Strategy" 0.997156280859995 10.9645 -1.95249201809278 155.94 -0.467
"247983" 2007-01-31 "Multi-Strategy" 1.03866694510223 11.0425 -1.12255641429032 110.31 -0.549
"247984" 2007-02-28 "Multi-Strategy" 1.04726651276932 11.1552631578947 0.652699049213716 50.63 -0.514
"247985" 2007-03-31 "Multi-Strategy" 0.634684047544314 15.1627272727273 -1.59288532245511 55.33 -0.477
"247986" 2007-04-30 "Multi-Strategy" 0.439604391412926 12.933 -4.20550779596362 32.94 -0.458
"247987" 2007-05-31 "Multi-Strategy" 0.608764751497863 13.2977272727273 -2.47239932566896 42.02 -0.375
"247988" 2007-06-30 "Multi-Strategy" 0.524313781046385 14.947619047619 0.897474195529525 29.7 -0.139
"247989" 2007-07-31 "Multi-Strategy" 0.400818887752138 17.2733333333333 2.28094810155021 21.01 0.097
"247990" 2007-08-31 "Multi-Strategy" 7.50554115646338 25.0260869565217 0.269892087870112 65.25 0.808
"247991" 2007-09-30 "Multi-Strategy" 1.52896008409442 22.1989473684211 -4.61012368843194 39.77 0.634
"247992" 2007-10-31 "Multi-Strategy" 1.15124772942774 19.115652173913 -2.98578088806398 85.65 0.366
"247993" 2007-11-30 "Multi-Strategy" 0.450442399116506 25.582380952381 4.24459580670146 70.77 1.261
"247994" 2007-12-31 "Multi-Strategy" 1.0384323765303 21.651 1.37428908055038 127.28 0.905
"247995" 2008-01-31 "Multi-Strategy" 3.85367229737907 25.8161904761905 7.70750055230259 224.7 0.763
"247996" 2008-02-29 "Multi-Strategy" 1.21939667802402 25.456 0.735569913240126 142.87 0.922
"247997" 2008-03-31 "Multi-Strategy" 9.28395154297707 27.1035 1.24742367198878 76 1.13
"247998" 2008-04-30 "Multi-Strategy" 5.430194713823 21.5627272727273 -4.98016213963656 80.74 1.045
"247999" 2008-05-31 "Multi-Strategy" 1.46228067590417 18.3033333333333 -1.10922021911374 70.58 0.72
"248000" 2008-06-30 "Multi-Strategy" 3.63390759633245 22.1104761904762 8.1008647686413 84.01 1.059
"248001" 2008-07-31 "Multi-Strategy" 4.36216134316194 24.3213636363636 2.52687163591937 65.51 1.199
"248002" 2008-08-31 "Multi-Strategy" 3.65324633694601 20.6957142857143 1.5975719598829 96.96 1.11
"248003" 2008-09-30 "Multi-Strategy" 24.9247086014501 30.2385714285714 12.0771973395099 626.03 3.819
"248004" 2008-10-31 "Multi-Strategy" 36.9368389330946 61.1773913043478 19.0451463622348 215.88 4.724
"248005" 2008-11-30 "Multi-Strategy" 3.87724036126902 62.6394736842105 6.71917847572982 270.26 4.407
"248006" 2008-12-31 "Multi-Strategy" 0.698708648793913 52.405 -3.05736421607165 208.04 3.313
"248007" 2009-01-31 "Multi-Strategy" 0.695265132725235 44.683 8.8455444640773 174.89 3.032
"248008" 2009-02-28 "Multi-Strategy" 0.667664000862938 45.5705263157895 10.4865484778148 204.86 2.924
"248009" 2009-03-31 "Multi-Strategy" 5.67638239387156 44.7954545454545 -7.2387372929549 212.96 2.513
"248010" 2009-04-30 "Multi-Strategy" 0.412275225240293 38.0638095238095 -10.9050242419425 130.17 2.101
"248011" 2009-05-31 "Multi-Strategy" 0.370641328564006 31.978 -8.62002743484225 110.96 1.551
"248012" 2009-06-30 "Multi-Strategy" 0.76570025667886 29.1404545454545 0.614018086523356 85.78 1.143
"248013" 2009-07-31 "Multi-Strategy" 0.485793073808627 26.1627272727273 -8.3714711300682 353.57 0.791
"248014" 2009-08-31 "Multi-Strategy" 2.31856961938026 25.3371428571429 -3.90963222886175 49.01 0.482
"248015" 2009-09-30 "Multi-Strategy" 0.485997750319922 24.9266666666667 -3.81227322427526 96.76 0.11
"248016" 2009-10-31 "Multi-Strategy" 0.661279515005928 24.2522727272727 1.84696335798612 94.64 0.085
"248017" 2009-11-30 "Multi-Strategy" 4.97178109179175 23.7835 -3.87255123534357 158.42 -0.161
"248018" 2009-12-31 "Multi-Strategy" 1.03827602800287 21.2395454545455 -1.69372336286898 158.19 -0.184
"248019" 2010-01-31 "Multi-Strategy" 1.25712668524568 20.6431578947368 4.187620028961 174.05 -0.282
"248020" 2010-02-28 "Multi-Strategy" 1.64926809283476 22.54 -1.23363497588735 204.83 -0.34
"248021" 2010-03-31 "Multi-Strategy" 0.689752875204393 17.7673913043478 -5.92774681739413 89.89 -0.417
"248022" 2010-04-30 "Multi-Strategy" 2.00163292517442 17.4242857142857 0.163761005555871 70.76 -0.458
"248023" 2010-05-31 "Multi-Strategy" 11.6910498166992 31.9295 9.90877416641916 221.3 0.106
"248024" 2010-06-30 "Multi-Strategy" 2.97103580859178 29.9163636363636 3.56343437355585 190.92 -0.052
"248025" 2010-07-31 "Multi-Strategy" 0.676243236125089 25.5652380952381 -8.01893360657547 202.13 -0.355
"248026" 2010-08-31 "Multi-Strategy" 1.7704576677934 24.7459090909091 3.92300675837862 214.97 -0.38
"248027" 2010-09-30 "Multi-Strategy" 0.797763960694431 22.517619047619 -9.11400861849598 153.17 -0.597
"248028" 2010-10-31 "Multi-Strategy" 0.677993672090486 20.3733333333333 -3.64927229955378 298.32 -0.626
"248029" 2010-11-30 "Multi-Strategy" 1.27328870168911 20.0957142857143 2.34555638646209 163.66 -0.51
"248030" 2010-12-31 "Multi-Strategy" 0.771556010205705 17.5695454545455 -7.24832810806009 180.76 -0.539
"248031" 2011-01-31 "Multi-Strategy" 1.22473692321298 17.3155 -2.18831611684041 114.06 -0.612
"248032" 2011-02-28 "Multi-Strategy" 0.95632708000966 17.43 -3.33036970895577 84.82 -0.632
"248033" 2011-03-31 "Multi-Strategy" 3.36534739765498 20.7234782608696 1.23715733471831 81.91 -0.646
"248034" 2011-04-30 "Multi-Strategy" 1.35489508054392 16.244 -4.02232335149914 75.96 -0.812
"248035" 2011-05-31 "Multi-Strategy" 3.15011019352501 16.9114285714286 2.44941020581584 71.4 -0.799
"248036" 2011-06-30 "Multi-Strategy" 3.29327199215138 19.1531818181818 1.72928384394883 128.68 -0.677
"248037" 2011-07-31 "Multi-Strategy" 1.35489508054392 19.2275 1.88764571636335 320.02 -0.701
"248038" 2011-08-31 "Multi-Strategy" 7.18157575003301 35.0291304347826 7.26080238642508 152.92 -0.31
"248039" 2011-09-30 "Multi-Strategy" 4.64697271980863 36.53 8.8471661724008 106.29 -0.079
"248040" 2011-10-31 "Multi-Strategy" 7.6589360075521 32.8290476190476 -10.2558273290069 106.27 -0.279
"248041" 2011-11-30 "Multi-Strategy" 1.12658620905655 31.9419047619048 2.68562453174906 90.16 -0.225
"248042" 2011-12-31 "Multi-Strategy" 2.95859382683904 25.047619047619 0.169592538941285 193.99 -0.377
"248043" 2012-01-31 "Multi-Strategy" 3.59457426605585 20.228 -4.92975194381847 92.52 -0.686
"248044" 2012-02-29 "Multi-Strategy" 2.95859382683904 18.4205 -4.66002736736579 51.9 -0.801
"248045" 2012-03-31 "Multi-Strategy" 1.40331502404499 16.1672727272727 -1.02339226315141 82.22 -0.81
"248046" 2012-04-30 "Multi-Strategy" 3.17345620064857 17.823 1.37346409443213 111.81 -0.894
"248047" 2012-05-31 "Multi-Strategy" 4.48573157502032 21.0018181818182 8.99125264395193 108.36 -0.697
"248048" 2012-06-30 "Multi-Strategy" 3.44168461549807 21.1309523809524 -4.93111251692997 222.24 -0.827
"248049" 2012-07-31 "Multi-Strategy" 1.75257976397834 17.5652380952381 -1.20197521113266 109.48 -0.969
"248050" 2012-08-31 "Multi-Strategy" 2.28203995849411 15.6895652173913 -2.2900775566962 259.97 -1.03
"248051" 2012-09-30 "Multi-Strategy" 1.19478897057687 15.2847368421053 -2.52468715017416 217 -1.183
"248052" 2012-10-31 "Multi-Strategy" 1.29939464433648 16.2761904761905 0.761110907782208 141.64 -1.168
"248053" 2012-11-30 "Multi-Strategy" 0.763247101445322 16.7019047619048 -1.07343556236468 251.56 -1.263
"248054" 2012-12-31 "Multi-Strategy" 1.36783300677371 17.307 -1.74892606802165 249.99 -1.259
"248055" 2013-01-31 "Multi-Strategy" 0.489246375433494 13.5052380952381 -5.00306313036981 126.24 -1.275
"248056" 2013-02-28 "Multi-Strategy" 0.845241975216581 14.0726315789474 0.0203491226397388 234.74 -1.323
"248057" 2013-03-31 "Multi-Strategy" 1.20473665637675 13.0315 -2.08763290112299 154.03 -1.372
"248058" 2013-04-30 "Multi-Strategy" 0.726847397295738 13.9672727272727 -2.90160786049639 81.56 -1.459
"248059" 2013-05-31 "Multi-Strategy" 4.81648693687529 13.4936363636364 0.284932516517747 66.84 -1.206
"248060" 2013-06-30 "Multi-Strategy" 7.57109014322684 17.2715 2.60779532764059 122.13 -0.817
"248061" 2013-07-31 "Multi-Strategy" 1.14575405503866 13.9745454545455 -5.18747889850915 77.62 -1.063
"248062" 2013-08-31 "Multi-Strategy" 3.78418371353566 14.21 2.33269426021262 101.91 -0.899
"248063" 2013-09-30 "Multi-Strategy" 1.48269540373826 14.692 -4.81647108990193 156.8 -1.002
"248064" 2013-10-31 "Multi-Strategy" 2.07014504570251 15.4078260869565 -3.83423421555874 67.75 -1.219
"248065" 2013-11-30 "Multi-Strategy" 2.53659478438983 12.924 -1.59489911782689 93.59 -1.206
"248066" 2013-12-31 "Multi-Strategy" 2.53659478438983 14.192380952381 -2.00469902187637 130.03 -1.169
"248067" 2014-01-31 "Multi-Strategy" 5.14253689232548 14.2409523809524 3.76944004132279 44.12 -1.178
"248068" 2014-02-28 "Multi-Strategy" 2.45101742933929 15.47 -4.81364516758673 71.2 -1.305
"248069" 2014-03-31 "Multi-Strategy" 2.2571221034459 14.8366666666667 0.0910827265130755 45.06 -1.286
"248070" 2014-04-30 "Multi-Strategy" 1.7704576677934 14.1980952380952 -0.8284972465072 35.13 -1.367
"248071" 2014-05-31 "Multi-Strategy" 1.35489508054392 12.4752380952381 -1.62595941796791 62.38 -1.451
"248072" 2014-06-30 "Multi-Strategy" 0.525056816652128 11.5414285714286 -1.6459458577039 43.97 -1.453
"248073" 2014-07-31 "Multi-Strategy" 0.807681356463385 12.2963636363636 1.66695824000596 87.58 -1.376
"248074" 2014-08-31 "Multi-Strategy" 2.0900936087669 13.4919047619048 -2.00279639024168 31.79 -1.429
"248075" 2014-09-30 "Multi-Strategy" 1.59240941905416 13.4666666666667 2.87529850951114 41.03 -1.222
"248076" 2014-10-31 "Multi-Strategy" 6.2407417644293 18.0586956521739 -0.570181016575534 103.08 -1.244
"248077" 2014-11-30 "Multi-Strategy" 1.16391714779203 13.4131578947368 -1.83860119946701 41.6 -1.277
"248078" 2014-12-31 "Multi-Strategy" 4.64697271980863 16.2922727272727 1.71457611022037 127.2 -1.126
"248079" 2015-01-31 "Multi-Strategy" 1.64149403055983 19.1195 1.87960029760094 82.5 -1.091
"248080" 2015-02-28 "Multi-Strategy" 3.94364286871907 15.9042105263158 -5.68243800285776 70.02 -1.172
"248081" 2015-03-31 "Multi-Strategy" 1.11808813216057 14.8127272727273 1.80769851234896 88.25 -1.183
"248082" 2015-04-30 "Multi-Strategy" 0.662433082916122 13.4947619047619 -2.15910487852235 39.66 -1.26
"248083" 2015-05-31 "Multi-Strategy" 1.07590811956329 13.3385 -0.051000899685106 86.03 -1.151
"248084" 2015-06-30 "Multi-Strategy" 6.81509359919975 14.3395454545455 2.45567515892423 122.02 -0.954
"248085" 2015-07-31 "Multi-Strategy" 7.27960730772271 14.3527272727273 -1.72797737744532 29.32 -1.068
"248086" 2015-08-31 "Multi-Strategy" 7.69610293653767 19.4280952380952 6.80639599819665 113.96 -0.684
"248087" 2015-09-30 "Multi-Strategy" 4.2495475312052 24.3771428571429 3.85965978498022 77.75 -0.655
"248088" 2015-10-31 "Multi-Strategy" 0.501058372324095 16.7895454545455 -7.83104350277701 46.01 -0.925
"248089" 2015-11-30 "Multi-Strategy" 1.95521323106628 16.21 0.668658690364607 61.99 -0.843
"248090" 2015-12-31 "Multi-Strategy" 2.01384146248087 18.0254545454545 1.86514730609177 59.74 -0.625
"248091" 2016-01-31 "Multi-Strategy" 7.05330641927632 23.7178947368421 6.05102015042152 94.57 -0.528
"248092" 2016-02-29 "Multi-Strategy" 5.20864040762034 22.517 0.960453930345974 65.74 -0.629
"248093" 2016-03-31 "Multi-Strategy" 0.653286294049918 15.8490909090909 -6.52441160464175 36.42 -0.791
"248094" 2016-04-30 "Multi-Strategy" 1.08409763109299 14.3004761904762 -1.37599370918831 45.03 -0.907
"248095" 2016-05-31 "Multi-Strategy" 1.53707755448933 14.8528571428571 -0.228453982413174 48.19 -0.961
"248096" 2016-06-30 "Multi-Strategy" 4.52006707326362 17.7745454545455 1.27695174944898 96.08 -0.902
"248097" 2016-07-31 "Multi-Strategy" 1.18416883169198 13.1585 -4.14697540389141 117.46 -1.071
"248098" 2016-08-31 "Multi-Strategy" 1.50922262893556 12.3995652173913 0.131491217269497 45.98 -1.054
"248099" 2016-09-30 "Multi-Strategy" 1.17370231350747 14.2195238095238 -0.357133718401143 34.93 -1.068
"248100" 2016-10-31 "Multi-Strategy" 3.81093184928122 14.5852380952381 2.01331081061503 95.82 -0.941
"248101" 2016-11-30 "Multi-Strategy" 7.88711284066386 15.2361904761905 -1.25180227118696 63.67 -0.981
"248102" 2016-12-31 "Multi-Strategy" 2.53659478438983 12.472380952381 -2.28551202653601 127.18 -1.023
"248103" 2017-01-31 "Multi-Strategy" 0.924185776354385 11.6085 -2.3517332783621 139.29 -1.084
"248104" 2017-02-28 "Multi-Strategy" 0.821029639407782 11.5305263157895 -2.58290127833975 114.25 -1.213
"248105" 2017-03-31 "Multi-Strategy" 2.61745960458395 11.8978260869565 -0.815304734488896 221.37 -1.239
"248106" 2017-04-30 "Multi-Strategy" 5.82893382591429 13.1363157894737 -1.32632748733607 224.35 -1.306
"248107" 2006-08-31 "Convertible Arbitrage" 1.69036193167206 13.3517391304348 -2.38383162564524 38.02 -0.387
"248108" 2006-09-30 "Convertible Arbitrage" 1.64922007222773 12.1845 -1.06676714215907 53.98 -0.334
"248109" 2006-10-31 "Convertible Arbitrage" 1.57822218105354 11.3063636363636 -3.6085011446313 38.38 -0.48
"248110" 2006-11-30 "Convertible Arbitrage" 2.88693080439304 10.817619047619 -2.26575380589012 110.48 -0.477
"248111" 2006-12-31 "Convertible Arbitrage" 1.51703553354407 10.9645 -1.95249201809278 155.94 -0.467
"248112" 2007-01-31 "Convertible Arbitrage" 0.75355459882281 11.0425 -1.12255641429032 110.31 -0.549
"248113" 2007-02-28 "Convertible Arbitrage" 32.7162949521265 11.1552631578947 0.652699049213716 50.63 -0.514
"248114" 2007-03-31 "Convertible Arbitrage" 29.2127315415955 15.1627272727273 -1.59288532245511 55.33 -0.477
"248115" 2007-04-30 "Convertible Arbitrage" 3.7357177734087 12.933 -4.20550779596362 32.94 -0.458
"248116" 2007-05-31 "Convertible Arbitrage" 0.700791231181161 13.2977272727273 -2.47239932566896 42.02 -0.375
"248117" 2007-06-30 "Convertible Arbitrage" 0.651058738808713 14.947619047619 0.897474195529525 29.7 -0.139
"248118" 2007-07-31 "Convertible Arbitrage" 3.40054036630075 17.2733333333333 2.28094810155021 21.01 0.097
"248119" 2007-08-31 "Convertible Arbitrage" 0.750328558364626 25.0260869565217 0.269892087870112 65.25 0.808
"248120" 2007-09-30 "Convertible Arbitrage" 0.77352969990762 22.1989473684211 -4.61012368843194 39.77 0.634
"248121" 2007-10-31 "Convertible Arbitrage" 1.83878132706277 19.115652173913 -2.98578088806398 85.65 0.366
"248122" 2007-11-30 "Convertible Arbitrage" 0.716661853576956 25.582380952381 4.24459580670146 70.77 1.261
"248123" 2007-12-31 "Convertible Arbitrage" 0.598491821146376 21.651 1.37428908055038 127.28 0.905
"248124" 2008-01-31 "Convertible Arbitrage" 0.648089954475362 25.8161904761905 7.70750055230259 224.7 0.763
"248125" 2008-02-29 "Convertible Arbitrage" 1.23179762730667 25.456 0.735569913240126 142.87 0.922
"248126" 2008-03-31 "Convertible Arbitrage" 0.955956868021811 27.1035 1.24742367198878 76 1.13
"248127" 2008-04-30 "Convertible Arbitrage" 1.60289896094799 21.5627272727273 -4.98016213963656 80.74 1.045
"248128" 2008-05-31 "Convertible Arbitrage" 1.11215504221964 18.3033333333333 -1.10922021911374 70.58 0.72
"248129" 2008-06-30 "Convertible Arbitrage" 0.921677123012186 22.1104761904762 8.1008647686413 84.01 1.059
"248130" 2008-07-31 "Convertible Arbitrage" 1.77898121829247 24.3213636363636 2.52687163591937 65.51 1.199
"248131" 2008-08-31 "Convertible Arbitrage" 1.17444671573941 20.6957142857143 1.5975719598829 96.96 1.11
"248132" 2008-09-30 "Convertible Arbitrage" 1.63822098345849 30.2385714285714 12.0771973395099 626.03 3.819
"248133" 2008-10-31 "Convertible Arbitrage" 2.8658684189337 61.1773913043478 19.0451463622348 215.88 4.724
"248134" 2008-11-30 "Convertible Arbitrage" 2.17329622423376 62.6394736842105 6.71917847572982 270.26 4.407
"248135" 2008-12-31 "Convertible Arbitrage" 1.24066794239302 52.405 -3.05736421607165 208.04 3.313
"248136" 2009-01-31 "Convertible Arbitrage" 1.19055411039461 44.683 8.8455444640773 174.89 3.032
"248137" 2009-02-28 "Convertible Arbitrage" 1.67635313820275 45.5705263157895 10.4865484778148 204.86 2.924
"248138" 2009-03-31 "Convertible Arbitrage" 3.12609740690594 44.7954545454545 -7.2387372929549 212.96 2.513
"248139" 2009-04-30 "Convertible Arbitrage" 3.16495464321474 38.0638095238095 -10.9050242419425 130.17 2.101
"248140" 2009-05-31 "Convertible Arbitrage" 3.93356509898736 31.978 -8.62002743484225 110.96 1.551
"248141" 2009-06-30 "Convertible Arbitrage" 1.19055411039461 29.1404545454545 0.614018086523356 85.78 1.143
"248142" 2009-07-31 "Convertible Arbitrage" 2.82778467083324 26.1627272727273 -8.3714711300682 353.57 0.791
"248143" 2009-08-31 "Convertible Arbitrage" 2.60753472130902 25.3371428571429 -3.90963222886175 49.01 0.482
"248144" 2009-09-30 "Convertible Arbitrage" 3.88351595262311 24.9266666666667 -3.81227322427526 96.76 0.11
"248145" 2009-10-31 "Convertible Arbitrage" 4.31431963173621 24.2522727272727 1.84696335798612 94.64 0.085
"248146" 2009-11-30 "Convertible Arbitrage" 3.60509549440302 23.7835 -3.87255123534357 158.42 -0.161
"248147" 2009-12-31 "Convertible Arbitrage" 2.38750223830749 21.2395454545455 -1.69372336286898 158.19 -0.184
"248148" 2010-01-31 "Convertible Arbitrage" 2.38750223830749 20.6431578947368 4.187620028961 174.05 -0.282
"248149" 2010-02-28 "Convertible Arbitrage" 3.28843755288232 22.54 -1.23363497588735 204.83 -0.34
"248150" 2010-03-31 "Convertible Arbitrage" 5.85448447043646 17.7673913043478 -5.92774681739413 89.89 -0.417
"248151" 2010-04-30 "Convertible Arbitrage" 4.04618248496034 17.4242857142857 0.163761005555871 70.76 -0.458
"248152" 2010-05-31 "Convertible Arbitrage" 7.75877917974409 31.9295 9.90877416641916 221.3 0.106
"248153" 2010-06-30 "Convertible Arbitrage" 2.17329622423376 29.9163636363636 3.56343437355585 190.92 -0.052
"248154" 2010-07-31 "Convertible Arbitrage" 3.86169584486327 25.5652380952381 -8.01893360657547 202.13 -0.355
"248155" 2005-05-31 "Fixed Income Arbitrage" 1.61334144920338 13.967619047619 -1.51605226575723 69.66 -0.501
"248156" 2005-06-30 "Fixed Income Arbitrage" 0.466923237132317 11.8686363636364 -0.713260633816601 67.14 -0.521
"248157" 2005-07-31 "Fixed Income Arbitrage" 0.33482650549621 11.049 -3.4254487022692 35.3 -0.586
"248158" 2005-08-31 "Fixed Income Arbitrage" 0.391252720035558 12.9513043478261 -0.559013268359197 34.98 -0.496
"248159" 2005-09-30 "Fixed Income Arbitrage" 0.368979080004607 12.6280952380952 -2.46960387744632 71.1 -0.368
"248160" 2005-10-31 "Fixed Income Arbitrage" 1.63119667962841 14.937619047619 2.48580021138368 110.84 -0.332
"248161" 2005-11-30 "Fixed Income Arbitrage" 0.906665864935987 12.147619047619 -3.14369953429155 53.48 -0.329
"248162" 2005-12-31 "Fixed Income Arbitrage" 0.566500522777545 11.26 -2.14087567767734 127.04 -0.33
"248163" 2006-01-31 "Fixed Income Arbitrage" 0.331747887610508 12.036 -4.40770408061854 50.45 -0.468
"248164" 2006-02-28 "Fixed Income Arbitrage" 1.51816387357585 12.4710526315789 0.286548879314409 57.41 -0.543
"248165" 2006-03-31 "Fixed Income Arbitrage" 0.67321738888138 11.6939130434783 -1.95639241178173 31.92 -0.396
"248166" 2006-04-30 "Fixed Income Arbitrage" 0.515287920018413 11.8473684210526 -2.86988912183565 71.12 -0.361
"248167" 2006-05-31 "Fixed Income Arbitrage" 1.04919261348766 14.4545454545455 3.72350340472875 102.87 -0.229
"248168" 2006-06-30 "Fixed Income Arbitrage" 1.36963424819418 16.9186363636364 0.174853998423903 136.32 -0.125
"248169" 2006-07-31 "Fixed Income Arbitrage" 2.07890890868872 15.326 -0.552982194564272 85.5 -0.269
"248170" 2006-08-31 "Fixed Income Arbitrage" 0.963415549907726 13.3517391304348 -2.38383162564524 38.02 -0.387
"248171" 2006-09-30 "Fixed Income Arbitrage" 1.63119667962841 12.1845 -1.06676714215907 53.98 -0.334
"248172" 2006-10-31 "Fixed Income Arbitrage" 0.914068346866886 11.3063636363636 -3.6085011446313 38.38 -0.48
"248173" 2006-11-30 "Fixed Income Arbitrage" 0.462902465753938 10.817619047619 -2.26575380589012 110.48 -0.477
"248174" 2006-12-31 "Fixed Income Arbitrage" 0.646550507397679 10.9645 -1.95249201809278 155.94 -0.467
"248175" 2007-01-31 "Fixed Income Arbitrage" 0.469584044529547 11.0425 -1.12255641429032 110.31 -0.549
"248176" 2007-02-28 "Fixed Income Arbitrage" 0.511877057496435 11.1552631578947 0.652699049213716 50.63 -0.514
"248177" 2007-03-31 "Fixed Income Arbitrage" 1.90463316237357 15.1627272727273 -1.59288532245511 55.33 -0.477
"248178" 2007-04-30 "Fixed Income Arbitrage" 1.8815936278023 12.933 -4.20550779596362 32.94 -0.458
"248179" 2007-05-31 "Fixed Income Arbitrage" 0.768056627830636 13.2977272727273 -2.47239932566896 42.02 -0.375
"248180" 2007-06-30 "Fixed Income Arbitrage" 2.79083863235163 14.947619047619 0.897474195529525 29.7 -0.139
"248181" 2007-07-31 "Fixed Income Arbitrage" 249.417923922862 17.2733333333333 2.28094810155021 21.01 0.097
"248182" 2007-08-31 "Fixed Income Arbitrage" 20.6993176059408 25.0260869565217 0.269892087870112 65.25 0.808
"248183" 2007-09-30 "Fixed Income Arbitrage" 0.717693431133283 22.1989473684211 -4.61012368843194 39.77 0.634
"248184" 2007-10-31 "Fixed Income Arbitrage" 0.502088326909368 19.115652173913 -2.98578088806398 85.65 0.366
"248185" 2007-11-30 "Fixed Income Arbitrage" 21.9609189926319 25.582380952381 4.24459580670146 70.77 1.261
"248186" 2007-12-31 "Fixed Income Arbitrage" 8.03592453583299 21.651 1.37428908055038 127.28 0.905
"248187" 2008-01-31 "Fixed Income Arbitrage" 396.593287298566 25.8161904761905 7.70750055230259 224.7 0.763
"248188" 2008-02-29 "Fixed Income Arbitrage" 266.447508893039 25.456 0.735569913240126 142.87 0.922
"248189" 2008-03-31 "Fixed Income Arbitrage" 50.9609216464621 27.1035 1.24742367198878 76 1.13
"248190" 2008-04-30 "Fixed Income Arbitrage" 0.609746519667347 21.5627272727273 -4.98016213963656 80.74 1.045
"248191" 2008-05-31 "Fixed Income Arbitrage" 0.564086705108449 18.3033333333333 -1.10922021911374 70.58 0.72
"248192" 2008-06-30 "Fixed Income Arbitrage" 1.08814691466976 22.1104761904762 8.1008647686413 84.01 1.059
"248193" 2008-07-31 "Fixed Income Arbitrage" 51.8733284514804 24.3213636363636 2.52687163591937 65.51 1.199
"248194" 2008-08-31 "Fixed Income Arbitrage" 3.0820949478682 20.6957142857143 1.5975719598829 96.96 1.11
"248195" 2008-09-30 "Fixed Income Arbitrage" 320.255177087644 30.2385714285714 12.0771973395099 626.03 3.819
"248196" 2008-10-31 "Fixed Income Arbitrage" 105.35212988426 61.1773913043478 19.0451463622348 215.88 4.724
"248197" 2008-11-30 "Fixed Income Arbitrage" 158.402959318151 62.6394736842105 6.71917847572982 270.26 4.407
"248198" 2008-12-31 "Fixed Income Arbitrage" 73.2284789801309 52.405 -3.05736421607165 208.04 3.313
"248199" 2009-01-31 "Fixed Income Arbitrage" 0.21190965116175 44.683 8.8455444640773 174.89 3.032
"248200" 2009-02-28 "Fixed Income Arbitrage" 124.863842830241 45.5705263157895 10.4865484778148 204.86 2.924
"248201" 2009-03-31 "Fixed Income Arbitrage" 3.00523763914043 44.7954545454545 -7.2387372929549 212.96 2.513
"248202" 2009-04-30 "Fixed Income Arbitrage" 0.133755205995894 38.0638095238095 -10.9050242419425 130.17 2.101
"248203" 2009-05-31 "Fixed Income Arbitrage" 0.200235089946235 31.978 -8.62002743484225 110.96 1.551
"248204" 2009-06-30 "Fixed Income Arbitrage" 0.505631960386226 29.1404545454545 0.614018086523356 85.78 1.143
"248205" 2009-07-31 "Fixed Income Arbitrage" 0.273881390020408 26.1627272727273 -8.3714711300682 353.57 0.791
"248206" 2009-08-31 "Fixed Income Arbitrage" 0.258995102375228 25.3371428571429 -3.90963222886175 49.01 0.482
"248207" 2009-09-30 "Fixed Income Arbitrage" 0.230778141890911 24.9266666666667 -3.81227322427526 96.76 0.11
"248208" 2009-10-31 "Fixed Income Arbitrage" 0.277355613501738 24.2522727272727 1.84696335798612 94.64 0.085
"248209" 2009-11-30 "Fixed Income Arbitrage" 0.477775341088879 23.7835 -3.87255123534357 158.42 -0.161
"248210" 2009-12-31 "Fixed Income Arbitrage" 0.361824934323139 21.2395454545455 -1.69372336286898 158.19 -0.184
"248211" 2010-01-31 "Fixed Income Arbitrage" 0.250244146373993 20.6431578947368 4.187620028961 174.05 -0.282
"248212" 2010-02-28 "Fixed Income Arbitrage" 0.271889858264939 22.54 -1.23363497588735 204.83 -0.34
"248213" 2010-03-31 "Fixed Income Arbitrage" 0.191073872753556 17.7673913043478 -5.92774681739413 89.89 -0.417
"248214" 2010-04-30 "Fixed Income Arbitrage" 0.33482650549621 17.4242857142857 0.163761005555871 70.76 -0.458
"248215" 2010-05-31 "Fixed Income Arbitrage" 30.733768278688 31.9295 9.90877416641916 221.3 0.106
"248216" 2010-06-30 "Fixed Income Arbitrage" 0.921778130289116 29.9163636363636 3.56343437355585 190.92 -0.052
"248217" 2010-07-31 "Fixed Income Arbitrage" 1.27550913777937 25.5652380952381 -8.01893360657547 202.13 -0.355
"248218" 2010-08-31 "Fixed Income Arbitrage" 6.31168873249535 24.7459090909091 3.92300675837862 214.97 -0.38
"248219" 2010-09-30 "Fixed Income Arbitrage" 0.373613472994761 22.517619047619 -9.11400861849598 153.17 -0.597
"248220" 2010-10-31 "Fixed Income Arbitrage" 0.222214477687944 20.3733333333333 -3.64927229955378 298.32 -0.626
"248221" 2010-11-30 "Fixed Income Arbitrage" 0.464243310484353 20.0957142857143 2.34555638646209 163.66 -0.51
"248222" 2010-12-31 "Fixed Income Arbitrage" 0.376792031189817 17.5695454545455 -7.24832810806009 180.76 -0.539
"248223" 2011-01-31 "Fixed Income Arbitrage" 0.22992200100252 17.3155 -2.18831611684041 114.06 -0.612
"248224" 2011-02-28 "Fixed Income Arbitrage" 0.423156575610963 17.43 -3.33036970895577 84.82 -0.632
"248225" 2011-03-31 "Fixed Income Arbitrage" 1.1538137695801 20.7234782608696 1.23715733471831 81.91 -0.646
"248226" 2011-04-30 "Fixed Income Arbitrage" 1.35357449176588 16.244 -4.02232335149914 75.96 -0.812
"248227" 2011-05-31 "Fixed Income Arbitrage" 7.12115388332438 16.9114285714286 2.44941020581584 71.4 -0.799
"248228" 2011-06-30 "Fixed Income Arbitrage" 16.1277715771432 19.1531818181818 1.72928384394883 128.68 -0.677
"248229" 2011-07-31 "Fixed Income Arbitrage" 14.4645660689378 19.2275 1.88764571636335 320.02 -0.701
"248230" 2011-08-31 "Fixed Income Arbitrage" 9998.49028682235 35.0291304347826 7.26080238642508 152.92 -0.31
"248231" 2011-09-30 "Fixed Income Arbitrage" 42.1021201937592 36.53 8.8471661724008 106.29 -0.079
"248232" 2011-10-31 "Fixed Income Arbitrage" 0.243694267424907 32.8290476190476 -10.2558273290069 106.27 -0.279
"248233" 2011-11-30 "Fixed Income Arbitrage" 64.9153246419496 31.9419047619048 2.68562453174906 90.16 -0.225
"248234" 2011-12-31 "Fixed Income Arbitrage" 10.968084592296 25.047619047619 0.169592538941285 193.99 -0.377
"248235" 2012-01-31 "Fixed Income Arbitrage" 0.322118283432931 20.228 -4.92975194381847 92.52 -0.686
"248236" 2012-02-29 "Fixed Income Arbitrage" 0.376792031189817 18.4205 -4.66002736736579 51.9 -0.801
"248237" 2012-03-31 "Fixed Income Arbitrage" 4.41234907550531 16.1672727272727 -1.02339226315141 82.22 -0.81
"248238" 2012-04-30 "Fixed Income Arbitrage" 2.41513146166388 17.823 1.37346409443213 111.81 -0.894
"248239" 2012-05-31 "Fixed Income Arbitrage" 44.9987051302879 21.0018181818182 8.99125264395193 108.36 -0.697
"248240" 2012-06-30 "Fixed Income Arbitrage" 0.573052434753508 21.1309523809524 -4.93111251692997 222.24 -0.827
"248241" 2007-02-28 "Fund of Funds" 1.24714351183782 11.1552631578947 0.652699049213716 50.63 -0.514
"248242" 2007-03-31 "Fund of Funds" 1.24714351183782 15.1627272727273 -1.59288532245511 55.33 -0.477
"248243" 2007-04-30 "Fund of Funds" 1.26468441449396 12.933 -4.20550779596362 32.94 -0.458
"248244" 2007-05-31 "Fund of Funds" 1.28325819227496 13.2977272727273 -2.47239932566896 42.02 -0.375
"248245" 2007-06-30 "Fund of Funds" 1.29364104754025 14.947619047619 0.897474195529525 29.7 -0.139
"248246" 2007-07-31 "Fund of Funds" 1.2296299095954 17.2733333333333 2.28094810155021 21.01 0.097
"248247" 2007-08-31 "Fund of Funds" 1.27405141805038 25.0260869565217 0.269892087870112 65.25 0.808
"248248" 2007-09-30 "Fund of Funds" 1.27405141805038 22.1989473684211 -4.61012368843194 39.77 0.634
"248249" 2007-10-31 "Fund of Funds" 1.29364104754025 19.115652173913 -2.98578088806398 85.65 0.366
"248250" 2007-11-30 "Fund of Funds" 1.27405141805038 25.582380952381 4.24459580670146 70.77 1.261
"248251" 2007-12-31 "Fund of Funds" 1.28325819227496 21.651 1.37428908055038 127.28 0.905
"248252" 2008-01-31 "Fund of Funds" 1.3131232932194 25.8161904761905 7.70750055230259 224.7 0.763
"248253" 2008-02-29 "Fund of Funds" 1.29364104754025 25.456 0.735569913240126 142.87 0.922
"248254" 2008-03-31 "Fund of Funds" 1.28325819227496 27.1035 1.24742367198878 76 1.13
"248255" 2008-04-30 "Fund of Funds" 1.27405141805038 21.5627272727273 -4.98016213963656 80.74 1.045
"248256" 2008-05-31 "Fund of Funds" 1.25551173593116 18.3033333333333 -1.10922021911374 70.58 0.72
"248257" 2008-06-30 "Fund of Funds" 1.23844353251891 22.1104761904762 8.1008647686413 84.01 1.059
"248258" 2008-07-31 "Fund of Funds" 1.21203419548249 24.3213636363636 2.52687163591937 65.51 1.199
"248259" 2008-08-31 "Fund of Funds" 1.17538004769769 20.6957142857143 1.5975719598829 96.96 1.11
"248260" 2008-09-30 "Fund of Funds" 1915.73736804934 30.2385714285714 12.0771973395099 626.03 3.819
"248261" 2008-10-31 "Fund of Funds" 1.55042196605128 61.1773913043478 19.0451463622348 215.88 4.724
"248262" 2008-11-30 "Fund of Funds" 1.58375814523309 62.6394736842105 6.71917847572982 270.26 4.407
"248263" 2008-12-31 "Fund of Funds" 1.60819423418526 52.405 -3.05736421607165 208.04 3.313
"248264" 2009-01-31 "Fund of Funds" 1.52643635154432 44.683 8.8455444640773 174.89 3.032
"248265" 2009-02-28 "Fund of Funds" 1.60819423418526 45.5705263157895 10.4865484778148 204.86 2.924
"248266" 2009-03-31 "Fund of Funds" 1.92021307980365 44.7954545454545 -7.2387372929549 212.96 2.513
"248267" 2009-04-30 "Fund of Funds" 1.52643635154432 38.0638095238095 -10.9050242419425 130.17 2.101
"248268" 2009-05-31 "Fund of Funds" 1.79130744629529 31.978 -8.62002743484225 110.96 1.551
"248269" 2009-06-30 "Fund of Funds" 1.96327141168109 29.1404545454545 0.614018086523356 85.78 1.143
"248270" 2009-07-31 "Fund of Funds" 32.6647069724326 26.1627272727273 -8.3714711300682 353.57 0.791
"248271" 2009-08-31 "Fund of Funds" 16.6438052759922 25.3371428571429 -3.90963222886175 49.01 0.482
"248272" 2009-09-30 "Fund of Funds" 16.702140652249 24.9266666666667 -3.81227322427526 96.76 0.11
"248273" 2009-10-31 "Fund of Funds" 26.1078697947776 24.2522727272727 1.84696335798612 94.64 0.085
"248274" 2009-11-30 "Fund of Funds" 8.99543405119138 23.7835 -3.87255123534357 158.42 -0.161
"248275" 2009-12-31 "Fund of Funds" 4.48604354821376 21.2395454545455 -1.69372336286898 158.19 -0.184
"248276" 2010-01-31 "Fund of Funds" 2.38476773076348 20.6431578947368 4.187620028961 174.05 -0.282
"248277" 2010-02-28 "Fund of Funds" 4.89870346651084 22.54 -1.23363497588735 204.83 -0.34
"248278" 2010-03-31 "Fund of Funds" 55133.5434873894 17.7673913043478 -5.92774681739413 89.89 -0.417
"248279" 1991-11-30 "Long/Short Equity" 0.594361329562232 17.7735 4.54814458456944 75.93 NA
"248280" 1991-12-31 "Long/Short Equity" 2.51626922216272 18.347619047619 -7.07408488901867 189.76 NA
"248281" 1992-01-31 "Long/Short Equity" 1.34266968286316 17.6831818181818 2.03898655867784 112.98 NA
"248282" 1992-02-29 "Long/Short Equity" 1.24461493023594 17.4773684210526 1.91553786076025 74.29 NA
"248283" 1992-03-31 "Long/Short Equity" 2.83355802259739 17.5204545454545 4.90394671871417 144.18 NA
"248284" 1992-04-30 "Long/Short Equity" 1.29205708589615 16.5628571428571 -1.1891425580977 75.3 NA
"248285" 1992-05-31 "Long/Short Equity" 3.82077038677125 15.077 -3.77217455600382 173.33 NA
"248286" 1992-06-30 "Long/Short Equity" 2.51626922216272 15.2031818181818 3.55114714843331 100.73 NA
"248287" 1992-07-31 "Long/Short Equity" 1.29205708589615 13.6018181818182 -0.0446082547474494 44.54 NA
"248288" 1992-08-31 "Long/Short Equity" 1.20053281233087 14.4219047619048 -2.21771630905185 114.86 NA
"248289" 1992-09-30 "Long/Short Equity" 1.39577470687069 13.6966666666667 1.121907795917 174.33 NA
"248290" 1992-10-31 "Long/Short Equity" 0.32748729054465 17.6368181818182 2.90825686242022 180.1 NA
"248291" 1992-11-30 "Long/Short Equity" 0.33001651241248 14.4245 -1.58907365373861 61.29 NA
"248292" 1992-12-31 "Long/Short Equity" 0.416988657889322 12.1913636363636 -0.610993841489701 44.44 NA
"248293" 1993-01-31 "Long/Short Equity" 0.354016141995844 12.409 -0.141008826629551 134.64 NA
"248294" 1993-02-28 "Long/Short Equity" 8.19570061868167 13.7215789473684 -2.17743701201005 275.77 NA
"248295" 1993-03-31 "Long/Short Equity" 0.382309046207536 13.6060869565217 -5.60812152404394 106.73 NA
"248296" 1993-04-30 "Long/Short Equity" 0.7170779441233 12.8409523809524 -4.45197319434102 79.74 NA
"248297" 1993-05-31 "Long/Short Equity" 1.71636905370967 13.606 -2.13004084716886 234.33 NA
"248298" 1993-06-30 "Long/Short Equity" 1.87543899400822 12.5240909090909 1.0080828104169 206.72 NA
"248299" 1993-07-31 "Long/Short Equity" 1.64303307448284 11.5004761904762 -1.89109293114115 185.92 NA
"248300" 1993-08-31 "Long/Short Equity" 1.24461493023594 11.9286363636364 -4.41802086090596 46.81 NA
"248301" 1993-09-30 "Long/Short Equity" 1.15850987927675 12.9314285714286 2.00809866855768 51.6 NA
"248302" 1993-10-31 "Long/Short Equity" 0.416988657889322 11.8752380952381 -2.59301090904172 115.91 NA
"248303" 1993-11-30 "Long/Short Equity" 0.95306074114106 14.0838095238095 5.81503431272372 65.9 NA
"248304" 1993-12-31 "Long/Short Equity" 0.670096263730372 11.3563636363636 -4.72590850551541 38.51 0.217
"248305" 1994-01-31 "Long/Short Equity" 0.432858894181937 11.2904761904762 -6.43479655670214 88.68 0.182
"248306" 1994-02-28 "Long/Short Equity" 0.700215892638929 13.6442105263158 1.44707758772261 106.63 0.46
"248307" 1994-03-31 "Long/Short Equity" 12.6187686570024 15.2234782608696 4.46853247104924 179.21 0.64
"248308" 1994-04-30 "Long/Short Equity" 0.874377590168359 16.4710526315789 -2.92828356429569 29.66 0.66
"248309" 1994-05-31 "Long/Short Equity" 1.08228396529669 13.8971428571429 -0.0983316026755221 42.54 0.795
"248310" 1994-06-30 "Long/Short Equity" 1.08228396529669 13.4086363636364 0.438901709968828 86.25 0.924
"248311" 1994-07-31 "Long/Short Equity" 5.9773115146953 12.4845 -1.73928874468867 114.02 0.719
"248312" 1994-08-31 "Long/Short Equity" 0.899188764644678 11.8891304347826 -2.85096198397813 31.54 0.674
"248313" 1994-09-30 "Long/Short Equity" 4.71930937154355 13.2333333333333 2.78560532390507 66.93 0.888
"248314" 1994-10-31 "Long/Short Equity" 1.96511728817844 15.2452380952381 -2.67878543829877 92.09 0.915
"248315" 1994-11-30 "Long/Short Equity" 1.79077433582736 16.3838095238095 4.49663071727594 240.11 0.94
"248316" 1994-12-31 "Long/Short Equity" 1.24461493023594 14.1771428571429 -0.800748277592734 99.28 0.993
"248317" 1995-01-31 "Long/Short Equity" 1.39577470687069 12.2742857142857 1.66944179505003 289.84 0.846
"248318" 1995-02-28 "Long/Short Equity" 0.53550344631285 11.47 -1.28414846867226 118.81 0.815
"248319" 1995-03-31 "Long/Short Equity" 0.874377590168359 12.1665217391304 -4.64229946402543 120.07 0.819
"248320" 1995-04-30 "Long/Short Equity" 0.751032532199273 12.4426315789474 -3.31469859184643 80.55 0.755
"248321" 1995-05-31 "Long/Short Equity" 0.850682080442854 12.2659090909091 -0.689444975774835 44.86 0.638
"248322" 1995-06-30 "Long/Short Equity" 0.46726869949791 11.8968181818182 0.196530154256784 58.32 0.753
"248323" 1995-07-31 "Long/Short Equity" 0.563574886880026 12.514 -4.83627339511771 30.38 0.745
"248324" 1995-08-31 "Long/Short Equity" 0.700215892638929 12.7982608695652 2.38425394798536 26.6 0.699
"248325" 1995-09-30 "Long/Short Equity" 0.594361329562232 12.057 -2.7505376249896 33.06 0.679
"248326" 1995-10-31 "Long/Short Equity" 1.87543899400822 14.3572727272727 1.73245978598942 70.81 0.562
"248327" 1995-11-30 "Long/Short Equity" 0.563574886880026 12.4690476190476 -3.31186632812997 75.98 0.44
"248328" 1995-12-31 "Long/Short Equity" 0.510578478672064 11.7485 -2.76707501235113 257.26 0.505
"248329" 1996-01-31 "Long/Short Equity" 1.64303307448284 13.4736363636364 -1.65754208203956 168.06 0.392
"248330" 1996-02-29 "Long/Short Equity" 0.481198933485952 15.033 -0.456292509488225 42.59 0.593
"248331" 1996-03-31 "Long/Short Equity" 1.15850987927675 17.762380952381 -1.51055467909215 116.77 0.728
"248332" 1996-04-30 "Long/Short Equity" 1.04714702571273 16.5752380952381 -2.19986231975449 61.5 0.807
"248333" 1996-05-31 "Long/Short Equity" 0.899188764644678 16.1463636363636 0.0632448462520309 176.6 0.715
"248334" 1996-06-30 "Long/Short Equity" 0.899188764644678 16.395 -0.355655828060664 168.99 0.765
"248335" 1996-07-31 "Long/Short Equity" 6.16909261929868 17.9786363636364 3.68507130204742 227.28 0.843
"248336" 1996-08-31 "Long/Short Equity" 1.29205708589615 15.7604545454545 -0.991548351123363 24.17 0.759
"248337" 1996-09-30 "Long/Short Equity" 0.416988657889322 16.578 -3.75990575858279 149.9 0.802
"248338" 1996-10-31 "Long/Short Equity" 1.57507044346193 16.3817391304348 -0.547981042268824 28.4 0.665
"248339" 1996-11-30 "Long/Short Equity" 0.787971336210061 15.997 -5.45348221852577 79.59 0.53
"248340" 1996-12-31 "Long/Short Equity" 0.751032532199273 19.2609523809524 1.74469924987634 74.98 0.689
"248341" 1997-01-31 "Long/Short Equity" 0.828460860698639 19.4733333333333 -1.06294538264815 31.65 0.697
"248342" 1997-02-28 "Long/Short Equity" 1.71636905370967 20.1394736842105 -1.00810293794824 42.14 0.572
"248343" 1997-03-31 "Long/Short Equity" 8.44391404501806 20.17 2.12098777225832 66.14 0.836
"248344" 1997-04-30 "Long/Short Equity" 1.87543899400822 19.6622727272727 -3.12354363542756 29.09 0.771
"248345" 1997-05-31 "Long/Short Equity" 0.438374985008555 19.9247619047619 -6.02911931061979 31.61 0.768
"248346" 1997-06-30 "Long/Short Equity" 1.15850987927675 20.1942857142857 -4.85381213151775 138.46 0.62
"248347" 1997-07-31 "Long/Short Equity" 0.412023496267562 20.5290909090909 -4.47982752786392 40.88 0.458
"248348" 1997-08-31 "Long/Short Equity" 0.518249159633062 23.0847619047619 6.81074915083338 100.22 0.567
"248349" 1997-09-30 "Long/Short Equity" 0.357325540344496 23.812380952381 -5.30233645983383 49.68 0.564
"248350" 1997-10-31 "Long/Short Equity" 1.79077433582736 23.8708695652174 5.38874860013971 179.79 0.774
"248351" 1997-11-30 "Long/Short Equity" 1.87543899400822 32.2061111111111 -1.63750632151818 156.83 0.579
"248352" 1997-12-31 "Long/Short Equity" 2.22493421237112 26.2763636363636 -1.0895891617449 41.02 0.448
"248353" 1998-01-31 "Long/Short Equity" 1.87543899400822 23.8665 -2.65825744642005 203.27 0.442
"248354" 1998-02-28 "Long/Short Equity" 0.39073526715723 19.9989473684211 -6.63648428269515 82.67 0.293
"248355" 1998-03-31 "Long/Short Equity" 0.422021438349579 20.1586363636364 -4.10193339100768 33.1 0.414
"248356" 1998-04-30 "Long/Short Equity" 2.53873462155282 22.0285714285714 -0.859696033368492 70.54 0.493
"248357" 1998-05-31 "Long/Short Equity" 6.5866439507343 20.874 1.36912115779403 76.03 0.389
"248358" 1998-06-30 "Long/Short Equity" 0.656458967953449 21.6627272727273 -2.25524608891958 42.46 0.347
"248359" 1998-07-31 "Long/Short Equity" 11.9391551606174 19.93 0.27594159543242 76.85 0.386
"248360" 1998-08-31 "Long/Short Equity" 56.9153907643721 31.5880952380952 13.4518781499916 385.54 0.983
"248361" 1998-09-30 "Long/Short Equity" 0.371116753866751 38.2047619047619 -1.63281726874203 165.53 1.105
"248362" 1998-10-31 "Long/Short Equity" 1.45226031401978 36.6081818181818 -8.90546234590133 56.04 1.123
"248363" 1998-11-30 "Long/Short Equity" 0.455155559381758 26.223 -5.82457906225174 50.31 0.698
"248364" 1998-12-31 "Long/Short Equity" 0.642851337403005 25.4790909090909 -4.76767481671724 47.53 0.711
"248365" 1999-01-31 "Long/Short Equity" 0.850682080442854 28.0352631578947 -2.0776519367765 149.1 0.628
"248366" 1999-02-28 "Long/Short Equity" 4.39564775703566 28.8226315789474 2.7701295913256 68.46 0.613
"248367" 1999-03-31 "Long/Short Equity" 1.04714702571273 25.3095652173913 -4.04949676998792 48.21 0.61
"248368" 1999-04-30 "Long/Short Equity" 0.427502185706114 23.4785714285714 -3.83244424421811 34.44 0.527
"248369" 1999-05-31 "Long/Short Equity" 0.382309046207536 26.2045 3.75943691167562 53.14 0.787
"248370" 1999-06-30 "Long/Short Equity" 0.461093679100929 23.6263636363636 -4.55455923606704 66.53 0.794
"248371" 1999-07-31 "Long/Short Equity" 1.87543899400822 21.0490476190476 0.406931291557524 34.65 0.891
"248372" 1999-08-31 "Long/Short Equity" 7.70069816027427 24.3236363636364 0.286477068481774 25.47 0.932
"248373" 1999-09-30 "Long/Short Equity" 4.71930937154355 24.5414285714286 1.07648269990692 28.29 1.093
"248374" 1999-10-31 "Long/Short Equity" 0.46726869949791 24.0214285714286 -5.09025783146567 122.43 1.216
"248375" 1999-11-30 "Long/Short Equity" 0.407251688511009 21.8180952380952 -2.71152011566487 57.28 0.997
"248376" 1999-12-31 "Long/Short Equity" 0.319494182798516 22.1590909090909 -7.99665570904669 29.57 1.018
"248377" 2000-01-31 "Long/Short Equity" 3.06244254073195 23.202 5.81602311235602 55.95 0.981
"248378" 2000-02-29 "Long/Short Equity" 0.629772537733473 23.5955 -0.174631569980406 36.19 0.927
"248379" 2000-03-31 "Long/Short Equity" 0.617824181418234 22.7182608695652 -6.81457246586 69.33 1.02
"248380" 2000-04-30 "Long/Short Equity" 7.01322064751141 27.1642105263158 4.3179243794075 48.25 1.189
"248381" 2000-05-31 "Long/Short Equity" 30.7822622840418 26.3731818181818 2.62548645800185 50.57 1.446
"248382" 2000-06-30 "Long/Short Equity" 2.51626922216272 21.54 -3.26698327606781 47.4 1.283
"248383" 2000-07-31 "Long/Short Equity" 10.6971396569395 19.893 2.9087871138009 72.25 0.948
"248384" 2000-08-31 "Long/Short Equity" 0.899188764644678 18.0886956521739 -3.15651289166723 26.27 0.79
"248385" 2000-09-30 "Long/Short Equity" 31.7354269970268 19.6875 5.40811815605818 140.95 0.941
"248386" 2000-10-31 "Long/Short Equity" 1.57507044346193 25.2 1.77031898226003 43.8 1.018
"248387" 2000-11-30 "Long/Short Equity" 17.2929688673445 26.3828571428571 6.16813478736297 167.48 1.164
"248388" 2000-12-31 "Long/Short Equity" 4.10063319161159 26.5305 -1.51273342676221 266.22 1.218
"248389" 2001-01-31 "Long/Short Equity" 0.321931370206772 24.9185714285714 -1.88077327138603 115.77 0.879
"248390" 2001-02-28 "Long/Short Equity" 4.10063319161159 23.4115789473684 8.54694740970663 173.46 0.865
"248391" 2001-03-31 "Long/Short Equity" 1.04714702571273 28.4968181818182 6.73331698713132 40.83 1.048
"248392" 2001-04-30 "Long/Short Equity" 0.518249159633062 28.134 -7.2390229745341 52.21 0.916
"248393" 2001-05-31 "Long/Short Equity" 0.874377590168359 22.9440909090909 1.49364679501655 56.66 0.799
"248394" 2001-06-30 "Long/Short Equity" 0.605878621023025 20.9404761904762 3.23792601472855 62 0.702
"248395" 2001-07-31 "Long/Short Equity" 3.82077038677125 22.3161904761905 1.3937285441948 223.69 0.595
"248396" 2001-08-31 "Long/Short Equity" 3.9569890211372 21.8617391304348 4.94891410333478 61.89 0.588
"248397" 2001-09-30 "Long/Short Equity" 95.7416925405483 35.0653333333333 8.9216233973161 336.96 1.037
"248398" 2001-10-31 "Long/Short Equity" 0.925547644085039 32.7213043478261 -1.85492153002679 170.72 0.798
"248399" 2001-11-30 "Long/Short Equity" 0.344379808763868 26.6309523809524 -5.80237489397794 116.56 0.839
"248400" 2001-12-31 "Long/Short Equity" 0.324612492468443 23.72 -0.559960237612329 181.41 0.775
"248401" 2002-01-31 "Long/Short Equity" 2.83355802259739 22.2528571428571 3.09890425264769 229.05 0.631
"248402" 2002-02-28 "Long/Short Equity" 10.3856460818221 22.8757894736842 0.996073704929365 221.66 0.589
"248403" 2002-03-31 "Long/Short Equity" 0.95306074114106 18.985 -4.24469114976961 138.6 0.647
"248404" 2002-04-30 "Long/Short Equity" 17.2929688673445 19.9004545454545 3.52203125358087 67.62 0.467
"248405" 2002-05-31 "Long/Short Equity" 8.44391404501806 20.0877272727273 0.0416214820552564 76.14 0.504
"248406" 2002-06-30 "Long/Short Equity" 255.058172084084 25.271 6.20314987802825 129.79 0.768
"248407" 2002-07-31 "Long/Short Equity" 17.6945881442202 34.0495454545455 8.51070157852414 99.31 0.935
"248408" 2002-08-31 "Long/Short Equity" 4.5564573556065 33.7427272727273 -0.00397327550812962 64.35 0.842
"248409" 2002-09-30 "Long/Short Equity" 53.6550579489855 37.6475 11.1250905991221 135.82 0.947
"248410" 2002-10-31 "Long/Short Equity" 0.246941341387272 35.2430434782609 -7.27520018857216 65.57 0.914
"248411" 2002-11-30 "Long/Short Equity" 0.260055454558126 28.175 -5.25178593302293 99.26 0.651
"248412" 2002-12-31 "Long/Short Equity" 29.9415603767532 28.2104761904762 4.94990227614398 208.16 0.617
"248413" 2003-01-31 "Long/Short Equity" 1.20053281233087 27.4242857142857 3.12251093453167 126.75 0.552
"248414" 2003-02-28 "Long/Short Equity" 3.42383245407222 32.2184210526316 1.90415881627876 204.15 0.429
"248415" 2003-03-31 "Long/Short Equity" 0.95306074114106 30.6342857142857 0.56265142177073 170.18 0.363
"248416" 2003-04-30 "Long/Short Equity" 0.34151076902498 23.9919047619048 -8.63900361728388 141.38 0.036
"248417" 2003-05-31 "Long/Short Equity" 0.394840298006227 20.2395238095238 -5.45271006342047 78.81 -0.019
"248418" 2003-06-30 "Long/Short Equity" 0.432858894181937 20.362380952381 -1.56439289266355 69.28 -0.01
"248419" 2003-07-31 "Long/Short Equity" 0.563574886880026 19.1613636363636 -1.91879834593474 124.04 0.222
"248420" 2003-08-31 "Long/Short Equity" 1.45226031401978 19.2742857142857 -1.97616526616954 97.49 0.126
"248421" 2003-09-30 "Long/Short Equity" 2.83355802259739 19.532380952381 -0.476845858499278 83.49 -0.027
"248422" 2003-10-31 "Long/Short Equity" 0.394840298006227 18.0234782608696 -5.83373000997097 73.24 -0.135
"248423" 2003-11-30 "Long/Short Equity" 1.11982565192523 17.4010526315789 -1.38276755025153 118.51 -0.189
"248424" 2003-12-31 "Long/Short Equity" 0.808291851549065 16.8263636363636 -6.17805595997619 68.15 -0.176
"248425" 2004-01-31 "Long/Short Equity" 0.7170779441233 16.101 -1.54112926727124 18.15 -0.291
"248426" 2004-02-29 "Long/Short Equity" 1.96511728817844 15.9984210526316 -1.55461094813306 66.03 -0.473
"248427" 2004-03-31 "Long/Short Equity" 1.96511728817844 17.6873913043478 0.888131545653946 93.16 -0.446
"248428" 2004-04-30 "Long/Short Equity" 1.87543899400822 15.6985714285714 2.2187456628243 43.95 -0.268
"248429" 2004-05-31 "Long/Short Equity" 8.44391404501806 17.705 -0.672906184190331 25.29 -0.236
"248430" 2004-06-30 "Long/Short Equity" 4.10063319161159 15.3571428571429 -1.90749127683368 111.42 -0.274
"248431" 2004-07-31 "Long/Short Equity" 11.9391551606174 15.502380952381 3.34329712361436 70.61 -0.309
"248432" 2004-08-31 "Long/Short Equity" 2.62064756143972 16.6840909090909 -0.257061649031014 26.87 -0.416
"248433" 2004-09-30 "Long/Short Equity" 3.42383245407222 14.0809523809524 -1.77053721187494 37 -0.469
"248434" 2004-10-31 "Long/Short Equity" 1.34266968286316 14.9738095238095 -2.37025712379791 133.86 -0.487
"248435" 2004-11-30 "Long/Short Equity" 0.583546783556963 13.5771428571429 -5.09379154244716 43.85 -0.547
"248436" 2004-12-31 "Long/Short Equity" 0.526793669812301 12.4595454545455 -3.7257648320514 24.36 -0.596
"248437" 2003-06-30 "Long/Short Equity" 1.34266968286316 20.362380952381 -1.56439289266355 69.28 -0.01
"248438" 2003-07-31 "Long/Short Equity" 1.11982565192523 19.1613636363636 -1.91879834593474 124.04 0.222
"248439" 2003-08-31 "Long/Short Equity" 1.3594400021662 19.2742857142857 -1.97616526616954 97.49 0.126
"248440" 2003-09-30 "Long/Short Equity" 1.29823529270105 19.532380952381 -0.476845858499278 83.49 -0.027
"248441" 2003-10-31 "Long/Short Equity" 1.2262347403163 18.0234782608696 -5.83373000997097 73.24 -0.135
"248442" 2003-11-30 "Long/Short Equity" 1.28055625006783 17.4010526315789 -1.38276755025153 118.51 -0.189
"248443" 2003-12-31 "Long/Short Equity" 2.30684979262955 16.8263636363636 -6.17805595997619 68.15 -0.176
"248444" 2004-01-31 "Long/Short Equity" 1.65872316843301 16.101 -1.54112926727124 18.15 -0.291
"248445" 2004-02-29 "Long/Short Equity" 1.36416929061325 15.9984210526316 -1.55461094813306 66.03 -0.473
"248446" 2004-03-31 "Long/Short Equity" 1.4078476207788 17.6873913043478 0.888131545653946 93.16 -0.446
"248447" 2004-04-30 "Long/Short Equity" 2.02288003938499 15.6985714285714 2.2187456628243 43.95 -0.268
"248448" 2004-05-31 "Long/Short Equity" 1.86384623750462 17.705 -0.672906184190331 25.29 -0.236
"248449" 2004-06-30 "Long/Short Equity" 3.31979509198787 15.3571428571429 -1.90749127683368 111.42 -0.274
"248450" 2004-07-31 "Long/Short Equity" 2.19761920048457 15.502380952381 3.34329712361436 70.61 -0.309
"248451" 2004-08-31 "Long/Short Equity" 2.1032551321842 16.6840909090909 -0.257061649031014 26.87 -0.416
"248452" 2004-09-30 "Long/Short Equity" 2.93338182169854 14.0809523809524 -1.77053721187494 37 -0.469
"248453" 2004-10-31 "Long/Short Equity" 1.60913744680244 14.9738095238095 -2.37025712379791 133.86 -0.487
"248454" 2004-11-30 "Long/Short Equity" 1.81738030567621 13.5771428571429 -5.09379154244716 43.85 -0.547
"248455" 2004-12-31 "Long/Short Equity" 1.85601211104156 12.4595454545455 -3.7257648320514 24.36 -0.596
"248456" 2005-01-31 "Long/Short Equity" 6.94858836969323 13.438 2.30822317869638 83.61 -0.638
"248457" 2005-02-28 "Long/Short Equity" 2.59663803327079 11.7089473684211 -3.00722195474242 43.62 -0.621
"248458" 2005-03-31 "Long/Short Equity" 0.839442186350648 13.1263636363636 2.16868657596692 83.11 -0.429
"248459" 2005-04-30 "Long/Short Equity" 2.79965715632066 14.4590476190476 2.39249329386092 148.21 -0.448
"248460" 2005-05-31 "Long/Short Equity" 0.688032370114645 13.967619047619 -1.51605226575723 69.66 -0.501
"248461" 2005-06-30 "Long/Short Equity" 1.0712042700479 11.8686363636364 -0.713260633816601 67.14 -0.521
"248462" 2005-07-31 "Long/Short Equity" 1.96511728817844 11.049 -3.4254487022692 35.3 -0.586
"248463" 2005-08-31 "Long/Short Equity" 1.18333024202524 12.9513043478261 -0.559013268359197 34.98 -0.496
"248464" 2005-09-30 "Long/Short Equity" 0.866855236071895 12.6280952380952 -2.46960387744632 71.1 -0.368
"248465" 2005-10-31 "Long/Short Equity" 2.47513960580286 14.937619047619 2.48580021138368 110.84 -0.332
"248466" 2005-11-30 "Long/Short Equity" 2.80968524035274 12.147619047619 -3.14369953429155 53.48 -0.329
"248467" 2005-12-31 "Long/Short Equity" 0.854058870676005 11.26 -2.14087567767734 127.04 -0.33
"248468" 2006-01-31 "Long/Short Equity" 0.498650149265402 12.036 -4.40770408061854 50.45 -0.468
"248469" 2006-02-28 "Long/Short Equity" 2.31928775513723 12.4710526315789 0.286548879314409 57.41 -0.543
"248470" 2006-03-31 "Long/Short Equity" 0.296277319262359 11.6939130434783 -1.95639241178173 31.92 -0.396
"248471" 2006-04-30 "Long/Short Equity" 0.673353767215253 11.8473684210526 -2.86988912183565 71.12 -0.361
"248472" 2006-05-31 "Long/Short Equity" 10.1627386973177 14.4545454545455 3.72350340472875 102.87 -0.229
"248473" 2006-06-30 "Long/Short Equity" 4.94728843646697 16.9186363636364 0.174853998423903 136.32 -0.125
"248474" 2006-07-31 "Long/Short Equity" 1.36918127524823 15.326 -0.552982194564272 85.5 -0.269
"248475" 2006-08-31 "Long/Short Equity" 1.03653650838482 13.3517391304348 -2.38383162564524 38.02 -0.387
"248476" 2006-09-30 "Long/Short Equity" 0.992357672380223 12.1845 -1.06676714215907 53.98 -0.334
"248477" 2006-10-31 "Long/Short Equity" 0.389784029992698 11.3063636363636 -3.6085011446313 38.38 -0.48
"248478" 2006-11-30 "Long/Short Equity" 1.23904285501641 10.817619047619 -2.26575380589012 110.48 -0.477
"248479" 2006-12-31 "Long/Short Equity" 2.34014881458504 10.9645 -1.95249201809278 155.94 -0.467
"248480" 2007-01-31 "Long/Short Equity" 1.43374557520156 11.0425 -1.12255641429032 110.31 -0.549
"248481" 2007-02-28 "Long/Short Equity" 0.607559137885743 11.1552631578947 0.652699049213716 50.63 -0.514
"248482" 2007-03-31 "Long/Short Equity" 0.805433260535229 15.1627272727273 -1.59288532245511 55.33 -0.477
"248483" 2007-04-30 "Long/Short Equity" 0.615148946471262 12.933 -4.20550779596362 32.94 -0.458
"248484" 2007-05-31 "Long/Short Equity" 8.23010303163859 13.2977272727273 -2.47239932566896 42.02 -0.375
"248485" 2007-06-30 "Long/Short Equity" 3.53244989637547 14.947619047619 0.897474195529525 29.7 -0.139
"248486" 2007-07-31 "Long/Short Equity" 1.85601211104156 17.2733333333333 2.28094810155021 21.01 0.097
"248487" 2007-08-31 "Long/Short Equity" 1.44480530899492 25.0260869565217 0.269892087870112 65.25 0.808
"248488" 2007-09-30 "Long/Short Equity" 0.380706956040286 22.1989473684211 -4.61012368843194 39.77 0.634
"248489" 2007-10-31 "Long/Short Equity" 3.2177362719985 19.115652173913 -2.98578088806398 85.65 0.366
"248490" 2007-11-30 "Long/Short Equity" 3.08824571187562 25.582380952381 4.24459580670146 70.77 1.261
"248491" 2007-12-31 "Long/Short Equity" 2.1032551321842 21.651 1.37428908055038 127.28 0.905
"248492" 2008-01-31 "Long/Short Equity" 8.60745201511446 25.8161904761905 7.70750055230259 224.7 0.763
"248493" 2008-02-29 "Long/Short Equity" 72.3072448295229 25.456 0.735569913240126 142.87 0.922
"248494" 2008-03-31 "Long/Short Equity" 11.7334587703481 27.1035 1.24742367198878 76 1.13
"248495" 2008-04-30 "Long/Short Equity" 4.06986686052463 21.5627272727273 -4.98016213963656 80.74 1.045
"248496" 2008-05-31 "Long/Short Equity" 4.01469120908362 18.3033333333333 -1.10922021911374 70.58 0.72
"248497" 2006-07-31 "Long/Short Equity" 7.78599130763228 15.326 -0.552982194564272 85.5 -0.269
"248498" 2006-08-31 "Long/Short Equity" 1.35648025202446 13.3517391304348 -2.38383162564524 38.02 -0.387
"248499" 2006-09-30 "Long/Short Equity" 2.85424070341675 12.1845 -1.06676714215907 53.98 -0.334
"248500" 2006-10-31 "Long/Short Equity" 1.38207551110213 11.3063636363636 -3.6085011446313 38.38 -0.48
"248501" 2006-11-30 "Long/Short Equity" 0.57537447121702 10.817619047619 -2.26575380589012 110.48 -0.477
"248502" 2006-12-31 "Long/Short Equity" 2.80478321838604 10.9645 -1.95249201809278 155.94 -0.467
"248503" 2007-01-31 "Long/Short Equity" 2.10647245508463 11.0425 -1.12255641429032 110.31 -0.549
"248504" 2007-02-28 "Long/Short Equity" 0.993830064589918 11.1552631578947 0.652699049213716 50.63 -0.514
"248505" 2007-03-31 "Long/Short Equity" 3.05199781827873 15.1627272727273 -1.59288532245511 55.33 -0.477
"248506" 2007-04-30 "Long/Short Equity" 2.96769531871282 12.933 -4.20550779596362 32.94 -0.458
"248507" 2007-05-31 "Long/Short Equity" 1.84402453791612 13.2977272727273 -2.47239932566896 42.02 -0.375
"248508" 2007-06-30 "Long/Short Equity" 0.979910219553509 14.947619047619 0.897474195529525 29.7 -0.139
"248509" 2007-07-31 "Long/Short Equity" 0.451150979080506 17.2733333333333 2.28094810155021 21.01 0.097
"248510" 2007-08-31 "Long/Short Equity" 0.473481513916233 25.0260869565217 0.269892087870112 65.25 0.808
"248511" 2007-09-30 "Long/Short Equity" 1.02603231376384 22.1989473684211 -4.61012368843194 39.77 0.634
"248512" 2007-10-31 "Long/Short Equity" 0.324368643091941 19.115652173913 -2.98578088806398 85.65 0.366
"248513" 2007-11-30 "Long/Short Equity" 0.398258805646794 25.582380952381 4.24459580670146 70.77 1.261
"248514" 2007-12-31 "Long/Short Equity" 2.87405466486665 21.651 1.37428908055038 127.28 0.905
"248515" 2008-01-31 "Long/Short Equity" 0.408988498004923 25.8161904761905 7.70750055230259 224.7 0.763
"248516" 2008-02-29 "Long/Short Equity" 1.01989524822696 25.456 0.735569913240126 142.87 0.922
"248517" 2008-03-31 "Long/Short Equity" 0.746706317456364 27.1035 1.24742367198878 76 1.13
"248518" 2008-04-30 "Long/Short Equity" 4.85147746764242 21.5627272727273 -4.98016213963656 80.74 1.045
"248519" 2008-05-31 "Long/Short Equity" 1.24784227648479 18.3033333333333 -1.10922021911374 70.58 0.72
"248520" 2008-06-30 "Long/Short Equity" 2.09946706028571 22.1104761904762 8.1008647686413 84.01 1.059
"248521" 2008-07-31 "Long/Short Equity" 3.6992858042035 24.3213636363636 2.52687163591937 65.51 1.199
"248522" 2008-08-31 "Long/Short Equity" 1.10248895747278 20.6957142857143 1.5975719598829 96.96 1.11
"248523" 2008-09-30 "Long/Short Equity" 2.5826424333789 30.2385714285714 12.0771973395099 626.03 3.819
"248524" 2008-10-31 "Long/Short Equity" 0.453610100031534 61.1773913043478 19.0451463622348 215.88 4.724
"248525" 2008-11-30 "Long/Short Equity" 0.320084799658087 62.6394736842105 6.71917847572982 270.26 4.407
"248526" 2008-12-31 "Long/Short Equity" 0.275685467320562 52.405 -3.05736421607165 208.04 3.313
"248527" 2009-01-31 "Long/Short Equity" 1.04987043168104 44.683 8.8455444640773 174.89 3.032
"248528" 2009-02-28 "Long/Short Equity" 76.0385914931873 45.5705263157895 10.4865484778148 204.86 2.924
"248529" 2009-03-31 "Long/Short Equity" 1.38160139085574 44.7954545454545 -7.2387372929549 212.96 2.513
"248530" 2009-04-30 "Long/Short Equity" 1.47430106209087 38.0638095238095 -10.9050242419425 130.17 2.101
"248531" 2009-05-31 "Long/Short Equity" 0.516104104888267 31.978 -8.62002743484225 110.96 1.551
"248532" 2009-06-30 "Long/Short Equity" 1.48400575420464 29.1404545454545 0.614018086523356 85.78 1.143
"248533" 2009-07-31 "Long/Short Equity" 1.92304034595504 26.1627272727273 -8.3714711300682 353.57 0.791
"248534" 2009-08-31 "Long/Short Equity" 0.810378948654203 25.3371428571429 -3.90963222886175 49.01 0.482
"248535" 2009-09-30 "Long/Short Equity" 0.381947876812094 24.9266666666667 -3.81227322427526 96.76 0.11
"248536" 2009-10-31 "Long/Short Equity" 5.32546248311456 24.2522727272727 1.84696335798612 94.64 0.085
"248537" 2009-11-30 "Long/Short Equity" 0.615830119109526 23.7835 -3.87255123534357 158.42 -0.161
"248538" 2009-12-31 "Long/Short Equity" 12.596220352078 21.2395454545455 -1.69372336286898 158.19 -0.184
"248539" 2010-01-31 "Long/Short Equity" 0.741886236949604 20.6431578947368 4.187620028961 174.05 -0.282
"248540" 2010-02-28 "Long/Short Equity" 0.963318860755147 22.54 -1.23363497588735 204.83 -0.34
"248541" 2010-03-31 "Long/Short Equity" 9.27727320035782 17.7673913043478 -5.92774681739413 89.89 -0.417
"248542" 2010-04-30 "Long/Short Equity" 0.612576653255219 17.4242857142857 0.163761005555871 70.76 -0.458
"248543" 2010-05-31 "Long/Short Equity" 1.42093690776224 31.9295 9.90877416641916 221.3 0.106
"248544" 2010-06-30 "Long/Short Equity" 0.435861430189207 29.9163636363636 3.56343437355585 190.92 -0.052
"248545" 2010-07-31 "Long/Short Equity" 0.997011706564362 25.5652380952381 -8.01893360657547 202.13 -0.355
"248546" 2010-08-31 "Long/Short Equity" 1.35725690883523 24.7459090909091 3.92300675837862 214.97 -0.38
"248547" 2010-09-30 "Long/Short Equity" 0.609139511201385 22.517619047619 -9.11400861849598 153.17 -0.597
"248548" 2010-10-31 "Long/Short Equity" 0.634181434842167 20.3733333333333 -3.64927229955378 298.32 -0.626
"248549" 2010-11-30 "Long/Short Equity" 6.99688318005298 20.0957142857143 2.34555638646209 163.66 -0.51
"248550" 2010-12-31 "Long/Short Equity" 0.408605864526237 17.5695454545455 -7.24832810806009 180.76 -0.539
"248551" 2011-01-31 "Long/Short Equity" 0.37673296438078 17.3155 -2.18831611684041 114.06 -0.612
"248552" 2011-02-28 "Long/Short Equity" 0.804372207465616 17.43 -3.33036970895577 84.82 -0.632
"248553" 2011-03-31 "Long/Short Equity" 8.01759221125148 20.7234782608696 1.23715733471831 81.91 -0.646
"248554" 2011-04-30 "Long/Short Equity" 0.492781117983304 16.244 -4.02232335149914 75.96 -0.812
"248555" 2011-05-31 "Long/Short Equity" 4.35737090196267 16.9114285714286 2.44941020581584 71.4 -0.799
"248556" 2011-06-30 "Long/Short Equity" 0.817239876503023 19.1531818181818 1.72928384394883 128.68 -0.677
"248557" 2011-07-31 "Long/Short Equity" 0.491577016403769 19.2275 1.88764571636335 320.02 -0.701
"248558" 2011-08-31 "Long/Short Equity" 0.990982848526485 35.0291304347826 7.26080238642508 152.92 -0.31
"248559" 2011-09-30 "Long/Short Equity" 1.52311532746242 36.53 8.8471661724008 106.29 -0.079
"248560" 2011-10-31 "Long/Short Equity" 4.35677883425341 32.8290476190476 -10.2558273290069 106.27 -0.279
"248561" 2011-11-30 "Long/Short Equity" 4.02158516419482 31.9419047619048 2.68562453174906 90.16 -0.225
"248562" 2011-12-31 "Long/Short Equity" 0.826593149158876 25.047619047619 0.169592538941285 193.99 -0.377
"248563" 2012-01-31 "Long/Short Equity" 2.03603568265667 20.228 -4.92975194381847 92.52 -0.686
"248564" 2012-02-29 "Long/Short Equity" 8.34592815270921 18.4205 -4.66002736736579 51.9 -0.801
"248565" 2012-03-31 "Long/Short Equity" 1.8206293002757 16.1672727272727 -1.02339226315141 82.22 -0.81
"248566" 2012-04-30 "Long/Short Equity" 0.589441537255304 17.823 1.37346409443213 111.81 -0.894
"248567" 2012-05-31 "Long/Short Equity" 6.02758124339938 21.0018181818182 8.99125264395193 108.36 -0.697
"248568" 2012-06-30 "Long/Short Equity" 0.999982056388621 21.1309523809524 -4.93111251692997 222.24 -0.827
"248569" 2012-07-31 "Long/Short Equity" 1.15512358266252 17.5652380952381 -1.20197521113266 109.48 -0.969
"248570" 2012-08-31 "Long/Short Equity" 1.63735338548367 15.6895652173913 -2.2900775566962 259.97 -1.03
"248571" 2012-09-30 "Long/Short Equity" 0.859672488962957 15.2847368421053 -2.52468715017416 217 -1.183
"248572" 2012-10-31 "Long/Short Equity" 6.27650856188066 16.2761904761905 0.761110907782208 141.64 -1.168
"248573" 2012-11-30 "Long/Short Equity" 2.75563582117284 16.7019047619048 -1.07343556236468 251.56 -1.263
"248574" 2012-12-31 "Long/Short Equity" 7.48255294920226 17.307 -1.74892606802165 249.99 -1.259
"248575" 2013-01-31 "Long/Short Equity" 0.742013806722242 13.5052380952381 -5.00306313036981 126.24 -1.275
"248576" 2013-02-28 "Long/Short Equity" 0.505735811893304 14.0726315789474 0.0203491226397388 234.74 -1.323
"248577" 2013-03-31 "Long/Short Equity" 0.51952993638283 13.0315 -2.08763290112299 154.03 -1.372
"248578" 2013-04-30 "Long/Short Equity" 0.408558024088987 13.9672727272727 -2.90160786049639 81.56 -1.459
"248579" 2013-05-31 "Long/Short Equity" 5.75851365786662 13.4936363636364 0.284932516517747 66.84 -1.206
"248580" 2013-06-30 "Long/Short Equity" 0.481749288401564 17.2715 2.60779532764059 122.13 -0.817
"248581" 2013-07-31 "Long/Short Equity" 2.03625163582851 13.9745454545455 -5.18747889850915 77.62 -1.063
"248582" 2013-08-31 "Long/Short Equity" 1.14366484918121 14.21 2.33269426021262 101.91 -0.899
"248583" 2013-09-30 "Long/Short Equity" 0.632748251266983 14.692 -4.81647108990193 156.8 -1.002
"248584" 2013-10-31 "Long/Short Equity" 1.49569552448894 15.4078260869565 -3.83423421555874 67.75 -1.219
"248585" 2013-11-30 "Long/Short Equity" 2.91827610129405 12.924 -1.59489911782689 93.59 -1.206
"248586" 2013-12-31 "Long/Short Equity" 0.903425113651673 14.192380952381 -2.00469902187637 130.03 -1.169
"248587" 2014-01-31 "Long/Short Equity" 0.455637476322422 14.2409523809524 3.76944004132279 44.12 -1.178
"248588" 2014-02-28 "Long/Short Equity" 1.86851505275318 15.47 -4.81364516758673 71.2 -1.305
"248589" 2014-03-31 "Long/Short Equity" 10.4177072472306 14.8366666666667 0.0910827265130755 45.06 -1.286
"248590" 2014-04-30 "Long/Short Equity" 1.85267084559978 14.1980952380952 -0.8284972465072 35.13 -1.367
"248591" 2014-05-31 "Long/Short Equity" 1.56436109784796 12.4752380952381 -1.62595941796791 62.38 -1.451
"248592" 2014-06-30 "Long/Short Equity" 0.722850427606346 11.5414285714286 -1.6459458577039 43.97 -1.453
"248593" 2014-07-31 "Long/Short Equity" 1.00536844384612 12.2963636363636 1.66695824000596 87.58 -1.376
"248594" 2014-08-31 "Long/Short Equity" 1.72222178110595 13.4919047619048 -2.00279639024168 31.79 -1.429
"248595" 2014-09-30 "Long/Short Equity" 9.40069381066133 13.4666666666667 2.87529850951114 41.03 -1.222
"248596" 2014-10-31 "Long/Short Equity" 9.8940030209663 18.0586956521739 -0.570181016575534 103.08 -1.244
"248597" 2014-11-30 "Long/Short Equity" 6.96065347085864 13.4131578947368 -1.83860119946701 41.6 -1.277
"248598" 2014-12-31 "Long/Short Equity" 4.22092361605902 16.2922727272727 1.71457611022037 127.2 -1.126
"248599" 2015-01-31 "Long/Short Equity" 1.16183962904989 19.1195 1.87960029760094 82.5 -1.091
"248600" 2015-02-28 "Long/Short Equity" 9.06014590420646 15.9042105263158 -5.68243800285776 70.02 -1.172
"248601" 2015-03-31 "Long/Short Equity" 1.20424379864643 14.8127272727273 1.80769851234896 88.25 -1.183
"248602" 2015-04-30 "Long/Short Equity" 0.915776922262796 13.4947619047619 -2.15910487852235 39.66 -1.26
"248603" 2015-05-31 "Long/Short Equity" 5.19198119428719 13.3385 -0.051000899685106 86.03 -1.151
"248604" 2015-06-30 "Long/Short Equity" 0.930129790890891 14.3395454545455 2.45567515892423 122.02 -0.954
"248605" 2015-07-31 "Long/Short Equity" 0.86142465918451 14.3527272727273 -1.72797737744532 29.32 -1.068
"248606" 2015-08-31 "Long/Short Equity" 0.38161484742172 19.4280952380952 6.80639599819665 113.96 -0.684
"248607" 2015-09-30 "Long/Short Equity" 3.48030051960557 24.3771428571429 3.85965978498022 77.75 -0.655
"248608" 2015-10-31 "Long/Short Equity" 1.05989788879373 16.7895454545455 -7.83104350277701 46.01 -0.925
"248609" 2015-11-30 "Long/Short Equity" 1.82087331440633 16.21 0.668658690364607 61.99 -0.843
"248610" 2015-12-31 "Long/Short Equity" 0.521921802983998 18.0254545454545 1.86514730609177 59.74 -0.625
"248611" 2016-01-31 "Long/Short Equity" 1.33353178088798 23.7178947368421 6.05102015042152 94.57 -0.528
"248612" 2016-02-29 "Long/Short Equity" 0.580935005604803 22.517 0.960453930345974 65.74 -0.629
"248613" 2016-03-31 "Long/Short Equity" 0.930489002534483 15.8490909090909 -6.52441160464175 36.42 -0.791
"248614" 2016-04-30 "Long/Short Equity" 0.585337830775376 14.3004761904762 -1.37599370918831 45.03 -0.907
"248615" 2016-05-31 "Long/Short Equity" 2.34388533494974 14.8528571428571 -0.228453982413174 48.19 -0.961
"248616" 2016-06-30 "Long/Short Equity" 0.388579109334115 17.7745454545455 1.27695174944898 96.08 -0.902
"248617" 2016-07-31 "Long/Short Equity" 0.876478654296336 13.1585 -4.14697540389141 117.46 -1.071
"248618" 2016-08-31 "Long/Short Equity" 4.42450938328858 12.3995652173913 0.131491217269497 45.98 -1.054
"248619" 2016-09-30 "Long/Short Equity" 1.32898204779301 14.2195238095238 -0.357133718401143 34.93 -1.068
"248620" 2016-10-31 "Long/Short Equity" 2.49062101400192 14.5852380952381 2.01331081061503 95.82 -0.941
"248621" 2016-11-30 "Long/Short Equity" 24.3696717535623 15.2361904761905 -1.25180227118696 63.67 -0.981
"248622" 2016-12-31 "Long/Short Equity" 2.68976037629559 12.472380952381 -2.28551202653601 127.18 -1.023
"248623" 2017-01-31 "Long/Short Equity" 0.496340622339755 11.6085 -2.3517332783621 139.29 -1.084
"248624" 2017-02-28 "Long/Short Equity" 2.98879071819312 11.5305263157895 -2.58290127833975 114.25 -1.213
"248625" 2017-03-31 "Long/Short Equity" 0.758828495643217 11.8978260869565 -0.815304734488896 221.37 -1.239
"248626" 2017-04-30 "Long/Short Equity" 2.73576693550232 13.1363157894737 -1.32632748733607 224.35 -1.306
"248627" 2006-04-30 "Fixed Income Arbitrage" 28.0341142491719 11.8473684210526 -2.86988912183565 71.12 -0.361
"248628" 2006-05-31 "Fixed Income Arbitrage" 4.21586919452991 14.4545454545455 3.72350340472875 102.87 -0.229
"248629" 2006-06-30 "Fixed Income Arbitrage" 2.1701795548087 16.9186363636364 0.174853998423903 136.32 -0.125
"248630" 2006-07-31 "Fixed Income Arbitrage" 0.487540816276811 15.326 -0.552982194564272 85.5 -0.269
"248631" 2006-08-31 "Fixed Income Arbitrage" 0.338661114767825 13.3517391304348 -2.38383162564524 38.02 -0.387
"248632" 2006-09-30 "Fixed Income Arbitrage" 0.549684488464355 12.1845 -1.06676714215907 53.98 -0.334
"248633" 2006-10-31 "Fixed Income Arbitrage" 1.03649399428016 11.3063636363636 -3.6085011446313 38.38 -0.48
"248634" 2006-11-30 "Fixed Income Arbitrage" 0.419745424799797 10.817619047619 -2.26575380589012 110.48 -0.477
"248635" 2006-12-31 "Fixed Income Arbitrage" 54.8390966015889 10.9645 -1.95249201809278 155.94 -0.467
"248636" 2007-01-31 "Fixed Income Arbitrage" 13.1476907984035 11.0425 -1.12255641429032 110.31 -0.549
"248637" 2007-02-28 "Fixed Income Arbitrage" 0.312356305049702 11.1552631578947 0.652699049213716 50.63 -0.514
"248638" 2007-03-31 "Fixed Income Arbitrage" 15.7184687444755 15.1627272727273 -1.59288532245511 55.33 -0.477
"248639" 2007-04-30 "Fixed Income Arbitrage" 0.972118800357084 12.933 -4.20550779596362 32.94 -0.458
"248640" 2007-05-31 "Fixed Income Arbitrage" 65.5131334250768 13.2977272727273 -2.47239932566896 42.02 -0.375
"248641" 2007-06-30 "Fixed Income Arbitrage" 10.947657469479 14.947619047619 0.897474195529525 29.7 -0.139
"248642" 2007-07-31 "Fixed Income Arbitrage" 0.366035754810265 17.2733333333333 2.28094810155021 21.01 0.097
"248643" 2007-08-31 "Fixed Income Arbitrage" 0.75815603047507 25.0260869565217 0.269892087870112 65.25 0.808
"248644" 2007-09-30 "Fixed Income Arbitrage" 0.82749201919817 22.1989473684211 -4.61012368843194 39.77 0.634
"248645" 2007-10-31 "Fixed Income Arbitrage" 0.538334456747257 19.115652173913 -2.98578088806398 85.65 0.366
"248646" 2007-11-30 "Fixed Income Arbitrage" 0.368586365559246 25.582380952381 4.24459580670146 70.77 1.261
"248647" 2007-12-31 "Fixed Income Arbitrage" 1.39416275806827 21.651 1.37428908055038 127.28 0.905
"248648" 2008-01-31 "Fixed Income Arbitrage" 0.765998212931784 25.8161904761905 7.70750055230259 224.7 0.763
"248649" 2008-02-29 "Fixed Income Arbitrage" 44.1172882773674 25.456 0.735569913240126 142.87 0.922
"248650" 2008-03-31 "Fixed Income Arbitrage" 7.31966302980653 27.1035 1.24742367198878 76 1.13
"248651" 2008-04-30 "Fixed Income Arbitrage" 8.05064620739209 21.5627272727273 -4.98016213963656 80.74 1.045
"248652" 2008-05-31 "Fixed Income Arbitrage" 8.93821060593932 18.3033333333333 -1.10922021911374 70.58 0.72
"248653" 2008-06-30 "Fixed Income Arbitrage" 3.60692432462351 22.1104761904762 8.1008647686413 84.01 1.059
"248654" 2008-07-31 "Fixed Income Arbitrage" 3.79468021685427 24.3213636363636 2.52687163591937 65.51 1.199
"248655" 2008-08-31 "Fixed Income Arbitrage" 2.01534258843885 20.6957142857143 1.5975719598829 96.96 1.11
"248656" 2006-11-30 "Global trading" 0.525604939615383 10.817619047619 -2.26575380589012 110.48 -0.477
"248657" 2006-12-31 "Global trading" 0.671817607584323 10.9645 -1.95249201809278 155.94 -0.467
"248658" 2007-01-31 "Global trading" 0.728942880498991 11.0425 -1.12255641429032 110.31 -0.549
"248659" 2007-02-28 "Global trading" 1.82927116504234 11.1552631578947 0.652699049213716 50.63 -0.514
"248660" 2007-03-31 "Global trading" 1.53135033758844 15.1627272727273 -1.59288532245511 55.33 -0.477
"248661" 2007-04-30 "Global trading" 0.357599111897504 12.933 -4.20550779596362 32.94 -0.458
"248662" 2007-05-31 "Global trading" 0.242513660640627 13.2977272727273 -2.47239932566896 42.02 -0.375
"248663" 2007-06-30 "Global trading" 0.718839030319795 14.947619047619 0.897474195529525 29.7 -0.139
"248664" 2007-07-31 "Global trading" 0.822194196818645 17.2733333333333 2.28094810155021 21.01 0.097
"248665" 2007-08-31 "Global trading" 10.9404160238818 25.0260869565217 0.269892087870112 65.25 0.808
"248666" 2007-09-30 "Global trading" 0.394134396006824 22.1989473684211 -4.61012368843194 39.77 0.634
"248667" 2007-10-31 "Global trading" 0.708120379014888 19.115652173913 -2.98578088806398 85.65 0.366
"248668" 2007-11-30 "Global trading" 2.02764721229564 25.582380952381 4.24459580670146 70.77 1.261
"248669" 2007-12-31 "Global trading" 1.09947278270643 21.651 1.37428908055038 127.28 0.905
"248670" 2008-01-31 "Global trading" 647.807322824036 25.8161904761905 7.70750055230259 224.7 0.763
"248671" 2008-02-29 "Global trading" 2.24601030950812 25.456 0.735569913240126 142.87 0.922
"248672" 2008-03-31 "Global trading" 324.785894578461 27.1035 1.24742367198878 76 1.13
"248673" 2008-04-30 "Global trading" 0.179564927684899 21.5627272727273 -4.98016213963656 80.74 1.045
"248674" 2008-05-31 "Global trading" 16.3686062033534 18.3033333333333 -1.10922021911374 70.58 0.72
"248675" 2008-06-30 "Global trading" 402.155093289113 22.1104761904762 8.1008647686413 84.01 1.059
"248676" 2008-07-31 "Global trading" 0.665298793968121 24.3213636363636 2.52687163591937 65.51 1.199
"248677" 2008-08-31 "Global trading" 16.0214340714046 20.6957142857143 1.5975719598829 96.96 1.11
"248678" 2008-09-30 "Global trading" 72.5458002439343 30.2385714285714 12.0771973395099 626.03 3.819
"248679" 2008-10-31 "Global trading" 167.358786415481 61.1773913043478 19.0451463622348 215.88 4.724
"248680" 2006-06-30 "Fixed Income Arbitrage" 1.35357449176588 16.9186363636364 0.174853998423903 136.32 -0.125
"248681" 2006-07-31 "Fixed Income Arbitrage" 1.10866124862619 15.326 -0.552982194564272 85.5 -0.269
"248682" 2006-08-31 "Fixed Income Arbitrage" 0.842192270555845 13.3517391304348 -2.38383162564524 38.02 -0.387
"248683" 2006-09-30 "Fixed Income Arbitrage" 1.20409571720623 12.1845 -1.06676714215907 53.98 -0.334
"248684" 2006-10-31 "Fixed Income Arbitrage" 0.947928332114715 11.3063636363636 -3.6085011446313 38.38 -0.48
"248685" 2006-11-30 "Fixed Income Arbitrage" 0.364133120579426 10.817619047619 -2.26575380589012 110.48 -0.477
"248686" 2006-12-31 "Fixed Income Arbitrage" 0.867434988569143 10.9645 -1.95249201809278 155.94 -0.467
"248687" 2007-01-31 "Fixed Income Arbitrage" 0.819418389080946 11.0425 -1.12255641429032 110.31 -0.549
"248688" 2007-02-28 "Fixed Income Arbitrage" 1.35357449176588 11.1552631578947 0.652699049213716 50.63 -0.514
"248689" 2007-03-31 "Fixed Income Arbitrage" 0.972118800357084 15.1627272727273 -1.59288532245511 55.33 -0.477
"248690" 2007-04-30 "Fixed Income Arbitrage" 1.46807938956258 12.933 -4.20550779596362 32.94 -0.458
"248691" 2007-05-31 "Fixed Income Arbitrage" 1.07741378032757 13.2977272727273 -2.47239932566896 42.02 -0.375
"248692" 2007-06-30 "Fixed Income Arbitrage" 1.24737848063835 14.947619047619 0.897474195529525 29.7 -0.139
"248693" 2007-07-31 "Fixed Income Arbitrage" 2.69651156564674 17.2733333333333 2.28094810155021 21.01 0.097
"248694" 2007-08-31 "Fixed Income Arbitrage" 20.2450276677372 25.0260869565217 0.269892087870112 65.25 0.808
"248695" 2007-09-30 "Fixed Income Arbitrage" 3.8080737526764 22.1989473684211 -4.61012368843194 39.77 0.634
"248696" 2007-10-31 "Fixed Income Arbitrage" 3.33480016498957 19.115652173913 -2.98578088806398 85.65 0.366
"248697" 2007-11-30 "Fixed Income Arbitrage" 823.368693202063 25.582380952381 4.24459580670146 70.77 1.261
"248698" 2007-12-31 "Fixed Income Arbitrage" 1.59501511908748 21.651 1.37428908055038 127.28 0.905
"248699" 2008-01-31 "Fixed Income Arbitrage" 1.59501511908748 25.8161904761905 7.70750055230259 224.7 0.763
"248700" 2008-02-29 "Fixed Income Arbitrage" 1.26282729278896 25.456 0.735569913240126 142.87 0.922
"248701" 2008-03-31 "Fixed Income Arbitrage" 8.80543650716114 27.1035 1.24742367198878 76 1.13
"248702" 2008-04-30 "Fixed Income Arbitrage" 22.2261181670454 21.5627272727273 -4.98016213963656 80.74 1.045
"248703" 2008-05-31 "Fixed Income Arbitrage" 10.4628753052291 18.3033333333333 -1.10922021911374 70.58 0.72
"248704" 2008-06-30 "Fixed Income Arbitrage" 20.7385128846767 22.1104761904762 8.1008647686413 84.01 1.059
"248705" 2005-07-31 "Fixed Income Arbitrage" 0.33482650549621 11.049 -3.4254487022692 35.3 -0.586
"248706" 2005-08-31 "Fixed Income Arbitrage" 0.391252720035558 12.9513043478261 -0.559013268359197 34.98 -0.496
"248707" 2005-09-30 "Fixed Income Arbitrage" 0.368979080004607 12.6280952380952 -2.46960387744632 71.1 -0.368
"248708" 2005-10-31 "Fixed Income Arbitrage" 1.63119667962841 14.937619047619 2.48580021138368 110.84 -0.332
"248709" 2005-11-30 "Fixed Income Arbitrage" 0.89967663233294 12.147619047619 -3.14369953429155 53.48 -0.329
"248710" 2005-12-31 "Fixed Income Arbitrage" 0.570803487745307 11.26 -2.14087567767734 127.04 -0.33
"248711" 2006-01-31 "Fixed Income Arbitrage" 0.331747887610508 12.036 -4.40770408061854 50.45 -0.468
"248712" 2006-02-28 "Fixed Income Arbitrage" 1.51816387357585 12.4710526315789 0.286548879314409 57.41 -0.543
"248713" 2006-03-31 "Fixed Income Arbitrage" 0.67321738888138 11.6939130434783 -1.95639241178173 31.92 -0.396
"248714" 2006-04-30 "Fixed Income Arbitrage" 0.513413486478965 11.8473684210526 -2.86988912183565 71.12 -0.361
"248715" 2006-05-31 "Fixed Income Arbitrage" 1.04919261348766 14.4545454545455 3.72350340472875 102.87 -0.229
"248716" 2006-06-30 "Fixed Income Arbitrage" 1.36963424819418 16.9186363636364 0.174853998423903 136.32 -0.125
"248717" 2006-07-31 "Fixed Income Arbitrage" 2.07890890868872 15.326 -0.552982194564272 85.5 -0.269
"248718" 2006-08-31 "Fixed Income Arbitrage" 0.972118800357084 13.3517391304348 -2.38383162564524 38.02 -0.387
"248719" 2006-09-30 "Fixed Income Arbitrage" 1.63119667962841 12.1845 -1.06676714215907 53.98 -0.334
"248720" 2006-10-31 "Fixed Income Arbitrage" 0.914068346866886 11.3063636363636 -3.6085011446313 38.38 -0.48
"248721" 2006-11-30 "Fixed Income Arbitrage" 0.462902465753938 10.817619047619 -2.26575380589012 110.48 -0.477
"248722" 2006-12-31 "Fixed Income Arbitrage" 0.670130915968738 10.9645 -1.95249201809278 155.94 -0.467
"248723" 2007-01-31 "Fixed Income Arbitrage" 0.469584044529547 11.0425 -1.12255641429032 110.31 -0.549
"248724" 2007-02-28 "Fixed Income Arbitrage" 0.515287920018413 11.1552631578947 0.652699049213716 50.63 -0.514
"248725" 2007-03-31 "Fixed Income Arbitrage" 1.90463316237357 15.1627272727273 -1.59288532245511 55.33 -0.477
"248726" 2007-04-30 "Fixed Income Arbitrage" 1.8815936278023 12.933 -4.20550779596362 32.94 -0.458
"248727" 2007-05-31 "Fixed Income Arbitrage" 0.768056627830636 13.2977272727273 -2.47239932566896 42.02 -0.375
"248728" 2007-06-30 "Fixed Income Arbitrage" 2.79083863235163 14.947619047619 0.897474195529525 29.7 -0.139
"248729" 2007-07-31 "Fixed Income Arbitrage" 250.228586563858 17.2733333333333 2.28094810155021 21.01 0.097
"248730" 2007-08-31 "Fixed Income Arbitrage" 20.76418447017 25.0260869565217 0.269892087870112 65.25 0.808
"248731" 2007-09-30 "Fixed Income Arbitrage" 0.717693431133283 22.1989473684211 -4.61012368843194 39.77 0.634
"248732" 2007-10-31 "Fixed Income Arbitrage" 0.502088326909368 19.115652173913 -2.98578088806398 85.65 0.366
"248733" 2007-11-30 "Fixed Income Arbitrage" 21.9609189926319 25.582380952381 4.24459580670146 70.77 1.261
"248734" 2007-12-31 "Fixed Income Arbitrage" 7.16026456696225 21.651 1.37428908055038 127.28 0.905
"248735" 2008-01-31 "Fixed Income Arbitrage" 401.594178248414 25.8161904761905 7.70750055230259 224.7 0.763
"248736" 2008-02-29 "Fixed Income Arbitrage" 267.038505453572 25.456 0.735569913240126 142.87 0.922
"248737" 2008-03-31 "Fixed Income Arbitrage" 50.8848873609032 27.1035 1.24742367198878 76 1.13
"248738" 2008-04-30 "Fixed Income Arbitrage" 0.609746519667347 21.5627272727273 -4.98016213963656 80.74 1.045
"248739" 2008-05-31 "Fixed Income Arbitrage" 0.564086705108449 18.3033333333333 -1.10922021911374 70.58 0.72
"248740" 2008-06-30 "Fixed Income Arbitrage" 1.08814691466976 22.1104761904762 8.1008647686413 84.01 1.059
"248741" 2008-07-31 "Fixed Income Arbitrage" 51.8733284514804 24.3213636363636 2.52687163591937 65.51 1.199
"248742" 2008-08-31 "Fixed Income Arbitrage" 4.1712180345381 20.6957142857143 1.5975719598829 96.96 1.11
"248743" 2008-09-30 "Fixed Income Arbitrage" 311.393037872177 30.2385714285714 12.0771973395099 626.03 3.819
"248744" 2008-10-31 "Fixed Income Arbitrage" 105.429984949769 61.1773913043478 19.0451463622348 215.88 4.724
"248745" 2008-11-30 "Fixed Income Arbitrage" 158.52351159489 62.6394736842105 6.71917847572982 270.26 4.407
"248746" 2008-12-31 "Fixed Income Arbitrage" 73.3850997156793 52.405 -3.05736421607165 208.04 3.313
"248747" 2009-01-31 "Fixed Income Arbitrage" 0.21190965116175 44.683 8.8455444640773 174.89 3.032
"248748" 2009-02-28 "Fixed Income Arbitrage" 124.863842830241 45.5705263157895 10.4865484778148 204.86 2.924
"248749" 2009-03-31 "Fixed Income Arbitrage" 3.00523763914043 44.7954545454545 -7.2387372929549 212.96 2.513
"248750" 2009-04-30 "Fixed Income Arbitrage" 0.134883156032831 38.0638095238095 -10.9050242419425 130.17 2.101
"248751" 2009-05-31 "Fixed Income Arbitrage" 0.200235089946235 31.978 -8.62002743484225 110.96 1.551
"248752" 2009-06-30 "Fixed Income Arbitrage" 0.507488348366419 29.1404545454545 0.614018086523356 85.78 1.143
"248753" 2009-07-31 "Fixed Income Arbitrage" 0.273881390020408 26.1627272727273 -8.3714711300682 353.57 0.791
"248754" 2009-08-31 "Fixed Income Arbitrage" 0.269521435899767 25.3371428571429 -3.90963222886175 49.01 0.482
"248755" 2009-09-30 "Fixed Income Arbitrage" 0.231332523715631 24.9266666666667 -3.81227322427526 96.76 0.11
"248756" 2009-10-31 "Fixed Income Arbitrage" 0.277355613501738 24.2522727272727 1.84696335798612 94.64 0.085
"248757" 2009-11-30 "Fixed Income Arbitrage" 0.477775341088879 23.7835 -3.87255123534357 158.42 -0.161
"248758" 2009-12-31 "Fixed Income Arbitrage" 0.362488255601839 21.2395454545455 -1.69372336286898 158.19 -0.184
"248759" 2010-01-31 "Fixed Income Arbitrage" 0.249963853189239 20.6431578947368 4.187620028961 174.05 -0.282
"248760" 2010-02-28 "Fixed Income Arbitrage" 0.272050077078986 22.54 -1.23363497588735 204.83 -0.34
"248761" 2010-03-31 "Fixed Income Arbitrage" 0.191073872753556 17.7673913043478 -5.92774681739413 89.89 -0.417
"248762" 2010-04-30 "Fixed Income Arbitrage" 0.33482650549621 17.4242857142857 0.163761005555871 70.76 -0.458
"248763" 2010-05-31 "Fixed Income Arbitrage" 30.8142509226721 31.9295 9.90877416641916 221.3 0.106
"248764" 2010-06-30 "Fixed Income Arbitrage" 0.921778130289116 29.9163636363636 3.56343437355585 190.92 -0.052
"248765" 2010-07-31 "Fixed Income Arbitrage" 1.27550913777937 25.5652380952381 -8.01893360657547 202.13 -0.355
"248766" 2010-08-31 "Fixed Income Arbitrage" 6.3459677750382 24.7459090909091 3.92300675837862 214.97 -0.38
"248767" 2010-09-30 "Fixed Income Arbitrage" 0.372091696402811 22.517619047619 -9.11400861849598 153.17 -0.597
"248768" 2010-10-31 "Fixed Income Arbitrage" 0.221398572286843 20.3733333333333 -3.64927229955378 298.32 -0.626
"248769" 2010-11-30 "Fixed Income Arbitrage" 0.462902465753938 20.0957142857143 2.34555638646209 163.66 -0.51
"248770" 2010-12-31 "Fixed Income Arbitrage" 0.376792031189817 17.5695454545455 -7.24832810806009 180.76 -0.539
"248771" 2011-01-31 "Fixed Income Arbitrage" 0.22992200100252 17.3155 -2.18831611684041 114.06 -0.612
"248772" 2011-02-28 "Fixed Income Arbitrage" 0.423156575610963 17.43 -3.33036970895577 84.82 -0.632
"248773" 2011-03-31 "Fixed Income Arbitrage" 1.1538137695801 20.7234782608696 1.23715733471831 81.91 -0.646
"248774" 2011-04-30 "Fixed Income Arbitrage" 1.33823489622711 16.244 -4.02232335149914 75.96 -0.812
"248775" 2011-05-31 "Fixed Income Arbitrage" 7.16026456696225 16.9114285714286 2.44941020581584 71.4 -0.799
"248776" 2011-06-30 "Fixed Income Arbitrage" 16.2808370583221 19.1531818181818 1.72928384394883 128.68 -0.677
"248777" 2011-07-31 "Fixed Income Arbitrage" 14.5076957626188 19.2275 1.88764571636335 320.02 -0.701
"248778" 2011-08-31 "Fixed Income Arbitrage" 10079.7425256305 35.0291304347826 7.26080238642508 152.92 -0.31
"248779" 2011-09-30 "Fixed Income Arbitrage" 42.0943956769203 36.53 8.8471661724008 106.29 -0.079
"248780" 2011-10-31 "Fixed Income Arbitrage" 0.243398268549075 32.8290476190476 -10.2558273290069 106.27 -0.279
"248781" 2011-11-30 "Fixed Income Arbitrage" 64.8854196607937 31.9419047619048 2.68562453174906 90.16 -0.225
"248782" 2011-12-31 "Fixed Income Arbitrage" 10.968084592296 25.047619047619 0.169592538941285 193.99 -0.377
"248783" 2012-01-31 "Fixed Income Arbitrage" 0.322118283432931 20.228 -4.92975194381847 92.52 -0.686
"248784" 2012-02-29 "Fixed Income Arbitrage" 0.377565505495958 18.4205 -4.66002736736579 51.9 -0.801
"248785" 2012-03-31 "Fixed Income Arbitrage" 4.41234907550531 16.1672727272727 -1.02339226315141 82.22 -0.81
"248786" 2012-04-30 "Fixed Income Arbitrage" 2.44730799685976 17.823 1.37346409443213 111.81 -0.894
"248787" 2001-05-31 "Fixed Income Arbitrage" 0.244512548705665 22.9440909090909 1.49364679501655 56.66 0.799
"248788" 2001-06-30 "Fixed Income Arbitrage" 0.22814876366127 20.9404761904762 3.23792601472855 62 0.702
"248789" 2001-07-31 "Fixed Income Arbitrage" 38.2095481530319 22.3161904761905 1.3937285441948 223.69 0.595
"248790" 2001-08-31 "Fixed Income Arbitrage" 0.252983027653628 21.8617391304348 4.94891410333478 61.89 0.588
"248791" 2001-09-30 "Fixed Income Arbitrage" 171.985072598383 35.0653333333333 8.9216233973161 336.96 1.037
"248792" 2001-10-31 "Fixed Income Arbitrage" 127.620207062402 32.7213043478261 -1.85492153002679 170.72 0.798
"248793" 2001-11-30 "Fixed Income Arbitrage" 0.147771669983012 26.6309523809524 -5.80237489397794 116.56 0.839
"248794" 2001-12-31 "Fixed Income Arbitrage" 0.357404037533711 23.72 -0.559960237612329 181.41 0.775
"248795" 2002-01-31 "Fixed Income Arbitrage" 0.222982709920229 22.2528571428571 3.09890425264769 229.05 0.631
"248796" 2002-02-28 "Fixed Income Arbitrage" 2.26397586507164 22.8757894736842 0.996073704929365 221.66 0.589
"248797" 2002-03-31 "Fixed Income Arbitrage" 7.82608944555432 18.985 -4.24469114976961 138.6 0.647
"248798" 2002-04-30 "Fixed Income Arbitrage" 5.42744040365757 19.9004545454545 3.52203125358087 67.62 0.467
"248799" 2002-05-31 "Fixed Income Arbitrage" 1.40256146678132 20.0877272727273 0.0416214820552564 76.14 0.504
"248800" 2002-06-30 "Fixed Income Arbitrage" 4.1712180345381 25.271 6.20314987802825 129.79 0.768
"248801" 2002-07-31 "Fixed Income Arbitrage" 3.87008334736427 34.0495454545455 8.51070157852414 99.31 0.935
"248802" 2002-08-31 "Fixed Income Arbitrage" 276.012895466267 33.7427272727273 -0.00397327550812962 64.35 0.842
"248803" 2002-09-30 "Fixed Income Arbitrage" 0.276031794333637 37.6475 11.1250905991221 135.82 0.947
"248804" 2002-10-31 "Fixed Income Arbitrage" 1316.08759758582 35.2430434782609 -7.27520018857216 65.57 0.914
"248805" 2002-11-30 "Fixed Income Arbitrage" 5.10370295781786 28.175 -5.25178593302293 99.26 0.651
"248806" 2002-12-31 "Fixed Income Arbitrage" 0.247157320498689 28.2104761904762 4.94990227614398 208.16 0.617
"248807" 2003-01-31 "Fixed Income Arbitrage" 62.3554557489032 27.4242857142857 3.12251093453167 126.75 0.552
"248808" 2003-02-28 "Fixed Income Arbitrage" 0.335333498787784 32.2184210526316 1.90415881627876 204.15 0.429
"248809" 2003-03-31 "Fixed Income Arbitrage" 0.330824833895145 30.6342857142857 0.56265142177073 170.18 0.363
"248810" 2003-04-30 "Fixed Income Arbitrage" 0.379531416566961 23.9919047619048 -8.63900361728388 141.38 0.036
"248811" 2003-05-31 "Fixed Income Arbitrage" 1.77127497708993 20.2395238095238 -5.45271006342047 78.81 -0.019
"248812" 2003-06-30 "Fixed Income Arbitrage" 129.184935357765 20.362380952381 -1.56439289266355 69.28 -0.01
"248813" 2003-07-31 "Fixed Income Arbitrage" 0.169976473540218 19.1613636363636 -1.91879834593474 124.04 0.222
"248814" 2003-08-31 "Fixed Income Arbitrage" 0.325689153321574 19.2742857142857 -1.97616526616954 97.49 0.126
"248815" 2003-09-30 "Fixed Income Arbitrage" 0.484551801513554 19.532380952381 -0.476845858499278 83.49 -0.027
"248816" 2003-10-31 "Fixed Income Arbitrage" 0.24237285047159 18.0234782608696 -5.83373000997097 73.24 -0.135
"248817" 2003-11-30 "Fixed Income Arbitrage" 0.188778848997922 17.4010526315789 -1.38276755025153 118.51 -0.189
"248818" 2003-12-31 "Fixed Income Arbitrage" 0.459114100708098 16.8263636363636 -6.17805595997619 68.15 -0.176
"248819" 2004-01-31 "Fixed Income Arbitrage" 16.7139512152392 16.101 -1.54112926727124 18.15 -0.291
"248820" 2004-02-29 "Fixed Income Arbitrage" 0.215810808035012 15.9984210526316 -1.55461094813306 66.03 -0.473
"248821" 2004-03-31 "Fixed Income Arbitrage" 286.842301579606 17.6873913043478 0.888131545653946 93.16 -0.446
"248822" 2004-04-30 "Fixed Income Arbitrage" 0.760121217323344 15.6985714285714 2.2187456628243 43.95 -0.268
"248823" 2004-05-31 "Fixed Income Arbitrage" 3.27233255956466 17.705 -0.672906184190331 25.29 -0.236
"248824" 2004-06-30 "Fixed Income Arbitrage" 4.76135745935341 15.3571428571429 -1.90749127683368 111.42 -0.274
"248825" 2004-07-31 "Fixed Income Arbitrage" 0.232868638501894 15.502380952381 3.34329712361436 70.61 -0.309
"248826" 2004-08-31 "Fixed Income Arbitrage" 0.68351588722279 16.6840909090909 -0.257061649031014 26.87 -0.416
"248827" 2004-09-30 "Fixed Income Arbitrage" 0.498798003165697 14.0809523809524 -1.77053721187494 37 -0.469
"248828" 2004-10-31 "Fixed Income Arbitrage" 1.99917114935789 14.9738095238095 -2.37025712379791 133.86 -0.487
"248829" 2004-11-30 "Fixed Income Arbitrage" 7.82608944555432 13.5771428571429 -5.09379154244716 43.85 -0.547
"248830" 2004-12-31 "Fixed Income Arbitrage" 0.27242330770448 12.4595454545455 -3.7257648320514 24.36 -0.596
"248831" 2005-01-31 "Fixed Income Arbitrage" 0.351427390401351 13.438 2.30822317869638 83.61 -0.638
"248832" 2005-02-28 "Fixed Income Arbitrage" 1.77127497708993 11.7089473684211 -3.00722195474242 43.62 -0.621
"248833" 2005-03-31 "Fixed Income Arbitrage" 74.3459517792871 13.1263636363636 2.16868657596692 83.11 -0.429
"248834" 2005-04-30 "Fixed Income Arbitrage" 0.387694930990286 14.4590476190476 2.39249329386092 148.21 -0.448
"248835" 2005-05-31 "Fixed Income Arbitrage" 26.6537628995203 13.967619047619 -1.51605226575723 69.66 -0.501
"248836" 2005-06-30 "Fixed Income Arbitrage" 1.40256146678132 11.8686363636364 -0.713260633816601 67.14 -0.521
"248837" 2005-07-31 "Fixed Income Arbitrage" 0.249963853189239 11.049 -3.4254487022692 35.3 -0.586
"248838" 2005-08-31 "Fixed Income Arbitrage" 10.6383702760716 12.9513043478261 -0.559013268359197 34.98 -0.496
"248839" 2005-09-30 "Fixed Income Arbitrage" 0.515287920018413 12.6280952380952 -2.46960387744632 71.1 -0.368
"248840" 2005-10-31 "Fixed Income Arbitrage" 0.575458380892877 14.937619047619 2.48580021138368 110.84 -0.332
"248841" 2005-11-30 "Fixed Income Arbitrage" 0.624819271197676 12.147619047619 -3.14369953429155 53.48 -0.329
"248842" 2005-12-31 "Fixed Income Arbitrage" 0.93102964966142 11.26 -2.14087567767734 127.04 -0.33
"248843" 2006-01-31 "Fixed Income Arbitrage" 0.436277825983619 12.036 -4.40770408061854 50.45 -0.468
"248844" 2006-02-28 "Fixed Income Arbitrage" 0.425951112427756 12.4710526315789 0.286548879314409 57.41 -0.543
"248845" 2006-03-31 "Fixed Income Arbitrage" 2.56269885532017 11.6939130434783 -1.95639241178173 31.92 -0.396
"248846" 2006-04-30 "Fixed Income Arbitrage" 0.515287920018413 11.8473684210526 -2.86988912183565 71.12 -0.361
"248847" 2006-05-31 "Fixed Income Arbitrage" 0.316807232080178 14.4545454545455 3.72350340472875 102.87 -0.229
"248848" 2006-06-30 "Fixed Income Arbitrage" 29.4581162631152 16.9186363636364 0.174853998423903 136.32 -0.125
"248849" 2006-07-31 "Fixed Income Arbitrage" 0.68351588722279 15.326 -0.552982194564272 85.5 -0.269
"248850" 2006-08-31 "Fixed Income Arbitrage" 0.68351588722279 13.3517391304348 -2.38383162564524 38.02 -0.387
"248851" 2006-09-30 "Fixed Income Arbitrage" 3.27233255956466 12.1845 -1.06676714215907 53.98 -0.334
"248852" 2006-10-31 "Fixed Income Arbitrage" 1.99917114935789 11.3063636363636 -3.6085011446313 38.38 -0.48
"248853" 2006-11-30 "Fixed Income Arbitrage" 14.6155694807721 10.817619047619 -2.26575380589012 110.48 -0.477
"248854" 2006-12-31 "Fixed Income Arbitrage" 0.498798003165697 10.9645 -1.95249201809278 155.94 -0.467
"248855" 2007-01-31 "Fixed Income Arbitrage" 1.24737848063835 11.0425 -1.12255641429032 110.31 -0.549
"248856" 2007-02-28 "Fixed Income Arbitrage" 4.1712180345381 11.1552631578947 0.652699049213716 50.63 -0.514
"248857" 2007-03-31 "Fixed Income Arbitrage" 1.40256146678132 15.1627272727273 -1.59288532245511 55.33 -0.477
"248858" 2007-04-30 "Fixed Income Arbitrage" 4.1712180345381 12.933 -4.20550779596362 32.94 -0.458
"248859" 2007-05-31 "Fixed Income Arbitrage" 1.12079770379908 13.2977272727273 -2.47239932566896 42.02 -0.375
"248860" 2007-06-30 "Fixed Income Arbitrage" 1.12079770379908 14.947619047619 0.897474195529525 29.7 -0.139
"248861" 2007-07-31 "Fixed Income Arbitrage" 1.40256146678132 17.2733333333333 2.28094810155021 21.01 0.097
"248862" 2007-08-31 "Fixed Income Arbitrage" 246.118422050376 25.0260869565217 0.269892087870112 65.25 0.808
"248863" 2007-09-30 "Fixed Income Arbitrage" 0.179443213866794 22.1989473684211 -4.61012368843194 39.77 0.634
"248864" 2007-10-31 "Fixed Income Arbitrage" 10.1903480211573 19.115652173913 -2.98578088806398 85.65 0.366
"248865" 2007-11-30 "Fixed Income Arbitrage" 201.132464792569 25.582380952381 4.24459580670146 70.77 1.261
"248866" 2007-12-31 "Fixed Income Arbitrage" 0.40473117917475 21.651 1.37428908055038 127.28 0.905
"248867" 2008-01-31 "Fixed Income Arbitrage" 68.5518542426316 25.8161904761905 7.70750055230259 224.7 0.763
"248868" 2006-04-30 "Global trading" 0.44178741679582 11.8473684210526 -2.86988912183565 71.12 -0.361
"248869" 2006-05-31 "Global trading" 0.628542885520705 14.4545454545455 3.72350340472875 102.87 -0.229
"248870" 2006-06-30 "Global trading" 3.32325204159287 16.9186363636364 0.174853998423903 136.32 -0.125
"248871" 2006-07-31 "Global trading" 0.362293439931023 15.326 -0.552982194564272 85.5 -0.269
"248872" 2006-08-31 "Global trading" 0.939571402797783 13.3517391304348 -2.38383162564524 38.02 -0.387
"248873" 2006-09-30 "Global trading" 1.73978904142132 12.1845 -1.06676714215907 53.98 -0.334
"248874" 2006-10-31 "Global trading" 6.74145888880851 11.3063636363636 -3.6085011446313 38.38 -0.48
"248875" 2006-11-30 "Global trading" 0.599284245456713 10.817619047619 -2.26575380589012 110.48 -0.477
"248876" 2006-12-31 "Global trading" 1.40147293460911 10.9645 -1.95249201809278 155.94 -0.467
"248877" 2007-01-31 "Global trading" 0.795462266655123 11.0425 -1.12255641429032 110.31 -0.549
"248878" 2007-02-28 "Global trading" 0.647993853690063 11.1552631578947 0.652699049213716 50.63 -0.514
"248879" 2007-03-31 "Global trading" 0.610459020237233 15.1627272727273 -1.59288532245511 55.33 -0.477
"248880" 2007-04-30 "Global trading" 1.5272228697782 12.933 -4.20550779596362 32.94 -0.458
"248881" 2007-05-31 "Global trading" 3.12200324057249 13.2977272727273 -2.47239932566896 42.02 -0.375
"248882" 2007-06-30 "Global trading" 0.647993853690063 14.947619047619 0.897474195529525 29.7 -0.139
"248883" 2007-07-31 "Global trading" 0.377677423371496 17.2733333333333 2.28094810155021 21.01 0.097
"248884" 2007-08-31 "Global trading" 0.192209862436785 25.0260869565217 0.269892087870112 65.25 0.808
"248885" 2007-09-30 "Global trading" 0.298075744340178 22.1989473684211 -4.61012368843194 39.77 0.634
"248886" 2007-10-31 "Global trading" 0.572021024339886 19.115652173913 -2.98578088806398 85.65 0.366
"248887" 2007-11-30 "Global trading" 43.906684381029 25.582380952381 4.24459580670146 70.77 1.261
"248888" 2007-12-31 "Global trading" 0.234101262866284 21.651 1.37428908055038 127.28 0.905
"248889" 2008-01-31 "Global trading" 32.0964163134384 25.8161904761905 7.70750055230259 224.7 0.763
"248890" 2008-02-29 "Global trading" 2451.24813649868 25.456 0.735569913240126 142.87 0.922
"248891" 2008-03-31 "Global trading" 35.3117497055674 27.1035 1.24742367198878 76 1.13
"248892" 2008-04-30 "Global trading" 0.200921624265016 21.5627272727273 -4.98016213963656 80.74 1.045
"248893" 2008-05-31 "Global trading" 0.448312815238597 18.3033333333333 -1.10922021911374 70.58 0.72
"248894" 2008-06-30 "Global trading" 1.68863732881314 22.1104761904762 8.1008647686413 84.01 1.059
"248895" 2008-07-31 "Global trading" 0.301736679923488 24.3213636363636 2.52687163591937 65.51 1.199
"248896" 2008-08-31 "Global trading" 0.69854719814085 20.6957142857143 1.5975719598829 96.96 1.11
"248897" 2008-09-30 "Global trading" 161.164663968003 30.2385714285714 12.0771973395099 626.03 3.819
"248898" 2008-10-31 "Global trading" 0.966791552779115 61.1773913043478 19.0451463622348 215.88 4.724
"248899" 2008-11-30 "Global trading" 10.3143055929182 62.6394736842105 6.71917847572982 270.26 4.407
"248900" 2008-12-31 "Global trading" 6.15474496750031 52.405 -3.05736421607165 208.04 3.313
"248901" 2009-01-31 "Global trading" 2.45021249445628 44.683 8.8455444640773 174.89 3.032
"248902" 2009-02-28 "Global trading" 0.58234440574585 45.5705263157895 10.4865484778148 204.86 2.924
"248903" 2009-03-31 "Global trading" 0.293458418332106 44.7954545454545 -7.2387372929549 212.96 2.513
"248904" 1995-08-31 "Multi-Strategy" 0.797763960694431 12.7982608695652 2.38425394798536 26.6 0.699
"248905" 1995-09-30 "Multi-Strategy" 1.22473692321298 12.057 -2.7505376249896 33.06 0.679
"248906" 1995-10-31 "Multi-Strategy" 1.64149403055983 14.3572727272727 1.73245978598942 70.81 0.562
"248907" 1995-11-30 "Multi-Strategy" 0.470473660026534 12.4690476190476 -3.31186632812997 75.98 0.44
"248908" 1995-12-31 "Multi-Strategy" 1.05129712541068 11.7485 -2.76707501235113 257.26 0.505
"248909" 1996-01-31 "Multi-Strategy" 0.733871817387146 13.4736363636364 -1.65754208203956 168.06 0.392
"248910" 1996-02-29 "Multi-Strategy" 1.29939464433648 15.033 -0.456292509488225 42.59 0.593
"248911" 1996-03-31 "Multi-Strategy" 0.60511041593664 17.762380952381 -1.51055467909215 116.77 0.728
"248912" 1996-04-30 "Multi-Strategy" 0.936855551717636 16.5752380952381 -2.19986231975449 61.5 0.807
"248913" 1996-05-31 "Multi-Strategy" 0.540996447174963 16.1463636363636 0.0632448462520309 176.6 0.715
"248914" 1996-06-30 "Multi-Strategy" 0.788549262715105 16.395 -0.355655828060664 168.99 0.765
"248915" 1996-07-31 "Multi-Strategy" 0.620576485329931 17.9786363636364 3.68507130204742 227.28 0.843
"248916" 1996-08-31 "Multi-Strategy" 0.72251462527699 15.7604545454545 -0.991548351123363 24.17 0.759
"248917" 1996-09-30 "Multi-Strategy" 1.01010576580411 16.578 -3.75990575858279 149.9 0.802
"248918" 1996-10-31 "Multi-Strategy" 0.665624265924951 16.3817391304348 -0.547981042268824 28.4 0.665
"248919" 1996-11-30 "Multi-Strategy" 0.674467430352412 15.997 -5.45348221852577 79.59 0.53
"248920" 1996-12-31 "Multi-Strategy" 1.19478897057687 19.2609523809524 1.74469924987634 74.98 0.689
"248921" 1997-01-31 "Multi-Strategy" 0.792747494231934 19.4733333333333 -1.06294538264815 31.65 0.697
"248922" 1997-02-28 "Multi-Strategy" 0.905731806091263 20.1394736842105 -1.00810293794824 42.14 0.572
"248923" 1997-03-31 "Multi-Strategy" 1.23702046329161 20.17 2.12098777225832 66.14 0.836
"248924" 1997-04-30 "Multi-Strategy" 1.01830912110265 19.6622727272727 -3.12354363542756 29.09 0.771
"248925" 1997-05-31 "Multi-Strategy" 0.693715859691603 19.9247619047619 -6.02911931061979 31.61 0.768
"248926" 1997-06-30 "Multi-Strategy" 0.471782109037169 20.1942857142857 -4.85381213151775 138.46 0.62
"248927" 1997-07-31 "Multi-Strategy" 0.423176224919813 20.5290909090909 -4.47982752786392 40.88 0.458
"248928" 1997-08-31 "Multi-Strategy" 0.459807389056253 23.0847619047619 6.81074915083338 100.22 0.567
"248929" 1997-09-30 "Multi-Strategy" 1.20473665637675 23.812380952381 -5.30233645983383 49.68 0.564
"248930" 1997-10-31 "Multi-Strategy" 0.943553019170882 23.8708695652174 5.38874860013971 179.79 0.774
"248931" 1997-11-30 "Multi-Strategy" 11.3857035453965 32.2061111111111 -1.63750632151818 156.83 0.579
"248932" 1997-12-31 "Multi-Strategy" 1.13545746018797 26.2763636363636 -1.0895891617449 41.02 0.448
"248933" 1998-01-31 "Multi-Strategy" 0.715128074412781 23.8665 -2.65825744642005 203.27 0.442
"248934" 1998-02-28 "Multi-Strategy" 0.665624265924951 19.9989473684211 -6.63648428269515 82.67 0.293
"248935" 1998-03-31 "Multi-Strategy" 0.780140795850279 20.1586363636364 -4.10193339100768 33.1 0.414
"248936" 1998-04-30 "Multi-Strategy" 0.718801202852358 22.0285714285714 -0.859696033368492 70.54 0.493
"248937" 1998-05-31 "Multi-Strategy" 2.56538185893516 20.874 1.36912115779403 76.03 0.389
"248938" 1998-06-30 "Multi-Strategy" 5.73597653005132 21.6627272727273 -2.25524608891958 42.46 0.347
"248939" 1998-07-31 "Multi-Strategy" 1.73451410374819 19.93 0.27594159543242 76.85 0.386
"248940" 1998-08-31 "Multi-Strategy" 21.0544691845776 31.5880952380952 13.4518781499916 385.54 0.983
"248941" 1998-09-30 "Multi-Strategy" 63.2888628128146 38.2047619047619 -1.63281726874203 165.53 1.105
"248942" 1998-10-31 "Multi-Strategy" 113.64368787783 36.6081818181818 -8.90546234590133 56.04 1.123
"248943" 1998-11-30 "Multi-Strategy" 0.387882698014551 26.223 -5.82457906225174 50.31 0.698
"248944" 1998-12-31 "Multi-Strategy" 1.22473692321298 25.4790909090909 -4.76767481671724 47.53 0.711
"248945" 1999-01-31 "Multi-Strategy" 0.480290250810901 28.0352631578947 -2.0776519367765 149.1 0.628
"248946" 1999-02-28 "Multi-Strategy" 0.681557450054824 28.8226315789474 2.7701295913256 68.46 0.613
"248947" 1999-03-31 "Multi-Strategy" 1.05129712541068 25.3095652173913 -4.04949676998792 48.21 0.61
"248948" 1999-04-30 "Multi-Strategy" 0.420197372104076 23.4785714285714 -3.83244424421811 34.44 0.527
"248949" 1999-05-31 "Multi-Strategy" 0.618095341888872 26.2045 3.75943691167562 53.14 0.787
"248950" 1999-06-30 "Multi-Strategy" 0.620576485329931 23.6263636363636 -4.55455923606704 66.53 0.794
"248951" 1999-07-31 "Multi-Strategy" 0.715128074412781 21.0490476190476 0.406931291557524 34.65 0.891
"248952" 1999-08-31 "Multi-Strategy" 0.788549262715105 24.3236363636364 0.286477068481774 25.47 0.932
"248953" 1999-09-30 "Multi-Strategy" 0.556774693437928 24.5414285714286 1.07648269990692 28.29 1.093
"248954" 1999-10-31 "Multi-Strategy" 0.977139924614808 24.0214285714286 -5.09025783146567 122.43 1.216
"248955" 1999-11-30 "Multi-Strategy" 0.520728036821212 21.8180952380952 -2.71152011566487 57.28 0.997
"248956" 1999-12-31 "Multi-Strategy" 0.733871817387146 22.1590909090909 -7.99665570904669 29.57 1.018
"248957" 2000-01-31 "Multi-Strategy" 0.448321293493478 23.202 5.81602311235602 55.95 0.981
"248958" 2000-02-29 "Multi-Strategy" 0.377598368650459 23.5955 -0.174631569980406 36.19 0.927
"248959" 2000-03-31 "Multi-Strategy" 0.358092281350935 22.7182608695652 -6.81457246586 69.33 1.02
"248960" 2000-04-30 "Multi-Strategy" 0.351937749124776 27.1642105263158 4.3179243794075 48.25 1.189
"248961" 2000-05-31 "Multi-Strategy" 0.499396748001918 26.3731818181818 2.62548645800185 50.57 1.446
"248962" 2000-06-30 "Multi-Strategy" 0.633337415951144 21.54 -3.26698327606781 47.4 1.283
"248963" 2000-07-31 "Multi-Strategy" 0.602810540685674 19.893 2.9087871138009 72.25 0.948
"248964" 2000-08-31 "Multi-Strategy" 0.775537722959594 18.0886956521739 -3.15651289166723 26.27 0.79
"248965" 2000-09-30 "Multi-Strategy" 0.518961519318012 19.6875 5.40811815605818 140.95 0.941
"248966" 2000-10-31 "Multi-Strategy" 0.82624560216083 25.2 1.77031898226003 43.8 1.018
"248967" 2000-11-30 "Multi-Strategy" 3.69295615548538 26.3828571428571 6.16813478736297 167.48 1.164
"248968" 2000-12-31 "Multi-Strategy" 2.07014504570251 26.5305 -1.51273342676221 266.22 1.218
"248969" 2001-01-31 "Multi-Strategy" 0.592615555567971 24.9185714285714 -1.88077327138603 115.77 0.879
"248970" 2001-02-28 "Multi-Strategy" 0.595454983469848 23.4115789473684 8.54694740970663 173.46 0.865
"248971" 2001-03-31 "Multi-Strategy" 1.33849400933796 28.4968181818182 6.73331698713132 40.83 1.048
"248972" 2001-04-30 "Multi-Strategy" 1.21403740327752 28.134 -7.2390229745341 52.21 0.916
"248973" 2001-05-31 "Multi-Strategy" 2.51052966924595 22.9440909090909 1.49364679501655 56.66 0.799
"248974" 2001-06-30 "Multi-Strategy" 3.12686541432338 20.9404761904762 3.23792601472855 62 0.702
"248975" 2001-07-31 "Multi-Strategy" 1.23702046329161 22.3161904761905 1.3937285441948 223.69 0.595
"248976" 2001-08-31 "Multi-Strategy" 0.572566431953156 21.8617391304348 4.94891410333478 61.89 0.588
"248977" 2001-09-30 "Multi-Strategy" 0.749703068102334 35.0653333333333 8.9216233973161 336.96 1.037
"248978" 2001-10-31 "Multi-Strategy" 0.718801202852358 32.7213043478261 -1.85492153002679 170.72 0.798
"248979" 2001-11-30 "Multi-Strategy" 1.26159383639563 26.6309523809524 -5.80237489397794 116.56 0.839
"248980" 2001-12-31 "Multi-Strategy" 3.19438964237864 23.72 -0.559960237612329 181.41 0.775
"248981" 2002-01-31 "Multi-Strategy" 0.86131016349894 22.2528571428571 3.09890425264769 229.05 0.631
"248982" 2002-02-28 "Multi-Strategy" 3.26761867593701 22.8757894736842 0.996073704929365 221.66 0.589
"248983" 2002-03-31 "Multi-Strategy" 1.43129059485335 18.985 -4.24469114976961 138.6 0.647
"248984" 2002-04-30 "Multi-Strategy" 1.01830912110265 19.9004545454545 3.52203125358087 67.62 0.467
"248985" 2002-05-31 "Multi-Strategy" 0.807681356463385 20.0877272727273 0.0416214820552564 76.14 0.504
"248986" 2002-06-30 "Multi-Strategy" 8.84609693236161 25.271 6.20314987802825 129.79 0.768
"248987" 2002-07-31 "Multi-Strategy" 10.8847461748585 34.0495454545455 8.51070157852414 99.31 0.935
"248988" 2002-08-31 "Multi-Strategy" 2.0900936087669 33.7427272727273 -0.00397327550812962 64.35 0.842
"248989" 2002-09-30 "Multi-Strategy" 1.56402563222797 37.6475 11.1250905991221 135.82 0.947
"248990" 2002-10-31 "Multi-Strategy" 1.40331502404499 35.2430434782609 -7.27520018857216 65.57 0.914
"248991" 2002-11-30 "Multi-Strategy" 0.618095341888872 28.175 -5.25178593302293 99.26 0.651
"248992" 2002-12-31 "Multi-Strategy" 0.754347735195143 28.2104761904762 4.94990227614398 208.16 0.617
"248993" 2003-01-31 "Multi-Strategy" 0.387882698014551 27.4242857142857 3.12251093453167 126.75 0.552
"248994" 2003-02-28 "Multi-Strategy" 1.18416883169198 32.2184210526316 1.90415881627876 204.15 0.429
"248995" 2003-03-31 "Multi-Strategy" 2.01384146248087 30.6342857142857 0.56265142177073 170.18 0.363
"248996" 2003-04-30 "Multi-Strategy" 0.681557450054824 23.9919047619048 -8.63900361728388 141.38 0.036
"248997" 2003-05-31 "Multi-Strategy" 0.963228824783881 20.2395238095238 -5.45271006342047 78.81 -0.019
"248998" 2003-06-30 "Multi-Strategy" 1.33849400933796 20.362380952381 -1.56439289266355 69.28 -0.01
"248999" 2003-07-31 "Multi-Strategy" 2.45101742933929 19.1613636363636 -1.91879834593474 124.04 0.222
"249000" 2003-08-31 "Multi-Strategy" 6.28083324812351 19.2742857142857 -1.97616526616954 97.49 0.126
"249001" 2003-09-30 "Multi-Strategy" 0.465132259539163 19.532380952381 -0.476845858499278 83.49 -0.027
"249002" 2003-10-31 "Multi-Strategy" 1.13545746018797 18.0234782608696 -5.83373000997097 73.24 -0.135
"249003" 2003-11-30 "Multi-Strategy" 0.930307702354506 17.4010526315789 -1.38276755025153 118.51 -0.189
"249004" 2003-12-31 "Multi-Strategy" 1.03472567854216 16.8263636363636 -6.17805595997619 68.15 -0.176
"249005" 2004-01-31 "Multi-Strategy" 0.595454983469848 16.101 -1.54112926727124 18.15 -0.291
"249006" 2004-02-29 "Multi-Strategy" 3.2198581520325 15.9984210526316 -1.55461094813306 66.03 -0.473
"249007" 2004-03-31 "Multi-Strategy" 1.16391714779203 17.6873913043478 0.888131545653946 93.16 -0.446
"249008" 2004-04-30 "Multi-Strategy" 0.905731806091263 15.6985714285714 2.2187456628243 43.95 -0.268
"249009" 2004-05-31 "Multi-Strategy" 3.86435404235541 17.705 -0.672906184190331 25.29 -0.236
"249010" 2004-06-30 "Multi-Strategy" 3.6190411809653 15.3571428571429 -1.90749127683368 111.42 -0.274
"249011" 2004-07-31 "Multi-Strategy" 3.2198581520325 15.502380952381 3.34329712361436 70.61 -0.309
"249012" 2004-08-31 "Multi-Strategy" 2.05228543161381 16.6840909090909 -0.257061649031014 26.87 -0.416
"249013" 2004-09-30 "Multi-Strategy" 1.29939464433648 14.0809523809524 -1.77053721187494 37 -0.469
"249014" 2004-10-31 "Multi-Strategy" 0.930307702354506 14.9738095238095 -2.37025712379791 133.86 -0.487
"249015" 2004-11-30 "Multi-Strategy" 0.402272709422917 13.5771428571429 -5.09379154244716 43.85 -0.547
"249016" 2004-12-31 "Multi-Strategy" 0.797763960694431 12.4595454545455 -3.7257648320514 24.36 -0.596
"249017" 2005-01-31 "Multi-Strategy" 4.10954722759176 13.438 2.30822317869638 83.61 -0.638
"249018" 2005-02-28 "Multi-Strategy" 0.899892961373162 11.7089473684211 -3.00722195474242 43.62 -0.621
"249019" 2005-03-31 "Multi-Strategy" 1.26159383639563 13.1263636363636 2.16868657596692 83.11 -0.429
"249020" 2005-04-30 "Multi-Strategy" 4.19329478387049 14.4590476190476 2.39249329386092 148.21 -0.448
"249021" 2005-05-31 "Multi-Strategy" 3.8907434211475 13.967619047619 -1.51605226575723 69.66 -0.501
"249022" 2005-06-30 "Multi-Strategy" 0.602810540685674 11.8686363636364 -0.713260633816601 67.14 -0.521
"249023" 2005-07-31 "Multi-Strategy" 0.448321293493478 11.049 -3.4254487022692 35.3 -0.586
"249024" 2005-08-31 "Multi-Strategy" 0.912466029053694 12.9513043478261 -0.559013268359197 34.98 -0.496
"249025" 2005-09-30 "Multi-Strategy" 0.39029180756269 12.6280952380952 -2.46960387744632 71.1 -0.368
"249026" 2005-10-31 "Multi-Strategy" 3.8907434211475 14.937619047619 2.48580021138368 110.84 -0.332
"249027" 2005-11-30 "Multi-Strategy" 1.18416883169198 12.147619047619 -3.14369953429155 53.48 -0.329
"249028" 2005-12-31 "Multi-Strategy" 0.598087957572051 11.26 -2.14087567767734 127.04 -0.33
"249029" 2006-01-31 "Multi-Strategy" 0.382678767972751 12.036 -4.40770408061854 50.45 -0.468
"249030" 2006-02-28 "Multi-Strategy" 0.963228824783881 12.4710526315789 0.286548879314409 57.41 -0.543
"249031" 2006-03-31 "Multi-Strategy" 0.365620143675678 11.6939130434783 -1.95639241178173 31.92 -0.396
"249032" 2006-04-30 "Multi-Strategy" 0.600381739348794 11.8473684210526 -2.86988912183565 71.12 -0.361
"249033" 2006-05-31 "Multi-Strategy" 7.35349469418536 14.4545454545455 3.72350340472875 102.87 -0.229
"249034" 2006-06-30 "Multi-Strategy" 3.81093184928122 16.9186363636364 0.174853998423903 136.32 -0.125
"249035" 2006-07-31 "Multi-Strategy" 3.64307141668876 15.326 -0.552982194564272 85.5 -0.269
"249036" 2006-08-31 "Multi-Strategy" 5.62679211865464 13.3517391304348 -2.38383162564524 38.02 -0.387
"249037" 2006-09-30 "Multi-Strategy" 2.93296329270768 12.1845 -1.06676714215907 53.98 -0.334
"249038" 2006-10-31 "Multi-Strategy" 0.595454983469848 11.3063636363636 -3.6085011446313 38.38 -0.48
"249039" 2006-11-30 "Multi-Strategy" 0.489246375433494 10.817619047619 -2.26575380589012 110.48 -0.477
"249040" 2006-12-31 "Multi-Strategy" 0.460759921216152 10.9645 -1.95249201809278 155.94 -0.467
"249041" 2007-01-31 "Multi-Strategy" 0.474423363132965 11.0425 -1.12255641429032 110.31 -0.549
"249042" 2007-02-28 "Multi-Strategy" 0.733871817387146 11.1552631578947 0.652699049213716 50.63 -0.514
"249043" 2007-03-31 "Multi-Strategy" 0.72251462527699 15.1627272727273 -1.59288532245511 55.33 -0.477
"249044" 2007-04-30 "Multi-Strategy" 0.733871817387146 12.933 -4.20550779596362 32.94 -0.458
"249045" 2007-05-31 "Multi-Strategy" 0.447156295574527 13.2977272727273 -2.47239932566896 42.02 -0.375
"249046" 2007-06-30 "Multi-Strategy" 2.37743220702628 14.947619047619 0.897474195529525 29.7 -0.139
"249047" 2007-07-31 "Multi-Strategy" 1.21403740327752 17.2733333333333 2.28094810155021 21.01 0.097
"249048" 2007-08-31 "Multi-Strategy" 17.5336898390625 25.0260869565217 0.269892087870112 65.25 0.808
"249049" 2007-09-30 "Multi-Strategy" 1.73451410374819 22.1989473684211 -4.61012368843194 39.77 0.634
"249050" 2007-10-31 "Multi-Strategy" 0.399956134385905 19.115652173913 -2.98578088806398 85.65 0.366
"249051" 2007-11-30 "Multi-Strategy" 16.0383026103152 25.582380952381 4.24459580670146 70.77 1.261
"249052" 2007-12-31 "Multi-Strategy" 12.5417491509862 21.651 1.37428908055038 127.28 0.905
"249053" 2008-01-31 "Multi-Strategy" 7.35349469418536 25.8161904761905 7.70750055230259 224.7 0.763
"249054" 2008-02-29 "Multi-Strategy" 2.35344374299691 25.456 0.735569913240126 142.87 0.922
"249055" 2008-03-31 "Multi-Strategy" 11.4151557377668 27.1035 1.24742367198878 76 1.13
"249056" 2008-04-30 "Multi-Strategy" 2.01384146248087 21.5627272727273 -4.98016213963656 80.74 1.045
"249057" 2008-05-31 "Multi-Strategy" 0.691072472782759 18.3033333333333 -1.10922021911374 70.58 0.72
"249058" 2008-06-30 "Multi-Strategy" 2.90885459469144 22.1104761904762 8.1008647686413 84.01 1.059
"249059" 2008-07-31 "Multi-Strategy" 21.1805574009768 24.3213636363636 2.52687163591937 65.51 1.199
"249060" 2008-08-31 "Multi-Strategy" 5.26421455165467 20.6957142857143 1.5975719598829 96.96 1.11
"249061" 2008-09-30 "Multi-Strategy" 50.5776346858114 30.2385714285714 12.0771973395099 626.03 3.819
"249062" 2008-10-31 "Multi-Strategy" 24.412648543006 61.1773913043478 19.0451463622348 215.88 4.724
"249063" 2008-11-30 "Multi-Strategy" 7.48333587378203 62.6394736842105 6.71917847572982 270.26 4.407
"249064" 2008-12-31 "Multi-Strategy" 23.984408713851 52.405 -3.05736421607165 208.04 3.313
"249065" 2009-01-31 "Multi-Strategy" 4.95385343325057 44.683 8.8455444640773 174.89 3.032
"249066" 2009-02-28 "Multi-Strategy" 20.3556387768004 45.5705263157895 10.4865484778148 204.86 2.924
"249067" 2009-03-31 "Multi-Strategy" 18.9574950595373 44.7954545454545 -7.2387372929549 212.96 2.513
"249068" 2009-04-30 "Multi-Strategy" 0.733871817387146 38.0638095238095 -10.9050242419425 130.17 2.101
"249069" 2009-05-31 "Multi-Strategy" 0.444694473075677 31.978 -8.62002743484225 110.96 1.551
"249070" 2009-06-30 "Multi-Strategy" 0.95632708000966 29.1404545454545 0.614018086523356 85.78 1.143
"249071" 2009-07-31 "Multi-Strategy" 0.302158668117143 26.1627272727273 -8.3714711300682 353.57 0.791
"249072" 2009-08-31 "Multi-Strategy" 1.05129712541068 25.3371428571429 -3.90963222886175 49.01 0.482
"249073" 2009-09-30 "Multi-Strategy" 0.416469061873828 24.9266666666667 -3.81227322427526 96.76 0.11
"249074" 2009-10-31 "Multi-Strategy" 1.21403740327752 24.2522727272727 1.84696335798612 94.64 0.085
"249075" 2009-11-30 "Multi-Strategy" 1.53707755448933 23.7835 -3.87255123534357 158.42 -0.161
"249076" 2009-12-31 "Multi-Strategy" 0.406726183920951 21.2395454545455 -1.69372336286898 158.19 -0.184
"249077" 2010-01-31 "Multi-Strategy" 1.24983593516496 20.6431578947368 4.187620028961 174.05 -0.282
"249078" 2010-02-28 "Multi-Strategy" 4.02610459931599 22.54 -1.23363497588735 204.83 -0.34
"249079" 2010-03-31 "Multi-Strategy" 0.533571111247423 17.7673913043478 -5.92774681739413 89.89 -0.417
"249080" 2010-04-30 "Multi-Strategy" 0.509572137659286 17.4242857142857 0.163761005555871 70.76 -0.458
"249081" 2010-05-31 "Multi-Strategy" 22.6717867725916 31.9295 9.90877416641916 221.3 0.106
"249082" 2010-06-30 "Multi-Strategy" 3.46571882828356 29.9163636363636 3.56343437355585 190.92 -0.052
"249083" 2010-07-31 "Multi-Strategy" 4.34368528496686 25.5652380952381 -8.01893360657547 202.13 -0.355
"249084" 2010-08-31 "Multi-Strategy" 0.476012468435001 24.7459090909091 3.92300675837862 214.97 -0.38
"249085" 2010-09-30 "Multi-Strategy" 0.936855551717636 22.517619047619 -9.11400861849598 153.17 -0.597
"249086" 2010-10-31 "Multi-Strategy" 0.31685493665646 20.3733333333333 -3.64927229955378 298.32 -0.626
"249087" 2010-11-30 "Multi-Strategy" 1.62535374402518 20.0957142857143 2.34555638646209 163.66 -0.51
"249088" 2010-12-31 "Multi-Strategy" 0.459807389056253 17.5695454545455 -7.24832810806009 180.76 -0.539
"249089" 2011-01-31 "Multi-Strategy" 0.371543975319804 17.3155 -2.18831611684041 114.06 -0.612
"249090" 2011-02-28 "Multi-Strategy" 1.10130335415473 17.43 -3.33036970895577 84.82 -0.632
"249091" 2011-03-31 "Multi-Strategy" 1.29939464433648 20.7234782608696 1.23715733471831 81.91 -0.646
"249092" 2011-04-30 "Multi-Strategy" 3.10648523335221 16.244 -4.02232335149914 75.96 -0.812
"249093" 2011-05-31 "Multi-Strategy" 2.3986649461666 16.9114285714286 2.44941020581584 71.4 -0.799
"249094" 2011-06-30 "Multi-Strategy" 6.48657687269179 19.1531818181818 1.72928384394883 128.68 -0.677
"249095" 2011-07-31 "Multi-Strategy" 2.53659478438983 19.2275 1.88764571636335 320.02 -0.701
"249096" 2011-08-31 "Multi-Strategy" 31.2181512524263 35.0291304347826 7.26080238642508 152.92 -0.31
"249097" 2011-09-30 "Multi-Strategy" 18.1148279332027 36.53 8.8471661724008 106.29 -0.079
"249098" 2011-10-31 "Multi-Strategy" 0.993300173436487 32.8290476190476 -10.2558273290069 106.27 -0.279
"249099" 2011-11-30 "Multi-Strategy" 7.48333587378203 31.9419047619048 2.68562453174906 90.16 -0.225
"249100" 2011-12-31 "Multi-Strategy" 5.96169829341079 25.047619047619 0.169592538941285 193.99 -0.377
"249101" 2012-01-31 "Multi-Strategy" 0.506810556279717 20.228 -4.92975194381847 92.52 -0.686
"249102" 2012-02-29 "Multi-Strategy" 0.404260857458606 18.4205 -4.66002736736579 51.9 -0.801
"249103" 2012-03-31 "Multi-Strategy" 0.754347735195143 16.1672727272727 -1.02339226315141 82.22 -0.81
"249104" 2012-04-30 "Multi-Strategy" 7.76196290327499 17.823 1.37346409443213 111.81 -0.894
"249105" 2012-05-31 "Multi-Strategy" 6.2407417644293 21.0018181818182 8.99125264395193 108.36 -0.697
"249106" 2012-06-30 "Multi-Strategy" 1.35489508054392 21.1309523809524 -4.93111251692997 222.24 -0.827
"249107" 2006-03-31 "Fixed Income Arbitrage" 2.351827065781 11.6939130434783 -1.95639241178173 31.92 -0.396
"249108" 2006-04-30 "Fixed Income Arbitrage" 0.940694647760856 11.8473684210526 -2.86988912183565 71.12 -0.361
"249109" 2006-05-31 "Fixed Income Arbitrage" 1.07741378032757 14.4545454545455 3.72350340472875 102.87 -0.229
"249110" 2006-06-30 "Fixed Income Arbitrage" 0.666542157505386 16.9186363636364 0.174853998423903 136.32 -0.125
"249111" 2006-07-31 "Fixed Income Arbitrage" 1.03207442854776 15.326 -0.552982194564272 85.5 -0.269
"249112" 2006-08-31 "Fixed Income Arbitrage" 1.12079770379908 13.3517391304348 -2.38383162564524 38.02 -0.387
"249113" 2006-09-30 "Fixed Income Arbitrage" 1.38543145409219 12.1845 -1.06676714215907 53.98 -0.334
"249114" 2006-10-31 "Fixed Income Arbitrage" 1.30605549720225 11.3063636363636 -3.6085011446313 38.38 -0.48
"249115" 2006-11-30 "Fixed Income Arbitrage" 0.998617818025742 10.817619047619 -2.26575380589012 110.48 -0.477
"249116" 2006-12-31 "Fixed Income Arbitrage" 1.40256146678132 10.9645 -1.95249201809278 155.94 -0.467
"249117" 2007-01-31 "Fixed Income Arbitrage" 2.44730799685976 11.0425 -1.12255641429032 110.31 -0.549
"249118" 2007-02-28 "Fixed Income Arbitrage" 0.57807354327876 11.1552631578947 0.652699049213716 50.63 -0.514
"249119" 2007-03-31 "Fixed Income Arbitrage" 1.05849420558633 15.1627272727273 -1.59288532245511 55.33 -0.477
"249120" 2007-04-30 "Fixed Income Arbitrage" 1.33823489622711 12.933 -4.20550779596362 32.94 -0.458
"249121" 2007-05-31 "Fixed Income Arbitrage" 0.972118800357084 13.2977272727273 -2.47239932566896 42.02 -0.375
"249122" 2007-06-30 "Fixed Income Arbitrage" 0.989288887083067 14.947619047619 0.897474195529525 29.7 -0.139
"249123" 2007-07-31 "Fixed Income Arbitrage" 0.89967663233294 17.2733333333333 2.28094810155021 21.01 0.097
"249124" 2007-08-31 "Fixed Income Arbitrage" 1.21709143523267 25.0260869565217 0.269892087870112 65.25 0.808
"249125" 2007-09-30 "Fixed Income Arbitrage" 0.47087136543998 22.1989473684211 -4.61012368843194 39.77 0.634
"249126" 2007-10-31 "Fixed Income Arbitrage" 1.00853531744676 19.115652173913 -2.98578088806398 85.65 0.366
"249127" 2007-11-30 "Fixed Income Arbitrage" 0.60218240221243 25.582380952381 4.24459580670146 70.77 1.261
"249128" 2007-12-31 "Fixed Income Arbitrage" 0.550995373733935 21.651 1.37428908055038 127.28 0.905
"249129" 2008-01-31 "Fixed Income Arbitrage" 0.582554311553248 25.8161904761905 7.70750055230259 224.7 0.763
"249130" 2008-02-29 "Fixed Income Arbitrage" 0.700251853454266 25.456 0.735569913240126 142.87 0.922
"249131" 2008-03-31 "Fixed Income Arbitrage" 0.575458380892877 27.1035 1.24742367198878 76 1.13
"249132" 2008-04-30 "Fixed Income Arbitrage" 0.599395568211806 21.5627272727273 -4.98016213963656 80.74 1.045
"249133" 2008-05-31 "Fixed Income Arbitrage" 0.755586871975671 18.3033333333333 -1.10922021911374 70.58 0.72
"249134" 2008-06-30 "Fixed Income Arbitrage" 0.663108188478295 22.1104761904762 8.1008647686413 84.01 1.059
"249135" 2008-07-31 "Fixed Income Arbitrage" 0.564086705108449 24.3213636363636 2.52687163591937 65.51 1.199
"249136" 2008-08-31 "Fixed Income Arbitrage" 0.670130915968738 20.6957142857143 1.5975719598829 96.96 1.11
"249137" 2008-09-30 "Fixed Income Arbitrage" 0.640110036422725 30.2385714285714 12.0771973395099 626.03 3.819
"249138" 2008-10-31 "Fixed Income Arbitrage" 0.519122531372545 61.1773913043478 19.0451463622348 215.88 4.724
"249139" 2008-11-30 "Fixed Income Arbitrage" 0.700251853454266 62.6394736842105 6.71917847572982 270.26 4.407
"249140" 2008-12-31 "Fixed Income Arbitrage" 3.27233255956466 52.405 -3.05736421607165 208.04 3.313
"249141" 2009-01-31 "Fixed Income Arbitrage" 2.15788917112368 44.683 8.8455444640773 174.89 3.032
"249142" 2009-02-28 "Fixed Income Arbitrage" 126.570146695773 45.5705263157895 10.4865484778148 204.86 2.924
"249143" 2004-06-30 "Global trading" 1.80639728589403 15.3571428571429 -1.90749127683368 111.42 -0.274
"249144" 2004-07-31 "Global trading" 2.34476830663651 15.502380952381 3.34329712361436 70.61 -0.309
"249145" 2004-08-31 "Global trading" 1.48418052172918 16.6840909090909 -0.257061649031014 26.87 -0.416
"249146" 2004-09-30 "Global trading" 1.53786388050062 14.0809523809524 -1.77053721187494 37 -0.469
"249147" 2004-10-31 "Global trading" 0.69286446118527 14.9738095238095 -2.37025712379791 133.86 -0.487
"249148" 2004-11-30 "Global trading" 0.466832439454583 13.5771428571429 -5.09379154244716 43.85 -0.547
"249149" 2004-12-31 "Global trading" 0.752134807157991 12.4595454545455 -3.7257648320514 24.36 -0.596
"249150" 2005-01-31 "Global trading" 12.3841997046504 13.438 2.30822317869638 83.61 -0.638
"249151" 2005-02-28 "Global trading" 0.573308783399962 11.7089473684211 -3.00722195474242 43.62 -0.621
"249152" 2005-03-31 "Global trading" 6.2502531008584 13.1263636363636 2.16868657596692 83.11 -0.429
"249153" 2005-04-30 "Global trading" 3.72032914024978 14.4590476190476 2.39249329386092 148.21 -0.448
"249154" 2005-05-31 "Global trading" 11.9846031950335 13.967619047619 -1.51605226575723 69.66 -0.501
"249155" 2005-06-30 "Global trading" 2.55012683234164 11.8686363636364 -0.713260633816601 67.14 -0.521
"249156" 2005-07-31 "Global trading" 0.573325621729655 11.049 -3.4254487022692 35.3 -0.586
"249157" 2005-08-31 "Global trading" 0.959472721614762 12.9513043478261 -0.559013268359197 34.98 -0.496
"249158" 2005-09-30 "Global trading" 1.67639869034823 12.6280952380952 -2.46960387744632 71.1 -0.368
"249159" 2005-10-31 "Global trading" 0.986238038054096 14.937619047619 2.48580021138368 110.84 -0.332
"249160" 2005-11-30 "Global trading" 1.76727713341778 12.147619047619 -3.14369953429155 53.48 -0.329
"249161" 2005-12-31 "Global trading" 0.944671032940817 11.26 -2.14087567767734 127.04 -0.33
"249162" 2006-01-31 "Global trading" 0.459960798264477 12.036 -4.40770408061854 50.45 -0.468
"249163" 2006-02-28 "Global trading" 3.27228815547407 12.4710526315789 0.286548879314409 57.41 -0.543
"249164" 2006-03-31 "Global trading" 0.615032097663328 11.6939130434783 -1.95639241178173 31.92 -0.396
"249165" 2006-04-30 "Global trading" 0.459994115209736 11.8473684210526 -2.86988912183565 71.12 -0.361
"249166" 2006-05-31 "Global trading" 1.06642586833443 14.4545454545455 3.72350340472875 102.87 -0.229
"249167" 2006-06-30 "Global trading" 1.82947820930722 16.9186363636364 0.174853998423903 136.32 -0.125
"249168" 2006-07-31 "Global trading" 3.06897273925782 15.326 -0.552982194564272 85.5 -0.269
"249169" 2006-08-31 "Global trading" 1.11096034888677 13.3517391304348 -2.38383162564524 38.02 -0.387
"249170" 2006-09-30 "Global trading" 1.23696764881678 12.1845 -1.06676714215907 53.98 -0.334
"249171" 2006-10-31 "Global trading" 0.764434560139634 11.3063636363636 -3.6085011446313 38.38 -0.48
"249172" 2006-11-30 "Global trading" 0.530515062674538 10.817619047619 -2.26575380589012 110.48 -0.477
"249173" 2006-12-31 "Global trading" 1.32099755781916 10.9645 -1.95249201809278 155.94 -0.467
"249174" 2007-01-31 "Global trading" 3.97950447175663 11.0425 -1.12255641429032 110.31 -0.549
"249175" 2007-02-28 "Global trading" 1.08625609622599 11.1552631578947 0.652699049213716 50.63 -0.514
"249176" 2007-03-31 "Global trading" 0.924211609036355 15.1627272727273 -1.59288532245511 55.33 -0.477
"249177" 2007-04-30 "Global trading" 0.57443723230229 12.933 -4.20550779596362 32.94 -0.458
"249178" 2007-05-31 "Global trading" 0.992885671965163 13.2977272727273 -2.47239932566896 42.02 -0.375
"249179" 2007-06-30 "Global trading" 0.759191988519038 14.947619047619 0.897474195529525 29.7 -0.139
"249180" 2007-07-31 "Global trading" 1.06273955408843 17.2733333333333 2.28094810155021 21.01 0.097
"249181" 2007-08-31 "Global trading" 3.34197851117514 25.0260869565217 0.269892087870112 65.25 0.808
"249182" 2007-09-30 "Global trading" 0.477271500793393 22.1989473684211 -4.61012368843194 39.77 0.634
"249183" 2007-10-31 "Global trading" 0.729224274610094 19.115652173913 -2.98578088806398 85.65 0.366
"249184" 2007-11-30 "Global trading" 1.34876976717379 25.582380952381 4.24459580670146 70.77 1.261
"249185" 2007-12-31 "Global trading" 2.94351846500068 21.651 1.37428908055038 127.28 0.905
"249186" 2008-01-31 "Global trading" 47.3815171508778 25.8161904761905 7.70750055230259 224.7 0.763
"249187" 2008-02-29 "Global trading" 2.33495998431761 25.456 0.735569913240126 142.87 0.922
"249188" 2008-03-31 "Global trading" 1.12668560586226 27.1035 1.24742367198878 76 1.13
"249189" 2008-04-30 "Global trading" 0.647175990011803 21.5627272727273 -4.98016213963656 80.74 1.045
"249190" 2008-05-31 "Global trading" 2.92897748098676 18.3033333333333 -1.10922021911374 70.58 0.72
"249191" 2008-06-30 "Global trading" 10.5141813817127 22.1104761904762 8.1008647686413 84.01 1.059
"249192" 2008-07-31 "Global trading" 2.4785237187219 24.3213636363636 2.52687163591937 65.51 1.199
"249193" 2008-08-31 "Global trading" 14.3402613719825 20.6957142857143 1.5975719598829 96.96 1.11
"249194" 2008-09-30 "Global trading" 17.4571115077083 30.2385714285714 12.0771973395099 626.03 3.819
"249195" 2008-10-31 "Global trading" 16.3380606647451 61.1773913043478 19.0451463622348 215.88 4.724
"249196" 2008-11-30 "Global trading" 5.45698506581855 62.6394736842105 6.71917847572982 270.26 4.407
"249197" 2008-12-31 "Global trading" 0.299811955482592 52.405 -3.05736421607165 208.04 3.313
"249198" 2009-01-31 "Global trading" 27.053105397532 44.683 8.8455444640773 174.89 3.032
"249199" 2009-02-28 "Global trading" 2.80177403700583 45.5705263157895 10.4865484778148 204.86 2.924
"249200" 2009-03-31 "Global trading" 0.393324967003095 44.7954545454545 -7.2387372929549 212.96 2.513
"249201" 2009-04-30 "Global trading" 1.03098689638237 38.0638095238095 -10.9050242419425 130.17 2.101
"249202" 2009-05-31 "Global trading" 0.41089256853662 31.978 -8.62002743484225 110.96 1.551
"249203" 2009-06-30 "Global trading" 2.44484568185589 29.1404545454545 0.614018086523356 85.78 1.143
"249204" 2009-07-31 "Global trading" 0.624407374032745 26.1627272727273 -8.3714711300682 353.57 0.791
"249205" 2009-08-31 "Global trading" 2.7390735113116 25.3371428571429 -3.90963222886175 49.01 0.482
"249206" 2009-09-30 "Global trading" 0.829830246596248 24.9266666666667 -3.81227322427526 96.76 0.11
"249207" 2009-10-31 "Global trading" 1.3318111929648 24.2522727272727 1.84696335798612 94.64 0.085
"249208" 2009-11-30 "Global trading" 0.676301253845283 23.7835 -3.87255123534357 158.42 -0.161
"249209" 2009-12-31 "Global trading" 3.62604979206431 21.2395454545455 -1.69372336286898 158.19 -0.184
"249210" 2010-01-31 "Global trading" 11.1229369743032 20.6431578947368 4.187620028961 174.05 -0.282
"249211" 2010-02-28 "Global trading" 6.02292556848971 22.54 -1.23363497588735 204.83 -0.34
"249212" 2010-03-31 "Global trading" 0.632358797736012 17.7673913043478 -5.92774681739413 89.89 -0.417
"249213" 2010-04-30 "Global trading" 5.15092132497251 17.4242857142857 0.163761005555871 70.76 -0.458
"249214" 2010-05-31 "Global trading" 13.7908088560239 31.9295 9.90877416641916 221.3 0.106
"249215" 2010-06-30 "Global trading" 0.924110068633185 29.9163636363636 3.56343437355585 190.92 -0.052
"249216" 2010-07-31 "Global trading" 0.387490892630486 25.5652380952381 -8.01893360657547 202.13 -0.355
"249217" 2010-08-31 "Global trading" 5.79277070415975 24.7459090909091 3.92300675837862 214.97 -0.38
"249218" 2010-09-30 "Global trading" 0.384430020554035 22.517619047619 -9.11400861849598 153.17 -0.597
"249219" 2010-10-31 "Global trading" 1.23204436947837 20.3733333333333 -3.64927229955378 298.32 -0.626
"249220" 2010-11-30 "Global trading" 15.7117721291431 20.0957142857143 2.34555638646209 163.66 -0.51
"249221" 2006-05-31 "Fund of Funds" 17.0852290603969 14.4545454545455 3.72350340472875 102.87 -0.229
"249222" 2006-06-30 "Fund of Funds" 5.80879118970024 16.9186363636364 0.174853998423903 136.32 -0.125
"249223" 2006-07-31 "Fund of Funds" 3.52017647099021 15.326 -0.552982194564272 85.5 -0.269
"249224" 2006-08-31 "Fund of Funds" 0.883247347885493 13.3517391304348 -2.38383162564524 38.02 -0.387
"249225" 2006-09-30 "Fund of Funds" 0.939695670472767 12.1845 -1.06676714215907 53.98 -0.334
"249226" 2006-10-31 "Fund of Funds" 0.586789620895062 11.3063636363636 -3.6085011446313 38.38 -0.48
"249227" 2006-11-30 "Fund of Funds" 0.43333441189347 10.817619047619 -2.26575380589012 110.48 -0.477
"249228" 2006-12-31 "Fund of Funds" 0.957610807184706 10.9645 -1.95249201809278 155.94 -0.467
"249229" 2007-01-31 "Fund of Funds" 0.500973779178421 11.0425 -1.12255641429032 110.31 -0.549
"249230" 2007-02-28 "Fund of Funds" 1.75009160338551 11.1552631578947 0.652699049213716 50.63 -0.514
"249231" 2007-03-31 "Fund of Funds" 0.579981987264827 15.1627272727273 -1.59288532245511 55.33 -0.477
"249232" 2007-04-30 "Fund of Funds" 0.551388222623782 12.933 -4.20550779596362 32.94 -0.458
"249233" 2007-05-31 "Fund of Funds" 0.330815446855531 13.2977272727273 -2.47239932566896 42.02 -0.375
"249234" 2007-06-30 "Fund of Funds" 1.71139825371453 14.947619047619 0.897474195529525 29.7 -0.139
"249235" 2007-07-31 "Fund of Funds" 1.57282854427636 17.2733333333333 2.28094810155021 21.01 0.097
"249236" 2007-08-31 "Fund of Funds" 10.7091899666126 25.0260869565217 0.269892087870112 65.25 0.808
"249237" 2007-09-30 "Fund of Funds" 0.441441314769636 22.1989473684211 -4.61012368843194 39.77 0.634
"249238" 2007-10-31 "Fund of Funds" 0.348386163023942 19.115652173913 -2.98578088806398 85.65 0.366
"249239" 2007-11-30 "Fund of Funds" 4.92584874912481 25.582380952381 4.24459580670146 70.77 1.261
"249240" 2007-12-31 "Fund of Funds" 1.23844353251891 21.651 1.37428908055038 127.28 0.905
"249241" 2008-01-31 "Fund of Funds" 36.4404379540112 25.8161904761905 7.70750055230259 224.7 0.763
"249242" 2008-02-29 "Fund of Funds" 0.640981220931919 25.456 0.735569913240126 142.87 0.922
"249243" 2008-03-31 "Fund of Funds" 6.95845780096716 27.1035 1.24742367198878 76 1.13
"249244" 2008-04-30 "Fund of Funds" 0.800221894744509 21.5627272727273 -4.98016213963656 80.74 1.045
"249245" 2008-05-31 "Fund of Funds" 0.486955015707877 18.3033333333333 -1.10922021911374 70.58 0.72
"249246" 2008-06-30 "Fund of Funds" 7.66174647307992 22.1104761904762 8.1008647686413 84.01 1.059
"249247" 2008-07-31 "Fund of Funds" 29.6372783515843 24.3213636363636 2.52687163591937 65.51 1.199
"249248" 2008-08-31 "Fund of Funds" 3.52017647099021 20.6957142857143 1.5975719598829 96.96 1.11
"249249" 2008-09-30 "Fund of Funds" 57.1833522331824 30.2385714285714 12.0771973395099 626.03 3.819
"249250" 2008-10-31 "Fund of Funds" 17.6535109981389 61.1773913043478 19.0451463622348 215.88 4.724
"249251" 2008-11-30 "Fund of Funds" 5.07205874425408 62.6394736842105 6.71917847572982 270.26 4.407
"249252" 2008-12-31 "Fund of Funds" 7.46105343554836 52.405 -3.05736421607165 208.04 3.313
"249253" 2009-01-31 "Fund of Funds" 2.79497135310378 44.683 8.8455444640773 174.89 3.032
"249254" 2009-02-28 "Fund of Funds" 2.33295391072858 45.5705263157895 10.4865484778148 204.86 2.924
"249255" 2009-03-31 "Fund of Funds" 2.38476773076348 44.7954545454545 -7.2387372929549 212.96 2.513
"249256" 2009-04-30 "Fund of Funds" 1.45763234535507 38.0638095238095 -10.9050242419425 130.17 2.101
"249257" 2009-05-31 "Fund of Funds" 0.421797498620253 31.978 -8.62002743484225 110.96 1.551
"249258" 2009-06-30 "Fund of Funds" 1.50291718258713 29.1404545454545 0.614018086523356 85.78 1.143
"249259" 2009-07-31 "Fund of Funds" 0.458563313210187 26.1627272727273 -8.3714711300682 353.57 0.791
"249260" 2009-08-31 "Fund of Funds" 0.559111344141044 25.3371428571429 -3.90963222886175 49.01 0.482
"249261" 2009-09-30 "Fund of Funds" 0.761146017498561 24.9266666666667 -3.81227322427526 96.76 0.11
"249262" 2009-10-31 "Fund of Funds" 4.59256738375056 24.2522727272727 1.84696335798612 94.64 0.085
"249263" 2009-11-30 "Fund of Funds" 0.484107420503359 23.7835 -3.87255123534357 158.42 -0.161
"249264" 2009-12-31 "Fund of Funds" 0.646196612953806 21.2395454545455 -1.69372336286898 158.19 -0.184
"249265" 2004-03-31 "Global trading" 7.13707444622784 17.6873913043478 0.888131545653946 93.16 -0.446
"249266" 2004-04-30 "Global trading" 22.5004544952197 15.6985714285714 2.2187456628243 43.95 -0.268
"249267" 2004-05-31 "Global trading" 1.08416272788367 17.705 -0.672906184190331 25.29 -0.236
"249268" 2004-06-30 "Global trading" 14.6362536730312 15.3571428571429 -1.90749127683368 111.42 -0.274
"249269" 2004-07-31 "Global trading" 4.23114191179309 15.502380952381 3.34329712361436 70.61 -0.309
"249270" 2004-08-31 "Global trading" 1.44010770936691 16.6840909090909 -0.257061649031014 26.87 -0.416
"249271" 2004-09-30 "Global trading" 14.6568181990257 14.0809523809524 -1.77053721187494 37 -0.469
"249272" 2004-10-31 "Global trading" 1.26909761205654 14.9738095238095 -2.37025712379791 133.86 -0.487
"249273" 2004-11-30 "Global trading" 2.24671547246535 13.5771428571429 -5.09379154244716 43.85 -0.547
"249274" 2004-12-31 "Global trading" 0.640413545009673 12.4595454545455 -3.7257648320514 24.36 -0.596
"249275" 2005-01-31 "Global trading" 1.13887940965048 13.438 2.30822317869638 83.61 -0.638
"249276" 2005-02-28 "Global trading" 2.74751408413943 11.7089473684211 -3.00722195474242 43.62 -0.621
"249277" 2005-03-31 "Global trading" 2.1639493033945 13.1263636363636 2.16868657596692 83.11 -0.429
"249278" 2005-04-30 "Global trading" 2.45653133990668 14.4590476190476 2.39249329386092 148.21 -0.448
"249279" 2005-05-31 "Global trading" 1.05425041248244 13.967619047619 -1.51605226575723 69.66 -0.501
"249280" 2005-06-30 "Global trading" 0.5539972612525 11.8686363636364 -0.713260633816601 67.14 -0.521
"249281" 2005-07-31 "Global trading" 0.548847189026503 11.049 -3.4254487022692 35.3 -0.586
"249282" 2005-08-31 "Global trading" 692.21369202126 12.9513043478261 -0.559013268359197 34.98 -0.496
"249283" 2005-09-30 "Global trading" 0.237524711688066 12.6280952380952 -2.46960387744632 71.1 -0.368
"249284" 2005-10-31 "Global trading" 11.8916387491709 14.937619047619 2.48580021138368 110.84 -0.332
"249285" 2005-11-30 "Global trading" 0.298246563709601 12.147619047619 -3.14369953429155 53.48 -0.329
"249286" 2005-12-31 "Global trading" 0.326680180912913 11.26 -2.14087567767734 127.04 -0.33
"249287" 2006-01-31 "Global trading" 0.337038244593558 12.036 -4.40770408061854 50.45 -0.468
"249288" 2006-02-28 "Global trading" 0.635512664659057 12.4710526315789 0.286548879314409 57.41 -0.543
"249289" 2006-03-31 "Global trading" 0.288103941688213 11.6939130434783 -1.95639241178173 31.92 -0.396
"249290" 2006-04-30 "Global trading" 0.346365104035072 11.8473684210526 -2.86988912183565 71.12 -0.361
"249291" 2006-05-31 "Global trading" 29.551252027969 14.4545454545455 3.72350340472875 102.87 -0.229
"249292" 2006-06-30 "Global trading" 34.5653489326204 16.9186363636364 0.174853998423903 136.32 -0.125
"249293" 2006-07-31 "Global trading" 1.34962479312587 15.326 -0.552982194564272 85.5 -0.269
"249294" 2006-08-31 "Global trading" 0.535879063532776 13.3517391304348 -2.38383162564524 38.02 -0.387
"249295" 2006-09-30 "Global trading" 21.5656912038903 12.1845 -1.06676714215907 53.98 -0.334
"249296" 2006-10-31 "Global trading" 0.307143509247821 11.3063636363636 -3.6085011446313 38.38 -0.48
"249297" 2006-11-30 "Global trading" 0.289485668177746 10.817619047619 -2.26575380589012 110.48 -0.477
"249298" 2006-12-31 "Global trading" 0.758113721259558 10.9645 -1.95249201809278 155.94 -0.467
"249299" 2007-01-31 "Global trading" 15.2029578242885 11.0425 -1.12255641429032 110.31 -0.549
"249300" 2007-02-28 "Global trading" 0.358873081963483 11.1552631578947 0.652699049213716 50.63 -0.514
"249301" 2007-03-31 "Global trading" 2.05388094708794 15.1627272727273 -1.59288532245511 55.33 -0.477
"249302" 2007-04-30 "Global trading" 7.81176445150168 12.933 -4.20550779596362 32.94 -0.458
"249303" 2007-05-31 "Global trading" 2.32369113354383 13.2977272727273 -2.47239932566896 42.02 -0.375
"249304" 2007-06-30 "Global trading" 0.774975531526809 14.947619047619 0.897474195529525 29.7 -0.139
"249305" 2007-07-31 "Global trading" 3.77650659419754 17.2733333333333 2.28094810155021 21.01 0.097
"249306" 2007-08-31 "Global trading" 92.2941764628406 25.0260869565217 0.269892087870112 65.25 0.808
"249307" 2007-09-30 "Global trading" 0.210970775307926 22.1989473684211 -4.61012368843194 39.77 0.634
"249308" 2007-10-31 "Global trading" 0.214667120280704 19.115652173913 -2.98578088806398 85.65 0.366
"249309" 2007-11-30 "Global trading" 306.063006633624 25.582380952381 4.24459580670146 70.77 1.261
"249310" 2007-12-31 "Global trading" 0.20870282300477 21.651 1.37428908055038 127.28 0.905
"249311" 2008-01-31 "Global trading" 3.17275804814198 25.8161904761905 7.70750055230259 224.7 0.763
"249312" 2008-02-29 "Global trading" 0.141660969697576 25.456 0.735569913240126 142.87 0.922
"249313" 2008-03-31 "Global trading" 10.4385042845926 27.1035 1.24742367198878 76 1.13
"249314" 2008-04-30 "Global trading" 19.9681942067199 21.5627272727273 -4.98016213963656 80.74 1.045
"249315" 2008-05-31 "Global trading" 0.601494733525032 18.3033333333333 -1.10922021911374 70.58 0.72
"249316" 2008-06-30 "Global trading" 6.30487016681472 22.1104761904762 8.1008647686413 84.01 1.059
"249317" 2008-07-31 "Global trading" 156.293998423852 24.3213636363636 2.52687163591937 65.51 1.199
"249318" 2008-08-31 "Global trading" 140.229342775526 20.6957142857143 1.5975719598829 96.96 1.11
"249319" 2008-09-30 "Global trading" 0.24586401231092 30.2385714285714 12.0771973395099 626.03 3.819
"249320" 2008-10-31 "Global trading" 2.01606336412492 61.1773913043478 19.0451463622348 215.88 4.724
"249321" 2008-11-30 "Global trading" 2.92046054957651 62.6394736842105 6.71917847572982 270.26 4.407
"249322" 2008-12-31 "Global trading" 0.441274756068447 52.405 -3.05736421607165 208.04 3.313
"249323" 2009-01-31 "Global trading" 2.45021249445628 44.683 8.8455444640773 174.89 3.032
"249324" 2009-02-28 "Global trading" 2.92439047720386 45.5705263157895 10.4865484778148 204.86 2.924
"249325" 2009-03-31 "Global trading" 17.9575466229029 44.7954545454545 -7.2387372929549 212.96 2.513
"249326" 2009-04-30 "Global trading" 0.21234933031817 38.0638095238095 -10.9050242419425 130.17 2.101
"249327" 2009-05-31 "Global trading" 1.04682671880468 31.978 -8.62002743484225 110.96 1.551
"249328" 2009-06-30 "Global trading" 160.421212715864 29.1404545454545 0.614018086523356 85.78 1.143
"249329" 2009-07-31 "Global trading" 0.28417945718509 26.1627272727273 -8.3714711300682 353.57 0.791
"249330" 2009-08-31 "Global trading" 2.94913888321208 25.3371428571429 -3.90963222886175 49.01 0.482
"249331" 2009-09-30 "Global trading" 0.164095118187012 24.9266666666667 -3.81227322427526 96.76 0.11
"249332" 2009-10-31 "Global trading" 7.05711665574737 24.2522727272727 1.84696335798612 94.64 0.085
"249333" 2009-11-30 "Global trading" 0.172137036420832 23.7835 -3.87255123534357 158.42 -0.161
"249334" 2009-12-31 "Global trading" 4.54501269162185 21.2395454545455 -1.69372336286898 158.19 -0.184
"249335" 2010-01-31 "Global trading" 373.000486893097 20.6431578947368 4.187620028961 174.05 -0.282
"249336" 2010-02-28 "Global trading" 0.458836102276642 22.54 -1.23363497588735 204.83 -0.34
"249337" 2010-03-31 "Global trading" 0.342773417327427 17.7673913043478 -5.92774681739413 89.89 -0.417
"249338" 2010-04-30 "Global trading" 1.12104133803567 17.4242857142857 0.163761005555871 70.76 -0.458
"249339" 2010-05-31 "Global trading" 0.265371752349209 31.9295 9.90877416641916 221.3 0.106
"249340" 2010-06-30 "Global trading" 1.19320004254927 29.9163636363636 3.56343437355585 190.92 -0.052
"249341" 2010-07-31 "Global trading" 380.298444359862 25.5652380952381 -8.01893360657547 202.13 -0.355
"249342" 2010-08-31 "Global trading" 0.237983108995896 24.7459090909091 3.92300675837862 214.97 -0.38
"249343" 2010-09-30 "Global trading" 1.25247183369922 22.517619047619 -9.11400861849598 153.17 -0.597
"249344" 2010-10-31 "Global trading" 0.452051877922886 20.3733333333333 -3.64927229955378 298.32 -0.626
"249345" 2010-11-30 "Global trading" 1.78523320266513 20.0957142857143 2.34555638646209 163.66 -0.51
"249346" 2010-12-31 "Global trading" 0.206943615024225 17.5695454545455 -7.24832810806009 180.76 -0.539
"249347" 2011-01-31 "Global trading" 0.65778356352308 17.3155 -2.18831611684041 114.06 -0.612
"249348" 2011-02-28 "Global trading" 0.359760878668851 17.43 -3.33036970895577 84.82 -0.632
"249349" 2011-03-31 "Global trading" 35.4176139461305 20.7234782608696 1.23715733471831 81.91 -0.646
"249350" 2011-04-30 "Global trading" 0.243839673281315 16.244 -4.02232335149914 75.96 -0.812
"249351" 2011-05-31 "Global trading" 24.160240338077 16.9114285714286 2.44941020581584 71.4 -0.799
"249352" 2011-06-30 "Global trading" 38.4795489193674 19.1531818181818 1.72928384394883 128.68 -0.677
"249353" 2011-07-31 "Global trading" 0.589993466018849 19.2275 1.88764571636335 320.02 -0.701
"249354" 2011-08-31 "Global trading" 18.4174577407088 35.0291304347826 7.26080238642508 152.92 -0.31
"249355" 2011-09-30 "Global trading" 1.99669212264472 36.53 8.8471661724008 106.29 -0.079
"249356" 2011-10-31 "Global trading" 500.335472596234 32.8290476190476 -10.2558273290069 106.27 -0.279
"249357" 2011-11-30 "Global trading" 0.282364886291371 31.9419047619048 2.68562453174906 90.16 -0.225
"249358" 2011-12-31 "Global trading" 1.92328766916861 25.047619047619 0.169592538941285 193.99 -0.377
"249359" 2012-01-31 "Global trading" 41.5786635278563 20.228 -4.92975194381847 92.52 -0.686
"249360" 2012-02-29 "Global trading" 13.4468297461907 18.4205 -4.66002736736579 51.9 -0.801
"249361" 2012-03-31 "Global trading" 1.54768406182177 16.1672727272727 -1.02339226315141 82.22 -0.81
"249362" 2012-04-30 "Global trading" 253.527047488217 17.823 1.37346409443213 111.81 -0.894
"249363" 2012-05-31 "Global trading" 0.662060176126343 21.0018181818182 8.99125264395193 108.36 -0.697
"249364" 2012-06-30 "Global trading" 7.62626588442683 21.1309523809524 -4.93111251692997 222.24 -0.827
"249365" 2012-07-31 "Global trading" 2.29050047372372 17.5652380952381 -1.20197521113266 109.48 -0.969
"249366" 2012-08-31 "Global trading" 0.701989646336781 15.6895652173913 -2.2900775566962 259.97 -1.03
"249367" 2012-09-30 "Global trading" 0.317375538182479 15.2847368421053 -2.52468715017416 217 -1.183
"249368" 2012-10-31 "Global trading" 109.141959849896 16.2761904761905 0.761110907782208 141.64 -1.168
"249369" 2012-11-30 "Global trading" 0.915303820525472 16.7019047619048 -1.07343556236468 251.56 -1.263
"249370" 2012-12-31 "Global trading" 0.957767995375676 17.307 -1.74892606802165 249.99 -1.259
"249371" 2013-01-31 "Global trading" 0.450153929005142 13.5052380952381 -5.00306313036981 126.24 -1.275
"249372" 2004-08-31 "Long/Short Equity" 3.181532710171 16.6840909090909 -0.257061649031014 26.87 -0.416
"249373" 2004-09-30 "Long/Short Equity" 0.526793669812301 14.0809523809524 -1.77053721187494 37 -0.469
"249374" 2004-10-31 "Long/Short Equity" 1.04714702571273 14.9738095238095 -2.37025712379791 133.86 -0.487
"249375" 2004-11-30 "Long/Short Equity" 0.751032532199273 13.5771428571429 -5.09379154244716 43.85 -0.547
"249376" 2004-12-31 "Long/Short Equity" 0.432858894181937 12.4595454545455 -3.7257648320514 24.36 -0.596
"249377" 2005-01-31 "Long/Short Equity" 1.24461493023594 13.438 2.30822317869638 83.61 -0.638
"249378" 2005-02-28 "Long/Short Equity" 0.808291851549065 11.7089473684211 -3.00722195474242 43.62 -0.621
"249379" 2005-03-31 "Long/Short Equity" 2.05069051852997 13.1263636363636 2.16868657596692 83.11 -0.429
"249380" 2005-04-30 "Long/Short Equity" 3.82077038677125 14.4590476190476 2.39249329386092 148.21 -0.448
"249381" 2005-05-31 "Long/Short Equity" 0.510578478672064 13.967619047619 -1.51605226575723 69.66 -0.501
"249382" 2005-06-30 "Long/Short Equity" 0.526793669812301 11.8686363636364 -0.713260633816601 67.14 -0.521
"249383" 2005-07-31 "Long/Short Equity" 0.50308266199159 11.049 -3.4254487022692 35.3 -0.586
"249384" 2005-08-31 "Long/Short Equity" 1.04714702571273 12.9513043478261 -0.559013268359197 34.98 -0.496
"249385" 2005-09-30 "Long/Short Equity" 0.374767994097849 12.6280952380952 -2.46960387744632 71.1 -0.368
"249386" 2005-10-31 "Long/Short Equity" 12.2606920949896 14.937619047619 2.48580021138368 110.84 -0.332
"249387" 2005-11-30 "Long/Short Equity" 0.700215892638929 12.147619047619 -3.14369953429155 53.48 -0.329
"249388" 2005-12-31 "Long/Short Equity" 0.642851337403005 11.26 -2.14087567767734 127.04 -0.33
"249389" 2006-01-31 "Long/Short Equity" 0.563574886880026 12.036 -4.40770408061854 50.45 -0.468
"249390" 2006-02-28 "Long/Short Equity" 0.642851337403005 12.4710526315789 0.286548879314409 57.41 -0.543
"249391" 2006-03-31 "Long/Short Equity" 0.642851337403005 11.6939130434783 -1.95639241178173 31.92 -0.396
"249392" 2006-04-30 "Long/Short Equity" 0.850682080442854 11.8473684210526 -2.86988912183565 71.12 -0.361
"249393" 2006-05-31 "Long/Short Equity" 12.2606920949896 14.4545454545455 3.72350340472875 102.87 -0.229
"249394" 2006-06-30 "Long/Short Equity" 3.54979657020555 16.9186363636364 0.174853998423903 136.32 -0.125
"249395" 2006-07-31 "Long/Short Equity" 4.24568095723697 15.326 -0.552982194564272 85.5 -0.269
"249396" 2006-08-31 "Long/Short Equity" 1.08228396529669 13.3517391304348 -2.38383162564524 38.02 -0.387
"249397" 2006-09-30 "Long/Short Equity" 1.64303307448284 12.1845 -1.06676714215907 53.98 -0.334
"249398" 2006-10-31 "Long/Short Equity" 1.11982565192523 11.3063636363636 -3.6085011446313 38.38 -0.48
"249399" 2006-11-30 "Long/Short Equity" 0.899188764644678 10.817619047619 -2.26575380589012 110.48 -0.477
"249400" 2006-12-31 "Long/Short Equity" 0.416988657889322 10.9645 -1.95249201809278 155.94 -0.467
"249401" 2007-01-31 "Long/Short Equity" 0.768829680957222 11.0425 -1.12255641429032 110.31 -0.549
"249402" 2007-02-28 "Long/Short Equity" 2.13830065035501 11.1552631578947 0.652699049213716 50.63 -0.514
"249403" 2007-03-31 "Long/Short Equity" 0.629772537733473 15.1627272727273 -1.59288532245511 55.33 -0.477
"249404" 2007-04-30 "Long/Short Equity" 0.444027644463186 12.933 -4.20550779596362 32.94 -0.458
"249405" 2007-05-31 "Long/Short Equity" 0.925547644085039 13.2977272727273 -2.47239932566896 42.02 -0.375
"249406" 2007-06-30 "Long/Short Equity" 3.42383245407222 14.947619047619 0.897474195529525 29.7 -0.139
"249407" 2007-07-31 "Long/Short Equity" 2.62064756143972 17.2733333333333 2.28094810155021 21.01 0.097
"249408" 2007-08-31 "Long/Short Equity" 8.97519809549667 25.0260869565217 0.269892087870112 65.25 0.808
"249409" 2007-09-30 "Long/Short Equity" 0.605878621023025 22.1989473684211 -4.61012368843194 39.77 0.634
"249410" 2007-10-31 "Long/Short Equity" 0.53550344631285 19.115652173913 -2.98578088806398 85.65 0.366
"249411" 2007-11-30 "Long/Short Equity" 10.1051326503866 25.582380952381 4.24459580670146 70.77 1.261
"249412" 2007-12-31 "Long/Short Equity" 2.31928775513723 21.651 1.37428908055038 127.28 0.905
"249413" 2008-01-31 "Long/Short Equity" 38.3896878924507 25.8161904761905 7.70750055230259 224.7 0.763
"249414" 2008-02-29 "Long/Short Equity" 0.518249159633062 25.456 0.735569913240126 142.87 0.922
"249415" 2008-03-31 "Long/Short Equity" 24.315581751749 27.1035 1.24742367198878 76 1.13
"249416" 2008-04-30 "Long/Short Equity" 0.518249159633062 21.5627272727273 -4.98016213963656 80.74 1.045
"249417" 2008-05-31 "Long/Short Equity" 0.874377590168359 18.3033333333333 -1.10922021911374 70.58 0.72
"249418" 2008-06-30 "Long/Short Equity" 14.1010747430124 22.1104761904762 8.1008647686413 84.01 1.059
"249419" 2008-07-31 "Long/Short Equity" 12.9646129603428 24.3213636363636 2.52687163591937 65.51 1.199
"249420" 2008-08-31 "Long/Short Equity" 1.11109860230986 20.6957142857143 1.5975719598829 96.96 1.11
"249421" 2008-09-30 "Long/Short Equity" 27.5838293730518 30.2385714285714 12.0771973395099 626.03 3.819
"249422" 2008-10-31 "Long/Short Equity" 21.4002771744224 61.1773913043478 19.0451463622348 215.88 4.724
"249423" 2008-11-30 "Long/Short Equity" 16.435262897614 62.6394736842105 6.71917847572982 270.26 4.407
"249424" 2008-12-31 "Long/Short Equity" 10.3856460818221 52.405 -3.05736421607165 208.04 3.313
"249425" 2009-01-31 "Long/Short Equity" 32.128367526688 44.683 8.8455444640773 174.89 3.032
"249426" 2009-02-28 "Long/Short Equity" 3.06244254073195 45.5705263157895 10.4865484778148 204.86 2.924
"249427" 2009-03-31 "Long/Short Equity" 4.24568095723697 44.7954545454545 -7.2387372929549 212.96 2.513
"249428" 2009-04-30 "Long/Short Equity" 0.367647534541338 38.0638095238095 -10.9050242419425 130.17 2.101
"249429" 2009-05-31 "Long/Short Equity" 0.268377958970888 31.978 -8.62002743484225 110.96 1.551
"249430" 2005-05-31 "Long/Short Equity" 1.98679314250258 13.967619047619 -1.51605226575723 69.66 -0.501
"249431" 2005-06-30 "Long/Short Equity" 1.61535111161346 11.8686363636364 -0.713260633816601 67.14 -0.521
"249432" 2005-07-31 "Long/Short Equity" 1.00702008809797 11.049 -3.4254487022692 35.3 -0.586
"249433" 2005-08-31 "Long/Short Equity" 1.91037977644458 12.9513043478261 -0.559013268359197 34.98 -0.496
"249434" 2005-09-30 "Long/Short Equity" 0.580330184664289 12.6280952380952 -2.46960387744632 71.1 -0.368
"249435" 2005-10-31 "Long/Short Equity" 5.55594164211811 14.937619047619 2.48580021138368 110.84 -0.332
"249436" 2005-11-30 "Long/Short Equity" 0.886615032010007 12.147619047619 -3.14369953429155 53.48 -0.329
"249437" 2005-12-31 "Long/Short Equity" 1.18333024202524 11.26 -2.14087567767734 127.04 -0.33
"249438" 2006-01-31 "Long/Short Equity" 0.485950837768872 12.036 -4.40770408061854 50.45 -0.468
"249439" 2006-02-28 "Long/Short Equity" 2.49520673583972 12.4710526315789 0.286548879314409 57.41 -0.543
"249440" 2006-03-31 "Long/Short Equity" 0.588954948028846 11.6939130434783 -1.95639241178173 31.92 -0.396
"249441" 2006-04-30 "Long/Short Equity" 0.44967544710941 11.8473684210526 -2.86988912183565 71.12 -0.361
"249442" 2006-05-31 "Long/Short Equity" 5.334444373333 14.4545454545455 3.72350340472875 102.87 -0.229
"249443" 2006-06-30 "Long/Short Equity" 2.68493639378032 16.9186363636364 0.174853998423903 136.32 -0.125
"249444" 2006-07-31 "Long/Short Equity" 1.38919126420711 15.326 -0.552982194564272 85.5 -0.269
"249445" 2006-08-31 "Long/Short Equity" 2.16483937884429 13.3517391304348 -2.38383162564524 38.02 -0.387
"249446" 2006-09-30 "Long/Short Equity" 7.25892282317459 12.1845 -1.06676714215907 53.98 -0.334
"249447" 2006-10-31 "Long/Short Equity" 0.835392418981784 11.3063636363636 -3.6085011446313 38.38 -0.48
"249448" 2006-11-30 "Long/Short Equity" 0.730046850289653 10.817619047619 -2.26575380589012 110.48 -0.477
"249449" 2006-12-31 "Long/Short Equity" 2.53873462155282 10.9645 -1.95249201809278 155.94 -0.467
"249450" 2007-01-31 "Long/Short Equity" 0.862747053286482 11.0425 -1.12255641429032 110.31 -0.549
"249451" 2007-02-28 "Long/Short Equity" 0.654667734326373 11.1552631578947 0.652699049213716 50.63 -0.514
"249452" 2007-03-31 "Long/Short Equity" 0.698081153200658 15.1627272727273 -1.59288532245511 55.33 -0.477
"249453" 2007-04-30 "Long/Short Equity" 1.47635835493725 12.933 -4.20550779596362 32.94 -0.458
"249454" 2007-05-31 "Long/Short Equity" 0.436221718748416 13.2977272727273 -2.47239932566896 42.02 -0.375
"249455" 2007-06-30 "Long/Short Equity" 2.37513818367508 14.947619047619 0.897474195529525 29.7 -0.139
"249456" 2007-07-31 "Long/Short Equity" 1.13858562445019 17.2733333333333 2.28094810155021 21.01 0.097
"249457" 2007-08-31 "Long/Short Equity" 12.0796041352852 25.0260869565217 0.269892087870112 65.25 0.808
"249458" 2007-09-30 "Long/Short Equity" 0.39805121844623 22.1989473684211 -4.61012368843194 39.77 0.634
"249459" 2007-10-31 "Long/Short Equity" 0.912110169115207 19.115652173913 -2.98578088806398 85.65 0.366
"249460" 2007-11-30 "Long/Short Equity" 11.2052971084494 25.582380952381 4.24459580670146 70.77 1.261
"249461" 2007-12-31 "Long/Short Equity" 0.843491323938049 21.651 1.37428908055038 127.28 0.905
"249462" 2008-01-31 "Long/Short Equity" 18.0614700026468 25.8161904761905 7.70750055230259 224.7 0.763
"249463" 2008-02-29 "Long/Short Equity" 0.514241144807777 25.456 0.735569913240126 142.87 0.922
"249464" 2008-03-31 "Long/Short Equity" 10.3856460818221 27.1035 1.24742367198878 76 1.13
"249465" 2008-04-30 "Long/Short Equity" 1.03653650838482 21.5627272727273 -4.98016213963656 80.74 1.045
"249466" 2008-05-31 "Long/Short Equity" 0.407251688511009 18.3033333333333 -1.10922021911374 70.58 0.72
"249467" 2008-06-30 "Long/Short Equity" 0.986617917818647 22.1104761904762 8.1008647686413 84.01 1.059
"249468" 2008-07-31 "Long/Short Equity" 30.8510627160491 24.3213636363636 2.52687163591937 65.51 1.199
"249469" 2008-08-31 "Long/Short Equity" 5.186257277926 20.6957142857143 1.5975719598829 96.96 1.11
"249470" 2008-09-30 "Long/Short Equity" 59.8208132596341 30.2385714285714 12.0771973395099 626.03 3.819
"249471" 2008-10-31 "Long/Short Equity" 27.6760985223035 61.1773913043478 19.0451463622348 215.88 4.724
"249472" 2008-11-30 "Long/Short Equity" 6.53762279718178 62.6394736842105 6.71917847572982 270.26 4.407
"249473" 2008-12-31 "Long/Short Equity" 7.51772335600674 52.405 -3.05736421607165 208.04 3.313
"249474" 2009-01-31 "Long/Short Equity" 0.565758143200733 44.683 8.8455444640773 174.89 3.032
"249475" 2009-02-28 "Long/Short Equity" 0.649502883306877 45.5705263157895 10.4865484778148 204.86 2.924
"249476" 2009-03-31 "Long/Short Equity" 1.31190884956438 44.7954545454545 -7.2387372929549 212.96 2.513
"249477" 2009-04-30 "Long/Short Equity" 3.32965841554324 38.0638095238095 -10.9050242419425 130.17 2.101
"249478" 2009-05-31 "Long/Short Equity" 0.337309121438743 31.978 -8.62002743484225 110.96 1.551
"249479" 2009-06-30 "Long/Short Equity" 5.55594164211811 29.1404545454545 0.614018086523356 85.78 1.143
"249480" 2009-07-31 "Long/Short Equity" 1.03653650838482 26.1627272727273 -8.3714711300682 353.57 0.791
"249481" 2009-08-31 "Long/Short Equity" 3.2759016501729 25.3371428571429 -3.90963222886175 49.01 0.482
"249482" 2009-09-30 "Long/Short Equity" 1.01816830081869 24.9266666666667 -3.81227322427526 96.76 0.11
"249483" 2009-10-31 "Long/Short Equity" 3.34093097982001 24.2522727272727 1.84696335798612 94.64 0.085
"249484" 2009-11-30 "Long/Short Equity" 0.862747053286482 23.7835 -3.87255123534357 158.42 -0.161
"249485" 2009-12-31 "Long/Short Equity" 0.895828888859576 21.2395454545455 -1.69372336286898 158.19 -0.184
"249486" 2010-01-31 "Long/Short Equity" 1.61535111161346 20.6431578947368 4.187620028961 174.05 -0.282
"249487" 2010-02-28 "Long/Short Equity" 0.7648819113829 22.54 -1.23363497588735 204.83 -0.34
"249488" 2010-03-31 "Long/Short Equity" 1.51957227336379 17.7673913043478 -5.92774681739413 89.89 -0.417
"249489" 2010-04-30 "Long/Short Equity" 1.88659156452974 17.4242857142857 0.163761005555871 70.76 -0.458
"249490" 2010-05-31 "Long/Short Equity" 10.8729494560777 31.9295 9.90877416641916 221.3 0.106
"249491" 2010-06-30 "Long/Short Equity" 3.50862809650399 29.9163636363636 3.56343437355585 190.92 -0.052
"249492" 2010-07-31 "Long/Short Equity" 1.05476993322293 25.5652380952381 -8.01893360657547 202.13 -0.355
"249493" 2010-08-31 "Long/Short Equity" 0.422746257072095 24.7459090909091 3.92300675837862 214.97 -0.38
"249494" 2010-09-30 "Long/Short Equity" 0.296277319262359 22.517619047619 -9.11400861849598 153.17 -0.597
"249495" 2010-10-31 "Long/Short Equity" 0.446286823538935 20.3733333333333 -3.64927229955378 298.32 -0.626
"249496" 2010-11-30 "Long/Short Equity" 0.53550344631285 20.0957142857143 2.34555638646209 163.66 -0.51
"249497" 2010-12-31 "Long/Short Equity" 0.550817143667656 17.5695454545455 -7.24832810806009 180.76 -0.539
"249498" 2011-01-31 "Long/Short Equity" 6.67188635219453 17.3155 -2.18831611684041 114.06 -0.612
"249499" 2011-02-28 "Long/Short Equity" 0.517217494604229 17.43 -3.33036970895577 84.82 -0.632
"249500" 2011-03-31 "Long/Short Equity" 5.88252842327691 20.7234782608696 1.23715733471831 81.91 -0.646
"249501" 2011-04-30 "Long/Short Equity" 1.20638472192276 16.244 -4.02232335149914 75.96 -0.812
"249502" 2011-05-31 "Long/Short Equity" 25.5388184115107 16.9114285714286 2.44941020581584 71.4 -0.799
"249503" 2011-06-30 "Long/Short Equity" 3.42383245407222 19.1531818181818 1.72928384394883 128.68 -0.677
"249504" 2011-07-31 "Long/Short Equity" 0.383758700448228 19.2275 1.88764571636335 320.02 -0.701
"249505" 2011-08-31 "Long/Short Equity" 2.42794870425585 35.0291304347826 7.26080238642508 152.92 -0.31
"249506" 2011-09-30 "Long/Short Equity" 188.404847291913 36.53 8.8471661724008 106.29 -0.079
"249507" 2011-10-31 "Long/Short Equity" 0.649502883306877 32.8290476190476 -10.2558273290069 106.27 -0.279
"249508" 2011-11-30 "Long/Short Equity" 7.91339360709978 31.9419047619048 2.68562453174906 90.16 -0.225
"249509" 2011-12-31 "Long/Short Equity" 0.629772537733473 25.047619047619 0.169592538941285 193.99 -0.377
"249510" 2012-01-31 "Long/Short Equity" 0.375942781738807 20.228 -4.92975194381847 92.52 -0.686
"249511" 2012-02-29 "Long/Short Equity" 0.542424031731574 18.4205 -4.66002736736579 51.9 -0.801
"249512" 2012-03-31 "Long/Short Equity" 7.25892282317459 16.1672727272727 -1.02339226315141 82.22 -0.81
"249513" 2012-04-30 "Long/Short Equity" 2.62064756143972 17.823 1.37346409443213 111.81 -0.894
"249514" 2012-05-31 "Long/Short Equity" 21.6765907561339 21.0018181818182 8.99125264395193 108.36 -0.697
"249515" 2012-06-30 "Long/Short Equity" 8.15956774947167 21.1309523809524 -4.93111251692997 222.24 -0.827
"249516" 2012-07-31 "Long/Short Equity" 0.742629344337953 17.5652380952381 -1.20197521113266 109.48 -0.969
"249517" 2012-08-31 "Long/Short Equity" 0.527981156329892 15.6895652173913 -2.2900775566962 259.97 -1.03
"249518" 2012-09-30 "Long/Short Equity" 0.435637873820421 15.2847368421053 -2.52468715017416 217 -1.183
"249519" 2012-10-31 "Long/Short Equity" 1.10763092297498 16.2761904761905 0.761110907782208 141.64 -1.168
"249520" 2012-11-30 "Long/Short Equity" 39.4460170996384 16.7019047619048 -1.07343556236468 251.56 -1.263
"249521" 2012-12-31 "Long/Short Equity" 4.13150225549015 17.307 -1.74892606802165 249.99 -1.259
"249522" 2013-01-31 "Long/Short Equity" 4.5564573556065 13.5052380952381 -5.00306313036981 126.24 -1.275
"249523" 2013-02-28 "Long/Short Equity" 0.837427626786691 14.0726315789474 0.0203491226397388 234.74 -1.323
"249524" 2013-03-31 "Long/Short Equity" 1.15850987927675 13.0315 -2.08763290112299 154.03 -1.372
"249525" 2013-04-30 "Long/Short Equity" 30.4713773402686 13.9672727272727 -2.90160786049639 81.56 -1.459
"249526" 2013-05-31 "Long/Short Equity" 0.820332252583316 13.4936363636364 0.284932516517747 66.84 -1.206
"249527" 2013-06-30 "Long/Short Equity" 8.11396290677218 17.2715 2.60779532764059 122.13 -0.817
"249528" 2013-07-31 "Long/Short Equity" 0.790375735339015 13.9745454545455 -5.18747889850915 77.62 -1.063
"249529" 2013-08-31 "Long/Short Equity" 1.38919126420711 14.21 2.33269426021262 101.91 -0.899
"249530" 2013-09-30 "Long/Short Equity" 12.2606920949896 14.692 -4.81647108990193 156.8 -1.002
"249531" 2013-10-31 "Long/Short Equity" 1.07779476094857 15.4078260869565 -3.83423421555874 67.75 -1.219
"249532" 2013-11-30 "Long/Short Equity" 4.42977328529681 12.924 -1.59489911782689 93.59 -1.206
"249533" 2013-12-31 "Long/Short Equity" 12.5728399392638 14.192380952381 -2.00469902187637 130.03 -1.169
"249534" 2014-01-31 "Long/Short Equity" 0.552732352467563 14.2409523809524 3.76944004132279 44.12 -1.178
"249535" 2008-02-29 "Other" 5.03316698772966 25.456 0.735569913240126 142.87 0.922
"249536" 2008-03-31 "Other" 8.79141967093079 27.1035 1.24742367198878 76 1.13
"249537" 2008-04-30 "Other" 0.314813899645001 21.5627272727273 -4.98016213963656 80.74 1.045
"249538" 2008-05-31 "Other" 1.02170657734769 18.3033333333333 -1.10922021911374 70.58 0.72
"249539" 2008-06-30 "Other" 18.5174140827093 22.1104761904762 8.1008647686413 84.01 1.059
"249540" 2008-07-31 "Other" 0.574672418025841 24.3213636363636 2.52687163591937 65.51 1.199
"249541" 2008-08-31 "Other" 1.29303532551677 20.6957142857143 1.5975719598829 96.96 1.11
"249542" 2008-09-30 "Other" 26.0063406594809 30.2385714285714 12.0771973395099 626.03 3.819
"249543" 2008-10-31 "Other" 26.7697789123786 61.1773913043478 19.0451463622348 215.88 4.724
"249544" 2008-11-30 "Other" 23.9398249835966 62.6394736842105 6.71917847572982 270.26 4.407
"249545" 2008-12-31 "Other" 0.399916531701634 52.405 -3.05736421607165 208.04 3.313
"249546" 2009-01-31 "Other" 0.275292709755387 44.683 8.8455444640773 174.89 3.032
"249547" 2009-02-28 "Other" 557.472318193449 45.5705263157895 10.4865484778148 204.86 2.924
"249548" 2009-03-31 "Other" 31.6842263662666 44.7954545454545 -7.2387372929549 212.96 2.513
"249549" 2009-04-30 "Other" 0.184084467435814 38.0638095238095 -10.9050242419425 130.17 2.101
"249550" 2009-05-31 "Other" 0.197932262697573 31.978 -8.62002743484225 110.96 1.551
"249551" 2009-06-30 "Other" 0.377737085032561 29.1404545454545 0.614018086523356 85.78 1.143
"249552" 2009-07-31 "Other" 0.2219606623227 26.1627272727273 -8.3714711300682 353.57 0.791
"249553" 2009-08-31 "Other" 0.3866454979672 25.3371428571429 -3.90963222886175 49.01 0.482
"249554" 2009-09-30 "Other" 0.251037151683542 24.9266666666667 -3.81227322427526 96.76 0.11
"249555" 2009-10-31 "Other" 6.75205199323341 24.2522727272727 1.84696335798612 94.64 0.085
"249556" 2009-11-30 "Other" 0.322277573530914 23.7835 -3.87255123534357 158.42 -0.161
"249557" 2009-12-31 "Other" 0.30595340311898 21.2395454545455 -1.69372336286898 158.19 -0.184
"249558" 2010-01-31 "Other" 0.53433004992915 20.6431578947368 4.187620028961 174.05 -0.282
"249559" 2010-02-28 "Other" 0.607727036288322 22.54 -1.23363497588735 204.83 -0.34
"249560" 2010-03-31 "Other" 0.738540068387106 17.7673913043478 -5.92774681739413 89.89 -0.417
"249561" 2010-04-30 "Other" 0.468894528652785 17.4242857142857 0.163761005555871 70.76 -0.458
"249562" 2010-05-31 "Other" 13.0867936312265 31.9295 9.90877416641916 221.3 0.106
"249563" 2010-06-30 "Other" 7.56897054170758 29.9163636363636 3.56343437355585 190.92 -0.052
"249564" 2010-07-31 "Other" 0.34696562564004 25.5652380952381 -8.01893360657547 202.13 -0.355
"249565" 2010-08-31 "Other" 5.01217725412635 24.7459090909091 3.92300675837862 214.97 -0.38
"249566" 2010-09-30 "Other" 0.525701766870317 22.517619047619 -9.11400861849598 153.17 -0.597
"249567" 2010-10-31 "Other" 0.542298666206015 20.3733333333333 -3.64927229955378 298.32 -0.626
"249568" 2010-11-30 "Other" 3.47293696450475 20.0957142857143 2.34555638646209 163.66 -0.51
"249569" 2010-12-31 "Other" 0.359138934084712 17.5695454545455 -7.24832810806009 180.76 -0.539
"249570" 2011-01-31 "Other" 0.609348176471868 17.3155 -2.18831611684041 114.06 -0.612
"249571" 2011-02-28 "Other" 1.06416540634366 17.43 -3.33036970895577 84.82 -0.632
"249572" 2011-03-31 "Other" 1.05625836695582 20.7234782608696 1.23715733471831 81.91 -0.646
"249573" 2011-04-30 "Other" 0.239437318761434 16.244 -4.02232335149914 75.96 -0.812
"249574" 2011-05-31 "Other" 0.544506784859779 16.9114285714286 2.44941020581584 71.4 -0.799
"249575" 2011-06-30 "Other" 6.26649540201892 19.1531818181818 1.72928384394883 128.68 -0.677
"249576" 2011-07-31 "Other" 14.6037079869287 19.2275 1.88764571636335 320.02 -0.701
"249577" 2011-08-31 "Other" 50.1480537830573 35.0291304347826 7.26080238642508 152.92 -0.31
"249578" 2011-09-30 "Other" 28.5836517362773 36.53 8.8471661724008 106.29 -0.079
"249579" 2011-10-31 "Other" 0.320532683348983 32.8290476190476 -10.2558273290069 106.27 -0.279
"249580" 2011-11-30 "Other" 6.69593142731118 31.9419047619048 2.68562453174906 90.16 -0.225
"249581" 2011-12-31 "Other" 3.60755039687251 25.047619047619 0.169592538941285 193.99 -0.377
"249582" 2012-01-31 "Other" 1.72243433549443 20.228 -4.92975194381847 92.52 -0.686
"249583" 2012-02-29 "Other" 0.793825357154464 18.4205 -4.66002736736579 51.9 -0.801
"249584" 2012-03-31 "Other" 1.36165157207584 16.1672727272727 -1.02339226315141 82.22 -0.81
"249585" 2012-04-30 "Other" 3.0699259506918 17.823 1.37346409443213 111.81 -0.894
"249586" 2012-05-31 "Other" 5.5153824967062 21.0018181818182 8.99125264395193 108.36 -0.697
"249587" 2012-06-30 "Other" 0.76759364815055 21.1309523809524 -4.93111251692997 222.24 -0.827
"249588" 2012-07-31 "Other" 2.17120734345053 17.5652380952381 -1.20197521113266 109.48 -0.969
"249589" 2012-08-31 "Other" 0.362879856074016 15.6895652173913 -2.2900775566962 259.97 -1.03
"249590" 2012-09-30 "Other" 0.625124435228611 15.2847368421053 -2.52468715017416 217 -1.183
"249591" 2012-10-31 "Other" 5.34052521289732 16.2761904761905 0.761110907782208 141.64 -1.168
"249592" 2012-11-30 "Other" 0.479326767145512 16.7019047619048 -1.07343556236468 251.56 -1.263
"249593" 2012-12-31 "Other" 0.657477319131871 17.307 -1.74892606802165 249.99 -1.259
"249594" 2013-01-31 "Other" 0.428994027408057 13.5052380952381 -5.00306313036981 126.24 -1.275
"249595" 2013-02-28 "Other" 1.23363003181438 14.0726315789474 0.0203491226397388 234.74 -1.323
"249596" 2013-03-31 "Other" 0.494344321514638 13.0315 -2.08763290112299 154.03 -1.372
"249597" 2013-04-30 "Other" 3.9756251244192 13.9672727272727 -2.90160786049639 81.56 -1.459
"249598" 2013-05-31 "Other" 1.60227654043326 13.4936363636364 0.284932516517747 66.84 -1.206
"249599" 2013-06-30 "Other" 3.45505176668638 17.2715 2.60779532764059 122.13 -0.817
"249600" 2013-07-31 "Other" 1.03049690708106 13.9745454545455 -5.18747889850915 77.62 -1.063
"249601" 2013-08-31 "Other" 7.27062961353009 14.21 2.33269426021262 101.91 -0.899
"249602" 2013-09-30 "Other" 2.63726077731064 14.692 -4.81647108990193 156.8 -1.002
"249603" 2013-10-31 "Other" 8.44067662066438 15.4078260869565 -3.83423421555874 67.75 -1.219
"249604" 2013-11-30 "Other" 26.1393922585849 12.924 -1.59489911782689 93.59 -1.206
"249605" 2013-12-31 "Other" 6.7254253959321 14.192380952381 -2.00469902187637 130.03 -1.169
"249606" 2014-01-31 "Other" 1.95412092467872 14.2409523809524 3.76944004132279 44.12 -1.178
"249607" 2014-02-28 "Other" 0.499643185563803 15.47 -4.81364516758673 71.2 -1.305
"249608" 2014-03-31 "Other" 3.49040898298965 14.8366666666667 0.0910827265130755 45.06 -1.286
"249609" 2014-04-30 "Other" 0.498774556909931 14.1980952380952 -0.8284972465072 35.13 -1.367
"249610" 2014-05-31 "Other" 1.46483816773232 12.4752380952381 -1.62595941796791 62.38 -1.451
"249611" 2014-06-30 "Other" 0.970248439860198 11.5414285714286 -1.6459458577039 43.97 -1.453
"249612" 2014-07-31 "Other" 3.00955613606966 12.2963636363636 1.66695824000596 87.58 -1.376
"249613" 2014-08-31 "Other" 4.68695708369256 13.4919047619048 -2.00279639024168 31.79 -1.429
"249614" 2014-09-30 "Other" 2.21509517693526 13.4666666666667 2.87529850951114 41.03 -1.222
"249615" 2014-10-31 "Other" 3.83956133678279 18.0586956521739 -0.570181016575534 103.08 -1.244
"249616" 2014-11-30 "Other" 0.778247211610435 13.4131578947368 -1.83860119946701 41.6 -1.277
"249617" 2014-12-31 "Other" 1.00461109109415 16.2922727272727 1.71457611022037 127.2 -1.126
"249618" 2015-01-31 "Other" 2.33970214893725 19.1195 1.87960029760094 82.5 -1.091
"249619" 2015-02-28 "Other" 0.640418088891808 15.9042105263158 -5.68243800285776 70.02 -1.172
"249620" 2015-03-31 "Other" 2.26083967309721 14.8127272727273 1.80769851234896 88.25 -1.183
"249621" 2015-04-30 "Other" 0.546300589306644 13.4947619047619 -2.15910487852235 39.66 -1.26
"249622" 2015-05-31 "Other" 0.866817110625837 13.3385 -0.051000899685106 86.03 -1.151
"249623" 2015-06-30 "Other" 2.67986168940155 14.3395454545455 2.45567515892423 122.02 -0.954
"249624" 2015-07-31 "Other" 3.70970284744974 14.3527272727273 -1.72797737744532 29.32 -1.068
"249625" 2015-08-31 "Other" 6.23040723251349 19.4280952380952 6.80639599819665 113.96 -0.684
"249626" 2015-09-30 "Other" 13.4070986697482 24.3771428571429 3.85965978498022 77.75 -0.655
"249627" 2015-10-31 "Other" 0.847705674397627 16.7895454545455 -7.83104350277701 46.01 -0.925
"249628" 2015-11-30 "Other" 0.578857349156252 16.21 0.668658690364607 61.99 -0.843
"249629" 2015-12-31 "Other" 1.30692641898002 18.0254545454545 1.86514730609177 59.74 -0.625
"249630" 2016-01-31 "Other" 15.0032883704752 23.7178947368421 6.05102015042152 94.57 -0.528
"249631" 2016-02-29 "Other" 1.33314163886846 22.517 0.960453930345974 65.74 -0.629
"249632" 2016-03-31 "Other" 3.99169085795325 15.8490909090909 -6.52441160464175 36.42 -0.791
"249633" 2016-04-30 "Other" 1.20607355195899 14.3004761904762 -1.37599370918831 45.03 -0.907
"249634" 2016-05-31 "Other" 0.569943447284731 14.8528571428571 -0.228453982413174 48.19 -0.961
"249635" 2016-06-30 "Other" 1.34654000983663 17.7745454545455 1.27695174944898 96.08 -0.902
"249636" 2016-07-31 "Other" 0.627560189906574 13.1585 -4.14697540389141 117.46 -1.071
"249637" 2016-08-31 "Other" 0.627560189906574 12.3995652173913 0.131491217269497 45.98 -1.054
"249638" 2016-09-30 "Other" 0.616255520683954 14.2195238095238 -0.357133718401143 34.93 -1.068
"249639" 2016-10-31 "Other" 6.15936627467147 14.5852380952381 2.01331081061503 95.82 -0.941
"249640" 2016-11-30 "Other" 0.566568376368734 15.2361904761905 -1.25180227118696 63.67 -0.981
"249641" 2016-12-31 "Other" 0.922872748708986 12.472380952381 -2.28551202653601 127.18 -1.023
"249642" 2017-01-31 "Other" 4.58939181037973 11.6085 -2.3517332783621 139.29 -1.084
"249643" 2017-02-28 "Other" 1.00985756290244 11.5305263157895 -2.58290127833975 114.25 -1.213
"249644" 2004-09-30 "Global trading" 0.839701185387558 14.0809523809524 -1.77053721187494 37 -0.469
"249645" 2004-10-31 "Global trading" 0.699324565423802 14.9738095238095 -2.37025712379791 133.86 -0.487
"249646" 2004-11-30 "Global trading" 0.582877118552239 13.5771428571429 -5.09379154244716 43.85 -0.547
"249647" 2004-12-31 "Global trading" 0.950445058726815 12.4595454545455 -3.7257648320514 24.36 -0.596
"249648" 2005-01-31 "Global trading" 5.61002325131863 13.438 2.30822317869638 83.61 -0.638
"249649" 2005-02-28 "Global trading" 0.830025722650826 11.7089473684211 -3.00722195474242 43.62 -0.621
"249650" 2005-03-31 "Global trading" 2.46614008620405 13.1263636363636 2.16868657596692 83.11 -0.429
"249651" 2005-04-30 "Global trading" 2.01236325334516 14.4590476190476 2.39249329386092 148.21 -0.448
"249652" 2005-05-31 "Global trading" 8.23661542293024 13.967619047619 -1.51605226575723 69.66 -0.501
"249653" 2005-06-30 "Global trading" 3.34076494247078 11.8686363636364 -0.713260633816601 67.14 -0.521
"249654" 2005-07-31 "Global trading" 2.55946204212304 11.049 -3.4254487022692 35.3 -0.586
"249655" 2005-08-31 "Global trading" 0.532889010532628 12.9513043478261 -0.559013268359197 34.98 -0.496
"249656" 2005-09-30 "Global trading" 7.56410737046034 12.6280952380952 -2.46960387744632 71.1 -0.368
"249657" 2005-10-31 "Global trading" 0.9891228859778 14.937619047619 2.48580021138368 110.84 -0.332
"249658" 2005-11-30 "Global trading" 3.45307457339029 12.147619047619 -3.14369953429155 53.48 -0.329
"249659" 2005-12-31 "Global trading" 1.00174534000968 11.26 -2.14087567767734 127.04 -0.33
"249660" 2006-01-31 "Global trading" 0.515648290216061 12.036 -4.40770408061854 50.45 -0.468
"249661" 2006-02-28 "Global trading" 4.44491383647972 12.4710526315789 0.286548879314409 57.41 -0.543
"249662" 2006-03-31 "Global trading" 0.561786211244237 11.6939130434783 -1.95639241178173 31.92 -0.396
"249663" 2006-04-30 "Global trading" 0.487473624744955 11.8473684210526 -2.86988912183565 71.12 -0.361
"249664" 2006-05-31 "Global trading" 0.717110858103319 14.4545454545455 3.72350340472875 102.87 -0.229
"249665" 2006-06-30 "Global trading" 1.17833685706913 16.9186363636364 0.174853998423903 136.32 -0.125
"249666" 2006-07-31 "Global trading" 1.16176978876496 15.326 -0.552982194564272 85.5 -0.269
"249667" 2006-08-31 "Global trading" 0.941543862226813 13.3517391304348 -2.38383162564524 38.02 -0.387
"249668" 2006-09-30 "Global trading" 2.03653755184413 12.1845 -1.06676714215907 53.98 -0.334
"249669" 2006-10-31 "Global trading" 1.45240955879787 11.3063636363636 -3.6085011446313 38.38 -0.48
"249670" 2006-11-30 "Global trading" 0.473258385677952 10.817619047619 -2.26575380589012 110.48 -0.477
"249671" 2006-12-31 "Global trading" 2.74800046701328 10.9645 -1.95249201809278 155.94 -0.467
"249672" 2007-01-31 "Global trading" 2.10497754722461 11.0425 -1.12255641429032 110.31 -0.549
"249673" 2007-02-28 "Global trading" 1.05968654706315 11.1552631578947 0.652699049213716 50.63 -0.514
"249674" 2007-03-31 "Global trading" 0.710795654785023 15.1627272727273 -1.59288532245511 55.33 -0.477
"249675" 2007-04-30 "Global trading" 0.744712799608868 12.933 -4.20550779596362 32.94 -0.458
"249676" 2007-05-31 "Global trading" 2.54952366269482 13.2977272727273 -2.47239932566896 42.02 -0.375
"249677" 2007-06-30 "Global trading" 0.686473932070927 14.947619047619 0.897474195529525 29.7 -0.139
"249678" 2007-07-31 "Global trading" 1.60662446001053 17.2733333333333 2.28094810155021 21.01 0.097
"249679" 2007-08-31 "Global trading" 2.73921867903743 25.0260869565217 0.269892087870112 65.25 0.808
"249680" 2007-09-30 "Global trading" 0.402825368591029 22.1989473684211 -4.61012368843194 39.77 0.634
"249681" 2007-10-31 "Global trading" 0.825897640506669 19.115652173913 -2.98578088806398 85.65 0.366
"249682" 2007-11-30 "Global trading" 0.982547965806664 25.582380952381 4.24459580670146 70.77 1.261
"249683" 2007-12-31 "Global trading" 1.56321703839817 21.651 1.37428908055038 127.28 0.905
"249684" 2008-01-31 "Global trading" 0.916400403030111 25.8161904761905 7.70750055230259 224.7 0.763
"249685" 2008-02-29 "Global trading" 0.713847218270267 25.456 0.735569913240126 142.87 0.922
"249686" 2008-03-31 "Global trading" 0.686329069618465 27.1035 1.24742367198878 76 1.13
"249687" 2008-04-30 "Global trading" 1.92819897429537 21.5627272727273 -4.98016213963656 80.74 1.045
"249688" 2008-05-31 "Global trading" 1.22352623788943 18.3033333333333 -1.10922021911374 70.58 0.72
"249689" 2008-06-30 "Global trading" 0.85907348151637 22.1104761904762 8.1008647686413 84.01 1.059
"249690" 2008-07-31 "Global trading" 2.78021790636857 24.3213636363636 2.52687163591937 65.51 1.199
"249691" 2008-08-31 "Global trading" 14.5993776446357 20.6957142857143 1.5975719598829 96.96 1.11
"249692" 2008-09-30 "Global trading" 12.9628194623847 30.2385714285714 12.0771973395099 626.03 3.819
"249693" 2008-10-31 "Global trading" 29.9384507999 61.1773913043478 19.0451463622348 215.88 4.724
"249694" 2008-11-30 "Global trading" 2.34518310676455 62.6394736842105 6.71917847572982 270.26 4.407
"249695" 2008-12-31 "Global trading" 0.297630991612949 52.405 -3.05736421607165 208.04 3.313
"249696" 2009-01-31 "Global trading" 21.6743035196703 44.683 8.8455444640773 174.89 3.032
"249697" 2009-02-28 "Global trading" 4.03392625669452 45.5705263157895 10.4865484778148 204.86 2.924
"249698" 2009-03-31 "Global trading" 0.50434686487933 44.7954545454545 -7.2387372929549 212.96 2.513
"249699" 2009-04-30 "Global trading" 2.66469670035223 38.0638095238095 -10.9050242419425 130.17 2.101
"249700" 2009-05-31 "Global trading" 0.377433882140067 31.978 -8.62002743484225 110.96 1.551
"249701" 2009-06-30 "Global trading" 2.37389370008023 29.1404545454545 0.614018086523356 85.78 1.143
"249702" 2009-07-31 "Global trading" 0.836818084240555 26.1627272727273 -8.3714711300682 353.57 0.791
"249703" 2009-08-31 "Global trading" 2.98686393894524 25.3371428571429 -3.90963222886175 49.01 0.482
"249704" 2009-09-30 "Global trading" 1.03806612971337 24.9266666666667 -3.81227322427526 96.76 0.11
"249705" 2009-10-31 "Global trading" 0.858904184057816 24.2522727272727 1.84696335798612 94.64 0.085
"249706" 2009-11-30 "Global trading" 1.30047901041189 23.7835 -3.87255123534357 158.42 -0.161
"249707" 2009-12-31 "Global trading" 10.2496247152532 21.2395454545455 -1.69372336286898 158.19 -0.184
"249708" 2010-01-31 "Global trading" 4.80744584604487 20.6431578947368 4.187620028961 174.05 -0.282
"249709" 2010-02-28 "Global trading" 7.14285018731061 22.54 -1.23363497588735 204.83 -0.34
"249710" 2010-03-31 "Global trading" 1.7665879173245 17.7673913043478 -5.92774681739413 89.89 -0.417
"249711" 2010-04-30 "Global trading" 4.80362687739443 17.4242857142857 0.163761005555871 70.76 -0.458
"249712" 2010-05-31 "Global trading" 14.240253621593 31.9295 9.90877416641916 221.3 0.106
"249713" 2010-06-30 "Global trading" 0.877136391606003 29.9163636363636 3.56343437355585 190.92 -0.052
"249714" 2010-07-31 "Global trading" 0.473739486484378 25.5652380952381 -8.01893360657547 202.13 -0.355
"249715" 2010-08-31 "Global trading" 4.16961169395684 24.7459090909091 3.92300675837862 214.97 -0.38
"249716" 2010-09-30 "Global trading" 0.351382673368038 22.517619047619 -9.11400861849598 153.17 -0.597
"249717" 2010-10-31 "Global trading" 1.07023018886182 20.3733333333333 -3.64927229955378 298.32 -0.626
"249718" 2010-11-30 "Global trading" 13.348986792547 20.0957142857143 2.34555638646209 163.66 -0.51
"249719" 2010-12-31 "Global trading" 0.979992075726202 17.5695454545455 -7.24832810806009 180.76 -0.539
"249720" 2011-01-31 "Global trading" 0.60091410989203 17.3155 -2.18831611684041 114.06 -0.612
"249721" 2011-02-28 "Global trading" 1.52270992943646 17.43 -3.33036970895577 84.82 -0.632
"249722" 2011-03-31 "Global trading" 1.13865588267596 20.7234782608696 1.23715733471831 81.91 -0.646
"249723" 2011-04-30 "Global trading" 0.447148671477521 16.244 -4.02232335149914 75.96 -0.812
"249724" 2011-05-31 "Global trading" 6.49696956864775 16.9114285714286 2.44941020581584 71.4 -0.799
"249725" 2011-06-30 "Global trading" 1.33720871044052 19.1531818181818 1.72928384394883 128.68 -0.677
"249726" 2011-07-31 "Global trading" 4.7278784458909 19.2275 1.88764571636335 320.02 -0.701
"249727" 2011-08-31 "Global trading" 1.1109875332029 35.0291304347826 7.26080238642508 152.92 -0.31
"249728" 2011-09-30 "Global trading" 19.8787657469513 36.53 8.8471661724008 106.29 -0.079
"249729" 2011-10-31 "Global trading" 0.689465438394096 32.8290476190476 -10.2558273290069 106.27 -0.279
"249730" 2011-11-30 "Global trading" 3.341573904979 31.9419047619048 2.68562453174906 90.16 -0.225
"249731" 2011-12-31 "Global trading" 10.1530192462475 25.047619047619 0.169592538941285 193.99 -0.377
"249732" 2012-01-31 "Global trading" 1.02372058967583 20.228 -4.92975194381847 92.52 -0.686
"249733" 2012-02-29 "Global trading" 1.21853036317449 18.4205 -4.66002736736579 51.9 -0.801
"249734" 2012-03-31 "Global trading" 1.81281720670448 16.1672727272727 -1.02339226315141 82.22 -0.81
"249735" 2012-04-30 "Global trading" 2.39238324433732 17.823 1.37346409443213 111.81 -0.894
"249736" 2002-07-31 "Distressed/Restructuring" 30.1428462504441 34.0495454545455 8.51070157852414 99.31 0.935
"249737" 2002-08-31 "Distressed/Restructuring" 0.457249594041876 33.7427272727273 -0.00397327550812962 64.35 0.842
"249738" 2002-09-30 "Distressed/Restructuring" 11.4274538283806 37.6475 11.1250905991221 135.82 0.947
"249739" 2002-10-31 "Distressed/Restructuring" 1.30574415910561 35.2430434782609 -7.27520018857216 65.57 0.914
"249740" 2002-11-30 "Distressed/Restructuring" 0.246534266344397 28.175 -5.25178593302293 99.26 0.651
"249741" 2002-12-31 "Distressed/Restructuring" 0.588330548603557 28.2104761904762 4.94990227614398 208.16 0.617
"249742" 2003-01-31 "Distressed/Restructuring" 0.320213970909489 27.4242857142857 3.12251093453167 126.75 0.552
"249743" 2003-02-28 "Distressed/Restructuring" 1.51646233898225 32.2184210526316 1.90415881627876 204.15 0.429
"249744" 2003-03-31 "Distressed/Restructuring" 0.683321679657116 30.6342857142857 0.56265142177073 170.18 0.363
"249745" 2003-04-30 "Distressed/Restructuring" 0.406103343544969 23.9919047619048 -8.63900361728388 141.38 0.036
"249746" 2003-05-31 "Distressed/Restructuring" 0.675603939475849 20.2395238095238 -5.45271006342047 78.81 -0.019
"249747" 2003-06-30 "Distressed/Restructuring" 0.698067293295361 20.362380952381 -1.56439289266355 69.28 -0.01
"249748" 2003-07-31 "Distressed/Restructuring" 2.02888292937428 19.1613636363636 -1.91879834593474 124.04 0.222
"249749" 2003-08-31 "Distressed/Restructuring" 1.31466349041275 19.2742857142857 -1.97616526616954 97.49 0.126
"249750" 2003-09-30 "Distressed/Restructuring" 0.566010697105473 19.532380952381 -0.476845858499278 83.49 -0.027
"249751" 2003-10-31 "Distressed/Restructuring" 0.539213286229078 18.0234782608696 -5.83373000997097 73.24 -0.135
"249752" 2003-11-30 "Distressed/Restructuring" 0.897857530978832 17.4010526315789 -1.38276755025153 118.51 -0.189
"249753" 2003-12-31 "Distressed/Restructuring" 1.22976585885856 16.8263636363636 -6.17805595997619 68.15 -0.176
"249754" 2004-01-31 "Distressed/Restructuring" 0.602968322525137 16.101 -1.54112926727124 18.15 -0.291
"249755" 2004-02-29 "Distressed/Restructuring" 2.42976285735263 15.9984210526316 -1.55461094813306 66.03 -0.473
"249756" 2004-03-31 "Distressed/Restructuring" 2.10447602641748 17.6873913043478 0.888131545653946 93.16 -0.446
"249757" 2004-04-30 "Distressed/Restructuring" 2.56497100989972 15.6985714285714 2.2187456628243 43.95 -0.268
"249758" 2004-05-31 "Distressed/Restructuring" 2.96972722751004 17.705 -0.672906184190331 25.29 -0.236
"249759" 2004-06-30 "Distressed/Restructuring" 1.75799207636142 15.3571428571429 -1.90749127683368 111.42 -0.274
"249760" 2004-07-31 "Distressed/Restructuring" 1.64353494792821 15.502380952381 3.34329712361436 70.61 -0.309
"249761" 2004-08-31 "Distressed/Restructuring" 1.65489745743356 16.6840909090909 -0.257061649031014 26.87 -0.416
"249762" 2004-09-30 "Distressed/Restructuring" 1.41013921160428 14.0809523809524 -1.77053721187494 37 -0.469
"249763" 2004-10-31 "Distressed/Restructuring" 1.11403137326144 14.9738095238095 -2.37025712379791 133.86 -0.487
"249764" 2004-11-30 "Distressed/Restructuring" 0.863185322972049 13.5771428571429 -5.09379154244716 43.85 -0.547
"249765" 2004-12-31 "Distressed/Restructuring" 1.03525608249598 12.4595454545455 -3.7257648320514 24.36 -0.596
"249766" 2005-01-31 "Distressed/Restructuring" 1.30574415910561 13.438 2.30822317869638 83.61 -0.638
"249767" 2005-02-28 "Distressed/Restructuring" 0.84608402951977 11.7089473684211 -3.00722195474242 43.62 -0.621
"249768" 2005-03-31 "Distressed/Restructuring" 4.72502175891334 13.1263636363636 2.16868657596692 83.11 -0.429
"249769" 2005-04-30 "Distressed/Restructuring" 6.21022460060556 14.4590476190476 2.39249329386092 148.21 -0.448
"249770" 2005-05-31 "Distressed/Restructuring" 0.307933169601765 13.967619047619 -1.51605226575723 69.66 -0.501
"249771" 2005-06-30 "Distressed/Restructuring" 0.685597640033496 11.8686363636364 -0.713260633816601 67.14 -0.521
"249772" 2005-07-31 "Distressed/Restructuring" 0.642448426086063 11.049 -3.4254487022692 35.3 -0.586
"249773" 2005-08-31 "Distressed/Restructuring" 0.675603939475849 12.9513043478261 -0.559013268359197 34.98 -0.496
"249774" 2005-09-30 "Distressed/Restructuring" 3.81924240611873 12.6280952380952 -2.46960387744632 71.1 -0.368
"249775" 2005-10-31 "Distressed/Restructuring" 1.47490336564056 14.937619047619 2.48580021138368 110.84 -0.332
"249776" 2005-11-30 "Distressed/Restructuring" 1.63239861680525 12.147619047619 -3.14369953429155 53.48 -0.329
"249777" 2005-12-31 "Distressed/Restructuring" 0.712199043472458 11.26 -2.14087567767734 127.04 -0.33
"249778" 2006-01-31 "Distressed/Restructuring" 1.15053911728073 12.036 -4.40770408061854 50.45 -0.468
"249779" 2006-02-28 "Distressed/Restructuring" 2.02888292937428 12.4710526315789 0.286548879314409 57.41 -0.543
"249780" 2006-03-31 "Distressed/Restructuring" 1.60881862348982 11.6939130434783 -1.95639241178173 31.92 -0.396
"249781" 2006-04-30 "Distressed/Restructuring" 0.959279014295309 11.8473684210526 -2.86988912183565 71.12 -0.361
"249782" 2006-05-31 "Distressed/Restructuring" 2.18300317782041 14.4545454545455 3.72350340472875 102.87 -0.229
"249783" 2006-06-30 "Distressed/Restructuring" 1.84445017900039 16.9186363636364 0.174853998423903 136.32 -0.125
"249784" 2006-07-31 "Distressed/Restructuring" 2.68589309350838 15.326 -0.552982194564272 85.5 -0.269
"249785" 2006-08-31 "Distressed/Restructuring" 0.849784966270396 13.3517391304348 -2.38383162564524 38.02 -0.387
"249786" 2006-09-30 "Distressed/Restructuring" 1.46426668033331 12.1845 -1.06676714215907 53.98 -0.334
"249787" 2006-10-31 "Distressed/Restructuring" 0.774942979668871 11.3063636363636 -3.6085011446313 38.38 -0.48
"249788" 2006-11-30 "Distressed/Restructuring" 0.739405661862084 10.817619047619 -2.26575380589012 110.48 -0.477
"249789" 2006-12-31 "Distressed/Restructuring" 0.545812223791057 10.9645 -1.95249201809278 155.94 -0.467
"249790" 2007-01-31 "Distressed/Restructuring" 0.736873598050041 11.0425 -1.12255641429032 110.31 -0.549
"249791" 2007-02-28 "Distressed/Restructuring" 1.78418667096781 11.1552631578947 0.652699049213716 50.63 -0.514
"249792" 2007-03-31 "Distressed/Restructuring" 1.04155567302814 15.1627272727273 -1.59288532245511 55.33 -0.477
"249793" 2007-04-30 "Distressed/Restructuring" 0.464965322887307 12.933 -4.20550779596362 32.94 -0.458
"249794" 2007-05-31 "Distressed/Restructuring" 1.03525608249598 13.2977272727273 -2.47239932566896 42.02 -0.375
"249795" 2007-06-30 "Distressed/Restructuring" 1.04693823964847 14.947619047619 0.897474195529525 29.7 -0.139
"249796" 2007-07-31 "Distressed/Restructuring" 1.54902299219703 17.2733333333333 2.28094810155021 21.01 0.097
"249797" 2007-08-31 "Distressed/Restructuring" 5.14187668388646 25.0260869565217 0.269892087870112 65.25 0.808
"249798" 2007-09-30 "Distressed/Restructuring" 1.69622737783111 22.1989473684211 -4.61012368843194 39.77 0.634
"249799" 2007-10-31 "Distressed/Restructuring" 0.769148727171882 19.115652173913 -2.98578088806398 85.65 0.366
"249800" 2007-11-30 "Distressed/Restructuring" 6.21022460060556 25.582380952381 4.24459580670146 70.77 1.261
"249801" 2007-12-31 "Distressed/Restructuring" 1.18159296053836 21.651 1.37428908055038 127.28 0.905
"249802" 2008-01-31 "Distressed/Restructuring" 6.06147106114675 25.8161904761905 7.70750055230259 224.7 0.763
"249803" 2008-02-29 "Distressed/Restructuring" 3.72191177407638 25.456 0.735569913240126 142.87 0.922
"249804" 2008-03-31 "Distressed/Restructuring" 6.58643328265148 27.1035 1.24742367198878 76 1.13
"249805" 2008-04-30 "Distressed/Restructuring" 2.89037990189675 21.5627272727273 -4.98016213963656 80.74 1.045
"249806" 2008-05-31 "Distressed/Restructuring" 0.851640420844437 18.3033333333333 -1.10922021911374 70.58 0.72
"249807" 2008-06-30 "Distressed/Restructuring" 4.47420630288272 22.1104761904762 8.1008647686413 84.01 1.059
"249808" 2008-07-31 "Distressed/Restructuring" 2.71093425481979 24.3213636363636 2.52687163591937 65.51 1.199
"249809" 2008-08-31 "Distressed/Restructuring" 2.67613164561942 20.6957142857143 1.5975719598829 96.96 1.11
"249810" 2008-09-30 "Distressed/Restructuring" 25.1047444801113 30.2385714285714 12.0771973395099 626.03 3.819
"249811" 2008-10-31 "Distressed/Restructuring" 57.8633251862492 61.1773913043478 19.0451463622348 215.88 4.724
"249812" 2008-11-30 "Distressed/Restructuring" 18.0122476458655 62.6394736842105 6.71917847572982 270.26 4.407
"249813" 2008-12-31 "Distressed/Restructuring" 87.3788672340754 52.405 -3.05736421607165 208.04 3.313
"249814" 2009-01-31 "Distressed/Restructuring" 1.95516678703308 44.683 8.8455444640773 174.89 3.032
"249815" 2009-02-28 "Distressed/Restructuring" 4.8344174774785 45.5705263157895 10.4865484778148 204.86 2.924
"249816" 2009-03-31 "Distressed/Restructuring" 4.11516309901721 44.7954545454545 -7.2387372929549 212.96 2.513
"249817" 1996-09-30 "Distressed/Restructuring" 1.47490336564056 16.578 -3.75990575858279 149.9 0.802
"249818" 1996-10-31 "Distressed/Restructuring" 3.66826549470079 16.3817391304348 -0.547981042268824 28.4 0.665
"249819" 1996-11-30 "Distressed/Restructuring" 3.79169191753377 15.997 -5.45348221852577 79.59 0.53
"249820" 1996-12-31 "Distressed/Restructuring" 0.649223685478103 19.2609523809524 1.74469924987634 74.98 0.689
"249821" 1997-01-31 "Distressed/Restructuring" 0.792992117043382 19.4733333333333 -1.06294538264815 31.65 0.697
"249822" 1997-02-28 "Distressed/Restructuring" 0.800468828584221 20.1394736842105 -1.00810293794824 42.14 0.572
"249823" 1997-03-31 "Distressed/Restructuring" 1.87426048228075 20.17 2.12098777225832 66.14 0.836
"249824" 1997-04-30 "Distressed/Restructuring" 3.53445318440643 19.6622727272727 -3.12354363542756 29.09 0.771
"249825" 1997-05-31 "Distressed/Restructuring" 1.38816978808202 19.9247619047619 -6.02911931061979 31.61 0.768
"249826" 1997-06-30 "Distressed/Restructuring" 1.33273013924278 20.1942857142857 -4.85381213151775 138.46 0.62
"249827" 1997-07-31 "Distressed/Restructuring" 0.867462616671642 20.5290909090909 -4.47982752786392 40.88 0.458
"249828" 1997-08-31 "Distressed/Restructuring" 2.29241584517868 23.0847619047619 6.81074915083338 100.22 0.567
"249829" 1997-09-30 "Distressed/Restructuring" 1.21522934360516 23.812380952381 -5.30233645983383 49.68 0.564
"249830" 1997-10-31 "Distressed/Restructuring" 4.84893099983212 23.8708695652174 5.38874860013971 179.79 0.774
"249831" 1997-11-30 "Distressed/Restructuring" 1.71049468093901 32.2061111111111 -1.63750632151818 156.83 0.579
"249832" 1997-12-31 "Distressed/Restructuring" 2.70229151888787 26.2763636363636 -1.0895891617449 41.02 0.448
"249833" 1998-01-31 "Distressed/Restructuring" 0.937364484538211 23.8665 -2.65825744642005 203.27 0.442
"249834" 1998-02-28 "Distressed/Restructuring" 0.880692322619302 19.9989473684211 -6.63648428269515 82.67 0.293
"249835" 1998-03-31 "Distressed/Restructuring" 0.712199043472458 20.1586363636364 -4.10193339100768 33.1 0.414
"249836" 1998-04-30 "Distressed/Restructuring" 0.858302542059705 22.0285714285714 -0.859696033368492 70.54 0.493
"249837" 1998-05-31 "Distressed/Restructuring" 0.659020620541845 20.874 1.36912115779403 76.03 0.389
"249838" 1998-06-30 "Distressed/Restructuring" 2.90174305198598 21.6627272727273 -2.25524608891958 42.46 0.347
"249839" 1998-07-31 "Distressed/Restructuring" 2.40917689691888 19.93 0.27594159543242 76.85 0.386
"249840" 1998-08-31 "Distressed/Restructuring" 38.4858138291259 31.5880952380952 13.4518781499916 385.54 0.983
"249841" 1998-09-30 "Distressed/Restructuring" 11.7395984110761 38.2047619047619 -1.63281726874203 165.53 1.105
"249842" 1998-10-31 "Distressed/Restructuring" 2.59911742492088 36.6081818181818 -8.90546234590133 56.04 1.123
"249843" 1998-11-30 "Distressed/Restructuring" 1.63239861680525 26.223 -5.82457906225174 50.31 0.698
"249844" 1998-12-31 "Distressed/Restructuring" 5.43246510166924 25.4790909090909 -4.76767481671724 47.53 0.711
"249845" 1999-01-31 "Distressed/Restructuring" 1.19954359072956 28.0352631578947 -2.0776519367765 149.1 0.628
"249846" 1999-02-28 "Distressed/Restructuring" 0.972509289247345 28.8226315789474 2.7701295913256 68.46 0.613
"249847" 1999-03-31 "Distressed/Restructuring" 0.945850589799312 25.3095652173913 -4.04949676998792 48.21 0.61
"249848" 1999-04-30 "Distressed/Restructuring" 0.659020620541845 23.4785714285714 -3.83244424421811 34.44 0.527
"249849" 1999-05-31 "Distressed/Restructuring" 1.37074068495978 26.2045 3.75943691167562 53.14 0.787
"249850" 1999-06-30 "Distressed/Restructuring" 1.71049468093901 23.6263636363636 -4.55455923606704 66.53 0.794
"249851" 1999-07-31 "Distressed/Restructuring" 1.03525608249598 21.0490476190476 0.406931291557524 34.65 0.891
"249852" 1999-08-31 "Distressed/Restructuring" 1.64353494792821 24.3236363636364 0.286477068481774 25.47 0.932
"249853" 1999-09-30 "Distressed/Restructuring" 3.8393316758976 24.5414285714286 1.07648269990692 28.29 1.093
"249854" 1999-10-31 "Distressed/Restructuring" 5.92709615441673 24.0214285714286 -5.09025783146567 122.43 1.216
"249855" 1999-11-30 "Distressed/Restructuring" 2.36267990220568 21.8180952380952 -2.71152011566487 57.28 0.997
"249856" 1999-12-31 "Distressed/Restructuring" 0.849784966270396 22.1590909090909 -7.99665570904669 29.57 1.018
"249857" 2000-01-31 "Distressed/Restructuring" 4.62761326409612 23.202 5.81602311235602 55.95 0.981
"249858" 2000-02-29 "Distressed/Restructuring" 1.58536576703963 23.5955 -0.174631569980406 36.19 0.927
"249859" 2000-03-31 "Distressed/Restructuring" 1.680161609783 22.7182608695652 -6.81457246586 69.33 1.02
"249860" 2000-04-30 "Distressed/Restructuring" 10.2559440644792 27.1642105263158 4.3179243794075 48.25 1.189
"249861" 2000-05-31 "Distressed/Restructuring" 3.14203671191501 26.3731818181818 2.62548645800185 50.57 1.446
"249862" 2000-06-30 "Distressed/Restructuring" 3.97355323626266 21.54 -3.26698327606781 47.4 1.283
"249863" 2000-07-31 "Distressed/Restructuring" 0.42653803663693 19.893 2.9087871138009 72.25 0.948
"249864" 2000-08-31 "Distressed/Restructuring" 2.61730901576414 18.0886956521739 -3.15651289166723 26.27 0.79
"249865" 2000-09-30 "Distressed/Restructuring" 0.8938028213673 19.6875 5.40811815605818 140.95 0.941
"249866" 2000-10-31 "Distressed/Restructuring" 1.3510163578041 25.2 1.77031898226003 43.8 1.018
"249867" 2000-11-30 "Distressed/Restructuring" 6.63888443572935 26.3828571428571 6.16813478736297 167.48 1.164
"249868" 2000-12-31 "Distressed/Restructuring" 4.66484904445592 26.5305 -1.51273342676221 266.22 1.218
"249869" 2001-01-31 "Distressed/Restructuring" 1.3510163578041 24.9185714285714 -1.88077327138603 115.77 0.879
"249870" 2001-02-28 "Distressed/Restructuring" 1.87426048228075 23.4115789473684 8.54694740970663 173.46 0.865
"249871" 2001-03-31 "Distressed/Restructuring" 1.34151580085362 28.4968181818182 6.73331698713132 40.83 1.048
"249872" 2001-04-30 "Distressed/Restructuring" 3.49157240949678 28.134 -7.2390229745341 52.21 0.916
"249873" 2001-05-31 "Distressed/Restructuring" 0.885160023437385 22.9440909090909 1.49364679501655 56.66 0.799
"249874" 2001-06-30 "Distressed/Restructuring" 1.4517160897394 20.9404761904762 3.23792601472855 62 0.702
"249875" 2001-07-31 "Distressed/Restructuring" 1.93996696315612 22.3161904761905 1.3937285441948 223.69 0.595
"249876" 2001-08-31 "Distressed/Restructuring" 1.51646233898225 21.8617391304348 4.94891410333478 61.89 0.588
"249877" 2001-09-30 "Distressed/Restructuring" 2.96972722751004 35.0653333333333 8.9216233973161 336.96 1.037
"249878" 2001-10-31 "Distressed/Restructuring" 1.43068180116107 32.7213043478261 -1.85492153002679 170.72 0.798
"249879" 2001-11-30 "Distressed/Restructuring" 0.310609598434139 26.6309523809524 -5.80237489397794 116.56 0.839
"249880" 2001-12-31 "Distressed/Restructuring" 1.29506964678933 23.72 -0.559960237612329 181.41 0.775
"249881" 2002-01-31 "Distressed/Restructuring" 0.703464209363474 22.2528571428571 3.09890425264769 229.05 0.631
"249882" 2002-02-28 "Distressed/Restructuring" 2.48700838506977 22.8757894736842 0.996073704929365 221.66 0.589
"249883" 2002-03-31 "Distressed/Restructuring" 1.09866658144813 18.985 -4.24469114976961 138.6 0.647
"249884" 2002-04-30 "Distressed/Restructuring" 0.574523085949638 19.9004545454545 3.52203125358087 67.62 0.467
"249885" 2002-05-31 "Distressed/Restructuring" 1.32294319873549 20.0877272727273 0.0416214820552564 76.14 0.504
"249886" 2002-06-30 "Distressed/Restructuring" 13.9531127329241 25.271 6.20314987802825 129.79 0.768
"249887" 2002-07-31 "Distressed/Restructuring" 11.859522172785 34.0495454545455 8.51070157852414 99.31 0.935
"249888" 2002-08-31 "Distressed/Restructuring" 1.99363723380368 33.7427272727273 -0.00397327550812962 64.35 0.842
"249889" 2002-09-30 "Distressed/Restructuring" 2.42976285735263 37.6475 11.1250905991221 135.82 0.947
"249890" 2002-10-31 "Distressed/Restructuring" 6.53593649135983 35.2430434782609 -7.27520018857216 65.57 0.914
"249891" 2002-11-30 "Distressed/Restructuring" 0.501263349163333 28.175 -5.25178593302293 99.26 0.651
"249892" 2002-12-31 "Distressed/Restructuring" 0.636826514310877 28.2104761904762 4.94990227614398 208.16 0.617
"249893" 2003-01-31 "Distressed/Restructuring" 0.476881695537056 27.4242857142857 3.12251093453167 126.75 0.552
"249894" 2003-02-28 "Distressed/Restructuring" 1.24177537794643 32.2184210526316 1.90415881627876 204.15 0.429
"249895" 2003-03-31 "Distressed/Restructuring" 0.99417803958463 30.6342857142857 0.56265142177073 170.18 0.363
"249896" 2003-04-30 "Distressed/Restructuring" 0.423668467799902 23.9919047619048 -8.63900361728388 141.38 0.036
"249897" 2003-05-31 "Distressed/Restructuring" 0.485311391529467 20.2395238095238 -5.45271006342047 78.81 -0.019
"249898" 2003-06-30 "Distressed/Restructuring" 0.451346291471269 20.362380952381 -1.56439289266355 69.28 -0.01
"249899" 2003-07-31 "Distressed/Restructuring" 1.42114521349798 19.1613636363636 -1.91879834593474 124.04 0.222
"249900" 2003-08-31 "Distressed/Restructuring" 1.25350683488468 19.2742857142857 -1.97616526616954 97.49 0.126
"249901" 2003-09-30 "Distressed/Restructuring" 0.486552781735923 19.532380952381 -0.476845858499278 83.49 -0.027
"249902" 2003-10-31 "Distressed/Restructuring" 0.532270301349203 18.0234782608696 -5.83373000997097 73.24 -0.135
"249903" 2003-11-30 "Distressed/Restructuring" 1.09866658144813 17.4010526315789 -1.38276755025153 118.51 -0.189
"249904" 2003-12-31 "Distressed/Restructuring" 1.08239942680099 16.8263636363636 -6.17805595997619 68.15 -0.176
"249905" 2004-01-31 "Distressed/Restructuring" 0.575967504024026 16.101 -1.54112926727124 18.15 -0.291
"249906" 2004-02-29 "Distressed/Restructuring" 2.90174305198598 15.9984210526316 -1.55461094813306 66.03 -0.473
"249907" 2004-03-31 "Distressed/Restructuring" 3.49157240949678 17.6873913043478 0.888131545653946 93.16 -0.446
"249908" 2004-04-30 "Distressed/Restructuring" 2.27112819964798 15.6985714285714 2.2187456628243 43.95 -0.268
"249909" 2004-05-31 "Distressed/Restructuring" 3.90780086685209 17.705 -0.672906184190331 25.29 -0.236
"249910" 2004-06-30 "Distressed/Restructuring" 0.644327231152024 15.3571428571429 -1.90749127683368 111.42 -0.274
"249911" 2004-07-31 "Distressed/Restructuring" 2.05845339074055 15.502380952381 3.34329712361436 70.61 -0.309
"249912" 2004-08-31 "Distressed/Restructuring" 1.00558427971283 16.6840909090909 -0.257061649031014 26.87 -0.416
"249913" 2004-09-30 "Distressed/Restructuring" 0.867462616671642 14.0809523809524 -1.77053721187494 37 -0.469
"249914" 2004-10-31 "Distressed/Restructuring" 0.972509289247345 14.9738095238095 -2.37025712379791 133.86 -0.487
"249915" 2004-11-30 "Distressed/Restructuring" 0.363745884115904 13.5771428571429 -5.09379154244716 43.85 -0.547
"249916" 2004-12-31 "Distressed/Restructuring" 0.554079952277059 12.4595454545455 -3.7257648320514 24.36 -0.596
"249917" 2005-01-31 "Distressed/Restructuring" 3.39540217171973 13.438 2.30822317869638 83.61 -0.638
"249918" 2005-02-28 "Distressed/Restructuring" 1.05654856153467 11.7089473684211 -3.00722195474242 43.62 -0.621
"249919" 2005-03-31 "Distressed/Restructuring" 1.09464673170899 13.1263636363636 2.16868657596692 83.11 -0.429
"249920" 2005-04-30 "Distressed/Restructuring" 1.43068180116107 14.4590476190476 2.39249329386092 148.21 -0.448
"249921" 2005-05-31 "Distressed/Restructuring" 1.57971676190189 13.967619047619 -1.51605226575723 69.66 -0.501
"249922" 2005-06-30 "Distressed/Restructuring" 0.792992117043382 11.8686363636364 -0.713260633816601 67.14 -0.521
"249923" 2005-07-31 "Distressed/Restructuring" 0.481097995383869 11.049 -3.4254487022692 35.3 -0.586
"249924" 2005-08-31 "Distressed/Restructuring" 0.762401264243971 12.9513043478261 -0.559013268359197 34.98 -0.496
"249925" 2005-09-30 "Distressed/Restructuring" 1.05344947073912 12.6280952380952 -2.46960387744632 71.1 -0.368
"249926" 2005-10-31 "Distressed/Restructuring" 3.02354029896559 14.937619047619 2.48580021138368 110.84 -0.332
"249927" 2005-11-30 "Distressed/Restructuring" 3.33400970929864 12.147619047619 -3.14369953429155 53.48 -0.329
"249928" 2005-12-31 "Distressed/Restructuring" 1.72302287450664 11.26 -2.14087567767734 127.04 -0.33
"249929" 2006-01-31 "Distressed/Restructuring" 0.586514416262324 12.036 -4.40770408061854 50.45 -0.468
"249930" 2006-02-28 "Distressed/Restructuring" 2.20210284301534 12.4710526315789 0.286548879314409 57.41 -0.543
"249931" 2006-03-31 "Distressed/Restructuring" 0.778192827974423 11.6939130434783 -1.95639241178173 31.92 -0.396
"249932" 2006-04-30 "Distressed/Restructuring" 1.1286696944119 11.8473684210526 -2.86988912183565 71.12 -0.361
"249933" 2006-05-31 "Distressed/Restructuring" 0.863185322972049 14.4545454545455 3.72350340472875 102.87 -0.229
"249934" 2006-06-30 "Distressed/Restructuring" 1.29506964678933 16.9186363636364 0.174853998423903 136.32 -0.125
"249935" 2006-07-31 "Distressed/Restructuring" 1.81340827436876 15.326 -0.552982194564272 85.5 -0.269
"249936" 2006-08-31 "Distressed/Restructuring" 1.41013921160428 13.3517391304348 -2.38383162564524 38.02 -0.387
"249937" 2006-09-30 "Distressed/Restructuring" 0.609757579283441 12.1845 -1.06676714215907 53.98 -0.334
"249938" 2006-10-31 "Distressed/Restructuring" 0.575967504024026 11.3063636363636 -3.6085011446313 38.38 -0.48
"249939" 2006-11-30 "Distressed/Restructuring" 0.613623011237145 10.817619047619 -2.26575380589012 110.48 -0.477
"249940" 2006-12-31 "Distressed/Restructuring" 0.709626296963566 10.9645 -1.95249201809278 155.94 -0.467
"249941" 2007-01-31 "Distressed/Restructuring" 0.781083901350087 11.0425 -1.12255641429032 110.31 -0.549
"249942" 2007-02-28 "Distressed/Restructuring" 0.748619126952582 11.1552631578947 0.652699049213716 50.63 -0.514
"249943" 2007-03-31 "Distressed/Restructuring" 1.30574415910561 15.1627272727273 -1.59288532245511 55.33 -0.477
"249944" 2007-04-30 "Distressed/Restructuring" 1.06855280366672 12.933 -4.20550779596362 32.94 -0.458
"249945" 2007-05-31 "Distressed/Restructuring" 1.00558427971283 13.2977272727273 -2.47239932566896 42.02 -0.375
"249946" 2007-06-30 "Distressed/Restructuring" 2.48700838506977 14.947619047619 0.897474195529525 29.7 -0.139
"249947" 2007-07-31 "Distressed/Restructuring" 3.12422135992654 17.2733333333333 2.28094810155021 21.01 0.097
"249948" 2007-08-31 "Distressed/Restructuring" 4.20649156145654 25.0260869565217 0.269892087870112 65.25 0.808
"249949" 2007-09-30 "Distressed/Restructuring" 2.02888292937428 22.1989473684211 -4.61012368843194 39.77 0.634
"249950" 2007-10-31 "Distressed/Restructuring" 0.926341726139743 19.115652173913 -2.98578088806398 85.65 0.366
"249951" 2007-11-30 "Distressed/Restructuring" 5.15887030867832 25.582380952381 4.24459580670146 70.77 1.261
"249952" 2007-12-31 "Distressed/Restructuring" 1.24941494216743 21.651 1.37428908055038 127.28 0.905
"249953" 2008-01-31 "Distressed/Restructuring" 5.5301698512319 25.8161904761905 7.70750055230259 224.7 0.763
"249954" 2008-02-29 "Distressed/Restructuring" 3.03363878233371 25.456 0.735569913240126 142.87 0.922
"249955" 2008-03-31 "Distressed/Restructuring" 8.08763697630324 27.1035 1.24742367198878 76 1.13
"249956" 2008-04-30 "Distressed/Restructuring" 1.39273812413284 21.5627272727273 -4.98016213963656 80.74 1.045
"249957" 2008-05-31 "Distressed/Restructuring" 2.21239512120682 18.3033333333333 -1.10922021911374 70.58 0.72
"249958" 2008-06-30 "Distressed/Restructuring" 6.4093141177924 22.1104761904762 8.1008647686413 84.01 1.059
"249959" 2008-07-31 "Distressed/Restructuring" 5.18533357003611 24.3213636363636 2.52687163591937 65.51 1.199
"249960" 2008-08-31 "Distressed/Restructuring" 3.87260424760099 20.6957142857143 1.5975719598829 96.96 1.11
"249961" 2008-09-30 "Distressed/Restructuring" 13.4965124969861 30.2385714285714 12.0771973395099 626.03 3.819
"249962" 2008-10-31 "Distressed/Restructuring" 28.0112213708162 61.1773913043478 19.0451463622348 215.88 4.724
"249963" 2008-11-30 "Distressed/Restructuring" 58.6402615282115 62.6394736842105 6.71917847572982 270.26 4.407
"249964" 2008-12-31 "Distressed/Restructuring" 4.57774101988262 52.405 -3.05736421607165 208.04 3.313
"249965" 2009-01-31 "Distressed/Restructuring" 2.68589309350838 44.683 8.8455444640773 174.89 3.032
"249966" 2009-02-28 "Distressed/Restructuring" 4.82341174933929 45.5705263157895 10.4865484778148 204.86 2.924
"249967" 2009-03-31 "Distressed/Restructuring" 11.6858521961384 44.7954545454545 -7.2387372929549 212.96 2.513
"249968" 2009-04-30 "Distressed/Restructuring" 1.77115216131819 38.0638095238095 -10.9050242419425 130.17 2.101
"249969" 2005-06-30 "Fixed Income Arbitrage" 0.921778130289116 11.8686363636364 -0.713260633816601 67.14 -0.521
"249970" 2005-07-31 "Fixed Income Arbitrage" 0.738498263029506 11.049 -3.4254487022692 35.3 -0.586
"249971" 2005-08-31 "Fixed Income Arbitrage" 1.48426372658316 12.9513043478261 -0.559013268359197 34.98 -0.496
"249972" 2005-09-30 "Fixed Income Arbitrage" 1.57479129215615 12.6280952380952 -2.46960387744632 71.1 -0.368
"249973" 2005-10-31 "Fixed Income Arbitrage" 2.32327192280549 14.937619047619 2.48580021138368 110.84 -0.332
"249974" 2005-11-30 "Fixed Income Arbitrage" 2.05209616583187 12.147619047619 -3.14369953429155 53.48 -0.329
"249975" 2005-12-31 "Fixed Income Arbitrage" 0.93102964966142 11.26 -2.14087567767734 127.04 -0.33
"249976" 2006-01-31 "Fixed Income Arbitrage" 0.980606124035786 12.036 -4.40770408061854 50.45 -0.468
"249977" 2006-02-28 "Fixed Income Arbitrage" 1.33823489622711 12.4710526315789 0.286548879314409 57.41 -0.543
"249978" 2006-03-31 "Fixed Income Arbitrage" 1.21709143523267 11.6939130434783 -1.95639241178173 31.92 -0.396
"249979" 2006-04-30 "Fixed Income Arbitrage" 1.59501511908748 11.8473684210526 -2.86988912183565 71.12 -0.361
"249980" 2006-05-31 "Fixed Income Arbitrage" 3.27233255956466 14.4545454545455 3.72350340472875 102.87 -0.229
"249981" 2006-06-30 "Fixed Income Arbitrage" 2.26397586507164 16.9186363636364 0.174853998423903 136.32 -0.125
"249982" 2006-07-31 "Fixed Income Arbitrage" 1.12079770379908 15.326 -0.552982194564272 85.5 -0.269
"249983" 2006-08-31 "Fixed Income Arbitrage" 1.09842037287527 13.3517391304348 -2.38383162564524 38.02 -0.387
"249984" 2006-09-30 "Fixed Income Arbitrage" 1.4361743067886 12.1845 -1.06676714215907 53.98 -0.334
"249985" 2006-10-31 "Fixed Income Arbitrage" 0.730537702980998 11.3063636363636 -3.6085011446313 38.38 -0.48
"249986" 2006-11-30 "Fixed Income Arbitrage" 0.998617818025742 10.817619047619 -2.26575380589012 110.48 -0.477
"249987" 2006-12-31 "Fixed Income Arbitrage" 0.921778130289116 10.9645 -1.95249201809278 155.94 -0.467
"249988" 2007-01-31 "Fixed Income Arbitrage" 0.657819903034002 11.0425 -1.12255641429032 110.31 -0.549
"249989" 2007-02-28 "Fixed Income Arbitrage" 0.722269952645736 11.1552631578947 0.652699049213716 50.63 -0.514
"249990" 2007-03-31 "Fixed Income Arbitrage" 1.57479129215615 15.1627272727273 -1.59288532245511 55.33 -0.477
"249991" 2007-04-30 "Fixed Income Arbitrage" 0.972118800357084 12.933 -4.20550779596362 32.94 -0.458
"249992" 2007-05-31 "Fixed Income Arbitrage" 0.940694647760856 13.2977272727273 -2.47239932566896 42.02 -0.375
"249993" 2007-06-30 "Fixed Income Arbitrage" 2.23470903286753 14.947619047619 0.897474195529525 29.7 -0.139
"249994" 2007-07-31 "Fixed Income Arbitrage" 121.383889569605 17.2733333333333 2.28094810155021 21.01 0.097
"249995" 2007-08-31 "Fixed Income Arbitrage" 2.89329799706256 25.0260869565217 0.269892087870112 65.25 0.808
"249996" 2007-09-30 "Fixed Income Arbitrage" 0.356714169768555 22.1989473684211 -4.61012368843194 39.77 0.634
"249997" 2007-10-31 "Fixed Income Arbitrage" 0.717693431133283 19.115652173913 -2.98578088806398 85.65 0.366
"249998" 2007-11-30 "Fixed Income Arbitrage" 20.9668207484877 25.582380952381 4.24459580670146 70.77 1.261
"249999" 2007-12-31 "Fixed Income Arbitrage" 4.20396206291192 21.651 1.37428908055038 127.28 0.905
"250000" 2008-01-31 "Fixed Income Arbitrage" 34.0526762636771 25.8161904761905 7.70750055230259 224.7 0.763
"250001" 2008-02-29 "Fixed Income Arbitrage" 25.7293811418359 25.456 0.735569913240126 142.87 0.922
"250002" 2008-03-31 "Fixed Income Arbitrage" 14.3729739543628 27.1035 1.24742367198878 76 1.13
"250003" 2008-04-30 "Fixed Income Arbitrage" 0.263296175841609 21.5627272727273 -4.98016213963656 80.74 1.045
"250004" 2008-05-31 "Fixed Income Arbitrage" 1.1599071943986 18.3033333333333 -1.10922021911374 70.58 0.72
"250005" 2008-06-30 "Fixed Income Arbitrage" 7.32078525477602 22.1104761904762 8.1008647686413 84.01 1.059
"250006" 2008-07-31 "Fixed Income Arbitrage" 6.80580808830913 24.3213636363636 2.52687163591937 65.51 1.199
"250007" 2008-08-31 "Fixed Income Arbitrage" 0.857233326751733 20.6957142857143 1.5975719598829 96.96 1.11
"250008" 2008-09-30 "Fixed Income Arbitrage" 48.3774383247631 30.2385714285714 12.0771973395099 626.03 3.819
"250009" 2008-10-31 "Fixed Income Arbitrage" 67.5370775512617 61.1773913043478 19.0451463622348 215.88 4.724
"250010" 2008-11-30 "Fixed Income Arbitrage" 42.5079677426615 62.6394736842105 6.71917847572982 270.26 4.407
"250011" 2008-12-31 "Fixed Income Arbitrage" 12.0435801608737 52.405 -3.05736421607165 208.04 3.313
"250012" 2009-01-31 "Fixed Income Arbitrage" 0.30325998259821 44.683 8.8455444640773 174.89 3.032
"250013" 2009-02-28 "Fixed Income Arbitrage" 4.74175841501033 45.5705263157895 10.4865484778148 204.86 2.924
"250014" 2009-03-31 "Fixed Income Arbitrage" 0.467448783518124 44.7954545454545 -7.2387372929549 212.96 2.513
"250015" 2009-04-30 "Fixed Income Arbitrage" 0.217757472652636 38.0638095238095 -10.9050242419425 130.17 2.101
"250016" 2009-05-31 "Fixed Income Arbitrage" 0.271702735845954 31.978 -8.62002743484225 110.96 1.551
"250017" 2009-06-30 "Fixed Income Arbitrage" 0.324014072611643 29.1404545454545 0.614018086523356 85.78 1.143
"250018" 2009-07-31 "Fixed Income Arbitrage" 0.297601654594807 26.1627272727273 -8.3714711300682 353.57 0.791
"250019" 2009-08-31 "Fixed Income Arbitrage" 0.903345595246198 25.3371428571429 -3.90963222886175 49.01 0.482
"250020" 2009-09-30 "Fixed Income Arbitrage" 0.440967637373092 24.9266666666667 -3.81227322427526 96.76 0.11
"250021" 2009-10-31 "Fixed Income Arbitrage" 0.827869056072483 24.2522727272727 1.84696335798612 94.64 0.085
"250022" 2009-11-30 "Fixed Income Arbitrage" 2.03702662315799 23.7835 -3.87255123534357 158.42 -0.161
"250023" 2009-12-31 "Fixed Income Arbitrage" 0.674845737352808 21.2395454545455 -1.69372336286898 158.19 -0.184
"250024" 2010-01-31 "Fixed Income Arbitrage" 0.41691800646229 20.6431578947368 4.187620028961 174.05 -0.282
"250025" 2010-02-28 "Fixed Income Arbitrage" 3.37608659113568 22.54 -1.23363497588735 204.83 -0.34
"250026" 2010-03-31 "Fixed Income Arbitrage" 0.62837514749795 17.7673913043478 -5.92774681739413 89.89 -0.417
"250027" 2010-04-30 "Fixed Income Arbitrage" 0.781772118646255 17.4242857142857 0.163761005555871 70.76 -0.458
"250028" 2010-05-31 "Fixed Income Arbitrage" 12.6249821245598 31.9295 9.90877416641916 221.3 0.106
"250029" 2010-06-30 "Fixed Income Arbitrage" 2.38180599179167 29.9163636363636 3.56343437355585 190.92 -0.052
"250030" 2010-07-31 "Fixed Income Arbitrage" 0.68351588722279 25.5652380952381 -8.01893360657547 202.13 -0.355
"250031" 2010-08-31 "Fixed Income Arbitrage" 2.03653131320529 24.7459090909091 3.92300675837862 214.97 -0.38
"250032" 2010-09-30 "Fixed Income Arbitrage" 0.719875031313972 22.517619047619 -9.11400861849598 153.17 -0.597
"250033" 2010-10-31 "Fixed Income Arbitrage" 0.686745451164998 20.3733333333333 -3.64927229955378 298.32 -0.626
"250034" 2010-11-30 "Fixed Income Arbitrage" 1.51816387357585 20.0957142857143 2.34555638646209 163.66 -0.51
"250035" 2010-12-31 "Fixed Income Arbitrage" 1.04059694857991 17.5695454545455 -7.24832810806009 180.76 -0.539
"250036" 2011-01-31 "Fixed Income Arbitrage" 0.872913317110314 17.3155 -2.18831611684041 114.06 -0.612
"250037" 2011-02-28 "Fixed Income Arbitrage" 1.77127497708993 17.43 -3.33036970895577 84.82 -0.632
"250038" 2011-03-31 "Fixed Income Arbitrage" 2.66100069185132 20.7234782608696 1.23715733471831 81.91 -0.646
"250039" 2011-04-30 "Fixed Income Arbitrage" 1.21709143523267 16.244 -4.02232335149914 75.96 -0.812
"250040" 2011-05-31 "Fixed Income Arbitrage" 2.02561888040842 16.9114285714286 2.44941020581584 71.4 -0.799
"250041" 2011-06-30 "Fixed Income Arbitrage" 5.10370295781786 19.1531818181818 1.72928384394883 128.68 -0.677
"250042" 2011-07-31 "Fixed Income Arbitrage" 2.26397586507164 19.2275 1.88764571636335 320.02 -0.701
"250043" 2011-08-31 "Fixed Income Arbitrage" 14.6890531640239 35.0291304347826 7.26080238642508 152.92 -0.31
"250044" 2011-09-30 "Fixed Income Arbitrage" 6.11337233392298 36.53 8.8471661724008 106.29 -0.079
"250045" 2011-10-31 "Fixed Income Arbitrage" 0.413136122482707 32.8290476190476 -10.2558273290069 106.27 -0.279
"250046" 2011-11-30 "Fixed Income Arbitrage" 4.66478518688818 31.9419047619048 2.68562453174906 90.16 -0.225
"250047" 2011-12-31 "Fixed Income Arbitrage" 0.998617818025742 25.047619047619 0.169592538941285 193.99 -0.377
"250048" 2012-01-31 "Fixed Income Arbitrage" 0.515287920018413 20.228 -4.92975194381847 92.52 -0.686
"250049" 2012-02-29 "Fixed Income Arbitrage" 0.657819903034002 18.4205 -4.66002736736579 51.9 -0.801
"250050" 2012-03-31 "Fixed Income Arbitrage" 1.10866124862619 16.1672727272727 -1.02339226315141 82.22 -0.81
"250051" 2012-04-30 "Fixed Income Arbitrage" 1.21709143523267 17.823 1.37346409443213 111.81 -0.894
"250052" 2012-05-31 "Fixed Income Arbitrage" 4.22949118755297 21.0018181818182 8.99125264395193 108.36 -0.697
"250053" 2012-06-30 "Fixed Income Arbitrage" 0.906665864935987 21.1309523809524 -4.93111251692997 222.24 -0.827
"250054" 2012-07-31 "Fixed Income Arbitrage" 0.914068346866886 17.5652380952381 -1.20197521113266 109.48 -0.969
"250055" 2012-08-31 "Fixed Income Arbitrage" 0.742499382085697 15.6895652173913 -2.2900775566962 259.97 -1.03
"250056" 2012-09-30 "Fixed Income Arbitrage" 0.760121217323344 15.2847368421053 -2.52468715017416 217 -1.183
"250057" 2012-10-31 "Fixed Income Arbitrage" 1.55470582273985 16.2761904761905 0.761110907782208 141.64 -1.168
"250058" 2012-11-30 "Fixed Income Arbitrage" 1.59501511908748 16.7019047619048 -1.07343556236468 251.56 -1.263
"250059" 2012-12-31 "Fixed Income Arbitrage" 1.1538137695801 17.307 -1.74892606802165 249.99 -1.259
"250060" 2013-01-31 "Fixed Income Arbitrage" 0.854370849166617 13.5052380952381 -5.00306313036981 126.24 -1.275
"250061" 2013-02-28 "Fixed Income Arbitrage" 2.02561888040842 14.0726315789474 0.0203491226397388 234.74 -1.323
"250062" 2013-03-31 "Fixed Income Arbitrage" 1.23140651736003 13.0315 -2.08763290112299 154.03 -1.372
"250063" 2013-04-30 "Fixed Income Arbitrage" 1.4361743067886 13.9672727272727 -2.90160786049639 81.56 -1.459
"250064" 2013-05-31 "Fixed Income Arbitrage" 2.59420211001838 13.4936363636364 0.284932516517747 66.84 -1.206
"250065" 2013-06-30 "Fixed Income Arbitrage" 4.69699958360796 17.2715 2.60779532764059 122.13 -0.817
"250066" 2013-07-31 "Fixed Income Arbitrage" 0.914068346866886 13.9745454545455 -5.18747889850915 77.62 -1.063
"250067" 2013-08-31 "Fixed Income Arbitrage" 2.66100069185132 14.21 2.33269426021262 101.91 -0.899
"250068" 2013-09-30 "Fixed Income Arbitrage" 2.05209616583187 14.692 -4.81647108990193 156.8 -1.002
"250069" 2013-10-31 "Fixed Income Arbitrage" 1.02095800653488 15.4078260869565 -3.83423421555874 67.75 -1.219
"250070" 2013-11-30 "Fixed Income Arbitrage" 1.6695921370425 12.924 -1.59489911782689 93.59 -1.206
"250071" 2013-12-31 "Fixed Income Arbitrage" 1.85885296074998 14.192380952381 -2.00469902187637 130.03 -1.169
"250072" 2014-01-31 "Fixed Income Arbitrage" 1.501286523749 14.2409523809524 3.76944004132279 44.12 -1.178
"250073" 2014-02-28 "Fixed Income Arbitrage" 2.23470903286753 15.47 -4.81364516758673 71.2 -1.305
"250074" 2014-03-31 "Fixed Income Arbitrage" 2.76026987606634 14.8366666666667 0.0910827265130755 45.06 -1.286
"250075" 2014-04-30 "Fixed Income Arbitrage" 3.04114693639652 14.1980952380952 -0.8284972465072 35.13 -1.367
"250076" 2014-05-31 "Fixed Income Arbitrage" 2.351827065781 12.4752380952381 -1.62595941796791 62.38 -1.451
"250077" 2014-06-30 "Fixed Income Arbitrage" 1.85885296074998 11.5414285714286 -1.6459458577039 43.97 -1.453
"250078" 2014-07-31 "Fixed Income Arbitrage" 3.53601640629757 12.2963636363636 1.66695824000596 87.58 -1.376
"250079" 2014-08-31 "Fixed Income Arbitrage" 2.351827065781 13.4919047619048 -2.00279639024168 31.79 -1.429
"250080" 2014-09-30 "Fixed Income Arbitrage" 4.28561133450737 13.4666666666667 2.87529850951114 41.03 -1.222
"250081" 2014-10-31 "Fixed Income Arbitrage" 1.83656499427745 18.0586956521739 -0.570181016575534 103.08 -1.244
"250082" 2014-11-30 "Fixed Income Arbitrage" 1.81435077546213 13.4131578947368 -1.83860119946701 41.6 -1.277
"250083" 2014-12-31 "Fixed Income Arbitrage" 4.73062365756592 16.2922727272727 1.71457611022037 127.2 -1.126
"250084" 2015-01-31 "Fixed Income Arbitrage" 1.72921378718187 19.1195 1.87960029760094 82.5 -1.091
"250085" 2015-02-28 "Fixed Income Arbitrage" 0.867434988569143 15.9042105263158 -5.68243800285776 70.02 -1.172
"250086" 2015-03-31 "Fixed Income Arbitrage" 2.10449961124403 14.8127272727273 1.80769851234896 88.25 -1.183
"250087" 2015-04-30 "Fixed Income Arbitrage" 1.57479129215615 13.4947619047619 -2.15910487852235 39.66 -1.26
"250088" 2015-05-31 "Fixed Income Arbitrage" 2.96743656518926 13.3385 -0.051000899685106 86.03 -1.151
"250089" 2015-06-30 "Fixed Income Arbitrage" 3.98418800900206 14.3395454545455 2.45567515892423 122.02 -0.954
"250090" 2015-07-31 "Fixed Income Arbitrage" 1.85885296074998 14.3527272727273 -1.72797737744532 29.32 -1.068
"250091" 2015-08-31 "Fixed Income Arbitrage" 3.95529987414729 19.4280952380952 6.80639599819665 113.96 -0.684
"250092" 2015-09-30 "Fixed Income Arbitrage" 3.68356733659422 24.3771428571429 3.85965978498022 77.75 -0.655
"250093" 2015-10-31 "Fixed Income Arbitrage" 1.65087728455266 16.7895454545455 -7.83104350277701 46.01 -0.925
"250094" 2015-11-30 "Fixed Income Arbitrage" 4.55649514166265 16.21 0.668658690364607 61.99 -0.843
"250095" 2015-12-31 "Fixed Income Arbitrage" 3.93150477036997 18.0254545454545 1.86514730609177 59.74 -0.625
"250096" 2007-02-28 "Fixed Income Arbitrage" 0.906665864935987 11.1552631578947 0.652699049213716 50.63 -0.514
"250097" 2007-03-31 "Fixed Income Arbitrage" 1.20409571720623 15.1627272727273 -1.59288532245511 55.33 -0.477
"250098" 2007-04-30 "Fixed Income Arbitrage" 0.528135148490861 12.933 -4.20550779596362 32.94 -0.458
"250099" 2007-05-31 "Fixed Income Arbitrage" 0.696707755648446 13.2977272727273 -2.47239932566896 42.02 -0.375
"250100" 2007-06-30 "Fixed Income Arbitrage" 2.13070638170435 14.947619047619 0.897474195529525 29.7 -0.139
"250101" 2007-07-31 "Fixed Income Arbitrage" 8.86532377176901 17.2733333333333 2.28094810155021 21.01 0.097
"250102" 2007-08-31 "Fixed Income Arbitrage" 6.78723308703282 25.0260869565217 0.269892087870112 65.25 0.808
"250103" 2007-09-30 "Fixed Income Arbitrage" 1.45170522360196 22.1989473684211 -4.61012368843194 39.77 0.634
"250104" 2007-10-31 "Fixed Income Arbitrage" 2.15788917112368 19.115652173913 -2.98578088806398 85.65 0.366
"250105" 2007-11-30 "Fixed Income Arbitrage" 9.30089864884605 25.582380952381 4.24459580670146 70.77 1.261
"250106" 2007-12-31 "Fixed Income Arbitrage" 1.57479129215615 21.651 1.37428908055038 127.28 0.905
"250107" 2008-01-31 "Fixed Income Arbitrage" 15.2922421998472 25.8161904761905 7.70750055230259 224.7 0.763
"250108" 2008-02-29 "Fixed Income Arbitrage" 7.6866908226628 25.456 0.735569913240126 142.87 0.922
"250109" 2008-03-31 "Fixed Income Arbitrage" 5.22611808871903 27.1035 1.24742367198878 76 1.13
"250110" 2008-04-30 "Fixed Income Arbitrage" 0.415903879004187 21.5627272727273 -4.98016213963656 80.74 1.045
"250111" 2008-05-31 "Fixed Income Arbitrage" 0.744204611691921 18.3033333333333 -1.10922021911374 70.58 0.72
"250112" 2008-06-30 "Fixed Income Arbitrage" 5.13104047829463 22.1104761904762 8.1008647686413 84.01 1.059
"250113" 2008-07-31 "Fixed Income Arbitrage" 3.37776734503219 24.3213636363636 2.52687163591937 65.51 1.199
"250114" 2008-08-31 "Fixed Income Arbitrage" 1.89392259324367 20.6957142857143 1.5975719598829 96.96 1.11
"250115" 2008-09-30 "Fixed Income Arbitrage" 32.5014955221688 30.2385714285714 12.0771973395099 626.03 3.819
"250116" 2008-10-31 "Fixed Income Arbitrage" 52.1958007469817 61.1773913043478 19.0451463622348 215.88 4.724
"250117" 2008-11-30 "Fixed Income Arbitrage" 27.6886484689614 62.6394736842105 6.71917847572982 270.26 4.407
"250118" 2008-12-31 "Fixed Income Arbitrage" 32.7684761882181 52.405 -3.05736421607165 208.04 3.313
"250119" 2009-01-31 "Fixed Income Arbitrage" 0.353499705075454 44.683 8.8455444640773 174.89 3.032
"250120" 2009-02-28 "Fixed Income Arbitrage" 1.08184955659452 45.5705263157895 10.4865484778148 204.86 2.924
"250121" 2009-03-31 "Fixed Income Arbitrage" 2.82227818829588 44.7954545454545 -7.2387372929549 212.96 2.513
"250122" 2009-04-30 "Fixed Income Arbitrage" 0.327147315523266 38.0638095238095 -10.9050242419425 130.17 2.101
"250123" 2009-05-31 "Fixed Income Arbitrage" 0.331153331130073 31.978 -8.62002743484225 110.96 1.551
"250124" 2009-06-30 "Fixed Income Arbitrage" 0.474832319707962 29.1404545454545 0.614018086523356 85.78 1.143
"250125" 2009-07-31 "Fixed Income Arbitrage" 0.411802035733662 26.1627272727273 -8.3714711300682 353.57 0.791
"250126" 2009-08-31 "Fixed Income Arbitrage" 0.691354959386207 25.3371428571429 -3.90963222886175 49.01 0.482
"250127" 2009-09-30 "Fixed Income Arbitrage" 0.414433362951843 24.9266666666667 -3.81227322427526 96.76 0.11
"250128" 2009-10-31 "Fixed Income Arbitrage" 0.380063114770205 24.2522727272727 1.84696335798612 94.64 0.085
"250129" 2009-11-30 "Fixed Income Arbitrage" 1.34572071121485 23.7835 -3.87255123534357 158.42 -0.161
"250130" 2009-12-31 "Fixed Income Arbitrage" 0.581329763486279 21.2395454545455 -1.69372336286898 158.19 -0.184
"250131" 2010-01-31 "Fixed Income Arbitrage" 0.621165679043589 20.6431578947368 4.187620028961 174.05 -0.282
"250132" 2010-02-28 "Fixed Income Arbitrage" 2.19682235009948 22.54 -1.23363497588735 204.83 -0.34
"250133" 2010-03-31 "Fixed Income Arbitrage" 0.650500670420647 17.7673913043478 -5.92774681739413 89.89 -0.417
"250134" 2010-04-30 "Fixed Income Arbitrage" 0.573052434753508 17.4242857142857 0.163761005555871 70.76 -0.458
"250135" 2010-05-31 "Fixed Income Arbitrage" 7.6866908226628 31.9295 9.90877416641916 221.3 0.106
"250136" 2010-06-30 "Fixed Income Arbitrage" 3.50817138545883 29.9163636363636 3.56343437355585 190.92 -0.052
"250137" 2010-07-31 "Fixed Income Arbitrage" 0.631921511814988 25.5652380952381 -8.01893360657547 202.13 -0.355
"250138" 2010-08-31 "Fixed Income Arbitrage" 5.22672232634184 24.7459090909091 3.92300675837862 214.97 -0.38
"250139" 2010-09-30 "Fixed Income Arbitrage" 0.732973862597901 22.517619047619 -9.11400861849598 153.17 -0.597
"250140" 2010-10-31 "Fixed Income Arbitrage" 0.505631960386226 20.3733333333333 -3.64927229955378 298.32 -0.626
"250141" 2010-11-30 "Fixed Income Arbitrage" 3.36296982363696 20.0957142857143 2.34555638646209 163.66 -0.51
"250142" 2010-12-31 "Fixed Income Arbitrage" 0.614532905438879 17.5695454545455 -7.24832810806009 180.76 -0.539
"250143" 2011-01-31 "Fixed Income Arbitrage" 0.582554311553248 17.3155 -2.18831611684041 114.06 -0.612
"250144" 2011-02-28 "Fixed Income Arbitrage" 0.914068346866886 17.43 -3.33036970895577 84.82 -0.632
"250145" 2011-03-31 "Fixed Income Arbitrage" 2.82227818829588 20.7234782608696 1.23715733471831 81.91 -0.646
"250146" 2011-04-30 "Fixed Income Arbitrage" 0.955143337608363 16.244 -4.02232335149914 75.96 -0.812
"250147" 2011-05-31 "Fixed Income Arbitrage" 1.59501511908748 16.9114285714286 2.44941020581584 71.4 -0.799
"250148" 2011-06-30 "Fixed Income Arbitrage" 5.89671961418898 19.1531818181818 1.72928384394883 128.68 -0.677
"250149" 2011-07-31 "Fixed Income Arbitrage" 3.71435629102974 19.2275 1.88764571636335 320.02 -0.701
"250150" 2011-08-31 "Fixed Income Arbitrage" 20.6967048080549 35.0291304347826 7.26080238642508 152.92 -0.31
"250151" 2011-09-30 "Fixed Income Arbitrage" 15.1163483373936 36.53 8.8471661724008 106.29 -0.079
"250152" 2011-10-31 "Fixed Income Arbitrage" 0.365151281891852 32.8290476190476 -10.2558273290069 106.27 -0.279
"250153" 2011-11-30 "Fixed Income Arbitrage" 13.0194215315019 31.9419047619048 2.68562453174906 90.16 -0.225
"250154" 2011-12-31 "Fixed Income Arbitrage" 0.790008472086713 25.047619047619 0.169592538941285 193.99 -0.377
"250155" 2012-01-31 "Fixed Income Arbitrage" 0.510172039538595 20.228 -4.92975194381847 92.52 -0.686
"250156" 2012-02-29 "Fixed Income Arbitrage" 0.93102964966142 18.4205 -4.66002736736579 51.9 -0.801
"250157" 2012-03-31 "Fixed Income Arbitrage" 0.755586871975671 16.1672727272727 -1.02339226315141 82.22 -0.81
"250158" 2012-04-30 "Fixed Income Arbitrage" 2.56269885532017 17.823 1.37346409443213 111.81 -0.894
"250159" 2012-05-31 "Fixed Income Arbitrage" 4.98914207084484 21.0018181818182 8.99125264395193 108.36 -0.697
"250160" 2012-06-30 "Fixed Income Arbitrage" 1.08814691466976 21.1309523809524 -4.93111251692997 222.24 -0.827
"250161" 2012-07-31 "Fixed Income Arbitrage" 1.12079770379908 17.5652380952381 -1.20197521113266 109.48 -0.969
"250162" 2012-08-31 "Fixed Income Arbitrage" 1.51816387357585 15.6895652173913 -2.2900775566962 259.97 -1.03
"250163" 2012-09-30 "Fixed Income Arbitrage" 0.714305701252039 15.2847368421053 -2.52468715017416 217 -1.183
"250164" 2012-10-31 "Fixed Income Arbitrage" 1.85885296074998 16.2761904761905 0.761110907782208 141.64 -1.168
"250165" 2012-11-30 "Fixed Income Arbitrage" 4.10489865588281 16.7019047619048 -1.07343556236468 251.56 -1.263
"250166" 2012-12-31 "Fixed Income Arbitrage" 2.41513146166388 17.307 -1.74892606802165 249.99 -1.259
"250167" 2013-01-31 "Fixed Income Arbitrage" 1.90463316237357 13.5052380952381 -5.00306313036981 126.24 -1.275
"250168" 2013-02-28 "Fixed Income Arbitrage" 3.68356733659422 14.0726315789474 0.0203491226397388 234.74 -1.323
"250169" 2013-03-31 "Fixed Income Arbitrage" 1.45170522360196 13.0315 -2.08763290112299 154.03 -1.372
"250170" 2013-04-30 "Fixed Income Arbitrage" 0.367668867223065 13.9672727272727 -2.90160786049639 81.56 -1.459
"250171" 2013-05-31 "Fixed Income Arbitrage" 2.10449961124403 13.4936363636364 0.284932516517747 66.84 -1.206
"250172" 2013-06-30 "Fixed Income Arbitrage" 6.78723308703282 17.2715 2.60779532764059 122.13 -0.817
"250173" 2013-07-31 "Fixed Income Arbitrage" 0.710644935251034 13.9745454545455 -5.18747889850915 77.62 -1.063
"250174" 2013-08-31 "Fixed Income Arbitrage" 1.42022579416132 14.21 2.33269426021262 101.91 -0.899
"250175" 2013-09-30 "Fixed Income Arbitrage" 1.03207442854776 14.692 -4.81647108990193 156.8 -1.002
"250176" 2013-10-31 "Fixed Income Arbitrage" 0.660352815312158 15.4078260869565 -3.83423421555874 67.75 -1.219
"250177" 2013-11-30 "Fixed Income Arbitrage" 1.501286523749 12.924 -1.59489911782689 93.59 -1.206
"250178" 2013-12-31 "Fixed Income Arbitrage" 0.764200246179215 14.192380952381 -2.00469902187637 130.03 -1.169
"250179" 2014-01-31 "Fixed Income Arbitrage" 1.36963424819418 14.2409523809524 3.76944004132279 44.12 -1.178
"250180" 2014-02-28 "Fixed Income Arbitrage" 0.612181830360113 15.47 -4.81364516758673 71.2 -1.305
"250181" 2014-03-31 "Fixed Income Arbitrage" 2.15788917112368 14.8366666666667 0.0910827265130755 45.06 -1.286
"250182" 2014-04-30 "Fixed Income Arbitrage" 1.53678440160073 14.1980952380952 -0.8284972465072 35.13 -1.367
"250183" 2014-05-31 "Fixed Income Arbitrage" 1.74969239468793 12.4752380952381 -1.62595941796791 62.38 -1.451
"250184" 2014-06-30 "Fixed Income Arbitrage" 0.879191576375606 11.5414285714286 -1.6459458577039 43.97 -1.453
"250185" 2014-07-31 "Fixed Income Arbitrage" 4.25675993769882 12.2963636363636 1.66695824000596 87.58 -1.376
"250186" 2014-08-31 "Fixed Income Arbitrage" 2.62550578465595 13.4919047619048 -2.00279639024168 31.79 -1.429
"250187" 2014-09-30 "Fixed Income Arbitrage" 5.32880822902825 13.4666666666667 2.87529850951114 41.03 -1.222
"250188" 2014-10-31 "Fixed Income Arbitrage" 7.34894544986412 18.0586956521739 -0.570181016575534 103.08 -1.244
"250189" 2014-11-30 "Fixed Income Arbitrage" 5.55632783274019 13.4131578947368 -1.83860119946701 41.6 -1.277
"250190" 2014-12-31 "Fixed Income Arbitrage" 14.0059806768164 16.2922727272727 1.71457611022037 127.2 -1.126
"250191" 2015-01-31 "Fixed Income Arbitrage" 4.61164124421237 19.1195 1.87960029760094 82.5 -1.091
"250192" 2015-02-28 "Fixed Income Arbitrage" 0.484551801513554 15.9042105263158 -5.68243800285776 70.02 -1.172
"250193" 2015-03-31 "Fixed Income Arbitrage" 0.738498263029506 14.8127272727273 1.80769851234896 88.25 -1.183
"250194" 2015-04-30 "Fixed Income Arbitrage" 0.356714169768555 13.4947619047619 -2.15910487852235 39.66 -1.26
"250195" 2015-05-31 "Fixed Income Arbitrage" 0.710644935251034 13.3385 -0.051000899685106 86.03 -1.151
"250196" 2015-06-30 "Fixed Income Arbitrage" 6.31168873249535 14.3395454545455 2.45567515892423 122.02 -0.954
"250197" 2015-07-31 "Fixed Income Arbitrage" 5.55632783274019 14.3527272727273 -1.72797737744532 29.32 -1.068
"250198" 2015-08-31 "Fixed Income Arbitrage" 6.95429678812093 19.4280952380952 6.80639599819665 113.96 -0.684
"250199" 2015-09-30 "Fixed Income Arbitrage" 7.77491251058778 24.3771428571429 3.85965978498022 77.75 -0.655
"250200" 2015-10-31 "Fixed Income Arbitrage" 0.861098455312886 16.7895454545455 -7.83104350277701 46.01 -0.925
"250201" 2015-11-30 "Fixed Income Arbitrage" 8.22086497278784 16.21 0.668658690364607 61.99 -0.843
"250202" 2015-12-31 "Fixed Income Arbitrage" 8.22086497278784 18.0254545454545 1.86514730609177 59.74 -0.625
"250203" 2007-02-28 "Fixed Income Arbitrage" 0.93102964966142 11.1552631578947 0.652699049213716 50.63 -0.514
"250204" 2007-03-31 "Fixed Income Arbitrage" 1.21709143523267 15.1627272727273 -1.59288532245511 55.33 -0.477
"250205" 2007-04-30 "Fixed Income Arbitrage" 0.535180535611659 12.933 -4.20550779596362 32.94 -0.458
"250206" 2007-05-31 "Fixed Income Arbitrage" 0.706863833650804 13.2977272727273 -2.47239932566896 42.02 -0.375
"250207" 2007-06-30 "Fixed Income Arbitrage" 2.15788917112368 14.947619047619 0.897474195529525 29.7 -0.139
"250208" 2007-07-31 "Fixed Income Arbitrage" 8.71041142504428 17.2733333333333 2.28094810155021 21.01 0.097
"250209" 2007-08-31 "Fixed Income Arbitrage" 6.75084620943575 25.0260869565217 0.269892087870112 65.25 0.808
"250210" 2007-09-30 "Fixed Income Arbitrage" 1.48426372658316 22.1989473684211 -4.61012368843194 39.77 0.634
"250211" 2007-10-31 "Fixed Income Arbitrage" 2.13070638170435 19.115652173913 -2.98578088806398 85.65 0.366
"250212" 2007-11-30 "Fixed Income Arbitrage" 9.20591990586926 25.582380952381 4.24459580670146 70.77 1.261
"250213" 2007-12-31 "Fixed Income Arbitrage" 1.63119667962841 21.651 1.37428908055038 127.28 0.905
"250214" 2008-01-31 "Fixed Income Arbitrage" 15.2263854632621 25.8161904761905 7.70750055230259 224.7 0.763
"250215" 2008-02-29 "Fixed Income Arbitrage" 7.6866908226628 25.456 0.735569913240126 142.87 0.922
"250216" 2008-03-31 "Fixed Income Arbitrage" 5.19307846905192 27.1035 1.24742367198878 76 1.13
"250217" 2008-04-30 "Fixed Income Arbitrage" 0.415623944350842 21.5627272727273 -4.98016213963656 80.74 1.045
"250218" 2008-05-31 "Fixed Income Arbitrage" 0.740796706723827 18.3033333333333 -1.10922021911374 70.58 0.72
"250219" 2008-06-30 "Fixed Income Arbitrage" 5.12636864221647 22.1104761904762 8.1008647686413 84.01 1.059
"250220" 2008-07-31 "Fixed Income Arbitrage" 3.33480016498957 24.3213636363636 2.52687163591937 65.51 1.199
"250221" 2008-08-31 "Fixed Income Arbitrage" 1.86992727355603 20.6957142857143 1.5975719598829 96.96 1.11
"250222" 2008-09-30 "Fixed Income Arbitrage" 32.436354859939 30.2385714285714 12.0771973395099 626.03 3.819
"250223" 2008-10-31 "Fixed Income Arbitrage" 52.7298085213125 61.1773913043478 19.0451463622348 215.88 4.724
"250224" 2008-11-30 "Fixed Income Arbitrage" 27.8789078393512 62.6394736842105 6.71917847572982 270.26 4.407
"250225" 2008-12-31 "Fixed Income Arbitrage" 33.2024172385279 52.405 -3.05736421607165 208.04 3.313
"250226" 2009-01-31 "Fixed Income Arbitrage" 0.349188546946276 44.683 8.8455444640773 174.89 3.032
"250227" 2009-02-28 "Fixed Income Arbitrage" 1.06268840811351 45.5705263157895 10.4865484778148 204.86 2.924
"250228" 2009-03-31 "Fixed Income Arbitrage" 3.16908298900214 44.7954545454545 -7.2387372929549 212.96 2.513
"250229" 2009-04-30 "Fixed Income Arbitrage" 0.327188875982902 38.0638095238095 -10.9050242419425 130.17 2.101
"250230" 2009-05-31 "Fixed Income Arbitrage" 0.329424970794038 31.978 -8.62002743484225 110.96 1.551
"250231" 2009-06-30 "Fixed Income Arbitrage" 0.460422789737846 29.1404545454545 0.614018086523356 85.78 1.143
"250232" 2009-07-31 "Fixed Income Arbitrage" 0.396779687097661 26.1627272727273 -8.3714711300682 353.57 0.791
"250233" 2009-08-31 "Fixed Income Arbitrage" 0.694251524485934 25.3371428571429 -3.90963222886175 49.01 0.482
"250234" 2009-09-30 "Fixed Income Arbitrage" 0.417197592117676 24.9266666666667 -3.81227322427526 96.76 0.11
"250235" 2009-10-31 "Fixed Income Arbitrage" 0.381527449464636 24.2522727272727 1.84696335798612 94.64 0.085
"250236" 2009-11-30 "Fixed Income Arbitrage" 1.42822740374359 23.7835 -3.87255123534357 158.42 -0.161
"250237" 2009-12-31 "Fixed Income Arbitrage" 0.605899193250282 21.2395454545455 -1.69372336286898 158.19 -0.184
"250238" 2010-01-31 "Fixed Income Arbitrage" 0.613532413995151 20.6431578947368 4.187620028961 174.05 -0.282
"250239" 2010-02-28 "Fixed Income Arbitrage" 2.17202215489985 22.54 -1.23363497588735 204.83 -0.34
"250240" 2010-03-31 "Fixed Income Arbitrage" 0.64472278336915 17.7673913043478 -5.92774681739413 89.89 -0.417
"250241" 2010-04-30 "Fixed Income Arbitrage" 0.559880933960435 17.4242857142857 0.163761005555871 70.76 -0.458
"250242" 2010-05-31 "Fixed Income Arbitrage" 7.82608944555432 31.9295 9.90877416641916 221.3 0.106
"250243" 2010-06-30 "Fixed Income Arbitrage" 3.47878376161636 29.9163636363636 3.56343437355585 190.92 -0.052
"250244" 2010-07-31 "Fixed Income Arbitrage" 0.629491363951914 25.5652380952381 -8.01893360657547 202.13 -0.355
"250245" 2010-08-31 "Fixed Income Arbitrage" 5.41195237325744 24.7459090909091 3.92300675837862 214.97 -0.38
"250246" 2010-09-30 "Fixed Income Arbitrage" 0.72444100524705 22.517619047619 -9.11400861849598 153.17 -0.597
"250247" 2010-10-31 "Fixed Income Arbitrage" 0.494376939874565 20.3733333333333 -3.64927229955378 298.32 -0.626
"250248" 2010-11-30 "Fixed Income Arbitrage" 3.33480016498957 20.0957142857143 2.34555638646209 163.66 -0.51
"250249" 2010-12-31 "Fixed Income Arbitrage" 0.612181830360113 17.5695454545455 -7.24832810806009 180.76 -0.539
"250250" 2011-01-31 "Fixed Income Arbitrage" 0.575458380892877 17.3155 -2.18831611684041 114.06 -0.612
"250251" 2011-02-28 "Fixed Income Arbitrage" 0.906665864935987 17.43 -3.33036970895577 84.82 -0.632
"250252" 2011-03-31 "Fixed Income Arbitrage" 3.24556668800448 20.7234782608696 1.23715733471831 81.91 -0.646
"250253" 2011-04-30 "Fixed Income Arbitrage" 0.980606124035786 16.244 -4.02232335149914 75.96 -0.812
"250254" 2011-05-31 "Fixed Income Arbitrage" 1.61334144920338 16.9114285714286 2.44941020581584 71.4 -0.799
"250255" 2011-06-30 "Fixed Income Arbitrage" 5.76801124315202 19.1531818181818 1.72928384394883 128.68 -0.677
"250256" 2011-07-31 "Fixed Income Arbitrage" 3.68356733659422 19.2275 1.88764571636335 320.02 -0.701
"250257" 2011-08-31 "Fixed Income Arbitrage" 18.8209034870056 35.0291304347826 7.26080238642508 152.92 -0.31
"250258" 2011-09-30 "Fixed Income Arbitrage" 14.9683553750135 36.53 8.8471661724008 106.29 -0.079
"250259" 2011-10-31 "Fixed Income Arbitrage" 0.358971462228326 32.8290476190476 -10.2558273290069 106.27 -0.279
"250260" 2011-11-30 "Fixed Income Arbitrage" 12.4615674586171 31.9419047619048 2.68562453174906 90.16 -0.225
"250261" 2011-12-31 "Fixed Income Arbitrage" 0.824835669974666 25.047619047619 0.169592538941285 193.99 -0.377
"250262" 2012-01-31 "Fixed Income Arbitrage" 0.537215031860416 20.228 -4.92975194381847 92.52 -0.686
"250263" 2012-02-29 "Fixed Income Arbitrage" 0.998617818025742 18.4205 -4.66002736736579 51.9 -0.801
"250264" 2012-03-31 "Fixed Income Arbitrage" 0.794424371026997 16.1672727272727 -1.02339226315141 82.22 -0.81
"250265" 2012-04-30 "Fixed Income Arbitrage" 2.72828267228342 17.823 1.37346409443213 111.81 -0.894
"250266" 2012-05-31 "Fixed Income Arbitrage" 4.92325610031565 21.0018181818182 8.99125264395193 108.36 -0.697
"250267" 2012-06-30 "Fixed Income Arbitrage" 1.14285084109985 21.1309523809524 -4.93111251692997 222.24 -0.827
"250268" 2012-07-31 "Fixed Income Arbitrage" 1.20409571720623 17.5652380952381 -1.20197521113266 109.48 -0.969
"250269" 2012-08-31 "Fixed Income Arbitrage" 1.59501511908748 15.6895652173913 -2.2900775566962 259.97 -1.03
"250270" 2012-09-30 "Fixed Income Arbitrage" 0.798715871758212 15.2847368421053 -2.52468715017416 217 -1.183
"250271" 2012-10-31 "Fixed Income Arbitrage" 1.90463316237357 16.2761904761905 0.761110907782208 141.64 -1.168
"250272" 2012-11-30 "Fixed Income Arbitrage" 4.07446424879539 16.7019047619048 -1.07343556236468 251.56 -1.263
"250273" 2012-12-31 "Fixed Income Arbitrage" 2.26397586507164 17.307 -1.74892606802165 249.99 -1.259
"250274" 2013-01-31 "Fixed Income Arbitrage" 1.8815936278023 13.5052380952381 -5.00306313036981 126.24 -1.275
"250275" 2013-02-28 "Fixed Income Arbitrage" 3.65610405197304 14.0726315789474 0.0203491226397388 234.74 -1.323
"250276" 2013-03-31 "Fixed Income Arbitrage" 1.4361743067886 13.0315 -2.08763290112299 154.03 -1.372
"250277" 2013-04-30 "Fixed Income Arbitrage" 0.522891602427859 13.9672727272727 -2.90160786049639 81.56 -1.459
"250278" 2013-05-31 "Fixed Income Arbitrage" 2.13070638170435 13.4936363636364 0.284932516517747 66.84 -1.206
"250279" 2013-06-30 "Fixed Income Arbitrage" 6.75084620943575 17.2715 2.60779532764059 122.13 -0.817
"250280" 2013-07-31 "Fixed Income Arbitrage" 0.710644935251034 13.9745454545455 -5.18747889850915 77.62 -1.063
"250281" 2013-08-31 "Fixed Income Arbitrage" 1.45170522360196 14.21 2.33269426021262 101.91 -0.899
"250282" 2013-09-30 "Fixed Income Arbitrage" 1.00853531744676 14.692 -4.81647108990193 156.8 -1.002
"250283" 2013-10-31 "Fixed Income Arbitrage" 0.657819903034002 15.4078260869565 -3.83423421555874 67.75 -1.219
"250284" 2013-11-30 "Fixed Income Arbitrage" 1.501286523749 12.924 -1.59489911782689 93.59 -1.206
"250285" 2013-12-31 "Fixed Income Arbitrage" 0.72644423153728 14.192380952381 -2.00469902187637 130.03 -1.169
"250286" 2014-01-31 "Fixed Income Arbitrage" 1.35357449176588 14.2409523809524 3.76944004132279 44.12 -1.178
"250287" 2014-02-28 "Fixed Income Arbitrage" 0.609746519667347 15.47 -4.81364516758673 71.2 -1.305
"250288" 2014-03-31 "Fixed Income Arbitrage" 2.13070638170435 14.8366666666667 0.0910827265130755 45.06 -1.286
"250289" 2014-04-30 "Fixed Income Arbitrage" 1.51816387357585 14.1980952380952 -0.8284972465072 35.13 -1.367
"250290" 2014-05-31 "Fixed Income Arbitrage" 1.74969239468793 12.4752380952381 -1.62595941796791 62.38 -1.451
"250291" 2014-06-30 "Fixed Income Arbitrage" 0.872913317110314 11.5414285714286 -1.6459458577039 43.97 -1.453
"250292" 2014-07-31 "Fixed Income Arbitrage" 4.35001120974814 12.2963636363636 1.66695824000596 87.58 -1.376
"250293" 2014-08-31 "Fixed Income Arbitrage" 2.59420211001838 13.4919047619048 -2.00279639024168 31.79 -1.429
"250294" 2014-09-30 "Fixed Income Arbitrage" 5.29675320183778 13.4666666666667 2.87529850951114 41.03 -1.222
"250295" 2014-10-31 "Fixed Income Arbitrage" 7.28058610207521 18.0586956521739 -0.570181016575534 103.08 -1.244
"250296" 2014-11-30 "Fixed Income Arbitrage" 5.49318006924302 13.4131578947368 -1.83860119946701 41.6 -1.277
"250297" 2014-12-31 "Fixed Income Arbitrage" 13.8592940996513 16.2922727272727 1.71457611022037 127.2 -1.126
"250298" 2015-01-31 "Fixed Income Arbitrage" 4.58666718686842 19.1195 1.87960029760094 82.5 -1.091
"250299" 2015-02-28 "Fixed Income Arbitrage" 0.484551801513554 15.9042105263158 -5.68243800285776 70.02 -1.172
"250300" 2015-03-31 "Fixed Income Arbitrage" 0.742499382085697 14.8127272727273 1.80769851234896 88.25 -1.183
"250301" 2015-04-30 "Fixed Income Arbitrage" 0.352977743935325 13.4947619047619 -2.15910487852235 39.66 -1.26
"250302" 2015-05-31 "Fixed Income Arbitrage" 0.710644935251034 13.3385 -0.051000899685106 86.03 -1.151
"250303" 2015-06-30 "Fixed Income Arbitrage" 6.5176584857077 14.3395454545455 2.45567515892423 122.02 -0.954
"250304" 2015-07-31 "Fixed Income Arbitrage" 5.49318006924302 14.3527272727273 -1.72797737744532 29.32 -1.068
"250305" 2015-08-31 "Fixed Income Arbitrage" 6.87107009185648 19.4280952380952 6.80639599819665 113.96 -0.684
"250306" 2015-09-30 "Fixed Income Arbitrage" 7.64327874356312 24.3771428571429 3.85965978498022 77.75 -0.655
"250307" 2015-10-31 "Fixed Income Arbitrage" 0.854370849166617 16.7895454545455 -7.83104350277701 46.01 -0.925
"250308" 2015-11-30 "Fixed Income Arbitrage" 8.16957693520511 16.21 0.668658690364607 61.99 -0.843
"250309" 2015-12-31 "Fixed Income Arbitrage" 8.22086497278784 18.0254545454545 1.86514730609177 59.74 -0.625
"250310" 2006-08-31 "Multi-Strategy" 0.905731806091263 13.3517391304348 -2.38383162564524 38.02 -0.387
"250311" 2006-09-30 "Multi-Strategy" 1.32373360894709 12.1845 -1.06676714215907 53.98 -0.334
"250312" 2006-10-31 "Multi-Strategy" 0.707986495008742 11.3063636363636 -3.6085011446313 38.38 -0.48
"250313" 2006-11-30 "Multi-Strategy" 0.677993672090486 10.817619047619 -2.26575380589012 110.48 -0.477
"250314" 2006-12-31 "Multi-Strategy" 0.481595982166774 10.9645 -1.95249201809278 155.94 -0.467
"250315" 2007-01-31 "Multi-Strategy" 0.711580523642215 11.0425 -1.12255641429032 110.31 -0.549
"250316" 2007-02-28 "Multi-Strategy" 1.33849400933796 11.1552631578947 0.652699049213716 50.63 -0.514
"250317" 2007-03-31 "Multi-Strategy" 1.06798608039199 15.1627272727273 -1.59288532245511 55.33 -0.477
"250318" 2007-04-30 "Multi-Strategy" 0.489246375433494 12.933 -4.20550779596362 32.94 -0.458
"250319" 2007-05-31 "Multi-Strategy" 0.655881734256166 13.2977272727273 -2.47239932566896 42.02 -0.375
"250320" 2007-06-30 "Multi-Strategy" 1.64149403055983 14.947619047619 0.897474195529525 29.7 -0.139
"250321" 2007-07-31 "Multi-Strategy" 3.91580432204608 17.2733333333333 2.28094810155021 21.01 0.097
"250322" 2007-08-31 "Multi-Strategy" 5.48964797931812 25.0260869565217 0.269892087870112 65.25 0.808
"250323" 2007-09-30 "Multi-Strategy" 1.10130335415473 22.1989473684211 -4.61012368843194 39.77 0.634
"250324" 2007-10-31 "Multi-Strategy" 0.85571968886468 19.115652173913 -2.98578088806398 85.65 0.366
"250325" 2007-11-30 "Multi-Strategy" 6.09465484992921 25.582380952381 4.24459580670146 70.77 1.261
"250326" 2007-12-31 "Multi-Strategy" 2.80423277833698 21.651 1.37428908055038 127.28 0.905
"250327" 2008-01-31 "Multi-Strategy" 10.9808063259316 25.8161904761905 7.70750055230259 224.7 0.763
"250328" 2008-02-29 "Multi-Strategy" 1.93377406109854 25.456 0.735569913240126 142.87 0.922
"250329" 2008-03-31 "Multi-Strategy" 8.27665575984144 27.1035 1.24742367198878 76 1.13
"250330" 2008-04-30 "Multi-Strategy" 0.88505542673469 21.5627272727273 -4.98016213963656 80.74 1.045
"250331" 2008-05-31 "Multi-Strategy" 0.611364617260957 18.3033333333333 -1.10922021911374 70.58 0.72
"250332" 2008-06-30 "Multi-Strategy" 6.79579209477095 22.1104761904762 8.1008647686413 84.01 1.059
"250333" 2008-07-31 "Multi-Strategy" 4.86271405066258 24.3213636363636 2.52687163591937 65.51 1.199
"250334" 2008-08-31 "Multi-Strategy" 1.55616110945448 20.6957142857143 1.5975719598829 96.96 1.11
"250335" 2008-09-30 "Multi-Strategy" 31.7635391150946 30.2385714285714 12.0771973395099 626.03 3.819
"250336" 2008-10-31 "Multi-Strategy" 48.2109361974988 61.1773913043478 19.0451463622348 215.88 4.724
"250337" 2008-11-30 "Multi-Strategy" 21.3242161695868 62.6394736842105 6.71917847572982 270.26 4.407
"250338" 2008-12-31 "Multi-Strategy" 26.5276800399224 52.405 -3.05736421607165 208.04 3.313
"250339" 2009-01-31 "Multi-Strategy" 0.327452353462927 44.683 8.8455444640773 174.89 3.032
"250340" 2009-02-28 "Multi-Strategy" 0.764802128820675 45.5705263157895 10.4865484778148 204.86 2.924
"250341" 2009-03-31 "Multi-Strategy" 4.48573157502032 44.7954545454545 -7.2387372929549 212.96 2.513
"250342" 2009-04-30 "Multi-Strategy" 0.355739905181531 38.0638095238095 -10.9050242419425 130.17 2.101
"250343" 2009-05-31 "Multi-Strategy" 0.294274727178349 31.978 -8.62002743484225 110.96 1.551
"250344" 2009-06-30 "Multi-Strategy" 0.461274663239356 29.1404545454545 0.614018086523356 85.78 1.143
"250345" 2009-07-31 "Multi-Strategy" 0.479342774308944 26.1627272727273 -8.3714711300682 353.57 0.791
"250346" 2009-08-31 "Multi-Strategy" 0.921190876980051 25.3371428571429 -3.90963222886175 49.01 0.482
"250347" 2009-09-30 "Multi-Strategy" 0.498374205653186 24.9266666666667 -3.81227322427526 96.76 0.11
"250348" 2009-10-31 "Multi-Strategy" 0.467239013348415 24.2522727272727 1.84696335798612 94.64 0.085
"250349" 2009-11-30 "Multi-Strategy" 1.7435882100035 23.7835 -3.87255123534357 158.42 -0.161
"250350" 2009-12-31 "Multi-Strategy" 0.73154497339738 21.2395454545455 -1.69372336286898 158.19 -0.184
"250351" 2010-01-31 "Multi-Strategy" 0.596770999586588 20.6431578947368 4.187620028961 174.05 -0.282
"250352" 2010-02-28 "Multi-Strategy" 1.42469689975976 22.54 -1.23363497588735 204.83 -0.34
"250353" 2010-03-31 "Multi-Strategy" 0.858298644817767 17.7673913043478 -5.92774681739413 89.89 -0.417
"250354" 2010-04-30 "Multi-Strategy" 0.985039168024365 17.4242857142857 0.163761005555871 70.76 -0.458
"250355" 2010-05-31 "Multi-Strategy" 6.05791255242327 31.9295 9.90877416641916 221.3 0.106
"250356" 2010-06-30 "Multi-Strategy" 3.73367047475334 29.9163636363636 3.56343437355585 190.92 -0.052
"250357" 2010-07-31 "Multi-Strategy" 0.730151113625441 25.5652380952381 -8.01893360657547 202.13 -0.355
"250358" 2010-08-31 "Multi-Strategy" 3.53154122134381 24.7459090909091 3.92300675837862 214.97 -0.38
"250359" 2010-09-30 "Multi-Strategy" 0.702105156327511 22.517619047619 -9.11400861849598 153.17 -0.597
"250360" 2010-10-31 "Multi-Strategy" 0.562804677469119 20.3733333333333 -3.64927229955378 298.32 -0.626
"250361" 2010-11-30 "Multi-Strategy" 1.45643270310045 20.0957142857143 2.34555638646209 163.66 -0.51
"250362" 2010-12-31 "Multi-Strategy" 0.525056816652128 17.5695454545455 -7.24832810806009 180.76 -0.539
"250363" 2011-01-31 "Multi-Strategy" 0.556774693437928 17.3155 -2.18831611684041 114.06 -0.612
"250364" 2011-02-28 "Multi-Strategy" 0.780140795850279 17.43 -3.33036970895577 84.82 -0.632
"250365" 2011-03-31 "Multi-Strategy" 3.24368879483485 20.7234782608696 1.23715733471831 81.91 -0.646
"250366" 2011-04-30 "Multi-Strategy" 0.870861277581252 16.244 -4.02232335149914 75.96 -0.812
"250367" 2011-05-31 "Multi-Strategy" 2.18631417475172 16.9114285714286 2.44941020581584 71.4 -0.799
"250368" 2011-06-30 "Multi-Strategy" 5.66205703605252 19.1531818181818 1.72928384394883 128.68 -0.677
"250369" 2011-07-31 "Multi-Strategy" 3.05936910893157 19.2275 1.88764571636335 320.02 -0.701
"250370" 2011-08-31 "Multi-Strategy" 25.285712118809 35.0291304347826 7.26080238642508 152.92 -0.31
"250371" 2011-09-30 "Multi-Strategy" 14.1428006907286 36.53 8.8471661724008 106.29 -0.079
"250372" 2011-10-31 "Multi-Strategy" 0.399011430160552 32.8290476190476 -10.2558273290069 106.27 -0.279
"250373" 2011-11-30 "Multi-Strategy" 7.27960730772271 31.9419047619048 2.68562453174906 90.16 -0.225
"250374" 2011-12-31 "Multi-Strategy" 1.80426081276322 25.047619047619 0.169592538941285 193.99 -0.377
"250375" 2012-01-31 "Multi-Strategy" 0.518961519318012 20.228 -4.92975194381847 92.52 -0.686
"250376" 2012-02-29 "Multi-Strategy" 0.726847397295738 18.4205 -4.66002736736579 51.9 -0.801
"250377" 2012-03-31 "Multi-Strategy" 0.89442617502106 16.1672727272727 -1.02339226315141 82.22 -0.81
"250378" 2012-04-30 "Multi-Strategy" 1.40331502404499 17.823 1.37346409443213 111.81 -0.894
"250379" 2012-05-31 "Multi-Strategy" 3.99923188554857 21.0018181818182 8.99125264395193 108.36 -0.697
"250380" 2012-06-30 "Multi-Strategy" 1.53707755448933 21.1309523809524 -4.93111251692997 222.24 -0.827
"250381" 2012-07-31 "Multi-Strategy" 1.01830912110265 17.5652380952381 -1.20197521113266 109.48 -0.969
"250382" 2012-08-31 "Multi-Strategy" 0.792747494231934 15.6895652173913 -2.2900775566962 259.97 -1.03
"250383" 2012-09-30 "Multi-Strategy" 0.792747494231934 15.2847368421053 -2.52468715017416 217 -1.183
"250384" 2012-10-31 "Multi-Strategy" 0.835061037511213 16.2761904761905 0.761110907782208 141.64 -1.168
"250385" 2012-11-30 "Multi-Strategy" 1.65799715977251 16.7019047619048 -1.07343556236468 251.56 -1.263
"250386" 2012-12-31 "Multi-Strategy" 1.01010576580411 17.307 -1.74892606802165 249.99 -1.259
"250387" 2013-01-31 "Multi-Strategy" 0.572566431953156 13.5052380952381 -5.00306313036981 126.24 -1.275
"250388" 2013-02-28 "Multi-Strategy" 1.24983593516496 14.0726315789474 0.0203491226397388 234.74 -1.323
"250389" 2013-03-31 "Multi-Strategy" 1.24983593516496 13.0315 -2.08763290112299 154.03 -1.372
"250390" 2013-04-30 "Multi-Strategy" 0.780140795850279 13.9672727272727 -2.90160786049639 81.56 -1.459
"250391" 2013-05-31 "Multi-Strategy" 0.936855551717636 13.4936363636364 0.284932516517747 66.84 -1.206
"250392" 2013-06-30 "Multi-Strategy" 3.75801477475674 17.2715 2.60779532764059 122.13 -0.817
"250393" 2013-07-31 "Multi-Strategy" 0.758981998595051 13.9745454545455 -5.18747889850915 77.62 -1.063
"250394" 2013-08-31 "Multi-Strategy" 1.60849863653142 14.21 2.33269426021262 101.91 -0.899
"250395" 2013-09-30 "Multi-Strategy" 1.22473692321298 14.692 -4.81647108990193 156.8 -1.002
"250396" 2013-10-31 "Multi-Strategy" 0.797763960694431 15.4078260869565 -3.83423421555874 67.75 -1.219
"250397" 2013-11-30 "Multi-Strategy" 1.53707755448933 12.924 -1.59489911782689 93.59 -1.206
"250398" 2013-12-31 "Multi-Strategy" 0.876901290241687 14.192380952381 -2.00469902187637 130.03 -1.169
"250399" 2014-01-31 "Multi-Strategy" 2.53659478438983 14.2409523809524 3.76944004132279 44.12 -1.178
"250400" 2014-02-28 "Multi-Strategy" 0.718801202852358 15.47 -4.81364516758673 71.2 -1.305
"250401" 2014-03-31 "Multi-Strategy" 2.3986649461666 14.8366666666667 0.0910827265130755 45.06 -1.286
"250402" 2014-04-30 "Multi-Strategy" 1.43129059485335 14.1980952380952 -0.8284972465072 35.13 -1.367
"250403" 2014-05-31 "Multi-Strategy" 1.68799319643562 12.4752380952381 -1.62595941796791 62.38 -1.451
"250404" 2014-06-30 "Multi-Strategy" 1.1554972866942 11.5414285714286 -1.6459458577039 43.97 -1.453
"250405" 2014-07-31 "Multi-Strategy" 3.83880393092473 12.2963636363636 1.66695824000596 87.58 -1.376
"250406" 2014-08-31 "Multi-Strategy" 2.64506080972022 13.4919047619048 -2.00279639024168 31.79 -1.429
"250407" 2014-09-30 "Multi-Strategy" 4.78467239410517 13.4666666666667 2.87529850951114 41.03 -1.222
"250408" 2014-10-31 "Multi-Strategy" 5.62679211865464 18.0586956521739 -0.570181016575534 103.08 -1.244
"250409" 2014-11-30 "Multi-Strategy" 2.72319319219496 13.4131578947368 -1.83860119946701 41.6 -1.277
"250410" 2014-12-31 "Multi-Strategy" 10.6661483698554 16.2922727272727 1.71457611022037 127.2 -1.126
"250411" 2015-01-31 "Multi-Strategy" 3.83880393092473 19.1195 1.87960029760094 82.5 -1.091
"250412" 2015-02-28 "Multi-Strategy" 0.549571616128279 15.9042105263158 -5.68243800285776 70.02 -1.172
"250413" 2015-03-31 "Multi-Strategy" 1.21403740327752 14.8127272727273 1.80769851234896 88.25 -1.183
"250414" 2015-04-30 "Multi-Strategy" 0.821029639407782 13.4947619047619 -2.15910487852235 39.66 -1.26
"250415" 2015-05-31 "Multi-Strategy" 1.29939464433648 13.3385 -0.051000899685106 86.03 -1.151
"250416" 2015-06-30 "Multi-Strategy" 5.88808658447788 14.3395454545455 2.45567515892423 122.02 -0.954
"250417" 2015-07-31 "Multi-Strategy" 4.52006707326362 14.3527272727273 -1.72797737744532 29.32 -1.068
"250418" 2015-08-31 "Multi-Strategy" 5.58985626207091 19.4280952380952 6.80639599819665 113.96 -0.684
"250419" 2015-09-30 "Multi-Strategy" 6.30653502683861 24.3771428571429 3.85965978498022 77.75 -0.655
"250420" 2015-10-31 "Multi-Strategy" 0.936855551717636 16.7895454545455 -7.83104350277701 46.01 -0.925
"250421" 2015-11-30 "Multi-Strategy" 7.1407747052516 16.21 0.668658690364607 61.99 -0.843
"250422" 2015-12-31 "Multi-Strategy" 11.5727064308937 18.0254545454545 1.86514730609177 59.74 -0.625
"250423" 2006-03-31 "Multi-Strategy" 1.06798608039199 11.6939130434783 -1.95639241178173 31.92 -0.396
"250424" 2006-04-30 "Multi-Strategy" 1.10130335415473 11.8473684210526 -2.86988912183565 71.12 -0.361
"250425" 2006-05-31 "Multi-Strategy" 3.00801599500905 14.4545454545455 3.72350340472875 102.87 -0.229
"250426" 2006-06-30 "Multi-Strategy" 2.80423277833698 16.9186363636364 0.174853998423903 136.32 -0.125
"250427" 2006-07-31 "Multi-Strategy" 4.04951565398716 15.326 -0.552982194564272 85.5 -0.269
"250428" 2006-08-31 "Multi-Strategy" 0.985039168024365 13.3517391304348 -2.38383162564524 38.02 -0.387
"250429" 2006-09-30 "Multi-Strategy" 1.31274506400092 12.1845 -1.06676714215907 53.98 -0.334
"250430" 2006-10-31 "Multi-Strategy" 0.707986495008742 11.3063636363636 -3.6085011446313 38.38 -0.48
"250431" 2006-11-30 "Multi-Strategy" 0.674467430352412 10.817619047619 -2.26575380589012 110.48 -0.477
"250432" 2006-12-31 "Multi-Strategy" 0.480290250810901 10.9645 -1.95249201809278 155.94 -0.467
"250433" 2007-01-31 "Multi-Strategy" 0.718801202852358 11.0425 -1.12255641429032 110.31 -0.549
"250434" 2007-02-28 "Multi-Strategy" 1.35489508054392 11.1552631578947 0.652699049213716 50.63 -0.514
"250435" 2007-03-31 "Multi-Strategy" 1.05129712541068 15.1627272727273 -1.59288532245511 55.33 -0.477
"250436" 2007-04-30 "Multi-Strategy" 0.489246375433494 12.933 -4.20550779596362 32.94 -0.458
"250437" 2007-05-31 "Multi-Strategy" 0.650532226950737 13.2977272727273 -2.47239932566896 42.02 -0.375
"250438" 2007-06-30 "Multi-Strategy" 1.62535374402518 14.947619047619 0.897474195529525 29.7 -0.139
"250439" 2007-07-31 "Multi-Strategy" 3.91580432204608 17.2733333333333 2.28094810155021 21.01 0.097
"250440" 2007-08-31 "Multi-Strategy" 5.70094137198082 25.0260869565217 0.269892087870112 65.25 0.808
"250441" 2007-09-30 "Multi-Strategy" 1.05129712541068 22.1989473684211 -4.61012368843194 39.77 0.634
"250442" 2007-10-31 "Multi-Strategy" 0.85571968886468 19.115652173913 -2.98578088806398 85.65 0.366
"250443" 2007-11-30 "Multi-Strategy" 6.45412012422526 25.582380952381 4.24459580670146 70.77 1.261
"250444" 2007-12-31 "Multi-Strategy" 2.84465658869424 21.651 1.37428908055038 127.28 0.905
"250445" 2008-01-31 "Multi-Strategy" 10.9808063259316 25.8161904761905 7.70750055230259 224.7 0.763
"250446" 2008-02-29 "Multi-Strategy" 1.9748571534716 25.456 0.735569913240126 142.87 0.922
"250447" 2008-03-31 "Multi-Strategy" 8.28951118999652 27.1035 1.24742367198878 76 1.13
"250448" 2008-04-30 "Multi-Strategy" 0.873644537747143 21.5627272727273 -4.98016213963656 80.74 1.045
"250449" 2008-05-31 "Multi-Strategy" 0.603735415572987 18.3033333333333 -1.10922021911374 70.58 0.72
"250450" 2008-06-30 "Multi-Strategy" 6.95619305624351 22.1104761904762 8.1008647686413 84.01 1.059
"250451" 2008-07-31 "Multi-Strategy" 4.8635180450715 24.3213636363636 2.52687163591937 65.51 1.199
"250452" 2008-08-31 "Multi-Strategy" 1.55641602016152 20.6957142857143 1.5975719598829 96.96 1.11
"250453" 2008-09-30 "Multi-Strategy" 31.9554196125799 30.2385714285714 12.0771973395099 626.03 3.819
"250454" 2008-10-31 "Multi-Strategy" 48.2877045332533 61.1773913043478 19.0451463622348 215.88 4.724
"250455" 2008-11-30 "Multi-Strategy" 21.3564026970815 62.6394736842105 6.71917847572982 270.26 4.407
"250456" 2008-12-31 "Multi-Strategy" 26.6072557405911 52.405 -3.05736421607165 208.04 3.313
"250457" 2009-01-31 "Multi-Strategy" 0.329177531466199 44.683 8.8455444640773 174.89 3.032
"250458" 2009-02-28 "Multi-Strategy" 0.782480074416806 45.5705263157895 10.4865484778148 204.86 2.924
"250459" 2009-03-31 "Multi-Strategy" 4.38144446838838 44.7954545454545 -7.2387372929549 212.96 2.513
"250460" 2009-04-30 "Multi-Strategy" 0.374859577625288 38.0638095238095 -10.9050242419425 130.17 2.101
"250461" 2009-05-31 "Multi-Strategy" 0.302711339618578 31.978 -8.62002743484225 110.96 1.551
"250462" 2009-06-30 "Multi-Strategy" 0.473500395912432 29.1404545454545 0.614018086523356 85.78 1.143
"250463" 2009-07-31 "Multi-Strategy" 0.490192633537795 26.1627272727273 -8.3714711300682 353.57 0.791
"250464" 2009-08-31 "Multi-Strategy" 0.940145548256957 25.3371428571429 -3.90963222886175 49.01 0.482
"250465" 2009-09-30 "Multi-Strategy" 0.506350336317656 24.9266666666667 -3.81227322427526 96.76 0.11
"250466" 2009-10-31 "Multi-Strategy" 0.484564906108531 24.2522727272727 1.84696335798612 94.64 0.085
"250467" 2009-11-30 "Multi-Strategy" 1.72712636869592 23.7835 -3.87255123534357 158.42 -0.161
"250468" 2009-12-31 "Multi-Strategy" 0.728527060934857 21.2395454545455 -1.69372336286898 158.19 -0.184
"250469" 2010-01-31 "Multi-Strategy" 0.591144937636524 20.6431578947368 4.187620028961 174.05 -0.282
"250470" 2010-02-28 "Multi-Strategy" 1.42458356178492 22.54 -1.23363497588735 204.83 -0.34
"250471" 2010-03-31 "Multi-Strategy" 0.852952060401992 17.7673913043478 -5.92774681739413 89.89 -0.417
"250472" 2010-04-30 "Multi-Strategy" 0.977139924614808 17.4242857142857 0.163761005555871 70.76 -0.458
"250473" 2010-05-31 "Multi-Strategy" 6.05791255242327 31.9295 9.90877416641916 221.3 0.106
"250474" 2010-06-30 "Multi-Strategy" 3.71409113243521 29.9163636363636 3.56343437355585 190.92 -0.052
"250475" 2010-07-31 "Multi-Strategy" 0.737721428058314 25.5652380952381 -8.01893360657547 202.13 -0.355
"250476" 2010-08-31 "Multi-Strategy" 3.55504125616192 24.7459090909091 3.92300675837862 214.97 -0.38
"250477" 2010-09-30 "Multi-Strategy" 0.709782164641807 22.517619047619 -9.11400861849598 153.17 -0.597
"250478" 2010-10-31 "Multi-Strategy" 0.562804677469119 20.3733333333333 -3.64927229955378 298.32 -0.626
"250479" 2010-11-30 "Multi-Strategy" 1.45643270310045 20.0957142857143 2.34555638646209 163.66 -0.51
"250480" 2010-12-31 "Multi-Strategy" 0.525056816652128 17.5695454545455 -7.24832810806009 180.76 -0.539
"250481" 2011-01-31 "Multi-Strategy" 0.55457828365119 17.3155 -2.18831611684041 114.06 -0.612
"250482" 2011-02-28 "Multi-Strategy" 0.775537722959594 17.43 -3.33036970895577 84.82 -0.632
"250483" 2011-03-31 "Multi-Strategy" 3.3908257094573 20.7234782608696 1.23715733471831 81.91 -0.646
"250484" 2011-04-30 "Multi-Strategy" 0.876901290241687 16.244 -4.02232335149914 75.96 -0.812
"250485" 2011-05-31 "Multi-Strategy" 2.01384146248087 16.9114285714286 2.44941020581584 71.4 -0.799
"250486" 2011-06-30 "Multi-Strategy" 5.62679211865464 19.1531818181818 1.72928384394883 128.68 -0.677
"250487" 2011-07-31 "Multi-Strategy" 3.05936910893157 19.2275 1.88764571636335 320.02 -0.701
"250488" 2011-08-31 "Multi-Strategy" 24.7364571513424 35.0291304347826 7.26080238642508 152.92 -0.31
"250489" 2011-09-30 "Multi-Strategy" 14.0895212010597 36.53 8.8471661724008 106.29 -0.079
"250490" 2011-10-31 "Multi-Strategy" 0.400549376600013 32.8290476190476 -10.2558273290069 106.27 -0.279
"250491" 2011-11-30 "Multi-Strategy" 7.27960730772271 31.9419047619048 2.68562453174906 90.16 -0.225
"250492" 2011-12-31 "Multi-Strategy" 2.18631417475172 25.047619047619 0.169592538941285 193.99 -0.377
"250493" 2012-01-31 "Multi-Strategy" 0.517272218468398 20.228 -4.92975194381847 92.52 -0.686
"250494" 2012-02-29 "Multi-Strategy" 0.733871817387146 18.4205 -4.66002736736579 51.9 -0.801
"250495" 2012-03-31 "Multi-Strategy" 0.912466029053694 16.1672727272727 -1.02339226315141 82.22 -0.81
"250496" 2012-04-30 "Multi-Strategy" 1.41656636086541 17.823 1.37346409443213 111.81 -0.894
"250497" 2012-05-31 "Multi-Strategy" 3.97210972704295 21.0018181818182 8.99125264395193 108.36 -0.697
"250498" 2012-06-30 "Multi-Strategy" 1.56402563222797 21.1309523809524 -4.93111251692997 222.24 -0.827
"250499" 2012-07-31 "Multi-Strategy" 1.02665756872352 17.5652380952381 -1.20197521113266 109.48 -0.969
"250500" 2012-08-31 "Multi-Strategy" 0.807681356463385 15.6895652173913 -2.2900775566962 259.97 -1.03
"250501" 2012-09-30 "Multi-Strategy" 0.807681356463385 15.2847368421053 -2.52468715017416 217 -1.183
"250502" 2012-10-31 "Multi-Strategy" 0.835061037511213 16.2761904761905 0.761110907782208 141.64 -1.168
"250503" 2012-11-30 "Multi-Strategy" 1.67452144502826 16.7019047619048 -1.07343556236468 251.56 -1.263
"250504" 2012-12-31 "Multi-Strategy" 1.00174302952486 17.307 -1.74892606802165 249.99 -1.259
"250505" 2013-01-31 "Multi-Strategy" 0.571448003771137 13.5052380952381 -5.00306313036981 126.24 -1.275
"250506" 2013-02-28 "Multi-Strategy" 1.24983593516496 14.0726315789474 0.0203491226397388 234.74 -1.323
"250507" 2013-03-31 "Multi-Strategy" 1.24983593516496 13.0315 -2.08763290112299 154.03 -1.372
"250508" 2013-04-30 "Multi-Strategy" 0.788549262715105 13.9672727272727 -2.90160786049639 81.56 -1.459
"250509" 2013-05-31 "Multi-Strategy" 0.936855551717636 13.4936363636364 0.284932516517747 66.84 -1.206
"250510" 2013-06-30 "Multi-Strategy" 3.75801477475674 17.2715 2.60779532764059 122.13 -0.817
"250511" 2013-07-31 "Multi-Strategy" 0.740939352906246 13.9745454545455 -5.18747889850915 77.62 -1.063
"250512" 2013-08-31 "Multi-Strategy" 1.62535374402518 14.21 2.33269426021262 101.91 -0.899
"250513" 2013-09-30 "Multi-Strategy" 1.27328870168911 14.692 -4.81647108990193 156.8 -1.002
"250514" 2013-10-31 "Multi-Strategy" 0.802742099048702 15.4078260869565 -3.83423421555874 67.75 -1.219
"250515" 2013-11-30 "Multi-Strategy" 1.5228788702191 12.924 -1.59489911782689 93.59 -1.206
"250516" 2013-12-31 "Multi-Strategy" 0.882575545958696 14.192380952381 -2.00469902187637 130.03 -1.169
"250517" 2014-01-31 "Multi-Strategy" 2.53659478438983 14.2409523809524 3.76944004132279 44.12 -1.178
"250518" 2014-02-28 "Multi-Strategy" 0.72251462527699 15.47 -4.81364516758673 71.2 -1.305
"250519" 2014-03-31 "Multi-Strategy" 2.3986649461666 14.8366666666667 0.0910827265130755 45.06 -1.286
"250520" 2014-04-30 "Multi-Strategy" 1.45643270310045 14.1980952380952 -0.8284972465072 35.13 -1.367
"250521" 2014-05-31 "Multi-Strategy" 1.67452144502826 12.4752380952381 -1.62595941796791 62.38 -1.451
"250522" 2014-06-30 "Multi-Strategy" 1.1554972866942 11.5414285714286 -1.6459458577039 43.97 -1.453
"250523" 2014-07-31 "Multi-Strategy" 3.8907434211475 12.2963636363636 1.66695824000596 87.58 -1.376
"250524" 2014-08-31 "Multi-Strategy" 2.64506080972022 13.4919047619048 -2.00279639024168 31.79 -1.429
"250525" 2014-09-30 "Multi-Strategy" 4.87560664844753 13.4666666666667 2.87529850951114 41.03 -1.222
"250526" 2014-10-31 "Multi-Strategy" 5.70094137198082 18.0586956521739 -0.570181016575534 103.08 -1.244
"250527" 2014-11-30 "Multi-Strategy" 2.78337534707397 13.4131578947368 -1.83860119946701 41.6 -1.277
"250528" 2014-12-31 "Multi-Strategy" 11.1195380695954 16.2922727272727 1.71457611022037 127.2 -1.126
"250529" 2015-01-31 "Multi-Strategy" 3.81093184928122 19.1195 1.87960029760094 82.5 -1.091
"250530" 2015-02-28 "Multi-Strategy" 0.537346231991435 15.9042105263158 -5.68243800285776 70.02 -1.172
"250531" 2015-03-31 "Multi-Strategy" 1.27328870168911 14.8127272727273 1.80769851234896 88.25 -1.183
"250532" 2015-04-30 "Multi-Strategy" 0.812831450786898 13.4947619047619 -2.15910487852235 39.66 -1.26
"250533" 2015-05-31 "Multi-Strategy" 1.29939464433648 13.3385 -0.051000899685106 86.03 -1.151
"250534" 2015-06-30 "Multi-Strategy" 6.2407417644293 14.3395454545455 2.45567515892423 122.02 -0.954
"250535" 2015-07-31 "Multi-Strategy" 4.58544997545971 14.3527272727273 -1.72797737744532 29.32 -1.068
"250536" 2015-08-31 "Multi-Strategy" 5.4553187409128 19.4280952380952 6.80639599819665 113.96 -0.684
"250537" 2015-09-30 "Multi-Strategy" 6.41596494773153 24.3771428571429 3.85965978498022 77.75 -0.655
"250538" 2015-10-31 "Multi-Strategy" 0.899892961373162 16.7895454545455 -7.83104350277701 46.01 -0.925
"250539" 2015-11-30 "Multi-Strategy" 7.4305402483997 16.21 0.668658690364607 61.99 -0.843
"250540" 2015-12-31 "Multi-Strategy" 11.5023953999055 18.0254545454545 1.86514730609177 59.74 -0.625
"250541" 2016-01-31 "Multi-Strategy" 10.0285830166106 23.7178947368421 6.05102015042152 94.57 -0.528
"250542" 2016-02-29 "Multi-Strategy" 3.57015735525764 22.517 0.960453930345974 65.74 -0.629
"250543" 2016-03-31 "Multi-Strategy" 0.360950907788998 15.8490909090909 -6.52441160464175 36.42 -0.791
"250544" 2016-04-30 "Multi-Strategy" 0.576654751478295 14.3004761904762 -1.37599370918831 45.03 -0.907
"250545" 2016-05-31 "Multi-Strategy" 1.02665756872352 14.8528571428571 -0.228453982413174 48.19 -0.961
"250546" 2016-06-30 "Multi-Strategy" 2.82346079813619 17.7745454545455 1.27695174944898 96.08 -0.902
"250547" 2004-04-30 "Multi-Strategy" 1.36783300677371 15.6985714285714 2.2187456628243 43.95 -0.268
"250548" 2004-05-31 "Multi-Strategy" 2.56538185893516 17.705 -0.672906184190331 25.29 -0.236
"250549" 2004-06-30 "Multi-Strategy" 0.963228824783881 15.3571428571429 -1.90749127683368 111.42 -0.274
"250550" 2004-07-31 "Multi-Strategy" 1.65799715977251 15.502380952381 3.34329712361436 70.61 -0.309
"250551" 2004-08-31 "Multi-Strategy" 1.36783300677371 16.6840909090909 -0.257061649031014 26.87 -0.416
"250552" 2004-09-30 "Multi-Strategy" 1.27328870168911 14.0809523809524 -1.77053721187494 37 -0.469
"250553" 2004-10-31 "Multi-Strategy" 0.866140461636528 14.9738095238095 -2.37025712379791 133.86 -0.487
"250554" 2004-11-30 "Multi-Strategy" 0.569992265293629 13.5771428571429 -5.09379154244716 43.85 -0.547
"250555" 2004-12-31 "Multi-Strategy" 0.696985688689391 12.4595454545455 -3.7257648320514 24.36 -0.596
"250556" 2005-01-31 "Multi-Strategy" 2.01384146248087 13.438 2.30822317869638 83.61 -0.638
"250557" 2005-02-28 "Multi-Strategy" 0.870861277581252 11.7089473684211 -3.00722195474242 43.62 -0.621
"250558" 2005-03-31 "Multi-Strategy" 6.77953900500311 13.1263636363636 2.16868657596692 83.11 -0.429
"250559" 2005-04-30 "Multi-Strategy" 7.1407747052516 14.4590476190476 2.39249329386092 148.21 -0.448
"250560" 2005-05-31 "Multi-Strategy" 1.68799319643562 13.967619047619 -1.51605226575723 69.66 -0.501
"250561" 2005-06-30 "Multi-Strategy" 0.681557450054824 11.8686363636364 -0.713260633816601 67.14 -0.521
"250562" 2005-07-31 "Multi-Strategy" 0.560577396837455 11.049 -3.4254487022692 35.3 -0.586
"250563" 2005-08-31 "Multi-Strategy" 0.674467430352412 12.9513043478261 -0.559013268359197 34.98 -0.496
"250564" 2005-09-30 "Multi-Strategy" 1.24983593516496 12.6280952380952 -2.46960387744632 71.1 -0.368
"250565" 2005-10-31 "Multi-Strategy" 3.91580432204608 14.937619047619 2.48580021138368 110.84 -0.332
"250566" 2005-11-30 "Multi-Strategy" 1.28606145136546 12.147619047619 -3.14369953429155 53.48 -0.329
"250567" 2005-12-31 "Multi-Strategy" 0.620576485329931 11.26 -2.14087567767734 127.04 -0.33
"250568" 2006-01-31 "Multi-Strategy" 0.726847397295738 12.036 -4.40770408061854 50.45 -0.468
"250569" 2006-02-28 "Multi-Strategy" 1.00174302952486 12.4710526315789 0.286548879314409 57.41 -0.543
"250570" 2006-03-31 "Multi-Strategy" 1.05129712541068 11.6939130434783 -1.95639241178173 31.92 -0.396
"250571" 2006-04-30 "Multi-Strategy" 1.06798608039199 11.8473684210526 -2.86988912183565 71.12 -0.361
"250572" 2006-05-31 "Multi-Strategy" 3.00801599500905 14.4545454545455 3.72350340472875 102.87 -0.229
"250573" 2006-06-30 "Multi-Strategy" 2.75278890879831 16.9186363636364 0.174853998423903 136.32 -0.125
"250574" 2006-07-31 "Multi-Strategy" 4.2495475312052 15.326 -0.552982194564272 85.5 -0.269
"250575" 2006-08-31 "Multi-Strategy" 0.943553019170882 13.3517391304348 -2.38383162564524 38.02 -0.387
"250576" 2006-09-30 "Multi-Strategy" 1.27328870168911 12.1845 -1.06676714215907 53.98 -0.334
"250577" 2006-10-31 "Multi-Strategy" 0.677993672090486 11.3063636363636 -3.6085011446313 38.38 -0.48
"250578" 2006-11-30 "Multi-Strategy" 0.650532226950737 10.817619047619 -2.26575380589012 110.48 -0.477
"250579" 2006-12-31 "Multi-Strategy" 0.462895477479786 10.9645 -1.95249201809278 155.94 -0.467
"250580" 2007-01-31 "Multi-Strategy" 0.691072472782759 11.0425 -1.12255641429032 110.31 -0.549
"250581" 2007-02-28 "Multi-Strategy" 1.29939464433648 11.1552631578947 0.652699049213716 50.63 -0.514
"250582" 2007-03-31 "Multi-Strategy" 1.01830912110265 15.1627272727273 -1.59288532245511 55.33 -0.477
"250583" 2007-04-30 "Multi-Strategy" 0.472987549816797 12.933 -4.20550779596362 32.94 -0.458
"250584" 2007-05-31 "Multi-Strategy" 0.630486529241995 13.2977272727273 -2.47239932566896 42.02 -0.375
"250585" 2007-06-30 "Multi-Strategy" 1.62535374402518 14.947619047619 0.897474195529525 29.7 -0.139
"250586" 2007-07-31 "Multi-Strategy" 3.94364286871907 17.2733333333333 2.28094810155021 21.01 0.097
"250587" 2007-08-31 "Multi-Strategy" 5.48964797931812 25.0260869565217 0.269892087870112 65.25 0.808
"250588" 2007-09-30 "Multi-Strategy" 1.09317963448067 22.1989473684211 -4.61012368843194 39.77 0.634
"250589" 2007-10-31 "Multi-Strategy" 0.831201085904935 19.115652173913 -2.98578088806398 85.65 0.366
"250590" 2007-11-30 "Multi-Strategy" 6.20299490427537 25.582380952381 4.24459580670146 70.77 1.261
"250591" 2007-12-31 "Multi-Strategy" 2.80423277833698 21.651 1.37428908055038 127.28 0.905
"250592" 2008-01-31 "Multi-Strategy" 11.0432861701 25.8161904761905 7.70750055230259 224.7 0.763
"250593" 2008-02-29 "Multi-Strategy" 1.91182797895104 25.456 0.735569913240126 142.87 0.922
"250594" 2008-03-31 "Multi-Strategy" 8.20030316557616 27.1035 1.24742367198878 76 1.13
"250595" 2008-04-30 "Multi-Strategy" 0.858756350388685 21.5627272727273 -4.98016213963656 80.74 1.045
"250596" 2008-05-31 "Multi-Strategy" 0.584148493471605 18.3033333333333 -1.10922021911374 70.58 0.72
"250597" 2008-06-30 "Multi-Strategy" 7.02800477140186 22.1104761904762 8.1008647686413 84.01 1.059
"250598" 2008-07-31 "Multi-Strategy" 4.82995437374991 24.3213636363636 2.52687163591937 65.51 1.199
"250599" 2008-08-31 "Multi-Strategy" 1.51486197668443 20.6957142857143 1.5975719598829 96.96 1.11
"250600" 2008-09-30 "Multi-Strategy" 31.0404737611028 30.2385714285714 12.0771973395099 626.03 3.819
"250601" 2008-10-31 "Multi-Strategy" 46.8855584972865 61.1773913043478 19.0451463622348 215.88 4.724
"250602" 2008-11-30 "Multi-Strategy" 20.8831689476196 62.6394736842105 6.71917847572982 270.26 4.407
"250603" 2008-12-31 "Multi-Strategy" 25.3424367387041 52.405 -3.05736421607165 208.04 3.313
"250604" 2009-01-31 "Multi-Strategy" 0.350436733657064 44.683 8.8455444640773 174.89 3.032
"250605" 2009-02-28 "Multi-Strategy" 0.815149367829669 45.5705263157895 10.4865484778148 204.86 2.924
"250606" 2009-03-31 "Multi-Strategy" 2.80423277833698 44.7954545454545 -7.2387372929549 212.96 2.513
"250607" 2009-04-30 "Multi-Strategy" 0.362732276007037 38.0638095238095 -10.9050242419425 130.17 2.101
"250608" 2009-05-31 "Multi-Strategy" 0.309915740439158 31.978 -8.62002743484225 110.96 1.551
"250609" 2009-06-30 "Multi-Strategy" 0.553416174756718 29.1404545454545 0.614018086523356 85.78 1.143
"250610" 2009-07-31 "Multi-Strategy" 0.596876321432113 26.1627272727273 -8.3714711300682 353.57 0.791
"250611" 2009-08-31 "Multi-Strategy" 0.915642548719499 25.3371428571429 -3.90963222886175 49.01 0.482
"250612" 2009-09-30 "Multi-Strategy" 0.495766640306058 24.9266666666667 -3.81227322427526 96.76 0.11
"250613" 2009-10-31 "Multi-Strategy" 0.449149310902982 24.2522727272727 1.84696335798612 94.64 0.085
"250614" 2009-11-30 "Multi-Strategy" 1.63472495194836 23.7835 -3.87255123534357 158.42 -0.161
"250615" 2009-12-31 "Multi-Strategy" 0.767378721230414 21.2395454545455 -1.69372336286898 158.19 -0.184
"250616" 2010-01-31 "Multi-Strategy" 0.603788280248345 20.6431578947368 4.187620028961 174.05 -0.282
"250617" 2010-02-28 "Multi-Strategy" 1.42345082538699 22.54 -1.23363497588735 204.83 -0.34
"250618" 2010-03-31 "Multi-Strategy" 0.833368554340881 17.7673913043478 -5.92774681739413 89.89 -0.417
"250619" 2010-04-30 "Multi-Strategy" 0.963228824783881 17.4242857142857 0.163761005555871 70.76 -0.458
"250620" 2010-05-31 "Multi-Strategy" 6.20299490427537 31.9295 9.90877416641916 221.3 0.106
"250621" 2010-06-30 "Multi-Strategy" 3.81093184928122 29.9163636363636 3.56343437355585 190.92 -0.052
"250622" 2010-07-31 "Multi-Strategy" 0.715128074412781 25.5652380952381 -8.01893360657547 202.13 -0.355
"250623" 2010-08-31 "Multi-Strategy" 3.63102201566375 24.7459090909091 3.92300675837862 214.97 -0.38
"250624" 2010-09-30 "Multi-Strategy" 0.698934789933712 22.517619047619 -9.11400861849598 153.17 -0.597
"250625" 2010-10-31 "Multi-Strategy" 0.558688299897797 20.3733333333333 -3.64927229955378 298.32 -0.626
"250626" 2010-11-30 "Multi-Strategy" 1.43129059485335 20.0957142857143 2.34555638646209 163.66 -0.51
"250627" 2010-12-31 "Multi-Strategy" 0.522034028263478 17.5695454545455 -7.24832810806009 180.76 -0.539
"250628" 2011-01-31 "Multi-Strategy" 0.549571616128279 17.3155 -2.18831611684041 114.06 -0.612
"250629" 2011-02-28 "Multi-Strategy" 0.771556010205705 17.43 -3.33036970895577 84.82 -0.632
"250630" 2011-03-31 "Multi-Strategy" 3.24368879483485 20.7234782608696 1.23715733471831 81.91 -0.646
"250631" 2011-04-30 "Multi-Strategy" 0.866140461636528 16.244 -4.02232335149914 75.96 -0.812
"250632" 2011-05-31 "Multi-Strategy" 1.9748571534716 16.9114285714286 2.44941020581584 71.4 -0.799
"250633" 2011-06-30 "Multi-Strategy" 5.5477439496392 19.1531818181818 1.72928384394883 128.68 -0.677
"250634" 2011-07-31 "Multi-Strategy" 3.03439661867623 19.2275 1.88764571636335 320.02 -0.701
"250635" 2011-08-31 "Multi-Strategy" 25.5118360097201 35.0291304347826 7.26080238642508 152.92 -0.31
"250636" 2011-09-30 "Multi-Strategy" 14.1428006907286 36.53 8.8471661724008 106.29 -0.079
"250637" 2011-10-31 "Multi-Strategy" 0.397362225035876 32.8290476190476 -10.2558273290069 106.27 -0.279
"250638" 2011-11-30 "Multi-Strategy" 7.1407747052516 31.9419047619048 2.68562453174906 90.16 -0.225
"250639" 2011-12-31 "Multi-Strategy" 2.11390434283347 25.047619047619 0.169592538941285 193.99 -0.377
"250640" 2012-01-31 "Multi-Strategy" 0.506810556279717 20.228 -4.92975194381847 92.52 -0.686
"250641" 2012-02-29 "Multi-Strategy" 0.715128074412781 18.4205 -4.66002736736579 51.9 -0.801
"250642" 2012-03-31 "Multi-Strategy" 0.905731806091263 16.1672727272727 -1.02339226315141 82.22 -0.81
"250643" 2012-04-30 "Multi-Strategy" 1.3906622139404 17.823 1.37346409443213 111.81 -0.894
"250644" 2012-05-31 "Multi-Strategy" 3.91580432204608 21.0018181818182 8.99125264395193 108.36 -0.697
"250645" 2012-06-30 "Multi-Strategy" 1.5499968257275 21.1309523809524 -4.93111251692997 222.24 -0.827
"250646" 2012-07-31 "Multi-Strategy" 1.01010576580411 17.5652380952381 -1.20197521113266 109.48 -0.969
"250647" 2012-08-31 "Multi-Strategy" 0.797763960694431 15.6895652173913 -2.2900775566962 259.97 -1.03
"250648" 2012-09-30 "Multi-Strategy" 0.831201085904935 15.2847368421053 -2.52468715017416 217 -1.183
"250649" 2012-10-31 "Multi-Strategy" 0.82624560216083 16.2761904761905 0.761110907782208 141.64 -1.168
"250650" 2012-11-30 "Multi-Strategy" 1.64149403055983 16.7019047619048 -1.07343556236468 251.56 -1.263
"250651" 2012-12-31 "Multi-Strategy" 0.993300173436487 17.307 -1.74892606802165 249.99 -1.259
"250652" 2013-01-31 "Multi-Strategy" 0.572566431953156 13.5052380952381 -5.00306313036981 126.24 -1.275
"250653" 2013-02-28 "Multi-Strategy" 1.23702046329161 14.0726315789474 0.0203491226397388 234.74 -1.323
"250654" 2013-03-31 "Multi-Strategy" 1.24983593516496 13.0315 -2.08763290112299 154.03 -1.372
"250655" 2013-04-30 "Multi-Strategy" 0.784550137361656 13.9672727272727 -2.90160786049639 81.56 -1.459
"250656" 2013-05-31 "Multi-Strategy" 0.936855551717636 13.4936363636364 0.284932516517747 66.84 -1.206
"250657" 2013-06-30 "Multi-Strategy" 3.75801477475674 17.2715 2.60779532764059 122.13 -0.817
"250658" 2013-07-31 "Multi-Strategy" 0.740939352906246 13.9745454545455 -5.18747889850915 77.62 -1.063
"250659" 2013-08-31 "Multi-Strategy" 1.62535374402518 14.21 2.33269426021262 101.91 -0.899
"250660" 2013-09-30 "Multi-Strategy" 1.32373360894709 14.692 -4.81647108990193 156.8 -1.002
"250661" 2013-10-31 "Multi-Strategy" 0.812831450786898 15.4078260869565 -3.83423421555874 67.75 -1.219
"250662" 2013-11-30 "Multi-Strategy" 1.5228788702191 12.924 -1.59489911782689 93.59 -1.206
"250663" 2013-12-31 "Multi-Strategy" 0.882575545958696 14.192380952381 -2.00469902187637 130.03 -1.169
"250664" 2014-01-31 "Multi-Strategy" 2.53659478438983 14.2409523809524 3.76944004132279 44.12 -1.178
"250665" 2014-02-28 "Multi-Strategy" 0.726847397295738 15.47 -4.81364516758673 71.2 -1.305
"250666" 2014-03-31 "Multi-Strategy" 2.3986649461666 14.8366666666667 0.0910827265130755 45.06 -1.286
"250667" 2014-04-30 "Multi-Strategy" 1.45643270310045 14.1980952380952 -0.8284972465072 35.13 -1.367
"250668" 2014-05-31 "Multi-Strategy" 1.67452144502826 12.4752380952381 -1.62595941796791 62.38 -1.451
"250669" 2014-06-30 "Multi-Strategy" 1.1554972866942 11.5414285714286 -1.6459458577039 43.97 -1.453
"250670" 2014-07-31 "Multi-Strategy" 3.8907434211475 12.2963636363636 1.66695824000596 87.58 -1.376
"250671" 2014-08-31 "Multi-Strategy" 2.64506080972022 13.4919047619048 -2.00279639024168 31.79 -1.429
"250672" 2014-09-30 "Multi-Strategy" 4.87560664844753 13.4666666666667 2.87529850951114 41.03 -1.222
"250673" 2014-10-31 "Multi-Strategy" 5.66205703605252 18.0586956521739 -0.570181016575534 103.08 -1.244
"250674" 2014-11-30 "Multi-Strategy" 2.78337534707397 13.4131578947368 -1.83860119946701 41.6 -1.277
"250675" 2014-12-31 "Multi-Strategy" 11.1195380695954 16.2922727272727 1.71457611022037 127.2 -1.126
"250676" 2015-01-31 "Multi-Strategy" 3.75801477475674 19.1195 1.87960029760094 82.5 -1.091
"250677" 2015-02-28 "Multi-Strategy" 0.545062358024852 15.9042105263158 -5.68243800285776 70.02 -1.172
"250678" 2015-03-31 "Multi-Strategy" 1.28606145136546 14.8127272727273 1.80769851234896 88.25 -1.183
"250679" 2015-04-30 "Multi-Strategy" 0.771556010205705 13.4947619047619 -2.15910487852235 39.66 -1.26
"250680" 2015-05-31 "Multi-Strategy" 1.29939464433648 13.3385 -0.051000899685106 86.03 -1.151
"250681" 2015-06-30 "Multi-Strategy" 6.2407417644293 14.3395454545455 2.45567515892423 122.02 -0.954
"250682" 2015-07-31 "Multi-Strategy" 4.48573157502032 14.3527272727273 -1.72797737744532 29.32 -1.068
"250683" 2015-08-31 "Multi-Strategy" 5.62679211865464 19.4280952380952 6.80639599819665 113.96 -0.684
"250684" 2015-09-30 "Multi-Strategy" 6.2407417644293 24.3771428571429 3.85965978498022 77.75 -0.655
"250685" 2015-10-31 "Multi-Strategy" 0.930307702354506 16.7895454545455 -7.83104350277701 46.01 -0.925
"250686" 2015-11-30 "Multi-Strategy" 7.32530459056422 16.21 0.668658690364607 61.99 -0.843
"250687" 2015-12-31 "Multi-Strategy" 11.4566344024648 18.0254545454545 1.86514730609177 59.74 -0.625
"250688" 2006-02-28 "Global trading" 3.00346349669095 12.4710526315789 0.286548879314409 57.41 -0.543
"250689" 2006-03-31 "Global trading" 1.24349119280756 11.6939130434783 -1.95639241178173 31.92 -0.396
"250690" 2006-04-30 "Global trading" 0.690373363312859 11.8473684210526 -2.86988912183565 71.12 -0.361
"250691" 2006-05-31 "Global trading" 10.1331952887503 14.4545454545455 3.72350340472875 102.87 -0.229
"250692" 2006-06-30 "Global trading" 3.12200324057249 16.9186363636364 0.174853998423903 136.32 -0.125
"250693" 2006-07-31 "Global trading" 6.98434755094169 15.326 -0.552982194564272 85.5 -0.269
"250694" 2006-08-31 "Global trading" 2.78607883051449 13.3517391304348 -2.38383162564524 38.02 -0.387
"250695" 2006-09-30 "Global trading" 1.5272228697782 12.1845 -1.06676714215907 53.98 -0.334
"250696" 2006-10-31 "Global trading" 3.64819115005541 11.3063636363636 -3.6085011446313 38.38 -0.48
"250697" 2006-11-30 "Global trading" 0.438877406484276 10.817619047619 -2.26575380589012 110.48 -0.477
"250698" 2006-12-31 "Global trading" 1.15438018630113 10.9645 -1.95249201809278 155.94 -0.467
"250699" 2007-01-31 "Global trading" 4.2204055298961 11.0425 -1.12255641429032 110.31 -0.549
"250700" 2007-02-28 "Global trading" 4.38494176698425 11.1552631578947 0.652699049213716 50.63 -0.514
"250701" 2007-03-31 "Global trading" 1.34562913443958 15.1627272727273 -1.59288532245511 55.33 -0.477
"250702" 2007-04-30 "Global trading" 0.587643942381166 12.933 -4.20550779596362 32.94 -0.458
"250703" 2007-05-31 "Global trading" 0.547529781498493 13.2977272727273 -2.47239932566896 42.02 -0.375
"250704" 2007-06-30 "Global trading" 0.939571402797783 14.947619047619 0.897474195529525 29.7 -0.139
"250705" 2007-07-31 "Global trading" 0.290739943458493 17.2733333333333 2.28094810155021 21.01 0.097
"250706" 2007-08-31 "Global trading" 18.0603794349573 25.0260869565217 0.269892087870112 65.25 0.808
"250707" 2007-09-30 "Global trading" 0.292641968146553 22.1989473684211 -4.61012368843194 39.77 0.634
"250708" 2007-10-31 "Global trading" 0.281920787337275 19.115652173913 -2.98578088806398 85.65 0.366
"250709" 2007-11-30 "Global trading" 7.2214141518162 25.582380952381 4.24459580670146 70.77 1.261
"250710" 2007-12-31 "Global trading" 1.19802992703528 21.651 1.37428908055038 127.28 0.905
"250711" 2008-01-31 "Global trading" 1.5272228697782 25.8161904761905 7.70750055230259 224.7 0.763
"250712" 2008-02-29 "Global trading" 0.404666917604777 25.456 0.735569913240126 142.87 0.922
"250713" 2008-03-31 "Global trading" 18.0603794349573 27.1035 1.24742367198878 76 1.13
"250714" 2008-04-30 "Global trading" 1.46184973104581 21.5627272727273 -4.98016213963656 80.74 1.045
"250715" 2008-05-31 "Global trading" 5.66386888400402 18.3033333333333 -1.10922021911374 70.58 0.72
"250716" 2008-06-30 "Global trading" 1.40147293460911 22.1104761904762 8.1008647686413 84.01 1.059
"250717" 2008-07-31 "Global trading" 8.557976003628 24.3213636363636 2.52687163591937 65.51 1.199
"250718" 2008-08-31 "Global trading" 1.11319189576162 20.6957142857143 1.5975719598829 96.96 1.11
"250719" 2008-09-30 "Global trading" 15.436223287754 30.2385714285714 12.0771973395099 626.03 3.819
"250720" 2008-10-31 "Global trading" 19.7674970018804 61.1773913043478 19.0451463622348 215.88 4.724
"250721" 2008-11-30 "Global trading" 48.4651622686364 62.6394736842105 6.71917847572982 270.26 4.407
"250722" 2008-12-31 "Global trading" 19.1001659347837 52.405 -3.05736421607165 208.04 3.313
"250723" 2009-01-31 "Global trading" 0.816023606458801 44.683 8.8455444640773 174.89 3.032
"250724" 2009-02-28 "Global trading" 0.758113721259558 45.5705263157895 10.4865484778148 204.86 2.924
"250725" 2009-03-31 "Global trading" 1.24349119280756 44.7954545454545 -7.2387372929549 212.96 2.513
"250726" 2009-04-30 "Global trading" 0.281920787337275 38.0638095238095 -10.9050242419425 130.17 2.101
"250727" 2009-05-31 "Global trading" 0.30003791630074 31.978 -8.62002743484225 110.96 1.551
"250728" 2009-06-30 "Global trading" 14.4867979284398 29.1404545454545 0.614018086523356 85.78 1.143
"250729" 2009-07-31 "Global trading" 0.311659744838543 26.1627272727273 -8.3714711300682 353.57 0.791
"250730" 2009-08-31 "Global trading" 2.15929808701282 25.3371428571429 -3.90963222886175 49.01 0.482
"250731" 2009-09-30 "Global trading" 1.75573459078338 24.9266666666667 -3.81227322427526 96.76 0.11
"250732" 2009-10-31 "Global trading" 13.5859745305871 24.2522727272727 1.84696335798612 94.64 0.085
"250733" 2009-11-30 "Global trading" 0.816023606458801 23.7835 -3.87255123534357 158.42 -0.161
"250734" 2009-12-31 "Global trading" 1.04029344542299 21.2395454545455 -1.69372336286898 158.19 -0.184
"250735" 2010-01-31 "Global trading" 4.54501269162185 20.6431578947368 4.187620028961 174.05 -0.282
"250736" 2010-02-28 "Global trading" 5.83066575294284 22.54 -1.23363497588735 204.83 -0.34
"250737" 2010-03-31 "Global trading" 0.838341604647927 17.7673913043478 -5.92774681739413 89.89 -0.417
"250738" 2010-04-30 "Global trading" 0.816023606458801 17.4242857142857 0.163761005555871 70.76 -0.458
"250739" 2010-05-31 "Global trading" 8.83480723224988 31.9295 9.90877416641916 221.3 0.106
"250740" 2010-06-30 "Global trading" 2.89197697697514 29.9163636363636 3.56343437355585 190.92 -0.052
"250741" 2010-07-31 "Global trading" 5.46805401863906 25.5652380952381 -8.01893360657547 202.13 -0.355
"250742" 2010-08-31 "Global trading" 3.9249296672 24.7459090909091 3.92300675837862 214.97 -0.38
"250743" 2010-09-30 "Global trading" 0.324910343160481 22.517619047619 -9.11400861849598 153.17 -0.597
"250744" 2010-10-31 "Global trading" 2.67956832640576 20.3733333333333 -3.64927229955378 298.32 -0.626
"250745" 2010-11-30 "Global trading" 0.690373363312859 20.0957142857143 2.34555638646209 163.66 -0.51
"250746" 2010-12-31 "Global trading" 0.454407339216599 17.5695454545455 -7.24832810806009 180.76 -0.539
"250747" 2011-01-31 "Global trading" 0.886495588080537 17.3155 -2.18831611684041 114.06 -0.612
"250748" 2011-02-28 "Global trading" 3.64819115005541 17.43 -3.33036970895577 84.82 -0.632
"250749" 2011-03-31 "Global trading" 0.838341604647927 20.7234782608696 1.23715733471831 81.91 -0.646
"250750" 2011-04-30 "Global trading" 1.59533132445659 16.244 -4.02232335149914 75.96 -0.812
"250751" 2011-05-31 "Global trading" 5.87597240548054 16.9114285714286 2.44941020581584 71.4 -0.799
"250752" 2011-06-30 "Global trading" 4.89997064735527 19.1531818181818 1.72928384394883 128.68 -0.677
"250753" 2011-07-31 "Global trading" 0.622304806458089 19.2275 1.88764571636335 320.02 -0.701
"250754" 2011-08-31 "Global trading" 2.00614983296445 35.0291304347826 7.26080238642508 152.92 -0.31
"250755" 2011-09-30 "Global trading" 2.36802314963496 36.53 8.8471661724008 106.29 -0.079
"250756" 2011-10-31 "Global trading" 1.34562913443958 32.8290476190476 -10.2558273290069 106.27 -0.279
"250757" 2011-11-30 "Global trading" 10.1331952887503 31.9419047619048 2.68562453174906 90.16 -0.225
"250758" 2011-12-31 "Global trading" 9.15031086983331 25.047619047619 0.169592538941285 193.99 -0.377
"250759" 2012-01-31 "Global trading" 0.367024741339346 20.228 -4.92975194381847 92.52 -0.686
"250760" 2012-02-29 "Global trading" 1.75573459078338 18.4205 -4.66002736736579 51.9 -0.801
"250761" 2012-03-31 "Global trading" 9.79424664448767 16.1672727272727 -1.02339226315141 82.22 -0.81
"250762" 2012-04-30 "Global trading" 14.9539058998074 17.823 1.37346409443213 111.81 -0.894
"250763" 2012-05-31 "Global trading" 10.1331952887503 21.0018181818182 8.99125264395193 108.36 -0.697
"250764" 2012-06-30 "Global trading" 5.87597240548054 21.1309523809524 -4.93111251692997 222.24 -0.827
"250765" 2012-07-31 "Global trading" 2.89197697697514 17.5652380952381 -1.20197521113266 109.48 -0.969
"250766" 2012-08-31 "Global trading" 9.15031086983331 15.6895652173913 -2.2900775566962 259.97 -1.03
"250767" 2012-09-30 "Global trading" 0.634536173506078 15.2847368421053 -2.52468715017416 217 -1.183
"250768" 2012-10-31 "Global trading" 0.472229638486456 16.2761904761905 0.761110907782208 141.64 -1.168
"250769" 2012-11-30 "Global trading" 5.19320290835295 16.7019047619048 -1.07343556236468 251.56 -1.263
"250770" 2012-12-31 "Global trading" 0.334070488078407 17.307 -1.74892606802165 249.99 -1.259
"250771" 2013-01-31 "Global trading" 0.886495588080537 13.5052380952381 -5.00306313036981 126.24 -1.275
"250772" 2006-02-28 "Global trading" 0.795462266655123 12.4710526315789 0.286548879314409 57.41 -0.543
"250773" 2006-03-31 "Global trading" 0.327118500278476 11.6939130434783 -1.95639241178173 31.92 -0.396
"250774" 2006-04-30 "Global trading" 0.49200748477121 11.8473684210526 -2.86988912183565 71.12 -0.361
"250775" 2006-05-31 "Global trading" 9.79424664448767 14.4545454545455 3.72350340472875 102.87 -0.229
"250776" 2006-06-30 "Global trading" 1.92328766916861 16.9186363636364 0.174853998423903 136.32 -0.125
"250777" 2006-07-31 "Global trading" 1.84235567726122 15.326 -0.552982194564272 85.5 -0.269
"250778" 2006-08-31 "Global trading" 2.36802314963496 13.3517391304348 -2.38383162564524 38.02 -0.387
"250779" 2006-09-30 "Global trading" 0.886495588080537 12.1845 -1.06676714215907 53.98 -0.334
"250780" 2006-10-31 "Global trading" 0.775913955095005 11.3063636363636 -3.6085011446313 38.38 -0.48
"250781" 2006-11-30 "Global trading" 0.506216053193542 10.817619047619 -2.26575380589012 110.48 -0.477
"250782" 2006-12-31 "Global trading" 0.460393885933842 10.9645 -1.95249201809278 155.94 -0.467
"250783" 2007-01-31 "Global trading" 0.758113721259558 11.0425 -1.12255641429032 110.31 -0.549
"250784" 2007-02-28 "Global trading" 0.538281021430338 11.1552631578947 0.652699049213716 50.63 -0.514
"250785" 2007-03-31 "Global trading" 1.75573459078338 15.1627272727273 -1.59288532245511 55.33 -0.477
"250786" 2007-04-30 "Global trading" 0.690373363312859 12.933 -4.20550779596362 32.94 -0.458
"250787" 2007-05-31 "Global trading" 0.400439203119312 13.2977272727273 -2.47239932566896 42.02 -0.375
"250788" 2007-06-30 "Global trading" 0.662060176126343 14.947619047619 0.897474195529525 29.7 -0.139
"250789" 2007-07-31 "Global trading" 0.389317118646002 17.2733333333333 2.28094810155021 21.01 0.097
"250790" 2007-08-31 "Global trading" 4.7184984940131 25.0260869565217 0.269892087870112 65.25 0.808
"250791" 2007-09-30 "Global trading" 0.30003791630074 22.1989473684211 -4.61012368843194 39.77 0.634
"250792" 2007-10-31 "Global trading" 0.273859535941113 19.115652173913 -2.98578088806398 85.65 0.366
"250793" 2007-11-30 "Global trading" 26.6629786230453 25.582380952381 4.24459580670146 70.77 1.261
"250794" 2007-12-31 "Global trading" 1.59533132445659 21.651 1.37428908055038 127.28 0.905
"250795" 2008-01-31 "Global trading" 13.1640496735727 25.8161904761905 7.70750055230259 224.7 0.763
"250796" 2008-02-29 "Global trading" 0.939571402797783 25.456 0.735569913240126 142.87 0.922
"250797" 2008-03-31 "Global trading" 17.5398408161654 27.1035 1.24742367198878 76 1.13
"250798" 2008-04-30 "Global trading" 0.587643942381166 21.5627272727273 -4.98016213963656 80.74 1.045
"250799" 2008-05-31 "Global trading" 7.74156606134185 18.3033333333333 -1.10922021911374 70.58 0.72
"250800" 2008-06-30 "Global trading" 9.42684353245895 22.1104761904762 8.1008647686413 84.01 1.059
"250801" 2008-07-31 "Global trading" 7.74156606134185 24.3213636363636 2.52687163591937 65.51 1.199
"250802" 2008-08-31 "Global trading" 2.57733366870787 20.6957142857143 1.5975719598829 96.96 1.11
"250803" 2008-09-30 "Global trading" 17.5398408161654 30.2385714285714 12.0771973395099 626.03 3.819
"250804" 2008-10-31 "Global trading" 121.2418711873 61.1773913043478 19.0451463622348 215.88 4.724
"250805" 2008-11-30 "Global trading" 2.89197697697514 62.6394736842105 6.71917847572982 270.26 4.407
"250806" 2008-12-31 "Global trading" 0.577252450406223 52.405 -3.05736421607165 208.04 3.313
"250807" 2009-01-31 "Global trading" 6.98434755094169 44.683 8.8455444640773 174.89 3.032
"250808" 2009-02-28 "Global trading" 3.48708830323208 45.5705263157895 10.4865484778148 204.86 2.924
"250809" 2009-03-31 "Global trading" 0.334070488078407 44.7954545454545 -7.2387372929549 212.96 2.513
"250810" 2009-04-30 "Global trading" 0.195115347920757 38.0638095238095 -10.9050242419425 130.17 2.101
"250811" 2009-05-31 "Global trading" 0.201052567032282 31.978 -8.62002743484225 110.96 1.551
"250812" 2009-06-30 "Global trading" 1.29214836287688 29.1404545454545 0.614018086523356 85.78 1.143
"250813" 2009-07-31 "Global trading" 0.251966889451109 26.1627272727273 -8.3714711300682 353.57 0.791
"250814" 2009-08-31 "Global trading" 6.69316702424696 25.3371428571429 -3.90963222886175 49.01 0.482
"250815" 2009-09-30 "Global trading" 0.690373363312859 24.9266666666667 -3.81227322427526 96.76 0.11
"250816" 2009-10-31 "Global trading" 1.40147293460911 24.2522727272727 1.84696335798612 94.64 0.085
"250817" 2009-11-30 "Global trading" 0.838341604647927 23.7835 -3.87255123534357 158.42 -0.161
"250818" 2009-12-31 "Global trading" 0.795462266655123 21.2395454545455 -1.69372336286898 158.19 -0.184
"250819" 2010-01-31 "Global trading" 7.47505463275938 20.6431578947368 4.187620028961 174.05 -0.282
"250820" 2010-02-28 "Global trading" 6.46602812733135 22.54 -1.23363497588735 204.83 -0.34
"250821" 2010-03-31 "Global trading" 0.675537945031234 17.7673913043478 -5.92774681739413 89.89 -0.417
"250822" 2010-04-30 "Global trading" 1.04029344542299 17.4242857142857 0.163761005555871 70.76 -0.458
"250823" 2010-05-31 "Global trading" 27.7041947998302 31.9295 9.90877416641916 221.3 0.106
"250824" 2010-06-30 "Global trading" 1.84235567726122 29.9163636363636 3.56343437355585 190.92 -0.052
"250825" 2010-07-31 "Global trading" 1.29214836287688 25.5652380952381 -8.01893360657547 202.13 -0.355
"250826" 2010-08-31 "Global trading" 4.38494176698425 24.7459090909091 3.92300675837862 214.97 -0.38
"250827" 2010-09-30 "Global trading" 0.254808270586506 22.517619047619 -9.11400861849598 153.17 -0.597
"250828" 2010-10-31 "Global trading" 0.690373363312859 20.3733333333333 -3.64927229955378 298.32 -0.626
"250829" 2010-11-30 "Global trading" 1.75573459078338 20.0957142857143 2.34555638646209 163.66 -0.51
"250830" 2010-12-31 "Global trading" 0.484899664230958 17.5695454545455 -7.24832810806009 180.76 -0.539
"250831" 2011-01-31 "Global trading" 0.758113721259558 17.3155 -2.18831611684041 114.06 -0.612
"250832" 2011-02-28 "Global trading" 2.36802314963496 17.43 -3.33036970895577 84.82 -0.632
"250833" 2011-03-31 "Global trading" 0.622304806458089 20.7234782608696 1.23715733471831 81.91 -0.646
"250834" 2011-04-30 "Global trading" 0.634536173506078 16.244 -4.02232335149914 75.96 -0.812
"250835" 2011-05-31 "Global trading" 6.98434755094169 16.9114285714286 2.44941020581584 71.4 -0.799
"250836" 2011-06-30 "Global trading" 3.37509925423707 19.1531818181818 1.72928384394883 128.68 -0.677
"250837" 2011-07-31 "Global trading" 0.939571402797783 19.2275 1.88764571636335 320.02 -0.701
"250838" 2011-08-31 "Global trading" 16.467358304038 35.0291304347826 7.26080238642508 152.92 -0.31
"250839" 2011-09-30 "Global trading" 8.83480723224988 36.53 8.8471661724008 106.29 -0.079
"250840" 2011-10-31 "Global trading" 0.454407339216599 32.8290476190476 -10.2558273290069 106.27 -0.279
"250841" 2011-11-30 "Global trading" 30.7702380313998 31.9419047619048 2.68562453174906 90.16 -0.225
"250842" 2011-12-31 "Global trading" 6.98434755094169 25.047619047619 0.169592538941285 193.99 -0.377
"250843" 2012-01-31 "Global trading" 0.339912323866926 20.228 -4.92975194381847 92.52 -0.686
"250844" 2012-02-29 "Global trading" 0.49200748477121 18.4205 -4.66002736736579 51.9 -0.801
"250845" 2012-03-31 "Global trading" 6.51376082341988 16.1672727272727 -1.02339226315141 82.22 -0.81
"250846" 2012-04-30 "Global trading" 7.47505463275938 17.823 1.37346409443213 111.81 -0.894
"250847" 2012-05-31 "Global trading" 13.5859745305871 21.0018181818182 8.99125264395193 108.36 -0.697
"250848" 2012-06-30 "Global trading" 6.07140491746313 21.1309523809524 -4.93111251692997 222.24 -0.827
"250849" 2012-07-31 "Global trading" 3.9249296672 17.5652380952381 -1.20197521113266 109.48 -0.969
"250850" 2012-08-31 "Global trading" 7.47505463275938 15.6895652173913 -2.2900775566962 259.97 -1.03
"250851" 2012-09-30 "Global trading" 0.723105253142587 15.2847368421053 -2.52468715017416 217 -1.183
"250852" 2012-10-31 "Global trading" 2.09256103638665 16.2761904761905 0.761110907782208 141.64 -1.168
"250853" 2012-11-30 "Global trading" 1.37295403557393 16.7019047619048 -1.07343556236468 251.56 -1.263
"250854" 2012-12-31 "Global trading" 0.38335884939119 17.307 -1.74892606802165 249.99 -1.259
"250855" 2013-01-31 "Global trading" 0.407802410041219 13.5052380952381 -5.00306313036981 126.24 -1.275
"250856" 2013-02-28 "Global trading" 11.3755351593831 14.0726315789474 0.0203491226397388 234.74 -1.323
"250857" 2013-03-31 "Global trading" 3.72893988473117 13.0315 -2.08763290112299 154.03 -1.372
"250858" 2013-04-30 "Global trading" 0.478431692505694 13.9672727272727 -2.90160786049639 81.56 -1.459
"250859" 2013-05-31 "Global trading" 1.5272228697782 13.4936363636364 0.284932516517747 66.84 -1.206
"250860" 2013-06-30 "Global trading" 11.9539243912956 17.2715 2.60779532764059 122.13 -0.817
"250861" 2013-07-31 "Global trading" 3.12200324057249 13.9745454545455 -5.18747889850915 77.62 -1.063
"250862" 2013-08-31 "Global trading" 0.662060176126343 14.21 2.33269426021262 101.91 -0.899
"250863" 2013-09-30 "Global trading" 0.723105253142587 14.692 -4.81647108990193 156.8 -1.002
"250864" 2013-10-31 "Global trading" 0.912679106813337 15.4078260869565 -3.83423421555874 67.75 -1.219
"250865" 2013-11-30 "Global trading" 0.438877406484276 12.924 -1.59489911782689 93.59 -1.206
"250866" 2013-12-31 "Global trading" 1.75573459078338 14.192380952381 -2.00469902187637 130.03 -1.169
"250867" 2014-01-31 "Global trading" 14.9539058998074 14.2409523809524 3.76944004132279 44.12 -1.178
"250868" 2014-02-28 "Global trading" 0.622304806458089 15.47 -4.81364516758673 71.2 -1.305
"250869" 2014-03-31 "Global trading" 2.36802314963496 14.8366666666667 0.0910827265130755 45.06 -1.286
"250870" 2014-04-30 "Global trading" 14.9539058998074 14.1980952380952 -0.8284972465072 35.13 -1.367
"250871" 2014-05-31 "Global trading" 0.484899664230958 12.4752380952381 -1.62595941796791 62.38 -1.451
"250872" 2014-06-30 "Global trading" 0.675537945031234 11.5414285714286 -1.6459458577039 43.97 -1.453
"250873" 2014-07-31 "Global trading" 0.610459020237233 12.2963636363636 1.66695824000596 87.58 -1.376
"250874" 2014-08-31 "Global trading" 4.89997064735527 13.4919047619048 -2.00279639024168 31.79 -1.429
"250875" 2014-09-30 "Global trading" 0.970601103712085 13.4666666666667 2.87529850951114 41.03 -1.222
"250876" 2014-10-31 "Global trading" 0.466425234440351 18.0586956521739 -0.570181016575534 103.08 -1.244
"250877" 2014-11-30 "Global trading" 0.377677423371496 13.4131578947368 -1.83860119946701 41.6 -1.277
"250878" 2014-12-31 "Global trading" 2.17853370402409 16.2922727272727 1.71457611022037 127.2 -1.126
"250879" 2007-02-28 "Other" 1.82285072958381 11.1552631578947 0.652699049213716 50.63 -0.514
"250880" 2007-03-31 "Other" 1.42898092628888 15.1627272727273 -1.59288532245511 55.33 -0.477
"250881" 2007-04-30 "Other" 0.799663479418635 12.933 -4.20550779596362 32.94 -0.458
"250882" 2007-05-31 "Other" 0.358672263669679 13.2977272727273 -2.47239932566896 42.02 -0.375
"250883" 2007-06-30 "Other" 3.19054387778515 14.947619047619 0.897474195529525 29.7 -0.139
"250884" 2007-07-31 "Other" 12.8728916790768 17.2733333333333 2.28094810155021 21.01 0.097
"250885" 2007-08-31 "Other" 1.56972597196562 25.0260869565217 0.269892087870112 65.25 0.808
"250886" 2007-09-30 "Other" 1.07940751313089 22.1989473684211 -4.61012368843194 39.77 0.634
"250887" 2007-10-31 "Other" 0.483589225461716 19.115652173913 -2.98578088806398 85.65 0.366
"250888" 2007-11-30 "Other" 17.2357284398022 25.582380952381 4.24459580670146 70.77 1.261
"250889" 2007-12-31 "Other" 5.06605245028754 21.651 1.37428908055038 127.28 0.905
"250890" 2008-01-31 "Other" 22.9415143548326 25.8161904761905 7.70750055230259 224.7 0.763
"250891" 2008-02-29 "Other" 0.363318027504579 25.456 0.735569913240126 142.87 0.922
"250892" 2008-03-31 "Other" 1.58017994701569 27.1035 1.24742367198878 76 1.13
"250893" 2008-04-30 "Other" 0.717231910077091 21.5627272727273 -4.98016213963656 80.74 1.045
"250894" 2008-05-31 "Other" 0.93543705212997 18.3033333333333 -1.10922021911374 70.58 0.72
"250895" 2008-06-30 "Other" 6.20585092124163 22.1104761904762 8.1008647686413 84.01 1.059
"250896" 2008-07-31 "Other" 4.37346818718348 24.3213636363636 2.52687163591937 65.51 1.199
"250897" 2008-08-31 "Other" 5.13224583432504 20.6957142857143 1.5975719598829 96.96 1.11
"250898" 2008-09-30 "Other" 68.7735829798532 30.2385714285714 12.0771973395099 626.03 3.819
"250899" 2008-10-31 "Other" 63.9586374603194 61.1773913043478 19.0451463622348 215.88 4.724
"250900" 2008-11-30 "Other" 21.5435454899608 62.6394736842105 6.71917847572982 270.26 4.407
"250901" 2008-12-31 "Other" 19.2600786598548 52.405 -3.05736421607165 208.04 3.313
"250902" 2009-01-31 "Other" 7.27062961353009 44.683 8.8455444640773 174.89 3.032
"250903" 2009-02-28 "Other" 5.8962729460981 45.5705263157895 10.4865484778148 204.86 2.924
"250904" 2009-03-31 "Other" 0.891642432416775 44.7954545454545 -7.2387372929549 212.96 2.513
"250905" 2009-04-30 "Other" 0.584472389179082 38.0638095238095 -10.9050242419425 130.17 2.101
"250906" 2009-05-31 "Other" 0.264281995340143 31.978 -8.62002743484225 110.96 1.551
"250907" 2009-06-30 "Other" 4.54846344599951 29.1404545454545 0.614018086523356 85.78 1.143
"250908" 2009-07-31 "Other" 0.518109131223973 26.1627272727273 -8.3714711300682 353.57 0.791
"250909" 2009-08-31 "Other" 0.304997505944011 25.3371428571429 -3.90963222886175 49.01 0.482
"250910" 2009-09-30 "Other" 0.22459453088076 24.9266666666667 -3.81227322427526 96.76 0.11
"250911" 2009-10-31 "Other" 3.36256355861473 24.2522727272727 1.84696335798612 94.64 0.085
"250912" 2009-11-30 "Other" 1.42898092628888 23.7835 -3.87255123534357 158.42 -0.161
"250913" 2009-12-31 "Other" 0.437005866110899 21.2395454545455 -1.69372336286898 158.19 -0.184
"250914" 2010-01-31 "Other" 0.323876960381478 20.6431578947368 4.187620028961 174.05 -0.282
"250915" 2010-02-28 "Other" 0.392270421075179 22.54 -1.23363497588735 204.83 -0.34
"250916" 2010-03-31 "Other" 0.433748936940508 17.7673913043478 -5.92774681739413 89.89 -0.417
"250917" 2010-04-30 "Other" 0.540048265505262 17.4242857142857 0.163761005555871 70.76 -0.458
"250918" 2010-05-31 "Other" 31.6792942460362 31.9295 9.90877416641916 221.3 0.106
"250919" 2010-06-30 "Other" 5.16136566253169 29.9163636363636 3.56343437355585 190.92 -0.052
"250920" 2010-07-31 "Other" 1.72243433549443 25.5652380952381 -8.01893360657547 202.13 -0.355
"250921" 2010-08-31 "Other" 3.62966952396209 24.7459090909091 3.92300675837862 214.97 -0.38
"250922" 2010-09-30 "Other" 0.676071167687271 22.517619047619 -9.11400861849598 153.17 -0.597
"250923" 2010-10-31 "Other" 0.352161625017747 20.3733333333333 -3.64927229955378 298.32 -0.626
"250924" 2010-11-30 "Other" 0.537995716503408 20.0957142857143 2.34555638646209 163.66 -0.51
"250925" 2010-12-31 "Other" 0.358106705623151 17.5695454545455 -7.24832810806009 180.76 -0.539
"250926" 2011-01-31 "Other" 0.403392376803926 17.3155 -2.18831611684041 114.06 -0.612
"250927" 2011-02-28 "Other" 0.486632235890393 17.43 -3.33036970895577 84.82 -0.632
"250928" 2011-03-31 "Other" 0.943438204276441 20.7234782608696 1.23715733471831 81.91 -0.646
"250929" 2011-04-30 "Other" 0.907748881528802 16.244 -4.02232335149914 75.96 -0.812
"250930" 2011-05-31 "Other" 4.89811080104649 16.9114285714286 2.44941020581584 71.4 -0.799
"250931" 2011-06-30 "Other" 2.0166053402663 19.1531818181818 1.72928384394883 128.68 -0.677
"250932" 2011-07-31 "Other" 3.10759742216333 19.2275 1.88764571636335 320.02 -0.701
"250933" 2011-08-31 "Other" 15.5873518437721 35.0291304347826 7.26080238642508 152.92 -0.31
"250934" 2011-09-30 "Other" 12.43700083322 36.53 8.8471661724008 106.29 -0.079
"250935" 2011-10-31 "Other" 0.478456499496051 32.8290476190476 -10.2558273290069 106.27 -0.279
"250936" 2011-11-30 "Other" 0.614808466162986 31.9419047619048 2.68562453174906 90.16 -0.225
"250937" 2011-12-31 "Other" 2.37050686412116 25.047619047619 0.169592538941285 193.99 -0.377
"250938" 2012-01-31 "Other" 0.488522706804761 20.228 -4.92975194381847 92.52 -0.686
"250939" 2012-02-29 "Other" 0.583139375821391 18.4205 -4.66002736736579 51.9 -0.801
"250940" 2012-03-31 "Other" 0.64479049624466 16.1672727272727 -1.02339226315141 82.22 -0.81
"250941" 2012-04-30 "Other" 0.982670606542519 17.823 1.37346409443213 111.81 -0.894
"250942" 2012-05-31 "Other" 15.6270401903648 21.0018181818182 8.99125264395193 108.36 -0.697
"250943" 2012-06-30 "Other" 4.72073732553105 21.1309523809524 -4.93111251692997 222.24 -0.827
"250944" 2012-07-31 "Other" 0.6996838466735 17.5652380952381 -1.20197521113266 109.48 -0.969
"250945" 2012-08-31 "Other" 0.701704009243191 15.6895652173913 -2.2900775566962 259.97 -1.03
"250946" 2012-09-30 "Other" 1.54904497920191 15.2847368421053 -2.52468715017416 217 -1.183
"250947" 2012-10-31 "Other" 1.46483816773232 16.2761904761905 0.761110907782208 141.64 -1.168
"250948" 2012-11-30 "Other" 2.96672564225757 16.7019047619048 -1.07343556236468 251.56 -1.263
"250949" 2012-12-31 "Other" 0.93543705212997 17.307 -1.74892606802165 249.99 -1.259
"250950" 2013-01-31 "Other" 0.32433620385575 13.5052380952381 -5.00306313036981 126.24 -1.275
"250951" 2013-02-28 "Other" 0.684826764563614 14.0726315789474 0.0203491226397388 234.74 -1.323
"250952" 2013-03-31 "Other" 0.510089758594183 13.0315 -2.08763290112299 154.03 -1.372
"250953" 2013-04-30 "Other" 1.91465934892678 13.9672727272727 -2.90160786049639 81.56 -1.459
"250954" 2013-05-31 "Other" 0.696276355132942 13.4936363636364 0.284932516517747 66.84 -1.206
"250955" 2013-06-30 "Other" 4.85487123231955 17.2715 2.60779532764059 122.13 -0.817
"250956" 2013-07-31 "Other" 0.653969991472828 13.9745454545455 -5.18747889850915 77.62 -1.063
"250957" 2013-08-31 "Other" 2.94841277262237 14.21 2.33269426021262 101.91 -0.899
"250958" 2013-09-30 "Other" 0.364824262251373 14.692 -4.81647108990193 156.8 -1.002
"250959" 2013-10-31 "Other" 0.42730124068926 15.4078260869565 -3.83423421555874 67.75 -1.219
"250960" 2013-11-30 "Other" 2.63726077731064 12.924 -1.59489911782689 93.59 -1.206
"250961" 2013-12-31 "Other" 4.32838230139404 14.192380952381 -2.00469902187637 130.03 -1.169
"250962" 2014-01-31 "Other" 3.15840333863814 14.2409523809524 3.76944004132279 44.12 -1.178
"250963" 2014-02-28 "Other" 0.627560189906574 15.47 -4.81364516758673 71.2 -1.305
"250964" 2014-03-31 "Other" 1.46483816773232 14.8366666666667 0.0910827265130755 45.06 -1.286
"250965" 2014-04-30 "Other" 4.54846344599951 14.1980952380952 -0.8284972465072 35.13 -1.367
"250966" 2014-05-31 "Other" 2.12116592202584 12.4752380952381 -1.62595941796791 62.38 -1.451
"250967" 2014-06-30 "Other" 1.12994554432193 11.5414285714286 -1.6459458577039 43.97 -1.453
"250968" 2014-07-31 "Other" 2.73230253386943 12.2963636363636 1.66695824000596 87.58 -1.376
"250969" 2014-08-31 "Other" 0.931549776348282 13.4919047619048 -2.00279639024168 31.79 -1.429
"250970" 2014-09-30 "Other" 4.39019907673994 13.4666666666667 2.87529850951114 41.03 -1.222
"250971" 2014-10-31 "Other" 14.1606673681462 18.0586956521739 -0.570181016575534 103.08 -1.244
"250972" 2014-11-30 "Other" 5.20271526534728 13.4131578947368 -1.83860119946701 41.6 -1.277
"250973" 2014-12-31 "Other" 0.847705674397627 16.2922727272727 1.71457611022037 127.2 -1.126
"250974" 2015-01-31 "Other" 5.38123726573826 19.1195 1.87960029760094 82.5 -1.091
"250975" 2015-02-28 "Other" 0.493106330177211 15.9042105263158 -5.68243800285776 70.02 -1.172
"250976" 2015-03-31 "Other" 1.64682866940935 14.8127272727273 1.80769851234896 88.25 -1.183
"250977" 2015-04-30 "Other" 0.73494486971541 13.4947619047619 -2.15910487852235 39.66 -1.26
"250978" 2015-05-31 "Other" 4.47823493205526 13.3385 -0.051000899685106 86.03 -1.151
"250979" 2015-06-30 "Other" 0.96483485752889 14.3395454545455 2.45567515892423 122.02 -0.954
"250980" 2015-07-31 "Other" 12.8183742616209 14.3527272727273 -1.72797737744532 29.32 -1.068
"250981" 2015-08-31 "Other" 44.2841950367645 19.4280952380952 6.80639599819665 113.96 -0.684
"250982" 2015-09-30 "Other" 12.9961281490151 24.3771428571429 3.85965978498022 77.75 -0.655
"250983" 2015-10-31 "Other" 0.439460525338776 16.7895454545455 -7.83104350277701 46.01 -0.925
"250984" 2015-11-30 "Other" 6.07391118819659 16.21 0.668658690364607 61.99 -0.843
"250985" 2015-12-31 "Other" 2.35517470204172 18.0254545454545 1.86514730609177 59.74 -0.625
"250986" 2016-01-31 "Other" 43.8432186312049 23.7178947368421 6.05102015042152 94.57 -0.528
"250987" 2016-02-29 "Other" 1.37591912950906 22.517 0.960453930345974 65.74 -0.629
"250988" 2016-03-31 "Other" 0.491281758816272 15.8490909090909 -6.52441160464175 36.42 -0.791
"250989" 2016-04-30 "Other" 5.27297730793865 14.3004761904762 -1.37599370918831 45.03 -0.907
"250990" 2016-05-31 "Other" 1.09629028981525 14.8528571428571 -0.228453982413174 48.19 -0.961
"250991" 2016-06-30 "Other" 0.366978435942496 17.7745454545455 1.27695174944898 96.08 -0.902
"250992" 2016-07-31 "Other" 2.04276163477071 13.1585 -4.14697540389141 117.46 -1.071
"250993" 2016-08-31 "Other" 2.96672564225757 12.3995652173913 0.131491217269497 45.98 -1.054
"250994" 2016-09-30 "Other" 3.69261282358057 14.2195238095238 -0.357133718401143 34.93 -1.068
"250995" 2016-10-31 "Other" 8.34367840261311 14.5852380952381 2.01331081061503 95.82 -0.941
"250996" 2016-11-30 "Other" 0.467934871809737 15.2361904761905 -1.25180227118696 63.67 -0.981
"250997" 2016-12-31 "Other" 0.619833456181682 12.472380952381 -2.28551202653601 127.18 -1.023
"250998" 2017-01-31 "Other" 0.714820497928538 11.6085 -2.3517332783621 139.29 -1.084
"250999" 2017-02-28 "Other" 0.598792881415857 11.5305263157895 -2.58290127833975 114.25 -1.213
"251000" 2017-03-31 "Other" 1.24073657749087 11.8978260869565 -0.815304734488896 221.37 -1.239
"251001" 2017-04-30 "Other" 1.11249512605329 13.1363157894737 -1.32632748733607 224.35 -1.306
"251002" 2017-05-31 "Other" 0.955835981867998 10.8622727272727 -1.78163379609812 168.16 -1.464
"251003" 2000-02-29 "Fixed Income Arbitrage" 1.03207442854776 23.5955 -0.174631569980406 36.19 0.927
"251004" 2000-03-31 "Fixed Income Arbitrage" 1.4361743067886 22.7182608695652 -6.81457246586 69.33 1.02
"251005" 2000-04-30 "Fixed Income Arbitrage" 0.483166676171961 27.1642105263158 4.3179243794075 48.25 1.189
"251006" 2000-05-31 "Fixed Income Arbitrage" 0.670130915968738 26.3731818181818 2.62548645800185 50.57 1.446
"251007" 2000-06-30 "Fixed Income Arbitrage" 3.87008334736427 21.54 -3.26698327606781 47.4 1.283
"251008" 2000-07-31 "Fixed Income Arbitrage" 0.522891602427859 19.893 2.9087871138009 72.25 0.948
"251009" 2000-08-31 "Fixed Income Arbitrage" 8.22086497278784 18.0886956521739 -3.15651289166723 26.27 0.79
"251010" 2000-09-30 "Fixed Income Arbitrage" 0.660352815312158 19.6875 5.40811815605818 140.95 0.941
"251011" 2000-10-31 "Fixed Income Arbitrage" 0.980606124035786 25.2 1.77031898226003 43.8 1.018
"251012" 2000-11-30 "Fixed Income Arbitrage" 3.47878376161636 26.3828571428571 6.16813478736297 167.48 1.164
"251013" 2000-12-31 "Fixed Income Arbitrage" 0.448447618395583 26.5305 -1.51273342676221 266.22 1.218
"251014" 2001-01-31 "Fixed Income Arbitrage" 0.365151281891852 24.9185714285714 -1.88077327138603 115.77 0.879
"251015" 2001-02-28 "Fixed Income Arbitrage" 9.74411837238445 23.4115789473684 8.54694740970663 173.46 0.865
"251016" 2001-03-31 "Fixed Income Arbitrage" 0.617256624019214 28.4968181818182 6.73331698713132 40.83 1.048
"251017" 2001-04-30 "Fixed Income Arbitrage" 0.652155844653619 28.134 -7.2390229745341 52.21 0.916
"251018" 2001-05-31 "Fixed Income Arbitrage" 13.3517338803543 22.9440909090909 1.49364679501655 56.66 0.799
"251019" 2001-06-30 "Fixed Income Arbitrage" 1.97117328398462 20.9404761904762 3.23792601472855 62 0.702
"251020" 2001-07-31 "Fixed Income Arbitrage" 0.293485982743349 22.3161904761905 1.3937285441948 223.69 0.595
"251021" 2001-08-31 "Fixed Income Arbitrage" 3.87008334736427 21.8617391304348 4.94891410333478 61.89 0.588
"251022" 2001-09-30 "Fixed Income Arbitrage" 6.6995554398941 35.0653333333333 8.9216233973161 336.96 1.037
"251023" 2001-10-31 "Fixed Income Arbitrage" 9.65173875113457 32.7213043478261 -1.85492153002679 170.72 0.798
"251024" 2001-11-30 "Fixed Income Arbitrage" 4.10489865588281 26.6309523809524 -5.80237489397794 116.56 0.839
"251025" 2001-12-31 "Fixed Income Arbitrage" 2.351827065781 23.72 -0.559960237612329 181.41 0.775
"251026" 2002-01-31 "Fixed Income Arbitrage" 0.566500522777545 22.2528571428571 3.09890425264769 229.05 0.631
"251027" 2002-02-28 "Fixed Income Arbitrage" 0.980606124035786 22.8757894736842 0.996073704929365 221.66 0.589
"251028" 2002-03-31 "Fixed Income Arbitrage" 0.348602469791561 18.985 -4.24469114976961 138.6 0.647
"251029" 2002-04-30 "Fixed Income Arbitrage" 8.71041142504428 19.9004545454545 3.52203125358087 67.62 0.467
"251030" 2002-05-31 "Fixed Income Arbitrage" 7.04359041461599 20.0877272727273 0.0416214820552564 76.14 0.504
"251031" 2002-06-30 "Fixed Income Arbitrage" 27.3451291874911 25.271 6.20314987802825 129.79 0.768
"251032" 2002-07-31 "Fixed Income Arbitrage" 47.0264815217978 34.0495454545455 8.51070157852414 99.31 0.935
"251033" 2002-08-31 "Fixed Income Arbitrage" 0.435124645891471 33.7427272727273 -0.00397327550812962 64.35 0.842
"251034" 2002-09-30 "Fixed Income Arbitrage" 47.3257953103064 37.6475 11.1250905991221 135.82 0.947
"251035" 2002-10-31 "Fixed Income Arbitrage" 0.382751146777288 35.2430434782609 -7.27520018857216 65.57 0.914
"251036" 2002-11-30 "Fixed Income Arbitrage" 0.244512548705665 28.175 -5.25178593302293 99.26 0.651
"251037" 2002-12-31 "Fixed Income Arbitrage" 0.649278532707664 28.2104761904762 4.94990227614398 208.16 0.617
"251038" 2003-01-31 "Fixed Income Arbitrage" 1.77127497708993 27.4242857142857 3.12251093453167 126.75 0.552
"251039" 2003-02-28 "Fixed Income Arbitrage" 13.0194215315019 32.2184210526316 1.90415881627876 204.15 0.429
"251040" 2003-03-31 "Fixed Income Arbitrage" 0.589345881285716 30.6342857142857 0.56265142177073 170.18 0.363
"251041" 2003-04-30 "Fixed Income Arbitrage" 0.31180833859622 23.9919047619048 -8.63900361728388 141.38 0.036
"251042" 2003-05-31 "Fixed Income Arbitrage" 0.772682307590217 20.2395238095238 -5.45271006342047 78.81 -0.019
"251043" 2003-06-30 "Fixed Income Arbitrage" 0.465634443002784 20.362380952381 -1.56439289266355 69.28 -0.01
"251044" 2003-07-31 "Fixed Income Arbitrage" 0.439543272051096 19.1613636363636 -1.91879834593474 124.04 0.222
"251045" 2003-08-31 "Fixed Income Arbitrage" 0.511877057496435 19.2742857142857 -1.97616526616954 97.49 0.126
"251046" 2003-09-30 "Fixed Income Arbitrage" 2.15788917112368 19.532380952381 -0.476845858499278 83.49 -0.027
"251047" 2003-10-31 "Fixed Income Arbitrage" 0.421295642631436 18.0234782608696 -5.83373000997097 73.24 -0.135
"251048" 2003-11-30 "Fixed Income Arbitrage" 2.44730799685976 17.4010526315789 -1.38276755025153 118.51 -0.189
"251049" 2003-12-31 "Fixed Income Arbitrage" 0.515287920018413 16.8263636363636 -6.17805595997619 68.15 -0.176
"251050" 2004-01-31 "Fixed Income Arbitrage" 0.524667079118273 16.101 -1.54112926727124 18.15 -0.291
"251051" 2004-02-29 "Fixed Income Arbitrage" 3.27233255956466 15.9984210526316 -1.55461094813306 66.03 -0.473
"251052" 2004-03-31 "Fixed Income Arbitrage" 5.21375900021818 17.6873913043478 0.888131545653946 93.16 -0.446
"251053" 2004-04-30 "Fixed Income Arbitrage" 0.513413486478965 15.6985714285714 2.2187456628243 43.95 -0.268
"251054" 2004-05-31 "Fixed Income Arbitrage" 0.879191576375606 17.705 -0.672906184190331 25.29 -0.236
"251055" 2004-06-30 "Fixed Income Arbitrage" 0.689927719849816 15.3571428571429 -1.90749127683368 111.42 -0.274
"251056" 2004-07-31 "Fixed Income Arbitrage" 1.21709143523267 15.502380952381 3.34329712361436 70.61 -0.309
"251057" 2004-08-31 "Fixed Income Arbitrage" 1.04059694857991 16.6840909090909 -0.257061649031014 26.87 -0.416
"251058" 2004-09-30 "Fixed Income Arbitrage" 0.914068346866886 14.0809523809524 -1.77053721187494 37 -0.469
"251059" 2004-10-31 "Fixed Income Arbitrage" 1.06806887414332 14.9738095238095 -2.37025712379791 133.86 -0.487
"251060" 2004-11-30 "Fixed Income Arbitrage" 0.794424371026997 13.5771428571429 -5.09379154244716 43.85 -0.547
"251061" 2004-12-31 "Fixed Income Arbitrage" 1.40256146678132 12.4595454545455 -3.7257648320514 24.36 -0.596
"251062" 2005-01-31 "Fixed Income Arbitrage" 1.10866124862619 13.438 2.30822317869638 83.61 -0.638
"251063" 2005-02-28 "Fixed Income Arbitrage" 1.94809347867356 11.7089473684211 -3.00722195474242 43.62 -0.621
"251064" 2005-03-31 "Fixed Income Arbitrage" 0.854370849166617 13.1263636363636 2.16868657596692 83.11 -0.429
"251065" 2005-04-30 "Fixed Income Arbitrage" 1.30605549720225 14.4590476190476 2.39249329386092 148.21 -0.448
"251066" 2005-05-31 "Fixed Income Arbitrage" 3.87008334736427 13.967619047619 -1.51605226575723 69.66 -0.501
"251067" 2005-06-30 "Fixed Income Arbitrage" 1.63119667962841 11.8686363636364 -0.713260633816601 67.14 -0.521
"251068" 2005-07-31 "Fixed Income Arbitrage" 2.59420211001838 11.049 -3.4254487022692 35.3 -0.586
"251069" 2005-08-31 "Fixed Income Arbitrage" 4.8260021309881 12.9513043478261 -0.559013268359197 34.98 -0.496
"251070" 2005-09-30 "Fixed Income Arbitrage" 1.24737848063835 12.6280952380952 -2.46960387744632 71.1 -0.368
"251071" 2005-10-31 "Fixed Income Arbitrage" 1.23140651736003 14.937619047619 2.48580021138368 110.84 -0.332
"251072" 2005-11-30 "Fixed Income Arbitrage" 2.26397586507164 12.147619047619 -3.14369953429155 53.48 -0.329
"251073" 2005-12-31 "Fixed Income Arbitrage" 1.94809347867356 11.26 -2.14087567767734 127.04 -0.33
"251074" 2006-01-31 "Fixed Income Arbitrage" 0.963415549907726 12.036 -4.40770408061854 50.45 -0.468
"251075" 2006-02-28 "Fixed Income Arbitrage" 2.76026987606634 12.4710526315789 0.286548879314409 57.41 -0.543
"251076" 2006-03-31 "Fixed Income Arbitrage" 0.972118800357084 11.6939130434783 -1.95639241178173 31.92 -0.396
"251077" 2006-04-30 "Fixed Income Arbitrage" 10.7484685157947 11.8473684210526 -2.86988912183565 71.12 -0.361
"251078" 2006-05-31 "Fixed Income Arbitrage" 1.72921378718187 14.4545454545455 3.72350340472875 102.87 -0.229
"251079" 2006-06-30 "Fixed Income Arbitrage" 11.2001854883365 16.9186363636364 0.174853998423903 136.32 -0.125
"251080" 2006-07-31 "Fixed Income Arbitrage" 1.51816387357585 15.326 -0.552982194564272 85.5 -0.269
"251081" 2006-08-31 "Fixed Income Arbitrage" 5.02972166531838 13.3517391304348 -2.38383162564524 38.02 -0.387
"251082" 2006-09-30 "Fixed Income Arbitrage" 4.63734618048946 12.1845 -1.06676714215907 53.98 -0.334
"251083" 2006-10-31 "Fixed Income Arbitrage" 0.471904293904902 11.3063636363636 -3.6085011446313 38.38 -0.48
"251084" 2006-11-30 "Fixed Income Arbitrage" 4.58666718686842 10.817619047619 -2.26575380589012 110.48 -0.477
"251085" 2006-12-31 "Fixed Income Arbitrage" 1.13242977486405 10.9645 -1.95249201809278 155.94 -0.467
"251086" 2007-01-31 "Fixed Income Arbitrage" 1.20409571720623 11.0425 -1.12255641429032 110.31 -0.549
"251087" 2007-02-28 "Fixed Income Arbitrage" 3.65610405197304 11.1552631578947 0.652699049213716 50.63 -0.514
"251088" 2007-03-31 "Fixed Income Arbitrage" 0.940694647760856 15.1627272727273 -1.59288532245511 55.33 -0.477
"251089" 2007-04-30 "Fixed Income Arbitrage" 5.10370295781786 12.933 -4.20550779596362 32.94 -0.458
"251090" 2007-05-31 "Fixed Income Arbitrage" 6.82546274156008 13.2977272727273 -2.47239932566896 42.02 -0.375
"251091" 2007-06-30 "Fixed Income Arbitrage" 1.12079770379908 14.947619047619 0.897474195529525 29.7 -0.139
"251092" 2007-07-31 "Fixed Income Arbitrage" 0.435124645891471 17.2733333333333 2.28094810155021 21.01 0.097
"251093" 2007-08-31 "Fixed Income Arbitrage" 0.40381011936403 25.0260869565217 0.269892087870112 65.25 0.808
"251094" 2007-09-30 "Fixed Income Arbitrage" 2.20784516006972 22.1989473684211 -4.61012368843194 39.77 0.634
"251095" 2007-10-31 "Fixed Income Arbitrage" 8.08091682557019 19.115652173913 -2.98578088806398 85.65 0.366
"251096" 2007-11-30 "Fixed Income Arbitrage" 0.423156575610963 25.582380952381 4.24459580670146 70.77 1.261
"251097" 2007-12-31 "Fixed Income Arbitrage" 3.56531875732136 21.651 1.37428908055038 127.28 0.905
"251098" 2008-01-31 "Fixed Income Arbitrage" 0.355581225918806 25.8161904761905 7.70750055230259 224.7 0.763
"251099" 2008-02-29 "Fixed Income Arbitrage" 0.360000733072853 25.456 0.735569913240126 142.87 0.922
"251100" 2008-03-31 "Fixed Income Arbitrage" 1.61334144920338 27.1035 1.24742367198878 76 1.13
"251101" 2008-04-30 "Fixed Income Arbitrage" 15.5189280087492 21.5627272727273 -4.98016213963656 80.74 1.045
"251102" 2008-05-31 "Fixed Income Arbitrage" 0.398618926675225 18.3033333333333 -1.10922021911374 70.58 0.72
"251103" 2008-06-30 "Fixed Income Arbitrage" 0.424233508334298 22.1104761904762 8.1008647686413 84.01 1.059
"251104" 2008-07-31 "Fixed Income Arbitrage" 0.436277825983619 24.3213636363636 2.52687163591937 65.51 1.199
"251105" 2008-08-31 "Fixed Income Arbitrage" 0.557319775534168 20.6957142857143 1.5975719598829 96.96 1.11
"251106" 2008-09-30 "Fixed Income Arbitrage" 36.3447032273527 30.2385714285714 12.0771973395099 626.03 3.819
"251107" 2008-10-31 "Fixed Income Arbitrage" 29.4071985727861 61.1773913043478 19.0451463622348 215.88 4.724
"251108" 2008-11-30 "Fixed Income Arbitrage" 127.823532607882 62.6394736842105 6.71917847572982 270.26 4.407
"251109" 2008-12-31 "Fixed Income Arbitrage" 0.148457281419236 52.405 -3.05736421607165 208.04 3.313
"251110" 2009-01-31 "Fixed Income Arbitrage" 2.50159360405525 44.683 8.8455444640773 174.89 3.032
"251111" 2009-02-28 "Fixed Income Arbitrage" 10.2917463328662 45.5705263157895 10.4865484778148 204.86 2.924
"251112" 2009-03-31 "Fixed Income Arbitrage" 51.738083331064 44.7954545454545 -7.2387372929549 212.96 2.513
"251113" 2009-04-30 "Fixed Income Arbitrage" 0.268787612843788 38.0638095238095 -10.9050242419425 130.17 2.101
"251114" 2009-05-31 "Fixed Income Arbitrage" 0.207315887969168 31.978 -8.62002743484225 110.96 1.551
"251115" 2009-06-30 "Fixed Income Arbitrage" 2.13070638170435 29.1404545454545 0.614018086523356 85.78 1.143
"251116" 2009-07-31 "Fixed Income Arbitrage" 0.199419592575112 26.1627272727273 -8.3714711300682 353.57 0.791
"251117" 2009-08-31 "Fixed Income Arbitrage" 1.46807938956258 25.3371428571429 -3.90963222886175 49.01 0.482
"251118" 2009-09-30 "Fixed Income Arbitrage" 0.377565505495958 24.9266666666667 -3.81227322427526 96.76 0.11
"251119" 2009-10-31 "Fixed Income Arbitrage" 0.402781600607329 24.2522727272727 1.84696335798612 94.64 0.085
"251120" 2009-11-30 "Fixed Income Arbitrage" 0.643165678994814 23.7835 -3.87255123534357 158.42 -0.161
"251121" 2009-12-31 "Fixed Income Arbitrage" 0.369800950777207 21.2395454545455 -1.69372336286898 158.19 -0.184
"251122" 2010-01-31 "Fixed Income Arbitrage" 0.436277825983619 20.6431578947368 4.187620028961 174.05 -0.282
"251123" 2010-02-28 "Fixed Income Arbitrage" 0.666542157505386 22.54 -1.23363497588735 204.83 -0.34
"251124" 2010-03-31 "Fixed Income Arbitrage" 0.643165678994814 17.7673913043478 -5.92774681739413 89.89 -0.417
"251125" 2010-04-30 "Fixed Income Arbitrage" 0.507488348366419 17.4242857142857 0.163761005555871 70.76 -0.458
"251126" 2010-05-31 "Fixed Income Arbitrage" 0.998617818025742 31.9295 9.90877416641916 221.3 0.106
"251127" 2010-06-30 "Fixed Income Arbitrage" 3.59644484884904 29.9163636363636 3.56343437355585 190.92 -0.052
"251128" 2010-07-31 "Fixed Income Arbitrage" 4.89062868216574 25.5652380952381 -8.01893360657547 202.13 -0.355
"251129" 2010-08-31 "Fixed Income Arbitrage" 0.372091696402811 24.7459090909091 3.92300675837862 214.97 -0.38
"251130" 2010-09-30 "Fixed Income Arbitrage" 0.646550507397679 22.517619047619 -9.11400861849598 153.17 -0.597
"251131" 2010-10-31 "Fixed Income Arbitrage" 1.57479129215615 20.3733333333333 -3.64927229955378 298.32 -0.626
"251132" 2010-11-30 "Fixed Income Arbitrage" 0.528135148490861 20.0957142857143 2.34555638646209 163.66 -0.51
"251133" 2010-12-31 "Fixed Income Arbitrage" 1.08814691466976 17.5695454545455 -7.24832810806009 180.76 -0.539
"251134" 2011-01-31 "Fixed Income Arbitrage" 0.57807354327876 17.3155 -2.18831611684041 114.06 -0.612
"251135" 2011-02-28 "Fixed Income Arbitrage" 1.17743141729315 17.43 -3.33036970895577 84.82 -0.632
"251136" 2011-03-31 "Fixed Income Arbitrage" 3.27233255956466 20.7234782608696 1.23715733471831 81.91 -0.646
"251137" 2011-04-30 "Fixed Income Arbitrage" 1.26282729278896 16.244 -4.02232335149914 75.96 -0.812
"251138" 2011-05-31 "Fixed Income Arbitrage" 1.99917114935789 16.9114285714286 2.44941020581584 71.4 -0.799
"251139" 2011-06-30 "Fixed Income Arbitrage" 1.06806887414332 19.1531818181818 1.72928384394883 128.68 -0.677
"251140" 2011-07-31 "Fixed Income Arbitrage" 1.57479129215615 19.2275 1.88764571636335 320.02 -0.701
"251141" 2011-08-31 "Fixed Income Arbitrage" 7.34894544986412 35.0291304347826 7.26080238642508 152.92 -0.31
"251142" 2011-09-30 "Fixed Income Arbitrage" 0.836768874145858 36.53 8.8471661724008 106.29 -0.079
"251143" 2011-10-31 "Fixed Income Arbitrage" 0.562000048307277 32.8290476190476 -10.2558273290069 106.27 -0.279
"251144" 2011-11-30 "Fixed Income Arbitrage" 5.02972166531838 31.9419047619048 2.68562453174906 90.16 -0.225
"251145" 2011-12-31 "Fixed Income Arbitrage" 2.69651156564674 25.047619047619 0.169592538941285 193.99 -0.377
"251146" 2012-01-31 "Fixed Income Arbitrage" 0.557319775534168 20.228 -4.92975194381847 92.52 -0.686
"251147" 2012-02-29 "Fixed Income Arbitrage" 0.533147055617865 18.4205 -4.66002736736579 51.9 -0.801
"251148" 2012-03-31 "Fixed Income Arbitrage" 1.35357449176588 16.1672727272727 -1.02339226315141 82.22 -0.81
"251149" 2012-04-30 "Fixed Income Arbitrage" 1.23140651736003 17.823 1.37346409443213 111.81 -0.894
"251150" 2012-05-31 "Fixed Income Arbitrage" 3.31122405163838 21.0018181818182 8.99125264395193 108.36 -0.697
"251151" 2012-06-30 "Fixed Income Arbitrage" 0.794424371026997 21.1309523809524 -4.93111251692997 222.24 -0.827
"251152" 2012-07-31 "Fixed Income Arbitrage" 1.03207442854776 17.5652380952381 -1.20197521113266 109.48 -0.969
"251153" 2012-08-31 "Fixed Income Arbitrage" 0.989288887083067 15.6895652173913 -2.2900775566962 259.97 -1.03
"251154" 2012-09-30 "Fixed Income Arbitrage" 0.836768874145858 15.2847368421053 -2.52468715017416 217 -1.183
"251155" 2012-10-31 "Fixed Income Arbitrage" 2.44730799685976 16.2761904761905 0.761110907782208 141.64 -1.168
"251156" 2012-11-30 "Fixed Income Arbitrage" 0.947928332114715 16.7019047619048 -1.07343556236468 251.56 -1.263
"251157" 2012-12-31 "Fixed Income Arbitrage" 0.640110036422725 17.307 -1.74892606802165 249.99 -1.259
"251158" 2013-01-31 "Fixed Income Arbitrage" 0.469584044529547 13.5052380952381 -5.00306313036981 126.24 -1.275
"251159" 2013-02-28 "Fixed Income Arbitrage" 1.90463316237357 14.0726315789474 0.0203491226397388 234.74 -1.323
"251160" 2013-03-31 "Fixed Income Arbitrage" 0.989288887083067 13.0315 -2.08763290112299 154.03 -1.372
"251161" 2013-04-30 "Fixed Income Arbitrage" 1.46807938956258 13.9672727272727 -2.90160786049639 81.56 -1.459
"251162" 2013-05-31 "Fixed Income Arbitrage" 0.531520968157782 13.4936363636364 0.284932516517747 66.84 -1.206
"251163" 2013-06-30 "Fixed Income Arbitrage" 5.10370295781786 17.2715 2.60779532764059 122.13 -0.817
"251164" 2013-07-31 "Fixed Income Arbitrage" 3.50817138545883 13.9745454545455 -5.18747889850915 77.62 -1.063
"251165" 2013-08-31 "Fixed Income Arbitrage" 0.872913317110314 14.21 2.33269426021262 101.91 -0.899
"251166" 2013-09-30 "Fixed Income Arbitrage" 4.66478518688818 14.692 -4.81647108990193 156.8 -1.002
"251167" 2013-10-31 "Fixed Income Arbitrage" 2.38180599179167 15.4078260869565 -3.83423421555874 67.75 -1.219
"251168" 2013-11-30 "Fixed Income Arbitrage" 0.879191576375606 12.924 -1.59489911782689 93.59 -1.206
"251169" 2013-12-31 "Fixed Income Arbitrage" 1.36963424819418 14.192380952381 -2.00469902187637 130.03 -1.169
"251170" 2014-01-31 "Fixed Income Arbitrage" 0.906665864935987 14.2409523809524 3.76944004132279 44.12 -1.178
"251171" 2014-02-28 "Fixed Income Arbitrage" 3.31122405163838 15.47 -4.81364516758673 71.2 -1.305
"251172" 2014-03-31 "Fixed Income Arbitrage" 1.99917114935789 14.8366666666667 0.0910827265130755 45.06 -1.286
"251173" 2014-04-30 "Fixed Income Arbitrage" 2.82227818829588 14.1980952380952 -0.8284972465072 35.13 -1.367
"251174" 2014-05-31 "Fixed Income Arbitrage" 3.22511897215901 12.4752380952381 -1.62595941796791 62.38 -1.451
"251175" 2014-06-30 "Fixed Income Arbitrage" 2.47588948445182 11.5414285714286 -1.6459458577039 43.97 -1.453
"251176" 2014-07-31 "Fixed Income Arbitrage" 2.02561888040842 12.2963636363636 1.66695824000596 87.58 -1.376
"251177" 2014-08-31 "Fixed Income Arbitrage" 3.74592814888218 13.4919047619048 -2.00279639024168 31.79 -1.429
"251178" 2014-09-30 "Fixed Income Arbitrage" 1.48426372658316 13.4666666666667 2.87529850951114 41.03 -1.222
"251179" 2014-10-31 "Fixed Income Arbitrage" 4.01476892055321 18.0586956521739 -0.570181016575534 103.08 -1.244
"251180" 2014-11-30 "Fixed Income Arbitrage" 2.79083863235163 13.4131578947368 -1.83860119946701 41.6 -1.277
"251181" 2014-12-31 "Fixed Income Arbitrage" 2.85631319569285 16.2922727272727 1.71457611022037 127.2 -1.126
"251182" 2015-01-31 "Fixed Income Arbitrage" 5.8555898918021 19.1195 1.87960029760094 82.5 -1.091
"251183" 2015-02-28 "Fixed Income Arbitrage" 1.17743141729315 15.9042105263158 -5.68243800285776 70.02 -1.172
"251184" 2015-03-31 "Fixed Income Arbitrage" 1.90463316237357 14.8127272727273 1.80769851234896 88.25 -1.183
"251185" 2015-04-30 "Fixed Income Arbitrage" 1.70893058328621 13.4947619047619 -2.15910487852235 39.66 -1.26
"251186" 2015-05-31 "Fixed Income Arbitrage" 2.13070638170435 13.3385 -0.051000899685106 86.03 -1.151
"251187" 2015-06-30 "Fixed Income Arbitrage" 2.26397586507164 14.3395454545455 2.45567515892423 122.02 -0.954
"251188" 2015-07-31 "Fixed Income Arbitrage" 3.22511897215901 14.3527272727273 -1.72797737744532 29.32 -1.068
"251189" 2015-08-31 "Fixed Income Arbitrage" 4.31674047270961 19.4280952380952 6.80639599819665 113.96 -0.684
"251190" 2015-09-30 "Fixed Income Arbitrage" 6.65743957041935 24.3771428571429 3.85965978498022 77.75 -0.655
"251191" 2015-10-31 "Fixed Income Arbitrage" 8.80543650716114 16.7895454545455 -7.83104350277701 46.01 -0.925
"251192" 2015-11-30 "Fixed Income Arbitrage" 4.58666718686842 16.21 0.668658690364607 61.99 -0.843
"251193" 2015-12-31 "Fixed Income Arbitrage" 8.00066519695022 18.0254545454545 1.86514730609177 59.74 -0.625
"251194" 2016-01-31 "Fixed Income Arbitrage" 9.44825306972938 23.7178947368421 6.05102015042152 94.57 -0.528
"251195" 2016-02-29 "Fixed Income Arbitrage" 10.4628753052291 22.517 0.960453930345974 65.74 -0.629
"251196" 2016-03-31 "Fixed Income Arbitrage" 1.14285084109985 15.8490909090909 -6.52441160464175 36.42 -0.791
"251197" 2016-04-30 "Fixed Income Arbitrage" 0.738498263029506 14.3004761904762 -1.37599370918831 45.03 -0.907
"251198" 2016-05-31 "Fixed Income Arbitrage" 1.51816387357585 14.8528571428571 -0.228453982413174 48.19 -0.961
"251199" 2016-06-30 "Fixed Income Arbitrage" 4.66478518688818 17.7745454545455 1.27695174944898 96.08 -0.902
"251200" 2016-07-31 "Fixed Income Arbitrage" 1.04919261348766 13.1585 -4.14697540389141 117.46 -1.071
"251201" 2016-08-31 "Fixed Income Arbitrage" 1.6695921370425 12.3995652173913 0.131491217269497 45.98 -1.054
"251202" 2016-09-30 "Fixed Income Arbitrage" 1.24737848063835 14.2195238095238 -0.357133718401143 34.93 -1.068
"251203" 2016-10-31 "Fixed Income Arbitrage" 0.730537702980998 14.5852380952381 2.01331081061503 95.82 -0.941
"251204" 2016-11-30 "Fixed Income Arbitrage" 0.824835669974666 15.2361904761905 -1.25180227118696 63.67 -0.981
"251205" 2016-12-31 "Fixed Income Arbitrage" 1.51816387357585 12.472380952381 -2.28551202653601 127.18 -1.023
"251206" 2017-01-31 "Fixed Income Arbitrage" 0.655363832938776 11.6085 -2.3517332783621 139.29 -1.084
"251207" 2017-02-28 "Fixed Income Arbitrage" 1.32243169247381 11.5305263157895 -2.58290127833975 114.25 -1.213
"251208" 2017-03-31 "Fixed Income Arbitrage" 2.05209616583187 11.8978260869565 -0.815304734488896 221.37 -1.239
"251209" 2017-04-30 "Fixed Income Arbitrage" 3.71435629102974 13.1363157894737 -1.32632748733607 224.35 -1.306
"251210" 2007-02-28 "Fixed Income Arbitrage" 2.82227818829588 11.1552631578947 0.652699049213716 50.63 -0.514
"251211" 2007-03-31 "Fixed Income Arbitrage" 0.47087136543998 15.1627272727273 -1.59288532245511 55.33 -0.477
"251212" 2007-04-30 "Fixed Income Arbitrage" 2.69651156564674 12.933 -4.20550779596362 32.94 -0.458
"251213" 2007-05-31 "Fixed Income Arbitrage" 6.75084620943575 13.2977272727273 -2.47239932566896 42.02 -0.375
"251214" 2007-06-30 "Fixed Income Arbitrage" 0.594598310343805 14.947619047619 0.897474195529525 29.7 -0.139
"251215" 2007-07-31 "Fixed Income Arbitrage" 0.424233508334298 17.2733333333333 2.28094810155021 21.01 0.097
"251216" 2007-08-31 "Fixed Income Arbitrage" 2.62550578465595 25.0260869565217 0.269892087870112 65.25 0.808
"251217" 2007-09-30 "Fixed Income Arbitrage" 1.00853531744676 22.1989473684211 -4.61012368843194 39.77 0.634
"251218" 2007-10-31 "Fixed Income Arbitrage" 1.90463316237357 19.115652173913 -2.98578088806398 85.65 0.366
"251219" 2007-11-30 "Fixed Income Arbitrage" 0.450820586245311 25.582380952381 4.24459580670146 70.77 1.261
"251220" 2007-12-31 "Fixed Income Arbitrage" 0.573052434753508 21.651 1.37428908055038 127.28 0.905
"251221" 2008-01-31 "Fixed Income Arbitrage" 0.341320820012095 25.8161904761905 7.70750055230259 224.7 0.763
"251222" 2008-02-29 "Fixed Income Arbitrage" 0.28860743860601 25.456 0.735569913240126 142.87 0.922
"251223" 2008-03-31 "Fixed Income Arbitrage" 0.848220883331047 27.1035 1.24742367198878 76 1.13
"251224" 2008-04-30 "Fixed Income Arbitrage" 6.58156303939903 21.5627272727273 -4.98016213963656 80.74 1.045
"251225" 2008-05-31 "Fixed Income Arbitrage" 0.760121217323344 18.3033333333333 -1.10922021911374 70.58 0.72
"251226" 2008-06-30 "Fixed Income Arbitrage" 0.781772118646255 22.1104761904762 8.1008647686413 84.01 1.059
"251227" 2008-07-31 "Fixed Income Arbitrage" 0.452168027520484 24.3213636363636 2.52687163591937 65.51 1.199
"251228" 2008-08-31 "Fixed Income Arbitrage" 0.657819903034002 20.6957142857143 1.5975719598829 96.96 1.11
"251229" 2008-09-30 "Fixed Income Arbitrage" 30.2683358878002 30.2385714285714 12.0771973395099 626.03 3.819
"251230" 2008-10-31 "Fixed Income Arbitrage" 22.4560810327075 61.1773913043478 19.0451463622348 215.88 4.724
"251231" 2008-11-30 "Fixed Income Arbitrage" 22.0896535125539 62.6394736842105 6.71917847572982 270.26 4.407
"251232" 2008-12-31 "Fixed Income Arbitrage" 0.294220878273636 52.405 -3.05736421607165 208.04 3.313
"251233" 2009-01-31 "Fixed Income Arbitrage" 2.79083863235163 44.683 8.8455444640773 174.89 3.032
"251234" 2009-02-28 "Fixed Income Arbitrage" 1.1538137695801 45.5705263157895 10.4865484778148 204.86 2.924
"251235" 2009-03-31 "Fixed Income Arbitrage" 7.94406523322027 44.7954545454545 -7.2387372929549 212.96 2.513
"251236" 2009-04-30 "Fixed Income Arbitrage" 0.389376796262931 38.0638095238095 -10.9050242419425 130.17 2.101
"251237" 2009-05-31 "Fixed Income Arbitrage" 0.364133120579426 31.978 -8.62002743484225 110.96 1.551
"251238" 2009-06-30 "Fixed Income Arbitrage" 0.568608164905459 29.1404545454545 0.614018086523356 85.78 1.143
"251239" 2009-07-31 "Fixed Income Arbitrage" 0.31048844241432 26.1627272727273 -8.3714711300682 353.57 0.791
"251240" 2009-08-31 "Fixed Income Arbitrage" 0.893070089205534 25.3371428571429 -3.90963222886175 49.01 0.482
"251241" 2009-09-30 "Fixed Income Arbitrage" 0.517382362448698 24.9266666666667 -3.81227322427526 96.76 0.11
"251242" 2009-10-31 "Fixed Income Arbitrage" 0.316052523998373 24.2522727272727 1.84696335798612 94.64 0.085
"251243" 2009-11-30 "Fixed Income Arbitrage" 1.24737848063835 23.7835 -3.87255123534357 158.42 -0.161
"251244" 2009-12-31 "Fixed Income Arbitrage" 0.594598310343805 21.2395454545455 -1.69372336286898 158.19 -0.184
"251245" 2010-01-31 "Fixed Income Arbitrage" 0.652155844653619 20.6431578947368 4.187620028961 174.05 -0.282
"251246" 2010-02-28 "Fixed Income Arbitrage" 0.526476955992766 22.54 -1.23363497588735 204.83 -0.34
"251247" 2010-03-31 "Fixed Income Arbitrage" 3.22511897215901 17.7673913043478 -5.92774681739413 89.89 -0.417
"251248" 2010-04-30 "Fixed Income Arbitrage" 0.511877057496435 17.4242857142857 0.163761005555871 70.76 -0.458
"251249" 2010-05-31 "Fixed Income Arbitrage" 5.24521246646967 31.9295 9.90877416641916 221.3 0.106
"251250" 2010-06-30 "Fixed Income Arbitrage" 1.70893058328621 29.9163636363636 3.56343437355585 190.92 -0.052
"251251" 2010-07-31 "Fixed Income Arbitrage" 1.38543145409219 25.5652380952381 -8.01893360657547 202.13 -0.355
"251252" 2010-08-31 "Fixed Income Arbitrage" 0.438409739069541 24.7459090909091 3.92300675837862 214.97 -0.38
"251253" 2010-09-30 "Fixed Income Arbitrage" 0.867434988569143 22.517619047619 -9.11400861849598 153.17 -0.597
"251254" 2010-10-31 "Fixed Income Arbitrage" 1.24737848063835 20.3733333333333 -3.64927229955378 298.32 -0.626
"251255" 2010-11-30 "Fixed Income Arbitrage" 0.524667079118273 20.0957142857143 2.34555638646209 163.66 -0.51
"251256" 2010-12-31 "Fixed Income Arbitrage" 2.72828267228342 17.5695454545455 -7.24832810806009 180.76 -0.539
"251257" 2011-01-31 "Fixed Income Arbitrage" 0.861098455312886 17.3155 -2.18831611684041 114.06 -0.612
"251258" 2011-02-28 "Fixed Income Arbitrage" 1.51816387357585 17.43 -3.33036970895577 84.82 -0.632
"251259" 2011-03-31 "Fixed Income Arbitrage" 3.50817138545883 20.7234782608696 1.23715733471831 81.91 -0.646
"251260" 2011-04-30 "Fixed Income Arbitrage" 1.36963424819418 16.244 -4.02232335149914 75.96 -0.812
"251261" 2011-05-31 "Fixed Income Arbitrage" 2.62550578465595 16.9114285714286 2.44941020581584 71.4 -0.799
"251262" 2011-06-30 "Fixed Income Arbitrage" 3.18804374978567 19.1531818181818 1.72928384394883 128.68 -0.677
"251263" 2011-07-31 "Fixed Income Arbitrage" 0.947928332114715 19.2275 1.88764571636335 320.02 -0.701
"251264" 2011-08-31 "Fixed Income Arbitrage" 9.01057959721471 35.0291304347826 7.26080238642508 152.92 -0.31
"251265" 2011-09-30 "Fixed Income Arbitrage" 3.0820949478682 36.53 8.8471661724008 106.29 -0.079
"251266" 2011-10-31 "Fixed Income Arbitrage" 3.53601640629757 32.8290476190476 -10.2558273290069 106.27 -0.279
"251267" 2011-11-30 "Fixed Income Arbitrage" 3.93150477036997 31.9419047619048 2.68562453174906 90.16 -0.225
"251268" 2011-12-31 "Fixed Income Arbitrage" 2.02561888040842 25.047619047619 0.169592538941285 193.99 -0.377
"251269" 2012-01-31 "Fixed Income Arbitrage" 0.629491363951914 20.228 -4.92975194381847 92.52 -0.686
"251270" 2012-02-29 "Fixed Income Arbitrage" 0.88624018155847 18.4205 -4.66002736736579 51.9 -0.801
"251271" 2012-03-31 "Fixed Income Arbitrage" 2.15788917112368 16.1672727272727 -1.02339226315141 82.22 -0.81
"251272" 2012-04-30 "Fixed Income Arbitrage" 1.46807938956258 17.823 1.37346409443213 111.81 -0.894
"251273" 2012-05-31 "Fixed Income Arbitrage" 1.04059694857991 21.0018181818182 8.99125264395193 108.36 -0.697
"251274" 2012-06-30 "Fixed Income Arbitrage" 2.96743656518926 21.1309523809524 -4.93111251692997 222.24 -0.827
"251275" 2012-07-31 "Fixed Income Arbitrage" 1.10866124862619 17.5652380952381 -1.20197521113266 109.48 -0.969
"251276" 2012-08-31 "Fixed Income Arbitrage" 0.972118800357084 15.6895652173913 -2.2900775566962 259.97 -1.03
"251277" 2012-09-30 "Fixed Income Arbitrage" 0.689927719849816 15.2847368421053 -2.52468715017416 217 -1.183
"251278" 2012-10-31 "Fixed Income Arbitrage" 2.44730799685976 16.2761904761905 0.761110907782208 141.64 -1.168
"251279" 2012-11-30 "Fixed Income Arbitrage" 1.16536407498224 16.7019047619048 -1.07343556236468 251.56 -1.263
"251280" 2012-12-31 "Fixed Income Arbitrage" 0.914068346866886 17.307 -1.74892606802165 249.99 -1.259
"251281" 2013-01-31 "Fixed Income Arbitrage" 0.57807354327876 13.5052380952381 -5.00306313036981 126.24 -1.275
"251282" 2013-02-28 "Fixed Income Arbitrage" 1.6695921370425 14.0726315789474 0.0203491226397388 234.74 -1.323
"251283" 2013-03-31 "Fixed Income Arbitrage" 1.02095800653488 13.0315 -2.08763290112299 154.03 -1.372
"251284" 2013-04-30 "Fixed Income Arbitrage" 1.79365225216488 13.9672727272727 -2.90160786049639 81.56 -1.459
"251285" 2013-05-31 "Fixed Income Arbitrage" 0.764200246179215 13.4936363636364 0.284932516517747 66.84 -1.206
"251286" 2013-06-30 "Fixed Income Arbitrage" 6.03942248600612 17.2715 2.60779532764059 122.13 -0.817
"251287" 2013-07-31 "Fixed Income Arbitrage" 3.15392596526028 13.9745454545455 -5.18747889850915 77.62 -1.063
"251288" 2013-08-31 "Fixed Income Arbitrage" 0.824835669974666 14.21 2.33269426021262 101.91 -0.899
"251289" 2013-09-30 "Fixed Income Arbitrage" 5.55632783274019 14.692 -4.81647108990193 156.8 -1.002
"251290" 2013-10-31 "Fixed Income Arbitrage" 2.85631319569285 15.4078260869565 -3.83423421555874 67.75 -1.219
"251291" 2013-11-30 "Fixed Income Arbitrage" 0.772682307590217 12.924 -1.59489911782689 93.59 -1.206
"251292" 2013-12-31 "Fixed Income Arbitrage" 1.1538137695801 14.192380952381 -2.00469902187637 130.03 -1.169
"251293" 2014-01-31 "Fixed Income Arbitrage" 0.955143337608363 14.2409523809524 3.76944004132279 44.12 -1.178
"251294" 2014-02-28 "Fixed Income Arbitrage" 3.95529987414729 15.47 -4.81364516758673 71.2 -1.305
"251295" 2014-03-31 "Fixed Income Arbitrage" 1.83656499427745 14.8366666666667 0.0910827265130755 45.06 -1.286
"251296" 2014-04-30 "Fixed Income Arbitrage" 2.93141301723527 14.1980952380952 -0.8284972465072 35.13 -1.367
"251297" 2014-05-31 "Fixed Income Arbitrage" 2.26397586507164 12.4752380952381 -1.62595941796791 62.38 -1.451
"251298" 2014-06-30 "Fixed Income Arbitrage" 2.62550578465595 11.5414285714286 -1.6459458577039 43.97 -1.453
"251299" 2014-07-31 "Fixed Income Arbitrage" 1.70893058328621 12.2963636363636 1.66695824000596 87.58 -1.376
"251300" 2014-08-31 "Fixed Income Arbitrage" 3.31122405163838 13.4919047619048 -2.00279639024168 31.79 -1.429
"251301" 2014-09-30 "Fixed Income Arbitrage" 1.79365225216488 13.4666666666667 2.87529850951114 41.03 -1.222
"251302" 2014-10-31 "Fixed Income Arbitrage" 5.1453959018818 18.0586956521739 -0.570181016575534 103.08 -1.244
"251303" 2014-11-30 "Fixed Income Arbitrage" 3.50817138545883 13.4131578947368 -1.83860119946701 41.6 -1.277
"251304" 2014-12-31 "Fixed Income Arbitrage" 3.31122405163838 16.2922727272727 1.71457611022037 127.2 -1.126
"251305" 2015-01-31 "Fixed Income Arbitrage" 6.54353787131367 19.1195 1.87960029760094 82.5 -1.091
"251306" 2015-02-28 "Fixed Income Arbitrage" 1.51816387357585 15.9042105263158 -5.68243800285776 70.02 -1.172
"251307" 2015-03-31 "Fixed Income Arbitrage" 1.70893058328621 14.8127272727273 1.80769851234896 88.25 -1.183
"251308" 2015-04-30 "Fixed Income Arbitrage" 1.85885296074998 13.4947619047619 -2.15910487852235 39.66 -1.26
"251309" 2015-05-31 "Fixed Income Arbitrage" 2.72828267228342 13.3385 -0.051000899685106 86.03 -1.151
"251310" 2015-06-30 "Fixed Income Arbitrage" 2.56269885532017 14.3395454545455 2.45567515892423 122.02 -0.954
"251311" 2015-07-31 "Fixed Income Arbitrage" 2.47588948445182 14.3527272727273 -1.72797737744532 29.32 -1.068
"251312" 2015-08-31 "Fixed Income Arbitrage" 4.04595464299978 19.4280952380952 6.80639599819665 113.96 -0.684
"251313" 2015-09-30 "Fixed Income Arbitrage" 5.1453959018818 24.3771428571429 3.85965978498022 77.75 -0.655
"251314" 2015-10-31 "Fixed Income Arbitrage" 6.37972156705821 16.7895454545455 -7.83104350277701 46.01 -0.925
"251315" 2015-11-30 "Fixed Income Arbitrage" 3.56531875732136 16.21 0.668658690364607 61.99 -0.843
"251316" 2015-12-31 "Fixed Income Arbitrage" 7.30957741170766 18.0254545454545 1.86514730609177 59.74 -0.625
"251317" 2016-01-31 "Fixed Income Arbitrage" 4.76135745935341 23.7178947368421 6.05102015042152 94.57 -0.528
"251318" 2016-02-29 "Fixed Income Arbitrage" 6.11337233392298 22.517 0.960453930345974 65.74 -0.629
"251319" 2016-03-31 "Fixed Income Arbitrage" 3.68356733659422 15.8490909090909 -6.52441160464175 36.42 -0.791
"251320" 2016-04-30 "Fixed Income Arbitrage" 0.830911271417707 14.3004761904762 -1.37599370918831 45.03 -0.907
"251321" 2016-05-31 "Fixed Income Arbitrage" 1.17743141729315 14.8528571428571 -0.228453982413174 48.19 -0.961
"251322" 2016-06-30 "Fixed Income Arbitrage" 3.65610405197304 17.7745454545455 1.27695174944898 96.08 -0.902
"251323" 2016-07-31 "Fixed Income Arbitrage" 0.972118800357084 13.1585 -4.14697540389141 117.46 -1.071
"251324" 2016-08-31 "Fixed Income Arbitrage" 1.40256146678132 12.3995652173913 0.131491217269497 45.98 -1.054
"251325" 2016-09-30 "Fixed Income Arbitrage" 1.27550913777937 14.2195238095238 -0.357133718401143 34.93 -1.068
"251326" 2016-10-31 "Fixed Income Arbitrage" 1.23140651736003 14.5852380952381 2.01331081061503 95.82 -0.941
"251327" 2016-11-30 "Fixed Income Arbitrage" 1.20409571720623 15.2361904761905 -1.25180227118696 63.67 -0.981
"251328" 2016-12-31 "Fixed Income Arbitrage" 2.50159360405525 12.472380952381 -2.28551202653601 127.18 -1.023
"251329" 2017-01-31 "Fixed Income Arbitrage" 0.74606779159852 11.6085 -2.3517332783621 139.29 -1.084
"251330" 2017-02-28 "Fixed Income Arbitrage" 2.02561888040842 11.5305263157895 -2.58290127833975 114.25 -1.213
"251331" 2017-03-31 "Fixed Income Arbitrage" 2.18423020463669 11.8978260869565 -0.815304734488896 221.37 -1.239
"251332" 2017-04-30 "Fixed Income Arbitrage" 2.44730799685976 13.1363157894737 -1.32632748733607 224.35 -1.306
"251333" 2005-10-31 "Long/Short Equity" 2.01891803735581 14.937619047619 2.48580021138368 110.84 -0.332
"251334" 2005-11-30 "Long/Short Equity" 3.92177964122667 12.147619047619 -3.14369953429155 53.48 -0.329
"251335" 2005-12-31 "Long/Short Equity" 1.38706634261339 11.26 -2.14087567767734 127.04 -0.33
"251336" 2006-01-31 "Long/Short Equity" 0.735167740397585 12.036 -4.40770408061854 50.45 -0.468
"251337" 2006-02-28 "Long/Short Equity" 0.985255699272535 12.4710526315789 0.286548879314409 57.41 -0.543
"251338" 2006-03-31 "Long/Short Equity" 1.32900859803906 11.6939130434783 -1.95639241178173 31.92 -0.396
"251339" 2006-04-30 "Long/Short Equity" 0.506357428671729 11.8473684210526 -2.86988912183565 71.12 -0.361
"251340" 2006-05-31 "Long/Short Equity" 2.16899458831041 14.4545454545455 3.72350340472875 102.87 -0.229
"251341" 2006-06-30 "Long/Short Equity" 2.69885281424773 16.9186363636364 0.174853998423903 136.32 -0.125
"251342" 2006-07-31 "Long/Short Equity" 2.06606954818001 15.326 -0.552982194564272 85.5 -0.269
"251343" 2006-08-31 "Long/Short Equity" 1.39182689191714 13.3517391304348 -2.38383162564524 38.02 -0.387
"251344" 2006-09-30 "Long/Short Equity" 2.17651824683431 12.1845 -1.06676714215907 53.98 -0.334
"251345" 2006-10-31 "Long/Short Equity" 0.910840957012545 11.3063636363636 -3.6085011446313 38.38 -0.48
"251346" 2006-11-30 "Long/Short Equity" 0.492179078896401 10.817619047619 -2.26575380589012 110.48 -0.477
"251347" 2006-12-31 "Long/Short Equity" 2.24935121725733 10.9645 -1.95249201809278 155.94 -0.467
"251348" 2007-01-31 "Long/Short Equity" 1.98417091535369 11.0425 -1.12255641429032 110.31 -0.549
"251349" 2007-02-28 "Long/Short Equity" 0.890065290682062 11.1552631578947 0.652699049213716 50.63 -0.514
"251350" 2007-03-31 "Long/Short Equity" 0.697123534928311 15.1627272727273 -1.59288532245511 55.33 -0.477
"251351" 2007-04-30 "Long/Short Equity" 0.920541486495635 12.933 -4.20550779596362 32.94 -0.458
"251352" 2007-05-31 "Long/Short Equity" 2.09089749604 13.2977272727273 -2.47239932566896 42.02 -0.375
"251353" 2007-06-30 "Long/Short Equity" 0.830340059358986 14.947619047619 0.897474195529525 29.7 -0.139
"251354" 2007-07-31 "Long/Short Equity" 1.18486700595333 17.2733333333333 2.28094810155021 21.01 0.097
"251355" 2007-08-31 "Long/Short Equity" 6.22406556323959 25.0260869565217 0.269892087870112 65.25 0.808
"251356" 2007-09-30 "Long/Short Equity" 0.481834458081046 22.1989473684211 -4.61012368843194 39.77 0.634
"251357" 2007-10-31 "Long/Short Equity" 0.974743333889165 19.115652173913 -2.98578088806398 85.65 0.366
"251358" 2007-11-30 "Long/Short Equity" 0.75216022972056 25.582380952381 4.24459580670146 70.77 1.261
"251359" 2007-12-31 "Long/Short Equity" 2.63056354753713 21.651 1.37428908055038 127.28 0.905
"251360" 2008-01-31 "Long/Short Equity" 0.786302378037579 25.8161904761905 7.70750055230259 224.7 0.763
"251361" 2008-02-29 "Long/Short Equity" 0.821365070090398 25.456 0.735569913240126 142.87 0.922
"251362" 2008-03-31 "Long/Short Equity" 0.585364624860332 27.1035 1.24742367198878 76 1.13
"251363" 2008-04-30 "Long/Short Equity" 3.50243386969641 21.5627272727273 -4.98016213963656 80.74 1.045
"251364" 2008-05-31 "Long/Short Equity" 1.34669094120431 18.3033333333333 -1.10922021911374 70.58 0.72
"251365" 2008-06-30 "Long/Short Equity" 0.730730306684629 22.1104761904762 8.1008647686413 84.01 1.059
"251366" 2008-07-31 "Long/Short Equity" 2.17766089519742 24.3213636363636 2.52687163591937 65.51 1.199
"251367" 2008-08-31 "Long/Short Equity" 22.6200465207038 20.6957142857143 1.5975719598829 96.96 1.11
"251368" 2008-09-30 "Long/Short Equity" 5.54849029121299 30.2385714285714 12.0771973395099 626.03 3.819
"251369" 2008-10-31 "Long/Short Equity" 14.2115200687868 61.1773913043478 19.0451463622348 215.88 4.724
"251370" 2008-11-30 "Long/Short Equity" 2.52513643119968 62.6394736842105 6.71917847572982 270.26 4.407
"251371" 2008-12-31 "Long/Short Equity" 0.276664691434418 52.405 -3.05736421607165 208.04 3.313
"251372" 2009-01-31 "Long/Short Equity" 17.2119811722191 44.683 8.8455444640773 174.89 3.032
"251373" 2009-02-28 "Long/Short Equity" 3.87063252787495 45.5705263157895 10.4865484778148 204.86 2.924
"251374" 2009-03-31 "Long/Short Equity" 0.432474351413723 44.7954545454545 -7.2387372929549 212.96 2.513
"251375" 2009-04-30 "Long/Short Equity" 1.67608601339452 38.0638095238095 -10.9050242419425 130.17 2.101
"251376" 2009-05-31 "Long/Short Equity" 0.40592287759423 31.978 -8.62002743484225 110.96 1.551
"251377" 2009-06-30 "Long/Short Equity" 2.3528254077582 29.1404545454545 0.614018086523356 85.78 1.143
"251378" 2009-07-31 "Long/Short Equity" 1.03773046846136 26.1627272727273 -8.3714711300682 353.57 0.791
"251379" 2009-08-31 "Long/Short Equity" 2.9796188347121 25.3371428571429 -3.90963222886175 49.01 0.482
"251380" 2009-09-30 "Long/Short Equity" 1.63076149492062 24.9266666666667 -3.81227322427526 96.76 0.11
"251381" 2009-10-31 "Long/Short Equity" 1.00259440248049 24.2522727272727 1.84696335798612 94.64 0.085
"251382" 2009-11-30 "Long/Short Equity" 1.09895505214432 23.7835 -3.87255123534357 158.42 -0.161
"251383" 2009-12-31 "Long/Short Equity" 12.6807159312399 21.2395454545455 -1.69372336286898 158.19 -0.184
"251384" 2010-01-31 "Long/Short Equity" 6.4177993909317 20.6431578947368 4.187620028961 174.05 -0.282
"251385" 2010-02-28 "Long/Short Equity" 6.78933359068286 22.54 -1.23363497588735 204.83 -0.34
"251386" 2010-03-31 "Long/Short Equity" 1.3998645021956 17.7673913043478 -5.92774681739413 89.89 -0.417
"251387" 2010-04-30 "Long/Short Equity" 8.0359429094592 17.4242857142857 0.163761005555871 70.76 -0.458
"251388" 2010-05-31 "Long/Short Equity" 17.9172843861349 31.9295 9.90877416641916 221.3 0.106
"251389" 2010-06-30 "Long/Short Equity" 1.38688419988781 29.9163636363636 3.56343437355585 190.92 -0.052
"251390" 2010-07-31 "Long/Short Equity" 0.465210656194398 25.5652380952381 -8.01893360657547 202.13 -0.355
"251391" 2010-08-31 "Long/Short Equity" 7.08777824980956 24.7459090909091 3.92300675837862 214.97 -0.38
"251392" 2010-09-30 "Long/Short Equity" 0.415992144650037 22.517619047619 -9.11400861849598 153.17 -0.597
"251393" 2010-10-31 "Long/Short Equity" 1.18175543003733 20.3733333333333 -3.64927229955378 298.32 -0.626
"251394" 2010-11-30 "Long/Short Equity" 8.03982990004958 20.0957142857143 2.34555638646209 163.66 -0.51
"251395" 2010-12-31 "Long/Short Equity" 1.03196866511428 17.5695454545455 -7.24832810806009 180.76 -0.539
"251396" 2011-01-31 "Long/Short Equity" 0.557466443961095 17.3155 -2.18831611684041 114.06 -0.612
"251397" 2011-02-28 "Long/Short Equity" 1.14062644645629 17.43 -3.33036970895577 84.82 -0.632
"251398" 2011-03-31 "Long/Short Equity" 0.963393108847757 20.7234782608696 1.23715733471831 81.91 -0.646
"251399" 2007-04-30 "Merger Arbitrage" 0.195304280974153 12.933 -4.20550779596362 32.94 -0.458
"251400" 2007-05-31 "Merger Arbitrage" 0.266786909858268 13.2977272727273 -2.47239932566896 42.02 -0.375
"251401" 2007-06-30 "Merger Arbitrage" 0.824165462591368 14.947619047619 0.897474195529525 29.7 -0.139
"251402" 2007-07-31 "Merger Arbitrage" 0.764057294170109 17.2733333333333 2.28094810155021 21.01 0.097
"251403" 2007-08-31 "Merger Arbitrage" 467.439617710371 25.0260869565217 0.269892087870112 65.25 0.808
"251404" 2007-09-30 "Merger Arbitrage" 0.288055200015232 22.1989473684211 -4.61012368843194 39.77 0.634
"251405" 2007-10-31 "Merger Arbitrage" 0.210147917677645 19.115652173913 -2.98578088806398 85.65 0.366
"251406" 2007-11-30 "Merger Arbitrage" 0.382198664285913 25.582380952381 4.24459580670146 70.77 1.261
"251407" 2007-12-31 "Merger Arbitrage" 8.95434651666187 21.651 1.37428908055038 127.28 0.905
"251408" 2008-01-31 "Merger Arbitrage" 3.06063280936047 25.8161904761905 7.70750055230259 224.7 0.763
"251409" 2008-02-29 "Merger Arbitrage" 1.07762488910731 25.456 0.735569913240126 142.87 0.922
"251410" 2008-03-31 "Merger Arbitrage" 5.8670669124554 27.1035 1.24742367198878 76 1.13
"251411" 2008-04-30 "Merger Arbitrage" 1.72787354354111 21.5627272727273 -4.98016213963656 80.74 1.045
"251412" 2008-05-31 "Merger Arbitrage" 0.831899420356825 18.3033333333333 -1.10922021911374 70.58 0.72
"251413" 2008-06-30 "Merger Arbitrage" 0.753501776366846 22.1104761904762 8.1008647686413 84.01 1.059
"251414" 2008-07-31 "Merger Arbitrage" 69.1290115630344 24.3213636363636 2.52687163591937 65.51 1.199
"251415" 2008-08-31 "Merger Arbitrage" 31.3842596106954 20.6957142857143 1.5975719598829 96.96 1.11
"251416" 2008-09-30 "Merger Arbitrage" 29.4400919229525 30.2385714285714 12.0771973395099 626.03 3.819
"251417" 2008-10-31 "Merger Arbitrage" 76.753945684814 61.1773913043478 19.0451463622348 215.88 4.724
"251418" 2008-11-30 "Merger Arbitrage" 24.3614943698444 62.6394736842105 6.71917847572982 270.26 4.407
"251419" 2008-12-31 "Merger Arbitrage" 23.8608390204681 52.405 -3.05736421607165 208.04 3.313
"251420" 2009-01-31 "Merger Arbitrage" 0.498172881469498 44.683 8.8455444640773 174.89 3.032
"251421" 2009-02-28 "Merger Arbitrage" 0.300224587083126 45.5705263157895 10.4865484778148 204.86 2.924
"251422" 2009-03-31 "Merger Arbitrage" 0.509289687773644 44.7954545454545 -7.2387372929549 212.96 2.513
"251423" 2009-04-30 "Merger Arbitrage" 0.26405457771578 38.0638095238095 -10.9050242419425 130.17 2.101
"251424" 2009-05-31 "Merger Arbitrage" 12.3679881842746 31.978 -8.62002743484225 110.96 1.551
"251425" 2009-06-30 "Merger Arbitrage" 0.736456617111449 29.1404545454545 0.614018086523356 85.78 1.143
"251426" 2009-07-31 "Merger Arbitrage" 0.42555701706061 26.1627272727273 -8.3714711300682 353.57 0.791
"251427" 2009-08-31 "Merger Arbitrage" 0.593444743793407 25.3371428571429 -3.90963222886175 49.01 0.482
"251428" 2009-09-30 "Merger Arbitrage" 0.435002648262307 24.9266666666667 -3.81227322427526 96.76 0.11
"251429" 2009-10-31 "Merger Arbitrage" 1.10907339082226 24.2522727272727 1.84696335798612 94.64 0.085
"251430" 2009-11-30 "Merger Arbitrage" 1.10907339082226 23.7835 -3.87255123534357 158.42 -0.161
"251431" 2009-12-31 "Merger Arbitrage" 0.852341194576886 21.2395454545455 -1.69372336286898 158.19 -0.184
"251432" 2010-01-31 "Merger Arbitrage" 8.28574079745983 20.6431578947368 4.187620028961 174.05 -0.282
"251433" 2010-02-28 "Merger Arbitrage" 0.981136318982729 22.54 -1.23363497588735 204.83 -0.34
"251434" 2010-03-31 "Merger Arbitrage" 32.5870366236975 17.7673913043478 -5.92774681739413 89.89 -0.417
"251435" 2010-04-30 "Merger Arbitrage" 1.1499809008271 17.4242857142857 0.163761005555871 70.76 -0.458
"251436" 2010-05-31 "Merger Arbitrage" 1.58474221312561 31.9295 9.90877416641916 221.3 0.106
"251437" 2010-06-30 "Merger Arbitrage" 7.07631043755404 29.9163636363636 3.56343437355585 190.92 -0.052
"251438" 2010-07-31 "Merger Arbitrage" 0.524048479351661 25.5652380952381 -8.01893360657547 202.13 -0.355
"251439" 2010-08-31 "Merger Arbitrage" 0.805507205709688 24.7459090909091 3.92300675837862 214.97 -0.38
"251440" 2010-09-30 "Merger Arbitrage" 0.461114445035344 22.517619047619 -9.11400861849598 153.17 -0.597
"251441" 2010-10-31 "Merger Arbitrage" 0.537022627840541 20.3733333333333 -3.64927229955378 298.32 -0.626
"251442" 2010-11-30 "Merger Arbitrage" 4.41941065184768 20.0957142857143 2.34555638646209 163.66 -0.51
"251443" 2010-12-31 "Merger Arbitrage" 0.372998093178578 17.5695454545455 -7.24832810806009 180.76 -0.539
"251444" 2011-01-31 "Merger Arbitrage" 1.10907339082226 17.3155 -2.18831611684041 114.06 -0.612
"251445" 2011-02-28 "Merger Arbitrage" 2.3626823447199 17.43 -3.33036970895577 84.82 -0.632
"251446" 2011-03-31 "Merger Arbitrage" 1.75035298600747 20.7234782608696 1.23715733471831 81.91 -0.646
"251447" 2011-04-30 "Merger Arbitrage" 4.26839806420279 16.244 -4.02232335149914 75.96 -0.812
"251448" 2011-05-31 "Merger Arbitrage" 7.21924238569667 16.9114285714286 2.44941020581584 71.4 -0.799
"251449" 2011-06-30 "Merger Arbitrage" 5.8670669124554 19.1531818181818 1.72928384394883 128.68 -0.677
"251450" 2011-07-31 "Merger Arbitrage" 1.16258155475869 19.2275 1.88764571636335 320.02 -0.701
"251451" 2011-08-31 "Merger Arbitrage" 20.5111839735765 35.0291304347826 7.26080238642508 152.92 -0.31
"251452" 2011-09-30 "Merger Arbitrage" 21.5512963327008 36.53 8.8471661724008 106.29 -0.079
"251453" 2011-10-31 "Merger Arbitrage" 1.52814198991319 32.8290476190476 -10.2558273290069 106.27 -0.279
"251454" 2011-11-30 "Merger Arbitrage" 10.65559167591 31.9419047619048 2.68562453174906 90.16 -0.225
"251455" 2011-12-31 "Merger Arbitrage" 2.17000847173116 25.047619047619 0.169592538941285 193.99 -0.377
"251456" 2012-01-31 "Merger Arbitrage" 7.66784373426142 20.228 -4.92975194381847 92.52 -0.686
"251457" 2012-02-29 "Merger Arbitrage" 0.491865352252306 18.4205 -4.66002736736579 51.9 -0.801
"251458" 2012-03-31 "Merger Arbitrage" 3.68119358084206 16.1672727272727 -1.02339226315141 82.22 -0.81
"251459" 2012-04-30 "Merger Arbitrage" 8.95434651666187 17.823 1.37346409443213 111.81 -0.894
"251460" 2012-05-31 "Merger Arbitrage" 5.21031109414696 21.0018181818182 8.99125264395193 108.36 -0.697
"251461" 2012-06-30 "Merger Arbitrage" 9.80488258791402 21.1309523809524 -4.93111251692997 222.24 -0.827
"251462" 2012-07-31 "Merger Arbitrage" 8.2006213550551 17.5652380952381 -1.20197521113266 109.48 -0.969
"251463" 2012-08-31 "Merger Arbitrage" 6.08874290730515 15.6895652173913 -2.2900775566962 259.97 -1.03
"251464" 2005-08-31 "Distressed/Restructuring" 1.27651719513804 12.9513043478261 -0.559013268359197 34.98 -0.496
"251465" 2005-09-30 "Distressed/Restructuring" 0.985402736005221 12.6280952380952 -2.46960387744632 71.1 -0.368
"251466" 2005-10-31 "Distressed/Restructuring" 2.18300317782041 14.937619047619 2.48580021138368 110.84 -0.332
"251467" 2005-11-30 "Distressed/Restructuring" 1.6199658087438 12.147619047619 -3.14369953429155 53.48 -0.329
"251468" 2005-12-31 "Distressed/Restructuring" 1.41013921160428 11.26 -2.14087567767734 127.04 -0.33
"251469" 2006-01-31 "Distressed/Restructuring" 1.05344947073912 12.036 -4.40770408061854 50.45 -0.468
"251470" 2006-02-28 "Distressed/Restructuring" 2.36267990220568 12.4710526315789 0.286548879314409 57.41 -0.543
"251471" 2006-03-31 "Distressed/Restructuring" 1.26944185097815 11.6939130434783 -1.95639241178173 31.92 -0.396
"251472" 2006-04-30 "Distressed/Restructuring" 0.937364484538211 11.8473684210526 -2.86988912183565 71.12 -0.361
"251473" 2006-05-31 "Distressed/Restructuring" 1.23764686473678 14.4545454545455 3.72350340472875 102.87 -0.229
"251474" 2006-06-30 "Distressed/Restructuring" 1.87426048228075 16.9186363636364 0.174853998423903 136.32 -0.125
"251475" 2006-07-31 "Distressed/Restructuring" 2.81664834080657 15.326 -0.552982194564272 85.5 -0.269
"251476" 2006-08-31 "Distressed/Restructuring" 1.15859587844763 13.3517391304348 -2.38383162564524 38.02 -0.387
"251477" 2006-09-30 "Distressed/Restructuring" 1.38816978808202 12.1845 -1.06676714215907 53.98 -0.334
"251478" 2006-10-31 "Distressed/Restructuring" 1.24533906287921 11.3063636363636 -3.6085011446313 38.38 -0.48
"251479" 2006-11-30 "Distressed/Restructuring" 0.772276949090374 10.817619047619 -2.26575380589012 110.48 -0.477
"251480" 2006-12-31 "Distressed/Restructuring" 0.613623011237145 10.9645 -1.95249201809278 155.94 -0.467
"251481" 2007-01-31 "Distressed/Restructuring" 0.463450615840596 11.0425 -1.12255641429032 110.31 -0.549
"251482" 2007-02-28 "Distressed/Restructuring" 1.07534684337914 11.1552631578947 0.652699049213716 50.63 -0.514
"251483" 2007-03-31 "Distressed/Restructuring" 1.27651719513804 15.1627272727273 -1.59288532245511 55.33 -0.477
"251484" 2007-04-30 "Distressed/Restructuring" 0.803742989386932 12.933 -4.20550779596362 32.94 -0.458
"251485" 2007-05-31 "Distressed/Restructuring" 1.79627911616431 13.2977272727273 -2.47239932566896 42.02 -0.375
"251486" 2007-06-30 "Distressed/Restructuring" 1.19178946860791 14.947619047619 0.897474195529525 29.7 -0.139
"251487" 2007-07-31 "Distressed/Restructuring" 1.60881862348982 17.2733333333333 2.28094810155021 21.01 0.097
"251488" 2007-08-31 "Distressed/Restructuring" 4.9679141076088 25.0260869565217 0.269892087870112 65.25 0.808
"251489" 2007-09-30 "Distressed/Restructuring" 7.297573014639 22.1989473684211 -4.61012368843194 39.77 0.634
"251490" 2007-10-31 "Distressed/Restructuring" 2.52857822616304 19.115652173913 -2.98578088806398 85.65 0.366
"251491" 2007-11-30 "Distressed/Restructuring" 1.82952658288319 25.582380952381 4.24459580670146 70.77 1.261
"251492" 2007-12-31 "Distressed/Restructuring" 1.88972165265921 21.651 1.37428908055038 127.28 0.905
"251493" 2008-01-31 "Distressed/Restructuring" 2.50507355925568 25.8161904761905 7.70750055230259 224.7 0.763
"251494" 2008-02-29 "Distressed/Restructuring" 2.90174305198598 25.456 0.735569913240126 142.87 0.922
"251495" 2008-03-31 "Distressed/Restructuring" 2.36267990220568 27.1035 1.24742367198878 76 1.13
"251496" 2008-04-30 "Distressed/Restructuring" 8.98959298063042 21.5627272727273 -4.98016213963656 80.74 1.045
"251497" 2008-05-31 "Distressed/Restructuring" 2.10447602641748 18.3033333333333 -1.10922021911374 70.58 0.72
"251498" 2008-06-30 "Distressed/Restructuring" 0.84608402951977 22.1104761904762 8.1008647686413 84.01 1.059
"251499" 2008-07-31 "Distressed/Restructuring" 1.15859587844763 24.3213636363636 2.52687163591937 65.51 1.199
"251500" 2008-08-31 "Distressed/Restructuring" 2.36267990220568 20.6957142857143 1.5975719598829 96.96 1.11
"251501" 2008-09-30 "Distressed/Restructuring" 4.99190398320481 30.2385714285714 12.0771973395099 626.03 3.819
"251502" 2008-10-31 "Distressed/Restructuring" 4.43726119618255 61.1773913043478 19.0451463622348 215.88 4.724
"251503" 2008-11-30 "Distressed/Restructuring" 15.2125775031717 62.6394736842105 6.71917847572982 270.26 4.407
"251504" 2008-12-31 "Distressed/Restructuring" 7.23221373963284 52.405 -3.05736421607165 208.04 3.313
"251505" 2009-01-31 "Distressed/Restructuring" 0.972509289247345 44.683 8.8455444640773 174.89 3.032
"251506" 2009-02-28 "Distressed/Restructuring" 2.81664834080657 45.5705263157895 10.4865484778148 204.86 2.924
"251507" 2009-03-31 "Distressed/Restructuring" 3.8393316758976 44.7954545454545 -7.2387372929549 212.96 2.513
"251508" 2009-04-30 "Distressed/Restructuring" 0.431170100177983 38.0638095238095 -10.9050242419425 130.17 2.101
"251509" 2009-05-31 "Distressed/Restructuring" 0.37831686210115 31.978 -8.62002743484225 110.96 1.551
"251510" 2009-06-30 "Distressed/Restructuring" 1.01308522776473 29.1404545454545 0.614018086523356 85.78 1.143
"251511" 2009-07-31 "Distressed/Restructuring" 1.21522934360516 26.1627272727273 -8.3714711300682 353.57 0.791
"251512" 2009-08-31 "Distressed/Restructuring" 0.688994976478727 25.3371428571429 -3.90963222886175 49.01 0.482
"251513" 2009-09-30 "Distressed/Restructuring" 1.37074068495978 24.9266666666667 -3.81227322427526 96.76 0.11
"251514" 2009-10-31 "Distressed/Restructuring" 2.14327603368323 24.2522727272727 1.84696335798612 94.64 0.085
"251515" 2009-11-30 "Distressed/Restructuring" 0.397239915622132 23.7835 -3.87255123534357 158.42 -0.161
"251516" 2009-12-31 "Distressed/Restructuring" 0.584518584037912 21.2395454545455 -1.69372336286898 158.19 -0.184
"251517" 2010-01-31 "Distressed/Restructuring" 0.672625644546007 20.6431578947368 4.187620028961 174.05 -0.282
"251518" 2010-02-28 "Distressed/Restructuring" 1.37074068495978 22.54 -1.23363497588735 204.83 -0.34
"251519" 2010-03-31 "Distressed/Restructuring" 1.01308522776473 17.7673913043478 -5.92774681739413 89.89 -0.417
"251520" 2010-04-30 "Distressed/Restructuring" 0.406660015955759 17.4242857142857 0.163761005555871 70.76 -0.458
"251521" 2010-05-31 "Distressed/Restructuring" 3.57418975199154 31.9295 9.90877416641916 221.3 0.106
"251522" 2010-06-30 "Distressed/Restructuring" 2.14327603368323 29.9163636363636 3.56343437355585 190.92 -0.052
"251523" 2010-07-31 "Distressed/Restructuring" 1.09866658144813 25.5652380952381 -8.01893360657547 202.13 -0.355
"251524" 2010-08-31 "Distressed/Restructuring" 1.84445017900039 24.7459090909091 3.92300675837862 214.97 -0.38
"251525" 2010-09-30 "Distressed/Restructuring" 1.38816978808202 22.517619047619 -9.11400861849598 153.17 -0.597
"251526" 2010-10-31 "Distressed/Restructuring" 1.06855280366672 20.3733333333333 -3.64927229955378 298.32 -0.626
"251527" 2010-11-30 "Distressed/Restructuring" 1.16587108817491 20.0957142857143 2.34555638646209 163.66 -0.51
"251528" 2010-12-31 "Distressed/Restructuring" 1.54902299219703 17.5695454545455 -7.24832810806009 180.76 -0.539
"251529" 2011-01-31 "Distressed/Restructuring" 1.20719657588984 17.3155 -2.18831611684041 114.06 -0.612
"251530" 2011-02-28 "Distressed/Restructuring" 0.778192827974423 17.43 -3.33036970895577 84.82 -0.632
"251531" 2011-03-31 "Distressed/Restructuring" 1.1355839502635 20.7234782608696 1.23715733471831 81.91 -0.646
"251532" 2011-04-30 "Distressed/Restructuring" 2.01202145974556 16.244 -4.02232335149914 75.96 -0.812
"251533" 2011-05-31 "Distressed/Restructuring" 2.40917689691888 16.9114285714286 2.44941020581584 71.4 -0.799
"251534" 2011-06-30 "Distressed/Restructuring" 4.48865462495513 19.1531818181818 1.72928384394883 128.68 -0.677
"251535" 2011-07-31 "Distressed/Restructuring" 1.57465615830123 19.2275 1.88764571636335 320.02 -0.701
"251536" 2011-08-31 "Distressed/Restructuring" 7.16227378197441 35.0291304347826 7.26080238642508 152.92 -0.31
"251537" 2011-09-30 "Distressed/Restructuring" 6.03147322642166 36.53 8.8471661724008 106.29 -0.079
"251538" 2011-10-31 "Distressed/Restructuring" 2.66742039874611 32.8290476190476 -10.2558273290069 106.27 -0.279
"251539" 2011-11-30 "Distressed/Restructuring" 2.66742039874611 31.9419047619048 2.68562453174906 90.16 -0.225
"251540" 2011-12-31 "Distressed/Restructuring" 1.90772766478868 25.047619047619 0.169592538941285 193.99 -0.377
"251541" 2012-01-31 "Distressed/Restructuring" 1.49711427731751 20.228 -4.92975194381847 92.52 -0.686
"251542" 2012-02-29 "Distressed/Restructuring" 1.88972165265921 18.4205 -4.66002736736579 51.9 -0.801
"251543" 2012-03-31 "Distressed/Restructuring" 2.31302838876903 16.1672727272727 -1.02339226315141 82.22 -0.81
"251544" 2012-04-30 "Distressed/Restructuring" 2.04317900690392 17.823 1.37346409443213 111.81 -0.894
"251545" 2012-05-31 "Distressed/Restructuring" 3.79169191753377 21.0018181818182 8.99125264395193 108.36 -0.697
"251546" 2012-06-30 "Distressed/Restructuring" 4.20649156145654 21.1309523809524 -4.93111251692997 222.24 -0.827
"251547" 2012-07-31 "Distressed/Restructuring" 1.09050015504275 17.5652380952381 -1.20197521113266 109.48 -0.969
"251548" 2012-08-31 "Distressed/Restructuring" 1.25350683488468 15.6895652173913 -2.2900775566962 259.97 -1.03
"251549" 2012-09-30 "Distressed/Restructuring" 1.30574415910561 15.2847368421053 -2.52468715017416 217 -1.183
"251550" 2012-10-31 "Distressed/Restructuring" 1.26199213056248 16.2761904761905 0.761110907782208 141.64 -1.168
"251551" 2012-11-30 "Distressed/Restructuring" 1.71049468093901 16.7019047619048 -1.07343556236468 251.56 -1.263
"251552" 2012-12-31 "Distressed/Restructuring" 1.17196074632704 17.307 -1.74892606802165 249.99 -1.259
"251553" 2013-01-31 "Distressed/Restructuring" 1.25350683488468 13.5052380952381 -5.00306313036981 126.24 -1.275
"251554" 2013-02-28 "Distressed/Restructuring" 0.941660065117443 14.0726315789474 0.0203491226397388 234.74 -1.323
"251555" 2013-03-31 "Distressed/Restructuring" 1.19178946860791 13.0315 -2.08763290112299 154.03 -1.372
"251556" 2013-04-30 "Distressed/Restructuring" 1.51646233898225 13.9672727272727 -2.90160786049639 81.56 -1.459
"251557" 2013-05-31 "Distressed/Restructuring" 0.506934043772226 13.4936363636364 0.284932516517747 66.84 -1.206
"251558" 2013-06-30 "Distressed/Restructuring" 3.40619478537683 17.2715 2.60779532764059 122.13 -0.817
"251559" 2013-07-31 "Distressed/Restructuring" 1.81340827436876 13.9745454545455 -5.18747889850915 77.62 -1.063
"251560" 2013-08-31 "Distressed/Restructuring" 1.37965568806497 14.21 2.33269426021262 101.91 -0.899
"251561" 2013-09-30 "Distressed/Restructuring" 2.59911742492088 14.692 -4.81647108990193 156.8 -1.002
"251562" 2013-10-31 "Distressed/Restructuring" 2.10447602641748 15.4078260869565 -3.83423421555874 67.75 -1.219
"251563" 2013-11-30 "Distressed/Restructuring" 1.42114521349798 12.924 -1.59489911782689 93.59 -1.206
"251564" 2013-12-31 "Distressed/Restructuring" 1.84445017900039 14.192380952381 -2.00469902187637 130.03 -1.169
"251565" 2014-01-31 "Distressed/Restructuring" 2.29241584517868 14.2409523809524 3.76944004132279 44.12 -1.178
"251566" 2014-02-28 "Distressed/Restructuring" 0.965494368590479 15.47 -4.81364516758673 71.2 -1.305
"251567" 2014-03-31 "Distressed/Restructuring" 1.24533906287921 14.8366666666667 0.0910827265130755 45.06 -1.286
"251568" 2014-04-30 "Distressed/Restructuring" 2.40917689691888 14.1980952380952 -0.8284972465072 35.13 -1.367
"251569" 2014-05-31 "Distressed/Restructuring" 1.59754796990263 12.4752380952381 -1.62595941796791 62.38 -1.451
"251570" 2014-06-30 "Distressed/Restructuring" 0.873538501827616 11.5414285714286 -1.6459458577039 43.97 -1.453
"251571" 2014-07-31 "Distressed/Restructuring" 2.59911742492088 12.2963636363636 1.66695824000596 87.58 -1.376
"251572" 2014-08-31 "Distressed/Restructuring" 2.65111830611797 13.4919047619048 -2.00279639024168 31.79 -1.429
"251573" 2014-09-30 "Distressed/Restructuring" 2.65111830611797 13.4666666666667 2.87529850951114 41.03 -1.222
"251574" 2014-10-31 "Distressed/Restructuring" 3.27482978836489 18.0586956521739 -0.570181016575534 103.08 -1.244
"251575" 2014-11-30 "Distressed/Restructuring" 2.3842970959171 13.4131578947368 -1.83860119946701 41.6 -1.277
"251576" 2014-12-31 "Distressed/Restructuring" 3.76714575268783 16.2922727272727 1.71457611022037 127.2 -1.126
"251577" 2015-01-31 "Distressed/Restructuring" 5.09452497013035 19.1195 1.87960029760094 82.5 -1.091
"251578" 2015-02-28 "Distressed/Restructuring" 0.889005161818192 15.9042105263158 -5.68243800285776 70.02 -1.172
"251579" 2015-03-31 "Distressed/Restructuring" 2.42976285735263 14.8127272727273 1.80769851234896 88.25 -1.183
"251580" 2015-04-30 "Distressed/Restructuring" 2.21979240818147 13.4947619047619 -2.15910487852235 39.66 -1.26
"251581" 2015-05-31 "Distressed/Restructuring" 3.02354029896559 13.3385 -0.051000899685106 86.03 -1.151
"251582" 2015-06-30 "Distressed/Restructuring" 3.08372588357636 14.3395454545455 2.45567515892423 122.02 -0.954
"251583" 2015-07-31 "Distressed/Restructuring" 5.85315391646387 14.3527272727273 -1.72797737744532 29.32 -1.068
"251584" 2015-08-31 "Distressed/Restructuring" 9.31669339107119 19.4280952380952 6.80639599819665 113.96 -0.684
"251585" 2015-09-30 "Distressed/Restructuring" 2.3842970959171 24.3771428571429 3.85965978498022 77.75 -0.655
"251586" 2015-10-31 "Distressed/Restructuring" 1.93996696315612 16.7895454545455 -7.83104350277701 46.01 -0.925
"251587" 2015-11-30 "Distressed/Restructuring" 2.18300317782041 16.21 0.668658690364607 61.99 -0.843
"251588" 2015-12-31 "Distressed/Restructuring" 2.56497100989972 18.0254545454545 1.86514730609177 59.74 -0.625
"251589" 2016-01-31 "Distressed/Restructuring" 2.90174305198598 23.7178947368421 6.05102015042152 94.57 -0.528
"251590" 2016-02-29 "Distressed/Restructuring" 3.44500476856425 22.517 0.960453930345974 65.74 -0.629
"251591" 2016-03-31 "Distressed/Restructuring" 2.92180741122118 15.8490909090909 -6.52441160464175 36.42 -0.791
"251592" 2016-04-30 "Distressed/Restructuring" 0.945850589799312 14.3004761904762 -1.37599370918831 45.03 -0.907
"251593" 2016-05-31 "Distressed/Restructuring" 0.911611116134511 14.8528571428571 -0.228453982413174 48.19 -0.961
"251594" 2016-06-30 "Distressed/Restructuring" 1.41013921160428 17.7745454545455 1.27695174944898 96.08 -0.902
"251595" 2016-07-31 "Distressed/Restructuring" 1.50785746766729 13.1585 -4.14697540389141 117.46 -1.071
"251596" 2016-08-31 "Distressed/Restructuring" 1.18159296053836 12.3995652173913 0.131491217269497 45.98 -1.054
"251597" 2016-09-30 "Distressed/Restructuring" 2.10447602641748 14.2195238095238 -0.357133718401143 34.93 -1.068
"251598" 2016-10-31 "Distressed/Restructuring" 1.78418667096781 14.5852380952381 2.01331081061503 95.82 -0.941
"251599" 2016-11-30 "Distressed/Restructuring" 2.88190575574668 15.2361904761905 -1.25180227118696 63.67 -0.981
"251600" 2016-12-31 "Distressed/Restructuring" 1.11403137326144 12.472380952381 -2.28551202653601 127.18 -1.023
"251601" 2017-01-31 "Distressed/Restructuring" 0.999115633009269 11.6085 -2.3517332783621 139.29 -1.084
"251602" 2017-02-28 "Distressed/Restructuring" 1.99363723380368 11.5305263157895 -2.58290127833975 114.25 -1.213
"251603" 2017-03-31 "Distressed/Restructuring" 2.04317900690392 11.8978260869565 -0.815304734488896 221.37 -1.239
"251604" 2017-04-30 "Distressed/Restructuring" 1.63239861680525 13.1363157894737 -1.32632748733607 224.35 -1.306
"251605" 2004-05-31 "Long/Short Equity" 1.9935515813854 17.705 -0.672906184190331 25.29 -0.236
"251606" 2004-06-30 "Long/Short Equity" 1.67968698619273 15.3571428571429 -1.90749127683368 111.42 -0.274
"251607" 2004-07-31 "Long/Short Equity" 2.1032551321842 15.502380952381 3.34329712361436 70.61 -0.309
"251608" 2004-08-31 "Long/Short Equity" 1.56113815334104 16.6840909090909 -0.257061649031014 26.87 -0.416
"251609" 2004-09-30 "Long/Short Equity" 1.51164072219029 14.0809523809524 -1.77053721187494 37 -0.469
"251610" 2004-10-31 "Long/Short Equity" 1.52562112298486 14.9738095238095 -2.37025712379791 133.86 -0.487
"251611" 2004-11-30 "Long/Short Equity" 1.36416929061325 13.5771428571429 -5.09379154244716 43.85 -0.547
"251612" 2004-12-31 "Long/Short Equity" 0.941829516528281 12.4595454545455 -3.7257648320514 24.36 -0.596
"251613" 2005-01-31 "Long/Short Equity" 2.75104164750003 13.438 2.30822317869638 83.61 -0.638
"251614" 2005-02-28 "Long/Short Equity" 0.925547644085039 11.7089473684211 -3.00722195474242 43.62 -0.621
"251615" 2005-03-31 "Long/Short Equity" 1.56697560680589 13.1263636363636 2.16868657596692 83.11 -0.429
"251616" 2005-04-30 "Long/Short Equity" 1.25469820843519 14.4590476190476 2.39249329386092 148.21 -0.448
"251617" 2005-05-31 "Long/Short Equity" 1.13168615198963 13.967619047619 -1.51605226575723 69.66 -0.501
"251618" 2005-06-30 "Long/Short Equity" 0.871289143086323 11.8686363636364 -0.713260633816601 67.14 -0.521
"251619" 2005-07-31 "Long/Short Equity" 0.493886982801327 11.049 -3.4254487022692 35.3 -0.586
"251620" 2005-08-31 "Long/Short Equity" 0.858554841902926 12.9513043478261 -0.559013268359197 34.98 -0.496
"251621" 2005-09-30 "Long/Short Equity" 0.539952318510075 12.6280952380952 -2.46960387744632 71.1 -0.368
"251622" 2005-10-31 "Long/Short Equity" 10.6537002689077 14.937619047619 2.48580021138368 110.84 -0.332
"251623" 2005-11-30 "Long/Short Equity" 1.46006532938026 12.147619047619 -3.14369953429155 53.48 -0.329
"251624" 2005-12-31 "Long/Short Equity" 3.45329312650904 11.26 -2.14087567767734 127.04 -0.33
"251625" 2006-01-31 "Long/Short Equity" 0.404485629477165 12.036 -4.40770408061854 50.45 -0.468
"251626" 2006-02-28 "Long/Short Equity" 0.562212151930713 12.4710526315789 0.286548879314409 57.41 -0.543
"251627" 2006-03-31 "Long/Short Equity" 0.94442175934513 11.6939130434783 -1.95639241178173 31.92 -0.396
"251628" 2006-04-30 "Long/Short Equity" 3.07732844869632 11.8473684210526 -2.86988912183565 71.12 -0.361
"251629" 2006-05-31 "Long/Short Equity" 4.90282223297473 14.4545454545455 3.72350340472875 102.87 -0.229
"251630" 2006-06-30 "Long/Short Equity" 0.43112258356383 16.9186363636364 0.174853998423903 136.32 -0.125
"251631" 2006-07-31 "Long/Short Equity" 1.7671195032154 15.326 -0.552982194564272 85.5 -0.269
"251632" 2006-08-31 "Long/Short Equity" 1.55522430362784 13.3517391304348 -2.38383162564524 38.02 -0.387
"251633" 2006-09-30 "Long/Short Equity" 0.862747053286482 12.1845 -1.06676714215907 53.98 -0.334
"251634" 2006-10-31 "Long/Short Equity" 0.568418526929795 11.3063636363636 -3.6085011446313 38.38 -0.48
"251635" 2006-11-30 "Long/Short Equity" 0.419560331994094 10.817619047619 -2.26575380589012 110.48 -0.477
"251636" 2006-12-31 "Long/Short Equity" 1.88659156452974 10.9645 -1.95249201809278 155.94 -0.467
"251637" 2007-01-31 "Long/Short Equity" 0.638427039765581 11.0425 -1.12255641429032 110.31 -0.549
"251638" 2007-02-28 "Long/Short Equity" 2.56835423791298 11.1552631578947 0.652699049213716 50.63 -0.514
"251639" 2007-03-31 "Long/Short Equity" 0.931562912260341 15.1627272727273 -1.59288532245511 55.33 -0.477
"251640" 2007-04-30 "Long/Short Equity" 0.681297920904765 12.933 -4.20550779596362 32.94 -0.458
"251641" 2007-05-31 "Long/Short Equity" 0.582215399968404 13.2977272727273 -2.47239932566896 42.02 -0.375
"251642" 2007-06-30 "Long/Short Equity" 1.58351468265402 14.947619047619 0.897474195529525 29.7 -0.139
"251643" 2007-07-31 "Long/Short Equity" 2.96337519618894 17.2733333333333 2.28094810155021 21.01 0.097
"251644" 2007-08-31 "Long/Short Equity" 1.20638472192276 25.0260869565217 0.269892087870112 65.25 0.808
"251645" 2007-09-30 "Long/Short Equity" 0.308210501536069 22.1989473684211 -4.61012368843194 39.77 0.634
"251646" 2007-10-31 "Long/Short Equity" 0.401755383333595 19.115652173913 -2.98578088806398 85.65 0.366
"251647" 2007-11-30 "Long/Short Equity" 14.9311367504498 25.582380952381 4.24459580670146 70.77 1.261
"251648" 2007-12-31 "Long/Short Equity" 2.25406864543477 21.651 1.37428908055038 127.28 0.905
"251649" 2008-01-31 "Long/Short Equity" 28.2882007217229 25.8161904761905 7.70750055230259 224.7 0.763
"251650" 2008-02-29 "Long/Short Equity" 13.8514031804601 25.456 0.735569913240126 142.87 0.922
"251651" 2008-03-31 "Long/Short Equity" 16.181886972 27.1035 1.24742367198878 76 1.13
"251652" 2008-04-30 "Long/Short Equity" 0.429665574151837 21.5627272727273 -4.98016213963656 80.74 1.045
"251653" 2008-05-31 "Long/Short Equity" 1.45226031401978 18.3033333333333 -1.10922021911374 70.58 0.72
"251654" 2008-06-30 "Long/Short Equity" 78.8381279050495 22.1104761904762 8.1008647686413 84.01 1.059
"251655" 2008-07-31 "Long/Short Equity" 14.7972249557936 24.3213636363636 2.52687163591937 65.51 1.199
"251656" 2008-08-31 "Long/Short Equity" 0.801722216714942 20.6957142857143 1.5975719598829 96.96 1.11
"251657" 2008-09-30 "Long/Short Equity" 146.277536254447 30.2385714285714 12.0771973395099 626.03 3.819
"251658" 2008-10-31 "Long/Short Equity" 64.5102265217442 61.1773913043478 19.0451463622348 215.88 4.724
"251659" 2008-11-30 "Long/Short Equity" 14.9311367504498 62.6394736842105 6.71917847572982 270.26 4.407
"251660" 2008-12-31 "Long/Short Equity" 2.25406864543477 52.405 -3.05736421607165 208.04 3.313
"251661" 2009-01-31 "Long/Short Equity" 12.7997885899089 44.683 8.8455444640773 174.89 3.032
"251662" 2009-02-28 "Long/Short Equity" 45.3332725649227 45.5705263157895 10.4865484778148 204.86 2.924
"251663" 2009-03-31 "Long/Short Equity" 0.25333982572653 44.7954545454545 -7.2387372929549 212.96 2.513
"251664" 2009-04-30 "Long/Short Equity" 0.237024902651427 38.0638095238095 -10.9050242419425 130.17 2.101
"251665" 2009-05-31 "Long/Short Equity" 0.227309319259054 31.978 -8.62002743484225 110.96 1.551
"251666" 2009-06-30 "Long/Short Equity" 2.08685679909161 29.1404545454545 0.614018086523356 85.78 1.143
"251667" 2009-07-31 "Long/Short Equity" 0.359684464789851 26.1627272727273 -8.3714711300682 353.57 0.791
"251668" 2009-08-31 "Long/Short Equity" 1.38447019863302 25.3371428571429 -3.90963222886175 49.01 0.482
"251669" 2009-09-30 "Long/Short Equity" 0.486657966562393 24.9266666666667 -3.81227322427526 96.76 0.11
"251670" 2009-10-31 "Long/Short Equity" 3.4859403502367 24.2522727272727 1.84696335798612 94.64 0.085
"251671" 2009-11-30 "Long/Short Equity" 0.624831526900541 23.7835 -3.87255123534357 158.42 -0.161
"251672" 2009-12-31 "Long/Short Equity" 0.95674655590939 21.2395454545455 -1.69372336286898 158.19 -0.184
"251673" 2010-01-31 "Long/Short Equity" 8.55485392284445 20.6431578947368 4.187620028961 174.05 -0.282
"251674" 2010-02-28 "Long/Short Equity" 0.874377590168359 22.54 -1.23363497588735 204.83 -0.34
"251675" 2010-03-31 "Long/Short Equity" 0.507496019876824 17.7673913043478 -5.92774681739413 89.89 -0.417
"251676" 2010-04-30 "Long/Short Equity" 1.13858562445019 17.4242857142857 0.163761005555871 70.76 -0.458
"251677" 2010-05-31 "Long/Short Equity" 25.9769021388643 31.9295 9.90877416641916 221.3 0.106
"251678" 2010-06-30 "Long/Short Equity" 4.3062641028925 29.9163636363636 3.56343437355585 190.92 -0.052
"251679" 2010-07-31 "Long/Short Equity" 0.469847689872037 25.5652380952381 -8.01893360657547 202.13 -0.355
"251680" 2010-08-31 "Long/Short Equity" 4.64064946900803 24.7459090909091 3.92300675837862 214.97 -0.38
"251681" 2010-09-30 "Long/Short Equity" 0.350846907644674 22.517619047619 -9.11400861849598 153.17 -0.597
"251682" 2010-10-31 "Long/Short Equity" 0.702278181093635 20.3733333333333 -3.64927229955378 298.32 -0.626
"251683" 2010-11-30 "Long/Short Equity" 0.864845388810882 20.0957142857143 2.34555638646209 163.66 -0.51
"251684" 2010-12-31 "Long/Short Equity" 0.637252242091237 17.5695454545455 -7.24832810806009 180.76 -0.539
"251685" 2011-01-31 "Long/Short Equity" 3.42383245407222 17.3155 -2.18831611684041 114.06 -0.612
"251686" 2011-02-28 "Long/Short Equity" 0.653392193896384 17.43 -3.33036970895577 84.82 -0.632
"251687" 2011-03-31 "Long/Short Equity" 0.936714730794712 20.7234782608696 1.23715733471831 81.91 -0.646
"251688" 2011-04-30 "Long/Short Equity" 0.839442186350648 16.244 -4.02232335149914 75.96 -0.812
"251689" 2011-05-31 "Long/Short Equity" 1.80151091400835 16.9114285714286 2.44941020581584 71.4 -0.799
"251690" 2011-06-30 "Long/Short Equity" 4.67000225478621 19.1531818181818 1.72928384394883 128.68 -0.677
"251691" 2011-07-31 "Long/Short Equity" 1.10411637142383 19.2275 1.88764571636335 320.02 -0.701
"251692" 2011-08-31 "Long/Short Equity" 12.0195422140291 35.0291304347826 7.26080238642508 152.92 -0.31
"251693" 2011-09-30 "Long/Short Equity" 66.9398321109155 36.53 8.8471661724008 106.29 -0.079
"251694" 2011-10-31 "Long/Short Equity" 0.247756363037078 32.8290476190476 -10.2558273290069 106.27 -0.279
"251695" 2011-11-30 "Long/Short Equity" 3.50862809650399 31.9419047619048 2.68562453174906 90.16 -0.225
"251696" 2011-12-31 "Long/Short Equity" 2.81967215126953 25.047619047619 0.169592538941285 193.99 -0.377
"251697" 2012-01-31 "Long/Short Equity" 0.475639946036651 20.228 -4.92975194381847 92.52 -0.686
"251698" 2012-02-29 "Long/Short Equity" 0.59785399470676 18.4205 -4.66002736736579 51.9 -0.801
"251699" 2012-03-31 "Long/Short Equity" 0.531991897804436 16.1672727272727 -1.02339226315141 82.22 -0.81
"251700" 2012-04-30 "Long/Short Equity" 0.650914345078521 17.823 1.37346409443213 111.81 -0.894
"251701" 2012-05-31 "Long/Short Equity" 29.3359332155355 21.0018181818182 8.99125264395193 108.36 -0.697
"251702" 2012-06-30 "Long/Short Equity" 0.484556045219489 21.1309523809524 -4.93111251692997 222.24 -0.827
"251703" 2012-07-31 "Long/Short Equity" 0.489967024378825 17.5652380952381 -1.20197521113266 109.48 -0.969
"251704" 2012-08-31 "Long/Short Equity" 0.44790734862037 15.6895652173913 -2.2900775566962 259.97 -1.03
"251705" 2012-09-30 "Long/Short Equity" 0.452344533181849 15.2847368421053 -2.52468715017416 217 -1.183
"251706" 2012-10-31 "Long/Short Equity" 0.654667734326373 16.2761904761905 0.761110907782208 141.64 -1.168
"251707" 2012-11-30 "Long/Short Equity" 0.74096740667885 16.7019047619048 -1.07343556236468 251.56 -1.263
"251708" 2012-12-31 "Long/Short Equity" 1.47635835493725 17.307 -1.74892606802165 249.99 -1.259
"251709" 2013-01-31 "Long/Short Equity" 0.355345889595225 13.5052380952381 -5.00306313036981 126.24 -1.275
"251710" 2013-02-28 "Long/Short Equity" 1.35432354854666 14.0726315789474 0.0203491226397388 234.74 -1.323
"251711" 2013-03-31 "Long/Short Equity" 1.46006532938026 13.0315 -2.08763290112299 154.03 -1.372
"251712" 2013-04-30 "Long/Short Equity" 0.512155987399882 13.9672727272727 -2.90160786049639 81.56 -1.459
"251713" 2013-05-31 "Long/Short Equity" 1.80947584737849 13.4936363636364 0.284932516517747 66.84 -1.206
"251714" 2013-06-30 "Long/Short Equity" 3.97591708453563 17.2715 2.60779532764059 122.13 -0.817
"251715" 2013-07-31 "Long/Short Equity" 0.388771899548002 13.9745454545455 -5.18747889850915 77.62 -1.063
"251716" 2013-08-31 "Long/Short Equity" 7.75486007213943 14.21 2.33269426021262 101.91 -0.899
"251717" 2013-09-30 "Long/Short Equity" 0.37906504243199 14.692 -4.81647108990193 156.8 -1.002
"251718" 2013-10-31 "Long/Short Equity" 0.485950837768872 15.4078260869565 -3.83423421555874 67.75 -1.219
"251719" 2013-11-30 "Long/Short Equity" 0.608644215355889 12.924 -1.59489911782689 93.59 -1.206
"251720" 2013-12-31 "Long/Short Equity" 2.08685679909161 14.192380952381 -2.00469902187637 130.03 -1.169
"251721" 1998-09-30 "Long/Short Equity" 1.05476993322293 38.2047619047619 -1.63281726874203 165.53 1.105
"251722" 1998-10-31 "Long/Short Equity" 2.4376713309369 36.6081818181818 -8.90546234590133 56.04 1.123
"251723" 1998-11-30 "Long/Short Equity" 1.05476993322293 26.223 -5.82457906225174 50.31 0.698
"251724" 1998-12-31 "Long/Short Equity" 1.13512176274259 25.4790909090909 -4.76767481671724 47.53 0.711
"251725" 1999-01-31 "Long/Short Equity" 1.21805182847417 28.0352631578947 -2.0776519367765 149.1 0.628
"251726" 1999-02-28 "Long/Short Equity" 1.19140370580638 28.8226315789474 2.7701295913256 68.46 0.613
"251727" 1999-03-31 "Long/Short Equity" 1.07779476094857 25.3095652173913 -4.04949676998792 48.21 0.61
"251728" 1999-04-30 "Long/Short Equity" 1.31190884956438 23.4785714285714 -3.83244424421811 34.44 0.527
"251729" 1999-05-31 "Long/Short Equity" 1.36918127524823 26.2045 3.75943691167562 53.14 0.787
"251730" 1999-06-30 "Long/Short Equity" 0.995199229767265 23.6263636363636 -4.55455923606704 66.53 0.794
"251731" 1999-07-31 "Long/Short Equity" 1.67968698619273 21.0490476190476 0.406931291557524 34.65 0.891
"251732" 1999-08-31 "Long/Short Equity" 1.20053281233087 24.3236363636364 0.286477068481774 25.47 0.932
"251733" 1999-09-30 "Long/Short Equity" 0.982655079663881 24.5414285714286 1.07648269990692 28.29 1.093
"251734" 1999-10-31 "Long/Short Equity" 1.36416929061325 24.0214285714286 -5.09025783146567 122.43 1.216
"251735" 1999-11-30 "Long/Short Equity" 1.91848804703988 21.8180952380952 -2.71152011566487 57.28 0.997
"251736" 1999-12-31 "Long/Short Equity" 0.538284616834328 22.1590909090909 -7.99665570904669 29.57 1.018
"251737" 2000-01-31 "Long/Short Equity" 2.41503379523401 23.202 5.81602311235602 55.95 0.981
"251738" 2000-02-29 "Long/Short Equity" 1.61535111161346 23.5955 -0.174631569980406 36.19 0.927
"251739" 2000-03-31 "Long/Short Equity" 1.3263899505778 22.7182608695652 -6.81457246586 69.33 1.02
"251740" 2000-04-30 "Long/Short Equity" 2.1032551321842 27.1642105263158 4.3179243794075 48.25 1.189
"251741" 2000-05-31 "Long/Short Equity" 2.62064756143972 26.3731818181818 2.62548645800185 50.57 1.446
"251742" 2000-06-30 "Long/Short Equity" 1.06448730845281 21.54 -3.26698327606781 47.4 1.283
"251743" 2000-07-31 "Long/Short Equity" 1.91037977644458 19.893 2.9087871138009 72.25 0.948
"251744" 2000-08-31 "Long/Short Equity" 0.756450542147617 18.0886956521739 -3.15651289166723 26.27 0.79
"251745" 2000-09-30 "Long/Short Equity" 1.87543899400822 19.6875 5.40811815605818 140.95 0.941
"251746" 2000-10-31 "Long/Short Equity" 0.839442186350648 25.2 1.77031898226003 43.8 1.018
"251747" 2000-11-30 "Long/Short Equity" 0.912110169115207 26.3828571428571 6.16813478736297 167.48 1.164
"251748" 2000-12-31 "Long/Short Equity" 1.05797310687697 26.5305 -1.51273342676221 266.22 1.218
"251749" 2001-01-31 "Long/Short Equity" 3.35256360939181 24.9185714285714 -1.88077327138603 115.77 0.879
"251750" 2001-02-28 "Long/Short Equity" 1.37463214541427 23.4115789473684 8.54694740970663 173.46 0.865
"251751" 2001-03-31 "Long/Short Equity" 2.11109072235114 28.4968181818182 6.73331698713132 40.83 1.048
"251752" 2001-04-30 "Long/Short Equity" 3.30437308270311 28.134 -7.2390229745341 52.21 0.916
"251753" 2001-05-31 "Long/Short Equity" 0.812822447694016 22.9440909090909 1.49364679501655 56.66 0.799
"251754" 2001-06-30 "Long/Short Equity" 0.759853532839481 20.9404761904762 3.23792601472855 62 0.702
"251755" 2001-07-31 "Long/Short Equity" 0.714924177010758 22.3161904761905 1.3937285441948 223.69 0.595
"251756" 2001-08-31 "Long/Short Equity" 0.94442175934513 21.8617391304348 4.94891410333478 61.89 0.588
"251757" 2001-09-30 "Long/Short Equity" 1.04714702571273 35.0653333333333 8.9216233973161 336.96 1.037
"251758" 2001-10-31 "Long/Short Equity" 0.843491323938049 32.7213043478261 -1.85492153002679 170.72 0.798
"251759" 2001-11-30 "Long/Short Equity" 0.874377590168359 26.6309523809524 -5.80237489397794 116.56 0.839
"251760" 2001-12-31 "Long/Short Equity" 0.95306074114106 23.72 -0.559960237612329 181.41 0.775
"251761" 2002-01-31 "Long/Short Equity" 2.58729408015417 22.2528571428571 3.09890425264769 229.05 0.631
"251762" 2002-02-28 "Long/Short Equity" 2.52896643000075 22.8757894736842 0.996073704929365 221.66 0.589
"251763" 2002-03-31 "Long/Short Equity" 0.895828888859576 18.985 -4.24469114976961 138.6 0.647
"251764" 2002-04-30 "Long/Short Equity" 1.29205708589615 19.9004545454545 3.52203125358087 67.62 0.467
"251765" 2002-05-31 "Long/Short Equity" 2.44744003943572 20.0877272727273 0.0416214820552564 76.14 0.504
"251766" 2002-06-30 "Long/Short Equity" 2.42794870425585 25.271 6.20314987802825 129.79 0.768
"251767" 2002-07-31 "Long/Short Equity" 1.08228396529669 34.0495454545455 8.51070157852414 99.31 0.935
"251768" 2002-08-31 "Long/Short Equity" 2.52896643000075 33.7427272727273 -0.00397327550812962 64.35 0.842
"251769" 2002-09-30 "Long/Short Equity" 2.31928775513723 37.6475 11.1250905991221 135.82 0.947
"251770" 2002-10-31 "Long/Short Equity" 2.33126953174521 35.2430434782609 -7.27520018857216 65.57 0.914
"251771" 2002-11-30 "Long/Short Equity" 2.36612477656242 28.175 -5.25178593302293 99.26 0.651
"251772" 2002-12-31 "Long/Short Equity" 1.53109598802309 28.2104761904762 4.94990227614398 208.16 0.617
"251773" 2003-01-31 "Long/Short Equity" 1.65872316843301 27.4242857142857 3.12251093453167 126.75 0.552
"251774" 2003-02-28 "Long/Short Equity" 2.41503379523401 32.2184210526316 1.90415881627876 204.15 0.429
"251775" 2003-03-31 "Long/Short Equity" 0.640994129084627 30.6342857142857 0.56265142177073 170.18 0.363
"251776" 2003-04-30 "Long/Short Equity" 2.4376713309369 23.9919047619048 -8.63900361728388 141.38 0.036
"251777" 2003-05-31 "Long/Short Equity" 0.634733023979744 20.2395238095238 -5.45271006342047 78.81 -0.019
"251778" 2003-06-30 "Long/Short Equity" 2.38419061352944 20.362380952381 -1.56439289266355 69.28 -0.01
"251779" 2003-07-31 "Long/Short Equity" 2.37513818367508 19.1613636363636 -1.91879834593474 124.04 0.222
"251780" 2003-08-31 "Long/Short Equity" 0.824129626843737 19.2742857142857 -1.97616526616954 97.49 0.126
"251781" 2003-09-30 "Long/Short Equity" 2.28876104740151 19.532380952381 -0.476845858499278 83.49 -0.027
"251782" 2003-10-31 "Long/Short Equity" 2.28876104740151 18.0234782608696 -5.83373000997097 73.24 -0.135
"251783" 2003-11-30 "Long/Short Equity" 0.812822447694016 17.4010526315789 -1.38276755025153 118.51 -0.189
"251784" 2003-12-31 "Long/Short Equity" 2.1032551321842 16.8263636363636 -6.17805595997619 68.15 -0.176
"251785" 2004-01-31 "Long/Short Equity" 1.13168615198963 16.101 -1.54112926727124 18.15 -0.291
"251786" 2004-02-29 "Long/Short Equity" 1.06770625458964 15.9984210526316 -1.55461094813306 66.03 -0.473
"251787" 2004-03-31 "Long/Short Equity" 1.74606213685356 17.6873913043478 0.888131545653946 93.16 -0.446
"251788" 2004-04-30 "Long/Short Equity" 1.65217067725802 15.6985714285714 2.2187456628243 43.95 -0.268
"251789" 2004-05-31 "Long/Short Equity" 1.05154655093024 17.705 -0.672906184190331 25.29 -0.236
"251790" 2004-06-30 "Long/Short Equity" 1.88659156452974 15.3571428571429 -1.90749127683368 111.42 -0.274
"251791" 2004-07-31 "Long/Short Equity" 1.84029125070189 15.502380952381 3.34329712361436 70.61 -0.309
"251792" 2004-08-31 "Long/Short Equity" 1.88659156452974 16.6840909090909 -0.257061649031014 26.87 -0.416
"251793" 2004-09-30 "Long/Short Equity" 1.91848804703988 14.0809523809524 -1.77053721187494 37 -0.469
"251794" 2004-10-31 "Long/Short Equity" 2.08685679909161 14.9738095238095 -2.37025712379791 133.86 -0.487
"251795" 2004-11-30 "Long/Short Equity" 1.76012797126637 13.5771428571429 -5.09379154244716 43.85 -0.547
"251796" 2004-12-31 "Long/Short Equity" 1.92632702295881 12.4595454545455 -3.7257648320514 24.36 -0.596
"251797" 2005-01-31 "Long/Short Equity" 2.17293685742505 13.438 2.30822317869638 83.61 -0.638
"251798" 2005-02-28 "Long/Short Equity" 1.4078476207788 11.7089473684211 -3.00722195474242 43.62 -0.621
"251799" 2005-03-31 "Long/Short Equity" 1.73259161410628 13.1263636363636 2.16868657596692 83.11 -0.429
"251800" 2005-04-30 "Long/Short Equity" 2.13830065035501 14.4590476190476 2.39249329386092 148.21 -0.448
"251801" 2005-05-31 "Long/Short Equity" 2.49520673583972 13.967619047619 -1.51605226575723 69.66 -0.501
"251802" 2005-06-30 "Long/Short Equity" 1.7391702635528 11.8686363636364 -0.713260633816601 67.14 -0.521
"251803" 2005-07-31 "Long/Short Equity" 1.43937548599501 11.049 -3.4254487022692 35.3 -0.586
"251804" 2005-08-31 "Long/Short Equity" 1.3594400021662 12.9513043478261 -0.559013268359197 34.98 -0.496
"251805" 2005-09-30 "Long/Short Equity" 1.66553586449101 12.6280952380952 -2.46960387744632 71.1 -0.368
"251806" 2005-10-31 "Long/Short Equity" 1.70684996042948 14.937619047619 2.48580021138368 110.84 -0.332
"251807" 2005-11-30 "Long/Short Equity" 1.76012797126637 12.147619047619 -3.14369953429155 53.48 -0.329
"251808" 2005-12-31 "Long/Short Equity" 1.68625631340602 11.26 -2.14087567767734 127.04 -0.33
"251809" 2006-01-31 "Long/Short Equity" 1.37463214541427 12.036 -4.40770408061854 50.45 -0.468
"251810" 2006-02-28 "Long/Short Equity" 1.17926260696503 12.4710526315789 0.286548879314409 57.41 -0.543
"251811" 2006-03-31 "Long/Short Equity" 1.13858562445019 11.6939130434783 -1.95639241178173 31.92 -0.396
"251812" 2006-04-30 "Long/Short Equity" 1.58351468265402 11.8473684210526 -2.86988912183565 71.12 -0.361
"251813" 2006-05-31 "Long/Short Equity" 1.61535111161346 14.4545454545455 3.72350340472875 102.87 -0.229
"251814" 2006-06-30 "Long/Short Equity" 1.71636905370967 16.9186363636364 0.174853998423903 136.32 -0.125
"251815" 2006-07-31 "Long/Short Equity" 1.65872316843301 15.326 -0.552982194564272 85.5 -0.269
"251816" 2006-08-31 "Long/Short Equity" 1.34929224741844 13.3517391304348 -2.38383162564524 38.02 -0.387
"251817" 2006-09-30 "Long/Short Equity" 1.4078476207788 12.1845 -1.06676714215907 53.98 -0.334
"251818" 2006-10-31 "Long/Short Equity" 1.43937548599501 11.3063636363636 -3.6085011446313 38.38 -0.48
"251819" 2006-11-30 "Long/Short Equity" 1.36416929061325 10.817619047619 -2.26575380589012 110.48 -0.477
"251820" 2006-12-31 "Long/Short Equity" 1.31190884956438 10.9645 -1.95249201809278 155.94 -0.467
"251821" 2007-01-31 "Long/Short Equity" 1.34266968286316 11.0425 -1.12255641429032 110.31 -0.549
"251822" 2007-02-28 "Long/Short Equity" 1.38919126420711 11.1552631578947 0.652699049213716 50.63 -0.514
"251823" 2007-03-31 "Long/Short Equity" 1.47102180394748 15.1627272727273 -1.59288532245511 55.33 -0.477
"251824" 2007-04-30 "Long/Short Equity" 1.65217067725802 12.933 -4.20550779596362 32.94 -0.458
"251825" 2007-05-31 "Long/Short Equity" 1.38919126420711 13.2977272727273 -2.47239932566896 42.02 -0.375
"251826" 2007-06-30 "Long/Short Equity" 2.00819414158948 14.947619047619 0.897474195529525 29.7 -0.139
"251827" 2007-07-31 "Long/Short Equity" 1.96511728817844 17.2733333333333 2.28094810155021 21.01 0.097
"251828" 2007-08-31 "Long/Short Equity" 1.06770625458964 25.0260869565217 0.269892087870112 65.25 0.808
"251829" 2007-09-30 "Long/Short Equity" 1.89422805532341 22.1989473684211 -4.61012368843194 39.77 0.634
"251830" 2007-10-31 "Long/Short Equity" 2.03951914049108 19.115652173913 -2.98578088806398 85.65 0.366
"251831" 2007-11-30 "Long/Short Equity" 1.58351468265402 25.582380952381 4.24459580670146 70.77 1.261
"251832" 2007-12-31 "Long/Short Equity" 0.693765098357895 21.651 1.37428908055038 127.28 0.905
"251833" 2008-01-31 "Long/Short Equity" 1.65872316843301 25.8161904761905 7.70750055230259 224.7 0.763
"251834" 2008-02-29 "Long/Short Equity" 2.57822977732351 25.456 0.735569913240126 142.87 0.922
"251835" 2008-03-31 "Long/Short Equity" 1.58351468265402 27.1035 1.24742367198878 76 1.13
"251836" 2008-04-30 "Long/Short Equity" 0.998245877671675 21.5627272727273 -4.98016213963656 80.74 1.045
"251837" 2008-05-31 "Long/Short Equity" 5.93097375436513 18.3033333333333 -1.10922021911374 70.58 0.72
"251838" 2008-06-30 "Long/Short Equity" 3.88901753773566 22.1104761904762 8.1008647686413 84.01 1.059
"251839" 2008-07-31 "Long/Short Equity" 5.38396879874246 24.3213636363636 2.52687163591937 65.51 1.199
"251840" 2008-08-31 "Long/Short Equity" 5.15420731401301 20.6957142857143 1.5975719598829 96.96 1.11
"251841" 2008-09-30 "Long/Short Equity" 0.592938523936485 30.2385714285714 12.0771973395099 626.03 3.819
"251842" 2008-10-31 "Long/Short Equity" 1.02124650329217 61.1773913043478 19.0451463622348 215.88 4.724
"251843" 2008-11-30 "Long/Short Equity" 3467.69622498575 62.6394736842105 6.71917847572982 270.26 4.407
"251844" 2008-12-31 "Long/Short Equity" 27.5032466716145 52.405 -3.05736421607165 208.04 3.313
"251845" 2009-01-31 "Long/Short Equity" 23.7733773164111 44.683 8.8455444640773 174.89 3.032
"251846" 2009-02-28 "Long/Short Equity" 0.179879519594802 45.5705263157895 10.4865484778148 204.86 2.924
"251847" 2009-03-31 "Long/Short Equity" 0.204376856539351 44.7954545454545 -7.2387372929549 212.96 2.513
"251848" 2009-04-30 "Long/Short Equity" 0.705347262637829 38.0638095238095 -10.9050242419425 130.17 2.101
"251849" 2009-05-31 "Long/Short Equity" 7.60310099783388 31.978 -8.62002743484225 110.96 1.551
"251850" 2009-06-30 "Long/Short Equity" 201.476498291966 29.1404545454545 0.614018086523356 85.78 1.143
"251851" 2009-07-31 "Long/Short Equity" 262.894530511107 26.1627272727273 -8.3714711300682 353.57 0.791
"251852" 2009-08-31 "Long/Short Equity" 31.0974789618445 25.3371428571429 -3.90963222886175 49.01 0.482
"251853" 2009-09-30 "Long/Short Equity" 18.679083413775 24.9266666666667 -3.81227322427526 96.76 0.11
"251854" 2009-10-31 "Long/Short Equity" 40.7680451630002 24.2522727272727 1.84696335798612 94.64 0.085
"251855" 2005-01-31 "Fixed Income Arbitrage" 1.42022579416132 13.438 2.30822317869638 83.61 -0.638
"251856" 2005-02-28 "Fixed Income Arbitrage" 1.42022579416132 11.7089473684211 -3.00722195474242 43.62 -0.621
"251857" 2005-03-31 "Fixed Income Arbitrage" 0.972118800357084 13.1263636363636 2.16868657596692 83.11 -0.429
"251858" 2005-04-30 "Fixed Income Arbitrage" 2.10449961124403 14.4590476190476 2.39249329386092 148.21 -0.448
"251859" 2005-05-31 "Fixed Income Arbitrage" 3.36296982363696 13.967619047619 -1.51605226575723 69.66 -0.501
"251860" 2005-06-30 "Fixed Income Arbitrage" 2.13070638170435 11.8686363636364 -0.713260633816601 67.14 -0.521
"251861" 2005-07-31 "Fixed Income Arbitrage" 1.70893058328621 11.049 -3.4254487022692 35.3 -0.586
"251862" 2005-08-31 "Fixed Income Arbitrage" 0.521116653392854 12.9513043478261 -0.559013268359197 34.98 -0.496
"251863" 2005-09-30 "Fixed Income Arbitrage" 2.85631319569285 12.6280952380952 -2.46960387744632 71.1 -0.368
"251864" 2005-10-31 "Fixed Income Arbitrage" 2.02561888040842 14.937619047619 2.48580021138368 110.84 -0.332
"251865" 2005-11-30 "Fixed Income Arbitrage" 3.62519277118749 12.147619047619 -3.14369953429155 53.48 -0.329
"251866" 2005-12-31 "Fixed Income Arbitrage" 1.17743141729315 11.26 -2.14087567767734 127.04 -0.33
"251867" 2006-01-31 "Fixed Income Arbitrage" 1.03207442854776 12.036 -4.40770408061854 50.45 -0.468
"251868" 2006-02-28 "Fixed Income Arbitrage" 1.6695921370425 12.4710526315789 0.286548879314409 57.41 -0.543
"251869" 2006-03-31 "Fixed Income Arbitrage" 1.12079770379908 11.6939130434783 -1.95639241178173 31.92 -0.396
"251870" 2006-04-30 "Fixed Income Arbitrage" 2.69651156564674 11.8473684210526 -2.86988912183565 71.12 -0.361
"251871" 2006-05-31 "Fixed Income Arbitrage" 1.55470582273985 14.4545454545455 3.72350340472875 102.87 -0.229
"251872" 2006-06-30 "Fixed Income Arbitrage" 1.77127497708993 16.9186363636364 0.174853998423903 136.32 -0.125
"251873" 2006-07-31 "Fixed Income Arbitrage" 1.12079770379908 15.326 -0.552982194564272 85.5 -0.269
"251874" 2006-08-31 "Fixed Income Arbitrage" 1.23140651736003 13.3517391304348 -2.38383162564524 38.02 -0.387
"251875" 2006-09-30 "Fixed Income Arbitrage" 6.00889784598878 12.1845 -1.06676714215907 53.98 -0.334
"251876" 2006-10-31 "Fixed Income Arbitrage" 2.02561888040842 11.3063636363636 -3.6085011446313 38.38 -0.48
"251877" 2006-11-30 "Fixed Income Arbitrage" 1.83656499427745 10.817619047619 -2.26575380589012 110.48 -0.477
"251878" 2006-12-31 "Fixed Income Arbitrage" 1.63119667962841 10.9645 -1.95249201809278 155.94 -0.467
"251879" 2007-01-31 "Fixed Income Arbitrage" 2.62550578465595 11.0425 -1.12255641429032 110.31 -0.549
"251880" 2007-02-28 "Fixed Income Arbitrage" 1.59501511908748 11.1552631578947 0.652699049213716 50.63 -0.514
"251881" 2007-03-31 "Fixed Income Arbitrage" 2.15788917112368 15.1627272727273 -1.59288532245511 55.33 -0.477
"251882" 2007-04-30 "Fixed Income Arbitrage" 2.5308512036603 12.933 -4.20550779596362 32.94 -0.458
"251883" 2007-05-31 "Fixed Income Arbitrage" 3.39380590252423 13.2977272727273 -2.47239932566896 42.02 -0.375
"251884" 2007-06-30 "Fixed Income Arbitrage" 1.32243169247381 14.947619047619 0.897474195529525 29.7 -0.139
"251885" 2007-07-31 "Fixed Income Arbitrage" 4.04595464299978 17.2733333333333 2.28094810155021 21.01 0.097
"251886" 2007-08-31 "Fixed Income Arbitrage" 0.487135586294161 25.0260869565217 0.269892087870112 65.25 0.808
"251887" 2007-09-30 "Fixed Income Arbitrage" 0.429258149252752 22.1989473684211 -4.61012368843194 39.77 0.634
"251888" 2007-10-31 "Fixed Income Arbitrage" 0.940694647760856 19.115652173913 -2.98578088806398 85.65 0.366
"251889" 2007-11-30 "Fixed Income Arbitrage" 1.59501511908748 25.582380952381 4.24459580670146 70.77 1.261
"251890" 2007-12-31 "Fixed Income Arbitrage" 0.291864793425526 21.651 1.37428908055038 127.28 0.905
"251891" 2008-01-31 "Fixed Income Arbitrage" 6.31168873249535 25.8161904761905 7.70750055230259 224.7 0.763
"251892" 2008-02-29 "Fixed Income Arbitrage" 0.803556841959581 25.456 0.735569913240126 142.87 0.922
"251893" 2008-03-31 "Fixed Income Arbitrage" 168.069621718767 27.1035 1.24742367198878 76 1.13
"251894" 2008-04-30 "Fixed Income Arbitrage" 0.176493137110767 21.5627272727273 -4.98016213963656 80.74 1.045
"251895" 2008-05-31 "Fixed Income Arbitrage" 0.290061684087527 18.3033333333333 -1.10922021911374 70.58 0.72
"251896" 2008-06-30 "Fixed Income Arbitrage" 0.396779687097661 22.1104761904762 8.1008647686413 84.01 1.059
"251897" 2008-07-31 "Fixed Income Arbitrage" 0.352106375229659 24.3213636363636 2.52687163591937 65.51 1.199
"251898" 2008-08-31 "Fixed Income Arbitrage" 11.2949084759581 20.6957142857143 1.5975719598829 96.96 1.11
"251899" 2008-09-30 "Fixed Income Arbitrage" 18.1712927830612 30.2385714285714 12.0771973395099 626.03 3.819
"251900" 2008-10-31 "Fixed Income Arbitrage" 40.8301837293494 61.1773913043478 19.0451463622348 215.88 4.724
"251901" 2008-11-30 "Fixed Income Arbitrage" 0.167540971080596 62.6394736842105 6.71917847572982 270.26 4.407
"251902" 2008-12-31 "Fixed Income Arbitrage" 4.92325610031565 52.405 -3.05736421607165 208.04 3.313
"251903" 2009-01-31 "Fixed Income Arbitrage" 0.489752408561991 44.683 8.8455444640773 174.89 3.032
"251904" 2009-02-28 "Fixed Income Arbitrage" 4.55649514166265 45.5705263157895 10.4865484778148 204.86 2.924
"251905" 2009-03-31 "Fixed Income Arbitrage" 1.65087728455266 44.7954545454545 -7.2387372929549 212.96 2.513
"251906" 2009-04-30 "Fixed Income Arbitrage" 0.634800164634198 38.0638095238095 -10.9050242419425 130.17 2.101
"251907" 2009-05-31 "Fixed Income Arbitrage" 0.464243310484353 31.978 -8.62002743484225 110.96 1.551
"251908" 2009-06-30 "Fixed Income Arbitrage" 4.58666718686842 29.1404545454545 0.614018086523356 85.78 1.143
"251909" 2009-07-31 "Fixed Income Arbitrage" 2.79083863235163 26.1627272727273 -8.3714711300682 353.57 0.791
"251910" 2009-08-31 "Fixed Income Arbitrage" 1.35357449176588 25.3371428571429 -3.90963222886175 49.01 0.482
"251911" 2009-09-30 "Fixed Income Arbitrage" 1.90463316237357 24.9266666666667 -3.81227322427526 96.76 0.11
"251912" 2009-10-31 "Fixed Income Arbitrage" 3.8080737526764 24.2522727272727 1.84696335798612 94.64 0.085
"251913" 2009-11-30 "Fixed Income Arbitrage" 2.72828267228342 23.7835 -3.87255123534357 158.42 -0.161
"251914" 2009-12-31 "Fixed Income Arbitrage" 1.06806887414332 21.2395454545455 -1.69372336286898 158.19 -0.184
"251915" 2010-01-31 "Fixed Income Arbitrage" 3.78068779117515 20.6431578947368 4.187620028961 174.05 -0.282
"251916" 2010-02-28 "Fixed Income Arbitrage" 2.62550578465595 22.54 -1.23363497588735 204.83 -0.34
"251917" 2010-03-31 "Fixed Income Arbitrage" 2.59420211001838 17.7673913043478 -5.92774681739413 89.89 -0.417
"251918" 2010-04-30 "Fixed Income Arbitrage" 4.1712180345381 17.4242857142857 0.163761005555871 70.76 -0.458
"251919" 2010-05-31 "Fixed Income Arbitrage" 7.94406523322027 31.9295 9.90877416641916 221.3 0.106
"251920" 2010-06-30 "Fixed Income Arbitrage" 2.50159360405525 29.9163636363636 3.56343437355585 190.92 -0.052
"251921" 2010-07-31 "Fixed Income Arbitrage" 2.93141301723527 25.5652380952381 -8.01893360657547 202.13 -0.355
"251922" 2010-08-31 "Fixed Income Arbitrage" 6.65743957041935 24.7459090909091 3.92300675837862 214.97 -0.38
"251923" 2010-09-30 "Fixed Income Arbitrage" 1.6695921370425 22.517619047619 -9.11400861849598 153.17 -0.597
"251924" 2010-10-31 "Fixed Income Arbitrage" 1.00853531744676 20.3733333333333 -3.64927229955378 298.32 -0.626
"251925" 2010-11-30 "Fixed Income Arbitrage" 0.93102964966142 20.0957142857143 2.34555638646209 163.66 -0.51
"251926" 2010-12-31 "Fixed Income Arbitrage" 4.35001120974814 17.5695454545455 -7.24832810806009 180.76 -0.539
"251927" 2011-01-31 "Fixed Income Arbitrage" 2.93141301723527 17.3155 -2.18831611684041 114.06 -0.612
"251928" 2011-02-28 "Fixed Income Arbitrage" 3.53601640629757 17.43 -3.33036970895577 84.82 -0.632
"251929" 2011-03-31 "Fixed Income Arbitrage" 4.04595464299978 20.7234782608696 1.23715733471831 81.91 -0.646
"251930" 2011-04-30 "Fixed Income Arbitrage" 3.12152138319744 16.244 -4.02232335149914 75.96 -0.812
"251931" 2011-05-31 "Fixed Income Arbitrage" 3.83580622034274 16.9114285714286 2.44941020581584 71.4 -0.799
"251932" 2011-06-30 "Fixed Income Arbitrage" 2.23470903286753 19.1531818181818 1.72928384394883 128.68 -0.677
"251933" 2011-07-31 "Fixed Income Arbitrage" 7.5063310557898 19.2275 1.88764571636335 320.02 -0.701
"251934" 2011-08-31 "Fixed Income Arbitrage" 0.47087136543998 35.0291304347826 7.26080238642508 152.92 -0.31
"251935" 2011-09-30 "Fixed Income Arbitrage" 1.35357449176588 36.53 8.8471661724008 106.29 -0.079
"251936" 2011-10-31 "Fixed Income Arbitrage" 2.38180599179167 32.8290476190476 -10.2558273290069 106.27 -0.279
"251937" 2011-11-30 "Fixed Income Arbitrage" 5.76801124315202 31.9419047619048 2.68562453174906 90.16 -0.225
"251938" 2011-12-31 "Fixed Income Arbitrage" 3.68356733659422 25.047619047619 0.169592538941285 193.99 -0.377
"251939" 2007-04-30 "Long/Short Equity" 0.686670434692677 12.933 -4.20550779596362 32.94 -0.458
"251940" 2007-05-31 "Long/Short Equity" 0.634733023979744 13.2977272727273 -2.47239932566896 42.02 -0.375
"251941" 2007-06-30 "Long/Short Equity" 0.794039648752979 14.947619047619 0.897474195529525 29.7 -0.139
"251942" 2007-07-31 "Long/Short Equity" 1.16392200935969 17.2733333333333 2.28094810155021 21.01 0.097
"251943" 2007-08-31 "Long/Short Equity" 6.12758425201324 25.0260869565217 0.269892087870112 65.25 0.808
"251944" 2007-09-30 "Long/Short Equity" 0.4181737495147 22.1989473684211 -4.61012368843194 39.77 0.634
"251945" 2007-10-31 "Long/Short Equity" 0.425856203603716 19.115652173913 -2.98578088806398 85.65 0.366
"251946" 2007-11-30 "Long/Short Equity" 16.5612442793255 25.582380952381 4.24459580670146 70.77 1.261
"251947" 2007-12-31 "Long/Short Equity" 1.0712042700479 21.651 1.37428908055038 127.28 0.905
"251948" 2008-01-31 "Long/Short Equity" 11.4695327494544 25.8161904761905 7.70750055230259 224.7 0.763
"251949" 2008-02-29 "Long/Short Equity" 0.642851337403005 25.456 0.735569913240126 142.87 0.922
"251950" 2008-03-31 "Long/Short Equity" 10.2905799656058 27.1035 1.24742367198878 76 1.13
"251951" 2008-04-30 "Long/Short Equity" 1.67247785141759 21.5627272727273 -4.98016213963656 80.74 1.045
"251952" 2008-05-31 "Long/Short Equity" 1.75299305631781 18.3033333333333 -1.10922021911374 70.58 0.72
"251953" 2008-06-30 "Long/Short Equity" 22.921646443418 22.1104761904762 8.1008647686413 84.01 1.059
"251954" 2008-07-31 "Long/Short Equity" 2.59663803327079 24.3213636363636 2.52687163591937 65.51 1.199
"251955" 2008-08-31 "Long/Short Equity" 6.85277368649786 20.6957142857143 1.5975719598829 96.96 1.11
"251956" 2008-09-30 "Long/Short Equity" 6.9114515877242 30.2385714285714 12.0771973395099 626.03 3.819
"251957" 2008-10-31 "Long/Short Equity" 21.1799599623016 61.1773913043478 19.0451463622348 215.88 4.724
"251958" 2008-11-30 "Long/Short Equity" 1.8479870311582 62.6394736842105 6.71917847572982 270.26 4.407
"251959" 2008-12-31 "Long/Short Equity" 0.66434091438983 52.405 -3.05736421607165 208.04 3.313
"251960" 2009-01-31 "Long/Short Equity" 0.435637873820421 44.683 8.8455444640773 174.89 3.032
"251961" 2009-02-28 "Long/Short Equity" 3.60567037024213 45.5705263157895 10.4865484778148 204.86 2.924
"251962" 2009-03-31 "Long/Short Equity" 3.77842836429688 44.7954545454545 -7.2387372929549 212.96 2.513
"251963" 2009-04-30 "Long/Short Equity" 1.17926260696503 38.0638095238095 -10.9050242419425 130.17 2.101
"251964" 2009-05-31 "Long/Short Equity" 0.42419453910373 31.978 -8.62002743484225 110.96 1.551
"251965" 2009-06-30 "Long/Short Equity" 6.01840439534618 29.1404545454545 0.614018086523356 85.78 1.143
"251966" 2009-07-31 "Long/Short Equity" 0.638427039765581 26.1627272727273 -8.3714711300682 353.57 0.791
"251967" 2009-08-31 "Long/Short Equity" 3.06244254073195 25.3371428571429 -3.90963222886175 49.01 0.482
"251968" 2009-09-30 "Long/Short Equity" 5.86514365930637 24.9266666666667 -3.81227322427526 96.76 0.11
"251969" 2009-10-31 "Long/Short Equity" 5.16984283056668 24.2522727272727 1.84696335798612 94.64 0.085
"251970" 2009-11-30 "Long/Short Equity" 1.23468306768416 23.7835 -3.87255123534357 158.42 -0.161
"251971" 2009-12-31 "Long/Short Equity" 0.42419453910373 21.2395454545455 -1.69372336286898 158.19 -0.184
"251972" 2010-01-31 "Long/Short Equity" 17.1881055578598 20.6431578947368 4.187620028961 174.05 -0.282
"251973" 2010-02-28 "Long/Short Equity" 6.51976423893424 22.54 -1.23363497588735 204.83 -0.34
"251974" 2010-03-31 "Long/Short Equity" 0.362490550771303 17.7673913043478 -5.92774681739413 89.89 -0.417
"251975" 2006-02-28 "Long/Short Equity" 3.79618998557076 12.4710526315789 0.286548879314409 57.41 -0.543
"251976" 2006-03-31 "Long/Short Equity" 0.599381809316732 11.6939130434783 -1.95639241178173 31.92 -0.396
"251977" 2006-04-30 "Long/Short Equity" 2.68905445266244 11.8473684210526 -2.86988912183565 71.12 -0.361
"251978" 2006-05-31 "Long/Short Equity" 0.786278945013404 14.4545454545455 3.72350340472875 102.87 -0.229
"251979" 2006-06-30 "Long/Short Equity" 11.7212585316529 16.9186363636364 0.174853998423903 136.32 -0.125
"251980" 2006-07-31 "Long/Short Equity" 0.267794379180731 15.326 -0.552982194564272 85.5 -0.269
"251981" 2006-08-31 "Long/Short Equity" 0.901171664082231 13.3517391304348 -2.38383162564524 38.02 -0.387
"251982" 2006-09-30 "Long/Short Equity" 0.545227003350377 12.1845 -1.06676714215907 53.98 -0.334
"251983" 2006-10-31 "Long/Short Equity" 0.645308179242374 11.3063636363636 -3.6085011446313 38.38 -0.48
"251984" 2006-11-30 "Long/Short Equity" 0.44552080977481 10.817619047619 -2.26575380589012 110.48 -0.477
"251985" 2006-12-31 "Long/Short Equity" 2.53405386773443 10.9645 -1.95249201809278 155.94 -0.467
"251986" 2007-01-31 "Long/Short Equity" 4.16231399695837 11.0425 -1.12255641429032 110.31 -0.549
"251987" 2007-02-28 "Long/Short Equity" 2.23129645182064 11.1552631578947 0.652699049213716 50.63 -0.514
"251988" 2007-03-31 "Long/Short Equity" 0.66145316574531 15.1627272727273 -1.59288532245511 55.33 -0.477
"251989" 2007-04-30 "Long/Short Equity" 0.83821903445895 12.933 -4.20550779596362 32.94 -0.458
"251990" 2007-05-31 "Long/Short Equity" 49.0976100122012 13.2977272727273 -2.47239932566896 42.02 -0.375
"251991" 2007-06-30 "Long/Short Equity" 4.34454652767764 14.947619047619 0.897474195529525 29.7 -0.139
"251992" 2007-07-31 "Long/Short Equity" 12.7432500928922 17.2733333333333 2.28094810155021 21.01 0.097
"251993" 2007-08-31 "Long/Short Equity" 0.352009984032003 25.0260869565217 0.269892087870112 65.25 0.808
"251994" 2007-09-30 "Long/Short Equity" 629.056047338351 22.1989473684211 -4.61012368843194 39.77 0.634
"251995" 2007-10-31 "Long/Short Equity" 0.275928274544607 19.115652173913 -2.98578088806398 85.65 0.366
"251996" 2007-11-30 "Long/Short Equity" 824.57770734714 25.582380952381 4.24459580670146 70.77 1.261
"251997" 2007-12-31 "Long/Short Equity" 22.0837291895031 21.651 1.37428908055038 127.28 0.905
"251998" 2008-01-31 "Long/Short Equity" 179.777397684093 25.8161904761905 7.70750055230259 224.7 0.763
"251999" 2008-02-29 "Long/Short Equity" 0.281087568194411 25.456 0.735569913240126 142.87 0.922
"252000" 2008-03-31 "Long/Short Equity" 7.4207060246783 27.1035 1.24742367198878 76 1.13
"252001" 2008-04-30 "Long/Short Equity" 0.883270731388146 21.5627272727273 -4.98016213963656 80.74 1.045
"252002" 2008-05-31 "Long/Short Equity" 995.869273222372 18.3033333333333 -1.10922021911374 70.58 0.72
"252003" 2008-06-30 "Long/Short Equity" 1130.78256572955 22.1104761904762 8.1008647686413 84.01 1.059
"252004" 2008-07-31 "Long/Short Equity" 2.35231567088108 24.3213636363636 2.52687163591937 65.51 1.199
"252005" 2008-08-31 "Long/Short Equity" 0.156346366864746 20.6957142857143 1.5975719598829 96.96 1.11
"252006" 2008-09-30 "Long/Short Equity" 19.7987321201998 30.2385714285714 12.0771973395099 626.03 3.819
"252007" 2008-10-31 "Long/Short Equity" 18.9830145513737 61.1773913043478 19.0451463622348 215.88 4.724
"252008" 2008-11-30 "Long/Short Equity" 238.637099673167 62.6394736842105 6.71917847572982 270.26 4.407
"252009" 2008-12-31 "Long/Short Equity" 200.467357228015 52.405 -3.05736421607165 208.04 3.313
"252010" 2009-01-31 "Long/Short Equity" 0.292707941370482 44.683 8.8455444640773 174.89 3.032
"252011" 2009-02-28 "Long/Short Equity" 1.99064924155837 45.5705263157895 10.4865484778148 204.86 2.924
"252012" 2009-03-31 "Long/Short Equity" 1.59998864894146 44.7954545454545 -7.2387372929549 212.96 2.513
"252013" 2009-04-30 "Long/Short Equity" 0.16249636840074 38.0638095238095 -10.9050242419425 130.17 2.101
"252014" 2009-05-31 "Long/Short Equity" 0.161470777278049 31.978 -8.62002743484225 110.96 1.551
"252015" 2009-06-30 "Long/Short Equity" 0.596381352964274 29.1404545454545 0.614018086523356 85.78 1.143
"252016" 2009-07-31 "Long/Short Equity" 0.222038483995897 26.1627272727273 -8.3714711300682 353.57 0.791
"252017" 2009-08-31 "Long/Short Equity" 1.68960478529031 25.3371428571429 -3.90963222886175 49.01 0.482
"252018" 2009-09-30 "Long/Short Equity" 0.722784000871072 24.9266666666667 -3.81227322427526 96.76 0.11
"252019" 2009-10-31 "Long/Short Equity" 4.03632234500534 24.2522727272727 1.84696335798612 94.64 0.085
"252020" 2009-11-30 "Long/Short Equity" 1.42011332282543 23.7835 -3.87255123534357 158.42 -0.161
"252021" 2009-12-31 "Long/Short Equity" 34.111240505106 21.2395454545455 -1.69372336286898 158.19 -0.184
"252022" 2010-01-31 "Long/Short Equity" 0.20295208445186 20.6431578947368 4.187620028961 174.05 -0.282
"252023" 2010-02-28 "Long/Short Equity" 12.646910017554 22.54 -1.23363497588735 204.83 -0.34
"252024" 2010-03-31 "Long/Short Equity" 10.1498387294161 17.7673913043478 -5.92774681739413 89.89 -0.417
"252025" 2010-04-30 "Long/Short Equity" 0.645384589104823 17.4242857142857 0.163761005555871 70.76 -0.458
"252026" 2010-05-31 "Long/Short Equity" 136.893017768517 31.9295 9.90877416641916 221.3 0.106
"252027" 2010-06-30 "Long/Short Equity" 0.863709483851528 29.9163636363636 3.56343437355585 190.92 -0.052
"252028" 2010-07-31 "Long/Short Equity" 0.196668986539651 25.5652380952381 -8.01893360657547 202.13 -0.355
"252029" 2010-08-31 "Long/Short Equity" 13.996743335122 24.7459090909091 3.92300675837862 214.97 -0.38
"252030" 2010-09-30 "Long/Short Equity" 0.337867270982011 22.517619047619 -9.11400861849598 153.17 -0.597
"252031" 2010-10-31 "Long/Short Equity" 0.725961943506607 20.3733333333333 -3.64927229955378 298.32 -0.626
"252032" 2010-11-30 "Long/Short Equity" 11.0137551823012 20.0957142857143 2.34555638646209 163.66 -0.51
"252033" 2010-12-31 "Long/Short Equity" 0.321410264715213 17.5695454545455 -7.24832810806009 180.76 -0.539
"252034" 2011-01-31 "Long/Short Equity" 6.56720324837714 17.3155 -2.18831611684041 114.06 -0.612
"252035" 2011-02-28 "Long/Short Equity" 1.7498299194389 17.43 -3.33036970895577 84.82 -0.632
"252036" 2011-03-31 "Long/Short Equity" 7.48776919935987 20.7234782608696 1.23715733471831 81.91 -0.646
"252037" 2011-04-30 "Long/Short Equity" 0.226561635233777 16.244 -4.02232335149914 75.96 -0.812
"252038" 2011-05-31 "Long/Short Equity" 6.70907264603034 16.9114285714286 2.44941020581584 71.4 -0.799
"252039" 2011-06-30 "Long/Short Equity" 18.3365739511825 19.1531818181818 1.72928384394883 128.68 -0.677
"252040" 2011-07-31 "Long/Short Equity" 2.90684124862174 19.2275 1.88764571636335 320.02 -0.701
"252041" 2011-08-31 "Long/Short Equity" 21.8623491212322 35.0291304347826 7.26080238642508 152.92 -0.31
"252042" 2011-09-30 "Long/Short Equity" 30.4547196459771 36.53 8.8471661724008 106.29 -0.079
"252043" 2011-10-31 "Long/Short Equity" 1.23700965762152 32.8290476190476 -10.2558273290069 106.27 -0.279
"252044" 2011-11-30 "Long/Short Equity" 33.0111369730013 31.9419047619048 2.68562453174906 90.16 -0.225
"252045" 2011-12-31 "Long/Short Equity" 1.79690387778959 25.047619047619 0.169592538941285 193.99 -0.377
"252046" 2012-01-31 "Long/Short Equity" 0.205190797385984 20.228 -4.92975194381847 92.52 -0.686
"252047" 2012-02-29 "Long/Short Equity" 0.39152464862804 18.4205 -4.66002736736579 51.9 -0.801
"252048" 2012-03-31 "Long/Short Equity" 0.275351037939667 16.1672727272727 -1.02339226315141 82.22 -0.81
"252049" 2012-04-30 "Long/Short Equity" 0.815793447734508 17.823 1.37346409443213 111.81 -0.894
"252050" 2012-05-31 "Long/Short Equity" 17.6577020779628 21.0018181818182 8.99125264395193 108.36 -0.697
"252051" 2012-06-30 "Long/Short Equity" 0.395958383504943 21.1309523809524 -4.93111251692997 222.24 -0.827
"252052" 2012-07-31 "Long/Short Equity" 1.14043823156457 17.5652380952381 -1.20197521113266 109.48 -0.969
"252053" 2012-08-31 "Long/Short Equity" 0.347330079071196 15.6895652173913 -2.2900775566962 259.97 -1.03
"252054" 2012-09-30 "Long/Short Equity" 1.66862916706752 15.2847368421053 -2.52468715017416 217 -1.183
"252055" 2012-10-31 "Long/Short Equity" 0.707932040524791 16.2761904761905 0.761110907782208 141.64 -1.168
"252056" 2012-11-30 "Long/Short Equity" 0.883339310028087 16.7019047619048 -1.07343556236468 251.56 -1.263
"252057" 2012-12-31 "Long/Short Equity" 0.876333907951076 17.307 -1.74892606802165 249.99 -1.259
"252058" 2013-01-31 "Long/Short Equity" 2.77476426067319 13.5052380952381 -5.00306313036981 126.24 -1.275
"252059" 2013-02-28 "Long/Short Equity" 2.52349306194116 14.0726315789474 0.0203491226397388 234.74 -1.323
"252060" 2013-03-31 "Long/Short Equity" 0.844621649789134 13.0315 -2.08763290112299 154.03 -1.372
"252061" 2013-04-30 "Long/Short Equity" 1.56475536002204 13.9672727272727 -2.90160786049639 81.56 -1.459
"252062" 2013-05-31 "Long/Short Equity" 1.07960158855783 13.4936363636364 0.284932516517747 66.84 -1.206
"252063" 2013-06-30 "Long/Short Equity" 5.01832765257111 17.2715 2.60779532764059 122.13 -0.817
"252064" 2013-07-31 "Long/Short Equity" 0.596462199708005 13.9745454545455 -5.18747889850915 77.62 -1.063
"252065" 2013-08-31 "Long/Short Equity" 1.11633875807944 14.21 2.33269426021262 101.91 -0.899
"252066" 2013-09-30 "Long/Short Equity" 0.469443717802158 14.692 -4.81647108990193 156.8 -1.002
"252067" 2013-10-31 "Long/Short Equity" 2.31136321513205 15.4078260869565 -3.83423421555874 67.75 -1.219
"252068" 2013-11-30 "Long/Short Equity" 0.572529609732331 12.924 -1.59489911782689 93.59 -1.206
"252069" 2013-12-31 "Long/Short Equity" 0.764234889844727 14.192380952381 -2.00469902187637 130.03 -1.169
"252070" 2014-01-31 "Long/Short Equity" 10.6097196712792 14.2409523809524 3.76944004132279 44.12 -1.178
"252071" 2014-02-28 "Long/Short Equity" 0.445003319848969 15.47 -4.81364516758673 71.2 -1.305
"252072" 2014-03-31 "Long/Short Equity" 4.43539746360447 14.8366666666667 0.0910827265130755 45.06 -1.286
"252073" 2014-04-30 "Long/Short Equity" 2.42327542423764 14.1980952380952 -0.8284972465072 35.13 -1.367
"252074" 2014-05-31 "Long/Short Equity" 1.36710215090846 12.4752380952381 -1.62595941796791 62.38 -1.451
"252075" 2014-06-30 "Long/Short Equity" 0.865940414196295 11.5414285714286 -1.6459458577039 43.97 -1.453
"252076" 2014-07-31 "Long/Short Equity" 5.25831063552129 12.2963636363636 1.66695824000596 87.58 -1.376
"252077" 2014-08-31 "Long/Short Equity" 8.77446231534575 13.4919047619048 -2.00279639024168 31.79 -1.429
"252078" 2014-09-30 "Long/Short Equity" 9.57930112388683 13.4666666666667 2.87529850951114 41.03 -1.222
"252079" 2014-10-31 "Long/Short Equity" 1.64932304454225 18.0586956521739 -0.570181016575534 103.08 -1.244
"252080" 2014-11-30 "Long/Short Equity" 1.5171585962752 13.4131578947368 -1.83860119946701 41.6 -1.277
"252081" 2014-12-31 "Long/Short Equity" 2.01263136880908 16.2922727272727 1.71457611022037 127.2 -1.126
"252082" 2015-01-31 "Long/Short Equity" 1.05669366590482 19.1195 1.87960029760094 82.5 -1.091
"252083" 2015-02-28 "Long/Short Equity" 0.384690379433178 15.9042105263158 -5.68243800285776 70.02 -1.172
"252084" 2015-03-31 "Long/Short Equity" 12.3866928716273 14.8127272727273 1.80769851234896 88.25 -1.183
"252085" 2015-04-30 "Long/Short Equity" 1.9842170771689 13.4947619047619 -2.15910487852235 39.66 -1.26
"252086" 2015-05-31 "Long/Short Equity" 1.51622920554328 13.3385 -0.051000899685106 86.03 -1.151
"252087" 2015-06-30 "Long/Short Equity" 3.72381354128043 14.3395454545455 2.45567515892423 122.02 -0.954
"252088" 2015-07-31 "Long/Short Equity" 11.9073973771063 14.3527272727273 -1.72797737744532 29.32 -1.068
"252089" 2015-08-31 "Long/Short Equity" 4.08873146368133 19.4280952380952 6.80639599819665 113.96 -0.684
"252090" 2015-09-30 "Long/Short Equity" 9.34599430315362 24.3771428571429 3.85965978498022 77.75 -0.655
"252091" 2015-10-31 "Long/Short Equity" 0.387891627682714 16.7895454545455 -7.83104350277701 46.01 -0.925
"252092" 2015-11-30 "Long/Short Equity" 8.46399979118085 16.21 0.668658690364607 61.99 -0.843
"252093" 2015-12-31 "Long/Short Equity" 3.48992915115037 18.0254545454545 1.86514730609177 59.74 -0.625
"252094" 2016-01-31 "Long/Short Equity" 16.158735983513 23.7178947368421 6.05102015042152 94.57 -0.528
"252095" 2016-02-29 "Long/Short Equity" 6.02796100412003 22.517 0.960453930345974 65.74 -0.629
"252096" 2016-03-31 "Long/Short Equity" 0.508634686541203 15.8490909090909 -6.52441160464175 36.42 -0.791
"252097" 2016-04-30 "Long/Short Equity" 0.641541342952673 14.3004761904762 -1.37599370918831 45.03 -0.907
"252098" 2016-05-31 "Long/Short Equity" 1.71060026027161 14.8528571428571 -0.228453982413174 48.19 -0.961
"252099" 2016-06-30 "Long/Short Equity" 1.71002396234387 17.7745454545455 1.27695174944898 96.08 -0.902
"252100" 2016-07-31 "Long/Short Equity" 0.577909297677553 13.1585 -4.14697540389141 117.46 -1.071
"252101" 2016-08-31 "Long/Short Equity" 1.21267985332799 12.3995652173913 0.131491217269497 45.98 -1.054
"252102" 2016-09-30 "Long/Short Equity" 3.31607951830527 14.2195238095238 -0.357133718401143 34.93 -1.068
"252103" 2016-10-31 "Long/Short Equity" 6.99428373850968 14.5852380952381 2.01331081061503 95.82 -0.941
"252104" 2016-11-30 "Long/Short Equity" 1.14772652111387 15.2361904761905 -1.25180227118696 63.67 -0.981
"252105" 2016-12-31 "Long/Short Equity" 1.99778873892399 12.472380952381 -2.28551202653601 127.18 -1.023
"252106" 2017-01-31 "Long/Short Equity" 0.391210399394901 11.6085 -2.3517332783621 139.29 -1.084
"252107" 2017-02-28 "Long/Short Equity" 0.99944308554961 11.5305263157895 -2.58290127833975 114.25 -1.213
"252108" 2017-03-31 "Long/Short Equity" 0.683389895651509 11.8978260869565 -0.815304734488896 221.37 -1.239
"252109" 2017-04-30 "Long/Short Equity" 0.444452494047578 13.1363157894737 -1.32632748733607 224.35 -1.306
"252110" 2006-03-31 "Fund of Funds" 0.809125943505819 11.6939130434783 -1.95639241178173 31.92 -0.396
"252111" 2006-04-30 "Fund of Funds" 0.395872825042311 11.8473684210526 -2.86988912183565 71.12 -0.361
"252112" 2006-05-31 "Fund of Funds" 27.7638855278273 14.4545454545455 3.72350340472875 102.87 -0.229
"252113" 2006-06-30 "Fund of Funds" 5.13408885352277 16.9186363636364 0.174853998423903 136.32 -0.125
"252114" 2006-07-31 "Fund of Funds" 5.07205874425408 15.326 -0.552982194564272 85.5 -0.269
"252115" 2006-08-31 "Fund of Funds" 0.457285896253788 13.3517391304348 -2.38383162564524 38.02 -0.387
"252116" 2006-09-30 "Fund of Funds" 2.59568784899417 12.1845 -1.06676714215907 53.98 -0.334
"252117" 2006-10-31 "Fund of Funds" 0.397593605689104 11.3063636363636 -3.6085011446313 38.38 -0.48
"252118" 2006-11-30 "Fund of Funds" 0.371201824478283 10.817619047619 -2.26575380589012 110.48 -0.477
"252119" 2006-12-31 "Fund of Funds" 0.317449980718595 10.9645 -1.95249201809278 155.94 -0.467
"252120" 2007-01-31 "Fund of Funds" 0.589048185599555 11.0425 -1.12255641429032 110.31 -0.549
"252121" 2007-02-28 "Fund of Funds" 0.983524514756187 11.1552631578947 0.652699049213716 50.63 -0.514
"252122" 2007-03-31 "Fund of Funds" 1.23844353251891 15.1627272727273 -1.59288532245511 55.33 -0.477
"252123" 2007-04-30 "Fund of Funds" 0.432223513659427 12.933 -4.20550779596362 32.94 -0.458
"252124" 2007-05-31 "Fund of Funds" 0.486955015707877 13.2977272727273 -2.47239932566896 42.02 -0.375
"252125" 2007-06-30 "Fund of Funds" 4.45735596839687 14.947619047619 0.897474195529525 29.7 -0.139
"252126" 2007-07-31 "Fund of Funds" 3.74270042784702 17.2733333333333 2.28094810155021 21.01 0.097
"252127" 2007-08-31 "Fund of Funds" 196.990170743979 25.0260869565217 0.269892087870112 65.25 0.808
"252128" 2007-09-30 "Fund of Funds" 0.540049334047033 22.1989473684211 -4.61012368843194 39.77 0.634
"252129" 2007-10-31 "Fund of Funds" 0.247930733207271 19.115652173913 -2.98578088806398 85.65 0.366
"252130" 2007-11-30 "Fund of Funds" 10.8049604515164 25.582380952381 4.24459580670146 70.77 1.261
"252131" 2007-12-31 "Fund of Funds" 1.11029727448995 21.651 1.37428908055038 127.28 0.905
"252132" 2008-01-31 "Fund of Funds" 14.2841813000763 25.8161904761905 7.70750055230259 224.7 0.763
"252133" 2008-02-29 "Fund of Funds" 0.441441314769636 25.456 0.735569913240126 142.87 0.922
"252134" 2008-03-31 "Fund of Funds" 15.5010966656933 27.1035 1.24742367198878 76 1.13
"252135" 2008-04-30 "Fund of Funds" 0.699494841820465 21.5627272727273 -4.98016213963656 80.74 1.045
"252136" 2008-05-31 "Fund of Funds" 0.575966214702693 18.3033333333333 -1.10922021911374 70.58 0.72
"252137" 2008-06-30 "Fund of Funds" 4.12662619273633 22.1104761904762 8.1008647686413 84.01 1.059
"252138" 2006-03-31 "Fund of Funds" 0.479699382568413 11.6939130434783 -1.95639241178173 31.92 -0.396
"252139" 2006-04-30 "Fund of Funds" 0.237257239113081 11.8473684210526 -2.86988912183565 71.12 -0.361
"252140" 2006-05-31 "Fund of Funds" 11.6158164050671 14.4545454545455 3.72350340472875 102.87 -0.229
"252141" 2006-06-30 "Fund of Funds" 5.73606510509773 16.9186363636364 0.174853998423903 136.32 -0.125
"252142" 2006-07-31 "Fund of Funds" 7.05063100270149 15.326 -0.552982194564272 85.5 -0.269
"252143" 2006-08-31 "Fund of Funds" 0.453246114147695 13.3517391304348 -2.38383162564524 38.02 -0.387
"252144" 2006-09-30 "Fund of Funds" 3.91517644293623 12.1845 -1.06676714215907 53.98 -0.334
"252145" 2006-10-31 "Fund of Funds" 0.457895077432743 11.3063636363636 -3.6085011446313 38.38 -0.48
"252146" 2006-11-30 "Fund of Funds" 0.228784021915738 10.817619047619 -2.26575380589012 110.48 -0.477
"252147" 2006-12-31 "Fund of Funds" 0.455279589405727 10.9645 -1.95249201809278 155.94 -0.467
"252148" 2007-01-31 "Fund of Funds" 1.44134362408117 11.0425 -1.12255641429032 110.31 -0.549
"252149" 2007-02-28 "Fund of Funds" 0.58601584982233 11.1552631578947 0.652699049213716 50.63 -0.514
"252150" 2007-03-31 "Fund of Funds" 0.599571708670943 15.1627272727273 -1.59288532245511 55.33 -0.477
"252151" 2007-04-30 "Fund of Funds" 0.3374012393704 12.933 -4.20550779596362 32.94 -0.458
"252152" 2007-05-31 "Fund of Funds" 1.15517489039838 13.2977272727273 -2.47239932566896 42.02 -0.375
"252153" 2007-06-30 "Fund of Funds" 1.6139525813373 14.947619047619 0.897474195529525 29.7 -0.139
"252154" 2007-07-31 "Fund of Funds" 2.87723879771492 17.2733333333333 2.28094810155021 21.01 0.097
"252155" 2007-08-31 "Fund of Funds" 200.098514748787 25.0260869565217 0.269892087870112 65.25 0.808
"252156" 2007-09-30 "Fund of Funds" 0.240177500068349 22.1989473684211 -4.61012368843194 39.77 0.634
"252157" 2007-10-31 "Fund of Funds" 0.23258516063244 19.115652173913 -2.98578088806398 85.65 0.366
"252158" 2007-11-30 "Fund of Funds" 4.65277140906023 25.582380952381 4.24459580670146 70.77 1.261
"252159" 2007-12-31 "Fund of Funds" 1.49516865799026 21.651 1.37428908055038 127.28 0.905
"252160" 2008-01-31 "Fund of Funds" 6.31537098371979 25.8161904761905 7.70750055230259 224.7 0.763
"252161" 2008-02-29 "Fund of Funds" 0.287138647094554 25.456 0.735569913240126 142.87 0.922
"252162" 2008-03-31 "Fund of Funds" 3.17371370587256 27.1035 1.24742367198878 76 1.13
"252163" 2008-04-30 "Fund of Funds" 1.2257100899941 21.5627272727273 -4.98016213963656 80.74 1.045
"252164" 2008-05-31 "Fund of Funds" 0.484737506867957 18.3033333333333 -1.10922021911374 70.58 0.72
"252165" 2008-06-30 "Fund of Funds" 1.25140623107018 22.1104761904762 8.1008647686413 84.01 1.059
"252166" 2006-03-31 "Fund of Funds" 0.445373184919683 11.6939130434783 -1.95639241178173 31.92 -0.396
"252167" 2006-04-30 "Fund of Funds" 0.20640568079112 11.8473684210526 -2.86988912183565 71.12 -0.361
"252168" 2006-05-31 "Fund of Funds" 9.35640821779184 14.4545454545455 3.72350340472875 102.87 -0.229
"252169" 2006-06-30 "Fund of Funds" 5.14582642847472 16.9186363636364 0.174853998423903 136.32 -0.125
"252170" 2006-07-31 "Fund of Funds" 6.41247070607334 15.326 -0.552982194564272 85.5 -0.269
"252171" 2006-08-31 "Fund of Funds" 1.01218796479299 13.3517391304348 -2.38383162564524 38.02 -0.387
"252172" 2006-09-30 "Fund of Funds" 3.60055493410418 12.1845 -1.06676714215907 53.98 -0.334
"252173" 2006-10-31 "Fund of Funds" 0.345593755700178 11.3063636363636 -3.6085011446313 38.38 -0.48
"252174" 2006-11-30 "Fund of Funds" 0.190318760144673 10.817619047619 -2.26575380589012 110.48 -0.477
"252175" 2006-12-31 "Fund of Funds" 0.425331513308687 10.9645 -1.95249201809278 155.94 -0.467
"252176" 2007-01-31 "Fund of Funds" 1.53090876398748 11.0425 -1.12255641429032 110.31 -0.549
"252177" 2007-02-28 "Fund of Funds" 4.63490813079543 11.1552631578947 0.652699049213716 50.63 -0.514
"252178" 2007-03-31 "Fund of Funds" 0.925677366938145 15.1627272727273 -1.59288532245511 55.33 -0.477
"252179" 2007-04-30 "Fund of Funds" 0.238325120479275 12.933 -4.20550779596362 32.94 -0.458
"252180" 2007-05-31 "Fund of Funds" 4.99158737847652 13.2977272727273 -2.47239932566896 42.02 -0.375
"252181" 2007-06-30 "Fund of Funds" 1.03297979411661 14.947619047619 0.897474195529525 29.7 -0.139
"252182" 2007-07-31 "Fund of Funds" 2.84406784534369 17.2733333333333 2.28094810155021 21.01 0.097
"252183" 2007-08-31 "Fund of Funds" 393.317340979677 25.0260869565217 0.269892087870112 65.25 0.808
"252184" 2007-09-30 "Fund of Funds" 0.188916110365263 22.1989473684211 -4.61012368843194 39.77 0.634
"252185" 2007-10-31 "Fund of Funds" 0.261376029631386 19.115652173913 -2.98578088806398 85.65 0.366
"252186" 2007-11-30 "Fund of Funds" 9.15437500820662 25.582380952381 4.24459580670146 70.77 1.261
"252187" 2007-12-31 "Fund of Funds" 2.49413157628933 21.651 1.37428908055038 127.28 0.905
"252188" 2008-01-31 "Fund of Funds" 6.52383618828886 25.8161904761905 7.70750055230259 224.7 0.763
"252189" 2008-02-29 "Fund of Funds" 0.250936566964765 25.456 0.735569913240126 142.87 0.922
"252190" 2008-03-31 "Fund of Funds" 3.849092433924 27.1035 1.24742367198878 76 1.13
"252191" 2008-04-30 "Fund of Funds" 0.860348465962683 21.5627272727273 -4.98016213963656 80.74 1.045
"252192" 2008-05-31 "Fund of Funds" 0.519707590823589 18.3033333333333 -1.10922021911374 70.58 0.72
"252193" 2008-06-30 "Fund of Funds" 2.39302325805368 22.1104761904762 8.1008647686413 84.01 1.059
"252194" 2006-08-31 "Fixed Income Arbitrage" 0.77519190827993 13.3517391304348 -2.38383162564524 38.02 -0.387
"252195" 2006-09-30 "Fixed Income Arbitrage" 1.98301511319 12.1845 -1.06676714215907 53.98 -0.334
"252196" 2006-10-31 "Fixed Income Arbitrage" 0.681563675721773 11.3063636363636 -3.6085011446313 38.38 -0.48
"252197" 2006-11-30 "Fixed Income Arbitrage" 0.265148974139126 10.817619047619 -2.26575380589012 110.48 -0.477
"252198" 2006-12-31 "Fixed Income Arbitrage" 3.96951283485126 10.9645 -1.95249201809278 155.94 -0.467
"252199" 2007-01-31 "Fixed Income Arbitrage" 1.31473547243825 11.0425 -1.12255641429032 110.31 -0.549
"252200" 2007-02-28 "Fixed Income Arbitrage" 0.511100484160662 11.1552631578947 0.652699049213716 50.63 -0.514
"252201" 2007-03-31 "Fixed Income Arbitrage" 0.393806055634303 15.1627272727273 -1.59288532245511 55.33 -0.477
"252202" 2007-04-30 "Fixed Income Arbitrage" 0.409269170865009 12.933 -4.20550779596362 32.94 -0.458
"252203" 2007-05-31 "Fixed Income Arbitrage" 1.26956966743773 13.2977272727273 -2.47239932566896 42.02 -0.375
"252204" 2007-06-30 "Fixed Income Arbitrage" 0.527424428348962 14.947619047619 0.897474195529525 29.7 -0.139
"252205" 2007-07-31 "Fixed Income Arbitrage" 18.2931783111595 17.2733333333333 2.28094810155021 21.01 0.097
"252206" 2007-08-31 "Fixed Income Arbitrage" 9.96599861268307 25.0260869565217 0.269892087870112 65.25 0.808
"252207" 2007-09-30 "Fixed Income Arbitrage" 0.279539755693402 22.1989473684211 -4.61012368843194 39.77 0.634
"252208" 2007-10-31 "Fixed Income Arbitrage" 0.419815144082998 19.115652173913 -2.98578088806398 85.65 0.366
"252209" 2007-11-30 "Fixed Income Arbitrage" 2.17297852555914 25.582380952381 4.24459580670146 70.77 1.261
"252210" 2007-12-31 "Fixed Income Arbitrage" 3.02397506437675 21.651 1.37428908055038 127.28 0.905
"252211" 2008-01-31 "Fixed Income Arbitrage" 29.8175145788982 25.8161904761905 7.70750055230259 224.7 0.763
"252212" 2008-02-29 "Fixed Income Arbitrage" 5.19427328960415 25.456 0.735569913240126 142.87 0.922
"252213" 2008-03-31 "Fixed Income Arbitrage" 8.73535337054131 27.1035 1.24742367198878 76 1.13
"252214" 2008-04-30 "Fixed Income Arbitrage" 0.426384467293739 21.5627272727273 -4.98016213963656 80.74 1.045
"252215" 2008-05-31 "Fixed Income Arbitrage" 0.523736999403678 18.3033333333333 -1.10922021911374 70.58 0.72
"252216" 2008-06-30 "Fixed Income Arbitrage" 5.0464038920034 22.1104761904762 8.1008647686413 84.01 1.059
"252217" 2008-07-31 "Fixed Income Arbitrage" 52.0450039745044 24.3213636363636 2.52687163591937 65.51 1.199
"252218" 2008-08-31 "Fixed Income Arbitrage" 26.8971073911627 20.6957142857143 1.5975719598829 96.96 1.11
"252219" 2008-09-30 "Fixed Income Arbitrage" 118.930716108111 30.2385714285714 12.0771973395099 626.03 3.819
"252220" 2008-10-31 "Fixed Income Arbitrage" 178.205579095356 61.1773913043478 19.0451463622348 215.88 4.724
"252221" 2008-11-30 "Fixed Income Arbitrage" 34.8749869725642 62.6394736842105 6.71917847572982 270.26 4.407
"252222" 2008-12-31 "Fixed Income Arbitrage" 0.656735802385198 52.405 -3.05736421607165 208.04 3.313
"252223" 2009-01-31 "Fixed Income Arbitrage" 255.081464783283 44.683 8.8455444640773 174.89 3.032
"252224" 2009-02-28 "Fixed Income Arbitrage" 29.6485027485512 45.5705263157895 10.4865484778148 204.86 2.924
"252225" 2009-03-31 "Fixed Income Arbitrage" 1.65980707394444 44.7954545454545 -7.2387372929549 212.96 2.513
"252226" 2009-04-30 "Fixed Income Arbitrage" 0.207705579920519 38.0638095238095 -10.9050242419425 130.17 2.101
"252227" 2009-05-31 "Fixed Income Arbitrage" 0.153471151583291 31.978 -8.62002743484225 110.96 1.551
"252228" 2009-06-30 "Fixed Income Arbitrage" 0.636579877768983 29.1404545454545 0.614018086523356 85.78 1.143
"252229" 2009-07-31 "Fixed Income Arbitrage" 0.178820125202138 26.1627272727273 -8.3714711300682 353.57 0.791
"252230" 2009-08-31 "Fixed Income Arbitrage" 0.32266721060932 25.3371428571429 -3.90963222886175 49.01 0.482
"252231" 2009-09-30 "Fixed Income Arbitrage" 0.255933416004463 24.9266666666667 -3.81227322427526 96.76 0.11
"252232" 2009-10-31 "Fixed Income Arbitrage" 0.229096016351942 24.2522727272727 1.84696335798612 94.64 0.085
"252233" 2009-11-30 "Fixed Income Arbitrage" 0.429016040020891 23.7835 -3.87255123534357 158.42 -0.161
"252234" 2009-12-31 "Fixed Income Arbitrage" 25.243615098294 21.2395454545455 -1.69372336286898 158.19 -0.184
"252235" 2010-01-31 "Fixed Income Arbitrage" 3.85226330598647 20.6431578947368 4.187620028961 174.05 -0.282
"252236" 2010-02-28 "Fixed Income Arbitrage" 13.1715849015345 22.54 -1.23363497588735 204.83 -0.34
"252237" 2010-03-31 "Fixed Income Arbitrage" 0.371273371379719 17.7673913043478 -5.92774681739413 89.89 -0.417
"252238" 2010-04-30 "Fixed Income Arbitrage" 2.0127249530202 17.4242857142857 0.163761005555871 70.76 -0.458
"252239" 2010-05-31 "Fixed Income Arbitrage" 60.8220754833047 31.9295 9.90877416641916 221.3 0.106
"252240" 2010-06-30 "Fixed Income Arbitrage" 0.569774172344082 29.9163636363636 3.56343437355585 190.92 -0.052
"252241" 2010-07-31 "Fixed Income Arbitrage" 0.214575860454013 25.5652380952381 -8.01893360657547 202.13 -0.355
"252242" 2010-08-31 "Fixed Income Arbitrage" 11.028588224189 24.7459090909091 3.92300675837862 214.97 -0.38
"252243" 2010-09-30 "Fixed Income Arbitrage" 0.206628903755452 22.517619047619 -9.11400861849598 153.17 -0.597
"252244" 2010-10-31 "Fixed Income Arbitrage" 0.98460795103944 20.3733333333333 -3.64927229955378 298.32 -0.626
"252245" 2010-11-30 "Fixed Income Arbitrage" 153.324394481625 20.0957142857143 2.34555638646209 163.66 -0.51
"252246" 2010-12-31 "Fixed Income Arbitrage" 12.6771940568697 17.5695454545455 -7.24832810806009 180.76 -0.539
"252247" 1993-02-28 "Long/Short Equity" 5.16984283056668 13.7215789473684 -2.17743701201005 275.77 NA
"252248" 1993-03-31 "Long/Short Equity" 0.941829516528281 13.6060869565217 -5.60812152404394 106.73 NA
"252249" 1993-04-30 "Long/Short Equity" 0.351889686667297 12.8409523809524 -4.45197319434102 79.74 NA
"252250" 1993-05-31 "Long/Short Equity" 0.43013132103419 13.606 -2.13004084716886 234.33 NA
"252251" 1993-06-30 "Long/Short Equity" 2.27217020189883 12.5240909090909 1.0080828104169 206.72 NA
"252252" 1993-07-31 "Long/Short Equity" 12.5079960600558 11.5004761904762 -1.89109293114115 185.92 NA
"252253" 1993-08-31 "Long/Short Equity" 0.39805121844623 11.9286363636364 -4.41802086090596 46.81 NA
"252254" 1993-09-30 "Long/Short Equity" 0.719139980877933 12.9314285714286 2.00809866855768 51.6 NA
"252255" 1993-10-31 "Long/Short Equity" 0.586966223819743 11.8752380952381 -2.59301090904172 115.91 NA
"252256" 1993-11-30 "Long/Short Equity" 4.13150225549015 14.0838095238095 5.81503431272372 65.9 NA
"252257" 1993-12-31 "Long/Short Equity" 0.624831526900541 11.3563636363636 -4.72590850551541 38.51 0.217
"252258" 1994-01-31 "Long/Short Equity" 0.398946908654914 11.2904761904762 -6.43479655670214 88.68 0.182
"252259" 1994-02-28 "Long/Short Equity" 5.57432073035096 13.6442105263158 1.44707758772261 106.63 0.46
"252260" 1994-03-31 "Long/Short Equity" 10.6537002689077 15.2234782608696 4.46853247104924 179.21 0.64
"252261" 1994-04-30 "Long/Short Equity" 3.16642488109258 16.4710526315789 -2.92828356429569 29.66 0.66
"252262" 1994-05-31 "Long/Short Equity" 1.28055625006783 13.8971428571429 -0.0983316026755221 42.54 0.795
"252263" 1994-06-30 "Long/Short Equity" 11.087138218751 13.4086363636364 0.438901709968828 86.25 0.924
"252264" 1994-07-31 "Long/Short Equity" 2.35745096245879 12.4845 -1.73928874468867 114.02 0.719
"252265" 1994-08-31 "Long/Short Equity" 0.425281270980385 11.8891304347826 -2.85096198397813 31.54 0.674
"252266" 1994-09-30 "Long/Short Equity" 2.25406864543477 13.2333333333333 2.78560532390507 66.93 0.888
"252267" 1994-10-31 "Long/Short Equity" 3.3629706974541 15.2452380952381 -2.67878543829877 92.09 0.915
"252268" 1994-11-30 "Long/Short Equity" 1.54283442653492 16.3838095238095 4.49663071727594 240.11 0.94
"252269" 1994-12-31 "Long/Short Equity" 2.25406864543477 14.1771428571429 -0.800748277592734 99.28 0.993
"252270" 1995-01-31 "Long/Short Equity" 0.982655079663881 12.2742857142857 1.66944179505003 289.84 0.846
"252271" 1995-02-28 "Long/Short Equity" 0.529526626437427 11.47 -1.28414846867226 118.81 0.815
"252272" 1995-03-31 "Long/Short Equity" 3.16642488109258 12.1665217391304 -4.64229946402543 120.07 0.819
"252273" 1995-04-30 "Long/Short Equity" 1.74606213685356 12.4426315789474 -3.31469859184643 80.55 0.755
"252274" 1995-05-31 "Long/Short Equity" 0.768829680957222 12.2659090909091 -0.689444975774835 44.86 0.638
"252275" 1995-06-30 "Long/Short Equity" 0.407251688511009 11.8968181818182 0.196530154256784 58.32 0.753
"252276" 1995-07-31 "Long/Short Equity" 0.443277268498756 12.514 -4.83627339511771 30.38 0.745
"252277" 1995-08-31 "Long/Short Equity" 0.410074039435177 12.7982608695652 2.38425394798536 26.6 0.699
"252278" 1995-09-30 "Long/Short Equity" 0.725255397767298 12.057 -2.7505376249896 33.06 0.679
"252279" 1995-10-31 "Long/Short Equity" 5.59997257324576 14.3572727272727 1.73245978598942 70.81 0.562
"252280" 1995-11-30 "Long/Short Equity" 0.589955105003903 12.4690476190476 -3.31186632812997 75.98 0.44
"252281" 1995-12-31 "Long/Short Equity" 0.280851826453209 11.7485 -2.76707501235113 257.26 0.505
"252282" 1996-01-31 "Long/Short Equity" 0.351889686667297 13.4736363636364 -1.65754208203956 168.06 0.392
"252283" 1996-02-29 "Long/Short Equity" 1.51164072219029 15.033 -0.456292509488225 42.59 0.593
"252284" 1996-03-31 "Long/Short Equity" 0.780273422683245 17.762380952381 -1.51055467909215 116.77 0.728
"252285" 1996-04-30 "Long/Short Equity" 0.567521437858179 16.5752380952381 -2.19986231975449 61.5 0.807
"252286" 1996-05-31 "Long/Short Equity" 0.435637873820421 16.1463636363636 0.0632448462520309 176.6 0.715
"252287" 1996-06-30 "Long/Short Equity" 6.37872644192192 16.395 -0.355655828060664 168.99 0.765
"252288" 1996-07-31 "Long/Short Equity" 4.97705118122319 17.9786363636364 3.68507130204742 227.28 0.843
"252289" 1996-08-31 "Long/Short Equity" 0.327068463843958 15.7604545454545 -0.991548351123363 24.17 0.759
"252290" 1996-09-30 "Long/Short Equity" 0.38035904533904 16.578 -3.75990575858279 149.9 0.802
"252291" 1996-10-31 "Long/Short Equity" 4.91721440867379 16.3817391304348 -0.547981042268824 28.4 0.665
"252292" 1996-11-30 "Long/Short Equity" 0.708573631466552 15.997 -5.45348221852577 79.59 0.53
"252293" 1996-12-31 "Long/Short Equity" 0.818362227336625 19.2609523809524 1.74469924987634 74.98 0.689
"252294" 1997-01-31 "Long/Short Equity" 0.404485629477165 19.4733333333333 -1.06294538264815 31.65 0.697
"252295" 1997-02-28 "Long/Short Equity" 0.437721992349785 20.1394736842105 -1.00810293794824 42.14 0.572
"252296" 1997-03-31 "Long/Short Equity" 2.58729408015417 20.17 2.12098777225832 66.14 0.836
"252297" 1997-04-30 "Long/Short Equity" 4.65621240140798 19.6622727272727 -3.12354363542756 29.09 0.771
"252298" 1997-05-31 "Long/Short Equity" 0.274236553376801 19.9247619047619 -6.02911931061979 31.61 0.768
"252299" 1997-06-30 "Long/Short Equity" 2.08685679909161 20.1942857142857 -4.85381213151775 138.46 0.62
"252300" 1997-07-31 "Long/Short Equity" 0.364055776531469 20.5290909090909 -4.47982752786392 40.88 0.458
"252301" 1997-08-31 "Long/Short Equity" 6.05633882195509 23.0847619047619 6.81074915083338 100.22 0.567
"252302" 1997-09-30 "Long/Short Equity" 0.259026588940295 23.812380952381 -5.30233645983383 49.68 0.564
"252303" 1997-10-31 "Long/Short Equity" 9.39078237314458 23.8708695652174 5.38874860013971 179.79 0.774
"252304" 1997-11-30 "Long/Short Equity" 3.54979657020555 32.2061111111111 -1.63750632151818 156.83 0.579
"252305" 1997-12-31 "Long/Short Equity" 1.69310923258807 26.2763636363636 -1.0895891617449 41.02 0.448
"252306" 1998-01-31 "Long/Short Equity" 0.94687463110165 23.8665 -2.65825744642005 203.27 0.442
"252307" 1998-02-28 "Long/Short Equity" 0.611927404917898 19.9989473684211 -6.63648428269515 82.67 0.293
"252308" 1998-03-31 "Long/Short Equity" 3.42383245407222 20.1586363636364 -4.10193339100768 33.1 0.414
"252309" 1998-04-30 "Long/Short Equity" 1.76012797126637 22.0285714285714 -0.859696033368492 70.54 0.493
"252310" 1998-05-31 "Long/Short Equity" 5.38396879874246 20.874 1.36912115779403 76.03 0.389
"252311" 1998-06-30 "Long/Short Equity" 2.11109072235114 21.6627272727273 -2.25524608891958 42.46 0.347
"252312" 1998-07-31 "Long/Short Equity" 2.24478843556298 19.93 0.27594159543242 76.85 0.386
"252313" 1998-08-31 "Long/Short Equity" 43.5894854615987 31.5880952380952 13.4518781499916 385.54 0.983
"252314" 1998-09-30 "Long/Short Equity" 0.21657698932825 38.2047619047619 -1.63281726874203 165.53 1.105
"252315" 1998-10-31 "Long/Short Equity" 0.311940828717025 36.6081818181818 -8.90546234590133 56.04 1.123
"252316" 1998-11-30 "Long/Short Equity" 0.400604196437971 26.223 -5.82457906225174 50.31 0.698
"252317" 1998-12-31 "Long/Short Equity" 0.308865480077139 25.4790909090909 -4.76767481671724 47.53 0.711
"252318" 1999-01-31 "Long/Short Equity" 0.775019608965809 28.0352631578947 -2.0776519367765 149.1 0.628
"252319" 1999-02-28 "Long/Short Equity" 17.1064183796235 28.8226315789474 2.7701295913256 68.46 0.613
"252320" 1999-03-31 "Long/Short Equity" 8.40964892549853 25.3095652173913 -4.04949676998792 48.21 0.61
"252321" 1999-04-30 "Long/Short Equity" 9.12041992862782 23.4785714285714 -3.83244424421811 34.44 0.527
"252322" 1999-05-31 "Long/Short Equity" 0.71337822067507 26.2045 3.75943691167562 53.14 0.787
"252323" 1999-06-30 "Long/Short Equity" 0.351314035038586 23.6263636363636 -4.55455923606704 66.53 0.794
"252324" 1999-07-31 "Long/Short Equity" 0.353053620886862 21.0490476190476 0.406931291557524 34.65 0.891
"252325" 1999-08-31 "Long/Short Equity" 0.429665574151837 24.3236363636364 0.286477068481774 25.47 0.932
"252326" 1999-09-30 "Long/Short Equity" 4.64064946900803 24.5414285714286 1.07648269990692 28.29 1.093
"252327" 1999-10-31 "Long/Short Equity" 0.589955105003903 24.0214285714286 -5.09025783146567 122.43 1.216
"252328" 1999-11-30 "Long/Short Equity" 0.616283255809963 21.8180952380952 -2.71152011566487 57.28 0.997
"252329" 1999-12-31 "Long/Short Equity" 0.166691143194682 22.1590909090909 -7.99665570904669 29.57 1.018
"252330" 2000-01-31 "Long/Short Equity" 0.177938161428415 23.202 5.81602311235602 55.95 0.981
"252331" 2000-02-29 "Long/Short Equity" 0.128670488996867 23.5955 -0.174631569980406 36.19 0.927
"252332" 2000-03-31 "Long/Short Equity" 40.2658800276515 22.7182608695652 -6.81457246586 69.33 1.02
"252333" 2000-04-30 "Long/Short Equity" 10.2418218874836 27.1642105263158 4.3179243794075 48.25 1.189
"252334" 2000-05-31 "Long/Short Equity" 1.21805182847417 26.3731818181818 2.62548645800185 50.57 1.446
"252335" 2000-06-30 "Long/Short Equity" 0.188656722061049 21.54 -3.26698327606781 47.4 1.283
"252336" 2000-07-31 "Long/Short Equity" 0.989490822406673 19.893 2.9087871138009 72.25 0.948
"252337" 2000-08-31 "Long/Short Equity" 0.296776551413744 18.0886956521739 -3.15651289166723 26.27 0.79
"252338" 2000-09-30 "Long/Short Equity" 0.507496019876824 19.6875 5.40811815605818 140.95 0.941
"252339" 2000-10-31 "Long/Short Equity" 4.35073943307474 25.2 1.77031898226003 43.8 1.018
"252340" 2000-11-30 "Long/Short Equity" 4.32005512468876 26.3828571428571 6.16813478736297 167.48 1.164
"252341" 2000-12-31 "Long/Short Equity" 0.436761988686197 26.5305 -1.51273342676221 266.22 1.218
"252342" 2001-01-31 "Long/Short Equity" 11.5560640527868 24.9185714285714 -1.88077327138603 115.77 0.879
"252343" 2001-02-28 "Long/Short Equity" 16.435262897614 23.4115789473684 8.54694740970663 173.46 0.865
"252344" 2001-03-31 "Long/Short Equity" 33.9643798966228 28.4968181818182 6.73331698713132 40.83 1.048
"252345" 2001-04-30 "Long/Short Equity" 0.336237159478865 28.134 -7.2390229745341 52.21 0.916
"252346" 2001-05-31 "Long/Short Equity" 0.385190949764617 22.9440909090909 1.49364679501655 56.66 0.799
"252347" 2001-06-30 "Long/Short Equity" 1.04275668500884 20.9404761904762 3.23792601472855 62 0.702
"252348" 2001-07-31 "Long/Short Equity" 14.7972249557936 22.3161904761905 1.3937285441948 223.69 0.595
"252349" 2001-08-31 "Long/Short Equity" 1.65872316843301 21.8617391304348 4.94891410333478 61.89 0.588
"252350" 2001-09-30 "Long/Short Equity" 13.2660282287066 35.0653333333333 8.9216233973161 336.96 1.037
"252351" 2001-10-31 "Long/Short Equity" 0.337016029488582 32.7213043478261 -1.85492153002679 170.72 0.798
"252352" 2001-11-30 "Long/Short Equity" 0.43013132103419 26.6309523809524 -5.80237489397794 116.56 0.839
"252353" 2001-12-31 "Long/Short Equity" 0.552732352467563 23.72 -0.559960237612329 181.41 0.775
"252354" 2002-01-31 "Long/Short Equity" 21.0867956949681 22.2528571428571 3.09890425264769 229.05 0.631
"252355" 2002-02-28 "Long/Short Equity" 3.06244254073195 22.8757894736842 0.996073704929365 221.66 0.589
"252356" 2002-03-31 "Long/Short Equity" 1.69310923258807 18.985 -4.24469114976961 138.6 0.647
"252357" 2002-04-30 "Long/Short Equity" 18.7176190160015 19.9004545454545 3.52203125358087 67.62 0.467
"252358" 2002-05-31 "Long/Short Equity" 6.51976423893424 20.0877272727273 0.0416214820552564 76.14 0.504
"252359" 2002-06-30 "Long/Short Equity" 60.0387487434055 25.271 6.20314987802825 129.79 0.768
"252360" 2002-07-31 "Long/Short Equity" 6.29077331289969 34.0495454545455 8.51070157852414 99.31 0.935
"252361" 2002-08-31 "Long/Short Equity" 1.67247785141759 33.7427272727273 -0.00397327550812962 64.35 0.842
"252362" 2002-09-30 "Long/Short Equity" 27.5836558286893 37.6475 11.1250905991221 135.82 0.947
"252363" 2002-10-31 "Long/Short Equity" 0.383758700448228 35.2430434782609 -7.27520018857216 65.57 0.914
"252364" 2002-11-30 "Long/Short Equity" 0.573461951541057 28.175 -5.25178593302293 99.26 0.651
"252365" 2002-12-31 "Long/Short Equity" 3.49643125847144 28.2104761904762 4.94990227614398 208.16 0.617
"252366" 2003-01-31 "Long/Short Equity" 2.4376713309369 27.4242857142857 3.12251093453167 126.75 0.552
"252367" 2003-02-28 "Long/Short Equity" 4.3062641028925 32.2184210526316 1.90415881627876 204.15 0.429
"252368" 2003-03-31 "Long/Short Equity" 0.462548948125777 30.6342857142857 0.56265142177073 170.18 0.363
"252369" 2003-04-30 "Long/Short Equity" 0.370643712146766 23.9919047619048 -8.63900361728388 141.38 0.036
"252370" 2003-05-31 "Long/Short Equity" 0.247145612126802 20.2395238095238 -5.45271006342047 78.81 -0.019
"252371" 2003-06-30 "Long/Short Equity" 0.730046850289653 20.362380952381 -1.56439289266355 69.28 -0.01
"252372" 2003-07-31 "Long/Short Equity" 0.376286162483374 19.1613636363636 -1.91879834593474 124.04 0.222
"252373" 2003-08-31 "Long/Short Equity" 3.97591708453563 19.2742857142857 -1.97616526616954 97.49 0.126
"252374" 2003-09-30 "Long/Short Equity" 1.07779476094857 19.532380952381 -0.476845858499278 83.49 -0.027
"252375" 2003-10-31 "Long/Short Equity" 1.53680577085127 18.0234782608696 -5.83373000997097 73.24 -0.135
"252376" 2003-11-30 "Long/Short Equity" 2.22493421237112 17.4010526315789 -1.38276755025153 118.51 -0.189
"252377" 2003-12-31 "Long/Short Equity" 0.469847689872037 16.8263636363636 -6.17805595997619 68.15 -0.176
"252378" 2004-01-31 "Long/Short Equity" 0.524826054330269 16.101 -1.54112926727124 18.15 -0.291
"252379" 2004-02-29 "Long/Short Equity" 0.616283255809963 15.9984210526316 -1.55461094813306 66.03 -0.473
"252380" 2004-03-31 "Long/Short Equity" 3.2177362719985 17.6873913043478 0.888131545653946 93.16 -0.446
"252381" 2004-04-30 "Long/Short Equity" 0.670096263730372 15.6985714285714 2.2187456628243 43.95 -0.268
"252382" 2004-05-31 "Long/Short Equity" 3.2759016501729 17.705 -0.672906184190331 25.29 -0.236
"252383" 2004-06-30 "Long/Short Equity" 3.31979509198787 15.3571428571429 -1.90749127683368 111.42 -0.274
"252384" 2004-07-31 "Long/Short Equity" 10.8233609531672 15.502380952381 3.34329712361436 70.61 -0.309
"252385" 2004-08-31 "Long/Short Equity" 1.70684996042948 16.6840909090909 -0.257061649031014 26.87 -0.416
"252386" 2004-09-30 "Long/Short Equity" 1.01406406501861 14.0809523809524 -1.77053721187494 37 -0.469
"252387" 2004-10-31 "Long/Short Equity" 7.94877356564128 14.9738095238095 -2.37025712379791 133.86 -0.487
"252388" 2004-11-30 "Long/Short Equity" 2.22493421237112 13.5771428571429 -5.09379154244716 43.85 -0.547
"252389" 2004-12-31 "Long/Short Equity" 0.573461951541057 12.4595454545455 -3.7257648320514 24.36 -0.596
"252390" 2005-01-31 "Long/Short Equity" 8.55485392284445 13.438 2.30822317869638 83.61 -0.638
"252391" 2005-02-28 "Long/Short Equity" 7.14682794080372 11.7089473684211 -3.00722195474242 43.62 -0.621
"252392" 2005-03-31 "Long/Short Equity" 14.719628896364 13.1263636363636 2.16868657596692 83.11 -0.429
"252393" 2005-04-30 "Long/Short Equity" 0.528765314364086 14.4590476190476 2.39249329386092 148.21 -0.448
"252394" 2005-05-31 "Long/Short Equity" 2.29754642133686 13.967619047619 -1.51605226575723 69.66 -0.501
"252395" 2005-06-30 "Long/Short Equity" 0.783875854665383 11.8686363636364 -0.713260633816601 67.14 -0.521
"252396" 2005-07-31 "Long/Short Equity" 0.391681720809775 11.049 -3.4254487022692 35.3 -0.586
"252397" 2005-08-31 "Long/Short Equity" 0.808291851549065 12.9513043478261 -0.559013268359197 34.98 -0.496
"252398" 2005-09-30 "Long/Short Equity" 0.768829680957222 12.6280952380952 -2.46960387744632 71.1 -0.368
"252399" 2005-10-31 "Long/Short Equity" 5.46294628641566 14.937619047619 2.48580021138368 110.84 -0.332
"252400" 2005-11-30 "Long/Short Equity" 0.541525326873806 12.147619047619 -3.14369953429155 53.48 -0.329
"252401" 2005-12-31 "Long/Short Equity" 1.00409645571105 11.26 -2.14087567767734 127.04 -0.33
"252402" 2006-01-31 "Long/Short Equity" 1.18333024202524 12.036 -4.40770408061854 50.45 -0.468
"252403" 2006-02-28 "Long/Short Equity" 0.6237561948984 12.4710526315789 0.286548879314409 57.41 -0.543
"252404" 2006-03-31 "Long/Short Equity" 4.93104972859611 11.6939130434783 -1.95639241178173 31.92 -0.396
"252405" 2006-04-30 "Long/Short Equity" 6.03708844473403 11.8473684210526 -2.86988912183565 71.12 -0.361
"252406" 2006-05-31 "Long/Short Equity" 5.74937551985856 14.4545454545455 3.72350340472875 102.87 -0.229
"252407" 2006-06-30 "Long/Short Equity" 5.22726886260398 16.9186363636364 0.174853998423903 136.32 -0.125
"252408" 2006-07-31 "Long/Short Equity" 0.711746517985354 15.326 -0.552982194564272 85.5 -0.269
"252409" 2006-08-31 "Long/Short Equity" 0.71337822067507 13.3517391304348 -2.38383162564524 38.02 -0.387
"252410" 2006-09-30 "Long/Short Equity" 1.03350555665964 12.1845 -1.06676714215907 53.98 -0.334
"252411" 2006-10-31 "Long/Short Equity" 0.415805615484647 11.3063636363636 -3.6085011446313 38.38 -0.48
"252412" 2006-11-30 "Long/Short Equity" 1.10067788058627 10.817619047619 -2.26575380589012 110.48 -0.477
"252413" 2006-12-31 "Long/Short Equity" 1.79077433582736 10.9645 -1.95249201809278 155.94 -0.467
"252414" 2007-01-31 "Long/Short Equity" 0.733766167585359 11.0425 -1.12255641429032 110.31 -0.549
"252415" 2007-02-28 "Long/Short Equity" 2.83355802259739 11.1552631578947 0.652699049213716 50.63 -0.514
"252416" 2005-12-31 "Global trading" 1.2766559062544 11.26 -2.14087567767734 127.04 -0.33
"252417" 2006-01-31 "Global trading" 0.416392197009177 12.036 -4.40770408061854 50.45 -0.468
"252418" 2006-02-28 "Global trading" 7.1052023337495 12.4710526315789 0.286548879314409 57.41 -0.543
"252419" 2006-03-31 "Global trading" 0.671182173506135 11.6939130434783 -1.95639241178173 31.92 -0.396
"252420" 2006-04-30 "Global trading" 0.676903237466397 11.8473684210526 -2.86988912183565 71.12 -0.361
"252421" 2006-05-31 "Global trading" 0.637467571342118 14.4545454545455 3.72350340472875 102.87 -0.229
"252422" 2006-06-30 "Global trading" 5.54405585662813 16.9186363636364 0.174853998423903 136.32 -0.125
"252423" 2006-07-31 "Global trading" 0.98128114796892 15.326 -0.552982194564272 85.5 -0.269
"252424" 2006-08-31 "Global trading" 0.806140664215703 13.3517391304348 -2.38383162564524 38.02 -0.387
"252425" 2006-09-30 "Global trading" 0.781482898621877 12.1845 -1.06676714215907 53.98 -0.334
"252426" 2006-10-31 "Global trading" 0.355916804190959 11.3063636363636 -3.6085011446313 38.38 -0.48
"252427" 2006-11-30 "Global trading" 0.917946595008846 10.817619047619 -2.26575380589012 110.48 -0.477
"252428" 2006-12-31 "Global trading" 1.02164172165806 10.9645 -1.95249201809278 155.94 -0.467
"252429" 2007-01-31 "Global trading" 0.984594993604127 11.0425 -1.12255641429032 110.31 -0.549
"252430" 2007-02-28 "Global trading" 3.31113207878352 11.1552631578947 0.652699049213716 50.63 -0.514
"252431" 2007-03-31 "Global trading" 25.2224712686605 15.1627272727273 -1.59288532245511 55.33 -0.477
"252432" 2007-04-30 "Global trading" 0.586338923321428 12.933 -4.20550779596362 32.94 -0.458
"252433" 2007-05-31 "Global trading" 0.317733391329805 13.2977272727273 -2.47239932566896 42.02 -0.375
"252434" 2007-06-30 "Global trading" 2.51433806996886 14.947619047619 0.897474195529525 29.7 -0.139
"252435" 2007-07-31 "Global trading" 0.482407658401888 17.2733333333333 2.28094810155021 21.01 0.097
"252436" 2007-08-31 "Global trading" 11.7386119928069 25.0260869565217 0.269892087870112 65.25 0.808
"252437" 2007-09-30 "Global trading" 1.02909332692207 22.1989473684211 -4.61012368843194 39.77 0.634
"252438" 2007-10-31 "Global trading" 0.444969195690205 19.115652173913 -2.98578088806398 85.65 0.366
"252439" 2007-11-30 "Global trading" 3.64819115005541 25.582380952381 4.24459580670146 70.77 1.261
"252440" 2007-12-31 "Global trading" 2.61970584977091 21.651 1.37428908055038 127.28 0.905
"252441" 2008-01-31 "Global trading" 0.826974299006607 25.8161904761905 7.70750055230259 224.7 0.763
"252442" 2008-02-29 "Global trading" 3.2374025179308 25.456 0.735569913240126 142.87 0.922
"252443" 2008-03-31 "Global trading" 2.09256103638665 27.1035 1.24742367198878 76 1.13
"252444" 2008-04-30 "Global trading" 5.05743226657998 21.5627272727273 -4.98016213963656 80.74 1.045
"252445" 2008-05-31 "Global trading" 0.349704322969633 18.3033333333333 -1.10922021911374 70.58 0.72
"252446" 2008-06-30 "Global trading" 1.318253098269 22.1104761904762 8.1008647686413 84.01 1.059
"252447" 2008-07-31 "Global trading" 4.04206148315329 24.3213636363636 2.52687163591937 65.51 1.199
"252448" 2008-08-31 "Global trading" 6.54043706317827 20.6957142857143 1.5975719598829 96.96 1.11
"252449" 2008-09-30 "Global trading" 6.51376082341988 30.2385714285714 12.0771973395099 626.03 3.819
"252450" 2008-10-31 "Global trading" 0.555025030424245 61.1773913043478 19.0451463622348 215.88 4.724
"252451" 2008-11-30 "Global trading" 3.66210883600405 62.6394736842105 6.71917847572982 270.26 4.407
"252452" 2008-12-31 "Global trading" 0.448312815238597 52.405 -3.05736421607165 208.04 3.313
"252453" 2009-01-31 "Global trading" 88.3961642943787 44.683 8.8455444640773 174.89 3.032
"252454" 2009-02-28 "Global trading" 2.61970584977091 45.5705263157895 10.4865484778148 204.86 2.924
"252455" 2009-03-31 "Global trading" 0.721240369870286 44.7954545454545 -7.2387372929549 212.96 2.513
"252456" 2009-04-30 "Global trading" 0.206847314126593 38.0638095238095 -10.9050242419425 130.17 2.101
"252457" 2009-05-31 "Global trading" 1.13682760476051 31.978 -8.62002743484225 110.96 1.551
"252458" 2009-06-30 "Global trading" 1.5272228697782 29.1404545454545 0.614018086523356 85.78 1.143
"252459" 2009-07-31 "Global trading" 0.371766925831898 26.1627272727273 -8.3714711300682 353.57 0.791
"252460" 2009-08-31 "Global trading" 0.576046688334951 25.3371428571429 -3.90963222886175 49.01 0.482
"252461" 2009-09-30 "Global trading" 0.572921536676426 24.9266666666667 -3.81227322427526 96.76 0.11
"252462" 2009-10-31 "Global trading" 1.01476378038516 24.2522727272727 1.84696335798612 94.64 0.085
"252463" 2009-11-30 "Global trading" 3.31113207878352 23.7835 -3.87255123534357 158.42 -0.161
"252464" 2009-12-31 "Global trading" 0.90982759101866 21.2395454545455 -1.69372336286898 158.19 -0.184
"252465" 2010-01-31 "Global trading" 1.12449299407706 20.6431578947368 4.187620028961 174.05 -0.282
"252466" 2010-02-28 "Global trading" 2.15037115565257 22.54 -1.23363497588735 204.83 -0.34
"252467" 2010-03-31 "Global trading" 0.650556032203354 17.7673913043478 -5.92774681739413 89.89 -0.417
"252468" 2010-04-30 "Global trading" 2.77388312701818 17.4242857142857 0.163761005555871 70.76 -0.458
"252469" 2010-05-31 "Global trading" 2.40767751098724 31.9295 9.90877416641916 221.3 0.106
"252470" 2010-06-30 "Global trading" 4.58075407952722 29.9163636363636 3.56343437355585 190.92 -0.052
"252471" 2010-07-31 "Global trading" 2.30963261643756 25.5652380952381 -8.01893360657547 202.13 -0.355
"252472" 2010-08-31 "Global trading" 18.5190057024053 24.7459090909091 3.92300675837862 214.97 -0.38
"252473" 2010-09-30 "Global trading" 0.409245195086727 22.517619047619 -9.11400861849598 153.17 -0.597
"252474" 2010-10-31 "Global trading" 0.479856725244845 20.3733333333333 -3.64927229955378 298.32 -0.626
"252475" 2010-11-30 "Global trading" 1.19320004254927 20.0957142857143 2.34555638646209 163.66 -0.51
"252476" 2010-12-31 "Global trading" 0.840698651374281 17.5695454545455 -7.24832810806009 180.76 -0.539
"252477" 2011-01-31 "Global trading" 1.38940709725138 17.3155 -2.18831611684041 114.06 -0.612
"252478" 2011-02-28 "Global trading" 0.810262485283249 17.43 -3.33036970895577 84.82 -0.632
"252479" 2011-03-31 "Global trading" 1.2816503106499 20.7234782608696 1.23715733471831 81.91 -0.646
"252480" 2011-04-30 "Global trading" 0.472810414570308 16.244 -4.02232335149914 75.96 -0.812
"252481" 2011-05-31 "Global trading" 4.92061259959504 16.9114285714286 2.44941020581584 71.4 -0.799
"252482" 2011-06-30 "Global trading" 6.74145888880851 19.1531818181818 1.72928384394883 128.68 -0.677
"252483" 2011-07-31 "Global trading" 4.11562608761563 19.2275 1.88764571636335 320.02 -0.701
"252484" 2011-08-31 "Global trading" 2.74285196472922 35.0291304347826 7.26080238642508 152.92 -0.31
"252485" 2011-09-30 "Global trading" 1.58681118059099 36.53 8.8471661724008 106.29 -0.079
"252486" 2011-10-31 "Global trading" 0.591224496845489 32.8290476190476 -10.2558273290069 106.27 -0.279
"252487" 2011-11-30 "Global trading" 12.2698492003154 31.9419047619048 2.68562453174906 90.16 -0.225
"252488" 2011-12-31 "Global trading" 1.56054457732466 25.047619047619 0.169592538941285 193.99 -0.377
"252489" 2012-01-31 "Global trading" 0.523483071232865 20.228 -4.92975194381847 92.52 -0.686
"252490" 2012-02-29 "Global trading" 0.512759869325236 18.4205 -4.66002736736579 51.9 -0.801
"252491" 2012-03-31 "Global trading" 0.799662816354718 16.1672727272727 -1.02339226315141 82.22 -0.81
"252492" 2012-04-30 "Global trading" 4.43507517480199 17.823 1.37346409443213 111.81 -0.894
"252493" 2012-05-31 "Global trading" 2.72169633329931 21.0018181818182 8.99125264395193 108.36 -0.697
"252494" 2012-06-30 "Global trading" 1.51979111335138 21.1309523809524 -4.93111251692997 222.24 -0.827
"252495" 2012-07-31 "Global trading" 2.10954668695628 17.5652380952381 -1.20197521113266 109.48 -0.969
"252496" 2012-08-31 "Global trading" 0.933870801270907 15.6895652173913 -2.2900775566962 259.97 -1.03
"252497" 2012-09-30 "Global trading" 0.596991266260782 15.2847368421053 -2.52468715017416 217 -1.183
"252498" 2012-10-31 "Global trading" 2.79655957668265 16.2761904761905 0.761110907782208 141.64 -1.168
"252499" 2012-11-30 "Global trading" 2.45021249445628 16.7019047619048 -1.07343556236468 251.56 -1.263
"252500" 2012-12-31 "Global trading" 3.50295853413676 17.307 -1.74892606802165 249.99 -1.259
"252501" 2013-01-31 "Global trading" 0.608194287939433 13.5052380952381 -5.00306313036981 126.24 -1.275
"252502" 2013-02-28 "Global trading" 2.06591896518884 14.0726315789474 0.0203491226397388 234.74 -1.323
"252503" 2013-03-31 "Global trading" 0.894615071164833 13.0315 -2.08763290112299 154.03 -1.372
"252504" 2013-04-30 "Global trading" 1.20249593016445 13.9672727272727 -2.90160786049639 81.56 -1.459
"252505" 2013-05-31 "Global trading" 1.37859808034458 13.4936363636364 0.284932516517747 66.84 -1.206
"252506" 2013-06-30 "Global trading" 4.56374956860693 17.2715 2.60779532764059 122.13 -0.817
"252507" 2013-07-31 "Global trading" 0.733180404042138 13.9745454545455 -5.18747889850915 77.62 -1.063
"252508" 2013-08-31 "Global trading" 2.48310027975913 14.21 2.33269426021262 101.91 -0.899
"252509" 2013-09-30 "Global trading" 0.745597442464454 14.692 -4.81647108990193 156.8 -1.002
"252510" 2013-10-31 "Global trading" 0.538281021430338 15.4078260869565 -3.83423421555874 67.75 -1.219
"252511" 2013-11-30 "Global trading" 0.747349744479226 12.924 -1.59489911782689 93.59 -1.206
"252512" 2013-12-31 "Global trading" 0.90982759101866 14.192380952381 -2.00469902187637 130.03 -1.169
"252513" 2014-01-31 "Global trading" 7.05711665574737 14.2409523809524 3.76944004132279 44.12 -1.178
"252514" 2014-02-28 "Global trading" 0.974401485694045 15.47 -4.81364516758673 71.2 -1.305
"252515" 2014-03-31 "Global trading" 2.64895033819304 14.8366666666667 0.0910827265130755 45.06 -1.286
"252516" 2014-04-30 "Global trading" 1.84235567726122 14.1980952380952 -0.8284972465072 35.13 -1.367
"252517" 2014-05-31 "Global trading" 1.49364110620002 12.4752380952381 -1.62595941796791 62.38 -1.451
"252518" 2014-06-30 "Global trading" 1.05425041248244 11.5414285714286 -1.6459458577039 43.97 -1.453
"252519" 2014-07-31 "Global trading" 2.4611653891332 12.2963636363636 1.66695824000596 87.58 -1.376
"252520" 2014-08-31 "Global trading" 0.810262485283249 13.4919047619048 -2.00279639024168 31.79 -1.429
"252521" 2014-09-30 "Global trading" 3.11013957983685 13.4666666666667 2.87529850951114 41.03 -1.222
"252522" 2014-10-31 "Global trading" 0.729984379958604 18.0586956521739 -0.570181016575534 103.08 -1.244
"252523" 2014-11-30 "Global trading" 0.451550385083088 13.4131578947368 -1.83860119946701 41.6 -1.277
"252524" 2014-12-31 "Global trading" 5.61980525785685 16.2922727272727 1.71457611022037 127.2 -1.126
"252525" 2015-01-31 "Global trading" 14.4867979284398 19.1195 1.87960029760094 82.5 -1.091
"252526" 2015-02-28 "Global trading" 0.770636036213445 15.9042105263158 -5.68243800285776 70.02 -1.172
"252527" 2015-03-31 "Global trading" 3.33551479390395 14.8127272727273 1.80769851234896 88.25 -1.183
"252528" 2015-04-30 "Global trading" 1.89780419906168 13.4947619047619 -2.15910487852235 39.66 -1.26
"252529" 2015-05-31 "Global trading" 2.18845380775875 13.3385 -0.051000899685106 86.03 -1.151
"252530" 2015-06-30 "Global trading" 2.62927492406643 14.3395454545455 2.45567515892423 122.02 -0.954
"252531" 2015-07-31 "Global trading" 1.13682760476051 14.3527272727273 -1.72797737744532 29.32 -1.068
"252532" 2015-08-31 "Global trading" 5.89896028028619 19.4280952380952 6.80639599819665 113.96 -0.684
"252533" 2015-09-30 "Global trading" 2.90402871010045 24.3771428571429 3.85965978498022 77.75 -0.655
"252534" 2015-10-31 "Global trading" 0.384724277157209 16.7895454545455 -7.83104350277701 46.01 -0.925
"252535" 2015-11-30 "Global trading" 1.51979111335138 16.21 0.668658690364607 61.99 -0.843
"252536" 2015-12-31 "Global trading" 1.92328766916861 18.0254545454545 1.86514730609177 59.74 -0.625
"252537" 2016-01-31 "Global trading" 14.5373012730385 23.7178947368421 6.05102015042152 94.57 -0.528
"252538" 2016-02-29 "Global trading" 0.82486304171929 22.517 0.960453930345974 65.74 -0.629
"252539" 2016-03-31 "Global trading" 0.803900042393261 15.8490909090909 -6.52441160464175 36.42 -0.791
"252540" 2016-04-30 "Global trading" 3.42102756896864 14.3004761904762 -1.37599370918831 45.03 -0.907
"252541" 2016-05-31 "Global trading" 2.23138564353428 14.8528571428571 -0.228453982413174 48.19 -0.961
"252542" 2016-06-30 "Global trading" 2.31960778870415 17.7745454545455 1.27695174944898 96.08 -0.902
"252543" 2016-07-31 "Global trading" 0.482407658401888 13.1585 -4.14697540389141 117.46 -1.071
"252544" 2016-08-31 "Global trading" 1.48735751612507 12.3995652173913 0.131491217269497 45.98 -1.054
"252545" 2016-09-30 "Global trading" 5.17831139869849 14.2195238095238 -0.357133718401143 34.93 -1.068
"252546" 2016-10-31 "Global trading" 3.70152224733204 14.5852380952381 2.01331081061503 95.82 -0.941
"252547" 2016-11-30 "Global trading" 0.33532425530896 15.2361904761905 -1.25180227118696 63.67 -0.981
"252548" 2016-12-31 "Global trading" 0.731628288316129 12.472380952381 -2.28551202653601 127.18 -1.023
"252549" 2017-01-31 "Global trading" 1.61035568413736 11.6085 -2.3517332783621 139.29 -1.084
"252550" 2017-02-28 "Global trading" 0.838341604647927 11.5305263157895 -2.58290127833975 114.25 -1.213
"252551" 2017-03-31 "Global trading" 2.13226331675633 11.8978260869565 -0.815304734488896 221.37 -1.239
"252552" 2017-04-30 "Global trading" 1.21593599573933 13.1363157894737 -1.32632748733607 224.35 -1.306
"252553" 1996-04-30 "Long/Short Equity" 0.409268539330008 16.5752380952381 -2.19986231975449 61.5 0.807
"252554" 1996-05-31 "Long/Short Equity" 15.0352565153847 16.1463636363636 0.0632448462520309 176.6 0.715
"252555" 1996-06-30 "Long/Short Equity" 4.29242715388598 16.395 -0.355655828060664 168.99 0.765
"252556" 1996-07-31 "Long/Short Equity" 53.0597463674222 17.9786363636364 3.68507130204742 227.28 0.843
"252557" 1996-08-31 "Long/Short Equity" 7.1575583167837 15.7604545454545 -0.991548351123363 24.17 0.759
"252558" 1996-09-30 "Long/Short Equity" 16.910831924012 16.578 -3.75990575858279 149.9 0.802
"252559" 1996-10-31 "Long/Short Equity" 12.1626726752042 16.3817391304348 -0.547981042268824 28.4 0.665
"252560" 1996-11-30 "Long/Short Equity" 5.69502958848237 15.997 -5.45348221852577 79.59 0.53
"252561" 1996-12-31 "Long/Short Equity" 0.29585888969999 19.2609523809524 1.74469924987634 74.98 0.689
"252562" 1997-01-31 "Long/Short Equity" 4.81626364609775 19.4733333333333 -1.06294538264815 31.65 0.697
"252563" 1997-02-28 "Long/Short Equity" 1.09030052919441 20.1394736842105 -1.00810293794824 42.14 0.572
"252564" 1997-03-31 "Long/Short Equity" 4.60839849901308 20.17 2.12098777225832 66.14 0.836
"252565" 1997-04-30 "Long/Short Equity" 0.758116479531931 19.6622727272727 -3.12354363542756 29.09 0.771
"252566" 1997-05-31 "Long/Short Equity" 3.75477394473623 19.9247619047619 -6.02911931061979 31.61 0.768
"252567" 1997-06-30 "Long/Short Equity" 0.53550344631285 20.1942857142857 -4.85381213151775 138.46 0.62
"252568" 1997-07-31 "Long/Short Equity" 0.391681720809775 20.5290909090909 -4.47982752786392 40.88 0.458
"252569" 1997-08-31 "Long/Short Equity" 5.53656686969192 23.0847619047619 6.81074915083338 100.22 0.567
"252570" 1997-09-30 "Long/Short Equity" 0.551754779704752 23.812380952381 -5.30233645983383 49.68 0.564
"252571" 1997-10-31 "Long/Short Equity" 5.62443461714427 23.8708695652174 5.38874860013971 179.79 0.774
"252572" 1997-11-30 "Long/Short Equity" 222.853939677391 32.2061111111111 -1.63750632151818 156.83 0.579
"252573" 1997-12-31 "Long/Short Equity" 1.72606714813359 26.2763636363636 -1.0895891617449 41.02 0.448
"252574" 1998-01-31 "Long/Short Equity" 0.959225183095717 23.8665 -2.65825744642005 203.27 0.442
"252575" 1998-02-28 "Long/Short Equity" 1.45226031401978 19.9989473684211 -6.63648428269515 82.67 0.293
"252576" 1998-03-31 "Long/Short Equity" 0.333629380853867 20.1586363636364 -4.10193339100768 33.1 0.414
"252577" 1998-04-30 "Long/Short Equity" 0.399289007040935 22.0285714285714 -0.859696033368492 70.54 0.493
"252578" 1998-05-31 "Long/Short Equity" 1.46006532938026 20.874 1.36912115779403 76.03 0.389
"252579" 1998-06-30 "Long/Short Equity" 134.271781153679 21.6627272727273 -2.25524608891958 42.46 0.347
"252580" 1998-07-31 "Long/Short Equity" 8.11396290677218 19.93 0.27594159543242 76.85 0.386
"252581" 1998-08-31 "Long/Short Equity" 0.461986026578009 31.5880952380952 13.4518781499916 385.54 0.983
"252582" 1998-09-30 "Long/Short Equity" 0.41361557605831 38.2047619047619 -1.63281726874203 165.53 1.105
"252583" 1998-10-31 "Long/Short Equity" 14.019134698006 36.6081818181818 -8.90546234590133 56.04 1.123
"252584" 1998-11-30 "Long/Short Equity" 2.44744003943572 26.223 -5.82457906225174 50.31 0.698
"252585" 1998-12-31 "Long/Short Equity" 0.491158175529141 25.4790909090909 -4.76767481671724 47.53 0.711
"252586" 1999-01-31 "Long/Short Equity" 0.221262042826473 28.0352631578947 -2.0776519367765 149.1 0.628
"252587" 1999-02-28 "Long/Short Equity" 36.2655757932963 28.8226315789474 2.7701295913256 68.46 0.613
"252588" 1999-03-31 "Long/Short Equity" 0.244354844432003 25.3095652173913 -4.04949676998792 48.21 0.61
"252589" 1999-04-30 "Long/Short Equity" 144.87474904868 23.4785714285714 -3.83244424421811 34.44 0.527
"252590" 1999-05-31 "Long/Short Equity" 5.40867090136442 26.2045 3.75943691167562 53.14 0.787
"252591" 1999-06-30 "Long/Short Equity" 0.573461951541057 23.6263636363636 -4.55455923606704 66.53 0.794
"252592" 1999-07-31 "Long/Short Equity" 0.468642207699606 21.0490476190476 0.406931291557524 34.65 0.891
"252593" 1999-08-31 "Long/Short Equity" 0.372292132536353 24.3236363636364 0.286477068481774 25.47 0.932
"252594" 1999-09-30 "Long/Short Equity" 0.285692055041134 24.5414285714286 1.07648269990692 28.29 1.093
"252595" 1999-10-31 "Long/Short Equity" 4.67000225478621 24.0214285714286 -5.09025783146567 122.43 1.216
"252596" 1999-11-30 "Long/Short Equity" 0.153340584610468 21.8180952380952 -2.71152011566487 57.28 0.997
"252597" 1999-12-31 "Long/Short Equity" 0.159831977625396 22.1590909090909 -7.99665570904669 29.57 1.018
"252598" 2000-01-31 "Long/Short Equity" 5.35145132409496 23.202 5.81602311235602 55.95 0.981
"252599" 2000-02-29 "Long/Short Equity" 0.524826054330269 23.5955 -0.174631569980406 36.19 0.927
"252600" 2000-03-31 "Long/Short Equity" 1215.6137230769 22.7182608695652 -6.81457246586 69.33 1.02
"252601" 2000-04-30 "Long/Short Equity" 153.380089773295 27.1642105263158 4.3179243794075 48.25 1.189
"252602" 2006-12-31 "Convertible Arbitrage" 0.861429737211187 10.9645 -1.95249201809278 155.94 -0.467
"252603" 2007-01-31 "Convertible Arbitrage" 1.01624652909772 11.0425 -1.12255641429032 110.31 -0.549
"252604" 2007-02-28 "Convertible Arbitrage" 1.05596964516344 11.1552631578947 0.652699049213716 50.63 -0.514
"252605" 2007-03-31 "Convertible Arbitrage" 2.28768197731241 15.1627272727273 -1.59288532245511 55.33 -0.477
"252606" 2007-04-30 "Convertible Arbitrage" 1.52866666464953 12.933 -4.20550779596362 32.94 -0.458
"252607" 2007-05-31 "Convertible Arbitrage" 0.998833744078053 13.2977272727273 -2.47239932566896 42.02 -0.375
"252608" 2007-06-30 "Convertible Arbitrage" 1.46007368236794 14.947619047619 0.897474195529525 29.7 -0.139
"252609" 2007-07-31 "Convertible Arbitrage" 1.42374482692764 17.2733333333333 2.28094810155021 21.01 0.097
"252610" 2007-08-31 "Convertible Arbitrage" 5.04773256405396 25.0260869565217 0.269892087870112 65.25 0.808
"252611" 2007-09-30 "Convertible Arbitrage" 1.09262911271205 22.1989473684211 -4.61012368843194 39.77 0.634
"252612" 2007-10-31 "Convertible Arbitrage" 0.82198722735318 19.115652173913 -2.98578088806398 85.65 0.366
"252613" 2007-11-30 "Convertible Arbitrage" 2.42996743760757 25.582380952381 4.24459580670146 70.77 1.261
"252614" 2007-12-31 "Convertible Arbitrage" 1.82409273103536 21.651 1.37428908055038 127.28 0.905
"252615" 2008-01-31 "Convertible Arbitrage" 0.569628724150429 25.8161904761905 7.70750055230259 224.7 0.763
"252616" 2008-02-29 "Convertible Arbitrage" 1.25605251375316 25.456 0.735569913240126 142.87 0.922
"252617" 2008-03-31 "Convertible Arbitrage" 5.55339666006359 27.1035 1.24742367198878 76 1.13
"252618" 2008-04-30 "Convertible Arbitrage" 1.15782308121795 21.5627272727273 -4.98016213963656 80.74 1.045
"252619" 2008-05-31 "Convertible Arbitrage" 0.725750022159141 18.3033333333333 -1.10922021911374 70.58 0.72
"252620" 2008-06-30 "Convertible Arbitrage" 1.12616018858711 22.1104761904762 8.1008647686413 84.01 1.059
"252621" 2008-07-31 "Convertible Arbitrage" 11.0375854559351 24.3213636363636 2.52687163591937 65.51 1.199
"252622" 2008-08-31 "Convertible Arbitrage" 1.80774798446015 20.6957142857143 1.5975719598829 96.96 1.11
"252623" 2008-09-30 "Convertible Arbitrage" 43.9934342240281 30.2385714285714 12.0771973395099 626.03 3.819
"252624" 2008-10-31 "Convertible Arbitrage" 26.6747602158294 61.1773913043478 19.0451463622348 215.88 4.724
"252625" 2008-11-30 "Convertible Arbitrage" 25.9729447540671 62.6394736842105 6.71917847572982 270.26 4.407
"252626" 2008-12-31 "Convertible Arbitrage" 1.47071530722938 52.405 -3.05736421607165 208.04 3.313
"252627" 2009-01-31 "Convertible Arbitrage" 0.216778504364359 44.683 8.8455444640773 174.89 3.032
"252628" 2009-02-28 "Convertible Arbitrage" 0.344543804391625 45.5705263157895 10.4865484778148 204.86 2.924
"252629" 2009-03-31 "Convertible Arbitrage" 0.258439843012744 44.7954545454545 -7.2387372929549 212.96 2.513
"252630" 2009-04-30 "Convertible Arbitrage" 0.181486132384529 38.0638095238095 -10.9050242419425 130.17 2.101
"252631" 2009-05-31 "Convertible Arbitrage" 0.203737961184251 31.978 -8.62002743484225 110.96 1.551
"252632" 2009-06-30 "Convertible Arbitrage" 0.336363919556987 29.1404545454545 0.614018086523356 85.78 1.143
"252633" 2009-07-31 "Convertible Arbitrage" 0.211921712468386 26.1627272727273 -8.3714711300682 353.57 0.791
"252634" 2009-08-31 "Convertible Arbitrage" 0.328276816339292 25.3371428571429 -3.90963222886175 49.01 0.482
"252635" 2009-09-30 "Convertible Arbitrage" 0.277737631726941 24.9266666666667 -3.81227322427526 96.76 0.11
"252636" 2009-10-31 "Convertible Arbitrage" 2.55088025536588 24.2522727272727 1.84696335798612 94.64 0.085
"252637" 2009-11-30 "Convertible Arbitrage" 1.26422686831678 23.7835 -3.87255123534357 158.42 -0.161
"252638" 2009-12-31 "Convertible Arbitrage" 0.550170501168332 21.2395454545455 -1.69372336286898 158.19 -0.184
"252639" 2010-01-31 "Convertible Arbitrage" 0.437543120189272 20.6431578947368 4.187620028961 174.05 -0.282
"252640" 2010-02-28 "Convertible Arbitrage" 3.65018535038396 22.54 -1.23363497588735 204.83 -0.34
"252641" 2010-03-31 "Convertible Arbitrage" 0.970978258863991 17.7673913043478 -5.92774681739413 89.89 -0.417
"252642" 2010-04-30 "Convertible Arbitrage" 0.424306962265055 17.4242857142857 0.163761005555871 70.76 -0.458
"252643" 2010-05-31 "Convertible Arbitrage" 7.80855083597602 31.9295 9.90877416641916 221.3 0.106
"252644" 2010-06-30 "Convertible Arbitrage" 11.2758114255215 29.9163636363636 3.56343437355585 190.92 -0.052
"252645" 2010-07-31 "Convertible Arbitrage" 1.29921420994796 25.5652380952381 -8.01893360657547 202.13 -0.355
"252646" 2010-08-31 "Convertible Arbitrage" 1.4818056382913 24.7459090909091 3.92300675837862 214.97 -0.38
"252647" 2010-09-30 "Convertible Arbitrage" 2.22566975264272 22.517619047619 -9.11400861849598 153.17 -0.597
"252648" 2010-10-31 "Convertible Arbitrage" 0.785528920831852 20.3733333333333 -3.64927229955378 298.32 -0.626
"252649" 2010-11-30 "Convertible Arbitrage" 0.652988652603731 20.0957142857143 2.34555638646209 163.66 -0.51
"252650" 2010-12-31 "Convertible Arbitrage" 0.848953547309985 17.5695454545455 -7.24832810806009 180.76 -0.539
"252651" 2011-01-31 "Convertible Arbitrage" 0.52043048770438 17.3155 -2.18831611684041 114.06 -0.612
"252652" 2011-02-28 "Convertible Arbitrage" 0.95075006595791 17.43 -3.33036970895577 84.82 -0.632
"252653" 2011-03-31 "Convertible Arbitrage" 2.24347859322383 20.7234782608696 1.23715733471831 81.91 -0.646
"252654" 2011-04-30 "Convertible Arbitrage" 3.90618460021521 16.244 -4.02232335149914 75.96 -0.812
"252655" 2011-05-31 "Convertible Arbitrage" 1.33940362965707 16.9114285714286 2.44941020581584 71.4 -0.799
"252656" 2011-06-30 "Convertible Arbitrage" 4.26434698045666 19.1531818181818 1.72928384394883 128.68 -0.677
"252657" 2011-07-31 "Convertible Arbitrage" 3.04349908043325 19.2275 1.88764571636335 320.02 -0.701
"252658" 2011-08-31 "Convertible Arbitrage" 3.48188761289788 35.0291304347826 7.26080238642508 152.92 -0.31
"252659" 2011-09-30 "Convertible Arbitrage" 1.88884791511173 36.53 8.8471661724008 106.29 -0.079
"252660" 2011-10-31 "Convertible Arbitrage" 0.785528920831852 32.8290476190476 -10.2558273290069 106.27 -0.279
"252661" 2011-11-30 "Convertible Arbitrage" 3.97722787173055 31.9419047619048 2.68562453174906 90.16 -0.225
"252662" 2011-12-31 "Convertible Arbitrage" 1.82409273103536 25.047619047619 0.169592538941285 193.99 -0.377
"252663" 2012-01-31 "Convertible Arbitrage" 0.547508630528389 20.228 -4.92975194381847 92.52 -0.686
"252664" 2012-02-29 "Convertible Arbitrage" 0.960980978803618 18.4205 -4.66002736736579 51.9 -0.801
"252665" 2012-03-31 "Convertible Arbitrage" 2.04682769411702 16.1672727272727 -1.02339226315141 82.22 -0.81
"252666" 2012-04-30 "Convertible Arbitrage" 6.15019864598762 17.823 1.37346409443213 111.81 -0.894
"252667" 2012-05-31 "Convertible Arbitrage" 6.78115812172032 21.0018181818182 8.99125264395193 108.36 -0.697
"252668" 2012-06-30 "Convertible Arbitrage" 1.19817251095024 21.1309523809524 -4.93111251692997 222.24 -0.827
"252669" 2012-07-31 "Convertible Arbitrage" 2.38750223830749 17.5652380952381 -1.20197521113266 109.48 -0.969
"252670" 2012-08-31 "Convertible Arbitrage" 2.22566975264272 15.6895652173913 -2.2900775566962 259.97 -1.03
"252671" 2012-09-30 "Convertible Arbitrage" 1.67635313820275 15.2847368421053 -2.52468715017416 217 -1.183
"252672" 2012-10-31 "Convertible Arbitrage" 2.74394406940756 16.2761904761905 0.761110907782208 141.64 -1.168
"252673" 2012-11-30 "Convertible Arbitrage" 3.77501878331954 16.7019047619048 -1.07343556236468 251.56 -1.263
"252674" 2012-12-31 "Convertible Arbitrage" 1.07747436179084 17.307 -1.74892606802165 249.99 -1.259
"252675" 2013-01-31 "Convertible Arbitrage" 0.887198260088273 13.5052380952381 -5.00306313036981 126.24 -1.275
"252676" 2013-02-28 "Convertible Arbitrage" 5.34331649697371 14.0726315789474 0.0203491226397388 234.74 -1.323
"252677" 2013-03-31 "Convertible Arbitrage" 1.83878132706277 13.0315 -2.08763290112299 154.03 -1.372
"252678" 2013-04-30 "Convertible Arbitrage" 2.8658684189337 13.9672727272727 -2.90160786049639 81.56 -1.459
"252679" 2013-05-31 "Convertible Arbitrage" 0.75355459882281 13.4936363636364 0.284932516517747 66.84 -1.206
"252680" 2013-06-30 "Convertible Arbitrage" 4.18627047810716 17.2715 2.60779532764059 122.13 -0.817
"252681" 2013-07-31 "Convertible Arbitrage" 0.785528920831852 13.9745454545455 -5.18747889850915 77.62 -1.063
"252682" 2013-08-31 "Convertible Arbitrage" 1.36860194636926 14.21 2.33269426021262 101.91 -0.899
"252683" 2013-09-30 "Convertible Arbitrage" 1.2062223512763 14.692 -4.81647108990193 156.8 -1.002
"252684" 2013-10-31 "Convertible Arbitrage" 2.10186525693299 15.4078260869565 -3.83423421555874 67.75 -1.219
"252685" 2013-11-30 "Convertible Arbitrage" 3.95512951685467 12.924 -1.59489911782689 93.59 -1.206
"252686" 2013-12-31 "Convertible Arbitrage" 0.921677123012186 14.192380952381 -2.00469902187637 130.03 -1.169
"252687" 2014-01-31 "Convertible Arbitrage" 0.987219047194725 14.2409523809524 3.76944004132279 44.12 -1.178
"252688" 2014-02-28 "Convertible Arbitrage" 2.17329622423376 15.47 -4.81364516758673 71.2 -1.305
"252689" 2014-03-31 "Convertible Arbitrage" 1.4818056382913 14.8366666666667 0.0910827265130755 45.06 -1.286
"252690" 2014-04-30 "Convertible Arbitrage" 3.93356509898736 14.1980952380952 -0.8284972465072 35.13 -1.367
"252691" 2014-05-31 "Convertible Arbitrage" 2.72611382370255 12.4752380952381 -1.62595941796791 62.38 -1.451
"252692" 2014-06-30 "Convertible Arbitrage" 2.88693080439304 11.5414285714286 -1.6459458577039 43.97 -1.453
"252693" 2014-07-31 "Convertible Arbitrage" 2.28768197731241 12.2963636363636 1.66695824000596 87.58 -1.376
"252694" 2014-08-31 "Convertible Arbitrage" 2.49782279851168 13.4919047619048 -2.00279639024168 31.79 -1.429
"252695" 2014-09-30 "Convertible Arbitrage" 6.55159297084346 13.4666666666667 2.87529850951114 41.03 -1.222
"252696" 2014-10-31 "Convertible Arbitrage" 23.619852415432 18.0586956521739 -0.570181016575534 103.08 -1.244
"252697" 2014-11-30 "Convertible Arbitrage" 4.33931505715541 13.4131578947368 -1.83860119946701 41.6 -1.277
"252698" 2014-12-31 "Convertible Arbitrage" 11.2291541579564 16.2922727272727 1.71457611022037 127.2 -1.126
"252699" 2015-01-31 "Convertible Arbitrage" 4.61428782689892 19.1195 1.87960029760094 82.5 -1.091
"252700" 2015-02-28 "Convertible Arbitrage" 0.955956868021811 15.9042105263158 -5.68243800285776 70.02 -1.172
"252701" 2015-03-31 "Convertible Arbitrage" 5.13381429455055 14.8127272727273 1.80769851234896 88.25 -1.183
"252702" 2015-04-30 "Convertible Arbitrage" 0.558500726961105 13.4947619047619 -2.15910487852235 39.66 -1.26
"252703" 2015-05-31 "Convertible Arbitrage" 2.72611382370255 13.3385 -0.051000899685106 86.03 -1.151
"252704" 2015-06-30 "Convertible Arbitrage" 5.8233035466391 14.3395454545455 2.45567515892423 122.02 -0.954
"252705" 2015-07-31 "Convertible Arbitrage" 6.41769797091734 14.3527272727273 -1.72797737744532 29.32 -1.068
"252706" 2015-08-31 "Convertible Arbitrage" 6.20930499322049 19.4280952380952 6.80639599819665 113.96 -0.684
"252707" 2015-09-30 "Convertible Arbitrage" 5.13381429455055 24.3771428571429 3.85965978498022 77.75 -0.655
"252708" 2015-10-31 "Convertible Arbitrage" 1.2482203389913 16.7895454545455 -7.83104350277701 46.01 -0.925
"252709" 2015-11-30 "Convertible Arbitrage" 6.75048621543371 16.21 0.668658690364607 61.99 -0.843
"252710" 2015-12-31 "Convertible Arbitrage" 7.51028536098995 18.0254545454545 1.86514730609177 59.74 -0.625
"252711" 2016-01-31 "Convertible Arbitrage" 9.29985991549712 23.7178947368421 6.05102015042152 94.57 -0.528
"252712" 2016-02-29 "Convertible Arbitrage" 1.62732356442808 22.517 0.960453930345974 65.74 -0.629
"252713" 2016-03-31 "Convertible Arbitrage" 3.14455212905126 15.8490909090909 -6.52441160464175 36.42 -0.791
"252714" 2016-04-30 "Convertible Arbitrage" 0.648089954475362 14.3004761904762 -1.37599370918831 45.03 -0.907
"252715" 2016-05-31 "Convertible Arbitrage" 1.11215504221964 14.8528571428571 -0.228453982413174 48.19 -0.961
"252716" 2016-06-30 "Convertible Arbitrage" 2.02701991267555 17.7745454545455 1.27695174944898 96.08 -0.902
"252717" 2016-07-31 "Convertible Arbitrage" 0.845502076549772 13.1585 -4.14697540389141 117.46 -1.071
"252718" 2016-08-31 "Convertible Arbitrage" 0.687169066176756 12.3995652173913 0.131491217269497 45.98 -1.054
"252719" 2016-09-30 "Convertible Arbitrage" 1.67635313820275 14.2195238095238 -0.357133718401143 34.93 -1.068
"252720" 2016-10-31 "Convertible Arbitrage" 2.79536423798967 14.5852380952381 2.01331081061503 95.82 -0.941
"252721" 2016-11-30 "Convertible Arbitrage" 3.88351595262311 15.2361904761905 -1.25180227118696 63.67 -0.981
"252722" 2016-12-31 "Convertible Arbitrage" 2.65236039062832 12.472380952381 -2.28551202653601 127.18 -1.023
"252723" 2017-01-31 "Convertible Arbitrage" 2.10186525693299 11.6085 -2.3517332783621 139.29 -1.084
"252724" 2017-02-28 "Convertible Arbitrage" 2.67274106359697 11.5305263157895 -2.58290127833975 114.25 -1.213
"252725" 2017-03-31 "Convertible Arbitrage" 3.34332694232347 11.8978260869565 -0.815304734488896 221.37 -1.239
"252726" 2017-04-30 "Convertible Arbitrage" 2.01005742570918 13.1363157894737 -1.32632748733607 224.35 -1.306
"252727" 2006-10-31 "Convertible Arbitrage" 0.4750213289569 11.3063636363636 -3.6085011446313 38.38 -0.48
"252728" 2006-11-30 "Convertible Arbitrage" 0.4750213289569 10.817619047619 -2.26575380589012 110.48 -0.477
"252729" 2006-12-31 "Convertible Arbitrage" 0.640977440193595 10.9645 -1.95249201809278 155.94 -0.467
"252730" 2007-01-31 "Convertible Arbitrage" 0.809248576969829 11.0425 -1.12255641429032 110.31 -0.549
"252731" 2007-02-28 "Convertible Arbitrage" 1.02278830758755 11.1552631578947 0.652699049213716 50.63 -0.514
"252732" 2007-03-31 "Convertible Arbitrage" 0.594490789955113 15.1627272727273 -1.59288532245511 55.33 -0.477
"252733" 2007-04-30 "Convertible Arbitrage" 0.668654539120039 12.933 -4.20550779596362 32.94 -0.458
"252734" 2007-05-31 "Convertible Arbitrage" 0.739380980051386 13.2977272727273 -2.47239932566896 42.02 -0.375
"252735" 2007-06-30 "Convertible Arbitrage" 0.970978258863991 14.947619047619 0.897474195529525 29.7 -0.139
"252736" 2007-07-31 "Convertible Arbitrage" 0.656729547115401 17.2733333333333 2.28094810155021 21.01 0.097
"252737" 2007-08-31 "Convertible Arbitrage" 1.7320200536927 25.0260869565217 0.269892087870112 65.25 0.808
"252738" 2007-09-30 "Convertible Arbitrage" 0.77352969990762 22.1989473684211 -4.61012368843194 39.77 0.634
"252739" 2007-10-31 "Convertible Arbitrage" 0.674560747295343 19.115652173913 -2.98578088806398 85.65 0.366
"252740" 2007-11-30 "Convertible Arbitrage" 1.53874230742134 25.582380952381 4.24459580670146 70.77 1.261
"252741" 2007-12-31 "Convertible Arbitrage" 0.833289554948663 21.651 1.37428908055038 127.28 0.905
"252742" 2008-01-31 "Convertible Arbitrage" 1.16586948903794 25.8161904761905 7.70750055230259 224.7 0.763
"252743" 2008-02-29 "Convertible Arbitrage" 1.59049494689882 25.456 0.735569913240126 142.87 0.922
"252744" 2008-03-31 "Convertible Arbitrage" 1.83878132706277 27.1035 1.24742367198878 76 1.13
"252745" 2008-04-30 "Convertible Arbitrage" 0.620120562557483 21.5627272727273 -4.98016213963656 80.74 1.045
"252746" 2008-05-31 "Convertible Arbitrage" 1.14131560724187 18.3033333333333 -1.10922021911374 70.58 0.72
"252747" 2008-06-30 "Convertible Arbitrage" 1.07052013735848 22.1104761904762 8.1008647686413 84.01 1.059
"252748" 2008-07-31 "Convertible Arbitrage" 0.993486364912532 24.3213636363636 2.52687163591937 65.51 1.199
"252749" 2008-08-31 "Convertible Arbitrage" 1.08552214468946 20.6957142857143 1.5975719598829 96.96 1.11
"252750" 2008-09-30 "Convertible Arbitrage" 1.57822218105354 30.2385714285714 12.0771973395099 626.03 3.819
"252751" 2003-08-31 "Convertible Arbitrage" 0.418678517886488 19.2742857142857 -1.97616526616954 97.49 0.126
"252752" 2003-09-30 "Convertible Arbitrage" 8.23546072790142 19.532380952381 -0.476845858499278 83.49 -0.027
"252753" 2003-10-31 "Convertible Arbitrage" 0.636213313003615 18.0234782608696 -5.83373000997097 73.24 -0.135
"252754" 2003-11-30 "Convertible Arbitrage" 0.757134700038551 17.4010526315789 -1.38276755025153 118.51 -0.189
"252755" 2003-12-31 "Convertible Arbitrage" 0.23882026278663 16.8263636363636 -6.17805595997619 68.15 -0.176
"252756" 2004-01-31 "Convertible Arbitrage" 1.95642620908994 16.101 -1.54112926727124 18.15 -0.291
"252757" 2004-02-29 "Convertible Arbitrage" 11.4020613416573 15.9984210526316 -1.55461094813306 66.03 -0.473
"252758" 2004-03-31 "Convertible Arbitrage" 0.494439129997029 17.6873913043478 0.888131545653946 93.16 -0.446
"252759" 2004-04-30 "Convertible Arbitrage" 4.84675240433792 15.6985714285714 2.2187456628243 43.95 -0.268
"252760" 2004-05-31 "Convertible Arbitrage" 1.00961505696012 17.705 -0.672906184190331 25.29 -0.236
"252761" 2004-06-30 "Convertible Arbitrage" 0.703454811823462 15.3571428571429 -1.90749127683368 111.42 -0.274
"252762" 2004-07-31 "Convertible Arbitrage" 14.9576863429696 15.502380952381 3.34329712361436 70.61 -0.309
"252763" 2004-08-31 "Convertible Arbitrage" 0.812727320565016 16.6840909090909 -0.257061649031014 26.87 -0.416
"252764" 2004-09-30 "Convertible Arbitrage" 1.24066794239302 14.0809523809524 -1.77053721187494 37 -0.469
"252765" 2004-10-31 "Convertible Arbitrage" 2.65236039062832 14.9738095238095 -2.37025712379791 133.86 -0.487
"252766" 2004-11-30 "Convertible Arbitrage" 0.332219388452788 13.5771428571429 -5.09379154244716 43.85 -0.547
"252767" 2004-12-31 "Convertible Arbitrage" 0.512177059582721 12.4595454545455 -3.7257648320514 24.36 -0.596
"252768" 2005-01-31 "Convertible Arbitrage" 6.61967300317152 13.438 2.30822317869638 83.61 -0.638
"252769" 2005-02-28 "Convertible Arbitrage" 1.66177816478869 11.7089473684211 -3.00722195474242 43.62 -0.621
"252770" 2005-03-31 "Convertible Arbitrage" 3.79870397135283 13.1263636363636 2.16868657596692 83.11 -0.429
"252771" 2005-04-30 "Convertible Arbitrage" 21.8282495069128 14.4590476190476 2.39249329386092 148.21 -0.448
"252772" 2005-05-31 "Convertible Arbitrage" 0.504078227646871 13.967619047619 -1.51605226575723 69.66 -0.501
"252773" 2005-06-30 "Convertible Arbitrage" 0.392681753272618 11.8686363636364 -0.713260633816601 67.14 -0.521
"252774" 2005-07-31 "Convertible Arbitrage" 0.393755291917482 11.049 -3.4254487022692 35.3 -0.586
"252775" 2005-08-31 "Convertible Arbitrage" 2.32416590936596 12.9513043478261 -0.559013268359197 34.98 -0.496
"252776" 2005-09-30 "Convertible Arbitrage" 0.401914625188617 12.6280952380952 -2.46960387744632 71.1 -0.368
"252777" 2005-10-31 "Convertible Arbitrage" 11.1960528168208 14.937619047619 2.48580021138368 110.84 -0.332
"252778" 2005-11-30 "Convertible Arbitrage" 0.427658938883826 12.147619047619 -3.14369953429155 53.48 -0.329
"252779" 2005-12-31 "Convertible Arbitrage" 1.97458235073194 11.26 -2.14087567767734 127.04 -0.33
"252780" 2006-01-31 "Convertible Arbitrage" 0.375427243929644 12.036 -4.40770408061854 50.45 -0.468
"252781" 2006-02-28 "Convertible Arbitrage" 0.782560769648467 12.4710526315789 0.286548879314409 57.41 -0.543
"252782" 2006-03-31 "Convertible Arbitrage" 0.412094984678822 11.6939130434783 -1.95639241178173 31.92 -0.396
"252783" 2006-04-30 "Convertible Arbitrage" 2.9063362812146 11.8473684210526 -2.86988912183565 71.12 -0.361
"252784" 2006-05-31 "Convertible Arbitrage" 1.49300706328633 14.4545454545455 3.72350340472875 102.87 -0.229
"252785" 2006-06-30 "Convertible Arbitrage" 1.55133455608039 16.9186363636364 0.174853998423903 136.32 -0.125
"252786" 2006-07-31 "Convertible Arbitrage" 1.26422686831678 15.326 -0.552982194564272 85.5 -0.269
"252787" 2006-08-31 "Convertible Arbitrage" 1.59049494689882 13.3517391304348 -2.38383162564524 38.02 -0.387
"252788" 2006-09-30 "Convertible Arbitrage" 1.22267623809351 12.1845 -1.06676714215907 53.98 -0.334
"252789" 2006-10-31 "Convertible Arbitrage" 0.640977440193595 11.3063636363636 -3.6085011446313 38.38 -0.48
"252790" 2006-11-30 "Convertible Arbitrage" 0.833289554948663 10.817619047619 -2.26575380589012 110.48 -0.477
"252791" 2006-12-31 "Convertible Arbitrage" 2.81557757781977 10.9645 -1.95249201809278 155.94 -0.467
"252792" 2007-01-31 "Convertible Arbitrage" 0.965903869870477 11.0425 -1.12255641429032 110.31 -0.549
"252793" 2007-02-28 "Convertible Arbitrage" 1.19817251095024 11.1552631578947 0.652699049213716 50.63 -0.514
"252794" 2007-03-31 "Convertible Arbitrage" 1.38838947291315 15.1627272727273 -1.59288532245511 55.33 -0.477
"252795" 2007-04-30 "Convertible Arbitrage" 0.586240636390093 12.933 -4.20550779596362 32.94 -0.458
"252796" 2007-05-31 "Convertible Arbitrage" 0.628285986290662 13.2977272727273 -2.47239932566896 42.02 -0.375
"252797" 2007-06-30 "Convertible Arbitrage" 4.39202579872975 14.947619047619 0.897474195529525 29.7 -0.139
"252798" 2007-07-31 "Convertible Arbitrage" 11.2758114255215 17.2733333333333 2.28094810155021 21.01 0.097
"252799" 2007-08-31 "Convertible Arbitrage" 9.43465555919454 25.0260869565217 0.269892087870112 65.25 0.808
"252800" 2007-09-30 "Convertible Arbitrage" 0.931533062753754 22.1989473684211 -4.61012368843194 39.77 0.634
"252801" 2007-10-31 "Convertible Arbitrage" 0.879619830931034 19.115652173913 -2.98578088806398 85.65 0.366
"252802" 2007-11-30 "Convertible Arbitrage" 35.9427376986127 25.582380952381 4.24459580670146 70.77 1.261
"252803" 2007-12-31 "Convertible Arbitrage" 1.49300706328633 21.651 1.37428908055038 127.28 0.905
"252804" 2008-01-31 "Convertible Arbitrage" 16.1399467246228 25.8161904761905 7.70750055230259 224.7 0.763
"252805" 2008-02-29 "Convertible Arbitrage" 0.965903869870477 25.456 0.735569913240126 142.87 0.922
"252806" 2008-03-31 "Convertible Arbitrage" 7.90762907836033 27.1035 1.24742367198878 76 1.13
"252807" 2008-04-30 "Convertible Arbitrage" 0.312349384697607 21.5627272727273 -4.98016213963656 80.74 1.045
"252808" 2008-05-31 "Convertible Arbitrage" 0.351393149774895 18.3033333333333 -1.10922021911374 70.58 0.72
"252809" 2008-06-30 "Convertible Arbitrage" 4.44906317219246 22.1104761904762 8.1008647686413 84.01 1.059
"252810" 2008-07-31 "Convertible Arbitrage" 14.5719868698091 24.3213636363636 2.52687163591937 65.51 1.199
"252811" 2008-08-31 "Convertible Arbitrage" 3.0646910799565 20.6957142857143 1.5975719598829 96.96 1.11
"252812" 2008-09-30 "Convertible Arbitrage" 131.543347750405 30.2385714285714 12.0771973395099 626.03 3.819
"252813" 2008-10-31 "Convertible Arbitrage" 95.8308703496941 61.1773913043478 19.0451463622348 215.88 4.724
"252814" 2008-11-30 "Convertible Arbitrage" 30.5537253375886 62.6394736842105 6.71917847572982 270.26 4.407
"252815" 2008-12-31 "Convertible Arbitrage" 0.401914625188617 52.405 -3.05736421607165 208.04 3.313
"252816" 2009-01-31 "Convertible Arbitrage" 0.301695208381565 44.683 8.8455444640773 174.89 3.032
"252817" 2009-02-28 "Convertible Arbitrage" 12.1477527416395 45.5705263157895 10.4865484778148 204.86 2.924
"252818" 2009-03-31 "Convertible Arbitrage" 0.32560854621201 44.7954545454545 -7.2387372929549 212.96 2.513
"252819" 2009-04-30 "Convertible Arbitrage" 0.193310531452548 38.0638095238095 -10.9050242419425 130.17 2.101
"252820" 2009-05-31 "Convertible Arbitrage" 0.271831312468722 31.978 -8.62002743484225 110.96 1.551
"252821" 2009-06-30 "Convertible Arbitrage" 0.687169066176756 29.1404545454545 0.614018086523356 85.78 1.143
"252822" 2009-07-31 "Convertible Arbitrage" 0.274672024195669 26.1627272727273 -8.3714711300682 353.57 0.791
"252823" 2009-08-31 "Convertible Arbitrage" 0.517490340811331 25.3371428571429 -3.90963222886175 49.01 0.482
"252824" 2009-09-30 "Convertible Arbitrage" 0.340810204257141 24.9266666666667 -3.81227322427526 96.76 0.11
"252825" 2009-10-31 "Convertible Arbitrage" 6.61967300317152 24.2522727272727 1.84696335798612 94.64 0.085
"252826" 2009-11-30 "Convertible Arbitrage" 0.722467500969784 23.7835 -3.87255123534357 158.42 -0.161
"252827" 2009-12-31 "Convertible Arbitrage" 0.430242999112948 21.2395454545455 -1.69372336286898 158.19 -0.184
"252828" 2010-01-31 "Convertible Arbitrage" 3.62751962273079 20.6431578947368 4.187620028961 174.05 -0.282
"252829" 2010-02-28 "Convertible Arbitrage" 0.636213313003615 22.54 -1.23363497588735 204.83 -0.34
"252830" 2010-03-31 "Convertible Arbitrage" 0.38271942976708 17.7673913043478 -5.92774681739413 89.89 -0.417
"252831" 2010-04-30 "Convertible Arbitrage" 0.551637022085883 17.4242857142857 0.163761005555871 70.76 -0.458
"252832" 2010-05-31 "Convertible Arbitrage" 21.1120211201011 31.9295 9.90877416641916 221.3 0.106
"252833" 2010-06-30 "Convertible Arbitrage" 13.9488882368227 29.9163636363636 3.56343437355585 190.92 -0.052
"252834" 2010-07-31 "Convertible Arbitrage" 0.343013005169901 25.5652380952381 -8.01893360657547 202.13 -0.355
"252835" 2010-08-31 "Convertible Arbitrage" 7.90762907836033 24.7459090909091 3.92300675837862 214.97 -0.38
"252836" 2010-09-30 "Convertible Arbitrage" 0.310379090694589 22.517619047619 -9.11400861849598 153.17 -0.597
"252837" 2010-10-31 "Convertible Arbitrage" 0.533456397605807 20.3733333333333 -3.64927229955378 298.32 -0.626
"252838" 2010-11-30 "Convertible Arbitrage" 2.11955578563364 20.0957142857143 2.34555638646209 163.66 -0.51
"252839" 2010-12-31 "Convertible Arbitrage" 0.363044526472838 17.5695454545455 -7.24832810806009 180.76 -0.539
"252840" 2011-01-31 "Convertible Arbitrage" 0.638844212240798 17.3155 -2.18831611684041 114.06 -0.612
"252841" 2011-02-28 "Convertible Arbitrage" 0.86650115575254 17.43 -3.33036970895577 84.82 -0.632
"252842" 2011-03-31 "Convertible Arbitrage" 1.36860194636926 20.7234782608696 1.23715733471831 81.91 -0.646
"252843" 2011-04-30 "Convertible Arbitrage" 1.14131560724187 16.244 -4.02232335149914 75.96 -0.812
"252844" 2011-05-31 "Convertible Arbitrage" 3.48188761289788 16.9114285714286 2.44941020581584 71.4 -0.799
"252845" 2011-06-30 "Convertible Arbitrage" 5.78730755007221 19.1531818181818 1.72928384394883 128.68 -0.677
"252846" 2011-07-31 "Convertible Arbitrage" 7.395056044251 19.2275 1.88764571636335 320.02 -0.701
"252847" 2011-08-31 "Convertible Arbitrage" 37.5553589142194 35.0291304347826 7.26080238642508 152.92 -0.31
"252848" 2011-09-30 "Convertible Arbitrage" 21.9160768708561 36.53 8.8471661724008 106.29 -0.079
"252849" 2011-10-31 "Convertible Arbitrage" 0.281949720476254 32.8290476190476 -10.2558273290069 106.27 -0.279
"252850" 2011-11-30 "Convertible Arbitrage" 6.65503176280154 31.9419047619048 2.68562453174906 90.16 -0.225
"252851" 2011-12-31 "Convertible Arbitrage" 2.04682769411702 25.047619047619 0.169592538941285 193.99 -0.377
"252852" 2012-01-31 "Convertible Arbitrage" 0.327036926946345 20.228 -4.92975194381847 92.52 -0.686
"252853" 2012-02-29 "Convertible Arbitrage" 0.431639319943313 18.4205 -4.66002736736579 51.9 -0.801
"252854" 2012-03-31 "Convertible Arbitrage" 1.39784285671253 16.1672727272727 -1.02339226315141 82.22 -0.81
"252855" 2012-04-30 "Convertible Arbitrage" 6.72175335331714 17.823 1.37346409443213 111.81 -0.894
"252856" 2012-05-31 "Convertible Arbitrage" 15.8987620077045 21.0018181818182 8.99125264395193 108.36 -0.697
"252857" 2012-06-30 "Convertible Arbitrage" 0.703454811823462 21.1309523809524 -4.93111251692997 222.24 -0.827
"252858" 2012-07-31 "Convertible Arbitrage" 1.45020576798472 17.5652380952381 -1.20197521113266 109.48 -0.969
"252859" 2012-08-31 "Convertible Arbitrage" 0.77682421270457 15.6895652173913 -2.2900775566962 259.97 -1.03
"252860" 2012-09-30 "Convertible Arbitrage" 0.760415062761353 15.2847368421053 -2.52468715017416 217 -1.183
"252861" 2012-10-31 "Convertible Arbitrage" 2.7760975154192 16.2761904761905 0.761110907782208 141.64 -1.168
"252862" 2012-11-30 "Convertible Arbitrage" 1.46007368236794 16.7019047619048 -1.07343556236468 251.56 -1.263
"252863" 2012-12-31 "Convertible Arbitrage" 0.833289554948663 17.307 -1.74892606802165 249.99 -1.259
"252864" 2013-01-31 "Convertible Arbitrage" 0.548614972228977 13.5052380952381 -5.00306313036981 126.24 -1.275
"252865" 2013-02-28 "Convertible Arbitrage" 2.20968061370975 14.0726315789474 0.0203491226397388 234.74 -1.323
"252866" 2013-03-31 "Convertible Arbitrage" 0.767283385899794 13.0315 -2.08763290112299 154.03 -1.372
"252867" 2013-04-30 "Convertible Arbitrage" 0.791240787625968 13.9672727272727 -2.90160786049639 81.56 -1.459
"252868" 2013-05-31 "Convertible Arbitrage" 0.482301674067676 13.4936363636364 0.284932516517747 66.84 -1.206
"252869" 2013-06-30 "Convertible Arbitrage" 10.4598102278839 17.2715 2.60779532764059 122.13 -0.817
"252870" 2013-07-31 "Convertible Arbitrage" 0.432215641684012 13.9745454545455 -5.18747889850915 77.62 -1.063
"252871" 2013-08-31 "Convertible Arbitrage" 7.09524476403432 14.21 2.33269426021262 101.91 -0.899
"252872" 2013-09-30 "Convertible Arbitrage" 0.431214505949745 14.692 -4.81647108990193 156.8 -1.002
"252873" 2013-10-31 "Convertible Arbitrage" 3.0646910799565 15.4078260869565 -3.83423421555874 67.75 -1.219
"252874" 2013-11-30 "Convertible Arbitrage" 0.891184975315852 12.924 -1.59489911782689 93.59 -1.206
"252875" 2013-12-31 "Convertible Arbitrage" 0.736973720499062 14.192380952381 -2.00469902187637 130.03 -1.169
"252876" 2014-01-31 "Convertible Arbitrage" 2.36513116253318 14.2409523809524 3.76944004132279 44.12 -1.178
"252877" 2014-02-28 "Convertible Arbitrage" 0.494439129997029 15.47 -4.81364516758673 71.2 -1.305
"252878" 2014-03-31 "Convertible Arbitrage" 6.65503176280154 14.8366666666667 0.0910827265130755 45.06 -1.286
"252879" 2014-04-30 "Convertible Arbitrage" 3.28843755288232 14.1980952380952 -0.8284972465072 35.13 -1.367
"252880" 2014-05-31 "Convertible Arbitrage" 0.944909061281862 12.4752380952381 -1.62595941796791 62.38 -1.451
"252881" 2014-06-30 "Convertible Arbitrage" 0.564238949471057 11.5414285714286 -1.6459458577039 43.97 -1.453
"252882" 2014-07-31 "Convertible Arbitrage" 15.0542950156309 12.2963636363636 1.66695824000596 87.58 -1.376
"252883" 2014-08-31 "Convertible Arbitrage" 0.52043048770438 13.4919047619048 -2.00279639024168 31.79 -1.429
"252884" 2014-09-30 "Convertible Arbitrage" 15.8427718229943 13.4666666666667 2.87529850951114 41.03 -1.222
"252885" 2014-10-31 "Convertible Arbitrage" 10.5376685056642 18.0586956521739 -0.570181016575534 103.08 -1.244
"252886" 2014-11-30 "Convertible Arbitrage" 2.04682769411702 13.4131578947368 -1.83860119946701 41.6 -1.277
"252887" 2014-12-31 "Convertible Arbitrage" 5.48481494774708 16.2922727272727 1.71457611022037 127.2 -1.126
"252888" 2015-01-31 "Convertible Arbitrage" 3.28843755288232 19.1195 1.87960029760094 82.5 -1.091
"252889" 2015-02-28 "Convertible Arbitrage" 0.39312399148282 15.9042105263158 -5.68243800285776 70.02 -1.172
"252890" 2015-03-31 "Convertible Arbitrage" 2.34349416274563 14.8127272727273 1.80769851234896 88.25 -1.183
"252891" 2015-04-30 "Convertible Arbitrage" 3.530184106591 13.4947619047619 -2.15910487852235 39.66 -1.26
"252892" 2015-05-31 "Convertible Arbitrage" 0.900825405157813 13.3385 -0.051000899685106 86.03 -1.151
"252893" 2015-06-30 "Convertible Arbitrage" 4.11448611390917 14.3395454545455 2.45567515892423 122.02 -0.954
"252894" 2015-07-31 "Convertible Arbitrage" 2.13618725867032 14.3527272727273 -1.72797737744532 29.32 -1.068
"252895" 2015-08-31 "Convertible Arbitrage" 16.2745134620973 19.4280952380952 6.80639599819665 113.96 -0.684
"252896" 2015-09-30 "Convertible Arbitrage" 20.6313529222407 24.3771428571429 3.85965978498022 77.75 -0.655
"252897" 2015-10-31 "Convertible Arbitrage" 0.528277723539612 16.7895454545455 -7.83104350277701 46.01 -0.925
"252898" 2015-11-30 "Convertible Arbitrage" 3.30521745347002 16.21 0.668658690364607 61.99 -0.843
"252899" 2015-12-31 "Convertible Arbitrage" 5.75424502909432 18.0254545454545 1.86514730609177 59.74 -0.625
"252900" 2016-01-31 "Convertible Arbitrage" 20.2905905142239 23.7178947368421 6.05102015042152 94.57 -0.528
"252901" 2016-02-29 "Convertible Arbitrage" 2.68949904891968 22.517 0.960453930345974 65.74 -0.629
"252902" 2016-03-31 "Convertible Arbitrage" 0.652988652603731 15.8490909090909 -6.52441160464175 36.42 -0.791
"252903" 2016-04-30 "Convertible Arbitrage" 2.11955578563364 14.3004761904762 -1.37599370918831 45.03 -0.907
"252904" 2016-05-31 "Convertible Arbitrage" 1.18278257761378 14.8528571428571 -0.228453982413174 48.19 -0.961
"252905" 2016-06-30 "Convertible Arbitrage" 1.88884791511173 17.7745454545455 1.27695174944898 96.08 -0.902
"252906" 2016-07-31 "Convertible Arbitrage" 0.421649173244904 13.1585 -4.14697540389141 117.46 -1.071
"252907" 2016-08-31 "Convertible Arbitrage" 1.16586948903794 12.3995652173913 0.131491217269497 45.98 -1.054
"252908" 2016-09-30 "Convertible Arbitrage" 0.852378887905863 14.2195238095238 -0.357133718401143 34.93 -1.068
"252909" 2016-10-31 "Convertible Arbitrage" 10.7821036813297 14.5852380952381 2.01331081061503 95.82 -0.941
"252910" 2016-11-30 "Convertible Arbitrage" 1.28076966475714 15.2361904761905 -1.25180227118696 63.67 -0.981
"252911" 2016-12-31 "Convertible Arbitrage" 1.2062223512763 12.472380952381 -2.28551202653601 127.18 -1.023
"252912" 2017-01-31 "Convertible Arbitrage" 0.906017986554104 11.6085 -2.3517332783621 139.29 -1.084
"252913" 2017-02-28 "Convertible Arbitrage" 1.51703553354407 11.5305263157895 -2.58290127833975 114.25 -1.213
"252914" 2017-03-31 "Convertible Arbitrage" 1.45020576798472 11.8978260869565 -0.815304734488896 221.37 -1.239
"252915" 2017-04-30 "Convertible Arbitrage" 3.18558107725594 13.1363157894737 -1.32632748733607 224.35 -1.306
"252916" 2003-06-30 "Managed Futures" 0.450345707458767 20.362380952381 -1.56439289266355 69.28 -0.01
"252917" 2003-07-31 "Managed Futures" 0.616948422336796 19.1613636363636 -1.91879834593474 124.04 0.222
"252918" 2003-08-31 "Managed Futures" 0.402765025490832 19.2742857142857 -1.97616526616954 97.49 0.126
"252919" 2003-09-30 "Managed Futures" 0.743275011290862 19.532380952381 -0.476845858499278 83.49 -0.027
"252920" 2003-10-31 "Managed Futures" 1.10613782115188 18.0234782608696 -5.83373000997097 73.24 -0.135
"252921" 2003-11-30 "Managed Futures" 2.96189516364718 17.4010526315789 -1.38276755025153 118.51 -0.189
"252922" 2003-12-31 "Managed Futures" 1.27645985230168 16.8263636363636 -6.17805595997619 68.15 -0.176
"252923" 2004-01-31 "Managed Futures" 1.14830777635674 16.101 -1.54112926727124 18.15 -0.291
"252924" 2004-02-29 "Managed Futures" 1.37720643747064 15.9984210526316 -1.55461094813306 66.03 -0.473
"252925" 2004-03-31 "Managed Futures" 2.61173230198574 17.6873913043478 0.888131545653946 93.16 -0.446
"252926" 2004-04-30 "Managed Futures" 0.883333236160125 15.6985714285714 2.2187456628243 43.95 -0.268
"252927" 2004-05-31 "Managed Futures" 2.29747959512646 17.705 -0.672906184190331 25.29 -0.236
"252928" 2004-06-30 "Managed Futures" 1.05451559501226 15.3571428571429 -1.90749127683368 111.42 -0.274
"252929" 2004-07-31 "Managed Futures" 2.56013548894063 15.502380952381 3.34329712361436 70.61 -0.309
"252930" 2004-08-31 "Managed Futures" 2.57571700102948 16.6840909090909 -0.257061649031014 26.87 -0.416
"252931" 2004-09-30 "Managed Futures" 0.746775926211072 14.0809523809524 -1.77053721187494 37 -0.469
"252932" 2004-10-31 "Managed Futures" 1.4711487856628 14.9738095238095 -2.37025712379791 133.86 -0.487
"252933" 2004-11-30 "Managed Futures" 2.90026418589339 13.5771428571429 -5.09379154244716 43.85 -0.547
"252934" 2004-12-31 "Managed Futures" 0.886376691686569 12.4595454545455 -3.7257648320514 24.36 -0.596
"252935" 2005-01-31 "Managed Futures" 1.23218565811713 13.438 2.30822317869638 83.61 -0.638
"252936" 2005-02-28 "Managed Futures" 1.78497494312495 11.7089473684211 -3.00722195474242 43.62 -0.621
"252937" 2005-03-31 "Managed Futures" 2.0700915419295 13.1263636363636 2.16868657596692 83.11 -0.429
"252938" 2005-04-30 "Managed Futures" 1.96656665111625 14.4590476190476 2.39249329386092 148.21 -0.448
"252939" 2005-05-31 "Managed Futures" 1.29389915008175 13.967619047619 -1.51605226575723 69.66 -0.501
"252940" 2005-06-30 "Managed Futures" 0.878180152326904 11.8686363636364 -0.713260633816601 67.14 -0.521
"252941" 2005-07-31 "Managed Futures" 1.10079349558415 11.049 -3.4254487022692 35.3 -0.586
"252942" 2005-08-31 "Managed Futures" 1.04630557341121 12.9513043478261 -0.559013268359197 34.98 -0.496
"252943" 2005-09-30 "Managed Futures" 1.80955741146325 12.6280952380952 -2.46960387744632 71.1 -0.368
"252944" 2005-10-31 "Managed Futures" 1.07632884680518 14.937619047619 2.48580021138368 110.84 -0.332
"252945" 2005-11-30 "Managed Futures" 2.61173230198574 12.147619047619 -3.14369953429155 53.48 -0.329
"252946" 2005-12-31 "Managed Futures" 1.11571458785481 11.26 -2.14087567767734 127.04 -0.33
"252947" 2006-01-31 "Managed Futures" 1.06229388879771 12.036 -4.40770408061854 50.45 -0.468
"252948" 2006-02-28 "Managed Futures" 0.745140819158036 12.4710526315789 0.286548879314409 57.41 -0.543
"252949" 2006-03-31 "Managed Futures" 2.68971055676927 11.6939130434783 -1.95639241178173 31.92 -0.396
"252950" 2006-04-30 "Managed Futures" 2.50149421668715 11.8473684210526 -2.86988912183565 71.12 -0.361
"252951" 2006-05-31 "Managed Futures" 0.972761565649143 14.4545454545455 3.72350340472875 102.87 -0.229
"252952" 2006-06-30 "Managed Futures" 1.26993147367472 16.9186363636364 0.174853998423903 136.32 -0.125
"252953" 2006-07-31 "Managed Futures" 1.45550808503357 15.326 -0.552982194564272 85.5 -0.269
"252954" 2006-08-31 "Managed Futures" 0.978465177008359 13.3517391304348 -2.38383162564524 38.02 -0.387
"252955" 2006-09-30 "Managed Futures" 0.858861805273853 12.1845 -1.06676714215907 53.98 -0.334
"252956" 2006-10-31 "Managed Futures" 1.61618493279977 11.3063636363636 -3.6085011446313 38.38 -0.48
"252957" 2006-11-30 "Managed Futures" 0.861572804472818 10.817619047619 -2.26575380589012 110.48 -0.477
"252958" 2006-12-31 "Managed Futures" 1.83354013472196 10.9645 -1.95249201809278 155.94 -0.467
"252959" 2007-01-31 "Managed Futures" 1.58761719070513 11.0425 -1.12255641429032 110.31 -0.549
"252960" 2007-02-28 "Managed Futures" 1.12436849021454 11.1552631578947 0.652699049213716 50.63 -0.514
"252961" 2007-03-31 "Managed Futures" 1.63482622688596 15.1627272727273 -1.59288532245511 55.33 -0.477
"252962" 2007-04-30 "Managed Futures" 2.62560662464265 12.933 -4.20550779596362 32.94 -0.458
"252963" 2007-05-31 "Managed Futures" 1.26294612786925 13.2977272727273 -2.47239932566896 42.02 -0.375
"252964" 2007-06-30 "Managed Futures" 2.08070742318874 14.947619047619 0.897474195529525 29.7 -0.139
"252965" 2007-07-31 "Managed Futures" 1.71387259019239 17.2733333333333 2.28094810155021 21.01 0.097
"252966" 2007-08-31 "Managed Futures" 1.02491051588439 25.0260869565217 0.269892087870112 65.25 0.808
"252967" 2007-09-30 "Managed Futures" 2.61173230198574 22.1989473684211 -4.61012368843194 39.77 0.634
"252968" 2007-10-31 "Managed Futures" 1.38523467782547 19.115652173913 -2.98578088806398 85.65 0.366
"252969" 2007-11-30 "Managed Futures" 1.77503338281838 25.582380952381 4.24459580670146 70.77 1.261
"252970" 2007-12-31 "Managed Futures" 2.62560662464265 21.651 1.37428908055038 127.28 0.905
"252971" 2008-01-31 "Managed Futures" 1.29389915008175 25.8161904761905 7.70750055230259 224.7 0.763
"252972" 2008-02-29 "Managed Futures" 1.47814139746031 25.456 0.735569913240126 142.87 0.922
"252973" 2008-03-31 "Managed Futures" 0.793879618819969 27.1035 1.24742367198878 76 1.13
"252974" 2008-04-30 "Managed Futures" 3.53297584679959 21.5627272727273 -4.98016213963656 80.74 1.045
"252975" 2008-05-31 "Managed Futures" 1.43897757978085 18.3033333333333 -1.10922021911374 70.58 0.72
"252976" 2008-06-30 "Managed Futures" 1.18535790194225 22.1104761904762 8.1008647686413 84.01 1.059
"252977" 2008-07-31 "Managed Futures" 1.09543042237274 24.3213636363636 2.52687163591937 65.51 1.199
"252978" 2008-08-31 "Managed Futures" 2.61173230198574 20.6957142857143 1.5975719598829 96.96 1.11
"252979" 2008-09-30 "Managed Futures" 0.569869836970404 30.2385714285714 12.0771973395099 626.03 3.819
"252980" 2008-10-31 "Managed Futures" 0.561955696601539 61.1773913043478 19.0451463622348 215.88 4.724
"252981" 2008-11-30 "Managed Futures" 0.446236538536868 62.6394736842105 6.71917847572982 270.26 4.407
"252982" 2008-12-31 "Managed Futures" 11.1372554533028 52.405 -3.05736421607165 208.04 3.313
"252983" 2009-01-31 "Managed Futures" 1.10079349558415 44.683 8.8455444640773 174.89 3.032
"252984" 2006-05-31 "Managed Futures" 13.3308829878602 14.4545454545455 3.72350340472875 102.87 -0.229
"252985" 2006-06-30 "Managed Futures" 0.775287869659148 16.9186363636364 0.174853998423903 136.32 -0.125
"252986" 2006-07-31 "Managed Futures" 0.606228094041951 15.326 -0.552982194564272 85.5 -0.269
"252987" 2006-08-31 "Managed Futures" 1.02968908755318 13.3517391304348 -2.38383162564524 38.02 -0.387
"252988" 2006-09-30 "Managed Futures" 1.93476103754794 12.1845 -1.06676714215907 53.98 -0.334
"252989" 2006-10-31 "Managed Futures" 0.699019656842684 11.3063636363636 -3.6085011446313 38.38 -0.48
"252990" 2006-11-30 "Managed Futures" 1.55035185033887 10.817619047619 -2.26575380589012 110.48 -0.477
"252991" 2006-12-31 "Managed Futures" 0.78724252235637 10.9645 -1.95249201809278 155.94 -0.467
"252992" 2007-01-31 "Managed Futures" 0.9416575751334 11.0425 -1.12255641429032 110.31 -0.549
"252993" 2007-02-28 "Managed Futures" 1.46353389000215 11.1552631578947 0.652699049213716 50.63 -0.514
"252994" 2007-03-31 "Managed Futures" 0.894063837677541 15.1627272727273 -1.59288532245511 55.33 -0.477
"252995" 2007-04-30 "Managed Futures" 0.814148550813744 12.933 -4.20550779596362 32.94 -0.458
"252996" 2007-05-31 "Managed Futures" 0.731319890531404 13.2977272727273 -2.47239932566896 42.02 -0.375
"252997" 2007-06-30 "Managed Futures" 0.975255497328504 14.947619047619 0.897474195529525 29.7 -0.139
"252998" 2007-07-31 "Managed Futures" 1.57770860957207 17.2733333333333 2.28094810155021 21.01 0.097
"252999" 2007-08-31 "Managed Futures" 3.70665511607073 25.0260869565217 0.269892087870112 65.25 0.808
"253000" 2007-09-30 "Managed Futures" 0.625490569271494 22.1989473684211 -4.61012368843194 39.77 0.634
"253001" 2007-10-31 "Managed Futures" 0.827268664605189 19.115652173913 -2.98578088806398 85.65 0.366
"253002" 2007-11-30 "Managed Futures" 5.21011160629507 25.582380952381 4.24459580670146 70.77 1.261
"253003" 2007-12-31 "Managed Futures" 1.18535790194225 21.651 1.37428908055038 127.28 0.905
"253004" 2008-01-31 "Managed Futures" 3.31297629307727 25.8161904761905 7.70750055230259 224.7 0.763
"253005" 2008-02-29 "Managed Futures" 4.48536291909867 25.456 0.735569913240126 142.87 0.922
"253006" 2008-03-31 "Managed Futures" 6.3965415161434 27.1035 1.24742367198878 76 1.13
"253007" 2008-04-30 "Managed Futures" 0.442559940875048 21.5627272727273 -4.98016213963656 80.74 1.045
"253008" 2008-05-31 "Managed Futures" 0.614654016264983 18.3033333333333 -1.10922021911374 70.58 0.72
"253009" 2008-06-30 "Managed Futures" 2.22908566559479 22.1104761904762 8.1008647686413 84.01 1.059
"253010" 2008-07-31 "Managed Futures" 0.597155969307361 24.3213636363636 2.52687163591937 65.51 1.199
"253011" 2008-08-31 "Managed Futures" 7.95730428357699 20.6957142857143 1.5975719598829 96.96 1.11
"253012" 2008-09-30 "Managed Futures" 13.7394080941911 30.2385714285714 12.0771973395099 626.03 3.819
"253013" 2008-10-31 "Managed Futures" 123.50874143512 61.1773913043478 19.0451463622348 215.88 4.724
"253014" 2008-11-30 "Managed Futures" 17.1265678567668 62.6394736842105 6.71917847572982 270.26 4.407
"253015" 2008-12-31 "Managed Futures" 8.02659802818326 52.405 -3.05736421607165 208.04 3.313
"253016" 2009-01-31 "Managed Futures" 0.886376691686569 44.683 8.8455444640773 174.89 3.032
"253017" 2009-02-28 "Managed Futures" 1.93476103754794 45.5705263157895 10.4865484778148 204.86 2.924
"253018" 2009-03-31 "Managed Futures" 1.04247042228669 44.7954545454545 -7.2387372929549 212.96 2.513
"253019" 2009-04-30 "Managed Futures" 0.490763646112593 38.0638095238095 -10.9050242419425 130.17 2.101
"253020" 2009-05-31 "Managed Futures" 0.392238343555011 31.978 -8.62002743484225 110.96 1.551
"253021" 2009-06-30 "Managed Futures" 0.640017247472791 29.1404545454545 0.614018086523356 85.78 1.143
"253022" 2009-07-31 "Managed Futures" 0.532262889863969 26.1627272727273 -8.3714711300682 353.57 0.791
"253023" 2009-08-31 "Managed Futures" 0.961656189017187 25.3371428571429 -3.90963222886175 49.01 0.482
"253024" 2009-09-30 "Managed Futures" 0.461459974951018 24.9266666666667 -3.81227322427526 96.76 0.11
"253025" 2009-10-31 "Managed Futures" 0.8027349336511 24.2522727272727 1.84696335798612 94.64 0.085
"253026" 2009-11-30 "Managed Futures" 0.783473096606784 23.7835 -3.87255123534357 158.42 -0.161
"253027" 2009-12-31 "Managed Futures" 1.01754636881409 21.2395454545455 -1.69372336286898 158.19 -0.184
"253028" 2010-01-31 "Managed Futures" 1.42455321936042 20.6431578947368 4.187620028961 174.05 -0.282
"253029" 2010-02-28 "Managed Futures" 0.934679241162249 22.54 -1.23363497588735 204.83 -0.34
"253030" 2010-03-31 "Managed Futures" 0.590835198409331 17.7673913043478 -5.92774681739413 89.89 -0.417
"253031" 2010-04-30 "Managed Futures" 1.29389915008175 17.4242857142857 0.163761005555871 70.76 -0.458
"253032" 2010-05-31 "Managed Futures" 10.8851578363533 31.9295 9.90877416641916 221.3 0.106
"253033" 2010-06-30 "Managed Futures" 1.96656665111625 29.9163636363636 3.56343437355585 190.92 -0.052
"253034" 2010-07-31 "Managed Futures" 0.497113567040831 25.5652380952381 -8.01893360657547 202.13 -0.355
"253035" 2010-08-31 "Managed Futures" 3.75116619596523 24.7459090909091 3.92300675837862 214.97 -0.38
"253036" 2010-09-30 "Managed Futures" 0.446236538536868 22.517619047619 -9.11400861849598 153.17 -0.597
"253037" 2010-10-31 "Managed Futures" 0.961656189017187 20.3733333333333 -3.64927229955378 298.32 -0.626
"253038" 2010-11-30 "Managed Futures" 6.36366392821697 20.0957142857143 2.34555638646209 163.66 -0.51
"253039" 2010-12-31 "Managed Futures" 0.603888252097948 17.5695454545455 -7.24832810806009 180.76 -0.539
"253040" 2011-01-31 "Managed Futures" 2.54440405854349 17.3155 -2.18831611684041 114.06 -0.612
"253041" 2011-02-28 "Managed Futures" 0.666014944243101 17.43 -3.33036970895577 84.82 -0.632
"253042" 2011-03-31 "Managed Futures" 0.661025132474542 20.7234782608696 1.23715733471831 81.91 -0.646
"253043" 2011-04-30 "Managed Futures" 0.605087778496192 16.244 -4.02232335149914 75.96 -0.812
"253044" 2011-05-31 "Managed Futures" 3.81672186747706 16.9114285714286 2.44941020581584 71.4 -0.799
"253045" 2011-06-30 "Managed Futures" 1.93476103754794 19.1531818181818 1.72928384394883 128.68 -0.677
"253046" 2011-07-31 "Managed Futures" 1.64640429091038 19.2275 1.88764571636335 320.02 -0.701
"253047" 2011-08-31 "Managed Futures" 4.10448116158292 35.0291304347826 7.26080238642508 152.92 -0.31
"253048" 2011-09-30 "Managed Futures" 19.5191010879586 36.53 8.8471661724008 106.29 -0.079
"253049" 2011-10-31 "Managed Futures" 0.650574637005331 32.8290476190476 -10.2558273290069 106.27 -0.279
"253050" 2011-11-30 "Managed Futures" 5.97618244846421 31.9419047619048 2.68562453174906 90.16 -0.225
"253051" 2011-12-31 "Managed Futures" 4.51553085336426 25.047619047619 0.169592538941285 193.99 -0.377
"253052" 2012-01-31 "Managed Futures" 0.424789042168899 20.228 -4.92975194381847 92.52 -0.686
"253053" 2012-02-29 "Managed Futures" 0.711232311082012 18.4205 -4.66002736736579 51.9 -0.801
"253054" 2012-03-31 "Managed Futures" 3.38534186693499 16.1672727272727 -1.02339226315141 82.22 -0.81
"253055" 2012-04-30 "Managed Futures" 2.00216137486241 17.823 1.37346409443213 111.81 -0.894
"253056" 2012-05-31 "Managed Futures" 14.6440958866804 21.0018181818182 8.99125264395193 108.36 -0.697
"253057" 2012-06-30 "Managed Futures" 1.22534165613286 21.1309523809524 -4.93111251692997 222.24 -0.827
"253058" 2012-07-31 "Managed Futures" 1.16339823069357 17.5652380952381 -1.20197521113266 109.48 -0.969
"253059" 2012-08-31 "Managed Futures" 1.3194731839143 15.6895652173913 -2.2900775566962 259.97 -1.03
"253060" 2012-09-30 "Managed Futures" 0.875500254024767 15.2847368421053 -2.52468715017416 217 -1.183
"253061" 2012-10-31 "Managed Futures" 2.15206730583552 16.2761904761905 0.761110907782208 141.64 -1.168
"253062" 2012-11-30 "Managed Futures" 1.22534165613286 16.7019047619048 -1.07343556236468 251.56 -1.263
"253063" 2012-12-31 "Managed Futures" 0.846548321705985 17.307 -1.74892606802165 249.99 -1.259
"253064" 2013-01-31 "Managed Futures" 0.856194929593619 13.5052380952381 -5.00306313036981 126.24 -1.275
"253065" 2013-02-28 "Managed Futures" 3.15688369470534 14.0726315789474 0.0203491226397388 234.74 -1.323
"253066" 2013-03-31 "Managed Futures" 1.89518123352639 13.0315 -2.08763290112299 154.03 -1.372
"253067" 2013-04-30 "Managed Futures" 1.0881374357154 13.9672727272727 -2.90160786049639 81.56 -1.459
"253068" 2013-05-31 "Managed Futures" 6.51567331969203 13.4936363636364 0.284932516517747 66.84 -1.206
"253069" 2013-06-30 "Managed Futures" 3.51769427750664 17.2715 2.60779532764059 122.13 -0.817
"253070" 2013-07-31 "Managed Futures" 2.16777091501378 13.9745454545455 -5.18747889850915 77.62 -1.063
"253071" 2013-08-31 "Managed Futures" 4.06799954352977 14.21 2.33269426021262 101.91 -0.899
"253072" 2013-09-30 "Managed Futures" 0.989084366552908 14.692 -4.81647108990193 156.8 -1.002
"253073" 2013-10-31 "Managed Futures" 1.12838396413996 15.4078260869565 -3.83423421555874 67.75 -1.219
"253074" 2013-11-30 "Managed Futures" 4.56471969939118 12.924 -1.59489911782689 93.59 -1.206
"253075" 2013-12-31 "Managed Futures" 1.73546196316084 14.192380952381 -2.00469902187637 130.03 -1.169
"253076" 2014-01-31 "Managed Futures" 3.34823351640098 14.2409523809524 3.76944004132279 44.12 -1.178
"253077" 2014-02-28 "Managed Futures" 0.982313669511393 15.47 -4.81364516758673 71.2 -1.305
"253078" 2014-03-31 "Managed Futures" 0.756973691356046 14.8366666666667 0.0910827265130755 45.06 -1.286
"253079" 2014-04-30 "Managed Futures" 1.13309700386572 14.1980952380952 -0.8284972465072 35.13 -1.367
"253080" 2002-05-31 "Long/Short Equity" 1.01406406501861 20.0877272727273 0.0416214820552564 76.14 0.504
"253081" 2002-06-30 "Long/Short Equity" 1.89422805532341 25.271 6.20314987802825 129.79 0.768
"253082" 2002-07-31 "Long/Short Equity" 4.21357789403432 34.0495454545455 8.51070157852414 99.31 0.935
"253083" 2002-08-31 "Long/Short Equity" 1.74606213685356 33.7427272727273 -0.00397327550812962 64.35 0.842
"253084" 2002-09-30 "Long/Short Equity" 9.36185718521626 37.6475 11.1250905991221 135.82 0.947
"253085" 2002-10-31 "Long/Short Equity" 0.552732352467563 35.2430434782609 -7.27520018857216 65.57 0.914
"253086" 2002-11-30 "Long/Short Equity" 0.72216419936398 28.175 -5.25178593302293 99.26 0.651
"253087" 2002-12-31 "Long/Short Equity" 3.72870137634062 28.2104761904762 4.94990227614398 208.16 0.617
"253088" 2003-01-31 "Long/Short Equity" 2.98419890984305 27.4242857142857 3.12251093453167 126.75 0.552
"253089" 2003-02-28 "Long/Short Equity" 6.5866439507343 32.2184210526316 1.90415881627876 204.15 0.429
"253090" 2003-03-31 "Long/Short Equity" 0.696516826261941 30.6342857142857 0.56265142177073 170.18 0.363
"253091" 2003-04-30 "Long/Short Equity" 0.565758143200733 23.9919047619048 -8.63900361728388 141.38 0.036
"253092" 2003-05-31 "Long/Short Equity" 0.373292440486722 20.2395238095238 -5.45271006342047 78.81 -0.019
"253093" 2003-06-30 "Long/Short Equity" 1.08228396529669 20.362380952381 -1.56439289266355 69.28 -0.01
"253094" 2003-07-31 "Long/Short Equity" 0.758116479531931 19.1613636363636 -1.91879834593474 124.04 0.222
"253095" 2003-08-31 "Long/Short Equity" 1.00409645571105 19.2742857142857 -1.97616526616954 97.49 0.126
"253096" 2003-09-30 "Long/Short Equity" 1.06138612534484 19.532380952381 -0.476845858499278 83.49 -0.027
"253097" 2003-10-31 "Long/Short Equity" 0.458606055978411 18.0234782608696 -5.83373000997097 73.24 -0.135
"253098" 2003-11-30 "Long/Short Equity" 0.986617917818647 17.4010526315789 -1.38276755025153 118.51 -0.189
"253099" 2003-12-31 "Long/Short Equity" 0.674605810222054 16.8263636363636 -6.17805595997619 68.15 -0.176
"253100" 2004-01-31 "Long/Short Equity" 0.56934920170457 16.101 -1.54112926727124 18.15 -0.291
"253101" 2004-02-29 "Long/Short Equity" 0.808291851549065 15.9984210526316 -1.55461094813306 66.03 -0.473
"253102" 2004-03-31 "Long/Short Equity" 1.29823529270105 17.6873913043478 0.888131545653946 93.16 -0.446
"253103" 2004-04-30 "Long/Short Equity" 2.27217020189883 15.6985714285714 2.2187456628243 43.95 -0.268
"253104" 2004-05-31 "Long/Short Equity" 2.50428633649037 17.705 -0.672906184190331 25.29 -0.236
"253105" 2004-06-30 "Long/Short Equity" 0.728414130426678 15.3571428571429 -1.90749127683368 111.42 -0.274
"253106" 2004-07-31 "Long/Short Equity" 2.94809909185757 15.502380952381 3.34329712361436 70.61 -0.309
"253107" 2004-08-31 "Long/Short Equity" 2.66446254195927 16.6840909090909 -0.257061649031014 26.87 -0.416
"253108" 2004-09-30 "Long/Short Equity" 0.71337822067507 14.0809523809524 -1.77053721187494 37 -0.469
"253109" 2004-10-31 "Long/Short Equity" 1.85601211104156 14.9738095238095 -2.37025712379791 133.86 -0.487
"253110" 2004-11-30 "Long/Short Equity" 0.423729936367792 13.5771428571429 -5.09379154244716 43.85 -0.547
"253111" 2004-12-31 "Long/Short Equity" 0.831395031436368 12.4595454545455 -3.7257648320514 24.36 -0.596
"253112" 2005-01-31 "Long/Short Equity" 2.27217020189883 13.438 2.30822317869638 83.61 -0.638
"253113" 2005-02-28 "Long/Short Equity" 0.939298314968379 11.7089473684211 -3.00722195474242 43.62 -0.621
"253114" 2005-03-31 "Long/Short Equity" 2.00085860989279 13.1263636363636 2.16868657596692 83.11 -0.429
"253115" 2005-04-30 "Long/Short Equity" 3.6184692630172 14.4590476190476 2.39249329386092 148.21 -0.448
"253116" 2005-05-31 "Long/Short Equity" 1.10763092297498 13.967619047619 -1.51605226575723 69.66 -0.501
"253117" 2005-06-30 "Long/Short Equity" 0.869029634239479 11.8686363636364 -0.713260633816601 67.14 -0.521
"253118" 2005-07-31 "Long/Short Equity" 0.839442186350648 11.049 -3.4254487022692 35.3 -0.586
"253119" 2005-08-31 "Long/Short Equity" 2.19761920048457 12.9513043478261 -0.559013268359197 34.98 -0.496
"253120" 2005-09-30 "Long/Short Equity" 2.12726803194559 12.6280952380952 -2.46960387744632 71.1 -0.368
"253121" 2005-10-31 "Long/Short Equity" 4.19978597414616 14.937619047619 2.48580021138368 110.84 -0.332
"253122" 2005-11-30 "Long/Short Equity" 0.864845388810882 12.147619047619 -3.14369953429155 53.48 -0.329
"253123" 2005-12-31 "Long/Short Equity" 2.1032551321842 11.26 -2.14087567767734 127.04 -0.33
"253124" 2006-01-31 "Long/Short Equity" 0.527981156329892 12.036 -4.40770408061854 50.45 -0.468
"253125" 2006-02-28 "Long/Short Equity" 2.41503379523401 12.4710526315789 0.286548879314409 57.41 -0.543
"253126" 2006-03-31 "Long/Short Equity" 0.989490822406673 11.6939130434783 -1.95639241178173 31.92 -0.396
"253127" 2006-04-30 "Long/Short Equity" 0.921903121678343 11.8473684210526 -2.86988912183565 71.12 -0.361
"253128" 2006-05-31 "Long/Short Equity" 2.34014881458504 14.4545454545455 3.72350340472875 102.87 -0.229
"253129" 2006-06-30 "Long/Short Equity" 1.62176189263034 16.9186363636364 0.174853998423903 136.32 -0.125
"253130" 2006-07-31 "Long/Short Equity" 2.66446254195927 15.326 -0.552982194564272 85.5 -0.269
"253131" 2006-08-31 "Long/Short Equity" 1.32169915373737 13.3517391304348 -2.38383162564524 38.02 -0.387
"253132" 2006-09-30 "Long/Short Equity" 0.862747053286482 12.1845 -1.06676714215907 53.98 -0.334
"253133" 2006-10-31 "Long/Short Equity" 0.698081153200658 11.3063636363636 -3.6085011446313 38.38 -0.48
"253134" 2006-11-30 "Long/Short Equity" 1.14571591230369 10.817619047619 -2.26575380589012 110.48 -0.477
"253135" 2006-12-31 "Long/Short Equity" 1.15850987927675 10.9645 -1.95249201809278 155.94 -0.467
"253136" 2007-01-31 "Long/Short Equity" 1.03350555665964 11.0425 -1.12255641429032 110.31 -0.549
"253137" 2007-02-28 "Long/Short Equity" 1.2262347403163 11.1552631578947 0.652699049213716 50.63 -0.514
"253138" 2007-03-31 "Long/Short Equity" 1.57507044346193 15.1627272727273 -1.59288532245511 55.33 -0.477
"253139" 2007-04-30 "Long/Short Equity" 0.862747053286482 12.933 -4.20550779596362 32.94 -0.458
"253140" 2007-05-31 "Long/Short Equity" 0.6141413286112 13.2977272727273 -2.47239932566896 42.02 -0.375
"253141" 2007-06-30 "Long/Short Equity" 2.42794870425585 14.947619047619 0.897474195529525 29.7 -0.139
"253142" 2007-07-31 "Long/Short Equity" 4.69925281906867 17.2733333333333 2.28094810155021 21.01 0.097
"253143" 2007-08-31 "Long/Short Equity" 1.88659156452974 25.0260869565217 0.269892087870112 65.25 0.808
"253144" 2007-09-30 "Long/Short Equity" 0.645881352635032 22.1989473684211 -4.61012368843194 39.77 0.634
"253145" 2007-10-31 "Long/Short Equity" 1.10411637142383 19.115652173913 -2.98578088806398 85.65 0.366
"253146" 2007-11-30 "Long/Short Equity" 8.38349022052213 25.582380952381 4.24459580670146 70.77 1.261
"253147" 2007-12-31 "Long/Short Equity" 0.833381599885801 21.651 1.37428908055038 127.28 0.905
"253148" 2008-01-31 "Long/Short Equity" 9.53261962430164 25.8161904761905 7.70750055230259 224.7 0.763
"253149" 2008-02-29 "Long/Short Equity" 2.02288003938499 25.456 0.735569913240126 142.87 0.922
"253150" 2008-03-31 "Long/Short Equity" 1.26330079357936 27.1035 1.24742367198878 76 1.13
"253151" 2008-04-30 "Long/Short Equity" 0.490552796686087 21.5627272727273 -4.98016213963656 80.74 1.045
"253152" 2008-05-31 "Long/Short Equity" 1.09030052919441 18.3033333333333 -1.10922021911374 70.58 0.72
"253153" 2008-06-30 "Long/Short Equity" 12.0541125023575 22.1104761904762 8.1008647686413 84.01 1.059
"253154" 2008-07-31 "Long/Short Equity" 0.640994129084627 24.3213636363636 2.52687163591937 65.51 1.199
"253155" 2008-08-31 "Long/Short Equity" 1.16392200935969 20.6957142857143 1.5975719598829 96.96 1.11
"253156" 2008-09-30 "Long/Short Equity" 26.217618474075 30.2385714285714 12.0771973395099 626.03 3.819
"253157" 2008-10-31 "Long/Short Equity" 87.5964581726141 61.1773913043478 19.0451463622348 215.88 4.724
"253158" 2008-11-30 "Long/Short Equity" 37.7279565445727 62.6394736842105 6.71917847572982 270.26 4.407
"253159" 2008-12-31 "Long/Short Equity" 0.489247041288685 52.405 -3.05736421607165 208.04 3.313
"253160" 2009-01-31 "Long/Short Equity" 6.01840439534618 44.683 8.8455444640773 174.89 3.032
"253161" 2009-02-28 "Long/Short Equity" 42.7792317448195 45.5705263157895 10.4865484778148 204.86 2.924
"253162" 2009-03-31 "Long/Short Equity" 0.326532020794673 44.7954545454545 -7.2387372929549 212.96 2.513
"253163" 2009-04-30 "Long/Short Equity" 0.289597372822436 38.0638095238095 -10.9050242419425 130.17 2.101
"253164" 2009-05-31 "Long/Short Equity" 0.294896128458243 31.978 -8.62002743484225 110.96 1.551
"253165" 2009-06-30 "Long/Short Equity" 8.04943290405398 29.1404545454545 0.614018086523356 85.78 1.143
"253166" 2009-07-31 "Long/Short Equity" 0.337660507883413 26.1627272727273 -8.3714711300682 353.57 0.791
"253167" 2009-08-31 "Long/Short Equity" 0.413112377714607 25.3371428571429 -3.90963222886175 49.01 0.482
"253168" 2009-09-30 "Long/Short Equity" 0.379392362427338 24.9266666666667 -3.81227322427526 96.76 0.11
"253169" 2009-10-31 "Long/Short Equity" 4.59223680130766 24.2522727272727 1.84696335798612 94.64 0.085
"253170" 2009-11-30 "Long/Short Equity" 0.677195292214803 23.7835 -3.87255123534357 158.42 -0.161
"253171" 2009-12-31 "Long/Short Equity" 0.388039004251208 21.2395454545455 -1.69372336286898 158.19 -0.184
"253172" 2010-01-31 "Long/Short Equity" 6.19502909128461 20.6431578947368 4.187620028961 174.05 -0.282
"253173" 2010-02-28 "Long/Short Equity" 0.748965503951599 22.54 -1.23363497588735 204.83 -0.34
"253174" 2010-03-31 "Long/Short Equity" 0.57849339707129 17.7673913043478 -5.92774681739413 89.89 -0.417
"253175" 2010-04-30 "Long/Short Equity" 0.671993131142344 17.4242857142857 0.163761005555871 70.76 -0.458
"253176" 2010-05-31 "Long/Short Equity" 13.6076452563831 31.9295 9.90877416641916 221.3 0.106
"253177" 2010-06-30 "Long/Short Equity" 13.0062157732348 29.9163636363636 3.56343437355585 190.92 -0.052
"253178" 2010-07-31 "Long/Short Equity" 0.540699246998764 25.5652380952381 -8.01893360657547 202.13 -0.355
"253179" 2010-08-31 "Long/Short Equity" 27.5666733195191 24.7459090909091 3.92300675837862 214.97 -0.38
"253180" 2010-09-30 "Long/Short Equity" 0.328764455830833 22.517619047619 -9.11400861849598 153.17 -0.597
"253181" 2010-10-31 "Long/Short Equity" 0.758116479531931 20.3733333333333 -3.64927229955378 298.32 -0.626
"253182" 2010-11-30 "Long/Short Equity" 2.34896174703601 20.0957142857143 2.34555638646209 163.66 -0.51
"253183" 2010-12-31 "Long/Short Equity" 0.633444001495505 17.5695454545455 -7.24832810806009 180.76 -0.539
"253184" 2011-01-31 "Long/Short Equity" 1.48693212811225 17.3155 -2.18831611684041 114.06 -0.612
"253185" 2011-02-28 "Long/Short Equity" 0.586014491148838 17.43 -3.33036970895577 84.82 -0.632
"253186" 2011-03-31 "Long/Short Equity" 0.596890072787809 20.7234782608696 1.23715733471831 81.91 -0.646
"253187" 2011-04-30 "Long/Short Equity" 1.77397465654504 16.244 -4.02232335149914 75.96 -0.812
"253188" 2011-05-31 "Long/Short Equity" 4.13150225549015 16.9114285714286 2.44941020581584 71.4 -0.799
"253189" 2011-06-30 "Long/Short Equity" 5.49805546735341 19.1531818181818 1.72928384394883 128.68 -0.677
"253190" 2011-07-31 "Long/Short Equity" 7.70069816027427 19.2275 1.88764571636335 320.02 -0.701
"253191" 2011-08-31 "Long/Short Equity" 9.44071389800631 35.0291304347826 7.26080238642508 152.92 -0.31
"253192" 2011-09-30 "Long/Short Equity" 13.7347664151874 36.53 8.8471661724008 106.29 -0.079
"253193" 2011-10-31 "Long/Short Equity" 0.296776551413744 32.8290476190476 -10.2558273290069 106.27 -0.279
"253194" 2011-11-30 "Long/Short Equity" 2.25406864543477 31.9419047619048 2.68562453174906 90.16 -0.225
"253195" 2011-12-31 "Long/Short Equity" 1.84029125070189 25.047619047619 0.169592538941285 193.99 -0.377
"253196" 2012-01-31 "Long/Short Equity" 0.435637873820421 20.228 -4.92975194381847 92.52 -0.686
"253197" 2012-02-29 "Long/Short Equity" 0.744207243673073 18.4205 -4.66002736736579 51.9 -0.801
"253198" 2012-03-31 "Long/Short Equity" 1.23904285501641 16.1672727272727 -1.02339226315141 82.22 -0.81
"253199" 2012-04-30 "Long/Short Equity" 0.941829516528281 17.823 1.37346409443213 111.81 -0.894
"253200" 2012-05-31 "Long/Short Equity" 6.35077416885678 21.0018181818182 8.99125264395193 108.36 -0.697
"253201" 2012-06-30 "Long/Short Equity" 0.808291851549065 21.1309523809524 -4.93111251692997 222.24 -0.827
"253202" 2012-07-31 "Long/Short Equity" 3.86387559722032 17.5652380952381 -1.20197521113266 109.48 -0.969
"253203" 2012-08-31 "Long/Short Equity" 2.36612477656242 15.6895652173913 -2.2900775566962 259.97 -1.03
"253204" 2012-09-30 "Long/Short Equity" 1.02124650329217 15.2847368421053 -2.52468715017416 217 -1.183
"253205" 2012-10-31 "Long/Short Equity" 1.3072424569633 16.2761904761905 0.761110907782208 141.64 -1.168
"253206" 2012-11-30 "Long/Short Equity" 2.56835423791298 16.7019047619048 -1.07343556236468 251.56 -1.263
"253207" 2012-12-31 "Long/Short Equity" 1.23049259794108 17.307 -1.74892606802165 249.99 -1.259
"253208" 2013-01-31 "Long/Short Equity" 0.603296641588373 13.5052380952381 -5.00306313036981 126.24 -1.275
"253209" 2013-02-28 "Long/Short Equity" 0.959225183095717 14.0726315789474 0.0203491226397388 234.74 -1.323
"253210" 2013-03-31 "Long/Short Equity" 0.564958276021113 13.0315 -2.08763290112299 154.03 -1.372
"253211" 2013-04-30 "Long/Short Equity" 2.89074747352641 13.9672727272727 -2.90160786049639 81.56 -1.459
"253212" 2013-05-31 "Long/Short Equity" 1.38447019863302 13.4936363636364 0.284932516517747 66.84 -1.206
"253213" 2013-06-30 "Long/Short Equity" 2.96337519618894 17.2715 2.60779532764059 122.13 -0.817
"253214" 2013-07-31 "Long/Short Equity" 0.661881892592467 13.9745454545455 -5.18747889850915 77.62 -1.063
"253215" 2013-08-31 "Long/Short Equity" 2.48488733839785 14.21 2.33269426021262 101.91 -0.899
"253216" 2013-09-30 "Long/Short Equity" 0.596890072787809 14.692 -4.81647108990193 156.8 -1.002
"253217" 2013-10-31 "Long/Short Equity" 0.828460860698639 15.4078260869565 -3.83423421555874 67.75 -1.219
"253218" 2013-11-30 "Long/Short Equity" 1.3263899505778 12.924 -1.59489911782689 93.59 -1.206
"253219" 2013-12-31 "Long/Short Equity" 1.35432354854666 14.192380952381 -2.00469902187637 130.03 -1.169
"253220" 2014-01-31 "Long/Short Equity" 3.40755233839349 14.2409523809524 3.76944004132279 44.12 -1.178
"253221" 2014-02-28 "Long/Short Equity" 0.601008850682596 15.47 -4.81364516758673 71.2 -1.305
"253222" 2014-03-31 "Long/Short Equity" 0.843491323938049 14.8366666666667 0.0910827265130755 45.06 -1.286
"253223" 2014-04-30 "Long/Short Equity" 2.66446254195927 14.1980952380952 -0.8284972465072 35.13 -1.367
"253224" 2014-05-31 "Long/Short Equity" 1.40273226318296 12.4752380952381 -1.62595941796791 62.38 -1.451
"253225" 2014-06-30 "Long/Short Equity" 1.06448730845281 11.5414285714286 -1.6459458577039 43.97 -1.453
"253226" 2014-07-31 "Long/Short Equity" 3.80134369043859 12.2963636363636 1.66695824000596 87.58 -1.376
"253227" 2014-08-31 "Long/Short Equity" 0.929106741031049 13.4919047619048 -2.00279639024168 31.79 -1.429
"253228" 2014-09-30 "Long/Short Equity" 5.9773115146953 13.4666666666667 2.87529850951114 41.03 -1.222
"253229" 2014-10-31 "Long/Short Equity" 0.794039648752979 18.0586956521739 -0.570181016575534 103.08 -1.244
"253230" 2014-11-30 "Long/Short Equity" 2.77021524492456 13.4131578947368 -1.83860119946701 41.6 -1.277
"253231" 2014-12-31 "Long/Short Equity" 0.886615032010007 16.2922727272727 1.71457611022037 127.2 -1.126
"253232" 2015-01-31 "Long/Short Equity" 3.47516102348766 19.1195 1.87960029760094 82.5 -1.091
"253233" 2015-02-28 "Long/Short Equity" 0.515711180096313 15.9042105263158 -5.68243800285776 70.02 -1.172
"253234" 2015-03-31 "Long/Short Equity" 0.936714730794712 14.8127272727273 1.80769851234896 88.25 -1.183
"253235" 2015-04-30 "Long/Short Equity" 2.11904743455869 13.4947619047619 -2.15910487852235 39.66 -1.26
"253236" 2015-05-31 "Long/Short Equity" 1.82527369696891 13.3385 -0.051000899685106 86.03 -1.151
"253237" 2015-06-30 "Long/Short Equity" 1.45226031401978 14.3395454545455 2.45567515892423 122.02 -0.954
"253238" 2015-07-31 "Long/Short Equity" 3.59328145093314 14.3527272727273 -1.72797737744532 29.32 -1.068
"253239" 2015-08-31 "Long/Short Equity" 5.43150629353025 19.4280952380952 6.80639599819665 113.96 -0.684
"253240" 2015-09-30 "Long/Short Equity" 8.55485392284445 24.3771428571429 3.85965978498022 77.75 -0.655
"253241" 2015-10-31 "Long/Short Equity" 0.936714730794712 16.7895454545455 -7.83104350277701 46.01 -0.925
"253242" 2015-11-30 "Long/Short Equity" 3.68592701978825 16.21 0.668658690364607 61.99 -0.843
"253243" 2015-12-31 "Long/Short Equity" 3.78909445982599 18.0254545454545 1.86514730609177 59.74 -0.625
"253244" 2016-01-31 "Long/Short Equity" 11.9112216210995 23.7178947368421 6.05102015042152 94.57 -0.528
"253245" 2016-02-29 "Long/Short Equity" 2.89533361596846 22.517 0.960453930345974 65.74 -0.629
"253246" 2016-03-31 "Long/Short Equity" 0.506092421387186 15.8490909090909 -6.52441160464175 36.42 -0.791
"253247" 2016-04-30 "Long/Short Equity" 1.68269004701377 14.3004761904762 -1.37599370918831 45.03 -0.907
"253248" 2016-05-31 "Long/Short Equity" 1.1937687813181 14.8528571428571 -0.228453982413174 48.19 -0.961
"253249" 2016-06-30 "Long/Short Equity" 4.58315258579354 17.7745454545455 1.27695174944898 96.08 -0.902
"253250" 2016-07-31 "Long/Short Equity" 0.632830897839816 13.1585 -4.14697540389141 117.46 -1.071
"253251" 2016-08-31 "Long/Short Equity" 2.87523579715932 12.3995652173913 0.131491217269497 45.98 -1.054
"253252" 2016-09-30 "Long/Short Equity" 1.25301704646676 14.2195238095238 -0.357133718401143 34.93 -1.068
"253253" 2016-10-31 "Long/Short Equity" 3.73379394145114 14.5852380952381 2.01331081061503 95.82 -0.941
"253254" 2016-11-30 "Long/Short Equity" 0.631681139351464 15.2361904761905 -1.25180227118696 63.67 -0.981
"253255" 2016-12-31 "Long/Short Equity" 1.63723097751893 12.472380952381 -2.28551202653601 127.18 -1.023
"253256" 2017-01-31 "Long/Short Equity" 2.26302773691052 11.6085 -2.3517332783621 139.29 -1.084
"253257" 2017-02-28 "Long/Short Equity" 1.81738030567621 11.5305263157895 -2.58290127833975 114.25 -1.213
"253258" 2017-03-31 "Long/Short Equity" 1.34266968286316 11.8978260869565 -0.815304734488896 221.37 -1.239
"253259" 1994-06-30 "Long/Short Equity" 0.185713182688664 13.4086363636364 0.438901709968828 86.25 0.924
"253260" 1994-07-31 "Long/Short Equity" 0.172210283486808 12.4845 -1.73928874468867 114.02 0.719
"253261" 1994-08-31 "Long/Short Equity" 0.122415701925331 11.8891304347826 -2.85096198397813 31.54 0.674
"253262" 1994-09-30 "Long/Short Equity" 0.57109189237513 13.2333333333333 2.78560532390507 66.93 0.888
"253263" 1994-10-31 "Long/Short Equity" 1138.54733231028 15.2452380952381 -2.67878543829877 92.09 0.915
"253264" 1994-11-30 "Long/Short Equity" 23.4831337865315 16.3838095238095 4.49663071727594 240.11 0.94
"253265" 1994-12-31 "Long/Short Equity" 64.3779916637332 14.1771428571429 -0.800748277592734 99.28 0.993
"253266" 1995-01-31 "Long/Short Equity" 759.241991259764 12.2742857142857 1.66944179505003 289.84 0.846
"253267" 1995-02-28 "Long/Short Equity" 84.3474849400504 11.47 -1.28414846867226 118.81 0.815
"253268" 1995-03-31 "Long/Short Equity" 0.914635708284721 12.1665217391304 -4.64229946402543 120.07 0.819
"253269" 1995-04-30 "Long/Short Equity" 0.525609734751398 12.4426315789474 -3.31469859184643 80.55 0.755
"253270" 1995-05-31 "Long/Short Equity" 0.358760128834646 12.2659090909091 -0.689444975774835 44.86 0.638
"253271" 1995-06-30 "Long/Short Equity" 0.160486731063378 11.8968181818182 0.196530154256784 58.32 0.753
"253272" 1995-07-31 "Long/Short Equity" 2.4376713309369 12.514 -4.83627339511771 30.38 0.745
"253273" 1995-08-31 "Long/Short Equity" 6.67188635219453 12.7982608695652 2.38425394798536 26.6 0.699
"253274" 1995-09-30 "Long/Short Equity" 26.0723254137038 12.057 -2.7505376249896 33.06 0.679
"253275" 1995-10-31 "Long/Short Equity" 80.2283960624277 14.3572727272727 1.73245978598942 70.81 0.562
"253276" 1995-11-30 "Long/Short Equity" 15.914932239069 12.4690476190476 -3.31186632812997 75.98 0.44
"253277" 1995-12-31 "Long/Short Equity" 0.382924674847436 11.7485 -2.76707501235113 257.26 0.505
"253278" 1996-01-31 "Long/Short Equity" 2.27217020189883 13.4736363636364 -1.65754208203956 168.06 0.392
"253279" 1996-02-29 "Long/Short Equity" 0.982655079663881 15.033 -0.456292509488225 42.59 0.593
"253280" 1996-03-31 "Long/Short Equity" 16.6379442214531 17.762380952381 -1.51055467909215 116.77 0.728
"253281" 1996-04-30 "Long/Short Equity" 0.161016230457796 16.5752380952381 -2.19986231975449 61.5 0.807
"253282" 1996-05-31 "Long/Short Equity" 0.132503560101308 16.1463636363636 0.0632448462520309 176.6 0.715
"253283" 1996-06-30 "Long/Short Equity" 0.138071092985263 16.395 -0.355655828060664 168.99 0.765
"253284" 1996-07-31 "Long/Short Equity" 38.1204111125677 17.9786363636364 3.68507130204742 227.28 0.843
"253285" 1996-08-31 "Long/Short Equity" 0.198296676118432 15.7604545454545 -0.991548351123363 24.17 0.759
"253286" 1996-09-30 "Long/Short Equity" 29.3966514813529 16.578 -3.75990575858279 149.9 0.802
"253287" 1996-10-31 "Long/Short Equity" 0.61083343030949 16.3817391304348 -0.547981042268824 28.4 0.665
"253288" 1996-11-30 "Long/Short Equity" 0.679868350584167 15.997 -5.45348221852577 79.59 0.53
"253289" 1996-12-31 "Long/Short Equity" 0.803538414935223 19.2609523809524 1.74469924987634 74.98 0.689
"253290" 1997-01-31 "Long/Short Equity" 0.147231786966465 19.4733333333333 -1.06294538264815 31.65 0.697
"253291" 1997-02-28 "Long/Short Equity" 0.183205895721472 20.1394736842105 -1.00810293794824 42.14 0.572
"253292" 1997-03-31 "Long/Short Equity" 10.9257523756499 20.17 2.12098777225832 66.14 0.836
"253293" 1997-04-30 "Long/Short Equity" 6.92958085722683 19.6622727272727 -3.12354363542756 29.09 0.771
"253294" 1997-05-31 "Long/Short Equity" 0.356913222647325 19.9247619047619 -6.02911931061979 31.61 0.768
"253295" 1997-06-30 "Long/Short Equity" 0.188934008025967 20.1942857142857 -4.85381213151775 138.46 0.62
"253296" 1997-07-31 "Long/Short Equity" 0.146046573322959 20.5290909090909 -4.47982752786392 40.88 0.458
"253297" 1997-08-31 "Long/Short Equity" 0.493886982801327 23.0847619047619 6.81074915083338 100.22 0.567
"253298" 1997-09-30 "Long/Short Equity" 0.59785399470676 23.812380952381 -5.30233645983383 49.68 0.564
"253299" 1997-10-31 "Long/Short Equity" 43.8547581145682 23.8708695652174 5.38874860013971 179.79 0.774
"253300" 1997-11-30 "Long/Short Equity" 0.982655079663881 32.2061111111111 -1.63750632151818 156.83 0.579
"253301" 1997-12-31 "Long/Short Equity" 21.2148101922396 26.2763636363636 -1.0895891617449 41.02 0.448
"253302" 1998-01-31 "Long/Short Equity" 0.282656264663069 23.8665 -2.65825744642005 203.27 0.442
"253303" 1998-02-28 "Long/Short Equity" 7.32371112917006 19.9989473684211 -6.63648428269515 82.67 0.293
"253304" 1998-03-31 "Long/Short Equity" 1.1680028769799 20.1586363636364 -4.10193339100768 33.1 0.414
"253305" 1998-04-30 "Long/Short Equity" 3.12103382877097 22.0285714285714 -0.859696033368492 70.54 0.493
"253306" 1998-05-31 "Long/Short Equity" 1728.56137053493 20.874 1.36912115779403 76.03 0.389
"253307" 1998-06-30 "Long/Short Equity" 81.5940451569985 21.6627272727273 -2.25524608891958 42.46 0.347
"253308" 1998-07-31 "Long/Short Equity" 0.824129626843737 19.93 0.27594159543242 76.85 0.386
"253309" 1998-08-31 "Long/Short Equity" 14033.4372511948 31.5880952380952 13.4518781499916 385.54 0.983
"253310" 1998-09-30 "Long/Short Equity" 72.9387052706276 38.2047619047619 -1.63281726874203 165.53 1.105
"253311" 1998-10-31 "Long/Short Equity" 0.292772628720736 36.6081818181818 -8.90546234590133 56.04 1.123
"253312" 1998-11-30 "Long/Short Equity" 0.194736795475667 26.223 -5.82457906225174 50.31 0.698
"253313" 1998-12-31 "Long/Short Equity" 69.554356949298 25.4790909090909 -4.76767481671724 47.53 0.711
"253314" 1999-01-31 "Long/Short Equity" 9.62186833201735 28.0352631578947 -2.0776519367765 149.1 0.628
"253315" 1999-02-28 "Long/Short Equity" 0.190594769548742 28.8226315789474 2.7701295913256 68.46 0.613
"253316" 1999-03-31 "Long/Short Equity" 0.19318876963203 25.3095652173913 -4.04949676998792 48.21 0.61
"253317" 1999-04-30 "Long/Short Equity" 0.345324967711829 23.4785714285714 -3.83244424421811 34.44 0.527
"253318" 1999-05-31 "Long/Short Equity" 0.60220137807575 26.2045 3.75943691167562 53.14 0.787
"253319" 1999-06-30 "Long/Short Equity" 0.179625981437583 23.6263636363636 -4.55455923606704 66.53 0.794
"253320" 1999-07-31 "Long/Short Equity" 10.1627386973177 21.0490476190476 0.406931291557524 34.65 0.891
"253321" 1999-08-31 "Long/Short Equity" 131.386145398569 24.3236363636364 0.286477068481774 25.47 0.932
"253322" 1999-09-30 "Long/Short Equity" 70.7699633931916 24.5414285714286 1.07648269990692 28.29 1.093
"253323" 1999-10-31 "Long/Short Equity" 0.251185110275836 24.0214285714286 -5.09025783146567 122.43 1.216
"253324" 1999-11-30 "Long/Short Equity" 0.228338906358552 21.8180952380952 -2.71152011566487 57.28 0.997
"253325" 1999-12-31 "Long/Short Equity" 0.114360854590074 22.1590909090909 -7.99665570904669 29.57 1.018
"253326" 2000-01-31 "Long/Short Equity" 7.08051190708353 23.202 5.81602311235602 55.95 0.981
"253327" 2000-02-29 "Long/Short Equity" 0.556133339608136 23.5955 -0.174631569980406 36.19 0.927
"253328" 2000-03-31 "Long/Short Equity" 0.156450012744775 22.7182608695652 -6.81457246586 69.33 1.02
"253329" 2000-04-30 "Long/Short Equity" 2.37513818367508 27.1642105263158 4.3179243794075 48.25 1.189
"253330" 2000-05-31 "Long/Short Equity" 111.066899205783 26.3731818181818 2.62548645800185 50.57 1.446
"253331" 2000-06-30 "Long/Short Equity" 16.910831924012 21.54 -3.26698327606781 47.4 1.283
"253332" 2000-07-31 "Long/Short Equity" 0.26768803685053 19.893 2.9087871138009 72.25 0.948
"253333" 2000-08-31 "Long/Short Equity" 0.224757709310918 18.0886956521739 -3.15651289166723 26.27 0.79
"253334" 2000-09-30 "Long/Short Equity" 45.5381303962861 19.6875 5.40811815605818 140.95 0.941
"253335" 2000-10-31 "Long/Short Equity" 7.70069816027427 25.2 1.77031898226003 43.8 1.018
"253336" 2000-11-30 "Long/Short Equity" 190.66261909006 26.3828571428571 6.16813478736297 167.48 1.164
"253337" 2000-12-31 "Long/Short Equity" 0.949333515195381 26.5305 -1.51273342676221 266.22 1.218
"253338" 2001-01-31 "Long/Short Equity" 0.235896537500099 24.9185714285714 -1.88077327138603 115.77 0.879
"253339" 2001-02-28 "Long/Short Equity" 4.81626364609775 23.4115789473684 8.54694740970663 173.46 0.865
"253340" 2001-03-31 "Long/Short Equity" 0.455931198839364 28.4968181818182 6.73331698713132 40.83 1.048
"253341" 2001-04-30 "Long/Short Equity" 0.343205619372273 28.134 -7.2390229745341 52.21 0.916
"253342" 2001-05-31 "Long/Short Equity" 0.299242286623063 22.9440909090909 1.49364679501655 56.66 0.799
"253343" 2001-06-30 "Long/Short Equity" 0.384863155439342 20.9404761904762 3.23792601472855 62 0.702
"253344" 2001-07-31 "Long/Short Equity" 10.3164745483678 22.3161904761905 1.3937285441948 223.69 0.595
"253345" 2001-08-31 "Long/Short Equity" 0.931562912260341 21.8617391304348 4.94891410333478 61.89 0.588
"253346" 2001-09-30 "Long/Short Equity" 44.162841662992 35.0653333333333 8.9216233973161 336.96 1.037
"253347" 2001-10-31 "Long/Short Equity" 0.392016691835813 32.7213043478261 -1.85492153002679 170.72 0.798
"253348" 2001-11-30 "Long/Short Equity" 0.31598684039362 26.6309523809524 -5.80237489397794 116.56 0.839
"253349" 2001-12-31 "Long/Short Equity" 0.223346173476086 23.72 -0.559960237612329 181.41 0.775
"253350" 2002-01-31 "Long/Short Equity" 0.334886602717963 22.2528571428571 3.09890425264769 229.05 0.631
"253351" 2002-02-28 "Long/Short Equity" 1.20053281233087 22.8757894736842 0.996073704929365 221.66 0.589
"253352" 2002-03-31 "Long/Short Equity" 0.274619061487115 18.985 -4.24469114976961 138.6 0.647
"253353" 2002-04-30 "Long/Short Equity" 0.404485629477165 19.9004545454545 3.52203125358087 67.62 0.467
"253354" 2002-05-31 "Long/Short Equity" 1.32169915373737 20.0877272727273 0.0416214820552564 76.14 0.504
"253355" 2002-06-30 "Long/Short Equity" 17.4201149464342 25.271 6.20314987802825 129.79 0.768
"253356" 2002-07-31 "Long/Short Equity" 19.9007130450057 34.0495454545455 8.51070157852414 99.31 0.935
"253357" 2002-08-31 "Long/Short Equity" 3.28798211697632 33.7427272727273 -0.00397327550812962 64.35 0.842
"253358" 2002-09-30 "Long/Short Equity" 4.53598104717525 37.6475 11.1250905991221 135.82 0.947
"253359" 2002-10-31 "Long/Short Equity" 0.355644150197855 35.2430434782609 -7.27520018857216 65.57 0.914
"253360" 2002-11-30 "Long/Short Equity" 1.03048871682715 28.175 -5.25178593302293 99.26 0.651
"253361" 2002-12-31 "Long/Short Equity" 3.19651503387286 28.2104761904762 4.94990227614398 208.16 0.617
"253362" 2003-01-31 "Long/Short Equity" 2.85912166652687 27.4242857142857 3.12251093453167 126.75 0.552
"253363" 2003-02-28 "Long/Short Equity" 0.359684464789851 32.2184210526316 1.90415881627876 204.15 0.429
"253364" 2003-03-31 "Long/Short Equity" 6.63136524842017 30.6342857142857 0.56265142177073 170.18 0.363
"253365" 2003-04-30 "Long/Short Equity" 0.315135502463336 23.9919047619048 -8.63900361728388 141.38 0.036
"253366" 2003-05-31 "Long/Short Equity" 0.299461829768905 20.2395238095238 -5.45271006342047 78.81 -0.019
"253367" 2003-06-30 "Long/Short Equity" 0.398946908654914 20.362380952381 -1.56439289266355 69.28 -0.01
"253368" 2003-07-31 "Long/Short Equity" 1.46006532938026 19.1613636363636 -1.91879834593474 124.04 0.222
"253369" 2003-08-31 "Long/Short Equity" 0.281783176363007 19.2742857142857 -1.97616526616954 97.49 0.126
"253370" 2003-09-30 "Long/Short Equity" 0.285859549346934 19.532380952381 -0.476845858499278 83.49 -0.027
"253371" 2003-10-31 "Long/Short Equity" 4.69925281906867 18.0234782608696 -5.83373000997097 73.24 -0.135
"253372" 2003-11-30 "Long/Short Equity" 0.733766167585359 17.4010526315789 -1.38276755025153 118.51 -0.189
"253373" 2003-12-31 "Long/Short Equity" 0.44790734862037 16.8263636363636 -6.17805595997619 68.15 -0.176
"253374" 2004-01-31 "Long/Short Equity" 0.300997103668973 16.101 -1.54112926727124 18.15 -0.291
"253375" 2004-02-29 "Long/Short Equity" 0.337988151605431 15.9984210526316 -1.55461094813306 66.03 -0.473
"253376" 2004-03-31 "Long/Short Equity" 0.345890187741202 17.6873913043478 0.888131545653946 93.16 -0.446
"253377" 2004-04-30 "Long/Short Equity" 48.7598986746578 15.6985714285714 2.2187456628243 43.95 -0.268
"253378" 2004-05-31 "Long/Short Equity" 4.53598104717525 17.705 -0.672906184190331 25.29 -0.236
"253379" 2004-06-30 "Long/Short Equity" 2.72785826323137 15.3571428571429 -1.90749127683368 111.42 -0.274
"253380" 2004-07-31 "Long/Short Equity" 6.65234280226293 15.502380952381 3.34329712361436 70.61 -0.309
"253381" 2004-08-31 "Long/Short Equity" 0.557909854473818 16.6840909090909 -0.257061649031014 26.87 -0.416
"253382" 2004-09-30 "Long/Short Equity" 0.332173144761501 14.0809523809524 -1.77053721187494 37 -0.469
"253383" 2004-10-31 "Long/Short Equity" 0.404897496035932 14.9738095238095 -2.37025712379791 133.86 -0.487
"253384" 2004-11-30 "Long/Short Equity" 2.5577171751471 13.5771428571429 -5.09379154244716 43.85 -0.547
"253385" 2004-12-31 "Long/Short Equity" 4.41609286042308 12.4595454545455 -3.7257648320514 24.36 -0.596
"253386" 2005-01-31 "Long/Short Equity" 0.702278181093635 13.438 2.30822317869638 83.61 -0.638
"253387" 2005-02-28 "Long/Short Equity" 0.286313437780155 11.7089473684211 -3.00722195474242 43.62 -0.621
"253388" 2005-03-31 "Long/Short Equity" 5.95101688586396 13.1263636363636 2.16868657596692 83.11 -0.429
"253389" 2005-04-30 "Long/Short Equity" 3.80134369043859 14.4590476190476 2.39249329386092 148.21 -0.448
"253390" 2005-05-31 "Long/Short Equity" 2.75104164750003 13.967619047619 -1.51605226575723 69.66 -0.501
"253391" 2005-06-30 "Long/Short Equity" 0.409268539330008 11.8686363636364 -0.713260633816601 67.14 -0.521
"253392" 2005-07-31 "Long/Short Equity" 0.339870131400991 11.049 -3.4254487022692 35.3 -0.586
"253393" 2005-08-31 "Long/Short Equity" 0.251746565645821 12.9513043478261 -0.559013268359197 34.98 -0.496
"253394" 2005-09-30 "Long/Short Equity" 0.269953296819163 12.6280952380952 -2.46960387744632 71.1 -0.368
"253395" 2005-10-31 "Long/Short Equity" 14.6481018425672 14.937619047619 2.48580021138368 110.84 -0.332
"253396" 2005-11-30 "Long/Short Equity" 0.373878105276254 12.147619047619 -3.14369953429155 53.48 -0.329
"253397" 2005-12-31 "Long/Short Equity" 0.290636433762604 11.26 -2.14087567767734 127.04 -0.33
"253398" 2006-01-31 "Long/Short Equity" 0.240818570174315 12.036 -4.40770408061854 50.45 -0.468
"253399" 2006-02-28 "Long/Short Equity" 0.355644150197855 12.4710526315789 0.286548879314409 57.41 -0.543
"253400" 2006-03-31 "Long/Short Equity" 0.281978642236431 11.6939130434783 -1.95639241178173 31.92 -0.396
"253401" 2006-04-30 "Long/Short Equity" 0.301845076219826 11.8473684210526 -2.86988912183565 71.12 -0.361
"253402" 2006-05-31 "Long/Short Equity" 25.8644694228788 14.4545454545455 3.72350340472875 102.87 -0.229
"253403" 2006-06-30 "Long/Short Equity" 1.67968698619273 16.9186363636364 0.174853998423903 136.32 -0.125
"253404" 2006-07-31 "Long/Short Equity" 0.921903121678343 15.326 -0.552982194564272 85.5 -0.269
"253405" 2006-08-31 "Long/Short Equity" 0.674605810222054 13.3517391304348 -2.38383162564524 38.02 -0.387
"253406" 2006-09-30 "Long/Short Equity" 2.00085860989279 12.1845 -1.06676714215907 53.98 -0.334
"253407" 2006-10-31 "Long/Short Equity" 1.1872691996134 11.3063636363636 -3.6085011446313 38.38 -0.48
"253408" 2006-11-30 "Long/Short Equity" 0.412724603239048 10.817619047619 -2.26575380589012 110.48 -0.477
"253409" 2006-12-31 "Long/Short Equity" 0.563574886880026 10.9645 -1.95249201809278 155.94 -0.467
"253410" 2007-01-31 "Long/Short Equity" 2.38419061352944 11.0425 -1.12255641429032 110.31 -0.549
"253411" 2007-02-28 "Long/Short Equity" 1.86384623750462 11.1552631578947 0.652699049213716 50.63 -0.514
"253412" 2007-03-31 "Long/Short Equity" 0.843491323938049 15.1627272727273 -1.59288532245511 55.33 -0.477
"253413" 2007-04-30 "Long/Short Equity" 1.73259161410628 12.933 -4.20550779596362 32.94 -0.458
"253414" 2007-05-31 "Long/Short Equity" 8.04943290405398 13.2977272727273 -2.47239932566896 42.02 -0.375
"253415" 2007-06-30 "Long/Short Equity" 0.393452497362652 14.947619047619 0.897474195529525 29.7 -0.139
"253416" 2007-07-31 "Long/Short Equity" 1.36918127524823 17.2733333333333 2.28094810155021 21.01 0.097
"253417" 2007-08-31 "Long/Short Equity" 15.914932239069 25.0260869565217 0.269892087870112 65.25 0.808
"253418" 2007-09-30 "Long/Short Equity" 0.423265150171435 22.1989473684211 -4.61012368843194 39.77 0.634
"253419" 2007-10-31 "Long/Short Equity" 0.44967544710941 19.115652173913 -2.98578088806398 85.65 0.366
"253420" 2007-11-30 "Long/Short Equity" 1.89422805532341 25.582380952381 4.24459580670146 70.77 1.261
"253421" 2007-12-31 "Long/Short Equity" 0.50308266199159 21.651 1.37428908055038 127.28 0.905
"253422" 2008-01-31 "Long/Short Equity" 29.4293581935395 25.8161904761905 7.70750055230259 224.7 0.763
"253423" 2008-02-29 "Long/Short Equity" 0.340745541496952 25.456 0.735569913240126 142.87 0.922
"253424" 2008-03-31 "Long/Short Equity" 2.09508790944953 27.1035 1.24742367198878 76 1.13
"253425" 2008-04-30 "Long/Short Equity" 0.645881352635032 21.5627272727273 -4.98016213963656 80.74 1.045
"253426" 2008-05-31 "Long/Short Equity" 0.302265678864657 18.3033333333333 -1.10922021911374 70.58 0.72
"253427" 2008-06-30 "Long/Short Equity" 5.59997257324576 22.1104761904762 8.1008647686413 84.01 1.059
"253428" 2008-07-31 "Long/Short Equity" 100.816372515684 24.3213636363636 2.52687163591937 65.51 1.199
"253429" 2008-08-31 "Long/Short Equity" 56.3781839810031 20.6957142857143 1.5975719598829 96.96 1.11
"253430" 2008-09-30 "Long/Short Equity" 137.508115556444 30.2385714285714 12.0771973395099 626.03 3.819
"253431" 2008-10-31 "Long/Short Equity" 81.8916222683248 61.1773913043478 19.0451463622348 215.88 4.724
"253432" 2008-11-30 "Long/Short Equity" 32.2069626918025 62.6394736842105 6.71917847572982 270.26 4.407
"253433" 2008-12-31 "Long/Short Equity" 3.47516102348766 52.405 -3.05736421607165 208.04 3.313
"253434" 2009-01-31 "Long/Short Equity" 126.222550545334 44.683 8.8455444640773 174.89 3.032
"253435" 2009-02-28 "Long/Short Equity" 1.63439293264524 45.5705263157895 10.4865484778148 204.86 2.924
"253436" 2009-03-31 "Long/Short Equity" 0.213466563013253 44.7954545454545 -7.2387372929549 212.96 2.513
"253437" 2009-04-30 "Long/Short Equity" 0.202131899089012 38.0638095238095 -10.9050242419425 130.17 2.101
"253438" 2009-05-31 "Long/Short Equity" 0.171877214261887 31.978 -8.62002743484225 110.96 1.551
"253439" 2009-06-30 "Long/Short Equity" 9.44071389800631 29.1404545454545 0.614018086523356 85.78 1.143
"253440" 2009-07-31 "Long/Short Equity" 0.403424157479843 26.1627272727273 -8.3714711300682 353.57 0.791
"253441" 2009-08-31 "Long/Short Equity" 0.364608081358459 25.3371428571429 -3.90963222886175 49.01 0.482
"253442" 2009-09-30 "Long/Short Equity" 0.247879374980894 24.9266666666667 -3.81227322427526 96.76 0.11
"253443" 2009-10-31 "Long/Short Equity" 0.456452548903331 24.2522727272727 1.84696335798612 94.64 0.085
"253444" 2009-11-30 "Long/Short Equity" 0.525609734751398 23.7835 -3.87255123534357 158.42 -0.161
"253445" 2009-12-31 "Long/Short Equity" 1.10067788058627 21.2395454545455 -1.69372336286898 158.19 -0.184
"253446" 2010-01-31 "Long/Short Equity" 0.604287697884839 20.6431578947368 4.187620028961 174.05 -0.282
"253447" 2010-02-28 "Long/Short Equity" 8.23010303163859 22.54 -1.23363497588735 204.83 -0.34
"253448" 2010-03-31 "Long/Short Equity" 0.282515096946802 17.7673913043478 -5.92774681739413 89.89 -0.417
"253449" 2010-04-30 "Long/Short Equity" 2.28051345563581 17.4242857142857 0.163761005555871 70.76 -0.458
"253450" 2010-05-31 "Long/Short Equity" 27.3617980105426 31.9295 9.90877416641916 221.3 0.106
"253451" 2010-06-30 "Long/Short Equity" 13.2284937216017 29.9163636363636 3.56343437355585 190.92 -0.052
"253452" 2010-07-31 "Long/Short Equity" 0.403802179946919 25.5652380952381 -8.01893360657547 202.13 -0.355
"253453" 2010-08-31 "Long/Short Equity" 1.73259161410628 24.7459090909091 3.92300675837862 214.97 -0.38
"253454" 2010-09-30 "Long/Short Equity" 0.377621963742978 22.517619047619 -9.11400861849598 153.17 -0.597
"253455" 2010-10-31 "Long/Short Equity" 1.71636905370967 20.3733333333333 -3.64927229955378 298.32 -0.626
"253456" 2010-11-30 "Long/Short Equity" 0.499392713753273 20.0957142857143 2.34555638646209 163.66 -0.51
"253457" 2010-12-31 "Long/Short Equity" 0.278098178588628 17.5695454545455 -7.24832810806009 180.76 -0.539
"253458" 2011-01-31 "Long/Short Equity" 0.7170779441233 17.3155 -2.18831611684041 114.06 -0.612
"253459" 2011-02-28 "Long/Short Equity" 0.531991897804436 17.43 -3.33036970895577 84.82 -0.632
"253460" 2011-03-31 "Long/Short Equity" 1.36918127524823 20.7234782608696 1.23715733471831 81.91 -0.646
"253461" 2011-04-30 "Long/Short Equity" 2.62064756143972 16.244 -4.02232335149914 75.96 -0.812
"253462" 2011-05-31 "Long/Short Equity" 7.39113561205869 16.9114285714286 2.44941020581584 71.4 -0.799
"253463" 2011-06-30 "Long/Short Equity" 1.79077433582736 19.1531818181818 1.72928384394883 128.68 -0.677
"253464" 2011-07-31 "Long/Short Equity" 0.684733997896169 19.2275 1.88764571636335 320.02 -0.701
"253465" 2011-08-31 "Long/Short Equity" 20.1991310769578 35.0291304347826 7.26080238642508 152.92 -0.31
"253466" 2011-09-30 "Long/Short Equity" 176.148837276905 36.53 8.8471661724008 106.29 -0.079
"253467" 2011-10-31 "Long/Short Equity" 0.304335434614179 32.8290476190476 -10.2558273290069 106.27 -0.279
"253468" 2011-11-30 "Long/Short Equity" 6.87332647722637 31.9419047619048 2.68562453174906 90.16 -0.225
"253469" 2011-12-31 "Long/Short Equity" 9.25035572402763 25.047619047619 0.169592538941285 193.99 -0.377
"253470" 2012-01-31 "Long/Short Equity" 0.317039973561018 20.228 -4.92975194381847 92.52 -0.686
"253471" 2012-02-29 "Long/Short Equity" 0.32748729054465 18.4205 -4.66002736736579 51.9 -0.801
"253472" 2012-03-31 "Long/Short Equity" 6.48301322912761 16.1672727272727 -1.02339226315141 82.22 -0.81
"253473" 2012-04-30 "Long/Short Equity" 2.39345174476183 17.823 1.37346409443213 111.81 -0.894
"253474" 2012-05-31 "Long/Short Equity" 244.360953038693 21.0018181818182 8.99125264395193 108.36 -0.697
"253475" 2012-06-30 "Long/Short Equity" 0.351889686667297 21.1309523809524 -4.93111251692997 222.24 -0.827
"253476" 2012-07-31 "Long/Short Equity" 0.871289143086323 17.5652380952381 -1.20197521113266 109.48 -0.969
"253477" 2012-08-31 "Long/Short Equity" 0.629772537733473 15.6895652173913 -2.2900775566962 259.97 -1.03
"253478" 2012-09-30 "Long/Short Equity" 0.458071976151211 15.2847368421053 -2.52468715017416 217 -1.183
"253479" 2012-10-31 "Long/Short Equity" 7.25892282317459 16.2761904761905 0.761110907782208 141.64 -1.168
"253480" 2012-11-30 "Long/Short Equity" 3.77842836429688 16.7019047619048 -1.07343556236468 251.56 -1.263
"253481" 2012-12-31 "Long/Short Equity" 0.448907479573189 17.307 -1.74892606802165 249.99 -1.259
"253482" 2013-01-31 "Long/Short Equity" 0.453913991981337 13.5052380952381 -5.00306313036981 126.24 -1.275
"253483" 2013-02-28 "Long/Short Equity" 4.33522349659484 14.0726315789474 0.0203491226397388 234.74 -1.323
"253484" 2013-03-31 "Long/Short Equity" 5.9773115146953 13.0315 -2.08763290112299 154.03 -1.372
"253485" 2013-04-30 "Long/Short Equity" 2.64447609907097 13.9672727272727 -2.90160786049639 81.56 -1.459
"253486" 2013-05-31 "Long/Short Equity" 4.65621240140798 13.4936363636364 0.284932516517747 66.84 -1.206
"253487" 2013-06-30 "Long/Short Equity" 5.95101688586396 17.2715 2.60779532764059 122.13 -0.817
"253488" 2013-07-31 "Long/Short Equity" 1.49255347089976 13.9745454545455 -5.18747889850915 77.62 -1.063
"253489" 2013-08-31 "Long/Short Equity" 2.45701421093454 14.21 2.33269426021262 101.91 -0.899
"253490" 2013-09-30 "Long/Short Equity" 0.362490550771303 14.692 -4.81647108990193 156.8 -1.002
"253491" 2013-10-31 "Long/Short Equity" 1.00409645571105 15.4078260869565 -3.83423421555874 67.75 -1.219
"253492" 2013-11-30 "Long/Short Equity" 1.61535111161346 12.924 -1.59489911782689 93.59 -1.206
"253493" 2013-12-31 "Long/Short Equity" 0.543237346281726 14.192380952381 -2.00469902187637 130.03 -1.169
"253494" 2014-01-31 "Long/Short Equity" 18.0133605969648 14.2409523809524 3.76944004132279 44.12 -1.178
"253495" 2014-02-28 "Long/Short Equity" 1.87543899400822 15.47 -4.81364516758673 71.2 -1.305
"253496" 2014-03-31 "Long/Short Equity" 10.4597548027166 14.8366666666667 0.0910827265130755 45.06 -1.286
"253497" 2014-04-30 "Long/Short Equity" 4.75508776738909 14.1980952380952 -0.8284972465072 35.13 -1.367
"253498" 2014-05-31 "Long/Short Equity" 0.629772537733473 12.4752380952381 -1.62595941796791 62.38 -1.451
"253499" 2014-06-30 "Long/Short Equity" 0.498650149265402 11.5414285714286 -1.6459458577039 43.97 -1.453
"253500" 2014-07-31 "Long/Short Equity" 6.11040775128301 12.2963636363636 1.66695824000596 87.58 -1.376
"253501" 2014-08-31 "Long/Short Equity" 1.86384623750462 13.4919047619048 -2.00279639024168 31.79 -1.429
"253502" 2014-09-30 "Long/Short Equity" 14.8450814317531 13.4666666666667 2.87529850951114 41.03 -1.222
"253503" 2014-10-31 "Long/Short Equity" 10.3856460818221 18.0586956521739 -0.570181016575534 103.08 -1.244
"253504" 2014-11-30 "Long/Short Equity" 26.7308363240282 13.4131578947368 -1.83860119946701 41.6 -1.277
"253505" 2014-12-31 "Long/Short Equity" 46.9498952898098 16.2922727272727 1.71457611022037 127.2 -1.126
"253506" 2015-01-31 "Long/Short Equity" 12.7292679795174 19.1195 1.87960029760094 82.5 -1.091
"253507" 2015-02-28 "Long/Short Equity" 0.3074412776189 15.9042105263158 -5.68243800285776 70.02 -1.172
"253508" 2015-03-31 "Long/Short Equity" 6.14477096800934 14.8127272727273 1.80769851234896 88.25 -1.183
"253509" 2015-04-30 "Long/Short Equity" 0.309183729297267 13.4947619047619 -2.15910487852235 39.66 -1.26
"253510" 2015-05-31 "Long/Short Equity" 3.56839399592824 13.3385 -0.051000899685106 86.03 -1.151
"253511" 2015-06-30 "Long/Short Equity" 6.89175663712259 14.3395454545455 2.45567515892423 122.02 -0.954
"253512" 2015-07-31 "Long/Short Equity" 4.64064946900803 14.3527272727273 -1.72797737744532 29.32 -1.068
"253513" 2015-08-31 "Long/Short Equity" 7.89305822572476 19.4280952380952 6.80639599819665 113.96 -0.684
"253514" 2015-09-30 "Long/Short Equity" 4.75508776738909 24.3771428571429 3.85965978498022 77.75 -0.655
"253515" 2015-10-31 "Long/Short Equity" 0.478842970320512 16.7895454545455 -7.83104350277701 46.01 -0.925
"253516" 2015-11-30 "Long/Short Equity" 5.203114727346 16.21 0.668658690364607 61.99 -0.843
"253517" 2015-12-31 "Long/Short Equity" 57.8985864420535 18.0254545454545 1.86514730609177 59.74 -0.625
"253518" 2016-01-31 "Long/Short Equity" 11.6745398177549 23.7178947368421 6.05102015042152 94.57 -0.528
"253519" 2016-02-29 "Long/Short Equity" 0.660655813385086 22.517 0.960453930345974 65.74 -0.629
"253520" 2016-03-31 "Long/Short Equity" 0.333012843715987 15.8490909090909 -6.52441160464175 36.42 -0.791
"253521" 2016-04-30 "Long/Short Equity" 0.763201972045543 14.3004761904762 -1.37599370918831 45.03 -0.907
"253522" 2016-05-31 "Long/Short Equity" 0.912110169115207 14.8528571428571 -0.228453982413174 48.19 -0.961
"253523" 2016-06-30 "Long/Short Equity" 0.594361329562232 17.7745454545455 1.27695174944898 96.08 -0.902
"253524" 2016-07-31 "Long/Short Equity" 0.653392193896384 13.1585 -4.14697540389141 117.46 -1.071
"253525" 2016-08-31 "Long/Short Equity" 0.598939858805201 12.3995652173913 0.131491217269497 45.98 -1.054
"253526" 2016-09-30 "Long/Short Equity" 0.474068791151937 14.2195238095238 -0.357133718401143 34.93 -1.068
"253527" 2016-10-31 "Long/Short Equity" 1.65872316843301 14.5852380952381 2.01331081061503 95.82 -0.941
"253528" 2016-11-30 "Long/Short Equity" 1.36918127524823 15.2361904761905 -1.25180227118696 63.67 -0.981
"253529" 2016-12-31 "Long/Short Equity" 0.392721013054627 12.472380952381 -2.28551202653601 127.18 -1.023
"253530" 2017-01-31 "Long/Short Equity" 0.458071976151211 11.6085 -2.3517332783621 139.29 -1.084
"253531" 2017-02-28 "Long/Short Equity" 5.15420731401301 11.5305263157895 -2.58290127833975 114.25 -1.213
"253532" 1994-06-30 "Long/Short Equity" 0.602698219109176 13.4086363636364 0.438901709968828 86.25 0.924
"253533" 1994-07-31 "Long/Short Equity" 0.800625274966078 12.4845 -1.73928874468867 114.02 0.719
"253534" 1994-08-31 "Long/Short Equity" 0.323904781171311 11.8891304347826 -2.85096198397813 31.54 0.674
"253535" 1994-09-30 "Long/Short Equity" 0.16119869592891 13.2333333333333 2.78560532390507 66.93 0.888
"253536" 1994-10-31 "Long/Short Equity" 7.65267221785186 15.2452380952381 -2.67878543829877 92.09 0.915
"253537" 1994-11-30 "Long/Short Equity" 0.18909723082628 16.3838095238095 4.49663071727594 240.11 0.94
"253538" 1994-12-31 "Long/Short Equity" 5.21160977637656 14.1771428571429 -0.800748277592734 99.28 0.993
"253539" 1995-01-31 "Long/Short Equity" 13.4007415783624 12.2742857142857 1.66944179505003 289.84 0.846
"253540" 1995-02-28 "Long/Short Equity" 354.792406596996 11.47 -1.28414846867226 118.81 0.815
"253541" 1995-03-31 "Long/Short Equity" 0.969159480855902 12.1665217391304 -4.64229946402543 120.07 0.819
"253542" 1995-04-30 "Long/Short Equity" 2.78555100104348 12.4426315789474 -3.31469859184643 80.55 0.755
"253543" 1995-05-31 "Long/Short Equity" 0.740274086852882 12.2659090909091 -0.689444975774835 44.86 0.638
"253544" 1995-06-30 "Long/Short Equity" 0.62877963366109 11.8968181818182 0.196530154256784 58.32 0.753
"253545" 1995-07-31 "Long/Short Equity" 0.943315826456597 12.514 -4.83627339511771 30.38 0.745
"253546" 1995-08-31 "Long/Short Equity" 9.86264480291556 12.7982608695652 2.38425394798536 26.6 0.699
"253547" 1995-09-30 "Long/Short Equity" 2.13146737257302 12.057 -2.7505376249896 33.06 0.679
"253548" 1995-10-31 "Long/Short Equity" 8.82515995534405 14.3572727272727 1.73245978598942 70.81 0.562
"253549" 1995-11-30 "Long/Short Equity" 3.46861277452704 12.4690476190476 -3.31186632812997 75.98 0.44
"253550" 1995-12-31 "Long/Short Equity" 0.569768126067583 11.7485 -2.76707501235113 257.26 0.505
"253551" 1996-01-31 "Long/Short Equity" 0.987962969885853 13.4736363636364 -1.65754208203956 168.06 0.392
"253552" 1996-02-29 "Long/Short Equity" 3.93531657616273 15.033 -0.456292509488225 42.59 0.593
"253553" 1996-03-31 "Long/Short Equity" 1.99629721189641 17.762380952381 -1.51055467909215 116.77 0.728
"253554" 1996-04-30 "Long/Short Equity" 0.403664736791355 16.5752380952381 -2.19986231975449 61.5 0.807
"253555" 1996-05-31 "Long/Short Equity" 0.385021786408884 16.1463636363636 0.0632448462520309 176.6 0.715
"253556" 1996-06-30 "Long/Short Equity" 0.197961391626717 16.395 -0.355655828060664 168.99 0.765
"253557" 1996-07-31 "Long/Short Equity" 28.4503198604198 17.9786363636364 3.68507130204742 227.28 0.843
"253558" 1996-08-31 "Long/Short Equity" 0.570759216329775 15.7604545454545 -0.991548351123363 24.17 0.759
"253559" 1996-09-30 "Long/Short Equity" 4.19278150307448 16.578 -3.75990575858279 149.9 0.802
"253560" 1996-10-31 "Long/Short Equity" 1.0057847304006 16.3817391304348 -0.547981042268824 28.4 0.665
"253561" 1996-11-30 "Long/Short Equity" 0.522649370926343 15.997 -5.45348221852577 79.59 0.53
"253562" 1996-12-31 "Long/Short Equity" 2.58243368742456 19.2609523809524 1.74469924987634 74.98 0.689
"253563" 1997-01-31 "Long/Short Equity" 0.223788188213697 19.4733333333333 -1.06294538264815 31.65 0.697
"253564" 1997-02-28 "Long/Short Equity" 0.259240856519993 20.1394736842105 -1.00810293794824 42.14 0.572
"253565" 1997-03-31 "Long/Short Equity" 1.00003019291412 20.17 2.12098777225832 66.14 0.836
"253566" 1997-04-30 "Long/Short Equity" 1.31387671126159 19.6622727272727 -3.12354363542756 29.09 0.771
"253567" 1997-05-31 "Long/Short Equity" 0.357555678527409 19.9247619047619 -6.02911931061979 31.61 0.768
"253568" 1997-06-30 "Long/Short Equity" 0.308339910477747 20.1942857142857 -4.85381213151775 138.46 0.62
"253569" 1997-07-31 "Long/Short Equity" 0.224251150525401 20.5290909090909 -4.47982752786392 40.88 0.458
"253570" 1997-08-31 "Long/Short Equity" 0.330224046650322 23.0847619047619 6.81074915083338 100.22 0.567
"253571" 1997-09-30 "Long/Short Equity" 0.355960829769062 23.812380952381 -5.30233645983383 49.68 0.564
"253572" 1997-10-31 "Long/Short Equity" 31.5101020078992 23.8708695652174 5.38874860013971 179.79 0.774
"253573" 1997-11-30 "Long/Short Equity" 255.706426577479 32.2061111111111 -1.63750632151818 156.83 0.579
"253574" 1997-12-31 "Long/Short Equity" 0.322484280120985 26.2763636363636 -1.0895891617449 41.02 0.448
"253575" 1998-01-31 "Long/Short Equity" 368.491639645021 23.8665 -2.65825744642005 203.27 0.442
"253576" 1998-02-28 "Long/Short Equity" 0.328150620597475 19.9989473684211 -6.63648428269515 82.67 0.293
"253577" 1998-03-31 "Long/Short Equity" 0.516811416848373 20.1586363636364 -4.10193339100768 33.1 0.414
"253578" 1998-04-30 "Long/Short Equity" 5.52592094630046 22.0285714285714 -0.859696033368492 70.54 0.493
"253579" 1998-05-31 "Long/Short Equity" 509.22512852323 20.874 1.36912115779403 76.03 0.389
"253580" 1998-06-30 "Long/Short Equity" 161.835577473395 21.6627272727273 -2.25524608891958 42.46 0.347
"253581" 1998-07-31 "Long/Short Equity" 0.945770552634861 19.93 0.27594159543242 76.85 0.386
"253582" 1998-08-31 "Long/Short Equity" 218.777604810465 31.5880952380952 13.4518781499916 385.54 0.983
"253583" 1998-09-30 "Long/Short Equity" 36.989361698807 38.2047619047619 -1.63281726874203 165.53 1.105
"253584" 1998-10-31 "Long/Short Equity" 0.239570748491053 36.6081818181818 -8.90546234590133 56.04 1.123
"253585" 1998-11-30 "Long/Short Equity" 0.203173181070602 26.223 -5.82457906225174 50.31 0.698
"253586" 1998-12-31 "Long/Short Equity" 29.1987836837609 25.4790909090909 -4.76767481671724 47.53 0.711
"253587" 1999-01-31 "Long/Short Equity" 476.345548559304 28.0352631578947 -2.0776519367765 149.1 0.628
"253588" 1999-02-28 "Long/Short Equity" 0.239939988777809 28.8226315789474 2.7701295913256 68.46 0.613
"253589" 1999-03-31 "Long/Short Equity" 0.314862336557703 25.3095652173913 -4.04949676998792 48.21 0.61
"253590" 1999-04-30 "Long/Short Equity" 0.190214758603505 23.4785714285714 -3.83244424421811 34.44 0.527
"253591" 1999-05-31 "Long/Short Equity" 0.246388694186872 26.2045 3.75943691167562 53.14 0.787
"253592" 1999-06-30 "Long/Short Equity" 0.181963736370479 23.6263636363636 -4.55455923606704 66.53 0.794
"253593" 1999-07-31 "Long/Short Equity" 21.7559558802418 21.0490476190476 0.406931291557524 34.65 0.891
"253594" 1999-08-31 "Long/Short Equity" 43.158766849176 24.3236363636364 0.286477068481774 25.47 0.932
"253595" 1999-09-30 "Long/Short Equity" 88.5503121526845 24.5414285714286 1.07648269990692 28.29 1.093
"253596" 1999-10-31 "Long/Short Equity" 0.32914499488326 24.0214285714286 -5.09025783146567 122.43 1.216
"253597" 1999-11-30 "Long/Short Equity" 0.296127324058299 21.8180952380952 -2.71152011566487 57.28 0.997
"253598" 1999-12-31 "Long/Short Equity" 0.129888970919267 22.1590909090909 -7.99665570904669 29.57 1.018
"253599" 2000-01-31 "Long/Short Equity" 0.364754283054392 23.202 5.81602311235602 55.95 0.981
"253600" 2000-02-29 "Long/Short Equity" 0.650346105016334 23.5955 -0.174631569980406 36.19 0.927
"253601" 2000-03-31 "Long/Short Equity" 0.170826896866238 22.7182608695652 -6.81457246586 69.33 1.02
"253602" 2000-04-30 "Long/Short Equity" 2.5730336141658 27.1642105263158 4.3179243794075 48.25 1.189
"253603" 2000-05-31 "Long/Short Equity" 78.5722731831489 26.3731818181818 2.62548645800185 50.57 1.446
"253604" 2000-06-30 "Long/Short Equity" 52.1143931761214 21.54 -3.26698327606781 47.4 1.283
"253605" 2000-07-31 "Long/Short Equity" 0.231163318283695 19.893 2.9087871138009 72.25 0.948
"253606" 2000-08-31 "Long/Short Equity" 0.184827157967408 18.0886956521739 -3.15651289166723 26.27 0.79
"253607" 2000-09-30 "Long/Short Equity" 17.7919079675456 19.6875 5.40811815605818 140.95 0.941
"253608" 2000-10-31 "Long/Short Equity" 3.93623608747501 25.2 1.77031898226003 43.8 1.018
"253609" 2000-11-30 "Long/Short Equity" 87.0994950353109 26.3828571428571 6.16813478736297 167.48 1.164
"253610" 2000-12-31 "Long/Short Equity" 2.28388705382033 26.5305 -1.51273342676221 266.22 1.218
"253611" 2001-01-31 "Long/Short Equity" 0.168987572778636 24.9185714285714 -1.88077327138603 115.77 0.879
"253612" 2001-02-28 "Long/Short Equity" 18.4874210825002 23.4115789473684 8.54694740970663 173.46 0.865
"253613" 2001-03-31 "Long/Short Equity" 0.95570984489815 28.4968181818182 6.73331698713132 40.83 1.048
"253614" 2001-04-30 "Long/Short Equity" 0.41252725537682 28.134 -7.2390229745341 52.21 0.916
"253615" 2001-05-31 "Long/Short Equity" 0.311238354132774 22.9440909090909 1.49364679501655 56.66 0.799
"253616" 2001-06-30 "Long/Short Equity" 0.369797685042422 20.9404761904762 3.23792601472855 62 0.702
"253617" 2001-07-31 "Long/Short Equity" 12.4215428655439 22.3161904761905 1.3937285441948 223.69 0.595
"253618" 2001-08-31 "Long/Short Equity" 1.00818902656798 21.8617391304348 4.94891410333478 61.89 0.588
"253619" 2001-09-30 "Long/Short Equity" 27.1933264493085 35.0653333333333 8.9216233973161 336.96 1.037
"253620" 2001-10-31 "Long/Short Equity" 0.426104920925308 32.7213043478261 -1.85492153002679 170.72 0.798
"253621" 2001-11-30 "Long/Short Equity" 0.276996554755933 26.6309523809524 -5.80237489397794 116.56 0.839
"253622" 2001-12-31 "Long/Short Equity" 0.280152606961294 23.72 -0.559960237612329 181.41 0.775
"253623" 2002-01-31 "Long/Short Equity" 0.303900981683842 22.2528571428571 3.09890425264769 229.05 0.631
"253624" 2002-02-28 "Long/Short Equity" 1.48914346582173 22.8757894736842 0.996073704929365 221.66 0.589
"253625" 2002-03-31 "Long/Short Equity" 0.277438046092736 18.985 -4.24469114976961 138.6 0.647
"253626" 2002-04-30 "Long/Short Equity" 0.524353932321913 19.9004545454545 3.52203125358087 67.62 0.467
"253627" 2002-05-31 "Long/Short Equity" 8.66662980134859 20.0877272727273 0.0416214820552564 76.14 0.504
"253628" 2002-06-30 "Long/Short Equity" 27.2278316457398 25.271 6.20314987802825 129.79 0.768
"253629" 2002-07-31 "Long/Short Equity" 11.3662184792924 34.0495454545455 8.51070157852414 99.31 0.935
"253630" 2002-08-31 "Long/Short Equity" 0.782964389724409 33.7427272727273 -0.00397327550812962 64.35 0.842
"253631" 2002-09-30 "Long/Short Equity" 1.39184096576398 37.6475 11.1250905991221 135.82 0.947
"253632" 2002-10-31 "Long/Short Equity" 0.270345991340066 35.2430434782609 -7.27520018857216 65.57 0.914
"253633" 2002-11-30 "Long/Short Equity" 0.222839461890851 28.175 -5.25178593302293 99.26 0.651
"253634" 2002-12-31 "Long/Short Equity" 1.93008709286423 28.2104761904762 4.94990227614398 208.16 0.617
"253635" 2003-01-31 "Long/Short Equity" 2.98910020479346 27.4242857142857 3.12251093453167 126.75 0.552
"253636" 2003-02-28 "Long/Short Equity" 0.328375431411823 32.2184210526316 1.90415881627876 204.15 0.429
"253637" 2003-03-31 "Long/Short Equity" 2.60064419591132 30.6342857142857 0.56265142177073 170.18 0.363
"253638" 2003-04-30 "Long/Short Equity" 0.418410609349638 23.9919047619048 -8.63900361728388 141.38 0.036
"253639" 2003-05-31 "Long/Short Equity" 0.30966463648467 20.2395238095238 -5.45271006342047 78.81 -0.019
"253640" 2003-06-30 "Long/Short Equity" 0.54891965747309 20.362380952381 -1.56439289266355 69.28 -0.01
"253641" 2003-07-31 "Long/Short Equity" 4.58639326963855 19.1613636363636 -1.91879834593474 124.04 0.222
"253642" 2003-08-31 "Long/Short Equity" 0.247417436972503 19.2742857142857 -1.97616526616954 97.49 0.126
"253643" 2003-09-30 "Long/Short Equity" 0.227651279106403 19.532380952381 -0.476845858499278 83.49 -0.027
"253644" 2003-10-31 "Long/Short Equity" 4.58454095052747 18.0234782608696 -5.83373000997097 73.24 -0.135
"253645" 2003-11-30 "Long/Short Equity" 0.698771823588828 17.4010526315789 -1.38276755025153 118.51 -0.189
"253646" 2003-12-31 "Long/Short Equity" 0.3305191528822 16.8263636363636 -6.17805595997619 68.15 -0.176
"253647" 2004-01-31 "Long/Short Equity" 0.267539034272764 16.101 -1.54112926727124 18.15 -0.291
"253648" 2004-02-29 "Long/Short Equity" 0.228596417764063 15.9984210526316 -1.55461094813306 66.03 -0.473
"253649" 2004-03-31 "Long/Short Equity" 0.272186611148529 17.6873913043478 0.888131545653946 93.16 -0.446
"253650" 2004-04-30 "Long/Short Equity" 27.3728483670353 15.6985714285714 2.2187456628243 43.95 -0.268
"253651" 2004-05-31 "Long/Short Equity" 5.42529530657505 17.705 -0.672906184190331 25.29 -0.236
"253652" 2004-06-30 "Long/Short Equity" 1.72271000329658 15.3571428571429 -1.90749127683368 111.42 -0.274
"253653" 2004-07-31 "Long/Short Equity" 24.2726338086407 15.502380952381 3.34329712361436 70.61 -0.309
"253654" 2004-08-31 "Long/Short Equity" 0.423042795780898 16.6840909090909 -0.257061649031014 26.87 -0.416
"253655" 2004-09-30 "Long/Short Equity" 0.284558788039828 14.0809523809524 -1.77053721187494 37 -0.469
"253656" 2004-10-31 "Long/Short Equity" 0.34734528782839 14.9738095238095 -2.37025712379791 133.86 -0.487
"253657" 2004-11-30 "Long/Short Equity" 2.5249686618298 13.5771428571429 -5.09379154244716 43.85 -0.547
"253658" 2004-12-31 "Long/Short Equity" 3.67359244458444 12.4595454545455 -3.7257648320514 24.36 -0.596
"253659" 2005-01-31 "Long/Short Equity" 0.927815953029568 13.438 2.30822317869638 83.61 -0.638
"253660" 2005-02-28 "Long/Short Equity" 0.300502849646659 11.7089473684211 -3.00722195474242 43.62 -0.621
"253661" 2005-03-31 "Long/Short Equity" 8.56506224488785 13.1263636363636 2.16868657596692 83.11 -0.429
"253662" 2005-04-30 "Long/Short Equity" 3.61218194574011 14.4590476190476 2.39249329386092 148.21 -0.448
"253663" 2005-05-31 "Long/Short Equity" 2.40733396359519 13.967619047619 -1.51605226575723 69.66 -0.501
"253664" 2005-06-30 "Long/Short Equity" 0.501852661913352 11.8686363636364 -0.713260633816601 67.14 -0.521
"253665" 2005-07-31 "Long/Short Equity" 0.331776315936442 11.049 -3.4254487022692 35.3 -0.586
"253666" 2005-08-31 "Long/Short Equity" 0.282748695090626 12.9513043478261 -0.559013268359197 34.98 -0.496
"253667" 2005-09-30 "Long/Short Equity" 0.218496866627129 12.6280952380952 -2.46960387744632 71.1 -0.368
"253668" 2005-10-31 "Long/Short Equity" 12.5604246024005 14.937619047619 2.48580021138368 110.84 -0.332
"253669" 2005-11-30 "Long/Short Equity" 0.378160414768449 12.147619047619 -3.14369953429155 53.48 -0.329
"253670" 2005-12-31 "Long/Short Equity" 0.379534619439395 11.26 -2.14087567767734 127.04 -0.33
"253671" 2006-01-31 "Long/Short Equity" 0.255378308607678 12.036 -4.40770408061854 50.45 -0.468
"253672" 2006-02-28 "Long/Short Equity" 0.3027296664702 12.4710526315789 0.286548879314409 57.41 -0.543
"253673" 2006-03-31 "Long/Short Equity" 0.930542895349528 11.6939130434783 -1.95639241178173 31.92 -0.396
"253674" 2006-04-30 "Long/Short Equity" 0.316087314304417 11.8473684210526 -2.86988912183565 71.12 -0.361
"253675" 2006-05-31 "Long/Short Equity" 36.3771362150633 14.4545454545455 3.72350340472875 102.87 -0.229
"253676" 2006-06-30 "Long/Short Equity" 2.55272395662047 16.9186363636364 0.174853998423903 136.32 -0.125
"253677" 2006-07-31 "Long/Short Equity" 0.403169756062166 15.326 -0.552982194564272 85.5 -0.269
"253678" 2006-08-31 "Long/Short Equity" 1.98991885032846 13.3517391304348 -2.38383162564524 38.02 -0.387
"253679" 2006-09-30 "Long/Short Equity" 2.64901930363524 12.1845 -1.06676714215907 53.98 -0.334
"253680" 2006-10-31 "Long/Short Equity" 0.554810796729265 11.3063636363636 -3.6085011446313 38.38 -0.48
"253681" 2006-11-30 "Long/Short Equity" 0.333115679206294 10.817619047619 -2.26575380589012 110.48 -0.477
"253682" 2006-12-31 "Long/Short Equity" 0.390357726047701 10.9645 -1.95249201809278 155.94 -0.467
"253683" 2007-01-31 "Long/Short Equity" 2.78464620306892 11.0425 -1.12255641429032 110.31 -0.549
"253684" 2007-02-28 "Long/Short Equity" 1.01003494620976 11.1552631578947 0.652699049213716 50.63 -0.514
"253685" 2007-03-31 "Long/Short Equity" 0.547547598090999 15.1627272727273 -1.59288532245511 55.33 -0.477
"253686" 2007-04-30 "Long/Short Equity" 1.01003494620976 12.933 -4.20550779596362 32.94 -0.458
"253687" 2007-05-31 "Long/Short Equity" 16.75904497592 13.2977272727273 -2.47239932566896 42.02 -0.375
"253688" 2007-06-30 "Long/Short Equity" 13.2284937216017 14.947619047619 0.897474195529525 29.7 -0.139
"253689" 2007-07-31 "Long/Short Equity" 0.310751883169772 17.2733333333333 2.28094810155021 21.01 0.097
"253690" 2007-08-31 "Long/Short Equity" 6.9114515877242 25.0260869565217 0.269892087870112 65.25 0.808
"253691" 2007-09-30 "Long/Short Equity" 0.438374985008555 22.1989473684211 -4.61012368843194 39.77 0.634
"253692" 2000-12-31 "Long/Short Equity" 3.23568306370047 26.5305 -1.51273342676221 266.22 1.218
"253693" 2001-01-31 "Long/Short Equity" 0.180072546854951 24.9185714285714 -1.88077327138603 115.77 0.879
"253694" 2001-02-28 "Long/Short Equity" 6.04784563140019 23.4115789473684 8.54694740970663 173.46 0.865
"253695" 2001-03-31 "Long/Short Equity" 0.938324731579375 28.4968181818182 6.73331698713132 40.83 1.048
"253696" 2001-04-30 "Long/Short Equity" 0.436455192603492 28.134 -7.2390229745341 52.21 0.916
"253697" 2001-05-31 "Long/Short Equity" 0.462288898858927 22.9440909090909 1.49364679501655 56.66 0.799
"253698" 2001-06-30 "Long/Short Equity" 0.576151281349478 20.9404761904762 3.23792601472855 62 0.702
"253699" 2001-07-31 "Long/Short Equity" 8.82794117515766 22.3161904761905 1.3937285441948 223.69 0.595
"253700" 2001-08-31 "Long/Short Equity" 0.885493315708607 21.8617391304348 4.94891410333478 61.89 0.588
"253701" 2001-09-30 "Long/Short Equity" 34.13649643122 35.0653333333333 8.9216233973161 336.96 1.037
"253702" 2001-10-31 "Long/Short Equity" 0.304909094357168 32.7213043478261 -1.85492153002679 170.72 0.798
"253703" 2001-11-30 "Long/Short Equity" 0.255006838281151 26.6309523809524 -5.80237489397794 116.56 0.839
"253704" 2001-12-31 "Long/Short Equity" 0.267805009385484 23.72 -0.559960237612329 181.41 0.775
"253705" 2002-01-31 "Long/Short Equity" 0.323644050788626 22.2528571428571 3.09890425264769 229.05 0.631
"253706" 2002-02-28 "Long/Short Equity" 1.18946793711662 22.8757894736842 0.996073704929365 221.66 0.589
"253707" 2002-03-31 "Long/Short Equity" 0.26490763609624 18.985 -4.24469114976961 138.6 0.647
"253708" 2002-04-30 "Long/Short Equity" 0.350133895230901 19.9004545454545 3.52203125358087 67.62 0.467
"253709" 2002-05-31 "Long/Short Equity" 2.52376124994308 20.0877272727273 0.0416214820552564 76.14 0.504
"253710" 2002-06-30 "Long/Short Equity" 41.9225708182486 25.271 6.20314987802825 129.79 0.768
"253711" 2002-07-31 "Long/Short Equity" 25.3738637295624 34.0495454545455 8.51070157852414 99.31 0.935
"253712" 2002-08-31 "Long/Short Equity" 0.735100604882044 33.7427272727273 -0.00397327550812962 64.35 0.842
"253713" 2002-09-30 "Long/Short Equity" 6.2797825411403 37.6475 11.1250905991221 135.82 0.947
"253714" 2002-10-31 "Long/Short Equity" 0.291939382580652 35.2430434782609 -7.27520018857216 65.57 0.914
"253715" 2002-11-30 "Long/Short Equity" 0.575361137825536 28.175 -5.25178593302293 99.26 0.651
"253716" 2002-12-31 "Long/Short Equity" 2.85448647320845 28.2104761904762 4.94990227614398 208.16 0.617
"253717" 2003-01-31 "Long/Short Equity" 5.25860674630703 27.4242857142857 3.12251093453167 126.75 0.552
"253718" 2003-02-28 "Long/Short Equity" 0.268727057391132 32.2184210526316 1.90415881627876 204.15 0.429
"253719" 2003-03-31 "Long/Short Equity" 10.8415921303531 30.6342857142857 0.56265142177073 170.18 0.363
"253720" 2003-04-30 "Long/Short Equity" 0.265868830316609 23.9919047619048 -8.63900361728388 141.38 0.036
"253721" 2003-05-31 "Long/Short Equity" 0.300467186075289 20.2395238095238 -5.45271006342047 78.81 -0.019
"253722" 2003-06-30 "Long/Short Equity" 0.371419857944074 20.362380952381 -1.56439289266355 69.28 -0.01
"253723" 2003-07-31 "Long/Short Equity" 10.4139006983687 19.1613636363636 -1.91879834593474 124.04 0.222
"253724" 2003-08-31 "Long/Short Equity" 0.278507003987386 19.2742857142857 -1.97616526616954 97.49 0.126
"253725" 2003-09-30 "Long/Short Equity" 0.475364459428787 19.532380952381 -0.476845858499278 83.49 -0.027
"253726" 2003-10-31 "Long/Short Equity" 12.3831593150377 18.0234782608696 -5.83373000997097 73.24 -0.135
"253727" 2003-11-30 "Long/Short Equity" 0.663629834541 17.4010526315789 -1.38276755025153 118.51 -0.189
"253728" 2003-12-31 "Long/Short Equity" 0.474715032291535 16.8263636363636 -6.17805595997619 68.15 -0.176
"253729" 2004-01-31 "Long/Short Equity" 0.366942154839854 16.101 -1.54112926727124 18.15 -0.291
"253730" 2004-02-29 "Long/Short Equity" 0.273904334433521 15.9984210526316 -1.55461094813306 66.03 -0.473
"253731" 2004-03-31 "Long/Short Equity" 0.312802478201069 17.6873913043478 0.888131545653946 93.16 -0.446
"253732" 2004-04-30 "Long/Short Equity" 40.7515131009911 15.6985714285714 2.2187456628243 43.95 -0.268
"253733" 2004-05-31 "Long/Short Equity" 9.50979600692208 17.705 -0.672906184190331 25.29 -0.236
"253734" 2004-06-30 "Long/Short Equity" 1.04102497937982 15.3571428571429 -1.90749127683368 111.42 -0.274
"253735" 2004-07-31 "Long/Short Equity" 19.6992017403786 15.502380952381 3.34329712361436 70.61 -0.309
"253736" 2004-08-31 "Long/Short Equity" 0.437981889774255 16.6840909090909 -0.257061649031014 26.87 -0.416
"253737" 2004-09-30 "Long/Short Equity" 0.304646521408538 14.0809523809524 -1.77053721187494 37 -0.469
"253738" 2004-10-31 "Long/Short Equity" 0.434279117829726 14.9738095238095 -2.37025712379791 133.86 -0.487
"253739" 2004-11-30 "Long/Short Equity" 5.2587251990715 13.5771428571429 -5.09379154244716 43.85 -0.547
"253740" 2004-12-31 "Long/Short Equity" 2.47011043261372 12.4595454545455 -3.7257648320514 24.36 -0.596
"253741" 2005-01-31 "Long/Short Equity" 0.955603930389566 13.438 2.30822317869638 83.61 -0.638
"253742" 2005-02-28 "Long/Short Equity" 0.307103442063356 11.7089473684211 -3.00722195474242 43.62 -0.621
"253743" 2005-03-31 "Long/Short Equity" 9.71271477506068 13.1263636363636 2.16868657596692 83.11 -0.429
"253744" 2005-04-30 "Long/Short Equity" 3.16037186596144 14.4590476190476 2.39249329386092 148.21 -0.448
"253745" 2005-05-31 "Long/Short Equity" 2.04308395690583 13.967619047619 -1.51605226575723 69.66 -0.501
"253746" 2005-06-30 "Long/Short Equity" 0.735331865950635 11.8686363636364 -0.713260633816601 67.14 -0.521
"253747" 2005-07-31 "Long/Short Equity" 0.339718850489598 11.049 -3.4254487022692 35.3 -0.586
"253748" 2005-08-31 "Long/Short Equity" 0.268896036458191 12.9513043478261 -0.559013268359197 34.98 -0.496
"253749" 2005-09-30 "Long/Short Equity" 0.228831255443625 12.6280952380952 -2.46960387744632 71.1 -0.368
"253750" 2005-10-31 "Long/Short Equity" 13.5126508402559 14.937619047619 2.48580021138368 110.84 -0.332
"253751" 2005-11-30 "Long/Short Equity" 0.324344247241775 12.147619047619 -3.14369953429155 53.48 -0.329
"253752" 2005-12-31 "Long/Short Equity" 0.411131059664849 11.26 -2.14087567767734 127.04 -0.33
"253753" 2006-01-31 "Long/Short Equity" 0.2303584382975 12.036 -4.40770408061854 50.45 -0.468
"253754" 2006-02-28 "Long/Short Equity" 0.382655854320795 12.4710526315789 0.286548879314409 57.41 -0.543
"253755" 2006-03-31 "Long/Short Equity" 1.70987528490357 11.6939130434783 -1.95639241178173 31.92 -0.396
"253756" 2006-04-30 "Long/Short Equity" 0.258947565093486 11.8473684210526 -2.86988912183565 71.12 -0.361
"253757" 2006-05-31 "Long/Short Equity" 36.4356552908573 14.4545454545455 3.72350340472875 102.87 -0.229
"253758" 2006-06-30 "Long/Short Equity" 1.27393239982758 16.9186363636364 0.174853998423903 136.32 -0.125
"253759" 2006-07-31 "Long/Short Equity" 0.543593026332453 15.326 -0.552982194564272 85.5 -0.269
"253760" 2006-08-31 "Long/Short Equity" 0.543678658576614 13.3517391304348 -2.38383162564524 38.02 -0.387
"253761" 2006-09-30 "Long/Short Equity" 4.67910804212302 12.1845 -1.06676714215907 53.98 -0.334
"253762" 2006-10-31 "Long/Short Equity" 0.680741589416229 11.3063636363636 -3.6085011446313 38.38 -0.48
"253763" 2006-11-30 "Long/Short Equity" 0.334473300687935 10.817619047619 -2.26575380589012 110.48 -0.477
"253764" 2006-12-31 "Long/Short Equity" 0.340253867714703 10.9645 -1.95249201809278 155.94 -0.467
"253765" 2007-01-31 "Long/Short Equity" 4.19254442403818 11.0425 -1.12255641429032 110.31 -0.549
"253766" 2007-02-28 "Long/Short Equity" 0.874377590168359 11.1552631578947 0.652699049213716 50.63 -0.514
"253767" 2007-03-31 "Long/Short Equity" 0.423265150171435 15.1627272727273 -1.59288532245511 55.33 -0.477
"253768" 2007-04-30 "Long/Short Equity" 2.05069051852997 12.933 -4.20550779596362 32.94 -0.458
"253769" 2007-05-31 "Long/Short Equity" 13.8514031804601 13.2977272727273 -2.47239932566896 42.02 -0.375
"253770" 2007-06-30 "Long/Short Equity" 0.361108017139678 14.947619047619 0.897474195529525 29.7 -0.139
"253771" 2007-07-31 "Long/Short Equity" 0.603296641588373 17.2733333333333 2.28094810155021 21.01 0.097
"253772" 2007-08-31 "Long/Short Equity" 6.9114515877242 25.0260869565217 0.269892087870112 65.25 0.808
"253773" 2007-09-30 "Long/Short Equity" 0.369678264138568 22.1989473684211 -4.61012368843194 39.77 0.634
"253774" 2007-10-31 "Long/Short Equity" 0.406125068053537 19.115652173913 -2.98578088806398 85.65 0.366
"253775" 2007-11-30 "Long/Short Equity" 1.63439293264524 25.582380952381 4.24459580670146 70.77 1.261
"253776" 2007-12-31 "Long/Short Equity" 0.785529356559534 21.651 1.37428908055038 127.28 0.905
"253777" 2008-01-31 "Long/Short Equity" 74.7497237862134 25.8161904761905 7.70750055230259 224.7 0.763
"253778" 2008-02-29 "Long/Short Equity" 0.429427610965577 25.456 0.735569913240126 142.87 0.922
"253779" 2008-03-31 "Long/Short Equity" 7.68089670211864 27.1035 1.24742367198878 76 1.13
"253780" 2008-04-30 "Long/Short Equity" 1.29597453961977 21.5627272727273 -4.98016213963656 80.74 1.045
"253781" 2008-05-31 "Long/Short Equity" 0.262063394838073 18.3033333333333 -1.10922021911374 70.58 0.72
"253782" 2008-06-30 "Long/Short Equity" 18.9910896363433 22.1104761904762 8.1008647686413 84.01 1.059
"253783" 2008-07-31 "Long/Short Equity" 60.5712089483534 24.3213636363636 2.52687163591937 65.51 1.199
"253784" 2008-08-31 "Long/Short Equity" 88.4097317854334 20.6957142857143 1.5975719598829 96.96 1.11
"253785" 2008-09-30 "Long/Short Equity" 195.292234737138 30.2385714285714 12.0771973395099 626.03 3.819
"253786" 2008-10-31 "Long/Short Equity" 184.44225556588 61.1773913043478 19.0451463622348 215.88 4.724
"253787" 1996-08-31 "Long/Short Equity" 0.94578423212279 15.7604545454545 -0.991548351123363 24.17 0.759
"253788" 1996-09-30 "Long/Short Equity" 37.1082831198851 16.578 -3.75990575858279 149.9 0.802
"253789" 1996-10-31 "Long/Short Equity" 0.600495599703772 16.3817391304348 -0.547981042268824 28.4 0.665
"253790" 1996-11-30 "Long/Short Equity" 0.960612565561029 15.997 -5.45348221852577 79.59 0.53
"253791" 1996-12-31 "Long/Short Equity" 1.36416929061325 19.2609523809524 1.74469924987634 74.98 0.689
"253792" 1997-01-31 "Long/Short Equity" 0.145760825822717 19.4733333333333 -1.06294538264815 31.65 0.697
"253793" 1997-02-28 "Long/Short Equity" 0.191588291202404 20.1394736842105 -1.00810293794824 42.14 0.572
"253794" 1997-03-31 "Long/Short Equity" 11.5876047592558 20.17 2.12098777225832 66.14 0.836
"253795" 1997-04-30 "Long/Short Equity" 1.78115366858542 19.6622727272727 -3.12354363542756 29.09 0.771
"253796" 1997-05-31 "Long/Short Equity" 0.666970255999069 19.9247619047619 -6.02911931061979 31.61 0.768
"253797" 1997-06-30 "Long/Short Equity" 0.160043676190402 20.1942857142857 -4.85381213151775 138.46 0.62
"253798" 1997-07-31 "Long/Short Equity" 0.188466889546051 20.5290909090909 -4.47982752786392 40.88 0.458
"253799" 1997-08-31 "Long/Short Equity" 0.547547598090999 23.0847619047619 6.81074915083338 100.22 0.567
"253800" 1997-09-30 "Long/Short Equity" 1.06448730845281 23.812380952381 -5.30233645983383 49.68 0.564
"253801" 1997-10-31 "Long/Short Equity" 13.3771392091467 23.8708695652174 5.38874860013971 179.79 0.774
"253802" 1997-11-30 "Long/Short Equity" 0.739319120118523 32.2061111111111 -1.63750632151818 156.83 0.579
"253803" 1997-12-31 "Long/Short Equity" 19.9985380638692 26.2763636363636 -1.0895891617449 41.02 0.448
"253804" 1998-01-31 "Long/Short Equity" 0.250855443566748 23.8665 -2.65825744642005 203.27 0.442
"253805" 1998-02-28 "Long/Short Equity" 4.65621240140798 19.9989473684211 -6.63648428269515 82.67 0.293
"253806" 1998-03-31 "Long/Short Equity" 0.684733997896169 20.1586363636364 -4.10193339100768 33.1 0.414
"253807" 1998-04-30 "Long/Short Equity" 2.07856336359659 22.0285714285714 -0.859696033368492 70.54 0.493
"253808" 1998-05-31 "Long/Short Equity" 1227.50780198332 20.874 1.36912115779403 76.03 0.389
"253809" 1998-06-30 "Long/Short Equity" 121.364437495022 21.6627272727273 -2.25524608891958 42.46 0.347
"253810" 1998-07-31 "Long/Short Equity" 1.20053281233087 19.93 0.27594159543242 76.85 0.386
"253811" 1998-08-31 "Long/Short Equity" 11152.9231836082 31.5880952380952 13.4518781499916 385.54 0.983
"253812" 1998-09-30 "Long/Short Equity" 45.5863187447847 38.2047619047619 -1.63281726874203 165.53 1.105
"253813" 1998-10-31 "Long/Short Equity" 0.424692606709995 36.6081818181818 -8.90546234590133 56.04 1.123
"253814" 1998-11-30 "Long/Short Equity" 0.178675070055363 26.223 -5.82457906225174 50.31 0.698
"253815" 1998-12-31 "Long/Short Equity" 48.5480124227285 25.4790909090909 -4.76767481671724 47.53 0.711
"253816" 1999-01-31 "Long/Short Equity" 8.25101105232001 28.0352631578947 -2.0776519367765 149.1 0.628
"253817" 1999-02-28 "Long/Short Equity" 0.175836234751922 28.8226315789474 2.7701295913256 68.46 0.613
"253818" 1999-03-31 "Long/Short Equity" 0.188466889546051 25.3095652173913 -4.04949676998792 48.21 0.61
"253819" 1999-04-30 "Long/Short Equity" 0.334607187048145 23.4785714285714 -3.83244424421811 34.44 0.527
"253820" 1999-05-31 "Long/Short Equity" 0.710153549175061 26.2045 3.75943691167562 53.14 0.787
"253821" 1999-06-30 "Long/Short Equity" 0.15721792358657 23.6263636363636 -4.55455923606704 66.53 0.794
"253822" 1999-07-31 "Long/Short Equity" 9.04474988817545 21.0490476190476 0.406931291557524 34.65 0.891
"253823" 1999-08-31 "Long/Short Equity" 153.064739960538 24.3236363636364 0.286477068481774 25.47 0.932
"253824" 1999-09-30 "Long/Short Equity" 86.2615015632592 24.5414285714286 1.07648269990692 28.29 1.093
"253825" 1999-10-31 "Long/Short Equity" 0.286012558425681 24.0214285714286 -5.09025783146567 122.43 1.216
"253826" 1999-11-30 "Long/Short Equity" 0.20013695305935 21.8180952380952 -2.71152011566487 57.28 0.997
"253827" 1999-12-31 "Long/Short Equity" 0.114932412854354 22.1590909090909 -7.99665570904669 29.57 1.018
"253828" 2000-01-31 "Long/Short Equity" 1.41299423696501 23.202 5.81602311235602 55.95 0.981
"253829" 2000-02-29 "Long/Short Equity" 0.469190801725862 23.5955 -0.174631569980406 36.19 0.927
"253830" 2000-03-31 "Long/Short Equity" 0.152741100813445 22.7182608695652 -6.81457246586 69.33 1.02
"253831" 2000-04-30 "Long/Short Equity" 5.13808898993472 27.1642105263158 4.3179243794075 48.25 1.189
"253832" 2000-05-31 "Long/Short Equity" 70.0423771809659 26.3731818181818 2.62548645800185 50.57 1.446
"253833" 2000-06-30 "Long/Short Equity" 14.4007945354734 21.54 -3.26698327606781 47.4 1.283
"253834" 2000-07-31 "Long/Short Equity" 0.28725600527489 19.893 2.9087871138009 72.25 0.948
"253835" 2000-08-31 "Long/Short Equity" 0.236074065288924 18.0886956521739 -3.15651289166723 26.27 0.79
"253836" 2000-09-30 "Long/Short Equity" 3.08824571187562 19.6875 5.40811815605818 140.95 0.941
"253837" 2000-10-31 "Long/Short Equity" 1.10411637142383 25.2 1.77031898226003 43.8 1.018
"253838" 2000-11-30 "Long/Short Equity" 171.718794140998 26.3828571428571 6.16813478736297 167.48 1.164
"253839" 2000-12-31 "Long/Short Equity" 1.80947584737849 26.5305 -1.51273342676221 266.22 1.218
"253840" 2001-01-31 "Long/Short Equity" 0.221579783378145 24.9185714285714 -1.88077327138603 115.77 0.879
"253841" 2001-02-28 "Long/Short Equity" 1.26782608463591 23.4115789473684 8.54694740970663 173.46 0.865
"253842" 2001-03-31 "Long/Short Equity" 0.506092421387186 28.4968181818182 6.73331698713132 40.83 1.048
"253843" 2001-04-30 "Long/Short Equity" 0.493222817633725 28.134 -7.2390229745341 52.21 0.916
"253844" 2001-05-31 "Long/Short Equity" 0.326075509206541 22.9440909090909 1.49364679501655 56.66 0.799
"253845" 2001-06-30 "Long/Short Equity" 0.530291342906898 20.9404761904762 3.23792601472855 62 0.702
"253846" 2001-07-31 "Long/Short Equity" 7.58144214649934 22.3161904761905 1.3937285441948 223.69 0.595
"253847" 2001-08-31 "Long/Short Equity" 0.964739810535521 21.8617391304348 4.94891410333478 61.89 0.588
"253848" 2001-09-30 "Long/Short Equity" 30.5876609268089 35.0653333333333 8.9216233973161 336.96 1.037
"253849" 2001-10-31 "Long/Short Equity" 0.47056028029782 32.7213043478261 -1.85492153002679 170.72 0.798
"253850" 2001-11-30 "Long/Short Equity" 0.32805422372772 26.6309523809524 -5.80237489397794 116.56 0.839
"253851" 2001-12-31 "Long/Short Equity" 0.300034316630698 23.72 -0.559960237612329 181.41 0.775
"253852" 2002-01-31 "Long/Short Equity" 0.383394833530079 22.2528571428571 3.09890425264769 229.05 0.631
"253853" 2002-02-28 "Long/Short Equity" 0.909678912505419 22.8757894736842 0.996073704929365 221.66 0.589
"253854" 2002-03-31 "Long/Short Equity" 0.269317688064917 18.985 -4.24469114976961 138.6 0.647
"253855" 2002-04-30 "Long/Short Equity" 0.385550275048815 19.9004545454545 3.52203125358087 67.62 0.467
"253856" 2002-05-31 "Long/Short Equity" 1.78115366858542 20.0877272727273 0.0416214820552564 76.14 0.504
"253857" 2002-06-30 "Long/Short Equity" 17.4469039360727 25.271 6.20314987802825 129.79 0.768
"253858" 2002-07-31 "Long/Short Equity" 14.2882789020948 34.0495454545455 8.51070157852414 99.31 0.935
"253859" 2002-08-31 "Long/Short Equity" 1.87543899400822 33.7427272727273 -0.00397327550812962 64.35 0.842
"253860" 2002-09-30 "Long/Short Equity" 3.94091016809892 37.6475 11.1250905991221 135.82 0.947
"253861" 2002-10-31 "Long/Short Equity" 0.405727496705299 35.2430434782609 -7.27520018857216 65.57 0.914
"253862" 2002-11-30 "Long/Short Equity" 1.29205708589615 28.175 -5.25178593302293 99.26 0.651
"253863" 2002-12-31 "Long/Short Equity" 2.74089415785547 28.2104761904762 4.94990227614398 208.16 0.617
"253864" 2003-01-31 "Long/Short Equity" 1.88659156452974 27.4242857142857 3.12251093453167 126.75 0.552
"253865" 2003-02-28 "Long/Short Equity" 0.368718286983058 32.2184210526316 1.90415881627876 204.15 0.429
"253866" 2003-03-31 "Long/Short Equity" 7.04064148748379 30.6342857142857 0.56265142177073 170.18 0.363
"253867" 2003-04-30 "Long/Short Equity" 0.296495307901335 23.9919047619048 -8.63900361728388 141.38 0.036
"253868" 2003-05-31 "Long/Short Equity" 0.340745541496952 20.2395238095238 -5.45271006342047 78.81 -0.019
"253869" 2003-06-30 "Long/Short Equity" 0.407911931857877 20.362380952381 -1.56439289266355 69.28 -0.01
"253870" 2003-07-31 "Long/Short Equity" 3.07732844869632 19.1613636363636 -1.91879834593474 124.04 0.222
"253871" 2003-08-31 "Long/Short Equity" 0.289597372822436 19.2742857142857 -1.97616526616954 97.49 0.126
"253872" 2003-09-30 "Long/Short Equity" 0.302265678864657 19.532380952381 -0.476845858499278 83.49 -0.027
"253873" 2003-10-31 "Long/Short Equity" 4.33522349659484 18.0234782608696 -5.83373000997097 73.24 -0.135
"253874" 2003-11-30 "Long/Short Equity" 0.831395031436368 17.4010526315789 -1.38276755025153 118.51 -0.189
"253875" 2003-12-31 "Long/Short Equity" 0.4642074475509 16.8263636363636 -6.17805595997619 68.15 -0.176
"253876" 2004-01-31 "Long/Short Equity" 0.337016029488582 16.101 -1.54112926727124 18.15 -0.291
"253877" 2004-02-29 "Long/Short Equity" 0.354016141995844 15.9984210526316 -1.55461094813306 66.03 -0.473
"253878" 2004-03-31 "Long/Short Equity" 0.370643712146766 17.6873913043478 0.888131545653946 93.16 -0.446
"253879" 2004-04-30 "Long/Short Equity" 32.360505419591 15.6985714285714 2.2187456628243 43.95 -0.268
"253880" 2004-05-31 "Long/Short Equity" 5.7672580178187 17.705 -0.672906184190331 25.29 -0.236
"253881" 2004-06-30 "Long/Short Equity" 2.98419890984305 15.3571428571429 -1.90749127683368 111.42 -0.274
"253882" 2004-07-31 "Long/Short Equity" 6.14477096800934 15.502380952381 3.34329712361436 70.61 -0.309
"253883" 2004-08-31 "Long/Short Equity" 0.550817143667656 16.6840909090909 -0.257061649031014 26.87 -0.416
"253884" 2004-09-30 "Long/Short Equity" 0.333720184317753 14.0809523809524 -1.77053721187494 37 -0.469
"253885" 2004-10-31 "Long/Short Equity" 0.407251688511009 14.9738095238095 -2.37025712379791 133.86 -0.487
"253886" 2004-11-30 "Long/Short Equity" 2.01542836723614 13.5771428571429 -5.09379154244716 43.85 -0.547
"253887" 2004-12-31 "Long/Short Equity" 4.26510987346916 12.4595454545455 -3.7257648320514 24.36 -0.596
"253888" 2005-01-31 "Long/Short Equity" 0.603296641588373 13.438 2.30822317869638 83.61 -0.638
"253889" 2005-02-28 "Long/Short Equity" 0.288571734978024 11.7089473684211 -3.00722195474242 43.62 -0.621
"253890" 2005-03-31 "Long/Short Equity" 5.71315513307028 13.1263636363636 2.16868657596692 83.11 -0.429
"253891" 2005-04-30 "Long/Short Equity" 4.21357789403432 14.4590476190476 2.39249329386092 148.21 -0.448
"253892" 2005-05-31 "Long/Short Equity" 1.94986103805974 13.967619047619 -1.51605226575723 69.66 -0.501
"253893" 2005-06-30 "Long/Short Equity" 0.568418526929795 11.8686363636364 -0.713260633816601 67.14 -0.521
"253894" 2005-07-31 "Long/Short Equity" 0.351889686667297 11.049 -3.4254487022692 35.3 -0.586
"253895" 2005-08-31 "Long/Short Equity" 0.31294651575477 12.9513043478261 -0.559013268359197 34.98 -0.496
"253896" 2005-09-30 "Long/Short Equity" 0.262851085772705 12.6280952380952 -2.46960387744632 71.1 -0.368
"253897" 2005-10-31 "Long/Short Equity" 14.8911378987514 14.937619047619 2.48580021138368 110.84 -0.332
"253898" 2005-11-30 "Long/Short Equity" 0.381777841729884 12.147619047619 -3.14369953429155 53.48 -0.329
"253899" 2005-12-31 "Long/Short Equity" 0.310751883169772 11.26 -2.14087567767734 127.04 -0.33
"253900" 2006-01-31 "Long/Short Equity" 0.243662620172898 12.036 -4.40770408061854 50.45 -0.468
"253901" 2006-02-28 "Long/Short Equity" 0.387249108016923 12.4710526315789 0.286548879314409 57.41 -0.543
"253902" 2006-03-31 "Long/Short Equity" 0.453398672393136 11.6939130434783 -1.95639241178173 31.92 -0.396
"253903" 2006-04-30 "Long/Short Equity" 0.31383019141408 11.8473684210526 -2.86988912183565 71.12 -0.361
"253904" 2006-05-31 "Long/Short Equity" 29.0164560856528 14.4545454545455 3.72350340472875 102.87 -0.229
"253905" 2006-06-30 "Long/Short Equity" 1.59684232934281 16.9186363636364 0.174853998423903 136.32 -0.125
"253906" 2006-07-31 "Long/Short Equity" 0.801722216714942 15.326 -0.552982194564272 85.5 -0.269
"253907" 2006-08-31 "Long/Short Equity" 0.605878621023025 13.3517391304348 -2.38383162564524 38.02 -0.387
"253908" 2006-09-30 "Long/Short Equity" 5.07384946710862 12.1845 -1.06676714215907 53.98 -0.334
"253909" 2006-10-31 "Long/Short Equity" 1.09381473565688 11.3063636363636 -3.6085011446313 38.38 -0.48
"253910" 2006-11-30 "Long/Short Equity" 0.419103970407774 10.817619047619 -2.26575380589012 110.48 -0.477
"253911" 2006-12-31 "Long/Short Equity" 0.48286295778694 10.9645 -1.95249201809278 155.94 -0.467
"253912" 2007-01-31 "Long/Short Equity" 2.17293685742505 11.0425 -1.12255641429032 110.31 -0.549
"253913" 2007-02-28 "Long/Short Equity" 1.07779476094857 11.1552631578947 0.652699049213716 50.63 -0.514
"253914" 2007-03-31 "Long/Short Equity" 0.595805422309894 15.1627272727273 -1.59288532245511 55.33 -0.477
"253915" 2007-04-30 "Long/Short Equity" 2.57822977732351 12.933 -4.20550779596362 32.94 -0.458
"253916" 2007-05-31 "Long/Short Equity" 7.28136918435668 13.2977272727273 -2.47239932566896 42.02 -0.375
"253917" 2007-06-30 "Long/Short Equity" 0.384161183453294 14.947619047619 0.897474195529525 29.7 -0.139
"253918" 2007-07-31 "Long/Short Equity" 0.799786500177092 17.2733333333333 2.28094810155021 21.01 0.097
"253919" 2007-08-31 "Long/Short Equity" 7.94877356564128 25.0260869565217 0.269892087870112 65.25 0.808
"253920" 2007-09-30 "Long/Short Equity" 0.408346129121757 22.1989473684211 -4.61012368843194 39.77 0.634
"253921" 2007-10-31 "Long/Short Equity" 0.398946908654914 19.115652173913 -2.98578088806398 85.65 0.366
"253922" 2007-11-30 "Long/Short Equity" 2.42794870425585 25.582380952381 4.24459580670146 70.77 1.261
"253923" 2007-12-31 "Long/Short Equity" 0.404897496035932 21.651 1.37428908055038 127.28 0.905
"253924" 2008-01-31 "Long/Short Equity" 39.155006851433 25.8161904761905 7.70750055230259 224.7 0.763
"253925" 2008-02-29 "Long/Short Equity" 0.324965722989121 25.456 0.735569913240126 142.87 0.922
"253926" 2008-03-31 "Long/Short Equity" 2.48488733839785 27.1035 1.24742367198878 76 1.13
"253927" 2008-04-30 "Long/Short Equity" 0.527981156329892 21.5627272727273 -4.98016213963656 80.74 1.045
"253928" 2008-05-31 "Long/Short Equity" 0.382924674847436 18.3033333333333 -1.10922021911374 70.58 0.72
"253929" 2008-06-30 "Long/Short Equity" 2.07033219013825 22.1104761904762 8.1008647686413 84.01 1.059
"253930" 2008-07-31 "Long/Short Equity" 150.061377206791 24.3213636363636 2.52687163591937 65.51 1.199
"253931" 2008-08-31 "Long/Short Equity" 63.1764592259414 20.6957142857143 1.5975719598829 96.96 1.11
"253932" 2008-09-30 "Long/Short Equity" 108.874368067912 30.2385714285714 12.0771973395099 626.03 3.819
"253933" 2008-10-31 "Long/Short Equity" 113.563990659431 61.1773913043478 19.0451463622348 215.88 4.724
"253934" 2008-11-30 "Long/Short Equity" 40.9219646082888 62.6394736842105 6.71917847572982 270.26 4.407
"253935" 2008-12-31 "Long/Short Equity" 7.77623770707098 52.405 -3.05736421607165 208.04 3.313
"253936" 2009-01-31 "Long/Short Equity" 225.945701149972 44.683 8.8455444640773 174.89 3.032
"253937" 2009-02-28 "Long/Short Equity" 0.586014491148838 45.5705263157895 10.4865484778148 204.86 2.924
"253938" 2009-03-31 "Long/Short Equity" 0.210638140997523 44.7954545454545 -7.2387372929549 212.96 2.513
"253939" 2009-04-30 "Long/Short Equity" 0.209726877671104 38.0638095238095 -10.9050242419425 130.17 2.101
"253940" 2009-05-31 "Long/Short Equity" 0.154261764660518 31.978 -8.62002743484225 110.96 1.551
"253941" 2009-06-30 "Long/Short Equity" 16.7987319559016 29.1404545454545 0.614018086523356 85.78 1.143
"253942" 2009-07-31 "Long/Short Equity" 0.420367795486303 26.1627272727273 -8.3714711300682 353.57 0.791
"253943" 2009-08-31 "Long/Short Equity" 0.478135003850008 25.3371428571429 -3.90963222886175 49.01 0.482
"253944" 2009-09-30 "Long/Short Equity" 0.233189684057258 24.9266666666667 -3.81227322427526 96.76 0.11
"253945" 2009-10-31 "Long/Short Equity" 0.297947505601491 24.2522727272727 1.84696335798612 94.64 0.085
"253946" 2009-11-30 "Long/Short Equity" 0.808291851549065 23.7835 -3.87255123534357 158.42 -0.161
"253947" 2009-12-31 "Long/Short Equity" 1.34929224741844 21.2395454545455 -1.69372336286898 158.19 -0.184
"253948" 2010-01-31 "Long/Short Equity" 0.457003472669462 20.6431578947368 4.187620028961 174.05 -0.282
"253949" 2010-02-28 "Long/Short Equity" 2.91267643640965 22.54 -1.23363497588735 204.83 -0.34
"253950" 2010-03-31 "Long/Short Equity" 0.266078611739531 17.7673913043478 -5.92774681739413 89.89 -0.417
"253951" 2010-04-30 "Long/Short Equity" 1.16392200935969 17.4242857142857 0.163761005555871 70.76 -0.458
"253952" 2010-05-31 "Long/Short Equity" 33.97815226899 31.9295 9.90877416641916 221.3 0.106
"253953" 2010-06-30 "Long/Short Equity" 9.04474988817545 29.9163636363636 3.56343437355585 190.92 -0.052
"253954" 2010-07-31 "Long/Short Equity" 0.404485629477165 25.5652380952381 -8.01893360657547 202.13 -0.355
"253955" 2010-08-31 "Long/Short Equity" 1.23904285501641 24.7459090909091 3.92300675837862 214.97 -0.38
"253956" 2010-09-30 "Long/Short Equity" 0.42419453910373 22.517619047619 -9.11400861849598 153.17 -0.597
"253957" 2010-10-31 "Long/Short Equity" 1.14954561802038 20.3733333333333 -3.64927229955378 298.32 -0.626
"253958" 2010-11-30 "Long/Short Equity" 0.539120018767105 20.0957142857143 2.34555638646209 163.66 -0.51
"253959" 2010-12-31 "Long/Short Equity" 0.258098042685723 17.5695454545455 -7.24832810806009 180.76 -0.539
"253960" 2011-01-31 "Long/Short Equity" 0.468077098831597 17.3155 -2.18831611684041 114.06 -0.612
"253961" 2011-02-28 "Long/Short Equity" 0.684733997896169 17.43 -3.33036970895577 84.82 -0.632
"253962" 2011-03-31 "Long/Short Equity" 2.31928775513723 20.7234782608696 1.23715733471831 81.91 -0.646
"253963" 2011-04-30 "Long/Short Equity" 3.32965841554324 16.244 -4.02232335149914 75.96 -0.812
"253964" 2011-05-31 "Long/Short Equity" 6.37872644192192 16.9114285714286 2.44941020581584 71.4 -0.799
"253965" 2011-06-30 "Long/Short Equity" 1.68625631340602 19.1531818181818 1.72928384394883 128.68 -0.677
"253966" 2011-07-31 "Long/Short Equity" 0.57109189237513 19.2275 1.88764571636335 320.02 -0.701
"253967" 2011-08-31 "Long/Short Equity" 21.2083660748355 35.0291304347826 7.26080238642508 152.92 -0.31
"253968" 2011-09-30 "Long/Short Equity" 120.467092878681 36.53 8.8471661724008 106.29 -0.079
"253969" 2011-10-31 "Long/Short Equity" 0.273771260512354 32.8290476190476 -10.2558273290069 106.27 -0.279
"253970" 2011-11-30 "Long/Short Equity" 6.65234280226293 31.9419047619048 2.68562453174906 90.16 -0.225
"253971" 2011-12-31 "Long/Short Equity" 12.6631766807256 25.047619047619 0.169592538941285 193.99 -0.377
"253972" 2012-01-31 "Long/Short Equity" 0.355345889595225 20.228 -4.92975194381847 92.52 -0.686
"253973" 2012-02-29 "Long/Short Equity" 0.333012843715987 18.4205 -4.66002736736579 51.9 -0.801
"253974" 2012-03-31 "Long/Short Equity" 5.08949387766694 16.1672727272727 -1.02339226315141 82.22 -0.81
"253975" 2012-04-30 "Long/Short Equity" 4.83045664204385 17.823 1.37346409443213 111.81 -0.894
"253976" 2012-05-31 "Long/Short Equity" 142.70447358845 21.0018181818182 8.99125264395193 108.36 -0.697
"253977" 2012-06-30 "Long/Short Equity" 0.393838841229097 21.1309523809524 -4.93111251692997 222.24 -0.827
"253978" 2012-07-31 "Long/Short Equity" 1.00702008809797 17.5652380952381 -1.20197521113266 109.48 -0.969
"253979" 2012-08-31 "Long/Short Equity" 0.914635708284721 15.6895652173913 -2.2900775566962 259.97 -1.03
"253980" 2012-09-30 "Long/Short Equity" 0.41361557605831 15.2847368421053 -2.52468715017416 217 -1.183
"253981" 2012-10-31 "Long/Short Equity" 7.94877356564128 16.2761904761905 0.761110907782208 141.64 -1.168
"253982" 2012-11-30 "Long/Short Equity" 3.75477394473623 16.7019047619048 -1.07343556236468 251.56 -1.263
"253983" 2012-12-31 "Long/Short Equity" 0.469847689872037 17.307 -1.74892606802165 249.99 -1.259
"253984" 2013-01-31 "Long/Short Equity" 0.40661835484373 13.5052380952381 -5.00306313036981 126.24 -1.275
"253985" 2013-02-28 "Long/Short Equity" 5.186257277926 14.0726315789474 0.0203491226397388 234.74 -1.323
"253986" 2013-03-31 "Long/Short Equity" 9.90667627632848 13.0315 -2.08763290112299 154.03 -1.372
"253987" 2013-04-30 "Long/Short Equity" 3.59328145093314 13.9672727272727 -2.90160786049639 81.56 -1.459
"253988" 2013-05-31 "Long/Short Equity" 6.01840439534618 13.4936363636364 0.284932516517747 66.84 -1.206
"253989" 2013-06-30 "Long/Short Equity" 9.01507040468654 17.2715 2.60779532764059 122.13 -0.817
"253990" 2013-07-31 "Long/Short Equity" 1.62811248951445 13.9745454545455 -5.18747889850915 77.62 -1.063
"253991" 2013-08-31 "Long/Short Equity" 2.83355802259739 14.21 2.33269426021262 101.91 -0.899
"253992" 2013-09-30 "Long/Short Equity" 0.364055776531469 14.692 -4.81647108990193 156.8 -1.002
"253993" 2013-10-31 "Long/Short Equity" 0.895828888859576 15.4078260869565 -3.83423421555874 67.75 -1.219
"253994" 2013-11-30 "Long/Short Equity" 2.21368369800438 12.924 -1.59489911782689 93.59 -1.206
"253995" 2013-12-31 "Long/Short Equity" 0.456452548903331 14.192380952381 -2.00469902187637 130.03 -1.169
"253996" 2014-01-31 "Long/Short Equity" 24.973925294278 14.2409523809524 3.76944004132279 44.12 -1.178
"253997" 2014-02-28 "Long/Short Equity" 1.89422805532341 15.47 -4.81364516758673 71.2 -1.305
"253998" 2014-03-31 "Long/Short Equity" 9.85140960388821 14.8366666666667 0.0910827265130755 45.06 -1.286
"253999" 2014-04-30 "Long/Short Equity" 5.93097375436513 14.1980952380952 -0.8284972465072 35.13 -1.367
"254000" 2014-05-31 "Long/Short Equity" 0.605878621023025 12.4752380952381 -1.62595941796791 62.38 -1.451
"254001" 2014-06-30 "Long/Short Equity" 0.503998642629055 11.5414285714286 -1.6459458577039 43.97 -1.453
"254002" 2014-07-31 "Long/Short Equity" 6.77781297486295 12.2963636363636 1.66695824000596 87.58 -1.376
"254003" 2014-08-31 "Long/Short Equity" 2.24478843556298 13.4919047619048 -2.00279639024168 31.79 -1.429
"254004" 2014-09-30 "Long/Short Equity" 15.4228965953014 13.4666666666667 2.87529850951114 41.03 -1.222
"254005" 2014-10-31 "Long/Short Equity" 10.3437454636448 18.0586956521739 -0.570181016575534 103.08 -1.244
"254006" 2014-11-30 "Long/Short Equity" 29.1228439403734 13.4131578947368 -1.83860119946701 41.6 -1.277
"254007" 2014-12-31 "Long/Short Equity" 63.8247589023198 16.2922727272727 1.71457611022037 127.2 -1.126
"254008" 2015-01-31 "Long/Short Equity" 13.164953293368 19.1195 1.87960029760094 82.5 -1.091
"254009" 2015-02-28 "Long/Short Equity" 0.281013932016076 15.9042105263158 -5.68243800285776 70.02 -1.172
"254010" 2015-03-31 "Long/Short Equity" 6.69420749163546 14.8127272727273 1.80769851234896 88.25 -1.183
"254011" 2015-04-30 "Long/Short Equity" 0.314247744590127 13.4947619047619 -2.15910487852235 39.66 -1.26
"254012" 2015-05-31 "Long/Short Equity" 3.15506421352618 13.3385 -0.051000899685106 86.03 -1.151
"254013" 2015-06-30 "Long/Short Equity" 8.00677381969945 14.3395454545455 2.45567515892423 122.02 -0.954
"254014" 2015-07-31 "Long/Short Equity" 5.36812645648397 14.3527272727273 -1.72797737744532 29.32 -1.068
"254015" 2015-08-31 "Long/Short Equity" 7.54088226903831 19.4280952380952 6.80639599819665 113.96 -0.684
"254016" 2015-09-30 "Long/Short Equity" 3.82077038677125 24.3771428571429 3.85965978498022 77.75 -0.655
"254017" 2007-02-28 "Multi-Strategy" 0.356845037649066 11.1552631578947 0.652699049213716 50.63 -0.514
"254018" 2007-03-31 "Multi-Strategy" 1.68799319643562 15.1627272727273 -1.59288532245511 55.33 -0.477
"254019" 2007-04-30 "Multi-Strategy" 0.600381739348794 12.933 -4.20550779596362 32.94 -0.458
"254020" 2007-05-31 "Multi-Strategy" 0.222788930822268 13.2977272727273 -2.47239932566896 42.02 -0.375
"254021" 2007-06-30 "Multi-Strategy" 0.693715859691603 14.947619047619 0.897474195529525 29.7 -0.139
"254022" 2007-07-31 "Multi-Strategy" 0.467804009344228 17.2733333333333 2.28094810155021 21.01 0.097
"254023" 2007-08-31 "Multi-Strategy" 0.930307702354506 25.0260869565217 0.269892087870112 65.25 0.808
"254024" 2007-09-30 "Multi-Strategy" 0.387224176426438 22.1989473684211 -4.61012368843194 39.77 0.634
"254025" 2007-10-31 "Multi-Strategy" 0.372613904001553 19.115652173913 -2.98578088806398 85.65 0.366
"254026" 2007-11-30 "Multi-Strategy" 12.060395471049 25.582380952381 4.24459580670146 70.77 1.261
"254027" 2007-12-31 "Multi-Strategy" 2.30716284756117 21.651 1.37428908055038 127.28 0.905
"254028" 2008-01-31 "Multi-Strategy" 20.1383618464134 25.8161904761905 7.70750055230259 224.7 0.763
"254029" 2008-02-29 "Multi-Strategy" 3.31844472119253 25.456 0.735569913240126 142.87 0.922
"254030" 2008-03-31 "Multi-Strategy" 27.6472057707691 27.1035 1.24742367198878 76 1.13
"254031" 2008-04-30 "Multi-Strategy" 1.06798608039199 21.5627272727273 -4.98016213963656 80.74 1.045
"254032" 2008-05-31 "Multi-Strategy" 2.67601466066106 18.3033333333333 -1.10922021911374 70.58 0.72
"254033" 2008-06-30 "Multi-Strategy" 36.2329748211147 22.1104761904762 8.1008647686413 84.01 1.059
"254034" 2008-07-31 "Multi-Strategy" 13.1279924773502 24.3213636363636 2.52687163591937 65.51 1.199
"254035" 2008-08-31 "Multi-Strategy" 27.1656379159739 20.6957142857143 1.5975719598829 96.96 1.11
"254036" 2008-09-30 "Multi-Strategy" 68.7639931541399 30.2385714285714 12.0771973395099 626.03 3.819
"254037" 2008-10-31 "Multi-Strategy" 32.1585094390695 61.1773913043478 19.0451463622348 215.88 4.724
"254038" 2008-11-30 "Multi-Strategy" 0.375279635165009 62.6394736842105 6.71917847572982 270.26 4.407
"254039" 2008-12-31 "Multi-Strategy" 0.378935103419291 52.405 -3.05736421607165 208.04 3.313
"254040" 2009-01-31 "Multi-Strategy" 0.29701691666037 44.683 8.8455444640773 174.89 3.032
"254041" 2009-02-28 "Multi-Strategy" 14.0895212010597 45.5705263157895 10.4865484778148 204.86 2.924
"254042" 2009-03-31 "Multi-Strategy" 0.389225182494598 44.7954545454545 -7.2387372929549 212.96 2.513
"254043" 2004-12-31 "Fund of Funds" 0.800221894744509 12.4595454545455 -3.7257648320514 24.36 -0.596
"254044" 2005-01-31 "Fund of Funds" 2.08216052062212 13.438 2.30822317869638 83.61 -0.638
"254045" 2005-02-28 "Fund of Funds" 0.666942129607664 11.7089473684211 -3.00722195474242 43.62 -0.621
"254046" 2005-03-31 "Fund of Funds" 2.8318104709954 13.1263636363636 2.16868657596692 83.11 -0.429
"254047" 2005-04-30 "Fund of Funds" 6.06629032700595 14.4590476190476 2.39249329386092 148.21 -0.448
"254048" 2005-05-31 "Fund of Funds" 2.17753358644495 13.967619047619 -1.51605226575723 69.66 -0.501
"254049" 2005-06-30 "Fund of Funds" 0.734937000632399 11.8686363636364 -0.713260633816601 67.14 -0.521
"254050" 2005-07-31 "Fund of Funds" 0.598238941124076 11.049 -3.4254487022692 35.3 -0.586
"254051" 2005-08-31 "Fund of Funds" 1.0726129970914 12.9513043478261 -0.559013268359197 34.98 -0.496
"254052" 2005-09-30 "Fund of Funds" 0.545849133348883 12.6280952380952 -2.46960387744632 71.1 -0.368
"254053" 2005-10-31 "Fund of Funds" 5.7751904687174 14.937619047619 2.48580021138368 110.84 -0.332
"254054" 2005-11-30 "Fund of Funds" 0.734937000632399 12.147619047619 -3.14369953429155 53.48 -0.329
"254055" 2005-12-31 "Fund of Funds" 0.904756409729957 11.26 -2.14087567767734 127.04 -0.33
"254056" 2006-01-31 "Fund of Funds" 0.374239472197108 12.036 -4.40770408061854 50.45 -0.468
"254057" 2006-02-28 "Fund of Funds" 1.45763234535507 12.4710526315789 0.286548879314409 57.41 -0.543
"254058" 2006-03-31 "Fund of Funds" 0.608554997840867 11.6939130434783 -1.95639241178173 31.92 -0.396
"254059" 2006-04-30 "Fund of Funds" 0.679488238158119 11.8473684210526 -2.86988912183565 71.12 -0.361
"254060" 2006-05-31 "Fund of Funds" 5.99770918635652 14.4545454545455 3.72350340472875 102.87 -0.229
"254061" 2006-06-30 "Fund of Funds" 2.79497135310378 16.9186363636364 0.174853998423903 136.32 -0.125
"254062" 2006-07-31 "Fund of Funds" 1.84622821986986 15.326 -0.552982194564272 85.5 -0.269
"254063" 2006-08-31 "Fund of Funds" 1.02165869072017 13.3517391304348 -2.38383162564524 38.02 -0.387
"254064" 2006-09-30 "Fund of Funds" 0.921928880984783 12.1845 -1.06676714215907 53.98 -0.334
"254065" 2006-10-31 "Fund of Funds" 0.457285896253788 11.3063636363636 -3.6085011446313 38.38 -0.48
"254066" 2006-11-30 "Fund of Funds" 0.549453276051926 10.817619047619 -2.26575380589012 110.48 -0.477
"254067" 2006-12-31 "Fund of Funds" 0.61321698417902 10.9645 -1.95249201809278 155.94 -0.467
"254068" 2007-01-31 "Fund of Funds" 0.549453276051926 11.0425 -1.12255641429032 110.31 -0.549
"254069" 2007-02-28 "Fund of Funds" 1.15035942294223 11.1552631578947 0.652699049213716 50.63 -0.514
"254070" 2007-03-31 "Fund of Funds" 0.730873212044354 15.1627272727273 -1.59288532245511 55.33 -0.477
"254071" 2007-04-30 "Fund of Funds" 0.553218482469556 12.933 -4.20550779596362 32.94 -0.458
"254072" 2007-05-31 "Fund of Funds" 0.473116409295737 13.2977272727273 -2.47239932566896 42.02 -0.375
"254073" 2007-06-30 "Fund of Funds" 1.42518946771149 14.947619047619 0.897474195529525 29.7 -0.139
"254074" 2007-07-31 "Fund of Funds" 13.4731739642602 17.2733333333333 2.28094810155021 21.01 0.097
"254075" 2007-08-31 "Fund of Funds" 84.1296904221676 25.0260869565217 0.269892087870112 65.25 0.808
"254076" 2007-09-30 "Fund of Funds" 1.05147852894633 22.1989473684211 -4.61012368843194 39.77 0.634
"254077" 2007-10-31 "Fund of Funds" 2.98524501089446 19.115652173913 -2.98578088806398 85.65 0.366
"254078" 2007-11-30 "Fund of Funds" 115.984916149321 25.582380952381 4.24459580670146 70.77 1.261
"254079" 2007-12-31 "Fund of Funds" 6.2000512194961 21.651 1.37428908055038 127.28 0.905
"254080" 2008-01-31 "Fund of Funds" 27.8287800421162 25.8161904761905 7.70750055230259 224.7 0.763
"254081" 2008-02-29 "Fund of Funds" 1.94863574420865 25.456 0.735569913240126 142.87 0.922
"254082" 2008-03-31 "Fund of Funds" 28.8348042322751 27.1035 1.24742367198878 76 1.13
"254083" 2008-04-30 "Fund of Funds" 11.2818485360111 21.5627272727273 -4.98016213963656 80.74 1.045
"254084" 2008-05-31 "Fund of Funds" 1.22093671160981 18.3033333333333 -1.10922021911374 70.58 0.72
"254085" 2008-06-30 "Fund of Funds" 1.45763234535507 22.1104761904762 8.1008647686413 84.01 1.059
"254086" 2008-07-31 "Fund of Funds" 10.9234290716896 24.3213636363636 2.52687163591937 65.51 1.199
"254087" 2008-08-31 "Fund of Funds" 9.0898310421388 20.6957142857143 1.5975719598829 96.96 1.11
"254088" 2008-09-30 "Fund of Funds" 23.9139366282249 30.2385714285714 12.0771973395099 626.03 3.819
"254089" 2008-10-31 "Fund of Funds" 21.1263753187726 61.1773913043478 19.0451463622348 215.88 4.724
"254090" 2008-11-30 "Fund of Funds" 9.3750321765107 62.6394736842105 6.71917847572982 270.26 4.407
"254091" 2008-12-31 "Fund of Funds" 12.3179988669163 52.405 -3.05736421607165 208.04 3.313
"254092" 2009-01-31 "Fund of Funds" 3.54292738804479 44.683 8.8455444640773 174.89 3.032
"254093" 2007-03-31 "Long/Short Equity" 0.757359272331775 15.1627272727273 -1.59288532245511 55.33 -0.477
"254094" 2007-04-30 "Long/Short Equity" 0.715639219912315 12.933 -4.20550779596362 32.94 -0.458
"254095" 2007-05-31 "Long/Short Equity" 2.87413752518867 13.2977272727273 -2.47239932566896 42.02 -0.375
"254096" 2007-06-30 "Long/Short Equity" 0.943379509680514 14.947619047619 0.897474195529525 29.7 -0.139
"254097" 2007-07-31 "Long/Short Equity" 1.79646505027735 17.2733333333333 2.28094810155021 21.01 0.097
"254098" 2007-08-31 "Long/Short Equity" 5.52870865151221 25.0260869565217 0.269892087870112 65.25 0.808
"254099" 2007-09-30 "Long/Short Equity" 0.364483775678686 22.1989473684211 -4.61012368843194 39.77 0.634
"254100" 2007-10-31 "Long/Short Equity" 0.571617618952793 19.115652173913 -2.98578088806398 85.65 0.366
"254101" 2007-11-30 "Long/Short Equity" 1.0919558496351 25.582380952381 4.24459580670146 70.77 1.261
"254102" 2007-12-31 "Long/Short Equity" 1.06932476479166 21.651 1.37428908055038 127.28 0.905
"254103" 2008-01-31 "Long/Short Equity" 1.03498499031231 25.8161904761905 7.70750055230259 224.7 0.763
"254104" 2008-02-29 "Long/Short Equity" 0.384429364158768 25.456 0.735569913240126 142.87 0.922
"254105" 2008-03-31 "Long/Short Equity" 1.00275850428719 27.1035 1.24742367198878 76 1.13
"254106" 2008-04-30 "Long/Short Equity" 1.09915695995382 21.5627272727273 -4.98016213963656 80.74 1.045
"254107" 2008-05-31 "Long/Short Equity" 0.397137173081112 18.3033333333333 -1.10922021911374 70.58 0.72
"254108" 2008-06-30 "Long/Short Equity" 0.606874536121554 22.1104761904762 8.1008647686413 84.01 1.059
"254109" 2008-07-31 "Long/Short Equity" 13.5580601690111 24.3213636363636 2.52687163591937 65.51 1.199
"254110" 2008-08-31 "Long/Short Equity" 25.4066157382976 20.6957142857143 1.5975719598829 96.96 1.11
"254111" 2008-09-30 "Long/Short Equity" 8.85739966661622 30.2385714285714 12.0771973395099 626.03 3.819
"254112" 2008-10-31 "Long/Short Equity" 19.9964505473117 61.1773913043478 19.0451463622348 215.88 4.724
"254113" 2008-11-30 "Long/Short Equity" 3.33486126806545 62.6394736842105 6.71917847572982 270.26 4.407
"254114" 2008-12-31 "Long/Short Equity" 0.298010622197262 52.405 -3.05736421607165 208.04 3.313
"254115" 2009-01-31 "Long/Short Equity" 16.8247594200919 44.683 8.8455444640773 174.89 3.032
"254116" 2009-02-28 "Long/Short Equity" 3.92220143979955 45.5705263157895 10.4865484778148 204.86 2.924
"254117" 2009-03-31 "Long/Short Equity" 0.613726205617082 44.7954545454545 -7.2387372929549 212.96 2.513
"254118" 2009-04-30 "Long/Short Equity" 1.49034309790833 38.0638095238095 -10.9050242419425 130.17 2.101
"254119" 2009-05-31 "Long/Short Equity" 0.32513204455951 31.978 -8.62002743484225 110.96 1.551
"254120" 2009-06-30 "Long/Short Equity" 1.33415855659607 29.1404545454545 0.614018086523356 85.78 1.143
"254121" 2009-07-31 "Long/Short Equity" 0.56889046591248 26.1627272727273 -8.3714711300682 353.57 0.791
"254122" 2009-08-31 "Long/Short Equity" 1.01947304828198 25.3371428571429 -3.90963222886175 49.01 0.482
"254123" 2009-09-30 "Long/Short Equity" 0.457854355485203 24.9266666666667 -3.81227322427526 96.76 0.11
"254124" 2009-10-31 "Long/Short Equity" 0.923106095023201 24.2522727272727 1.84696335798612 94.64 0.085
"254125" 2009-11-30 "Long/Short Equity" 0.738626800681417 23.7835 -3.87255123534357 158.42 -0.161
"254126" 2009-12-31 "Long/Short Equity" 4.77831338234032 21.2395454545455 -1.69372336286898 158.19 -0.184
"254127" 2010-01-31 "Long/Short Equity" 12.3855148044295 20.6431578947368 4.187620028961 174.05 -0.282
"254128" 2010-02-28 "Long/Short Equity" 8.14825442119758 22.54 -1.23363497588735 204.83 -0.34
"254129" 2010-03-31 "Long/Short Equity" 0.673885650124166 17.7673913043478 -5.92774681739413 89.89 -0.417
"254130" 2010-04-30 "Long/Short Equity" 6.64106689171792 17.4242857142857 0.163761005555871 70.76 -0.458
"254131" 2010-05-31 "Long/Short Equity" 32.9869702791446 31.9295 9.90877416641916 221.3 0.106
"254132" 2010-06-30 "Long/Short Equity" 0.844563865985679 29.9163636363636 3.56343437355585 190.92 -0.052
"254133" 2010-07-31 "Long/Short Equity" 0.415551202888477 25.5652380952381 -8.01893360657547 202.13 -0.355
"254134" 2010-08-31 "Long/Short Equity" 3.59905784683562 24.7459090909091 3.92300675837862 214.97 -0.38
"254135" 2010-09-30 "Long/Short Equity" 0.307571090546947 22.517619047619 -9.11400861849598 153.17 -0.597
"254136" 2010-10-31 "Long/Short Equity" 0.625485991763713 20.3733333333333 -3.64927229955378 298.32 -0.626
"254137" 2010-11-30 "Long/Short Equity" 10.8081372848839 20.0957142857143 2.34555638646209 163.66 -0.51
"254138" 2010-12-31 "Long/Short Equity" 0.697286096879685 17.5695454545455 -7.24832810806009 180.76 -0.539
"254139" 2011-01-31 "Long/Short Equity" 2.77625070920278 17.3155 -2.18831611684041 114.06 -0.612
"254140" 2011-02-28 "Long/Short Equity" 1.95495313811823 17.43 -3.33036970895577 84.82 -0.632
"254141" 2011-03-31 "Long/Short Equity" 0.737041658588297 20.7234782608696 1.23715733471831 81.91 -0.646
"254142" 2011-04-30 "Long/Short Equity" 0.394040633284696 16.244 -4.02232335149914 75.96 -0.812
"254143" 2011-05-31 "Long/Short Equity" 4.631063966639 16.9114285714286 2.44941020581584 71.4 -0.799
"254144" 2011-06-30 "Long/Short Equity" 1.76410439038056 19.1531818181818 1.72928384394883 128.68 -0.677
"254145" 2011-07-31 "Long/Short Equity" 2.25787336478628 19.2275 1.88764571636335 320.02 -0.701
"254146" 2011-08-31 "Long/Short Equity" 1.33832863823073 35.0291304347826 7.26080238642508 152.92 -0.31
"254147" 2011-09-30 "Long/Short Equity" 20.4723679352659 36.53 8.8471661724008 106.29 -0.079
"254148" 2011-10-31 "Long/Short Equity" 0.852710154922109 32.8290476190476 -10.2558273290069 106.27 -0.279
"254149" 2011-11-30 "Long/Short Equity" 2.85280774174401 31.9419047619048 2.68562453174906 90.16 -0.225
"254150" 2011-12-31 "Long/Short Equity" 6.04799846851796 25.047619047619 0.169592538941285 193.99 -0.377
"254151" 2012-01-31 "Long/Short Equity" 1.94572981128843 20.228 -4.92975194381847 92.52 -0.686
"254152" 2012-02-29 "Long/Short Equity" 0.577875925384834 18.4205 -4.66002736736579 51.9 -0.801
"254153" 2012-03-31 "Long/Short Equity" 0.585351227773145 16.1672727272727 -1.02339226315141 82.22 -0.81
"254154" 2012-04-30 "Long/Short Equity" 0.666310672339335 17.823 1.37346409443213 111.81 -0.894
"254155" 2012-05-31 "Long/Short Equity" 34.89502293383 21.0018181818182 8.99125264395193 108.36 -0.697
"254156" 2012-06-30 "Long/Short Equity" 0.680513420699841 21.1309523809524 -4.93111251692997 222.24 -0.827
"254157" 2012-07-31 "Long/Short Equity" 2.62977519939454 17.5652380952381 -1.20197521113266 109.48 -0.969
"254158" 2012-08-31 "Long/Short Equity" 0.604862970543386 15.6895652173913 -2.2900775566962 259.97 -1.03
"254159" 2012-09-30 "Long/Short Equity" 0.974940484326262 15.2847368421053 -2.52468715017416 217 -1.183
"254160" 2012-10-31 "Long/Short Equity" 0.72768756657013 16.2761904761905 0.761110907782208 141.64 -1.168
"254161" 2012-11-30 "Long/Short Equity" 1.19317991588014 16.7019047619048 -1.07343556236468 251.56 -1.263
"254162" 2012-12-31 "Long/Short Equity" 1.09186088510237 17.307 -1.74892606802165 249.99 -1.259
"254163" 2013-01-31 "Long/Short Equity" 0.581670383484235 13.5052380952381 -5.00306313036981 126.24 -1.275
"254164" 2013-02-28 "Long/Short Equity" 3.36810026890559 14.0726315789474 0.0203491226397388 234.74 -1.323
"254165" 2013-03-31 "Long/Short Equity" 1.30981425099144 13.0315 -2.08763290112299 154.03 -1.372
"254166" 2013-04-30 "Long/Short Equity" 0.491491940361307 13.9672727272727 -2.90160786049639 81.56 -1.459
"254167" 2013-05-31 "Long/Short Equity" 2.26786070641292 13.4936363636364 0.284932516517747 66.84 -1.206
"254168" 2013-06-30 "Long/Short Equity" 2.71025136656727 17.2715 2.60779532764059 122.13 -0.817
"254169" 2013-07-31 "Long/Short Equity" 0.552207196675824 13.9745454545455 -5.18747889850915 77.62 -1.063
"254170" 2013-08-31 "Long/Short Equity" 6.00729007983366 14.21 2.33269426021262 101.91 -0.899
"254171" 2013-09-30 "Long/Short Equity" 1.21616666811999 14.692 -4.81647108990193 156.8 -1.002
"254172" 2013-10-31 "Long/Short Equity" 1.11665230288645 15.4078260869565 -3.83423421555874 67.75 -1.219
"254173" 2013-11-30 "Long/Short Equity" 1.04133596385168 12.924 -1.59489911782689 93.59 -1.206
"254174" 2013-12-31 "Long/Short Equity" 0.70936880384745 14.192380952381 -2.00469902187637 130.03 -1.169
"254175" 2014-01-31 "Long/Short Equity" 7.96861411823071 14.2409523809524 3.76944004132279 44.12 -1.178
"254176" 2014-02-28 "Long/Short Equity" 0.645203990541232 15.47 -4.81364516758673 71.2 -1.305
"254177" 2014-03-31 "Long/Short Equity" 5.75823423820878 14.8366666666667 0.0910827265130755 45.06 -1.286
"254178" 2014-04-30 "Long/Short Equity" 3.43624181229509 14.1980952380952 -0.8284972465072 35.13 -1.367
"254179" 2014-05-31 "Long/Short Equity" 1.74890847420353 12.4752380952381 -1.62595941796791 62.38 -1.451
"254180" 2014-06-30 "Long/Short Equity" 1.33346512428772 11.5414285714286 -1.6459458577039 43.97 -1.453
"254181" 2014-07-31 "Long/Short Equity" 2.50887919231946 12.2963636363636 1.66695824000596 87.58 -1.376
"254182" 2014-08-31 "Long/Short Equity" 1.78505028823276 13.4919047619048 -2.00279639024168 31.79 -1.429
"254183" 2014-09-30 "Long/Short Equity" 4.67536604292002 13.4666666666667 2.87529850951114 41.03 -1.222
"254184" 2014-10-31 "Long/Short Equity" 2.05831560070841 18.0586956521739 -0.570181016575534 103.08 -1.244
"254185" 2014-11-30 "Long/Short Equity" 1.56378637444608 13.4131578947368 -1.83860119946701 41.6 -1.277
"254186" 2014-12-31 "Long/Short Equity" 9.86645886770872 16.2922727272727 1.71457611022037 127.2 -1.126
"254187" 2015-01-31 "Long/Short Equity" 14.416162626785 19.1195 1.87960029760094 82.5 -1.091
"254188" 2015-02-28 "Long/Short Equity" 6.43745891586215 15.9042105263158 -5.68243800285776 70.02 -1.172
"254189" 2015-03-31 "Long/Short Equity" 18.0334265919415 14.8127272727273 1.80769851234896 88.25 -1.183
"254190" 2015-04-30 "Long/Short Equity" 0.648729792340165 13.4947619047619 -2.15910487852235 39.66 -1.26
"254191" 2015-05-31 "Long/Short Equity" 4.14924252337243 13.3385 -0.051000899685106 86.03 -1.151
"254192" 2015-06-30 "Long/Short Equity" 1.35166934224443 14.3395454545455 2.45567515892423 122.02 -0.954
"254193" 2015-07-31 "Long/Short Equity" 2.4710825478553 14.3527272727273 -1.72797737744532 29.32 -1.068
"254194" 2015-08-31 "Long/Short Equity" 2.43288925260284 19.4280952380952 6.80639599819665 113.96 -0.684
"254195" 2015-09-30 "Long/Short Equity" 1.62481177340635 24.3771428571429 3.85965978498022 77.75 -0.655
"254196" 2015-10-31 "Long/Short Equity" 4.34235957451475 16.7895454545455 -7.83104350277701 46.01 -0.925
"254197" 2015-11-30 "Long/Short Equity" 3.67352969602209 16.21 0.668658690364607 61.99 -0.843
"254198" 2015-12-31 "Long/Short Equity" 0.671285024999237 18.0254545454545 1.86514730609177 59.74 -0.625
"254199" 2016-01-31 "Long/Short Equity" 2.60221071503589 23.7178947368421 6.05102015042152 94.57 -0.528
"254200" 2016-02-29 "Long/Short Equity" 5.08051973146898 22.517 0.960453930345974 65.74 -0.629
"254201" 2016-03-31 "Long/Short Equity" 0.663661508314282 15.8490909090909 -6.52441160464175 36.42 -0.791
"254202" 2016-04-30 "Long/Short Equity" 2.1691267006445 14.3004761904762 -1.37599370918831 45.03 -0.907
"254203" 2016-05-31 "Long/Short Equity" 1.97588787571148 14.8528571428571 -0.228453982413174 48.19 -0.961
"254204" 2016-06-30 "Long/Short Equity" 3.50156701860839 17.7745454545455 1.27695174944898 96.08 -0.902
"254205" 2016-07-31 "Long/Short Equity" 1.47422521975266 13.1585 -4.14697540389141 117.46 -1.071
"254206" 2016-08-31 "Long/Short Equity" 2.80410680888153 12.3995652173913 0.131491217269497 45.98 -1.054
"254207" 2016-09-30 "Long/Short Equity" 2.10644719198464 14.2195238095238 -0.357133718401143 34.93 -1.068
"254208" 2016-10-31 "Long/Short Equity" 11.6026573636704 14.5852380952381 2.01331081061503 95.82 -0.941
"254209" 2016-11-30 "Long/Short Equity" 20.4451821419103 15.2361904761905 -1.25180227118696 63.67 -0.981
"254210" 2016-12-31 "Long/Short Equity" 2.56365417072211 12.472380952381 -2.28551202653601 127.18 -1.023
"254211" 2017-01-31 "Long/Short Equity" 0.630855504241254 11.6085 -2.3517332783621 139.29 -1.084
"254212" 2017-02-28 "Long/Short Equity" 8.22279519932891 11.5305263157895 -2.58290127833975 114.25 -1.213
"254213" 2017-03-31 "Long/Short Equity" 0.798746860273224 11.8978260869565 -0.815304734488896 221.37 -1.239
"254214" 2017-04-30 "Long/Short Equity" 0.480550237634803 13.1363157894737 -1.32632748733607 224.35 -1.306
"254215" 2006-02-28 "Fund of Funds" 3.99375981563439 12.4710526315789 0.286548879314409 57.41 -0.543
"254216" 2006-03-31 "Fund of Funds" 0.539167317868205 11.6939130434783 -1.95639241178173 31.92 -0.396
"254217" 2006-04-30 "Fund of Funds" 0.296056285218754 11.8473684210526 -2.86988912183565 71.12 -0.361
"254218" 2006-05-31 "Fund of Funds" 0.820917345333964 14.4545454545455 3.72350340472875 102.87 -0.229
"254219" 2006-06-30 "Fund of Funds" 1.67756600082356 16.9186363636364 0.174853998423903 136.32 -0.125
"254220" 2006-07-31 "Fund of Funds" 3.03776321635359 15.326 -0.552982194564272 85.5 -0.269
"254221" 2006-08-31 "Fund of Funds" 1.31901156413176 13.3517391304348 -2.38383162564524 38.02 -0.387
"254222" 2006-09-30 "Fund of Funds" 2.67133613838705 12.1845 -1.06676714215907 53.98 -0.334
"254223" 2006-10-31 "Fund of Funds" 1.05555637100843 11.3063636363636 -3.6085011446313 38.38 -0.48
"254224" 2006-11-30 "Fund of Funds" 0.305906469245995 10.817619047619 -2.26575380589012 110.48 -0.477
"254225" 2006-12-31 "Fund of Funds" 2.35922568611665 10.9645 -1.95249201809278 155.94 -0.467
"254226" 2007-01-31 "Fund of Funds" 1.30963940293156 11.0425 -1.12255641429032 110.31 -0.549
"254227" 2007-02-28 "Fund of Funds" 0.437636932999592 11.1552631578947 0.652699049213716 50.63 -0.514
"254228" 2007-03-31 "Fund of Funds" 0.574871519298065 15.1627272727273 -1.59288532245511 55.33 -0.477
"254229" 2007-04-30 "Fund of Funds" 0.472152343235209 12.933 -4.20550779596362 32.94 -0.458
"254230" 2007-05-31 "Fund of Funds" 1.82449642198036 13.2977272727273 -2.47239932566896 42.02 -0.375
"254231" 2007-06-30 "Fund of Funds" 0.684166635296497 14.947619047619 0.897474195529525 29.7 -0.139
"254232" 2007-07-31 "Fund of Funds" 1.07714454104224 17.2733333333333 2.28094810155021 21.01 0.097
"254233" 2007-08-31 "Fund of Funds" 4.16920235446505 25.0260869565217 0.269892087870112 65.25 0.808
"254234" 2007-09-30 "Fund of Funds" 0.288680800951209 22.1989473684211 -4.61012368843194 39.77 0.634
"254235" 2007-10-31 "Fund of Funds" 0.389528633578186 19.115652173913 -2.98578088806398 85.65 0.366
"254236" 2007-11-30 "Fund of Funds" 2.16788250006504 25.582380952381 4.24459580670146 70.77 1.261
"254237" 2007-12-31 "Fund of Funds" 3.29408533143529 21.651 1.37428908055038 127.28 0.905
"254238" 2008-01-31 "Fund of Funds" 4.91143625196733 25.8161904761905 7.70750055230259 224.7 0.763
"254239" 2008-02-29 "Fund of Funds" 0.394504961722189 25.456 0.735569913240126 142.87 0.922
"254240" 2008-03-31 "Fund of Funds" 0.642412243767256 27.1035 1.24742367198878 76 1.13
"254241" 2008-04-30 "Fund of Funds" 2.44581040686778 21.5627272727273 -4.98016213963656 80.74 1.045
"254242" 2008-05-31 "Fund of Funds" 0.715830899426764 18.3033333333333 -1.10922021911374 70.58 0.72
"254243" 2008-06-30 "Fund of Funds" 1.03179983133892 22.1104761904762 8.1008647686413 84.01 1.059
"254244" 2008-07-31 "Fund of Funds" 6.72672156860813 24.3213636363636 2.52687163591937 65.51 1.199
"254245" 2008-08-31 "Fund of Funds" 39.8594216902578 20.6957142857143 1.5975719598829 96.96 1.11
"254246" 2008-09-30 "Fund of Funds" 37.0416330751633 30.2385714285714 12.0771973395099 626.03 3.819
"254247" 2008-10-31 "Fund of Funds" 68.4147199272592 61.1773913043478 19.0451463622348 215.88 4.724
"254248" 2008-11-30 "Fund of Funds" 18.852276735115 62.6394736842105 6.71917847572982 270.26 4.407
"254249" 2008-12-31 "Fund of Funds" 0.171495391508585 52.405 -3.05736421607165 208.04 3.313
"254250" 2009-01-31 "Fund of Funds" 54.375987116236 44.683 8.8455444640773 174.89 3.032
"254251" 2009-02-28 "Fund of Funds" 6.94110008948421 45.5705263157895 10.4865484778148 204.86 2.924
"254252" 2009-03-31 "Fund of Funds" 0.262355158761386 44.7954545454545 -7.2387372929549 212.96 2.513
"254253" 2009-04-30 "Fund of Funds" 1.6537518180121 38.0638095238095 -10.9050242419425 130.17 2.101
"254254" 2009-05-31 "Fund of Funds" 0.214644952573253 31.978 -8.62002743484225 110.96 1.551
"254255" 2009-06-30 "Fund of Funds" 1.14677343751301 29.1404545454545 0.614018086523356 85.78 1.143
"254256" 2009-07-31 "Fund of Funds" 0.441923164983601 26.1627272727273 -8.3714711300682 353.57 0.791
"254257" 2009-08-31 "Fund of Funds" 2.58695958524247 25.3371428571429 -3.90963222886175 49.01 0.482
"254258" 2009-09-30 "Fund of Funds" 0.446776841800439 24.9266666666667 -3.81227322427526 96.76 0.11
"254259" 2009-10-31 "Fund of Funds" 0.780757421312539 24.2522727272727 1.84696335798612 94.64 0.085
"254260" 2009-11-30 "Fund of Funds" 0.521346774784717 23.7835 -3.87255123534357 158.42 -0.161
"254261" 2009-12-31 "Fund of Funds" 25.6587923275254 21.2395454545455 -1.69372336286898 158.19 -0.184
"254262" 2010-01-31 "Fund of Funds" 11.6204950832813 20.6431578947368 4.187620028961 174.05 -0.282
"254263" 2010-02-28 "Fund of Funds" 10.3217348090986 22.54 -1.23363497588735 204.83 -0.34
"254264" 2010-03-31 "Fund of Funds" 0.690953899710041 17.7673913043478 -5.92774681739413 89.89 -0.417
"254265" 2010-04-30 "Fund of Funds" 8.00148929135251 17.4242857142857 0.163761005555871 70.76 -0.458
"254266" 2010-05-31 "Fund of Funds" 74.9493550911419 31.9295 9.90877416641916 221.3 0.106
"254267" 2010-06-30 "Fund of Funds" 1.27868530761853 29.9163636363636 3.56343437355585 190.92 -0.052
"254268" 2010-07-31 "Fund of Funds" 0.237031976701019 25.5652380952381 -8.01893360657547 202.13 -0.355
"254269" 2010-08-31 "Fund of Funds" 11.9731246937281 24.7459090909091 3.92300675837862 214.97 -0.38
"254270" 2010-09-30 "Fund of Funds" 0.201280806592078 22.517619047619 -9.11400861849598 153.17 -0.597
"254271" 2010-10-31 "Fund of Funds" 0.707777772674854 20.3733333333333 -3.64927229955378 298.32 -0.626
"254272" 2010-11-30 "Fund of Funds" 80.2830233126087 20.0957142857143 2.34555638646209 163.66 -0.51
"254273" 2010-12-31 "Fund of Funds" 0.352509885501316 17.5695454545455 -7.24832810806009 180.76 -0.539
"254274" 2011-01-31 "Fund of Funds" 0.35879228599275 17.3155 -2.18831611684041 114.06 -0.612
"254275" 2011-02-28 "Fund of Funds" 1.05583055884272 17.43 -3.33036970895577 84.82 -0.632
"254276" 2011-03-31 "Fund of Funds" 0.562468736187786 20.7234782608696 1.23715733471831 81.91 -0.646
"254277" 2011-04-30 "Fund of Funds" 0.26597307433383 16.244 -4.02232335149914 75.96 -0.812
"254278" 2011-05-31 "Fund of Funds" 17.2498680331666 16.9114285714286 2.44941020581584 71.4 -0.799
"254279" 2011-06-30 "Fund of Funds" 3.42301787542963 19.1531818181818 1.72928384394883 128.68 -0.677
"254280" 2011-07-31 "Fund of Funds" 11.1469251841276 19.2275 1.88764571636335 320.02 -0.701
"254281" 2011-08-31 "Fund of Funds" 6.61839917708384 35.0291304347826 7.26080238642508 152.92 -0.31
"254282" 2006-02-28 "Fund of Funds" 6.18806751693711 12.4710526315789 0.286548879314409 57.41 -0.543
"254283" 2006-03-31 "Fund of Funds" 0.987382909503355 11.6939130434783 -1.95639241178173 31.92 -0.396
"254284" 2006-04-30 "Fund of Funds" 0.250040865073149 11.8473684210526 -2.86988912183565 71.12 -0.361
"254285" 2006-05-31 "Fund of Funds" 0.870245320379474 14.4545454545455 3.72350340472875 102.87 -0.229
"254286" 2006-06-30 "Fund of Funds" 2.30874389148315 16.9186363636364 0.174853998423903 136.32 -0.125
"254287" 2006-07-31 "Fund of Funds" 4.39080758541997 15.326 -0.552982194564272 85.5 -0.269
"254288" 2006-08-31 "Fund of Funds" 1.94074830231681 13.3517391304348 -2.38383162564524 38.02 -0.387
"254289" 2006-09-30 "Fund of Funds" 3.29301706157711 12.1845 -1.06676714215907 53.98 -0.334
"254290" 2006-10-31 "Fund of Funds" 1.37549327201798 11.3063636363636 -3.6085011446313 38.38 -0.48
"254291" 2006-11-30 "Fund of Funds" 0.319409187427719 10.817619047619 -2.26575380589012 110.48 -0.477
"254292" 2006-12-31 "Fund of Funds" 5.12384899854881 10.9645 -1.95249201809278 155.94 -0.467
"254293" 2007-01-31 "Fund of Funds" 2.25827380790378 11.0425 -1.12255641429032 110.31 -0.549
"254294" 2007-02-28 "Fund of Funds" 0.397335957579509 11.1552631578947 0.652699049213716 50.63 -0.514
"254295" 2007-03-31 "Fund of Funds" 0.959482910098612 15.1627272727273 -1.59288532245511 55.33 -0.477
"254296" 2007-04-30 "Fund of Funds" 1.17049772584873 12.933 -4.20550779596362 32.94 -0.458
"254297" 2007-05-31 "Fund of Funds" 1.96956682791923 13.2977272727273 -2.47239932566896 42.02 -0.375
"254298" 2007-06-30 "Fund of Funds" 0.661734097344177 14.947619047619 0.897474195529525 29.7 -0.139
"254299" 2007-07-31 "Fund of Funds" 0.865717210714224 17.2733333333333 2.28094810155021 21.01 0.097
"254300" 2007-08-31 "Fund of Funds" 5.20860687888819 25.0260869565217 0.269892087870112 65.25 0.808
"254301" 2007-09-30 "Fund of Funds" 0.338851052926826 22.1989473684211 -4.61012368843194 39.77 0.634
"254302" 2007-10-31 "Fund of Funds" 0.500252010150488 19.115652173913 -2.98578088806398 85.65 0.366
"254303" 2007-11-30 "Fund of Funds" 1.1385117128573 25.582380952381 4.24459580670146 70.77 1.261
"254304" 2007-12-31 "Fund of Funds" 3.84481982095342 21.651 1.37428908055038 127.28 0.905
"254305" 2008-01-31 "Fund of Funds" 0.668241649794492 25.8161904761905 7.70750055230259 224.7 0.763
"254306" 2008-02-29 "Fund of Funds" 0.318569688879512 25.456 0.735569913240126 142.87 0.922
"254307" 2008-03-31 "Fund of Funds" 0.599597681420032 27.1035 1.24742367198878 76 1.13
"254308" 2008-04-30 "Fund of Funds" 11.1853365673496 21.5627272727273 -4.98016213963656 80.74 1.045
"254309" 2008-05-31 "Fund of Funds" 0.736885636269823 18.3033333333333 -1.10922021911374 70.58 0.72
"254310" 2008-06-30 "Fund of Funds" 0.840487782611627 22.1104761904762 8.1008647686413 84.01 1.059
"254311" 2008-07-31 "Fund of Funds" 15.1103066162366 24.3213636363636 2.52687163591937 65.51 1.199
"254312" 2008-08-31 "Fund of Funds" 26.4970118866462 20.6957142857143 1.5975719598829 96.96 1.11
"254313" 2008-09-30 "Fund of Funds" 26.6791657405734 30.2385714285714 12.0771973395099 626.03 3.819
"254314" 2008-10-31 "Fund of Funds" 37.9157765559387 61.1773913043478 19.0451463622348 215.88 4.724
"254315" 2008-11-30 "Fund of Funds" 45.4716682968457 62.6394736842105 6.71917847572982 270.26 4.407
"254316" 2008-12-31 "Fund of Funds" 0.142682760889386 52.405 -3.05736421607165 208.04 3.313
"254317" 2009-01-31 "Fund of Funds" 53.3256090376177 44.683 8.8455444640773 174.89 3.032
"254318" 2009-02-28 "Fund of Funds" 4.16910197748592 45.5705263157895 10.4865484778148 204.86 2.924
"254319" 2009-03-31 "Fund of Funds" 0.407183429420605 44.7954545454545 -7.2387372929549 212.96 2.513
"254320" 2009-04-30 "Fund of Funds" 1.03268626801198 38.0638095238095 -10.9050242419425 130.17 2.101
"254321" 2009-05-31 "Fund of Funds" 0.231052771180355 31.978 -8.62002743484225 110.96 1.551
"254322" 2009-06-30 "Fund of Funds" 1.61595544957806 29.1404545454545 0.614018086523356 85.78 1.143
"254323" 2009-07-31 "Fund of Funds" 0.443125059598679 26.1627272727273 -8.3714711300682 353.57 0.791
"254324" 2009-08-31 "Fund of Funds" 1.70593265074465 25.3371428571429 -3.90963222886175 49.01 0.482
"254325" 2009-09-30 "Fund of Funds" 0.457785097486538 24.9266666666667 -3.81227322427526 96.76 0.11
"254326" 2009-10-31 "Fund of Funds" 0.633564059579349 24.2522727272727 1.84696335798612 94.64 0.085
"254327" 2009-11-30 "Fund of Funds" 0.51672021955487 23.7835 -3.87255123534357 158.42 -0.161
"254328" 2009-12-31 "Fund of Funds" 10.53211496313 21.2395454545455 -1.69372336286898 158.19 -0.184
"254329" 2010-01-31 "Fund of Funds" 8.43129736760939 20.6431578947368 4.187620028961 174.05 -0.282
"254330" 2010-02-28 "Fund of Funds" 7.47655492420194 22.54 -1.23363497588735 204.83 -0.34
"254331" 2010-03-31 "Fund of Funds" 0.306263802039947 17.7673913043478 -5.92774681739413 89.89 -0.417
"254332" 2010-04-30 "Fund of Funds" 13.3761420742722 17.4242857142857 0.163761005555871 70.76 -0.458
"254333" 2010-05-31 "Fund of Funds" 51.6075205718173 31.9295 9.90877416641916 221.3 0.106
"254334" 2010-06-30 "Fund of Funds" 0.217488239111922 29.9163636363636 3.56343437355585 190.92 -0.052
"254335" 2010-07-31 "Fund of Funds" 0.387549723211151 25.5652380952381 -8.01893360657547 202.13 -0.355
"254336" 2010-08-31 "Fund of Funds" 0.674380687621383 24.7459090909091 3.92300675837862 214.97 -0.38
"254337" 2010-09-30 "Fund of Funds" 0.277185459989713 22.517619047619 -9.11400861849598 153.17 -0.597
"254338" 2010-10-31 "Fund of Funds" 4.47140327577365 20.3733333333333 -3.64927229955378 298.32 -0.626
"254339" 2010-11-30 "Fund of Funds" 6.45752181689261 20.0957142857143 2.34555638646209 163.66 -0.51
"254340" 2010-12-31 "Fund of Funds" 0.194278701015722 17.5695454545455 -7.24832810806009 180.76 -0.539
"254341" 2011-01-31 "Fund of Funds" 2.29443594000423 17.3155 -2.18831611684041 114.06 -0.612
"254342" 2011-02-28 "Fund of Funds" 0.636545953197003 17.43 -3.33036970895577 84.82 -0.632
"254343" 2011-03-31 "Fund of Funds" 2.07360634223683 20.7234782608696 1.23715733471831 81.91 -0.646
"254344" 2011-04-30 "Fund of Funds" 0.211353185866263 16.244 -4.02232335149914 75.96 -0.812
"254345" 2011-05-31 "Fund of Funds" 0.620037526356197 16.9114285714286 2.44941020581584 71.4 -0.799
"254346" 2011-06-30 "Fund of Funds" 7.63373318660912 19.1531818181818 1.72928384394883 128.68 -0.677
"254347" 2011-07-31 "Fund of Funds" 0.223482710276277 19.2275 1.88764571636335 320.02 -0.701
"254348" 2011-08-31 "Fund of Funds" 20.4737156279272 35.0291304347826 7.26080238642508 152.92 -0.31
"254349" 2011-09-30 "Fund of Funds" 387.202312363448 36.53 8.8471661724008 106.29 -0.079
"254350" 2011-10-31 "Fund of Funds" 0.320690192044455 32.8290476190476 -10.2558273290069 106.27 -0.279
"254351" 2011-11-30 "Fund of Funds" 10.294075220169 31.9419047619048 2.68562453174906 90.16 -0.225
"254352" 2011-12-31 "Fund of Funds" 10.4278174008033 25.047619047619 0.169592538941285 193.99 -0.377
"254353" 2012-01-31 "Fund of Funds" 0.389582523333007 20.228 -4.92975194381847 92.52 -0.686
"254354" 2012-02-29 "Fund of Funds" 0.674999818552114 18.4205 -4.66002736736579 51.9 -0.801
"254355" 2012-03-31 "Fund of Funds" 2.22454133563104 16.1672727272727 -1.02339226315141 82.22 -0.81
"254356" 2012-04-30 "Fund of Funds" 2.53197648028446 17.823 1.37346409443213 111.81 -0.894
"254357" 2012-05-31 "Fund of Funds" 64.2892659397897 21.0018181818182 8.99125264395193 108.36 -0.697
"254358" 2012-06-30 "Fund of Funds" 0.68062193416834 21.1309523809524 -4.93111251692997 222.24 -0.827
"254359" 2012-07-31 "Fund of Funds" 9.98533878162831 17.5652380952381 -1.20197521113266 109.48 -0.969
"254360" 2012-08-31 "Fund of Funds" 0.454559609326434 15.6895652173913 -2.2900775566962 259.97 -1.03
"254361" 2012-09-30 "Fund of Funds" 0.601460039666189 15.2847368421053 -2.52468715017416 217 -1.183
"254362" 2012-10-31 "Fund of Funds" 2.22447085023319 16.2761904761905 0.761110907782208 141.64 -1.168
"254363" 2012-11-30 "Fund of Funds" 0.935680377473427 16.7019047619048 -1.07343556236468 251.56 -1.263
"254364" 2012-12-31 "Fund of Funds" 0.639050234367143 17.307 -1.74892606802165 249.99 -1.259
"254365" 2013-01-31 "Fund of Funds" 0.924680223847881 13.5052380952381 -5.00306313036981 126.24 -1.275
"254366" 2013-02-28 "Fund of Funds" 18.9309183230662 14.0726315789474 0.0203491226397388 234.74 -1.323
"254367" 2013-03-31 "Fund of Funds" 1.62931443403166 13.0315 -2.08763290112299 154.03 -1.372
"254368" 2013-04-30 "Fund of Funds" 0.448068977591194 13.9672727272727 -2.90160786049639 81.56 -1.459
"254369" 2013-05-31 "Fund of Funds" 4.39598270085041 13.4936363636364 0.284932516517747 66.84 -1.206
"254370" 2013-06-30 "Fund of Funds" 2.12463131077349 17.2715 2.60779532764059 122.13 -0.817
"254371" 2013-07-31 "Fund of Funds" 0.540804914769195 13.9745454545455 -5.18747889850915 77.62 -1.063
"254372" 2013-08-31 "Fund of Funds" 2.78603598870825 14.21 2.33269426021262 101.91 -0.899
"254373" 2013-09-30 "Fund of Funds" 0.400776110897375 14.692 -4.81647108990193 156.8 -1.002
"254374" 2013-10-31 "Fund of Funds" 2.58539397489845 15.4078260869565 -3.83423421555874 67.75 -1.219
"254375" 2013-11-30 "Fund of Funds" 1.170102882248 12.924 -1.59489911782689 93.59 -1.206
"254376" 2013-12-31 "Fund of Funds" 0.511458157087247 14.192380952381 -2.00469902187637 130.03 -1.169
"254377" 2014-01-31 "Fund of Funds" 3.6455089595156 14.2409523809524 3.76944004132279 44.12 -1.178
"254378" 2014-02-28 "Fund of Funds" 0.354374404904089 15.47 -4.81364516758673 71.2 -1.305
"254379" 2014-03-31 "Fund of Funds" 5.30333093850021 14.8366666666667 0.0910827265130755 45.06 -1.286
"254380" 2014-04-30 "Fund of Funds" 1.56807326527741 14.1980952380952 -0.8284972465072 35.13 -1.367
"254381" 2014-05-31 "Fund of Funds" 5.87977422231313 12.4752380952381 -1.62595941796791 62.38 -1.451
"254382" 2014-06-30 "Fund of Funds" 0.491925788961102 11.5414285714286 -1.6459458577039 43.97 -1.453
"254383" 2014-07-31 "Fund of Funds" 11.4413086597688 12.2963636363636 1.66695824000596 87.58 -1.376
"254384" 2014-08-31 "Fund of Funds" 4.6271691156097 13.4919047619048 -2.00279639024168 31.79 -1.429
"254385" 2014-09-30 "Fund of Funds" 31.5843552139724 13.4666666666667 2.87529850951114 41.03 -1.222
"254386" 2014-10-31 "Fund of Funds" 24.1414055949218 18.0586956521739 -0.570181016575534 103.08 -1.244
"254387" 2014-11-30 "Fund of Funds" 1.32671543674963 13.4131578947368 -1.83860119946701 41.6 -1.277
"254388" 2014-12-31 "Fund of Funds" 10.9585875419239 16.2922727272727 1.71457611022037 127.2 -1.126
"254389" 2015-01-31 "Fund of Funds" 0.254712177259447 19.1195 1.87960029760094 82.5 -1.091
"254390" 2015-02-28 "Fund of Funds" 6.51505665941058 15.9042105263158 -5.68243800285776 70.02 -1.172
"254391" 2015-03-31 "Fund of Funds" 3.95911799796375 14.8127272727273 1.80769851234896 88.25 -1.183
"254392" 2015-04-30 "Fund of Funds" 0.357879859122714 13.4947619047619 -2.15910487852235 39.66 -1.26
"254393" 2015-05-31 "Fund of Funds" 3.37542932989117 13.3385 -0.051000899685106 86.03 -1.151
"254394" 2015-06-30 "Fund of Funds" 3.39656466075154 14.3395454545455 2.45567515892423 122.02 -0.954
"254395" 2015-07-31 "Fund of Funds" 10.7791272021776 14.3527272727273 -1.72797737744532 29.32 -1.068
"254396" 2015-08-31 "Fund of Funds" 3.99348057929704 19.4280952380952 6.80639599819665 113.96 -0.684
"254397" 2015-09-30 "Fund of Funds" 16.8713141952357 24.3771428571429 3.85965978498022 77.75 -0.655
"254398" 2015-10-31 "Fund of Funds" 2.18879690477621 16.7895454545455 -7.83104350277701 46.01 -0.925
"254399" 2015-11-30 "Fund of Funds" 30.0452832330004 16.21 0.668658690364607 61.99 -0.843
"254400" 2015-12-31 "Fund of Funds" 0.362706597814027 18.0254545454545 1.86514730609177 59.74 -0.625
"254401" 2016-01-31 "Fund of Funds" 10.8426144585992 23.7178947368421 6.05102015042152 94.57 -0.528
"254402" 2016-02-29 "Fund of Funds" 0.711401302849383 22.517 0.960453930345974 65.74 -0.629
"254403" 2016-03-31 "Fund of Funds" 0.365785162861983 15.8490909090909 -6.52441160464175 36.42 -0.791
"254404" 2016-04-30 "Fund of Funds" 5.60324206222986 14.3004761904762 -1.37599370918831 45.03 -0.907
"254405" 2016-05-31 "Fund of Funds" 8.43384355350859 14.8528571428571 -0.228453982413174 48.19 -0.961
"254406" 2016-06-30 "Fund of Funds" 1.45031462724266 17.7745454545455 1.27695174944898 96.08 -0.902
"254407" 2016-07-31 "Fund of Funds" 1.0906804795612 13.1585 -4.14697540389141 117.46 -1.071
"254408" 2016-08-31 "Fund of Funds" 3.09607958399562 12.3995652173913 0.131491217269497 45.98 -1.054
"254409" 2016-09-30 "Fund of Funds" 0.907359900911579 14.2195238095238 -0.357133718401143 34.93 -1.068
"254410" 2016-10-31 "Fund of Funds" 9.19360447520918 14.5852380952381 2.01331081061503 95.82 -0.941
"254411" 2016-11-30 "Fund of Funds" 7.67513925623044 15.2361904761905 -1.25180227118696 63.67 -0.981
"254412" 2016-12-31 "Fund of Funds" 1.30753452840429 12.472380952381 -2.28551202653601 127.18 -1.023
"254413" 2017-01-31 "Fund of Funds" 0.797950491391389 11.6085 -2.3517332783621 139.29 -1.084
"254414" 2017-02-28 "Fund of Funds" 3.09650071215541 11.5305263157895 -2.58290127833975 114.25 -1.213
"254415" 2017-03-31 "Fund of Funds" 2.87457867634416 11.8978260869565 -0.815304734488896 221.37 -1.239
"254416" 2017-04-30 "Fund of Funds" 0.512986504324176 13.1363157894737 -1.32632748733607 224.35 -1.306
"254417" 2007-04-30 "Convertible Arbitrage" 0.18799889558977 12.933 -4.20550779596362 32.94 -0.458
"254418" 2007-05-31 "Convertible Arbitrage" 0.23930152924416 13.2977272727273 -2.47239932566896 42.02 -0.375
"254419" 2007-06-30 "Convertible Arbitrage" 0.286153253654653 14.947619047619 0.897474195529525 29.7 -0.139
"254420" 2007-07-31 "Convertible Arbitrage" 134.912438640026 17.2733333333333 2.28094810155021 21.01 0.097
"254421" 2007-08-31 "Convertible Arbitrage" 164.282350811962 25.0260869565217 0.269892087870112 65.25 0.808
"254422" 2007-09-30 "Convertible Arbitrage" 0.150766510967029 22.1989473684211 -4.61012368843194 39.77 0.634
"254423" 2007-10-31 "Convertible Arbitrage" 0.136952113204552 19.115652173913 -2.98578088806398 85.65 0.366
"254424" 2007-11-30 "Convertible Arbitrage" 27.2114191867466 25.582380952381 4.24459580670146 70.77 1.261
"254425" 2007-12-31 "Convertible Arbitrage" 0.149058873127244 21.651 1.37428908055038 127.28 0.905
"254426" 2008-01-31 "Convertible Arbitrage" 210.053137858976 25.8161904761905 7.70750055230259 224.7 0.763
"254427" 2008-02-29 "Convertible Arbitrage" 23.2618215207782 25.456 0.735569913240126 142.87 0.922
"254428" 2008-03-31 "Convertible Arbitrage" 3545.86158487218 27.1035 1.24742367198878 76 1.13
"254429" 2008-04-30 "Convertible Arbitrage" 0.156836842630956 21.5627272727273 -4.98016213963656 80.74 1.045
"254430" 2008-05-31 "Convertible Arbitrage" 68.7314185237706 18.3033333333333 -1.10922021911374 70.58 0.72
"254431" 2008-06-30 "Convertible Arbitrage" 1801.61939289776 22.1104761904762 8.1008647686413 84.01 1.059
"254432" 2008-07-31 "Convertible Arbitrage" 1.06361373306487 24.3213636363636 2.52687163591937 65.51 1.199
"254433" 2008-08-31 "Convertible Arbitrage" 57.8245674589848 20.6957142857143 1.5975719598829 96.96 1.11
"254434" 2008-09-30 "Convertible Arbitrage" 145.472278152876 30.2385714285714 12.0771973395099 626.03 3.819
"254435" 2008-10-31 "Convertible Arbitrage" 38.4697518803916 61.1773913043478 19.0451463622348 215.88 4.724
"254436" 2008-11-30 "Convertible Arbitrage" 39.4164433441924 62.6394736842105 6.71917847572982 270.26 4.407
"254437" 2008-12-31 "Convertible Arbitrage" 36.8416315648549 52.405 -3.05736421607165 208.04 3.313
"254438" 2009-01-31 "Convertible Arbitrage" 43.9113778561119 44.683 8.8455444640773 174.89 3.032
"254439" 2009-02-28 "Convertible Arbitrage" 4.162099069871 45.5705263157895 10.4865484778148 204.86 2.924
"254440" 2009-03-31 "Convertible Arbitrage" 0.19770356439553 44.7954545454545 -7.2387372929549 212.96 2.513
"254441" 2009-04-30 "Convertible Arbitrage" 0.166955055001374 38.0638095238095 -10.9050242419425 130.17 2.101
"254442" 2009-05-31 "Convertible Arbitrage" 0.116896373545659 31.978 -8.62002743484225 110.96 1.551
"254443" 2009-06-30 "Convertible Arbitrage" 0.493489940424415 29.1404545454545 0.614018086523356 85.78 1.143
"254444" 2009-07-31 "Convertible Arbitrage" 0.196909054737819 26.1627272727273 -8.3714711300682 353.57 0.791
"254445" 2009-08-31 "Convertible Arbitrage" 1.05596964516344 25.3371428571429 -3.90963222886175 49.01 0.482
"254446" 2009-09-30 "Convertible Arbitrage" 0.167663758984233 24.9266666666667 -3.81227322427526 96.76 0.11
"254447" 2009-10-31 "Convertible Arbitrage" 149.042065312781 24.2522727272727 1.84696335798612 94.64 0.085
"254448" 2009-11-30 "Convertible Arbitrage" 0.267449820637786 23.7835 -3.87255123534357 158.42 -0.161
"254449" 2009-12-31 "Convertible Arbitrage" 0.24155938060222 21.2395454545455 -1.69372336286898 158.19 -0.184
"254450" 2010-01-31 "Convertible Arbitrage" 206.38175973885 20.6431578947368 4.187620028961 174.05 -0.282
"254451" 2010-02-28 "Convertible Arbitrage" 14.779269877224 22.54 -1.23363497588735 204.83 -0.34
"254452" 2010-03-31 "Convertible Arbitrage" 0.190604045780864 17.7673913043478 -5.92774681739413 89.89 -0.417
"254453" 2010-04-30 "Convertible Arbitrage" 9.97750786479478 17.4242857142857 0.163761005555871 70.76 -0.458
"254454" 2010-05-31 "Convertible Arbitrage" 69.1948578479967 31.9295 9.90877416641916 221.3 0.106
"254455" 2010-06-30 "Convertible Arbitrage" 0.212885057953734 29.9163636363636 3.56343437355585 190.92 -0.052
"254456" 2010-07-31 "Convertible Arbitrage" 0.243194561691097 25.5652380952381 -8.01893360657547 202.13 -0.355
"254457" 2010-08-31 "Convertible Arbitrage" 2.24347859322383 24.7459090909091 3.92300675837862 214.97 -0.38
"254458" 2010-09-30 "Convertible Arbitrage" 0.171686900285581 22.517619047619 -9.11400861849598 153.17 -0.597
"254459" 2010-10-31 "Convertible Arbitrage" 4.04618248496034 20.3733333333333 -3.64927229955378 298.32 -0.626
"254460" 2010-11-30 "Convertible Arbitrage" 169.468469928776 20.0957142857143 2.34555638646209 163.66 -0.51
"254461" 2010-12-31 "Convertible Arbitrage" 0.144668441858721 17.5695454545455 -7.24832810806009 180.76 -0.539
"254462" 2011-01-31 "Convertible Arbitrage" 0.36846748781937 17.3155 -2.18831611684041 114.06 -0.612
"254463" 2011-02-28 "Convertible Arbitrage" 1091.5569093648 17.43 -3.33036970895577 84.82 -0.632
"254464" 2011-03-31 "Convertible Arbitrage" 19.8551965366525 20.7234782608696 1.23715733471831 81.91 -0.646
"254465" 2011-04-30 "Convertible Arbitrage" 99.9157030416262 16.244 -4.02232335149914 75.96 -0.812
"254466" 2011-05-31 "Convertible Arbitrage" 456.344959875619 16.9114285714286 2.44941020581584 71.4 -0.799
"254467" 2011-06-30 "Convertible Arbitrage" 92.50456757662 19.1531818181818 1.72928384394883 128.68 -0.677
"254468" 2011-07-31 "Convertible Arbitrage" 5.88992991114197 19.2275 1.88764571636335 320.02 -0.701
"254469" 2011-08-31 "Convertible Arbitrage" 2826.8402740987 35.0291304347826 7.26080238642508 152.92 -0.31
"254470" 2011-09-30 "Convertible Arbitrage" 34.3250761196353 36.53 8.8471661724008 106.29 -0.079
"254471" 2011-10-31 "Convertible Arbitrage" 0.158202988976569 32.8290476190476 -10.2558273290069 106.27 -0.279
"254472" 2011-11-30 "Convertible Arbitrage" 20.1067093565625 31.9419047619048 2.68562453174906 90.16 -0.225
"254473" 2011-12-31 "Convertible Arbitrage" 0.300607136329634 25.047619047619 0.169592538941285 193.99 -0.377
"254474" 2012-01-31 "Convertible Arbitrage" 0.28230367522216 20.228 -4.92975194381847 92.52 -0.686
"254475" 2012-02-29 "Convertible Arbitrage" 0.198683175563759 18.4205 -4.66002736736579 51.9 -0.801
"254476" 2012-03-31 "Convertible Arbitrage" 0.173876002454926 16.1672727272727 -1.02339226315141 82.22 -0.81
"254477" 2012-04-30 "Convertible Arbitrage" 931.785470002396 17.823 1.37346409443213 111.81 -0.894
"254478" 2012-05-31 "Convertible Arbitrage" 89.7613360649286 21.0018181818182 8.99125264395193 108.36 -0.697
"254479" 2012-06-30 "Convertible Arbitrage" 0.355198343123098 21.1309523809524 -4.93111251692997 222.24 -0.827
"254480" 2012-07-31 "Convertible Arbitrage" 9.25369226266124 17.5652380952381 -1.20197521113266 109.48 -0.969
"254481" 2012-08-31 "Convertible Arbitrage" 0.29417226033571 15.6895652173913 -2.2900775566962 259.97 -1.03
"254482" 2012-09-30 "Convertible Arbitrage" 0.145335975037583 15.2847368421053 -2.52468715017416 217 -1.183
"254483" 2012-10-31 "Convertible Arbitrage" 55.5184267817823 16.2761904761905 0.761110907782208 141.64 -1.168
"254484" 2012-11-30 "Convertible Arbitrage" 0.879619830931034 16.7019047619048 -1.07343556236468 251.56 -1.263
"254485" 2012-12-31 "Convertible Arbitrage" 11.2291541579564 17.307 -1.74892606802165 249.99 -1.259
"254486" 2013-01-31 "Convertible Arbitrage" 0.385024420392257 13.5052380952381 -5.00306313036981 126.24 -1.275
"254487" 2006-09-30 "Long/Short Equity" 1.19528038689211 12.1845 -1.06676714215907 53.98 -0.334
"254488" 2006-10-31 "Long/Short Equity" 0.492509548782744 11.3063636363636 -3.6085011446313 38.38 -0.48
"254489" 2006-11-30 "Long/Short Equity" 0.590979291348399 10.817619047619 -2.26575380589012 110.48 -0.477
"254490" 2006-12-31 "Long/Short Equity" 0.557909854473818 10.9645 -1.95249201809278 155.94 -0.467
"254491" 2007-01-31 "Long/Short Equity" 0.893471029968796 11.0425 -1.12255641429032 110.31 -0.549
"254492" 2007-02-28 "Long/Short Equity" 1.15850987927675 11.1552631578947 0.652699049213716 50.63 -0.514
"254493" 2007-03-31 "Long/Short Equity" 1.10067788058627 15.1627272727273 -1.59288532245511 55.33 -0.477
"254494" 2007-04-30 "Long/Short Equity" 0.673353767215253 12.933 -4.20550779596362 32.94 -0.458
"254495" 2007-05-31 "Long/Short Equity" 0.824129626843737 13.2977272727273 -2.47239932566896 42.02 -0.375
"254496" 2007-06-30 "Long/Short Equity" 0.833381599885801 14.947619047619 0.897474195529525 29.7 -0.139
"254497" 2007-07-31 "Long/Short Equity" 2.52896643000075 17.2733333333333 2.28094810155021 21.01 0.097
"254498" 2007-08-31 "Long/Short Equity" 3.52078143601585 25.0260869565217 0.269892087870112 65.25 0.808
"254499" 2007-09-30 "Long/Short Equity" 1.64303307448284 22.1989473684211 -4.61012368843194 39.77 0.634
"254500" 2007-10-31 "Long/Short Equity" 0.512155987399882 19.115652173913 -2.98578088806398 85.65 0.366
"254501" 2007-11-30 "Long/Short Equity" 4.15681983601717 25.582380952381 4.24459580670146 70.77 1.261
"254502" 2007-12-31 "Long/Short Equity" 0.608644215355889 21.651 1.37428908055038 127.28 0.905
"254503" 2008-01-31 "Long/Short Equity" 28.0091963692606 25.8161904761905 7.70750055230259 224.7 0.763
"254504" 2008-02-29 "Long/Short Equity" 3.22877596051265 25.456 0.735569913240126 142.87 0.922
"254505" 2008-03-31 "Long/Short Equity" 5.26649438625574 27.1035 1.24742367198878 76 1.13
"254506" 2008-04-30 "Long/Short Equity" 1.47102180394748 21.5627272727273 -4.98016213963656 80.74 1.045
"254507" 2008-05-31 "Long/Short Equity" 2.38419061352944 18.3033333333333 -1.10922021911374 70.58 0.72
"254508" 2008-06-30 "Long/Short Equity" 2.90180393703787 22.1104761904762 8.1008647686413 84.01 1.059
"254509" 2008-07-31 "Long/Short Equity" 3.06244254073195 24.3213636363636 2.52687163591937 65.51 1.199
"254510" 2008-08-31 "Long/Short Equity" 1.75299305631781 20.6957142857143 1.5975719598829 96.96 1.11
"254511" 2008-09-30 "Long/Short Equity" 8.44391404501806 30.2385714285714 12.0771973395099 626.03 3.819
"254512" 2008-10-31 "Long/Short Equity" 1.17552612514951 61.1773913043478 19.0451463622348 215.88 4.724
"254513" 2008-11-30 "Long/Short Equity" 2.67492539407709 62.6394736842105 6.71917847572982 270.26 4.407
"254514" 2008-12-31 "Long/Short Equity" 2.33126953174521 52.405 -3.05736421607165 208.04 3.313
"254515" 2009-01-31 "Long/Short Equity" 3.3629706974541 44.683 8.8455444640773 174.89 3.032
"254516" 2009-02-28 "Long/Short Equity" 2.27217020189883 45.5705263157895 10.4865484778148 204.86 2.924
"254517" 2009-03-31 "Long/Short Equity" 1.40273226318296 44.7954545454545 -7.2387372929549 212.96 2.513
"254518" 2009-04-30 "Long/Short Equity" 6.29077331289969 38.0638095238095 -10.9050242419425 130.17 2.101
"254519" 2009-05-31 "Long/Short Equity" 0.510578478672064 31.978 -8.62002743484225 110.96 1.551
"254520" 2009-06-30 "Long/Short Equity" 3.40755233839349 29.1404545454545 0.614018086523356 85.78 1.143
"254521" 2009-07-31 "Long/Short Equity" 2.34014881458504 26.1627272727273 -8.3714711300682 353.57 0.791
"254522" 2009-08-31 "Long/Short Equity" 0.622702124848894 25.3371428571429 -3.90963222886175 49.01 0.482
"254523" 2009-09-30 "Long/Short Equity" 0.537439535598186 24.9266666666667 -3.81227322427526 96.76 0.11
"254524" 2009-10-31 "Long/Short Equity" 3.19651503387286 24.2522727272727 1.84696335798612 94.64 0.085
"254525" 2009-11-30 "Long/Short Equity" 1.5038345657636 23.7835 -3.87255123534357 158.42 -0.161
"254526" 2009-12-31 "Long/Short Equity" 37.9962132014823 21.2395454545455 -1.69372336286898 158.19 -0.184
"254527" 2010-01-31 "Long/Short Equity" 0.312242518760577 20.6431578947368 4.187620028961 174.05 -0.282
"254528" 2010-02-28 "Long/Short Equity" 1.13512176274259 22.54 -1.23363497588735 204.83 -0.34
"254529" 2010-03-31 "Long/Short Equity" 3.78909445982599 17.7673913043478 -5.92774681739413 89.89 -0.417
"254530" 2010-04-30 "Long/Short Equity" 4.51995228338162 17.4242857142857 0.163761005555871 70.76 -0.458
"254531" 2010-05-31 "Long/Short Equity" 2.18943325460839 31.9295 9.90877416641916 221.3 0.106
"254532" 2010-06-30 "Long/Short Equity" 1.63439293264524 29.9163636363636 3.56343437355585 190.92 -0.052
"254533" 2010-07-31 "Long/Short Equity" 2.03112609001268 25.5652380952381 -8.01893360657547 202.13 -0.355
"254534" 2010-08-31 "Long/Short Equity" 1.28055625006783 24.7459090909091 3.92300675837862 214.97 -0.38
"254535" 2010-09-30 "Long/Short Equity" 0.580330184664289 22.517619047619 -9.11400861849598 153.17 -0.597
"254536" 2010-10-31 "Long/Short Equity" 0.494541311085937 20.3733333333333 -3.64927229955378 298.32 -0.626
"254537" 2010-11-30 "Long/Short Equity" 2.91267643640965 20.0957142857143 2.34555638646209 163.66 -0.51
"254538" 2010-12-31 "Long/Short Equity" 0.517217494604229 17.5695454545455 -7.24832810806009 180.76 -0.539
"254539" 2011-01-31 "Long/Short Equity" 0.56661140338937 17.3155 -2.18831611684041 114.06 -0.612
"254540" 2011-02-28 "Long/Short Equity" 0.843491323938049 17.43 -3.33036970895577 84.82 -0.632
"254541" 2011-03-31 "Long/Short Equity" 1.86384623750462 20.7234782608696 1.23715733471831 81.91 -0.646
"254542" 2011-04-30 "Long/Short Equity" 4.59223680130766 16.244 -4.02232335149914 75.96 -0.812
"254543" 2011-05-31 "Long/Short Equity" 1.63439293264524 16.9114285714286 2.44941020581584 71.4 -0.799
"254544" 2011-06-30 "Long/Short Equity" 6.19502909128461 19.1531818181818 1.72928384394883 128.68 -0.677
"254545" 2011-07-31 "Long/Short Equity" 2.13830065035501 19.2275 1.88764571636335 320.02 -0.701
"254546" 2011-08-31 "Long/Short Equity" 5.15420731401301 35.0291304347826 7.26080238642508 152.92 -0.31
"254547" 2011-09-30 "Long/Short Equity" 2.09508790944953 36.53 8.8471661724008 106.29 -0.079
"254548" 2006-02-28 "Long/Short Equity" 0.97072898467221 12.4710526315789 0.286548879314409 57.41 -0.543
"254549" 2006-03-31 "Long/Short Equity" 0.599968994748653 11.6939130434783 -1.95639241178173 31.92 -0.396
"254550" 2006-04-30 "Long/Short Equity" 0.730046850289653 11.8473684210526 -2.86988912183565 71.12 -0.361
"254551" 2006-05-31 "Long/Short Equity" 1.12481696825906 14.4545454545455 3.72350340472875 102.87 -0.229
"254552" 2006-06-30 "Long/Short Equity" 2.81967215126953 16.9186363636364 0.174853998423903 136.32 -0.125
"254553" 2006-07-31 "Long/Short Equity" 0.95674655590939 15.326 -0.552982194564272 85.5 -0.269
"254554" 2006-08-31 "Long/Short Equity" 3.06244254073195 13.3517391304348 -2.38383162564524 38.02 -0.387
"254555" 2006-09-30 "Long/Short Equity" 1.59684232934281 12.1845 -1.06676714215907 53.98 -0.334
"254556" 2006-10-31 "Long/Short Equity" 0.95306074114106 11.3063636363636 -3.6085011446313 38.38 -0.48
"254557" 2006-11-30 "Long/Short Equity" 1.1872691996134 10.817619047619 -2.26575380589012 110.48 -0.477
"254558" 2006-12-31 "Long/Short Equity" 0.847448739525552 10.9645 -1.95249201809278 155.94 -0.467
"254559" 2007-01-31 "Long/Short Equity" 0.882118444295388 11.0425 -1.12255641429032 110.31 -0.549
"254560" 2007-02-28 "Long/Short Equity" 2.07033219013825 11.1552631578947 0.652699049213716 50.63 -0.514
"254561" 2007-03-31 "Long/Short Equity" 1.10067788058627 15.1627272727273 -1.59288532245511 55.33 -0.477
"254562" 2007-04-30 "Long/Short Equity" 1.13512176274259 12.933 -4.20550779596362 32.94 -0.458
"254563" 2007-05-31 "Long/Short Equity" 1.48169763749184 13.2977272727273 -2.47239932566896 42.02 -0.375
"254564" 2007-06-30 "Long/Short Equity" 0.94687463110165 14.947619047619 0.897474195529525 29.7 -0.139
"254565" 2007-07-31 "Long/Short Equity" 1.4284862799576 17.2733333333333 2.28094810155021 21.01 0.097
"254566" 2007-08-31 "Long/Short Equity" 3.31979509198787 25.0260869565217 0.269892087870112 65.25 0.808
"254567" 2007-09-30 "Long/Short Equity" 1.22195236631311 22.1989473684211 -4.61012368843194 39.77 0.634
"254568" 2007-10-31 "Long/Short Equity" 3.10996893208073 19.115652173913 -2.98578088806398 85.65 0.366
"254569" 2007-11-30 "Long/Short Equity" 2.05069051852997 25.582380952381 4.24459580670146 70.77 1.261
"254570" 2007-12-31 "Long/Short Equity" 1.55522430362784 21.651 1.37428908055038 127.28 0.905
"254571" 2008-01-31 "Long/Short Equity" 1.19140370580638 25.8161904761905 7.70750055230259 224.7 0.763
"254572" 2008-02-29 "Long/Short Equity" 1.96511728817844 25.456 0.735569913240126 142.87 0.922
"254573" 2008-03-31 "Long/Short Equity" 2.64447609907097 27.1035 1.24742367198878 76 1.13
"254574" 2008-04-30 "Long/Short Equity" 0.949333515195381 21.5627272727273 -4.98016213963656 80.74 1.045
"254575" 2008-05-31 "Long/Short Equity" 1.17187745440443 18.3033333333333 -1.10922021911374 70.58 0.72
"254576" 2008-06-30 "Long/Short Equity" 0.525609734751398 22.1104761904762 8.1008647686413 84.01 1.059
"254577" 2008-07-31 "Long/Short Equity" 2.53873462155282 24.3213636363636 2.52687163591937 65.51 1.199
"254578" 2008-08-31 "Long/Short Equity" 1.59023914431307 20.6957142857143 1.5975719598829 96.96 1.11
"254579" 2008-09-30 "Long/Short Equity" 9.93404775927293 30.2385714285714 12.0771973395099 626.03 3.819
"254580" 2008-10-31 "Long/Short Equity" 1.39577470687069 61.1773913043478 19.0451463622348 215.88 4.724
"254581" 2008-11-30 "Long/Short Equity" 1.59684232934281 62.6394736842105 6.71917847572982 270.26 4.407
"254582" 2008-12-31 "Long/Short Equity" 0.763201972045543 52.405 -3.05736421607165 208.04 3.313
"254583" 2009-01-31 "Long/Short Equity" 1.08686153615243 44.683 8.8455444640773 174.89 3.032
"254584" 2009-02-28 "Long/Short Equity" 1.34929224741844 45.5705263157895 10.4865484778148 204.86 2.924
"254585" 2009-03-31 "Long/Short Equity" 1.7391702635528 44.7954545454545 -7.2387372929549 212.96 2.513
"254586" 2009-04-30 "Long/Short Equity" 1.33609454952445 38.0638095238095 -10.9050242419425 130.17 2.101
"254587" 2009-05-31 "Long/Short Equity" 1.47102180394748 31.978 -8.62002743484225 110.96 1.551
"254588" 2009-06-30 "Long/Short Equity" 2.34014881458504 29.1404545454545 0.614018086523356 85.78 1.143
"254589" 2009-07-31 "Long/Short Equity" 1.82527369696891 26.1627272727273 -8.3714711300682 353.57 0.791
"254590" 2009-08-31 "Long/Short Equity" 1.19140370580638 25.3371428571429 -3.90963222886175 49.01 0.482
"254591" 2009-09-30 "Long/Short Equity" 1.78115366858542 24.9266666666667 -3.81227322427526 96.76 0.11
"254592" 2009-10-31 "Long/Short Equity" 2.80968524035274 24.2522727272727 1.84696335798612 94.64 0.085
"254593" 2009-11-30 "Long/Short Equity" 2.56835423791298 23.7835 -3.87255123534357 158.42 -0.161
"254594" 2009-12-31 "Long/Short Equity" 1.27608309360709 21.2395454545455 -1.69372336286898 158.19 -0.184
"254595" 2010-01-31 "Long/Short Equity" 2.12726803194559 20.6431578947368 4.187620028961 174.05 -0.282
"254596" 2010-02-28 "Long/Short Equity" 2.41503379523401 22.54 -1.23363497588735 204.83 -0.34
"254597" 2010-03-31 "Long/Short Equity" 2.18138755704876 17.7673913043478 -5.92774681739413 89.89 -0.417
"254598" 2010-04-30 "Long/Short Equity" 2.31928775513723 17.4242857142857 0.163761005555871 70.76 -0.458
"254599" 2010-05-31 "Long/Short Equity" 2.5577171751471 31.9295 9.90877416641916 221.3 0.106
"254600" 2010-06-30 "Long/Short Equity" 2.91267643640965 29.9163636363636 3.56343437355585 190.92 -0.052
"254601" 2010-07-31 "Long/Short Equity" 1.03957165537793 25.5652380952381 -8.01893360657547 202.13 -0.355
"254602" 2010-08-31 "Long/Short Equity" 1.38447019863302 24.7459090909091 3.92300675837862 214.97 -0.38
"254603" 2010-09-30 "Long/Short Equity" 2.59663803327079 22.517619047619 -9.11400861849598 153.17 -0.597
"254604" 2010-10-31 "Long/Short Equity" 1.23468306768416 20.3733333333333 -3.64927229955378 298.32 -0.626
"254605" 2010-11-30 "Long/Short Equity" 1.38447019863302 20.0957142857143 2.34555638646209 163.66 -0.51
"254606" 2010-12-31 "Long/Short Equity" 1.75299305631781 17.5695454545455 -7.24832810806009 180.76 -0.539
"254607" 2011-01-31 "Long/Short Equity" 2.13830065035501 17.3155 -2.18831611684041 114.06 -0.612
"254608" 2011-02-28 "Long/Short Equity" 1.96511728817844 17.43 -3.33036970895577 84.82 -0.632
"254609" 2011-03-31 "Long/Short Equity" 3.74126111752867 20.7234782608696 1.23715733471831 81.91 -0.646
"254610" 2011-04-30 "Long/Short Equity" 2.28051345563581 16.244 -4.02232335149914 75.96 -0.812
"254611" 2011-05-31 "Long/Short Equity" 1.88659156452974 16.9114285714286 2.44941020581584 71.4 -0.799
"254612" 2011-06-30 "Long/Short Equity" 1.22195236631311 19.1531818181818 1.72928384394883 128.68 -0.677
"254613" 2011-07-31 "Long/Short Equity" 1.0712042700479 19.2275 1.88764571636335 320.02 -0.701
"254614" 2011-08-31 "Long/Short Equity" 1.0712042700479 35.0291304347826 7.26080238642508 152.92 -0.31
"254615" 2011-09-30 "Long/Short Equity" 0.592938523936485 36.53 8.8471661724008 106.29 -0.079
"254616" 2011-10-31 "Long/Short Equity" 6.2322923520309 32.8290476190476 -10.2558273290069 106.27 -0.279
"254617" 2011-11-30 "Long/Short Equity" 2.57822977732351 31.9419047619048 2.68562453174906 90.16 -0.225
"254618" 2011-12-31 "Long/Short Equity" 1.11478868147415 25.047619047619 0.169592538941285 193.99 -0.377
"254619" 2012-01-31 "Long/Short Equity" 1.63439293264524 20.228 -4.92975194381847 92.52 -0.686
"254620" 2012-02-29 "Long/Short Equity" 2.05069051852997 18.4205 -4.66002736736579 51.9 -0.801
"254621" 2012-03-31 "Long/Short Equity" 1.14954561802038 16.1672727272727 -1.02339226315141 82.22 -0.81
"254622" 2012-04-30 "Long/Short Equity" 3.52078143601585 17.823 1.37346409443213 111.81 -0.894
"254623" 2012-05-31 "Long/Short Equity" 5.28364799083289 21.0018181818182 8.99125264395193 108.36 -0.697
"254624" 2012-06-30 "Long/Short Equity" 1.21047247889615 21.1309523809524 -4.93111251692997 222.24 -0.827
"254625" 2012-07-31 "Long/Short Equity" 0.891131596634532 17.5652380952381 -1.20197521113266 109.48 -0.969
"254626" 2012-08-31 "Long/Short Equity" 1.51957227336379 15.6895652173913 -2.2900775566962 259.97 -1.03
"254627" 2012-09-30 "Long/Short Equity" 2.19761920048457 15.2847368421053 -2.52468715017416 217 -1.183
"254628" 2012-10-31 "Long/Short Equity" 1.39577470687069 16.2761904761905 0.761110907782208 141.64 -1.168
"254629" 2012-11-30 "Long/Short Equity" 2.26302773691052 16.7019047619048 -1.07343556236468 251.56 -1.263
"254630" 2012-12-31 "Long/Short Equity" 2.67492539407709 17.307 -1.74892606802165 249.99 -1.259
"254631" 2013-01-31 "Long/Short Equity" 1.28055625006783 13.5052380952381 -5.00306313036981 126.24 -1.275
"254632" 2013-02-28 "Long/Short Equity" 0.941829516528281 14.0726315789474 0.0203491226397388 234.74 -1.323
"254633" 2013-03-31 "Long/Short Equity" 1.35432354854666 13.0315 -2.08763290112299 154.03 -1.372
"254634" 2004-01-31 "Long/Short Equity" 1.79077433582736 16.101 -1.54112926727124 18.15 -0.291
"254635" 2004-02-29 "Long/Short Equity" 1.00409645571105 15.9984210526316 -1.55461094813306 66.03 -0.473
"254636" 2004-03-31 "Long/Short Equity" 1.70684996042948 17.6873913043478 0.888131545653946 93.16 -0.446
"254637" 2004-04-30 "Long/Short Equity" 4.96373027705092 15.6985714285714 2.2187456628243 43.95 -0.268
"254638" 2004-05-31 "Long/Short Equity" 1.25877016682699 17.705 -0.672906184190331 25.29 -0.236
"254639" 2004-06-30 "Long/Short Equity" 1.48693212811225 15.3571428571429 -1.90749127683368 111.42 -0.274
"254640" 2004-07-31 "Long/Short Equity" 1.61535111161346 15.502380952381 3.34329712361436 70.61 -0.309
"254641" 2004-08-31 "Long/Short Equity" 1.86384623750462 16.6840909090909 -0.257061649031014 26.87 -0.416
"254642" 2004-09-30 "Long/Short Equity" 1.06770625458964 14.0809523809524 -1.77053721187494 37 -0.469
"254643" 2004-10-31 "Long/Short Equity" 1.27199362224417 14.9738095238095 -2.37025712379791 133.86 -0.487
"254644" 2004-11-30 "Long/Short Equity" 0.678497315544894 13.5771428571429 -5.09379154244716 43.85 -0.547
"254645" 2004-12-31 "Long/Short Equity" 1.66553586449101 12.4595454545455 -3.7257648320514 24.36 -0.596
"254646" 2005-01-31 "Long/Short Equity" 1.53680577085127 13.438 2.30822317869638 83.61 -0.638
"254647" 2005-02-28 "Long/Short Equity" 0.775019608965809 11.7089473684211 -3.00722195474242 43.62 -0.621
"254648" 2005-03-31 "Long/Short Equity" 2.49520673583972 13.1263636363636 2.16868657596692 83.11 -0.429
"254649" 2005-04-30 "Long/Short Equity" 3.14324282213294 14.4590476190476 2.39249329386092 148.21 -0.448
"254650" 2005-05-31 "Long/Short Equity" 1.3072424569633 13.967619047619 -1.51605226575723 69.66 -0.501
"254651" 2005-06-30 "Long/Short Equity" 1.63439293264524 11.8686363636364 -0.713260633816601 67.14 -0.521
"254652" 2005-07-31 "Long/Short Equity" 1.28526505759814 11.049 -3.4254487022692 35.3 -0.586
"254653" 2005-08-31 "Long/Short Equity" 0.768829680957222 12.9513043478261 -0.559013268359197 34.98 -0.496
"254654" 2005-09-30 "Long/Short Equity" 0.747418660987671 12.6280952380952 -2.46960387744632 71.1 -0.368
"254655" 2005-10-31 "Long/Short Equity" 2.90180393703787 14.937619047619 2.48580021138368 110.84 -0.332
"254656" 2005-11-30 "Long/Short Equity" 1.34266968286316 12.147619047619 -3.14369953429155 53.48 -0.329
"254657" 2005-12-31 "Long/Short Equity" 0.998245877671675 11.26 -2.14087567767734 127.04 -0.33
"254658" 2006-01-31 "Long/Short Equity" 0.50892263851243 12.036 -4.40770408061854 50.45 -0.468
"254659" 2006-02-28 "Long/Short Equity" 2.75104164750003 12.4710526315789 0.286548879314409 57.41 -0.543
"254660" 2006-03-31 "Long/Short Equity" 0.756450542147617 11.6939130434783 -1.95639241178173 31.92 -0.396
"254661" 2006-04-30 "Long/Short Equity" 0.544429680725122 11.8473684210526 -2.86988912183565 71.12 -0.361
"254662" 2006-05-31 "Long/Short Equity" 2.71430090462416 14.4545454545455 3.72350340472875 102.87 -0.229
"254663" 2006-06-30 "Long/Short Equity" 2.03112609001268 16.9186363636364 0.174853998423903 136.32 -0.125
"254664" 2006-07-31 "Long/Short Equity" 1.1680028769799 15.326 -0.552982194564272 85.5 -0.269
"254665" 2006-08-31 "Long/Short Equity" 1.78115366858542 13.3517391304348 -2.38383162564524 38.02 -0.387
"254666" 2006-09-30 "Long/Short Equity" 2.91267643640965 12.1845 -1.06676714215907 53.98 -0.334
"254667" 2006-10-31 "Long/Short Equity" 0.59785399470676 11.3063636363636 -3.6085011446313 38.38 -0.48
"254668" 2006-11-30 "Long/Short Equity" 1.01003494620976 10.817619047619 -2.26575380589012 110.48 -0.477
"254669" 2006-12-31 "Long/Short Equity" 1.15850987927675 10.9645 -1.95249201809278 155.94 -0.467
"254670" 2007-01-31 "Long/Short Equity" 1.97962033488865 11.0425 -1.12255641429032 110.31 -0.549
"254671" 2007-02-28 "Long/Short Equity" 0.820332252583316 11.1552631578947 0.652699049213716 50.63 -0.514
"254672" 2007-03-31 "Long/Short Equity" 0.56661140338937 15.1627272727273 -1.59288532245511 55.33 -0.477
"254673" 2007-04-30 "Long/Short Equity" 0.783875854665383 12.933 -4.20550779596362 32.94 -0.458
"254674" 2007-05-31 "Long/Short Equity" 1.15850987927675 13.2977272727273 -2.47239932566896 42.02 -0.375
"254675" 2007-06-30 "Long/Short Equity" 1.43937548599501 14.947619047619 0.897474195529525 29.7 -0.139
"254676" 2007-07-31 "Long/Short Equity" 1.74606213685356 17.2733333333333 2.28094810155021 21.01 0.097
"254677" 2007-08-31 "Long/Short Equity" 4.04417146599603 25.0260869565217 0.269892087870112 65.25 0.808
"254678" 2007-09-30 "Long/Short Equity" 0.607559137885743 22.1989473684211 -4.61012368843194 39.77 0.634
"254679" 2007-10-31 "Long/Short Equity" 0.532803008532412 19.115652173913 -2.98578088806398 85.65 0.366
"254680" 2007-11-30 "Long/Short Equity" 5.08949387766694 25.582380952381 4.24459580670146 70.77 1.261
"254681" 2007-12-31 "Long/Short Equity" 1.07779476094857 21.651 1.37428908055038 127.28 0.905
"254682" 2008-01-31 "Long/Short Equity" 3.13194985760116 25.8161904761905 7.70750055230259 224.7 0.763
"254683" 2008-02-29 "Long/Short Equity" 0.514241144807777 25.456 0.735569913240126 142.87 0.922
"254684" 2008-03-31 "Long/Short Equity" 4.7876505746628 27.1035 1.24742367198878 76 1.13
"254685" 2008-04-30 "Long/Short Equity" 1.02749578625027 21.5627272727273 -4.98016213963656 80.74 1.045
"254686" 2008-05-31 "Long/Short Equity" 0.682696950881261 18.3033333333333 -1.10922021911374 70.58 0.72
"254687" 2008-06-30 "Long/Short Equity" 2.03112609001268 22.1104761904762 8.1008647686413 84.01 1.059
"254688" 2008-07-31 "Long/Short Equity" 10.0713024966038 24.3213636363636 2.52687163591937 65.51 1.199
"254689" 2008-08-31 "Long/Short Equity" 6.94858836969323 20.6957142857143 1.5975719598829 96.96 1.11
"254690" 2008-09-30 "Long/Short Equity" 50.3280573748784 30.2385714285714 12.0771973395099 626.03 3.819
"254691" 2008-10-31 "Long/Short Equity" 50.8147334312756 61.1773913043478 19.0451463622348 215.88 4.724
"254692" 2008-11-30 "Long/Short Equity" 24.3955340200116 62.6394736842105 6.71917847572982 270.26 4.407
"254693" 2008-12-31 "Long/Short Equity" 3.42383245407222 52.405 -3.05736421607165 208.04 3.313
"254694" 2009-01-31 "Long/Short Equity" 0.79592950688509 44.683 8.8455444640773 174.89 3.032
"254695" 2009-02-28 "Long/Short Equity" 2.78030595459036 45.5705263157895 10.4865484778148 204.86 2.924
"254696" 2009-03-31 "Long/Short Equity" 0.725255397767298 44.7954545454545 -7.2387372929549 212.96 2.513
"254697" 2009-04-30 "Long/Short Equity" 1.59023914431307 38.0638095238095 -10.9050242419425 130.17 2.101
"254698" 2009-05-31 "Long/Short Equity" 0.808291851549065 31.978 -8.62002743484225 110.96 1.551
"254699" 2009-06-30 "Long/Short Equity" 1.02440325902119 29.1404545454545 0.614018086523356 85.78 1.143
"254700" 2009-07-31 "Long/Short Equity" 0.567521437858179 26.1627272727273 -8.3714711300682 353.57 0.791
"254701" 2009-08-31 "Long/Short Equity" 0.79592950688509 25.3371428571429 -3.90963222886175 49.01 0.482
"254702" 2009-09-30 "Long/Short Equity" 0.808291851549065 24.9266666666667 -3.81227322427526 96.76 0.11
"254703" 2009-10-31 "Long/Short Equity" 1.08686153615243 24.2522727272727 1.84696335798612 94.64 0.085
"254704" 2009-11-30 "Long/Short Equity" 0.615148946471262 23.7835 -3.87255123534357 158.42 -0.161
"254705" 2009-12-31 "Long/Short Equity" 1.45226031401978 21.2395454545455 -1.69372336286898 158.19 -0.184
"254706" 2010-01-31 "Long/Short Equity" 2.5577171751471 20.6431578947368 4.187620028961 174.05 -0.282
"254707" 2010-02-28 "Long/Short Equity" 1.37463214541427 22.54 -1.23363497588735 204.83 -0.34
"254708" 2010-03-31 "Long/Short Equity" 0.790375735339015 17.7673913043478 -5.92774681739413 89.89 -0.417
"254709" 2010-04-30 "Long/Short Equity" 1.29205708589615 17.4242857142857 0.163761005555871 70.76 -0.458
"254710" 2010-05-31 "Long/Short Equity" 8.58115032181529 31.9295 9.90877416641916 221.3 0.106
"254711" 2010-06-30 "Long/Short Equity" 2.18943325460839 29.9163636363636 3.56343437355585 190.92 -0.052
"254712" 2010-07-31 "Long/Short Equity" 0.888896662739119 25.5652380952381 -8.01893360657547 202.13 -0.355
"254713" 2010-08-31 "Long/Short Equity" 1.1872691996134 24.7459090909091 3.92300675837862 214.97 -0.38
"254714" 2010-09-30 "Long/Short Equity" 0.629772537733473 22.517619047619 -9.11400861849598 153.17 -0.597
"254715" 2010-10-31 "Long/Short Equity" 0.544429680725122 20.3733333333333 -3.64927229955378 298.32 -0.626
"254716" 2010-11-30 "Long/Short Equity" 0.640994129084627 20.0957142857143 2.34555638646209 163.66 -0.51
"254717" 2010-12-31 "Long/Short Equity" 0.354782366055022 17.5695454545455 -7.24832810806009 180.76 -0.539
"254718" 2011-01-31 "Long/Short Equity" 1.23049259794108 17.3155 -2.18831611684041 114.06 -0.612
"254719" 2011-02-28 "Long/Short Equity" 1.43937548599501 17.43 -3.33036970895577 84.82 -0.632
"254720" 2011-03-31 "Long/Short Equity" 4.6248969827648 20.7234782608696 1.23715733471831 81.91 -0.646
"254721" 2011-04-30 "Long/Short Equity" 1.12819104885415 16.244 -4.02232335149914 75.96 -0.812
"254722" 2011-05-31 "Long/Short Equity" 2.99459139922495 16.9114285714286 2.44941020581584 71.4 -0.799
"254723" 2011-06-30 "Long/Short Equity" 3.50862809650399 19.1531818181818 1.72928384394883 128.68 -0.677
"254724" 2011-07-31 "Long/Short Equity" 1.03350555665964 19.2275 1.88764571636335 320.02 -0.701
"254725" 2011-08-31 "Long/Short Equity" 5.44781647547685 35.0291304347826 7.26080238642508 152.92 -0.31
"254726" 2011-09-30 "Long/Short Equity" 6.03708844473403 36.53 8.8471661724008 106.29 -0.079
"254727" 2011-10-31 "Long/Short Equity" 2.54806980410095 32.8290476190476 -10.2558273290069 106.27 -0.279
"254728" 2011-11-30 "Long/Short Equity" 6.00065460435088 31.9419047619048 2.68562453174906 90.16 -0.225
"254729" 2011-12-31 "Long/Short Equity" 2.59663803327079 25.047619047619 0.169592538941285 193.99 -0.377
"254730" 2012-01-31 "Long/Short Equity" 1.19528038689211 20.228 -4.92975194381847 92.52 -0.686
"254731" 2012-02-29 "Long/Short Equity" 0.622702124848894 18.4205 -4.66002736736579 51.9 -0.801
"254732" 2012-03-31 "Long/Short Equity" 2.69515764233044 16.1672727272727 -1.02339226315141 82.22 -0.81
"254733" 2012-04-30 "Long/Short Equity" 3.52078143601585 17.823 1.37346409443213 111.81 -0.894
"254734" 2012-05-31 "Long/Short Equity" 15.5419815434236 21.0018181818182 8.99125264395193 108.36 -0.697
"254735" 2012-06-30 "Long/Short Equity" 7.1180151677105 21.1309523809524 -4.93111251692997 222.24 -0.827
"254736" 2012-07-31 "Long/Short Equity" 1.27608309360709 17.5652380952381 -1.20197521113266 109.48 -0.969
"254737" 2012-08-31 "Long/Short Equity" 1.84029125070189 15.6895652173913 -2.2900775566962 259.97 -1.03
"254738" 2012-09-30 "Long/Short Equity" 3.32965841554324 15.2847368421053 -2.52468715017416 217 -1.183
"254739" 2012-10-31 "Long/Short Equity" 3.71688672706205 16.2761904761905 0.761110907782208 141.64 -1.168
"254740" 2012-11-30 "Long/Short Equity" 3.66713905570905 16.7019047619048 -1.07343556236468 251.56 -1.263
"254741" 2012-12-31 "Long/Short Equity" 8.44391404501806 17.307 -1.74892606802165 249.99 -1.259
"254742" 2013-01-31 "Long/Short Equity" 1.65217067725802 13.5052380952381 -5.00306313036981 126.24 -1.275
"254743" 2013-02-28 "Long/Short Equity" 3.06244254073195 14.0726315789474 0.0203491226397388 234.74 -1.323
"254744" 2013-03-31 "Long/Short Equity" 1.67247785141759 13.0315 -2.08763290112299 154.03 -1.372
"254745" 2013-04-30 "Long/Short Equity" 1.29823529270105 13.9672727272727 -2.90160786049639 81.56 -1.459
"254746" 2013-05-31 "Long/Short Equity" 3.66713905570905 13.4936363636364 0.284932516517747 66.84 -1.206
"254747" 2013-06-30 "Long/Short Equity" 2.53873462155282 17.2715 2.60779532764059 122.13 -0.817
"254748" 2013-07-31 "Long/Short Equity" 1.67247785141759 13.9745454545455 -5.18747889850915 77.62 -1.063
"254749" 2013-08-31 "Long/Short Equity" 0.904785725790353 14.21 2.33269426021262 101.91 -0.899
"254750" 2004-06-30 "Long/Short Equity" 0.577028442817324 15.3571428571429 -1.90749127683368 111.42 -0.274
"254751" 2004-07-31 "Long/Short Equity" 0.444585238682008 15.502380952381 3.34329712361436 70.61 -0.309
"254752" 2004-08-31 "Long/Short Equity" 0.800957802293557 16.6840909090909 -0.257061649031014 26.87 -0.416
"254753" 2004-09-30 "Long/Short Equity" 1.19711012620621 14.0809523809524 -1.77053721187494 37 -0.469
"254754" 2004-10-31 "Long/Short Equity" 0.813643547494335 14.9738095238095 -2.37025712379791 133.86 -0.487
"254755" 2004-11-30 "Long/Short Equity" 0.885673738262222 13.5771428571429 -5.09379154244716 43.85 -0.547
"254756" 2004-12-31 "Long/Short Equity" 0.846323590987963 12.4595454545455 -3.7257648320514 24.36 -0.596
"254757" 2005-01-31 "Long/Short Equity" 1.23049259794108 13.438 2.30822317869638 83.61 -0.638
"254758" 2005-02-28 "Long/Short Equity" 1.28055625006783 11.7089473684211 -3.00722195474242 43.62 -0.621
"254759" 2005-03-31 "Long/Short Equity" 1.51957227336379 13.1263636363636 2.16868657596692 83.11 -0.429
"254760" 2005-04-30 "Long/Short Equity" 1.23468306768416 14.4590476190476 2.39249329386092 148.21 -0.448
"254761" 2005-05-31 "Long/Short Equity" 1.57507044346193 13.967619047619 -1.51605226575723 69.66 -0.501
"254762" 2005-06-30 "Long/Short Equity" 0.931562912260341 11.8686363636364 -0.713260633816601 67.14 -0.521
"254763" 2005-07-31 "Long/Short Equity" 0.711746517985354 11.049 -3.4254487022692 35.3 -0.586
"254764" 2005-08-31 "Long/Short Equity" 0.973462801938166 12.9513043478261 -0.559013268359197 34.98 -0.496
"254765" 2005-09-30 "Long/Short Equity" 0.790375735339015 12.6280952380952 -2.46960387744632 71.1 -0.368
"254766" 2005-10-31 "Long/Short Equity" 4.96373027705092 14.937619047619 2.48580021138368 110.84 -0.332
"254767" 2005-11-30 "Long/Short Equity" 0.689331164651427 12.147619047619 -3.14369953429155 53.48 -0.329
"254768" 2005-12-31 "Long/Short Equity" 0.837427626786691 11.26 -2.14087567767734 127.04 -0.33
"254769" 2006-01-31 "Long/Short Equity" 0.504237455966265 12.036 -4.40770408061854 50.45 -0.468
"254770" 2006-02-28 "Long/Short Equity" 0.960668100847139 12.4710526315789 0.286548879314409 57.41 -0.543
"254771" 2006-03-31 "Long/Short Equity" 1.23671170879462 11.6939130434783 -1.95639241178173 31.92 -0.396
"254772" 2006-04-30 "Long/Short Equity" 0.894618934487245 11.8473684210526 -2.86988912183565 71.12 -0.361
"254773" 2006-05-31 "Long/Short Equity" 6.51003726621577 14.4545454545455 3.72350340472875 102.87 -0.229
"254774" 2006-06-30 "Long/Short Equity" 2.58309480964989 16.9186363636364 0.174853998423903 136.32 -0.125
"254775" 2006-07-31 "Long/Short Equity" 1.93782932384486 15.326 -0.552982194564272 85.5 -0.269
"254776" 2006-08-31 "Long/Short Equity" 1.26122596692158 13.3517391304348 -2.38383162564524 38.02 -0.387
"254777" 2006-09-30 "Long/Short Equity" 1.10559666142671 12.1845 -1.06676714215907 53.98 -0.334
"254778" 2006-10-31 "Long/Short Equity" 0.707509360471997 11.3063636363636 -3.6085011446313 38.38 -0.48
"254779" 2006-11-30 "Long/Short Equity" 0.844423547320071 10.817619047619 -2.26575380589012 110.48 -0.477
"254780" 2006-12-31 "Long/Short Equity" 0.772147697196232 10.9645 -1.95249201809278 155.94 -0.467
"254781" 2007-01-31 "Long/Short Equity" 1.25042028804611 11.0425 -1.12255641429032 110.31 -0.549
"254782" 2007-02-28 "Long/Short Equity" 1.03048871682715 11.1552631578947 0.652699049213716 50.63 -0.514
"254783" 2007-03-31 "Long/Short Equity" 1.59684232934281 15.1627272727273 -1.59288532245511 55.33 -0.477
"254784" 2007-04-30 "Long/Short Equity" 1.08228396529669 12.933 -4.20550779596362 32.94 -0.458
"254785" 2007-05-31 "Long/Short Equity" 1.17187745440443 13.2977272727273 -2.47239932566896 42.02 -0.375
"254786" 2007-06-30 "Long/Short Equity" 1.54283442653492 14.947619047619 0.897474195529525 29.7 -0.139
"254787" 2007-07-31 "Long/Short Equity" 1.67968698619273 17.2733333333333 2.28094810155021 21.01 0.097
"254788" 2007-08-31 "Long/Short Equity" 1.20638472192276 25.0260869565217 0.269892087870112 65.25 0.808
"254789" 2007-09-30 "Long/Short Equity" 0.843491323938049 22.1989473684211 -4.61012368843194 39.77 0.634
"254790" 2007-10-31 "Long/Short Equity" 1.21432658970241 19.115652173913 -2.98578088806398 85.65 0.366
"254791" 2007-11-30 "Long/Short Equity" 1.80151091400835 25.582380952381 4.24459580670146 70.77 1.261
"254792" 2007-12-31 "Long/Short Equity" 1.41299423696501 21.651 1.37428908055038 127.28 0.905
"254793" 2008-01-31 "Long/Short Equity" 1.4284862799576 25.8161904761905 7.70750055230259 224.7 0.763
"254794" 2008-02-29 "Long/Short Equity" 0.442672747285688 25.456 0.735569913240126 142.87 0.922
"254795" 2008-03-31 "Long/Short Equity" 1.00702008809797 27.1035 1.24742367198878 76 1.13
"254796" 2008-04-30 "Long/Short Equity" 0.862747053286482 21.5627272727273 -4.98016213963656 80.74 1.045
"254797" 2008-05-31 "Long/Short Equity" 0.565758143200733 18.3033333333333 -1.10922021911374 70.58 0.72
"254798" 2008-06-30 "Long/Short Equity" 0.453913991981337 22.1104761904762 8.1008647686413 84.01 1.059
"254799" 2008-07-31 "Long/Short Equity" 1.12481696825906 24.3213636363636 2.52687163591937 65.51 1.199
"254800" 2008-08-31 "Long/Short Equity" 3.80134369043859 20.6957142857143 1.5975719598829 96.96 1.11
"254801" 2008-09-30 "Long/Short Equity" 4.88145299389105 30.2385714285714 12.0771973395099 626.03 3.819
"254802" 2008-10-31 "Long/Short Equity" 3.45329312650904 61.1773913043478 19.0451463622348 215.88 4.724
"254803" 2008-11-30 "Long/Short Equity" 0.986617917818647 62.6394736842105 6.71917847572982 270.26 4.407
"254804" 2008-12-31 "Long/Short Equity" 1.72606714813359 52.405 -3.05736421607165 208.04 3.313
"254805" 2009-01-31 "Long/Short Equity" 1.11982565192523 44.683 8.8455444640773 174.89 3.032
"254806" 2009-02-28 "Long/Short Equity" 2.96337519618894 45.5705263157895 10.4865484778148 204.86 2.924
"254807" 2009-03-31 "Long/Short Equity" 3.90134733750014 44.7954545454545 -7.2387372929549 212.96 2.513
"254808" 2009-04-30 "Long/Short Equity" 1.51164072219029 38.0638095238095 -10.9050242419425 130.17 2.101
"254809" 2009-05-31 "Long/Short Equity" 1.70684996042948 31.978 -8.62002743484225 110.96 1.551
"254810" 2009-06-30 "Long/Short Equity" 2.39345174476183 29.1404545454545 0.614018086523356 85.78 1.143
"254811" 2009-07-31 "Long/Short Equity" 0.931562912260341 26.1627272727273 -8.3714711300682 353.57 0.791
"254812" 2009-08-31 "Long/Short Equity" 0.77855810960574 25.3371428571429 -3.90963222886175 49.01 0.482
"254813" 2009-09-30 "Long/Short Equity" 0.936714730794712 24.9266666666667 -3.81227322427526 96.76 0.11
"254814" 2009-10-31 "Long/Short Equity" 2.37513818367508 24.2522727272727 1.84696335798612 94.64 0.085
"254815" 2009-11-30 "Long/Short Equity" 2.68493639378032 23.7835 -3.87255123534357 158.42 -0.161
"254816" 2009-12-31 "Long/Short Equity" 1.05797310687697 21.2395454545455 -1.69372336286898 158.19 -0.184
"254817" 2010-01-31 "Long/Short Equity" 0.94442175934513 20.6431578947368 4.187620028961 174.05 -0.282
"254818" 2010-02-28 "Long/Short Equity" 2.90180393703787 22.54 -1.23363497588735 204.83 -0.34
"254819" 2010-03-31 "Long/Short Equity" 0.6141413286112 17.7673913043478 -5.92774681739413 89.89 -0.417
"254820" 2010-04-30 "Long/Short Equity" 0.995199229767265 17.4242857142857 0.163761005555871 70.76 -0.458
"254821" 2010-05-31 "Long/Short Equity" 3.06244254073195 31.9295 9.90877416641916 221.3 0.106
"254822" 2010-06-30 "Long/Short Equity" 1.74606213685356 29.9163636363636 3.56343437355585 190.92 -0.052
"254823" 2010-07-31 "Long/Short Equity" 0.530291342906898 25.5652380952381 -8.01893360657547 202.13 -0.355
"254824" 2010-08-31 "Long/Short Equity" 1.92632702295881 24.7459090909091 3.92300675837862 214.97 -0.38
"254825" 2010-09-30 "Long/Short Equity" 0.442672747285688 22.517619047619 -9.11400861849598 153.17 -0.597
"254826" 2010-10-31 "Long/Short Equity" 1.17552612514951 20.3733333333333 -3.64927229955378 298.32 -0.626
"254827" 2010-11-30 "Long/Short Equity" 1.07448114921834 20.0957142857143 2.34555638646209 163.66 -0.51
"254828" 2010-12-31 "Long/Short Equity" 0.560595059088357 17.5695454545455 -7.24832810806009 180.76 -0.539
"254829" 2011-01-31 "Long/Short Equity" 1.56113815334104 17.3155 -2.18831611684041 114.06 -0.612
"254830" 2011-02-28 "Long/Short Equity" 1.23904285501641 17.43 -3.33036970895577 84.82 -0.632
"254831" 2011-03-31 "Long/Short Equity" 1.67968698619273 20.7234782608696 1.23715733471831 81.91 -0.646
"254832" 2011-04-30 "Long/Short Equity" 1.56697560680589 16.244 -4.02232335149914 75.96 -0.812
"254833" 2011-05-31 "Long/Short Equity" 2.29754642133686 16.9114285714286 2.44941020581584 71.4 -0.799
"254834" 2011-06-30 "Long/Short Equity" 2.25406864543477 19.1531818181818 1.72928384394883 128.68 -0.677
"254835" 2011-07-31 "Long/Short Equity" 1.72606714813359 19.2275 1.88764571636335 320.02 -0.701
"254836" 2011-08-31 "Long/Short Equity" 4.64064946900803 35.0291304347826 7.26080238642508 152.92 -0.31
"254837" 2011-09-30 "Long/Short Equity" 2.58729408015417 36.53 8.8471661724008 106.29 -0.079
"254838" 2011-10-31 "Long/Short Equity" 1.3263899505778 32.8290476190476 -10.2558273290069 106.27 -0.279
"254839" 2011-11-30 "Long/Short Equity" 2.34896174703601 31.9419047619048 2.68562453174906 90.16 -0.225
"254840" 2011-12-31 "Long/Short Equity" 1.92632702295881 25.047619047619 0.169592538941285 193.99 -0.377
"254841" 2012-01-31 "Long/Short Equity" 1.64875787061298 20.228 -4.92975194381847 92.52 -0.686
"254842" 2012-02-29 "Long/Short Equity" 0.957987410878989 18.4205 -4.66002736736579 51.9 -0.801
"254843" 2012-03-31 "Long/Short Equity" 2.14570017615327 16.1672727272727 -1.02339226315141 82.22 -0.81
"254844" 2012-04-30 "Long/Short Equity" 0.945866312967388 17.823 1.37346409443213 111.81 -0.894
"254845" 2012-05-31 "Long/Short Equity" 4.45168720294813 21.0018181818182 8.99125264395193 108.36 -0.697
"254846" 2012-06-30 "Long/Short Equity" 2.40789376958831 21.1309523809524 -4.93111251692997 222.24 -0.827
"254847" 2012-07-31 "Long/Short Equity" 1.31006199372275 17.5652380952381 -1.20197521113266 109.48 -0.969
"254848" 2012-08-31 "Long/Short Equity" 1.3466234589034 15.6895652173913 -2.2900775566962 259.97 -1.03
"254849" 2012-09-30 "Long/Short Equity" 1.32427983594465 15.2847368421053 -2.52468715017416 217 -1.183
"254850" 2012-10-31 "Long/Short Equity" 2.43298411557857 16.2761904761905 0.761110907782208 141.64 -1.168
"254851" 2012-11-30 "Long/Short Equity" 1.68322612805957 16.7019047619048 -1.07343556236468 251.56 -1.263
"254852" 2012-12-31 "Long/Short Equity" 1.30035229013172 17.307 -1.74892606802165 249.99 -1.259
"254853" 2013-01-31 "Long/Short Equity" 1.56113815334104 13.5052380952381 -5.00306313036981 126.24 -1.275
"254854" 2013-02-28 "Long/Short Equity" 1.00702008809797 14.0726315789474 0.0203491226397388 234.74 -1.323
"254855" 2013-03-31 "Long/Short Equity" 1.38919126420711 13.0315 -2.08763290112299 154.03 -1.372
"254856" 2013-04-30 "Long/Short Equity" 2.00085860989279 13.9672727272727 -2.90160786049639 81.56 -1.459
"254857" 2013-05-31 "Long/Short Equity" 0.914635708284721 13.4936363636364 0.284932516517747 66.84 -1.206
"254858" 2013-06-30 "Long/Short Equity" 2.92351004803144 17.2715 2.60779532764059 122.13 -0.817
"254859" 2013-07-31 "Long/Short Equity" 1.29823529270105 13.9745454545455 -5.18747889850915 77.62 -1.063
"254860" 2013-08-31 "Long/Short Equity" 2.14918670779904 14.21 2.33269426021262 101.91 -0.899
"254861" 2013-09-30 "Long/Short Equity" 2.27217020189883 14.692 -4.81647108990193 156.8 -1.002
"254862" 2013-10-31 "Long/Short Equity" 1.17187745440443 15.4078260869565 -3.83423421555874 67.75 -1.219
"254863" 2013-11-30 "Long/Short Equity" 0.995199229767265 12.924 -1.59489911782689 93.59 -1.206
"254864" 2013-12-31 "Long/Short Equity" 0.909678912505419 14.192380952381 -2.00469902187637 130.03 -1.169
"254865" 2014-01-31 "Long/Short Equity" 2.85252129180886 14.2409523809524 3.76944004132279 44.12 -1.178
"254866" 2014-02-28 "Long/Short Equity" 1.324293052476 15.47 -4.81364516758673 71.2 -1.305
"254867" 2014-03-31 "Long/Short Equity" 3.3786168855016 14.8366666666667 0.0910827265130755 45.06 -1.286
"254868" 2014-04-30 "Long/Short Equity" 5.68737162900467 14.1980952380952 -0.8284972465072 35.13 -1.367
"254869" 2014-05-31 "Long/Short Equity" 4.00942471434379 12.4752380952381 -1.62595941796791 62.38 -1.451
"254870" 2014-06-30 "Long/Short Equity" 3.52703146749825 11.5414285714286 -1.6459458577039 43.97 -1.453
"254871" 2014-07-31 "Long/Short Equity" 1.65507842659916 12.2963636363636 1.66695824000596 87.58 -1.376
"254872" 2014-08-31 "Long/Short Equity" 1.63726594992585 13.4919047619048 -2.00279639024168 31.79 -1.429
"254873" 2014-09-30 "Long/Short Equity" 2.88573534722173 13.4666666666667 2.87529850951114 41.03 -1.222
"254874" 2014-10-31 "Long/Short Equity" 1.79758237017685 18.0586956521739 -0.570181016575534 103.08 -1.244
"254875" 2014-11-30 "Long/Short Equity" 0.694435336462595 13.4131578947368 -1.83860119946701 41.6 -1.277
"254876" 2014-12-31 "Long/Short Equity" 0.913292676745904 16.2922727272727 1.71457611022037 127.2 -1.126
"254877" 2015-01-31 "Long/Short Equity" 0.972080916381704 19.1195 1.87960029760094 82.5 -1.091
"254878" 2015-02-28 "Long/Short Equity" 1.88214449121028 15.9042105263158 -5.68243800285776 70.02 -1.172
"254879" 2015-03-31 "Long/Short Equity" 1.41603343892416 14.8127272727273 1.80769851234896 88.25 -1.183
"254880" 2015-04-30 "Long/Short Equity" 1.64903159302558 13.4947619047619 -2.15910487852235 39.66 -1.26
"254881" 2015-05-31 "Long/Short Equity" 1.00835404908184 13.3385 -0.051000899685106 86.03 -1.151
"254882" 2015-06-30 "Long/Short Equity" 1.53924554510057 14.3395454545455 2.45567515892423 122.02 -0.954
"254883" 2015-07-31 "Long/Short Equity" 0.650206694692194 14.3527272727273 -1.72797737744532 29.32 -1.068
"254884" 2015-08-31 "Long/Short Equity" 0.775978592612951 19.4280952380952 6.80639599819665 113.96 -0.684
"254885" 2015-09-30 "Long/Short Equity" 1.19720374678173 24.3771428571429 3.85965978498022 77.75 -0.655
"254886" 2015-10-31 "Long/Short Equity" 1.36690271077033 16.7895454545455 -7.83104350277701 46.01 -0.925
"254887" 2015-11-30 "Long/Short Equity" 0.857379902620453 16.21 0.668658690364607 61.99 -0.843
"254888" 2015-12-31 "Long/Short Equity" 0.68066315184055 18.0254545454545 1.86514730609177 59.74 -0.625
"254889" 2016-01-31 "Long/Short Equity" 2.6023163779171 23.7178947368421 6.05102015042152 94.57 -0.528
"254890" 2016-02-29 "Long/Short Equity" 3.85748063578808 22.517 0.960453930345974 65.74 -0.629
"254891" 2016-03-31 "Long/Short Equity" 2.08287763235702 15.8490909090909 -6.52441160464175 36.42 -0.791
"254892" 2016-04-30 "Long/Short Equity" 1.69682613398066 14.3004761904762 -1.37599370918831 45.03 -0.907
"254893" 2016-05-31 "Long/Short Equity" 0.762483324280054 14.8528571428571 -0.228453982413174 48.19 -0.961
"254894" 2016-06-30 "Long/Short Equity" 8.09396401486869 17.7745454545455 1.27695174944898 96.08 -0.902
"254895" 2016-07-31 "Long/Short Equity" 0.7170779441233 13.1585 -4.14697540389141 117.46 -1.071
"254896" 2016-08-31 "Long/Short Equity" 1.94986103805974 12.3995652173913 0.131491217269497 45.98 -1.054
"254897" 2016-09-30 "Long/Short Equity" 0.797870080691979 14.2195238095238 -0.357133718401143 34.93 -1.068
"254898" 2016-10-31 "Long/Short Equity" 2.37513818367508 14.5852380952381 2.01331081061503 95.82 -0.941
"254899" 2016-11-30 "Long/Short Equity" 0.803538414935223 15.2361904761905 -1.25180227118696 63.67 -0.981
"254900" 2016-12-31 "Long/Short Equity" 2.18943325460839 12.472380952381 -2.28551202653601 127.18 -1.023
"254901" 2017-01-31 "Long/Short Equity" 1.23049259794108 11.6085 -2.3517332783621 139.29 -1.084
"254902" 2017-02-28 "Long/Short Equity" 1.67968698619273 11.5305263157895 -2.58290127833975 114.25 -1.213
"254903" 2017-03-31 "Long/Short Equity" 0.805433260535229 11.8978260869565 -0.815304734488896 221.37 -1.239
"254904" 2005-06-30 "Long/Short Equity" 1.2041672089565 11.8686363636364 -0.713260633816601 67.14 -0.521
"254905" 2005-07-31 "Long/Short Equity" 0.730046850289653 11.049 -3.4254487022692 35.3 -0.586
"254906" 2005-08-31 "Long/Short Equity" 0.934025098396618 12.9513043478261 -0.559013268359197 34.98 -0.496
"254907" 2005-09-30 "Long/Short Equity" 2.31928775513723 12.6280952380952 -2.46960387744632 71.1 -0.368
"254908" 2005-10-31 "Long/Short Equity" 1.48693212811225 14.937619047619 2.48580021138368 110.84 -0.332
"254909" 2005-11-30 "Long/Short Equity" 0.835392418981784 12.147619047619 -3.14369953429155 53.48 -0.329
"254910" 2005-12-31 "Long/Short Equity" 1.25042028804611 11.26 -2.14087567767734 127.04 -0.33
"254911" 2006-01-31 "Long/Short Equity" 0.927914496486941 12.036 -4.40770408061854 50.45 -0.468
"254912" 2006-02-28 "Long/Short Equity" 0.859542662303913 12.4710526315789 0.286548879314409 57.41 -0.543
"254913" 2006-03-31 "Long/Short Equity" 0.920648214924494 11.6939130434783 -1.95639241178173 31.92 -0.396
"254914" 2006-04-30 "Long/Short Equity" 1.07614178320968 11.8473684210526 -2.86988912183565 71.12 -0.361
"254915" 2006-05-31 "Long/Short Equity" 1.8479870311582 14.4545454545455 3.72350340472875 102.87 -0.229
"254916" 2006-06-30 "Long/Short Equity" 1.4284862799576 16.9186363636364 0.174853998423903 136.32 -0.125
"254917" 2006-07-31 "Long/Short Equity" 2.99459139922495 15.326 -0.552982194564272 85.5 -0.269
"254918" 2006-08-31 "Long/Short Equity" 0.776814523814579 13.3517391304348 -2.38383162564524 38.02 -0.387
"254919" 2006-09-30 "Long/Short Equity" 1.29205708589615 12.1845 -1.06676714215907 53.98 -0.334
"254920" 2006-10-31 "Long/Short Equity" 1.36416929061325 11.3063636363636 -3.6085011446313 38.38 -0.48
"254921" 2006-11-30 "Long/Short Equity" 0.877573431226707 10.817619047619 -2.26575380589012 110.48 -0.477
"254922" 2006-12-31 "Long/Short Equity" 1.38447019863302 10.9645 -1.95249201809278 155.94 -0.467
"254923" 2007-01-31 "Long/Short Equity" 1.03957165537793 11.0425 -1.12255641429032 110.31 -0.549
"254924" 2007-02-28 "Long/Short Equity" 1.61535111161346 11.1552631578947 0.652699049213716 50.63 -0.514
"254925" 2007-03-31 "Long/Short Equity" 0.992357672380223 15.1627272727273 -1.59288532245511 55.33 -0.477
"254926" 2007-04-30 "Long/Short Equity" 1.17187745440443 12.933 -4.20550779596362 32.94 -0.458
"254927" 2007-05-31 "Long/Short Equity" 0.877573431226707 13.2977272727273 -2.47239932566896 42.02 -0.375
"254928" 2007-06-30 "Long/Short Equity" 2.56835423791298 14.947619047619 0.897474195529525 29.7 -0.139
"254929" 2007-07-31 "Long/Short Equity" 1.39577470687069 17.2733333333333 2.28094810155021 21.01 0.097
"254930" 2007-08-31 "Long/Short Equity" 1.67968698619273 25.0260869565217 0.269892087870112 65.25 0.808
"254931" 2007-09-30 "Long/Short Equity" 4.32005512468876 22.1989473684211 -4.61012368843194 39.77 0.634
"254932" 2007-10-31 "Long/Short Equity" 1.9935515813854 19.115652173913 -2.98578088806398 85.65 0.366
"254933" 2007-11-30 "Long/Short Equity" 3.2759016501729 25.582380952381 4.24459580670146 70.77 1.261
"254934" 2007-12-31 "Long/Short Equity" 3.02498310917105 21.651 1.37428908055038 127.28 0.905
"254935" 2008-01-31 "Long/Short Equity" 0.493222817633725 25.8161904761905 7.70750055230259 224.7 0.763
"254936" 2008-02-29 "Long/Short Equity" 0.884338510508752 25.456 0.735569913240126 142.87 0.922
"254937" 2008-03-31 "Long/Short Equity" 1.31190884956438 27.1035 1.24742367198878 76 1.13
"254938" 2008-04-30 "Long/Short Equity" 1.03653650838482 21.5627272727273 -4.98016213963656 80.74 1.045
"254939" 2008-05-31 "Long/Short Equity" 0.525609734751398 18.3033333333333 -1.10922021911374 70.58 0.72
"254940" 2008-06-30 "Long/Short Equity" 1.01816830081869 22.1104761904762 8.1008647686413 84.01 1.059
"254941" 2008-07-31 "Long/Short Equity" 2.75104164750003 24.3213636363636 2.52687163591937 65.51 1.199
"254942" 2008-08-31 "Long/Short Equity" 3.72870137634062 20.6957142857143 1.5975719598829 96.96 1.11
"254943" 2008-09-30 "Long/Short Equity" 6.96789136473674 30.2385714285714 12.0771973395099 626.03 3.819
"254944" 2008-10-31 "Long/Short Equity" 15.3579936205971 61.1773913043478 19.0451463622348 215.88 4.724
"254945" 2008-11-30 "Long/Short Equity" 0.841440088926732 62.6394736842105 6.71917847572982 270.26 4.407
"254946" 2008-12-31 "Long/Short Equity" 0.97072898467221 52.405 -3.05736421607165 208.04 3.313
"254947" 2009-01-31 "Long/Short Equity" 0.843491323938049 44.683 8.8455444640773 174.89 3.032
"254948" 2009-02-28 "Long/Short Equity" 2.96337519618894 45.5705263157895 10.4865484778148 204.86 2.924
"254949" 2009-03-31 "Long/Short Equity" 0.545655396855969 44.7954545454545 -7.2387372929549 212.96 2.513
"254950" 2009-04-30 "Long/Short Equity" 3.52078143601585 38.0638095238095 -10.9050242419425 130.17 2.101
"254951" 2009-05-31 "Long/Short Equity" 0.445736387098399 31.978 -8.62002743484225 110.96 1.551
"254952" 2009-06-30 "Long/Short Equity" 0.837427626786691 29.1404545454545 0.614018086523356 85.78 1.143
"254953" 2009-07-31 "Long/Short Equity" 1.98679314250258 26.1627272727273 -8.3714711300682 353.57 0.791
"254954" 2009-08-31 "Long/Short Equity" 2.00819414158948 25.3371428571429 -3.90963222886175 49.01 0.482
"254955" 2009-09-30 "Long/Short Equity" 1.30279727403651 24.9266666666667 -3.81227322427526 96.76 0.11
"254956" 2009-10-31 "Long/Short Equity" 1.49839683308581 24.2522727272727 1.84696335798612 94.64 0.085
"254957" 2009-11-30 "Long/Short Equity" 2.33126953174521 23.7835 -3.87255123534357 158.42 -0.161
"254958" 2009-12-31 "Long/Short Equity" 1.94986103805974 21.2395454545455 -1.69372336286898 158.19 -0.184
"254959" 2010-01-31 "Long/Short Equity" 1.39577470687069 20.6431578947368 4.187620028961 174.05 -0.282
"254960" 2010-02-28 "Long/Short Equity" 1.77397465654504 22.54 -1.23363497588735 204.83 -0.34
"254961" 2010-03-31 "Long/Short Equity" 2.46603420176465 17.7673913043478 -5.92774681739413 89.89 -0.417
"254962" 2010-04-30 "Long/Short Equity" 1.73259161410628 17.4242857142857 0.163761005555871 70.76 -0.458
"254963" 2010-05-31 "Long/Short Equity" 2.39345174476183 31.9295 9.90877416641916 221.3 0.106
"254964" 2010-06-30 "Long/Short Equity" 4.11779623416746 29.9163636363636 3.56343437355585 190.92 -0.052
"254965" 2010-07-31 "Long/Short Equity" 0.756450542147617 25.5652380952381 -8.01893360657547 202.13 -0.355
"254966" 2010-08-31 "Long/Short Equity" 1.4284862799576 24.7459090909091 3.92300675837862 214.97 -0.38
"254967" 2010-09-30 "Long/Short Equity" 0.747418660987671 22.517619047619 -9.11400861849598 153.17 -0.597
"254968" 2010-10-31 "Long/Short Equity" 2.94809909185757 20.3733333333333 -3.64927229955378 298.32 -0.626
"254969" 2010-11-30 "Long/Short Equity" 1.32169915373737 20.0957142857143 2.34555638646209 163.66 -0.51
"254970" 2010-12-31 "Long/Short Equity" 0.986617917818647 17.5695454545455 -7.24832810806009 180.76 -0.539
"254971" 2011-01-31 "Long/Short Equity" 0.824129626843737 17.3155 -2.18831611684041 114.06 -0.612
"254972" 2011-02-28 "Long/Short Equity" 1.92632702295881 17.43 -3.33036970895577 84.82 -0.632
"254973" 2011-03-31 "Long/Short Equity" 2.07856336359659 20.7234782608696 1.23715733471831 81.91 -0.646
"254974" 2011-04-30 "Long/Short Equity" 1.65872316843301 16.244 -4.02232335149914 75.96 -0.812
"254975" 2011-05-31 "Long/Short Equity" 1.84029125070189 16.9114285714286 2.44941020581584 71.4 -0.799
"254976" 2011-06-30 "Long/Short Equity" 1.31190884956438 19.1531818181818 1.72928384394883 128.68 -0.677
"254977" 2011-07-31 "Long/Short Equity" 3.66713905570905 19.2275 1.88764571636335 320.02 -0.701
"254978" 2011-08-31 "Long/Short Equity" 6.32952144394623 35.0291304347826 7.26080238642508 152.92 -0.31
"254979" 2011-09-30 "Long/Short Equity" 1.84029125070189 36.53 8.8471661724008 106.29 -0.079
"254980" 2011-10-31 "Long/Short Equity" 0.723644149285973 32.8290476190476 -10.2558273290069 106.27 -0.279
"254981" 2011-11-30 "Long/Short Equity" 1.65872316843301 31.9419047619048 2.68562453174906 90.16 -0.225
"254982" 2011-12-31 "Long/Short Equity" 1.83312455674039 25.047619047619 0.169592538941285 193.99 -0.377
"254983" 2012-01-31 "Long/Short Equity" 1.9935515813854 20.228 -4.92975194381847 92.52 -0.686
"254984" 2012-02-29 "Long/Short Equity" 1.68625631340602 18.4205 -4.66002736736579 51.9 -0.801
"254985" 2012-03-31 "Long/Short Equity" 1.80151091400835 16.1672727272727 -1.02339226315141 82.22 -0.81
"254986" 2012-04-30 "Long/Short Equity" 1.81738030567621 17.823 1.37346409443213 111.81 -0.894
"254987" 2012-05-31 "Long/Short Equity" 4.02927356018907 21.0018181818182 8.99125264395193 108.36 -0.697
"254988" 2012-06-30 "Long/Short Equity" 1.13168615198963 21.1309523809524 -4.93111251692997 222.24 -0.827
"254989" 2012-07-31 "Long/Short Equity" 1.71636905370967 17.5652380952381 -1.20197521113266 109.48 -0.969
"254990" 2012-08-31 "Long/Short Equity" 0.904785725790353 15.6895652173913 -2.2900775566962 259.97 -1.03
"254991" 2012-09-30 "Long/Short Equity" 1.69997382062828 15.2847368421053 -2.52468715017416 217 -1.183
"254992" 2012-10-31 "Long/Short Equity" 1.06770625458964 16.2761904761905 0.761110907782208 141.64 -1.168
"254993" 2012-11-30 "Long/Short Equity" 1.7671195032154 16.7019047619048 -1.07343556236468 251.56 -1.263
"254994" 2012-12-31 "Long/Short Equity" 2.34014881458504 17.307 -1.74892606802165 249.99 -1.259
"254995" 2013-01-31 "Long/Short Equity" 2.24478843556298 13.5052380952381 -5.00306313036981 126.24 -1.275
"254996" 2013-02-28 "Long/Short Equity" 1.03957165537793 14.0726315789474 0.0203491226397388 234.74 -1.323
"254997" 2013-03-31 "Long/Short Equity" 1.71636905370967 13.0315 -2.08763290112299 154.03 -1.372
"254998" 2013-04-30 "Long/Short Equity" 1.91848804703988 13.9672727272727 -2.90160786049639 81.56 -1.459
"254999" 2013-05-31 "Long/Short Equity" 1.54903284518777 13.4936363636364 0.284932516517747 66.84 -1.206
"255000" 2013-06-30 "Long/Short Equity" 1.66553586449101 17.2715 2.60779532764059 122.13 -0.817
"255001" 2013-07-31 "Long/Short Equity" 2.15701087692259 13.9745454545455 -5.18747889850915 77.62 -1.063
"255002" 2013-08-31 "Long/Short Equity" 2.49520673583972 14.21 2.33269426021262 101.91 -0.899
"255003" 2013-09-30 "Long/Short Equity" 2.11904743455869 14.692 -4.81647108990193 156.8 -1.002
"255004" 2013-10-31 "Long/Short Equity" 1.32169915373737 15.4078260869565 -3.83423421555874 67.75 -1.219
"255005" 2013-11-30 "Long/Short Equity" 0.700215892638929 12.924 -1.59489911782689 93.59 -1.206
"255006" 2013-12-31 "Long/Short Equity" 1.49255347089976 14.192380952381 -2.00469902187637 130.03 -1.169
"255007" 2014-01-31 "Long/Short Equity" 2.09508790944953 14.2409523809524 3.76944004132279 44.12 -1.178
"255008" 2014-02-28 "Long/Short Equity" 2.05069051852997 15.47 -4.81364516758673 71.2 -1.305
"255009" 2014-03-31 "Long/Short Equity" 1.47102180394748 14.8366666666667 0.0910827265130755 45.06 -1.286
"255010" 2014-04-30 "Long/Short Equity" 3.12103382877097 14.1980952380952 -0.8284972465072 35.13 -1.367
"255011" 2014-05-31 "Long/Short Equity" 2.00085860989279 12.4752380952381 -1.62595941796791 62.38 -1.451
"255012" 2014-06-30 "Long/Short Equity" 1.59023914431307 11.5414285714286 -1.6459458577039 43.97 -1.453
"255013" 2014-07-31 "Long/Short Equity" 1.51957227336379 12.2963636363636 1.66695824000596 87.58 -1.376
"255014" 2014-08-31 "Long/Short Equity" 0.708573631466552 13.4919047619048 -2.00279639024168 31.79 -1.429
"255015" 2014-09-30 "Long/Short Equity" 1.68625631340602 13.4666666666667 2.87529850951114 41.03 -1.222
"255016" 2014-10-31 "Long/Short Equity" 2.44744003943572 18.0586956521739 -0.570181016575534 103.08 -1.244
"255017" 2014-11-30 "Long/Short Equity" 0.808291851549065 13.4131578947368 -1.83860119946701 41.6 -1.277
"255018" 2014-12-31 "Long/Short Equity" 1.2262347403163 16.2922727272727 1.71457611022037 127.2 -1.126
"255019" 2015-01-31 "Long/Short Equity" 2.44246836989589 19.1195 1.87960029760094 82.5 -1.091
"255020" 2015-02-28 "Long/Short Equity" 1.94501266527853 15.9042105263158 -5.68243800285776 70.02 -1.172
"255021" 2015-03-31 "Long/Short Equity" 0.78293324208785 14.8127272727273 1.80769851234896 88.25 -1.183
"255022" 2015-04-30 "Long/Short Equity" 2.02666313389316 13.4947619047619 -2.15910487852235 39.66 -1.26
"255023" 2015-05-31 "Long/Short Equity" 0.883065023188874 13.3385 -0.051000899685106 86.03 -1.151
"255024" 2015-06-30 "Long/Short Equity" 1.53906880705429 14.3395454545455 2.45567515892423 122.02 -0.954
"255025" 2015-07-31 "Long/Short Equity" 1.17340282182624 14.3527272727273 -1.72797737744532 29.32 -1.068
"255026" 2015-08-31 "Long/Short Equity" 1.93743944851928 19.4280952380952 6.80639599819665 113.96 -0.684
"255027" 2015-09-30 "Long/Short Equity" 2.93943466123221 24.3771428571429 3.85965978498022 77.75 -0.655
"255028" 2015-10-31 "Long/Short Equity" 1.24127542950007 16.7895454545455 -7.83104350277701 46.01 -0.925
"255029" 2015-11-30 "Long/Short Equity" 1.35645301110208 16.21 0.668658690364607 61.99 -0.843
"255030" 2015-12-31 "Long/Short Equity" 1.26967557922966 18.0254545454545 1.86514730609177 59.74 -0.625
"255031" 2016-01-31 "Long/Short Equity" 3.34701950360808 23.7178947368421 6.05102015042152 94.57 -0.528
"255032" 2016-02-29 "Long/Short Equity" 1.69712030545337 22.517 0.960453930345974 65.74 -0.629
"255033" 2016-03-31 "Long/Short Equity" 1.53376338460854 15.8490909090909 -6.52441160464175 36.42 -0.791
"255034" 2016-04-30 "Long/Short Equity" 2.00819414158948 14.3004761904762 -1.37599370918831 45.03 -0.907
"255035" 2016-05-31 "Long/Short Equity" 0.957825874357826 14.8528571428571 -0.228453982413174 48.19 -0.961
"255036" 2016-06-30 "Long/Short Equity" 2.60644264440348 17.7745454545455 1.27695174944898 96.08 -0.902
"255037" 2016-07-31 "Long/Short Equity" 1.3263899505778 13.1585 -4.14697540389141 117.46 -1.071
"255038" 2016-08-31 "Long/Short Equity" 1.65217067725802 12.3995652173913 0.131491217269497 45.98 -1.054
"255039" 2016-09-30 "Long/Short Equity" 1.88659156452974 14.2195238095238 -0.357133718401143 34.93 -1.068
"255040" 2016-10-31 "Long/Short Equity" 1.11109860230986 14.5852380952381 2.01331081061503 95.82 -0.941
"255041" 2016-11-30 "Long/Short Equity" 1.41299423696501 15.2361904761905 -1.25180227118696 63.67 -0.981
"255042" 2016-12-31 "Long/Short Equity" 0.904785725790353 12.472380952381 -2.28551202653601 127.18 -1.023
"255043" 2017-01-31 "Long/Short Equity" 3.6184692630172 11.6085 -2.3517332783621 139.29 -1.084
"255044" 2017-02-28 "Long/Short Equity" 1.3167139749117 11.5305263157895 -2.58290127833975 114.25 -1.213
"255045" 2017-03-31 "Long/Short Equity" 1.39577470687069 11.8978260869565 -0.815304734488896 221.37 -1.239
"255046" 2006-07-31 "Long/Short Equity" 0.446286823538935 15.326 -0.552982194564272 85.5 -0.269
"255047" 2006-08-31 "Long/Short Equity" 0.763201972045543 13.3517391304348 -2.38383162564524 38.02 -0.387
"255048" 2006-09-30 "Long/Short Equity" 1.66553586449101 12.1845 -1.06676714215907 53.98 -0.334
"255049" 2006-10-31 "Long/Short Equity" 1.88659156452974 11.3063636363636 -3.6085011446313 38.38 -0.48
"255050" 2006-11-30 "Long/Short Equity" 1.02124650329217 10.817619047619 -2.26575380589012 110.48 -0.477
"255051" 2006-12-31 "Long/Short Equity" 1.46537206151238 10.9645 -1.95249201809278 155.94 -0.467
"255052" 2007-01-31 "Long/Short Equity" 0.856369107883953 11.0425 -1.12255641429032 110.31 -0.549
"255053" 2007-02-28 "Long/Short Equity" 2.77021524492456 11.1552631578947 0.652699049213716 50.63 -0.514
"255054" 2007-03-31 "Long/Short Equity" 2.47513960580286 15.1627272727273 -1.59288532245511 55.33 -0.477
"255055" 2007-04-30 "Long/Short Equity" 0.929106741031049 12.933 -4.20550779596362 32.94 -0.458
"255056" 2007-05-31 "Long/Short Equity" 1.03653650838482 13.2977272727273 -2.47239932566896 42.02 -0.375
"255057" 2007-06-30 "Long/Short Equity" 2.21368369800438 14.947619047619 0.897474195529525 29.7 -0.139
"255058" 2007-07-31 "Long/Short Equity" 1.25877016682699 17.2733333333333 2.28094810155021 21.01 0.097
"255059" 2007-08-31 "Long/Short Equity" 0.831395031436368 25.0260869565217 0.269892087870112 65.25 0.808
"255060" 2007-09-30 "Long/Short Equity" 0.663084458661412 22.1989473684211 -4.61012368843194 39.77 0.634
"255061" 2007-10-31 "Long/Short Equity" 0.780273422683245 19.115652173913 -2.98578088806398 85.65 0.366
"255062" 2007-11-30 "Long/Short Equity" 0.828460860698639 25.582380952381 4.24459580670146 70.77 1.261
"255063" 2007-12-31 "Long/Short Equity" 1.37962348342077 21.651 1.37428908055038 127.28 0.905
"255064" 2008-01-31 "Long/Short Equity" 0.91560875537662 25.8161904761905 7.70750055230259 224.7 0.763
"255065" 2008-02-29 "Long/Short Equity" 1.01663029718989 25.456 0.735569913240126 142.87 0.922
"255066" 2008-03-31 "Long/Short Equity" 2.50765090059877 27.1035 1.24742367198878 76 1.13
"255067" 2008-04-30 "Long/Short Equity" 1.99030138614892 21.5627272727273 -4.98016213963656 80.74 1.045
"255068" 2008-05-31 "Long/Short Equity" 1.27844699966241 18.3033333333333 -1.10922021911374 70.58 0.72
"255069" 2008-06-30 "Long/Short Equity" 0.714165601658583 22.1104761904762 8.1008647686413 84.01 1.059
"255070" 2008-07-31 "Long/Short Equity" 2.09888906824826 24.3213636363636 2.52687163591937 65.51 1.199
"255071" 2008-08-31 "Long/Short Equity" 1.93746172397362 20.6957142857143 1.5975719598829 96.96 1.11
"255072" 2008-09-30 "Long/Short Equity" 2.82487878329449 30.2385714285714 12.0771973395099 626.03 3.819
"255073" 2008-10-31 "Long/Short Equity" 1.37699651357136 61.1773913043478 19.0451463622348 215.88 4.724
"255074" 2008-11-30 "Long/Short Equity" 1.27381269607912 62.6394736842105 6.71917847572982 270.26 4.407
"255075" 2008-12-31 "Long/Short Equity" 1.60635800954134 52.405 -3.05736421607165 208.04 3.313
"255076" 2009-01-31 "Long/Short Equity" 1.65564662488631 44.683 8.8455444640773 174.89 3.032
"255077" 2009-02-28 "Long/Short Equity" 4.02195244458291 45.5705263157895 10.4865484778148 204.86 2.924
"255078" 2009-03-31 "Long/Short Equity" 1.38221499775461 44.7954545454545 -7.2387372929549 212.96 2.513
"255079" 2009-04-30 "Long/Short Equity" 1.13374062254797 38.0638095238095 -10.9050242419425 130.17 2.101
"255080" 2009-05-31 "Long/Short Equity" 0.749762390427741 31.978 -8.62002743484225 110.96 1.551
"255081" 2009-06-30 "Long/Short Equity" 2.34431764925842 29.1404545454545 0.614018086523356 85.78 1.143
"255082" 2009-07-31 "Long/Short Equity" 0.777550364013016 26.1627272727273 -8.3714711300682 353.57 0.791
"255083" 2009-08-31 "Long/Short Equity" 1.23733202510131 25.3371428571429 -3.90963222886175 49.01 0.482
"255084" 2009-09-30 "Long/Short Equity" 1.19309831760745 24.9266666666667 -3.81227322427526 96.76 0.11
"255085" 2009-10-31 "Long/Short Equity" 1.48922032682076 24.2522727272727 1.84696335798612 94.64 0.085
"255086" 2009-11-30 "Long/Short Equity" 0.591362242102515 23.7835 -3.87255123534357 158.42 -0.161
"255087" 2009-12-31 "Long/Short Equity" 2.22493421237112 21.2395454545455 -1.69372336286898 158.19 -0.184
"255088" 2010-01-31 "Long/Short Equity" 2.48488733839785 20.6431578947368 4.187620028961 174.05 -0.282
"255089" 2010-02-28 "Long/Short Equity" 1.96511728817844 22.54 -1.23363497588735 204.83 -0.34
"255090" 2010-03-31 "Long/Short Equity" 1.64847538485008 17.7673913043478 -5.92774681739413 89.89 -0.417
"255091" 2010-04-30 "Long/Short Equity" 1.61216312276202 17.4242857142857 0.163761005555871 70.76 -0.458
"255092" 2010-05-31 "Long/Short Equity" 4.67000225478621 31.9295 9.90877416641916 221.3 0.106
"255093" 2010-06-30 "Long/Short Equity" 2.15701087692259 29.9163636363636 3.56343437355585 190.92 -0.052
"255094" 2010-07-31 "Long/Short Equity" 2.53873462155282 25.5652380952381 -8.01893360657547 202.13 -0.355
"255095" 2010-08-31 "Long/Short Equity" 2.03465679708671 24.7459090909091 3.92300675837862 214.97 -0.38
"255096" 2010-09-30 "Long/Short Equity" 1.10067788058627 22.517619047619 -9.11400861849598 153.17 -0.597
"255097" 2010-10-31 "Long/Short Equity" 1.11982565192523 20.3733333333333 -3.64927229955378 298.32 -0.626
"255098" 2010-11-30 "Long/Short Equity" 2.57822977732351 20.0957142857143 2.34555638646209 163.66 -0.51
"255099" 2010-12-31 "Long/Short Equity" 1.23468306768416 17.5695454545455 -7.24832810806009 180.76 -0.539
"255100" 2011-01-31 "Long/Short Equity" 1.61535111161346 17.3155 -2.18831611684041 114.06 -0.612
"255101" 2011-02-28 "Long/Short Equity" 1.19528038689211 17.43 -3.33036970895577 84.82 -0.632
"255102" 2011-03-31 "Long/Short Equity" 1.16392200935969 20.7234782608696 1.23715733471831 81.91 -0.646
"255103" 2011-04-30 "Long/Short Equity" 0.858554841902926 16.244 -4.02232335149914 75.96 -0.812
"255104" 2011-05-31 "Long/Short Equity" 2.48488733839785 16.9114285714286 2.44941020581584 71.4 -0.799
"255105" 2011-06-30 "Long/Short Equity" 2.74089415785547 19.1531818181818 1.72928384394883 128.68 -0.677
"255106" 2011-07-31 "Long/Short Equity" 3.88901753773566 19.2275 1.88764571636335 320.02 -0.701
"255107" 2011-08-31 "Long/Short Equity" 1.46537206151238 35.0291304347826 7.26080238642508 152.92 -0.31
"255108" 2011-09-30 "Long/Short Equity" 2.78030595459036 36.53 8.8471661724008 106.29 -0.079
"255109" 2011-10-31 "Long/Short Equity" 3.2759016501729 32.8290476190476 -10.2558273290069 106.27 -0.279
"255110" 2011-11-30 "Long/Short Equity" 1.99041732783659 31.9419047619048 2.68562453174906 90.16 -0.225
"255111" 2011-12-31 "Long/Short Equity" 1.79077433582736 25.047619047619 0.169592538941285 193.99 -0.377
"255112" 2012-01-31 "Long/Short Equity" 1.7391702635528 20.228 -4.92975194381847 92.52 -0.686
"255113" 2012-02-29 "Long/Short Equity" 2.40242894703517 18.4205 -4.66002736736579 51.9 -0.801
"255114" 2012-03-31 "Long/Short Equity" 1.1680028769799 16.1672727272727 -1.02339226315141 82.22 -0.81
"255115" 2012-04-30 "Long/Short Equity" 2.86960672195149 17.823 1.37346409443213 111.81 -0.894
"255116" 2012-05-31 "Long/Short Equity" 1.62176189263034 21.0018181818182 8.99125264395193 108.36 -0.697
"255117" 2012-06-30 "Long/Short Equity" 2.23638443253085 21.1309523809524 -4.93111251692997 222.24 -0.827
"255118" 2012-07-31 "Long/Short Equity" 2.59663803327079 17.5652380952381 -1.20197521113266 109.48 -0.969
"255119" 2012-08-31 "Long/Short Equity" 1.64303307448284 15.6895652173913 -2.2900775566962 259.97 -1.03
"255120" 2012-09-30 "Long/Short Equity" 1.05476993322293 15.2847368421053 -2.52468715017416 217 -1.183
"255121" 2012-10-31 "Long/Short Equity" 2.27217020189883 16.2761904761905 0.761110907782208 141.64 -1.168
"255122" 2012-11-30 "Long/Short Equity" 1.59684232934281 16.7019047619048 -1.07343556236468 251.56 -1.263
"255123" 2012-12-31 "Long/Short Equity" 1.62176189263034 17.307 -1.74892606802165 249.99 -1.259
"255124" 2013-01-31 "Long/Short Equity" 0.802848053116946 13.5052380952381 -5.00306313036981 126.24 -1.275
"255125" 2013-02-28 "Long/Short Equity" 0.887531373699545 14.0726315789474 0.0203491226397388 234.74 -1.323
"255126" 2013-03-31 "Long/Short Equity" 0.607172744970779 13.0315 -2.08763290112299 154.03 -1.372
"255127" 2013-04-30 "Long/Short Equity" 1.55176693346468 13.9672727272727 -2.90160786049639 81.56 -1.459
"255128" 2013-05-31 "Long/Short Equity" 3.04177185888989 13.4936363636364 0.284932516517747 66.84 -1.206
"255129" 2013-06-30 "Long/Short Equity" 1.26065346710054 17.2715 2.60779532764059 122.13 -0.817
"255130" 2013-07-31 "Long/Short Equity" 0.653954685122153 13.9745454545455 -5.18747889850915 77.62 -1.063
"255131" 2013-08-31 "Long/Short Equity" 2.09022322038768 14.21 2.33269426021262 101.91 -0.899
"255132" 2013-09-30 "Long/Short Equity" 1.02252081095952 14.692 -4.81647108990193 156.8 -1.002
"255133" 2013-10-31 "Long/Short Equity" 4.65621240140798 15.4078260869565 -3.83423421555874 67.75 -1.219
"255134" 2013-11-30 "Long/Short Equity" 3.01398844282601 12.924 -1.59489911782689 93.59 -1.206
"255135" 2013-12-31 "Long/Short Equity" 1.22195236631311 14.192380952381 -2.00469902187637 130.03 -1.169
"255136" 2014-01-31 "Long/Short Equity" 0.668286872967378 14.2409523809524 3.76944004132279 44.12 -1.178
"255137" 2014-02-28 "Long/Short Equity" 0.731518268170888 15.47 -4.81364516758673 71.2 -1.305
"255138" 2014-03-31 "Long/Short Equity" 4.94728843646697 14.8366666666667 0.0910827265130755 45.06 -1.286
"255139" 2014-04-30 "Long/Short Equity" 3.26487031369537 14.1980952380952 -0.8284972465072 35.13 -1.367
"255140" 2014-05-31 "Long/Short Equity" 2.48488733839785 12.4752380952381 -1.62595941796791 62.38 -1.451
"255141" 2014-06-30 "Long/Short Equity" 0.690814582280335 11.5414285714286 -1.6459458577039 43.97 -1.453
"255142" 2014-07-31 "Long/Short Equity" 1.29205708589615 12.2963636363636 1.66695824000596 87.58 -1.376
"255143" 2014-08-31 "Long/Short Equity" 1.16392200935969 13.4919047619048 -2.00279639024168 31.79 -1.429
"255144" 2014-09-30 "Long/Short Equity" 1.51957227336379 13.4666666666667 2.87529850951114 41.03 -1.222
"255145" 2014-10-31 "Long/Short Equity" 0.66434091438983 18.0586956521739 -0.570181016575534 103.08 -1.244
"255146" 2014-11-30 "Long/Short Equity" 1.45226031401978 13.4131578947368 -1.83860119946701 41.6 -1.277
"255147" 2014-12-31 "Long/Short Equity" 1.45226031401978 16.2922727272727 1.71457611022037 127.2 -1.126
"255148" 2015-01-31 "Long/Short Equity" 1.12481696825906 19.1195 1.87960029760094 82.5 -1.091
"255149" 2015-02-28 "Long/Short Equity" 1.47635835493725 15.9042105263158 -5.68243800285776 70.02 -1.172
"255150" 2015-03-31 "Long/Short Equity" 0.976039605541041 14.8127272727273 1.80769851234896 88.25 -1.183
"255151" 2015-04-30 "Long/Short Equity" 2.34896174703601 13.4947619047619 -2.15910487852235 39.66 -1.26
"255152" 2015-05-31 "Long/Short Equity" 0.799786500177092 13.3385 -0.051000899685106 86.03 -1.151
"255153" 2015-06-30 "Long/Short Equity" 1.43937548599501 14.3395454545455 2.45567515892423 122.02 -0.954
"255154" 2015-07-31 "Long/Short Equity" 1.78115366858542 14.3527272727273 -1.72797737744532 29.32 -1.068
"255155" 2015-08-31 "Long/Short Equity" 2.48488733839785 19.4280952380952 6.80639599819665 113.96 -0.684
"255156" 2015-09-30 "Long/Short Equity" 4.65621240140798 24.3771428571429 3.85965978498022 77.75 -0.655
"255157" 2015-10-31 "Long/Short Equity" 2.15701087692259 16.7895454545455 -7.83104350277701 46.01 -0.925
"255158" 2015-11-30 "Long/Short Equity" 1.14211124509099 16.21 0.668658690364607 61.99 -0.843
"255159" 2015-12-31 "Long/Short Equity" 1.08686153615243 18.0254545454545 1.86514730609177 59.74 -0.625
"255160" 2016-01-31 "Long/Short Equity" 6.73637593490332 23.7178947368421 6.05102015042152 94.57 -0.528
"255161" 2016-02-29 "Long/Short Equity" 4.45872624074495 22.517 0.960453930345974 65.74 -0.629
"255162" 2016-03-31 "Long/Short Equity" 1.72606714813359 15.8490909090909 -6.52441160464175 36.42 -0.791
"255163" 2016-04-30 "Long/Short Equity" 0.886615032010007 14.3004761904762 -1.37599370918831 45.03 -0.907
"255164" 2016-05-31 "Long/Short Equity" 1.21432658970241 14.8528571428571 -0.228453982413174 48.19 -0.961
"255165" 2016-06-30 "Long/Short Equity" 1.61535111161346 17.7745454545455 1.27695174944898 96.08 -0.902
"255166" 2016-07-31 "Long/Short Equity" 2.36612477656242 13.1585 -4.14697540389141 117.46 -1.071
"255167" 2016-08-31 "Long/Short Equity" 3.03627181229271 12.3995652173913 0.131491217269497 45.98 -1.054
"255168" 2016-09-30 "Long/Short Equity" 1.38447019863302 14.2195238095238 -0.357133718401143 34.93 -1.068
"255169" 2016-10-31 "Long/Short Equity" 2.5577171751471 14.5852380952381 2.01331081061503 95.82 -0.941
"255170" 2016-11-30 "Long/Short Equity" 0.588954948028846 15.2361904761905 -1.25180227118696 63.67 -0.981
"255171" 2016-12-31 "Long/Short Equity" 3.42383245407222 12.472380952381 -2.28551202653601 127.18 -1.023
"255172" 2017-01-31 "Long/Short Equity" 1.75299305631781 11.6085 -2.3517332783621 139.29 -1.084
"255173" 2017-02-28 "Long/Short Equity" 1.60913744680244 11.5305263157895 -2.58290127833975 114.25 -1.213
"255174" 2017-03-31 "Long/Short Equity" 1.53680577085127 11.8978260869565 -0.815304734488896 221.37 -1.239
"255175" 2005-03-31 "Fixed Income Arbitrage" 15.8152439937373 13.1263636363636 2.16868657596692 83.11 -0.429
"255176" 2005-04-30 "Fixed Income Arbitrage" 0.459114100708098 14.4590476190476 2.39249329386092 148.21 -0.448
"255177" 2005-05-31 "Fixed Income Arbitrage" 0.906665864935987 13.967619047619 -1.51605226575723 69.66 -0.501
"255178" 2005-06-30 "Fixed Income Arbitrage" 0.777467480186549 11.8686363636364 -0.713260633816601 67.14 -0.521
"255179" 2005-07-31 "Fixed Income Arbitrage" 0.44038431351113 11.049 -3.4254487022692 35.3 -0.586
"255180" 2005-08-31 "Fixed Income Arbitrage" 1.16536407498224 12.9513043478261 -0.559013268359197 34.98 -0.496
"255181" 2005-09-30 "Fixed Income Arbitrage" 7.64327874356312 12.6280952380952 -2.46960387744632 71.1 -0.368
"255182" 2005-10-31 "Fixed Income Arbitrage" 2.89329799706256 14.937619047619 2.48580021138368 110.84 -0.332
"255183" 2005-11-30 "Fixed Income Arbitrage" 0.989288887083067 12.147619047619 -3.14369953429155 53.48 -0.329
"255184" 2005-12-31 "Fixed Income Arbitrage" 0.36661827442565 11.26 -2.14087567767734 127.04 -0.33
"255185" 2006-01-31 "Fixed Income Arbitrage" 0.750368701925389 12.036 -4.40770408061854 50.45 -0.468
"255186" 2006-02-28 "Fixed Income Arbitrage" 0.345993749730303 12.4710526315789 0.286548879314409 57.41 -0.543
"255187" 2006-03-31 "Fixed Income Arbitrage" 2.5308512036603 11.6939130434783 -1.95639241178173 31.92 -0.396
"255188" 2006-04-30 "Fixed Income Arbitrage" 3.12152138319744 11.8473684210526 -2.86988912183565 71.12 -0.361
"255189" 2006-05-31 "Fixed Income Arbitrage" 0.74606779159852 14.4545454545455 3.72350340472875 102.87 -0.229
"255190" 2006-06-30 "Fixed Income Arbitrage" 16.4524940836357 16.9186363636364 0.174853998423903 136.32 -0.125
"255191" 2006-07-31 "Fixed Income Arbitrage" 0.436277825983619 15.326 -0.552982194564272 85.5 -0.269
"255192" 2006-08-31 "Fixed Income Arbitrage" 0.537215031860416 13.3517391304348 -2.38383162564524 38.02 -0.387
"255193" 2006-09-30 "Fixed Income Arbitrage" 1.77127497708993 12.1845 -1.06676714215907 53.98 -0.334
"255194" 2006-10-31 "Fixed Income Arbitrage" 0.803556841959581 11.3063636363636 -3.6085011446313 38.38 -0.48
"255195" 2006-11-30 "Fixed Income Arbitrage" 2.89329799706256 10.817619047619 -2.26575380589012 110.48 -0.477
"255196" 2006-12-31 "Fixed Income Arbitrage" 1.08814691466976 10.9645 -1.95249201809278 155.94 -0.467
"255197" 2007-01-31 "Fixed Income Arbitrage" 1.46807938956258 11.0425 -1.12255641429032 110.31 -0.549
"255198" 2007-02-28 "Fixed Income Arbitrage" 0.491288453838018 11.1552631578947 0.652699049213716 50.63 -0.514
"255199" 2007-03-31 "Fixed Income Arbitrage" 7.24354626521644 15.1627272727273 -1.59288532245511 55.33 -0.477
"255200" 2007-04-30 "Fixed Income Arbitrage" 1.68902946707107 12.933 -4.20550779596362 32.94 -0.458
"255201" 2007-05-31 "Fixed Income Arbitrage" 2.5308512036603 13.2977272727273 -2.47239932566896 42.02 -0.375
"255202" 2007-06-30 "Fixed Income Arbitrage" 9.78948537096983 14.947619047619 0.897474195529525 29.7 -0.139
"255203" 2007-07-31 "Fixed Income Arbitrage" 4.76135745935341 17.2733333333333 2.28094810155021 21.01 0.097
"255204" 1998-02-28 "Long/Short Equity" 0.399955502017479 19.9989473684211 -6.63648428269515 82.67 0.293
"255205" 1998-03-31 "Long/Short Equity" 5.07384946710862 20.1586363636364 -4.10193339100768 33.1 0.414
"255206" 1998-04-30 "Long/Short Equity" 5.07384946710862 22.0285714285714 -0.859696033368492 70.54 0.493
"255207" 1998-05-31 "Long/Short Equity" 112.498034297595 20.874 1.36912115779403 76.03 0.389
"255208" 1998-06-30 "Long/Short Equity" 15.9931536891703 21.6627272727273 -2.25524608891958 42.46 0.347
"255209" 1998-07-31 "Long/Short Equity" 931.977134205804 19.93 0.27594159543242 76.85 0.386
"255210" 1998-08-31 "Long/Short Equity" 38.7070791149869 31.5880952380952 13.4518781499916 385.54 0.983
"255211" 1998-09-30 "Long/Short Equity" 0.17196510276796 38.2047619047619 -1.63281726874203 165.53 1.105
"255212" 1998-10-31 "Long/Short Equity" 1.63439293264524 36.6081818181818 -8.90546234590133 56.04 1.123
"255213" 1998-11-30 "Long/Short Equity" 893.881866536218 26.223 -5.82457906225174 50.31 0.698
"255214" 1998-12-31 "Long/Short Equity" 92.3915012612177 25.4790909090909 -4.76767481671724 47.53 0.711
"255215" 1999-01-31 "Long/Short Equity" 61.1003073549268 28.0352631578947 -2.0776519367765 149.1 0.628
"255216" 1999-02-28 "Long/Short Equity" 839.081909768198 28.8226315789474 2.7701295913256 68.46 0.613
"255217" 1999-03-31 "Long/Short Equity" 0.120133401969659 25.3095652173913 -4.04949676998792 48.21 0.61
"255218" 1999-04-30 "Long/Short Equity" 0.15007305443517 23.4785714285714 -3.83244424421811 34.44 0.527
"255219" 1999-05-31 "Long/Short Equity" 21.5221848281494 26.2045 3.75943691167562 53.14 0.787
"255220" 1999-06-30 "Long/Short Equity" 0.43112258356383 23.6263636363636 -4.55455923606704 66.53 0.794
"255221" 1999-07-31 "Long/Short Equity" 0.297947505601491 21.0490476190476 0.406931291557524 34.65 0.891
"255222" 1999-08-31 "Long/Short Equity" 0.440635049167307 24.3236363636364 0.286477068481774 25.47 0.932
"255223" 1999-09-30 "Long/Short Equity" 0.790375735339015 24.5414285714286 1.07648269990692 28.29 1.093
"255224" 1999-10-31 "Long/Short Equity" 265.923312678847 24.0214285714286 -5.09025783146567 122.43 1.216
"255225" 1999-11-30 "Long/Short Equity" 22.2826720113814 21.8180952380952 -2.71152011566487 57.28 0.997
"255226" 1999-12-31 "Long/Short Equity" 2.74089415785547 22.1590909090909 -7.99665570904669 29.57 1.018
"255227" 2000-01-31 "Long/Short Equity" 1.4078476207788 23.202 5.81602311235602 55.95 0.981
"255228" 2000-02-29 "Long/Short Equity" 0.27361245559511 23.5955 -0.174631569980406 36.19 0.927
"255229" 2000-03-31 "Long/Short Equity" 0.169305783286455 22.7182608695652 -6.81457246586 69.33 1.02
"255230" 2000-04-30 "Long/Short Equity" 1.18333024202524 27.1642105263158 4.3179243794075 48.25 1.189
"255231" 2000-05-31 "Long/Short Equity" 0.153594291607386 26.3731818181818 2.62548645800185 50.57 1.446
"255232" 2000-06-30 "Long/Short Equity" 0.673353767215253 21.54 -3.26698327606781 47.4 1.283
"255233" 2000-07-31 "Long/Short Equity" 143.355959704568 19.893 2.9087871138009 72.25 0.948
"255234" 2000-08-31 "Long/Short Equity" 0.153706445892765 18.0886956521739 -3.15651289166723 26.27 0.79
"255235" 2000-09-30 "Long/Short Equity" 0.306174149553263 19.6875 5.40811815605818 140.95 0.941
"255236" 2000-10-31 "Long/Short Equity" 265.009934637642 25.2 1.77031898226003 43.8 1.018
"255237" 2000-11-30 "Long/Short Equity" 21.2144175701544 26.3828571428571 6.16813478736297 167.48 1.164
"255238" 2000-12-31 "Long/Short Equity" 0.123509151234948 26.5305 -1.51273342676221 266.22 1.218
"255239" 2001-01-31 "Long/Short Equity" 5.31892541120846 24.9185714285714 -1.88077327138603 115.77 0.879
"255240" 2001-02-28 "Long/Short Equity" 5.15420731401301 23.4115789473684 8.54694740970663 173.46 0.865
"255241" 2001-03-31 "Long/Short Equity" 0.372292132536353 28.4968181818182 6.73331698713132 40.83 1.048
"255242" 2001-04-30 "Long/Short Equity" 0.302066541712015 28.134 -7.2390229745341 52.21 0.916
"255243" 2001-05-31 "Long/Short Equity" 0.402096292400351 22.9440909090909 1.49364679501655 56.66 0.799
"255244" 2001-06-30 "Long/Short Equity" 38.3039469051054 20.9404761904762 3.23792601472855 62 0.702
"255245" 2001-07-31 "Long/Short Equity" 5.28364799083289 22.3161904761905 1.3937285441948 223.69 0.595
"255246" 2001-08-31 "Long/Short Equity" 55.2103809414238 21.8617391304348 4.94891410333478 61.89 0.588
"255247" 2001-09-30 "Long/Short Equity" 7.86995514037363 35.0653333333333 8.9216233973161 336.96 1.037
"255248" 2001-10-31 "Long/Short Equity" 0.227710624980135 32.7213043478261 -1.85492153002679 170.72 0.798
"255249" 2001-11-30 "Long/Short Equity" 54.4646763648467 26.6309523809524 -5.80237489397794 116.56 0.839
"255250" 2001-12-31 "Long/Short Equity" 0.256733524694388 23.72 -0.559960237612329 181.41 0.775
"255251" 2002-01-31 "Long/Short Equity" 6.63136524842017 22.2528571428571 3.09890425264769 229.05 0.631
"255252" 2002-02-28 "Long/Short Equity" 0.533499305690872 22.8757894736842 0.996073704929365 221.66 0.589
"255253" 2002-03-31 "Long/Short Equity" 0.217588123832228 18.985 -4.24469114976961 138.6 0.647
"255254" 2002-04-30 "Long/Short Equity" 0.874377590168359 19.9004545454545 3.52203125358087 67.62 0.467
"255255" 2002-05-31 "Long/Short Equity" 3.56839399592824 20.0877272727273 0.0416214820552564 76.14 0.504
"255256" 2002-06-30 "Long/Short Equity" 9.49398740021748 25.271 6.20314987802825 129.79 0.768
"255257" 2002-07-31 "Long/Short Equity" 201.538469671885 34.0495454545455 8.51070157852414 99.31 0.935
"255258" 2002-08-31 "Long/Short Equity" 0.524826054330269 33.7427272727273 -0.00397327550812962 64.35 0.842
"255259" 2002-09-30 "Long/Short Equity" 6.5866439507343 37.6475 11.1250905991221 135.82 0.947
"255260" 2002-10-31 "Long/Short Equity" 0.703780880992412 35.2430434782609 -7.27520018857216 65.57 0.914
"255261" 2002-11-30 "Long/Short Equity" 0.768829680957222 28.175 -5.25178593302293 99.26 0.651
"255262" 2002-12-31 "Long/Short Equity" 0.452344533181849 28.2104761904762 4.94990227614398 208.16 0.617
"255263" 2003-01-31 "Long/Short Equity" 3.87641105918496 27.4242857142857 3.12251093453167 126.75 0.552
"255264" 2003-02-28 "Long/Short Equity" 0.463095303862554 32.2184210526316 1.90415881627876 204.15 0.429
"255265" 2003-03-31 "Long/Short Equity" 8.84063213099115 30.6342857142857 0.56265142177073 170.18 0.363
"255266" 2003-04-30 "Long/Short Equity" 0.428149907884052 23.9919047619048 -8.63900361728388 141.38 0.036
"255267" 2003-05-31 "Long/Short Equity" 0.2202374544576 20.2395238095238 -5.45271006342047 78.81 -0.019
"255268" 2003-06-30 "Long/Short Equity" 0.50892263851243 20.362380952381 -1.56439289266355 69.28 -0.01
"255269" 2003-07-31 "Long/Short Equity" 8.81497627778538 19.1613636363636 -1.91879834593474 124.04 0.222
"255270" 2003-08-31 "Long/Short Equity" 0.373292440486722 19.2742857142857 -1.97616526616954 97.49 0.126
"255271" 2003-09-30 "Long/Short Equity" 2.70452355325948 19.532380952381 -0.476845858499278 83.49 -0.027
"255272" 2003-10-31 "Long/Short Equity" 0.393838841229097 18.0234782608696 -5.83373000997097 73.24 -0.135
"255273" 2003-11-30 "Long/Short Equity" 1.27199362224417 17.4010526315789 -1.38276755025153 118.51 -0.189
"255274" 2003-12-31 "Long/Short Equity" 0.265005116156625 16.8263636363636 -6.17805595997619 68.15 -0.176
"255275" 2004-01-31 "Long/Short Equity" 1.10411637142383 16.101 -1.54112926727124 18.15 -0.291
"255276" 2004-02-29 "Long/Short Equity" 0.656458967953449 15.9984210526316 -1.55461094813306 66.03 -0.473
"255277" 2004-03-31 "Long/Short Equity" 0.583546783556963 17.6873913043478 0.888131545653946 93.16 -0.446
"255278" 2004-04-30 "Long/Short Equity" 1.39577470687069 15.6985714285714 2.2187456628243 43.95 -0.268
"255279" 2004-05-31 "Long/Short Equity" 4.45872624074495 17.705 -0.672906184190331 25.29 -0.236
"255280" 2004-06-30 "Long/Short Equity" 0.301592345016465 15.3571428571429 -1.90749127683368 111.42 -0.274
"255281" 2004-07-31 "Long/Short Equity" 0.703780880992412 15.502380952381 3.34329712361436 70.61 -0.309
"255282" 2004-08-31 "Long/Short Equity" 8.84063213099115 16.6840909090909 -0.257061649031014 26.87 -0.416
"255283" 2004-09-30 "Long/Short Equity" 0.292324020858527 14.0809523809524 -1.77053721187494 37 -0.469
"255284" 2004-10-31 "Long/Short Equity" 1.58351468265402 14.9738095238095 -2.37025712379791 133.86 -0.487
"255285" 2004-11-30 "Long/Short Equity" 0.268637212839756 13.5771428571429 -5.09379154244716 43.85 -0.547
"255286" 2004-12-31 "Long/Short Equity" 2.21368369800438 12.4595454545455 -3.7257648320514 24.36 -0.596
"255287" 2005-01-31 "Long/Short Equity" 1.20053281233087 13.438 2.30822317869638 83.61 -0.638
"255288" 2005-02-28 "Long/Short Equity" 0.308037851005582 11.7089473684211 -3.00722195474242 43.62 -0.621
"255289" 2005-03-31 "Long/Short Equity" 5.08949387766694 13.1263636363636 2.16868657596692 83.11 -0.429
"255290" 2005-04-30 "Long/Short Equity" 13.8788447392892 14.4590476190476 2.39249329386092 148.21 -0.448
"255291" 2005-05-31 "Long/Short Equity" 0.874377590168359 13.967619047619 -1.51605226575723 69.66 -0.501
"255292" 2005-06-30 "Long/Short Equity" 0.345042046966168 11.8686363636364 -0.713260633816601 67.14 -0.521
"255293" 2005-07-31 "Long/Short Equity" 0.257260394551775 11.049 -3.4254487022692 35.3 -0.586
"255294" 2005-08-31 "Long/Short Equity" 0.314942213843858 12.9513043478261 -0.559013268359197 34.98 -0.496
"255295" 2005-09-30 "Long/Short Equity" 0.351314035038586 12.6280952380952 -2.46960387744632 71.1 -0.368
"255296" 2005-10-31 "Long/Short Equity" 36.2977157022793 14.937619047619 2.48580021138368 110.84 -0.332
"255297" 2005-11-30 "Long/Short Equity" 1.23468306768416 12.147619047619 -3.14369953429155 53.48 -0.329
"255298" 2005-12-31 "Long/Short Equity" 0.570263618141397 11.26 -2.14087567767734 127.04 -0.33
"255299" 2006-01-31 "Long/Short Equity" 0.346881156684046 12.036 -4.40770408061854 50.45 -0.468
"255300" 2006-02-28 "Long/Short Equity" 8.63035019834622 12.4710526315789 0.286548879314409 57.41 -0.543
"255301" 2006-03-31 "Long/Short Equity" 0.57849339707129 11.6939130434783 -1.95639241178173 31.92 -0.396
"255302" 2006-04-30 "Long/Short Equity" 0.419560331994094 11.8473684210526 -2.86988912183565 71.12 -0.361
"255303" 2006-05-31 "Long/Short Equity" 3.2177362719985 14.4545454545455 3.72350340472875 102.87 -0.229
"255304" 2006-06-30 "Long/Short Equity" 4.41609286042308 16.9186363636364 0.174853998423903 136.32 -0.125
"255305" 2006-07-31 "Long/Short Equity" 6.12758425201324 15.326 -0.552982194564272 85.5 -0.269
"255306" 2006-08-31 "Long/Short Equity" 5.40867090136442 13.3517391304348 -2.38383162564524 38.02 -0.387
"255307" 2006-09-30 "Long/Short Equity" 2.88498476773898 12.1845 -1.06676714215907 53.98 -0.334
"255308" 2006-10-31 "Long/Short Equity" 0.355644150197855 11.3063636363636 -3.6085011446313 38.38 -0.48
"255309" 2006-11-30 "Long/Short Equity" 0.700215892638929 10.817619047619 -2.26575380589012 110.48 -0.477
"255310" 2006-12-31 "Long/Short Equity" 12.3678695660288 10.9645 -1.95249201809278 155.94 -0.467
"255311" 2007-01-31 "Long/Short Equity" 1.41815077486632 11.0425 -1.12255641429032 110.31 -0.549
"255312" 2007-02-28 "Long/Short Equity" 3.00437530263792 11.1552631578947 0.652699049213716 50.63 -0.514
"255313" 2007-03-31 "Long/Short Equity" 1.67247785141759 15.1627272727273 -1.59288532245511 55.33 -0.477
"255314" 2007-04-30 "Long/Short Equity" 0.414515936128787 12.933 -4.20550779596362 32.94 -0.458
"255315" 2007-05-31 "Long/Short Equity" 0.321931370206772 13.2977272727273 -2.47239932566896 42.02 -0.375
"255316" 2007-06-30 "Long/Short Equity" 3.40755233839349 14.947619047619 0.897474195529525 29.7 -0.139
"255317" 2007-07-31 "Long/Short Equity" 13.320683267787 17.2733333333333 2.28094810155021 21.01 0.097
"255318" 2007-08-31 "Long/Short Equity" 6.87332647722637 25.0260869565217 0.269892087870112 65.25 0.808
"255319" 2007-09-30 "Long/Short Equity" 0.36353581905888 22.1989473684211 -4.61012368843194 39.77 0.634
"255320" 2007-10-31 "Long/Short Equity" 0.304050277921712 19.115652173913 -2.98578088806398 85.65 0.366
"255321" 2007-11-30 "Long/Short Equity" 14.2261159971186 25.582380952381 4.24459580670146 70.77 1.261
"255322" 2007-12-31 "Long/Short Equity" 0.737688161368966 21.651 1.37428908055038 127.28 0.905
"255323" 2008-01-31 "Long/Short Equity" 4.35073943307474 25.8161904761905 7.70750055230259 224.7 0.763
"255324" 2008-02-29 "Long/Short Equity" 0.360647498466282 25.456 0.735569913240126 142.87 0.922
"255325" 2008-03-31 "Long/Short Equity" 14.8450814317531 27.1035 1.24742367198878 76 1.13
"255326" 2008-04-30 "Long/Short Equity" 0.217952797662448 21.5627272727273 -4.98016213963656 80.74 1.045
"255327" 2008-05-31 "Long/Short Equity" 0.261004545649069 18.3033333333333 -1.10922021911374 70.58 0.72
"255328" 2008-06-30 "Long/Short Equity" 0.265917267270149 22.1104761904762 8.1008647686413 84.01 1.059
"255329" 2008-07-31 "Long/Short Equity" 164.63893336452 24.3213636363636 2.52687163591937 65.51 1.199
"255330" 2008-08-31 "Long/Short Equity" 11.4695327494544 20.6957142857143 1.5975719598829 96.96 1.11
"255331" 2008-09-30 "Long/Short Equity" 774.101221092188 30.2385714285714 12.0771973395099 626.03 3.819
"255332" 2008-10-31 "Long/Short Equity" 55.2514881387862 61.1773913043478 19.0451463622348 215.88 4.724
"255333" 2008-11-30 "Long/Short Equity" 90.399949054142 62.6394736842105 6.71917847572982 270.26 4.407
"255334" 2008-12-31 "Long/Short Equity" 18.5624656604866 52.405 -3.05736421607165 208.04 3.313
"255335" 2009-01-31 "Long/Short Equity" 2.29754642133686 44.683 8.8455444640773 174.89 3.032
"255336" 2009-02-28 "Long/Short Equity" 1549.1141476768 45.5705263157895 10.4865484778148 204.86 2.924
"255337" 2009-03-31 "Long/Short Equity" 0.440079481966897 44.7954545454545 -7.2387372929549 212.96 2.513
"255338" 2009-04-30 "Long/Short Equity" 0.167960871293058 38.0638095238095 -10.9050242419425 130.17 2.101
"255339" 2009-05-31 "Long/Short Equity" 0.167438087035373 31.978 -8.62002743484225 110.96 1.551
"255340" 2009-06-30 "Long/Short Equity" 69.1177249106593 29.1404545454545 0.614018086523356 85.78 1.143
"255341" 2009-07-31 "Long/Short Equity" 0.385190949764617 26.1627272727273 -8.3714711300682 353.57 0.791
"255342" 2009-08-31 "Long/Short Equity" 0.816516413805232 25.3371428571429 -3.90963222886175 49.01 0.482
"255343" 2009-09-30 "Long/Short Equity" 0.179205583946986 24.9266666666667 -3.81227322427526 96.76 0.11
"255344" 2009-10-31 "Long/Short Equity" 9.13935969068229 24.2522727272727 1.84696335798612 94.64 0.085
"255345" 2009-11-30 "Long/Short Equity" 0.448907479573189 23.7835 -3.87255123534357 158.42 -0.161
"255346" 2009-12-31 "Long/Short Equity" 0.305651486458127 21.2395454545455 -1.69372336286898 158.19 -0.184
"255347" 2010-01-31 "Long/Short Equity" 4.67000225478621 20.6431578947368 4.187620028961 174.05 -0.282
"255348" 2010-02-28 "Long/Short Equity" 0.457003472669462 22.54 -1.23363497588735 204.83 -0.34
"255349" 2010-03-31 "Long/Short Equity" 0.579384874633623 17.7673913043478 -5.92774681739413 89.89 -0.417
"255350" 2010-04-30 "Long/Short Equity" 0.392721013054627 17.4242857142857 0.163761005555871 70.76 -0.458
"255351" 2010-05-31 "Long/Short Equity" 159.99941036832 31.9295 9.90877416641916 221.3 0.106
"255352" 2010-06-30 "Long/Short Equity" 22.69794069722 29.9163636363636 3.56343437355585 190.92 -0.052
"255353" 2010-07-31 "Long/Short Equity" 0.327877418951857 25.5652380952381 -8.01893360657547 202.13 -0.355
"255354" 2010-08-31 "Long/Short Equity" 35.3732636958528 24.7459090909091 3.92300675837862 214.97 -0.38
"255355" 2010-09-30 "Long/Short Equity" 0.203603306927808 22.517619047619 -9.11400861849598 153.17 -0.597
"255356" 2010-10-31 "Long/Short Equity" 0.498650149265402 20.3733333333333 -3.64927229955378 298.32 -0.626
"255357" 2010-11-30 "Long/Short Equity" 0.31383019141408 20.0957142857143 2.34555638646209 163.66 -0.51
"255358" 2010-12-31 "Long/Short Equity" 0.258828945061083 17.5695454545455 -7.24832810806009 180.76 -0.539
"255359" 2011-01-31 "Long/Short Equity" 0.399955502017479 17.3155 -2.18831611684041 114.06 -0.612
"255360" 2011-02-28 "Long/Short Equity" 0.363202313320772 17.43 -3.33036970895577 84.82 -0.632
"255361" 2011-03-31 "Long/Short Equity" 0.640994129084627 20.7234782608696 1.23715733471831 81.91 -0.646
"255362" 2011-04-30 "Long/Short Equity" 6.42607706124685 16.244 -4.02232335149914 75.96 -0.812
"255363" 2011-05-31 "Long/Short Equity" 6.51976423893424 16.9114285714286 2.44941020581584 71.4 -0.799
"255364" 2011-06-30 "Long/Short Equity" 22.9445360872267 19.1531818181818 1.72928384394883 128.68 -0.677
"255365" 2011-07-31 "Long/Short Equity" 0.300997103668973 19.2275 1.88764571636335 320.02 -0.701
"255366" 2011-08-31 "Long/Short Equity" 125.539479198213 35.0291304347826 7.26080238642508 152.92 -0.31
"255367" 2011-09-30 "Long/Short Equity" 461.226459854458 36.53 8.8471661724008 106.29 -0.079
"255368" 2011-10-31 "Long/Short Equity" 0.151359148635026 32.8290476190476 -10.2558273290069 106.27 -0.279
"255369" 2011-11-30 "Long/Short Equity" 0.474967598387846 31.9419047619048 2.68562453174906 90.16 -0.225
"255370" 2011-12-31 "Long/Short Equity" 8.13644021897477 25.047619047619 0.169592538941285 193.99 -0.377
"255371" 2012-01-31 "Long/Short Equity" 0.556133339608136 20.228 -4.92975194381847 92.52 -0.686
"255372" 2012-02-29 "Long/Short Equity" 0.485950837768872 18.4205 -4.66002736736579 51.9 -0.801
"255373" 2012-03-31 "Long/Short Equity" 117.620536320185 16.1672727272727 -1.02339226315141 82.22 -0.81
"255374" 2012-04-30 "Long/Short Equity" 4.88145299389105 17.823 1.37346409443213 111.81 -0.894
"255375" 2004-08-31 "Fixed Income Arbitrage" 1.23140651736003 16.6840909090909 -0.257061649031014 26.87 -0.416
"255376" 2004-09-30 "Fixed Income Arbitrage" 2.72828267228342 14.0809523809524 -1.77053721187494 37 -0.469
"255377" 2004-10-31 "Fixed Income Arbitrage" 2.05209616583187 14.9738095238095 -2.37025712379791 133.86 -0.487
"255378" 2004-11-30 "Fixed Income Arbitrage" 2.76026987606634 13.5771428571429 -5.09379154244716 43.85 -0.547
"255379" 2004-12-31 "Fixed Income Arbitrage" 2.59420211001838 12.4595454545455 -3.7257648320514 24.36 -0.596
"255380" 2005-01-31 "Fixed Income Arbitrage" 3.0820949478682 13.438 2.30822317869638 83.61 -0.638
"255381" 2005-02-28 "Fixed Income Arbitrage" 3.47878376161636 11.7089473684211 -3.00722195474242 43.62 -0.621
"255382" 2005-03-31 "Fixed Income Arbitrage" 3.59644484884904 13.1263636363636 2.16868657596692 83.11 -0.429
"255383" 2005-04-30 "Fixed Income Arbitrage" 1.97117328398462 14.4590476190476 2.39249329386092 148.21 -0.448
"255384" 2005-05-31 "Fixed Income Arbitrage" 1.90463316237357 13.967619047619 -1.51605226575723 69.66 -0.501
"255385" 2005-06-30 "Fixed Income Arbitrage" 2.38180599179167 11.8686363636364 -0.713260633816601 67.14 -0.521
"255386" 2005-07-31 "Fixed Income Arbitrage" 2.89329799706256 11.049 -3.4254487022692 35.3 -0.586
"255387" 2005-08-31 "Fixed Income Arbitrage" 1.81435077546213 12.9513043478261 -0.559013268359197 34.98 -0.496
"255388" 2005-09-30 "Fixed Income Arbitrage" 3.90130172761311 12.6280952380952 -2.46960387744632 71.1 -0.368
"255389" 2005-10-31 "Fixed Income Arbitrage" 3.90130172761311 14.937619047619 2.48580021138368 110.84 -0.332
"255390" 2005-11-30 "Fixed Income Arbitrage" 3.04114693639652 12.147619047619 -3.14369953429155 53.48 -0.329
"255391" 2005-12-31 "Fixed Income Arbitrage" 1.61334144920338 11.26 -2.14087567767734 127.04 -0.33
"255392" 2006-01-31 "Fixed Income Arbitrage" 1.46807938956258 12.036 -4.40770408061854 50.45 -0.468
"255393" 2006-02-28 "Fixed Income Arbitrage" 1.99917114935789 12.4710526315789 0.286548879314409 57.41 -0.543
"255394" 2006-03-31 "Fixed Income Arbitrage" 2.26397586507164 11.6939130434783 -1.95639241178173 31.92 -0.396
"255395" 2006-04-30 "Fixed Income Arbitrage" 1.81435077546213 11.8473684210526 -2.86988912183565 71.12 -0.361
"255396" 2006-05-31 "Fixed Income Arbitrage" 2.18423020463669 14.4545454545455 3.72350340472875 102.87 -0.229
"255397" 2006-06-30 "Fixed Income Arbitrage" 3.0820949478682 16.9186363636364 0.174853998423903 136.32 -0.125
"255398" 2006-07-31 "Fixed Income Arbitrage" 1.46807938956258 15.326 -0.552982194564272 85.5 -0.269
"255399" 2006-08-31 "Fixed Income Arbitrage" 1.63119667962841 13.3517391304348 -2.38383162564524 38.02 -0.387
"255400" 2006-09-30 "Fixed Income Arbitrage" 1.94809347867356 12.1845 -1.06676714215907 53.98 -0.334
"255401" 2006-10-31 "Fixed Income Arbitrage" 1.92695094963722 11.3063636363636 -3.6085011446313 38.38 -0.48
"255402" 2006-11-30 "Fixed Income Arbitrage" 1.8815936278023 10.817619047619 -2.26575380589012 110.48 -0.477
"255403" 2006-12-31 "Fixed Income Arbitrage" 2.26397586507164 10.9645 -1.95249201809278 155.94 -0.467
"255404" 2007-01-31 "Fixed Income Arbitrage" 2.32327192280549 11.0425 -1.12255641429032 110.31 -0.549
"255405" 2007-02-28 "Fixed Income Arbitrage" 1.63119667962841 11.1552631578947 0.652699049213716 50.63 -0.514
"255406" 2007-03-31 "Fixed Income Arbitrage" 2.96743656518926 15.1627272727273 -1.59288532245511 55.33 -0.477
"255407" 2007-04-30 "Fixed Income Arbitrage" 1.99917114935789 12.933 -4.20550779596362 32.94 -0.458
"255408" 2007-05-31 "Fixed Income Arbitrage" 4.66478518688818 13.2977272727273 -2.47239932566896 42.02 -0.375
"255409" 2007-06-30 "Fixed Income Arbitrage" 3.62519277118749 14.947619047619 0.897474195529525 29.7 -0.139
"255410" 2007-07-31 "Fixed Income Arbitrage" 4.25675993769882 17.2733333333333 2.28094810155021 21.01 0.097
"255411" 2007-08-31 "Fixed Income Arbitrage" 0.963415549907726 25.0260869565217 0.269892087870112 65.25 0.808
"255412" 2007-09-30 "Fixed Income Arbitrage" 0.906665864935987 22.1989473684211 -4.61012368843194 39.77 0.634
"255413" 2007-10-31 "Fixed Income Arbitrage" 1.55470582273985 19.115652173913 -2.98578088806398 85.65 0.366
"255414" 2007-11-30 "Fixed Income Arbitrage" 3.33480016498957 25.582380952381 4.24459580670146 70.77 1.261
"255415" 2007-12-31 "Fixed Income Arbitrage" 2.38180599179167 21.651 1.37428908055038 127.28 0.905
"255416" 2008-01-31 "Fixed Income Arbitrage" 1.94809347867356 25.8161904761905 7.70750055230259 224.7 0.763
"255417" 2008-02-29 "Fixed Income Arbitrage" 9.55637288409023 25.456 0.735569913240126 142.87 0.922
"255418" 2008-03-31 "Fixed Income Arbitrage" 4.58666718686842 27.1035 1.24742367198878 76 1.13
"255419" 2008-04-30 "Fixed Income Arbitrage" 0.619879219035071 21.5627272727273 -4.98016213963656 80.74 1.045
"255420" 2008-05-31 "Fixed Income Arbitrage" 3.74592814888218 18.3033333333333 -1.10922021911374 70.58 0.72
"255421" 2008-06-30 "Fixed Income Arbitrage" 16.8257425132495 22.1104761904762 8.1008647686413 84.01 1.059
"255422" 2008-07-31 "Fixed Income Arbitrage" 6.19352882265021 24.3213636363636 2.52687163591937 65.51 1.199
"255423" 2008-08-31 "Fixed Income Arbitrage" 3.98418800900206 20.6957142857143 1.5975719598829 96.96 1.11
"255424" 2008-09-30 "Fixed Income Arbitrage" 49.7699351220404 30.2385714285714 12.0771973395099 626.03 3.819
"255425" 2008-10-31 "Fixed Income Arbitrage" 25.0451496628279 61.1773913043478 19.0451463622348 215.88 4.724
"255426" 2008-11-30 "Fixed Income Arbitrage" 85.5591479205385 62.6394736842105 6.71917847572982 270.26 4.407
"255427" 2008-12-31 "Fixed Income Arbitrage" 0.333667713325356 52.405 -3.05736421607165 208.04 3.313
"255428" 2009-01-31 "Fixed Income Arbitrage" 4.76135745935341 44.683 8.8455444640773 174.89 3.032
"255429" 2009-02-28 "Fixed Income Arbitrage" 7.46654410645698 45.5705263157895 10.4865484778148 204.86 2.924
"255430" 2009-03-31 "Fixed Income Arbitrage" 0.663108188478295 44.7954545454545 -7.2387372929549 212.96 2.513
"255431" 2009-04-30 "Fixed Income Arbitrage" 0.442819191608498 38.0638095238095 -10.9050242419425 130.17 2.101
"255432" 2009-05-31 "Fixed Income Arbitrage" 0.389376796262931 31.978 -8.62002743484225 110.96 1.551
"255433" 2009-06-30 "Fixed Income Arbitrage" 0.798715871758212 29.1404545454545 0.614018086523356 85.78 1.143
"255434" 2009-07-31 "Fixed Income Arbitrage" 0.302600198079229 26.1627272727273 -8.3714711300682 353.57 0.791
"255435" 2009-08-31 "Fixed Income Arbitrage" 0.88624018155847 25.3371428571429 -3.90963222886175 49.01 0.482
"255436" 2009-09-30 "Fixed Income Arbitrage" 0.559880933960435 24.9266666666667 -3.81227322427526 96.76 0.11
"255437" 2009-10-31 "Fixed Income Arbitrage" 0.646550507397679 24.2522727272727 1.84696335798612 94.64 0.085
"255438" 2009-11-30 "Fixed Income Arbitrage" 1.05849420558633 23.7835 -3.87255123534357 158.42 -0.161
"255439" 2009-12-31 "Fixed Income Arbitrage" 2.41513146166388 21.2395454545455 -1.69372336286898 158.19 -0.184
"255440" 2010-01-31 "Fixed Income Arbitrage" 0.631921511814988 20.6431578947368 4.187620028961 174.05 -0.282
"255441" 2010-02-28 "Fixed Income Arbitrage" 1.06806887414332 22.54 -1.23363497588735 204.83 -0.34
"255442" 2010-03-31 "Fixed Income Arbitrage" 0.940694647760856 17.7673913043478 -5.92774681739413 89.89 -0.417
"255443" 2010-04-30 "Fixed Income Arbitrage" 0.750368701925389 17.4242857142857 0.163761005555871 70.76 -0.458
"255444" 2010-05-31 "Fixed Income Arbitrage" 3.98418800900206 31.9295 9.90877416641916 221.3 0.106
"255445" 2010-06-30 "Fixed Income Arbitrage" 0.785731423507459 29.9163636363636 3.56343437355585 190.92 -0.052
"255446" 2010-07-31 "Fixed Income Arbitrage" 0.814442486194417 25.5652380952381 -8.01893360657547 202.13 -0.355
"255447" 2010-08-31 "Fixed Income Arbitrage" 0.542798572317695 24.7459090909091 3.92300675837862 214.97 -0.38
"255448" 2010-09-30 "Fixed Income Arbitrage" 1.57479129215615 22.517619047619 -9.11400861849598 153.17 -0.597
"255449" 2010-10-31 "Fixed Income Arbitrage" 1.92695094963722 20.3733333333333 -3.64927229955378 298.32 -0.626
"255450" 2010-11-30 "Fixed Income Arbitrage" 4.79581272277979 20.0957142857143 2.34555638646209 163.66 -0.51
"255451" 2010-12-31 "Fixed Income Arbitrage" 6.19352882265021 17.5695454545455 -7.24832810806009 180.76 -0.539
"255452" 2005-02-28 "Fixed Income Arbitrage" 3.47878376161636 11.7089473684211 -3.00722195474242 43.62 -0.621
"255453" 2005-03-31 "Fixed Income Arbitrage" 3.62519277118749 13.1263636363636 2.16868657596692 83.11 -0.429
"255454" 2005-04-30 "Fixed Income Arbitrage" 1.97117328398462 14.4590476190476 2.39249329386092 148.21 -0.448
"255455" 2005-05-31 "Fixed Income Arbitrage" 1.90463316237357 13.967619047619 -1.51605226575723 69.66 -0.501
"255456" 2005-06-30 "Fixed Income Arbitrage" 2.38180599179167 11.8686363636364 -0.713260633816601 67.14 -0.521
"255457" 2005-07-31 "Fixed Income Arbitrage" 2.89329799706256 11.049 -3.4254487022692 35.3 -0.586
"255458" 2005-08-31 "Fixed Income Arbitrage" 1.81435077546213 12.9513043478261 -0.559013268359197 34.98 -0.496
"255459" 2005-09-30 "Fixed Income Arbitrage" 3.90130172761311 12.6280952380952 -2.46960387744632 71.1 -0.368
"255460" 2005-10-31 "Fixed Income Arbitrage" 3.90130172761311 14.937619047619 2.48580021138368 110.84 -0.332
"255461" 2005-11-30 "Fixed Income Arbitrage" 3.04114693639652 12.147619047619 -3.14369953429155 53.48 -0.329
"255462" 2005-12-31 "Fixed Income Arbitrage" 1.61334144920338 11.26 -2.14087567767734 127.04 -0.33
"255463" 2006-01-31 "Fixed Income Arbitrage" 1.46807938956258 12.036 -4.40770408061854 50.45 -0.468
"255464" 2006-02-28 "Fixed Income Arbitrage" 1.99917114935789 12.4710526315789 0.286548879314409 57.41 -0.543
"255465" 2006-03-31 "Fixed Income Arbitrage" 2.26397586507164 11.6939130434783 -1.95639241178173 31.92 -0.396
"255466" 2006-04-30 "Fixed Income Arbitrage" 1.81435077546213 11.8473684210526 -2.86988912183565 71.12 -0.361
"255467" 2006-05-31 "Fixed Income Arbitrage" 2.23470903286753 14.4545454545455 3.72350340472875 102.87 -0.229
"255468" 2006-06-30 "Fixed Income Arbitrage" 3.0820949478682 16.9186363636364 0.174853998423903 136.32 -0.125
"255469" 2006-07-31 "Fixed Income Arbitrage" 1.46807938956258 15.326 -0.552982194564272 85.5 -0.269
"255470" 2006-08-31 "Fixed Income Arbitrage" 1.65087728455266 13.3517391304348 -2.38383162564524 38.02 -0.387
"255471" 2006-09-30 "Fixed Income Arbitrage" 1.94809347867356 12.1845 -1.06676714215907 53.98 -0.334
"255472" 2006-10-31 "Fixed Income Arbitrage" 1.94809347867356 11.3063636363636 -3.6085011446313 38.38 -0.48
"255473" 2006-11-30 "Fixed Income Arbitrage" 1.90463316237357 10.817619047619 -2.26575380589012 110.48 -0.477
"255474" 2006-12-31 "Fixed Income Arbitrage" 2.26397586507164 10.9645 -1.95249201809278 155.94 -0.467
"255475" 2007-01-31 "Fixed Income Arbitrage" 2.32327192280549 11.0425 -1.12255641429032 110.31 -0.549
"255476" 2007-02-28 "Fixed Income Arbitrage" 1.6695921370425 11.1552631578947 0.652699049213716 50.63 -0.514
"255477" 2007-03-31 "Fixed Income Arbitrage" 2.93141301723527 15.1627272727273 -1.59288532245511 55.33 -0.477
"255478" 2007-04-30 "Fixed Income Arbitrage" 1.99917114935789 12.933 -4.20550779596362 32.94 -0.458
"255479" 2007-05-31 "Fixed Income Arbitrage" 4.66478518688818 13.2977272727273 -2.47239932566896 42.02 -0.375
"255480" 2007-06-30 "Fixed Income Arbitrage" 3.62519277118749 14.947619047619 0.897474195529525 29.7 -0.139
"255481" 2007-07-31 "Fixed Income Arbitrage" 4.28561133450737 17.2733333333333 2.28094810155021 21.01 0.097
"255482" 2007-08-31 "Fixed Income Arbitrage" 0.963415549907726 25.0260869565217 0.269892087870112 65.25 0.808
"255483" 2007-09-30 "Fixed Income Arbitrage" 0.914068346866886 22.1989473684211 -4.61012368843194 39.77 0.634
"255484" 2007-10-31 "Fixed Income Arbitrage" 1.55470582273985 19.115652173913 -2.98578088806398 85.65 0.366
"255485" 2007-11-30 "Fixed Income Arbitrage" 3.33480016498957 25.582380952381 4.24459580670146 70.77 1.261
"255486" 2007-12-31 "Fixed Income Arbitrage" 2.44730799685976 21.651 1.37428908055038 127.28 0.905
"255487" 2008-01-31 "Fixed Income Arbitrage" 1.97117328398462 25.8161904761905 7.70750055230259 224.7 0.763
"255488" 2008-02-29 "Fixed Income Arbitrage" 9.55637288409023 25.456 0.735569913240126 142.87 0.922
"255489" 2008-03-31 "Fixed Income Arbitrage" 4.61164124421237 27.1035 1.24742367198878 76 1.13
"255490" 2008-04-30 "Fixed Income Arbitrage" 0.622594338824187 21.5627272727273 -4.98016213963656 80.74 1.045
"255491" 2008-05-31 "Fixed Income Arbitrage" 3.74592814888218 18.3033333333333 -1.10922021911374 70.58 0.72
"255492" 2008-06-30 "Fixed Income Arbitrage" 17.0876029599205 22.1104761904762 8.1008647686413 84.01 1.059
"255493" 2008-07-31 "Fixed Income Arbitrage" 6.23329346834036 24.3213636363636 2.52687163591937 65.51 1.199
"255494" 2008-08-31 "Fixed Income Arbitrage" 4.01476892055321 20.6957142857143 1.5975719598829 96.96 1.11
"255495" 2008-09-30 "Fixed Income Arbitrage" 49.7517704483801 30.2385714285714 12.0771973395099 626.03 3.819
"255496" 2008-10-31 "Fixed Income Arbitrage" 25.0451496628279 61.1773913043478 19.0451463622348 215.88 4.724
"255497" 2008-11-30 "Fixed Income Arbitrage" 85.7673670414575 62.6394736842105 6.71917847572982 270.26 4.407
"255498" 2008-12-31 "Fixed Income Arbitrage" 0.333300946455056 52.405 -3.05736421607165 208.04 3.313
"255499" 2009-01-31 "Fixed Income Arbitrage" 4.79581272277979 44.683 8.8455444640773 174.89 3.032
"255500" 2009-02-28 "Fixed Income Arbitrage" 7.46654410645698 45.5705263157895 10.4865484778148 204.86 2.924
"255501" 2009-03-31 "Fixed Income Arbitrage" 0.666542157505386 44.7954545454545 -7.2387372929549 212.96 2.513
"255502" 2009-04-30 "Fixed Income Arbitrage" 0.442819191608498 38.0638095238095 -10.9050242419425 130.17 2.101
"255503" 2009-05-31 "Fixed Income Arbitrage" 0.39024323716477 31.978 -8.62002743484225 110.96 1.551
"255504" 2009-06-30 "Fixed Income Arbitrage" 0.798715871758212 29.1404545454545 0.614018086523356 85.78 1.143
"255505" 2009-07-31 "Fixed Income Arbitrage" 0.302600198079229 26.1627272727273 -8.3714711300682 353.57 0.791
"255506" 2009-08-31 "Fixed Income Arbitrage" 0.88624018155847 25.3371428571429 -3.90963222886175 49.01 0.482
"255507" 2009-09-30 "Fixed Income Arbitrage" 0.559880933960435 24.9266666666667 -3.81227322427526 96.76 0.11
"255508" 2009-10-31 "Fixed Income Arbitrage" 0.646550507397679 24.2522727272727 1.84696335798612 94.64 0.085
"255509" 2009-11-30 "Fixed Income Arbitrage" 1.05849420558633 23.7835 -3.87255123534357 158.42 -0.161
"255510" 2009-12-31 "Fixed Income Arbitrage" 2.41513146166388 21.2395454545455 -1.69372336286898 158.19 -0.184
"255511" 2010-01-31 "Fixed Income Arbitrage" 0.631921511814988 20.6431578947368 4.187620028961 174.05 -0.282
"255512" 2010-02-28 "Fixed Income Arbitrage" 1.06806887414332 22.54 -1.23363497588735 204.83 -0.34
"255513" 2010-03-31 "Fixed Income Arbitrage" 0.940694647760856 17.7673913043478 -5.92774681739413 89.89 -0.417
"255514" 2010-04-30 "Fixed Income Arbitrage" 0.750368701925389 17.4242857142857 0.163761005555871 70.76 -0.458
"255515" 2010-05-31 "Fixed Income Arbitrage" 3.98418800900206 31.9295 9.90877416641916 221.3 0.106
"255516" 2010-06-30 "Fixed Income Arbitrage" 0.785731423507459 29.9163636363636 3.56343437355585 190.92 -0.052
"255517" 2010-07-31 "Fixed Income Arbitrage" 0.814442486194417 25.5652380952381 -8.01893360657547 202.13 -0.355
"255518" 2010-08-31 "Fixed Income Arbitrage" 0.544633394178586 24.7459090909091 3.92300675837862 214.97 -0.38
"255519" 2010-09-30 "Fixed Income Arbitrage" 1.57479129215615 22.517619047619 -9.11400861849598 153.17 -0.597
"255520" 2010-10-31 "Fixed Income Arbitrage" 1.92695094963722 20.3733333333333 -3.64927229955378 298.32 -0.626
"255521" 2010-11-30 "Fixed Income Arbitrage" 4.79581272277979 20.0957142857143 2.34555638646209 163.66 -0.51
"255522" 2010-12-31 "Fixed Income Arbitrage" 6.19352882265021 17.5695454545455 -7.24832810806009 180.76 -0.539
"255523" 2007-04-30 "Global trading" 0.858058114791794 12.933 -4.20550779596362 32.94 -0.458
"255524" 2007-05-31 "Global trading" 1.80983242910895 13.2977272727273 -2.47239932566896 42.02 -0.375
"255525" 2007-06-30 "Global trading" 2.36802314963496 14.947619047619 0.897474195529525 29.7 -0.139
"255526" 2007-07-31 "Global trading" 1.54084988460128 17.2733333333333 2.28094810155021 21.01 0.097
"255527" 2007-08-31 "Global trading" 6.91345403307619 25.0260869565217 0.269892087870112 65.25 0.808
"255528" 2007-09-30 "Global trading" 0.471499400531353 22.1989473684211 -4.61012368843194 39.77 0.634
"255529" 2007-10-31 "Global trading" 0.586338923321428 19.115652173913 -2.98578088806398 85.65 0.366
"255530" 2007-11-30 "Global trading" 2.2407676573728 25.582380952381 4.24459580670146 70.77 1.261
"255531" 2007-12-31 "Global trading" 1.12104133803567 21.651 1.37428908055038 127.28 0.905
"255532" 2008-01-31 "Global trading" 0.5539972612525 25.8161904761905 7.70750055230259 224.7 0.763
"255533" 2008-02-29 "Global trading" 0.536302831340976 25.456 0.735569913240126 142.87 0.922
"255534" 2008-03-31 "Global trading" 2.53494535704893 27.1035 1.24742367198878 76 1.13
"255535" 2008-04-30 "Global trading" 0.844979936641325 21.5627272727273 -4.98016213963656 80.74 1.045
"255536" 2008-05-31 "Global trading" 0.66742059050685 18.3033333333333 -1.10922021911374 70.58 0.72
"255537" 2008-06-30 "Global trading" 2.60952204551082 22.1104761904762 8.1008647686413 84.01 1.059
"255538" 2008-07-31 "Global trading" 1.221010144041 24.3213636363636 2.52687163591937 65.51 1.199
"255539" 2008-08-31 "Global trading" 1.35205679170471 20.6957142857143 1.5975719598829 96.96 1.11
"255540" 2008-09-30 "Global trading" 1.37295403557393 30.2385714285714 12.0771973395099 626.03 3.819
"255541" 2008-10-31 "Global trading" 0.966791552779115 61.1773913043478 19.0451463622348 215.88 4.724
"255542" 2008-11-30 "Global trading" 0.629732703741041 62.6394736842105 6.71917847572982 270.26 4.407
"255543" 2008-12-31 "Global trading" 0.634536173506078 52.405 -3.05736421607165 208.04 3.313
"255544" 2009-01-31 "Global trading" 2.4718685395464 44.683 8.8455444640773 174.89 3.032
"255545" 2009-02-28 "Global trading" 1.20663796381264 45.5705263157895 10.4865484778148 204.86 2.924
"255546" 2009-03-31 "Global trading" 5.66386888400402 44.7954545454545 -7.2387372929549 212.96 2.513
"255547" 2009-04-30 "Global trading" 5.95386970164635 38.0638095238095 -10.9050242419425 130.17 2.101
"255548" 2009-05-31 "Global trading" 1.42538862036269 31.978 -8.62002743484225 110.96 1.551
"255549" 2009-06-30 "Global trading" 3.59029361985191 29.1404545454545 0.614018086523356 85.78 1.143
"255550" 2009-07-31 "Global trading" 1.73978904142132 26.1627272727273 -8.3714711300682 353.57 0.791
"255551" 2009-08-31 "Global trading" 2.10147308605962 25.3371428571429 -3.90963222886175 49.01 0.482
"255552" 2009-09-30 "Global trading" 0.734904289680903 24.9266666666667 -3.81227322427526 96.76 0.11
"255553" 2009-10-31 "Global trading" 1.37859808034458 24.2522727272727 1.84696335798612 94.64 0.085
"255554" 2009-11-30 "Global trading" 1.02909332692207 23.7835 -3.87255123534357 158.42 -0.161
"255555" 2009-12-31 "Global trading" 3.66210883600405 21.2395454545455 -1.69372336286898 158.19 -0.184
"255556" 2010-01-31 "Global trading" 5.97080848107284 20.6431578947368 4.187620028961 174.05 -0.282
"255557" 2010-02-28 "Global trading" 3.743887090717 22.54 -1.23363497588735 204.83 -0.34
"255558" 2010-03-31 "Global trading" 0.594590541654416 17.7673913043478 -5.92774681739413 89.89 -0.417
"255559" 2010-04-30 "Global trading" 1.91448831458363 17.4242857142857 0.163761005555871 70.76 -0.458
"255560" 2010-05-31 "Global trading" 4.7184984940131 31.9295 9.90877416641916 221.3 0.106
"255561" 2010-06-30 "Global trading" 2.17853370402409 29.9163636363636 3.56343437355585 190.92 -0.052
"255562" 2010-07-31 "Global trading" 1.72564251333915 25.5652380952381 -8.01893360657547 202.13 -0.355
"255563" 2010-08-31 "Global trading" 0.603665213665238 24.7459090909091 3.92300675837862 214.97 -0.38
"255564" 2010-09-30 "Global trading" 0.931185947966706 22.517619047619 -9.11400861849598 153.17 -0.597
"255565" 2010-10-31 "Global trading" 1.03273315583478 20.3733333333333 -3.64927229955378 298.32 -0.626
"255566" 2010-11-30 "Global trading" 3.81198902077758 20.0957142857143 2.34555638646209 163.66 -0.51
"255567" 2010-12-31 "Global trading" 1.19802992703528 17.5695454545455 -7.24832810806009 180.76 -0.539
"255568" 2011-01-31 "Global trading" 1.11319189576162 17.3155 -2.18831611684041 114.06 -0.612
"255569" 2011-02-28 "Global trading" 1.06824805905445 17.43 -3.33036970895577 84.82 -0.632
"255570" 2011-03-31 "Global trading" 1.64668610730951 20.7234782608696 1.23715733471831 81.91 -0.646
"255571" 2011-04-30 "Global trading" 0.507043178802232 16.244 -4.02232335149914 75.96 -0.812
"255572" 2011-05-31 "Global trading" 3.94306497815027 16.9114285714286 2.44941020581584 71.4 -0.799
"255573" 2011-06-30 "Global trading" 5.10428717783824 19.1531818181818 1.72928384394883 128.68 -0.677
"255574" 2011-07-31 "Global trading" 0.610459020237233 19.2275 1.88764571636335 320.02 -0.701
"255575" 2011-08-31 "Global trading" 0.786991655611091 35.0291304347826 7.26080238642508 152.92 -0.31
"255576" 2011-09-30 "Global trading" 1.66263452244585 36.53 8.8471661724008 106.29 -0.079
"255577" 2011-10-31 "Global trading" 4.97507405043635 32.8290476190476 -10.2558273290069 106.27 -0.279
"255578" 2011-11-30 "Global trading" 2.21535462156649 31.9419047619048 2.68562453174906 90.16 -0.225
"255579" 2011-12-31 "Global trading" 1.06116014483698 25.047619047619 0.169592538941285 193.99 -0.377
"255580" 2012-01-31 "Global trading" 0.775913955095005 20.228 -4.92975194381847 92.52 -0.686
"255581" 2012-02-29 "Global trading" 1.21124650890473 18.4205 -4.66002736736579 51.9 -0.801
"255582" 2012-03-31 "Global trading" 4.01672223848494 16.1672727272727 -1.02339226315141 82.22 -0.81
"255583" 2012-04-30 "Global trading" 1.88988162228702 17.823 1.37346409443213 111.81 -0.894
"255584" 2012-05-31 "Global trading" 0.601494733525032 21.0018181818182 8.99125264395193 108.36 -0.697
"255585" 2012-06-30 "Global trading" 2.55491723918708 21.1309523809524 -4.93111251692997 222.24 -0.827
"255586" 2012-07-31 "Global trading" 0.504743848940726 17.5652380952381 -1.20197521113266 109.48 -0.969
"255587" 2006-06-30 "Managed Futures" 1.34025458738135 16.9186363636364 0.174853998423903 136.32 -0.125
"255588" 2006-07-31 "Managed Futures" 0.504361292212098 15.326 -0.552982194564272 85.5 -0.269
"255589" 2006-08-31 "Managed Futures" 0.766211690151476 13.3517391304348 -2.38383162564524 38.02 -0.387
"255590" 2006-09-30 "Managed Futures" 0.793879618819969 12.1845 -1.06676714215907 53.98 -0.334
"255591" 2006-10-31 "Managed Futures" 0.450345707458767 11.3063636363636 -3.6085011446313 38.38 -0.48
"255592" 2006-11-30 "Managed Futures" 0.716327920579722 10.817619047619 -2.26575380589012 110.48 -0.477
"255593" 2006-12-31 "Managed Futures" 0.500679410679094 10.9645 -1.95249201809278 155.94 -0.467
"255594" 2007-01-31 "Managed Futures" 2.5321096649018 11.0425 -1.12255641429032 110.31 -0.549
"255595" 2007-02-28 "Managed Futures" 0.694315501924263 11.1552631578947 0.652699049213716 50.63 -0.514
"255596" 2007-03-31 "Managed Futures" 0.711232311082012 15.1627272727273 -1.59288532245511 55.33 -0.477
"255597" 2007-04-30 "Managed Futures" 3.06494416836678 12.933 -4.20550779596362 32.94 -0.458
"255598" 2007-05-31 "Managed Futures" 1.90640811192134 13.2977272727273 -2.47239932566896 42.02 -0.375
"255599" 2007-06-30 "Managed Futures" 1.08034209655213 14.947619047619 0.897474195529525 29.7 -0.139
"255600" 2007-07-31 "Managed Futures" 0.954782444907065 17.2733333333333 2.28094810155021 21.01 0.097
"255601" 2007-08-31 "Managed Futures" 0.851286713284642 25.0260869565217 0.269892087870112 65.25 0.808
"255602" 2007-09-30 "Managed Futures" 1.65754495889056 22.1989473684211 -4.61012368843194 39.77 0.634
"255603" 2007-10-31 "Managed Futures" 0.641183067068559 19.115652173913 -2.98578088806398 85.65 0.366
"255604" 2007-11-30 "Managed Futures" 0.704836739330546 25.582380952381 4.24459580670146 70.77 1.261
"255605" 2007-12-31 "Managed Futures" 0.843986164504429 21.651 1.37428908055038 127.28 0.905
"255606" 2008-01-31 "Managed Futures" 0.610014556767684 25.8161904761905 7.70750055230259 224.7 0.763
"255607" 2008-02-29 "Managed Futures" 2.3778381627689 25.456 0.735569913240126 142.87 0.922
"255608" 2008-03-31 "Managed Futures" 0.664890620680675 27.1035 1.24742367198878 76 1.13
"255609" 2008-04-30 "Managed Futures" 1.71387259019239 21.5627272727273 -4.98016213963656 80.74 1.045
"255610" 2008-05-31 "Managed Futures" 0.711232311082012 18.3033333333333 -1.10922021911374 70.58 0.72
"255611" 2008-06-30 "Managed Futures" 1.08409302389297 22.1104761904762 8.1008647686413 84.01 1.059
"255612" 2008-07-31 "Managed Futures" 1.12046507061658 24.3213636363636 2.52687163591937 65.51 1.199
"255613" 2008-08-31 "Managed Futures" 3.21487431114378 20.6957142857143 1.5975719598829 96.96 1.11
"255614" 2008-09-30 "Managed Futures" 1.92094568367984 30.2385714285714 12.0771973395099 626.03 3.819
"255615" 2008-10-31 "Managed Futures" 1.10613782115188 61.1773913043478 19.0451463622348 215.88 4.724
"255616" 2008-11-30 "Managed Futures" 0.967627049571497 62.6394736842105 6.71917847572982 270.26 4.407
"255617" 2008-12-31 "Managed Futures" 0.71447540071926 52.405 -3.05736421607165 208.04 3.313
"255618" 2009-01-31 "Managed Futures" 1.01032224094066 44.683 8.8455444640773 174.89 3.032
"255619" 2009-02-28 "Managed Futures" 2.73901168443306 45.5705263157895 10.4865484778148 204.86 2.924
"255620" 2009-03-31 "Managed Futures" 0.970191015321906 44.7954545454545 -7.2387372929549 212.96 2.513
"255621" 2009-04-30 "Managed Futures" 1.40519015881218 38.0638095238095 -10.9050242419425 130.17 2.101
"255622" 2009-05-31 "Managed Futures" 1.27645985230168 31.978 -8.62002743484225 110.96 1.551
"255623" 2009-06-30 "Managed Futures" 2.20390595944549 29.1404545454545 0.614018086523356 85.78 1.143
"255624" 2009-07-31 "Managed Futures" 1.69754228744953 26.1627272727273 -8.3714711300682 353.57 0.791
"255625" 2009-08-31 "Managed Futures" 1.44688400480015 25.3371428571429 -3.90963222886175 49.01 0.482
"255626" 2009-09-30 "Managed Futures" 3.99832859024351 24.9266666666667 -3.81227322427526 96.76 0.11
"255627" 2009-10-31 "Managed Futures" 1.21848967115992 24.2522727272727 1.84696335798612 94.64 0.085
"255628" 2009-11-30 "Managed Futures" 1.57770860957207 23.7835 -3.87255123534357 158.42 -0.161
"255629" 2009-12-31 "Managed Futures" 1.24911402031843 21.2395454545455 -1.69372336286898 158.19 -0.184
"255630" 2010-01-31 "Managed Futures" 1.44688400480015 20.6431578947368 4.187620028961 174.05 -0.282
"255631" 2010-02-28 "Managed Futures" 1.38523467782547 22.54 -1.23363497588735 204.83 -0.34
"255632" 2010-03-31 "Managed Futures" 0.871737642737711 17.7673913043478 -5.92774681739413 89.89 -0.417
"255633" 2010-04-30 "Managed Futures" 1.64640429091038 17.4242857142857 0.163761005555871 70.76 -0.458
"255634" 2010-05-31 "Managed Futures" 1.68070709409299 31.9295 9.90877416641916 221.3 0.106
"255635" 2010-06-30 "Managed Futures" 2.32031434931123 29.9163636363636 3.56343437355585 190.92 -0.052
"255636" 2010-07-31 "Managed Futures" 1.7658606928754 25.5652380952381 -8.01893360657547 202.13 -0.355
"255637" 2010-08-31 "Managed Futures" 1.79543828202406 24.7459090909091 3.92300675837862 214.97 -0.38
"255638" 2010-09-30 "Managed Futures" 1.29994870422439 22.517619047619 -9.11400861849598 153.17 -0.597
"255639" 2010-10-31 "Managed Futures" 1.6073142086819 20.3733333333333 -3.64927229955378 298.32 -0.626
"255640" 2010-11-30 "Managed Futures" 1.14830777635674 20.0957142857143 2.34555638646209 163.66 -0.51
"255641" 2010-12-31 "Managed Futures" 2.48851285029524 17.5695454545455 -7.24832810806009 180.76 -0.539
"255642" 2011-01-31 "Managed Futures" 2.31059537702834 17.3155 -2.18831611684041 114.06 -0.612
"255643" 2011-02-28 "Managed Futures" 1.69754228744953 17.43 -3.33036970895577 84.82 -0.632
"255644" 2011-03-31 "Managed Futures" 2.62560662464265 20.7234782608696 1.23715733471831 81.91 -0.646
"255645" 2011-04-30 "Managed Futures" 0.978465177008359 16.244 -4.02232335149914 75.96 -0.812
"255646" 2011-05-31 "Managed Futures" 1.32707931468986 16.9114285714286 2.44941020581584 71.4 -0.799
"255647" 2011-06-30 "Managed Futures" 1.46353389000215 19.1531818181818 1.72928384394883 128.68 -0.677
"255648" 2011-07-31 "Managed Futures" 2.82530971290752 19.2275 1.88764571636335 320.02 -0.701
"255649" 2011-08-31 "Managed Futures" 0.769717251135501 35.0291304347826 7.26080238642508 152.92 -0.31
"255650" 2011-09-30 "Managed Futures" 0.769717251135501 36.53 8.8471661724008 106.29 -0.079
"255651" 2011-10-31 "Managed Futures" 2.61173230198574 32.8290476190476 -10.2558273290069 106.27 -0.279
"255652" 2011-11-30 "Managed Futures" 2.31059537702834 31.9419047619048 2.68562453174906 90.16 -0.225
"255653" 2011-12-31 "Managed Futures" 0.761498475753177 25.047619047619 0.169592538941285 193.99 -0.377
"255654" 2012-01-31 "Managed Futures" 1.26294612786925 20.228 -4.92975194381847 92.52 -0.686
"255655" 2012-02-29 "Managed Futures" 2.34060471334963 18.4205 -4.66002736736579 51.9 -0.801
"255656" 2012-03-31 "Managed Futures" 1.21163023564093 16.1672727272727 -1.02339226315141 82.22 -0.81
"255657" 2012-04-30 "Managed Futures" 4.66432061163825 17.823 1.37346409443213 111.81 -0.894
"255658" 2012-05-31 "Managed Futures" 1.32707931468986 21.0018181818182 8.99125264395193 108.36 -0.697
"255659" 2012-06-30 "Managed Futures" 2.08070742318874 21.1309523809524 -4.93111251692997 222.24 -0.827
"255660" 2012-07-31 "Managed Futures" 2.54440405854349 17.5652380952381 -1.20197521113266 109.48 -0.969
"255661" 2012-08-31 "Managed Futures" 1.46353389000215 15.6895652173913 -2.2900775566962 259.97 -1.03
"255662" 2012-09-30 "Managed Futures" 1.22534165613286 15.2847368421053 -2.52468715017416 217 -1.183
"255663" 2012-10-31 "Managed Futures" 1.11027184801525 16.2761904761905 0.761110907782208 141.64 -1.168
"255664" 2012-11-30 "Managed Futures" 1.11027184801525 16.7019047619048 -1.07343556236468 251.56 -1.263
"255665" 2012-12-31 "Managed Futures" 1.14830777635674 17.307 -1.74892606802165 249.99 -1.259
"255666" 2013-01-31 "Managed Futures" 1.41463779083481 13.5052380952381 -5.00306313036981 126.24 -1.275
"255667" 2013-02-28 "Managed Futures" 2.36693278465318 14.0726315789474 0.0203491226397388 234.74 -1.323
"255668" 2013-03-31 "Managed Futures" 3.06494416836678 13.0315 -2.08763290112299 154.03 -1.372
"255669" 2013-04-30 "Managed Futures" 2.21583529158378 13.9672727272727 -2.90160786049639 81.56 -1.459
"255670" 2013-05-31 "Managed Futures" 0.928384302509473 13.4936363636364 0.284932516517747 66.84 -1.206
"255671" 2013-06-30 "Managed Futures" 1.87067198796145 17.2715 2.60779532764059 122.13 -0.817
"255672" 2013-07-31 "Managed Futures" 0.856194929593619 13.9745454545455 -5.18747889850915 77.62 -1.063
"255673" 2013-08-31 "Managed Futures" 1.3549193517124 14.21 2.33269426021262 101.91 -0.899
"255674" 2013-09-30 "Managed Futures" 1.61618493279977 14.692 -4.81647108990193 156.8 -1.002
"255675" 2013-10-31 "Managed Futures" 1.13309700386572 15.4078260869565 -3.83423421555874 67.75 -1.219
"255676" 2013-11-30 "Managed Futures" 1.28297278385009 12.924 -1.59489911782689 93.59 -1.206
"255677" 2013-12-31 "Managed Futures" 3.26966900610914 14.192380952381 -2.00469902187637 130.03 -1.169
"255678" 2014-01-31 "Managed Futures" 2.0700915419295 14.2409523809524 3.76944004132279 44.12 -1.178
"255679" 2014-02-28 "Managed Futures" 3.42364943167805 15.47 -4.81364516758673 71.2 -1.305
"255680" 2014-03-31 "Managed Futures" 2.90026418589339 14.8366666666667 0.0910827265130755 45.06 -1.286
"255681" 2014-04-30 "Managed Futures" 1.57770860957207 14.1980952380952 -0.8284972465072 35.13 -1.367
"255682" 2014-05-31 "Managed Futures" 2.86320278647781 12.4752380952381 -1.62595941796791 62.38 -1.451
"255683" 2014-06-30 "Managed Futures" 2.45503277168488 11.5414285714286 -1.6459458577039 43.97 -1.453
"255684" 2014-07-31 "Managed Futures" 2.02706413591437 12.2963636363636 1.66695824000596 87.58 -1.376
"255685" 2014-08-31 "Managed Futures" 1.28816706464332 13.4919047619048 -2.00279639024168 31.79 -1.429
"255686" 2014-09-30 "Managed Futures" 2.31059537702834 13.4666666666667 2.87529850951114 41.03 -1.222
"255687" 2014-10-31 "Managed Futures" 1.65754495889056 18.0586956521739 -0.570181016575534 103.08 -1.244
"255688" 2014-11-30 "Managed Futures" 1.02106916685051 13.4131578947368 -1.83860119946701 41.6 -1.277
"255689" 2014-12-31 "Managed Futures" 1.1951962019493 16.2922727272727 1.71457611022037 127.2 -1.126
"255690" 2015-01-31 "Managed Futures" 1.55973681288954 19.1195 1.87960029760094 82.5 -1.091
"255691" 2015-02-28 "Managed Futures" 0.526678758842534 15.9042105263158 -5.68243800285776 70.02 -1.172
"255692" 2015-03-31 "Managed Futures" 4.42608968668224 14.8127272727273 1.80769851234896 88.25 -1.183
"255693" 2015-04-30 "Managed Futures" 3.76359836451802 13.4947619047619 -2.15910487852235 39.66 -1.26
"255694" 2015-05-31 "Managed Futures" 2.8745508025036 13.3385 -0.051000899685106 86.03 -1.151
"255695" 2015-06-30 "Managed Futures" 2.27600337379256 14.3395454545455 2.45567515892423 122.02 -0.954
"255696" 2015-07-31 "Managed Futures" 0.996878852107815 14.3527272727273 -1.72797737744532 29.32 -1.068
"255697" 2015-08-31 "Managed Futures" 3.10480310124876 19.4280952380952 6.80639599819665 113.96 -0.684
"255698" 2015-09-30 "Managed Futures" 2.24135040580034 24.3771428571429 3.85965978498022 77.75 -0.655
"255699" 2015-10-31 "Managed Futures" 2.19338527198757 16.7895454545455 -7.83104350277701 46.01 -0.925
"255700" 2015-11-30 "Managed Futures" 0.66804737476191 16.21 0.668658690364607 61.99 -0.843
"255701" 2015-12-31 "Managed Futures" 1.90640811192134 18.0254545454545 1.86514730609177 59.74 -0.625
"255702" 2016-01-31 "Managed Futures" 1.28816706464332 23.7178947368421 6.05102015042152 94.57 -0.528
"255703" 2016-02-29 "Managed Futures" 2.92863169131713 22.517 0.960453930345974 65.74 -0.629
"255704" 2016-03-31 "Managed Futures" 2.25359609887296 15.8490909090909 -6.52441160464175 36.42 -0.791
"255705" 2016-04-30 "Managed Futures" 2.36693278465318 14.3004761904762 -1.37599370918831 45.03 -0.907
"255706" 2016-05-31 "Managed Futures" 2.11530817360817 14.8528571428571 -0.228453982413174 48.19 -0.961
"255707" 2016-06-30 "Managed Futures" 3.66083777532046 17.7745454545455 1.27695174944898 96.08 -0.902
"255708" 2016-07-31 "Managed Futures" 0.992974015498797 13.1585 -4.14697540389141 117.46 -1.071
"255709" 2016-08-31 "Managed Futures" 1.52384460869939 12.3995652173913 0.131491217269497 45.98 -1.054
"255710" 2016-09-30 "Managed Futures" 0.83895354159367 14.2195238095238 -0.357133718401143 34.93 -1.068
"255711" 2016-10-31 "Managed Futures" 3.361321378018 14.5852380952381 2.01331081061503 95.82 -0.941
"255712" 2016-11-30 "Managed Futures" 1.23218565811713 15.2361904761905 -1.25180227118696 63.67 -0.981
"255713" 2016-12-31 "Managed Futures" 1.99029282811722 12.472380952381 -2.28551202653601 127.18 -1.023
"255714" 2017-01-31 "Managed Futures" 1.8617054941383 11.6085 -2.3517332783621 139.29 -1.084
"255715" 2017-02-28 "Managed Futures" 1.85224731411706 11.5305263157895 -2.58290127833975 114.25 -1.213
"255716" 2017-03-31 "Managed Futures" 0.752064512900994 11.8978260869565 -0.815304734488896 221.37 -1.239
"255717" 2017-04-30 "Managed Futures" 2.90026418589339 13.1363157894737 -1.32632748733607 224.35 -1.306
"255718" 2007-03-31 "Convertible Arbitrage" 0.938116738079235 15.1627272727273 -1.59288532245511 55.33 -0.477
"255719" 2007-04-30 "Convertible Arbitrage" 2.28768197731241 12.933 -4.20550779596362 32.94 -0.458
"255720" 2007-05-31 "Convertible Arbitrage" 0.782560769648467 13.2977272727273 -2.47239932566896 42.02 -0.375
"255721" 2007-06-30 "Convertible Arbitrage" 1.33940362965707 14.947619047619 0.897474195529525 29.7 -0.139
"255722" 2007-07-31 "Convertible Arbitrage" 10.6325678214466 17.2733333333333 2.28094810155021 21.01 0.097
"255723" 2007-08-31 "Convertible Arbitrage" 0.468295231224309 25.0260869565217 0.269892087870112 65.25 0.808
"255724" 2007-09-30 "Convertible Arbitrage" 0.550170501168332 22.1989473684211 -4.61012368843194 39.77 0.634
"255725" 2007-10-31 "Convertible Arbitrage" 0.86650115575254 19.115652173913 -2.98578088806398 85.65 0.366
"255726" 2007-11-30 "Convertible Arbitrage" 0.556940664678814 25.582380952381 4.24459580670146 70.77 1.261
"255727" 2007-12-31 "Convertible Arbitrage" 0.584570486120722 21.651 1.37428908055038 127.28 0.905
"255728" 2008-01-31 "Convertible Arbitrage" 25.2181467227194 25.8161904761905 7.70750055230259 224.7 0.763
"255729" 2008-02-29 "Convertible Arbitrage" 0.325094158490791 25.456 0.735569913240126 142.87 0.922
"255730" 2008-03-31 "Convertible Arbitrage" 0.705926301980538 27.1035 1.24742367198878 76 1.13
"255731" 2008-04-30 "Convertible Arbitrage" 0.767283385899794 21.5627272727273 -4.98016213963656 80.74 1.045
"255732" 2008-05-31 "Convertible Arbitrage" 1.14131560724187 18.3033333333333 -1.10922021911374 70.58 0.72
"255733" 2008-06-30 "Convertible Arbitrage" 0.713703273329193 22.1104761904762 8.1008647686413 84.01 1.059
"255734" 2008-07-31 "Convertible Arbitrage" 0.795018025110576 24.3213636363636 2.52687163591937 65.51 1.199
"255735" 2008-08-31 "Convertible Arbitrage" 0.848953547309985 20.6957142857143 1.5975719598829 96.96 1.11
"255736" 2008-09-30 "Convertible Arbitrage" 26.1419479436927 30.2385714285714 12.0771973395099 626.03 3.819
"255737" 2008-10-31 "Convertible Arbitrage" 62.1388781420325 61.1773913043478 19.0451463622348 215.88 4.724
"255738" 2008-11-30 "Convertible Arbitrage" 0.401914625188617 62.6394736842105 6.71917847572982 270.26 4.407
"255739" 2008-12-31 "Convertible Arbitrage" 0.431214505949745 52.405 -3.05736421607165 208.04 3.313
"255740" 2009-01-31 "Convertible Arbitrage" 1.11901053265623 44.683 8.8455444640773 174.89 3.032
"255741" 2009-02-28 "Convertible Arbitrage" 0.440501417850664 45.5705263157895 10.4865484778148 204.86 2.924
"255742" 2009-03-31 "Convertible Arbitrage" 1.56481149637607 44.7954545454545 -7.2387372929549 212.96 2.513
"255743" 2009-04-30 "Convertible Arbitrage" 0.731196590662374 38.0638095238095 -10.9050242419425 130.17 2.101
"255744" 2009-05-31 "Convertible Arbitrage" 1.66177816478869 31.978 -8.62002743484225 110.96 1.551
"255745" 2009-06-30 "Convertible Arbitrage" 0.938116738079235 29.1404545454545 0.614018086523356 85.78 1.143
"255746" 2009-07-31 "Convertible Arbitrage" 2.57691230106331 26.1627272727273 -8.3714711300682 353.57 0.791
"255747" 2009-08-31 "Convertible Arbitrage" 1.47071530722938 25.3371428571429 -3.90963222886175 49.01 0.482
"255748" 2009-09-30 "Convertible Arbitrage" 2.17329622423376 24.9266666666667 -3.81227322427526 96.76 0.11
"255749" 2009-10-31 "Convertible Arbitrage" 3.79870397135283 24.2522727272727 1.84696335798612 94.64 0.085
"255750" 2009-11-30 "Convertible Arbitrage" 0.944909061281862 23.7835 -3.87255123534357 158.42 -0.161
"255751" 2009-12-31 "Convertible Arbitrage" 1.59049494689882 21.2395454545455 -1.69372336286898 158.19 -0.184
"255752" 2010-01-31 "Convertible Arbitrage" 1.03668043232875 20.6431578947368 4.187620028961 174.05 -0.282
"255753" 2010-02-28 "Convertible Arbitrage" 1.74530452489942 22.54 -1.23363497588735 204.83 -0.34
"255754" 2010-03-31 "Convertible Arbitrage" 2.22566975264272 17.7673913043478 -5.92774681739413 89.89 -0.417
"255755" 2010-04-30 "Convertible Arbitrage" 2.40823388482415 17.4242857142857 0.163761005555871 70.76 -0.458
"255756" 2010-05-31 "Convertible Arbitrage" 0.558500726961105 31.9295 9.90877416641916 221.3 0.106
"255757" 2010-06-30 "Convertible Arbitrage" 0.976078505304503 29.9163636363636 3.56343437355585 190.92 -0.052
"255758" 2010-07-31 "Convertible Arbitrage" 1.50545205157412 25.5652380952381 -8.01893360657547 202.13 -0.355
"255759" 2010-08-31 "Convertible Arbitrage" 0.809248576969829 24.7459090909091 3.92300675837862 214.97 -0.38
"255760" 2010-09-30 "Convertible Arbitrage" 3.69568261626212 22.517619047619 -9.11400861849598 153.17 -0.597
"255761" 2010-10-31 "Convertible Arbitrage" 1.80774798446015 20.3733333333333 -3.64927229955378 298.32 -0.626
"255762" 2010-11-30 "Convertible Arbitrage" 1.87165169490476 20.0957142857143 2.34555638646209 163.66 -0.51
"255763" 2010-12-31 "Convertible Arbitrage" 2.10186525693299 17.5695454545455 -7.24832810806009 180.76 -0.539
"255764" 2011-01-31 "Convertible Arbitrage" 2.38750223830749 17.3155 -2.18831611684041 114.06 -0.612
"255765" 2011-02-28 "Convertible Arbitrage" 1.7320200536927 17.43 -3.33036970895577 84.82 -0.632
"255766" 2011-03-31 "Convertible Arbitrage" 2.04682769411702 20.7234782608696 1.23715733471831 81.91 -0.646
"255767" 2011-04-30 "Convertible Arbitrage" 2.92711981014385 16.244 -4.02232335149914 75.96 -0.812
"255768" 2011-05-31 "Convertible Arbitrage" 1.88884791511173 16.9114285714286 2.44941020581584 71.4 -0.799
"255769" 2011-06-30 "Convertible Arbitrage" 1.30932651057006 19.1531818181818 1.72928384394883 128.68 -0.677
"255770" 2011-07-31 "Convertible Arbitrage" 3.23140048373586 19.2275 1.88764571636335 320.02 -0.701
"255771" 2011-08-31 "Convertible Arbitrage" 11.9452436496762 35.0291304347826 7.26080238642508 152.92 -0.31
"255772" 2011-09-30 "Convertible Arbitrage" 0.679072574856699 36.53 8.8471661724008 106.29 -0.079
"255773" 2011-10-31 "Convertible Arbitrage" 0.798092391029931 32.8290476190476 -10.2558273290069 106.27 -0.279
"255774" 2011-11-30 "Convertible Arbitrage" 0.575695859559655 31.9419047619048 2.68562453174906 90.16 -0.225
"255775" 2011-12-31 "Convertible Arbitrage" 1.26422686831678 25.047619047619 0.169592538941285 193.99 -0.377
"255776" 2012-01-31 "Convertible Arbitrage" 1.99183323619435 20.228 -4.92975194381847 92.52 -0.686
"255777" 2012-02-29 "Convertible Arbitrage" 2.10186525693299 18.4205 -4.66002736736579 51.9 -0.801
"255778" 2012-03-31 "Convertible Arbitrage" 2.28768197731241 16.1672727272727 -1.02339226315141 82.22 -0.81
"255779" 2012-04-30 "Convertible Arbitrage" 1.43822631506927 17.823 1.37346409443213 111.81 -0.894
"255780" 2012-05-31 "Convertible Arbitrage" 0.852378887905863 21.0018181818182 8.99125264395193 108.36 -0.697
"255781" 2012-06-30 "Convertible Arbitrage" 1.64922007222773 21.1309523809524 -4.93111251692997 222.24 -0.827
"255782" 2012-07-31 "Convertible Arbitrage" 2.10186525693299 17.5652380952381 -1.20197521113266 109.48 -0.969
"255783" 2012-08-31 "Convertible Arbitrage" 1.56481149637607 15.6895652173913 -2.2900775566962 259.97 -1.03
"255784" 2012-09-30 "Convertible Arbitrage" 3.45688064118759 15.2847368421053 -2.52468715017416 217 -1.183
"255785" 2012-10-31 "Convertible Arbitrage" 1.30932651057006 16.2761904761905 0.761110907782208 141.64 -1.168
"255786" 2012-11-30 "Convertible Arbitrage" 1.45020576798472 16.7019047619048 -1.07343556236468 251.56 -1.263
"255787" 2012-12-31 "Convertible Arbitrage" 2.06704077182198 17.307 -1.74892606802165 249.99 -1.259
"255788" 2013-01-31 "Convertible Arbitrage" 2.49782279851168 13.5052380952381 -5.00306313036981 126.24 -1.275
"255789" 2013-02-28 "Convertible Arbitrage" 2.20968061370975 14.0726315789474 0.0203491226397388 234.74 -1.323
"255790" 2013-03-31 "Convertible Arbitrage" 2.84505854720567 13.0315 -2.08763290112299 154.03 -1.372
"255791" 2013-04-30 "Convertible Arbitrage" 3.18558107725594 13.9672727272727 -2.90160786049639 81.56 -1.459
"255792" 2013-05-31 "Convertible Arbitrage" 4.98656876119067 13.4936363636364 0.284932516517747 66.84 -1.206
"255793" 2013-06-30 "Convertible Arbitrage" 0.998833744078053 17.2715 2.60779532764059 122.13 -0.817
"255794" 2013-07-31 "Convertible Arbitrage" 2.96073258979919 13.9745454545455 -5.18747889850915 77.62 -1.063
"255795" 2013-08-31 "Convertible Arbitrage" 1.76207158970627 14.21 2.33269426021262 101.91 -0.899
"255796" 2013-09-30 "Convertible Arbitrage" 3.65018535038396 14.692 -4.81647108990193 156.8 -1.002
"255797" 2013-10-31 "Convertible Arbitrage" 2.28768197731241 15.4078260869565 -3.83423421555874 67.75 -1.219
"255798" 2013-11-30 "Convertible Arbitrage" 2.60753472130902 12.924 -1.59489911782689 93.59 -1.206
"255799" 2013-12-31 "Convertible Arbitrage" 1.99183323619435 14.192380952381 -2.00469902187637 130.03 -1.169
"255800" 2014-01-31 "Convertible Arbitrage" 1.97458235073194 14.2409523809524 3.76944004132279 44.12 -1.178
"255801" 2014-02-28 "Convertible Arbitrage" 1.64922007222773 15.47 -4.81364516758673 71.2 -1.305
"255802" 2014-03-31 "Convertible Arbitrage" 1.39784285671253 14.8366666666667 0.0910827265130755 45.06 -1.286
"255803" 2014-04-30 "Convertible Arbitrage" 2.24347859322383 14.1980952380952 -0.8284972465072 35.13 -1.367
"255804" 2014-05-31 "Convertible Arbitrage" 2.34349416274563 12.4752380952381 -1.62595941796791 62.38 -1.451
"255805" 2014-06-30 "Convertible Arbitrage" 2.74394406940756 11.5414285714286 -1.6459458577039 43.97 -1.453
"255806" 2014-07-31 "Convertible Arbitrage" 2.40823388482415 12.2963636363636 1.66695824000596 87.58 -1.376
"255807" 2014-08-31 "Convertible Arbitrage" 2.26522009439738 13.4919047619048 -2.00279639024168 31.79 -1.429
"255808" 2014-09-30 "Convertible Arbitrage" 1.57822218105354 13.4666666666667 2.87529850951114 41.03 -1.222
"255809" 2014-10-31 "Convertible Arbitrage" 2.22566975264272 18.0586956521739 -0.570181016575534 103.08 -1.244
"255810" 2014-11-30 "Convertible Arbitrage" 2.02701991267555 13.4131578947368 -1.83860119946701 41.6 -1.277
"255811" 2014-12-31 "Convertible Arbitrage" 2.81557757781977 16.2922727272727 1.71457611022037 127.2 -1.126
"255812" 2015-01-31 "Convertible Arbitrage" 0.955956868021811 19.1195 1.87960029760094 82.5 -1.091
"255813" 2015-02-28 "Convertible Arbitrage" 1.4818056382913 15.9042105263158 -5.68243800285776 70.02 -1.172
"255814" 2015-03-31 "Convertible Arbitrage" 1.55133455608039 14.8127272727273 1.80769851234896 88.25 -1.183
"255815" 2015-04-30 "Convertible Arbitrage" 2.34349416274563 13.4947619047619 -2.15910487852235 39.66 -1.26
"255816" 2015-05-31 "Convertible Arbitrage" 2.38750223830749 13.3385 -0.051000899685106 86.03 -1.151
"255817" 2015-06-30 "Convertible Arbitrage" 2.8658684189337 14.3395454545455 2.45567515892423 122.02 -0.954
"255818" 2015-07-31 "Convertible Arbitrage" 1.77898121829247 14.3527272727273 -1.72797737744532 29.32 -1.068
"255819" 2015-08-31 "Convertible Arbitrage" 6.09071389092524 19.4280952380952 6.80639599819665 113.96 -0.684
"255820" 2015-09-30 "Convertible Arbitrage" 0.606213511534246 24.3771428571429 3.85965978498022 77.75 -0.655
"255821" 2015-10-31 "Convertible Arbitrage" 3.02255088098216 16.7895454545455 -7.83104350277701 46.01 -0.925
"255822" 2015-11-30 "Convertible Arbitrage" 2.74394406940756 16.21 0.668658690364607 61.99 -0.843
"255823" 2015-12-31 "Convertible Arbitrage" 1.31870158183917 18.0254545454545 1.86514730609177 59.74 -0.625
"255824" 2016-01-31 "Convertible Arbitrage" 0.965903869870477 23.7178947368421 6.05102015042152 94.57 -0.528
"255825" 2016-02-29 "Convertible Arbitrage" 1.35859508574432 22.517 0.960453930345974 65.74 -0.629
"255826" 2016-03-31 "Convertible Arbitrage" 3.00325585553717 15.8490909090909 -6.52441160464175 36.42 -0.791
"255827" 2016-04-30 "Convertible Arbitrage" 2.38750223830749 14.3004761904762 -1.37599370918831 45.03 -0.907
"255828" 2016-05-31 "Convertible Arbitrage" 1.77898121829247 14.8528571428571 -0.228453982413174 48.19 -0.961
"255829" 2016-06-30 "Convertible Arbitrage" 2.52435599574116 17.7745454545455 1.27695174944898 96.08 -0.902
"255830" 2016-07-31 "Convertible Arbitrage" 2.81557757781977 13.1585 -4.14697540389141 117.46 -1.071
"255831" 2016-08-31 "Convertible Arbitrage" 2.01005742570918 12.3995652173913 0.131491217269497 45.98 -1.054
"255832" 2016-09-30 "Convertible Arbitrage" 1.69036193167206 14.2195238095238 -0.357133718401143 34.93 -1.068
"255833" 2016-10-31 "Convertible Arbitrage" 1.99183323619435 14.5852380952381 2.01331081061503 95.82 -0.941
"255834" 2016-11-30 "Convertible Arbitrage" 2.55088025536588 15.2361904761905 -1.25180227118696 63.67 -0.981
"255835" 2016-12-31 "Convertible Arbitrage" 2.36513116253318 12.472380952381 -2.28551202653601 127.18 -1.023
"255836" 2017-01-31 "Convertible Arbitrage" 2.15230915097131 11.6085 -2.3517332783621 139.29 -1.084
"255837" 2017-02-28 "Convertible Arbitrage" 2.70693936091671 11.5305263157895 -2.58290127833975 114.25 -1.213
"255838" 2017-03-31 "Convertible Arbitrage" 2.10186525693299 11.8978260869565 -0.815304734488896 221.37 -1.239
"255839" 2017-04-30 "Convertible Arbitrage" 2.32416590936596 13.1363157894737 -1.32632748733607 224.35 -1.306
"255840" 2005-08-31 "Long/Short Equity" 0.819457572954787 12.9513043478261 -0.559013268359197 34.98 -0.496
"255841" 2005-09-30 "Long/Short Equity" 0.397532007327808 12.6280952380952 -2.46960387744632 71.1 -0.368
"255842" 2005-10-31 "Long/Short Equity" 7.14516377107702 14.937619047619 2.48580021138368 110.84 -0.332
"255843" 2005-11-30 "Long/Short Equity" 0.456132493129252 12.147619047619 -3.14369953429155 53.48 -0.329
"255844" 2005-12-31 "Long/Short Equity" 0.528322364557461 11.26 -2.14087567767734 127.04 -0.33
"255845" 2006-01-31 "Long/Short Equity" 0.397829730954706 12.036 -4.40770408061854 50.45 -0.468
"255846" 2006-02-28 "Long/Short Equity" 1.05312902796469 12.4710526315789 0.286548879314409 57.41 -0.543
"255847" 2006-03-31 "Long/Short Equity" 0.650311251140175 11.6939130434783 -1.95639241178173 31.92 -0.396
"255848" 2006-04-30 "Long/Short Equity" 1.25659276036158 11.8473684210526 -2.86988912183565 71.12 -0.361
"255849" 2006-05-31 "Long/Short Equity" 15.0143204333307 14.4545454545455 3.72350340472875 102.87 -0.229
"255850" 2006-06-30 "Long/Short Equity" 1.40530831671761 16.9186363636364 0.174853998423903 136.32 -0.125
"255851" 2006-07-31 "Long/Short Equity" 1.12296546113803 15.326 -0.552982194564272 85.5 -0.269
"255852" 2006-08-31 "Long/Short Equity" 1.2367299481021 13.3517391304348 -2.38383162564524 38.02 -0.387
"255853" 2006-09-30 "Long/Short Equity" 3.38068339517773 12.1845 -1.06676714215907 53.98 -0.334
"255854" 2006-10-31 "Long/Short Equity" 0.381629022553249 11.3063636363636 -3.6085011446313 38.38 -0.48
"255855" 2006-11-30 "Long/Short Equity" 1.05287018298304 10.817619047619 -2.26575380589012 110.48 -0.477
"255856" 2006-12-31 "Long/Short Equity" 0.51327543679045 10.9645 -1.95249201809278 155.94 -0.467
"255857" 2007-01-31 "Long/Short Equity" 7.52997413261911 11.0425 -1.12255641429032 110.31 -0.549
"255858" 2007-02-28 "Long/Short Equity" 1.55843066260548 11.1552631578947 0.652699049213716 50.63 -0.514
"255859" 2007-03-31 "Long/Short Equity" 0.408551189536146 15.1627272727273 -1.59288532245511 55.33 -0.477
"255860" 2007-04-30 "Long/Short Equity" 0.525947506430197 12.933 -4.20550779596362 32.94 -0.458
"255861" 2007-05-31 "Long/Short Equity" 0.492100550373185 13.2977272727273 -2.47239932566896 42.02 -0.375
"255862" 2007-06-30 "Long/Short Equity" 1.31876966334681 14.947619047619 0.897474195529525 29.7 -0.139
"255863" 2007-07-31 "Long/Short Equity" 2.19319105039608 17.2733333333333 2.28094810155021 21.01 0.097
"255864" 2007-08-31 "Long/Short Equity" 4.28699654432157 25.0260869565217 0.269892087870112 65.25 0.808
"255865" 2007-09-30 "Long/Short Equity" 0.559290191772737 22.1989473684211 -4.61012368843194 39.77 0.634
"255866" 2007-10-31 "Long/Short Equity" 0.425008839294426 19.115652173913 -2.98578088806398 85.65 0.366
"255867" 2007-11-30 "Long/Short Equity" 4.61508833020754 25.582380952381 4.24459580670146 70.77 1.261
"255868" 2007-12-31 "Long/Short Equity" 0.966418756539067 21.651 1.37428908055038 127.28 0.905
"255869" 2008-01-31 "Long/Short Equity" 0.374125838107203 25.8161904761905 7.70750055230259 224.7 0.763
"255870" 2008-02-29 "Long/Short Equity" 1.30989247927883 25.456 0.735569913240126 142.87 0.922
"255871" 2008-03-31 "Long/Short Equity" 1.1367253624026 27.1035 1.24742367198878 76 1.13
"255872" 2008-04-30 "Long/Short Equity" 2.08282796578444 21.5627272727273 -4.98016213963656 80.74 1.045
"255873" 2008-05-31 "Long/Short Equity" 1.40077228290166 18.3033333333333 -1.10922021911374 70.58 0.72
"255874" 2008-06-30 "Long/Short Equity" 0.334201426874448 22.1104761904762 8.1008647686413 84.01 1.059
"255875" 2008-07-31 "Long/Short Equity" 3.78321009508602 24.3213636363636 2.52687163591937 65.51 1.199
"255876" 2008-08-31 "Long/Short Equity" 6.6218703912814 20.6957142857143 1.5975719598829 96.96 1.11
"255877" 2008-09-30 "Long/Short Equity" 0.881001671044601 30.2385714285714 12.0771973395099 626.03 3.819
"255878" 2008-10-31 "Long/Short Equity" 6.24223953215671 61.1773913043478 19.0451463622348 215.88 4.724
"255879" 2008-11-30 "Long/Short Equity" 0.668901505725326 62.6394736842105 6.71917847572982 270.26 4.407
"255880" 2008-12-31 "Long/Short Equity" 2.67065878404916 52.405 -3.05736421607165 208.04 3.313
"255881" 2009-01-31 "Long/Short Equity" 1.13033708213274 44.683 8.8455444640773 174.89 3.032
"255882" 2009-02-28 "Long/Short Equity" 0.722798762042554 45.5705263157895 10.4865484778148 204.86 2.924
"255883" 2009-03-31 "Long/Short Equity" 5.56669312798007 44.7954545454545 -7.2387372929549 212.96 2.513
"255884" 2009-04-30 "Long/Short Equity" 105.917513031187 38.0638095238095 -10.9050242419425 130.17 2.101
"255885" 2009-05-31 "Long/Short Equity" 8.77782505707778 31.978 -8.62002743484225 110.96 1.551
"255886" 2009-06-30 "Long/Short Equity" 5.09592150239976 29.1404545454545 0.614018086523356 85.78 1.143
"255887" 2009-07-31 "Long/Short Equity" 1.4001764664669 26.1627272727273 -8.3714711300682 353.57 0.791
"255888" 2009-08-31 "Long/Short Equity" 0.677863927158492 25.3371428571429 -3.90963222886175 49.01 0.482
"255889" 2009-09-30 "Long/Short Equity" 0.755504576400541 24.9266666666667 -3.81227322427526 96.76 0.11
"255890" 2009-10-31 "Long/Short Equity" 6.4549892339963 24.2522727272727 1.84696335798612 94.64 0.085
"255891" 2009-11-30 "Long/Short Equity" 0.622260856512325 23.7835 -3.87255123534357 158.42 -0.161
"255892" 2009-12-31 "Long/Short Equity" 0.79514559854988 21.2395454545455 -1.69372336286898 158.19 -0.184
"255893" 2010-01-31 "Long/Short Equity" 2.80434551103347 20.6431578947368 4.187620028961 174.05 -0.282
"255894" 2010-02-28 "Long/Short Equity" 1.32360601049984 22.54 -1.23363497588735 204.83 -0.34
"255895" 2010-03-31 "Long/Short Equity" 0.446966354167561 17.7673913043478 -5.92774681739413 89.89 -0.417
"255896" 2010-04-30 "Long/Short Equity" 3.48178768685103 17.4242857142857 0.163761005555871 70.76 -0.458
"255897" 2010-05-31 "Long/Short Equity" 17.5704767078067 31.9295 9.90877416641916 221.3 0.106
"255898" 2010-06-30 "Long/Short Equity" 3.63769164287932 29.9163636363636 3.56343437355585 190.92 -0.052
"255899" 2010-07-31 "Long/Short Equity" 0.33613918744938 25.5652380952381 -8.01893360657547 202.13 -0.355
"255900" 2010-08-31 "Long/Short Equity" 9.37603886109737 24.7459090909091 3.92300675837862 214.97 -0.38
"255901" 2010-09-30 "Long/Short Equity" 0.289897475187398 22.517619047619 -9.11400861849598 153.17 -0.597
"255902" 2010-10-31 "Long/Short Equity" 0.626315603940555 20.3733333333333 -3.64927229955378 298.32 -0.626
"255903" 2010-11-30 "Long/Short Equity" 2.07386786415828 20.0957142857143 2.34555638646209 163.66 -0.51
"255904" 2010-12-31 "Long/Short Equity" 0.496281737574388 17.5695454545455 -7.24832810806009 180.76 -0.539
"255905" 2011-01-31 "Long/Short Equity" 7.52905689767962 17.3155 -2.18831611684041 114.06 -0.612
"255906" 2011-02-28 "Long/Short Equity" 0.943388607613812 17.43 -3.33036970895577 84.82 -0.632
"255907" 2011-03-31 "Long/Short Equity" 1.17022896307834 20.7234782608696 1.23715733471831 81.91 -0.646
"255908" 2011-04-30 "Long/Short Equity" 0.431845477173255 16.244 -4.02232335149914 75.96 -0.812
"255909" 2011-05-31 "Long/Short Equity" 1.31190884956438 16.9114285714286 2.44941020581584 71.4 -0.799
"255910" 2011-06-30 "Long/Short Equity" 1.93810787750448 19.1531818181818 1.72928384394883 128.68 -0.677
"255911" 2011-07-31 "Long/Short Equity" 2.21033388057908 19.2275 1.88764571636335 320.02 -0.701
"255912" 2011-08-31 "Long/Short Equity" 91.1916315042579 35.0291304347826 7.26080238642508 152.92 -0.31
"255913" 2011-09-30 "Long/Short Equity" 35.6256559146252 36.53 8.8471661724008 106.29 -0.079
"255914" 2011-10-31 "Long/Short Equity" 0.245438896596585 32.8290476190476 -10.2558273290069 106.27 -0.279
"255915" 2011-11-30 "Long/Short Equity" 4.77622074257029 31.9419047619048 2.68562453174906 90.16 -0.225
"255916" 2011-12-31 "Long/Short Equity" 4.45212656465647 25.047619047619 0.169592538941285 193.99 -0.377
"255917" 2012-01-31 "Long/Short Equity" 0.48485401452633 20.228 -4.92975194381847 92.52 -0.686
"255918" 2012-02-29 "Long/Short Equity" 0.385747467102381 18.4205 -4.66002736736579 51.9 -0.801
"255919" 2012-03-31 "Long/Short Equity" 0.685864717579181 16.1672727272727 -1.02339226315141 82.22 -0.81
"255920" 2012-04-30 "Long/Short Equity" 1.26601111721058 17.823 1.37346409443213 111.81 -0.894
"255921" 2012-05-31 "Long/Short Equity" 10.811769073993 21.0018181818182 8.99125264395193 108.36 -0.697
"255922" 2012-06-30 "Long/Short Equity" 1.40475986180269 21.1309523809524 -4.93111251692997 222.24 -0.827
"255923" 2012-07-31 "Long/Short Equity" 0.722688057785806 17.5652380952381 -1.20197521113266 109.48 -0.969
"255924" 2012-08-31 "Long/Short Equity" 0.668936838110453 15.6895652173913 -2.2900775566962 259.97 -1.03
"255925" 2012-09-30 "Long/Short Equity" 4.0525684330208 15.2847368421053 -2.52468715017416 217 -1.183
"255926" 2012-10-31 "Long/Short Equity" 0.749890851465939 16.2761904761905 0.761110907782208 141.64 -1.168
"255927" 2012-11-30 "Long/Short Equity" 0.475876064399451 16.7019047619048 -1.07343556236468 251.56 -1.263
"255928" 2012-12-31 "Long/Short Equity" 1.52328960238001 17.307 -1.74892606802165 249.99 -1.259
"255929" 2013-01-31 "Long/Short Equity" 0.49291199313022 13.5052380952381 -5.00306313036981 126.24 -1.275
"255930" 2013-02-28 "Long/Short Equity" 0.966455995003523 14.0726315789474 0.0203491226397388 234.74 -1.323
"255931" 2013-03-31 "Long/Short Equity" 1.01982159587139 13.0315 -2.08763290112299 154.03 -1.372
"255932" 2013-04-30 "Long/Short Equity" 0.782917668605416 13.9672727272727 -2.90160786049639 81.56 -1.459
"255933" 2013-05-31 "Long/Short Equity" 0.452658515285339 13.4936363636364 0.284932516517747 66.84 -1.206
"255934" 2013-06-30 "Long/Short Equity" 6.15075602218529 17.2715 2.60779532764059 122.13 -0.817
"255935" 2013-07-31 "Long/Short Equity" 0.426588767314488 13.9745454545455 -5.18747889850915 77.62 -1.063
"255936" 2013-08-31 "Long/Short Equity" 6.10006660215879 14.21 2.33269426021262 101.91 -0.899
"255937" 2013-09-30 "Long/Short Equity" 0.468839317152717 14.692 -4.81647108990193 156.8 -1.002
"255938" 2013-10-31 "Long/Short Equity" 0.868057973008958 15.4078260869565 -3.83423421555874 67.75 -1.219
"255939" 2013-11-30 "Long/Short Equity" 0.744207243673073 12.924 -1.59489911782689 93.59 -1.206
"255940" 2013-12-31 "Long/Short Equity" 1.02749578625027 14.192380952381 -2.00469902187637 130.03 -1.169
"255941" 2014-01-31 "Long/Short Equity" 7.90133118017954 14.2409523809524 3.76944004132279 44.12 -1.178
"255942" 2014-02-28 "Long/Short Equity" 0.454686749184679 15.47 -4.81364516758673 71.2 -1.305
"255943" 2014-03-31 "Long/Short Equity" 2.6791107903321 14.8366666666667 0.0910827265130755 45.06 -1.286
"255944" 2014-04-30 "Long/Short Equity" 3.40295264153352 14.1980952380952 -0.8284972465072 35.13 -1.367
"255945" 2014-05-31 "Long/Short Equity" 1.27357332957557 12.4752380952381 -1.62595941796791 62.38 -1.451
"255946" 2014-06-30 "Long/Short Equity" 9.04474988817545 11.5414285714286 -1.6459458577039 43.97 -1.453
"255947" 2014-07-31 "Long/Short Equity" 9.73684372357375 12.2963636363636 1.66695824000596 87.58 -1.376
"255948" 2014-08-31 "Long/Short Equity" 0.912110169115207 13.4919047619048 -2.00279639024168 31.79 -1.429
"255949" 2014-09-30 "Long/Short Equity" 1.48169763749184 13.4666666666667 2.87529850951114 41.03 -1.222
"255950" 2014-10-31 "Long/Short Equity" 1.56697560680589 18.0586956521739 -0.570181016575534 103.08 -1.244
"255951" 2014-11-30 "Long/Short Equity" 0.46365800871162 13.4131578947368 -1.83860119946701 41.6 -1.277
"255952" 2014-12-31 "Long/Short Equity" 2.87998914180364 16.2922727272727 1.71457611022037 127.2 -1.126
"255953" 2015-01-31 "Long/Short Equity" 2.56835423791298 19.1195 1.87960029760094 82.5 -1.091
"255954" 2015-02-28 "Long/Short Equity" 0.297947505601491 15.9042105263158 -5.68243800285776 70.02 -1.172
"255955" 2015-03-31 "Long/Short Equity" 0.696516826261941 14.8127272727273 1.80769851234896 88.25 -1.183
"255956" 2015-04-30 "Long/Short Equity" 6.35077416885678 13.4947619047619 -2.15910487852235 39.66 -1.26
"255957" 2015-05-31 "Long/Short Equity" 0.591923369806823 13.3385 -0.051000899685106 86.03 -1.151
"255958" 2015-06-30 "Long/Short Equity" 3.38536819548624 14.3395454545455 2.45567515892423 122.02 -0.954
"255959" 2015-07-31 "Long/Short Equity" 0.499392713753273 14.3527272727273 -1.72797737744532 29.32 -1.068
"255960" 2015-08-31 "Long/Short Equity" 16.75904497592 19.4280952380952 6.80639599819665 113.96 -0.684
"255961" 2015-09-30 "Long/Short Equity" 9.49398740021748 24.3771428571429 3.85965978498022 77.75 -0.655
"255962" 2015-10-31 "Long/Short Equity" 0.666970255999069 16.7895454545455 -7.83104350277701 46.01 -0.925
"255963" 2015-11-30 "Long/Short Equity" 1.85601211104156 16.21 0.668658690364607 61.99 -0.843
"255964" 2015-12-31 "Long/Short Equity" 4.53598104717525 18.0254545454545 1.86514730609177 59.74 -0.625
"255965" 2016-01-31 "Long/Short Equity" 214.909023170571 23.7178947368421 6.05102015042152 94.57 -0.528
"255966" 2016-02-29 "Long/Short Equity" 23.6320249143003 22.517 0.960453930345974 65.74 -0.629
"255967" 2016-03-31 "Long/Short Equity" 3.94091016809892 15.8490909090909 -6.52441160464175 36.42 -0.791
"255968" 2016-04-30 "Long/Short Equity" 17.1881055578598 14.3004761904762 -1.37599370918831 45.03 -0.907
"255969" 2016-05-31 "Long/Short Equity" 2.5577171751471 14.8528571428571 -0.228453982413174 48.19 -0.961
"255970" 2016-06-30 "Long/Short Equity" 0.421346775228757 17.7745454545455 1.27695174944898 96.08 -0.902
"255971" 2016-07-31 "Long/Short Equity" 9.62186833201735 13.1585 -4.14697540389141 117.46 -1.071
"255972" 2016-08-31 "Long/Short Equity" 15.5836012684111 12.3995652173913 0.131491217269497 45.98 -1.054
"255973" 2016-09-30 "Long/Short Equity" 1.28055625006783 14.2195238095238 -0.357133718401143 34.93 -1.068
"255974" 2016-10-31 "Long/Short Equity" 15.4228965953014 14.5852380952381 2.01331081061503 95.82 -0.941
"255975" 2016-11-30 "Long/Short Equity" 13.320683267787 15.2361904761905 -1.25180227118696 63.67 -0.981
"255976" 2016-12-31 "Long/Short Equity" 0.884338510508752 12.472380952381 -2.28551202653601 127.18 -1.023
"255977" 2017-01-31 "Long/Short Equity" 0.860577543362935 11.6085 -2.3517332783621 139.29 -1.084
"255978" 2017-02-28 "Long/Short Equity" 1.61535111161346 11.5305263157895 -2.58290127833975 114.25 -1.213
"255979" 2017-03-31 "Long/Short Equity" 0.565758143200733 11.8978260869565 -0.815304734488896 221.37 -1.239
"255980" 2017-04-30 "Long/Short Equity" 1.21805182847417 13.1363157894737 -1.32632748733607 224.35 -1.306
"255981" 2007-05-31 "Long/Short Equity" 0.673353767215253 13.2977272727273 -2.47239932566896 42.02 -0.375
"255982" 2007-06-30 "Long/Short Equity" 0.787971336210061 14.947619047619 0.897474195529525 29.7 -0.139
"255983" 2007-07-31 "Long/Short Equity" 6.94858836969323 17.2733333333333 2.28094810155021 21.01 0.097
"255984" 2007-08-31 "Long/Short Equity" 1.03350555665964 25.0260869565217 0.269892087870112 65.25 0.808
"255985" 2007-09-30 "Long/Short Equity" 0.665711333555752 22.1989473684211 -4.61012368843194 39.77 0.634
"255986" 2007-10-31 "Long/Short Equity" 3.97591708453563 19.115652173913 -2.98578088806398 85.65 0.366
"255987" 2007-11-30 "Long/Short Equity" 0.917012480792732 25.582380952381 4.24459580670146 70.77 1.261
"255988" 2007-12-31 "Long/Short Equity" 2.19761920048457 21.651 1.37428908055038 127.28 0.905
"255989" 2008-01-31 "Long/Short Equity" 26.6557398792048 25.8161904761905 7.70750055230259 224.7 0.763
"255990" 2008-02-29 "Long/Short Equity" 1.72606714813359 25.456 0.735569913240126 142.87 0.922
"255991" 2008-03-31 "Long/Short Equity" 0.882118444295388 27.1035 1.24742367198878 76 1.13
"255992" 2008-04-30 "Long/Short Equity" 2.45701421093454 21.5627272727273 -4.98016213963656 80.74 1.045
"255993" 2008-05-31 "Long/Short Equity" 1.33139418080451 18.3033333333333 -1.10922021911374 70.58 0.72
"255994" 2008-06-30 "Long/Short Equity" 50.3409748338496 22.1104761904762 8.1008647686413 84.01 1.059
"255995" 2008-07-31 "Long/Short Equity" 0.23025736515155 24.3213636363636 2.52687163591937 65.51 1.199
"255996" 2008-08-31 "Long/Short Equity" 0.300997103668973 20.6957142857143 1.5975719598829 96.96 1.11
"255997" 2008-09-30 "Long/Short Equity" 1.8479870311582 30.2385714285714 12.0771973395099 626.03 3.819
"255998" 2008-10-31 "Long/Short Equity" 30.6537283154304 61.1773913043478 19.0451463622348 215.88 4.724
"255999" 2008-11-30 "Long/Short Equity" 64.0884131258819 62.6394736842105 6.71917847572982 270.26 4.407
"256000" 2008-12-31 "Long/Short Equity" 0.756450542147617 52.405 -3.05736421607165 208.04 3.313
"256001" 2009-01-31 "Long/Short Equity" 0.428149907884052 44.683 8.8455444640773 174.89 3.032
"256002" 2009-02-28 "Long/Short Equity" 0.758116479531931 45.5705263157895 10.4865484778148 204.86 2.924
"256003" 2009-03-31 "Long/Short Equity" 0.444777700861241 44.7954545454545 -7.2387372929549 212.96 2.513
"256004" 2009-04-30 "Long/Short Equity" 0.538284616834328 38.0638095238095 -10.9050242419425 130.17 2.101
"256005" 2009-05-31 "Long/Short Equity" 0.586966223819743 31.978 -8.62002743484225 110.96 1.551
"256006" 2009-06-30 "Long/Short Equity" 0.822221141991732 29.1404545454545 0.614018086523356 85.78 1.143
"256007" 2009-07-31 "Long/Short Equity" 1.46006532938026 26.1627272727273 -8.3714711300682 353.57 0.791
"256008" 2009-08-31 "Long/Short Equity" 0.648235514216707 25.3371428571429 -3.90963222886175 49.01 0.482
"256009" 2009-09-30 "Long/Short Equity" 0.649502883306877 24.9266666666667 -3.81227322427526 96.76 0.11
"256010" 2009-10-31 "Long/Short Equity" 0.649502883306877 24.2522727272727 1.84696335798612 94.64 0.085
"256011" 2009-11-30 "Long/Short Equity" 0.744207243673073 23.7835 -3.87255123534357 158.42 -0.161
"256012" 2009-12-31 "Long/Short Equity" 0.505353035563011 21.2395454545455 -1.69372336286898 158.19 -0.184
"256013" 2010-01-31 "Long/Short Equity" 1.78115366858542 20.6431578947368 4.187620028961 174.05 -0.282
"256014" 2010-02-28 "Long/Short Equity" 1.70684996042948 22.54 -1.23363497588735 204.83 -0.34
"256015" 2010-03-31 "Long/Short Equity" 2.42794870425585 17.7673913043478 -5.92774681739413 89.89 -0.417
"256016" 2010-04-30 "Long/Short Equity" 0.745791106466151 17.4242857142857 0.163761005555871 70.76 -0.458
"256017" 2010-05-31 "Long/Short Equity" 0.841440088926732 31.9295 9.90877416641916 221.3 0.106
"256018" 2010-06-30 "Long/Short Equity" 3.49643125847144 29.9163636363636 3.56343437355585 190.92 -0.052
"256019" 2010-07-31 "Long/Short Equity" 1.21432658970241 25.5652380952381 -8.01893360657547 202.13 -0.355
"256020" 2010-08-31 "Long/Short Equity" 4.57705267064394 24.7459090909091 3.92300675837862 214.97 -0.38
"256021" 2010-09-30 "Long/Short Equity" 9.07282391111473 22.517619047619 -9.11400861849598 153.17 -0.597
"256022" 2010-10-31 "Long/Short Equity" 0.345042046966168 20.3733333333333 -3.64927229955378 298.32 -0.626
"256023" 2010-11-30 "Long/Short Equity" 0.634733023979744 20.0957142857143 2.34555638646209 163.66 -0.51
"256024" 2010-12-31 "Long/Short Equity" 0.446803952214491 17.5695454545455 -7.24832810806009 180.76 -0.539
"256025" 2011-01-31 "Long/Short Equity" 10.5417967667625 17.3155 -2.18831611684041 114.06 -0.612
"256026" 2011-02-28 "Long/Short Equity" 0.761513125261821 17.43 -3.33036970895577 84.82 -0.632
"256027" 2011-03-31 "Long/Short Equity" 3.9569890211372 20.7234782608696 1.23715733471831 81.91 -0.646
"256028" 2011-04-30 "Long/Short Equity" 4.68473108183678 16.244 -4.02232335149914 75.96 -0.812
"256029" 2011-05-31 "Long/Short Equity" 0.291102732672705 16.9114285714286 2.44941020581584 71.4 -0.799
"256030" 2011-06-30 "Long/Short Equity" 1.06138612534484 19.1531818181818 1.72928384394883 128.68 -0.677
"256031" 2011-07-31 "Long/Short Equity" 5.36812645648397 19.2275 1.88764571636335 320.02 -0.701
"256032" 2011-08-31 "Long/Short Equity" 2.00819414158948 35.0291304347826 7.26080238642508 152.92 -0.31
"256033" 2011-09-30 "Long/Short Equity" 11.3008781638162 36.53 8.8471661724008 106.29 -0.079
"256034" 2011-10-31 "Long/Short Equity" 0.373001172739426 32.8290476190476 -10.2558273290069 106.27 -0.279
"256035" 2011-11-30 "Long/Short Equity" 0.964739810535521 31.9419047619048 2.68562453174906 90.16 -0.225
"256036" 2011-12-31 "Long/Short Equity" 5.69502958848237 25.047619047619 0.169592538941285 193.99 -0.377
"256037" 2012-01-31 "Long/Short Equity" 0.489967024378825 20.228 -4.92975194381847 92.52 -0.686
"256038" 2012-02-29 "Long/Short Equity" 0.386605966960447 18.4205 -4.66002736736579 51.9 -0.801
"256039" 2012-03-31 "Long/Short Equity" 0.50960982004152 16.1672727272727 -1.02339226315141 82.22 -0.81
"256040" 2012-04-30 "Long/Short Equity" 13.8788447392892 17.823 1.37346409443213 111.81 -0.894
"256041" 2012-05-31 "Long/Short Equity" 13.8514031804601 21.0018181818182 8.99125264395193 108.36 -0.697
"256042" 2012-06-30 "Long/Short Equity" 5.05046219827261 21.1309523809524 -4.93111251692997 222.24 -0.827
"256043" 2012-07-31 "Long/Short Equity" 3.03627181229271 17.5652380952381 -1.20197521113266 109.48 -0.969
"256044" 2012-08-31 "Long/Short Equity" 3.60567037024213 15.6895652173913 -2.2900775566962 259.97 -1.03
"256045" 2012-09-30 "Long/Short Equity" 0.581255865773907 15.2847368421053 -2.52468715017416 217 -1.183
"256046" 2012-10-31 "Long/Short Equity" 6.53762279718178 16.2761904761905 0.761110907782208 141.64 -1.168
"256047" 2012-11-30 "Long/Short Equity" 5.64094076798005 16.7019047619048 -1.07343556236468 251.56 -1.263
"256048" 2012-12-31 "Long/Short Equity" 6.55911942996905 17.307 -1.74892606802165 249.99 -1.259
"256049" 2013-01-31 "Long/Short Equity" 1.20053281233087 13.5052380952381 -5.00306313036981 126.24 -1.275
"256050" 2013-02-28 "Long/Short Equity" 3.42383245407222 14.0726315789474 0.0203491226397388 234.74 -1.323
"256051" 2013-03-31 "Long/Short Equity" 1.87543899400822 13.0315 -2.08763290112299 154.03 -1.372
"256052" 2013-04-30 "Long/Short Equity" 0.44967544710941 13.9672727272727 -2.90160786049639 81.56 -1.459
"256053" 2013-05-31 "Long/Short Equity" 3.68592701978825 13.4936363636364 0.284932516517747 66.84 -1.206
"256054" 2013-06-30 "Long/Short Equity" 0.617824181418234 17.2715 2.60779532764059 122.13 -0.817
"256055" 2013-07-31 "Long/Short Equity" 0.344379808763868 13.9745454545455 -5.18747889850915 77.62 -1.063
"256056" 2013-08-31 "Long/Short Equity" 0.53550344631285 14.21 2.33269426021262 101.91 -0.899
"256057" 2013-09-30 "Long/Short Equity" 2.72785826323137 14.692 -4.81647108990193 156.8 -1.002
"256058" 2013-10-31 "Long/Short Equity" 1.34266968286316 15.4078260869565 -3.83423421555874 67.75 -1.219
"256059" 2013-11-30 "Long/Short Equity" 1.71636905370967 12.924 -1.59489911782689 93.59 -1.206
"256060" 2013-12-31 "Long/Short Equity" 4.5564573556065 14.192380952381 -2.00469902187637 130.03 -1.169
"256061" 2014-01-31 "Long/Short Equity" 1.51164072219029 14.2409523809524 3.76944004132279 44.12 -1.178
"256062" 2014-02-28 "Long/Short Equity" 1.45226031401978 15.47 -4.81364516758673 71.2 -1.305
"256063" 2014-03-31 "Long/Short Equity" 3.9569890211372 14.8366666666667 0.0910827265130755 45.06 -1.286
"256064" 2014-04-30 "Long/Short Equity" 259.421288685974 14.1980952380952 -0.8284972465072 35.13 -1.367
"256065" 2014-05-31 "Long/Short Equity" 1.64303307448284 12.4752380952381 -1.62595941796791 62.38 -1.451
"256066" 2014-06-30 "Long/Short Equity" 0.455155559381758 11.5414285714286 -1.6459458577039 43.97 -1.453
"256067" 2014-07-31 "Long/Short Equity" 7.4635597775706 12.2963636363636 1.66695824000596 87.58 -1.376
"256068" 2014-08-31 "Long/Short Equity" 12.6187686570024 13.4919047619048 -2.00279639024168 31.79 -1.429
"256069" 1996-10-31 "Fund of Funds" 0.916022631010218 16.3817391304348 -0.547981042268824 28.4 0.665
"256070" 1996-11-30 "Fund of Funds" 0.976515350397648 15.997 -5.45348221852577 79.59 0.53
"256071" 1996-12-31 "Fund of Funds" 1.20227957352877 19.2609523809524 1.74469924987634 74.98 0.689
"256072" 1997-01-31 "Fund of Funds" 0.916022631010218 19.4733333333333 -1.06294538264815 31.65 0.697
"256073" 1997-02-28 "Fund of Funds" 1.04386248950309 20.1394736842105 -1.00810293794824 42.14 0.572
"256074" 1997-03-31 "Fund of Funds" 1.29364104754025 20.17 2.12098777225832 66.14 0.836
"256075" 1997-04-30 "Fund of Funds" 1.15884849030239 19.6622727272727 -3.12354363542756 29.09 0.771
"256076" 1997-05-31 "Fund of Funds" 0.769737809503604 19.9247619047619 -6.02911931061979 31.61 0.768
"256077" 1997-06-30 "Fund of Funds" 1.11896361178042 20.1942857142857 -4.85381213151775 138.46 0.62
"256078" 1997-07-31 "Fund of Funds" 0.976515350397648 20.5290909090909 -4.47982752786392 40.88 0.458
"256079" 1997-08-31 "Fund of Funds" 1.435804086592 23.0847619047619 6.81074915083338 100.22 0.567
"256080" 1997-09-30 "Fund of Funds" 0.769737809503604 23.812380952381 -5.30233645983383 49.68 0.564
"256081" 1997-10-31 "Fund of Funds" 1.3131232932194 23.8708695652174 5.38874860013971 179.79 0.774
"256082" 1997-11-30 "Fund of Funds" 1.15884849030239 32.2061111111111 -1.63750632151818 156.83 0.579
"256083" 1997-12-31 "Fund of Funds" 0.828021811136302 26.2763636363636 -1.0895891617449 41.02 0.448
"256084" 1998-01-31 "Fund of Funds" 1.62170795579414 23.8665 -2.65825744642005 203.27 0.442
"256085" 1998-02-28 "Fund of Funds" 1.05840635852726 19.9989473684211 -6.63648428269515 82.67 0.293
"256086" 1998-03-31 "Fund of Funds" 0.945596811099096 20.1586363636364 -4.10193339100768 33.1 0.414
"256087" 1998-04-30 "Fund of Funds" 1.04386248950309 22.0285714285714 -0.859696033368492 70.54 0.493
"256088" 1998-05-31 "Fund of Funds" 1.52643635154432 20.874 1.36912115779403 76.03 0.389
"256089" 1998-06-30 "Fund of Funds" 2.035417731241 21.6627272727273 -2.25524608891958 42.46 0.347
"256090" 1998-07-31 "Fund of Funds" 2.52285916579945 19.93 0.27594159543242 76.85 0.386
"256091" 1998-08-31 "Fund of Funds" 12.9084466461521 31.5880952380952 13.4518781499916 385.54 0.983
"256092" 1998-09-30 "Fund of Funds" 2.63041464652783 38.2047619047619 -1.63281726874203 165.53 1.105
"256093" 1998-10-31 "Fund of Funds" 1.50291718258713 36.6081818181818 -8.90546234590133 56.04 1.123
"256094" 1998-11-30 "Fund of Funds" 1.09482588274837 26.223 -5.82457906225174 50.31 0.698
"256095" 1998-12-31 "Fund of Funds" 2.40182080866305 25.4790909090909 -4.76767481671724 47.53 0.711
"256096" 1999-01-31 "Fund of Funds" 1.59500829846427 28.0352631578947 -2.0776519367765 149.1 0.628
"256097" 1999-02-28 "Fund of Funds" 2.72224793372548 28.8226315789474 2.7701295913256 68.46 0.613
"256098" 1999-03-31 "Fund of Funds" 1.435804086592 25.3095652173913 -4.04949676998792 48.21 0.61
"256099" 1999-04-30 "Fund of Funds" 1.04386248950309 23.4785714285714 -3.83244424421811 34.44 0.527
"256100" 1999-05-31 "Fund of Funds" 1.36133289612013 26.2045 3.75943691167562 53.14 0.787
"256101" 1999-06-30 "Fund of Funds" 1.39229530880681 23.6263636363636 -4.55455923606704 66.53 0.794
"256102" 2003-05-31 "Long/Short Equity" 1.47635835493725 20.2395238095238 -5.45271006342047 78.81 -0.019
"256103" 2003-06-30 "Long/Short Equity" 0.66434091438983 20.362380952381 -1.56439289266355 69.28 -0.01
"256104" 2003-07-31 "Long/Short Equity" 0.74096740667885 19.1613636363636 -1.91879834593474 124.04 0.222
"256105" 2003-08-31 "Long/Short Equity" 0.508238761581425 19.2742857142857 -1.97616526616954 97.49 0.126
"256106" 2003-09-30 "Long/Short Equity" 1.53109598802309 19.532380952381 -0.476845858499278 83.49 -0.027
"256107" 2003-10-31 "Long/Short Equity" 0.541525326873806 18.0234782608696 -5.83373000997097 73.24 -0.135
"256108" 2003-11-30 "Long/Short Equity" 0.839442186350648 17.4010526315789 -1.38276755025153 118.51 -0.189
"256109" 2003-12-31 "Long/Short Equity" 0.433604271606277 16.8263636363636 -6.17805595997619 68.15 -0.176
"256110" 2004-01-31 "Long/Short Equity" 1.06770625458964 16.101 -1.54112926727124 18.15 -0.291
"256111" 2004-02-29 "Long/Short Equity" 0.850682080442854 15.9984210526316 -1.55461094813306 66.03 -0.473
"256112" 2004-03-31 "Long/Short Equity" 3.7041816806077 17.6873913043478 0.888131545653946 93.16 -0.446
"256113" 2004-04-30 "Long/Short Equity" 4.64064946900803 15.6985714285714 2.2187456628243 43.95 -0.268
"256114" 2004-05-31 "Long/Short Equity" 15.4964930305852 17.705 -0.672906184190331 25.29 -0.236
"256115" 2004-06-30 "Long/Short Equity" 2.63481647002385 15.3571428571429 -1.90749127683368 111.42 -0.274
"256116" 2004-07-31 "Long/Short Equity" 5.30186463730803 15.502380952381 3.34329712361436 70.61 -0.309
"256117" 2004-08-31 "Long/Short Equity" 2.07033219013825 16.6840909090909 -0.257061649031014 26.87 -0.416
"256118" 2004-09-30 "Long/Short Equity" 0.7648819113829 14.0809523809524 -1.77053721187494 37 -0.469
"256119" 2004-10-31 "Long/Short Equity" 2.78030595459036 14.9738095238095 -2.37025712379791 133.86 -0.487
"256120" 2004-11-30 "Long/Short Equity" 0.461986026578009 13.5771428571429 -5.09379154244716 43.85 -0.547
"256121" 2004-12-31 "Long/Short Equity" 1.01816830081869 12.4595454545455 -3.7257648320514 24.36 -0.596
"256122" 2005-01-31 "Long/Short Equity" 1.00702008809797 13.438 2.30822317869638 83.61 -0.638
"256123" 2005-02-28 "Long/Short Equity" 0.575747839088012 11.7089473684211 -3.00722195474242 43.62 -0.621
"256124" 2005-03-31 "Long/Short Equity" 9.33705081479272 13.1263636363636 2.16868657596692 83.11 -0.429
"256125" 2005-04-30 "Long/Short Equity" 5.84734973958486 14.4590476190476 2.39249329386092 148.21 -0.448
"256126" 2005-05-31 "Long/Short Equity" 4.26510987346916 13.967619047619 -1.51605226575723 69.66 -0.501
"256127" 2005-06-30 "Long/Short Equity" 1.45226031401978 11.8686363636364 -0.713260633816601 67.14 -0.521
"256128" 2005-07-31 "Long/Short Equity" 1.86384623750462 11.049 -3.4254487022692 35.3 -0.586
"256129" 2005-08-31 "Long/Short Equity" 1.18333024202524 12.9513043478261 -0.559013268359197 34.98 -0.496
"256130" 2005-09-30 "Long/Short Equity" 0.414919985759611 12.6280952380952 -2.46960387744632 71.1 -0.368
"256131" 2005-10-31 "Long/Short Equity" 0.611927404917898 14.937619047619 2.48580021138368 110.84 -0.332
"256132" 2005-11-30 "Long/Short Equity" 0.663084458661412 12.147619047619 -3.14369953429155 53.48 -0.329
"256133" 2005-12-31 "Long/Short Equity" 0.365327705823359 11.26 -2.14087567767734 127.04 -0.33
"256134" 2006-01-31 "Long/Short Equity" 0.354016141995844 12.036 -4.40770408061854 50.45 -0.468
"256135" 2006-02-28 "Long/Short Equity" 3.40755233839349 12.4710526315789 0.286548879314409 57.41 -0.543
"256136" 2006-03-31 "Long/Short Equity" 0.34151076902498 11.6939130434783 -1.95639241178173 31.92 -0.396
"256137" 2006-04-30 "Long/Short Equity" 0.596890072787809 11.8473684210526 -2.86988912183565 71.12 -0.361
"256138" 2006-05-31 "Long/Short Equity" 10.3856460818221 14.4545454545455 3.72350340472875 102.87 -0.229
"256139" 2006-06-30 "Long/Short Equity" 25.6877642052953 16.9186363636364 0.174853998423903 136.32 -0.125
"256140" 2006-07-31 "Long/Short Equity" 8.60745201511446 15.326 -0.552982194564272 85.5 -0.269
"256141" 2006-08-31 "Long/Short Equity" 3.72870137634062 13.3517391304348 -2.38383162564524 38.02 -0.387
"256142" 2006-09-30 "Long/Short Equity" 0.6237561948984 12.1845 -1.06676714215907 53.98 -0.334
"256143" 2006-10-31 "Long/Short Equity" 0.497914121295985 11.3063636363636 -3.6085011446313 38.38 -0.48
"256144" 2006-11-30 "Long/Short Equity" 0.305895536929105 10.817619047619 -2.26575380589012 110.48 -0.477
"256145" 2006-12-31 "Long/Short Equity" 3.40755233839349 10.9645 -1.95249201809278 155.94 -0.467
"256146" 2007-01-31 "Long/Short Equity" 0.44967544710941 11.0425 -1.12255641429032 110.31 -0.549
"256147" 2007-02-28 "Long/Short Equity" 0.733766167585359 11.1552631578947 0.652699049213716 50.63 -0.514
"256148" 2007-03-31 "Long/Short Equity" 0.356913222647325 15.1627272727273 -1.59288532245511 55.33 -0.477
"256149" 2007-04-30 "Long/Short Equity" 1.62811248951445 12.933 -4.20550779596362 32.94 -0.458
"256150" 2007-05-31 "Long/Short Equity" 0.640994129084627 13.2977272727273 -2.47239932566896 42.02 -0.375
"256151" 2007-06-30 "Long/Short Equity" 0.458606055978411 14.947619047619 0.897474195529525 29.7 -0.139
"256152" 2007-07-31 "Long/Short Equity" 0.222737775312394 17.2733333333333 2.28094810155021 21.01 0.097
"256153" 2007-08-31 "Long/Short Equity" 17.6023619468358 25.0260869565217 0.269892087870112 65.25 0.808
"256154" 2007-09-30 "Long/Short Equity" 0.314614144460921 22.1989473684211 -4.61012368843194 39.77 0.634
"256155" 2007-10-31 "Long/Short Equity" 0.208544216283841 19.115652173913 -2.98578088806398 85.65 0.366
"256156" 2007-11-30 "Long/Short Equity" 0.50308266199159 25.582380952381 4.24459580670146 70.77 1.261
"256157" 2007-12-31 "Long/Short Equity" 0.583546783556963 21.651 1.37428908055038 127.28 0.905
"256158" 2008-01-31 "Long/Short Equity" 13.2284937216017 25.8161904761905 7.70750055230259 224.7 0.763
"256159" 2008-02-29 "Long/Short Equity" 0.714924177010758 25.456 0.735569913240126 142.87 0.922
"256160" 2008-03-31 "Long/Short Equity" 10.3437454636448 27.1035 1.24742367198878 76 1.13
"256161" 2008-04-30 "Long/Short Equity" 1.26782608463591 21.5627272727273 -4.98016213963656 80.74 1.045
"256162" 2008-05-31 "Long/Short Equity" 0.331339247495207 18.3033333333333 -1.10922021911374 70.58 0.72
"256163" 2008-06-30 "Long/Short Equity" 1.23904285501641 22.1104761904762 8.1008647686413 84.01 1.059
"256164" 2008-07-31 "Long/Short Equity" 125.582102963028 24.3213636363636 2.52687163591937 65.51 1.199
"256165" 2008-08-31 "Long/Short Equity" 14.4727842075486 20.6957142857143 1.5975719598829 96.96 1.11
"256166" 2003-05-31 "Long/Short Equity" 1.26782608463591 20.2395238095238 -5.45271006342047 78.81 -0.019
"256167" 2003-06-30 "Long/Short Equity" 0.808291851549065 20.362380952381 -1.56439289266355 69.28 -0.01
"256168" 2003-07-31 "Long/Short Equity" 0.763201972045543 19.1613636363636 -1.91879834593474 124.04 0.222
"256169" 2003-08-31 "Long/Short Equity" 0.835392418981784 19.2742857142857 -1.97616526616954 97.49 0.126
"256170" 2003-09-30 "Long/Short Equity" 1.41815077486632 19.532380952381 -0.476845858499278 83.49 -0.027
"256171" 2003-10-31 "Long/Short Equity" 0.574814538333208 18.0234782608696 -5.83373000997097 73.24 -0.135
"256172" 2003-11-30 "Long/Short Equity" 1.41299423696501 17.4010526315789 -1.38276755025153 118.51 -0.189
"256173" 2003-12-31 "Long/Short Equity" 0.494541311085937 16.8263636363636 -6.17805595997619 68.15 -0.176
"256174" 2004-01-31 "Long/Short Equity" 1.43374557520156 16.101 -1.54112926727124 18.15 -0.291
"256175" 2004-02-29 "Long/Short Equity" 0.982655079663881 15.9984210526316 -1.55461094813306 66.03 -0.473
"256176" 2004-03-31 "Long/Short Equity" 2.20560849485797 17.6873913043478 0.888131545653946 93.16 -0.446
"256177" 2004-04-30 "Long/Short Equity" 4.48890852025811 15.6985714285714 2.2187456628243 43.95 -0.268
"256178" 2004-05-31 "Long/Short Equity" 13.4575084450246 17.705 -0.672906184190331 25.29 -0.236
"256179" 2004-06-30 "Long/Short Equity" 2.5577171751471 15.3571428571429 -1.90749127683368 111.42 -0.274
"256180" 2004-07-31 "Long/Short Equity" 5.64094076798005 15.502380952381 3.34329712361436 70.61 -0.309
"256181" 2004-08-31 "Long/Short Equity" 1.98679314250258 16.6840909090909 -0.257061649031014 26.87 -0.416
"256182" 2004-09-30 "Long/Short Equity" 0.744207243673073 14.0809523809524 -1.77053721187494 37 -0.469
"256183" 2004-10-31 "Long/Short Equity" 2.85912166652687 14.9738095238095 -2.37025712379791 133.86 -0.487
"256184" 2004-11-30 "Long/Short Equity" 0.453398672393136 13.5771428571429 -5.09379154244716 43.85 -0.547
"256185" 2004-12-31 "Long/Short Equity" 0.959225183095717 12.4595454545455 -3.7257648320514 24.36 -0.596
"256186" 2005-01-31 "Long/Short Equity" 1.02440325902119 13.438 2.30822317869638 83.61 -0.638
"256187" 2005-02-28 "Long/Short Equity" 0.644714405008409 11.7089473684211 -3.00722195474242 43.62 -0.621
"256188" 2005-03-31 "Long/Short Equity" 8.0270161934465 13.1263636363636 2.16868657596692 83.11 -0.429
"256189" 2005-04-30 "Long/Short Equity" 6.35077416885678 14.4590476190476 2.39249329386092 148.21 -0.448
"256190" 2005-05-31 "Long/Short Equity" 4.10063319161159 13.967619047619 -1.51605226575723 69.66 -0.501
"256191" 2005-06-30 "Long/Short Equity" 1.47102180394748 11.8686363636364 -0.713260633816601 67.14 -0.521
"256192" 2005-07-31 "Long/Short Equity" 1.76012797126637 11.049 -3.4254487022692 35.3 -0.586
"256193" 2005-08-31 "Long/Short Equity" 1.15850987927675 12.9513043478261 -0.559013268359197 34.98 -0.496
"256194" 2005-09-30 "Long/Short Equity" 0.48286295778694 12.6280952380952 -2.46960387744632 71.1 -0.368
"256195" 2005-10-31 "Long/Short Equity" 0.862747053286482 14.937619047619 2.48580021138368 110.84 -0.332
"256196" 2005-11-30 "Long/Short Equity" 0.601008850682596 12.147619047619 -3.14369953429155 53.48 -0.329
"256197" 2005-12-31 "Long/Short Equity" 0.410858393509282 11.26 -2.14087567767734 127.04 -0.33
"256198" 2006-01-31 "Long/Short Equity" 0.351889686667297 12.036 -4.40770408061854 50.45 -0.468
"256199" 2006-02-28 "Long/Short Equity" 2.52896643000075 12.4710526315789 0.286548879314409 57.41 -0.543
"256200" 2006-03-31 "Long/Short Equity" 0.483370598743628 11.6939130434783 -1.95639241178173 31.92 -0.396
"256201" 2006-04-30 "Long/Short Equity" 0.609770713703291 11.8473684210526 -2.86988912183565 71.12 -0.361
"256202" 2006-05-31 "Long/Short Equity" 10.6268308751685 14.4545454545455 3.72350340472875 102.87 -0.229
"256203" 2006-06-30 "Long/Short Equity" 22.0951942815407 16.9186363636364 0.174853998423903 136.32 -0.125
"256204" 2006-07-31 "Long/Short Equity" 8.76408373075289 15.326 -0.552982194564272 85.5 -0.269
"256205" 2006-08-31 "Long/Short Equity" 4.04417146599603 13.3517391304348 -2.38383162564524 38.02 -0.387
"256206" 2006-09-30 "Long/Short Equity" 1.06138612534484 12.1845 -1.06676714215907 53.98 -0.334
"256207" 2006-10-31 "Long/Short Equity" 0.530291342906898 11.3063636363636 -3.6085011446313 38.38 -0.48
"256208" 2006-11-30 "Long/Short Equity" 0.493886982801327 10.817619047619 -2.26575380589012 110.48 -0.477
"256209" 2006-12-31 "Long/Short Equity" 1.46537206151238 10.9645 -1.95249201809278 155.94 -0.467
"256210" 2007-01-31 "Long/Short Equity" 0.50308266199159 11.0425 -1.12255641429032 110.31 -0.549
"256211" 2007-02-28 "Long/Short Equity" 0.7170779441233 11.1552631578947 0.652699049213716 50.63 -0.514
"256212" 2007-03-31 "Long/Short Equity" 0.364055776531469 15.1627272727273 -1.59288532245511 55.33 -0.477
"256213" 2007-04-30 "Long/Short Equity" 1.71636905370967 12.933 -4.20550779596362 32.94 -0.458
"256214" 2007-05-31 "Long/Short Equity" 0.670096263730372 13.2977272727273 -2.47239932566896 42.02 -0.375
"256215" 2007-06-30 "Long/Short Equity" 0.46726869949791 14.947619047619 0.897474195529525 29.7 -0.139
"256216" 2007-07-31 "Long/Short Equity" 0.222737775312394 17.2733333333333 2.28094810155021 21.01 0.097
"256217" 2007-08-31 "Long/Short Equity" 17.2929688673445 25.0260869565217 0.269892087870112 65.25 0.808
"256218" 2007-09-30 "Long/Short Equity" 0.314614144460921 22.1989473684211 -4.61012368843194 39.77 0.634
"256219" 2007-10-31 "Long/Short Equity" 0.208544216283841 19.115652173913 -2.98578088806398 85.65 0.366
"256220" 2007-11-30 "Long/Short Equity" 0.50308266199159 25.582380952381 4.24459580670146 70.77 1.261
"256221" 2007-12-31 "Long/Short Equity" 0.656458967953449 21.651 1.37428908055038 127.28 0.905
"256222" 2008-01-31 "Long/Short Equity" 9.18995320336573 25.8161904761905 7.70750055230259 224.7 0.763
"256223" 2008-02-29 "Long/Short Equity" 0.893471029968796 25.456 0.735569913240126 142.87 0.922
"256224" 2008-03-31 "Long/Short Equity" 6.94858836969323 27.1035 1.24742367198878 76 1.13
"256225" 2008-04-30 "Long/Short Equity" 1.33139418080451 21.5627272727273 -4.98016213963656 80.74 1.045
"256226" 2008-05-31 "Long/Short Equity" 0.39307291460337 18.3033333333333 -1.10922021911374 70.58 0.72
"256227" 2008-06-30 "Long/Short Equity" 1.3263899505778 22.1104761904762 8.1008647686413 84.01 1.059
"256228" 2008-07-31 "Long/Short Equity" 146.367929291472 24.3213636363636 2.52687163591937 65.51 1.199
"256229" 2008-08-31 "Long/Short Equity" 14.4727842075486 20.6957142857143 1.5975719598829 96.96 1.11
"256230" 2007-02-28 "Long/Short Equity" 4.88145299389105 11.1552631578947 0.652699049213716 50.63 -0.514
"256231" 2007-03-31 "Long/Short Equity" 0.504685645115049 15.1627272727273 -1.59288532245511 55.33 -0.477
"256232" 2007-04-30 "Long/Short Equity" 0.726794811354602 12.933 -4.20550779596362 32.94 -0.458
"256233" 2007-05-31 "Long/Short Equity" 0.405727496705299 13.2977272727273 -2.47239932566896 42.02 -0.375
"256234" 2007-06-30 "Long/Short Equity" 1.48169763749184 14.947619047619 0.897474195529525 29.7 -0.139
"256235" 2007-07-31 "Long/Short Equity" 3.37373109680664 17.2733333333333 2.28094810155021 21.01 0.097
"256236" 2007-08-31 "Long/Short Equity" 0.427502185706114 25.0260869565217 0.269892087870112 65.25 0.808
"256237" 2007-09-30 "Long/Short Equity" 0.394207591579992 22.1989473684211 -4.61012368843194 39.77 0.634
"256238" 2007-10-31 "Long/Short Equity" 0.74096740667885 19.115652173913 -2.98578088806398 85.65 0.366
"256239" 2007-11-30 "Long/Short Equity" 0.728414130426678 25.582380952381 4.24459580670146 70.77 1.261
"256240" 2007-12-31 "Long/Short Equity" 3.94091016809892 21.651 1.37428908055038 127.28 0.905
"256241" 2008-01-31 "Long/Short Equity" 74.726963645177 25.8161904761905 7.70750055230259 224.7 0.763
"256242" 2008-02-29 "Long/Short Equity" 6.46508318076155 25.456 0.735569913240126 142.87 0.922
"256243" 2008-03-31 "Long/Short Equity" 1.3594400021662 27.1035 1.24742367198878 76 1.13
"256244" 2008-04-30 "Long/Short Equity" 0.351314035038586 21.5627272727273 -4.98016213963656 80.74 1.045
"256245" 2008-05-31 "Long/Short Equity" 0.787971336210061 18.3033333333333 -1.10922021911374 70.58 0.72
"256246" 2008-06-30 "Long/Short Equity" 2.79965715632066 22.1104761904762 8.1008647686413 84.01 1.059
"256247" 2008-07-31 "Long/Short Equity" 4.84482699264701 24.3213636363636 2.52687163591937 65.51 1.199
"256248" 2008-08-31 "Long/Short Equity" 0.531066033972592 20.6957142857143 1.5975719598829 96.96 1.11
"256249" 2008-09-30 "Long/Short Equity" 29.0814415071055 30.2385714285714 12.0771973395099 626.03 3.819
"256250" 2008-10-31 "Long/Short Equity" 46.6984440065006 61.1773913043478 19.0451463622348 215.88 4.724
"256251" 2008-11-30 "Long/Short Equity" 6.05633882195509 62.6394736842105 6.71917847572982 270.26 4.407
"256252" 2008-12-31 "Long/Short Equity" 0.522301962828351 52.405 -3.05736421607165 208.04 3.313
"256253" 2009-01-31 "Long/Short Equity" 0.415805615484647 44.683 8.8455444640773 174.89 3.032
"256254" 2009-02-28 "Long/Short Equity" 0.435073826922216 45.5705263157895 10.4865484778148 204.86 2.924
"256255" 2009-03-31 "Long/Short Equity" 0.525609734751398 44.7954545454545 -7.2387372929549 212.96 2.513
"256256" 2009-04-30 "Long/Short Equity" 4.26510987346916 38.0638095238095 -10.9050242419425 130.17 2.101
"256257" 2009-05-31 "Long/Short Equity" 0.703780880992412 31.978 -8.62002743484225 110.96 1.551
"256258" 2009-06-30 "Long/Short Equity" 0.451432070626598 29.1404545454545 0.614018086523356 85.78 1.143
"256259" 2009-07-31 "Long/Short Equity" 2.34896174703601 26.1627272727273 -8.3714711300682 353.57 0.791
"256260" 2009-08-31 "Long/Short Equity" 1.14211124509099 25.3371428571429 -3.90963222886175 49.01 0.482
"256261" 2009-09-30 "Long/Short Equity" 0.313175118569208 24.9266666666667 -3.81227322427526 96.76 0.11
"256262" 2009-10-31 "Long/Short Equity" 3.39666247152466 24.2522727272727 1.84696335798612 94.64 0.085
"256263" 2009-11-30 "Long/Short Equity" 0.294254911101102 23.7835 -3.87255123534357 158.42 -0.161
"256264" 2009-12-31 "Long/Short Equity" 0.833381599885801 21.2395454545455 -1.69372336286898 158.19 -0.184
"256265" 2010-01-31 "Long/Short Equity" 23.5256591653422 20.6431578947368 4.187620028961 174.05 -0.282
"256266" 2010-02-28 "Long/Short Equity" 0.828460860698639 22.54 -1.23363497588735 204.83 -0.34
"256267" 2010-03-31 "Long/Short Equity" 0.471233340729199 17.7673913043478 -5.92774681739413 89.89 -0.417
"256268" 2010-04-30 "Long/Short Equity" 1.71636905370967 17.4242857142857 0.163761005555871 70.76 -0.458
"256269" 2010-05-31 "Long/Short Equity" 9.28780952419228 31.9295 9.90877416641916 221.3 0.106
"256270" 2010-06-30 "Long/Short Equity" 13.9799950260929 29.9163636363636 3.56343437355585 190.92 -0.052
"256271" 2010-07-31 "Long/Short Equity" 1.34929224741844 25.5652380952381 -8.01893360657547 202.13 -0.355
"256272" 2010-08-31 "Long/Short Equity" 5.95101688586396 24.7459090909091 3.92300675837862 214.97 -0.38
"256273" 2010-09-30 "Long/Short Equity" 0.304050277921712 22.517619047619 -9.11400861849598 153.17 -0.597
"256274" 2010-10-31 "Long/Short Equity" 0.893471029968796 20.3733333333333 -3.64927229955378 298.32 -0.626
"256275" 2010-11-30 "Long/Short Equity" 0.850682080442854 20.0957142857143 2.34555638646209 163.66 -0.51
"256276" 2010-12-31 "Long/Short Equity" 1.08228396529669 17.5695454545455 -7.24832810806009 180.76 -0.539
"256277" 2011-01-31 "Long/Short Equity" 3.49643125847144 17.3155 -2.18831611684041 114.06 -0.612
"256278" 2011-02-28 "Long/Short Equity" 0.902454991108508 17.43 -3.33036970895577 84.82 -0.632
"256279" 2011-03-31 "Long/Short Equity" 0.675905233922117 20.7234782608696 1.23715733471831 81.91 -0.646
"256280" 2011-04-30 "Long/Short Equity" 0.967769536594628 16.244 -4.02232335149914 75.96 -0.812
"256281" 2011-05-31 "Long/Short Equity" 1.39577470687069 16.9114285714286 2.44941020581584 71.4 -0.799
"256282" 2011-06-30 "Long/Short Equity" 0.982655079663881 19.1531818181818 1.72928384394883 128.68 -0.677
"256283" 2011-07-31 "Long/Short Equity" 7.80115471615626 19.2275 1.88764571636335 320.02 -0.701
"256284" 2011-08-31 "Long/Short Equity" 8.23010303163859 35.0291304347826 7.26080238642508 152.92 -0.31
"256285" 2011-09-30 "Long/Short Equity" 4.59223680130766 36.53 8.8471661724008 106.29 -0.079
"256286" 2011-10-31 "Long/Short Equity" 0.677195292214803 32.8290476190476 -10.2558273290069 106.27 -0.279
"256287" 2011-11-30 "Long/Short Equity" 7.30232054936816 31.9419047619048 2.68562453174906 90.16 -0.225
"256288" 2011-12-31 "Long/Short Equity" 2.49520673583972 25.047619047619 0.169592538941285 193.99 -0.377
"256289" 2012-01-31 "Long/Short Equity" 0.364055776531469 20.228 -4.92975194381847 92.52 -0.686
"256290" 2012-02-29 "Long/Short Equity" 0.30774406789511 18.4205 -4.66002736736579 51.9 -0.801
"256291" 2012-03-31 "Long/Short Equity" 0.495575111741781 16.1672727272727 -1.02339226315141 82.22 -0.81
"256292" 2012-04-30 "Long/Short Equity" 4.5564573556065 17.823 1.37346409443213 111.81 -0.894
"256293" 2012-05-31 "Long/Short Equity" 19.5088405559839 21.0018181818182 8.99125264395193 108.36 -0.697
"256294" 2012-06-30 "Long/Short Equity" 5.05046219827261 21.1309523809524 -4.93111251692997 222.24 -0.827
"256295" 2012-07-31 "Long/Short Equity" 0.899188764644678 17.5652380952381 -1.20197521113266 109.48 -0.969
"256296" 2012-08-31 "Long/Short Equity" 0.605878621023025 15.6895652173913 -2.2900775566962 259.97 -1.03
"256297" 2012-09-30 "Long/Short Equity" 0.670096263730372 15.2847368421053 -2.52468715017416 217 -1.183
"256298" 2012-10-31 "Long/Short Equity" 2.41503379523401 16.2761904761905 0.761110907782208 141.64 -1.168
"256299" 2012-11-30 "Long/Short Equity" 1.29205708589615 16.7019047619048 -1.07343556236468 251.56 -1.263
"256300" 2012-12-31 "Long/Short Equity" 3.30437308270311 17.307 -1.74892606802165 249.99 -1.259
"256301" 2013-01-31 "Long/Short Equity" 0.751032532199273 13.5052380952381 -5.00306313036981 126.24 -1.275
"256302" 2013-02-28 "Long/Short Equity" 0.7170779441233 14.0726315789474 0.0203491226397388 234.74 -1.323
"256303" 2013-03-31 "Long/Short Equity" 2.53873462155282 13.0315 -2.08763290112299 154.03 -1.372
"256304" 2013-04-30 "Long/Short Equity" 4.93104972859611 13.9672727272727 -2.90160786049639 81.56 -1.459
"256305" 2013-05-31 "Long/Short Equity" 0.492509548782744 13.4936363636364 0.284932516517747 66.84 -1.206
"256306" 2013-06-30 "Long/Short Equity" 1.54903284518777 17.2715 2.60779532764059 122.13 -0.817
"256307" 2013-07-31 "Long/Short Equity" 0.508238761581425 13.9745454545455 -5.18747889850915 77.62 -1.063
"256308" 2013-08-31 "Long/Short Equity" 2.46603420176465 14.21 2.33269426021262 101.91 -0.899
"256309" 2013-09-30 "Long/Short Equity" 0.486657966562393 14.692 -4.81647108990193 156.8 -1.002
"256310" 2013-10-31 "Long/Short Equity" 0.410074039435177 15.4078260869565 -3.83423421555874 67.75 -1.219
"256311" 2013-11-30 "Long/Short Equity" 1.09381473565688 12.924 -1.59489911782689 93.59 -1.206
"256312" 2013-12-31 "Long/Short Equity" 0.54657498584825 14.192380952381 -2.00469902187637 130.03 -1.169
"256313" 2014-01-31 "Long/Short Equity" 5.44781647547685 14.2409523809524 3.76944004132279 44.12 -1.178
"256314" 2014-02-28 "Long/Short Equity" 0.77319676921645 15.47 -4.81364516758673 71.2 -1.305
"256315" 2014-03-31 "Long/Short Equity" 11.4695327494544 14.8366666666667 0.0910827265130755 45.06 -1.286
"256316" 2014-04-30 "Long/Short Equity" 2.17293685742505 14.1980952380952 -0.8284972465072 35.13 -1.367
"256317" 2014-05-31 "Long/Short Equity" 0.407911931857877 12.4752380952381 -1.62595941796791 62.38 -1.451
"256318" 2014-06-30 "Long/Short Equity" 1.86384623750462 11.5414285714286 -1.6459458577039 43.97 -1.453
"256319" 2014-07-31 "Long/Short Equity" 1.7391702635528 12.2963636363636 1.66695824000596 87.58 -1.376
"256320" 2014-08-31 "Long/Short Equity" 1.09381473565688 13.4919047619048 -2.00279639024168 31.79 -1.429
"256321" 2014-09-30 "Long/Short Equity" 3.59328145093314 13.4666666666667 2.87529850951114 41.03 -1.222
"256322" 2014-10-31 "Long/Short Equity" 0.884338510508752 18.0586956521739 -0.570181016575534 103.08 -1.244
"256323" 2014-11-30 "Long/Short Equity" 0.583546783556963 13.4131578947368 -1.83860119946701 41.6 -1.277
"256324" 2014-12-31 "Long/Short Equity" 2.24478843556298 16.2922727272727 1.71457611022037 127.2 -1.126
"256325" 2015-01-31 "Long/Short Equity" 5.08949387766694 19.1195 1.87960029760094 82.5 -1.091
"256326" 2015-02-28 "Long/Short Equity" 0.563574886880026 15.9042105263158 -5.68243800285776 70.02 -1.172
"256327" 2015-03-31 "Long/Short Equity" 0.816516413805232 14.8127272727273 1.80769851234896 88.25 -1.183
"256328" 2015-04-30 "Long/Short Equity" 9.39078237314458 13.4947619047619 -2.15910487852235 39.66 -1.26
"256329" 2015-05-31 "Long/Short Equity" 0.542424031731574 13.3385 -0.051000899685106 86.03 -1.151
"256330" 2015-06-30 "Long/Short Equity" 4.05715131832345 14.3395454545455 2.45567515892423 122.02 -0.954
"256331" 2015-07-31 "Long/Short Equity" 0.978632485893556 14.3527272727273 -1.72797737744532 29.32 -1.068
"256332" 2015-08-31 "Long/Short Equity" 11.2333202339607 19.4280952380952 6.80639599819665 113.96 -0.684
"256333" 2015-09-30 "Long/Short Equity" 6.96789136473674 24.3771428571429 3.85965978498022 77.75 -0.655
"256334" 2015-10-31 "Long/Short Equity" 0.340439775391843 16.7895454545455 -7.83104350277701 46.01 -0.925
"256335" 2015-11-30 "Long/Short Equity" 2.11109072235114 16.21 0.668658690364607 61.99 -0.843
"256336" 2015-12-31 "Long/Short Equity" 2.42794870425585 18.0254545454545 1.86514730609177 59.74 -0.625
"256337" 2016-01-31 "Long/Short Equity" 50.9844371632804 23.7178947368421 6.05102015042152 94.57 -0.528
"256338" 2016-02-29 "Long/Short Equity" 7.58144214649934 22.517 0.960453930345974 65.74 -0.629
"256339" 2016-03-31 "Long/Short Equity" 1.01816830081869 15.8490909090909 -6.52441160464175 36.42 -0.791
"256340" 2016-04-30 "Long/Short Equity" 3.44164776514825 14.3004761904762 -1.37599370918831 45.03 -0.907
"256341" 2016-05-31 "Long/Short Equity" 0.443277268498756 14.8528571428571 -0.228453982413174 48.19 -0.961
"256342" 2016-06-30 "Long/Short Equity" 11.814432779911 17.7745454545455 1.27695174944898 96.08 -0.902
"256343" 2016-07-31 "Long/Short Equity" 1.92632702295881 13.1585 -4.14697540389141 117.46 -1.071
"256344" 2016-08-31 "Long/Short Equity" 13.1039663502233 12.3995652173913 0.131491217269497 45.98 -1.054
"256345" 2016-09-30 "Long/Short Equity" 1.91037977644458 14.2195238095238 -0.357133718401143 34.93 -1.068
"256346" 2016-10-31 "Long/Short Equity" 7.13799528819204 14.5852380952381 2.01331081061503 95.82 -0.941
"256347" 2002-09-30 "Long/Short Equity" 0.466190527879805 37.6475 11.1250905991221 135.82 0.947
"256348" 2002-10-31 "Long/Short Equity" 20.0836888268822 35.2430434782609 -7.27520018857216 65.57 0.914
"256349" 2002-11-30 "Long/Short Equity" 35.3616097349517 28.175 -5.25178593302293 99.26 0.651
"256350" 2002-12-31 "Long/Short Equity" 0.283912273741161 28.2104761904762 4.94990227614398 208.16 0.617
"256351" 2003-01-31 "Long/Short Equity" 0.759178959653846 27.4242857142857 3.12251093453167 126.75 0.552
"256352" 2003-02-28 "Long/Short Equity" 1.33866348515571 32.2184210526316 1.90415881627876 204.15 0.429
"256353" 2003-03-31 "Long/Short Equity" 1.50677408848246 30.6342857142857 0.56265142177073 170.18 0.363
"256354" 2003-04-30 "Long/Short Equity" 13.6953542392414 23.9919047619048 -8.63900361728388 141.38 0.036
"256355" 2003-05-31 "Long/Short Equity" 1.62513190886005 20.2395238095238 -5.45271006342047 78.81 -0.019
"256356" 2003-06-30 "Long/Short Equity" 4.69017335161398 20.362380952381 -1.56439289266355 69.28 -0.01
"256357" 2003-07-31 "Long/Short Equity" 8.17465355900077 19.1613636363636 -1.91879834593474 124.04 0.222
"256358" 2003-08-31 "Long/Short Equity" 5.56314882556279 19.2742857142857 -1.97616526616954 97.49 0.126
"256359" 2003-09-30 "Long/Short Equity" 1.1440202925148 19.532380952381 -0.476845858499278 83.49 -0.027
"256360" 2003-10-31 "Long/Short Equity" 0.79592950688509 18.0234782608696 -5.83373000997097 73.24 -0.135
"256361" 2003-11-30 "Long/Short Equity" 0.694521845179082 17.4010526315789 -1.38276755025153 118.51 -0.189
"256362" 2003-12-31 "Long/Short Equity" 0.306043589916885 16.8263636363636 -6.17805595997619 68.15 -0.176
"256363" 2004-01-31 "Long/Short Equity" 1.84358962720866 16.101 -1.54112926727124 18.15 -0.291
"256364" 2004-02-29 "Long/Short Equity" 0.683382749967971 15.9984210526316 -1.55461094813306 66.03 -0.473
"256365" 2004-03-31 "Long/Short Equity" 0.635357254625807 17.6873913043478 0.888131545653946 93.16 -0.446
"256366" 2004-04-30 "Long/Short Equity" 15.3991119920325 15.6985714285714 2.2187456628243 43.95 -0.268
"256367" 2004-05-31 "Long/Short Equity" 1.43625642089922 17.705 -0.672906184190331 25.29 -0.236
"256368" 2004-06-30 "Long/Short Equity" 0.777868090771029 15.3571428571429 -1.90749127683368 111.42 -0.274
"256369" 2004-07-31 "Long/Short Equity" 2.6912103231415 15.502380952381 3.34329712361436 70.61 -0.309
"256370" 2004-08-31 "Long/Short Equity" 1.62534826604376 16.6840909090909 -0.257061649031014 26.87 -0.416
"256371" 2004-09-30 "Long/Short Equity" 0.533088739446859 14.0809523809524 -1.77053721187494 37 -0.469
"256372" 2004-10-31 "Long/Short Equity" 2.81470143168622 14.9738095238095 -2.37025712379791 133.86 -0.487
"256373" 2004-11-30 "Long/Short Equity" 0.40857169304114 13.5771428571429 -5.09379154244716 43.85 -0.547
"256374" 2004-12-31 "Long/Short Equity" 1.61906422806606 12.4595454545455 -3.7257648320514 24.36 -0.596
"256375" 2005-01-31 "Long/Short Equity" 1.24144642523777 13.438 2.30822317869638 83.61 -0.638
"256376" 2005-02-28 "Long/Short Equity" 0.312632920547296 11.7089473684211 -3.00722195474242 43.62 -0.621
"256377" 2005-03-31 "Long/Short Equity" 7.52951548907027 13.1263636363636 2.16868657596692 83.11 -0.429
"256378" 2005-04-30 "Long/Short Equity" 6.08364924291308 14.4590476190476 2.39249329386092 148.21 -0.448
"256379" 2005-05-31 "Long/Short Equity" 0.815576654615525 13.967619047619 -1.51605226575723 69.66 -0.501
"256380" 2005-06-30 "Long/Short Equity" 0.606915197923564 11.8686363636364 -0.713260633816601 67.14 -0.521
"256381" 2005-07-31 "Long/Short Equity" 0.384443475813602 11.049 -3.4254487022692 35.3 -0.586
"256382" 2005-08-31 "Long/Short Equity" 0.990792050160504 12.9513043478261 -0.559013268359197 34.98 -0.496
"256383" 2005-09-30 "Long/Short Equity" 0.343585903450812 12.6280952380952 -2.46960387744632 71.1 -0.368
"256384" 2005-10-31 "Long/Short Equity" 11.2196574821893 14.937619047619 2.48580021138368 110.84 -0.332
"256385" 2005-11-30 "Long/Short Equity" 0.559197484777372 12.147619047619 -3.14369953429155 53.48 -0.329
"256386" 2005-12-31 "Long/Short Equity" 0.616777420337092 11.26 -2.14087567767734 127.04 -0.33
"256387" 2006-01-31 "Long/Short Equity" 0.349899726501619 12.036 -4.40770408061854 50.45 -0.468
"256388" 2006-02-28 "Long/Short Equity" 2.2501620239239 12.4710526315789 0.286548879314409 57.41 -0.543
"256389" 2006-03-31 "Long/Short Equity" 0.505088040188997 11.6939130434783 -1.95639241178173 31.92 -0.396
"256390" 2006-04-30 "Long/Short Equity" 0.587469083906223 11.8473684210526 -2.86988912183565 71.12 -0.361
"256391" 2006-05-31 "Long/Short Equity" 14.9539656462312 14.4545454545455 3.72350340472875 102.87 -0.229
"256392" 2006-06-30 "Long/Short Equity" 1.14386477075626 16.9186363636364 0.174853998423903 136.32 -0.125
"256393" 2006-07-31 "Long/Short Equity" 1.29656019590421 15.326 -0.552982194564272 85.5 -0.269
"256394" 2006-08-31 "Long/Short Equity" 3.12643617121545 13.3517391304348 -2.38383162564524 38.02 -0.387
"256395" 2006-09-30 "Long/Short Equity" 3.96836996024614 12.1845 -1.06676714215907 53.98 -0.334
"256396" 2006-10-31 "Long/Short Equity" 0.548880070341505 11.3063636363636 -3.6085011446313 38.38 -0.48
"256397" 2006-11-30 "Long/Short Equity" 0.697380031338185 10.817619047619 -2.26575380589012 110.48 -0.477
"256398" 2006-12-31 "Long/Short Equity" 0.463947545977535 10.9645 -1.95249201809278 155.94 -0.467
"256399" 2007-01-31 "Long/Short Equity" 2.85256221032349 11.0425 -1.12255641429032 110.31 -0.549
"256400" 2007-02-28 "Long/Short Equity" 0.815745267631365 11.1552631578947 0.652699049213716 50.63 -0.514
"256401" 2007-03-31 "Long/Short Equity" 0.474669109649786 15.1627272727273 -1.59288532245511 55.33 -0.477
"256402" 2007-04-30 "Long/Short Equity" 0.513923596148361 12.933 -4.20550779596362 32.94 -0.458
"256403" 2007-05-31 "Long/Short Equity" 0.415598698037665 13.2977272727273 -2.47239932566896 42.02 -0.375
"256404" 2007-06-30 "Long/Short Equity" 0.655440618662275 14.947619047619 0.897474195529525 29.7 -0.139
"256405" 2007-07-31 "Long/Short Equity" 1.46263671760676 17.2733333333333 2.28094810155021 21.01 0.097
"256406" 2007-08-31 "Long/Short Equity" 7.74687178588388 25.0260869565217 0.269892087870112 65.25 0.808
"256407" 2007-09-30 "Long/Short Equity" 0.2875407273793 22.1989473684211 -4.61012368843194 39.77 0.634
"256408" 2007-10-31 "Long/Short Equity" 0.474610065556342 19.115652173913 -2.98578088806398 85.65 0.366
"256409" 2007-11-30 "Long/Short Equity" 16.8183781146057 25.582380952381 4.24459580670146 70.77 1.261
"256410" 2007-12-31 "Long/Short Equity" 0.963216778615251 21.651 1.37428908055038 127.28 0.905
"256411" 2008-01-31 "Long/Short Equity" 0.457306922082564 25.8161904761905 7.70750055230259 224.7 0.763
"256412" 2008-02-29 "Long/Short Equity" 0.810370959559657 25.456 0.735569913240126 142.87 0.922
"256413" 2008-03-31 "Long/Short Equity" 0.662388105707152 27.1035 1.24742367198878 76 1.13
"256414" 2008-04-30 "Long/Short Equity" 8.46542772673295 21.5627272727273 -4.98016213963656 80.74 1.045
"256415" 2008-05-31 "Long/Short Equity" 1.80498994875477 18.3033333333333 -1.10922021911374 70.58 0.72
"256416" 2008-06-30 "Long/Short Equity" 0.463967286129213 22.1104761904762 8.1008647686413 84.01 1.059
"256417" 2008-07-31 "Long/Short Equity" 4.08805103712759 24.3213636363636 2.52687163591937 65.51 1.199
"256418" 2008-08-31 "Long/Short Equity" 4.12415938634654 20.6957142857143 1.5975719598829 96.96 1.11
"256419" 2008-09-30 "Long/Short Equity" 0.445547343742685 30.2385714285714 12.0771973395099 626.03 3.819
"256420" 2008-10-31 "Long/Short Equity" 0.383977626342251 61.1773913043478 19.0451463622348 215.88 4.724
"256421" 2008-11-30 "Long/Short Equity" 0.79325319031068 62.6394736842105 6.71917847572982 270.26 4.407
"256422" 2008-12-31 "Long/Short Equity" 0.667559572118666 52.405 -3.05736421607165 208.04 3.313
"256423" 2009-01-31 "Long/Short Equity" 1.92957774181099 44.683 8.8455444640773 174.89 3.032
"256424" 2009-02-28 "Long/Short Equity" 0.910673610618372 45.5705263157895 10.4865484778148 204.86 2.924
"256425" 2009-03-31 "Long/Short Equity" 11.3268782848195 44.7954545454545 -7.2387372929549 212.96 2.513
"256426" 2009-04-30 "Long/Short Equity" 37.2037878405625 38.0638095238095 -10.9050242419425 130.17 2.101
"256427" 2009-05-31 "Long/Short Equity" 13.0500293852803 31.978 -8.62002743484225 110.96 1.551
"256428" 2009-06-30 "Long/Short Equity" 1.37133346281723 29.1404545454545 0.614018086523356 85.78 1.143
"256429" 2009-07-31 "Long/Short Equity" 13.6910679104328 26.1627272727273 -8.3714711300682 353.57 0.791
"256430" 2009-08-31 "Long/Short Equity" 2.26698336085816 25.3371428571429 -3.90963222886175 49.01 0.482
"256431" 2009-09-30 "Long/Short Equity" 5.39021801353852 24.9266666666667 -3.81227322427526 96.76 0.11
"256432" 2009-10-31 "Long/Short Equity" 2.71856828173721 24.2522727272727 1.84696335798612 94.64 0.085
"256433" 2009-11-30 "Long/Short Equity" 2.57376006048824 23.7835 -3.87255123534357 158.42 -0.161
"256434" 2009-12-31 "Long/Short Equity" 3.5638033995902 21.2395454545455 -1.69372336286898 158.19 -0.184
"256435" 2010-01-31 "Long/Short Equity" 1.14025005155403 20.6431578947368 4.187620028961 174.05 -0.282
"256436" 2010-02-28 "Long/Short Equity" 2.90713677012266 22.54 -1.23363497588735 204.83 -0.34
"256437" 2010-03-31 "Long/Short Equity" 7.02862040538509 17.7673913043478 -5.92774681739413 89.89 -0.417
"256438" 2010-04-30 "Long/Short Equity" 1.39106717490863 17.4242857142857 0.163761005555871 70.76 -0.458
"256439" 2010-05-31 "Long/Short Equity" 17.9100737738986 31.9295 9.90877416641916 221.3 0.106
"256440" 2010-06-30 "Long/Short Equity" 4.3283589201225 29.9163636363636 3.56343437355585 190.92 -0.052
"256441" 2010-07-31 "Long/Short Equity" 0.471538641457923 25.5652380952381 -8.01893360657547 202.13 -0.355
"256442" 2010-08-31 "Long/Short Equity" 0.993629156136797 24.7459090909091 3.92300675837862 214.97 -0.38
"256443" 2010-09-30 "Long/Short Equity" 0.260430267630498 22.517619047619 -9.11400861849598 153.17 -0.597
"256444" 2010-10-31 "Long/Short Equity" 0.576187961617672 20.3733333333333 -3.64927229955378 298.32 -0.626
"256445" 2010-11-30 "Long/Short Equity" 8.22063225599447 20.0957142857143 2.34555638646209 163.66 -0.51
"256446" 2010-12-31 "Long/Short Equity" 4.34139288964817 17.5695454545455 -7.24832810806009 180.76 -0.539
"256447" 2011-01-31 "Long/Short Equity" 4.52641502996174 17.3155 -2.18831611684041 114.06 -0.612
"256448" 2011-02-28 "Long/Short Equity" 2.49955835946326 17.43 -3.33036970895577 84.82 -0.632
"256449" 2011-03-31 "Long/Short Equity" 0.606982969726689 20.7234782608696 1.23715733471831 81.91 -0.646
"256450" 2011-04-30 "Long/Short Equity" 0.350141446827112 16.244 -4.02232335149914 75.96 -0.812
"256451" 2011-05-31 "Long/Short Equity" 2.29368013354507 16.9114285714286 2.44941020581584 71.4 -0.799
"256452" 2011-06-30 "Long/Short Equity" 5.06686266344648 19.1531818181818 1.72928384394883 128.68 -0.677
"256453" 2011-07-31 "Long/Short Equity" 0.758116479531931 19.2275 1.88764571636335 320.02 -0.701
"256454" 2011-08-31 "Long/Short Equity" 10.6105958914091 35.0291304347826 7.26080238642508 152.92 -0.31
"256455" 2011-09-30 "Long/Short Equity" 60.7407377497238 36.53 8.8471661724008 106.29 -0.079
"256456" 2011-10-31 "Long/Short Equity" 0.220751252570404 32.8290476190476 -10.2558273290069 106.27 -0.279
"256457" 2011-11-30 "Long/Short Equity" 27.3482265979766 31.9419047619048 2.68562453174906 90.16 -0.225
"256458" 2011-12-31 "Long/Short Equity" 1.91366730144349 25.047619047619 0.169592538941285 193.99 -0.377
"256459" 2012-01-31 "Long/Short Equity" 1.26577977869521 20.228 -4.92975194381847 92.52 -0.686
"256460" 2012-02-29 "Long/Short Equity" 0.894887688483825 18.4205 -4.66002736736579 51.9 -0.801
"256461" 2012-03-31 "Long/Short Equity" 0.560217441627202 16.1672727272727 -1.02339226315141 82.22 -0.81
"256462" 2012-04-30 "Long/Short Equity" 1.09885942571455 17.823 1.37346409443213 111.81 -0.894
"256463" 2012-05-31 "Long/Short Equity" 0.356355428733057 21.0018181818182 8.99125264395193 108.36 -0.697
"256464" 2012-06-30 "Long/Short Equity" 2.93754360875233 21.1309523809524 -4.93111251692997 222.24 -0.827
"256465" 2012-07-31 "Long/Short Equity" 1.42061895953855 17.5652380952381 -1.20197521113266 109.48 -0.969
"256466" 2012-08-31 "Long/Short Equity" 1.78472427838264 15.6895652173913 -2.2900775566962 259.97 -1.03
"256467" 2012-09-30 "Long/Short Equity" 2.09949219587539 15.2847368421053 -2.52468715017416 217 -1.183
"256468" 2012-10-31 "Long/Short Equity" 1.72304811837038 16.2761904761905 0.761110907782208 141.64 -1.168
"256469" 2012-11-30 "Long/Short Equity" 0.920657109470605 16.7019047619048 -1.07343556236468 251.56 -1.263
"256470" 2012-12-31 "Long/Short Equity" 8.48891072188473 17.307 -1.74892606802165 249.99 -1.259
"256471" 2013-01-31 "Long/Short Equity" 3.27010812340372 13.5052380952381 -5.00306313036981 126.24 -1.275
"256472" 2013-02-28 "Long/Short Equity" 0.637252242091237 14.0726315789474 0.0203491226397388 234.74 -1.323
"256473" 2013-03-31 "Long/Short Equity" 0.612393070527631 13.0315 -2.08763290112299 154.03 -1.372
"256474" 2013-04-30 "Long/Short Equity" 0.547000261052499 13.9672727272727 -2.90160786049639 81.56 -1.459
"256475" 2013-05-31 "Long/Short Equity" 0.972385235786398 13.4936363636364 0.284932516517747 66.84 -1.206
"256476" 2013-06-30 "Long/Short Equity" 0.556622840798503 17.2715 2.60779532764059 122.13 -0.817
"256477" 2013-07-31 "Long/Short Equity" 2.14445337976443 13.9745454545455 -5.18747889850915 77.62 -1.063
"256478" 2013-08-31 "Long/Short Equity" 3.74764969645264 14.21 2.33269426021262 101.91 -0.899
"256479" 2013-09-30 "Long/Short Equity" 3.11496010517747 14.692 -4.81647108990193 156.8 -1.002
"256480" 2013-10-31 "Long/Short Equity" 1.39179874477057 15.4078260869565 -3.83423421555874 67.75 -1.219
"256481" 2013-11-30 "Long/Short Equity" 0.627578013650014 12.924 -1.59489911782689 93.59 -1.206
"256482" 2013-12-31 "Long/Short Equity" 1.54036284210726 14.192380952381 -2.00469902187637 130.03 -1.169
"256483" 2014-01-31 "Long/Short Equity" 0.299116736330356 14.2409523809524 3.76944004132279 44.12 -1.178
"256484" 2014-02-28 "Long/Short Equity" 1.13858562445019 15.47 -4.81364516758673 71.2 -1.305
"256485" 2014-03-31 "Long/Short Equity" 3.58646714132246 14.8366666666667 0.0910827265130755 45.06 -1.286
"256486" 2014-04-30 "Long/Short Equity" 2.50007014200727 14.1980952380952 -0.8284972465072 35.13 -1.367
"256487" 2014-05-31 "Long/Short Equity" 4.93104972859611 12.4752380952381 -1.62595941796791 62.38 -1.451
"256488" 2014-06-30 "Long/Short Equity" 3.35256360939181 11.5414285714286 -1.6459458577039 43.97 -1.453
"256489" 2014-07-31 "Long/Short Equity" 2.29388185178393 12.2963636363636 1.66695824000596 87.58 -1.376
"256490" 2014-08-31 "Long/Short Equity" 1.10948674385535 13.4919047619048 -2.00279639024168 31.79 -1.429
"256491" 2014-09-30 "Long/Short Equity" 0.61083343030949 13.4666666666667 2.87529850951114 41.03 -1.222
"256492" 2014-10-31 "Long/Short Equity" 3.59328145093314 18.0586956521739 -0.570181016575534 103.08 -1.244
"256493" 2014-11-30 "Long/Short Equity" 1.16392200935969 13.4131578947368 -1.83860119946701 41.6 -1.277
"256494" 2014-12-31 "Long/Short Equity" 0.825842943798567 16.2922727272727 1.71457611022037 127.2 -1.126
"256495" 2015-01-31 "Long/Short Equity" 0.336491756775602 19.1195 1.87960029760094 82.5 -1.091
"256496" 2015-02-28 "Long/Short Equity" 10.4304148986102 15.9042105263158 -5.68243800285776 70.02 -1.172
"256497" 2015-03-31 "Long/Short Equity" 0.633444001495505 14.8127272727273 1.80769851234896 88.25 -1.183
"256498" 2015-04-30 "Long/Short Equity" 21.2312563815196 13.4947619047619 -2.15910487852235 39.66 -1.26
"256499" 2015-05-31 "Long/Short Equity" 0.862747053286482 13.3385 -0.051000899685106 86.03 -1.151
"256500" 2015-06-30 "Long/Short Equity" 1.67247785141759 14.3395454545455 2.45567515892423 122.02 -0.954
"256501" 2015-07-31 "Long/Short Equity" 0.405316025384836 14.3527272727273 -1.72797737744532 29.32 -1.068
"256502" 2015-08-31 "Long/Short Equity" 0.325217198215262 19.4280952380952 6.80639599819665 113.96 -0.684
"256503" 2015-09-30 "Long/Short Equity" 0.506092421387186 24.3771428571429 3.85965978498022 77.75 -0.655
"256504" 2015-10-31 "Long/Short Equity" 54.6368366770806 16.7895454545455 -7.83104350277701 46.01 -0.925
"256505" 2015-11-30 "Long/Short Equity" 1.3594400021662 16.21 0.668658690364607 61.99 -0.843
"256506" 2015-12-31 "Long/Short Equity" 0.458071976151211 18.0254545454545 1.86514730609177 59.74 -0.625
"256507" 2016-01-31 "Long/Short Equity" 0.364055776531469 23.7178947368421 6.05102015042152 94.57 -0.528
"256508" 2016-02-29 "Long/Short Equity" 1.1680028769799 22.517 0.960453930345974 65.74 -0.629
"256509" 2016-03-31 "Long/Short Equity" 84.8441281114112 15.8490909090909 -6.52441160464175 36.42 -0.791
"256510" 2016-04-30 "Long/Short Equity" 9.16284901200735 14.3004761904762 -1.37599370918831 45.03 -0.907
"256511" 2016-05-31 "Long/Short Equity" 0.989490822406673 14.8528571428571 -0.228453982413174 48.19 -0.961
"256512" 2016-06-30 "Long/Short Equity" 0.313175118569208 17.7745454545455 1.27695174944898 96.08 -0.902
"256513" 2016-07-31 "Long/Short Equity" 5.43150629353025 13.1585 -4.14697540389141 117.46 -1.071
"256514" 2016-08-31 "Long/Short Equity" 10.9909835499008 12.3995652173913 0.131491217269497 45.98 -1.054
"256515" 2016-09-30 "Long/Short Equity" 1.04714702571273 14.2195238095238 -0.357133718401143 34.93 -1.068
"256516" 2016-10-31 "Long/Short Equity" 10.3164745483678 14.5852380952381 2.01331081061503 95.82 -0.941
"256517" 2016-11-30 "Long/Short Equity" 94.8694103014917 15.2361904761905 -1.25180227118696 63.67 -0.981
"256518" 2016-12-31 "Long/Short Equity" 23.4486261747451 12.472380952381 -2.28551202653601 127.18 -1.023
"256519" 2017-01-31 "Long/Short Equity" 6.89175663712259 11.6085 -2.3517332783621 139.29 -1.084
"256520" 2017-02-28 "Long/Short Equity" 6.48301322912761 11.5305263157895 -2.58290127833975 114.25 -1.213
"256521" 2017-03-31 "Long/Short Equity" 3.10996893208073 11.8978260869565 -0.815304734488896 221.37 -1.239
"256522" 2017-04-30 "Long/Short Equity" 4.01469120908362 13.1363157894737 -1.32632748733607 224.35 -1.306
"256523" 2007-04-30 "Long/Short Equity" 0.837427626786691 12.933 -4.20550779596362 32.94 -0.458
"256524" 2007-05-31 "Long/Short Equity" 0.644714405008409 13.2977272727273 -2.47239932566896 42.02 -0.375
"256525" 2007-06-30 "Long/Short Equity" 0.598939858805201 14.947619047619 0.897474195529525 29.7 -0.139
"256526" 2007-07-31 "Long/Short Equity" 2.11904743455869 17.2733333333333 2.28094810155021 21.01 0.097
"256527" 2007-08-31 "Long/Short Equity" 12.9646129603428 25.0260869565217 0.269892087870112 65.25 0.808
"256528" 2007-09-30 "Long/Short Equity" 0.400952481719649 22.1989473684211 -4.61012368843194 39.77 0.634
"256529" 2007-10-31 "Long/Short Equity" 9.41725696447518 19.115652173913 -2.98578088806398 85.65 0.366
"256530" 2007-11-30 "Long/Short Equity" 2.20560849485797 25.582380952381 4.24459580670146 70.77 1.261
"256531" 2007-12-31 "Long/Short Equity" 2.31928775513723 21.651 1.37428908055038 127.28 0.905
"256532" 2008-01-31 "Long/Short Equity" 11.087138218751 25.8161904761905 7.70750055230259 224.7 0.763
"256533" 2008-02-29 "Long/Short Equity" 0.934025098396618 25.456 0.735569913240126 142.87 0.922
"256534" 2008-03-31 "Long/Short Equity" 2.52896643000075 27.1035 1.24742367198878 76 1.13
"256535" 2008-04-30 "Long/Short Equity" 0.668286872967378 21.5627272727273 -4.98016213963656 80.74 1.045
"256536" 2008-05-31 "Long/Short Equity" 1.33139418080451 18.3033333333333 -1.10922021911374 70.58 0.72
"256537" 2008-06-30 "Long/Short Equity" 22.8089425988371 22.1104761904762 8.1008647686413 84.01 1.059
"256538" 2008-07-31 "Long/Short Equity" 1.63439293264524 24.3213636363636 2.52687163591937 65.51 1.199
"256539" 2008-08-31 "Long/Short Equity" 3.66713905570905 20.6957142857143 1.5975719598829 96.96 1.11
"256540" 2008-09-30 "Long/Short Equity" 39.1266962490283 30.2385714285714 12.0771973395099 626.03 3.819
"256541" 2008-10-31 "Long/Short Equity" 39.9053875236395 61.1773913043478 19.0451463622348 215.88 4.724
"256542" 2008-11-30 "Long/Short Equity" 2.77021524492456 62.6394736842105 6.71917847572982 270.26 4.407
"256543" 2008-12-31 "Long/Short Equity" 0.478842970320512 52.405 -3.05736421607165 208.04 3.313
"256544" 2009-01-31 "Long/Short Equity" 13.0062157732348 44.683 8.8455444640773 174.89 3.032
"256545" 2009-02-28 "Long/Short Equity" 2.09508790944953 45.5705263157895 10.4865484778148 204.86 2.924
"256546" 2009-03-31 "Long/Short Equity" 0.726794811354602 44.7954545454545 -7.2387372929549 212.96 2.513
"256547" 2009-04-30 "Long/Short Equity" 0.432156605128653 38.0638095238095 -10.9050242419425 130.17 2.101
"256548" 2009-05-31 "Long/Short Equity" 0.273771260512354 31.978 -8.62002743484225 110.96 1.551
"256549" 2009-06-30 "Long/Short Equity" 1.08686153615243 29.1404545454545 0.614018086523356 85.78 1.143
"256550" 2009-07-31 "Long/Short Equity" 0.588954948028846 26.1627272727273 -8.3714711300682 353.57 0.791
"256551" 2009-08-31 "Long/Short Equity" 1.46537206151238 25.3371428571429 -3.90963222886175 49.01 0.482
"256552" 2009-09-30 "Long/Short Equity" 1.07779476094857 24.9266666666667 -3.81227322427526 96.76 0.11
"256553" 2009-10-31 "Long/Short Equity" 2.38419061352944 24.2522727272727 1.84696335798612 94.64 0.085
"256554" 2009-11-30 "Long/Short Equity" 0.820332252583316 23.7835 -3.87255123534357 158.42 -0.161
"256555" 2009-12-31 "Long/Short Equity" 1.49012768479307 21.2395454545455 -1.69372336286898 158.19 -0.184
"256556" 2010-01-31 "Long/Short Equity" 4.0826901888689 20.6431578947368 4.187620028961 174.05 -0.282
"256557" 2010-02-28 "Long/Short Equity" 1.02124650329217 22.54 -1.23363497588735 204.83 -0.34
"256558" 2010-03-31 "Long/Short Equity" 0.816516413805232 17.7673913043478 -5.92774681739413 89.89 -0.417
"256559" 2010-04-30 "Long/Short Equity" 3.20641199491346 17.4242857142857 0.163761005555871 70.76 -0.458
"256560" 2010-05-31 "Long/Short Equity" 6.67188635219453 31.9295 9.90877416641916 221.3 0.106
"256561" 2010-06-30 "Long/Short Equity" 3.07732844869632 29.9163636363636 3.56343437355585 190.92 -0.052
"256562" 2010-07-31 "Long/Short Equity" 0.557909854473818 25.5652380952381 -8.01893360657547 202.13 -0.355
"256563" 2010-08-31 "Long/Short Equity" 3.82077038677125 24.7459090909091 3.92300675837862 214.97 -0.38
"256564" 2010-09-30 "Long/Short Equity" 0.536673532529086 22.517619047619 -9.11400861849598 153.17 -0.597
"256565" 2010-10-31 "Long/Short Equity" 0.978632485893556 20.3733333333333 -3.64927229955378 298.32 -0.626
"256566" 2010-11-30 "Long/Short Equity" 1.59023914431307 20.0957142857143 2.34555638646209 163.66 -0.51
"256567" 2010-12-31 "Long/Short Equity" 0.766399496149365 17.5695454545455 -7.24832810806009 180.76 -0.539
"256568" 2011-01-31 "Long/Short Equity" 2.53873462155282 17.3155 -2.18831611684041 114.06 -0.612
"256569" 2011-02-28 "Long/Short Equity" 0.893471029968796 17.43 -3.33036970895577 84.82 -0.632
"256570" 2011-03-31 "Long/Short Equity" 1.71636905370967 20.7234782608696 1.23715733471831 81.91 -0.646
"256571" 2011-04-30 "Long/Short Equity" 0.912110169115207 16.244 -4.02232335149914 75.96 -0.812
"256572" 2011-05-31 "Long/Short Equity" 3.15506421352618 16.9114285714286 2.44941020581584 71.4 -0.799
"256573" 2011-06-30 "Long/Short Equity" 5.43150629353025 19.1531818181818 1.72928384394883 128.68 -0.677
"256574" 2011-07-31 "Long/Short Equity" 1.79077433582736 19.2275 1.88764571636335 320.02 -0.701
"256575" 2011-08-31 "Long/Short Equity" 2.35745096245879 35.0291304347826 7.26080238642508 152.92 -0.31
"256576" 2011-09-30 "Long/Short Equity" 17.8478173271088 36.53 8.8471661724008 106.29 -0.079
"256577" 2011-10-31 "Long/Short Equity" 0.428149907884052 32.8290476190476 -10.2558273290069 106.27 -0.279
"256578" 2011-11-30 "Long/Short Equity" 1.85601211104156 31.9419047619048 2.68562453174906 90.16 -0.225
"256579" 2011-12-31 "Long/Short Equity" 3.53244989637547 25.047619047619 0.169592538941285 193.99 -0.377
"256580" 2012-01-31 "Long/Short Equity" 0.658245523726554 20.228 -4.92975194381847 92.52 -0.686
"256581" 2012-02-29 "Long/Short Equity" 1.13858562445019 18.4205 -4.66002736736579 51.9 -0.801
"256582" 2012-03-31 "Long/Short Equity" 1.28526505759814 16.1672727272727 -1.02339226315141 82.22 -0.81
"256583" 2012-04-30 "Long/Short Equity" 1.34929224741844 17.823 1.37346409443213 111.81 -0.894
"256584" 2012-05-31 "Long/Short Equity" 10.5710845071612 21.0018181818182 8.99125264395193 108.36 -0.697
"256585" 2012-06-30 "Long/Short Equity" 0.60220137807575 21.1309523809524 -4.93111251692997 222.24 -0.827
"256586" 2012-07-31 "Long/Short Equity" 2.80968524035274 17.5652380952381 -1.20197521113266 109.48 -0.969
"256587" 2012-08-31 "Long/Short Equity" 2.57822977732351 15.6895652173913 -2.2900775566962 259.97 -1.03
"256588" 2012-09-30 "Long/Short Equity" 1.14954561802038 15.2847368421053 -2.52468715017416 217 -1.183
"256589" 2012-10-31 "Long/Short Equity" 1.25042028804611 16.2761904761905 0.761110907782208 141.64 -1.168
"256590" 2012-11-30 "Long/Short Equity" 0.877573431226707 16.7019047619048 -1.07343556236468 251.56 -1.263
"256591" 2012-12-31 "Long/Short Equity" 0.982655079663881 17.307 -1.74892606802165 249.99 -1.259
"256592" 2013-01-31 "Long/Short Equity" 1.27199362224417 13.5052380952381 -5.00306313036981 126.24 -1.275
"256593" 2013-02-28 "Long/Short Equity" 3.9569890211372 14.0726315789474 0.0203491226397388 234.74 -1.323
"256594" 2013-03-31 "Long/Short Equity" 1.54903284518777 13.0315 -2.08763290112299 154.03 -1.372
"256595" 2013-04-30 "Long/Short Equity" 1.56113815334104 13.9672727272727 -2.90160786049639 81.56 -1.459
"256596" 2013-05-31 "Long/Short Equity" 1.45226031401978 13.4936363636364 0.284932516517747 66.84 -1.206
"256597" 2013-06-30 "Long/Short Equity" 5.88252842327691 17.2715 2.60779532764059 122.13 -0.817
"256598" 2013-07-31 "Long/Short Equity" 0.94442175934513 13.9745454545455 -5.18747889850915 77.62 -1.063
"256599" 2013-08-31 "Long/Short Equity" 3.83942172943086 14.21 2.33269426021262 101.91 -0.899
"256600" 2013-09-30 "Long/Short Equity" 1.13168615198963 14.692 -4.81647108990193 156.8 -1.002
"256601" 2013-10-31 "Long/Short Equity" 1.44480530899492 15.4078260869565 -3.83423421555874 67.75 -1.219
"256602" 2013-11-30 "Long/Short Equity" 0.555190963482902 12.924 -1.59489911782689 93.59 -1.206
"256603" 2013-12-31 "Long/Short Equity" 1.21805182847417 14.192380952381 -2.00469902187637 130.03 -1.169
"256604" 2014-01-31 "Long/Short Equity" 10.8233609531672 14.2409523809524 3.76944004132279 44.12 -1.178
"256605" 2014-02-28 "Long/Short Equity" 0.678497315544894 15.47 -4.81364516758673 71.2 -1.305
"256606" 2014-03-31 "Long/Short Equity" 0.659430839834324 14.8366666666667 0.0910827265130755 45.06 -1.286
"256607" 2014-04-30 "Long/Short Equity" 1.63072671520866 14.1980952380952 -0.8284972465072 35.13 -1.367
"256608" 2014-05-31 "Long/Short Equity" 1.65872316843301 12.4752380952381 -1.62595941796791 62.38 -1.451
"256609" 2014-06-30 "Long/Short Equity" 0.843491323938049 11.5414285714286 -1.6459458577039 43.97 -1.453
"256610" 2014-07-31 "Long/Short Equity" 1.85601211104156 12.2963636363636 1.66695824000596 87.58 -1.376
"256611" 2014-08-31 "Long/Short Equity" 0.56142004676254 13.4919047619048 -2.00279639024168 31.79 -1.429
"256612" 2014-09-30 "Long/Short Equity" 14.8911378987514 13.4666666666667 2.87529850951114 41.03 -1.222
"256613" 2014-10-31 "Long/Short Equity" 1.82527369696891 18.0586956521739 -0.570181016575534 103.08 -1.244
"256614" 2014-11-30 "Long/Short Equity" 2.48488733839785 13.4131578947368 -1.83860119946701 41.6 -1.277
"256615" 2014-12-31 "Long/Short Equity" 5.51809017700449 16.2922727272727 1.71457611022037 127.2 -1.126
"256616" 2015-01-31 "Long/Short Equity" 5.49805546735341 19.1195 1.87960029760094 82.5 -1.091
"256617" 2015-02-28 "Long/Short Equity" 0.7648819113829 15.9042105263158 -5.68243800285776 70.02 -1.172
"256618" 2015-03-31 "Long/Short Equity" 7.09926887053114 14.8127272727273 1.80769851234896 88.25 -1.183
"256619" 2015-04-30 "Long/Short Equity" 0.523091853651988 13.4947619047619 -2.15910487852235 39.66 -1.26
"256620" 2015-05-31 "Long/Short Equity" 2.79965715632066 13.3385 -0.051000899685106 86.03 -1.151
"256621" 2015-06-30 "Long/Short Equity" 5.51809017700449 14.3395454545455 2.45567515892423 122.02 -0.954
"256622" 2001-12-31 "Long/Short Equity" 1.63698619972503 23.72 -0.559960237612329 181.41 0.775
"256623" 2002-01-31 "Long/Short Equity" 3.40284259908144 22.2528571428571 3.09890425264769 229.05 0.631
"256624" 2002-02-28 "Long/Short Equity" 0.913575271703831 22.8757894736842 0.996073704929365 221.66 0.589
"256625" 2002-03-31 "Long/Short Equity" 0.892380641368993 18.985 -4.24469114976961 138.6 0.647
"256626" 2002-04-30 "Long/Short Equity" 0.550457354749135 19.9004545454545 3.52203125358087 67.62 0.467
"256627" 2002-05-31 "Long/Short Equity" 0.631908267835518 20.0877272727273 0.0416214820552564 76.14 0.504
"256628" 2002-06-30 "Long/Short Equity" 0.719968013717224 25.271 6.20314987802825 129.79 0.768
"256629" 2002-07-31 "Long/Short Equity" 3.34627077391548 34.0495454545455 8.51070157852414 99.31 0.935
"256630" 2002-08-31 "Long/Short Equity" 0.842279862968334 33.7427272727273 -0.00397327550812962 64.35 0.842
"256631" 2002-09-30 "Long/Short Equity" 5.74318226024045 37.6475 11.1250905991221 135.82 0.947
"256632" 2002-10-31 "Long/Short Equity" 1.0320084254457 35.2430434782609 -7.27520018857216 65.57 0.914
"256633" 2002-11-30 "Long/Short Equity" 7.52676472278737 28.175 -5.25178593302293 99.26 0.651
"256634" 2002-12-31 "Long/Short Equity" 0.539616744183073 28.2104761904762 4.94990227614398 208.16 0.617
"256635" 2003-01-31 "Long/Short Equity" 0.559422635990586 27.4242857142857 3.12251093453167 126.75 0.552
"256636" 2003-02-28 "Long/Short Equity" 1.93039723019142 32.2184210526316 1.90415881627876 204.15 0.429
"256637" 2003-03-31 "Long/Short Equity" 6.60547205480569 30.6342857142857 0.56265142177073 170.18 0.363
"256638" 2003-04-30 "Long/Short Equity" 0.494894640263443 23.9919047619048 -8.63900361728388 141.38 0.036
"256639" 2003-05-31 "Long/Short Equity" 0.586463491358934 20.2395238095238 -5.45271006342047 78.81 -0.019
"256640" 2003-06-30 "Long/Short Equity" 1.2280479192254 20.362380952381 -1.56439289266355 69.28 -0.01
"256641" 2003-07-31 "Long/Short Equity" 1.86817722846311 19.1613636363636 -1.91879834593474 124.04 0.222
"256642" 2003-08-31 "Long/Short Equity" 1.25267126112762 19.2742857142857 -1.97616526616954 97.49 0.126
"256643" 2003-09-30 "Long/Short Equity" 0.687447991302132 19.532380952381 -0.476845858499278 83.49 -0.027
"256644" 2003-10-31 "Long/Short Equity" 1.73522640529456 18.0234782608696 -5.83373000997097 73.24 -0.135
"256645" 2003-11-30 "Long/Short Equity" 0.483164271750554 17.4010526315789 -1.38276755025153 118.51 -0.189
"256646" 2003-12-31 "Long/Short Equity" 0.346416476639093 16.8263636363636 -6.17805595997619 68.15 -0.176
"256647" 2004-01-31 "Long/Short Equity" 0.960445978174147 16.101 -1.54112926727124 18.15 -0.291
"256648" 2004-02-29 "Long/Short Equity" 1.77809430181196 15.9984210526316 -1.55461094813306 66.03 -0.473
"256649" 2004-03-31 "Long/Short Equity" 6.68087169971429 17.6873913043478 0.888131545653946 93.16 -0.446
"256650" 2004-04-30 "Long/Short Equity" 2.1069019985025 15.6985714285714 2.2187456628243 43.95 -0.268
"256651" 2004-05-31 "Long/Short Equity" 1.20458557592139 17.705 -0.672906184190331 25.29 -0.236
"256652" 2004-06-30 "Long/Short Equity" 1.37701733743427 15.3571428571429 -1.90749127683368 111.42 -0.274
"256653" 2004-07-31 "Long/Short Equity" 2.12268508579799 15.502380952381 3.34329712361436 70.61 -0.309
"256654" 2004-08-31 "Long/Short Equity" 0.848541968128702 16.6840909090909 -0.257061649031014 26.87 -0.416
"256655" 2004-09-30 "Long/Short Equity" 1.02884248837913 14.0809523809524 -1.77053721187494 37 -0.469
"256656" 2004-10-31 "Long/Short Equity" 1.04122560346998 14.9738095238095 -2.37025712379791 133.86 -0.487
"256657" 2004-11-30 "Long/Short Equity" 0.440272454983397 13.5771428571429 -5.09379154244716 43.85 -0.547
"256658" 2004-12-31 "Long/Short Equity" 0.755496981525691 12.4595454545455 -3.7257648320514 24.36 -0.596
"256659" 2005-01-31 "Long/Short Equity" 5.49068059778707 13.438 2.30822317869638 83.61 -0.638
"256660" 2005-02-28 "Long/Short Equity" 0.53862993759504 11.7089473684211 -3.00722195474242 43.62 -0.621
"256661" 2005-03-31 "Long/Short Equity" 5.24148205839663 13.1263636363636 2.16868657596692 83.11 -0.429
"256662" 2005-04-30 "Long/Short Equity" 8.46442812425072 14.4590476190476 2.39249329386092 148.21 -0.448
"256663" 2005-05-31 "Long/Short Equity" 2.34400458153998 13.967619047619 -1.51605226575723 69.66 -0.501
"256664" 2005-06-30 "Long/Short Equity" 1.90579558005718 11.8686363636364 -0.713260633816601 67.14 -0.521
"256665" 2005-07-31 "Long/Short Equity" 0.464539694122993 11.049 -3.4254487022692 35.3 -0.586
"256666" 2005-08-31 "Long/Short Equity" 1.02290489751637 12.9513043478261 -0.559013268359197 34.98 -0.496
"256667" 2005-09-30 "Long/Short Equity" 3.10461425239169 12.6280952380952 -2.46960387744632 71.1 -0.368
"256668" 2005-10-31 "Long/Short Equity" 6.34058982225918 14.937619047619 2.48580021138368 110.84 -0.332
"256669" 2005-11-30 "Long/Short Equity" 0.935378040295051 12.147619047619 -3.14369953429155 53.48 -0.329
"256670" 2005-12-31 "Long/Short Equity" 0.686058042867894 11.26 -2.14087567767734 127.04 -0.33
"256671" 2006-01-31 "Long/Short Equity" 0.393260989635998 12.036 -4.40770408061854 50.45 -0.468
"256672" 2006-02-28 "Long/Short Equity" 1.46308713540204 12.4710526315789 0.286548879314409 57.41 -0.543
"256673" 2006-03-31 "Long/Short Equity" 0.54103821277944 11.6939130434783 -1.95639241178173 31.92 -0.396
"256674" 2006-04-30 "Long/Short Equity" 0.562603324083603 11.8473684210526 -2.86988912183565 71.12 -0.361
"256675" 2006-05-31 "Long/Short Equity" 3.67240053848196 14.4545454545455 3.72350340472875 102.87 -0.229
"256676" 2006-06-30 "Long/Short Equity" 2.61125229474882 16.9186363636364 0.174853998423903 136.32 -0.125
"256677" 2006-07-31 "Long/Short Equity" 1.97636963233751 15.326 -0.552982194564272 85.5 -0.269
"256678" 2006-08-31 "Long/Short Equity" 0.979693219850783 13.3517391304348 -2.38383162564524 38.02 -0.387
"256679" 2006-09-30 "Long/Short Equity" 1.02893167233679 12.1845 -1.06676714215907 53.98 -0.334
"256680" 2006-10-31 "Long/Short Equity" 0.578029442235005 11.3063636363636 -3.6085011446313 38.38 -0.48
"256681" 2006-11-30 "Long/Short Equity" 0.607064299411673 10.817619047619 -2.26575380589012 110.48 -0.477
"256682" 2006-12-31 "Long/Short Equity" 0.920479233466298 10.9645 -1.95249201809278 155.94 -0.467
"256683" 2007-01-31 "Long/Short Equity" 1.70318519809916 11.0425 -1.12255641429032 110.31 -0.549
"256684" 2007-02-28 "Long/Short Equity" 2.69900228759549 11.1552631578947 0.652699049213716 50.63 -0.514
"256685" 2007-03-31 "Long/Short Equity" 0.626425337875142 15.1627272727273 -1.59288532245511 55.33 -0.477
"256686" 2007-04-30 "Long/Short Equity" 0.499042694905174 12.933 -4.20550779596362 32.94 -0.458
"256687" 2007-05-31 "Long/Short Equity" 0.88551908839949 13.2977272727273 -2.47239932566896 42.02 -0.375
"256688" 2007-06-30 "Long/Short Equity" 1.38201972147219 14.947619047619 0.897474195529525 29.7 -0.139
"256689" 2007-07-31 "Long/Short Equity" 6.94089493973761 17.2733333333333 2.28094810155021 21.01 0.097
"256690" 2007-08-31 "Long/Short Equity" 6.47563955669108 25.0260869565217 0.269892087870112 65.25 0.808
"256691" 2007-09-30 "Long/Short Equity" 1.61224870776268 22.1989473684211 -4.61012368843194 39.77 0.634
"256692" 2007-10-31 "Long/Short Equity" 0.786435174781681 19.115652173913 -2.98578088806398 85.65 0.366
"256693" 2007-11-30 "Long/Short Equity" 11.5710383023863 25.582380952381 4.24459580670146 70.77 1.261
"256694" 2007-12-31 "Long/Short Equity" 4.69142715409411 21.651 1.37428908055038 127.28 0.905
"256695" 2008-01-31 "Long/Short Equity" 17.990308015841 25.8161904761905 7.70750055230259 224.7 0.763
"256696" 2008-02-29 "Long/Short Equity" 0.697466746426481 25.456 0.735569913240126 142.87 0.922
"256697" 2008-03-31 "Long/Short Equity" 0.815440178120382 27.1035 1.24742367198878 76 1.13
"256698" 2008-04-30 "Long/Short Equity" 2.24932326651263 21.5627272727273 -4.98016213963656 80.74 1.045
"256699" 2008-05-31 "Long/Short Equity" 1.88327617632097 18.3033333333333 -1.10922021911374 70.58 0.72
"256700" 2008-06-30 "Long/Short Equity" 1.62541750876642 22.1104761904762 8.1008647686413 84.01 1.059
"256701" 2008-07-31 "Long/Short Equity" 3.35753172445359 24.3213636363636 2.52687163591937 65.51 1.199
"256702" 2008-08-31 "Long/Short Equity" 13.1775479996215 20.6957142857143 1.5975719598829 96.96 1.11
"256703" 2008-09-30 "Long/Short Equity" 17.5739496424722 30.2385714285714 12.0771973395099 626.03 3.819
"256704" 2008-10-31 "Long/Short Equity" 46.6767033914541 61.1773913043478 19.0451463622348 215.88 4.724
"256705" 2008-11-30 "Long/Short Equity" 1.63705613104975 62.6394736842105 6.71917847572982 270.26 4.407
"256706" 2008-12-31 "Long/Short Equity" 0.288052180532149 52.405 -3.05736421607165 208.04 3.313
"256707" 2009-01-31 "Long/Short Equity" 13.9625435626326 44.683 8.8455444640773 174.89 3.032
"256708" 2009-02-28 "Long/Short Equity" 31.0180359726383 45.5705263157895 10.4865484778148 204.86 2.924
"256709" 2009-03-31 "Long/Short Equity" 0.413863680971676 44.7954545454545 -7.2387372929549 212.96 2.513
"256710" 2009-04-30 "Long/Short Equity" 7.37919221892484 38.0638095238095 -10.9050242419425 130.17 2.101
"256711" 2009-05-31 "Long/Short Equity" 0.452083397314405 31.978 -8.62002743484225 110.96 1.551
"256712" 2009-06-30 "Long/Short Equity" 4.36805253309508 29.1404545454545 0.614018086523356 85.78 1.143
"256713" 2009-07-31 "Long/Short Equity" 0.38933593538734 26.1627272727273 -8.3714711300682 353.57 0.791
"256714" 2009-08-31 "Long/Short Equity" 0.793198159808365 25.3371428571429 -3.90963222886175 49.01 0.482
"256715" 2009-09-30 "Long/Short Equity" 0.521148445735683 24.9266666666667 -3.81227322427526 96.76 0.11
"256716" 2009-10-31 "Long/Short Equity" 3.52779211446353 24.2522727272727 1.84696335798612 94.64 0.085
"256717" 2009-11-30 "Long/Short Equity" 0.993930533954493 23.7835 -3.87255123534357 158.42 -0.161
"256718" 2009-12-31 "Long/Short Equity" 3.40333783793293 21.2395454545455 -1.69372336286898 158.19 -0.184
"256719" 2010-01-31 "Long/Short Equity" 23.9249929743161 20.6431578947368 4.187620028961 174.05 -0.282
"256720" 2010-02-28 "Long/Short Equity" 8.46771336681054 22.54 -1.23363497588735 204.83 -0.34
"256721" 2010-03-31 "Long/Short Equity" 0.417510261842385 17.7673913043478 -5.92774681739413 89.89 -0.417
"256722" 2010-04-30 "Long/Short Equity" 10.2810818663552 17.4242857142857 0.163761005555871 70.76 -0.458
"256723" 2010-05-31 "Long/Short Equity" 53.8420142820049 31.9295 9.90877416641916 221.3 0.106
"256724" 2010-06-30 "Long/Short Equity" 1.88264615282377 29.9163636363636 3.56343437355585 190.92 -0.052
"256725" 2010-07-31 "Long/Short Equity" 0.295498933339003 25.5652380952381 -8.01893360657547 202.13 -0.355
"256726" 2010-08-31 "Long/Short Equity" 19.3029787558289 24.7459090909091 3.92300675837862 214.97 -0.38
"256727" 2010-09-30 "Long/Short Equity" 0.259724567970815 22.517619047619 -9.11400861849598 153.17 -0.597
"256728" 2010-10-31 "Long/Short Equity" 0.624259522845165 20.3733333333333 -3.64927229955378 298.32 -0.626
"256729" 2010-11-30 "Long/Short Equity" 25.1113672865869 20.0957142857143 2.34555638646209 163.66 -0.51
"256730" 2010-12-31 "Long/Short Equity" 0.49972310482286 17.5695454545455 -7.24832810806009 180.76 -0.539
"256731" 2011-01-31 "Long/Short Equity" 0.40597771351245 17.3155 -2.18831611684041 114.06 -0.612
"256732" 2011-02-28 "Long/Short Equity" 1.68892886367818 17.43 -3.33036970895577 84.82 -0.632
"256733" 2011-03-31 "Long/Short Equity" 2.28491783922762 20.7234782608696 1.23715733471831 81.91 -0.646
"256734" 2011-04-30 "Long/Short Equity" 0.343562866854609 16.244 -4.02232335149914 75.96 -0.812
"256735" 2011-05-31 "Long/Short Equity" 17.5751075837872 16.9114285714286 2.44941020581584 71.4 -0.799
"256736" 2011-06-30 "Long/Short Equity" 3.12550689830307 19.1531818181818 1.72928384394883 128.68 -0.677
"256737" 2011-07-31 "Long/Short Equity" 18.6588977179946 19.2275 1.88764571636335 320.02 -0.701
"256738" 2011-08-31 "Long/Short Equity" 31.8176931884554 35.0291304347826 7.26080238642508 152.92 -0.31
"256739" 2011-09-30 "Long/Short Equity" 34.2151947899676 36.53 8.8471661724008 106.29 -0.079
"256740" 2011-10-31 "Long/Short Equity" 0.595317200325104 32.8290476190476 -10.2558273290069 106.27 -0.279
"256741" 2011-11-30 "Long/Short Equity" 11.4807269216057 31.9419047619048 2.68562453174906 90.16 -0.225
"256742" 2011-12-31 "Long/Short Equity" 8.39894189714243 25.047619047619 0.169592538941285 193.99 -0.377
"256743" 2012-01-31 "Long/Short Equity" 0.41290830503314 20.228 -4.92975194381847 92.52 -0.686
"256744" 2012-02-29 "Long/Short Equity" 0.54875471444464 18.4205 -4.66002736736579 51.9 -0.801
"256745" 2012-03-31 "Long/Short Equity" 2.30150982086976 16.1672727272727 -1.02339226315141 82.22 -0.81
"256746" 2012-04-30 "Long/Short Equity" 13.8880152307125 17.823 1.37346409443213 111.81 -0.894
"256747" 2012-05-31 "Long/Short Equity" 89.4572710388491 21.0018181818182 8.99125264395193 108.36 -0.697
"256748" 2012-06-30 "Long/Short Equity" 0.322197716804981 21.1309523809524 -4.93111251692997 222.24 -0.827
"256749" 2012-07-31 "Long/Short Equity" 2.29321916744991 17.5652380952381 -1.20197521113266 109.48 -0.969
"256750" 2012-08-31 "Long/Short Equity" 0.554797574465713 15.6895652173913 -2.2900775566962 259.97 -1.03
"256751" 2012-09-30 "Long/Short Equity" 0.887557198108526 15.2847368421053 -2.52468715017416 217 -1.183
"256752" 2012-10-31 "Long/Short Equity" 207266.864341817 16.2761904761905 0.761110907782208 141.64 -1.168
"256753" 2012-11-30 "Long/Short Equity" 1.36149068587731 16.7019047619048 -1.07343556236468 251.56 -1.263
"256754" 2012-12-31 "Long/Short Equity" 1.31003591281187 17.307 -1.74892606802165 249.99 -1.259
"256755" 2013-01-31 "Long/Short Equity" 0.596391458613475 13.5052380952381 -5.00306313036981 126.24 -1.275
"256756" 2013-02-28 "Long/Short Equity" 11.5756930354165 14.0726315789474 0.0203491226397388 234.74 -1.323
"256757" 2013-03-31 "Long/Short Equity" 3.00919782711582 13.0315 -2.08763290112299 154.03 -1.372
"256758" 2013-04-30 "Long/Short Equity" 0.770575970253403 13.9672727272727 -2.90160786049639 81.56 -1.459
"256759" 2013-05-31 "Long/Short Equity" 47.9289050558198 13.4936363636364 0.284932516517747 66.84 -1.206
"256760" 2004-02-29 "Long/Short Equity" 2.37104965315681 15.9984210526316 -1.55461094813306 66.03 -0.473
"256761" 2004-03-31 "Long/Short Equity" 0.35115963994778 17.6873913043478 0.888131545653946 93.16 -0.446
"256762" 2004-04-30 "Long/Short Equity" 12.5919631593256 15.6985714285714 2.2187456628243 43.95 -0.268
"256763" 2004-05-31 "Long/Short Equity" 4.208083376363 17.705 -0.672906184190331 25.29 -0.236
"256764" 2004-06-30 "Long/Short Equity" 0.470192508783972 15.3571428571429 -1.90749127683368 111.42 -0.274
"256765" 2004-07-31 "Long/Short Equity" 8.28023126925031 15.502380952381 3.34329712361436 70.61 -0.309
"256766" 2004-08-31 "Long/Short Equity" 1.41060760197766 16.6840909090909 -0.257061649031014 26.87 -0.416
"256767" 2004-09-30 "Long/Short Equity" 2.9788273171628 14.0809523809524 -1.77053721187494 37 -0.469
"256768" 2004-10-31 "Long/Short Equity" 0.7046855740392 14.9738095238095 -2.37025712379791 133.86 -0.487
"256769" 2004-11-30 "Long/Short Equity" 0.692972810192718 13.5771428571429 -5.09379154244716 43.85 -0.547
"256770" 2004-12-31 "Long/Short Equity" 4.98585996481102 12.4595454545455 -3.7257648320514 24.36 -0.596
"256771" 2005-01-31 "Long/Short Equity" 2.69054095879713 13.438 2.30822317869638 83.61 -0.638
"256772" 2005-02-28 "Long/Short Equity" 1.15546058267304 11.7089473684211 -3.00722195474242 43.62 -0.621
"256773" 2005-03-31 "Long/Short Equity" 4.48365273781269 13.1263636363636 2.16868657596692 83.11 -0.429
"256774" 2005-04-30 "Long/Short Equity" 1.27407732265256 14.4590476190476 2.39249329386092 148.21 -0.448
"256775" 2005-05-31 "Long/Short Equity" 9.48282710433505 13.967619047619 -1.51605226575723 69.66 -0.501
"256776" 2005-06-30 "Long/Short Equity" 2.68038511470584 11.8686363636364 -0.713260633816601 67.14 -0.521
"256777" 2005-07-31 "Long/Short Equity" 0.991211854625387 11.049 -3.4254487022692 35.3 -0.586
"256778" 2005-08-31 "Long/Short Equity" 0.546044295068917 12.9513043478261 -0.559013268359197 34.98 -0.496
"256779" 2005-09-30 "Long/Short Equity" 1.03212771591701 12.6280952380952 -2.46960387744632 71.1 -0.368
"256780" 2005-10-31 "Long/Short Equity" 4.51206563027456 14.937619047619 2.48580021138368 110.84 -0.332
"256781" 2005-11-30 "Long/Short Equity" 1.64912873555554 12.147619047619 -3.14369953429155 53.48 -0.329
"256782" 2005-12-31 "Long/Short Equity" 0.494848838634448 11.26 -2.14087567767734 127.04 -0.33
"256783" 2006-01-31 "Long/Short Equity" 0.918267302160317 12.036 -4.40770408061854 50.45 -0.468
"256784" 2006-02-28 "Long/Short Equity" 1.30939713100583 12.4710526315789 0.286548879314409 57.41 -0.543
"256785" 2006-03-31 "Long/Short Equity" 3.25956998535351 11.6939130434783 -1.95639241178173 31.92 -0.396
"256786" 2006-04-30 "Long/Short Equity" 0.536952958254722 11.8473684210526 -2.86988912183565 71.12 -0.361
"256787" 2006-05-31 "Long/Short Equity" 3.33438287890092 14.4545454545455 3.72350340472875 102.87 -0.229
"256788" 2006-06-30 "Long/Short Equity" 3.72220812522446 16.9186363636364 0.174853998423903 136.32 -0.125
"256789" 2006-07-31 "Long/Short Equity" 1.77098182860419 15.326 -0.552982194564272 85.5 -0.269
"256790" 2006-08-31 "Long/Short Equity" 3.22405118357192 13.3517391304348 -2.38383162564524 38.02 -0.387
"256791" 2006-09-30 "Long/Short Equity" 3.0310598770707 12.1845 -1.06676714215907 53.98 -0.334
"256792" 2006-10-31 "Long/Short Equity" 1.21973706476784 11.3063636363636 -3.6085011446313 38.38 -0.48
"256793" 2006-11-30 "Long/Short Equity" 0.894649274113662 10.817619047619 -2.26575380589012 110.48 -0.477
"256794" 2006-12-31 "Long/Short Equity" 2.60069697511248 10.9645 -1.95249201809278 155.94 -0.467
"256795" 2007-01-31 "Long/Short Equity" 0.876427565006104 11.0425 -1.12255641429032 110.31 -0.549
"256796" 2007-02-28 "Long/Short Equity" 0.368547841543426 11.1552631578947 0.652699049213716 50.63 -0.514
"256797" 2007-03-31 "Long/Short Equity" 3.98269487478598 15.1627272727273 -1.59288532245511 55.33 -0.477
"256798" 2007-04-30 "Long/Short Equity" 6.43548796694399 12.933 -4.20550779596362 32.94 -0.458
"256799" 2007-05-31 "Long/Short Equity" 1.1553033021237 13.2977272727273 -2.47239932566896 42.02 -0.375
"256800" 2007-06-30 "Long/Short Equity" 0.719938562575189 14.947619047619 0.897474195529525 29.7 -0.139
"256801" 2007-07-31 "Long/Short Equity" 0.74177368726325 17.2733333333333 2.28094810155021 21.01 0.097
"256802" 2007-08-31 "Long/Short Equity" 11.9705239088008 25.0260869565217 0.269892087870112 65.25 0.808
"256803" 2007-09-30 "Long/Short Equity" 0.969397550751858 22.1989473684211 -4.61012368843194 39.77 0.634
"256804" 2007-10-31 "Long/Short Equity" 4.06473484806381 19.115652173913 -2.98578088806398 85.65 0.366
"256805" 2007-11-30 "Long/Short Equity" 2.05746218955758 25.582380952381 4.24459580670146 70.77 1.261
"256806" 2007-12-31 "Long/Short Equity" 4.79611715164547 21.651 1.37428908055038 127.28 0.905
"256807" 2008-01-31 "Long/Short Equity" 0.774177326376191 25.8161904761905 7.70750055230259 224.7 0.763
"256808" 2008-02-29 "Long/Short Equity" 0.662486558056525 25.456 0.735569913240126 142.87 0.922
"256809" 2008-03-31 "Long/Short Equity" 2.15325661977105 27.1035 1.24742367198878 76 1.13
"256810" 2008-04-30 "Long/Short Equity" 1.50668040455527 21.5627272727273 -4.98016213963656 80.74 1.045
"256811" 2008-05-31 "Long/Short Equity" 1.9463576364278 18.3033333333333 -1.10922021911374 70.58 0.72
"256812" 2008-06-30 "Long/Short Equity" 4.58528171817863 22.1104761904762 8.1008647686413 84.01 1.059
"256813" 2008-07-31 "Long/Short Equity" 5.8211638915728 24.3213636363636 2.52687163591937 65.51 1.199
"256814" 2008-08-31 "Long/Short Equity" 3.61273057210834 20.6957142857143 1.5975719598829 96.96 1.11
"256815" 2008-09-30 "Long/Short Equity" 8.62058599069003 30.2385714285714 12.0771973395099 626.03 3.819
"256816" 2008-10-31 "Long/Short Equity" 0.940309122952101 61.1773913043478 19.0451463622348 215.88 4.724
"256817" 2008-11-30 "Long/Short Equity" 0.389342939115822 62.6394736842105 6.71917847572982 270.26 4.407
"256818" 2008-12-31 "Long/Short Equity" 1.4569621160011 52.405 -3.05736421607165 208.04 3.313
"256819" 2009-01-31 "Long/Short Equity" 1.26585480179787 44.683 8.8455444640773 174.89 3.032
"256820" 2009-02-28 "Long/Short Equity" 45.6352436898739 45.5705263157895 10.4865484778148 204.86 2.924
"256821" 2009-03-31 "Long/Short Equity" 5.75809453766541 44.7954545454545 -7.2387372929549 212.96 2.513
"256822" 2009-04-30 "Long/Short Equity" 7.29420749415683 38.0638095238095 -10.9050242419425 130.17 2.101
"256823" 2009-05-31 "Long/Short Equity" 0.550378140970558 31.978 -8.62002743484225 110.96 1.551
"256824" 2009-06-30 "Long/Short Equity" 0.743342884302256 29.1404545454545 0.614018086523356 85.78 1.143
"256825" 2009-07-31 "Long/Short Equity" 0.698732036224415 26.1627272727273 -8.3714711300682 353.57 0.791
"256826" 2009-08-31 "Long/Short Equity" 0.615673424341029 25.3371428571429 -3.90963222886175 49.01 0.482
"256827" 2009-09-30 "Long/Short Equity" 2.46135655910983 24.9266666666667 -3.81227322427526 96.76 0.11
"256828" 2009-10-31 "Long/Short Equity" 5.12867671280831 24.2522727272727 1.84696335798612 94.64 0.085
"256829" 2009-11-30 "Long/Short Equity" 2.14494677043045 23.7835 -3.87255123534357 158.42 -0.161
"256830" 2009-12-31 "Long/Short Equity" 12.0970313349068 21.2395454545455 -1.69372336286898 158.19 -0.184
"256831" 2010-01-31 "Long/Short Equity" 2.19335232124645 20.6431578947368 4.187620028961 174.05 -0.282
"256832" 2010-02-28 "Long/Short Equity" 0.957959717054233 22.54 -1.23363497588735 204.83 -0.34
"256833" 2010-03-31 "Long/Short Equity" 1.93026430515167 17.7673913043478 -5.92774681739413 89.89 -0.417
"256834" 2010-04-30 "Long/Short Equity" 2.3018574896316 17.4242857142857 0.163761005555871 70.76 -0.458
"256835" 2010-05-31 "Long/Short Equity" 11.87797495379 31.9295 9.90877416641916 221.3 0.106
"256836" 2010-06-30 "Long/Short Equity" 0.439819930176865 29.9163636363636 3.56343437355585 190.92 -0.052
"256837" 2010-07-31 "Long/Short Equity" 1.09151275840663 25.5652380952381 -8.01893360657547 202.13 -0.355
"256838" 2010-08-31 "Long/Short Equity" 10.4440022981409 24.7459090909091 3.92300675837862 214.97 -0.38
"256839" 2010-09-30 "Long/Short Equity" 0.460543637645257 22.517619047619 -9.11400861849598 153.17 -0.597
"256840" 2010-10-31 "Long/Short Equity" 2.59090972302576 20.3733333333333 -3.64927229955378 298.32 -0.626
"256841" 2010-11-30 "Long/Short Equity" 1.70351789852412 20.0957142857143 2.34555638646209 163.66 -0.51
"256842" 2010-12-31 "Long/Short Equity" 0.417882678371566 17.5695454545455 -7.24832810806009 180.76 -0.539
"256843" 2011-01-31 "Long/Short Equity" 2.69945078858694 17.3155 -2.18831611684041 114.06 -0.612
"256844" 2011-02-28 "Long/Short Equity" 0.601569543154684 17.43 -3.33036970895577 84.82 -0.632
"256845" 2011-03-31 "Long/Short Equity" 44.0671081452221 20.7234782608696 1.23715733471831 81.91 -0.646
"256846" 2011-04-30 "Long/Short Equity" 2.27566684911169 16.244 -4.02232335149914 75.96 -0.812
"256847" 2011-05-31 "Long/Short Equity" 3.22267114370042 16.9114285714286 2.44941020581584 71.4 -0.799
"256848" 2011-06-30 "Long/Short Equity" 1.47950094883227 19.1531818181818 1.72928384394883 128.68 -0.677
"256849" 2011-07-31 "Long/Short Equity" 0.436995378669762 19.2275 1.88764571636335 320.02 -0.701
"256850" 2011-08-31 "Long/Short Equity" 17.2498696871973 35.0291304347826 7.26080238642508 152.92 -0.31
"256851" 2011-09-30 "Long/Short Equity" 0.887608848895166 36.53 8.8471661724008 106.29 -0.079
"256852" 2011-10-31 "Long/Short Equity" 5.74137529201169 32.8290476190476 -10.2558273290069 106.27 -0.279
"256853" 2011-11-30 "Long/Short Equity" 5.29076532897678 31.9419047619048 2.68562453174906 90.16 -0.225
"256854" 2011-12-31 "Long/Short Equity" 1.33804744790136 25.047619047619 0.169592538941285 193.99 -0.377
"256855" 2012-01-31 "Long/Short Equity" 0.770637564184533 20.228 -4.92975194381847 92.52 -0.686
"256856" 2012-02-29 "Long/Short Equity" 1.25305410169959 18.4205 -4.66002736736579 51.9 -0.801
"256857" 2012-03-31 "Long/Short Equity" 3.16071167905267 16.1672727272727 -1.02339226315141 82.22 -0.81
"256858" 2012-04-30 "Long/Short Equity" 7.27200979839327 17.823 1.37346409443213 111.81 -0.894
"256859" 2007-05-31 "Yield alternatives" 0.986148805168119 13.2977272727273 -2.47239932566896 42.02 -0.375
"256860" 2007-06-30 "Yield alternatives" 1.85430054864127 14.947619047619 0.897474195529525 29.7 -0.139
"256861" 2007-07-31 "Yield alternatives" 0.439057483139719 17.2733333333333 2.28094810155021 21.01 0.097
"256862" 2007-08-31 "Yield alternatives" 20.8108345939431 25.0260869565217 0.269892087870112 65.25 0.808
"256863" 2007-09-30 "Yield alternatives" 20.7969356518465 22.1989473684211 -4.61012368843194 39.77 0.634
"256864" 2007-10-31 "Yield alternatives" 1.56317897194895 19.115652173913 -2.98578088806398 85.65 0.366
"256865" 2007-11-30 "Yield alternatives" 16.4280060687857 25.582380952381 4.24459580670146 70.77 1.261
"256866" 2007-12-31 "Yield alternatives" 5.32991870946511 21.651 1.37428908055038 127.28 0.905
"256867" 2008-01-31 "Yield alternatives" 21.4779244671789 25.8161904761905 7.70750055230259 224.7 0.763
"256868" 2008-02-29 "Yield alternatives" 1.92197182366279 25.456 0.735569913240126 142.87 0.922
"256869" 2008-03-31 "Yield alternatives" 23.9431354439216 27.1035 1.24742367198878 76 1.13
"256870" 2008-04-30 "Yield alternatives" 0.320629463974682 21.5627272727273 -4.98016213963656 80.74 1.045
"256871" 2008-05-31 "Yield alternatives" 0.866163747436579 18.3033333333333 -1.10922021911374 70.58 0.72
"256872" 2008-06-30 "Yield alternatives" 4.83870169910758 22.1104761904762 8.1008647686413 84.01 1.059
"256873" 2008-07-31 "Yield alternatives" 49.99189670435 24.3213636363636 2.52687163591937 65.51 1.199
"256874" 2008-08-31 "Yield alternatives" 2.11461862714113 20.6957142857143 1.5975719598829 96.96 1.11
"256875" 2008-09-30 "Yield alternatives" 353.466592516908 30.2385714285714 12.0771973395099 626.03 3.819
"256876" 2008-10-31 "Yield alternatives" 15.3371429809163 61.1773913043478 19.0451463622348 215.88 4.724
"256877" 2008-11-30 "Yield alternatives" 240.673672203422 62.6394736842105 6.71917847572982 270.26 4.407
"256878" 2008-12-31 "Yield alternatives" 23.091257347458 52.405 -3.05736421607165 208.04 3.313
"256879" 2009-01-31 "Yield alternatives" 0.153282519473724 44.683 8.8455444640773 174.89 3.032
"256880" 2009-02-28 "Yield alternatives" 0.394157620955148 45.5705263157895 10.4865484778148 204.86 2.924
"256881" 2009-03-31 "Yield alternatives" 4.17947002460558 44.7954545454545 -7.2387372929549 212.96 2.513
"256882" 2009-04-30 "Yield alternatives" 1.1373070960397 38.0638095238095 -10.9050242419425 130.17 2.101
"256883" 2009-05-31 "Yield alternatives" 3.53137857202706 31.978 -8.62002743484225 110.96 1.551
"256884" 2009-06-30 "Yield alternatives" 2.18099090402188 29.1404545454545 0.614018086523356 85.78 1.143
"256885" 2009-07-31 "Yield alternatives" 0.534671542279235 26.1627272727273 -8.3714711300682 353.57 0.791
"256886" 2009-08-31 "Yield alternatives" 5.30295445350519 25.3371428571429 -3.90963222886175 49.01 0.482
"256887" 2009-09-30 "Yield alternatives" 3.04872963511842 24.9266666666667 -3.81227322427526 96.76 0.11
"256888" 2009-10-31 "Yield alternatives" 0.480689433479304 24.2522727272727 1.84696335798612 94.64 0.085
"256889" 2009-11-30 "Yield alternatives" 1.96368740280355 23.7835 -3.87255123534357 158.42 -0.161
"256890" 2009-12-31 "Yield alternatives" 1.0487638202436 21.2395454545455 -1.69372336286898 158.19 -0.184
"256891" 2010-01-31 "Yield alternatives" 0.42572715045722 20.6431578947368 4.187620028961 174.05 -0.282
"256892" 2010-02-28 "Yield alternatives" 1.12194192122163 22.54 -1.23363497588735 204.83 -0.34
"256893" 2010-03-31 "Yield alternatives" 2.74669307249958 17.7673913043478 -5.92774681739413 89.89 -0.417
"256894" 2010-04-30 "Yield alternatives" 0.780308881932398 17.4242857142857 0.163761005555871 70.76 -0.458
"256895" 2010-05-31 "Yield alternatives" 7.13268824297035 31.9295 9.90877416641916 221.3 0.106
"256896" 2010-06-30 "Yield alternatives" 0.361964613453849 29.9163636363636 3.56343437355585 190.92 -0.052
"256897" 2010-07-31 "Yield alternatives" 0.341079069740639 25.5652380952381 -8.01893360657547 202.13 -0.355
"256898" 2010-08-31 "Yield alternatives" 2.74669307249958 24.7459090909091 3.92300675837862 214.97 -0.38
"256899" 2010-09-30 "Yield alternatives" 1.07869356668887 22.517619047619 -9.11400861849598 153.17 -0.597
"256900" 2010-10-31 "Yield alternatives" 2.10211687785311 20.3733333333333 -3.64927229955378 298.32 -0.626
"256901" 2010-11-30 "Yield alternatives" 0.610105180208276 20.0957142857143 2.34555638646209 163.66 -0.51
"256902" 2010-12-31 "Yield alternatives" 0.883374002815124 17.5695454545455 -7.24832810806009 180.76 -0.539
"256903" 2011-01-31 "Yield alternatives" 1.20871625697192 17.3155 -2.18831611684041 114.06 -0.612
"256904" 2011-02-28 "Yield alternatives" 1.10000112336797 17.43 -3.33036970895577 84.82 -0.632
"256905" 2011-03-31 "Yield alternatives" 0.637394552433519 20.7234782608696 1.23715733471831 81.91 -0.646
"256906" 2011-04-30 "Yield alternatives" 0.687743815366648 16.244 -4.02232335149914 75.96 -0.812
"256907" 2011-05-31 "Yield alternatives" 5.63307952293866 16.9114285714286 2.44941020581584 71.4 -0.799
"256908" 2011-06-30 "Yield alternatives" 1.04394140176155 19.1531818181818 1.72928384394883 128.68 -0.677
"256909" 2011-07-31 "Yield alternatives" 1.89901667539979 19.2275 1.88764571636335 320.02 -0.701
"256910" 2011-08-31 "Yield alternatives" 3.86697745745593 35.0291304347826 7.26080238642508 152.92 -0.31
"256911" 2011-09-30 "Yield alternatives" 4.2688175901496 36.53 8.8471661724008 106.29 -0.079
"256912" 2011-10-31 "Yield alternatives" 0.945366965014167 32.8290476190476 -10.2558273290069 106.27 -0.279
"256913" 2011-11-30 "Yield alternatives" 1.03262000064747 31.9419047619048 2.68562453174906 90.16 -0.225
"256914" 2011-12-31 "Yield alternatives" 1.84865398743493 25.047619047619 0.169592538941285 193.99 -0.377
"256915" 2012-01-31 "Yield alternatives" 2.54772255456207 20.228 -4.92975194381847 92.52 -0.686
"256916" 2012-02-29 "Yield alternatives" 0.647007504244773 18.4205 -4.66002736736579 51.9 -0.801
"256917" 2012-03-31 "Yield alternatives" 3.5652998049411 16.1672727272727 -1.02339226315141 82.22 -0.81
"256918" 2012-04-30 "Yield alternatives" 0.978008565096195 17.823 1.37346409443213 111.81 -0.894
"256919" 2012-05-31 "Yield alternatives" 27.7980098927978 21.0018181818182 8.99125264395193 108.36 -0.697
"256920" 2012-06-30 "Yield alternatives" 1.73318822819243 21.1309523809524 -4.93111251692997 222.24 -0.827
"256921" 2012-07-31 "Yield alternatives" 0.488206377980349 17.5652380952381 -1.20197521113266 109.48 -0.969
"256922" 2012-08-31 "Yield alternatives" 0.770569803921766 15.6895652173913 -2.2900775566962 259.97 -1.03
"256923" 2012-09-30 "Yield alternatives" 1.55043339504052 15.2847368421053 -2.52468715017416 217 -1.183
"256924" 2012-10-31 "Yield alternatives" 3.53137857202706 16.2761904761905 0.761110907782208 141.64 -1.168
"256925" 2012-11-30 "Yield alternatives" 2.98081203551247 16.7019047619048 -1.07343556236468 251.56 -1.263
"256926" 2012-12-31 "Yield alternatives" 7.0899669349483 17.307 -1.74892606802165 249.99 -1.259
"256927" 2007-04-30 "Long/Short Equity" 0.972436745149544 12.933 -4.20550779596362 32.94 -0.458
"256928" 2007-05-31 "Long/Short Equity" 1.0115628338006 13.2977272727273 -2.47239932566896 42.02 -0.375
"256929" 2007-06-30 "Long/Short Equity" 0.736948263496398 14.947619047619 0.897474195529525 29.7 -0.139
"256930" 2007-07-31 "Long/Short Equity" 2.22493421237112 17.2733333333333 2.28094810155021 21.01 0.097
"256931" 2007-08-31 "Long/Short Equity" 13.0513318964246 25.0260869565217 0.269892087870112 65.25 0.808
"256932" 2007-09-30 "Long/Short Equity" 2.49075231654733 22.1989473684211 -4.61012368843194 39.77 0.634
"256933" 2007-10-31 "Long/Short Equity" 0.297730967985627 19.115652173913 -2.98578088806398 85.65 0.366
"256934" 2007-11-30 "Long/Short Equity" 7.08900773361874 25.582380952381 4.24459580670146 70.77 1.261
"256935" 2007-12-31 "Long/Short Equity" 0.797870080691979 21.651 1.37428908055038 127.28 0.905
"256936" 2008-01-31 "Long/Short Equity" 4.45872624074495 25.8161904761905 7.70750055230259 224.7 0.763
"256937" 2008-02-29 "Long/Short Equity" 0.737688161368966 25.456 0.735569913240126 142.87 0.922
"256938" 2008-03-31 "Long/Short Equity" 4.84482699264701 27.1035 1.24742367198878 76 1.13
"256939" 2008-04-30 "Long/Short Equity" 1.24461493023594 21.5627272727273 -4.98016213963656 80.74 1.045
"256940" 2008-05-31 "Long/Short Equity" 0.818362227336625 18.3033333333333 -1.10922021911374 70.58 0.72
"256941" 2008-06-30 "Long/Short Equity" 5.47866294600179 22.1104761904762 8.1008647686413 84.01 1.059
"256942" 2008-07-31 "Long/Short Equity" 107.377033183693 24.3213636363636 2.52687163591937 65.51 1.199
"256943" 2008-08-31 "Long/Short Equity" 22.6327713906831 20.6957142857143 1.5975719598829 96.96 1.11
"256944" 2008-09-30 "Long/Short Equity" 81.6453337103478 30.2385714285714 12.0771973395099 626.03 3.819
"256945" 2008-10-31 "Long/Short Equity" 107.257443975947 61.1773913043478 19.0451463622348 215.88 4.724
"256946" 2008-11-30 "Long/Short Equity" 56.0063706183261 62.6394736842105 6.71917847572982 270.26 4.407
"256947" 2008-12-31 "Long/Short Equity" 7.77623770707098 52.405 -3.05736421607165 208.04 3.313
"256948" 2009-01-31 "Long/Short Equity" 194.985930827014 44.683 8.8455444640773 174.89 3.032
"256949" 2009-02-28 "Long/Short Equity" 79.462949539926 45.5705263157895 10.4865484778148 204.86 2.924
"256950" 2009-03-31 "Long/Short Equity" 3.02498310917105 44.7954545454545 -7.2387372929549 212.96 2.513
"256951" 2009-04-30 "Long/Short Equity" 0.235245317894708 38.0638095238095 -10.9050242419425 130.17 2.101
"256952" 2009-05-31 "Long/Short Equity" 0.205560365260973 31.978 -8.62002743484225 110.96 1.551
"256953" 2009-06-30 "Long/Short Equity" 5.43150629353025 29.1404545454545 0.614018086523356 85.78 1.143
"256954" 2009-07-31 "Long/Short Equity" 1.23904285501641 26.1627272727273 -8.3714711300682 353.57 0.791
"256955" 2009-08-31 "Long/Short Equity" 0.653392193896384 25.3371428571429 -3.90963222886175 49.01 0.482
"256956" 2009-09-30 "Long/Short Equity" 0.435073826922216 24.9266666666667 -3.81227322427526 96.76 0.11
"256957" 2009-10-31 "Long/Short Equity" 0.46365800871162 24.2522727272727 1.84696335798612 94.64 0.085
"256958" 2009-11-30 "Long/Short Equity" 0.270695980615341 23.7835 -3.87255123534357 158.42 -0.161
"256959" 2009-12-31 "Long/Short Equity" 2.71430090462416 21.2395454545455 -1.69372336286898 158.19 -0.184
"256960" 2010-01-31 "Long/Short Equity" 0.50960982004152 20.6431578947368 4.187620028961 174.05 -0.282
"256961" 2010-02-28 "Long/Short Equity" 5.29388087973006 22.54 -1.23363497588735 204.83 -0.34
"256962" 2010-03-31 "Long/Short Equity" 0.454567880632144 17.7673913043478 -5.92774681739413 89.89 -0.417
"256963" 2010-04-30 "Long/Short Equity" 1.16625274654323 17.4242857142857 0.163761005555871 70.76 -0.458
"256964" 2010-05-31 "Long/Short Equity" 72.6615813895188 31.9295 9.90877416641916 221.3 0.106
"256965" 2010-06-30 "Long/Short Equity" 11.3248932997832 29.9163636363636 3.56343437355585 190.92 -0.052
"256966" 2010-07-31 "Long/Short Equity" 0.443536284279303 25.5652380952381 -8.01893360657547 202.13 -0.355
"256967" 2010-08-31 "Long/Short Equity" 5.31023190225185 24.7459090909091 3.92300675837862 214.97 -0.38
"256968" 2010-09-30 "Long/Short Equity" 0.479816273896184 22.517619047619 -9.11400861849598 153.17 -0.597
"256969" 2010-10-31 "Long/Short Equity" 0.397178744137398 20.3733333333333 -3.64927229955378 298.32 -0.626
"256970" 2010-11-30 "Long/Short Equity" 0.49414217325541 20.0957142857143 2.34555638646209 163.66 -0.51
"256971" 2010-12-31 "Long/Short Equity" 0.451686673983784 17.5695454545455 -7.24832810806009 180.76 -0.539
"256972" 2011-01-31 "Long/Short Equity" 0.920888395236621 17.3155 -2.18831611684041 114.06 -0.612
"256973" 2011-02-28 "Long/Short Equity" 1.38226382232845 17.43 -3.33036970895577 84.82 -0.632
"256974" 2011-03-31 "Long/Short Equity" 3.11396553001837 20.7234782608696 1.23715733471831 81.91 -0.646
"256975" 2011-04-30 "Long/Short Equity" 7.65503655773021 16.244 -4.02232335149914 75.96 -0.812
"256976" 2011-05-31 "Long/Short Equity" 6.49066349264764 16.9114285714286 2.44941020581584 71.4 -0.799
"256977" 2011-06-30 "Long/Short Equity" 8.36962935606216 19.1531818181818 1.72928384394883 128.68 -0.677
"256978" 2011-07-31 "Long/Short Equity" 2.12309411982602 19.2275 1.88764571636335 320.02 -0.701
"256979" 2011-08-31 "Long/Short Equity" 28.7921476051413 35.0291304347826 7.26080238642508 152.92 -0.31
"256980" 2011-09-30 "Long/Short Equity" 66.9881598508903 36.53 8.8471661724008 106.29 -0.079
"256981" 2011-10-31 "Long/Short Equity" 0.561005863342212 32.8290476190476 -10.2558273290069 106.27 -0.279
"256982" 2011-11-30 "Long/Short Equity" 10.8610270534232 31.9419047619048 2.68562453174906 90.16 -0.225
"256983" 2011-12-31 "Long/Short Equity" 54.6547049764873 25.047619047619 0.169592538941285 193.99 -0.377
"256984" 2012-01-31 "Long/Short Equity" 0.412023496267562 20.228 -4.92975194381847 92.52 -0.686
"256985" 2012-02-29 "Long/Short Equity" 0.270141911421433 18.4205 -4.66002736736579 51.9 -0.801
"256986" 2012-03-31 "Long/Short Equity" 1.28055625006783 16.1672727272727 -1.02339226315141 82.22 -0.81
"256987" 2012-04-30 "Long/Short Equity" 2.63481647002385 17.823 1.37346409443213 111.81 -0.894
"256988" 2012-05-31 "Long/Short Equity" 34.141173602301 21.0018181818182 8.99125264395193 108.36 -0.697
"256989" 2012-06-30 "Long/Short Equity" 0.94442175934513 21.1309523809524 -4.93111251692997 222.24 -0.827
"256990" 2012-07-31 "Long/Short Equity" 0.459607978255698 17.5652380952381 -1.20197521113266 109.48 -0.969
"256991" 2012-08-31 "Long/Short Equity" 1.60913744680244 15.6895652173913 -2.2900775566962 259.97 -1.03
"256992" 2012-09-30 "Long/Short Equity" 0.406125068053537 15.2847368421053 -2.52468715017416 217 -1.183
"256993" 2012-10-31 "Long/Short Equity" 9.49398740021748 16.2761904761905 0.761110907782208 141.64 -1.168
"256994" 2012-11-30 "Long/Short Equity" 12.5728399392638 16.7019047619048 -1.07343556236468 251.56 -1.263
"256995" 2012-12-31 "Long/Short Equity" 0.552732352467563 17.307 -1.74892606802165 249.99 -1.259
"256996" 2013-01-31 "Long/Short Equity" 0.339039240523967 13.5052380952381 -5.00306313036981 126.24 -1.275
"256997" 2013-02-28 "Long/Short Equity" 0.453398672393136 14.0726315789474 0.0203491226397388 234.74 -1.323
"256998" 2013-03-31 "Long/Short Equity" 0.590979291348399 13.0315 -2.08763290112299 154.03 -1.372
"256999" 2013-04-30 "Long/Short Equity" 0.763201972045543 13.9672727272727 -2.90160786049639 81.56 -1.459
"257000" 2013-05-31 "Long/Short Equity" 9.59429465422767 13.4936363636364 0.284932516517747 66.84 -1.206
"257001" 2013-06-30 "Long/Short Equity" 6.01840439534618 17.2715 2.60779532764059 122.13 -0.817
"257002" 2013-07-31 "Long/Short Equity" 0.531066033972592 13.9745454545455 -5.18747889850915 77.62 -1.063
"257003" 2013-08-31 "Long/Short Equity" 5.35145132409496 14.21 2.33269426021262 101.91 -0.899
"257004" 2013-09-30 "Long/Short Equity" 2.17293685742505 14.692 -4.81647108990193 156.8 -1.002
"257005" 2013-10-31 "Long/Short Equity" 0.547547598090999 15.4078260869565 -3.83423421555874 67.75 -1.219
"257006" 2013-11-30 "Long/Short Equity" 1.27199362224417 12.924 -1.59489911782689 93.59 -1.206
"257007" 2013-12-31 "Long/Short Equity" 0.330901591317719 14.192380952381 -2.00469902187637 130.03 -1.169
"257008" 2006-01-31 "Yield alternatives" 0.691177635820063 12.036 -4.40770408061854 50.45 -0.468
"257009" 2006-02-28 "Yield alternatives" 2.03781090696009 12.4710526315789 0.286548879314409 57.41 -0.543
"257010" 2006-03-31 "Yield alternatives" 1.55043339504052 11.6939130434783 -1.95639241178173 31.92 -0.396
"257011" 2006-04-30 "Yield alternatives" 1.49072429342256 11.8473684210526 -2.86988912183565 71.12 -0.361
"257012" 2006-05-31 "Yield alternatives" 2.19122256498539 14.4545454545455 3.72350340472875 102.87 -0.229
"257013" 2006-06-30 "Yield alternatives" 3.17224960283092 16.9186363636364 0.174853998423903 136.32 -0.125
"257014" 2006-07-31 "Yield alternatives" 0.821071399928052 15.326 -0.552982194564272 85.5 -0.269
"257015" 2006-08-31 "Yield alternatives" 1.02220949161298 13.3517391304348 -2.38383162564524 38.02 -0.387
"257016" 2006-09-30 "Yield alternatives" 2.16830453550226 12.1845 -1.06676714215907 53.98 -0.334
"257017" 2006-10-31 "Yield alternatives" 0.791011174633035 11.3063636363636 -3.6085011446313 38.38 -0.48
"257018" 2006-11-30 "Yield alternatives" 0.974112687639872 10.817619047619 -2.26575380589012 110.48 -0.477
"257019" 2006-12-31 "Yield alternatives" 0.853476454794526 10.9645 -1.95249201809278 155.94 -0.467
"257020" 2007-01-31 "Yield alternatives" 0.62751541638425 11.0425 -1.12255641429032 110.31 -0.549
"257021" 2007-02-28 "Yield alternatives" 0.597917336058641 11.1552631578947 0.652699049213716 50.63 -0.514
"257022" 2007-03-31 "Yield alternatives" 0.315194080846364 15.1627272727273 -1.59288532245511 55.33 -0.477
"257023" 2007-04-30 "Yield alternatives" 0.418955190474279 12.933 -4.20550779596362 32.94 -0.458
"257024" 2007-05-31 "Yield alternatives" 1.02582511439598 13.2977272727273 -2.47239932566896 42.02 -0.375
"257025" 2007-06-30 "Yield alternatives" 1.6142495295589 14.947619047619 0.897474195529525 29.7 -0.139
"257026" 2007-07-31 "Yield alternatives" 0.402210131447775 17.2733333333333 2.28094810155021 21.01 0.097
"257027" 2007-08-31 "Yield alternatives" 49.2889625093481 25.0260869565217 0.269892087870112 65.25 0.808
"257028" 2007-09-30 "Yield alternatives" 16.5257268959508 22.1989473684211 -4.61012368843194 39.77 0.634
"257029" 2007-10-31 "Yield alternatives" 1.8246895989379 19.115652173913 -2.98578088806398 85.65 0.366
"257030" 2007-11-30 "Yield alternatives" 7.73119717560011 25.582380952381 4.24459580670146 70.77 1.261
"257031" 2007-12-31 "Yield alternatives" 3.75922169769419 21.651 1.37428908055038 127.28 0.905
"257032" 2008-01-31 "Yield alternatives" 8.35045310116596 25.8161904761905 7.70750055230259 224.7 0.763
"257033" 2008-02-29 "Yield alternatives" 2.28310034112237 25.456 0.735569913240126 142.87 0.922
"257034" 2008-03-31 "Yield alternatives" 11.1451554917665 27.1035 1.24742367198878 76 1.13
"257035" 2008-04-30 "Yield alternatives" 0.47776383940212 21.5627272727273 -4.98016213963656 80.74 1.045
"257036" 2008-05-31 "Yield alternatives" 1.46621043183346 18.3033333333333 -1.10922021911374 70.58 0.72
"257037" 2008-06-30 "Yield alternatives" 4.23395933424904 22.1104761904762 8.1008647686413 84.01 1.059
"257038" 2008-07-31 "Yield alternatives" 38.6454437278079 24.3213636363636 2.52687163591937 65.51 1.199
"257039" 2008-08-31 "Yield alternatives" 2.13790414008607 20.6957142857143 1.5975719598829 96.96 1.11
"257040" 2008-09-30 "Yield alternatives" 269.97182948659 30.2385714285714 12.0771973395099 626.03 3.819
"257041" 2008-10-31 "Yield alternatives" 15.4946221632254 61.1773913043478 19.0451463622348 215.88 4.724
"257042" 2008-11-30 "Yield alternatives" 174.32303053973 62.6394736842105 6.71917847572982 270.26 4.407
"257043" 2008-12-31 "Yield alternatives" 22.0276339680238 52.405 -3.05736421607165 208.04 3.313
"257044" 2009-01-31 "Yield alternatives" 0.185186179008264 44.683 8.8455444640773 174.89 3.032
"257045" 2009-02-28 "Yield alternatives" 0.473999874637689 45.5705263157895 10.4865484778148 204.86 2.924
"257046" 2009-03-31 "Yield alternatives" 4.68858901861704 44.7954545454545 -7.2387372929549 212.96 2.513
"257047" 2009-04-30 "Yield alternatives" 1.87443243868802 38.0638095238095 -10.9050242419425 130.17 2.101
"257048" 2009-05-31 "Yield alternatives" 3.90113395666514 31.978 -8.62002743484225 110.96 1.551
"257049" 2009-06-30 "Yield alternatives" 2.32004483370784 29.1404545454545 0.614018086523356 85.78 1.143
"257050" 2009-07-31 "Yield alternatives" 0.620746541597592 26.1627272727273 -8.3714711300682 353.57 0.791
"257051" 2009-08-31 "Yield alternatives" 5.2067837440741 25.3371428571429 -3.90963222886175 49.01 0.482
"257052" 2009-09-30 "Yield alternatives" 4.16448372685459 24.9266666666667 -3.81227322427526 96.76 0.11
"257053" 2009-10-31 "Yield alternatives" 0.514077267846144 24.2522727272727 1.84696335798612 94.64 0.085
"257054" 2009-11-30 "Yield alternatives" 2.11461862714113 23.7835 -3.87255123534357 158.42 -0.161
"257055" 2009-12-31 "Yield alternatives" 1.39599236824795 21.2395454545455 -1.69372336286898 158.19 -0.184
"257056" 2010-01-31 "Yield alternatives" 0.521909161809661 20.6431578947368 4.187620028961 174.05 -0.282
"257057" 2010-02-28 "Yield alternatives" 1.29543887025672 22.54 -1.23363497588735 204.83 -0.34
"257058" 2010-03-31 "Yield alternatives" 2.74669307249958 17.7673913043478 -5.92774681739413 89.89 -0.417
"257059" 2010-04-30 "Yield alternatives" 0.927364288038529 17.4242857142857 0.163761005555871 70.76 -0.458
"257060" 2010-05-31 "Yield alternatives" 6.47687837066873 31.9295 9.90877416641916 221.3 0.106
"257061" 2010-06-30 "Yield alternatives" 0.424869396922497 29.9163636363636 3.56343437355585 190.92 -0.052
"257062" 2010-07-31 "Yield alternatives" 0.391713876263643 25.5652380952381 -8.01893360657547 202.13 -0.355
"257063" 2010-08-31 "Yield alternatives" 2.50754136817816 24.7459090909091 3.92300675837862 214.97 -0.38
"257064" 2010-09-30 "Yield alternatives" 1.08502190218787 22.517619047619 -9.11400861849598 153.17 -0.597
"257065" 2010-10-31 "Yield alternatives" 0.581862248440358 20.3733333333333 -3.64927229955378 298.32 -0.626
"257066" 2010-11-30 "Yield alternatives" 0.460691511193689 20.0957142857143 2.34555638646209 163.66 -0.51
"257067" 2010-12-31 "Yield alternatives" 0.974112687639872 17.5695454545455 -7.24832810806009 180.76 -0.539
"257068" 2011-01-31 "Yield alternatives" 1.88530066437142 17.3155 -2.18831611684041 114.06 -0.612
"257069" 2011-02-28 "Yield alternatives" 1.16404580393024 17.43 -3.33036970895577 84.82 -0.632
"257070" 2011-03-31 "Yield alternatives" 0.760065089413969 20.7234782608696 1.23715733471831 81.91 -0.646
"257071" 2011-04-30 "Yield alternatives" 0.917987295719604 16.244 -4.02232335149914 75.96 -0.812
"257072" 2011-05-31 "Yield alternatives" 5.03581382645923 16.9114285714286 2.44941020581584 71.4 -0.799
"257073" 2011-06-30 "Yield alternatives" 0.840812357603226 19.1531818181818 1.72928384394883 128.68 -0.677
"257074" 2011-07-31 "Yield alternatives" 2.22850196180218 19.2275 1.88764571636335 320.02 -0.701
"257075" 2011-08-31 "Yield alternatives" 1.01377164375657 35.0291304347826 7.26080238642508 152.92 -0.31
"257076" 2011-09-30 "Yield alternatives" 3.80232757309738 36.53 8.8471661724008 106.29 -0.079
"257077" 2011-10-31 "Yield alternatives" 0.94217500448147 32.8290476190476 -10.2558273290069 106.27 -0.279
"257078" 2011-11-30 "Yield alternatives" 1.31426317129965 31.9419047619048 2.68562453174906 90.16 -0.225
"257079" 2011-12-31 "Yield alternatives" 1.84865398743493 25.047619047619 0.169592538941285 193.99 -0.377
"257080" 2006-11-30 "Managed Futures" 0.233145156293247 10.817619047619 -2.26575380589012 110.48 -0.477
"257081" 2006-12-31 "Managed Futures" 0.410625390458 10.9645 -1.95249201809278 155.94 -0.467
"257082" 2007-01-31 "Managed Futures" 0.237290231580785 11.0425 -1.12255641429032 110.31 -0.549
"257083" 2007-02-28 "Managed Futures" 0.258644110043325 11.1552631578947 0.652699049213716 50.63 -0.514
"257084" 2007-03-31 "Managed Futures" 0.512655052748416 15.1627272727273 -1.59288532245511 55.33 -0.477
"257085" 2007-04-30 "Managed Futures" 54.9854174219938 12.933 -4.20550779596362 32.94 -0.458
"257086" 2007-05-31 "Managed Futures" 2.78126388190728 13.2977272727273 -2.47239932566896 42.02 -0.375
"257087" 2007-06-30 "Managed Futures" 0.475349864635082 14.947619047619 0.897474195529525 29.7 -0.139
"257088" 2007-07-31 "Managed Futures" 0.309650609845078 17.2733333333333 2.28094810155021 21.01 0.097
"257089" 2007-08-31 "Managed Futures" 1.40052827141611 25.0260869565217 0.269892087870112 65.25 0.808
"257090" 2007-09-30 "Managed Futures" 0.864477422849995 22.1989473684211 -4.61012368843194 39.77 0.634
"257091" 2007-10-31 "Managed Futures" 2791.90762132875 19.115652173913 -2.98578088806398 85.65 0.366
"257092" 2007-11-30 "Managed Futures" 22.0177773792788 25.582380952381 4.24459580670146 70.77 1.261
"257093" 2007-12-31 "Managed Futures" 3.55493024842773 21.651 1.37428908055038 127.28 0.905
"257094" 2008-01-31 "Managed Futures" 0.604577879208163 25.8161904761905 7.70750055230259 224.7 0.763
"257095" 2008-02-29 "Managed Futures" 0.984201490118534 25.456 0.735569913240126 142.87 0.922
"257096" 2008-03-31 "Managed Futures" 182.514675130086 27.1035 1.24742367198878 76 1.13
"257097" 2008-04-30 "Managed Futures" 4.41685774356958 21.5627272727273 -4.98016213963656 80.74 1.045
"257098" 2008-05-31 "Managed Futures" 0.608480930130189 18.3033333333333 -1.10922021911374 70.58 0.72
"257099" 2008-06-30 "Managed Futures" 0.668673363492511 22.1104761904762 8.1008647686413 84.01 1.059
"257100" 2008-07-31 "Managed Futures" 1.67541423464949 24.3213636363636 2.52687163591937 65.51 1.199
"257101" 2008-08-31 "Managed Futures" 0.799296093379086 20.6957142857143 1.5975719598829 96.96 1.11
"257102" 2008-09-30 "Managed Futures" 0.384655629365941 30.2385714285714 12.0771973395099 626.03 3.819
"257103" 2008-10-31 "Managed Futures" 0.292461786189779 61.1773913043478 19.0451463622348 215.88 4.724
"257104" 2008-11-30 "Managed Futures" 0.21264470945353 62.6394736842105 6.71917847572982 270.26 4.407
"257105" 2008-12-31 "Managed Futures" 16.4237255028926 52.405 -3.05736421607165 208.04 3.313
"257106" 2009-01-31 "Managed Futures" 1.19830632514452 44.683 8.8455444640773 174.89 3.032
"257107" 2009-02-28 "Managed Futures" 0.21404049587339 45.5705263157895 10.4865484778148 204.86 2.924
"257108" 2009-03-31 "Managed Futures" 1.65258933301993 44.7954545454545 -7.2387372929549 212.96 2.513
"257109" 2009-04-30 "Managed Futures" 0.710099304490113 38.0638095238095 -10.9050242419425 130.17 2.101
"257110" 2009-05-31 "Managed Futures" 0.357050111383637 31.978 -8.62002743484225 110.96 1.551
"257111" 2009-06-30 "Managed Futures" 0.514395703003949 29.1404545454545 0.614018086523356 85.78 1.143
"257112" 2009-07-31 "Managed Futures" 0.40157519135104 26.1627272727273 -8.3714711300682 353.57 0.791
"257113" 2009-08-31 "Managed Futures" 1.10376958267563 25.3371428571429 -3.90963222886175 49.01 0.482
"257114" 2009-09-30 "Managed Futures" 2.247769549027 24.9266666666667 -3.81227322427526 96.76 0.11
"257115" 2009-10-31 "Managed Futures" 1.4298352775597 24.2522727272727 1.84696335798612 94.64 0.085
"257116" 2009-11-30 "Managed Futures" 0.18473090022829 23.7835 -3.87255123534357 158.42 -0.161
"257117" 2009-12-31 "Managed Futures" 26.6594220336405 21.2395454545455 -1.69372336286898 158.19 -0.184
"257118" 2010-01-31 "Managed Futures" 39.5079658948394 20.6431578947368 4.187620028961 174.05 -0.282
"257119" 2010-02-28 "Managed Futures" 0.235967034890937 22.54 -1.23363497588735 204.83 -0.34
"257120" 2010-03-31 "Managed Futures" 31.6145987585903 17.7673913043478 -5.92774681739413 89.89 -0.417
"257121" 2010-04-30 "Managed Futures" 0.876782707196029 17.4242857142857 0.163761005555871 70.76 -0.458
"257122" 2010-05-31 "Managed Futures" 6.52656498867682 31.9295 9.90877416641916 221.3 0.106
"257123" 2010-06-30 "Managed Futures" 21.3508159831414 29.9163636363636 3.56343437355585 190.92 -0.052
"257124" 2010-07-31 "Managed Futures" 1.18828407664166 25.5652380952381 -8.01893360657547 202.13 -0.355
"257125" 2010-08-31 "Managed Futures" 8.18286093862971 24.7459090909091 3.92300675837862 214.97 -0.38
"257126" 2010-09-30 "Managed Futures" 4.03666492152379 22.517619047619 -9.11400861849598 153.17 -0.597
"257127" 2010-10-31 "Managed Futures" 0.667609358205649 20.3733333333333 -3.64927229955378 298.32 -0.626
"257128" 2010-11-30 "Managed Futures" 0.685816450196335 20.0957142857143 2.34555638646209 163.66 -0.51
"257129" 2010-12-31 "Managed Futures" 0.702615903342809 17.5695454545455 -7.24832810806009 180.76 -0.539
"257130" 2011-01-31 "Managed Futures" 0.46976554474461 17.3155 -2.18831611684041 114.06 -0.612
"257131" 2011-02-28 "Managed Futures" 99.6446058494449 17.43 -3.33036970895577 84.82 -0.632
"257132" 2011-03-31 "Managed Futures" 12.1359912921213 20.7234782608696 1.23715733471831 81.91 -0.646
"257133" 2011-04-30 "Managed Futures" 0.557524085158934 16.244 -4.02232335149914 75.96 -0.812
"257134" 2011-05-31 "Managed Futures" 0.352748834086174 16.9114285714286 2.44941020581584 71.4 -0.799
"257135" 2011-06-30 "Managed Futures" 0.540973565322368 19.1531818181818 1.72928384394883 128.68 -0.677
"257136" 2011-07-31 "Managed Futures" 0.212331158904595 19.2275 1.88764571636335 320.02 -0.701
"257137" 2011-08-31 "Managed Futures" 25.7866310154885 35.0291304347826 7.26080238642508 152.92 -0.31
"257138" 2011-09-30 "Managed Futures" 0.424073246519031 36.53 8.8471661724008 106.29 -0.079
"257139" 2011-10-31 "Managed Futures" 0.46172260574764 32.8290476190476 -10.2558273290069 106.27 -0.279
"257140" 2011-11-30 "Managed Futures" 0.227384107053467 31.9419047619048 2.68562453174906 90.16 -0.225
"257141" 2011-12-31 "Managed Futures" 0.147968641999853 25.047619047619 0.169592538941285 193.99 -0.377
"257142" 2012-01-31 "Managed Futures" 0.290069606320809 20.228 -4.92975194381847 92.52 -0.686
"257143" 2012-02-29 "Managed Futures" 4.17641003864678 18.4205 -4.66002736736579 51.9 -0.801
"257144" 2012-03-31 "Managed Futures" 0.281762349884968 16.1672727272727 -1.02339226315141 82.22 -0.81
"257145" 2012-04-30 "Managed Futures" 43.8499070446816 17.823 1.37346409443213 111.81 -0.894
"257146" 2012-05-31 "Managed Futures" 8.71452753570103 21.0018181818182 8.99125264395193 108.36 -0.697
"257147" 2012-06-30 "Managed Futures" 1.15949214389849 21.1309523809524 -4.93111251692997 222.24 -0.827
"257148" 2012-07-31 "Managed Futures" 2.19791875594848 17.5652380952381 -1.20197521113266 109.48 -0.969
"257149" 2012-08-31 "Managed Futures" 81.9458463278608 15.6895652173913 -2.2900775566962 259.97 -1.03
"257150" 2012-09-30 "Managed Futures" 2.41227891995682 15.2847368421053 -2.52468715017416 217 -1.183
"257151" 2012-10-31 "Managed Futures" 4.64997577002088 16.2761904761905 0.761110907782208 141.64 -1.168
"257152" 2012-11-30 "Managed Futures" 5.43536803258912 16.7019047619048 -1.07343556236468 251.56 -1.263
"257153" 2012-12-31 "Managed Futures" 0.152382250533908 17.307 -1.74892606802165 249.99 -1.259
"257154" 2013-01-31 "Managed Futures" 5.61444566987221 13.5052380952381 -5.00306313036981 126.24 -1.275
"257155" 2013-02-28 "Managed Futures" 1.66347161947387 14.0726315789474 0.0203491226397388 234.74 -1.323
"257156" 2013-03-31 "Managed Futures" 0.235845920887439 13.0315 -2.08763290112299 154.03 -1.372
"257157" 2013-04-30 "Managed Futures" 0.340733009228044 13.9672727272727 -2.90160786049639 81.56 -1.459
"257158" 2013-05-31 "Managed Futures" 0.342784549284767 13.4936363636364 0.284932516517747 66.84 -1.206
"257159" 2013-06-30 "Managed Futures" 0.575534980051508 17.2715 2.60779532764059 122.13 -0.817
"257160" 2013-07-31 "Managed Futures" 118.378881833278 13.9745454545455 -5.18747889850915 77.62 -1.063
"257161" 2013-08-31 "Managed Futures" 8.66665401537889 14.21 2.33269426021262 101.91 -0.899
"257162" 2013-09-30 "Managed Futures" 10.1153041802053 14.692 -4.81647108990193 156.8 -1.002
"257163" 2013-10-31 "Managed Futures" 0.490444636923107 15.4078260869565 -3.83423421555874 67.75 -1.219
"257164" 2013-11-30 "Managed Futures" 1.21547646025478 12.924 -1.59489911782689 93.59 -1.206
"257165" 2013-12-31 "Managed Futures" 2.38433810057283 14.192380952381 -2.00469902187637 130.03 -1.169
"257166" 2014-01-31 "Managed Futures" 0.276306034477558 14.2409523809524 3.76944004132279 44.12 -1.178
"257167" 2014-02-28 "Managed Futures" 0.319939226003341 15.47 -4.81364516758673 71.2 -1.305
"257168" 2014-03-31 "Managed Futures" 2.85701104399307 14.8366666666667 0.0910827265130755 45.06 -1.286
"257169" 2014-04-30 "Managed Futures" 10.9528243238496 14.1980952380952 -0.8284972465072 35.13 -1.367
"257170" 2014-05-31 "Managed Futures" 1.21494873213412 12.4752380952381 -1.62595941796791 62.38 -1.451
"257171" 2014-06-30 "Managed Futures" 0.521245813519509 11.5414285714286 -1.6459458577039 43.97 -1.453
"257172" 2014-07-31 "Managed Futures" 1.1128940712378 12.2963636363636 1.66695824000596 87.58 -1.376
"257173" 2014-08-31 "Managed Futures" 7.35339561789161 13.4919047619048 -2.00279639024168 31.79 -1.429
"257174" 2014-09-30 "Managed Futures" 4.1771057221063 13.4666666666667 2.87529850951114 41.03 -1.222
"257175" 2014-10-31 "Managed Futures" 0.29031838800992 18.0586956521739 -0.570181016575534 103.08 -1.244
"257176" 2014-11-30 "Managed Futures" 7.73884641023318 13.4131578947368 -1.83860119946701 41.6 -1.277
"257177" 2014-12-31 "Managed Futures" 0.186852087584136 16.2922727272727 1.71457611022037 127.2 -1.126
"257178" 2015-01-31 "Managed Futures" 0.436837871488955 19.1195 1.87960029760094 82.5 -1.091
"257179" 2015-02-28 "Managed Futures" 81.9622031387053 15.9042105263158 -5.68243800285776 70.02 -1.172
"257180" 2015-03-31 "Managed Futures" 0.884967961588757 14.8127272727273 1.80769851234896 88.25 -1.183
"257181" 2015-04-30 "Managed Futures" 0.956210591437166 13.4947619047619 -2.15910487852235 39.66 -1.26
"257182" 2015-05-31 "Managed Futures" 2.66535635291465 13.3385 -0.051000899685106 86.03 -1.151
"257183" 2015-06-30 "Managed Futures" 9.66379207769895 14.3395454545455 2.45567515892423 122.02 -0.954
"257184" 2015-07-31 "Managed Futures" 0.627222812014732 14.3527272727273 -1.72797737744532 29.32 -1.068
"257185" 2015-08-31 "Managed Futures" 3.13468803459336 19.4280952380952 6.80639599819665 113.96 -0.684
"257186" 2015-09-30 "Managed Futures" 0.507898649968654 24.3771428571429 3.85965978498022 77.75 -0.655
"257187" 2015-10-31 "Managed Futures" 6.84579907886883 16.7895454545455 -7.83104350277701 46.01 -0.925
"257188" 2015-11-30 "Managed Futures" 0.478894592611552 16.21 0.668658690364607 61.99 -0.843
"257189" 2015-12-31 "Managed Futures" 0.33401798051465 18.0254545454545 1.86514730609177 59.74 -0.625
"257190" 2016-01-31 "Managed Futures" 0.37603177681058 23.7178947368421 6.05102015042152 94.57 -0.528
"257191" 2016-02-29 "Managed Futures" 0.391743673061239 22.517 0.960453930345974 65.74 -0.629
"257192" 2016-03-31 "Managed Futures" 11.2969963607524 15.8490909090909 -6.52441160464175 36.42 -0.791
"257193" 2016-04-30 "Managed Futures" 10.5546057336975 14.3004761904762 -1.37599370918831 45.03 -0.907
"257194" 2016-05-31 "Managed Futures" 42.4696859176027 14.8528571428571 -0.228453982413174 48.19 -0.961
"257195" 2016-06-30 "Managed Futures" 23.3996556049283 17.7745454545455 1.27695174944898 96.08 -0.902
"257196" 2016-07-31 "Managed Futures" 4.01384580143518 13.1585 -4.14697540389141 117.46 -1.071
"257197" 2016-08-31 "Managed Futures" 1.01377639086313 12.3995652173913 0.131491217269497 45.98 -1.054
"257198" 2016-09-30 "Managed Futures" 5.53335807959069 14.2195238095238 -0.357133718401143 34.93 -1.068
"257199" 2016-10-31 "Managed Futures" 8.19713344092681 14.5852380952381 2.01331081061503 95.82 -0.941
"257200" 2016-11-30 "Managed Futures" 2.8745508025036 15.2361904761905 -1.25180227118696 63.67 -0.981
"257201" 2016-12-31 "Managed Futures" 122.896935763893 12.472380952381 -2.28551202653601 127.18 -1.023
"257202" 2017-01-31 "Managed Futures" 19.6986867121103 11.6085 -2.3517332783621 139.29 -1.084
"257203" 2017-02-28 "Managed Futures" 4.95271352516682 11.5305263157895 -2.58290127833975 114.25 -1.213
"257204" 2017-03-31 "Managed Futures" 1.30655132271026 11.8978260869565 -0.815304734488896 221.37 -1.239
"257205" 2017-04-30 "Managed Futures" 4.72249872648428 13.1363157894737 -1.32632748733607 224.35 -1.306
"257206" 2007-06-30 "Long/Short Equity" 0.426387187702279 14.947619047619 0.897474195529525 29.7 -0.139
"257207" 2007-07-31 "Long/Short Equity" 7.62194225986782 17.2733333333333 2.28094810155021 21.01 0.097
"257208" 2007-08-31 "Long/Short Equity" 1.29205708589615 25.0260869565217 0.269892087870112 65.25 0.808
"257209" 2007-09-30 "Long/Short Equity" 0.544429680725122 22.1989473684211 -4.61012368843194 39.77 0.634
"257210" 2007-10-31 "Long/Short Equity" 1.29823529270105 19.115652173913 -2.98578088806398 85.65 0.366
"257211" 2007-11-30 "Long/Short Equity" 6.03708844473403 25.582380952381 4.24459580670146 70.77 1.261
"257212" 2007-12-31 "Long/Short Equity" 5.83079760339432 21.651 1.37428908055038 127.28 0.905
"257213" 2008-01-31 "Long/Short Equity" 15.3579936205971 25.8161904761905 7.70750055230259 224.7 0.763
"257214" 2008-02-29 "Long/Short Equity" 1.13512176274259 25.456 0.735569913240126 142.87 0.922
"257215" 2008-03-31 "Long/Short Equity" 2.81967215126953 27.1035 1.24742367198878 76 1.13
"257216" 2008-04-30 "Long/Short Equity" 3.46387139954789 21.5627272727273 -4.98016213963656 80.74 1.045
"257217" 2008-05-31 "Long/Short Equity" 0.352753558288908 18.3033333333333 -1.10922021911374 70.58 0.72
"257218" 2008-06-30 "Long/Short Equity" 15.4964930305852 22.1104761904762 8.1008647686413 84.01 1.059
"257219" 2008-07-31 "Long/Short Equity" 0.422021438349579 24.3213636363636 2.52687163591937 65.51 1.199
"257220" 2008-08-31 "Long/Short Equity" 2.34014881458504 20.6957142857143 1.5975719598829 96.96 1.11
"257221" 2008-09-30 "Long/Short Equity" 50.6238775426573 30.2385714285714 12.0771973395099 626.03 3.819
"257222" 2008-10-31 "Long/Short Equity" 52.705964493029 61.1773913043478 19.0451463622348 215.88 4.724
"257223" 2008-11-30 "Long/Short Equity" 5.69502958848237 62.6394736842105 6.71917847572982 270.26 4.407
"257224" 2008-12-31 "Long/Short Equity" 0.487351945579456 52.405 -3.05736421607165 208.04 3.313
"257225" 2009-01-31 "Long/Short Equity" 2.33126953174521 44.683 8.8455444640773 174.89 3.032
"257226" 2009-02-28 "Long/Short Equity" 7.51772335600674 45.5705263157895 10.4865484778148 204.86 2.924
"257227" 2009-03-31 "Long/Short Equity" 0.228065926489083 44.7954545454545 -7.2387372929549 212.96 2.513
"257228" 2009-04-30 "Long/Short Equity" 0.212993400843993 38.0638095238095 -10.9050242419425 130.17 2.101
"257229" 2009-05-31 "Long/Short Equity" 0.415354413743242 31.978 -8.62002743484225 110.96 1.551
"257230" 2009-06-30 "Long/Short Equity" 0.660655813385086 29.1404545454545 0.614018086523356 85.78 1.143
"257231" 2009-07-31 "Long/Short Equity" 0.339610199343972 26.1627272727273 -8.3714711300682 353.57 0.791
"257232" 2009-08-31 "Long/Short Equity" 0.629772537733473 25.3371428571429 -3.90963222886175 49.01 0.482
"257233" 2009-09-30 "Long/Short Equity" 0.403424157479843 24.9266666666667 -3.81227322427526 96.76 0.11
"257234" 2009-10-31 "Long/Short Equity" 16.1474301547474 24.2522727272727 1.84696335798612 94.64 0.085
"257235" 2009-11-30 "Long/Short Equity" 1.11982565192523 23.7835 -3.87255123534357 158.42 -0.161
"257236" 2009-12-31 "Long/Short Equity" 0.310486921647573 21.2395454545455 -1.69372336286898 158.19 -0.184
"257237" 2010-01-31 "Long/Short Equity" 6.12758425201324 20.6431578947368 4.187620028961 174.05 -0.282
"257238" 2010-02-28 "Long/Short Equity" 0.485950837768872 22.54 -1.23363497588735 204.83 -0.34
"257239" 2010-03-31 "Long/Short Equity" 0.382924674847436 17.7673913043478 -5.92774681739413 89.89 -0.417
"257240" 2010-04-30 "Long/Short Equity" 0.912110169115207 17.4242857142857 0.163761005555871 70.76 -0.458
"257241" 2010-05-31 "Long/Short Equity" 6.63136524842017 31.9295 9.90877416641916 221.3 0.106
"257242" 2010-06-30 "Long/Short Equity" 6.8322388603557 29.9163636363636 3.56343437355585 190.92 -0.052
"257243" 2010-07-31 "Long/Short Equity" 0.410858393509282 25.5652380952381 -8.01893360657547 202.13 -0.355
"257244" 2010-08-31 "Long/Short Equity" 15.2188028279792 24.7459090909091 3.92300675837862 214.97 -0.38
"257245" 2010-09-30 "Long/Short Equity" 0.243509647613078 22.517619047619 -9.11400861849598 153.17 -0.597
"257246" 2010-10-31 "Long/Short Equity" 0.782077032763295 20.3733333333333 -3.64927229955378 298.32 -0.626
"257247" 2010-11-30 "Long/Short Equity" 0.418633886447459 20.0957142857143 2.34555638646209 163.66 -0.51
"257248" 2010-12-31 "Long/Short Equity" 0.377621963742978 17.5695454545455 -7.24832810806009 180.76 -0.539
"257249" 2011-01-31 "Long/Short Equity" 0.874377590168359 17.3155 -2.18831611684041 114.06 -0.612
"257250" 2011-02-28 "Long/Short Equity" 0.510578478672064 17.43 -3.33036970895577 84.82 -0.632
"257251" 2011-03-31 "Long/Short Equity" 0.74096740667885 20.7234782608696 1.23715733471831 81.91 -0.646
"257252" 2011-04-30 "Long/Short Equity" 0.866855236071895 16.244 -4.02232335149914 75.96 -0.812
"257253" 2011-05-31 "Long/Short Equity" 2.78030595459036 16.9114285714286 2.44941020581584 71.4 -0.799
"257254" 2011-06-30 "Long/Short Equity" 5.13808898993472 19.1531818181818 1.72928384394883 128.68 -0.677
"257255" 2011-07-31 "Long/Short Equity" 3.39666247152466 19.2275 1.88764571636335 320.02 -0.701
"257256" 2011-08-31 "Long/Short Equity" 16.910831924012 35.0291304347826 7.26080238642508 152.92 -0.31
"257257" 2011-09-30 "Long/Short Equity" 15.2790386911689 36.53 8.8471661724008 106.29 -0.079
"257258" 2011-10-31 "Long/Short Equity" 0.27396571717512 32.8290476190476 -10.2558273290069 106.27 -0.279
"257259" 2011-11-30 "Long/Short Equity" 1.21805182847417 31.9419047619048 2.68562453174906 90.16 -0.225
"257260" 2011-12-31 "Long/Short Equity" 1.22195236631311 25.047619047619 0.169592538941285 193.99 -0.377
"257261" 2012-01-31 "Long/Short Equity" 0.435637873820421 20.228 -4.92975194381847 92.52 -0.686
"257262" 2012-02-29 "Long/Short Equity" 0.768829680957222 18.4205 -4.66002736736579 51.9 -0.801
"257263" 2012-03-31 "Long/Short Equity" 0.541525326873806 16.1672727272727 -1.02339226315141 82.22 -0.81
"257264" 2012-04-30 "Long/Short Equity" 1.69997382062828 17.823 1.37346409443213 111.81 -0.894
"257265" 2012-05-31 "Long/Short Equity" 10.7696927528324 21.0018181818182 8.99125264395193 108.36 -0.697
"257266" 2012-06-30 "Long/Short Equity" 0.895828888859576 21.1309523809524 -4.93111251692997 222.24 -0.827
"257267" 2012-07-31 "Long/Short Equity" 3.78909445982599 17.5652380952381 -1.20197521113266 109.48 -0.969
"257268" 2012-08-31 "Long/Short Equity" 0.608644215355889 15.6895652173913 -2.2900775566962 259.97 -1.03
"257269" 2012-09-30 "Long/Short Equity" 0.939298314968379 15.2847368421053 -2.52468715017416 217 -1.183
"257270" 2012-10-31 "Long/Short Equity" 1.04275668500884 16.2761904761905 0.761110907782208 141.64 -1.168
"257271" 2012-11-30 "Long/Short Equity" 0.488288081830467 16.7019047619048 -1.07343556236468 251.56 -1.263
"257272" 2012-12-31 "Long/Short Equity" 0.580330184664289 17.307 -1.74892606802165 249.99 -1.259
"257273" 2013-01-31 "Long/Short Equity" 0.454399472874562 13.5052380952381 -5.00306313036981 126.24 -1.275
"257274" 2013-02-28 "Long/Short Equity" 1.19140370580638 14.0726315789474 0.0203491226397388 234.74 -1.323
"257275" 2013-03-31 "Long/Short Equity" 0.986617917818647 13.0315 -2.08763290112299 154.03 -1.372
"257276" 2013-04-30 "Long/Short Equity" 3.00437530263792 13.9672727272727 -2.90160786049639 81.56 -1.459
"257277" 2013-05-31 "Long/Short Equity" 0.592938523936485 13.4936363636364 0.284932516517747 66.84 -1.206
"257278" 2013-06-30 "Long/Short Equity" 2.14918670779904 17.2715 2.60779532764059 122.13 -0.817
"257279" 2013-07-31 "Long/Short Equity" 0.398466337578326 13.9745454545455 -5.18747889850915 77.62 -1.063
"257280" 2013-08-31 "Long/Short Equity" 6.46508318076155 14.21 2.33269426021262 101.91 -0.899
"257281" 2013-09-30 "Long/Short Equity" 0.44967544710941 14.692 -4.81647108990193 156.8 -1.002
"257282" 2013-10-31 "Long/Short Equity" 1.05797310687697 15.4078260869565 -3.83423421555874 67.75 -1.219
"257283" 2013-11-30 "Long/Short Equity" 0.638427039765581 12.924 -1.59489911782689 93.59 -1.206
"257284" 2013-12-31 "Long/Short Equity" 0.43112258356383 14.192380952381 -2.00469902187637 130.03 -1.169
"257285" 2014-01-31 "Long/Short Equity" 1.9935515813854 14.2409523809524 3.76944004132279 44.12 -1.178
"257286" 2014-02-28 "Long/Short Equity" 0.573461951541057 15.47 -4.81364516758673 71.2 -1.305
"257287" 2014-03-31 "Long/Short Equity" 1.82527369696891 14.8366666666667 0.0910827265130755 45.06 -1.286
"257288" 2014-04-30 "Long/Short Equity" 4.15681983601717 14.1980952380952 -0.8284972465072 35.13 -1.367
"257289" 2014-05-31 "Long/Short Equity" 6.8322388603557 12.4752380952381 -1.62595941796791 62.38 -1.451
"257290" 2014-06-30 "Long/Short Equity" 0.576648184803198 11.5414285714286 -1.6459458577039 43.97 -1.453
"257291" 2014-07-31 "Long/Short Equity" 9.72513627929124 12.2963636363636 1.66695824000596 87.58 -1.376
"257292" 2014-08-31 "Long/Short Equity" 0.4642074475509 13.4919047619048 -2.00279639024168 31.79 -1.429
"257293" 2014-09-30 "Long/Short Equity" 5.67571573602329 13.4666666666667 2.87529850951114 41.03 -1.222
"257294" 2014-10-31 "Long/Short Equity" 0.57109189237513 18.0586956521739 -0.570181016575534 103.08 -1.244
"257295" 2014-11-30 "Long/Short Equity" 2.1032551321842 13.4131578947368 -1.83860119946701 41.6 -1.277
"257296" 2014-12-31 "Long/Short Equity" 0.527981156329892 16.2922727272727 1.71457611022037 127.2 -1.126
"257297" 2015-01-31 "Long/Short Equity" 7.64240320415313 19.1195 1.87960029760094 82.5 -1.091
"257298" 2015-02-28 "Long/Short Equity" 0.550817143667656 15.9042105263158 -5.68243800285776 70.02 -1.172
"257299" 2015-03-31 "Long/Short Equity" 1.49255347089976 14.8127272727273 1.80769851234896 88.25 -1.183
"257300" 2015-04-30 "Long/Short Equity" 5.93097375436513 13.4947619047619 -2.15910487852235 39.66 -1.26
"257301" 2015-05-31 "Long/Short Equity" 1.28526505759814 13.3385 -0.051000899685106 86.03 -1.151
"257302" 2015-06-30 "Long/Short Equity" 0.59785399470676 14.3395454545455 2.45567515892423 122.02 -0.954
"257303" 2015-07-31 "Long/Short Equity" 5.22726886260398 14.3527272727273 -1.72797737744532 29.32 -1.068
"257304" 2015-08-31 "Long/Short Equity" 11.3822281802393 19.4280952380952 6.80639599819665 113.96 -0.684
"257305" 2015-09-30 "Long/Short Equity" 6.98559863298918 24.3771428571429 3.85965978498022 77.75 -0.655
"257306" 2015-10-31 "Long/Short Equity" 0.345042046966168 16.7895454545455 -7.83104350277701 46.01 -0.925
"257307" 2015-11-30 "Long/Short Equity" 1.34929224741844 16.21 0.668658690364607 61.99 -0.843
"257308" 2015-12-31 "Long/Short Equity" 16.4949482576221 18.0254545454545 1.86514730609177 59.74 -0.625
"257309" 2016-01-31 "Long/Short Equity" 31.8516023482175 23.7178947368421 6.05102015042152 94.57 -0.528
"257310" 2016-02-29 "Long/Short Equity" 0.616283255809963 22.517 0.960453930345974 65.74 -0.629
"257311" 2016-03-31 "Long/Short Equity" 0.385962197668372 15.8490909090909 -6.52441160464175 36.42 -0.791
"257312" 2016-04-30 "Long/Short Equity" 2.1032551321842 14.3004761904762 -1.37599370918831 45.03 -0.907
"257313" 2016-05-31 "Long/Short Equity" 0.487351945579456 14.8528571428571 -0.228453982413174 48.19 -0.961
"257314" 2016-06-30 "Long/Short Equity" 6.48301322912761 17.7745454545455 1.27695174944898 96.08 -0.902
"257315" 2016-07-31 "Long/Short Equity" 0.350013050716902 13.1585 -4.14697540389141 117.46 -1.071
"257316" 2016-08-31 "Long/Short Equity" 1.25877016682699 12.3995652173913 0.131491217269497 45.98 -1.054
"257317" 2016-09-30 "Long/Short Equity" 1.01816830081869 14.2195238095238 -0.357133718401143 34.93 -1.068
"257318" 2016-10-31 "Long/Short Equity" 5.69502958848237 14.5852380952381 2.01331081061503 95.82 -0.941
"257319" 2016-11-30 "Long/Short Equity" 0.351626415354908 15.2361904761905 -1.25180227118696 63.67 -0.981
"257320" 2016-12-31 "Long/Short Equity" 2.31928775513723 12.472380952381 -2.28551202653601 127.18 -1.023
"257321" 2017-01-31 "Long/Short Equity" 0.799786500177092 11.6085 -2.3517332783621 139.29 -1.084
"257322" 2017-02-28 "Long/Short Equity" 1.11478868147415 11.5305263157895 -2.58290127833975 114.25 -1.213
"257323" 2017-03-31 "Long/Short Equity" 1.46006532938026 11.8978260869565 -0.815304734488896 221.37 -1.239
"257324" 2005-10-31 "Global trading" 1.49655162969859 14.937619047619 2.48580021138368 110.84 -0.332
"257325" 2005-11-30 "Global trading" 3.13061879358179 12.147619047619 -3.14369953429155 53.48 -0.329
"257326" 2005-12-31 "Global trading" 3.30510021505323 11.26 -2.14087567767734 127.04 -0.33
"257327" 2006-01-31 "Global trading" 0.528722965140061 12.036 -4.40770408061854 50.45 -0.468
"257328" 2006-02-28 "Global trading" 2.77932564514171 12.4710526315789 0.286548879314409 57.41 -0.543
"257329" 2006-03-31 "Global trading" 0.728961637983369 11.6939130434783 -1.95639241178173 31.92 -0.396
"257330" 2006-04-30 "Global trading" 0.382303752153459 11.8473684210526 -2.86988912183565 71.12 -0.361
"257331" 2006-05-31 "Global trading" 0.965544512258191 14.4545454545455 3.72350340472875 102.87 -0.229
"257332" 2006-06-30 "Global trading" 3.41535083764419 16.9186363636364 0.174853998423903 136.32 -0.125
"257333" 2006-07-31 "Global trading" 4.48938955362274 15.326 -0.552982194564272 85.5 -0.269
"257334" 2006-08-31 "Global trading" 1.60649526724551 13.3517391304348 -2.38383162564524 38.02 -0.387
"257335" 2006-09-30 "Global trading" 1.20463936390051 12.1845 -1.06676714215907 53.98 -0.334
"257336" 2006-10-31 "Global trading" 1.04257651717107 11.3063636363636 -3.6085011446313 38.38 -0.48
"257337" 2006-11-30 "Global trading" 0.507986147962404 10.817619047619 -2.26575380589012 110.48 -0.477
"257338" 2006-12-31 "Global trading" 1.74541168343194 10.9645 -1.95249201809278 155.94 -0.467
"257339" 2007-01-31 "Global trading" 1.9604375572335 11.0425 -1.12255641429032 110.31 -0.549
"257340" 2007-02-28 "Global trading" 2.53930475910879 11.1552631578947 0.652699049213716 50.63 -0.514
"257341" 2007-03-31 "Global trading" 1.9433277495044 15.1627272727273 -1.59288532245511 55.33 -0.477
"257342" 2007-04-30 "Global trading" 0.65387355088401 12.933 -4.20550779596362 32.94 -0.458
"257343" 2007-05-31 "Global trading" 4.6898259693892 13.2977272727273 -2.47239932566896 42.02 -0.375
"257344" 2007-06-30 "Global trading" 0.595177666033119 14.947619047619 0.897474195529525 29.7 -0.139
"257345" 2007-07-31 "Global trading" 2.02861202769251 17.2733333333333 2.28094810155021 21.01 0.097
"257346" 2007-08-31 "Global trading" 2.73921867903743 25.0260869565217 0.269892087870112 65.25 0.808
"257347" 2007-09-30 "Global trading" 0.442955028360745 22.1989473684211 -4.61012368843194 39.77 0.634
"257348" 2007-10-31 "Global trading" 0.841634647692061 19.115652173913 -2.98578088806398 85.65 0.366
"257349" 2007-11-30 "Global trading" 0.592031462920932 25.582380952381 4.24459580670146 70.77 1.261
"257350" 2007-12-31 "Global trading" 3.0694400547 21.651 1.37428908055038 127.28 0.905
"257351" 2008-01-31 "Global trading" 0.551199919132493 25.8161904761905 7.70750055230259 224.7 0.763
"257352" 2008-02-29 "Global trading" 0.553604634883694 25.456 0.735569913240126 142.87 0.922
"257353" 2008-03-31 "Global trading" 0.597528025448004 27.1035 1.24742367198878 76 1.13
"257354" 2008-04-30 "Global trading" 3.93205916976415 21.5627272727273 -4.98016213963656 80.74 1.045
"257355" 2008-05-31 "Global trading" 1.49717769340062 18.3033333333333 -1.10922021911374 70.58 0.72
"257356" 2008-06-30 "Global trading" 0.624390057469809 22.1104761904762 8.1008647686413 84.01 1.059
"257357" 2008-07-31 "Global trading" 4.78941730006968 24.3213636363636 2.52687163591937 65.51 1.199
"257358" 2008-08-31 "Global trading" 7.64262541482769 20.6957142857143 1.5975719598829 96.96 1.11
"257359" 2008-09-30 "Global trading" 4.79068294955384 30.2385714285714 12.0771973395099 626.03 3.819
"257360" 2008-10-31 "Global trading" 14.1396615850592 61.1773913043478 19.0451463622348 215.88 4.724
"257361" 2008-11-30 "Global trading" 1.79692975348881 62.6394736842105 6.71917847572982 270.26 4.407
"257362" 2008-12-31 "Global trading" 0.277253482350492 52.405 -3.05736421607165 208.04 3.313
"257363" 2009-01-31 "Global trading" 27.6604612454424 44.683 8.8455444640773 174.89 3.032
"257364" 2009-02-28 "Global trading" 3.46724347664046 45.5705263157895 10.4865484778148 204.86 2.924
"257365" 2009-03-31 "Global trading" 0.665512603903583 44.7954545454545 -7.2387372929549 212.96 2.513
"257366" 2009-04-30 "Global trading" 1.13503045287086 38.0638095238095 -10.9050242419425 130.17 2.101
"257367" 2009-05-31 "Global trading" 0.307439127110489 31.978 -8.62002743484225 110.96 1.551
"257368" 2009-06-30 "Global trading" 2.44484568185589 29.1404545454545 0.614018086523356 85.78 1.143
"257369" 2009-07-31 "Global trading" 0.669224100999346 26.1627272727273 -8.3714711300682 353.57 0.791
"257370" 2009-08-31 "Global trading" 1.9279753304358 25.3371428571429 -3.90963222886175 49.01 0.482
"257371" 2009-09-30 "Global trading" 0.995765551625414 24.9266666666667 -3.81227322427526 96.76 0.11
"257372" 2009-10-31 "Global trading" 1.44044241772437 24.2522727272727 1.84696335798612 94.64 0.085
"257373" 2009-11-30 "Global trading" 0.787811992273935 23.7835 -3.87255123534357 158.42 -0.161
"257374" 2009-12-31 "Global trading" 15.3704849194652 21.2395454545455 -1.69372336286898 158.19 -0.184
"257375" 2010-01-31 "Global trading" 4.91291981507734 20.6431578947368 4.187620028961 174.05 -0.282
"257376" 2010-02-28 "Global trading" 6.80381821953844 22.54 -1.23363497588735 204.83 -0.34
"257377" 2010-03-31 "Global trading" 2.08773274023219 17.7673913043478 -5.92774681739413 89.89 -0.417
"257378" 2010-04-30 "Global trading" 6.34219369690009 17.4242857142857 0.163761005555871 70.76 -0.458
"257379" 2010-05-31 "Global trading" 17.1364262365109 31.9295 9.90877416641916 221.3 0.106
"257380" 2010-06-30 "Global trading" 0.998750976104243 29.9163636363636 3.56343437355585 190.92 -0.052
"257381" 2010-07-31 "Global trading" 0.423583889802925 25.5652380952381 -8.01893360657547 202.13 -0.355
"257382" 2010-08-31 "Global trading" 5.65104452621513 24.7459090909091 3.92300675837862 214.97 -0.38
"257383" 2010-09-30 "Global trading" 0.362544094024667 22.517619047619 -9.11400861849598 153.17 -0.597
"257384" 2010-10-31 "Global trading" 1.17450981361832 20.3733333333333 -3.64927229955378 298.32 -0.626
"257385" 2010-11-30 "Global trading" 24.7610821200568 20.0957142857143 2.34555638646209 163.66 -0.51
"257386" 2010-12-31 "Global trading" 0.639005384344787 17.5695454545455 -7.24832810806009 180.76 -0.539
"257387" 2011-01-31 "Global trading" 0.832333047831923 17.3155 -2.18831611684041 114.06 -0.612
"257388" 2011-02-28 "Global trading" 1.42181715366229 17.43 -3.33036970895577 84.82 -0.632
"257389" 2011-03-31 "Global trading" 1.146565059372 20.7234782608696 1.23715733471831 81.91 -0.646
"257390" 2011-04-30 "Global trading" 0.414642485329475 16.244 -4.02232335149914 75.96 -0.812
"257391" 2011-05-31 "Global trading" 7.97447257697984 16.9114285714286 2.44941020581584 71.4 -0.799
"257392" 2011-06-30 "Global trading" 2.12839723949198 19.1531818181818 1.72928384394883 128.68 -0.677
"257393" 2011-07-31 "Global trading" 3.31571816066235 19.2275 1.88764571636335 320.02 -0.701
"257394" 2011-08-31 "Global trading" 0.584814659147349 35.0291304347826 7.26080238642508 152.92 -0.31
"257395" 2011-09-30 "Global trading" 20.893583405144 36.53 8.8471661724008 106.29 -0.079
"257396" 2011-10-31 "Global trading" 0.631540917261363 32.8290476190476 -10.2558273290069 106.27 -0.279
"257397" 2011-11-30 "Global trading" 3.51094014785117 31.9419047619048 2.68562453174906 90.16 -0.225
"257398" 2011-12-31 "Global trading" 10.0531305144797 25.047619047619 0.169592538941285 193.99 -0.377
"257399" 2012-01-31 "Global trading" 0.708046662588809 20.228 -4.92975194381847 92.52 -0.686
"257400" 2012-02-29 "Global trading" 1.14653690359494 18.4205 -4.66002736736579 51.9 -0.801
"257401" 2012-03-31 "Global trading" 2.51906319486027 16.1672727272727 -1.02339226315141 82.22 -0.81
"257402" 2012-04-30 "Global trading" 2.63480734439492 17.823 1.37346409443213 111.81 -0.894
"257403" 2012-05-31 "Global trading" 29.6453206849895 21.0018181818182 8.99125264395193 108.36 -0.697
"257404" 2012-06-30 "Global trading" 0.914208428922812 21.1309523809524 -4.93111251692997 222.24 -0.827
"257405" 2012-07-31 "Global trading" 4.2620990424917 17.5652380952381 -1.20197521113266 109.48 -0.969
"257406" 2012-08-31 "Global trading" 0.769527104615896 15.6895652173913 -2.2900775566962 259.97 -1.03
"257407" 2012-09-30 "Global trading" 0.645734879327443 15.2847368421053 -2.52468715017416 217 -1.183
"257408" 2012-10-31 "Global trading" 1.87834415659553 16.2761904761905 0.761110907782208 141.64 -1.168
"257409" 2012-11-30 "Global trading" 0.826102632911341 16.7019047619048 -1.07343556236468 251.56 -1.263
"257410" 2012-12-31 "Global trading" 0.941429078189476 17.307 -1.74892606802165 249.99 -1.259
"257411" 2013-01-31 "Global trading" 0.476658149020574 13.5052380952381 -5.00306313036981 126.24 -1.275
"257412" 2013-02-28 "Global trading" 27.2398012582538 14.0726315789474 0.0203491226397388 234.74 -1.323
"257413" 2013-03-31 "Global trading" 3.28259685882313 13.0315 -2.08763290112299 154.03 -1.372
"257414" 2013-04-30 "Global trading" 0.560847983752216 13.9672727272727 -2.90160786049639 81.56 -1.459
"257415" 2013-05-31 "Global trading" 1.27408793234124 13.4936363636364 0.284932516517747 66.84 -1.206
"257416" 2013-06-30 "Global trading" 7.32961981005591 17.2715 2.60779532764059 122.13 -0.817
"257417" 2013-07-31 "Global trading" 0.460793596941789 13.9745454545455 -5.18747889850915 77.62 -1.063
"257418" 2013-08-31 "Global trading" 1.94293183483602 14.21 2.33269426021262 101.91 -0.899
"257419" 2013-09-30 "Global trading" 0.464371794506308 14.692 -4.81647108990193 156.8 -1.002
"257420" 2013-10-31 "Global trading" 1.45757282029591 15.4078260869565 -3.83423421555874 67.75 -1.219
"257421" 2013-11-30 "Global trading" 0.98619002768224 12.924 -1.59489911782689 93.59 -1.206
"257422" 2013-12-31 "Global trading" 0.571507808083011 14.192380952381 -2.00469902187637 130.03 -1.169
"257423" 2014-01-31 "Global trading" 11.097541720796 14.2409523809524 3.76944004132279 44.12 -1.178
"257424" 2014-02-28 "Global trading" 0.831900035333485 15.47 -4.81364516758673 71.2 -1.305
"257425" 2014-03-31 "Global trading" 1.22787559835848 14.8366666666667 0.0910827265130755 45.06 -1.286
"257426" 2014-04-30 "Global trading" 1.70565139478583 14.1980952380952 -0.8284972465072 35.13 -1.367
"257427" 2014-05-31 "Global trading" 2.68621090255851 12.4752380952381 -1.62595941796791 62.38 -1.451
"257428" 2014-06-30 "Global trading" 1.65027873941322 11.5414285714286 -1.6459458577039 43.97 -1.453
"257429" 2014-07-31 "Global trading" 4.10848225167198 12.2963636363636 1.66695824000596 87.58 -1.376
"257430" 2014-08-31 "Global trading" 5.4547441580998 13.4919047619048 -2.00279639024168 31.79 -1.429
"257431" 2014-09-30 "Global trading" 11.3945417154107 13.4666666666667 2.87529850951114 41.03 -1.222
"257432" 2014-10-31 "Global trading" 7.16419054994204 18.0586956521739 -0.570181016575534 103.08 -1.244
"257433" 2014-11-30 "Global trading" 1.11071572295903 13.4131578947368 -1.83860119946701 41.6 -1.277
"257434" 2014-12-31 "Global trading" 3.88918007891682 16.2922727272727 1.71457611022037 127.2 -1.126
"257435" 2015-01-31 "Global trading" 3.0450659603206 19.1195 1.87960029760094 82.5 -1.091
"257436" 2015-02-28 "Global trading" 0.627978695599809 15.9042105263158 -5.68243800285776 70.02 -1.172
"257437" 2015-03-31 "Global trading" 4.9309922523847 14.8127272727273 1.80769851234896 88.25 -1.183
"257438" 2015-04-30 "Global trading" 0.505719794034217 13.4947619047619 -2.15910487852235 39.66 -1.26
"257439" 2015-05-31 "Global trading" 3.47746640445129 13.3385 -0.051000899685106 86.03 -1.151
"257440" 2015-06-30 "Global trading" 1.58300694977625 14.3395454545455 2.45567515892423 122.02 -0.954
"257441" 2015-07-31 "Global trading" 1.246729582712 14.3527272727273 -1.72797737744532 29.32 -1.068
"257442" 2015-08-31 "Global trading" 2.4462965051378 19.4280952380952 6.80639599819665 113.96 -0.684
"257443" 2015-09-30 "Global trading" 4.88708264705991 24.3771428571429 3.85965978498022 77.75 -0.655
"257444" 2015-10-31 "Global trading" 0.787792217787097 16.7895454545455 -7.83104350277701 46.01 -0.925
"257445" 2015-11-30 "Global trading" 7.1655117430806 16.21 0.668658690364607 61.99 -0.843
"257446" 2015-12-31 "Global trading" 0.585856114087356 18.0254545454545 1.86514730609177 59.74 -0.625
"257447" 2016-01-31 "Global trading" 5.71552711684018 23.7178947368421 6.05102015042152 94.57 -0.528
"257448" 2016-02-29 "Global trading" 2.85678001090252 22.517 0.960453930345974 65.74 -0.629
"257449" 2016-03-31 "Global trading" 0.462491719256115 15.8490909090909 -6.52441160464175 36.42 -0.791
"257450" 2016-04-30 "Global trading" 0.809283486805499 14.3004761904762 -1.37599370918831 45.03 -0.907
"257451" 2016-05-31 "Global trading" 5.25669137153854 14.8528571428571 -0.228453982413174 48.19 -0.961
"257452" 2016-06-30 "Global trading" 3.39211199978896 17.7745454545455 1.27695174944898 96.08 -0.902
"257453" 2016-07-31 "Global trading" 0.982715401371091 13.1585 -4.14697540389141 117.46 -1.071
"257454" 2016-08-31 "Global trading" 1.3325854075059 12.3995652173913 0.131491217269497 45.98 -1.054
"257455" 2016-09-30 "Global trading" 2.96688021518385 14.2195238095238 -0.357133718401143 34.93 -1.068
"257456" 2016-10-31 "Global trading" 1.83763169045461 14.5852380952381 2.01331081061503 95.82 -0.941
"257457" 2016-11-30 "Global trading" 32.5822600211583 15.2361904761905 -1.25180227118696 63.67 -0.981
"257458" 2016-12-31 "Global trading" 0.697697229834702 12.472380952381 -2.28551202653601 127.18 -1.023
"257459" 2017-01-31 "Global trading" 0.81727312802926 11.6085 -2.3517332783621 139.29 -1.084
"257460" 2017-02-28 "Global trading" 1.88665581888375 11.5305263157895 -2.58290127833975 114.25 -1.213
"257461" 2017-03-31 "Global trading" 0.524577059271501 11.8978260869565 -0.815304734488896 221.37 -1.239
"257462" 2017-04-30 "Global trading" 0.852533497823365 13.1363157894737 -1.32632748733607 224.35 -1.306
"257463" 2006-08-31 "Fund of Funds" 0.704551991360754 13.3517391304348 -2.38383162564524 38.02 -0.387
"257464" 2006-09-30 "Fund of Funds" 4.77724549930195 12.1845 -1.06676714215907 53.98 -0.334
"257465" 2006-10-31 "Fund of Funds" 0.399634007968181 11.3063636363636 -3.6085011446313 38.38 -0.48
"257466" 2006-11-30 "Fund of Funds" 0.229841257568985 10.817619047619 -2.26575380589012 110.48 -0.477
"257467" 2006-12-31 "Fund of Funds" 0.482317673923082 10.9645 -1.95249201809278 155.94 -0.467
"257468" 2007-01-31 "Fund of Funds" 5.12138532819332 11.0425 -1.12255641429032 110.31 -0.549
"257469" 2007-02-28 "Fund of Funds" 0.222823136151844 11.1552631578947 0.652699049213716 50.63 -0.514
"257470" 2007-03-31 "Fund of Funds" 0.473840364039969 15.1627272727273 -1.59288532245511 55.33 -0.477
"257471" 2007-04-30 "Fund of Funds" 0.435014112529812 12.933 -4.20550779596362 32.94 -0.458
"257472" 2007-05-31 "Fund of Funds" 2.78583403107328 13.2977272727273 -2.47239932566896 42.02 -0.375
"257473" 2007-06-30 "Fund of Funds" 0.332232577562749 14.947619047619 0.897474195529525 29.7 -0.139
"257474" 2007-07-31 "Fund of Funds" 0.2447841700491 17.2733333333333 2.28094810155021 21.01 0.097
"257475" 2007-08-31 "Fund of Funds" 0.793119552486538 25.0260869565217 0.269892087870112 65.25 0.808
"257476" 2007-09-30 "Fund of Funds" 0.251917620101626 22.1989473684211 -4.61012368843194 39.77 0.634
"257477" 2007-10-31 "Fund of Funds" 0.216425375522781 19.115652173913 -2.98578088806398 85.65 0.366
"257478" 2007-11-30 "Fund of Funds" 0.980601087448161 25.582380952381 4.24459580670146 70.77 1.261
"257479" 2007-12-31 "Fund of Funds" 2.15376344865238 21.651 1.37428908055038 127.28 0.905
"257480" 2008-01-31 "Fund of Funds" 0.747868631948954 25.8161904761905 7.70750055230259 224.7 0.763
"257481" 2008-02-29 "Fund of Funds" 0.58565915650861 25.456 0.735569913240126 142.87 0.922
"257482" 2008-03-31 "Fund of Funds" 1.97053351747946 27.1035 1.24742367198878 76 1.13
"257483" 2008-04-30 "Fund of Funds" 7.77137647546807 21.5627272727273 -4.98016213963656 80.74 1.045
"257484" 2008-05-31 "Fund of Funds" 1.24252949581582 18.3033333333333 -1.10922021911374 70.58 0.72
"257485" 2008-06-30 "Fund of Funds" 0.421269494940132 22.1104761904762 8.1008647686413 84.01 1.059
"257486" 2008-07-31 "Fund of Funds" 19.9363287368741 24.3213636363636 2.52687163591937 65.51 1.199
"257487" 2008-08-31 "Fund of Funds" 212.64198575406 20.6957142857143 1.5975719598829 96.96 1.11
"257488" 2008-09-30 "Fund of Funds" 31.0059025617498 30.2385714285714 12.0771973395099 626.03 3.819
"257489" 2008-10-31 "Fund of Funds" 74.2296252925974 61.1773913043478 19.0451463622348 215.88 4.724
"257490" 2008-11-30 "Fund of Funds" 6.83247534436335 62.6394736842105 6.71917847572982 270.26 4.407
"257491" 2008-12-31 "Fund of Funds" 0.210914450710661 52.405 -3.05736421607165 208.04 3.313
"257492" 2009-01-31 "Fund of Funds" 47.6870175561686 44.683 8.8455444640773 174.89 3.032
"257493" 2009-02-28 "Fund of Funds" 10.9705547311399 45.5705263157895 10.4865484778148 204.86 2.924
"257494" 2009-03-31 "Fund of Funds" 0.346894789359297 44.7954545454545 -7.2387372929549 212.96 2.513
"257495" 2009-04-30 "Fund of Funds" 1.07631789102015 38.0638095238095 -10.9050242419425 130.17 2.101
"257496" 2009-05-31 "Fund of Funds" 0.160721916842644 31.978 -8.62002743484225 110.96 1.551
"257497" 2009-06-30 "Fund of Funds" 2.89554365892399 29.1404545454545 0.614018086523356 85.78 1.143
"257498" 2009-07-31 "Fund of Funds" 0.430703689421573 26.1627272727273 -8.3714711300682 353.57 0.791
"257499" 2009-08-31 "Fund of Funds" 1.70732349618796 25.3371428571429 -3.90963222886175 49.01 0.482
"257500" 2009-09-30 "Fund of Funds" 0.326453463368962 24.9266666666667 -3.81227322427526 96.76 0.11
"257501" 2009-10-31 "Fund of Funds" 0.450200825263738 24.2522727272727 1.84696335798612 94.64 0.085
"257502" 2009-11-30 "Fund of Funds" 0.377100337498902 23.7835 -3.87255123534357 158.42 -0.161
"257503" 2009-12-31 "Fund of Funds" 10.7358535998095 21.2395454545455 -1.69372336286898 158.19 -0.184
"257504" 2010-01-31 "Fund of Funds" 8.9718680562853 20.6431578947368 4.187620028961 174.05 -0.282
"257505" 2010-02-28 "Fund of Funds" 8.3073973405632 22.54 -1.23363497588735 204.83 -0.34
"257506" 2010-03-31 "Fund of Funds" 0.341426193825244 17.7673913043478 -5.92774681739413 89.89 -0.417
"257507" 2010-04-30 "Fund of Funds" 4.21158687856413 17.4242857142857 0.163761005555871 70.76 -0.458
"257508" 2010-05-31 "Fund of Funds" 258.199841716114 31.9295 9.90877416641916 221.3 0.106
"257509" 2010-06-30 "Fund of Funds" 7.31763309680563 29.9163636363636 3.56343437355585 190.92 -0.052
"257510" 2010-07-31 "Fund of Funds" 0.228123248610926 25.5652380952381 -8.01893360657547 202.13 -0.355
"257511" 2010-08-31 "Fund of Funds" 19.6870799124943 24.7459090909091 3.92300675837862 214.97 -0.38
"257512" 2010-09-30 "Fund of Funds" 0.17826022944857 22.517619047619 -9.11400861849598 153.17 -0.597
"257513" 2010-10-31 "Fund of Funds" 0.451380442567806 20.3733333333333 -3.64927229955378 298.32 -0.626
"257514" 2010-11-30 "Fund of Funds" 21.4834841482192 20.0957142857143 2.34555638646209 163.66 -0.51
"257515" 2010-12-31 "Fund of Funds" 0.257331682833702 17.5695454545455 -7.24832810806009 180.76 -0.539
"257516" 2011-01-31 "Fund of Funds" 0.446462174974468 17.3155 -2.18831611684041 114.06 -0.612
"257517" 2011-02-28 "Fund of Funds" 3.53187774990481 17.43 -3.33036970895577 84.82 -0.632
"257518" 2011-03-31 "Fund of Funds" 2.33804942879147 20.7234782608696 1.23715733471831 81.91 -0.646
"257519" 2011-04-30 "Fund of Funds" 0.239738473171329 16.244 -4.02232335149914 75.96 -0.812
"257520" 2011-05-31 "Fund of Funds" 34.4273282796654 16.9114285714286 2.44941020581584 71.4 -0.799
"257521" 2011-06-30 "Fund of Funds" 10.7860818633682 19.1531818181818 1.72928384394883 128.68 -0.677
"257522" 2011-07-31 "Fund of Funds" 7.32098141511822 19.2275 1.88764571636335 320.02 -0.701
"257523" 2011-08-31 "Fund of Funds" 48.2383404613139 35.0291304347826 7.26080238642508 152.92 -0.31
"257524" 2011-09-30 "Fund of Funds" 153.93497145209 36.53 8.8471661724008 106.29 -0.079
"257525" 2011-10-31 "Fund of Funds" 0.22476798579051 32.8290476190476 -10.2558273290069 106.27 -0.279
"257526" 2011-11-30 "Fund of Funds" 15.7063024989412 31.9419047619048 2.68562453174906 90.16 -0.225
"257527" 2011-12-31 "Fund of Funds" 53.5410509491262 25.047619047619 0.169592538941285 193.99 -0.377
"257528" 2012-01-31 "Fund of Funds" 0.282198516227886 20.228 -4.92975194381847 92.52 -0.686
"257529" 2012-02-29 "Fund of Funds" 0.625365426315055 18.4205 -4.66002736736579 51.9 -0.801
"257530" 2012-03-31 "Fund of Funds" 2.69018233171928 16.1672727272727 -1.02339226315141 82.22 -0.81
"257531" 2012-04-30 "Fund of Funds" 6.28199193506271 17.823 1.37346409443213 111.81 -0.894
"257532" 2002-01-31 "Global trading" 0.253966777807666 22.2528571428571 3.09890425264769 229.05 0.631
"257533" 2002-02-28 "Global trading" 1.38393612504372 22.8757894736842 0.996073704929365 221.66 0.589
"257534" 2002-03-31 "Global trading" 0.297551068583328 18.985 -4.24469114976961 138.6 0.647
"257535" 2002-04-30 "Global trading" 1.75573459078338 19.9004545454545 3.52203125358087 67.62 0.467
"257536" 2002-05-31 "Global trading" 1.75573459078338 20.0877272727273 0.0416214820552564 76.14 0.504
"257537" 2002-06-30 "Global trading" 1.75573459078338 25.271 6.20314987802825 129.79 0.768
"257538" 2002-07-31 "Global trading" 0.801684164433558 34.0495454545455 8.51070157852414 99.31 0.935
"257539" 2002-08-31 "Global trading" 1.37859808034458 33.7427272727273 -0.00397327550812962 64.35 0.842
"257540" 2002-09-30 "Global trading" 0.436771466769636 37.6475 11.1250905991221 135.82 0.947
"257541" 2002-10-31 "Global trading" 1.75573459078338 35.2430434782609 -7.27520018857216 65.57 0.914
"257542" 2002-11-30 "Global trading" 1.75573459078338 28.175 -5.25178593302293 99.26 0.651
"257543" 2002-12-31 "Global trading" 1.75573459078338 28.2104761904762 4.94990227614398 208.16 0.617
"257544" 2003-01-31 "Global trading" 163.972976107216 27.4242857142857 3.12251093453167 126.75 0.552
"257545" 2003-02-28 "Global trading" 0.751168514009607 32.2184210526316 1.90415881627876 204.15 0.429
"257546" 2003-03-31 "Global trading" 0.144635636493322 30.6342857142857 0.56265142177073 170.18 0.363
"257547" 2003-04-30 "Global trading" 1.20249593016445 23.9919047619048 -8.63900361728388 141.38 0.036
"257548" 2003-05-31 "Global trading" 1.75573459078338 20.2395238095238 -5.45271006342047 78.81 -0.019
"257549" 2003-06-30 "Global trading" 0.608194287939433 20.362380952381 -1.56439289266355 69.28 -0.01
"257550" 2003-07-31 "Global trading" 10.0932637657858 19.1613636363636 -1.91879834593474 124.04 0.222
"257551" 2003-08-31 "Global trading" 0.534010028928921 19.2742857142857 -1.97616526616954 97.49 0.126
"257552" 2003-09-30 "Global trading" 0.530050379383789 19.532380952381 -0.476845858499278 83.49 -0.027
"257553" 2003-10-31 "Global trading" 0.508358387431559 18.0234782608696 -5.83373000997097 73.24 -0.135
"257554" 2003-11-30 "Global trading" 0.375508998314497 17.4010526315789 -1.38276755025153 118.51 -0.189
"257555" 2003-12-31 "Global trading" 9.50935734607703 16.8263636363636 -6.17805595997619 68.15 -0.176
"257556" 2004-01-31 "Global trading" 5.58303161910618 16.101 -1.54112926727124 18.15 -0.291
"257557" 2004-02-29 "Global trading" 0.659201698280213 15.9984210526316 -1.55461094813306 66.03 -0.473
"257558" 2004-03-31 "Global trading" 0.560345502200122 17.6873913043478 0.888131545653946 93.16 -0.446
"257559" 2004-04-30 "Global trading" 0.583393051796057 15.6985714285714 2.2187456628243 43.95 -0.268
"257560" 2004-05-31 "Global trading" 0.574993246332002 17.705 -0.672906184190331 25.29 -0.236
"257561" 2004-06-30 "Global trading" 1.46184973104581 15.3571428571429 -1.90749127683368 111.42 -0.274
"257562" 2004-07-31 "Global trading" 0.984594993604127 15.502380952381 3.34329712361436 70.61 -0.309
"257563" 2004-08-31 "Global trading" 1.2766559062544 16.6840909090909 -0.257061649031014 26.87 -0.416
"257564" 2004-09-30 "Global trading" 0.66742059050685 14.0809523809524 -1.77053721187494 37 -0.469
"257565" 2004-10-31 "Global trading" 0.589993466018849 14.9738095238095 -2.37025712379791 133.86 -0.487
"257566" 2004-11-30 "Global trading" 0.765209049336943 13.5771428571429 -5.09379154244716 43.85 -0.547
"257567" 2004-12-31 "Global trading" 0.71156243634643 12.4595454545455 -3.7257648320514 24.36 -0.596
"257568" 2005-01-31 "Global trading" 0.574993246332002 13.438 2.30822317869638 83.61 -0.638
"257569" 2005-02-28 "Global trading" 0.710057052278918 11.7089473684211 -3.00722195474242 43.62 -0.621
"257570" 2005-03-31 "Global trading" 0.721240369870286 13.1263636363636 2.16868657596692 83.11 -0.429
"257571" 2005-04-30 "Global trading" 1.55404483323844 14.4590476190476 2.39249329386092 148.21 -0.448
"257572" 2005-05-31 "Global trading" 0.897226209813027 13.967619047619 -1.51605226575723 69.66 -0.501
"257573" 2005-06-30 "Global trading" 3.63288565810458 11.8686363636364 -0.713260633816601 67.14 -0.521
"257574" 2005-07-31 "Global trading" 1.27141499602282 11.049 -3.4254487022692 35.3 -0.586
"257575" 2005-08-31 "Global trading" 0.752824158244525 12.9513043478261 -0.559013268359197 34.98 -0.496
"257576" 2005-09-30 "Global trading" 0.89226203590496 12.6280952380952 -2.46960387744632 71.1 -0.368
"257577" 2005-10-31 "Global trading" 0.957767995375676 14.937619047619 2.48580021138368 110.84 -0.332
"257578" 2005-11-30 "Global trading" 0.855777198651011 12.147619047619 -3.14369953429155 53.48 -0.329
"257579" 2005-12-31 "Global trading" 1.89780419906168 11.26 -2.14087567767734 127.04 -0.33
"257580" 2006-01-31 "Global trading" 0.740394619338803 12.036 -4.40770408061854 50.45 -0.468
"257581" 2006-02-28 "Global trading" 1.06484065174615 12.4710526315789 0.286548879314409 57.41 -0.543
"257582" 2006-03-31 "Global trading" 1.15438018630113 11.6939130434783 -1.95639241178173 31.92 -0.396
"257583" 2006-04-30 "Global trading" 1.24349119280756 11.8473684210526 -2.86988912183565 71.12 -0.361
"257584" 2006-05-31 "Global trading" 1.41946086733185 14.4545454545455 3.72350340472875 102.87 -0.229
"257585" 2006-06-30 "Global trading" 0.818361317861105 16.9186363636364 0.174853998423903 136.32 -0.125
"257586" 2006-07-31 "Global trading" 0.721240369870286 15.326 -0.552982194564272 85.5 -0.269
"257587" 2006-08-31 "Global trading" 1.06824805905445 13.3517391304348 -2.38383162564524 38.02 -0.387
"257588" 2006-09-30 "Global trading" 1.57990941323015 12.1845 -1.06676714215907 53.98 -0.334
"257589" 2006-10-31 "Global trading" 20.9888242364075 11.3063636363636 -3.6085011446313 38.38 -0.48
"257590" 2006-11-30 "Global trading" 0.347951844063001 10.817619047619 -2.26575380589012 110.48 -0.477
"257591" 2006-12-31 "Global trading" 0.673958869195521 10.9645 -1.95249201809278 155.94 -0.467
"257592" 2007-01-31 "Global trading" 1.29749389679344 11.0425 -1.12255641429032 110.31 -0.549
"257593" 2007-02-28 "Global trading" 0.707079552091504 11.1552631578947 0.652699049213716 50.63 -0.514
"257594" 2007-03-31 "Global trading" 0.747349744479226 15.1627272727273 -1.59288532245511 55.33 -0.477
"257595" 2007-04-30 "Global trading" 5.91598476583783 12.933 -4.20550779596362 32.94 -0.458
"257596" 2007-05-31 "Global trading" 5.91598476583783 13.2977272727273 -2.47239932566896 42.02 -0.375
"257597" 2007-06-30 "Global trading" 57.3986087445927 14.947619047619 0.897474195529525 29.7 -0.139
"257598" 2007-07-31 "Global trading" 0.842863124663827 17.2733333333333 2.28094810155021 21.01 0.097
"257599" 2007-08-31 "Global trading" 0.453087924295852 25.0260869565217 0.269892087870112 65.25 0.808
"257600" 2007-09-30 "Global trading" 0.395021981554182 22.1989473684211 -4.61012368843194 39.77 0.634
"257601" 2007-10-31 "Global trading" 0.897226209813027 19.115652173913 -2.98578088806398 85.65 0.366
"257602" 2007-11-30 "Global trading" 0.354435946453953 25.582380952381 4.24459580670146 70.77 1.261
"257603" 2007-12-31 "Global trading" 0.460393885933842 21.651 1.37428908055038 127.28 0.905
"257604" 2008-01-31 "Global trading" 1299.86607318215 25.8161904761905 7.70750055230259 224.7 0.763
"257605" 2008-02-29 "Global trading" 0.190192002935167 25.456 0.735569913240126 142.87 0.922
"257606" 2008-03-31 "Global trading" 0.288688782503911 27.1035 1.24742367198878 76 1.13
"257607" 2008-04-30 "Global trading" 0.55705661646429 21.5627272727273 -4.98016213963656 80.74 1.045
"257608" 2008-05-31 "Global trading" 0.4335900985036 18.3033333333333 -1.10922021911374 70.58 0.72
"257609" 2008-06-30 "Global trading" 0.345052385432081 22.1104761904762 8.1008647686413 84.01 1.059
"257610" 2008-07-31 "Global trading" 0.974401485694045 24.3213636363636 2.52687163591937 65.51 1.199
"257611" 2008-08-31 "Global trading" 0.808194531803057 20.6957142857143 1.5975719598829 96.96 1.11
"257612" 2008-09-30 "Global trading" 1909.27642739827 30.2385714285714 12.0771973395099 626.03 3.819
"257613" 2008-10-31 "Global trading" 21.2778230591986 61.1773913043478 19.0451463622348 215.88 4.724
"257614" 2008-11-30 "Global trading" 31.5532177936223 62.6394736842105 6.71917847572982 270.26 4.407
"257615" 2008-12-31 "Global trading" 0.61192757081788 52.405 -3.05736421607165 208.04 3.313
"257616" 2009-01-31 "Global trading" 0.779764073282099 44.683 8.8455444640773 174.89 3.032
"257617" 2009-02-28 "Global trading" 0.951743010387406 45.5705263157895 10.4865484778148 204.86 2.924
"257618" 2009-03-31 "Global trading" 1.29749389679344 44.7954545454545 -7.2387372929549 212.96 2.513
"257619" 2009-04-30 "Global trading" 0.550782634321631 38.0638095238095 -10.9050242419425 130.17 2.101
"257620" 2009-05-31 "Global trading" 0.842863124663827 31.978 -8.62002743484225 110.96 1.551
"257621" 2009-06-30 "Global trading" 0.475945237514485 29.1404545454545 0.614018086523356 85.78 1.143
"257622" 2009-07-31 "Global trading" 8.06679468163576 26.1627272727273 -8.3714711300682 353.57 0.791
"257623" 2009-08-31 "Global trading" 1.06484065174615 25.3371428571429 -3.90963222886175 49.01 0.482
"257624" 2009-09-30 "Global trading" 0.634536173506078 24.9266666666667 -3.81227322427526 96.76 0.11
"257625" 2009-10-31 "Global trading" 2.35722472635328 24.2522727272727 1.84696335798612 94.64 0.085
"257626" 2009-11-30 "Global trading" 0.558252865870661 23.7835 -3.87255123534357 158.42 -0.161
"257627" 2009-12-31 "Global trading" 0.501229034529167 21.2395454545455 -1.69372336286898 158.19 -0.184
"257628" 2010-01-31 "Global trading" 0.826974299006607 20.6431578947368 4.187620028961 174.05 -0.282
"257629" 2010-02-28 "Global trading" 0.636140746868985 22.54 -1.23363497588735 204.83 -0.34
"257630" 2010-03-31 "Global trading" 10.5349029177797 17.7673913043478 -5.92774681739413 89.89 -0.417
"257631" 2010-04-30 "Global trading" 14.7939565392144 17.4242857142857 0.163761005555871 70.76 -0.458
"257632" 2010-05-31 "Global trading" 635.721536595634 31.9295 9.90877416641916 221.3 0.106
"257633" 2010-06-30 "Global trading" 0.563630165955261 29.9163636363636 3.56343437355585 190.92 -0.052
"257634" 2010-07-31 "Global trading" 0.509061531196049 25.5652380952381 -8.01893360657547 202.13 -0.355
"257635" 2010-08-31 "Global trading" 0.514522609120777 24.7459090909091 3.92300675837862 214.97 -0.38
"257636" 2010-09-30 "Global trading" 3.48708830323208 22.517619047619 -9.11400861849598 153.17 -0.597
"257637" 2010-10-31 "Global trading" 0.676903237466397 20.3733333333333 -3.64927229955378 298.32 -0.626
"257638" 2010-11-30 "Global trading" 0.797555489274699 20.0957142857143 2.34555638646209 163.66 -0.51
"257639" 2010-12-31 "Global trading" 1.05031412625269 17.5695454545455 -7.24832810806009 180.76 -0.539
"257640" 2011-01-31 "Global trading" 4.50522268994538 17.3155 -2.18831611684041 114.06 -0.612
"257641" 2011-02-28 "Global trading" 24.630523118924 17.43 -3.33036970895577 84.82 -0.632
"257642" 2011-03-31 "Global trading" 1.01275272443362 20.7234782608696 1.23715733471831 81.91 -0.646
"257643" 2011-04-30 "Global trading" 2.26438572338307 16.244 -4.02232335149914 75.96 -0.812
"257644" 2011-05-31 "Global trading" 2.2195359268153 16.9114285714286 2.44941020581584 71.4 -0.799
"257645" 2011-06-30 "Global trading" 0.759278680384163 19.1531818181818 1.72928384394883 128.68 -0.677
"257646" 2011-07-31 "Global trading" 1.01982780054581 19.2275 1.88764571636335 320.02 -0.701
"257647" 2011-08-31 "Global trading" 26.8675882383093 35.0291304347826 7.26080238642508 152.92 -0.31
"257648" 2011-09-30 "Global trading" 0.459827526277679 36.53 8.8471661724008 106.29 -0.079
"257649" 2011-10-31 "Global trading" 0.905598584242298 32.8290476190476 -10.2558273290069 106.27 -0.279
"257650" 2011-11-30 "Global trading" 0.366242397947264 31.9419047619048 2.68562453174906 90.16 -0.225
"257651" 2011-12-31 "Global trading" 0.383894660961863 25.047619047619 0.169592538941285 193.99 -0.377
"257652" 2012-01-31 "Global trading" 0.780775395264148 20.228 -4.92975194381847 92.52 -0.686
"257653" 2012-02-29 "Global trading" 0.879184811615543 18.4205 -4.66002736736579 51.9 -0.801
"257654" 2012-03-31 "Global trading" 7.04787955014212 16.1672727272727 -1.02339226315141 82.22 -0.81
"257655" 2012-04-30 "Global trading" 0.499550257340671 17.823 1.37346409443213 111.81 -0.894
"257656" 2012-05-31 "Global trading" 1.2998911078628 21.0018181818182 8.99125264395193 108.36 -0.697
"257657" 2012-06-30 "Global trading" 141.593707770288 21.1309523809524 -4.93111251692997 222.24 -0.827
"257658" 2012-07-31 "Global trading" 10.906463560486 17.5652380952381 -1.20197521113266 109.48 -0.969
"257659" 2012-08-31 "Global trading" 2.19272662703924 15.6895652173913 -2.2900775566962 259.97 -1.03
"257660" 2012-09-30 "Global trading" 0.567893286706365 15.2847368421053 -2.52468715017416 217 -1.183
"257661" 2012-10-31 "Global trading" 0.446612423034801 16.2761904761905 0.761110907782208 141.64 -1.168
"257662" 2012-11-30 "Global trading" 1.41678195976227 16.7019047619048 -1.07343556236468 251.56 -1.263
"257663" 2012-12-31 "Global trading" 1.68570980821112 17.307 -1.74892606802165 249.99 -1.259
"257664" 2013-01-31 "Global trading" 4.0550247645457 13.5052380952381 -5.00306313036981 126.24 -1.275
"257665" 2013-02-28 "Global trading" 5.40051653206392 14.0726315789474 0.0203491226397388 234.74 -1.323
"257666" 2013-03-31 "Global trading" 5.85005631709709 13.0315 -2.08763290112299 154.03 -1.372
"257667" 2013-04-30 "Global trading" 0.431594961641184 13.9672727272727 -2.90160786049639 81.56 -1.459
"257668" 2013-05-31 "Global trading" 23.2866892948824 13.4936363636364 0.284932516517747 66.84 -1.206
"257669" 2013-06-30 "Global trading" 32.2880613294637 17.2715 2.60779532764059 122.13 -0.817
"257670" 1996-08-31 "Long/Short Equity" 0.423265150171435 15.7604545454545 -0.991548351123363 24.17 0.759
"257671" 1996-09-30 "Long/Short Equity" 0.272398441650959 16.578 -3.75990575858279 149.9 0.802
"257672" 1996-10-31 "Long/Short Equity" 2.66446254195927 16.3817391304348 -0.547981042268824 28.4 0.665
"257673" 1996-11-30 "Long/Short Equity" 0.605878621023025 15.997 -5.45348221852577 79.59 0.53
"257674" 1996-12-31 "Long/Short Equity" 0.744207243673073 19.2609523809524 1.74469924987634 74.98 0.689
"257675" 1997-01-31 "Long/Short Equity" 0.574814538333208 19.4733333333333 -1.06294538264815 31.65 0.697
"257676" 1997-02-28 "Long/Short Equity" 0.835392418981784 20.1394736842105 -1.00810293794824 42.14 0.572
"257677" 1997-03-31 "Long/Short Equity" 8.76408373075289 20.17 2.12098777225832 66.14 0.836
"257678" 1997-04-30 "Long/Short Equity" 3.45329312650904 19.6622727272727 -3.12354363542756 29.09 0.771
"257679" 1997-05-31 "Long/Short Equity" 0.400952481719649 19.9247619047619 -6.02911931061979 31.61 0.768
"257680" 1997-06-30 "Long/Short Equity" 0.584935962366376 20.1942857142857 -4.85381213151775 138.46 0.62
"257681" 1997-07-31 "Long/Short Equity" 0.321225395824814 20.5290909090909 -4.47982752786392 40.88 0.458
"257682" 1997-08-31 "Long/Short Equity" 10.2128182145137 23.0847619047619 6.81074915083338 100.22 0.567
"257683" 1997-09-30 "Long/Short Equity" 0.498650149265402 23.812380952381 -5.30233645983383 49.68 0.564
"257684" 1997-10-31 "Long/Short Equity" 10.2905799656058 23.8708695652174 5.38874860013971 179.79 0.774
"257685" 1997-11-30 "Long/Short Equity" 12.1063267730848 32.2061111111111 -1.63750632151818 156.83 0.579
"257686" 1997-12-31 "Long/Short Equity" 1.68625631340602 26.2763636363636 -1.0895891617449 41.02 0.448
"257687" 1998-01-31 "Long/Short Equity" 2.23638443253085 23.8665 -2.65825744642005 203.27 0.442
"257688" 1998-02-28 "Long/Short Equity" 0.275305382596122 19.9989473684211 -6.63648428269515 82.67 0.293
"257689" 1998-03-31 "Long/Short Equity" 0.537439535598186 20.1586363636364 -4.10193339100768 33.1 0.414
"257690" 1998-04-30 "Long/Short Equity" 0.347174155526565 22.0285714285714 -0.859696033368492 70.54 0.493
"257691" 1998-05-31 "Long/Short Equity" 1.53680577085127 20.874 1.36912115779403 76.03 0.389
"257692" 1998-06-30 "Long/Short Equity" 0.549259467984894 21.6627272727273 -2.25524608891958 42.46 0.347
"257693" 1998-07-31 "Long/Short Equity" 1.22195236631311 19.93 0.27594159543242 76.85 0.386
"257694" 1998-08-31 "Long/Short Equity" 23.042670465497 31.5880952380952 13.4518781499916 385.54 0.983
"257695" 1998-09-30 "Long/Short Equity" 0.888896662739119 38.2047619047619 -1.63281726874203 165.53 1.105
"257696" 1998-10-31 "Long/Short Equity" 0.679868350584167 36.6081818181818 -8.90546234590133 56.04 1.123
"257697" 1998-11-30 "Long/Short Equity" 0.529526626437427 26.223 -5.82457906225174 50.31 0.698
"257698" 1998-12-31 "Long/Short Equity" 0.448473710939279 25.4790909090909 -4.76767481671724 47.53 0.711
"257699" 1999-01-31 "Long/Short Equity" 0.34943476723342 28.0352631578947 -2.0776519367765 149.1 0.628
"257700" 1999-02-28 "Long/Short Equity" 4.3062641028925 28.8226315789474 2.7701295913256 68.46 0.613
"257701" 1999-03-31 "Long/Short Equity" 0.269648944296287 25.3095652173913 -4.04949676998792 48.21 0.61
"257702" 1999-04-30 "Long/Short Equity" 0.304755962027229 23.4785714285714 -3.83244424421811 34.44 0.527
"257703" 1999-05-31 "Long/Short Equity" 2.21368369800438 26.2045 3.75943691167562 53.14 0.787
"257704" 1999-06-30 "Long/Short Equity" 0.23753754256305 23.6263636363636 -4.55455923606704 66.53 0.794
"257705" 1999-07-31 "Long/Short Equity" 0.973462801938166 21.0490476190476 0.406931291557524 34.65 0.891
"257706" 1999-08-31 "Long/Short Equity" 0.652142250629402 24.3236363636364 0.286477068481774 25.47 0.932
"257707" 1999-09-30 "Long/Short Equity" 1.0712042700479 24.5414285714286 1.07648269990692 28.29 1.093
"257708" 1999-10-31 "Long/Short Equity" 0.346881156684046 24.0214285714286 -5.09025783146567 122.43 1.216
"257709" 1999-11-30 "Long/Short Equity" 0.207541004912809 21.8180952380952 -2.71152011566487 57.28 0.997
"257710" 1999-12-31 "Long/Short Equity" 0.151687784921107 22.1590909090909 -7.99665570904669 29.57 1.018
"257711" 2000-01-31 "Long/Short Equity" 2.18943325460839 23.202 5.81602311235602 55.95 0.981
"257712" 2006-11-30 "Managed Futures" 0.557582733551415 10.817619047619 -2.26575380589012 110.48 -0.477
"257713" 2006-12-31 "Managed Futures" 42.5847042124242 10.9645 -1.95249201809278 155.94 -0.467
"257714" 2007-01-31 "Managed Futures" 8.39200017009788 11.0425 -1.12255641429032 110.31 -0.549
"257715" 2007-02-28 "Managed Futures" 3.88582675817883 11.1552631578947 0.652699049213716 50.63 -0.514
"257716" 2007-03-31 "Managed Futures" 0.360330658874326 15.1627272727273 -1.59288532245511 55.33 -0.477
"257717" 2007-04-30 "Managed Futures" 0.399374000539673 12.933 -4.20550779596362 32.94 -0.458
"257718" 2007-05-31 "Managed Futures" 3.12453222229046 13.2977272727273 -2.47239932566896 42.02 -0.375
"257719" 2007-06-30 "Managed Futures" 1.10405347799355 14.947619047619 0.897474195529525 29.7 -0.139
"257720" 2007-07-31 "Managed Futures" 11.2838815300427 17.2733333333333 2.28094810155021 21.01 0.097
"257721" 2007-08-31 "Managed Futures" 1.87508491826733 25.0260869565217 0.269892087870112 65.25 0.808
"257722" 2007-09-30 "Managed Futures" 0.449201877032325 22.1989473684211 -4.61012368843194 39.77 0.634
"257723" 2007-10-31 "Managed Futures" 0.372979928992398 19.115652173913 -2.98578088806398 85.65 0.366
"257724" 2007-11-30 "Managed Futures" 0.476686700125489 25.582380952381 4.24459580670146 70.77 1.261
"257725" 2007-12-31 "Managed Futures" 1.60429687956455 21.651 1.37428908055038 127.28 0.905
"257726" 2008-01-31 "Managed Futures" 0.402917445014587 25.8161904761905 7.70750055230259 224.7 0.763
"257727" 2008-02-29 "Managed Futures" 0.629048324798633 25.456 0.735569913240126 142.87 0.922
"257728" 2008-03-31 "Managed Futures" 0.572523602516841 27.1035 1.24742367198878 76 1.13
"257729" 2008-04-30 "Managed Futures" 1.64133948229341 21.5627272727273 -4.98016213963656 80.74 1.045
"257730" 2008-05-31 "Managed Futures" 0.529964454933856 18.3033333333333 -1.10922021911374 70.58 0.72
"257731" 2008-06-30 "Managed Futures" 0.615891388494034 22.1104761904762 8.1008647686413 84.01 1.059
"257732" 2008-07-31 "Managed Futures" 0.484468660637833 24.3213636363636 2.52687163591937 65.51 1.199
"257733" 2008-08-31 "Managed Futures" 8.04266139034778 20.6957142857143 1.5975719598829 96.96 1.11
"257734" 2008-09-30 "Managed Futures" 19.1866334093594 30.2385714285714 12.0771973395099 626.03 3.819
"257735" 2008-10-31 "Managed Futures" 12.3555896184052 61.1773913043478 19.0451463622348 215.88 4.724
"257736" 2008-11-30 "Managed Futures" 2.74717315968545 62.6394736842105 6.71917847572982 270.26 4.407
"257737" 2008-12-31 "Managed Futures" 0.306974981121817 52.405 -3.05736421607165 208.04 3.313
"257738" 2009-01-31 "Managed Futures" 8.93907815714091 44.683 8.8455444640773 174.89 3.032
"257739" 2009-02-28 "Managed Futures" 1.98434689523925 45.5705263157895 10.4865484778148 204.86 2.924
"257740" 2009-03-31 "Managed Futures" 0.445384240752281 44.7954545454545 -7.2387372929549 212.96 2.513
"257741" 2009-04-30 "Managed Futures" 3.16118241767956 38.0638095238095 -10.9050242419425 130.17 2.101
"257742" 2009-05-31 "Managed Futures" 0.383090971442898 31.978 -8.62002743484225 110.96 1.551
"257743" 2009-06-30 "Managed Futures" 3.715994415589 29.1404545454545 0.614018086523356 85.78 1.143
"257744" 2009-07-31 "Managed Futures" 1.66267968805161 26.1627272727273 -8.3714711300682 353.57 0.791
"257745" 2009-08-31 "Managed Futures" 3.07375015830803 25.3371428571429 -3.90963222886175 49.01 0.482
"257746" 2009-09-30 "Managed Futures" 4.22347635326322 24.9266666666667 -3.81227322427526 96.76 0.11
"257747" 2009-10-31 "Managed Futures" 0.796846546750679 24.2522727272727 1.84696335798612 94.64 0.085
"257748" 2009-11-30 "Managed Futures" 4.96309691925088 23.7835 -3.87255123534357 158.42 -0.161
"257749" 2009-12-31 "Managed Futures" 14.4309346911298 21.2395454545455 -1.69372336286898 158.19 -0.184
"257750" 2010-01-31 "Managed Futures" 16.5232840175992 20.6431578947368 4.187620028961 174.05 -0.282
"257751" 2010-02-28 "Managed Futures" 4.67874466332431 22.54 -1.23363497588735 204.83 -0.34
"257752" 2010-03-31 "Managed Futures" 1.38121311480738 17.7673913043478 -5.92774681739413 89.89 -0.417
"257753" 2010-04-30 "Managed Futures" 15.4885959747615 17.4242857142857 0.163761005555871 70.76 -0.458
"257754" 2010-05-31 "Managed Futures" 41.2525623516889 31.9295 9.90877416641916 221.3 0.106
"257755" 2005-10-31 "Equity Market Neutral" 3.70055318334714 14.937619047619 2.48580021138368 110.84 -0.332
"257756" 2005-11-30 "Equity Market Neutral" 3.60596776670363 12.147619047619 -3.14369953429155 53.48 -0.329
"257757" 2005-12-31 "Equity Market Neutral" 0.332371434195924 11.26 -2.14087567767734 127.04 -0.33
"257758" 2006-01-31 "Equity Market Neutral" 0.152144264738656 12.036 -4.40770408061854 50.45 -0.468
"257759" 2006-02-28 "Equity Market Neutral" 0.831952095023711 12.4710526315789 0.286548879314409 57.41 -0.543
"257760" 2006-03-31 "Equity Market Neutral" 0.535683561410346 11.6939130434783 -1.95639241178173 31.92 -0.396
"257761" 2006-04-30 "Equity Market Neutral" 0.293474707438648 11.8473684210526 -2.86988912183565 71.12 -0.361
"257762" 2006-05-31 "Equity Market Neutral" 0.395077999770124 14.4545454545455 3.72350340472875 102.87 -0.229
"257763" 2006-06-30 "Equity Market Neutral" 13.7396737710435 16.9186363636364 0.174853998423903 136.32 -0.125
"257764" 2006-07-31 "Equity Market Neutral" 0.458155743319091 15.326 -0.552982194564272 85.5 -0.269
"257765" 2006-08-31 "Equity Market Neutral" 1.607830129919 13.3517391304348 -2.38383162564524 38.02 -0.387
"257766" 2006-09-30 "Equity Market Neutral" 0.768374048467181 12.1845 -1.06676714215907 53.98 -0.334
"257767" 2006-10-31 "Equity Market Neutral" 0.656334231115395 11.3063636363636 -3.6085011446313 38.38 -0.48
"257768" 2006-11-30 "Equity Market Neutral" 0.901433422705876 10.817619047619 -2.26575380589012 110.48 -0.477
"257769" 2006-12-31 "Equity Market Neutral" 0.636128246161539 10.9645 -1.95249201809278 155.94 -0.467
"257770" 2007-01-31 "Equity Market Neutral" 3.60596776670363 11.0425 -1.12255641429032 110.31 -0.549
"257771" 2007-02-28 "Equity Market Neutral" 4.22486952209316 11.1552631578947 0.652699049213716 50.63 -0.514
"257772" 2007-03-31 "Equity Market Neutral" 1.1054100570918 15.1627272727273 -1.59288532245511 55.33 -0.477
"257773" 2007-04-30 "Equity Market Neutral" 0.260185127166344 12.933 -4.20550779596362 32.94 -0.458
"257774" 2007-05-31 "Equity Market Neutral" 0.51155512684833 13.2977272727273 -2.47239932566896 42.02 -0.375
"257775" 2007-06-30 "Equity Market Neutral" 0.765037712674768 14.947619047619 0.897474195529525 29.7 -0.139
"257776" 2007-07-31 "Equity Market Neutral" 0.420126844439003 17.2733333333333 2.28094810155021 21.01 0.097
"257777" 2007-08-31 "Equity Market Neutral" 3.77385200820682 25.0260869565217 0.269892087870112 65.25 0.808
"257778" 2007-09-30 "Equity Market Neutral" 0.490936003450198 22.1989473684211 -4.61012368843194 39.77 0.634
"257779" 2007-10-31 "Equity Market Neutral" 0.286582164518776 19.115652173913 -2.98578088806398 85.65 0.366
"257780" 2007-11-30 "Equity Market Neutral" 0.301872316797543 25.582380952381 4.24459580670146 70.77 1.261
"257781" 2007-12-31 "Equity Market Neutral" 1.03579308165219 21.651 1.37428908055038 127.28 0.905
"257782" 2008-01-31 "Equity Market Neutral" 0.997965690498256 25.8161904761905 7.70750055230259 224.7 0.763
"257783" 2008-02-29 "Equity Market Neutral" 0.391746966396601 25.456 0.735569913240126 142.87 0.922
"257784" 2008-03-31 "Equity Market Neutral" 129.098041824398 27.1035 1.24742367198878 76 1.13
"257785" 2008-04-30 "Equity Market Neutral" 0.312994129518844 21.5627272727273 -4.98016213963656 80.74 1.045
"257786" 2008-05-31 "Equity Market Neutral" 0.252682050033727 18.3033333333333 -1.10922021911374 70.58 0.72
"257787" 2008-06-30 "Equity Market Neutral" 0.277500330658119 22.1104761904762 8.1008647686413 84.01 1.059
"257788" 2008-07-31 "Equity Market Neutral" 78.0617172545893 24.3213636363636 2.52687163591937 65.51 1.199
"257789" 2008-08-31 "Equity Market Neutral" 15.5903836427621 20.6957142857143 1.5975719598829 96.96 1.11
"257790" 2008-09-30 "Equity Market Neutral" 49.9897643348618 30.2385714285714 12.0771973395099 626.03 3.819
"257791" 2008-10-31 "Equity Market Neutral" 4.57663310157057 61.1773913043478 19.0451463622348 215.88 4.724
"257792" 2008-11-30 "Equity Market Neutral" 2.2691647916853 62.6394736842105 6.71917847572982 270.26 4.407
"257793" 2008-12-31 "Equity Market Neutral" 3.12367234871507 52.405 -3.05736421607165 208.04 3.313
"257794" 2009-01-31 "Equity Market Neutral" 0.339664265684736 44.683 8.8455444640773 174.89 3.032
"257795" 2009-02-28 "Equity Market Neutral" 2.45438688019382 45.5705263157895 10.4865484778148 204.86 2.924
"257796" 2009-03-31 "Equity Market Neutral" 1.18706088177864 44.7954545454545 -7.2387372929549 212.96 2.513
"257797" 2009-04-30 "Equity Market Neutral" 17.499931168407 38.0638095238095 -10.9050242419425 130.17 2.101
"257798" 2009-05-31 "Equity Market Neutral" 0.783410372398931 31.978 -8.62002743484225 110.96 1.551
"257799" 2009-06-30 "Equity Market Neutral" 0.249353504055169 29.1404545454545 0.614018086523356 85.78 1.143
"257800" 2009-07-31 "Equity Market Neutral" 0.338780494602552 26.1627272727273 -8.3714711300682 353.57 0.791
"257801" 2009-08-31 "Equity Market Neutral" 0.331999983412627 25.3371428571429 -3.90963222886175 49.01 0.482
"257802" 2009-09-30 "Equity Market Neutral" 0.228840767690731 24.9266666666667 -3.81227322427526 96.76 0.11
"257803" 2009-10-31 "Equity Market Neutral" 0.287789919204252 24.2522727272727 1.84696335798612 94.64 0.085
"257804" 2009-11-30 "Equity Market Neutral" 0.683540943380208 23.7835 -3.87255123534357 158.42 -0.161
"257805" 2009-12-31 "Equity Market Neutral" 9.4682688664502 21.2395454545455 -1.69372336286898 158.19 -0.184
"257806" 2010-01-31 "Equity Market Neutral" 1.51845294411802 20.6431578947368 4.187620028961 174.05 -0.282
"257807" 2010-02-28 "Equity Market Neutral" 7.19109830319404 22.54 -1.23363497588735 204.83 -0.34
"257808" 2010-03-31 "Equity Market Neutral" 0.395077999770124 17.7673913043478 -5.92774681739413 89.89 -0.417
"257809" 2010-04-30 "Equity Market Neutral" 0.7711534883885 17.4242857142857 0.163761005555871 70.76 -0.458
"257810" 2010-05-31 "Equity Market Neutral" 5.16241999247993 31.9295 9.90877416641916 221.3 0.106
"257811" 2010-06-30 "Equity Market Neutral" 0.711048042168753 29.9163636363636 3.56343437355585 190.92 -0.052
"257812" 2010-07-31 "Equity Market Neutral" 1.24724085877509 25.5652380952381 -8.01893360657547 202.13 -0.355
"257813" 2010-08-31 "Equity Market Neutral" 0.774120842887964 24.7459090909091 3.92300675837862 214.97 -0.38
"257814" 2010-09-30 "Equity Market Neutral" 0.380920334585228 22.517619047619 -9.11400861849598 153.17 -0.597
"257815" 2010-10-31 "Equity Market Neutral" 0.355880294999342 20.3733333333333 -3.64927229955378 298.32 -0.626
"257816" 2010-11-30 "Equity Market Neutral" 0.425875373860179 20.0957142857143 2.34555638646209 163.66 -0.51
"257817" 2010-12-31 "Equity Market Neutral" 0.879029056728782 17.5695454545455 -7.24832810806009 180.76 -0.539
"257818" 2011-01-31 "Equity Market Neutral" 6.00346009943563 17.3155 -2.18831611684041 114.06 -0.612
"257819" 2011-02-28 "Equity Market Neutral" 0.831952095023711 17.43 -3.33036970895577 84.82 -0.632
"257820" 2011-03-31 "Equity Market Neutral" 0.992548830500606 20.7234782608696 1.23715733471831 81.91 -0.646
"257821" 2011-04-30 "Equity Market Neutral" 0.423804657424931 16.244 -4.02232335149914 75.96 -0.812
"257822" 2011-05-31 "Equity Market Neutral" 0.45307694987116 16.9114285714286 2.44941020581584 71.4 -0.799
"257823" 2011-06-30 "Equity Market Neutral" 1.30588624933813 19.1531818181818 1.72928384394883 128.68 -0.677
"257824" 2011-07-31 "Equity Market Neutral" 0.40624686402422 19.2275 1.88764571636335 320.02 -0.701
"257825" 2011-08-31 "Equity Market Neutral" 1.35902969471107 35.0291304347826 7.26080238642508 152.92 -0.31
"257826" 2011-09-30 "Equity Market Neutral" 13.8000636038128 36.53 8.8471661724008 106.29 -0.079
"257827" 2011-10-31 "Equity Market Neutral" 2.01446806899096 32.8290476190476 -10.2558273290069 106.27 -0.279
"257828" 2011-11-30 "Equity Market Neutral" 0.870639671385631 31.9419047619048 2.68562453174906 90.16 -0.225
"257829" 2011-12-31 "Equity Market Neutral" 1.34163354766801 25.047619047619 0.169592538941285 193.99 -0.377
"257830" 2012-01-31 "Equity Market Neutral" 1.79404441560935 20.228 -4.92975194381847 92.52 -0.686
"257831" 2012-02-29 "Equity Market Neutral" 1.74656119055525 18.4205 -4.66002736736579 51.9 -0.801
"257832" 2012-03-31 "Equity Market Neutral" 8.86175405649215 16.1672727272727 -1.02339226315141 82.22 -0.81
"257833" 2012-04-30 "Equity Market Neutral" 0.965927125232157 17.823 1.37346409443213 111.81 -0.894
"257834" 2012-05-31 "Equity Market Neutral" 11.6166422653019 21.0018181818182 8.99125264395193 108.36 -0.697
"257835" 2012-06-30 "Equity Market Neutral" 1.76860578947993 21.1309523809524 -4.93111251692997 222.24 -0.827
"257836" 2012-07-31 "Equity Market Neutral" 5.80393632427611 17.5652380952381 -1.20197521113266 109.48 -0.969
"257837" 2012-08-31 "Equity Market Neutral" 0.582799025323248 15.6895652173913 -2.2900775566962 259.97 -1.03
"257838" 2012-09-30 "Equity Market Neutral" 1.31597139910836 15.2847368421053 -2.52468715017416 217 -1.183
"257839" 2012-10-31 "Equity Market Neutral" 0.739927732692481 16.2761904761905 0.761110907782208 141.64 -1.168
"257840" 2012-11-30 "Equity Market Neutral" 0.678673302697512 16.7019047619048 -1.07343556236468 251.56 -1.263
"257841" 2012-12-31 "Equity Market Neutral" 1.07520978176262 17.307 -1.74892606802165 249.99 -1.259
"257842" 2013-01-31 "Equity Market Neutral" 18.6178622423211 13.5052380952381 -5.00306313036981 126.24 -1.275
"257843" 2013-02-28 "Equity Market Neutral" 3.06475478881183 14.0726315789474 0.0203491226397388 234.74 -1.323
"257844" 2013-03-31 "Equity Market Neutral" 0.675937385052673 13.0315 -2.08763290112299 154.03 -1.372
"257845" 2013-04-30 "Equity Market Neutral" 0.72499037653565 13.9672727272727 -2.90160786049639 81.56 -1.459
"257846" 2013-05-31 "Equity Market Neutral" 0.992548830500606 13.4936363636364 0.284932516517747 66.84 -1.206
"257847" 2013-06-30 "Equity Market Neutral" 9.08132659414358 17.2715 2.60779532764059 122.13 -0.817
"257848" 2013-07-31 "Equity Market Neutral" 0.590647203668117 13.9745454545455 -5.18747889850915 77.62 -1.063
"257849" 2013-08-31 "Equity Market Neutral" 2.68759660714822 14.21 2.33269426021262 101.91 -0.899
"257850" 2013-09-30 "Equity Market Neutral" 1.71737717565538 14.692 -4.81647108990193 156.8 -1.002
"257851" 2013-10-31 "Equity Market Neutral" 0.344487178039298 15.4078260869565 -3.83423421555874 67.75 -1.219
"257852" 2013-11-30 "Equity Market Neutral" 2.9739190093915 12.924 -1.59489911782689 93.59 -1.206
"257853" 2013-12-31 "Equity Market Neutral" 0.440502643409603 14.192380952381 -2.00469902187637 130.03 -1.169
"257854" 2014-01-31 "Equity Market Neutral" 0.647649410897244 14.2409523809524 3.76944004132279 44.12 -1.178
"257855" 2014-02-28 "Equity Market Neutral" 0.720275342064093 15.47 -4.81364516758673 71.2 -1.305
"257856" 2014-03-31 "Equity Market Neutral" 0.576988436303233 14.8366666666667 0.0910827265130755 45.06 -1.286
"257857" 2014-04-30 "Equity Market Neutral" 0.975748856165745 14.1980952380952 -0.8284972465072 35.13 -1.367
"257858" 2014-05-31 "Equity Market Neutral" 0.553140544119109 12.4752380952381 -1.62595941796791 62.38 -1.451
"257859" 2014-06-30 "Equity Market Neutral" 2.19787299030794 11.5414285714286 -1.6459458577039 43.97 -1.453
"257860" 2014-07-31 "Equity Market Neutral" 1.28783522532705 12.2963636363636 1.66695824000596 87.58 -1.376
"257861" 2014-08-31 "Equity Market Neutral" 0.621101687285815 13.4919047619048 -2.00279639024168 31.79 -1.429
"257862" 2014-09-30 "Equity Market Neutral" 0.820799800866329 13.4666666666667 2.87529850951114 41.03 -1.222
"257863" 2014-10-31 "Equity Market Neutral" 2.47121160482706 18.0586956521739 -0.570181016575534 103.08 -1.244
"257864" 2014-11-30 "Equity Market Neutral" 1.02355177922801 13.4131578947368 -1.83860119946701 41.6 -1.277
"257865" 2014-12-31 "Equity Market Neutral" 18.2815536278052 16.2922727272727 1.71457611022037 127.2 -1.126
"257866" 2015-01-31 "Equity Market Neutral" 2.0521932063455 19.1195 1.87960029760094 82.5 -1.091
"257867" 2015-02-28 "Equity Market Neutral" 0.601915165568021 15.9042105263158 -5.68243800285776 70.02 -1.172
"257868" 2015-03-31 "Equity Market Neutral" 1.50768520215887 14.8127272727273 1.80769851234896 88.25 -1.183
"257869" 2015-04-30 "Equity Market Neutral" 3.84016579930578 13.4947619047619 -2.15910487852235 39.66 -1.26
"257870" 2015-05-31 "Equity Market Neutral" 1.27147541486887 13.3385 -0.051000899685106 86.03 -1.151
"257871" 2015-06-30 "Equity Market Neutral" 5.64942841682964 14.3395454545455 2.45567515892423 122.02 -0.954
"257872" 2015-07-31 "Equity Market Neutral" 0.27163607043985 14.3527272727273 -1.72797737744532 29.32 -1.068
"257873" 2015-08-31 "Equity Market Neutral" 0.355880294999342 19.4280952380952 6.80639599819665 113.96 -0.684
"257874" 2015-09-30 "Equity Market Neutral" 0.270905578851615 24.3771428571429 3.85965978498022 77.75 -0.655
"257875" 2015-10-31 "Equity Market Neutral" 0.946201672648159 16.7895454545455 -7.83104350277701 46.01 -0.925
"257876" 2015-11-30 "Equity Market Neutral" 0.392586994506739 16.21 0.668658690364607 61.99 -0.843
"257877" 2015-12-31 "Equity Market Neutral" 1.35034164198861 18.0254545454545 1.86514730609177 59.74 -0.625
"257878" 2016-01-31 "Equity Market Neutral" 5.83729993801622 23.7178947368421 6.05102015042152 94.57 -0.528
"257879" 2016-02-29 "Equity Market Neutral" 443.849106934898 22.517 0.960453930345974 65.74 -0.629
"257880" 2016-03-31 "Equity Market Neutral" 20.9624540873185 15.8490909090909 -6.52441160464175 36.42 -0.791
"257881" 2016-04-30 "Equity Market Neutral" 3.16537213981967 14.3004761904762 -1.37599370918831 45.03 -0.907
"257882" 2016-05-31 "Equity Market Neutral" 0.349351115839288 14.8528571428571 -0.228453982413174 48.19 -0.961
"257883" 2016-06-30 "Equity Market Neutral" 7.86634448979402 17.7745454545455 1.27695174944898 96.08 -0.902
"257884" 2016-07-31 "Equity Market Neutral" 1.11086223816119 13.1585 -4.14697540389141 117.46 -1.071
"257885" 2016-08-31 "Equity Market Neutral" 19.643584246903 12.3995652173913 0.131491217269497 45.98 -1.054
"257886" 2016-09-30 "Equity Market Neutral" 3.67708638094465 14.2195238095238 -0.357133718401143 34.93 -1.068
"257887" 2016-10-31 "Equity Market Neutral" 98.0891591455855 14.5852380952381 2.01331081061503 95.82 -0.941
"257888" 2016-11-30 "Equity Market Neutral" 12.851009353627 15.2361904761905 -1.25180227118696 63.67 -0.981
"257889" 2016-12-31 "Equity Market Neutral" 13.7396737710435 12.472380952381 -2.28551202653601 127.18 -1.023
"257890" 2017-01-31 "Equity Market Neutral" 1.6905914670217 11.6085 -2.3517332783621 139.29 -1.084
"257891" 2017-02-28 "Equity Market Neutral" 3.84016579930578 11.5305263157895 -2.58290127833975 114.25 -1.213
"257892" 2017-03-31 "Equity Market Neutral" 5.46124172180389 11.8978260869565 -0.815304734488896 221.37 -1.239
"257893" 2017-04-30 "Equity Market Neutral" 11.7594453794052 13.1363157894737 -1.32632748733607 224.35 -1.306
"257894" 2011-04-30 "Long/Short Equity" 2.28051345563581 16.244 -4.02232335149914 75.96 -0.812
"257895" 2011-05-31 "Long/Short Equity" 1.87543899400822 16.9114285714286 2.44941020581584 71.4 -0.799
"257896" 2011-06-30 "Long/Short Equity" 1.24461493023594 19.1531818181818 1.72928384394883 128.68 -0.677
"257897" 2011-07-31 "Long/Short Equity" 0.818362227336625 19.2275 1.88764571636335 320.02 -0.701
"257898" 2011-08-31 "Long/Short Equity" 1.51957227336379 35.0291304347826 7.26080238642508 152.92 -0.31
"257899" 2011-09-30 "Long/Short Equity" 8.40964892549853 36.53 8.8471661724008 106.29 -0.079
"257900" 2011-10-31 "Long/Short Equity" 2.40242894703517 32.8290476190476 -10.2558273290069 106.27 -0.279
"257901" 2011-11-30 "Long/Short Equity" 2.48488733839785 31.9419047619048 2.68562453174906 90.16 -0.225
"257902" 2011-12-31 "Long/Short Equity" 2.05069051852997 25.047619047619 0.169592538941285 193.99 -0.377
"257903" 2012-01-31 "Long/Short Equity" 1.01003494620976 20.228 -4.92975194381847 92.52 -0.686
"257904" 2012-02-29 "Long/Short Equity" 1.11478868147415 18.4205 -4.66002736736579 51.9 -0.801
"257905" 2012-03-31 "Long/Short Equity" 4.32005512468876 16.1672727272727 -1.02339226315141 82.22 -0.81
"257906" 2012-04-30 "Long/Short Equity" 4.05715131832345 17.823 1.37346409443213 111.81 -0.894
"257907" 2012-05-31 "Long/Short Equity" 1.94180153758758 21.0018181818182 8.99125264395193 108.36 -0.697
"257908" 2012-06-30 "Long/Short Equity" 1.59684232934281 21.1309523809524 -4.93111251692997 222.24 -0.827
"257909" 2012-07-31 "Long/Short Equity" 1.71636905370967 17.5652380952381 -1.20197521113266 109.48 -0.969
"257910" 2012-08-31 "Long/Short Equity" 1.57507044346193 15.6895652173913 -2.2900775566962 259.97 -1.03
"257911" 2012-09-30 "Long/Short Equity" 3.39666247152466 15.2847368421053 -2.52468715017416 217 -1.183
"257912" 2012-10-31 "Long/Short Equity" 2.96337519618894 16.2761904761905 0.761110907782208 141.64 -1.168
"257913" 2012-11-30 "Long/Short Equity" 0.835392418981784 16.7019047619048 -1.07343556236468 251.56 -1.263
"257914" 2012-12-31 "Long/Short Equity" 1.3072424569633 17.307 -1.74892606802165 249.99 -1.259
"257915" 2013-01-31 "Long/Short Equity" 0.884338510508752 13.5052380952381 -5.00306313036981 126.24 -1.275
"257916" 2013-02-28 "Long/Short Equity" 1.3072424569633 14.0726315789474 0.0203491226397388 234.74 -1.323
"257917" 2013-03-31 "Long/Short Equity" 2.23638443253085 13.0315 -2.08763290112299 154.03 -1.372
"257918" 2013-04-30 "Long/Short Equity" 0.422021438349579 13.9672727272727 -2.90160786049639 81.56 -1.459
"257919" 2013-05-31 "Long/Short Equity" 5.89956957898787 13.4936363636364 0.284932516517747 66.84 -1.206
"257920" 2013-06-30 "Long/Short Equity" 1.36918127524823 17.2715 2.60779532764059 122.13 -0.817
"257921" 2013-07-31 "Long/Short Equity" 1.8479870311582 13.9745454545455 -5.18747889850915 77.62 -1.063
"257922" 2013-08-31 "Long/Short Equity" 1.77397465654504 14.21 2.33269426021262 101.91 -0.899
"257923" 2013-09-30 "Long/Short Equity" 1.11109860230986 14.692 -4.81647108990193 156.8 -1.002
"257924" 2013-10-31 "Long/Short Equity" 0.650914345078521 15.4078260869565 -3.83423421555874 67.75 -1.219
"257925" 2013-11-30 "Long/Short Equity" 1.23049259794108 12.924 -1.59489911782689 93.59 -1.206
"257926" 2013-12-31 "Long/Short Equity" 1.5038345657636 14.192380952381 -2.00469902187637 130.03 -1.169
"257927" 2014-01-31 "Long/Short Equity" 2.39345174476183 14.2409523809524 3.76944004132279 44.12 -1.178
"257928" 2014-02-28 "Long/Short Equity" 1.2262347403163 15.47 -4.81364516758673 71.2 -1.305
"257929" 2014-03-31 "Long/Short Equity" 2.18943325460839 14.8366666666667 0.0910827265130755 45.06 -1.286
"257930" 2014-04-30 "Long/Short Equity" 2.81967215126953 14.1980952380952 -0.8284972465072 35.13 -1.367
"257931" 2014-05-31 "Long/Short Equity" 0.941829516528281 12.4752380952381 -1.62595941796791 62.38 -1.451
"257932" 2014-06-30 "Long/Short Equity" 0.874377590168359 11.5414285714286 -1.6459458577039 43.97 -1.453
"257933" 2014-07-31 "Long/Short Equity" 4.48890852025811 12.2963636363636 1.66695824000596 87.58 -1.376
"257934" 2014-08-31 "Long/Short Equity" 0.919372660937228 13.4919047619048 -2.00279639024168 31.79 -1.429
"257935" 2014-09-30 "Long/Short Equity" 1.05154655093024 13.4666666666667 2.87529850951114 41.03 -1.222
"257936" 2014-10-31 "Long/Short Equity" 1.07448114921834 18.0586956521739 -0.570181016575534 103.08 -1.244
"257937" 2014-11-30 "Long/Short Equity" 1.20638472192276 13.4131578947368 -1.83860119946701 41.6 -1.277
"257938" 2014-12-31 "Long/Short Equity" 3.9147613002508 16.2922727272727 1.71457611022037 127.2 -1.126
"257939" 2015-01-31 "Long/Short Equity" 1.34266968286316 19.1195 1.87960029760094 82.5 -1.091
"257940" 2015-02-28 "Long/Short Equity" 0.814637732668286 15.9042105263158 -5.68243800285776 70.02 -1.172
"257941" 2015-03-31 "Long/Short Equity" 2.37513818367508 14.8127272727273 1.80769851234896 88.25 -1.183
"257942" 2015-04-30 "Long/Short Equity" 1.31190884956438 13.4947619047619 -2.15910487852235 39.66 -1.26
"257943" 2015-05-31 "Long/Short Equity" 1.3263899505778 13.3385 -0.051000899685106 86.03 -1.151
"257944" 2015-06-30 "Long/Short Equity" 1.49255347089976 14.3395454545455 2.45567515892423 122.02 -0.954
"257945" 2015-07-31 "Long/Short Equity" 2.98419890984305 14.3527272727273 -1.72797737744532 29.32 -1.068
"257946" 1997-02-28 "Global trading" 0.446361003693356 20.1394736842105 -1.00810293794824 42.14 0.572
"257947" 1997-03-31 "Global trading" 1.90602312809258 20.17 2.12098777225832 66.14 0.836
"257948" 1997-04-30 "Global trading" 0.749324340861572 19.6622727272727 -3.12354363542756 29.09 0.771
"257949" 1997-05-31 "Global trading" 3.9249296672 19.9247619047619 -6.02911931061979 31.61 0.768
"257950" 1997-06-30 "Global trading" 0.466425234440351 20.1942857142857 -4.85381213151775 138.46 0.62
"257951" 1997-07-31 "Global trading" 0.317196437446552 20.5290909090909 -4.47982752786392 40.88 0.458
"257952" 1997-08-31 "Global trading" 3.2374025179308 23.0847619047619 6.81074915083338 100.22 0.567
"257953" 1997-09-30 "Global trading" 0.915303820525472 23.812380952381 -5.30233645983383 49.68 0.564
"257954" 1997-10-31 "Global trading" 2.4718685395464 23.8708695652174 5.38874860013971 179.79 0.774
"257955" 1997-11-30 "Global trading" 0.537250241659091 32.2061111111111 -1.63750632151818 156.83 0.579
"257956" 1997-12-31 "Global trading" 0.90982759101866 26.2763636363636 -1.0895891617449 41.02 0.448
"257957" 1998-01-31 "Global trading" 1.03273315583478 23.8665 -2.65825744642005 203.27 0.442
"257958" 1998-02-28 "Global trading" 1.43721115141657 19.9989473684211 -6.63648428269515 82.67 0.293
"257959" 1998-03-31 "Global trading" 0.577252450406223 20.1586363636364 -4.10193339100768 33.1 0.414
"257960" 1998-04-30 "Global trading" 4.35079435905731 22.0285714285714 -0.859696033368492 70.54 0.493
"257961" 1998-05-31 "Global trading" 0.775913955095005 20.874 1.36912115779403 76.03 0.389
"257962" 1998-06-30 "Global trading" 2.48310027975913 21.6627272727273 -2.25524608891958 42.46 0.347
"257963" 1998-07-31 "Global trading" 1.04682671880468 19.93 0.27594159543242 76.85 0.386
"257964" 1998-08-31 "Global trading" 7.17689274357747 31.5880952380952 13.4518781499916 385.54 0.983
"257965" 1998-09-30 "Global trading" 0.7036043447651 38.2047619047619 -1.63281726874203 165.53 1.105
"257966" 1998-10-31 "Global trading" 0.641148776395069 36.6081818181818 -8.90546234590133 56.04 1.123
"257967" 1998-11-30 "Global trading" 1.41946086733185 26.223 -5.82457906225174 50.31 0.698
"257968" 1998-12-31 "Global trading" 0.738492229344832 25.4790909090909 -4.76767481671724 47.53 0.711
"257969" 1999-01-31 "Global trading" 0.539320398193347 28.0352631578947 -2.0776519367765 149.1 0.628
"257970" 1999-02-28 "Global trading" 2.45021249445628 28.8226315789474 2.7701295913256 68.46 0.613
"257971" 1999-03-31 "Global trading" 0.615445327650726 25.3095652173913 -4.04949676998792 48.21 0.61
"257972" 1999-04-30 "Global trading" 0.784997774653287 23.4785714285714 -3.83244424421811 34.44 0.527
"257973" 1999-05-31 "Global trading" 3.11013957983685 26.2045 3.75943691167562 53.14 0.787
"257974" 1999-06-30 "Global trading" 1.68111399398278 23.6263636363636 -4.55455923606704 66.53 0.794
"257975" 1999-07-31 "Global trading" 0.963817692241458 21.0490476190476 0.406931291557524 34.65 0.891
"257976" 1999-08-31 "Global trading" 1.70207524097333 24.3236363636364 0.286477068481774 25.47 0.932
"257977" 1999-09-30 "Global trading" 2.06591896518884 24.5414285714286 1.07648269990692 28.29 1.093
"257978" 1999-10-31 "Global trading" 6.15474496750031 24.0214285714286 -5.09025783146567 122.43 1.216
"257979" 1999-11-30 "Global trading" 3.63288565810458 21.8180952380952 -2.71152011566487 57.28 0.997
"257980" 1999-12-31 "Global trading" 6.07140491746313 22.1590909090909 -7.99665570904669 29.57 1.018
"257981" 2000-01-31 "Global trading" 0.509061531196049 23.202 5.81602311235602 55.95 0.981
"257982" 2000-02-29 "Global trading" 5.03685599807998 23.5955 -0.174631569980406 36.19 0.927
"257983" 2000-03-31 "Global trading" 3.89663588680511 22.7182608695652 -6.81457246586 69.33 1.02
"257984" 2000-04-30 "Global trading" 6.39873385327962 27.1642105263158 4.3179243794075 48.25 1.189
"257985" 2000-05-31 "Global trading" 1.5734670693399 26.3731818181818 2.62548645800185 50.57 1.446
"257986" 2000-06-30 "Global trading" 3.07499854656881 21.54 -3.26698327606781 47.4 1.283
"257987" 2000-07-31 "Global trading" 3.81198902077758 19.893 2.9087871138009 72.25 0.948
"257988" 2000-08-31 "Global trading" 3.54735875994483 18.0886956521739 -3.15651289166723 26.27 0.79
"257989" 2000-09-30 "Global trading" 4.02889122280624 19.6875 5.40811815605818 140.95 0.941
"257990" 2000-10-31 "Global trading" 0.579235416431204 25.2 1.77031898226003 43.8 1.018
"257991" 2000-11-30 "Global trading" 2.57733366870787 26.3828571428571 6.16813478736297 167.48 1.164
"257992" 2000-12-31 "Global trading" 0.453705975535538 26.5305 -1.51273342676221 266.22 1.218
"257993" 2001-01-31 "Global trading" 10.4751317077709 24.9185714285714 -1.88077327138603 115.77 0.879
"257994" 2001-02-28 "Global trading" 5.14098688738452 23.4115789473684 8.54694740970663 173.46 0.865
"257995" 2001-03-31 "Global trading" 0.485561851424254 28.4968181818182 6.73331698713132 40.83 1.048
"257996" 2001-04-30 "Global trading" 1.48735751612507 28.134 -7.2390229745341 52.21 0.916
"257997" 2001-05-31 "Global trading" 4.1879841968276 22.9440909090909 1.49364679501655 56.66 0.799
"257998" 2001-06-30 "Global trading" 0.726666096746454 20.9404761904762 3.23792601472855 62 0.702
"257999" 2001-07-31 "Global trading" 0.912679106813337 22.3161904761905 1.3937285441948 223.69 0.595
"258000" 2001-08-31 "Global trading" 0.687252852565981 21.8617391304348 4.94891410333478 61.89 0.588
"258001" 2001-09-30 "Global trading" 48.8538266265713 35.0653333333333 8.9216233973161 336.96 1.037
"258002" 2001-10-31 "Global trading" 0.451550385083088 32.7213043478261 -1.85492153002679 170.72 0.798
"258003" 2001-11-30 "Global trading" 0.344258725009572 26.6309523809524 -5.80237489397794 116.56 0.839
"258004" 2001-12-31 "Global trading" 0.705202805264826 23.72 -0.559960237612329 181.41 0.775
"258005" 2002-01-31 "Global trading" 0.766982739910274 22.2528571428571 3.09890425264769 229.05 0.631
"258006" 2002-02-28 "Global trading" 3.57494951007456 22.8757894736842 0.996073704929365 221.66 0.589
"258007" 2002-03-31 "Global trading" 4.0550247645457 18.985 -4.24469114976961 138.6 0.647
"258008" 2002-04-30 "Global trading" 1.67147439961051 19.9004545454545 3.52203125358087 67.62 0.467
"258009" 2002-05-31 "Global trading" 0.579235416431204 20.0877272727273 0.0416214820552564 76.14 0.504
"258010" 2002-06-30 "Global trading" 0.693729326945398 25.271 6.20314987802825 129.79 0.768
"258011" 2002-07-31 "Global trading" 31.3071397151253 34.0495454545455 8.51070157852414 99.31 0.935
"258012" 2002-08-31 "Global trading" 3.98735692356562 33.7427272727273 -0.00397327550812962 64.35 0.842
"258013" 2002-09-30 "Global trading" 640.577009746498 37.6475 11.1250905991221 135.82 0.947
"258014" 2002-10-31 "Global trading" 0.234259329795408 35.2430434782609 -7.27520018857216 65.57 0.914
"258015" 2002-11-30 "Global trading" 0.36638054692484 28.175 -5.25178593302293 99.26 0.651
"258016" 2002-12-31 "Global trading" 38.0593541932769 28.2104761904762 4.94990227614398 208.16 0.617
"258017" 2003-01-31 "Global trading" 7.1992226942012 27.4242857142857 3.12251093453167 126.75 0.552
"258018" 2003-02-28 "Global trading" 22.1439099877468 32.2184210526316 1.90415881627876 204.15 0.429
"258019" 2003-03-31 "Global trading" 19.7051260897548 30.6342857142857 0.56265142177073 170.18 0.363
"258020" 2003-04-30 "Global trading" 0.178455223150895 23.9919047619048 -8.63900361728388 141.38 0.036
"258021" 1996-02-29 "Global trading" 0.426441161107052 15.033 -0.456292509488225 42.59 0.593
"258022" 1996-03-31 "Global trading" 0.310083929375558 17.762380952381 -1.51055467909215 116.77 0.728
"258023" 1996-04-30 "Global trading" 0.242903347044348 16.5752380952381 -2.19986231975449 61.5 0.807
"258024" 1996-05-31 "Global trading" 0.619005159043967 16.1463636363636 0.0632448462520309 176.6 0.715
"258025" 1996-06-30 "Global trading" 8.92967251418345 16.395 -0.355655828060664 168.99 0.765
"258026" 1996-07-31 "Global trading" 2.05809755483053 17.9786363636364 3.68507130204742 227.28 0.843
"258027" 1996-08-31 "Global trading" 0.581313194277424 15.7604545454545 -0.991548351123363 24.17 0.759
"258028" 1996-09-30 "Global trading" 0.48988969500904 16.578 -3.75990575858279 149.9 0.802
"258029" 1996-10-31 "Global trading" 0.271684641825085 16.3817391304348 -0.547981042268824 28.4 0.665
"258030" 1996-11-30 "Global trading" 0.842863124663827 15.997 -5.45348221852577 79.59 0.53
"258031" 1996-12-31 "Global trading" 2.78607883051449 19.2609523809524 1.74469924987634 74.98 0.689
"258032" 1997-01-31 "Global trading" 14.1675731527823 19.4733333333333 -1.06294538264815 31.65 0.697
"258033" 1997-02-28 "Global trading" 0.812182740802346 20.1394736842105 -1.00810293794824 42.14 0.572
"258034" 1997-03-31 "Global trading" 1.50599909072567 20.17 2.12098777225832 66.14 0.836
"258035" 1997-04-30 "Global trading" 8.5912639523166 19.6622727272727 -3.12354363542756 29.09 0.771
"258036" 1997-05-31 "Global trading" 49.9940489774426 19.9247619047619 -6.02911931061979 31.61 0.768
"258037" 1997-06-30 "Global trading" 1.79300189817366 20.1942857142857 -4.85381213151775 138.46 0.62
"258038" 1997-07-31 "Global trading" 0.281091372818024 20.5290909090909 -4.47982752786392 40.88 0.458
"258039" 1997-08-31 "Global trading" 6.13743303613676 23.0847619047619 6.81074915083338 100.22 0.567
"258040" 1997-09-30 "Global trading" 0.583393051796057 23.812380952381 -5.30233645983383 49.68 0.564
"258041" 1997-10-31 "Global trading" 0.601494733525032 23.8708695652174 5.38874860013971 179.79 0.774
"258042" 1997-11-30 "Global trading" 0.784997774653287 32.2061111111111 -1.63750632151818 156.83 0.579
"258043" 1997-12-31 "Global trading" 1.61035568413736 26.2763636363636 -1.0895891617449 41.02 0.448
"258044" 1998-01-31 "Global trading" 0.529204110185703 23.8665 -2.65825744642005 203.27 0.442
"258045" 1998-02-28 "Global trading" 8.62217969480479 19.9989473684211 -6.63648428269515 82.67 0.293
"258046" 1998-03-31 "Global trading" 0.607157289960069 20.1586363636364 -4.10193339100768 33.1 0.414
"258047" 1998-04-30 "Global trading" 42.8423291374486 22.0285714285714 -0.859696033368492 70.54 0.493
"258048" 1998-05-31 "Global trading" 0.343113710961544 20.874 1.36912115779403 76.03 0.389
"258049" 1998-06-30 "Global trading" 3.05159183633403 21.6627272727273 -2.25524608891958 42.46 0.347
"258050" 1998-07-31 "Global trading" 0.583393051796057 19.93 0.27594159543242 76.85 0.386
"258051" 1998-08-31 "Global trading" 0.336870193684944 31.5880952380952 13.4518781499916 385.54 0.983
"258052" 1998-09-30 "Global trading" 0.331237220523623 38.2047619047619 -1.63281726874203 165.53 1.105
"258053" 1998-10-31 "Global trading" 0.238101635610903 36.6081818181818 -8.90546234590133 56.04 1.123
"258054" 1998-11-30 "Global trading" 23.8371030568869 26.223 -5.82457906225174 50.31 0.698
"258055" 1998-12-31 "Global trading" 0.214601821963425 25.4790909090909 -4.76767481671724 47.53 0.711
"258056" 1999-01-31 "Global trading" 7.85765883945474 28.0352631578947 -2.0776519367765 149.1 0.628
"258057" 1999-02-28 "Global trading" 0.682947618221723 28.8226315789474 2.7701295913256 68.46 0.613
"258058" 1999-03-31 "Global trading" 1.24349119280756 25.3095652173913 -4.04949676998792 48.21 0.61
"258059" 1999-04-30 "Global trading" 0.66062130815397 23.4785714285714 -3.83244424421811 34.44 0.527
"258060" 1999-05-31 "Global trading" 0.609163292385818 26.2045 3.75943691167562 53.14 0.787
"258061" 1999-06-30 "Global trading" 1.97203649185096 23.6263636363636 -4.55455923606704 66.53 0.794
"258062" 1999-07-31 "Global trading" 31.3164106190564 21.0490476190476 0.406931291557524 34.65 0.891
"258063" 1999-08-31 "Global trading" 0.713208519018351 24.3236363636364 0.286477068481774 25.47 0.932
"258064" 1999-09-30 "Global trading" 0.984594993604127 24.5414285714286 1.07648269990692 28.29 1.093
"258065" 1999-10-31 "Global trading" 16.2659560578957 24.0214285714286 -5.09025783146567 122.43 1.216
"258066" 1999-11-30 "Global trading" 5.44213030372086 21.8180952380952 -2.71152011566487 57.28 0.997
"258067" 1999-12-31 "Global trading" 1.08763638994768 22.1590909090909 -7.99665570904669 29.57 1.018
"258068" 2000-01-31 "Global trading" 0.507043178802232 23.202 5.81602311235602 55.95 0.981
"258069" 2000-02-29 "Global trading" 7.90977793739748 23.5955 -0.174631569980406 36.19 0.927
"258070" 2000-03-31 "Global trading" 48.8953026410814 22.7182608695652 -6.81457246586 69.33 1.02
"258071" 2000-04-30 "Global trading" 17.4282630729743 27.1642105263158 4.3179243794075 48.25 1.189
"258072" 2000-05-31 "Global trading" 0.370279313044592 26.3731818181818 2.62548645800185 50.57 1.446
"258073" 2000-06-30 "Global trading" 25.6069747348121 21.54 -3.26698327606781 47.4 1.283
"258074" 2000-07-31 "Global trading" 1.87434253598235 19.893 2.9087871138009 72.25 0.948
"258075" 2000-08-31 "Global trading" 0.826974299006607 18.0886956521739 -3.15651289166723 26.27 0.79
"258076" 2000-09-30 "Global trading" 5.49047666103106 19.6875 5.40811815605818 140.95 0.941
"258077" 2000-10-31 "Global trading" 0.525961427369082 25.2 1.77031898226003 43.8 1.018
"258078" 2000-11-30 "Global trading" 0.26900080446479 26.3828571428571 6.16813478736297 167.48 1.164
"258079" 2000-12-31 "Global trading" 0.259820572333851 26.5305 -1.51273342676221 266.22 1.218
"258080" 2001-01-31 "Global trading" 0.49817745831031 24.9185714285714 -1.88077327138603 115.77 0.879
"258081" 2001-02-28 "Global trading" 0.573856093988554 23.4115789473684 8.54694740970663 173.46 0.865
"258082" 2001-03-31 "Global trading" 0.487026753490602 28.4968181818182 6.73331698713132 40.83 1.048
"258083" 2001-04-30 "Global trading" 43.3170927231585 28.134 -7.2390229745341 52.21 0.916
"258084" 2001-05-31 "Global trading" 1.49990121133459 22.9440909090909 1.49364679501655 56.66 0.799
"258085" 2001-06-30 "Global trading" 2.74285196472922 20.9404761904762 3.23792601472855 62 0.702
"258086" 2001-07-31 "Global trading" 5.30618717102614 22.3161904761905 1.3937285441948 223.69 0.595
"258087" 2001-08-31 "Global trading" 0.521726485588968 21.8617391304348 4.94891410333478 61.89 0.588
"258088" 2001-09-30 "Global trading" 0.299110025472662 35.0653333333333 8.9216233973161 336.96 1.037
"258089" 2001-10-31 "Global trading" 0.221030921961808 32.7213043478261 -1.85492153002679 170.72 0.798
"258090" 2001-11-30 "Global trading" 36.7988554946119 26.6309523809524 -5.80237489397794 116.56 0.839
"258091" 2001-12-31 "Global trading" 11.1120397162103 23.72 -0.559960237612329 181.41 0.775
"258092" 2002-01-31 "Global trading" 2.94913888321208 22.2528571428571 3.09890425264769 229.05 0.631
"258093" 2002-02-28 "Global trading" 0.912679106813337 22.8757894736842 0.996073704929365 221.66 0.589
"258094" 2002-03-31 "Global trading" 5.72442428165084 18.985 -4.24469114976961 138.6 0.647
"258095" 2002-04-30 "Global trading" 7.15021371548704 19.9004545454545 3.52203125358087 67.62 0.467
"258096" 2002-05-31 "Global trading" 0.931185947966706 20.0877272727273 0.0416214820552564 76.14 0.504
"258097" 2002-06-30 "Global trading" 0.307362519676414 25.271 6.20314987802825 129.79 0.768
"258098" 2002-07-31 "Global trading" 0.23309448252734 34.0495454545455 8.51070157852414 99.31 0.935
"258099" 2002-08-31 "Global trading" 0.501229034529167 33.7427272727273 -0.00397327550812962 64.35 0.842
"258100" 2002-09-30 "Global trading" 0.232274674411421 37.6475 11.1250905991221 135.82 0.947
"258101" 2002-10-31 "Global trading" 25.6018884075924 35.2430434782609 -7.27520018857216 65.57 0.914
"258102" 2002-11-30 "Global trading" 20.5075065453185 28.175 -5.25178593302293 99.26 0.651
"258103" 2002-12-31 "Global trading" 0.192389956528516 28.2104761904762 4.94990227614398 208.16 0.617
"258104" 2003-01-31 "Global trading" 0.380816414929658 27.4242857142857 3.12251093453167 126.75 0.552
"258105" 2003-02-28 "Global trading" 0.278705652379121 32.2184210526316 1.90415881627876 204.15 0.429
"258106" 2003-03-31 "Global trading" 10.2335749242525 30.6342857142857 0.56265142177073 170.18 0.363
"258107" 2003-04-30 "Global trading" 1.80983242910895 23.9919047619048 -8.63900361728388 141.38 0.036
"258108" 2003-05-31 "Global trading" 0.250392944533317 20.2395238095238 -5.45271006342047 78.81 -0.019
"258109" 2003-06-30 "Global trading" 10.2745706953109 20.362380952381 -1.56439289266355 69.28 -0.01
"258110" 2003-07-31 "Global trading" 19.6203877564326 19.1613636363636 -1.91879834593474 124.04 0.222
"258111" 2003-08-31 "Global trading" 13.3309544513597 19.2742857142857 -1.97616526616954 97.49 0.126
"258112" 2003-09-30 "Global trading" 3.30027493689245 19.532380952381 -0.476845858499278 83.49 -0.027
"258113" 2003-10-31 "Global trading" 20.151866382999 18.0234782608696 -5.83373000997097 73.24 -0.135
"258114" 2003-11-30 "Global trading" 2.05809755483053 17.4010526315789 -1.38276755025153 118.51 -0.189
"258115" 2003-12-31 "Global trading" 0.470262660998807 16.8263636363636 -6.17805595997619 68.15 -0.176
"258116" 2004-01-31 "Global trading" 1.42538862036269 16.101 -1.54112926727124 18.15 -0.291
"258117" 2004-02-29 "Global trading" 0.305549759441825 15.9984210526316 -1.55461094813306 66.03 -0.473
"258118" 2004-03-31 "Global trading" 0.880675196400778 17.6873913043478 0.888131545653946 93.16 -0.446
"258119" 2004-04-30 "Global trading" 149.029393306437 15.6985714285714 2.2187456628243 43.95 -0.268
"258120" 2004-05-31 "Global trading" 1.20249593016445 17.705 -0.672906184190331 25.29 -0.236
"258121" 2004-06-30 "Global trading" 6.84704028394381 15.3571428571429 -1.90749127683368 111.42 -0.274
"258122" 2004-07-31 "Global trading" 2.72169633329931 15.502380952381 3.34329712361436 70.61 -0.309
"258123" 2004-08-31 "Global trading" 0.511998593709242 16.6840909090909 -0.257061649031014 26.87 -0.416
"258124" 2004-09-30 "Global trading" 0.578433570122945 14.0809523809524 -1.77053721187494 37 -0.469
"258125" 2004-10-31 "Global trading" 0.390193033237653 14.9738095238095 -2.37025712379791 133.86 -0.487
"258126" 2004-11-30 "Global trading" 0.520806962592093 13.5771428571429 -5.09379154244716 43.85 -0.547
"258127" 2004-12-31 "Global trading" 5.74633833211057 12.4595454545455 -3.7257648320514 24.36 -0.596
"258128" 2005-01-31 "Global trading" 3.54735875994483 13.438 2.30822317869638 83.61 -0.638
"258129" 2005-02-28 "Global trading" 2.15037115565257 11.7089473684211 -3.00722195474242 43.62 -0.621
"258130" 2005-03-31 "Global trading" 0.872998213142946 13.1263636363636 2.16868657596692 83.11 -0.429
"258131" 2005-04-30 "Global trading" 1.56054457732466 14.4590476190476 2.39249329386092 148.21 -0.448
"258132" 2005-05-31 "Global trading" 0.578433570122945 13.967619047619 -1.51605226575723 69.66 -0.501
"258133" 2005-06-30 "Global trading" 0.482407658401888 11.8686363636364 -0.713260633816601 67.14 -0.521
"258134" 2005-07-31 "Global trading" 8.92967251418345 11.049 -3.4254487022692 35.3 -0.586
"258135" 2005-08-31 "Global trading" 0.790931013801472 12.9513043478261 -0.559013268359197 34.98 -0.496
"258136" 2005-09-30 "Global trading" 6.54043706317827 12.6280952380952 -2.46960387744632 71.1 -0.368
"258137" 2005-10-31 "Global trading" 5.00421856461835 14.937619047619 2.48580021138368 110.84 -0.332
"258138" 2005-11-30 "Global trading" 0.766982739910274 12.147619047619 -3.14369953429155 53.48 -0.329
"258139" 2005-12-31 "Global trading" 3.44837360119 11.26 -2.14087567767734 127.04 -0.33
"258140" 2006-01-31 "Global trading" 2.53494535704893 12.036 -4.40770408061854 50.45 -0.468
"258141" 2006-02-28 "Global trading" 2.99161503140092 12.4710526315789 0.286548879314409 57.41 -0.543
"258142" 2006-03-31 "Global trading" 0.788820972446058 11.6939130434783 -1.95639241178173 31.92 -0.396
"258143" 2006-04-30 "Global trading" 0.770636036213445 11.8473684210526 -2.86988912183565 71.12 -0.361
"258144" 2006-05-31 "Global trading" 1.78523320266513 14.4545454545455 3.72350340472875 102.87 -0.229
"258145" 2006-06-30 "Global trading" 2.49366528018768 16.9186363636364 0.174853998423903 136.32 -0.125
"258146" 2006-07-31 "Global trading" 3.00346349669095 15.326 -0.552982194564272 85.5 -0.269
"258147" 2006-08-31 "Global trading" 0.725019843621618 13.3517391304348 -2.38383162564524 38.02 -0.387
"258148" 2006-09-30 "Global trading" 3.71449994383821 12.1845 -1.06676714215907 53.98 -0.334
"258149" 2006-10-31 "Global trading" 3.60452289567731 11.3063636363636 -3.6085011446313 38.38 -0.48
"258150" 2006-11-30 "Global trading" 0.795462266655123 10.817619047619 -2.26575380589012 110.48 -0.477
"258151" 2006-12-31 "Global trading" 1.5272228697782 10.9645 -1.95249201809278 155.94 -0.467
"258152" 2007-01-31 "Global trading" 0.831147846024156 11.0425 -1.12255641429032 110.31 -0.549
"258153" 2007-02-28 "Global trading" 4.13182845361719 11.1552631578947 0.652699049213716 50.63 -0.514
"258154" 2007-03-31 "Global trading" 2.2407676573728 15.1627272727273 -1.59288532245511 55.33 -0.477
"258155" 2007-04-30 "Global trading" 0.58234440574585 12.933 -4.20550779596362 32.94 -0.458
"258156" 2007-05-31 "Global trading" 0.643760103281882 13.2977272727273 -2.47239932566896 42.02 -0.375
"258157" 2007-06-30 "Global trading" 0.818361317861105 14.947619047619 0.897474195529525 29.7 -0.139
"258158" 2007-07-31 "Global trading" 3.38720675120448 17.2733333333333 2.28094810155021 21.01 0.097
"258159" 2007-08-31 "Global trading" 4.89997064735527 25.0260869565217 0.269892087870112 65.25 0.808
"258160" 2007-09-30 "Global trading" 1.15438018630113 22.1989473684211 -4.61012368843194 39.77 0.634
"258161" 2007-10-31 "Global trading" 0.71156243634643 19.115652173913 -2.98578088806398 85.65 0.366
"258162" 2007-11-30 "Global trading" 0.467123269239747 25.582380952381 4.24459580670146 70.77 1.261
"258163" 2007-12-31 "Global trading" 2.50342360681715 21.651 1.37428908055038 127.28 0.905
"258164" 2008-01-31 "Global trading" 0.455467323273512 25.8161904761905 7.70750055230259 224.7 0.763
"258165" 2008-02-29 "Global trading" 0.511303562383081 25.456 0.735569913240126 142.87 0.922
"258166" 2008-03-31 "Global trading" 1.56708132676284 27.1035 1.24742367198878 76 1.13
"258167" 2008-04-30 "Global trading" 42.3323855108309 21.5627272727273 -4.98016213963656 80.74 1.045
"258168" 2008-05-31 "Global trading" 0.576046688334951 18.3033333333333 -1.10922021911374 70.58 0.72
"258169" 2008-06-30 "Global trading" 0.417257378848106 22.1104761904762 8.1008647686413 84.01 1.059
"258170" 2008-07-31 "Global trading" 17.5398408161654 24.3213636363636 2.52687163591937 65.51 1.199
"258171" 2008-08-31 "Global trading" 12.2188686246666 20.6957142857143 1.5975719598829 96.96 1.11
"258172" 2008-09-30 "Global trading" 2.10147308605962 30.2385714285714 12.0771973395099 626.03 3.819
"258173" 2008-10-31 "Global trading" 0.668625635088543 61.1773913043478 19.0451463622348 215.88 4.724
"258174" 2008-11-30 "Global trading" 0.338537246264066 62.6394736842105 6.71917847572982 270.26 4.407
"258175" 2008-12-31 "Global trading" 0.330189827554473 52.405 -3.05736421607165 208.04 3.313
"258176" 2009-01-31 "Global trading" 1.42538862036269 44.683 8.8455444640773 174.89 3.032
"258177" 2009-02-28 "Global trading" 1.60365664243045 45.5705263157895 10.4865484778148 204.86 2.924
"258178" 2009-03-31 "Global trading" 4.13182845361719 44.7954545454545 -7.2387372929549 212.96 2.513
"258179" 2009-04-30 "Global trading" 12.4975826242432 38.0638095238095 -10.9050242419425 130.17 2.101
"258180" 2009-05-31 "Global trading" 2.50342360681715 31.978 -8.62002743484225 110.96 1.551
"258181" 2009-06-30 "Global trading" 6.54043706317827 29.1404545454545 0.614018086523356 85.78 1.143
"258182" 2009-07-31 "Global trading" 2.76334487852845 26.1627272727273 -8.3714711300682 353.57 0.791
"258183" 2009-08-31 "Global trading" 1.71769625714539 25.3371428571429 -3.90963222886175 49.01 0.482
"258184" 2009-09-30 "Global trading" 0.507613917069425 24.9266666666667 -3.81227322427526 96.76 0.11
"258185" 2006-11-30 "Long/Short Equity" 0.494541311085937 10.817619047619 -2.26575380589012 110.48 -0.477
"258186" 2006-12-31 "Long/Short Equity" 2.25406864543477 10.9645 -1.95249201809278 155.94 -0.467
"258187" 2007-01-31 "Long/Short Equity" 1.28526505759814 11.0425 -1.12255641429032 110.31 -0.549
"258188" 2007-02-28 "Long/Short Equity" 1.90226780280969 11.1552631578947 0.652699049213716 50.63 -0.514
"258189" 2007-03-31 "Long/Short Equity" 1.21805182847417 15.1627272727273 -1.59288532245511 55.33 -0.477
"258190" 2007-04-30 "Long/Short Equity" 0.754866786816961 12.933 -4.20550779596362 32.94 -0.458
"258191" 2007-05-31 "Long/Short Equity" 0.4181737495147 13.2977272727273 -2.47239932566896 42.02 -0.375
"258192" 2007-06-30 "Long/Short Equity" 3.76709320371557 14.947619047619 0.897474195529525 29.7 -0.139
"258193" 2007-07-31 "Long/Short Equity" 0.425856203603716 17.2733333333333 2.28094810155021 21.01 0.097
"258194" 2007-08-31 "Long/Short Equity" 12.3678695660288 25.0260869565217 0.269892087870112 65.25 0.808
"258195" 2007-09-30 "Long/Short Equity" 0.607559137885743 22.1989473684211 -4.61012368843194 39.77 0.634
"258196" 2007-10-31 "Long/Short Equity" 0.673353767215253 19.115652173913 -2.98578088806398 85.65 0.366
"258197" 2007-11-30 "Long/Short Equity" 1.77397465654504 25.582380952381 4.24459580670146 70.77 1.261
"258198" 2007-12-31 "Long/Short Equity" 0.674605810222054 21.651 1.37428908055038 127.28 0.905
"258199" 2008-01-31 "Long/Short Equity" 7.25892282317459 25.8161904761905 7.70750055230259 224.7 0.763
"258200" 2008-02-29 "Long/Short Equity" 0.776814523814579 25.456 0.735569913240126 142.87 0.922
"258201" 2008-03-31 "Long/Short Equity" 3.03627181229271 27.1035 1.24742367198878 76 1.13
"258202" 2008-04-30 "Long/Short Equity" 0.670096263730372 21.5627272727273 -4.98016213963656 80.74 1.045
"258203" 2008-05-31 "Long/Short Equity" 0.365991608841102 18.3033333333333 -1.10922021911374 70.58 0.72
"258204" 2008-06-30 "Long/Short Equity" 0.4642074475509 22.1104761904762 8.1008647686413 84.01 1.059
"258205" 2008-07-31 "Long/Short Equity" 29.5096883263355 24.3213636363636 2.52687163591937 65.51 1.199
"258206" 2008-08-31 "Long/Short Equity" 7.7343153809132 20.6957142857143 1.5975719598829 96.96 1.11
"258207" 2008-09-30 "Long/Short Equity" 50.2525886234295 30.2385714285714 12.0771973395099 626.03 3.819
"258208" 2008-10-31 "Long/Short Equity" 0.835392418981784 61.1773913043478 19.0451463622348 215.88 4.724
"258209" 2008-11-30 "Long/Short Equity" 9.01507040468654 62.6394736842105 6.71917847572982 270.26 4.407
"258210" 2008-12-31 "Long/Short Equity" 3.92786823644334 52.405 -3.05736421607165 208.04 3.313
"258211" 2009-01-31 "Long/Short Equity" 38.4652727067764 44.683 8.8455444640773 174.89 3.032
"258212" 2009-02-28 "Long/Short Equity" 28.6840261916295 45.5705263157895 10.4865484778148 204.86 2.924
"258213" 2009-03-31 "Long/Short Equity" 1.67247785141759 44.7954545454545 -7.2387372929549 212.96 2.513
"258214" 2009-04-30 "Long/Short Equity" 0.219631444648297 38.0638095238095 -10.9050242419425 130.17 2.101
"258215" 2009-05-31 "Long/Short Equity" 0.502153616761639 31.978 -8.62002743484225 110.96 1.551
"258216" 2009-06-30 "Long/Short Equity" 4.91721440867379 29.1404545454545 0.614018086523356 85.78 1.143
"258217" 2009-07-31 "Long/Short Equity" 0.291874432668251 26.1627272727273 -8.3714711300682 353.57 0.791
"258218" 2009-08-31 "Long/Short Equity" 0.545655396855969 25.3371428571429 -3.90963222886175 49.01 0.482
"258219" 2009-09-30 "Long/Short Equity" 0.502153616761639 24.9266666666667 -3.81227322427526 96.76 0.11
"258220" 2009-10-31 "Long/Short Equity" 6.77781297486295 24.2522727272727 1.84696335798612 94.64 0.085
"258221" 2009-11-30 "Long/Short Equity" 0.917012480792732 23.7835 -3.87255123534357 158.42 -0.161
"258222" 2009-12-31 "Long/Short Equity" 0.799786500177092 21.2395454545455 -1.69372336286898 158.19 -0.184
"258223" 2010-01-31 "Long/Short Equity" 5.55594164211811 20.6431578947368 4.187620028961 174.05 -0.282
"258224" 2010-02-28 "Long/Short Equity" 0.682696950881261 22.54 -1.23363497588735 204.83 -0.34
"258225" 2010-03-31 "Long/Short Equity" 0.559796826938926 17.7673913043478 -5.92774681739413 89.89 -0.417
"258226" 2005-09-30 "Fund of Funds" 0.605742212302029 12.6280952380952 -2.46960387744632 71.1 -0.368
"258227" 2005-10-31 "Fund of Funds" 3.56455600765067 14.937619047619 2.48580021138368 110.84 -0.332
"258228" 2005-11-30 "Fund of Funds" 0.458563313210187 12.147619047619 -3.14369953429155 53.48 -0.329
"258229" 2005-12-31 "Fund of Funds" 0.405033919493572 11.26 -2.14087567767734 127.04 -0.33
"258230" 2006-01-31 "Fund of Funds" 0.933447585892627 12.036 -4.40770408061854 50.45 -0.468
"258231" 2006-02-28 "Fund of Funds" 7.34183293987356 12.4710526315789 0.286548879314409 57.41 -0.543
"258232" 2006-03-31 "Fund of Funds" 0.706175477258545 11.6939130434783 -1.95639241178173 31.92 -0.396
"258233" 2006-04-30 "Fund of Funds" 0.852214227112624 11.8473684210526 -2.86988912183565 71.12 -0.361
"258234" 2006-05-31 "Fund of Funds" 6.67074420851415 14.4545454545455 3.72350340472875 102.87 -0.229
"258235" 2006-06-30 "Fund of Funds" 2.66552446452634 16.9186363636364 0.174853998423903 136.32 -0.125
"258236" 2006-07-31 "Fund of Funds" 3.10436937120172 15.326 -0.552982194564272 85.5 -0.269
"258237" 2006-08-31 "Fund of Funds" 2.74385003182095 13.3517391304348 -2.38383162564524 38.02 -0.387
"258238" 2006-09-30 "Fund of Funds" 1.75009160338551 12.1845 -1.06676714215907 53.98 -0.334
"258239" 2006-10-31 "Fund of Funds" 0.888472875834403 11.3063636363636 -3.6085011446313 38.38 -0.48
"258240" 2006-11-30 "Fund of Funds" 0.786795468726742 10.817619047619 -2.26575380589012 110.48 -0.477
"258241" 2006-12-31 "Fund of Funds" 0.716904374915651 10.9645 -1.95249201809278 155.94 -0.467
"258242" 2007-01-31 "Fund of Funds" 1.33201342904441 11.0425 -1.12255641429032 110.31 -0.549
"258243" 2007-02-28 "Fund of Funds" 1.24714351183782 11.1552631578947 0.652699049213716 50.63 -0.514
"258244" 2007-03-31 "Fund of Funds" 2.17753358644495 15.1627272727273 -1.59288532245511 55.33 -0.477
"258245" 2007-04-30 "Fund of Funds" 0.852214227112624 12.933 -4.20550779596362 32.94 -0.458
"258246" 2007-05-31 "Fund of Funds" 0.435617813611328 13.2977272727273 -2.47239932566896 42.02 -0.375
"258247" 2007-06-30 "Fund of Funds" 0.857476200650812 14.947619047619 0.897474195529525 29.7 -0.139
"258248" 2007-07-31 "Fund of Funds" 0.377439202640365 17.2733333333333 2.28094810155021 21.01 0.097
"258249" 2007-08-31 "Fund of Funds" 9.8153856926005 25.0260869565217 0.269892087870112 65.25 0.808
"258250" 2007-09-30 "Fund of Funds" 0.385320927996938 22.1989473684211 -4.61012368843194 39.77 0.634
"258251" 2007-10-31 "Fund of Funds" 0.623809961489949 19.115652173913 -2.98578088806398 85.65 0.366
"258252" 2007-11-30 "Fund of Funds" 15.7722645176185 25.582380952381 4.24459580670146 70.77 1.261
"258253" 2007-12-31 "Fund of Funds" 4.75737820567922 21.651 1.37428908055038 127.28 0.905
"258254" 2008-01-31 "Fund of Funds" 11.861203941488 25.8161904761905 7.70750055230259 224.7 0.763
"258255" 2008-02-29 "Fund of Funds" 0.989501000459187 25.456 0.735569913240126 142.87 0.922
"258256" 2008-03-31 "Fund of Funds" 9.91619745669194 27.1035 1.24742367198878 76 1.13
"258257" 2008-04-30 "Fund of Funds" 0.976515350397648 21.5627272727273 -4.98016213963656 80.74 1.045
"258258" 2008-05-31 "Fund of Funds" 1.92021307980365 18.3033333333333 -1.10922021911374 70.58 0.72
"258259" 2008-06-30 "Fund of Funds" 5.96447495810057 22.1104761904762 8.1008647686413 84.01 1.059
"258260" 2008-07-31 "Fund of Funds" 4.56531084404912 24.3213636363636 2.52687163591937 65.51 1.199
"258261" 2008-08-31 "Fund of Funds" 6.10246802093061 20.6957142857143 1.5975719598829 96.96 1.11
"258262" 2008-09-30 "Fund of Funds" 9.96036261437608 30.2385714285714 12.0771973395099 626.03 3.819
"258263" 2008-10-31 "Fund of Funds" 35.9328368689565 61.1773913043478 19.0451463622348 215.88 4.724
"258264" 2008-11-30 "Fund of Funds" 8.58554388970537 62.6394736842105 6.71917847572982 270.26 4.407
"258265" 2008-12-31 "Fund of Funds" 14.7281036077936 52.405 -3.05736421607165 208.04 3.313
"258266" 2009-01-31 "Fund of Funds" 1.69875434646343 44.683 8.8455444640773 174.89 3.032
"258267" 2009-02-28 "Fund of Funds" 14.5953165463563 45.5705263157895 10.4865484778148 204.86 2.924
"258268" 2009-03-31 "Fund of Funds" 0.995476531849562 44.7954545454545 -7.2387372929549 212.96 2.513
"258269" 2009-04-30 "Fund of Funds" 0.482683223400542 38.0638095238095 -10.9050242419425 130.17 2.101
"258270" 2009-05-31 "Fund of Funds" 0.643582109709731 31.978 -8.62002743484225 110.96 1.551
"258271" 2009-06-30 "Fund of Funds" 1.56175980023508 29.1404545454545 0.614018086523356 85.78 1.143
"258272" 2009-07-31 "Fund of Funds" 0.444892290990312 26.1627272727273 -8.3714711300682 353.57 0.791
"258273" 2009-08-31 "Fund of Funds" 6.06629032700595 25.3371428571429 -3.90963222886175 49.01 0.482
"258274" 2009-09-30 "Fund of Funds" 1.68492188744243 24.9266666666667 -3.81227322427526 96.76 0.11
"258275" 2009-10-31 "Fund of Funds" 1.45763234535507 24.2522727272727 1.84696335798612 94.64 0.085
"258276" 2009-11-30 "Fund of Funds" 1.90473979495001 23.7835 -3.87255123534357 158.42 -0.161
"258277" 2009-12-31 "Fund of Funds" 0.814076578889065 21.2395454545455 -1.69372336286898 158.19 -0.184
"258278" 2010-01-31 "Fund of Funds" 13.3529670267633 20.6431578947368 4.187620028961 174.05 -0.282
"258279" 2010-02-28 "Fund of Funds" 5.71434093105368 22.54 -1.23363497588735 204.83 -0.34
"258280" 2010-03-31 "Fund of Funds" 0.538357229434637 17.7673913043478 -5.92774681739413 89.89 -0.417
"258281" 2010-04-30 "Fund of Funds" 0.791155006525413 17.4242857142857 0.163761005555871 70.76 -0.458
"258282" 2010-05-31 "Fund of Funds" 14.4181112608042 31.9295 9.90877416641916 221.3 0.106
"258283" 2010-06-30 "Fund of Funds" 3.14301776254504 29.9163636363636 3.56343437355585 190.92 -0.052
"258284" 2010-07-31 "Fund of Funds" 1.08007662441937 25.5652380952381 -8.01893360657547 202.13 -0.355
"258285" 2010-08-31 "Fund of Funds" 2.300123855879 24.7459090909091 3.92300675837862 214.97 -0.38
"258286" 2010-09-30 "Fund of Funds" 0.395008734732488 22.517619047619 -9.11400861849598 153.17 -0.597
"258287" 2010-10-31 "Fund of Funds" 1.02896722675916 20.3733333333333 -3.64927229955378 298.32 -0.626
"258288" 2010-11-30 "Fund of Funds" 2.16085579344899 20.0957142857143 2.34555638646209 163.66 -0.51
"258289" 2004-07-31 "Fixed Income Arbitrage" 5.10370295781786 15.502380952381 3.34329712361436 70.61 -0.309
"258290" 2004-08-31 "Fixed Income Arbitrage" 6.19352882265021 16.6840909090909 -0.257061649031014 26.87 -0.416
"258291" 2004-09-30 "Fixed Income Arbitrage" 2.89329799706256 14.0809523809524 -1.77053721187494 37 -0.469
"258292" 2004-10-31 "Fixed Income Arbitrage" 1.24737848063835 14.9738095238095 -2.37025712379791 133.86 -0.487
"258293" 2004-11-30 "Fixed Income Arbitrage" 0.652155844653619 13.5771428571429 -5.09379154244716 43.85 -0.547
"258294" 2004-12-31 "Fixed Income Arbitrage" 0.93102964966142 12.4595454545455 -3.7257648320514 24.36 -0.596
"258295" 2005-01-31 "Fixed Income Arbitrage" 5.42744040365757 13.438 2.30822317869638 83.61 -0.638
"258296" 2005-02-28 "Fixed Income Arbitrage" 1.99917114935789 11.7089473684211 -3.00722195474242 43.62 -0.621
"258297" 2005-03-31 "Fixed Income Arbitrage" 1.99917114935789 13.1263636363636 2.16868657596692 83.11 -0.429
"258298" 2005-04-30 "Fixed Income Arbitrage" 0.93102964966142 14.4590476190476 2.39249329386092 148.21 -0.448
"258299" 2005-05-31 "Fixed Income Arbitrage" 7.82608944555432 13.967619047619 -1.51605226575723 69.66 -0.501
"258300" 2005-06-30 "Fixed Income Arbitrage" 2.26397586507164 11.8686363636364 -0.713260633816601 67.14 -0.521
"258301" 2005-07-31 "Fixed Income Arbitrage" 0.599395568211806 11.049 -3.4254487022692 35.3 -0.586
"258302" 2005-08-31 "Fixed Income Arbitrage" 0.624819271197676 12.9513043478261 -0.559013268359197 34.98 -0.496
"258303" 2005-09-30 "Fixed Income Arbitrage" 1.02095800653488 12.6280952380952 -2.46960387744632 71.1 -0.368
"258304" 2005-10-31 "Fixed Income Arbitrage" 5.10370295781786 14.937619047619 2.48580021138368 110.84 -0.332
"258305" 2005-11-30 "Fixed Income Arbitrage" 1.99917114935789 12.147619047619 -3.14369953429155 53.48 -0.329
"258306" 2005-12-31 "Fixed Income Arbitrage" 5.8131483389796 11.26 -2.14087567767734 127.04 -0.33
"258307" 2006-01-31 "Fixed Income Arbitrage" 0.553073548244022 12.036 -4.40770408061854 50.45 -0.468
"258308" 2006-02-28 "Fixed Income Arbitrage" 2.56269885532017 12.4710526315789 0.286548879314409 57.41 -0.543
"258309" 2006-03-31 "Fixed Income Arbitrage" 0.599395568211806 11.6939130434783 -1.95639241178173 31.92 -0.396
"258310" 2006-04-30 "Fixed Income Arbitrage" 0.624819271197676 11.8473684210526 -2.86988912183565 71.12 -0.361
"258311" 2006-05-31 "Fixed Income Arbitrage" 3.27233255956466 14.4545454545455 3.72350340472875 102.87 -0.229
"258312" 2006-06-30 "Fixed Income Arbitrage" 3.27233255956466 16.9186363636364 0.174853998423903 136.32 -0.125
"258313" 2006-07-31 "Fixed Income Arbitrage" 3.56531875732136 15.326 -0.552982194564272 85.5 -0.269
"258314" 2006-08-31 "Fixed Income Arbitrage" 0.93102964966142 13.3517391304348 -2.38383162564524 38.02 -0.387
"258315" 2006-09-30 "Fixed Income Arbitrage" 1.12079770379908 12.1845 -1.06676714215907 53.98 -0.334
"258316" 2006-10-31 "Fixed Income Arbitrage" 0.717693431133283 11.3063636363636 -3.6085011446313 38.38 -0.48
"258317" 2006-11-30 "Fixed Income Arbitrage" 1.02095800653488 10.817619047619 -2.26575380589012 110.48 -0.477
"258318" 2006-12-31 "Fixed Income Arbitrage" 1.24737848063835 10.9645 -1.95249201809278 155.94 -0.467
"258319" 2007-01-31 "Fixed Income Arbitrage" 1.40256146678132 11.0425 -1.12255641429032 110.31 -0.549
"258320" 2007-02-28 "Fixed Income Arbitrage" 1.12079770379908 11.1552631578947 0.652699049213716 50.63 -0.514
"258321" 2007-03-31 "Fixed Income Arbitrage" 0.252983027653628 15.1627272727273 -1.59288532245511 55.33 -0.477
"258322" 2007-04-30 "Fixed Income Arbitrage" 6.58156303939903 12.933 -4.20550779596362 32.94 -0.458
"258323" 2007-05-31 "Fixed Income Arbitrage" 4.1712180345381 13.2977272727273 -2.47239932566896 42.02 -0.375
"258324" 2007-06-30 "Fixed Income Arbitrage" 0.459114100708098 14.947619047619 0.897474195529525 29.7 -0.139
"258325" 2007-07-31 "Fixed Income Arbitrage" 1.02095800653488 17.2733333333333 2.28094810155021 21.01 0.097
"258326" 2007-08-31 "Fixed Income Arbitrage" 0.269521435899767 25.0260869565217 0.269892087870112 65.25 0.808
"258327" 2007-09-30 "Fixed Income Arbitrage" 0.447319883788973 22.1989473684211 -4.61012368843194 39.77 0.634
"258328" 2007-10-31 "Fixed Income Arbitrage" 0.484551801513554 19.115652173913 -2.98578088806398 85.65 0.366
"258329" 2007-11-30 "Fixed Income Arbitrage" 0.351427390401351 25.582380952381 4.24459580670146 70.77 1.261
"258330" 2007-12-31 "Fixed Income Arbitrage" 7.82608944555432 21.651 1.37428908055038 127.28 0.905
"258331" 2008-01-31 "Fixed Income Arbitrage" 4.76135745935341 25.8161904761905 7.70750055230259 224.7 0.763
"258332" 2008-02-29 "Fixed Income Arbitrage" 0.40584575949382 25.456 0.735569913240126 142.87 0.922
"258333" 2008-03-31 "Fixed Income Arbitrage" 3.56531875732136 27.1035 1.24742367198878 76 1.13
"258334" 2008-04-30 "Fixed Income Arbitrage" 5.8131483389796 21.5627272727273 -4.98016213963656 80.74 1.045
"258335" 2008-05-31 "Fixed Income Arbitrage" 2.56269885532017 18.3033333333333 -1.10922021911374 70.58 0.72
"258336" 2008-06-30 "Fixed Income Arbitrage" 8.65017431813757 22.1104761904762 8.1008647686413 84.01 1.059
"258337" 2008-07-31 "Fixed Income Arbitrage" 3.56531875732136 24.3213636363636 2.52687163591937 65.51 1.199
"258338" 2008-08-31 "Fixed Income Arbitrage" 10.144506368596 20.6957142857143 1.5975719598829 96.96 1.11
"258339" 2008-09-30 "Fixed Income Arbitrage" 41.7119803008964 30.2385714285714 12.0771973395099 626.03 3.819
"258340" 2008-10-31 "Fixed Income Arbitrage" 0.387694930990286 61.1773913043478 19.0451463622348 215.88 4.724
"258341" 2008-11-30 "Fixed Income Arbitrage" 0.471904293904902 62.6394736842105 6.71917847572982 270.26 4.407
"258342" 2008-12-31 "Fixed Income Arbitrage" 21.7823327838799 52.405 -3.05736421607165 208.04 3.313
"258343" 2009-01-31 "Fixed Income Arbitrage" 1.12079770379908 44.683 8.8455444640773 174.89 3.032
"258344" 2009-02-28 "Fixed Income Arbitrage" 0.335333498787784 45.5705263157895 10.4865484778148 204.86 2.924
"258345" 2005-03-31 "Fund of Funds" 3.3890856171341 13.1263636363636 2.16868657596692 83.11 -0.429
"258346" 2005-04-30 "Fund of Funds" 3.04447660941003 14.4590476190476 2.39249329386092 148.21 -0.448
"258347" 2005-05-31 "Fund of Funds" 0.573730364300517 13.967619047619 -1.51605226575723 69.66 -0.501
"258348" 2005-06-30 "Fund of Funds" 0.709766083726955 11.8686363636364 -0.713260633816601 67.14 -0.521
"258349" 2005-07-31 "Fund of Funds" 2.1146523792622 11.049 -3.4254487022692 35.3 -0.586
"258350" 2005-08-31 "Fund of Funds" 2.77925831508085 12.9513043478261 -0.559013268359197 34.98 -0.496
"258351" 2005-09-30 "Fund of Funds" 1.24714351183782 12.6280952380952 -2.46960387744632 71.1 -0.368
"258352" 2005-10-31 "Fund of Funds" 1.8738089436627 14.937619047619 2.48580021138368 110.84 -0.332
"258353" 2005-11-30 "Fund of Funds" 0.761146017498561 12.147619047619 -3.14369953429155 53.48 -0.329
"258354" 2005-12-31 "Fund of Funds" 3.26055067642431 11.26 -2.14087567767734 127.04 -0.33
"258355" 2006-01-31 "Fund of Funds" 0.547650688768808 12.036 -4.40770408061854 50.45 -0.468
"258356" 2006-02-28 "Fund of Funds" 6.74166022250576 12.4710526315789 0.286548879314409 57.41 -0.543
"258357" 2006-03-31 "Fund of Funds" 0.720220402278471 11.6939130434783 -1.95639241178173 31.92 -0.396
"258358" 2006-04-30 "Fund of Funds" 0.666942129607664 11.8473684210526 -2.86988912183565 71.12 -0.361
"258359" 2006-05-31 "Fund of Funds" 8.72052178298369 14.4545454545455 3.72350340472875 102.87 -0.229
"258360" 2006-06-30 "Fund of Funds" 2.31664477208246 16.9186363636364 0.174853998423903 136.32 -0.125
"258361" 2006-07-31 "Fund of Funds" 5.58462742052677 15.326 -0.552982194564272 85.5 -0.269
"258362" 2006-08-31 "Fund of Funds" 1.41461198194096 13.3517391304348 -2.38383162564524 38.02 -0.387
"258363" 2006-09-30 "Fund of Funds" 2.63041464652783 12.1845 -1.06676714215907 53.98 -0.334
"258364" 2006-10-31 "Fund of Funds" 0.682663285826726 11.3063636363636 -3.6085011446313 38.38 -0.48
"258365" 2006-11-30 "Fund of Funds" 0.904756409729957 10.817619047619 -2.26575380589012 110.48 -0.477
"258366" 2006-12-31 "Fund of Funds" 0.657799615908597 10.9645 -1.95249201809278 155.94 -0.467
"258367" 2007-01-31 "Fund of Funds" 0.692287148662086 11.0425 -1.12255641429032 110.31 -0.549
"258368" 2007-02-28 "Fund of Funds" 8.24925266523715 11.1552631578947 0.652699049213716 50.63 -0.514
"258369" 2007-03-31 "Fund of Funds" 4.95081133076079 15.1627272727273 -1.59288532245511 55.33 -0.477
"258370" 2007-04-30 "Fund of Funds" 0.365012646471547 12.933 -4.20550779596362 32.94 -0.458
"258371" 2007-05-31 "Fund of Funds" 0.379673548931444 13.2977272727273 -2.47239932566896 42.02 -0.375
"258372" 2007-06-30 "Fund of Funds" 0.569239732768134 14.947619047619 0.897474195529525 29.7 -0.139
"258373" 2007-07-31 "Fund of Funds" 6.36756468935298 17.2733333333333 2.28094810155021 21.01 0.097
"258374" 2007-08-31 "Fund of Funds" 17.287912656072 25.0260869565217 0.269892087870112 65.25 0.808
"258375" 2007-09-30 "Fund of Funds" 0.350637076405101 22.1989473684211 -4.61012368843194 39.77 0.634
"258376" 2007-10-31 "Fund of Funds" 0.626535242831471 19.115652173913 -2.98578088806398 85.65 0.366
"258377" 2007-11-30 "Fund of Funds" 1.68492188744243 25.582380952381 4.24459580670146 70.77 1.261
"258378" 2007-12-31 "Fund of Funds" 1.73584651868941 21.651 1.37428908055038 127.28 0.905
"258379" 2008-01-31 "Fund of Funds" 0.35997761415257 25.8161904761905 7.70750055230259 224.7 0.763
"258380" 2008-02-29 "Fund of Funds" 0.311666372869458 25.456 0.735569913240126 142.87 0.922
"258381" 2008-03-31 "Fund of Funds" 2.06727684489855 27.1035 1.24742367198878 76 1.13
"258382" 2008-04-30 "Fund of Funds" 5.00802564997731 21.5627272727273 -4.98016213963656 80.74 1.045
"258383" 2008-05-31 "Fund of Funds" 0.713442603142681 18.3033333333333 -1.10922021911374 70.58 0.72
"258384" 2008-06-30 "Fund of Funds" 0.638181010932406 22.1104761904762 8.1008647686413 84.01 1.059
"258385" 2008-07-31 "Fund of Funds" 10.4039442538107 24.3213636363636 2.52687163591937 65.51 1.199
"258386" 2008-08-31 "Fund of Funds" 4.75737820567922 20.6957142857143 1.5975719598829 96.96 1.11
"258387" 2008-09-30 "Fund of Funds" 1.02896722675916 30.2385714285714 12.0771973395099 626.03 3.819
"258388" 2008-10-31 "Fund of Funds" 0.360753540557698 61.1773913043478 19.0451463622348 215.88 4.724
"258389" 2008-11-30 "Fund of Funds" 0.610927946915565 62.6394736842105 6.71917847572982 270.26 4.407
"258390" 2008-12-31 "Fund of Funds" 2.26628704303404 52.405 -3.05736421607165 208.04 3.313
"258391" 2009-01-31 "Fund of Funds" 1.64724138206825 44.683 8.8455444640773 174.89 3.032
"258392" 2009-02-28 "Fund of Funds" 2.1314449748254 45.5705263157895 10.4865484778148 204.86 2.924
"258393" 2009-03-31 "Fund of Funds" 6.43492353797245 44.7954545454545 -7.2387372929549 212.96 2.513
"258394" 2009-04-30 "Fund of Funds" 8.68059005226133 38.0638095238095 -10.9050242419425 130.17 2.101
"258395" 2009-05-31 "Fund of Funds" 0.470362515220131 31.978 -8.62002743484225 110.96 1.551
"258396" 2009-06-30 "Fund of Funds" 8.28693291852295 29.1404545454545 0.614018086523356 85.78 1.143
"258397" 2009-07-31 "Fund of Funds" 1.52643635154432 26.1627272727273 -8.3714711300682 353.57 0.791
"258398" 2009-08-31 "Fund of Funds" 1.67232122169355 25.3371428571429 -3.90963222886175 49.01 0.482
"258399" 2009-09-30 "Fund of Funds" 1.26468441449396 24.9266666666667 -3.81227322427526 96.76 0.11
"258400" 2009-10-31 "Fund of Funds" 4.05211568248828 24.2522727272727 1.84696335798612 94.64 0.085
"258401" 2009-11-30 "Fund of Funds" 0.933447585892627 23.7835 -3.87255123534357 158.42 -0.161
"258402" 2009-12-31 "Fund of Funds" 8.07076893129067 21.2395454545455 -1.69372336286898 158.19 -0.184
"258403" 2010-01-31 "Fund of Funds" 5.46115369343884 20.6431578947368 4.187620028961 174.05 -0.282
"258404" 2010-02-28 "Fund of Funds" 1.24714351183782 22.54 -1.23363497588735 204.83 -0.34
"258405" 2010-03-31 "Fund of Funds" 0.559111344141044 17.7673913043478 -5.92774681739413 89.89 -0.417
"258406" 2010-04-30 "Fund of Funds" 0.832612346498296 17.4242857142857 0.163761005555871 70.76 -0.458
"258407" 2010-05-31 "Fund of Funds" 2.72224793372548 31.9295 9.90877416641916 221.3 0.106
"258408" 2010-06-30 "Fund of Funds" 2.3500008670115 29.9163636363636 3.56343437355585 190.92 -0.052
"258409" 2010-07-31 "Fund of Funds" 5.37494151329851 25.5652380952381 -8.01893360657547 202.13 -0.355
"258410" 2010-08-31 "Fund of Funds" 0.586789620895062 24.7459090909091 3.92300675837862 214.97 -0.38
"258411" 2010-09-30 "Fund of Funds" 0.969578903954585 22.517619047619 -9.11400861849598 153.17 -0.597
"258412" 2010-10-31 "Fund of Funds" 1.47940014514939 20.3733333333333 -3.64927229955378 298.32 -0.626
"258413" 2010-11-30 "Fund of Funds" 7.86574511174163 20.0957142857143 2.34555638646209 163.66 -0.51
"258414" 2010-12-31 "Fund of Funds" 0.553218482469556 17.5695454545455 -7.24832810806009 180.76 -0.539
"258415" 2011-01-31 "Fund of Funds" 2.81303523669348 17.3155 -2.18831611684041 114.06 -0.612
"258416" 2011-02-28 "Fund of Funds" 1.10252507785855 17.43 -3.33036970895577 84.82 -0.632
"258417" 2011-03-31 "Fund of Funds" 5.22042941733949 20.7234782608696 1.23715733471831 81.91 -0.646
"258418" 2011-04-30 "Fund of Funds" 0.654638619016835 16.244 -4.02232335149914 75.96 -0.812
"258419" 2011-05-31 "Fund of Funds" 9.2268985450109 16.9114285714286 2.44941020581584 71.4 -0.799
"258420" 2011-06-30 "Fund of Funds" 8.45298615857382 19.1531818181818 1.72928384394883 128.68 -0.677
"258421" 2011-07-31 "Fund of Funds" 0.828021811136302 19.2275 1.88764571636335 320.02 -0.701
"258422" 2011-08-31 "Fund of Funds" 3.3890856171341 35.0291304347826 7.26080238642508 152.92 -0.31
"258423" 2011-09-30 "Fund of Funds" 1.76465387907956 36.53 8.8471661724008 106.29 -0.079
"258424" 2011-10-31 "Fund of Funds" 17.287912656072 32.8290476190476 -10.2558273290069 106.27 -0.279
"258425" 2011-11-30 "Fund of Funds" 2.70233856283325 31.9419047619048 2.68562453174906 90.16 -0.225
"258426" 2011-12-31 "Fund of Funds" 1.84622821986986 25.047619047619 0.169592538941285 193.99 -0.377
"258427" 2012-01-31 "Fund of Funds" 1.64724138206825 20.228 -4.92975194381847 92.52 -0.686
"258428" 2012-02-29 "Fund of Funds" 1.49077608750896 18.4205 -4.66002736736579 51.9 -0.801
"258429" 2012-03-31 "Fund of Funds" 8.3675716722006 16.1672727272727 -1.02339226315141 82.22 -0.81
"258430" 2012-04-30 "Fund of Funds" 2.46945016773086 17.823 1.37346409443213 111.81 -0.894
"258431" 2012-05-31 "Fund of Funds" 0.589048185599555 21.0018181818182 8.99125264395193 108.36 -0.697
"258432" 2012-06-30 "Fund of Funds" 10.0096795981325 21.1309523809524 -4.93111251692997 222.24 -0.827
"258433" 2012-07-31 "Fund of Funds" 0.910286281143632 17.5652380952381 -1.20197521113266 109.48 -0.969
"258434" 2012-08-31 "Fund of Funds" 5.31237126911579 15.6895652173913 -2.2900775566962 259.97 -1.03
"258435" 2012-09-30 "Fund of Funds" 4.32894799579901 15.2847368421053 -2.52468715017416 217 -1.183
"258436" 2012-10-31 "Fund of Funds" 9.3750321765107 16.2761904761905 0.761110907782208 141.64 -1.168
"258437" 2012-11-30 "Fund of Funds" 1.03615025047443 16.7019047619048 -1.07343556236468 251.56 -1.263
"258438" 2012-12-31 "Fund of Funds" 1.40396233886468 17.307 -1.74892606802165 249.99 -1.259
"258439" 2013-01-31 "Fund of Funds" 0.823607011453882 13.5052380952381 -5.00306313036981 126.24 -1.275
"258440" 2013-02-28 "Fund of Funds" 2.762519046416 14.0726315789474 0.0203491226397388 234.74 -1.323
"258441" 2013-03-31 "Fund of Funds" 1.58375814523309 13.0315 -2.08763290112299 154.03 -1.372
"258442" 2013-04-30 "Fund of Funds" 0.584357548811905 13.9672727272727 -2.90160786049639 81.56 -1.459
"258443" 2013-05-31 "Fund of Funds" 6.56646635370467 13.4936363636364 0.284932516517747 66.84 -1.206
"258444" 2013-06-30 "Fund of Funds" 14.3526005045143 17.2715 2.60779532764059 122.13 -0.817
"258445" 2013-07-31 "Fund of Funds" 2.41898741968319 13.9745454545455 -5.18747889850915 77.62 -1.063
"258446" 2013-08-31 "Fund of Funds" 7.82476914974012 14.21 2.33269426021262 101.91 -0.899
"258447" 2013-09-30 "Fund of Funds" 0.888472875834403 14.692 -4.81647108990193 156.8 -1.002
"258448" 2013-10-31 "Fund of Funds" 0.643582109709731 15.4078260869565 -3.83423421555874 67.75 -1.219
"258449" 2013-11-30 "Fund of Funds" 1.77770095182274 12.924 -1.59489911782689 93.59 -1.206
"258450" 2004-06-30 "Long/Short Equity" 44.9058563255244 15.3571428571429 -1.90749127683368 111.42 -0.274
"258451" 2004-07-31 "Long/Short Equity" 18.4727381187512 15.502380952381 3.34329712361436 70.61 -0.309
"258452" 2004-08-31 "Long/Short Equity" 4.01469120908362 16.6840909090909 -0.257061649031014 26.87 -0.416
"258453" 2004-09-30 "Long/Short Equity" 0.332739779530447 14.0809523809524 -1.77053721187494 37 -0.469
"258454" 2004-10-31 "Long/Short Equity" 0.260486124752784 14.9738095238095 -2.37025712379791 133.86 -0.487
"258455" 2004-11-30 "Long/Short Equity" 0.385550275048815 13.5771428571429 -5.09379154244716 43.85 -0.547
"258456" 2004-12-31 "Long/Short Equity" 7.56197816281801 12.4595454545455 -3.7257648320514 24.36 -0.596
"258457" 2005-01-31 "Long/Short Equity" 0.882118444295388 13.438 2.30822317869638 83.61 -0.638
"258458" 2005-02-28 "Long/Short Equity" 0.335448673452986 11.7089473684211 -3.00722195474242 43.62 -0.621
"258459" 2005-03-31 "Long/Short Equity" 0.117779105418071 13.1263636363636 2.16868657596692 83.11 -0.429
"258460" 2005-04-30 "Long/Short Equity" 9.93404775927293 14.4590476190476 2.39249329386092 148.21 -0.448
"258461" 2005-05-31 "Long/Short Equity" 12.1626726752042 13.967619047619 -1.51605226575723 69.66 -0.501
"258462" 2005-06-30 "Long/Short Equity" 0.409268539330008 11.8686363636364 -0.713260633816601 67.14 -0.521
"258463" 2005-07-31 "Long/Short Equity" 0.621659014196242 11.049 -3.4254487022692 35.3 -0.586
"258464" 2005-08-31 "Long/Short Equity" 0.277382921398355 12.9513043478261 -0.559013268359197 34.98 -0.496
"258465" 2005-09-30 "Long/Short Equity" 0.537439535598186 12.6280952380952 -2.46960387744632 71.1 -0.368
"258466" 2005-10-31 "Long/Short Equity" 48.0563753066852 14.937619047619 2.48580021138368 110.84 -0.332
"258467" 2005-11-30 "Long/Short Equity" 1.82527369696891 12.147619047619 -3.14369953429155 53.48 -0.329
"258468" 2005-12-31 "Long/Short Equity" 0.314614144460921 11.26 -2.14087567767734 127.04 -0.33
"258469" 2006-01-31 "Long/Short Equity" 0.208039619854578 12.036 -4.40770408061854 50.45 -0.468
"258470" 2006-02-28 "Long/Short Equity" 0.273771260512354 12.4710526315789 0.286548879314409 57.41 -0.543
"258471" 2006-03-31 "Long/Short Equity" 0.403802179946919 11.6939130434783 -1.95639241178173 31.92 -0.396
"258472" 2006-04-30 "Long/Short Equity" 0.233077388061766 11.8473684210526 -2.86988912183565 71.12 -0.361
"258473" 2006-05-31 "Long/Short Equity" 39.6373400014816 14.4545454545455 3.72350340472875 102.87 -0.229
"258474" 2006-06-30 "Long/Short Equity" 7.19803917582495 16.9186363636364 0.174853998423903 136.32 -0.125
"258475" 2006-07-31 "Long/Short Equity" 3.86387559722032 15.326 -0.552982194564272 85.5 -0.269
"258476" 2006-08-31 "Long/Short Equity" 0.552732352467563 13.3517391304348 -2.38383162564524 38.02 -0.387
"258477" 2006-09-30 "Long/Short Equity" 7.8273309545568 12.1845 -1.06676714215907 53.98 -0.334
"258478" 2006-10-31 "Long/Short Equity" 0.469190801725862 11.3063636363636 -3.6085011446313 38.38 -0.48
"258479" 2006-11-30 "Long/Short Equity" 0.34943476723342 10.817619047619 -2.26575380589012 110.48 -0.477
"258480" 2006-12-31 "Long/Short Equity" 0.34244389244057 10.9645 -1.95249201809278 155.94 -0.467
"258481" 2007-01-31 "Long/Short Equity" 7.91339360709978 11.0425 -1.12255641429032 110.31 -0.549
"258482" 2007-02-28 "Long/Short Equity" 0.316217038130958 11.1552631578947 0.652699049213716 50.63 -0.514
"258483" 2007-03-31 "Long/Short Equity" 0.899188764644678 15.1627272727273 -1.59288532245511 55.33 -0.477
"258484" 2007-04-30 "Long/Short Equity" 0.361976248758667 12.933 -4.20550779596362 32.94 -0.458
"258485" 2007-05-31 "Long/Short Equity" 0.629772537733473 13.2977272727273 -2.47239932566896 42.02 -0.375
"258486" 2007-06-30 "Long/Short Equity" 0.53550344631285 14.947619047619 0.897474195529525 29.7 -0.139
"258487" 2007-07-31 "Long/Short Equity" 0.583546783556963 17.2733333333333 2.28094810155021 21.01 0.097
"258488" 2007-08-31 "Long/Short Equity" 41.7934398333517 25.0260869565217 0.269892087870112 65.25 0.808
"258489" 2007-09-30 "Long/Short Equity" 0.328499811083139 22.1989473684211 -4.61012368843194 39.77 0.634
"258490" 2007-10-31 "Long/Short Equity" 0.281298492286903 19.115652173913 -2.98578088806398 85.65 0.366
"258491" 2007-11-30 "Long/Short Equity" 31.7659921370546 25.582380952381 4.24459580670146 70.77 1.261
"258492" 2007-12-31 "Long/Short Equity" 0.79592950688509 21.651 1.37428908055038 127.28 0.905
"258493" 2008-01-31 "Long/Short Equity" 19.0119812659301 25.8161904761905 7.70750055230259 224.7 0.763
"258494" 2008-02-29 "Long/Short Equity" 0.328499811083139 25.456 0.735569913240126 142.87 0.922
"258495" 2008-03-31 "Long/Short Equity" 17.7664457464142 27.1035 1.24742367198878 76 1.13
"258496" 2008-04-30 "Long/Short Equity" 0.544429680725122 21.5627272727273 -4.98016213963656 80.74 1.045
"258497" 2008-05-31 "Long/Short Equity" 0.723644149285973 18.3033333333333 -1.10922021911374 70.58 0.72
"258498" 2008-06-30 "Long/Short Equity" 3.09887579011304 22.1104761904762 8.1008647686413 84.01 1.059
"258499" 2008-07-31 "Long/Short Equity" 34.2242762447883 24.3213636363636 2.52687163591937 65.51 1.199
"258500" 2008-08-31 "Long/Short Equity" 70.8632765220317 20.6957142857143 1.5975719598829 96.96 1.11
"258501" 2008-09-30 "Long/Short Equity" 1434.33212607291 30.2385714285714 12.0771973395099 626.03 3.819
"258502" 2008-10-31 "Long/Short Equity" 47.1730840775989 61.1773913043478 19.0451463622348 215.88 4.724
"258503" 2008-11-30 "Long/Short Equity" 76.7993215816678 62.6394736842105 6.71917847572982 270.26 4.407
"258504" 2008-12-31 "Long/Short Equity" 0.519258038582054 52.405 -3.05736421607165 208.04 3.313
"258505" 2009-01-31 "Long/Short Equity" 8.88892278872865 44.683 8.8455444640773 174.89 3.032
"258506" 2009-02-28 "Long/Short Equity" 29.1791967634604 45.5705263157895 10.4865484778148 204.86 2.924
"258507" 2009-03-31 "Long/Short Equity" 0.18719780514038 44.7954545454545 -7.2387372929549 212.96 2.513
"258508" 2009-04-30 "Long/Short Equity" 0.182954192760727 38.0638095238095 -10.9050242419425 130.17 2.101
"258509" 2009-05-31 "Long/Short Equity" 0.172886376389547 31.978 -8.62002743484225 110.96 1.551
"258510" 2009-06-30 "Long/Short Equity" 4.14459162860907 29.1404545454545 0.614018086523356 85.78 1.143
"258511" 2009-07-31 "Long/Short Equity" 0.27396571717512 26.1627272727273 -8.3714711300682 353.57 0.791
"258512" 2009-08-31 "Long/Short Equity" 1.46006532938026 25.3371428571429 -3.90963222886175 49.01 0.482
"258513" 2009-09-30 "Long/Short Equity" 0.481198933485952 24.9266666666667 -3.81227322427526 96.76 0.11
"258514" 2009-10-31 "Long/Short Equity" 2.11109072235114 24.2522727272727 1.84696335798612 94.64 0.085
"258515" 2009-11-30 "Long/Short Equity" 0.670096263730372 23.7835 -3.87255123534357 158.42 -0.161
"258516" 2009-12-31 "Long/Short Equity" 0.780273422683245 21.2395454545455 -1.69372336286898 158.19 -0.184
"258517" 2010-01-31 "Long/Short Equity" 9.96389512489796 20.6431578947368 4.187620028961 174.05 -0.282
"258518" 2010-02-28 "Long/Short Equity" 0.356202842700294 22.54 -1.23363497588735 204.83 -0.34
"258519" 2010-03-31 "Long/Short Equity" 0.398946908654914 17.7673913043478 -5.92774681739413 89.89 -0.417
"258520" 2010-04-30 "Long/Short Equity" 1.01003494620976 17.4242857142857 0.163761005555871 70.76 -0.458
"258521" 2010-05-31 "Long/Short Equity" 29.1907543291384 31.9295 9.90877416641916 221.3 0.106
"258522" 2010-06-30 "Long/Short Equity" 5.35145132409496 29.9163636363636 3.56343437355585 190.92 -0.052
"258523" 2010-07-31 "Long/Short Equity" 0.558859793923044 25.5652380952381 -8.01893360657547 202.13 -0.355
"258524" 2010-08-31 "Long/Short Equity" 4.7876505746628 24.7459090909091 3.92300675837862 214.97 -0.38
"258525" 2010-09-30 "Long/Short Equity" 0.269953296819163 22.517619047619 -9.11400861849598 153.17 -0.597
"258526" 2010-10-31 "Long/Short Equity" 0.258681941647391 20.3733333333333 -3.64927229955378 298.32 -0.626
"258527" 2010-11-30 "Long/Short Equity" 0.469847689872037 20.0957142857143 2.34555638646209 163.66 -0.51
"258528" 2010-12-31 "Long/Short Equity" 0.357325540344496 17.5695454545455 -7.24832810806009 180.76 -0.539
"258529" 2011-01-31 "Long/Short Equity" 0.860577543362935 17.3155 -2.18831611684041 114.06 -0.612
"258530" 2011-02-28 "Long/Short Equity" 0.247756363037078 17.43 -3.33036970895577 84.82 -0.632
"258531" 2011-03-31 "Long/Short Equity" 10.4916103455076 20.7234782608696 1.23715733471831 81.91 -0.646
"258532" 2011-04-30 "Long/Short Equity" 6.87332647722637 16.244 -4.02232335149914 75.96 -0.812
"258533" 2011-05-31 "Long/Short Equity" 39.285431988137 16.9114285714286 2.44941020581584 71.4 -0.799
"258534" 2011-06-30 "Long/Short Equity" 136.395718483754 19.1531818181818 1.72928384394883 128.68 -0.677
"258535" 2011-07-31 "Long/Short Equity" 0.24331814674769 19.2275 1.88764571636335 320.02 -0.701
"258536" 2011-08-31 "Long/Short Equity" 4.91721440867379 35.0291304347826 7.26080238642508 152.92 -0.31
"258537" 2011-09-30 "Long/Short Equity" 20.2453878805341 36.53 8.8471661724008 106.29 -0.079
"258538" 2011-10-31 "Long/Short Equity" 0.539120018767105 32.8290476190476 -10.2558273290069 106.27 -0.279
"258539" 2011-11-30 "Long/Short Equity" 3.15506421352618 31.9419047619048 2.68562453174906 90.16 -0.225
"258540" 2011-12-31 "Long/Short Equity" 17.9341311166331 25.047619047619 0.169592538941285 193.99 -0.377
"258541" 2012-01-31 "Long/Short Equity" 0.365991608841102 20.228 -4.92975194381847 92.52 -0.686
"258542" 2012-02-29 "Long/Short Equity" 0.521551497227781 18.4205 -4.66002736736579 51.9 -0.801
"258543" 2012-03-31 "Long/Short Equity" 185.188508965602 16.1672727272727 -1.02339226315141 82.22 -0.81
"258544" 2012-04-30 "Long/Short Equity" 12.6976840663794 17.823 1.37346409443213 111.81 -0.894
"258545" 2012-05-31 "Long/Short Equity" 1426.54915314336 21.0018181818182 8.99125264395193 108.36 -0.697
"258546" 2012-06-30 "Long/Short Equity" 5.53656686969192 21.1309523809524 -4.93111251692997 222.24 -0.827
"258547" 2012-07-31 "Long/Short Equity" 0.921903121678343 17.5652380952381 -1.20197521113266 109.48 -0.969
"258548" 2012-08-31 "Long/Short Equity" 0.754866786816961 15.6895652173913 -2.2900775566962 259.97 -1.03
"258549" 2012-09-30 "Long/Short Equity" 0.452344533181849 15.2847368421053 -2.52468715017416 217 -1.183
"258550" 2012-10-31 "Long/Short Equity" 1.65872316843301 16.2761904761905 0.761110907782208 141.64 -1.168
"258551" 2012-11-30 "Long/Short Equity" 5.83079760339432 16.7019047619048 -1.07343556236468 251.56 -1.263
"258552" 2012-12-31 "Long/Short Equity" 0.759853532839481 17.307 -1.74892606802165 249.99 -1.259
"258553" 2013-01-31 "Long/Short Equity" 8.55485392284445 13.5052380952381 -5.00306313036981 126.24 -1.275
"258554" 2013-02-28 "Long/Short Equity" 84.9217307363054 14.0726315789474 0.0203491226397388 234.74 -1.323
"258555" 2013-03-31 "Long/Short Equity" 6.09246734920765 13.0315 -2.08763290112299 154.03 -1.372
"258556" 2013-04-30 "Long/Short Equity" 16.7987319559016 13.9672727272727 -2.90160786049639 81.56 -1.459
"258557" 2013-05-31 "Long/Short Equity" 5.43150629353025 13.4936363636364 0.284932516517747 66.84 -1.206
"258558" 2013-06-30 "Long/Short Equity" 3.42383245407222 17.2715 2.60779532764059 122.13 -0.817
"258559" 2013-07-31 "Long/Short Equity" 18.2707824971569 13.9745454545455 -5.18747889850915 77.62 -1.063
"258560" 2013-08-31 "Long/Short Equity" 2.60644264440348 14.21 2.33269426021262 101.91 -0.899
"258561" 2013-09-30 "Long/Short Equity" 31.3107708864555 14.692 -4.81647108990193 156.8 -1.002
"258562" 2013-10-31 "Long/Short Equity" 1.38447019863302 15.4078260869565 -3.83423421555874 67.75 -1.219
"258563" 2013-11-30 "Long/Short Equity" 18.1707894718189 12.924 -1.59489911782689 93.59 -1.206
"258564" 2007-05-31 "Yield alternatives" 0.434379669844941 13.2977272727273 -2.47239932566896 42.02 -0.375
"258565" 2007-06-30 "Yield alternatives" 3.31447963900732 14.947619047619 0.897474195529525 29.7 -0.139
"258566" 2007-07-31 "Yield alternatives" 4.13110802621086 17.2733333333333 2.28094810155021 21.01 0.097
"258567" 2007-08-31 "Yield alternatives" 8.73955304793709 25.0260869565217 0.269892087870112 65.25 0.808
"258568" 2007-09-30 "Yield alternatives" 0.275214509417572 22.1989473684211 -4.61012368843194 39.77 0.634
"258569" 2007-10-31 "Yield alternatives" 0.301015034686009 19.115652173913 -2.98578088806398 85.65 0.366
"258570" 2007-11-30 "Yield alternatives" 11.8444296147598 25.582380952381 4.24459580670146 70.77 1.261
"258571" 2007-12-31 "Yield alternatives" 0.506564820196418 21.651 1.37428908055038 127.28 0.905
"258572" 2008-01-31 "Yield alternatives" 5.91261793331981 25.8161904761905 7.70750055230259 224.7 0.763
"258573" 2008-02-29 "Yield alternatives" 0.290112103087915 25.456 0.735569913240126 142.87 0.922
"258574" 2008-03-31 "Yield alternatives" 1.32960935502309 27.1035 1.24742367198878 76 1.13
"258575" 2008-04-30 "Yield alternatives" 0.312232022676938 21.5627272727273 -4.98016213963656 80.74 1.045
"258576" 2008-05-31 "Yield alternatives" 0.349488295752461 18.3033333333333 -1.10922021911374 70.58 0.72
"258577" 2008-06-30 "Yield alternatives" 0.608049915100764 22.1104761904762 8.1008647686413 84.01 1.059
"258578" 2008-07-31 "Yield alternatives" 34.7944878244529 24.3213636363636 2.52687163591937 65.51 1.199
"258579" 2008-08-31 "Yield alternatives" 1.68667934358852 20.6957142857143 1.5975719598829 96.96 1.11
"258580" 2008-09-30 "Yield alternatives" 179.273839699649 30.2385714285714 12.0771973395099 626.03 3.819
"258581" 2008-10-31 "Yield alternatives" 63.1402475691528 61.1773913043478 19.0451463622348 215.88 4.724
"258582" 2008-11-30 "Yield alternatives" 65.0431087390307 62.6394736842105 6.71917847572982 270.26 4.407
"258583" 2008-12-31 "Yield alternatives" 9.99700363704797 52.405 -3.05736421607165 208.04 3.313
"258584" 2009-01-31 "Yield alternatives" 2.16830453550226 44.683 8.8455444640773 174.89 3.032
"258585" 2009-02-28 "Yield alternatives" 31.5605305880536 45.5705263157895 10.4865484778148 204.86 2.924
"258586" 2009-03-31 "Yield alternatives" 0.469080785339352 44.7954545454545 -7.2387372929549 212.96 2.513
"258587" 2009-04-30 "Yield alternatives" 0.211606540467126 38.0638095238095 -10.9050242419425 130.17 2.101
"258588" 2009-05-31 "Yield alternatives" 0.18432198388983 31.978 -8.62002743484225 110.96 1.551
"258589" 2009-06-30 "Yield alternatives" 5.12451293450687 29.1404545454545 0.614018086523356 85.78 1.143
"258590" 2009-07-31 "Yield alternatives" 0.315595455242042 26.1627272727273 -8.3714711300682 353.57 0.791
"258591" 2009-08-31 "Yield alternatives" 1.24656701046578 25.3371428571429 -3.90963222886175 49.01 0.482
"258592" 2009-09-30 "Yield alternatives" 0.479644754911263 24.9266666666667 -3.81227322427526 96.76 0.11
"258593" 2009-10-31 "Yield alternatives" 2.34884916028617 24.2522727272727 1.84696335798612 94.64 0.085
"258594" 2009-11-30 "Yield alternatives" 0.650337300946447 23.7835 -3.87255123534357 158.42 -0.161
"258595" 2009-12-31 "Yield alternatives" 0.669133882917771 21.2395454545455 -1.69372336286898 158.19 -0.184
"258596" 2010-01-31 "Yield alternatives" 4.87305112461869 20.6431578947368 4.187620028961 174.05 -0.282
"258597" 2010-02-28 "Yield alternatives" 0.840812357603226 22.54 -1.23363497588735 204.83 -0.34
"258598" 2010-03-31 "Yield alternatives" 0.764572315622736 17.7673913043478 -5.92774681739413 89.89 -0.417
"258599" 2010-04-30 "Yield alternatives" 0.721347520444482 17.4242857142857 0.163761005555871 70.76 -0.458
"258600" 2010-05-31 "Yield alternatives" 15.4083386834057 31.9295 9.90877416641916 221.3 0.106
"258601" 2010-06-30 "Yield alternatives" 7.78142851905293 29.9163636363636 3.56343437355585 190.92 -0.052
"258602" 2010-07-31 "Yield alternatives" 0.519610930215521 25.5652380952381 -8.01893360657547 202.13 -0.355
"258603" 2010-08-31 "Yield alternatives" 5.54242816382188 24.7459090909091 3.92300675837862 214.97 -0.38
"258604" 2010-09-30 "Yield alternatives" 0.404621179066508 22.517619047619 -9.11400861849598 153.17 -0.597
"258605" 2010-10-31 "Yield alternatives" 0.629814796295067 20.3733333333333 -3.64927229955378 298.32 -0.626
"258606" 2010-11-30 "Yield alternatives" 0.542851008747078 20.0957142857143 2.34555638646209 163.66 -0.51
"258607" 2010-12-31 "Yield alternatives" 0.448267511317 17.5695454545455 -7.24832810806009 180.76 -0.539
"258608" 2011-01-31 "Yield alternatives" 1.00648508783857 17.3155 -2.18831611684041 114.06 -0.612
"258609" 2011-02-28 "Yield alternatives" 0.540751981151685 17.43 -3.33036970895577 84.82 -0.632
"258610" 2011-03-31 "Yield alternatives" 1.57026296546047 20.7234782608696 1.23715733471831 81.91 -0.646
"258611" 2011-04-30 "Yield alternatives" 0.969487338725463 16.244 -4.02232335149914 75.96 -0.812
"258612" 2011-05-31 "Yield alternatives" 6.56078561262736 16.9114285714286 2.44941020581584 71.4 -0.799
"258613" 2011-06-30 "Yield alternatives" 7.01874328915557 19.1531818181818 1.72928384394883 128.68 -0.677
"258614" 2011-07-31 "Yield alternatives" 1.87443243868802 19.2275 1.88764571636335 320.02 -0.701
"258615" 2011-08-31 "Yield alternatives" 85.3542031909975 35.0291304347826 7.26080238642508 152.92 -0.31
"258616" 2011-09-30 "Yield alternatives" 63.8039094241271 36.53 8.8471661724008 106.29 -0.079
"258617" 2011-10-31 "Yield alternatives" 0.250306608475555 32.8290476190476 -10.2558273290069 106.27 -0.279
"258618" 2011-11-30 "Yield alternatives" 2.03781090696009 31.9419047619048 2.68562453174906 90.16 -0.225
"258619" 2011-12-31 "Yield alternatives" 0.666769975272418 25.047619047619 0.169592538941285 193.99 -0.377
"258620" 2012-01-31 "Yield alternatives" 0.738989819702966 20.228 -4.92975194381847 92.52 -0.686
"258621" 2012-02-29 "Yield alternatives" 1.06353536178405 18.4205 -4.66002736736579 51.9 -0.801
"258622" 2012-03-31 "Yield alternatives" 7.96824250342896 16.1672727272727 -1.02339226315141 82.22 -0.81
"258623" 2012-04-30 "Yield alternatives" 3.8484669087885 17.823 1.37346409443213 111.81 -0.894
"258624" 2012-05-31 "Yield alternatives" 118.517008139728 21.0018181818182 8.99125264395193 108.36 -0.697
"258625" 2012-06-30 "Yield alternatives" 2.70193478434617 21.1309523809524 -4.93111251692997 222.24 -0.827
"258626" 2012-07-31 "Yield alternatives" 0.696461250848216 17.5652380952381 -1.20197521113266 109.48 -0.969
"258627" 2012-08-31 "Yield alternatives" 0.605565258528117 15.6895652173913 -2.2900775566962 259.97 -1.03
"258628" 2012-09-30 "Yield alternatives" 0.680335723797373 15.2847368421053 -2.52468715017416 217 -1.183
"258629" 2012-10-31 "Yield alternatives" 7.25012220417175 16.2761904761905 0.761110907782208 141.64 -1.168
"258630" 2012-11-30 "Yield alternatives" 8.11290519348418 16.7019047619048 -1.07343556236468 251.56 -1.263
"258631" 2012-12-31 "Yield alternatives" 0.924655888456029 17.307 -1.74892606802165 249.99 -1.259
"258632" 2013-01-31 "Yield alternatives" 0.374921050074488 13.5052380952381 -5.00306313036981 126.24 -1.275
"258633" 2013-02-28 "Yield alternatives" 3.00838566513183 14.0726315789474 0.0203491226397388 234.74 -1.323
"258634" 2013-03-31 "Yield alternatives" 1.46621043183346 13.0315 -2.08763290112299 154.03 -1.372
"258635" 2013-04-30 "Yield alternatives" 1.14720751288347 13.9672727272727 -2.90160786049639 81.56 -1.459
"258636" 2013-05-31 "Yield alternatives" 1.10000112336797 13.4936363636364 0.284932516517747 66.84 -1.206
"258637" 2013-06-30 "Yield alternatives" 3.80232757309738 17.2715 2.60779532764059 122.13 -0.817
"258638" 2013-07-31 "Yield alternatives" 0.716071312508579 13.9745454545455 -5.18747889850915 77.62 -1.063
"258639" 2013-08-31 "Yield alternatives" 2.46424431470791 14.21 2.33269426021262 101.91 -0.899
"258640" 2013-09-30 "Yield alternatives" 0.576538965387721 14.692 -4.81647108990193 156.8 -1.002
"258641" 2013-10-31 "Yield alternatives" 0.900602233429486 15.4078260869565 -3.83423421555874 67.75 -1.219
"258642" 2013-11-30 "Yield alternatives" 5.32991870946511 12.924 -1.59489911782689 93.59 -1.206
"258643" 2013-12-31 "Yield alternatives" 2.49752324654573 14.192380952381 -2.00469902187637 130.03 -1.169
"258644" 2014-01-31 "Yield alternatives" 5.79331505049549 14.2409523809524 3.76944004132279 44.12 -1.178
"258645" 2014-02-28 "Yield alternatives" 0.491962515594183 15.47 -4.81364516758673 71.2 -1.305
"258646" 2014-03-31 "Yield alternatives" 0.857332835968652 14.8366666666667 0.0910827265130755 45.06 -1.286
"258647" 2014-04-30 "Yield alternatives" 0.770569803921766 14.1980952380952 -0.8284972465072 35.13 -1.367
"258648" 2014-05-31 "Yield alternatives" 0.826488929124186 12.4752380952381 -1.62595941796791 62.38 -1.451
"258649" 2014-06-30 "Yield alternatives" 0.526194560369797 11.5414285714286 -1.6459458577039 43.97 -1.453
"258650" 2014-07-31 "Yield alternatives" 3.51092071215692 12.2963636363636 1.66695824000596 87.58 -1.376
"258651" 2014-08-31 "Yield alternatives" 0.989484285795629 13.4919047619048 -2.00279639024168 31.79 -1.429
"258652" 2014-09-30 "Yield alternatives" 16.9453288147202 13.4666666666667 2.87529850951114 41.03 -1.222
"258653" 2014-10-31 "Yield alternatives" 39.6258735875527 18.0586956521739 -0.570181016575534 103.08 -1.244
"258654" 2014-11-30 "Yield alternatives" 572.461300992087 13.4131578947368 -1.83860119946701 41.6 -1.277
"258655" 2014-12-31 "Yield alternatives" 48.0991517153618 16.2922727272727 1.71457611022037 127.2 -1.126
"258656" 2015-01-31 "Yield alternatives" 5.46855362738237 19.1195 1.87960029760094 82.5 -1.091
"258657" 2015-02-28 "Yield alternatives" 0.54400601692717 15.9042105263158 -5.68243800285776 70.02 -1.172
"258658" 2015-03-31 "Yield alternatives" 10.472825260531 14.8127272727273 1.80769851234896 88.25 -1.183
"258659" 2015-04-30 "Yield alternatives" 0.252592115478324 13.4947619047619 -2.15910487852235 39.66 -1.26
"258660" 2015-05-31 "Yield alternatives" 21.283547465206 13.3385 -0.051000899685106 86.03 -1.151
"258661" 2015-06-30 "Yield alternatives" 15.4083386834057 14.3395454545455 2.45567515892423 122.02 -0.954
"258662" 2015-07-31 "Yield alternatives" 520.387625985643 14.3527272727273 -1.72797737744532 29.32 -1.068
"258663" 2015-08-31 "Yield alternatives" 7.67777613724126 19.4280952380952 6.80639599819665 113.96 -0.684
"258664" 2015-09-30 "Yield alternatives" 90.4256382885018 24.3771428571429 3.85965978498022 77.75 -0.655
"258665" 2015-10-31 "Yield alternatives" 0.210167167351314 16.7895454545455 -7.83104350277701 46.01 -0.925
"258666" 2015-11-30 "Yield alternatives" 1.96368740280355 16.21 0.668658690364607 61.99 -0.843
"258667" 2015-12-31 "Yield alternatives" 231.085513177334 18.0254545454545 1.86514730609177 59.74 -0.625
"258668" 2016-01-31 "Yield alternatives" 8.59673531828917 23.7178947368421 6.05102015042152 94.57 -0.528
"258669" 2016-02-29 "Yield alternatives" 16.3474240829906 22.517 0.960453930345974 65.74 -0.629
"258670" 2016-03-31 "Yield alternatives" 0.220508450985339 15.8490909090909 -6.52441160464175 36.42 -0.791
"258671" 2016-04-30 "Yield alternatives" 0.232709632344277 14.3004761904762 -1.37599370918831 45.03 -0.907
"258672" 2016-05-31 "Yield alternatives" 3.32878934742158 14.8528571428571 -0.228453982413174 48.19 -0.961
"258673" 2016-06-30 "Yield alternatives" 0.671614894541284 17.7745454545455 1.27695174944898 96.08 -0.902
"258674" 2016-07-31 "Yield alternatives" 2.58228076143496 13.1585 -4.14697540389141 117.46 -1.071
"258675" 2016-08-31 "Yield alternatives" 1.17585404195906 12.3995652173913 0.131491217269497 45.98 -1.054
"258676" 2016-09-30 "Yield alternatives" 0.711051431911418 14.2195238095238 -0.357133718401143 34.93 -1.068
"258677" 2016-10-31 "Yield alternatives" 5.97635213975678 14.5852380952381 2.01331081061503 95.82 -0.941
"258678" 2016-11-30 "Yield alternatives" 0.595768834284389 15.2361904761905 -1.25180227118696 63.67 -0.981
"258679" 2016-12-31 "Yield alternatives" 1.45617321088521 12.472380952381 -2.28551202653601 127.18 -1.023
"258680" 2017-01-31 "Yield alternatives" 0.684433330299632 11.6085 -2.3517332783621 139.29 -1.084
"258681" 2017-02-28 "Yield alternatives" 8.96236153816358 11.5305263157895 -2.58290127833975 114.25 -1.213
"258682" 2017-03-31 "Yield alternatives" 4.80799593908235 11.8978260869565 -0.815304734488896 221.37 -1.239
"258683" 2017-04-30 "Yield alternatives" 4.31476487507652 13.1363157894737 -1.32632748733607 224.35 -1.306
"258684" 2005-09-30 "Equity Market Neutral" 1.38309124962658 12.6280952380952 -2.46960387744632 71.1 -0.368
"258685" 2005-10-31 "Equity Market Neutral" 79.6767122335954 14.937619047619 2.48580021138368 110.84 -0.332
"258686" 2005-11-30 "Equity Market Neutral" 0.747470108721107 12.147619047619 -3.14369953429155 53.48 -0.329
"258687" 2005-12-31 "Equity Market Neutral" 0.452214634556835 11.26 -2.14087567767734 127.04 -0.33
"258688" 2006-01-31 "Equity Market Neutral" 0.480355824032197 12.036 -4.40770408061854 50.45 -0.468
"258689" 2006-02-28 "Equity Market Neutral" 3.86753642415172 12.4710526315789 0.286548879314409 57.41 -0.543
"258690" 2006-03-31 "Equity Market Neutral" 0.341115183514616 11.6939130434783 -1.95639241178173 31.92 -0.396
"258691" 2006-04-30 "Equity Market Neutral" 0.388517497749217 11.8473684210526 -2.86988912183565 71.12 -0.361
"258692" 2006-05-31 "Equity Market Neutral" 16.0126043238378 14.4545454545455 3.72350340472875 102.87 -0.229
"258693" 2006-06-30 "Equity Market Neutral" 4.67416392522149 16.9186363636364 0.174853998423903 136.32 -0.125
"258694" 2006-07-31 "Equity Market Neutral" 3.65449954315082 15.326 -0.552982194564272 85.5 -0.269
"258695" 2006-08-31 "Equity Market Neutral" 0.428750580538331 13.3517391304348 -2.38383162564524 38.02 -0.387
"258696" 2006-09-30 "Equity Market Neutral" 3.98823546612901 12.1845 -1.06676714215907 53.98 -0.334
"258697" 2006-10-31 "Equity Market Neutral" 0.262414147486571 11.3063636363636 -3.6085011446313 38.38 -0.48
"258698" 2006-11-30 "Equity Market Neutral" 1.00325049096643 10.817619047619 -2.26575380589012 110.48 -0.477
"258699" 2006-12-31 "Equity Market Neutral" 0.616580651115909 10.9645 -1.95249201809278 155.94 -0.467
"258700" 2007-01-31 "Equity Market Neutral" 0.727987256140326 11.0425 -1.12255641429032 110.31 -0.549
"258701" 2007-02-28 "Equity Market Neutral" 1.95575499680217 11.1552631578947 0.652699049213716 50.63 -0.514
"258702" 2007-03-31 "Equity Market Neutral" 0.92536078644878 15.1627272727273 -1.59288532245511 55.33 -0.477
"258703" 2007-04-30 "Equity Market Neutral" 0.683540943380208 12.933 -4.20550779596362 32.94 -0.458
"258704" 2007-05-31 "Equity Market Neutral" 0.576988436303233 13.2977272727273 -2.47239932566896 42.02 -0.375
"258705" 2007-06-30 "Equity Market Neutral" 0.636128246161539 14.947619047619 0.897474195529525 29.7 -0.139
"258706" 2007-07-31 "Equity Market Neutral" 0.753084060782735 17.2733333333333 2.28094810155021 21.01 0.097
"258707" 2007-08-31 "Equity Market Neutral" 2.85770525111874 25.0260869565217 0.269892087870112 65.25 0.808
"258708" 2007-09-30 "Equity Market Neutral" 1.84785281453795 22.1989473684211 -4.61012368843194 39.77 0.634
"258709" 2007-10-31 "Equity Market Neutral" 6.1252244405462 19.115652173913 -2.98578088806398 85.65 0.366
"258710" 2007-11-30 "Equity Market Neutral" 9.19836025469986 25.582380952381 4.24459580670146 70.77 1.261
"258711" 2007-12-31 "Equity Market Neutral" 7.21936375521818 21.651 1.37428908055038 127.28 0.905
"258712" 2008-01-31 "Equity Market Neutral" 1.20193726415823 25.8161904761905 7.70750055230259 224.7 0.763
"258713" 2008-02-29 "Equity Market Neutral" 3.18682180061323 25.456 0.735569913240126 142.87 0.922
"258714" 2008-03-31 "Equity Market Neutral" 4.60488422004786 27.1035 1.24742367198878 76 1.13
"258715" 2008-04-30 "Equity Market Neutral" 1.23283649813051 21.5627272727273 -4.98016213963656 80.74 1.045
"258716" 2008-05-31 "Equity Market Neutral" 0.608233529234398 18.3033333333333 -1.10922021911374 70.58 0.72
"258717" 2008-06-30 "Equity Market Neutral" 10.971529802406 22.1104761904762 8.1008647686413 84.01 1.059
"258718" 2008-07-31 "Equity Market Neutral" 5.4241287443575 24.3213636363636 2.52687163591937 65.51 1.199
"258719" 2008-08-31 "Equity Market Neutral" 3.47405634067985 20.6957142857143 1.5975719598829 96.96 1.11
"258720" 2008-09-30 "Equity Market Neutral" 6.50933268499595 30.2385714285714 12.0771973395099 626.03 3.819
"258721" 2008-10-31 "Equity Market Neutral" 33.3131930598536 61.1773913043478 19.0451463622348 215.88 4.724
"258722" 2008-11-30 "Equity Market Neutral" 7.86634448979402 62.6394736842105 6.71917847572982 270.26 4.407
"258723" 2008-12-31 "Equity Market Neutral" 0.371202827415846 52.405 -3.05736421607165 208.04 3.313
"258724" 2009-01-31 "Equity Market Neutral" 1.79404441560935 44.683 8.8455444640773 174.89 3.032
"258725" 2009-02-28 "Equity Market Neutral" 28.7273894767895 45.5705263157895 10.4865484778148 204.86 2.924
"258726" 2009-03-31 "Equity Market Neutral" 44.9619725171227 44.7954545454545 -7.2387372929549 212.96 2.513
"258727" 2007-04-30 "Long/Short Equity" 0.874377590168359 12.933 -4.20550779596362 32.94 -0.458
"258728" 2007-05-31 "Long/Short Equity" 0.476289243031525 13.2977272727273 -2.47239932566896 42.02 -0.375
"258729" 2007-06-30 "Long/Short Equity" 1.96511728817844 14.947619047619 0.897474195529525 29.7 -0.139
"258730" 2007-07-31 "Long/Short Equity" 32.1695306786164 17.2733333333333 2.28094810155021 21.01 0.097
"258731" 2007-08-31 "Long/Short Equity" 0.95306074114106 25.0260869565217 0.269892087870112 65.25 0.808
"258732" 2007-09-30 "Long/Short Equity" 0.583546783556963 22.1989473684211 -4.61012368843194 39.77 0.634
"258733" 2007-10-31 "Long/Short Equity" 0.518249159633062 19.115652173913 -2.98578088806398 85.65 0.366
"258734" 2007-11-30 "Long/Short Equity" 2.94809909185757 25.582380952381 4.24459580670146 70.77 1.261
"258735" 2007-12-31 "Long/Short Equity" 0.642851337403005 21.651 1.37428908055038 127.28 0.905
"258736" 2008-01-31 "Long/Short Equity" 16.0376329101477 25.8161904761905 7.70750055230259 224.7 0.763
"258737" 2008-02-29 "Long/Short Equity" 0.642851337403005 25.456 0.735569913240126 142.87 0.922
"258738" 2008-03-31 "Long/Short Equity" 14.8450814317531 27.1035 1.24742367198878 76 1.13
"258739" 2008-04-30 "Long/Short Equity" 0.276387646984674 21.5627272727273 -4.98016213963656 80.74 1.045
"258740" 2008-05-31 "Long/Short Equity" 0.276160639611913 18.3033333333333 -1.10922021911374 70.58 0.72
"258741" 2008-06-30 "Long/Short Equity" 1.97962033488865 22.1104761904762 8.1008647686413 84.01 1.059
"258742" 2008-07-31 "Long/Short Equity" 2.41503379523401 24.3213636363636 2.52687163591937 65.51 1.199
"258743" 2008-08-31 "Long/Short Equity" 7.22660889415706 20.6957142857143 1.5975719598829 96.96 1.11
"258744" 2008-09-30 "Long/Short Equity" 51.8159244397842 30.2385714285714 12.0771973395099 626.03 3.819
"258745" 2008-10-31 "Long/Short Equity" 15.2790386911689 61.1773913043478 19.0451463622348 215.88 4.724
"258746" 2008-11-30 "Long/Short Equity" 0.525609734751398 62.6394736842105 6.71917847572982 270.26 4.407
"258747" 2008-12-31 "Long/Short Equity" 16.9431275989158 52.405 -3.05736421607165 208.04 3.313
"258748" 2009-01-31 "Long/Short Equity" 0.444027644463186 44.683 8.8455444640773 174.89 3.032
"258749" 2009-02-28 "Long/Short Equity" 0.700215892638929 45.5705263157895 10.4865484778148 204.86 2.924
"258750" 2009-03-31 "Long/Short Equity" 0.6270461666638 44.7954545454545 -7.2387372929549 212.96 2.513
"258751" 2009-04-30 "Long/Short Equity" 13.1332380181878 38.0638095238095 -10.9050242419425 130.17 2.101
"258752" 2009-05-31 "Long/Short Equity" 0.422021438349579 31.978 -8.62002743484225 110.96 1.551
"258753" 2009-06-30 "Long/Short Equity" 0.642851337403005 29.1404545454545 0.614018086523356 85.78 1.143
"258754" 2009-07-31 "Long/Short Equity" 58.1911760444573 26.1627272727273 -8.3714711300682 353.57 0.791
"258755" 2009-08-31 "Long/Short Equity" 4.5564573556065 25.3371428571429 -3.90963222886175 49.01 0.482
"258756" 2009-09-30 "Long/Short Equity" 4.71930937154355 24.9266666666667 -3.81227322427526 96.76 0.11
"258757" 2009-10-31 "Long/Short Equity" 0.591923369806823 24.2522727272727 1.84696335798612 94.64 0.085
"258758" 2009-11-30 "Long/Short Equity" 4.39564775703566 23.7835 -3.87255123534357 158.42 -0.161
"258759" 2009-12-31 "Long/Short Equity" 1.11982565192523 21.2395454545455 -1.69372336286898 158.19 -0.184
"258760" 2010-01-31 "Long/Short Equity" 2.13830065035501 20.6431578947368 4.187620028961 174.05 -0.282
"258761" 2010-02-28 "Long/Short Equity" 0.544429680725122 22.54 -1.23363497588735 204.83 -0.34
"258762" 2010-03-31 "Long/Short Equity" 29.7060706013585 17.7673913043478 -5.92774681739413 89.89 -0.417
"258763" 2010-04-30 "Long/Short Equity" 67.2935125403569 17.4242857142857 0.163761005555871 70.76 -0.458
"258764" 2010-05-31 "Long/Short Equity" 1.85601211104156 31.9295 9.90877416641916 221.3 0.106
"258765" 2010-06-30 "Long/Short Equity" 1.85601211104156 29.9163636363636 3.56343437355585 190.92 -0.052
"258766" 2007-02-28 "Fund of Funds" 4.72490609950332 11.1552631578947 0.652699049213716 50.63 -0.514
"258767" 2007-03-31 "Fund of Funds" 1.22093671160981 15.1627272727273 -1.59288532245511 55.33 -0.477
"258768" 2007-04-30 "Fund of Funds" 0.682663285826726 12.933 -4.20550779596362 32.94 -0.458
"258769" 2007-05-31 "Fund of Funds" 0.631929632151976 13.2977272727273 -2.47239932566896 42.02 -0.375
"258770" 2007-06-30 "Fund of Funds" 0.753339604668611 14.947619047619 0.897474195529525 29.7 -0.139
"258771" 2007-07-31 "Fund of Funds" 3.24027767011268 17.2733333333333 2.28094810155021 21.01 0.097
"258772" 2007-08-31 "Fund of Funds" 7.9451720042974 25.0260869565217 0.269892087870112 65.25 0.808
"258773" 2007-09-30 "Fund of Funds" 0.629212434505293 22.1989473684211 -4.61012368843194 39.77 0.634
"258774" 2007-10-31 "Fund of Funds" 0.416292944019028 19.115652173913 -2.98578088806398 85.65 0.366
"258775" 2007-11-30 "Fund of Funds" 1.50291718258713 25.582380952381 4.24459580670146 70.77 1.261
"258776" 2007-12-31 "Fund of Funds" 1.29364104754025 21.651 1.37428908055038 127.28 0.905
"258777" 2008-01-31 "Fund of Funds" 1.58936419385318 25.8161904761905 7.70750055230259 224.7 0.763
"258778" 2008-02-29 "Fund of Funds" 0.424243924123213 25.456 0.735569913240126 142.87 0.922
"258779" 2008-03-31 "Fund of Funds" 8.69289923064209 27.1035 1.24742367198878 76 1.13
"258780" 2008-04-30 "Fund of Funds" 1.69026922567434 21.5627272727273 -4.98016213963656 80.74 1.045
"258781" 2008-05-31 "Fund of Funds" 1.07718455748633 18.3033333333333 -1.10922021911374 70.58 0.72
"258782" 2008-06-30 "Fund of Funds" 1.12256406561292 22.1104761904762 8.1008647686413 84.01 1.059
"258783" 2008-07-31 "Fund of Funds" 5.14977411120065 24.3213636363636 2.52687163591937 65.51 1.199
"258784" 2008-08-31 "Fund of Funds" 5.41801698911614 20.6957142857143 1.5975719598829 96.96 1.11
"258785" 2008-09-30 "Fund of Funds" 3.63987651655347 30.2385714285714 12.0771973395099 626.03 3.819
"258786" 2008-10-31 "Fund of Funds" 4.82587682099178 61.1773913043478 19.0451463622348 215.88 4.724
"258787" 2008-11-30 "Fund of Funds" 2.1526574534901 62.6394736842105 6.71917847572982 270.26 4.407
"258788" 2008-12-31 "Fund of Funds" 1.20698239868379 52.405 -3.05736421607165 208.04 3.313
"258789" 2009-01-31 "Fund of Funds" 0.614666155376064 44.683 8.8455444640773 174.89 3.032
"258790" 2009-02-28 "Fund of Funds" 2.56909113790209 45.5705263157895 10.4865484778148 204.86 2.924
"258791" 2009-03-31 "Fund of Funds" 2.76885495651229 44.7954545454545 -7.2387372929549 212.96 2.513
"258792" 2009-04-30 "Fund of Funds" 2.19916327612593 38.0638095238095 -10.9050242419425 130.17 2.101
"258793" 2009-05-31 "Fund of Funds" 0.772346284699391 31.978 -8.62002743484225 110.96 1.551
"258794" 2009-06-30 "Fund of Funds" 4.52339635847328 29.1404545454545 0.614018086523356 85.78 1.143
"258795" 2009-07-31 "Fund of Funds" 1.23330028119942 26.1627272727273 -8.3714711300682 353.57 0.791
"258796" 2009-08-31 "Fund of Funds" 1.29806446194651 25.3371428571429 -3.90963222886175 49.01 0.482
"258797" 2009-09-30 "Fund of Funds" 1.32661348334667 24.9266666666667 -3.81227322427526 96.76 0.11
"258798" 2009-10-31 "Fund of Funds" 2.82500392691879 24.2522727272727 1.84696335798612 94.64 0.085
"258799" 2009-11-30 "Fund of Funds" 0.845276853450739 23.7835 -3.87255123534357 158.42 -0.161
"258800" 2009-12-31 "Fund of Funds" 4.88436663920635 21.2395454545455 -1.69372336286898 158.19 -0.184
"258801" 2010-01-31 "Fund of Funds" 3.87207874692821 20.6431578947368 4.187620028961 174.05 -0.282
"258802" 2010-02-28 "Fund of Funds" 3.01970233733044 22.54 -1.23363497588735 204.83 -0.34
"258803" 2010-03-31 "Fund of Funds" 1.28895731690913 17.7673913043478 -5.92774681739413 89.89 -0.417
"258804" 2010-04-30 "Fund of Funds" 1.24198847488138 17.4242857142857 0.163761005555871 70.76 -0.458
"258805" 2010-05-31 "Fund of Funds" 11.3639260923085 31.9295 9.90877416641916 221.3 0.106
"258806" 2010-06-30 "Fund of Funds" 2.69502933135149 29.9163636363636 3.56343437355585 190.92 -0.052
"258807" 2010-07-31 "Fund of Funds" 3.91207675665984 25.5652380952381 -8.01893360657547 202.13 -0.355
"258808" 2010-08-31 "Fund of Funds" 1.09960882058123 24.7459090909091 3.92300675837862 214.97 -0.38
"258809" 2010-09-30 "Fund of Funds" 0.693552516366582 22.517619047619 -9.11400861849598 153.17 -0.597
"258810" 2010-10-31 "Fund of Funds" 1.7312763986941 20.3733333333333 -3.64927229955378 298.32 -0.626
"258811" 2010-11-30 "Fund of Funds" 3.11524749569007 20.0957142857143 2.34555638646209 163.66 -0.51
"258812" 2010-12-31 "Fund of Funds" 0.811108544099922 17.5695454545455 -7.24832810806009 180.76 -0.539
"258813" 2011-01-31 "Fund of Funds" 4.20867642366996 17.3155 -2.18831611684041 114.06 -0.612
"258814" 2011-02-28 "Fund of Funds" 3.18812957968826 17.43 -3.33036970895577 84.82 -0.632
"258815" 2011-03-31 "Fund of Funds" 4.7089740648733 20.7234782608696 1.23715733471831 81.91 -0.646
"258816" 2011-04-30 "Fund of Funds" 2.99307275338329 16.244 -4.02232335149914 75.96 -0.812
"258817" 2011-05-31 "Fund of Funds" 1.9563245039994 16.9114285714286 2.44941020581584 71.4 -0.799
"258818" 2011-06-30 "Fund of Funds" 7.36350080041552 19.1531818181818 1.72928384394883 128.68 -0.677
"258819" 2011-07-31 "Fund of Funds" 3.35830915762174 19.2275 1.88764571636335 320.02 -0.701
"258820" 2011-08-31 "Fund of Funds" 3.63789683510798 35.0291304347826 7.26080238642508 152.92 -0.31
"258821" 2011-09-30 "Fund of Funds" 3.03691850126564 36.53 8.8471661724008 106.29 -0.079
"258822" 2011-10-31 "Fund of Funds" 14.6760714689891 32.8290476190476 -10.2558273290069 106.27 -0.279
"258823" 2006-11-30 "Fund of Funds" 1.03615025047443 10.817619047619 -2.26575380589012 110.48 -0.477
"258824" 2006-12-31 "Fund of Funds" 0.676375707979024 10.9645 -1.95249201809278 155.94 -0.467
"258825" 2007-01-31 "Fund of Funds" 0.439038481291462 11.0425 -1.12255641429032 110.31 -0.549
"258826" 2007-02-28 "Fund of Funds" 1.08704362429308 11.1552631578947 0.652699049213716 50.63 -0.514
"258827" 2007-03-31 "Fund of Funds" 0.414377632681597 15.1627272727273 -1.59288532245511 55.33 -0.477
"258828" 2007-04-30 "Fund of Funds" 0.474543156715167 12.933 -4.20550779596362 32.94 -0.458
"258829" 2007-05-31 "Fund of Funds" 0.411628840289326 13.2977272727273 -2.47239932566896 42.02 -0.375
"258830" 2007-06-30 "Fund of Funds" 3.00613795984563 14.947619047619 0.897474195529525 29.7 -0.139
"258831" 2007-07-31 "Fund of Funds" 6.92621394991793 17.2733333333333 2.28094810155021 21.01 0.097
"258832" 2007-08-31 "Fund of Funds" 3.12463136835705 25.0260869565217 0.269892087870112 65.25 0.808
"258833" 2007-09-30 "Fund of Funds" 0.534789801937819 22.1989473684211 -4.61012368843194 39.77 0.634
"258834" 2007-10-31 "Fund of Funds" 0.514166511151615 19.115652173913 -2.98578088806398 85.65 0.366
"258835" 2007-11-30 "Fund of Funds" 1.47312336091865 25.582380952381 4.24459580670146 70.77 1.261
"258836" 2007-12-31 "Fund of Funds" 3.29208280743569 21.651 1.37428908055038 127.28 0.905
"258837" 2008-01-31 "Fund of Funds" 20.4554900346529 25.8161904761905 7.70750055230259 224.7 0.763
"258838" 2008-02-29 "Fund of Funds" 1.51074954481032 25.456 0.735569913240126 142.87 0.922
"258839" 2008-03-31 "Fund of Funds" 9.13995715897179 27.1035 1.24742367198878 76 1.13
"258840" 2008-04-30 "Fund of Funds" 2.48659562624895 21.5627272727273 -4.98016213963656 80.74 1.045
"258841" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"258842" 2008-06-30 "Fund of Funds" 10.7551414601526 22.1104761904762 8.1008647686413 84.01 1.059
"258843" 2008-07-31 "Fund of Funds" 13.512367224427 24.3213636363636 2.52687163591937 65.51 1.199
"258844" 2008-08-31 "Fund of Funds" 3.22784814050036 20.6957142857143 1.5975719598829 96.96 1.11
"258845" 2008-09-30 "Fund of Funds" 83.7455475006107 30.2385714285714 12.0771973395099 626.03 3.819
"258846" 2008-10-31 "Fund of Funds" 39.5803762709501 61.1773913043478 19.0451463622348 215.88 4.724
"258847" 2008-11-30 "Fund of Funds" 9.72102026709385 62.6394736842105 6.71917847572982 270.26 4.407
"258848" 2008-12-31 "Fund of Funds" 3.16208538344604 52.405 -3.05736421607165 208.04 3.313
"258849" 2009-01-31 "Fund of Funds" 0.551388222623782 44.683 8.8455444640773 174.89 3.032
"258850" 2009-02-28 "Fund of Funds" 2.05233581720825 45.5705263157895 10.4865484778148 204.86 2.924
"258851" 2009-03-31 "Fund of Funds" 0.778481897961042 44.7954545454545 -7.2387372929549 212.96 2.513
"258852" 2009-04-30 "Fund of Funds" 0.408740667339747 38.0638095238095 -10.9050242419425 130.17 2.101
"258853" 2009-05-31 "Fund of Funds" 0.304909836156811 31.978 -8.62002743484225 110.96 1.551
"258854" 2009-06-30 "Fund of Funds" 0.584357548811905 29.1404545454545 0.614018086523356 85.78 1.143
"258855" 2009-07-31 "Fund of Funds" 0.389268106741116 26.1627272727273 -8.3714711300682 353.57 0.791
"258856" 2009-08-31 "Fund of Funds" 0.484107420503359 25.3371428571429 -3.90963222886175 49.01 0.482
"258857" 2009-09-30 "Fund of Funds" 0.475860068892075 24.9266666666667 -3.81227322427526 96.76 0.11
"258858" 2009-10-31 "Fund of Funds" 2.64835154625245 24.2522727272727 1.84696335798612 94.64 0.085
"258859" 2009-11-30 "Fund of Funds" 0.488420452438114 23.7835 -3.87255123534357 158.42 -0.161
"258860" 2009-12-31 "Fund of Funds" 0.654638619016835 21.2395454545455 -1.69372336286898 158.19 -0.184
"258861" 2010-01-31 "Fund of Funds" 1.22093671160981 20.6431578947368 4.187620028961 174.05 -0.282
"258862" 2010-02-28 "Fund of Funds" 0.646196612953806 22.54 -1.23363497588735 204.83 -0.34
"258863" 2010-03-31 "Fund of Funds" 0.563515103316067 17.7673913043478 -5.92774681739413 89.89 -0.417
"258864" 2010-04-30 "Fund of Funds" 0.757235976568976 17.4242857142857 0.163761005555871 70.76 -0.458
"258865" 2010-05-31 "Fund of Funds" 9.5723640497037 31.9295 9.90877416641916 221.3 0.106
"258866" 2010-06-30 "Fund of Funds" 4.12662619273633 29.9163636363636 3.56343437355585 190.92 -0.052
"258867" 2010-07-31 "Fund of Funds" 1.68492188744243 25.5652380952381 -8.01893360657547 202.13 -0.355
"258868" 2010-08-31 "Fund of Funds" 1.90473979495001 24.7459090909091 3.92300675837862 214.97 -0.38
"258869" 2010-09-30 "Fund of Funds" 0.491443075085341 22.517619047619 -9.11400861849598 153.17 -0.597
"258870" 2010-10-31 "Fund of Funds" 0.567445061574519 20.3733333333333 -3.64927229955378 298.32 -0.626
"258871" 2010-11-30 "Fund of Funds" 1.41461198194096 20.0957142857143 2.34555638646209 163.66 -0.51
"258872" 2010-12-31 "Fund of Funds" 0.68911091440647 17.5695454545455 -7.24832810806009 180.76 -0.539
"258873" 2011-01-31 "Fund of Funds" 1.53868019781479 17.3155 -2.18831611684041 114.06 -0.612
"258874" 2011-02-28 "Fund of Funds" 1.51508970659119 17.43 -3.33036970895577 84.82 -0.632
"258875" 2011-03-31 "Fund of Funds" 2.92557998692548 20.7234782608696 1.23715733471831 81.91 -0.646
"258876" 2011-04-30 "Fund of Funds" 0.774504945405182 16.244 -4.02232335149914 75.96 -0.812
"258877" 2011-05-31 "Fund of Funds" 1.8197176535945 16.9114285714286 2.44941020581584 71.4 -0.799
"258878" 2011-06-30 "Fund of Funds" 3.60748659232482 19.1531818181818 1.72928384394883 128.68 -0.677
"258879" 2011-07-31 "Fund of Funds" 2.96492845059062 19.2275 1.88764571636335 320.02 -0.701
"258880" 2011-08-31 "Fund of Funds" 13.5468418805944 35.0291304347826 7.26080238642508 152.92 -0.31
"258881" 2011-09-30 "Fund of Funds" 10.6099648172927 36.53 8.8471661724008 106.29 -0.079
"258882" 2011-10-31 "Fund of Funds" 0.540049334047033 32.8290476190476 -10.2558273290069 106.27 -0.279
"258883" 2011-11-30 "Fund of Funds" 3.06387950540567 31.9419047619048 2.68562453174906 90.16 -0.225
"258884" 2011-12-31 "Fund of Funds" 4.56531084404912 25.047619047619 0.169592538941285 193.99 -0.377
"258885" 2012-01-31 "Fund of Funds" 0.761146017498561 20.228 -4.92975194381847 92.52 -0.686
"258886" 2012-02-29 "Fund of Funds" 0.600589254743952 18.4205 -4.66002736736579 51.9 -0.801
"258887" 2012-03-31 "Fund of Funds" 1.1840509815485 16.1672727272727 -1.02339226315141 82.22 -0.81
"258888" 2012-04-30 "Fund of Funds" 1.90473979495001 17.823 1.37346409443213 111.81 -0.894
"258889" 2012-05-31 "Fund of Funds" 7.74261012092168 21.0018181818182 8.99125264395193 108.36 -0.697
"258890" 2012-06-30 "Fund of Funds" 2.63041464652783 21.1309523809524 -4.93111251692997 222.24 -0.827
"258891" 2012-07-31 "Fund of Funds" 1.60819423418526 17.5652380952381 -1.20197521113266 109.48 -0.969
"258892" 2012-08-31 "Fund of Funds" 1.2296299095954 15.6895652173913 -2.2900775566962 259.97 -1.03
"258893" 2012-09-30 "Fund of Funds" 1.2296299095954 15.2847368421053 -2.52468715017416 217 -1.183
"258894" 2012-10-31 "Fund of Funds" 2.25123777438357 16.2761904761905 0.761110907782208 141.64 -1.168
"258895" 2012-11-30 "Fund of Funds" 1.28325819227496 16.7019047619048 -1.07343556236468 251.56 -1.263
"258896" 2012-12-31 "Fund of Funds" 0.921928880984783 17.307 -1.74892606802165 249.99 -1.259
"258897" 2013-01-31 "Fund of Funds" 0.491443075085341 13.5052380952381 -5.00306313036981 126.24 -1.275
"258898" 2013-02-28 "Fund of Funds" 1.27405141805038 14.0726315789474 0.0203491226397388 234.74 -1.323
"258899" 2013-03-31 "Fund of Funds" 1.00201996334641 13.0315 -2.08763290112299 154.03 -1.372
"258900" 2013-04-30 "Fund of Funds" 2.64835154625245 13.9672727272727 -2.90160786049639 81.56 -1.459
"258901" 2013-05-31 "Fund of Funds" 1.60819423418526 13.4936363636364 0.284932516517747 66.84 -1.206
"258902" 2013-06-30 "Fund of Funds" 4.89870346651084 17.2715 2.60779532764059 122.13 -0.817
"258903" 2013-07-31 "Fund of Funds" 1.99102863555949 13.9745454545455 -5.18747889850915 77.62 -1.063
"258904" 2013-08-31 "Fund of Funds" 4.20083078729667 14.21 2.33269426021262 101.91 -0.899
"258905" 2013-09-30 "Fund of Funds" 0.963332884378174 14.692 -4.81647108990193 156.8 -1.002
"258906" 2013-10-31 "Fund of Funds" 1.21203419548249 15.4078260869565 -3.83423421555874 67.75 -1.219
"258907" 2013-11-30 "Fund of Funds" 0.823607011453882 12.924 -1.59489911782689 93.59 -1.206
"258908" 2013-12-31 "Fund of Funds" 0.832612346498296 14.192380952381 -2.00469902187637 130.03 -1.169
"258909" 2014-01-31 "Fund of Funds" 2.52285916579945 14.2409523809524 3.76944004132279 44.12 -1.178
"258910" 2014-02-28 "Fund of Funds" 0.523823172670096 15.47 -4.81364516758673 71.2 -1.305
"258911" 2014-03-31 "Fund of Funds" 4.25468477916836 14.8366666666667 0.0910827265130755 45.06 -1.286
"258912" 2014-04-30 "Fund of Funds" 3.87989728052789 14.1980952380952 -0.8284972465072 35.13 -1.367
"258913" 2014-05-31 "Fund of Funds" 0.709766083726955 12.4752380952381 -1.62595941796791 62.38 -1.451
"258914" 2014-06-30 "Fund of Funds" 1.02896722675916 11.5414285714286 -1.6459458577039 43.97 -1.453
"258915" 2014-07-31 "Fund of Funds" 3.54292738804479 12.2963636363636 1.66695824000596 87.58 -1.376
"258916" 2014-08-31 "Fund of Funds" 1.63497621728022 13.4919047619048 -2.00279639024168 31.79 -1.429
"258917" 2014-09-30 "Fund of Funds" 6.43492353797245 13.4666666666667 2.87529850951114 41.03 -1.222
"258918" 2014-10-31 "Fund of Funds" 1.435804086592 18.0586956521739 -0.570181016575534 103.08 -1.244
"258919" 2014-11-30 "Fund of Funds" 0.738540026190417 13.4131578947368 -1.83860119946701 41.6 -1.277
"258920" 2014-12-31 "Fund of Funds" 2.85008521083372 16.2922727272727 1.71457611022037 127.2 -1.126
"258921" 2015-01-31 "Fund of Funds" 5.96447495810057 19.1195 1.87960029760094 82.5 -1.091
"258922" 2015-02-28 "Fund of Funds" 0.372653511015435 15.9042105263158 -5.68243800285776 70.02 -1.172
"258923" 2015-03-31 "Fund of Funds" 0.983524514756187 14.8127272727273 1.80769851234896 88.25 -1.183
"258924" 2015-04-30 "Fund of Funds" 4.15259782574042 13.4947619047619 -2.15910487852235 39.66 -1.26
"258925" 2015-05-31 "Fund of Funds" 0.837449276783488 13.3385 -0.051000899685106 86.03 -1.151
"258926" 2015-06-30 "Fund of Funds" 8.24925266523715 14.3395454545455 2.45567515892423 122.02 -0.954
"258927" 2015-07-31 "Fund of Funds" 1.22093671160981 14.3527272727273 -1.72797737744532 29.32 -1.068
"258928" 2015-08-31 "Fund of Funds" 6.10246802093061 19.4280952380952 6.80639599819665 113.96 -0.684
"258929" 2015-09-30 "Fund of Funds" 15.6604460565668 24.3771428571429 3.85965978498022 77.75 -0.655
"258930" 2015-10-31 "Fund of Funds" 0.657799615908597 16.7895454545455 -7.83104350277701 46.01 -0.925
"258931" 2015-11-30 "Fund of Funds" 3.67188653385533 16.21 0.668658690364607 61.99 -0.843
"258932" 2015-12-31 "Fund of Funds" 4.10079246324566 18.0254545454545 1.86514730609177 59.74 -0.625
"258933" 2016-01-31 "Fund of Funds" 55.3635891290154 23.7178947368421 6.05102015042152 94.57 -0.528
"258934" 2016-02-29 "Fund of Funds" 2.45302668581756 22.517 0.960453930345974 65.74 -0.629
"258935" 2016-03-31 "Fund of Funds" 1.19281085848437 15.8490909090909 -6.52441160464175 36.42 -0.791
"258936" 2016-04-30 "Fund of Funds" 3.65175390891783 14.3004761904762 -1.37599370918831 45.03 -0.907
"258937" 2016-05-31 "Fund of Funds" 1.45763234535507 14.8528571428571 -0.228453982413174 48.19 -0.961
"258938" 2016-06-30 "Fund of Funds" 4.59256738375056 17.7745454545455 1.27695174944898 96.08 -0.902
"258939" 2016-07-31 "Fund of Funds" 0.791155006525413 13.1585 -4.14697540389141 117.46 -1.071
"258940" 2016-08-31 "Fund of Funds" 1.1354405306628 12.3995652173913 0.131491217269497 45.98 -1.054
"258941" 2016-09-30 "Fund of Funds" 0.804881225769627 14.2195238095238 -0.357133718401143 34.93 -1.068
"258942" 2016-10-31 "Fund of Funds" 1.80546395012398 14.5852380952381 2.01331081061503 95.82 -0.941
"258943" 2016-11-30 "Fund of Funds" 0.610927946915565 15.2361904761905 -1.25180227118696 63.67 -0.981
"258944" 2016-12-31 "Fund of Funds" 1.72325950211249 12.472380952381 -2.28551202653601 127.18 -1.023
"258945" 2017-01-31 "Fund of Funds" 0.765114112830094 11.6085 -2.3517332783621 139.29 -1.084
"258946" 2017-02-28 "Fund of Funds" 1.00201996334641 11.5305263157895 -2.58290127833975 114.25 -1.213
"258947" 2017-03-31 "Fund of Funds" 2.88513664807107 11.8978260869565 -0.815304734488896 221.37 -1.239
"258948" 2007-04-30 "Fund of Funds" 0.765114112830094 12.933 -4.20550779596362 32.94 -0.458
"258949" 2007-05-31 "Fund of Funds" 0.462311569067932 13.2977272727273 -2.47239932566896 42.02 -0.375
"258950" 2007-06-30 "Fund of Funds" 0.757235976568976 14.947619047619 0.897474195529525 29.7 -0.139
"258951" 2007-07-31 "Fund of Funds" 0.646196612953806 17.2733333333333 2.28094810155021 21.01 0.097
"258952" 2007-08-31 "Fund of Funds" 5.49387652198066 25.0260869565217 0.269892087870112 65.25 0.808
"258953" 2007-09-30 "Fund of Funds" 0.995476531849562 22.1989473684211 -4.61012368843194 39.77 0.634
"258954" 2007-10-31 "Fund of Funds" 0.663782379436834 19.115652173913 -2.98578088806398 85.65 0.366
"258955" 2007-11-30 "Fund of Funds" 5.10563951326638 25.582380952381 4.24459580670146 70.77 1.261
"258956" 2007-12-31 "Fund of Funds" 1.39229530880681 21.651 1.37428908055038 127.28 0.905
"258957" 2008-01-31 "Fund of Funds" 4.6448575536745 25.8161904761905 7.70750055230259 224.7 0.763
"258958" 2008-02-29 "Fund of Funds" 0.579981987264827 25.456 0.735569913240126 142.87 0.922
"258959" 2008-03-31 "Fund of Funds" 10.4468820109588 27.1035 1.24742367198878 76 1.13
"258960" 2008-04-30 "Fund of Funds" 1.11029727448995 21.5627272727273 -4.98016213963656 80.74 1.045
"258961" 2008-05-31 "Fund of Funds" 0.605742212302029 18.3033333333333 -1.10922021911374 70.58 0.72
"258962" 2008-06-30 "Fund of Funds" 2.21903629869107 22.1104761904762 8.1008647686413 84.01 1.059
"258963" 2008-07-31 "Fund of Funds" 6.53444571773812 24.3213636363636 2.52687163591937 65.51 1.199
"258964" 2008-08-31 "Fund of Funds" 12.6745498796433 20.6957142857143 1.5975719598829 96.96 1.11
"258965" 2008-09-30 "Fund of Funds" 72.9238376521295 30.2385714285714 12.0771973395099 626.03 3.819
"258966" 2008-10-31 "Fund of Funds" 34.5398288277125 61.1773913043478 19.0451463622348 215.88 4.724
"258967" 2008-11-30 "Fund of Funds" 3.08250472315881 62.6394736842105 6.71917847572982 270.26 4.407
"258968" 2008-12-31 "Fund of Funds" 2.08216052062212 52.405 -3.05736421607165 208.04 3.313
"258969" 2009-01-31 "Fund of Funds" 0.69574918820159 44.683 8.8455444640773 174.89 3.032
"258970" 2009-02-28 "Fund of Funds" 2.36763325322531 45.5705263157895 10.4865484778148 204.86 2.924
"258971" 2009-03-31 "Fund of Funds" 1.58375814523309 44.7954545454545 -7.2387372929549 212.96 2.513
"258972" 2009-04-30 "Fund of Funds" 0.214013013477848 38.0638095238095 -10.9050242419425 130.17 2.101
"258973" 2009-05-31 "Fund of Funds" 1.09482588274837 31.978 -8.62002743484225 110.96 1.551
"258974" 2009-06-30 "Fund of Funds" 2.74385003182095 29.1404545454545 0.614018086523356 85.78 1.143
"258975" 2009-07-31 "Fund of Funds" 3.26055067642431 26.1627272727273 -8.3714711300682 353.57 0.791
"258976" 2009-08-31 "Fund of Funds" 2.64835154625245 25.3371428571429 -3.90963222886175 49.01 0.482
"258977" 2009-09-30 "Fund of Funds" 2.59568784899417 24.9266666666667 -3.81227322427526 96.76 0.11
"258978" 2009-10-31 "Fund of Funds" 2.56090266748245 24.2522727272727 1.84696335798612 94.64 0.085
"258979" 2009-11-30 "Fund of Funds" 2.59568784899417 23.7835 -3.87255123534357 158.42 -0.161
"258980" 2009-12-31 "Fund of Funds" 2.56090266748245 21.2395454545455 -1.69372336286898 158.19 -0.184
"258981" 2010-01-31 "Fund of Funds" 2.52285916579945 20.6431578947368 4.187620028961 174.05 -0.282
"258982" 2010-02-28 "Fund of Funds" 2.57836760382471 22.54 -1.23363497588735 204.83 -0.34
"258983" 2010-03-31 "Fund of Funds" 2.70233856283325 17.7673913043478 -5.92774681739413 89.89 -0.417
"258984" 2010-04-30 "Fund of Funds" 2.43598367518478 17.4242857142857 0.163761005555871 70.76 -0.458
"258985" 2010-05-31 "Fund of Funds" 2.98524501089446 31.9295 9.90877416641916 221.3 0.106
"258986" 2010-06-30 "Fund of Funds" 2.79497135310378 29.9163636363636 3.56343437355585 190.92 -0.052
"258987" 2006-11-30 "Long/Short Equity" 0.519972202708407 10.817619047619 -2.26575380589012 110.48 -0.477
"258988" 2006-12-31 "Long/Short Equity" 2.54806980410095 10.9645 -1.95249201809278 155.94 -0.467
"258989" 2007-01-31 "Long/Short Equity" 1.31190884956438 11.0425 -1.12255641429032 110.31 -0.549
"258990" 2007-02-28 "Long/Short Equity" 1.84029125070189 11.1552631578947 0.652699049213716 50.63 -0.514
"258991" 2007-03-31 "Long/Short Equity" 1.29823529270105 15.1627272727273 -1.59288532245511 55.33 -0.477
"258992" 2007-04-30 "Long/Short Equity" 0.720645593319115 12.933 -4.20550779596362 32.94 -0.458
"258993" 2007-05-31 "Long/Short Equity" 0.39307291460337 13.2977272727273 -2.47239932566896 42.02 -0.375
"258994" 2007-06-30 "Long/Short Equity" 4.65621240140798 14.947619047619 0.897474195529525 29.7 -0.139
"258995" 2007-07-31 "Long/Short Equity" 0.4181737495147 17.2733333333333 2.28094810155021 21.01 0.097
"258996" 2007-08-31 "Long/Short Equity" 11.7867871872319 25.0260869565217 0.269892087870112 65.25 0.808
"258997" 2007-09-30 "Long/Short Equity" 0.619373402321839 22.1989473684211 -4.61012368843194 39.77 0.634
"258998" 2007-10-31 "Long/Short Equity" 0.625866461440954 19.115652173913 -2.98578088806398 85.65 0.366
"258999" 2007-11-30 "Long/Short Equity" 1.87543899400822 25.582380952381 4.24459580670146 70.77 1.261
"259000" 2007-12-31 "Long/Short Equity" 0.689331164651427 21.651 1.37428908055038 127.28 0.905
"259001" 2008-01-31 "Long/Short Equity" 12.6187686570024 25.8161904761905 7.70750055230259 224.7 0.763
"259002" 2008-02-29 "Long/Short Equity" 0.939298314968379 25.456 0.735569913240126 142.87 0.922
"259003" 2008-03-31 "Long/Short Equity" 2.90180393703787 27.1035 1.24742367198878 76 1.13
"259004" 2008-04-30 "Long/Short Equity" 0.605878621023025 21.5627272727273 -4.98016213963656 80.74 1.045
"259005" 2008-05-31 "Long/Short Equity" 0.37972661274162 18.3033333333333 -1.10922021911374 70.58 0.72
"259006" 2008-06-30 "Long/Short Equity" 0.468642207699606 22.1104761904762 8.1008647686413 84.01 1.059
"259007" 2008-07-31 "Long/Short Equity" 31.5493130841765 24.3213636363636 2.52687163591937 65.51 1.199
"259008" 2008-08-31 "Long/Short Equity" 8.11396290677218 20.6957142857143 1.5975719598829 96.96 1.11
"259009" 2008-09-30 "Long/Short Equity" 51.2352924526576 30.2385714285714 12.0771973395099 626.03 3.819
"259010" 2008-10-31 "Long/Short Equity" 0.936714730794712 61.1773913043478 19.0451463622348 215.88 4.724
"259011" 2008-11-30 "Long/Short Equity" 9.62186833201735 62.6394736842105 6.71917847572982 270.26 4.407
"259012" 2008-12-31 "Long/Short Equity" 4.3062641028925 52.405 -3.05736421607165 208.04 3.313
"259013" 2009-01-31 "Long/Short Equity" 37.3442197642361 44.683 8.8455444640773 174.89 3.032
"259014" 2009-02-28 "Long/Short Equity" 29.5230100163498 45.5705263157895 10.4865484778148 204.86 2.924
"259015" 2009-03-31 "Long/Short Equity" 2.03951914049108 44.7954545454545 -7.2387372929549 212.96 2.513
"259016" 2009-04-30 "Long/Short Equity" 0.222070031081453 38.0638095238095 -10.9050242419425 130.17 2.101
"259017" 2009-05-31 "Long/Short Equity" 0.519972202708407 31.978 -8.62002743484225 110.96 1.551
"259018" 2009-06-30 "Long/Short Equity" 5.40867090136442 29.1404545454545 0.614018086523356 85.78 1.143
"259019" 2009-07-31 "Long/Short Equity" 0.30035570115395 26.1627272727273 -8.3714711300682 353.57 0.791
"259020" 2009-08-31 "Long/Short Equity" 0.56934920170457 25.3371428571429 -3.90963222886175 49.01 0.482
"259021" 2009-09-30 "Long/Short Equity" 0.514241144807777 24.9266666666667 -3.81227322427526 96.76 0.11
"259022" 2009-10-31 "Long/Short Equity" 7.1180151677105 24.2522727272727 1.84696335798612 94.64 0.085
"259023" 2009-11-30 "Long/Short Equity" 0.917012480792732 23.7835 -3.87255123534357 158.42 -0.161
"259024" 2009-12-31 "Long/Short Equity" 0.799786500177092 21.2395454545455 -1.69372336286898 158.19 -0.184
"259025" 2010-01-31 "Long/Short Equity" 5.55594164211811 20.6431578947368 4.187620028961 174.05 -0.282
"259026" 2010-02-28 "Long/Short Equity" 0.682696950881261 22.54 -1.23363497588735 204.83 -0.34
"259027" 2010-03-31 "Long/Short Equity" 0.558859793923044 17.7673913043478 -5.92774681739413 89.89 -0.417
"259028" 2006-04-30 "Long/Short Equity" 0.570263618141397 11.8473684210526 -2.86988912183565 71.12 -0.361
"259029" 2006-05-31 "Long/Short Equity" 4.99297036100203 14.4545454545455 3.72350340472875 102.87 -0.229
"259030" 2006-06-30 "Long/Short Equity" 1.13512176274259 16.9186363636364 0.174853998423903 136.32 -0.125
"259031" 2006-07-31 "Long/Short Equity" 3.63159271588104 15.326 -0.552982194564272 85.5 -0.269
"259032" 2006-08-31 "Long/Short Equity" 1.00409645571105 13.3517391304348 -2.38383162564524 38.02 -0.387
"259033" 2006-09-30 "Long/Short Equity" 1.2262347403163 12.1845 -1.06676714215907 53.98 -0.334
"259034" 2006-10-31 "Long/Short Equity" 0.625866461440954 11.3063636363636 -3.6085011446313 38.38 -0.48
"259035" 2006-11-30 "Long/Short Equity" 1.10763092297498 10.817619047619 -2.26575380589012 110.48 -0.477
"259036" 2006-12-31 "Long/Short Equity" 0.32328109151998 10.9645 -1.95249201809278 155.94 -0.467
"259037" 2007-01-31 "Long/Short Equity" 0.584935962366376 11.0425 -1.12255641429032 110.31 -0.549
"259038" 2007-02-28 "Long/Short Equity" 4.32005512468876 11.1552631578947 0.652699049213716 50.63 -0.514
"259039" 2007-03-31 "Long/Short Equity" 0.448907479573189 15.1627272727273 -1.59288532245511 55.33 -0.477
"259040" 2007-04-30 "Long/Short Equity" 0.673353767215253 12.933 -4.20550779596362 32.94 -0.458
"259041" 2007-05-31 "Long/Short Equity" 0.590979291348399 13.2977272727273 -2.47239932566896 42.02 -0.375
"259042" 2007-06-30 "Long/Short Equity" 3.77842836429688 14.947619047619 0.897474195529525 29.7 -0.139
"259043" 2007-07-31 "Long/Short Equity" 3.2759016501729 17.2733333333333 2.28094810155021 21.01 0.097
"259044" 2007-08-31 "Long/Short Equity" 11.2052971084494 25.0260869565217 0.269892087870112 65.25 0.808
"259045" 2007-09-30 "Long/Short Equity" 2.4376713309369 22.1989473684211 -4.61012368843194 39.77 0.634
"259046" 2007-10-31 "Long/Short Equity" 1.67247785141759 19.115652173913 -2.98578088806398 85.65 0.366
"259047" 2007-11-30 "Long/Short Equity" 19.2295916734998 25.582380952381 4.24459580670146 70.77 1.261
"259048" 2007-12-31 "Long/Short Equity" 5.62443461714427 21.651 1.37428908055038 127.28 0.905
"259049" 2008-01-31 "Long/Short Equity" 14.188150094538 25.8161904761905 7.70750055230259 224.7 0.763
"259050" 2008-02-29 "Long/Short Equity" 4.14459162860907 25.456 0.735569913240126 142.87 0.922
"259051" 2008-03-31 "Long/Short Equity" 4.99297036100203 27.1035 1.24742367198878 76 1.13
"259052" 2008-04-30 "Long/Short Equity" 0.410074039435177 21.5627272727273 -4.98016213963656 80.74 1.045
"259053" 2008-05-31 "Long/Short Equity" 1.33139418080451 18.3033333333333 -1.10922021911374 70.58 0.72
"259054" 2008-06-30 "Long/Short Equity" 5.63173744346267 22.1104761904762 8.1008647686413 84.01 1.059
"259055" 2008-07-31 "Long/Short Equity" 0.913345657272462 24.3213636363636 2.52687163591937 65.51 1.199
"259056" 2008-08-31 "Long/Short Equity" 0.548932853296684 20.6957142857143 1.5975719598829 96.96 1.11
"259057" 2008-09-30 "Long/Short Equity" 7.18908847117918 30.2385714285714 12.0771973395099 626.03 3.819
"259058" 2008-10-31 "Long/Short Equity" 7.24502587294002 61.1773913043478 19.0451463622348 215.88 4.724
"259059" 2008-11-30 "Long/Short Equity" 1.59296345991807 62.6394736842105 6.71917847572982 270.26 4.407
"259060" 2008-12-31 "Long/Short Equity" 19.5499298613307 52.405 -3.05736421607165 208.04 3.313
"259061" 2009-01-31 "Long/Short Equity" 1.26782608463591 44.683 8.8455444640773 174.89 3.032
"259062" 2009-02-28 "Long/Short Equity" 2.90180393703787 45.5705263157895 10.4865484778148 204.86 2.924
"259063" 2009-03-31 "Long/Short Equity" 2.94809909185757 44.7954545454545 -7.2387372929549 212.96 2.513
"259064" 2001-03-31 "Convertible Arbitrage" 1.62732356442808 28.4968181818182 6.73331698713132 40.83 1.048
"259065" 2001-04-30 "Convertible Arbitrage" 3.60509549440302 28.134 -7.2390229745341 52.21 0.916
"259066" 2001-05-31 "Convertible Arbitrage" 1.15782308121795 22.9440909090909 1.49364679501655 56.66 0.799
"259067" 2001-06-30 "Convertible Arbitrage" 0.861429737211187 20.9404761904762 3.23792601472855 62 0.702
"259068" 2001-07-31 "Convertible Arbitrage" 1.87165169490476 22.3161904761905 1.3937285441948 223.69 0.595
"259069" 2001-08-31 "Convertible Arbitrage" 0.788221433838045 21.8617391304348 4.94891410333478 61.89 0.588
"259070" 2001-09-30 "Convertible Arbitrage" 0.671700625316282 35.0653333333333 8.9216233973161 336.96 1.037
"259071" 2001-10-31 "Convertible Arbitrage" 2.10186525693299 32.7213043478261 -1.85492153002679 170.72 0.798
"259072" 2001-11-30 "Convertible Arbitrage" 1.87165169490476 26.6309523809524 -5.80237489397794 116.56 0.839
"259073" 2001-12-31 "Convertible Arbitrage" 0.906017986554104 23.72 -0.559960237612329 181.41 0.775
"259074" 2002-01-31 "Convertible Arbitrage" 0.960980978803618 22.2528571428571 3.09890425264769 229.05 0.631
"259075" 2002-02-28 "Convertible Arbitrage" 1.49300706328633 22.8757894736842 0.996073704929365 221.66 0.589
"259076" 2002-03-31 "Convertible Arbitrage" 1.22267623809351 18.985 -4.24469114976961 138.6 0.647
"259077" 2002-04-30 "Convertible Arbitrage" 0.987219047194725 19.9004545454545 3.52203125358087 67.62 0.467
"259078" 2002-05-31 "Convertible Arbitrage" 2.60753472130902 20.0877272727273 0.0416214820552564 76.14 0.504
"259079" 2002-06-30 "Convertible Arbitrage" 11.0913703505535 25.271 6.20314987802825 129.79 0.768
"259080" 2002-07-31 "Convertible Arbitrage" 11.3521422928972 34.0495454545455 8.51070157852414 99.31 0.935
"259081" 2002-08-31 "Convertible Arbitrage" 1.77898121829247 33.7427272727273 -0.00397327550812962 64.35 0.842
"259082" 2002-09-30 "Convertible Arbitrage" 24.0400271797136 37.6475 11.1250905991221 135.82 0.947
"259083" 2002-10-31 "Convertible Arbitrage" 0.253415577309668 35.2430434782609 -7.27520018857216 65.57 0.914
"259084" 2002-11-30 "Convertible Arbitrage" 0.235514346955446 28.175 -5.25178593302293 99.26 0.651
"259085" 2002-12-31 "Convertible Arbitrage" 0.280839148003607 28.2104761904762 4.94990227614398 208.16 0.617
"259086" 2003-01-31 "Convertible Arbitrage" 2.11955578563364 27.4242857142857 3.12251093453167 126.75 0.552
"259087" 2003-02-28 "Convertible Arbitrage" 0.568031602658048 32.2184210526316 1.90415881627876 204.15 0.429
"259088" 2003-03-31 "Convertible Arbitrage" 6.87825423710308 30.6342857142857 0.56265142177073 170.18 0.363
"259089" 2003-04-30 "Convertible Arbitrage" 0.376011375443274 23.9919047619048 -8.63900361728388 141.38 0.036
"259090" 2003-05-31 "Convertible Arbitrage" 1.99183323619435 20.2395238095238 -5.45271006342047 78.81 -0.019
"259091" 2003-06-30 "Convertible Arbitrage" 2.88693080439304 20.362380952381 -1.56439289266355 69.28 -0.01
"259092" 2003-07-31 "Convertible Arbitrage" 1.52866666464953 19.1613636363636 -1.91879834593474 124.04 0.222
"259093" 2003-08-31 "Convertible Arbitrage" 1.90677049911129 19.2742857142857 -1.97616526616954 97.49 0.126
"259094" 2003-09-30 "Convertible Arbitrage" 2.60753472130902 19.532380952381 -0.476845858499278 83.49 -0.027
"259095" 2003-10-31 "Convertible Arbitrage" 1.82409273103536 18.0234782608696 -5.83373000997097 73.24 -0.135
"259096" 2003-11-30 "Convertible Arbitrage" 2.26522009439738 17.4010526315789 -1.38276755025153 118.51 -0.189
"259097" 2003-12-31 "Convertible Arbitrage" 2.98156862189996 16.8263636363636 -6.17805595997619 68.15 -0.176
"259098" 2004-01-31 "Convertible Arbitrage" 1.67635313820275 16.101 -1.54112926727124 18.15 -0.291
"259099" 2004-02-29 "Convertible Arbitrage" 2.26522009439738 15.9984210526316 -1.55461094813306 66.03 -0.473
"259100" 2004-03-31 "Convertible Arbitrage" 1.67635313820275 17.6873913043478 0.888131545653946 93.16 -0.446
"259101" 2004-04-30 "Convertible Arbitrage" 1.67635313820275 15.6985714285714 2.2187456628243 43.95 -0.268
"259102" 2004-05-31 "Convertible Arbitrage" 1.61450315395918 17.705 -0.672906184190331 25.29 -0.236
"259103" 2004-06-30 "Convertible Arbitrage" 1.99183323619435 15.3571428571429 -1.90749127683368 111.42 -0.274
"259104" 2004-07-31 "Convertible Arbitrage" 0.987219047194725 15.502380952381 3.34329712361436 70.61 -0.309
"259105" 2004-08-31 "Convertible Arbitrage" 2.60753472130902 16.6840909090909 -0.257061649031014 26.87 -0.416
"259106" 2004-09-30 "Convertible Arbitrage" 1.99183323619435 14.0809523809524 -1.77053721187494 37 -0.469
"259107" 2004-10-31 "Convertible Arbitrage" 2.17329622423376 14.9738095238095 -2.37025712379791 133.86 -0.487
"259108" 2004-11-30 "Convertible Arbitrage" 2.08597751820421 13.5771428571429 -5.09379154244716 43.85 -0.547
"259109" 2004-12-31 "Convertible Arbitrage" 2.88693080439304 12.4595454545455 -3.7257648320514 24.36 -0.596
"259110" 2005-01-31 "Convertible Arbitrage" 1.49300706328633 13.438 2.30822317869638 83.61 -0.638
"259111" 2005-02-28 "Convertible Arbitrage" 1.99183323619435 11.7089473684211 -3.00722195474242 43.62 -0.621
"259112" 2005-03-31 "Convertible Arbitrage" 2.60753472130902 13.1263636363636 2.16868657596692 83.11 -0.429
"259113" 2005-04-30 "Convertible Arbitrage" 2.47349793303001 14.4590476190476 2.39249329386092 148.21 -0.448
"259114" 2005-05-31 "Convertible Arbitrage" 5.61205242458199 13.967619047619 -1.51605226575723 69.66 -0.501
"259115" 2005-06-30 "Convertible Arbitrage" 1.67635313820275 11.8686363636364 -0.713260633816601 67.14 -0.521
"259116" 2005-07-31 "Convertible Arbitrage" 2.98156862189996 11.049 -3.4254487022692 35.3 -0.586
"259117" 2005-08-31 "Convertible Arbitrage" 0.960980978803618 12.9513043478261 -0.559013268359197 34.98 -0.496
"259118" 2005-09-30 "Convertible Arbitrage" 1.67635313820275 12.6280952380952 -2.46960387744632 71.1 -0.368
"259119" 2005-10-31 "Convertible Arbitrage" 1.00961505696012 14.937619047619 2.48580021138368 110.84 -0.332
"259120" 2005-11-30 "Convertible Arbitrage" 2.36513116253318 12.147619047619 -3.14369953429155 53.48 -0.329
"259121" 2005-12-31 "Convertible Arbitrage" 1.49300706328633 11.26 -2.14087567767734 127.04 -0.33
"259122" 2006-01-31 "Convertible Arbitrage" 0.54392312393131 12.036 -4.40770408061854 50.45 -0.468
"259123" 2006-02-28 "Convertible Arbitrage" 1.90677049911129 12.4710526315789 0.286548879314409 57.41 -0.543
"259124" 2006-03-31 "Convertible Arbitrage" 0.500845441532444 11.6939130434783 -1.95639241178173 31.92 -0.396
"259125" 2006-04-30 "Convertible Arbitrage" 1.49300706328633 11.8473684210526 -2.86988912183565 71.12 -0.361
"259126" 2006-05-31 "Convertible Arbitrage" 2.98156862189996 14.4545454545455 3.72350340472875 102.87 -0.229
"259127" 2006-06-30 "Convertible Arbitrage" 2.98156862189996 16.9186363636364 0.174853998423903 136.32 -0.125
"259128" 2006-07-31 "Convertible Arbitrage" 0.785528920831852 15.326 -0.552982194564272 85.5 -0.269
"259129" 2006-08-31 "Convertible Arbitrage" 0.671700625316282 13.3517391304348 -2.38383162564524 38.02 -0.387
"259130" 2006-09-30 "Convertible Arbitrage" 1.32912268262339 12.1845 -1.06676714215907 53.98 -0.334
"259131" 2006-10-31 "Convertible Arbitrage" 6.55159297084346 11.3063636363636 -3.6085011446313 38.38 -0.48
"259132" 2006-11-30 "Convertible Arbitrage" 1.22267623809351 10.817619047619 -2.26575380589012 110.48 -0.477
"259133" 2006-12-31 "Convertible Arbitrage" 0.711348314996811 10.9645 -1.95249201809278 155.94 -0.467
"259134" 2007-01-31 "Convertible Arbitrage" 1.74530452489942 11.0425 -1.12255641429032 110.31 -0.549
"259135" 2007-02-28 "Convertible Arbitrage" 2.02701991267555 11.1552631578947 0.652699049213716 50.63 -0.514
"259136" 2007-03-31 "Convertible Arbitrage" 1.49300706328633 15.1627272727273 -1.59288532245511 55.33 -0.477
"259137" 2007-04-30 "Convertible Arbitrage" 0.82198722735318 12.933 -4.20550779596362 32.94 -0.458
"259138" 2007-05-31 "Convertible Arbitrage" 1.01624652909772 13.2977272727273 -2.47239932566896 42.02 -0.375
"259139" 2007-06-30 "Convertible Arbitrage" 0.648089954475362 14.947619047619 0.897474195529525 29.7 -0.139
"259140" 2007-07-31 "Convertible Arbitrage" 0.767283385899794 17.2733333333333 2.28094810155021 21.01 0.097
"259141" 2007-08-31 "Convertible Arbitrage" 0.636213313003615 25.0260869565217 0.269892087870112 65.25 0.808
"259142" 2007-09-30 "Convertible Arbitrage" 1.99183323619435 22.1989473684211 -4.61012368843194 39.77 0.634
"259143" 2007-10-31 "Convertible Arbitrage" 0.841726173803654 19.115652173913 -2.98578088806398 85.65 0.366
"259144" 2007-11-30 "Convertible Arbitrage" 1.99183323619435 25.582380952381 4.24459580670146 70.77 1.261
"259145" 2007-12-31 "Convertible Arbitrage" 1.01624652909772 21.651 1.37428908055038 127.28 0.905
"259146" 2008-01-31 "Convertible Arbitrage" 2.08597751820421 25.8161904761905 7.70750055230259 224.7 0.763
"259147" 2008-02-29 "Convertible Arbitrage" 1.94003430688939 25.456 0.735569913240126 142.87 0.922
"259148" 2008-03-31 "Convertible Arbitrage" 1.49300706328633 27.1035 1.24742367198878 76 1.13
"259149" 2008-04-30 "Convertible Arbitrage" 3.08444056714398 21.5627272727273 -4.98016213963656 80.74 1.045
"259150" 2008-05-31 "Convertible Arbitrage" 1.15782308121795 18.3033333333333 -1.10922021911374 70.58 0.72
"259151" 2008-06-30 "Convertible Arbitrage" 0.861429737211187 22.1104761904762 8.1008647686413 84.01 1.059
"259152" 2008-07-31 "Convertible Arbitrage" 3.82082068568245 24.3213636363636 2.52687163591937 65.51 1.199
"259153" 2008-08-31 "Convertible Arbitrage" 2.38750223830749 20.6957142857143 1.5975719598829 96.96 1.11
"259154" 2008-09-30 "Convertible Arbitrage" 0.32667130858511 30.2385714285714 12.0771973395099 626.03 3.819
"259155" 2003-04-30 "Convertible Arbitrage" 0.340810204257141 23.9919047619048 -8.63900361728388 141.38 0.036
"259156" 2003-05-31 "Convertible Arbitrage" 1.08552214468946 20.2395238095238 -5.45271006342047 78.81 -0.019
"259157" 2003-06-30 "Convertible Arbitrage" 1.01624652909772 20.362380952381 -1.56439289266355 69.28 -0.01
"259158" 2003-07-31 "Convertible Arbitrage" 0.496841599150653 19.1613636363636 -1.91879834593474 124.04 0.222
"259159" 2003-08-31 "Convertible Arbitrage" 1.28076966475714 19.2742857142857 -1.97616526616954 97.49 0.126
"259160" 2003-09-30 "Convertible Arbitrage" 1.43822631506927 19.532380952381 -0.476845858499278 83.49 -0.027
"259161" 2003-10-31 "Convertible Arbitrage" 1.50545205157412 18.0234782608696 -5.83373000997097 73.24 -0.135
"259162" 2003-11-30 "Convertible Arbitrage" 9.02921056031187 17.4010526315789 -1.38276755025153 118.51 -0.189
"259163" 2003-12-31 "Convertible Arbitrage" 2.60753472130902 16.8263636363636 -6.17805595997619 68.15 -0.176
"259164" 2004-01-31 "Convertible Arbitrage" 2.06704077182198 16.101 -1.54112926727124 18.15 -0.291
"259165" 2004-02-29 "Convertible Arbitrage" 1.28076966475714 15.9984210526316 -1.55461094813306 66.03 -0.473
"259166" 2004-03-31 "Convertible Arbitrage" 0.550170501168332 17.6873913043478 0.888131545653946 93.16 -0.446
"259167" 2004-04-30 "Convertible Arbitrage" 0.556940664678814 15.6985714285714 2.2187456628243 43.95 -0.268
"259168" 2004-05-31 "Convertible Arbitrage" 1.99183323619435 17.705 -0.672906184190331 25.29 -0.236
"259169" 2004-06-30 "Convertible Arbitrage" 1.37876558314366 15.3571428571429 -1.90749127683368 111.42 -0.274
"259170" 2004-07-31 "Convertible Arbitrage" 1.43822631506927 15.502380952381 3.34329712361436 70.61 -0.309
"259171" 2004-08-31 "Convertible Arbitrage" 2.42996743760757 16.6840909090909 -0.257061649031014 26.87 -0.416
"259172" 2004-09-30 "Convertible Arbitrage" 2.47349793303001 14.0809523809524 -1.77053721187494 37 -0.469
"259173" 2004-10-31 "Convertible Arbitrage" 1.97458235073194 14.9738095238095 -2.37025712379791 133.86 -0.487
"259174" 2004-11-30 "Convertible Arbitrage" 2.17329622423376 13.5771428571429 -5.09379154244716 43.85 -0.547
"259175" 2004-12-31 "Convertible Arbitrage" 2.36513116253318 12.4595454545455 -3.7257648320514 24.36 -0.596
"259176" 2005-01-31 "Convertible Arbitrage" 2.88693080439304 13.438 2.30822317869638 83.61 -0.638
"259177" 2005-02-28 "Convertible Arbitrage" 11.3521422928972 11.7089473684211 -3.00722195474242 43.62 -0.621
"259178" 2005-03-31 "Convertible Arbitrage" 4.54475780883957 13.1263636363636 2.16868657596692 83.11 -0.429
"259179" 2005-04-30 "Convertible Arbitrage" 1.15782308121795 14.4590476190476 2.39249329386092 148.21 -0.448
"259180" 2005-05-31 "Convertible Arbitrage" 5.04773256405396 13.967619047619 -1.51605226575723 69.66 -0.501
"259181" 2005-06-30 "Convertible Arbitrage" 2.47349793303001 11.8686363636364 -0.713260633816601 67.14 -0.521
"259182" 2005-07-31 "Convertible Arbitrage" 2.70693936091671 11.049 -3.4254487022692 35.3 -0.586
"259183" 2005-08-31 "Convertible Arbitrage" 1.15782308121795 12.9513043478261 -0.559013268359197 34.98 -0.496
"259184" 2005-09-30 "Convertible Arbitrage" 3.71589698881915 12.6280952380952 -2.46960387744632 71.1 -0.368
"259185" 2005-10-31 "Convertible Arbitrage" 0.861429737211187 14.937619047619 2.48580021138368 110.84 -0.332
"259186" 2005-11-30 "Convertible Arbitrage" 3.93356509898736 12.147619047619 -3.14369953429155 53.48 -0.329
"259187" 2005-12-31 "Convertible Arbitrage" 4.41900497174706 11.26 -2.14087567767734 127.04 -0.33
"259188" 2006-01-31 "Convertible Arbitrage" 5.48481494774708 12.036 -4.40770408061854 50.45 -0.468
"259189" 2006-02-28 "Convertible Arbitrage" 0.906017986554104 12.4710526315789 0.286548879314409 57.41 -0.543
"259190" 2006-03-31 "Convertible Arbitrage" 0.422933003395773 11.6939130434783 -1.95639241178173 31.92 -0.396
"259191" 2006-04-30 "Convertible Arbitrage" 0.841726173803654 11.8473684210526 -2.86988912183565 71.12 -0.361
"259192" 2006-05-31 "Convertible Arbitrage" 3.18558107725594 14.4545454545455 3.72350340472875 102.87 -0.229
"259193" 2006-06-30 "Convertible Arbitrage" 0.626108512416935 16.9186363636364 0.174853998423903 136.32 -0.125
"259194" 2006-07-31 "Convertible Arbitrage" 0.931533062753754 15.326 -0.552982194564272 85.5 -0.269
"259195" 2006-08-31 "Convertible Arbitrage" 0.54392312393131 13.3517391304348 -2.38383162564524 38.02 -0.387
"259196" 2006-09-30 "Convertible Arbitrage" 1.43822631506927 12.1845 -1.06676714215907 53.98 -0.334
"259197" 2006-10-31 "Convertible Arbitrage" 2.98156862189996 11.3063636363636 -3.6085011446313 38.38 -0.48
"259198" 2006-11-30 "Convertible Arbitrage" 3.18558107725594 10.817619047619 -2.26575380589012 110.48 -0.477
"259199" 2006-12-31 "Convertible Arbitrage" 2.17329622423376 10.9645 -1.95249201809278 155.94 -0.467
"259200" 2007-01-31 "Convertible Arbitrage" 1.55133455608039 11.0425 -1.12255641429032 110.31 -0.549
"259201" 2007-02-28 "Convertible Arbitrage" 0.960980978803618 11.1552631578947 0.652699049213716 50.63 -0.514
"259202" 2007-03-31 "Convertible Arbitrage" 0.767283385899794 15.1627272727273 -1.59288532245511 55.33 -0.477
"259203" 2007-04-30 "Convertible Arbitrage" 0.671700625316282 12.933 -4.20550779596362 32.94 -0.458
"259204" 2007-05-31 "Convertible Arbitrage" 1.99183323619435 13.2977272727273 -2.47239932566896 42.02 -0.375
"259205" 2007-06-30 "Convertible Arbitrage" 1.55133455608039 14.947619047619 0.897474195529525 29.7 -0.139
"259206" 2007-07-31 "Convertible Arbitrage" 0.365796449460222 17.2733333333333 2.28094810155021 21.01 0.097
"259207" 2007-08-31 "Convertible Arbitrage" 0.320872156014227 25.0260869565217 0.269892087870112 65.25 0.808
"259208" 2007-09-30 "Convertible Arbitrage" 0.573007401751313 22.1989473684211 -4.61012368843194 39.77 0.634
"259209" 2007-10-31 "Convertible Arbitrage" 0.711348314996811 19.115652173913 -2.98578088806398 85.65 0.366
"259210" 2007-11-30 "Convertible Arbitrage" 0.648089954475362 25.582380952381 4.24459580670146 70.77 1.261
"259211" 2007-12-31 "Convertible Arbitrage" 0.883460288505066 21.651 1.37428908055038 127.28 0.905
"259212" 2008-01-31 "Convertible Arbitrage" 0.734030855888173 25.8161904761905 7.70750055230259 224.7 0.763
"259213" 2008-02-29 "Convertible Arbitrage" 1.07747436179084 25.456 0.735569913240126 142.87 0.922
"259214" 2008-03-31 "Convertible Arbitrage" 0.689998825137161 27.1035 1.24742367198878 76 1.13
"259215" 2008-04-30 "Convertible Arbitrage" 2.63369524370306 21.5627272727273 -4.98016213963656 80.74 1.045
"259216" 2008-05-31 "Convertible Arbitrage" 1.49300706328633 18.3033333333333 -1.10922021911374 70.58 0.72
"259217" 2008-06-30 "Convertible Arbitrage" 1.43822631506927 22.1104761904762 8.1008647686413 84.01 1.059
"259218" 2008-07-31 "Convertible Arbitrage" 4.00053256398405 24.3213636363636 2.52687163591937 65.51 1.199
"259219" 2008-08-31 "Convertible Arbitrage" 1.31870158183917 20.6957142857143 1.5975719598829 96.96 1.11
"259220" 2008-09-30 "Convertible Arbitrage" 0.389451377239895 30.2385714285714 12.0771973395099 626.03 3.819
"259221" 2008-10-31 "Convertible Arbitrage" 0.418678517886488 61.1773913043478 19.0451463622348 215.88 4.724
"259222" 2008-11-30 "Convertible Arbitrage" 0.716661853576956 62.6394736842105 6.71917847572982 270.26 4.407
"259223" 2008-12-31 "Convertible Arbitrage" 0.74199741968342 52.405 -3.05736421607165 208.04 3.313
"259224" 2009-01-31 "Convertible Arbitrage" 2.19240652845186 44.683 8.8455444640773 174.89 3.032
"259225" 2009-02-28 "Convertible Arbitrage" 1.42374482692764 45.5705263157895 10.4865484778148 204.86 2.924
"259226" 2009-03-31 "Convertible Arbitrage" 2.28768197731241 44.7954545454545 -7.2387372929549 212.96 2.513
"259227" 2009-04-30 "Convertible Arbitrage" 1.80774798446015 38.0638095238095 -10.9050242419425 130.17 2.101
"259228" 2009-05-31 "Convertible Arbitrage" 4.39202579872975 31.978 -8.62002743484225 110.96 1.551
"259229" 2009-06-30 "Convertible Arbitrage" 1.66177816478869 29.1404545454545 0.614018086523356 85.78 1.143
"259230" 2009-07-31 "Convertible Arbitrage" 1.02950797762986 26.1627272727273 -8.3714711300682 353.57 0.791
"259231" 2009-08-31 "Convertible Arbitrage" 3.90618460021521 25.3371428571429 -3.90963222886175 49.01 0.482
"259232" 2009-09-30 "Convertible Arbitrage" 6.61967300317152 24.9266666666667 -3.81227322427526 96.76 0.11
"259233" 2009-10-31 "Convertible Arbitrage" 1.77898121829247 24.2522727272727 1.84696335798612 94.64 0.085
"259234" 2009-11-30 "Convertible Arbitrage" 0.856383249143831 23.7835 -3.87255123534357 158.42 -0.161
"259235" 2009-12-31 "Convertible Arbitrage" 2.04682769411702 21.2395454545455 -1.69372336286898 158.19 -0.184
"259236" 2010-01-31 "Convertible Arbitrage" 1.38838947291315 20.6431578947368 4.187620028961 174.05 -0.282
"259237" 2010-02-28 "Convertible Arbitrage" 1.45020576798472 22.54 -1.23363497588735 204.83 -0.34
"259238" 2010-03-31 "Convertible Arbitrage" 10.9126066649141 17.7673913043478 -5.92774681739413 89.89 -0.417
"259239" 2010-04-30 "Convertible Arbitrage" 5.55339666006359 17.4242857142857 0.163761005555871 70.76 -0.458
"259240" 2010-05-31 "Convertible Arbitrage" 0.486220572647314 31.9295 9.90877416641916 221.3 0.106
"259241" 2010-06-30 "Convertible Arbitrage" 1.51703553354407 29.9163636363636 3.56343437355585 190.92 -0.052
"259242" 1998-07-31 "Long/Short Equity" 8.44391404501806 19.93 0.27594159543242 76.85 0.386
"259243" 1998-08-31 "Long/Short Equity" 35.0097209558538 31.5880952380952 13.4518781499916 385.54 0.983
"259244" 1998-09-30 "Long/Short Equity" 0.573461951541057 38.2047619047619 -1.63281726874203 165.53 1.105
"259245" 1998-10-31 "Long/Short Equity" 0.159973242292367 36.6081818181818 -8.90546234590133 56.04 1.123
"259246" 1998-11-30 "Long/Short Equity" 0.324612492468443 26.223 -5.82457906225174 50.31 0.698
"259247" 1998-12-31 "Long/Short Equity" 2.22493421237112 25.4790909090909 -4.76767481671724 47.53 0.711
"259248" 1999-01-31 "Long/Short Equity" 8.70665989430102 28.0352631578947 -2.0776519367765 149.1 0.628
"259249" 1999-02-28 "Long/Short Equity" 1.71636905370967 28.8226315789474 2.7701295913256 68.46 0.613
"259250" 1999-03-31 "Long/Short Equity" 0.273263573771792 25.3095652173913 -4.04949676998792 48.21 0.61
"259251" 1999-04-30 "Long/Short Equity" 0.249315587465046 23.4785714285714 -3.83244424421811 34.44 0.527
"259252" 1999-05-31 "Long/Short Equity" 10.6971396569395 26.2045 3.75943691167562 53.14 0.787
"259253" 1999-06-30 "Long/Short Equity" 0.438374985008555 23.6263636363636 -4.55455923606704 66.53 0.794
"259254" 1999-07-31 "Long/Short Equity" 1.87543899400822 21.0490476190476 0.406931291557524 34.65 0.891
"259255" 1999-08-31 "Long/Short Equity" 1.45226031401978 24.3236363636364 0.286477068481774 25.47 0.932
"259256" 1999-09-30 "Long/Short Equity" 3.30437308270311 24.5414285714286 1.07648269990692 28.29 1.093
"259257" 1999-10-31 "Long/Short Equity" 2.41503379523401 24.0214285714286 -5.09025783146567 122.43 1.216
"259258" 1999-11-30 "Long/Short Equity" 2.41503379523401 21.8180952380952 -2.71152011566487 57.28 0.997
"259259" 1999-12-31 "Long/Short Equity" 0.50308266199159 22.1590909090909 -7.99665570904669 29.57 1.018
"259260" 2000-01-31 "Long/Short Equity" 6.8044976926074 23.202 5.81602311235602 55.95 0.981
"259261" 2000-02-29 "Long/Short Equity" 5.79109525154059 23.5955 -0.174631569980406 36.19 0.927
"259262" 2000-03-31 "Long/Short Equity" 0.982655079663881 22.7182608695652 -6.81457246586 69.33 1.02
"259263" 2000-04-30 "Long/Short Equity" 3.82077038677125 27.1642105263158 4.3179243794075 48.25 1.189
"259264" 2000-05-31 "Long/Short Equity" 2.72785826323137 26.3731818181818 2.62548645800185 50.57 1.446
"259265" 2000-06-30 "Long/Short Equity" 10.1051326503866 21.54 -3.26698327606781 47.4 1.283
"259266" 2000-07-31 "Long/Short Equity" 0.787971336210061 19.893 2.9087871138009 72.25 0.948
"259267" 2000-08-31 "Long/Short Equity" 0.279584324483754 18.0886956521739 -3.15651289166723 26.27 0.79
"259268" 2000-09-30 "Long/Short Equity" 30.0066271504594 19.6875 5.40811815605818 140.95 0.941
"259269" 2000-10-31 "Long/Short Equity" 0.808291851549065 25.2 1.77031898226003 43.8 1.018
"259270" 2000-11-30 "Long/Short Equity" 7.22660889415706 26.3828571428571 6.16813478736297 167.48 1.164
"259271" 2000-12-31 "Long/Short Equity" 0.39073526715723 26.5305 -1.51273342676221 266.22 1.218
"259272" 2001-01-31 "Long/Short Equity" 0.233895717487321 24.9185714285714 -1.88077327138603 115.77 0.879
"259273" 2001-02-28 "Long/Short Equity" 14.8450814317531 23.4115789473684 8.54694740970663 173.46 0.865
"259274" 2001-03-31 "Long/Short Equity" 34.3209450161363 28.4968181818182 6.73331698713132 40.83 1.048
"259275" 2001-04-30 "Long/Short Equity" 0.314614144460921 28.134 -7.2390229745341 52.21 0.916
"259276" 2001-05-31 "Long/Short Equity" 0.53550344631285 22.9440909090909 1.49364679501655 56.66 0.799
"259277" 2001-06-30 "Long/Short Equity" 0.371116753866751 20.9404761904762 3.23792601472855 62 0.702
"259278" 2001-07-31 "Long/Short Equity" 9.81350432235643 22.3161904761905 1.3937285441948 223.69 0.595
"259279" 2001-08-31 "Long/Short Equity" 8.44391404501806 21.8617391304348 4.94891410333478 61.89 0.588
"259280" 2001-09-30 "Long/Short Equity" 66.1913439475144 35.0653333333333 8.9216233973161 336.96 1.037
"259281" 2001-10-31 "Long/Short Equity" 0.34151076902498 32.7213043478261 -1.85492153002679 170.72 0.798
"259282" 2001-11-30 "Long/Short Equity" 0.245770938005729 26.6309523809524 -5.80237489397794 116.56 0.839
"259283" 2001-12-31 "Long/Short Equity" 0.573461951541057 23.72 -0.559960237612329 181.41 0.775
"259284" 2002-01-31 "Long/Short Equity" 0.617824181418234 22.2528571428571 3.09890425264769 229.05 0.631
"259285" 2002-02-28 "Long/Short Equity" 1.51164072219029 22.8757894736842 0.996073704929365 221.66 0.589
"259286" 2002-03-31 "Long/Short Equity" 0.488288081830467 18.985 -4.24469114976961 138.6 0.647
"259287" 2002-04-30 "Long/Short Equity" 1.64303307448284 19.9004545454545 3.52203125358087 67.62 0.467
"259288" 2002-05-31 "Long/Short Equity" 0.925547644085039 20.0877272727273 0.0416214820552564 76.14 0.504
"259289" 2002-06-30 "Long/Short Equity" 5.05046219827261 25.271 6.20314987802825 129.79 0.768
"259290" 2002-07-31 "Long/Short Equity" 57.5882714692511 34.0495454545455 8.51070157852414 99.31 0.935
"259291" 2002-08-31 "Long/Short Equity" 0.7170779441233 33.7427272727273 -0.00397327550812962 64.35 0.842
"259292" 2002-09-30 "Long/Short Equity" 25.3480153731695 37.6475 11.1250905991221 135.82 0.947
"259293" 2002-10-31 "Long/Short Equity" 2.72785826323137 35.2430434782609 -7.27520018857216 65.57 0.914
"259294" 2002-11-30 "Long/Short Equity" 0.605878621023025 28.175 -5.25178593302293 99.26 0.651
"259295" 2002-12-31 "Long/Short Equity" 3.9569890211372 28.2104761904762 4.94990227614398 208.16 0.617
"259296" 2003-01-31 "Long/Short Equity" 1.45226031401978 27.4242857142857 3.12251093453167 126.75 0.552
"259297" 2003-02-28 "Long/Short Equity" 2.31928775513723 32.2184210526316 1.90415881627876 204.15 0.429
"259298" 2003-03-31 "Long/Short Equity" 2.83355802259739 30.6342857142857 0.56265142177073 170.18 0.363
"259299" 2003-04-30 "Long/Short Equity" 0.510578478672064 23.9919047619048 -8.63900361728388 141.38 0.036
"259300" 2003-05-31 "Long/Short Equity" 0.670096263730372 20.2395238095238 -5.45271006342047 78.81 -0.019
"259301" 2003-06-30 "Long/Short Equity" 0.510578478672064 20.362380952381 -1.56439289266355 69.28 -0.01
"259302" 2003-07-31 "Long/Short Equity" 1.08228396529669 19.1613636363636 -1.91879834593474 124.04 0.222
"259303" 2003-08-31 "Long/Short Equity" 2.05069051852997 19.2742857142857 -1.97616526616954 97.49 0.126
"259304" 2003-09-30 "Long/Short Equity" 0.751032532199273 19.532380952381 -0.476845858499278 83.49 -0.027
"259305" 2003-10-31 "Long/Short Equity" 0.899188764644678 18.0234782608696 -5.83373000997097 73.24 -0.135
"259306" 2003-11-30 "Long/Short Equity" 1.64303307448284 17.4010526315789 -1.38276755025153 118.51 -0.189
"259307" 2003-12-31 "Long/Short Equity" 0.751032532199273 16.8263636363636 -6.17805595997619 68.15 -0.176
"259308" 2004-01-31 "Long/Short Equity" 3.30437308270311 16.101 -1.54112926727124 18.15 -0.291
"259309" 2004-02-29 "Long/Short Equity" 0.670096263730372 15.9984210526316 -1.55461094813306 66.03 -0.473
"259310" 2004-03-31 "Long/Short Equity" 1.20053281233087 17.6873913043478 0.888131545653946 93.16 -0.446
"259311" 2004-04-30 "Long/Short Equity" 4.24568095723697 15.6985714285714 2.2187456628243 43.95 -0.268
"259312" 2004-05-31 "Long/Short Equity" 3.82077038677125 17.705 -0.672906184190331 25.29 -0.236
"259313" 2004-06-30 "Long/Short Equity" 2.41503379523401 15.3571428571429 -1.90749127683368 111.42 -0.274
"259314" 2004-07-31 "Long/Short Equity" 1.45226031401978 15.502380952381 3.34329712361436 70.61 -0.309
"259315" 2004-08-31 "Long/Short Equity" 0.7170779441233 16.6840909090909 -0.257061649031014 26.87 -0.416
"259316" 2004-09-30 "Long/Short Equity" 0.700215892638929 14.0809523809524 -1.77053721187494 37 -0.469
"259317" 2004-10-31 "Long/Short Equity" 2.51626922216272 14.9738095238095 -2.37025712379791 133.86 -0.487
"259318" 2004-11-30 "Long/Short Equity" 0.573461951541057 13.5771428571429 -5.09379154244716 43.85 -0.547
"259319" 2004-12-31 "Long/Short Equity" 0.53550344631285 12.4595454545455 -3.7257648320514 24.36 -0.596
"259320" 2005-01-31 "Long/Short Equity" 1.45226031401978 13.438 2.30822317869638 83.61 -0.638
"259321" 2005-02-28 "Long/Short Equity" 0.7170779441233 11.7089473684211 -3.00722195474242 43.62 -0.621
"259322" 2005-03-31 "Long/Short Equity" 4.88145299389105 13.1263636363636 2.16868657596692 83.11 -0.429
"259323" 2005-04-30 "Long/Short Equity" 5.05046219827261 14.4590476190476 2.39249329386092 148.21 -0.448
"259324" 2005-05-31 "Long/Short Equity" 0.95306074114106 13.967619047619 -1.51605226575723 69.66 -0.501
"259325" 2005-06-30 "Long/Short Equity" 1.96511728817844 11.8686363636364 -0.713260633816601 67.14 -0.521
"259326" 2005-07-31 "Long/Short Equity" 0.510578478672064 11.049 -3.4254487022692 35.3 -0.586
"259327" 2005-08-31 "Long/Short Equity" 2.22493421237112 12.9513043478261 -0.559013268359197 34.98 -0.496
"259328" 2005-09-30 "Long/Short Equity" 0.751032532199273 12.6280952380952 -2.46960387744632 71.1 -0.368
"259329" 2005-10-31 "Long/Short Equity" 7.4635597775706 14.937619047619 2.48580021138368 110.84 -0.332
"259330" 2005-11-30 "Long/Short Equity" 0.398946908654914 12.147619047619 -3.14369953429155 53.48 -0.329
"259331" 2005-12-31 "Long/Short Equity" 0.573461951541057 11.26 -2.14087567767734 127.04 -0.33
"259332" 2006-01-31 "Long/Short Equity" 0.407251688511009 12.036 -4.40770408061854 50.45 -0.468
"259333" 2006-02-28 "Long/Short Equity" 1.45226031401978 12.4710526315789 0.286548879314409 57.41 -0.543
"259334" 2006-03-31 "Long/Short Equity" 0.982655079663881 11.6939130434783 -1.95639241178173 31.92 -0.396
"259335" 2006-04-30 "Long/Short Equity" 0.828460860698639 11.8473684210526 -2.86988912183565 71.12 -0.361
"259336" 2006-05-31 "Long/Short Equity" 7.70069816027427 14.4545454545455 3.72350340472875 102.87 -0.229
"259337" 2006-06-30 "Long/Short Equity" 5.59997257324576 16.9186363636364 0.174853998423903 136.32 -0.125
"259338" 2006-07-31 "Long/Short Equity" 3.181532710171 15.326 -0.552982194564272 85.5 -0.269
"259339" 2006-08-31 "Long/Short Equity" 0.850682080442854 13.3517391304348 -2.38383162564524 38.02 -0.387
"259340" 2006-09-30 "Long/Short Equity" 1.01406406501861 12.1845 -1.06676714215907 53.98 -0.334
"259341" 2006-10-31 "Long/Short Equity" 0.828460860698639 11.3063636363636 -3.6085011446313 38.38 -0.48
"259342" 2006-11-30 "Long/Short Equity" 0.7170779441233 10.817619047619 -2.26575380589012 110.48 -0.477
"259343" 2006-12-31 "Long/Short Equity" 1.08228396529669 10.9645 -1.95249201809278 155.94 -0.467
"259344" 2007-01-31 "Long/Short Equity" 2.31928775513723 11.0425 -1.12255641429032 110.31 -0.549
"259345" 2007-02-28 "Long/Short Equity" 2.13830065035501 11.1552631578947 0.652699049213716 50.63 -0.514
"259346" 2007-03-31 "Long/Short Equity" 0.775019608965809 15.1627272727273 -1.59288532245511 55.33 -0.477
"259347" 2007-04-30 "Long/Short Equity" 0.670096263730372 12.933 -4.20550779596362 32.94 -0.458
"259348" 2007-05-31 "Long/Short Equity" 0.787971336210061 13.2977272727273 -2.47239932566896 42.02 -0.375
"259349" 2007-06-30 "Long/Short Equity" 0.751032532199273 14.947619047619 0.897474195529525 29.7 -0.139
"259350" 2007-07-31 "Long/Short Equity" 0.751032532199273 17.2733333333333 2.28094810155021 21.01 0.097
"259351" 2007-08-31 "Long/Short Equity" 3.9569890211372 25.0260869565217 0.269892087870112 65.25 0.808
"259352" 2007-09-30 "Long/Short Equity" 0.583546783556963 22.1989473684211 -4.61012368843194 39.77 0.634
"259353" 2007-10-31 "Long/Short Equity" 0.850682080442854 19.115652173913 -2.98578088806398 85.65 0.366
"259354" 2007-11-30 "Long/Short Equity" 3.82077038677125 25.582380952381 4.24459580670146 70.77 1.261
"259355" 2007-12-31 "Long/Short Equity" 45.4929689285939 21.651 1.37428908055038 127.28 0.905
"259356" 2008-01-31 "Long/Short Equity" 29.6192433265074 25.8161904761905 7.70750055230259 224.7 0.763
"259357" 2008-02-29 "Long/Short Equity" 0.751032532199273 25.456 0.735569913240126 142.87 0.922
"259358" 2008-03-31 "Long/Short Equity" 11.6328751126213 27.1035 1.24742367198878 76 1.13
"259359" 2008-04-30 "Long/Short Equity" 0.474068791151937 21.5627272727273 -4.98016213963656 80.74 1.045
"259360" 2008-05-31 "Long/Short Equity" 0.768829680957222 18.3033333333333 -1.10922021911374 70.58 0.72
"259361" 2008-06-30 "Long/Short Equity" 21.4945788377656 22.1104761904762 8.1008647686413 84.01 1.059
"259362" 2008-07-31 "Long/Short Equity" 1.80151091400835 24.3213636363636 2.52687163591937 65.51 1.199
"259363" 2008-08-31 "Long/Short Equity" 12.8894789689251 20.6957142857143 1.5975719598829 96.96 1.11
"259364" 2008-09-30 "Long/Short Equity" 32.0775846927024 30.2385714285714 12.0771973395099 626.03 3.819
"259365" 2008-10-31 "Long/Short Equity" 20.1293944253375 61.1773913043478 19.0451463622348 215.88 4.724
"259366" 2008-11-30 "Long/Short Equity" 11.347760855132 62.6394736842105 6.71917847572982 270.26 4.407
"259367" 2008-12-31 "Long/Short Equity" 0.705347262637829 52.405 -3.05736421607165 208.04 3.313
"259368" 2009-01-31 "Long/Short Equity" 2.41503379523401 44.683 8.8455444640773 174.89 3.032
"259369" 2009-02-28 "Long/Short Equity" 8.63035019834622 45.5705263157895 10.4865484778148 204.86 2.924
"259370" 2009-03-31 "Long/Short Equity" 0.959225183095717 44.7954545454545 -7.2387372929549 212.96 2.513
"259371" 2009-04-30 "Long/Short Equity" 0.422021438349579 38.0638095238095 -10.9050242419425 130.17 2.101
"259372" 2009-05-31 "Long/Short Equity" 0.283331397984958 31.978 -8.62002743484225 110.96 1.551
"259373" 2009-06-30 "Long/Short Equity" 1.96511728817844 29.1404545454545 0.614018086523356 85.78 1.143
"259374" 2009-07-31 "Long/Short Equity" 0.437262066085204 26.1627272727273 -8.3714711300682 353.57 0.791
"259375" 2009-08-31 "Long/Short Equity" 6.26988836780336 25.3371428571429 -3.90963222886175 49.01 0.482
"259376" 2009-09-30 "Long/Short Equity" 0.589955105003903 24.9266666666667 -3.81227322427526 96.76 0.11
"259377" 2009-10-31 "Long/Short Equity" 3.54979657020555 24.2522727272727 1.84696335798612 94.64 0.085
"259378" 2009-11-30 "Long/Short Equity" 1.15850987927675 23.7835 -3.87255123534357 158.42 -0.161
"259379" 2009-12-31 "Long/Short Equity" 1.51164072219029 21.2395454545455 -1.69372336286898 158.19 -0.184
"259380" 2010-01-31 "Long/Short Equity" 4.24568095723697 20.6431578947368 4.187620028961 174.05 -0.282
"259381" 2010-02-28 "Long/Short Equity" 4.39564775703566 22.54 -1.23363497588735 204.83 -0.34
"259382" 2010-03-31 "Long/Short Equity" 5.84734973958486 17.7673913043478 -5.92774681739413 89.89 -0.417
"259383" 2010-04-30 "Long/Short Equity" 2.78030595459036 17.4242857142857 0.163761005555871 70.76 -0.458
"259384" 2010-05-31 "Long/Short Equity" 7.4635597775706 31.9295 9.90877416641916 221.3 0.106
"259385" 2010-06-30 "Long/Short Equity" 3.181532710171 29.9163636363636 3.56343437355585 190.92 -0.052
"259386" 2010-07-31 "Long/Short Equity" 0.877573431226707 25.5652380952381 -8.01893360657547 202.13 -0.355
"259387" 2010-08-31 "Long/Short Equity" 1.96511728817844 24.7459090909091 3.92300675837862 214.97 -0.38
"259388" 2010-09-30 "Long/Short Equity" 0.43013132103419 22.517619047619 -9.11400861849598 153.17 -0.597
"259389" 2010-10-31 "Long/Short Equity" 0.858554841902926 20.3733333333333 -3.64927229955378 298.32 -0.626
"259390" 2010-11-30 "Long/Short Equity" 4.94728843646697 20.0957142857143 2.34555638646209 163.66 -0.51
"259391" 2010-12-31 "Long/Short Equity" 1.20053281233087 17.5695454545455 -7.24832810806009 180.76 -0.539
"259392" 2011-01-31 "Long/Short Equity" 1.64303307448284 17.3155 -2.18831611684041 114.06 -0.612
"259393" 2011-02-28 "Long/Short Equity" 2.13830065035501 17.43 -3.33036970895577 84.82 -0.632
"259394" 2011-03-31 "Long/Short Equity" 1.82527369696891 20.7234782608696 1.23715733471831 81.91 -0.646
"259395" 2011-04-30 "Long/Short Equity" 0.828460860698639 16.244 -4.02232335149914 75.96 -0.812
"259396" 2011-05-31 "Long/Short Equity" 5.30186463730803 16.9114285714286 2.44941020581584 71.4 -0.799
"259397" 2011-06-30 "Long/Short Equity" 1.7671195032154 19.1531818181818 1.72928384394883 128.68 -0.677
"259398" 2011-07-31 "Long/Short Equity" 1.41299423696501 19.2275 1.88764571636335 320.02 -0.701
"259399" 2011-08-31 "Long/Short Equity" 7.01322064751141 35.0291304347826 7.26080238642508 152.92 -0.31
"259400" 2011-09-30 "Long/Short Equity" 42.8955427546251 36.53 8.8471661724008 106.29 -0.079
"259401" 2011-10-31 "Long/Short Equity" 0.438374985008555 32.8290476190476 -10.2558273290069 106.27 -0.279
"259402" 2011-11-30 "Long/Short Equity" 4.88145299389105 31.9419047619048 2.68562453174906 90.16 -0.225
"259403" 2011-12-31 "Long/Short Equity" 4.5040688478326 25.047619047619 0.169592538941285 193.99 -0.377
"259404" 2012-01-31 "Long/Short Equity" 0.77855810960574 20.228 -4.92975194381847 92.52 -0.686
"259405" 2012-02-29 "Long/Short Equity" 0.485950837768872 18.4205 -4.66002736736579 51.9 -0.801
"259406" 2012-03-31 "Long/Short Equity" 3.30437308270311 16.1672727272727 -1.02339226315141 82.22 -0.81
"259407" 2012-04-30 "Long/Short Equity" 3.83942172943086 17.823 1.37346409443213 111.81 -0.894
"259408" 2012-05-31 "Long/Short Equity" 12.470590532325 21.0018181818182 8.99125264395193 108.36 -0.697
"259409" 2012-06-30 "Long/Short Equity" 1.85601211104156 21.1309523809524 -4.93111251692997 222.24 -0.827
"259410" 2012-07-31 "Long/Short Equity" 1.43937548599501 17.5652380952381 -1.20197521113266 109.48 -0.969
"259411" 2012-08-31 "Long/Short Equity" 0.854058870676005 15.6895652173913 -2.2900775566962 259.97 -1.03
"259412" 2012-09-30 "Long/Short Equity" 1.24461493023594 15.2847368421053 -2.52468715017416 217 -1.183
"259413" 2012-10-31 "Long/Short Equity" 1.43374557520156 16.2761904761905 0.761110907782208 141.64 -1.168
"259414" 2012-11-30 "Long/Short Equity" 1.41815077486632 16.7019047619048 -1.07343556236468 251.56 -1.263
"259415" 2012-12-31 "Long/Short Equity" 0.617824181418234 17.307 -1.74892606802165 249.99 -1.259
"259416" 2013-01-31 "Long/Short Equity" 0.670096263730372 13.5052380952381 -5.00306313036981 126.24 -1.275
"259417" 2013-02-28 "Long/Short Equity" 1.96511728817844 14.0726315789474 0.0203491226397388 234.74 -1.323
"259418" 2013-03-31 "Long/Short Equity" 1.0712042700479 13.0315 -2.08763290112299 154.03 -1.372
"259419" 2013-04-30 "Long/Short Equity" 0.860577543362935 13.9672727272727 -2.90160786049639 81.56 -1.459
"259420" 2013-05-31 "Long/Short Equity" 1.17187745440443 13.4936363636364 0.284932516517747 66.84 -1.206
"259421" 2001-07-31 "Long/Short Equity" 13.320683267787 22.3161904761905 1.3937285441948 223.69 0.595
"259422" 2001-08-31 "Long/Short Equity" 1.34266968286316 21.8617391304348 4.94891410333478 61.89 0.588
"259423" 2001-09-30 "Long/Short Equity" 30.2178944797125 35.0653333333333 8.9216233973161 336.96 1.037
"259424" 2001-10-31 "Long/Short Equity" 0.364055776531469 32.7213043478261 -1.85492153002679 170.72 0.798
"259425" 2001-11-30 "Long/Short Equity" 0.209054672963861 26.6309523809524 -5.80237489397794 116.56 0.839
"259426" 2001-12-31 "Long/Short Equity" 1.11982565192523 23.72 -0.559960237612329 181.41 0.775
"259427" 2002-01-31 "Long/Short Equity" 0.212002882461045 22.2528571428571 3.09890425264769 229.05 0.631
"259428" 2002-02-28 "Long/Short Equity" 0.386605966960447 22.8757894736842 0.996073704929365 221.66 0.589
"259429" 2002-03-31 "Long/Short Equity" 0.474068791151937 18.985 -4.24469114976961 138.6 0.647
"259430" 2002-04-30 "Long/Short Equity" 32.8785981888609 19.9004545454545 3.52203125358087 67.62 0.467
"259431" 2002-05-31 "Long/Short Equity" 2.51626922216272 20.0877272727273 0.0416214820552564 76.14 0.504
"259432" 2002-06-30 "Long/Short Equity" 3.9569890211372 25.271 6.20314987802825 129.79 0.768
"259433" 2002-07-31 "Long/Short Equity" 1.79077433582736 34.0495454545455 8.51070157852414 99.31 0.935
"259434" 2002-08-31 "Long/Short Equity" 1.71636905370967 33.7427272727273 -0.00397327550812962 64.35 0.842
"259435" 2002-09-30 "Long/Short Equity" 39.4934506518009 37.6475 11.1250905991221 135.82 0.947
"259436" 2002-10-31 "Long/Short Equity" 2.83355802259739 35.2430434782609 -7.27520018857216 65.57 0.914
"259437" 2002-11-30 "Long/Short Equity" 0.281298492286903 28.175 -5.25178593302293 99.26 0.651
"259438" 2002-12-31 "Long/Short Equity" 68.9351924212383 28.2104761904762 4.94990227614398 208.16 0.617
"259439" 2003-01-31 "Long/Short Equity" 3.68592701978825 27.4242857142857 3.12251093453167 126.75 0.552
"259440" 2003-02-28 "Long/Short Equity" 0.982655079663881 32.2184210526316 1.90415881627876 204.15 0.429
"259441" 2003-03-31 "Long/Short Equity" 13.7347664151874 30.6342857142857 0.56265142177073 170.18 0.363
"259442" 2003-04-30 "Long/Short Equity" 0.202365785457014 23.9919047619048 -8.63900361728388 141.38 0.036
"259443" 2003-05-31 "Long/Short Equity" 0.296776551413744 20.2395238095238 -5.45271006342047 78.81 -0.019
"259444" 2003-06-30 "Long/Short Equity" 0.850682080442854 20.362380952381 -1.56439289266355 69.28 -0.01
"259445" 2003-07-31 "Long/Short Equity" 0.432858894181937 19.1613636363636 -1.91879834593474 124.04 0.222
"259446" 2003-08-31 "Long/Short Equity" 0.354016141995844 19.2742857142857 -1.97616526616954 97.49 0.126
"259447" 2003-09-30 "Long/Short Equity" 5.22726886260398 19.532380952381 -0.476845858499278 83.49 -0.027
"259448" 2003-10-31 "Long/Short Equity" 1.51164072219029 18.0234782608696 -5.83373000997097 73.24 -0.135
"259449" 2003-11-30 "Long/Short Equity" 1.04714702571273 17.4010526315789 -1.38276755025153 118.51 -0.189
"259450" 2003-12-31 "Long/Short Equity" 1.15850987927675 16.8263636363636 -6.17805595997619 68.15 -0.176
"259451" 2004-01-31 "Long/Short Equity" 1.45226031401978 16.101 -1.54112926727124 18.15 -0.291
"259452" 2004-02-29 "Long/Short Equity" 0.438374985008555 15.9984210526316 -1.55461094813306 66.03 -0.473
"259453" 2004-03-31 "Long/Short Equity" 0.594361329562232 17.6873913043478 0.888131545653946 93.16 -0.446
"259454" 2004-04-30 "Long/Short Equity" 4.10063319161159 15.6985714285714 2.2187456628243 43.95 -0.268
"259455" 2004-05-31 "Long/Short Equity" 11.9391551606174 17.705 -0.672906184190331 25.29 -0.236
"259456" 2004-06-30 "Long/Short Equity" 1.51164072219029 15.3571428571429 -1.90749127683368 111.42 -0.274
"259457" 2004-07-31 "Long/Short Equity" 3.42383245407222 15.502380952381 3.34329712361436 70.61 -0.309
"259458" 2004-08-31 "Long/Short Equity" 0.317039973561018 16.6840909090909 -0.257061649031014 26.87 -0.416
"259459" 2004-09-30 "Long/Short Equity" 0.422021438349579 14.0809523809524 -1.77053721187494 37 -0.469
"259460" 2004-10-31 "Long/Short Equity" 0.432858894181937 14.9738095238095 -2.37025712379791 133.86 -0.487
"259461" 2004-11-30 "Long/Short Equity" 0.254541032880598 13.5771428571429 -5.09379154244716 43.85 -0.547
"259462" 2004-12-31 "Long/Short Equity" 1.96511728817844 12.4595454545455 -3.7257648320514 24.36 -0.596
"259463" 2005-01-31 "Long/Short Equity" 0.495575111741781 13.438 2.30822317869638 83.61 -0.638
"259464" 2005-02-28 "Long/Short Equity" 0.239299625452058 11.7089473684211 -3.00722195474242 43.62 -0.621
"259465" 2005-03-31 "Long/Short Equity" 8.19570061868167 13.1263636363636 2.16868657596692 83.11 -0.429
"259466" 2005-04-30 "Long/Short Equity" 4.5564573556065 14.4590476190476 2.39249329386092 148.21 -0.448
"259467" 2005-05-31 "Long/Short Equity" 0.874377590168359 13.967619047619 -1.51605226575723 69.66 -0.501
"259468" 2005-06-30 "Long/Short Equity" 2.62064756143972 11.8686363636364 -0.713260633816601 67.14 -0.521
"259469" 2005-07-31 "Long/Short Equity" 0.407251688511009 11.049 -3.4254487022692 35.3 -0.586
"259470" 2005-08-31 "Long/Short Equity" 5.40867090136442 12.9513043478261 -0.559013268359197 34.98 -0.496
"259471" 2005-09-30 "Long/Short Equity" 0.335448673452986 12.6280952380952 -2.46960387744632 71.1 -0.368
"259472" 2005-10-31 "Long/Short Equity" 5.40867090136442 14.937619047619 2.48580021138368 110.84 -0.332
"259473" 2005-11-30 "Long/Short Equity" 0.432858894181937 12.147619047619 -3.14369953429155 53.48 -0.329
"259474" 2005-12-31 "Long/Short Equity" 0.481198933485952 11.26 -2.14087567767734 127.04 -0.33
"259475" 2006-01-31 "Long/Short Equity" 0.808291851549065 12.036 -4.40770408061854 50.45 -0.468
"259476" 2006-02-28 "Long/Short Equity" 3.68592701978825 12.4710526315789 0.286548879314409 57.41 -0.543
"259477" 2006-03-31 "Long/Short Equity" 0.874377590168359 11.6939130434783 -1.95639241178173 31.92 -0.396
"259478" 2006-04-30 "Long/Short Equity" 0.751032532199273 11.8473684210526 -2.86988912183565 71.12 -0.361
"259479" 2006-05-31 "Long/Short Equity" 19.9985380638692 14.4545454545455 3.72350340472875 102.87 -0.229
"259480" 2006-06-30 "Long/Short Equity" 9.53261962430164 16.9186363636364 0.174853998423903 136.32 -0.125
"259481" 2006-07-31 "Long/Short Equity" 1.15850987927675 15.326 -0.552982194564272 85.5 -0.269
"259482" 2006-08-31 "Long/Short Equity" 0.808291851549065 13.3517391304348 -2.38383162564524 38.02 -0.387
"259483" 2006-09-30 "Long/Short Equity" 1.11982565192523 12.1845 -1.06676714215907 53.98 -0.334
"259484" 2006-10-31 "Long/Short Equity" 0.617824181418234 11.3063636363636 -3.6085011446313 38.38 -0.48
"259485" 2006-11-30 "Long/Short Equity" 0.573461951541057 10.817619047619 -2.26575380589012 110.48 -0.477
"259486" 2006-12-31 "Long/Short Equity" 1.29205708589615 10.9645 -1.95249201809278 155.94 -0.467
"259487" 2007-01-31 "Long/Short Equity" 1.57507044346193 11.0425 -1.12255641429032 110.31 -0.549
"259488" 2007-02-28 "Long/Short Equity" 1.64303307448284 11.1552631578947 0.652699049213716 50.63 -0.514
"259489" 2007-03-31 "Long/Short Equity" 0.850682080442854 15.1627272727273 -1.59288532245511 55.33 -0.477
"259490" 2007-04-30 "Long/Short Equity" 0.787971336210061 12.933 -4.20550779596362 32.94 -0.458
"259491" 2007-05-31 "Long/Short Equity" 0.642851337403005 13.2977272727273 -2.47239932566896 42.02 -0.375
"259492" 2007-06-30 "Long/Short Equity" 0.583546783556963 14.947619047619 0.897474195529525 29.7 -0.139
"259493" 2007-07-31 "Long/Short Equity" 0.828460860698639 17.2733333333333 2.28094810155021 21.01 0.097
"259494" 2007-08-31 "Long/Short Equity" 4.88145299389105 25.0260869565217 0.269892087870112 65.25 0.808
"259495" 2007-09-30 "Long/Short Equity" 0.733766167585359 22.1989473684211 -4.61012368843194 39.77 0.634
"259496" 2007-10-31 "Long/Short Equity" 1.51164072219029 19.115652173913 -2.98578088806398 85.65 0.366
"259497" 2007-11-30 "Long/Short Equity" 10.6971396569395 25.582380952381 4.24459580670146 70.77 1.261
"259498" 2007-12-31 "Long/Short Equity" 2.05069051852997 21.651 1.37428908055038 127.28 0.905
"259499" 2008-01-31 "Long/Short Equity" 39.5911194152256 25.8161904761905 7.70750055230259 224.7 0.763
"259500" 2008-02-29 "Long/Short Equity" 0.656458967953449 25.456 0.735569913240126 142.87 0.922
"259501" 2008-03-31 "Long/Short Equity" 12.9646129603428 27.1035 1.24742367198878 76 1.13
"259502" 2008-04-30 "Long/Short Equity" 0.44967544710941 21.5627272727273 -4.98016213963656 80.74 1.045
"259503" 2008-05-31 "Long/Short Equity" 0.874377590168359 18.3033333333333 -1.10922021911374 70.58 0.72
"259504" 2008-06-30 "Long/Short Equity" 22.8170317621487 22.1104761904762 8.1008647686413 84.01 1.059
"259505" 2008-07-31 "Long/Short Equity" 2.03112609001268 24.3213636363636 2.52687163591937 65.51 1.199
"259506" 2008-08-31 "Long/Short Equity" 15.5419815434236 20.6957142857143 1.5975719598829 96.96 1.11
"259507" 2008-09-30 "Long/Short Equity" 39.3729808822277 30.2385714285714 12.0771973395099 626.03 3.819
"259508" 2008-10-31 "Long/Short Equity" 26.5660401235101 61.1773913043478 19.0451463622348 215.88 4.724
"259509" 2008-11-30 "Long/Short Equity" 19.0803590717098 62.6394736842105 6.71917847572982 270.26 4.407
"259510" 2008-12-31 "Long/Short Equity" 0.661881892592467 52.405 -3.05736421607165 208.04 3.313
"259511" 2009-01-31 "Long/Short Equity" 3.30437308270311 44.683 8.8455444640773 174.89 3.032
"259512" 2009-02-28 "Long/Short Equity" 11.4393619322792 45.5705263157895 10.4865484778148 204.86 2.924
"259513" 2009-03-31 "Long/Short Equity" 1.16392200935969 44.7954545454545 -7.2387372929549 212.96 2.513
"259514" 2009-04-30 "Long/Short Equity" 0.382309046207536 38.0638095238095 -10.9050242419425 130.17 2.101
"259515" 2009-05-31 "Long/Short Equity" 0.251746565645821 31.978 -8.62002743484225 110.96 1.551
"259516" 2009-06-30 "Long/Short Equity" 2.31928775513723 29.1404545454545 0.614018086523356 85.78 1.143
"259517" 2009-07-31 "Long/Short Equity" 0.419932041427098 26.1627272727273 -8.3714711300682 353.57 0.791
"259518" 2009-08-31 "Long/Short Equity" 6.85277368649786 25.3371428571429 -3.90963222886175 49.01 0.482
"259519" 2009-09-30 "Long/Short Equity" 0.514954850848944 24.9266666666667 -3.81227322427526 96.76 0.11
"259520" 2009-10-31 "Long/Short Equity" 4.24568095723697 24.2522727272727 1.84696335798612 94.64 0.085
"259521" 2009-11-30 "Long/Short Equity" 1.15850987927675 23.7835 -3.87255123534357 158.42 -0.161
"259522" 2009-12-31 "Long/Short Equity" 1.39577470687069 21.2395454545455 -1.69372336286898 158.19 -0.184
"259523" 2010-01-31 "Long/Short Equity" 4.88145299389105 20.6431578947368 4.187620028961 174.05 -0.282
"259524" 2010-02-28 "Long/Short Equity" 5.22726886260398 22.54 -1.23363497588735 204.83 -0.34
"259525" 2010-03-31 "Long/Short Equity" 6.67188635219453 17.7673913043478 -5.92774681739413 89.89 -0.417
"259526" 2010-04-30 "Long/Short Equity" 2.48488733839785 17.4242857142857 0.163761005555871 70.76 -0.458
"259527" 2010-05-31 "Long/Short Equity" 8.70665989430102 31.9295 9.90877416641916 221.3 0.106
"259528" 2010-06-30 "Long/Short Equity" 3.06244254073195 29.9163636363636 3.56343437355585 190.92 -0.052
"259529" 2010-07-31 "Long/Short Equity" 0.754866786816961 25.5652380952381 -8.01893360657547 202.13 -0.355
"259530" 2010-08-31 "Long/Short Equity" 2.05069051852997 24.7459090909091 3.92300675837862 214.97 -0.38
"259531" 2010-09-30 "Long/Short Equity" 0.448473710939279 22.517619047619 -9.11400861849598 153.17 -0.597
"259532" 2010-10-31 "Long/Short Equity" 0.899188764644678 20.3733333333333 -3.64927229955378 298.32 -0.626
"259533" 2010-11-30 "Long/Short Equity" 4.60839849901308 20.0957142857143 2.34555638646209 163.66 -0.51
"259534" 2010-12-31 "Long/Short Equity" 1.04714702571273 17.5695454545455 -7.24832810806009 180.76 -0.539
"259535" 2011-01-31 "Long/Short Equity" 1.94180153758758 17.3155 -2.18831611684041 114.06 -0.612
"259536" 2011-02-28 "Long/Short Equity" 5.88252842327691 17.43 -3.33036970895577 84.82 -0.632
"259537" 2011-03-31 "Long/Short Equity" 0.79592950688509 20.7234782608696 1.23715733471831 81.91 -0.646
"259538" 2011-04-30 "Long/Short Equity" 0.785529356559534 16.244 -4.02232335149914 75.96 -0.812
"259539" 2011-05-31 "Long/Short Equity" 5.00990377348237 16.9114285714286 2.44941020581584 71.4 -0.799
"259540" 2011-06-30 "Long/Short Equity" 1.73259161410628 19.1531818181818 1.72928384394883 128.68 -0.677
"259541" 2011-07-31 "Long/Short Equity" 1.53109598802309 19.2275 1.88764571636335 320.02 -0.701
"259542" 2011-08-31 "Long/Short Equity" 9.07282391111473 35.0291304347826 7.26080238642508 152.92 -0.31
"259543" 2011-09-30 "Long/Short Equity" 37.4812967736324 36.53 8.8471661724008 106.29 -0.079
"259544" 2011-10-31 "Long/Short Equity" 0.553961392246569 32.8290476190476 -10.2558273290069 106.27 -0.279
"259545" 2011-11-30 "Long/Short Equity" 7.94877356564128 31.9419047619048 2.68562453174906 90.16 -0.225
"259546" 2011-12-31 "Long/Short Equity" 4.47450355246248 25.047619047619 0.169592538941285 193.99 -0.377
"259547" 2012-01-31 "Long/Short Equity" 0.579384874633623 20.228 -4.92975194381847 92.52 -0.686
"259548" 2012-02-29 "Long/Short Equity" 0.409268539330008 18.4205 -4.66002736736579 51.9 -0.801
"259549" 2012-03-31 "Long/Short Equity" 3.02498310917105 16.1672727272727 -1.02339226315141 82.22 -0.81
"259550" 2012-04-30 "Long/Short Equity" 3.20641199491346 17.823 1.37346409443213 111.81 -0.894
"259551" 2012-05-31 "Long/Short Equity" 5.31892541120846 21.0018181818182 8.99125264395193 108.36 -0.697
"259552" 2003-04-30 "Fund of Funds" 0.669986910330601 23.9919047619048 -8.63900361728388 141.38 0.036
"259553" 2003-05-31 "Fund of Funds" 0.465215458544425 20.2395238095238 -5.45271006342047 78.81 -0.019
"259554" 2003-06-30 "Fund of Funds" 1.20227957352877 20.362380952381 -1.56439289266355 69.28 -0.01
"259555" 2003-07-31 "Fund of Funds" 3.26055067642431 19.1613636363636 -1.91879834593474 124.04 0.222
"259556" 2003-08-31 "Fund of Funds" 2.25123777438357 19.2742857142857 -1.97616526616954 97.49 0.126
"259557" 2003-09-30 "Fund of Funds" 1.49077608750896 19.532380952381 -0.476845858499278 83.49 -0.027
"259558" 2003-10-31 "Fund of Funds" 0.567445061574519 18.0234782608696 -5.83373000997097 73.24 -0.135
"259559" 2003-11-30 "Fund of Funds" 1.21203419548249 17.4010526315789 -1.38276755025153 118.51 -0.189
"259560" 2003-12-31 "Fund of Funds" 0.582057077152894 16.8263636363636 -6.17805595997619 68.15 -0.176
"259561" 2004-01-31 "Fund of Funds" 0.608554997840867 16.101 -1.54112926727124 18.15 -0.291
"259562" 2004-02-29 "Fund of Funds" 0.579981987264827 15.9984210526316 -1.55461094813306 66.03 -0.473
"259563" 2004-03-31 "Fund of Funds" 0.969578903954585 17.6873913043478 0.888131545653946 93.16 -0.446
"259564" 2004-04-30 "Fund of Funds" 4.25468477916836 15.6985714285714 2.2187456628243 43.95 -0.268
"259565" 2004-05-31 "Fund of Funds" 5.00802564997731 17.705 -0.672906184190331 25.29 -0.236
"259566" 2004-06-30 "Fund of Funds" 1.8738089436627 15.3571428571429 -1.90749127683368 111.42 -0.274
"259567" 2004-07-31 "Fund of Funds" 2.33295391072858 15.502380952381 3.34329712361436 70.61 -0.309
"259568" 2004-08-31 "Fund of Funds" 2.14633988052436 16.6840909090909 -0.257061649031014 26.87 -0.416
"259569" 2004-09-30 "Fund of Funds" 1.26468441449396 14.0809523809524 -1.77053721187494 37 -0.469
"259570" 2004-10-31 "Fund of Funds" 0.927783781600865 14.9738095238095 -2.37025712379791 133.86 -0.487
"259571" 2004-11-30 "Fund of Funds" 0.393326658297214 13.5771428571429 -5.09379154244716 43.85 -0.547
"259572" 2004-12-31 "Fund of Funds" 0.571505288424547 12.4595454545455 -3.7257648320514 24.36 -0.596
"259573" 2005-01-31 "Fund of Funds" 2.21903629869107 13.438 2.30822317869638 83.61 -0.638
"259574" 2005-02-28 "Fund of Funds" 0.654638619016835 11.7089473684211 -3.00722195474242 43.62 -0.621
"259575" 2005-03-31 "Fund of Funds" 3.08250472315881 13.1263636363636 2.16868657596692 83.11 -0.429
"259576" 2005-04-30 "Fund of Funds" 8.20497743441636 14.4590476190476 2.39249329386092 148.21 -0.448
"259577" 2005-05-31 "Fund of Funds" 1.1840509815485 13.967619047619 -1.51605226575723 69.66 -0.501
"259578" 2005-06-30 "Fund of Funds" 0.534789801937819 11.8686363636364 -0.713260633816601 67.14 -0.521
"259579" 2005-07-31 "Fund of Funds" 0.462311569067932 11.049 -3.4254487022692 35.3 -0.586
"259580" 2005-08-31 "Fund of Funds" 0.921928880984783 12.9513043478261 -0.559013268359197 34.98 -0.496
"259581" 2005-09-30 "Fund of Funds" 0.386183565832869 12.6280952380952 -2.46960387744632 71.1 -0.368
"259582" 2005-10-31 "Fund of Funds" 12.5691742037891 14.937619047619 2.48580021138368 110.84 -0.332
"259583" 2005-11-30 "Fund of Funds" 0.478576897115959 12.147619047619 -3.14369953429155 53.48 -0.329
"259584" 2005-12-31 "Fund of Funds" 0.466721189199328 11.26 -2.14087567767734 127.04 -0.33
"259585" 2006-01-31 "Fund of Funds" 0.329212428180968 12.036 -4.40770408061854 50.45 -0.468
"259586" 2006-02-28 "Fund of Funds" 1.41461198194096 12.4710526315789 0.286548879314409 57.41 -0.543
"259587" 2006-03-31 "Fund of Funds" 0.529229674979028 11.6939130434783 -1.95639241178173 31.92 -0.396
"259588" 2006-04-30 "Fund of Funds" 0.461073995445255 11.8473684210526 -2.86988912183565 71.12 -0.361
"259589" 2006-05-31 "Fund of Funds" 13.8696044829331 14.4545454545455 3.72350340472875 102.87 -0.229
"259590" 2006-06-30 "Fund of Funds" 2.1146523792622 16.9186363636364 0.174853998423903 136.32 -0.125
"259591" 2006-07-31 "Fund of Funds" 1.41461198194096 15.326 -0.552982194564272 85.5 -0.269
"259592" 2006-08-31 "Fund of Funds" 0.95180940710591 13.3517391304348 -2.38383162564524 38.02 -0.387
"259593" 2006-09-30 "Fund of Funds" 8.84879030312611 12.1845 -1.06676714215907 53.98 -0.334
"259594" 2006-10-31 "Fund of Funds" 0.557192333539621 11.3063636363636 -3.6085011446313 38.38 -0.48
"259595" 2006-11-30 "Fund of Funds" 0.579981987264827 10.817619047619 -2.26575380589012 110.48 -0.477
"259596" 2006-12-31 "Fund of Funds" 0.477054646355943 10.9645 -1.95249201809278 155.94 -0.467
"259597" 2007-01-31 "Fund of Funds" 0.682663285826726 11.0425 -1.12255641429032 110.31 -0.549
"259598" 2007-02-28 "Fund of Funds" 1.3168543483401 11.1552631578947 0.652699049213716 50.63 -0.514
"259599" 2007-03-31 "Fund of Funds" 0.644962258921873 15.1627272727273 -1.59288532245511 55.33 -0.477
"259600" 2007-04-30 "Fund of Funds" 0.550100942404419 12.933 -4.20550779596362 32.94 -0.458
"259601" 2007-05-31 "Fund of Funds" 0.42293058343264 13.2977272727273 -2.47239932566896 42.02 -0.375
"259602" 2007-06-30 "Fund of Funds" 1.26942182223522 14.947619047619 0.897474195529525 29.7 -0.139
"259603" 2007-07-31 "Fund of Funds" 1.61352384122132 17.2733333333333 2.28094810155021 21.01 0.097
"259604" 2007-08-31 "Fund of Funds" 15.5174152401926 25.0260869565217 0.269892087870112 65.25 0.808
"259605" 2007-09-30 "Fund of Funds" 0.452712018872562 22.1989473684211 -4.61012368843194 39.77 0.634
"259606" 2007-10-31 "Fund of Funds" 0.344622471594566 19.115652173913 -2.98578088806398 85.65 0.366
"259607" 2007-11-30 "Fund of Funds" 5.26653229855581 25.582380952381 4.24459580670146 70.77 1.261
"259608" 2007-12-31 "Fund of Funds" 1.19281085848437 21.651 1.37428908055038 127.28 0.905
"259609" 2008-01-31 "Fund of Funds" 13.9989737160918 25.8161904761905 7.70750055230259 224.7 0.763
"259610" 2008-02-29 "Fund of Funds" 0.531124393812123 25.456 0.735569913240126 142.87 0.922
"259611" 2008-03-31 "Fund of Funds" 25.3984504946031 27.1035 1.24742367198878 76 1.13
"259612" 2008-04-30 "Fund of Funds" 1.76465387907956 21.5627272727273 -4.98016213963656 80.74 1.045
"259613" 2008-05-31 "Fund of Funds" 0.398397094411025 18.3033333333333 -1.10922021911374 70.58 0.72
"259614" 2008-06-30 "Fund of Funds" 2.3500008670115 22.1104761904762 8.1008647686413 84.01 1.059
"259615" 2008-07-31 "Fund of Funds" 40.743188832176 24.3213636363636 2.52687163591937 65.51 1.199
"259616" 2008-08-31 "Fund of Funds" 10.657089813732 20.6957142857143 1.5975719598829 96.96 1.11
"259617" 2008-09-30 "Fund of Funds" 276.160091003901 30.2385714285714 12.0771973395099 626.03 3.819
"259618" 2008-10-31 "Fund of Funds" 68.5471295287731 61.1773913043478 19.0451463622348 215.88 4.724
"259619" 2008-11-30 "Fund of Funds" 27.854916713704 62.6394736842105 6.71917847572982 270.26 4.407
"259620" 2008-12-31 "Fund of Funds" 15.0815437918637 52.405 -3.05736421607165 208.04 3.313
"259621" 2009-01-31 "Fund of Funds" 0.699494841820465 44.683 8.8455444640773 174.89 3.032
"259622" 2009-02-28 "Fund of Funds" 2.31664477208246 45.5705263157895 10.4865484778148 204.86 2.924
"259623" 2009-03-31 "Fund of Funds" 2.14633988052436 44.7954545454545 -7.2387372929549 212.96 2.513
"259624" 2009-04-30 "Fund of Funds" 1.55042196605128 38.0638095238095 -10.9050242419425 130.17 2.101
"259625" 2009-05-31 "Fund of Funds" 0.631929632151976 31.978 -8.62002743484225 110.96 1.551
"259626" 2009-06-30 "Fund of Funds" 1.39229530880681 29.1404545454545 0.614018086523356 85.78 1.143
"259627" 2009-07-31 "Fund of Funds" 1.15035942294223 26.1627272727273 -8.3714711300682 353.57 0.791
"259628" 2009-08-31 "Fund of Funds" 1.1354405306628 25.3371428571429 -3.90963222886175 49.01 0.482
"259629" 2009-09-30 "Fund of Funds" 1.38140472926906 24.9266666666667 -3.81227322427526 96.76 0.11
"259630" 2009-10-31 "Fund of Funds" 2.25123777438357 24.2522727272727 1.84696335798612 94.64 0.085
"259631" 2009-11-30 "Fund of Funds" 2.46945016773086 23.7835 -3.87255123534357 158.42 -0.161
"259632" 2006-12-31 "Fund of Funds" 0.477054646355943 10.9645 -1.95249201809278 155.94 -0.467
"259633" 2007-01-31 "Fund of Funds" 0.682663285826726 11.0425 -1.12255641429032 110.31 -0.549
"259634" 2007-02-28 "Fund of Funds" 1.3131232932194 11.1552631578947 0.652699049213716 50.63 -0.514
"259635" 2007-03-31 "Fund of Funds" 0.646196612953806 15.1627272727273 -1.59288532245511 55.33 -0.477
"259636" 2007-04-30 "Fund of Funds" 0.496248645601011 12.933 -4.20550779596362 32.94 -0.458
"259637" 2007-05-31 "Fund of Funds" 0.496248645601011 13.2977272727273 -2.47239932566896 42.02 -0.375
"259638" 2007-06-30 "Fund of Funds" 1.16719014764758 14.947619047619 0.897474195529525 29.7 -0.139
"259639" 2007-07-31 "Fund of Funds" 1.47940014514939 17.2733333333333 2.28094810155021 21.01 0.097
"259640" 2007-08-31 "Fund of Funds" 13.6172085077672 25.0260869565217 0.269892087870112 65.25 0.808
"259641" 2007-09-30 "Fund of Funds" 0.469144945260312 22.1989473684211 -4.61012368843194 39.77 0.634
"259642" 2007-10-31 "Fund of Funds" 0.366266793338663 19.115652173913 -2.98578088806398 85.65 0.366
"259643" 2007-11-30 "Fund of Funds" 3.87989728052789 25.582380952381 4.24459580670146 70.77 1.261
"259644" 2007-12-31 "Fund of Funds" 1.1840509815485 21.651 1.37428908055038 127.28 0.905
"259645" 2008-01-31 "Fund of Funds" 11.3405870431971 25.8161904761905 7.70750055230259 224.7 0.763
"259646" 2008-02-29 "Fund of Funds" 0.51864023240648 25.456 0.735569913240126 142.87 0.922
"259647" 2008-03-31 "Fund of Funds" 20.4457416469661 27.1035 1.24742367198878 76 1.13
"259648" 2008-04-30 "Fund of Funds" 1.06529668184714 21.5627272727273 -4.98016213963656 80.74 1.045
"259649" 2008-05-31 "Fund of Funds" 0.457285896253788 18.3033333333333 -1.10922021911374 70.58 0.72
"259650" 2008-06-30 "Fund of Funds" 2.25123777438357 22.1104761904762 8.1008647686413 84.01 1.059
"259651" 2008-07-31 "Fund of Funds" 23.3105711754269 24.3213636363636 2.52687163591937 65.51 1.199
"259652" 2008-08-31 "Fund of Funds" 6.16625843861245 20.6957142857143 1.5975719598829 96.96 1.11
"259653" 2008-09-30 "Fund of Funds" 112.327139153869 30.2385714285714 12.0771973395099 626.03 3.819
"259654" 2008-10-31 "Fund of Funds" 38.2439255638932 61.1773913043478 19.0451463622348 215.88 4.724
"259655" 2008-11-30 "Fund of Funds" 24.8136268869942 62.6394736842105 6.71917847572982 270.26 4.407
"259656" 2008-12-31 "Fund of Funds" 19.5470022621624 52.405 -3.05736421607165 208.04 3.313
"259657" 2009-01-31 "Fund of Funds" 0.485535542517736 44.683 8.8455444640773 174.89 3.032
"259658" 2009-02-28 "Fund of Funds" 1.51508970659119 45.5705263157895 10.4865484778148 204.86 2.924
"259659" 2009-03-31 "Fund of Funds" 2.77925831508085 44.7954545454545 -7.2387372929549 212.96 2.513
"259660" 2009-04-30 "Fund of Funds" 2.06727684489855 38.0638095238095 -10.9050242419425 130.17 2.101
"259661" 2009-05-31 "Fund of Funds" 0.540049334047033 31.978 -8.62002743484225 110.96 1.551
"259662" 2009-06-30 "Fund of Funds" 0.969578903954585 29.1404545454545 0.614018086523356 85.78 1.143
"259663" 2009-07-31 "Fund of Funds" 0.761146017498561 26.1627272727273 -8.3714711300682 353.57 0.791
"259664" 2009-08-31 "Fund of Funds" 0.6519010325491 25.3371428571429 -3.90963222886175 49.01 0.482
"259665" 2009-09-30 "Fund of Funds" 0.957610807184706 24.9266666666667 -3.81227322427526 96.76 0.11
"259666" 2009-10-31 "Fund of Funds" 2.08216052062212 24.2522727272727 1.84696335798612 94.64 0.085
"259667" 2009-11-30 "Fund of Funds" 1.32258565374775 23.7835 -3.87255123534357 158.42 -0.161
"259668" 2006-03-31 "Fund of Funds" 0.573730364300517 11.6939130434783 -1.95639241178173 31.92 -0.396
"259669" 2006-04-30 "Fund of Funds" 0.608554997840867 11.8473684210526 -2.86988912183565 71.12 -0.361
"259670" 2006-05-31 "Fund of Funds" 5.22042941733949 14.4545454545455 3.72350340472875 102.87 -0.229
"259671" 2006-06-30 "Fund of Funds" 2.54166869546199 16.9186363636364 0.174853998423903 136.32 -0.125
"259672" 2006-07-31 "Fund of Funds" 1.71139825371453 15.326 -0.552982194564272 85.5 -0.269
"259673" 2006-08-31 "Fund of Funds" 0.910286281143632 13.3517391304348 -2.38383162564524 38.02 -0.387
"259674" 2006-09-30 "Fund of Funds" 1.73584651868941 12.1845 -1.06676714215907 53.98 -0.334
"259675" 2006-10-31 "Fund of Funds" 0.577994566037204 11.3063636363636 -3.6085011446313 38.38 -0.48
"259676" 2006-11-30 "Fund of Funds" 0.467872161126007 10.817619047619 -2.26575380589012 110.48 -0.477
"259677" 2006-12-31 "Fund of Funds" 0.480098714469951 10.9645 -1.95249201809278 155.94 -0.467
"259678" 2007-01-31 "Fund of Funds" 0.706175477258545 11.0425 -1.12255641429032 110.31 -0.549
"259679" 2007-02-28 "Fund of Funds" 1.35127904213438 11.1552631578947 0.652699049213716 50.63 -0.514
"259680" 2007-03-31 "Fund of Funds" 0.625145634064393 15.1627272727273 -1.59288532245511 55.33 -0.477
"259681" 2007-04-30 "Fund of Funds" 0.448459847279818 12.933 -4.20550779596362 32.94 -0.458
"259682" 2007-05-31 "Fund of Funds" 0.349629588942925 13.2977272727273 -2.47239932566896 42.02 -0.375
"259683" 2007-06-30 "Fund of Funds" 0.647748868007951 14.947619047619 0.897474195529525 29.7 -0.139
"259684" 2007-07-31 "Fund of Funds" 0.388701792087829 17.2733333333333 2.28094810155021 21.01 0.097
"259685" 2007-08-31 "Fund of Funds" 5.14334365280824 25.0260869565217 0.269892087870112 65.25 0.808
"259686" 2007-09-30 "Fund of Funds" 0.340111085393635 22.1989473684211 -4.61012368843194 39.77 0.634
"259687" 2007-10-31 "Fund of Funds" 0.236056131449129 19.115652173913 -2.98578088806398 85.65 0.366
"259688" 2007-11-30 "Fund of Funds" 5.49387652198066 25.582380952381 4.24459580670146 70.77 1.261
"259689" 2007-12-31 "Fund of Funds" 1.1840509815485 21.651 1.37428908055038 127.28 0.905
"259690" 2008-01-31 "Fund of Funds" 21.8144173815028 25.8161904761905 7.70750055230259 224.7 0.763
"259691" 2008-02-29 "Fund of Funds" 0.541856239526322 25.456 0.735569913240126 142.87 0.922
"259692" 2008-03-31 "Fund of Funds" 9.04042934104991 27.1035 1.24742367198878 76 1.13
"259693" 2008-04-30 "Fund of Funds" 0.531124393812123 21.5627272727273 -4.98016213963656 80.74 1.045
"259694" 2008-05-31 "Fund of Funds" 0.447312504598123 18.3033333333333 -1.10922021911374 70.58 0.72
"259695" 2008-06-30 "Fund of Funds" 17.0852290603969 22.1104761904762 8.1008647686413 84.01 1.059
"259696" 2008-07-31 "Fund of Funds" 32.4395987771791 24.3213636363636 2.52687163591937 65.51 1.199
"259697" 2008-08-31 "Fund of Funds" 12.6745498796433 20.6957142857143 1.5975719598829 96.96 1.11
"259698" 2008-09-30 "Fund of Funds" 104.601536312846 30.2385714285714 12.0771973395099 626.03 3.819
"259699" 2008-10-31 "Fund of Funds" 71.224206132602 61.1773913043478 19.0451463622348 215.88 4.724
"259700" 2008-11-30 "Fund of Funds" 33.7946610848503 62.6394736842105 6.71917847572982 270.26 4.407
"259701" 2008-12-31 "Fund of Funds" 4.40802627143433 52.405 -3.05736421607165 208.04 3.313
"259702" 2009-01-31 "Fund of Funds" 2.90436284074678 44.683 8.8455444640773 174.89 3.032
"259703" 2009-02-28 "Fund of Funds" 3.8574434552383 45.5705263157895 10.4865484778148 204.86 2.924
"259704" 2009-03-31 "Fund of Funds" 1.96327141168109 44.7954545454545 -7.2387372929549 212.96 2.513
"259705" 2009-04-30 "Fund of Funds" 0.969578903954585 38.0638095238095 -10.9050242419425 130.17 2.101
"259706" 2009-05-31 "Fund of Funds" 0.589048185599555 31.978 -8.62002743484225 110.96 1.551
"259707" 2009-06-30 "Fund of Funds" 2.74385003182095 29.1404545454545 0.614018086523356 85.78 1.143
"259708" 2009-07-31 "Fund of Funds" 0.463789193416314 26.1627272727273 -8.3714711300682 353.57 0.791
"259709" 2009-08-31 "Fund of Funds" 0.995476531849562 25.3371428571429 -3.90963222886175 49.01 0.482
"259710" 2009-09-30 "Fund of Funds" 0.657799615908597 24.9266666666667 -3.81227322427526 96.76 0.11
"259711" 2009-10-31 "Fund of Funds" 2.1146523792622 24.2522727272727 1.84696335798612 94.64 0.085
"259712" 2009-11-30 "Fund of Funds" 0.734937000632399 23.7835 -3.87255123534357 158.42 -0.161
"259713" 2007-06-30 "Global trading" 0.540859213950446 14.947619047619 0.897474195529525 29.7 -0.139
"259714" 2007-07-31 "Global trading" 3.22339565559437 17.2733333333333 2.28094810155021 21.01 0.097
"259715" 2007-08-31 "Global trading" 5.46805401863906 25.0260869565217 0.269892087870112 65.25 0.808
"259716" 2007-09-30 "Global trading" 0.426831813900061 22.1989473684211 -4.61012368843194 39.77 0.634
"259717" 2007-10-31 "Global trading" 0.883391571861608 19.115652173913 -2.98578088806398 85.65 0.366
"259718" 2007-11-30 "Global trading" 2.71138480787454 25.582380952381 4.24459580670146 70.77 1.261
"259719" 2007-12-31 "Global trading" 1.02547917088881 21.651 1.37428908055038 127.28 0.905
"259720" 2008-01-31 "Global trading" 1.37859808034458 25.8161904761905 7.70750055230259 224.7 0.763
"259721" 2008-02-29 "Global trading" 1.77028465228407 25.456 0.735569913240126 142.87 0.922
"259722" 2008-03-31 "Global trading" 1.20663796381264 27.1035 1.24742367198878 76 1.13
"259723" 2008-04-30 "Global trading" 1.02164172165806 21.5627272727273 -4.98016213963656 80.74 1.045
"259724" 2008-05-31 "Global trading" 1.43721115141657 18.3033333333333 -1.10922021911374 70.58 0.72
"259725" 2008-06-30 "Global trading" 1.21593599573933 22.1104761904762 8.1008647686413 84.01 1.059
"259726" 2008-07-31 "Global trading" 2.20623971000928 24.3213636363636 2.52687163591937 65.51 1.199
"259727" 2008-08-31 "Global trading" 1.318253098269 20.6957142857143 1.5975719598829 96.96 1.11
"259728" 2008-09-30 "Global trading" 20.4415253548512 30.2385714285714 12.0771973395099 626.03 3.819
"259729" 2008-10-31 "Global trading" 1.89780419906168 61.1773913043478 19.0451463622348 215.88 4.724
"259730" 2008-11-30 "Global trading" 0.797555489274699 62.6394736842105 6.71917847572982 270.26 4.407
"259731" 2008-12-31 "Global trading" 1.33976517158586 52.405 -3.05736421607165 208.04 3.313
"259732" 2009-01-31 "Global trading" 1.07608198270342 44.683 8.8455444640773 174.89 3.032
"259733" 2009-02-28 "Global trading" 4.04206148315329 45.5705263157895 10.4865484778148 204.86 2.924
"259734" 2009-03-31 "Global trading" 3.5175540121866 44.7954545454545 -7.2387372929549 212.96 2.513
"259735" 2009-04-30 "Global trading" 11.3314214174932 38.0638095238095 -10.9050242419425 130.17 2.101
"259736" 2009-05-31 "Global trading" 1.03273315583478 31.978 -8.62002743484225 110.96 1.551
"259737" 2009-06-30 "Global trading" 3.9249296672 29.1404545454545 0.614018086523356 85.78 1.143
"259738" 2009-07-31 "Global trading" 2.54505014467896 26.1627272727273 -8.3714711300682 353.57 0.791
"259739" 2009-08-31 "Global trading" 3.78617976672951 25.3371428571429 -3.90963222886175 49.01 0.482
"259740" 2009-09-30 "Global trading" 2.77388312701818 24.9266666666667 -3.81227322427526 96.76 0.11
"259741" 2009-10-31 "Global trading" 1.65482417408698 24.2522727272727 1.84696335798612 94.64 0.085
"259742" 2009-11-30 "Global trading" 17.5880857859609 23.7835 -3.87255123534357 158.42 -0.161
"259743" 2009-12-31 "Global trading" 3.13648567978233 21.2395454545455 -1.69372336286898 158.19 -0.184
"259744" 2010-01-31 "Global trading" 1.61778885274601 20.6431578947368 4.187620028961 174.05 -0.282
"259745" 2010-02-28 "Global trading" 6.44555118340428 22.54 -1.23363497588735 204.83 -0.34
"259746" 2010-03-31 "Global trading" 4.81382289773426 17.7673913043478 -5.92774681739413 89.89 -0.417
"259747" 2010-04-30 "Global trading" 1.93178250994955 17.4242857142857 0.163761005555871 70.76 -0.458
"259748" 2005-12-31 "Fixed Income Arbitrage" 1.13242977486405 11.26 -2.14087567767734 127.04 -0.33
"259749" 2006-01-31 "Fixed Income Arbitrage" 0.89967663233294 12.036 -4.40770408061854 50.45 -0.468
"259750" 2006-02-28 "Fixed Income Arbitrage" 1.14285084109985 12.4710526315789 0.286548879314409 57.41 -0.543
"259751" 2006-03-31 "Fixed Income Arbitrage" 0.454707117352822 11.6939130434783 -1.95639241178173 31.92 -0.396
"259752" 2006-04-30 "Fixed Income Arbitrage" 0.893070089205534 11.8473684210526 -2.86988912183565 71.12 -0.361
"259753" 2006-05-31 "Fixed Income Arbitrage" 0.760121217323344 14.4545454545455 3.72350340472875 102.87 -0.229
"259754" 2006-06-30 "Fixed Income Arbitrage" 2.41513146166388 16.9186363636364 0.174853998423903 136.32 -0.125
"259755" 2006-07-31 "Fixed Income Arbitrage" 2.02561888040842 15.326 -0.552982194564272 85.5 -0.269
"259756" 2006-08-31 "Fixed Income Arbitrage" 2.66100069185132 13.3517391304348 -2.38383162564524 38.02 -0.387
"259757" 2006-09-30 "Fixed Income Arbitrage" 1.08814691466976 12.1845 -1.06676714215907 53.98 -0.334
"259758" 2006-10-31 "Fixed Income Arbitrage" 0.475238363064207 11.3063636363636 -3.6085011446313 38.38 -0.48
"259759" 2006-11-30 "Fixed Income Arbitrage" 3.15392596526028 10.817619047619 -2.26575380589012 110.48 -0.477
"259760" 2006-12-31 "Fixed Income Arbitrage" 3.22511897215901 10.9645 -1.95249201809278 155.94 -0.467
"259761" 2007-01-31 "Fixed Income Arbitrage" 1.13242977486405 11.0425 -1.12255641429032 110.31 -0.549
"259762" 2007-02-28 "Fixed Income Arbitrage" 3.65610405197304 11.1552631578947 0.652699049213716 50.63 -0.514
"259763" 2007-03-31 "Fixed Income Arbitrage" 3.45243164932486 15.1627272727273 -1.59288532245511 55.33 -0.477
"259764" 2007-04-30 "Fixed Income Arbitrage" 0.980606124035786 12.933 -4.20550779596362 32.94 -0.458
"259765" 2007-05-31 "Fixed Income Arbitrage" 0.921778130289116 13.2977272727273 -2.47239932566896 42.02 -0.375
"259766" 2007-06-30 "Fixed Income Arbitrage" 0.814442486194417 14.947619047619 0.897474195529525 29.7 -0.139
"259767" 2007-07-31 "Fixed Income Arbitrage" 0.696707755648446 17.2733333333333 2.28094810155021 21.01 0.097
"259768" 2007-08-31 "Fixed Income Arbitrage" 15.9255045525426 25.0260869565217 0.269892087870112 65.25 0.808
"259769" 2007-09-30 "Fixed Income Arbitrage" 0.777467480186549 22.1989473684211 -4.61012368843194 39.77 0.634
"259770" 2007-10-31 "Fixed Income Arbitrage" 21.2865920854104 19.115652173913 -2.98578088806398 85.65 0.366
"259771" 2007-11-30 "Fixed Income Arbitrage" 1.08814691466976 25.582380952381 4.24459580670146 70.77 1.261
"259772" 2007-12-31 "Fixed Income Arbitrage" 11.4405505745601 21.651 1.37428908055038 127.28 0.905
"259773" 2008-01-31 "Fixed Income Arbitrage" 23.981509894468 25.8161904761905 7.70750055230259 224.7 0.763
"259774" 2008-02-29 "Fixed Income Arbitrage" 1.02095800653488 25.456 0.735569913240126 142.87 0.922
"259775" 2008-03-31 "Fixed Income Arbitrage" 33.1034562809663 27.1035 1.24742367198878 76 1.13
"259776" 2008-04-30 "Fixed Income Arbitrage" 8.08091682557019 21.5627272727273 -4.98016213963656 80.74 1.045
"259777" 2008-05-31 "Fixed Income Arbitrage" 5.89671961418898 18.3033333333333 -1.10922021911374 70.58 0.72
"259778" 2008-06-30 "Fixed Income Arbitrage" 22.0819073361656 22.1104761904762 8.1008647686413 84.01 1.059
"259779" 2008-07-31 "Fixed Income Arbitrage" 89.446367519723 24.3213636363636 2.52687163591937 65.51 1.199
"259780" 2006-02-28 "Fund of Funds" 1.04386248950309 12.4710526315789 0.286548879314409 57.41 -0.543
"259781" 2006-03-31 "Fund of Funds" 2.05233581720825 11.6939130434783 -1.95639241178173 31.92 -0.396
"259782" 2006-04-30 "Fund of Funds" 0.957610807184706 11.8473684210526 -2.86988912183565 71.12 -0.361
"259783" 2006-05-31 "Fund of Funds" 0.709766083726955 14.4545454545455 3.72350340472875 102.87 -0.229
"259784" 2006-06-30 "Fund of Funds" 1.77770095182274 16.9186363636364 0.174853998423903 136.32 -0.125
"259785" 2006-07-31 "Fund of Funds" 1.64724138206825 15.326 -0.552982194564272 85.5 -0.269
"259786" 2006-08-31 "Fund of Funds" 2.43598367518478 13.3517391304348 -2.38383162564524 38.02 -0.387
"259787" 2006-09-30 "Fund of Funds" 1.16719014764758 12.1845 -1.06676714215907 53.98 -0.334
"259788" 2006-10-31 "Fund of Funds" 2.98524501089446 11.3063636363636 -3.6085011446313 38.38 -0.48
"259789" 2006-11-30 "Fund of Funds" 1.00840097895344 10.817619047619 -2.26575380589012 110.48 -0.477
"259790" 2006-12-31 "Fund of Funds" 0.626535242831471 10.9645 -1.95249201809278 155.94 -0.467
"259791" 2007-01-31 "Fund of Funds" 0.899010885711719 11.0425 -1.12255641429032 110.31 -0.549
"259792" 2007-02-28 "Fund of Funds" 0.742115930672764 11.1552631578947 0.652699049213716 50.63 -0.514
"259793" 2007-03-31 "Fund of Funds" 1.20227957352877 15.1627272727273 -1.59288532245511 55.33 -0.477
"259794" 2007-04-30 "Fund of Funds" 0.927783781600865 12.933 -4.20550779596362 32.94 -0.458
"259795" 2007-05-31 "Fund of Funds" 2.59568784899417 13.2977272727273 -2.47239932566896 42.02 -0.375
"259796" 2007-06-30 "Fund of Funds" 1.16719014764758 14.947619047619 0.897474195529525 29.7 -0.139
"259797" 2007-07-31 "Fund of Funds" 1.72325950211249 17.2733333333333 2.28094810155021 21.01 0.097
"259798" 2007-08-31 "Fund of Funds" 5.49387652198066 25.0260869565217 0.269892087870112 65.25 0.808
"259799" 2007-09-30 "Fund of Funds" 0.957610807184706 22.1989473684211 -4.61012368843194 39.77 0.634
"259800" 2007-10-31 "Fund of Funds" 0.800221894744509 19.115652173913 -2.98578088806398 85.65 0.366
"259801" 2007-11-30 "Fund of Funds" 1.58375814523309 25.582380952381 4.24459580670146 70.77 1.261
"259802" 2007-12-31 "Fund of Funds" 1.00201996334641 21.651 1.37428908055038 127.28 0.905
"259803" 2008-01-31 "Fund of Funds" 5.80879118970024 25.8161904761905 7.70750055230259 224.7 0.763
"259804" 2008-02-29 "Fund of Funds" 0.862603581545879 25.456 0.735569913240126 142.87 0.922
"259805" 2008-03-31 "Fund of Funds" 14.2841813000763 27.1035 1.24742367198878 76 1.13
"259806" 2008-04-30 "Fund of Funds" 1.57282854427636 21.5627272727273 -4.98016213963656 80.74 1.045
"259807" 2008-05-31 "Fund of Funds" 0.910286281143632 18.3033333333333 -1.10922021911374 70.58 0.72
"259808" 2008-06-30 "Fund of Funds" 7.82476914974012 22.1104761904762 8.1008647686413 84.01 1.059
"259809" 2008-07-31 "Fund of Funds" 6.56646635370467 24.3213636363636 2.52687163591937 65.51 1.199
"259810" 2008-08-31 "Fund of Funds" 1.15884849030239 20.6957142857143 1.5975719598829 96.96 1.11
"259811" 2008-09-30 "Fund of Funds" 23.1035592319367 30.2385714285714 12.0771973395099 626.03 3.819
"259812" 2008-10-31 "Fund of Funds" 12.1170803058463 61.1773913043478 19.0451463622348 215.88 4.724
"259813" 2008-11-30 "Fund of Funds" 4.92584874912481 62.6394736842105 6.71917847572982 270.26 4.407
"259814" 2008-12-31 "Fund of Funds" 3.5865671263627 52.405 -3.05736421607165 208.04 3.313
"259815" 2009-01-31 "Fund of Funds" 0.371918909063108 44.683 8.8455444640773 174.89 3.032
"259816" 2009-02-28 "Fund of Funds" 1.76465387907956 45.5705263157895 10.4865484778148 204.86 2.924
"259817" 2009-03-31 "Fund of Funds" 3.26055067642431 44.7954545454545 -7.2387372929549 212.96 2.513
"259818" 2009-04-30 "Fund of Funds" 1.79130744629529 38.0638095238095 -10.9050242419425 130.17 2.101
"259819" 2009-05-31 "Fund of Funds" 0.484107420503359 31.978 -8.62002743484225 110.96 1.551
"259820" 2009-06-30 "Fund of Funds" 1.20227957352877 29.1404545454545 0.614018086523356 85.78 1.143
"259821" 2009-07-31 "Fund of Funds" 2.23538431046266 26.1627272727273 -8.3714711300682 353.57 0.791
"259822" 2009-08-31 "Fund of Funds" 0.723635798991678 25.3371428571429 -3.90963222886175 49.01 0.482
"259823" 2009-09-30 "Fund of Funds" 0.608554997840867 24.9266666666667 -3.81227322427526 96.76 0.11
"259824" 2009-10-31 "Fund of Funds" 0.819076387230869 24.2522727272727 1.84696335798612 94.64 0.085
"259825" 2009-11-30 "Fund of Funds" 3.60748659232482 23.7835 -3.87255123534357 158.42 -0.161
"259826" 2009-12-31 "Fund of Funds" 2.21903629869107 21.2395454545455 -1.69372336286898 158.19 -0.184
"259827" 2010-01-31 "Fund of Funds" 1.03615025047443 20.6431578947368 4.187620028961 174.05 -0.282
"259828" 2010-02-28 "Fund of Funds" 2.96492845059062 22.54 -1.23363497588735 204.83 -0.34
"259829" 2010-03-31 "Fund of Funds" 3.36705865947931 17.7673913043478 -5.92774681739413 89.89 -0.417
"259830" 2010-04-30 "Fund of Funds" 2.45302668581756 17.4242857142857 0.163761005555871 70.76 -0.458
"259831" 2010-05-31 "Fund of Funds" 1.16719014764758 31.9295 9.90877416641916 221.3 0.106
"259832" 2010-06-30 "Fund of Funds" 1.88895417537108 29.9163636363636 3.56343437355585 190.92 -0.052
"259833" 2010-07-31 "Fund of Funds" 4.6448575536745 25.5652380952381 -8.01893360657547 202.13 -0.355
"259834" 2010-08-31 "Fund of Funds" 1.19281085848437 24.7459090909091 3.92300675837862 214.97 -0.38
"259835" 2010-09-30 "Fund of Funds" 3.78959272511724 22.517619047619 -9.11400861849598 153.17 -0.597
"259836" 2010-10-31 "Fund of Funds" 1.41461198194096 20.3733333333333 -3.64927229955378 298.32 -0.626
"259837" 2010-11-30 "Fund of Funds" 2.3500008670115 20.0957142857143 2.34555638646209 163.66 -0.51
"259838" 2010-12-31 "Fund of Funds" 1.62170795579414 17.5695454545455 -7.24832810806009 180.76 -0.539
"259839" 2011-01-31 "Fund of Funds" 1.15035942294223 17.3155 -2.18831611684041 114.06 -0.612
"259840" 2011-02-28 "Fund of Funds" 2.45302668581756 17.43 -3.33036970895577 84.82 -0.632
"259841" 2011-03-31 "Fund of Funds" 3.3890856171341 20.7234782608696 1.23715733471831 81.91 -0.646
"259842" 2011-04-30 "Fund of Funds" 1.57282854427636 16.244 -4.02232335149914 75.96 -0.812
"259843" 2011-05-31 "Fund of Funds" 2.8318104709954 16.9114285714286 2.44941020581584 71.4 -0.799
"259844" 2011-06-30 "Fund of Funds" 2.25123777438357 19.1531818181818 1.72928384394883 128.68 -0.677
"259845" 2011-07-31 "Fund of Funds" 1.42518946771149 19.2275 1.88764571636335 320.02 -0.701
"259846" 2011-08-31 "Fund of Funds" 6.40298556111375 35.0291304347826 7.26080238642508 152.92 -0.31
"259847" 2011-09-30 "Fund of Funds" 6.26427347816498 36.53 8.8471661724008 106.29 -0.079
"259848" 2011-10-31 "Fund of Funds" 1.46868083523295 32.8290476190476 -10.2558273290069 106.27 -0.279
"259849" 2011-11-30 "Fund of Funds" 3.8574434552383 31.9419047619048 2.68562453174906 90.16 -0.225
"259850" 2011-12-31 "Fund of Funds" 2.8318104709954 25.047619047619 0.169592538941285 193.99 -0.377
"259851" 2012-01-31 "Fund of Funds" 1.63497621728022 20.228 -4.92975194381847 92.52 -0.686
"259852" 2012-02-29 "Fund of Funds" 1.03615025047443 18.4205 -4.66002736736579 51.9 -0.801
"259853" 2012-03-31 "Fund of Funds" 1.58375814523309 16.1672727272727 -1.02339226315141 82.22 -0.81
"259854" 2012-04-30 "Fund of Funds" 2.86733719250451 17.823 1.37346409443213 111.81 -0.894
"259855" 2012-05-31 "Fund of Funds" 3.52017647099021 21.0018181818182 8.99125264395193 108.36 -0.697
"259856" 2012-06-30 "Fund of Funds" 4.10079246324566 21.1309523809524 -4.93111251692997 222.24 -0.827
"259857" 2012-07-31 "Fund of Funds" 2.23538431046266 17.5652380952381 -1.20197521113266 109.48 -0.969
"259858" 2012-08-31 "Fund of Funds" 1.67232122169355 15.6895652173913 -2.2900775566962 259.97 -1.03
"259859" 2012-09-30 "Fund of Funds" 1.12765576394741 15.2847368421053 -2.52468715017416 217 -1.183
"259860" 2012-10-31 "Fund of Funds" 1.02165869072017 16.2761904761905 0.761110907782208 141.64 -1.168
"259861" 2012-11-30 "Fund of Funds" 3.36705865947931 16.7019047619048 -1.07343556236468 251.56 -1.263
"259862" 2012-12-31 "Fund of Funds" 2.21903629869107 17.307 -1.74892606802165 249.99 -1.259
"259863" 2013-01-31 "Fund of Funds" 1.17538004769769 13.5052380952381 -5.00306313036981 126.24 -1.275
"259864" 2013-02-28 "Fund of Funds" 1.72325950211249 14.0726315789474 0.0203491226397388 234.74 -1.323
"259865" 2013-03-31 "Fund of Funds" 1.24714351183782 13.0315 -2.08763290112299 154.03 -1.372
"259866" 2013-04-30 "Fund of Funds" 2.52285916579945 13.9672727272727 -2.90160786049639 81.56 -1.459
"259867" 2013-05-31 "Fund of Funds" 1.25551173593116 13.4936363636364 0.284932516517747 66.84 -1.206
"259868" 2013-06-30 "Fund of Funds" 0.480098714469951 17.2715 2.60779532764059 122.13 -0.817
"259869" 2013-07-31 "Fund of Funds" 0.939695670472767 13.9745454545455 -5.18747889850915 77.62 -1.063
"259870" 2013-08-31 "Fund of Funds" 0.804881225769627 14.21 2.33269426021262 101.91 -0.899
"259871" 2013-09-30 "Fund of Funds" 3.71913651427768 14.692 -4.81647108990193 156.8 -1.002
"259872" 2013-10-31 "Fund of Funds" 1.8197176535945 15.4078260869565 -3.83423421555874 67.75 -1.219
"259873" 2013-11-30 "Fund of Funds" 3.34647452534085 12.924 -1.59489911782689 93.59 -1.206
"259874" 2013-12-31 "Fund of Funds" 1.55042196605128 14.192380952381 -2.00469902187637 130.03 -1.169
"259875" 2006-02-28 "Fund of Funds" 0.976515350397648 12.4710526315789 0.286548879314409 57.41 -0.543
"259876" 2006-03-31 "Fund of Funds" 1.80546395012398 11.6939130434783 -1.95639241178173 31.92 -0.396
"259877" 2006-04-30 "Fund of Funds" 0.888472875834403 11.8473684210526 -2.86988912183565 71.12 -0.361
"259878" 2006-05-31 "Fund of Funds" 0.778481897961042 14.4545454545455 3.72350340472875 102.87 -0.229
"259879" 2006-06-30 "Fund of Funds" 2.1146523792622 16.9186363636364 0.174853998423903 136.32 -0.125
"259880" 2006-07-31 "Fund of Funds" 1.51508970659119 15.326 -0.552982194564272 85.5 -0.269
"259881" 2006-08-31 "Fund of Funds" 2.57836760382471 13.3517391304348 -2.38383162564524 38.02 -0.387
"259882" 2006-09-30 "Fund of Funds" 1.62170795579414 12.1845 -1.06676714215907 53.98 -0.334
"259883" 2006-10-31 "Fund of Funds" 3.20084224179367 11.3063636363636 -3.6085011446313 38.38 -0.48
"259884" 2006-11-30 "Fund of Funds" 1.0726129970914 10.817619047619 -2.26575380589012 110.48 -0.477
"259885" 2006-12-31 "Fund of Funds" 0.709766083726955 10.9645 -1.95249201809278 155.94 -0.467
"259886" 2007-01-31 "Fund of Funds" 1.00201996334641 11.0425 -1.12255641429032 110.31 -0.549
"259887" 2007-02-28 "Fund of Funds" 0.742115930672764 11.1552631578947 0.652699049213716 50.63 -0.514
"259888" 2007-03-31 "Fund of Funds" 1.38140472926906 15.1627272727273 -1.59288532245511 55.33 -0.477
"259889" 2007-04-30 "Fund of Funds" 1.32258565374775 12.933 -4.20550779596362 32.94 -0.458
"259890" 2007-05-31 "Fund of Funds" 3.10436937120172 13.2977272727273 -2.47239932566896 42.02 -0.375
"259891" 2007-06-30 "Fund of Funds" 1.25551173593116 14.947619047619 0.897474195529525 29.7 -0.139
"259892" 2007-07-31 "Fund of Funds" 1.41461198194096 17.2733333333333 2.28094810155021 21.01 0.097
"259893" 2007-08-31 "Fund of Funds" 8.94333593792179 25.0260869565217 0.269892087870112 65.25 0.808
"259894" 2007-09-30 "Fund of Funds" 1.44641761585743 22.1989473684211 -4.61012368843194 39.77 0.634
"259895" 2007-10-31 "Fund of Funds" 0.742115930672764 19.115652173913 -2.98578088806398 85.65 0.366
"259896" 2007-11-30 "Fund of Funds" 1.8197176535945 25.582380952381 4.24459580670146 70.77 1.261
"259897" 2007-12-31 "Fund of Funds" 2.09789993975114 21.651 1.37428908055038 127.28 0.905
"259898" 2008-01-31 "Fund of Funds" 8.28693291852295 25.8161904761905 7.70750055230259 224.7 0.763
"259899" 2008-02-29 "Fund of Funds" 0.893758749141464 25.456 0.735569913240126 142.87 0.922
"259900" 2008-03-31 "Fund of Funds" 14.1404340821288 27.1035 1.24742367198878 76 1.13
"259901" 2008-04-30 "Fund of Funds" 2.16085579344899 21.5627272727273 -4.98016213963656 80.74 1.045
"259902" 2008-05-31 "Fund of Funds" 1.84622821986986 18.3033333333333 -1.10922021911374 70.58 0.72
"259903" 2008-06-30 "Fund of Funds" 7.62122719181126 22.1104761904762 8.1008647686413 84.01 1.059
"259904" 2008-07-31 "Fund of Funds" 6.95845780096716 24.3213636363636 2.52687163591937 65.51 1.199
"259905" 2008-08-31 "Fund of Funds" 0.795597991948728 20.6957142857143 1.5975719598829 96.96 1.11
"259906" 2008-09-30 "Fund of Funds" 10.657089813732 30.2385714285714 12.0771973395099 626.03 3.819
"259907" 2008-10-31 "Fund of Funds" 10.0645430663453 61.1773913043478 19.0451463622348 215.88 4.724
"259908" 2008-11-30 "Fund of Funds" 2.86733719250451 62.6394736842105 6.71917847572982 270.26 4.407
"259909" 2008-12-31 "Fund of Funds" 5.9021948452104 52.405 -3.05736421607165 208.04 3.313
"259910" 2009-01-31 "Fund of Funds" 0.505841777140895 44.683 8.8455444640773 174.89 3.032
"259911" 2009-02-28 "Fund of Funds" 2.43598367518478 45.5705263157895 10.4865484778148 204.86 2.924
"259912" 2009-03-31 "Fund of Funds" 5.28280445309309 44.7954545454545 -7.2387372929549 212.96 2.513
"259913" 2009-04-30 "Fund of Funds" 1.1354405306628 38.0638095238095 -10.9050242419425 130.17 2.101
"259914" 2009-05-31 "Fund of Funds" 0.475860068892075 31.978 -8.62002743484225 110.96 1.551
"259915" 2009-06-30 "Fund of Funds" 1.14297936112019 29.1404545454545 0.614018086523356 85.78 1.143
"259916" 2009-07-31 "Fund of Funds" 2.50486665864584 26.1627272727273 -8.3714711300682 353.57 0.791
"259917" 2009-08-31 "Fund of Funds" 0.786795468726742 25.3371428571429 -3.90963222886175 49.01 0.482
"259918" 2009-09-30 "Fund of Funds" 0.429199339964689 24.9266666666667 -3.81227322427526 96.76 0.11
"259919" 2009-10-31 "Fund of Funds" 0.95180940710591 24.2522727272727 1.84696335798612 94.64 0.085
"259920" 2009-11-30 "Fund of Funds" 4.25468477916836 23.7835 -3.87255123534357 158.42 -0.161
"259921" 2009-12-31 "Fund of Funds" 4.30286147897333 21.2395454545455 -1.69372336286898 158.19 -0.184
"259922" 2010-01-31 "Fund of Funds" 1.00840097895344 20.6431578947368 4.187620028961 174.05 -0.282
"259923" 2010-02-28 "Fund of Funds" 1.96327141168109 22.54 -1.23363497588735 204.83 -0.34
"259924" 2007-05-31 "Long/Short Equity" 5.64094076798005 13.2977272727273 -2.47239932566896 42.02 -0.375
"259925" 2007-06-30 "Long/Short Equity" 0.7170779441233 14.947619047619 0.897474195529525 29.7 -0.139
"259926" 2007-07-31 "Long/Short Equity" 0.223571328210203 17.2733333333333 2.28094810155021 21.01 0.097
"259927" 2007-08-31 "Long/Short Equity" 2.59663803327079 25.0260869565217 0.269892087870112 65.25 0.808
"259928" 2007-09-30 "Long/Short Equity" 0.186924886209273 22.1989473684211 -4.61012368843194 39.77 0.634
"259929" 2007-10-31 "Long/Short Equity" 0.620486759863592 19.115652173913 -2.98578088806398 85.65 0.366
"259930" 2007-11-30 "Long/Short Equity" 6.8044976926074 25.582380952381 4.24459580670146 70.77 1.261
"259931" 2007-12-31 "Long/Short Equity" 0.504685645115049 21.651 1.37428908055038 127.28 0.905
"259932" 2008-01-31 "Long/Short Equity" 0.318296770104915 25.8161904761905 7.70750055230259 224.7 0.763
"259933" 2008-02-29 "Long/Short Equity" 0.792133482082439 25.456 0.735569913240126 142.87 0.922
"259934" 2008-03-31 "Long/Short Equity" 8.38349022052213 27.1035 1.24742367198878 76 1.13
"259935" 2008-04-30 "Long/Short Equity" 0.858554841902926 21.5627272727273 -4.98016213963656 80.74 1.045
"259936" 2008-05-31 "Long/Short Equity" 0.766399496149365 18.3033333333333 -1.10922021911374 70.58 0.72
"259937" 2008-06-30 "Long/Short Equity" 4.48890852025811 22.1104761904762 8.1008647686413 84.01 1.059
"259938" 2008-07-31 "Long/Short Equity" 2.91267643640965 24.3213636363636 2.52687163591937 65.51 1.199
"259939" 2008-08-31 "Long/Short Equity" 1.45226031401978 20.6957142857143 1.5975719598829 96.96 1.11
"259940" 2008-09-30 "Long/Short Equity" 20.7121689849711 30.2385714285714 12.0771973395099 626.03 3.819
"259941" 2008-10-31 "Long/Short Equity" 1.90226780280969 61.1773913043478 19.0451463622348 215.88 4.724
"259942" 2008-11-30 "Long/Short Equity" 3646.56590439845 62.6394736842105 6.71917847572982 270.26 4.407
"259943" 2008-12-31 "Long/Short Equity" 0.514954850848944 52.405 -3.05736421607165 208.04 3.313
"259944" 2009-01-31 "Long/Short Equity" 3.10996893208073 44.683 8.8455444640773 174.89 3.032
"259945" 2009-02-28 "Long/Short Equity" 13.0396182899001 45.5705263157895 10.4865484778148 204.86 2.924
"259946" 2009-03-31 "Long/Short Equity" 1.38447019863302 44.7954545454545 -7.2387372929549 212.96 2.513
"259947" 2009-04-30 "Long/Short Equity" 0.266293470510642 38.0638095238095 -10.9050242419425 130.17 2.101
"259948" 2009-05-31 "Long/Short Equity" 0.632314431017431 31.978 -8.62002743484225 110.96 1.551
"259949" 2009-06-30 "Long/Short Equity" 18.1707894718189 29.1404545454545 0.614018086523356 85.78 1.143
"259950" 2009-07-31 "Long/Short Equity" 0.583546783556963 26.1627272727273 -8.3714711300682 353.57 0.791
"259951" 2009-08-31 "Long/Short Equity" 1.92632702295881 25.3371428571429 -3.90963222886175 49.01 0.482
"259952" 2009-09-30 "Long/Short Equity" 3.59328145093314 24.9266666666667 -3.81227322427526 96.76 0.11
"259953" 2009-10-31 "Long/Short Equity" 0.496602331185105 24.2522727272727 1.84696335798612 94.64 0.085
"259954" 2009-11-30 "Long/Short Equity" 5.334444373333 23.7835 -3.87255123534357 158.42 -0.161
"259955" 2009-12-31 "Long/Short Equity" 0.97072898467221 21.2395454545455 -1.69372336286898 158.19 -0.184
"259956" 2010-01-31 "Long/Short Equity" 1.54283442653492 20.6431578947368 4.187620028961 174.05 -0.282
"259957" 2010-02-28 "Long/Short Equity" 0.389784029992698 22.54 -1.23363497588735 204.83 -0.34
"259958" 2010-03-31 "Long/Short Equity" 0.317039973561018 17.7673913043478 -5.92774681739413 89.89 -0.417
"259959" 2010-04-30 "Long/Short Equity" 1.5038345657636 17.4242857142857 0.163761005555871 70.76 -0.458
"259960" 2010-05-31 "Long/Short Equity" 15.5836012684111 31.9295 9.90877416641916 221.3 0.106
"259961" 2010-06-30 "Long/Short Equity" 50.6792820529324 29.9163636363636 3.56343437355585 190.92 -0.052
"259962" 2010-07-31 "Long/Short Equity" 0.768829680957222 25.5652380952381 -8.01893360657547 202.13 -0.355
"259963" 2010-08-31 "Long/Short Equity" 10.3856460818221 24.7459090909091 3.92300675837862 214.97 -0.38
"259964" 2010-09-30 "Long/Short Equity" 0.184596581122902 22.517619047619 -9.11400861849598 153.17 -0.597
"259965" 2010-10-31 "Long/Short Equity" 0.469847689872037 20.3733333333333 -3.64927229955378 298.32 -0.626
"259966" 2010-11-30 "Long/Short Equity" 1.16392200935969 20.0957142857143 2.34555638646209 163.66 -0.51
"259967" 2010-12-31 "Long/Short Equity" 0.634733023979744 17.5695454545455 -7.24832810806009 180.76 -0.539
"259968" 2011-01-31 "Long/Short Equity" 1.56697560680589 17.3155 -2.18831611684041 114.06 -0.612
"259969" 2011-02-28 "Long/Short Equity" 3.09887579011304 17.43 -3.33036970895577 84.82 -0.632
"259970" 2011-03-31 "Long/Short Equity" 0.91825842868225 20.7234782608696 1.23715733471831 81.91 -0.646
"259971" 2011-04-30 "Long/Short Equity" 1.59684232934281 16.244 -4.02232335149914 75.96 -0.812
"259972" 2011-05-31 "Long/Short Equity" 3.86387559722032 16.9114285714286 2.44941020581584 71.4 -0.799
"259973" 2011-06-30 "Long/Short Equity" 11.1393046259597 19.1531818181818 1.72928384394883 128.68 -0.677
"259974" 2011-07-31 "Long/Short Equity" 3.3629706974541 19.2275 1.88764571636335 320.02 -0.701
"259975" 2011-08-31 "Long/Short Equity" 47026786.6316996 35.0291304347826 7.26080238642508 152.92 -0.31
"259976" 2002-02-28 "Other" 0.605972528978084 22.8757894736842 0.996073704929365 221.66 0.589
"259977" 2002-03-31 "Other" 0.558557393125188 18.985 -4.24469114976961 138.6 0.647
"259978" 2002-04-30 "Other" 0.565091900994583 19.9004545454545 3.52203125358087 67.62 0.467
"259979" 2002-05-31 "Other" 0.490543176383845 20.0877272727273 0.0416214820552564 76.14 0.504
"259980" 2002-06-30 "Other" 14.0253195445443 25.271 6.20314987802825 129.79 0.768
"259981" 2002-07-31 "Other" 7.78032530872897 34.0495454545455 8.51070157852414 99.31 0.935
"259982" 2002-08-31 "Other" 6.90562074114287 33.7427272727273 -0.00397327550812962 64.35 0.842
"259983" 2002-09-30 "Other" 0.703558766397723 37.6475 11.1250905991221 135.82 0.947
"259984" 2002-10-31 "Other" 1.01773044741787 35.2430434782609 -7.27520018857216 65.57 0.914
"259985" 2002-11-30 "Other" 1.03049690708106 28.175 -5.25178593302293 99.26 0.651
"259986" 2002-12-31 "Other" 0.284861633557965 28.2104761904762 4.94990227614398 208.16 0.617
"259987" 2003-01-31 "Other" 0.340339849145411 27.4242857142857 3.12251093453167 126.75 0.552
"259988" 2003-02-28 "Other" 0.359482492209337 32.2184210526316 1.90415881627876 204.15 0.429
"259989" 2003-03-31 "Other" 0.273463892310697 30.6342857142857 0.56265142177073 170.18 0.363
"259990" 2003-04-30 "Other" 0.554539134256085 23.9919047619048 -8.63900361728388 141.38 0.036
"259991" 2003-05-31 "Other" 2.76243662059449 20.2395238095238 -5.45271006342047 78.81 -0.019
"259992" 2003-06-30 "Other" 0.807991461879052 20.362380952381 -1.56439289266355 69.28 -0.01
"259993" 2003-07-31 "Other" 2.02890683121814 19.1613636363636 -1.91879834593474 124.04 0.222
"259994" 2003-08-31 "Other" 2.12116592202584 19.2742857142857 -1.97616526616954 97.49 0.126
"259995" 2003-09-30 "Other" 0.603860479089346 19.532380952381 -0.476845858499278 83.49 -0.027
"259996" 2003-10-31 "Other" 0.623714802778402 18.0234782608696 -5.83373000997097 73.24 -0.135
"259997" 2003-11-30 "Other" 1.50752914715955 17.4010526315789 -1.38276755025153 118.51 -0.189
"259998" 2003-12-31 "Other" 0.3866454979672 16.8263636363636 -6.17805595997619 68.15 -0.176
"259999" 2004-01-31 "Other" 0.241265849729232 16.101 -1.54112926727124 18.15 -0.291
"260000" 2004-02-29 "Other" 0.927647742722399 15.9984210526316 -1.55461094813306 66.03 -0.473
"260001" 2004-03-31 "Other" 0.931549776348282 17.6873913043478 0.888131545653946 93.16 -0.446
"260002" 2004-04-30 "Other" 1.39205833328492 15.6985714285714 2.2187456628243 43.95 -0.268
"260003" 2004-05-31 "Other" 3.05449271066515 17.705 -0.672906184190331 25.29 -0.236
"260004" 2004-06-30 "Other" 3.03979246162644 15.3571428571429 -1.90749127683368 111.42 -0.274
"260005" 2004-07-31 "Other" 1.33314163886846 15.502380952381 3.34329712361436 70.61 -0.309
"260006" 2004-08-31 "Other" 2.32468184903053 16.6840909090909 -0.257061649031014 26.87 -0.416
"260007" 2004-09-30 "Other" 0.633563611710603 14.0809523809524 -1.77053721187494 37 -0.469
"260008" 2004-10-31 "Other" 4.92278170346229 14.9738095238095 -2.37025712379791 133.86 -0.487
"260009" 2004-11-30 "Other" 0.568332518473458 13.5771428571429 -5.09379154244716 43.85 -0.547
"260010" 2004-12-31 "Other" 0.447066694483297 12.4595454545455 -3.7257648320514 24.36 -0.596
"260011" 2005-01-31 "Other" 3.5367047010702 13.438 2.30822317869638 83.61 -0.638
"260012" 2005-02-28 "Other" 0.452866136323909 11.7089473684211 -3.00722195474242 43.62 -0.621
"260013" 2005-03-31 "Other" 4.98884085053286 13.1263636363636 2.16868657596692 83.11 -0.429
"260014" 2005-04-30 "Other" 18.9526023555285 14.4590476190476 2.39249329386092 148.21 -0.448
"260015" 2005-05-31 "Other" 18.3320354942526 13.967619047619 -1.51605226575723 69.66 -0.501
"260016" 2005-06-30 "Other" 0.597315650796714 11.8686363636364 -0.713260633816601 67.14 -0.521
"260017" 2005-07-31 "Other" 0.947553791548463 11.049 -3.4254487022692 35.3 -0.586
"260018" 2005-08-31 "Other" 2.30267402135284 12.9513043478261 -0.559013268359197 34.98 -0.496
"260019" 2005-09-30 "Other" 0.34448180264155 12.6280952380952 -2.46960387744632 71.1 -0.368
"260020" 2005-10-31 "Other" 1.27161765735255 14.937619047619 2.48580021138368 110.84 -0.332
"260021" 2005-11-30 "Other" 1.18451618614981 12.147619047619 -3.14369953429155 53.48 -0.329
"260022" 2005-12-31 "Other" 2.84926283332219 11.26 -2.14087567767734 127.04 -0.33
"260023" 2006-01-31 "Other" 0.491955137775726 12.036 -4.40770408061854 50.45 -0.468
"260024" 2006-02-28 "Other" 0.532629249170283 12.4710526315789 0.286548879314409 57.41 -0.543
"260025" 2006-03-31 "Other" 1.04962131166699 11.6939130434783 -1.95639241178173 31.92 -0.396
"260026" 2006-04-30 "Other" 0.787863049953023 11.8473684210526 -2.86988912183565 71.12 -0.361
"260027" 2006-05-31 "Other" 3.33537211004089 14.4545454545455 3.72350340472875 102.87 -0.229
"260028" 2006-06-30 "Other" 8.56882559045627 16.9186363636364 0.174853998423903 136.32 -0.125
"260029" 2006-07-31 "Other" 3.17651644978587 15.326 -0.552982194564272 85.5 -0.269
"260030" 2006-08-31 "Other" 3.6771183593689 13.3517391304348 -2.38383162564524 38.02 -0.387
"260031" 2006-09-30 "Other" 2.65672926497659 12.1845 -1.06676714215907 53.98 -0.334
"260032" 2006-10-31 "Other" 0.334166921454542 11.3063636363636 -3.6085011446313 38.38 -0.48
"260033" 2006-11-30 "Other" 0.525701766870317 10.817619047619 -2.26575380589012 110.48 -0.477
"260034" 2006-12-31 "Other" 0.314059055257559 10.9645 -1.95249201809278 155.94 -0.467
"260035" 2007-01-31 "Other" 0.651999564028789 11.0425 -1.12255641429032 110.31 -0.549
"260036" 2007-02-28 "Other" 0.447066694483297 11.1552631578947 0.652699049213716 50.63 -0.514
"260037" 2007-03-31 "Other" 0.541053123016918 15.1627272727273 -1.59288532245511 55.33 -0.477
"260038" 2007-04-30 "Other" 0.625124435228611 12.933 -4.20550779596362 32.94 -0.458
"260039" 2007-05-31 "Other" 1.21397927579726 13.2977272727273 -2.47239932566896 42.02 -0.375
"260040" 2007-06-30 "Other" 11.6712430647629 14.947619047619 0.897474195529525 29.7 -0.139
"260041" 2007-07-31 "Other" 21.2480645871611 17.2733333333333 2.28094810155021 21.01 0.097
"260042" 2004-05-31 "Other" 1.08917478525131 17.705 -0.672906184190331 25.29 -0.236
"260043" 2004-06-30 "Other" 3.57748849366953 15.3571428571429 -1.90749127683368 111.42 -0.274
"260044" 2004-07-31 "Other" 1.06127363879711 15.502380952381 3.34329712361436 70.61 -0.309
"260045" 2004-08-31 "Other" 1.29687566777926 16.6840909090909 -0.257061649031014 26.87 -0.416
"260046" 2004-09-30 "Other" 2.45469187720651 14.0809523809524 -1.77053721187494 37 -0.469
"260047" 2004-10-31 "Other" 0.53177910014933 14.9738095238095 -2.37025712379791 133.86 -0.487
"260048" 2004-11-30 "Other" 2.05030592945156 13.5771428571429 -5.09379154244716 43.85 -0.547
"260049" 2004-12-31 "Other" 1.14526205836138 12.4595454545455 -3.7257648320514 24.36 -0.596
"260050" 2005-01-31 "Other" 1.12175974084272 13.438 2.30822317869638 83.61 -0.638
"260051" 2005-02-28 "Other" 3.54589445075766 11.7089473684211 -3.00722195474242 43.62 -0.621
"260052" 2005-03-31 "Other" 3.91201289683983 13.1263636363636 2.16868657596692 83.11 -0.429
"260053" 2005-04-30 "Other" 4.21666992356031 14.4590476190476 2.39249329386092 148.21 -0.448
"260054" 2005-05-31 "Other" 3.0487197182956 13.967619047619 -1.51605226575723 69.66 -0.501
"260055" 2005-06-30 "Other" 0.912774785285266 11.8686363636364 -0.713260633816601 67.14 -0.521
"260056" 2005-07-31 "Other" 2.62523977343226 11.049 -3.4254487022692 35.3 -0.586
"260057" 2005-08-31 "Other" 0.805507325118376 12.9513043478261 -0.559013268359197 34.98 -0.496
"260058" 2005-09-30 "Other" 1.13878480487558 12.6280952380952 -2.46960387744632 71.1 -0.368
"260059" 2005-10-31 "Other" 3.75076417794329 14.937619047619 2.48580021138368 110.84 -0.332
"260060" 2005-11-30 "Other" 0.782656798003367 12.147619047619 -3.14369953429155 53.48 -0.329
"260061" 2005-12-31 "Other" 0.984651146492895 11.26 -2.14087567767734 127.04 -0.33
"260062" 2006-01-31 "Other" 0.745015118868895 12.036 -4.40770408061854 50.45 -0.468
"260063" 2006-02-28 "Other" 1.47476711841376 12.4710526315789 0.286548879314409 57.41 -0.543
"260064" 2006-03-31 "Other" 1.08179711269687 11.6939130434783 -1.95639241178173 31.92 -0.396
"260065" 2006-04-30 "Other" 0.988244979812156 11.8473684210526 -2.86988912183565 71.12 -0.361
"260066" 2006-05-31 "Other" 1.6326948251481 14.4545454545455 3.72350340472875 102.87 -0.229
"260067" 2006-06-30 "Other" 1.67303765640943 16.9186363636364 0.174853998423903 136.32 -0.125
"260068" 2006-07-31 "Other" 3.05449271066515 15.326 -0.552982194564272 85.5 -0.269
"260069" 2006-08-31 "Other" 3.82991336760192 13.3517391304348 -2.38383162564524 38.02 -0.387
"260070" 2006-09-30 "Other" 2.55063028916775 12.1845 -1.06676714215907 53.98 -0.334
"260071" 2006-10-31 "Other" 1.58566474079885 11.3063636363636 -3.6085011446313 38.38 -0.48
"260072" 2006-11-30 "Other" 2.31717981122258 10.817619047619 -2.26575380589012 110.48 -0.477
"260073" 2006-12-31 "Other" 0.957947905865076 10.9645 -1.95249201809278 155.94 -0.467
"260074" 2007-01-31 "Other" 1.26712009506661 11.0425 -1.12255641429032 110.31 -0.549
"260075" 2007-02-28 "Other" 1.37270161519266 11.1552631578947 0.652699049213716 50.63 -0.514
"260076" 2007-03-31 "Other" 1.12994554432193 15.1627272727273 -1.59288532245511 55.33 -0.477
"260077" 2007-04-30 "Other" 1.2366524429423 12.933 -4.20550779596362 32.94 -0.458
"260078" 2007-05-31 "Other" 2.26083967309721 13.2977272727273 -2.47239932566896 42.02 -0.375
"260079" 2007-06-30 "Other" 2.2867860114984 14.947619047619 0.897474195529525 29.7 -0.139
"260080" 2007-07-31 "Other" 1.84929046347858 17.2733333333333 2.28094810155021 21.01 0.097
"260081" 2007-08-31 "Other" 2.75395471567293 25.0260869565217 0.269892087870112 65.25 0.808
"260082" 2007-09-30 "Other" 2.38071457874418 22.1989473684211 -4.61012368843194 39.77 0.634
"260083" 2007-10-31 "Other" 0.875053477386794 19.115652173913 -2.98578088806398 85.65 0.366
"260084" 2007-11-30 "Other" 1.76873775150703 25.582380952381 4.24459580670146 70.77 1.261
"260085" 2007-12-31 "Other" 2.74067550652835 21.651 1.37428908055038 127.28 0.905
"260086" 2008-01-31 "Other" 0.927647742722399 25.8161904761905 7.70750055230259 224.7 0.763
"260087" 2008-02-29 "Other" 4.03811965677368 25.456 0.735569913240126 142.87 0.922
"260088" 2008-03-31 "Other" 4.09177738082875 27.1035 1.24742367198878 76 1.13
"260089" 2008-04-30 "Other" 6.40236199356276 21.5627272727273 -4.98016213963656 80.74 1.045
"260090" 2008-05-31 "Other" 1.64104998088294 18.3033333333333 -1.10922021911374 70.58 0.72
"260091" 2008-06-30 "Other" 5.05212038301619 22.1104761904762 8.1008647686413 84.01 1.059
"260092" 2008-07-31 "Other" 1.79305515349432 24.3213636363636 2.52687163591937 65.51 1.199
"260093" 2008-08-31 "Other" 3.20963081501967 20.6957142857143 1.5975719598829 96.96 1.11
"260094" 2008-09-30 "Other" 2.0959718385262 30.2385714285714 12.0771973395099 626.03 3.819
"260095" 2008-10-31 "Other" 2.27031544768715 61.1773913043478 19.0451463622348 215.88 4.724
"260096" 2008-11-30 "Other" 2.52480842175786 62.6394736842105 6.71917847572982 270.26 4.407
"260097" 2008-12-31 "Other" 5.9030593573926 52.405 -3.05736421607165 208.04 3.313
"260098" 2009-01-31 "Other" 0.6996838466735 44.683 8.8455444640773 174.89 3.032
"260099" 2009-02-28 "Other" 2.87424976004364 45.5705263157895 10.4865484778148 204.86 2.924
"260100" 2009-03-31 "Other" 2.73991259496709 44.7954545454545 -7.2387372929549 212.96 2.513
"260101" 2009-04-30 "Other" 7.2813400549389 38.0638095238095 -10.9050242419425 130.17 2.101
"260102" 2001-06-30 "Long/Short Equity" 1.51164072219029 20.9404761904762 3.23792601472855 62 0.702
"260103" 2001-07-31 "Long/Short Equity" 1.34266968286316 22.3161904761905 1.3937285441948 223.69 0.595
"260104" 2001-08-31 "Long/Short Equity" 1.39577470687069 21.8617391304348 4.94891410333478 61.89 0.588
"260105" 2001-09-30 "Long/Short Equity" 1.51164072219029 35.0653333333333 8.9216233973161 336.96 1.037
"260106" 2001-10-31 "Long/Short Equity" 0.808291851549065 32.7213043478261 -1.85492153002679 170.72 0.798
"260107" 2001-11-30 "Long/Short Equity" 0.925547644085039 26.6309523809524 -5.80237489397794 116.56 0.839
"260108" 2001-12-31 "Long/Short Equity" 0.751032532199273 23.72 -0.559960237612329 181.41 0.775
"260109" 2002-01-31 "Long/Short Equity" 1.96511728817844 22.2528571428571 3.09890425264769 229.05 0.631
"260110" 2002-02-28 "Long/Short Equity" 1.71636905370967 22.8757894736842 0.996073704929365 221.66 0.589
"260111" 2002-03-31 "Long/Short Equity" 5.22726886260398 18.985 -4.24469114976961 138.6 0.647
"260112" 2002-04-30 "Long/Short Equity" 1.87543899400822 19.9004545454545 3.52203125358087 67.62 0.467
"260113" 2002-05-31 "Long/Short Equity" 4.10063319161159 20.0877272727273 0.0416214820552564 76.14 0.504
"260114" 2002-06-30 "Long/Short Equity" 1.79077433582736 25.271 6.20314987802825 129.79 0.768
"260115" 2002-07-31 "Long/Short Equity" 1.39577470687069 34.0495454545455 8.51070157852414 99.31 0.935
"260116" 2002-08-31 "Long/Short Equity" 1.01406406501861 33.7427272727273 -0.00397327550812962 64.35 0.842
"260117" 2002-09-30 "Long/Short Equity" 2.62064756143972 37.6475 11.1250905991221 135.82 0.947
"260118" 2002-10-31 "Long/Short Equity" 2.62064756143972 35.2430434782609 -7.27520018857216 65.57 0.914
"260119" 2002-11-30 "Long/Short Equity" 0.808291851549065 28.175 -5.25178593302293 99.26 0.651
"260120" 2002-12-31 "Long/Short Equity" 2.51626922216272 28.2104761904762 4.94990227614398 208.16 0.617
"260121" 2003-01-31 "Long/Short Equity" 2.72785826323137 27.4242857142857 3.12251093453167 126.75 0.552
"260122" 2003-02-28 "Long/Short Equity" 1.71636905370967 32.2184210526316 1.90415881627876 204.15 0.429
"260123" 2003-03-31 "Long/Short Equity" 2.41503379523401 30.6342857142857 0.56265142177073 170.18 0.363
"260124" 2003-04-30 "Long/Short Equity" 2.13830065035501 23.9919047619048 -8.63900361728388 141.38 0.036
"260125" 2003-05-31 "Long/Short Equity" 1.01406406501861 20.2395238095238 -5.45271006342047 78.81 -0.019
"260126" 2003-06-30 "Long/Short Equity" 2.51626922216272 20.362380952381 -1.56439289266355 69.28 -0.01
"260127" 2003-07-31 "Long/Short Equity" 3.54979657020555 19.1613636363636 -1.91879834593474 124.04 0.222
"260128" 2003-08-31 "Long/Short Equity" 14.4727842075486 19.2742857142857 -1.97616526616954 97.49 0.126
"260129" 2003-09-30 "Long/Short Equity" 0.7170779441233 19.532380952381 -0.476845858499278 83.49 -0.027
"260130" 2003-10-31 "Long/Short Equity" 42.1584452740566 18.0234782608696 -5.83373000997097 73.24 -0.135
"260131" 2003-11-30 "Long/Short Equity" 0.808291851549065 17.4010526315789 -1.38276755025153 118.51 -0.189
"260132" 2003-12-31 "Long/Short Equity" 4.10063319161159 16.8263636363636 -6.17805595997619 68.15 -0.176
"260133" 2004-01-31 "Long/Short Equity" 0.46726869949791 16.101 -1.54112926727124 18.15 -0.291
"260134" 2004-02-29 "Long/Short Equity" 0.474068791151937 15.9984210526316 -1.55461094813306 66.03 -0.473
"260135" 2004-03-31 "Long/Short Equity" 11.9391551606174 17.6873913043478 0.888131545653946 93.16 -0.446
"260136" 2004-04-30 "Long/Short Equity" 0.768829680957222 15.6985714285714 2.2187456628243 43.95 -0.268
"260137" 2004-05-31 "Long/Short Equity" 0.808291851549065 17.705 -0.672906184190331 25.29 -0.236
"260138" 2004-06-30 "Long/Short Equity" 3.42383245407222 15.3571428571429 -1.90749127683368 111.42 -0.274
"260139" 2004-07-31 "Long/Short Equity" 0.412023496267562 15.502380952381 3.34329712361436 70.61 -0.309
"260140" 2004-08-31 "Long/Short Equity" 5.22726886260398 16.6840909090909 -0.257061649031014 26.87 -0.416
"260141" 2004-09-30 "Long/Short Equity" 1.04714702571273 14.0809523809524 -1.77053721187494 37 -0.469
"260142" 2004-10-31 "Long/Short Equity" 1.45226031401978 14.9738095238095 -2.37025712379791 133.86 -0.487
"260143" 2004-11-30 "Long/Short Equity" 7.94877356564128 13.5771428571429 -5.09379154244716 43.85 -0.547
"260144" 2004-12-31 "Long/Short Equity" 1.29205708589615 12.4595454545455 -3.7257648320514 24.36 -0.596
"260145" 2005-01-31 "Long/Short Equity" 3.68592701978825 13.438 2.30822317869638 83.61 -0.638
"260146" 2005-02-28 "Long/Short Equity" 3.181532710171 11.7089473684211 -3.00722195474242 43.62 -0.621
"260147" 2005-03-31 "Long/Short Equity" 1.71636905370967 13.1263636363636 2.16868657596692 83.11 -0.429
"260148" 2005-04-30 "Long/Short Equity" 0.925547644085039 14.4590476190476 2.39249329386092 148.21 -0.448
"260149" 2005-05-31 "Long/Short Equity" 1.29205708589615 13.967619047619 -1.51605226575723 69.66 -0.501
"260150" 2005-06-30 "Long/Short Equity" 1.79077433582736 11.8686363636364 -0.713260633816601 67.14 -0.521
"260151" 2005-07-31 "Long/Short Equity" 4.39564775703566 11.049 -3.4254487022692 35.3 -0.586
"260152" 2005-08-31 "Long/Short Equity" 28.0276004433329 12.9513043478261 -0.559013268359197 34.98 -0.496
"260153" 2005-09-30 "Long/Short Equity" 28.0886574794712 12.6280952380952 -2.46960387744632 71.1 -0.368
"260154" 2005-10-31 "Long/Short Equity" 1.39577470687069 14.937619047619 2.48580021138368 110.84 -0.332
"260155" 2005-11-30 "Long/Short Equity" 10.6971396569395 12.147619047619 -3.14369953429155 53.48 -0.329
"260156" 2005-12-31 "Long/Short Equity" 140.273503039344 11.26 -2.14087567767734 127.04 -0.33
"260157" 2006-01-31 "Long/Short Equity" 10.3856460818221 12.036 -4.40770408061854 50.45 -0.468
"260158" 2006-02-28 "Long/Short Equity" 0.768829680957222 12.4710526315789 0.286548879314409 57.41 -0.543
"260159" 2006-03-31 "Long/Short Equity" 1.39577470687069 11.6939130434783 -1.95639241178173 31.92 -0.396
"260160" 2006-04-30 "Long/Short Equity" 1.08228396529669 11.8473684210526 -2.86988912183565 71.12 -0.361
"260161" 2006-05-31 "Long/Short Equity" 0.455155559381758 14.4545454545455 3.72350340472875 102.87 -0.229
"260162" 2006-06-30 "Long/Short Equity" 0.670096263730372 16.9186363636364 0.174853998423903 136.32 -0.125
"260163" 2006-07-31 "Long/Short Equity" 0.656458967953449 15.326 -0.552982194564272 85.5 -0.269
"260164" 2006-08-31 "Long/Short Equity" 0.563574886880026 13.3517391304348 -2.38383162564524 38.02 -0.387
"260165" 2006-09-30 "Long/Short Equity" 1.87543899400822 12.1845 -1.06676714215907 53.98 -0.334
"260166" 2006-10-31 "Long/Short Equity" 7.70069816027427 11.3063636363636 -3.6085011446313 38.38 -0.48
"260167" 2006-11-30 "Long/Short Equity" 0.510578478672064 10.817619047619 -2.26575380589012 110.48 -0.477
"260168" 2006-12-31 "Long/Short Equity" 0.518249159633062 10.9645 -1.95249201809278 155.94 -0.467
"260169" 2007-01-31 "Long/Short Equity" 0.495575111741781 11.0425 -1.12255641429032 110.31 -0.549
"260170" 2007-02-28 "Long/Short Equity" 17.6945881442202 11.1552631578947 0.652699049213716 50.63 -0.514
"260171" 2007-03-31 "Long/Short Equity" 0.787971336210061 15.1627272727273 -1.59288532245511 55.33 -0.477
"260172" 2007-04-30 "Long/Short Equity" 0.461093679100929 12.933 -4.20550779596362 32.94 -0.458
"260173" 2007-05-31 "Long/Short Equity" 0.925547644085039 13.2977272727273 -2.47239932566896 42.02 -0.375
"260174" 2007-06-30 "Long/Short Equity" 0.733766167585359 14.947619047619 0.897474195529525 29.7 -0.139
"260175" 2007-07-31 "Long/Short Equity" 2.22493421237112 17.2733333333333 2.28094810155021 21.01 0.097
"260176" 2007-08-31 "Long/Short Equity" 0.526793669812301 25.0260869565217 0.269892087870112 65.25 0.808
"260177" 2007-09-30 "Long/Short Equity" 10.9909835499008 22.1989473684211 -4.61012368843194 39.77 0.634
"260178" 2007-10-31 "Long/Short Equity" 0.444027644463186 19.115652173913 -2.98578088806398 85.65 0.366
"260179" 2007-11-30 "Long/Short Equity" 0.360647498466282 25.582380952381 4.24459580670146 70.77 1.261
"260180" 2007-12-31 "Long/Short Equity" 0.95306074114106 21.651 1.37428908055038 127.28 0.905
"260181" 2008-01-31 "Long/Short Equity" 0.495575111741781 25.8161904761905 7.70750055230259 224.7 0.763
"260182" 2008-02-29 "Long/Short Equity" 3.181532710171 25.456 0.735569913240126 142.87 0.922
"260183" 2008-03-31 "Long/Short Equity" 1.01406406501861 27.1035 1.24742367198878 76 1.13
"260184" 2008-04-30 "Long/Short Equity" 11.9391551606174 21.5627272727273 -4.98016213963656 80.74 1.045
"260185" 2008-05-31 "Long/Short Equity" 7.22660889415706 18.3033333333333 -1.10922021911374 70.58 0.72
"260186" 2008-06-30 "Long/Short Equity" 0.563574886880026 22.1104761904762 8.1008647686413 84.01 1.059
"260187" 2008-07-31 "Long/Short Equity" 3.68592701978825 24.3213636363636 2.52687163591937 65.51 1.199
"260188" 2008-08-31 "Long/Short Equity" 0.510578478672064 20.6957142857143 1.5975719598829 96.96 1.11
"260189" 2008-09-30 "Long/Short Equity" 1.29205708589615 30.2385714285714 12.0771973395099 626.03 3.819
"260190" 2008-10-31 "Long/Short Equity" 0.700215892638929 61.1773913043478 19.0451463622348 215.88 4.724
"260191" 2008-11-30 "Long/Short Equity" 0.874377590168359 62.6394736842105 6.71917847572982 270.26 4.407
"260192" 2008-12-31 "Long/Short Equity" 0.39073526715723 52.405 -3.05736421607165 208.04 3.313
"260193" 2009-01-31 "Long/Short Equity" 18.625133020046 44.683 8.8455444640773 174.89 3.032
"260194" 2009-02-28 "Long/Short Equity" 145.498488443432 45.5705263157895 10.4865484778148 204.86 2.924
"260195" 2009-03-31 "Long/Short Equity" 2.05069051852997 44.7954545454545 -7.2387372929549 212.96 2.513
"260196" 2009-04-30 "Long/Short Equity" 1.57507044346193 38.0638095238095 -10.9050242419425 130.17 2.101
"260197" 2009-05-31 "Long/Short Equity" 0.332739779530447 31.978 -8.62002743484225 110.96 1.551
"260198" 2009-06-30 "Long/Short Equity" 0.751032532199273 29.1404545454545 0.614018086523356 85.78 1.143
"260199" 2009-07-31 "Long/Short Equity" 0.733766167585359 26.1627272727273 -8.3714711300682 353.57 0.791
"260200" 2009-08-31 "Long/Short Equity" 0.563574886880026 25.3371428571429 -3.90963222886175 49.01 0.482
"260201" 2009-09-30 "Long/Short Equity" 0.808291851549065 24.9266666666667 -3.81227322427526 96.76 0.11
"260202" 2009-10-31 "Long/Short Equity" 7.22660889415706 24.2522727272727 1.84696335798612 94.64 0.085
"260203" 2009-11-30 "Long/Short Equity" 0.583546783556963 23.7835 -3.87255123534357 158.42 -0.161
"260204" 2009-12-31 "Long/Short Equity" 82.0596631102476 21.2395454545455 -1.69372336286898 158.19 -0.184
"260205" 2010-01-31 "Long/Short Equity" 0.354016141995844 20.6431578947368 4.187620028961 174.05 -0.282
"260206" 2010-02-28 "Long/Short Equity" 0.828460860698639 22.54 -1.23363497588735 204.83 -0.34
"260207" 2010-03-31 "Long/Short Equity" 2.83355802259739 17.7673913043478 -5.92774681739413 89.89 -0.417
"260208" 2010-04-30 "Long/Short Equity" 0.874377590168359 17.4242857142857 0.163761005555871 70.76 -0.458
"260209" 2010-05-31 "Long/Short Equity" 1.64303307448284 31.9295 9.90877416641916 221.3 0.106
"260210" 2010-06-30 "Long/Short Equity" 0.808291851549065 29.9163636363636 3.56343437355585 190.92 -0.052
"260211" 2010-07-31 "Long/Short Equity" 1.64303307448284 25.5652380952381 -8.01893360657547 202.13 -0.355
"260212" 2010-08-31 "Long/Short Equity" 0.617824181418234 24.7459090909091 3.92300675837862 214.97 -0.38
"260213" 2010-09-30 "Long/Short Equity" 3.82077038677125 22.517619047619 -9.11400861849598 153.17 -0.597
"260214" 2010-10-31 "Long/Short Equity" 1.15850987927675 20.3733333333333 -3.64927229955378 298.32 -0.626
"260215" 2010-11-30 "Long/Short Equity" 7.4635597775706 20.0957142857143 2.34555638646209 163.66 -0.51
"260216" 2010-12-31 "Long/Short Equity" 0.510578478672064 17.5695454545455 -7.24832810806009 180.76 -0.539
"260217" 2011-01-31 "Long/Short Equity" 7.22660889415706 17.3155 -2.18831611684041 114.06 -0.612
"260218" 2011-02-28 "Long/Short Equity" 1.11982565192523 17.43 -3.33036970895577 84.82 -0.632
"260219" 2001-12-31 "Long/Short Equity" 1.87543899400822 23.72 -0.559960237612329 181.41 0.775
"260220" 2002-01-31 "Long/Short Equity" 2.22493421237112 22.2528571428571 3.09890425264769 229.05 0.631
"260221" 2002-02-28 "Long/Short Equity" 1.64303307448284 22.8757894736842 0.996073704929365 221.66 0.589
"260222" 2002-03-31 "Long/Short Equity" 1.87543899400822 18.985 -4.24469114976961 138.6 0.647
"260223" 2002-04-30 "Long/Short Equity" 1.51164072219029 19.9004545454545 3.52203125358087 67.62 0.467
"260224" 2002-05-31 "Long/Short Equity" 1.71636905370967 20.0877272727273 0.0416214820552564 76.14 0.504
"260225" 2002-06-30 "Long/Short Equity" 1.39577470687069 25.271 6.20314987802825 129.79 0.768
"260226" 2002-07-31 "Long/Short Equity" 7.94877356564128 34.0495454545455 8.51070157852414 99.31 0.935
"260227" 2002-08-31 "Long/Short Equity" 0.751032532199273 33.7427272727273 -0.00397327550812962 64.35 0.842
"260228" 2002-09-30 "Long/Short Equity" 1.11982565192523 37.6475 11.1250905991221 135.82 0.947
"260229" 2002-10-31 "Long/Short Equity" 7.4635597775706 35.2430434782609 -7.27520018857216 65.57 0.914
"260230" 2002-11-30 "Long/Short Equity" 3.82077038677125 28.175 -5.25178593302293 99.26 0.651
"260231" 2002-12-31 "Long/Short Equity" 2.31928775513723 28.2104761904762 4.94990227614398 208.16 0.617
"260232" 2003-01-31 "Long/Short Equity" 7.4635597775706 27.4242857142857 3.12251093453167 126.75 0.552
"260233" 2003-02-28 "Long/Short Equity" 7.01322064751141 32.2184210526316 1.90415881627876 204.15 0.429
"260234" 2003-03-31 "Long/Short Equity" 5.22726886260398 30.6342857142857 0.56265142177073 170.18 0.363
"260235" 2003-04-30 "Long/Short Equity" 0.899188764644678 23.9919047619048 -8.63900361728388 141.38 0.036
"260236" 2003-05-31 "Long/Short Equity" 1.34266968286316 20.2395238095238 -5.45271006342047 78.81 -0.019
"260237" 2003-06-30 "Long/Short Equity" 2.13830065035501 20.362380952381 -1.56439289266355 69.28 -0.01
"260238" 2003-07-31 "Long/Short Equity" 0.544429680725122 19.1613636363636 -1.91879834593474 124.04 0.222
"260239" 2003-08-31 "Long/Short Equity" 0.899188764644678 19.2742857142857 -1.97616526616954 97.49 0.126
"260240" 2003-09-30 "Long/Short Equity" 1.24461493023594 19.532380952381 -0.476845858499278 83.49 -0.027
"260241" 2003-10-31 "Long/Short Equity" 0.518249159633062 18.0234782608696 -5.83373000997097 73.24 -0.135
"260242" 2003-11-30 "Long/Short Equity" 0.684733997896169 17.4010526315789 -1.38276755025153 118.51 -0.189
"260243" 2003-12-31 "Long/Short Equity" 1.45226031401978 16.8263636363636 -6.17805595997619 68.15 -0.176
"260244" 2004-01-31 "Long/Short Equity" 0.670096263730372 16.101 -1.54112926727124 18.15 -0.291
"260245" 2004-02-29 "Long/Short Equity" 0.594361329562232 15.9984210526316 -1.55461094813306 66.03 -0.473
"260246" 2004-03-31 "Long/Short Equity" 3.82077038677125 17.6873913043478 0.888131545653946 93.16 -0.446
"260247" 2004-04-30 "Long/Short Equity" 2.05069051852997 15.6985714285714 2.2187456628243 43.95 -0.268
"260248" 2004-05-31 "Long/Short Equity" 0.808291851549065 17.705 -0.672906184190331 25.29 -0.236
"260249" 2004-06-30 "Long/Short Equity" 0.828460860698639 15.3571428571429 -1.90749127683368 111.42 -0.274
"260250" 2004-07-31 "Long/Short Equity" 6.37872644192192 15.502380952381 3.34329712361436 70.61 -0.309
"260251" 2004-08-31 "Long/Short Equity" 1.64303307448284 16.6840909090909 -0.257061649031014 26.87 -0.416
"260252" 2004-09-30 "Long/Short Equity" 1.64303307448284 14.0809523809524 -1.77053721187494 37 -0.469
"260253" 2004-10-31 "Long/Short Equity" 0.733766167585359 14.9738095238095 -2.37025712379791 133.86 -0.487
"260254" 2004-11-30 "Long/Short Equity" 0.656458967953449 13.5771428571429 -5.09379154244716 43.85 -0.547
"260255" 2004-12-31 "Long/Short Equity" 1.34266968286316 12.4595454545455 -3.7257648320514 24.36 -0.596
"260256" 2005-01-31 "Long/Short Equity" 17.6945881442202 13.438 2.30822317869638 83.61 -0.638
"260257" 2005-02-28 "Long/Short Equity" 0.481198933485952 11.7089473684211 -3.00722195474242 43.62 -0.621
"260258" 2005-03-31 "Long/Short Equity" 5.05046219827261 13.1263636363636 2.16868657596692 83.11 -0.429
"260259" 2005-04-30 "Long/Short Equity" 6.8044976926074 14.4590476190476 2.39249329386092 148.21 -0.448
"260260" 2005-05-31 "Long/Short Equity" 0.495575111741781 13.967619047619 -1.51605226575723 69.66 -0.501
"260261" 2005-06-30 "Long/Short Equity" 3.30437308270311 11.8686363636364 -0.713260633816601 67.14 -0.521
"260262" 2005-07-31 "Long/Short Equity" 1.57507044346193 11.049 -3.4254487022692 35.3 -0.586
"260263" 2005-08-31 "Long/Short Equity" 1.87543899400822 12.9513043478261 -0.559013268359197 34.98 -0.496
"260264" 2005-09-30 "Long/Short Equity" 1.24461493023594 12.6280952380952 -2.46960387744632 71.1 -0.368
"260265" 2005-10-31 "Long/Short Equity" 2.05069051852997 14.937619047619 2.48580021138368 110.84 -0.332
"260266" 2005-11-30 "Long/Short Equity" 0.416988657889322 12.147619047619 -3.14369953429155 53.48 -0.329
"260267" 2005-12-31 "Long/Short Equity" 1.39577470687069 11.26 -2.14087567767734 127.04 -0.33
"260268" 2006-01-31 "Long/Short Equity" 0.422021438349579 12.036 -4.40770408061854 50.45 -0.468
"260269" 2006-02-28 "Long/Short Equity" 1.51164072219029 12.4710526315789 0.286548879314409 57.41 -0.543
"260270" 2006-03-31 "Long/Short Equity" 0.553961392246569 11.6939130434783 -1.95639241178173 31.92 -0.396
"260271" 2006-04-30 "Long/Short Equity" 1.96511728817844 11.8473684210526 -2.86988912183565 71.12 -0.361
"260272" 2006-05-31 "Long/Short Equity" 3.82077038677125 14.4545454545455 3.72350340472875 102.87 -0.229
"260273" 2006-06-30 "Long/Short Equity" 1.45226031401978 16.9186363636364 0.174853998423903 136.32 -0.125
"260274" 2006-07-31 "Long/Short Equity" 1.51164072219029 15.326 -0.552982194564272 85.5 -0.269
"260275" 2006-08-31 "Long/Short Equity" 0.455155559381758 13.3517391304348 -2.38383162564524 38.02 -0.387
"260276" 2006-09-30 "Long/Short Equity" 0.982655079663881 12.1845 -1.06676714215907 53.98 -0.334
"260277" 2006-10-31 "Long/Short Equity" 1.11982565192523 11.3063636363636 -3.6085011446313 38.38 -0.48
"260278" 2006-11-30 "Long/Short Equity" 0.642851337403005 10.817619047619 -2.26575380589012 110.48 -0.477
"260279" 2006-12-31 "Long/Short Equity" 1.01406406501861 10.9645 -1.95249201809278 155.94 -0.467
"260280" 2007-01-31 "Long/Short Equity" 0.7170779441233 11.0425 -1.12255641429032 110.31 -0.549
"260281" 2007-02-28 "Long/Short Equity" 4.10063319161159 11.1552631578947 0.652699049213716 50.63 -0.514
"260282" 2007-03-31 "Long/Short Equity" 0.768829680957222 15.1627272727273 -1.59288532245511 55.33 -0.477
"260283" 2007-04-30 "Long/Short Equity" 0.642851337403005 12.933 -4.20550779596362 32.94 -0.458
"260284" 2007-05-31 "Long/Short Equity" 0.398946908654914 13.2977272727273 -2.47239932566896 42.02 -0.375
"260285" 2007-06-30 "Long/Short Equity" 2.41503379523401 14.947619047619 0.897474195529525 29.7 -0.139
"260286" 2007-07-31 "Long/Short Equity" 0.455155559381758 17.2733333333333 2.28094810155021 21.01 0.097
"260287" 2007-08-31 "Long/Short Equity" 3.82077038677125 25.0260869565217 0.269892087870112 65.25 0.808
"260288" 2007-09-30 "Long/Short Equity" 0.438374985008555 22.1989473684211 -4.61012368843194 39.77 0.634
"260289" 2007-10-31 "Long/Short Equity" 0.427502185706114 19.115652173913 -2.98578088806398 85.65 0.366
"260290" 2007-11-30 "Long/Short Equity" 9.81350432235643 25.582380952381 4.24459580670146 70.77 1.261
"260291" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"260292" 2008-01-31 "Long/Short Equity" 28.934694712474 25.8161904761905 7.70750055230259 224.7 0.763
"260293" 2008-02-29 "Long/Short Equity" 3.30437308270311 25.456 0.735569913240126 142.87 0.922
"260294" 2008-03-31 "Long/Short Equity" 2.22493421237112 27.1035 1.24742367198878 76 1.13
"260295" 2008-04-30 "Long/Short Equity" 0.874377590168359 21.5627272727273 -4.98016213963656 80.74 1.045
"260296" 2008-05-31 "Long/Short Equity" 1.45226031401978 18.3033333333333 -1.10922021911374 70.58 0.72
"260297" 2008-06-30 "Long/Short Equity" 12.9646129603428 22.1104761904762 8.1008647686413 84.01 1.059
"260298" 2008-07-31 "Long/Short Equity" 8.19570061868167 24.3213636363636 2.52687163591937 65.51 1.199
"260299" 2008-08-31 "Long/Short Equity" 1.20053281233087 20.6957142857143 1.5975719598829 96.96 1.11
"260300" 2008-09-30 "Long/Short Equity" 21.5359993301048 30.2385714285714 12.0771973395099 626.03 3.819
"260301" 2008-10-31 "Long/Short Equity" 58.3509486627215 61.1773913043478 19.0451463622348 215.88 4.724
"260302" 2008-11-30 "Long/Short Equity" 16.8572705063064 62.6394736842105 6.71917847572982 270.26 4.407
"260303" 2008-12-31 "Long/Short Equity" 0.925547644085039 52.405 -3.05736421607165 208.04 3.313
"260304" 2009-01-31 "Long/Short Equity" 6.37872644192192 44.683 8.8455444640773 174.89 3.032
"260305" 2009-02-28 "Long/Short Equity" 10.1051326503866 45.5705263157895 10.4865484778148 204.86 2.924
"260306" 2009-03-31 "Long/Short Equity" 0.526793669812301 44.7954545454545 -7.2387372929549 212.96 2.513
"260307" 2009-04-30 "Long/Short Equity" 0.39073526715723 38.0638095238095 -10.9050242419425 130.17 2.101
"260308" 2009-05-31 "Long/Short Equity" 0.386605966960447 31.978 -8.62002743484225 110.96 1.551
"260309" 2009-06-30 "Long/Short Equity" 2.62064756143972 29.1404545454545 0.614018086523356 85.78 1.143
"260310" 2009-07-31 "Long/Short Equity" 0.481198933485952 26.1627272727273 -8.3714711300682 353.57 0.791
"260311" 2009-08-31 "Long/Short Equity" 0.7170779441233 25.3371428571429 -3.90963222886175 49.01 0.482
"260312" 2009-09-30 "Long/Short Equity" 0.982655079663881 24.9266666666667 -3.81227322427526 96.76 0.11
"260313" 2009-10-31 "Long/Short Equity" 1.96511728817844 24.2522727272727 1.84696335798612 94.64 0.085
"260314" 2009-11-30 "Long/Short Equity" 1.04714702571273 23.7835 -3.87255123534357 158.42 -0.161
"260315" 2009-12-31 "Long/Short Equity" 0.787971336210061 21.2395454545455 -1.69372336286898 158.19 -0.184
"260316" 2010-01-31 "Long/Short Equity" 0.982655079663881 20.6431578947368 4.187620028961 174.05 -0.282
"260317" 2010-02-28 "Long/Short Equity" 1.39577470687069 22.54 -1.23363497588735 204.83 -0.34
"260318" 2010-03-31 "Long/Short Equity" 0.378509608647512 17.7673913043478 -5.92774681739413 89.89 -0.417
"260319" 2010-04-30 "Long/Short Equity" 0.828460860698639 17.4242857142857 0.163761005555871 70.76 -0.458
"260320" 2010-05-31 "Long/Short Equity" 18.1707894718189 31.9295 9.90877416641916 221.3 0.106
"260321" 2010-06-30 "Long/Short Equity" 2.83355802259739 29.9163636363636 3.56343437355585 190.92 -0.052
"260322" 2010-07-31 "Long/Short Equity" 0.427502185706114 25.5652380952381 -8.01893360657547 202.13 -0.355
"260323" 2010-08-31 "Long/Short Equity" 4.10063319161159 24.7459090909091 3.92300675837862 214.97 -0.38
"260324" 2010-09-30 "Long/Short Equity" 0.751032532199273 22.517619047619 -9.11400861849598 153.17 -0.597
"260325" 2010-10-31 "Long/Short Equity" 0.629772537733473 20.3733333333333 -3.64927229955378 298.32 -0.626
"260326" 2010-11-30 "Long/Short Equity" 7.70069816027427 20.0957142857143 2.34555638646209 163.66 -0.51
"260327" 2010-12-31 "Long/Short Equity" 0.416988657889322 17.5695454545455 -7.24832810806009 180.76 -0.539
"260328" 2011-01-31 "Long/Short Equity" 1.71636905370967 17.3155 -2.18831611684041 114.06 -0.612
"260329" 2011-02-28 "Long/Short Equity" 0.526793669812301 17.43 -3.33036970895577 84.82 -0.632
"260330" 2007-02-28 "Fund of Funds" 0.640981220931919 11.1552631578947 0.652699049213716 50.63 -0.514
"260331" 2007-03-31 "Fund of Funds" 0.603064091815491 15.1627272727273 -1.59288532245511 55.33 -0.477
"260332" 2007-04-30 "Fund of Funds" 0.538357229434637 12.933 -4.20550779596362 32.94 -0.458
"260333" 2007-05-31 "Fund of Funds" 0.529229674979028 13.2977272727273 -2.47239932566896 42.02 -0.375
"260334" 2007-06-30 "Fund of Funds" 0.61847414334142 14.947619047619 0.897474195529525 29.7 -0.139
"260335" 2007-07-31 "Fund of Funds" 0.457285896253788 17.2733333333333 2.28094810155021 21.01 0.097
"260336" 2007-08-31 "Fund of Funds" 4.43228973365211 25.0260869565217 0.269892087870112 65.25 0.808
"260337" 2007-09-30 "Fund of Funds" 0.769737809503604 22.1989473684211 -4.61012368843194 39.77 0.634
"260338" 2007-10-31 "Fund of Funds" 0.365588636364751 19.115652173913 -2.98578088806398 85.65 0.366
"260339" 2007-11-30 "Fund of Funds" 3.28057509044668 25.582380952381 4.24459580670146 70.77 1.261
"260340" 2007-12-31 "Fund of Funds" 1.76465387907956 21.651 1.37428908055038 127.28 0.905
"260341" 2008-01-31 "Fund of Funds" 20.5724029340082 25.8161904761905 7.70750055230259 224.7 0.763
"260342" 2008-02-29 "Fund of Funds" 0.489197173571194 25.456 0.735569913240126 142.87 0.922
"260343" 2008-03-31 "Fund of Funds" 6.11244892242508 27.1035 1.24742367198878 76 1.13
"260344" 2008-04-30 "Fund of Funds" 2.2584000844884 21.5627272727273 -4.98016213963656 80.74 1.045
"260345" 2008-05-31 "Fund of Funds" 0.545054400214583 18.3033333333333 -1.10922021911374 70.58 0.72
"260346" 2008-06-30 "Fund of Funds" 0.788204863525815 22.1104761904762 8.1008647686413 84.01 1.059
"260347" 2008-07-31 "Fund of Funds" 32.7723301545063 24.3213636363636 2.52687163591937 65.51 1.199
"260348" 2008-08-31 "Fund of Funds" 5.91591075650233 20.6957142857143 1.5975719598829 96.96 1.11
"260349" 2008-09-30 "Fund of Funds" 22.1342850890062 30.2385714285714 12.0771973395099 626.03 3.819
"260350" 2008-10-31 "Fund of Funds" 9.6972829024401 61.1773913043478 19.0451463622348 215.88 4.724
"260351" 2008-11-30 "Fund of Funds" 2.35777753565498 62.6394736842105 6.71917847572982 270.26 4.407
"260352" 2008-12-31 "Fund of Funds" 1.42975007975407 52.405 -3.05736421607165 208.04 3.313
"260353" 2009-01-31 "Fund of Funds" 0.413091458783485 44.683 8.8455444640773 174.89 3.032
"260354" 2009-02-28 "Fund of Funds" 3.07134253114912 45.5705263157895 10.4865484778148 204.86 2.924
"260355" 2009-03-31 "Fund of Funds" 1.49077608750896 44.7954545454545 -7.2387372929549 212.96 2.513
"260356" 2007-02-28 "Fund of Funds" 1.26468441449396 11.1552631578947 0.652699049213716 50.63 -0.514
"260357" 2007-03-31 "Fund of Funds" 1.1840509815485 15.1627272727273 -1.59288532245511 55.33 -0.477
"260358" 2007-04-30 "Fund of Funds" 0.761146017498561 12.933 -4.20550779596362 32.94 -0.458
"260359" 2007-05-31 "Fund of Funds" 0.610927946915565 13.2977272727273 -2.47239932566896 42.02 -0.375
"260360" 2007-06-30 "Fund of Funds" 1.49077608750896 14.947619047619 0.897474195529525 29.7 -0.139
"260361" 2007-07-31 "Fund of Funds" 3.32589988879301 17.2733333333333 2.28094810155021 21.01 0.097
"260362" 2007-08-31 "Fund of Funds" 39.4433849784217 25.0260869565217 0.269892087870112 65.25 0.808
"260363" 2007-09-30 "Fund of Funds" 1.52643635154432 22.1989473684211 -4.61012368843194 39.77 0.634
"260364" 2007-10-31 "Fund of Funds" 0.465215458544425 19.115652173913 -2.98578088806398 85.65 0.366
"260365" 2007-11-30 "Fund of Funds" 1.68492188744243 25.582380952381 4.24459580670146 70.77 1.261
"260366" 2007-12-31 "Fund of Funds" 0.910286281143632 21.651 1.37428908055038 127.28 0.905
"260367" 2008-01-31 "Fund of Funds" 5.83099345962512 25.8161904761905 7.70750055230259 224.7 0.763
"260368" 2008-02-29 "Fund of Funds" 0.588282133533815 25.456 0.735569913240126 142.87 0.922
"260369" 2008-03-31 "Fund of Funds" 6.65223728992163 27.1035 1.24742367198878 76 1.13
"260370" 2008-04-30 "Fund of Funds" 1.99913344235276 21.5627272727273 -4.98016213963656 80.74 1.045
"260371" 2008-05-31 "Fund of Funds" 0.528067954106919 18.3033333333333 -1.10922021911374 70.58 0.72
"260372" 2008-06-30 "Fund of Funds" 0.553218482469556 22.1104761904762 8.1008647686413 84.01 1.059
"260373" 2008-07-31 "Fund of Funds" 12.349853486161 24.3213636363636 2.52687163591937 65.51 1.199
"260374" 2008-08-31 "Fund of Funds" 4.68503928249618 20.6957142857143 1.5975719598829 96.96 1.11
"260375" 2008-09-30 "Fund of Funds" 20.2196794677746 30.2385714285714 12.0771973395099 626.03 3.819
"260376" 2008-10-31 "Fund of Funds" 10.5116489308573 61.1773913043478 19.0451463622348 215.88 4.724
"260377" 2008-11-30 "Fund of Funds" 4.88290386351552 62.6394736842105 6.71917847572982 270.26 4.407
"260378" 2008-12-31 "Fund of Funds" 4.33932100989738 52.405 -3.05736421607165 208.04 3.313
"260379" 2009-01-31 "Fund of Funds" 2.53340380799975 44.683 8.8455444640773 174.89 3.032
"260380" 2009-02-28 "Fund of Funds" 2.84187541834083 45.5705263157895 10.4865484778148 204.86 2.924
"260381" 2009-03-31 "Fund of Funds" 5.94893507388008 44.7954545454545 -7.2387372929549 212.96 2.513
"260382" 2009-04-30 "Fund of Funds" 2.32489015123311 38.0638095238095 -10.9050242419425 130.17 2.101
"260383" 2009-05-31 "Fund of Funds" 0.803383539446572 31.978 -8.62002743484225 110.96 1.551
"260384" 2009-06-30 "Fund of Funds" 2.91224856687318 29.1404545454545 0.614018086523356 85.78 1.143
"260385" 2006-09-30 "Fund of Funds" 6.14923604848146 12.1845 -1.06676714215907 53.98 -0.334
"260386" 2006-10-31 "Fund of Funds" 0.236649677235727 11.3063636363636 -3.6085011446313 38.38 -0.48
"260387" 2006-11-30 "Fund of Funds" 0.134231255954386 10.817619047619 -2.26575380589012 110.48 -0.477
"260388" 2006-12-31 "Fund of Funds" 2.3435256264461 10.9645 -1.95249201809278 155.94 -0.467
"260389" 2007-01-31 "Fund of Funds" 0.490574147848579 11.0425 -1.12255641429032 110.31 -0.549
"260390" 2007-02-28 "Fund of Funds" 17.6019622156682 11.1552631578947 0.652699049213716 50.63 -0.514
"260391" 2007-03-31 "Fund of Funds" 3.01800121133931 15.1627272727273 -1.59288532245511 55.33 -0.477
"260392" 2007-04-30 "Fund of Funds" 0.8256794920599 12.933 -4.20550779596362 32.94 -0.458
"260393" 2007-05-31 "Fund of Funds" 2.32570211120299 13.2977272727273 -2.47239932566896 42.02 -0.375
"260394" 2007-06-30 "Fund of Funds" 0.272525919544152 14.947619047619 0.897474195529525 29.7 -0.139
"260395" 2007-07-31 "Fund of Funds" 13.9072754253879 17.2733333333333 2.28094810155021 21.01 0.097
"260396" 2007-08-31 "Fund of Funds" 422.553972083115 25.0260869565217 0.269892087870112 65.25 0.808
"260397" 2007-09-30 "Fund of Funds" 0.168724111986571 22.1989473684211 -4.61012368843194 39.77 0.634
"260398" 2007-10-31 "Fund of Funds" 0.400705329948071 19.115652173913 -2.98578088806398 85.65 0.366
"260399" 2007-11-30 "Fund of Funds" 7.01153284740694 25.582380952381 4.24459580670146 70.77 1.261
"260400" 2007-12-31 "Fund of Funds" 0.473966622602781 21.651 1.37428908055038 127.28 0.905
"260401" 2008-01-31 "Fund of Funds" 113.348284244503 25.8161904761905 7.70750055230259 224.7 0.763
"260402" 2008-02-29 "Fund of Funds" 0.346816654016306 25.456 0.735569913240126 142.87 0.922
"260403" 2008-03-31 "Fund of Funds" 0.630605715857664 27.1035 1.24742367198878 76 1.13
"260404" 2008-04-30 "Fund of Funds" 3.53022352849053 21.5627272727273 -4.98016213963656 80.74 1.045
"260405" 2008-05-31 "Fund of Funds" 0.971983782381465 18.3033333333333 -1.10922021911374 70.58 0.72
"260406" 2008-06-30 "Fund of Funds" 0.452898543200209 22.1104761904762 8.1008647686413 84.01 1.059
"260407" 2008-07-31 "Fund of Funds" 11.9610996046679 24.3213636363636 2.52687163591937 65.51 1.199
"260408" 2008-08-31 "Fund of Funds" 12.816239246431 20.6957142857143 1.5975719598829 96.96 1.11
"260409" 2008-09-30 "Fund of Funds" 109.770865834233 30.2385714285714 12.0771973395099 626.03 3.819
"260410" 2008-10-31 "Fund of Funds" 29.7247433251773 61.1773913043478 19.0451463622348 215.88 4.724
"260411" 2008-11-30 "Fund of Funds" 23.3998615964496 62.6394736842105 6.71917847572982 270.26 4.407
"260412" 2005-05-31 "Fund of Funds" 161.62771800649 13.967619047619 -1.51605226575723 69.66 -0.501
"260413" 2005-06-30 "Fund of Funds" 1.82659122514646 11.8686363636364 -0.713260633816601 67.14 -0.521
"260414" 2005-07-31 "Fund of Funds" 0.225725108736333 11.049 -3.4254487022692 35.3 -0.586
"260415" 2005-08-31 "Fund of Funds" 0.2227629339182 12.9513043478261 -0.559013268359197 34.98 -0.496
"260416" 2005-09-30 "Fund of Funds" 0.463371312876942 12.6280952380952 -2.46960387744632 71.1 -0.368
"260417" 2005-10-31 "Fund of Funds" 22.340358947018 14.937619047619 2.48580021138368 110.84 -0.332
"260418" 2005-11-30 "Fund of Funds" 0.71562855453297 12.147619047619 -3.14369953429155 53.48 -0.329
"260419" 2005-12-31 "Fund of Funds" 0.263383893780633 11.26 -2.14087567767734 127.04 -0.33
"260420" 2006-01-31 "Fund of Funds" 0.176901120791335 12.036 -4.40770408061854 50.45 -0.468
"260421" 2006-02-28 "Fund of Funds" 3.26689508101966 12.4710526315789 0.286548879314409 57.41 -0.543
"260422" 2006-03-31 "Fund of Funds" 1.51993285350496 11.6939130434783 -1.95639241178173 31.92 -0.396
"260423" 2006-04-30 "Fund of Funds" 0.406296129829171 11.8473684210526 -2.86988912183565 71.12 -0.361
"260424" 2006-05-31 "Fund of Funds" 16.3115625930838 14.4545454545455 3.72350340472875 102.87 -0.229
"260425" 2006-06-30 "Fund of Funds" 190.294466233559 16.9186363636364 0.174853998423903 136.32 -0.125
"260426" 2006-07-31 "Fund of Funds" 3.05727114786514 15.326 -0.552982194564272 85.5 -0.269
"260427" 2006-08-31 "Fund of Funds" 1.15552796180578 13.3517391304348 -2.38383162564524 38.02 -0.387
"260428" 2006-09-30 "Fund of Funds" 8.30191910677063 12.1845 -1.06676714215907 53.98 -0.334
"260429" 2006-10-31 "Fund of Funds" 0.228350311876215 11.3063636363636 -3.6085011446313 38.38 -0.48
"260430" 2006-11-30 "Fund of Funds" 0.142886637187248 10.817619047619 -2.26575380589012 110.48 -0.477
"260431" 2006-12-31 "Fund of Funds" 2.12038558195854 10.9645 -1.95249201809278 155.94 -0.467
"260432" 2007-01-31 "Fund of Funds" 0.980056164561803 11.0425 -1.12255641429032 110.31 -0.549
"260433" 2007-02-28 "Fund of Funds" 6.22404373768925 11.1552631578947 0.652699049213716 50.63 -0.514
"260434" 2007-03-31 "Fund of Funds" 1.6530355068761 15.1627272727273 -1.59288532245511 55.33 -0.477
"260435" 2007-04-30 "Fund of Funds" 0.589952342502725 12.933 -4.20550779596362 32.94 -0.458
"260436" 2007-05-31 "Fund of Funds" 2.60432803876314 13.2977272727273 -2.47239932566896 42.02 -0.375
"260437" 2007-06-30 "Fund of Funds" 0.334594497796812 14.947619047619 0.897474195529525 29.7 -0.139
"260438" 2007-07-31 "Fund of Funds" 14.4521004085413 17.2733333333333 2.28094810155021 21.01 0.097
"260439" 2007-08-31 "Fund of Funds" 234.829707678839 25.0260869565217 0.269892087870112 65.25 0.808
"260440" 2007-09-30 "Fund of Funds" 0.174872538317083 22.1989473684211 -4.61012368843194 39.77 0.634
"260441" 2007-10-31 "Fund of Funds" 0.452728976291912 19.115652173913 -2.98578088806398 85.65 0.366
"260442" 2007-11-30 "Fund of Funds" 6.01688071696766 25.582380952381 4.24459580670146 70.77 1.261
"260443" 2007-12-31 "Fund of Funds" 0.484888719835927 21.651 1.37428908055038 127.28 0.905
"260444" 2008-01-31 "Fund of Funds" 28.7204998928351 25.8161904761905 7.70750055230259 224.7 0.763
"260445" 2008-02-29 "Fund of Funds" 0.454284262795945 25.456 0.735569913240126 142.87 0.922
"260446" 2008-03-31 "Fund of Funds" 1.259960394701 27.1035 1.24742367198878 76 1.13
"260447" 2008-04-30 "Fund of Funds" 1.5556376651781 21.5627272727273 -4.98016213963656 80.74 1.045
"260448" 2008-05-31 "Fund of Funds" 1.10612909784592 18.3033333333333 -1.10922021911374 70.58 0.72
"260449" 2008-06-30 "Fund of Funds" 1.78282701535149 22.1104761904762 8.1008647686413 84.01 1.059
"260450" 2008-07-31 "Fund of Funds" 7.44345186256027 24.3213636363636 2.52687163591937 65.51 1.199
"260451" 2008-08-31 "Fund of Funds" 20.8163198435033 20.6957142857143 1.5975719598829 96.96 1.11
"260452" 2003-11-30 "Fund of Funds" 1.29364104754025 17.4010526315789 -1.38276755025153 118.51 -0.189
"260453" 2003-12-31 "Fund of Funds" 0.761146017498561 16.8263636363636 -6.17805595997619 68.15 -0.176
"260454" 2004-01-31 "Fund of Funds" 0.709766083726955 16.101 -1.54112926727124 18.15 -0.291
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"260462" 2004-09-30 "Fund of Funds" 1.83256745591014 14.0809523809524 -1.77053721187494 37 -0.469
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"260464" 2004-11-30 "Fund of Funds" 0.600589254743952 13.5771428571429 -5.09379154244716 43.85 -0.547
"260465" 2004-12-31 "Fund of Funds" 0.904756409729957 12.4595454545455 -3.7257648320514 24.36 -0.596
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"260467" 2005-02-28 "Fund of Funds" 0.819076387230869 11.7089473684211 -3.00722195474242 43.62 -0.621
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"260491" 2007-02-28 "Fund of Funds" 0.916022631010218 11.1552631578947 0.652699049213716 50.63 -0.514
"260492" 2007-03-31 "Fund of Funds" 0.643582109709731 15.1627272727273 -1.59288532245511 55.33 -0.477
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"260494" 2007-05-31 "Fund of Funds" 0.547650688768808 13.2977272727273 -2.47239932566896 42.02 -0.375
"260495" 2007-06-30 "Fund of Funds" 1.65995517169077 14.947619047619 0.897474195529525 29.7 -0.139
"260496" 2007-07-31 "Fund of Funds" 0.957610807184706 17.2733333333333 2.28094810155021 21.01 0.097
"260497" 2007-08-31 "Fund of Funds" 10.7091899666126 25.0260869565217 0.269892087870112 65.25 0.808
"260498" 2007-09-30 "Fund of Funds" 0.603064091815491 22.1989473684211 -4.61012368843194 39.77 0.634
"260499" 2007-10-31 "Fund of Funds" 0.344853251366372 19.115652173913 -2.98578088806398 85.65 0.366
"260500" 2007-11-30 "Fund of Funds" 2.81303523669348 25.582380952381 4.24459580670146 70.77 1.261
"260501" 2007-12-31 "Fund of Funds" 2.43598367518478 21.651 1.37428908055038 127.28 0.905
"260502" 2008-01-31 "Fund of Funds" 8.16251482245551 25.8161904761905 7.70750055230259 224.7 0.763
"260503" 2008-02-29 "Fund of Funds" 0.629212434505293 25.456 0.735569913240126 142.87 0.922
"260504" 2008-03-31 "Fund of Funds" 8.94333593792179 27.1035 1.24742367198878 76 1.13
"260505" 2008-04-30 "Fund of Funds" 3.41057984566968 21.5627272727273 -4.98016213963656 80.74 1.045
"260506" 2008-05-31 "Fund of Funds" 0.804881225769627 18.3033333333333 -1.10922021911374 70.58 0.72
"260507" 2008-06-30 "Fund of Funds" 1.22093671160981 22.1104761904762 8.1008647686413 84.01 1.059
"260508" 2008-07-31 "Fund of Funds" 25.3947543462308 24.3213636363636 2.52687163591937 65.51 1.199
"260509" 2008-08-31 "Fund of Funds" 6.13310434473308 20.6957142857143 1.5975719598829 96.96 1.11
"260510" 2008-09-30 "Fund of Funds" 29.4669646434341 30.2385714285714 12.0771973395099 626.03 3.819
"260511" 2006-04-30 "Fund of Funds" 0.795597991948728 11.8473684210526 -2.86988912183565 71.12 -0.361
"260512" 2006-05-31 "Fund of Funds" 9.3750321765107 14.4545454545455 3.72350340472875 102.87 -0.229
"260513" 2006-06-30 "Fund of Funds" 3.16208538344604 16.9186363636364 0.174853998423903 136.32 -0.125
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"260518" 2006-11-30 "Fund of Funds" 0.716904374915651 10.817619047619 -2.26575380589012 110.48 -0.477
"260519" 2006-12-31 "Fund of Funds" 0.473116409295737 10.9645 -1.95249201809278 155.94 -0.467
"260520" 2007-01-31 "Fund of Funds" 0.69574918820159 11.0425 -1.12255641429032 110.31 -0.549
"260521" 2007-02-28 "Fund of Funds" 2.01945379929003 11.1552631578947 0.652699049213716 50.63 -0.514
"260522" 2007-03-31 "Fund of Funds" 0.553218482469556 15.1627272727273 -1.59288532245511 55.33 -0.477
"260523" 2007-04-30 "Fund of Funds" 0.575966214702693 12.933 -4.20550779596362 32.94 -0.458
"260524" 2007-05-31 "Fund of Funds" 0.431360771448301 13.2977272727273 -2.47239932566896 42.02 -0.375
"260525" 2007-06-30 "Fund of Funds" 0.765114112830094 14.947619047619 0.897474195529525 29.7 -0.139
"260526" 2007-07-31 "Fund of Funds" 0.481380596926664 17.2733333333333 2.28094810155021 21.01 0.097
"260527" 2007-08-31 "Fund of Funds" 6.36756468935298 25.0260869565217 0.269892087870112 65.25 0.808
"260528" 2007-09-30 "Fund of Funds" 0.679488238158119 22.1989473684211 -4.61012368843194 39.77 0.634
"260529" 2007-10-31 "Fund of Funds" 0.317449980718595 19.115652173913 -2.98578088806398 85.65 0.366
"260530" 2007-11-30 "Fund of Funds" 2.54166869546199 25.582380952381 4.24459580670146 70.77 1.261
"260531" 2007-12-31 "Fund of Funds" 1.15035942294223 21.651 1.37428908055038 127.28 0.905
"260532" 2008-01-31 "Fund of Funds" 7.75238383044247 25.8161904761905 7.70750055230259 224.7 0.763
"260533" 2008-02-29 "Fund of Funds" 0.411117491789695 25.456 0.735569913240126 142.87 0.922
"260534" 2008-03-31 "Fund of Funds" 10.8902569034055 27.1035 1.24742367198878 76 1.13
"260535" 2008-04-30 "Fund of Funds" 1.63058512489289 21.5627272727273 -4.98016213963656 80.74 1.045
"260536" 2008-05-31 "Fund of Funds" 0.466269966105204 18.3033333333333 -1.10922021911374 70.58 0.72
"260537" 2008-06-30 "Fund of Funds" 0.447312504598123 22.1104761904762 8.1008647686413 84.01 1.059
"260538" 2008-07-31 "Fund of Funds" 47.8200825401898 24.3213636363636 2.52687163591937 65.51 1.199
"260539" 2008-08-31 "Fund of Funds" 10.523255479792 20.6957142857143 1.5975719598829 96.96 1.11
"260540" 2008-09-30 "Fund of Funds" 23.5422738221688 30.2385714285714 12.0771973395099 626.03 3.819
"260541" 2008-10-31 "Fund of Funds" 10.7742061562702 61.1773913043478 19.0451463622348 215.88 4.724
"260542" 2008-11-30 "Fund of Funds" 4.52165754566943 62.6394736842105 6.71917847572982 270.26 4.407
"260543" 2008-12-31 "Fund of Funds" 4.18228768319744 52.405 -3.05736421607165 208.04 3.313
"260544" 2009-01-31 "Fund of Funds" 24.5419872964371 44.683 8.8455444640773 174.89 3.032
"260545" 2009-02-28 "Fund of Funds" 0.230296166352312 45.5705263157895 10.4865484778148 204.86 2.924
"260546" 2009-03-31 "Fund of Funds" 4.50094162521103 44.7954545454545 -7.2387372929549 212.96 2.513
"260547" 2009-04-30 "Fund of Funds" 5.56410420984193 38.0638095238095 -10.9050242419425 130.17 2.101
"260548" 2009-05-31 "Fund of Funds" 0.416649493556274 31.978 -8.62002743484225 110.96 1.551
"260549" 2009-06-30 "Fund of Funds" 2.54912452737196 29.1404545454545 0.614018086523356 85.78 1.143
"260550" 2009-07-31 "Fund of Funds" 0.57471762142999 26.1627272727273 -8.3714711300682 353.57 0.791
"260551" 2009-08-31 "Fund of Funds" 0.78521272198783 25.3371428571429 -3.90963222886175 49.01 0.482
"260552" 2009-09-30 "Fund of Funds" 0.780597929620006 24.9266666666667 -3.81227322427526 96.76 0.11
"260553" 2009-10-31 "Fund of Funds" 2.33991708512964 24.2522727272727 1.84696335798612 94.64 0.085
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"260555" 2009-12-31 "Fund of Funds" 2.63963579140248 21.2395454545455 -1.69372336286898 158.19 -0.184
"260556" 2010-01-31 "Fund of Funds" 4.55184902750962 20.6431578947368 4.187620028961 174.05 -0.282
"260557" 2010-02-28 "Fund of Funds" 2.39432777197007 22.54 -1.23363497588735 204.83 -0.34
"260558" 2010-03-31 "Fund of Funds" 1.18078799948334 17.7673913043478 -5.92774681739413 89.89 -0.417
"260559" 2010-04-30 "Fund of Funds" 1.13267452871526 17.4242857142857 0.163761005555871 70.76 -0.458
"260560" 2010-05-31 "Fund of Funds" 17.7053539714519 31.9295 9.90877416641916 221.3 0.106
"260561" 2010-06-30 "Fund of Funds" 6.4828280850363 29.9163636363636 3.56343437355585 190.92 -0.052
"260562" 2010-07-31 "Fund of Funds" 1.83937936870481 25.5652380952381 -8.01893360657547 202.13 -0.355
"260563" 2010-08-31 "Fund of Funds" 3.33819144370996 24.7459090909091 3.92300675837862 214.97 -0.38
"260564" 2010-09-30 "Fund of Funds" 0.56819089962139 22.517619047619 -9.11400861849598 153.17 -0.597
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"260566" 2010-11-30 "Fund of Funds" 3.99199189554598 20.0957142857143 2.34555638646209 163.66 -0.51
"260567" 2006-06-30 "Fund of Funds" 4.33668328432976 16.9186363636364 0.174853998423903 136.32 -0.125
"260568" 2006-07-31 "Fund of Funds" 3.25275568382666 15.326 -0.552982194564272 85.5 -0.269
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"260572" 2006-11-30 "Fund of Funds" 0.265482357117033 10.817619047619 -2.26575380589012 110.48 -0.477
"260573" 2006-12-31 "Fund of Funds" 0.718804173378103 10.9645 -1.95249201809278 155.94 -0.467
"260574" 2007-01-31 "Fund of Funds" 1.7416200691737 11.0425 -1.12255641429032 110.31 -0.549
"260575" 2007-02-28 "Fund of Funds" 1.01738325074737 11.1552631578947 0.652699049213716 50.63 -0.514
"260576" 2007-03-31 "Fund of Funds" 0.371340689806082 15.1627272727273 -1.59288532245511 55.33 -0.477
"260577" 2007-04-30 "Fund of Funds" 0.375752062342105 12.933 -4.20550779596362 32.94 -0.458
"260578" 2007-05-31 "Fund of Funds" 0.733579219328278 13.2977272727273 -2.47239932566896 42.02 -0.375
"260579" 2007-06-30 "Fund of Funds" 0.441872001627812 14.947619047619 0.897474195529525 29.7 -0.139
"260580" 2007-07-31 "Fund of Funds" 0.459282104677301 17.2733333333333 2.28094810155021 21.01 0.097
"260581" 2007-08-31 "Fund of Funds" 8.86634860081348 25.0260869565217 0.269892087870112 65.25 0.808
"260582" 2007-09-30 "Fund of Funds" 0.257916703274482 22.1989473684211 -4.61012368843194 39.77 0.634
"260583" 2007-10-31 "Fund of Funds" 0.268844060044262 19.115652173913 -2.98578088806398 85.65 0.366
"260584" 2007-11-30 "Fund of Funds" 0.880381415886485 25.582380952381 4.24459580670146 70.77 1.261
"260585" 2007-12-31 "Fund of Funds" 1.51945672066755 21.651 1.37428908055038 127.28 0.905
"260586" 2008-01-31 "Fund of Funds" 3.91589582277299 25.8161904761905 7.70750055230259 224.7 0.763
"260587" 2008-02-29 "Fund of Funds" 0.271876032620326 25.456 0.735569913240126 142.87 0.922
"260588" 2008-03-31 "Fund of Funds" 2.44789800719843 27.1035 1.24742367198878 76 1.13
"260589" 2008-04-30 "Fund of Funds" 3.05356441846017 21.5627272727273 -4.98016213963656 80.74 1.045
"260590" 2008-05-31 "Fund of Funds" 0.404369090750757 18.3033333333333 -1.10922021911374 70.58 0.72
"260591" 2008-06-30 "Fund of Funds" 0.333167181795902 22.1104761904762 8.1008647686413 84.01 1.059
"260592" 2008-07-31 "Fund of Funds" 78.1812838649506 24.3213636363636 2.52687163591937 65.51 1.199
"260593" 2008-08-31 "Fund of Funds" 61.602160851497 20.6957142857143 1.5975719598829 96.96 1.11
"260594" 2008-09-30 "Fund of Funds" 35.9484304060423 30.2385714285714 12.0771973395099 626.03 3.819
"260595" 2008-10-31 "Fund of Funds" 47.2993057784434 61.1773913043478 19.0451463622348 215.88 4.724
"260596" 2008-11-30 "Fund of Funds" 8.52722255409144 62.6394736842105 6.71917847572982 270.26 4.407
"260597" 2008-12-31 "Fund of Funds" 0.200802798729301 52.405 -3.05736421607165 208.04 3.313
"260598" 2009-01-31 "Fund of Funds" 41.10060850157 44.683 8.8455444640773 174.89 3.032
"260599" 2009-02-28 "Fund of Funds" 5.32190535530919 45.5705263157895 10.4865484778148 204.86 2.924
"260600" 2009-03-31 "Fund of Funds" 0.372320984260679 44.7954545454545 -7.2387372929549 212.96 2.513
"260601" 2009-04-30 "Fund of Funds" 5.38960145277178 38.0638095238095 -10.9050242419425 130.17 2.101
"260602" 2009-05-31 "Fund of Funds" 0.179390594599948 31.978 -8.62002743484225 110.96 1.551
"260603" 2009-06-30 "Fund of Funds" 2.99634440911272 29.1404545454545 0.614018086523356 85.78 1.143
"260604" 2009-07-31 "Fund of Funds" 0.341287462393771 26.1627272727273 -8.3714711300682 353.57 0.791
"260605" 2009-08-31 "Fund of Funds" 1.3864859666532 25.3371428571429 -3.90963222886175 49.01 0.482
"260606" 2009-09-30 "Fund of Funds" 0.411397237716704 24.9266666666667 -3.81227322427526 96.76 0.11
"260607" 2009-10-31 "Fund of Funds" 0.704463415334105 24.2522727272727 1.84696335798612 94.64 0.085
"260608" 2009-11-30 "Fund of Funds" 0.498766508734294 23.7835 -3.87255123534357 158.42 -0.161
"260609" 2009-12-31 "Fund of Funds" 52.1294702054321 21.2395454545455 -1.69372336286898 158.19 -0.184
"260610" 2010-01-31 "Fund of Funds" 22.0023363454845 20.6431578947368 4.187620028961 174.05 -0.282
"260611" 2010-02-28 "Fund of Funds" 12.8210819344263 22.54 -1.23363497588735 204.83 -0.34
"260612" 2010-03-31 "Fund of Funds" 0.912688974121092 17.7673913043478 -5.92774681739413 89.89 -0.417
"260613" 2010-04-30 "Fund of Funds" 6.72123956065802 17.4242857142857 0.163761005555871 70.76 -0.458
"260614" 2010-05-31 "Fund of Funds" 120.064688370464 31.9295 9.90877416641916 221.3 0.106
"260615" 2010-06-30 "Fund of Funds" 3.11713264942146 29.9163636363636 3.56343437355585 190.92 -0.052
"260616" 2010-07-31 "Fund of Funds" 0.263874568718024 25.5652380952381 -8.01893360657547 202.13 -0.355
"260617" 2010-08-31 "Fund of Funds" 14.7571646357059 24.7459090909091 3.92300675837862 214.97 -0.38
"260618" 2010-09-30 "Fund of Funds" 0.190914164926218 22.517619047619 -9.11400861849598 153.17 -0.597
"260619" 2010-10-31 "Fund of Funds" 0.566350166805613 20.3733333333333 -3.64927229955378 298.32 -0.626
"260620" 2010-11-30 "Fund of Funds" 99.3450888640416 20.0957142857143 2.34555638646209 163.66 -0.51
"260621" 2006-10-31 "Multi-Strategy" 1.09317963448067 11.3063636363636 -3.6085011446313 38.38 -0.48
"260622" 2006-11-30 "Multi-Strategy" 1.93377406109854 10.817619047619 -2.26575380589012 110.48 -0.477
"260623" 2006-12-31 "Multi-Strategy" 1.01010576580411 10.9645 -1.95249201809278 155.94 -0.467
"260624" 2007-01-31 "Multi-Strategy" 1.23702046329161 11.0425 -1.12255641429032 110.31 -0.549
"260625" 2007-02-28 "Multi-Strategy" 0.50537879439182 11.1552631578947 0.652699049213716 50.63 -0.514
"260626" 2007-03-31 "Multi-Strategy" 1.45643270310045 15.1627272727273 -1.59288532245511 55.33 -0.477
"260627" 2007-04-30 "Multi-Strategy" 0.86131016349894 12.933 -4.20550779596362 32.94 -0.458
"260628" 2007-05-31 "Multi-Strategy" 2.98373731307157 13.2977272727273 -2.47239932566896 42.02 -0.375
"260629" 2007-06-30 "Multi-Strategy" 0.771556010205705 14.947619047619 0.897474195529525 29.7 -0.139
"260630" 2007-07-31 "Multi-Strategy" 0.715128074412781 17.2733333333333 2.28094810155021 21.01 0.097
"260631" 2007-08-31 "Multi-Strategy" 5.08184598602774 25.0260869565217 0.269892087870112 65.25 0.808
"260632" 2007-09-30 "Multi-Strategy" 1.10130335415473 22.1989473684211 -4.61012368843194 39.77 0.634
"260633" 2007-10-31 "Multi-Strategy" 0.463769821813205 19.115652173913 -2.98578088806398 85.65 0.366
"260634" 2007-11-30 "Multi-Strategy" 0.671420897669209 25.582380952381 4.24459580670146 70.77 1.261
"260635" 2007-12-31 "Multi-Strategy" 1.56402563222797 21.651 1.37428908055038 127.28 0.905
"260636" 2008-01-31 "Multi-Strategy" 10.7867425945685 25.8161904761905 7.70750055230259 224.7 0.763
"260637" 2008-02-29 "Multi-Strategy" 0.700660488578341 25.456 0.735569913240126 142.87 0.922
"260638" 2008-03-31 "Multi-Strategy" 1.93377406109854 27.1035 1.24742367198878 76 1.13
"260639" 2008-04-30 "Multi-Strategy" 3.54256671646954 21.5627272727273 -4.98016213963656 80.74 1.045
"260640" 2008-05-31 "Multi-Strategy" 1.24983593516496 18.3033333333333 -1.10922021911374 70.58 0.72
"260641" 2008-06-30 "Multi-Strategy" 0.807681356463385 22.1104761904762 8.1008647686413 84.01 1.059
"260642" 2008-07-31 "Multi-Strategy" 1.43129059485335 24.3213636363636 2.52687163591937 65.51 1.199
"260643" 2008-08-31 "Multi-Strategy" 1.73451410374819 20.6957142857143 1.5975719598829 96.96 1.11
"260644" 2008-09-30 "Multi-Strategy" 5.40868737461381 30.2385714285714 12.0771973395099 626.03 3.819
"260645" 2008-10-31 "Multi-Strategy" 0.943553019170882 61.1773913043478 19.0451463622348 215.88 4.724
"260646" 1994-12-31 "Merger Arbitrage" 0.753501776366846 14.1771428571429 -0.800748277592734 99.28 0.993
"260647" 1995-01-31 "Merger Arbitrage" 3.81907156922617 12.2742857142857 1.66944179505003 289.84 0.846
"260648" 1995-02-28 "Merger Arbitrage" 1.33711562021515 11.47 -1.28414846867226 118.81 0.815
"260649" 1995-03-31 "Merger Arbitrage" 1.44607559475618 12.1665217391304 -4.64229946402543 120.07 0.819
"260650" 1995-04-30 "Merger Arbitrage" 1.48193168543837 12.4426315789474 -3.31469859184643 80.55 0.755
"260651" 1995-05-31 "Merger Arbitrage" 0.932042369999024 12.2659090909091 -0.689444975774835 44.86 0.638
"260652" 1995-06-30 "Merger Arbitrage" 1.44607559475618 11.8968181818182 0.196530154256784 58.32 0.753
"260653" 1995-07-31 "Merger Arbitrage" 0.365754099813075 12.514 -4.83627339511771 30.38 0.745
"260654" 1995-08-31 "Merger Arbitrage" 1.18937825275698 12.7982608695652 2.38425394798536 26.6 0.699
"260655" 1995-09-30 "Merger Arbitrage" 0.954735281069482 12.057 -2.7505376249896 33.06 0.679
"260656" 1995-10-31 "Merger Arbitrage" 0.614889417075235 14.3572727272727 1.73245978598942 70.81 0.562
"260657" 1995-11-30 "Merger Arbitrage" 0.764057294170109 12.4690476190476 -3.31186632812997 75.98 0.44
"260658" 1995-12-31 "Merger Arbitrage" 1.08821010092059 11.7485 -2.76707501235113 257.26 0.505
"260659" 1996-01-31 "Merger Arbitrage" 1.10907339082226 13.4736363636364 -1.65754208203956 168.06 0.392
"260660" 1996-02-29 "Merger Arbitrage" 0.742411420363771 15.033 -0.456292509488225 42.59 0.593
"260661" 1996-03-31 "Merger Arbitrage" 0.610219112292305 17.762380952381 -1.51055467909215 116.77 0.728
"260662" 1996-04-30 "Merger Arbitrage" 0.515600353591461 16.5752380952381 -2.19986231975449 61.5 0.807
"260663" 1996-05-31 "Merger Arbitrage" 1.85613931467131 16.1463636363636 0.0632448462520309 176.6 0.715
"260664" 1996-06-30 "Merger Arbitrage" 0.586890650767221 16.395 -0.355655828060664 168.99 0.765
"260665" 1996-07-31 "Merger Arbitrage" 0.824165462591368 17.9786363636364 3.68507130204742 227.28 0.843
"260666" 1996-08-31 "Merger Arbitrage" 4.7671509193847 15.7604545454545 -0.991548351123363 24.17 0.759
"260667" 1996-09-30 "Merger Arbitrage" 2.89197178363161 16.578 -3.75990575858279 149.9 0.802
"260668" 1996-10-31 "Merger Arbitrage" 1.18937825275698 16.3817391304348 -0.547981042268824 28.4 0.665
"260669" 1996-11-30 "Merger Arbitrage" 3.55812912550579 15.997 -5.45348221852577 79.59 0.53
"260670" 1996-12-31 "Merger Arbitrage" 0.530530992156567 19.2609523809524 1.74469924987634 74.98 0.689
"260671" 1997-01-31 "Merger Arbitrage" 0.736456617111449 19.4733333333333 -1.06294538264815 31.65 0.697
"260672" 1997-02-28 "Merger Arbitrage" 1.79899059721523 20.1394736842105 -1.00810293794824 42.14 0.572
"260673" 1997-03-31 "Merger Arbitrage" 0.586890650767221 20.17 2.12098777225832 66.14 0.836
"260674" 1997-04-30 "Merger Arbitrage" 0.731876276051561 19.6622727272727 -3.12354363542756 29.09 0.771
"260675" 1997-05-31 "Merger Arbitrage" 0.724193398028183 19.9247619047619 -6.02911931061979 31.61 0.768
"260676" 1997-06-30 "Merger Arbitrage" 0.742411420363771 20.1942857142857 -4.85381213151775 138.46 0.62
"260677" 1997-07-31 "Merger Arbitrage" 0.888343060149708 20.5290909090909 -4.47982752786392 40.88 0.458
"260678" 1997-08-31 "Merger Arbitrage" 1.16258155475869 23.0847619047619 6.81074915083338 100.22 0.567
"260679" 1997-09-30 "Merger Arbitrage" 1.09942006385632 23.812380952381 -5.30233645983383 49.68 0.564
"260680" 1997-10-31 "Merger Arbitrage" 1.48193168543837 23.8708695652174 5.38874860013971 179.79 0.774
"260681" 1997-11-30 "Merger Arbitrage" 0.418159956587024 32.2061111111111 -1.63750632151818 156.83 0.579
"260682" 1997-12-31 "Merger Arbitrage" 0.767845006040975 26.2763636363636 -1.0895891617449 41.02 0.448
"260683" 1998-01-31 "Merger Arbitrage" 1.40018110511526 23.8665 -2.65825744642005 203.27 0.442
"260684" 1998-02-28 "Merger Arbitrage" 1.88751753786251 19.9989473684211 -6.63648428269515 82.67 0.293
"260685" 1998-03-31 "Merger Arbitrage" 0.990055462400068 20.1586363636364 -4.10193339100768 33.1 0.414
"260686" 1998-04-30 "Merger Arbitrage" 0.629147307641215 22.0285714285714 -0.859696033368492 70.54 0.493
"260687" 1998-05-31 "Merger Arbitrage" 1.10907339082226 20.874 1.36912115779403 76.03 0.389
"260688" 1998-06-30 "Merger Arbitrage" 0.597583049189133 21.6627272727273 -2.25524608891958 42.46 0.347
"260689" 1998-07-31 "Merger Arbitrage" 2.01294542583125 19.93 0.27594159543242 76.85 0.386
"260690" 1998-08-31 "Merger Arbitrage" 20.904816919986 31.5880952380952 13.4518781499916 385.54 0.983
"260691" 1998-09-30 "Merger Arbitrage" 2.17000847173116 38.2047619047619 -1.63281726874203 165.53 1.105
"260692" 1998-10-31 "Merger Arbitrage" 1.46512735191874 36.6081818181818 -8.90546234590133 56.04 1.123
"260693" 1998-11-30 "Merger Arbitrage" 0.532667389587363 26.223 -5.82457906225174 50.31 0.698
"260694" 1998-12-31 "Merger Arbitrage" 0.78933983492903 25.4790909090909 -4.76767481671724 47.53 0.711
"260695" 1999-01-31 "Merger Arbitrage" 2.25366438066425 28.0352631578947 -2.0776519367765 149.1 0.628
"260696" 1999-02-28 "Merger Arbitrage" 5.06393071106883 28.8226315789474 2.7701295913256 68.46 0.613
"260697" 1999-03-31 "Merger Arbitrage" 1.17547788145335 25.3095652173913 -4.04949676998792 48.21 0.61
"260698" 1999-04-30 "Merger Arbitrage" 0.981136318982729 23.4785714285714 -3.83244424421811 34.44 0.527
"260699" 1999-05-31 "Merger Arbitrage" 0.607929669607404 26.2045 3.75943691167562 53.14 0.787
"260700" 1999-06-30 "Merger Arbitrage" 4.7671509193847 23.6263636363636 -4.55455923606704 66.53 0.794
"260701" 1999-07-31 "Merger Arbitrage" 0.468248893495618 21.0490476190476 0.406931291557524 34.65 0.891
"260702" 1999-08-31 "Merger Arbitrage" 0.783973075215856 24.3236363636364 0.286477068481774 25.47 0.932
"260703" 1999-09-30 "Merger Arbitrage" 0.728028488484808 24.5414285714286 1.07648269990692 28.29 1.093
"260704" 1999-10-31 "Merger Arbitrage" 2.84225162536175 24.0214285714286 -5.09025783146567 122.43 1.216
"260705" 1999-11-30 "Merger Arbitrage" 0.355537499763051 21.8180952380952 -2.71152011566487 57.28 0.997
"260706" 1999-12-31 "Merger Arbitrage" 2.17000847173116 22.1590909090909 -7.99665570904669 29.57 1.018
"260707" 2000-01-31 "Merger Arbitrage" 0.778726262126506 23.202 5.81602311235602 55.95 0.981
"260708" 2000-02-29 "Merger Arbitrage" 1.03672683734486 23.5955 -0.174631569980406 36.19 0.927
"260709" 2000-03-31 "Merger Arbitrage" 2.94366670308091 22.7182608695652 -6.81457246586 69.33 1.02
"260710" 2000-04-30 "Merger Arbitrage" 0.6124297312537 27.1642105263158 4.3179243794075 48.25 1.189
"260711" 2000-05-31 "Merger Arbitrage" 0.817747679277007 26.3731818181818 2.62548645800185 50.57 1.446
"260712" 2000-06-30 "Merger Arbitrage" 0.564072807308842 21.54 -3.26698327606781 47.4 1.283
"260713" 2000-07-31 "Merger Arbitrage" 0.874322115852379 19.893 2.9087871138009 72.25 0.948
"260714" 2000-08-31 "Merger Arbitrage" 0.78933983492903 18.0886956521739 -3.15651289166723 26.27 0.79
"260715" 2000-09-30 "Merger Arbitrage" 0.858775249104913 19.6875 5.40811815605818 140.95 0.941
"260716" 2000-10-31 "Merger Arbitrage" 1.07762488910731 25.2 1.77031898226003 43.8 1.018
"260717" 2000-11-30 "Merger Arbitrage" 0.69516640310965 26.3828571428571 6.16813478736297 167.48 1.164
"260718" 2000-12-31 "Merger Arbitrage" 1.44607559475618 26.5305 -1.51273342676221 266.22 1.218
"260719" 2001-01-31 "Merger Arbitrage" 0.793974839447872 24.9185714285714 -1.88077327138603 115.77 0.879
"260720" 2001-02-28 "Merger Arbitrage" 1.97705660280843 23.4115789473684 8.54694740970663 173.46 0.865
"260721" 2001-03-31 "Merger Arbitrage" 5.50387595542151 28.4968181818182 6.73331698713132 40.83 1.048
"260722" 2001-04-30 "Merger Arbitrage" 2.21335777154664 28.134 -7.2390229745341 52.21 0.916
"260723" 2001-05-31 "Merger Arbitrage" 0.658160213598504 22.9440909090909 1.49364679501655 56.66 0.799
"260724" 2001-06-30 "Merger Arbitrage" 6.79882383821511 20.9404761904762 3.23792601472855 62 0.702
"260725" 2001-07-31 "Merger Arbitrage" 0.78933983492903 22.3161904761905 1.3937285441948 223.69 0.595
"260726" 2001-08-31 "Merger Arbitrage" 1.26439370827881 21.8617391304348 4.94891410333478 61.89 0.588
"260727" 2001-09-30 "Merger Arbitrage" 11.0182617422041 35.0653333333333 8.9216233973161 336.96 1.037
"260728" 2001-10-31 "Merger Arbitrage" 2.73492650764617 32.7213043478261 -1.85492153002679 170.72 0.798
"260729" 2001-11-30 "Merger Arbitrage" 3.98091393358354 26.6309523809524 -5.80237489397794 116.56 0.839
"260730" 2001-12-31 "Merger Arbitrage" 1.18937825275698 23.72 -0.559960237612329 181.41 0.775
"260731" 2002-01-31 "Merger Arbitrage" 1.48193168543837 22.2528571428571 3.09890425264769 229.05 0.631
"260732" 2002-02-28 "Merger Arbitrage" 4.13833193612662 22.8757894736842 0.996073704929365 221.66 0.589
"260733" 2002-03-31 "Merger Arbitrage" 1.97705660280843 18.985 -4.24469114976961 138.6 0.647
"260734" 2002-04-30 "Merger Arbitrage" 1.33711562021515 19.9004545454545 3.52203125358087 67.62 0.467
"260735" 2002-05-31 "Merger Arbitrage" 6.23159560308004 20.0877272727273 0.0416214820552564 76.14 0.504
"260736" 2002-06-30 "Merger Arbitrage" 6.69296580123646 25.271 6.20314987802825 129.79 0.768
"260737" 2002-07-31 "Merger Arbitrage" 7.58296873962106 34.0495454545455 8.51070157852414 99.31 0.935
"260738" 2002-08-31 "Merger Arbitrage" 1.46512735191874 33.7427272727273 -0.00397327550812962 64.35 0.842
"260739" 2002-09-30 "Merger Arbitrage" 2.60277712870284 37.6475 11.1250905991221 135.82 0.947
"260740" 2002-10-31 "Merger Arbitrage" 1.63769948676917 35.2430434782609 -7.27520018857216 65.57 0.914
"260741" 2002-11-30 "Merger Arbitrage" 6.73763620479003 28.175 -5.25178593302293 99.26 0.651
"260742" 2002-12-31 "Merger Arbitrage" 0.710560092297885 28.2104761904762 4.94990227614398 208.16 0.617
"260743" 2003-01-31 "Merger Arbitrage" 3.76712310138922 27.4242857142857 3.12251093453167 126.75 0.552
"260744" 2003-02-28 "Merger Arbitrage" 1.72787354354111 32.2184210526316 1.90415881627876 204.15 0.429
"260745" 2003-03-31 "Merger Arbitrage" 4.13833193612662 30.6342857142857 0.56265142177073 170.18 0.363
"260746" 2003-04-30 "Merger Arbitrage" 2.65322683644317 23.9919047619048 -8.63900361728388 141.38 0.036
"260747" 2003-05-31 "Merger Arbitrage" 1.60403903318122 20.2395238095238 -5.45271006342047 78.81 -0.019
"260748" 2003-06-30 "Merger Arbitrage" 2.73492650764617 20.362380952381 -1.56439289266355 69.28 -0.01
"260749" 2003-07-31 "Merger Arbitrage" 2.84225162536175 19.1613636363636 -1.91879834593474 124.04 0.222
"260750" 2003-08-31 "Merger Arbitrage" 1.38103954296086 19.2742857142857 -1.97616526616954 97.49 0.126
"260751" 2003-09-30 "Merger Arbitrage" 2.60277712870284 19.532380952381 -0.476845858499278 83.49 -0.027
"260752" 2003-10-31 "Merger Arbitrage" 0.923407684214699 18.0234782608696 -5.83373000997097 73.24 -0.135
"260753" 2003-11-30 "Merger Arbitrage" 1.54767451913265 17.4010526315789 -1.38276755025153 118.51 -0.189
"260754" 2003-12-31 "Merger Arbitrage" 1.79899059721523 16.8263636363636 -6.17805595997619 68.15 -0.176
"260755" 2004-01-31 "Merger Arbitrage" 2.32958586794711 16.101 -1.54112926727124 18.15 -0.291
"260756" 2004-02-29 "Merger Arbitrage" 3.22028698494572 15.9984210526316 -1.55461094813306 66.03 -0.473
"260757" 2004-03-31 "Merger Arbitrage" 6.23159560308004 17.6873913043478 0.888131545653946 93.16 -0.446
"260758" 2004-04-30 "Merger Arbitrage" 8.28574079745983 15.6985714285714 2.2187456628243 43.95 -0.268
"260759" 2004-05-31 "Merger Arbitrage" 2.65322683644317 17.705 -0.672906184190331 25.29 -0.236
"260760" 2004-06-30 "Merger Arbitrage" 1.35253899087093 15.3571428571429 -1.90749127683368 111.42 -0.274
"260761" 2007-04-30 "Long/Short Equity" 1.30279727403651 12.933 -4.20550779596362 32.94 -0.458
"260762" 2007-05-31 "Long/Short Equity" 0.79592950688509 13.2977272727273 -2.47239932566896 42.02 -0.375
"260763" 2007-06-30 "Long/Short Equity" 0.405316025384836 14.947619047619 0.897474195529525 29.7 -0.139
"260764" 2007-07-31 "Long/Short Equity" 0.331100599101444 17.2733333333333 2.28094810155021 21.01 0.097
"260765" 2007-08-31 "Long/Short Equity" 9.93404775927293 25.0260869565217 0.269892087870112 65.25 0.808
"260766" 2007-09-30 "Long/Short Equity" 0.208693072292844 22.1989473684211 -4.61012368843194 39.77 0.634
"260767" 2007-10-31 "Long/Short Equity" 0.292324020858527 19.115652173913 -2.98578088806398 85.65 0.366
"260768" 2007-11-30 "Long/Short Equity" 106.598617588345 25.582380952381 4.24459580670146 70.77 1.261
"260769" 2007-12-31 "Long/Short Equity" 0.483370598743628 21.651 1.37428908055038 127.28 0.905
"260770" 2008-01-31 "Long/Short Equity" 15.8086391267536 25.8161904761905 7.70750055230259 224.7 0.763
"260771" 2008-02-29 "Long/Short Equity" 0.549259467984894 25.456 0.735569913240126 142.87 0.922
"260772" 2008-03-31 "Long/Short Equity" 62.9379930556839 27.1035 1.24742367198878 76 1.13
"260773" 2008-04-30 "Long/Short Equity" 2.98419890984305 21.5627272727273 -4.98016213963656 80.74 1.045
"260774" 2008-05-31 "Long/Short Equity" 0.510578478672064 18.3033333333333 -1.10922021911374 70.58 0.72
"260775" 2008-06-30 "Long/Short Equity" 3.77842836429688 22.1104761904762 8.1008647686413 84.01 1.059
"260776" 2008-07-31 "Long/Short Equity" 20.9441981662583 24.3213636363636 2.52687163591937 65.51 1.199
"260777" 2008-08-31 "Long/Short Equity" 20.536527519451 20.6957142857143 1.5975719598829 96.96 1.11
"260778" 2008-09-30 "Long/Short Equity" 19.9732326678032 30.2385714285714 12.0771973395099 626.03 3.819
"260779" 2008-10-31 "Long/Short Equity" 11.4143772812359 61.1773913043478 19.0451463622348 215.88 4.724
"260780" 2008-11-30 "Long/Short Equity" 5.91413308900972 62.6394736842105 6.71917847572982 270.26 4.407
"260781" 2008-12-31 "Long/Short Equity" 1.12481696825906 52.405 -3.05736421607165 208.04 3.313
"260782" 2009-01-31 "Long/Short Equity" 7.13799528819204 44.683 8.8455444640773 174.89 3.032
"260783" 2009-02-28 "Long/Short Equity" 10.6971396569395 45.5705263157895 10.4865484778148 204.86 2.924
"260784" 2009-03-31 "Long/Short Equity" 0.919372660937228 44.7954545454545 -7.2387372929549 212.96 2.513
"260785" 2009-04-30 "Long/Short Equity" 0.41361557605831 38.0638095238095 -10.9050242419425 130.17 2.101
"260786" 2009-05-31 "Long/Short Equity" 0.217529961171894 31.978 -8.62002743484225 110.96 1.551
"260787" 2009-06-30 "Long/Short Equity" 0.434539616863303 29.1404545454545 0.614018086523356 85.78 1.143
"260788" 2009-07-31 "Long/Short Equity" 1.71636905370967 26.1627272727273 -8.3714711300682 353.57 0.791
"260789" 2009-08-31 "Long/Short Equity" 84.0079523713102 25.3371428571429 -3.90963222886175 49.01 0.482
"260790" 2009-09-30 "Long/Short Equity" 0.346191556087857 24.9266666666667 -3.81227322427526 96.76 0.11
"260791" 2009-10-31 "Long/Short Equity" 11.7605983971656 24.2522727272727 1.84696335798612 94.64 0.085
"260792" 2009-11-30 "Long/Short Equity" 0.500799329024574 23.7835 -3.87255123534357 158.42 -0.161
"260793" 2009-12-31 "Long/Short Equity" 1.01406406501861 21.2395454545455 -1.69372336286898 158.19 -0.184
"260794" 2010-01-31 "Long/Short Equity" 64.5530924547823 20.6431578947368 4.187620028961 174.05 -0.282
"260795" 2010-02-28 "Long/Short Equity" 0.645881352635032 22.54 -1.23363497588735 204.83 -0.34
"260796" 2010-03-31 "Long/Short Equity" 0.671993131142344 17.7673913043478 -5.92774681739413 89.89 -0.417
"260797" 2006-07-31 "Multi-Strategy" 4.34368528496686 15.326 -0.552982194564272 85.5 -0.269
"260798" 2006-08-31 "Multi-Strategy" 2.37743220702628 13.3517391304348 -2.38383162564524 38.02 -0.387
"260799" 2006-09-30 "Multi-Strategy" 0.936855551717636 12.1845 -1.06676714215907 53.98 -0.334
"260800" 2006-10-31 "Multi-Strategy" 7.96005309340374 11.3063636363636 -3.6085011446313 38.38 -0.48
"260801" 2006-11-30 "Multi-Strategy" 0.229903635730311 10.817619047619 -2.26575380589012 110.48 -0.477
"260802" 2006-12-31 "Multi-Strategy" 8.88995171828126 10.9645 -1.95249201809278 155.94 -0.467
"260803" 2007-01-31 "Multi-Strategy" 1.43129059485335 11.0425 -1.12255641429032 110.31 -0.549
"260804" 2007-02-28 "Multi-Strategy" 0.565345144884964 11.1552631578947 0.652699049213716 50.63 -0.514
"260805" 2007-03-31 "Multi-Strategy" 4.99024684344057 15.1627272727273 -1.59288532245511 55.33 -0.477
"260806" 2007-04-30 "Multi-Strategy" 0.267607789944943 12.933 -4.20550779596362 32.94 -0.458
"260807" 2007-05-31 "Multi-Strategy" 8.77151882259422 13.2977272727273 -2.47239932566896 42.02 -0.375
"260808" 2007-06-30 "Multi-Strategy" 8.16887881691079 14.947619047619 0.897474195529525 29.7 -0.139
"260809" 2007-07-31 "Multi-Strategy" 1.11808813216057 17.2733333333333 2.28094810155021 21.01 0.097
"260810" 2007-08-31 "Multi-Strategy" 11.8560173915367 25.0260869565217 0.269892087870112 65.25 0.808
"260811" 2007-09-30 "Multi-Strategy" 0.415753625840553 22.1989473684211 -4.61012368843194 39.77 0.634
"260812" 2007-10-31 "Multi-Strategy" 1.91182797895104 19.115652173913 -2.98578088806398 85.65 0.366
"260813" 2007-11-30 "Multi-Strategy" 3.6190411809653 25.582380952381 4.24459580670146 70.77 1.261
"260814" 2007-12-31 "Multi-Strategy" 13.3079233238599 21.651 1.37428908055038 127.28 0.905
"260815" 2008-01-31 "Multi-Strategy" 27.1861681585376 25.8161904761905 7.70750055230259 224.7 0.763
"260816" 2008-02-29 "Multi-Strategy" 0.509572137659286 25.456 0.735569913240126 142.87 0.922
"260817" 2008-03-31 "Multi-Strategy" 15.4747125471935 27.1035 1.24742367198878 76 1.13
"260818" 2008-04-30 "Multi-Strategy" 0.177459325921831 21.5627272727273 -4.98016213963656 80.74 1.045
"260819" 2008-05-31 "Multi-Strategy" 0.303124981352153 18.3033333333333 -1.10922021911374 70.58 0.72
"260820" 2008-06-30 "Multi-Strategy" 0.255475650212226 22.1104761904762 8.1008647686413 84.01 1.059
"260821" 2008-07-31 "Multi-Strategy" 0.618095341888872 24.3213636363636 2.52687163591937 65.51 1.199
"260822" 2008-08-31 "Multi-Strategy" 0.406726183920951 20.6957142857143 1.5975719598829 96.96 1.11
"260823" 2008-09-30 "Multi-Strategy" 1.10130335415473 30.2385714285714 12.0771973395099 626.03 3.819
"260824" 2008-10-31 "Multi-Strategy" 0.241615994988604 61.1773913043478 19.0451463622348 215.88 4.724
"260825" 2008-11-30 "Multi-Strategy" 0.309009897342587 62.6394736842105 6.71917847572982 270.26 4.407
"260826" 2008-12-31 "Multi-Strategy" 0.684460343453606 52.405 -3.05736421607165 208.04 3.313
"260827" 2009-01-31 "Multi-Strategy" 1.33849400933796 44.683 8.8455444640773 174.89 3.032
"260828" 2009-02-28 "Multi-Strategy" 1.12658620905655 45.5705263157895 10.4865484778148 204.86 2.924
"260829" 2009-03-31 "Multi-Strategy" 1.20473665637675 44.7954545454545 -7.2387372929549 212.96 2.513
"260830" 2004-02-29 "Fund of Funds" 1.59500829846427 15.9984210526316 -1.55461094813306 66.03 -0.473
"260831" 2004-03-31 "Fund of Funds" 2.43598367518478 17.6873913043478 0.888131545653946 93.16 -0.446
"260832" 2004-04-30 "Fund of Funds" 2.3500008670115 15.6985714285714 2.2187456628243 43.95 -0.268
"260833" 2004-05-31 "Fund of Funds" 2.14633988052436 17.705 -0.672906184190331 25.29 -0.236
"260834" 2004-06-30 "Fund of Funds" 1.2296299095954 15.3571428571429 -1.90749127683368 111.42 -0.274
"260835" 2004-07-31 "Fund of Funds" 2.88513664807107 15.502380952381 3.34329712361436 70.61 -0.309
"260836" 2004-08-31 "Fund of Funds" 1.60819423418526 16.6840909090909 -0.257061649031014 26.87 -0.416
"260837" 2004-09-30 "Fund of Funds" 1.15035942294223 14.0809523809524 -1.77053721187494 37 -0.469
"260838" 2004-10-31 "Fund of Funds" 0.95180940710591 14.9738095238095 -2.37025712379791 133.86 -0.487
"260839" 2004-11-30 "Fund of Funds" 0.610927946915565 13.5771428571429 -5.09379154244716 43.85 -0.547
"260840" 2004-12-31 "Fund of Funds" 0.499362388981104 12.4595454545455 -3.7257648320514 24.36 -0.596
"260841" 2005-01-31 "Fund of Funds" 1.8738089436627 13.438 2.30822317869638 83.61 -0.638
"260842" 2005-02-28 "Fund of Funds" 0.699494841820465 11.7089473684211 -3.00722195474242 43.62 -0.621
"260843" 2005-03-31 "Fund of Funds" 2.41898741968319 13.1263636363636 2.16868657596692 83.11 -0.429
"260844" 2005-04-30 "Fund of Funds" 4.87010496448744 14.4590476190476 2.39249329386092 148.21 -0.448
"260845" 2005-05-31 "Fund of Funds" 2.52285916579945 13.967619047619 -1.51605226575723 69.66 -0.501
"260846" 2005-06-30 "Fund of Funds" 0.819076387230869 11.8686363636364 -0.713260633816601 67.14 -0.521
"260847" 2005-07-31 "Fund of Funds" 0.774504945405182 11.049 -3.4254487022692 35.3 -0.586
"260848" 2005-08-31 "Fund of Funds" 0.819076387230869 12.9513043478261 -0.559013268359197 34.98 -0.496
"260849" 2005-09-30 "Fund of Funds" 0.969578903954585 12.6280952380952 -2.46960387744632 71.1 -0.368
"260850" 2005-10-31 "Fund of Funds" 3.18204133859809 14.937619047619 2.48580021138368 110.84 -0.332
"260851" 2005-11-30 "Fund of Funds" 0.631929632151976 12.147619047619 -3.14369953429155 53.48 -0.329
"260852" 2005-12-31 "Fund of Funds" 0.800221894744509 11.26 -2.14087567767734 127.04 -0.33
"260853" 2006-01-31 "Fund of Funds" 0.663782379436834 12.036 -4.40770408061854 50.45 -0.468
"260854" 2006-02-28 "Fund of Funds" 1.46868083523295 12.4710526315789 0.286548879314409 57.41 -0.543
"260855" 2006-03-31 "Fund of Funds" 0.819076387230869 11.6939130434783 -1.95639241178173 31.92 -0.396
"260856" 2006-04-30 "Fund of Funds" 0.734937000632399 11.8473684210526 -2.86988912183565 71.12 -0.361
"260857" 2006-05-31 "Fund of Funds" 2.05233581720825 14.4545454545455 3.72350340472875 102.87 -0.229
"260858" 2006-06-30 "Fund of Funds" 2.52285916579945 16.9186363636364 0.174853998423903 136.32 -0.125
"260859" 2006-07-31 "Fund of Funds" 1.86006491157273 15.326 -0.552982194564272 85.5 -0.269
"260860" 2006-08-31 "Fund of Funds" 1.75009160338551 13.3517391304348 -2.38383162564524 38.02 -0.387
"260861" 2006-09-30 "Fund of Funds" 2.21903629869107 12.1845 -1.06676714215907 53.98 -0.334
"260862" 2006-10-31 "Fund of Funds" 0.883247347885493 11.3063636363636 -3.6085011446313 38.38 -0.48
"260863" 2006-11-30 "Fund of Funds" 0.726961415697666 10.817619047619 -2.26575380589012 110.48 -0.477
"260864" 2006-12-31 "Fund of Funds" 0.669986910330601 10.9645 -1.95249201809278 155.94 -0.467
"260865" 2007-01-31 "Fund of Funds" 0.95180940710591 11.0425 -1.12255641429032 110.31 -0.549
"260866" 2007-02-28 "Fund of Funds" 0.868032927191876 11.1552631578947 0.652699049213716 50.63 -0.514
"260867" 2007-03-31 "Fund of Funds" 1.04386248950309 15.1627272727273 -1.59288532245511 55.33 -0.477
"260868" 2007-04-30 "Fund of Funds" 0.742115930672764 12.933 -4.20550779596362 32.94 -0.458
"260869" 2007-05-31 "Fund of Funds" 0.490053603083445 13.2977272727273 -2.47239932566896 42.02 -0.375
"260870" 2007-06-30 "Fund of Funds" 1.00201996334641 14.947619047619 0.897474195529525 29.7 -0.139
"260871" 2007-07-31 "Fund of Funds" 1.93409045345452 17.2733333333333 2.28094810155021 21.01 0.097
"260872" 2007-08-31 "Fund of Funds" 6.06629032700595 25.0260869565217 0.269892087870112 65.25 0.808
"260873" 2007-09-30 "Fund of Funds" 1.49077608750896 22.1989473684211 -4.61012368843194 39.77 0.634
"260874" 2007-10-31 "Fund of Funds" 0.723635798991678 19.115652173913 -2.98578088806398 85.65 0.366
"260875" 2007-11-30 "Fund of Funds" 4.45735596839687 25.582380952381 4.24459580670146 70.77 1.261
"260876" 2007-12-31 "Fund of Funds" 0.976515350397648 21.651 1.37428908055038 127.28 0.905
"260877" 2008-01-31 "Fund of Funds" 18.8889538030167 25.8161904761905 7.70750055230259 224.7 0.763
"260878" 2008-02-29 "Fund of Funds" 0.730873212044354 25.456 0.735569913240126 142.87 0.922
"260879" 2008-03-31 "Fund of Funds" 8.54154649693996 27.1035 1.24742367198878 76 1.13
"260880" 2008-04-30 "Fund of Funds" 2.09789993975114 21.5627272727273 -4.98016213963656 80.74 1.045
"260881" 2008-05-31 "Fund of Funds" 0.638181010932406 18.3033333333333 -1.10922021911374 70.58 0.72
"260882" 2008-06-30 "Fund of Funds" 5.74461859200808 22.1104761904762 8.1008647686413 84.01 1.059
"260883" 2008-07-31 "Fund of Funds" 9.13995715897179 24.3213636363636 2.52687163591937 65.51 1.199
"260884" 2008-08-31 "Fund of Funds" 5.03817077101341 20.6957142857143 1.5975719598829 96.96 1.11
"260885" 2008-09-30 "Fund of Funds" 46.0028650226078 30.2385714285714 12.0771973395099 626.03 3.819
"260886" 2008-10-31 "Fund of Funds" 22.6024469400426 61.1773913043478 19.0451463622348 215.88 4.724
"260887" 2008-11-30 "Fund of Funds" 11.4539785904856 62.6394736842105 6.71917847572982 270.26 4.407
"260888" 2008-12-31 "Fund of Funds" 103.398544835358 52.405 -3.05736421607165 208.04 3.313
"260889" 2009-01-31 "Fund of Funds" 2.28288736697741 44.683 8.8455444640773 174.89 3.032
"260890" 2009-02-28 "Fund of Funds" 2.25123777438357 45.5705263157895 10.4865484778148 204.86 2.924
"260891" 2009-03-31 "Fund of Funds" 1.00840097895344 44.7954545454545 -7.2387372929549 212.96 2.513
"260892" 2009-04-30 "Fund of Funds" 0.523823172670096 38.0638095238095 -10.9050242419425 130.17 2.101
"260893" 2009-05-31 "Fund of Funds" 0.378957102277431 31.978 -8.62002743484225 110.96 1.551
"260894" 2009-06-30 "Fund of Funds" 0.68911091440647 29.1404545454545 0.614018086523356 85.78 1.143
"260895" 2009-07-31 "Fund of Funds" 0.417249265249105 26.1627272727273 -8.3714711300682 353.57 0.791
"260896" 2009-08-31 "Fund of Funds" 0.310226400782309 25.3371428571429 -3.90963222886175 49.01 0.482
"260897" 2009-09-30 "Fund of Funds" 0.469144945260312 24.9266666666667 -3.81227322427526 96.76 0.11
"260898" 2009-10-31 "Fund of Funds" 2.38476773076348 24.2522727272727 1.84696335798612 94.64 0.085
"260899" 2009-11-30 "Fund of Funds" 0.534789801937819 23.7835 -3.87255123534357 158.42 -0.161
"260900" 2009-12-31 "Fund of Funds" 0.461073995445255 21.2395454545455 -1.69372336286898 158.19 -0.184
"260901" 2010-01-31 "Fund of Funds" 1.2296299095954 20.6431578947368 4.187620028961 174.05 -0.282
"260902" 2010-02-28 "Fund of Funds" 1.04386248950309 22.54 -1.23363497588735 204.83 -0.34
"260903" 1995-06-30 "Equity Market Neutral" 1.1054100570918 11.8968181818182 0.196530154256784 58.32 0.753
"260904" 1995-07-31 "Equity Market Neutral" 1.06474554139897 12.514 -4.83627339511771 30.38 0.745
"260905" 1995-08-31 "Equity Market Neutral" 1.95575499680217 12.7982608695652 2.38425394798536 26.6 0.699
"260906" 1995-09-30 "Equity Market Neutral" 10.971529802406 12.057 -2.7505376249896 33.06 0.679
"260907" 1995-10-31 "Equity Market Neutral" 7.30541442550745 14.3572727272727 1.73245978598942 70.81 0.562
"260908" 1995-11-30 "Equity Market Neutral" 0.747470108721107 12.4690476190476 -3.31186632812997 75.98 0.44
"260909" 1995-12-31 "Equity Market Neutral" 1.1396454928049 11.7485 -2.76707501235113 257.26 0.505
"260910" 1996-01-31 "Equity Market Neutral" 0.310288702701766 13.4736363636364 -1.65754208203956 168.06 0.392
"260911" 1996-02-29 "Equity Market Neutral" 1.22444164305662 15.033 -0.456292509488225 42.59 0.593
"260912" 1996-03-31 "Equity Market Neutral" 0.629745805958524 17.762380952381 -1.51055467909215 116.77 0.728
"260913" 1996-04-30 "Equity Market Neutral" 0.74412013345962 16.5752380952381 -2.19986231975449 61.5 0.807
"260914" 1996-05-31 "Equity Market Neutral" 0.851336882101092 16.1463636363636 0.0632448462520309 176.6 0.715
"260915" 1996-06-30 "Equity Market Neutral" 1.76860578947993 16.395 -0.355655828060664 168.99 0.765
"260916" 1996-07-31 "Equity Market Neutral" 2.43636503488464 17.9786363636364 3.68507130204742 227.28 0.843
"260917" 1996-08-31 "Equity Market Neutral" 1.11086223816119 15.7604545454545 -0.991548351123363 24.17 0.759
"260918" 1996-09-30 "Equity Market Neutral" 1.74656119055525 16.578 -3.75990575858279 149.9 0.802
"260919" 1996-10-31 "Equity Market Neutral" 3.75022899032294 16.3817391304348 -0.547981042268824 28.4 0.665
"260920" 1996-11-30 "Equity Market Neutral" 1.13267578814897 15.997 -5.45348221852577 79.59 0.53
"260921" 1996-12-31 "Equity Market Neutral" 0.765037712674768 19.2609523809524 1.74469924987634 74.98 0.689
"260922" 1997-01-31 "Equity Market Neutral" 1.0801166897492 19.4733333333333 -1.06294538264815 31.65 0.697
"260923" 1997-02-28 "Equity Market Neutral" 2.25539138632336 20.1394736842105 -1.00810293794824 42.14 0.572
"260924" 1997-03-31 "Equity Market Neutral" 3.16537213981967 20.17 2.12098777225832 66.14 0.836
"260925" 1997-04-30 "Equity Market Neutral" 0.992548830500606 19.6622727272727 -3.12354363542756 29.09 0.771
"260926" 1997-05-31 "Equity Market Neutral" 0.802206198290825 19.9247619047619 -6.02911931061979 31.61 0.768
"260927" 1997-06-30 "Equity Market Neutral" 3.30817391222304 20.1942857142857 -4.85381213151775 138.46 0.62
"260928" 1997-07-31 "Equity Market Neutral" 2.38446320524334 20.5290909090909 -4.47982752786392 40.88 0.458
"260929" 1997-08-31 "Equity Market Neutral" 2.02684638858627 23.0847619047619 6.81074915083338 100.22 0.567
"260930" 1997-09-30 "Equity Market Neutral" 3.40323596170708 23.812380952381 -5.30233645983383 49.68 0.564
"260931" 1997-10-31 "Equity Market Neutral" 2.47121160482706 23.8708695652174 5.38874860013971 179.79 0.774
"260932" 1997-11-30 "Equity Market Neutral" 4.22486952209316 32.2061111111111 -1.63750632151818 156.83 0.579
"260933" 1997-12-31 "Equity Market Neutral" 2.59750639291364 26.2763636363636 -1.0895891617449 41.02 0.448
"260934" 1998-01-31 "Equity Market Neutral" 0.368831382005478 23.8665 -2.65825744642005 203.27 0.442
"260935" 1998-02-28 "Equity Market Neutral" 0.753084060782735 19.9989473684211 -6.63648428269515 82.67 0.293
"260936" 1998-03-31 "Equity Market Neutral" 2.22547022519751 20.1586363636364 -4.10193339100768 33.1 0.414
"260937" 1998-04-30 "Equity Market Neutral" 3.01381155368486 22.0285714285714 -0.859696033368492 70.54 0.493
"260938" 1998-05-31 "Equity Market Neutral" 2.56161231836304 20.874 1.36912115779403 76.03 0.389
"260939" 1998-06-30 "Equity Market Neutral" 5.83729993801622 21.6627272727273 -2.25524608891958 42.46 0.347
"260940" 1998-07-31 "Equity Market Neutral" 12.7920524536757 19.93 0.27594159543242 76.85 0.386
"260941" 1998-08-31 "Equity Market Neutral" 6.3536321512442 31.5880952380952 13.4518781499916 385.54 0.983
"260942" 1998-09-30 "Equity Market Neutral" 2.01446806899096 38.2047619047619 -1.63281726874203 165.53 1.105
"260943" 1998-10-31 "Equity Market Neutral" 0.755723714191789 36.6081818181818 -8.90546234590133 56.04 1.123
"260944" 1998-11-30 "Equity Market Neutral" 0.596497958372548 26.223 -5.82457906225174 50.31 0.698
"260945" 1998-12-31 "Equity Market Neutral" 0.656334231115395 25.4790909090909 -4.76767481671724 47.53 0.711
"260946" 1999-01-31 "Equity Market Neutral" 0.538608967681185 28.0352631578947 -2.0776519367765 149.1 0.628
"260947" 1999-02-28 "Equity Market Neutral" 0.851336882101092 28.8226315789474 2.7701295913256 68.46 0.613
"260948" 1999-03-31 "Equity Market Neutral" 12.996388146787 25.3095652173913 -4.04949676998792 48.21 0.61
"260949" 1999-04-30 "Equity Market Neutral" 2.77554285172392 23.4785714285714 -3.83244424421811 34.44 0.527
"260950" 1999-05-31 "Equity Market Neutral" 0.739927732692481 26.2045 3.75943691167562 53.14 0.787
"260951" 1999-06-30 "Equity Market Neutral" 0.936845328563932 23.6263636363636 -4.55455923606704 66.53 0.794
"260952" 1999-07-31 "Equity Market Neutral" 1.88487415321777 21.0490476190476 0.406931291557524 34.65 0.891
"260953" 1999-08-31 "Equity Market Neutral" 1.42086761512977 24.3236363636364 0.286477068481774 25.47 0.932
"260954" 1999-09-30 "Equity Market Neutral" 2.36734800313962 24.5414285714286 1.07648269990692 28.29 1.093
"260955" 1999-10-31 "Equity Market Neutral" 0.987224743167771 24.0214285714286 -5.09025783146567 122.43 1.216
"260956" 1999-11-30 "Equity Market Neutral" 1.46601995213535 21.8180952380952 -2.71152011566487 57.28 0.997
"260957" 1999-12-31 "Equity Market Neutral" 2.51542668137679 22.1590909090909 -7.99665570904669 29.57 1.018
"260958" 2000-01-31 "Equity Market Neutral" 0.625681456373563 23.202 5.81602311235602 55.95 0.981
"260959" 2000-02-29 "Equity Market Neutral" 1.03579308165219 23.5955 -0.174631569980406 36.19 0.927
"260960" 2000-03-31 "Equity Market Neutral" 0.440502643409603 22.7182608695652 -6.81457246586 69.33 1.02
"260961" 2000-04-30 "Equity Market Neutral" 0.53973133638934 27.1642105263158 4.3179243794075 48.25 1.189
"260962" 2000-05-31 "Equity Market Neutral" 1.03579308165219 26.3731818181818 2.62548645800185 50.57 1.446
"260963" 2000-06-30 "Equity Market Neutral" 1.55198087993784 21.54 -3.26698327606781 47.4 1.283
"260964" 2000-07-31 "Equity Market Neutral" 0.683540943380208 19.893 2.9087871138009 72.25 0.948
"260965" 2000-08-31 "Equity Market Neutral" 2.48570153957806 18.0886956521739 -3.15651289166723 26.27 0.79
"260966" 2000-09-30 "Equity Market Neutral" 4.03767993404095 19.6875 5.40811815605818 140.95 0.941
"260967" 2000-10-31 "Equity Market Neutral" 0.525273883827818 25.2 1.77031898226003 43.8 1.018
"260968" 2000-11-30 "Equity Market Neutral" 0.961269009388397 26.3828571428571 6.16813478736297 167.48 1.164
"260969" 2000-12-31 "Equity Market Neutral" 0.476935070201536 26.5305 -1.51273342676221 266.22 1.218
"260970" 2001-01-31 "Equity Market Neutral" 0.53126644398672 24.9185714285714 -1.88077327138603 115.77 0.879
"260971" 2001-02-28 "Equity Market Neutral" 0.739927732692481 23.4115789473684 8.54694740970663 173.46 0.865
"260972" 2001-03-31 "Equity Market Neutral" 0.831952095023711 28.4968181818182 6.73331698713132 40.83 1.048
"260973" 2001-04-30 "Equity Market Neutral" 0.481714780198439 28.134 -7.2390229745341 52.21 0.916
"260974" 2001-05-31 "Equity Market Neutral" 1.24724085877509 22.9440909090909 1.49364679501655 56.66 0.799
"260975" 2001-06-30 "Equity Market Neutral" 5.91145791349886 20.9404761904762 3.23792601472855 62 0.702
"260976" 2001-07-31 "Equity Market Neutral" 2.79912933042531 22.3161904761905 1.3937285441948 223.69 0.595
"260977" 2001-08-31 "Equity Market Neutral" 2.40198210137132 21.8617391304348 4.94891410333478 61.89 0.588
"260978" 2001-09-30 "Equity Market Neutral" 40.2495501414736 35.0653333333333 8.9216233973161 336.96 1.037
"260979" 2001-10-31 "Equity Market Neutral" 0.992548830500606 32.7213043478261 -1.85492153002679 170.72 0.798
"260980" 2001-11-30 "Equity Market Neutral" 0.879029056728782 26.6309523809524 -5.80237489397794 116.56 0.839
"260981" 2001-12-31 "Equity Market Neutral" 3.33022566875725 23.72 -0.559960237612329 181.41 0.775
"260982" 2002-01-31 "Equity Market Neutral" 3.67708638094465 22.2528571428571 3.09890425264769 229.05 0.631
"260983" 2002-02-28 "Equity Market Neutral" 2.07827097251826 22.8757894736842 0.996073704929365 221.66 0.589
"260984" 2002-03-31 "Equity Market Neutral" 2.34892416863812 18.985 -4.24469114976961 138.6 0.647
"260985" 2002-04-30 "Equity Market Neutral" 1.42916661865358 19.9004545454545 3.52203125358087 67.62 0.467
"260986" 2002-05-31 "Equity Market Neutral" 0.8058988833953 20.0877272727273 0.0416214820552564 76.14 0.504
"260987" 2002-06-30 "Equity Market Neutral" 6.82425543122105 25.271 6.20314987802825 129.79 0.768
"260988" 2002-07-31 "Equity Market Neutral" 0.372577295969274 34.0495454545455 8.51070157852414 99.31 0.935
"260989" 2002-08-31 "Equity Market Neutral" 1.59636360203432 33.7427272727273 -0.00397327550812962 64.35 0.842
"260990" 2002-09-30 "Equity Market Neutral" 9.29314812556871 37.6475 11.1250905991221 135.82 0.947
"260991" 2002-10-31 "Equity Market Neutral" 1.20193726415823 35.2430434782609 -7.27520018857216 65.57 0.914
"260992" 2002-11-30 "Equity Market Neutral" 6.20948471082137 28.175 -5.25178593302293 99.26 0.651
"260993" 2002-12-31 "Equity Market Neutral" 1.07520978176262 28.2104761904762 4.94990227614398 208.16 0.617
"260994" 2003-01-31 "Equity Market Neutral" 4.2501895788362 27.4242857142857 3.12251093453167 126.75 0.552
"260995" 2003-02-28 "Equity Market Neutral" 4.03767993404095 32.2184210526316 1.90415881627876 204.15 0.429
"260996" 2003-03-31 "Equity Market Neutral" 4.50748905036955 30.6342857142857 0.56265142177073 170.18 0.363
"260997" 2003-04-30 "Equity Market Neutral" 2.15443599485911 23.9919047619048 -8.63900361728388 141.38 0.036
"260998" 2003-05-31 "Equity Market Neutral" 3.89571337811973 20.2395238095238 -5.45271006342047 78.81 -0.019
"260999" 2003-06-30 "Equity Market Neutral" 1.47563105780114 20.362380952381 -1.56439289266355 69.28 -0.01
"261000" 2003-07-31 "Equity Market Neutral" 1.57370948625443 19.1613636363636 -1.91879834593474 124.04 0.222
"261001" 2006-02-28 "Long/Short Equity" 1.10929349360484 12.4710526315789 0.286548879314409 57.41 -0.543
"261002" 2006-03-31 "Long/Short Equity" 0.811929975718883 11.6939130434783 -1.95639241178173 31.92 -0.396
"261003" 2006-04-30 "Long/Short Equity" 0.621077905682374 11.8473684210526 -2.86988912183565 71.12 -0.361
"261004" 2006-05-31 "Long/Short Equity" 66.3045425755361 14.4545454545455 3.72350340472875 102.87 -0.229
"261005" 2006-06-30 "Long/Short Equity" 8.24040882057665 16.9186363636364 0.174853998423903 136.32 -0.125
"261006" 2006-07-31 "Long/Short Equity" 6.84421962187704 15.326 -0.552982194564272 85.5 -0.269
"261007" 2006-08-31 "Long/Short Equity" 0.61971825557027 13.3517391304348 -2.38383162564524 38.02 -0.387
"261008" 2006-09-30 "Long/Short Equity" 7.37720515130682 12.1845 -1.06676714215907 53.98 -0.334
"261009" 2006-10-31 "Long/Short Equity" 3.41138892553344 11.3063636363636 -3.6085011446313 38.38 -0.48
"261010" 2006-11-30 "Long/Short Equity" 1.17712580401849 10.817619047619 -2.26575380589012 110.48 -0.477
"261011" 2006-12-31 "Long/Short Equity" 0.935080236748697 10.9645 -1.95249201809278 155.94 -0.467
"261012" 2007-01-31 "Long/Short Equity" 1.44700101629443 11.0425 -1.12255641429032 110.31 -0.549
"261013" 2007-02-28 "Long/Short Equity" 0.683339876708799 11.1552631578947 0.652699049213716 50.63 -0.514
"261014" 2007-03-31 "Long/Short Equity" 1.8835966460364 15.1627272727273 -1.59288532245511 55.33 -0.477
"261015" 2007-04-30 "Long/Short Equity" 8.54437781131812 12.933 -4.20550779596362 32.94 -0.458
"261016" 2007-05-31 "Long/Short Equity" 0.480641976646033 13.2977272727273 -2.47239932566896 42.02 -0.375
"261017" 2007-06-30 "Long/Short Equity" 1.47905908199601 14.947619047619 0.897474195529525 29.7 -0.139
"261018" 2007-07-31 "Long/Short Equity" 2.09122226533478 17.2733333333333 2.28094810155021 21.01 0.097
"261019" 2007-08-31 "Long/Short Equity" 10.4427270478847 25.0260869565217 0.269892087870112 65.25 0.808
"261020" 2007-09-30 "Long/Short Equity" 3.79413190010859 22.1989473684211 -4.61012368843194 39.77 0.634
"261021" 2007-10-31 "Long/Short Equity" 1.75624158987898 19.115652173913 -2.98578088806398 85.65 0.366
"261022" 2007-11-30 "Long/Short Equity" 7.65385421712797 25.582380952381 4.24459580670146 70.77 1.261
"261023" 2007-12-31 "Long/Short Equity" 11.0377979627185 21.651 1.37428908055038 127.28 0.905
"261024" 2008-01-31 "Long/Short Equity" 7.61081420813124 25.8161904761905 7.70750055230259 224.7 0.763
"261025" 2008-02-29 "Long/Short Equity" 0.641797703801834 25.456 0.735569913240126 142.87 0.922
"261026" 2008-03-31 "Long/Short Equity" 63.9173369773987 27.1035 1.24742367198878 76 1.13
"261027" 2008-04-30 "Long/Short Equity" 0.310315832181551 21.5627272727273 -4.98016213963656 80.74 1.045
"261028" 2008-05-31 "Long/Short Equity" 0.440844585255161 18.3033333333333 -1.10922021911374 70.58 0.72
"261029" 2008-06-30 "Long/Short Equity" 21.5739690279961 22.1104761904762 8.1008647686413 84.01 1.059
"261030" 2008-07-31 "Long/Short Equity" 7.15036669636638 24.3213636363636 2.52687163591937 65.51 1.199
"261031" 2008-08-31 "Long/Short Equity" 8.64488706726921 20.6957142857143 1.5975719598829 96.96 1.11
"261032" 2008-09-30 "Long/Short Equity" 34.5865906274309 30.2385714285714 12.0771973395099 626.03 3.819
"261033" 2008-10-31 "Long/Short Equity" 34.3734267072451 61.1773913043478 19.0451463622348 215.88 4.724
"261034" 2008-11-30 "Long/Short Equity" 7.81145814337392 62.6394736842105 6.71917847572982 270.26 4.407
"261035" 2006-05-31 "Global trading" 0.826974299006607 14.4545454545455 3.72350340472875 102.87 -0.229
"261036" 2006-06-30 "Global trading" 0.350305884596154 16.9186363636364 0.174853998423903 136.32 -0.125
"261037" 2006-07-31 "Global trading" 0.516906581366566 15.326 -0.552982194564272 85.5 -0.269
"261038" 2006-08-31 "Global trading" 0.357364534130495 13.3517391304348 -2.38383162564524 38.02 -0.387
"261039" 2006-09-30 "Global trading" 3.01748998735337 12.1845 -1.06676714215907 53.98 -0.334
"261040" 2006-10-31 "Global trading" 6.01125084834657 11.3063636363636 -3.6085011446313 38.38 -0.48
"261041" 2006-11-30 "Global trading" 0.641148776395069 10.817619047619 -2.26575380589012 110.48 -0.477
"261042" 2006-12-31 "Global trading" 0.483599955659161 10.9645 -1.95249201809278 155.94 -0.467
"261043" 2007-01-31 "Global trading" 0.327586713887118 11.0425 -1.12255641429032 110.31 -0.549
"261044" 2007-02-28 "Global trading" 1.87434253598235 11.1552631578947 0.652699049213716 50.63 -0.514
"261045" 2007-03-31 "Global trading" 0.294653990837855 15.1627272727273 -1.59288532245511 55.33 -0.477
"261046" 2007-04-30 "Global trading" 3.61792233111216 12.933 -4.20550779596362 32.94 -0.458
"261047" 2007-05-31 "Global trading" 0.265194158253148 13.2977272727273 -2.47239932566896 42.02 -0.375
"261048" 2007-06-30 "Global trading" 0.397126878294426 14.947619047619 0.897474195529525 29.7 -0.139
"261049" 2007-07-31 "Global trading" 22.7549086518308 17.2733333333333 2.28094810155021 21.01 0.097
"261050" 2007-08-31 "Global trading" 0.654677649588767 25.0260869565217 0.269892087870112 65.25 0.808
"261051" 2007-09-30 "Global trading" 0.549939896375158 22.1989473684211 -4.61012368843194 39.77 0.634
"261052" 2007-10-31 "Global trading" 0.307515710639709 19.115652173913 -2.98578088806398 85.65 0.366
"261053" 2007-11-30 "Global trading" 0.663553954380018 25.582380952381 4.24459580670146 70.77 1.261
"261054" 2007-12-31 "Global trading" 0.485561851424254 21.651 1.37428908055038 127.28 0.905
"261055" 2008-01-31 "Global trading" 19.1675151791875 25.8161904761905 7.70750055230259 224.7 0.763
"261056" 2008-02-29 "Global trading" 0.284374570389391 25.456 0.735569913240126 142.87 0.922
"261057" 2008-03-31 "Global trading" 0.521726485588968 27.1035 1.24742367198878 76 1.13
"261058" 2008-04-30 "Global trading" 0.406894089810556 21.5627272727273 -4.98016213963656 80.74 1.045
"261059" 2008-05-31 "Global trading" 0.816023606458801 18.3033333333333 -1.10922021911374 70.58 0.72
"261060" 2008-06-30 "Global trading" 0.349704322969633 22.1104761904762 8.1008647686413 84.01 1.059
"261061" 2008-07-31 "Global trading" 0.628542885520705 24.3213636363636 2.52687163591937 65.51 1.199
"261062" 2008-08-31 "Global trading" 0.897226209813027 20.6957142857143 1.5975719598829 96.96 1.11
"261063" 2008-09-30 "Global trading" 2.66919046259001 30.2385714285714 12.0771973395099 626.03 3.819
"261064" 2008-10-31 "Global trading" 1.70207524097333 61.1773913043478 19.0451463622348 215.88 4.724
"261065" 2008-11-30 "Global trading" 1719.33424391852 62.6394736842105 6.71917847572982 270.26 4.407
"261066" 2008-12-31 "Global trading" 0.305019843360235 52.405 -3.05736421607165 208.04 3.313
"261067" 2009-01-31 "Global trading" 3.42102756896864 44.683 8.8455444640773 174.89 3.032
"261068" 2009-02-28 "Global trading" 1.16840755553201 45.5705263157895 10.4865484778148 204.86 2.924
"261069" 2009-03-31 "Global trading" 0.310083929375558 44.7954545454545 -7.2387372929549 212.96 2.513
"261070" 2009-04-30 "Global trading" 0.29779075019719 38.0638095238095 -10.9050242419425 130.17 2.101
"261071" 2009-05-31 "Global trading" 2.11747456981286 31.978 -8.62002743484225 110.96 1.551
"261072" 2009-06-30 "Global trading" 0.465211623388487 29.1404545454545 0.614018086523356 85.78 1.143
"261073" 2009-07-31 "Global trading" 1.22551615935629 26.1627272727273 -8.3714711300682 353.57 0.791
"261074" 2009-08-31 "Global trading" 0.358283379737788 25.3371428571429 -3.90963222886175 49.01 0.482
"261075" 2009-09-30 "Global trading" 5.14098688738452 24.9266666666667 -3.81227322427526 96.76 0.11
"261076" 2009-10-31 "Global trading" 0.685740736504504 24.2522727272727 1.84696335798612 94.64 0.085
"261077" 2009-11-30 "Global trading" 0.391870999333665 23.7835 -3.87255123534357 158.42 -0.161
"261078" 2009-12-31 "Global trading" 0.558252865870661 21.2395454545455 -1.69372336286898 158.19 -0.184
"261079" 2010-01-31 "Global trading" 5.87597240548054 20.6431578947368 4.187620028961 174.05 -0.282
"261080" 2010-02-28 "Global trading" 0.388227296268483 22.54 -1.23363497588735 204.83 -0.34
"261081" 2010-03-31 "Global trading" 2.19779604934668 17.7673913043478 -5.92774681739413 89.89 -0.417
"261082" 2010-04-30 "Global trading" 0.416820594430292 17.4242857142857 0.163761005555871 70.76 -0.458
"261083" 2010-05-31 "Global trading" 14.7939565392144 31.9295 9.90877416641916 221.3 0.106
"261084" 2010-06-30 "Global trading" 97.6930807531979 29.9163636363636 3.56343437355585 190.92 -0.052
"261085" 2010-07-31 "Global trading" 1.06116014483698 25.5652380952381 -8.01893360657547 202.13 -0.355
"261086" 2010-08-31 "Global trading" 0.664800036824796 24.7459090909091 3.92300675837862 214.97 -0.38
"261087" 2010-09-30 "Global trading" 0.448982508890438 22.517619047619 -9.11400861849598 153.17 -0.597
"261088" 2010-10-31 "Global trading" 0.570338777738084 20.3733333333333 -3.64927229955378 298.32 -0.626
"261089" 2010-11-30 "Global trading" 0.679962409654603 20.0957142857143 2.34555638646209 163.66 -0.51
"261090" 2010-12-31 "Global trading" 0.352380732801188 17.5695454545455 -7.24832810806009 180.76 -0.539
"261091" 2011-01-31 "Global trading" 0.637467571342118 17.3155 -2.18831611684041 114.06 -0.612
"261092" 2011-02-28 "Global trading" 0.797555489274699 17.43 -3.33036970895577 84.82 -0.632
"261093" 2011-03-31 "Global trading" 0.690373363312859 20.7234782608696 1.23715733471831 81.91 -0.646
"261094" 2011-04-30 "Global trading" 12.7713690151362 16.244 -4.02232335149914 75.96 -0.812
"261095" 2011-05-31 "Global trading" 0.452051877922886 16.9114285714286 2.44941020581584 71.4 -0.799
"261096" 2011-06-30 "Global trading" 1.35205679170471 19.1531818181818 1.72928384394883 128.68 -0.677
"261097" 2011-07-31 "Global trading" 10.4751317077709 19.2275 1.88764571636335 320.02 -0.701
"261098" 2004-02-29 "Yield alternatives" 1.66308524556952 15.9984210526316 -1.55461094813306 66.03 -0.473
"261099" 2004-03-31 "Yield alternatives" 1.66308524556952 17.6873913043478 0.888131545653946 93.16 -0.446
"261100" 2004-04-30 "Yield alternatives" 1.65541762321579 15.6985714285714 2.2187456628243 43.95 -0.268
"261101" 2004-05-31 "Yield alternatives" 1.59151161508435 17.705 -0.672906184190331 25.29 -0.236
"261102" 2004-06-30 "Yield alternatives" 1.4785214725415 15.3571428571429 -1.90749127683368 111.42 -0.274
"261103" 2004-07-31 "Yield alternatives" 1.44646183490097 15.502380952381 3.34329712361436 70.61 -0.309
"261104" 2004-08-31 "Yield alternatives" 1.3445354295618 16.6840909090909 -0.257061649031014 26.87 -0.416
"261105" 2004-09-30 "Yield alternatives" 1.41714132745673 14.0809523809524 -1.77053721187494 37 -0.469
"261106" 2004-10-31 "Yield alternatives" 1.43706884450442 14.9738095238095 -2.37025712379791 133.86 -0.487
"261107" 2004-11-30 "Yield alternatives" 1.3445354295618 13.5771428571429 -5.09379154244716 43.85 -0.547
"261108" 2004-12-31 "Yield alternatives" 1.45617321088521 12.4595454545455 -3.7257648320514 24.36 -0.596
"261109" 2005-01-31 "Yield alternatives" 1.36141623545039 13.438 2.30822317869638 83.61 -0.638
"261110" 2005-02-28 "Yield alternatives" 1.31426317129965 11.7089473684211 -3.00722195474242 43.62 -0.621
"261111" 2005-03-31 "Yield alternatives" 1.31426317129965 13.1263636363636 2.16868657596692 83.11 -0.429
"261112" 2005-04-30 "Yield alternatives" 1.31426317129965 14.4590476190476 2.39249329386092 148.21 -0.448
"261113" 2005-05-31 "Yield alternatives" 1.30739800729213 13.967619047619 -1.51605226575723 69.66 -0.501
"261114" 2005-06-30 "Yield alternatives" 1.27192024633824 11.8686363636364 -0.713260633816601 67.14 -0.521
"261115" 2005-07-31 "Yield alternatives" 1.2844250663176 11.049 -3.4254487022692 35.3 -0.586
"261116" 2005-08-31 "Yield alternatives" 1.29543887025672 12.9513043478261 -0.559013268359197 34.98 -0.496
"261117" 2005-09-30 "Yield alternatives" 1.20871625697192 12.6280952380952 -2.46960387744632 71.1 -0.368
"261118" 2005-10-31 "Yield alternatives" 1.13309344037208 14.937619047619 2.48580021138368 110.84 -0.332
"261119" 2005-11-30 "Yield alternatives" 1.29543887025672 12.147619047619 -3.14369953429155 53.48 -0.329
"261120" 2005-12-31 "Yield alternatives" 1.09695359776644 11.26 -2.14087567767734 127.04 -0.33
"261121" 2006-01-31 "Yield alternatives" 1.20871625697192 12.036 -4.40770408061854 50.45 -0.468
"261122" 2006-02-28 "Yield alternatives" 1.22086180297263 12.4710526315789 0.286548879314409 57.41 -0.543
"261123" 2006-03-31 "Yield alternatives" 1.20101003128359 11.6939130434783 -1.95639241178173 31.92 -0.396
"261124" 2006-04-30 "Yield alternatives" 1.18816997851331 11.8473684210526 -2.86988912183565 71.12 -0.361
"261125" 2006-05-31 "Yield alternatives" 1.3445354295618 14.4545454545455 3.72350340472875 102.87 -0.229
"261126" 2006-06-30 "Yield alternatives" 1.23315173118822 16.9186363636364 0.174853998423903 136.32 -0.125
"261127" 2006-07-31 "Yield alternatives" 1.2389631858845 15.326 -0.552982194564272 85.5 -0.269
"261128" 2006-08-31 "Yield alternatives" 1.21629046257299 13.3517391304348 -2.38383162564524 38.02 -0.387
"261129" 2006-09-30 "Yield alternatives" 1.23315173118822 12.1845 -1.06676714215907 53.98 -0.334
"261130" 2006-10-31 "Yield alternatives" 1.25896864200036 11.3063636363636 -3.6085011446313 38.38 -0.48
"261131" 2006-11-30 "Yield alternatives" 1.25206063897271 10.817619047619 -2.26575380589012 110.48 -0.477
"261132" 2006-12-31 "Yield alternatives" 0.832324730526336 10.9645 -1.95249201809278 155.94 -0.467
"261133" 2007-01-31 "Yield alternatives" 1.2389631858845 11.0425 -1.12255641429032 110.31 -0.549
"261134" 2007-02-28 "Yield alternatives" 1.20871625697192 11.1552631578947 0.652699049213716 50.63 -0.514
"261135" 2007-03-31 "Yield alternatives" 1.22086180297263 15.1627272727273 -1.59288532245511 55.33 -0.477
"261136" 2007-04-30 "Yield alternatives" 1.24656701046578 12.933 -4.20550779596362 32.94 -0.458
"261137" 2007-05-31 "Yield alternatives" 1.2389631858845 13.2977272727273 -2.47239932566896 42.02 -0.375
"261138" 2007-06-30 "Yield alternatives" 1.25206063897271 14.947619047619 0.897474195529525 29.7 -0.139
"261139" 2007-07-31 "Yield alternatives" 1.25206063897271 17.2733333333333 2.28094810155021 21.01 0.097
"261140" 2007-08-31 "Yield alternatives" 1.25206063897271 25.0260869565217 0.269892087870112 65.25 0.808
"261141" 2005-04-30 "Yield alternatives" 1.3445354295618 14.4590476190476 2.39249329386092 148.21 -0.448
"261142" 2005-05-31 "Yield alternatives" 1.3445354295618 13.967619047619 -1.51605226575723 69.66 -0.501
"261143" 2005-06-30 "Yield alternatives" 1.3445354295618 11.8686363636364 -0.713260633816601 67.14 -0.521
"261144" 2005-07-31 "Yield alternatives" 1.3445354295618 11.049 -3.4254487022692 35.3 -0.586
"261145" 2005-08-31 "Yield alternatives" 1.3445354295618 12.9513043478261 -0.559013268359197 34.98 -0.496
"261146" 2005-09-30 "Yield alternatives" 1.3445354295618 12.6280952380952 -2.46960387744632 71.1 -0.368
"261147" 2005-10-31 "Yield alternatives" 1.3445354295618 14.937619047619 2.48580021138368 110.84 -0.332
"261148" 2005-11-30 "Yield alternatives" 1.3445354295618 12.147619047619 -3.14369953429155 53.48 -0.329
"261149" 2005-12-31 "Yield alternatives" 1.3445354295618 11.26 -2.14087567767734 127.04 -0.33
"261150" 2006-01-31 "Yield alternatives" 1.3445354295618 12.036 -4.40770408061854 50.45 -0.468
"261151" 2006-02-28 "Yield alternatives" 1.3445354295618 12.4710526315789 0.286548879314409 57.41 -0.543
"261152" 2006-03-31 "Yield alternatives" 1.3445354295618 11.6939130434783 -1.95639241178173 31.92 -0.396
"261153" 2006-04-30 "Yield alternatives" 1.3445354295618 11.8473684210526 -2.86988912183565 71.12 -0.361
"261154" 2006-05-31 "Yield alternatives" 1.3445354295618 14.4545454545455 3.72350340472875 102.87 -0.229
"261155" 2006-06-30 "Yield alternatives" 1.3445354295618 16.9186363636364 0.174853998423903 136.32 -0.125
"261156" 2006-07-31 "Yield alternatives" 1.32960935502309 15.326 -0.552982194564272 85.5 -0.269
"261157" 2006-08-31 "Yield alternatives" 1.32960935502309 13.3517391304348 -2.38383162564524 38.02 -0.387
"261158" 2006-09-30 "Yield alternatives" 1.32138315442017 12.1845 -1.06676714215907 53.98 -0.334
"261159" 2006-10-31 "Yield alternatives" 1.3445354295618 11.3063636363636 -3.6085011446313 38.38 -0.48
"261160" 2006-11-30 "Yield alternatives" 1.32960935502309 10.817619047619 -2.26575380589012 110.48 -0.477
"261161" 2006-12-31 "Yield alternatives" 1.3445354295618 10.9645 -1.95249201809278 155.94 -0.467
"261162" 2007-01-31 "Yield alternatives" 1.32960935502309 11.0425 -1.12255641429032 110.31 -0.549
"261163" 2007-02-28 "Yield alternatives" 1.32960935502309 11.1552631578947 0.652699049213716 50.63 -0.514
"261164" 2007-03-31 "Yield alternatives" 1.3445354295618 15.1627272727273 -1.59288532245511 55.33 -0.477
"261165" 2007-04-30 "Yield alternatives" 1.31426317129965 12.933 -4.20550779596362 32.94 -0.458
"261166" 2007-05-31 "Yield alternatives" 1.32960935502309 13.2977272727273 -2.47239932566896 42.02 -0.375
"261167" 2007-06-30 "Yield alternatives" 1.3445354295618 14.947619047619 0.897474195529525 29.7 -0.139
"261168" 2007-07-31 "Yield alternatives" 1.30739800729213 17.2733333333333 2.28094810155021 21.01 0.097
"261169" 2007-08-31 "Yield alternatives" 1.44646183490097 25.0260869565217 0.269892087870112 65.25 0.808
"261170" 2006-12-31 "Fixed Income Arbitrage" 0.710644935251034 10.9645 -1.95249201809278 155.94 -0.467
"261171" 2007-01-31 "Fixed Income Arbitrage" 0.666542157505386 11.0425 -1.12255641429032 110.31 -0.549
"261172" 2007-02-28 "Fixed Income Arbitrage" 0.717693431133283 11.1552631578947 0.652699049213716 50.63 -0.514
"261173" 2007-03-31 "Fixed Income Arbitrage" 1.70893058328621 15.1627272727273 -1.59288532245511 55.33 -0.477
"261174" 2007-04-30 "Fixed Income Arbitrage" 0.830911271417707 12.933 -4.20550779596362 32.94 -0.458
"261175" 2007-05-31 "Fixed Income Arbitrage" 0.706863833650804 13.2977272727273 -2.47239932566896 42.02 -0.375
"261176" 2007-06-30 "Fixed Income Arbitrage" 7.24354626521644 14.947619047619 0.897474195529525 29.7 -0.139
"261177" 2007-07-31 "Fixed Income Arbitrage" 321.013743879135 17.2733333333333 2.28094810155021 21.01 0.097
"261178" 2007-08-31 "Fixed Income Arbitrage" 32.8472776431546 25.0260869565217 0.269892087870112 65.25 0.808
"261179" 2007-09-30 "Fixed Income Arbitrage" 0.361824934323139 22.1989473684211 -4.61012368843194 39.77 0.634
"261180" 2007-10-31 "Fixed Income Arbitrage" 0.599395568211806 19.115652173913 -2.98578088806398 85.65 0.366
"261181" 2007-11-30 "Fixed Income Arbitrage" 32.1528059070651 25.582380952381 4.24459580670146 70.77 1.261
"261182" 2007-12-31 "Fixed Income Arbitrage" 12.3912491635386 21.651 1.37428908055038 127.28 0.905
"261183" 2008-01-31 "Fixed Income Arbitrage" 140.854682953297 25.8161904761905 7.70750055230259 224.7 0.763
"261184" 2008-02-29 "Fixed Income Arbitrage" 138.507236616877 25.456 0.735569913240126 142.87 0.922
"261185" 2008-03-31 "Fixed Income Arbitrage" 16.0222750906432 27.1035 1.24742367198878 76 1.13
"261186" 2008-04-30 "Fixed Income Arbitrage" 0.17682077953323 21.5627272727273 -4.98016213963656 80.74 1.045
"261187" 2008-05-31 "Fixed Income Arbitrage" 0.742499382085697 18.3033333333333 -1.10922021911374 70.58 0.72
"261188" 2008-06-30 "Fixed Income Arbitrage" 0.660352815312158 22.1104761904762 8.1008647686413 84.01 1.059
"261189" 2008-07-31 "Fixed Income Arbitrage" 5.93723786592127 24.3213636363636 2.52687163591937 65.51 1.199
"261190" 2008-08-31 "Fixed Income Arbitrage" 6.46378881781121 20.6957142857143 1.5975719598829 96.96 1.11
"261191" 2008-09-30 "Fixed Income Arbitrage" 76.0455190336707 30.2385714285714 12.0771973395099 626.03 3.819
"261192" 2008-10-31 "Fixed Income Arbitrage" 140.794488171416 61.1773913043478 19.0451463622348 215.88 4.724
"261193" 2008-11-30 "Fixed Income Arbitrage" 50.4076675350277 62.6394736842105 6.71917847572982 270.26 4.407
"261194" 2008-12-31 "Fixed Income Arbitrage" 108.705179132333 52.405 -3.05736421607165 208.04 3.313
"261195" 2009-01-31 "Fixed Income Arbitrage" 0.267776366324634 44.683 8.8455444640773 174.89 3.032
"261196" 2009-02-28 "Fixed Income Arbitrage" 0.290447699648994 45.5705263157895 10.4865484778148 204.86 2.924
"261197" 2009-03-31 "Fixed Income Arbitrage" 0.352977743935325 44.7954545454545 -7.2387372929549 212.96 2.513
"261198" 2009-04-30 "Fixed Income Arbitrage" 0.168138238196719 38.0638095238095 -10.9050242419425 130.17 2.101
"261199" 2009-05-31 "Fixed Income Arbitrage" 0.25154399161761 31.978 -8.62002743484225 110.96 1.551
"261200" 2009-06-30 "Fixed Income Arbitrage" 0.368212074229363 29.1404545454545 0.614018086523356 85.78 1.143
"261201" 2009-07-31 "Fixed Income Arbitrage" 0.374409799426241 26.1627272727273 -8.3714711300682 353.57 0.791
"261202" 2009-08-31 "Fixed Income Arbitrage" 0.459114100708098 25.3371428571429 -3.90963222886175 49.01 0.482
"261203" 2009-09-30 "Fixed Income Arbitrage" 0.5408968261047 24.9266666666667 -3.81227322427526 96.76 0.11
"261204" 2009-10-31 "Fixed Income Arbitrage" 2.02561888040842 24.2522727272727 1.84696335798612 94.64 0.085
"261205" 2009-11-30 "Fixed Income Arbitrage" 4.31674047270961 23.7835 -3.87255123534357 158.42 -0.161
"261206" 2009-12-31 "Fixed Income Arbitrage" 0.426938939856238 21.2395454545455 -1.69372336286898 158.19 -0.184
"261207" 2010-01-31 "Fixed Income Arbitrage" 0.492790574899584 20.6431578947368 4.187620028961 174.05 -0.282
"261208" 2010-02-28 "Fixed Income Arbitrage" 2.56269885532017 22.54 -1.23363497588735 204.83 -0.34
"261209" 2010-03-31 "Fixed Income Arbitrage" 0.466923237132317 17.7673913043478 -5.92774681739413 89.89 -0.417
"261210" 2010-04-30 "Fixed Income Arbitrage" 2.23470903286753 17.4242857142857 0.163761005555871 70.76 -0.458
"261211" 2010-05-31 "Fixed Income Arbitrage" 13.1938472122901 31.9295 9.90877416641916 221.3 0.106
"261212" 2010-06-30 "Fixed Income Arbitrage" 4.79581272277979 29.9163636363636 3.56343437355585 190.92 -0.052
"261213" 2010-07-31 "Fixed Income Arbitrage" 0.612181830360113 25.5652380952381 -8.01893360657547 202.13 -0.355
"261214" 2010-08-31 "Fixed Income Arbitrage" 1.19030214461885 24.7459090909091 3.92300675837862 214.97 -0.38
"261215" 2010-09-30 "Fixed Income Arbitrage" 0.466923237132317 22.517619047619 -9.11400861849598 153.17 -0.597
"261216" 2010-10-31 "Fixed Income Arbitrage" 0.526476955992766 20.3733333333333 -3.64927229955378 298.32 -0.626
"261217" 2010-11-30 "Fixed Income Arbitrage" 1.27550913777937 20.0957142857143 2.34555638646209 163.66 -0.51
"261218" 2010-12-31 "Fixed Income Arbitrage" 0.539114857567206 17.5695454545455 -7.24832810806009 180.76 -0.539
"261219" 2011-01-31 "Fixed Income Arbitrage" 0.517382362448698 17.3155 -2.18831611684041 114.06 -0.612
"261220" 2011-02-28 "Fixed Income Arbitrage" 1.48426372658316 17.43 -3.33036970895577 84.82 -0.632
"261221" 2011-03-31 "Fixed Income Arbitrage" 1.63119667962841 20.7234782608696 1.23715733471831 81.91 -0.646
"261222" 2011-04-30 "Fixed Income Arbitrage" 0.819418389080946 16.244 -4.02232335149914 75.96 -0.812
"261223" 2011-05-31 "Fixed Income Arbitrage" 3.36296982363696 16.9114285714286 2.44941020581584 71.4 -0.799
"261224" 2011-06-30 "Fixed Income Arbitrage" 4.58666718686842 19.1531818181818 1.72928384394883 128.68 -0.677
"261225" 2011-07-31 "Fixed Income Arbitrage" 1.04059694857991 19.2275 1.88764571636335 320.02 -0.701
"261226" 2011-08-31 "Fixed Income Arbitrage" 97.0189880941123 35.0291304347826 7.26080238642508 152.92 -0.31
"261227" 2011-09-30 "Fixed Income Arbitrage" 1.02095800653488 36.53 8.8471661724008 106.29 -0.079
"261228" 2011-10-31 "Fixed Income Arbitrage" 0.396779687097661 32.8290476190476 -10.2558273290069 106.27 -0.279
"261229" 2011-11-30 "Fixed Income Arbitrage" 2.79083863235163 31.9419047619048 2.68562453174906 90.16 -0.225
"261230" 2011-12-31 "Fixed Income Arbitrage" 0.730537702980998 25.047619047619 0.169592538941285 193.99 -0.377
"261231" 2012-01-31 "Fixed Income Arbitrage" 0.670130915968738 20.228 -4.92975194381847 92.52 -0.686
"261232" 2012-02-29 "Fixed Income Arbitrage" 0.940694647760856 18.4205 -4.66002736736579 51.9 -0.801
"261233" 2012-03-31 "Fixed Income Arbitrage" 1.10866124862619 16.1672727272727 -1.02339226315141 82.22 -0.81
"261234" 2012-04-30 "Fixed Income Arbitrage" 0.906665864935987 17.823 1.37346409443213 111.81 -0.894
"261235" 2012-05-31 "Fixed Income Arbitrage" 10.7484685157947 21.0018181818182 8.99125264395193 108.36 -0.697
"261236" 2012-06-30 "Fixed Income Arbitrage" 0.760121217323344 21.1309523809524 -4.93111251692997 222.24 -0.827
"261237" 2012-07-31 "Fixed Income Arbitrage" 1.94809347867356 17.5652380952381 -1.20197521113266 109.48 -0.969
"261238" 2012-08-31 "Fixed Income Arbitrage" 5.76801124315202 15.6895652173913 -2.2900775566962 259.97 -1.03
"261239" 2012-09-30 "Fixed Income Arbitrage" 1.08814691466976 15.2847368421053 -2.52468715017416 217 -1.183
"261240" 2012-10-31 "Fixed Income Arbitrage" 2.59420211001838 16.2761904761905 0.761110907782208 141.64 -1.168
"261241" 2012-11-30 "Fixed Income Arbitrage" 1.65087728455266 16.7019047619048 -1.07343556236468 251.56 -1.263
"261242" 2012-12-31 "Fixed Income Arbitrage" 1.46807938956258 17.307 -1.74892606802165 249.99 -1.259
"261243" 2013-01-31 "Fixed Income Arbitrage" 1.36963424819418 13.5052380952381 -5.00306313036981 126.24 -1.275
"261244" 2013-02-28 "Fixed Income Arbitrage" 2.62550578465595 14.0726315789474 0.0203491226397388 234.74 -1.323
"261245" 2013-03-31 "Fixed Income Arbitrage" 1.24737848063835 13.0315 -2.08763290112299 154.03 -1.372
"261246" 2013-04-30 "Fixed Income Arbitrage" 1.97117328398462 13.9672727272727 -2.90160786049639 81.56 -1.459
"261247" 2013-05-31 "Fixed Income Arbitrage" 2.59420211001838 13.4936363636364 0.284932516517747 66.84 -1.206
"261248" 2013-06-30 "Fixed Income Arbitrage" 7.34894544986412 17.2715 2.60779532764059 122.13 -0.817
"261249" 2013-07-31 "Fixed Income Arbitrage" 0.652155844653619 13.9745454545455 -5.18747889850915 77.62 -1.063
"261250" 2013-08-31 "Fixed Income Arbitrage" 4.1712180345381 14.21 2.33269426021262 101.91 -0.899
"261251" 2013-09-30 "Fixed Income Arbitrage" 2.93141301723527 14.692 -4.81647108990193 156.8 -1.002
"261252" 2013-10-31 "Fixed Income Arbitrage" 1.14285084109985 15.4078260869565 -3.83423421555874 67.75 -1.219
"261253" 2013-11-30 "Fixed Income Arbitrage" 1.94809347867356 12.924 -1.59489911782689 93.59 -1.206
"261254" 2013-12-31 "Fixed Income Arbitrage" 2.89329799706256 14.192380952381 -2.00469902187637 130.03 -1.169
"261255" 2014-01-31 "Fixed Income Arbitrage" 1.65087728455266 14.2409523809524 3.76944004132279 44.12 -1.178
"261256" 2014-02-28 "Fixed Income Arbitrage" 3.59644484884904 15.47 -4.81364516758673 71.2 -1.305
"261257" 2014-03-31 "Fixed Income Arbitrage" 3.22511897215901 14.8366666666667 0.0910827265130755 45.06 -1.286
"261258" 2014-04-30 "Fixed Income Arbitrage" 3.53601640629757 14.1980952380952 -0.8284972465072 35.13 -1.367
"261259" 2014-05-31 "Fixed Income Arbitrage" 1.78261652589792 12.4752380952381 -1.62595941796791 62.38 -1.451
"261260" 2014-06-30 "Fixed Income Arbitrage" 1.5848374835344 11.5414285714286 -1.6459458577039 43.97 -1.453
"261261" 2014-07-31 "Fixed Income Arbitrage" 3.79810664868965 12.2963636363636 1.66695824000596 87.58 -1.376
"261262" 2014-08-31 "Fixed Income Arbitrage" 2.84115007712636 13.4919047619048 -2.00279639024168 31.79 -1.429
"261263" 2014-09-30 "Fixed Income Arbitrage" 7.95912875870677 13.4666666666667 2.87529850951114 41.03 -1.222
"261264" 2014-10-31 "Fixed Income Arbitrage" 2.5477042553329 18.0586956521739 -0.570181016575534 103.08 -1.244
"261265" 2014-11-30 "Fixed Income Arbitrage" 2.76026987606634 13.4131578947368 -1.83860119946701 41.6 -1.277
"261266" 2014-12-31 "Fixed Income Arbitrage" 13.7026146275336 16.2922727272727 1.71457611022037 127.2 -1.126
"261267" 2015-01-31 "Fixed Income Arbitrage" 5.23216615629198 19.1195 1.87960029760094 82.5 -1.091
"261268" 2015-02-28 "Fixed Income Arbitrage" 0.586094105459232 15.9042105263158 -5.68243800285776 70.02 -1.172
"261269" 2015-03-31 "Fixed Income Arbitrage" 2.36557108752956 14.8127272727273 1.80769851234896 88.25 -1.183
"261270" 2015-04-30 "Fixed Income Arbitrage" 1.49457386745316 13.4947619047619 -2.15910487852235 39.66 -1.26
"261271" 2015-05-31 "Fixed Income Arbitrage" 2.71042774860981 13.3385 -0.051000899685106 86.03 -1.151
"261272" 2007-04-30 "Long/Short Equity" 0.973462801938166 12.933 -4.20550779596362 32.94 -0.458
"261273" 2007-05-31 "Long/Short Equity" 0.679868350584167 13.2977272727273 -2.47239932566896 42.02 -0.375
"261274" 2007-06-30 "Long/Short Equity" 0.519972202708407 14.947619047619 0.897474195529525 29.7 -0.139
"261275" 2007-07-31 "Long/Short Equity" 0.633444001495505 17.2733333333333 2.28094810155021 21.01 0.097
"261276" 2007-08-31 "Long/Short Equity" 0.620486759863592 25.0260869565217 0.269892087870112 65.25 0.808
"261277" 2007-09-30 "Long/Short Equity" 0.38035904533904 22.1989473684211 -4.61012368843194 39.77 0.634
"261278" 2007-10-31 "Long/Short Equity" 0.516503597567862 19.115652173913 -2.98578088806398 85.65 0.366
"261279" 2007-11-30 "Long/Short Equity" 4.15681983601717 25.582380952381 4.24459580670146 70.77 1.261
"261280" 2007-12-31 "Long/Short Equity" 0.310486921647573 21.651 1.37428908055038 127.28 0.905
"261281" 2008-01-31 "Long/Short Equity" 30.2834519015472 25.8161904761905 7.70750055230259 224.7 0.763
"261282" 2008-02-29 "Long/Short Equity" 5.30186463730803 25.456 0.735569913240126 142.87 0.922
"261283" 2008-03-31 "Long/Short Equity" 8.33773191688404 27.1035 1.24742367198878 76 1.13
"261284" 2008-04-30 "Long/Short Equity" 0.575747839088012 21.5627272727273 -4.98016213963656 80.74 1.045
"261285" 2008-05-31 "Long/Short Equity" 0.404485629477165 18.3033333333333 -1.10922021911374 70.58 0.72
"261286" 2008-06-30 "Long/Short Equity" 15.7752344470344 22.1104761904762 8.1008647686413 84.01 1.059
"261287" 2008-07-31 "Long/Short Equity" 5.51809017700449 24.3213636363636 2.52687163591937 65.51 1.199
"261288" 2008-08-31 "Long/Short Equity" 7.98368348159046 20.6957142857143 1.5975719598829 96.96 1.11
"261289" 2008-09-30 "Long/Short Equity" 134.033509412437 30.2385714285714 12.0771973395099 626.03 3.819
"261290" 2008-10-31 "Long/Short Equity" 104.663916519023 61.1773913043478 19.0451463622348 215.88 4.724
"261291" 2008-11-30 "Long/Short Equity" 65.5610366378506 62.6394736842105 6.71917847572982 270.26 4.407
"261292" 2008-12-31 "Long/Short Equity" 0.396558407832653 52.405 -3.05736421607165 208.04 3.313
"261293" 2009-01-31 "Long/Short Equity" 0.638427039765581 44.683 8.8455444640773 174.89 3.032
"261294" 2009-02-28 "Long/Short Equity" 13.8215198674749 45.5705263157895 10.4865484778148 204.86 2.924
"261295" 2009-03-31 "Long/Short Equity" 0.289597372822436 44.7954545454545 -7.2387372929549 212.96 2.513
"261296" 2009-04-30 "Long/Short Equity" 0.29585888969999 38.0638095238095 -10.9050242419425 130.17 2.101
"261297" 2009-05-31 "Long/Short Equity" 0.216619016290103 31.978 -8.62002743484225 110.96 1.551
"261298" 2009-06-30 "Long/Short Equity" 0.638427039765581 29.1404545454545 0.614018086523356 85.78 1.143
"261299" 2009-07-31 "Long/Short Equity" 0.25763141505875 26.1627272727273 -8.3714711300682 353.57 0.791
"261300" 2009-08-31 "Long/Short Equity" 0.360647498466282 25.3371428571429 -3.90963222886175 49.01 0.482
"261301" 2009-09-30 "Long/Short Equity" 0.252169011599206 24.9266666666667 -3.81227322427526 96.76 0.11
"261302" 2009-10-31 "Long/Short Equity" 4.45872624074495 24.2522727272727 1.84696335798612 94.64 0.085
"261303" 2009-11-30 "Long/Short Equity" 1.09030052919441 23.7835 -3.87255123534357 158.42 -0.161
"261304" 2009-12-31 "Long/Short Equity" 0.394840298006227 21.2395454545455 -1.69372336286898 158.19 -0.184
"261305" 2010-01-31 "Long/Short Equity" 3.6184692630172 20.6431578947368 4.187620028961 174.05 -0.282
"261306" 2010-02-28 "Long/Short Equity" 4.41609286042308 22.54 -1.23363497588735 204.83 -0.34
"261307" 2010-03-31 "Long/Short Equity" 0.998245877671675 17.7673913043478 -5.92774681739413 89.89 -0.417
"261308" 2010-04-30 "Long/Short Equity" 0.394840298006227 17.4242857142857 0.163761005555871 70.76 -0.458
"261309" 2010-05-31 "Long/Short Equity" 22.4601412757618 31.9295 9.90877416641916 221.3 0.106
"261310" 2010-06-30 "Long/Short Equity" 12.7292679795174 29.9163636363636 3.56343437355585 190.92 -0.052
"261311" 2010-07-31 "Long/Short Equity" 0.295612909111708 25.5652380952381 -8.01893360657547 202.13 -0.355
"261312" 2010-08-31 "Long/Short Equity" 22.4287479931856 24.7459090909091 3.92300675837862 214.97 -0.38
"261313" 2010-09-30 "Long/Short Equity" 0.435073826922216 22.517619047619 -9.11400861849598 153.17 -0.597
"261314" 2010-10-31 "Long/Short Equity" 0.349082858533722 20.3733333333333 -3.64927229955378 298.32 -0.626
"261315" 2010-11-30 "Long/Short Equity" 0.87979214562508 20.0957142857143 2.34555638646209 163.66 -0.51
"261316" 2010-12-31 "Long/Short Equity" 0.446286823538935 17.5695454545455 -7.24832810806009 180.76 -0.539
"261317" 2011-01-31 "Long/Short Equity" 1.3594400021662 17.3155 -2.18831611684041 114.06 -0.612
"261318" 2011-02-28 "Long/Short Equity" 0.725255397767298 17.43 -3.33036970895577 84.82 -0.632
"261319" 2011-03-31 "Long/Short Equity" 2.16483937884429 20.7234782608696 1.23715733471831 81.91 -0.646
"261320" 2011-04-30 "Long/Short Equity" 3.45329312650904 16.244 -4.02232335149914 75.96 -0.812
"261321" 2011-05-31 "Long/Short Equity" 3.74126111752867 16.9114285714286 2.44941020581584 71.4 -0.799
"261322" 2011-06-30 "Long/Short Equity" 9.07282391111473 19.1531818181818 1.72928384394883 128.68 -0.677
"261323" 2011-07-31 "Long/Short Equity" 1.67968698619273 19.2275 1.88764571636335 320.02 -0.701
"261324" 2011-08-31 "Long/Short Equity" 19.9322607272243 35.0291304347826 7.26080238642508 152.92 -0.31
"261325" 2011-09-30 "Long/Short Equity" 24.6997547715657 36.53 8.8471661724008 106.29 -0.079
"261326" 2011-10-31 "Long/Short Equity" 0.484556045219489 32.8290476190476 -10.2558273290069 106.27 -0.279
"261327" 2011-11-30 "Long/Short Equity" 13.3771392091467 31.9419047619048 2.68562453174906 90.16 -0.225
"261328" 2011-12-31 "Long/Short Equity" 1.01816830081869 25.047619047619 0.169592538941285 193.99 -0.377
"261329" 2012-01-31 "Long/Short Equity" 0.493886982801327 20.228 -4.92975194381847 92.52 -0.686
"261330" 2012-02-29 "Long/Short Equity" 0.616283255809963 18.4205 -4.66002736736579 51.9 -0.801
"261331" 2012-03-31 "Long/Short Equity" 1.11982565192523 16.1672727272727 -1.02339226315141 82.22 -0.81
"261332" 2012-04-30 "Long/Short Equity" 3.72870137634062 17.823 1.37346409443213 111.81 -0.894
"261333" 2012-05-31 "Long/Short Equity" 28.039571579536 21.0018181818182 8.99125264395193 108.36 -0.697
"261334" 2012-06-30 "Long/Short Equity" 1.35432354854666 21.1309523809524 -4.93111251692997 222.24 -0.827
"261335" 2012-07-31 "Long/Short Equity" 7.98368348159046 17.5652380952381 -1.20197521113266 109.48 -0.969
"261336" 2012-08-31 "Long/Short Equity" 0.533499305690872 15.6895652173913 -2.2900775566962 259.97 -1.03
"261337" 2012-09-30 "Long/Short Equity" 1.94180153758758 15.2847368421053 -2.52468715017416 217 -1.183
"261338" 2012-10-31 "Long/Short Equity" 1.23904285501641 16.2761904761905 0.761110907782208 141.64 -1.168
"261339" 2012-11-30 "Long/Short Equity" 8.36055220330362 16.7019047619048 -1.07343556236468 251.56 -1.263
"261340" 2012-12-31 "Long/Short Equity" 0.882118444295388 17.307 -1.74892606802165 249.99 -1.259
"261341" 2013-01-31 "Long/Short Equity" 0.36840273729359 13.5052380952381 -5.00306313036981 126.24 -1.275
"261342" 2013-02-28 "Long/Short Equity" 2.50428633649037 14.0726315789474 0.0203491226397388 234.74 -1.323
"261343" 2013-03-31 "Long/Short Equity" 1.423346191743 13.0315 -2.08763290112299 154.03 -1.372
"261344" 2006-05-31 "Long/Short Equity" 2.37513818367508 14.4545454545455 3.72350340472875 102.87 -0.229
"261345" 2006-06-30 "Long/Short Equity" 3.06244254073195 16.9186363636364 0.174853998423903 136.32 -0.125
"261346" 2006-07-31 "Long/Short Equity" 4.80289968585397 15.326 -0.552982194564272 85.5 -0.269
"261347" 2006-08-31 "Long/Short Equity" 2.70452355325948 13.3517391304348 -2.38383162564524 38.02 -0.387
"261348" 2006-09-30 "Long/Short Equity" 0.995199229767265 12.1845 -1.06676714215907 53.98 -0.334
"261349" 2006-10-31 "Long/Short Equity" 2.46603420176465 11.3063636363636 -3.6085011446313 38.38 -0.48
"261350" 2006-11-30 "Long/Short Equity" 1.02749578625027 10.817619047619 -2.26575380589012 110.48 -0.477
"261351" 2006-12-31 "Long/Short Equity" 1.33609454952445 10.9645 -1.95249201809278 155.94 -0.467
"261352" 2007-01-31 "Long/Short Equity" 0.7648819113829 11.0425 -1.12255641429032 110.31 -0.549
"261353" 2007-02-28 "Long/Short Equity" 0.978632485893556 11.1552631578947 0.652699049213716 50.63 -0.514
"261354" 2007-03-31 "Long/Short Equity" 0.708573631466552 15.1627272727273 -1.59288532245511 55.33 -0.477
"261355" 2007-04-30 "Long/Short Equity" 1.49255347089976 12.933 -4.20550779596362 32.94 -0.458
"261356" 2007-05-31 "Long/Short Equity" 0.891131596634532 13.2977272727273 -2.47239932566896 42.02 -0.375
"261357" 2007-06-30 "Long/Short Equity" 1.2262347403163 14.947619047619 0.897474195529525 29.7 -0.139
"261358" 2007-07-31 "Long/Short Equity" 0.959225183095717 17.2733333333333 2.28094810155021 21.01 0.097
"261359" 2007-08-31 "Long/Short Equity" 1.81738030567621 25.0260869565217 0.269892087870112 65.25 0.808
"261360" 2007-09-30 "Long/Short Equity" 1.64303307448284 22.1989473684211 -4.61012368843194 39.77 0.634
"261361" 2007-10-31 "Long/Short Equity" 0.899188764644678 19.115652173913 -2.98578088806398 85.65 0.366
"261362" 2007-11-30 "Long/Short Equity" 2.67492539407709 25.582380952381 4.24459580670146 70.77 1.261
"261363" 2007-12-31 "Long/Short Equity" 1.3263899505778 21.651 1.37428908055038 127.28 0.905
"261364" 2008-01-31 "Long/Short Equity" 6.16909261929868 25.8161904761905 7.70750055230259 224.7 0.763
"261365" 2008-02-29 "Long/Short Equity" 0.723644149285973 25.456 0.735569913240126 142.87 0.922
"261366" 2008-03-31 "Long/Short Equity" 1.7391702635528 27.1035 1.24742367198878 76 1.13
"261367" 2008-04-30 "Long/Short Equity" 2.99459139922495 21.5627272727273 -4.98016213963656 80.74 1.045
"261368" 2008-05-31 "Long/Short Equity" 1.14571591230369 18.3033333333333 -1.10922021911374 70.58 0.72
"261369" 2008-06-30 "Long/Short Equity" 1.03350555665964 22.1104761904762 8.1008647686413 84.01 1.059
"261370" 2008-07-31 "Long/Short Equity" 8.07196732975043 24.3213636363636 2.52687163591937 65.51 1.199
"261371" 2008-08-31 "Long/Short Equity" 1.10067788058627 20.6957142857143 1.5975719598829 96.96 1.11
"261372" 2008-09-30 "Long/Short Equity" 8.15956774947167 30.2385714285714 12.0771973395099 626.03 3.819
"261373" 2008-10-31 "Long/Short Equity" 2.69515764233044 61.1773913043478 19.0451463622348 215.88 4.724
"261374" 2008-11-30 "Long/Short Equity" 1.15850987927675 62.6394736842105 6.71917847572982 270.26 4.407
"261375" 2008-12-31 "Long/Short Equity" 6.40631159940484 52.405 -3.05736421607165 208.04 3.313
"261376" 2009-01-31 "Long/Short Equity" 1.05476993322293 44.683 8.8455444640773 174.89 3.032
"261377" 2009-02-28 "Long/Short Equity" 1.21047247889615 45.5705263157895 10.4865484778148 204.86 2.924
"261378" 2007-08-31 "Other" 1.53961622971067 25.0260869565217 0.269892087870112 65.25 0.808
"261379" 2007-09-30 "Other" 0.402296326903541 22.1989473684211 -4.61012368843194 39.77 0.634
"261380" 2007-10-31 "Other" 0.303395759500845 19.115652173913 -2.98578088806398 85.65 0.366
"261381" 2007-11-30 "Other" 0.939459739011352 25.582380952381 4.24459580670146 70.77 1.261
"261382" 2007-12-31 "Other" 1.72243433549443 21.651 1.37428908055038 127.28 0.905
"261383" 2008-01-31 "Other" 19.2005476956916 25.8161904761905 7.70750055230259 224.7 0.763
"261384" 2008-02-29 "Other" 2.61932158114489 25.456 0.735569913240126 142.87 0.922
"261385" 2008-03-31 "Other" 5.34052521289732 27.1035 1.24742367198878 76 1.13
"261386" 2008-04-30 "Other" 0.86103792756039 21.5627272727273 -4.98016213963656 80.74 1.045
"261387" 2008-05-31 "Other" 0.556734172910857 18.3033333333333 -1.10922021911374 70.58 0.72
"261388" 2008-06-30 "Other" 15.6270401903648 22.1104761904762 8.1008647686413 84.01 1.059
"261389" 2008-07-31 "Other" 16.6904794355649 24.3213636363636 2.52687163591937 65.51 1.199
"261390" 2008-08-31 "Other" 8.34367840261311 20.6957142857143 1.5975719598829 96.96 1.11
"261391" 2008-09-30 "Other" 15.7070066677298 30.2385714285714 12.0771973395099 626.03 3.819
"261392" 2008-10-31 "Other" 5.08412001502863 61.1773913043478 19.0451463622348 215.88 4.724
"261393" 2008-11-30 "Other" 3.14030401469251 62.6394736842105 6.71917847572982 270.26 4.407
"261394" 2008-12-31 "Other" 5.57381242540519 52.405 -3.05736421607165 208.04 3.313
"261395" 2009-01-31 "Other" 0.855623365806205 44.683 8.8455444640773 174.89 3.032
"261396" 2009-02-28 "Other" 1.82285072958381 45.5705263157895 10.4865484778148 204.86 2.924
"261397" 2009-03-31 "Other" 0.74661465759264 44.7954545454545 -7.2387372929549 212.96 2.513
"261398" 2009-04-30 "Other" 5.20271526534728 38.0638095238095 -10.9050242419425 130.17 2.101
"261399" 2009-05-31 "Other" 0.445085652960239 31.978 -8.62002743484225 110.96 1.551
"261400" 2009-06-30 "Other" 0.445724221493016 29.1404545454545 0.614018086523356 85.78 1.143
"261401" 2009-07-31 "Other" 2.73230253386943 26.1627272727273 -8.3714711300682 353.57 0.791
"261402" 2009-08-31 "Other" 1.82285072958381 25.3371428571429 -3.90963222886175 49.01 0.482
"261403" 2009-09-30 "Other" 0.714820497928538 24.9266666666667 -3.81227322427526 96.76 0.11
"261404" 2009-10-31 "Other" 0.535813366040933 24.2522727272727 1.84696335798612 94.64 0.085
"261405" 2009-11-30 "Other" 1.75023515186427 23.7835 -3.87255123534357 158.42 -0.161
"261406" 2009-12-31 "Other" 0.395043067765196 21.2395454545455 -1.69372336286898 158.19 -0.184
"261407" 2010-01-31 "Other" 2.94841277262237 20.6431578947368 4.187620028961 174.05 -0.282
"261408" 2010-02-28 "Other" 3.43490967741651 22.54 -1.23363497588735 204.83 -0.34
"261409" 2010-03-31 "Other" 0.407876120781897 17.7673913043478 -5.92774681739413 89.89 -0.417
"261410" 2010-04-30 "Other" 4.37346818718348 17.4242857142857 0.163761005555871 70.76 -0.458
"261411" 2010-05-31 "Other" 14.0751563490894 31.9295 9.90877416641916 221.3 0.106
"261412" 2010-06-30 "Other" 6.18147199843639 29.9163636363636 3.56343437355585 190.92 -0.052
"261413" 2010-07-31 "Other" 0.743891794451477 25.5652380952381 -8.01893360657547 202.13 -0.355
"261414" 2010-08-31 "Other" 1.28624241514962 24.7459090909091 3.92300675837862 214.97 -0.38
"261415" 2010-09-30 "Other" 0.78139140037357 22.517619047619 -9.11400861849598 153.17 -0.597
"261416" 2010-10-31 "Other" 0.518109131223973 20.3733333333333 -3.64927229955378 298.32 -0.626
"261417" 2010-11-30 "Other" 1.04523204334763 20.0957142857143 2.34555638646209 163.66 -0.51
"261418" 2010-12-31 "Other" 2.78200398262048 17.5695454545455 -7.24832810806009 180.76 -0.539
"261419" 2011-01-31 "Other" 2.98157100115577 17.3155 -2.18831611684041 114.06 -0.612
"261420" 2011-02-28 "Other" 1.11920169958063 17.43 -3.33036970895577 84.82 -0.632
"261421" 2011-03-31 "Other" 1.80020524394194 20.7234782608696 1.23715733471831 81.91 -0.646
"261422" 2011-04-30 "Other" 0.433748936940508 16.244 -4.02232335149914 75.96 -0.812
"261423" 2011-05-31 "Other" 1.1913299065872 16.9114285714286 2.44941020581584 71.4 -0.799
"261424" 2011-06-30 "Other" 1.82285072958381 19.1531818181818 1.72928384394883 128.68 -0.677
"261425" 2011-07-31 "Other" 0.462870178374463 19.2275 1.88764571636335 320.02 -0.701
"261426" 2011-08-31 "Other" 21.2174318556757 35.0291304347826 7.26080238642508 152.92 -0.31
"261427" 2011-09-30 "Other" 73.3611244182083 36.53 8.8471661724008 106.29 -0.079
"261428" 2011-10-31 "Other" 0.338173553813932 32.8290476190476 -10.2558273290069 106.27 -0.279
"261429" 2011-11-30 "Other" 3.72586277984919 31.9419047619048 2.68562453174906 90.16 -0.225
"261430" 2011-12-31 "Other" 3.69261282358057 25.047619047619 0.169592538941285 193.99 -0.377
"261431" 2012-01-31 "Other" 1.10080288124499 20.228 -4.92975194381847 92.52 -0.686
"261432" 2012-02-29 "Other" 0.415428278516381 18.4205 -4.66002736736579 51.9 -0.801
"261433" 2012-03-31 "Other" 2.89695153313055 16.1672727272727 -1.02339226315141 82.22 -0.81
"261434" 2012-04-30 "Other" 1.03049690708106 17.823 1.37346409443213 111.81 -0.894
"261435" 2012-05-31 "Other" 5.74634290261302 21.0018181818182 8.99125264395193 108.36 -0.697
"261436" 2012-06-30 "Other" 3.19054387778515 21.1309523809524 -4.93111251692997 222.24 -0.827
"261437" 2012-07-31 "Other" 4.98884085053286 17.5652380952381 -1.20197521113266 109.48 -0.969
"261438" 2012-08-31 "Other" 2.5430646359606 15.6895652173913 -2.2900775566962 259.97 -1.03
"261439" 2012-09-30 "Other" 3.70970284744974 15.2847368421053 -2.52468715017416 217 -1.183
"261440" 2012-10-31 "Other" 0.462870178374463 16.2761904761905 0.761110907782208 141.64 -1.168
"261441" 2012-11-30 "Other" 2.80021814058338 16.7019047619048 -1.07343556236468 251.56 -1.263
"261442" 2012-12-31 "Other" 1.06416540634366 17.307 -1.74892606802165 249.99 -1.259
"261443" 2013-01-31 "Other" 1.43664367918823 13.5052380952381 -5.00306313036981 126.24 -1.275
"261444" 2013-02-28 "Other" 0.707131728744025 14.0726315789474 0.0203491226397388 234.74 -1.323
"261445" 2013-03-31 "Other" 0.449551073578281 13.0315 -2.08763290112299 154.03 -1.372
"261446" 2013-04-30 "Other" 0.419474784346482 13.9672727272727 -2.90160786049639 81.56 -1.459
"261447" 2013-05-31 "Other" 0.58182942613573 13.4936363636364 0.284932516517747 66.84 -1.206
"261448" 2013-06-30 "Other" 5.5153824967062 17.2715 2.60779532764059 122.13 -0.817
"261449" 2013-07-31 "Other" 0.955835981867998 13.9745454545455 -5.18747889850915 77.62 -1.063
"261450" 2013-08-31 "Other" 0.947553791548463 14.21 2.33269426021262 101.91 -0.899
"261451" 2013-09-30 "Other" 0.650147577305052 14.692 -4.81647108990193 156.8 -1.002
"261452" 2013-10-31 "Other" 0.870294714739699 15.4078260869565 -3.83423421555874 67.75 -1.219
"261453" 2013-11-30 "Other" 0.541053123016918 12.924 -1.59489911782689 93.59 -1.206
"261454" 2013-12-31 "Other" 0.461974239396579 14.192380952381 -2.00469902187637 130.03 -1.169
"261455" 2014-01-31 "Other" 12.1725406596165 14.2409523809524 3.76944004132279 44.12 -1.178
"261456" 2014-02-28 "Other" 0.855623365806205 15.47 -4.81364516758673 71.2 -1.305
"261457" 2014-03-31 "Other" 3.30385751975235 14.8366666666667 0.0910827265130755 45.06 -1.286
"261458" 2014-04-30 "Other" 7.95633493403979 14.1980952380952 -0.8284972465072 35.13 -1.367
"261459" 2014-05-31 "Other" 2.42715551622957 12.4752380952381 -1.62595941796791 62.38 -1.451
"261460" 2014-06-30 "Other" 1.14216548890998 11.5414285714286 -1.6459458577039 43.97 -1.453
"261461" 2014-07-31 "Other" 2.91403257317184 12.2963636363636 1.66695824000596 87.58 -1.376
"261462" 2014-08-31 "Other" 3.05449271066515 13.4919047619048 -2.00279639024168 31.79 -1.429
"261463" 2014-09-30 "Other" 0.520392494537451 13.4666666666667 2.87529850951114 41.03 -1.222
"261464" 2014-10-31 "Other" 5.63337919342051 18.0586956521739 -0.570181016575534 103.08 -1.244
"261465" 2014-11-30 "Other" 1.09629028981525 13.4131578947368 -1.83860119946701 41.6 -1.277
"261466" 2014-12-31 "Other" 0.537995716503408 16.2922727272727 1.71457611022037 127.2 -1.126
"261467" 2015-01-31 "Other" 2.93028688239546 19.1195 1.87960029760094 82.5 -1.091
"261468" 2015-02-28 "Other" 0.417251128337532 15.9042105263158 -5.68243800285776 70.02 -1.172
"261469" 2015-03-31 "Other" 0.572815007122221 14.8127272727273 1.80769851234896 88.25 -1.183
"261470" 2015-04-30 "Other" 0.580209787242341 13.4947619047619 -2.15910487852235 39.66 -1.26
"261471" 2015-05-31 "Other" 1.16107537677052 13.3385 -0.051000899685106 86.03 -1.151
"261472" 2015-06-30 "Other" 0.610655220901275 14.3395454545455 2.45567515892423 122.02 -0.954
"261473" 2015-07-31 "Other" 8.75996713514921 14.3527272727273 -1.72797737744532 29.32 -1.068
"261474" 2015-08-31 "Other" 2.99550911758344 19.4280952380952 6.80639599819665 113.96 -0.684
"261475" 2015-09-30 "Other" 0.78454472773362 24.3771428571429 3.85965978498022 77.75 -0.655
"261476" 2015-10-31 "Other" 0.751778622443103 16.7895454545455 -7.83104350277701 46.01 -0.925
"261477" 2015-11-30 "Other" 0.986477974320443 16.21 0.668658690364607 61.99 -0.843
"261478" 2015-12-31 "Other" 1.35427220566792 18.0254545454545 1.86514730609177 59.74 -0.625
"261479" 2016-01-31 "Other" 15.7070066677298 23.7178947368421 6.05102015042152 94.57 -0.528
"261480" 2016-02-29 "Other" 2.83387775874892 22.517 0.960453930345974 65.74 -0.629
"261481" 2016-03-31 "Other" 1.64682866940935 15.8490909090909 -6.52441160464175 36.42 -0.791
"261482" 2016-04-30 "Other" 1.04523204334763 14.3004761904762 -1.37599370918831 45.03 -0.907
"261483" 2016-05-31 "Other" 1.44485030010959 14.8528571428571 -0.228453982413174 48.19 -0.961
"261484" 2016-06-30 "Other" 4.49538792611713 17.7745454545455 1.27695174944898 96.08 -0.902
"261485" 2016-07-31 "Other" 2.51814123971943 13.1585 -4.14697540389141 117.46 -1.071
"261486" 2016-08-31 "Other" 0.609348176471868 12.3995652173913 0.131491217269497 45.98 -1.054
"261487" 2016-09-30 "Other" 0.805507325118376 14.2195238095238 -0.357133718401143 34.93 -1.068
"261488" 2016-10-31 "Other" 0.97850229947864 14.5852380952381 2.01331081061503 95.82 -0.941
"261489" 2016-11-30 "Other" 4.24036804818727 15.2361904761905 -1.25180227118696 63.67 -0.981
"261490" 2016-12-31 "Other" 1.33966404659039 12.472380952381 -2.28551202653601 127.18 -1.023
"261491" 2017-01-31 "Other" 3.34883202272866 11.6085 -2.3517332783621 139.29 -1.084
"261492" 2017-02-28 "Other" 0.619833456181682 11.5305263157895 -2.58290127833975 114.25 -1.213
"261493" 2007-08-31 "Other" 1.54904497920191 25.0260869565217 0.269892087870112 65.25 0.808
"261494" 2007-09-30 "Other" 0.40421347783688 22.1989473684211 -4.61012368843194 39.77 0.634
"261495" 2007-10-31 "Other" 0.294028330149824 19.115652173913 -2.98578088806398 85.65 0.366
"261496" 2007-11-30 "Other" 0.530035708710724 25.582380952381 4.24459580670146 70.77 1.261
"261497" 2007-12-31 "Other" 1.83357838157287 21.651 1.37428908055038 127.28 0.905
"261498" 2008-01-31 "Other" 19.7207503894553 25.8161904761905 7.70750055230259 224.7 0.763
"261499" 2008-02-29 "Other" 2.84926283332219 25.456 0.735569913240126 142.87 0.922
"261500" 2008-03-31 "Other" 4.96889194202059 27.1035 1.24742367198878 76 1.13
"261501" 2008-04-30 "Other" 0.844084370960634 21.5627272727273 -4.98016213963656 80.74 1.045
"261502" 2008-05-31 "Other" 0.555394993019483 18.3033333333333 -1.10922021911374 70.58 0.72
"261503" 2008-06-30 "Other" 16.0768831850752 22.1104761904762 8.1008647686413 84.01 1.059
"261504" 2008-07-31 "Other" 14.6037079869287 24.3213636363636 2.52687163591937 65.51 1.199
"261505" 2008-08-31 "Other" 8.29961383056041 20.6957142857143 1.5975719598829 96.96 1.11
"261506" 2008-09-30 "Other" 15.84101184103 30.2385714285714 12.0771973395099 626.03 3.819
"261507" 2008-10-31 "Other" 5.03316698772966 61.1773913043478 19.0451463622348 215.88 4.724
"261508" 2008-11-30 "Other" 3.17651644978587 62.6394736842105 6.71917847572982 270.26 4.407
"261509" 2008-12-31 "Other" 5.31796958943848 52.405 -3.05736421607165 208.04 3.313
"261510" 2009-01-31 "Other" 0.829616222963736 44.683 8.8455444640773 174.89 3.032
"261511" 2009-02-28 "Other" 1.46483816773232 45.5705263157895 10.4865484778148 204.86 2.924
"261512" 2009-03-31 "Other" 0.619833456181682 44.7954545454545 -7.2387372929549 212.96 2.513
"261513" 2009-04-30 "Other" 5.61472348375712 38.0638095238095 -10.9050242419425 130.17 2.101
"261514" 2009-05-31 "Other" 0.353058625536533 31.978 -8.62002743484225 110.96 1.551
"261515" 2009-06-30 "Other" 0.371666792313778 29.1404545454545 0.614018086523356 85.78 1.143
"261516" 2009-07-31 "Other" 2.67986168940155 26.1627272727273 -8.3714711300682 353.57 0.791
"261517" 2009-08-31 "Other" 2.49240677074145 25.3371428571429 -3.90963222886175 49.01 0.482
"261518" 2009-09-30 "Other" 0.530035708710724 24.9266666666667 -3.81227322427526 96.76 0.11
"261519" 2009-10-31 "Other" 0.460290842601208 24.2522727272727 1.84696335798612 94.64 0.085
"261520" 2009-11-30 "Other" 4.96889194202059 23.7835 -3.87255123534357 158.42 -0.161
"261521" 2009-12-31 "Other" 0.31453457687383 21.2395454545455 -1.69372336286898 158.19 -0.184
"261522" 2010-01-31 "Other" 2.74768508141357 20.6431578947368 4.187620028961 174.05 -0.282
"261523" 2010-02-28 "Other" 3.58586224088695 22.54 -1.23363497588735 204.83 -0.34
"261524" 2010-03-31 "Other" 0.410754796523569 17.7673913043478 -5.92774681739413 89.89 -0.417
"261525" 2010-04-30 "Other" 3.91945902525542 17.4242857142857 0.163761005555871 70.76 -0.458
"261526" 2010-05-31 "Other" 14.8050268567156 31.9295 9.90877416641916 221.3 0.106
"261527" 2010-06-30 "Other" 6.18147199843639 29.9163636363636 3.56343437355585 190.92 -0.052
"261528" 2010-07-31 "Other" 0.727714161891034 25.5652380952381 -8.01893360657547 202.13 -0.355
"261529" 2010-08-31 "Other" 1.30008666393875 24.7459090909091 3.92300675837862 214.97 -0.38
"261530" 2010-09-30 "Other" 0.793825357154464 22.517619047619 -9.11400861849598 153.17 -0.597
"261531" 2010-10-31 "Other" 0.511328103684244 20.3733333333333 -3.64927229955378 298.32 -0.626
"261532" 2010-11-30 "Other" 1.05625836695582 20.0957142857143 2.34555638646209 163.66 -0.51
"261533" 2010-12-31 "Other" 2.56964635330927 17.5695454545455 -7.24832810806009 180.76 -0.539
"261534" 2011-01-31 "Other" 2.99550911758344 17.3155 -2.18831611684041 114.06 -0.612
"261535" 2011-02-28 "Other" 1.10080288124499 17.43 -3.33036970895577 84.82 -0.632
"261536" 2011-03-31 "Other" 1.80020524394194 20.7234782608696 1.23715733471831 81.91 -0.646
"261537" 2011-04-30 "Other" 0.430150972879628 16.244 -4.02232335149914 75.96 -0.812
"261538" 2011-05-31 "Other" 1.13622006638156 16.9114285714286 2.44941020581584 71.4 -0.799
"261539" 2011-06-30 "Other" 1.83357838157287 19.1531818181818 1.72928384394883 128.68 -0.677
"261540" 2011-07-31 "Other" 0.463722154771992 19.2275 1.88764571636335 320.02 -0.701
"261541" 2011-08-31 "Other" 21.3996441570683 35.0291304347826 7.26080238642508 152.92 -0.31
"261542" 2011-09-30 "Other" 74.5546490667908 36.53 8.8471661724008 106.29 -0.079
"261543" 2011-10-31 "Other" 0.329581679992009 32.8290476190476 -10.2558273290069 106.27 -0.279
"261544" 2011-11-30 "Other" 3.80409537634999 31.9419047619048 2.68562453174906 90.16 -0.225
"261545" 2011-12-31 "Other" 3.66028656090987 25.047619047619 0.169592538941285 193.99 -0.377
"261546" 2012-01-31 "Other" 1.10080288124499 20.228 -4.92975194381847 92.52 -0.686
"261547" 2012-02-29 "Other" 0.417251128337532 18.4205 -4.66002736736579 51.9 -0.801
"261548" 2012-03-31 "Other" 2.89695153313055 16.1672727272727 -1.02339226315141 82.22 -0.81
"261549" 2012-04-30 "Other" 1.02170657734769 17.823 1.37346409443213 111.81 -0.894
"261550" 2012-05-31 "Other" 5.69820802786347 21.0018181818182 8.99125264395193 108.36 -0.697
"261551" 2012-06-30 "Other" 3.28811699243947 21.1309523809524 -4.93111251692997 222.24 -0.827
"261552" 2012-07-31 "Other" 4.94732458341414 17.5652380952381 -1.20197521113266 109.48 -0.969
"261553" 2012-08-31 "Other" 2.38915518022663 15.6895652173913 -2.2900775566962 259.97 -1.03
"261554" 2012-09-30 "Other" 3.85535806159875 15.2847368421053 -2.52468715017416 217 -1.183
"261555" 2012-10-31 "Other" 0.459262795711596 16.2761904761905 0.761110907782208 141.64 -1.168
"261556" 2012-11-30 "Other" 2.88127785944128 16.7019047619048 -1.07343556236468 251.56 -1.263
"261557" 2012-12-31 "Other" 1.07940751313089 17.307 -1.74892606802165 249.99 -1.259
"261558" 2013-01-31 "Other" 1.37591912950906 13.5052380952381 -5.00306313036981 126.24 -1.275
"261559" 2013-02-28 "Other" 0.721506571226519 14.0726315789474 0.0203491226397388 234.74 -1.323
"261560" 2013-03-31 "Other" 0.455014906869689 13.0315 -2.08763290112299 154.03 -1.372
"261561" 2013-04-30 "Other" 0.407876120781897 13.9672727272727 -2.90160786049639 81.56 -1.459
"261562" 2013-05-31 "Other" 0.566568376368734 13.4936363636364 0.284932516517747 66.84 -1.206
"261563" 2013-06-30 "Other" 5.49487521819729 17.2715 2.60779532764059 122.13 -0.817
"261564" 2013-07-31 "Other" 0.970248439860198 13.9745454545455 -5.18747889850915 77.62 -1.063
"261565" 2013-08-31 "Other" 0.93543705212997 14.21 2.33269426021262 101.91 -0.899
"261566" 2013-09-30 "Other" 0.650147577305052 14.692 -4.81647108990193 156.8 -1.002
"261567" 2013-10-31 "Other" 0.880259966839757 15.4078260869565 -3.83423421555874 67.75 -1.219
"261568" 2013-11-30 "Other" 0.552389653528483 12.924 -1.59489911782689 93.59 -1.206
"261569" 2013-12-31 "Other" 0.456745614070956 14.192380952381 -2.00469902187637 130.03 -1.169
"261570" 2014-01-31 "Other" 13.514932285141 14.2409523809524 3.76944004132279 44.12 -1.178
"261571" 2014-02-28 "Other" 0.851698303910106 15.47 -4.81364516758673 71.2 -1.305
"261572" 2014-03-31 "Other" 3.64440892845339 14.8366666666667 0.0910827265130755 45.06 -1.286
"261573" 2014-04-30 "Other" 7.99703292828327 14.1980952380952 -0.8284972465072 35.13 -1.367
"261574" 2014-05-31 "Other" 2.51814123971943 12.4752380952381 -1.62595941796791 62.38 -1.451
"261575" 2014-06-30 "Other" 1.22673172678266 11.5414285714286 -1.6459458577039 43.97 -1.453
"261576" 2014-07-31 "Other" 2.88127785944128 12.2963636363636 1.66695824000596 87.58 -1.376
"261577" 2014-08-31 "Other" 3.0699259506918 13.4919047619048 -2.00279639024168 31.79 -1.429
"261578" 2014-09-30 "Other" 0.513674817507743 13.4666666666667 2.87529850951114 41.03 -1.222
"261579" 2014-10-31 "Other" 5.81216046353294 18.0586956521739 -0.570181016575534 103.08 -1.244
"261580" 2014-11-30 "Other" 1.11920169958063 13.4131578947368 -1.83860119946701 41.6 -1.277
"261581" 2014-12-31 "Other" 0.511328103684244 16.2922727272727 1.71457611022037 127.2 -1.126
"261582" 2015-01-31 "Other" 3.02521005301161 19.1195 1.87960029760094 82.5 -1.091
"261583" 2015-02-28 "Other" 0.389510208376045 15.9042105263158 -5.68243800285776 70.02 -1.172
"261584" 2015-03-31 "Other" 0.583139375821391 14.8127272727273 1.80769851234896 88.25 -1.183
"261585" 2015-04-30 "Other" 0.57763867568953 13.4947619047619 -2.15910487852235 39.66 -1.26
"261586" 2015-05-31 "Other" 1.16107537677052 13.3385 -0.051000899685106 86.03 -1.151
"261587" 2015-06-30 "Other" 0.625124435228611 14.3395454545455 2.45567515892423 122.02 -0.954
"261588" 2015-07-31 "Other" 8.82923971570796 14.3527272727273 -1.72797737744532 29.32 -1.068
"261589" 2015-08-31 "Other" 3.02521005301161 19.4280952380952 6.80639599819665 113.96 -0.684
"261590" 2015-09-30 "Other" 0.796544104457443 24.3771428571429 3.85965978498022 77.75 -0.655
"261591" 2015-10-31 "Other" 0.754243620983225 16.7895454545455 -7.83104350277701 46.01 -0.925
"261592" 2015-11-30 "Other" 1.02569857278718 16.21 0.668658690364607 61.99 -0.843
"261593" 2015-12-31 "Other" 1.36848741470844 18.0254545454545 1.86514730609177 59.74 -0.625
"261594" 2016-01-31 "Other" 18.7499695209004 23.7178947368421 6.05102015042152 94.57 -0.528
"261595" 2016-02-29 "Other" 2.80021814058338 22.517 0.960453930345974 65.74 -0.629
"261596" 2016-03-31 "Other" 1.66838087193848 15.8490909090909 -6.52441160464175 36.42 -0.791
"261597" 2016-04-30 "Other" 1.03049690708106 14.3004761904762 -1.37599370918831 45.03 -0.907
"261598" 2016-05-31 "Other" 1.45410675899975 14.8528571428571 -0.228453982413174 48.19 -0.961
"261599" 2016-06-30 "Other" 4.56884600001474 17.7745454545455 1.27695174944898 96.08 -0.902
"261600" 2016-07-31 "Other" 2.32468184903053 13.1585 -4.14697540389141 117.46 -1.071
"261601" 2016-08-31 "Other" 0.549956949356275 12.3995652173913 0.131491217269497 45.98 -1.054
"261602" 2016-09-30 "Other" 0.729462169711007 14.2195238095238 -0.357133718401143 34.93 -1.068
"261603" 2016-10-31 "Other" 0.959419700282864 14.5852380952381 2.01331081061503 95.82 -0.941
"261604" 2016-11-30 "Other" 4.2068865073723 15.2361904761905 -1.25180227118696 63.67 -0.981
"261605" 2016-12-31 "Other" 1.35427220566792 12.472380952381 -2.28551202653601 127.18 -1.023
"261606" 2017-01-31 "Other" 3.91945902525542 11.6085 -2.3517332783621 139.29 -1.084
"261607" 2017-02-28 "Other" 0.572815007122221 11.5305263157895 -2.58290127833975 114.25 -1.213
"261608" 1999-10-31 "Long/Short Equity" 1.06615205579793 24.0214285714286 -5.09025783146567 122.43 1.216
"261609" 1999-11-30 "Long/Short Equity" 0.329585049313836 21.8180952380952 -2.71152011566487 57.28 0.997
"261610" 1999-12-31 "Long/Short Equity" 0.229706857732918 22.1590909090909 -7.99665570904669 29.57 1.018
"261611" 2000-01-31 "Long/Short Equity" 23.3791731701552 23.202 5.81602311235602 55.95 0.981
"261612" 2000-02-29 "Long/Short Equity" 24.1869784810942 23.5955 -0.174631569980406 36.19 0.927
"261613" 2000-03-31 "Long/Short Equity" 0.55478435226441 22.7182608695652 -6.81457246586 69.33 1.02
"261614" 2000-04-30 "Long/Short Equity" 12.4524145064746 27.1642105263158 4.3179243794075 48.25 1.189
"261615" 2000-05-31 "Long/Short Equity" 3.02000587423734 26.3731818181818 2.62548645800185 50.57 1.446
"261616" 2000-06-30 "Long/Short Equity" 0.65261346641105 21.54 -3.26698327606781 47.4 1.283
"261617" 2000-07-31 "Long/Short Equity" 0.221532195341597 19.893 2.9087871138009 72.25 0.948
"261618" 2000-08-31 "Long/Short Equity" 0.37743999050098 18.0886956521739 -3.15651289166723 26.27 0.79
"261619" 2000-09-30 "Long/Short Equity" 35.9491132582357 19.6875 5.40811815605818 140.95 0.941
"261620" 2000-10-31 "Long/Short Equity" 11.1566370286124 25.2 1.77031898226003 43.8 1.018
"261621" 2000-11-30 "Long/Short Equity" 2.57289528089772 26.3828571428571 6.16813478736297 167.48 1.164
"261622" 2000-12-31 "Long/Short Equity" 1.23219217763498 26.5305 -1.51273342676221 266.22 1.218
"261623" 2001-01-31 "Long/Short Equity" 0.219037466934944 24.9185714285714 -1.88077327138603 115.77 0.879
"261624" 2001-02-28 "Long/Short Equity" 18.6993116588913 23.4115789473684 8.54694740970663 173.46 0.865
"261625" 2001-03-31 "Long/Short Equity" 246.422140094657 28.4968181818182 6.73331698713132 40.83 1.048
"261626" 2001-04-30 "Long/Short Equity" 0.259207046679382 28.134 -7.2390229745341 52.21 0.916
"261627" 2001-05-31 "Long/Short Equity" 0.621023224039388 22.9440909090909 1.49364679501655 56.66 0.799
"261628" 2001-06-30 "Long/Short Equity" 3.90629835572499 20.9404761904762 3.23792601472855 62 0.702
"261629" 2001-07-31 "Long/Short Equity" 26.4135240036195 22.3161904761905 1.3937285441948 223.69 0.595
"261630" 2001-08-31 "Long/Short Equity" 10.8113149730567 21.8617391304348 4.94891410333478 61.89 0.588
"261631" 2001-09-30 "Long/Short Equity" 36.1489847162959 35.0653333333333 8.9216233973161 336.96 1.037
"261632" 2001-10-31 "Long/Short Equity" 0.448205454674514 32.7213043478261 -1.85492153002679 170.72 0.798
"261633" 2001-11-30 "Long/Short Equity" 0.261487818518955 26.6309523809524 -5.80237489397794 116.56 0.839
"261634" 2001-12-31 "Long/Short Equity" 2.08342408348355 23.72 -0.559960237612329 181.41 0.775
"261635" 2002-01-31 "Long/Short Equity" 0.345989398051513 22.2528571428571 3.09890425264769 229.05 0.631
"261636" 2002-02-28 "Long/Short Equity" 0.427146300514294 22.8757894736842 0.996073704929365 221.66 0.589
"261637" 2002-03-31 "Long/Short Equity" 0.445102848641234 18.985 -4.24469114976961 138.6 0.647
"261638" 2002-04-30 "Long/Short Equity" 0.804443705835086 19.9004545454545 3.52203125358087 67.62 0.467
"261639" 2002-05-31 "Long/Short Equity" 0.357833913877522 20.0877272727273 0.0416214820552564 76.14 0.504
"261640" 2002-06-30 "Long/Short Equity" 6.339089760629 25.271 6.20314987802825 129.79 0.768
"261641" 2002-07-31 "Long/Short Equity" 46.7893872121915 34.0495454545455 8.51070157852414 99.31 0.935
"261642" 2002-08-31 "Long/Short Equity" 0.695921241813141 33.7427272727273 -0.00397327550812962 64.35 0.842
"261643" 2002-09-30 "Long/Short Equity" 9.73907674519373 37.6475 11.1250905991221 135.82 0.947
"261644" 2002-10-31 "Long/Short Equity" 0.413941838176528 35.2430434782609 -7.27520018857216 65.57 0.914
"261645" 2002-11-30 "Long/Short Equity" 0.575214475858847 28.175 -5.25178593302293 99.26 0.651
"261646" 2002-12-31 "Long/Short Equity" 1.94552807426432 28.2104761904762 4.94990227614398 208.16 0.617
"261647" 2003-01-31 "Long/Short Equity" 0.429963805126742 27.4242857142857 3.12251093453167 126.75 0.552
"261648" 2003-02-28 "Long/Short Equity" 0.520309654938972 32.2184210526316 1.90415881627876 204.15 0.429
"261649" 2003-03-31 "Long/Short Equity" 6.91908453722464 30.6342857142857 0.56265142177073 170.18 0.363
"261650" 2003-04-30 "Long/Short Equity" 0.512483299314336 23.9919047619048 -8.63900361728388 141.38 0.036
"261651" 2003-05-31 "Long/Short Equity" 0.355237719812633 20.2395238095238 -5.45271006342047 78.81 -0.019
"261652" 2003-06-30 "Long/Short Equity" 0.361571763202125 20.362380952381 -1.56439289266355 69.28 -0.01
"261653" 2003-07-31 "Long/Short Equity" 1.44732667755799 19.1613636363636 -1.91879834593474 124.04 0.222
"261654" 2003-08-31 "Long/Short Equity" 0.472831804847526 19.2742857142857 -1.97616526616954 97.49 0.126
"261655" 2003-09-30 "Long/Short Equity" 0.291419204348609 19.532380952381 -0.476845858499278 83.49 -0.027
"261656" 2003-10-31 "Long/Short Equity" 0.333866207823743 18.0234782608696 -5.83373000997097 73.24 -0.135
"261657" 2003-11-30 "Long/Short Equity" 0.738424797300159 17.4010526315789 -1.38276755025153 118.51 -0.189
"261658" 2003-12-31 "Long/Short Equity" 0.528407670296197 16.8263636363636 -6.17805595997619 68.15 -0.176
"261659" 2004-01-31 "Long/Short Equity" 0.887720767939071 16.101 -1.54112926727124 18.15 -0.291
"261660" 2004-02-29 "Long/Short Equity" 0.735145361456611 15.9984210526316 -1.55461094813306 66.03 -0.473
"261661" 2004-03-31 "Long/Short Equity" 5.24454526208775 17.6873913043478 0.888131545653946 93.16 -0.446
"261662" 2004-04-30 "Long/Short Equity" 18.0419525753895 15.6985714285714 2.2187456628243 43.95 -0.268
"261663" 2004-05-31 "Long/Short Equity" 3.58691872910688 17.705 -0.672906184190331 25.29 -0.236
"261664" 2004-06-30 "Long/Short Equity" 2.8535445452053 15.3571428571429 -1.90749127683368 111.42 -0.274
"261665" 2004-07-31 "Long/Short Equity" 3.12760437741997 15.502380952381 3.34329712361436 70.61 -0.309
"261666" 2004-08-31 "Long/Short Equity" 1.16622436006903 16.6840909090909 -0.257061649031014 26.87 -0.416
"261667" 2004-09-30 "Long/Short Equity" 0.490765500541495 14.0809523809524 -1.77053721187494 37 -0.469
"261668" 2004-10-31 "Long/Short Equity" 0.494927355659135 14.9738095238095 -2.37025712379791 133.86 -0.487
"261669" 2004-11-30 "Long/Short Equity" 0.28150917074235 13.5771428571429 -5.09379154244716 43.85 -0.547
"261670" 2004-12-31 "Long/Short Equity" 0.842246917832093 12.4595454545455 -3.7257648320514 24.36 -0.596
"261671" 2005-01-31 "Long/Short Equity" 1.61897814301328 13.438 2.30822317869638 83.61 -0.638
"261672" 2005-02-28 "Long/Short Equity" 0.693232048924228 11.7089473684211 -3.00722195474242 43.62 -0.621
"261673" 2005-03-31 "Long/Short Equity" 10.0822239613937 13.1263636363636 2.16868657596692 83.11 -0.429
"261674" 2005-04-30 "Long/Short Equity" 3.60039080139213 14.4590476190476 2.39249329386092 148.21 -0.448
"261675" 2005-05-31 "Long/Short Equity" 3.73586018207023 13.967619047619 -1.51605226575723 69.66 -0.501
"261676" 2005-06-30 "Long/Short Equity" 1.31898005398305 11.8686363636364 -0.713260633816601 67.14 -0.521
"261677" 2005-07-31 "Long/Short Equity" 0.507031413834455 11.049 -3.4254487022692 35.3 -0.586
"261678" 2005-08-31 "Long/Short Equity" 1.76356051130659 12.9513043478261 -0.559013268359197 34.98 -0.496
"261679" 2005-09-30 "Long/Short Equity" 0.963448798529974 12.6280952380952 -2.46960387744632 71.1 -0.368
"261680" 2005-10-31 "Long/Short Equity" 13.6228365325523 14.937619047619 2.48580021138368 110.84 -0.332
"261681" 2005-11-30 "Long/Short Equity" 0.522629705785267 12.147619047619 -3.14369953429155 53.48 -0.329
"261682" 2005-12-31 "Long/Short Equity" 0.76226170791314 11.26 -2.14087567767734 127.04 -0.33
"261683" 2006-01-31 "Long/Short Equity" 0.339485986386285 12.036 -4.40770408061854 50.45 -0.468
"261684" 2006-02-28 "Long/Short Equity" 4.83921242771825 12.4710526315789 0.286548879314409 57.41 -0.543
"261685" 2006-03-31 "Long/Short Equity" 1.16575893449524 11.6939130434783 -1.95639241178173 31.92 -0.396
"261686" 2006-04-30 "Long/Short Equity" 0.335684232071098 11.8473684210526 -2.86988912183565 71.12 -0.361
"261687" 2006-05-31 "Long/Short Equity" 10.9715697887761 14.4545454545455 3.72350340472875 102.87 -0.229
"261688" 2006-06-30 "Long/Short Equity" 2.16116926623634 16.9186363636364 0.174853998423903 136.32 -0.125
"261689" 2006-07-31 "Long/Short Equity" 0.777697591716644 15.326 -0.552982194564272 85.5 -0.269
"261690" 2006-08-31 "Long/Short Equity" 0.844629904881547 13.3517391304348 -2.38383162564524 38.02 -0.387
"261691" 2006-09-30 "Long/Short Equity" 1.8591315882468 12.1845 -1.06676714215907 53.98 -0.334
"261692" 2006-10-31 "Long/Short Equity" 0.397545857483615 11.3063636363636 -3.6085011446313 38.38 -0.48
"261693" 2006-11-30 "Long/Short Equity" 0.453193832540746 10.817619047619 -2.26575380589012 110.48 -0.477
"261694" 2006-12-31 "Long/Short Equity" 0.863869275886962 10.9645 -1.95249201809278 155.94 -0.467
"261695" 2007-01-31 "Long/Short Equity" 2.4612277211899 11.0425 -1.12255641429032 110.31 -0.549
"261696" 2007-02-28 "Long/Short Equity" 1.01957121841598 11.1552631578947 0.652699049213716 50.63 -0.514
"261697" 2007-03-31 "Long/Short Equity" 0.523619598530951 15.1627272727273 -1.59288532245511 55.33 -0.477
"261698" 2007-04-30 "Long/Short Equity" 0.550463955991646 12.933 -4.20550779596362 32.94 -0.458
"261699" 2007-05-31 "Long/Short Equity" 0.435974863788804 13.2977272727273 -2.47239932566896 42.02 -0.375
"261700" 2007-06-30 "Long/Short Equity" 0.373450595322726 14.947619047619 0.897474195529525 29.7 -0.139
"261701" 2007-07-31 "Long/Short Equity" 0.759232300817915 17.2733333333333 2.28094810155021 21.01 0.097
"261702" 2007-08-31 "Long/Short Equity" 8.08020292882966 25.0260869565217 0.269892087870112 65.25 0.808
"261703" 2007-09-30 "Long/Short Equity" 0.270878506245712 22.1989473684211 -4.61012368843194 39.77 0.634
"261704" 2007-10-31 "Long/Short Equity" 0.375423740673396 19.115652173913 -2.98578088806398 85.65 0.366
"261705" 2007-11-30 "Long/Short Equity" 15.4395431210522 25.582380952381 4.24459580670146 70.77 1.261
"261706" 2007-12-31 "Long/Short Equity" 3.94779726421876 21.651 1.37428908055038 127.28 0.905
"261707" 2008-01-31 "Long/Short Equity" 15.1485992465612 25.8161904761905 7.70750055230259 224.7 0.763
"261708" 2008-02-29 "Long/Short Equity" 0.615612113076536 25.456 0.735569913240126 142.87 0.922
"261709" 2008-03-31 "Long/Short Equity" 19.4316715533988 27.1035 1.24742367198878 76 1.13
"261710" 2008-04-30 "Long/Short Equity" 0.410626565536997 21.5627272727273 -4.98016213963656 80.74 1.045
"261711" 2008-05-31 "Long/Short Equity" 0.85269351513587 18.3033333333333 -1.10922021911374 70.58 0.72
"261712" 2008-06-30 "Long/Short Equity" 8.03490697384853 22.1104761904762 8.1008647686413 84.01 1.059
"261713" 2008-07-31 "Long/Short Equity" 7.97167475205583 24.3213636363636 2.52687163591937 65.51 1.199
"261714" 2008-08-31 "Long/Short Equity" 27.8069333812505 20.6957142857143 1.5975719598829 96.96 1.11
"261715" 2008-09-30 "Long/Short Equity" 63.820614398298 30.2385714285714 12.0771973395099 626.03 3.819
"261716" 2008-10-31 "Long/Short Equity" 67.564463703993 61.1773913043478 19.0451463622348 215.88 4.724
"261717" 2008-11-30 "Long/Short Equity" 13.5203148910473 62.6394736842105 6.71917847572982 270.26 4.407
"261718" 2008-12-31 "Long/Short Equity" 0.241482742653905 52.405 -3.05736421607165 208.04 3.313
"261719" 2009-01-31 "Long/Short Equity" 65.016765908894 44.683 8.8455444640773 174.89 3.032
"261720" 2009-02-28 "Long/Short Equity" 3.25870079315168 45.5705263157895 10.4865484778148 204.86 2.924
"261721" 2009-03-31 "Long/Short Equity" 0.230040428999607 44.7954545454545 -7.2387372929549 212.96 2.513
"261722" 2009-04-30 "Long/Short Equity" 0.248657623748947 38.0638095238095 -10.9050242419425 130.17 2.101
"261723" 2009-05-31 "Long/Short Equity" 0.182106382987083 31.978 -8.62002743484225 110.96 1.551
"261724" 2009-06-30 "Long/Short Equity" 1.43120396802862 29.1404545454545 0.614018086523356 85.78 1.143
"261725" 2009-07-31 "Long/Short Equity" 0.228493495967884 26.1627272727273 -8.3714711300682 353.57 0.791
"261726" 2009-08-31 "Long/Short Equity" 6.3624983216895 25.3371428571429 -3.90963222886175 49.01 0.482
"261727" 2009-09-30 "Long/Short Equity" 0.305546817532672 24.9266666666667 -3.81227322427526 96.76 0.11
"261728" 2009-10-31 "Long/Short Equity" 0.551216593179473 24.2522727272727 1.84696335798612 94.64 0.085
"261729" 2009-11-30 "Long/Short Equity" 1.13682463742095 23.7835 -3.87255123534357 158.42 -0.161
"261730" 2009-12-31 "Long/Short Equity" 1.32915463622151 21.2395454545455 -1.69372336286898 158.19 -0.184
"261731" 2010-01-31 "Long/Short Equity" 14.8764536422628 20.6431578947368 4.187620028961 174.05 -0.282
"261732" 2010-02-28 "Long/Short Equity" 1.0887425875547 22.54 -1.23363497588735 204.83 -0.34
"261733" 2010-03-31 "Long/Short Equity" 0.415557988044833 17.7673913043478 -5.92774681739413 89.89 -0.417
"261734" 2010-04-30 "Long/Short Equity" 2.09172206032686 17.4242857142857 0.163761005555871 70.76 -0.458
"261735" 2010-05-31 "Long/Short Equity" 225.434888641841 31.9295 9.90877416641916 221.3 0.106
"261736" 2010-06-30 "Long/Short Equity" 3.0319199484804 29.9163636363636 3.56343437355585 190.92 -0.052
"261737" 2010-07-31 "Long/Short Equity" 0.239438576821824 25.5652380952381 -8.01893360657547 202.13 -0.355
"261738" 2010-08-31 "Long/Short Equity" 5.29364110402493 24.7459090909091 3.92300675837862 214.97 -0.38
"261739" 2010-09-30 "Long/Short Equity" 0.231434925023234 22.517619047619 -9.11400861849598 153.17 -0.597
"261740" 2010-10-31 "Long/Short Equity" 0.548009281479286 20.3733333333333 -3.64927229955378 298.32 -0.626
"261741" 2010-11-30 "Long/Short Equity" 6.54574611136757 20.0957142857143 2.34555638646209 163.66 -0.51
"261742" 2010-12-31 "Long/Short Equity" 0.351137040719298 17.5695454545455 -7.24832810806009 180.76 -0.539
"261743" 2011-01-31 "Long/Short Equity" 2.14453127198089 17.3155 -2.18831611684041 114.06 -0.612
"261744" 2011-02-28 "Long/Short Equity" 2.39818866305182 17.43 -3.33036970895577 84.82 -0.632
"261745" 2011-03-31 "Long/Short Equity" 0.619964136815983 20.7234782608696 1.23715733471831 81.91 -0.646
"261746" 2011-04-30 "Long/Short Equity" 0.370119624400527 16.244 -4.02232335149914 75.96 -0.812
"261747" 2011-05-31 "Long/Short Equity" 9.43142294046303 16.9114285714286 2.44941020581584 71.4 -0.799
"261748" 2011-06-30 "Long/Short Equity" 4.42416174781479 19.1531818181818 1.72928384394883 128.68 -0.677
"261749" 2011-07-31 "Long/Short Equity" 1.85992838623077 19.2275 1.88764571636335 320.02 -0.701
"261750" 2011-08-31 "Long/Short Equity" 20.7434279747416 35.0291304347826 7.26080238642508 152.92 -0.31
"261751" 2011-09-30 "Long/Short Equity" 162.898466130896 36.53 8.8471661724008 106.29 -0.079
"261752" 2011-10-31 "Long/Short Equity" 0.27701664709877 32.8290476190476 -10.2558273290069 106.27 -0.279
"261753" 2011-11-30 "Long/Short Equity" 18.0920483120816 31.9419047619048 2.68562453174906 90.16 -0.225
"261754" 2011-12-31 "Long/Short Equity" 3.57365285754443 25.047619047619 0.169592538941285 193.99 -0.377
"261755" 2012-01-31 "Long/Short Equity" 0.303170699345296 20.228 -4.92975194381847 92.52 -0.686
"261756" 2012-02-29 "Long/Short Equity" 0.45163377192344 18.4205 -4.66002736736579 51.9 -0.801
"261757" 2012-03-31 "Long/Short Equity" 9.51193132089714 16.1672727272727 -1.02339226315141 82.22 -0.81
"261758" 2012-04-30 "Long/Short Equity" 1.46811414948999 17.823 1.37346409443213 111.81 -0.894
"261759" 2012-05-31 "Long/Short Equity" 86.6502004544546 21.0018181818182 8.99125264395193 108.36 -0.697
"261760" 2012-06-30 "Long/Short Equity" 0.48965940073045 21.1309523809524 -4.93111251692997 222.24 -0.827
"261761" 2012-07-31 "Long/Short Equity" 0.591395837926582 17.5652380952381 -1.20197521113266 109.48 -0.969
"261762" 2012-08-31 "Long/Short Equity" 4.19120142207695 15.6895652173913 -2.2900775566962 259.97 -1.03
"261763" 2012-09-30 "Long/Short Equity" 0.410599287915936 15.2847368421053 -2.52468715017416 217 -1.183
"261764" 2012-10-31 "Long/Short Equity" 0.574454656489184 16.2761904761905 0.761110907782208 141.64 -1.168
"261765" 2012-11-30 "Long/Short Equity" 0.867880638775809 16.7019047619048 -1.07343556236468 251.56 -1.263
"261766" 2012-12-31 "Long/Short Equity" 0.457214571907843 17.307 -1.74892606802165 249.99 -1.259
"261767" 2013-01-31 "Long/Short Equity" 0.537097610013546 13.5052380952381 -5.00306313036981 126.24 -1.275
"261768" 2013-02-28 "Long/Short Equity" 1.77053255319478 14.0726315789474 0.0203491226397388 234.74 -1.323
"261769" 2013-03-31 "Long/Short Equity" 0.930533913013112 13.0315 -2.08763290112299 154.03 -1.372
"261770" 2013-04-30 "Long/Short Equity" 0.935603707818056 13.9672727272727 -2.90160786049639 81.56 -1.459
"261771" 2013-05-31 "Long/Short Equity" 6.7445883866971 13.4936363636364 0.284932516517747 66.84 -1.206
"261772" 2013-06-30 "Long/Short Equity" 30.5684773088151 17.2715 2.60779532764059 122.13 -0.817
"261773" 2013-07-31 "Long/Short Equity" 2.77613331053552 13.9745454545455 -5.18747889850915 77.62 -1.063
"261774" 2013-08-31 "Long/Short Equity" 1.45718615387329 14.21 2.33269426021262 101.91 -0.899
"261775" 2013-09-30 "Long/Short Equity" 0.397504306269837 14.692 -4.81647108990193 156.8 -1.002
"261776" 2013-10-31 "Long/Short Equity" 0.566989988918244 15.4078260869565 -3.83423421555874 67.75 -1.219
"261777" 2013-11-30 "Long/Short Equity" 1.16171527350299 12.924 -1.59489911782689 93.59 -1.206
"261778" 2013-12-31 "Long/Short Equity" 2.82495931864799 14.192380952381 -2.00469902187637 130.03 -1.169
"261779" 2014-01-31 "Long/Short Equity" 6.22245480934244 14.2409523809524 3.76944004132279 44.12 -1.178
"261780" 2014-02-28 "Long/Short Equity" 0.852660236369224 15.47 -4.81364516758673 71.2 -1.305
"261781" 2014-03-31 "Long/Short Equity" 2.30165467286261 14.8366666666667 0.0910827265130755 45.06 -1.286
"261782" 2014-04-30 "Long/Short Equity" 1.89073176368808 14.1980952380952 -0.8284972465072 35.13 -1.367
"261783" 2014-05-31 "Long/Short Equity" 1.8211885695564 12.4752380952381 -1.62595941796791 62.38 -1.451
"261784" 2014-06-30 "Long/Short Equity" 1.84365174815526 11.5414285714286 -1.6459458577039 43.97 -1.453
"261785" 2014-07-31 "Long/Short Equity" 0.627777074460966 12.2963636363636 1.66695824000596 87.58 -1.376
"261786" 2014-08-31 "Long/Short Equity" 1.44725265521053 13.4919047619048 -2.00279639024168 31.79 -1.429
"261787" 2014-09-30 "Long/Short Equity" 8.68637650367942 13.4666666666667 2.87529850951114 41.03 -1.222
"261788" 2014-10-31 "Long/Short Equity" 1.14753698659677 18.0586956521739 -0.570181016575534 103.08 -1.244
"261789" 2014-11-30 "Long/Short Equity" 1.99713599033702 13.4131578947368 -1.83860119946701 41.6 -1.277
"261790" 2014-12-31 "Long/Short Equity" 2.11508878532188 16.2922727272727 1.71457611022037 127.2 -1.126
"261791" 2015-01-31 "Long/Short Equity" 2.43190934588554 19.1195 1.87960029760094 82.5 -1.091
"261792" 2015-02-28 "Long/Short Equity" 0.999683661637649 15.9042105263158 -5.68243800285776 70.02 -1.172
"261793" 2015-03-31 "Long/Short Equity" 1.58711909819959 14.8127272727273 1.80769851234896 88.25 -1.183
"261794" 2015-04-30 "Long/Short Equity" 0.287512273932666 13.4947619047619 -2.15910487852235 39.66 -1.26
"261795" 2015-05-31 "Long/Short Equity" 2.40705413793278 13.3385 -0.051000899685106 86.03 -1.151
"261796" 2015-06-30 "Long/Short Equity" 7.18677519163017 14.3395454545455 2.45567515892423 122.02 -0.954
"261797" 2015-07-31 "Long/Short Equity" 48.9079376627027 14.3527272727273 -1.72797737744532 29.32 -1.068
"261798" 2015-08-31 "Long/Short Equity" 22.9862595591495 19.4280952380952 6.80639599819665 113.96 -0.684
"261799" 2015-09-30 "Long/Short Equity" 3.10598093612253 24.3771428571429 3.85965978498022 77.75 -0.655
"261800" 2015-10-31 "Long/Short Equity" 0.511265748485859 16.7895454545455 -7.83104350277701 46.01 -0.925
"261801" 2015-11-30 "Long/Short Equity" 4.31285911113915 16.21 0.668658690364607 61.99 -0.843
"261802" 2015-12-31 "Long/Short Equity" 6.49362374083089 18.0254545454545 1.86514730609177 59.74 -0.625
"261803" 2016-01-31 "Long/Short Equity" 43.0286393676807 23.7178947368421 6.05102015042152 94.57 -0.528
"261804" 2016-02-29 "Long/Short Equity" 2.55316792211049 22.517 0.960453930345974 65.74 -0.629
"261805" 2016-03-31 "Long/Short Equity" 0.277307723009011 15.8490909090909 -6.52441160464175 36.42 -0.791
"261806" 2016-04-30 "Long/Short Equity" 0.855267553994263 14.3004761904762 -1.37599370918831 45.03 -0.907
"261807" 2016-05-31 "Long/Short Equity" 10.2338404957116 14.8528571428571 -0.228453982413174 48.19 -0.961
"261808" 2016-06-30 "Long/Short Equity" 1.6378606396684 17.7745454545455 1.27695174944898 96.08 -0.902
"261809" 2016-07-31 "Long/Short Equity" 0.511776318001625 13.1585 -4.14697540389141 117.46 -1.071
"261810" 2016-08-31 "Long/Short Equity" 0.840461211419888 12.3995652173913 0.131491217269497 45.98 -1.054
"261811" 2016-09-30 "Long/Short Equity" 0.759102762429616 14.2195238095238 -0.357133718401143 34.93 -1.068
"261812" 2016-10-31 "Long/Short Equity" 6.70463441124852 14.5852380952381 2.01331081061503 95.82 -0.941
"261813" 2016-11-30 "Long/Short Equity" 3.98262266431799 15.2361904761905 -1.25180227118696 63.67 -0.981
"261814" 2016-12-31 "Long/Short Equity" 4.28527116815788 12.472380952381 -2.28551202653601 127.18 -1.023
"261815" 2017-01-31 "Long/Short Equity" 0.378174671641223 11.6085 -2.3517332783621 139.29 -1.084
"261816" 2017-02-28 "Long/Short Equity" 1.50108911092004 11.5305263157895 -2.58290127833975 114.25 -1.213
"261817" 2017-03-31 "Long/Short Equity" 1.68978753219083 11.8978260869565 -0.815304734488896 221.37 -1.239
"261818" 2017-04-30 "Long/Short Equity" 1.22404028697959 13.1363157894737 -1.32632748733607 224.35 -1.306
"261819" 2005-02-28 "Long/Short Equity" 0.69182129064088 11.7089473684211 -3.00722195474242 43.62 -0.621
"261820" 2005-03-31 "Long/Short Equity" 4.43670722832173 13.1263636363636 2.16868657596692 83.11 -0.429
"261821" 2005-04-30 "Long/Short Equity" 2.46972175731883 14.4590476190476 2.39249329386092 148.21 -0.448
"261822" 2005-05-31 "Long/Short Equity" 4.6769005752231 13.967619047619 -1.51605226575723 69.66 -0.501
"261823" 2005-06-30 "Long/Short Equity" 0.60922094349833 11.8686363636364 -0.713260633816601 67.14 -0.521
"261824" 2005-07-31 "Long/Short Equity" 0.414695911005301 11.049 -3.4254487022692 35.3 -0.586
"261825" 2005-08-31 "Long/Short Equity" 1.42054671143898 12.9513043478261 -0.559013268359197 34.98 -0.496
"261826" 2005-09-30 "Long/Short Equity" 0.781213724594157 12.6280952380952 -2.46960387744632 71.1 -0.368
"261827" 2005-10-31 "Long/Short Equity" 6.31716373121099 14.937619047619 2.48580021138368 110.84 -0.332
"261828" 2005-11-30 "Long/Short Equity" 0.619725085095715 12.147619047619 -3.14369953429155 53.48 -0.329
"261829" 2005-12-31 "Long/Short Equity" 0.659059002773551 11.26 -2.14087567767734 127.04 -0.33
"261830" 2006-01-31 "Long/Short Equity" 0.34384688673346 12.036 -4.40770408061854 50.45 -0.468
"261831" 2006-02-28 "Long/Short Equity" 0.730856641727766 12.4710526315789 0.286548879314409 57.41 -0.543
"261832" 2006-03-31 "Long/Short Equity" 0.957978179519018 11.6939130434783 -1.95639241178173 31.92 -0.396
"261833" 2006-04-30 "Long/Short Equity" 0.435387583928266 11.8473684210526 -2.86988912183565 71.12 -0.361
"261834" 2006-05-31 "Long/Short Equity" 12.2844194078486 14.4545454545455 3.72350340472875 102.87 -0.229
"261835" 2006-06-30 "Long/Short Equity" 1.05957598375952 16.9186363636364 0.174853998423903 136.32 -0.125
"261836" 2006-07-31 "Long/Short Equity" 0.732507697461109 15.326 -0.552982194564272 85.5 -0.269
"261837" 2006-08-31 "Long/Short Equity" 0.817569618861958 13.3517391304348 -2.38383162564524 38.02 -0.387
"261838" 2006-09-30 "Long/Short Equity" 1.57035530506558 12.1845 -1.06676714215907 53.98 -0.334
"261839" 2006-10-31 "Long/Short Equity" 0.369786829719374 11.3063636363636 -3.6085011446313 38.38 -0.48
"261840" 2006-11-30 "Long/Short Equity" 0.566053596182532 10.817619047619 -2.26575380589012 110.48 -0.477
"261841" 2006-12-31 "Long/Short Equity" 0.552279854094924 10.9645 -1.95249201809278 155.94 -0.467
"261842" 2007-01-31 "Long/Short Equity" 1.46772200870398 11.0425 -1.12255641429032 110.31 -0.549
"261843" 2007-02-28 "Long/Short Equity" 1.09194529757815 11.1552631578947 0.652699049213716 50.63 -0.514
"261844" 2007-03-31 "Long/Short Equity" 0.486405894868071 15.1627272727273 -1.59288532245511 55.33 -0.477
"261845" 2007-04-30 "Long/Short Equity" 0.53704500875225 12.933 -4.20550779596362 32.94 -0.458
"261846" 2007-05-31 "Long/Short Equity" 0.459812270178746 13.2977272727273 -2.47239932566896 42.02 -0.375
"261847" 2007-06-30 "Long/Short Equity" 0.729304419967858 14.947619047619 0.897474195529525 29.7 -0.139
"261848" 2007-07-31 "Long/Short Equity" 2.56296667946169 17.2733333333333 2.28094810155021 21.01 0.097
"261849" 2007-08-31 "Long/Short Equity" 6.27929124386834 25.0260869565217 0.269892087870112 65.25 0.808
"261850" 2007-09-30 "Long/Short Equity" 0.273186515040723 22.1989473684211 -4.61012368843194 39.77 0.634
"261851" 2007-10-31 "Long/Short Equity" 0.401152419536032 19.115652173913 -2.98578088806398 85.65 0.366
"261852" 2007-11-30 "Long/Short Equity" 19.7599972732961 25.582380952381 4.24459580670146 70.77 1.261
"261853" 2007-12-31 "Long/Short Equity" 3.84603640730375 21.651 1.37428908055038 127.28 0.905
"261854" 2008-01-31 "Long/Short Equity" 12.9916740400552 25.8161904761905 7.70750055230259 224.7 0.763
"261855" 2008-02-29 "Long/Short Equity" 0.653961674022582 25.456 0.735569913240126 142.87 0.922
"261856" 2008-03-31 "Long/Short Equity" 10.4781187063324 27.1035 1.24742367198878 76 1.13
"261857" 2008-04-30 "Long/Short Equity" 0.417557667583296 21.5627272727273 -4.98016213963656 80.74 1.045
"261858" 2008-05-31 "Long/Short Equity" 0.559329924339341 18.3033333333333 -1.10922021911374 70.58 0.72
"261859" 2008-06-30 "Long/Short Equity" 7.16434534987879 22.1104761904762 8.1008647686413 84.01 1.059
"261860" 2008-07-31 "Long/Short Equity" 10.3320708977725 24.3213636363636 2.52687163591937 65.51 1.199
"261861" 2008-08-31 "Long/Short Equity" 15.302022853121 20.6957142857143 1.5975719598829 96.96 1.11
"261862" 2008-09-30 "Long/Short Equity" 52.6631782142063 30.2385714285714 12.0771973395099 626.03 3.819
"261863" 2008-10-31 "Long/Short Equity" 68.6174008518896 61.1773913043478 19.0451463622348 215.88 4.724
"261864" 2008-11-30 "Long/Short Equity" 19.9145988640574 62.6394736842105 6.71917847572982 270.26 4.407
"261865" 2008-12-31 "Long/Short Equity" 0.24240091685622 52.405 -3.05736421607165 208.04 3.313
"261866" 2009-01-31 "Long/Short Equity" 60.0338227773476 44.683 8.8455444640773 174.89 3.032
"261867" 2009-02-28 "Long/Short Equity" 5.37643775006821 45.5705263157895 10.4865484778148 204.86 2.924
"261868" 2009-03-31 "Long/Short Equity" 0.228728584332166 44.7954545454545 -7.2387372929549 212.96 2.513
"261869" 2009-04-30 "Long/Short Equity" 0.264701635452397 38.0638095238095 -10.9050242419425 130.17 2.101
"261870" 2009-05-31 "Long/Short Equity" 0.195304632213571 31.978 -8.62002743484225 110.96 1.551
"261871" 2009-06-30 "Long/Short Equity" 2.69937602998824 29.1404545454545 0.614018086523356 85.78 1.143
"261872" 2009-07-31 "Long/Short Equity" 0.260720484601196 26.1627272727273 -8.3714711300682 353.57 0.791
"261873" 2009-08-31 "Long/Short Equity" 1.08901610550108 25.3371428571429 -3.90963222886175 49.01 0.482
"261874" 2009-09-30 "Long/Short Equity" 0.342570954861468 24.9266666666667 -3.81227322427526 96.76 0.11
"261875" 2009-10-31 "Long/Short Equity" 1.03486535888762 24.2522727272727 1.84696335798612 94.64 0.085
"261876" 2009-11-30 "Long/Short Equity" 0.698934603503276 23.7835 -3.87255123534357 158.42 -0.161
"261877" 2009-12-31 "Long/Short Equity" 1.61219735601006 21.2395454545455 -1.69372336286898 158.19 -0.184
"261878" 2010-01-31 "Long/Short Equity" 12.7469836417797 20.6431578947368 4.187620028961 174.05 -0.282
"261879" 2010-02-28 "Long/Short Equity" 1.01953194920631 22.54 -1.23363497588735 204.83 -0.34
"261880" 2010-03-31 "Long/Short Equity" 0.376504245261762 17.7673913043478 -5.92774681739413 89.89 -0.417
"261881" 2010-04-30 "Long/Short Equity" 1.5401135658799 17.4242857142857 0.163761005555871 70.76 -0.458
"261882" 2010-05-31 "Long/Short Equity" 121.75874918673 31.9295 9.90877416641916 221.3 0.106
"261883" 2010-06-30 "Long/Short Equity" 6.51161279228927 29.9163636363636 3.56343437355585 190.92 -0.052
"261884" 2010-07-31 "Long/Short Equity" 0.240648640065329 25.5652380952381 -8.01893360657547 202.13 -0.355
"261885" 2010-08-31 "Long/Short Equity" 6.04631764986148 24.7459090909091 3.92300675837862 214.97 -0.38
"261886" 2010-09-30 "Long/Short Equity" 0.223865512596183 22.517619047619 -9.11400861849598 153.17 -0.597
"261887" 2010-10-31 "Long/Short Equity" 0.529871225741205 20.3733333333333 -3.64927229955378 298.32 -0.626
"261888" 2010-11-30 "Long/Short Equity" 5.06470359534193 20.0957142857143 2.34555638646209 163.66 -0.51
"261889" 2010-12-31 "Long/Short Equity" 0.303179511496641 17.5695454545455 -7.24832810806009 180.76 -0.539
"261890" 2011-01-31 "Long/Short Equity" 2.21865477861961 17.3155 -2.18831611684041 114.06 -0.612
"261891" 2011-02-28 "Long/Short Equity" 1.10943305952044 17.43 -3.33036970895577 84.82 -0.632
"261892" 2011-03-31 "Long/Short Equity" 0.722754479085611 20.7234782608696 1.23715733471831 81.91 -0.646
"261893" 2011-04-30 "Long/Short Equity" 0.352340623813638 16.244 -4.02232335149914 75.96 -0.812
"261894" 2011-05-31 "Long/Short Equity" 9.71160386981805 16.9114285714286 2.44941020581584 71.4 -0.799
"261895" 2011-06-30 "Long/Short Equity" 3.32420496446702 19.1531818181818 1.72928384394883 128.68 -0.677
"261896" 2011-07-31 "Long/Short Equity" 2.04279456731399 19.2275 1.88764571636335 320.02 -0.701
"261897" 2011-08-31 "Long/Short Equity" 16.194227538311 35.0291304347826 7.26080238642508 152.92 -0.31
"261898" 2011-09-30 "Long/Short Equity" 76.3068319591571 36.53 8.8471661724008 106.29 -0.079
"261899" 2011-10-31 "Long/Short Equity" 0.301321569239194 32.8290476190476 -10.2558273290069 106.27 -0.279
"261900" 2011-11-30 "Long/Short Equity" 7.63004381939679 31.9419047619048 2.68562453174906 90.16 -0.225
"261901" 2011-12-31 "Long/Short Equity" 3.4343964735192 25.047619047619 0.169592538941285 193.99 -0.377
"261902" 2012-01-31 "Long/Short Equity" 0.335919628975224 20.228 -4.92975194381847 92.52 -0.686
"261903" 2012-02-29 "Long/Short Equity" 0.472871184047806 18.4205 -4.66002736736579 51.9 -0.801
"261904" 2012-03-31 "Long/Short Equity" 2.12258284611678 16.1672727272727 -1.02339226315141 82.22 -0.81
"261905" 2012-04-30 "Long/Short Equity" 2.45255593815331 17.823 1.37346409443213 111.81 -0.894
"261906" 2012-05-31 "Long/Short Equity" 46.8894046277446 21.0018181818182 8.99125264395193 108.36 -0.697
"261907" 2012-06-30 "Long/Short Equity" 0.533160996247404 21.1309523809524 -4.93111251692997 222.24 -0.827
"261908" 2012-07-31 "Long/Short Equity" 0.665140448814398 17.5652380952381 -1.20197521113266 109.48 -0.969
"261909" 2012-08-31 "Long/Short Equity" 1.46805381114573 15.6895652173913 -2.2900775566962 259.97 -1.03
"261910" 2012-09-30 "Long/Short Equity" 0.648848166238836 15.2847368421053 -2.52468715017416 217 -1.183
"261911" 2012-10-31 "Long/Short Equity" 1.41570252526847 16.2761904761905 0.761110907782208 141.64 -1.168
"261912" 2012-11-30 "Long/Short Equity" 1.02905059664444 16.7019047619048 -1.07343556236468 251.56 -1.263
"261913" 2012-12-31 "Long/Short Equity" 0.830633226406293 17.307 -1.74892606802165 249.99 -1.259
"261914" 2013-01-31 "Long/Short Equity" 0.730655998396275 13.5052380952381 -5.00306313036981 126.24 -1.275
"261915" 2013-02-28 "Long/Short Equity" 2.04390423046905 14.0726315789474 0.0203491226397388 234.74 -1.323
"261916" 2013-03-31 "Long/Short Equity" 0.758912292208063 13.0315 -2.08763290112299 154.03 -1.372
"261917" 2013-04-30 "Long/Short Equity" 1.17698809886116 13.9672727272727 -2.90160786049639 81.56 -1.459
"261918" 2013-05-31 "Long/Short Equity" 3.93496301781733 13.4936363636364 0.284932516517747 66.84 -1.206
"261919" 2013-06-30 "Long/Short Equity" 12.5302418089873 17.2715 2.60779532764059 122.13 -0.817
"261920" 2013-07-31 "Long/Short Equity" 1.49003537755302 13.9745454545455 -5.18747889850915 77.62 -1.063
"261921" 2013-08-31 "Long/Short Equity" 1.76398782463143 14.21 2.33269426021262 101.91 -0.899
"261922" 2013-09-30 "Long/Short Equity" 0.496922921963723 14.692 -4.81647108990193 156.8 -1.002
"261923" 2013-10-31 "Long/Short Equity" 0.71999746559543 15.4078260869565 -3.83423421555874 67.75 -1.219
"261924" 2013-11-30 "Long/Short Equity" 1.41545800120977 12.924 -1.59489911782689 93.59 -1.206
"261925" 2013-12-31 "Long/Short Equity" 0.635257222207214 14.192380952381 -2.00469902187637 130.03 -1.169
"261926" 2014-01-31 "Long/Short Equity" 4.9392364297136 14.2409523809524 3.76944004132279 44.12 -1.178
"261927" 2014-02-28 "Long/Short Equity" 0.72130882063514 15.47 -4.81364516758673 71.2 -1.305
"261928" 2014-03-31 "Long/Short Equity" 4.92414964014385 14.8366666666667 0.0910827265130755 45.06 -1.286
"261929" 2014-04-30 "Long/Short Equity" 4.59949005775193 14.1980952380952 -0.8284972465072 35.13 -1.367
"261930" 2014-05-31 "Long/Short Equity" 1.30973602848092 12.4752380952381 -1.62595941796791 62.38 -1.451
"261931" 2014-06-30 "Long/Short Equity" 1.5221652083336 11.5414285714286 -1.6459458577039 43.97 -1.453
"261932" 2014-07-31 "Long/Short Equity" 3.01000283621079 12.2963636363636 1.66695824000596 87.58 -1.376
"261933" 2014-08-31 "Long/Short Equity" 1.17714875668002 13.4919047619048 -2.00279639024168 31.79 -1.429
"261934" 2014-09-30 "Long/Short Equity" 6.28092917665575 13.4666666666667 2.87529850951114 41.03 -1.222
"261935" 2014-10-31 "Long/Short Equity" 1.43114560926559 18.0586956521739 -0.570181016575534 103.08 -1.244
"261936" 2014-11-30 "Long/Short Equity" 1.05324578384532 13.4131578947368 -1.83860119946701 41.6 -1.277
"261937" 2014-12-31 "Long/Short Equity" 1.9897218293878 16.2922727272727 1.71457611022037 127.2 -1.126
"261938" 2015-01-31 "Long/Short Equity" 2.50069771711135 19.1195 1.87960029760094 82.5 -1.091
"261939" 2015-02-28 "Long/Short Equity" 0.613664966776391 15.9042105263158 -5.68243800285776 70.02 -1.172
"261940" 2015-03-31 "Long/Short Equity" 2.03555591042196 14.8127272727273 1.80769851234896 88.25 -1.183
"261941" 2015-04-30 "Long/Short Equity" 0.431932466289508 13.4947619047619 -2.15910487852235 39.66 -1.26
"261942" 2015-05-31 "Long/Short Equity" 1.75674361395675 13.3385 -0.051000899685106 86.03 -1.151
"261943" 2015-06-30 "Long/Short Equity" 4.29820018847407 14.3395454545455 2.45567515892423 122.02 -0.954
"261944" 2015-07-31 "Long/Short Equity" 11.7154322172421 14.3527272727273 -1.72797737744532 29.32 -1.068
"261945" 2015-08-31 "Long/Short Equity" 12.7109804760063 19.4280952380952 6.80639599819665 113.96 -0.684
"261946" 2015-09-30 "Long/Short Equity" 3.78294600175994 24.3771428571429 3.85965978498022 77.75 -0.655
"261947" 2015-10-31 "Long/Short Equity" 0.393295812984255 16.7895454545455 -7.83104350277701 46.01 -0.925
"261948" 2015-11-30 "Long/Short Equity" 1.89868478421509 16.21 0.668658690364607 61.99 -0.843
"261949" 2015-12-31 "Long/Short Equity" 4.74660257536892 18.0254545454545 1.86514730609177 59.74 -0.625
"261950" 2016-01-31 "Long/Short Equity" 16.3538131923745 23.7178947368421 6.05102015042152 94.57 -0.528
"261951" 2016-02-29 "Long/Short Equity" 4.82162790506146 22.517 0.960453930345974 65.74 -0.629
"261952" 2016-03-31 "Long/Short Equity" 0.320727715061677 15.8490909090909 -6.52441160464175 36.42 -0.791
"261953" 2016-04-30 "Long/Short Equity" 1.77728891081466 14.3004761904762 -1.37599370918831 45.03 -0.907
"261954" 2016-05-31 "Long/Short Equity" 3.19100608036764 14.8528571428571 -0.228453982413174 48.19 -0.961
"261955" 2016-06-30 "Long/Short Equity" 8.2854402448484 17.7745454545455 1.27695174944898 96.08 -0.902
"261956" 2016-07-31 "Long/Short Equity" 0.590582984178388 13.1585 -4.14697540389141 117.46 -1.071
"261957" 2016-08-31 "Long/Short Equity" 0.927896578776748 12.3995652173913 0.131491217269497 45.98 -1.054
"261958" 2016-09-30 "Long/Short Equity" 1.03504481138584 14.2195238095238 -0.357133718401143 34.93 -1.068
"261959" 2016-10-31 "Long/Short Equity" 3.314290134224 14.5852380952381 2.01331081061503 95.82 -0.941
"261960" 2016-11-30 "Long/Short Equity" 1.66241485724821 15.2361904761905 -1.25180227118696 63.67 -0.981
"261961" 2016-12-31 "Long/Short Equity" 1.43627840692036 12.472380952381 -2.28551202653601 127.18 -1.023
"261962" 2017-01-31 "Long/Short Equity" 0.403224768297867 11.6085 -2.3517332783621 139.29 -1.084
"261963" 2017-02-28 "Long/Short Equity" 0.906104334044026 11.5305263157895 -2.58290127833975 114.25 -1.213
"261964" 2017-03-31 "Long/Short Equity" 2.19297605107445 11.8978260869565 -0.815304734488896 221.37 -1.239
"261965" 2017-04-30 "Long/Short Equity" 1.67630285027682 13.1363157894737 -1.32632748733607 224.35 -1.306
"261966" 2005-12-31 "Yield alternatives" 0.572714303567262 11.26 -2.14087567767734 127.04 -0.33
"261967" 2006-01-31 "Yield alternatives" 0.752190949627406 12.036 -4.40770408061854 50.45 -0.468
"261968" 2006-02-28 "Yield alternatives" 3.26561728147043 12.4710526315789 0.286548879314409 57.41 -0.543
"261969" 2006-03-31 "Yield alternatives" 0.581862248440358 11.6939130434783 -1.95639241178173 31.92 -0.396
"261970" 2006-04-30 "Yield alternatives" 4.18951373151812 11.8473684210526 -2.86988912183565 71.12 -0.361
"261971" 2006-05-31 "Yield alternatives" 65.1021878063752 14.4545454545455 3.72350340472875 102.87 -0.229
"261972" 2006-06-30 "Yield alternatives" 1.37834453825735 16.9186363636364 0.174853998423903 136.32 -0.125
"261973" 2006-07-31 "Yield alternatives" 7.96824250342896 15.326 -0.552982194564272 85.5 -0.269
"261974" 2006-08-31 "Yield alternatives" 0.342309371556987 13.3517391304348 -2.38383162564524 38.02 -0.387
"261975" 2006-09-30 "Yield alternatives" 1.19727173368261 12.1845 -1.06676714215907 53.98 -0.334
"261976" 2006-10-31 "Yield alternatives" 0.632227388530123 11.3063636363636 -3.6085011446313 38.38 -0.48
"261977" 2006-11-30 "Yield alternatives" 4.66869426055602 10.817619047619 -2.26575380589012 110.48 -0.477
"261978" 2006-12-31 "Yield alternatives" 0.712916826953446 10.9645 -1.95249201809278 155.94 -0.467
"261979" 2007-01-31 "Yield alternatives" 0.450694665528601 11.0425 -1.12255641429032 110.31 -0.549
"261980" 2007-02-28 "Yield alternatives" 0.289813422910143 11.1552631578947 0.652699049213716 50.63 -0.514
"261981" 2007-03-31 "Yield alternatives" 1.10407887089754 15.1627272727273 -1.59288532245511 55.33 -0.477
"261982" 2007-04-30 "Yield alternatives" 1.79957903485533 12.933 -4.20550779596362 32.94 -0.458
"261983" 2007-05-31 "Yield alternatives" 0.802326536384071 13.2977272727273 -2.47239932566896 42.02 -0.375
"261984" 2007-06-30 "Yield alternatives" 18.8318196150072 14.947619047619 0.897474195529525 29.7 -0.139
"261985" 2007-07-31 "Yield alternatives" 11.0086861371754 17.2733333333333 2.28094810155021 21.01 0.097
"261986" 2007-08-31 "Yield alternatives" 5.24036353182874 25.0260869565217 0.269892087870112 65.25 0.808
"261987" 2007-09-30 "Yield alternatives" 4.05859885890848 22.1989473684211 -4.61012368843194 39.77 0.634
"261988" 2007-10-31 "Yield alternatives" 0.687743815366648 19.115652173913 -2.98578088806398 85.65 0.366
"261989" 2007-11-30 "Yield alternatives" 7.82048541548694 25.582380952381 4.24459580670146 70.77 1.261
"261990" 2007-12-31 "Yield alternatives" 1.36995710541753 21.651 1.37428908055038 127.28 0.905
"261991" 2008-01-31 "Yield alternatives" 10.4185912312439 25.8161904761905 7.70750055230259 224.7 0.763
"261992" 2008-02-29 "Yield alternatives" 1.60852332943463 25.456 0.735569913240126 142.87 0.922
"261993" 2008-03-31 "Yield alternatives" 5.54242816382188 27.1035 1.24742367198878 76 1.13
"261994" 2008-04-30 "Yield alternatives" 22.2132460892122 21.5627272727273 -4.98016213963656 80.74 1.045
"261995" 2008-05-31 "Yield alternatives" 1.27192024633824 18.3033333333333 -1.10922021911374 70.58 0.72
"261996" 2008-06-30 "Yield alternatives" 101.435562182819 22.1104761904762 8.1008647686413 84.01 1.059
"261997" 2004-01-31 "Global trading" 1.33976517158586 16.101 -1.54112926727124 18.15 -0.291
"261998" 2004-02-29 "Global trading" 0.679962409654603 15.9984210526316 -1.55461094813306 66.03 -0.473
"261999" 2004-03-31 "Global trading" 0.713208519018351 17.6873913043478 0.888131545653946 93.16 -0.446
"262000" 2004-04-30 "Global trading" 0.594590541654416 15.6985714285714 2.2187456628243 43.95 -0.268
"262001" 2004-05-31 "Global trading" 3.57494951007456 17.705 -0.672906184190331 25.29 -0.236
"262002" 2004-06-30 "Global trading" 0.687252852565981 15.3571428571429 -1.90749127683368 111.42 -0.274
"262003" 2004-07-31 "Global trading" 1.26200284805775 15.502380952381 3.34329712361436 70.61 -0.309
"262004" 2004-08-31 "Global trading" 0.718067544593336 16.6840909090909 -0.257061649031014 26.87 -0.416
"262005" 2004-09-30 "Global trading" 2.20623971000928 14.0809523809524 -1.77053721187494 37 -0.469
"262006" 2004-10-31 "Global trading" 0.503412318636636 14.9738095238095 -2.37025712379791 133.86 -0.487
"262007" 2004-11-30 "Global trading" 8.25035369535528 13.5771428571429 -5.09379154244716 43.85 -0.547
"262008" 2004-12-31 "Global trading" 0.768788438382493 12.4595454545455 -3.7257648320514 24.36 -0.596
"262009" 2005-01-31 "Global trading" 0.797555489274699 13.438 2.30822317869638 83.61 -0.638
"262010" 2005-02-28 "Global trading" 0.620110041146054 11.7089473684211 -3.00722195474242 43.62 -0.621
"262011" 2005-03-31 "Global trading" 2.92439047720386 13.1263636363636 2.16868657596692 83.11 -0.429
"262012" 2005-04-30 "Global trading" 1.06116014483698 14.4590476190476 2.39249329386092 148.21 -0.448
"262013" 2005-05-31 "Global trading" 0.678440914147178 13.967619047619 -1.51605226575723 69.66 -0.501
"262014" 2005-06-30 "Global trading" 1.1088693507804 11.8686363636364 -0.713260633816601 67.14 -0.521
"262015" 2005-07-31 "Global trading" 2.39803704065602 11.049 -3.4254487022692 35.3 -0.586
"262016" 2005-08-31 "Global trading" 0.673958869195521 12.9513043478261 -0.559013268359197 34.98 -0.496
"262017" 2005-09-30 "Global trading" 0.987775588038152 12.6280952380952 -2.46960387744632 71.1 -0.368
"262018" 2005-10-31 "Global trading" 1.8258340363163 14.937619047619 2.48580021138368 110.84 -0.332
"262019" 2005-11-30 "Global trading" 4.08670333902036 12.147619047619 -3.14369953429155 53.48 -0.329
"262020" 2005-12-31 "Global trading" 0.751168514009607 11.26 -2.14087567767734 127.04 -0.33
"262021" 2006-01-31 "Global trading" 1.47476087936696 12.036 -4.40770408061854 50.45 -0.468
"262022" 2006-02-28 "Global trading" 0.818361317861105 12.4710526315789 0.286548879314409 57.41 -0.543
"262023" 2006-03-31 "Global trading" 0.4817203348528 11.6939130434783 -1.95639241178173 31.92 -0.396
"262024" 2006-04-30 "Global trading" 0.329866866061741 11.8473684210526 -2.86988912183565 71.12 -0.361
"262025" 2006-05-31 "Global trading" 7.8847434032242 14.4545454545455 3.72350340472875 102.87 -0.229
"262026" 2006-06-30 "Global trading" 0.880675196400778 16.9186363636364 0.174853998423903 136.32 -0.125
"262027" 2006-07-31 "Global trading" 0.684393126271976 15.326 -0.552982194564272 85.5 -0.269
"262028" 2006-08-31 "Global trading" 0.650556032203354 13.3517391304348 -2.38383162564524 38.02 -0.387
"262029" 2006-09-30 "Global trading" 0.455108485732131 12.1845 -1.06676714215907 53.98 -0.334
"262030" 2006-10-31 "Global trading" 3.89663588680511 11.3063636363636 -3.6085011446313 38.38 -0.48
"262031" 2006-11-30 "Global trading" 0.301613355489763 10.817619047619 -2.26575380589012 110.48 -0.477
"262032" 2006-12-31 "Global trading" 1.04682671880468 10.9645 -1.95249201809278 155.94 -0.467
"262033" 2007-01-31 "Global trading" 0.501898897028767 11.0425 -1.12255641429032 110.31 -0.549
"262034" 2007-02-28 "Global trading" 24.4972340397251 11.1552631578947 0.652699049213716 50.63 -0.514
"262035" 2007-03-31 "Global trading" 5.83066575294284 15.1627272727273 -1.59288532245511 55.33 -0.477
"262036" 2007-04-30 "Global trading" 2.38876810881794 12.933 -4.20550779596362 32.94 -0.458
"262037" 2007-05-31 "Global trading" 0.334269809288557 13.2977272727273 -2.47239932566896 42.02 -0.375
"262038" 2007-06-30 "Global trading" 0.431958696935725 14.947619047619 0.897474195529525 29.7 -0.139
"262039" 2007-07-31 "Global trading" 18.4672900136524 17.2733333333333 2.28094810155021 21.01 0.097
"262040" 2007-08-31 "Global trading" 0.179941959558631 25.0260869565217 0.269892087870112 65.25 0.808
"262041" 2007-09-30 "Global trading" 1.36753066682698 22.1989473684211 -4.61012368843194 39.77 0.634
"262042" 2007-10-31 "Global trading" 2.99161503140092 19.115652173913 -2.98578088806398 85.65 0.366
"262043" 2007-11-30 "Global trading" 0.371766925831898 25.582380952381 4.24459580670146 70.77 1.261
"262044" 2007-12-31 "Global trading" 0.367971142114215 21.651 1.37428908055038 127.28 0.905
"262045" 2008-01-31 "Global trading" 28.4836230206557 25.8161904761905 7.70750055230259 224.7 0.763
"262046" 2008-02-29 "Global trading" 0.365689420405994 25.456 0.735569913240126 142.87 0.922
"262047" 2008-03-31 "Global trading" 0.766982739910274 27.1035 1.24742367198878 76 1.13
"262048" 2008-04-30 "Global trading" 0.33102600082971 21.5627272727273 -4.98016213963656 80.74 1.045
"262049" 2008-05-31 "Global trading" 0.494770105525393 18.3033333333333 -1.10922021911374 70.58 0.72
"262050" 2008-06-30 "Global trading" 16.0828182266528 22.1104761904762 8.1008647686413 84.01 1.059
"262051" 2008-07-31 "Global trading" 0.530050379383789 24.3213636363636 2.52687163591937 65.51 1.199
"262052" 2008-08-31 "Global trading" 0.855777198651011 20.6957142857143 1.5975719598829 96.96 1.11
"262053" 2008-09-30 "Global trading" 0.300331326756903 30.2385714285714 12.0771973395099 626.03 3.819
"262054" 2008-10-31 "Global trading" 5.10428717783824 61.1773913043478 19.0451463622348 215.88 4.724
"262055" 2008-11-30 "Global trading" 0.600427555830216 62.6394736842105 6.71917847572982 270.26 4.407
"262056" 2008-12-31 "Global trading" 0.479856725244845 52.405 -3.05736421607165 208.04 3.313
"262057" 2009-01-31 "Global trading" 0.784997774653287 44.683 8.8455444640773 174.89 3.032
"262058" 2009-02-28 "Global trading" 3.66210883600405 45.5705263157895 10.4865484778148 204.86 2.924
"262059" 2009-03-31 "Global trading" 2.30045615154093 44.7954545454545 -7.2387372929549 212.96 2.513
"262060" 2009-04-30 "Global trading" 0.806140664215703 38.0638095238095 -10.9050242419425 130.17 2.101
"262061" 2009-05-31 "Global trading" 0.868182529812947 31.978 -8.62002743484225 110.96 1.551
"262062" 2009-06-30 "Global trading" 1.57990941323015 29.1404545454545 0.614018086523356 85.78 1.143
"262063" 2009-07-31 "Global trading" 13.2550493172605 26.1627272727273 -8.3714711300682 353.57 0.791
"262064" 2009-08-31 "Global trading" 0.71156243634643 25.3371428571429 -3.90963222886175 49.01 0.482
"262065" 2009-09-30 "Global trading" 2.57733366870787 24.9266666666667 -3.81227322427526 96.76 0.11
"262066" 2009-10-31 "Global trading" 1.45481860005331 24.2522727272727 1.84696335798612 94.64 0.085
"262067" 2009-11-30 "Global trading" 1.16391552836519 23.7835 -3.87255123534357 158.42 -0.161
"262068" 2009-12-31 "Global trading" 0.942864822902902 21.2395454545455 -1.69372336286898 158.19 -0.184
"262069" 2010-01-31 "Global trading" 3.95782331911585 20.6431578947368 4.187620028961 174.05 -0.282
"262070" 2010-02-28 "Global trading" 0.508358387431559 22.54 -1.23363497588735 204.83 -0.34
"262071" 2010-03-31 "Global trading" 111.092010148243 17.7673913043478 -5.92774681739413 89.89 -0.417
"262072" 2010-04-30 "Global trading" 0.617763072188712 17.4242857142857 0.163761005555871 70.76 -0.458
"262073" 2010-05-31 "Global trading" 0.810262485283249 31.9295 9.90877416641916 221.3 0.106
"262074" 2010-06-30 "Global trading" 1.75573459078338 29.9163636363636 3.56343437355585 190.92 -0.052
"262075" 2010-07-31 "Global trading" 0.297551068583328 25.5652380952381 -8.01893360657547 202.13 -0.355
"262076" 2010-08-31 "Global trading" 1.98835428302999 24.7459090909091 3.92300675837862 214.97 -0.38
"262077" 2010-09-30 "Global trading" 25.2579821556059 22.517619047619 -9.11400861849598 153.17 -0.597
"262078" 2010-10-31 "Global trading" 0.716331219547544 20.3733333333333 -3.64927229955378 298.32 -0.626
"262079" 2010-11-30 "Global trading" 1.37295403557393 20.0957142857143 2.34555638646209 163.66 -0.51
"262080" 2010-12-31 "Global trading" 16.2069638455198 17.5695454545455 -7.24832810806009 180.76 -0.539
"262081" 2011-01-31 "Global trading" 0.957767995375676 17.3155 -2.18831611684041 114.06 -0.612
"262082" 2011-02-28 "Global trading" 0.65778356352308 17.43 -3.33036970895577 84.82 -0.632
"262083" 2011-03-31 "Global trading" 3.09852944287124 20.7234782608696 1.23715733471831 81.91 -0.646
"262084" 2011-04-30 "Global trading" 5.12293473693427 16.244 -4.02232335149914 75.96 -0.812
"262085" 2011-05-31 "Global trading" 0.44178741679582 16.9114285714286 2.44941020581584 71.4 -0.799
"262086" 2011-06-30 "Global trading" 0.933870801270907 19.1531818181818 1.72928384394883 128.68 -0.677
"262087" 2011-07-31 "Global trading" 1.81752565971283 19.2275 1.88764571636335 320.02 -0.701
"262088" 2011-08-31 "Global trading" 178.511699157178 35.0291304347826 7.26080238642508 152.92 -0.31
"262089" 2011-09-30 "Global trading" 0.299110025472662 36.53 8.8471661724008 106.29 -0.079
"262090" 2011-10-31 "Global trading" 1.8258340363163 32.8290476190476 -10.2558273290069 106.27 -0.279
"262091" 2011-11-30 "Global trading" 1.05425041248244 31.9419047619048 2.68562453174906 90.16 -0.225
"262092" 2011-12-31 "Global trading" 0.426831813900061 25.047619047619 0.169592538941285 193.99 -0.377
"262093" 2012-01-31 "Global trading" 5.49047666103106 20.228 -4.92975194381847 92.52 -0.686
"262094" 2012-02-29 "Global trading" 3.30027493689245 18.4205 -4.66002736736579 51.9 -0.801
"262095" 2012-03-31 "Global trading" 0.685740736504504 16.1672727272727 -1.02339226315141 82.22 -0.81
"262096" 2012-04-30 "Global trading" 0.65309640332774 17.823 1.37346409443213 111.81 -0.894
"262097" 2012-05-31 "Global trading" 9.03177981860927 21.0018181818182 8.99125264395193 108.36 -0.697
"262098" 2012-06-30 "Global trading" 0.534790766428593 21.1309523809524 -4.93111251692997 222.24 -0.827
"262099" 2012-07-31 "Global trading" 0.886495588080537 17.5652380952381 -1.20197521113266 109.48 -0.969
"262100" 2012-08-31 "Global trading" 1.92328766916861 15.6895652173913 -2.2900775566962 259.97 -1.03
"262101" 2012-09-30 "Global trading" 2.19779604934668 15.2847368421053 -2.52468715017416 217 -1.183
"262102" 2012-10-31 "Global trading" 0.963817692241458 16.2761904761905 0.761110907782208 141.64 -1.168
"262103" 2012-11-30 "Global trading" 1.27141499602282 16.7019047619048 -1.07343556236468 251.56 -1.263
"262104" 2012-12-31 "Global trading" 0.912679106813337 17.307 -1.74892606802165 249.99 -1.259
"262105" 2013-01-31 "Global trading" 10.7886256622455 13.5052380952381 -5.00306313036981 126.24 -1.275
"262106" 2013-02-28 "Global trading" 0.485561851424254 14.0726315789474 0.0203491226397388 234.74 -1.323
"262107" 2013-03-31 "Global trading" 2.67956832640576 13.0315 -2.08763290112299 154.03 -1.372
"262108" 2013-04-30 "Global trading" 0.409245195086727 13.9672727272727 -2.90160786049639 81.56 -1.459
"262109" 2013-05-31 "Global trading" 7.93592111965322 13.4936363636364 0.284932516517747 66.84 -1.206
"262110" 2013-06-30 "Global trading" 0.838341604647927 17.2715 2.60779532764059 122.13 -0.817
"262111" 2013-07-31 "Global trading" 50.4045711390236 13.9745454545455 -5.18747889850915 77.62 -1.063
"262112" 2013-08-31 "Global trading" 3.25125514426413 14.21 2.33269426021262 101.91 -0.899
"262113" 2013-09-30 "Global trading" 8.11521167117339 14.692 -4.81647108990193 156.8 -1.002
"262114" 2013-10-31 "Global trading" 0.734904289680903 15.4078260869565 -3.83423421555874 67.75 -1.219
"262115" 2013-11-30 "Global trading" 1.03620960437878 12.924 -1.59489911782689 93.59 -1.206
"262116" 2013-12-31 "Global trading" 0.738492229344832 14.192380952381 -2.00469902187637 130.03 -1.169
"262117" 2014-01-31 "Global trading" 1.62513824967148 14.2409523809524 3.76944004132279 44.12 -1.178
"262118" 2014-02-28 "Global trading" 3.5175540121866 15.47 -4.81364516758673 71.2 -1.305
"262119" 2014-03-31 "Global trading" 0.721240369870286 14.8366666666667 0.0910827265130755 45.06 -1.286
"262120" 2014-04-30 "Global trading" 0.545504711080287 14.1980952380952 -0.8284972465072 35.13 -1.367
"262121" 2014-05-31 "Global trading" 1.49364110620002 12.4752380952381 -1.62595941796791 62.38 -1.451
"262122" 2014-06-30 "Global trading" 1.93982524055189 11.5414285714286 -1.6459458577039 43.97 -1.453
"262123" 2014-07-31 "Global trading" 2.15037115565257 12.2963636363636 1.66695824000596 87.58 -1.376
"262124" 2014-08-31 "Global trading" 1.65482417408698 13.4919047619048 -2.00279639024168 31.79 -1.429
"262125" 2014-09-30 "Global trading" 0.822899093071561 13.4666666666667 2.87529850951114 41.03 -1.222
"262126" 2014-10-31 "Global trading" 4.2204055298961 18.0586956521739 -0.570181016575534 103.08 -1.244
"262127" 2014-11-30 "Global trading" 3.60452289567731 13.4131578947368 -1.83860119946701 41.6 -1.277
"262128" 2014-12-31 "Global trading" 2.12486544661778 16.2922727272727 1.71457611022037 127.2 -1.126
"262129" 2015-01-31 "Global trading" 0.526798853414339 19.1195 1.87960029760094 82.5 -1.091
"262130" 2015-02-28 "Global trading" 1.17250055769266 15.9042105263158 -5.68243800285776 70.02 -1.172
"262131" 2015-03-31 "Global trading" 0.672596657510792 14.8127272727273 1.80769851234896 88.25 -1.183
"262132" 2015-04-30 "Global trading" 1.11761509866961 13.4947619047619 -2.15910487852235 39.66 -1.26
"262133" 2015-05-31 "Global trading" 0.912679106813337 13.3385 -0.051000899685106 86.03 -1.151
"262134" 2015-06-30 "Global trading" 1.42538862036269 14.3395454545455 2.45567515892423 122.02 -0.954
"262135" 2015-07-31 "Global trading" 0.641148776395069 14.3527272727273 -1.72797737744532 29.32 -1.068
"262136" 2015-08-31 "Global trading" 12.5348051418766 19.4280952380952 6.80639599819665 113.96 -0.684
"262137" 2015-09-30 "Global trading" 1.24826708150997 24.3771428571429 3.85965978498022 77.75 -0.655
"262138" 2015-10-31 "Global trading" 3.08710978520027 16.7895454545455 -7.83104350277701 46.01 -0.925
"262139" 2015-11-30 "Global trading" 2.29050047372372 16.21 0.668658690364607 61.99 -0.843
"262140" 2015-12-31 "Global trading" 0.511998593709242 18.0254545454545 1.86514730609177 59.74 -0.625
"262141" 2016-01-31 "Global trading" 23.520203271817 23.7178947368421 6.05102015042152 94.57 -0.528
"262142" 2016-02-29 "Global trading" 0.810262485283249 22.517 0.960453930345974 65.74 -0.629
"262143" 2016-03-31 "Global trading" 2.67956832640576 15.8490909090909 -6.52441160464175 36.42 -0.791
"262144" 2016-04-30 "Global trading" 0.855777198651011 14.3004761904762 -1.37599370918831 45.03 -0.907
"262145" 2016-05-31 "Global trading" 1.40147293460911 14.8528571428571 -0.228453982413174 48.19 -0.961
"262146" 2016-06-30 "Global trading" 0.583393051796057 17.7745454545455 1.27695174944898 96.08 -0.902
"262147" 2016-07-31 "Global trading" 2.05809755483053 13.1585 -4.14697540389141 117.46 -1.071
"262148" 2016-08-31 "Global trading" 0.865729904868938 12.3995652173913 0.131491217269497 45.98 -1.054
"262149" 2016-09-30 "Global trading" 0.647993853690063 14.2195238095238 -0.357133718401143 34.93 -1.068
"262150" 2016-10-31 "Global trading" 1.90602312809258 14.5852380952381 2.01331081061503 95.82 -0.941
"262151" 2016-11-30 "Global trading" 1.95623198062649 15.2361904761905 -1.25180227118696 63.67 -0.981
"262152" 2016-12-31 "Global trading" 2.22338243346584 12.472380952381 -2.28551202653601 127.18 -1.023
"262153" 2017-01-31 "Global trading" 1.14459603601389 11.6085 -2.3517332783621 139.29 -1.084
"262154" 2017-02-28 "Global trading" 3.68838315999063 11.5305263157895 -2.58290127833975 114.25 -1.213
"262155" 2017-03-31 "Global trading" 0.966791552779115 11.8978260869565 -0.815304734488896 221.37 -1.239
"262156" 2017-04-30 "Global trading" 1.51979111335138 13.1363157894737 -1.32632748733607 224.35 -1.306
"262157" 2004-11-30 "Fund of Funds" 0.358645091207003 13.5771428571429 -5.09379154244716 43.85 -0.547
"262158" 2004-12-31 "Fund of Funds" 0.520337998151042 12.4595454545455 -3.7257648320514 24.36 -0.596
"262159" 2005-01-31 "Fund of Funds" 1.75009160338551 13.438 2.30822317869638 83.61 -0.638
"262160" 2005-02-28 "Fund of Funds" 0.608554997840867 11.7089473684211 -3.00722195474242 43.62 -0.621
"262161" 2005-03-31 "Fund of Funds" 3.10436937120172 13.1263636363636 2.16868657596692 83.11 -0.429
"262162" 2005-04-30 "Fund of Funds" 8.20497743441636 14.4590476190476 2.39249329386092 148.21 -0.448
"262163" 2005-05-31 "Fund of Funds" 2.035417731241 13.967619047619 -1.51605226575723 69.66 -0.501
"262164" 2005-06-30 "Fund of Funds" 0.635063110346636 11.8686363636364 -0.713260633816601 67.14 -0.521
"262165" 2005-07-31 "Fund of Funds" 0.452245637633378 11.049 -3.4254487022692 35.3 -0.586
"262166" 2005-08-31 "Fund of Funds" 1.29364104754025 12.9513043478261 -0.559013268359197 34.98 -0.496
"262167" 2005-09-30 "Fund of Funds" 0.69574918820159 12.6280952380952 -2.46960387744632 71.1 -0.368
"262168" 2005-10-31 "Fund of Funds" 7.38160136103809 14.937619047619 2.48580021138368 110.84 -0.332
"262169" 2005-11-30 "Fund of Funds" 0.608554997840867 12.147619047619 -3.14369953429155 53.48 -0.329
"262170" 2005-12-31 "Fund of Funds" 1.04386248950309 11.26 -2.14087567767734 127.04 -0.33
"262171" 2006-01-31 "Fund of Funds" 0.39256241805355 12.036 -4.40770408061854 50.45 -0.468
"262172" 2006-02-28 "Fund of Funds" 1.72325950211249 12.4710526315789 0.286548879314409 57.41 -0.543
"262173" 2006-03-31 "Fund of Funds" 0.507373699614061 11.6939130434783 -1.95639241178173 31.92 -0.396
"262174" 2006-04-30 "Fund of Funds" 0.532893512176129 11.8473684210526 -2.86988912183565 71.12 -0.361
"262175" 2006-05-31 "Fund of Funds" 3.8574434552383 14.4545454545455 3.72350340472875 102.87 -0.229
"262176" 2006-06-30 "Fund of Funds" 4.72490609950332 16.9186363636364 0.174853998423903 136.32 -0.125
"262177" 2006-07-31 "Fund of Funds" 2.79497135310378 15.326 -0.552982194564272 85.5 -0.269
"262178" 2006-08-31 "Fund of Funds" 0.809125943505819 13.3517391304348 -2.38383162564524 38.02 -0.387
"262179" 2006-09-30 "Fund of Funds" 1.30353678758697 12.1845 -1.06676714215907 53.98 -0.334
"262180" 2006-10-31 "Fund of Funds" 0.510828404678625 11.3063636363636 -3.6085011446313 38.38 -0.48
"262181" 2006-11-30 "Fund of Funds" 0.95180940710591 10.817619047619 -2.26575380589012 110.48 -0.477
"262182" 2006-12-31 "Fund of Funds" 0.761146017498561 10.9645 -1.95249201809278 155.94 -0.467
"262183" 2007-01-31 "Fund of Funds" 1.2296299095954 11.0425 -1.12255641429032 110.31 -0.549
"262184" 2007-02-28 "Fund of Funds" 1.49077608750896 11.1552631578947 0.652699049213716 50.63 -0.514
"262185" 2007-03-31 "Fund of Funds" 0.868032927191876 15.1627272727273 -1.59288532245511 55.33 -0.477
"262186" 2007-04-30 "Fund of Funds" 0.605742212302029 12.933 -4.20550779596362 32.94 -0.458
"262187" 2007-05-31 "Fund of Funds" 0.6519010325491 13.2977272727273 -2.47239932566896 42.02 -0.375
"262188" 2007-06-30 "Fund of Funds" 1.99102863555949 14.947619047619 0.897474195529525 29.7 -0.139
"262189" 2007-07-31 "Fund of Funds" 9.91619745669194 17.2733333333333 2.28094810155021 21.01 0.097
"262190" 2007-08-31 "Fund of Funds" 5.25232104604934 25.0260869565217 0.269892087870112 65.25 0.808
"262191" 2007-09-30 "Fund of Funds" 0.927783781600865 22.1989473684211 -4.61012368843194 39.77 0.634
"262192" 2007-10-31 "Fund of Funds" 0.814076578889065 19.115652173913 -2.98578088806398 85.65 0.366
"262193" 2007-11-30 "Fund of Funds" 18.3086457877905 25.582380952381 4.24459580670146 70.77 1.261
"262194" 2007-12-31 "Fund of Funds" 2.19916327612593 21.651 1.37428908055038 127.28 0.905
"262195" 2008-01-31 "Fund of Funds" 11.6948321391389 25.8161904761905 7.70750055230259 224.7 0.763
"262196" 2008-02-29 "Fund of Funds" 1.69875434646343 25.456 0.735569913240126 142.87 0.922
"262197" 2008-03-31 "Fund of Funds" 6.16625843861245 27.1035 1.24742367198878 76 1.13
"262198" 2008-04-30 "Fund of Funds" 0.456020511843738 21.5627272727273 -4.98016213963656 80.74 1.045
"262199" 2008-05-31 "Fund of Funds" 0.531124393812123 18.3033333333333 -1.10922021911374 70.58 0.72
"262200" 2008-06-30 "Fund of Funds" 23.0081672820449 22.1104761904762 8.1008647686413 84.01 1.059
"262201" 2008-07-31 "Fund of Funds" 3.92454640246827 24.3213636363636 2.52687163591937 65.51 1.199
"262202" 2008-08-31 "Fund of Funds" 0.828021811136302 20.6957142857143 1.5975719598829 96.96 1.11
"262203" 2008-09-30 "Fund of Funds" 101.82645294194 30.2385714285714 12.0771973395099 626.03 3.819
"262204" 2008-10-31 "Fund of Funds" 43.3647351632166 61.1773913043478 19.0451463622348 215.88 4.724
"262205" 2008-11-30 "Fund of Funds" 28.2725153016576 62.6394736842105 6.71917847572982 270.26 4.407
"262206" 2008-12-31 "Fund of Funds" 0.446632271730881 52.405 -3.05736421607165 208.04 3.313
"262207" 2009-01-31 "Fund of Funds" 3.31658803107231 44.683 8.8455444640773 174.89 3.032
"262208" 2009-02-28 "Fund of Funds" 13.9356583375448 45.5705263157895 10.4865484778148 204.86 2.924
"262209" 2009-03-31 "Fund of Funds" 0.402631920156423 44.7954545454545 -7.2387372929549 212.96 2.513
"262210" 2009-04-30 "Fund of Funds" 0.207746170418753 38.0638095238095 -10.9050242419425 130.17 2.101
"262211" 2009-05-31 "Fund of Funds" 0.21823168634682 31.978 -8.62002743484225 110.96 1.551
"262212" 2009-06-30 "Fund of Funds" 1.85251230148371 29.1404545454545 0.614018086523356 85.78 1.143
"262213" 2009-07-31 "Fund of Funds" 0.387315467217927 26.1627272727273 -8.3714711300682 353.57 0.791
"262214" 2009-08-31 "Fund of Funds" 0.471242793112179 25.3371428571429 -3.90963222886175 49.01 0.482
"262215" 2009-09-30 "Fund of Funds" 0.350753165832055 24.9266666666667 -3.81227322427526 96.76 0.11
"262216" 2009-10-31 "Fund of Funds" 1.74266049983759 24.2522727272727 1.84696335798612 94.64 0.085
"262217" 2009-11-30 "Fund of Funds" 0.550613247432566 23.7835 -3.87255123534357 158.42 -0.161
"262218" 2009-12-31 "Fund of Funds" 0.50676091601559 21.2395454545455 -1.69372336286898 158.19 -0.184
"262219" 2010-01-31 "Fund of Funds" 2.58861632297173 20.6431578947368 4.187620028961 174.05 -0.282
"262220" 2010-02-28 "Fund of Funds" 0.637338885499631 22.54 -1.23363497588735 204.83 -0.34
"262221" 2010-03-31 "Fund of Funds" 0.451736742187743 17.7673913043478 -5.92774681739413 89.89 -0.417
"262222" 2010-04-30 "Fund of Funds" 0.444343148341003 17.4242857142857 0.163761005555871 70.76 -0.458
"262223" 2010-05-31 "Fund of Funds" 10.1238344728373 31.9295 9.90877416641916 221.3 0.106
"262224" 2010-06-30 "Fund of Funds" 7.4953237244729 29.9163636363636 3.56343437355585 190.92 -0.052
"262225" 2010-07-31 "Fund of Funds" 0.490599334950342 25.5652380952381 -8.01893360657547 202.13 -0.355
"262226" 2010-08-31 "Fund of Funds" 6.93655226584176 24.7459090909091 3.92300675837862 214.97 -0.38
"262227" 2010-09-30 "Fund of Funds" 0.354968577138894 22.517619047619 -9.11400861849598 153.17 -0.597
"262228" 2010-10-31 "Fund of Funds" 0.697333210794504 20.3733333333333 -3.64927229955378 298.32 -0.626
"262229" 2010-11-30 "Fund of Funds" 1.39229530880681 20.0957142857143 2.34555638646209 163.66 -0.51
"262230" 2010-12-31 "Fund of Funds" 0.369625476752776 17.5695454545455 -7.24832810806009 180.76 -0.539
"262231" 2011-01-31 "Fund of Funds" 1.46868083523295 17.3155 -2.18831611684041 114.06 -0.612
"262232" 2011-02-28 "Fund of Funds" 0.737115669161147 17.43 -3.33036970895577 84.82 -0.632
"262233" 2011-03-31 "Fund of Funds" 1.15884849030239 20.7234782608696 1.23715733471831 81.91 -0.646
"262234" 2011-04-30 "Fund of Funds" 0.995476531849562 16.244 -4.02232335149914 75.96 -0.812
"262235" 2011-05-31 "Fund of Funds" 3.10436937120172 16.9114285714286 2.44941020581584 71.4 -0.799
"262236" 2011-06-30 "Fund of Funds" 3.72716887118551 19.1531818181818 1.72928384394883 128.68 -0.677
"262237" 2011-07-31 "Fund of Funds" 3.44477355543706 19.2275 1.88764571636335 320.02 -0.701
"262238" 2011-08-31 "Fund of Funds" 21.3005628449052 35.0291304347826 7.26080238642508 152.92 -0.31
"262239" 2011-09-30 "Fund of Funds" 33.8714169625375 36.53 8.8471661724008 106.29 -0.079
"262240" 2011-10-31 "Fund of Funds" 0.275334512410653 32.8290476190476 -10.2558273290069 106.27 -0.279
"262241" 2011-11-30 "Fund of Funds" 4.12662619273633 31.9419047619048 2.68562453174906 90.16 -0.225
"262242" 2011-12-31 "Fund of Funds" 2.27332364904329 25.047619047619 0.169592538941285 193.99 -0.377
"262243" 2012-01-31 "Fund of Funds" 0.464561485092227 20.228 -4.92975194381847 92.52 -0.686
"262244" 2012-02-29 "Fund of Funds" 0.446513205630562 18.4205 -4.66002736736579 51.9 -0.801
"262245" 2012-03-31 "Fund of Funds" 0.857476200650812 16.1672727272727 -1.02339226315141 82.22 -0.81
"262246" 2012-04-30 "Fund of Funds" 2.26628704303404 17.823 1.37346409443213 111.81 -0.894
"262247" 2012-05-31 "Fund of Funds" 16.8541789117022 21.0018181818182 8.99125264395193 108.36 -0.697
"262248" 2012-06-30 "Fund of Funds" 0.765114112830094 21.1309523809524 -4.93111251692997 222.24 -0.827
"262249" 2012-07-31 "Fund of Funds" 1.96327141168109 17.5652380952381 -1.20197521113266 109.48 -0.969
"262250" 2012-08-31 "Fund of Funds" 0.569239732768134 15.6895652173913 -2.2900775566962 259.97 -1.03
"262251" 2012-09-30 "Fund of Funds" 0.666942129607664 15.2847368421053 -2.52468715017416 217 -1.183
"262252" 2012-10-31 "Fund of Funds" 1.34155977031512 16.2761904761905 0.761110907782208 141.64 -1.168
"262253" 2012-11-30 "Fund of Funds" 0.761146017498561 16.7019047619048 -1.07343556236468 251.56 -1.263
"262254" 2012-12-31 "Fund of Funds" 0.933447585892627 17.307 -1.74892606802165 249.99 -1.259
"262255" 2013-01-31 "Fund of Funds" 0.465215458544425 13.5052380952381 -5.00306313036981 126.24 -1.275
"262256" 2013-02-28 "Fund of Funds" 1.69875434646343 14.0726315789474 0.0203491226397388 234.74 -1.323
"262257" 2013-03-31 "Fund of Funds" 0.485535542517736 13.0315 -2.08763290112299 154.03 -1.372
"262258" 2013-04-30 "Fund of Funds" 0.502631350307224 13.9672727272727 -2.90160786049639 81.56 -1.459
"262259" 2013-05-31 "Fund of Funds" 0.742115930672764 13.4936363636364 0.284932516517747 66.84 -1.206
"262260" 2013-06-30 "Fund of Funds" 1.90473979495001 17.2715 2.60779532764059 122.13 -0.817
"262261" 2013-07-31 "Fund of Funds" 0.450930739827554 13.9745454545455 -5.18747889850915 77.62 -1.063
"262262" 2013-08-31 "Fund of Funds" 3.34647452534085 14.21 2.33269426021262 101.91 -0.899
"262263" 2013-09-30 "Fund of Funds" 0.730873212044354 14.692 -4.81647108990193 156.8 -1.002
"262264" 2013-10-31 "Fund of Funds" 1.16719014764758 15.4078260869565 -3.83423421555874 67.75 -1.219
"262265" 2013-11-30 "Fund of Funds" 0.6519010325491 12.924 -1.59489911782689 93.59 -1.206
"262266" 2013-12-31 "Fund of Funds" 0.40128466732467 14.192380952381 -2.00469902187637 130.03 -1.169
"262267" 2014-01-31 "Fund of Funds" 5.55536251974314 14.2409523809524 3.76944004132279 44.12 -1.178
"262268" 2014-02-28 "Fund of Funds" 0.649030310012776 15.47 -4.81364516758673 71.2 -1.305
"262269" 2014-03-31 "Fund of Funds" 3.34647452534085 14.8366666666667 0.0910827265130755 45.06 -1.286
"262270" 2014-04-30 "Fund of Funds" 2.8318104709954 14.1980952380952 -0.8284972465072 35.13 -1.367
"262271" 2014-05-31 "Fund of Funds" 0.873023002671781 12.4752380952381 -1.62595941796791 62.38 -1.451
"262272" 2014-06-30 "Fund of Funds" 0.643582109709731 11.5414285714286 -1.6459458577039 43.97 -1.453
"262273" 2014-07-31 "Fund of Funds" 10.0645430663453 12.2963636363636 1.66695824000596 87.58 -1.376
"262274" 2014-08-31 "Fund of Funds" 1.27405141805038 13.4919047619048 -2.00279639024168 31.79 -1.429
"262275" 2014-09-30 "Fund of Funds" 15.5883187980171 13.4666666666667 2.87529850951114 41.03 -1.222
"262276" 2014-10-31 "Fund of Funds" 3.34647452534085 18.0586956521739 -0.570181016575534 103.08 -1.244
"262277" 2014-11-30 "Fund of Funds" 2.70233856283325 13.4131578947368 -1.83860119946701 41.6 -1.277
"262278" 2014-12-31 "Fund of Funds" 4.02879367952937 16.2922727272727 1.71457611022037 127.2 -1.126
"262279" 2015-01-31 "Fund of Funds" 19.9118247046508 19.1195 1.87960029760094 82.5 -1.091
"262280" 2015-02-28 "Fund of Funds" 0.326126954059139 15.9042105263158 -5.68243800285776 70.02 -1.172
"262281" 2015-03-31 "Fund of Funds" 4.10079246324566 14.8127272727273 1.80769851234896 88.25 -1.183
"262282" 2015-04-30 "Fund of Funds" 0.621155163006174 13.4947619047619 -2.15910487852235 39.66 -1.26
"262283" 2015-05-31 "Fund of Funds" 2.3500008670115 13.3385 -0.051000899685106 86.03 -1.151
"262284" 2015-06-30 "Fund of Funds" 2.90436284074678 14.3395454545455 2.45567515892423 122.02 -0.954
"262285" 2015-07-31 "Fund of Funds" 8.63073003620242 14.3527272727273 -1.72797737744532 29.32 -1.068
"262286" 2015-08-31 "Fund of Funds" 10.2090632124788 19.4280952380952 6.80639599819665 113.96 -0.684
"262287" 2015-09-30 "Fund of Funds" 16.1890771021794 24.3771428571429 3.85965978498022 77.75 -0.655
"262288" 2015-10-31 "Fund of Funds" 0.713442603142681 16.7895454545455 -7.83104350277701 46.01 -0.925
"262289" 2015-11-30 "Fund of Funds" 1.53868019781479 16.21 0.668658690364607 61.99 -0.843
"262290" 2015-12-31 "Fund of Funds" 12.8404879065938 18.0254545454545 1.86514730609177 59.74 -0.625
"262291" 2016-01-31 "Fund of Funds" 177.288794754198 23.7178947368421 6.05102015042152 94.57 -0.528
"262292" 2016-02-29 "Fund of Funds" 1.435804086592 22.517 0.960453930345974 65.74 -0.629
"262293" 2016-03-31 "Fund of Funds" 0.271476853443633 15.8490909090909 -6.52441160464175 36.42 -0.791
"262294" 2016-04-30 "Fund of Funds" 0.458563313210187 14.3004761904762 -1.37599370918831 45.03 -0.907
"262295" 2016-05-31 "Fund of Funds" 0.823607011453882 14.8528571428571 -0.228453982413174 48.19 -0.961
"262296" 2016-06-30 "Fund of Funds" 3.00613795984563 17.7745454545455 1.27695174944898 96.08 -0.902
"262297" 2016-07-31 "Fund of Funds" 0.357384856733981 13.1585 -4.14697540389141 117.46 -1.071
"262298" 2016-08-31 "Fund of Funds" 3.04447660941003 12.3995652173913 0.131491217269497 45.98 -1.054
"262299" 2016-09-30 "Fund of Funds" 2.01945379929003 14.2195238095238 -0.357133718401143 34.93 -1.068
"262300" 2016-10-31 "Fund of Funds" 7.62122719181126 14.5852380952381 2.01331081061503 95.82 -0.941
"262301" 2016-11-30 "Fund of Funds" 0.313396820894568 15.2361904761905 -1.25180227118696 63.67 -0.981
"262302" 2016-12-31 "Fund of Funds" 0.458563313210187 12.472380952381 -2.28551202653601 127.18 -1.023
"262303" 2017-01-31 "Fund of Funds" 1.3131232932194 11.6085 -2.3517332783621 139.29 -1.084
"262304" 2017-02-28 "Fund of Funds" 2.08216052062212 11.5305263157895 -2.58290127833975 114.25 -1.213
"262305" 2017-03-31 "Fund of Funds" 1.86006491157273 11.8978260869565 -0.815304734488896 221.37 -1.239
"262306" 2004-07-31 "Long/Short Equity" 0.668286872967378 15.502380952381 3.34329712361436 70.61 -0.309
"262307" 2004-08-31 "Long/Short Equity" 1.11478868147415 16.6840909090909 -0.257061649031014 26.87 -0.416
"262308" 2004-09-30 "Long/Short Equity" 3.38536819548624 14.0809523809524 -1.77053721187494 37 -0.469
"262309" 2004-10-31 "Long/Short Equity" 2.19761920048457 14.9738095238095 -2.37025712379791 133.86 -0.487
"262310" 2004-11-30 "Long/Short Equity" 1.82527369696891 13.5771428571429 -5.09379154244716 43.85 -0.547
"262311" 2004-12-31 "Long/Short Equity" 1.28526505759814 12.4595454545455 -3.7257648320514 24.36 -0.596
"262312" 2005-01-31 "Long/Short Equity" 0.577515537684508 13.438 2.30822317869638 83.61 -0.638
"262313" 2005-02-28 "Long/Short Equity" 0.797870080691979 11.7089473684211 -3.00722195474242 43.62 -0.621
"262314" 2005-03-31 "Long/Short Equity" 0.888896662739119 13.1263636363636 2.16868657596692 83.11 -0.429
"262315" 2005-04-30 "Long/Short Equity" 1.36918127524823 14.4590476190476 2.39249329386092 148.21 -0.448
"262316" 2005-05-31 "Long/Short Equity" 1.54903284518777 13.967619047619 -1.51605226575723 69.66 -0.501
"262317" 2005-06-30 "Long/Short Equity" 1.41815077486632 11.8686363636364 -0.713260633816601 67.14 -0.521
"262318" 2005-07-31 "Long/Short Equity" 1.47102180394748 11.049 -3.4254487022692 35.3 -0.586
"262319" 2005-08-31 "Long/Short Equity" 1.94986103805974 12.9513043478261 -0.559013268359197 34.98 -0.496
"262320" 2005-09-30 "Long/Short Equity" 0.847448739525552 12.6280952380952 -2.46960387744632 71.1 -0.368
"262321" 2005-10-31 "Long/Short Equity" 0.882118444295388 14.937619047619 2.48580021138368 110.84 -0.332
"262322" 2005-11-30 "Long/Short Equity" 0.584935962366376 12.147619047619 -3.14369953429155 53.48 -0.329
"262323" 2005-12-31 "Long/Short Equity" 1.10763092297498 11.26 -2.14087567767734 127.04 -0.33
"262324" 2006-01-31 "Long/Short Equity" 0.780273422683245 12.036 -4.40770408061854 50.45 -0.468
"262325" 2006-02-28 "Long/Short Equity" 3.60567037024213 12.4710526315789 0.286548879314409 57.41 -0.543
"262326" 2006-03-31 "Long/Short Equity" 1.59684232934281 11.6939130434783 -1.95639241178173 31.92 -0.396
"262327" 2006-04-30 "Long/Short Equity" 2.33126953174521 11.8473684210526 -2.86988912183565 71.12 -0.361
"262328" 2006-05-31 "Long/Short Equity" 6.0747004518626 14.4545454545455 3.72350340472875 102.87 -0.229
"262329" 2006-06-30 "Long/Short Equity" 2.28051345563581 16.9186363636364 0.174853998423903 136.32 -0.125
"262330" 2006-07-31 "Long/Short Equity" 4.27903719059302 15.326 -0.552982194564272 85.5 -0.269
"262331" 2006-08-31 "Long/Short Equity" 1.21047247889615 13.3517391304348 -2.38383162564524 38.02 -0.387
"262332" 2006-09-30 "Long/Short Equity" 2.26302773691052 12.1845 -1.06676714215907 53.98 -0.334
"262333" 2006-10-31 "Long/Short Equity" 2.65435695138007 11.3063636363636 -3.6085011446313 38.38 -0.48
"262334" 2006-11-30 "Long/Short Equity" 1.51957227336379 10.817619047619 -2.26575380589012 110.48 -0.477
"262335" 2006-12-31 "Long/Short Equity" 1.58351468265402 10.9645 -1.95249201809278 155.94 -0.467
"262336" 2007-01-31 "Long/Short Equity" 0.835392418981784 11.0425 -1.12255641429032 110.31 -0.549
"262337" 2007-02-28 "Long/Short Equity" 1.5038345657636 11.1552631578947 0.652699049213716 50.63 -0.514
"262338" 2007-03-31 "Long/Short Equity" 2.07856336359659 15.1627272727273 -1.59288532245511 55.33 -0.477
"262339" 2007-04-30 "Long/Short Equity" 1.64303307448284 12.933 -4.20550779596362 32.94 -0.458
"262340" 2007-05-31 "Long/Short Equity" 2.56835423791298 13.2977272727273 -2.47239932566896 42.02 -0.375
"262341" 2007-06-30 "Long/Short Equity" 1.47102180394748 14.947619047619 0.897474195529525 29.7 -0.139
"262342" 2007-07-31 "Long/Short Equity" 1.3072424569633 17.2733333333333 2.28094810155021 21.01 0.097
"262343" 2007-08-31 "Long/Short Equity" 8.73899638930086 25.0260869565217 0.269892087870112 65.25 0.808
"262344" 2007-09-30 "Long/Short Equity" 1.28055625006783 22.1989473684211 -4.61012368843194 39.77 0.634
"262345" 2007-10-31 "Long/Short Equity" 2.28051345563581 19.115652173913 -2.98578088806398 85.65 0.366
"262346" 2007-11-30 "Long/Short Equity" 3.00437530263792 25.582380952381 4.24459580670146 70.77 1.261
"262347" 2007-12-31 "Long/Short Equity" 4.1856399920687 21.651 1.37428908055038 127.28 0.905
"262348" 2008-01-31 "Long/Short Equity" 15.4964930305852 25.8161904761905 7.70750055230259 224.7 0.763
"262349" 2008-02-29 "Long/Short Equity" 0.512804074869745 25.456 0.735569913240126 142.87 0.922
"262350" 2008-03-31 "Long/Short Equity" 6.75919247474297 27.1035 1.24742367198878 76 1.13
"262351" 2008-04-30 "Long/Short Equity" 2.53873462155282 21.5627272727273 -4.98016213963656 80.74 1.045
"262352" 2008-05-31 "Long/Short Equity" 1.11982565192523 18.3033333333333 -1.10922021911374 70.58 0.72
"262353" 2008-06-30 "Long/Short Equity" 10.9019421739506 22.1104761904762 8.1008647686413 84.01 1.059
"262354" 2008-07-31 "Long/Short Equity" 13.7347664151874 24.3213636363636 2.52687163591937 65.51 1.199
"262355" 2008-08-31 "Long/Short Equity" 1.45226031401978 20.6957142857143 1.5975719598829 96.96 1.11
"262356" 2008-09-30 "Long/Short Equity" 1.05154655093024 30.2385714285714 12.0771973395099 626.03 3.819
"262357" 2008-10-31 "Long/Short Equity" 0.552732352467563 61.1773913043478 19.0451463622348 215.88 4.724
"262358" 2008-11-30 "Long/Short Equity" 1.12819104885415 62.6394736842105 6.71917847572982 270.26 4.407
"262359" 2008-12-31 "Long/Short Equity" 8.40964892549853 52.405 -3.05736421607165 208.04 3.313
"262360" 2009-01-31 "Long/Short Equity" 1.56113815334104 44.683 8.8455444640773 174.89 3.032
"262361" 2009-02-28 "Long/Short Equity" 0.513563502272804 45.5705263157895 10.4865484778148 204.86 2.924
"262362" 2009-03-31 "Long/Short Equity" 0.782077032763295 44.7954545454545 -7.2387372929549 212.96 2.513
"262363" 2009-04-30 "Long/Short Equity" 0.601008850682596 38.0638095238095 -10.9050242419425 130.17 2.101
"262364" 2009-05-31 "Long/Short Equity" 1.11478868147415 31.978 -8.62002743484225 110.96 1.551
"262365" 2009-06-30 "Long/Short Equity" 1.43374557520156 29.1404545454545 0.614018086523356 85.78 1.143
"262366" 2009-07-31 "Long/Short Equity" 8.81497627778538 26.1627272727273 -8.3714711300682 353.57 0.791
"262367" 2009-08-31 "Long/Short Equity" 5.93097375436513 25.3371428571429 -3.90963222886175 49.01 0.482
"262368" 2009-09-30 "Long/Short Equity" 1.14954561802038 24.9266666666667 -3.81227322427526 96.76 0.11
"262369" 2009-10-31 "Long/Short Equity" 8.38349022052213 24.2522727272727 1.84696335798612 94.64 0.085
"262370" 2009-11-30 "Long/Short Equity" 2.56835423791298 23.7835 -3.87255123534357 158.42 -0.161
"262371" 2009-12-31 "Long/Short Equity" 3.94091016809892 21.2395454545455 -1.69372336286898 158.19 -0.184
"262372" 2010-01-31 "Long/Short Equity" 3.37373109680664 20.6431578947368 4.187620028961 174.05 -0.282
"262373" 2010-02-28 "Long/Short Equity" 1.94180153758758 22.54 -1.23363497588735 204.83 -0.34
"262374" 2010-03-31 "Long/Short Equity" 0.500799329024574 17.7673913043478 -5.92774681739413 89.89 -0.417
"262375" 2010-04-30 "Long/Short Equity" 1.34266968286316 17.4242857142857 0.163761005555871 70.76 -0.458
"262376" 2010-05-31 "Long/Short Equity" 4.76965454554703 31.9295 9.90877416641916 221.3 0.106
"262377" 2010-06-30 "Long/Short Equity" 7.80115471615626 29.9163636363636 3.56343437355585 190.92 -0.052
"262378" 2010-07-31 "Long/Short Equity" 11.9865441414115 25.5652380952381 -8.01893360657547 202.13 -0.355
"262379" 2005-06-30 "Global trading" 1.43439616853566 11.8686363636364 -0.713260633816601 67.14 -0.521
"262380" 2005-07-31 "Global trading" 0.655411465431955 11.049 -3.4254487022692 35.3 -0.586
"262381" 2005-08-31 "Global trading" 2.31361459945494 12.9513043478261 -0.559013268359197 34.98 -0.496
"262382" 2005-09-30 "Global trading" 2.48744189500619 12.6280952380952 -2.46960387744632 71.1 -0.368
"262383" 2005-10-31 "Global trading" 0.625723994237783 14.937619047619 2.48580021138368 110.84 -0.332
"262384" 2005-11-30 "Global trading" 2.42344504759295 12.147619047619 -3.14369953429155 53.48 -0.329
"262385" 2005-12-31 "Global trading" 1.07313218859842 11.26 -2.14087567767734 127.04 -0.33
"262386" 2006-01-31 "Global trading" 1.17816258964311 12.036 -4.40770408061854 50.45 -0.468
"262387" 2006-02-28 "Global trading" 2.20233641575672 12.4710526315789 0.286548879314409 57.41 -0.543
"262388" 2006-03-31 "Global trading" 0.992668202901872 11.6939130434783 -1.95639241178173 31.92 -0.396
"262389" 2006-04-30 "Global trading" 1.46625738294135 11.8473684210526 -2.86988912183565 71.12 -0.361
"262390" 2006-05-31 "Global trading" 0.788019646285783 14.4545454545455 3.72350340472875 102.87 -0.229
"262391" 2006-06-30 "Global trading" 0.508780269686203 16.9186363636364 0.174853998423903 136.32 -0.125
"262392" 2006-07-31 "Global trading" 0.972777750232423 15.326 -0.552982194564272 85.5 -0.269
"262393" 2006-08-31 "Global trading" 0.968275907342606 13.3517391304348 -2.38383162564524 38.02 -0.387
"262394" 2006-09-30 "Global trading" 0.523914011250667 12.1845 -1.06676714215907 53.98 -0.334
"262395" 2006-10-31 "Global trading" 3.96532930795131 11.3063636363636 -3.6085011446313 38.38 -0.48
"262396" 2006-11-30 "Global trading" 1.07006051152725 10.817619047619 -2.26575380589012 110.48 -0.477
"262397" 2006-12-31 "Global trading" 4.46470781548827 10.9645 -1.95249201809278 155.94 -0.467
"262398" 2007-01-31 "Global trading" 1.2321208771814 11.0425 -1.12255641429032 110.31 -0.549
"262399" 2007-02-28 "Global trading" 1.03771224035181 11.1552631578947 0.652699049213716 50.63 -0.514
"262400" 2007-03-31 "Global trading" 3.01204744241731 15.1627272727273 -1.59288532245511 55.33 -0.477
"262401" 2007-04-30 "Global trading" 3.03540679659696 12.933 -4.20550779596362 32.94 -0.458
"262402" 2007-05-31 "Global trading" 7.96190491437421 13.2977272727273 -2.47239932566896 42.02 -0.375
"262403" 2007-06-30 "Global trading" 2.73313244471565 14.947619047619 0.897474195529525 29.7 -0.139
"262404" 2007-07-31 "Global trading" 0.387783776483054 17.2733333333333 2.28094810155021 21.01 0.097
"262405" 2007-08-31 "Global trading" 0.923005068793364 25.0260869565217 0.269892087870112 65.25 0.808
"262406" 2007-09-30 "Global trading" 1.09417864871196 22.1989473684211 -4.61012368843194 39.77 0.634
"262407" 2007-10-31 "Global trading" 4.69922649464522 19.115652173913 -2.98578088806398 85.65 0.366
"262408" 2007-11-30 "Global trading" 0.749324340861572 25.582380952381 4.24459580670146 70.77 1.261
"262409" 2007-12-31 "Global trading" 1.13304197535759 21.651 1.37428908055038 127.28 0.905
"262410" 2008-01-31 "Global trading" 2.53494535704893 25.8161904761905 7.70750055230259 224.7 0.763
"262411" 2008-02-29 "Global trading" 1.77028465228407 25.456 0.735569913240126 142.87 0.922
"262412" 2008-03-31 "Global trading" 1.4080979653905 27.1035 1.24742367198878 76 1.13
"262413" 2008-04-30 "Global trading" 0.84703833100992 21.5627272727273 -4.98016213963656 80.74 1.045
"262414" 2008-05-31 "Global trading" 2.29050047372372 18.3033333333333 -1.10922021911374 70.58 0.72
"262415" 2008-06-30 "Global trading" 0.666136411521437 22.1104761904762 8.1008647686413 84.01 1.059
"262416" 2008-07-31 "Global trading" 1.02164172165806 24.3213636363636 2.52687163591937 65.51 1.199
"262417" 2008-08-31 "Global trading" 1.46184973104581 20.6957142857143 1.5975719598829 96.96 1.11
"262418" 2008-09-30 "Global trading" 1.63931200042832 30.2385714285714 12.0771973395099 626.03 3.819
"262419" 2008-10-31 "Global trading" 3.90976576673499 61.1773913043478 19.0451463622348 215.88 4.724
"262420" 2008-11-30 "Global trading" 2.1684156291569 62.6394736842105 6.71917847572982 270.26 4.407
"262421" 2008-12-31 "Global trading" 1.51979111335138 52.405 -3.05736421607165 208.04 3.313
"262422" 2009-01-31 "Global trading" 2.18845380775875 44.683 8.8455444640773 174.89 3.032
"262423" 2009-02-28 "Global trading" 1.51278476095489 45.5705263157895 10.4865484778148 204.86 2.924
"262424" 2009-03-31 "Global trading" 0.810262485283249 44.7954545454545 -7.2387372929549 212.96 2.513
"262425" 2009-04-30 "Global trading" 0.751168514009607 38.0638095238095 -10.9050242419425 130.17 2.101
"262426" 2009-05-31 "Global trading" 0.374049694174916 31.978 -8.62002743484225 110.96 1.551
"262427" 2009-06-30 "Global trading" 3.78617976672951 29.1404545454545 0.614018086523356 85.78 1.143
"262428" 2009-07-31 "Global trading" 1.34562913443958 26.1627272727273 -8.3714711300682 353.57 0.791
"262429" 2009-08-31 "Global trading" 3.34839589790372 25.3371428571429 -3.90963222886175 49.01 0.482
"262430" 2009-09-30 "Global trading" 0.585314151413344 24.9266666666667 -3.81227322427526 96.76 0.11
"262431" 2009-10-31 "Global trading" 0.951743010387406 24.2522727272727 1.84696335798612 94.64 0.085
"262432" 2009-11-30 "Global trading" 2.64895033819304 23.7835 -3.87255123534357 158.42 -0.161
"262433" 2009-12-31 "Global trading" 1.41946086733185 21.2395454545455 -1.69372336286898 158.19 -0.184
"262434" 2010-01-31 "Global trading" 8.86700481084439 20.6431578947368 4.187620028961 174.05 -0.282
"262435" 2007-02-28 "Global trading" 1.22340483987057 11.1552631578947 0.652699049213716 50.63 -0.514
"262436" 2007-03-31 "Global trading" 1.77433913358059 15.1627272727273 -1.59288532245511 55.33 -0.477
"262437" 2007-04-30 "Global trading" 1.65893677228116 12.933 -4.20550779596362 32.94 -0.458
"262438" 2007-05-31 "Global trading" 3.73554308587974 13.2977272727273 -2.47239932566896 42.02 -0.375
"262439" 2007-06-30 "Global trading" 0.85270175052042 14.947619047619 0.897474195529525 29.7 -0.139
"262440" 2007-07-31 "Global trading" 1.4837550246152 17.2733333333333 2.28094810155021 21.01 0.097
"262441" 2007-08-31 "Global trading" 2.07856484888603 25.0260869565217 0.269892087870112 65.25 0.808
"262442" 2007-09-30 "Global trading" 0.595313837249326 22.1989473684211 -4.61012368843194 39.77 0.634
"262443" 2007-10-31 "Global trading" 1.24100340617268 19.115652173913 -2.98578088806398 85.65 0.366
"262444" 2007-11-30 "Global trading" 0.337354356199485 25.582380952381 4.24459580670146 70.77 1.261
"262445" 2007-12-31 "Global trading" 0.992619882864824 21.651 1.37428908055038 127.28 0.905
"262446" 2008-01-31 "Global trading" 0.375644765904721 25.8161904761905 7.70750055230259 224.7 0.763
"262447" 2008-02-29 "Global trading" 0.950491385223091 25.456 0.735569913240126 142.87 0.922
"262448" 2008-03-31 "Global trading" 0.622875596822947 27.1035 1.24742367198878 76 1.13
"262449" 2008-04-30 "Global trading" 5.0453184525715 21.5627272727273 -4.98016213963656 80.74 1.045
"262450" 2008-05-31 "Global trading" 1.89409547869875 18.3033333333333 -1.10922021911374 70.58 0.72
"262451" 2008-06-30 "Global trading" 0.553587928577 22.1104761904762 8.1008647686413 84.01 1.059
"262452" 2008-07-31 "Global trading" 1.20868532482817 24.3213636363636 2.52687163591937 65.51 1.199
"262453" 2008-08-31 "Global trading" 11.3540675523456 20.6957142857143 1.5975719598829 96.96 1.11
"262454" 2008-09-30 "Global trading" 1.06675101707009 30.2385714285714 12.0771973395099 626.03 3.819
"262455" 2008-10-31 "Global trading" 7.80555908329997 61.1773913043478 19.0451463622348 215.88 4.724
"262456" 2008-11-30 "Global trading" 1.72231535735213 62.6394736842105 6.71917847572982 270.26 4.407
"262457" 2008-12-31 "Global trading" 0.284459868592741 52.405 -3.05736421607165 208.04 3.313
"262458" 2009-01-31 "Global trading" 23.0848279771003 44.683 8.8455444640773 174.89 3.032
"262459" 2009-02-28 "Global trading" 4.33103885201675 45.5705263157895 10.4865484778148 204.86 2.924
"262460" 2009-03-31 "Global trading" 0.615996462975829 44.7954545454545 -7.2387372929549 212.96 2.513
"262461" 2009-04-30 "Global trading" 1.685479598155 38.0638095238095 -10.9050242419425 130.17 2.101
"262462" 2009-05-31 "Global trading" 0.44947626234819 31.978 -8.62002743484225 110.96 1.551
"262463" 2009-06-30 "Global trading" 2.57059740754864 29.1404545454545 0.614018086523356 85.78 1.143
"262464" 2009-07-31 "Global trading" 3.21624098158105 26.1627272727273 -8.3714711300682 353.57 0.791
"262465" 2009-08-31 "Global trading" 3.17882049856773 25.3371428571429 -3.90963222886175 49.01 0.482
"262466" 2009-09-30 "Global trading" 0.77493644804471 24.9266666666667 -3.81227322427526 96.76 0.11
"262467" 2009-10-31 "Global trading" 1.09237562020823 24.2522727272727 1.84696335798612 94.64 0.085
"262468" 2009-11-30 "Global trading" 0.959285760712304 23.7835 -3.87255123534357 158.42 -0.161
"262469" 2009-12-31 "Global trading" 14.3798510629546 21.2395454545455 -1.69372336286898 158.19 -0.184
"262470" 2010-01-31 "Global trading" 6.55116412908012 20.6431578947368 4.187620028961 174.05 -0.282
"262471" 2005-02-28 "Global trading" 4.52847232016528 11.7089473684211 -3.00722195474242 43.62 -0.621
"262472" 2005-03-31 "Global trading" 2.78607883051449 13.1263636363636 2.16868657596692 83.11 -0.429
"262473" 2005-04-30 "Global trading" 1.13304197535759 14.4590476190476 2.39249329386092 148.21 -0.448
"262474" 2005-05-31 "Global trading" 0.473457468514004 13.967619047619 -1.51605226575723 69.66 -0.501
"262475" 2005-06-30 "Global trading" 0.858058114791794 11.8686363636364 -0.713260633816601 67.14 -0.521
"262476" 2005-07-31 "Global trading" 0.550782634321631 11.049 -3.4254487022692 35.3 -0.586
"262477" 2005-08-31 "Global trading" 0.60485412944033 12.9513043478261 -0.559013268359197 34.98 -0.496
"262478" 2005-09-30 "Global trading" 0.261442519352379 12.6280952380952 -2.46960387744632 71.1 -0.368
"262479" 2005-10-31 "Global trading" 10.3781746020365 14.937619047619 2.48580021138368 110.84 -0.332
"262480" 2005-11-30 "Global trading" 0.506216053193542 12.147619047619 -3.14369953429155 53.48 -0.329
"262481" 2005-12-31 "Global trading" 0.745597442464454 11.26 -2.14087567767734 127.04 -0.33
"262482" 2006-01-31 "Global trading" 0.542431984936162 12.036 -4.40770408061854 50.45 -0.468
"262483" 2006-02-28 "Global trading" 2.85072424493488 12.4710526315789 0.286548879314409 57.41 -0.543
"262484" 2006-03-31 "Global trading" 0.459510978208876 11.6939130434783 -1.95639241178173 31.92 -0.396
"262485" 2006-04-30 "Global trading" 0.44178741679582 11.8473684210526 -2.86988912183565 71.12 -0.361
"262486" 2006-05-31 "Global trading" 8.11521167117339 14.4545454545455 3.72350340472875 102.87 -0.229
"262487" 2006-06-30 "Global trading" 6.56529281901212 16.9186363636364 0.174853998423903 136.32 -0.125
"262488" 2006-07-31 "Global trading" 2.32983734248277 15.326 -0.552982194564272 85.5 -0.269
"262489" 2006-08-31 "Global trading" 0.945926940748558 13.3517391304348 -2.38383162564524 38.02 -0.387
"262490" 2006-09-30 "Global trading" 1.29749389679344 12.1845 -1.06676714215907 53.98 -0.334
"262491" 2006-10-31 "Global trading" 1.04029344542299 11.3063636363636 -3.6085011446313 38.38 -0.48
"262492" 2006-11-30 "Global trading" 0.928553570099297 10.817619047619 -2.26575380589012 110.48 -0.477
"262493" 2006-12-31 "Global trading" 1.35747147470474 10.9645 -1.95249201809278 155.94 -0.467
"262494" 2007-01-31 "Global trading" 1.04029344542299 11.0425 -1.12255641429032 110.31 -0.549
"262495" 2007-02-28 "Global trading" 3.06360716042674 11.1552631578947 0.652699049213716 50.63 -0.514
"262496" 2007-03-31 "Global trading" 2.42925560374817 15.1627272727273 -1.59288532245511 55.33 -0.477
"262497" 2007-04-30 "Global trading" 0.563630165955261 12.933 -4.20550779596362 32.94 -0.458
"262498" 2007-05-31 "Global trading" 0.682947618221723 13.2977272727273 -2.47239932566896 42.02 -0.375
"262499" 2007-06-30 "Global trading" 1.08763638994768 14.947619047619 0.897474195529525 29.7 -0.139
"262500" 2007-07-31 "Global trading" 12.610663066655 17.2733333333333 2.28094810155021 21.01 0.097
"262501" 2007-08-31 "Global trading" 10.1672973659896 25.0260869565217 0.269892087870112 65.25 0.808
"262502" 2007-09-30 "Global trading" 0.460393885933842 22.1989473684211 -4.61012368843194 39.77 0.634
"262503" 2007-10-31 "Global trading" 0.78312569239645 19.115652173913 -2.98578088806398 85.65 0.366
"262504" 2007-11-30 "Global trading" 1.07608198270342 25.582380952381 4.24459580670146 70.77 1.261
"262505" 2007-12-31 "Global trading" 1.36753066682698 21.651 1.37428908055038 127.28 0.905
"262506" 2008-01-31 "Global trading" 0.392585133457306 25.8161904761905 7.70750055230259 224.7 0.763
"262507" 2008-02-29 "Global trading" 0.684393126271976 25.456 0.735569913240126 142.87 0.922
"262508" 2008-03-31 "Global trading" 0.831147846024156 27.1035 1.24742367198878 76 1.13
"262509" 2008-04-30 "Global trading" 1.77719017473687 21.5627272727273 -4.98016213963656 80.74 1.045
"262510" 2008-05-31 "Global trading" 1.48735751612507 18.3033333333333 -1.10922021911374 70.58 0.72
"262511" 2008-06-30 "Global trading" 1.01476378038516 22.1104761904762 8.1008647686413 84.01 1.059
"262512" 2008-07-31 "Global trading" 6.58693082390004 24.3213636363636 2.52687163591937 65.51 1.199
"262513" 2008-08-31 "Global trading" 3.83887585797533 20.6957142857143 1.5975719598829 96.96 1.11
"262514" 2008-09-30 "Global trading" 2.63858199465082 30.2385714285714 12.0771973395099 626.03 3.819
"262515" 2008-10-31 "Global trading" 0.487026753490602 61.1773913043478 19.0451463622348 215.88 4.724
"262516" 2008-11-30 "Global trading" 0.532532006944546 62.6394736842105 6.71917847572982 270.26 4.407
"262517" 2008-12-31 "Global trading" 0.835700184370366 52.405 -3.05736421607165 208.04 3.313
"262518" 2009-01-31 "Global trading" 2.40767751098724 44.683 8.8455444640773 174.89 3.032
"262519" 2009-02-28 "Global trading" 1.4313485558409 45.5705263157895 10.4865484778148 204.86 2.924
"262520" 2009-03-31 "Global trading" 1.18430888358436 44.7954545454545 -7.2387372929549 212.96 2.513
"262521" 2009-04-30 "Global trading" 2.37967147807802 38.0638095238095 -10.9050242419425 130.17 2.101
"262522" 2009-05-31 "Global trading" 0.78312569239645 31.978 -8.62002743484225 110.96 1.551
"262523" 2009-06-30 "Global trading" 5.89896028028619 29.1404545454545 0.614018086523356 85.78 1.143
"262524" 2009-07-31 "Global trading" 0.984594993604127 26.1627272727273 -8.3714711300682 353.57 0.791
"262525" 2009-08-31 "Global trading" 1.14080937539325 25.3371428571429 -3.90963222886175 49.01 0.482
"262526" 2009-09-30 "Global trading" 0.833282180533841 24.9266666666667 -3.81227322427526 96.76 0.11
"262527" 2009-10-31 "Global trading" 6.10013095810694 24.2522727272727 1.84696335798612 94.64 0.085
"262528" 2009-11-30 "Global trading" 0.505438585460007 23.7835 -3.87255123534357 158.42 -0.161
"262529" 2009-12-31 "Global trading" 6.54043706317827 21.2395454545455 -1.69372336286898 158.19 -0.184
"262530" 2010-01-31 "Global trading" 6.30487016681472 20.6431578947368 4.187620028961 174.05 -0.282
"262531" 2010-02-28 "Global trading" 0.743800343705948 22.54 -1.23363497588735 204.83 -0.34
"262532" 2010-03-31 "Global trading" 0.760107410523366 17.7673913043478 -5.92774681739413 89.89 -0.417
"262533" 2010-04-30 "Global trading" 0.939571402797783 17.4242857142857 0.163761005555871 70.76 -0.458
"262534" 2010-05-31 "Global trading" 5.26658356588033 31.9295 9.90877416641916 221.3 0.106
"262535" 2010-06-30 "Global trading" 1.19802992703528 29.9163636363636 3.56343437355585 190.92 -0.052
"262536" 2010-07-31 "Global trading" 2.78607883051449 25.5652380952381 -8.01893360657547 202.13 -0.355
"262537" 2010-08-31 "Global trading" 0.49200748477121 24.7459090909091 3.92300675837862 214.97 -0.38
"262538" 2010-09-30 "Global trading" 2.4718685395464 22.517619047619 -9.11400861849598 153.17 -0.597
"262539" 2010-10-31 "Global trading" 0.886495588080537 20.3733333333333 -3.64927229955378 298.32 -0.626
"262540" 2010-11-30 "Global trading" 3.25125514426413 20.0957142857143 2.34555638646209 163.66 -0.51
"262541" 2010-12-31 "Global trading" 0.521726485588968 17.5695454545455 -7.24832810806009 180.76 -0.539
"262542" 2011-01-31 "Global trading" 1.75573459078338 17.3155 -2.18831611684041 114.06 -0.612
"262543" 2011-02-28 "Global trading" 0.634536173506078 17.43 -3.33036970895577 84.82 -0.632
"262544" 2011-03-31 "Global trading" 5.26658356588033 20.7234782608696 1.23715733471831 81.91 -0.646
"262545" 2011-04-30 "Global trading" 0.506216053193542 16.244 -4.02232335149914 75.96 -0.812
"262546" 2011-05-31 "Global trading" 5.66386888400402 16.9114285714286 2.44941020581584 71.4 -0.799
"262547" 2011-06-30 "Global trading" 5.80636810475859 19.1531818181818 1.72928384394883 128.68 -0.677
"262548" 2011-07-31 "Global trading" 0.443870082161046 19.2275 1.88764571636335 320.02 -0.701
"262549" 2011-08-31 "Global trading" 0.454407339216599 35.0291304347826 7.26080238642508 152.92 -0.31
"262550" 2011-09-30 "Global trading" 1.86680313665848 36.53 8.8471661724008 106.29 -0.079
"262551" 2011-10-31 "Global trading" 2.94913888321208 32.8290476190476 -10.2558273290069 106.27 -0.279
"262552" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"262553" 2011-12-31 "Global trading" 1.20663796381264 25.047619047619 0.169592538941285 193.99 -0.377
"262554" 2012-01-31 "Global trading" 1.37859808034458 20.228 -4.92975194381847 92.52 -0.686
"262555" 2012-02-29 "Global trading" 0.826974299006607 18.4205 -4.66002736736579 51.9 -0.801
"262556" 2012-03-31 "Global trading" 2.00614983296445 16.1672727272727 -1.02339226315141 82.22 -0.81
"262557" 2012-04-30 "Global trading" 3.3980004320334 17.823 1.37346409443213 111.81 -0.894
"262558" 2012-05-31 "Global trading" 2.90402871010045 21.0018181818182 8.99125264395193 108.36 -0.697
"262559" 2012-06-30 "Global trading" 4.08670333902036 21.1309523809524 -4.93111251692997 222.24 -0.827
"262560" 2012-07-31 "Global trading" 0.520806962592093 17.5652380952381 -1.20197521113266 109.48 -0.969
"262561" 2012-08-31 "Global trading" 4.7184984940131 15.6895652173913 -2.2900775566962 259.97 -1.03
"262562" 2012-09-30 "Global trading" 2.19779604934668 15.2847368421053 -2.52468715017416 217 -1.183
"262563" 2012-10-31 "Global trading" 5.44213030372086 16.2761904761905 0.761110907782208 141.64 -1.168
"262564" 2012-11-30 "Global trading" 1.42538862036269 16.7019047619048 -1.07343556236468 251.56 -1.263
"262565" 2012-12-31 "Global trading" 2.08339232611366 17.307 -1.74892606802165 249.99 -1.259
"262566" 2013-01-31 "Global trading" 0.387783776483054 13.5052380952381 -5.00306313036981 126.24 -1.275
"262567" 2013-02-28 "Global trading" 2.90402871010045 14.0726315789474 0.0203491226397388 234.74 -1.323
"262568" 2013-03-31 "Global trading" 0.765209049336943 13.0315 -2.08763290112299 154.03 -1.372
"262569" 2013-04-30 "Global trading" 0.954634670198359 13.9672727272727 -2.90160786049639 81.56 -1.459
"262570" 2013-05-31 "Global trading" 2.4718685395464 13.4936363636364 0.284932516517747 66.84 -1.206
"262571" 2013-06-30 "Global trading" 9.20412785201452 17.2715 2.60779532764059 122.13 -0.817
"262572" 2013-07-31 "Global trading" 0.840698651374281 13.9745454545455 -5.18747889850915 77.62 -1.063
"262573" 2013-08-31 "Global trading" 4.2204055298961 14.21 2.33269426021262 101.91 -0.899
"262574" 2013-09-30 "Global trading" 0.656322646591826 14.692 -4.81647108990193 156.8 -1.002
"262575" 2013-10-31 "Global trading" 0.742176846447854 15.4078260869565 -3.83423421555874 67.75 -1.219
"262576" 2013-11-30 "Global trading" 1.15438018630113 12.924 -1.59489911782689 93.59 -1.206
"262577" 2013-12-31 "Global trading" 1.84235567726122 14.192380952381 -2.00469902187637 130.03 -1.169
"262578" 2014-01-31 "Global trading" 6.28221384906457 14.2409523809524 3.76944004132279 44.12 -1.178
"262579" 2014-02-28 "Global trading" 0.577252450406223 15.47 -4.81364516758673 71.2 -1.305
"262580" 2014-03-31 "Global trading" 1.59533132445659 14.8366666666667 0.0910827265130755 45.06 -1.286
"262581" 2014-04-30 "Global trading" 1.40147293460911 14.1980952380952 -0.8284972465072 35.13 -1.367
"262582" 2014-05-31 "Global trading" 1.04029344542299 12.4752380952381 -1.62595941796791 62.38 -1.451
"262583" 2014-06-30 "Global trading" 0.816023606458801 11.5414285714286 -1.6459458577039 43.97 -1.453
"262584" 2014-07-31 "Global trading" 2.17853370402409 12.2963636363636 1.66695824000596 87.58 -1.376
"262585" 2014-08-31 "Global trading" 0.85149304438228 13.4919047619048 -2.00279639024168 31.79 -1.429
"262586" 2014-09-30 "Global trading" 1.5272228697782 13.4666666666667 2.87529850951114 41.03 -1.222
"262587" 2014-10-31 "Global trading" 1.18870081619292 18.0586956521739 -0.570181016575534 103.08 -1.244
"262588" 2014-11-30 "Global trading" 0.477677597681513 13.4131578947368 -1.83860119946701 41.6 -1.277
"262589" 2014-12-31 "Global trading" 0.883391571861608 16.2922727272727 1.71457611022037 127.2 -1.126
"262590" 2015-01-31 "Global trading" 0.610459020237233 19.1195 1.87960029760094 82.5 -1.091
"262591" 2015-02-28 "Global trading" 2.78607883051449 15.9042105263158 -5.68243800285776 70.02 -1.172
"262592" 2015-03-31 "Global trading" 1.07608198270342 14.8127272727273 1.80769851234896 88.25 -1.183
"262593" 2015-04-30 "Global trading" 5.46805401863906 13.4947619047619 -2.15910487852235 39.66 -1.26
"262594" 2015-05-31 "Global trading" 1.84235567726122 13.3385 -0.051000899685106 86.03 -1.151
"262595" 2015-06-30 "Global trading" 8.02087387438092 14.3395454545455 2.45567515892423 122.02 -0.954
"262596" 2015-07-31 "Global trading" 2.4718685395464 14.3527272727273 -1.72797737744532 29.32 -1.068
"262597" 2015-08-31 "Global trading" 47.866078225372 19.4280952380952 6.80639599819665 113.96 -0.684
"262598" 2015-09-30 "Global trading" 0.662060176126343 24.3771428571429 3.85965978498022 77.75 -0.655
"262599" 2015-10-31 "Global trading" 3.64819115005541 16.7895454545455 -7.83104350277701 46.01 -0.925
"262600" 2015-11-30 "Global trading" 2.36802314963496 16.21 0.668658690364607 61.99 -0.843
"262601" 2015-12-31 "Global trading" 6.28221384906457 18.0254545454545 1.86514730609177 59.74 -0.625
"262602" 2016-01-31 "Global trading" 0.424026532776861 23.7178947368421 6.05102015042152 94.57 -0.528
"262603" 2016-02-29 "Global trading" 0.675537945031234 22.517 0.960453930345974 65.74 -0.629
"262604" 2016-03-31 "Global trading" 5.26658356588033 15.8490909090909 -6.52441160464175 36.42 -0.791
"262605" 2016-04-30 "Global trading" 1.29214836287688 14.3004761904762 -1.37599370918831 45.03 -0.907
"262606" 2016-05-31 "Global trading" 2.36802314963496 14.8528571428571 -0.228453982413174 48.19 -0.961
"262607" 2016-06-30 "Global trading" 0.418677821829794 17.7745454545455 1.27695174944898 96.08 -0.902
"262608" 2016-07-31 "Global trading" 1.67147439961051 13.1585 -4.14697540389141 117.46 -1.071
"262609" 2016-08-31 "Global trading" 5.08167704826902 12.3995652173913 0.131491217269497 45.98 -1.054
"262610" 2016-09-30 "Global trading" 1.40147293460911 14.2195238095238 -0.357133718401143 34.93 -1.068
"262611" 2016-10-31 "Global trading" 6.98434755094169 14.5852380952381 2.01331081061503 95.82 -0.941
"262612" 2016-11-30 "Global trading" 2.4718685395464 15.2361904761905 -1.25180227118696 63.67 -0.981
"262613" 2016-12-31 "Global trading" 0.740394619338803 12.472380952381 -2.28551202653601 127.18 -1.023
"262614" 2017-01-31 "Global trading" 2.67956832640576 11.6085 -2.3517332783621 139.29 -1.084
"262615" 2017-02-28 "Global trading" 0.521726485588968 11.5305263157895 -2.58290127833975 114.25 -1.213
"262616" 2017-03-31 "Global trading" 1.67147439961051 11.8978260869565 -0.815304734488896 221.37 -1.239
"262617" 2017-04-30 "Global trading" 0.912679106813337 13.1363157894737 -1.32632748733607 224.35 -1.306
"262618" 2005-08-31 "Long/Short Equity" 0.629772537733473 12.9513043478261 -0.559013268359197 34.98 -0.496
"262619" 2005-09-30 "Long/Short Equity" 0.399489359605634 12.6280952380952 -2.46960387744632 71.1 -0.368
"262620" 2005-10-31 "Long/Short Equity" 0.837427626786691 14.937619047619 2.48580021138368 110.84 -0.332
"262621" 2005-11-30 "Long/Short Equity" 0.402894640725163 12.147619047619 -3.14369953429155 53.48 -0.329
"262622" 2005-12-31 "Long/Short Equity" 0.768829680957222 11.26 -2.14087567767734 127.04 -0.33
"262623" 2006-01-31 "Long/Short Equity" 1.08228396529669 12.036 -4.40770408061854 50.45 -0.468
"262624" 2006-02-28 "Long/Short Equity" 0.629772537733473 12.4710526315789 0.286548879314409 57.41 -0.543
"262625" 2006-03-31 "Long/Short Equity" 0.398946908654914 11.6939130434783 -1.95639241178173 31.92 -0.396
"262626" 2006-04-30 "Long/Short Equity" 0.510578478672064 11.8473684210526 -2.86988912183565 71.12 -0.361
"262627" 2006-05-31 "Long/Short Equity" 3.9569890211372 14.4545454545455 3.72350340472875 102.87 -0.229
"262628" 2006-06-30 "Long/Short Equity" 0.617824181418234 16.9186363636364 0.174853998423903 136.32 -0.125
"262629" 2006-07-31 "Long/Short Equity" 1.15850987927675 15.326 -0.552982194564272 85.5 -0.269
"262630" 2006-08-31 "Long/Short Equity" 0.32748729054465 13.3517391304348 -2.38383162564524 38.02 -0.387
"262631" 2006-09-30 "Long/Short Equity" 1.39577470687069 12.1845 -1.06676714215907 53.98 -0.334
"262632" 2006-10-31 "Long/Short Equity" 16.7242706305857 11.3063636363636 -3.6085011446313 38.38 -0.48
"262633" 2006-11-30 "Long/Short Equity" 0.337309121438743 10.817619047619 -2.26575380589012 110.48 -0.477
"262634" 2006-12-31 "Long/Short Equity" 0.579384874633623 10.9645 -1.95249201809278 155.94 -0.467
"262635" 2007-01-31 "Long/Short Equity" 0.52075197261257 11.0425 -1.12255641429032 110.31 -0.549
"262636" 2007-02-28 "Long/Short Equity" 2.33126953174521 11.1552631578947 0.652699049213716 50.63 -0.514
"262637" 2007-03-31 "Long/Short Equity" 0.31294651575477 15.1627272727273 -1.59288532245511 55.33 -0.477
"262638" 2007-04-30 "Long/Short Equity" 33.4088142326792 12.933 -4.20550779596362 32.94 -0.458
"262639" 2007-05-31 "Long/Short Equity" 0.235615980332954 13.2977272727273 -2.47239932566896 42.02 -0.375
"262640" 2007-06-30 "Long/Short Equity" 0.573461951541057 14.947619047619 0.897474195529525 29.7 -0.139
"262641" 2007-07-31 "Long/Short Equity" 61.438682313405 17.2733333333333 2.28094810155021 21.01 0.097
"262642" 2007-08-31 "Long/Short Equity" 0.649502883306877 25.0260869565217 0.269892087870112 65.25 0.808
"262643" 2007-09-30 "Long/Short Equity" 0.359684464789851 22.1989473684211 -4.61012368843194 39.77 0.634
"262644" 2007-10-31 "Long/Short Equity" 0.308037851005582 19.115652173913 -2.98578088806398 85.65 0.366
"262645" 2007-11-30 "Long/Short Equity" 0.675905233922117 25.582380952381 4.24459580670146 70.77 1.261
"262646" 2007-12-31 "Long/Short Equity" 0.504685645115049 21.651 1.37428908055038 127.28 0.905
"262647" 2008-01-31 "Long/Short Equity" 30.4540741096104 25.8161904761905 7.70750055230259 224.7 0.763
"262648" 2008-02-29 "Long/Short Equity" 0.263399396370576 25.456 0.735569913240126 142.87 0.922
"262649" 2008-03-31 "Long/Short Equity" 0.435073826922216 27.1035 1.24742367198878 76 1.13
"262650" 2008-04-30 "Long/Short Equity" 0.305651486458127 21.5627272727273 -4.98016213963656 80.74 1.045
"262651" 2008-05-31 "Long/Short Equity" 0.824129626843737 18.3033333333333 -1.10922021911374 70.58 0.72
"262652" 2008-06-30 "Long/Short Equity" 0.305337342612653 22.1104761904762 8.1008647686413 84.01 1.059
"262653" 2008-07-31 "Long/Short Equity" 0.696516826261941 24.3213636363636 2.52687163591937 65.51 1.199
"262654" 2008-08-31 "Long/Short Equity" 0.895828888859576 20.6957142857143 1.5975719598829 96.96 1.11
"262655" 2008-09-30 "Long/Short Equity" 2.91267643640965 30.2385714285714 12.0771973395099 626.03 3.819
"262656" 2008-10-31 "Long/Short Equity" 1.00123435973384 61.1773913043478 19.0451463622348 215.88 4.724
"262657" 2008-11-30 "Long/Short Equity" 8128.05049736512 62.6394736842105 6.71917847572982 270.26 4.407
"262658" 2008-12-31 "Long/Short Equity" 0.263918398738694 52.405 -3.05736421607165 208.04 3.313
"262659" 2009-01-31 "Long/Short Equity" 5.35145132409496 44.683 8.8455444640773 174.89 3.032
"262660" 2009-02-28 "Long/Short Equity" 1.32169915373737 45.5705263157895 10.4865484778148 204.86 2.924
"262661" 2009-03-31 "Long/Short Equity" 0.296495307901335 44.7954545454545 -7.2387372929549 212.96 2.513
"262662" 2009-04-30 "Long/Short Equity" 0.304050277921712 38.0638095238095 -10.9050242419425 130.17 2.101
"262663" 2009-05-31 "Long/Short Equity" 2.00819414158948 31.978 -8.62002743484225 110.96 1.551
"262664" 2009-06-30 "Long/Short Equity" 0.451432070626598 29.1404545454545 0.614018086523356 85.78 1.143
"262665" 2009-07-31 "Long/Short Equity" 1.00123435973384 26.1627272727273 -8.3714711300682 353.57 0.791
"262666" 2009-08-31 "Long/Short Equity" 0.310751883169772 25.3371428571429 -3.90963222886175 49.01 0.482
"262667" 2009-09-30 "Long/Short Equity" 4.02927356018907 24.9266666666667 -3.81227322427526 96.76 0.11
"262668" 2009-10-31 "Long/Short Equity" 0.919372660937228 24.2522727272727 1.84696335798612 94.64 0.085
"262669" 2009-11-30 "Long/Short Equity" 0.388039004251208 23.7835 -3.87255123534357 158.42 -0.161
"262670" 2009-12-31 "Long/Short Equity" 0.559796826938926 21.2395454545455 -1.69372336286898 158.19 -0.184
"262671" 2010-01-31 "Long/Short Equity" 1.41815077486632 20.6431578947368 4.187620028961 174.05 -0.282
"262672" 2010-02-28 "Long/Short Equity" 0.869029634239479 22.54 -1.23363497588735 204.83 -0.34
"262673" 2010-03-31 "Long/Short Equity" 3.2759016501729 17.7673913043478 -5.92774681739413 89.89 -0.417
"262674" 2010-04-30 "Long/Short Equity" 0.444027644463186 17.4242857142857 0.163761005555871 70.76 -0.458
"262675" 2010-05-31 "Long/Short Equity" 17.7664457464142 31.9295 9.90877416641916 221.3 0.106
"262676" 2010-06-30 "Long/Short Equity" 360.912918530864 29.9163636363636 3.56343437355585 190.92 -0.052
"262677" 2010-07-31 "Long/Short Equity" 1.17926260696503 25.5652380952381 -8.01893360657547 202.13 -0.355
"262678" 2010-08-31 "Long/Short Equity" 0.624831526900541 24.7459090909091 3.92300675837862 214.97 -0.38
"262679" 2010-09-30 "Long/Short Equity" 0.412023496267562 22.517619047619 -9.11400861849598 153.17 -0.597
"262680" 2010-10-31 "Long/Short Equity" 0.474967598387846 20.3733333333333 -3.64927229955378 298.32 -0.626
"262681" 2010-11-30 "Long/Short Equity" 0.591923369806823 20.0957142857143 2.34555638646209 163.66 -0.51
"262682" 2010-12-31 "Long/Short Equity" 0.323762222564121 17.5695454545455 -7.24832810806009 180.76 -0.539
"262683" 2011-01-31 "Long/Short Equity" 0.59785399470676 17.3155 -2.18831611684041 114.06 -0.612
"262684" 2011-02-28 "Long/Short Equity" 0.758116479531931 17.43 -3.33036970895577 84.82 -0.632
"262685" 2011-03-31 "Long/Short Equity" 0.677195292214803 20.7234782608696 1.23715733471831 81.91 -0.646
"262686" 2011-04-30 "Long/Short Equity" 14.3314427140077 16.244 -4.02232335149914 75.96 -0.812
"262687" 2011-05-31 "Long/Short Equity" 0.413112377714607 16.9114285714286 2.44941020581584 71.4 -0.799
"262688" 2011-06-30 "Long/Short Equity" 1.57507044346193 19.1531818181818 1.72928384394883 128.68 -0.677
"262689" 2011-07-31 "Long/Short Equity" 10.5417967667625 19.2275 1.88764571636335 320.02 -0.701
"262690" 2005-10-31 "Long/Short Equity" 10.9257523756499 14.937619047619 2.48580021138368 110.84 -0.332
"262691" 2005-11-30 "Long/Short Equity" 0.304050277921712 12.147619047619 -3.14369953429155 53.48 -0.329
"262692" 2005-12-31 "Long/Short Equity" 0.545655396855969 11.26 -2.14087567767734 127.04 -0.33
"262693" 2006-01-31 "Long/Short Equity" 0.445736387098399 12.036 -4.40770408061854 50.45 -0.468
"262694" 2006-02-28 "Long/Short Equity" 0.435637873820421 12.4710526315789 0.286548879314409 57.41 -0.543
"262695" 2006-03-31 "Long/Short Equity" 5.12104507025616 11.6939130434783 -1.95639241178173 31.92 -0.396
"262696" 2006-04-30 "Long/Short Equity" 0.286012558425681 11.8473684210526 -2.86988912183565 71.12 -0.361
"262697" 2006-05-31 "Long/Short Equity" 50.3833630541905 14.4545454545455 3.72350340472875 102.87 -0.229
"262698" 2006-06-30 "Long/Short Equity" 3.78909445982599 16.9186363636364 0.174853998423903 136.32 -0.125
"262699" 2006-07-31 "Long/Short Equity" 1.39577470687069 15.326 -0.552982194564272 85.5 -0.269
"262700" 2006-08-31 "Long/Short Equity" 1.2262347403163 13.3517391304348 -2.38383162564524 38.02 -0.387
"262701" 2006-09-30 "Long/Short Equity" 1.67247785141759 12.1845 -1.06676714215907 53.98 -0.334
"262702" 2006-10-31 "Long/Short Equity" 0.420850640817927 11.3063636363636 -3.6085011446313 38.38 -0.48
"262703" 2006-11-30 "Long/Short Equity" 0.381777841729884 10.817619047619 -2.26575380589012 110.48 -0.477
"262704" 2006-12-31 "Long/Short Equity" 0.434118787237344 10.9645 -1.95249201809278 155.94 -0.467
"262705" 2007-01-31 "Long/Short Equity" 0.841440088926732 11.0425 -1.12255641429032 110.31 -0.549
"262706" 2007-02-28 "Long/Short Equity" 0.675905233922117 11.1552631578947 0.652699049213716 50.63 -0.514
"262707" 2007-03-31 "Long/Short Equity" 0.475639946036651 15.1627272727273 -1.59288532245511 55.33 -0.477
"262708" 2007-04-30 "Long/Short Equity" 0.387249108016923 12.933 -4.20550779596362 32.94 -0.458
"262709" 2007-05-31 "Long/Short Equity" 0.320385831151733 13.2977272727273 -2.47239932566896 42.02 -0.375
"262710" 2007-06-30 "Long/Short Equity" 0.380706956040286 14.947619047619 0.897474195529525 29.7 -0.139
"262711" 2007-07-31 "Long/Short Equity" 0.337988151605431 17.2733333333333 2.28094810155021 21.01 0.097
"262712" 2007-08-31 "Long/Short Equity" 74.1064743485601 25.0260869565217 0.269892087870112 65.25 0.808
"262713" 2007-09-30 "Long/Short Equity" 0.358404686144234 22.1989473684211 -4.61012368843194 39.77 0.634
"262714" 2007-10-31 "Long/Short Equity" 0.428149907884052 19.115652173913 -2.98578088806398 85.65 0.366
"262715" 2007-11-30 "Long/Short Equity" 6.12758425201324 25.582380952381 4.24459580670146 70.77 1.261
"262716" 2007-12-31 "Long/Short Equity" 0.663084458661412 21.651 1.37428908055038 127.28 0.905
"262717" 2008-01-31 "Long/Short Equity" 32.369825184321 25.8161904761905 7.70750055230259 224.7 0.763
"262718" 2008-02-29 "Long/Short Equity" 0.518249159633062 25.456 0.735569913240126 142.87 0.922
"262719" 2008-03-31 "Long/Short Equity" 74.054146652075 27.1035 1.24742367198878 76 1.13
"262720" 2008-04-30 "Long/Short Equity" 1.21047247889615 21.5627272727273 -4.98016213963656 80.74 1.045
"262721" 2008-05-31 "Long/Short Equity" 0.811058242332841 18.3033333333333 -1.10922021911374 70.58 0.72
"262722" 2008-06-30 "Long/Short Equity" 26.1874772770616 22.1104761904762 8.1008647686413 84.01 1.059
"262723" 2008-07-31 "Long/Short Equity" 32.5802580646795 24.3213636363636 2.52687163591937 65.51 1.199
"262724" 2008-08-31 "Long/Short Equity" 44.6087577850865 20.6957142857143 1.5975719598829 96.96 1.11
"262725" 2008-09-30 "Long/Short Equity" 24.4754961485776 30.2385714285714 12.0771973395099 626.03 3.819
"262726" 2008-10-31 "Long/Short Equity" 10.3856460818221 61.1773913043478 19.0451463622348 215.88 4.724
"262727" 2008-11-30 "Long/Short Equity" 1.62811248951445 62.6394736842105 6.71917847572982 270.26 4.407
"262728" 2004-02-29 "Fixed Income Arbitrage" 1.13711455391677 15.9984210526316 -1.55461094813306 66.03 -0.473
"262729" 2004-03-31 "Fixed Income Arbitrage" 1.91735526305 17.6873913043478 0.888131545653946 93.16 -0.446
"262730" 2004-04-30 "Fixed Income Arbitrage" 1.49433486973453 15.6985714285714 2.2187456628243 43.95 -0.268
"262731" 2004-05-31 "Fixed Income Arbitrage" 2.89329799706256 17.705 -0.672906184190331 25.29 -0.236
"262732" 2004-06-30 "Fixed Income Arbitrage" 1.45974627118594 15.3571428571429 -1.90749127683368 111.42 -0.274
"262733" 2004-07-31 "Fixed Income Arbitrage" 1.58600229529737 15.502380952381 3.34329712361436 70.61 -0.309
"262734" 2004-08-31 "Fixed Income Arbitrage" 1.14285084109985 16.6840909090909 -0.257061649031014 26.87 -0.416
"262735" 2004-09-30 "Fixed Income Arbitrage" 1.63119667962841 14.0809523809524 -1.77053721187494 37 -0.469
"262736" 2004-10-31 "Fixed Income Arbitrage" 1.22341893467399 14.9738095238095 -2.37025712379791 133.86 -0.487
"262737" 2004-11-30 "Fixed Income Arbitrage" 0.715932118727882 13.5771428571429 -5.09379154244716 43.85 -0.547
"262738" 2004-12-31 "Fixed Income Arbitrage" 0.728603939322057 12.4595454545455 -3.7257648320514 24.36 -0.596
"262739" 2005-01-31 "Fixed Income Arbitrage" 2.21937732202147 13.438 2.30822317869638 83.61 -0.638
"262740" 2005-02-28 "Fixed Income Arbitrage" 0.972118800357084 11.7089473684211 -3.00722195474242 43.62 -0.621
"262741" 2005-03-31 "Fixed Income Arbitrage" 4.62713070450543 13.1263636363636 2.16868657596692 83.11 -0.429
"262742" 2005-04-30 "Fixed Income Arbitrage" 5.79778788250456 14.4590476190476 2.39249329386092 148.21 -0.448
"262743" 2005-05-31 "Fixed Income Arbitrage" 1.80256225411594 13.967619047619 -1.51605226575723 69.66 -0.501
"262744" 2005-06-30 "Fixed Income Arbitrage" 0.74424339670423 11.8686363636364 -0.713260633816601 67.14 -0.521
"262745" 2005-07-31 "Fixed Income Arbitrage" 0.947928332114715 11.049 -3.4254487022692 35.3 -0.586
"262746" 2005-08-31 "Fixed Income Arbitrage" 1.16536407498224 12.9513043478261 -0.559013268359197 34.98 -0.496
"262747" 2005-09-30 "Fixed Income Arbitrage" 1.32243169247381 12.6280952380952 -2.46960387744632 71.1 -0.368
"262748" 2005-10-31 "Fixed Income Arbitrage" 1.39329009593105 14.937619047619 2.48580021138368 110.84 -0.332
"262749" 2005-11-30 "Fixed Income Arbitrage" 1.22453411308709 12.147619047619 -3.14369953429155 53.48 -0.329
"262750" 2005-12-31 "Fixed Income Arbitrage" 0.910314910006015 11.26 -2.14087567767734 127.04 -0.33
"262751" 2006-01-31 "Fixed Income Arbitrage" 0.8273663704531 12.036 -4.40770408061854 50.45 -0.468
"262752" 2006-02-28 "Fixed Income Arbitrage" 0.801143821039125 12.4710526315789 0.286548879314409 57.41 -0.543
"262753" 2006-03-31 "Fixed Income Arbitrage" 0.800776213208277 11.6939130434783 -1.95639241178173 31.92 -0.396
"262754" 2006-04-30 "Fixed Income Arbitrage" 0.633555626038854 11.8473684210526 -2.86988912183565 71.12 -0.361
"262755" 2006-05-31 "Fixed Income Arbitrage" 1.11370967454873 14.4545454545455 3.72350340472875 102.87 -0.229
"262756" 2006-06-30 "Fixed Income Arbitrage" 5.57189734033933 16.9186363636364 0.174853998423903 136.32 -0.125
"262757" 2006-07-31 "Fixed Income Arbitrage" 0.781772118646255 15.326 -0.552982194564272 85.5 -0.269
"262758" 2006-08-31 "Fixed Income Arbitrage" 1.07251688787279 13.3517391304348 -2.38383162564524 38.02 -0.387
"262759" 2006-09-30 "Fixed Income Arbitrage" 0.653903099738886 12.1845 -1.06676714215907 53.98 -0.334
"262760" 2006-10-31 "Fixed Income Arbitrage" 0.6132165948916 11.3063636363636 -3.6085011446313 38.38 -0.48
"262761" 2006-11-30 "Fixed Income Arbitrage" 0.968022214007926 10.817619047619 -2.26575380589012 110.48 -0.477
"262762" 2006-12-31 "Fixed Income Arbitrage" 0.796374768021998 10.9645 -1.95249201809278 155.94 -0.467
"262763" 2007-01-31 "Fixed Income Arbitrage" 0.755586871975671 11.0425 -1.12255641429032 110.31 -0.549
"262764" 2007-02-28 "Fixed Income Arbitrage" 1.02833818795773 11.1552631578947 0.652699049213716 50.63 -0.514
"262765" 2007-03-31 "Fixed Income Arbitrage" 0.845276747562404 15.1627272727273 -1.59288532245511 55.33 -0.477
"262766" 2007-04-30 "Fixed Income Arbitrage" 0.753277717115937 12.933 -4.20550779596362 32.94 -0.458
"262767" 2007-05-31 "Fixed Income Arbitrage" 1.01355636243042 13.2977272727273 -2.47239932566896 42.02 -0.375
"262768" 2007-06-30 "Fixed Income Arbitrage" 2.01260332695433 14.947619047619 0.897474195529525 29.7 -0.139
"262769" 2007-07-31 "Fixed Income Arbitrage" 18.9065854780072 17.2733333333333 2.28094810155021 21.01 0.097
"262770" 2007-08-31 "Fixed Income Arbitrage" 1.82567203790208 25.0260869565217 0.269892087870112 65.25 0.808
"262771" 2007-09-30 "Fixed Income Arbitrage" 0.539963305385768 22.1989473684211 -4.61012368843194 39.77 0.634
"262772" 2007-10-31 "Fixed Income Arbitrage" 0.765998212931784 19.115652173913 -2.98578088806398 85.65 0.366
"262773" 2007-11-30 "Fixed Income Arbitrage" 9.62631973955081 25.582380952381 4.24459580670146 70.77 1.261
"262774" 2007-12-31 "Fixed Income Arbitrage" 2.40061100381535 21.651 1.37428908055038 127.28 0.905
"262775" 2008-01-31 "Fixed Income Arbitrage" 16.3273072192902 25.8161904761905 7.70750055230259 224.7 0.763
"262776" 2008-02-29 "Fixed Income Arbitrage" 10.5348587438927 25.456 0.735569913240126 142.87 0.922
"262777" 2008-03-31 "Fixed Income Arbitrage" 5.99102843683175 27.1035 1.24742367198878 76 1.13
"262778" 2008-04-30 "Fixed Income Arbitrage" 0.464803232096687 21.5627272727273 -4.98016213963656 80.74 1.045
"262779" 2008-05-31 "Fixed Income Arbitrage" 1.17096796507556 18.3033333333333 -1.10922021911374 70.58 0.72
"262780" 2008-06-30 "Fixed Income Arbitrage" 1.03561881063805 22.1104761904762 8.1008647686413 84.01 1.059
"262781" 2008-07-31 "Fixed Income Arbitrage" 11.8354626695533 24.3213636363636 2.52687163591937 65.51 1.199
"262782" 2008-08-31 "Fixed Income Arbitrage" 2.21881261545847 20.6957142857143 1.5975719598829 96.96 1.11
"262783" 2008-09-30 "Fixed Income Arbitrage" 50.1265677028615 30.2385714285714 12.0771973395099 626.03 3.819
"262784" 2008-10-31 "Fixed Income Arbitrage" 60.1452599677845 61.1773913043478 19.0451463622348 215.88 4.724
"262785" 2008-11-30 "Fixed Income Arbitrage" 27.3563831187202 62.6394736842105 6.71917847572982 270.26 4.407
"262786" 2008-12-31 "Fixed Income Arbitrage" 29.0846139653718 52.405 -3.05736421607165 208.04 3.313
"262787" 2009-01-31 "Fixed Income Arbitrage" 0.279386468842929 44.683 8.8455444640773 174.89 3.032
"262788" 2009-02-28 "Fixed Income Arbitrage" 4.27124791608342 45.5705263157895 10.4865484778148 204.86 2.924
"262789" 2009-03-31 "Fixed Income Arbitrage" 2.09251516743097 44.7954545454545 -7.2387372929549 212.96 2.513
"262790" 2009-04-30 "Fixed Income Arbitrage" 0.233736064015442 38.0638095238095 -10.9050242419425 130.17 2.101
"262791" 2009-05-31 "Fixed Income Arbitrage" 0.269765284737277 31.978 -8.62002743484225 110.96 1.551
"262792" 2009-06-30 "Fixed Income Arbitrage" 0.284327691094586 29.1404545454545 0.614018086523356 85.78 1.143
"262793" 2009-07-31 "Fixed Income Arbitrage" 0.467313166582996 26.1627272727273 -8.3714711300682 353.57 0.791
"262794" 2009-08-31 "Fixed Income Arbitrage" 0.375611399673964 25.3371428571429 -3.90963222886175 49.01 0.482
"262795" 2009-09-30 "Fixed Income Arbitrage" 0.348211276056786 24.9266666666667 -3.81227322427526 96.76 0.11
"262796" 2009-10-31 "Fixed Income Arbitrage" 0.551898006199417 24.2522727272727 1.84696335798612 94.64 0.085
"262797" 2009-11-30 "Fixed Income Arbitrage" 0.543936724020524 23.7835 -3.87255123534357 158.42 -0.161
"262798" 2009-12-31 "Fixed Income Arbitrage" 0.371012733367535 21.2395454545455 -1.69372336286898 158.19 -0.184
"262799" 2010-01-31 "Fixed Income Arbitrage" 0.415868891346523 20.6431578947368 4.187620028961 174.05 -0.282
"262800" 2010-02-28 "Fixed Income Arbitrage" 1.66081876888122 22.54 -1.23363497588735 204.83 -0.34
"262801" 2010-03-31 "Fixed Income Arbitrage" 0.384736848073094 17.7673913043478 -5.92774681739413 89.89 -0.417
"262802" 2010-04-30 "Fixed Income Arbitrage" 0.57169593353691 17.4242857142857 0.163761005555871 70.76 -0.458
"262803" 2010-05-31 "Fixed Income Arbitrage" 13.052942600301 31.9295 9.90877416641916 221.3 0.106
"262804" 2010-06-30 "Fixed Income Arbitrage" 5.79487048926245 29.9163636363636 3.56343437355585 190.92 -0.052
"262805" 2010-07-31 "Fixed Income Arbitrage" 0.648236956559754 25.5652380952381 -8.01893360657547 202.13 -0.355
"262806" 2010-08-31 "Fixed Income Arbitrage" 3.63947676335394 24.7459090909091 3.92300675837862 214.97 -0.38
"262807" 2010-09-30 "Fixed Income Arbitrage" 0.516301292825477 22.517619047619 -9.11400861849598 153.17 -0.597
"262808" 2010-10-31 "Fixed Income Arbitrage" 0.512653685507317 20.3733333333333 -3.64927229955378 298.32 -0.626
"262809" 2010-11-30 "Fixed Income Arbitrage" 1.25548930962201 20.0957142857143 2.34555638646209 163.66 -0.51
"262810" 2010-12-31 "Fixed Income Arbitrage" 0.633591169957976 17.5695454545455 -7.24832810806009 180.76 -0.539
"262811" 2011-01-31 "Fixed Income Arbitrage" 0.42082557965254 17.3155 -2.18831611684041 114.06 -0.612
"262812" 2011-02-28 "Fixed Income Arbitrage" 1.18423395588054 17.43 -3.33036970895577 84.82 -0.632
"262813" 2011-03-31 "Fixed Income Arbitrage" 2.80361170981435 20.7234782608696 1.23715733471831 81.91 -0.646
"262814" 2011-04-30 "Fixed Income Arbitrage" 1.5863044748907 16.244 -4.02232335149914 75.96 -0.812
"262815" 2011-05-31 "Fixed Income Arbitrage" 1.64237664052641 16.9114285714286 2.44941020581584 71.4 -0.799
"262816" 2011-06-30 "Fixed Income Arbitrage" 8.6871499966524 19.1531818181818 1.72928384394883 128.68 -0.677
"262817" 2011-07-31 "Fixed Income Arbitrage" 1.76003672074548 19.2275 1.88764571636335 320.02 -0.701
"262818" 2011-08-31 "Fixed Income Arbitrage" 21.3420322511028 35.0291304347826 7.26080238642508 152.92 -0.31
"262819" 2011-09-30 "Fixed Income Arbitrage" 33.0507882902157 36.53 8.8471661724008 106.29 -0.079
"262820" 2011-10-31 "Fixed Income Arbitrage" 0.33160447319695 32.8290476190476 -10.2558273290069 106.27 -0.279
"262821" 2011-11-30 "Fixed Income Arbitrage" 5.87608890586757 31.9419047619048 2.68562453174906 90.16 -0.225
"262822" 2011-12-31 "Fixed Income Arbitrage" 1.62154512575122 25.047619047619 0.169592538941285 193.99 -0.377
"262823" 2012-01-31 "Fixed Income Arbitrage" 0.488925225742233 20.228 -4.92975194381847 92.52 -0.686
"262824" 2012-02-29 "Fixed Income Arbitrage" 0.569877083309017 18.4205 -4.66002736736579 51.9 -0.801
"262825" 2012-03-31 "Fixed Income Arbitrage" 0.833835954179186 16.1672727272727 -1.02339226315141 82.22 -0.81
"262826" 2012-04-30 "Fixed Income Arbitrage" 1.64056623418251 17.823 1.37346409443213 111.81 -0.894
"262827" 2012-05-31 "Fixed Income Arbitrage" 4.24569028136126 21.0018181818182 8.99125264395193 108.36 -0.697
"262828" 2012-06-30 "Fixed Income Arbitrage" 4.40011043446119 21.1309523809524 -4.93111251692997 222.24 -0.827
"262829" 2012-07-31 "Fixed Income Arbitrage" 1.21092480885773 17.5652380952381 -1.20197521113266 109.48 -0.969
"262830" 2012-08-31 "Fixed Income Arbitrage" 0.902759469483622 15.6895652173913 -2.2900775566962 259.97 -1.03
"262831" 2012-09-30 "Fixed Income Arbitrage" 1.16008182881203 15.2847368421053 -2.52468715017416 217 -1.183
"262832" 2012-10-31 "Fixed Income Arbitrage" 1.91746840777567 16.2761904761905 0.761110907782208 141.64 -1.168
"262833" 2012-11-30 "Fixed Income Arbitrage" 9.58330442431274 16.7019047619048 -1.07343556236468 251.56 -1.263
"262834" 2012-12-31 "Fixed Income Arbitrage" 0.950902665960432 17.307 -1.74892606802165 249.99 -1.259
"262835" 2013-01-31 "Fixed Income Arbitrage" 0.864413740665918 13.5052380952381 -5.00306313036981 126.24 -1.275
"262836" 2013-02-28 "Fixed Income Arbitrage" 2.14443258419623 14.0726315789474 0.0203491226397388 234.74 -1.323
"262837" 2013-03-31 "Fixed Income Arbitrage" 2.48716732448299 13.0315 -2.08763290112299 154.03 -1.372
"262838" 2013-04-30 "Fixed Income Arbitrage" 3.46380881124757 13.9672727272727 -2.90160786049639 81.56 -1.459
"262839" 2013-05-31 "Fixed Income Arbitrage" 0.779827914708881 13.4936363636364 0.284932516517747 66.84 -1.206
"262840" 2013-06-30 "Fixed Income Arbitrage" 9.12123157605367 17.2715 2.60779532764059 122.13 -0.817
"262841" 2013-07-31 "Fixed Income Arbitrage" 2.67985084603632 13.9745454545455 -5.18747889850915 77.62 -1.063
"262842" 2013-08-31 "Fixed Income Arbitrage" 0.681122079428715 14.21 2.33269426021262 101.91 -0.899
"262843" 2013-09-30 "Fixed Income Arbitrage" 2.48666059310056 14.692 -4.81647108990193 156.8 -1.002
"262844" 2013-10-31 "Fixed Income Arbitrage" 0.800939578813575 15.4078260869565 -3.83423421555874 67.75 -1.219
"262845" 2013-11-30 "Fixed Income Arbitrage" 1.91577227266973 12.924 -1.59489911782689 93.59 -1.206
"262846" 2013-12-31 "Fixed Income Arbitrage" 2.09071036412664 14.192380952381 -2.00469902187637 130.03 -1.169
"262847" 2014-01-31 "Fixed Income Arbitrage" 0.475712034671345 14.2409523809524 3.76944004132279 44.12 -1.178
"262848" 2014-02-28 "Fixed Income Arbitrage" 0.944727806855547 15.47 -4.81364516758673 71.2 -1.305
"262849" 2014-03-31 "Fixed Income Arbitrage" 0.79674086341841 14.8366666666667 0.0910827265130755 45.06 -1.286
"262850" 2014-04-30 "Fixed Income Arbitrage" 2.60982369510297 14.1980952380952 -0.8284972465072 35.13 -1.367
"262851" 2014-05-31 "Fixed Income Arbitrage" 2.11672030755191 12.4752380952381 -1.62595941796791 62.38 -1.451
"262852" 2014-06-30 "Fixed Income Arbitrage" 0.724784171474285 11.5414285714286 -1.6459458577039 43.97 -1.453
"262853" 2014-07-31 "Fixed Income Arbitrage" 3.52182091883815 12.2963636363636 1.66695824000596 87.58 -1.376
"262854" 2014-08-31 "Fixed Income Arbitrage" 0.719988964726087 13.4919047619048 -2.00279639024168 31.79 -1.429
"262855" 2014-09-30 "Fixed Income Arbitrage" 8.19653197734607 13.4666666666667 2.87529850951114 41.03 -1.222
"262856" 2014-10-31 "Fixed Income Arbitrage" 9.80210453233295 18.0586956521739 -0.570181016575534 103.08 -1.244
"262857" 2014-11-30 "Fixed Income Arbitrage" 6.92634760385561 13.4131578947368 -1.83860119946701 41.6 -1.277
"262858" 2014-12-31 "Fixed Income Arbitrage" 11.6896189175768 16.2922727272727 1.71457611022037 127.2 -1.126
"262859" 2015-01-31 "Fixed Income Arbitrage" 25.4140875547125 19.1195 1.87960029760094 82.5 -1.091
"262860" 2015-02-28 "Fixed Income Arbitrage" 0.293794478819626 15.9042105263158 -5.68243800285776 70.02 -1.172
"262861" 2015-03-31 "Fixed Income Arbitrage" 0.902984862283804 14.8127272727273 1.80769851234896 88.25 -1.183
"262862" 2015-04-30 "Fixed Income Arbitrage" 0.583745064645957 13.4947619047619 -2.15910487852235 39.66 -1.26
"262863" 2015-05-31 "Fixed Income Arbitrage" 0.842192270555845 13.3385 -0.051000899685106 86.03 -1.151
"262864" 2015-06-30 "Fixed Income Arbitrage" 3.87008334736427 14.3395454545455 2.45567515892423 122.02 -0.954
"262865" 2015-07-31 "Fixed Income Arbitrage" 4.92325610031565 14.3527272727273 -1.72797737744532 29.32 -1.068
"262866" 2006-09-30 "Long/Short Equity" 274.321915559928 12.1845 -1.06676714215907 53.98 -0.334
"262867" 2006-10-31 "Long/Short Equity" 0.139628890780888 11.3063636363636 -3.6085011446313 38.38 -0.48
"262868" 2006-11-30 "Long/Short Equity" 0.25967402518848 10.817619047619 -2.26575380589012 110.48 -0.477
"262869" 2006-12-31 "Long/Short Equity" 0.377621963742978 10.9645 -1.95249201809278 155.94 -0.467
"262870" 2007-01-31 "Long/Short Equity" 2.31928775513723 11.0425 -1.12255641429032 110.31 -0.549
"262871" 2007-02-28 "Long/Short Equity" 1.00409645571105 11.1552631578947 0.652699049213716 50.63 -0.514
"262872" 2007-03-31 "Long/Short Equity" 0.477007302336056 15.1627272727273 -1.59288532245511 55.33 -0.477
"262873" 2007-04-30 "Long/Short Equity" 0.758116479531931 12.933 -4.20550779596362 32.94 -0.458
"262874" 2007-05-31 "Long/Short Equity" 7.06174510779954 13.2977272727273 -2.47239932566896 42.02 -0.375
"262875" 2007-06-30 "Long/Short Equity" 11.0531716861415 14.947619047619 0.897474195529525 29.7 -0.139
"262876" 2007-07-31 "Long/Short Equity" 0.625866461440954 17.2733333333333 2.28094810155021 21.01 0.097
"262877" 2007-08-31 "Long/Short Equity" 25.6605383561857 25.0260869565217 0.269892087870112 65.25 0.808
"262878" 2007-09-30 "Long/Short Equity" 0.288156201536256 22.1989473684211 -4.61012368843194 39.77 0.634
"262879" 2007-10-31 "Long/Short Equity" 0.299242286623063 19.115652173913 -2.98578088806398 85.65 0.366
"262880" 2007-11-30 "Long/Short Equity" 9.53261962430164 25.582380952381 4.24459580670146 70.77 1.261
"262881" 2007-12-31 "Long/Short Equity" 5.69502958848237 21.651 1.37428908055038 127.28 0.905
"262882" 2008-01-31 "Long/Short Equity" 77.712156452314 25.8161904761905 7.70750055230259 224.7 0.763
"262883" 2008-02-29 "Long/Short Equity" 0.245770938005729 25.456 0.735569913240126 142.87 0.922
"262884" 2008-03-31 "Long/Short Equity" 84.5349758693979 27.1035 1.24742367198878 76 1.13
"262885" 2008-04-30 "Long/Short Equity" 19.8521703146612 21.5627272727273 -4.98016213963656 80.74 1.045
"262886" 2008-05-31 "Long/Short Equity" 0.175430666618416 18.3033333333333 -1.10922021911374 70.58 0.72
"262887" 2008-06-30 "Long/Short Equity" 4.57705267064394 22.1104761904762 8.1008647686413 84.01 1.059
"262888" 2008-07-31 "Long/Short Equity" 411.794243558058 24.3213636363636 2.52687163591937 65.51 1.199
"262889" 2008-08-31 "Long/Short Equity" 28.7992194801463 20.6957142857143 1.5975719598829 96.96 1.11
"262890" 2008-09-30 "Long/Short Equity" 7471.92838976639 30.2385714285714 12.0771973395099 626.03 3.819
"262891" 2008-10-31 "Long/Short Equity" 81.4060629095868 61.1773913043478 19.0451463622348 215.88 4.724
"262892" 2006-06-30 "Long/Short Equity" 1.59324129570292 16.9186363636364 0.174853998423903 136.32 -0.125
"262893" 2006-07-31 "Long/Short Equity" 5.70572743154261 15.326 -0.552982194564272 85.5 -0.269
"262894" 2006-08-31 "Long/Short Equity" 0.449205433216983 13.3517391304348 -2.38383162564524 38.02 -0.387
"262895" 2006-09-30 "Long/Short Equity" 0.652829929940118 12.1845 -1.06676714215907 53.98 -0.334
"262896" 2006-10-31 "Long/Short Equity" 0.802633893940216 11.3063636363636 -3.6085011446313 38.38 -0.48
"262897" 2006-11-30 "Long/Short Equity" 0.428810715376694 10.817619047619 -2.26575380589012 110.48 -0.477
"262898" 2006-12-31 "Long/Short Equity" 0.665098170738249 10.9645 -1.95249201809278 155.94 -0.467
"262899" 2007-01-31 "Long/Short Equity" 0.497498670580197 11.0425 -1.12255641429032 110.31 -0.549
"262900" 2007-02-28 "Long/Short Equity" 1.04997162824465 11.1552631578947 0.652699049213716 50.63 -0.514
"262901" 2007-03-31 "Long/Short Equity" 0.569841279317518 15.1627272727273 -1.59288532245511 55.33 -0.477
"262902" 2007-04-30 "Long/Short Equity" 0.644259691378893 12.933 -4.20550779596362 32.94 -0.458
"262903" 2007-05-31 "Long/Short Equity" 4.54421567395244 13.2977272727273 -2.47239932566896 42.02 -0.375
"262904" 2007-06-30 "Long/Short Equity" 0.719835489374321 14.947619047619 0.897474195529525 29.7 -0.139
"262905" 2007-07-31 "Long/Short Equity" 3.12734206321189 17.2733333333333 2.28094810155021 21.01 0.097
"262906" 2007-08-31 "Long/Short Equity" 11.4802176422456 25.0260869565217 0.269892087870112 65.25 0.808
"262907" 2007-09-30 "Long/Short Equity" 0.61876923390625 22.1989473684211 -4.61012368843194 39.77 0.634
"262908" 2007-10-31 "Long/Short Equity" 0.996858142033832 19.115652173913 -2.98578088806398 85.65 0.366
"262909" 2007-11-30 "Long/Short Equity" 6.21971828665593 25.582380952381 4.24459580670146 70.77 1.261
"262910" 2007-12-31 "Long/Short Equity" 1.55179942480945 21.651 1.37428908055038 127.28 0.905
"262911" 2008-01-31 "Long/Short Equity" 8.4213714956877 25.8161904761905 7.70750055230259 224.7 0.763
"262912" 2008-02-29 "Long/Short Equity" 0.619807041669695 25.456 0.735569913240126 142.87 0.922
"262913" 2008-03-31 "Long/Short Equity" 1.02570629057077 27.1035 1.24742367198878 76 1.13
"262914" 2008-04-30 "Long/Short Equity" 0.580868165955722 21.5627272727273 -4.98016213963656 80.74 1.045
"262915" 2008-05-31 "Long/Short Equity" 0.765640442856433 18.3033333333333 -1.10922021911374 70.58 0.72
"262916" 2008-06-30 "Long/Short Equity" 10.5047052431931 22.1104761904762 8.1008647686413 84.01 1.059
"262917" 2008-07-31 "Long/Short Equity" 3.45840564631235 24.3213636363636 2.52687163591937 65.51 1.199
"262918" 2008-08-31 "Long/Short Equity" 7.50619363343545 20.6957142857143 1.5975719598829 96.96 1.11
"262919" 2008-09-30 "Long/Short Equity" 11.851938382714 30.2385714285714 12.0771973395099 626.03 3.819
"262920" 2008-10-31 "Long/Short Equity" 36.4710684427017 61.1773913043478 19.0451463622348 215.88 4.724
"262921" 2008-11-30 "Long/Short Equity" 9.92207918653329 62.6394736842105 6.71917847572982 270.26 4.407
"262922" 2008-12-31 "Long/Short Equity" 0.345752777737724 52.405 -3.05736421607165 208.04 3.313
"262923" 2009-01-31 "Long/Short Equity" 6.5263517233615 44.683 8.8455444640773 174.89 3.032
"262924" 2009-02-28 "Long/Short Equity" 3.93489231280302 45.5705263157895 10.4865484778148 204.86 2.924
"262925" 2009-03-31 "Long/Short Equity" 0.331442607450263 44.7954545454545 -7.2387372929549 212.96 2.513
"262926" 2009-04-30 "Long/Short Equity" 0.375079837681951 38.0638095238095 -10.9050242419425 130.17 2.101
"262927" 2009-05-31 "Long/Short Equity" 0.260441440817927 31.978 -8.62002743484225 110.96 1.551
"262928" 2009-06-30 "Long/Short Equity" 3.28091093720458 29.1404545454545 0.614018086523356 85.78 1.143
"262929" 2009-07-31 "Long/Short Equity" 0.663717819085564 26.1627272727273 -8.3714711300682 353.57 0.791
"262930" 2009-08-31 "Long/Short Equity" 0.497590266292943 25.3371428571429 -3.90963222886175 49.01 0.482
"262931" 2009-09-30 "Long/Short Equity" 0.72936379689942 24.9266666666667 -3.81227322427526 96.76 0.11
"262932" 2009-10-31 "Long/Short Equity" 0.738439759289749 24.2522727272727 1.84696335798612 94.64 0.085
"262933" 2009-11-30 "Long/Short Equity" 1.13689634208631 23.7835 -3.87255123534357 158.42 -0.161
"262934" 2009-12-31 "Long/Short Equity" 4.99999088081353 21.2395454545455 -1.69372336286898 158.19 -0.184
"262935" 2010-01-31 "Long/Short Equity" 2.55231425251122 20.6431578947368 4.187620028961 174.05 -0.282
"262936" 2010-02-28 "Long/Short Equity" 9.68096412445703 22.54 -1.23363497588735 204.83 -0.34
"262937" 2010-03-31 "Long/Short Equity" 0.446051416025744 17.7673913043478 -5.92774681739413 89.89 -0.417
"262938" 2010-04-30 "Long/Short Equity" 3.8328943562497 17.4242857142857 0.163761005555871 70.76 -0.458
"262939" 2010-05-31 "Long/Short Equity" 44.6404493486509 31.9295 9.90877416641916 221.3 0.106
"262940" 2010-06-30 "Long/Short Equity" 2.79442779593493 29.9163636363636 3.56343437355585 190.92 -0.052
"262941" 2010-07-31 "Long/Short Equity" 0.320777110330117 25.5652380952381 -8.01893360657547 202.13 -0.355
"262942" 2010-08-31 "Long/Short Equity" 6.10053242790273 24.7459090909091 3.92300675837862 214.97 -0.38
"262943" 2010-09-30 "Long/Short Equity" 0.253062862900961 22.517619047619 -9.11400861849598 153.17 -0.597
"262944" 2010-10-31 "Long/Short Equity" 0.70923015797081 20.3733333333333 -3.64927229955378 298.32 -0.626
"262945" 2010-11-30 "Long/Short Equity" 16.09601074315 20.0957142857143 2.34555638646209 163.66 -0.51
"262946" 2010-12-31 "Long/Short Equity" 0.306495895821198 17.5695454545455 -7.24832810806009 180.76 -0.539
"262947" 2011-01-31 "Long/Short Equity" 0.521168106193546 17.3155 -2.18831611684041 114.06 -0.612
"262948" 2011-02-28 "Long/Short Equity" 1.36137437591008 17.43 -3.33036970895577 84.82 -0.632
"262949" 2011-03-31 "Long/Short Equity" 0.76737783545368 20.7234782608696 1.23715733471831 81.91 -0.646
"262950" 2011-04-30 "Long/Short Equity" 0.361004900308933 16.244 -4.02232335149914 75.96 -0.812
"262951" 2011-05-31 "Long/Short Equity" 7.72564476687355 16.9114285714286 2.44941020581584 71.4 -0.799
"262952" 2011-06-30 "Long/Short Equity" 9.32503705584419 19.1531818181818 1.72928384394883 128.68 -0.677
"262953" 2011-07-31 "Long/Short Equity" 5.11073262075505 19.2275 1.88764571636335 320.02 -0.701
"262954" 2011-08-31 "Long/Short Equity" 4.18017015593532 35.0291304347826 7.26080238642508 152.92 -0.31
"262955" 2011-09-30 "Long/Short Equity" 22.8001846802421 36.53 8.8471661724008 106.29 -0.079
"262956" 2011-10-31 "Long/Short Equity" 0.5995336493013 32.8290476190476 -10.2558273290069 106.27 -0.279
"262957" 2011-11-30 "Long/Short Equity" 3.83269174209991 31.9419047619048 2.68562453174906 90.16 -0.225
"262958" 2011-12-31 "Long/Short Equity" 9.22828921642392 25.047619047619 0.169592538941285 193.99 -0.377
"262959" 2012-01-31 "Long/Short Equity" 0.56253038910041 20.228 -4.92975194381847 92.52 -0.686
"262960" 2012-02-29 "Long/Short Equity" 0.499013254029348 18.4205 -4.66002736736579 51.9 -0.801
"262961" 2012-03-31 "Long/Short Equity" 0.795125909748992 16.1672727272727 -1.02339226315141 82.22 -0.81
"262962" 2012-04-30 "Long/Short Equity" 4.82112138546024 17.823 1.37346409443213 111.81 -0.894
"262963" 2012-05-31 "Long/Short Equity" 33.913818022192 21.0018181818182 8.99125264395193 108.36 -0.697
"262964" 2012-06-30 "Long/Short Equity" 1.91399541962534 21.1309523809524 -4.93111251692997 222.24 -0.827
"262965" 2012-07-31 "Long/Short Equity" 2.24957484266498 17.5652380952381 -1.20197521113266 109.48 -0.969
"262966" 2012-08-31 "Long/Short Equity" 2.16832100798074 15.6895652173913 -2.2900775566962 259.97 -1.03
"262967" 2012-09-30 "Long/Short Equity" 0.41941161290176 15.2847368421053 -2.52468715017416 217 -1.183
"262968" 2012-10-31 "Long/Short Equity" 1.61199197156461 16.2761904761905 0.761110907782208 141.64 -1.168
"262969" 2012-11-30 "Long/Short Equity" 1.37712146276608 16.7019047619048 -1.07343556236468 251.56 -1.263
"262970" 2012-12-31 "Long/Short Equity" 0.645391535658045 17.307 -1.74892606802165 249.99 -1.259
"262971" 2013-01-31 "Long/Short Equity" 0.370459436985044 13.5052380952381 -5.00306313036981 126.24 -1.275
"262972" 2013-02-28 "Long/Short Equity" 7.63121929381581 14.0726315789474 0.0203491226397388 234.74 -1.323
"262973" 2013-03-31 "Long/Short Equity" 3.36712732739439 13.0315 -2.08763290112299 154.03 -1.372
"262974" 2013-04-30 "Long/Short Equity" 1.1772979615317 13.9672727272727 -2.90160786049639 81.56 -1.459
"262975" 2013-05-31 "Long/Short Equity" 1.55189690437731 13.4936363636364 0.284932516517747 66.84 -1.206
"262976" 2013-06-30 "Long/Short Equity" 3.00933197036251 17.2715 2.60779532764059 122.13 -0.817
"262977" 2013-07-31 "Long/Short Equity" 0.497622979007593 13.9745454545455 -5.18747889850915 77.62 -1.063
"262978" 2013-08-31 "Long/Short Equity" 1.09910382239928 14.21 2.33269426021262 101.91 -0.899
"262979" 2013-09-30 "Long/Short Equity" 0.453134359328333 14.692 -4.81647108990193 156.8 -1.002
"262980" 2013-10-31 "Long/Short Equity" 0.749573503770324 15.4078260869565 -3.83423421555874 67.75 -1.219
"262981" 2013-11-30 "Long/Short Equity" 0.947847409109183 12.924 -1.59489911782689 93.59 -1.206
"262982" 2013-12-31 "Long/Short Equity" 0.796733707791697 14.192380952381 -2.00469902187637 130.03 -1.169
"262983" 2014-01-31 "Long/Short Equity" 2.34394495705174 14.2409523809524 3.76944004132279 44.12 -1.178
"262984" 2014-02-28 "Long/Short Equity" 0.73232909112077 15.47 -4.81364516758673 71.2 -1.305
"262985" 2014-03-31 "Long/Short Equity" 1.78507004916104 14.8366666666667 0.0910827265130755 45.06 -1.286
"262986" 2014-04-30 "Long/Short Equity" 1.56399159981902 14.1980952380952 -0.8284972465072 35.13 -1.367
"262987" 2014-05-31 "Long/Short Equity" 4.32806634783317 12.4752380952381 -1.62595941796791 62.38 -1.451
"262988" 2014-06-30 "Long/Short Equity" 2.91912609165719 11.5414285714286 -1.6459458577039 43.97 -1.453
"262989" 2014-07-31 "Long/Short Equity" 13.5601630806903 12.2963636363636 1.66695824000596 87.58 -1.376
"262990" 2014-08-31 "Long/Short Equity" 6.27880001734363 13.4919047619048 -2.00279639024168 31.79 -1.429
"262991" 2014-09-30 "Long/Short Equity" 12.4927086219235 13.4666666666667 2.87529850951114 41.03 -1.222
"262992" 2014-10-31 "Long/Short Equity" 2.30243712031499 18.0586956521739 -0.570181016575534 103.08 -1.244
"262993" 2014-11-30 "Long/Short Equity" 0.72771721334923 13.4131578947368 -1.83860119946701 41.6 -1.277
"262994" 2014-12-31 "Long/Short Equity" 1.46846115845138 16.2922727272727 1.71457611022037 127.2 -1.126
"262995" 2015-01-31 "Long/Short Equity" 8.92744155494909 19.1195 1.87960029760094 82.5 -1.091
"262996" 2015-02-28 "Long/Short Equity" 0.614508901587542 15.9042105263158 -5.68243800285776 70.02 -1.172
"262997" 2015-03-31 "Long/Short Equity" 2.9786075132792 14.8127272727273 1.80769851234896 88.25 -1.183
"262998" 2015-04-30 "Long/Short Equity" 0.515318273544236 13.4947619047619 -2.15910487852235 39.66 -1.26
"262999" 2015-05-31 "Long/Short Equity" 4.58495760608971 13.3385 -0.051000899685106 86.03 -1.151
"263000" 2015-06-30 "Long/Short Equity" 1.36629773896058 14.3395454545455 2.45567515892423 122.02 -0.954
"263001" 2015-07-31 "Long/Short Equity" 1.28743272138535 14.3527272727273 -1.72797737744532 29.32 -1.068
"263002" 2015-08-31 "Long/Short Equity" 1.309520946358 19.4280952380952 6.80639599819665 113.96 -0.684
"263003" 2015-09-30 "Long/Short Equity" 5.54555397278747 24.3771428571429 3.85965978498022 77.75 -0.655
"263004" 2015-10-31 "Long/Short Equity" 1.6059833775124 16.7895454545455 -7.83104350277701 46.01 -0.925
"263005" 2015-11-30 "Long/Short Equity" 3.50260728406533 16.21 0.668658690364607 61.99 -0.843
"263006" 2015-12-31 "Long/Short Equity" 0.578940758492849 18.0254545454545 1.86514730609177 59.74 -0.625
"263007" 2016-01-31 "Long/Short Equity" 8.03387128867958 23.7178947368421 6.05102015042152 94.57 -0.528
"263008" 2016-02-29 "Long/Short Equity" 1.52256891166031 22.517 0.960453930345974 65.74 -0.629
"263009" 2016-03-31 "Long/Short Equity" 0.520289997061357 15.8490909090909 -6.52441160464175 36.42 -0.791
"263010" 2016-04-30 "Long/Short Equity" 3.77214565684162 14.3004761904762 -1.37599370918831 45.03 -0.907
"263011" 2016-05-31 "Long/Short Equity" 5.17812469484385 14.8528571428571 -0.228453982413174 48.19 -0.961
"263012" 2016-06-30 "Long/Short Equity" 4.17899126696961 17.7745454545455 1.27695174944898 96.08 -0.902
"263013" 2016-07-31 "Long/Short Equity" 1.13658198229929 13.1585 -4.14697540389141 117.46 -1.071
"263014" 2016-08-31 "Long/Short Equity" 2.14598605692843 12.3995652173913 0.131491217269497 45.98 -1.054
"263015" 2016-09-30 "Long/Short Equity" 0.892138491836434 14.2195238095238 -0.357133718401143 34.93 -1.068
"263016" 2016-10-31 "Long/Short Equity" 3.89501764543635 14.5852380952381 2.01331081061503 95.82 -0.941
"263017" 2016-11-30 "Long/Short Equity" 10.6092816129235 15.2361904761905 -1.25180227118696 63.67 -0.981
"263018" 2016-12-31 "Long/Short Equity" 0.704562001900402 12.472380952381 -2.28551202653601 127.18 -1.023
"263019" 2017-01-31 "Long/Short Equity" 0.78463989510158 11.6085 -2.3517332783621 139.29 -1.084
"263020" 2017-02-28 "Long/Short Equity" 2.24099015147254 11.5305263157895 -2.58290127833975 114.25 -1.213
"263021" 2017-03-31 "Long/Short Equity" 0.637818792454169 11.8978260869565 -0.815304734488896 221.37 -1.239
"263022" 2003-02-28 "Fund of Funds" 2.08216052062212 32.2184210526316 1.90415881627876 204.15 0.429
"263023" 2003-03-31 "Fund of Funds" 2.92557998692548 30.6342857142857 0.56265142177073 170.18 0.363
"263024" 2003-04-30 "Fund of Funds" 1.02165869072017 23.9919047619048 -8.63900361728388 141.38 0.036
"263025" 2003-05-31 "Fund of Funds" 0.638181010932406 20.2395238095238 -5.45271006342047 78.81 -0.019
"263026" 2003-06-30 "Fund of Funds" 0.734937000632399 20.362380952381 -1.56439289266355 69.28 -0.01
"263027" 2003-07-31 "Fund of Funds" 1.2296299095954 19.1613636363636 -1.91879834593474 124.04 0.222
"263028" 2003-08-31 "Fund of Funds" 1.08007662441937 19.2742857142857 -1.97616526616954 97.49 0.126
"263029" 2003-09-30 "Fund of Funds" 1.68492188744243 19.532380952381 -0.476845858499278 83.49 -0.027
"263030" 2003-10-31 "Fund of Funds" 0.529229674979028 18.0234782608696 -5.83373000997097 73.24 -0.135
"263031" 2003-11-30 "Fund of Funds" 1.67232122169355 17.4010526315789 -1.38276755025153 118.51 -0.189
"263032" 2003-12-31 "Fund of Funds" 0.957610807184706 16.8263636363636 -6.17805595997619 68.15 -0.176
"263033" 2004-01-31 "Fund of Funds" 0.888472875834403 16.101 -1.54112926727124 18.15 -0.291
"263034" 2004-02-29 "Fund of Funds" 1.27405141805038 15.9984210526316 -1.55461094813306 66.03 -0.473
"263035" 2004-03-31 "Fund of Funds" 0.837449276783488 17.6873913043478 0.888131545653946 93.16 -0.446
"263036" 2004-04-30 "Fund of Funds" 1.3131232932194 15.6985714285714 2.2187456628243 43.95 -0.268
"263037" 2004-05-31 "Fund of Funds" 7.42306211292084 17.705 -0.672906184190331 25.29 -0.236
"263038" 2004-06-30 "Fund of Funds" 0.832612346498296 15.3571428571429 -1.90749127683368 111.42 -0.274
"263039" 2004-07-31 "Fund of Funds" 4.72490609950332 15.502380952381 3.34329712361436 70.61 -0.309
"263040" 2004-08-31 "Fund of Funds" 2.1146523792622 16.6840909090909 -0.257061649031014 26.87 -0.416
"263041" 2004-09-30 "Fund of Funds" 0.883247347885493 14.0809523809524 -1.77053721187494 37 -0.469
"263042" 2004-10-31 "Fund of Funds" 1.11896361178042 14.9738095238095 -2.37025712379791 133.86 -0.487
"263043" 2004-11-30 "Fund of Funds" 0.610927946915565 13.5771428571429 -5.09379154244716 43.85 -0.547
"263044" 2004-12-31 "Fund of Funds" 0.640981220931919 12.4595454545455 -3.7257648320514 24.36 -0.596
"263045" 2005-01-31 "Fund of Funds" 1.55042196605128 13.438 2.30822317869638 83.61 -0.638
"263046" 2005-02-28 "Fund of Funds" 0.921928880984783 11.7089473684211 -3.00722195474242 43.62 -0.621
"263047" 2005-03-31 "Fund of Funds" 2.23538431046266 13.1263636363636 2.16868657596692 83.11 -0.429
"263048" 2005-04-30 "Fund of Funds" 5.22042941733949 14.4590476190476 2.39249329386092 148.21 -0.448
"263049" 2005-05-31 "Fund of Funds" 0.673152400545255 13.967619047619 -1.51605226575723 69.66 -0.501
"263050" 2005-06-30 "Fund of Funds" 0.593633637819569 11.8686363636364 -0.713260633816601 67.14 -0.521
"263051" 2005-07-31 "Fund of Funds" 0.529229674979028 11.049 -3.4254487022692 35.3 -0.586
"263052" 2005-08-31 "Fund of Funds" 0.983524514756187 12.9513043478261 -0.559013268359197 34.98 -0.496
"263053" 2005-09-30 "Fund of Funds" 0.520337998151042 12.6280952380952 -2.46960387744632 71.1 -0.368
"263054" 2005-10-31 "Fund of Funds" 3.83564857939449 14.937619047619 2.48580021138368 110.84 -0.332
"263055" 2005-11-30 "Fund of Funds" 0.421797498620253 12.147619047619 -3.14369953429155 53.48 -0.329
"263056" 2005-12-31 "Fund of Funds" 0.397593605689104 11.26 -2.14087567767734 127.04 -0.33
"263057" 2006-01-31 "Fund of Funds" 0.579981987264827 12.036 -4.40770408061854 50.45 -0.468
"263058" 2006-02-28 "Fund of Funds" 3.54292738804479 12.4710526315789 0.286548879314409 57.41 -0.543
"263059" 2006-03-31 "Fund of Funds" 0.579981987264827 11.6939130434783 -1.95639241178173 31.92 -0.396
"263060" 2006-04-30 "Fund of Funds" 1.23844353251891 11.8473684210526 -2.86988912183565 71.12 -0.361
"263061" 2006-05-31 "Fund of Funds" 12.2569816637872 14.4545454545455 3.72350340472875 102.87 -0.229
"263062" 2006-06-30 "Fund of Funds" 2.94586468154475 16.9186363636364 0.174853998423903 136.32 -0.125
"263063" 2006-07-31 "Fund of Funds" 2.64835154625245 15.326 -0.552982194564272 85.5 -0.269
"263064" 2006-08-31 "Fund of Funds" 0.663782379436834 13.3517391304348 -2.38383162564524 38.02 -0.387
"263065" 2006-09-30 "Fund of Funds" 0.989501000459187 12.1845 -1.06676714215907 53.98 -0.334
"263066" 2006-10-31 "Fund of Funds" 0.595874376010008 11.3063636363636 -3.6085011446313 38.38 -0.48
"263067" 2006-11-30 "Fund of Funds" 0.491443075085341 10.817619047619 -2.26575380589012 110.48 -0.477
"263068" 2006-12-31 "Fund of Funds" 0.692287148662086 10.9645 -1.95249201809278 155.94 -0.467
"263069" 2007-01-31 "Fund of Funds" 0.512482629378225 11.0425 -1.12255641429032 110.31 -0.549
"263070" 2007-02-28 "Fund of Funds" 2.59568784899417 11.1552631578947 0.652699049213716 50.63 -0.514
"263071" 2007-03-31 "Fund of Funds" 0.742115930672764 15.1627272727273 -1.59288532245511 55.33 -0.477
"263072" 2007-04-30 "Fund of Funds" 0.676375707979024 12.933 -4.20550779596362 32.94 -0.458
"263073" 2007-05-31 "Fund of Funds" 0.454847628476149 13.2977272727273 -2.47239932566896 42.02 -0.375
"263074" 2007-06-30 "Fund of Funds" 0.910286281143632 14.947619047619 0.897474195529525 29.7 -0.139
"263075" 2007-07-31 "Fund of Funds" 1.51508970659119 17.2733333333333 2.28094810155021 21.01 0.097
"263076" 2007-08-31 "Fund of Funds" 2.56090266748245 25.0260869565217 0.269892087870112 65.25 0.808
"263077" 2007-09-30 "Fund of Funds" 0.529229674979028 22.1989473684211 -4.61012368843194 39.77 0.634
"263078" 2007-10-31 "Fund of Funds" 0.361462102706828 19.115652173913 -2.98578088806398 85.65 0.366
"263079" 2007-11-30 "Fund of Funds" 14.3526005045143 25.582380952381 4.24459580670146 70.77 1.261
"263080" 2007-12-31 "Fund of Funds" 3.14301776254504 21.651 1.37428908055038 127.28 0.905
"263081" 2008-01-31 "Fund of Funds" 25.3619911871773 25.8161904761905 7.70750055230259 224.7 0.763
"263082" 2008-02-29 "Fund of Funds" 0.666942129607664 25.456 0.735569913240126 142.87 0.922
"263083" 2008-03-31 "Fund of Funds" 2.52285916579945 27.1035 1.24742367198878 76 1.13
"263084" 2008-04-30 "Fund of Funds" 1.93409045345452 21.5627272727273 -4.98016213963656 80.74 1.045
"263085" 2008-05-31 "Fund of Funds" 0.69574918820159 18.3033333333333 -1.10922021911374 70.58 0.72
"263086" 2008-06-30 "Fund of Funds" 6.0306018030455 22.1104761904762 8.1008647686413 84.01 1.059
"263087" 2008-07-31 "Fund of Funds" 12.1170803058463 24.3213636363636 2.52687163591937 65.51 1.199
"263088" 2008-08-31 "Fund of Funds" 17.9164897617236 20.6957142857143 1.5975719598829 96.96 1.11
"263089" 2008-09-30 "Fund of Funds" 32.8455013625681 30.2385714285714 12.0771973395099 626.03 3.819
"263090" 2008-10-31 "Fund of Funds" 23.1843556633963 61.1773913043478 19.0451463622348 215.88 4.724
"263091" 2008-11-30 "Fund of Funds" 8.24925266523715 62.6394736842105 6.71917847572982 270.26 4.407
"263092" 2008-12-31 "Fund of Funds" 2.50486665864584 52.405 -3.05736421607165 208.04 3.313
"263093" 2009-01-31 "Fund of Funds" 1.65995517169077 44.683 8.8455444640773 174.89 3.032
"263094" 2005-12-31 "Fund of Funds" 0.654638619016835 11.26 -2.14087567767734 127.04 -0.33
"263095" 2006-01-31 "Fund of Funds" 0.569239732768134 12.036 -4.40770408061854 50.45 -0.468
"263096" 2006-02-28 "Fund of Funds" 1.90473979495001 12.4710526315789 0.286548879314409 57.41 -0.543
"263097" 2006-03-31 "Fund of Funds" 0.716904374915651 11.6939130434783 -1.95639241178173 31.92 -0.396
"263098" 2006-04-30 "Fund of Funds" 0.933447585892627 11.8473684210526 -2.86988912183565 71.12 -0.361
"263099" 2006-05-31 "Fund of Funds" 2.762519046416 14.4545454545455 3.72350340472875 102.87 -0.229
"263100" 2006-06-30 "Fund of Funds" 3.00613795984563 16.9186363636364 0.174853998423903 136.32 -0.125
"263101" 2006-07-31 "Fund of Funds" 2.56090266748245 15.326 -0.552982194564272 85.5 -0.269
"263102" 2006-08-31 "Fund of Funds" 1.58375814523309 13.3517391304348 -2.38383162564524 38.02 -0.387
"263103" 2006-09-30 "Fund of Funds" 2.59568784899417 12.1845 -1.06676714215907 53.98 -0.334
"263104" 2006-10-31 "Fund of Funds" 0.559111344141044 11.3063636363636 -3.6085011446313 38.38 -0.48
"263105" 2006-11-30 "Fund of Funds" 0.774504945405182 10.817619047619 -2.26575380589012 110.48 -0.477
"263106" 2006-12-31 "Fund of Funds" 0.699494841820465 10.9645 -1.95249201809278 155.94 -0.467
"263107" 2007-01-31 "Fund of Funds" 0.654638619016835 11.0425 -1.12255641429032 110.31 -0.549
"263108" 2007-02-28 "Fund of Funds" 0.837449276783488 11.1552631578947 0.652699049213716 50.63 -0.514
"263109" 2007-03-31 "Fund of Funds" 0.84726558610596 15.1627272727273 -1.59288532245511 55.33 -0.477
"263110" 2007-04-30 "Fund of Funds" 0.893758749141464 12.933 -4.20550779596362 32.94 -0.458
"263111" 2007-05-31 "Fund of Funds" 0.51864023240648 13.2977272727273 -2.47239932566896 42.02 -0.375
"263112" 2007-06-30 "Fund of Funds" 1.84622821986986 14.947619047619 0.897474195529525 29.7 -0.139
"263113" 2007-07-31 "Fund of Funds" 2.38476773076348 17.2733333333333 2.28094810155021 21.01 0.097
"263114" 2007-08-31 "Fund of Funds" 3.28057509044668 25.0260869565217 0.269892087870112 65.25 0.808
"263115" 2007-09-30 "Fund of Funds" 1.1354405306628 22.1989473684211 -4.61012368843194 39.77 0.634
"263116" 2007-10-31 "Fund of Funds" 0.832612346498296 19.115652173913 -2.98578088806398 85.65 0.366
"263117" 2007-11-30 "Fund of Funds" 4.69580156126261 25.582380952381 4.24459580670146 70.77 1.261
"263118" 2007-12-31 "Fund of Funds" 3.04447660941003 21.651 1.37428908055038 127.28 0.905
"263119" 2008-01-31 "Fund of Funds" 9.67719243118251 25.8161904761905 7.70750055230259 224.7 0.763
"263120" 2008-02-29 "Fund of Funds" 0.933447585892627 25.456 0.735569913240126 142.87 0.922
"263121" 2008-03-31 "Fund of Funds" 7.5781282777163 27.1035 1.24742367198878 76 1.13
"263122" 2008-04-30 "Fund of Funds" 3.4960482534549 21.5627272727273 -4.98016213963656 80.74 1.045
"263123" 2008-05-31 "Fund of Funds" 0.842435627075447 18.3033333333333 -1.10922021911374 70.58 0.72
"263124" 2008-06-30 "Fund of Funds" 3.69517762953249 22.1104761904762 8.1008647686413 84.01 1.059
"263125" 2008-07-31 "Fund of Funds" 10.6099648172927 24.3213636363636 2.52687163591937 65.51 1.199
"263126" 2008-08-31 "Fund of Funds" 2.05233581720825 20.6957142857143 1.5975719598829 96.96 1.11
"263127" 2008-09-30 "Fund of Funds" 38.336390245851 30.2385714285714 12.0771973395099 626.03 3.819
"263128" 2008-10-31 "Fund of Funds" 10.7551414601526 61.1773913043478 19.0451463622348 215.88 4.724
"263129" 2008-11-30 "Fund of Funds" 21.9233836510317 62.6394736842105 6.71917847572982 270.26 4.407
"263130" 2008-12-31 "Fund of Funds" 5.16165003905959 52.405 -3.05736421607165 208.04 3.313
"263131" 2009-01-31 "Fund of Funds" 0.893758749141464 44.683 8.8455444640773 174.89 3.032
"263132" 2009-02-28 "Fund of Funds" 3.52017647099021 45.5705263157895 10.4865484778148 204.86 2.924
"263133" 2009-03-31 "Fund of Funds" 1.67232122169355 44.7954545454545 -7.2387372929549 212.96 2.513
"263134" 2009-04-30 "Fund of Funds" 1.72325950211249 38.0638095238095 -10.9050242419425 130.17 2.101
"263135" 2009-05-31 "Fund of Funds" 0.403170208867781 31.978 -8.62002743484225 110.96 1.551
"263136" 2009-06-30 "Fund of Funds" 0.795597991948728 29.1404545454545 0.614018086523356 85.78 1.143
"263137" 2009-07-31 "Fund of Funds" 0.957610807184706 26.1627272727273 -8.3714711300682 353.57 0.791
"263138" 2009-08-31 "Fund of Funds" 0.538357229434637 25.3371428571429 -3.90963222886175 49.01 0.482
"263139" 2009-09-30 "Fund of Funds" 0.927783781600865 24.9266666666667 -3.81227322427526 96.76 0.11
"263140" 2009-10-31 "Fund of Funds" 1.24714351183782 24.2522727272727 1.84696335798612 94.64 0.085
"263141" 2009-11-30 "Fund of Funds" 1.11896361178042 23.7835 -3.87255123534357 158.42 -0.161
"263142" 2009-12-31 "Fund of Funds" 0.976515350397648 21.2395454545455 -1.69372336286898 158.19 -0.184
"263143" 2010-01-31 "Fund of Funds" 0.699494841820465 20.6431578947368 4.187620028961 174.05 -0.282
"263144" 2010-02-28 "Fund of Funds" 1.90473979495001 22.54 -1.23363497588735 204.83 -0.34
"263145" 2010-03-31 "Fund of Funds" 0.626535242831471 17.7673913043478 -5.92774681739413 89.89 -0.417
"263146" 2010-04-30 "Fund of Funds" 1.33201342904441 17.4242857142857 0.163761005555871 70.76 -0.458
"263147" 2010-05-31 "Fund of Funds" 5.52604299195818 31.9295 9.90877416641916 221.3 0.106
"263148" 2010-06-30 "Fund of Funds" 4.15259782574042 29.9163636363636 3.56343437355585 190.92 -0.052
"263149" 2010-07-31 "Fund of Funds" 1.59500829846427 25.5652380952381 -8.01893360657547 202.13 -0.355
"263150" 2010-08-31 "Fund of Funds" 1.94863574420865 24.7459090909091 3.92300675837862 214.97 -0.38
"263151" 2010-09-30 "Fund of Funds" 0.795597991948728 22.517619047619 -9.11400861849598 153.17 -0.597
"263152" 2010-10-31 "Fund of Funds" 0.976515350397648 20.3733333333333 -3.64927229955378 298.32 -0.626
"263153" 2010-11-30 "Fund of Funds" 1.39229530880681 20.0957142857143 2.34555638646209 163.66 -0.51
"263154" 2010-12-31 "Fund of Funds" 0.795597991948728 17.5695454545455 -7.24832810806009 180.76 -0.539
"263155" 2011-01-31 "Fund of Funds" 0.791155006525413 17.3155 -2.18831611684041 114.06 -0.612
"263156" 2011-02-28 "Fund of Funds" 1.2296299095954 17.43 -3.33036970895577 84.82 -0.632
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"263158" 2011-04-30 "Fund of Funds" 1.33201342904441 16.244 -4.02232335149914 75.96 -0.812
"263159" 2011-05-31 "Fund of Funds" 1.83256745591014 16.9114285714286 2.44941020581584 71.4 -0.799
"263160" 2011-06-30 "Fund of Funds" 4.35477353341642 19.1531818181818 1.72928384394883 128.68 -0.677
"263161" 2011-07-31 "Fund of Funds" 2.00572217186583 19.2275 1.88764571636335 320.02 -0.701
"263162" 2011-08-31 "Fund of Funds" 15.5883187980171 35.0291304347826 7.26080238642508 152.92 -0.31
"263163" 2011-09-30 "Fund of Funds" 12.6745498796433 36.53 8.8471661724008 106.29 -0.079
"263164" 2011-10-31 "Fund of Funds" 0.510828404678625 32.8290476190476 -10.2558273290069 106.27 -0.279
"263165" 2011-11-30 "Fund of Funds" 3.30355849471704 31.9419047619048 2.68562453174906 90.16 -0.225
"263166" 2011-12-31 "Fund of Funds" 3.56455600765067 25.047619047619 0.169592538941285 193.99 -0.377
"263167" 2012-01-31 "Fund of Funds" 0.663782379436834 20.228 -4.92975194381847 92.52 -0.686
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"263170" 2012-04-30 "Fund of Funds" 1.64724138206825 17.823 1.37346409443213 111.81 -0.894
"263171" 2012-05-31 "Fund of Funds" 3.83564857939449 21.0018181818182 8.99125264395193 108.36 -0.697
"263172" 2012-06-30 "Fund of Funds" 1.57282854427636 21.1309523809524 -4.93111251692997 222.24 -0.827
"263173" 2012-07-31 "Fund of Funds" 1.86006491157273 17.5652380952381 -1.20197521113266 109.48 -0.969
"263174" 2012-08-31 "Fund of Funds" 1.55042196605128 15.6895652173913 -2.2900775566962 259.97 -1.03
"263175" 2012-09-30 "Fund of Funds" 1.00840097895344 15.2847368421053 -2.52468715017416 217 -1.183
"263176" 2012-10-31 "Fund of Funds" 0.910286281143632 16.2761904761905 0.761110907782208 141.64 -1.168
"263177" 2012-11-30 "Fund of Funds" 2.16085579344899 16.7019047619048 -1.07343556236468 251.56 -1.263
"263178" 2012-12-31 "Fund of Funds" 0.623809961489949 17.307 -1.74892606802165 249.99 -1.259
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"263188" 2007-03-31 "Fund of Funds" 1.57282854427636 15.1627272727273 -1.59288532245511 55.33 -0.477
"263189" 2007-04-30 "Fund of Funds" 1.05147852894633 12.933 -4.20550779596362 32.94 -0.458
"263190" 2007-05-31 "Fund of Funds" 0.567445061574519 13.2977272727273 -2.47239932566896 42.02 -0.375
"263191" 2007-06-30 "Fund of Funds" 1.19281085848437 14.947619047619 0.897474195529525 29.7 -0.139
"263192" 2007-07-31 "Fund of Funds" 3.67188653385533 17.2733333333333 2.28094810155021 21.01 0.097
"263193" 2007-08-31 "Fund of Funds" 5.07205874425408 25.0260869565217 0.269892087870112 65.25 0.808
"263194" 2007-09-30 "Fund of Funds" 0.753339604668611 22.1989473684211 -4.61012368843194 39.77 0.634
"263195" 2007-10-31 "Fund of Funds" 0.515607078793695 19.115652173913 -2.98578088806398 85.65 0.366
"263196" 2007-11-30 "Fund of Funds" 6.36756468935298 25.582380952381 4.24459580670146 70.77 1.261
"263197" 2007-12-31 "Fund of Funds" 3.00613795984563 21.651 1.37428908055038 127.28 0.905
"263198" 2008-01-31 "Fund of Funds" 11.99831076503 25.8161904761905 7.70750055230259 224.7 0.763
"263199" 2008-02-29 "Fund of Funds" 0.933447585892627 25.456 0.735569913240126 142.87 0.922
"263200" 2008-03-31 "Fund of Funds" 4.87010496448744 27.1035 1.24742367198878 76 1.13
"263201" 2008-04-30 "Fund of Funds" 1.47940014514939 21.5627272727273 -4.98016213963656 80.74 1.045
"263202" 2008-05-31 "Fund of Funds" 0.761146017498561 18.3033333333333 -1.10922021911374 70.58 0.72
"263203" 2008-06-30 "Fund of Funds" 6.63289536362637 22.1104761904762 8.1008647686413 84.01 1.059
"263204" 2008-07-31 "Fund of Funds" 18.717013308712 24.3213636363636 2.52687163591937 65.51 1.199
"263205" 2008-08-31 "Fund of Funds" 2.66552446452634 20.6957142857143 1.5975719598829 96.96 1.11
"263206" 2008-09-30 "Fund of Funds" 20.5088459989191 30.2385714285714 12.0771973395099 626.03 3.819
"263207" 2008-10-31 "Fund of Funds" 4.27936270478802 61.1773913043478 19.0451463622348 215.88 4.724
"263208" 2008-11-30 "Fund of Funds" 5.00802564997731 62.6394736842105 6.71917847572982 270.26 4.407
"263209" 2008-12-31 "Fund of Funds" 3.92454640246827 52.405 -3.05736421607165 208.04 3.313
"263210" 2009-01-31 "Fund of Funds" 0.646196612953806 44.683 8.8455444640773 174.89 3.032
"263211" 2009-02-28 "Fund of Funds" 1.71139825371453 45.5705263157895 10.4865484778148 204.86 2.924
"263212" 2009-03-31 "Fund of Funds" 2.45302668581756 44.7954545454545 -7.2387372929549 212.96 2.513
"263213" 2009-04-30 "Fund of Funds" 4.27936270478802 38.0638095238095 -10.9050242419425 130.17 2.101
"263214" 2009-05-31 "Fund of Funds" 0.462311569067932 31.978 -8.62002743484225 110.96 1.551
"263215" 2009-06-30 "Fund of Funds" 1.41461198194096 29.1404545454545 0.614018086523356 85.78 1.143
"263216" 2009-07-31 "Fund of Funds" 1.27405141805038 26.1627272727273 -8.3714711300682 353.57 0.791
"263217" 2009-08-31 "Fund of Funds" 0.823607011453882 25.3371428571429 -3.90963222886175 49.01 0.482
"263218" 2009-09-30 "Fund of Funds" 1.32258565374775 24.9266666666667 -3.81227322427526 96.76 0.11
"263219" 2009-10-31 "Fund of Funds" 1.92021307980365 24.2522727272727 1.84696335798612 94.64 0.085
"263220" 2009-11-30 "Fund of Funds" 1.435804086592 23.7835 -3.87255123534357 158.42 -0.161
"263221" 2009-12-31 "Fund of Funds" 1.09482588274837 21.2395454545455 -1.69372336286898 158.19 -0.184
"263222" 2010-01-31 "Fund of Funds" 1.60819423418526 20.6431578947368 4.187620028961 174.05 -0.282
"263223" 2010-02-28 "Fund of Funds" 1.86006491157273 22.54 -1.23363497588735 204.83 -0.34
"263224" 2010-03-31 "Fund of Funds" 0.873023002671781 17.7673913043478 -5.92774681739413 89.89 -0.417
"263225" 2010-04-30 "Fund of Funds" 1.92021307980365 17.4242857142857 0.163761005555871 70.76 -0.458
"263226" 2010-05-31 "Fund of Funds" 5.64910835806807 31.9295 9.90877416641916 221.3 0.106
"263227" 2010-06-30 "Fund of Funds" 5.84348725513798 29.9163636363636 3.56343437355585 190.92 -0.052
"263228" 2010-07-31 "Fund of Funds" 1.51508970659119 25.5652380952381 -8.01893360657547 202.13 -0.355
"263229" 2010-08-31 "Fund of Funds" 2.56090266748245 24.7459090909091 3.92300675837862 214.97 -0.38
"263230" 2010-09-30 "Fund of Funds" 0.757235976568976 22.517619047619 -9.11400861849598 153.17 -0.597
"263231" 2010-10-31 "Fund of Funds" 1.58375814523309 20.3733333333333 -3.64927229955378 298.32 -0.626
"263232" 2010-11-30 "Fund of Funds" 1.75009160338551 20.0957142857143 2.34555638646209 163.66 -0.51
"263233" 2010-12-31 "Fund of Funds" 0.832612346498296 17.5695454545455 -7.24832810806009 180.76 -0.539
"263234" 2011-01-31 "Fund of Funds" 1.3131232932194 17.3155 -2.18831611684041 114.06 -0.612
"263235" 2011-02-28 "Fund of Funds" 1.67232122169355 17.43 -3.33036970895577 84.82 -0.632
"263236" 2011-03-31 "Fund of Funds" 2.8318104709954 20.7234782608696 1.23715733471831 81.91 -0.646
"263237" 2011-04-30 "Fund of Funds" 1.65995517169077 16.244 -4.02232335149914 75.96 -0.812
"263238" 2011-05-31 "Fund of Funds" 2.64835154625245 16.9114285714286 2.44941020581584 71.4 -0.799
"263239" 2011-06-30 "Fund of Funds" 4.12662619273633 19.1531818181818 1.72928384394883 128.68 -0.677
"263240" 2011-07-31 "Fund of Funds" 2.035417731241 19.2275 1.88764571636335 320.02 -0.701
"263241" 2011-08-31 "Fund of Funds" 14.7281036077936 35.0291304347826 7.26080238642508 152.92 -0.31
"263242" 2011-09-30 "Fund of Funds" 7.10674040753239 36.53 8.8471661724008 106.29 -0.079
"263243" 2011-10-31 "Fund of Funds" 0.527525069635735 32.8290476190476 -10.2558273290069 106.27 -0.279
"263244" 2011-11-30 "Fund of Funds" 3.00613795984563 31.9419047619048 2.68562453174906 90.16 -0.225
"263245" 2011-12-31 "Fund of Funds" 3.97734310943176 25.047619047619 0.169592538941285 193.99 -0.377
"263246" 2012-01-31 "Fund of Funds" 0.621155163006174 20.228 -4.92975194381847 92.52 -0.686
"263247" 2012-02-29 "Fund of Funds" 0.927783781600865 18.4205 -4.66002736736579 51.9 -0.801
"263248" 2012-03-31 "Fund of Funds" 1.56175980023508 16.1672727272727 -1.02339226315141 82.22 -0.81
"263249" 2012-04-30 "Fund of Funds" 3.34647452534085 17.823 1.37346409443213 111.81 -0.894
"263250" 2012-05-31 "Fund of Funds" 6.99533922143422 21.0018181818182 8.99125264395193 108.36 -0.697
"263251" 2012-06-30 "Fund of Funds" 1.40396233886468 21.1309523809524 -4.93111251692997 222.24 -0.827
"263252" 2012-07-31 "Fund of Funds" 2.31664477208246 17.5652380952381 -1.20197521113266 109.48 -0.969
"263253" 2012-08-31 "Fund of Funds" 1.58375814523309 15.6895652173913 -2.2900775566962 259.97 -1.03
"263254" 2012-09-30 "Fund of Funds" 1.14297936112019 15.2847368421053 -2.52468715017416 217 -1.183
"263255" 2012-10-31 "Fund of Funds" 1.0726129970914 16.2761904761905 0.761110907782208 141.64 -1.168
"263256" 2012-11-30 "Fund of Funds" 1.11896361178042 16.7019047619048 -1.07343556236468 251.56 -1.263
"263257" 2012-12-31 "Fund of Funds" 1.09482588274837 17.307 -1.74892606802165 249.99 -1.259
"263258" 2013-01-31 "Fund of Funds" 0.692287148662086 13.5052380952381 -5.00306313036981 126.24 -1.275
"263259" 2013-02-28 "Fund of Funds" 1.23844353251891 14.0726315789474 0.0203491226397388 234.74 -1.323
"263260" 2013-03-31 "Fund of Funds" 1.15035942294223 13.0315 -2.08763290112299 154.03 -1.372
"263261" 2013-04-30 "Fund of Funds" 0.921928880984783 13.9672727272727 -2.90160786049639 81.56 -1.459
"263262" 2013-05-31 "Fund of Funds" 0.657799615908597 13.4936363636364 0.284932516517747 66.84 -1.206
"263263" 2013-06-30 "Fund of Funds" 3.36705865947931 17.2715 2.60779532764059 122.13 -0.817
"263264" 2013-07-31 "Fund of Funds" 1.02896722675916 13.9745454545455 -5.18747889850915 77.62 -1.063
"263265" 2013-08-31 "Fund of Funds" 3.22031335823041 14.21 2.33269426021262 101.91 -0.899
"263266" 2013-09-30 "Fund of Funds" 0.778481897961042 14.692 -4.81647108990193 156.8 -1.002
"263267" 2013-10-31 "Fund of Funds" 1.15884849030239 15.4078260869565 -3.83423421555874 67.75 -1.219
"263268" 2013-11-30 "Fund of Funds" 0.939695670472767 12.924 -1.59489911782689 93.59 -1.206
"263269" 2013-12-31 "Fund of Funds" 0.745809359140539 14.192380952381 -2.00469902187637 130.03 -1.169
"263270" 2014-01-31 "Fund of Funds" 5.40513254527148 14.2409523809524 3.76944004132279 44.12 -1.178
"263271" 2014-02-28 "Fund of Funds" 0.716904374915651 15.47 -4.81364516758673 71.2 -1.305
"263272" 2014-03-31 "Fund of Funds" 3.4960482534549 14.8366666666667 0.0910827265130755 45.06 -1.286
"263273" 2014-04-30 "Fund of Funds" 6.30212829060429 14.1980952380952 -0.8284972465072 35.13 -1.367
"263274" 2014-05-31 "Fund of Funds" 1.11896361178042 12.4752380952381 -1.62595941796791 62.38 -1.451
"263275" 2014-06-30 "Fund of Funds" 1.19281085848437 11.5414285714286 -1.6459458577039 43.97 -1.453
"263276" 2014-07-31 "Fund of Funds" 3.20084224179367 12.2963636363636 1.66695824000596 87.58 -1.376
"263277" 2014-08-31 "Fund of Funds" 1.63497621728022 13.4919047619048 -2.00279639024168 31.79 -1.429
"263278" 2014-09-30 "Fund of Funds" 2.8318104709954 13.4666666666667 2.87529850951114 41.03 -1.222
"263279" 2014-10-31 "Fund of Funds" 3.76639817649655 18.0586956521739 -0.570181016575534 103.08 -1.244
"263280" 2014-11-30 "Fund of Funds" 1.58375814523309 13.4131578947368 -1.83860119946701 41.6 -1.277
"263281" 2014-12-31 "Fund of Funds" 1.72325950211249 16.2922727272727 1.71457611022037 127.2 -1.126
"263282" 2015-01-31 "Fund of Funds" 4.12662619273633 19.1195 1.87960029760094 82.5 -1.091
"263283" 2015-02-28 "Fund of Funds" 0.623809961489949 15.9042105263158 -5.68243800285776 70.02 -1.172
"263284" 2015-03-31 "Fund of Funds" 1.11029727448995 14.8127272727273 1.80769851234896 88.25 -1.183
"263285" 2015-04-30 "Fund of Funds" 2.46945016773086 13.4947619047619 -2.15910487852235 39.66 -1.26
"263286" 2015-05-31 "Fund of Funds" 1.28325819227496 13.3385 -0.051000899685106 86.03 -1.151
"263287" 2015-06-30 "Fund of Funds" 3.18204133859809 14.3395454545455 2.45567515892423 122.02 -0.954
"263288" 2015-07-31 "Fund of Funds" 2.1146523792622 14.3527272727273 -1.72797737744532 29.32 -1.068
"263289" 2015-08-31 "Fund of Funds" 4.10079246324566 19.4280952380952 6.80639599819665 113.96 -0.684
"263290" 2015-09-30 "Fund of Funds" 3.5865671263627 24.3771428571429 3.85965978498022 77.75 -0.655
"263291" 2015-10-31 "Fund of Funds" 0.963332884378174 16.7895454545455 -7.83104350277701 46.01 -0.925
"263292" 2015-11-30 "Fund of Funds" 2.28288736697741 16.21 0.668658690364607 61.99 -0.843
"263293" 2015-12-31 "Fund of Funds" 3.54292738804479 18.0254545454545 1.86514730609177 59.74 -0.625
"263294" 2016-01-31 "Fund of Funds" 10.4468820109588 23.7178947368421 6.05102015042152 94.57 -0.528
"263295" 2016-02-29 "Fund of Funds" 7.9451720042974 22.517 0.960453930345974 65.74 -0.629
"263296" 2016-03-31 "Fund of Funds" 1.42518946771149 15.8490909090909 -6.52441160464175 36.42 -0.791
"263297" 2016-04-30 "Fund of Funds" 1.42518946771149 14.3004761904762 -1.37599370918831 45.03 -0.907
"263298" 2016-05-31 "Fund of Funds" 0.916022631010218 14.8528571428571 -0.228453982413174 48.19 -0.961
"263299" 2016-06-30 "Fund of Funds" 4.17573599508858 17.7745454545455 1.27695174944898 96.08 -0.902
"263300" 2016-07-31 "Fund of Funds" 1.64724138206825 13.1585 -4.14697540389141 117.46 -1.071
"263301" 2016-08-31 "Fund of Funds" 1.69875434646343 12.3995652173913 0.131491217269497 45.98 -1.054
"263302" 2016-09-30 "Fund of Funds" 2.01945379929003 14.2195238095238 -0.357133718401143 34.93 -1.068
"263303" 2016-10-31 "Fund of Funds" 2.17753358644495 14.5852380952381 2.01331081061503 95.82 -0.941
"263304" 2016-11-30 "Fund of Funds" 2.52285916579945 15.2361904761905 -1.25180227118696 63.67 -0.981
"263305" 2016-12-31 "Fund of Funds" 1.38140472926906 12.472380952381 -2.28551202653601 127.18 -1.023
"263306" 2017-01-31 "Fund of Funds" 0.983524514756187 11.6085 -2.3517332783621 139.29 -1.084
"263307" 2017-02-28 "Fund of Funds" 1.435804086592 11.5305263157895 -2.58290127833975 114.25 -1.213
"263308" 1991-02-28 "Fund of Funds" 5.07205874425408 21.5984210526316 -9.04653876205258 175.69 NA
"263309" 1991-03-31 "Fund of Funds" 0.927783781600865 17.7442105263158 3.13308002320514 156.79 NA
"263310" 1991-04-30 "Fund of Funds" 1.51508970659119 17.3727272727273 -0.590761981819044 254.81 NA
"263311" 1991-05-31 "Fund of Funds" 0.957610807184706 16.9322727272727 -2.07415380793821 114.99 NA
"263312" 1991-06-30 "Fund of Funds" 2.14633988052436 17.135 6.35772282352578 96.11 NA
"263313" 1991-07-31 "Fund of Funds" 1.84622821986986 17.2940909090909 -4.52329193187115 259.33 NA
"263314" 1991-08-31 "Fund of Funds" 1.01502980848954 15.6813636363636 0.509099663165452 147.8 NA
"263315" 1991-09-30 "Fund of Funds" 0.939695670472767 16.9565 -2.42663086055649 145.93 NA
"263316" 1991-10-31 "Fund of Funds" 2.19916327612593 16.3639130434783 -1.43019797378938 111.26 NA
"263317" 1991-11-30 "Fund of Funds" 2.45302668581756 17.7735 4.54814458456944 75.93 NA
"263318" 1991-12-31 "Fund of Funds" 1.79130744629529 18.347619047619 -7.07408488901867 189.76 NA
"263319" 1992-01-31 "Fund of Funds" 1.11896361178042 17.6831818181818 2.03898655867784 112.98 NA
"263320" 1992-02-29 "Fund of Funds" 1.03615025047443 17.4773684210526 1.91553786076025 74.29 NA
"263321" 1992-03-31 "Fund of Funds" 1.16719014764758 17.5204545454545 4.90394671871417 144.18 NA
"263322" 1992-04-30 "Fund of Funds" 1.26468441449396 16.5628571428571 -1.1891425580977 75.3 NA
"263323" 1992-05-31 "Fund of Funds" 1.83256745591014 15.077 -3.77217455600382 173.33 NA
"263324" 1992-06-30 "Fund of Funds" 2.25123777438357 15.2031818181818 3.55114714843331 100.73 NA
"263325" 1992-07-31 "Fund of Funds" 1.05840635852726 13.6018181818182 -0.0446082547474494 44.54 NA
"263326" 1992-08-31 "Fund of Funds" 2.09789993975114 14.4219047619048 -2.21771630905185 114.86 NA
"263327" 1992-09-30 "Fund of Funds" 0.852214227112624 13.6966666666667 1.121907795917 174.33 NA
"263328" 1992-10-31 "Fund of Funds" 1.39229530880681 17.6368181818182 2.90825686242022 180.1 NA
"263329" 1992-11-30 "Fund of Funds" 1.86006491157273 14.4245 -1.58907365373861 61.29 NA
"263330" 1992-12-31 "Fund of Funds" 1.1840509815485 12.1913636363636 -0.610993841489701 44.44 NA
"263331" 1993-01-31 "Fund of Funds" 1.34155977031512 12.409 -0.141008826629551 134.64 NA
"263332" 1993-02-28 "Fund of Funds" 0.745809359140539 13.7215789473684 -2.17743701201005 275.77 NA
"263333" 1993-03-31 "Fund of Funds" 1.86006491157273 13.6060869565217 -5.60812152404394 106.73 NA
"263334" 1993-04-30 "Fund of Funds" 1.20227957352877 12.8409523809524 -4.45197319434102 79.74 NA
"263335" 1993-05-31 "Fund of Funds" 1.02165869072017 13.606 -2.13004084716886 234.33 NA
"263336" 1993-06-30 "Fund of Funds" 0.435617813611328 12.5240909090909 1.0080828104169 206.72 NA
"263337" 1993-07-31 "Fund of Funds" 0.527525069635735 11.5004761904762 -1.89109293114115 185.92 NA
"263338" 1993-08-31 "Fund of Funds" 0.536594195617726 11.9286363636364 -4.41802086090596 46.81 NA
"263339" 1993-09-30 "Fund of Funds" 2.33295391072858 12.9314285714286 2.00809866855768 51.6 NA
"263340" 1993-10-31 "Fund of Funds" 0.42681027944282 11.8752380952381 -2.59301090904172 115.91 NA
"263341" 1993-11-30 "Fund of Funds" 1.3131232932194 14.0838095238095 5.81503431272372 65.9 NA
"263342" 1993-12-31 "Fund of Funds" 0.322889494908994 11.3563636363636 -4.72590850551541 38.51 0.217
"263343" 1994-01-31 "Fund of Funds" 1.25551173593116 11.2904761904762 -6.43479655670214 88.68 0.182
"263344" 1994-02-28 "Fund of Funds" 53.8633237307471 13.6442105263158 1.44707758772261 106.63 0.46
"263345" 1994-03-31 "Fund of Funds" 9.5723640497037 15.2234782608696 4.46853247104924 179.21 0.64
"263346" 1994-04-30 "Fund of Funds" 5.96447495810057 16.4710526315789 -2.92828356429569 29.66 0.66
"263347" 1994-05-31 "Fund of Funds" 1.57282854427636 13.8971428571429 -0.0983316026755221 42.54 0.795
"263348" 1994-06-30 "Fund of Funds" 1.92021307980365 13.4086363636364 0.438901709968828 86.25 0.924
"263349" 1994-07-31 "Fund of Funds" 1.86006491157273 12.4845 -1.73928874468867 114.02 0.719
"263350" 1994-08-31 "Fund of Funds" 0.638181010932406 11.8891304347826 -2.85096198397813 31.54 0.674
"263351" 1994-09-30 "Fund of Funds" 0.791155006525413 13.2333333333333 2.78560532390507 66.93 0.888
"263352" 1994-10-31 "Fund of Funds" 4.32894799579901 15.2452380952381 -2.67878543829877 92.09 0.915
"263353" 1994-11-30 "Fund of Funds" 6.0306018030455 16.3838095238095 4.49663071727594 240.11 0.94
"263354" 1994-12-31 "Fund of Funds" 3.92454640246827 14.1771428571429 -0.800748277592734 99.28 0.993
"263355" 1995-01-31 "Fund of Funds" 2.56090266748245 12.2742857142857 1.66944179505003 289.84 0.846
"263356" 1995-02-28 "Fund of Funds" 3.28057509044668 11.47 -1.28414846867226 118.81 0.815
"263357" 1995-03-31 "Fund of Funds" 1.22093671160981 12.1665217391304 -4.64229946402543 120.07 0.819
"263358" 1995-04-30 "Fund of Funds" 1.51508970659119 12.4426315789474 -3.31469859184643 80.55 0.755
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"263379" 1997-01-31 "Fund of Funds" 0.458563313210187 19.4733333333333 -1.06294538264815 31.65 0.697
"263380" 1997-02-28 "Fund of Funds" 1.20227957352877 20.1394736842105 -1.00810293794824 42.14 0.572
"263381" 1997-03-31 "Fund of Funds" 1.1354405306628 20.17 2.12098777225832 66.14 0.836
"263382" 1997-04-30 "Fund of Funds" 2.31664477208246 19.6622727272727 -3.12354363542756 29.09 0.771
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"263385" 1997-07-31 "Fund of Funds" 0.402247845982812 20.5290909090909 -4.47982752786392 40.88 0.458
"263386" 1997-08-31 "Fund of Funds" 1.3131232932194 23.0847619047619 6.81074915083338 100.22 0.567
"263387" 1997-09-30 "Fund of Funds" 0.509040081137914 23.812380952381 -5.30233645983383 49.68 0.564
"263388" 1997-10-31 "Fund of Funds" 0.774504945405182 23.8708695652174 5.38874860013971 179.79 0.774
"263389" 1997-11-30 "Fund of Funds" 1.26468441449396 32.2061111111111 -1.63750632151818 156.83 0.579
"263390" 1997-12-31 "Fund of Funds" 0.449695673243578 26.2763636363636 -1.0895891617449 41.02 0.448
"263391" 1998-01-31 "Fund of Funds" 5.61366094796475 23.8665 -2.65825744642005 203.27 0.442
"263392" 1998-02-28 "Fund of Funds" 2.17753358644495 19.9989473684211 -6.63648428269515 82.67 0.293
"263393" 1998-03-31 "Fund of Funds" 0.325717028381976 20.1586363636364 -4.10193339100768 33.1 0.414
"263394" 1998-04-30 "Fund of Funds" 0.939695670472767 22.0285714285714 -0.859696033368492 70.54 0.493
"263395" 1998-05-31 "Fund of Funds" 3.02582808421269 20.874 1.36912115779403 76.03 0.389
"263396" 1998-06-30 "Fund of Funds" 2.70233856283325 21.6627272727273 -2.25524608891958 42.46 0.347
"263397" 1998-07-31 "Fund of Funds" 1.92021307980365 19.93 0.27594159543242 76.85 0.386
"263398" 1998-08-31 "Fund of Funds" 25.2159254556597 31.5880952380952 13.4518781499916 385.54 0.983
"263399" 1998-09-30 "Fund of Funds" 3.4960482534549 38.2047619047619 -1.63281726874203 165.53 1.105
"263400" 1998-10-31 "Fund of Funds" 12.9084466461521 36.6081818181818 -8.90546234590133 56.04 1.123
"263401" 1998-11-30 "Fund of Funds" 1.24714351183782 26.223 -5.82457906225174 50.31 0.698
"263402" 1998-12-31 "Fund of Funds" 1.05840635852726 25.4790909090909 -4.76767481671724 47.53 0.711
"263403" 1999-01-31 "Fund of Funds" 0.883247347885493 28.0352631578947 -2.0776519367765 149.1 0.628
"263404" 1999-02-28 "Fund of Funds" 0.921928880984783 28.8226315789474 2.7701295913256 68.46 0.613
"263405" 1999-03-31 "Fund of Funds" 1.1354405306628 25.3095652173913 -4.04949676998792 48.21 0.61
"263406" 1999-04-30 "Fund of Funds" 0.469144945260312 23.4785714285714 -3.83244424421811 34.44 0.527
"263407" 1999-05-31 "Fund of Funds" 1.12765576394741 26.2045 3.75943691167562 53.14 0.787
"263408" 1999-06-30 "Fund of Funds" 0.862603581545879 23.6263636363636 -4.55455923606704 66.53 0.794
"263409" 1999-07-31 "Fund of Funds" 1.11896361178042 21.0490476190476 0.406931291557524 34.65 0.891
"263410" 1999-08-31 "Fund of Funds" 2.48659562624895 24.3236363636364 0.286477068481774 25.47 0.932
"263411" 1999-09-30 "Fund of Funds" 1.1354405306628 24.5414285714286 1.07648269990692 28.29 1.093
"263412" 1999-10-31 "Fund of Funds" 1.83256745591014 24.0214285714286 -5.09025783146567 122.43 1.216
"263413" 1999-11-30 "Fund of Funds" 0.685924324991432 21.8180952380952 -2.71152011566487 57.28 0.997
"263414" 1999-12-31 "Fund of Funds" 0.595874376010008 22.1590909090909 -7.99665570904669 29.57 1.018
"263415" 2000-01-31 "Fund of Funds" 1.05840635852726 23.202 5.81602311235602 55.95 0.981
"263416" 2000-02-29 "Fund of Funds" 0.716904374915651 23.5955 -0.174631569980406 36.19 0.927
"263417" 2000-03-31 "Fund of Funds" 1.71139825371453 22.7182608695652 -6.81457246586 69.33 1.02
"263418" 2000-04-30 "Fund of Funds" 1.26468441449396 27.1642105263158 4.3179243794075 48.25 1.189
"263419" 2000-05-31 "Fund of Funds" 0.963332884378174 26.3731818181818 2.62548645800185 50.57 1.446
"263420" 2000-06-30 "Fund of Funds" 1.27405141805038 21.54 -3.26698327606781 47.4 1.283
"263421" 2000-07-31 "Fund of Funds" 1.00201996334641 19.893 2.9087871138009 72.25 0.948
"263422" 2000-08-31 "Fund of Funds" 0.753339604668611 18.0886956521739 -3.15651289166723 26.27 0.79
"263423" 2000-09-30 "Fund of Funds" 0.842435627075447 19.6875 5.40811815605818 140.95 0.941
"263424" 2000-10-31 "Fund of Funds" 1.38140472926906 25.2 1.77031898226003 43.8 1.018
"263425" 2000-11-30 "Fund of Funds" 1.15035942294223 26.3828571428571 6.16813478736297 167.48 1.164
"263426" 2000-12-31 "Fund of Funds" 0.561180511516503 26.5305 -1.51273342676221 266.22 1.218
"263427" 2001-01-31 "Fund of Funds" 0.852214227112624 24.9185714285714 -1.88077327138603 115.77 0.879
"263428" 2001-02-28 "Fund of Funds" 0.749582722244689 23.4115789473684 8.54694740970663 173.46 0.865
"263429" 2001-03-31 "Fund of Funds" 1.06529668184714 28.4968181818182 6.73331698713132 40.83 1.048
"263430" 2001-04-30 "Fund of Funds" 2.21903629869107 28.134 -7.2390229745341 52.21 0.916
"263431" 2001-05-31 "Fund of Funds" 1.11029727448995 22.9440909090909 1.49364679501655 56.66 0.799
"263432" 2001-06-30 "Fund of Funds" 1.60819423418526 20.9404761904762 3.23792601472855 62 0.702
"263433" 2001-07-31 "Fund of Funds" 1.44641761585743 22.3161904761905 1.3937285441948 223.69 0.595
"263434" 2001-08-31 "Fund of Funds" 0.933447585892627 21.8617391304348 4.94891410333478 61.89 0.588
"263435" 2001-09-30 "Fund of Funds" 1.72325950211249 35.0653333333333 8.9216233973161 336.96 1.037
"263436" 2001-10-31 "Fund of Funds" 1.63497621728022 32.7213043478261 -1.85492153002679 170.72 0.798
"263437" 2001-11-30 "Fund of Funds" 2.41898741968319 26.6309523809524 -5.80237489397794 116.56 0.839
"263438" 2001-12-31 "Fund of Funds" 1.42518946771149 23.72 -0.559960237612329 181.41 0.775
"263439" 2002-01-31 "Fund of Funds" 1.33201342904441 22.2528571428571 3.09890425264769 229.05 0.631
"263440" 2002-02-28 "Fund of Funds" 1.88895417537108 22.8757894736842 0.996073704929365 221.66 0.589
"263441" 2002-03-31 "Fund of Funds" 1.80546395012398 18.985 -4.24469114976961 138.6 0.647
"263442" 2002-04-30 "Fund of Funds" 1.53868019781479 19.9004545454545 3.52203125358087 67.62 0.467
"263443" 2002-05-31 "Fund of Funds" 1.93409045345452 20.0877272727273 0.0416214820552564 76.14 0.504
"263444" 2002-06-30 "Fund of Funds" 4.20083078729667 25.271 6.20314987802825 129.79 0.768
"263445" 2002-07-31 "Fund of Funds" 4.30286147897333 34.0495454545455 8.51070157852414 99.31 0.935
"263446" 2002-08-31 "Fund of Funds" 1.435804086592 33.7427272727273 -0.00397327550812962 64.35 0.842
"263447" 2002-09-30 "Fund of Funds" 2.31664477208246 37.6475 11.1250905991221 135.82 0.947
"263448" 2002-10-31 "Fund of Funds" 2.52285916579945 35.2430434782609 -7.27520018857216 65.57 0.914
"263449" 2002-11-30 "Fund of Funds" 1.02165869072017 28.175 -5.25178593302293 99.26 0.651
"263450" 2002-12-31 "Fund of Funds" 1.15884849030239 28.2104761904762 4.94990227614398 208.16 0.617
"263451" 2003-01-31 "Fund of Funds" 1.0726129970914 27.4242857142857 3.12251093453167 126.75 0.552
"263452" 2003-02-28 "Fund of Funds" 1.77770095182274 32.2184210526316 1.90415881627876 204.15 0.429
"263453" 2003-03-31 "Fund of Funds" 1.83256745591014 30.6342857142857 0.56265142177073 170.18 0.363
"263454" 2003-04-30 "Fund of Funds" 1.00201996334641 23.9919047619048 -8.63900361728388 141.38 0.036
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"263456" 2003-06-30 "Fund of Funds" 1.1840509815485 20.362380952381 -1.56439289266355 69.28 -0.01
"263457" 2003-07-31 "Fund of Funds" 2.06727684489855 19.1613636363636 -1.91879834593474 124.04 0.222
"263458" 2003-08-31 "Fund of Funds" 1.71139825371453 19.2742857142857 -1.97616526616954 97.49 0.126
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"263461" 2003-11-30 "Fund of Funds" 1.17538004769769 17.4010526315789 -1.38276755025153 118.51 -0.189
"263462" 2003-12-31 "Fund of Funds" 0.969578903954585 16.8263636363636 -6.17805595997619 68.15 -0.176
"263463" 2004-01-31 "Fund of Funds" 0.774504945405182 16.101 -1.54112926727124 18.15 -0.291
"263464" 2004-02-29 "Fund of Funds" 1.34155977031512 15.9984210526316 -1.55461094813306 66.03 -0.473
"263465" 2004-03-31 "Fund of Funds" 1.57282854427636 17.6873913043478 0.888131545653946 93.16 -0.446
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"263468" 2004-06-30 "Fund of Funds" 1.71139825371453 15.3571428571429 -1.90749127683368 111.42 -0.274
"263469" 2004-07-31 "Fund of Funds" 3.43130527186946 15.502380952381 3.34329712361436 70.61 -0.309
"263470" 2004-08-31 "Fund of Funds" 1.92021307980365 16.6840909090909 -0.257061649031014 26.87 -0.416
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"263473" 2004-11-30 "Fund of Funds" 0.598238941124076 13.5771428571429 -5.09379154244716 43.85 -0.547
"263474" 2004-12-31 "Fund of Funds" 0.765114112830094 12.4595454545455 -3.7257648320514 24.36 -0.596
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"263501" 2007-03-31 "Fund of Funds" 1.05840635852726 15.1627272727273 -1.59288532245511 55.33 -0.477
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"263503" 2007-05-31 "Fund of Funds" 0.569239732768134 13.2977272727273 -2.47239932566896 42.02 -0.375
"263504" 2007-06-30 "Fund of Funds" 1.34155977031512 14.947619047619 0.897474195529525 29.7 -0.139
"263505" 2007-07-31 "Fund of Funds" 2.41898741968319 17.2733333333333 2.28094810155021 21.01 0.097
"263506" 2007-08-31 "Fund of Funds" 3.87989728052789 25.0260869565217 0.269892087870112 65.25 0.808
"263507" 2007-09-30 "Fund of Funds" 0.68911091440647 22.1989473684211 -4.61012368843194 39.77 0.634
"263508" 2007-10-31 "Fund of Funds" 0.561180511516503 19.115652173913 -2.98578088806398 85.65 0.366
"263509" 2007-11-30 "Fund of Funds" 4.51430972362801 25.582380952381 4.24459580670146 70.77 1.261
"263510" 2007-12-31 "Fund of Funds" 2.19916327612593 21.651 1.37428908055038 127.28 0.905
"263511" 2008-01-31 "Fund of Funds" 9.52269784395849 25.8161904761905 7.70750055230259 224.7 0.763
"263512" 2008-02-29 "Fund of Funds" 0.68911091440647 25.456 0.735569913240126 142.87 0.922
"263513" 2008-03-31 "Fund of Funds" 7.53283195095542 27.1035 1.24742367198878 76 1.13
"263514" 2008-04-30 "Fund of Funds" 1.39742791511812 21.5627272727273 -4.98016213963656 80.74 1.045
"263515" 2008-05-31 "Fund of Funds" 0.607154551298168 18.3033333333333 -1.10922021911374 70.58 0.72
"263516" 2008-06-30 "Fund of Funds" 4.02879367952937 22.1104761904762 8.1008647686413 84.01 1.059
"263517" 2008-07-31 "Fund of Funds" 7.34183293987356 24.3213636363636 2.52687163591937 65.51 1.199
"263518" 2008-08-31 "Fund of Funds" 3.81217791951414 20.6957142857143 1.5975719598829 96.96 1.11
"263519" 2008-09-30 "Fund of Funds" 43.2337640652761 30.2385714285714 12.0771973395099 626.03 3.819
"263520" 2008-10-31 "Fund of Funds" 20.0409186696235 61.1773913043478 19.0451463622348 215.88 4.724
"263521" 2008-11-30 "Fund of Funds" 9.04042934104991 62.6394736842105 6.71917847572982 270.26 4.407
"263522" 2008-12-31 "Fund of Funds" 5.46115369343884 52.405 -3.05736421607165 208.04 3.313
"263523" 2009-01-31 "Fund of Funds" 0.738540026190417 44.683 8.8455444640773 174.89 3.032
"263524" 2009-02-28 "Fund of Funds" 2.28288736697741 45.5705263157895 10.4865484778148 204.86 2.924
"263525" 2009-03-31 "Fund of Funds" 2.06727684489855 44.7954545454545 -7.2387372929549 212.96 2.513
"263526" 2009-04-30 "Fund of Funds" 1.84622821986986 38.0638095238095 -10.9050242419425 130.17 2.101
"263527" 2009-05-31 "Fund of Funds" 0.529229674979028 31.978 -8.62002743484225 110.96 1.551
"263528" 2009-06-30 "Fund of Funds" 0.910286281143632 29.1404545454545 0.614018086523356 85.78 1.143
"263529" 2009-07-31 "Fund of Funds" 0.709766083726955 26.1627272727273 -8.3714711300682 353.57 0.791
"263530" 2009-08-31 "Fund of Funds" 0.837449276783488 25.3371428571429 -3.90963222886175 49.01 0.482
"263531" 2009-09-30 "Fund of Funds" 0.795597991948728 24.9266666666667 -3.81227322427526 96.76 0.11
"263532" 2009-10-31 "Fund of Funds" 1.51508970659119 24.2522727272727 1.84696335798612 94.64 0.085
"263533" 2009-11-30 "Fund of Funds" 1.08007662441937 23.7835 -3.87255123534357 158.42 -0.161
"263534" 2009-12-31 "Fund of Funds" 0.893758749141464 21.2395454545455 -1.69372336286898 158.19 -0.184
"263535" 2010-01-31 "Fund of Funds" 1.52643635154432 20.6431578947368 4.187620028961 174.05 -0.282
"263536" 2010-02-28 "Fund of Funds" 1.97665764659144 22.54 -1.23363497588735 204.83 -0.34
"263537" 2010-03-31 "Fund of Funds" 0.893758749141464 17.7673913043478 -5.92774681739413 89.89 -0.417
"263538" 2010-04-30 "Fund of Funds" 1.90473979495001 17.4242857142857 0.163761005555871 70.76 -0.458
"263539" 2010-05-31 "Fund of Funds" 5.6844407668682 31.9295 9.90877416641916 221.3 0.106
"263540" 2010-06-30 "Fund of Funds" 3.28057509044668 29.9163636363636 3.56343437355585 190.92 -0.052
"263541" 2010-07-31 "Fund of Funds" 1.33201342904441 25.5652380952381 -8.01893360657547 202.13 -0.355
"263542" 2010-08-31 "Fund of Funds" 1.63497621728022 24.7459090909091 3.92300675837862 214.97 -0.38
"263543" 2010-09-30 "Fund of Funds" 0.749582722244689 22.517619047619 -9.11400861849598 153.17 -0.597
"263544" 2010-10-31 "Fund of Funds" 1.08704362429308 20.3733333333333 -3.64927229955378 298.32 -0.626
"263545" 2010-11-30 "Fund of Funds" 1.8738089436627 20.0957142857143 2.34555638646209 163.66 -0.51
"263546" 2010-12-31 "Fund of Funds" 0.873023002671781 17.5695454545455 -7.24832810806009 180.76 -0.539
"263547" 2011-01-31 "Fund of Funds" 1.45763234535507 17.3155 -2.18831611684041 114.06 -0.612
"263548" 2011-02-28 "Fund of Funds" 1.435804086592 17.43 -3.33036970895577 84.82 -0.632
"263549" 2011-03-31 "Fund of Funds" 2.38476773076348 20.7234782608696 1.23715733471831 81.91 -0.646
"263550" 2011-04-30 "Fund of Funds" 1.33201342904441 16.244 -4.02232335149914 75.96 -0.812
"263551" 2011-05-31 "Fund of Funds" 2.59568784899417 16.9114285714286 2.44941020581584 71.4 -0.799
"263552" 2011-06-30 "Fund of Funds" 3.71913651427768 19.1531818181818 1.72928384394883 128.68 -0.677
"263553" 2011-07-31 "Fund of Funds" 1.83256745591014 19.2275 1.88764571636335 320.02 -0.701
"263554" 2011-08-31 "Fund of Funds" 9.86799450091971 35.0291304347826 7.26080238642508 152.92 -0.31
"263555" 2011-09-30 "Fund of Funds" 6.13310434473308 36.53 8.8471661724008 106.29 -0.079
"263556" 2011-10-31 "Fund of Funds" 0.69574918820159 32.8290476190476 -10.2558273290069 106.27 -0.279
"263557" 2011-11-30 "Fund of Funds" 3.00613795984563 31.9419047619048 2.68562453174906 90.16 -0.225
"263558" 2011-12-31 "Fund of Funds" 3.10436937120172 25.047619047619 0.169592538941285 193.99 -0.377
"263559" 2012-01-31 "Fund of Funds" 0.709766083726955 20.228 -4.92975194381847 92.52 -0.686
"263560" 2012-02-29 "Fund of Funds" 0.883247347885493 18.4205 -4.66002736736579 51.9 -0.801
"263561" 2012-03-31 "Fund of Funds" 1.08704362429308 16.1672727272727 -1.02339226315141 82.22 -0.81
"263562" 2012-04-30 "Fund of Funds" 2.52285916579945 17.823 1.37346409443213 111.81 -0.894
"263563" 2012-05-31 "Fund of Funds" 4.89870346651084 21.0018181818182 8.99125264395193 108.36 -0.697
"263564" 2012-06-30 "Fund of Funds" 2.01945379929003 21.1309523809524 -4.93111251692997 222.24 -0.827
"263565" 2012-07-31 "Fund of Funds" 1.46868083523295 17.5652380952381 -1.20197521113266 109.48 -0.969
"263566" 2012-08-31 "Fund of Funds" 1.20227957352877 15.6895652173913 -2.2900775566962 259.97 -1.03
"263567" 2012-09-30 "Fund of Funds" 1.09482588274837 15.2847368421053 -2.52468715017416 217 -1.183
"263568" 2012-10-31 "Fund of Funds" 1.72325950211249 16.2761904761905 0.761110907782208 141.64 -1.168
"263569" 2012-11-30 "Fund of Funds" 1.2296299095954 16.7019047619048 -1.07343556236468 251.56 -1.263
"263570" 2012-12-31 "Fund of Funds" 1.00840097895344 17.307 -1.74892606802165 249.99 -1.259
"263571" 2013-01-31 "Fund of Funds" 0.699494841820465 13.5052380952381 -5.00306313036981 126.24 -1.275
"263572" 2013-02-28 "Fund of Funds" 1.39229530880681 14.0726315789474 0.0203491226397388 234.74 -1.323
"263573" 2013-03-31 "Fund of Funds" 0.916022631010218 13.0315 -2.08763290112299 154.03 -1.372
"263574" 2013-04-30 "Fund of Funds" 1.08007662441937 13.9672727272727 -2.90160786049639 81.56 -1.459
"263575" 2013-05-31 "Fund of Funds" 0.786795468726742 13.4936363636364 0.284932516517747 66.84 -1.206
"263576" 2013-06-30 "Fund of Funds" 3.08250472315881 17.2715 2.60779532764059 122.13 -0.817
"263577" 2013-07-31 "Fund of Funds" 1.05840635852726 13.9745454545455 -5.18747889850915 77.62 -1.063
"263578" 2013-08-31 "Fund of Funds" 2.54166869546199 14.21 2.33269426021262 101.91 -0.899
"263579" 2013-09-30 "Fund of Funds" 0.910286281143632 14.692 -4.81647108990193 156.8 -1.002
"263580" 2013-10-31 "Fund of Funds" 1.03615025047443 15.4078260869565 -3.83423421555874 67.75 -1.219
"263581" 2013-11-30 "Fund of Funds" 1.00201996334641 12.924 -1.59489911782689 93.59 -1.206
"263582" 2013-12-31 "Fund of Funds" 0.742115930672764 14.192380952381 -2.00469902187637 130.03 -1.169
"263583" 2014-01-31 "Fund of Funds" 3.00613795984563 14.2409523809524 3.76944004132279 44.12 -1.178
"263584" 2014-02-28 "Fund of Funds" 0.726961415697666 15.47 -4.81364516758673 71.2 -1.305
"263585" 2014-03-31 "Fund of Funds" 3.87989728052789 14.8366666666667 0.0910827265130755 45.06 -1.286
"263586" 2014-04-30 "Fund of Funds" 4.40802627143433 14.1980952380952 -0.8284972465072 35.13 -1.367
"263587" 2014-05-31 "Fund of Funds" 0.804881225769627 12.4752380952381 -1.62595941796791 62.38 -1.451
"263588" 2014-06-30 "Fund of Funds" 1.03615025047443 11.5414285714286 -1.6459458577039 43.97 -1.453
"263589" 2014-07-31 "Fund of Funds" 2.36763325322531 12.2963636363636 1.66695824000596 87.58 -1.376
"263590" 2014-08-31 "Fund of Funds" 1.94863574420865 13.4919047619048 -2.00279639024168 31.79 -1.429
"263591" 2014-09-30 "Fund of Funds" 1.90473979495001 13.4666666666667 2.87529850951114 41.03 -1.222
"263592" 2014-10-31 "Fund of Funds" 2.96492845059062 18.0586956521739 -0.570181016575534 103.08 -1.244
"263593" 2014-11-30 "Fund of Funds" 1.0726129970914 13.4131578947368 -1.83860119946701 41.6 -1.277
"263594" 2014-12-31 "Fund of Funds" 1.96327141168109 16.2922727272727 1.71457611022037 127.2 -1.126
"263595" 2015-01-31 "Fund of Funds" 3.16208538344604 19.1195 1.87960029760094 82.5 -1.091
"263596" 2015-02-28 "Fund of Funds" 0.749582722244689 15.9042105263158 -5.68243800285776 70.02 -1.172
"263597" 2015-03-31 "Fund of Funds" 1.40396233886468 14.8127272727273 1.80769851234896 88.25 -1.183
"263598" 2015-04-30 "Fund of Funds" 2.57836760382471 13.4947619047619 -2.15910487852235 39.66 -1.26
"263599" 2015-05-31 "Fund of Funds" 1.33201342904441 13.3385 -0.051000899685106 86.03 -1.151
"263600" 2015-06-30 "Fund of Funds" 3.56455600765067 14.3395454545455 2.45567515892423 122.02 -0.954
"263601" 2015-07-31 "Fund of Funds" 1.57282854427636 14.3527272727273 -1.72797737744532 29.32 -1.068
"263602" 2015-08-31 "Fund of Funds" 3.83564857939449 19.4280952380952 6.80639599819665 113.96 -0.684
"263603" 2015-09-30 "Fund of Funds" 5.07205874425408 24.3771428571429 3.85965978498022 77.75 -0.655
"263604" 2015-10-31 "Fund of Funds" 1.1354405306628 16.7895454545455 -7.83104350277701 46.01 -0.925
"263605" 2015-11-30 "Fund of Funds" 2.01945379929003 16.21 0.668658690364607 61.99 -0.843
"263606" 2015-12-31 "Fund of Funds" 4.48604354821376 18.0254545454545 1.86514730609177 59.74 -0.625
"263607" 2016-01-31 "Fund of Funds" 8.63073003620242 23.7178947368421 6.05102015042152 94.57 -0.528
"263608" 2016-02-29 "Fund of Funds" 5.46115369343884 22.517 0.960453930345974 65.74 -0.629
"263609" 2016-03-31 "Fund of Funds" 1.56175980023508 15.8490909090909 -6.52441160464175 36.42 -0.791
"263610" 2016-04-30 "Fund of Funds" 1.02165869072017 14.3004761904762 -1.37599370918831 45.03 -0.907
"263611" 2016-05-31 "Fund of Funds" 0.945596811099096 14.8528571428571 -0.228453982413174 48.19 -0.961
"263612" 2016-06-30 "Fund of Funds" 3.83564857939449 17.7745454545455 1.27695174944898 96.08 -0.902
"263613" 2016-07-31 "Fund of Funds" 1.33201342904441 13.1585 -4.14697540389141 117.46 -1.071
"263614" 2016-08-31 "Fund of Funds" 1.27405141805038 12.3995652173913 0.131491217269497 45.98 -1.054
"263615" 2016-09-30 "Fund of Funds" 1.47940014514939 14.2195238095238 -0.357133718401143 34.93 -1.068
"263616" 2016-10-31 "Fund of Funds" 1.71139825371453 14.5852380952381 2.01331081061503 95.82 -0.941
"263617" 2016-11-30 "Fund of Funds" 1.57282854427636 15.2361904761905 -1.25180227118696 63.67 -0.981
"263618" 2016-12-31 "Fund of Funds" 0.95180940710591 12.472380952381 -2.28551202653601 127.18 -1.023
"263619" 2017-01-31 "Fund of Funds" 1.15884849030239 11.6085 -2.3517332783621 139.29 -1.084
"263620" 2017-02-28 "Fund of Funds" 2.05233581720825 11.5305263157895 -2.58290127833975 114.25 -1.213
"263621" 1995-01-31 "Long/Short Equity" 0.936714730794712 12.2742857142857 1.66944179505003 289.84 0.846
"263622" 1995-02-28 "Long/Short Equity" 29.7384517846916 11.47 -1.28414846867226 118.81 0.815
"263623" 1995-03-31 "Long/Short Equity" 1.96511728817844 12.1665217391304 -4.64229946402543 120.07 0.819
"263624" 1995-04-30 "Long/Short Equity" 0.477007302336056 12.4426315789474 -3.31469859184643 80.55 0.755
"263625" 1995-05-31 "Long/Short Equity" 0.925547644085039 12.2659090909091 -0.689444975774835 44.86 0.638
"263626" 1995-06-30 "Long/Short Equity" 10.6971396569395 11.8968181818182 0.196530154256784 58.32 0.753
"263627" 1995-07-31 "Long/Short Equity" 0.259026588940295 12.514 -4.83627339511771 30.38 0.745
"263628" 1995-08-31 "Long/Short Equity" 4.00191169584862 12.7982608695652 2.38425394798536 26.6 0.699
"263629" 1995-09-30 "Long/Short Equity" 10.0172271035418 12.057 -2.7505376249896 33.06 0.679
"263630" 1995-10-31 "Long/Short Equity" 4.1856399920687 14.3572727272727 1.73245978598942 70.81 0.562
"263631" 1995-11-30 "Long/Short Equity" 5.9773115146953 12.4690476190476 -3.31186632812997 75.98 0.44
"263632" 1995-12-31 "Long/Short Equity" 11.4695327494544 11.7485 -2.76707501235113 257.26 0.505
"263633" 1996-01-31 "Long/Short Equity" 0.36353581905888 13.4736363636364 -1.65754208203956 168.06 0.392
"263634" 1996-02-29 "Long/Short Equity" 11.1393046259597 15.033 -0.456292509488225 42.59 0.593
"263635" 1996-03-31 "Long/Short Equity" 12.0195422140291 17.762380952381 -1.51055467909215 116.77 0.728
"263636" 1996-04-30 "Long/Short Equity" 0.275806914371131 16.5752380952381 -2.19986231975449 61.5 0.807
"263637" 1996-05-31 "Long/Short Equity" 0.919372660937228 16.1463636363636 0.0632448462520309 176.6 0.715
"263638" 1996-06-30 "Long/Short Equity" 1.96511728817844 16.395 -0.355655828060664 168.99 0.765
"263639" 1996-07-31 "Long/Short Equity" 10.8505010861094 17.9786363636364 3.68507130204742 227.28 0.843
"263640" 1996-08-31 "Long/Short Equity" 2.99459139922495 15.7604545454545 -0.991548351123363 24.17 0.759
"263641" 1996-09-30 "Long/Short Equity" 6.29077331289969 16.578 -3.75990575858279 149.9 0.802
"263642" 1996-10-31 "Long/Short Equity" 19.6478542587587 16.3817391304348 -0.547981042268824 28.4 0.665
"263643" 1996-11-30 "Long/Short Equity" 45.6798462008617 15.997 -5.45348221852577 79.59 0.53
"263644" 1996-12-31 "Long/Short Equity" 27.8080372343643 19.2609523809524 1.74469924987634 74.98 0.689
"263645" 1997-01-31 "Long/Short Equity" 654.297753736941 19.4733333333333 -1.06294538264815 31.65 0.697
"263646" 1997-02-28 "Long/Short Equity" 1.96511728817844 20.1394736842105 -1.00810293794824 42.14 0.572
"263647" 1997-03-31 "Long/Short Equity" 19.275914495909 20.17 2.12098777225832 66.14 0.836
"263648" 1997-04-30 "Long/Short Equity" 0.361108017139678 19.6622727272727 -3.12354363542756 29.09 0.771
"263649" 1997-05-31 "Long/Short Equity" 0.284775402291611 19.9247619047619 -6.02911931061979 31.61 0.768
"263650" 1997-06-30 "Long/Short Equity" 0.507496019876824 20.1942857142857 -4.85381213151775 138.46 0.62
"263651" 1997-07-31 "Long/Short Equity" 80.821615126959 20.5290909090909 -4.47982752786392 40.88 0.458
"263652" 1997-08-31 "Long/Short Equity" 122.381168414541 23.0847619047619 6.81074915083338 100.22 0.567
"263653" 1997-09-30 "Long/Short Equity" 37.1488059560472 23.812380952381 -5.30233645983383 49.68 0.564
"263654" 1997-10-31 "Long/Short Equity" 44.6523052757322 23.8708695652174 5.38874860013971 179.79 0.774
"263655" 1997-11-30 "Long/Short Equity" 5.40867090136442 32.2061111111111 -1.63750632151818 156.83 0.579
"263656" 1997-12-31 "Long/Short Equity" 1.96511728817844 26.2763636363636 -1.0895891617449 41.02 0.448
"263657" 1998-01-31 "Long/Short Equity" 0.240615931542342 23.8665 -2.65825744642005 203.27 0.442
"263658" 1998-02-28 "Long/Short Equity" 1.96511728817844 19.9989473684211 -6.63648428269515 82.67 0.293
"263659" 1998-03-31 "Long/Short Equity" 10.6268308751685 20.1586363636364 -4.10193339100768 33.1 0.414
"263660" 1998-04-30 "Long/Short Equity" 52.2751145095226 22.0285714285714 -0.859696033368492 70.54 0.493
"263661" 1998-05-31 "Long/Short Equity" 5.71315513307028 20.874 1.36912115779403 76.03 0.389
"263662" 1998-06-30 "Long/Short Equity" 1.96511728817844 21.6627272727273 -2.25524608891958 42.46 0.347
"263663" 1998-07-31 "Long/Short Equity" 0.726794811354602 19.93 0.27594159543242 76.85 0.386
"263664" 1998-08-31 "Long/Short Equity" 5.71315513307028 31.5880952380952 13.4518781499916 385.54 0.983
"263665" 1998-09-30 "Long/Short Equity" 5.86514365930637 38.2047619047619 -1.63281726874203 165.53 1.105
"263666" 1998-10-31 "Long/Short Equity" 0.711746517985354 36.6081818181818 -8.90546234590133 56.04 1.123
"263667" 1998-11-30 "Long/Short Equity" 0.439596948382058 26.223 -5.82457906225174 50.31 0.698
"263668" 1998-12-31 "Long/Short Equity" 12.8299719259379 25.4790909090909 -4.76767481671724 47.53 0.711
"263669" 1999-01-31 "Long/Short Equity" 0.267459152118895 28.0352631578947 -2.0776519367765 149.1 0.628
"263670" 1999-02-28 "Long/Short Equity" 0.189894122397371 28.8226315789474 2.7701295913256 68.46 0.613
"263671" 1999-03-31 "Long/Short Equity" 0.17685908495779 25.3095652173913 -4.04949676998792 48.21 0.61
"263672" 1999-04-30 "Long/Short Equity" 0.328246987817288 23.4785714285714 -3.83244424421811 34.44 0.527
"263673" 1999-05-31 "Long/Short Equity" 16.2150008041373 26.2045 3.75943691167562 53.14 0.787
"263674" 1999-06-30 "Long/Short Equity" 0.163709709863125 23.6263636363636 -4.55455923606704 66.53 0.794
"263675" 1999-07-31 "Long/Short Equity" 0.310961093702285 21.0490476190476 0.406931291557524 34.65 0.891
"263676" 1999-08-31 "Long/Short Equity" 0.370643712146766 24.3236363636364 0.286477068481774 25.47 0.932
"263677" 1999-09-30 "Long/Short Equity" 0.221046916489226 24.5414285714286 1.07648269990692 28.29 1.093
"263678" 1999-10-31 "Long/Short Equity" 14.256166871525 24.0214285714286 -5.09025783146567 122.43 1.216
"263679" 1999-11-30 "Long/Short Equity" 0.255609952702376 21.8180952380952 -2.71152011566487 57.28 0.997
"263680" 1999-12-31 "Long/Short Equity" 10.0172271035418 22.1590909090909 -7.99665570904669 29.57 1.018
"263681" 2000-01-31 "Long/Short Equity" 8.00677381969945 23.202 5.81602311235602 55.95 0.981
"263682" 2000-02-29 "Long/Short Equity" 2.97399785903178 23.5955 -0.174631569980406 36.19 0.927
"263683" 2000-03-31 "Long/Short Equity" 4.33522349659484 22.7182608695652 -6.81457246586 69.33 1.02
"263684" 2000-04-30 "Long/Short Equity" 4.41609286042308 27.1642105263158 4.3179243794075 48.25 1.189
"263685" 2000-05-31 "Long/Short Equity" 22.5616190290941 26.3731818181818 2.62548645800185 50.57 1.446
"263686" 2000-06-30 "Long/Short Equity" 0.644714405008409 21.54 -3.26698327606781 47.4 1.283
"263687" 2000-07-31 "Long/Short Equity" 25.3238773606866 19.893 2.9087871138009 72.25 0.948
"263688" 2000-08-31 "Long/Short Equity" 0.820332252583316 18.0886956521739 -3.15651289166723 26.27 0.79
"263689" 2000-09-30 "Long/Short Equity" 10.2648087791166 19.6875 5.40811815605818 140.95 0.941
"263690" 2000-10-31 "Long/Short Equity" 0.808291851549065 25.2 1.77031898226003 43.8 1.018
"263691" 2000-11-30 "Long/Short Equity" 26.3154565105254 26.3828571428571 6.16813478736297 167.48 1.164
"263692" 2000-12-31 "Long/Short Equity" 8.19570061868167 26.5305 -1.51273342676221 266.22 1.218
"263693" 2001-01-31 "Long/Short Equity" 18.3592372388599 24.9185714285714 -1.88077327138603 115.77 0.879
"263694" 2001-02-28 "Long/Short Equity" 0.434539616863303 23.4115789473684 8.54694740970663 173.46 0.865
"263695" 2001-03-31 "Long/Short Equity" 1.11478868147415 28.4968181818182 6.73331698713132 40.83 1.048
"263696" 2001-04-30 "Long/Short Equity" 0.56661140338937 28.134 -7.2390229745341 52.21 0.916
"263697" 2001-05-31 "Long/Short Equity" 0.40031441897114 22.9440909090909 1.49364679501655 56.66 0.799
"263698" 2001-06-30 "Long/Short Equity" 1.17926260696503 20.9404761904762 3.23792601472855 62 0.702
"263699" 2001-07-31 "Long/Short Equity" 15.0919376064968 22.3161904761905 1.3937285441948 223.69 0.595
"263700" 2001-08-31 "Long/Short Equity" 0.782077032763295 21.8617391304348 4.94891410333478 61.89 0.588
"263701" 2001-09-30 "Long/Short Equity" 5.15420731401301 35.0653333333333 8.9216233973161 336.96 1.037
"263702" 2001-10-31 "Long/Short Equity" 0.477007302336056 32.7213043478261 -1.85492153002679 170.72 0.798
"263703" 2001-11-30 "Long/Short Equity" 7.58144214649934 26.6309523809524 -5.80237489397794 116.56 0.839
"263704" 2001-12-31 "Long/Short Equity" 16.377509424452 23.72 -0.559960237612329 181.41 0.775
"263705" 2002-01-31 "Long/Short Equity" 5.55594164211811 22.2528571428571 3.09890425264769 229.05 0.631
"263706" 2002-02-28 "Long/Short Equity" 8.93755555506793 22.8757894736842 0.996073704929365 221.66 0.589
"263707" 2002-03-31 "Long/Short Equity" 0.369001030180778 18.985 -4.24469114976961 138.6 0.647
"263708" 2002-04-30 "Long/Short Equity" 0.457554271492627 19.9004545454545 3.52203125358087 67.62 0.467
"263709" 2002-05-31 "Long/Short Equity" 0.354487250590879 20.0877272727273 0.0416214820552564 76.14 0.504
"263710" 2002-06-30 "Long/Short Equity" 0.303791144629129 25.271 6.20314987802825 129.79 0.768
"263711" 2002-07-31 "Long/Short Equity" 1.96511728817844 34.0495454545455 8.51070157852414 99.31 0.935
"263712" 2002-08-31 "Long/Short Equity" 0.540699246998764 33.7427272727273 -0.00397327550812962 64.35 0.842
"263713" 2002-09-30 "Long/Short Equity" 30.4868554047604 37.6475 11.1250905991221 135.82 0.947
"263714" 2002-10-31 "Long/Short Equity" 7.08051190708353 35.2430434782609 -7.27520018857216 65.57 0.914
"263715" 2002-11-30 "Long/Short Equity" 20.1296662480982 28.175 -5.25178593302293 99.26 0.651
"263716" 2002-12-31 "Long/Short Equity" 8.07196732975043 28.2104761904762 4.94990227614398 208.16 0.617
"263717" 2003-01-31 "Long/Short Equity" 0.462548948125777 27.4242857142857 3.12251093453167 126.75 0.552
"263718" 2003-02-28 "Long/Short Equity" 3.30437308270311 32.2184210526316 1.90415881627876 204.15 0.429
"263719" 2003-03-31 "Long/Short Equity" 11.814432779911 30.6342857142857 0.56265142177073 170.18 0.363
"263720" 2003-04-30 "Long/Short Equity" 0.389167824397211 23.9919047619048 -8.63900361728388 141.38 0.036
"263721" 2003-05-31 "Long/Short Equity" 0.250855443566748 20.2395238095238 -5.45271006342047 78.81 -0.019
"263722" 2003-06-30 "Long/Short Equity" 0.39073526715723 20.362380952381 -1.56439289266355 69.28 -0.01
"263723" 2003-07-31 "Long/Short Equity" 0.468642207699606 19.1613636363636 -1.91879834593474 124.04 0.222
"263724" 2003-08-31 "Long/Short Equity" 2.97399785903178 19.2742857142857 -1.97616526616954 97.49 0.126
"263725" 2003-09-30 "Long/Short Equity" 0.274236553376801 19.532380952381 -0.476845858499278 83.49 -0.027
"263726" 2003-10-31 "Long/Short Equity" 0.315576184843627 18.0234782608696 -5.83373000997097 73.24 -0.135
"263727" 2003-11-30 "Long/Short Equity" 2.78030595459036 17.4010526315789 -1.38276755025153 118.51 -0.189
"263728" 2003-12-31 "Long/Short Equity" 0.79592950688509 16.8263636363636 -6.17805595997619 68.15 -0.176
"263729" 2004-01-31 "Long/Short Equity" 0.340439775391843 16.101 -1.54112926727124 18.15 -0.291
"263730" 2004-02-29 "Long/Short Equity" 0.599968994748653 15.9984210526316 -1.55461094813306 66.03 -0.473
"263731" 2004-03-31 "Long/Short Equity" 0.174575780641367 17.6873913043478 0.888131545653946 93.16 -0.446
"263732" 2004-04-30 "Long/Short Equity" 1.96511728817844 15.6985714285714 2.2187456628243 43.95 -0.268
"263733" 2004-05-31 "Long/Short Equity" 12.1371274477798 17.705 -0.672906184190331 25.29 -0.236
"263734" 2004-06-30 "Long/Short Equity" 0.544429680725122 15.3571428571429 -1.90749127683368 111.42 -0.274
"263735" 2004-07-31 "Long/Short Equity" 8.76408373075289 15.502380952381 3.34329712361436 70.61 -0.309
"263736" 2004-08-31 "Long/Short Equity" 1.49255347089976 16.6840909090909 -0.257061649031014 26.87 -0.416
"263737" 2004-09-30 "Long/Short Equity" 15.4228965953014 14.0809523809524 -1.77053721187494 37 -0.469
"263738" 2004-10-31 "Long/Short Equity" 1.47102180394748 14.9738095238095 -2.37025712379791 133.86 -0.487
"263739" 2004-11-30 "Long/Short Equity" 0.523091853651988 13.5771428571429 -5.09379154244716 43.85 -0.547
"263740" 2004-12-31 "Long/Short Equity" 0.801722216714942 12.4595454545455 -3.7257648320514 24.36 -0.596
"263741" 2005-01-31 "Long/Short Equity" 1.49839683308581 13.438 2.30822317869638 83.61 -0.638
"263742" 2005-02-28 "Long/Short Equity" 1.96511728817844 11.7089473684211 -3.00722195474242 43.62 -0.621
"263743" 2005-03-31 "Long/Short Equity" 1.96511728817844 13.1263636363636 2.16868657596692 83.11 -0.429
"263744" 2005-04-30 "Long/Short Equity" 2.52896643000075 14.4590476190476 2.39249329386092 148.21 -0.448
"263745" 2005-05-31 "Long/Short Equity" 4.02927356018907 13.967619047619 -1.51605226575723 69.66 -0.501
"263746" 2005-06-30 "Long/Short Equity" 0.95674655590939 11.8686363636364 -0.713260633816601 67.14 -0.521
"263747" 2005-07-31 "Long/Short Equity" 0.702278181093635 11.049 -3.4254487022692 35.3 -0.586
"263748" 2005-08-31 "Long/Short Equity" 0.26438122621425 12.9513043478261 -0.559013268359197 34.98 -0.496
"263749" 2005-09-30 "Long/Short Equity" 0.307034084778679 12.6280952380952 -2.46960387744632 71.1 -0.368
"263750" 2005-10-31 "Long/Short Equity" 6.8322388603557 14.937619047619 2.48580021138368 110.84 -0.332
"263751" 2005-11-30 "Long/Short Equity" 1.96511728817844 12.147619047619 -3.14369953429155 53.48 -0.329
"263752" 2005-12-31 "Long/Short Equity" 0.248968765775253 11.26 -2.14087567767734 127.04 -0.33
"263753" 2006-01-31 "Long/Short Equity" 0.469847689872037 12.036 -4.40770408061854 50.45 -0.468
"263754" 2006-02-28 "Long/Short Equity" 21.4454800882747 12.4710526315789 0.286548879314409 57.41 -0.543
"263755" 2006-03-31 "Long/Short Equity" 2.85912166652687 11.6939130434783 -1.95639241178173 31.92 -0.396
"263756" 2006-04-30 "Long/Short Equity" 1.60331335681697 11.8473684210526 -2.86988912183565 71.12 -0.361
"263757" 2006-05-31 "Long/Short Equity" 2.85912166652687 14.4545454545455 3.72350340472875 102.87 -0.229
"263758" 2006-06-30 "Long/Short Equity" 6.50094799089112 16.9186363636364 0.174853998423903 136.32 -0.125
"263759" 2006-07-31 "Long/Short Equity" 32.7702533625066 15.326 -0.552982194564272 85.5 -0.269
"263760" 2006-08-31 "Long/Short Equity" 0.620486759863592 13.3517391304348 -2.38383162564524 38.02 -0.387
"263761" 2006-09-30 "Long/Short Equity" 2.97399785903178 12.1845 -1.06676714215907 53.98 -0.334
"263762" 2006-10-31 "Long/Short Equity" 0.573461951541057 11.3063636363636 -3.6085011446313 38.38 -0.48
"263763" 2006-11-30 "Long/Short Equity" 3.52078143601585 10.817619047619 -2.26575380589012 110.48 -0.477
"263764" 2006-12-31 "Long/Short Equity" 0.7170779441233 10.9645 -1.95249201809278 155.94 -0.467
"263765" 2007-01-31 "Long/Short Equity" 1.09732533095219 11.0425 -1.12255641429032 110.31 -0.549
"263766" 2007-02-28 "Long/Short Equity" 0.332422901038909 11.1552631578947 0.652699049213716 50.63 -0.514
"263767" 2007-03-31 "Long/Short Equity" 2.35745096245879 15.1627272727273 -1.59288532245511 55.33 -0.477
"263768" 2007-04-30 "Long/Short Equity" 1.96511728817844 12.933 -4.20550779596362 32.94 -0.458
"263769" 2007-05-31 "Long/Short Equity" 5.02617659146236 13.2977272727273 -2.47239932566896 42.02 -0.375
"263770" 2007-06-30 "Long/Short Equity" 3.2759016501729 14.947619047619 0.897474195529525 29.7 -0.139
"263771" 2007-07-31 "Long/Short Equity" 3.85100192794776 17.2733333333333 2.28094810155021 21.01 0.097
"263772" 2007-08-31 "Long/Short Equity" 71.9176708121545 25.0260869565217 0.269892087870112 65.25 0.808
"263773" 2007-09-30 "Long/Short Equity" 9.46798531769915 22.1989473684211 -4.61012368843194 39.77 0.634
"263774" 2007-10-31 "Long/Short Equity" 1.56113815334104 19.115652173913 -2.98578088806398 85.65 0.366
"263775" 2004-05-31 "Managed Futures" 0.978465177008359 17.705 -0.672906184190331 25.29 -0.236
"263776" 2004-06-30 "Managed Futures" 0.985798429135043 15.3571428571429 -1.90749127683368 111.42 -0.274
"263777" 2004-07-31 "Managed Futures" 10.2663176717623 15.502380952381 3.34329712361436 70.61 -0.309
"263778" 2004-08-31 "Managed Futures" 1.21848967115992 16.6840909090909 -0.257061649031014 26.87 -0.416
"263779" 2004-09-30 "Managed Futures" 0.414124235313476 14.0809523809524 -1.77053721187494 37 -0.469
"263780" 2004-10-31 "Managed Futures" 0.398179144034954 14.9738095238095 -2.37025712379791 133.86 -0.487
"263781" 2004-11-30 "Managed Futures" 17.2990388706039 13.5771428571429 -5.09379154244716 43.85 -0.547
"263782" 2004-12-31 "Managed Futures" 5.79015631423251 12.4595454545455 -3.7257648320514 24.36 -0.596
"263783" 2005-01-31 "Managed Futures" 10.1741241006037 13.438 2.30822317869638 83.61 -0.638
"263784" 2005-02-28 "Managed Futures" 0.160617494418005 11.7089473684211 -3.00722195474242 43.62 -0.621
"263785" 2005-03-31 "Managed Futures" 0.367468655760209 13.1263636363636 2.16868657596692 83.11 -0.429
"263786" 2005-04-30 "Managed Futures" 74.1826312122091 14.4590476190476 2.39249329386092 148.21 -0.448
"263787" 2005-05-31 "Managed Futures" 0.214881628332021 13.967619047619 -1.51605226575723 69.66 -0.501
"263788" 2005-06-30 "Managed Futures" 1.07632884680518 11.8686363636364 -0.713260633816601 67.14 -0.521
"263789" 2005-07-31 "Managed Futures" 0.411350331014076 11.049 -3.4254487022692 35.3 -0.586
"263790" 2005-08-31 "Managed Futures" 0.479301208762366 12.9513043478261 -0.559013268359197 34.98 -0.496
"263791" 2005-09-30 "Managed Futures" 37.9271852770685 12.6280952380952 -2.46960387744632 71.1 -0.368
"263792" 2005-10-31 "Managed Futures" 0.277730457768035 14.937619047619 2.48580021138368 110.84 -0.332
"263793" 2005-11-30 "Managed Futures" 0.655030461326288 12.147619047619 -3.14369953429155 53.48 -0.329
"263794" 2005-12-31 "Managed Futures" 0.471860571677783 11.26 -2.14087567767734 127.04 -0.33
"263795" 2006-01-31 "Managed Futures" 0.343533952706392 12.036 -4.40770408061854 50.45 -0.468
"263796" 2006-02-28 "Managed Futures" 0.217795918966081 12.4710526315789 0.286548879314409 57.41 -0.543
"263797" 2006-03-31 "Managed Futures" 6.37782277039949 11.6939130434783 -1.95639241178173 31.92 -0.396
"263798" 2006-04-30 "Managed Futures" 0.982313669511393 11.8473684210526 -2.86988912183565 71.12 -0.361
"263799" 2006-05-31 "Managed Futures" 0.642411254989458 14.4545454545455 3.72350340472875 102.87 -0.229
"263800" 2006-06-30 "Managed Futures" 2.92863169131713 16.9186363636364 0.174853998423903 136.32 -0.125
"263801" 2006-07-31 "Managed Futures" 2.50149421668715 15.326 -0.552982194564272 85.5 -0.269
"263802" 2006-08-31 "Managed Futures" 0.363328423010908 13.3517391304348 -2.38383162564524 38.02 -0.387
"263803" 2006-09-30 "Managed Futures" 8.22102510956119 12.1845 -1.06676714215907 53.98 -0.334
"263804" 2006-10-31 "Managed Futures" 1.53230525605012 11.3063636363636 -3.6085011446313 38.38 -0.48
"263805" 2006-11-30 "Managed Futures" 0.938082140292703 10.817619047619 -2.26575380589012 110.48 -0.477
"263806" 2006-12-31 "Managed Futures" 8.6376412806417 10.9645 -1.95249201809278 155.94 -0.467
"263807" 2007-01-31 "Managed Futures" 1.73546196316084 11.0425 -1.12255641429032 110.31 -0.549
"263808" 2007-02-28 "Managed Futures" 1.58761719070513 11.1552631578947 0.652699049213716 50.63 -0.514
"263809" 2007-03-31 "Managed Futures" 0.569869836970404 15.1627272727273 -1.59288532245511 55.33 -0.477
"263810" 2007-04-30 "Managed Futures" 1.02106916685051 12.933 -4.20550779596362 32.94 -0.458
"263811" 2007-05-31 "Managed Futures" 0.346145286706216 13.2977272727273 -2.47239932566896 42.02 -0.375
"263812" 2007-06-30 "Managed Futures" 3.73651307710472 14.947619047619 0.897474195529525 29.7 -0.139
"263813" 2007-07-31 "Managed Futures" 12.001891375433 17.2733333333333 2.28094810155021 21.01 0.097
"263814" 2007-08-31 "Managed Futures" 1.7247443392782 25.0260869565217 0.269892087870112 65.25 0.808
"263815" 2007-09-30 "Managed Futures" 0.720041673682651 22.1989473684211 -4.61012368843194 39.77 0.634
"263816" 2007-10-31 "Managed Futures" 0.961656189017187 19.115652173913 -2.98578088806398 85.65 0.366
"263817" 2007-11-30 "Managed Futures" 1.65754495889056 25.582380952381 4.24459580670146 70.77 1.261
"263818" 2007-12-31 "Managed Futures" 2.40579577304302 21.651 1.37428908055038 127.28 0.905
"263819" 2008-01-31 "Managed Futures" 4.62276990699649 25.8161904761905 7.70750055230259 224.7 0.763
"263820" 2008-02-29 "Managed Futures" 2.10330544601179 25.456 0.735569913240126 142.87 0.922
"263821" 2008-03-31 "Managed Futures" 0.380390553712003 27.1035 1.24742367198878 76 1.13
"263822" 2008-04-30 "Managed Futures" 4.15459994382768 21.5627272727273 -4.98016213963656 80.74 1.045
"263823" 2008-05-31 "Managed Futures" 0.733001307712518 18.3033333333333 -1.10922021911374 70.58 0.72
"263824" 2008-06-30 "Managed Futures" 3.81672186747706 22.1104761904762 8.1008647686413 84.01 1.059
"263825" 2008-07-31 "Managed Futures" 5.2885881276763 24.3213636363636 2.52687163591937 65.51 1.199
"263826" 2008-08-31 "Managed Futures" 0.728391493787507 20.6957142857143 1.5975719598829 96.96 1.11
"263827" 2008-09-30 "Managed Futures" 0.466562452515001 30.2385714285714 12.0771973395099 626.03 3.819
"263828" 2008-10-31 "Managed Futures" 0.934679241162249 61.1773913043478 19.0451463622348 215.88 4.724
"263829" 2008-11-30 "Managed Futures" 0.589079850199994 62.6394736842105 6.71917847572982 270.26 4.407
"263830" 2008-12-31 "Managed Futures" 0.833510823756193 52.405 -3.05736421607165 208.04 3.313
"263831" 2009-01-31 "Managed Futures" 7.15253381076016 44.683 8.8455444640773 174.89 3.032
"263832" 2009-02-28 "Managed Futures" 1.45550808503357 45.5705263157895 10.4865484778148 204.86 2.924
"263833" 2009-03-31 "Managed Futures" 1.96656665111625 44.7954545454545 -7.2387372929549 212.96 2.513
"263834" 2009-04-30 "Managed Futures" 1.26294612786925 38.0638095238095 -10.9050242419425 130.17 2.101
"263835" 2009-05-31 "Managed Futures" 1.56832242808687 31.978 -8.62002743484225 110.96 1.551
"263836" 2009-06-30 "Managed Futures" 1.28816706464332 29.1404545454545 0.614018086523356 85.78 1.143
"263837" 2006-07-31 "Other" 2.75575034129295 15.326 -0.552982194564272 85.5 -0.269
"263838" 2006-08-31 "Other" 8.40125016374609 13.3517391304348 -2.38383162564524 38.02 -0.387
"263839" 2006-09-30 "Other" 1.77081087451792 12.1845 -1.06676714215907 53.98 -0.334
"263840" 2006-10-31 "Other" 1.20220187040616 11.3063636363636 -3.6085011446313 38.38 -0.48
"263841" 2006-11-30 "Other" 0.356924119663789 10.817619047619 -2.26575380589012 110.48 -0.477
"263842" 2006-12-31 "Other" 0.875448690642945 10.9645 -1.95249201809278 155.94 -0.467
"263843" 2007-01-31 "Other" 3.06120010587939 11.0425 -1.12255641429032 110.31 -0.549
"263844" 2007-02-28 "Other" 1.65181280535788 11.1552631578947 0.652699049213716 50.63 -0.514
"263845" 2007-03-31 "Other" 0.384518066694541 15.1627272727273 -1.59288532245511 55.33 -0.477
"263846" 2007-04-30 "Other" 0.567406181325336 12.933 -4.20550779596362 32.94 -0.458
"263847" 2007-05-31 "Other" 7.33896236066888 13.2977272727273 -2.47239932566896 42.02 -0.375
"263848" 2007-06-30 "Other" 2.51282778897477 14.947619047619 0.897474195529525 29.7 -0.139
"263849" 2007-07-31 "Other" 3.01714254356546 17.2733333333333 2.28094810155021 21.01 0.097
"263850" 2007-08-31 "Other" 7.46427501267082 25.0260869565217 0.269892087870112 65.25 0.808
"263851" 2007-09-30 "Other" 0.786487819862225 22.1989473684211 -4.61012368843194 39.77 0.634
"263852" 2007-10-31 "Other" 0.980129946381343 19.115652173913 -2.98578088806398 85.65 0.366
"263853" 2007-11-30 "Other" 0.937686570609144 25.582380952381 4.24459580670146 70.77 1.261
"263854" 2007-12-31 "Other" 2.54814205972798 21.651 1.37428908055038 127.28 0.905
"263855" 2008-01-31 "Other" 2.79206972474108 25.8161904761905 7.70750055230259 224.7 0.763
"263856" 2008-02-29 "Other" 0.730423465053733 25.456 0.735569913240126 142.87 0.922
"263857" 2008-03-31 "Other" 0.961139531170111 27.1035 1.24742367198878 76 1.13
"263858" 2008-04-30 "Other" 1.8063285903243 21.5627272727273 -4.98016213963656 80.74 1.045
"263859" 2008-05-31 "Other" 1.64221511582735 18.3033333333333 -1.10922021911374 70.58 0.72
"263860" 2008-06-30 "Other" 2.25105377414876 22.1104761904762 8.1008647686413 84.01 1.059
"263861" 2008-07-31 "Other" 5.73573572306143 24.3213636363636 2.52687163591937 65.51 1.199
"263862" 2008-08-31 "Other" 21.8024427318628 20.6957142857143 1.5975719598829 96.96 1.11
"263863" 2008-09-30 "Other" 27.5732150032913 30.2385714285714 12.0771973395099 626.03 3.819
"263864" 2008-10-31 "Other" 51.6592646278621 61.1773913043478 19.0451463622348 215.88 4.724
"263865" 2008-11-30 "Other" 5.23880437826921 62.6394736842105 6.71917847572982 270.26 4.407
"263866" 2008-12-31 "Other" 0.288341209782844 52.405 -3.05736421607165 208.04 3.313
"263867" 2009-01-31 "Other" 36.579078270879 44.683 8.8455444640773 174.89 3.032
"263868" 2009-02-28 "Other" 6.42780442451196 45.5705263157895 10.4865484778148 204.86 2.924
"263869" 2009-03-31 "Other" 0.415743569110276 44.7954545454545 -7.2387372929549 212.96 2.513
"263870" 2009-04-30 "Other" 0.980380588801788 38.0638095238095 -10.9050242419425 130.17 2.101
"263871" 2009-05-31 "Other" 0.290213334035909 31.978 -8.62002743484225 110.96 1.551
"263872" 2009-06-30 "Other" 1.642098550565 29.1404545454545 0.614018086523356 85.78 1.143
"263873" 2009-07-31 "Other" 0.390207090133303 26.1627272727273 -8.3714711300682 353.57 0.791
"263874" 2009-08-31 "Other" 3.35595335113541 25.3371428571429 -3.90963222886175 49.01 0.482
"263875" 2009-09-30 "Other" 0.552850121210415 24.9266666666667 -3.81227322427526 96.76 0.11
"263876" 2009-10-31 "Other" 0.786332243810391 24.2522727272727 1.84696335798612 94.64 0.085
"263877" 2009-11-30 "Other" 0.808970858957709 23.7835 -3.87255123534357 158.42 -0.161
"263878" 2009-12-31 "Other" 13.4436214579919 21.2395454545455 -1.69372336286898 158.19 -0.184
"263879" 2010-01-31 "Other" 7.47928036298995 20.6431578947368 4.187620028961 174.05 -0.282
"263880" 2010-02-28 "Other" 7.63405073132197 22.54 -1.23363497588735 204.83 -0.34
"263881" 2010-03-31 "Other" 0.797958490547625 17.7673913043478 -5.92774681739413 89.89 -0.417
"263882" 2010-04-30 "Other" 6.74088226332609 17.4242857142857 0.163761005555871 70.76 -0.458
"263883" 2010-05-31 "Other" 43.1898309361833 31.9295 9.90877416641916 221.3 0.106
"263884" 2010-06-30 "Other" 0.875166379846674 29.9163636363636 3.56343437355585 190.92 -0.052
"263885" 2010-07-31 "Other" 0.320997199233314 25.5652380952381 -8.01893360657547 202.13 -0.355
"263886" 2010-08-31 "Other" 6.6575820505264 24.7459090909091 3.92300675837862 214.97 -0.38
"263887" 2010-09-30 "Other" 0.300987098421249 22.517619047619 -9.11400861849598 153.17 -0.597
"263888" 2010-10-31 "Other" 0.980568611835872 20.3733333333333 -3.64927229955378 298.32 -0.626
"263889" 2010-11-30 "Other" 32.4197674078907 20.0957142857143 2.34555638646209 163.66 -0.51
"263890" 2010-12-31 "Other" 0.626080070487414 17.5695454545455 -7.24832810806009 180.76 -0.539
"263891" 2011-01-31 "Other" 0.550526593787833 17.3155 -2.18831611684041 114.06 -0.612
"263892" 2011-02-28 "Other" 1.06692886545098 17.43 -3.33036970895577 84.82 -0.632
"263893" 2011-03-31 "Other" 0.766243742481788 20.7234782608696 1.23715733471831 81.91 -0.646
"263894" 2011-04-30 "Other" 0.337111374057011 16.244 -4.02232335149914 75.96 -0.812
"263895" 2011-05-31 "Other" 10.2761210732597 16.9114285714286 2.44941020581584 71.4 -0.799
"263896" 2011-06-30 "Other" 2.92249438006656 19.1531818181818 1.72928384394883 128.68 -0.677
"263897" 2011-07-31 "Other" 8.45389622741081 19.2275 1.88764571636335 320.02 -0.701
"263898" 2011-08-31 "Other" 9.01662757101326 35.0291304347826 7.26080238642508 152.92 -0.31
"263899" 2011-09-30 "Other" 32.7329868202135 36.53 8.8471661724008 106.29 -0.079
"263900" 2011-10-31 "Other" 0.439858217308814 32.8290476190476 -10.2558273290069 106.27 -0.279
"263901" 2011-11-30 "Other" 5.45175439069696 31.9419047619048 2.68562453174906 90.16 -0.225
"263902" 2011-12-31 "Other" 8.01667264804045 25.047619047619 0.169592538941285 193.99 -0.377
"263903" 2012-01-31 "Other" 0.606984526662757 20.228 -4.92975194381847 92.52 -0.686
"263904" 2012-02-29 "Other" 0.667444517255433 18.4205 -4.66002736736579 51.9 -0.801
"263905" 2012-03-31 "Other" 2.19191178838522 16.1672727272727 -1.02339226315141 82.22 -0.81
"263906" 2012-04-30 "Other" 3.89534901494993 17.823 1.37346409443213 111.81 -0.894
"263907" 2012-05-31 "Other" 31.1934256479174 21.0018181818182 8.99125264395193 108.36 -0.697
"263908" 2012-06-30 "Other" 0.99261275883048 21.1309523809524 -4.93111251692997 222.24 -0.827
"263909" 2012-07-31 "Other" 7.97578748804963 17.5652380952381 -1.20197521113266 109.48 -0.969
"263910" 2012-08-31 "Other" 0.726927186076198 15.6895652173913 -2.2900775566962 259.97 -1.03
"263911" 2012-09-30 "Other" 0.71615956627709 15.2847368421053 -2.52468715017416 217 -1.183
"263912" 2012-10-31 "Other" 5.75513240476238 16.2761904761905 0.761110907782208 141.64 -1.168
"263913" 2012-11-30 "Other" 0.631369501353328 16.7019047619048 -1.07343556236468 251.56 -1.263
"263914" 2012-12-31 "Other" 0.825465299552672 17.307 -1.74892606802165 249.99 -1.259
"263915" 2013-01-31 "Other" 0.456307580101647 13.5052380952381 -5.00306313036981 126.24 -1.275
"263916" 2013-02-28 "Other" 15.3296350288983 14.0726315789474 0.0203491226397388 234.74 -1.323
"263917" 2013-03-31 "Other" 2.87397472562768 13.0315 -2.08763290112299 154.03 -1.372
"263918" 2013-04-30 "Other" 0.628221008392911 13.9672727272727 -2.90160786049639 81.56 -1.459
"263919" 2013-05-31 "Other" 3.2534580088561 13.4936363636364 0.284932516517747 66.84 -1.206
"263920" 2013-06-30 "Other" 3.46293942285703 17.2715 2.60779532764059 122.13 -0.817
"263921" 2013-07-31 "Other" 0.795210010255167 13.9745454545455 -5.18747889850915 77.62 -1.063
"263922" 2013-08-31 "Other" 3.31325861862861 14.21 2.33269426021262 101.91 -0.899
"263923" 2013-09-30 "Other" 0.552893979091738 14.692 -4.81647108990193 156.8 -1.002
"263924" 2013-10-31 "Other" 1.59581614528747 15.4078260869565 -3.83423421555874 67.75 -1.219
"263925" 2013-11-30 "Other" 1.30335046123326 12.924 -1.59489911782689 93.59 -1.206
"263926" 2013-12-31 "Other" 0.905477907341554 14.192380952381 -2.00469902187637 130.03 -1.169
"263927" 2014-01-31 "Other" 4.19714302331644 14.2409523809524 3.76944004132279 44.12 -1.178
"263928" 2014-02-28 "Other" 0.46400609215913 15.47 -4.81364516758673 71.2 -1.305
"263929" 2014-03-31 "Other" 5.56639269744274 14.8366666666667 0.0910827265130755 45.06 -1.286
"263930" 2014-04-30 "Other" 1.44020215350548 14.1980952380952 -0.8284972465072 35.13 -1.367
"263931" 2014-05-31 "Other" 3.22657401168105 12.4752380952381 -1.62595941796791 62.38 -1.451
"263932" 2014-06-30 "Other" 1.01299280950372 11.5414285714286 -1.6459458577039 43.97 -1.453
"263933" 2014-07-31 "Other" 8.10661921294712 12.2963636363636 1.66695824000596 87.58 -1.376
"263934" 2014-08-31 "Other" 6.4827095984804 13.4919047619048 -2.00279639024168 31.79 -1.429
"263935" 2014-09-30 "Other" 19.241723181791 13.4666666666667 2.87529850951114 41.03 -1.222
"263936" 2014-10-31 "Other" 2.66339202532503 18.0586956521739 -0.570181016575534 103.08 -1.244
"263937" 2014-11-30 "Other" 0.889664898462283 13.4131578947368 -1.83860119946701 41.6 -1.277
"263938" 2014-12-31 "Other" 10.1516922646157 16.2922727272727 1.71457611022037 127.2 -1.126
"263939" 2015-01-31 "Other" 17.8127207352662 19.1195 1.87960029760094 82.5 -1.091
"263940" 2015-02-28 "Other" 1.63084614705091 15.9042105263158 -5.68243800285776 70.02 -1.172
"263941" 2015-03-31 "Other" 8.9825791958461 14.8127272727273 1.80769851234896 88.25 -1.183
"263942" 2015-04-30 "Other" 0.328491711582152 13.4947619047619 -2.15910487852235 39.66 -1.26
"263943" 2015-05-31 "Other" 9.84271529362643 13.3385 -0.051000899685106 86.03 -1.151
"263944" 2015-06-30 "Other" 3.59306662599519 14.3395454545455 2.45567515892423 122.02 -0.954
"263945" 2015-07-31 "Other" 7.76901183990377 14.3527272727273 -1.72797737744532 29.32 -1.068
"263946" 2015-08-31 "Other" 0.610091715800224 19.4280952380952 6.80639599819665 113.96 -0.684
"263947" 2015-09-30 "Other" 5.60852990926822 24.3771428571429 3.85965978498022 77.75 -0.655
"263948" 2015-10-31 "Other" 1.6416324045856 16.7895454545455 -7.83104350277701 46.01 -0.925
"263949" 2015-11-30 "Other" 16.2072358000861 16.21 0.668658690364607 61.99 -0.843
"263950" 2015-12-31 "Other" 0.681388388066729 18.0254545454545 1.86514730609177 59.74 -0.625
"263951" 2016-01-31 "Other" 4.73534810834299 23.7178947368421 6.05102015042152 94.57 -0.528
"263952" 2016-02-29 "Other" 3.66692022679157 22.517 0.960453930345974 65.74 -0.629
"263953" 2016-03-31 "Other" 0.390253523947352 15.8490909090909 -6.52441160464175 36.42 -0.791
"263954" 2016-04-30 "Other" 2.51128141575137 14.3004761904762 -1.37599370918831 45.03 -0.907
"263955" 2016-05-31 "Other" 9.09630583793555 14.8528571428571 -0.228453982413174 48.19 -0.961
"263956" 2016-06-30 "Other" 16.5627859604281 17.7745454545455 1.27695174944898 96.08 -0.902
"263957" 2016-07-31 "Other" 3.25413496089766 13.1585 -4.14697540389141 117.46 -1.071
"263958" 2016-08-31 "Other" 1.64186545456493 12.3995652173913 0.131491217269497 45.98 -1.054
"263959" 2016-09-30 "Other" 2.7242231308705 14.2195238095238 -0.357133718401143 34.93 -1.068
"263960" 2016-10-31 "Other" 11.2225809929791 14.5852380952381 2.01331081061503 95.82 -0.941
"263961" 2016-11-30 "Other" 13.262898368226 15.2361904761905 -1.25180227118696 63.67 -0.981
"263962" 2016-12-31 "Other" 7.05499505136133 12.472380952381 -2.28551202653601 127.18 -1.023
"263963" 2017-01-31 "Other" 0.972515359390064 11.6085 -2.3517332783621 139.29 -1.084
"263964" 2017-02-28 "Other" 5.8553743751273 11.5305263157895 -2.58290127833975 114.25 -1.213
"263965" 2017-03-31 "Other" 4.73665075899304 11.8978260869565 -0.815304734488896 221.37 -1.239
"263966" 2017-04-30 "Other" 0.629954158170715 13.1363157894737 -1.32632748733607 224.35 -1.306
"263967" 2005-04-30 "Long/Short Equity" 4.83686797775703 14.4590476190476 2.39249329386092 148.21 -0.448
"263968" 2005-05-31 "Long/Short Equity" 9.68317289544301 13.967619047619 -1.51605226575723 69.66 -0.501
"263969" 2005-06-30 "Long/Short Equity" 2.96848192078486 11.8686363636364 -0.713260633816601 67.14 -0.521
"263970" 2005-07-31 "Long/Short Equity" 0.551342051217688 11.049 -3.4254487022692 35.3 -0.586
"263971" 2005-08-31 "Long/Short Equity" 0.937790793656289 12.9513043478261 -0.559013268359197 34.98 -0.496
"263972" 2005-09-30 "Long/Short Equity" 3.69693722009779 12.6280952380952 -2.46960387744632 71.1 -0.368
"263973" 2005-10-31 "Long/Short Equity" 3.49136588451592 14.937619047619 2.48580021138368 110.84 -0.332
"263974" 2005-11-30 "Long/Short Equity" 1.21619050941917 12.147619047619 -3.14369953429155 53.48 -0.329
"263975" 2005-12-31 "Long/Short Equity" 0.478538162959649 11.26 -2.14087567767734 127.04 -0.33
"263976" 2006-01-31 "Long/Short Equity" 0.960520013592475 12.036 -4.40770408061854 50.45 -0.468
"263977" 2006-02-28 "Long/Short Equity" 0.87658935653566 12.4710526315789 0.286548879314409 57.41 -0.543
"263978" 2006-03-31 "Long/Short Equity" 0.908465475672393 11.6939130434783 -1.95639241178173 31.92 -0.396
"263979" 2006-04-30 "Long/Short Equity" 1.40532256597527 11.8473684210526 -2.86988912183565 71.12 -0.361
"263980" 2006-05-31 "Long/Short Equity" 4.31402234569756 14.4545454545455 3.72350340472875 102.87 -0.229
"263981" 2006-06-30 "Long/Short Equity" 3.34525509639988 16.9186363636364 0.174853998423903 136.32 -0.125
"263982" 2006-07-31 "Long/Short Equity" 12.5580048423612 15.326 -0.552982194564272 85.5 -0.269
"263983" 2006-08-31 "Long/Short Equity" 1.65482992543679 13.3517391304348 -2.38383162564524 38.02 -0.387
"263984" 2006-09-30 "Long/Short Equity" 3.12712746999039 12.1845 -1.06676714215907 53.98 -0.334
"263985" 2006-10-31 "Long/Short Equity" 1.14409806232142 11.3063636363636 -3.6085011446313 38.38 -0.48
"263986" 2006-11-30 "Long/Short Equity" 0.446548720722906 10.817619047619 -2.26575380589012 110.48 -0.477
"263987" 2006-12-31 "Long/Short Equity" 1.05317471342911 10.9645 -1.95249201809278 155.94 -0.467
"263988" 2007-01-31 "Long/Short Equity" 0.786224269934539 11.0425 -1.12255641429032 110.31 -0.549
"263989" 2007-02-28 "Long/Short Equity" 5.26014700900111 11.1552631578947 0.652699049213716 50.63 -0.514
"263990" 2007-03-31 "Long/Short Equity" 2.25961760489619 15.1627272727273 -1.59288532245511 55.33 -0.477
"263991" 2007-04-30 "Long/Short Equity" 0.398265724267182 12.933 -4.20550779596362 32.94 -0.458
"263992" 2007-05-31 "Long/Short Equity" 1.09582534523551 13.2977272727273 -2.47239932566896 42.02 -0.375
"263993" 2007-06-30 "Long/Short Equity" 2.06624127024092 14.947619047619 0.897474195529525 29.7 -0.139
"263994" 2007-07-31 "Long/Short Equity" 5.034485600997 17.2733333333333 2.28094810155021 21.01 0.097
"263995" 2007-08-31 "Long/Short Equity" 6.97693353168536 25.0260869565217 0.269892087870112 65.25 0.808
"263996" 2007-09-30 "Long/Short Equity" 0.421505357143101 22.1989473684211 -4.61012368843194 39.77 0.634
"263997" 2007-10-31 "Long/Short Equity" 0.760528515871097 19.115652173913 -2.98578088806398 85.65 0.366
"263998" 2007-11-30 "Long/Short Equity" 10.8624014420896 25.582380952381 4.24459580670146 70.77 1.261
"263999" 2007-12-31 "Long/Short Equity" 1.73627052364685 21.651 1.37428908055038 127.28 0.905
"264000" 2008-01-31 "Long/Short Equity" 0.974602535925552 25.8161904761905 7.70750055230259 224.7 0.763
"264001" 2008-02-29 "Long/Short Equity" 0.767431573369408 25.456 0.735569913240126 142.87 0.922
"264002" 2008-03-31 "Long/Short Equity" 0.755512171327032 27.1035 1.24742367198878 76 1.13
"264003" 2008-04-30 "Long/Short Equity" 2.65967559072949 21.5627272727273 -4.98016213963656 80.74 1.045
"264004" 2008-05-31 "Long/Short Equity" 1.49532450527893 18.3033333333333 -1.10922021911374 70.58 0.72
"264005" 2008-06-30 "Long/Short Equity" 1.04086450903766 22.1104761904762 8.1008647686413 84.01 1.059
"264006" 2008-07-31 "Long/Short Equity" 3.45919768987392 24.3213636363636 2.52687163591937 65.51 1.199
"264007" 2008-08-31 "Long/Short Equity" 15.2570014334962 20.6957142857143 1.5975719598829 96.96 1.11
"264008" 2008-09-30 "Long/Short Equity" 9.73944900993169 30.2385714285714 12.0771973395099 626.03 3.819
"264009" 2008-10-31 "Long/Short Equity" 23.67360090865 61.1773913043478 19.0451463622348 215.88 4.724
"264010" 2008-11-30 "Long/Short Equity" 3.63762994924042 62.6394736842105 6.71917847572982 270.26 4.407
"264011" 2006-08-31 "Long/Short Equity" 3.24112038437324 13.3517391304348 -2.38383162564524 38.02 -0.387
"264012" 2006-09-30 "Long/Short Equity" 1.87543899400822 12.1845 -1.06676714215907 53.98 -0.334
"264013" 2006-10-31 "Long/Short Equity" 0.412724603239048 11.3063636363636 -3.6085011446313 38.38 -0.48
"264014" 2006-11-30 "Long/Short Equity" 0.527981156329892 10.817619047619 -2.26575380589012 110.48 -0.477
"264015" 2006-12-31 "Long/Short Equity" 1.74606213685356 10.9645 -1.95249201809278 155.94 -0.467
"264016" 2007-01-31 "Long/Short Equity" 1.06770625458964 11.0425 -1.12255641429032 110.31 -0.549
"264017" 2007-02-28 "Long/Short Equity" 0.780273422683245 11.1552631578947 0.652699049213716 50.63 -0.514
"264018" 2007-03-31 "Long/Short Equity" 1.01816830081869 15.1627272727273 -1.59288532245511 55.33 -0.477
"264019" 2007-04-30 "Long/Short Equity" 0.545655396855969 12.933 -4.20550779596362 32.94 -0.458
"264020" 2007-05-31 "Long/Short Equity" 0.478842970320512 13.2977272727273 -2.47239932566896 42.02 -0.375
"264021" 2007-06-30 "Long/Short Equity" 2.42794870425585 14.947619047619 0.897474195529525 29.7 -0.139
"264022" 2007-07-31 "Long/Short Equity" 6.19502909128461 17.2733333333333 2.28094810155021 21.01 0.097
"264023" 2007-08-31 "Long/Short Equity" 36.5437478394422 25.0260869565217 0.269892087870112 65.25 0.808
"264024" 2007-09-30 "Long/Short Equity" 0.394840298006227 22.1989473684211 -4.61012368843194 39.77 0.634
"264025" 2007-10-31 "Long/Short Equity" 0.39736924934686 19.115652173913 -2.98578088806398 85.65 0.366
"264026" 2007-11-30 "Long/Short Equity" 120.668200028362 25.582380952381 4.24459580670146 70.77 1.261
"264027" 2007-12-31 "Long/Short Equity" 0.6141413286112 21.651 1.37428908055038 127.28 0.905
"264028" 2008-01-31 "Long/Short Equity" 36.2334035562035 25.8161904761905 7.70750055230259 224.7 0.763
"264029" 2008-02-29 "Long/Short Equity" 0.884338510508752 25.456 0.735569913240126 142.87 0.922
"264030" 2008-03-31 "Long/Short Equity" 10.8233609531672 27.1035 1.24742367198878 76 1.13
"264031" 2008-04-30 "Long/Short Equity" 0.257853545482051 21.5627272727273 -4.98016213963656 80.74 1.045
"264032" 2008-05-31 "Long/Short Equity" 0.500799329024574 18.3033333333333 -1.10922021911374 70.58 0.72
"264033" 2008-06-30 "Long/Short Equity" 0.812822447694016 22.1104761904762 8.1008647686413 84.01 1.059
"264034" 2008-07-31 "Long/Short Equity" 89.9464690060675 24.3213636363636 2.52687163591937 65.51 1.199
"264035" 2008-08-31 "Long/Short Equity" 14.5186314788682 20.6957142857143 1.5975719598829 96.96 1.11
"264036" 2008-09-30 "Long/Short Equity" 34.8320572915774 30.2385714285714 12.0771973395099 626.03 3.819
"264037" 2008-10-31 "Long/Short Equity" 339.347306583573 61.1773913043478 19.0451463622348 215.88 4.724
"264038" 2008-11-30 "Long/Short Equity" 42.9214629918684 62.6394736842105 6.71917847572982 270.26 4.407
"264039" 2008-12-31 "Long/Short Equity" 1.20053281233087 52.405 -3.05736421607165 208.04 3.313
"264040" 2006-08-31 "Fund of Funds" 2.61337871403645 13.3517391304348 -2.38383162564524 38.02 -0.387
"264041" 2006-09-30 "Fund of Funds" 8.54154649693996 12.1845 -1.06676714215907 53.98 -0.334
"264042" 2006-10-31 "Fund of Funds" 0.716904374915651 11.3063636363636 -3.6085011446313 38.38 -0.48
"264043" 2006-11-30 "Fund of Funds" 3.34647452534085 10.817619047619 -2.26575380589012 110.48 -0.477
"264044" 2006-12-31 "Fund of Funds" 0.646196612953806 10.9645 -1.95249201809278 155.94 -0.467
"264045" 2007-01-31 "Fund of Funds" 0.349129764837013 11.0425 -1.12255641429032 110.31 -0.549
"264046" 2007-02-28 "Fund of Funds" 0.367601725138703 11.1552631578947 0.652699049213716 50.63 -0.514
"264047" 2007-03-31 "Fund of Funds" 0.916022631010218 15.1627272727273 -1.59288532245511 55.33 -0.477
"264048" 2007-04-30 "Fund of Funds" 0.441441314769636 12.933 -4.20550779596362 32.94 -0.458
"264049" 2007-05-31 "Fund of Funds" 0.541856239526322 13.2977272727273 -2.47239932566896 42.02 -0.375
"264050" 2007-06-30 "Fund of Funds" 1.40396233886468 14.947619047619 0.897474195529525 29.7 -0.139
"264051" 2007-07-31 "Fund of Funds" 0.676375707979024 17.2733333333333 2.28094810155021 21.01 0.097
"264052" 2007-08-31 "Fund of Funds" 13.2232310433593 25.0260869565217 0.269892087870112 65.25 0.808
"264053" 2007-09-30 "Fund of Funds" 0.553218482469556 22.1989473684211 -4.61012368843194 39.77 0.634
"264054" 2007-10-31 "Fund of Funds" 0.304550477387233 19.115652173913 -2.98578088806398 85.65 0.366
"264055" 2007-11-30 "Fund of Funds" 7.14723392285165 25.582380952381 4.24459580670146 70.77 1.261
"264056" 2007-12-31 "Fund of Funds" 0.706175477258545 21.651 1.37428908055038 127.28 0.905
"264057" 2008-01-31 "Fund of Funds" 10.864915613752 25.8161904761905 7.70750055230259 224.7 0.763
"264058" 2008-02-29 "Fund of Funds" 1.40396233886468 25.456 0.735569913240126 142.87 0.922
"264059" 2008-03-31 "Fund of Funds" 62.4573381431258 27.1035 1.24742367198878 76 1.13
"264060" 2008-04-30 "Fund of Funds" 7.5781282777163 21.5627272727273 -4.98016213963656 80.74 1.045
"264061" 2008-05-31 "Fund of Funds" 0.343441835627889 18.3033333333333 -1.10922021911374 70.58 0.72
"264062" 2008-06-30 "Fund of Funds" 7.42306211292084 22.1104761904762 8.1008647686413 84.01 1.059
"264063" 2008-07-31 "Fund of Funds" 37.9629803111465 24.3213636363636 2.52687163591937 65.51 1.199
"264064" 2008-08-31 "Fund of Funds" 2.45302668581756 20.6957142857143 1.5975719598829 96.96 1.11
"264065" 2008-09-30 "Fund of Funds" 1049.04566400376 30.2385714285714 12.0771973395099 626.03 3.819
"264066" 2008-10-31 "Fund of Funds" 53.5936740025675 61.1773913043478 19.0451463622348 215.88 4.724
"264067" 2008-11-30 "Fund of Funds" 22.9254482695488 62.6394736842105 6.71917847572982 270.26 4.407
"264068" 2004-11-30 "Global trading" 0.402668825019742 13.5771428571429 -5.09379154244716 43.85 -0.547
"264069" 2004-12-31 "Global trading" 1.28673306020997 12.4595454545455 -3.7257648320514 24.36 -0.596
"264070" 2005-01-31 "Global trading" 5.08167704826902 13.438 2.30822317869638 83.61 -0.638
"264071" 2005-02-28 "Global trading" 0.774018388503659 11.7089473684211 -3.00722195474242 43.62 -0.621
"264072" 2005-03-31 "Global trading" 6.56529281901212 13.1263636363636 2.16868657596692 83.11 -0.429
"264073" 2005-04-30 "Global trading" 10.6793567355759 14.4590476190476 2.39249329386092 148.21 -0.448
"264074" 2005-05-31 "Global trading" 0.707079552091504 13.967619047619 -1.51605226575723 69.66 -0.501
"264075" 2005-06-30 "Global trading" 0.471499400531353 11.8686363636364 -0.713260633816601 67.14 -0.521
"264076" 2005-07-31 "Global trading" 1.32918977494835 11.049 -3.4254487022692 35.3 -0.586
"264077" 2005-08-31 "Global trading" 1.07608198270342 12.9513043478261 -0.559013268359197 34.98 -0.496
"264078" 2005-09-30 "Global trading" 0.562481727023785 12.6280952380952 -2.46960387744632 71.1 -0.368
"264079" 2005-10-31 "Global trading" 3.98735692356562 14.937619047619 2.48580021138368 110.84 -0.332
"264080" 2005-11-30 "Global trading" 0.448312815238597 12.147619047619 -3.14369953429155 53.48 -0.329
"264081" 2005-12-31 "Global trading" 1.06824805905445 11.26 -2.14087567767734 127.04 -0.33
"264082" 2006-01-31 "Global trading" 0.402268635344039 12.036 -4.40770408061854 50.45 -0.468
"264083" 2006-02-28 "Global trading" 2.04130922164524 12.4710526315789 0.286548879314409 57.41 -0.543
"264084" 2006-03-31 "Global trading" 0.562481727023785 11.6939130434783 -1.95639241178173 31.92 -0.396
"264085" 2006-04-30 "Global trading" 0.528382874106301 11.8473684210526 -2.86988912183565 71.12 -0.361
"264086" 2006-05-31 "Global trading" 10.4385042845926 14.4545454545455 3.72350340472875 102.87 -0.229
"264087" 2006-06-30 "Global trading" 3.26481942783499 16.9186363636364 0.174853998423903 136.32 -0.125
"264088" 2006-07-31 "Global trading" 6.28221384906457 15.326 -0.552982194564272 85.5 -0.269
"264089" 2006-08-31 "Global trading" 3.26481942783499 13.3517391304348 -2.38383162564524 38.02 -0.387
"264090" 2006-09-30 "Global trading" 2.10954668695628 12.1845 -1.06676714215907 53.98 -0.334
"264091" 2006-10-31 "Global trading" 0.643760103281882 11.3063636363636 -3.6085011446313 38.38 -0.48
"264092" 2006-11-30 "Global trading" 0.849341900715836 10.817619047619 -2.26575380589012 110.48 -0.477
"264093" 2006-12-31 "Global trading" 0.491163717953667 10.9645 -1.95249201809278 155.94 -0.467
"264094" 2007-01-31 "Global trading" 0.912679106813337 11.0425 -1.12255641429032 110.31 -0.549
"264095" 2007-02-28 "Global trading" 5.26658356588033 11.1552631578947 0.652699049213716 50.63 -0.514
"264096" 2007-03-31 "Global trading" 0.752824158244525 15.1627272727273 -1.59288532245511 55.33 -0.477
"264097" 2007-04-30 "Global trading" 0.431958696935725 12.933 -4.20550779596362 32.94 -0.458
"264098" 2007-05-31 "Global trading" 0.395671618808839 13.2977272727273 -2.47239932566896 42.02 -0.375
"264099" 2007-06-30 "Global trading" 0.53175998252805 14.947619047619 0.897474195529525 29.7 -0.139
"264100" 2007-07-31 "Global trading" 10.3437715381799 17.2733333333333 2.28094810155021 21.01 0.097
"264101" 2007-08-31 "Global trading" 34.8182249758179 25.0260869565217 0.269892087870112 65.25 0.808
"264102" 2007-09-30 "Global trading" 0.504140104511137 22.1989473684211 -4.61012368843194 39.77 0.634
"264103" 2007-10-31 "Global trading" 0.401441542534528 19.115652173913 -2.98578088806398 85.65 0.366
"264104" 2007-11-30 "Global trading" 5.40806827408938 25.582380952381 4.24459580670146 70.77 1.261
"264105" 2007-12-31 "Global trading" 0.897226209813027 21.651 1.37428908055038 127.28 0.905
"264106" 2008-01-31 "Global trading" 0.432508346469448 25.8161904761905 7.70750055230259 224.7 0.763
"264107" 2008-02-29 "Global trading" 0.328693379482978 25.456 0.735569913240126 142.87 0.922
"264108" 2008-03-31 "Global trading" 5.76557275043164 27.1035 1.24742367198878 76 1.13
"264109" 2008-04-30 "Global trading" 2.54505014467896 21.5627272727273 -4.98016213963656 80.74 1.045
"264110" 2008-05-31 "Global trading" 0.774018388503659 18.3033333333333 -1.10922021911374 70.58 0.72
"264111" 2008-06-30 "Global trading" 0.398220882324284 22.1104761904762 8.1008647686413 84.01 1.059
"264112" 2008-07-31 "Global trading" 7.44798086673126 24.3213636363636 2.52687163591937 65.51 1.199
"264113" 2008-08-31 "Global trading" 6.71324960291181 20.6957142857143 1.5975719598829 96.96 1.11
"264114" 2008-09-30 "Global trading" 0.517800751294566 30.2385714285714 12.0771973395099 626.03 3.819
"264115" 2008-10-31 "Global trading" 0.317733391329805 61.1773913043478 19.0451463622348 215.88 4.724
"264116" 2008-11-30 "Global trading" 0.880675196400778 62.6394736842105 6.71917847572982 270.26 4.407
"264117" 2008-12-31 "Global trading" 1.07175857617612 52.405 -3.05736421607165 208.04 3.313
"264118" 2009-01-31 "Global trading" 1.59533132445659 44.683 8.8455444640773 174.89 3.032
"264119" 2009-02-28 "Global trading" 0.786991655611091 45.5705263157895 10.4865484778148 204.86 2.924
"264120" 2009-03-31 "Global trading" 9.20412785201452 44.7954545454545 -7.2387372929549 212.96 2.513
"264121" 2009-04-30 "Global trading" 9.17882682043883 38.0638095238095 -10.9050242419425 130.17 2.101
"264122" 2009-05-31 "Global trading" 4.16013368287806 31.978 -8.62002743484225 110.96 1.551
"264123" 2009-06-30 "Global trading" 4.41901879457219 29.1404545454545 0.614018086523356 85.78 1.143
"264124" 2009-07-31 "Global trading" 1.38940709725138 26.1627272727273 -8.3714711300682 353.57 0.791
"264125" 2009-08-31 "Global trading" 0.781482898621877 25.3371428571429 -3.90963222886175 49.01 0.482
"264126" 2009-09-30 "Global trading" 0.452051877922886 24.9266666666667 -3.81227322427526 96.76 0.11
"264127" 2009-10-31 "Global trading" 4.20258449418379 24.2522727272727 1.84696335798612 94.64 0.085
"264128" 2009-11-30 "Global trading" 0.49627533710999 23.7835 -3.87255123534357 158.42 -0.161
"264129" 2009-12-31 "Global trading" 2.87995520844127 21.2395454545455 -1.69372336286898 158.19 -0.184
"264130" 2010-01-31 "Global trading" 5.00421856461835 20.6431578947368 4.187620028961 174.05 -0.282
"264131" 2010-02-28 "Global trading" 0.89226203590496 22.54 -1.23363497588735 204.83 -0.34
"264132" 2010-03-31 "Global trading" 0.459510978208876 17.7673913043478 -5.92774681739413 89.89 -0.417
"264133" 2010-04-30 "Global trading" 0.676903237466397 17.4242857142857 0.163761005555871 70.76 -0.458
"264134" 2010-05-31 "Global trading" 22.5912223226046 31.9295 9.90877416641916 221.3 0.106
"264135" 2010-06-30 "Global trading" 2.38876810881794 29.9163636363636 3.56343437355585 190.92 -0.052
"264136" 2010-07-31 "Global trading" 5.36568194298998 25.5652380952381 -8.01893360657547 202.13 -0.355
"264137" 2010-08-31 "Global trading" 0.507043178802232 24.7459090909091 3.92300675837862 214.97 -0.38
"264138" 2010-09-30 "Global trading" 0.763476880676711 22.517619047619 -9.11400861849598 153.17 -0.597
"264139" 2010-10-31 "Global trading" 0.687252852565981 20.3733333333333 -3.64927229955378 298.32 -0.626
"264140" 2010-11-30 "Global trading" 6.42432990304557 20.0957142857143 2.34555638646209 163.66 -0.51
"264141" 2010-12-31 "Global trading" 0.448982508890438 17.5695454545455 -7.24832810806009 180.76 -0.539
"264142" 2011-01-31 "Global trading" 2.00614983296445 17.3155 -2.18831611684041 114.06 -0.612
"264143" 2011-02-28 "Global trading" 0.756190836705 17.43 -3.33036970895577 84.82 -0.632
"264144" 2011-03-31 "Global trading" 5.64031291235427 20.7234782608696 1.23715733471831 81.91 -0.646
"264145" 2011-04-30 "Global trading" 0.447492125642124 16.244 -4.02232335149914 75.96 -0.812
"264146" 2011-05-31 "Global trading" 9.33307147607266 16.9114285714286 2.44941020581584 71.4 -0.799
"264147" 2011-06-30 "Global trading" 11.6931035560579 19.1531818181818 1.72928384394883 128.68 -0.677
"264148" 2011-07-31 "Global trading" 0.536302831340976 19.2275 1.88764571636335 320.02 -0.701
"264149" 2011-08-31 "Global trading" 2.45021249445628 35.0291304347826 7.26080238642508 152.92 -0.31
"264150" 2011-09-30 "Global trading" 1.99669212264472 36.53 8.8471661724008 106.29 -0.079
"264151" 2011-10-31 "Global trading" 7.90977793739748 32.8290476190476 -10.2558273290069 106.27 -0.279
"264152" 2011-11-30 "Global trading" 1.04029344542299 31.9419047619048 2.68562453174906 90.16 -0.225
"264153" 2011-12-31 "Global trading" 1.14459603601389 25.047619047619 0.169592538941285 193.99 -0.377
"264154" 2012-01-31 "Global trading" 5.83066575294284 20.228 -4.92975194381847 92.52 -0.686
"264155" 2012-02-29 "Global trading" 3.70152224733204 18.4205 -4.66002736736579 51.9 -0.801
"264156" 2012-03-31 "Global trading" 4.96021179638469 16.1672727272727 -1.02339226315141 82.22 -0.81
"264157" 2012-04-30 "Global trading" 0.984594993604127 17.823 1.37346409443213 111.81 -0.894
"264158" 2012-05-31 "Global trading" 0.915303820525472 21.0018181818182 8.99125264395193 108.36 -0.697
"264159" 2012-06-30 "Global trading" 7.2214141518162 21.1309523809524 -4.93111251692997 222.24 -0.827
"264160" 2012-07-31 "Global trading" 0.494108436312559 17.5652380952381 -1.20197521113266 109.48 -0.969
"264161" 2012-08-31 "Global trading" 4.68240262450968 15.6895652173913 -2.2900775566962 259.97 -1.03
"264162" 2012-09-30 "Global trading" 4.43507517480199 15.2847368421053 -2.52468715017416 217 -1.183
"264163" 2012-10-31 "Global trading" 5.08167704826902 16.2761904761905 0.761110907782208 141.64 -1.168
"264164" 2012-11-30 "Global trading" 1.06116014483698 16.7019047619048 -1.07343556236468 251.56 -1.263
"264165" 2012-12-31 "Global trading" 1.04029344542299 17.307 -1.74892606802165 249.99 -1.259
"264166" 2013-01-31 "Global trading" 0.803900042393261 13.5052380952381 -5.00306313036981 126.24 -1.275
"264167" 2013-02-28 "Global trading" 3.16148935913787 14.0726315789474 0.0203491226397388 234.74 -1.323
"264168" 2013-03-31 "Global trading" 0.994360876754193 13.0315 -2.08763290112299 154.03 -1.372
"264169" 2013-04-30 "Global trading" 0.812182740802346 13.9672727272727 -2.90160786049639 81.56 -1.459
"264170" 2013-05-31 "Global trading" 32.8986504960861 13.4936363636364 0.284932516517747 66.84 -1.206
"264171" 2013-06-30 "Global trading" 5.60161535300935 17.2715 2.60779532764059 122.13 -0.817
"264172" 2013-07-31 "Global trading" 2.04130922164524 13.9745454545455 -5.18747889850915 77.62 -1.063
"264173" 2013-08-31 "Global trading" 4.49672833105662 14.21 2.33269426021262 101.91 -0.899
"264174" 2013-09-30 "Global trading" 1.06824805905445 14.692 -4.81647108990193 156.8 -1.002
"264175" 2013-10-31 "Global trading" 0.768788438382493 15.4078260869565 -3.83423421555874 67.75 -1.219
"264176" 2013-11-30 "Global trading" 1.21124650890473 12.924 -1.59489911782689 93.59 -1.206
"264177" 2013-12-31 "Global trading" 3.22339565559437 14.192380952381 -2.00469902187637 130.03 -1.169
"264178" 2014-01-31 "Global trading" 4.63292839592256 14.2409523809524 3.76944004132279 44.12 -1.178
"264179" 2014-02-28 "Global trading" 0.495489649640037 15.47 -4.81364516758673 71.2 -1.305
"264180" 2014-03-31 "Global trading" 1.79300189817366 14.8366666666667 0.0910827265130755 45.06 -1.286
"264181" 2014-04-30 "Global trading" 0.617763072188712 14.1980952380952 -0.8284972465072 35.13 -1.367
"264182" 2014-05-31 "Global trading" 0.695397031771555 12.4752380952381 -1.62595941796791 62.38 -1.451
"264183" 2014-06-30 "Global trading" 0.858058114791794 11.5414285714286 -1.6459458577039 43.97 -1.453
"264184" 2014-07-31 "Global trading" 2.30045615154093 12.2963636363636 1.66695824000596 87.58 -1.376
"264185" 2014-08-31 "Global trading" 0.650556032203354 13.4919047619048 -2.00279639024168 31.79 -1.429
"264186" 2014-09-30 "Global trading" 1.28673306020997 13.4666666666667 2.87529850951114 41.03 -1.222
"264187" 2014-10-31 "Global trading" 0.784997774653287 18.0586956521739 -0.570181016575534 103.08 -1.244
"264188" 2014-11-30 "Global trading" 0.889576401381531 13.4131578947368 -1.83860119946701 41.6 -1.277
"264189" 2014-12-31 "Global trading" 2.65906217959597 16.2922727272727 1.71457611022037 127.2 -1.126
"264190" 2015-01-31 "Global trading" 0.997281421799387 19.1195 1.87960029760094 82.5 -1.091
"264191" 2015-02-28 "Global trading" 1.38940709725138 15.9042105263158 -5.68243800285776 70.02 -1.172
"264192" 2015-03-31 "Global trading" 0.534010028928921 14.8127272727273 1.80769851234896 88.25 -1.183
"264193" 2015-04-30 "Global trading" 5.97080848107284 13.4947619047619 -2.15910487852235 39.66 -1.26
"264194" 2015-05-31 "Global trading" 2.58819752569632 13.3385 -0.051000899685106 86.03 -1.151
"264195" 2015-06-30 "Global trading" 5.58303161910618 14.3395454545455 2.45567515892423 122.02 -0.954
"264196" 2015-07-31 "Global trading" 0.44330767502319 14.3527272727273 -1.72797737744532 29.32 -1.068
"264197" 2015-08-31 "Global trading" 5.89896028028619 19.4280952380952 6.80639599819665 113.96 -0.684
"264198" 2015-09-30 "Global trading" 0.60485412944033 24.3771428571429 3.85965978498022 77.75 -0.655
"264199" 2015-10-31 "Global trading" 5.32711134594344 16.7895454545455 -7.83104350277701 46.01 -0.925
"264200" 2015-11-30 "Global trading" 0.549939896375158 16.21 0.668658690364607 61.99 -0.843
"264201" 2015-12-31 "Global trading" 1.35747147470474 18.0254545454545 1.86514730609177 59.74 -0.625
"264202" 2016-01-31 "Global trading" 0.491163717953667 23.7178947368421 6.05102015042152 94.57 -0.528
"264203" 2016-02-29 "Global trading" 0.654677649588767 22.517 0.960453930345974 65.74 -0.629
"264204" 2016-03-31 "Global trading" 1.80983242910895 15.8490909090909 -6.52441160464175 36.42 -0.791
"264205" 2016-04-30 "Global trading" 4.11562608761563 14.3004761904762 -1.37599370918831 45.03 -0.907
"264206" 2016-05-31 "Global trading" 1.10155784705954 14.8528571428571 -0.228453982413174 48.19 -0.961
"264207" 2016-06-30 "Global trading" 0.389741943591257 17.7745454545455 1.27695174944898 96.08 -0.902
"264208" 2016-07-31 "Global trading" 1.05787982203625 13.1585 -4.14697540389141 117.46 -1.071
"264209" 2016-08-31 "Global trading" 3.08710978520027 12.3995652173913 0.131491217269497 45.98 -1.054
"264210" 2016-09-30 "Global trading" 1.06116014483698 14.2195238095238 -0.357133718401143 34.93 -1.068
"264211" 2016-10-31 "Global trading" 5.24593817326193 14.5852380952381 2.01331081061503 95.82 -0.941
"264212" 2016-11-30 "Global trading" 2.34839227816179 15.2361904761905 -1.25180227118696 63.67 -0.981
"264213" 2016-12-31 "Global trading" 1.06484065174615 12.472380952381 -2.28551202653601 127.18 -1.023
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"264217" 2017-04-30 "Global trading" 1.04378357299418 13.1363157894737 -1.32632748733607 224.35 -1.306
"264218" 1996-11-30 "Fund of Funds" 0.399288399318881 15.997 -5.45348221852577 79.59 0.53
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"264379" 1993-08-31 "Fund of Funds" 0.36696737155854 11.9286363636364 -4.41802086090596 46.81 NA
"264380" 1993-09-30 "Fund of Funds" 1.50291718258713 12.9314285714286 2.00809866855768 51.6 NA
"264381" 1993-10-31 "Fund of Funds" 0.227553218949515 11.8752380952381 -2.59301090904172 115.91 NA
"264382" 1993-11-30 "Fund of Funds" 0.582057077152894 14.0838095238095 5.81503431272372 65.9 NA
"264383" 1993-12-31 "Fund of Funds" 0.199443257931024 11.3563636363636 -4.72590850551541 38.51 0.217
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"264388" 1994-05-31 "Fund of Funds" 1.8738089436627 13.8971428571429 -0.0983316026755221 42.54 0.795
"264389" 1994-06-30 "Fund of Funds" 1.68492188744243 13.4086363636364 0.438901709968828 86.25 0.924
"264390" 1994-07-31 "Fund of Funds" 0.463789193416314 12.4845 -1.73928874468867 114.02 0.719
"264391" 1994-08-31 "Fund of Funds" 0.289543730131443 11.8891304347826 -2.85096198397813 31.54 0.674
"264392" 1994-09-30 "Fund of Funds" 0.522132890364234 13.2333333333333 2.78560532390507 66.93 0.888
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"264394" 1994-11-30 "Fund of Funds" 2.762519046416 16.3838095238095 4.49663071727594 240.11 0.94
"264395" 1994-12-31 "Fund of Funds" 11.1014079617203 14.1771428571429 -0.800748277592734 99.28 0.993
"264396" 1995-01-31 "Fund of Funds" 13.5468418805944 12.2742857142857 1.66944179505003 289.84 0.846
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"264399" 1995-04-30 "Fund of Funds" 0.329212428180968 12.4426315789474 -3.31469859184643 80.55 0.755
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"264420" 1997-01-31 "Fund of Funds" 0.238667362353458 19.4733333333333 -1.06294538264815 31.65 0.697
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"264422" 1997-03-31 "Fund of Funds" 3.30355849471704 20.17 2.12098777225832 66.14 0.836
"264423" 1997-04-30 "Fund of Funds" 13.6791307203408 19.6622727272727 -3.12354363542756 29.09 0.771
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"264426" 1997-07-31 "Fund of Funds" 0.251474017819057 20.5290909090909 -4.47982752786392 40.88 0.458
"264427" 1997-08-31 "Fund of Funds" 102.916459003348 23.0847619047619 6.81074915083338 100.22 0.567
"264428" 1997-09-30 "Fund of Funds" 0.407675017122408 23.812380952381 -5.30233645983383 49.68 0.564
"264429" 1997-10-31 "Fund of Funds" 10.5557171102383 23.8708695652174 5.38874860013971 179.79 0.774
"264430" 1997-11-30 "Fund of Funds" 0.713442603142681 32.2061111111111 -1.63750632151818 156.83 0.579
"264431" 1997-12-31 "Fund of Funds" 4.61849023598559 26.2763636363636 -1.0895891617449 41.02 0.448
"264432" 1998-01-31 "Fund of Funds" 0.862603581545879 23.8665 -2.65825744642005 203.27 0.442
"264433" 1998-02-28 "Fund of Funds" 0.782648186429506 19.9989473684211 -6.63648428269515 82.67 0.293
"264434" 1998-03-31 "Fund of Funds" 0.250774885788489 20.1586363636364 -4.10193339100768 33.1 0.414
"264435" 1998-04-30 "Fund of Funds" 0.610927946915565 22.0285714285714 -0.859696033368492 70.54 0.493
"264436" 1998-05-31 "Fund of Funds" 1.00840097895344 20.874 1.36912115779403 76.03 0.389
"264437" 1998-06-30 "Fund of Funds" 1.38140472926906 21.6627272727273 -2.25524608891958 42.46 0.347
"264438" 1998-07-31 "Fund of Funds" 0.363619054070125 19.93 0.27594159543242 76.85 0.386
"264439" 1998-08-31 "Fund of Funds" 25.903181613975 31.5880952380952 13.4518781499916 385.54 0.983
"264440" 1998-09-30 "Fund of Funds" 3.04447660941003 38.2047619047619 -1.63281726874203 165.53 1.105
"264441" 1998-10-31 "Fund of Funds" 27.0131953027159 36.6081818181818 -8.90546234590133 56.04 1.123
"264442" 1998-11-30 "Fund of Funds" 15.0815437918637 26.223 -5.82457906225174 50.31 0.698
"264443" 1998-12-31 "Fund of Funds" 0.395008734732488 25.4790909090909 -4.76767481671724 47.53 0.711
"264444" 1999-01-31 "Fund of Funds" 0.211122583644177 28.0352631578947 -2.0776519367765 149.1 0.628
"264445" 1999-02-28 "Fund of Funds" 1.00840097895344 28.8226315789474 2.7701295913256 68.46 0.613
"264446" 1999-03-31 "Fund of Funds" 0.317449980718595 25.3095652173913 -4.04949676998792 48.21 0.61
"264447" 1999-04-30 "Fund of Funds" 0.23800758309222 23.4785714285714 -3.83244424421811 34.44 0.527
"264448" 1999-05-31 "Fund of Funds" 9.13995715897179 26.2045 3.75943691167562 53.14 0.787
"264449" 1999-06-30 "Fund of Funds" 0.130261130290948 23.6263636363636 -4.55455923606704 66.53 0.794
"264450" 1999-07-31 "Fund of Funds" 0.314997386003859 21.0490476190476 0.406931291557524 34.65 0.891
"264451" 1999-08-31 "Fund of Funds" 0.303491693839904 24.3236363636364 0.286477068481774 25.47 0.932
"264452" 1999-09-30 "Fund of Funds" 0.362923109891194 24.5414285714286 1.07648269990692 28.29 1.093
"264453" 1999-10-31 "Fund of Funds" 0.286160883376166 24.0214285714286 -5.09025783146567 122.43 1.216
"264454" 1999-11-30 "Fund of Funds" 0.128171436964699 21.8180952380952 -2.71152011566487 57.28 0.997
"264455" 1999-12-31 "Fund of Funds" 0.132930350702057 22.1590909090909 -7.99665570904669 29.57 1.018
"264456" 2000-01-31 "Fund of Funds" 2.43598367518478 23.202 5.81602311235602 55.95 0.981
"264457" 2000-02-29 "Fund of Funds" 0.234973942169958 23.5955 -0.174631569980406 36.19 0.927
"264458" 2000-03-31 "Fund of Funds" 1.09482588274837 22.7182608695652 -6.81457246586 69.33 1.02
"264459" 2000-04-30 "Fund of Funds" 68.0536965644527 27.1642105263158 4.3179243794075 48.25 1.189
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"264463" 2000-08-31 "Fund of Funds" 0.408740667339747 18.0886956521739 -3.15651289166723 26.27 0.79
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"264465" 2000-10-31 "Fund of Funds" 6.95845780096716 25.2 1.77031898226003 43.8 1.018
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"264469" 2001-02-28 "Fund of Funds" 9.27563643455453 23.4115789473684 8.54694740970663 173.46 0.865
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"264472" 2001-05-31 "Fund of Funds" 0.673152400545255 22.9440909090909 1.49364679501655 56.66 0.799
"264473" 2001-06-30 "Fund of Funds" 2.54166869546199 20.9404761904762 3.23792601472855 62 0.702
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"264475" 2001-08-31 "Fund of Funds" 3.34647452534085 21.8617391304348 4.94891410333478 61.89 0.588
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"264478" 2001-11-30 "Fund of Funds" 0.631929632151976 26.6309523809524 -5.80237489397794 116.56 0.839
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"264481" 2002-02-28 "Fund of Funds" 1.65995517169077 22.8757894736842 0.996073704929365 221.66 0.589
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"264484" 2002-05-31 "Fund of Funds" 1.96327141168109 20.0877272727273 0.0416214820552564 76.14 0.504
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"264492" 2003-01-31 "Fund of Funds" 2.74385003182095 27.4242857142857 3.12251093453167 126.75 0.552
"264493" 2003-02-28 "Fund of Funds" 3.45304270199496 32.2184210526316 1.90415881627876 204.15 0.429
"264494" 2003-03-31 "Fund of Funds" 3.34647452534085 30.6342857142857 0.56265142177073 170.18 0.363
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"264498" 2003-07-31 "Fund of Funds" 0.878059451922665 19.1613636363636 -1.91879834593474 124.04 0.222
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"264502" 2003-11-30 "Fund of Funds" 2.92557998692548 17.4010526315789 -1.38276755025153 118.51 -0.189
"264503" 2003-12-31 "Fund of Funds" 0.488420452438114 16.8263636363636 -6.17805595997619 68.15 -0.176
"264504" 2004-01-31 "Fund of Funds" 0.555206821516148 16.101 -1.54112926727124 18.15 -0.291
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"264545" 2007-06-30 "Fund of Funds" 0.883247347885493 14.947619047619 0.897474195529525 29.7 -0.139
"264546" 2007-07-31 "Fund of Funds" 2.16085579344899 17.2733333333333 2.28094810155021 21.01 0.097
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"264550" 2007-11-30 "Fund of Funds" 39.0585467648135 25.582380952381 4.24459580670146 70.77 1.261
"264551" 2007-12-31 "Fund of Funds" 1.11029727448995 21.651 1.37428908055038 127.28 0.905
"264552" 2008-01-31 "Fund of Funds" 77.5114859195494 25.8161904761905 7.70750055230259 224.7 0.763
"264553" 2008-02-29 "Fund of Funds" 0.442600933175022 25.456 0.735569913240126 142.87 0.922
"264554" 2008-03-31 "Fund of Funds" 41.1038839116455 27.1035 1.24742367198878 76 1.13
"264555" 2008-04-30 "Fund of Funds" 0.406836521843126 21.5627272727273 -4.98016213963656 80.74 1.045
"264556" 2008-05-31 "Fund of Funds" 0.716904374915651 18.3033333333333 -1.10922021911374 70.58 0.72
"264557" 2008-06-30 "Fund of Funds" 37.2482221281487 22.1104761904762 8.1008647686413 84.01 1.059
"264558" 2008-07-31 "Fund of Funds" 77.6327598065599 24.3213636363636 2.52687163591937 65.51 1.199
"264559" 2008-08-31 "Fund of Funds" 15.0254308302476 20.6957142857143 1.5975719598829 96.96 1.11
"264560" 2008-09-30 "Fund of Funds" 106.905018917521 30.2385714285714 12.0771973395099 626.03 3.819
"264561" 2008-10-31 "Fund of Funds" 56.2802695318021 61.1773913043478 19.0451463622348 215.88 4.724
"264562" 2008-11-30 "Fund of Funds" 17.0061387162905 62.6394736842105 6.71917847572982 270.26 4.407
"264563" 2008-12-31 "Fund of Funds" 1.60819423418526 52.405 -3.05736421607165 208.04 3.313
"264564" 2009-01-31 "Fund of Funds" 6.0306018030455 44.683 8.8455444640773 174.89 3.032
"264565" 2009-02-28 "Fund of Funds" 5.07205874425408 45.5705263157895 10.4865484778148 204.86 2.924
"264566" 2009-03-31 "Fund of Funds" 0.563515103316067 44.7954545454545 -7.2387372929549 212.96 2.513
"264567" 2009-04-30 "Fund of Funds" 0.341074308344522 38.0638095238095 -10.9050242419425 130.17 2.101
"264568" 2009-05-31 "Fund of Funds" 0.308971412808799 31.978 -8.62002743484225 110.96 1.551
"264569" 2009-06-30 "Fund of Funds" 2.96492845059062 29.1404545454545 0.614018086523356 85.78 1.143
"264570" 2009-07-31 "Fund of Funds" 0.362230868679119 26.1627272727273 -8.3714711300682 353.57 0.791
"264571" 2009-08-31 "Fund of Funds" 1.28325819227496 25.3371428571429 -3.90963222886175 49.01 0.482
"264572" 2009-09-30 "Fund of Funds" 0.425823196195517 24.9266666666667 -3.81227322427526 96.76 0.11
"264573" 2009-10-31 "Fund of Funds" 3.04447660941003 24.2522727272727 1.84696335798612 94.64 0.085
"264574" 2009-11-30 "Fund of Funds" 1.77770095182274 23.7835 -3.87255123534357 158.42 -0.161
"264575" 2009-12-31 "Fund of Funds" 0.945596811099096 21.2395454545455 -1.69372336286898 158.19 -0.184
"264576" 2010-01-31 "Fund of Funds" 3.94974052250158 20.6431578947368 4.187620028961 174.05 -0.282
"264577" 2010-02-28 "Fund of Funds" 4.61849023598559 22.54 -1.23363497588735 204.83 -0.34
"264578" 2010-03-31 "Fund of Funds" 0.386183565832869 17.7673913043478 -5.92774681739413 89.89 -0.417
"264579" 2006-05-31 "Other" 38.1922677659349 14.4545454545455 3.72350340472875 102.87 -0.229
"264580" 2006-06-30 "Other" 67.2423088640241 16.9186363636364 0.174853998423903 136.32 -0.125
"264581" 2006-07-31 "Other" 8.11361663314944 15.326 -0.552982194564272 85.5 -0.269
"264582" 2006-08-31 "Other" 0.203986162524054 13.3517391304348 -2.38383162564524 38.02 -0.387
"264583" 2006-09-30 "Other" 0.308111974929353 12.1845 -1.06676714215907 53.98 -0.334
"264584" 2006-10-31 "Other" 1.24073657749087 11.3063636363636 -3.6085011446313 38.38 -0.48
"264585" 2006-11-30 "Other" 0.235867381481803 10.817619047619 -2.26575380589012 110.48 -0.477
"264586" 2006-12-31 "Other" 9.63637463345541 10.9645 -1.95249201809278 155.94 -0.467
"264587" 2007-01-31 "Other" 23.6775840683999 11.0425 -1.12255641429032 110.31 -0.549
"264588" 2007-02-28 "Other" 2.28659563577108 11.1552631578947 0.652699049213716 50.63 -0.514
"264589" 2007-03-31 "Other" 0.519892264904179 15.1627272727273 -1.59288532245511 55.33 -0.477
"264590" 2007-04-30 "Other" 0.27237053679364 12.933 -4.20550779596362 32.94 -0.458
"264591" 2007-05-31 "Other" 0.221012181451781 13.2977272727273 -2.47239932566896 42.02 -0.375
"264592" 2007-06-30 "Other" 0.663747831089246 14.947619047619 0.897474195529525 29.7 -0.139
"264593" 2007-07-31 "Other" 0.214175225540674 17.2733333333333 2.28094810155021 21.01 0.097
"264594" 2007-08-31 "Other" 21.5451129243682 25.0260869565217 0.269892087870112 65.25 0.808
"264595" 2007-09-30 "Other" 0.328438446062779 22.1989473684211 -4.61012368843194 39.77 0.634
"264596" 2007-10-31 "Other" 0.366688525349549 19.115652173913 -2.98578088806398 85.65 0.366
"264597" 2007-11-30 "Other" 55.6554877897597 25.582380952381 4.24459580670146 70.77 1.261
"264598" 2007-12-31 "Other" 13.9119765747829 21.651 1.37428908055038 127.28 0.905
"264599" 2008-01-31 "Other" 195.146653702504 25.8161904761905 7.70750055230259 224.7 0.763
"264600" 2008-02-29 "Other" 0.590571159847884 25.456 0.735569913240126 142.87 0.922
"264601" 2008-03-31 "Other" 126.356355995416 27.1035 1.24742367198878 76 1.13
"264602" 2008-04-30 "Other" 0.59930795596961 21.5627272727273 -4.98016213963656 80.74 1.045
"264603" 2008-05-31 "Other" 0.90031444696771 18.3033333333333 -1.10922021911374 70.58 0.72
"264604" 2008-06-30 "Other" 15.6669246457979 22.1104761904762 8.1008647686413 84.01 1.059
"264605" 2008-07-31 "Other" 17.0998454824143 24.3213636363636 2.52687163591937 65.51 1.199
"264606" 2008-08-31 "Other" 69.4662510655847 20.6957142857143 1.5975719598829 96.96 1.11
"264607" 2008-09-30 "Other" 48.7878626849995 30.2385714285714 12.0771973395099 626.03 3.819
"264608" 2008-10-31 "Other" 244.437198060829 61.1773913043478 19.0451463622348 215.88 4.724
"264609" 2008-11-30 "Other" 1.03320198487649 62.6394736842105 6.71917847572982 270.26 4.407
"264610" 2008-12-31 "Other" 0.207581117019612 52.405 -3.05736421607165 208.04 3.313
"264611" 2009-01-31 "Other" 97.3456525524508 44.683 8.8455444640773 174.89 3.032
"264612" 2009-02-28 "Other" 88.7703687843918 45.5705263157895 10.4865484778148 204.86 2.924
"264613" 2009-03-31 "Other" 0.269115342249673 44.7954545454545 -7.2387372929549 212.96 2.513
"264614" 2009-04-30 "Other" 0.187782257943529 38.0638095238095 -10.9050242419425 130.17 2.101
"264615" 2009-05-31 "Other" 2.31679113314244 31.978 -8.62002743484225 110.96 1.551
"264616" 2009-06-30 "Other" 14.045213364548 29.1404545454545 0.614018086523356 85.78 1.143
"264617" 2009-07-31 "Other" 0.240224659931534 26.1627272727273 -8.3714711300682 353.57 0.791
"264618" 2009-08-31 "Other" 1.4409836297121 25.3371428571429 -3.90963222886175 49.01 0.482
"264619" 2009-09-30 "Other" 0.231606065146273 24.9266666666667 -3.81227322427526 96.76 0.11
"264620" 2009-10-31 "Other" 21.8163378683385 24.2522727272727 1.84696335798612 94.64 0.085
"264621" 2009-11-30 "Other" 9.05737796444311 23.7835 -3.87255123534357 158.42 -0.161
"264622" 2009-12-31 "Other" 0.567317977535983 21.2395454545455 -1.69372336286898 158.19 -0.184
"264623" 2010-01-31 "Other" 22.5743945405875 20.6431578947368 4.187620028961 174.05 -0.282
"264624" 2010-02-28 "Other" 0.925806242159139 22.54 -1.23363497588735 204.83 -0.34
"264625" 2010-03-31 "Other" 0.254413838445055 17.7673913043478 -5.92774681739413 89.89 -0.417
"264626" 2010-04-30 "Other" 0.274752921727893 17.4242857142857 0.163761005555871 70.76 -0.458
"264627" 2010-05-31 "Other" 67.3082628225765 31.9295 9.90877416641916 221.3 0.106
"264628" 2010-06-30 "Other" 1.83959312196666 29.9163636363636 3.56343437355585 190.92 -0.052
"264629" 2010-07-31 "Other" 0.605051001093906 25.5652380952381 -8.01893360657547 202.13 -0.355
"264630" 2010-08-31 "Other" 0.551973102653865 24.7459090909091 3.92300675837862 214.97 -0.38
"264631" 2010-09-30 "Other" 0.210648763469364 22.517619047619 -9.11400861849598 153.17 -0.597
"264632" 2010-10-31 "Other" 0.257554761533887 20.3733333333333 -3.64927229955378 298.32 -0.626
"264633" 2010-11-30 "Other" 14.8937535318706 20.0957142857143 2.34555638646209 163.66 -0.51
"264634" 2010-12-31 "Other" 0.606759587010788 17.5695454545455 -7.24832810806009 180.76 -0.539
"264635" 2011-01-31 "Other" 1.79331924024756 17.3155 -2.18831611684041 114.06 -0.612
"264636" 2011-02-28 "Other" 38.7072583952434 17.43 -3.33036970895577 84.82 -0.632
"264637" 2011-03-31 "Other" 0.420640943903933 20.7234782608696 1.23715733471831 81.91 -0.646
"264638" 2011-04-30 "Other" 0.590571159847884 16.244 -4.02232335149914 75.96 -0.812
"264639" 2011-05-31 "Other" 0.726828851504579 16.9114285714286 2.44941020581584 71.4 -0.799
"264640" 2011-06-30 "Other" 2.65033435215753 19.1531818181818 1.72928384394883 128.68 -0.677
"264641" 2011-07-31 "Other" 0.308197924071792 19.2275 1.88764571636335 320.02 -0.701
"264642" 2011-08-31 "Other" 47.5176252825666 35.0291304347826 7.26080238642508 152.92 -0.31
"264643" 2011-09-30 "Other" 237.002230775187 36.53 8.8471661724008 106.29 -0.079
"264644" 2011-10-31 "Other" 0.21520332513309 32.8290476190476 -10.2558273290069 106.27 -0.279
"264645" 2011-11-30 "Other" 41.8304825594222 31.9419047619048 2.68562453174906 90.16 -0.225
"264646" 2011-12-31 "Other" 4.75036739316631 25.047619047619 0.169592538941285 193.99 -0.377
"264647" 2012-01-31 "Other" 0.350261607522542 20.228 -4.92975194381847 92.52 -0.686
"264648" 2012-02-29 "Other" 0.372312684930191 18.4205 -4.66002736736579 51.9 -0.801
"264649" 2012-03-31 "Other" 94.5124813803273 16.1672727272727 -1.02339226315141 82.22 -0.81
"264650" 2012-04-30 "Other" 12.3430982697423 17.823 1.37346409443213 111.81 -0.894
"264651" 2003-05-31 "Managed Futures" 2.45503277168488 20.2395238095238 -5.45271006342047 78.81 -0.019
"264652" 2003-06-30 "Managed Futures" 1.53230525605012 20.362380952381 -1.56439289266355 69.28 -0.01
"264653" 2003-07-31 "Managed Futures" 1.7247443392782 19.1613636363636 -1.91879834593474 124.04 0.222
"264654" 2003-08-31 "Managed Futures" 0.906734570091869 19.2742857142857 -1.97616526616954 97.49 0.126
"264655" 2003-09-30 "Managed Futures" 1.74542646452657 19.532380952381 -0.476845858499278 83.49 -0.027
"264656" 2003-10-31 "Managed Futures" 0.925291140177306 18.0234782608696 -5.83373000997097 73.24 -0.135
"264657" 2003-11-30 "Managed Futures" 0.743275011290862 17.4010526315789 -1.38276755025153 118.51 -0.189
"264658" 2003-12-31 "Managed Futures" 1.46353389000215 16.8263636363636 -6.17805595997619 68.15 -0.176
"264659" 2004-01-31 "Managed Futures" 0.581896216385295 16.101 -1.54112926727124 18.15 -0.291
"264660" 2004-02-29 "Managed Futures" 0.728391493787507 15.9984210526316 -1.55461094813306 66.03 -0.473
"264661" 2004-03-31 "Managed Futures" 1.18535790194225 17.6873913043478 0.888131545653946 93.16 -0.446
"264662" 2004-04-30 "Managed Futures" 0.686609806012653 15.6985714285714 2.2187456628243 43.95 -0.268
"264663" 2004-05-31 "Managed Futures" 1.26294612786925 17.705 -0.672906184190331 25.29 -0.236
"264664" 2004-06-30 "Managed Futures" 0.666014944243101 15.3571428571429 -1.90749127683368 111.42 -0.274
"264665" 2004-07-31 "Managed Futures" 0.868587718856312 15.502380952381 3.34329712361436 70.61 -0.309
"264666" 2004-08-31 "Managed Futures" 0.851286713284642 16.6840909090909 -0.257061649031014 26.87 -0.416
"264667" 2004-09-30 "Managed Futures" 0.805057162726667 14.0809523809524 -1.77053721187494 37 -0.469
"264668" 2004-10-31 "Managed Futures" 1.82248363675984 14.9738095238095 -2.37025712379791 133.86 -0.487
"264669" 2004-11-30 "Managed Futures" 1.06229388879771 13.5771428571429 -5.09379154244716 43.85 -0.547
"264670" 2004-12-31 "Managed Futures" 1.3549193517124 12.4595454545455 -3.7257648320514 24.36 -0.596
"264671" 2005-01-31 "Managed Futures" 0.680655882518725 13.438 2.30822317869638 83.61 -0.638
"264672" 2005-02-28 "Managed Futures" 1.01377639086313 11.7089473684211 -3.00722195474242 43.62 -0.621
"264673" 2005-03-31 "Managed Futures" 0.967627049571497 13.1263636363636 2.16868657596692 83.11 -0.429
"264674" 2005-04-30 "Managed Futures" 1.12436849021454 14.4590476190476 2.39249329386092 148.21 -0.448
"264675" 2005-05-31 "Managed Futures" 1.05451559501226 13.967619047619 -1.51605226575723 69.66 -0.501
"264676" 2005-06-30 "Managed Futures" 1.23218565811713 11.8686363636364 -0.713260633816601 67.14 -0.521
"264677" 2005-07-31 "Managed Futures" 1.48565328088366 11.049 -3.4254487022692 35.3 -0.586
"264678" 2005-08-31 "Managed Futures" 1.06229388879771 12.9513043478261 -0.559013268359197 34.98 -0.496
"264679" 2005-09-30 "Managed Futures" 1.21848967115992 12.6280952380952 -2.46960387744632 71.1 -0.368
"264680" 2005-10-31 "Managed Futures" 1.32707931468986 14.937619047619 2.48580021138368 110.84 -0.332
"264681" 2005-11-30 "Managed Futures" 1.21163023564093 12.147619047619 -3.14369953429155 53.48 -0.329
"264682" 2005-12-31 "Managed Futures" 1.64640429091038 11.26 -2.14087567767734 127.04 -0.33
"264683" 2006-01-31 "Managed Futures" 0.871737642737711 12.036 -4.40770408061854 50.45 -0.468
"264684" 2006-02-28 "Managed Futures" 0.951281903489716 12.4710526315789 0.286548879314409 57.41 -0.543
"264685" 2006-03-31 "Managed Futures" 1.7247443392782 11.6939130434783 -1.95639241178173 31.92 -0.396
"264686" 2006-04-30 "Managed Futures" 1.02106916685051 11.8473684210526 -2.86988912183565 71.12 -0.361
"264687" 2006-05-31 "Managed Futures" 4.33045768806033 14.4545454545455 3.72350340472875 102.87 -0.229
"264688" 2006-06-30 "Managed Futures" 1.21163023564093 16.9186363636364 0.174853998423903 136.32 -0.125
"264689" 2006-07-31 "Managed Futures" 1.48565328088366 15.326 -0.552982194564272 85.5 -0.269
"264690" 2006-08-31 "Managed Futures" 1.4711487856628 13.3517391304348 -2.38383162564524 38.02 -0.387
"264691" 2006-09-30 "Managed Futures" 1.4711487856628 12.1845 -1.06676714215907 53.98 -0.334
"264692" 2006-10-31 "Managed Futures" 3.14383316082299 11.3063636363636 -3.6085011446313 38.38 -0.48
"264693" 2006-11-30 "Managed Futures" 1.61618493279977 10.817619047619 -2.26575380589012 110.48 -0.477
"264694" 2006-12-31 "Managed Futures" 2.45503277168488 10.9645 -1.95249201809278 155.94 -0.467
"264695" 2007-01-31 "Managed Futures" 1.22534165613286 11.0425 -1.12255641429032 110.31 -0.549
"264696" 2007-02-28 "Managed Futures" 1.59843547121002 11.1552631578947 0.652699049213716 50.63 -0.514
"264697" 2007-03-31 "Managed Futures" 1.69754228744953 15.1627272727273 -1.59288532245511 55.33 -0.477
"264698" 2007-04-30 "Managed Futures" 0.649493763335283 12.933 -4.20550779596362 32.94 -0.458
"264699" 2007-05-31 "Managed Futures" 1.27645985230168 13.2977272727273 -2.47239932566896 42.02 -0.375
"264700" 2007-06-30 "Managed Futures" 0.880526119816564 14.947619047619 0.897474195529525 29.7 -0.139
"264701" 2007-07-31 "Managed Futures" 0.985798429135043 17.2733333333333 2.28094810155021 21.01 0.097
"264702" 2007-08-31 "Managed Futures" 113.388182109489 25.0260869565217 0.269892087870112 65.25 0.808
"264703" 2007-09-30 "Managed Futures" 0.671619486258641 22.1989473684211 -4.61012368843194 39.77 0.634
"264704" 2007-10-31 "Managed Futures" 0.637780246556588 19.115652173913 -2.98578088806398 85.65 0.366
"264705" 2007-11-30 "Managed Futures" 0.513119196051044 25.582380952381 4.24459580670146 70.77 1.261
"264706" 2007-12-31 "Managed Futures" 2.10330544601179 21.651 1.37428908055038 127.28 0.905
"264707" 2008-01-31 "Managed Futures" 0.501288210099499 25.8161904761905 7.70750055230259 224.7 0.763
"264708" 2008-02-29 "Managed Futures" 0.914931104846877 25.456 0.735569913240126 142.87 0.922
"264709" 2008-03-31 "Managed Futures" 0.925291140177306 27.1035 1.24742367198878 76 1.13
"264710" 2008-04-30 "Managed Futures" 0.871737642737711 21.5627272727273 -4.98016213963656 80.74 1.045
"264711" 2008-05-31 "Managed Futures" 1.4711487856628 18.3033333333333 -1.10922021911374 70.58 0.72
"264712" 2008-06-30 "Managed Futures" 1.36899310395198 22.1104761904762 8.1008647686413 84.01 1.059
"264713" 2008-07-31 "Managed Futures" 3.07950709387984 24.3213636363636 2.52687163591937 65.51 1.199
"264714" 2008-08-31 "Managed Futures" 0.49937484494612 20.6957142857143 1.5975719598829 96.96 1.11
"264715" 2008-09-30 "Managed Futures" 2.13094345612408 30.2385714285714 12.0771973395099 626.03 3.819
"264716" 2007-02-28 "Long/Short Equity" 1.46006532938026 11.1552631578947 0.652699049213716 50.63 -0.514
"264717" 2007-03-31 "Long/Short Equity" 0.615148946471262 15.1627272727273 -1.59288532245511 55.33 -0.477
"264718" 2007-04-30 "Long/Short Equity" 0.649502883306877 12.933 -4.20550779596362 32.94 -0.458
"264719" 2007-05-31 "Long/Short Equity" 0.525609734751398 13.2977272727273 -2.47239932566896 42.02 -0.375
"264720" 2007-06-30 "Long/Short Equity" 3.66713905570905 14.947619047619 0.897474195529525 29.7 -0.139
"264721" 2007-07-31 "Long/Short Equity" 3.72870137634062 17.2733333333333 2.28094810155021 21.01 0.097
"264722" 2007-08-31 "Long/Short Equity" 26.0803599246908 25.0260869565217 0.269892087870112 65.25 0.808
"264723" 2007-09-30 "Long/Short Equity" 3.90134733750014 22.1989473684211 -4.61012368843194 39.77 0.634
"264724" 2007-10-31 "Long/Short Equity" 13.1961509329538 19.115652173913 -2.98578088806398 85.65 0.366
"264725" 2007-11-30 "Long/Short Equity" 6.61312126381006 25.582380952381 4.24459580670146 70.77 1.261
"264726" 2007-12-31 "Long/Short Equity" 0.768829680957222 21.651 1.37428908055038 127.28 0.905
"264727" 2008-01-31 "Long/Short Equity" 0.289198099185387 25.8161904761905 7.70750055230259 224.7 0.763
"264728" 2008-02-29 "Long/Short Equity" 4.53598104717525 25.456 0.735569913240126 142.87 0.922
"264729" 2008-03-31 "Long/Short Equity" 352.013750384386 27.1035 1.24742367198878 76 1.13
"264730" 2008-04-30 "Long/Short Equity" 5.51047297561936 21.5627272727273 -4.98016213963656 80.74 1.045
"264731" 2008-05-31 "Long/Short Equity" 0.316814643528615 18.3033333333333 -1.10922021911374 70.58 0.72
"264732" 2008-06-30 "Long/Short Equity" 33.1804836669022 22.1104761904762 8.1008647686413 84.01 1.059
"264733" 2008-07-31 "Long/Short Equity" 0.194645458966574 24.3213636363636 2.52687163591937 65.51 1.199
"264734" 2008-08-31 "Long/Short Equity" 0.16655208079499 20.6957142857143 1.5975719598829 96.96 1.11
"264735" 2008-09-30 "Long/Short Equity" 30.3769027729214 30.2385714285714 12.0771973395099 626.03 3.819
"264736" 2008-10-31 "Long/Short Equity" 0.357848748263332 61.1773913043478 19.0451463622348 215.88 4.724
"264737" 2008-11-30 "Long/Short Equity" 157.399816581734 62.6394736842105 6.71917847572982 270.26 4.407
"264738" 2008-12-31 "Long/Short Equity" 0.235073269078457 52.405 -3.05736421607165 208.04 3.313
"264739" 2009-01-31 "Long/Short Equity" 25.1901635599266 44.683 8.8455444640773 174.89 3.032
"264740" 2009-02-28 "Long/Short Equity" 9.56885005561444 45.5705263157895 10.4865484778148 204.86 2.924
"264741" 2009-03-31 "Long/Short Equity" 1.7391702635528 44.7954545454545 -7.2387372929549 212.96 2.513
"264742" 2009-04-30 "Long/Short Equity" 0.196102219830429 38.0638095238095 -10.9050242419425 130.17 2.101
"264743" 2009-05-31 "Long/Short Equity" 0.174075395876408 31.978 -8.62002743484225 110.96 1.551
"264744" 2009-06-30 "Long/Short Equity" 3.76709320371557 29.1404545454545 0.614018086523356 85.78 1.143
"264745" 2009-07-31 "Long/Short Equity" 1.71636905370967 26.1627272727273 -8.3714711300682 353.57 0.791
"264746" 2009-08-31 "Long/Short Equity" 0.419932041427098 25.3371428571429 -3.90963222886175 49.01 0.482
"264747" 2009-09-30 "Long/Short Equity" 0.599968994748653 24.9266666666667 -3.81227322427526 96.76 0.11
"264748" 2009-10-31 "Long/Short Equity" 1.61535111161346 24.2522727272727 1.84696335798612 94.64 0.085
"264749" 2009-11-30 "Long/Short Equity" 1.61535111161346 23.7835 -3.87255123534357 158.42 -0.161
"264750" 2009-12-31 "Long/Short Equity" 1.03048871682715 21.2395454545455 -1.69372336286898 158.19 -0.184
"264751" 2010-01-31 "Long/Short Equity" 0.711746517985354 20.6431578947368 4.187620028961 174.05 -0.282
"264752" 2010-02-28 "Long/Short Equity" 1.08686153615243 22.54 -1.23363497588735 204.83 -0.34
"264753" 2010-03-31 "Long/Short Equity" 1.09381473565688 17.7673913043478 -5.92774681739413 89.89 -0.417
"264754" 2010-04-30 "Long/Short Equity" 0.384863155439342 17.4242857142857 0.163761005555871 70.76 -0.458
"264755" 2010-05-31 "Long/Short Equity" 0.491864962373053 31.9295 9.90877416641916 221.3 0.106
"264756" 2010-06-30 "Long/Short Equity" 17.6023619468358 29.9163636363636 3.56343437355585 190.92 -0.052
"264757" 2010-07-31 "Long/Short Equity" 2.45701421093454 25.5652380952381 -8.01893360657547 202.13 -0.355
"264758" 2010-08-31 "Long/Short Equity" 8.11396290677218 24.7459090909091 3.92300675837862 214.97 -0.38
"264759" 2010-09-30 "Long/Short Equity" 1.85601211104156 22.517619047619 -9.11400861849598 153.17 -0.597
"264760" 2010-10-31 "Long/Short Equity" 1.13512176274259 20.3733333333333 -3.64927229955378 298.32 -0.626
"264761" 2010-11-30 "Long/Short Equity" 2.57822977732351 20.0957142857143 2.34555638646209 163.66 -0.51
"264762" 2010-12-31 "Long/Short Equity" 2.64447609907097 17.5695454545455 -7.24832810806009 180.76 -0.539
"264763" 2011-01-31 "Long/Short Equity" 9.41725696447518 17.3155 -2.18831611684041 114.06 -0.612
"264764" 2011-02-28 "Long/Short Equity" 0.753205686517244 17.43 -3.33036970895577 84.82 -0.632
"264765" 2011-03-31 "Long/Short Equity" 14.019134698006 20.7234782608696 1.23715733471831 81.91 -0.646
"264766" 2011-04-30 "Long/Short Equity" 0.503998642629055 16.244 -4.02232335149914 75.96 -0.812
"264767" 2011-05-31 "Long/Short Equity" 2.07033219013825 16.9114285714286 2.44941020581584 71.4 -0.799
"264768" 2011-06-30 "Long/Short Equity" 6.03708844473403 19.1531818181818 1.72928384394883 128.68 -0.677
"264769" 2011-07-31 "Long/Short Equity" 2.89074747352641 19.2275 1.88764571636335 320.02 -0.701
"264770" 2011-08-31 "Long/Short Equity" 7.60310099783388 35.0291304347826 7.26080238642508 152.92 -0.31
"264771" 2011-09-30 "Long/Short Equity" 6.63136524842017 36.53 8.8471661724008 106.29 -0.079
"264772" 2011-10-31 "Long/Short Equity" 0.356202842700294 32.8290476190476 -10.2558273290069 106.27 -0.279
"264773" 2011-11-30 "Long/Short Equity" 7.13799528819204 31.9419047619048 2.68562453174906 90.16 -0.225
"264774" 2011-12-31 "Long/Short Equity" 1.56113815334104 25.047619047619 0.169592538941285 193.99 -0.377
"264775" 2012-01-31 "Long/Short Equity" 0.491864962373053 20.228 -4.92975194381847 92.52 -0.686
"264776" 2012-02-29 "Long/Short Equity" 1.56113815334104 18.4205 -4.66002736736579 51.9 -0.801
"264777" 2012-03-31 "Long/Short Equity" 1.94986103805974 16.1672727272727 -1.02339226315141 82.22 -0.81
"264778" 2012-04-30 "Long/Short Equity" 2.75104164750003 17.823 1.37346409443213 111.81 -0.894
"264779" 2006-06-30 "Long/Short Equity" 0.429943701790307 16.9186363636364 0.174853998423903 136.32 -0.125
"264780" 2006-07-31 "Long/Short Equity" 0.830258638682707 15.326 -0.552982194564272 85.5 -0.269
"264781" 2006-08-31 "Long/Short Equity" 1.4895739553087 13.3517391304348 -2.38383162564524 38.02 -0.387
"264782" 2006-09-30 "Long/Short Equity" 4.96966057952318 12.1845 -1.06676714215907 53.98 -0.334
"264783" 2006-10-31 "Long/Short Equity" 0.367967179086571 11.3063636363636 -3.6085011446313 38.38 -0.48
"264784" 2006-11-30 "Long/Short Equity" 0.357841331131503 10.817619047619 -2.26575380589012 110.48 -0.477
"264785" 2006-12-31 "Long/Short Equity" 0.344115358198727 10.9645 -1.95249201809278 155.94 -0.467
"264786" 2007-01-31 "Long/Short Equity" 1.69680775065204 11.0425 -1.12255641429032 110.31 -0.549
"264787" 2007-02-28 "Long/Short Equity" 0.780964970478946 11.1552631578947 0.652699049213716 50.63 -0.514
"264788" 2007-03-31 "Long/Short Equity" 0.459304805957246 15.1627272727273 -1.59288532245511 55.33 -0.477
"264789" 2007-04-30 "Long/Short Equity" 0.488913215340795 12.933 -4.20550779596362 32.94 -0.458
"264790" 2007-05-31 "Long/Short Equity" 0.466072170179298 13.2977272727273 -2.47239932566896 42.02 -0.375
"264791" 2007-06-30 "Long/Short Equity" 0.538754918636196 14.947619047619 0.897474195529525 29.7 -0.139
"264792" 2007-07-31 "Long/Short Equity" 2.0361316575776 17.2733333333333 2.28094810155021 21.01 0.097
"264793" 2007-08-31 "Long/Short Equity" 15.6024235914133 25.0260869565217 0.269892087870112 65.25 0.808
"264794" 2007-09-30 "Long/Short Equity" 0.28806163927064 22.1989473684211 -4.61012368843194 39.77 0.634
"264795" 2007-10-31 "Long/Short Equity" 0.454191422459621 19.115652173913 -2.98578088806398 85.65 0.366
"264796" 2007-11-30 "Long/Short Equity" 7.72456221849122 25.582380952381 4.24459580670146 70.77 1.261
"264797" 2007-12-31 "Long/Short Equity" 4.20760618899767 21.651 1.37428908055038 127.28 0.905
"264798" 2008-01-31 "Long/Short Equity" 1.0442498594147 25.8161904761905 7.70750055230259 224.7 0.763
"264799" 2008-02-29 "Long/Short Equity" 0.478361170065851 25.456 0.735569913240126 142.87 0.922
"264800" 2008-03-31 "Long/Short Equity" 6.97892374186199 27.1035 1.24742367198878 76 1.13
"264801" 2008-04-30 "Long/Short Equity" 0.480504367598008 21.5627272727273 -4.98016213963656 80.74 1.045
"264802" 2008-05-31 "Long/Short Equity" 0.613767032768987 18.3033333333333 -1.10922021911374 70.58 0.72
"264803" 2008-06-30 "Long/Short Equity" 1.43149580830048 22.1104761904762 8.1008647686413 84.01 1.059
"264804" 2008-07-31 "Long/Short Equity" 8.23959432436738 24.3213636363636 2.52687163591937 65.51 1.199
"264805" 2008-08-31 "Long/Short Equity" 23.220884151654 20.6957142857143 1.5975719598829 96.96 1.11
"264806" 2008-09-30 "Long/Short Equity" 27.0665848825742 30.2385714285714 12.0771973395099 626.03 3.819
"264807" 2008-10-31 "Long/Short Equity" 43.786519186769 61.1773913043478 19.0451463622348 215.88 4.724
"264808" 2008-11-30 "Long/Short Equity" 14.0034534981757 62.6394736842105 6.71917847572982 270.26 4.407
"264809" 2008-12-31 "Long/Short Equity" 0.290056721499218 52.405 -3.05736421607165 208.04 3.313
"264810" 2009-01-31 "Long/Short Equity" 52.2222834973522 44.683 8.8455444640773 174.89 3.032
"264811" 2009-02-28 "Long/Short Equity" 2.44227747276129 45.5705263157895 10.4865484778148 204.86 2.924
"264812" 2009-03-31 "Long/Short Equity" 0.267091158303742 44.7954545454545 -7.2387372929549 212.96 2.513
"264813" 2009-04-30 "Long/Short Equity" 0.309312634066372 38.0638095238095 -10.9050242419425 130.17 2.101
"264814" 2009-05-31 "Long/Short Equity" 0.269738211795403 31.978 -8.62002743484225 110.96 1.551
"264815" 2009-06-30 "Long/Short Equity" 1.63128331407017 29.1404545454545 0.614018086523356 85.78 1.143
"264816" 2009-07-31 "Long/Short Equity" 0.301108274006939 26.1627272727273 -8.3714711300682 353.57 0.791
"264817" 2009-08-31 "Long/Short Equity" 0.612474660355823 25.3371428571429 -3.90963222886175 49.01 0.482
"264818" 2009-09-30 "Long/Short Equity" 0.326967699845817 24.9266666666667 -3.81227322427526 96.76 0.11
"264819" 2009-10-31 "Long/Short Equity" 0.522590375695299 24.2522727272727 1.84696335798612 94.64 0.085
"264820" 2009-11-30 "Long/Short Equity" 1.126453467588 23.7835 -3.87255123534357 158.42 -0.161
"264821" 2009-12-31 "Long/Short Equity" 1.2966503257299 21.2395454545455 -1.69372336286898 158.19 -0.184
"264822" 2010-01-31 "Long/Short Equity" 11.8303246172939 20.6431578947368 4.187620028961 174.05 -0.282
"264823" 2010-02-28 "Long/Short Equity" 0.885553453003347 22.54 -1.23363497588735 204.83 -0.34
"264824" 2010-03-31 "Long/Short Equity" 0.390336745536221 17.7673913043478 -5.92774681739413 89.89 -0.417
"264825" 2010-04-30 "Long/Short Equity" 1.44228968207506 17.4242857142857 0.163761005555871 70.76 -0.458
"264826" 2010-05-31 "Long/Short Equity" 106.437754547772 31.9295 9.90877416641916 221.3 0.106
"264827" 2010-06-30 "Long/Short Equity" 4.11122126414468 29.9163636363636 3.56343437355585 190.92 -0.052
"264828" 2010-07-31 "Long/Short Equity" 0.316313244877972 25.5652380952381 -8.01893360657547 202.13 -0.355
"264829" 2010-08-31 "Long/Short Equity" 2.37126216500142 24.7459090909091 3.92300675837862 214.97 -0.38
"264830" 2010-09-30 "Long/Short Equity" 0.311067767849387 22.517619047619 -9.11400861849598 153.17 -0.597
"264831" 2010-10-31 "Long/Short Equity" 0.578870643393674 20.3733333333333 -3.64927229955378 298.32 -0.626
"264832" 2010-11-30 "Long/Short Equity" 2.4511793687762 20.0957142857143 2.34555638646209 163.66 -0.51
"264833" 2010-12-31 "Long/Short Equity" 0.25062115753918 17.5695454545455 -7.24832810806009 180.76 -0.539
"264834" 2011-01-31 "Long/Short Equity" 0.639063203497835 17.3155 -2.18831611684041 114.06 -0.612
"264835" 2011-02-28 "Long/Short Equity" 0.7775193712429 17.43 -3.33036970895577 84.82 -0.632
"264836" 2011-03-31 "Long/Short Equity" 0.878797393753856 20.7234782608696 1.23715733471831 81.91 -0.646
"264837" 2011-04-30 "Long/Short Equity" 0.405141091030641 16.244 -4.02232335149914 75.96 -0.812
"264838" 2011-05-31 "Long/Short Equity" 5.25588366487925 16.9114285714286 2.44941020581584 71.4 -0.799
"264839" 2011-06-30 "Long/Short Equity" 3.09338920290819 19.1531818181818 1.72928384394883 128.68 -0.677
"264840" 2011-07-31 "Long/Short Equity" 0.813787806585678 19.2275 1.88764571636335 320.02 -0.701
"264841" 2011-08-31 "Long/Short Equity" 11.7217884717066 35.0291304347826 7.26080238642508 152.92 -0.31
"264842" 2011-09-30 "Long/Short Equity" 48.7011866333704 36.53 8.8471661724008 106.29 -0.079
"264843" 2011-10-31 "Long/Short Equity" 0.305529368275399 32.8290476190476 -10.2558273290069 106.27 -0.279
"264844" 2011-11-30 "Long/Short Equity" 4.13956349610671 31.9419047619048 2.68562453174906 90.16 -0.225
"264845" 2011-12-31 "Long/Short Equity" 1.81391722673909 25.047619047619 0.169592538941285 193.99 -0.377
"264846" 2012-01-31 "Long/Short Equity" 0.441941721529836 20.228 -4.92975194381847 92.52 -0.686
"264847" 2012-02-29 "Long/Short Equity" 0.738596872002323 18.4205 -4.66002736736579 51.9 -0.801
"264848" 2012-03-31 "Long/Short Equity" 4.05227067356014 16.1672727272727 -1.02339226315141 82.22 -0.81
"264849" 2012-04-30 "Long/Short Equity" 2.39849777180137 17.823 1.37346409443213 111.81 -0.894
"264850" 2012-05-31 "Long/Short Equity" 27.3034216608537 21.0018181818182 8.99125264395193 108.36 -0.697
"264851" 2012-06-30 "Long/Short Equity" 0.365798365782443 21.1309523809524 -4.93111251692997 222.24 -0.827
"264852" 2012-07-31 "Long/Short Equity" 0.492126726592089 17.5652380952381 -1.20197521113266 109.48 -0.969
"264853" 2012-08-31 "Long/Short Equity" 3.33629713593812 15.6895652173913 -2.2900775566962 259.97 -1.03
"264854" 2012-09-30 "Long/Short Equity" 0.66513340237571 15.2847368421053 -2.52468715017416 217 -1.183
"264855" 2012-10-31 "Long/Short Equity" 1.3619149817536 16.2761904761905 0.761110907782208 141.64 -1.168
"264856" 2012-11-30 "Long/Short Equity" 1.32413446493627 16.7019047619048 -1.07343556236468 251.56 -1.263
"264857" 2012-12-31 "Long/Short Equity" 1.47872398921016 17.307 -1.74892606802165 249.99 -1.259
"264858" 2013-01-31 "Long/Short Equity" 0.832263434353409 13.5052380952381 -5.00306313036981 126.24 -1.275
"264859" 2013-02-28 "Long/Short Equity" 1.59409205496672 14.0726315789474 0.0203491226397388 234.74 -1.323
"264860" 2013-03-31 "Long/Short Equity" 0.646604226096735 13.0315 -2.08763290112299 154.03 -1.372
"264861" 2013-04-30 "Long/Short Equity" 1.85982351586431 13.9672727272727 -2.90160786049639 81.56 -1.459
"264862" 2013-05-31 "Long/Short Equity" 11.7691375770576 13.4936363636364 0.284932516517747 66.84 -1.206
"264863" 2013-06-30 "Long/Short Equity" 12.5974372006418 17.2715 2.60779532764059 122.13 -0.817
"264864" 2013-07-31 "Long/Short Equity" 4.1111449194998 13.9745454545455 -5.18747889850915 77.62 -1.063
"264865" 2013-08-31 "Long/Short Equity" 1.0533879397938 14.21 2.33269426021262 101.91 -0.899
"264866" 2013-09-30 "Long/Short Equity" 0.463407930998214 14.692 -4.81647108990193 156.8 -1.002
"264867" 2013-10-31 "Long/Short Equity" 0.762498609802126 15.4078260869565 -3.83423421555874 67.75 -1.219
"264868" 2013-11-30 "Long/Short Equity" 6.57129658226068 12.924 -1.59489911782689 93.59 -1.206
"264869" 2013-12-31 "Long/Short Equity" 2.64898305276804 14.192380952381 -2.00469902187637 130.03 -1.169
"264870" 2014-01-31 "Long/Short Equity" 7.24929657775058 14.2409523809524 3.76944004132279 44.12 -1.178
"264871" 2014-02-28 "Long/Short Equity" 0.570705992628326 15.47 -4.81364516758673 71.2 -1.305
"264872" 2014-03-31 "Long/Short Equity" 0.545292906397951 14.8366666666667 0.0910827265130755 45.06 -1.286
"264873" 2014-04-30 "Long/Short Equity" 2.25958945534338 14.1980952380952 -0.8284972465072 35.13 -1.367
"264874" 2014-05-31 "Long/Short Equity" 1.8211885695564 12.4752380952381 -1.62595941796791 62.38 -1.451
"264875" 2014-06-30 "Long/Short Equity" 0.990896984757148 11.5414285714286 -1.6459458577039 43.97 -1.453
"264876" 2014-07-31 "Long/Short Equity" 2.56324164034551 12.2963636363636 1.66695824000596 87.58 -1.376
"264877" 2014-08-31 "Long/Short Equity" 1.40506610781486 13.4919047619048 -2.00279639024168 31.79 -1.429
"264878" 2014-09-30 "Long/Short Equity" 20.59974402212 13.4666666666667 2.87529850951114 41.03 -1.222
"264879" 2014-10-31 "Long/Short Equity" 1.20843544742439 18.0586956521739 -0.570181016575534 103.08 -1.244
"264880" 2014-11-30 "Long/Short Equity" 3.34653814466501 13.4131578947368 -1.83860119946701 41.6 -1.277
"264881" 2014-12-31 "Long/Short Equity" 4.49457741341614 16.2922727272727 1.71457611022037 127.2 -1.126
"264882" 2015-01-31 "Long/Short Equity" 6.11875071627681 19.1195 1.87960029760094 82.5 -1.091
"264883" 2015-02-28 "Long/Short Equity" 1.11273458022089 15.9042105263158 -5.68243800285776 70.02 -1.172
"264884" 2015-03-31 "Long/Short Equity" 2.81568240647281 14.8127272727273 1.80769851234896 88.25 -1.183
"264885" 2015-04-30 "Long/Short Equity" 0.867728662450327 13.4947619047619 -2.15910487852235 39.66 -1.26
"264886" 2015-05-31 "Long/Short Equity" 4.8972427992236 13.3385 -0.051000899685106 86.03 -1.151
"264887" 2015-06-30 "Long/Short Equity" 2.75551984739417 14.3395454545455 2.45567515892423 122.02 -0.954
"264888" 2015-07-31 "Long/Short Equity" 6.00698817549007 14.3527272727273 -1.72797737744532 29.32 -1.068
"264889" 2015-08-31 "Long/Short Equity" 12.5895317182383 19.4280952380952 6.80639599819665 113.96 -0.684
"264890" 2015-09-30 "Long/Short Equity" 1.13674742267842 24.3771428571429 3.85965978498022 77.75 -0.655
"264891" 2015-10-31 "Long/Short Equity" 0.601731703966561 16.7895454545455 -7.83104350277701 46.01 -0.925
"264892" 2015-11-30 "Long/Short Equity" 0.652697254760067 16.21 0.668658690364607 61.99 -0.843
"264893" 2015-12-31 "Long/Short Equity" 1.14781572605365 18.0254545454545 1.86514730609177 59.74 -0.625
"264894" 2016-01-31 "Long/Short Equity" 14.2693043399266 23.7178947368421 6.05102015042152 94.57 -0.528
"264895" 2016-02-29 "Long/Short Equity" 2.78562970192694 22.517 0.960453930345974 65.74 -0.629
"264896" 2016-03-31 "Long/Short Equity" 0.380515274851632 15.8490909090909 -6.52441160464175 36.42 -0.791
"264897" 2016-04-30 "Long/Short Equity" 1.68944033687376 14.3004761904762 -1.37599370918831 45.03 -0.907
"264898" 2016-05-31 "Long/Short Equity" 6.9230049402627 14.8528571428571 -0.228453982413174 48.19 -0.961
"264899" 2016-06-30 "Long/Short Equity" 0.757275592567603 17.7745454545455 1.27695174944898 96.08 -0.902
"264900" 2016-07-31 "Long/Short Equity" 0.585578990425251 13.1585 -4.14697540389141 117.46 -1.071
"264901" 2016-08-31 "Long/Short Equity" 3.1255545420351 12.3995652173913 0.131491217269497 45.98 -1.054
"264902" 2016-09-30 "Long/Short Equity" 1.16645147396905 14.2195238095238 -0.357133718401143 34.93 -1.068
"264903" 2016-10-31 "Long/Short Equity" 4.05022461513637 14.5852380952381 2.01331081061503 95.82 -0.941
"264904" 2016-11-30 "Long/Short Equity" 7.48504683108511 15.2361904761905 -1.25180227118696 63.67 -0.981
"264905" 2016-12-31 "Long/Short Equity" 2.69158230940429 12.472380952381 -2.28551202653601 127.18 -1.023
"264906" 2017-01-31 "Long/Short Equity" 0.530586760530128 11.6085 -2.3517332783621 139.29 -1.084
"264907" 2017-02-28 "Long/Short Equity" 1.10578920522639 11.5305263157895 -2.58290127833975 114.25 -1.213
"264908" 2017-03-31 "Long/Short Equity" 1.67644743007108 11.8978260869565 -0.815304734488896 221.37 -1.239
"264909" 2017-04-30 "Long/Short Equity" 1.94590915918582 13.1363157894737 -1.32632748733607 224.35 -1.306
"264910" 2003-06-30 "Other" 0.3866454979672 20.362380952381 -1.56439289266355 69.28 -0.01
"264911" 2003-07-31 "Other" 0.73494486971541 19.1613636363636 -1.91879834593474 124.04 0.222
"264912" 2003-08-31 "Other" 0.725919649976346 19.2742857142857 -1.97616526616954 97.49 0.126
"264913" 2003-09-30 "Other" 1.66838087193848 19.532380952381 -0.476845858499278 83.49 -0.027
"264914" 2003-10-31 "Other" 0.696276355132942 18.0234782608696 -5.83373000997097 73.24 -0.135
"264915" 2003-11-30 "Other" 0.73494486971541 17.4010526315789 -1.38276755025153 118.51 -0.189
"264916" 2003-12-31 "Other" 1.12994554432193 16.8263636363636 -6.17805595997619 68.15 -0.176
"264917" 2004-01-31 "Other" 0.578857349156252 16.101 -1.54112926727124 18.15 -0.291
"264918" 2004-02-29 "Other" 0.943438204276441 15.9984210526316 -1.55461094813306 66.03 -0.473
"264919" 2004-03-31 "Other" 1.80020524394194 17.6873913043478 0.888131545653946 93.16 -0.446
"264920" 2004-04-30 "Other" 1.39205833328492 15.6985714285714 2.2187456628243 43.95 -0.268
"264921" 2004-05-31 "Other" 0.76759364815055 17.705 -0.672906184190331 25.29 -0.236
"264922" 2004-06-30 "Other" 0.48217597279388 15.3571428571429 -1.90749127683368 111.42 -0.274
"264923" 2004-07-31 "Other" 0.970248439860198 15.502380952381 3.34329712361436 70.61 -0.309
"264924" 2004-08-31 "Other" 1.06416540634366 16.6840909090909 -0.257061649031014 26.87 -0.416
"264925" 2004-09-30 "Other" 1.49627934075174 14.0809523809524 -1.77053721187494 37 -0.469
"264926" 2004-10-31 "Other" 1.08561839785338 14.9738095238095 -2.37025712379791 133.86 -0.487
"264927" 2004-11-30 "Other" 0.609348176471868 13.5771428571429 -5.09379154244716 43.85 -0.547
"264928" 2004-12-31 "Other" 0.78139140037357 12.4595454545455 -3.7257648320514 24.36 -0.596
"264929" 2005-01-31 "Other" 2.08924761541297 13.438 2.30822317869638 83.61 -0.638
"264930" 2005-02-28 "Other" 1.95412092467872 11.7089473684211 -3.00722195474242 43.62 -0.621
"264931" 2005-03-31 "Other" 1.04523204334763 13.1263636363636 2.16868657596692 83.11 -0.429
"264932" 2005-04-30 "Other" 2.71957000740126 14.4590476190476 2.39249329386092 148.21 -0.448
"264933" 2005-05-31 "Other" 2.21509517693526 13.967619047619 -1.51605226575723 69.66 -0.501
"264934" 2005-06-30 "Other" 0.6683116792649 11.8686363636364 -0.713260633816601 67.14 -0.521
"264935" 2005-07-31 "Other" 0.86407701198928 11.049 -3.4254487022692 35.3 -0.586
"264936" 2005-08-31 "Other" 0.974600485547559 12.9513043478261 -0.559013268359197 34.98 -0.496
"264937" 2005-09-30 "Other" 2.0166053402663 12.6280952380952 -2.46960387744632 71.1 -0.368
"264938" 2005-10-31 "Other" 2.0166053402663 14.937619047619 2.48580021138368 110.84 -0.332
"264939" 2005-11-30 "Other" 1.11920169958063 12.147619047619 -3.14369953429155 53.48 -0.329
"264940" 2005-12-31 "Other" 1.28624241514962 11.26 -2.14087567767734 127.04 -0.33
"264941" 2006-01-31 "Other" 0.907748881528802 12.036 -4.40770408061854 50.45 -0.468
"264942" 2006-02-28 "Other" 1.70590657673768 12.4710526315789 0.286548879314409 57.41 -0.543
"264943" 2006-03-31 "Other" 2.18524271756166 11.6939130434783 -1.95639241178173 31.92 -0.396
"264944" 2006-04-30 "Other" 0.840694040444495 11.8473684210526 -2.86988912183565 71.12 -0.361
"264945" 2006-05-31 "Other" 1.58017994701569 14.4545454545455 3.72350340472875 102.87 -0.229
"264946" 2006-06-30 "Other" 1.87812839308239 16.9186363636364 0.174853998423903 136.32 -0.125
"264947" 2006-07-31 "Other" 5.03316698772966 15.326 -0.552982194564272 85.5 -0.269
"264948" 2006-08-31 "Other" 0.939459739011352 13.3517391304348 -2.38383162564524 38.02 -0.387
"264949" 2006-09-30 "Other" 0.731607694740485 12.1845 -1.06676714215907 53.98 -0.334
"264950" 2006-10-31 "Other" 0.711904111981123 11.3063636363636 -3.6085011446313 38.38 -0.48
"264951" 2006-11-30 "Other" 0.914621947879911 10.817619047619 -2.26575380589012 110.48 -0.477
"264952" 2006-12-31 "Other" 0.986477974320443 10.9645 -1.95249201809278 155.94 -0.467
"264953" 2007-01-31 "Other" 1.27919878598484 11.0425 -1.12255641429032 110.31 -0.549
"264954" 2007-02-28 "Other" 3.33537211004089 11.1552631578947 0.652699049213716 50.63 -0.514
"264955" 2007-03-31 "Other" 1.49627934075174 15.1627272727273 -1.59288532245511 55.33 -0.477
"264956" 2007-04-30 "Other" 1.03049690708106 12.933 -4.20550779596362 32.94 -0.458
"264957" 2007-05-31 "Other" 1.24073657749087 13.2977272727273 -2.47239932566896 42.02 -0.375
"264958" 2007-06-30 "Other" 2.30267402135284 14.947619047619 0.897474195529525 29.7 -0.139
"264959" 2007-07-31 "Other" 9.5261717894368 17.2733333333333 2.28094810155021 21.01 0.097
"264960" 2007-08-31 "Other" 3.24552164077562 25.0260869565217 0.269892087870112 65.25 0.808
"264961" 2007-09-30 "Other" 2.35517470204172 22.1989473684211 -4.61012368843194 39.77 0.634
"264962" 2007-10-31 "Other" 3.08905301417758 19.115652173913 -2.98578088806398 85.65 0.366
"264963" 2007-11-30 "Other" 16.8483793896478 25.582380952381 4.24459580670146 70.77 1.261
"264964" 2007-12-31 "Other" 6.23040723251349 21.651 1.37428908055038 127.28 0.905
"264965" 2006-05-31 "Global trading" 2.34839227816179 14.4545454545455 3.72350340472875 102.87 -0.229
"264966" 2006-06-30 "Global trading" 2.62927492406643 16.9186363636364 0.174853998423903 136.32 -0.125
"264967" 2006-07-31 "Global trading" 0.594590541654416 15.326 -0.552982194564272 85.5 -0.269
"264968" 2006-08-31 "Global trading" 0.868182529812947 13.3517391304348 -2.38383162564524 38.02 -0.387
"264969" 2006-09-30 "Global trading" 1.36753066682698 12.1845 -1.06676714215907 53.98 -0.334
"264970" 2006-10-31 "Global trading" 1.01086871825582 11.3063636363636 -3.6085011446313 38.38 -0.48
"264971" 2006-11-30 "Global trading" 1.23901437505798 10.817619047619 -2.26575380589012 110.48 -0.477
"264972" 2006-12-31 "Global trading" 1.21593599573933 10.9645 -1.95249201809278 155.94 -0.467
"264973" 2007-01-31 "Global trading" 1.58681118059099 11.0425 -1.12255641429032 110.31 -0.549
"264974" 2007-02-28 "Global trading" 1.413764659447 11.1552631578947 0.652699049213716 50.63 -0.514
"264975" 2007-03-31 "Global trading" 1.33482706402501 15.1627272727273 -1.59288532245511 55.33 -0.477
"264976" 2007-04-30 "Global trading" 2.10147308605962 12.933 -4.20550779596362 32.94 -0.458
"264977" 2007-05-31 "Global trading" 2.04130922164524 13.2977272727273 -2.47239932566896 42.02 -0.375
"264978" 2007-06-30 "Global trading" 4.56374956860693 14.947619047619 0.897474195529525 29.7 -0.139
"264979" 2007-07-31 "Global trading" 4.84787595980532 17.2733333333333 2.28094810155021 21.01 0.097
"264980" 2007-08-31 "Global trading" 2.4401801057687 25.0260869565217 0.269892087870112 65.25 0.808
"264981" 2007-09-30 "Global trading" 0.596991266260782 22.1989473684211 -4.61012368843194 39.77 0.634
"264982" 2007-10-31 "Global trading" 0.629732703741041 19.115652173913 -2.98578088806398 85.65 0.366
"264983" 2007-11-30 "Global trading" 4.52847232016528 25.582380952381 4.24459580670146 70.77 1.261
"264984" 2007-12-31 "Global trading" 1.10155784705954 21.651 1.37428908055038 127.28 0.905
"264985" 2008-01-31 "Global trading" 2.01606336412492 25.8161904761905 7.70750055230259 224.7 0.763
"264986" 2008-02-29 "Global trading" 1.96428295920413 25.456 0.735569913240126 142.87 0.922
"264987" 2008-03-31 "Global trading" 4.14510623128251 27.1035 1.24742367198878 76 1.13
"264988" 2008-04-30 "Global trading" 1.17652302530103 21.5627272727273 -4.98016213963656 80.74 1.045
"264989" 2008-05-31 "Global trading" 0.963817692241458 18.3033333333333 -1.10922021911374 70.58 0.72
"264990" 2008-06-30 "Global trading" 3.48708830323208 22.1104761904762 8.1008647686413 84.01 1.059
"264991" 2008-07-31 "Global trading" 1.33482706402501 24.3213636363636 2.52687163591937 65.51 1.199
"264992" 2008-08-31 "Global trading" 2.55491723918708 20.6957142857143 1.5975719598829 96.96 1.11
"264993" 2006-05-31 "Long/Short Equity" 10.043800948001 14.4545454545455 3.72350340472875 102.87 -0.229
"264994" 2006-06-30 "Long/Short Equity" 2.58729408015417 16.9186363636364 0.174853998423903 136.32 -0.125
"264995" 2006-07-31 "Long/Short Equity" 0.77855810960574 15.326 -0.552982194564272 85.5 -0.269
"264996" 2006-08-31 "Long/Short Equity" 2.33126953174521 13.3517391304348 -2.38383162564524 38.02 -0.387
"264997" 2006-09-30 "Long/Short Equity" 1.03653650838482 12.1845 -1.06676714215907 53.98 -0.334
"264998" 2006-10-31 "Long/Short Equity" 0.442672747285688 11.3063636363636 -3.6085011446313 38.38 -0.48
"264999" 2006-11-30 "Long/Short Equity" 0.517217494604229 10.817619047619 -2.26575380589012 110.48 -0.477
"265000" 2006-12-31 "Long/Short Equity" 0.978632485893556 10.9645 -1.95249201809278 155.94 -0.467
"265001" 2007-01-31 "Long/Short Equity" 1.85282727108533 11.0425 -1.12255641429032 110.31 -0.549
"265002" 2007-02-28 "Long/Short Equity" 1.00285987474004 11.1552631578947 0.652699049213716 50.63 -0.514
"265003" 2007-03-31 "Long/Short Equity" 0.601667513545818 15.1627272727273 -1.59288532245511 55.33 -0.477
"265004" 2007-04-30 "Long/Short Equity" 0.972371188238359 12.933 -4.20550779596362 32.94 -0.458
"265005" 2007-05-31 "Long/Short Equity" 1.55194564727412 13.2977272727273 -2.47239932566896 42.02 -0.375
"265006" 2007-06-30 "Long/Short Equity" 0.449212053900261 14.947619047619 0.897474195529525 29.7 -0.139
"265007" 2007-07-31 "Long/Short Equity" 0.639049370923041 17.2733333333333 2.28094810155021 21.01 0.097
"265008" 2007-08-31 "Long/Short Equity" 5.45578335999444 25.0260869565217 0.269892087870112 65.25 0.808
"265009" 2007-09-30 "Long/Short Equity" 0.552147751041162 22.1989473684211 -4.61012368843194 39.77 0.634
"265010" 2007-10-31 "Long/Short Equity" 0.459805680364862 19.115652173913 -2.98578088806398 85.65 0.366
"265011" 2007-11-30 "Long/Short Equity" 12.1626726752042 25.582380952381 4.24459580670146 70.77 1.261
"265012" 2007-12-31 "Long/Short Equity" 0.574814538333208 21.651 1.37428908055038 127.28 0.905
"265013" 2008-01-31 "Long/Short Equity" 33.2478979853109 25.8161904761905 7.70750055230259 224.7 0.763
"265014" 2008-02-29 "Long/Short Equity" 0.445291938233719 25.456 0.735569913240126 142.87 0.922
"265015" 2008-03-31 "Long/Short Equity" 3.94091016809892 27.1035 1.24742367198878 76 1.13
"265016" 2008-04-30 "Long/Short Equity" 0.652142250629402 21.5627272727273 -4.98016213963656 80.74 1.045
"265017" 2008-05-31 "Long/Short Equity" 0.410428784889578 18.3033333333333 -1.10922021911374 70.58 0.72
"265018" 2008-06-30 "Long/Short Equity" 4.75508776738909 22.1104761904762 8.1008647686413 84.01 1.059
"265019" 2008-07-31 "Long/Short Equity" 18.625133020046 24.3213636363636 2.52687163591937 65.51 1.199
"265020" 2008-08-31 "Long/Short Equity" 49.1042507633408 20.6957142857143 1.5975719598829 96.96 1.11
"265021" 2006-09-30 "Fund of Funds" 1.25551173593116 12.1845 -1.06676714215907 53.98 -0.334
"265022" 2006-10-31 "Fund of Funds" 0.490053603083445 11.3063636363636 -3.6085011446313 38.38 -0.48
"265023" 2006-11-30 "Fund of Funds" 0.910286281143632 10.817619047619 -2.26575380589012 110.48 -0.477
"265024" 2006-12-31 "Fund of Funds" 0.61321698417902 10.9645 -1.95249201809278 155.94 -0.467
"265025" 2007-01-31 "Fund of Funds" 1.17538004769769 11.0425 -1.12255641429032 110.31 -0.549
"265026" 2007-02-28 "Fund of Funds" 1.44641761585743 11.1552631578947 0.652699049213716 50.63 -0.514
"265027" 2007-03-31 "Fund of Funds" 0.995476531849562 15.1627272727273 -1.59288532245511 55.33 -0.477
"265028" 2007-04-30 "Fund of Funds" 0.61847414334142 12.933 -4.20550779596362 32.94 -0.458
"265029" 2007-05-31 "Fund of Funds" 0.660756167463036 13.2977272727273 -2.47239932566896 42.02 -0.375
"265030" 2007-06-30 "Fund of Funds" 1.99102863555949 14.947619047619 0.897474195529525 29.7 -0.139
"265031" 2007-07-31 "Fund of Funds" 9.764026442034 17.2733333333333 2.28094810155021 21.01 0.097
"265032" 2007-08-31 "Fund of Funds" 5.40513254527148 25.0260869565217 0.269892087870112 65.25 0.808
"265033" 2007-09-30 "Fund of Funds" 0.945596811099096 22.1989473684211 -4.61012368843194 39.77 0.634
"265034" 2007-10-31 "Fund of Funds" 0.823607011453882 19.115652173913 -2.98578088806398 85.65 0.366
"265035" 2007-11-30 "Fund of Funds" 18.3086457877905 25.582380952381 4.24459580670146 70.77 1.261
"265036" 2007-12-31 "Fund of Funds" 1.93409045345452 21.651 1.37428908055038 127.28 0.905
"265037" 2008-01-31 "Fund of Funds" 11.634887887487 25.8161904761905 7.70750055230259 224.7 0.763
"265038" 2008-02-29 "Fund of Funds" 1.69875434646343 25.456 0.735569913240126 142.87 0.922
"265039" 2008-03-31 "Fund of Funds" 6.16625843861245 27.1035 1.24742367198878 76 1.13
"265040" 2008-04-30 "Fund of Funds" 0.456020511843738 21.5627272727273 -4.98016213963656 80.74 1.045
"265041" 2008-05-31 "Fund of Funds" 0.534789801937819 18.3033333333333 -1.10922021911374 70.58 0.72
"265042" 2008-06-30 "Fund of Funds" 22.16068155572 22.1104761904762 8.1008647686413 84.01 1.059
"265043" 2008-07-31 "Fund of Funds" 3.90092644477062 24.3213636363636 2.52687163591937 65.51 1.199
"265044" 2008-08-31 "Fund of Funds" 0.823607011453882 20.6957142857143 1.5975719598829 96.96 1.11
"265045" 2008-09-30 "Fund of Funds" 108.06973687422 30.2385714285714 12.0771973395099 626.03 3.819
"265046" 2008-10-31 "Fund of Funds" 44.3868543313455 61.1773913043478 19.0451463622348 215.88 4.724
"265047" 2008-11-30 "Fund of Funds" 29.2126584369152 62.6394736842105 6.71917847572982 270.26 4.407
"265048" 2008-12-31 "Fund of Funds" 0.460431758016393 52.405 -3.05736421607165 208.04 3.313
"265049" 2009-01-31 "Fund of Funds" 3.22707397177425 44.683 8.8455444640773 174.89 3.032
"265050" 2009-02-28 "Fund of Funds" 13.4731739642602 45.5705263157895 10.4865484778148 204.86 2.924
"265051" 2009-03-31 "Fund of Funds" 0.408091778403041 44.7954545454545 -7.2387372929549 212.96 2.513
"265052" 2009-04-30 "Fund of Funds" 0.209959075835202 38.0638095238095 -10.9050242419425 130.17 2.101
"265053" 2009-05-31 "Fund of Funds" 0.223043532341742 31.978 -8.62002743484225 110.96 1.551
"265054" 2009-06-30 "Fund of Funds" 1.98244058858612 29.1404545454545 0.614018086523356 85.78 1.143
"265055" 2009-07-31 "Fund of Funds" 0.391582462117323 26.1627272727273 -8.3714711300682 353.57 0.791
"265056" 2009-08-31 "Fund of Funds" 0.476385887735364 25.3371428571429 -3.90963222886175 49.01 0.482
"265057" 2009-09-30 "Fund of Funds" 0.354297677972488 24.9266666666667 -3.81227322427526 96.76 0.11
"265058" 2009-10-31 "Fund of Funds" 1.74169348227875 24.2522727272727 1.84696335798612 94.64 0.085
"265059" 2009-11-30 "Fund of Funds" 0.566554622920979 23.7835 -3.87255123534357 158.42 -0.161
"265060" 2009-12-31 "Fund of Funds" 0.550570904861945 21.2395454545455 -1.69372336286898 158.19 -0.184
"265061" 2010-01-31 "Fund of Funds" 2.58709385158489 20.6431578947368 4.187620028961 174.05 -0.282
"265062" 2010-02-28 "Fund of Funds" 0.639085723793456 22.54 -1.23363497588735 204.83 -0.34
"265063" 2010-03-31 "Fund of Funds" 0.424537497870419 17.7673913043478 -5.92774681739413 89.89 -0.417
"265064" 2010-04-30 "Fund of Funds" 0.432592481706664 17.4242857142857 0.163761005555871 70.76 -0.458
"265065" 2010-05-31 "Fund of Funds" 10.8402720480598 31.9295 9.90877416641916 221.3 0.106
"265066" 2010-06-30 "Fund of Funds" 8.13556827451438 29.9163636363636 3.56343437355585 190.92 -0.052
"265067" 2010-07-31 "Fund of Funds" 0.479510215567694 25.5652380952381 -8.01893360657547 202.13 -0.355
"265068" 2010-08-31 "Fund of Funds" 6.47926529461272 24.7459090909091 3.92300675837862 214.97 -0.38
"265069" 2010-09-30 "Fund of Funds" 0.352124426481023 22.517619047619 -9.11400861849598 153.17 -0.597
"265070" 2010-10-31 "Fund of Funds" 0.69744444669764 20.3733333333333 -3.64927229955378 298.32 -0.626
"265071" 2010-11-30 "Fund of Funds" 1.377175148121 20.0957142857143 2.34555638646209 163.66 -0.51
"265072" 2010-12-31 "Fund of Funds" 0.371359202463165 17.5695454545455 -7.24832810806009 180.76 -0.539
"265073" 2011-01-31 "Fund of Funds" 1.45763234535507 17.3155 -2.18831611684041 114.06 -0.612
"265074" 2011-02-28 "Fund of Funds" 0.704593950682897 17.43 -3.33036970895577 84.82 -0.632
"265075" 2011-03-31 "Fund of Funds" 1.12765576394741 20.7234782608696 1.23715733471831 81.91 -0.646
"265076" 2011-04-30 "Fund of Funds" 0.966887024595252 16.244 -4.02232335149914 75.96 -0.812
"265077" 2011-05-31 "Fund of Funds" 3.20084224179367 16.9114285714286 2.44941020581584 71.4 -0.799
"265078" 2011-06-30 "Fund of Funds" 3.82133790291534 19.1531818181818 1.72928384394883 128.68 -0.677
"265079" 2011-07-31 "Fund of Funds" 3.44293656433239 19.2275 1.88764571636335 320.02 -0.701
"265080" 2011-08-31 "Fund of Funds" 20.7711662027127 35.0291304347826 7.26080238642508 152.92 -0.31
"265081" 2011-09-30 "Fund of Funds" 34.3733696051744 36.53 8.8471661724008 106.29 -0.079
"265082" 2011-10-31 "Fund of Funds" 0.275919150253032 32.8290476190476 -10.2558273290069 106.27 -0.279
"265083" 2011-11-30 "Fund of Funds" 4.10079246324566 31.9419047619048 2.68562453174906 90.16 -0.225
"265084" 2011-12-31 "Fund of Funds" 2.19916327612593 25.047619047619 0.169592538941285 193.99 -0.377
"265085" 2012-01-31 "Fund of Funds" 0.454847628476149 20.228 -4.92975194381847 92.52 -0.686
"265086" 2012-02-29 "Fund of Funds" 0.436435199456899 18.4205 -4.66002736736579 51.9 -0.801
"265087" 2012-03-31 "Fund of Funds" 0.804881225769627 16.1672727272727 -1.02339226315141 82.22 -0.81
"265088" 2012-04-30 "Fund of Funds" 2.16085579344899 17.823 1.37346409443213 111.81 -0.894
"265089" 2012-05-31 "Fund of Funds" 16.257116385605 21.0018181818182 8.99125264395193 108.36 -0.697
"265090" 2012-06-30 "Fund of Funds" 0.726961415697666 21.1309523809524 -4.93111251692997 222.24 -0.827
"265091" 2012-07-31 "Fund of Funds" 1.83256745591014 17.5652380952381 -1.20197521113266 109.48 -0.969
"265092" 2012-08-31 "Fund of Funds" 0.540049334047033 15.6895652173913 -2.2900775566962 259.97 -1.03
"265093" 2012-09-30 "Fund of Funds" 0.638181010932406 15.2847368421053 -2.52468715017416 217 -1.183
"265094" 2012-10-31 "Fund of Funds" 1.3131232932194 16.2761904761905 0.761110907782208 141.64 -1.168
"265095" 2012-11-30 "Fund of Funds" 0.753339604668611 16.7019047619048 -1.07343556236468 251.56 -1.263
"265096" 2012-12-31 "Fund of Funds" 0.893758749141464 17.307 -1.74892606802165 249.99 -1.259
"265097" 2013-01-31 "Fund of Funds" 0.466721189199328 13.5052380952381 -5.00306313036981 126.24 -1.275
"265098" 2013-02-28 "Fund of Funds" 1.58375814523309 14.0726315789474 0.0203491226397388 234.74 -1.323
"265099" 2013-03-31 "Fund of Funds" 0.485535542517736 13.0315 -2.08763290112299 154.03 -1.372
"265100" 2013-04-30 "Fund of Funds" 0.499362388981104 13.9672727272727 -2.90160786049639 81.56 -1.459
"265101" 2013-05-31 "Fund of Funds" 0.726961415697666 13.4936363636364 0.284932516517747 66.84 -1.206
"265102" 2013-06-30 "Fund of Funds" 1.76465387907956 17.2715 2.60779532764059 122.13 -0.817
"265103" 2013-07-31 "Fund of Funds" 0.551388222623782 13.9745454545455 -5.18747889850915 77.62 -1.063
"265104" 2013-08-31 "Fund of Funds" 3.08250472315881 14.21 2.33269426021262 101.91 -0.899
"265105" 2013-09-30 "Fund of Funds" 0.716904374915651 14.692 -4.81647108990193 156.8 -1.002
"265106" 2013-10-31 "Fund of Funds" 1.11896361178042 15.4078260869565 -3.83423421555874 67.75 -1.219
"265107" 2013-11-30 "Fund of Funds" 0.536594195617726 12.924 -1.59489911782689 93.59 -1.206
"265108" 2013-12-31 "Fund of Funds" 0.408740667339747 14.192380952381 -2.00469902187637 130.03 -1.169
"265109" 2014-01-31 "Fund of Funds" 5.43313290917871 14.2409523809524 3.76944004132279 44.12 -1.178
"265110" 2014-02-28 "Fund of Funds" 0.640981220931919 15.47 -4.81364516758673 71.2 -1.305
"265111" 2014-03-31 "Fund of Funds" 3.28057509044668 14.8366666666667 0.0910827265130755 45.06 -1.286
"265112" 2014-04-30 "Fund of Funds" 2.68314017733458 14.1980952380952 -0.8284972465072 35.13 -1.367
"265113" 2014-05-31 "Fund of Funds" 0.84726558610596 12.4752380952381 -1.62595941796791 62.38 -1.451
"265114" 2014-06-30 "Fund of Funds" 0.638181010932406 11.5414285714286 -1.6459458577039 43.97 -1.453
"265115" 2014-07-31 "Fund of Funds" 9.2268985450109 12.2963636363636 1.66695824000596 87.58 -1.376
"265116" 2014-08-31 "Fund of Funds" 1.23844353251891 13.4919047619048 -2.00279639024168 31.79 -1.429
"265117" 2014-09-30 "Fund of Funds" 15.2976115014438 13.4666666666667 2.87529850951114 41.03 -1.222
"265118" 2014-10-31 "Fund of Funds" 3.26055067642431 18.0586956521739 -0.570181016575534 103.08 -1.244
"265119" 2014-11-30 "Fund of Funds" 2.63041464652783 13.4131578947368 -1.83860119946701 41.6 -1.277
"265120" 2014-12-31 "Fund of Funds" 3.94974052250158 16.2922727272727 1.71457611022037 127.2 -1.126
"265121" 2015-01-31 "Fund of Funds" 19.4816483820797 19.1195 1.87960029760094 82.5 -1.091
"265122" 2015-02-28 "Fund of Funds" 0.325717028381976 15.9042105263158 -5.68243800285776 70.02 -1.172
"265123" 2015-03-31 "Fund of Funds" 3.97734310943176 14.8127272727273 1.80769851234896 88.25 -1.183
"265124" 2015-04-30 "Fund of Funds" 0.610927946915565 13.4947619047619 -2.15910487852235 39.66 -1.26
"265125" 2015-05-31 "Fund of Funds" 2.25123777438357 13.3385 -0.051000899685106 86.03 -1.151
"265126" 2015-06-30 "Fund of Funds" 2.762519046416 14.3395454545455 2.45567515892423 122.02 -0.954
"265127" 2015-07-31 "Fund of Funds" 8.41152284626151 14.3527272727273 -1.72797737744532 29.32 -1.068
"265128" 2015-08-31 "Fund of Funds" 11.7591312826486 19.4280952380952 6.80639599819665 113.96 -0.684
"265129" 2015-09-30 "Fund of Funds" 15.948148276614 24.3771428571429 3.85965978498022 77.75 -0.655
"265130" 2015-10-31 "Fund of Funds" 0.706175477258545 16.7895454545455 -7.83104350277701 46.01 -0.925
"265131" 2015-11-30 "Fund of Funds" 1.50291718258713 16.21 0.668658690364607 61.99 -0.843
"265132" 2015-12-31 "Fund of Funds" 15.3728799701488 18.0254545454545 1.86514730609177 59.74 -0.625
"265133" 2016-01-31 "Fund of Funds" 162.935006850406 23.7178947368421 6.05102015042152 94.57 -0.528
"265134" 2016-02-29 "Fund of Funds" 1.35127904213438 22.517 0.960453930345974 65.74 -0.629
"265135" 2016-03-31 "Fund of Funds" 0.269256644297481 15.8490909090909 -6.52441160464175 36.42 -0.791
"265136" 2016-04-30 "Fund of Funds" 0.454847628476149 14.3004761904762 -1.37599370918831 45.03 -0.907
"265137" 2016-05-31 "Fund of Funds" 0.730873212044354 14.8528571428571 -0.228453982413174 48.19 -0.961
"265138" 2016-06-30 "Fund of Funds" 2.90436284074678 17.7745454545455 1.27695174944898 96.08 -0.902
"265139" 2016-07-31 "Fund of Funds" 0.352346108609729 13.1585 -4.14697540389141 117.46 -1.071
"265140" 2016-08-31 "Fund of Funds" 2.92557998692548 12.3995652173913 0.131491217269497 45.98 -1.054
"265141" 2016-09-30 "Fund of Funds" 1.96327141168109 14.2195238095238 -0.357133718401143 34.93 -1.068
"265142" 2016-10-31 "Fund of Funds" 7.42306211292084 14.5852380952381 2.01331081061503 95.82 -0.941
"265143" 2016-11-30 "Fund of Funds" 0.311666372869458 15.2361904761905 -1.25180227118696 63.67 -0.981
"265144" 2016-12-31 "Fund of Funds" 0.457285896253788 12.472380952381 -2.28551202653601 127.18 -1.023
"265145" 2017-01-31 "Fund of Funds" 1.20227957352877 11.6085 -2.3517332783621 139.29 -1.084
"265146" 2017-02-28 "Fund of Funds" 1.88895417537108 11.5305263157895 -2.58290127833975 114.25 -1.213
"265147" 2017-03-31 "Fund of Funds" 1.69875434646343 11.8978260869565 -0.815304734488896 221.37 -1.239
"265148" 1992-01-31 "Long/Short Equity" 0.477594131709393 17.6831818181818 2.03898655867784 112.98 NA
"265149" 1992-02-29 "Long/Short Equity" 0.761513125261821 17.4773684210526 1.91553786076025 74.29 NA
"265150" 1992-03-31 "Long/Short Equity" 2.41503379523401 17.5204545454545 4.90394671871417 144.18 NA
"265151" 1992-04-30 "Long/Short Equity" 2.63481647002385 16.5628571428571 -1.1891425580977 75.3 NA
"265152" 1992-05-31 "Long/Short Equity" 1.51957227336379 15.077 -3.77217455600382 173.33 NA
"265153" 1992-06-30 "Long/Short Equity" 4.13150225549015 15.2031818181818 3.55114714843331 100.73 NA
"265154" 1992-07-31 "Long/Short Equity" 1.10411637142383 13.6018181818182 -0.0446082547474494 44.54 NA
"265155" 1992-08-31 "Long/Short Equity" 2.40242894703517 14.4219047619048 -2.21771630905185 114.86 NA
"265156" 1992-09-30 "Long/Short Equity" 1.00123435973384 13.6966666666667 1.121907795917 174.33 NA
"265157" 1992-10-31 "Long/Short Equity" 1.63439293264524 17.6368181818182 2.90825686242022 180.1 NA
"265158" 1992-11-30 "Long/Short Equity" 0.577515537684508 14.4245 -1.58907365373861 61.29 NA
"265159" 1992-12-31 "Long/Short Equity" 0.640994129084627 12.1913636363636 -0.610993841489701 44.44 NA
"265160" 1993-01-31 "Long/Short Equity" 0.835392418981784 12.409 -0.141008826629551 134.64 NA
"265161" 1993-02-28 "Long/Short Equity" 0.888896662739119 13.7215789473684 -2.17743701201005 275.77 NA
"265162" 1993-03-31 "Long/Short Equity" 1.13858562445019 13.6060869565217 -5.60812152404394 106.73 NA
"265163" 1993-04-30 "Long/Short Equity" 3.06244254073195 12.8409523809524 -4.45197319434102 79.74 NA
"265164" 1993-05-31 "Long/Short Equity" 1.01406406501861 13.606 -2.13004084716886 234.33 NA
"265165" 1993-06-30 "Long/Short Equity" 1.97962033488865 12.5240909090909 1.0080828104169 206.72 NA
"265166" 1993-07-31 "Long/Short Equity" 0.860577543362935 11.5004761904762 -1.89109293114115 185.92 NA
"265167" 1993-08-31 "Long/Short Equity" 0.986617917818647 11.9286363636364 -4.41802086090596 46.81 NA
"265168" 1993-09-30 "Long/Short Equity" 2.23638443253085 12.9314285714286 2.00809866855768 51.6 NA
"265169" 1993-10-31 "Long/Short Equity" 0.739319120118523 11.8752380952381 -2.59301090904172 115.91 NA
"265170" 1993-11-30 "Long/Short Equity" 3.34093097982001 14.0838095238095 5.81503431272372 65.9 NA
"265171" 1993-12-31 "Long/Short Equity" 0.660655813385086 11.3563636363636 -4.72590850551541 38.51 0.217
"265172" 1994-01-31 "Long/Short Equity" 0.929106741031049 11.2904761904762 -6.43479655670214 88.68 0.182
"265173" 1994-02-28 "Long/Short Equity" 1.9935515813854 13.6442105263158 1.44707758772261 106.63 0.46
"265174" 1994-03-31 "Long/Short Equity" 4.60839849901308 15.2234782608696 4.46853247104924 179.21 0.64
"265175" 1994-04-30 "Long/Short Equity" 3.78909445982599 16.4710526315789 -2.92828356429569 29.66 0.66
"265176" 1994-05-31 "Long/Short Equity" 1.76012797126637 13.8971428571429 -0.0983316026755221 42.54 0.795
"265177" 1994-06-30 "Long/Short Equity" 1.64303307448284 13.4086363636364 0.438901709968828 86.25 0.924
"265178" 1994-07-31 "Long/Short Equity" 1.52562112298486 12.4845 -1.73928874468867 114.02 0.719
"265179" 1994-08-31 "Long/Short Equity" 0.841440088926732 11.8891304347826 -2.85096198397813 31.54 0.674
"265180" 1994-09-30 "Long/Short Equity" 1.31190884956438 13.2333333333333 2.78560532390507 66.93 0.888
"265181" 1994-10-31 "Long/Short Equity" 2.02288003938499 15.2452380952381 -2.67878543829877 92.09 0.915
"265182" 1994-11-30 "Long/Short Equity" 3.25328996399765 16.3838095238095 4.49663071727594 240.11 0.94
"265183" 1994-12-31 "Long/Short Equity" 1.41299423696501 14.1771428571429 -0.800748277592734 99.28 0.993
"265184" 1995-01-31 "Long/Short Equity" 2.69515764233044 12.2742857142857 1.66944179505003 289.84 0.846
"265185" 1995-02-28 "Long/Short Equity" 0.677195292214803 11.47 -1.28414846867226 118.81 0.815
"265186" 1995-03-31 "Long/Short Equity" 1.3167139749117 12.1665217391304 -4.64229946402543 120.07 0.819
"265187" 1995-04-30 "Long/Short Equity" 0.843491323938049 12.4426315789474 -3.31469859184643 80.55 0.755
"265188" 1995-05-31 "Long/Short Equity" 1.30279727403651 12.2659090909091 -0.689444975774835 44.86 0.638
"265189" 1995-06-30 "Long/Short Equity" 0.7648819113829 11.8968181818182 0.196530154256784 58.32 0.753
"265190" 1995-07-31 "Long/Short Equity" 0.583546783556963 12.514 -4.83627339511771 30.38 0.745
"265191" 1995-08-31 "Long/Short Equity" 1.03653650838482 12.7982608695652 2.38425394798536 26.6 0.699
"265192" 1995-09-30 "Long/Short Equity" 0.912110169115207 12.057 -2.7505376249896 33.06 0.679
"265193" 1995-10-31 "Long/Short Equity" 8.76408373075289 14.3572727272727 1.73245978598942 70.81 0.562
"265194" 1995-11-30 "Long/Short Equity" 0.659430839834324 12.4690476190476 -3.31186632812997 75.98 0.44
"265195" 1995-12-31 "Long/Short Equity" 0.862747053286482 11.7485 -2.76707501235113 257.26 0.505
"265196" 1996-01-31 "Long/Short Equity" 3.10996893208073 13.4736363636364 -1.65754208203956 168.06 0.392
"265197" 1996-02-29 "Long/Short Equity" 0.761513125261821 15.033 -0.456292509488225 42.59 0.593
"265198" 1996-03-31 "Long/Short Equity" 1.06770625458964 17.762380952381 -1.51055467909215 116.77 0.728
"265199" 1996-04-30 "Long/Short Equity" 0.378509608647512 16.5752380952381 -2.19986231975449 61.5 0.807
"265200" 1996-05-31 "Long/Short Equity" 0.564958276021113 16.1463636363636 0.0632448462520309 176.6 0.715
"265201" 1996-06-30 "Long/Short Equity" 0.884338510508752 16.395 -0.355655828060664 168.99 0.765
"265202" 1996-07-31 "Long/Short Equity" 13.5749010728076 17.9786363636364 3.68507130204742 227.28 0.843
"265203" 1996-08-31 "Long/Short Equity" 0.973462801938166 15.7604545454545 -0.991548351123363 24.17 0.759
"265204" 1996-09-30 "Long/Short Equity" 1.71636905370967 16.578 -3.75990575858279 149.9 0.802
"265205" 1996-10-31 "Long/Short Equity" 0.989490822406673 16.3817391304348 -0.547981042268824 28.4 0.665
"265206" 1996-11-30 "Long/Short Equity" 1.03653650838482 15.997 -5.45348221852577 79.59 0.53
"265207" 1996-12-31 "Long/Short Equity" 0.776814523814579 19.2609523809524 1.74469924987634 74.98 0.689
"265208" 1997-01-31 "Long/Short Equity" 0.895828888859576 19.4733333333333 -1.06294538264815 31.65 0.697
"265209" 1997-02-28 "Long/Short Equity" 1.31190884956438 20.1394736842105 -1.00810293794824 42.14 0.572
"265210" 1997-03-31 "Long/Short Equity" 4.35073943307474 20.17 2.12098777225832 66.14 0.836
"265211" 1997-04-30 "Long/Short Equity" 3.87641105918496 19.6622727272727 -3.12354363542756 29.09 0.771
"265212" 1997-05-31 "Long/Short Equity" 0.444027644463186 19.9247619047619 -6.02911931061979 31.61 0.768
"265213" 1997-06-30 "Long/Short Equity" 0.858554841902926 20.1942857142857 -4.85381213151775 138.46 0.62
"265214" 1997-07-31 "Long/Short Equity" 0.469847689872037 20.5290909090909 -4.47982752786392 40.88 0.458
"265215" 1997-08-31 "Long/Short Equity" 1.03048871682715 23.0847619047619 6.81074915083338 100.22 0.567
"265216" 1997-09-30 "Long/Short Equity" 0.483891302010408 23.812380952381 -5.30233645983383 49.68 0.564
"265217" 1997-10-31 "Long/Short Equity" 1.64303307448284 23.8708695652174 5.38874860013971 179.79 0.774
"265218" 1997-11-30 "Long/Short Equity" 4.67000225478621 32.2061111111111 -1.63750632151818 156.83 0.579
"265219" 1997-12-31 "Long/Short Equity" 2.24478843556298 26.2763636363636 -1.0895891617449 41.02 0.448
"265220" 1998-01-31 "Long/Short Equity" 1.82527369696891 23.8665 -2.65825744642005 203.27 0.442
"265221" 1998-02-28 "Long/Short Equity" 0.677195292214803 19.9989473684211 -6.63648428269515 82.67 0.293
"265222" 1998-03-31 "Long/Short Equity" 0.42419453910373 20.1586363636364 -4.10193339100768 33.1 0.414
"265223" 1998-04-30 "Long/Short Equity" 1.59684232934281 22.0285714285714 -0.859696033368492 70.54 0.493
"265224" 1998-05-31 "Long/Short Equity" 1.91848804703988 20.874 1.36912115779403 76.03 0.389
"265225" 1998-06-30 "Long/Short Equity" 2.28051345563581 21.6627272727273 -2.25524608891958 42.46 0.347
"265226" 1998-07-31 "Long/Short Equity" 10.3856460818221 19.93 0.27594159543242 76.85 0.386
"265227" 1998-08-31 "Long/Short Equity" 28.1029993206902 31.5880952380952 13.4518781499916 385.54 0.983
"265228" 1998-09-30 "Long/Short Equity" 2.20560849485797 38.2047619047619 -1.63281726874203 165.53 1.105
"265229" 1998-10-31 "Long/Short Equity" 0.725255397767298 36.6081818181818 -8.90546234590133 56.04 1.123
"265230" 1998-11-30 "Long/Short Equity" 0.280280837414348 26.223 -5.82457906225174 50.31 0.698
"265231" 1998-12-31 "Long/Short Equity" 0.243203093452894 25.4790909090909 -4.76767481671724 47.53 0.711
"265232" 1999-01-31 "Long/Short Equity" 1.56113815334104 28.0352631578947 -2.0776519367765 149.1 0.628
"265233" 1999-02-28 "Long/Short Equity" 14.1010747430124 28.8226315789474 2.7701295913256 68.46 0.613
"265234" 1999-03-31 "Long/Short Equity" 16.7987319559016 25.3095652173913 -4.04949676998792 48.21 0.61
"265235" 1999-04-30 "Long/Short Equity" 0.319494182798516 23.4785714285714 -3.83244424421811 34.44 0.527
"265236" 1999-05-31 "Long/Short Equity" 0.601008850682596 26.2045 3.75943691167562 53.14 0.787
"265237" 1999-06-30 "Long/Short Equity" 0.297039320119633 23.6263636363636 -4.55455923606704 66.53 0.794
"265238" 1999-07-31 "Long/Short Equity" 1.84029125070189 21.0490476190476 0.406931291557524 34.65 0.891
"265239" 1999-08-31 "Long/Short Equity" 3.07732844869632 24.3236363636364 0.286477068481774 25.47 0.932
"265240" 1999-09-30 "Long/Short Equity" 4.41609286042308 24.5414285714286 1.07648269990692 28.29 1.093
"265241" 1999-10-31 "Long/Short Equity" 4.1856399920687 24.0214285714286 -5.09025783146567 122.43 1.216
"265242" 1999-11-30 "Long/Short Equity" 0.586966223819743 21.8180952380952 -2.71152011566487 57.28 0.997
"265243" 1999-12-31 "Long/Short Equity" 0.392016691835813 22.1590909090909 -7.99665570904669 29.57 1.018
"265244" 2000-01-31 "Long/Short Equity" 0.7648819113829 23.202 5.81602311235602 55.95 0.981
"265245" 2000-02-29 "Long/Short Equity" 0.362490550771303 23.5955 -0.174631569980406 36.19 0.927
"265246" 2000-03-31 "Long/Short Equity" 0.224189558154633 22.7182608695652 -6.81457246586 69.33 1.02
"265247" 2000-04-30 "Long/Short Equity" 3.16642488109258 27.1642105263158 4.3179243794075 48.25 1.189
"265248" 2000-05-31 "Long/Short Equity" 2.00085860989279 26.3731818181818 2.62548645800185 50.57 1.446
"265249" 2000-06-30 "Long/Short Equity" 0.492509548782744 21.54 -3.26698327606781 47.4 1.283
"265250" 2000-07-31 "Long/Short Equity" 3.63159271588104 19.893 2.9087871138009 72.25 0.948
"265251" 2000-08-31 "Long/Short Equity" 0.373292440486722 18.0886956521739 -3.15651289166723 26.27 0.79
"265252" 2000-09-30 "Long/Short Equity" 0.514241144807777 19.6875 5.40811815605818 140.95 0.941
"265253" 2000-10-31 "Long/Short Equity" 0.696516826261941 25.2 1.77031898226003 43.8 1.018
"265254" 2000-11-30 "Long/Short Equity" 42.0743176148089 26.3828571428571 6.16813478736297 167.48 1.164
"265255" 2000-12-31 "Long/Short Equity" 1.69997382062828 26.5305 -1.51273342676221 266.22 1.218
"265256" 2001-01-31 "Long/Short Equity" 0.477007302336056 24.9185714285714 -1.88077327138603 115.77 0.879
"265257" 2001-02-28 "Long/Short Equity" 1.74606213685356 23.4115789473684 8.54694740970663 173.46 0.865
"265258" 2001-03-31 "Long/Short Equity" 19.5612504784547 28.4968181818182 6.73331698713132 40.83 1.048
"265259" 2001-04-30 "Long/Short Equity" 0.434118787237344 28.134 -7.2390229745341 52.21 0.916
"265260" 2001-05-31 "Long/Short Equity" 0.392016691835813 22.9440909090909 1.49364679501655 56.66 0.799
"265261" 2001-06-30 "Long/Short Equity" 0.632314431017431 20.9404761904762 3.23792601472855 62 0.702
"265262" 2001-07-31 "Long/Short Equity" 8.33773191688404 22.3161904761905 1.3937285441948 223.69 0.595
"265263" 2001-08-31 "Long/Short Equity" 6.71750174348184 21.8617391304348 4.94891410333478 61.89 0.588
"265264" 2001-09-30 "Long/Short Equity" 70.4981159071913 35.0653333333333 8.9216233973161 336.96 1.037
"265265" 2001-10-31 "Long/Short Equity" 0.495575111741781 32.7213043478261 -1.85492153002679 170.72 0.798
"265266" 2001-11-30 "Long/Short Equity" 0.451904880992612 26.6309523809524 -5.80237489397794 116.56 0.839
"265267" 2001-12-31 "Long/Short Equity" 0.40661835484373 23.72 -0.559960237612329 181.41 0.775
"265268" 2002-01-31 "Long/Short Equity" 0.723644149285973 22.2528571428571 3.09890425264769 229.05 0.631
"265269" 2002-02-28 "Long/Short Equity" 1.5038345657636 22.8757894736842 0.996073704929365 221.66 0.589
"265270" 2002-03-31 "Long/Short Equity" 0.35939257590363 18.985 -4.24469114976961 138.6 0.647
"265271" 2002-04-30 "Long/Short Equity" 1.04275668500884 19.9004545454545 3.52203125358087 67.62 0.467
"265272" 2002-05-31 "Long/Short Equity" 6.50094799089112 20.0877272727273 0.0416214820552564 76.14 0.504
"265273" 2002-06-30 "Long/Short Equity" 19.9985380638692 25.271 6.20314987802825 129.79 0.768
"265274" 2002-07-31 "Long/Short Equity" 63.7987026923567 34.0495454545455 8.51070157852414 99.31 0.935
"265275" 2002-08-31 "Long/Short Equity" 0.976039605541041 33.7427272727273 -0.00397327550812962 64.35 0.842
"265276" 2002-09-30 "Long/Short Equity" 36.9445336899738 37.6475 11.1250905991221 135.82 0.947
"265277" 2002-10-31 "Long/Short Equity" 0.433604271606277 35.2430434782609 -7.27520018857216 65.57 0.914
"265278" 2002-11-30 "Long/Short Equity" 0.270695980615341 28.175 -5.25178593302293 99.26 0.651
"265279" 2002-12-31 "Long/Short Equity" 11.174504651875 28.2104761904762 4.94990227614398 208.16 0.617
"265280" 2003-01-31 "Long/Short Equity" 4.64064946900803 27.4242857142857 3.12251093453167 126.75 0.552
"265281" 2003-02-28 "Long/Short Equity" 8.27160888245453 32.2184210526316 1.90415881627876 204.15 0.429
"265282" 2003-03-31 "Long/Short Equity" 1.96511728817844 30.6342857142857 0.56265142177073 170.18 0.363
"265283" 2003-04-30 "Long/Short Equity" 0.318744844321367 23.9919047619048 -8.63900361728388 141.38 0.036
"265284" 2003-05-31 "Long/Short Equity" 0.279584324483754 20.2395238095238 -5.45271006342047 78.81 -0.019
"265285" 2003-06-30 "Long/Short Equity" 0.644714405008409 20.362380952381 -1.56439289266355 69.28 -0.01
"265286" 2003-07-31 "Long/Short Equity" 0.381104324497679 19.1613636363636 -1.91879834593474 124.04 0.222
"265287" 2003-08-31 "Long/Short Equity" 0.574814538333208 19.2742857142857 -1.97616526616954 97.49 0.126
"265288" 2003-09-30 "Long/Short Equity" 4.33522349659484 19.532380952381 -0.476845858499278 83.49 -0.027
"265289" 2003-10-31 "Long/Short Equity" 0.489247041288685 18.0234782608696 -5.83373000997097 73.24 -0.135
"265290" 2003-11-30 "Long/Short Equity" 0.720645593319115 17.4010526315789 -1.38276755025153 118.51 -0.189
"265291" 2003-12-31 "Long/Short Equity" 1.3167139749117 16.8263636363636 -6.17805595997619 68.15 -0.176
"265292" 2004-01-31 "Long/Short Equity" 0.450932693615809 16.101 -1.54112926727124 18.15 -0.291
"265293" 2004-02-29 "Long/Short Equity" 0.607559137885743 15.9984210526316 -1.55461094813306 66.03 -0.473
"265294" 2004-03-31 "Long/Short Equity" 2.67492539407709 17.6873913043478 0.888131545653946 93.16 -0.446
"265295" 2004-04-30 "Long/Short Equity" 3.94091016809892 15.6985714285714 2.2187456628243 43.95 -0.268
"265296" 2004-05-31 "Long/Short Equity" 1.39577470687069 17.705 -0.672906184190331 25.29 -0.236
"265297" 2004-06-30 "Long/Short Equity" 0.768829680957222 15.3571428571429 -1.90749127683368 111.42 -0.274
"265298" 2004-07-31 "Long/Short Equity" 13.7863301705464 15.502380952381 3.34329712361436 70.61 -0.309
"265299" 2004-08-31 "Long/Short Equity" 1.43937548599501 16.6840909090909 -0.257061649031014 26.87 -0.416
"265300" 2004-09-30 "Long/Short Equity" 0.469190801725862 14.0809523809524 -1.77053721187494 37 -0.469
"265301" 2004-10-31 "Long/Short Equity" 1.53109598802309 14.9738095238095 -2.37025712379791 133.86 -0.487
"265302" 2004-11-30 "Long/Short Equity" 0.448907479573189 13.5771428571429 -5.09379154244716 43.85 -0.547
"265303" 2004-12-31 "Long/Short Equity" 1.59684232934281 12.4595454545455 -3.7257648320514 24.36 -0.596
"265304" 2005-01-31 "Long/Short Equity" 6.9114515877242 13.438 2.30822317869638 83.61 -0.638
"265305" 2005-02-28 "Long/Short Equity" 0.961909191859331 11.7089473684211 -3.00722195474242 43.62 -0.621
"265306" 2005-03-31 "Long/Short Equity" 4.96373027705092 13.1263636363636 2.16868657596692 83.11 -0.429
"265307" 2005-04-30 "Long/Short Equity" 19.6616726135849 14.4590476190476 2.39249329386092 148.21 -0.448
"265308" 2005-05-31 "Long/Short Equity" 0.450400112637225 13.967619047619 -1.51605226575723 69.66 -0.501
"265309" 2005-06-30 "Long/Short Equity" 0.666970255999069 11.8686363636364 -0.713260633816601 67.14 -0.521
"265310" 2005-07-31 "Long/Short Equity" 0.373878105276254 11.049 -3.4254487022692 35.3 -0.586
"265311" 2005-08-31 "Long/Short Equity" 1.54903284518777 12.9513043478261 -0.559013268359197 34.98 -0.496
"265312" 2005-09-30 "Long/Short Equity" 0.730046850289653 12.6280952380952 -2.46960387744632 71.1 -0.368
"265313" 2005-10-31 "Long/Short Equity" 2.63481647002385 14.937619047619 2.48580021138368 110.84 -0.332
"265314" 2005-11-30 "Long/Short Equity" 0.497217339803657 12.147619047619 -3.14369953429155 53.48 -0.329
"265315" 2005-12-31 "Long/Short Equity" 1.14571591230369 11.26 -2.14087567767734 127.04 -0.33
"265316" 2006-01-31 "Long/Short Equity" 0.315307664283311 12.036 -4.40770408061854 50.45 -0.468
"265317" 2006-02-28 "Long/Short Equity" 1.36918127524823 12.4710526315789 0.286548879314409 57.41 -0.543
"265318" 2006-03-31 "Long/Short Equity" 0.978632485893556 11.6939130434783 -1.95639241178173 31.92 -0.396
"265319" 2006-04-30 "Long/Short Equity" 1.01003494620976 11.8473684210526 -2.86988912183565 71.12 -0.361
"265320" 2006-05-31 "Long/Short Equity" 3.37373109680664 14.4545454545455 3.72350340472875 102.87 -0.229
"265321" 2006-06-30 "Long/Short Equity" 2.37513818367508 16.9186363636364 0.174853998423903 136.32 -0.125
"265322" 2006-07-31 "Long/Short Equity" 4.10063319161159 15.326 -0.552982194564272 85.5 -0.269
"265323" 2006-08-31 "Long/Short Equity" 0.728414130426678 13.3517391304348 -2.38383162564524 38.02 -0.387
"265324" 2006-09-30 "Long/Short Equity" 0.768829680957222 12.1845 -1.06676714215907 53.98 -0.334
"265325" 2006-10-31 "Long/Short Equity" 0.615148946471262 11.3063636363636 -3.6085011446313 38.38 -0.48
"265326" 2006-11-30 "Long/Short Equity" 1.26782608463591 10.817619047619 -2.26575380589012 110.48 -0.477
"265327" 2006-12-31 "Long/Short Equity" 1.34266968286316 10.9645 -1.95249201809278 155.94 -0.467
"265328" 2007-01-31 "Long/Short Equity" 1.03048871682715 11.0425 -1.12255641429032 110.31 -0.549
"265329" 2007-02-28 "Long/Short Equity" 3.04703745380224 11.1552631578947 0.652699049213716 50.63 -0.514
"265330" 2007-03-31 "Long/Short Equity" 1.36416929061325 15.1627272727273 -1.59288532245511 55.33 -0.477
"265331" 2007-04-30 "Long/Short Equity" 0.893471029968796 12.933 -4.20550779596362 32.94 -0.458
"265332" 2007-05-31 "Long/Short Equity" 1.37962348342077 13.2977272727273 -2.47239932566896 42.02 -0.375
"265333" 2007-06-30 "Long/Short Equity" 1.74606213685356 14.947619047619 0.897474195529525 29.7 -0.139
"265334" 2007-07-31 "Long/Short Equity" 3.7041816806077 17.2733333333333 2.28094810155021 21.01 0.097
"265335" 2007-08-31 "Long/Short Equity" 3.04703745380224 25.0260869565217 0.269892087870112 65.25 0.808
"265336" 2007-09-30 "Long/Short Equity" 0.736037126671705 22.1989473684211 -4.61012368843194 39.77 0.634
"265337" 2007-10-31 "Long/Short Equity" 0.636030060869721 19.115652173913 -2.98578088806398 85.65 0.366
"265338" 2007-11-30 "Long/Short Equity" 5.71315513307028 25.582380952381 4.24459580670146 70.77 1.261
"265339" 2007-12-31 "Long/Short Equity" 1.46006532938026 21.651 1.37428908055038 127.28 0.905
"265340" 2008-01-31 "Long/Short Equity" 24.7944083421859 25.8161904761905 7.70750055230259 224.7 0.763
"265341" 2008-02-29 "Long/Short Equity" 3.12103382877097 25.456 0.735569913240126 142.87 0.922
"265342" 2008-03-31 "Long/Short Equity" 2.75104164750003 27.1035 1.24742367198878 76 1.13
"265343" 2008-04-30 "Long/Short Equity" 0.557909854473818 21.5627272727273 -4.98016213963656 80.74 1.045
"265344" 2008-05-31 "Long/Short Equity" 0.615148946471262 18.3033333333333 -1.10922021911374 70.58 0.72
"265345" 2008-06-30 "Long/Short Equity" 38.0490857257479 22.1104761904762 8.1008647686413 84.01 1.059
"265346" 2008-07-31 "Long/Short Equity" 0.682696950881261 24.3213636363636 2.52687163591937 65.51 1.199
"265347" 2008-08-31 "Long/Short Equity" 0.658245523726554 20.6957142857143 1.5975719598829 96.96 1.11
"265348" 2008-09-30 "Long/Short Equity" 40.9364692104732 30.2385714285714 12.0771973395099 626.03 3.819
"265349" 2008-10-31 "Long/Short Equity" 244.806557300435 61.1773913043478 19.0451463622348 215.88 4.724
"265350" 2008-11-30 "Long/Short Equity" 42.619891471942 62.6394736842105 6.71917847572982 270.26 4.407
"265351" 2008-12-31 "Long/Short Equity" 0.430590206253717 52.405 -3.05736421607165 208.04 3.313
"265352" 2009-01-31 "Long/Short Equity" 29.5920951976279 44.683 8.8455444640773 174.89 3.032
"265353" 2009-02-28 "Long/Short Equity" 92.904777818462 45.5705263157895 10.4865484778148 204.86 2.924
"265354" 2009-03-31 "Long/Short Equity" 0.243420320066672 44.7954545454545 -7.2387372929549 212.96 2.513
"265355" 2009-04-30 "Long/Short Equity" 0.195721537435854 38.0638095238095 -10.9050242419425 130.17 2.101
"265356" 2009-05-31 "Long/Short Equity" 0.354487250590879 31.978 -8.62002743484225 110.96 1.551
"265357" 2009-06-30 "Long/Short Equity" 1.75299305631781 29.1404545454545 0.614018086523356 85.78 1.143
"265358" 2009-07-31 "Long/Short Equity" 0.318097394838609 26.1627272727273 -8.3714711300682 353.57 0.791
"265359" 2009-08-31 "Long/Short Equity" 0.613090112381958 25.3371428571429 -3.90963222886175 49.01 0.482
"265360" 2009-09-30 "Long/Short Equity" 0.500115648376719 24.9266666666667 -3.81227322427526 96.76 0.11
"265361" 2009-10-31 "Long/Short Equity" 14.7972249557936 24.2522727272727 1.84696335798612 94.64 0.085
"265362" 2009-11-30 "Long/Short Equity" 1.01406406501861 23.7835 -3.87255123534357 158.42 -0.161
"265363" 2009-12-31 "Long/Short Equity" 0.36703674715114 21.2395454545455 -1.69372336286898 158.19 -0.184
"265364" 2010-01-31 "Long/Short Equity" 15.1672878888165 20.6431578947368 4.187620028961 174.05 -0.282
"265365" 2010-02-28 "Long/Short Equity" 0.519258038582054 22.54 -1.23363497588735 204.83 -0.34
"265366" 2010-03-31 "Long/Short Equity" 0.372634170604661 17.7673913043478 -5.92774681739413 89.89 -0.417
"265367" 2010-04-30 "Long/Short Equity" 0.416988657889322 17.4242857142857 0.163761005555871 70.76 -0.458
"265368" 2010-05-31 "Long/Short Equity" 28.7334425895983 31.9295 9.90877416641916 221.3 0.106
"265369" 2010-06-30 "Long/Short Equity" 36.490006171533 29.9163636363636 3.56343437355585 190.92 -0.052
"265370" 2010-07-31 "Long/Short Equity" 0.40031441897114 25.5652380952381 -8.01893360657547 202.13 -0.355
"265371" 2010-08-31 "Long/Short Equity" 23.9721897995898 24.7459090909091 3.92300675837862 214.97 -0.38
"265372" 2010-09-30 "Long/Short Equity" 0.227025896971323 22.517619047619 -9.11400861849598 153.17 -0.597
"265373" 2010-10-31 "Long/Short Equity" 0.500799329024574 20.3733333333333 -3.64927229955378 298.32 -0.626
"265374" 2010-11-30 "Long/Short Equity" 0.551754779704752 20.0957142857143 2.34555638646209 163.66 -0.51
"265375" 2010-12-31 "Long/Short Equity" 0.318558233999023 17.5695454545455 -7.24832810806009 180.76 -0.539
"265376" 2011-01-31 "Long/Short Equity" 0.976039605541041 17.3155 -2.18831611684041 114.06 -0.612
"265377" 2011-02-28 "Long/Short Equity" 0.513563502272804 17.43 -3.33036970895577 84.82 -0.632
"265378" 2011-03-31 "Long/Short Equity" 0.723644149285973 20.7234782608696 1.23715733471831 81.91 -0.646
"265379" 2011-04-30 "Long/Short Equity" 1.34266968286316 16.244 -4.02232335149914 75.96 -0.812
"265380" 2011-05-31 "Long/Short Equity" 5.69502958848237 16.9114285714286 2.44941020581584 71.4 -0.799
"265381" 2011-06-30 "Long/Short Equity" 2.93338182169854 19.1531818181818 1.72928384394883 128.68 -0.677
"265382" 2011-07-31 "Long/Short Equity" 8.47930226417544 19.2275 1.88764571636335 320.02 -0.701
"265383" 2011-08-31 "Long/Short Equity" 22.6759605556718 35.0291304347826 7.26080238642508 152.92 -0.31
"265384" 2011-09-30 "Long/Short Equity" 59.7274785773966 36.53 8.8471661724008 106.29 -0.079
"265385" 2011-10-31 "Long/Short Equity" 0.24517510624439 32.8290476190476 -10.2558273290069 106.27 -0.279
"265386" 2011-11-30 "Long/Short Equity" 2.14918670779904 31.9419047619048 2.68562453174906 90.16 -0.225
"265387" 2011-12-31 "Long/Short Equity" 2.85912166652687 25.047619047619 0.169592538941285 193.99 -0.377
"265388" 2012-01-31 "Long/Short Equity" 0.419560331994094 20.228 -4.92975194381847 92.52 -0.686
"265389" 2012-02-29 "Long/Short Equity" 1.53680577085127 18.4205 -4.66002736736579 51.9 -0.801
"265390" 2012-03-31 "Long/Short Equity" 1.34266968286316 16.1672727272727 -1.02339226315141 82.22 -0.81
"265391" 2012-04-30 "Long/Short Equity" 3.59328145093314 17.823 1.37346409443213 111.81 -0.894
"265392" 2012-05-31 "Long/Short Equity" 20.4020711860579 21.0018181818182 8.99125264395193 108.36 -0.697
"265393" 2012-06-30 "Long/Short Equity" 1.13512176274259 21.1309523809524 -4.93111251692997 222.24 -0.827
"265394" 2012-07-31 "Long/Short Equity" 5.30186463730803 17.5652380952381 -1.20197521113266 109.48 -0.969
"265395" 2012-08-31 "Long/Short Equity" 0.744207243673073 15.6895652173913 -2.2900775566962 259.97 -1.03
"265396" 2012-09-30 "Long/Short Equity" 0.782077032763295 15.2847368421053 -2.52468715017416 217 -1.183
"265397" 2012-10-31 "Long/Short Equity" 1.26782608463591 16.2761904761905 0.761110907782208 141.64 -1.168
"265398" 2012-11-30 "Long/Short Equity" 1.23468306768416 16.7019047619048 -1.07343556236468 251.56 -1.263
"265399" 2012-12-31 "Long/Short Equity" 0.589955105003903 17.307 -1.74892606802165 249.99 -1.259
"265400" 2013-01-31 "Long/Short Equity" 0.374767994097849 13.5052380952381 -5.00306313036981 126.24 -1.275
"265401" 2013-02-28 "Long/Short Equity" 1.15333373636229 14.0726315789474 0.0203491226397388 234.74 -1.323
"265402" 2013-03-31 "Long/Short Equity" 0.726794811354602 13.0315 -2.08763290112299 154.03 -1.372
"265403" 2013-04-30 "Long/Short Equity" 5.36812645648397 13.9672727272727 -2.90160786049639 81.56 -1.459
"265404" 2013-05-31 "Long/Short Equity" 0.446803952214491 13.4936363636364 0.284932516517747 66.84 -1.206
"265405" 2013-06-30 "Long/Short Equity" 3.01398844282601 17.2715 2.60779532764059 122.13 -0.817
"265406" 2013-07-31 "Long/Short Equity" 0.654667734326373 13.9745454545455 -5.18747889850915 77.62 -1.063
"265407" 2013-08-31 "Long/Short Equity" 3.04703745380224 14.21 2.33269426021262 101.91 -0.899
"265408" 2013-09-30 "Long/Short Equity" 0.563574886880026 14.692 -4.81647108990193 156.8 -1.002
"265409" 2013-10-31 "Long/Short Equity" 1.03350555665964 15.4078260869565 -3.83423421555874 67.75 -1.219
"265410" 2013-11-30 "Long/Short Equity" 1.46006532938026 12.924 -1.59489911782689 93.59 -1.206
"265411" 2013-12-31 "Long/Short Equity" 1.14954561802038 14.192380952381 -2.00469902187637 130.03 -1.169
"265412" 2014-01-31 "Long/Short Equity" 16.5288027153565 14.2409523809524 3.76944004132279 44.12 -1.178
"265413" 2014-02-28 "Long/Short Equity" 0.688032370114645 15.47 -4.81364516758673 71.2 -1.305
"265414" 2014-03-31 "Long/Short Equity" 1.13512176274259 14.8366666666667 0.0910827265130755 45.06 -1.286
"265415" 2014-04-30 "Long/Short Equity" 5.02617659146236 14.1980952380952 -0.8284972465072 35.13 -1.367
"265416" 2014-05-31 "Long/Short Equity" 1.41299423696501 12.4752380952381 -1.62595941796791 62.38 -1.451
"265417" 2014-06-30 "Long/Short Equity" 0.670096263730372 11.5414285714286 -1.6459458577039 43.97 -1.453
"265418" 2014-07-31 "Long/Short Equity" 10.4597548027166 12.2963636363636 1.66695824000596 87.58 -1.376
"265419" 2014-08-31 "Long/Short Equity" 0.57849339707129 13.4919047619048 -2.00279639024168 31.79 -1.429
"265420" 2014-09-30 "Long/Short Equity" 12.859026262801 13.4666666666667 2.87529850951114 41.03 -1.222
"265421" 2014-10-31 "Long/Short Equity" 0.624831526900541 18.0586956521739 -0.570181016575534 103.08 -1.244
"265422" 2014-11-30 "Long/Short Equity" 1.62176189263034 13.4131578947368 -1.83860119946701 41.6 -1.277
"265423" 2014-12-31 "Long/Short Equity" 2.87998914180364 16.2922727272727 1.71457611022037 127.2 -1.126
"265424" 2015-01-31 "Long/Short Equity" 14.019134698006 19.1195 1.87960029760094 82.5 -1.091
"265425" 2015-02-28 "Long/Short Equity" 0.370293173016698 15.9042105263158 -5.68243800285776 70.02 -1.172
"265426" 2015-03-31 "Long/Short Equity" 1.1872691996134 14.8127272727273 1.80769851234896 88.25 -1.183
"265427" 2015-04-30 "Long/Short Equity" 1.91848804703988 13.4947619047619 -2.15910487852235 39.66 -1.26
"265428" 2015-05-31 "Long/Short Equity" 0.824129626843737 13.3385 -0.051000899685106 86.03 -1.151
"265429" 2015-06-30 "Long/Short Equity" 2.87998914180364 14.3395454545455 2.45567515892423 122.02 -0.954
"265430" 2015-07-31 "Long/Short Equity" 10.9526868405787 14.3527272727273 -1.72797737744532 29.32 -1.068
"265431" 2015-08-31 "Long/Short Equity" 6.73637593490332 19.4280952380952 6.80639599819665 113.96 -0.684
"265432" 2003-04-30 "Multi-Strategy" 0.522034028263478 23.9919047619048 -8.63900361728388 141.38 0.036
"265433" 2003-05-31 "Multi-Strategy" 0.918343543711253 20.2395238095238 -5.45271006342047 78.81 -0.019
"265434" 2003-06-30 "Multi-Strategy" 0.370358937333827 20.362380952381 -1.56439289266355 69.28 -0.01
"265435" 2003-07-31 "Multi-Strategy" 0.328112178084791 19.1613636363636 -1.91879834593474 124.04 0.222
"265436" 2003-08-31 "Multi-Strategy" 0.888348927075195 19.2742857142857 -1.97616526616954 97.49 0.126
"265437" 2003-09-30 "Multi-Strategy" 0.364935458377343 19.532380952381 -0.476845858499278 83.49 -0.027
"265438" 2003-10-31 "Multi-Strategy" 0.256422796068278 18.0234782608696 -5.83373000997097 73.24 -0.135
"265439" 2003-11-30 "Multi-Strategy" 0.905731806091263 17.4010526315789 -1.38276755025153 118.51 -0.189
"265440" 2003-12-31 "Multi-Strategy" 0.552099686788008 16.8263636363636 -6.17805595997619 68.15 -0.176
"265441" 2004-01-31 "Multi-Strategy" 0.39579084329027 16.101 -1.54112926727124 18.15 -0.291
"265442" 2004-02-29 "Multi-Strategy" 0.35278886505747 15.9984210526316 -1.55461094813306 66.03 -0.473
"265443" 2004-03-31 "Multi-Strategy" 2.53659478438983 17.6873913043478 0.888131545653946 93.16 -0.446
"265444" 2004-04-30 "Multi-Strategy" 0.388650157637259 15.6985714285714 2.2187456628243 43.95 -0.268
"265445" 2004-05-31 "Multi-Strategy" 9.47628443827494 17.705 -0.672906184190331 25.29 -0.236
"265446" 2004-06-30 "Multi-Strategy" 6.20299490427537 15.3571428571429 -1.90749127683368 111.42 -0.274
"265447" 2004-07-31 "Multi-Strategy" 2.28203995849411 15.502380952381 3.34329712361436 70.61 -0.309
"265448" 2004-08-31 "Multi-Strategy" 6.62865256892796 16.6840909090909 -0.257061649031014 26.87 -0.416
"265449" 2004-09-30 "Multi-Strategy" 0.40838372575757 14.0809523809524 -1.77053721187494 37 -0.469
"265450" 2004-10-31 "Multi-Strategy" 0.315186335786792 14.9738095238095 -2.37025712379791 133.86 -0.487
"265451" 2004-11-30 "Multi-Strategy" 0.338856280223214 13.5771428571429 -5.09379154244716 43.85 -0.547
"265452" 2004-12-31 "Multi-Strategy" 0.435254682794089 12.4595454545455 -3.7257648320514 24.36 -0.596
"265453" 2005-01-31 "Multi-Strategy" 0.792747494231934 13.438 2.30822317869638 83.61 -0.638
"265454" 2005-02-28 "Multi-Strategy" 1.48269540373826 11.7089473684211 -3.00722195474242 43.62 -0.621
"265455" 2005-03-31 "Multi-Strategy" 2.75278890879831 13.1263636363636 2.16868657596692 83.11 -0.429
"265456" 2005-04-30 "Multi-Strategy" 1.53707755448933 14.4590476190476 2.39249329386092 148.21 -0.448
"265457" 2005-05-31 "Multi-Strategy" 0.520728036821212 13.967619047619 -1.51605226575723 69.66 -0.501
"265458" 2005-06-30 "Multi-Strategy" 2.51052966924595 11.8686363636364 -0.713260633816601 67.14 -0.521
"265459" 2005-07-31 "Multi-Strategy" 0.315186335786792 11.049 -3.4254487022692 35.3 -0.586
"265460" 2005-08-31 "Multi-Strategy" 0.918343543711253 12.9513043478261 -0.559013268359197 34.98 -0.496
"265461" 2005-09-30 "Multi-Strategy" 0.354135413097456 12.6280952380952 -2.46960387744632 71.1 -0.368
"265462" 2005-10-31 "Multi-Strategy" 1.87481515095276 14.937619047619 2.48580021138368 110.84 -0.332
"265463" 2005-11-30 "Multi-Strategy" 0.620576485329931 12.147619047619 -3.14369953429155 53.48 -0.329
"265464" 2005-12-31 "Multi-Strategy" 0.256422796068278 11.26 -2.14087567767734 127.04 -0.33
"265465" 2006-01-31 "Multi-Strategy" 0.733871817387146 12.036 -4.40770408061854 50.45 -0.468
"265466" 2006-02-28 "Multi-Strategy" 1.20473665637675 12.4710526315789 0.286548879314409 57.41 -0.543
"265467" 2006-03-31 "Multi-Strategy" 0.578480037699411 11.6939130434783 -1.95639241178173 31.92 -0.396
"265468" 2006-04-30 "Multi-Strategy" 1.41656636086541 11.8473684210526 -2.86988912183565 71.12 -0.361
"265469" 2006-05-31 "Multi-Strategy" 2.64506080972022 14.4545454545455 3.72350340472875 102.87 -0.229
"265470" 2006-06-30 "Multi-Strategy" 10.928045625789 16.9186363636364 0.174853998423903 136.32 -0.125
"265471" 2006-07-31 "Multi-Strategy" 0.618095341888872 15.326 -0.552982194564272 85.5 -0.269
"265472" 2006-08-31 "Multi-Strategy" 0.347210029257553 13.3517391304348 -2.38383162564524 38.02 -0.387
"265473" 2006-09-30 "Multi-Strategy" 0.95632708000966 12.1845 -1.06676714215907 53.98 -0.334
"265474" 2006-10-31 "Multi-Strategy" 3.03439661867623 11.3063636363636 -3.6085011446313 38.38 -0.48
"265475" 2006-11-30 "Multi-Strategy" 1.00174302952486 10.817619047619 -2.26575380589012 110.48 -0.477
"265476" 2006-12-31 "Multi-Strategy" 0.243525562662429 10.9645 -1.95249201809278 155.94 -0.467
"265477" 2007-01-31 "Multi-Strategy" 1.35489508054392 11.0425 -1.12255641429032 110.31 -0.549
"265478" 2007-02-28 "Multi-Strategy" 0.704545148151636 11.1552631578947 0.652699049213716 50.63 -0.514
"265479" 2007-03-31 "Multi-Strategy" 0.385630039087177 15.1627272727273 -1.59288532245511 55.33 -0.477
"265480" 2007-04-30 "Multi-Strategy" 0.269755436967891 12.933 -4.20550779596362 32.94 -0.458
"265481" 2007-05-31 "Multi-Strategy" 5.20864040762034 13.2977272727273 -2.47239932566896 42.02 -0.375
"265482" 2007-06-30 "Multi-Strategy" 0.322217758645272 14.947619047619 0.897474195529525 29.7 -0.139
"265483" 2007-07-31 "Multi-Strategy" 0.449873542472562 17.2733333333333 2.28094810155021 21.01 0.097
"265484" 2007-08-31 "Multi-Strategy" 0.315186335786792 25.0260869565217 0.269892087870112 65.25 0.808
"265485" 2007-09-30 "Multi-Strategy" 1.06798608039199 22.1989473684211 -4.61012368843194 39.77 0.634
"265486" 2007-10-31 "Multi-Strategy" 0.730151113625441 19.115652173913 -2.98578088806398 85.65 0.366
"265487" 2007-11-30 "Multi-Strategy" 1.08409763109299 25.582380952381 4.24459580670146 70.77 1.261
"265488" 2007-12-31 "Multi-Strategy" 2.59223498461674 21.651 1.37428908055038 127.28 0.905
"265489" 2008-01-31 "Multi-Strategy" 2.32948821091359 25.8161904761905 7.70750055230259 224.7 0.763
"265490" 2008-02-29 "Multi-Strategy" 2.72319319219496 25.456 0.735569913240126 142.87 0.922
"265491" 2008-03-31 "Multi-Strategy" 3.10648523335221 27.1035 1.24742367198878 76 1.13
"265492" 2008-04-30 "Multi-Strategy" 1.56402563222797 21.5627272727273 -4.98016213963656 80.74 1.045
"265493" 2008-05-31 "Multi-Strategy" 3.46571882828356 18.3033333333333 -1.10922021911374 70.58 0.72
"265494" 2008-06-30 "Multi-Strategy" 5.40868737461381 22.1104761904762 8.1008647686413 84.01 1.059
"265495" 2008-07-31 "Multi-Strategy" 5.88808658447788 24.3213636363636 2.52687163591937 65.51 1.199
"265496" 2008-08-31 "Multi-Strategy" 2.69994725452788 20.6957142857143 1.5975719598829 96.96 1.11
"265497" 2008-09-30 "Multi-Strategy" 6.9755718853517 30.2385714285714 12.0771973395099 626.03 3.819
"265498" 2008-10-31 "Multi-Strategy" 1.64149403055983 61.1773913043478 19.0451463622348 215.88 4.724
"265499" 2008-11-30 "Multi-Strategy" 8.22137913214856 62.6394736842105 6.71917847572982 270.26 4.407
"265500" 2008-12-31 "Multi-Strategy" 5.62679211865464 52.405 -3.05736421607165 208.04 3.313
"265501" 2009-01-31 "Multi-Strategy" 1.01010576580411 44.683 8.8455444640773 174.89 3.032
"265502" 2009-02-28 "Multi-Strategy" 15.0113053843072 45.5705263157895 10.4865484778148 204.86 2.924
"265503" 2009-03-31 "Multi-Strategy" 3.6190411809653 44.7954545454545 -7.2387372929549 212.96 2.513
"265504" 2009-04-30 "Multi-Strategy" 1.02665756872352 38.0638095238095 -10.9050242419425 130.17 2.101
"265505" 2009-05-31 "Multi-Strategy" 1.91182797895104 31.978 -8.62002743484225 110.96 1.551
"265506" 2009-06-30 "Multi-Strategy" 4.45357414753864 29.1404545454545 0.614018086523356 85.78 1.143
"265507" 2009-07-31 "Multi-Strategy" 2.21119506356412 26.1627272727273 -8.3714711300682 353.57 0.791
"265508" 2009-08-31 "Multi-Strategy" 1.60849863653142 25.3371428571429 -3.90963222886175 49.01 0.482
"265509" 2009-09-30 "Multi-Strategy" 4.02610459931599 24.9266666666667 -3.81227322427526 96.76 0.11
"265510" 2009-10-31 "Multi-Strategy" 19.9891376406098 24.2522727272727 1.84696335798612 94.64 0.085
"265511" 2009-11-30 "Multi-Strategy" 2.88588706776019 23.7835 -3.87255123534357 158.42 -0.161
"265512" 2009-12-31 "Multi-Strategy" 0.283678621567847 21.2395454545455 -1.69372336286898 158.19 -0.184
"265513" 2010-01-31 "Multi-Strategy" 0.1798421233759 20.6431578947368 4.187620028961 174.05 -0.282
"265514" 2010-02-28 "Multi-Strategy" 0.317669170549007 22.54 -1.23363497588735 204.83 -0.34
"265515" 2010-03-31 "Multi-Strategy" 0.60511041593664 17.7673913043478 -5.92774681739413 89.89 -0.417
"265516" 2010-04-30 "Multi-Strategy" 0.274444679612596 17.4242857142857 0.163761005555871 70.76 -0.458
"265517" 2010-05-31 "Multi-Strategy" 11.6561237354215 31.9295 9.90877416641916 221.3 0.106
"265518" 2010-06-30 "Multi-Strategy" 35.6371818442304 29.9163636363636 3.56343437355585 190.92 -0.052
"265519" 2010-07-31 "Multi-Strategy" 0.153265757924396 25.5652380952381 -8.01893360657547 202.13 -0.355
"265520" 2010-08-31 "Multi-Strategy" 22.9090285213008 24.7459090909091 3.92300675837862 214.97 -0.38
"265521" 2010-09-30 "Multi-Strategy" 3.03439661867623 22.517619047619 -9.11400861849598 153.17 -0.597
"265522" 2010-10-31 "Multi-Strategy" 38.7492624564384 20.3733333333333 -3.64927229955378 298.32 -0.626
"265523" 2010-11-30 "Multi-Strategy" 24.6722754165795 20.0957142857143 2.34555638646209 163.66 -0.51
"265524" 2010-12-31 "Multi-Strategy" 10.7269962447608 17.5695454545455 -7.24832810806009 180.76 -0.539
"265525" 2011-01-31 "Multi-Strategy" 0.269755436967891 17.3155 -2.18831611684041 114.06 -0.612
"265526" 2011-02-28 "Multi-Strategy" 5.73597653005132 17.43 -3.33036970895577 84.82 -0.632
"265527" 2011-03-31 "Multi-Strategy" 274.505921285219 20.7234782608696 1.23715733471831 81.91 -0.646
"265528" 2011-04-30 "Multi-Strategy" 24.1898631325263 16.244 -4.02232335149914 75.96 -0.812
"265529" 2011-05-31 "Multi-Strategy" 44.5026459653555 16.9114285714286 2.44941020581584 71.4 -0.799
"265530" 2011-06-30 "Multi-Strategy" 0.251664175414629 19.1531818181818 1.72928384394883 128.68 -0.677
"265531" 2011-07-31 "Multi-Strategy" 17.4887611911389 19.2275 1.88764571636335 320.02 -0.701
"265532" 2011-08-31 "Multi-Strategy" 13.4251602020845 35.0291304347826 7.26080238642508 152.92 -0.31
"265533" 2011-09-30 "Multi-Strategy" 40.1881017005715 36.53 8.8471661724008 106.29 -0.079
"265534" 2011-10-31 "Multi-Strategy" 1899.59989476863 32.8290476190476 -10.2558273290069 106.27 -0.279
"265535" 2011-11-30 "Multi-Strategy" 0.325084253346511 31.9419047619048 2.68562453174906 90.16 -0.225
"265536" 2011-12-31 "Multi-Strategy" 3490.97168154773 25.047619047619 0.169592538941285 193.99 -0.377
"265537" 2012-01-31 "Multi-Strategy" 310.003651584969 20.228 -4.92975194381847 92.52 -0.686
"265538" 2006-11-30 "Fixed Income Arbitrage" 0.814442486194417 10.817619047619 -2.26575380589012 110.48 -0.477
"265539" 2006-12-31 "Fixed Income Arbitrage" 2.351827065781 10.9645 -1.95249201809278 155.94 -0.467
"265540" 2007-01-31 "Fixed Income Arbitrage" 0.693136662951826 11.0425 -1.12255641429032 110.31 -0.549
"265541" 2007-02-28 "Fixed Income Arbitrage" 5.97287091810268 11.1552631578947 0.652699049213716 50.63 -0.514
"265542" 2007-03-31 "Fixed Income Arbitrage" 0.44964298884448 15.1627272727273 -1.59288532245511 55.33 -0.477
"265543" 2007-04-30 "Fixed Income Arbitrage" 1.6695921370425 12.933 -4.20550779596362 32.94 -0.458
"265544" 2007-05-31 "Fixed Income Arbitrage" 7.46654410645698 13.2977272727273 -2.47239932566896 42.02 -0.375
"265545" 2007-06-30 "Fixed Income Arbitrage" 15.0497345951212 14.947619047619 0.897474195529525 29.7 -0.139
"265546" 2007-07-31 "Fixed Income Arbitrage" 1.00853531744676 17.2733333333333 2.28094810155021 21.01 0.097
"265547" 2007-08-31 "Fixed Income Arbitrage" 0.1855676333287 25.0260869565217 0.269892087870112 65.25 0.808
"265548" 2007-09-30 "Fixed Income Arbitrage" 1.02095800653488 22.1989473684211 -4.61012368843194 39.77 0.634
"265549" 2007-10-31 "Fixed Income Arbitrage" 0.173174168715634 19.115652173913 -2.98578088806398 85.65 0.366
"265550" 2007-11-30 "Fixed Income Arbitrage" 0.175747669142655 25.582380952381 4.24459580670146 70.77 1.261
"265551" 2007-12-31 "Fixed Income Arbitrage" 0.475238363064207 21.651 1.37428908055038 127.28 0.905
"265552" 2008-01-31 "Fixed Income Arbitrage" 0.16794008194842 25.8161904761905 7.70750055230259 224.7 0.763
"265553" 2008-02-29 "Fixed Income Arbitrage" 0.214040771108671 25.456 0.735569913240126 142.87 0.922
"265554" 2008-03-31 "Fixed Income Arbitrage" 0.322856984624738 27.1035 1.24742367198878 76 1.13
"265555" 2008-04-30 "Fixed Income Arbitrage" 4.01476892055321 21.5627272727273 -4.98016213963656 80.74 1.045
"265556" 2008-05-31 "Fixed Income Arbitrage" 0.529963188141132 18.3033333333333 -1.10922021911374 70.58 0.72
"265557" 2008-06-30 "Fixed Income Arbitrage" 0.175580417518434 22.1104761904762 8.1008647686413 84.01 1.059
"265558" 2008-07-31 "Fixed Income Arbitrage" 16.2808370583221 24.3213636363636 2.52687163591937 65.51 1.199
"265559" 2008-08-31 "Fixed Income Arbitrage" 0.533147055617865 20.6957142857143 1.5975719598829 96.96 1.11
"265560" 2008-09-30 "Fixed Income Arbitrage" 0.230778141890911 30.2385714285714 12.0771973395099 626.03 3.819
"265561" 2008-10-31 "Fixed Income Arbitrage" 17.1871361721586 61.1773913043478 19.0451463622348 215.88 4.724
"265562" 2008-11-30 "Fixed Income Arbitrage" 0.163544568990136 62.6394736842105 6.71917847572982 270.26 4.407
"265563" 2008-12-31 "Fixed Income Arbitrage" 0.798715871758212 52.405 -3.05736421607165 208.04 3.313
"265564" 2009-01-31 "Fixed Income Arbitrage" 0.425951112427756 44.683 8.8455444640773 174.89 3.032
"265565" 2009-02-28 "Fixed Income Arbitrage" 0.215810808035012 45.5705263157895 10.4865484778148 204.86 2.924
"265566" 2009-03-31 "Fixed Income Arbitrage" 1.08814691466976 44.7954545454545 -7.2387372929549 212.96 2.513
"265567" 2009-04-30 "Fixed Income Arbitrage" 10.694296203128 38.0638095238095 -10.9050242419425 130.17 2.101
"265568" 2009-05-31 "Fixed Income Arbitrage" 2.5308512036603 31.978 -8.62002743484225 110.96 1.551
"265569" 2009-06-30 "Fixed Income Arbitrage" 1.27550913777937 29.1404545454545 0.614018086523356 85.78 1.143
"265570" 2009-07-31 "Fixed Income Arbitrage" 0.27766562580898 26.1627272727273 -8.3714711300682 353.57 0.791
"265571" 2009-08-31 "Fixed Income Arbitrage" 2.85631319569285 25.3371428571429 -3.90963222886175 49.01 0.482
"265572" 2009-09-30 "Fixed Income Arbitrage" 0.330824833895145 24.9266666666667 -3.81227322427526 96.76 0.11
"265573" 2009-10-31 "Fixed Income Arbitrage" 0.368979080004607 24.2522727272727 1.84696335798612 94.64 0.085
"265574" 2009-11-30 "Fixed Income Arbitrage" 2.82227818829588 23.7835 -3.87255123534357 158.42 -0.161
"265575" 2009-12-31 "Fixed Income Arbitrage" 1.28973092255027 21.2395454545455 -1.69372336286898 158.19 -0.184
"265576" 2010-01-31 "Fixed Income Arbitrage" 0.441619343297073 20.6431578947368 4.187620028961 174.05 -0.282
"265577" 2010-02-28 "Fixed Income Arbitrage" 1.40256146678132 22.54 -1.23363497588735 204.83 -0.34
"265578" 2010-03-31 "Fixed Income Arbitrage" 1.24737848063835 17.7673913043478 -5.92774681739413 89.89 -0.417
"265579" 2010-04-30 "Fixed Income Arbitrage" 0.582554311553248 17.4242857142857 0.163761005555871 70.76 -0.458
"265580" 2010-05-31 "Fixed Income Arbitrage" 0.544633394178586 31.9295 9.90877416641916 221.3 0.106
"265581" 2010-06-30 "Fixed Income Arbitrage" 0.68351588722279 29.9163636363636 3.56343437355585 190.92 -0.052
"265582" 2010-07-31 "Fixed Income Arbitrage" 3.22511897215901 25.5652380952381 -8.01893360657547 202.13 -0.355
"265583" 2010-08-31 "Fixed Income Arbitrage" 0.433212135381442 24.7459090909091 3.92300675837862 214.97 -0.38
"265584" 2010-09-30 "Fixed Income Arbitrage" 2.18423020463669 22.517619047619 -9.11400861849598 153.17 -0.597
"265585" 2010-10-31 "Fixed Income Arbitrage" 2.50159360405525 20.3733333333333 -3.64927229955378 298.32 -0.626
"265586" 2010-11-30 "Fixed Income Arbitrage" 0.413995295353143 20.0957142857143 2.34555638646209 163.66 -0.51
"265587" 2010-12-31 "Fixed Income Arbitrage" 0.940694647760856 17.5695454545455 -7.24832810806009 180.76 -0.539
"265588" 2011-01-31 "Fixed Income Arbitrage" 0.700251853454266 17.3155 -2.18831611684041 114.06 -0.612
"265589" 2011-02-28 "Fixed Income Arbitrage" 2.18423020463669 17.43 -3.33036970895577 84.82 -0.632
"265590" 2011-03-31 "Fixed Income Arbitrage" 0.872913317110314 20.7234782608696 1.23715733471831 81.91 -0.646
"265591" 2011-04-30 "Fixed Income Arbitrage" 0.906665864935987 16.244 -4.02232335149914 75.96 -0.812
"265592" 2011-05-31 "Fixed Income Arbitrage" 2.13070638170435 16.9114285714286 2.44941020581584 71.4 -0.799
"265593" 2011-06-30 "Fixed Income Arbitrage" 6.65743957041935 19.1531818181818 1.72928384394883 128.68 -0.677
"265594" 2011-07-31 "Fixed Income Arbitrage" 2.29481091639707 19.2275 1.88764571636335 320.02 -0.701
"265595" 2011-08-31 "Fixed Income Arbitrage" 2.47588948445182 35.0291304347826 7.26080238642508 152.92 -0.31
"265596" 2011-09-30 "Fixed Income Arbitrage" 1.72921378718187 36.53 8.8471661724008 106.29 -0.079
"265597" 2011-10-31 "Fixed Income Arbitrage" 16.6518678208174 32.8290476190476 -10.2558273290069 106.27 -0.279
"265598" 2011-11-30 "Fixed Income Arbitrage" 1.92695094963722 31.9419047619048 2.68562453174906 90.16 -0.225
"265599" 2011-12-31 "Fixed Income Arbitrage" 8.03592453583299 25.047619047619 0.169592538941285 193.99 -0.377
"265600" 2012-01-31 "Fixed Income Arbitrage" 1.8815936278023 20.228 -4.92975194381847 92.52 -0.686
"265601" 2012-02-29 "Fixed Income Arbitrage" 0.703506523147951 18.4205 -4.66002736736579 51.9 -0.801
"265602" 2012-03-31 "Fixed Income Arbitrage" 0.589345881285716 16.1672727272727 -1.02339226315141 82.22 -0.81
"265603" 2012-04-30 "Fixed Income Arbitrage" 1.05849420558633 17.823 1.37346409443213 111.81 -0.894
"265604" 2012-05-31 "Fixed Income Arbitrage" 0.824835669974666 21.0018181818182 8.99125264395193 108.36 -0.697
"265605" 2012-06-30 "Fixed Income Arbitrage" 5.02972166531838 21.1309523809524 -4.93111251692997 222.24 -0.827
"265606" 2012-07-31 "Fixed Income Arbitrage" 0.422304747497706 17.5652380952381 -1.20197521113266 109.48 -0.969
"265607" 2012-08-31 "Fixed Income Arbitrage" 1.09842037287527 15.6895652173913 -2.2900775566962 259.97 -1.03
"265608" 2012-09-30 "Fixed Income Arbitrage" 0.425951112427756 15.2847368421053 -2.52468715017416 217 -1.183
"265609" 2012-10-31 "Fixed Income Arbitrage" 1.05849420558633 16.2761904761905 0.761110907782208 141.64 -1.168
"265610" 2012-11-30 "Fixed Income Arbitrage" 1.92695094963722 16.7019047619048 -1.07343556236468 251.56 -1.263
"265611" 2012-12-31 "Fixed Income Arbitrage" 0.617256624019214 17.307 -1.74892606802165 249.99 -1.259
"265612" 2013-01-31 "Fixed Income Arbitrage" 0.612181830360113 13.5052380952381 -5.00306313036981 126.24 -1.275
"265613" 2013-02-28 "Fixed Income Arbitrage" 1.65087728455266 14.0726315789474 0.0203491226397388 234.74 -1.323
"265614" 2013-03-31 "Fixed Income Arbitrage" 0.693136662951826 13.0315 -2.08763290112299 154.03 -1.372
"265615" 2013-04-30 "Fixed Income Arbitrage" 0.722269952645736 13.9672727272727 -2.90160786049639 81.56 -1.459
"265616" 2013-05-31 "Fixed Income Arbitrage" 0.93102964966142 13.4936363636364 0.284932516517747 66.84 -1.206
"265617" 2013-06-30 "Fixed Income Arbitrage" 8.22086497278784 17.2715 2.60779532764059 122.13 -0.817
"265618" 2013-07-31 "Fixed Income Arbitrage" 1.38543145409219 13.9745454545455 -5.18747889850915 77.62 -1.063
"265619" 2013-08-31 "Fixed Income Arbitrage" 2.29481091639707 14.21 2.33269426021262 101.91 -0.899
"265620" 2013-09-30 "Fixed Income Arbitrage" 1.94809347867356 14.692 -4.81647108990193 156.8 -1.002
"265621" 2013-10-31 "Fixed Income Arbitrage" 0.972118800357084 15.4078260869565 -3.83423421555874 67.75 -1.219
"265622" 2013-11-30 "Fixed Income Arbitrage" 0.777467480186549 12.924 -1.59489911782689 93.59 -1.206
"265623" 2013-12-31 "Fixed Income Arbitrage" 2.15788917112368 14.192380952381 -2.00469902187637 130.03 -1.169
"265624" 2014-01-31 "Fixed Income Arbitrage" 0.587114032374217 14.2409523809524 3.76944004132279 44.12 -1.178
"265625" 2014-02-28 "Fixed Income Arbitrage" 1.94809347867356 15.47 -4.81364516758673 71.2 -1.305
"265626" 2014-03-31 "Fixed Income Arbitrage" 1.40256146678132 14.8366666666667 0.0910827265130755 45.06 -1.286
"265627" 2014-04-30 "Fixed Income Arbitrage" 0.755586871975671 14.1980952380952 -0.8284972465072 35.13 -1.367
"265628" 2014-05-31 "Fixed Income Arbitrage" 0.921778130289116 12.4752380952381 -1.62595941796791 62.38 -1.451
"265629" 2014-06-30 "Fixed Income Arbitrage" 2.13070638170435 11.5414285714286 -1.6459458577039 43.97 -1.453
"265630" 2014-07-31 "Fixed Income Arbitrage" 0.921778130289116 12.2963636363636 1.66695824000596 87.58 -1.376
"265631" 2014-08-31 "Fixed Income Arbitrage" 3.04114693639652 13.4919047619048 -2.00279639024168 31.79 -1.429
"265632" 2014-09-30 "Fixed Income Arbitrage" 1.12079770379908 13.4666666666667 2.87529850951114 41.03 -1.222
"265633" 2014-10-31 "Fixed Income Arbitrage" 4.66478518688818 18.0586956521739 -0.570181016575534 103.08 -1.244
"265634" 2014-11-30 "Fixed Income Arbitrage" 3.39380590252423 13.4131578947368 -1.83860119946701 41.6 -1.277
"265635" 2014-12-31 "Fixed Income Arbitrage" 2.38180599179167 16.2922727272727 1.71457611022037 127.2 -1.126
"265636" 2015-01-31 "Fixed Income Arbitrage" 1.20409571720623 19.1195 1.87960029760094 82.5 -1.091
"265637" 2015-02-28 "Fixed Income Arbitrage" 1.92695094963722 15.9042105263158 -5.68243800285776 70.02 -1.172
"265638" 2015-03-31 "Fixed Income Arbitrage" 2.41513146166388 14.8127272727273 1.80769851234896 88.25 -1.183
"265639" 2015-04-30 "Fixed Income Arbitrage" 1.8815936278023 13.4947619047619 -2.15910487852235 39.66 -1.26
"265640" 2015-05-31 "Fixed Income Arbitrage" 2.02561888040842 13.3385 -0.051000899685106 86.03 -1.151
"265641" 2015-06-30 "Fixed Income Arbitrage" 6.90816621651447 14.3395454545455 2.45567515892423 122.02 -0.954
"265642" 2015-07-31 "Fixed Income Arbitrage" 3.12152138319744 14.3527272727273 -1.72797737744532 29.32 -1.068
"265643" 2015-08-31 "Fixed Income Arbitrage" 6.07817936495574 19.4280952380952 6.80639599819665 113.96 -0.684
"265644" 2015-09-30 "Fixed Income Arbitrage" 6.6995554398941 24.3771428571429 3.85965978498022 77.75 -0.655
"265645" 2015-10-31 "Fixed Income Arbitrage" 8.45346518739406 16.7895454545455 -7.83104350277701 46.01 -0.925
"265646" 2015-11-30 "Fixed Income Arbitrage" 2.79083863235163 16.21 0.668658690364607 61.99 -0.843
"265647" 2015-12-31 "Fixed Income Arbitrage" 4.63734618048946 18.0254545454545 1.86514730609177 59.74 -0.625
"265648" 2016-01-31 "Fixed Income Arbitrage" 26.9852364661588 23.7178947368421 6.05102015042152 94.57 -0.528
"265649" 2016-02-29 "Fixed Income Arbitrage" 26.1224919629673 22.517 0.960453930345974 65.74 -0.629
"265650" 2016-03-31 "Fixed Income Arbitrage" 0.710644935251034 15.8490909090909 -6.52441160464175 36.42 -0.791
"265651" 2016-04-30 "Fixed Income Arbitrage" 0.60218240221243 14.3004761904762 -1.37599370918831 45.03 -0.907
"265652" 2016-05-31 "Fixed Income Arbitrage" 0.772682307590217 14.8528571428571 -0.228453982413174 48.19 -0.961
"265653" 2016-06-30 "Fixed Income Arbitrage" 1.36963424819418 17.7745454545455 1.27695174944898 96.08 -0.902
"265654" 2016-07-31 "Fixed Income Arbitrage" 0.492790574899584 13.1585 -4.14697540389141 117.46 -1.071
"265655" 2016-08-31 "Fixed Income Arbitrage" 0.372871672091913 12.3995652173913 0.131491217269497 45.98 -1.054
"265656" 2016-09-30 "Fixed Income Arbitrage" 0.589345881285716 14.2195238095238 -0.357133718401143 34.93 -1.068
"265657" 2016-10-31 "Fixed Income Arbitrage" 1.59501511908748 14.5852380952381 2.01331081061503 95.82 -0.941
"265658" 2016-11-30 "Fixed Income Arbitrage" 0.867434988569143 15.2361904761905 -1.25180227118696 63.67 -0.981
"265659" 2016-12-31 "Fixed Income Arbitrage" 0.972118800357084 12.472380952381 -2.28551202653601 127.18 -1.023
"265660" 2017-01-31 "Fixed Income Arbitrage" 0.539114857567206 11.6085 -2.3517332783621 139.29 -1.084
"265661" 2017-02-28 "Fixed Income Arbitrage" 1.20409571720623 11.5305263157895 -2.58290127833975 114.25 -1.213
"265662" 2017-03-31 "Fixed Income Arbitrage" 0.785731423507459 11.8978260869565 -0.815304734488896 221.37 -1.239
"265663" 2017-04-30 "Fixed Income Arbitrage" 2.72828267228342 13.1363157894737 -1.32632748733607 224.35 -1.306
"265664" 2000-04-30 "Convertible Arbitrage" 1.09906372700913 27.1642105263158 4.3179243794075 48.25 1.189
"265665" 2000-05-31 "Convertible Arbitrage" 0.539207978145475 26.3731818181818 2.62548645800185 50.57 1.446
"265666" 2000-06-30 "Convertible Arbitrage" 1.11901053265623 21.54 -3.26698327606781 47.4 1.283
"265667" 2000-07-31 "Convertible Arbitrage" 0.606213511534246 19.893 2.9087871138009 72.25 0.948
"265668" 2000-08-31 "Convertible Arbitrage" 0.960980978803618 18.0886956521739 -3.15651289166723 26.27 0.79
"265669" 2000-09-30 "Convertible Arbitrage" 0.429149202293146 19.6875 5.40811815605818 140.95 0.941
"265670" 2000-10-31 "Convertible Arbitrage" 0.763843891278206 25.2 1.77031898226003 43.8 1.018
"265671" 2000-11-30 "Convertible Arbitrage" 0.497790675707013 26.3828571428571 6.16813478736297 167.48 1.164
"265672" 2000-12-31 "Convertible Arbitrage" 0.417880883422005 26.5305 -1.51273342676221 266.22 1.218
"265673" 2001-01-31 "Convertible Arbitrage" 0.648089954475362 24.9185714285714 -1.88077327138603 115.77 0.879
"265674" 2001-02-28 "Convertible Arbitrage" 0.236010634989715 23.4115789473684 8.54694740970663 173.46 0.865
"265675" 2001-03-31 "Convertible Arbitrage" 0.782560769648467 28.4968181818182 6.73331698713132 40.83 1.048
"265676" 2001-04-30 "Convertible Arbitrage" 1.11901053265623 28.134 -7.2390229745341 52.21 0.916
"265677" 2001-05-31 "Convertible Arbitrage" 0.671700625316282 22.9440909090909 1.49364679501655 56.66 0.799
"265678" 2001-06-30 "Convertible Arbitrage" 1.37876558314366 20.9404761904762 3.23792601472855 62 0.702
"265679" 2001-07-31 "Convertible Arbitrage" 1.74530452489942 22.3161904761905 1.3937285441948 223.69 0.595
"265680" 2001-08-31 "Convertible Arbitrage" 0.887198260088273 21.8617391304348 4.94891410333478 61.89 0.588
"265681" 2001-09-30 "Convertible Arbitrage" 1.2062223512763 35.0653333333333 8.9216233973161 336.96 1.037
"265682" 2001-10-31 "Convertible Arbitrage" 1.38838947291315 32.7213043478261 -1.85492153002679 170.72 0.798
"265683" 2001-11-30 "Convertible Arbitrage" 0.610672111408803 26.6309523809524 -5.80237489397794 116.56 0.839
"265684" 2001-12-31 "Convertible Arbitrage" 0.875562371275535 23.72 -0.559960237612329 181.41 0.775
"265685" 2002-01-31 "Convertible Arbitrage" 1.30932651057006 22.2528571428571 3.09890425264769 229.05 0.631
"265686" 2002-02-28 "Convertible Arbitrage" 2.47349793303001 22.8757894736842 0.996073704929365 221.66 0.589
"265687" 2002-03-31 "Convertible Arbitrage" 1.07747436179084 18.985 -4.24469114976961 138.6 0.647
"265688" 2002-04-30 "Convertible Arbitrage" 1.09906372700913 19.9004545454545 3.52203125358087 67.62 0.467
"265689" 2002-05-31 "Convertible Arbitrage" 0.871328929016551 20.0877272727273 0.0416214820552564 76.14 0.504
"265690" 2002-06-30 "Convertible Arbitrage" 4.02607809914205 25.271 6.20314987802825 129.79 0.768
"265691" 2002-07-31 "Convertible Arbitrage" 7.94194584101039 34.0495454545455 8.51070157852414 99.31 0.935
"265692" 2002-08-31 "Convertible Arbitrage" 1.33940362965707 33.7427272727273 -0.00397327550812962 64.35 0.842
"265693" 2002-09-30 "Convertible Arbitrage" 3.50746869256567 37.6475 11.1250905991221 135.82 0.947
"265694" 2002-10-31 "Convertible Arbitrage" 1.03668043232875 35.2430434782609 -7.27520018857216 65.57 0.914
"265695" 2002-11-30 "Convertible Arbitrage" 0.496841599150653 28.175 -5.25178593302293 99.26 0.651
"265696" 2002-12-31 "Convertible Arbitrage" 2.26522009439738 28.2104761904762 4.94990227614398 208.16 0.617
"265697" 2003-01-31 "Convertible Arbitrage" 0.638844212240798 27.4242857142857 3.12251093453167 126.75 0.552
"265698" 2003-02-28 "Convertible Arbitrage" 3.34332694232347 32.2184210526316 1.90415881627876 204.15 0.429
"265699" 2003-03-31 "Convertible Arbitrage" 2.74394406940756 30.6342857142857 0.56265142177073 170.18 0.363
"265700" 2003-04-30 "Convertible Arbitrage" 0.530836564139765 23.9919047619048 -8.63900361728388 141.38 0.036
"265701" 2003-05-31 "Convertible Arbitrage" 0.705926301980538 20.2395238095238 -5.45271006342047 78.81 -0.019
"265702" 2003-06-30 "Convertible Arbitrage" 0.970978258863991 20.362380952381 -1.56439289266355 69.28 -0.01
"265703" 2003-07-31 "Convertible Arbitrage" 1.14948522500338 19.1613636363636 -1.91879834593474 124.04 0.222
"265704" 2003-08-31 "Convertible Arbitrage" 1.50545205157412 19.2742857142857 -1.97616526616954 97.49 0.126
"265705" 2003-09-30 "Convertible Arbitrage" 0.833289554948663 19.532380952381 -0.476845858499278 83.49 -0.027
"265706" 2003-10-31 "Convertible Arbitrage" 0.562795668946896 18.0234782608696 -5.83373000997097 73.24 -0.135
"265707" 2003-11-30 "Convertible Arbitrage" 1.42374482692764 17.4010526315789 -1.38276755025153 118.51 -0.189
"265708" 2003-12-31 "Convertible Arbitrage" 1.64922007222773 16.8263636363636 -6.17805595997619 68.15 -0.176
"265709" 2004-01-31 "Convertible Arbitrage" 0.487199996434533 16.101 -1.54112926727124 18.15 -0.291
"265710" 2004-02-29 "Convertible Arbitrage" 1.45020576798472 15.9984210526316 -1.55461094813306 66.03 -0.473
"265711" 2004-03-31 "Convertible Arbitrage" 0.848953547309985 17.6873913043478 0.888131545653946 93.16 -0.446
"265712" 2004-04-30 "Convertible Arbitrage" 2.19240652845186 15.6985714285714 2.2187456628243 43.95 -0.268
"265713" 2004-05-31 "Convertible Arbitrage" 4.00053256398405 17.705 -0.672906184190331 25.29 -0.236
"265714" 2004-06-30 "Convertible Arbitrage" 5.55339666006359 15.3571428571429 -1.90749127683368 111.42 -0.274
"265715" 2004-07-31 "Convertible Arbitrage" 3.28843755288232 15.502380952381 3.34329712361436 70.61 -0.309
"265716" 2004-08-31 "Convertible Arbitrage" 2.24347859322383 16.6840909090909 -0.257061649031014 26.87 -0.416
"265717" 2004-09-30 "Convertible Arbitrage" 1.77898121829247 14.0809523809524 -1.77053721187494 37 -0.469
"265718" 2004-10-31 "Convertible Arbitrage" 2.57691230106331 14.9738095238095 -2.37025712379791 133.86 -0.487
"265719" 2004-11-30 "Convertible Arbitrage" 0.826427315349552 13.5771428571429 -5.09379154244716 43.85 -0.547
"265720" 2004-12-31 "Convertible Arbitrage" 1.28919782549423 12.4595454545455 -3.7257648320514 24.36 -0.596
"265721" 2005-01-31 "Convertible Arbitrage" 1.21455138315172 13.438 2.30822317869638 83.61 -0.638
"265722" 2005-02-28 "Convertible Arbitrage" 0.805456741252135 11.7089473684211 -3.00722195474242 43.62 -0.621
"265723" 2005-03-31 "Convertible Arbitrage" 2.9063362812146 13.1263636363636 2.16868657596692 83.11 -0.429
"265724" 2005-04-30 "Convertible Arbitrage" 5.92310159114275 14.4590476190476 2.39249329386092 148.21 -0.448
"265725" 2005-05-31 "Convertible Arbitrage" 4.57092461974157 13.967619047619 -1.51605226575723 69.66 -0.501
"265726" 2005-06-30 "Convertible Arbitrage" 1.07747436179084 11.8686363636364 -0.713260633816601 67.14 -0.521
"265727" 2005-07-31 "Convertible Arbitrage" 0.663221016993036 11.049 -3.4254487022692 35.3 -0.586
"265728" 2005-08-31 "Convertible Arbitrage" 1.95642620908994 12.9513043478261 -0.559013268359197 34.98 -0.496
"265729" 2005-09-30 "Convertible Arbitrage" 0.632431721674852 12.6280952380952 -2.46960387744632 71.1 -0.368
"265730" 2005-10-31 "Convertible Arbitrage" 1.7320200536927 14.937619047619 2.48580021138368 110.84 -0.332
"265731" 2005-11-30 "Convertible Arbitrage" 1.2062223512763 12.147619047619 -3.14369953429155 53.48 -0.329
"265732" 2005-12-31 "Convertible Arbitrage" 0.875562371275535 11.26 -2.14087567767734 127.04 -0.33
"265733" 2006-01-31 "Convertible Arbitrage" 0.52928919367879 12.036 -4.40770408061854 50.45 -0.468
"265734" 2006-02-28 "Convertible Arbitrage" 0.590072115062601 12.4710526315789 0.286548879314409 57.41 -0.543
"265735" 2006-03-31 "Convertible Arbitrage" 1.12616018858711 11.6939130434783 -1.95639241178173 31.92 -0.396
"265736" 2006-04-30 "Convertible Arbitrage" 1.09262911271205 11.8473684210526 -2.86988912183565 71.12 -0.361
"265737" 2006-05-31 "Convertible Arbitrage" 1.14131560724187 14.4545454545455 3.72350340472875 102.87 -0.229
"265738" 2006-06-30 "Convertible Arbitrage" 3.60509549440302 16.9186363636364 0.174853998423903 136.32 -0.125
"265739" 2006-07-31 "Convertible Arbitrage" 1.29921420994796 15.326 -0.552982194564272 85.5 -0.269
"265740" 2006-08-31 "Convertible Arbitrage" 1.12616018858711 13.3517391304348 -2.38383162564524 38.02 -0.387
"265741" 2006-09-30 "Convertible Arbitrage" 1.03668043232875 12.1845 -1.06676714215907 53.98 -0.334
"265742" 2006-10-31 "Convertible Arbitrage" 1.97458235073194 11.3063636363636 -3.6085011446313 38.38 -0.48
"265743" 2006-11-30 "Convertible Arbitrage" 1.08552214468946 10.817619047619 -2.26575380589012 110.48 -0.477
"265744" 2006-12-31 "Convertible Arbitrage" 0.689998825137161 10.9645 -1.95249201809278 155.94 -0.467
"265745" 2007-01-31 "Convertible Arbitrage" 0.809248576969829 11.0425 -1.12255641429032 110.31 -0.549
"265746" 2007-02-28 "Convertible Arbitrage" 1.00961505696012 11.1552631578947 0.652699049213716 50.63 -0.514
"265747" 2007-03-31 "Convertible Arbitrage" 1.11215504221964 15.1627272727273 -1.59288532245511 55.33 -0.477
"265748" 2007-04-30 "Convertible Arbitrage" 1.21455138315172 12.933 -4.20550779596362 32.94 -0.458
"265749" 2007-05-31 "Convertible Arbitrage" 0.791240787625968 13.2977272727273 -2.47239932566896 42.02 -0.375
"265750" 2007-06-30 "Convertible Arbitrage" 1.3490483742092 14.947619047619 0.897474195529525 29.7 -0.139
"265751" 2007-07-31 "Convertible Arbitrage" 2.47349793303001 17.2733333333333 2.28094810155021 21.01 0.097
"265752" 2007-08-31 "Convertible Arbitrage" 5.75424502909432 25.0260869565217 0.269892087870112 65.25 0.808
"265753" 2007-09-30 "Convertible Arbitrage" 0.654889539292147 22.1989473684211 -4.61012368843194 39.77 0.634
"265754" 2007-10-31 "Convertible Arbitrage" 0.546552107501532 19.115652173913 -2.98578088806398 85.65 0.366
"265755" 2007-11-30 "Convertible Arbitrage" 11.6842956840963 25.582380952381 4.24459580670146 70.77 1.261
"265756" 2007-12-31 "Convertible Arbitrage" 2.60753472130902 21.651 1.37428908055038 127.28 0.905
"265757" 2008-01-31 "Convertible Arbitrage" 7.67390065221214 25.8161904761905 7.70750055230259 224.7 0.763
"265758" 2008-02-29 "Convertible Arbitrage" 2.49782279851168 25.456 0.735569913240126 142.87 0.922
"265759" 2008-03-31 "Convertible Arbitrage" 11.0375854559351 27.1035 1.24742367198878 76 1.13
"265760" 2008-04-30 "Convertible Arbitrage" 0.620120562557483 21.5627272727273 -4.98016213963656 80.74 1.045
"265761" 2008-05-31 "Convertible Arbitrage" 0.960980978803618 18.3033333333333 -1.10922021911374 70.58 0.72
"265762" 2008-06-30 "Convertible Arbitrage" 1.49300706328633 22.1104761904762 8.1008647686413 84.01 1.059
"265763" 2008-07-31 "Convertible Arbitrage" 6.8077776012208 24.3213636363636 2.52687163591937 65.51 1.199
"265764" 2008-08-31 "Convertible Arbitrage" 4.31431963173621 20.6957142857143 1.5975719598829 96.96 1.11
"265765" 2008-09-30 "Convertible Arbitrage" 404.908810299661 30.2385714285714 12.0771973395099 626.03 3.819
"265766" 2008-10-31 "Convertible Arbitrage" 55.5887468697616 61.1773913043478 19.0451463622348 215.88 4.724
"265767" 2008-11-30 "Convertible Arbitrage" 17.0900393978134 62.6394736842105 6.71917847572982 270.26 4.407
"265768" 2008-12-31 "Convertible Arbitrage" 16.5971210330426 52.405 -3.05736421607165 208.04 3.313
"265769" 2009-01-31 "Convertible Arbitrage" 0.375004996018828 44.683 8.8455444640773 174.89 3.032
"265770" 2009-02-28 "Convertible Arbitrage" 2.34349416274563 45.5705263157895 10.4865484778148 204.86 2.924
"265771" 2009-03-31 "Convertible Arbitrage" 18.7911045202994 44.7954545454545 -7.2387372929549 212.96 2.513
"265772" 2009-04-30 "Convertible Arbitrage" 0.412094984678822 38.0638095238095 -10.9050242419425 130.17 2.101
"265773" 2009-05-31 "Convertible Arbitrage" 0.360310215995086 31.978 -8.62002743484225 110.96 1.551
"265774" 2009-06-30 "Convertible Arbitrage" 0.491472743603488 29.1404545454545 0.614018086523356 85.78 1.143
"265775" 2009-07-31 "Convertible Arbitrage" 0.55304437092733 26.1627272727273 -8.3714711300682 353.57 0.791
"265776" 2009-08-31 "Convertible Arbitrage" 0.579447107694988 25.3371428571429 -3.90963222886175 49.01 0.482
"265777" 2009-09-30 "Convertible Arbitrage" 0.532086744932951 24.9266666666667 -3.81227322427526 96.76 0.11
"265778" 2009-10-31 "Convertible Arbitrage" 0.654889539292147 24.2522727272727 1.84696335798612 94.64 0.085
"265779" 2009-11-30 "Convertible Arbitrage" 0.593148862408062 23.7835 -3.87255123534357 158.42 -0.161
"265780" 2009-12-31 "Convertible Arbitrage" 0.687169066176756 21.2395454545455 -1.69372336286898 158.19 -0.184
"265781" 2010-01-31 "Convertible Arbitrage" 0.900825405157813 20.6431578947368 4.187620028961 174.05 -0.282
"265782" 2010-02-28 "Convertible Arbitrage" 1.11215504221964 22.54 -1.23363497588735 204.83 -0.34
"265783" 2010-03-31 "Convertible Arbitrage" 0.86650115575254 17.7673913043478 -5.92774681739413 89.89 -0.417
"265784" 2010-04-30 "Convertible Arbitrage" 1.02278830758755 17.4242857142857 0.163761005555871 70.76 -0.458
"265785" 2010-05-31 "Convertible Arbitrage" 41.6359965018364 31.9295 9.90877416641916 221.3 0.106
"265786" 2010-06-30 "Convertible Arbitrage" 2.49782279851168 29.9163636363636 3.56343437355585 190.92 -0.052
"265787" 2010-07-31 "Convertible Arbitrage" 0.489633286034389 25.5652380952381 -8.01893360657547 202.13 -0.355
"265788" 2010-08-31 "Convertible Arbitrage" 0.82198722735318 24.7459090909091 3.92300675837862 214.97 -0.38
"265789" 2010-09-30 "Convertible Arbitrage" 0.916564205125327 22.517619047619 -9.11400861849598 153.17 -0.597
"265790" 2010-10-31 "Convertible Arbitrage" 0.621793662807503 20.3733333333333 -3.64927229955378 298.32 -0.626
"265791" 2010-11-30 "Convertible Arbitrage" 1.87165169490476 20.0957142857143 2.34555638646209 163.66 -0.51
"265792" 2010-12-31 "Convertible Arbitrage" 1.57822218105354 17.5695454545455 -7.24832810806009 180.76 -0.539
"265793" 2011-01-31 "Convertible Arbitrage" 1.66177816478869 17.3155 -2.18831611684041 114.06 -0.612
"265794" 2011-02-28 "Convertible Arbitrage" 1.66177816478869 17.43 -3.33036970895577 84.82 -0.632
"265795" 2011-03-31 "Convertible Arbitrage" 1.1337095868976 20.7234782608696 1.23715733471831 81.91 -0.646
"265796" 2011-04-30 "Convertible Arbitrage" 2.11955578563364 16.244 -4.02232335149914 75.96 -0.812
"265797" 2011-05-31 "Convertible Arbitrage" 5.04773256405396 16.9114285714286 2.44941020581584 71.4 -0.799
"265798" 2011-06-30 "Convertible Arbitrage" 5.19251216463478 19.1531818181818 1.72928384394883 128.68 -0.677
"265799" 2011-07-31 "Convertible Arbitrage" 3.7357177734087 19.2275 1.88764571636335 320.02 -0.701
"265800" 2011-08-31 "Convertible Arbitrage" 5.45942065275517 35.0291304347826 7.26080238642508 152.92 -0.31
"265801" 2011-09-30 "Convertible Arbitrage" 6.17818064241152 36.53 8.8471661724008 106.29 -0.079
"265802" 2011-10-31 "Convertible Arbitrage" 0.80146289578762 32.8290476190476 -10.2558273290069 106.27 -0.279
"265803" 2011-11-30 "Convertible Arbitrage" 4.59230452008507 31.9419047619048 2.68562453174906 90.16 -0.225
"265804" 2011-12-31 "Convertible Arbitrage" 2.9063362812146 25.047619047619 0.169592538941285 193.99 -0.377
"265805" 2012-01-31 "Convertible Arbitrage" 0.651058738808713 20.228 -4.92975194381847 92.52 -0.686
"265806" 2012-02-29 "Convertible Arbitrage" 0.69247603797164 18.4205 -4.66002736736579 51.9 -0.801
"265807" 2012-03-31 "Convertible Arbitrage" 2.67274106359697 16.1672727272727 -1.02339226315141 82.22 -0.81
"265808" 2012-04-30 "Convertible Arbitrage" 3.28843755288232 17.823 1.37346409443213 111.81 -0.894
"265809" 2012-05-31 "Convertible Arbitrage" 4.39202579872975 21.0018181818182 8.99125264395193 108.36 -0.697
"265810" 2012-06-30 "Convertible Arbitrage" 1.10539423318661 21.1309523809524 -4.93111251692997 222.24 -0.827
"265811" 2012-07-31 "Convertible Arbitrage" 0.981119226542219 17.5652380952381 -1.20197521113266 109.48 -0.969
"265812" 2012-08-31 "Convertible Arbitrage" 1.60289896094799 15.6895652173913 -2.2900775566962 259.97 -1.03
"265813" 2012-09-30 "Convertible Arbitrage" 2.15230915097131 15.2847368421053 -2.52468715017416 217 -1.183
"265814" 2012-10-31 "Convertible Arbitrage" 2.40823388482415 16.2761904761905 0.761110907782208 141.64 -1.168
"265815" 2012-11-30 "Convertible Arbitrage" 1.28076966475714 16.7019047619048 -1.07343556236468 251.56 -1.263
"265816" 2012-12-31 "Convertible Arbitrage" 0.926126705532481 17.307 -1.74892606802165 249.99 -1.259
"265817" 2013-01-31 "Convertible Arbitrage" 0.582234588450443 13.5052380952381 -5.00306313036981 126.24 -1.275
"265818" 2013-02-28 "Convertible Arbitrage" 2.30679904908416 14.0726315789474 0.0203491226397388 234.74 -1.323
"265819" 2013-03-31 "Convertible Arbitrage" 1.62732356442808 13.0315 -2.08763290112299 154.03 -1.372
"265820" 2013-04-30 "Convertible Arbitrage" 1.7320200536927 13.9672727272727 -2.90160786049639 81.56 -1.459
"265821" 2013-05-31 "Convertible Arbitrage" 1.28919782549423 13.4936363636364 0.284932516517747 66.84 -1.206
"265822" 2013-06-30 "Convertible Arbitrage" 3.25415154370353 17.2715 2.60779532764059 122.13 -0.817
"265823" 2013-07-31 "Convertible Arbitrage" 2.30679904908416 13.9745454545455 -5.18747889850915 77.62 -1.063
"265824" 2013-08-31 "Convertible Arbitrage" 2.45056354505394 14.21 2.33269426021262 101.91 -0.899
"265825" 2013-09-30 "Convertible Arbitrage" 1.59049494689882 14.692 -4.81647108990193 156.8 -1.002
"265826" 2013-10-31 "Convertible Arbitrage" 1.07052013735848 15.4078260869565 -3.83423421555874 67.75 -1.219
"265827" 2013-11-30 "Convertible Arbitrage" 3.90618460021521 12.924 -1.59489911782689 93.59 -1.206
"265828" 2013-12-31 "Convertible Arbitrage" 1.90677049911129 14.192380952381 -2.00469902187637 130.03 -1.169
"265829" 2014-01-31 "Convertible Arbitrage" 1.28919782549423 14.2409523809524 3.76944004132279 44.12 -1.178
"265830" 2014-02-28 "Convertible Arbitrage" 2.28768197731241 15.47 -4.81364516758673 71.2 -1.305
"265831" 2014-03-31 "Convertible Arbitrage" 3.28843755288232 14.8366666666667 0.0910827265130755 45.06 -1.286
"265832" 2014-04-30 "Convertible Arbitrage" 2.17329622423376 14.1980952380952 -0.8284972465072 35.13 -1.367
"265833" 2014-05-31 "Convertible Arbitrage" 3.27273505588358 12.4752380952381 -1.62595941796791 62.38 -1.451
"265834" 2014-06-30 "Convertible Arbitrage" 3.57909821873043 11.5414285714286 -1.6459458577039 43.97 -1.453
"265835" 2005-09-30 "Global trading" 1.8258340363163 12.6280952380952 -2.46960387744632 71.1 -0.368
"265836" 2005-10-31 "Global trading" 1.75573459078338 14.937619047619 2.48580021138368 110.84 -0.332
"265837" 2005-11-30 "Global trading" 0.925747245410869 12.147619047619 -3.14369953429155 53.48 -0.329
"265838" 2005-12-31 "Global trading" 0.754376750683554 11.26 -2.14087567767734 127.04 -0.33
"265839" 2006-01-31 "Global trading" 0.816023606458801 12.036 -4.40770408061854 50.45 -0.468
"265840" 2006-02-28 "Global trading" 1.02909332692207 12.4710526315789 0.286548879314409 57.41 -0.543
"265841" 2006-03-31 "Global trading" 0.574993246332002 11.6939130434783 -1.95639241178173 31.92 -0.396
"265842" 2006-04-30 "Global trading" 0.534790766428593 11.8473684210526 -2.86988912183565 71.12 -0.361
"265843" 2006-05-31 "Global trading" 1.80140141780011 14.4545454545455 3.72350340472875 102.87 -0.229
"265844" 2006-06-30 "Global trading" 1.89780419906168 16.9186363636364 0.174853998423903 136.32 -0.125
"265845" 2006-07-31 "Global trading" 1.38393612504372 15.326 -0.552982194564272 85.5 -0.269
"265846" 2006-08-31 "Global trading" 0.649463676156935 13.3517391304348 -2.38383162564524 38.02 -0.387
"265847" 2006-09-30 "Global trading" 0.641148776395069 12.1845 -1.06676714215907 53.98 -0.334
"265848" 2006-10-31 "Global trading" 0.458202723420195 11.3063636363636 -3.6085011446313 38.38 -0.48
"265849" 2006-11-30 "Global trading" 0.736564676480784 10.817619047619 -2.26575380589012 110.48 -0.477
"265850" 2006-12-31 "Global trading" 0.716331219547544 10.9645 -1.95249201809278 155.94 -0.467
"265851" 2007-01-31 "Global trading" 0.62506554541268 11.0425 -1.12255641429032 110.31 -0.549
"265852" 2007-02-28 "Global trading" 1.26670624877206 11.1552631578947 0.652699049213716 50.63 -0.514
"265853" 2007-03-31 "Global trading" 1.33482706402501 15.1627272727273 -1.59288532245511 55.33 -0.477
"265854" 2007-04-30 "Global trading" 0.803900042393261 12.933 -4.20550779596362 32.94 -0.458
"265855" 2007-05-31 "Global trading" 0.772389266531396 13.2977272727273 -2.47239932566896 42.02 -0.375
"265856" 2007-06-30 "Global trading" 3.46122029943879 14.947619047619 0.897474195529525 29.7 -0.139
"265857" 2007-07-31 "Global trading" 30.2974512226198 17.2733333333333 2.28094810155021 21.01 0.097
"265858" 2007-08-31 "Global trading" 0.795462266655123 25.0260869565217 0.269892087870112 65.25 0.808
"265859" 2007-09-30 "Global trading" 0.513587406729834 22.1989473684211 -4.61012368843194 39.77 0.634
"265860" 2007-10-31 "Global trading" 0.335711391594835 19.115652173913 -2.98578088806398 85.65 0.366
"265861" 2007-11-30 "Global trading" 0.473457468514004 25.582380952381 4.24459580670146 70.77 1.261
"265862" 2007-12-31 "Global trading" 0.62368024290686 21.651 1.37428908055038 127.28 0.905
"265863" 2008-01-31 "Global trading" 1.00746680828953 25.8161904761905 7.70750055230259 224.7 0.763
"265864" 2008-02-29 "Global trading" 0.580282494312465 25.456 0.735569913240126 142.87 0.922
"265865" 2008-03-31 "Global trading" 0.633072629700513 27.1035 1.24742367198878 76 1.13
"265866" 2008-04-30 "Global trading" 3.43476007241565 21.5627272727273 -4.98016213963656 80.74 1.045
"265867" 2008-05-31 "Global trading" 0.646349809520931 18.3033333333333 -1.10922021911374 70.58 0.72
"265868" 2008-06-30 "Global trading" 0.285359237065314 22.1104761904762 8.1008647686413 84.01 1.059
"265869" 2008-07-31 "Global trading" 5.227659927313 24.3213636363636 2.52687163591937 65.51 1.199
"265870" 2008-08-31 "Global trading" 1.69548837557184 20.6957142857143 1.5975719598829 96.96 1.11
"265871" 2008-09-30 "Global trading" 7.39662104807561 30.2385714285714 12.0771973395099 626.03 3.819
"265872" 2008-10-31 "Global trading" 43.3032980483542 61.1773913043478 19.0451463622348 215.88 4.724
"265873" 2008-11-30 "Global trading" 14.8528881925909 62.6394736842105 6.71917847572982 270.26 4.407
"265874" 2008-12-31 "Global trading" 4.59881305803944 52.405 -3.05736421607165 208.04 3.313
"265875" 2009-01-31 "Global trading" 1.51278476095489 44.683 8.8455444640773 174.89 3.032
"265876" 2009-02-28 "Global trading" 0.532532006944546 45.5705263157895 10.4865484778148 204.86 2.924
"265877" 2009-03-31 "Global trading" 2.28100913859635 44.7954545454545 -7.2387372929549 212.96 2.513
"265878" 2009-04-30 "Global trading" 0.646349809520931 38.0638095238095 -10.9050242419425 130.17 2.101
"265879" 2009-05-31 "Global trading" 0.362293439931023 31.978 -8.62002743484225 110.96 1.551
"265880" 2009-06-30 "Global trading" 0.458836102276642 29.1404545454545 0.614018086523356 85.78 1.143
"265881" 2009-07-31 "Global trading" 0.508358387431559 26.1627272727273 -8.3714711300682 353.57 0.791
"265882" 2009-08-31 "Global trading" 0.511303562383081 25.3371428571429 -3.90963222886175 49.01 0.482
"265883" 2009-09-30 "Global trading" 0.329866866061741 24.9266666666667 -3.81227322427526 96.76 0.11
"265884" 2009-10-31 "Global trading" 0.649463676156935 24.2522727272727 1.84696335798612 94.64 0.085
"265885" 2009-11-30 "Global trading" 0.880675196400778 23.7835 -3.87255123534357 158.42 -0.161
"265886" 2009-12-31 "Global trading" 0.566062921415078 21.2395454545455 -1.69372336286898 158.19 -0.184
"265887" 2010-01-31 "Global trading" 0.875532872222179 20.6431578947368 4.187620028961 174.05 -0.282
"265888" 2010-02-28 "Global trading" 0.725019843621618 22.54 -1.23363497588735 204.83 -0.34
"265889" 2010-03-31 "Global trading" 0.430570903481384 17.7673913043478 -5.92774681739413 89.89 -0.417
"265890" 2010-04-30 "Global trading" 0.688685148224484 17.4242857142857 0.163761005555871 70.76 -0.458
"265891" 2010-05-31 "Global trading" 32.5098007171506 31.9295 9.90877416641916 221.3 0.106
"265892" 2010-06-30 "Global trading" 2.05809755483053 29.9163636363636 3.56343437355585 190.92 -0.052
"265893" 2010-07-31 "Global trading" 0.380816414929658 25.5652380952381 -8.01893360657547 202.13 -0.355
"265894" 2010-08-31 "Global trading" 0.813944357430432 24.7459090909091 3.92300675837862 214.97 -0.38
"265895" 2010-09-30 "Global trading" 0.355643648080265 22.517619047619 -9.11400861849598 153.17 -0.597
"265896" 2010-10-31 "Global trading" 0.498963098354563 20.3733333333333 -3.64927229955378 298.32 -0.626
"265897" 2010-11-30 "Global trading" 3.14918971813019 20.0957142857143 2.34555638646209 163.66 -0.51
"265898" 2010-12-31 "Global trading" 0.501898897028767 17.5695454545455 -7.24832810806009 180.76 -0.539
"265899" 2011-01-31 "Global trading" 0.650556032203354 17.3155 -2.18831611684041 114.06 -0.612
"265900" 2011-02-28 "Global trading" 0.987775588038152 17.43 -3.33036970895577 84.82 -0.632
"265901" 2011-03-31 "Global trading" 1.63218177226495 20.7234782608696 1.23715733471831 81.91 -0.646
"265902" 2011-04-30 "Global trading" 0.907139400348897 16.244 -4.02232335149914 75.96 -0.812
"265903" 2011-05-31 "Global trading" 2.12486544661778 16.9114285714286 2.44941020581584 71.4 -0.799
"265904" 2011-06-30 "Global trading" 3.04051746546906 19.1531818181818 1.72928384394883 128.68 -0.677
"265905" 2011-07-31 "Global trading" 3.3980004320334 19.2275 1.88764571636335 320.02 -0.701
"265906" 2011-08-31 "Global trading" 78.7797430869715 35.0291304347826 7.26080238642508 152.92 -0.31
"265907" 2011-09-30 "Global trading" 54.306959909527 36.53 8.8471661724008 106.29 -0.079
"265908" 2011-10-31 "Global trading" 0.24470468449928 32.8290476190476 -10.2558273290069 106.27 -0.279
"265909" 2011-11-30 "Global trading" 11.3755351593831 31.9419047619048 2.68562453174906 90.16 -0.225
"265910" 2011-12-31 "Global trading" 0.643760103281882 25.047619047619 0.169592538941285 193.99 -0.377
"265911" 2012-01-31 "Global trading" 0.324047251617643 20.228 -4.92975194381847 92.52 -0.686
"265912" 2012-02-29 "Global trading" 0.50260184647319 18.4205 -4.66002736736579 51.9 -0.801
"265913" 2012-03-31 "Global trading" 0.966791552779115 16.1672727272727 -1.02339226315141 82.22 -0.81
"265914" 2012-04-30 "Global trading" 1.62513824967148 17.823 1.37346409443213 111.81 -0.894
"265915" 2012-05-31 "Global trading" 4.41901879457219 21.0018181818182 8.99125264395193 108.36 -0.697
"265916" 2012-06-30 "Global trading" 0.563630165955261 21.1309523809524 -4.93111251692997 222.24 -0.827
"265917" 2012-07-31 "Global trading" 0.799662816354718 17.5652380952381 -1.20197521113266 109.48 -0.969
"265918" 2012-08-31 "Global trading" 0.66742059050685 15.6895652173913 -2.2900775566962 259.97 -1.03
"265919" 2012-09-30 "Global trading" 0.650556032203354 15.2847368421053 -2.52468715017416 217 -1.183
"265920" 2012-10-31 "Global trading" 1.04378357299418 16.2761904761905 0.761110907782208 141.64 -1.168
"265921" 2012-11-30 "Global trading" 0.756190836705 16.7019047619048 -1.07343556236468 251.56 -1.263
"265922" 2012-12-31 "Global trading" 0.675537945031234 17.307 -1.74892606802165 249.99 -1.259
"265923" 2013-01-31 "Global trading" 1.18430888358436 13.5052380952381 -5.00306313036981 126.24 -1.275
"265924" 2013-02-28 "Global trading" 1.85140911836948 14.0726315789474 0.0203491226397388 234.74 -1.323
"265925" 2013-03-31 "Global trading" 1.221010144041 13.0315 -2.08763290112299 154.03 -1.372
"265926" 2013-04-30 "Global trading" 0.55705661646429 13.9672727272727 -2.90160786049639 81.56 -1.459
"265927" 2013-05-31 "Global trading" 1.29749389679344 13.4936363636364 0.284932516517747 66.84 -1.206
"265928" 2013-06-30 "Global trading" 3.98735692356562 17.2715 2.60779532764059 122.13 -0.817
"265929" 2013-07-31 "Global trading" 0.76179569252638 13.9745454545455 -5.18747889850915 77.62 -1.063
"265930" 2013-08-31 "Global trading" 1.63218177226495 14.21 2.33269426021262 101.91 -0.899
"265931" 2013-09-30 "Global trading" 0.797555489274699 14.692 -4.81647108990193 156.8 -1.002
"265932" 2013-10-31 "Global trading" 0.705202805264826 15.4078260869565 -3.83423421555874 67.75 -1.219
"265933" 2013-11-30 "Global trading" 1.07608198270342 12.924 -1.59489911782689 93.59 -1.206
"265934" 2013-12-31 "Global trading" 0.803900042393261 14.192380952381 -2.00469902187637 130.03 -1.169
"265935" 2014-01-31 "Global trading" 1.97203649185096 14.2409523809524 3.76944004132279 44.12 -1.178
"265936" 2014-02-28 "Global trading" 0.849341900715836 15.47 -4.81364516758673 71.2 -1.305
"265937" 2014-03-31 "Global trading" 1.33976517158586 14.8366666666667 0.0910827265130755 45.06 -1.286
"265938" 2014-04-30 "Global trading" 2.42925560374817 14.1980952380952 -0.8284972465072 35.13 -1.367
"265939" 2014-05-31 "Global trading" 1.318253098269 12.4752380952381 -1.62595941796791 62.38 -1.451
"265940" 2014-06-30 "Global trading" 1.07175857617612 11.5414285714286 -1.6459458577039 43.97 -1.453
"265941" 2014-07-31 "Global trading" 2.72169633329931 12.2963636363636 1.66695824000596 87.58 -1.376
"265942" 2014-08-31 "Global trading" 0.907139400348897 13.4919047619048 -2.00279639024168 31.79 -1.429
"265943" 2014-09-30 "Global trading" 2.79655957668265 13.4666666666667 2.87529850951114 41.03 -1.222
"265944" 2014-10-31 "Global trading" 2.10954668695628 18.0586956521739 -0.570181016575534 103.08 -1.244
"265945" 2014-11-30 "Global trading" 1.11761509866961 13.4131578947368 -1.83860119946701 41.6 -1.277
"265946" 2014-12-31 "Global trading" 2.19779604934668 16.2922727272727 1.71457611022037 127.2 -1.126
"265947" 2015-01-31 "Global trading" 1.92328766916861 19.1195 1.87960029760094 82.5 -1.091
"265948" 2015-02-28 "Global trading" 0.682947618221723 15.9042105263158 -5.68243800285776 70.02 -1.172
"265949" 2015-03-31 "Global trading" 1.23901437505798 14.8127272727273 1.80769851234896 88.25 -1.183
"265950" 2015-04-30 "Global trading" 0.963817692241458 13.4947619047619 -2.15910487852235 39.66 -1.26
"265951" 2015-05-31 "Global trading" 1.35747147470474 13.3385 -0.051000899685106 86.03 -1.151
"265952" 2015-06-30 "Global trading" 2.59860234525654 14.3395454545455 2.45567515892423 122.02 -0.954
"265953" 2015-07-31 "Global trading" 1.44347801920195 14.3527272727273 -1.72797737744532 29.32 -1.068
"265954" 2015-08-31 "Global trading" 4.28420497658519 19.4280952380952 6.80639599819665 113.96 -0.684
"265955" 2015-09-30 "Global trading" 13.0060245339851 24.3771428571429 3.85965978498022 77.75 -0.655
"265956" 2015-10-31 "Global trading" 0.571196569199107 16.7895454545455 -7.83104350277701 46.01 -0.925
"265957" 2015-11-30 "Global trading" 6.69316702424696 16.21 0.668658690364607 61.99 -0.843
"265958" 2015-12-31 "Global trading" 13.2933240457634 18.0254545454545 1.86514730609177 59.74 -0.625
"265959" 2016-01-31 "Global trading" 23.1198092712253 23.7178947368421 6.05102015042152 94.57 -0.528
"265960" 2016-02-29 "Global trading" 2.11747456981286 22.517 0.960453930345974 65.74 -0.629
"265961" 2016-03-31 "Global trading" 0.219607359025524 15.8490909090909 -6.52441160464175 36.42 -0.791
"265962" 2016-04-30 "Global trading" 0.628542885520705 14.3004761904762 -1.37599370918831 45.03 -0.907
"265963" 2016-05-31 "Global trading" 0.666136411521437 14.8528571428571 -0.228453982413174 48.19 -0.961
"265964" 2016-06-30 "Global trading" 15.5416211825774 17.7745454545455 1.27695174944898 96.08 -0.902
"265965" 2016-07-31 "Global trading" 0.487771527169887 13.1585 -4.14697540389141 117.46 -1.071
"265966" 2016-08-31 "Global trading" 0.501229034529167 12.3995652173913 0.131491217269497 45.98 -1.054
"265967" 2016-09-30 "Global trading" 0.936448629918671 14.2195238095238 -0.357133718401143 34.93 -1.068
"265968" 2016-10-31 "Global trading" 0.808194531803057 14.5852380952381 2.01331081061503 95.82 -0.941
"265969" 2016-11-30 "Global trading" 0.413543078446704 15.2361904761905 -1.25180227118696 63.67 -0.981
"265970" 2016-12-31 "Global trading" 1.60365664243045 12.472380952381 -2.28551202653601 127.18 -1.023
"265971" 2017-01-31 "Global trading" 1.29749389679344 11.6085 -2.3517332783621 139.29 -1.084
"265972" 2017-02-28 "Global trading" 1.12104133803567 11.5305263157895 -2.58290127833975 114.25 -1.213
"265973" 2017-03-31 "Global trading" 1.18870081619292 11.8978260869565 -0.815304734488896 221.37 -1.239
"265974" 2017-04-30 "Global trading" 1.67147439961051 13.1363157894737 -1.32632748733607 224.35 -1.306
"265975" 2002-12-31 "Multi-Strategy" 2.78337534707397 28.2104761904762 4.94990227614398 208.16 0.617
"265976" 2003-01-31 "Multi-Strategy" 0.767378721230414 27.4242857142857 3.12251093453167 126.75 0.552
"265977" 2003-02-28 "Multi-Strategy" 0.993300173436487 32.2184210526316 1.90415881627876 204.15 0.429
"265978" 2003-03-31 "Multi-Strategy" 1.22473692321298 30.6342857142857 0.56265142177073 170.18 0.363
"265979" 2003-04-30 "Multi-Strategy" 0.60511041593664 23.9919047619048 -8.63900361728388 141.38 0.036
"265980" 2003-05-31 "Multi-Strategy" 0.653286294049918 20.2395238095238 -5.45271006342047 78.81 -0.019
"265981" 2003-06-30 "Multi-Strategy" 1.49566925884284 20.362380952381 -1.56439289266355 69.28 -0.01
"265982" 2003-07-31 "Multi-Strategy" 2.67601466066106 19.1613636363636 -1.91879834593474 124.04 0.222
"265983" 2003-08-31 "Multi-Strategy" 5.85583957279171 19.2742857142857 -1.97616526616954 97.49 0.126
"265984" 2003-09-30 "Multi-Strategy" 0.612692628985319 19.532380952381 -0.476845858499278 83.49 -0.027
"265985" 2003-10-31 "Multi-Strategy" 0.662433082916122 18.0234782608696 -5.83373000997097 73.24 -0.135
"265986" 2003-11-30 "Multi-Strategy" 2.2571221034459 17.4010526315789 -1.38276755025153 118.51 -0.189
"265987" 2003-12-31 "Multi-Strategy" 1.87481515095276 16.8263636363636 -6.17805595997619 68.15 -0.176
"265988" 2004-01-31 "Multi-Strategy" 0.86131016349894 16.101 -1.54112926727124 18.15 -0.291
"265989" 2004-02-29 "Multi-Strategy" 1.40331502404499 15.9984210526316 -1.55461094813306 66.03 -0.473
"265990" 2004-03-31 "Multi-Strategy" 1.49566925884284 17.6873913043478 0.888131545653946 93.16 -0.446
"265991" 2004-04-30 "Multi-Strategy" 0.866140461636528 15.6985714285714 2.2187456628243 43.95 -0.268
"265992" 2004-05-31 "Multi-Strategy" 3.31844472119253 17.705 -0.672906184190331 25.29 -0.236
"265993" 2004-06-30 "Multi-Strategy" 1.5499968257275 15.3571428571429 -1.90749127683368 111.42 -0.274
"265994" 2004-07-31 "Multi-Strategy" 2.48246488895185 15.502380952381 3.34329712361436 70.61 -0.309
"265995" 2004-08-31 "Multi-Strategy" 1.85547655350274 16.6840909090909 -0.257061649031014 26.87 -0.416
"265996" 2004-09-30 "Multi-Strategy" 1.28606145136546 14.0809523809524 -1.77053721187494 37 -0.469
"265997" 2004-10-31 "Multi-Strategy" 2.51052966924595 14.9738095238095 -2.37025712379791 133.86 -0.487
"265998" 2004-11-30 "Multi-Strategy" 0.876901290241687 13.5771428571429 -5.09379154244716 43.85 -0.547
"265999" 2004-12-31 "Multi-Strategy" 1.27328870168911 12.4595454545455 -3.7257648320514 24.36 -0.596
"266000" 2005-01-31 "Multi-Strategy" 1.36783300677371 13.438 2.30822317869638 83.61 -0.638
"266001" 2005-02-28 "Multi-Strategy" 0.600381739348794 11.7089473684211 -3.00722195474242 43.62 -0.621
"266002" 2005-03-31 "Multi-Strategy" 8.45231595705995 13.1263636363636 2.16868657596692 83.11 -0.429
"266003" 2005-04-30 "Multi-Strategy" 5.58985626207091 14.4590476190476 2.39249329386092 148.21 -0.448
"266004" 2005-05-31 "Multi-Strategy" 10.3912275046547 13.967619047619 -1.51605226575723 69.66 -0.501
"266005" 2005-06-30 "Multi-Strategy" 2.21119506356412 11.8686363636364 -0.713260633816601 67.14 -0.521
"266006" 2005-07-31 "Multi-Strategy" 0.930307702354506 11.049 -3.4254487022692 35.3 -0.586
"266007" 2005-08-31 "Multi-Strategy" 2.03344093365546 12.9513043478261 -0.559013268359197 34.98 -0.496
"266008" 2005-09-30 "Multi-Strategy" 1.82115502784878 12.6280952380952 -2.46960387744632 71.1 -0.368
"266009" 2005-10-31 "Multi-Strategy" 1.31274506400092 14.937619047619 2.48580021138368 110.84 -0.332
"266010" 2005-11-30 "Multi-Strategy" 1.36783300677371 12.147619047619 -3.14369953429155 53.48 -0.329
"266011" 2005-12-31 "Multi-Strategy" 1.26159383639563 11.26 -2.14087567767734 127.04 -0.33
"266012" 2006-01-31 "Multi-Strategy" 0.788549262715105 12.036 -4.40770408061854 50.45 -0.468
"266013" 2006-02-28 "Multi-Strategy" 1.21403740327752 12.4710526315789 0.286548879314409 57.41 -0.543
"266014" 2006-03-31 "Multi-Strategy" 1.17370231350747 11.6939130434783 -1.95639241178173 31.92 -0.396
"266015" 2006-04-30 "Multi-Strategy" 4.95385343325057 11.8473684210526 -2.86988912183565 71.12 -0.361
"266016" 2006-05-31 "Multi-Strategy" 0.684460343453606 14.4545454545455 3.72350340472875 102.87 -0.229
"266017" 2006-06-30 "Multi-Strategy" 4.38144446838838 16.9186363636364 0.174853998423903 136.32 -0.125
"266018" 2006-07-31 "Multi-Strategy" 2.11390434283347 15.326 -0.552982194564272 85.5 -0.269
"266019" 2006-08-31 "Multi-Strategy" 1.9748571534716 13.3517391304348 -2.38383162564524 38.02 -0.387
"266020" 2006-09-30 "Multi-Strategy" 1.05992634836294 12.1845 -1.06676714215907 53.98 -0.334
"266021" 2006-10-31 "Multi-Strategy" 1.60849863653142 11.3063636363636 -3.6085011446313 38.38 -0.48
"266022" 2006-11-30 "Multi-Strategy" 1.01830912110265 10.817619047619 -2.26575380589012 110.48 -0.477
"266023" 2006-12-31 "Multi-Strategy" 0.523570843087144 10.9645 -1.95249201809278 155.94 -0.467
"266024" 2007-01-31 "Multi-Strategy" 0.349817075623141 11.0425 -1.12255641429032 110.31 -0.549
"266025" 2007-02-28 "Multi-Strategy" 0.792747494231934 11.1552631578947 0.652699049213716 50.63 -0.514
"266026" 2007-03-31 "Multi-Strategy" 2.32948821091359 15.1627272727273 -1.59288532245511 55.33 -0.477
"266027" 2007-04-30 "Multi-Strategy" 0.715128074412781 12.933 -4.20550779596362 32.94 -0.458
"266028" 2007-05-31 "Multi-Strategy" 0.674467430352412 13.2977272727273 -2.47239932566896 42.02 -0.375
"266029" 2007-06-30 "Multi-Strategy" 6.41596494773153 14.947619047619 0.897474195529525 29.7 -0.139
"266030" 2007-07-31 "Multi-Strategy" 8.08822409147989 17.2733333333333 2.28094810155021 21.01 0.097
"266031" 2007-08-31 "Multi-Strategy" 53.2926905605786 25.0260869565217 0.269892087870112 65.25 0.808
"266032" 2007-09-30 "Multi-Strategy" 4.34368528496686 22.1989473684211 -4.61012368843194 39.77 0.634
"266033" 2007-10-31 "Multi-Strategy" 0.382678767972751 19.115652173913 -2.98578088806398 85.65 0.366
"266034" 2007-11-30 "Multi-Strategy" 6.45412012422526 25.582380952381 4.24459580670146 70.77 1.261
"266035" 2007-12-31 "Multi-Strategy" 1.59240941905416 21.651 1.37428908055038 127.28 0.905
"266036" 2008-01-31 "Multi-Strategy" 37.0921239516499 25.8161904761905 7.70750055230259 224.7 0.763
"266037" 2008-02-29 "Multi-Strategy" 2.13803078438656 25.456 0.735569913240126 142.87 0.922
"266038" 2008-03-31 "Multi-Strategy" 7.09398255652633 27.1035 1.24742367198878 76 1.13
"266039" 2008-04-30 "Multi-Strategy" 0.726847397295738 21.5627272727273 -4.98016213963656 80.74 1.045
"266040" 2008-05-31 "Multi-Strategy" 0.700660488578341 18.3033333333333 -1.10922021911374 70.58 0.72
"266041" 2008-06-30 "Multi-Strategy" 0.574648708093223 22.1104761904762 8.1008647686413 84.01 1.059
"266042" 2008-07-31 "Multi-Strategy" 1.07590811956329 24.3213636363636 2.52687163591937 65.51 1.199
"266043" 2008-08-31 "Multi-Strategy" 5.14253689232548 20.6957142857143 1.5975719598829 96.96 1.11
"266044" 2008-09-30 "Multi-Strategy" 21.5449821860477 30.2385714285714 12.0771973395099 626.03 3.819
"266045" 2008-10-31 "Multi-Strategy" 30.9816775514237 61.1773913043478 19.0451463622348 215.88 4.724
"266046" 2008-11-30 "Multi-Strategy" 5.26421455165467 62.6394736842105 6.71917847572982 270.26 4.407
"266047" 2008-12-31 "Multi-Strategy" 13.8974325496048 52.405 -3.05736421607165 208.04 3.313
"266048" 2009-01-31 "Multi-Strategy" 4.87560664844753 44.683 8.8455444640773 174.89 3.032
"266049" 2009-02-28 "Multi-Strategy" 6.45412012422526 45.5705263157895 10.4865484778148 204.86 2.924
"266050" 2006-05-31 "Global trading" 2.54505014467896 14.4545454545455 3.72350340472875 102.87 -0.229
"266051" 2006-06-30 "Global trading" 2.99161503140092 16.9186363636364 0.174853998423903 136.32 -0.125
"266052" 2006-07-31 "Global trading" 1.50599909072567 15.326 -0.552982194564272 85.5 -0.269
"266053" 2006-08-31 "Global trading" 1.413764659447 13.3517391304348 -2.38383162564524 38.02 -0.387
"266054" 2006-09-30 "Global trading" 1.43721115141657 12.1845 -1.06676714215907 53.98 -0.334
"266055" 2006-10-31 "Global trading" 1.11761509866961 11.3063636363636 -3.6085011446313 38.38 -0.48
"266056" 2006-11-30 "Global trading" 0.994360876754193 10.817619047619 -2.26575380589012 110.48 -0.477
"266057" 2006-12-31 "Global trading" 0.639757401079724 10.9645 -1.95249201809278 155.94 -0.467
"266058" 2007-01-31 "Global trading" 0.860513637317751 11.0425 -1.12255641429032 110.31 -0.549
"266059" 2007-02-28 "Global trading" 0.90982759101866 11.1552631578947 0.652699049213716 50.63 -0.514
"266060" 2007-03-31 "Global trading" 0.997281421799387 15.1627272727273 -1.59288532245511 55.33 -0.477
"266061" 2007-04-30 "Global trading" 1.03273315583478 12.933 -4.20550779596362 32.94 -0.458
"266062" 2007-05-31 "Global trading" 0.925747245410869 13.2977272727273 -2.47239932566896 42.02 -0.375
"266063" 2007-06-30 "Global trading" 1.68111399398278 14.947619047619 0.897474195529525 29.7 -0.139
"266064" 2007-07-31 "Global trading" 1.11319189576162 17.2733333333333 2.28094810155021 21.01 0.097
"266065" 2007-08-31 "Global trading" 3.50295853413676 25.0260869565217 0.269892087870112 65.25 0.808
"266066" 2007-09-30 "Global trading" 0.808194531803057 22.1989473684211 -4.61012368843194 39.77 0.634
"266067" 2007-10-31 "Global trading" 0.818361317861105 19.115652173913 -2.98578088806398 85.65 0.366
"266068" 2007-11-30 "Global trading" 4.25583467330412 25.582380952381 4.24459580670146 70.77 1.261
"266069" 2007-12-31 "Global trading" 1.29749389679344 21.651 1.37428908055038 127.28 0.905
"266070" 2008-01-31 "Global trading" 0.493488102279716 25.8161904761905 7.70750055230259 224.7 0.763
"266071" 2008-02-29 "Global trading" 0.778028365271355 25.456 0.735569913240126 142.87 0.922
"266072" 2008-03-31 "Global trading" 1.56708132676284 27.1035 1.24742367198878 76 1.13
"266073" 2008-04-30 "Global trading" 2.2407676573728 21.5627272727273 -4.98016213963656 80.74 1.045
"266074" 2008-05-31 "Global trading" 1.29749389679344 18.3033333333333 -1.10922021911374 70.58 0.72
"266075" 2008-06-30 "Global trading" 0.948778728617111 22.1104761904762 8.1008647686413 84.01 1.059
"266076" 2008-07-31 "Global trading" 1.2816503106499 24.3213636363636 2.52687163591937 65.51 1.199
"266077" 2008-08-31 "Global trading" 1.24349119280756 20.6957142857143 1.5975719598829 96.96 1.11
"266078" 2008-09-30 "Global trading" 2.10147308605962 30.2385714285714 12.0771973395099 626.03 3.819
"266079" 2008-10-31 "Global trading" 3.33551479390395 61.1773913043478 19.0451463622348 215.88 4.724
"266080" 2008-11-30 "Global trading" 2.04130922164524 62.6394736842105 6.71917847572982 270.26 4.407
"266081" 2008-12-31 "Global trading" 1.17250055769266 52.405 -3.05736421607165 208.04 3.313
"266082" 2009-01-31 "Global trading" 0.990942210131873 44.683 8.8455444640773 174.89 3.032
"266083" 2009-02-28 "Global trading" 1.05787982203625 45.5705263157895 10.4865484778148 204.86 2.924
"266084" 2009-03-31 "Global trading" 1.14080937539325 44.7954545454545 -7.2387372929549 212.96 2.513
"266085" 2009-04-30 "Global trading" 1.84235567726122 38.0638095238095 -10.9050242419425 130.17 2.101
"266086" 2009-05-31 "Global trading" 0.907139400348897 31.978 -8.62002743484225 110.96 1.551
"266087" 2009-06-30 "Global trading" 1.73265933111655 29.1404545454545 0.614018086523356 85.78 1.143
"266088" 2009-07-31 "Global trading" 1.02547917088881 26.1627272727273 -8.3714711300682 353.57 0.791
"266089" 2009-08-31 "Global trading" 0.868182529812947 25.3371428571429 -3.90963222886175 49.01 0.482
"266090" 2009-09-30 "Global trading" 0.974401485694045 24.9266666666667 -3.81227322427526 96.76 0.11
"266091" 2009-10-31 "Global trading" 1.221010144041 24.2522727272727 1.84696335798612 94.64 0.085
"266092" 2009-11-30 "Global trading" 0.901784371409484 23.7835 -3.87255123534357 158.42 -0.161
"266093" 2009-12-31 "Global trading" 1.48066535946064 21.2395454545455 -1.69372336286898 158.19 -0.184
"266094" 2010-01-31 "Global trading" 0.799662816354718 20.6431578947368 4.187620028961 174.05 -0.282
"266095" 2010-02-28 "Global trading" 0.923005068793364 22.54 -1.23363497588735 204.83 -0.34
"266096" 2010-03-31 "Global trading" 0.970601103712085 17.7673913043478 -5.92774681739413 89.89 -0.417
"266097" 2010-04-30 "Global trading" 1.77028465228407 17.4242857142857 0.163761005555871 70.76 -0.458
"266098" 2010-05-31 "Global trading" 4.38494176698425 31.9295 9.90877416641916 221.3 0.106
"266099" 2010-06-30 "Global trading" 1.40147293460911 29.9163636363636 3.56343437355585 190.92 -0.052
"266100" 2010-07-31 "Global trading" 1.07175857617612 25.5652380952381 -8.01893360657547 202.13 -0.355
"266101" 2010-08-31 "Global trading" 1.17652302530103 24.7459090909091 3.92300675837862 214.97 -0.38
"266102" 2010-09-30 "Global trading" 2.60952204551082 22.517619047619 -9.11400861849598 153.17 -0.597
"266103" 2010-10-31 "Global trading" 1.81752565971283 20.3733333333333 -3.64927229955378 298.32 -0.626
"266104" 2010-11-30 "Global trading" 2.2407676573728 20.0957142857143 2.34555638646209 163.66 -0.51
"266105" 2010-12-31 "Global trading" 1.55404483323844 17.5695454545455 -7.24832810806009 180.76 -0.539
"266106" 2011-01-31 "Global trading" 1.4492368781259 17.3155 -2.18831611684041 114.06 -0.612
"266107" 2011-02-28 "Global trading" 1.51278476095489 17.43 -3.33036970895577 84.82 -0.632
"266108" 2011-03-31 "Global trading" 1.18430888358436 20.7234782608696 1.23715733471831 81.91 -0.646
"266109" 2011-04-30 "Global trading" 1.02164172165806 16.244 -4.02232335149914 75.96 -0.812
"266110" 2011-05-31 "Global trading" 1.93178250994955 16.9114285714286 2.44941020581584 71.4 -0.799
"266111" 2011-06-30 "Global trading" 2.17853370402409 19.1531818181818 1.72928384394883 128.68 -0.677
"266112" 2011-07-31 "Global trading" 1.22991971271239 19.2275 1.88764571636335 320.02 -0.701
"266113" 2011-08-31 "Global trading" 1.04378357299418 35.0291304347826 7.26080238642508 152.92 -0.31
"266114" 2011-09-30 "Global trading" 1.32918977494835 36.53 8.8471661724008 106.29 -0.079
"266115" 2011-10-31 "Global trading" 1.48735751612507 32.8290476190476 -10.2558273290069 106.27 -0.279
"266116" 2011-11-30 "Global trading" 1.68111399398278 31.9419047619048 2.68562453174906 90.16 -0.225
"266117" 2011-12-31 "Global trading" 0.974401485694045 25.047619047619 0.169592538941285 193.99 -0.377
"266118" 2012-01-31 "Global trading" 0.939571402797783 20.228 -4.92975194381847 92.52 -0.686
"266119" 2012-02-29 "Global trading" 2.10147308605962 18.4205 -4.66002736736579 51.9 -0.801
"266120" 2012-03-31 "Global trading" 1.19802992703528 16.1672727272727 -1.02339226315141 82.22 -0.81
"266121" 2012-04-30 "Global trading" 2.05007571528598 17.823 1.37346409443213 111.81 -0.894
"266122" 2012-05-31 "Global trading" 0.990942210131873 21.0018181818182 8.99125264395193 108.36 -0.697
"266123" 2012-06-30 "Global trading" 2.07440932386161 21.1309523809524 -4.93111251692997 222.24 -0.827
"266124" 2012-07-31 "Global trading" 0.987775588038152 17.5652380952381 -1.20197521113266 109.48 -0.969
"266125" 2012-08-31 "Global trading" 1.89780419906168 15.6895652173913 -2.2900775566962 259.97 -1.03
"266126" 2012-09-30 "Global trading" 1.29749389679344 15.2847368421053 -2.52468715017416 217 -1.183
"266127" 2012-10-31 "Global trading" 1.70963737019143 16.2761904761905 0.761110907782208 141.64 -1.168
"266128" 2012-11-30 "Global trading" 1.66263452244585 16.7019047619048 -1.07343556236468 251.56 -1.263
"266129" 2012-12-31 "Global trading" 1.22551615935629 17.307 -1.74892606802165 249.99 -1.259
"266130" 2013-01-31 "Global trading" 1.12104133803567 13.5052380952381 -5.00306313036981 126.24 -1.275
"266131" 2013-02-28 "Global trading" 2.34839227816179 14.0726315789474 0.0203491226397388 234.74 -1.323
"266132" 2013-03-31 "Global trading" 1.35205679170471 13.0315 -2.08763290112299 154.03 -1.372
"266133" 2013-04-30 "Global trading" 0.675537945031234 13.9672727272727 -2.90160786049639 81.56 -1.459
"266134" 2013-05-31 "Global trading" 0.954634670198359 13.4936363636364 0.284932516517747 66.84 -1.206
"266135" 2013-06-30 "Global trading" 3.17275804814198 17.2715 2.60779532764059 122.13 -0.817
"266136" 2013-07-31 "Global trading" 2.86895542075958 13.9745454545455 -5.18747889850915 77.62 -1.063
"266137" 2013-08-31 "Global trading" 1.85914907154845 14.21 2.33269426021262 101.91 -0.899
"266138" 2013-09-30 "Global trading" 2.26035727571742 14.692 -4.81647108990193 156.8 -1.002
"266139" 2013-10-31 "Global trading" 1.41946086733185 15.4078260869565 -3.83423421555874 67.75 -1.219
"266140" 2013-11-30 "Global trading" 1.54084988460128 12.924 -1.59489911782689 93.59 -1.206
"266141" 2013-12-31 "Global trading" 0.76179569252638 14.192380952381 -2.00469902187637 130.03 -1.169
"266142" 2014-01-31 "Global trading" 1.23457210876365 14.2409523809524 3.76944004132279 44.12 -1.178
"266143" 2014-02-28 "Global trading" 2.73313244471565 15.47 -4.81364516758673 71.2 -1.305
"266144" 2014-03-31 "Global trading" 2.75321359528216 14.8366666666667 0.0910827265130755 45.06 -1.286
"266145" 2014-04-30 "Global trading" 2.01606336412492 14.1980952380952 -0.8284972465072 35.13 -1.367
"266146" 2014-05-31 "Global trading" 1.38940709725138 12.4752380952381 -1.62595941796791 62.38 -1.451
"266147" 2014-06-30 "Global trading" 0.915303820525472 11.5414285714286 -1.6459458577039 43.97 -1.453
"266148" 2014-07-31 "Global trading" 1.25247183369922 12.2963636363636 1.66695824000596 87.58 -1.376
"266149" 2014-08-31 "Global trading" 1.67147439961051 13.4919047619048 -2.00279639024168 31.79 -1.429
"266150" 2014-09-30 "Global trading" 0.751168514009607 13.4666666666667 2.87529850951114 41.03 -1.222
"266151" 2014-10-31 "Global trading" 0.733180404042138 18.0586956521739 -0.570181016575534 103.08 -1.244
"266152" 2014-11-30 "Global trading" 0.917946595008846 13.4131578947368 -1.83860119946701 41.6 -1.277
"266153" 2014-12-31 "Global trading" 2.14173001239308 16.2922727272727 1.71457611022037 127.2 -1.126
"266154" 2015-01-31 "Global trading" 1.26670624877206 19.1195 1.87960029760094 82.5 -1.091
"266155" 2015-02-28 "Global trading" 1.06824805905445 15.9042105263158 -5.68243800285776 70.02 -1.172
"266156" 2015-03-31 "Global trading" 0.878084621921893 14.8127272727273 1.80769851234896 88.25 -1.183
"266157" 2015-04-30 "Global trading" 2.45021249445628 13.4947619047619 -2.15910487852235 39.66 -1.26
"266158" 2015-05-31 "Global trading" 1.29214836287688 13.3385 -0.051000899685106 86.03 -1.151
"266159" 2015-06-30 "Global trading" 1.2766559062544 14.3395454545455 2.45567515892423 122.02 -0.954
"266160" 2015-07-31 "Global trading" 0.65778356352308 14.3527272727273 -1.72797737744532 29.32 -1.068
"266161" 2015-08-31 "Global trading" 1.44347801920195 19.4280952380952 6.80639599819665 113.96 -0.684
"266162" 2015-09-30 "Global trading" 2.92439047720386 24.3771428571429 3.85965978498022 77.75 -0.655
"266163" 2015-10-31 "Global trading" 1.33976517158586 16.7895454545455 -7.83104350277701 46.01 -0.925
"266164" 2015-11-30 "Global trading" 0.822899093071561 16.21 0.668658690364607 61.99 -0.843
"266165" 2015-12-31 "Global trading" 3.34839589790372 18.0254545454545 1.86514730609177 59.74 -0.625
"266166" 2016-01-31 "Global trading" 4.73766406667898 23.7178947368421 6.05102015042152 94.57 -0.528
"266167" 2016-02-29 "Global trading" 4.58075407952722 22.517 0.960453930345974 65.74 -0.629
"266168" 2016-03-31 "Global trading" 1.77028465228407 15.8490909090909 -6.52441160464175 36.42 -0.791
"266169" 2016-04-30 "Global trading" 1.71769625714539 14.3004761904762 -1.37599370918831 45.03 -0.907
"266170" 2016-05-31 "Global trading" 2.25123667965976 14.8528571428571 -0.228453982413174 48.19 -0.961
"266171" 2016-06-30 "Global trading" 1.93178250994955 17.7745454545455 1.27695174944898 96.08 -0.902
"266172" 2016-07-31 "Global trading" 1.04682671880468 13.1585 -4.14697540389141 117.46 -1.071
"266173" 2016-08-31 "Global trading" 1.10155784705954 12.3995652173913 0.131491217269497 45.98 -1.054
"266174" 2016-09-30 "Global trading" 1.15960003518323 14.2195238095238 -0.357133718401143 34.93 -1.068
"266175" 2016-10-31 "Global trading" 1.318253098269 14.5852380952381 2.01331081061503 95.82 -0.941
"266176" 2016-11-30 "Global trading" 1.24349119280756 15.2361904761905 -1.25180227118696 63.67 -0.981
"266177" 2016-12-31 "Global trading" 0.838341604647927 12.472380952381 -2.28551202653601 127.18 -1.023
"266178" 2005-06-30 "Fixed Income Arbitrage" 3.33480016498957 11.8686363636364 -0.713260633816601 67.14 -0.521
"266179" 2005-07-31 "Fixed Income Arbitrage" 2.18423020463669 11.049 -3.4254487022692 35.3 -0.586
"266180" 2005-08-31 "Fixed Income Arbitrage" 3.65610405197304 12.9513043478261 -0.559013268359197 34.98 -0.496
"266181" 2005-09-30 "Fixed Income Arbitrage" 1.99917114935789 12.6280952380952 -2.46960387744632 71.1 -0.368
"266182" 2005-10-31 "Fixed Income Arbitrage" 1.501286523749 14.937619047619 2.48580021138368 110.84 -0.332
"266183" 2005-11-30 "Fixed Income Arbitrage" 1.57479129215615 12.147619047619 -3.14369953429155 53.48 -0.329
"266184" 2005-12-31 "Fixed Income Arbitrage" 1.72921378718187 11.26 -2.14087567767734 127.04 -0.33
"266185" 2006-01-31 "Fixed Income Arbitrage" 3.00523763914043 12.036 -4.40770408061854 50.45 -0.468
"266186" 2006-02-28 "Fixed Income Arbitrage" 5.21375900021818 12.4710526315789 0.286548879314409 57.41 -0.543
"266187" 2006-03-31 "Fixed Income Arbitrage" 2.72828267228342 11.6939130434783 -1.95639241178173 31.92 -0.396
"266188" 2006-04-30 "Fixed Income Arbitrage" 1.04919261348766 11.8473684210526 -2.86988912183565 71.12 -0.361
"266189" 2006-05-31 "Fixed Income Arbitrage" 1.4361743067886 14.4545454545455 3.72350340472875 102.87 -0.229
"266190" 2006-06-30 "Fixed Income Arbitrage" 0.93102964966142 16.9186363636364 0.174853998423903 136.32 -0.125
"266191" 2006-07-31 "Fixed Income Arbitrage" 4.9549043681445 15.326 -0.552982194564272 85.5 -0.269
"266192" 2006-08-31 "Fixed Income Arbitrage" 2.15788917112368 13.3517391304348 -2.38383162564524 38.02 -0.387
"266193" 2006-09-30 "Fixed Income Arbitrage" 1.83656499427745 12.1845 -1.06676714215907 53.98 -0.334
"266194" 2006-10-31 "Fixed Income Arbitrage" 4.73062365756592 11.3063636363636 -3.6085011446313 38.38 -0.48
"266195" 2006-11-30 "Fixed Income Arbitrage" 4.79581272277979 10.817619047619 -2.26575380589012 110.48 -0.477
"266196" 2006-12-31 "Fixed Income Arbitrage" 2.07890890868872 10.9645 -1.95249201809278 155.94 -0.467
"266197" 2007-01-31 "Fixed Income Arbitrage" 0.412241082471361 11.0425 -1.12255641429032 110.31 -0.549
"266198" 2007-02-28 "Fixed Income Arbitrage" 0.323846049073324 11.1552631578947 0.652699049213716 50.63 -0.514
"266199" 2007-03-31 "Fixed Income Arbitrage" 0.814442486194417 15.1627272727273 -1.59288532245511 55.33 -0.477
"266200" 2007-04-30 "Fixed Income Arbitrage" 5.8131483389796 12.933 -4.20550779596362 32.94 -0.458
"266201" 2007-05-31 "Fixed Income Arbitrage" 0.963415549907726 13.2977272727273 -2.47239932566896 42.02 -0.375
"266202" 2007-06-30 "Fixed Income Arbitrage" 0.522891602427859 14.947619047619 0.897474195529525 29.7 -0.139
"266203" 2007-07-31 "Fixed Income Arbitrage" 20.7377381243425 17.2733333333333 2.28094810155021 21.01 0.097
"266204" 2007-08-31 "Fixed Income Arbitrage" 145.011834458092 25.0260869565217 0.269892087870112 65.25 0.808
"266205" 2007-09-30 "Fixed Income Arbitrage" 0.306979300300013 22.1989473684211 -4.61012368843194 39.77 0.634
"266206" 2007-10-31 "Fixed Income Arbitrage" 746.501631181282 19.115652173913 -2.98578088806398 85.65 0.366
"266207" 2007-11-30 "Fixed Income Arbitrage" 509.172895099572 25.582380952381 4.24459580670146 70.77 1.261
"266208" 2007-12-31 "Fixed Income Arbitrage" 37.448741518545 21.651 1.37428908055038 127.28 0.905
"266209" 2006-05-31 "Long/Short Equity" 1.03048871682715 14.4545454545455 3.72350340472875 102.87 -0.229
"266210" 2006-06-30 "Long/Short Equity" 1.33139418080451 16.9186363636364 0.174853998423903 136.32 -0.125
"266211" 2006-07-31 "Long/Short Equity" 2.15701087692259 15.326 -0.552982194564272 85.5 -0.269
"266212" 2006-08-31 "Long/Short Equity" 1.82527369696891 13.3517391304348 -2.38383162564524 38.02 -0.387
"266213" 2006-09-30 "Long/Short Equity" 1.59023914431307 12.1845 -1.06676714215907 53.98 -0.334
"266214" 2006-10-31 "Long/Short Equity" 0.929106741031049 11.3063636363636 -3.6085011446313 38.38 -0.48
"266215" 2006-11-30 "Long/Short Equity" 1.91037977644458 10.817619047619 -2.26575380589012 110.48 -0.477
"266216" 2006-12-31 "Long/Short Equity" 3.16642488109258 10.9645 -1.95249201809278 155.94 -0.467
"266217" 2007-01-31 "Long/Short Equity" 1.23468306768416 11.0425 -1.12255641429032 110.31 -0.549
"266218" 2007-02-28 "Long/Short Equity" 1.49255347089976 11.1552631578947 0.652699049213716 50.63 -0.514
"266219" 2007-03-31 "Long/Short Equity" 1.29823529270105 15.1627272727273 -1.59288532245511 55.33 -0.477
"266220" 2007-04-30 "Long/Short Equity" 1.02749578625027 12.933 -4.20550779596362 32.94 -0.458
"266221" 2007-05-31 "Long/Short Equity" 2.20560849485797 13.2977272727273 -2.47239932566896 42.02 -0.375
"266222" 2007-06-30 "Long/Short Equity" 1.3263899505778 14.947619047619 0.897474195529525 29.7 -0.139
"266223" 2007-07-31 "Long/Short Equity" 0.853030523176936 17.2733333333333 2.28094810155021 21.01 0.097
"266224" 2007-08-31 "Long/Short Equity" 2.71934362531209 25.0260869565217 0.269892087870112 65.25 0.808
"266225" 2007-09-30 "Long/Short Equity" 4.05715131832345 22.1989473684211 -4.61012368843194 39.77 0.634
"266226" 2007-10-31 "Long/Short Equity" 1.73259161410628 19.115652173913 -2.98578088806398 85.65 0.366
"266227" 2007-11-30 "Long/Short Equity" 3.97591708453563 25.582380952381 4.24459580670146 70.77 1.261
"266228" 2007-12-31 "Long/Short Equity" 2.97399785903178 21.651 1.37428908055038 127.28 0.905
"266229" 2008-01-31 "Long/Short Equity" 4.5564573556065 25.8161904761905 7.70750055230259 224.7 0.763
"266230" 2008-02-29 "Long/Short Equity" 0.747418660987671 25.456 0.735569913240126 142.87 0.922
"266231" 2008-03-31 "Long/Short Equity" 0.515711180096313 27.1035 1.24742367198878 76 1.13
"266232" 2008-04-30 "Long/Short Equity" 4.45872624074495 21.5627272727273 -4.98016213963656 80.74 1.045
"266233" 2008-05-31 "Long/Short Equity" 1.23049259794108 18.3033333333333 -1.10922021911374 70.58 0.72
"266234" 2008-06-30 "Long/Short Equity" 1.24461493023594 22.1104761904762 8.1008647686413 84.01 1.059
"266235" 2008-07-31 "Long/Short Equity" 1.51957227336379 24.3213636363636 2.52687163591937 65.51 1.199
"266236" 2008-08-31 "Long/Short Equity" 11.5560640527868 20.6957142857143 1.5975719598829 96.96 1.11
"266237" 2008-09-30 "Long/Short Equity" 9.75286854449431 30.2385714285714 12.0771973395099 626.03 3.819
"266238" 2008-10-31 "Long/Short Equity" 2.36612477656242 61.1773913043478 19.0451463622348 215.88 4.724
"266239" 2008-11-30 "Long/Short Equity" 2.42794870425585 62.6394736842105 6.71917847572982 270.26 4.407
"266240" 2008-12-31 "Long/Short Equity" 2.08685679909161 52.405 -3.05736421607165 208.04 3.313
"266241" 2009-01-31 "Long/Short Equity" 0.909678912505419 44.683 8.8455444640773 174.89 3.032
"266242" 2009-02-28 "Long/Short Equity" 4.1856399920687 45.5705263157895 10.4865484778148 204.86 2.924
"266243" 2009-03-31 "Long/Short Equity" 2.86960672195149 44.7954545454545 -7.2387372929549 212.96 2.513
"266244" 2009-04-30 "Long/Short Equity" 1.91037977644458 38.0638095238095 -10.9050242419425 130.17 2.101
"266245" 2009-05-31 "Long/Short Equity" 1.39577470687069 31.978 -8.62002743484225 110.96 1.551
"266246" 2009-06-30 "Long/Short Equity" 2.8478833227216 29.1404545454545 0.614018086523356 85.78 1.143
"266247" 2009-07-31 "Long/Short Equity" 2.68493639378032 26.1627272727273 -8.3714711300682 353.57 0.791
"266248" 2009-08-31 "Long/Short Equity" 1.46537206151238 25.3371428571429 -3.90963222886175 49.01 0.482
"266249" 2009-09-30 "Long/Short Equity" 1.69310923258807 24.9266666666667 -3.81227322427526 96.76 0.11
"266250" 2009-10-31 "Long/Short Equity" 1.47635835493725 24.2522727272727 1.84696335798612 94.64 0.085
"266251" 2009-11-30 "Long/Short Equity" 1.52562112298486 23.7835 -3.87255123534357 158.42 -0.161
"266252" 2009-12-31 "Long/Short Equity" 1.86384623750462 21.2395454545455 -1.69372336286898 158.19 -0.184
"266253" 2010-01-31 "Long/Short Equity" 1.25877016682699 20.6431578947368 4.187620028961 174.05 -0.282
"266254" 2010-02-28 "Long/Short Equity" 1.53109598802309 22.54 -1.23363497588735 204.83 -0.34
"266255" 2010-03-31 "Long/Short Equity" 1.24461493023594 17.7673913043478 -5.92774681739413 89.89 -0.417
"266256" 2010-04-30 "Long/Short Equity" 3.08824571187562 17.4242857142857 0.163761005555871 70.76 -0.458
"266257" 2010-05-31 "Long/Short Equity" 3.07732844869632 31.9295 9.90877416641916 221.3 0.106
"266258" 2010-06-30 "Long/Short Equity" 1.57507044346193 29.9163636363636 3.56343437355585 190.92 -0.052
"266259" 2010-07-31 "Long/Short Equity" 2.69515764233044 25.5652380952381 -8.01893360657547 202.13 -0.355
"266260" 2010-08-31 "Long/Short Equity" 3.19651503387286 24.7459090909091 3.92300675837862 214.97 -0.38
"266261" 2010-09-30 "Long/Short Equity" 0.603296641588373 22.517619047619 -9.11400861849598 153.17 -0.597
"266262" 2010-10-31 "Long/Short Equity" 2.46603420176465 20.3733333333333 -3.64927229955378 298.32 -0.626
"266263" 2010-11-30 "Long/Short Equity" 2.26302773691052 20.0957142857143 2.34555638646209 163.66 -0.51
"266264" 2010-12-31 "Long/Short Equity" 2.07856336359659 17.5695454545455 -7.24832810806009 180.76 -0.539
"266265" 2007-06-30 "Long/Short Equity" 0.376936590861571 14.947619047619 0.897474195529525 29.7 -0.139
"266266" 2007-07-31 "Long/Short Equity" 7.94877356564128 17.2733333333333 2.28094810155021 21.01 0.097
"266267" 2007-08-31 "Long/Short Equity" 44.6083752108877 25.0260869565217 0.269892087870112 65.25 0.808
"266268" 2007-09-30 "Long/Short Equity" 0.276387646984674 22.1989473684211 -4.61012368843194 39.77 0.634
"266269" 2007-10-31 "Long/Short Equity" 0.187016007326298 19.115652173913 -2.98578088806398 85.65 0.366
"266270" 2007-11-30 "Long/Short Equity" 0.573461951541057 25.582380952381 4.24459580670146 70.77 1.261
"266271" 2007-12-31 "Long/Short Equity" 1.51164072219029 21.651 1.37428908055038 127.28 0.905
"266272" 2008-01-31 "Long/Short Equity" 26.2838358640662 25.8161904761905 7.70750055230259 224.7 0.763
"266273" 2008-02-29 "Long/Short Equity" 17.6023619468358 25.456 0.735569913240126 142.87 0.922
"266274" 2008-03-31 "Long/Short Equity" 0.241670862745648 27.1035 1.24742367198878 76 1.13
"266275" 2008-04-30 "Long/Short Equity" 0.192019272765501 21.5627272727273 -4.98016213963656 80.74 1.045
"266276" 2008-05-31 "Long/Short Equity" 0.321931370206772 18.3033333333333 -1.10922021911374 70.58 0.72
"266277" 2008-06-30 "Long/Short Equity" 91.9967404144592 22.1104761904762 8.1008647686413 84.01 1.059
"266278" 2008-07-31 "Long/Short Equity" 8.97519809549667 24.3213636363636 2.52687163591937 65.51 1.199
"266279" 2008-08-31 "Long/Short Equity" 0.874377590168359 20.6957142857143 1.5975719598829 96.96 1.11
"266280" 2008-09-30 "Long/Short Equity" 1251.21930077784 30.2385714285714 12.0771973395099 626.03 3.819
"266281" 2008-10-31 "Long/Short Equity" 44.8141497955036 61.1773913043478 19.0451463622348 215.88 4.724
"266282" 2008-11-30 "Long/Short Equity" 20.3063440577652 62.6394736842105 6.71917847572982 270.26 4.407
"266283" 2008-12-31 "Long/Short Equity" 2.94809909185757 52.405 -3.05736421607165 208.04 3.313
"266284" 2009-01-31 "Long/Short Equity" 97.2161479824442 44.683 8.8455444640773 174.89 3.032
"266285" 2009-02-28 "Long/Short Equity" 0.412023496267562 45.5705263157895 10.4865484778148 204.86 2.924
"266286" 2009-03-31 "Long/Short Equity" 0.377953651148973 44.7954545454545 -7.2387372929549 212.96 2.513
"266287" 2009-04-30 "Long/Short Equity" 0.262691689476784 38.0638095238095 -10.9050242419425 130.17 2.101
"266288" 2009-05-31 "Long/Short Equity" 0.461093679100929 31.978 -8.62002743484225 110.96 1.551
"266289" 2009-06-30 "Long/Short Equity" 6.16909261929868 29.1404545454545 0.614018086523356 85.78 1.143
"266290" 2009-07-31 "Long/Short Equity" 0.260055454558126 26.1627272727273 -8.3714711300682 353.57 0.791
"266291" 2009-08-31 "Long/Short Equity" 0.594361329562232 25.3371428571429 -3.90963222886175 49.01 0.482
"266292" 2009-09-30 "Long/Short Equity" 0.899188764644678 24.9266666666667 -3.81227322427526 96.76 0.11
"266293" 2009-10-31 "Long/Short Equity" 0.485210907779398 24.2522727272727 1.84696335798612 94.64 0.085
"266294" 2009-11-30 "Long/Short Equity" 0.384161183453294 23.7835 -3.87255123534357 158.42 -0.161
"266295" 2009-12-31 "Long/Short Equity" 0.478842970320512 21.2395454545455 -1.69372336286898 158.19 -0.184
"266296" 2010-01-31 "Long/Short Equity" 9.53261962430164 20.6431578947368 4.187620028961 174.05 -0.282
"266297" 2010-02-28 "Long/Short Equity" 5.81504202120289 22.54 -1.23363497588735 204.83 -0.34
"266298" 2010-03-31 "Long/Short Equity" 0.276589178327067 17.7673913043478 -5.92774681739413 89.89 -0.417
"266299" 2010-04-30 "Long/Short Equity" 3.42383245407222 17.4242857142857 0.163761005555871 70.76 -0.458
"266300" 2010-05-31 "Long/Short Equity" 1543.52351069698 31.9295 9.90877416641916 221.3 0.106
"266301" 2010-06-30 "Long/Short Equity" 3.01398844282601 29.9163636363636 3.56343437355585 190.92 -0.052
"266302" 2010-07-31 "Long/Short Equity" 0.296495307901335 25.5652380952381 -8.01893360657547 202.13 -0.355
"266303" 2010-08-31 "Long/Short Equity" 17.4823652606161 24.7459090909091 3.92300675837862 214.97 -0.38
"266304" 2010-09-30 "Long/Short Equity" 0.234000160561023 22.517619047619 -9.11400861849598 153.17 -0.597
"266305" 2010-10-31 "Long/Short Equity" 0.354782366055022 20.3733333333333 -3.64927229955378 298.32 -0.626
"266306" 2010-11-30 "Long/Short Equity" 5.73062448487599 20.0957142857143 2.34555638646209 163.66 -0.51
"266307" 2006-05-31 "Long/Short Equity" 8.15956774947167 14.4545454545455 3.72350340472875 102.87 -0.229
"266308" 2006-06-30 "Long/Short Equity" 4.35073943307474 16.9186363636364 0.174853998423903 136.32 -0.125
"266309" 2006-07-31 "Long/Short Equity" 7.09926887053114 15.326 -0.552982194564272 85.5 -0.269
"266310" 2006-08-31 "Long/Short Equity" 1.04714702571273 13.3517391304348 -2.38383162564524 38.02 -0.387
"266311" 2006-09-30 "Long/Short Equity" 1.72606714813359 12.1845 -1.06676714215907 53.98 -0.334
"266312" 2006-10-31 "Long/Short Equity" 2.21368369800438 11.3063636363636 -3.6085011446313 38.38 -0.48
"266313" 2006-11-30 "Long/Short Equity" 2.62064756143972 10.817619047619 -2.26575380589012 110.48 -0.477
"266314" 2006-12-31 "Long/Short Equity" 0.986617917818647 10.9645 -1.95249201809278 155.94 -0.467
"266315" 2007-01-31 "Long/Short Equity" 1.43937548599501 11.0425 -1.12255641429032 110.31 -0.549
"266316" 2007-02-28 "Long/Short Equity" 4.27903719059302 11.1552631578947 0.652699049213716 50.63 -0.514
"266317" 2007-03-31 "Long/Short Equity" 2.62064756143972 15.1627272727273 -1.59288532245511 55.33 -0.477
"266318" 2007-04-30 "Long/Short Equity" 0.333261967209467 12.933 -4.20550779596362 32.94 -0.458
"266319" 2007-05-31 "Long/Short Equity" 1.56113815334104 13.2977272727273 -2.47239932566896 42.02 -0.375
"266320" 2007-06-30 "Long/Short Equity" 1.26330079357936 14.947619047619 0.897474195529525 29.7 -0.139
"266321" 2007-07-31 "Long/Short Equity" 1.43374557520156 17.2733333333333 2.28094810155021 21.01 0.097
"266322" 2007-08-31 "Long/Short Equity" 1.49839683308581 25.0260869565217 0.269892087870112 65.25 0.808
"266323" 2007-09-30 "Long/Short Equity" 3.15506421352618 22.1989473684211 -4.61012368843194 39.77 0.634
"266324" 2007-10-31 "Long/Short Equity" 1.01406406501861 19.115652173913 -2.98578088806398 85.65 0.366
"266325" 2007-11-30 "Long/Short Equity" 4.71930937154355 25.582380952381 4.24459580670146 70.77 1.261
"266326" 2007-12-31 "Long/Short Equity" 3.60567037024213 21.651 1.37428908055038 127.28 0.905
"266327" 2008-01-31 "Long/Short Equity" 28.3541328981545 25.8161904761905 7.70750055230259 224.7 0.763
"266328" 2008-02-29 "Long/Short Equity" 17.9769879853555 25.456 0.735569913240126 142.87 0.922
"266329" 2008-03-31 "Long/Short Equity" 77.4888749937408 27.1035 1.24742367198878 76 1.13
"266330" 2008-04-30 "Long/Short Equity" 0.333720184317753 21.5627272727273 -4.98016213963656 80.74 1.045
"266331" 2008-05-31 "Long/Short Equity" 1.47635835493725 18.3033333333333 -1.10922021911374 70.58 0.72
"266332" 2008-06-30 "Long/Short Equity" 6.67188635219453 22.1104761904762 8.1008647686413 84.01 1.059
"266333" 2008-07-31 "Long/Short Equity" 1.0712042700479 24.3213636363636 2.52687163591937 65.51 1.199
"266334" 2008-08-31 "Long/Short Equity" 5.55594164211811 20.6957142857143 1.5975719598829 96.96 1.11
"266335" 2006-06-30 "Long/Short Equity" 1.21805182847417 16.9186363636364 0.174853998423903 136.32 -0.125
"266336" 2006-07-31 "Long/Short Equity" 1.05154655093024 15.326 -0.552982194564272 85.5 -0.269
"266337" 2006-08-31 "Long/Short Equity" 0.564958276021113 13.3517391304348 -2.38383162564524 38.02 -0.387
"266338" 2006-09-30 "Long/Short Equity" 0.714924177010758 12.1845 -1.06676714215907 53.98 -0.334
"266339" 2006-10-31 "Long/Short Equity" 0.782077032763295 11.3063636363636 -3.6085011446313 38.38 -0.48
"266340" 2006-11-30 "Long/Short Equity" 1.14571591230369 10.817619047619 -2.26575380589012 110.48 -0.477
"266341" 2006-12-31 "Long/Short Equity" 0.466443667242702 10.9645 -1.95249201809278 155.94 -0.467
"266342" 2007-01-31 "Long/Short Equity" 0.393838841229097 11.0425 -1.12255641429032 110.31 -0.549
"266343" 2007-02-28 "Long/Short Equity" 3.04703745380224 11.1552631578947 0.652699049213716 50.63 -0.514
"266344" 2007-03-31 "Long/Short Equity" 1.65217067725802 15.1627272727273 -1.59288532245511 55.33 -0.477
"266345" 2007-04-30 "Long/Short Equity" 3.68592701978825 12.933 -4.20550779596362 32.94 -0.458
"266346" 2007-05-31 "Long/Short Equity" 0.801722216714942 13.2977272727273 -2.47239932566896 42.02 -0.375
"266347" 2007-06-30 "Long/Short Equity" 4.33522349659484 14.947619047619 0.897474195529525 29.7 -0.139
"266348" 2007-07-31 "Long/Short Equity" 2.40242894703517 17.2733333333333 2.28094810155021 21.01 0.097
"266349" 2007-08-31 "Long/Short Equity" 1.27608309360709 25.0260869565217 0.269892087870112 65.25 0.808
"266350" 2007-09-30 "Long/Short Equity" 2.31928775513723 22.1989473684211 -4.61012368843194 39.77 0.634
"266351" 2007-10-31 "Long/Short Equity" 1.32169915373737 19.115652173913 -2.98578088806398 85.65 0.366
"266352" 2007-11-30 "Long/Short Equity" 0.499392713753273 25.582380952381 4.24459580670146 70.77 1.261
"266353" 2007-12-31 "Long/Short Equity" 1.47102180394748 21.651 1.37428908055038 127.28 0.905
"266354" 2008-01-31 "Long/Short Equity" 3.24112038437324 25.8161904761905 7.70750055230259 224.7 0.763
"266355" 2008-02-29 "Long/Short Equity" 3.60567037024213 25.456 0.735569913240126 142.87 0.922
"266356" 2008-03-31 "Long/Short Equity" 0.736037126671705 27.1035 1.24742367198878 76 1.13
"266357" 2008-04-30 "Long/Short Equity" 0.787971336210061 21.5627272727273 -4.98016213963656 80.74 1.045
"266358" 2008-05-31 "Long/Short Equity" 0.63971002197777 18.3033333333333 -1.10922021911374 70.58 0.72
"266359" 2008-06-30 "Long/Short Equity" 7.1180151677105 22.1104761904762 8.1008647686413 84.01 1.059
"266360" 2008-07-31 "Long/Short Equity" 0.439596948382058 24.3213636363636 2.52687163591937 65.51 1.199
"266361" 2008-08-31 "Long/Short Equity" 0.684733997896169 20.6957142857143 1.5975719598829 96.96 1.11
"266362" 2008-09-30 "Long/Short Equity" 12.4354762570351 30.2385714285714 12.0771973395099 626.03 3.819
"266363" 2008-10-31 "Long/Short Equity" 9.13935969068229 61.1773913043478 19.0451463622348 215.88 4.724
"266364" 2008-11-30 "Long/Short Equity" 0.895828888859576 62.6394736842105 6.71917847572982 270.26 4.407
"266365" 2008-12-31 "Long/Short Equity" 0.87979214562508 52.405 -3.05736421607165 208.04 3.313
"266366" 2009-01-31 "Long/Short Equity" 1.90226780280969 44.683 8.8455444640773 174.89 3.032
"266367" 2009-02-28 "Long/Short Equity" 1.03957165537793 45.5705263157895 10.4865484778148 204.86 2.924
"266368" 2009-03-31 "Long/Short Equity" 1.84029125070189 44.7954545454545 -7.2387372929549 212.96 2.513
"266369" 2009-04-30 "Long/Short Equity" 0.495575111741781 38.0638095238095 -10.9050242419425 130.17 2.101
"266370" 2009-05-31 "Long/Short Equity" 0.583546783556963 31.978 -8.62002743484225 110.96 1.551
"266371" 2009-06-30 "Long/Short Equity" 0.989490822406673 29.1404545454545 0.614018086523356 85.78 1.143
"266372" 2009-07-31 "Long/Short Equity" 1.41299423696501 26.1627272727273 -8.3714711300682 353.57 0.791
"266373" 2009-08-31 "Long/Short Equity" 0.904785725790353 25.3371428571429 -3.90963222886175 49.01 0.482
"266374" 2009-09-30 "Long/Short Equity" 0.995199229767265 24.9266666666667 -3.81227322427526 96.76 0.11
"266375" 2009-10-31 "Long/Short Equity" 1.05154655093024 24.2522727272727 1.84696335798612 94.64 0.085
"266376" 2009-11-30 "Long/Short Equity" 0.995199229767265 23.7835 -3.87255123534357 158.42 -0.161
"266377" 2009-12-31 "Long/Short Equity" 9.01507040468654 21.2395454545455 -1.69372336286898 158.19 -0.184
"266378" 2010-01-31 "Long/Short Equity" 1.44480530899492 20.6431578947368 4.187620028961 174.05 -0.282
"266379" 2010-02-28 "Long/Short Equity" 1.85601211104156 22.54 -1.23363497588735 204.83 -0.34
"266380" 2010-03-31 "Long/Short Equity" 2.03951914049108 17.7673913043478 -5.92774681739413 89.89 -0.417
"266381" 2010-04-30 "Long/Short Equity" 3.9147613002508 17.4242857142857 0.163761005555871 70.76 -0.458
"266382" 2010-05-31 "Long/Short Equity" 3.68592701978825 31.9295 9.90877416641916 221.3 0.106
"266383" 2010-06-30 "Long/Short Equity" 1.19528038689211 29.9163636363636 3.56343437355585 190.92 -0.052
"266384" 2010-07-31 "Long/Short Equity" 1.90226780280969 25.5652380952381 -8.01893360657547 202.13 -0.355
"266385" 2010-08-31 "Long/Short Equity" 2.03951914049108 24.7459090909091 3.92300675837862 214.97 -0.38
"266386" 2010-09-30 "Long/Short Equity" 3.03627181229271 22.517619047619 -9.11400861849598 153.17 -0.597
"266387" 2010-10-31 "Long/Short Equity" 3.9569890211372 20.3733333333333 -3.64927229955378 298.32 -0.626
"266388" 2010-11-30 "Long/Short Equity" 0.964739810535521 20.0957142857143 2.34555638646209 163.66 -0.51
"266389" 2010-12-31 "Long/Short Equity" 1.97962033488865 17.5695454545455 -7.24832810806009 180.76 -0.539
"266390" 2011-01-31 "Long/Short Equity" 1.86384623750462 17.3155 -2.18831611684041 114.06 -0.612
"266391" 2011-02-28 "Long/Short Equity" 0.925547644085039 17.43 -3.33036970895577 84.82 -0.632
"266392" 2011-03-31 "Long/Short Equity" 0.97072898467221 20.7234782608696 1.23715733471831 81.91 -0.646
"266393" 2011-04-30 "Long/Short Equity" 2.21368369800438 16.244 -4.02232335149914 75.96 -0.812
"266394" 2011-05-31 "Long/Short Equity" 1.86384623750462 16.9114285714286 2.44941020581584 71.4 -0.799
"266395" 2011-06-30 "Long/Short Equity" 2.39345174476183 19.1531818181818 1.72928384394883 128.68 -0.677
"266396" 2011-07-31 "Long/Short Equity" 1.88659156452974 19.2275 1.88764571636335 320.02 -0.701
"266397" 2011-08-31 "Long/Short Equity" 21.3139015793665 35.0291304347826 7.26080238642508 152.92 -0.31
"266398" 2011-09-30 "Long/Short Equity" 1.18333024202524 36.53 8.8471661724008 106.29 -0.079
"266399" 2011-10-31 "Long/Short Equity" 1.01816830081869 32.8290476190476 -10.2558273290069 106.27 -0.279
"266400" 2011-11-30 "Long/Short Equity" 2.01542836723614 31.9419047619048 2.68562453174906 90.16 -0.225
"266401" 2011-12-31 "Long/Short Equity" 3.19651503387286 25.047619047619 0.169592538941285 193.99 -0.377
"266402" 2012-01-31 "Long/Short Equity" 0.730046850289653 20.228 -4.92975194381847 92.52 -0.686
"266403" 2012-02-29 "Long/Short Equity" 1.29205708589615 18.4205 -4.66002736736579 51.9 -0.801
"266404" 2012-03-31 "Long/Short Equity" 0.978632485893556 16.1672727272727 -1.02339226315141 82.22 -0.81
"266405" 2012-04-30 "Long/Short Equity" 2.08685679909161 17.823 1.37346409443213 111.81 -0.894
"266406" 2012-05-31 "Long/Short Equity" 2.17293685742505 21.0018181818182 8.99125264395193 108.36 -0.697
"266407" 2012-06-30 "Long/Short Equity" 1.25042028804611 21.1309523809524 -4.93111251692997 222.24 -0.827
"266408" 2012-07-31 "Long/Short Equity" 1.4078476207788 17.5652380952381 -1.20197521113266 109.48 -0.969
"266409" 2012-08-31 "Long/Short Equity" 2.67492539407709 15.6895652173913 -2.2900775566962 259.97 -1.03
"266410" 2012-09-30 "Long/Short Equity" 1.3167139749117 15.2847368421053 -2.52468715017416 217 -1.183
"266411" 2012-10-31 "Long/Short Equity" 1.28526505759814 16.2761904761905 0.761110907782208 141.64 -1.168
"266412" 2012-11-30 "Long/Short Equity" 1.81738030567621 16.7019047619048 -1.07343556236468 251.56 -1.263
"266413" 2012-12-31 "Long/Short Equity" 0.973462801938166 17.307 -1.74892606802165 249.99 -1.259
"266414" 2013-01-31 "Long/Short Equity" 1.01816830081869 13.5052380952381 -5.00306313036981 126.24 -1.275
"266415" 2013-02-28 "Long/Short Equity" 3.35256360939181 14.0726315789474 0.0203491226397388 234.74 -1.323
"266416" 2013-03-31 "Long/Short Equity" 0.833381599885801 13.0315 -2.08763290112299 154.03 -1.372
"266417" 2013-04-30 "Long/Short Equity" 2.85912166652687 13.9672727272727 -2.90160786049639 81.56 -1.459
"266418" 2013-05-31 "Long/Short Equity" 1.12819104885415 13.4936363636364 0.284932516517747 66.84 -1.206
"266419" 2013-06-30 "Long/Short Equity" 2.16483937884429 17.2715 2.60779532764059 122.13 -0.817
"266420" 2013-07-31 "Long/Short Equity" 2.07033219013825 13.9745454545455 -5.18747889850915 77.62 -1.063
"266421" 2013-08-31 "Long/Short Equity" 1.59023914431307 14.21 2.33269426021262 101.91 -0.899
"266422" 2013-09-30 "Long/Short Equity" 2.78925389127097 14.692 -4.81647108990193 156.8 -1.002
"266423" 2013-10-31 "Long/Short Equity" 1.41299423696501 15.4078260869565 -3.83423421555874 67.75 -1.219
"266424" 2013-11-30 "Long/Short Equity" 1.43937548599501 12.924 -1.59489911782689 93.59 -1.206
"266425" 2013-12-31 "Long/Short Equity" 2.86960672195149 14.192380952381 -2.00469902187637 130.03 -1.169
"266426" 2014-01-31 "Long/Short Equity" 1.53109598802309 14.2409523809524 3.76944004132279 44.12 -1.178
"266427" 2014-02-28 "Long/Short Equity" 0.644714405008409 15.47 -4.81364516758673 71.2 -1.305
"266428" 2014-03-31 "Long/Short Equity" 1.96511728817844 14.8366666666667 0.0910827265130755 45.06 -1.286
"266429" 2014-04-30 "Long/Short Equity" 2.27217020189883 14.1980952380952 -0.8284972465072 35.13 -1.367
"266430" 2014-05-31 "Long/Short Equity" 1.51957227336379 12.4752380952381 -1.62595941796791 62.38 -1.451
"266431" 2014-06-30 "Long/Short Equity" 1.19528038689211 11.5414285714286 -1.6459458577039 43.97 -1.453
"266432" 2014-07-31 "Long/Short Equity" 3.85100192794776 12.2963636363636 1.66695824000596 87.58 -1.376
"266433" 2014-08-31 "Long/Short Equity" 2.18138755704876 13.4919047619048 -2.00279639024168 31.79 -1.429
"266434" 2014-09-30 "Long/Short Equity" 2.4376713309369 13.4666666666667 2.87529850951114 41.03 -1.222
"266435" 2014-10-31 "Long/Short Equity" 3.28798211697632 18.0586956521739 -0.570181016575534 103.08 -1.244
"266436" 2014-11-30 "Long/Short Equity" 1.38447019863302 13.4131578947368 -1.83860119946701 41.6 -1.277
"266437" 2014-12-31 "Long/Short Equity" 1.05797310687697 16.2922727272727 1.71457611022037 127.2 -1.126
"266438" 2015-01-31 "Long/Short Equity" 0.818362227336625 19.1195 1.87960029760094 82.5 -1.091
"266439" 2015-02-28 "Long/Short Equity" 1.16392200935969 15.9042105263158 -5.68243800285776 70.02 -1.172
"266440" 2015-03-31 "Long/Short Equity" 2.86960672195149 14.8127272727273 1.80769851234896 88.25 -1.183
"266441" 2015-04-30 "Long/Short Equity" 1.53109598802309 13.4947619047619 -2.15910487852235 39.66 -1.26
"266442" 2015-05-31 "Long/Short Equity" 1.74606213685356 13.3385 -0.051000899685106 86.03 -1.151
"266443" 2015-06-30 "Long/Short Equity" 3.35256360939181 14.3395454545455 2.45567515892423 122.02 -0.954
"266444" 2015-07-31 "Long/Short Equity" 3.39666247152466 14.3527272727273 -1.72797737744532 29.32 -1.068
"266445" 2015-08-31 "Long/Short Equity" 3.77842836429688 19.4280952380952 6.80639599819665 113.96 -0.684
"266446" 2015-09-30 "Long/Short Equity" 1.72606714813359 24.3771428571429 3.85965978498022 77.75 -0.655
"266447" 2015-10-31 "Long/Short Equity" 1.02124650329217 16.7895454545455 -7.83104350277701 46.01 -0.925
"266448" 2015-11-30 "Long/Short Equity" 1.43374557520156 16.21 0.668658690364607 61.99 -0.843
"266449" 2015-12-31 "Long/Short Equity" 5.64094076798005 18.0254545454545 1.86514730609177 59.74 -0.625
"266450" 2016-01-31 "Long/Short Equity" 1.06770625458964 23.7178947368421 6.05102015042152 94.57 -0.528
"266451" 2016-02-29 "Long/Short Equity" 1.44480530899492 22.517 0.960453930345974 65.74 -0.629
"266452" 2016-03-31 "Long/Short Equity" 1.54903284518777 15.8490909090909 -6.52441160464175 36.42 -0.791
"266453" 2016-04-30 "Long/Short Equity" 1.76012797126637 14.3004761904762 -1.37599370918831 45.03 -0.907
"266454" 2016-05-31 "Long/Short Equity" 2.30684979262955 14.8528571428571 -0.228453982413174 48.19 -0.961
"266455" 2016-06-30 "Long/Short Equity" 2.62064756143972 17.7745454545455 1.27695174944898 96.08 -0.902
"266456" 2016-07-31 "Long/Short Equity" 2.08685679909161 13.1585 -4.14697540389141 117.46 -1.071
"266457" 2016-08-31 "Long/Short Equity" 4.44361666442172 12.3995652173913 0.131491217269497 45.98 -1.054
"266458" 2016-09-30 "Long/Short Equity" 1.37463214541427 14.2195238095238 -0.357133718401143 34.93 -1.068
"266459" 2016-10-31 "Long/Short Equity" 2.78030595459036 14.5852380952381 2.01331081061503 95.82 -0.941
"266460" 2016-11-30 "Long/Short Equity" 3.6184692630172 15.2361904761905 -1.25180227118696 63.67 -0.981
"266461" 2016-12-31 "Long/Short Equity" 2.25406864543477 12.472380952381 -2.28551202653601 127.18 -1.023
"266462" 2017-01-31 "Long/Short Equity" 1.17552612514951 11.6085 -2.3517332783621 139.29 -1.084
"266463" 2017-02-28 "Long/Short Equity" 3.06244254073195 11.5305263157895 -2.58290127833975 114.25 -1.213
"266464" 2017-03-31 "Long/Short Equity" 0.949333515195381 11.8978260869565 -0.815304734488896 221.37 -1.239
"266465" 2017-04-30 "Long/Short Equity" 2.67492539407709 13.1363157894737 -1.32632748733607 224.35 -1.306
"266466" 2006-07-31 "Long/Short Equity" 0.747418660987671 15.326 -0.552982194564272 85.5 -0.269
"266467" 2006-08-31 "Long/Short Equity" 0.837427626786691 13.3517391304348 -2.38383162564524 38.02 -0.387
"266468" 2006-09-30 "Long/Short Equity" 1.31190884956438 12.1845 -1.06676714215907 53.98 -0.334
"266469" 2006-10-31 "Long/Short Equity" 0.63971002197777 11.3063636363636 -3.6085011446313 38.38 -0.48
"266470" 2006-11-30 "Long/Short Equity" 0.46726869949791 10.817619047619 -2.26575380589012 110.48 -0.477
"266471" 2006-12-31 "Long/Short Equity" 0.847448739525552 10.9645 -1.95249201809278 155.94 -0.467
"266472" 2007-01-31 "Long/Short Equity" 1.07448114921834 11.0425 -1.12255641429032 110.31 -0.549
"266473" 2007-02-28 "Long/Short Equity" 0.477007302336056 11.1552631578947 0.652699049213716 50.63 -0.514
"266474" 2007-03-31 "Long/Short Equity" 0.663084458661412 15.1627272727273 -1.59288532245511 55.33 -0.477
"266475" 2007-04-30 "Long/Short Equity" 0.335448673452986 12.933 -4.20550779596362 32.94 -0.458
"266476" 2007-05-31 "Long/Short Equity" 0.283331397984958 13.2977272727273 -2.47239932566896 42.02 -0.375
"266477" 2007-06-30 "Long/Short Equity" 2.4376713309369 14.947619047619 0.897474195529525 29.7 -0.139
"266478" 2007-07-31 "Long/Short Equity" 0.645881352635032 17.2733333333333 2.28094810155021 21.01 0.097
"266479" 2007-08-31 "Long/Short Equity" 7.1180151677105 25.0260869565217 0.269892087870112 65.25 0.808
"266480" 2007-09-30 "Long/Short Equity" 0.422021438349579 22.1989473684211 -4.61012368843194 39.77 0.634
"266481" 2007-10-31 "Long/Short Equity" 0.34475891769939 19.115652173913 -2.98578088806398 85.65 0.366
"266482" 2007-11-30 "Long/Short Equity" 16.7987319559016 25.582380952381 4.24459580670146 70.77 1.261
"266483" 2007-12-31 "Long/Short Equity" 0.949333515195381 21.651 1.37428908055038 127.28 0.905
"266484" 2008-01-31 "Long/Short Equity" 16.0376329101477 25.8161904761905 7.70750055230259 224.7 0.763
"266485" 2008-02-29 "Long/Short Equity" 0.435637873820421 25.456 0.735569913240126 142.87 0.922
"266486" 2008-03-31 "Long/Short Equity" 10.4304148986102 27.1035 1.24742367198878 76 1.13
"266487" 2008-04-30 "Long/Short Equity" 0.754866786816961 21.5627272727273 -4.98016213963656 80.74 1.045
"266488" 2008-05-31 "Long/Short Equity" 1.47102180394748 18.3033333333333 -1.10922021911374 70.58 0.72
"266489" 2008-06-30 "Long/Short Equity" 9.41725696447518 22.1104761904762 8.1008647686413 84.01 1.059
"266490" 2008-07-31 "Long/Short Equity" 8.44391404501806 24.3213636363636 2.52687163591937 65.51 1.199
"266491" 2008-08-31 "Long/Short Equity" 12.8894789689251 20.6957142857143 1.5975719598829 96.96 1.11
"266492" 2008-09-30 "Long/Short Equity" 33.0570615174378 30.2385714285714 12.0771973395099 626.03 3.819
"266493" 2008-10-31 "Long/Short Equity" 38.298534588937 61.1773913043478 19.0451463622348 215.88 4.724
"266494" 2008-11-30 "Long/Short Equity" 8.07196732975043 62.6394736842105 6.71917847572982 270.26 4.407
"266495" 2008-12-31 "Long/Short Equity" 0.555190963482902 52.405 -3.05736421607165 208.04 3.313
"266496" 2009-01-31 "Long/Short Equity" 3.88901753773566 44.683 8.8455444640773 174.89 3.032
"266497" 2009-02-28 "Long/Short Equity" 3.9895653266159 45.5705263157895 10.4865484778148 204.86 2.924
"266498" 2009-03-31 "Long/Short Equity" 0.458606055978411 44.7954545454545 -7.2387372929549 212.96 2.513
"266499" 2009-04-30 "Long/Short Equity" 0.30774406789511 38.0638095238095 -10.9050242419425 130.17 2.101
"266500" 2009-05-31 "Long/Short Equity" 0.24824153907642 31.978 -8.62002743484225 110.96 1.551
"266501" 2009-06-30 "Long/Short Equity" 1.00123435973384 29.1404545454545 0.614018086523356 85.78 1.143
"266502" 2009-07-31 "Long/Short Equity" 0.366319586458643 26.1627272727273 -8.3714711300682 353.57 0.791
"266503" 2009-08-31 "Long/Short Equity" 1.60331335681697 25.3371428571429 -3.90963222886175 49.01 0.482
"266504" 2009-09-30 "Long/Short Equity" 0.332173144761501 24.9266666666667 -3.81227322427526 96.76 0.11
"266505" 2009-10-31 "Long/Short Equity" 0.594361329562232 24.2522727272727 1.84696335798612 94.64 0.085
"266506" 2009-11-30 "Long/Short Equity" 4.04417146599603 23.7835 -3.87255123534357 158.42 -0.161
"266507" 2009-12-31 "Long/Short Equity" 1.51957227336379 21.2395454545455 -1.69372336286898 158.19 -0.184
"266508" 2010-01-31 "Long/Short Equity" 1.27608309360709 20.6431578947368 4.187620028961 174.05 -0.282
"266509" 2010-02-28 "Long/Short Equity" 3.16642488109258 22.54 -1.23363497588735 204.83 -0.34
"266510" 2010-03-31 "Long/Short Equity" 0.446286823538935 17.7673913043478 -5.92774681739413 89.89 -0.417
"266511" 2010-04-30 "Long/Short Equity" 1.80151091400835 17.4242857142857 0.163761005555871 70.76 -0.458
"266512" 2010-05-31 "Long/Short Equity" 24.0455185043495 31.9295 9.90877416641916 221.3 0.106
"266513" 2010-06-30 "Long/Short Equity" 3.58036526265135 29.9163636363636 3.56343437355585 190.92 -0.052
"266514" 2010-07-31 "Long/Short Equity" 0.446803952214491 25.5652380952381 -8.01893360657547 202.13 -0.355
"266515" 2010-08-31 "Long/Short Equity" 3.74126111752867 24.7459090909091 3.92300675837862 214.97 -0.38
"266516" 2010-09-30 "Long/Short Equity" 0.603296641588373 22.517619047619 -9.11400861849598 153.17 -0.597
"266517" 2010-10-31 "Long/Short Equity" 0.702278181093635 20.3733333333333 -3.64927229955378 298.32 -0.626
"266518" 2010-11-30 "Long/Short Equity" 3.39666247152466 20.0957142857143 2.34555638646209 163.66 -0.51
"266519" 2010-12-31 "Long/Short Equity" 0.711746517985354 17.5695454545455 -7.24832810806009 180.76 -0.539
"266520" 2011-01-31 "Long/Short Equity" 1.4284862799576 17.3155 -2.18831611684041 114.06 -0.612
"266521" 2011-02-28 "Long/Short Equity" 1.56697560680589 17.43 -3.33036970895577 84.82 -0.632
"266522" 2011-03-31 "Long/Short Equity" 1.29205708589615 20.7234782608696 1.23715733471831 81.91 -0.646
"266523" 2011-04-30 "Long/Short Equity" 0.964739810535521 16.244 -4.02232335149914 75.96 -0.812
"266524" 2011-05-31 "Long/Short Equity" 2.11904743455869 16.9114285714286 2.44941020581584 71.4 -0.799
"266525" 2011-06-30 "Long/Short Equity" 6.98559863298918 19.1531818181818 1.72928384394883 128.68 -0.677
"266526" 2011-07-31 "Long/Short Equity" 3.56839399592824 19.2275 1.88764571636335 320.02 -0.701
"266527" 2011-08-31 "Long/Short Equity" 60.0281778570699 35.0291304347826 7.26080238642508 152.92 -0.31
"266528" 2011-09-30 "Long/Short Equity" 15.1672878888165 36.53 8.8471661724008 106.29 -0.079
"266529" 2011-10-31 "Long/Short Equity" 0.551754779704752 32.8290476190476 -10.2558273290069 106.27 -0.279
"266530" 2011-11-30 "Long/Short Equity" 35.8837303349937 31.9419047619048 2.68562453174906 90.16 -0.225
"266531" 2011-12-31 "Long/Short Equity" 9.21536523619511 25.047619047619 0.169592538941285 193.99 -0.377
"266532" 2012-01-31 "Long/Short Equity" 0.747418660987671 20.228 -4.92975194381847 92.52 -0.686
"266533" 2012-02-29 "Long/Short Equity" 0.23672020314683 18.4205 -4.66002736736579 51.9 -0.801
"266534" 2012-03-31 "Long/Short Equity" 4.93104972859611 16.1672727272727 -1.02339226315141 82.22 -0.81
"266535" 2012-04-30 "Long/Short Equity" 6.26988836780336 17.823 1.37346409443213 111.81 -0.894
"266536" 2012-05-31 "Long/Short Equity" 63.8084818905862 21.0018181818182 8.99125264395193 108.36 -0.697
"266537" 2012-06-30 "Long/Short Equity" 0.97072898467221 21.1309523809524 -4.93111251692997 222.24 -0.827
"266538" 2012-07-31 "Long/Short Equity" 2.02288003938499 17.5652380952381 -1.20197521113266 109.48 -0.969
"266539" 2012-08-31 "Long/Short Equity" 0.768829680957222 15.6895652173913 -2.2900775566962 259.97 -1.03
"266540" 2012-09-30 "Long/Short Equity" 1.05154655093024 15.2847368421053 -2.52468715017416 217 -1.183
"266541" 2012-10-31 "Long/Short Equity" 1.46537206151238 16.2761904761905 0.761110907782208 141.64 -1.168
"266542" 2012-11-30 "Long/Short Equity" 3.74126111752867 16.7019047619048 -1.07343556236468 251.56 -1.263
"266543" 2012-12-31 "Long/Short Equity" 3.19651503387286 17.307 -1.74892606802165 249.99 -1.259
"266544" 2013-01-31 "Long/Short Equity" 0.457003472669462 13.5052380952381 -5.00306313036981 126.24 -1.275
"266545" 2013-02-28 "Long/Short Equity" 0.450400112637225 14.0726315789474 0.0203491226397388 234.74 -1.323
"266546" 2013-03-31 "Long/Short Equity" 12.5416948484058 13.0315 -2.08763290112299 154.03 -1.372
"266547" 2013-04-30 "Long/Short Equity" 5.44781647547685 13.9672727272727 -2.90160786049639 81.56 -1.459
"266548" 2013-05-31 "Long/Short Equity" 1.02440325902119 13.4936363636364 0.284932516517747 66.84 -1.206
"266549" 2013-06-30 "Long/Short Equity" 7.19803917582495 17.2715 2.60779532764059 122.13 -0.817
"266550" 2013-07-31 "Long/Short Equity" 1.01406406501861 13.9745454545455 -5.18747889850915 77.62 -1.063
"266551" 2013-08-31 "Long/Short Equity" 1.41815077486632 14.21 2.33269426021262 101.91 -0.899
"266552" 2013-09-30 "Long/Short Equity" 0.408834780539841 14.692 -4.81647108990193 156.8 -1.002
"266553" 2013-10-31 "Long/Short Equity" 0.513563502272804 15.4078260869565 -3.83423421555874 67.75 -1.219
"266554" 2013-11-30 "Long/Short Equity" 2.38419061352944 12.924 -1.59489911782689 93.59 -1.206
"266555" 2013-12-31 "Long/Short Equity" 1.15333373636229 14.192380952381 -2.00469902187637 130.03 -1.169
"266556" 2014-01-31 "Long/Short Equity" 62.021460565694 14.2409523809524 3.76944004132279 44.12 -1.178
"266557" 2014-02-28 "Long/Short Equity" 3.72870137634062 15.47 -4.81364516758673 71.2 -1.305
"266558" 2014-03-31 "Long/Short Equity" 8.0270161934465 14.8366666666667 0.0910827265130755 45.06 -1.286
"266559" 2014-04-30 "Long/Short Equity" 2.00085860989279 14.1980952380952 -0.8284972465072 35.13 -1.367
"266560" 2014-05-31 "Long/Short Equity" 0.543237346281726 12.4752380952381 -1.62595941796791 62.38 -1.451
"266561" 2014-06-30 "Long/Short Equity" 0.964739810535521 11.5414285714286 -1.6459458577039 43.97 -1.453
"266562" 2014-07-31 "Long/Short Equity" 6.5866439507343 12.2963636363636 1.66695824000596 87.58 -1.376
"266563" 2014-08-31 "Long/Short Equity" 1.76012797126637 13.4919047619048 -2.00279639024168 31.79 -1.429
"266564" 2014-09-30 "Long/Short Equity" 13.1961509329538 13.4666666666667 2.87529850951114 41.03 -1.222
"266565" 2007-06-30 "Long/Short Equity" 0.993581326739361 14.947619047619 0.897474195529525 29.7 -0.139
"266566" 2007-07-31 "Long/Short Equity" 2.47121220933286 17.2733333333333 2.28094810155021 21.01 0.097
"266567" 2007-08-31 "Long/Short Equity" 8.54263414097533 25.0260869565217 0.269892087870112 65.25 0.808
"266568" 2007-09-30 "Long/Short Equity" 0.243260634458061 22.1989473684211 -4.61012368843194 39.77 0.634
"266569" 2007-10-31 "Long/Short Equity" 1.42637070327326 19.115652173913 -2.98578088806398 85.65 0.366
"266570" 2007-11-30 "Long/Short Equity" 985.745117606748 25.582380952381 4.24459580670146 70.77 1.261
"266571" 2007-12-31 "Long/Short Equity" 1.9231835512578 21.651 1.37428908055038 127.28 0.905
"266572" 2008-01-31 "Long/Short Equity" 1.21215725202436 25.8161904761905 7.70750055230259 224.7 0.763
"266573" 2008-02-29 "Long/Short Equity" 36.9358794358025 25.456 0.735569913240126 142.87 0.922
"266574" 2008-03-31 "Long/Short Equity" 1.21999427506681 27.1035 1.24742367198878 76 1.13
"266575" 2008-04-30 "Long/Short Equity" 0.449145846073974 21.5627272727273 -4.98016213963656 80.74 1.045
"266576" 2008-05-31 "Long/Short Equity" 1.90673069883707 18.3033333333333 -1.10922021911374 70.58 0.72
"266577" 2008-06-30 "Long/Short Equity" 0.248926106470901 22.1104761904762 8.1008647686413 84.01 1.059
"266578" 2008-07-31 "Long/Short Equity" 20.6445235121784 24.3213636363636 2.52687163591937 65.51 1.199
"266579" 2008-08-31 "Long/Short Equity" 45.0009995505067 20.6957142857143 1.5975719598829 96.96 1.11
"266580" 2008-09-30 "Long/Short Equity" 0.219574665816168 30.2385714285714 12.0771973395099 626.03 3.819
"266581" 2008-10-31 "Long/Short Equity" 0.309252486756158 61.1773913043478 19.0451463622348 215.88 4.724
"266582" 2008-11-30 "Long/Short Equity" 0.227814391353365 62.6394736842105 6.71917847572982 270.26 4.407
"266583" 2008-12-31 "Long/Short Equity" 0.460563401552309 52.405 -3.05736421607165 208.04 3.313
"266584" 2009-01-31 "Long/Short Equity" 23.40656110639 44.683 8.8455444640773 174.89 3.032
"266585" 2009-02-28 "Long/Short Equity" 13.6547382215224 45.5705263157895 10.4865484778148 204.86 2.924
"266586" 2009-03-31 "Long/Short Equity" 2.24062893108397 44.7954545454545 -7.2387372929549 212.96 2.513
"266587" 2009-04-30 "Long/Short Equity" 167.004980417481 38.0638095238095 -10.9050242419425 130.17 2.101
"266588" 2009-05-31 "Long/Short Equity" 0.211663944669468 31.978 -8.62002743484225 110.96 1.551
"266589" 2009-06-30 "Long/Short Equity" 16.2308627538686 29.1404545454545 0.614018086523356 85.78 1.143
"266590" 2009-07-31 "Long/Short Equity" 0.238841827609256 26.1627272727273 -8.3714711300682 353.57 0.791
"266591" 2009-08-31 "Long/Short Equity" 0.350126343495261 25.3371428571429 -3.90963222886175 49.01 0.482
"266592" 2009-09-30 "Long/Short Equity" 0.389958987752499 24.9266666666667 -3.81227322427526 96.76 0.11
"266593" 2009-10-31 "Long/Short Equity" 3.40322777422805 24.2522727272727 1.84696335798612 94.64 0.085
"266594" 2009-11-30 "Long/Short Equity" 0.342278261124239 23.7835 -3.87255123534357 158.42 -0.161
"266595" 2009-12-31 "Long/Short Equity" 0.576127939682043 21.2395454545455 -1.69372336286898 158.19 -0.184
"266596" 2010-01-31 "Long/Short Equity" 1.43649829126779 20.6431578947368 4.187620028961 174.05 -0.282
"266597" 2010-02-28 "Long/Short Equity" 10.5249453253262 22.54 -1.23363497588735 204.83 -0.34
"266598" 2010-03-31 "Long/Short Equity" 0.37611807479714 17.7673913043478 -5.92774681739413 89.89 -0.417
"266599" 2010-04-30 "Long/Short Equity" 2.45213963623256 17.4242857142857 0.163761005555871 70.76 -0.458
"266600" 2010-05-31 "Long/Short Equity" 3608.25457406783 31.9295 9.90877416641916 221.3 0.106
"266601" 2010-06-30 "Long/Short Equity" 1.67686319448353 29.9163636363636 3.56343437355585 190.92 -0.052
"266602" 2010-07-31 "Long/Short Equity" 19.9698297053013 25.5652380952381 -8.01893360657547 202.13 -0.355
"266603" 2010-08-31 "Long/Short Equity" 1.8056527664558 24.7459090909091 3.92300675837862 214.97 -0.38
"266604" 2010-09-30 "Long/Short Equity" 1.3818384250257 22.517619047619 -9.11400861849598 153.17 -0.597
"266605" 2010-10-31 "Long/Short Equity" 1.27806740464498 20.3733333333333 -3.64927229955378 298.32 -0.626
"266606" 2010-11-30 "Long/Short Equity" 5.75697715611716 20.0957142857143 2.34555638646209 163.66 -0.51
"266607" 2010-12-31 "Long/Short Equity" 0.169473305849345 17.5695454545455 -7.24832810806009 180.76 -0.539
"266608" 2011-01-31 "Long/Short Equity" 2.2172600411936 17.3155 -2.18831611684041 114.06 -0.612
"266609" 2011-02-28 "Long/Short Equity" 0.784725688438901 17.43 -3.33036970895577 84.82 -0.632
"266610" 2011-03-31 "Long/Short Equity" 2.46106668890343 20.7234782608696 1.23715733471831 81.91 -0.646
"266611" 2011-04-30 "Long/Short Equity" 17.4623295788689 16.244 -4.02232335149914 75.96 -0.812
"266612" 2011-05-31 "Long/Short Equity" 49.0527811397398 16.9114285714286 2.44941020581584 71.4 -0.799
"266613" 2011-06-30 "Long/Short Equity" 0.806479455131474 19.1531818181818 1.72928384394883 128.68 -0.677
"266614" 2011-07-31 "Long/Short Equity" 0.486314230630888 19.2275 1.88764571636335 320.02 -0.701
"266615" 2011-08-31 "Long/Short Equity" 2.78507887235632 35.0291304347826 7.26080238642508 152.92 -0.31
"266616" 2011-09-30 "Long/Short Equity" 0.187132945139256 36.53 8.8471661724008 106.29 -0.079
"266617" 2011-10-31 "Long/Short Equity" 69.1264093996394 32.8290476190476 -10.2558273290069 106.27 -0.279
"266618" 2011-11-30 "Long/Short Equity" 3.50272290182312 31.9419047619048 2.68562453174906 90.16 -0.225
"266619" 2011-12-31 "Long/Short Equity" 9.68059608886422 25.047619047619 0.169592538941285 193.99 -0.377
"266620" 2012-01-31 "Long/Short Equity" 0.272041787708674 20.228 -4.92975194381847 92.52 -0.686
"266621" 2012-02-29 "Long/Short Equity" 1.4846639044537 18.4205 -4.66002736736579 51.9 -0.801
"266622" 2012-03-31 "Long/Short Equity" 7.6529085904081 16.1672727272727 -1.02339226315141 82.22 -0.81
"266623" 2012-04-30 "Long/Short Equity" 2.26715312837583 17.823 1.37346409443213 111.81 -0.894
"266624" 2012-05-31 "Long/Short Equity" 0.459383897789128 21.0018181818182 8.99125264395193 108.36 -0.697
"266625" 2012-06-30 "Long/Short Equity" 14.8705877733395 21.1309523809524 -4.93111251692997 222.24 -0.827
"266626" 2012-07-31 "Long/Short Equity" 27.8919014793201 17.5652380952381 -1.20197521113266 109.48 -0.969
"266627" 2012-08-31 "Long/Short Equity" 3.10371938592667 15.6895652173913 -2.2900775566962 259.97 -1.03
"266628" 2012-09-30 "Long/Short Equity" 803.72977315977 15.2847368421053 -2.52468715017416 217 -1.183
"266629" 2012-10-31 "Long/Short Equity" 5.90548950874116 16.2761904761905 0.761110907782208 141.64 -1.168
"266630" 2012-11-30 "Long/Short Equity" 0.532438482668621 16.7019047619048 -1.07343556236468 251.56 -1.263
"266631" 2012-12-31 "Long/Short Equity" 0.401896585018654 17.307 -1.74892606802165 249.99 -1.259
"266632" 2013-01-31 "Long/Short Equity" 1.82921859527186 13.5052380952381 -5.00306313036981 126.24 -1.275
"266633" 2013-02-28 "Long/Short Equity" 23.3809841056675 14.0726315789474 0.0203491226397388 234.74 -1.323
"266634" 2013-03-31 "Long/Short Equity" 57.2982750301719 13.0315 -2.08763290112299 154.03 -1.372
"266635" 2013-04-30 "Long/Short Equity" 25.9149707895788 13.9672727272727 -2.90160786049639 81.56 -1.459
"266636" 2013-05-31 "Long/Short Equity" 70.1498812100435 13.4936363636364 0.284932516517747 66.84 -1.206
"266637" 2013-06-30 "Long/Short Equity" 0.694384875831474 17.2715 2.60779532764059 122.13 -0.817
"266638" 2013-07-31 "Long/Short Equity" 179.940503489586 13.9745454545455 -5.18747889850915 77.62 -1.063
"266639" 2006-09-30 "Fund of Funds" 1.68000518937864 12.1845 -1.06676714215907 53.98 -0.334
"266640" 2006-10-31 "Fund of Funds" 1.19656987966379 11.3063636363636 -3.6085011446313 38.38 -0.48
"266641" 2006-11-30 "Fund of Funds" 0.284351078399155 10.817619047619 -2.26575380589012 110.48 -0.477
"266642" 2006-12-31 "Fund of Funds" 6.80191239378345 10.9645 -1.95249201809278 155.94 -0.467
"266643" 2007-01-31 "Fund of Funds" 3.27223659639945 11.0425 -1.12255641429032 110.31 -0.549
"266644" 2007-02-28 "Fund of Funds" 0.572440322046937 11.1552631578947 0.652699049213716 50.63 -0.514
"266645" 2007-03-31 "Fund of Funds" 0.777005604625677 15.1627272727273 -1.59288532245511 55.33 -0.477
"266646" 2007-04-30 "Fund of Funds" 0.816588979378024 12.933 -4.20550779596362 32.94 -0.458
"266647" 2007-05-31 "Fund of Funds" 2.34457737570836 13.2977272727273 -2.47239932566896 42.02 -0.375
"266648" 2007-06-30 "Fund of Funds" 8.0828449102467 14.947619047619 0.897474195529525 29.7 -0.139
"266649" 2007-07-31 "Fund of Funds" 2.26036781092192 17.2733333333333 2.28094810155021 21.01 0.097
"266650" 2007-08-31 "Fund of Funds" 15.4500252720654 25.0260869565217 0.269892087870112 65.25 0.808
"266651" 2007-09-30 "Fund of Funds" 0.266737077033875 22.1989473684211 -4.61012368843194 39.77 0.634
"266652" 2007-10-31 "Fund of Funds" 0.411886596235603 19.115652173913 -2.98578088806398 85.65 0.366
"266653" 2007-11-30 "Fund of Funds" 0.907145970665133 25.582380952381 4.24459580670146 70.77 1.261
"266654" 2007-12-31 "Fund of Funds" 1.62918075696846 21.651 1.37428908055038 127.28 0.905
"266655" 2008-01-31 "Fund of Funds" 0.677935599235461 25.8161904761905 7.70750055230259 224.7 0.763
"266656" 2008-02-29 "Fund of Funds" 0.281471169294047 25.456 0.735569913240126 142.87 0.922
"266657" 2008-03-31 "Fund of Funds" 0.802681270522597 27.1035 1.24742367198878 76 1.13
"266658" 2008-04-30 "Fund of Funds" 6.14600347522579 21.5627272727273 -4.98016213963656 80.74 1.045
"266659" 2008-05-31 "Fund of Funds" 1.06775816628557 18.3033333333333 -1.10922021911374 70.58 0.72
"266660" 2008-06-30 "Fund of Funds" 0.548226048920762 22.1104761904762 8.1008647686413 84.01 1.059
"266661" 2008-07-31 "Fund of Funds" 13.1148483016444 24.3213636363636 2.52687163591937 65.51 1.199
"266662" 2008-08-31 "Fund of Funds" 28.4990875570977 20.6957142857143 1.5975719598829 96.96 1.11
"266663" 2008-09-30 "Fund of Funds" 9.70131049345185 30.2385714285714 12.0771973395099 626.03 3.819
"266664" 2008-10-31 "Fund of Funds" 238.146666980696 61.1773913043478 19.0451463622348 215.88 4.724
"266665" 2008-11-30 "Fund of Funds" 105.634344225761 62.6394736842105 6.71917847572982 270.26 4.407
"266666" 2008-12-31 "Fund of Funds" 0.167494139799308 52.405 -3.05736421607165 208.04 3.313
"266667" 2009-01-31 "Fund of Funds" 87.8649070627601 44.683 8.8455444640773 174.89 3.032
"266668" 2009-02-28 "Fund of Funds" 2.75377774681265 45.5705263157895 10.4865484778148 204.86 2.924
"266669" 2007-02-28 "Fund of Funds" 1.17538004769769 11.1552631578947 0.652699049213716 50.63 -0.514
"266670" 2007-03-31 "Fund of Funds" 1.05147852894633 15.1627272727273 -1.59288532245511 55.33 -0.477
"266671" 2007-04-30 "Fund of Funds" 1.05147852894633 12.933 -4.20550779596362 32.94 -0.458
"266672" 2007-05-31 "Fund of Funds" 1.53868019781479 13.2977272727273 -2.47239932566896 42.02 -0.375
"266673" 2007-06-30 "Fund of Funds" 2.54166869546199 14.947619047619 0.897474195529525 29.7 -0.139
"266674" 2007-07-31 "Fund of Funds" 5.31237126911579 17.2733333333333 2.28094810155021 21.01 0.097
"266675" 2007-08-31 "Fund of Funds" 7.5781282777163 25.0260869565217 0.269892087870112 65.25 0.808
"266676" 2007-09-30 "Fund of Funds" 1.06529668184714 22.1989473684211 -4.61012368843194 39.77 0.634
"266677" 2007-10-31 "Fund of Funds" 0.608554997840867 19.115652173913 -2.98578088806398 85.65 0.366
"266678" 2007-11-30 "Fund of Funds" 2.38476773076348 25.582380952381 4.24459580670146 70.77 1.261
"266679" 2007-12-31 "Fund of Funds" 1.77770095182274 21.651 1.37428908055038 127.28 0.905
"266680" 2008-01-31 "Fund of Funds" 5.07205874425408 25.8161904761905 7.70750055230259 224.7 0.763
"266681" 2008-02-29 "Fund of Funds" 1.00201996334641 25.456 0.735569913240126 142.87 0.922
"266682" 2008-03-31 "Fund of Funds" 2.63041464652783 27.1035 1.24742367198878 76 1.13
"266683" 2008-04-30 "Fund of Funds" 2.1314449748254 21.5627272727273 -4.98016213963656 80.74 1.045
"266684" 2008-05-31 "Fund of Funds" 1.42518946771149 18.3033333333333 -1.10922021911374 70.58 0.72
"266685" 2008-06-30 "Fund of Funds" 1.56175980023508 22.1104761904762 8.1008647686413 84.01 1.059
"266686" 2008-07-31 "Fund of Funds" 5.13408885352277 24.3213636363636 2.52687163591937 65.51 1.199
"266687" 2008-08-31 "Fund of Funds" 2.035417731241 20.6957142857143 1.5975719598829 96.96 1.11
"266688" 2008-09-30 "Fund of Funds" 3.22031335823041 30.2385714285714 12.0771973395099 626.03 3.819
"266689" 2008-10-31 "Fund of Funds" 1.33201342904441 61.1773913043478 19.0451463622348 215.88 4.724
"266690" 2008-11-30 "Fund of Funds" 0.939695670472767 62.6394736842105 6.71917847572982 270.26 4.407
"266691" 2008-12-31 "Fund of Funds" 2.28288736697741 52.405 -3.05736421607165 208.04 3.313
"266692" 2009-01-31 "Fund of Funds" 28.854832806153 44.683 8.8455444640773 174.89 3.032
"266693" 2009-02-28 "Fund of Funds" 0.761146017498561 45.5705263157895 10.4865484778148 204.86 2.924
"266694" 2009-03-31 "Fund of Funds" 2.70233856283325 44.7954545454545 -7.2387372929549 212.96 2.513
"266695" 2009-04-30 "Fund of Funds" 7.4953237244729 38.0638095238095 -10.9050242419425 130.17 2.101
"266696" 2009-05-31 "Fund of Funds" 1.21203419548249 31.978 -8.62002743484225 110.96 1.551
"266697" 2009-06-30 "Fund of Funds" 2.77925831508085 29.1404545454545 0.614018086523356 85.78 1.143
"266698" 2009-07-31 "Fund of Funds" 1.22093671160981 26.1627272727273 -8.3714711300682 353.57 0.791
"266699" 2009-08-31 "Fund of Funds" 1.08704362429308 25.3371428571429 -3.90963222886175 49.01 0.482
"266700" 2009-09-30 "Fund of Funds" 0.795597991948728 24.9266666666667 -3.81227322427526 96.76 0.11
"266701" 2009-10-31 "Fund of Funds" 2.48659562624895 24.2522727272727 1.84696335798612 94.64 0.085
"266702" 2009-11-30 "Fund of Funds" 2.70233856283325 23.7835 -3.87255123534357 158.42 -0.161
"266703" 2009-12-31 "Fund of Funds" 0.458563313210187 21.2395454545455 -1.69372336286898 158.19 -0.184
"266704" 2010-01-31 "Fund of Funds" 1.20227957352877 20.6431578947368 4.187620028961 174.05 -0.282
"266705" 2010-02-28 "Fund of Funds" 3.32589988879301 22.54 -1.23363497588735 204.83 -0.34
"266706" 2010-03-31 "Fund of Funds" 0.921928880984783 17.7673913043478 -5.92774681739413 89.89 -0.417
"266707" 2010-04-30 "Fund of Funds" 1.36133289612013 17.4242857142857 0.163761005555871 70.76 -0.458
"266708" 2010-05-31 "Fund of Funds" 4.02879367952937 31.9295 9.90877416641916 221.3 0.106
"266709" 2010-06-30 "Fund of Funds" 2.86733719250451 29.9163636363636 3.56343437355585 190.92 -0.052
"266710" 2010-07-31 "Fund of Funds" 3.26055067642431 25.5652380952381 -8.01893360657547 202.13 -0.355
"266711" 2010-08-31 "Fund of Funds" 1.3131232932194 24.7459090909091 3.92300675837862 214.97 -0.38
"266712" 2010-09-30 "Fund of Funds" 1.24714351183782 22.517619047619 -9.11400861849598 153.17 -0.597
"266713" 2010-10-31 "Fund of Funds" 1.36133289612013 20.3733333333333 -3.64927229955378 298.32 -0.626
"266714" 2010-11-30 "Fund of Funds" 0.730873212044354 20.0957142857143 2.34555638646209 163.66 -0.51
"266715" 2010-12-31 "Fund of Funds" 2.41898741968319 17.5695454545455 -7.24832810806009 180.76 -0.539
"266716" 2011-01-31 "Fund of Funds" 1.59500829846427 17.3155 -2.18831611684041 114.06 -0.612
"266717" 2011-02-28 "Fund of Funds" 1.38140472926906 17.43 -3.33036970895577 84.82 -0.632
"266718" 2011-03-31 "Fund of Funds" 1.68492188744243 20.7234782608696 1.23715733471831 81.91 -0.646
"266719" 2011-04-30 "Fund of Funds" 0.828021811136302 16.244 -4.02232335149914 75.96 -0.812
"266720" 2011-05-31 "Fund of Funds" 1.50291718258713 16.9114285714286 2.44941020581584 71.4 -0.799
"266721" 2011-06-30 "Fund of Funds" 3.12463136835705 19.1531818181818 1.72928384394883 128.68 -0.677
"266722" 2011-07-31 "Fund of Funds" 1.68492188744243 19.2275 1.88764571636335 320.02 -0.701
"266723" 2011-08-31 "Fund of Funds" 3.67188653385533 35.0291304347826 7.26080238642508 152.92 -0.31
"266724" 2011-09-30 "Fund of Funds" 1.93409045345452 36.53 8.8471661724008 106.29 -0.079
"266725" 2011-10-31 "Fund of Funds" 2.25123777438357 32.8290476190476 -10.2558273290069 106.27 -0.279
"266726" 2011-11-30 "Fund of Funds" 1.68492188744243 31.9419047619048 2.68562453174906 90.16 -0.225
"266727" 2011-12-31 "Fund of Funds" 2.74385003182095 25.047619047619 0.169592538941285 193.99 -0.377
"266728" 2012-01-31 "Fund of Funds" 2.00572217186583 20.228 -4.92975194381847 92.52 -0.686
"266729" 2012-02-29 "Fund of Funds" 1.90473979495001 18.4205 -4.66002736736579 51.9 -0.801
"266730" 2012-03-31 "Fund of Funds" 3.22031335823041 16.1672727272727 -1.02339226315141 82.22 -0.81
"266731" 2012-04-30 "Fund of Funds" 2.21903629869107 17.823 1.37346409443213 111.81 -0.894
"266732" 2012-05-31 "Fund of Funds" 2.72224793372548 21.0018181818182 8.99125264395193 108.36 -0.697
"266733" 2012-06-30 "Fund of Funds" 5.16165003905959 21.1309523809524 -4.93111251692997 222.24 -0.827
"266734" 2007-02-28 "Other" 2.81729787894701 11.1552631578947 0.652699049213716 50.63 -0.514
"266735" 2007-03-31 "Other" 2.46591023432283 15.1627272727273 -1.59288532245511 55.33 -0.477
"266736" 2007-04-30 "Other" 1.47476711841376 12.933 -4.20550779596362 32.94 -0.458
"266737" 2007-05-31 "Other" 0.824201732646638 13.2977272727273 -2.47239932566896 42.02 -0.375
"266738" 2007-06-30 "Other" 3.14030401469251 14.947619047619 0.897474195529525 29.7 -0.139
"266739" 2007-07-31 "Other" 1.03604689309163 17.2733333333333 2.28094810155021 21.01 0.097
"266740" 2007-08-31 "Other" 2.42715551622957 25.0260869565217 0.269892087870112 65.25 0.808
"266741" 2007-09-30 "Other" 0.676071167687271 22.1989473684211 -4.61012368843194 39.77 0.634
"266742" 2007-10-31 "Other" 0.775240391986902 19.115652173913 -2.98578088806398 85.65 0.366
"266743" 2007-11-30 "Other" 7.19367309881019 25.582380952381 4.24459580670146 70.77 1.261
"266744" 2007-12-31 "Other" 2.24391926834986 21.651 1.37428908055038 127.28 0.905
"266745" 2008-01-31 "Other" 2.81729787894701 25.8161904761905 7.70750055230259 224.7 0.763
"266746" 2008-02-29 "Other" 2.93028688239546 25.456 0.735569913240126 142.87 0.922
"266747" 2008-03-31 "Other" 1.68132135509708 27.1035 1.24742367198878 76 1.13
"266748" 2008-04-30 "Other" 0.525701766870317 21.5627272727273 -4.98016213963656 80.74 1.045
"266749" 2008-05-31 "Other" 0.576088634603885 18.3033333333333 -1.10922021911374 70.58 0.72
"266750" 2008-06-30 "Other" 2.98157100115577 22.1104761904762 8.1008647686413 84.01 1.059
"266751" 2008-07-31 "Other" 5.63337919342051 24.3213636363636 2.52687163591937 65.51 1.199
"266752" 2008-08-31 "Other" 2.18524271756166 20.6957142857143 1.5975719598829 96.96 1.11
"266753" 2008-09-30 "Other" 94.0632452598695 30.2385714285714 12.0771973395099 626.03 3.819
"266754" 2008-10-31 "Other" 53.292644711674 61.1773913043478 19.0451463622348 215.88 4.724
"266755" 2008-11-30 "Other" 4.11984051498753 62.6394736842105 6.71917847572982 270.26 4.407
"266756" 2008-12-31 "Other" 2.49240677074145 52.405 -3.05736421607165 208.04 3.313
"266757" 2009-01-31 "Other" 0.995408003162727 44.683 8.8455444640773 174.89 3.032
"266758" 2009-02-28 "Other" 0.990774701215748 45.5705263157895 10.4865484778148 204.86 2.924
"266759" 2009-03-31 "Other" 4.11984051498753 44.7954545454545 -7.2387372929549 212.96 2.513
"266760" 2009-04-30 "Other" 1.29303532551677 38.0638095238095 -10.9050242419425 130.17 2.101
"266761" 2009-05-31 "Other" 1.49627934075174 31.978 -8.62002743484225 110.96 1.551
"266762" 2009-06-30 "Other" 1.24928005757749 29.1404545454545 0.614018086523356 85.78 1.143
"266763" 2009-07-31 "Other" 0.999839198157897 26.1627272727273 -8.3714711300682 353.57 0.791
"266764" 2009-08-31 "Other" 1.59106404640181 25.3371428571429 -3.90963222886175 49.01 0.482
"266765" 2009-09-30 "Other" 1.1913299065872 24.9266666666667 -3.81227322427526 96.76 0.11
"266766" 2009-10-31 "Other" 3.00955613606966 24.2522727272727 1.84696335798612 94.64 0.085
"266767" 2009-11-30 "Other" 5.83915996497795 23.7835 -3.87255123534357 158.42 -0.161
"266768" 2005-02-28 "Global trading" 0.375680965106714 11.7089473684211 -3.00722195474242 43.62 -0.621
"266769" 2005-03-31 "Global trading" 7.98416534137821 13.1263636363636 2.16868657596692 83.11 -0.429
"266770" 2005-04-30 "Global trading" 23.7683950624421 14.4590476190476 2.39249329386092 148.21 -0.448
"266771" 2005-05-31 "Global trading" 8.23935963791924 13.967619047619 -1.51605226575723 69.66 -0.501
"266772" 2005-06-30 "Global trading" 0.542914776296332 11.8686363636364 -0.713260633816601 67.14 -0.521
"266773" 2005-07-31 "Global trading" 1.75573459078338 11.049 -3.4254487022692 35.3 -0.586
"266774" 2005-08-31 "Global trading" 0.794098890732756 12.9513043478261 -0.559013268359197 34.98 -0.496
"266775" 2005-09-30 "Global trading" 0.298655991452246 12.6280952380952 -2.46960387744632 71.1 -0.368
"266776" 2005-10-31 "Global trading" 9.71261681462811 14.937619047619 2.48580021138368 110.84 -0.332
"266777" 2005-11-30 "Global trading" 0.455325463905965 12.147619047619 -3.14369953429155 53.48 -0.329
"266778" 2005-12-31 "Global trading" 0.393342572858532 11.26 -2.14087567767734 127.04 -0.33
"266779" 2006-01-31 "Global trading" 0.273743056967498 12.036 -4.40770408061854 50.45 -0.468
"266780" 2006-02-28 "Global trading" 0.318992732144166 12.4710526315789 0.286548879314409 57.41 -0.543
"266781" 2006-03-31 "Global trading" 0.640387293596838 11.6939130434783 -1.95639241178173 31.92 -0.396
"266782" 2006-04-30 "Global trading" 0.240180183430664 11.8473684210526 -2.86988912183565 71.12 -0.361
"266783" 2006-05-31 "Global trading" 6.80718047425465 14.4545454545455 3.72350340472875 102.87 -0.229
"266784" 2006-06-30 "Global trading" 4.44358501691549 16.9186363636364 0.174853998423903 136.32 -0.125
"266785" 2006-07-31 "Global trading" 0.800743060303072 15.326 -0.552982194564272 85.5 -0.269
"266786" 2006-08-31 "Global trading" 0.752173093326212 13.3517391304348 -2.38383162564524 38.02 -0.387
"266787" 2006-09-30 "Global trading" 23.0593261529428 12.1845 -1.06676714215907 53.98 -0.334
"266788" 2006-10-31 "Global trading" 0.533603106568812 11.3063636363636 -3.6085011446313 38.38 -0.48
"266789" 2006-11-30 "Global trading" 0.631523520347735 10.817619047619 -2.26575380589012 110.48 -0.477
"266790" 2006-12-31 "Global trading" 0.461975732679104 10.9645 -1.95249201809278 155.94 -0.467
"266791" 2007-01-31 "Global trading" 1.22367800544857 11.0425 -1.12255641429032 110.31 -0.549
"266792" 2007-02-28 "Global trading" 0.720271799021967 11.1552631578947 0.652699049213716 50.63 -0.514
"266793" 2007-03-31 "Global trading" 0.882059534166509 15.1627272727273 -1.59288532245511 55.33 -0.477
"266794" 2007-04-30 "Global trading" 0.390361011128132 12.933 -4.20550779596362 32.94 -0.458
"266795" 2007-05-31 "Global trading" 0.439937726433622 13.2977272727273 -2.47239932566896 42.02 -0.375
"266796" 2007-06-30 "Global trading" 1.04252572566471 14.947619047619 0.897474195529525 29.7 -0.139
"266797" 2007-07-31 "Global trading" 0.802926894287505 17.2733333333333 2.28094810155021 21.01 0.097
"266798" 2007-08-31 "Global trading" 4.64009262249788 25.0260869565217 0.269892087870112 65.25 0.808
"266799" 2007-09-30 "Global trading" 0.2667850257313 22.1989473684211 -4.61012368843194 39.77 0.634
"266800" 2007-10-31 "Global trading" 0.35722372847119 19.115652173913 -2.98578088806398 85.65 0.366
"266801" 2007-11-30 "Global trading" 2.24551690016263 25.582380952381 4.24459580670146 70.77 1.261
"266802" 2007-12-31 "Global trading" 0.33824189536566 21.651 1.37428908055038 127.28 0.905
"266803" 2008-01-31 "Global trading" 3.41367193100917 25.8161904761905 7.70750055230259 224.7 0.763
"266804" 2008-02-29 "Global trading" 0.318678428783389 25.456 0.735569913240126 142.87 0.922
"266805" 2008-03-31 "Global trading" 45.4203140026736 27.1035 1.24742367198878 76 1.13
"266806" 2008-04-30 "Global trading" 0.567792496224633 21.5627272727273 -4.98016213963656 80.74 1.045
"266807" 2008-05-31 "Global trading" 0.612400185289355 18.3033333333333 -1.10922021911374 70.58 0.72
"266808" 2008-06-30 "Global trading" 15.1194187764527 22.1104761904762 8.1008647686413 84.01 1.059
"266809" 2008-07-31 "Global trading" 9.99053213022232 24.3213636363636 2.52687163591937 65.51 1.199
"266810" 2008-08-31 "Global trading" 6.72122001882203 20.6957142857143 1.5975719598829 96.96 1.11
"266811" 2008-09-30 "Global trading" 18.7718812775097 30.2385714285714 12.0771973395099 626.03 3.819
"266812" 2008-10-31 "Global trading" 49.8939186130113 61.1773913043478 19.0451463622348 215.88 4.724
"266813" 2008-11-30 "Global trading" 3.10399796876488 62.6394736842105 6.71917847572982 270.26 4.407
"266814" 2008-12-31 "Global trading" 3.66898337975694 52.405 -3.05736421607165 208.04 3.313
"266815" 2009-01-31 "Global trading" 3.72008594096911 44.683 8.8455444640773 174.89 3.032
"266816" 2009-02-28 "Global trading" 4.32955830184176 45.5705263157895 10.4865484778148 204.86 2.924
"266817" 2009-03-31 "Global trading" 0.628004730583361 44.7954545454545 -7.2387372929549 212.96 2.513
"266818" 2009-04-30 "Global trading" 0.196420383743718 38.0638095238095 -10.9050242419425 130.17 2.101
"266819" 2009-05-31 "Global trading" 0.183427171694459 31.978 -8.62002743484225 110.96 1.551
"266820" 2009-06-30 "Global trading" 6.55026896585537 29.1404545454545 0.614018086523356 85.78 1.143
"266821" 2009-07-31 "Global trading" 0.330935435986894 26.1627272727273 -8.3714711300682 353.57 0.791
"266822" 2009-08-31 "Global trading" 0.809384372632434 25.3371428571429 -3.90963222886175 49.01 0.482
"266823" 2009-09-30 "Global trading" 0.407577578359931 24.9266666666667 -3.81227322427526 96.76 0.11
"266824" 2009-10-31 "Global trading" 1.25489335986611 24.2522727272727 1.84696335798612 94.64 0.085
"266825" 2009-11-30 "Global trading" 0.525588359365227 23.7835 -3.87255123534357 158.42 -0.161
"266826" 2009-12-31 "Global trading" 0.665387877290476 21.2395454545455 -1.69372336286898 158.19 -0.184
"266827" 2010-01-31 "Global trading" 3.87321226938508 20.6431578947368 4.187620028961 174.05 -0.282
"266828" 2010-02-28 "Global trading" 1.41075566051828 22.54 -1.23363497588735 204.83 -0.34
"266829" 2010-03-31 "Global trading" 0.437538362548276 17.7673913043478 -5.92774681739413 89.89 -0.417
"266830" 2010-04-30 "Global trading" 1.22818043407851 17.4242857142857 0.163761005555871 70.76 -0.458
"266831" 2010-05-31 "Global trading" 41.4293825322646 31.9295 9.90877416641916 221.3 0.106
"266832" 2010-06-30 "Global trading" 3.91782269466538 29.9163636363636 3.56343437355585 190.92 -0.052
"266833" 2010-07-31 "Global trading" 1.43395235458135 25.5652380952381 -8.01893360657547 202.13 -0.355
"266834" 2010-08-31 "Global trading" 2.66386415856421 24.7459090909091 3.92300675837862 214.97 -0.38
"266835" 2010-09-30 "Global trading" 0.317459780636159 22.517619047619 -9.11400861849598 153.17 -0.597
"266836" 2010-10-31 "Global trading" 0.577918859405638 20.3733333333333 -3.64927229955378 298.32 -0.626
"266837" 2010-11-30 "Global trading" 1.5170789670899 20.0957142857143 2.34555638646209 163.66 -0.51
"266838" 2010-12-31 "Global trading" 0.369895325565525 17.5695454545455 -7.24832810806009 180.76 -0.539
"266839" 2011-01-31 "Global trading" 15.7094169387154 17.3155 -2.18831611684041 114.06 -0.612
"266840" 2011-02-28 "Global trading" 0.471167429219688 17.43 -3.33036970895577 84.82 -0.632
"266841" 2011-03-31 "Global trading" 0.786152197672745 20.7234782608696 1.23715733471831 81.91 -0.646
"266842" 2011-04-30 "Global trading" 0.435430565936723 16.244 -4.02232335149914 75.96 -0.812
"266843" 2011-05-31 "Global trading" 5.39925976885262 16.9114285714286 2.44941020581584 71.4 -0.799
"266844" 2011-06-30 "Global trading" 14.9207965876675 19.1531818181818 1.72928384394883 128.68 -0.677
"266845" 2011-07-31 "Global trading" 0.44471755018478 19.2275 1.88764571636335 320.02 -0.701
"266846" 2011-08-31 "Global trading" 7.8680311220029 35.0291304347826 7.26080238642508 152.92 -0.31
"266847" 2011-09-30 "Global trading" 90.1841454054534 36.53 8.8471661724008 106.29 -0.079
"266848" 2011-10-31 "Global trading" 4.23012698884967 32.8290476190476 -10.2558273290069 106.27 -0.279
"266849" 2011-11-30 "Global trading" 2.81275633967436 31.9419047619048 2.68562453174906 90.16 -0.225
"266850" 2011-12-31 "Global trading" 5.55296808293198 25.047619047619 0.169592538941285 193.99 -0.377
"266851" 2012-01-31 "Global trading" 0.762423423974584 20.228 -4.92975194381847 92.52 -0.686
"266852" 2012-02-29 "Global trading" 0.789672416131811 18.4205 -4.66002736736579 51.9 -0.801
"266853" 2012-03-31 "Global trading" 1.45795064396692 16.1672727272727 -1.02339226315141 82.22 -0.81
"266854" 2012-04-30 "Global trading" 3.64005604479989 17.823 1.37346409443213 111.81 -0.894
"266855" 2012-05-31 "Global trading" 19.785923300968 21.0018181818182 8.99125264395193 108.36 -0.697
"266856" 2012-06-30 "Global trading" 1.03407947691382 21.1309523809524 -4.93111251692997 222.24 -0.827
"266857" 2012-07-31 "Global trading" 1.31062264380603 17.5652380952381 -1.20197521113266 109.48 -0.969
"266858" 2012-08-31 "Global trading" 0.905775824801454 15.6895652173913 -2.2900775566962 259.97 -1.03
"266859" 2012-09-30 "Global trading" 0.69470416061947 15.2847368421053 -2.52468715017416 217 -1.183
"266860" 2012-10-31 "Global trading" 2.07806426753357 16.2761904761905 0.761110907782208 141.64 -1.168
"266861" 2012-11-30 "Global trading" 2.21870560558765 16.7019047619048 -1.07343556236468 251.56 -1.263
"266862" 2012-12-31 "Global trading" 1.39237542526469 17.307 -1.74892606802165 249.99 -1.259
"266863" 2013-01-31 "Global trading" 0.647993853690063 13.5052380952381 -5.00306313036981 126.24 -1.275
"266864" 2013-02-28 "Global trading" 1.63218177226495 14.0726315789474 0.0203491226397388 234.74 -1.323
"266865" 2013-03-31 "Global trading" 2.79655957668265 13.0315 -2.08763290112299 154.03 -1.372
"266866" 2013-04-30 "Global trading" 9.15031086983331 13.9672727272727 -2.90160786049639 81.56 -1.459
"266867" 2007-03-31 "Fund of Funds" 0.476516281850152 15.1627272727273 -1.59288532245511 55.33 -0.477
"266868" 2007-04-30 "Fund of Funds" 0.435014112529812 12.933 -4.20550779596362 32.94 -0.458
"266869" 2007-05-31 "Fund of Funds" 0.960040477252421 13.2977272727273 -2.47239932566896 42.02 -0.375
"266870" 2007-06-30 "Fund of Funds" 0.722026202709806 14.947619047619 0.897474195529525 29.7 -0.139
"266871" 2007-07-31 "Fund of Funds" 0.886055211894615 17.2733333333333 2.28094810155021 21.01 0.097
"266872" 2007-08-31 "Fund of Funds" 10.3511444552306 25.0260869565217 0.269892087870112 65.25 0.808
"266873" 2007-09-30 "Fund of Funds" 0.248841732387662 22.1989473684211 -4.61012368843194 39.77 0.634
"266874" 2007-10-31 "Fund of Funds" 0.318154323549492 19.115652173913 -2.98578088806398 85.65 0.366
"266875" 2007-11-30 "Fund of Funds" 3.61906442488889 25.582380952381 4.24459580670146 70.77 1.261
"266876" 2007-12-31 "Fund of Funds" 1.58981643635918 21.651 1.37428908055038 127.28 0.905
"266877" 2008-01-31 "Fund of Funds" 6.90261906137555 25.8161904761905 7.70750055230259 224.7 0.763
"266878" 2008-02-29 "Fund of Funds" 0.392978157924694 25.456 0.735569913240126 142.87 0.922
"266879" 2008-03-31 "Fund of Funds" 1.19754557726409 27.1035 1.24742367198878 76 1.13
"266880" 2008-04-30 "Fund of Funds" 2.4930347042608 21.5627272727273 -4.98016213963656 80.74 1.045
"266881" 2008-05-31 "Fund of Funds" 0.364839249836474 18.3033333333333 -1.10922021911374 70.58 0.72
"266882" 2008-06-30 "Fund of Funds" 0.865403801058106 22.1104761904762 8.1008647686413 84.01 1.059
"266883" 2008-07-31 "Fund of Funds" 69.8047027902269 24.3213636363636 2.52687163591937 65.51 1.199
"266884" 2008-08-31 "Fund of Funds" 49.8089073794078 20.6957142857143 1.5975719598829 96.96 1.11
"266885" 2008-09-30 "Fund of Funds" 47.8587501209314 30.2385714285714 12.0771973395099 626.03 3.819
"266886" 2008-10-31 "Fund of Funds" 72.5219368478181 61.1773913043478 19.0451463622348 215.88 4.724
"266887" 2008-11-30 "Fund of Funds" 21.8799910236182 62.6394736842105 6.71917847572982 270.26 4.407
"266888" 2008-12-31 "Fund of Funds" 0.23658002051073 52.405 -3.05736421607165 208.04 3.313
"266889" 2009-01-31 "Fund of Funds" 51.2019924388748 44.683 8.8455444640773 174.89 3.032
"266890" 2009-02-28 "Fund of Funds" 13.4909619054299 45.5705263157895 10.4865484778148 204.86 2.924
"266891" 2009-03-31 "Fund of Funds" 0.325820859132869 44.7954545454545 -7.2387372929549 212.96 2.513
"266892" 2009-04-30 "Fund of Funds" 1.5448673735634 38.0638095238095 -10.9050242419425 130.17 2.101
"266893" 2009-05-31 "Fund of Funds" 0.225355155709122 31.978 -8.62002743484225 110.96 1.551
"266894" 1991-02-28 "Fund of Funds" 5.07205874425408 21.5984210526316 -9.04653876205258 175.69 NA
"266895" 1991-03-31 "Fund of Funds" 0.927783781600865 17.7442105263158 3.13308002320514 156.79 NA
"266896" 1991-04-30 "Fund of Funds" 1.51508970659119 17.3727272727273 -0.590761981819044 254.81 NA
"266897" 1991-05-31 "Fund of Funds" 0.957610807184706 16.9322727272727 -2.07415380793821 114.99 NA
"266898" 1991-06-30 "Fund of Funds" 2.14633988052436 17.135 6.35772282352578 96.11 NA
"266899" 1991-07-31 "Fund of Funds" 1.88895417537108 17.2940909090909 -4.52329193187115 259.33 NA
"266900" 1991-08-31 "Fund of Funds" 1.09482588274837 15.6813636363636 0.509099663165452 147.8 NA
"266901" 1991-09-30 "Fund of Funds" 1.01502980848954 16.9565 -2.42663086055649 145.93 NA
"266902" 1991-10-31 "Fund of Funds" 2.21903629869107 16.3639130434783 -1.43019797378938 111.26 NA
"266903" 1991-11-30 "Fund of Funds" 2.43598367518478 17.7735 4.54814458456944 75.93 NA
"266904" 1991-12-31 "Fund of Funds" 1.83256745591014 18.347619047619 -7.07408488901867 189.76 NA
"266905" 1992-01-31 "Fund of Funds" 1.22093671160981 17.6831818181818 2.03898655867784 112.98 NA
"266906" 1992-02-29 "Fund of Funds" 1.11029727448995 17.4773684210526 1.91553786076025 74.29 NA
"266907" 1992-03-31 "Fund of Funds" 1.21203419548249 17.5204545454545 4.90394671871417 144.18 NA
"266908" 1992-04-30 "Fund of Funds" 1.33201342904441 16.5628571428571 -1.1891425580977 75.3 NA
"266909" 1992-05-31 "Fund of Funds" 1.63497621728022 15.077 -3.77217455600382 173.33 NA
"266910" 1992-06-30 "Fund of Funds" 1.93409045345452 15.2031818181818 3.55114714843331 100.73 NA
"266911" 1992-07-31 "Fund of Funds" 1.32258565374775 13.6018181818182 -0.0446082547474494 44.54 NA
"266912" 1992-08-31 "Fund of Funds" 1.83256745591014 14.4219047619048 -2.21771630905185 114.86 NA
"266913" 1992-09-30 "Fund of Funds" 1.06529668184714 13.6966666666667 1.121907795917 174.33 NA
"266914" 1992-10-31 "Fund of Funds" 1.52643635154432 17.6368181818182 2.90825686242022 180.1 NA
"266915" 1992-11-30 "Fund of Funds" 1.8197176535945 14.4245 -1.58907365373861 61.29 NA
"266916" 1992-12-31 "Fund of Funds" 1.26468441449396 12.1913636363636 -0.610993841489701 44.44 NA
"266917" 1993-01-31 "Fund of Funds" 1.10252507785855 12.409 -0.141008826629551 134.64 NA
"266918" 1993-02-28 "Fund of Funds" 0.921928880984783 13.7215789473684 -2.17743701201005 275.77 NA
"266919" 1993-03-31 "Fund of Funds" 0.969578903954585 13.6060869565217 -5.60812152404394 106.73 NA
"266920" 1993-04-30 "Fund of Funds" 1.22093671160981 12.8409523809524 -4.45197319434102 79.74 NA
"266921" 1993-05-31 "Fund of Funds" 0.921928880984783 13.606 -2.13004084716886 234.33 NA
"266922" 1993-06-30 "Fund of Funds" 0.692287148662086 12.5240909090909 1.0080828104169 206.72 NA
"266923" 1993-07-31 "Fund of Funds" 0.584357548811905 11.5004761904762 -1.89109293114115 185.92 NA
"266924" 1993-08-31 "Fund of Funds" 1.14297936112019 11.9286363636364 -4.41802086090596 46.81 NA
"266925" 1993-09-30 "Fund of Funds" 1.90473979495001 12.9314285714286 2.00809866855768 51.6 NA
"266926" 1993-10-31 "Fund of Funds" 0.995476531849562 11.8752380952381 -2.59301090904172 115.91 NA
"266927" 1993-11-30 "Fund of Funds" 1.1840509815485 14.0838095238095 5.81503431272372 65.9 NA
"266928" 1993-12-31 "Fund of Funds" 0.657799615908597 11.3563636363636 -4.72590850551541 38.51 0.217
"266929" 1994-01-31 "Fund of Funds" 0.899010885711719 11.2904761904762 -6.43479655670214 88.68 0.182
"266930" 1994-02-28 "Fund of Funds" 6.63289536362637 13.6442105263158 1.44707758772261 106.63 0.46
"266931" 1994-03-31 "Fund of Funds" 59.3357896058255 15.2234782608696 4.46853247104924 179.21 0.64
"266932" 1994-04-30 "Fund of Funds" 5.61366094796475 16.4710526315789 -2.92828356429569 29.66 0.66
"266933" 1994-05-31 "Fund of Funds" 1.90473979495001 13.8971428571429 -0.0983316026755221 42.54 0.795
"266934" 1994-06-30 "Fund of Funds" 1.80546395012398 13.4086363636364 0.438901709968828 86.25 0.924
"266935" 1994-07-31 "Fund of Funds" 1.56175980023508 12.4845 -1.73928874468867 114.02 0.719
"266936" 1994-08-31 "Fund of Funds" 1.24714351183782 11.8891304347826 -2.85096198397813 31.54 0.674
"266937" 1994-09-30 "Fund of Funds" 1.90473979495001 13.2333333333333 2.78560532390507 66.93 0.888
"266938" 1994-10-31 "Fund of Funds" 2.98524501089446 15.2452380952381 -2.67878543829877 92.09 0.915
"266939" 1994-11-30 "Fund of Funds" 3.90092644477062 16.3838095238095 4.49663071727594 240.11 0.94
"266940" 1994-12-31 "Fund of Funds" 3.22031335823041 14.1771428571429 -0.800748277592734 99.28 0.993
"266941" 1995-01-31 "Fund of Funds" 2.68314017733458 12.2742857142857 1.66944179505003 289.84 0.846
"266942" 1995-02-28 "Fund of Funds" 1.11029727448995 11.47 -1.28414846867226 118.81 0.815
"266943" 1995-03-31 "Fund of Funds" 0.868032927191876 12.1665217391304 -4.64229946402543 120.07 0.819
"266944" 1995-04-30 "Fund of Funds" 1.435804086592 12.4426315789474 -3.31469859184643 80.55 0.755
"266945" 1995-05-31 "Fund of Funds" 1.02896722675916 12.2659090909091 -0.689444975774835 44.86 0.638
"266946" 1995-06-30 "Fund of Funds" 1.00201996334641 11.8968181818182 0.196530154256784 58.32 0.753
"266947" 1995-07-31 "Fund of Funds" 1.37143730145563 12.514 -4.83627339511771 30.38 0.745
"266948" 1995-08-31 "Fund of Funds" 0.957610807184706 12.7982608695652 2.38425394798536 26.6 0.699
"266949" 1995-09-30 "Fund of Funds" 1.00201996334641 12.057 -2.7505376249896 33.06 0.679
"266950" 1995-10-31 "Fund of Funds" 1.99102863555949 14.3572727272727 1.73245978598942 70.81 0.562
"266951" 1995-11-30 "Fund of Funds" 1.20227957352877 12.4690476190476 -3.31186632812997 75.98 0.44
"266952" 1995-12-31 "Fund of Funds" 1.83256745591014 11.7485 -2.76707501235113 257.26 0.505
"266953" 1996-01-31 "Fund of Funds" 0.676375707979024 13.4736363636364 -1.65754208203956 168.06 0.392
"266954" 1996-02-29 "Fund of Funds" 0.786795468726742 15.033 -0.456292509488225 42.59 0.593
"266955" 1996-03-31 "Fund of Funds" 0.927783781600865 17.762380952381 -1.51055467909215 116.77 0.728
"266956" 1996-04-30 "Fund of Funds" 0.883247347885493 16.5752380952381 -2.19986231975449 61.5 0.807
"266957" 1996-05-31 "Fund of Funds" 0.888472875834403 16.1463636363636 0.0632448462520309 176.6 0.715
"266958" 1996-06-30 "Fund of Funds" 1.3131232932194 16.395 -0.355655828060664 168.99 0.765
"266959" 1996-07-31 "Fund of Funds" 1.88895417537108 17.9786363636364 3.68507130204742 227.28 0.843
"266960" 1996-08-31 "Fund of Funds" 1.03615025047443 15.7604545454545 -0.991548351123363 24.17 0.759
"266961" 1996-09-30 "Fund of Funds" 0.868032927191876 16.578 -3.75990575858279 149.9 0.802
"266962" 1996-10-31 "Fund of Funds" 1.39229530880681 16.3817391304348 -0.547981042268824 28.4 0.665
"266963" 1996-11-30 "Fund of Funds" 1.05147852894633 15.997 -5.45348221852577 79.59 0.53
"266964" 1996-12-31 "Fund of Funds" 0.804881225769627 19.2609523809524 1.74469924987634 74.98 0.689
"266965" 1997-01-31 "Fund of Funds" 0.837449276783488 19.4733333333333 -1.06294538264815 31.65 0.697
"266966" 1997-02-28 "Fund of Funds" 0.95180940710591 20.1394736842105 -1.00810293794824 42.14 0.572
"266967" 1997-03-31 "Fund of Funds" 1.15035942294223 20.17 2.12098777225832 66.14 0.836
"266968" 1997-04-30 "Fund of Funds" 1.55042196605128 19.6622727272727 -3.12354363542756 29.09 0.771
"266969" 1997-05-31 "Fund of Funds" 0.819076387230869 19.9247619047619 -6.02911931061979 31.61 0.768
"266970" 1997-06-30 "Fund of Funds" 0.868032927191876 20.1942857142857 -4.85381213151775 138.46 0.62
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"267097" 2008-01-31 "Fund of Funds" 9.2268985450109 25.8161904761905 7.70750055230259 224.7 0.763
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"267211" 1999-07-31 "Fund of Funds" 1.06529668184714 21.0490476190476 0.406931291557524 34.65 0.891
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"267213" 1999-09-30 "Fund of Funds" 1.15884849030239 24.5414285714286 1.07648269990692 28.29 1.093
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"267318" 2008-06-30 "Fund of Funds" 3.24027767011268 22.1104761904762 8.1008647686413 84.01 1.059
"267319" 2008-07-31 "Fund of Funds" 11.513133068323 24.3213636363636 2.52687163591937 65.51 1.199
"267320" 2008-08-31 "Fund of Funds" 2.56090266748245 20.6957142857143 1.5975719598829 96.96 1.11
"267321" 2008-09-30 "Fund of Funds" 46.5048125015316 30.2385714285714 12.0771973395099 626.03 3.819
"267322" 2008-10-31 "Fund of Funds" 20.3936714082749 61.1773913043478 19.0451463622348 215.88 4.724
"267323" 2008-11-30 "Fund of Funds" 25.2539016859883 62.6394736842105 6.71917847572982 270.26 4.407
"267324" 2008-12-31 "Fund of Funds" 6.46793298027073 52.405 -3.05736421607165 208.04 3.313
"267325" 2009-01-31 "Fund of Funds" 0.828021811136302 44.683 8.8455444640773 174.89 3.032
"267326" 2009-02-28 "Fund of Funds" 3.83564857939449 45.5705263157895 10.4865484778148 204.86 2.924
"267327" 2009-03-31 "Fund of Funds" 1.67232122169355 44.7954545454545 -7.2387372929549 212.96 2.513
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"267329" 2009-05-31 "Fund of Funds" 0.389268106741116 31.978 -8.62002743484225 110.96 1.551
"267330" 2009-06-30 "Fund of Funds" 0.685924324991432 29.1404545454545 0.614018086523356 85.78 1.143
"267331" 2009-07-31 "Fund of Funds" 0.873023002671781 26.1627272727273 -8.3714711300682 353.57 0.791
"267332" 2009-08-31 "Fund of Funds" 0.520337998151042 25.3371428571429 -3.90963222886175 49.01 0.482
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"267334" 2009-10-31 "Fund of Funds" 1.24714351183782 24.2522727272727 1.84696335798612 94.64 0.085
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"267337" 2010-01-31 "Fund of Funds" 0.679488238158119 20.6431578947368 4.187620028961 174.05 -0.282
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"267341" 2010-05-31 "Fund of Funds" 5.07205874425408 31.9295 9.90877416641916 221.3 0.106
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"267354" 2011-06-30 "Fund of Funds" 4.12662619273633 19.1531818181818 1.72928384394883 128.68 -0.677
"267355" 2011-07-31 "Fund of Funds" 1.94863574420865 19.2275 1.88764571636335 320.02 -0.701
"267356" 2011-08-31 "Fund of Funds" 13.4055498809587 35.0291304347826 7.26080238642508 152.92 -0.31
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"267358" 2011-10-31 "Fund of Funds" 0.563515103316067 32.8290476190476 -10.2558273290069 106.27 -0.279
"267359" 2011-11-30 "Fund of Funds" 3.52017647099021 31.9419047619048 2.68562453174906 90.16 -0.225
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"267361" 2012-01-31 "Fund of Funds" 0.635063110346636 20.228 -4.92975194381847 92.52 -0.686
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"267366" 2012-06-30 "Fund of Funds" 1.52643635154432 21.1309523809524 -4.93111251692997 222.24 -0.827
"267367" 2012-07-31 "Fund of Funds" 1.72325950211249 17.5652380952381 -1.20197521113266 109.48 -0.969
"267368" 2012-08-31 "Fund of Funds" 1.32258565374775 15.6895652173913 -2.2900775566962 259.97 -1.03
"267369" 2012-09-30 "Fund of Funds" 1.05840635852726 15.2847368421053 -2.52468715017416 217 -1.183
"267370" 2012-10-31 "Fund of Funds" 0.957610807184706 16.2761904761905 0.761110907782208 141.64 -1.168
"267371" 2012-11-30 "Fund of Funds" 1.69875434646343 16.7019047619048 -1.07343556236468 251.56 -1.263
"267372" 2012-12-31 "Fund of Funds" 0.804881225769627 17.307 -1.74892606802165 249.99 -1.259
"267373" 2013-01-31 "Fund of Funds" 0.800221894744509 13.5052380952381 -5.00306313036981 126.24 -1.275
"267374" 2013-02-28 "Fund of Funds" 1.41461198194096 14.0726315789474 0.0203491226397388 234.74 -1.323
"267375" 2013-03-31 "Fund of Funds" 0.723635798991678 13.0315 -2.08763290112299 154.03 -1.372
"267376" 2013-04-30 "Fund of Funds" 1.10252507785855 13.9672727272727 -2.90160786049639 81.56 -1.459
"267377" 2013-05-31 "Fund of Funds" 0.868032927191876 13.4936363636364 0.284932516517747 66.84 -1.206
"267378" 2013-06-30 "Fund of Funds" 3.04447660941003 17.2715 2.60779532764059 122.13 -0.817
"267379" 2013-07-31 "Fund of Funds" 1.08007662441937 13.9745454545455 -5.18747889850915 77.62 -1.063
"267380" 2013-08-31 "Fund of Funds" 2.1146523792622 14.21 2.33269426021262 101.91 -0.899
"267381" 2013-09-30 "Fund of Funds" 0.69574918820159 14.692 -4.81647108990193 156.8 -1.002
"267382" 2013-10-31 "Fund of Funds" 0.899010885711719 15.4078260869565 -3.83423421555874 67.75 -1.219
"267383" 2013-11-30 "Fund of Funds" 1.08704362429308 12.924 -1.59489911782689 93.59 -1.206
"267384" 2013-12-31 "Fund of Funds" 0.857476200650812 14.192380952381 -2.00469902187637 130.03 -1.169
"267385" 1993-02-28 "Fund of Funds" 1.28325819227496 13.7215789473684 -2.17743701201005 275.77 NA
"267386" 1993-03-31 "Fund of Funds" 2.43598367518478 13.6060869565217 -5.60812152404394 106.73 NA
"267387" 1993-04-30 "Fund of Funds" 0.852214227112624 12.8409523809524 -4.45197319434102 79.74 NA
"267388" 1993-05-31 "Fund of Funds" 1.40396233886468 13.606 -2.13004084716886 234.33 NA
"267389" 1993-06-30 "Fund of Funds" 0.384588365057295 12.5240909090909 1.0080828104169 206.72 NA
"267390" 1993-07-31 "Fund of Funds" 0.963332884378174 11.5004761904762 -1.89109293114115 185.92 NA
"267391" 1993-08-31 "Fund of Funds" 0.34437680811051 11.9286363636364 -4.41802086090596 46.81 NA
"267392" 1993-09-30 "Fund of Funds" 2.1314449748254 12.9314285714286 2.00809866855768 51.6 NA
"267393" 1993-10-31 "Fund of Funds" 0.35410100277649 11.8752380952381 -2.59301090904172 115.91 NA
"267394" 1993-11-30 "Fund of Funds" 2.46945016773086 14.0838095238095 5.81503431272372 65.9 NA
"267395" 1993-12-31 "Fund of Funds" 0.270541566269503 11.3563636363636 -4.72590850551541 38.51 0.217
"267396" 1994-01-31 "Fund of Funds" 1.44641761585743 11.2904761904762 -6.43479655670214 88.68 0.182
"267397" 1994-02-28 "Fund of Funds" 163.839505343159 13.6442105263158 1.44707758772261 106.63 0.46
"267398" 1994-03-31 "Fund of Funds" 23.7959286643925 15.2234782608696 4.46853247104924 179.21 0.64
"267399" 1994-04-30 "Fund of Funds" 7.62122719181126 16.4710526315789 -2.92828356429569 29.66 0.66
"267400" 1994-05-31 "Fund of Funds" 2.16085579344899 13.8971428571429 -0.0983316026755221 42.54 0.795
"267401" 1994-06-30 "Fund of Funds" 2.74385003182095 13.4086363636364 0.438901709968828 86.25 0.924
"267402" 1994-07-31 "Fund of Funds" 2.762519046416 12.4845 -1.73928874468867 114.02 0.719
"267403" 1994-08-31 "Fund of Funds" 0.520337998151042 11.8891304347826 -2.85096198397813 31.54 0.674
"267404" 1994-09-30 "Fund of Funds" 0.593633637819569 13.2333333333333 2.78560532390507 66.93 0.888
"267405" 1994-10-31 "Fund of Funds" 4.95081133076079 15.2452380952381 -2.67878543829877 92.09 0.915
"267406" 1994-11-30 "Fund of Funds" 6.2000512194961 16.3838095238095 4.49663071727594 240.11 0.94
"267407" 1994-12-31 "Fund of Funds" 5.19022150971596 14.1771428571429 -0.800748277592734 99.28 0.993
"267408" 1995-01-31 "Fund of Funds" 1.3131232932194 12.2742857142857 1.66944179505003 289.84 0.846
"267409" 1995-02-28 "Fund of Funds" 4.67131052303925 11.47 -1.28414846867226 118.81 0.815
"267410" 1995-03-31 "Fund of Funds" 1.45763234535507 12.1665217391304 -4.64229946402543 120.07 0.819
"267411" 1995-04-30 "Fund of Funds" 1.60819423418526 12.4426315789474 -3.31469859184643 80.55 0.755
"267412" 1995-05-31 "Fund of Funds" 1.10252507785855 12.2659090909091 -0.689444975774835 44.86 0.638
"267413" 1995-06-30 "Fund of Funds" 0.502631350307224 11.8968181818182 0.196530154256784 58.32 0.753
"267414" 1995-07-31 "Fund of Funds" 0.723635798991678 12.514 -4.83627339511771 30.38 0.745
"267415" 1995-08-31 "Fund of Funds" 0.525791591346742 12.7982608695652 2.38425394798536 26.6 0.699
"267416" 1995-09-30 "Fund of Funds" 0.463789193416314 12.057 -2.7505376249896 33.06 0.679
"267417" 1995-10-31 "Fund of Funds" 2.52285916579945 14.3572727272727 1.73245978598942 70.81 0.562
"267418" 1995-11-30 "Fund of Funds" 0.832612346498296 12.4690476190476 -3.31186632812997 75.98 0.44
"267419" 1995-12-31 "Fund of Funds" 0.685924324991432 11.7485 -2.76707501235113 257.26 0.505
"267420" 1996-01-31 "Fund of Funds" 0.499362388981104 13.4736363636364 -1.65754208203956 168.06 0.392
"267421" 1996-02-29 "Fund of Funds" 2.79497135310378 15.033 -0.456292509488225 42.59 0.593
"267422" 1996-03-31 "Fund of Funds" 0.654638619016835 17.762380952381 -1.51055467909215 116.77 0.728
"267423" 1996-04-30 "Fund of Funds" 0.41082017152089 16.5752380952381 -2.19986231975449 61.5 0.807
"267424" 1996-05-31 "Fund of Funds" 1.03615025047443 16.1463636363636 0.0632448462520309 176.6 0.715
"267425" 1996-06-30 "Fund of Funds" 1.38140472926906 16.395 -0.355655828060664 168.99 0.765
"267426" 1996-07-31 "Fund of Funds" 6.2000512194961 17.9786363636364 3.68507130204742 227.28 0.843
"267427" 1996-08-31 "Fund of Funds" 0.916022631010218 15.7604545454545 -0.991548351123363 24.17 0.759
"267428" 1996-09-30 "Fund of Funds" 0.579981987264827 16.578 -3.75990575858279 149.9 0.802
"267429" 1996-10-31 "Fund of Funds" 0.457285896253788 16.3817391304348 -0.547981042268824 28.4 0.665
"267430" 1996-11-30 "Fund of Funds" 0.42681027944282 15.997 -5.45348221852577 79.59 0.53
"267431" 1996-12-31 "Fund of Funds" 1.29364104754025 19.2609523809524 1.74469924987634 74.98 0.689
"267432" 1997-01-31 "Fund of Funds" 0.458563313210187 19.4733333333333 -1.06294538264815 31.65 0.697
"267433" 1997-02-28 "Fund of Funds" 1.20227957352877 20.1394736842105 -1.00810293794824 42.14 0.572
"267434" 1997-03-31 "Fund of Funds" 1.1354405306628 20.17 2.12098777225832 66.14 0.836
"267435" 1997-04-30 "Fund of Funds" 2.31664477208246 19.6622727272727 -3.12354363542756 29.09 0.771
"267436" 1997-05-31 "Fund of Funds" 1.15035942294223 19.9247619047619 -6.02911931061979 31.61 0.768
"267437" 1997-06-30 "Fund of Funds" 1.08704362429308 20.1942857142857 -4.85381213151775 138.46 0.62
"267438" 1997-07-31 "Fund of Funds" 0.402247845982812 20.5290909090909 -4.47982752786392 40.88 0.458
"267439" 1997-08-31 "Fund of Funds" 1.3131232932194 23.0847619047619 6.81074915083338 100.22 0.567
"267440" 1997-09-30 "Fund of Funds" 0.509040081137914 23.812380952381 -5.30233645983383 49.68 0.564
"267441" 1997-10-31 "Fund of Funds" 0.774504945405182 23.8708695652174 5.38874860013971 179.79 0.774
"267442" 1997-11-30 "Fund of Funds" 1.26468441449396 32.2061111111111 -1.63750632151818 156.83 0.579
"267443" 1997-12-31 "Fund of Funds" 0.449695673243578 26.2763636363636 -1.0895891617449 41.02 0.448
"267444" 1998-01-31 "Fund of Funds" 5.61366094796475 23.8665 -2.65825744642005 203.27 0.442
"267445" 1998-02-28 "Fund of Funds" 2.17753358644495 19.9989473684211 -6.63648428269515 82.67 0.293
"267446" 1998-03-31 "Fund of Funds" 0.325717028381976 20.1586363636364 -4.10193339100768 33.1 0.414
"267447" 1998-04-30 "Fund of Funds" 0.939695670472767 22.0285714285714 -0.859696033368492 70.54 0.493
"267448" 1998-05-31 "Fund of Funds" 3.02582808421269 20.874 1.36912115779403 76.03 0.389
"267449" 1998-06-30 "Fund of Funds" 2.70233856283325 21.6627272727273 -2.25524608891958 42.46 0.347
"267450" 1998-07-31 "Fund of Funds" 1.92021307980365 19.93 0.27594159543242 76.85 0.386
"267451" 1998-08-31 "Fund of Funds" 25.2159254556597 31.5880952380952 13.4518781499916 385.54 0.983
"267452" 1998-09-30 "Fund of Funds" 3.4960482534549 38.2047619047619 -1.63281726874203 165.53 1.105
"267453" 1998-10-31 "Fund of Funds" 12.9084466461521 36.6081818181818 -8.90546234590133 56.04 1.123
"267454" 1998-11-30 "Fund of Funds" 1.24714351183782 26.223 -5.82457906225174 50.31 0.698
"267455" 1998-12-31 "Fund of Funds" 1.05840635852726 25.4790909090909 -4.76767481671724 47.53 0.711
"267456" 1999-01-31 "Fund of Funds" 0.842435627075447 28.0352631578947 -2.0776519367765 149.1 0.628
"267457" 1999-02-28 "Fund of Funds" 0.883247347885493 28.8226315789474 2.7701295913256 68.46 0.613
"267458" 1999-03-31 "Fund of Funds" 1.3131232932194 25.3095652173913 -4.04949676998792 48.21 0.61
"267459" 1999-04-30 "Fund of Funds" 0.474543156715167 23.4785714285714 -3.83244424421811 34.44 0.527
"267460" 1999-05-31 "Fund of Funds" 1.1840509815485 26.2045 3.75943691167562 53.14 0.787
"267461" 1999-06-30 "Fund of Funds" 0.933447585892627 23.6263636363636 -4.55455923606704 66.53 0.794
"267462" 1999-07-31 "Fund of Funds" 1.15884849030239 21.0490476190476 0.406931291557524 34.65 0.891
"267463" 1999-08-31 "Fund of Funds" 2.64835154625245 24.3236363636364 0.286477068481774 25.47 0.932
"267464" 1999-09-30 "Fund of Funds" 1.04386248950309 24.5414285714286 1.07648269990692 28.29 1.093
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"267466" 1999-11-30 "Fund of Funds" 0.623809961489949 21.8180952380952 -2.71152011566487 57.28 0.997
"267467" 1999-12-31 "Fund of Funds" 0.494683284936531 22.1590909090909 -7.99665570904669 29.57 1.018
"267468" 2000-01-31 "Fund of Funds" 1.19281085848437 23.202 5.81602311235602 55.95 0.981
"267469" 2000-02-29 "Fund of Funds" 0.654638619016835 23.5955 -0.174631569980406 36.19 0.927
"267470" 2000-03-31 "Fund of Funds" 1.72325950211249 22.7182608695652 -6.81457246586 69.33 1.02
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"267488" 2001-09-30 "Fund of Funds" 1.63497621728022 35.0653333333333 8.9216233973161 336.96 1.037
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"267490" 2001-11-30 "Fund of Funds" 2.43598367518478 26.6309523809524 -5.80237489397794 116.56 0.839
"267491" 2001-12-31 "Fund of Funds" 1.23844353251891 23.72 -0.559960237612329 181.41 0.775
"267492" 2002-01-31 "Fund of Funds" 1.24714351183782 22.2528571428571 3.09890425264769 229.05 0.631
"267493" 2002-02-28 "Fund of Funds" 1.72325950211249 22.8757894736842 0.996073704929365 221.66 0.589
"267494" 2002-03-31 "Fund of Funds" 1.84622821986986 18.985 -4.24469114976961 138.6 0.647
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"267538" 2005-11-30 "Fund of Funds" 0.828021811136302 12.147619047619 -3.14369953429155 53.48 -0.329
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"267546" 2006-07-31 "Fund of Funds" 1.77770095182274 15.326 -0.552982194564272 85.5 -0.269
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"267555" 2007-04-30 "Fund of Funds" 0.832612346498296 12.933 -4.20550779596362 32.94 -0.458
"267556" 2007-05-31 "Fund of Funds" 0.584357548811905 13.2977272727273 -2.47239932566896 42.02 -0.375
"267557" 2007-06-30 "Fund of Funds" 1.32258565374775 14.947619047619 0.897474195529525 29.7 -0.139
"267558" 2007-07-31 "Fund of Funds" 2.28288736697741 17.2733333333333 2.28094810155021 21.01 0.097
"267559" 2007-08-31 "Fund of Funds" 3.47527279970581 25.0260869565217 0.269892087870112 65.25 0.808
"267560" 2007-09-30 "Fund of Funds" 0.68911091440647 22.1989473684211 -4.61012368843194 39.77 0.634
"267561" 2007-10-31 "Fund of Funds" 0.567445061574519 19.115652173913 -2.98578088806398 85.65 0.366
"267562" 2007-11-30 "Fund of Funds" 4.17573599508858 25.582380952381 4.24459580670146 70.77 1.261
"267563" 2007-12-31 "Fund of Funds" 2.035417731241 21.651 1.37428908055038 127.28 0.905
"267564" 2008-01-31 "Fund of Funds" 9.8153856926005 25.8161904761905 7.70750055230259 224.7 0.763
"267565" 2008-02-29 "Fund of Funds" 0.702902739992469 25.456 0.735569913240126 142.87 0.922
"267566" 2008-03-31 "Fund of Funds" 7.23170385155584 27.1035 1.24742367198878 76 1.13
"267567" 2008-04-30 "Fund of Funds" 1.51508970659119 21.5627272727273 -4.98016213963656 80.74 1.045
"267568" 2008-05-31 "Fund of Funds" 0.621155163006174 18.3033333333333 -1.10922021911374 70.58 0.72
"267569" 2008-06-30 "Fund of Funds" 3.69517762953249 22.1104761904762 8.1008647686413 84.01 1.059
"267570" 2008-07-31 "Fund of Funds" 6.85340391813911 24.3213636363636 2.52687163591937 65.51 1.199
"267571" 2008-08-31 "Fund of Funds" 3.92454640246827 20.6957142857143 1.5975719598829 96.96 1.11
"267572" 2008-09-30 "Fund of Funds" 36.9357702679379 30.2385714285714 12.0771973395099 626.03 3.819
"267573" 2008-10-31 "Fund of Funds" 19.9063622530383 61.1773913043478 19.0451463622348 215.88 4.724
"267574" 2008-11-30 "Fund of Funds" 9.46944107827866 62.6394736842105 6.71917847572982 270.26 4.407
"267575" 2008-12-31 "Fund of Funds" 5.93290130820317 52.405 -3.05736421607165 208.04 3.313
"267576" 2009-01-31 "Fund of Funds" 0.709766083726955 44.683 8.8455444640773 174.89 3.032
"267577" 2009-02-28 "Fund of Funds" 2.21903629869107 45.5705263157895 10.4865484778148 204.86 2.924
"267578" 2009-03-31 "Fund of Funds" 1.99102863555949 44.7954545454545 -7.2387372929549 212.96 2.513
"267579" 2009-04-30 "Fund of Funds" 1.83256745591014 38.0638095238095 -10.9050242419425 130.17 2.101
"267580" 2009-05-31 "Fund of Funds" 0.512482629378225 31.978 -8.62002743484225 110.96 1.551
"267581" 2009-06-30 "Fund of Funds" 0.910286281143632 29.1404545454545 0.614018086523356 85.78 1.143
"267582" 2009-07-31 "Fund of Funds" 0.692287148662086 26.1627272727273 -8.3714711300682 353.57 0.791
"267583" 2009-08-31 "Fund of Funds" 0.814076578889065 25.3371428571429 -3.90963222886175 49.01 0.482
"267584" 2009-09-30 "Fund of Funds" 0.774504945405182 24.9266666666667 -3.81227322427526 96.76 0.11
"267585" 2009-10-31 "Fund of Funds" 1.47940014514939 24.2522727272727 1.84696335798612 94.64 0.085
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"267587" 2009-12-31 "Fund of Funds" 0.873023002671781 21.2395454545455 -1.69372336286898 158.19 -0.184
"267588" 2010-01-31 "Fund of Funds" 1.44641761585743 20.6431578947368 4.187620028961 174.05 -0.282
"267589" 2010-02-28 "Fund of Funds" 1.97665764659144 22.54 -1.23363497588735 204.83 -0.34
"267590" 2010-03-31 "Fund of Funds" 0.862603581545879 17.7673913043478 -5.92774681739413 89.89 -0.417
"267591" 2010-04-30 "Fund of Funds" 1.8738089436627 17.4242857142857 0.163761005555871 70.76 -0.458
"267592" 2010-05-31 "Fund of Funds" 5.52604299195818 31.9295 9.90877416641916 221.3 0.106
"267593" 2010-06-30 "Fund of Funds" 3.12463136835705 29.9163636363636 3.56343437355585 190.92 -0.052
"267594" 2010-07-31 "Fund of Funds" 1.44641761585743 25.5652380952381 -8.01893360657547 202.13 -0.355
"267595" 2010-08-31 "Fund of Funds" 1.55042196605128 24.7459090909091 3.92300675837862 214.97 -0.38
"267596" 2010-09-30 "Fund of Funds" 0.765114112830094 22.517619047619 -9.11400861849598 153.17 -0.597
"267597" 2010-10-31 "Fund of Funds" 1.09482588274837 20.3733333333333 -3.64927229955378 298.32 -0.626
"267598" 2010-11-30 "Fund of Funds" 1.93409045345452 20.0957142857143 2.34555638646209 163.66 -0.51
"267599" 2010-12-31 "Fund of Funds" 0.883247347885493 17.5695454545455 -7.24832810806009 180.76 -0.539
"267600" 2011-01-31 "Fund of Funds" 1.52643635154432 17.3155 -2.18831611684041 114.06 -0.612
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"267606" 2011-07-31 "Fund of Funds" 1.75009160338551 19.2275 1.88764571636335 320.02 -0.701
"267607" 2011-08-31 "Fund of Funds" 9.42638737034021 35.0291304347826 7.26080238642508 152.92 -0.31
"267608" 2011-09-30 "Fund of Funds" 6.36756468935298 36.53 8.8471661724008 106.29 -0.079
"267609" 2011-10-31 "Fund of Funds" 0.716904374915651 32.8290476190476 -10.2558273290069 106.27 -0.279
"267610" 2011-11-30 "Fund of Funds" 2.92557998692548 31.9419047619048 2.68562453174906 90.16 -0.225
"267611" 2011-12-31 "Fund of Funds" 3.02582808421269 25.047619047619 0.169592538941285 193.99 -0.377
"267612" 2012-01-31 "Fund of Funds" 0.742115930672764 20.228 -4.92975194381847 92.52 -0.686
"267613" 2012-02-29 "Fund of Funds" 0.921928880984783 18.4205 -4.66002736736579 51.9 -0.801
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"267617" 2012-06-30 "Fund of Funds" 2.1146523792622 21.1309523809524 -4.93111251692997 222.24 -0.827
"267618" 2012-07-31 "Fund of Funds" 1.435804086592 17.5652380952381 -1.20197521113266 109.48 -0.969
"267619" 2012-08-31 "Fund of Funds" 1.19281085848437 15.6895652173913 -2.2900775566962 259.97 -1.03
"267620" 2012-09-30 "Fund of Funds" 1.08704362429308 15.2847368421053 -2.52468715017416 217 -1.183
"267621" 2012-10-31 "Fund of Funds" 1.75009160338551 16.2761904761905 0.761110907782208 141.64 -1.168
"267622" 2012-11-30 "Fund of Funds" 1.19281085848437 16.7019047619048 -1.07343556236468 251.56 -1.263
"267623" 2012-12-31 "Fund of Funds" 1.08704362429308 17.307 -1.74892606802165 249.99 -1.259
"267624" 2013-01-31 "Fund of Funds" 0.726961415697666 13.5052380952381 -5.00306313036981 126.24 -1.275
"267625" 2013-02-28 "Fund of Funds" 1.38140472926906 14.0726315789474 0.0203491226397388 234.74 -1.323
"267626" 2013-03-31 "Fund of Funds" 0.939695670472767 13.0315 -2.08763290112299 154.03 -1.372
"267627" 2013-04-30 "Fund of Funds" 1.05840635852726 13.9672727272727 -2.90160786049639 81.56 -1.459
"267628" 2013-05-31 "Fund of Funds" 0.782648186429506 13.4936363636364 0.284932516517747 66.84 -1.206
"267629" 2013-06-30 "Fund of Funds" 2.92557998692548 17.2715 2.60779532764059 122.13 -0.817
"267630" 2013-07-31 "Fund of Funds" 1.05147852894633 13.9745454545455 -5.18747889850915 77.62 -1.063
"267631" 2013-08-31 "Fund of Funds" 2.50486665864584 14.21 2.33269426021262 101.91 -0.899
"267632" 2013-09-30 "Fund of Funds" 0.904756409729957 14.692 -4.81647108990193 156.8 -1.002
"267633" 2013-10-31 "Fund of Funds" 1.04386248950309 15.4078260869565 -3.83423421555874 67.75 -1.219
"267634" 2013-11-30 "Fund of Funds" 0.976515350397648 12.924 -1.59489911782689 93.59 -1.206
"267635" 2013-12-31 "Fund of Funds" 0.730873212044354 14.192380952381 -2.00469902187637 130.03 -1.169
"267636" 2014-01-31 "Fund of Funds" 2.96492845059062 14.2409523809524 3.76944004132279 44.12 -1.178
"267637" 2014-02-28 "Fund of Funds" 0.692287148662086 15.47 -4.81364516758673 71.2 -1.305
"267638" 2014-03-31 "Fund of Funds" 3.90092644477062 14.8366666666667 0.0910827265130755 45.06 -1.286
"267639" 2014-04-30 "Fund of Funds" 4.35477353341642 14.1980952380952 -0.8284972465072 35.13 -1.367
"267640" 2014-05-31 "Fund of Funds" 0.774504945405182 12.4752380952381 -1.62595941796791 62.38 -1.451
"267641" 2014-06-30 "Fund of Funds" 0.939695670472767 11.5414285714286 -1.6459458577039 43.97 -1.453
"267642" 2014-07-31 "Fund of Funds" 2.17753358644495 12.2963636363636 1.66695824000596 87.58 -1.376
"267643" 2014-08-31 "Fund of Funds" 2.06727684489855 13.4919047619048 -2.00279639024168 31.79 -1.429
"267644" 2014-09-30 "Fund of Funds" 1.8197176535945 13.4666666666667 2.87529850951114 41.03 -1.222
"267645" 2014-10-31 "Fund of Funds" 2.94586468154475 18.0586956521739 -0.570181016575534 103.08 -1.244
"267646" 2014-11-30 "Fund of Funds" 1.11029727448995 13.4131578947368 -1.83860119946701 41.6 -1.277
"267647" 2014-12-31 "Fund of Funds" 1.93409045345452 16.2922727272727 1.71457611022037 127.2 -1.126
"267648" 2015-01-31 "Fund of Funds" 2.98524501089446 19.1195 1.87960029760094 82.5 -1.091
"267649" 2015-02-28 "Fund of Funds" 0.774504945405182 15.9042105263158 -5.68243800285776 70.02 -1.172
"267650" 2015-03-31 "Fund of Funds" 1.36133289612013 14.8127272727273 1.80769851234896 88.25 -1.183
"267651" 2015-04-30 "Fund of Funds" 2.48659562624895 13.4947619047619 -2.15910487852235 39.66 -1.26
"267652" 2015-05-31 "Fund of Funds" 1.39229530880681 13.3385 -0.051000899685106 86.03 -1.151
"267653" 2015-06-30 "Fund of Funds" 3.3890856171341 14.3395454545455 2.45567515892423 122.02 -0.954
"267654" 2015-07-31 "Fund of Funds" 1.52643635154432 14.3527272727273 -1.72797737744532 29.32 -1.068
"267655" 2015-08-31 "Fund of Funds" 3.74270042784702 19.4280952380952 6.80639599819665 113.96 -0.684
"267656" 2015-09-30 "Fund of Funds" 4.56531084404912 24.3771428571429 3.85965978498022 77.75 -0.655
"267657" 2015-10-31 "Fund of Funds" 1.11896361178042 16.7895454545455 -7.83104350277701 46.01 -0.925
"267658" 2015-11-30 "Fund of Funds" 1.64724138206825 16.21 0.668658690364607 61.99 -0.843
"267659" 2015-12-31 "Fund of Funds" 5.00802564997731 18.0254545454545 1.86514730609177 59.74 -0.625
"267660" 2016-01-31 "Fund of Funds" 8.45298615857382 23.7178947368421 6.05102015042152 94.57 -0.528
"267661" 2016-02-29 "Fund of Funds" 4.95081133076079 22.517 0.960453930345974 65.74 -0.629
"267662" 2016-03-31 "Fund of Funds" 1.51508970659119 15.8490909090909 -6.52441160464175 36.42 -0.791
"267663" 2016-04-30 "Fund of Funds" 1.0726129970914 14.3004761904762 -1.37599370918831 45.03 -0.907
"267664" 2016-05-31 "Fund of Funds" 1.01502980848954 14.8528571428571 -0.228453982413174 48.19 -0.961
"267665" 2016-06-30 "Fund of Funds" 3.69517762953249 17.7745454545455 1.27695174944898 96.08 -0.902
"267666" 2016-07-31 "Fund of Funds" 1.19281085848437 13.1585 -4.14697540389141 117.46 -1.071
"267667" 2016-08-31 "Fund of Funds" 1.27405141805038 12.3995652173913 0.131491217269497 45.98 -1.054
"267668" 2016-09-30 "Fund of Funds" 1.47940014514939 14.2195238095238 -0.357133718401143 34.93 -1.068
"267669" 2016-10-31 "Fund of Funds" 1.71139825371453 14.5852380952381 2.01331081061503 95.82 -0.941
"267670" 2016-11-30 "Fund of Funds" 1.71139825371453 15.2361904761905 -1.25180227118696 63.67 -0.981
"267671" 2016-12-31 "Fund of Funds" 0.95180940710591 12.472380952381 -2.28551202653601 127.18 -1.023
"267672" 2007-02-28 "Long/Short Equity" 1.91037977644458 11.1552631578947 0.652699049213716 50.63 -0.514
"267673" 2007-03-31 "Long/Short Equity" 1.97962033488865 15.1627272727273 -1.59288532245511 55.33 -0.477
"267674" 2007-04-30 "Long/Short Equity" 1.36918127524823 12.933 -4.20550779596362 32.94 -0.458
"267675" 2007-05-31 "Long/Short Equity" 0.18818731958075 13.2977272727273 -2.47239932566896 42.02 -0.375
"267676" 2007-06-30 "Long/Short Equity" 1.92632702295881 14.947619047619 0.897474195529525 29.7 -0.139
"267677" 2007-07-31 "Long/Short Equity" 4.27903719059302 17.2733333333333 2.28094810155021 21.01 0.097
"267678" 2007-08-31 "Long/Short Equity" 2.28051345563581 25.0260869565217 0.269892087870112 65.25 0.808
"267679" 2007-09-30 "Long/Short Equity" 4.93104972859611 22.1989473684211 -4.61012368843194 39.77 0.634
"267680" 2007-10-31 "Long/Short Equity" 0.57109189237513 19.115652173913 -2.98578088806398 85.65 0.366
"267681" 2007-11-30 "Long/Short Equity" 7.41056503668002 25.582380952381 4.24459580670146 70.77 1.261
"267682" 2007-12-31 "Long/Short Equity" 1.19140370580638 21.651 1.37428908055038 127.28 0.905
"267683" 2008-01-31 "Long/Short Equity" 6.00065460435088 25.8161904761905 7.70750055230259 224.7 0.763
"267684" 2008-02-29 "Long/Short Equity" 4.7876505746628 25.456 0.735569913240126 142.87 0.922
"267685" 2008-03-31 "Long/Short Equity" 93.901137229304 27.1035 1.24742367198878 76 1.13
"267686" 2008-04-30 "Long/Short Equity" 0.280748592306887 21.5627272727273 -4.98016213963656 80.74 1.045
"267687" 2008-05-31 "Long/Short Equity" 0.97072898467221 18.3033333333333 -1.10922021911374 70.58 0.72
"267688" 2008-06-30 "Long/Short Equity" 3.65485056366783 22.1104761904762 8.1008647686413 84.01 1.059
"267689" 2008-07-31 "Long/Short Equity" 1.96511728817844 24.3213636363636 2.52687163591937 65.51 1.199
"267690" 2008-08-31 "Long/Short Equity" 0.619373402321839 20.6957142857143 1.5975719598829 96.96 1.11
"267691" 2008-09-30 "Long/Short Equity" 18.8070390473983 30.2385714285714 12.0771973395099 626.03 3.819
"267692" 2008-10-31 "Long/Short Equity" 43.2457904435071 61.1773913043478 19.0451463622348 215.88 4.724
"267693" 2008-11-30 "Long/Short Equity" 3.50862809650399 62.6394736842105 6.71917847572982 270.26 4.407
"267694" 2008-12-31 "Long/Short Equity" 0.192530023839206 52.405 -3.05736421607165 208.04 3.313
"267695" 2009-01-31 "Long/Short Equity" 1.85601211104156 44.683 8.8455444640773 174.89 3.032
"267696" 2009-02-28 "Long/Short Equity" 2.41503379523401 45.5705263157895 10.4865484778148 204.86 2.924
"267697" 2009-03-31 "Long/Short Equity" 1.98679314250258 44.7954545454545 -7.2387372929549 212.96 2.513
"267698" 2009-04-30 "Long/Short Equity" 0.229437720930665 38.0638095238095 -10.9050242419425 130.17 2.101
"267699" 2009-05-31 "Long/Short Equity" 1.7671195032154 31.978 -8.62002743484225 110.96 1.551
"267700" 2009-06-30 "Long/Short Equity" 0.854058870676005 29.1404545454545 0.614018086523356 85.78 1.143
"267701" 2009-07-31 "Long/Short Equity" 1.65872316843301 26.1627272727273 -8.3714711300682 353.57 0.791
"267702" 2009-08-31 "Long/Short Equity" 3.16642488109258 25.3371428571429 -3.90963222886175 49.01 0.482
"267703" 2009-09-30 "Long/Short Equity" 1.21805182847417 24.9266666666667 -3.81227322427526 96.76 0.11
"267704" 2009-10-31 "Long/Short Equity" 9.53261962430164 24.2522727272727 1.84696335798612 94.64 0.085
"267705" 2009-11-30 "Long/Short Equity" 1.68625631340602 23.7835 -3.87255123534357 158.42 -0.161
"267706" 2009-12-31 "Long/Short Equity" 0.415354413743242 21.2395454545455 -1.69372336286898 158.19 -0.184
"267707" 2010-01-31 "Long/Short Equity" 0.925547644085039 20.6431578947368 4.187620028961 174.05 -0.282
"267708" 2010-02-28 "Long/Short Equity" 1.44480530899492 22.54 -1.23363497588735 204.83 -0.34
"267709" 2010-03-31 "Long/Short Equity" 0.252169011599206 17.7673913043478 -5.92774681739413 89.89 -0.417
"267710" 2010-04-30 "Long/Short Equity" 2.8478833227216 17.4242857142857 0.163761005555871 70.76 -0.458
"267711" 2010-05-31 "Long/Short Equity" 255.479548863952 31.9295 9.90877416641916 221.3 0.106
"267712" 2010-06-30 "Long/Short Equity" 10.6268308751685 29.9163636363636 3.56343437355585 190.92 -0.052
"267713" 2010-07-31 "Long/Short Equity" 7.01322064751141 25.5652380952381 -8.01893360657547 202.13 -0.355
"267714" 2010-08-31 "Long/Short Equity" 0.828460860698639 24.7459090909091 3.92300675837862 214.97 -0.38
"267715" 2010-09-30 "Long/Short Equity" 0.941829516528281 22.517619047619 -9.11400861849598 153.17 -0.597
"267716" 2010-10-31 "Long/Short Equity" 0.592938523936485 20.3733333333333 -3.64927229955378 298.32 -0.626
"267717" 2010-11-30 "Long/Short Equity" 1.24461493023594 20.0957142857143 2.34555638646209 163.66 -0.51
"267718" 2010-12-31 "Long/Short Equity" 0.280546868819766 17.5695454545455 -7.24832810806009 180.76 -0.539
"267719" 2011-01-31 "Long/Short Equity" 2.68493639378032 17.3155 -2.18831611684041 114.06 -0.612
"267720" 2011-02-28 "Long/Short Equity" 0.822221141991732 17.43 -3.33036970895577 84.82 -0.632
"267721" 2011-03-31 "Long/Short Equity" 0.811058242332841 20.7234782608696 1.23715733471831 81.91 -0.646
"267722" 2011-04-30 "Long/Short Equity" 0.381448265133775 16.244 -4.02232335149914 75.96 -0.812
"267723" 2011-05-31 "Long/Short Equity" 1.28526505759814 16.9114285714286 2.44941020581584 71.4 -0.799
"267724" 2011-06-30 "Long/Short Equity" 3.2759016501729 19.1531818181818 1.72928384394883 128.68 -0.677
"267725" 2011-07-31 "Long/Short Equity" 4.00191169584862 19.2275 1.88764571636335 320.02 -0.701
"267726" 2011-08-31 "Long/Short Equity" 10.7696927528324 35.0291304347826 7.26080238642508 152.92 -0.31
"267727" 2011-09-30 "Long/Short Equity" 3.02498310917105 36.53 8.8471661724008 106.29 -0.079
"267728" 2011-10-31 "Long/Short Equity" 0.692418508555379 32.8290476190476 -10.2558273290069 106.27 -0.279
"267729" 2011-11-30 "Long/Short Equity" 4.86061010657165 31.9419047619048 2.68562453174906 90.16 -0.225
"267730" 2011-12-31 "Long/Short Equity" 3.16642488109258 25.047619047619 0.169592538941285 193.99 -0.377
"267731" 2012-01-31 "Long/Short Equity" 0.904785725790353 20.228 -4.92975194381847 92.52 -0.686
"267732" 2012-02-29 "Long/Short Equity" 3.9895653266159 18.4205 -4.66002736736579 51.9 -0.801
"267733" 2012-03-31 "Long/Short Equity" 3.47516102348766 16.1672727272727 -1.02339226315141 82.22 -0.81
"267734" 2012-04-30 "Long/Short Equity" 4.73976512884868 17.823 1.37346409443213 111.81 -0.894
"267735" 2012-05-31 "Long/Short Equity" 1.18333024202524 21.0018181818182 8.99125264395193 108.36 -0.697
"267736" 2012-06-30 "Long/Short Equity" 1.15333373636229 21.1309523809524 -4.93111251692997 222.24 -0.827
"267737" 2005-01-31 "Equity Market Neutral" 0.968389139135623 13.438 2.30822317869638 83.61 -0.638
"267738" 2005-02-28 "Equity Market Neutral" 1.15820472260576 11.7089473684211 -3.00722195474242 43.62 -0.621
"267739" 2005-03-31 "Equity Market Neutral" 1.10198168785469 13.1263636363636 2.16868657596692 83.11 -0.429
"267740" 2005-04-30 "Equity Market Neutral" 0.622176738797248 14.4590476190476 2.39249329386092 148.21 -0.448
"267741" 2005-05-31 "Equity Market Neutral" 0.726104018638894 13.967619047619 -1.51605226575723 69.66 -0.501
"267742" 2005-06-30 "Equity Market Neutral" 1.3211603624556 11.8686363636364 -0.713260633816601 67.14 -0.521
"267743" 2005-07-31 "Equity Market Neutral" 0.896047101617187 11.049 -3.4254487022692 35.3 -0.586
"267744" 2005-08-31 "Equity Market Neutral" 0.834136771263359 12.9513043478261 -0.559013268359197 34.98 -0.496
"267745" 2005-09-30 "Equity Market Neutral" 0.232875558298211 12.6280952380952 -2.46960387744632 71.1 -0.368
"267746" 2005-10-31 "Equity Market Neutral" 0.51245293208722 14.937619047619 2.48580021138368 110.84 -0.332
"267747" 2005-11-30 "Equity Market Neutral" 0.487060323673845 12.147619047619 -3.14369953429155 53.48 -0.329
"267748" 2005-12-31 "Equity Market Neutral" 0.32767039612035 11.26 -2.14087567767734 127.04 -0.33
"267749" 2006-01-31 "Equity Market Neutral" 8.96601066444123 12.036 -4.40770408061854 50.45 -0.468
"267750" 2006-02-28 "Equity Market Neutral" 119.905930372702 12.4710526315789 0.286548879314409 57.41 -0.543
"267751" 2006-03-31 "Equity Market Neutral" 0.61107187889845 11.6939130434783 -1.95639241178173 31.92 -0.396
"267752" 2006-04-30 "Equity Market Neutral" 29.0641070029966 11.8473684210526 -2.86988912183565 71.12 -0.361
"267753" 2006-05-31 "Equity Market Neutral" 28.2191260174541 14.4545454545455 3.72350340472875 102.87 -0.229
"267754" 2006-06-30 "Equity Market Neutral" 5.85411354613223 16.9186363636364 0.174853998423903 136.32 -0.125
"267755" 2006-07-31 "Equity Market Neutral" 2.98259309831762 15.326 -0.552982194564272 85.5 -0.269
"267756" 2006-08-31 "Equity Market Neutral" 1.03850035201948 13.3517391304348 -2.38383162564524 38.02 -0.387
"267757" 2006-09-30 "Equity Market Neutral" 2.24565940271305 12.1845 -1.06676714215907 53.98 -0.334
"267758" 2006-10-31 "Equity Market Neutral" 5.98585374117105 11.3063636363636 -3.6085011446313 38.38 -0.48
"267759" 2006-11-30 "Equity Market Neutral" 12.764855974404 10.817619047619 -2.26575380589012 110.48 -0.477
"267760" 2006-12-31 "Equity Market Neutral" 5.33779524403835 10.9645 -1.95249201809278 155.94 -0.467
"267761" 2007-01-31 "Equity Market Neutral" 0.735051823901313 11.0425 -1.12255641429032 110.31 -0.549
"267762" 2007-02-28 "Equity Market Neutral" 8.36927948641418 11.1552631578947 0.652699049213716 50.63 -0.514
"267763" 2007-03-31 "Equity Market Neutral" 6.94568432004589 15.1627272727273 -1.59288532245511 55.33 -0.477
"267764" 2007-04-30 "Equity Market Neutral" 0.468591726599711 12.933 -4.20550779596362 32.94 -0.458
"267765" 2007-05-31 "Equity Market Neutral" 1.95002465123463 13.2977272727273 -2.47239932566896 42.02 -0.375
"267766" 2007-06-30 "Equity Market Neutral" 0.988879506210167 14.947619047619 0.897474195529525 29.7 -0.139
"267767" 2007-07-31 "Equity Market Neutral" 0.426437457910898 17.2733333333333 2.28094810155021 21.01 0.097
"267768" 2007-08-31 "Equity Market Neutral" 8.29692850332811 25.0260869565217 0.269892087870112 65.25 0.808
"267769" 2007-09-30 "Equity Market Neutral" 0.985191862931717 22.1989473684211 -4.61012368843194 39.77 0.634
"267770" 2007-10-31 "Equity Market Neutral" 2.76562690495754 19.115652173913 -2.98578088806398 85.65 0.366
"267771" 2007-11-30 "Equity Market Neutral" 3.9061969871615 25.582380952381 4.24459580670146 70.77 1.261
"267772" 2007-12-31 "Equity Market Neutral" 6.75903990450379 21.651 1.37428908055038 127.28 0.905
"267773" 2008-01-31 "Equity Market Neutral" 1.22854985024507 25.8161904761905 7.70750055230259 224.7 0.763
"267774" 2008-02-29 "Equity Market Neutral" 1.33750735450257 25.456 0.735569913240126 142.87 0.922
"267775" 2008-03-31 "Equity Market Neutral" 0.701163652629191 27.1035 1.24742367198878 76 1.13
"267776" 2008-04-30 "Equity Market Neutral" 0.886912343176526 21.5627272727273 -4.98016213963656 80.74 1.045
"267777" 2008-05-31 "Equity Market Neutral" 1.95002465123463 18.3033333333333 -1.10922021911374 70.58 0.72
"267778" 2008-06-30 "Equity Market Neutral" 11.3808477130394 22.1104761904762 8.1008647686413 84.01 1.059
"267779" 2008-07-31 "Equity Market Neutral" 10.0517008876248 24.3213636363636 2.52687163591937 65.51 1.199
"267780" 2008-08-31 "Equity Market Neutral" 36.6430318761892 20.6957142857143 1.5975719598829 96.96 1.11
"267781" 2008-09-30 "Equity Market Neutral" 25.7102973880762 30.2385714285714 12.0771973395099 626.03 3.819
"267782" 2008-10-31 "Equity Market Neutral" 36.7534089650682 61.1773913043478 19.0451463622348 215.88 4.724
"267783" 2008-11-30 "Equity Market Neutral" 0.56585716656958 62.6394736842105 6.71917847572982 270.26 4.407
"267784" 2008-12-31 "Equity Market Neutral" 8.05531613693507 52.405 -3.05736421607165 208.04 3.313
"267785" 2009-01-31 "Equity Market Neutral" 34.3855345338491 44.683 8.8455444640773 174.89 3.032
"267786" 2009-02-28 "Equity Market Neutral" 3.72471018183945 45.5705263157895 10.4865484778148 204.86 2.924
"267787" 2009-03-31 "Equity Market Neutral" 2.63590306882792 44.7954545454545 -7.2387372929549 212.96 2.513
"267788" 2009-04-30 "Equity Market Neutral" 9.12846135866044 38.0638095238095 -10.9050242419425 130.17 2.101
"267789" 2009-05-31 "Equity Market Neutral" 0.312994129518844 31.978 -8.62002743484225 110.96 1.551
"267790" 2009-06-30 "Equity Market Neutral" 4.27577865641033 29.1404545454545 0.614018086523356 85.78 1.143
"267791" 2007-06-30 "Long/Short Equity" 0.961909191859331 14.947619047619 0.897474195529525 29.7 -0.139
"267792" 2007-07-31 "Long/Short Equity" 0.410428784889578 17.2733333333333 2.28094810155021 21.01 0.097
"267793" 2007-08-31 "Long/Short Equity" 0.649502883306877 25.0260869565217 0.269892087870112 65.25 0.808
"267794" 2007-09-30 "Long/Short Equity" 0.500115648376719 22.1989473684211 -4.61012368843194 39.77 0.634
"267795" 2007-10-31 "Long/Short Equity" 0.462548948125777 19.115652173913 -2.98578088806398 85.65 0.366
"267796" 2007-11-30 "Long/Short Equity" 1.56697560680589 25.582380952381 4.24459580670146 70.77 1.261
"267797" 2007-12-31 "Long/Short Equity" 0.604287697884839 21.651 1.37428908055038 127.28 0.905
"267798" 2008-01-31 "Long/Short Equity" 1.66553586449101 25.8161904761905 7.70750055230259 224.7 0.763
"267799" 2008-02-29 "Long/Short Equity" 0.976039605541041 25.456 0.735569913240126 142.87 0.922
"267800" 2008-03-31 "Long/Short Equity" 0.455931198839364 27.1035 1.24742367198878 76 1.13
"267801" 2008-04-30 "Long/Short Equity" 0.457554271492627 21.5627272727273 -4.98016213963656 80.74 1.045
"267802" 2008-05-31 "Long/Short Equity" 1.06448730845281 18.3033333333333 -1.10922021911374 70.58 0.72
"267803" 2008-06-30 "Long/Short Equity" 0.419560331994094 22.1104761904762 8.1008647686413 84.01 1.059
"267804" 2008-07-31 "Long/Short Equity" 41.0104287891318 24.3213636363636 2.52687163591937 65.51 1.199
"267805" 2008-08-31 "Long/Short Equity" 7.28136918435668 20.6957142857143 1.5975719598829 96.96 1.11
"267806" 2008-09-30 "Long/Short Equity" 11.0531716861415 30.2385714285714 12.0771973395099 626.03 3.819
"267807" 2008-10-31 "Long/Short Equity" 0.74096740667885 61.1773913043478 19.0451463622348 215.88 4.724
"267808" 2008-11-30 "Long/Short Equity" 2.20560849485797 62.6394736842105 6.71917847572982 270.26 4.407
"267809" 2008-12-31 "Long/Short Equity" 1.75299305631781 52.405 -3.05736421607165 208.04 3.313
"267810" 2009-01-31 "Long/Short Equity" 0.992357672380223 44.683 8.8455444640773 174.89 3.032
"267811" 2009-02-28 "Long/Short Equity" 0.931562912260341 45.5705263157895 10.4865484778148 204.86 2.924
"267812" 2009-03-31 "Long/Short Equity" 1.05797310687697 44.7954545454545 -7.2387372929549 212.96 2.513
"267813" 2009-04-30 "Long/Short Equity" 20.6457284397988 38.0638095238095 -10.9050242419425 130.17 2.101
"267814" 2009-05-31 "Long/Short Equity" 1.67968698619273 31.978 -8.62002743484225 110.96 1.551
"267815" 2009-06-30 "Long/Short Equity" 2.98419890984305 29.1404545454545 0.614018086523356 85.78 1.143
"267816" 2009-07-31 "Long/Short Equity" 3.92786823644334 26.1627272727273 -8.3714711300682 353.57 0.791
"267817" 2009-08-31 "Long/Short Equity" 1.24461493023594 25.3371428571429 -3.90963222886175 49.01 0.482
"267818" 2009-09-30 "Long/Short Equity" 2.5577171751471 24.9266666666667 -3.81227322427526 96.76 0.11
"267819" 2009-10-31 "Long/Short Equity" 0.582215399968404 24.2522727272727 1.84696335798612 94.64 0.085
"267820" 2009-11-30 "Long/Short Equity" 0.628261105390069 23.7835 -3.87255123534357 158.42 -0.161
"267821" 2009-12-31 "Long/Short Equity" 0.452840273554858 21.2395454545455 -1.69372336286898 158.19 -0.184
"267822" 2010-01-31 "Long/Short Equity" 11.3008781638162 20.6431578947368 4.187620028961 174.05 -0.282
"267823" 2010-02-28 "Long/Short Equity" 1.04275668500884 22.54 -1.23363497588735 204.83 -0.34
"267824" 2010-03-31 "Long/Short Equity" 2.64447609907097 17.7673913043478 -5.92774681739413 89.89 -0.417
"267825" 2010-04-30 "Long/Short Equity" 2.28876104740151 17.4242857142857 0.163761005555871 70.76 -0.458
"267826" 2010-05-31 "Long/Short Equity" 4.00191169584862 31.9295 9.90877416641916 221.3 0.106
"267827" 2010-06-30 "Long/Short Equity" 3.80134369043859 29.9163636363636 3.56343437355585 190.92 -0.052
"267828" 2010-07-31 "Long/Short Equity" 0.446803952214491 25.5652380952381 -8.01893360657547 202.13 -0.355
"267829" 2010-08-31 "Long/Short Equity" 2.42794870425585 24.7459090909091 3.92300675837862 214.97 -0.38
"267830" 2010-09-30 "Long/Short Equity" 0.56142004676254 22.517619047619 -9.11400861849598 153.17 -0.597
"267831" 2010-10-31 "Long/Short Equity" 2.75104164750003 20.3733333333333 -3.64927229955378 298.32 -0.626
"267832" 2010-11-30 "Long/Short Equity" 0.835392418981784 20.0957142857143 2.34555638646209 163.66 -0.51
"267833" 2010-12-31 "Long/Short Equity" 0.690814582280335 17.5695454545455 -7.24832810806009 180.76 -0.539
"267834" 2011-01-31 "Long/Short Equity" 4.71930937154355 17.3155 -2.18831611684041 114.06 -0.612
"267835" 2011-02-28 "Long/Short Equity" 2.31928775513723 17.43 -3.33036970895577 84.82 -0.632
"267836" 2011-03-31 "Long/Short Equity" 1.71636905370967 20.7234782608696 1.23715733471831 81.91 -0.646
"267837" 2011-04-30 "Long/Short Equity" 4.71930937154355 16.244 -4.02232335149914 75.96 -0.812
"267838" 2011-05-31 "Long/Short Equity" 5.05046219827261 16.9114285714286 2.44941020581584 71.4 -0.799
"267839" 2011-06-30 "Long/Short Equity" 2.31928775513723 19.1531818181818 1.72928384394883 128.68 -0.677
"267840" 2011-07-31 "Long/Short Equity" 0.461093679100929 19.2275 1.88764571636335 320.02 -0.701
"267841" 2011-08-31 "Long/Short Equity" 1.75299305631781 35.0291304347826 7.26080238642508 152.92 -0.31
"267842" 2011-09-30 "Long/Short Equity" 31.4926568677271 36.53 8.8471661724008 106.29 -0.079
"267843" 2011-10-31 "Long/Short Equity" 0.474068791151937 32.8290476190476 -10.2558273290069 106.27 -0.279
"267844" 2011-11-30 "Long/Short Equity" 1.34266968286316 31.9419047619048 2.68562453174906 90.16 -0.225
"267845" 2011-12-31 "Long/Short Equity" 1.34266968286316 25.047619047619 0.169592538941285 193.99 -0.377
"267846" 2006-11-30 "Global trading" 0.587643942381166 10.817619047619 -2.26575380589012 110.48 -0.477
"267847" 2006-12-31 "Global trading" 1.11761509866961 10.9645 -1.95249201809278 155.94 -0.467
"267848" 2007-01-31 "Global trading" 2.56615132894993 11.0425 -1.12255641429032 110.31 -0.549
"267849" 2007-02-28 "Global trading" 2.4401801057687 11.1552631578947 0.652699049213716 50.63 -0.514
"267850" 2007-03-31 "Global trading" 0.705202805264826 15.1627272727273 -1.59288532245511 55.33 -0.477
"267851" 2007-04-30 "Global trading" 0.525961427369082 12.933 -4.20550779596362 32.94 -0.458
"267852" 2007-05-31 "Global trading" 0.656322646591826 13.2977272727273 -2.47239932566896 42.02 -0.375
"267853" 2007-06-30 "Global trading" 1.46184973104581 14.947619047619 0.897474195529525 29.7 -0.139
"267854" 2007-07-31 "Global trading" 1.413764659447 17.2733333333333 2.28094810155021 21.01 0.097
"267855" 2007-08-31 "Global trading" 4.75709435597106 25.0260869565217 0.269892087870112 65.25 0.808
"267856" 2007-09-30 "Global trading" 0.35794606234457 22.1989473684211 -4.61012368843194 39.77 0.634
"267857" 2007-10-31 "Global trading" 0.507043178802232 19.115652173913 -2.98578088806398 85.65 0.366
"267858" 2007-11-30 "Global trading" 7.74156606134185 25.582380952381 4.24459580670146 70.77 1.261
"267859" 2007-12-31 "Global trading" 1.11761509866961 21.651 1.37428908055038 127.28 0.905
"267860" 2008-01-31 "Global trading" 20.4248061308593 25.8161904761905 7.70750055230259 224.7 0.763
"267861" 2008-02-29 "Global trading" 0.60485412944033 25.456 0.735569913240126 142.87 0.922
"267862" 2008-03-31 "Global trading" 3.11013957983685 27.1035 1.24742367198878 76 1.13
"267863" 2008-04-30 "Global trading" 0.385935555770416 21.5627272727273 -4.98016213963656 80.74 1.045
"267864" 2008-05-31 "Global trading" 0.528382874106301 18.3033333333333 -1.10922021911374 70.58 0.72
"267865" 2008-06-30 "Global trading" 10.2335749242525 22.1104761904762 8.1008647686413 84.01 1.059
"267866" 2008-07-31 "Global trading" 7.77036394051872 24.3213636363636 2.52687163591937 65.51 1.199
"267867" 2008-08-31 "Global trading" 10.9234146168749 20.6957142857143 1.5975719598829 96.96 1.11
"267868" 2008-09-30 "Global trading" 191.911274059389 30.2385714285714 12.0771973395099 626.03 3.819
"267869" 2008-10-31 "Global trading" 138.922451351865 61.1773913043478 19.0451463622348 215.88 4.724
"267870" 2008-11-30 "Global trading" 20.0690007308337 62.6394736842105 6.71917847572982 270.26 4.407
"267871" 2008-12-31 "Global trading" 0.719611020511175 52.405 -3.05736421607165 208.04 3.313
"267872" 2009-01-31 "Global trading" 26.6025140790478 44.683 8.8455444640773 174.89 3.032
"267873" 2009-02-28 "Global trading" 30.1520046370299 45.5705263157895 10.4865484778148 204.86 2.924
"267874" 2009-03-31 "Global trading" 0.324047251617643 44.7954545454545 -7.2387372929549 212.96 2.513
"267875" 2009-04-30 "Global trading" 0.283494951062491 38.0638095238095 -10.9050242419425 130.17 2.101
"267876" 2009-05-31 "Global trading" 0.272142863082743 31.978 -8.62002743484225 110.96 1.551
"267877" 2009-06-30 "Global trading" 2.90402871010045 29.1404545454545 0.614018086523356 85.78 1.143
"267878" 2004-03-31 "Global trading" 1160.00719061612 17.6873913043478 0.888131545653946 93.16 -0.446
"267879" 2004-04-30 "Global trading" 0.255600569953216 15.6985714285714 2.2187456628243 43.95 -0.268
"267880" 2004-05-31 "Global trading" 10.5765802486917 17.705 -0.672906184190331 25.29 -0.236
"267881" 2004-06-30 "Global trading" 0.232005900313332 15.3571428571429 -1.90749127683368 111.42 -0.274
"267882" 2004-07-31 "Global trading" 67.2988767595621 15.502380952381 3.34329712361436 70.61 -0.309
"267883" 2004-08-31 "Global trading" 957.273797647477 16.6840909090909 -0.257061649031014 26.87 -0.416
"267884" 2004-09-30 "Global trading" 0.124804405249503 14.0809523809524 -1.77053721187494 37 -0.469
"267885" 2004-10-31 "Global trading" 0.151373508151608 14.9738095238095 -2.37025712379791 133.86 -0.487
"267886" 2004-11-30 "Global trading" 0.133110032717693 13.5771428571429 -5.09379154244716 43.85 -0.547
"267887" 2004-12-31 "Global trading" 0.381506772066411 12.4595454545455 -3.7257648320514 24.36 -0.596
"267888" 2005-01-31 "Global trading" 1.09788832911914 13.438 2.30822317869638 83.61 -0.638
"267889" 2005-02-28 "Global trading" 0.384724277157209 11.7089473684211 -3.00722195474242 43.62 -0.621
"267890" 2005-03-31 "Global trading" 0.405620877521653 13.1263636363636 2.16868657596692 83.11 -0.429
"267891" 2005-04-30 "Global trading" 0.591224496845489 14.4590476190476 2.39249329386092 148.21 -0.448
"267892" 2005-05-31 "Global trading" 15.9836033760329 13.967619047619 -1.51605226575723 69.66 -0.501
"267893" 2005-06-30 "Global trading" 7.77036394051872 11.8686363636364 -0.713260633816601 67.14 -0.521
"267894" 2005-07-31 "Global trading" 0.572921536676426 11.049 -3.4254487022692 35.3 -0.586
"267895" 2005-08-31 "Global trading" 4.1747614993463 12.9513043478261 -0.559013268359197 34.98 -0.496
"267896" 2005-09-30 "Global trading" 94.1345026325435 12.6280952380952 -2.46960387744632 71.1 -0.368
"267897" 2005-10-31 "Global trading" 26.1179074370949 14.937619047619 2.48580021138368 110.84 -0.332
"267898" 2005-11-30 "Global trading" 0.177949605030332 12.147619047619 -3.14369953429155 53.48 -0.329
"267899" 2005-12-31 "Global trading" 0.334070488078407 11.26 -2.14087567767734 127.04 -0.33
"267900" 2006-01-31 "Global trading" 22.8740012509696 12.036 -4.40770408061854 50.45 -0.468
"267901" 2006-02-28 "Global trading" 37.2001261379231 12.4710526315789 0.286548879314409 57.41 -0.543
"267902" 2006-03-31 "Global trading" 0.838341604647927 11.6939130434783 -1.95639241178173 31.92 -0.396
"267903" 2006-04-30 "Global trading" 17.5398408161654 11.8473684210526 -2.86988912183565 71.12 -0.361
"267904" 2006-05-31 "Global trading" 0.495489649640037 14.4545454545455 3.72350340472875 102.87 -0.229
"267905" 2006-06-30 "Global trading" 11.2577941013539 16.9186363636364 0.174853998423903 136.32 -0.125
"267906" 2006-07-31 "Global trading" 21.0524826168169 15.326 -0.552982194564272 85.5 -0.269
"267907" 2006-08-31 "Global trading" 7.08056661555592 13.3517391304348 -2.38383162564524 38.02 -0.387
"267908" 2006-09-30 "Global trading" 2.87995520844127 12.1845 -1.06676714215907 53.98 -0.334
"267909" 2006-10-31 "Global trading" 19.7451043520034 11.3063636363636 -3.6085011446313 38.38 -0.48
"267910" 2006-11-30 "Global trading" 0.560345502200122 10.817619047619 -2.26575380589012 110.48 -0.477
"267911" 2006-12-31 "Global trading" 1.78523320266513 10.9645 -1.95249201809278 155.94 -0.467
"267912" 2007-01-31 "Global trading" 0.273029451092973 11.0425 -1.12255641429032 110.31 -0.549
"267913" 2007-02-28 "Global trading" 0.526798853414339 11.1552631578947 0.652699049213716 50.63 -0.514
"267914" 2007-03-31 "Global trading" 0.317733391329805 15.1627272727273 -1.59288532245511 55.33 -0.477
"267915" 2007-04-30 "Global trading" 0.482407658401888 12.933 -4.20550779596362 32.94 -0.458
"267916" 2007-05-31 "Global trading" 1.60365664243045 13.2977272727273 -2.47239932566896 42.02 -0.375
"267917" 2007-06-30 "Global trading" 1.23457210876365 14.947619047619 0.897474195529525 29.7 -0.139
"267918" 2007-07-31 "Global trading" 0.204322271135974 17.2733333333333 2.28094810155021 21.01 0.097
"267919" 2007-08-31 "Global trading" 4.0550247645457 25.0260869565217 0.269892087870112 65.25 0.808
"267920" 2007-09-30 "Global trading" 8.5912639523166 22.1989473684211 -4.61012368843194 39.77 0.634
"267921" 2007-10-31 "Global trading" 0.347269847257053 19.115652173913 -2.98578088806398 85.65 0.366
"267922" 2007-11-30 "Global trading" 0.467646698804704 25.582380952381 4.24459580670146 70.77 1.261
"267923" 2007-12-31 "Global trading" 4.36576957715341 21.651 1.37428908055038 127.28 0.905
"267924" 2008-01-31 "Global trading" 7.82513731351122 25.8161904761905 7.70750055230259 224.7 0.763
"267925" 2008-02-29 "Global trading" 0.740394619338803 25.456 0.735569913240126 142.87 0.922
"267926" 2008-03-31 "Global trading" 2.84108922357659 27.1035 1.24742367198878 76 1.13
"267927" 2008-04-30 "Global trading" 7.74156606134185 21.5627272727273 -4.98016213963656 80.74 1.045
"267928" 2008-05-31 "Global trading" 1.37859808034458 18.3033333333333 -1.10922021911374 70.58 0.72
"267929" 2008-06-30 "Global trading" 2.78607883051449 22.1104761904762 8.1008647686413 84.01 1.059
"267930" 2008-07-31 "Global trading" 0.797555489274699 24.3213636363636 2.52687163591937 65.51 1.199
"267931" 2008-08-31 "Global trading" 0.544380216620604 20.6957142857143 1.5975719598829 96.96 1.11
"267932" 2008-09-30 "Global trading" 2.80640015926973 30.2385714285714 12.0771973395099 626.03 3.819
"267933" 2008-10-31 "Global trading" 0.453705975535538 61.1773913043478 19.0451463622348 215.88 4.724
"267934" 2008-11-30 "Global trading" 3.70152224733204 62.6394736842105 6.71917847572982 270.26 4.407
"267935" 2008-12-31 "Global trading" 0.577252450406223 52.405 -3.05736421607165 208.04 3.313
"267936" 2009-01-31 "Global trading" 1.19320004254927 44.683 8.8455444640773 174.89 3.032
"267937" 2009-02-28 "Global trading" 1.68111399398278 45.5705263157895 10.4865484778148 204.86 2.924
"267938" 2009-03-31 "Global trading" 0.384349745267628 44.7954545454545 -7.2387372929549 212.96 2.513
"267939" 2009-04-30 "Global trading" 0.534790766428593 38.0638095238095 -10.9050242419425 130.17 2.101
"267940" 2009-05-31 "Global trading" 0.205239597554533 31.978 -8.62002743484225 110.96 1.551
"267941" 2009-06-30 "Global trading" 22.4799562123816 29.1404545454545 0.614018086523356 85.78 1.143
"267942" 2009-07-31 "Global trading" 1.01086871825582 26.1627272727273 -8.3714711300682 353.57 0.791
"267943" 2009-08-31 "Global trading" 3.88122549463135 25.3371428571429 -3.90963222886175 49.01 0.482
"267944" 2009-09-30 "Global trading" 0.793164437776123 24.9266666666667 -3.81227322427526 96.76 0.11
"267945" 2009-10-31 "Global trading" 0.350877980678559 24.2522727272727 1.84696335798612 94.64 0.085
"267946" 2009-11-30 "Global trading" 4.43507517480199 23.7835 -3.87255123534357 158.42 -0.161
"267947" 2009-12-31 "Global trading" 1.25247183369922 21.2395454545455 -1.69372336286898 158.19 -0.184
"267948" 2010-01-31 "Global trading" 0.536302831340976 20.6431578947368 4.187620028961 174.05 -0.282
"267949" 2010-02-28 "Global trading" 0.768788438382493 22.54 -1.23363497588735 204.83 -0.34
"267950" 2010-03-31 "Global trading" 2.38876810881794 17.7673913043478 -5.92774681739413 89.89 -0.417
"267951" 2010-04-30 "Global trading" 0.970601103712085 17.4242857142857 0.163761005555871 70.76 -0.458
"267952" 2010-05-31 "Global trading" 0.514522609120777 31.9295 9.90877416641916 221.3 0.106
"267953" 2010-06-30 "Global trading" 0.284970846770371 29.9163636363636 3.56343437355585 190.92 -0.052
"267954" 2010-07-31 "Global trading" 0.355332607915506 25.5652380952381 -8.01893360657547 202.13 -0.355
"267955" 2010-08-31 "Global trading" 5.40806827408938 24.7459090909091 3.92300675837862 214.97 -0.38
"267956" 2010-09-30 "Global trading" 0.382500600443878 22.517619047619 -9.11400861849598 153.17 -0.597
"267957" 2010-10-31 "Global trading" 1.17250055769266 20.3733333333333 -3.64927229955378 298.32 -0.626
"267958" 2010-11-30 "Global trading" 0.305549759441825 20.0957142857143 2.34555638646209 163.66 -0.51
"267959" 2010-12-31 "Global trading" 1.05787982203625 17.5695454545455 -7.24832810806009 180.76 -0.539
"267960" 2011-01-31 "Global trading" 21.3312250794408 17.3155 -2.18831611684041 114.06 -0.612
"267961" 2011-02-28 "Global trading" 0.591224496845489 17.43 -3.33036970895577 84.82 -0.632
"267962" 2011-03-31 "Global trading" 5.68691430999488 20.7234782608696 1.23715733471831 81.91 -0.646
"267963" 2011-04-30 "Global trading" 2.90402871010045 16.244 -4.02232335149914 75.96 -0.812
"267964" 2011-05-31 "Global trading" 4.20258449418379 16.9114285714286 2.44941020581584 71.4 -0.799
"267965" 2011-06-30 "Global trading" 0.984594993604127 19.1531818181818 1.72928384394883 128.68 -0.677
"267966" 2011-07-31 "Global trading" 20.2979409289772 19.2275 1.88764571636335 320.02 -0.701
"267967" 2011-08-31 "Global trading" 4.08670333902036 35.0291304347826 7.26080238642508 152.92 -0.31
"267968" 2011-09-30 "Global trading" 0.181495666813854 36.53 8.8471661724008 106.29 -0.079
"267969" 2011-10-31 "Global trading" 12.305779048445 32.8290476190476 -10.2558273290069 106.27 -0.279
"267970" 2011-11-30 "Global trading" 2.20623971000928 31.9419047619048 2.68562453174906 90.16 -0.225
"267971" 2011-12-31 "Global trading" 1.75573459078338 25.047619047619 0.169592538941285 193.99 -0.377
"267972" 2006-05-31 "Fund of Funds" 6.2000512194961 14.4545454545455 3.72350340472875 102.87 -0.229
"267973" 2006-06-30 "Fund of Funds" 5.31237126911579 16.9186363636364 0.174853998423903 136.32 -0.125
"267974" 2006-07-31 "Fund of Funds" 3.47527279970581 15.326 -0.552982194564272 85.5 -0.269
"267975" 2006-08-31 "Fund of Funds" 0.730873212044354 13.3517391304348 -2.38383162564524 38.02 -0.387
"267976" 2006-09-30 "Fund of Funds" 3.4960482534549 12.1845 -1.06676714215907 53.98 -0.334
"267977" 2006-10-31 "Fund of Funds" 0.486955015707877 11.3063636363636 -3.6085011446313 38.38 -0.48
"267978" 2006-11-30 "Fund of Funds" 0.462311569067932 10.817619047619 -2.26575380589012 110.48 -0.477
"267979" 2006-12-31 "Fund of Funds" 0.555206821516148 10.9645 -1.95249201809278 155.94 -0.467
"267980" 2007-01-31 "Fund of Funds" 3.71913651427768 11.0425 -1.12255641429032 110.31 -0.549
"267981" 2007-02-28 "Fund of Funds" 1.47940014514939 11.1552631578947 0.652699049213716 50.63 -0.514
"267982" 2007-03-31 "Fund of Funds" 1.00840097895344 15.1627272727273 -1.59288532245511 55.33 -0.477
"267983" 2007-04-30 "Fund of Funds" 0.649030310012776 12.933 -4.20550779596362 32.94 -0.458
"267984" 2007-05-31 "Fund of Funds" 0.517215931597841 13.2977272727273 -2.47239932566896 42.02 -0.375
"267985" 2007-06-30 "Fund of Funds" 1.11029727448995 14.947619047619 0.897474195529525 29.7 -0.139
"267986" 2007-07-31 "Fund of Funds" 6.06629032700595 17.2733333333333 2.28094810155021 21.01 0.097
"267987" 2007-08-31 "Fund of Funds" 17.1650366661438 25.0260869565217 0.269892087870112 65.25 0.808
"267988" 2007-09-30 "Fund of Funds" 0.440178457426008 22.1989473684211 -4.61012368843194 39.77 0.634
"267989" 2007-10-31 "Fund of Funds" 0.486955015707877 19.115652173913 -2.98578088806398 85.65 0.366
"267990" 2007-11-30 "Fund of Funds" 22.41696841481 25.582380952381 4.24459580670146 70.77 1.261
"267991" 2007-12-31 "Fund of Funds" 1.11896361178042 21.651 1.37428908055038 127.28 0.905
"267992" 2008-01-31 "Fund of Funds" 20.4554887976381 25.8161904761905 7.70750055230259 224.7 0.763
"267993" 2008-02-29 "Fund of Funds" 0.563515103316067 25.456 0.735569913240126 142.87 0.922
"267994" 2008-03-31 "Fund of Funds" 36.3850713556491 27.1035 1.24742367198878 76 1.13
"267995" 2008-04-30 "Fund of Funds" 0.448459847279818 21.5627272727273 -4.98016213963656 80.74 1.045
"267996" 2005-04-30 "Long/Short Equity" 2.8636869266686 14.4590476190476 2.39249329386092 148.21 -0.448
"267997" 2005-05-31 "Long/Short Equity" 2.62993642128817 13.967619047619 -1.51605226575723 69.66 -0.501
"267998" 2005-06-30 "Long/Short Equity" 0.560263812748711 11.8686363636364 -0.713260633816601 67.14 -0.521
"267999" 2005-07-31 "Long/Short Equity" 0.469529114021549 11.049 -3.4254487022692 35.3 -0.586
"268000" 2005-08-31 "Long/Short Equity" 2.2486526106703 12.9513043478261 -0.559013268359197 34.98 -0.496
"268001" 2005-09-30 "Long/Short Equity" 0.689880506826949 12.6280952380952 -2.46960387744632 71.1 -0.368
"268002" 2005-10-31 "Long/Short Equity" 2.20958601079512 14.937619047619 2.48580021138368 110.84 -0.332
"268003" 2005-11-30 "Long/Short Equity" 0.729378641607342 12.147619047619 -3.14369953429155 53.48 -0.329
"268004" 2005-12-31 "Long/Short Equity" 0.379570178401689 11.26 -2.14087567767734 127.04 -0.33
"268005" 2006-01-31 "Long/Short Equity" 1.94633520891755 12.036 -4.40770408061854 50.45 -0.468
"268006" 2006-02-28 "Long/Short Equity" 7.07315734949525 12.4710526315789 0.286548879314409 57.41 -0.543
"268007" 2006-03-31 "Long/Short Equity" 0.473389641991388 11.6939130434783 -1.95639241178173 31.92 -0.396
"268008" 2006-04-30 "Long/Short Equity" 0.591550386317833 11.8473684210526 -2.86988912183565 71.12 -0.361
"268009" 2006-05-31 "Long/Short Equity" 19.2061674201878 14.4545454545455 3.72350340472875 102.87 -0.229
"268010" 2006-06-30 "Long/Short Equity" 5.43993367667125 16.9186363636364 0.174853998423903 136.32 -0.125
"268011" 2006-07-31 "Long/Short Equity" 1.03490523444083 15.326 -0.552982194564272 85.5 -0.269
"268012" 2006-08-31 "Long/Short Equity" 0.972385235786398 13.3517391304348 -2.38383162564524 38.02 -0.387
"268013" 2006-09-30 "Long/Short Equity" 1.57993810805381 12.1845 -1.06676714215907 53.98 -0.334
"268014" 2006-10-31 "Long/Short Equity" 1.35169646203406 11.3063636363636 -3.6085011446313 38.38 -0.48
"268015" 2006-11-30 "Long/Short Equity" 0.624297193334145 10.817619047619 -2.26575380589012 110.48 -0.477
"268016" 2006-12-31 "Long/Short Equity" 0.77050668121343 10.9645 -1.95249201809278 155.94 -0.467
"268017" 2007-01-31 "Long/Short Equity" 2.99038293234556 11.0425 -1.12255641429032 110.31 -0.549
"268018" 2007-02-28 "Long/Short Equity" 0.901180388702926 11.1552631578947 0.652699049213716 50.63 -0.514
"268019" 2007-03-31 "Long/Short Equity" 1.05947892155913 15.1627272727273 -1.59288532245511 55.33 -0.477
"268020" 2007-04-30 "Long/Short Equity" 0.791305256618793 12.933 -4.20550779596362 32.94 -0.458
"268021" 2007-05-31 "Long/Short Equity" 2.36162320901966 13.2977272727273 -2.47239932566896 42.02 -0.375
"268022" 2007-06-30 "Long/Short Equity" 1.0958412344418 14.947619047619 0.897474195529525 29.7 -0.139
"268023" 2007-07-31 "Long/Short Equity" 1.07276631365325 17.2733333333333 2.28094810155021 21.01 0.097
"268024" 2007-08-31 "Long/Short Equity" 1.12995352842007 25.0260869565217 0.269892087870112 65.25 0.808
"268025" 2007-09-30 "Long/Short Equity" 0.400766288431247 22.1989473684211 -4.61012368843194 39.77 0.634
"268026" 2007-10-31 "Long/Short Equity" 0.483570369898484 19.115652173913 -2.98578088806398 85.65 0.366
"268027" 2007-11-30 "Long/Short Equity" 8.5130939245923 25.582380952381 4.24459580670146 70.77 1.261
"268028" 2007-12-31 "Long/Short Equity" 4.3276902348614 21.651 1.37428908055038 127.28 0.905
"268029" 2008-01-31 "Long/Short Equity" 33.6214759319776 25.8161904761905 7.70750055230259 224.7 0.763
"268030" 2008-02-29 "Long/Short Equity" 0.554837241443166 25.456 0.735569913240126 142.87 0.922
"268031" 2008-03-31 "Long/Short Equity" 10.1789075637692 27.1035 1.24742367198878 76 1.13
"268032" 2008-04-30 "Long/Short Equity" 0.503707489061129 21.5627272727273 -4.98016213963656 80.74 1.045
"268033" 2008-05-31 "Long/Short Equity" 1.14413139406073 18.3033333333333 -1.10922021911374 70.58 0.72
"268034" 2008-06-30 "Long/Short Equity" 17.0587504340046 22.1104761904762 8.1008647686413 84.01 1.059
"268035" 2008-07-31 "Long/Short Equity" 41.6094032023792 24.3213636363636 2.52687163591937 65.51 1.199
"268036" 2008-08-31 "Long/Short Equity" 12.4221351653074 20.6957142857143 1.5975719598829 96.96 1.11
"268037" 2006-02-28 "Fund of Funds" 1.6771135562319 12.4710526315789 0.286548879314409 57.41 -0.543
"268038" 2006-03-31 "Fund of Funds" 0.399882044658674 11.6939130434783 -1.95639241178173 31.92 -0.396
"268039" 2006-04-30 "Fund of Funds" 0.65068853264248 11.8473684210526 -2.86988912183565 71.12 -0.361
"268040" 2006-05-31 "Fund of Funds" 93.1757186971861 14.4545454545455 3.72350340472875 102.87 -0.229
"268041" 2006-06-30 "Fund of Funds" 15.5501523432209 16.9186363636364 0.174853998423903 136.32 -0.125
"268042" 2006-07-31 "Fund of Funds" 3.61769208817934 15.326 -0.552982194564272 85.5 -0.269
"268043" 2006-08-31 "Fund of Funds" 0.325155728323431 13.3517391304348 -2.38383162564524 38.02 -0.387
"268044" 2006-09-30 "Fund of Funds" 0.386639265546164 12.1845 -1.06676714215907 53.98 -0.334
"268045" 2006-10-31 "Fund of Funds" 0.401784070597822 11.3063636363636 -3.6085011446313 38.38 -0.48
"268046" 2006-11-30 "Fund of Funds" 0.365934845334385 10.817619047619 -2.26575380589012 110.48 -0.477
"268047" 2006-12-31 "Fund of Funds" 0.52495450735855 10.9645 -1.95249201809278 155.94 -0.467
"268048" 2007-01-31 "Fund of Funds" 0.50375181468222 11.0425 -1.12255641429032 110.31 -0.549
"268049" 2007-02-28 "Fund of Funds" 12.0986338291991 11.1552631578947 0.652699049213716 50.63 -0.514
"268050" 2007-03-31 "Fund of Funds" 3.21280824344367 15.1627272727273 -1.59288532245511 55.33 -0.477
"268051" 2007-04-30 "Fund of Funds" 0.261802556543874 12.933 -4.20550779596362 32.94 -0.458
"268052" 2007-05-31 "Fund of Funds" 0.292324378007757 13.2977272727273 -2.47239932566896 42.02 -0.375
"268053" 2007-06-30 "Fund of Funds" 0.417753156619231 14.947619047619 0.897474195529525 29.7 -0.139
"268054" 2007-07-31 "Fund of Funds" 0.470000235705382 17.2733333333333 2.28094810155021 21.01 0.097
"268055" 2007-08-31 "Fund of Funds" 7.12527448282325 25.0260869565217 0.269892087870112 65.25 0.808
"268056" 2007-09-30 "Fund of Funds" 0.286271130330505 22.1989473684211 -4.61012368843194 39.77 0.634
"268057" 2007-10-31 "Fund of Funds" 0.305425467293886 19.115652173913 -2.98578088806398 85.65 0.366
"268058" 2007-11-30 "Fund of Funds" 0.864631493356628 25.582380952381 4.24459580670146 70.77 1.261
"268059" 2007-12-31 "Fund of Funds" 0.33305557431995 21.651 1.37428908055038 127.28 0.905
"268060" 2008-01-31 "Fund of Funds" 81.5961638089821 25.8161904761905 7.70750055230259 224.7 0.763
"268061" 2008-02-29 "Fund of Funds" 3.20740623352527 25.456 0.735569913240126 142.87 0.922
"268062" 2008-03-31 "Fund of Funds" 162.625583558807 27.1035 1.24742367198878 76 1.13
"268063" 2008-04-30 "Fund of Funds" 0.665671004077031 21.5627272727273 -4.98016213963656 80.74 1.045
"268064" 2008-05-31 "Fund of Funds" 9.54838956151731 18.3033333333333 -1.10922021911374 70.58 0.72
"268065" 2008-06-30 "Fund of Funds" 156.674516759044 22.1104761904762 8.1008647686413 84.01 1.059
"268066" 2008-07-31 "Fund of Funds" 8.32884529979303 24.3213636363636 2.52687163591937 65.51 1.199
"268067" 2008-08-31 "Fund of Funds" 10.133094416429 20.6957142857143 1.5975719598829 96.96 1.11
"268068" 2008-09-30 "Fund of Funds" 67.4607657209253 30.2385714285714 12.0771973395099 626.03 3.819
"268069" 2008-10-31 "Fund of Funds" 53.7305257466583 61.1773913043478 19.0451463622348 215.88 4.724
"268070" 2008-11-30 "Fund of Funds" 5.8937688016131 62.6394736842105 6.71917847572982 270.26 4.407
"268071" 2008-12-31 "Fund of Funds" 0.826449276039908 52.405 -3.05736421607165 208.04 3.313
"268072" 2009-01-31 "Fund of Funds" 4.99906617326418 44.683 8.8455444640773 174.89 3.032
"268073" 2009-02-28 "Fund of Funds" 7.41247771423117 45.5705263157895 10.4865484778148 204.86 2.924
"268074" 2009-03-31 "Fund of Funds" 1.25235587542592 44.7954545454545 -7.2387372929549 212.96 2.513
"268075" 2009-04-30 "Fund of Funds" 0.614142211968325 38.0638095238095 -10.9050242419425 130.17 2.101
"268076" 2009-05-31 "Fund of Funds" 0.197441125184781 31.978 -8.62002743484225 110.96 1.551
"268077" 2009-06-30 "Fund of Funds" 2.07658391781431 29.1404545454545 0.614018086523356 85.78 1.143
"268078" 2009-07-31 "Fund of Funds" 0.556012732907111 26.1627272727273 -8.3714711300682 353.57 0.791
"268079" 2009-08-31 "Fund of Funds" 0.373981602612279 25.3371428571429 -3.90963222886175 49.01 0.482
"268080" 2009-09-30 "Fund of Funds" 0.541134211926317 24.9266666666667 -3.81227322427526 96.76 0.11
"268081" 2009-10-31 "Fund of Funds" 5.27171729425667 24.2522727272727 1.84696335798612 94.64 0.085
"268082" 2009-11-30 "Fund of Funds" 1.16284745749398 23.7835 -3.87255123534357 158.42 -0.161
"268083" 2009-12-31 "Fund of Funds" 1.21758544071651 21.2395454545455 -1.69372336286898 158.19 -0.184
"268084" 2010-01-31 "Fund of Funds" 1.33750952327547 20.6431578947368 4.187620028961 174.05 -0.282
"268085" 2010-02-28 "Fund of Funds" 3.50590307689835 22.54 -1.23363497588735 204.83 -0.34
"268086" 2010-03-31 "Fund of Funds" 0.501859210964193 17.7673913043478 -5.92774681739413 89.89 -0.417
"268087" 2010-04-30 "Fund of Funds" 0.793432196379151 17.4242857142857 0.163761005555871 70.76 -0.458
"268088" 2002-11-30 "Fund of Funds" 1.27050077000414 28.175 -5.25178593302293 99.26 0.651
"268089" 2002-12-31 "Fund of Funds" 3.93273196219634 28.2104761904762 4.94990227614398 208.16 0.617
"268090" 2003-01-31 "Fund of Funds" 4.23628903130679 27.4242857142857 3.12251093453167 126.75 0.552
"268091" 2003-02-28 "Fund of Funds" 2.67289254292484 32.2184210526316 1.90415881627876 204.15 0.429
"268092" 2003-03-31 "Fund of Funds" 1.39754587847782 30.6342857142857 0.56265142177073 170.18 0.363
"268093" 2003-04-30 "Fund of Funds" 0.63042928079079 23.9919047619048 -8.63900361728388 141.38 0.036
"268094" 2003-05-31 "Fund of Funds" 0.466257314084403 20.2395238095238 -5.45271006342047 78.81 -0.019
"268095" 2003-06-30 "Fund of Funds" 1.10607418734625 20.362380952381 -1.56439289266355 69.28 -0.01
"268096" 2003-07-31 "Fund of Funds" 0.960248161357644 19.1613636363636 -1.91879834593474 124.04 0.222
"268097" 2003-08-31 "Fund of Funds" 0.714796009207563 19.2742857142857 -1.97616526616954 97.49 0.126
"268098" 2003-09-30 "Fund of Funds" 3.63955964264062 19.532380952381 -0.476845858499278 83.49 -0.027
"268099" 2003-10-31 "Fund of Funds" 0.550282991224371 18.0234782608696 -5.83373000997097 73.24 -0.135
"268100" 2003-11-30 "Fund of Funds" 1.13173777536893 17.4010526315789 -1.38276755025153 118.51 -0.189
"268101" 2003-12-31 "Fund of Funds" 0.997926074138306 16.8263636363636 -6.17805595997619 68.15 -0.176
"268102" 2004-01-31 "Fund of Funds" 0.942816853690399 16.101 -1.54112926727124 18.15 -0.291
"268103" 2004-02-29 "Fund of Funds" 1.06868360770541 15.9984210526316 -1.55461094813306 66.03 -0.473
"268104" 2004-03-31 "Fund of Funds" 1.02434410348736 17.6873913043478 0.888131545653946 93.16 -0.446
"268105" 2004-04-30 "Fund of Funds" 3.48708696264665 15.6985714285714 2.2187456628243 43.95 -0.268
"268106" 2004-05-31 "Fund of Funds" 3.20740623352527 17.705 -0.672906184190331 25.29 -0.236
"268107" 2004-06-30 "Fund of Funds" 1.34578974833817 15.3571428571429 -1.90749127683368 111.42 -0.274
"268108" 2004-07-31 "Fund of Funds" 7.59962064990484 15.502380952381 3.34329712361436 70.61 -0.309
"268109" 2004-08-31 "Fund of Funds" 3.14867128125528 16.6840909090909 -0.257061649031014 26.87 -0.416
"268110" 2004-09-30 "Fund of Funds" 0.879827826366646 14.0809523809524 -1.77053721187494 37 -0.469
"268111" 2004-10-31 "Fund of Funds" 1.50909240284743 14.9738095238095 -2.37025712379791 133.86 -0.487
"268112" 2004-11-30 "Fund of Funds" 0.612305353556977 13.5771428571429 -5.09379154244716 43.85 -0.547
"268113" 2004-12-31 "Fund of Funds" 0.653437181658093 12.4595454545455 -3.7257648320514 24.36 -0.596
"268114" 2005-01-31 "Fund of Funds" 2.60362697513283 13.438 2.30822317869638 83.61 -0.638
"268115" 2005-02-28 "Fund of Funds" 0.825367578703611 11.7089473684211 -3.00722195474242 43.62 -0.621
"268116" 2005-03-31 "Fund of Funds" 3.22823534258553 13.1263636363636 2.16868657596692 83.11 -0.429
"268117" 2005-04-30 "Fund of Funds" 5.91130097067133 14.4590476190476 2.39249329386092 148.21 -0.448
"268118" 2005-05-31 "Fund of Funds" 0.875502653401655 13.967619047619 -1.51605226575723 69.66 -0.501
"268119" 2005-06-30 "Fund of Funds" 0.597097344902579 11.8686363636364 -0.713260633816601 67.14 -0.521
"268120" 2005-07-31 "Fund of Funds" 0.622852842526448 11.049 -3.4254487022692 35.3 -0.586
"268121" 2005-08-31 "Fund of Funds" 1.32816082643475 12.9513043478261 -0.559013268359197 34.98 -0.496
"268122" 2005-09-30 "Fund of Funds" 0.607215416505704 12.6280952380952 -2.46960387744632 71.1 -0.368
"268123" 2005-10-31 "Fund of Funds" 4.95927392051612 14.937619047619 2.48580021138368 110.84 -0.332
"268124" 2005-11-30 "Fund of Funds" 0.524824118861177 12.147619047619 -3.14369953429155 53.48 -0.329
"268125" 2005-12-31 "Fund of Funds" 0.659373845876993 11.26 -2.14087567767734 127.04 -0.33
"268126" 2006-01-31 "Fund of Funds" 0.415165958550206 12.036 -4.40770408061854 50.45 -0.468
"268127" 2006-02-28 "Fund of Funds" 2.34113804579041 12.4710526315789 0.286548879314409 57.41 -0.543
"268128" 2006-03-31 "Fund of Funds" 0.644708390125372 11.6939130434783 -1.95639241178173 31.92 -0.396
"268129" 2006-04-30 "Fund of Funds" 0.801948961864946 11.8473684210526 -2.86988912183565 71.12 -0.361
"268130" 2006-05-31 "Fund of Funds" 10.2771239371447 14.4545454545455 3.72350340472875 102.87 -0.229
"268131" 2006-06-30 "Fund of Funds" 3.19173497705606 16.9186363636364 0.174853998423903 136.32 -0.125
"268132" 2006-07-31 "Fund of Funds" 2.69335634663557 15.326 -0.552982194564272 85.5 -0.269
"268133" 2006-08-31 "Fund of Funds" 1.13867473097837 13.3517391304348 -2.38383162564524 38.02 -0.387
"268134" 2006-09-30 "Fund of Funds" 2.17134114273718 12.1845 -1.06676714215907 53.98 -0.334
"268135" 2006-10-31 "Fund of Funds" 0.680722552347907 11.3063636363636 -3.6085011446313 38.38 -0.48
"268136" 2006-11-30 "Fund of Funds" 0.728449390300007 10.817619047619 -2.26575380589012 110.48 -0.477
"268137" 2006-12-31 "Fund of Funds" 0.986614913188612 10.9645 -1.95249201809278 155.94 -0.467
"268138" 2007-01-31 "Fund of Funds" 0.947933018453426 11.0425 -1.12255641429032 110.31 -0.549
"268139" 2007-02-28 "Fund of Funds" 1.49530744235574 11.1552631578947 0.652699049213716 50.63 -0.514
"268140" 2007-03-31 "Fund of Funds" 0.999498664114373 15.1627272727273 -1.59288532245511 55.33 -0.477
"268141" 2007-04-30 "Fund of Funds" 0.711776452854243 12.933 -4.20550779596362 32.94 -0.458
"268142" 2007-05-31 "Fund of Funds" 0.697685492289499 13.2977272727273 -2.47239932566896 42.02 -0.375
"268143" 2007-06-30 "Fund of Funds" 0.991752187650878 14.947619047619 0.897474195529525 29.7 -0.139
"268144" 2007-07-31 "Fund of Funds" 1.91381354259562 17.2733333333333 2.28094810155021 21.01 0.097
"268145" 2007-08-31 "Fund of Funds" 6.79826186064107 25.0260869565217 0.269892087870112 65.25 0.808
"268146" 2007-09-30 "Fund of Funds" 0.508368470243917 22.1989473684211 -4.61012368843194 39.77 0.634
"268147" 2007-10-31 "Fund of Funds" 0.375499480090886 19.115652173913 -2.98578088806398 85.65 0.366
"268148" 2007-11-30 "Fund of Funds" 6.41640317614673 25.582380952381 4.24459580670146 70.77 1.261
"268149" 2007-12-31 "Fund of Funds" 1.65481002151655 21.651 1.37428908055038 127.28 0.905
"268150" 2008-01-31 "Fund of Funds" 23.0036551933507 25.8161904761905 7.70750055230259 224.7 0.763
"268151" 2008-02-29 "Fund of Funds" 0.82135737755026 25.456 0.735569913240126 142.87 0.922
"268152" 2008-03-31 "Fund of Funds" 7.3212605705116 27.1035 1.24742367198878 76 1.13
"268153" 2008-04-30 "Fund of Funds" 0.486081521606128 21.5627272727273 -4.98016213963656 80.74 1.045
"268154" 2008-05-31 "Fund of Funds" 0.728316203150444 18.3033333333333 -1.10922021911374 70.58 0.72
"268155" 2008-06-30 "Fund of Funds" 7.51637907898305 22.1104761904762 8.1008647686413 84.01 1.059
"268156" 2008-07-31 "Fund of Funds" 12.1544998712688 24.3213636363636 2.52687163591937 65.51 1.199
"268157" 2008-08-31 "Fund of Funds" 7.8374320473837 20.6957142857143 1.5975719598829 96.96 1.11
"268158" 2008-09-30 "Fund of Funds" 37.1960419360853 30.2385714285714 12.0771973395099 626.03 3.819
"268159" 2008-10-31 "Fund of Funds" 24.133084712285 61.1773913043478 19.0451463622348 215.88 4.724
"268160" 2008-11-30 "Fund of Funds" 8.13828943636227 62.6394736842105 6.71917847572982 270.26 4.407
"268161" 2008-12-31 "Fund of Funds" 4.53077052770464 52.405 -3.05736421607165 208.04 3.313
"268162" 2009-01-31 "Fund of Funds" 2.82552058819755 44.683 8.8455444640773 174.89 3.032
"268163" 2009-02-28 "Fund of Funds" 1.58749249499501 45.5705263157895 10.4865484778148 204.86 2.924
"268164" 2009-03-31 "Fund of Funds" 2.60713534641126 44.7954545454545 -7.2387372929549 212.96 2.513
"268165" 2003-03-31 "Fund of Funds" 3.1931600537018 30.6342857142857 0.56265142177073 170.18 0.363
"268166" 2003-04-30 "Fund of Funds" 0.70406257308496 23.9919047619048 -8.63900361728388 141.38 0.036
"268167" 2003-05-31 "Fund of Funds" 0.721931589324169 20.2395238095238 -5.45271006342047 78.81 -0.019
"268168" 2003-06-30 "Fund of Funds" 0.966498795147669 20.362380952381 -1.56439289266355 69.28 -0.01
"268169" 2003-07-31 "Fund of Funds" 2.55072053012846 19.1613636363636 -1.91879834593474 124.04 0.222
"268170" 2003-08-31 "Fund of Funds" 1.38756442207316 19.2742857142857 -1.97616526616954 97.49 0.126
"268171" 2003-09-30 "Fund of Funds" 1.91176674369972 19.532380952381 -0.476845858499278 83.49 -0.027
"268172" 2003-10-31 "Fund of Funds" 0.776677810966126 18.0234782608696 -5.83373000997097 73.24 -0.135
"268173" 2003-11-30 "Fund of Funds" 1.15526855047544 17.4010526315789 -1.38276755025153 118.51 -0.189
"268174" 2003-12-31 "Fund of Funds" 0.925952614824177 16.8263636363636 -6.17805595997619 68.15 -0.176
"268175" 2004-01-31 "Fund of Funds" 0.793573420267111 16.101 -1.54112926727124 18.15 -0.291
"268176" 2004-02-29 "Fund of Funds" 0.725314027651858 15.9984210526316 -1.55461094813306 66.03 -0.473
"268177" 2004-03-31 "Fund of Funds" 2.41178943234795 17.6873913043478 0.888131545653946 93.16 -0.446
"268178" 2004-04-30 "Fund of Funds" 4.46697670450026 15.6985714285714 2.2187456628243 43.95 -0.268
"268179" 2004-05-31 "Fund of Funds" 3.23204701548657 17.705 -0.672906184190331 25.29 -0.236
"268180" 2004-06-30 "Fund of Funds" 1.81406154480256 15.3571428571429 -1.90749127683368 111.42 -0.274
"268181" 2004-07-31 "Fund of Funds" 4.81619649245898 15.502380952381 3.34329712361436 70.61 -0.309
"268182" 2004-08-31 "Fund of Funds" 2.51052848122629 16.6840909090909 -0.257061649031014 26.87 -0.416
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"268221" 2007-11-30 "Fund of Funds" 4.96324116308553 25.582380952381 4.24459580670146 70.77 1.261
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"268223" 2008-01-31 "Fund of Funds" 11.3709777963827 25.8161904761905 7.70750055230259 224.7 0.763
"268224" 2008-02-29 "Fund of Funds" 0.855703163477717 25.456 0.735569913240126 142.87 0.922
"268225" 2008-03-31 "Fund of Funds" 5.67081721272877 27.1035 1.24742367198878 76 1.13
"268226" 2008-04-30 "Fund of Funds" 0.542772711096041 21.5627272727273 -4.98016213963656 80.74 1.045
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"268229" 2008-07-31 "Fund of Funds" 10.2755374771767 24.3213636363636 2.52687163591937 65.51 1.199
"268230" 2008-08-31 "Fund of Funds" 9.60133094373186 20.6957142857143 1.5975719598829 96.96 1.11
"268231" 2008-09-30 "Fund of Funds" 25.7803337441307 30.2385714285714 12.0771973395099 626.03 3.819
"268232" 2008-10-31 "Fund of Funds" 22.1407517235581 61.1773913043478 19.0451463622348 215.88 4.724
"268233" 2008-11-30 "Fund of Funds" 4.87911760060878 62.6394736842105 6.71917847572982 270.26 4.407
"268234" 2008-12-31 "Fund of Funds" 4.60456851069733 52.405 -3.05736421607165 208.04 3.313
"268235" 2009-01-31 "Fund of Funds" 0.751027683010626 44.683 8.8455444640773 174.89 3.032
"268236" 2009-02-28 "Fund of Funds" 3.51025281107993 45.5705263157895 10.4865484778148 204.86 2.924
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"268238" 2009-04-30 "Fund of Funds" 2.60288101663459 38.0638095238095 -10.9050242419425 130.17 2.101
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"268240" 2009-06-30 "Fund of Funds" 0.880737845517733 29.1404545454545 0.614018086523356 85.78 1.143
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"268264" 2011-06-30 "Fund of Funds" 6.39341767513396 19.1531818181818 1.72928384394883 128.68 -0.677
"268265" 2011-07-31 "Fund of Funds" 1.95480341417648 19.2275 1.88764571636335 320.02 -0.701
"268266" 2011-08-31 "Fund of Funds" 11.1228920439484 35.0291304347826 7.26080238642508 152.92 -0.31
"268267" 2011-09-30 "Fund of Funds" 19.9565501604612 36.53 8.8471661724008 106.29 -0.079
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"268269" 2011-11-30 "Fund of Funds" 5.12254443610022 31.9419047619048 2.68562453174906 90.16 -0.225
"268270" 2011-12-31 "Fund of Funds" 3.03785062307825 25.047619047619 0.169592538941285 193.99 -0.377
"268271" 2012-01-31 "Fund of Funds" 0.604044581145175 20.228 -4.92975194381847 92.52 -0.686
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"268276" 2012-06-30 "Fund of Funds" 1.4845531298982 21.1309523809524 -4.93111251692997 222.24 -0.827
"268277" 2012-07-31 "Fund of Funds" 1.43013332381211 17.5652380952381 -1.20197521113266 109.48 -0.969
"268278" 2012-08-31 "Fund of Funds" 0.919714966130572 15.6895652173913 -2.2900775566962 259.97 -1.03
"268279" 2012-09-30 "Fund of Funds" 0.793800426194437 15.2847368421053 -2.52468715017416 217 -1.183
"268280" 2012-10-31 "Fund of Funds" 2.27303205502901 16.2761904761905 0.761110907782208 141.64 -1.168
"268281" 2012-11-30 "Fund of Funds" 1.19611986991031 16.7019047619048 -1.07343556236468 251.56 -1.263
"268282" 2012-12-31 "Fund of Funds" 0.597399971489681 17.307 -1.74892606802165 249.99 -1.259
"268283" 2013-01-31 "Fund of Funds" 0.473545746245587 13.5052380952381 -5.00306313036981 126.24 -1.275
"268284" 2013-02-28 "Fund of Funds" 2.15203780733853 14.0726315789474 0.0203491226397388 234.74 -1.323
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"268286" 2013-04-30 "Fund of Funds" 1.06979526441206 13.9672727272727 -2.90160786049639 81.56 -1.459
"268287" 2013-05-31 "Fund of Funds" 1.04008892592768 13.4936363636364 0.284932516517747 66.84 -1.206
"268288" 2013-06-30 "Fund of Funds" 7.85649849461951 17.2715 2.60779532764059 122.13 -0.817
"268289" 2013-07-31 "Fund of Funds" 0.630848347470148 13.9745454545455 -5.18747889850915 77.62 -1.063
"268290" 2013-08-31 "Fund of Funds" 3.7317545633963 14.21 2.33269426021262 101.91 -0.899
"268291" 2013-09-30 "Fund of Funds" 1.08394345982242 14.692 -4.81647108990193 156.8 -1.002
"268292" 2013-10-31 "Fund of Funds" 1.00567102947805 15.4078260869565 -3.83423421555874 67.75 -1.219
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"268294" 2013-12-31 "Fund of Funds" 0.781046559744924 14.192380952381 -2.00469902187637 130.03 -1.169
"268295" 2014-01-31 "Fund of Funds" 2.82293883597067 14.2409523809524 3.76944004132279 44.12 -1.178
"268296" 2014-02-28 "Fund of Funds" 0.493604678806969 15.47 -4.81364516758673 71.2 -1.305
"268297" 2014-03-31 "Fund of Funds" 4.71196569197659 14.8366666666667 0.0910827265130755 45.06 -1.286
"268298" 2014-04-30 "Fund of Funds" 3.29498714149833 14.1980952380952 -0.8284972465072 35.13 -1.367
"268299" 2014-05-31 "Fund of Funds" 0.959376177313324 12.4752380952381 -1.62595941796791 62.38 -1.451
"268300" 2014-06-30 "Fund of Funds" 0.780388632320524 11.5414285714286 -1.6459458577039 43.97 -1.453
"268301" 2014-07-31 "Fund of Funds" 5.27209890865778 12.2963636363636 1.66695824000596 87.58 -1.376
"268302" 2014-08-31 "Fund of Funds" 1.03245023337044 13.4919047619048 -2.00279639024168 31.79 -1.429
"268303" 2014-09-30 "Fund of Funds" 5.67221175877211 13.4666666666667 2.87529850951114 41.03 -1.222
"268304" 2014-10-31 "Fund of Funds" 4.42263397229546 18.0586956521739 -0.570181016575534 103.08 -1.244
"268305" 2014-11-30 "Fund of Funds" 1.55503142502038 13.4131578947368 -1.83860119946701 41.6 -1.277
"268306" 2014-12-31 "Fund of Funds" 3.29315056316815 16.2922727272727 1.71457611022037 127.2 -1.126
"268307" 2015-01-31 "Fund of Funds" 4.02006728558691 19.1195 1.87960029760094 82.5 -1.091
"268308" 2015-02-28 "Fund of Funds" 0.535978586917343 15.9042105263158 -5.68243800285776 70.02 -1.172
"268309" 2015-03-31 "Fund of Funds" 1.94056210742383 14.8127272727273 1.80769851234896 88.25 -1.183
"268310" 2015-04-30 "Fund of Funds" 2.3443478398088 13.4947619047619 -2.15910487852235 39.66 -1.26
"268311" 2015-05-31 "Fund of Funds" 1.74058052396869 13.3385 -0.051000899685106 86.03 -1.151
"268312" 2015-06-30 "Fund of Funds" 5.66246304941342 14.3395454545455 2.45567515892423 122.02 -0.954
"268313" 2015-07-31 "Fund of Funds" 2.39280594839785 14.3527272727273 -1.72797737744532 29.32 -1.068
"268314" 2015-08-31 "Fund of Funds" 13.761462963087 19.4280952380952 6.80639599819665 113.96 -0.684
"268315" 2015-09-30 "Fund of Funds" 12.5389332108504 24.3771428571429 3.85965978498022 77.75 -0.655
"268316" 2015-10-31 "Fund of Funds" 0.754657979785385 16.7895454545455 -7.83104350277701 46.01 -0.925
"268317" 2015-11-30 "Fund of Funds" 1.86670198549572 16.21 0.668658690364607 61.99 -0.843
"268318" 2015-12-31 "Fund of Funds" 8.04338850015053 18.0254545454545 1.86514730609177 59.74 -0.625
"268319" 2016-01-31 "Fund of Funds" 46.9889898558832 23.7178947368421 6.05102015042152 94.57 -0.528
"268320" 2016-02-29 "Fund of Funds" 13.640365938343 22.517 0.960453930345974 65.74 -0.629
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"268325" 2016-07-31 "Fund of Funds" 2.69479022991666 13.1585 -4.14697540389141 117.46 -1.071
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"268327" 2016-09-30 "Fund of Funds" 10.5301757372362 14.2195238095238 -0.357133718401143 34.93 -1.068
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"268329" 2016-11-30 "Fund of Funds" 147.035702605925 15.2361904761905 -1.25180227118696 63.67 -0.981
"268330" 2016-12-31 "Fund of Funds" 0.255323529806763 12.472380952381 -2.28551202653601 127.18 -1.023
"268331" 2004-02-29 "Fund of Funds" 0.718851353625675 15.9984210526316 -1.55461094813306 66.03 -0.473
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"268340" 2004-11-30 "Fund of Funds" 0.334139630058732 13.5771428571429 -5.09379154244716 43.85 -0.547
"268341" 2004-12-31 "Fund of Funds" 2.97716955003519 12.4595454545455 -3.7257648320514 24.36 -0.596
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"268350" 2005-09-30 "Fund of Funds" 0.334190201224946 12.6280952380952 -2.46960387744632 71.1 -0.368
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"268355" 2006-02-28 "Fund of Funds" 4.18551978214174 12.4710526315789 0.286548879314409 57.41 -0.543
"268356" 2006-03-31 "Fund of Funds" 0.511869613978365 11.6939130434783 -1.95639241178173 31.92 -0.396
"268357" 2006-04-30 "Fund of Funds" 0.321818230514765 11.8473684210526 -2.86988912183565 71.12 -0.361
"268358" 2006-05-31 "Fund of Funds" 14.3812535697392 14.4545454545455 3.72350340472875 102.87 -0.229
"268359" 2006-06-30 "Fund of Funds" 3.18863518592304 16.9186363636364 0.174853998423903 136.32 -0.125
"268360" 2006-07-31 "Fund of Funds" 1.91283179691473 15.326 -0.552982194564272 85.5 -0.269
"268361" 2006-08-31 "Fund of Funds" 2.97517043480117 13.3517391304348 -2.38383162564524 38.02 -0.387
"268362" 2006-09-30 "Fund of Funds" 16.6184493087188 12.1845 -1.06676714215907 53.98 -0.334
"268363" 2006-10-31 "Fund of Funds" 0.447737526179128 11.3063636363636 -3.6085011446313 38.38 -0.48
"268364" 2006-11-30 "Fund of Funds" 0.373778906718586 10.817619047619 -2.26575380589012 110.48 -0.477
"268365" 2006-12-31 "Fund of Funds" 2.1531433136222 10.9645 -1.95249201809278 155.94 -0.467
"268366" 2007-01-31 "Fund of Funds" 1.41875855792484 11.0425 -1.12255641429032 110.31 -0.549
"268367" 2007-02-28 "Fund of Funds" 0.890630442706705 11.1552631578947 0.652699049213716 50.63 -0.514
"268368" 2007-03-31 "Fund of Funds" 0.816578670420531 15.1627272727273 -1.59288532245511 55.33 -0.477
"268369" 2007-04-30 "Fund of Funds" 0.443423271772678 12.933 -4.20550779596362 32.94 -0.458
"268370" 2007-05-31 "Fund of Funds" 0.456574993029011 13.2977272727273 -2.47239932566896 42.02 -0.375
"268371" 2007-06-30 "Fund of Funds" 0.907027765481249 14.947619047619 0.897474195529525 29.7 -0.139
"268372" 2007-07-31 "Fund of Funds" 2.44642411279167 17.2733333333333 2.28094810155021 21.01 0.097
"268373" 2007-08-31 "Fund of Funds" 11.5335305185319 25.0260869565217 0.269892087870112 65.25 0.808
"268374" 2007-09-30 "Fund of Funds" 0.323167174692663 22.1989473684211 -4.61012368843194 39.77 0.634
"268375" 2007-10-31 "Fund of Funds" 0.313554060894461 19.115652173913 -2.98578088806398 85.65 0.366
"268376" 2007-11-30 "Fund of Funds" 10.2787108632176 25.582380952381 4.24459580670146 70.77 1.261
"268377" 2007-12-31 "Fund of Funds" 0.583455935873871 21.651 1.37428908055038 127.28 0.905
"268378" 2008-01-31 "Fund of Funds" 9.94642773469135 25.8161904761905 7.70750055230259 224.7 0.763
"268379" 2008-02-29 "Fund of Funds" 0.280298769342165 25.456 0.735569913240126 142.87 0.922
"268380" 2008-03-31 "Fund of Funds" 14.311074145187 27.1035 1.24742367198878 76 1.13
"268381" 2008-04-30 "Fund of Funds" 0.461479541087387 21.5627272727273 -4.98016213963656 80.74 1.045
"268382" 2008-05-31 "Fund of Funds" 0.334291320786304 18.3033333333333 -1.10922021911374 70.58 0.72
"268383" 2008-06-30 "Fund of Funds" 0.895922028364096 22.1104761904762 8.1008647686413 84.01 1.059
"268384" 2008-07-31 "Fund of Funds" 134.309295873206 24.3213636363636 2.52687163591937 65.51 1.199
"268385" 2008-08-31 "Fund of Funds" 22.4058623923449 20.6957142857143 1.5975719598829 96.96 1.11
"268386" 2008-09-30 "Fund of Funds" 91.284633005055 30.2385714285714 12.0771973395099 626.03 3.819
"268387" 2008-10-31 "Fund of Funds" 57.0591134898699 61.1773913043478 19.0451463622348 215.88 4.724
"268388" 2008-11-30 "Fund of Funds" 6.15146025524715 62.6394736842105 6.71917847572982 270.26 4.407
"268389" 2008-12-31 "Fund of Funds" 1.15377102202386 52.405 -3.05736421607165 208.04 3.313
"268390" 2009-01-31 "Fund of Funds" 1.06831332877769 44.683 8.8455444640773 174.89 3.032
"268391" 2009-02-28 "Fund of Funds" 3.25063228187892 45.5705263157895 10.4865484778148 204.86 2.924
"268392" 2009-03-31 "Fund of Funds" 1.25271221525082 44.7954545454545 -7.2387372929549 212.96 2.513
"268393" 2009-04-30 "Fund of Funds" 1.01250680044998 38.0638095238095 -10.9050242419425 130.17 2.101
"268394" 2009-05-31 "Fund of Funds" 0.324129178739645 31.978 -8.62002743484225 110.96 1.551
"268395" 2009-06-30 "Fund of Funds" 7.28984102364166 29.1404545454545 0.614018086523356 85.78 1.143
"268396" 2009-07-31 "Fund of Funds" 0.751610071476533 26.1627272727273 -8.3714711300682 353.57 0.791
"268397" 2009-08-31 "Fund of Funds" 1.3359399933953 25.3371428571429 -3.90963222886175 49.01 0.482
"268398" 2009-09-30 "Fund of Funds" 0.680745421217278 24.9266666666667 -3.81227322427526 96.76 0.11
"268399" 2009-10-31 "Fund of Funds" 1.92653097002179 24.2522727272727 1.84696335798612 94.64 0.085
"268400" 2009-11-30 "Fund of Funds" 0.496907499794085 23.7835 -3.87255123534357 158.42 -0.161
"268401" 2009-12-31 "Fund of Funds" 1.72848928007063 21.2395454545455 -1.69372336286898 158.19 -0.184
"268402" 2010-01-31 "Fund of Funds" 6.42471967907724 20.6431578947368 4.187620028961 174.05 -0.282
"268403" 2010-02-28 "Fund of Funds" 0.844567139178019 22.54 -1.23363497588735 204.83 -0.34
"268404" 2010-03-31 "Fund of Funds" 1.25941024918015 17.7673913043478 -5.92774681739413 89.89 -0.417
"268405" 2010-04-30 "Fund of Funds" 0.960503375076235 17.4242857142857 0.163761005555871 70.76 -0.458
"268406" 2010-05-31 "Fund of Funds" 17.8903110965999 31.9295 9.90877416641916 221.3 0.106
"268407" 2010-06-30 "Fund of Funds" 3.9661421817639 29.9163636363636 3.56343437355585 190.92 -0.052
"268408" 2010-07-31 "Fund of Funds" 0.811154695330301 25.5652380952381 -8.01893360657547 202.13 -0.355
"268409" 2010-08-31 "Fund of Funds" 1.18833598399741 24.7459090909091 3.92300675837862 214.97 -0.38
"268410" 2010-09-30 "Fund of Funds" 0.392325383271541 22.517619047619 -9.11400861849598 153.17 -0.597
"268411" 2010-10-31 "Fund of Funds" 0.473941371186435 20.3733333333333 -3.64927229955378 298.32 -0.626
"268412" 2010-11-30 "Fund of Funds" 1.37598243691762 20.0957142857143 2.34555638646209 163.66 -0.51
"268413" 2010-12-31 "Fund of Funds" 0.415879714670078 17.5695454545455 -7.24832810806009 180.76 -0.539
"268414" 2011-01-31 "Fund of Funds" 1.91429065912381 17.3155 -2.18831611684041 114.06 -0.612
"268415" 2011-02-28 "Fund of Funds" 0.70495765895328 17.43 -3.33036970895577 84.82 -0.632
"268416" 2011-03-31 "Fund of Funds" 2.40921126026975 20.7234782608696 1.23715733471831 81.91 -0.646
"268417" 2011-04-30 "Fund of Funds" 0.650384453464726 16.244 -4.02232335149914 75.96 -0.812
"268418" 2011-05-31 "Fund of Funds" 9.25651663140738 16.9114285714286 2.44941020581584 71.4 -0.799
"268419" 2011-06-30 "Fund of Funds" 11.3594429961924 19.1531818181818 1.72928384394883 128.68 -0.677
"268420" 2011-07-31 "Fund of Funds" 1.1789059740877 19.2275 1.88764571636335 320.02 -0.701
"268421" 2011-08-31 "Fund of Funds" 7.96783839646102 35.0291304347826 7.26080238642508 152.92 -0.31
"268422" 2011-09-30 "Fund of Funds" 32.4718889788431 36.53 8.8471661724008 106.29 -0.079
"268423" 2011-10-31 "Fund of Funds" 0.554240034592528 32.8290476190476 -10.2558273290069 106.27 -0.279
"268424" 2011-11-30 "Fund of Funds" 4.77839622111609 31.9419047619048 2.68562453174906 90.16 -0.225
"268425" 2011-12-31 "Fund of Funds" 7.06327508589293 25.047619047619 0.169592538941285 193.99 -0.377
"268426" 2012-01-31 "Fund of Funds" 0.468306308739373 20.228 -4.92975194381847 92.52 -0.686
"268427" 2012-02-29 "Fund of Funds" 0.797383394563965 18.4205 -4.66002736736579 51.9 -0.801
"268428" 2012-03-31 "Fund of Funds" 9.39172011523912 16.1672727272727 -1.02339226315141 82.22 -0.81
"268429" 2012-04-30 "Fund of Funds" 3.68519923497116 17.823 1.37346409443213 111.81 -0.894
"268430" 2012-05-31 "Fund of Funds" 18.2134280825928 21.0018181818182 8.99125264395193 108.36 -0.697
"268431" 2012-06-30 "Fund of Funds" 2.93631264043462 21.1309523809524 -4.93111251692997 222.24 -0.827
"268432" 2012-07-31 "Fund of Funds" 0.866084778639679 17.5652380952381 -1.20197521113266 109.48 -0.969
"268433" 2012-08-31 "Fund of Funds" 0.701190628963537 15.6895652173913 -2.2900775566962 259.97 -1.03
"268434" 2012-09-30 "Fund of Funds" 1.78591794121741 15.2847368421053 -2.52468715017416 217 -1.183
"268435" 2012-10-31 "Fund of Funds" 4.58074047874114 16.2761904761905 0.761110907782208 141.64 -1.168
"268436" 2012-11-30 "Fund of Funds" 4.5050252423289 16.7019047619048 -1.07343556236468 251.56 -1.263
"268437" 2012-12-31 "Fund of Funds" 1.7566635209011 17.307 -1.74892606802165 249.99 -1.259
"268438" 2013-01-31 "Fund of Funds" 0.929825526419956 13.5052380952381 -5.00306313036981 126.24 -1.275
"268439" 2013-02-28 "Fund of Funds" 5.78818998696077 14.0726315789474 0.0203491226397388 234.74 -1.323
"268440" 2013-03-31 "Fund of Funds" 0.930643386272443 13.0315 -2.08763290112299 154.03 -1.372
"268441" 2013-04-30 "Fund of Funds" 6.80337362425615 13.9672727272727 -2.90160786049639 81.56 -1.459
"268442" 2013-05-31 "Fund of Funds" 1.9390305871509 13.4936363636364 0.284932516517747 66.84 -1.206
"268443" 2013-06-30 "Fund of Funds" 7.99835923066998 17.2715 2.60779532764059 122.13 -0.817
"268444" 2013-07-31 "Fund of Funds" 0.955783551225335 13.9745454545455 -5.18747889850915 77.62 -1.063
"268445" 2013-08-31 "Fund of Funds" 1.81262234214889 14.21 2.33269426021262 101.91 -0.899
"268446" 2013-09-30 "Fund of Funds" 4.99103419472812 14.692 -4.81647108990193 156.8 -1.002
"268447" 2013-10-31 "Fund of Funds" 2.46358378513974 15.4078260869565 -3.83423421555874 67.75 -1.219
"268448" 2013-11-30 "Fund of Funds" 3.29428569748341 12.924 -1.59489911782689 93.59 -1.206
"268449" 2013-12-31 "Fund of Funds" 2.65669353213332 14.192380952381 -2.00469902187637 130.03 -1.169
"268450" 2014-01-31 "Fund of Funds" 1.25235587542592 14.2409523809524 3.76944004132279 44.12 -1.178
"268451" 2014-02-28 "Fund of Funds" 1.0688621838438 15.47 -4.81364516758673 71.2 -1.305
"268452" 2014-03-31 "Fund of Funds" 5.06196987511349 14.8366666666667 0.0910827265130755 45.06 -1.286
"268453" 2014-04-30 "Fund of Funds" 1.25162773736623 14.1980952380952 -0.8284972465072 35.13 -1.367
"268454" 2014-05-31 "Fund of Funds" 2.67119472012714 12.4752380952381 -1.62595941796791 62.38 -1.451
"268455" 2014-06-30 "Fund of Funds" 0.550824969273694 11.5414285714286 -1.6459458577039 43.97 -1.453
"268456" 2014-07-31 "Fund of Funds" 3.79989578440065 12.2963636363636 1.66695824000596 87.58 -1.376
"268457" 2014-08-31 "Fund of Funds" 0.569879495630409 13.4919047619048 -2.00279639024168 31.79 -1.429
"268458" 2014-09-30 "Fund of Funds" 9.19788770892433 13.4666666666667 2.87529850951114 41.03 -1.222
"268459" 2014-10-31 "Fund of Funds" 11.4816857349027 18.0586956521739 -0.570181016575534 103.08 -1.244
"268460" 2014-11-30 "Fund of Funds" 1.38733965540159 13.4131578947368 -1.83860119946701 41.6 -1.277
"268461" 2014-12-31 "Fund of Funds" 2.84114522829092 16.2922727272727 1.71457611022037 127.2 -1.126
"268462" 2015-01-31 "Fund of Funds" 1.18062549223677 19.1195 1.87960029760094 82.5 -1.091
"268463" 2015-02-28 "Fund of Funds" 6.75557834434576 15.9042105263158 -5.68243800285776 70.02 -1.172
"268464" 2015-03-31 "Fund of Funds" 3.77671859051122 14.8127272727273 1.80769851234896 88.25 -1.183
"268465" 2015-04-30 "Fund of Funds" 0.596630533105886 13.4947619047619 -2.15910487852235 39.66 -1.26
"268466" 2015-05-31 "Fund of Funds" 3.82353681649198 13.3385 -0.051000899685106 86.03 -1.151
"268467" 2015-06-30 "Fund of Funds" 21.43202975892 14.3395454545455 2.45567515892423 122.02 -0.954
"268468" 2015-07-31 "Fund of Funds" 14.6708354398789 14.3527272727273 -1.72797737744532 29.32 -1.068
"268469" 2015-08-31 "Fund of Funds" 3.95975982984935 19.4280952380952 6.80639599819665 113.96 -0.684
"268470" 2015-09-30 "Fund of Funds" 3.55647108130139 24.3771428571429 3.85965978498022 77.75 -0.655
"268471" 2015-10-31 "Fund of Funds" 0.711227835733794 16.7895454545455 -7.83104350277701 46.01 -0.925
"268472" 2015-11-30 "Fund of Funds" 7.17549944365152 16.21 0.668658690364607 61.99 -0.843
"268473" 2015-12-31 "Fund of Funds" 5.48320259518207 18.0254545454545 1.86514730609177 59.74 -0.625
"268474" 2016-01-31 "Fund of Funds" 3.64479415575232 23.7178947368421 6.05102015042152 94.57 -0.528
"268475" 2016-02-29 "Fund of Funds" 2.73270833183045 22.517 0.960453930345974 65.74 -0.629
"268476" 2016-03-31 "Fund of Funds" 0.475468821502623 15.8490909090909 -6.52441160464175 36.42 -0.791
"268477" 2016-04-30 "Fund of Funds" 0.316818816226368 14.3004761904762 -1.37599370918831 45.03 -0.907
"268478" 2016-05-31 "Fund of Funds" 2.01347805990115 14.8528571428571 -0.228453982413174 48.19 -0.961
"268479" 2016-06-30 "Fund of Funds" 0.979693047467033 17.7745454545455 1.27695174944898 96.08 -0.902
"268480" 2016-07-31 "Fund of Funds" 2.56776400135323 13.1585 -4.14697540389141 117.46 -1.071
"268481" 2016-08-31 "Fund of Funds" 2.35588739570155 12.3995652173913 0.131491217269497 45.98 -1.054
"268482" 2016-09-30 "Fund of Funds" 1.22490014467163 14.2195238095238 -0.357133718401143 34.93 -1.068
"268483" 2016-10-31 "Fund of Funds" 7.60171626099123 14.5852380952381 2.01331081061503 95.82 -0.941
"268484" 2016-11-30 "Fund of Funds" 4.70965934612549 15.2361904761905 -1.25180227118696 63.67 -0.981
"268485" 2016-12-31 "Fund of Funds" 1.03192732784468 12.472380952381 -2.28551202653601 127.18 -1.023
"268486" 2017-01-31 "Fund of Funds" 0.730873212044354 11.6085 -2.3517332783621 139.29 -1.084
"268487" 2017-02-28 "Fund of Funds" 3.29428569748341 11.5305263157895 -2.58290127833975 114.25 -1.213
"268488" 2017-03-31 "Fund of Funds" 4.54973918696714 11.8978260869565 -0.815304734488896 221.37 -1.239
"268489" 2017-04-30 "Fund of Funds" 4.3643312734771 13.1363157894737 -1.32632748733607 224.35 -1.306
"268490" 2006-11-30 "Global trading" 1.18214910919392 10.817619047619 -2.26575380589012 110.48 -0.477
"268491" 2006-12-31 "Global trading" 1.12629914098173 10.9645 -1.95249201809278 155.94 -0.467
"268492" 2007-01-31 "Global trading" 0.845909363881762 11.0425 -1.12255641429032 110.31 -0.549
"268493" 2007-02-28 "Global trading" 9.81760429010123 11.1552631578947 0.652699049213716 50.63 -0.514
"268494" 2007-03-31 "Global trading" 2.57068470956863 15.1627272727273 -1.59288532245511 55.33 -0.477
"268495" 2007-04-30 "Global trading" 1.02390752593417 12.933 -4.20550779596362 32.94 -0.458
"268496" 2007-05-31 "Global trading" 0.55786800041963 13.2977272727273 -2.47239932566896 42.02 -0.375
"268497" 2007-06-30 "Global trading" 0.534450213922621 14.947619047619 0.897474195529525 29.7 -0.139
"268498" 2007-07-31 "Global trading" 3.25970544991479 17.2733333333333 2.28094810155021 21.01 0.097
"268499" 2007-08-31 "Global trading" 2.84571968715546 25.0260869565217 0.269892087870112 65.25 0.808
"268500" 2007-09-30 "Global trading" 0.623074557086353 22.1989473684211 -4.61012368843194 39.77 0.634
"268501" 2007-10-31 "Global trading" 0.831920650898309 19.115652173913 -2.98578088806398 85.65 0.366
"268502" 2007-11-30 "Global trading" 0.926957078892685 25.582380952381 4.24459580670146 70.77 1.261
"268503" 2007-12-31 "Global trading" 1.69194224525433 21.651 1.37428908055038 127.28 0.905
"268504" 2008-01-31 "Global trading" 0.77685318654516 25.8161904761905 7.70750055230259 224.7 0.763
"268505" 2008-02-29 "Global trading" 0.584721547170653 25.456 0.735569913240126 142.87 0.922
"268506" 2008-03-31 "Global trading" 1.15766258389682 27.1035 1.24742367198878 76 1.13
"268507" 2008-04-30 "Global trading" 1.58254284462331 21.5627272727273 -4.98016213963656 80.74 1.045
"268508" 2008-05-31 "Global trading" 0.965568026954192 18.3033333333333 -1.10922021911374 70.58 0.72
"268509" 2008-06-30 "Global trading" 1.03811669554781 22.1104761904762 8.1008647686413 84.01 1.059
"268510" 2008-07-31 "Global trading" 10.7612513282707 24.3213636363636 2.52687163591937 65.51 1.199
"268511" 2008-08-31 "Global trading" 0.658563355683898 20.6957142857143 1.5975719598829 96.96 1.11
"268512" 2008-09-30 "Global trading" 0.524610213718042 30.2385714285714 12.0771973395099 626.03 3.819
"268513" 2008-10-31 "Global trading" 0.350677837513607 61.1773913043478 19.0451463622348 215.88 4.724
"268514" 2008-11-30 "Global trading" 0.850453639497655 62.6394736842105 6.71917847572982 270.26 4.407
"268515" 2008-12-31 "Global trading" 1.16595099527429 52.405 -3.05736421607165 208.04 3.313
"268516" 2009-01-31 "Global trading" 3.20615624235107 44.683 8.8455444640773 174.89 3.032
"268517" 2009-02-28 "Global trading" 1.72198314279326 45.5705263157895 10.4865484778148 204.86 2.924
"268518" 2009-03-31 "Global trading" 4.35677351710449 44.7954545454545 -7.2387372929549 212.96 2.513
"268519" 2009-04-30 "Global trading" 0.783824881042866 38.0638095238095 -10.9050242419425 130.17 2.101
"268520" 2009-05-31 "Global trading" 0.368906636230694 31.978 -8.62002743484225 110.96 1.551
"268521" 2009-06-30 "Global trading" 3.93581121404689 29.1404545454545 0.614018086523356 85.78 1.143
"268522" 2009-07-31 "Global trading" 1.72933681050735 26.1627272727273 -8.3714711300682 353.57 0.791
"268523" 2009-08-31 "Global trading" 1.3107545923947 25.3371428571429 -3.90963222886175 49.01 0.482
"268524" 2009-09-30 "Global trading" 1.00235504850326 24.9266666666667 -3.81227322427526 96.76 0.11
"268525" 2009-10-31 "Global trading" 6.83322172285723 24.2522727272727 1.84696335798612 94.64 0.085
"268526" 2009-11-30 "Global trading" 0.496755010551222 23.7835 -3.87255123534357 158.42 -0.161
"268527" 2009-12-31 "Global trading" 9.65767539288911 21.2395454545455 -1.69372336286898 158.19 -0.184
"268528" 2010-01-31 "Global trading" 10.073159149981 20.6431578947368 4.187620028961 174.05 -0.282
"268529" 2010-02-28 "Global trading" 2.30456013446831 22.54 -1.23363497588735 204.83 -0.34
"268530" 2010-03-31 "Global trading" 1.03081118289498 17.7673913043478 -5.92774681739413 89.89 -0.417
"268531" 2010-04-30 "Global trading" 2.69419860398567 17.4242857142857 0.163761005555871 70.76 -0.458
"268532" 2010-05-31 "Global trading" 0.794437085002725 31.9295 9.90877416641916 221.3 0.106
"268533" 2010-06-30 "Global trading" 3.72089671229123 29.9163636363636 3.56343437355585 190.92 -0.052
"268534" 2010-07-31 "Global trading" 2.06170898459906 25.5652380952381 -8.01893360657547 202.13 -0.355
"268535" 2010-08-31 "Global trading" 0.93787726606929 24.7459090909091 3.92300675837862 214.97 -0.38
"268536" 2010-09-30 "Global trading" 1.15150436430918 22.517619047619 -9.11400861849598 153.17 -0.597
"268537" 2010-10-31 "Global trading" 0.682225478793479 20.3733333333333 -3.64927229955378 298.32 -0.626
"268538" 2010-11-30 "Global trading" 4.01070806070317 20.0957142857143 2.34555638646209 163.66 -0.51
"268539" 2010-12-31 "Global trading" 0.490716997085211 17.5695454545455 -7.24832810806009 180.76 -0.539
"268540" 2011-01-31 "Global trading" 1.79740899422329 17.3155 -2.18831611684041 114.06 -0.612
"268541" 2011-02-28 "Global trading" 1.81389040426239 17.43 -3.33036970895577 84.82 -0.632
"268542" 2011-03-31 "Global trading" 4.44469231757382 20.7234782608696 1.23715733471831 81.91 -0.646
"268543" 2011-04-30 "Global trading" 0.517320536044976 16.244 -4.02232335149914 75.96 -0.812
"268544" 2011-05-31 "Global trading" 6.75611982965462 16.9114285714286 2.44941020581584 71.4 -0.799
"268545" 2011-06-30 "Global trading" 5.99923683622741 19.1531818181818 1.72928384394883 128.68 -0.677
"268546" 2011-07-31 "Global trading" 0.761216563498916 19.2275 1.88764571636335 320.02 -0.701
"268547" 2011-08-31 "Global trading" 0.659858083896827 35.0291304347826 7.26080238642508 152.92 -0.31
"268548" 2011-09-30 "Global trading" 0.509508252090843 36.53 8.8471661724008 106.29 -0.079
"268549" 2011-10-31 "Global trading" 11.5383998683388 32.8290476190476 -10.2558273290069 106.27 -0.279
"268550" 2011-11-30 "Global trading" 2.44456373630486 31.9419047619048 2.68562453174906 90.16 -0.225
"268551" 2011-12-31 "Global trading" 1.01334451729232 25.047619047619 0.169592538941285 193.99 -0.377
"268552" 2012-01-31 "Global trading" 1.49038791943216 20.228 -4.92975194381847 92.52 -0.686
"268553" 2012-02-29 "Global trading" 0.619704253871304 18.4205 -4.66002736736579 51.9 -0.801
"268554" 2012-03-31 "Global trading" 7.21123842767929 16.1672727272727 -1.02339226315141 82.22 -0.81
"268555" 2012-04-30 "Global trading" 2.06139994039637 17.823 1.37346409443213 111.81 -0.894
"268556" 2012-05-31 "Global trading" 0.361801031128018 21.0018181818182 8.99125264395193 108.36 -0.697
"268557" 2012-06-30 "Global trading" 8.98630752889357 21.1309523809524 -4.93111251692997 222.24 -0.827
"268558" 2012-07-31 "Global trading" 0.702695813490441 17.5652380952381 -1.20197521113266 109.48 -0.969
"268559" 2012-08-31 "Global trading" 3.4542158538692 15.6895652173913 -2.2900775566962 259.97 -1.03
"268560" 2012-09-30 "Global trading" 1.11928565364002 15.2847368421053 -2.52468715017416 217 -1.183
"268561" 2012-10-31 "Global trading" 6.52707377480965 16.2761904761905 0.761110907782208 141.64 -1.168
"268562" 2012-11-30 "Global trading" 2.64300445332134 16.7019047619048 -1.07343556236468 251.56 -1.263
"268563" 2012-12-31 "Global trading" 0.800663004693971 17.307 -1.74892606802165 249.99 -1.259
"268564" 2013-01-31 "Global trading" 0.83671452448745 13.5052380952381 -5.00306313036981 126.24 -1.275
"268565" 2013-02-28 "Global trading" 8.15440687687473 14.0726315789474 0.0203491226397388 234.74 -1.323
"268566" 2013-03-31 "Global trading" 0.839472734411028 13.0315 -2.08763290112299 154.03 -1.372
"268567" 2013-04-30 "Global trading" 0.794118781560065 13.9672727272727 -2.90160786049639 81.56 -1.459
"268568" 2013-05-31 "Global trading" 5.3367836679395 13.4936363636364 0.284932516517747 66.84 -1.206
"268569" 2013-06-30 "Global trading" 7.18724416876715 17.2715 2.60779532764059 122.13 -0.817
"268570" 2013-07-31 "Global trading" 7.59344792514756 13.9745454545455 -5.18747889850915 77.62 -1.063
"268571" 2013-08-31 "Global trading" 5.2207059480116 14.21 2.33269426021262 101.91 -0.899
"268572" 2013-09-30 "Global trading" 9.38631265898191 14.692 -4.81647108990193 156.8 -1.002
"268573" 2013-10-31 "Global trading" 0.729055429953752 15.4078260869565 -3.83423421555874 67.75 -1.219
"268574" 2013-11-30 "Global trading" 1.50271000178554 12.924 -1.59489911782689 93.59 -1.206
"268575" 2013-12-31 "Global trading" 1.496786362717 14.192380952381 -2.00469902187637 130.03 -1.169
"268576" 2014-01-31 "Global trading" 7.23699715245035 14.2409523809524 3.76944004132279 44.12 -1.178
"268577" 2014-02-28 "Global trading" 5.84170575609551 15.47 -4.81364516758673 71.2 -1.305
"268578" 2014-03-31 "Global trading" 5.22100152117422 14.8366666666667 0.0910827265130755 45.06 -1.286
"268579" 2014-04-30 "Global trading" 3.31638370521676 14.1980952380952 -0.8284972465072 35.13 -1.367
"268580" 2014-05-31 "Global trading" 1.13896324495754 12.4752380952381 -1.62595941796791 62.38 -1.451
"268581" 2014-06-30 "Global trading" 2.18416006439351 11.5414285714286 -1.6459458577039 43.97 -1.453
"268582" 2014-07-31 "Global trading" 0.743002546321513 12.2963636363636 1.66695824000596 87.58 -1.376
"268583" 2014-08-31 "Global trading" 0.54196590534301 13.4919047619048 -2.00279639024168 31.79 -1.429
"268584" 2014-09-30 "Global trading" 0.34997179311755 13.4666666666667 2.87529850951114 41.03 -1.222
"268585" 2014-10-31 "Global trading" 1.09577066522593 18.0586956521739 -0.570181016575534 103.08 -1.244
"268586" 2014-11-30 "Global trading" 0.679088905390087 13.4131578947368 -1.83860119946701 41.6 -1.277
"268587" 2014-12-31 "Global trading" 0.659769364663412 16.2922727272727 1.71457611022037 127.2 -1.126
"268588" 2015-01-31 "Global trading" 0.507225151317077 19.1195 1.87960029760094 82.5 -1.091
"268589" 2015-02-28 "Global trading" 2.74838967474898 15.9042105263158 -5.68243800285776 70.02 -1.172
"268590" 2015-03-31 "Global trading" 2.1932021795619 14.8127272727273 1.80769851234896 88.25 -1.183
"268591" 2015-04-30 "Global trading" 2.08766973751517 13.4947619047619 -2.15910487852235 39.66 -1.26
"268592" 2015-05-31 "Global trading" 10.360681258032 13.3385 -0.051000899685106 86.03 -1.151
"268593" 2015-06-30 "Global trading" 11.8668982833993 14.3395454545455 2.45567515892423 122.02 -0.954
"268594" 2015-07-31 "Global trading" 1.50945606920099 14.3527272727273 -1.72797737744532 29.32 -1.068
"268595" 2015-08-31 "Global trading" 0.717203706399445 19.4280952380952 6.80639599819665 113.96 -0.684
"268596" 2003-12-31 "Global trading" 1.77028465228407 16.8263636363636 -6.17805595997619 68.15 -0.176
"268597" 2004-01-31 "Global trading" 0.810262485283249 16.101 -1.54112926727124 18.15 -0.291
"268598" 2004-02-29 "Global trading" 1.20663796381264 15.9984210526316 -1.55461094813306 66.03 -0.473
"268599" 2004-03-31 "Global trading" 1.30792131364619 17.6873913043478 0.888131545653946 93.16 -0.446
"268600" 2004-04-30 "Global trading" 22.5621232048392 15.6985714285714 2.2187456628243 43.95 -0.268
"268601" 2004-05-31 "Global trading" 3.08710978520027 17.705 -0.672906184190331 25.29 -0.236
"268602" 2004-06-30 "Global trading" 3.56099543277002 15.3571428571429 -1.90749127683368 111.42 -0.274
"268603" 2004-07-31 "Global trading" 4.77742343509087 15.502380952381 3.34329712361436 70.61 -0.309
"268604" 2004-08-31 "Global trading" 4.35079435905731 16.6840909090909 -0.257061649031014 26.87 -0.416
"268605" 2004-09-30 "Global trading" 1.15960003518323 14.0809523809524 -1.77053721187494 37 -0.469
"268606" 2004-10-31 "Global trading" 0.788820972446058 14.9738095238095 -2.37025712379791 133.86 -0.487
"268607" 2004-11-30 "Global trading" 0.406894089810556 13.5771428571429 -5.09379154244716 43.85 -0.547
"268608" 2004-12-31 "Global trading" 2.83028189931836 12.4595454545455 -3.7257648320514 24.36 -0.596
"268609" 2005-01-31 "Global trading" 9.8324362543396 13.438 2.30822317869638 83.61 -0.638
"268610" 2005-02-28 "Global trading" 4.59881305803944 11.7089473684211 -3.00722195474242 43.62 -0.621
"268611" 2005-03-31 "Global trading" 2.48310027975913 13.1263636363636 2.16868657596692 83.11 -0.429
"268612" 2005-04-30 "Global trading" 2.05809755483053 14.4590476190476 2.39249329386092 148.21 -0.448
"268613" 2005-05-31 "Global trading" 0.528382874106301 13.967619047619 -1.51605226575723 69.66 -0.501
"268614" 2005-06-30 "Global trading" 0.671182173506135 11.8686363636364 -0.713260633816601 67.14 -0.521
"268615" 2005-07-31 "Global trading" 1.60365664243045 11.049 -3.4254487022692 35.3 -0.586
"268616" 2005-08-31 "Global trading" 7.2214141518162 12.9513043478261 -0.559013268359197 34.98 -0.496
"268617" 2005-09-30 "Global trading" 0.593544385395423 12.6280952380952 -2.46960387744632 71.1 -0.368
"268618" 2005-10-31 "Global trading" 0.813944357430432 14.937619047619 2.48580021138368 110.84 -0.332
"268619" 2005-11-30 "Global trading" 0.65778356352308 12.147619047619 -3.14369953429155 53.48 -0.329
"268620" 2005-12-31 "Global trading" 7.7947218639232 11.26 -2.14087567767734 127.04 -0.33
"268621" 2006-01-31 "Global trading" 0.872998213142946 12.036 -4.40770408061854 50.45 -0.468
"268622" 2006-02-28 "Global trading" 3.32325204159287 12.4710526315789 0.286548879314409 57.41 -0.543
"268623" 2006-03-31 "Global trading" 0.630923448930275 11.6939130434783 -1.95639241178173 31.92 -0.396
"268624" 2006-04-30 "Global trading" 0.570338777738084 11.8473684210526 -2.86988912183565 71.12 -0.361
"268625" 2006-05-31 "Global trading" 1.67147439961051 14.4545454545455 3.72350340472875 102.87 -0.229
"268626" 2006-06-30 "Global trading" 1.02164172165806 16.9186363636364 0.174853998423903 136.32 -0.125
"268627" 2006-07-31 "Global trading" 4.87765263774685 15.326 -0.552982194564272 85.5 -0.269
"268628" 2006-08-31 "Global trading" 0.580282494312465 13.3517391304348 -2.38383162564524 38.02 -0.387
"268629" 2006-09-30 "Global trading" 0.939571402797783 12.1845 -1.06676714215907 53.98 -0.334
"268630" 2006-10-31 "Global trading" 1.17652302530103 11.3063636363636 -3.6085011446313 38.38 -0.48
"268631" 2006-11-30 "Global trading" 0.579235416431204 10.817619047619 -2.26575380589012 110.48 -0.477
"268632" 2006-12-31 "Global trading" 0.781482898621877 10.9645 -1.95249201809278 155.94 -0.467
"268633" 2007-01-31 "Global trading" 0.600427555830216 11.0425 -1.12255641429032 110.31 -0.549
"268634" 2007-02-28 "Global trading" 19.7674970018804 11.1552631578947 0.652699049213716 50.63 -0.514
"268635" 2007-03-31 "Global trading" 1.68111399398278 15.1627272727273 -1.59288532245511 55.33 -0.477
"268636" 2007-04-30 "Global trading" 0.287948486763803 12.933 -4.20550779596362 32.94 -0.458
"268637" 2007-05-31 "Global trading" 0.405620877521653 13.2977272727273 -2.47239932566896 42.02 -0.375
"268638" 2007-06-30 "Global trading" 0.280594378992139 14.947619047619 0.897474195529525 29.7 -0.139
"268639" 2007-07-31 "Global trading" 62.1744313258583 17.2733333333333 2.28094810155021 21.01 0.097
"268640" 2007-08-31 "Global trading" 59.7985307032195 25.0260869565217 0.269892087870112 65.25 0.808
"268641" 2007-09-30 "Global trading" 0.322282464161765 22.1989473684211 -4.61012368843194 39.77 0.634
"268642" 2007-10-31 "Global trading" 0.290279376084977 19.115652173913 -2.98578088806398 85.65 0.366
"268643" 2007-11-30 "Global trading" 12.8460152029792 25.582380952381 4.24459580670146 70.77 1.261
"268644" 2007-12-31 "Global trading" 0.695397031771555 21.651 1.37428908055038 127.28 0.905
"268645" 2008-01-31 "Global trading" 0.729984379958604 25.8161904761905 7.70750055230259 224.7 0.763
"268646" 2008-02-29 "Global trading" 0.363258202878785 25.456 0.735569913240126 142.87 0.922
"268647" 2008-03-31 "Global trading" 3.59029361985191 27.1035 1.24742367198878 76 1.13
"268648" 2008-04-30 "Global trading" 4.73766406667898 21.5627272727273 -4.98016213963656 80.74 1.045
"268649" 2008-05-31 "Global trading" 0.601494733525032 18.3033333333333 -1.10922021911374 70.58 0.72
"268650" 2008-06-30 "Global trading" 2.86030936049124 22.1104761904762 8.1008647686413 84.01 1.059
"268651" 2008-07-31 "Global trading" 12.3574589672606 24.3213636363636 2.52687163591937 65.51 1.199
"268652" 2008-08-31 "Global trading" 1.30792131364619 20.6957142857143 1.5975719598829 96.96 1.11
"268653" 2008-09-30 "Global trading" 0.420864737148283 30.2385714285714 12.0771973395099 626.03 3.819
"268654" 2008-10-31 "Global trading" 0.176601992932325 61.1773913043478 19.0451463622348 215.88 4.724
"268655" 2007-03-31 "Long/Short Equity" 3.74126111752867 15.1627272727273 -1.59288532245511 55.33 -0.477
"268656" 2007-04-30 "Long/Short Equity" 0.904785725790353 12.933 -4.20550779596362 32.94 -0.458
"268657" 2007-05-31 "Long/Short Equity" 1.49839683308581 13.2977272727273 -2.47239932566896 42.02 -0.375
"268658" 2007-06-30 "Long/Short Equity" 0.649502883306877 14.947619047619 0.897474195529525 29.7 -0.139
"268659" 2007-07-31 "Long/Short Equity" 0.462548948125777 17.2733333333333 2.28094810155021 21.01 0.097
"268660" 2007-08-31 "Long/Short Equity" 1.19140370580638 25.0260869565217 0.269892087870112 65.25 0.808
"268661" 2007-09-30 "Long/Short Equity" 0.816516413805232 22.1989473684211 -4.61012368843194 39.77 0.634
"268662" 2007-10-31 "Long/Short Equity" 1.39577470687069 19.115652173913 -2.98578088806398 85.65 0.366
"268663" 2007-11-30 "Long/Short Equity" 1.53680577085127 25.582380952381 4.24459580670146 70.77 1.261
"268664" 2007-12-31 "Long/Short Equity" 2.25406864543477 21.651 1.37428908055038 127.28 0.905
"268665" 2008-01-31 "Long/Short Equity" 0.912110169115207 25.8161904761905 7.70750055230259 224.7 0.763
"268666" 2008-02-29 "Long/Short Equity" 2.35745096245879 25.456 0.735569913240126 142.87 0.922
"268667" 2008-03-31 "Long/Short Equity" 11.2646690846493 27.1035 1.24742367198878 76 1.13
"268668" 2008-04-30 "Long/Short Equity" 0.517217494604229 21.5627272727273 -4.98016213963656 80.74 1.045
"268669" 2008-05-31 "Long/Short Equity" 0.637252242091237 18.3033333333333 -1.10922021911374 70.58 0.72
"268670" 2008-06-30 "Long/Short Equity" 0.373569181662494 22.1104761904762 8.1008647686413 84.01 1.059
"268671" 2008-07-31 "Long/Short Equity" 4.88145299389105 24.3213636363636 2.52687163591937 65.51 1.199
"268672" 2008-08-31 "Long/Short Equity" 3.10996893208073 20.6957142857143 1.5975719598829 96.96 1.11
"268673" 2008-09-30 "Long/Short Equity" 2.40242894703517 30.2385714285714 12.0771973395099 626.03 3.819
"268674" 2008-10-31 "Long/Short Equity" 2.40242894703517 61.1773913043478 19.0451463622348 215.88 4.724
"268675" 2008-11-30 "Long/Short Equity" 2.38419061352944 62.6394736842105 6.71917847572982 270.26 4.407
"268676" 2008-12-31 "Long/Short Equity" 2.09964301904306 52.405 -3.05736421607165 208.04 3.313
"268677" 2009-01-31 "Long/Short Equity" 5.93097375436513 44.683 8.8455444640773 174.89 3.032
"268678" 2009-02-28 "Long/Short Equity" 4.32005512468876 45.5705263157895 10.4865484778148 204.86 2.924
"268679" 2009-03-31 "Long/Short Equity" 0.284457615916838 44.7954545454545 -7.2387372929549 212.96 2.513
"268680" 2009-04-30 "Long/Short Equity" 2.36612477656242 38.0638095238095 -10.9050242419425 130.17 2.101
"268681" 2009-05-31 "Long/Short Equity" 3.39666247152466 31.978 -8.62002743484225 110.96 1.551
"268682" 2009-06-30 "Long/Short Equity" 1.24461493023594 29.1404545454545 0.614018086523356 85.78 1.143
"268683" 2009-07-31 "Long/Short Equity" 2.94809909185757 26.1627272727273 -8.3714711300682 353.57 0.791
"268684" 2009-08-31 "Long/Short Equity" 1.3072424569633 25.3371428571429 -3.90963222886175 49.01 0.482
"268685" 2009-09-30 "Long/Short Equity" 6.65234280226293 24.9266666666667 -3.81227322427526 96.76 0.11
"268686" 2009-10-31 "Long/Short Equity" 104.809491676548 24.2522727272727 1.84696335798612 94.64 0.085
"268687" 2009-11-30 "Long/Short Equity" 2.90180393703787 23.7835 -3.87255123534357 158.42 -0.161
"268688" 2009-12-31 "Long/Short Equity" 6.42607706124685 21.2395454545455 -1.69372336286898 158.19 -0.184
"268689" 2010-01-31 "Long/Short Equity" 0.869029634239479 20.6431578947368 4.187620028961 174.05 -0.282
"268690" 2010-02-28 "Long/Short Equity" 1.34266968286316 22.54 -1.23363497588735 204.83 -0.34
"268691" 2010-03-31 "Long/Short Equity" 2.33126953174521 17.7673913043478 -5.92774681739413 89.89 -0.417
"268692" 2010-04-30 "Long/Short Equity" 1.36918127524823 17.4242857142857 0.163761005555871 70.76 -0.458
"268693" 2010-05-31 "Long/Short Equity" 1.18333024202524 31.9295 9.90877416641916 221.3 0.106
"268694" 2010-06-30 "Long/Short Equity" 1.41299423696501 29.9163636363636 3.56343437355585 190.92 -0.052
"268695" 2010-07-31 "Long/Short Equity" 2.00085860989279 25.5652380952381 -8.01893360657547 202.13 -0.355
"268696" 2010-08-31 "Long/Short Equity" 1.7391702635528 24.7459090909091 3.92300675837862 214.97 -0.38
"268697" 2010-09-30 "Long/Short Equity" 10.5417967667625 22.517619047619 -9.11400861849598 153.17 -0.597
"268698" 2006-04-30 "Global trading" 2.2706107368788 11.8473684210526 -2.86988912183565 71.12 -0.361
"268699" 2006-05-31 "Global trading" 0.690373363312859 14.4545454545455 3.72350340472875 102.87 -0.229
"268700" 2006-06-30 "Global trading" 0.700175661410077 16.9186363636364 0.174853998423903 136.32 -0.125
"268701" 2006-07-31 "Global trading" 8.16822614939097 15.326 -0.552982194564272 85.5 -0.269
"268702" 2006-08-31 "Global trading" 0.598124609231954 13.3517391304348 -2.38383162564524 38.02 -0.387
"268703" 2006-09-30 "Global trading" 0.831147846024156 12.1845 -1.06676714215907 53.98 -0.334
"268704" 2006-10-31 "Global trading" 1.80983242910895 11.3063636363636 -3.6085011446313 38.38 -0.48
"268705" 2006-11-30 "Global trading" 2.51433806996886 10.817619047619 -2.26575380589012 110.48 -0.477
"268706" 2006-12-31 "Global trading" 0.987775588038152 10.9645 -1.95249201809278 155.94 -0.467
"268707" 2007-01-31 "Global trading" 1.09417864871196 11.0425 -1.12255641429032 110.31 -0.549
"268708" 2007-02-28 "Global trading" 1.93982524055189 11.1552631578947 0.652699049213716 50.63 -0.514
"268709" 2007-03-31 "Global trading" 0.682947618221723 15.1627272727273 -1.59288532245511 55.33 -0.477
"268710" 2007-04-30 "Global trading" 1.41946086733185 12.933 -4.20550779596362 32.94 -0.458
"268711" 2007-05-31 "Global trading" 0.970601103712085 13.2977272727273 -2.47239932566896 42.02 -0.375
"268712" 2007-06-30 "Global trading" 1.47743037624262 14.947619047619 0.897474195529525 29.7 -0.139
"268713" 2007-07-31 "Global trading" 2.03287149857946 17.2733333333333 2.28094810155021 21.01 0.097
"268714" 2007-08-31 "Global trading" 1.09788832911914 25.0260869565217 0.269892087870112 65.25 0.808
"268715" 2007-09-30 "Global trading" 8.62217969480479 22.1989473684211 -4.61012368843194 39.77 0.634
"268716" 2007-10-31 "Global trading" 15.0551757658051 19.115652173913 -2.98578088806398 85.65 0.366
"268717" 2007-11-30 "Global trading" 1.54768406182177 25.582380952381 4.24459580670146 70.77 1.261
"268718" 2007-12-31 "Global trading" 0.622304806458089 21.651 1.37428908055038 127.28 0.905
"268719" 2008-01-31 "Global trading" 0.200050949894213 25.8161904761905 7.70750055230259 224.7 0.763
"268720" 2008-02-29 "Global trading" 5.34725941485326 25.456 0.735569913240126 142.87 0.922
"268721" 2008-03-31 "Global trading" 0.766982739910274 27.1035 1.24742367198878 76 1.13
"268722" 2008-04-30 "Global trading" 5.36568194298998 21.5627272727273 -4.98016213963656 80.74 1.045
"268723" 2008-05-31 "Global trading" 0.835700184370366 18.3033333333333 -1.10922021911374 70.58 0.72
"268724" 2008-06-30 "Global trading" 0.414857072527795 22.1104761904762 8.1008647686413 84.01 1.059
"268725" 2008-07-31 "Global trading" 2.11747456981286 24.3213636363636 2.52687163591937 65.51 1.199
"268726" 2008-08-31 "Global trading" 2.28100913859635 20.6957142857143 1.5975719598829 96.96 1.11
"268727" 2008-09-30 "Global trading" 10.8437746697142 30.2385714285714 12.0771973395099 626.03 3.819
"268728" 2008-10-31 "Global trading" 0.278705652379121 61.1773913043478 19.0451463622348 215.88 4.724
"268729" 2008-11-30 "Global trading" 0.936448629918671 62.6394736842105 6.71917847572982 270.26 4.407
"268730" 2008-12-31 "Global trading" 0.49817745831031 52.405 -3.05736421607165 208.04 3.313
"268731" 2004-11-30 "Other" 0.430729065475172 13.5771428571429 -5.09379154244716 43.85 -0.547
"268732" 2004-12-31 "Other" 0.588632638462498 12.4595454545455 -3.7257648320514 24.36 -0.596
"268733" 2005-01-31 "Other" 4.64824647978866 13.438 2.30822317869638 83.61 -0.638
"268734" 2005-02-28 "Other" 0.469570493540477 11.7089473684211 -3.00722195474242 43.62 -0.621
"268735" 2005-03-31 "Other" 4.04500550533696 13.1263636363636 2.16868657596692 83.11 -0.429
"268736" 2005-04-30 "Other" 12.0138179498329 14.4590476190476 2.39249329386092 148.21 -0.448
"268737" 2005-05-31 "Other" 0.539021849549957 13.967619047619 -1.51605226575723 69.66 -0.501
"268738" 2005-06-30 "Other" 0.625124435228611 11.8686363636364 -0.713260633816601 67.14 -0.521
"268739" 2005-07-31 "Other" 0.544506784859779 11.049 -3.4254487022692 35.3 -0.586
"268740" 2005-08-31 "Other" 0.907748881528802 12.9513043478261 -0.559013268359197 34.98 -0.496
"268741" 2005-09-30 "Other" 0.491955137775726 12.6280952380952 -2.46960387744632 71.1 -0.368
"268742" 2005-10-31 "Other" 10.0079313009326 14.937619047619 2.48580021138368 110.84 -0.332
"268743" 2005-11-30 "Other" 0.58182942613573 12.147619047619 -3.14369953429155 53.48 -0.329
"268744" 2005-12-31 "Other" 0.851698303910106 11.26 -2.14087567767734 127.04 -0.33
"268745" 2006-01-31 "Other" 0.326380775605434 12.036 -4.40770408061854 50.45 -0.468
"268746" 2006-02-28 "Other" 4.68695708369256 12.4710526315789 0.286548879314409 57.41 -0.543
"268747" 2006-03-31 "Other" 1.09629028981525 11.6939130434783 -1.95639241178173 31.92 -0.396
"268748" 2006-04-30 "Other" 0.717231910077091 11.8473684210526 -2.86988912183565 71.12 -0.361
"268749" 2006-05-31 "Other" 7.56897054170758 14.4545454545455 3.72350340472875 102.87 -0.229
"268750" 2006-06-30 "Other" 1.23363003181438 16.9186363636364 0.174853998423903 136.32 -0.125
"268751" 2006-07-31 "Other" 4.75987994800158 15.326 -0.552982194564272 85.5 -0.269
"268752" 2006-08-31 "Other" 1.45410675899975 13.3517391304348 -2.38383162564524 38.02 -0.387
"268753" 2006-09-30 "Other" 1.33966404659039 12.1845 -1.06676714215907 53.98 -0.334
"268754" 2006-10-31 "Other" 0.705247367753466 11.3063636363636 -3.6085011446313 38.38 -0.48
"268755" 2006-11-30 "Other" 0.729462169711007 10.817619047619 -2.26575380589012 110.48 -0.477
"268756" 2006-12-31 "Other" 1.59106404640181 10.9645 -1.95249201809278 155.94 -0.467
"268757" 2007-01-31 "Other" 1.08561839785338 11.0425 -1.12255641429032 110.31 -0.549
"268758" 2007-02-28 "Other" 3.45505176668638 11.1552631578947 0.652699049213716 50.63 -0.514
"268759" 2007-03-31 "Other" 1.22673172678266 15.1627272727273 -1.59288532245511 55.33 -0.477
"268760" 2007-04-30 "Other" 0.891642432416775 12.933 -4.20550779596362 32.94 -0.458
"268761" 2007-05-31 "Other" 0.75676453676921 13.2977272727273 -2.47239932566896 42.02 -0.375
"268762" 2007-06-30 "Other" 4.47823493205526 14.947619047619 0.897474195529525 29.7 -0.139
"268763" 2007-07-31 "Other" 6.84202198399975 17.2733333333333 2.28094810155021 21.01 0.097
"268764" 2007-08-31 "Other" 8.22444243461334 25.0260869565217 0.269892087870112 65.25 0.808
"268765" 2007-09-30 "Other" 1.43664367918823 22.1989473684211 -4.61012368843194 39.77 0.634
"268766" 2007-08-31 "Convertible Arbitrage" 1.83878132706277 25.0260869565217 0.269892087870112 65.25 0.808
"268767" 2007-09-30 "Convertible Arbitrage" 0.469099418897898 22.1989473684211 -4.61012368843194 39.77 0.634
"268768" 2007-10-31 "Convertible Arbitrage" 1.09906372700913 19.115652173913 -2.98578088806398 85.65 0.366
"268769" 2007-11-30 "Convertible Arbitrage" 1.2482203389913 25.582380952381 4.24459580670146 70.77 1.261
"268770" 2007-12-31 "Convertible Arbitrage" 0.916564205125327 21.651 1.37428908055038 127.28 0.905
"268771" 2008-01-31 "Convertible Arbitrage" 0.642579411648852 25.8161904761905 7.70750055230259 224.7 0.763
"268772" 2008-02-29 "Convertible Arbitrage" 5.78730755007221 25.456 0.735569913240126 142.87 0.922
"268773" 2008-03-31 "Convertible Arbitrage" 5.07630345085382 27.1035 1.24742367198878 76 1.13
"268774" 2008-04-30 "Convertible Arbitrage" 0.739380980051386 21.5627272727273 -4.98016213963656 80.74 1.045
"268775" 2008-05-31 "Convertible Arbitrage" 1.14131560724187 18.3033333333333 -1.10922021911374 70.58 0.72
"268776" 2008-06-30 "Convertible Arbitrage" 2.7760975154192 22.1104761904762 8.1008647686413 84.01 1.059
"268777" 2008-07-31 "Convertible Arbitrage" 2.9063362812146 24.3213636363636 2.52687163591937 65.51 1.199
"268778" 2008-08-31 "Convertible Arbitrage" 1.08552214468946 20.6957142857143 1.5975719598829 96.96 1.11
"268779" 2008-09-30 "Convertible Arbitrage" 19.6990347840549 30.2385714285714 12.0771973395099 626.03 3.819
"268780" 2008-10-31 "Convertible Arbitrage" 33.567252514721 61.1773913043478 19.0451463622348 215.88 4.724
"268781" 2008-11-30 "Convertible Arbitrage" 17.316647169961 62.6394736842105 6.71917847572982 270.26 4.407
"268782" 2008-12-31 "Convertible Arbitrage" 38.5182306023527 52.405 -3.05736421607165 208.04 3.313
"268783" 2009-01-31 "Convertible Arbitrage" 0.179622822318925 44.683 8.8455444640773 174.89 3.032
"268784" 2009-02-28 "Convertible Arbitrage" 0.725750022159141 45.5705263157895 10.4865484778148 204.86 2.924
"268785" 2009-03-31 "Convertible Arbitrage" 0.389451377239895 44.7954545454545 -7.2387372929549 212.96 2.513
"268786" 2009-04-30 "Convertible Arbitrage" 0.335759689455449 38.0638095238095 -10.9050242419425 130.17 2.101
"268787" 2009-05-31 "Convertible Arbitrage" 0.32667130858511 31.978 -8.62002743484225 110.96 1.551
"268788" 2009-06-30 "Convertible Arbitrage" 0.600235465986344 29.1404545454545 0.614018086523356 85.78 1.143
"268789" 2009-07-31 "Convertible Arbitrage" 0.308158741058535 26.1627272727273 -8.3714711300682 353.57 0.791
"268790" 2009-08-31 "Convertible Arbitrage" 0.388307638593337 25.3371428571429 -3.90963222886175 49.01 0.482
"268791" 2009-09-30 "Convertible Arbitrage" 0.351734295511719 24.9266666666667 -3.81227322427526 96.76 0.11
"268792" 2009-10-31 "Convertible Arbitrage" 0.421649173244904 24.2522727272727 1.84696335798612 94.64 0.085
"268793" 2009-11-30 "Convertible Arbitrage" 2.17329622423376 23.7835 -3.87255123534357 158.42 -0.161
"268794" 2009-12-31 "Convertible Arbitrage" 0.906017986554104 21.2395454545455 -1.69372336286898 158.19 -0.184
"268795" 2010-01-31 "Convertible Arbitrage" 0.782560769648467 20.6431578947368 4.187620028961 174.05 -0.282
"268796" 2010-02-28 "Convertible Arbitrage" 4.39202579872975 22.54 -1.23363497588735 204.83 -0.34
"268797" 2010-03-31 "Convertible Arbitrage" 0.516124606739768 17.7673913043478 -5.92774681739413 89.89 -0.417
"268798" 2010-04-30 "Convertible Arbitrage" 0.500845441532444 17.4242857142857 0.163761005555871 70.76 -0.458
"268799" 2010-05-31 "Convertible Arbitrage" 6.75048621543371 31.9295 9.90877416641916 221.3 0.106
"268800" 2010-06-30 "Convertible Arbitrage" 1.95642620908994 29.9163636363636 3.56343437355585 190.92 -0.052
"268801" 2010-07-31 "Convertible Arbitrage" 0.556940664678814 25.5652380952381 -8.01893360657547 202.13 -0.355
"268802" 2010-08-31 "Convertible Arbitrage" 0.556940664678814 24.7459090909091 3.92300675837862 214.97 -0.38
"268803" 2010-09-30 "Convertible Arbitrage" 0.644938479470282 22.517619047619 -9.11400861849598 153.17 -0.597
"268804" 2010-10-31 "Convertible Arbitrage" 0.517490340811331 20.3733333333333 -3.64927229955378 298.32 -0.626
"268805" 2010-11-30 "Convertible Arbitrage" 1.99183323619435 20.0957142857143 2.34555638646209 163.66 -0.51
"268806" 2010-12-31 "Convertible Arbitrage" 1.28919782549423 17.5695454545455 -7.24832810806009 180.76 -0.539
"268807" 2011-01-31 "Convertible Arbitrage" 0.573007401751313 17.3155 -2.18831611684041 114.06 -0.612
"268808" 2011-02-28 "Convertible Arbitrage" 0.582234588450443 17.43 -3.33036970895577 84.82 -0.632
"268809" 2011-03-31 "Convertible Arbitrage" 2.7760975154192 20.7234782608696 1.23715733471831 81.91 -0.646
"268810" 2011-04-30 "Convertible Arbitrage" 2.8658684189337 16.244 -4.02232335149914 75.96 -0.812
"268811" 2011-05-31 "Convertible Arbitrage" 4.87424223498683 16.9114285714286 2.44941020581584 71.4 -0.799
"268812" 2011-06-30 "Convertible Arbitrage" 5.96538794299739 19.1531818181818 1.72928384394883 128.68 -0.677
"268813" 2011-07-31 "Convertible Arbitrage" 1.69036193167206 19.2275 1.88764571636335 320.02 -0.701
"268814" 2011-08-31 "Convertible Arbitrage" 9.12371687106697 35.0291304347826 7.26080238642508 152.92 -0.31
"268815" 2011-09-30 "Convertible Arbitrage" 10.5750391321451 36.53 8.8471661724008 106.29 -0.079
"268816" 2011-10-31 "Convertible Arbitrage" 3.14455212905126 32.8290476190476 -10.2558273290069 106.27 -0.279
"268817" 2011-11-30 "Convertible Arbitrage" 11.8243727706757 31.9419047619048 2.68562453174906 90.16 -0.225
"268818" 2011-12-31 "Convertible Arbitrage" 1.16586948903794 25.047619047619 0.169592538941285 193.99 -0.377
"268819" 2012-01-31 "Convertible Arbitrage" 0.561353213900258 20.228 -4.92975194381847 92.52 -0.686
"268820" 2012-02-29 "Convertible Arbitrage" 0.591777422008351 18.4205 -4.66002736736579 51.9 -0.801
"268821" 2012-03-31 "Convertible Arbitrage" 0.906017986554104 16.1672727272727 -1.02339226315141 82.22 -0.81
"268822" 2012-04-30 "Convertible Arbitrage" 3.16495464321474 17.823 1.37346409443213 111.81 -0.894
"268823" 2012-05-31 "Convertible Arbitrage" 5.50925597051233 21.0018181818182 8.99125264395193 108.36 -0.697
"268824" 2012-06-30 "Convertible Arbitrage" 8.42384470908017 21.1309523809524 -4.93111251692997 222.24 -0.827
"268825" 2012-07-31 "Convertible Arbitrage" 0.703454811823462 17.5652380952381 -1.20197521113266 109.48 -0.969
"268826" 2012-08-31 "Convertible Arbitrage" 1.95642620908994 15.6895652173913 -2.2900775566962 259.97 -1.03
"268827" 2012-09-30 "Convertible Arbitrage" 1.23179762730667 15.2847368421053 -2.52468715017416 217 -1.183
"268828" 2012-10-31 "Convertible Arbitrage" 1.7320200536927 16.2761904761905 0.761110907782208 141.64 -1.168
"268829" 2012-11-30 "Convertible Arbitrage" 4.33931505715541 16.7019047619048 -1.07343556236468 251.56 -1.263
"268830" 2012-12-31 "Convertible Arbitrage" 0.86650115575254 17.307 -1.74892606802165 249.99 -1.259
"268831" 2013-01-31 "Convertible Arbitrage" 0.767283385899794 13.5052380952381 -5.00306313036981 126.24 -1.275
"268832" 2013-02-28 "Convertible Arbitrage" 2.65236039062832 14.0726315789474 0.0203491226397388 234.74 -1.323
"268833" 2013-03-31 "Convertible Arbitrage" 1.70311121157036 13.0315 -2.08763290112299 154.03 -1.372
"268834" 2013-04-30 "Convertible Arbitrage" 0.944909061281862 13.9672727272727 -2.90160786049639 81.56 -1.459
"268835" 2013-05-31 "Convertible Arbitrage" 0.736973720499062 13.4936363636364 0.284932516517747 66.84 -1.206
"268836" 2013-06-30 "Convertible Arbitrage" 9.64392776933318 17.2715 2.60779532764059 122.13 -0.817
"268837" 2013-07-31 "Convertible Arbitrage" 0.591777422008351 13.9745454545455 -5.18747889850915 77.62 -1.063
"268838" 2013-08-31 "Convertible Arbitrage" 1.39784285671253 14.21 2.33269426021262 101.91 -0.899
"268839" 2013-09-30 "Convertible Arbitrage" 0.965903869870477 14.692 -4.81647108990193 156.8 -1.002
"268840" 2013-10-31 "Convertible Arbitrage" 0.798092391029931 15.4078260869565 -3.83423421555874 67.75 -1.219
"268841" 2013-11-30 "Convertible Arbitrage" 2.63369524370306 12.924 -1.59489911782689 93.59 -1.206
"268842" 2013-12-31 "Convertible Arbitrage" 1.33940362965707 14.192380952381 -2.00469902187637 130.03 -1.169
"268843" 2014-01-31 "Convertible Arbitrage" 1.22267623809351 14.2409523809524 3.76944004132279 44.12 -1.178
"268844" 2014-02-28 "Convertible Arbitrage" 0.86650115575254 15.47 -4.81364516758673 71.2 -1.305
"268845" 2014-03-31 "Convertible Arbitrage" 1.59049494689882 14.8366666666667 0.0910827265130755 45.06 -1.286
"268846" 2014-04-30 "Convertible Arbitrage" 2.02701991267555 14.1980952380952 -0.8284972465072 35.13 -1.367
"268847" 2014-05-31 "Convertible Arbitrage" 1.76207158970627 12.4752380952381 -1.62595941796791 62.38 -1.451
"268848" 2014-06-30 "Convertible Arbitrage" 2.15230915097131 11.5414285714286 -1.6459458577039 43.97 -1.453
"268849" 2014-07-31 "Convertible Arbitrage" 2.63369524370306 12.2963636363636 1.66695824000596 87.58 -1.376
"268850" 2014-08-31 "Convertible Arbitrage" 3.65018535038396 13.4919047619048 -2.00279639024168 31.79 -1.429
"268851" 2014-09-30 "Convertible Arbitrage" 4.52090250431511 13.4666666666667 2.87529850951114 41.03 -1.222
"268852" 2014-10-31 "Convertible Arbitrage" 4.92481688075206 18.0586956521739 -0.570181016575534 103.08 -1.244
"268853" 2014-11-30 "Convertible Arbitrage" 2.88693080439304 13.4131578947368 -1.83860119946701 41.6 -1.277
"268854" 2014-12-31 "Convertible Arbitrage" 8.23546072790142 16.2922727272727 1.71457611022037 127.2 -1.126
"268855" 2015-01-31 "Convertible Arbitrage" 5.22258297145069 19.1195 1.87960029760094 82.5 -1.091
"268856" 2015-02-28 "Convertible Arbitrage" 0.504078227646871 15.9042105263158 -5.68243800285776 70.02 -1.172
"268857" 2015-03-31 "Convertible Arbitrage" 3.38243675804324 14.8127272727273 1.80769851234896 88.25 -1.183
"268858" 2015-04-30 "Convertible Arbitrage" 0.623468528531326 13.4947619047619 -2.15910487852235 39.66 -1.26
"268859" 2015-05-31 "Convertible Arbitrage" 2.10186525693299 13.3385 -0.051000899685106 86.03 -1.151
"268860" 2015-06-30 "Convertible Arbitrage" 3.60509549440302 14.3395454545455 2.45567515892423 122.02 -0.954
"268861" 2015-07-31 "Convertible Arbitrage" 3.67366548835508 14.3527272727273 -1.72797737744532 29.32 -1.068
"268862" 2015-08-31 "Convertible Arbitrage" 5.73155703217025 19.4280952380952 6.80639599819665 113.96 -0.684
"268863" 2015-09-30 "Convertible Arbitrage" 4.36726147734163 24.3771428571429 3.85965978498022 77.75 -0.655
"268864" 2015-10-31 "Convertible Arbitrage" 1.16586948903794 16.7895454545455 -7.83104350277701 46.01 -0.925
"268865" 2015-11-30 "Convertible Arbitrage" 6.75048621543371 16.21 0.668658690364607 61.99 -0.843
"268866" 2015-12-31 "Convertible Arbitrage" 9.16114295620749 18.0254545454545 1.86514730609177 59.74 -0.625
"268867" 2016-01-31 "Convertible Arbitrage" 10.6325678214466 23.7178947368421 6.05102015042152 94.57 -0.528
"268868" 2016-02-29 "Convertible Arbitrage" 1.37876558314366 22.517 0.960453930345974 65.74 -0.629
"268869" 2016-03-31 "Convertible Arbitrage" 3.60509549440302 15.8490909090909 -6.52441160464175 36.42 -0.791
"268870" 2016-04-30 "Convertible Arbitrage" 0.476418761821082 14.3004761904762 -1.37599370918831 45.03 -0.907
"268871" 2016-05-31 "Convertible Arbitrage" 2.94306504805776 14.8528571428571 -0.228453982413174 48.19 -0.961
"268872" 2016-06-30 "Convertible Arbitrage" 2.45056354505394 17.7745454545455 1.27695174944898 96.08 -0.902
"268873" 2016-07-31 "Convertible Arbitrage" 0.785528920831852 13.1585 -4.14697540389141 117.46 -1.071
"268874" 2016-08-31 "Convertible Arbitrage" 1.33940362965707 12.3995652173913 0.131491217269497 45.98 -1.054
"268875" 2016-09-30 "Convertible Arbitrage" 1.90677049911129 14.2195238095238 -0.357133718401143 34.93 -1.068
"268876" 2016-10-31 "Convertible Arbitrage" 1.56481149637607 14.5852380952381 2.01331081061503 95.82 -0.941
"268877" 2016-11-30 "Convertible Arbitrage" 2.67274106359697 15.2361904761905 -1.25180227118696 63.67 -0.981
"268878" 2016-12-31 "Convertible Arbitrage" 1.66177816478869 12.472380952381 -2.28551202653601 127.18 -1.023
"268879" 2017-01-31 "Convertible Arbitrage" 1.51703553354407 11.6085 -2.3517332783621 139.29 -1.084
"268880" 2017-02-28 "Convertible Arbitrage" 0.679072574856699 11.5305263157895 -2.58290127833975 114.25 -1.213
"268881" 2017-03-31 "Convertible Arbitrage" 2.81557757781977 11.8978260869565 -0.815304734488896 221.37 -1.239
"268882" 2017-04-30 "Convertible Arbitrage" 1.29921420994796 13.1363157894737 -1.32632748733607 224.35 -1.306
"268883" 2005-02-28 "Short Bias" 0.910522914349403 11.7089473684211 -3.00722195474242 43.62 -0.621
"268884" 2005-03-31 "Short Bias" 0.96968376630724 13.1263636363636 2.16868657596692 83.11 -0.429
"268885" 2005-04-30 "Short Bias" 1.29750332117912 14.4590476190476 2.39249329386092 148.21 -0.448
"268886" 2005-05-31 "Short Bias" 2.12485636218244 13.967619047619 -1.51605226575723 69.66 -0.501
"268887" 2005-06-30 "Short Bias" 1.57089806816111 11.8686363636364 -0.713260633816601 67.14 -0.521
"268888" 2005-07-31 "Short Bias" 2.55851696678353 11.049 -3.4254487022692 35.3 -0.586
"268889" 2005-08-31 "Short Bias" 0.902468863278408 12.9513043478261 -0.559013268359197 34.98 -0.496
"268890" 2005-09-30 "Short Bias" 1.61649187457375 12.6280952380952 -2.46960387744632 71.1 -0.368
"268891" 2005-10-31 "Short Bias" 1.78475587350239 14.937619047619 2.48580021138368 110.84 -0.332
"268892" 2005-11-30 "Short Bias" 0.98286102848924 12.147619047619 -3.14369953429155 53.48 -0.329
"268893" 2005-12-31 "Short Bias" 1.06977479290789 11.26 -2.14087567767734 127.04 -0.33
"268894" 2006-01-31 "Short Bias" 2.92016064473316 12.036 -4.40770408061854 50.45 -0.468
"268895" 2006-02-28 "Short Bias" 0.894478415407709 12.4710526315789 0.286548879314409 57.41 -0.543
"268896" 2006-03-31 "Short Bias" 1.70169395246279 11.6939130434783 -1.95639241178173 31.92 -0.396
"268897" 2006-04-30 "Short Bias" 0.649211140078871 11.8473684210526 -2.86988912183565 71.12 -0.361
"268898" 2006-05-31 "Short Bias" 0.885719496811251 14.4545454545455 3.72350340472875 102.87 -0.229
"268899" 2006-06-30 "Short Bias" 4.0759561834116 16.9186363636364 0.174853998423903 136.32 -0.125
"268900" 2006-07-31 "Short Bias" 2.84373525108941 15.326 -0.552982194564272 85.5 -0.269
"268901" 2006-08-31 "Short Bias" 4.10153796195742 13.3517391304348 -2.38383162564524 38.02 -0.387
"268902" 2006-09-30 "Short Bias" 0.712650825417552 12.1845 -1.06676714215907 53.98 -0.334
"268903" 2006-10-31 "Short Bias" 1.83442942588006 11.3063636363636 -3.6085011446313 38.38 -0.48
"268904" 2006-11-30 "Short Bias" 1.7658049400413 10.817619047619 -2.26575380589012 110.48 -0.477
"268905" 2006-12-31 "Short Bias" 0.694398466214656 10.9645 -1.95249201809278 155.94 -0.467
"268906" 2007-01-31 "Short Bias" 8.13176654054649 11.0425 -1.12255641429032 110.31 -0.549
"268907" 2007-02-28 "Short Bias" 0.910522914349403 11.1552631578947 0.652699049213716 50.63 -0.514
"268908" 2007-03-31 "Short Bias" 0.738394868786227 15.1627272727273 -1.59288532245511 55.33 -0.477
"268909" 2007-04-30 "Short Bias" 0.776640179476833 12.933 -4.20550779596362 32.94 -0.458
"268910" 2007-05-31 "Short Bias" 0.607057590240118 13.2977272727273 -2.47239932566896 42.02 -0.375
"268911" 2007-06-30 "Short Bias" 0.463049061783428 14.947619047619 0.897474195529525 29.7 -0.139
"268912" 2007-07-31 "Short Bias" 0.549273721370355 17.2733333333333 2.28094810155021 21.01 0.097
"268913" 2007-08-31 "Short Bias" 4.79353716936948 25.0260869565217 0.269892087870112 65.25 0.808
"268914" 2007-09-30 "Short Bias" 0.80584296352121 22.1989473684211 -4.61012368843194 39.77 0.634
"268915" 2007-10-31 "Short Bias" 1.06083497369895 19.115652173913 -2.98578088806398 85.65 0.366
"268916" 2007-11-30 "Short Bias" 0.851818686880378 25.582380952381 4.24459580670146 70.77 1.261
"268917" 2007-12-31 "Short Bias" 0.689183363348795 21.651 1.37428908055038 127.28 0.905
"268918" 2008-01-31 "Short Bias" 3.81199208961478 25.8161904761905 7.70750055230259 224.7 0.763
"268919" 2008-02-29 "Short Bias" 0.851818686880378 25.456 0.735569913240126 142.87 0.922
"268920" 2008-03-31 "Short Bias" 2.52248939238259 27.1035 1.24742367198878 76 1.13
"268921" 2008-04-30 "Short Bias" 2.94500385222981 21.5627272727273 -4.98016213963656 80.74 1.045
"268922" 2008-05-31 "Short Bias" 1.45848339213194 18.3033333333333 -1.10922021911374 70.58 0.72
"268923" 2008-06-30 "Short Bias" 0.515616319062377 22.1104761904762 8.1008647686413 84.01 1.059
"268924" 2008-07-31 "Short Bias" 4.31680556057343 24.3213636363636 2.52687163591937 65.51 1.199
"268925" 2008-08-31 "Short Bias" 0.961591184887313 20.6957142857143 1.5975719598829 96.96 1.11
"268926" 2008-09-30 "Short Bias" 4.91748393740499 30.2385714285714 12.0771973395099 626.03 3.819
"268927" 2008-10-31 "Short Bias" 0.251740273135007 61.1773913043478 19.0451463622348 215.88 4.724
"268928" 2008-11-30 "Short Bias" 0.504228151268358 62.6394736842105 6.71917847572982 270.26 4.407
"268929" 2008-12-31 "Short Bias" 3.77989378008489 52.405 -3.05736421607165 208.04 3.313
"268930" 2009-01-31 "Short Bias" 0.509288364863355 44.683 8.8455444640773 174.89 3.032
"268931" 2009-02-28 "Short Bias" 0.653932046207208 45.5705263157895 10.4865484778148 204.86 2.924
"268932" 2009-03-31 "Short Bias" 0.961591184887313 44.7954545454545 -7.2387372929549 212.96 2.513
"268933" 2009-04-30 "Short Bias" 9.34268409115152 38.0638095238095 -10.9050242419425 130.17 2.101
"268934" 2009-05-31 "Short Bias" 0.98698606719734 31.978 -8.62002743484225 110.96 1.551
"268935" 2009-06-30 "Short Bias" 1.58616740767675 29.1404545454545 0.614018086523356 85.78 1.143
"268936" 2009-07-31 "Short Bias" 4.01498011042745 26.1627272727273 -8.3714711300682 353.57 0.791
"268937" 2009-08-31 "Short Bias" 1.29750332117912 25.3371428571429 -3.90963222886175 49.01 0.482
"268938" 2009-09-30 "Short Bias" 1.93786643547203 24.9266666666667 -3.81227322427526 96.76 0.11
"268939" 2009-10-31 "Short Bias" 0.58330122126193 24.2522727272727 1.84696335798612 94.64 0.085
"268940" 2009-11-30 "Short Bias" 2.52248939238259 23.7835 -3.87255123534357 158.42 -0.161
"268941" 2009-12-31 "Short Bias" 2.00639103641533 21.2395454545455 -1.69372336286898 158.19 -0.184
"268942" 2010-01-31 "Short Bias" 0.973754722226839 20.6431578947368 4.187620028961 174.05 -0.282
"268943" 2010-02-28 "Short Bias" 7.82315961162644 22.54 -1.23363497588735 204.83 -0.34
"268944" 2010-03-31 "Short Bias" 4.79353716936948 17.7673913043478 -5.92774681739413 89.89 -0.417
"268945" 2010-04-30 "Short Bias" 5.06330406976165 17.4242857142857 0.163761005555871 70.76 -0.458
"268946" 2010-05-31 "Short Bias" 1.54251095877679 31.9295 9.90877416641916 221.3 0.106
"268947" 2010-06-30 "Short Bias" 0.937698299887128 29.9163636363636 3.56343437355585 190.92 -0.052
"268948" 2010-07-31 "Short Bias" 4.14605421448165 25.5652380952381 -8.01893360657547 202.13 -0.355
"268949" 2010-08-31 "Short Bias" 2.23550916778127 24.7459090909091 3.92300675837862 214.97 -0.38
"268950" 2010-09-30 "Short Bias" 0.768067845734233 22.517619047619 -9.11400861849598 153.17 -0.597
"268951" 2010-10-31 "Short Bias" 2.77810892369217 20.3733333333333 -3.64927229955378 298.32 -0.626
"268952" 2010-11-30 "Short Bias" 1.01682088618734 20.0957142857143 2.34555638646209 163.66 -0.51
"268953" 2010-12-31 "Short Bias" 1.35115514999199 17.5695454545455 -7.24832810806009 180.76 -0.539
"268954" 2011-01-31 "Short Bias" 2.06433638582517 17.3155 -2.18831611684041 114.06 -0.612
"268955" 2011-02-28 "Short Bias" 2.14103531581225 17.43 -3.33036970895577 84.82 -0.632
"268956" 2011-03-31 "Short Bias" 0.910522914349403 20.7234782608696 1.23715733471831 81.91 -0.646
"268957" 2011-04-30 "Short Bias" 5.77405707771961 16.244 -4.02232335149914 75.96 -0.812
"268958" 2007-08-31 "Long/Short Equity" 1.20053281233087 25.0260869565217 0.269892087870112 65.25 0.808
"268959" 2007-09-30 "Long/Short Equity" 0.833381599885801 22.1989473684211 -4.61012368843194 39.77 0.634
"268960" 2007-10-31 "Long/Short Equity" 1.37962348342077 19.115652173913 -2.98578088806398 85.65 0.366
"268961" 2007-11-30 "Long/Short Equity" 1.53680577085127 25.582380952381 4.24459580670146 70.77 1.261
"268962" 2007-12-31 "Long/Short Equity" 2.28051345563581 21.651 1.37428908055038 127.28 0.905
"268963" 2008-01-31 "Long/Short Equity" 0.931562912260341 25.8161904761905 7.70750055230259 224.7 0.763
"268964" 2008-02-29 "Long/Short Equity" 2.5577171751471 25.456 0.735569913240126 142.87 0.922
"268965" 2008-03-31 "Long/Short Equity" 10.8505010861094 27.1035 1.24742367198878 76 1.13
"268966" 2008-04-30 "Long/Short Equity" 0.489247041288685 21.5627272727273 -4.98016213963656 80.74 1.045
"268967" 2008-05-31 "Long/Short Equity" 0.706839206081678 18.3033333333333 -1.10922021911374 70.58 0.72
"268968" 2008-06-30 "Long/Short Equity" 0.377953651148973 22.1104761904762 8.1008647686413 84.01 1.059
"268969" 2008-07-31 "Long/Short Equity" 4.7876505746628 24.3213636363636 2.52687163591937 65.51 1.199
"268970" 2008-08-31 "Long/Short Equity" 3.34093097982001 20.6957142857143 1.5975719598829 96.96 1.11
"268971" 2008-09-30 "Long/Short Equity" 2.24478843556298 30.2385714285714 12.0771973395099 626.03 3.819
"268972" 2008-10-31 "Long/Short Equity" 2.44744003943572 61.1773913043478 19.0451463622348 215.88 4.724
"268973" 2008-11-30 "Long/Short Equity" 2.37513818367508 62.6394736842105 6.71917847572982 270.26 4.407
"268974" 2008-12-31 "Long/Short Equity" 2.14918670779904 52.405 -3.05736421607165 208.04 3.313
"268975" 2009-01-31 "Long/Short Equity" 5.89956957898787 44.683 8.8455444640773 174.89 3.032
"268976" 2009-02-28 "Long/Short Equity" 4.3062641028925 45.5705263157895 10.4865484778148 204.86 2.924
"268977" 2009-03-31 "Long/Short Equity" 0.276750232750562 44.7954545454545 -7.2387372929549 212.96 2.513
"268978" 2009-04-30 "Long/Short Equity" 2.18138755704876 38.0638095238095 -10.9050242419425 130.17 2.101
"268979" 2009-05-31 "Long/Short Equity" 3.39666247152466 31.978 -8.62002743484225 110.96 1.551
"268980" 2009-06-30 "Long/Short Equity" 1.46006532938026 29.1404545454545 0.614018086523356 85.78 1.143
"268981" 2009-07-31 "Long/Short Equity" 3.03627181229271 26.1627272727273 -8.3714711300682 353.57 0.791
"268982" 2009-08-31 "Long/Short Equity" 1.26782608463591 25.3371428571429 -3.90963222886175 49.01 0.482
"268983" 2009-09-30 "Long/Short Equity" 7.13799528819204 24.9266666666667 -3.81227322427526 96.76 0.11
"268984" 2009-10-31 "Long/Short Equity" 55.9319314531457 24.2522727272727 1.84696335798612 94.64 0.085
"268985" 2009-11-30 "Long/Short Equity" 2.57822977732351 23.7835 -3.87255123534357 158.42 -0.161
"268986" 2009-12-31 "Long/Short Equity" 7.54088226903831 21.2395454545455 -1.69372336286898 158.19 -0.184
"268987" 2010-01-31 "Long/Short Equity" 0.706839206081678 20.6431578947368 4.187620028961 174.05 -0.282
"268988" 2010-02-28 "Long/Short Equity" 2.14918670779904 22.54 -1.23363497588735 204.83 -0.34
"268989" 2010-03-31 "Long/Short Equity" 2.34896174703601 17.7673913043478 -5.92774681739413 89.89 -0.417
"268990" 2010-04-30 "Long/Short Equity" 1.4284862799576 17.4242857142857 0.163761005555871 70.76 -0.458
"268991" 2010-05-31 "Long/Short Equity" 1.1872691996134 31.9295 9.90877416641916 221.3 0.106
"268992" 2010-06-30 "Long/Short Equity" 1.43937548599501 29.9163636363636 3.56343437355585 190.92 -0.052
"268993" 2010-07-31 "Long/Short Equity" 1.9935515813854 25.5652380952381 -8.01893360657547 202.13 -0.355
"268994" 2010-08-31 "Long/Short Equity" 1.74606213685356 24.7459090909091 3.92300675837862 214.97 -0.38
"268995" 2010-09-30 "Long/Short Equity" 10.4597548027166 22.517619047619 -9.11400861849598 153.17 -0.597
"268996" 2010-10-31 "Long/Short Equity" 6.37872644192192 20.3733333333333 -3.64927229955378 298.32 -0.626
"268997" 2006-12-31 "Long/Short Equity" 2.23638443253085 10.9645 -1.95249201809278 155.94 -0.467
"268998" 2007-01-31 "Long/Short Equity" 2.05069051852997 11.0425 -1.12255641429032 110.31 -0.549
"268999" 2007-02-28 "Long/Short Equity" 1.35432354854666 11.1552631578947 0.652699049213716 50.63 -0.514
"269000" 2007-03-31 "Long/Short Equity" 1.14211124509099 15.1627272727273 -1.59288532245511 55.33 -0.477
"269001" 2007-04-30 "Long/Short Equity" 0.753205686517244 12.933 -4.20550779596362 32.94 -0.458
"269002" 2007-05-31 "Long/Short Equity" 0.574814538333208 13.2977272727273 -2.47239932566896 42.02 -0.375
"269003" 2007-06-30 "Long/Short Equity" 0.907310548026344 14.947619047619 0.897474195529525 29.7 -0.139
"269004" 2007-07-31 "Long/Short Equity" 1.43374557520156 17.2733333333333 2.28094810155021 21.01 0.097
"269005" 2007-08-31 "Long/Short Equity" 0.877573431226707 25.0260869565217 0.269892087870112 65.25 0.808
"269006" 2007-09-30 "Long/Short Equity" 0.604287697884839 22.1989473684211 -4.61012368843194 39.77 0.634
"269007" 2007-10-31 "Long/Short Equity" 0.679868350584167 19.115652173913 -2.98578088806398 85.65 0.366
"269008" 2007-11-30 "Long/Short Equity" 1.91037977644458 25.582380952381 4.24459580670146 70.77 1.261
"269009" 2007-12-31 "Long/Short Equity" 0.700215892638929 21.651 1.37428908055038 127.28 0.905
"269010" 2008-01-31 "Long/Short Equity" 2.17293685742505 25.8161904761905 7.70750055230259 224.7 0.763
"269011" 2008-02-29 "Long/Short Equity" 0.825842943798567 25.456 0.735569913240126 142.87 0.922
"269012" 2008-03-31 "Long/Short Equity" 2.45701421093454 27.1035 1.24742367198878 76 1.13
"269013" 2008-04-30 "Long/Short Equity" 0.478842970320512 21.5627272727273 -4.98016213963656 80.74 1.045
"269014" 2008-05-31 "Long/Short Equity" 0.498650149265402 18.3033333333333 -1.10922021911374 70.58 0.72
"269015" 2008-06-30 "Long/Short Equity" 2.18943325460839 22.1104761904762 8.1008647686413 84.01 1.059
"269016" 2008-07-31 "Long/Short Equity" 4.42977328529681 24.3213636363636 2.52687163591937 65.51 1.199
"269017" 2008-08-31 "Long/Short Equity" 7.36882629728162 20.6957142857143 1.5975719598829 96.96 1.11
"269018" 2008-09-30 "Long/Short Equity" 48.1926038565009 30.2385714285714 12.0771973395099 626.03 3.819
"269019" 2008-10-31 "Long/Short Equity" 21.9527080112227 61.1773913043478 19.0451463622348 215.88 4.724
"269020" 2008-11-30 "Long/Short Equity" 32.9127793565982 62.6394736842105 6.71917847572982 270.26 4.407
"269021" 2008-12-31 "Long/Short Equity" 1.53680577085127 52.405 -3.05736421607165 208.04 3.313
"269022" 2009-01-31 "Long/Short Equity" 0.513563502272804 44.683 8.8455444640773 174.89 3.032
"269023" 2009-02-28 "Long/Short Equity" 1.29823529270105 45.5705263157895 10.4865484778148 204.86 2.924
"269024" 2009-03-31 "Long/Short Equity" 0.94442175934513 44.7954545454545 -7.2387372929549 212.96 2.513
"269025" 2009-04-30 "Long/Short Equity" 0.444027644463186 38.0638095238095 -10.9050242419425 130.17 2.101
"269026" 2009-05-31 "Long/Short Equity" 1.62176189263034 31.978 -8.62002743484225 110.96 1.551
"269027" 2009-06-30 "Long/Short Equity" 5.10359789510642 29.1404545454545 0.614018086523356 85.78 1.143
"269028" 2009-07-31 "Long/Short Equity" 1.77397465654504 26.1627272727273 -8.3714711300682 353.57 0.791
"269029" 2009-08-31 "Long/Short Equity" 1.62811248951445 25.3371428571429 -3.90963222886175 49.01 0.482
"269030" 2009-09-30 "Long/Short Equity" 1.2262347403163 24.9266666666667 -3.81227322427526 96.76 0.11
"269031" 2009-10-31 "Long/Short Equity" 0.874377590168359 24.2522727272727 1.84696335798612 94.64 0.085
"269032" 2009-11-30 "Long/Short Equity" 1.30279727403651 23.7835 -3.87255123534357 158.42 -0.161
"269033" 2009-12-31 "Long/Short Equity" 1.91848804703988 21.2395454545455 -1.69372336286898 158.19 -0.184
"269034" 2010-01-31 "Long/Short Equity" 10.4597548027166 20.6431578947368 4.187620028961 174.05 -0.282
"269035" 2010-02-28 "Long/Short Equity" 0.973462801938166 22.54 -1.23363497588735 204.83 -0.34
"269036" 2010-03-31 "Long/Short Equity" 0.904785725790353 17.7673913043478 -5.92774681739413 89.89 -0.417
"269037" 2010-04-30 "Long/Short Equity" 0.839442186350648 17.4242857142857 0.163761005555871 70.76 -0.458
"269038" 2010-05-31 "Long/Short Equity" 13.0062157732348 31.9295 9.90877416641916 221.3 0.106
"269039" 2010-06-30 "Long/Short Equity" 6.8044976926074 29.9163636363636 3.56343437355585 190.92 -0.052
"269040" 2010-07-31 "Long/Short Equity" 0.512804074869745 25.5652380952381 -8.01893360657547 202.13 -0.355
"269041" 2010-08-31 "Long/Short Equity" 6.11040775128301 24.7459090909091 3.92300675837862 214.97 -0.38
"269042" 2010-09-30 "Long/Short Equity" 0.506740223157101 22.517619047619 -9.11400861849598 153.17 -0.597
"269043" 2010-10-31 "Long/Short Equity" 3.01398844282601 20.3733333333333 -3.64927229955378 298.32 -0.626
"269044" 1996-07-31 "Long/Short Equity" 8.86596177130411 17.9786363636364 3.68507130204742 227.28 0.843
"269045" 1996-08-31 "Long/Short Equity" 0.776814523814579 15.7604545454545 -0.991548351123363 24.17 0.759
"269046" 1996-09-30 "Long/Short Equity" 0.456452548903331 16.578 -3.75990575858279 149.9 0.802
"269047" 1996-10-31 "Long/Short Equity" 3.2759016501729 16.3817391304348 -0.547981042268824 28.4 0.665
"269048" 1996-11-30 "Long/Short Equity" 0.335448673452986 15.997 -5.45348221852577 79.59 0.53
"269049" 1996-12-31 "Long/Short Equity" 3.52078143601585 19.2609523809524 1.74469924987634 74.98 0.689
"269050" 1997-01-31 "Long/Short Equity" 0.416988657889322 19.4733333333333 -1.06294538264815 31.65 0.697
"269051" 1997-02-28 "Long/Short Equity" 1.85601211104156 20.1394736842105 -1.00810293794824 42.14 0.572
"269052" 1997-03-31 "Long/Short Equity" 29.2993027681231 20.17 2.12098777225832 66.14 0.836
"269053" 1997-04-30 "Long/Short Equity" 0.884338510508752 19.6622727272727 -3.12354363542756 29.09 0.771
"269054" 1997-05-31 "Long/Short Equity" 0.295380333952377 19.9247619047619 -6.02911931061979 31.61 0.768
"269055" 1997-06-30 "Long/Short Equity" 0.305005298605469 20.1942857142857 -4.85381213151775 138.46 0.62
"269056" 1997-07-31 "Long/Short Equity" 0.352753558288908 20.5290909090909 -4.47982752786392 40.88 0.458
"269057" 1997-08-31 "Long/Short Equity" 11.087138218751 23.0847619047619 6.81074915083338 100.22 0.567
"269058" 1997-09-30 "Long/Short Equity" 0.227710624980135 23.812380952381 -5.30233645983383 49.68 0.564
"269059" 1997-10-31 "Long/Short Equity" 0.719139980877933 23.8708695652174 5.38874860013971 179.79 0.774
"269060" 1997-11-30 "Long/Short Equity" 2.29754642133686 32.2061111111111 -1.63750632151818 156.83 0.579
"269061" 1997-12-31 "Long/Short Equity" 0.992357672380223 26.2763636363636 -1.0895891617449 41.02 0.448
"269062" 1998-01-31 "Long/Short Equity" 16.6796912185892 23.8665 -2.65825744642005 203.27 0.442
"269063" 1998-02-28 "Long/Short Equity" 0.356913222647325 19.9989473684211 -6.63648428269515 82.67 0.293
"269064" 1998-03-31 "Long/Short Equity" 0.237402874808354 20.1586363636364 -4.10193339100768 33.1 0.414
"269065" 1998-04-30 "Long/Short Equity" 1.75299305631781 22.0285714285714 -0.859696033368492 70.54 0.493
"269066" 1998-05-31 "Long/Short Equity" 10.134961902955 20.874 1.36912115779403 76.03 0.389
"269067" 1998-06-30 "Long/Short Equity" 0.378509608647512 21.6627272727273 -2.25524608891958 42.46 0.347
"269068" 1998-07-31 "Long/Short Equity" 1.2262347403163 19.93 0.27594159543242 76.85 0.386
"269069" 1998-08-31 "Long/Short Equity" 14.2261159971186 31.5880952380952 13.4518781499916 385.54 0.983
"269070" 1998-09-30 "Long/Short Equity" 4.5564573556065 38.2047619047619 -1.63281726874203 165.53 1.105
"269071" 1998-10-31 "Long/Short Equity" 0.306847589390018 36.6081818181818 -8.90546234590133 56.04 1.123
"269072" 1998-11-30 "Long/Short Equity" 0.617824181418234 26.223 -5.82457906225174 50.31 0.698
"269073" 1998-12-31 "Long/Short Equity" 0.761513125261821 25.4790909090909 -4.76767481671724 47.53 0.711
"269074" 1999-01-31 "Long/Short Equity" 0.557909854473818 28.0352631578947 -2.0776519367765 149.1 0.628
"269075" 1999-02-28 "Long/Short Equity" 7.64240320415313 28.8226315789474 2.7701295913256 68.46 0.613
"269076" 1999-03-31 "Long/Short Equity" 2.72785826323137 25.3095652173913 -4.04949676998792 48.21 0.61
"269077" 1999-04-30 "Long/Short Equity" 0.557909854473818 23.4785714285714 -3.83244424421811 34.44 0.527
"269078" 1999-05-31 "Long/Short Equity" 2.74089415785547 26.2045 3.75943691167562 53.14 0.787
"269079" 1999-06-30 "Long/Short Equity" 1.11109860230986 23.6263636363636 -4.55455923606704 66.53 0.794
"269080" 1999-07-31 "Long/Short Equity" 0.967769536594628 21.0490476190476 0.406931291557524 34.65 0.891
"269081" 1999-08-31 "Long/Short Equity" 18.7609104247801 24.3236363636364 0.286477068481774 25.47 0.932
"269082" 1999-09-30 "Long/Short Equity" 11.347760855132 24.5414285714286 1.07648269990692 28.29 1.093
"269083" 1999-10-31 "Long/Short Equity" 0.621659014196242 24.0214285714286 -5.09025783146567 122.43 1.216
"269084" 1999-11-30 "Long/Short Equity" 0.359684464789851 21.8180952380952 -2.71152011566487 57.28 0.997
"269085" 1999-12-31 "Long/Short Equity" 0.23880857929731 22.1590909090909 -7.99665570904669 29.57 1.018
"269086" 2000-01-31 "Long/Short Equity" 0.917012480792732 23.202 5.81602311235602 55.95 0.981
"269087" 2000-02-29 "Long/Short Equity" 0.213536421856124 23.5955 -0.174631569980406 36.19 0.927
"269088" 2000-03-31 "Long/Short Equity" 14.8450814317531 22.7182608695652 -6.81457246586 69.33 1.02
"269089" 2000-04-30 "Long/Short Equity" 88.3401171687096 27.1642105263158 4.3179243794075 48.25 1.189
"269090" 2000-05-31 "Long/Short Equity" 39.7089529981211 26.3731818181818 2.62548645800185 50.57 1.446
"269091" 2000-06-30 "Long/Short Equity" 0.260781800672736 21.54 -3.26698327606781 47.4 1.283
"269092" 2000-07-31 "Long/Short Equity" 8.93755555506793 19.893 2.9087871138009 72.25 0.948
"269093" 2000-08-31 "Long/Short Equity" 0.289414276211438 18.0886956521739 -3.15651289166723 26.27 0.79
"269094" 2000-09-30 "Long/Short Equity" 1.03048871682715 19.6875 5.40811815605818 140.95 0.941
"269095" 2000-10-31 "Long/Short Equity" 10.1051326503866 25.2 1.77031898226003 43.8 1.018
"269096" 2000-11-30 "Long/Short Equity" 8.50156196225268 26.3828571428571 6.16813478736297 167.48 1.164
"269097" 2000-12-31 "Long/Short Equity" 0.426387187702279 26.5305 -1.51273342676221 266.22 1.218
"269098" 2001-01-31 "Long/Short Equity" 0.46365800871162 24.9185714285714 -1.88077327138603 115.77 0.879
"269099" 2001-02-28 "Long/Short Equity" 40.7850595798987 23.4115789473684 8.54694740970663 173.46 0.865
"269100" 2001-03-31 "Long/Short Equity" 51.1499418944321 28.4968181818182 6.73331698713132 40.83 1.048
"269101" 2001-04-30 "Long/Short Equity" 0.401755383333595 28.134 -7.2390229745341 52.21 0.916
"269102" 2001-05-31 "Long/Short Equity" 0.843491323938049 22.9440909090909 1.49364679501655 56.66 0.799
"269103" 2001-06-30 "Long/Short Equity" 1.38447019863302 20.9404761904762 3.23792601472855 62 0.702
"269104" 2001-07-31 "Long/Short Equity" 1.423346191743 22.3161904761905 1.3937285441948 223.69 0.595
"269105" 2001-08-31 "Long/Short Equity" 40.1295299394136 21.8617391304348 4.94891410333478 61.89 0.588
"269106" 2001-09-30 "Long/Short Equity" 138.939953630089 35.0653333333333 8.9216233973161 336.96 1.037
"269107" 2001-10-31 "Long/Short Equity" 0.730046850289653 32.7213043478261 -1.85492153002679 170.72 0.798
"269108" 2001-11-30 "Long/Short Equity" 0.234389148705207 26.6309523809524 -5.80237489397794 116.56 0.839
"269109" 2001-12-31 "Long/Short Equity" 0.248620967063092 23.72 -0.559960237612329 181.41 0.775
"269110" 2002-01-31 "Long/Short Equity" 17.3560332225488 22.2528571428571 3.09890425264769 229.05 0.631
"269111" 2002-02-28 "Long/Short Equity" 22.845885000559 22.8757894736842 0.996073704929365 221.66 0.589
"269112" 2002-03-31 "Long/Short Equity" 1.01816830081869 18.985 -4.24469114976961 138.6 0.647
"269113" 2002-04-30 "Long/Short Equity" 31.1745637840215 19.9004545454545 3.52203125358087 67.62 0.467
"269114" 2002-05-31 "Long/Short Equity" 18.9702426656549 20.0877272727273 0.0416214820552564 76.14 0.504
"269115" 2002-06-30 "Long/Short Equity" 77.0563209438628 25.271 6.20314987802825 129.79 0.768
"269116" 2002-07-31 "Long/Short Equity" 18.4034611066751 34.0495454545455 8.51070157852414 99.31 0.935
"269117" 2002-08-31 "Long/Short Equity" 1.01406406501861 33.7427272727273 -0.00397327550812962 64.35 0.842
"269118" 2002-09-30 "Long/Short Equity" 14.188150094538 37.6475 11.1250905991221 135.82 0.947
"269119" 2002-10-31 "Long/Short Equity" 0.482201329949861 35.2430434782609 -7.27520018857216 65.57 0.914
"269120" 2002-11-30 "Long/Short Equity" 0.256348533105903 28.175 -5.25178593302293 99.26 0.651
"269121" 2002-12-31 "Long/Short Equity" 21.0844734636133 28.2104761904762 4.94990227614398 208.16 0.617
"269122" 2003-01-31 "Long/Short Equity" 22.5719853279467 27.4242857142857 3.12251093453167 126.75 0.552
"269123" 2003-02-28 "Long/Short Equity" 2.58729408015417 32.2184210526316 1.90415881627876 204.15 0.429
"269124" 2003-03-31 "Long/Short Equity" 0.688032370114645 30.6342857142857 0.56265142177073 170.18 0.363
"269125" 2003-04-30 "Long/Short Equity" 0.458606055978411 23.9919047619048 -8.63900361728388 141.38 0.036
"269126" 2003-05-31 "Long/Short Equity" 0.341942920360585 20.2395238095238 -5.45271006342047 78.81 -0.019
"269127" 2003-06-30 "Long/Short Equity" 0.808291851549065 20.362380952381 -1.56439289266355 69.28 -0.01
"269128" 2003-07-31 "Long/Short Equity" 0.324965722989121 19.1613636363636 -1.91879834593474 124.04 0.222
"269129" 2003-08-31 "Long/Short Equity" 3.03627181229271 19.2742857142857 -1.97616526616954 97.49 0.126
"269130" 2003-09-30 "Long/Short Equity" 18.625133020046 19.532380952381 -0.476845858499278 83.49 -0.027
"269131" 2003-10-31 "Long/Short Equity" 0.33001651241248 18.0234782608696 -5.83373000997097 73.24 -0.135
"269132" 2003-11-30 "Long/Short Equity" 0.407251688511009 17.4010526315789 -1.38276755025153 118.51 -0.189
"269133" 2003-12-31 "Long/Short Equity" 0.828460860698639 16.8263636363636 -6.17805595997619 68.15 -0.176
"269134" 2004-01-31 "Long/Short Equity" 0.572013657547814 16.101 -1.54112926727124 18.15 -0.291
"269135" 2004-02-29 "Long/Short Equity" 0.909678912505419 15.9984210526316 -1.55461094813306 66.03 -0.473
"269136" 2004-03-31 "Long/Short Equity" 9.59429465422767 17.6873913043478 0.888131545653946 93.16 -0.446
"269137" 2004-04-30 "Long/Short Equity" 19.7995463714416 15.6985714285714 2.2187456628243 43.95 -0.268
"269138" 2004-05-31 "Long/Short Equity" 3.00437530263792 17.705 -0.672906184190331 25.29 -0.236
"269139" 2004-06-30 "Long/Short Equity" 0.57849339707129 15.3571428571429 -1.90749127683368 111.42 -0.274
"269140" 2004-07-31 "Long/Short Equity" 30.0263743171556 15.502380952381 3.34329712361436 70.61 -0.309
"269141" 2004-08-31 "Long/Short Equity" 2.11904743455869 16.6840909090909 -0.257061649031014 26.87 -0.416
"269142" 2004-09-30 "Long/Short Equity" 0.512155987399882 14.0809523809524 -1.77053721187494 37 -0.469
"269143" 2004-10-31 "Long/Short Equity" 1.34266968286316 14.9738095238095 -2.37025712379791 133.86 -0.487
"269144" 2004-11-30 "Long/Short Equity" 0.492509548782744 13.5771428571429 -5.09379154244716 43.85 -0.547
"269145" 2004-12-31 "Long/Short Equity" 0.480202927045811 12.4595454545455 -3.7257648320514 24.36 -0.596
"269146" 2005-01-31 "Long/Short Equity" 6.69420749163546 13.438 2.30822317869638 83.61 -0.638
"269147" 2005-02-28 "Long/Short Equity" 3.6436535825032 11.7089473684211 -3.00722195474242 43.62 -0.621
"269148" 2005-03-31 "Long/Short Equity" 6.48301322912761 13.1263636363636 2.16868657596692 83.11 -0.429
"269149" 2005-04-30 "Long/Short Equity" 7.04064148748379 14.4590476190476 2.39249329386092 148.21 -0.448
"269150" 2005-05-31 "Long/Short Equity" 0.608644215355889 13.967619047619 -1.51605226575723 69.66 -0.501
"269151" 2005-06-30 "Long/Short Equity" 0.56661140338937 11.8686363636364 -0.713260633816601 67.14 -0.521
"269152" 2005-07-31 "Long/Short Equity" 0.422021438349579 11.049 -3.4254487022692 35.3 -0.586
"269153" 2005-08-31 "Long/Short Equity" 2.17293685742505 12.9513043478261 -0.559013268359197 34.98 -0.496
"269154" 2005-09-30 "Long/Short Equity" 2.24478843556298 12.6280952380952 -2.46960387744632 71.1 -0.368
"269155" 2005-10-31 "Long/Short Equity" 5.95101688586396 14.937619047619 2.48580021138368 110.84 -0.332
"269156" 2005-11-30 "Long/Short Equity" 0.523967084030468 12.147619047619 -3.14369953429155 53.48 -0.329
"269157" 2005-12-31 "Long/Short Equity" 1.03653650838482 11.26 -2.14087567767734 127.04 -0.33
"269158" 2006-01-31 "Long/Short Equity" 0.297039320119633 12.036 -4.40770408061854 50.45 -0.468
"269159" 2006-02-28 "Long/Short Equity" 0.439596948382058 12.4710526315789 0.286548879314409 57.41 -0.543
"269160" 2006-03-31 "Long/Short Equity" 0.4181737495147 11.6939130434783 -1.95639241178173 31.92 -0.396
"269161" 2006-04-30 "Long/Short Equity" 1.21047247889615 11.8473684210526 -2.86988912183565 71.12 -0.361
"269162" 2006-05-31 "Long/Short Equity" 25.8409065622879 14.4545454545455 3.72350340472875 102.87 -0.229
"269163" 2006-06-30 "Long/Short Equity" 7.58144214649934 16.9186363636364 0.174853998423903 136.32 -0.125
"269164" 2006-07-31 "Long/Short Equity" 3.13194985760116 15.326 -0.552982194564272 85.5 -0.269
"269165" 2006-08-31 "Long/Short Equity" 0.663084458661412 13.3517391304348 -2.38383162564524 38.02 -0.387
"269166" 2006-09-30 "Long/Short Equity" 0.491864962373053 12.1845 -1.06676714215907 53.98 -0.334
"269167" 2006-10-31 "Long/Short Equity" 1.94986103805974 11.3063636363636 -3.6085011446313 38.38 -0.48
"269168" 2006-11-30 "Long/Short Equity" 7.60310099783388 10.817619047619 -2.26575380589012 110.48 -0.477
"269169" 2006-12-31 "Long/Short Equity" 0.512804074869745 10.9645 -1.95249201809278 155.94 -0.467
"269170" 2007-01-31 "Long/Short Equity" 0.304050277921712 11.0425 -1.12255641429032 110.31 -0.549
"269171" 2007-02-28 "Long/Short Equity" 3.40755233839349 11.1552631578947 0.652699049213716 50.63 -0.514
"269172" 2007-03-31 "Long/Short Equity" 1.25042028804611 15.1627272727273 -1.59288532245511 55.33 -0.477
"269173" 2007-04-30 "Long/Short Equity" 0.579384874633623 12.933 -4.20550779596362 32.94 -0.458
"269174" 2007-05-31 "Long/Short Equity" 0.628261105390069 13.2977272727273 -2.47239932566896 42.02 -0.375
"269175" 2007-06-30 "Long/Short Equity" 6.85277368649786 14.947619047619 0.897474195529525 29.7 -0.139
"269176" 2007-07-31 "Long/Short Equity" 11.6328751126213 17.2733333333333 2.28094810155021 21.01 0.097
"269177" 2007-08-31 "Long/Short Equity" 5.28364799083289 25.0260869565217 0.269892087870112 65.25 0.808
"269178" 2007-09-30 "Long/Short Equity" 0.989490822406673 22.1989473684211 -4.61012368843194 39.77 0.634
"269179" 2007-10-31 "Long/Short Equity" 1.08686153615243 19.115652173913 -2.98578088806398 85.65 0.366
"269180" 2007-11-30 "Long/Short Equity" 5.65848251512396 25.582380952381 4.24459580670146 70.77 1.261
"269181" 2007-12-31 "Long/Short Equity" 10.4597548027166 21.651 1.37428908055038 127.28 0.905
"269182" 2008-01-31 "Long/Short Equity" 4.45872624074495 25.8161904761905 7.70750055230259 224.7 0.763
"269183" 2008-02-29 "Long/Short Equity" 11.2646690846493 25.456 0.735569913240126 142.87 0.922
"269184" 2008-03-31 "Long/Short Equity" 6.69420749163546 27.1035 1.24742367198878 76 1.13
"269185" 2008-04-30 "Long/Short Equity" 0.590979291348399 21.5627272727273 -4.98016213963656 80.74 1.045
"269186" 2008-05-31 "Long/Short Equity" 0.390133901222534 18.3033333333333 -1.10922021911374 70.58 0.72
"269187" 2008-06-30 "Long/Short Equity" 24.8112001114392 22.1104761904762 8.1008647686413 84.01 1.059
"269188" 2008-07-31 "Long/Short Equity" 4.5040688478326 24.3213636363636 2.52687163591937 65.51 1.199
"269189" 2008-08-31 "Long/Short Equity" 2.00085860989279 20.6957142857143 1.5975719598829 96.96 1.11
"269190" 2008-09-30 "Long/Short Equity" 23.489625650976 30.2385714285714 12.0771973395099 626.03 3.819
"269191" 2008-10-31 "Long/Short Equity" 20.7588127819182 61.1773913043478 19.0451463622348 215.88 4.724
"269192" 2008-11-30 "Long/Short Equity" 17.2314624070366 62.6394736842105 6.71917847572982 270.26 4.407
"269193" 2008-12-31 "Long/Short Equity" 5.22726886260398 52.405 -3.05736421607165 208.04 3.313
"269194" 2009-01-31 "Long/Short Equity" 34.9549720988255 44.683 8.8455444640773 174.89 3.032
"269195" 2009-02-28 "Long/Short Equity" 7.80115471615626 45.5705263157895 10.4865484778148 204.86 2.924
"269196" 2009-03-31 "Long/Short Equity" 1.68625631340602 44.7954545454545 -7.2387372929549 212.96 2.513
"269197" 2009-04-30 "Long/Short Equity" 0.291540078230473 38.0638095238095 -10.9050242419425 130.17 2.101
"269198" 2003-08-31 "Long/Short Equity" 1.52278269517421 19.2742857142857 -1.97616526616954 97.49 0.126
"269199" 2003-09-30 "Long/Short Equity" 0.749769946553464 19.532380952381 -0.476845858499278 83.49 -0.027
"269200" 2003-10-31 "Long/Short Equity" 0.615823305981715 18.0234782608696 -5.83373000997097 73.24 -0.135
"269201" 2003-11-30 "Long/Short Equity" 1.04970347968621 17.4010526315789 -1.38276755025153 118.51 -0.189
"269202" 2003-12-31 "Long/Short Equity" 1.20638472192276 16.8263636363636 -6.17805595997619 68.15 -0.176
"269203" 2004-01-31 "Long/Short Equity" 1.22016777862468 16.101 -1.54112926727124 18.15 -0.291
"269204" 2004-02-29 "Long/Short Equity" 2.13052880576334 15.9984210526316 -1.55461094813306 66.03 -0.473
"269205" 2004-03-31 "Long/Short Equity" 1.13022200077618 17.6873913043478 0.888131545653946 93.16 -0.446
"269206" 2004-04-30 "Long/Short Equity" 3.37875277392897 15.6985714285714 2.2187456628243 43.95 -0.268
"269207" 2004-05-31 "Long/Short Equity" 1.52240266346465 17.705 -0.672906184190331 25.29 -0.236
"269208" 2004-06-30 "Long/Short Equity" 1.23231325044454 15.3571428571429 -1.90749127683368 111.42 -0.274
"269209" 2004-07-31 "Long/Short Equity" 8.03646097120862 15.502380952381 3.34329712361436 70.61 -0.309
"269210" 2004-08-31 "Long/Short Equity" 3.29346511423924 16.6840909090909 -0.257061649031014 26.87 -0.416
"269211" 2004-09-30 "Long/Short Equity" 0.823239646510825 14.0809523809524 -1.77053721187494 37 -0.469
"269212" 2004-10-31 "Long/Short Equity" 2.15265582534626 14.9738095238095 -2.37025712379791 133.86 -0.487
"269213" 2004-11-30 "Long/Short Equity" 1.21248978585931 13.5771428571429 -5.09379154244716 43.85 -0.547
"269214" 2004-12-31 "Long/Short Equity" 1.51164072219029 12.4595454545455 -3.7257648320514 24.36 -0.596
"269215" 2005-01-31 "Long/Short Equity" 1.93076284400684 13.438 2.30822317869638 83.61 -0.638
"269216" 2005-02-28 "Long/Short Equity" 0.812138018377148 11.7089473684211 -3.00722195474242 43.62 -0.621
"269217" 2005-03-31 "Long/Short Equity" 3.19651503387286 13.1263636363636 2.16868657596692 83.11 -0.429
"269218" 2005-04-30 "Long/Short Equity" 3.03053950546171 14.4590476190476 2.39249329386092 148.21 -0.448
"269219" 2005-05-31 "Long/Short Equity" 0.732410948928815 13.967619047619 -1.51605226575723 69.66 -0.501
"269220" 2005-06-30 "Long/Short Equity" 1.05001717003197 11.8686363636364 -0.713260633816601 67.14 -0.521
"269221" 2005-07-31 "Long/Short Equity" 0.760612440744896 11.049 -3.4254487022692 35.3 -0.586
"269222" 2005-08-31 "Long/Short Equity" 1.28740719348252 12.9513043478261 -0.559013268359197 34.98 -0.496
"269223" 2005-09-30 "Long/Short Equity" 0.727728331086269 12.6280952380952 -2.46960387744632 71.1 -0.368
"269224" 2005-10-31 "Long/Short Equity" 3.93446812929181 14.937619047619 2.48580021138368 110.84 -0.332
"269225" 2005-11-30 "Long/Short Equity" 0.61688649751978 12.147619047619 -3.14369953429155 53.48 -0.329
"269226" 2005-12-31 "Long/Short Equity" 1.49255347089976 11.26 -2.14087567767734 127.04 -0.33
"269227" 2006-01-31 "Long/Short Equity" 4.91071546335401 12.036 -4.40770408061854 50.45 -0.468
"269228" 2006-02-28 "Long/Short Equity" 1.0052716578504 12.4710526315789 0.286548879314409 57.41 -0.543
"269229" 2006-03-31 "Long/Short Equity" 0.838243647471832 11.6939130434783 -1.95639241178173 31.92 -0.396
"269230" 2006-04-30 "Long/Short Equity" 0.695672264325291 11.8473684210526 -2.86988912183565 71.12 -0.361
"269231" 2006-05-31 "Long/Short Equity" 3.09390434190197 14.4545454545455 3.72350340472875 102.87 -0.229
"269232" 2006-06-30 "Long/Short Equity" 1.49551772915943 16.9186363636364 0.174853998423903 136.32 -0.125
"269233" 2006-07-31 "Long/Short Equity" 1.41609099934003 15.326 -0.552982194564272 85.5 -0.269
"269234" 2006-08-31 "Long/Short Equity" 3.8954344363201 13.3517391304348 -2.38383162564524 38.02 -0.387
"269235" 2006-09-30 "Long/Short Equity" 1.17341997372385 12.1845 -1.06676714215907 53.98 -0.334
"269236" 2006-10-31 "Long/Short Equity" 0.43791525358197 11.3063636363636 -3.6085011446313 38.38 -0.48
"269237" 2006-11-30 "Long/Short Equity" 0.859597103744269 10.817619047619 -2.26575380589012 110.48 -0.477
"269238" 2006-12-31 "Long/Short Equity" 0.948057616549713 10.9645 -1.95249201809278 155.94 -0.467
"269239" 2007-01-31 "Long/Short Equity" 0.889884086838834 11.0425 -1.12255641429032 110.31 -0.549
"269240" 2007-02-28 "Long/Short Equity" 2.379787360314 11.1552631578947 0.652699049213716 50.63 -0.514
"269241" 2007-03-31 "Long/Short Equity" 1.1772061405866 15.1627272727273 -1.59288532245511 55.33 -0.477
"269242" 2007-04-30 "Long/Short Equity" 0.764051189476976 12.933 -4.20550779596362 32.94 -0.458
"269243" 2007-05-31 "Long/Short Equity" 0.47535134060774 13.2977272727273 -2.47239932566896 42.02 -0.375
"269244" 2007-06-30 "Long/Short Equity" 0.757336449954766 14.947619047619 0.897474195529525 29.7 -0.139
"269245" 2007-07-31 "Long/Short Equity" 10.8922615587218 17.2733333333333 2.28094810155021 21.01 0.097
"269246" 2007-08-31 "Long/Short Equity" 0.592444324817461 25.0260869565217 0.269892087870112 65.25 0.808
"269247" 2007-09-30 "Long/Short Equity" 0.641603696835051 22.1989473684211 -4.61012368843194 39.77 0.634
"269248" 2007-10-31 "Long/Short Equity" 4.6475179568796 19.115652173913 -2.98578088806398 85.65 0.366
"269249" 2007-11-30 "Long/Short Equity" 0.547132140854522 25.582380952381 4.24459580670146 70.77 1.261
"269250" 2007-12-31 "Long/Short Equity" 0.882118444295388 21.651 1.37428908055038 127.28 0.905
"269251" 2008-01-31 "Long/Short Equity" 6.28256789609132 25.8161904761905 7.70750055230259 224.7 0.763
"269252" 2008-02-29 "Long/Short Equity" 3.83478632030113 25.456 0.735569913240126 142.87 0.922
"269253" 2008-03-31 "Long/Short Equity" 2.56305259963699 27.1035 1.24742367198878 76 1.13
"269254" 2008-04-30 "Long/Short Equity" 1.84419025752472 21.5627272727273 -4.98016213963656 80.74 1.045
"269255" 2008-05-31 "Long/Short Equity" 1.14037734598 18.3033333333333 -1.10922021911374 70.58 0.72
"269256" 2008-06-30 "Long/Short Equity" 19.9683627943546 22.1104761904762 8.1008647686413 84.01 1.059
"269257" 2008-07-31 "Long/Short Equity" 1.69632069479427 24.3213636363636 2.52687163591937 65.51 1.199
"269258" 2008-08-31 "Long/Short Equity" 0.414515936128787 20.6957142857143 1.5975719598829 96.96 1.11
"269259" 2008-09-30 "Long/Short Equity" 0.859634795662186 30.2385714285714 12.0771973395099 626.03 3.819
"269260" 2008-10-31 "Long/Short Equity" 42.7261536236917 61.1773913043478 19.0451463622348 215.88 4.724
"269261" 2008-11-30 "Long/Short Equity" 0.400442071892703 62.6394736842105 6.71917847572982 270.26 4.407
"269262" 2008-12-31 "Long/Short Equity" 0.725969344155585 52.405 -3.05736421607165 208.04 3.313
"269263" 2009-01-31 "Long/Short Equity" 7.10801257046627 44.683 8.8455444640773 174.89 3.032
"269264" 2009-02-28 "Long/Short Equity" 13.9982339465125 45.5705263157895 10.4865484778148 204.86 2.924
"269265" 2009-03-31 "Long/Short Equity" 0.339447161024816 44.7954545454545 -7.2387372929549 212.96 2.513
"269266" 2009-04-30 "Long/Short Equity" 1.03192890636216 38.0638095238095 -10.9050242419425 130.17 2.101
"269267" 2009-05-31 "Long/Short Equity" 0.609770713703291 31.978 -8.62002743484225 110.96 1.551
"269268" 2009-06-30 "Long/Short Equity" 0.652784539642306 29.1404545454545 0.614018086523356 85.78 1.143
"269269" 2009-07-31 "Long/Short Equity" 0.569761475886218 26.1627272727273 -8.3714711300682 353.57 0.791
"269270" 2009-08-31 "Long/Short Equity" 0.415998926891647 25.3371428571429 -3.90963222886175 49.01 0.482
"269271" 2009-09-30 "Long/Short Equity" 1.17341997372385 24.9266666666667 -3.81227322427526 96.76 0.11
"269272" 2009-10-31 "Long/Short Equity" 3.26487031369537 24.2522727272727 1.84696335798612 94.64 0.085
"269273" 2009-11-30 "Long/Short Equity" 0.920683793580101 23.7835 -3.87255123534357 158.42 -0.161
"269274" 2009-12-31 "Long/Short Equity" 2.01129983273618 21.2395454545455 -1.69372336286898 158.19 -0.184
"269275" 2010-01-31 "Long/Short Equity" 0.908518203496721 20.6431578947368 4.187620028961 174.05 -0.282
"269276" 2010-02-28 "Long/Short Equity" 0.63971002197777 22.54 -1.23363497588735 204.83 -0.34
"269277" 2010-03-31 "Long/Short Equity" 0.579902571359494 17.7673913043478 -5.92774681739413 89.89 -0.417
"269278" 2010-04-30 "Long/Short Equity" 2.66018650639478 17.4242857142857 0.163761005555871 70.76 -0.458
"269279" 2010-05-31 "Long/Short Equity" 10.007614802582 31.9295 9.90877416641916 221.3 0.106
"269280" 2010-06-30 "Long/Short Equity" 9.17563396783904 29.9163636363636 3.56343437355585 190.92 -0.052
"269281" 2010-07-31 "Long/Short Equity" 0.672729966940389 25.5652380952381 -8.01893360657547 202.13 -0.355
"269282" 2010-08-31 "Long/Short Equity" 1.67968698619273 24.7459090909091 3.92300675837862 214.97 -0.38
"269283" 2010-09-30 "Long/Short Equity" 0.507836302653303 22.517619047619 -9.11400861849598 153.17 -0.597
"269284" 2010-10-31 "Long/Short Equity" 1.37770475002371 20.3733333333333 -3.64927229955378 298.32 -0.626
"269285" 2010-11-30 "Long/Short Equity" 5.21131843541369 20.0957142857143 2.34555638646209 163.66 -0.51
"269286" 2010-12-31 "Long/Short Equity" 0.745094836947533 17.5695454545455 -7.24832810806009 180.76 -0.539
"269287" 2011-01-31 "Long/Short Equity" 2.60126006094663 17.3155 -2.18831611684041 114.06 -0.612
"269288" 2011-02-28 "Long/Short Equity" 1.02609654297723 17.43 -3.33036970895577 84.82 -0.632
"269289" 2011-03-31 "Long/Short Equity" 1.38710837989498 20.7234782608696 1.23715733471831 81.91 -0.646
"269290" 2011-04-30 "Long/Short Equity" 1.5940246453588 16.244 -4.02232335149914 75.96 -0.812
"269291" 2011-05-31 "Long/Short Equity" 3.17261958701451 16.9114285714286 2.44941020581584 71.4 -0.799
"269292" 2011-06-30 "Long/Short Equity" 4.8510165226336 19.1531818181818 1.72928384394883 128.68 -0.677
"269293" 2011-07-31 "Long/Short Equity" 3.25962112653103 19.2275 1.88764571636335 320.02 -0.701
"269294" 2011-08-31 "Long/Short Equity" 18.4542571288042 35.0291304347826 7.26080238642508 152.92 -0.31
"269295" 2011-09-30 "Long/Short Equity" 1.6121288905169 36.53 8.8471661724008 106.29 -0.079
"269296" 2011-10-31 "Long/Short Equity" 0.334189601299594 32.8290476190476 -10.2558273290069 106.27 -0.279
"269297" 2011-11-30 "Long/Short Equity" 1.48981233309077 31.9419047619048 2.68562453174906 90.16 -0.225
"269298" 2011-12-31 "Long/Short Equity" 1.88232592061622 25.047619047619 0.169592538941285 193.99 -0.377
"269299" 2012-01-31 "Long/Short Equity" 2.38983576017417 20.228 -4.92975194381847 92.52 -0.686
"269300" 2012-02-29 "Long/Short Equity" 1.26983874229124 18.4205 -4.66002736736579 51.9 -0.801
"269301" 2012-03-31 "Long/Short Equity" 1.18919501434924 16.1672727272727 -1.02339226315141 82.22 -0.81
"269302" 2012-04-30 "Long/Short Equity" 0.661242366240953 17.823 1.37346409443213 111.81 -0.894
"269303" 2012-05-31 "Long/Short Equity" 6.86308406172974 21.0018181818182 8.99125264395193 108.36 -0.697
"269304" 2012-06-30 "Long/Short Equity" 1.4685667913471 21.1309523809524 -4.93111251692997 222.24 -0.827
"269305" 2012-07-31 "Long/Short Equity" 3.25328996399765 17.5652380952381 -1.20197521113266 109.48 -0.969
"269306" 2012-08-31 "Long/Short Equity" 0.579865827400108 15.6895652173913 -2.2900775566962 259.97 -1.03
"269307" 2012-09-30 "Long/Short Equity" 1.89811199206179 15.2847368421053 -2.52468715017416 217 -1.183
"269308" 2012-10-31 "Long/Short Equity" 0.943197568331863 16.2761904761905 0.761110907782208 141.64 -1.168
"269309" 2012-11-30 "Long/Short Equity" 3.0094437640195 16.7019047619048 -1.07343556236468 251.56 -1.263
"269310" 2012-12-31 "Long/Short Equity" 2.7604364052097 17.307 -1.74892606802165 249.99 -1.259
"269311" 2013-01-31 "Long/Short Equity" 0.496320994096161 13.5052380952381 -5.00306313036981 126.24 -1.275
"269312" 2013-02-28 "Long/Short Equity" 0.878524327052877 14.0726315789474 0.0203491226397388 234.74 -1.323
"269313" 2013-03-31 "Long/Short Equity" 0.675223407183129 13.0315 -2.08763290112299 154.03 -1.372
"269314" 2013-04-30 "Long/Short Equity" 0.513563502272804 13.9672727272727 -2.90160786049639 81.56 -1.459
"269315" 2013-05-31 "Long/Short Equity" 0.932809005972777 13.4936363636364 0.284932516517747 66.84 -1.206
"269316" 2013-06-30 "Long/Short Equity" 2.33126953174521 17.2715 2.60779532764059 122.13 -0.817
"269317" 2013-07-31 "Long/Short Equity" 0.95674655590939 13.9745454545455 -5.18747889850915 77.62 -1.063
"269318" 2013-08-31 "Long/Short Equity" 1.58351468265402 14.21 2.33269426021262 101.91 -0.899
"269319" 2013-09-30 "Long/Short Equity" 0.845439223543775 14.692 -4.81647108990193 156.8 -1.002
"269320" 2013-10-31 "Long/Short Equity" 3.13194985760116 15.4078260869565 -3.83423421555874 67.75 -1.219
"269321" 2013-11-30 "Long/Short Equity" 0.634733023979744 12.924 -1.59489911782689 93.59 -1.206
"269322" 2013-12-31 "Long/Short Equity" 1.36416929061325 14.192380952381 -2.00469902187637 130.03 -1.169
"269323" 2014-01-31 "Long/Short Equity" 6.91986828824137 14.2409523809524 3.76944004132279 44.12 -1.178
"269324" 2014-02-28 "Long/Short Equity" 0.529999226190392 15.47 -4.81364516758673 71.2 -1.305
"269325" 2014-03-31 "Long/Short Equity" 1.20463272651868 14.8366666666667 0.0910827265130755 45.06 -1.286
"269326" 2014-04-30 "Long/Short Equity" 2.69917046123673 14.1980952380952 -0.8284972465072 35.13 -1.367
"269327" 2014-05-31 "Long/Short Equity" 1.49597386933352 12.4752380952381 -1.62595941796791 62.38 -1.451
"269328" 2014-06-30 "Long/Short Equity" 0.774115533037612 11.5414285714286 -1.6459458577039 43.97 -1.453
"269329" 2014-07-31 "Long/Short Equity" 2.09071016405117 12.2963636363636 1.66695824000596 87.58 -1.376
"269330" 2014-08-31 "Long/Short Equity" 0.729245046076047 13.4919047619048 -2.00279639024168 31.79 -1.429
"269331" 2014-09-30 "Long/Short Equity" 3.56332703685037 13.4666666666667 2.87529850951114 41.03 -1.222
"269332" 2014-10-31 "Long/Short Equity" 0.566232877326311 18.0586956521739 -0.570181016575534 103.08 -1.244
"269333" 2014-11-30 "Long/Short Equity" 2.85211215990416 13.4131578947368 -1.83860119946701 41.6 -1.277
"269334" 2014-12-31 "Long/Short Equity" 1.13363065239922 16.2922727272727 1.71457611022037 127.2 -1.126
"269335" 2015-01-31 "Long/Short Equity" 11.0109331924272 19.1195 1.87960029760094 82.5 -1.091
"269336" 2015-02-28 "Long/Short Equity" 0.700215892638929 15.9042105263158 -5.68243800285776 70.02 -1.172
"269337" 2015-03-31 "Long/Short Equity" 0.960732895906019 14.8127272727273 1.80769851234896 88.25 -1.183
"269338" 2015-04-30 "Long/Short Equity" 2.27575223805965 13.4947619047619 -2.15910487852235 39.66 -1.26
"269339" 2015-05-31 "Long/Short Equity" 1.15497758395048 13.3385 -0.051000899685106 86.03 -1.151
"269340" 2015-06-30 "Long/Short Equity" 3.22232002019253 14.3395454545455 2.45567515892423 122.02 -0.954
"269341" 2015-07-31 "Long/Short Equity" 0.969042800603401 14.3527272727273 -1.72797737744532 29.32 -1.068
"269342" 2015-08-31 "Long/Short Equity" 3.3582847472085 19.4280952380952 6.80639599819665 113.96 -0.684
"269343" 2015-09-30 "Long/Short Equity" 1.83648659840184 24.3771428571429 3.85965978498022 77.75 -0.655
"269344" 2015-10-31 "Long/Short Equity" 0.486386252613051 16.7895454545455 -7.83104350277701 46.01 -0.925
"269345" 2015-11-30 "Long/Short Equity" 2.9291870544653 16.21 0.668658690364607 61.99 -0.843
"269346" 2015-12-31 "Long/Short Equity" 2.16870398475985 18.0254545454545 1.86514730609177 59.74 -0.625
"269347" 2016-01-31 "Long/Short Equity" 40.5356310173937 23.7178947368421 6.05102015042152 94.57 -0.528
"269348" 2016-02-29 "Long/Short Equity" 1.60913744680244 22.517 0.960453930345974 65.74 -0.629
"269349" 2016-03-31 "Long/Short Equity" 0.939298314968379 15.8490909090909 -6.52441160464175 36.42 -0.791
"269350" 2016-04-30 "Long/Short Equity" 0.748965503951599 14.3004761904762 -1.37599370918831 45.03 -0.907
"269351" 2016-05-31 "Long/Short Equity" 0.825842943798567 14.8528571428571 -0.228453982413174 48.19 -0.961
"269352" 2016-06-30 "Long/Short Equity" 52.1432510219606 17.7745454545455 1.27695174944898 96.08 -0.902
"269353" 2016-07-31 "Long/Short Equity" 0.369356053796193 13.1585 -4.14697540389141 117.46 -1.071
"269354" 2016-08-31 "Long/Short Equity" 0.629772537733473 12.3995652173913 0.131491217269497 45.98 -1.054
"269355" 2016-09-30 "Long/Short Equity" 1.40273226318296 14.2195238095238 -0.357133718401143 34.93 -1.068
"269356" 2016-10-31 "Long/Short Equity" 1.13858562445019 14.5852380952381 2.01331081061503 95.82 -0.941
"269357" 2016-11-30 "Long/Short Equity" 0.486657966562393 15.2361904761905 -1.25180227118696 63.67 -0.981
"269358" 2016-12-31 "Long/Short Equity" 0.758116479531931 12.472380952381 -2.28551202653601 127.18 -1.023
"269359" 2007-02-28 "Long/Short Equity" 0.842494031887055 11.1552631578947 0.652699049213716 50.63 -0.514
"269360" 2007-03-31 "Long/Short Equity" 0.615618925325986 15.1627272727273 -1.59288532245511 55.33 -0.477
"269361" 2007-04-30 "Long/Short Equity" 0.529890917890753 12.933 -4.20550779596362 32.94 -0.458
"269362" 2007-05-31 "Long/Short Equity" 2.24876436504445 13.2977272727273 -2.47239932566896 42.02 -0.375
"269363" 2007-06-30 "Long/Short Equity" 0.727572692439477 14.947619047619 0.897474195529525 29.7 -0.139
"269364" 2007-07-31 "Long/Short Equity" 1.40493790134499 17.2733333333333 2.28094810155021 21.01 0.097
"269365" 2007-08-31 "Long/Short Equity" 4.3131083289965 25.0260869565217 0.269892087870112 65.25 0.808
"269366" 2007-09-30 "Long/Short Equity" 0.695820201424948 22.1989473684211 -4.61012368843194 39.77 0.634
"269367" 2007-10-31 "Long/Short Equity" 0.894497585057889 19.115652173913 -2.98578088806398 85.65 0.366
"269368" 2007-11-30 "Long/Short Equity" 3.64969444826351 25.582380952381 4.24459580670146 70.77 1.261
"269369" 2007-12-31 "Long/Short Equity" 1.83732078429933 21.651 1.37428908055038 127.28 0.905
"269370" 2008-01-31 "Long/Short Equity" 2.21712337534056 25.8161904761905 7.70750055230259 224.7 0.763
"269371" 2008-02-29 "Long/Short Equity" 0.431443917110652 25.456 0.735569913240126 142.87 0.922
"269372" 2008-03-31 "Long/Short Equity" 0.743297805355696 27.1035 1.24742367198878 76 1.13
"269373" 2008-04-30 "Long/Short Equity" 0.966395483202098 21.5627272727273 -4.98016213963656 80.74 1.045
"269374" 2008-05-31 "Long/Short Equity" 1.56984359168573 18.3033333333333 -1.10922021911374 70.58 0.72
"269375" 2008-06-30 "Long/Short Equity" 9.3284665716444 22.1104761904762 8.1008647686413 84.01 1.059
"269376" 2008-07-31 "Long/Short Equity" 3.21199087771385 24.3213636363636 2.52687163591937 65.51 1.199
"269377" 2008-08-31 "Long/Short Equity" 7.07203498674182 20.6957142857143 1.5975719598829 96.96 1.11
"269378" 2008-09-30 "Long/Short Equity" 24.0914802886845 30.2385714285714 12.0771973395099 626.03 3.819
"269379" 2008-10-31 "Long/Short Equity" 308.086624639331 61.1773913043478 19.0451463622348 215.88 4.724
"269380" 2008-11-30 "Long/Short Equity" 4.06241606093272 62.6394736842105 6.71917847572982 270.26 4.407
"269381" 2008-12-31 "Long/Short Equity" 0.326955605957865 52.405 -3.05736421607165 208.04 3.313
"269382" 2009-01-31 "Long/Short Equity" 32.0539158323632 44.683 8.8455444640773 174.89 3.032
"269383" 2009-02-28 "Long/Short Equity" 24.7290898902732 45.5705263157895 10.4865484778148 204.86 2.924
"269384" 2009-03-31 "Long/Short Equity" 0.334229018268051 44.7954545454545 -7.2387372929549 212.96 2.513
"269385" 2009-04-30 "Long/Short Equity" 0.268229619670521 38.0638095238095 -10.9050242419425 130.17 2.101
"269386" 2009-05-31 "Long/Short Equity" 0.245212826676977 31.978 -8.62002743484225 110.96 1.551
"269387" 2009-06-30 "Long/Short Equity" 1.02913979915004 29.1404545454545 0.614018086523356 85.78 1.143
"269388" 2009-07-31 "Long/Short Equity" 0.353173586465331 26.1627272727273 -8.3714711300682 353.57 0.791
"269389" 2009-08-31 "Long/Short Equity" 0.512457113989768 25.3371428571429 -3.90963222886175 49.01 0.482
"269390" 2009-09-30 "Long/Short Equity" 0.397871264677899 24.9266666666667 -3.81227322427526 96.76 0.11
"269391" 2009-10-31 "Long/Short Equity" 1.22378807282715 24.2522727272727 1.84696335798612 94.64 0.085
"269392" 2009-11-30 "Long/Short Equity" 0.60693552918449 23.7835 -3.87255123534357 158.42 -0.161
"269393" 2009-12-31 "Long/Short Equity" 5.94027729674618 21.2395454545455 -1.69372336286898 158.19 -0.184
"269394" 2010-01-31 "Long/Short Equity" 5.00069391004655 20.6431578947368 4.187620028961 174.05 -0.282
"269395" 2010-02-28 "Long/Short Equity" 5.49042440423862 22.54 -1.23363497588735 204.83 -0.34
"269396" 2010-03-31 "Long/Short Equity" 0.435400933798737 17.7673913043478 -5.92774681739413 89.89 -0.417
"269397" 2010-04-30 "Long/Short Equity" 5.24425058253751 17.4242857142857 0.163761005555871 70.76 -0.458
"269398" 2010-05-31 "Long/Short Equity" 42.3669860112737 31.9295 9.90877416641916 221.3 0.106
"269399" 2010-06-30 "Long/Short Equity" 1.52853033809461 29.9163636363636 3.56343437355585 190.92 -0.052
"269400" 2010-07-31 "Long/Short Equity" 0.318852606993631 25.5652380952381 -8.01893360657547 202.13 -0.355
"269401" 2010-08-31 "Long/Short Equity" 7.570308427884 24.7459090909091 3.92300675837862 214.97 -0.38
"269402" 2010-09-30 "Long/Short Equity" 0.291800178948044 22.517619047619 -9.11400861849598 153.17 -0.597
"269403" 2010-10-31 "Long/Short Equity" 0.644145167866479 20.3733333333333 -3.64927229955378 298.32 -0.626
"269404" 2010-11-30 "Long/Short Equity" 27.0451407165708 20.0957142857143 2.34555638646209 163.66 -0.51
"269405" 2010-12-31 "Long/Short Equity" 0.472149171624908 17.5695454545455 -7.24832810806009 180.76 -0.539
"269406" 2011-01-31 "Long/Short Equity" 0.490255005301848 17.3155 -2.18831611684041 114.06 -0.612
"269407" 2011-02-28 "Long/Short Equity" 1.17035436028309 17.43 -3.33036970895577 84.82 -0.632
"269408" 2011-03-31 "Long/Short Equity" 1.18904987223836 20.7234782608696 1.23715733471831 81.91 -0.646
"269409" 2011-04-30 "Long/Short Equity" 0.393215716780494 16.244 -4.02232335149914 75.96 -0.812
"269410" 2011-05-31 "Long/Short Equity" 6.18307028347489 16.9114285714286 2.44941020581584 71.4 -0.799
"269411" 2011-06-30 "Long/Short Equity" 2.50096203467581 19.1531818181818 1.72928384394883 128.68 -0.677
"269412" 2011-07-31 "Long/Short Equity" 7.78818902372841 19.2275 1.88764571636335 320.02 -0.701
"269413" 2011-08-31 "Long/Short Equity" 8.17197969152404 35.0291304347826 7.26080238642508 152.92 -0.31
"269414" 2011-09-30 "Long/Short Equity" 36.6424659863805 36.53 8.8471661724008 106.29 -0.079
"269415" 2011-10-31 "Long/Short Equity" 0.420621062136053 32.8290476190476 -10.2558273290069 106.27 -0.279
"269416" 2011-11-30 "Long/Short Equity" 7.83658712025666 31.9419047619048 2.68562453174906 90.16 -0.225
"269417" 2011-12-31 "Long/Short Equity" 6.82230045765366 25.047619047619 0.169592538941285 193.99 -0.377
"269418" 2012-01-31 "Long/Short Equity" 0.441951692188366 20.228 -4.92975194381847 92.52 -0.686
"269419" 2012-02-29 "Long/Short Equity" 0.645217881930455 18.4205 -4.66002736736579 51.9 -0.801
"269420" 2012-03-31 "Long/Short Equity" 1.31418431526508 16.1672727272727 -1.02339226315141 82.22 -0.81
"269421" 2012-04-30 "Long/Short Equity" 4.64723338380177 17.823 1.37346409443213 111.81 -0.894
"269422" 2012-05-31 "Long/Short Equity" 33.6489081927261 21.0018181818182 8.99125264395193 108.36 -0.697
"269423" 2012-06-30 "Long/Short Equity" 0.610334243673153 21.1309523809524 -4.93111251692997 222.24 -0.827
"269424" 2012-07-31 "Long/Short Equity" 3.14977154639894 17.5652380952381 -1.20197521113266 109.48 -0.969
"269425" 2012-08-31 "Long/Short Equity" 0.591496628938863 15.6895652173913 -2.2900775566962 259.97 -1.03
"269426" 2012-09-30 "Long/Short Equity" 0.630772965406916 15.2847368421053 -2.52468715017416 217 -1.183
"269427" 2012-10-31 "Long/Short Equity" 0.997050101381941 16.2761904761905 0.761110907782208 141.64 -1.168
"269428" 2012-11-30 "Long/Short Equity" 1.04420961004724 16.7019047619048 -1.07343556236468 251.56 -1.263
"269429" 2012-12-31 "Long/Short Equity" 0.853109590404565 17.307 -1.74892606802165 249.99 -1.259
"269430" 2013-01-31 "Long/Short Equity" 0.421178046597605 13.5052380952381 -5.00306313036981 126.24 -1.275
"269431" 2013-02-28 "Long/Short Equity" 10.4811139918265 14.0726315789474 0.0203491226397388 234.74 -1.323
"269432" 2013-03-31 "Long/Short Equity" 2.87529798423114 13.0315 -2.08763290112299 154.03 -1.372
"269433" 2013-04-30 "Long/Short Equity" 0.738417316378778 13.9672727272727 -2.90160786049639 81.56 -1.459
"269434" 2013-05-31 "Long/Short Equity" 1.10912711329674 13.4936363636364 0.284932516517747 66.84 -1.206
"269435" 2013-06-30 "Long/Short Equity" 4.54312226019508 17.2715 2.60779532764059 122.13 -0.817
"269436" 2013-07-31 "Long/Short Equity" 0.624396510780745 13.9745454545455 -5.18747889850915 77.62 -1.063
"269437" 2013-08-31 "Long/Short Equity" 2.87591997719447 14.21 2.33269426021262 101.91 -0.899
"269438" 2013-09-30 "Long/Short Equity" 0.50932185414267 14.692 -4.81647108990193 156.8 -1.002
"269439" 2013-10-31 "Long/Short Equity" 0.846546868667651 15.4078260869565 -3.83423421555874 67.75 -1.219
"269440" 2013-11-30 "Long/Short Equity" 1.11276689593283 12.924 -1.59489911782689 93.59 -1.206
"269441" 2013-12-31 "Long/Short Equity" 0.817320291943929 14.192380952381 -2.00469902187637 130.03 -1.169
"269442" 2014-01-31 "Long/Short Equity" 5.1920969466127 14.2409523809524 3.76944004132279 44.12 -1.178
"269443" 2014-02-28 "Long/Short Equity" 0.85292649659212 15.47 -4.81364516758673 71.2 -1.305
"269444" 2014-03-31 "Long/Short Equity" 1.74994514885032 14.8366666666667 0.0910827265130755 45.06 -1.286
"269445" 2014-04-30 "Long/Short Equity" 1.38675811899738 14.1980952380952 -0.8284972465072 35.13 -1.367
"269446" 2014-05-31 "Long/Short Equity" 2.30298798116006 12.4752380952381 -1.62595941796791 62.38 -1.451
"269447" 2014-06-30 "Long/Short Equity" 1.53909290608338 11.5414285714286 -1.6459458577039 43.97 -1.453
"269448" 2014-07-31 "Long/Short Equity" 7.27286949594142 12.2963636363636 1.66695824000596 87.58 -1.376
"269449" 2014-08-31 "Long/Short Equity" 3.41172048739452 13.4919047619048 -2.00279639024168 31.79 -1.429
"269450" 2014-09-30 "Long/Short Equity" 7.33308579723576 13.4666666666667 2.87529850951114 41.03 -1.222
"269451" 2014-10-31 "Long/Short Equity" 3.39189628742642 18.0586956521739 -0.570181016575534 103.08 -1.244
"269452" 2014-11-30 "Long/Short Equity" 1.14379812586036 13.4131578947368 -1.83860119946701 41.6 -1.277
"269453" 2014-12-31 "Long/Short Equity" 5.82301700961791 16.2922727272727 1.71457611022037 127.2 -1.126
"269454" 2015-01-31 "Long/Short Equity" 14.3823159899363 19.1195 1.87960029760094 82.5 -1.091
"269455" 2015-02-28 "Long/Short Equity" 1.98965229955924 15.9042105263158 -5.68243800285776 70.02 -1.172
"269456" 2015-03-31 "Long/Short Equity" 4.98510690062234 14.8127272727273 1.80769851234896 88.25 -1.183
"269457" 2015-04-30 "Long/Short Equity" 0.706074810039768 13.4947619047619 -2.15910487852235 39.66 -1.26
"269458" 2015-05-31 "Long/Short Equity" 5.96022933774776 13.3385 -0.051000899685106 86.03 -1.151
"269459" 2015-06-30 "Long/Short Equity" 2.0126077902827 14.3395454545455 2.45567515892423 122.02 -0.954
"269460" 2015-07-31 "Long/Short Equity" 1.24106782963566 14.3527272727273 -1.72797737744532 29.32 -1.068
"269461" 2015-08-31 "Long/Short Equity" 2.01844432928625 19.4280952380952 6.80639599819665 113.96 -0.684
"269462" 2015-09-30 "Long/Short Equity" 3.92199053061811 24.3771428571429 3.85965978498022 77.75 -0.655
"269463" 2015-10-31 "Long/Short Equity" 1.03483545326497 16.7895454545455 -7.83104350277701 46.01 -0.925
"269464" 2015-11-30 "Long/Short Equity" 6.56809270272666 16.21 0.668658690364607 61.99 -0.843
"269465" 2015-12-31 "Long/Short Equity" 1.35731143215564 18.0254545454545 1.86514730609177 59.74 -0.625
"269466" 2016-01-31 "Long/Short Equity" 4.4369692636307 23.7178947368421 6.05102015042152 94.57 -0.528
"269467" 2016-02-29 "Long/Short Equity" 1.80516064088094 22.517 0.960453930345974 65.74 -0.629
"269468" 2016-03-31 "Long/Short Equity" 0.383207519219311 15.8490909090909 -6.52441160464175 36.42 -0.791
"269469" 2016-04-30 "Long/Short Equity" 0.955728265955393 14.3004761904762 -1.37599370918831 45.03 -0.907
"269470" 2016-05-31 "Long/Short Equity" 3.32367631156636 14.8528571428571 -0.228453982413174 48.19 -0.961
"269471" 2016-06-30 "Long/Short Equity" 6.08272238404081 17.7745454545455 1.27695174944898 96.08 -0.902
"269472" 2016-07-31 "Long/Short Equity" 0.996493520757529 13.1585 -4.14697540389141 117.46 -1.071
"269473" 2016-08-31 "Long/Short Equity" 1.34693391270003 12.3995652173913 0.131491217269497 45.98 -1.054
"269474" 2016-09-30 "Long/Short Equity" 1.69677098483766 14.2195238095238 -0.357133718401143 34.93 -1.068
"269475" 2016-10-31 "Long/Short Equity" 3.6258487925874 14.5852380952381 2.01331081061503 95.82 -0.941
"269476" 2016-11-30 "Long/Short Equity" 6.45895432307263 15.2361904761905 -1.25180227118696 63.67 -0.981
"269477" 2016-12-31 "Long/Short Equity" 1.08876362475857 12.472380952381 -2.28551202653601 127.18 -1.023
"269478" 2017-01-31 "Long/Short Equity" 1.04990078957729 11.6085 -2.3517332783621 139.29 -1.084
"269479" 2017-02-28 "Long/Short Equity" 2.95741406572395 11.5305263157895 -2.58290127833975 114.25 -1.213
"269480" 2017-03-31 "Long/Short Equity" 1.11270226554249 11.8978260869565 -0.815304734488896 221.37 -1.239
"269481" 2017-04-30 "Long/Short Equity" 0.570612854109727 13.1363157894737 -1.32632748733607 224.35 -1.306
"269482" 2007-03-31 "Equity Market Neutral" 0.994949141845049 15.1627272727273 -1.59288532245511 55.33 -0.477
"269483" 2007-04-30 "Equity Market Neutral" 0.376177991832298 12.933 -4.20550779596362 32.94 -0.458
"269484" 2007-05-31 "Equity Market Neutral" 1.76411313079381 13.2977272727273 -2.47239932566896 42.02 -0.375
"269485" 2007-06-30 "Equity Market Neutral" 0.338363843275405 14.947619047619 0.897474195529525 29.7 -0.139
"269486" 2007-07-31 "Equity Market Neutral" 0.760894179895153 17.2733333333333 2.28094810155021 21.01 0.097
"269487" 2007-08-31 "Equity Market Neutral" 16.1101819507387 25.0260869565217 0.269892087870112 65.25 0.808
"269488" 2007-09-30 "Equity Market Neutral" 0.536541160065003 22.1989473684211 -4.61012368843194 39.77 0.634
"269489" 2007-10-31 "Equity Market Neutral" 0.570013951412032 19.115652173913 -2.98578088806398 85.65 0.366
"269490" 2007-11-30 "Equity Market Neutral" 8.91728178048281 25.582380952381 4.24459580670146 70.77 1.261
"269491" 2007-12-31 "Equity Market Neutral" 0.687467676608306 21.651 1.37428908055038 127.28 0.905
"269492" 2008-01-31 "Equity Market Neutral" 1.5568832186625 25.8161904761905 7.70750055230259 224.7 0.763
"269493" 2008-02-29 "Equity Market Neutral" 0.262192796842269 25.456 0.735569913240126 142.87 0.922
"269494" 2008-03-31 "Equity Market Neutral" 0.712760477351896 27.1035 1.24742367198878 76 1.13
"269495" 2008-04-30 "Equity Market Neutral" 0.864427693838604 21.5627272727273 -4.98016213963656 80.74 1.045
"269496" 2008-05-31 "Equity Market Neutral" 1.72597721091079 18.3033333333333 -1.10922021911374 70.58 0.72
"269497" 2008-06-30 "Equity Market Neutral" 8.07101149899741 22.1104761904762 8.1008647686413 84.01 1.059
"269498" 2008-07-31 "Equity Market Neutral" 6.27395381438903 24.3213636363636 2.52687163591937 65.51 1.199
"269499" 2008-08-31 "Equity Market Neutral" 14.9364263377572 20.6957142857143 1.5975719598829 96.96 1.11
"269500" 2008-09-30 "Equity Market Neutral" 95.5588450462075 30.2385714285714 12.0771973395099 626.03 3.819
"269501" 2008-10-31 "Equity Market Neutral" 145.913961071773 61.1773913043478 19.0451463622348 215.88 4.724
"269502" 2008-11-30 "Equity Market Neutral" 21.5977312495063 62.6394736842105 6.71917847572982 270.26 4.407
"269503" 2008-12-31 "Equity Market Neutral" 0.210389331521259 52.405 -3.05736421607165 208.04 3.313
"269504" 2009-01-31 "Equity Market Neutral" 42.2028447339026 44.683 8.8455444640773 174.89 3.032
"269505" 2009-02-28 "Equity Market Neutral" 72.5696562651235 45.5705263157895 10.4865484778148 204.86 2.924
"269506" 2009-03-31 "Equity Market Neutral" 0.346404299268676 44.7954545454545 -7.2387372929549 212.96 2.513
"269507" 2009-04-30 "Equity Market Neutral" 0.489950788248193 38.0638095238095 -10.9050242419425 130.17 2.101
"269508" 2009-05-31 "Equity Market Neutral" 0.150536359491292 31.978 -8.62002743484225 110.96 1.551
"269509" 2009-06-30 "Equity Market Neutral" 0.287155197412302 29.1404545454545 0.614018086523356 85.78 1.143
"269510" 2009-07-31 "Equity Market Neutral" 0.222345060810563 26.1627272727273 -8.3714711300682 353.57 0.791
"269511" 2009-08-31 "Equity Market Neutral" 0.432223750150446 25.3371428571429 -3.90963222886175 49.01 0.482
"269512" 2009-09-30 "Equity Market Neutral" 0.25669706680369 24.9266666666667 -3.81227322427526 96.76 0.11
"269513" 2009-10-31 "Equity Market Neutral" 0.374980333518261 24.2522727272727 1.84696335798612 94.64 0.085
"269514" 2009-11-30 "Equity Market Neutral" 0.575984364620376 23.7835 -3.87255123534357 158.42 -0.161
"269515" 2009-12-31 "Equity Market Neutral" 14.3308879344277 21.2395454545455 -1.69372336286898 158.19 -0.184
"269516" 2010-01-31 "Equity Market Neutral" 2.23312358553762 20.6431578947368 4.187620028961 174.05 -0.282
"269517" 2010-02-28 "Equity Market Neutral" 8.83785970248698 22.54 -1.23363497588735 204.83 -0.34
"269518" 2010-03-31 "Equity Market Neutral" 0.376082272022251 17.7673913043478 -5.92774681739413 89.89 -0.417
"269519" 2010-04-30 "Equity Market Neutral" 3.88204231385076 17.4242857142857 0.163761005555871 70.76 -0.458
"269520" 2010-05-31 "Equity Market Neutral" 164.906392242228 31.9295 9.90877416641916 221.3 0.106
"269521" 2010-06-30 "Equity Market Neutral" 1.1776842379986 29.9163636363636 3.56343437355585 190.92 -0.052
"269522" 2010-07-31 "Equity Market Neutral" 0.22370213943991 25.5652380952381 -8.01893360657547 202.13 -0.355
"269523" 2010-08-31 "Equity Market Neutral" 9.02601558885326 24.7459090909091 3.92300675837862 214.97 -0.38
"269524" 2010-09-30 "Equity Market Neutral" 0.194520049219734 22.517619047619 -9.11400861849598 153.17 -0.597
"269525" 2010-10-31 "Equity Market Neutral" 0.385720266562219 20.3733333333333 -3.64927229955378 298.32 -0.626
"269526" 2010-11-30 "Equity Market Neutral" 199.993845115751 20.0957142857143 2.34555638646209 163.66 -0.51
"269527" 2010-12-31 "Equity Market Neutral" 0.314688477136554 17.5695454545455 -7.24832810806009 180.76 -0.539
"269528" 2011-01-31 "Equity Market Neutral" 0.270800951087161 17.3155 -2.18831611684041 114.06 -0.612
"269529" 2011-02-28 "Equity Market Neutral" 0.735101728114325 17.43 -3.33036970895577 84.82 -0.632
"269530" 2011-03-31 "Equity Market Neutral" 0.680246105617347 20.7234782608696 1.23715733471831 81.91 -0.646
"269531" 2011-04-30 "Equity Market Neutral" 0.250163634648173 16.244 -4.02232335149914 75.96 -0.812
"269532" 2011-05-31 "Equity Market Neutral" 9.91981916513054 16.9114285714286 2.44941020581584 71.4 -0.799
"269533" 2011-06-30 "Equity Market Neutral" 2.98436247393655 19.1531818181818 1.72928384394883 128.68 -0.677
"269534" 2011-07-31 "Equity Market Neutral" 30.9941603615208 19.2275 1.88764571636335 320.02 -0.701
"269535" 2011-08-31 "Equity Market Neutral" 38.1051667570481 35.0291304347826 7.26080238642508 152.92 -0.31
"269536" 2011-09-30 "Equity Market Neutral" 120.280370379059 36.53 8.8471661724008 106.29 -0.079
"269537" 2011-10-31 "Equity Market Neutral" 0.239354682940853 32.8290476190476 -10.2558273290069 106.27 -0.279
"269538" 2011-11-30 "Equity Market Neutral" 141.991166840479 31.9419047619048 2.68562453174906 90.16 -0.225
"269539" 2011-12-31 "Equity Market Neutral" 9.79747879286646 25.047619047619 0.169592538941285 193.99 -0.377
"269540" 2012-01-31 "Equity Market Neutral" 0.177526345219496 20.228 -4.92975194381847 92.52 -0.686
"269541" 2012-02-29 "Equity Market Neutral" 0.282065077694947 18.4205 -4.66002736736579 51.9 -0.801
"269542" 2012-03-31 "Equity Market Neutral" 0.622451336830125 16.1672727272727 -1.02339226315141 82.22 -0.81
"269543" 2012-04-30 "Equity Market Neutral" 9.23087716254099 17.823 1.37346409443213 111.81 -0.894
"269544" 2012-05-31 "Equity Market Neutral" 128.471705130324 21.0018181818182 8.99125264395193 108.36 -0.697
"269545" 2012-06-30 "Equity Market Neutral" 0.422835581728556 21.1309523809524 -4.93111251692997 222.24 -0.827
"269546" 2012-07-31 "Equity Market Neutral" 2.84812163295747 17.5652380952381 -1.20197521113266 109.48 -0.969
"269547" 2012-08-31 "Equity Market Neutral" 0.339975666102593 15.6895652173913 -2.2900775566962 259.97 -1.03
"269548" 2012-09-30 "Equity Market Neutral" 0.346863003333945 15.2847368421053 -2.52468715017416 217 -1.183
"269549" 2012-10-31 "Equity Market Neutral" 0.536453192699302 16.2761904761905 0.761110907782208 141.64 -1.168
"269550" 2012-11-30 "Equity Market Neutral" 0.75712221000968 16.7019047619048 -1.07343556236468 251.56 -1.263
"269551" 2012-12-31 "Equity Market Neutral" 0.455683968835994 17.307 -1.74892606802165 249.99 -1.259
"269552" 2013-01-31 "Equity Market Neutral" 0.239796535960818 13.5052380952381 -5.00306313036981 126.24 -1.275
"269553" 2013-02-28 "Equity Market Neutral" 22.4574007769353 14.0726315789474 0.0203491226397388 234.74 -1.323
"269554" 2013-03-31 "Equity Market Neutral" 4.04983594399238 13.0315 -2.08763290112299 154.03 -1.372
"269555" 2013-04-30 "Equity Market Neutral" 0.517140397394048 13.9672727272727 -2.90160786049639 81.56 -1.459
"269556" 2013-05-31 "Equity Market Neutral" 0.871943320061531 13.4936363636364 0.284932516517747 66.84 -1.206
"269557" 2013-06-30 "Equity Market Neutral" 5.75827613004797 17.2715 2.60779532764059 122.13 -0.817
"269558" 2013-07-31 "Equity Market Neutral" 0.545568974972634 13.9745454545455 -5.18747889850915 77.62 -1.063
"269559" 2013-08-31 "Equity Market Neutral" 3.95625554548269 14.21 2.33269426021262 101.91 -0.899
"269560" 2013-09-30 "Equity Market Neutral" 0.426617270709745 14.692 -4.81647108990193 156.8 -1.002
"269561" 1993-11-30 "Fixed Income Arbitrage" 1.59501511908748 14.0838095238095 5.81503431272372 65.9 NA
"269562" 1993-12-31 "Fixed Income Arbitrage" 0.589345881285716 11.3563636363636 -4.72590850551541 38.51 0.217
"269563" 1994-01-31 "Fixed Income Arbitrage" 0.352977743935325 11.2904761904762 -6.43479655670214 88.68 0.182
"269564" 1994-02-28 "Fixed Income Arbitrage" 0.68351588722279 13.6442105263158 1.44707758772261 106.63 0.46
"269565" 1994-03-31 "Fixed Income Arbitrage" 0.495659446598928 15.2234782608696 4.46853247104924 179.21 0.64
"269566" 1994-04-30 "Fixed Income Arbitrage" 0.408723000552005 16.4710526315789 -2.92828356429569 29.66 0.66
"269567" 1994-05-31 "Fixed Income Arbitrage" 1.35357449176588 13.8971428571429 -0.0983316026755221 42.54 0.795
"269568" 1994-06-30 "Fixed Income Arbitrage" 1.48426372658316 13.4086363636364 0.438901709968828 86.25 0.924
"269569" 1994-07-31 "Fixed Income Arbitrage" 0.57807354327876 12.4845 -1.73928874468867 114.02 0.719
"269570" 1994-08-31 "Fixed Income Arbitrage" 0.781772118646255 11.8891304347826 -2.85096198397813 31.54 0.674
"269571" 1994-09-30 "Fixed Income Arbitrage" 1.99917114935789 13.2333333333333 2.78560532390507 66.93 0.888
"269572" 1994-10-31 "Fixed Income Arbitrage" 0.634800164634198 15.2452380952381 -2.67878543829877 92.09 0.915
"269573" 1994-11-30 "Fixed Income Arbitrage" 0.955143337608363 16.3838095238095 4.49663071727594 240.11 0.94
"269574" 1994-12-31 "Fixed Income Arbitrage" 2.10449961124403 14.1771428571429 -0.800748277592734 99.28 0.993
"269575" 1995-01-31 "Fixed Income Arbitrage" 3.04114693639652 12.2742857142857 1.66944179505003 289.84 0.846
"269576" 1995-02-28 "Fixed Income Arbitrage" 1.26282729278896 11.47 -1.28414846867226 118.81 0.815
"269577" 1995-03-31 "Fixed Income Arbitrage" 2.47588948445182 12.1665217391304 -4.64229946402543 120.07 0.819
"269578" 1995-04-30 "Fixed Income Arbitrage" 1.07741378032757 12.4426315789474 -3.31469859184643 80.55 0.755
"269579" 1995-05-31 "Fixed Income Arbitrage" 0.609746519667347 12.2659090909091 -0.689444975774835 44.86 0.638
"269580" 1995-06-30 "Fixed Income Arbitrage" 2.62550578465595 11.8968181818182 0.196530154256784 58.32 0.753
"269581" 1995-07-31 "Fixed Income Arbitrage" 0.5408968261047 12.514 -4.83627339511771 30.38 0.745
"269582" 1995-08-31 "Fixed Income Arbitrage" 1.16536407498224 12.7982608695652 2.38425394798536 26.6 0.699
"269583" 1995-09-30 "Fixed Income Arbitrage" 1.1538137695801 12.057 -2.7505376249896 33.06 0.679
"269584" 1995-10-31 "Fixed Income Arbitrage" 1.74969239468793 14.3572727272727 1.73245978598942 70.81 0.562
"269585" 1995-11-30 "Fixed Income Arbitrage" 5.10370295781786 12.4690476190476 -3.31186632812997 75.98 0.44
"269586" 1995-12-31 "Fixed Income Arbitrage" 0.710644935251034 11.7485 -2.76707501235113 257.26 0.505
"269587" 1996-01-31 "Fixed Income Arbitrage" 0.790008472086713 13.4736363636364 -1.65754208203956 168.06 0.392
"269588" 1996-02-29 "Fixed Income Arbitrage" 0.842192270555845 15.033 -0.456292509488225 42.59 0.593
"269589" 1996-03-31 "Fixed Income Arbitrage" 0.89967663233294 17.762380952381 -1.51055467909215 116.77 0.728
"269590" 1996-04-30 "Fixed Income Arbitrage" 0.998617818025742 16.5752380952381 -2.19986231975449 61.5 0.807
"269591" 1996-05-31 "Fixed Income Arbitrage" 0.663108188478295 16.1463636363636 0.0632448462520309 176.6 0.715
"269592" 1996-06-30 "Fixed Income Arbitrage" 1.68902946707107 16.395 -0.355655828060664 168.99 0.765
"269593" 1996-07-31 "Fixed Income Arbitrage" 1.07741378032757 17.9786363636364 3.68507130204742 227.28 0.843
"269594" 1996-08-31 "Fixed Income Arbitrage" 3.18804374978567 15.7604545454545 -0.991548351123363 24.17 0.759
"269595" 1996-09-30 "Fixed Income Arbitrage" 2.32327192280549 16.578 -3.75990575858279 149.9 0.802
"269596" 1996-10-31 "Fixed Income Arbitrage" 0.74606779159852 16.3817391304348 -0.547981042268824 28.4 0.665
"269597" 1996-11-30 "Fixed Income Arbitrage" 0.734472640786298 15.997 -5.45348221852577 79.59 0.53
"269598" 1996-12-31 "Fixed Income Arbitrage" 1.74969239468793 19.2609523809524 1.74469924987634 74.98 0.689
"269599" 1997-01-31 "Fixed Income Arbitrage" 1.70893058328621 19.4733333333333 -1.06294538264815 31.65 0.697
"269600" 1997-02-28 "Fixed Income Arbitrage" 1.10866124862619 20.1394736842105 -1.00810293794824 42.14 0.572
"269601" 1997-03-31 "Fixed Income Arbitrage" 3.95529987414729 20.17 2.12098777225832 66.14 0.836
"269602" 1997-04-30 "Fixed Income Arbitrage" 0.655363832938776 19.6622727272727 -3.12354363542756 29.09 0.771
"269603" 1997-05-31 "Fixed Income Arbitrage" 0.854370849166617 19.9247619047619 -6.02911931061979 31.61 0.768
"269604" 1997-06-30 "Fixed Income Arbitrage" 0.906665864935987 20.1942857142857 -4.85381213151775 138.46 0.62
"269605" 1997-07-31 "Fixed Income Arbitrage" 0.914068346866886 20.5290909090909 -4.47982752786392 40.88 0.458
"269606" 1997-08-31 "Fixed Income Arbitrage" 4.63734618048946 23.0847619047619 6.81074915083338 100.22 0.567
"269607" 1997-09-30 "Fixed Income Arbitrage" 0.418419910259144 23.812380952381 -5.30233645983383 49.68 0.564
"269608" 1997-10-31 "Fixed Income Arbitrage" 0.74606779159852 23.8708695652174 5.38874860013971 179.79 0.774
"269609" 1997-11-30 "Fixed Income Arbitrage" 7.77491251058778 32.2061111111111 -1.63750632151818 156.83 0.579
"269610" 1997-12-31 "Fixed Income Arbitrage" 1.8815936278023 26.2763636363636 -1.0895891617449 41.02 0.448
"269611" 1998-01-31 "Fixed Income Arbitrage" 4.98914207084484 23.8665 -2.65825744642005 203.27 0.442
"269612" 1998-02-28 "Fixed Income Arbitrage" 12.1524866673739 19.9989473684211 -6.63648428269515 82.67 0.293
"269613" 1998-03-31 "Fixed Income Arbitrage" 0.468296266264575 20.1586363636364 -4.10193339100768 33.1 0.414
"269614" 1998-04-30 "Fixed Income Arbitrage" 1.40256146678132 22.0285714285714 -0.859696033368492 70.54 0.493
"269615" 1998-05-31 "Fixed Income Arbitrage" 7.64327874356312 20.874 1.36912115779403 76.03 0.389
"269616" 1998-06-30 "Fixed Income Arbitrage" 1.57479129215615 21.6627272727273 -2.25524608891958 42.46 0.347
"269617" 1998-07-31 "Fixed Income Arbitrage" 2.44730799685976 19.93 0.27594159543242 76.85 0.386
"269618" 1998-08-31 "Fixed Income Arbitrage" 0.295353746969679 31.5880952380952 13.4518781499916 385.54 0.983
"269619" 1998-09-30 "Fixed Income Arbitrage" 1.08814691466976 38.2047619047619 -1.63281726874203 165.53 1.105
"269620" 1998-10-31 "Fixed Income Arbitrage" 12.3442888324057 36.6081818181818 -8.90546234590133 56.04 1.123
"269621" 1998-11-30 "Fixed Income Arbitrage" 3.12152138319744 26.223 -5.82457906225174 50.31 0.698
"269622" 1998-12-31 "Fixed Income Arbitrage" 4.9549043681445 25.4790909090909 -4.76767481671724 47.53 0.711
"269623" 1999-01-31 "Fixed Income Arbitrage" 1.63119667962841 28.0352631578947 -2.0776519367765 149.1 0.628
"269624" 1999-02-28 "Fixed Income Arbitrage" 2.79083863235163 28.8226315789474 2.7701295913256 68.46 0.613
"269625" 1999-03-31 "Fixed Income Arbitrage" 2.02561888040842 25.3095652173913 -4.04949676998792 48.21 0.61
"269626" 1999-04-30 "Fixed Income Arbitrage" 2.5308512036603 23.4785714285714 -3.83244424421811 34.44 0.527
"269627" 1999-05-31 "Fixed Income Arbitrage" 0.842192270555845 26.2045 3.75943691167562 53.14 0.787
"269628" 1999-06-30 "Fixed Income Arbitrage" 0.564086705108449 23.6263636363636 -4.55455923606704 66.53 0.794
"269629" 1999-07-31 "Fixed Income Arbitrage" 0.251266575236787 21.0490476190476 0.406931291557524 34.65 0.891
"269630" 1999-08-31 "Fixed Income Arbitrage" 2.72828267228342 24.3236363636364 0.286477068481774 25.47 0.932
"269631" 1999-09-30 "Fixed Income Arbitrage" 10.08980608235 24.5414285714286 1.07648269990692 28.29 1.093
"269632" 1999-10-31 "Fixed Income Arbitrage" 9.65173875113457 24.0214285714286 -5.09025783146567 122.43 1.216
"269633" 1999-11-30 "Fixed Income Arbitrage" 20.932463145256 21.8180952380952 -2.71152011566487 57.28 0.997
"269634" 1999-12-31 "Fixed Income Arbitrage" 1.94809347867356 22.1590909090909 -7.99665570904669 29.57 1.018
"269635" 2000-01-31 "Fixed Income Arbitrage" 4.55649514166265 23.202 5.81602311235602 55.95 0.981
"269636" 2000-02-29 "Fixed Income Arbitrage" 3.78068779117515 23.5955 -0.174631569980406 36.19 0.927
"269637" 2000-03-31 "Fixed Income Arbitrage" 0.914068346866886 22.7182608695652 -6.81457246586 69.33 1.02
"269638" 2000-04-30 "Fixed Income Arbitrage" 0.808790209502888 27.1642105263158 4.3179243794075 48.25 1.189
"269639" 2000-05-31 "Fixed Income Arbitrage" 0.492790574899584 26.3731818181818 2.62548645800185 50.57 1.446
"269640" 2000-06-30 "Fixed Income Arbitrage" 11.8549858957662 21.54 -3.26698327606781 47.4 1.283
"269641" 2000-07-31 "Fixed Income Arbitrage" 11.3834156602084 19.893 2.9087871138009 72.25 0.948
"269642" 2000-08-31 "Fixed Income Arbitrage" 3.00523763914043 18.0886956521739 -3.15651289166723 26.27 0.79
"269643" 2000-09-30 "Fixed Income Arbitrage" 6.6995554398941 19.6875 5.40811815605818 140.95 0.941
"269644" 2000-10-31 "Fixed Income Arbitrage" 0.794424371026997 25.2 1.77031898226003 43.8 1.018
"269645" 2000-11-30 "Fixed Income Arbitrage" 0.980606124035786 26.3828571428571 6.16813478736297 167.48 1.164
"269646" 2000-12-31 "Fixed Income Arbitrage" 17.3691616734923 26.5305 -1.51273342676221 266.22 1.218
"269647" 2001-01-31 "Fixed Income Arbitrage" 9.05219337982726 24.9185714285714 -1.88077327138603 115.77 0.879
"269648" 2001-02-28 "Fixed Income Arbitrage" 0.426938939856238 23.4115789473684 8.54694740970663 173.46 0.865
"269649" 2001-03-31 "Fixed Income Arbitrage" 0.575458380892877 28.4968181818182 6.73331698713132 40.83 1.048
"269650" 2001-04-30 "Fixed Income Arbitrage" 2.05209616583187 28.134 -7.2390229745341 52.21 0.916
"269651" 2001-05-31 "Fixed Income Arbitrage" 1.81435077546213 22.9440909090909 1.49364679501655 56.66 0.799
"269652" 2001-06-30 "Fixed Income Arbitrage" 14.6490737047022 20.9404761904762 3.23792601472855 62 0.702
"269653" 2001-07-31 "Fixed Income Arbitrage" 0.64486605002621 22.3161904761905 1.3937285441948 223.69 0.595
"269654" 2001-08-31 "Fixed Income Arbitrage" 4.08768166740299 21.8617391304348 4.94891410333478 61.89 0.588
"269655" 2001-09-30 "Fixed Income Arbitrage" 0.431607758895239 35.0653333333333 8.9216233973161 336.96 1.037
"269656" 2001-10-31 "Fixed Income Arbitrage" 0.822269392471526 32.7213043478261 -1.85492153002679 170.72 0.798
"269657" 2001-11-30 "Fixed Income Arbitrage" 1.39463574278777 26.6309523809524 -5.80237489397794 116.56 0.839
"269658" 2001-12-31 "Fixed Income Arbitrage" 0.615779981753864 23.72 -0.559960237612329 181.41 0.775
"269659" 2002-01-31 "Fixed Income Arbitrage" 2.77795873471137 22.2528571428571 3.09890425264769 229.05 0.631
"269660" 2002-02-28 "Fixed Income Arbitrage" 7.32190780039677 22.8757894736842 0.996073704929365 221.66 0.589
"269661" 2002-03-31 "Fixed Income Arbitrage" 1.29841037228511 18.985 -4.24469114976961 138.6 0.647
"269662" 2002-04-30 "Fixed Income Arbitrage" 10.694296203128 19.9004545454545 3.52203125358087 67.62 0.467
"269663" 2002-05-31 "Fixed Income Arbitrage" 3.87008334736427 20.0877272727273 0.0416214820552564 76.14 0.504
"269664" 2002-06-30 "Fixed Income Arbitrage" 0.686745451164998 25.271 6.20314987802825 129.79 0.768
"269665" 2002-07-31 "Fixed Income Arbitrage" 0.282779050889202 34.0495454545455 8.51070157852414 99.31 0.935
"269666" 2002-08-31 "Fixed Income Arbitrage" 2.22064872630828 33.7427272727273 -0.00397327550812962 64.35 0.842
"269667" 2002-09-30 "Fixed Income Arbitrage" 0.567648356877198 37.6475 11.1250905991221 135.82 0.947
"269668" 2002-10-31 "Fixed Income Arbitrage" 2.20784516006972 35.2430434782609 -7.27520018857216 65.57 0.914
"269669" 2002-11-30 "Fixed Income Arbitrage" 7.6866908226628 28.175 -5.25178593302293 99.26 0.651
"269670" 2002-12-31 "Fixed Income Arbitrage" 0.500400976784705 28.2104761904762 4.94990227614398 208.16 0.617
"269671" 2003-01-31 "Fixed Income Arbitrage" 0.542798572317695 27.4242857142857 3.12251093453167 126.75 0.552
"269672" 2003-02-28 "Fixed Income Arbitrage" 1.81435077546213 32.2184210526316 1.90415881627876 204.15 0.429
"269673" 2003-03-31 "Fixed Income Arbitrage" 5.89671961418898 30.6342857142857 0.56265142177073 170.18 0.363
"269674" 2003-04-30 "Fixed Income Arbitrage" 6.27563907145744 23.9919047619048 -8.63900361728388 141.38 0.036
"269675" 2003-05-31 "Fixed Income Arbitrage" 0.607244776085862 20.2395238095238 -5.45271006342047 78.81 -0.019
"269676" 2003-06-30 "Fixed Income Arbitrage" 0.824835669974666 20.362380952381 -1.56439289266355 69.28 -0.01
"269677" 2003-07-31 "Fixed Income Arbitrage" 3.50817138545883 19.1613636363636 -1.91879834593474 124.04 0.222
"269678" 2003-08-31 "Fixed Income Arbitrage" 6.62232723887105 19.2742857142857 -1.97616526616954 97.49 0.126
"269679" 2003-09-30 "Fixed Income Arbitrage" 1.21709143523267 19.532380952381 -0.476845858499278 83.49 -0.027
"269680" 2003-10-31 "Fixed Income Arbitrage" 9.30089864884605 18.0234782608696 -5.83373000997097 73.24 -0.135
"269681" 2003-11-30 "Fixed Income Arbitrage" 4.53017867962736 17.4010526315789 -1.38276755025153 118.51 -0.189
"269682" 2003-12-31 "Fixed Income Arbitrage" 1.04919261348766 16.8263636363636 -6.17805595997619 68.15 -0.176
"269683" 2004-01-31 "Fixed Income Arbitrage" 0.93102964966142 16.101 -1.54112926727124 18.15 -0.291
"269684" 2004-02-29 "Fixed Income Arbitrage" 0.972118800357084 15.9984210526316 -1.55461094813306 66.03 -0.473
"269685" 2004-03-31 "Fixed Income Arbitrage" 6.19352882265021 17.6873913043478 0.888131545653946 93.16 -0.446
"269686" 2004-04-30 "Fixed Income Arbitrage" 0.587114032374217 15.6985714285714 2.2187456628243 43.95 -0.268
"269687" 2004-05-31 "Fixed Income Arbitrage" 0.808790209502888 17.705 -0.672906184190331 25.29 -0.236
"269688" 2004-06-30 "Fixed Income Arbitrage" 0.738498263029506 15.3571428571429 -1.90749127683368 111.42 -0.274
"269689" 2004-07-31 "Fixed Income Arbitrage" 2.20784516006972 15.502380952381 3.34329712361436 70.61 -0.309
"269690" 2004-08-31 "Fixed Income Arbitrage" 2.15788917112368 16.6840909090909 -0.257061649031014 26.87 -0.416
"269691" 2004-09-30 "Fixed Income Arbitrage" 7.7287028897967 14.0809523809524 -1.77053721187494 37 -0.469
"269692" 2004-10-31 "Fixed Income Arbitrage" 3.78068779117515 14.9738095238095 -2.37025712379791 133.86 -0.487
"269693" 2004-11-30 "Fixed Income Arbitrage" 4.1712180345381 13.5771428571429 -5.09379154244716 43.85 -0.547
"269694" 2004-12-31 "Fixed Income Arbitrage" 3.36296982363696 12.4595454545455 -3.7257648320514 24.36 -0.596
"269695" 2005-01-31 "Fixed Income Arbitrage" 4.63734618048946 13.438 2.30822317869638 83.61 -0.638
"269696" 2005-02-28 "Fixed Income Arbitrage" 0.914068346866886 11.7089473684211 -3.00722195474242 43.62 -0.621
"269697" 2005-03-31 "Fixed Income Arbitrage" 0.940694647760856 13.1263636363636 2.16868657596692 83.11 -0.429
"269698" 2005-04-30 "Fixed Income Arbitrage" 1.61334144920338 14.4590476190476 2.39249329386092 148.21 -0.448
"269699" 2005-05-31 "Fixed Income Arbitrage" 3.47878376161636 13.967619047619 -1.51605226575723 69.66 -0.501
"269700" 2005-06-30 "Fixed Income Arbitrage" 2.05209616583187 11.8686363636364 -0.713260633816601 67.14 -0.521
"269701" 2005-07-31 "Fixed Income Arbitrage" 1.65087728455266 11.049 -3.4254487022692 35.3 -0.586
"269702" 2005-08-31 "Fixed Income Arbitrage" 3.00523763914043 12.9513043478261 -0.559013268359197 34.98 -0.496
"269703" 2005-09-30 "Fixed Income Arbitrage" 2.29481091639707 12.6280952380952 -2.46960387744632 71.1 -0.368
"269704" 2005-10-31 "Fixed Income Arbitrage" 2.18423020463669 14.937619047619 2.48580021138368 110.84 -0.332
"269705" 2005-11-30 "Fixed Income Arbitrage" 4.53017867962736 12.147619047619 -3.14369953429155 53.48 -0.329
"269706" 2005-12-31 "Fixed Income Arbitrage" 1.42022579416132 11.26 -2.14087567767734 127.04 -0.33
"269707" 2006-01-31 "Fixed Income Arbitrage" 3.62519277118749 12.036 -4.40770408061854 50.45 -0.468
"269708" 2006-02-28 "Fixed Income Arbitrage" 3.27233255956466 12.4710526315789 0.286548879314409 57.41 -0.543
"269709" 2006-03-31 "Fixed Income Arbitrage" 4.10489865588281 11.6939130434783 -1.95639241178173 31.92 -0.396
"269710" 2006-04-30 "Fixed Income Arbitrage" 2.66100069185132 11.8473684210526 -2.86988912183565 71.12 -0.361
"269711" 2006-05-31 "Fixed Income Arbitrage" 3.78068779117515 14.4545454545455 3.72350340472875 102.87 -0.229
"269712" 2006-06-30 "Fixed Income Arbitrage" 1.19030214461885 16.9186363636364 0.174853998423903 136.32 -0.125
"269713" 2006-07-31 "Fixed Income Arbitrage" 1.09842037287527 15.326 -0.552982194564272 85.5 -0.269
"269714" 2006-08-31 "Fixed Income Arbitrage" 2.07890890868872 13.3517391304348 -2.38383162564524 38.02 -0.387
"269715" 2006-09-30 "Fixed Income Arbitrage" 1.8815936278023 12.1845 -1.06676714215907 53.98 -0.334
"269716" 2006-10-31 "Fixed Income Arbitrage" 0.879191576375606 11.3063636363636 -3.6085011446313 38.38 -0.48
"269717" 2006-11-30 "Fixed Income Arbitrage" 2.29481091639707 10.817619047619 -2.26575380589012 110.48 -0.477
"269718" 2006-12-31 "Fixed Income Arbitrage" 3.31122405163838 10.9645 -1.95249201809278 155.94 -0.467
"269719" 2007-01-31 "Fixed Income Arbitrage" 3.62519277118749 11.0425 -1.12255641429032 110.31 -0.549
"269720" 2007-02-28 "Fixed Income Arbitrage" 4.13593359265111 11.1552631578947 0.652699049213716 50.63 -0.514
"269721" 2007-03-31 "Fixed Income Arbitrage" 4.13593359265111 15.1627272727273 -1.59288532245511 55.33 -0.477
"269722" 2007-04-30 "Fixed Income Arbitrage" 4.13593359265111 12.933 -4.20550779596362 32.94 -0.458
"269723" 2007-05-31 "Fixed Income Arbitrage" 5.93723786592127 13.2977272727273 -2.47239932566896 42.02 -0.375
"269724" 2007-06-30 "Fixed Income Arbitrage" 5.18056278004024 14.947619047619 0.897474195529525 29.7 -0.139
"269725" 2007-07-31 "Fixed Income Arbitrage" 0.519122531372545 17.2733333333333 2.28094810155021 21.01 0.097
"269726" 2007-08-31 "Fixed Income Arbitrage" 0.303418961732756 25.0260869565217 0.269892087870112 65.25 0.808
"269727" 2007-09-30 "Fixed Income Arbitrage" 3.18804374978567 22.1989473684211 -4.61012368843194 39.77 0.634
"269728" 2007-10-31 "Fixed Income Arbitrage" 4.86130271337649 19.115652173913 -2.98578088806398 85.65 0.366
"269729" 2007-11-30 "Fixed Income Arbitrage" 0.660352815312158 25.582380952381 4.24459580670146 70.77 1.261
"269730" 2007-12-31 "Fixed Income Arbitrage" 1.46807938956258 21.651 1.37428908055038 127.28 0.905
"269731" 2008-01-31 "Fixed Income Arbitrage" 0.325187605064154 25.8161904761905 7.70750055230259 224.7 0.763
"269732" 2008-02-29 "Fixed Income Arbitrage" 9.25710134727337 25.456 0.735569913240126 142.87 0.922
"269733" 2008-03-31 "Fixed Income Arbitrage" 293.586473655682 27.1035 1.24742367198878 76 1.13
"269734" 2008-04-30 "Fixed Income Arbitrage" 6.27563907145744 21.5627272727273 -4.98016213963656 80.74 1.045
"269735" 2007-02-28 "Fund of Funds" 1.51508970659119 11.1552631578947 0.652699049213716 50.63 -0.514
"269736" 2007-03-31 "Fund of Funds" 1.38140472926906 15.1627272727273 -1.59288532245511 55.33 -0.477
"269737" 2007-04-30 "Fund of Funds" 1.50291718258713 12.933 -4.20550779596362 32.94 -0.458
"269738" 2007-05-31 "Fund of Funds" 1.41461198194096 13.2977272727273 -2.47239932566896 42.02 -0.375
"269739" 2007-06-30 "Fund of Funds" 1.97665764659144 14.947619047619 0.897474195529525 29.7 -0.139
"269740" 2007-07-31 "Fund of Funds" 6.53444571773812 17.2733333333333 2.28094810155021 21.01 0.097
"269741" 2007-08-31 "Fund of Funds" 5.00802564997731 25.0260869565217 0.269892087870112 65.25 0.808
"269742" 2007-09-30 "Fund of Funds" 1.50291718258713 22.1989473684211 -4.61012368843194 39.77 0.634
"269743" 2007-10-31 "Fund of Funds" 0.809125943505819 19.115652173913 -2.98578088806398 85.65 0.366
"269744" 2007-11-30 "Fund of Funds" 2.70233856283325 25.582380952381 4.24459580670146 70.77 1.261
"269745" 2007-12-31 "Fund of Funds" 2.41898741968319 21.651 1.37428908055038 127.28 0.905
"269746" 2008-01-31 "Fund of Funds" 2.19916327612593 25.8161904761905 7.70750055230259 224.7 0.763
"269747" 2008-02-29 "Fund of Funds" 1.72325950211249 25.456 0.735569913240126 142.87 0.922
"269748" 2008-03-31 "Fund of Funds" 1.62170795579414 27.1035 1.24742367198878 76 1.13
"269749" 2008-04-30 "Fund of Funds" 2.06727684489855 21.5627272727273 -4.98016213963656 80.74 1.045
"269750" 2008-05-31 "Fund of Funds" 1.51508970659119 18.3033333333333 -1.10922021911374 70.58 0.72
"269751" 2008-06-30 "Fund of Funds" 2.06727684489855 22.1104761904762 8.1008647686413 84.01 1.059
"269752" 2008-07-31 "Fund of Funds" 1.68492188744243 24.3213636363636 2.52687163591937 65.51 1.199
"269753" 2008-08-31 "Fund of Funds" 2.035417731241 20.6957142857143 1.5975719598829 96.96 1.11
"269754" 2008-09-30 "Fund of Funds" 2.00572217186583 30.2385714285714 12.0771973395099 626.03 3.819
"269755" 2008-10-31 "Fund of Funds" 99.392560863221 61.1773913043478 19.0451463622348 215.88 4.724
"269756" 2008-11-30 "Fund of Funds" 24.9720944747417 62.6394736842105 6.71917847572982 270.26 4.407
"269757" 2008-12-31 "Fund of Funds" 40.0734032649215 52.405 -3.05736421607165 208.04 3.313
"269758" 2009-01-31 "Fund of Funds" 8.89502148140147 44.683 8.8455444640773 174.89 3.032
"269759" 2009-02-28 "Fund of Funds" 3.26055067642431 45.5705263157895 10.4865484778148 204.86 2.924
"269760" 2006-03-31 "Global trading" 0.312690663197402 11.6939130434783 -1.95639241178173 31.92 -0.396
"269761" 2006-04-30 "Global trading" 0.446361003693356 11.8473684210526 -2.86988912183565 71.12 -0.361
"269762" 2006-05-31 "Global trading" 9.61111539955153 14.4545454545455 3.72350340472875 102.87 -0.229
"269763" 2006-06-30 "Global trading" 6.63587224223326 16.9186363636364 0.174853998423903 136.32 -0.125
"269764" 2006-07-31 "Global trading" 9.69765895443733 15.326 -0.552982194564272 85.5 -0.269
"269765" 2006-08-31 "Global trading" 4.01672223848494 13.3517391304348 -2.38383162564524 38.02 -0.387
"269766" 2006-09-30 "Global trading" 10.0014085714651 12.1845 -1.06676714215907 53.98 -0.334
"269767" 2006-10-31 "Global trading" 0.310527436565985 11.3063636363636 -3.6085011446313 38.38 -0.48
"269768" 2006-11-30 "Global trading" 0.284715531036301 10.817619047619 -2.26575380589012 110.48 -0.477
"269769" 2006-12-31 "Global trading" 0.808194531803057 10.9645 -1.95249201809278 155.94 -0.467
"269770" 2007-01-31 "Global trading" 0.66062130815397 11.0425 -1.12255641429032 110.31 -0.549
"269771" 2007-02-28 "Global trading" 1.42221950693364 11.1552631578947 0.652699049213716 50.63 -0.514
"269772" 2007-03-31 "Global trading" 10.4079892840008 15.1627272727273 -1.59288532245511 55.33 -0.477
"269773" 2007-04-30 "Global trading" 0.403468629180724 12.933 -4.20550779596362 32.94 -0.458
"269774" 2007-05-31 "Global trading" 0.216431939834979 13.2977272727273 -2.47239932566896 42.02 -0.375
"269775" 2007-06-30 "Global trading" 0.553111839768856 14.947619047619 0.897474195529525 29.7 -0.139
"269776" 2007-07-31 "Global trading" 3.84642209983838 17.2733333333333 2.28094810155021 21.01 0.097
"269777" 2007-08-31 "Global trading" 204.685143831593 25.0260869565217 0.269892087870112 65.25 0.808
"269778" 2007-09-30 "Global trading" 0.193164210660222 22.1989473684211 -4.61012368843194 39.77 0.634
"269779" 2007-10-31 "Global trading" 0.242757370020469 19.115652173913 -2.98578088806398 85.65 0.366
"269780" 2007-11-30 "Global trading" 13.4468297461907 25.582380952381 4.24459580670146 70.77 1.261
"269781" 2007-12-31 "Global trading" 0.246053505659731 21.651 1.37428908055038 127.28 0.905
"269782" 2008-01-31 "Global trading" 3.11013957983685 25.8161904761905 7.70750055230259 224.7 0.763
"269783" 2008-02-29 "Global trading" 0.137734274511162 25.456 0.735569913240126 142.87 0.922
"269784" 2008-03-31 "Global trading" 75.3599571443776 27.1035 1.24742367198878 76 1.13
"269785" 2008-04-30 "Global trading" 1.2816503106499 21.5627272727273 -4.98016213963656 80.74 1.045
"269786" 2008-05-31 "Global trading" 0.529204110185703 18.3033333333333 -1.10922021911374 70.58 0.72
"269787" 2008-06-30 "Global trading" 0.171781836758979 22.1104761904762 8.1008647686413 84.01 1.059
"269788" 2008-07-31 "Global trading" 935.155759128927 24.3213636363636 2.52687163591937 65.51 1.199
"269789" 2008-08-31 "Global trading" 157.710613256022 20.6957142857143 1.5975719598829 96.96 1.11
"269790" 2008-09-30 "Global trading" 35.6913297805323 30.2385714285714 12.0771973395099 626.03 3.819
"269791" 2008-10-31 "Global trading" 0.136623397773207 61.1773913043478 19.0451463622348 215.88 4.724
"269792" 2008-11-30 "Global trading" 0.257286884768164 62.6394736842105 6.71917847572982 270.26 4.407
"269793" 2008-12-31 "Global trading" 0.300838254318568 52.405 -3.05736421607165 208.04 3.313
"269794" 2009-01-31 "Global trading" 0.328429758626 44.683 8.8455444640773 174.89 3.032
"269795" 2009-02-28 "Global trading" 0.380367711676622 45.5705263157895 10.4865484778148 204.86 2.924
"269796" 2009-03-31 "Global trading" 5.40806827408938 44.7954545454545 -7.2387372929549 212.96 2.513
"269797" 2009-04-30 "Global trading" 37.0656531142117 38.0638095238095 -10.9050242419425 130.17 2.101
"269798" 2009-05-31 "Global trading" 49.7548473907601 31.978 -8.62002743484225 110.96 1.551
"269799" 2009-06-30 "Global trading" 0.684393126271976 29.1404545454545 0.614018086523356 85.78 1.143
"269800" 2009-07-31 "Global trading" 3.02916718473156 26.1627272727273 -8.3714711300682 353.57 0.791
"269801" 2009-08-31 "Global trading" 0.238355185218589 25.3371428571429 -3.90963222886175 49.01 0.482
"269802" 2009-09-30 "Global trading" 0.65309640332774 24.9266666666667 -3.81227322427526 96.76 0.11
"269803" 2009-10-31 "Global trading" 10.3781746020365 24.2522727272727 1.84696335798612 94.64 0.085
"269804" 2009-11-30 "Global trading" 0.395671618808839 23.7835 -3.87255123534357 158.42 -0.161
"269805" 2009-12-31 "Global trading" 5.44213030372086 21.2395454545455 -1.69372336286898 158.19 -0.184
"269806" 2010-01-31 "Global trading" 12.0471216174501 20.6431578947368 4.187620028961 174.05 -0.282
"269807" 2010-02-28 "Global trading" 10.4385042845926 22.54 -1.23363497588735 204.83 -0.34
"269808" 2010-03-31 "Global trading" 0.341155196871027 17.7673913043478 -5.92774681739413 89.89 -0.417
"269809" 2010-04-30 "Global trading" 0.540859213950446 17.4242857142857 0.163761005555871 70.76 -0.458
"269810" 2010-05-31 "Global trading" 285.699907710615 31.9295 9.90877416641916 221.3 0.106
"269811" 2010-06-30 "Global trading" 6.71324960291181 29.9163636363636 3.56343437355585 190.92 -0.052
"269812" 2010-07-31 "Global trading" 122.087013085236 25.5652380952381 -8.01893360657547 202.13 -0.355
"269813" 2010-08-31 "Global trading" 0.576046688334951 24.7459090909091 3.92300675837862 214.97 -0.38
"269814" 2010-09-30 "Global trading" 0.55705661646429 22.517619047619 -9.11400861849598 153.17 -0.597
"269815" 2010-10-31 "Global trading" 0.252297361081055 20.3733333333333 -3.64927229955378 298.32 -0.626
"269816" 2010-11-30 "Global trading" 14.0092252194912 20.0957142857143 2.34555638646209 163.66 -0.51
"269817" 2010-12-31 "Global trading" 0.188005024053314 17.5695454545455 -7.24832810806009 180.76 -0.539
"269818" 2011-01-31 "Global trading" 12.4470287159684 17.3155 -2.18831611684041 114.06 -0.612
"269819" 2011-02-28 "Global trading" 1.28673306020997 17.43 -3.33036970895577 84.82 -0.632
"269820" 2011-03-31 "Global trading" 70.0617488468974 20.7234782608696 1.23715733471831 81.91 -0.646
"269821" 2011-04-30 "Global trading" 0.272364961965651 16.244 -4.02232335149914 75.96 -0.812
"269822" 2011-05-31 "Global trading" 893.733486988909 16.9114285714286 2.44941020581584 71.4 -0.799
"269823" 2011-06-30 "Global trading" 28.0210968916335 19.1531818181818 1.72928384394883 128.68 -0.677
"269824" 2011-07-31 "Global trading" 0.279019750801436 19.2275 1.88764571636335 320.02 -0.701
"269825" 2011-08-31 "Global trading" 0.567095478745166 35.0291304347826 7.26080238642508 152.92 -0.31
"269826" 2007-03-31 "Other" 0.216162511512055 15.1627272727273 -1.59288532245511 55.33 -0.477
"269827" 2007-04-30 "Other" 0.256337749966027 12.933 -4.20550779596362 32.94 -0.458
"269828" 2007-05-31 "Other" 0.346333505185504 13.2977272727273 -2.47239932566896 42.02 -0.375
"269829" 2007-06-30 "Other" 0.449551073578281 14.947619047619 0.897474195529525 29.7 -0.139
"269830" 2007-07-31 "Other" 0.526703252960707 17.2733333333333 2.28094810155021 21.01 0.097
"269831" 2007-08-31 "Other" 0.600204087686099 25.0260869565217 0.269892087870112 65.25 0.808
"269832" 2007-09-30 "Other" 0.691254256562528 22.1989473684211 -4.61012368843194 39.77 0.634
"269833" 2007-10-31 "Other" 1.95412092467872 19.115652173913 -2.98578088806398 85.65 0.366
"269834" 2007-11-30 "Other" 0.612166346223693 25.582380952381 4.24459580670146 70.77 1.261
"269835" 2007-12-31 "Other" 2.10524018416669 21.651 1.37428908055038 127.28 0.905
"269836" 2008-01-31 "Other" 1.69367279649836 25.8161904761905 7.70750055230259 224.7 0.763
"269837" 2008-02-29 "Other" 0.566568376368734 25.456 0.735569913240126 142.87 0.922
"269838" 2008-03-31 "Other" 1.06416540634366 27.1035 1.24742367198878 76 1.13
"269839" 2008-04-30 "Other" 1.33314163886846 21.5627272727273 -4.98016213963656 80.74 1.045
"269840" 2008-05-31 "Other" 2.26083967309721 18.3033333333333 -1.10922021911374 70.58 0.72
"269841" 2008-06-30 "Other" 2.44662254671258 22.1104761904762 8.1008647686413 84.01 1.059
"269842" 2008-07-31 "Other" 1.42012404296477 24.3213636363636 2.52687163591937 65.51 1.199
"269843" 2008-08-31 "Other" 0.814014527179762 20.6957142857143 1.5975719598829 96.96 1.11
"269844" 2008-09-30 "Other" 0.990774701215748 30.2385714285714 12.0771973395099 626.03 3.819
"269845" 2008-10-31 "Other" 4.75987994800158 61.1773913043478 19.0451463622348 215.88 4.724
"269846" 2008-11-30 "Other" 9.00063709579231 62.6394736842105 6.71917847572982 270.26 4.407
"269847" 2008-12-31 "Other" 1.04962131166699 52.405 -3.05736421607165 208.04 3.313
"269848" 2009-01-31 "Other" 1.16780972576465 44.683 8.8455444640773 174.89 3.032
"269849" 2009-02-28 "Other" 4.19163060805501 45.5705263157895 10.4865484778148 204.86 2.924
"269850" 2009-03-31 "Other" 4.35292299499818 44.7954545454545 -7.2387372929549 212.96 2.513
"269851" 2009-04-30 "Other" 8.90372214727185 38.0638095238095 -10.9050242419425 130.17 2.101
"269852" 2009-05-31 "Other" 4.22516364940639 31.978 -8.62002743484225 110.96 1.551
"269853" 2009-06-30 "Other" 1.30008666393875 29.1404545454545 0.614018086523356 85.78 1.143
"269854" 2009-07-31 "Other" 6.64307946372682 26.1627272727273 -8.3714711300682 353.57 0.791
"269855" 2005-08-31 "Long/Short Equity" 1.67968698619273 12.9513043478261 -0.559013268359197 34.98 -0.496
"269856" 2005-09-30 "Long/Short Equity" 2.1032551321842 12.6280952380952 -2.46960387744632 71.1 -0.368
"269857" 2005-10-31 "Long/Short Equity" 2.03112609001268 14.937619047619 2.48580021138368 110.84 -0.332
"269858" 2005-11-30 "Long/Short Equity" 0.925547644085039 12.147619047619 -3.14369953429155 53.48 -0.329
"269859" 2005-12-31 "Long/Short Equity" 0.808291851549065 11.26 -2.14087567767734 127.04 -0.33
"269860" 2006-01-31 "Long/Short Equity" 0.491158175529141 12.036 -4.40770408061854 50.45 -0.468
"269861" 2006-02-28 "Long/Short Equity" 2.1032551321842 12.4710526315789 0.286548879314409 57.41 -0.543
"269862" 2006-03-31 "Long/Short Equity" 0.650914345078521 11.6939130434783 -1.95639241178173 31.92 -0.396
"269863" 2006-04-30 "Long/Short Equity" 1.14954561802038 11.8473684210526 -2.86988912183565 71.12 -0.361
"269864" 2006-05-31 "Long/Short Equity" 5.89956957898787 14.4545454545455 3.72350340472875 102.87 -0.229
"269865" 2006-06-30 "Long/Short Equity" 1.48169763749184 16.9186363636364 0.174853998423903 136.32 -0.125
"269866" 2006-07-31 "Long/Short Equity" 3.02498310917105 15.326 -0.552982194564272 85.5 -0.269
"269867" 2006-08-31 "Long/Short Equity" 1.63439293264524 13.3517391304348 -2.38383162564524 38.02 -0.387
"269868" 2006-09-30 "Long/Short Equity" 0.693765098357895 12.1845 -1.06676714215907 53.98 -0.334
"269869" 2006-10-31 "Long/Short Equity" 0.609770713703291 11.3063636363636 -3.6085011446313 38.38 -0.48
"269870" 2006-11-30 "Long/Short Equity" 0.941829516528281 10.817619047619 -2.26575380589012 110.48 -0.477
"269871" 2006-12-31 "Long/Short Equity" 0.57849339707129 10.9645 -1.95249201809278 155.94 -0.467
"269872" 2007-01-31 "Long/Short Equity" 0.976039605541041 11.0425 -1.12255641429032 110.31 -0.549
"269873" 2007-02-28 "Long/Short Equity" 1.01406406501861 11.1552631578947 0.652699049213716 50.63 -0.514
"269874" 2007-03-31 "Long/Short Equity" 0.847448739525552 15.1627272727273 -1.59288532245511 55.33 -0.477
"269875" 2007-04-30 "Long/Short Equity" 0.97072898467221 12.933 -4.20550779596362 32.94 -0.458
"269876" 2007-05-31 "Long/Short Equity" 1.14571591230369 13.2977272727273 -2.47239932566896 42.02 -0.375
"269877" 2007-06-30 "Long/Short Equity" 1.06770625458964 14.947619047619 0.897474195529525 29.7 -0.139
"269878" 2007-07-31 "Long/Short Equity" 2.34014881458504 17.2733333333333 2.28094810155021 21.01 0.097
"269879" 2007-08-31 "Long/Short Equity" 1.94986103805974 25.0260869565217 0.269892087870112 65.25 0.808
"269880" 2007-09-30 "Long/Short Equity" 1.08686153615243 22.1989473684211 -4.61012368843194 39.77 0.634
"269881" 2007-10-31 "Long/Short Equity" 0.613090112381958 19.115652173913 -2.98578088806398 85.65 0.366
"269882" 2007-11-30 "Long/Short Equity" 13.4202997444047 25.582380952381 4.24459580670146 70.77 1.261
"269883" 2007-12-31 "Long/Short Equity" 1.70684996042948 21.651 1.37428908055038 127.28 0.905
"269884" 2008-01-31 "Long/Short Equity" 16.6796912185892 25.8161904761905 7.70750055230259 224.7 0.763
"269885" 2008-02-29 "Long/Short Equity" 7.64240320415313 25.456 0.735569913240126 142.87 0.922
"269886" 2008-03-31 "Long/Short Equity" 12.7997885899089 27.1035 1.24742367198878 76 1.13
"269887" 2008-04-30 "Long/Short Equity" 1.28526505759814 21.5627272727273 -4.98016213963656 80.74 1.045
"269888" 2008-05-31 "Long/Short Equity" 0.671993131142344 18.3033333333333 -1.10922021911374 70.58 0.72
"269889" 2008-06-30 "Long/Short Equity" 26.0105961517627 22.1104761904762 8.1008647686413 84.01 1.059
"269890" 2008-07-31 "Long/Short Equity" 0.939298314968379 24.3213636363636 2.52687163591937 65.51 1.199
"269891" 2008-08-31 "Long/Short Equity" 1.33139418080451 20.6957142857143 1.5975719598829 96.96 1.11
"269892" 2008-09-30 "Long/Short Equity" 34.4477446008047 30.2385714285714 12.0771973395099 626.03 3.819
"269893" 2008-10-31 "Long/Short Equity" 35.9697343100758 61.1773913043478 19.0451463622348 215.88 4.724
"269894" 2008-11-30 "Long/Short Equity" 20.5557571012753 62.6394736842105 6.71917847572982 270.26 4.407
"269895" 2008-12-31 "Long/Short Equity" 0.797870080691979 52.405 -3.05736421607165 208.04 3.313
"269896" 2009-01-31 "Long/Short Equity" 3.2177362719985 44.683 8.8455444640773 174.89 3.032
"269897" 2009-02-28 "Long/Short Equity" 18.8952944954963 45.5705263157895 10.4865484778148 204.86 2.924
"269898" 2009-03-31 "Long/Short Equity" 0.501469927752961 44.7954545454545 -7.2387372929549 212.96 2.513
"269899" 2009-04-30 "Long/Short Equity" 0.266293470510642 38.0638095238095 -10.9050242419425 130.17 2.101
"269900" 2009-05-31 "Long/Short Equity" 0.370293173016698 31.978 -8.62002743484225 110.96 1.551
"269901" 2009-06-30 "Long/Short Equity" 0.38035904533904 29.1404545454545 0.614018086523356 85.78 1.143
"269902" 2009-07-31 "Long/Short Equity" 0.300752337546904 26.1627272727273 -8.3714711300682 353.57 0.791
"269903" 2009-08-31 "Long/Short Equity" 1.62811248951445 25.3371428571429 -3.90963222886175 49.01 0.482
"269904" 2009-09-30 "Long/Short Equity" 0.370643712146766 24.9266666666667 -3.81227322427526 96.76 0.11
"269905" 2009-10-31 "Long/Short Equity" 14.2882789020948 24.2522727272727 1.84696335798612 94.64 0.085
"269906" 2009-11-30 "Long/Short Equity" 0.787971336210061 23.7835 -3.87255123534357 158.42 -0.161
"269907" 2009-12-31 "Long/Short Equity" 0.477007302336056 21.2395454545455 -1.69372336286898 158.19 -0.184
"269908" 2010-01-31 "Long/Short Equity" 7.62194225986782 20.6431578947368 4.187620028961 174.05 -0.282
"269909" 2010-02-28 "Long/Short Equity" 0.598939858805201 22.54 -1.23363497588735 204.83 -0.34
"269910" 2010-03-31 "Long/Short Equity" 0.320879989854832 17.7673913043478 -5.92774681739413 89.89 -0.417
"269911" 2010-04-30 "Long/Short Equity" 0.745791106466151 17.4242857142857 0.163761005555871 70.76 -0.458
"269912" 2010-05-31 "Long/Short Equity" 13.1961509329538 31.9295 9.90877416641916 221.3 0.106
"269913" 2010-06-30 "Long/Short Equity" 8.73899638930086 29.9163636363636 3.56343437355585 190.92 -0.052
"269914" 2010-07-31 "Long/Short Equity" 0.44790734862037 25.5652380952381 -8.01893360657547 202.13 -0.355
"269915" 2010-08-31 "Long/Short Equity" 10.5710845071612 24.7459090909091 3.92300675837862 214.97 -0.38
"269916" 2010-09-30 "Long/Short Equity" 0.354016141995844 22.517619047619 -9.11400861849598 153.17 -0.597
"269917" 2010-10-31 "Long/Short Equity" 0.549259467984894 20.3733333333333 -3.64927229955378 298.32 -0.626
"269918" 2010-11-30 "Long/Short Equity" 0.222737775312394 20.0957142857143 2.34555638646209 163.66 -0.51
"269919" 2010-12-31 "Long/Short Equity" 0.573461951541057 17.5695454545455 -7.24832810806009 180.76 -0.539
"269920" 2011-01-31 "Long/Short Equity" 1.49255347089976 17.3155 -2.18831611684041 114.06 -0.612
"269921" 2011-02-28 "Long/Short Equity" 0.577515537684508 17.43 -3.33036970895577 84.82 -0.632
"269922" 2011-03-31 "Long/Short Equity" 0.893471029968796 20.7234782608696 1.23715733471831 81.91 -0.646
"269923" 2011-04-30 "Long/Short Equity" 0.902454991108508 16.244 -4.02232335149914 75.96 -0.812
"269924" 2011-05-31 "Long/Short Equity" 1.44480530899492 16.9114285714286 2.44941020581584 71.4 -0.799
"269925" 2011-06-30 "Long/Short Equity" 3.88901753773566 19.1531818181818 1.72928384394883 128.68 -0.677
"269926" 2011-07-31 "Long/Short Equity" 1.56113815334104 19.2275 1.88764571636335 320.02 -0.701
"269927" 2011-08-31 "Long/Short Equity" 15.4964930305852 35.0291304347826 7.26080238642508 152.92 -0.31
"269928" 2011-09-30 "Long/Short Equity" 22.2732115410387 36.53 8.8471661724008 106.29 -0.079
"269929" 2011-10-31 "Long/Short Equity" 0.301228277102636 32.8290476190476 -10.2558273290069 106.27 -0.279
"269930" 2011-11-30 "Long/Short Equity" 1.48169763749184 31.9419047619048 2.68562453174906 90.16 -0.225
"269931" 2011-12-31 "Long/Short Equity" 1.28055625006783 25.047619047619 0.169592538941285 193.99 -0.377
"269932" 2012-01-31 "Long/Short Equity" 0.512804074869745 20.228 -4.92975194381847 92.52 -0.686
"269933" 2012-02-29 "Long/Short Equity" 0.471853765573392 18.4205 -4.66002736736579 51.9 -0.801
"269934" 2012-03-31 "Long/Short Equity" 0.854058870676005 16.1672727272727 -1.02339226315141 82.22 -0.81
"269935" 2012-04-30 "Long/Short Equity" 1.47102180394748 17.823 1.37346409443213 111.81 -0.894
"269936" 2012-05-31 "Long/Short Equity" 8.88892278872865 21.0018181818182 8.99125264395193 108.36 -0.697
"269937" 2012-06-30 "Long/Short Equity" 0.557909854473818 21.1309523809524 -4.93111251692997 222.24 -0.827
"269938" 2012-07-31 "Long/Short Equity" 1.06770625458964 17.5652380952381 -1.20197521113266 109.48 -0.969
"269939" 2012-08-31 "Long/Short Equity" 0.814637732668286 15.6895652173913 -2.2900775566962 259.97 -1.03
"269940" 2012-09-30 "Long/Short Equity" 0.50960982004152 15.2847368421053 -2.52468715017416 217 -1.183
"269941" 2012-10-31 "Long/Short Equity" 3.97591708453563 16.2761904761905 0.761110907782208 141.64 -1.168
"269942" 2012-11-30 "Long/Short Equity" 1.67247785141759 16.7019047619048 -1.07343556236468 251.56 -1.263
"269943" 2012-12-31 "Long/Short Equity" 0.61083343030949 17.307 -1.74892606802165 249.99 -1.259
"269944" 2013-01-31 "Long/Short Equity" 0.501469927752961 13.5052380952381 -5.00306313036981 126.24 -1.275
"269945" 2013-02-28 "Long/Short Equity" 1.19140370580638 14.0726315789474 0.0203491226397388 234.74 -1.323
"269946" 2013-03-31 "Long/Short Equity" 0.446286823538935 13.0315 -2.08763290112299 154.03 -1.372
"269947" 2013-04-30 "Long/Short Equity" 3.04703745380224 13.9672727272727 -2.90160786049639 81.56 -1.459
"269948" 2013-05-31 "Long/Short Equity" 0.742629344337953 13.4936363636364 0.284932516517747 66.84 -1.206
"269949" 2013-06-30 "Long/Short Equity" 0.976039605541041 17.2715 2.60779532764059 122.13 -0.817
"269950" 2013-07-31 "Long/Short Equity" 0.424692606709995 13.9745454545455 -5.18747889850915 77.62 -1.063
"269951" 2013-08-31 "Long/Short Equity" 3.74126111752867 14.21 2.33269426021262 101.91 -0.899
"269952" 2013-09-30 "Long/Short Equity" 0.493222817633725 14.692 -4.81647108990193 156.8 -1.002
"269953" 2013-10-31 "Long/Short Equity" 0.939298314968379 15.4078260869565 -3.83423421555874 67.75 -1.219
"269954" 2013-11-30 "Long/Short Equity" 0.502153616761639 12.924 -1.59489911782689 93.59 -1.206
"269955" 2013-12-31 "Long/Short Equity" 0.862747053286482 14.192380952381 -2.00469902187637 130.03 -1.169
"269956" 2014-01-31 "Long/Short Equity" 6.25270336641355 14.2409523809524 3.76944004132279 44.12 -1.178
"269957" 2014-02-28 "Long/Short Equity" 0.519258038582054 15.47 -4.81364516758673 71.2 -1.305
"269958" 2014-03-31 "Long/Short Equity" 1.86384623750462 14.8366666666667 0.0910827265130755 45.06 -1.286
"269959" 2014-04-30 "Long/Short Equity" 12.8299719259379 14.1980952380952 -0.8284972465072 35.13 -1.367
"269960" 2014-05-31 "Long/Short Equity" 0.914635708284721 12.4752380952381 -1.62595941796791 62.38 -1.451
"269961" 2014-06-30 "Long/Short Equity" 0.632314431017431 11.5414285714286 -1.6459458577039 43.97 -1.453
"269962" 2014-07-31 "Long/Short Equity" 7.08051190708353 12.2963636363636 1.66695824000596 87.58 -1.376
"269963" 2014-08-31 "Long/Short Equity" 0.616283255809963 13.4919047619048 -2.00279639024168 31.79 -1.429
"269964" 2014-09-30 "Long/Short Equity" 8.50156196225268 13.4666666666667 2.87529850951114 41.03 -1.222
"269965" 2014-10-31 "Long/Short Equity" 0.572013657547814 18.0586956521739 -0.570181016575534 103.08 -1.244
"269966" 2014-11-30 "Long/Short Equity" 1.40273226318296 13.4131578947368 -1.83860119946701 41.6 -1.277
"269967" 2014-12-31 "Long/Short Equity" 0.636030060869721 16.2922727272727 1.71457611022037 127.2 -1.126
"269968" 2015-01-31 "Long/Short Equity" 11.1393046259597 19.1195 1.87960029760094 82.5 -1.091
"269969" 2015-02-28 "Long/Short Equity" 0.563574886880026 15.9042105263158 -5.68243800285776 70.02 -1.172
"269970" 2015-03-31 "Long/Short Equity" 0.959225183095717 14.8127272727273 1.80769851234896 88.25 -1.183
"269971" 2015-04-30 "Long/Short Equity" 2.23638443253085 13.4947619047619 -2.15910487852235 39.66 -1.26
"269972" 2015-05-31 "Long/Short Equity" 1.25042028804611 13.3385 -0.051000899685106 86.03 -1.151
"269973" 2015-06-30 "Long/Short Equity" 0.847448739525552 14.3395454545455 2.45567515892423 122.02 -0.954
"269974" 2015-07-31 "Long/Short Equity" 7.01322064751141 14.3527272727273 -1.72797737744532 29.32 -1.068
"269975" 2015-08-31 "Long/Short Equity" 7.01322064751141 19.4280952380952 6.80639599819665 113.96 -0.684
"269976" 2015-09-30 "Long/Short Equity" 8.27160888245453 24.3771428571429 3.85965978498022 77.75 -0.655
"269977" 2015-10-31 "Long/Short Equity" 0.455155559381758 16.7895454545455 -7.83104350277701 46.01 -0.925
"269978" 2015-11-30 "Long/Short Equity" 1.19140370580638 16.21 0.668658690364607 61.99 -0.843
"269979" 2015-12-31 "Long/Short Equity" 8.09396401486869 18.0254545454545 1.86514730609177 59.74 -0.625
"269980" 2016-01-31 "Long/Short Equity" 12.6187686570024 23.7178947368421 6.05102015042152 94.57 -0.528
"269981" 2016-02-29 "Long/Short Equity" 1.87543899400822 22.517 0.960453930345974 65.74 -0.629
"269982" 2016-03-31 "Long/Short Equity" 0.448473710939279 15.8490909090909 -6.52441160464175 36.42 -0.791
"269983" 2016-04-30 "Long/Short Equity" 0.638427039765581 14.3004761904762 -1.37599370918831 45.03 -0.907
"269984" 2016-05-31 "Long/Short Equity" 2.48488733839785 14.8528571428571 -0.228453982413174 48.19 -0.961
"269985" 2016-06-30 "Long/Short Equity" 1.87543899400822 17.7745454545455 1.27695174944898 96.08 -0.902
"269986" 2016-07-31 "Long/Short Equity" 0.71337822067507 13.1585 -4.14697540389141 117.46 -1.071
"269987" 2016-08-31 "Long/Short Equity" 0.787971336210061 12.3995652173913 0.131491217269497 45.98 -1.054
"269988" 2016-09-30 "Long/Short Equity" 0.919372660937228 14.2195238095238 -0.357133718401143 34.93 -1.068
"269989" 2016-10-31 "Long/Short Equity" 9.66901653617022 14.5852380952381 2.01331081061503 95.82 -0.941
"269990" 2016-11-30 "Long/Short Equity" 0.32328109151998 15.2361904761905 -1.25180227118696 63.67 -0.981
"269991" 2016-12-31 "Long/Short Equity" 0.563574886880026 12.472380952381 -2.28551202653601 127.18 -1.023
"269992" 2017-01-31 "Long/Short Equity" 4.11779623416746 11.6085 -2.3517332783621 139.29 -1.084
"269993" 2017-02-28 "Long/Short Equity" 2.64447609907097 11.5305263157895 -2.58290127833975 114.25 -1.213
"269994" 2017-03-31 "Long/Short Equity" 1.29205708589615 11.8978260869565 -0.815304734488896 221.37 -1.239
"269995" 2017-04-30 "Long/Short Equity" 0.736037126671705 13.1363157894737 -1.32632748733607 224.35 -1.306
"269996" 2006-01-31 "Equity Market Neutral" 0.9509434281407 12.036 -4.40770408061854 50.45 -0.468
"269997" 2006-02-28 "Equity Market Neutral" 1.44798471606156 12.4710526315789 0.286548879314409 57.41 -0.543
"269998" 2006-03-31 "Equity Market Neutral" 0.739927732692481 11.6939130434783 -1.95639241178173 31.92 -0.396
"269999" 2006-04-30 "Equity Market Neutral" 0.678673302697512 11.8473684210526 -2.86988912183565 71.12 -0.361
"270000" 2006-05-31 "Equity Market Neutral" 2.48570153957806 14.4545454545455 3.72350340472875 102.87 -0.229
"270001" 2006-06-30 "Equity Market Neutral" 0.931417418387226 16.9186363636364 0.174853998423903 136.32 -0.125
"270002" 2006-07-31 "Equity Market Neutral" 1.35902969471107 15.326 -0.552982194564272 85.5 -0.269
"270003" 2006-08-31 "Equity Market Neutral" 5.67799428038881 13.3517391304348 -2.38383162564524 38.02 -0.387
"270004" 2006-09-30 "Equity Market Neutral" 2.06533371571174 12.1845 -1.06676714215907 53.98 -0.334
"270005" 2006-10-31 "Equity Market Neutral" 1.50768520215887 11.3063636363636 -3.6085011446313 38.38 -0.48
"270006" 2006-11-30 "Equity Market Neutral" 2.99412536090402 10.817619047619 -2.26575380589012 110.48 -0.477
"270007" 2006-12-31 "Equity Market Neutral" 0.548966141086258 10.9645 -1.95249201809278 155.94 -0.467
"270008" 2007-01-31 "Equity Market Neutral" 1.25590560335561 11.0425 -1.12255641429032 110.31 -0.549
"270009" 2007-02-28 "Equity Market Neutral" 0.906467090495495 11.1552631578947 0.652699049213716 50.63 -0.514
"270010" 2007-03-31 "Equity Market Neutral" 0.802206198290825 15.1627272727273 -1.59288532245511 55.33 -0.477
"270011" 2007-04-30 "Equity Market Neutral" 0.57529293961353 12.933 -4.20550779596362 32.94 -0.458
"270012" 2007-05-31 "Equity Market Neutral" 1.74656119055525 13.2977272727273 -2.47239932566896 42.02 -0.375
"270013" 2007-06-30 "Equity Market Neutral" 1.01341490535674 14.947619047619 0.897474195529525 29.7 -0.139
"270014" 2007-07-31 "Equity Market Neutral" 2.19787299030794 17.2733333333333 2.28094810155021 21.01 0.097
"270015" 2007-08-31 "Equity Market Neutral" 6.04048911988014 25.0260869565217 0.269892087870112 65.25 0.808
"270016" 2007-09-30 "Equity Market Neutral" 0.780183777825343 22.1989473684211 -4.61012368843194 39.77 0.634
"270017" 2007-10-31 "Equity Market Neutral" 2.63590306882792 19.115652173913 -2.98578088806398 85.65 0.366
"270018" 2007-11-30 "Equity Market Neutral" 0.920737959169815 25.582380952381 4.24459580670146 70.77 1.261
"270019" 2007-12-31 "Equity Market Neutral" 0.893987497797538 21.651 1.37428908055038 127.28 0.905
"270020" 2008-01-31 "Equity Market Neutral" 2.45438688019382 25.8161904761905 7.70750055230259 224.7 0.763
"270021" 2008-02-29 "Equity Market Neutral" 0.810405926089477 25.456 0.735569913240126 142.87 0.922
"270022" 2008-03-31 "Equity Market Neutral" 1.46601995213535 27.1035 1.24742367198878 76 1.13
"270023" 2008-04-30 "Equity Market Neutral" 3.72471018183945 21.5627272727273 -4.98016213963656 80.74 1.045
"270024" 2008-05-31 "Equity Market Neutral" 1.79404441560935 18.3033333333333 -1.10922021911374 70.58 0.72
"270025" 2008-06-30 "Equity Market Neutral" 0.357472398785196 22.1104761904762 8.1008647686413 84.01 1.059
"270026" 2008-07-31 "Equity Market Neutral" 2.68759660714822 24.3213636363636 2.52687163591937 65.51 1.199
"270027" 2008-08-31 "Equity Market Neutral" 4.60488422004786 20.6957142857143 1.5975719598829 96.96 1.11
"270028" 2008-09-30 "Equity Market Neutral" 1.96889295903963 30.2385714285714 12.0771973395099 626.03 3.819
"270029" 2008-10-31 "Equity Market Neutral" 1.00814119428723 61.1773913043478 19.0451463622348 215.88 4.724
"270030" 2008-11-30 "Equity Market Neutral" 1.32513514893202 62.6394736842105 6.71917847572982 270.26 4.407
"270031" 2008-12-31 "Equity Market Neutral" 7.48868585209378 52.405 -3.05736421607165 208.04 3.313
"270032" 2009-01-31 "Equity Market Neutral" 3.2839419400998 44.683 8.8455444640773 174.89 3.032
"270033" 2009-02-28 "Equity Market Neutral" 10.8158810301515 45.5705263157895 10.4865484778148 204.86 2.924
"270034" 2009-03-31 "Equity Market Neutral" 6.96421177592257 44.7954545454545 -7.2387372929549 212.96 2.513
"270035" 2009-04-30 "Equity Market Neutral" 86.1910681067592 38.0638095238095 -10.9050242419425 130.17 2.101
"270036" 2009-05-31 "Equity Market Neutral" 9.63508533071889 31.978 -8.62002743484225 110.96 1.551
"270037" 2009-06-30 "Equity Market Neutral" 5.16241999247993 29.1404545454545 0.614018086523356 85.78 1.143
"270038" 2005-02-28 "Fund of Funds" 1.0726129970914 11.7089473684211 -3.00722195474242 43.62 -0.621
"270039" 2005-03-31 "Fund of Funds" 2.52285916579945 13.1263636363636 2.16868657596692 83.11 -0.429
"270040" 2005-04-30 "Fund of Funds" 6.0306018030455 14.4590476190476 2.39249329386092 148.21 -0.448
"270041" 2005-05-31 "Fund of Funds" 1.20227957352877 13.967619047619 -1.51605226575723 69.66 -0.501
"270042" 2005-06-30 "Fund of Funds" 0.643582109709731 11.8686363636364 -0.713260633816601 67.14 -0.521
"270043" 2005-07-31 "Fund of Funds" 0.579981987264827 11.049 -3.4254487022692 35.3 -0.586
"270044" 2005-08-31 "Fund of Funds" 1.24714351183782 12.9513043478261 -0.559013268359197 34.98 -0.496
"270045" 2005-09-30 "Fund of Funds" 0.989501000459187 12.6280952380952 -2.46960387744632 71.1 -0.368
"270046" 2005-10-31 "Fund of Funds" 7.53283195095542 14.937619047619 2.48580021138368 110.84 -0.332
"270047" 2005-11-30 "Fund of Funds" 0.663782379436834 12.147619047619 -3.14369953429155 53.48 -0.329
"270048" 2005-12-31 "Fund of Funds" 0.643582109709731 11.26 -2.14087567767734 127.04 -0.33
"270049" 2006-01-31 "Fund of Funds" 0.403990215700727 12.036 -4.40770408061854 50.45 -0.468
"270050" 2006-02-28 "Fund of Funds" 1.52643635154432 12.4710526315789 0.286548879314409 57.41 -0.543
"270051" 2006-03-31 "Fund of Funds" 0.640981220931919 11.6939130434783 -1.95639241178173 31.92 -0.396
"270052" 2006-04-30 "Fund of Funds" 0.800221894744509 11.8473684210526 -2.86988912183565 71.12 -0.361
"270053" 2006-05-31 "Fund of Funds" 4.81619649245898 14.4545454545455 3.72350340472875 102.87 -0.229
"270054" 2006-06-30 "Fund of Funds" 3.00613795984563 16.9186363636364 0.174853998423903 136.32 -0.125
"270055" 2006-07-31 "Fund of Funds" 1.71139825371453 15.326 -0.552982194564272 85.5 -0.269
"270056" 2006-08-31 "Fund of Funds" 1.16719014764758 13.3517391304348 -2.38383162564524 38.02 -0.387
"270057" 2006-09-30 "Fund of Funds" 1.67232122169355 12.1845 -1.06676714215907 53.98 -0.334
"270058" 2006-10-31 "Fund of Funds" 0.629212434505293 11.3063636363636 -3.6085011446313 38.38 -0.48
"270059" 2006-11-30 "Fund of Funds" 0.598238941124076 10.817619047619 -2.26575380589012 110.48 -0.477
"270060" 2006-12-31 "Fund of Funds" 0.621155163006174 10.9645 -1.95249201809278 155.94 -0.467
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"270062" 2007-02-28 "Fund of Funds" 0.957610807184706 11.1552631578947 0.652699049213716 50.63 -0.514
"270063" 2007-03-31 "Fund of Funds" 0.868032927191876 15.1627272727273 -1.59288532245511 55.33 -0.477
"270064" 2007-04-30 "Fund of Funds" 0.629212434505293 12.933 -4.20550779596362 32.94 -0.458
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"270066" 2007-06-30 "Fund of Funds" 1.39229530880681 14.947619047619 0.897474195529525 29.7 -0.139
"270067" 2007-07-31 "Fund of Funds" 3.16208538344604 17.2733333333333 2.28094810155021 21.01 0.097
"270068" 2007-08-31 "Fund of Funds" 5.28280445309309 25.0260869565217 0.269892087870112 65.25 0.808
"270069" 2007-09-30 "Fund of Funds" 0.582057077152894 22.1989473684211 -4.61012368843194 39.77 0.634
"270070" 2007-10-31 "Fund of Funds" 0.571505288424547 19.115652173913 -2.98578088806398 85.65 0.366
"270071" 2007-11-30 "Fund of Funds" 5.61366094796475 25.582380952381 4.24459580670146 70.77 1.261
"270072" 2007-12-31 "Fund of Funds" 2.28288736697741 21.651 1.37428908055038 127.28 0.905
"270073" 2008-01-31 "Fund of Funds" 6.95845780096716 25.8161904761905 7.70750055230259 224.7 0.763
"270074" 2008-02-29 "Fund of Funds" 0.765114112830094 25.456 0.735569913240126 142.87 0.922
"270075" 2008-03-31 "Fund of Funds" 5.7751904687174 27.1035 1.24742367198878 76 1.13
"270076" 2008-04-30 "Fund of Funds" 2.70233856283325 21.5627272727273 -4.98016213963656 80.74 1.045
"270077" 2008-05-31 "Fund of Funds" 0.791155006525413 18.3033333333333 -1.10922021911374 70.58 0.72
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"270082" 2008-10-31 "Fund of Funds" 14.7281036077936 61.1773913043478 19.0451463622348 215.88 4.724
"270083" 2008-11-30 "Fund of Funds" 5.34474200203714 62.6394736842105 6.71917847572982 270.26 4.407
"270084" 2008-12-31 "Fund of Funds" 17.0061387162905 52.405 -3.05736421607165 208.04 3.313
"270085" 2009-01-31 "Fund of Funds" 0.646196612953806 44.683 8.8455444640773 174.89 3.032
"270086" 2009-02-28 "Fund of Funds" 1.99102863555949 45.5705263157895 10.4865484778148 204.86 2.924
"270087" 2009-03-31 "Fund of Funds" 2.81303523669348 44.7954545454545 -7.2387372929549 212.96 2.513
"270088" 2009-04-30 "Fund of Funds" 2.1146523792622 38.0638095238095 -10.9050242419425 130.17 2.101
"270089" 2009-05-31 "Fund of Funds" 0.549453276051926 31.978 -8.62002743484225 110.96 1.551
"270090" 2009-06-30 "Fund of Funds" 1.60819423418526 29.1404545454545 0.614018086523356 85.78 1.143
"270091" 2009-07-31 "Fund of Funds" 0.68911091440647 26.1627272727273 -8.3714711300682 353.57 0.791
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"270097" 2010-01-31 "Fund of Funds" 2.31664477208246 20.6431578947368 4.187620028961 174.05 -0.282
"270098" 2010-02-28 "Fund of Funds" 1.93409045345452 22.54 -1.23363497588735 204.83 -0.34
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"270100" 2010-04-30 "Fund of Funds" 1.23844353251891 17.4242857142857 0.163761005555871 70.76 -0.458
"270101" 2010-05-31 "Fund of Funds" 6.53444571773812 31.9295 9.90877416641916 221.3 0.106
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"270103" 2010-07-31 "Fund of Funds" 1.84622821986986 25.5652380952381 -8.01893360657547 202.13 -0.355
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"270105" 2010-09-30 "Fund of Funds" 0.586789620895062 22.517619047619 -9.11400861849598 153.17 -0.597
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"270108" 2010-12-31 "Fund of Funds" 0.593633637819569 17.5695454545455 -7.24832810806009 180.76 -0.539
"270109" 2007-05-31 "Fund of Funds" 2.82046400432428 13.2977272727273 -2.47239932566896 42.02 -0.375
"270110" 2007-06-30 "Fund of Funds" 0.639023617860262 14.947619047619 0.897474195529525 29.7 -0.139
"270111" 2007-07-31 "Fund of Funds" 1.29876764270691 17.2733333333333 2.28094810155021 21.01 0.097
"270112" 2007-08-31 "Fund of Funds" 2.99372660826741 25.0260869565217 0.269892087870112 65.25 0.808
"270113" 2007-09-30 "Fund of Funds" 0.293691808340439 22.1989473684211 -4.61012368843194 39.77 0.634
"270114" 2007-10-31 "Fund of Funds" 0.576731972080562 19.115652173913 -2.98578088806398 85.65 0.366
"270115" 2007-11-30 "Fund of Funds" 0.616903527164047 25.582380952381 4.24459580670146 70.77 1.261
"270116" 2007-12-31 "Fund of Funds" 2.12566602123772 21.651 1.37428908055038 127.28 0.905
"270117" 2008-01-31 "Fund of Funds" 0.767297978106694 25.8161904761905 7.70750055230259 224.7 0.763
"270118" 2008-02-29 "Fund of Funds" 0.438312226487343 25.456 0.735569913240126 142.87 0.922
"270119" 2008-03-31 "Fund of Funds" 0.421079006793185 27.1035 1.24742367198878 76 1.13
"270120" 2008-04-30 "Fund of Funds" 2.49713081514304 21.5627272727273 -4.98016213963656 80.74 1.045
"270121" 2008-05-31 "Fund of Funds" 1.05434301099573 18.3033333333333 -1.10922021911374 70.58 0.72
"270122" 2008-06-30 "Fund of Funds" 0.73281020161727 22.1104761904762 8.1008647686413 84.01 1.059
"270123" 2008-07-31 "Fund of Funds" 3.67833077931786 24.3213636363636 2.52687163591937 65.51 1.199
"270124" 2008-08-31 "Fund of Funds" 37.222714333036 20.6957142857143 1.5975719598829 96.96 1.11
"270125" 2008-09-30 "Fund of Funds" 22.0476519206415 30.2385714285714 12.0771973395099 626.03 3.819
"270126" 2008-10-31 "Fund of Funds" 46.8623135826656 61.1773913043478 19.0451463622348 215.88 4.724
"270127" 2008-11-30 "Fund of Funds" 16.5759134855534 62.6394736842105 6.71917847572982 270.26 4.407
"270128" 2008-12-31 "Fund of Funds" 0.27617834401993 52.405 -3.05736421607165 208.04 3.313
"270129" 2009-01-31 "Fund of Funds" 59.5347879322265 44.683 8.8455444640773 174.89 3.032
"270130" 2009-02-28 "Fund of Funds" 7.75176259127537 45.5705263157895 10.4865484778148 204.86 2.924
"270131" 2009-03-31 "Fund of Funds" 0.364623590445746 44.7954545454545 -7.2387372929549 212.96 2.513
"270132" 2009-04-30 "Fund of Funds" 1.7056356692879 38.0638095238095 -10.9050242419425 130.17 2.101
"270133" 2009-05-31 "Fund of Funds" 0.282523629833603 31.978 -8.62002743484225 110.96 1.551
"270134" 2009-06-30 "Fund of Funds" 4.36596413962908 29.1404545454545 0.614018086523356 85.78 1.143
"270135" 2009-07-31 "Fund of Funds" 0.891738668107698 26.1627272727273 -8.3714711300682 353.57 0.791
"270136" 2009-08-31 "Fund of Funds" 13.1715883503857 25.3371428571429 -3.90963222886175 49.01 0.482
"270137" 2009-09-30 "Fund of Funds" 1.5690883354481 24.9266666666667 -3.81227322427526 96.76 0.11
"270138" 2009-10-31 "Fund of Funds" 0.540762699377487 24.2522727272727 1.84696335798612 94.64 0.085
"270139" 2009-11-30 "Fund of Funds" 0.639813446314231 23.7835 -3.87255123534357 158.42 -0.161
"270140" 2009-12-31 "Fund of Funds" 177.738125921887 21.2395454545455 -1.69372336286898 158.19 -0.184
"270141" 2010-01-31 "Fund of Funds" 17.5521867570093 20.6431578947368 4.187620028961 174.05 -0.282
"270142" 2010-02-28 "Fund of Funds" 10.1692589054311 22.54 -1.23363497588735 204.83 -0.34
"270143" 2010-03-31 "Fund of Funds" 4.09101409260805 17.7673913043478 -5.92774681739413 89.89 -0.417
"270144" 2010-04-30 "Fund of Funds" 9.54011719653505 17.4242857142857 0.163761005555871 70.76 -0.458
"270145" 2010-05-31 "Fund of Funds" 49.9153847100585 31.9295 9.90877416641916 221.3 0.106
"270146" 2010-06-30 "Fund of Funds" 2.93240730603302 29.9163636363636 3.56343437355585 190.92 -0.052
"270147" 2010-07-31 "Fund of Funds" 0.271796275577414 25.5652380952381 -8.01893360657547 202.13 -0.355
"270148" 2010-08-31 "Fund of Funds" 6.21228361635728 24.7459090909091 3.92300675837862 214.97 -0.38
"270149" 2010-09-30 "Fund of Funds" 0.242537078690456 22.517619047619 -9.11400861849598 153.17 -0.597
"270150" 2010-10-31 "Fund of Funds" 8.13148973258865 20.3733333333333 -3.64927229955378 298.32 -0.626
"270151" 2010-11-30 "Fund of Funds" 28.688729467656 20.0957142857143 2.34555638646209 163.66 -0.51
"270152" 2010-12-31 "Fund of Funds" 0.987114653299035 17.5695454545455 -7.24832810806009 180.76 -0.539
"270153" 2011-01-31 "Fund of Funds" 0.711185644829885 17.3155 -2.18831611684041 114.06 -0.612
"270154" 2011-02-28 "Fund of Funds" 1.74109407100712 17.43 -3.33036970895577 84.82 -0.632
"270155" 2011-03-31 "Fund of Funds" 2.65720755886636 20.7234782608696 1.23715733471831 81.91 -0.646
"270156" 2011-04-30 "Fund of Funds" 0.38229478891358 16.244 -4.02232335149914 75.96 -0.812
"270157" 2011-05-31 "Fund of Funds" 122.150066653875 16.9114285714286 2.44941020581584 71.4 -0.799
"270158" 2011-06-30 "Fund of Funds" 20.2757529691443 19.1531818181818 1.72928384394883 128.68 -0.677
"270159" 2011-07-31 "Fund of Funds" 6.97385546949331 19.2275 1.88764571636335 320.02 -0.701
"270160" 2011-08-31 "Fund of Funds" 1.09949289104527 35.0291304347826 7.26080238642508 152.92 -0.31
"270161" 2011-09-30 "Fund of Funds" 98.7121173887328 36.53 8.8471661724008 106.29 -0.079
"270162" 2011-10-31 "Fund of Funds" 11.7893010066504 32.8290476190476 -10.2558273290069 106.27 -0.279
"270163" 2006-12-31 "Fund of Funds" 0.555206821516148 10.9645 -1.95249201809278 155.94 -0.467
"270164" 2007-01-31 "Fund of Funds" 0.702902739992469 11.0425 -1.12255641429032 110.31 -0.549
"270165" 2007-02-28 "Fund of Funds" 0.421797498620253 11.1552631578947 0.652699049213716 50.63 -0.514
"270166" 2007-03-31 "Fund of Funds" 1.27405141805038 15.1627272727273 -1.59288532245511 55.33 -0.477
"270167" 2007-04-30 "Fund of Funds" 0.753339604668611 12.933 -4.20550779596362 32.94 -0.458
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"270169" 2007-06-30 "Fund of Funds" 0.563515103316067 14.947619047619 0.897474195529525 29.7 -0.139
"270170" 2007-07-31 "Fund of Funds" 0.328297191798741 17.2733333333333 2.28094810155021 21.01 0.097
"270171" 2007-08-31 "Fund of Funds" 1.99102863555949 25.0260869565217 0.269892087870112 65.25 0.808
"270172" 2007-09-30 "Fund of Funds" 0.623809961489949 22.1989473684211 -4.61012368843194 39.77 0.634
"270173" 2007-10-31 "Fund of Funds" 0.311666372869458 19.115652173913 -2.98578088806398 85.65 0.366
"270174" 2007-11-30 "Fund of Funds" 2.88513664807107 25.582380952381 4.24459580670146 70.77 1.261
"270175" 2007-12-31 "Fund of Funds" 1.30353678758697 21.651 1.37428908055038 127.28 0.905
"270176" 2008-01-31 "Fund of Funds" 2.85008521083372 25.8161904761905 7.70750055230259 224.7 0.763
"270177" 2008-02-29 "Fund of Funds" 0.673152400545255 25.456 0.735569913240126 142.87 0.922
"270178" 2008-03-31 "Fund of Funds" 8.76138758610784 27.1035 1.24742367198878 76 1.13
"270179" 2008-04-30 "Fund of Funds" 3.04447660941003 21.5627272727273 -4.98016213963656 80.74 1.045
"270180" 2008-05-31 "Fund of Funds" 0.774504945405182 18.3033333333333 -1.10922021911374 70.58 0.72
"270181" 2008-06-30 "Fund of Funds" 1.28325819227496 22.1104761904762 8.1008647686413 84.01 1.059
"270182" 2008-07-31 "Fund of Funds" 9.17885623233382 24.3213636363636 2.52687163591937 65.51 1.199
"270183" 2008-08-31 "Fund of Funds" 4.72490609950332 20.6957142857143 1.5975719598829 96.96 1.11
"270184" 2008-09-30 "Fund of Funds" 22.9322878805517 30.2385714285714 12.0771973395099 626.03 3.819
"270185" 2008-10-31 "Fund of Funds" 31.541499478995 61.1773913043478 19.0451463622348 215.88 4.724
"270186" 2008-11-30 "Fund of Funds" 9.67719243118251 62.6394736842105 6.71917847572982 270.26 4.407
"270187" 2008-12-31 "Fund of Funds" 16.1159357530426 52.405 -3.05736421607165 208.04 3.313
"270188" 2009-01-31 "Fund of Funds" 1.15884849030239 44.683 8.8455444640773 174.89 3.032
"270189" 2009-02-28 "Fund of Funds" 2.33295391072858 45.5705263157895 10.4865484778148 204.86 2.924
"270190" 2009-03-31 "Fund of Funds" 2.63041464652783 44.7954545454545 -7.2387372929549 212.96 2.513
"270191" 2009-04-30 "Fund of Funds" 0.591296442977033 38.0638095238095 -10.9050242419425 130.17 2.101
"270192" 2009-05-31 "Fund of Funds" 0.352346108609729 31.978 -8.62002743484225 110.96 1.551
"270193" 2009-06-30 "Fund of Funds" 0.969578903954585 29.1404545454545 0.614018086523356 85.78 1.143
"270194" 2009-07-31 "Fund of Funds" 0.488420452438114 26.1627272727273 -8.3714711300682 353.57 0.791
"270195" 2009-08-31 "Fund of Funds" 1.42518946771149 25.3371428571429 -3.90963222886175 49.01 0.482
"270196" 2009-09-30 "Fund of Funds" 0.603064091815491 24.9266666666667 -3.81227322427526 96.76 0.11
"270197" 2009-10-31 "Fund of Funds" 4.35477353341642 24.2522727272727 1.84696335798612 94.64 0.085
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"270199" 2009-12-31 "Fund of Funds" 0.567445061574519 21.2395454545455 -1.69372336286898 158.19 -0.184
"270200" 2010-01-31 "Fund of Funds" 4.12662619273633 20.6431578947368 4.187620028961 174.05 -0.282
"270201" 2010-02-28 "Fund of Funds" 2.36763325322531 22.54 -1.23363497588735 204.83 -0.34
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"270203" 2010-04-30 "Fund of Funds" 1.49077608750896 17.4242857142857 0.163761005555871 70.76 -0.458
"270204" 2010-05-31 "Fund of Funds" 14.803360816704 31.9295 9.90877416641916 221.3 0.106
"270205" 2010-06-30 "Fund of Funds" 9.8153856926005 29.9163636363636 3.56343437355585 190.92 -0.052
"270206" 2010-07-31 "Fund of Funds" 0.84726558610596 25.5652380952381 -8.01893360657547 202.13 -0.355
"270207" 2010-08-31 "Fund of Funds" 1.64724138206825 24.7459090909091 3.92300675837862 214.97 -0.38
"270208" 2010-09-30 "Fund of Funds" 0.439038481291462 22.517619047619 -9.11400861849598 153.17 -0.597
"270209" 2010-10-31 "Fund of Funds" 0.716904374915651 20.3733333333333 -3.64927229955378 298.32 -0.626
"270210" 2010-11-30 "Fund of Funds" 3.56455600765067 20.0957142857143 2.34555638646209 163.66 -0.51
"270211" 2010-12-31 "Fund of Funds" 0.586789620895062 17.5695454545455 -7.24832810806009 180.76 -0.539
"270212" 2011-01-31 "Fund of Funds" 2.19916327612593 17.3155 -2.18831611684041 114.06 -0.612
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"270214" 2011-03-31 "Fund of Funds" 2.64835154625245 20.7234782608696 1.23715733471831 81.91 -0.646
"270215" 2011-04-30 "Fund of Funds" 0.440178457426008 16.244 -4.02232335149914 75.96 -0.812
"270216" 2011-05-31 "Fund of Funds" 3.92454640246827 16.9114285714286 2.44941020581584 71.4 -0.799
"270217" 2011-06-30 "Fund of Funds" 11.3986240131838 19.1531818181818 1.72928384394883 128.68 -0.677
"270218" 2011-07-31 "Fund of Funds" 1.76465387907956 19.2275 1.88764571636335 320.02 -0.701
"270219" 2011-08-31 "Fund of Funds" 37.7802665421203 35.0291304347826 7.26080238642508 152.92 -0.31
"270220" 2011-09-30 "Fund of Funds" 16.702140652249 36.53 8.8471661724008 106.29 -0.079
"270221" 2011-10-31 "Fund of Funds" 0.317065035766048 32.8290476190476 -10.2558273290069 106.27 -0.279
"270222" 2011-11-30 "Fund of Funds" 12.8404879065938 31.9419047619048 2.68562453174906 90.16 -0.225
"270223" 2011-12-31 "Fund of Funds" 8.76138758610784 25.047619047619 0.169592538941285 193.99 -0.377
"270224" 2012-01-31 "Fund of Funds" 0.430347098411883 20.228 -4.92975194381847 92.52 -0.686
"270225" 2012-02-29 "Fund of Funds" 0.623809961489949 18.4205 -4.66002736736579 51.9 -0.801
"270226" 2012-03-31 "Fund of Funds" 1.93409045345452 16.1672727272727 -1.02339226315141 82.22 -0.81
"270227" 2004-02-29 "Fund of Funds" 0.989501000459187 15.9984210526316 -1.55461094813306 66.03 -0.473
"270228" 2004-03-31 "Fund of Funds" 1.72325950211249 17.6873913043478 0.888131545653946 93.16 -0.446
"270229" 2004-04-30 "Fund of Funds" 3.76639817649655 15.6985714285714 2.2187456628243 43.95 -0.268
"270230" 2004-05-31 "Fund of Funds" 2.86733719250451 17.705 -0.672906184190331 25.29 -0.236
"270231" 2004-06-30 "Fund of Funds" 0.995476531849562 15.3571428571429 -1.90749127683368 111.42 -0.274
"270232" 2004-07-31 "Fund of Funds" 4.32894799579901 15.502380952381 3.34329712361436 70.61 -0.309
"270233" 2004-08-31 "Fund of Funds" 2.16085579344899 16.6840909090909 -0.257061649031014 26.87 -0.416
"270234" 2004-09-30 "Fund of Funds" 0.643582109709731 14.0809523809524 -1.77053721187494 37 -0.469
"270235" 2004-10-31 "Fund of Funds" 1.52643635154432 14.9738095238095 -2.37025712379791 133.86 -0.487
"270236" 2004-11-30 "Fund of Funds" 0.470362515220131 13.5771428571429 -5.09379154244716 43.85 -0.547
"270237" 2004-12-31 "Fund of Funds" 0.496248645601011 12.4595454545455 -3.7257648320514 24.36 -0.596
"270238" 2005-01-31 "Fund of Funds" 2.21903629869107 13.438 2.30822317869638 83.61 -0.638
"270239" 2005-02-28 "Fund of Funds" 0.61321698417902 11.7089473684211 -3.00722195474242 43.62 -0.621
"270240" 2005-03-31 "Fund of Funds" 3.16208538344604 13.1263636363636 2.16868657596692 83.11 -0.429
"270241" 2005-04-30 "Fund of Funds" 6.0306018030455 14.4590476190476 2.39249329386092 148.21 -0.448
"270242" 2005-05-31 "Fund of Funds" 0.916022631010218 13.967619047619 -1.51605226575723 69.66 -0.501
"270243" 2005-06-30 "Fund of Funds" 0.536594195617726 11.8686363636364 -0.713260633816601 67.14 -0.521
"270244" 2005-07-31 "Fund of Funds" 0.529229674979028 11.049 -3.4254487022692 35.3 -0.586
"270245" 2005-08-31 "Fund of Funds" 1.53868019781479 12.9513043478261 -0.559013268359197 34.98 -0.496
"270246" 2005-09-30 "Fund of Funds" 1.35127904213438 12.6280952380952 -2.46960387744632 71.1 -0.368
"270247" 2005-10-31 "Fund of Funds" 5.96447495810057 14.937619047619 2.48580021138368 110.84 -0.332
"270248" 2005-11-30 "Fund of Funds" 0.878059451922665 12.147619047619 -3.14369953429155 53.48 -0.329
"270249" 2005-12-31 "Fund of Funds" 0.640981220931919 11.26 -2.14087567767734 127.04 -0.33
"270250" 2006-01-31 "Fund of Funds" 0.368351670475229 12.036 -4.40770408061854 50.45 -0.468
"270251" 2006-02-28 "Fund of Funds" 2.16085579344899 12.4710526315789 0.286548879314409 57.41 -0.543
"270252" 2006-03-31 "Fund of Funds" 0.547650688768808 11.6939130434783 -1.95639241178173 31.92 -0.396
"270253" 2006-04-30 "Fund of Funds" 0.523823172670096 11.8473684210526 -2.86988912183565 71.12 -0.361
"270254" 2006-05-31 "Fund of Funds" 9.62789399895166 14.4545454545455 3.72350340472875 102.87 -0.229
"270255" 2006-06-30 "Fund of Funds" 4.9793739170637 16.9186363636364 0.174853998423903 136.32 -0.125
"270256" 2006-07-31 "Fund of Funds" 2.762519046416 15.326 -0.552982194564272 85.5 -0.269
"270257" 2006-08-31 "Fund of Funds" 0.862603581545879 13.3517391304348 -2.38383162564524 38.02 -0.387
"270258" 2006-09-30 "Fund of Funds" 2.45302668581756 12.1845 -1.06676714215907 53.98 -0.334
"270259" 2006-10-31 "Fund of Funds" 0.563515103316067 11.3063636363636 -3.6085011446313 38.38 -0.48
"270260" 2006-11-30 "Fund of Funds" 0.447312504598123 10.817619047619 -2.26575380589012 110.48 -0.477
"270261" 2006-12-31 "Fund of Funds" 0.723635798991678 10.9645 -1.95249201809278 155.94 -0.467
"270262" 2007-01-31 "Fund of Funds" 1.58375814523309 11.0425 -1.12255641429032 110.31 -0.549
"270263" 2007-02-28 "Fund of Funds" 1.64724138206825 11.1552631578947 0.652699049213716 50.63 -0.514
"270264" 2007-03-31 "Fund of Funds" 0.543862658708718 15.1627272727273 -1.59288532245511 55.33 -0.477
"270265" 2007-04-30 "Fund of Funds" 0.571505288424547 12.933 -4.20550779596362 32.94 -0.458
"270266" 2007-05-31 "Fund of Funds" 0.360753540557698 13.2977272727273 -2.47239932566896 42.02 -0.375
"270267" 2007-06-30 "Fund of Funds" 1.55042196605128 14.947619047619 0.897474195529525 29.7 -0.139
"270268" 2007-07-31 "Fund of Funds" 0.795597991948728 17.2733333333333 2.28094810155021 21.01 0.097
"270269" 2007-08-31 "Fund of Funds" 8.99543405119138 25.0260869565217 0.269892087870112 65.25 0.808
"270270" 2007-09-30 "Fund of Funds" 0.381981376926825 22.1989473684211 -4.61012368843194 39.77 0.634
"270271" 2007-10-31 "Fund of Funds" 0.270541566269503 19.115652173913 -2.98578088806398 85.65 0.366
"270272" 2007-11-30 "Fund of Funds" 8.45298615857382 25.582380952381 4.24459580670146 70.77 1.261
"270273" 2007-12-31 "Fund of Funds" 1.30353678758697 21.651 1.37428908055038 127.28 0.905
"270274" 2008-01-31 "Fund of Funds" 17.2326937146228 25.8161904761905 7.70750055230259 224.7 0.763
"270275" 2008-02-29 "Fund of Funds" 0.430347098411883 25.456 0.735569913240126 142.87 0.922
"270276" 2008-03-31 "Fund of Funds" 11.3405870431971 27.1035 1.24742367198878 76 1.13
"270277" 2008-04-30 "Fund of Funds" 0.757235976568976 21.5627272727273 -4.98016213963656 80.74 1.045
"270278" 2008-05-31 "Fund of Funds" 0.371201824478283 18.3033333333333 -1.10922021911374 70.58 0.72
"270279" 2008-06-30 "Fund of Funds" 0.995476531849562 22.1104761904762 8.1008647686413 84.01 1.059
"270280" 2008-07-31 "Fund of Funds" 48.4156650959658 24.3213636363636 2.52687163591937 65.51 1.199
"270281" 2008-08-31 "Fund of Funds" 12.2569816637872 20.6957142857143 1.5975719598829 96.96 1.11
"270282" 2008-09-30 "Fund of Funds" 112.192774757004 30.2385714285714 12.0771973395099 626.03 3.819
"270283" 2006-06-30 "Managed Futures" 0.653110235115836 16.9186363636364 0.174853998423903 136.32 -0.125
"270284" 2006-07-31 "Managed Futures" 11.6045856433104 15.326 -0.552982194564272 85.5 -0.269
"270285" 2006-08-31 "Managed Futures" 0.66804737476191 13.3517391304348 -2.38383162564524 38.02 -0.387
"270286" 2006-09-30 "Managed Futures" 8.50037977244305 12.1845 -1.06676714215907 53.98 -0.334
"270287" 2006-10-31 "Managed Futures" 0.404774748622821 11.3063636363636 -3.6085011446313 38.38 -0.48
"270288" 2006-11-30 "Managed Futures" 0.490763646112593 10.817619047619 -2.26575380589012 110.48 -0.477
"270289" 2006-12-31 "Managed Futures" 11.1907368415623 10.9645 -1.95249201809278 155.94 -0.467
"270290" 2007-01-31 "Managed Futures" 4.62276990699649 11.0425 -1.12255641429032 110.31 -0.549
"270291" 2007-02-28 "Managed Futures" 0.388115704664494 11.1552631578947 0.652699049213716 50.63 -0.514
"270292" 2007-03-31 "Managed Futures" 1.05451559501226 15.1627272727273 -1.59288532245511 55.33 -0.477
"270293" 2007-04-30 "Managed Futures" 0.89126525375065 12.933 -4.20550779596362 32.94 -0.458
"270294" 2007-05-31 "Managed Futures" 2.3778381627689 13.2977272727273 -2.47239932566896 42.02 -0.375
"270295" 2007-06-30 "Managed Futures" 0.670803942627007 14.947619047619 0.897474195529525 29.7 -0.139
"270296" 2007-07-31 "Managed Futures" 0.607579441013922 17.2733333333333 2.28094810155021 21.01 0.097
"270297" 2007-08-31 "Managed Futures" 27.6532978583075 25.0260869565217 0.269892087870112 65.25 0.808
"270298" 2007-09-30 "Managed Futures" 0.361766739621914 22.1989473684211 -4.61012368843194 39.77 0.634
"270299" 2007-10-31 "Managed Futures" 0.398363086699027 19.115652173913 -2.98578088806398 85.65 0.366
"270300" 2007-11-30 "Managed Futures" 1.39226171708114 25.582380952381 4.24459580670146 70.77 1.261
"270301" 2007-12-31 "Managed Futures" 0.448908481763596 21.651 1.37428908055038 127.28 0.905
"270302" 2008-01-31 "Managed Futures" 0.83895354159367 25.8161904761905 7.70750055230259 224.7 0.763
"270303" 2008-02-29 "Managed Futures" 0.222371023324932 25.456 0.735569913240126 142.87 0.922
"270304" 2008-03-31 "Managed Futures" 60.8449592631394 27.1035 1.24742367198878 76 1.13
"270305" 2008-04-30 "Managed Futures" 0.626553997965271 21.5627272727273 -4.98016213963656 80.74 1.045
"270306" 2008-05-31 "Managed Futures" 0.407598718773837 18.3033333333333 -1.10922021911374 70.58 0.72
"270307" 2008-06-30 "Managed Futures" 0.43055989696509 22.1104761904762 8.1008647686413 84.01 1.059
"270308" 2008-07-31 "Managed Futures" 75.6613966293247 24.3213636363636 2.52687163591937 65.51 1.199
"270309" 2008-08-31 "Managed Futures" 6.76331682274952 20.6957142857143 1.5975719598829 96.96 1.11
"270310" 2008-09-30 "Managed Futures" 3.39867814111618 30.2385714285714 12.0771973395099 626.03 3.819
"270311" 2008-10-31 "Managed Futures" 15.2084544018927 61.1773913043478 19.0451463622348 215.88 4.724
"270312" 2008-11-30 "Managed Futures" 4.56471969939118 62.6394736842105 6.71917847572982 270.26 4.407
"270313" 2008-12-31 "Managed Futures" 3.94452102603197 52.405 -3.05736421607165 208.04 3.313
"270314" 2009-01-31 "Managed Futures" 6.57678665497833 44.683 8.8455444640773 174.89 3.032
"270315" 2009-02-28 "Managed Futures" 4.18232985838014 45.5705263157895 10.4865484778148 204.86 2.924
"270316" 2009-03-31 "Managed Futures" 2.72600183946304 44.7954545454545 -7.2387372929549 212.96 2.513
"270317" 2009-04-30 "Managed Futures" 0.875500254024767 38.0638095238095 -10.9050242419425 130.17 2.101
"270318" 2009-05-31 "Managed Futures" 0.313049570884439 31.978 -8.62002743484225 110.96 1.551
"270319" 2009-06-30 "Managed Futures" 4.93674308438793 29.1404545454545 0.614018086523356 85.78 1.143
"270320" 2009-07-31 "Managed Futures" 4.95271352516682 26.1627272727273 -8.3714711300682 353.57 0.791
"270321" 2009-08-31 "Managed Futures" 1.52384460869939 25.3371428571429 -3.90963222886175 49.01 0.482
"270322" 2009-09-30 "Managed Futures" 8.50037977244305 24.9266666666667 -3.81227322427526 96.76 0.11
"270323" 2009-10-31 "Managed Futures" 4.95271352516682 24.2522727272727 1.84696335798612 94.64 0.085
"270324" 2009-11-30 "Managed Futures" 0.583763871239775 23.7835 -3.87255123534357 158.42 -0.161
"270325" 2009-12-31 "Managed Futures" 3.49409051540629 21.2395454545455 -1.69372336286898 158.19 -0.184
"270326" 2010-01-31 "Managed Futures" 39.8096445166442 20.6431578947368 4.187620028961 174.05 -0.282
"270327" 2010-02-28 "Managed Futures" 0.894063837677541 22.54 -1.23363497588735 204.83 -0.34
"270328" 2010-03-31 "Managed Futures" 0.315142334838712 17.7673913043478 -5.92774681739413 89.89 -0.417
"270329" 2010-04-30 "Managed Futures" 0.781403772907154 17.4242857142857 0.163761005555871 70.76 -0.458
"270330" 2010-05-31 "Managed Futures" 51.8526465909259 31.9295 9.90877416641916 221.3 0.106
"270331" 2010-06-30 "Managed Futures" 1.50551979193075 29.9163636363636 3.56343437355585 190.92 -0.052
"270332" 2010-07-31 "Managed Futures" 0.577456147195012 25.5652380952381 -8.01893360657547 202.13 -0.355
"270333" 2010-08-31 "Managed Futures" 9.78550810447807 24.7459090909091 3.92300675837862 214.97 -0.38
"270334" 2010-09-30 "Managed Futures" 0.391898294564266 22.517619047619 -9.11400861849598 153.17 -0.597
"270335" 2010-10-31 "Managed Futures" 0.480375695432685 20.3733333333333 -3.64927229955378 298.32 -0.626
"270336" 2010-11-30 "Managed Futures" 0.84893316583658 20.0957142857143 2.34555638646209 163.66 -0.51
"270337" 2010-12-31 "Managed Futures" 0.302435824732667 17.5695454545455 -7.24832810806009 180.76 -0.539
"270338" 2011-01-31 "Managed Futures" 0.934679241162249 17.3155 -2.18831611684041 114.06 -0.612
"270339" 2011-02-28 "Managed Futures" 0.621728795514178 17.43 -3.33036970895577 84.82 -0.632
"270340" 2011-03-31 "Managed Futures" 0.894063837677541 20.7234782608696 1.23715733471831 81.91 -0.646
"270341" 2011-04-30 "Managed Futures" 1.59843547121002 16.244 -4.02232335149914 75.96 -0.812
"270342" 2011-05-31 "Managed Futures" 19.3029569228536 16.9114285714286 2.44941020581584 71.4 -0.799
"270343" 2011-06-30 "Managed Futures" 4.7394220139175 19.1531818181818 1.72928384394883 128.68 -0.677
"270344" 2011-07-31 "Managed Futures" 1.08409302389297 19.2275 1.88764571636335 320.02 -0.701
"270345" 2011-08-31 "Managed Futures" 10.2317859518197 35.0291304347826 7.26080238642508 152.92 -0.31
"270346" 2011-09-30 "Managed Futures" 5.13019991421711 36.53 8.8471661724008 106.29 -0.079
"270347" 2011-10-31 "Managed Futures" 2.4169861393674 32.8290476190476 -10.2558273290069 106.27 -0.279
"270348" 2011-11-30 "Managed Futures" 2.47708002371566 31.9419047619048 2.68562453174906 90.16 -0.225
"270349" 2011-12-31 "Managed Futures" 3.78369761720398 25.047619047619 0.169592538941285 193.99 -0.377
"270350" 2012-01-31 "Managed Futures" 0.669424940487146 20.228 -4.92975194381847 92.52 -0.686
"270351" 2012-02-29 "Managed Futures" 0.595931886920302 18.4205 -4.66002736736579 51.9 -0.801
"270352" 2012-03-31 "Managed Futures" 1.3194731839143 16.1672727272727 -1.02339226315141 82.22 -0.81
"270353" 2012-04-30 "Managed Futures" 0.718248493848669 17.823 1.37346409443213 111.81 -0.894
"270354" 2012-05-31 "Managed Futures" 6.99959216782821 21.0018181818182 8.99125264395193 108.36 -0.697
"270355" 2012-06-30 "Managed Futures" 0.989084366552908 21.1309523809524 -4.93111251692997 222.24 -0.827
"270356" 2012-07-31 "Managed Futures" 0.563895089507613 17.5652380952381 -1.20197521113266 109.48 -0.969
"270357" 2012-08-31 "Managed Futures" 0.462889556898878 15.6895652173913 -2.2900775566962 259.97 -1.03
"270358" 2012-09-30 "Managed Futures" 0.775287869659148 15.2847368421053 -2.52468715017416 217 -1.183
"270359" 2012-10-31 "Managed Futures" 14.0920251304458 16.2761904761905 0.761110907782208 141.64 -1.168
"270360" 2012-11-30 "Managed Futures" 1.57770860957207 16.7019047619048 -1.07343556236468 251.56 -1.263
"270361" 2012-12-31 "Managed Futures" 3.33146600452417 17.307 -1.74892606802165 249.99 -1.259
"270362" 2013-01-31 "Managed Futures" 0.642411254989458 13.5052380952381 -5.00306313036981 126.24 -1.275
"270363" 2013-02-28 "Managed Futures" 9.19695757295324 14.0726315789474 0.0203491226397388 234.74 -1.323
"270364" 2013-03-31 "Managed Futures" 1.42455321936042 13.0315 -2.08763290112299 154.03 -1.372
"270365" 2013-04-30 "Managed Futures" 2.83712947834032 13.9672727272727 -2.90160786049639 81.56 -1.459
"270366" 2013-05-31 "Managed Futures" 1.49540561984259 13.4936363636364 0.284932516517747 66.84 -1.206
"270367" 2013-06-30 "Managed Futures" 6.70961793572118 17.2715 2.60779532764059 122.13 -0.817
"270368" 2013-07-31 "Managed Futures" 0.886376691686569 13.9745454545455 -5.18747889850915 77.62 -1.063
"270369" 2013-08-31 "Managed Futures" 5.06912525882329 14.21 2.33269426021262 101.91 -0.899
"270370" 2013-09-30 "Managed Futures" 2.65629564118172 14.692 -4.81647108990193 156.8 -1.002
"270371" 2013-10-31 "Managed Futures" 2.62560662464265 15.4078260869565 -3.83423421555874 67.75 -1.219
"270372" 2013-11-30 "Managed Futures" 3.51769427750664 12.924 -1.59489911782689 93.59 -1.206
"270373" 2013-12-31 "Managed Futures" 1.25556813544104 14.192380952381 -2.00469902187637 130.03 -1.169
"270374" 2014-01-31 "Managed Futures" 12.1586209859637 14.2409523809524 3.76944004132279 44.12 -1.178
"270375" 2014-02-28 "Managed Futures" 0.486035558074145 15.47 -4.81364516758673 71.2 -1.305
"270376" 2014-03-31 "Managed Futures" 0.505955929253224 14.8366666666667 0.0910827265130755 45.06 -1.286
"270377" 2014-04-30 "Managed Futures" 0.553158285115671 14.1980952380952 -0.8284972465072 35.13 -1.367
"270378" 2014-05-31 "Managed Futures" 1.85224731411706 12.4752380952381 -1.62595941796791 62.38 -1.451
"270379" 2014-06-30 "Managed Futures" 2.47708002371566 11.5414285714286 -1.6459458577039 43.97 -1.453
"270380" 2014-07-31 "Managed Futures" 5.45381538310073 12.2963636363636 1.66695824000596 87.58 -1.376
"270381" 2014-08-31 "Managed Futures" 2.54440405854349 13.4919047619048 -2.00279639024168 31.79 -1.429
"270382" 2014-09-30 "Managed Futures" 3.31297629307727 13.4666666666667 2.87529850951114 41.03 -1.222
"270383" 2014-10-31 "Managed Futures" 1.3194731839143 18.0586956521739 -0.570181016575534 103.08 -1.244
"270384" 2014-11-30 "Managed Futures" 5.06912525882329 13.4131578947368 -1.83860119946701 41.6 -1.277
"270385" 2014-12-31 "Managed Futures" 6.34882233973546 16.2922727272727 1.71457611022037 127.2 -1.126
"270386" 2015-01-31 "Managed Futures" 4.13777466467132 19.1195 1.87960029760094 82.5 -1.091
"270387" 2015-02-28 "Managed Futures" 1.11571458785481 15.9042105263158 -5.68243800285776 70.02 -1.172
"270388" 2015-03-31 "Managed Futures" 9.05980808768137 14.8127272727273 1.80769851234896 88.25 -1.183
"270389" 2015-04-30 "Managed Futures" 0.71447540071926 13.4947619047619 -2.15910487852235 39.66 -1.26
"270390" 2015-05-31 "Managed Futures" 15.7001859536777 13.3385 -0.051000899685106 86.03 -1.151
"270391" 2015-06-30 "Managed Futures" 0.423595809294302 14.3395454545455 2.45567515892423 122.02 -0.954
"270392" 2015-07-31 "Managed Futures" 67.6888524423287 14.3527272727273 -1.72797737744532 29.32 -1.068
"270393" 2015-08-31 "Managed Futures" 2.82530971290752 19.4280952380952 6.80639599819665 113.96 -0.684
"270394" 2015-09-30 "Managed Futures" 2.86320278647781 24.3771428571429 3.85965978498022 77.75 -0.655
"270395" 2015-10-31 "Managed Futures" 6.28936057929493 16.7895454545455 -7.83104350277701 46.01 -0.925
"270396" 2015-11-30 "Managed Futures" 4.60203486802671 16.21 0.668658690364607 61.99 -0.843
"270397" 2015-12-31 "Managed Futures" 2.36693278465318 18.0254545454545 1.86514730609177 59.74 -0.625
"270398" 2016-01-31 "Managed Futures" 2.99775912954322 23.7178947368421 6.05102015042152 94.57 -0.528
"270399" 2016-02-29 "Managed Futures" 1.63482622688596 22.517 0.960453930345974 65.74 -0.629
"270400" 2016-03-31 "Managed Futures" 3.49409051540629 15.8490909090909 -6.52441160464175 36.42 -0.791
"270401" 2007-06-30 "Convertible Arbitrage" 0.616532378370762 14.947619047619 0.897474195529525 29.7 -0.139
"270402" 2007-07-31 "Convertible Arbitrage" 0.739380980051386 17.2733333333333 2.28094810155021 21.01 0.097
"270403" 2007-08-31 "Convertible Arbitrage" 3.04349908043325 25.0260869565217 0.269892087870112 65.25 0.808
"270404" 2007-09-30 "Convertible Arbitrage" 0.616532378370762 22.1989473684211 -4.61012368843194 39.77 0.634
"270405" 2007-10-31 "Convertible Arbitrage" 0.458808096503239 19.115652173913 -2.98578088806398 85.65 0.366
"270406" 2007-11-30 "Convertible Arbitrage" 6.41769797091734 25.582380952381 4.24459580670146 70.77 1.261
"270407" 2007-12-31 "Convertible Arbitrage" 1.26422686831678 21.651 1.37428908055038 127.28 0.905
"270408" 2008-01-31 "Convertible Arbitrage" 3.93356509898736 25.8161904761905 7.70750055230259 224.7 0.763
"270409" 2008-02-29 "Convertible Arbitrage" 3.90618460021521 25.456 0.735569913240126 142.87 0.922
"270410" 2008-03-31 "Convertible Arbitrage" 10.963118042069 27.1035 1.24742367198878 76 1.13
"270411" 2008-04-30 "Convertible Arbitrage" 6.61967300317152 21.5627272727273 -4.98016213963656 80.74 1.045
"270412" 2008-05-31 "Convertible Arbitrage" 1.45020576798472 18.3033333333333 -1.10922021911374 70.58 0.72
"270413" 2008-06-30 "Convertible Arbitrage" 10.963118042069 22.1104761904762 8.1008647686413 84.01 1.059
"270414" 2008-07-31 "Convertible Arbitrage" 10.3412723157079 24.3213636363636 2.52687163591937 65.51 1.199
"270415" 2008-08-31 "Convertible Arbitrage" 6.68823859835341 20.6957142857143 1.5975719598829 96.96 1.11
"270416" 2008-09-30 "Convertible Arbitrage" 30.7947883585977 30.2385714285714 12.0771973395099 626.03 3.819
"270417" 2008-10-31 "Convertible Arbitrage" 23.7096369091581 61.1773913043478 19.0451463622348 215.88 4.724
"270418" 2008-11-30 "Convertible Arbitrage" 2.04682769411702 62.6394736842105 6.71917847572982 270.26 4.407
"270419" 2008-12-31 "Convertible Arbitrage" 2.08597751820421 52.405 -3.05736421607165 208.04 3.313
"270420" 2009-01-31 "Convertible Arbitrage" 0.444327210965745 44.683 8.8455444640773 174.89 3.032
"270421" 2009-02-28 "Convertible Arbitrage" 0.427171943859721 45.5705263157895 10.4865484778148 204.86 2.924
"270422" 2009-03-31 "Convertible Arbitrage" 1.37876558314366 44.7954545454545 -7.2387372929549 212.96 2.513
"270423" 2009-04-30 "Convertible Arbitrage" 0.463764302559035 38.0638095238095 -10.9050242419425 130.17 2.101
"270424" 2009-05-31 "Convertible Arbitrage" 0.480935476094957 31.978 -8.62002743484225 110.96 1.551
"270425" 2009-06-30 "Convertible Arbitrage" 3.02255088098216 29.1404545454545 0.614018086523356 85.78 1.143
"270426" 2009-07-31 "Convertible Arbitrage" 0.283712716820809 26.1627272727273 -8.3714711300682 353.57 0.791
"270427" 2009-08-31 "Convertible Arbitrage" 0.856383249143831 25.3371428571429 -3.90963222886175 49.01 0.482
"270428" 2009-09-30 "Convertible Arbitrage" 0.594490789955113 24.9266666666667 -3.81227322427526 96.76 0.11
"270429" 2009-10-31 "Convertible Arbitrage" 0.921677123012186 24.2522727272727 1.84696335798612 94.64 0.085
"270430" 2009-11-30 "Convertible Arbitrage" 4.66444271389836 23.7835 -3.87255123534357 158.42 -0.161
"270431" 2009-12-31 "Convertible Arbitrage" 1.30932651057006 21.2395454545455 -1.69372336286898 158.19 -0.184
"270432" 2010-01-31 "Convertible Arbitrage" 1.31870158183917 20.6431578947368 4.187620028961 174.05 -0.282
"270433" 2010-02-28 "Convertible Arbitrage" 1.17444671573941 22.54 -1.23363497588735 204.83 -0.34
"270434" 2010-03-31 "Convertible Arbitrage" 0.713703273329193 17.7673913043478 -5.92774681739413 89.89 -0.417
"270435" 2010-04-30 "Convertible Arbitrage" 0.931533062753754 17.4242857142857 0.163761005555871 70.76 -0.458
"270436" 2010-05-31 "Convertible Arbitrage" 24.7978846405043 31.9295 9.90877416641916 221.3 0.106
"270437" 2010-06-30 "Convertible Arbitrage" 1.09906372700913 29.9163636363636 3.56343437355585 190.92 -0.052
"270438" 2010-07-31 "Convertible Arbitrage" 0.734030855888173 25.5652380952381 -8.01893360657547 202.13 -0.355
"270439" 2010-08-31 "Convertible Arbitrage" 1.07747436179084 24.7459090909091 3.92300675837862 214.97 -0.38
"270440" 2010-09-30 "Convertible Arbitrage" 0.598491821146376 22.517619047619 -9.11400861849598 153.17 -0.597
"270441" 2010-10-31 "Convertible Arbitrage" 0.494439129997029 20.3733333333333 -3.64927229955378 298.32 -0.626
"270442" 2010-11-30 "Convertible Arbitrage" 2.22566975264272 20.0957142857143 2.34555638646209 163.66 -0.51
"270443" 2010-12-31 "Convertible Arbitrage" 0.965903869870477 17.5695454545455 -7.24832810806009 180.76 -0.539
"270444" 2011-01-31 "Convertible Arbitrage" 2.74394406940756 17.3155 -2.18831611684041 114.06 -0.612
"270445" 2011-02-28 "Convertible Arbitrage" 2.40823388482415 17.43 -3.33036970895577 84.82 -0.632
"270446" 2011-03-31 "Convertible Arbitrage" 2.22566975264272 20.7234782608696 1.23715733471831 81.91 -0.646
"270447" 2011-04-30 "Convertible Arbitrage" 1.83878132706277 16.244 -4.02232335149914 75.96 -0.812
"270448" 2011-05-31 "Convertible Arbitrage" 5.78730755007221 16.9114285714286 2.44941020581584 71.4 -0.799
"270449" 2011-06-30 "Convertible Arbitrage" 6.61967300317152 19.1531818181818 1.72928384394883 128.68 -0.677
"270450" 2011-07-31 "Convertible Arbitrage" 2.26522009439738 19.2275 1.88764571636335 320.02 -0.701
"270451" 2011-08-31 "Convertible Arbitrage" 6.17818064241152 35.0291304347826 7.26080238642508 152.92 -0.31
"270452" 2011-09-30 "Convertible Arbitrage" 15.9856530987076 36.53 8.8471661724008 106.29 -0.079
"270453" 2011-10-31 "Convertible Arbitrage" 0.651058738808713 32.8290476190476 -10.2558273290069 106.27 -0.279
"270454" 2011-11-30 "Convertible Arbitrage" 1.37876558314366 31.9419047619048 2.68562453174906 90.16 -0.225
"270455" 2011-12-31 "Convertible Arbitrage" 1.61450315395918 25.047619047619 0.169592538941285 193.99 -0.377
"270456" 2012-01-31 "Convertible Arbitrage" 2.65236039062832 20.228 -4.92975194381847 92.52 -0.686
"270457" 2012-02-29 "Convertible Arbitrage" 0.623468528531326 18.4205 -4.66002736736579 51.9 -0.801
"270458" 2012-03-31 "Convertible Arbitrage" 2.79536423798967 16.1672727272727 -1.02339226315141 82.22 -0.81
"270459" 2012-04-30 "Convertible Arbitrage" 3.95512951685467 17.823 1.37346409443213 111.81 -0.894
"270460" 2012-05-31 "Convertible Arbitrage" 3.18558107725594 21.0018181818182 8.99125264395193 108.36 -0.697
"270461" 2012-06-30 "Convertible Arbitrage" 1.70311121157036 21.1309523809524 -4.93111251692997 222.24 -0.827
"270462" 2012-07-31 "Convertible Arbitrage" 3.77501878331954 17.5652380952381 -1.20197521113266 109.48 -0.969
"270463" 2012-08-31 "Convertible Arbitrage" 1.76207158970627 15.6895652173913 -2.2900775566962 259.97 -1.03
"270464" 2012-09-30 "Convertible Arbitrage" 1.69036193167206 15.2847368421053 -2.52468715017416 217 -1.183
"270465" 2012-10-31 "Convertible Arbitrage" 1.99183323619435 16.2761904761905 0.761110907782208 141.64 -1.168
"270466" 2012-11-30 "Convertible Arbitrage" 1.2062223512763 16.7019047619048 -1.07343556236468 251.56 -1.263
"270467" 2012-12-31 "Convertible Arbitrage" 0.681819619903403 17.307 -1.74892606802165 249.99 -1.259
"270468" 2013-01-31 "Convertible Arbitrage" 0.586240636390093 13.5052380952381 -5.00306313036981 126.24 -1.275
"270469" 2013-02-28 "Convertible Arbitrage" 1.87165169490476 14.0726315789474 0.0203491226397388 234.74 -1.323
"270470" 2013-03-31 "Convertible Arbitrage" 2.32416590936596 13.0315 -2.08763290112299 154.03 -1.372
"270471" 2013-04-30 "Convertible Arbitrage" 1.26422686831678 13.9672727272727 -2.90160786049639 81.56 -1.459
"270472" 2013-05-31 "Convertible Arbitrage" 2.60753472130902 13.4936363636364 0.284932516517747 66.84 -1.206
"270473" 2013-06-30 "Convertible Arbitrage" 6.65503176280154 17.2715 2.60779532764059 122.13 -0.817
"270474" 2013-07-31 "Convertible Arbitrage" 3.530184106591 13.9745454545455 -5.18747889850915 77.62 -1.063
"270475" 2006-12-31 "Long/Short Equity" 2.13830065035501 10.9645 -1.95249201809278 155.94 -0.467
"270476" 2007-01-31 "Long/Short Equity" 1.23049259794108 11.0425 -1.12255641429032 110.31 -0.549
"270477" 2007-02-28 "Long/Short Equity" 1.65217067725802 11.1552631578947 0.652699049213716 50.63 -0.514
"270478" 2007-03-31 "Long/Short Equity" 1.20053281233087 15.1627272727273 -1.59288532245511 55.33 -0.477
"270479" 2007-04-30 "Long/Short Equity" 1.13858562445019 12.933 -4.20550779596362 32.94 -0.458
"270480" 2007-05-31 "Long/Short Equity" 1.00409645571105 13.2977272727273 -2.47239932566896 42.02 -0.375
"270481" 2007-06-30 "Long/Short Equity" 1.65872316843301 14.947619047619 0.897474195529525 29.7 -0.139
"270482" 2007-07-31 "Long/Short Equity" 1.77397465654504 17.2733333333333 2.28094810155021 21.01 0.097
"270483" 2007-08-31 "Long/Short Equity" 3.14324282213294 25.0260869565217 0.269892087870112 65.25 0.808
"270484" 2007-09-30 "Long/Short Equity" 0.858554841902926 22.1989473684211 -4.61012368843194 39.77 0.634
"270485" 2007-10-31 "Long/Short Equity" 0.766399496149365 19.115652173913 -2.98578088806398 85.65 0.366
"270486" 2007-11-30 "Long/Short Equity" 1.93386915636772 25.582380952381 4.24459580670146 70.77 1.261
"270487" 2007-12-31 "Long/Short Equity" 0.877573431226707 21.651 1.37428908055038 127.28 0.905
"270488" 2008-01-31 "Long/Short Equity" 27.4133931137837 25.8161904761905 7.70750055230259 224.7 0.763
"270489" 2008-02-29 "Long/Short Equity" 1.49839683308581 25.456 0.735569913240126 142.87 0.922
"270490" 2008-03-31 "Long/Short Equity" 1.90226780280969 27.1035 1.24742367198878 76 1.13
"270491" 2008-04-30 "Long/Short Equity" 0.33037562149963 21.5627272727273 -4.98016213963656 80.74 1.045
"270492" 2008-05-31 "Long/Short Equity" 0.692418508555379 18.3033333333333 -1.10922021911374 70.58 0.72
"270493" 2008-06-30 "Long/Short Equity" 1.17552612514951 22.1104761904762 8.1008647686413 84.01 1.059
"270494" 2008-07-31 "Long/Short Equity" 7.22660889415706 24.3213636363636 2.52687163591937 65.51 1.199
"270495" 2008-08-31 "Long/Short Equity" 5.2500908190012 20.6957142857143 1.5975719598829 96.96 1.11
"270496" 2008-09-30 "Long/Short Equity" 43.3009833837406 30.2385714285714 12.0771973395099 626.03 3.819
"270497" 2008-10-31 "Long/Short Equity" 26.2870464147095 61.1773913043478 19.0451463622348 215.88 4.724
"270498" 2008-11-30 "Long/Short Equity" 2.54806980410095 62.6394736842105 6.71917847572982 270.26 4.407
"270499" 2008-12-31 "Long/Short Equity" 7.80115471615626 52.405 -3.05736421607165 208.04 3.313
"270500" 2009-01-31 "Long/Short Equity" 7.58144214649934 44.683 8.8455444640773 174.89 3.032
"270501" 2007-04-30 "Global trading" 1.01476378038516 12.933 -4.20550779596362 32.94 -0.458
"270502" 2007-05-31 "Global trading" 1.89780419906168 13.2977272727273 -2.47239932566896 42.02 -0.375
"270503" 2007-06-30 "Global trading" 2.55491723918708 14.947619047619 0.897474195529525 29.7 -0.139
"270504" 2007-07-31 "Global trading" 2.07440932386161 17.2733333333333 2.28094810155021 21.01 0.097
"270505" 2007-08-31 "Global trading" 0.928553570099297 25.0260869565217 0.269892087870112 65.25 0.808
"270506" 2007-09-30 "Global trading" 2.52490482773202 22.1989473684211 -4.61012368843194 39.77 0.634
"270507" 2007-10-31 "Global trading" 1.24826708150997 19.115652173913 -2.98578088806398 85.65 0.366
"270508" 2007-11-30 "Global trading" 4.11562608761563 25.582380952381 4.24459580670146 70.77 1.261
"270509" 2007-12-31 "Global trading" 1.14459603601389 21.651 1.37428908055038 127.28 0.905
"270510" 2008-01-31 "Global trading" 0.701989646336781 25.8161904761905 7.70750055230259 224.7 0.763
"270511" 2008-02-29 "Global trading" 1.37859808034458 25.456 0.735569913240126 142.87 0.922
"270512" 2008-03-31 "Global trading" 2.19779604934668 27.1035 1.24742367198878 76 1.13
"270513" 2008-04-30 "Global trading" 0.803900042393261 21.5627272727273 -4.98016213963656 80.74 1.045
"270514" 2008-05-31 "Global trading" 1.00040528842679 18.3033333333333 -1.10922021911374 70.58 0.72
"270515" 2008-06-30 "Global trading" 1.33482706402501 22.1104761904762 8.1008647686413 84.01 1.059
"270516" 2008-07-31 "Global trading" 3.50295853413676 24.3213636363636 2.52687163591937 65.51 1.199
"270517" 2008-08-31 "Global trading" 0.726666096746454 20.6957142857143 1.5975719598829 96.96 1.11
"270518" 2008-09-30 "Global trading" 2.86030936049124 30.2385714285714 12.0771973395099 626.03 3.819
"270519" 2008-10-31 "Global trading" 1.1088693507804 61.1773913043478 19.0451463622348 215.88 4.724
"270520" 2008-11-30 "Global trading" 0.830190362464181 62.6394736842105 6.71917847572982 270.26 4.407
"270521" 2008-12-31 "Global trading" 1.15083969049425 52.405 -3.05736421607165 208.04 3.313
"270522" 2009-01-31 "Global trading" 0.864420689366453 44.683 8.8455444640773 174.89 3.032
"270523" 2009-02-28 "Global trading" 1.83731912167655 45.5705263157895 10.4865484778148 204.86 2.924
"270524" 2009-03-31 "Global trading" 1.19320004254927 44.7954545454545 -7.2387372929549 212.96 2.513
"270525" 2009-04-30 "Global trading" 1.41946086733185 38.0638095238095 -10.9050242419425 130.17 2.101
"270526" 2009-05-31 "Global trading" 0.878084621921893 31.978 -8.62002743484225 110.96 1.551
"270527" 2009-06-30 "Global trading" 1.38393612504372 29.1404545454545 0.614018086523356 85.78 1.143
"270528" 2009-07-31 "Global trading" 2.4128363386226 26.1627272727273 -8.3714711300682 353.57 0.791
"270529" 2009-08-31 "Global trading" 1.95983593653699 25.3371428571429 -3.90963222886175 49.01 0.482
"270530" 2009-09-30 "Global trading" 1.27945432893099 24.9266666666667 -3.81227322427526 96.76 0.11
"270531" 2009-10-31 "Global trading" 1.76712941179716 24.2522727272727 1.84696335798612 94.64 0.085
"270532" 2009-11-30 "Global trading" 1.72217296854598 23.7835 -3.87255123534357 158.42 -0.161
"270533" 2009-12-31 "Global trading" 1.39754935380025 21.2395454545455 -1.69372336286898 158.19 -0.184
"270534" 2010-01-31 "Global trading" 1.38726145315021 20.6431578947368 4.187620028961 174.05 -0.282
"270535" 2010-02-28 "Global trading" 2.01176741747313 22.54 -1.23363497588735 204.83 -0.34
"270536" 2010-03-31 "Global trading" 1.60701212419284 17.7673913043478 -5.92774681739413 89.89 -0.417
"270537" 2010-04-30 "Global trading" 1.94327118292963 17.4242857142857 0.163761005555871 70.76 -0.458
"270538" 2010-05-31 "Global trading" 1.93588204596354 31.9295 9.90877416641916 221.3 0.106
"270539" 2010-06-30 "Global trading" 2.93639581498742 29.9163636363636 3.56343437355585 190.92 -0.052
"270540" 2010-07-31 "Global trading" 1.35205679170471 25.5652380952381 -8.01893360657547 202.13 -0.355
"270541" 2010-08-31 "Global trading" 2.21173609344941 24.7459090909091 3.92300675837862 214.97 -0.38
"270542" 2010-09-30 "Global trading" 1.5633000048624 22.517619047619 -9.11400861849598 153.17 -0.597
"270543" 2010-10-31 "Global trading" 2.00096934093006 20.3733333333333 -3.64927229955378 298.32 -0.626
"270544" 2010-11-30 "Global trading" 2.05418828613123 20.0957142857143 2.34555638646209 163.66 -0.51
"270545" 2010-12-31 "Global trading" 1.39733477124492 17.5695454545455 -7.24832810806009 180.76 -0.539
"270546" 2011-01-31 "Global trading" 1.27364196935924 17.3155 -2.18831611684041 114.06 -0.612
"270547" 2011-02-28 "Global trading" 1.0859113183911 17.43 -3.33036970895577 84.82 -0.632
"270548" 2011-03-31 "Global trading" 1.54421086011314 20.7234782608696 1.23715733471831 81.91 -0.646
"270549" 2011-04-30 "Global trading" 2.32413727173616 16.244 -4.02232335149914 75.96 -0.812
"270550" 2011-05-31 "Global trading" 1.55758933369207 16.9114285714286 2.44941020581584 71.4 -0.799
"270551" 2011-06-30 "Global trading" 3.52611013719327 19.1531818181818 1.72928384394883 128.68 -0.677
"270552" 2011-07-31 "Global trading" 2.47864723241765 19.2275 1.88764571636335 320.02 -0.701
"270553" 2011-08-31 "Global trading" 2.46597672728767 35.0291304347826 7.26080238642508 152.92 -0.31
"270554" 2011-09-30 "Global trading" 4.29429176525366 36.53 8.8471661724008 106.29 -0.079
"270555" 2011-10-31 "Global trading" 1.37633341653173 32.8290476190476 -10.2558273290069 106.27 -0.279
"270556" 2011-11-30 "Global trading" 1.18246986878276 31.9419047619048 2.68562453174906 90.16 -0.225
"270557" 2011-12-31 "Global trading" 2.04499827974293 25.047619047619 0.169592538941285 193.99 -0.377
"270558" 2012-01-31 "Global trading" 1.2816503106499 20.228 -4.92975194381847 92.52 -0.686
"270559" 2012-02-29 "Global trading" 2.53025749203196 18.4205 -4.66002736736579 51.9 -0.801
"270560" 2012-03-31 "Global trading" 2.49912076137744 16.1672727272727 -1.02339226315141 82.22 -0.81
"270561" 2012-04-30 "Global trading" 1.44347801920195 17.823 1.37346409443213 111.81 -0.894
"270562" 2012-05-31 "Global trading" 3.60452289567731 21.0018181818182 8.99125264395193 108.36 -0.697
"270563" 2012-06-30 "Global trading" 1.62513824967148 21.1309523809524 -4.93111251692997 222.24 -0.827
"270564" 2012-07-31 "Global trading" 1.85504868052186 17.5652380952381 -1.20197521113266 109.48 -0.969
"270565" 2012-08-31 "Global trading" 1.86336906308598 15.6895652173913 -2.2900775566962 259.97 -1.03
"270566" 2012-09-30 "Global trading" 1.40562687703858 15.2847368421053 -2.52468715017416 217 -1.183
"270567" 2005-02-28 "Fund of Funds" 0.362923109891194 11.7089473684211 -3.00722195474242 43.62 -0.621
"270568" 2005-03-31 "Fund of Funds" 7.38160136103809 13.1263636363636 2.16868657596692 83.11 -0.429
"270569" 2005-04-30 "Fund of Funds" 47.8781188515867 14.4590476190476 2.39249329386092 148.21 -0.448
"270570" 2005-05-31 "Fund of Funds" 0.299345433071817 13.967619047619 -1.51605226575723 69.66 -0.501
"270571" 2005-06-30 "Fund of Funds" 0.669986910330601 11.8686363636364 -0.713260633816601 67.14 -0.521
"270572" 2005-07-31 "Fund of Funds" 0.538357229434637 11.049 -3.4254487022692 35.3 -0.586
"270573" 2005-08-31 "Fund of Funds" 1.36133289612013 12.9513043478261 -0.559013268359197 34.98 -0.496
"270574" 2005-09-30 "Fund of Funds" 1.02896722675916 12.6280952380952 -2.46960387744632 71.1 -0.368
"270575" 2005-10-31 "Fund of Funds" 7.07137896702542 14.937619047619 2.48580021138368 110.84 -0.332
"270576" 2005-11-30 "Fund of Funds" 0.586789620895062 12.147619047619 -3.14369953429155 53.48 -0.329
"270577" 2005-12-31 "Fund of Funds" 3.10436937120172 11.26 -2.14087567767734 127.04 -0.33
"270578" 2006-01-31 "Fund of Funds" 0.390995629878615 12.036 -4.40770408061854 50.45 -0.468
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"270601" 2007-12-31 "Fund of Funds" 7.62122719181126 21.651 1.37428908055038 127.28 0.905
"270602" 2008-01-31 "Fund of Funds" 27.0244976190744 25.8161904761905 7.70750055230259 224.7 0.763
"270603" 2008-02-29 "Fund of Funds" 6.81496226149097 25.456 0.735569913240126 142.87 0.922
"270604" 2008-03-31 "Fund of Funds" 9.96036261437608 27.1035 1.24742367198878 76 1.13
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"270606" 2008-05-31 "Fund of Funds" 0.325717028381976 18.3033333333333 -1.10922021911374 70.58 0.72
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"270608" 2008-07-31 "Fund of Funds" 7.18869834055045 24.3213636363636 2.52687163591937 65.51 1.199
"270609" 2008-08-31 "Fund of Funds" 1.05840635852726 20.6957142857143 1.5975719598829 96.96 1.11
"270610" 2008-09-30 "Fund of Funds" 33.5305600777166 30.2385714285714 12.0771973395099 626.03 3.819
"270611" 2008-10-31 "Fund of Funds" 22.9318247178101 61.1773913043478 19.0451463622348 215.88 4.724
"270612" 2008-11-30 "Fund of Funds" 24.076304634833 62.6394736842105 6.71917847572982 270.26 4.407
"270613" 2008-12-31 "Fund of Funds" 4.53869102575807 52.405 -3.05736421607165 208.04 3.313
"270614" 2009-01-31 "Fund of Funds" 0.649030310012776 44.683 8.8455444640773 174.89 3.032
"270615" 2009-02-28 "Fund of Funds" 16.0353460555767 45.5705263157895 10.4865484778148 204.86 2.924
"270616" 2009-03-31 "Fund of Funds" 0.883247347885493 44.7954545454545 -7.2387372929549 212.96 2.513
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"270618" 2009-05-31 "Fund of Funds" 0.477054646355943 31.978 -8.62002743484225 110.96 1.551
"270619" 2009-06-30 "Fund of Funds" 3.4960482534549 29.1404545454545 0.614018086523356 85.78 1.143
"270620" 2009-07-31 "Fund of Funds" 1.32258565374775 26.1627272727273 -8.3714711300682 353.57 0.791
"270621" 2009-08-31 "Fund of Funds" 2.1146523792622 25.3371428571429 -3.90963222886175 49.01 0.482
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"270623" 2009-10-31 "Fund of Funds" 7.4953237244729 24.2522727272727 1.84696335798612 94.64 0.085
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"270625" 2009-12-31 "Fund of Funds" 0.449695673243578 21.2395454545455 -1.69372336286898 158.19 -0.184
"270626" 2010-01-31 "Fund of Funds" 2.300123855879 20.6431578947368 4.187620028961 174.05 -0.282
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"270630" 2010-05-31 "Fund of Funds" 3.87989728052789 31.9295 9.90877416641916 221.3 0.106
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"270632" 2010-07-31 "Fund of Funds" 3.34647452534085 25.5652380952381 -8.01893360657547 202.13 -0.355
"270633" 2010-08-31 "Fund of Funds" 6.70531726983676 24.7459090909091 3.92300675837862 214.97 -0.38
"270634" 2010-09-30 "Fund of Funds" 0.405940080956422 22.517619047619 -9.11400861849598 153.17 -0.597
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"270636" 2010-11-30 "Fund of Funds" 1.57282854427636 20.0957142857143 2.34555638646209 163.66 -0.51
"270637" 2010-12-31 "Fund of Funds" 0.298965757356036 17.5695454545455 -7.24832810806009 180.76 -0.539
"270638" 2011-01-31 "Fund of Funds" 1.63497621728022 17.3155 -2.18831611684041 114.06 -0.612
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"270643" 2011-06-30 "Fund of Funds" 2.59568784899417 19.1531818181818 1.72928384394883 128.68 -0.677
"270644" 2011-07-31 "Fund of Funds" 6.43492353797245 19.2275 1.88764571636335 320.02 -0.701
"270645" 2011-08-31 "Fund of Funds" 6.26427347816498 35.0291304347826 7.26080238642508 152.92 -0.31
"270646" 2011-09-30 "Fund of Funds" 0.301684091208431 36.53 8.8471661724008 106.29 -0.079
"270647" 2011-10-31 "Fund of Funds" 1.04386248950309 32.8290476190476 -10.2558273290069 106.27 -0.279
"270648" 2011-11-30 "Fund of Funds" 4.22716940906297 31.9419047619048 2.68562453174906 90.16 -0.225
"270649" 2011-12-31 "Fund of Funds" 1.56175980023508 25.047619047619 0.169592538941285 193.99 -0.377
"270650" 2012-01-31 "Fund of Funds" 2.43598367518478 20.228 -4.92975194381847 92.52 -0.686
"270651" 2012-02-29 "Fund of Funds" 2.50486665864584 18.4205 -4.66002736736579 51.9 -0.801
"270652" 2012-03-31 "Fund of Funds" 1.19281085848437 16.1672727272727 -1.02339226315141 82.22 -0.81
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"270654" 2012-05-31 "Fund of Funds" 2.48659562624895 21.0018181818182 8.99125264395193 108.36 -0.697
"270655" 2012-06-30 "Fund of Funds" 0.69574918820159 21.1309523809524 -4.93111251692997 222.24 -0.827
"270656" 2012-07-31 "Fund of Funds" 2.41898741968319 17.5652380952381 -1.20197521113266 109.48 -0.969
"270657" 2012-08-31 "Fund of Funds" 2.19916327612593 15.6895652173913 -2.2900775566962 259.97 -1.03
"270658" 2012-09-30 "Fund of Funds" 0.591296442977033 15.2847368421053 -2.52468715017416 217 -1.183
"270659" 2012-10-31 "Fund of Funds" 2.43598367518478 16.2761904761905 0.761110907782208 141.64 -1.168
"270660" 2012-11-30 "Fund of Funds" 2.3500008670115 16.7019047619048 -1.07343556236468 251.56 -1.263
"270661" 2012-12-31 "Fund of Funds" 0.804881225769627 17.307 -1.74892606802165 249.99 -1.259
"270662" 2013-01-31 "Fund of Funds" 2.3500008670115 13.5052380952381 -5.00306313036981 126.24 -1.275
"270663" 2013-02-28 "Fund of Funds" 2.33295391072858 14.0726315789474 0.0203491226397388 234.74 -1.323
"270664" 2013-03-31 "Fund of Funds" 1.08704362429308 13.0315 -2.08763290112299 154.03 -1.372
"270665" 2013-04-30 "Fund of Funds" 2.05233581720825 13.9672727272727 -2.90160786049639 81.56 -1.459
"270666" 2013-05-31 "Fund of Funds" 2.25123777438357 13.4936363636364 0.284932516517747 66.84 -1.206
"270667" 2013-06-30 "Fund of Funds" 0.983524514756187 17.2715 2.60779532764059 122.13 -0.817
"270668" 2013-07-31 "Fund of Funds" 2.28288736697741 13.9745454545455 -5.18747889850915 77.62 -1.063
"270669" 2013-08-31 "Fund of Funds" 2.36763325322531 14.21 2.33269426021262 101.91 -0.899
"270670" 2013-09-30 "Fund of Funds" 10.7091899666126 14.692 -4.81647108990193 156.8 -1.002
"270671" 2013-10-31 "Fund of Funds" 2.33295391072858 15.4078260869565 -3.83423421555874 67.75 -1.219
"270672" 2013-11-30 "Fund of Funds" 2.28288736697741 12.924 -1.59489911782689 93.59 -1.206
"270673" 2013-12-31 "Fund of Funds" 1.68492188744243 14.192380952381 -2.00469902187637 130.03 -1.169
"270674" 2014-01-31 "Fund of Funds" 2.25123777438357 14.2409523809524 3.76944004132279 44.12 -1.178
"270675" 2014-02-28 "Fund of Funds" 2.300123855879 15.47 -4.81364516758673 71.2 -1.305
"270676" 2014-03-31 "Fund of Funds" 2.21903629869107 14.8366666666667 0.0910827265130755 45.06 -1.286
"270677" 2014-04-30 "Fund of Funds" 2.23538431046266 14.1980952380952 -0.8284972465072 35.13 -1.367
"270678" 2014-05-31 "Fund of Funds" 2.28288736697741 12.4752380952381 -1.62595941796791 62.38 -1.451
"270679" 2014-06-30 "Fund of Funds" 1.33201342904441 11.5414285714286 -1.6459458577039 43.97 -1.453
"270680" 2014-07-31 "Fund of Funds" 2.36763325322531 12.2963636363636 1.66695824000596 87.58 -1.376
"270681" 2014-08-31 "Fund of Funds" 2.36763325322531 13.4919047619048 -2.00279639024168 31.79 -1.429
"270682" 2014-09-30 "Fund of Funds" 1.55042196605128 13.4666666666667 2.87529850951114 41.03 -1.222
"270683" 2014-10-31 "Fund of Funds" 2.36763325322531 18.0586956521739 -0.570181016575534 103.08 -1.244
"270684" 2014-11-30 "Fund of Funds" 1.99102863555949 13.4131578947368 -1.83860119946701 41.6 -1.277
"270685" 2014-12-31 "Fund of Funds" 0.30795954417606 16.2922727272727 1.71457611022037 127.2 -1.126
"270686" 2015-01-31 "Fund of Funds" 2.48659562624895 19.1195 1.87960029760094 82.5 -1.091
"270687" 2015-02-28 "Fund of Funds" 2.33295391072858 15.9042105263158 -5.68243800285776 70.02 -1.172
"270688" 2015-03-31 "Fund of Funds" 0.666942129607664 14.8127272727273 1.80769851234896 88.25 -1.183
"270689" 2015-04-30 "Fund of Funds" 2.3500008670115 13.4947619047619 -2.15910487852235 39.66 -1.26
"270690" 2015-05-31 "Fund of Funds" 2.3500008670115 13.3385 -0.051000899685106 86.03 -1.151
"270691" 2015-06-30 "Fund of Funds" 0.814076578889065 14.3395454545455 2.45567515892423 122.02 -0.954
"270692" 2015-07-31 "Fund of Funds" 2.1314449748254 14.3527272727273 -1.72797737744532 29.32 -1.068
"270693" 2015-08-31 "Fund of Funds" 2.31664477208246 19.4280952380952 6.80639599819665 113.96 -0.684
"270694" 2015-09-30 "Fund of Funds" 0.832612346498296 24.3771428571429 3.85965978498022 77.75 -0.655
"270695" 2015-10-31 "Fund of Funds" 2.21903629869107 16.7895454545455 -7.83104350277701 46.01 -0.925
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"270697" 2015-12-31 "Fund of Funds" 0.873023002671781 18.0254545454545 1.86514730609177 59.74 -0.625
"270698" 2016-01-31 "Fund of Funds" 2.19916327612593 23.7178947368421 6.05102015042152 94.57 -0.528
"270699" 2016-02-29 "Fund of Funds" 2.33295391072858 22.517 0.960453930345974 65.74 -0.629
"270700" 2016-03-31 "Fund of Funds" 1.25551173593116 15.8490909090909 -6.52441160464175 36.42 -0.791
"270701" 2016-04-30 "Fund of Funds" 2.31664477208246 14.3004761904762 -1.37599370918831 45.03 -0.907
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"270705" 2016-08-31 "Fund of Funds" 2.41898741968319 12.3995652173913 0.131491217269497 45.98 -1.054
"270706" 2005-02-28 "Fund of Funds" 0.538357229434637 11.7089473684211 -3.00722195474242 43.62 -0.621
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"270730" 2007-02-28 "Fund of Funds" 1.71139825371453 11.1552631578947 0.652699049213716 50.63 -0.514
"270731" 2007-03-31 "Fund of Funds" 1.53868019781479 15.1627272727273 -1.59288532245511 55.33 -0.477
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"270735" 2007-07-31 "Fund of Funds" 16.8541789117022 17.2733333333333 2.28094810155021 21.01 0.097
"270736" 2007-08-31 "Fund of Funds" 5.22042941733949 25.0260869565217 0.269892087870112 65.25 0.808
"270737" 2007-09-30 "Fund of Funds" 0.738540026190417 22.1989473684211 -4.61012368843194 39.77 0.634
"270738" 2007-10-31 "Fund of Funds" 2.25123777438357 19.115652173913 -2.98578088806398 85.65 0.366
"270739" 2007-11-30 "Fund of Funds" 34.5181350857238 25.582380952381 4.24459580670146 70.77 1.261
"270740" 2007-12-31 "Fund of Funds" 15.7446152559998 21.651 1.37428908055038 127.28 0.905
"270741" 2008-01-31 "Fund of Funds" 66.918019062279 25.8161904761905 7.70750055230259 224.7 0.763
"270742" 2008-02-29 "Fund of Funds" 4.81619649245898 25.456 0.735569913240126 142.87 0.922
"270743" 2008-03-31 "Fund of Funds" 14.9463537346981 27.1035 1.24742367198878 76 1.13
"270744" 2008-04-30 "Fund of Funds" 3.67188653385533 21.5627272727273 -4.98016213963656 80.74 1.045
"270745" 2008-05-31 "Fund of Funds" 0.418551942842004 18.3033333333333 -1.10922021911374 70.58 0.72
"270746" 2008-06-30 "Fund of Funds" 3.32589988879301 22.1104761904762 8.1008647686413 84.01 1.059
"270747" 2008-07-31 "Fund of Funds" 4.95081133076079 24.3213636363636 2.52687163591937 65.51 1.199
"270748" 2008-08-31 "Fund of Funds" 1.37143730145563 20.6957142857143 1.5975719598829 96.96 1.11
"270749" 2008-09-30 "Fund of Funds" 56.4738888176223 30.2385714285714 12.0771973395099 626.03 3.819
"270750" 2008-10-31 "Fund of Funds" 32.0846288484197 61.1773913043478 19.0451463622348 215.88 4.724
"270751" 2008-11-30 "Fund of Funds" 46.774423353789 62.6394736842105 6.71917847572982 270.26 4.407
"270752" 2008-12-31 "Fund of Funds" 4.38174967189418 52.405 -3.05736421607165 208.04 3.313
"270753" 2009-01-31 "Fund of Funds" 0.459835860666985 44.683 8.8455444640773 174.89 3.032
"270754" 2009-02-28 "Fund of Funds" 7.3046852718505 45.5705263157895 10.4865484778148 204.86 2.924
"270755" 2009-03-31 "Fund of Funds" 0.649030310012776 44.7954545454545 -7.2387372929549 212.96 2.513
"270756" 2009-04-30 "Fund of Funds" 1.86006491157273 38.0638095238095 -10.9050242419425 130.17 2.101
"270757" 2009-05-31 "Fund of Funds" 0.577994566037204 31.978 -8.62002743484225 110.96 1.551
"270758" 2009-06-30 "Fund of Funds" 4.61849023598559 29.1404545454545 0.614018086523356 85.78 1.143
"270759" 2009-07-31 "Fund of Funds" 1.58375814523309 26.1627272727273 -8.3714711300682 353.57 0.791
"270760" 2009-08-31 "Fund of Funds" 1.59500829846427 25.3371428571429 -3.90963222886175 49.01 0.482
"270761" 2009-09-30 "Fund of Funds" 0.497755181878531 24.9266666666667 -3.81227322427526 96.76 0.11
"270762" 2009-10-31 "Fund of Funds" 9.5723640497037 24.2522727272727 1.84696335798612 94.64 0.085
"270763" 2009-11-30 "Fund of Funds" 1.67232122169355 23.7835 -3.87255123534357 158.42 -0.161
"270764" 2009-12-31 "Fund of Funds" 0.443781058869559 21.2395454545455 -1.69372336286898 158.19 -0.184
"270765" 2010-01-31 "Fund of Funds" 3.04447660941003 20.6431578947368 4.187620028961 174.05 -0.282
"270766" 2010-02-28 "Fund of Funds" 1.2296299095954 22.54 -1.23363497588735 204.83 -0.34
"270767" 2010-03-31 "Fund of Funds" 0.615710173155274 17.7673913043478 -5.92774681739413 89.89 -0.417
"270768" 2010-04-30 "Fund of Funds" 1.435804086592 17.4242857142857 0.163761005555871 70.76 -0.458
"270769" 2010-05-31 "Fund of Funds" 0.774504945405182 31.9295 9.90877416641916 221.3 0.106
"270770" 2010-06-30 "Fund of Funds" 6.63289536362637 29.9163636363636 3.56343437355585 190.92 -0.052
"270771" 2010-07-31 "Fund of Funds" 3.5865671263627 25.5652380952381 -8.01893360657547 202.13 -0.355
"270772" 2010-08-31 "Fund of Funds" 6.13310434473308 24.7459090909091 3.92300675837862 214.97 -0.38
"270773" 2010-09-30 "Fund of Funds" 1.25551173593116 22.517619047619 -9.11400861849598 153.17 -0.597
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"270775" 2010-11-30 "Fund of Funds" 1.58375814523309 20.0957142857143 2.34555638646209 163.66 -0.51
"270776" 2010-12-31 "Fund of Funds" 0.437974616607055 17.5695454545455 -7.24832810806009 180.76 -0.539
"270777" 2011-01-31 "Fund of Funds" 1.28325819227496 17.3155 -2.18831611684041 114.06 -0.612
"270778" 2011-02-28 "Fund of Funds" 1.83256745591014 17.43 -3.33036970895577 84.82 -0.632
"270779" 2011-03-31 "Fund of Funds" 0.893758749141464 20.7234782608696 1.23715733471831 81.91 -0.646
"270780" 2011-04-30 "Fund of Funds" 2.300123855879 16.244 -4.02232335149914 75.96 -0.812
"270781" 2011-05-31 "Fund of Funds" 1.32258565374775 16.9114285714286 2.44941020581584 71.4 -0.799
"270782" 2011-06-30 "Fund of Funds" 0.553218482469556 19.1531818181818 1.72928384394883 128.68 -0.677
"270783" 2011-07-31 "Fund of Funds" 4.30286147897333 19.2275 1.88764571636335 320.02 -0.701
"270784" 2011-08-31 "Fund of Funds" 4.20083078729667 35.0291304347826 7.26080238642508 152.92 -0.31
"270785" 2011-09-30 "Fund of Funds" 0.95180940710591 36.53 8.8471661724008 106.29 -0.079
"270786" 2011-10-31 "Fund of Funds" 2.17753358644495 32.8290476190476 -10.2558273290069 106.27 -0.279
"270787" 2011-11-30 "Fund of Funds" 2.56090266748245 31.9419047619048 2.68562453174906 90.16 -0.225
"270788" 2011-12-31 "Fund of Funds" 2.81303523669348 25.047619047619 0.169592538941285 193.99 -0.377
"270789" 2012-01-31 "Fund of Funds" 2.43598367518478 20.228 -4.92975194381847 92.52 -0.686
"270790" 2012-02-29 "Fund of Funds" 2.50486665864584 18.4205 -4.66002736736579 51.9 -0.801
"270791" 2012-03-31 "Fund of Funds" 0.95180940710591 16.1672727272727 -1.02339226315141 82.22 -0.81
"270792" 2012-04-30 "Fund of Funds" 2.46945016773086 17.823 1.37346409443213 111.81 -0.894
"270793" 2012-05-31 "Fund of Funds" 2.48659562624895 21.0018181818182 8.99125264395193 108.36 -0.697
"270794" 2012-06-30 "Fund of Funds" 0.605742212302029 21.1309523809524 -4.93111251692997 222.24 -0.827
"270795" 2012-07-31 "Fund of Funds" 2.41898741968319 17.5652380952381 -1.20197521113266 109.48 -0.969
"270796" 2012-08-31 "Fund of Funds" 2.19916327612593 15.6895652173913 -2.2900775566962 259.97 -1.03
"270797" 2012-09-30 "Fund of Funds" 0.963332884378174 15.2847368421053 -2.52468715017416 217 -1.183
"270798" 2012-10-31 "Fund of Funds" 2.43598367518478 16.2761904761905 0.761110907782208 141.64 -1.168
"270799" 2012-11-30 "Fund of Funds" 2.3500008670115 16.7019047619048 -1.07343556236468 251.56 -1.263
"270800" 2012-12-31 "Fund of Funds" 0.657799615908597 17.307 -1.74892606802165 249.99 -1.259
"270801" 2013-01-31 "Fund of Funds" 2.3500008670115 13.5052380952381 -5.00306313036981 126.24 -1.275
"270802" 2013-02-28 "Fund of Funds" 2.33295391072858 14.0726315789474 0.0203491226397388 234.74 -1.323
"270803" 2013-03-31 "Fund of Funds" 0.786795468726742 13.0315 -2.08763290112299 154.03 -1.372
"270804" 2013-04-30 "Fund of Funds" 2.05233581720825 13.9672727272727 -2.90160786049639 81.56 -1.459
"270805" 2013-05-31 "Fund of Funds" 2.25123777438357 13.4936363636364 0.284932516517747 66.84 -1.206
"270806" 2013-06-30 "Fund of Funds" 0.945596811099096 17.2715 2.60779532764059 122.13 -0.817
"270807" 2013-07-31 "Fund of Funds" 2.28288736697741 13.9745454545455 -5.18747889850915 77.62 -1.063
"270808" 2013-08-31 "Fund of Funds" 2.36763325322531 14.21 2.33269426021262 101.91 -0.899
"270809" 2013-09-30 "Fund of Funds" 0.603064091815491 14.692 -4.81647108990193 156.8 -1.002
"270810" 2013-10-31 "Fund of Funds" 2.33295391072858 15.4078260869565 -3.83423421555874 67.75 -1.219
"270811" 2013-11-30 "Fund of Funds" 2.28288736697741 12.924 -1.59489911782689 93.59 -1.206
"270812" 2013-12-31 "Fund of Funds" 2.25123777438357 14.192380952381 -2.00469902187637 130.03 -1.169
"270813" 2014-01-31 "Fund of Funds" 2.25123777438357 14.2409523809524 3.76944004132279 44.12 -1.178
"270814" 2014-02-28 "Fund of Funds" 2.300123855879 15.47 -4.81364516758673 71.2 -1.305
"270815" 2014-03-31 "Fund of Funds" 2.21903629869107 14.8366666666667 0.0910827265130755 45.06 -1.286
"270816" 2014-04-30 "Fund of Funds" 2.23538431046266 14.1980952380952 -0.8284972465072 35.13 -1.367
"270817" 2014-05-31 "Fund of Funds" 2.28288736697741 12.4752380952381 -1.62595941796791 62.38 -1.451
"270818" 2014-06-30 "Fund of Funds" 2.41898741968319 11.5414285714286 -1.6459458577039 43.97 -1.453
"270819" 2014-07-31 "Fund of Funds" 2.36763325322531 12.2963636363636 1.66695824000596 87.58 -1.376
"270820" 2014-08-31 "Fund of Funds" 2.36763325322531 13.4919047619048 -2.00279639024168 31.79 -1.429
"270821" 2014-09-30 "Fund of Funds" 1.96327141168109 13.4666666666667 2.87529850951114 41.03 -1.222
"270822" 2014-10-31 "Fund of Funds" 2.36763325322531 18.0586956521739 -0.570181016575534 103.08 -1.244
"270823" 2014-11-30 "Fund of Funds" 1.99102863555949 13.4131578947368 -1.83860119946701 41.6 -1.277
"270824" 2014-12-31 "Fund of Funds" 1.8197176535945 16.2922727272727 1.71457611022037 127.2 -1.126
"270825" 2015-01-31 "Fund of Funds" 2.48659562624895 19.1195 1.87960029760094 82.5 -1.091
"270826" 2015-02-28 "Fund of Funds" 2.33295391072858 15.9042105263158 -5.68243800285776 70.02 -1.172
"270827" 2015-03-31 "Fund of Funds" 1.73584651868941 14.8127272727273 1.80769851234896 88.25 -1.183
"270828" 2015-04-30 "Fund of Funds" 2.3500008670115 13.4947619047619 -2.15910487852235 39.66 -1.26
"270829" 2015-05-31 "Fund of Funds" 2.3500008670115 13.3385 -0.051000899685106 86.03 -1.151
"270830" 2015-06-30 "Fund of Funds" 2.1314449748254 14.3395454545455 2.45567515892423 122.02 -0.954
"270831" 2015-07-31 "Fund of Funds" 2.1314449748254 14.3527272727273 -1.72797737744532 29.32 -1.068
"270832" 2015-08-31 "Fund of Funds" 2.31664477208246 19.4280952380952 6.80639599819665 113.96 -0.684
"270833" 2015-09-30 "Fund of Funds" 1.65995517169077 24.3771428571429 3.85965978498022 77.75 -0.655
"270834" 2015-10-31 "Fund of Funds" 2.21903629869107 16.7895454545455 -7.83104350277701 46.01 -0.925
"270835" 2015-11-30 "Fund of Funds" 2.31664477208246 16.21 0.668658690364607 61.99 -0.843
"270836" 2015-12-31 "Fund of Funds" 3.18204133859809 18.0254545454545 1.86514730609177 59.74 -0.625
"270837" 2016-01-31 "Fund of Funds" 2.19916327612593 23.7178947368421 6.05102015042152 94.57 -0.528
"270838" 2016-02-29 "Fund of Funds" 2.33295391072858 22.517 0.960453930345974 65.74 -0.629
"270839" 2016-03-31 "Fund of Funds" 1.44641761585743 15.8490909090909 -6.52441160464175 36.42 -0.791
"270840" 2016-04-30 "Fund of Funds" 2.31664477208246 14.3004761904762 -1.37599370918831 45.03 -0.907
"270841" 2016-05-31 "Fund of Funds" 2.31664477208246 14.8528571428571 -0.228453982413174 48.19 -0.961
"270842" 2016-06-30 "Fund of Funds" 3.06387950540567 17.7745454545455 1.27695174944898 96.08 -0.902
"270843" 2016-07-31 "Fund of Funds" 2.31664477208246 13.1585 -4.14697540389141 117.46 -1.071
"270844" 2016-08-31 "Fund of Funds" 2.41898741968319 12.3995652173913 0.131491217269497 45.98 -1.054
"270845" 1999-02-28 "Fund of Funds" 1.09170846540896 28.8226315789474 2.7701295913256 68.46 0.613
"270846" 1999-03-31 "Fund of Funds" 0.698204827789481 25.3095652173913 -4.04949676998792 48.21 0.61
"270847" 1999-04-30 "Fund of Funds" 0.446819360286392 23.4785714285714 -3.83244424421811 34.44 0.527
"270848" 1999-05-31 "Fund of Funds" 0.949569845714432 26.2045 3.75943691167562 53.14 0.787
"270849" 1999-06-30 "Fund of Funds" 0.659607886342696 23.6263636363636 -4.55455923606704 66.53 0.794
"270850" 1999-07-31 "Fund of Funds" 1.00509986492502 21.0490476190476 0.406931291557524 34.65 0.891
"270851" 1999-08-31 "Fund of Funds" 2.18910628167242 24.3236363636364 0.286477068481774 25.47 0.932
"270852" 1999-09-30 "Fund of Funds" 1.3360514139552 24.5414285714286 1.07648269990692 28.29 1.093
"270853" 1999-10-31 "Fund of Funds" 1.13885904386387 24.0214285714286 -5.09025783146567 122.43 1.216
"270854" 1999-11-30 "Fund of Funds" 0.830244054138094 21.8180952380952 -2.71152011566487 57.28 0.997
"270855" 1999-12-31 "Fund of Funds" 0.973419867118577 22.1590909090909 -7.99665570904669 29.57 1.018
"270856" 2000-01-31 "Fund of Funds" 0.880216951951848 23.202 5.81602311235602 55.95 0.981
"270857" 2000-02-29 "Fund of Funds" 0.865047279036556 23.5955 -0.174631569980406 36.19 0.927
"270858" 2000-03-31 "Fund of Funds" 1.67972617297158 22.7182608695652 -6.81457246586 69.33 1.02
"270859" 2000-04-30 "Fund of Funds" 0.985981455418832 27.1642105263158 4.3179243794075 48.25 1.189
"270860" 2000-05-31 "Fund of Funds" 0.901095886459734 26.3731818181818 2.62548645800185 50.57 1.446
"270861" 2000-06-30 "Fund of Funds" 1.39915326859314 21.54 -3.26698327606781 47.4 1.283
"270862" 2000-07-31 "Fund of Funds" 0.942373706979503 19.893 2.9087871138009 72.25 0.948
"270863" 2000-08-31 "Fund of Funds" 0.890497536918205 18.0886956521739 -3.15651289166723 26.27 0.79
"270864" 2000-09-30 "Fund of Funds" 0.788812323925344 19.6875 5.40811815605818 140.95 0.941
"270865" 2000-10-31 "Fund of Funds" 1.18707164307343 25.2 1.77031898226003 43.8 1.018
"270866" 2000-11-30 "Fund of Funds" 1.0054723265441 26.3828571428571 6.16813478736297 167.48 1.164
"270867" 2000-12-31 "Fund of Funds" 0.677880834348351 26.5305 -1.51273342676221 266.22 1.218
"270868" 2001-01-31 "Fund of Funds" 0.82614753645714 24.9185714285714 -1.88077327138603 115.77 0.879
"270869" 2001-02-28 "Fund of Funds" 0.684395960550878 23.4115789473684 8.54694740970663 173.46 0.865
"270870" 2001-03-31 "Fund of Funds" 1.06927898504018 28.4968181818182 6.73331698713132 40.83 1.048
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"270872" 2001-05-31 "Fund of Funds" 1.1074890854754 22.9440909090909 1.49364679501655 56.66 0.799
"270873" 2001-06-30 "Fund of Funds" 1.69382779956334 20.9404761904762 3.23792601472855 62 0.702
"270874" 2001-07-31 "Fund of Funds" 1.3863242908112 22.3161904761905 1.3937285441948 223.69 0.595
"270875" 2001-08-31 "Fund of Funds" 0.949534617005812 21.8617391304348 4.94891410333478 61.89 0.588
"270876" 2001-09-30 "Fund of Funds" 1.81250572253349 35.0653333333333 8.9216233973161 336.96 1.037
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"270879" 2001-12-31 "Fund of Funds" 1.61626388775744 23.72 -0.559960237612329 181.41 0.775
"270880" 2002-01-31 "Fund of Funds" 1.42001764082135 22.2528571428571 3.09890425264769 229.05 0.631
"270881" 2002-02-28 "Fund of Funds" 2.04402834268573 22.8757894736842 0.996073704929365 221.66 0.589
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"270883" 2002-04-30 "Fund of Funds" 1.70724023812182 19.9004545454545 3.52203125358087 67.62 0.467
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"270885" 2002-06-30 "Fund of Funds" 4.55630886014743 25.271 6.20314987802825 129.79 0.768
"270886" 2002-07-31 "Fund of Funds" 4.7112174667222 34.0495454545455 8.51070157852414 99.31 0.935
"270887" 2002-08-31 "Fund of Funds" 1.52054097368275 33.7427272727273 -0.00397327550812962 64.35 0.842
"270888" 2002-09-30 "Fund of Funds" 2.73736214235903 37.6475 11.1250905991221 135.82 0.947
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"270890" 2002-11-30 "Fund of Funds" 0.925769107869884 28.175 -5.25178593302293 99.26 0.651
"270891" 2002-12-31 "Fund of Funds" 1.31884287374532 28.2104761904762 4.94990227614398 208.16 0.617
"270892" 2003-01-31 "Fund of Funds" 1.11431663411445 27.4242857142857 3.12251093453167 126.75 0.552
"270893" 2003-02-28 "Fund of Funds" 1.92570946320793 32.2184210526316 1.90415881627876 204.15 0.429
"270894" 2003-03-31 "Fund of Funds" 1.91073055955583 30.6342857142857 0.56265142177073 170.18 0.363
"270895" 2003-04-30 "Fund of Funds" 1.09196562591334 23.9919047619048 -8.63900361728388 141.38 0.036
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"270898" 2003-07-31 "Fund of Funds" 1.95659993709039 19.1613636363636 -1.91879834593474 124.04 0.222
"270899" 2003-08-31 "Fund of Funds" 1.79825669412441 19.2742857142857 -1.97616526616954 97.49 0.126
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"270901" 2003-10-31 "Fund of Funds" 1.04708058573161 18.0234782608696 -5.83373000997097 73.24 -0.135
"270902" 2003-11-30 "Fund of Funds" 1.23326918757588 17.4010526315789 -1.38276755025153 118.51 -0.189
"270903" 2003-12-31 "Fund of Funds" 1.09878396512931 16.8263636363636 -6.17805595997619 68.15 -0.176
"270904" 2004-01-31 "Fund of Funds" 0.820979456349372 16.101 -1.54112926727124 18.15 -0.291
"270905" 2004-02-29 "Fund of Funds" 1.42954449166646 15.9984210526316 -1.55461094813306 66.03 -0.473
"270906" 2004-03-31 "Fund of Funds" 1.60154996151325 17.6873913043478 0.888131545653946 93.16 -0.446
"270907" 2004-04-30 "Fund of Funds" 2.22799936734946 15.6985714285714 2.2187456628243 43.95 -0.268
"270908" 2004-05-31 "Fund of Funds" 2.16944122962904 17.705 -0.672906184190331 25.29 -0.236
"270909" 2004-06-30 "Fund of Funds" 1.91109452972556 15.3571428571429 -1.90749127683368 111.42 -0.274
"270910" 2004-07-31 "Fund of Funds" 3.37682208330682 15.502380952381 3.34329712361436 70.61 -0.309
"270911" 2004-08-31 "Fund of Funds" 1.83742180004062 16.6840909090909 -0.257061649031014 26.87 -0.416
"270912" 2004-09-30 "Fund of Funds" 1.27744381697147 14.0809523809524 -1.77053721187494 37 -0.469
"270913" 2004-10-31 "Fund of Funds" 1.50938348192192 14.9738095238095 -2.37025712379791 133.86 -0.487
"270914" 2004-11-30 "Fund of Funds" 0.63656366772121 13.5771428571429 -5.09379154244716 43.85 -0.547
"270915" 2004-12-31 "Fund of Funds" 0.797707413046852 12.4595454545455 -3.7257648320514 24.36 -0.596
"270916" 2005-01-31 "Fund of Funds" 2.73099702847814 13.438 2.30822317869638 83.61 -0.638
"270917" 2005-02-28 "Fund of Funds" 1.18794907893433 11.7089473684211 -3.00722195474242 43.62 -0.621
"270918" 2005-03-31 "Fund of Funds" 2.89226466740491 13.1263636363636 2.16868657596692 83.11 -0.429
"270919" 2005-04-30 "Fund of Funds" 5.6628106914258 14.4590476190476 2.39249329386092 148.21 -0.448
"270920" 2005-05-31 "Fund of Funds" 1.1873838647123 13.967619047619 -1.51605226575723 69.66 -0.501
"270921" 2005-06-30 "Fund of Funds" 0.80688143112838 11.8686363636364 -0.713260633816601 67.14 -0.521
"270922" 2005-07-31 "Fund of Funds" 0.747810572837192 11.049 -3.4254487022692 35.3 -0.586
"270923" 2005-08-31 "Fund of Funds" 1.23524548456527 12.9513043478261 -0.559013268359197 34.98 -0.496
"270924" 2005-09-30 "Fund of Funds" 1.18756231976466 12.6280952380952 -2.46960387744632 71.1 -0.368
"270925" 2005-10-31 "Fund of Funds" 4.68738590151785 14.937619047619 2.48580021138368 110.84 -0.332
"270926" 2005-11-30 "Fund of Funds" 0.860520519765249 12.147619047619 -3.14369953429155 53.48 -0.329
"270927" 2005-12-31 "Fund of Funds" 0.636395388278325 11.26 -2.14087567767734 127.04 -0.33
"270928" 2006-01-31 "Fund of Funds" 0.428244253259622 12.036 -4.40770408061854 50.45 -0.468
"270929" 2006-02-28 "Fund of Funds" 1.57788062555272 12.4710526315789 0.286548879314409 57.41 -0.543
"270930" 2006-03-31 "Fund of Funds" 0.725864480563085 11.6939130434783 -1.95639241178173 31.92 -0.396
"270931" 2006-04-30 "Fund of Funds" 0.880227915388256 11.8473684210526 -2.86988912183565 71.12 -0.361
"270932" 2006-05-31 "Fund of Funds" 4.62728986040944 14.4545454545455 3.72350340472875 102.87 -0.229
"270933" 2006-06-30 "Fund of Funds" 2.78608648187115 16.9186363636364 0.174853998423903 136.32 -0.125
"270934" 2006-07-31 "Fund of Funds" 1.89548035089986 15.326 -0.552982194564272 85.5 -0.269
"270935" 2006-08-31 "Fund of Funds" 1.24182387221121 13.3517391304348 -2.38383162564524 38.02 -0.387
"270936" 2006-09-30 "Fund of Funds" 1.74379986918375 12.1845 -1.06676714215907 53.98 -0.334
"270937" 2006-10-31 "Fund of Funds" 0.627609083844223 11.3063636363636 -3.6085011446313 38.38 -0.48
"270938" 2006-11-30 "Fund of Funds" 0.788611472673762 10.817619047619 -2.26575380589012 110.48 -0.477
"270939" 2006-12-31 "Fund of Funds" 0.826178746861583 10.9645 -1.95249201809278 155.94 -0.467
"270940" 2007-01-31 "Fund of Funds" 0.749582722244689 11.0425 -1.12255641429032 110.31 -0.549
"270941" 2007-02-28 "Fund of Funds" 0.995476531849562 11.1552631578947 0.652699049213716 50.63 -0.514
"270942" 2007-03-31 "Fund of Funds" 1.05147852894633 15.1627272727273 -1.59288532245511 55.33 -0.477
"270943" 2007-04-30 "Fund of Funds" 0.842435627075447 12.933 -4.20550779596362 32.94 -0.458
"270944" 2007-05-31 "Fund of Funds" 0.555206821516148 13.2977272727273 -2.47239932566896 42.02 -0.375
"270945" 2007-06-30 "Fund of Funds" 1.36133289612013 14.947619047619 0.897474195529525 29.7 -0.139
"270946" 2007-07-31 "Fund of Funds" 2.54166869546199 17.2733333333333 2.28094810155021 21.01 0.097
"270947" 2007-08-31 "Fund of Funds" 4.27936270478802 25.0260869565217 0.269892087870112 65.25 0.808
"270948" 2007-09-30 "Fund of Funds" 0.68911091440647 22.1989473684211 -4.61012368843194 39.77 0.634
"270949" 2007-10-31 "Fund of Funds" 0.555206821516148 19.115652173913 -2.98578088806398 85.65 0.366
"270950" 2007-11-30 "Fund of Funds" 4.81619649245898 25.582380952381 4.24459580670146 70.77 1.261
"270951" 2007-12-31 "Fund of Funds" 2.36763325322531 21.651 1.37428908055038 127.28 0.905
"270952" 2008-01-31 "Fund of Funds" 9.27563643455453 25.8161904761905 7.70750055230259 224.7 0.763
"270953" 2008-02-29 "Fund of Funds" 0.673152400545255 25.456 0.735569913240126 142.87 0.922
"270954" 2008-03-31 "Fund of Funds" 7.82476914974012 27.1035 1.24742367198878 76 1.13
"270955" 2008-04-30 "Fund of Funds" 1.26963913275613 21.5627272727273 -4.98016213963656 80.74 1.045
"270956" 2008-05-31 "Fund of Funds" 0.59668239523421 18.3033333333333 -1.10922021911374 70.58 0.72
"270957" 2008-06-30 "Fund of Funds" 4.45735596839687 22.1104761904762 8.1008647686413 84.01 1.059
"270958" 2008-07-31 "Fund of Funds" 7.90567445725045 24.3213636363636 2.52687163591937 65.51 1.199
"270959" 2008-08-31 "Fund of Funds" 3.67188653385533 20.6957142857143 1.5975719598829 96.96 1.11
"270960" 2008-09-30 "Fund of Funds" 41.1447522036819 30.2385714285714 12.0771973395099 626.03 3.819
"270961" 2008-10-31 "Fund of Funds" 20.0412621912069 61.1773913043478 19.0451463622348 215.88 4.724
"270962" 2008-11-30 "Fund of Funds" 8.63073003620242 62.6394736842105 6.71917847572982 270.26 4.407
"270963" 2008-12-31 "Fund of Funds" 5.03817077101341 52.405 -3.05736421607165 208.04 3.313
"270964" 2009-01-31 "Fund of Funds" 0.769737809503604 44.683 8.8455444640773 174.89 3.032
"270965" 2009-02-28 "Fund of Funds" 2.3500008670115 45.5705263157895 10.4865484778148 204.86 2.924
"270966" 2009-03-31 "Fund of Funds" 2.1314449748254 44.7954545454545 -7.2387372929549 212.96 2.513
"270967" 2009-04-30 "Fund of Funds" 1.86006491157273 38.0638095238095 -10.9050242419425 130.17 2.101
"270968" 2009-05-31 "Fund of Funds" 0.547650688768808 31.978 -8.62002743484225 110.96 1.551
"270969" 2009-06-30 "Fund of Funds" 0.910286281143632 29.1404545454545 0.614018086523356 85.78 1.143
"270970" 2009-07-31 "Fund of Funds" 0.738540026190417 26.1627272727273 -8.3714711300682 353.57 0.791
"270971" 2009-08-31 "Fund of Funds" 0.878059451922665 25.3371428571429 -3.90963222886175 49.01 0.482
"270972" 2009-09-30 "Fund of Funds" 0.828021811136302 24.9266666666667 -3.81227322427526 96.76 0.11
"270973" 2009-10-31 "Fund of Funds" 1.57282854427636 24.2522727272727 1.84696335798612 94.64 0.085
"270974" 2009-11-30 "Fund of Funds" 1.09482588274837 23.7835 -3.87255123534357 158.42 -0.161
"270975" 2009-12-31 "Fund of Funds" 0.927783781600865 21.2395454545455 -1.69372336286898 158.19 -0.184
"270976" 2010-01-31 "Fund of Funds" 1.67232122169355 20.6431578947368 4.187620028961 174.05 -0.282
"270977" 2010-02-28 "Fund of Funds" 1.96327141168109 22.54 -1.23363497588735 204.83 -0.34
"270978" 2010-03-31 "Fund of Funds" 0.95180940710591 17.7673913043478 -5.92774681739413 89.89 -0.417
"270979" 2010-04-30 "Fund of Funds" 1.94863574420865 17.4242857142857 0.163761005555871 70.76 -0.458
"270980" 2010-05-31 "Fund of Funds" 5.87233528666657 31.9295 9.90877416641916 221.3 0.106
"270981" 2010-06-30 "Fund of Funds" 3.47527279970581 29.9163636363636 3.56343437355585 190.92 -0.052
"270982" 2010-07-31 "Fund of Funds" 1.19281085848437 25.5652380952381 -8.01893360657547 202.13 -0.355
"270983" 2010-08-31 "Fund of Funds" 1.75009160338551 24.7459090909091 3.92300675837862 214.97 -0.38
"270984" 2010-09-30 "Fund of Funds" 0.726961415697666 22.517619047619 -9.11400861849598 153.17 -0.597
"270985" 2010-10-31 "Fund of Funds" 1.0726129970914 20.3733333333333 -3.64927229955378 298.32 -0.626
"270986" 2010-11-30 "Fund of Funds" 1.8197176535945 20.0957142857143 2.34555638646209 163.66 -0.51
"270987" 2010-12-31 "Fund of Funds" 0.857476200650812 17.5695454545455 -7.24832810806009 180.76 -0.539
"270988" 2011-01-31 "Fund of Funds" 1.38140472926906 17.3155 -2.18831611684041 114.06 -0.612
"270989" 2011-02-28 "Fund of Funds" 1.45763234535507 17.43 -3.33036970895577 84.82 -0.632
"270990" 2011-03-31 "Fund of Funds" 2.43598367518478 20.7234782608696 1.23715733471831 81.91 -0.646
"270991" 2011-04-30 "Fund of Funds" 1.45763234535507 16.244 -4.02232335149914 75.96 -0.812
"270992" 2011-05-31 "Fund of Funds" 2.64835154625245 16.9114285714286 2.44941020581584 71.4 -0.799
"270993" 2011-06-30 "Fund of Funds" 3.71913651427768 19.1531818181818 1.72928384394883 128.68 -0.677
"270994" 2011-07-31 "Fund of Funds" 1.94863574420865 19.2275 1.88764571636335 320.02 -0.701
"270995" 2011-08-31 "Fund of Funds" 10.4039442538107 35.0291304347826 7.26080238642508 152.92 -0.31
"270996" 2011-09-30 "Fund of Funds" 5.87233528666657 36.53 8.8471661724008 106.29 -0.079
"270997" 2011-10-31 "Fund of Funds" 0.673152400545255 32.8290476190476 -10.2558273290069 106.27 -0.279
"270998" 2011-11-30 "Fund of Funds" 3.10436937120172 31.9419047619048 2.68562453174906 90.16 -0.225
"270999" 2011-12-31 "Fund of Funds" 3.18204133859809 25.047619047619 0.169592538941285 193.99 -0.377
"271000" 2012-01-31 "Fund of Funds" 0.673152400545255 20.228 -4.92975194381847 92.52 -0.686
"271001" 2012-02-29 "Fund of Funds" 0.842435627075447 18.4205 -4.66002736736579 51.9 -0.801
"271002" 2012-03-31 "Fund of Funds" 1.09482588274837 16.1672727272727 -1.02339226315141 82.22 -0.81
"271003" 2012-04-30 "Fund of Funds" 2.66552446452634 17.823 1.37346409443213 111.81 -0.894
"271004" 2012-05-31 "Fund of Funds" 5.07205874425408 21.0018181818182 8.99125264395193 108.36 -0.697
"271005" 2012-06-30 "Fund of Funds" 1.92021307980365 21.1309523809524 -4.93111251692997 222.24 -0.827
"271006" 2012-07-31 "Fund of Funds" 1.51508970659119 17.5652380952381 -1.20197521113266 109.48 -0.969
"271007" 2012-08-31 "Fund of Funds" 1.20227957352877 15.6895652173913 -2.2900775566962 259.97 -1.03
"271008" 2012-09-30 "Fund of Funds" 1.11029727448995 15.2847368421053 -2.52468715017416 217 -1.183
"271009" 2012-10-31 "Fund of Funds" 1.69875434646343 16.2761904761905 0.761110907782208 141.64 -1.168
"271010" 2012-11-30 "Fund of Funds" 1.26468441449396 16.7019047619048 -1.07343556236468 251.56 -1.263
"271011" 2012-12-31 "Fund of Funds" 1.00840097895344 17.307 -1.74892606802165 249.99 -1.259
"271012" 2013-01-31 "Fund of Funds" 0.669986910330601 13.5052380952381 -5.00306313036981 126.24 -1.275
"271013" 2013-02-28 "Fund of Funds" 1.39229530880681 14.0726315789474 0.0203491226397388 234.74 -1.323
"271014" 2013-03-31 "Fund of Funds" 0.899010885711719 13.0315 -2.08763290112299 154.03 -1.372
"271015" 2013-04-30 "Fund of Funds" 1.10252507785855 13.9672727272727 -2.90160786049639 81.56 -1.459
"271016" 2013-05-31 "Fund of Funds" 0.791155006525413 13.4936363636364 0.284932516517747 66.84 -1.206
"271017" 2013-06-30 "Fund of Funds" 3.22031335823041 17.2715 2.60779532764059 122.13 -0.817
"271018" 2013-07-31 "Fund of Funds" 1.06529668184714 13.9745454545455 -5.18747889850915 77.62 -1.063
"271019" 2013-08-31 "Fund of Funds" 2.57836760382471 14.21 2.33269426021262 101.91 -0.899
"271020" 2013-09-30 "Fund of Funds" 0.921928880984783 14.692 -4.81647108990193 156.8 -1.002
"271021" 2013-10-31 "Fund of Funds" 1.03615025047443 15.4078260869565 -3.83423421555874 67.75 -1.219
"271022" 2013-11-30 "Fund of Funds" 1.02896722675916 12.924 -1.59489911782689 93.59 -1.206
"271023" 2013-12-31 "Fund of Funds" 0.749582722244689 14.192380952381 -2.00469902187637 130.03 -1.169
"271024" 2014-01-31 "Fund of Funds" 3.02582808421269 14.2409523809524 3.76944004132279 44.12 -1.178
"271025" 2014-02-28 "Fund of Funds" 0.734937000632399 15.47 -4.81364516758673 71.2 -1.305
"271026" 2014-03-31 "Fund of Funds" 3.92454640246827 14.8366666666667 0.0910827265130755 45.06 -1.286
"271027" 2014-04-30 "Fund of Funds" 4.51430972362801 14.1980952380952 -0.8284972465072 35.13 -1.367
"271028" 2014-05-31 "Fund of Funds" 0.804881225769627 12.4752380952381 -1.62595941796791 62.38 -1.451
"271029" 2014-06-30 "Fund of Funds" 1.10252507785855 11.5414285714286 -1.6459458577039 43.97 -1.453
"271030" 2014-07-31 "Fund of Funds" 2.48659562624895 12.2963636363636 1.66695824000596 87.58 -1.376
"271031" 2014-08-31 "Fund of Funds" 1.86006491157273 13.4919047619048 -2.00279639024168 31.79 -1.429
"271032" 2014-09-30 "Fund of Funds" 1.94863574420865 13.4666666666667 2.87529850951114 41.03 -1.222
"271033" 2014-10-31 "Fund of Funds" 2.98524501089446 18.0586956521739 -0.570181016575534 103.08 -1.244
"271034" 2014-11-30 "Fund of Funds" 1.05840635852726 13.4131578947368 -1.83860119946701 41.6 -1.277
"271035" 2014-12-31 "Fund of Funds" 1.99102863555949 16.2922727272727 1.71457611022037 127.2 -1.126
"271036" 2015-01-31 "Fund of Funds" 3.26055067642431 19.1195 1.87960029760094 82.5 -1.091
"271037" 2015-02-28 "Fund of Funds" 0.738540026190417 15.9042105263158 -5.68243800285776 70.02 -1.172
"271038" 2015-03-31 "Fund of Funds" 1.41461198194096 14.8127272727273 1.80769851234896 88.25 -1.183
"271039" 2015-04-30 "Fund of Funds" 2.64835154625245 13.4947619047619 -2.15910487852235 39.66 -1.26
"271040" 2015-05-31 "Fund of Funds" 1.28325819227496 13.3385 -0.051000899685106 86.03 -1.151
"271041" 2015-06-30 "Fund of Funds" 3.65175390891783 14.3395454545455 2.45567515892423 122.02 -0.954
"271042" 2015-07-31 "Fund of Funds" 1.59500829846427 14.3527272727273 -1.72797737744532 29.32 -1.068
"271043" 2015-08-31 "Fund of Funds" 3.8574434552383 19.4280952380952 6.80639599819665 113.96 -0.684
"271044" 2015-09-30 "Fund of Funds" 5.40513254527148 24.3771428571429 3.85965978498022 77.75 -0.655
"271045" 2015-10-31 "Fund of Funds" 1.14297936112019 16.7895454545455 -7.83104350277701 46.01 -0.925
"271046" 2015-11-30 "Fund of Funds" 2.00572217186583 16.21 0.668658690364607 61.99 -0.843
"271047" 2015-12-31 "Fund of Funds" 4.53869102575807 18.0254545454545 1.86514730609177 59.74 -0.625
"271048" 2016-01-31 "Fund of Funds" 8.76138758610784 23.7178947368421 6.05102015042152 94.57 -0.528
"271049" 2016-02-29 "Fund of Funds" 5.80879118970024 22.517 0.960453930345974 65.74 -0.629
"271050" 2016-03-31 "Fund of Funds" 1.58375814523309 15.8490909090909 -6.52441160464175 36.42 -0.791
"271051" 2016-04-30 "Fund of Funds" 0.989501000459187 14.3004761904762 -1.37599370918831 45.03 -0.907
"271052" 2016-05-31 "Fund of Funds" 0.899010885711719 14.8528571428571 -0.228453982413174 48.19 -0.961
"271053" 2016-06-30 "Fund of Funds" 3.92454640246827 17.7745454545455 1.27695174944898 96.08 -0.902
"271054" 2016-07-31 "Fund of Funds" 1.46868083523295 13.1585 -4.14697540389141 117.46 -1.071
"271055" 2016-08-31 "Fund of Funds" 1.28325819227496 12.3995652173913 0.131491217269497 45.98 -1.054
"271056" 2016-09-30 "Fund of Funds" 1.46868083523295 14.2195238095238 -0.357133718401143 34.93 -1.068
"271057" 2016-10-31 "Fund of Funds" 1.77770095182274 14.5852380952381 2.01331081061503 95.82 -0.941
"271058" 2016-11-30 "Fund of Funds" 1.52643635154432 15.2361904761905 -1.25180227118696 63.67 -0.981
"271059" 2016-12-31 "Fund of Funds" 1.10252507785855 12.472380952381 -2.28551202653601 127.18 -1.023
"271060" 2017-01-31 "Fund of Funds" 1.23844353251891 11.6085 -2.3517332783621 139.29 -1.084
"271061" 2017-02-28 "Fund of Funds" 2.1146523792622 11.5305263157895 -2.58290127833975 114.25 -1.213
"271062" 2007-01-31 "Distressed/Restructuring" 2.14327603368323 11.0425 -1.12255641429032 110.31 -0.549
"271063" 2007-02-28 "Distressed/Restructuring" 1.43068180116107 11.1552631578947 0.652699049213716 50.63 -0.514
"271064" 2007-03-31 "Distressed/Restructuring" 0.84608402951977 15.1627272727273 -1.59288532245511 55.33 -0.477
"271065" 2007-04-30 "Distressed/Restructuring" 0.490852065971253 12.933 -4.20550779596362 32.94 -0.458
"271066" 2007-05-31 "Distressed/Restructuring" 1.20719657588984 13.2977272727273 -2.47239932566896 42.02 -0.375
"271067" 2007-06-30 "Distressed/Restructuring" 0.778192827974423 14.947619047619 0.897474195529525 29.7 -0.139
"271068" 2007-07-31 "Distressed/Restructuring" 1.26944185097815 17.2733333333333 2.28094810155021 21.01 0.097
"271069" 2007-08-31 "Distressed/Restructuring" 2.07340028355952 25.0260869565217 0.269892087870112 65.25 0.808
"271070" 2007-09-30 "Distressed/Restructuring" 0.941660065117443 22.1989473684211 -4.61012368843194 39.77 0.634
"271071" 2007-10-31 "Distressed/Restructuring" 2.08918805536923 19.115652173913 -2.98578088806398 85.65 0.366
"271072" 2007-11-30 "Distressed/Restructuring" 1.6199658087438 25.582380952381 4.24459580670146 70.77 1.261
"271073" 2007-12-31 "Distressed/Restructuring" 0.491959873769804 21.651 1.37428908055038 127.28 0.905
"271074" 2008-01-31 "Distressed/Restructuring" 0.803742989386932 25.8161904761905 7.70750055230259 224.7 0.763
"271075" 2008-02-29 "Distressed/Restructuring" 1.51646233898225 25.456 0.735569913240126 142.87 0.922
"271076" 2008-03-31 "Distressed/Restructuring" 0.788583988586852 27.1035 1.24742367198878 76 1.13
"271077" 2008-04-30 "Distressed/Restructuring" 1.49711427731751 21.5627272727273 -4.98016213963656 80.74 1.045
"271078" 2008-05-31 "Distressed/Restructuring" 1.37965568806497 18.3033333333333 -1.10922021911374 70.58 0.72
"271079" 2008-06-30 "Distressed/Restructuring" 1.17196074632704 22.1104761904762 8.1008647686413 84.01 1.059
"271080" 2008-07-31 "Distressed/Restructuring" 0.972509289247345 24.3213636363636 2.52687163591937 65.51 1.199
"271081" 2008-08-31 "Distressed/Restructuring" 2.02888292937428 20.6957142857143 1.5975719598829 96.96 1.11
"271082" 2008-09-30 "Distressed/Restructuring" 2.31302838876903 30.2385714285714 12.0771973395099 626.03 3.819
"271083" 2008-10-31 "Distressed/Restructuring" 2.45019652331193 61.1773913043478 19.0451463622348 215.88 4.724
"271084" 2008-11-30 "Distressed/Restructuring" 2.3842970959171 62.6394736842105 6.71917847572982 270.26 4.407
"271085" 2008-12-31 "Distressed/Restructuring" 5.23740974431951 52.405 -3.05736421607165 208.04 3.313
"271086" 2009-01-31 "Distressed/Restructuring" 2.42976285735263 44.683 8.8455444640773 174.89 3.032
"271087" 2009-02-28 "Distressed/Restructuring" 1.6199658087438 45.5705263157895 10.4865484778148 204.86 2.924
"271088" 2009-03-31 "Distressed/Restructuring" 0.867462616671642 44.7954545454545 -7.2387372929549 212.96 2.513
"271089" 2009-04-30 "Distressed/Restructuring" 0.800468828584221 38.0638095238095 -10.9050242419425 130.17 2.101
"271090" 2009-05-31 "Distressed/Restructuring" 1.19178946860791 31.978 -8.62002743484225 110.96 1.551
"271091" 2009-06-30 "Distressed/Restructuring" 1.56204551122904 29.1404545454545 0.614018086523356 85.78 1.143
"271092" 2009-07-31 "Distressed/Restructuring" 1.17196074632704 26.1627272727273 -8.3714711300682 353.57 0.791
"271093" 2009-08-31 "Distressed/Restructuring" 1.97348672844588 25.3371428571429 -3.90963222886175 49.01 0.482
"271094" 2009-09-30 "Distressed/Restructuring" 1.06062637731049 24.9266666666667 -3.81227322427526 96.76 0.11
"271095" 2009-10-31 "Distressed/Restructuring" 1.6199658087438 24.2522727272727 1.84696335798612 94.64 0.085
"271096" 2009-11-30 "Distressed/Restructuring" 2.05845339074055 23.7835 -3.87255123534357 158.42 -0.161
"271097" 2009-12-31 "Distressed/Restructuring" 2.3842970959171 21.2395454545455 -1.69372336286898 158.19 -0.184
"271098" 2010-01-31 "Distressed/Restructuring" 2.45019652331193 20.6431578947368 4.187620028961 174.05 -0.282
"271099" 2010-02-28 "Distressed/Restructuring" 2.98579223370202 22.54 -1.23363497588735 204.83 -0.34
"271100" 2010-03-31 "Distressed/Restructuring" 4.43726119618255 17.7673913043478 -5.92774681739413 89.89 -0.417
"271101" 2010-04-30 "Distressed/Restructuring" 3.04132671434289 17.4242857142857 0.163761005555871 70.76 -0.458
"271102" 2010-05-31 "Distressed/Restructuring" 3.69728191635574 31.9295 9.90877416641916 221.3 0.106
"271103" 2010-06-30 "Distressed/Restructuring" 5.72048773847676 29.9163636363636 3.56343437355585 190.92 -0.052
"271104" 2010-07-31 "Distressed/Restructuring" 2.25337001999961 25.5652380952381 -8.01893360657547 202.13 -0.355
"271105" 2010-08-31 "Distressed/Restructuring" 4.48865462495513 24.7459090909091 3.92300675837862 214.97 -0.38
"271106" 2010-09-30 "Distressed/Restructuring" 0.945850589799312 22.517619047619 -9.11400861849598 153.17 -0.597
"271107" 2010-10-31 "Distressed/Restructuring" 0.806973339707222 20.3733333333333 -3.64927229955378 298.32 -0.626
"271108" 2010-11-30 "Distressed/Restructuring" 1.33273013924278 20.0957142857143 2.34555638646209 163.66 -0.51
"271109" 2010-12-31 "Distressed/Restructuring" 1.64353494792821 17.5695454545455 -7.24832810806009 180.76 -0.539
"271110" 2011-01-31 "Distressed/Restructuring" 2.85201303209909 17.3155 -2.18831611684041 114.06 -0.612
"271111" 2011-02-28 "Distressed/Restructuring" 3.64131336164448 17.43 -3.33036970895577 84.82 -0.632
"271112" 2011-03-31 "Distressed/Restructuring" 2.10447602641748 20.7234782608696 1.23715733471831 81.91 -0.646
"271113" 2011-04-30 "Distressed/Restructuring" 0.99417803958463 16.244 -4.02232335149914 75.96 -0.812
"271114" 2011-05-31 "Distressed/Restructuring" 2.45019652331193 16.9114285714286 2.44941020581584 71.4 -0.799
"271115" 2011-06-30 "Distressed/Restructuring" 2.16594174132652 19.1531818181818 1.72928384394883 128.68 -0.677
"271116" 2011-07-31 "Distressed/Restructuring" 0.581890716379245 19.2275 1.88764571636335 320.02 -0.701
"271117" 2011-08-31 "Distressed/Restructuring" 2.16594174132652 35.0291304347826 7.26080238642508 152.92 -0.31
"271118" 2011-09-30 "Distressed/Restructuring" 408.288352153062 36.53 8.8471661724008 106.29 -0.079
"271119" 2011-10-31 "Distressed/Restructuring" 0.774942979668871 32.8290476190476 -10.2558273290069 106.27 -0.279
"271120" 2011-11-30 "Distressed/Restructuring" 4.20649156145654 31.9419047619048 2.68562453174906 90.16 -0.225
"271121" 2011-12-31 "Distressed/Restructuring" 0.19694441617576 25.047619047619 0.169592538941285 193.99 -0.377
"271122" 2012-01-31 "Distressed/Restructuring" 3.38725351482387 20.228 -4.92975194381847 92.52 -0.686
"271123" 2012-02-29 "Distressed/Restructuring" 1.41013921160428 18.4205 -4.66002736736579 51.9 -0.801
"271124" 2012-03-31 "Distressed/Restructuring" 2.36267990220568 16.1672727272727 -1.02339226315141 82.22 -0.81
"271125" 1997-08-31 "Fund of Funds" 0.422256056939939 23.0847619047619 6.81074915083338 100.22 0.567
"271126" 1997-09-30 "Fund of Funds" 0.373336403006134 23.812380952381 -5.30233645983383 49.68 0.564
"271127" 1997-10-31 "Fund of Funds" 11.99831076503 23.8708695652174 5.38874860013971 179.79 0.774
"271128" 1997-11-30 "Fund of Funds" 3.04447660941003 32.2061111111111 -1.63750632151818 156.83 0.579
"271129" 1997-12-31 "Fund of Funds" 1.37700595226002 26.2763636363636 -1.0895891617449 41.02 0.448
"271130" 1998-01-31 "Fund of Funds" 2.24248612090381 23.8665 -2.65825744642005 203.27 0.442
"271131" 1998-02-28 "Fund of Funds" 0.347373030201894 19.9989473684211 -6.63648428269515 82.67 0.293
"271132" 1998-03-31 "Fund of Funds" 0.353183592273361 20.1586363636364 -4.10193339100768 33.1 0.414
"271133" 1998-04-30 "Fund of Funds" 1.08378232426737 22.0285714285714 -0.859696033368492 70.54 0.493
"271134" 1998-05-31 "Fund of Funds" 9.14970570688492 20.874 1.36912115779403 76.03 0.389
"271135" 1998-06-30 "Fund of Funds" 5.27385497921672 21.6627272727273 -2.25524608891958 42.46 0.347
"271136" 1998-07-31 "Fund of Funds" 23.8630563577054 19.93 0.27594159543242 76.85 0.386
"271137" 1998-08-31 "Fund of Funds" 43.2331777568942 31.5880952380952 13.4518781499916 385.54 0.983
"271138" 1998-09-30 "Fund of Funds" 1.66663941348561 38.2047619047619 -1.63281726874203 165.53 1.105
"271139" 1998-10-31 "Fund of Funds" 0.290222988730375 36.6081818181818 -8.90546234590133 56.04 1.123
"271140" 1998-11-30 "Fund of Funds" 0.595204894684379 26.223 -5.82457906225174 50.31 0.698
"271141" 1998-12-31 "Fund of Funds" 0.680631080949318 25.4790909090909 -4.76767481671724 47.53 0.711
"271142" 1999-01-31 "Fund of Funds" 1.46255062303131 28.0352631578947 -2.0776519367765 149.1 0.628
"271143" 1999-02-28 "Fund of Funds" 10.8443719002922 28.8226315789474 2.7701295913256 68.46 0.613
"271144" 1999-03-31 "Fund of Funds" 0.715656786634174 25.3095652173913 -4.04949676998792 48.21 0.61
"271145" 1999-04-30 "Fund of Funds" 0.224689412477623 23.4785714285714 -3.83244424421811 34.44 0.527
"271146" 1999-05-31 "Fund of Funds" 0.399731460159922 26.2045 3.75943691167562 53.14 0.787
"271147" 1999-06-30 "Fund of Funds" 0.421356069813194 23.6263636363636 -4.55455923606704 66.53 0.794
"271148" 1999-07-31 "Fund of Funds" 6.51550636085301 21.0490476190476 0.406931291557524 34.65 0.891
"271149" 1999-08-31 "Fund of Funds" 2.21169990907866 24.3236363636364 0.286477068481774 25.47 0.932
"271150" 1999-09-30 "Fund of Funds" 20.854409485012 24.5414285714286 1.07648269990692 28.29 1.093
"271151" 1999-10-31 "Fund of Funds" 0.937488754026388 24.0214285714286 -5.09025783146567 122.43 1.216
"271152" 1999-11-30 "Fund of Funds" 1.42092581878764 21.8180952380952 -2.71152011566487 57.28 0.997
"271153" 1999-12-31 "Fund of Funds" 0.302280628984542 22.1590909090909 -7.99665570904669 29.57 1.018
"271154" 2000-01-31 "Fund of Funds" 8.42620933208536 23.202 5.81602311235602 55.95 0.981
"271155" 2000-02-29 "Fund of Funds" 0.319822703804069 23.5955 -0.174631569980406 36.19 0.927
"271156" 2000-03-31 "Fund of Funds" 0.189653548519702 22.7182608695652 -6.81457246586 69.33 1.02
"271157" 2000-04-30 "Fund of Funds" 1.12321309116136 27.1642105263158 4.3179243794075 48.25 1.189
"271158" 2000-05-31 "Fund of Funds" 0.639835638654603 26.3731818181818 2.62548645800185 50.57 1.446
"271159" 2000-06-30 "Fund of Funds" 6.08160523917485 21.54 -3.26698327606781 47.4 1.283
"271160" 2000-07-31 "Fund of Funds" 1.01077630711984 19.893 2.9087871138009 72.25 0.948
"271161" 2000-08-31 "Fund of Funds" 0.403558268328553 18.0886956521739 -3.15651289166723 26.27 0.79
"271162" 2000-09-30 "Fund of Funds" 4.63684649380109 19.6875 5.40811815605818 140.95 0.941
"271163" 2000-10-31 "Fund of Funds" 0.358307787980743 25.2 1.77031898226003 43.8 1.018
"271164" 2000-11-30 "Fund of Funds" 5.30348523990576 26.3828571428571 6.16813478736297 167.48 1.164
"271165" 2000-12-31 "Fund of Funds" 0.267729372793894 26.5305 -1.51273342676221 266.22 1.218
"271166" 2001-01-31 "Fund of Funds" 0.406568563814985 24.9185714285714 -1.88077327138603 115.77 0.879
"271167" 2001-02-28 "Fund of Funds" 7.48076661897068 23.4115789473684 8.54694740970663 173.46 0.865
"271168" 2001-03-31 "Fund of Funds" 5.19817159724567 28.4968181818182 6.73331698713132 40.83 1.048
"271169" 2001-04-30 "Fund of Funds" 0.2907264382741 28.134 -7.2390229745341 52.21 0.916
"271170" 2001-05-31 "Fund of Funds" 0.458199611978793 22.9440909090909 1.49364679501655 56.66 0.799
"271171" 2001-06-30 "Fund of Funds" 4.041256568124 20.9404761904762 3.23792601472855 62 0.702
"271172" 2001-07-31 "Fund of Funds" 2.49476473814601 22.3161904761905 1.3937285441948 223.69 0.595
"271173" 2001-08-31 "Fund of Funds" 3.48723415490904 21.8617391304348 4.94891410333478 61.89 0.588
"271174" 2001-09-30 "Fund of Funds" 40.5429162072296 35.0653333333333 8.9216233973161 336.96 1.037
"271175" 2001-10-31 "Fund of Funds" 0.913357090435669 32.7213043478261 -1.85492153002679 170.72 0.798
"271176" 2001-11-30 "Fund of Funds" 0.3765183081186 26.6309523809524 -5.80237489397794 116.56 0.839
"271177" 2001-12-31 "Fund of Funds" 0.403602354691619 23.72 -0.559960237612329 181.41 0.775
"271178" 2002-01-31 "Fund of Funds" 2.37694802981803 22.2528571428571 3.09890425264769 229.05 0.631
"271179" 2002-02-28 "Fund of Funds" 6.04124827191443 22.8757894736842 0.996073704929365 221.66 0.589
"271180" 2002-03-31 "Fund of Funds" 0.431734264054962 18.985 -4.24469114976961 138.6 0.647
"271181" 2002-04-30 "Fund of Funds" 1.45332757043258 19.9004545454545 3.52203125358087 67.62 0.467
"271182" 2002-05-31 "Fund of Funds" 3.70520284163506 20.0877272727273 0.0416214820552564 76.14 0.504
"271183" 2002-06-30 "Fund of Funds" 20.6654288093403 25.271 6.20314987802825 129.79 0.768
"271184" 2002-07-31 "Fund of Funds" 51.3454520946186 34.0495454545455 8.51070157852414 99.31 0.935
"271185" 2002-08-31 "Fund of Funds" 2.99976466870589 33.7427272727273 -0.00397327550812962 64.35 0.842
"271186" 2002-09-30 "Fund of Funds" 43.8405876310655 37.6475 11.1250905991221 135.82 0.947
"271187" 2002-10-31 "Fund of Funds" 2.83786319583542 35.2430434782609 -7.27520018857216 65.57 0.914
"271188" 2002-11-30 "Fund of Funds" 0.373797336682976 28.175 -5.25178593302293 99.26 0.651
"271189" 2002-12-31 "Fund of Funds" 23.1411669698883 28.2104761904762 4.94990227614398 208.16 0.617
"271190" 2003-01-31 "Fund of Funds" 3.99078305473099 27.4242857142857 3.12251093453167 126.75 0.552
"271191" 2003-02-28 "Fund of Funds" 8.7335208175895 32.2184210526316 1.90415881627876 204.15 0.429
"271192" 2003-03-31 "Fund of Funds" 2.46213616366092 30.6342857142857 0.56265142177073 170.18 0.363
"271193" 2003-04-30 "Fund of Funds" 0.278225122342421 23.9919047619048 -8.63900361728388 141.38 0.036
"271194" 2003-05-31 "Fund of Funds" 0.25336016025213 20.2395238095238 -5.45271006342047 78.81 -0.019
"271195" 2003-06-30 "Fund of Funds" 2.22545796102426 20.362380952381 -1.56439289266355 69.28 -0.01
"271196" 2003-07-31 "Fund of Funds" 0.417826982616959 19.1613636363636 -1.91879834593474 124.04 0.222
"271197" 2003-08-31 "Fund of Funds" 0.627661914947982 19.2742857142857 -1.97616526616954 97.49 0.126
"271198" 2003-09-30 "Fund of Funds" 3.11536906073879 19.532380952381 -0.476845858499278 83.49 -0.027
"271199" 2003-10-31 "Fund of Funds" 0.243563894423769 18.0234782608696 -5.83373000997097 73.24 -0.135
"271200" 2003-11-30 "Fund of Funds" 0.594548604934936 17.4010526315789 -1.38276755025153 118.51 -0.189
"271201" 2003-12-31 "Fund of Funds" 0.25952725936632 16.8263636363636 -6.17805595997619 68.15 -0.176
"271202" 2004-01-31 "Fund of Funds" 1.05538667324501 16.101 -1.54112926727124 18.15 -0.291
"271203" 2004-02-29 "Fund of Funds" 0.616649921062114 15.9984210526316 -1.55461094813306 66.03 -0.473
"271204" 2004-03-31 "Fund of Funds" 1.39897152358332 17.6873913043478 0.888131545653946 93.16 -0.446
"271205" 2004-04-30 "Fund of Funds" 10.2866524923579 15.6985714285714 2.2187456628243 43.95 -0.268
"271206" 2004-05-31 "Fund of Funds" 1.68009820931555 17.705 -0.672906184190331 25.29 -0.236
"271207" 2004-06-30 "Fund of Funds" 0.83441962970817 15.3571428571429 -1.90749127683368 111.42 -0.274
"271208" 2004-07-31 "Fund of Funds" 10.3877266862603 15.502380952381 3.34329712361436 70.61 -0.309
"271209" 2004-08-31 "Fund of Funds" 3.39550957216542 16.6840909090909 -0.257061649031014 26.87 -0.416
"271210" 2004-09-30 "Fund of Funds" 0.311966489308873 14.0809523809524 -1.77053721187494 37 -0.469
"271211" 2004-10-31 "Fund of Funds" 1.52153493923744 14.9738095238095 -2.37025712379791 133.86 -0.487
"271212" 2004-11-30 "Fund of Funds" 0.256905969955556 13.5771428571429 -5.09379154244716 43.85 -0.547
"271213" 2004-12-31 "Fund of Funds" 0.379901536467601 12.4595454545455 -3.7257648320514 24.36 -0.596
"271214" 2005-01-31 "Fund of Funds" 8.042722861637 13.438 2.30822317869638 83.61 -0.638
"271215" 2005-02-28 "Fund of Funds" 0.585272452420298 11.7089473684211 -3.00722195474242 43.62 -0.621
"271216" 2005-03-31 "Fund of Funds" 8.56077807420147 13.1263636363636 2.16868657596692 83.11 -0.429
"271217" 2005-04-30 "Fund of Funds" 10.8244859936914 14.4590476190476 2.39249329386092 148.21 -0.448
"271218" 2005-05-31 "Fund of Funds" 0.376243128494034 13.967619047619 -1.51605226575723 69.66 -0.501
"271219" 2005-06-30 "Fund of Funds" 0.506404167658789 11.8686363636364 -0.713260633816601 67.14 -0.521
"271220" 2005-07-31 "Fund of Funds" 0.330508778528296 11.049 -3.4254487022692 35.3 -0.586
"271221" 2005-08-31 "Fund of Funds" 11.606469856443 12.9513043478261 -0.559013268359197 34.98 -0.496
"271222" 2005-09-30 "Fund of Funds" 1.40906781172792 12.6280952380952 -2.46960387744632 71.1 -0.368
"271223" 2005-10-31 "Fund of Funds" 2.89204986620194 14.937619047619 2.48580021138368 110.84 -0.332
"271224" 2005-11-30 "Fund of Funds" 0.34669942183273 12.147619047619 -3.14369953429155 53.48 -0.329
"271225" 2005-12-31 "Fund of Funds" 4.34492886530406 11.26 -2.14087567767734 127.04 -0.33
"271226" 2006-01-31 "Fund of Funds" 0.383184200831766 12.036 -4.40770408061854 50.45 -0.468
"271227" 2006-02-28 "Fund of Funds" 1.49632902621101 12.4710526315789 0.286548879314409 57.41 -0.543
"271228" 2006-03-31 "Fund of Funds" 3.0185200293774 11.6939130434783 -1.95639241178173 31.92 -0.396
"271229" 2006-04-30 "Fund of Funds" 0.454356279737762 11.8473684210526 -2.86988912183565 71.12 -0.361
"271230" 2006-05-31 "Fund of Funds" 13.8884153291728 14.4545454545455 3.72350340472875 102.87 -0.229
"271231" 2006-06-30 "Fund of Funds" 1.53146137830805 16.9186363636364 0.174853998423903 136.32 -0.125
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"271236" 2006-11-30 "Fund of Funds" 0.733235247364296 10.817619047619 -2.26575380589012 110.48 -0.477
"271237" 2006-12-31 "Fund of Funds" 1.55652670024202 10.9645 -1.95249201809278 155.94 -0.467
"271238" 2007-01-31 "Fund of Funds" 0.225433163441377 11.0425 -1.12255641429032 110.31 -0.549
"271239" 2007-02-28 "Fund of Funds" 57.8895619995958 11.1552631578947 0.652699049213716 50.63 -0.514
"271240" 2007-03-31 "Fund of Funds" 1.17146354195638 15.1627272727273 -1.59288532245511 55.33 -0.477
"271241" 2007-04-30 "Fund of Funds" 0.350859552422555 12.933 -4.20550779596362 32.94 -0.458
"271242" 2007-05-31 "Fund of Funds" 0.662085783870426 13.2977272727273 -2.47239932566896 42.02 -0.375
"271243" 2007-06-30 "Fund of Funds" 6.70531726983676 14.947619047619 0.897474195529525 29.7 -0.139
"271244" 2007-07-31 "Fund of Funds" 11.4241334547073 17.2733333333333 2.28094810155021 21.01 0.097
"271245" 2007-08-31 "Fund of Funds" 4.01884352642452 25.0260869565217 0.269892087870112 65.25 0.808
"271246" 2007-09-30 "Fund of Funds" 1.06806214581883 22.1989473684211 -4.61012368843194 39.77 0.634
"271247" 2007-10-31 "Fund of Funds" 0.472240760575086 19.115652173913 -2.98578088806398 85.65 0.366
"271248" 2007-11-30 "Fund of Funds" 66.5879695034349 25.582380952381 4.24459580670146 70.77 1.261
"271249" 2007-12-31 "Fund of Funds" 9.3750321765107 21.651 1.37428908055038 127.28 0.905
"271250" 2008-01-31 "Fund of Funds" 20.3908317104532 25.8161904761905 7.70750055230259 224.7 0.763
"271251" 2008-02-29 "Fund of Funds" 20.5500622446279 25.456 0.735569913240126 142.87 0.922
"271252" 2008-03-31 "Fund of Funds" 6.97768286287088 27.1035 1.24742367198878 76 1.13
"271253" 2008-04-30 "Fund of Funds" 0.26623505803852 21.5627272727273 -4.98016213963656 80.74 1.045
"271254" 2008-05-31 "Fund of Funds" 0.395235989352033 18.3033333333333 -1.10922021911374 70.58 0.72
"271255" 2008-06-30 "Fund of Funds" 212.83122486028 22.1104761904762 8.1008647686413 84.01 1.059
"271256" 2008-07-31 "Fund of Funds" 6.13310434473308 24.3213636363636 2.52687163591937 65.51 1.199
"271257" 2008-08-31 "Fund of Funds" 2.90436284074678 20.6957142857143 1.5975719598829 96.96 1.11
"271258" 2008-09-30 "Fund of Funds" 91.6445073028687 30.2385714285714 12.0771973395099 626.03 3.819
"271259" 2008-10-31 "Fund of Funds" 138.871396308023 61.1773913043478 19.0451463622348 215.88 4.724
"271260" 2008-11-30 "Fund of Funds" 83.2057640817732 62.6394736842105 6.71917847572982 270.26 4.407
"271261" 2008-12-31 "Fund of Funds" 0.333370008635088 52.405 -3.05736421607165 208.04 3.313
"271262" 2009-01-31 "Fund of Funds" 12.4147982276049 44.683 8.8455444640773 174.89 3.032
"271263" 2009-02-28 "Fund of Funds" 28.9661191689362 45.5705263157895 10.4865484778148 204.86 2.924
"271264" 2009-03-31 "Fund of Funds" 0.335058842678108 44.7954545454545 -7.2387372929549 212.96 2.513
"271265" 2009-04-30 "Fund of Funds" 0.203237240414274 38.0638095238095 -10.9050242419425 130.17 2.101
"271266" 2009-05-31 "Fund of Funds" 0.282511136122746 31.978 -8.62002743484225 110.96 1.551
"271267" 2009-06-30 "Fund of Funds" 4.41729194677711 29.1404545454545 0.614018086523356 85.78 1.143
"271268" 2009-07-31 "Fund of Funds" 0.255531642394428 26.1627272727273 -8.3714711300682 353.57 0.791
"271269" 2009-08-31 "Fund of Funds" 0.383433554047488 25.3371428571429 -3.90963222886175 49.01 0.482
"271270" 2009-09-30 "Fund of Funds" 0.531933045860529 24.9266666666667 -3.81227322427526 96.76 0.11
"271271" 2009-10-31 "Fund of Funds" 11.0641531223689 24.2522727272727 1.84696335798612 94.64 0.085
"271272" 2009-11-30 "Fund of Funds" 0.406542202908058 23.7835 -3.87255123534357 158.42 -0.161
"271273" 2009-12-31 "Fund of Funds" 0.328621427510145 21.2395454545455 -1.69372336286898 158.19 -0.184
"271274" 2010-01-31 "Fund of Funds" 8.74792048239184 20.6431578947368 4.187620028961 174.05 -0.282
"271275" 2010-02-28 "Fund of Funds" 0.320468281338891 22.54 -1.23363497588735 204.83 -0.34
"271276" 2010-03-31 "Fund of Funds" 0.3625700507838 17.7673913043478 -5.92774681739413 89.89 -0.417
"271277" 2010-04-30 "Fund of Funds" 0.494683284936531 17.4242857142857 0.163761005555871 70.76 -0.458
"271278" 2010-05-31 "Fund of Funds" 41.9566728308596 31.9295 9.90877416641916 221.3 0.106
"271279" 2010-06-30 "Fund of Funds" 30.4583699868521 29.9163636363636 3.56343437355585 190.92 -0.052
"271280" 2010-07-31 "Fund of Funds" 0.393326658297214 25.5652380952381 -8.01893360657547 202.13 -0.355
"271281" 2010-08-31 "Fund of Funds" 17.5714700960628 24.7459090909091 3.92300675837862 214.97 -0.38
"271282" 2010-09-30 "Fund of Funds" 0.279931609320518 22.517619047619 -9.11400861849598 153.17 -0.597
"271283" 2010-10-31 "Fund of Funds" 0.317150625620736 20.3733333333333 -3.64927229955378 298.32 -0.626
"271284" 2010-11-30 "Fund of Funds" 1.14632339899113 20.0957142857143 2.34555638646209 163.66 -0.51
"271285" 2010-12-31 "Fund of Funds" 0.304201828820633 17.5695454545455 -7.24832810806009 180.76 -0.539
"271286" 2011-01-31 "Fund of Funds" 1.79939731396867 17.3155 -2.18831611684041 114.06 -0.612
"271287" 2011-02-28 "Fund of Funds" 0.568139748958143 17.43 -3.33036970895577 84.82 -0.632
"271288" 2011-03-31 "Fund of Funds" 8.611580099234 20.7234782608696 1.23715733471831 81.91 -0.646
"271289" 2011-04-30 "Fund of Funds" 0.647998814506476 16.244 -4.02232335149914 75.96 -0.812
"271290" 2011-05-31 "Fund of Funds" 5.44775851931081 16.9114285714286 2.44941020581584 71.4 -0.799
"271291" 2011-06-30 "Fund of Funds" 6.32749307274078 19.1531818181818 1.72928384394883 128.68 -0.677
"271292" 2011-07-31 "Fund of Funds" 20.0296621152305 19.2275 1.88764571636335 320.02 -0.701
"271293" 2011-08-31 "Fund of Funds" 50.5915926988782 35.0291304347826 7.26080238642508 152.92 -0.31
"271294" 2011-09-30 "Fund of Funds" 33.1844248296245 36.53 8.8471661724008 106.29 -0.079
"271295" 2011-10-31 "Fund of Funds" 0.171221389403357 32.8290476190476 -10.2558273290069 106.27 -0.279
"271296" 2011-11-30 "Fund of Funds" 4.25468477916836 31.9419047619048 2.68562453174906 90.16 -0.225
"271297" 2011-12-31 "Fund of Funds" 6.47971044576299 25.047619047619 0.169592538941285 193.99 -0.377
"271298" 2012-01-31 "Fund of Funds" 0.331172859524001 20.228 -4.92975194381847 92.52 -0.686
"271299" 2012-02-29 "Fund of Funds" 0.453042664688145 18.4205 -4.66002736736579 51.9 -0.801
"271300" 2012-03-31 "Fund of Funds" 1.23510530801083 16.1672727272727 -1.02339226315141 82.22 -0.81
"271301" 2012-04-30 "Fund of Funds" 5.81964455949155 17.823 1.37346409443213 111.81 -0.894
"271302" 2012-05-31 "Fund of Funds" 19.5526909953648 21.0018181818182 8.99125264395193 108.36 -0.697
"271303" 2012-06-30 "Fund of Funds" 0.334614699932825 21.1309523809524 -4.93111251692997 222.24 -0.827
"271304" 2012-07-31 "Fund of Funds" 0.690640400779661 17.5652380952381 -1.20197521113266 109.48 -0.969
"271305" 2012-08-31 "Fund of Funds" 0.494074739728283 15.6895652173913 -2.2900775566962 259.97 -1.03
"271306" 2012-09-30 "Fund of Funds" 0.559994894622031 15.2847368421053 -2.52468715017416 217 -1.183
"271307" 2012-10-31 "Fund of Funds" 2.84174500457849 16.2761904761905 0.761110907782208 141.64 -1.168
"271308" 2012-11-30 "Fund of Funds" 1.85531078493755 16.7019047619048 -1.07343556236468 251.56 -1.263
"271309" 2012-12-31 "Fund of Funds" 0.979795917263402 17.307 -1.74892606802165 249.99 -1.259
"271310" 2013-01-31 "Fund of Funds" 0.295185140957152 13.5052380952381 -5.00306313036981 126.24 -1.275
"271311" 2013-02-28 "Fund of Funds" 0.582782133320684 14.0726315789474 0.0203491226397388 234.74 -1.323
"271312" 2013-03-31 "Fund of Funds" 0.477466792102001 13.0315 -2.08763290112299 154.03 -1.372
"271313" 2013-04-30 "Fund of Funds" 0.551998181810261 13.9672727272727 -2.90160786049639 81.56 -1.459
"271314" 2013-05-31 "Fund of Funds" 0.802193008788203 13.4936363636364 0.284932516517747 66.84 -1.206
"271315" 2013-06-30 "Fund of Funds" 3.40015614816533 17.2715 2.60779532764059 122.13 -0.817
"271316" 2013-07-31 "Fund of Funds" 0.373935541871695 13.9745454545455 -5.18747889850915 77.62 -1.063
"271317" 2013-08-31 "Fund of Funds" 10.4808170217576 14.21 2.33269426021262 101.91 -0.899
"271318" 2013-09-30 "Fund of Funds" 0.397913325151971 14.692 -4.81647108990193 156.8 -1.002
"271319" 2013-10-31 "Fund of Funds" 0.271236871051016 15.4078260869565 -3.83423421555874 67.75 -1.219
"271320" 2013-11-30 "Fund of Funds" 0.865447024277776 12.924 -1.59489911782689 93.59 -1.206
"271321" 2013-12-31 "Fund of Funds" 0.568199424839372 14.192380952381 -2.00469902187637 130.03 -1.169
"271322" 2014-01-31 "Fund of Funds" 10.3294728124469 14.2409523809524 3.76944004132279 44.12 -1.178
"271323" 2014-02-28 "Fund of Funds" 0.373041202819657 15.47 -4.81364516758673 71.2 -1.305
"271324" 2014-03-31 "Fund of Funds" 2.27522043354497 14.8366666666667 0.0910827265130755 45.06 -1.286
"271325" 2014-04-30 "Fund of Funds" 1.72325950211249 14.1980952380952 -0.8284972465072 35.13 -1.367
"271326" 2014-05-31 "Fund of Funds" 0.609730171814886 12.4752380952381 -1.62595941796791 62.38 -1.451
"271327" 2014-06-30 "Fund of Funds" 0.901728383950352 11.5414285714286 -1.6459458577039 43.97 -1.453
"271328" 2014-07-31 "Fund of Funds" 6.87569349808438 12.2963636363636 1.66695824000596 87.58 -1.376
"271329" 2014-08-31 "Fund of Funds" 0.348386163023942 13.4919047619048 -2.00279639024168 31.79 -1.429
"271330" 2014-09-30 "Fund of Funds" 8.78470554401134 13.4666666666667 2.87529850951114 41.03 -1.222
"271331" 2014-10-31 "Fund of Funds" 0.370247304144739 18.0586956521739 -0.570181016575534 103.08 -1.244
"271332" 2014-11-30 "Fund of Funds" 0.570673046412086 13.4131578947368 -1.83860119946701 41.6 -1.277
"271333" 2014-12-31 "Fund of Funds" 2.30975254626837 16.2922727272727 1.71457611022037 127.2 -1.126
"271334" 2015-01-31 "Fund of Funds" 7.27988396303904 19.1195 1.87960029760094 82.5 -1.091
"271335" 2015-02-28 "Fund of Funds" 0.334584396276567 15.9042105263158 -5.68243800285776 70.02 -1.172
"271336" 2015-03-31 "Fund of Funds" 2.44243939829751 14.8127272727273 1.80769851234896 88.25 -1.183
"271337" 2015-04-30 "Fund of Funds" 2.04639892784919 13.4947619047619 -2.15910487852235 39.66 -1.26
"271338" 2015-05-31 "Fund of Funds" 2.46135087969523 13.3385 -0.051000899685106 86.03 -1.151
"271339" 2015-06-30 "Fund of Funds" 4.60726299180704 14.3395454545455 2.45567515892423 122.02 -0.954
"271340" 2015-07-31 "Fund of Funds" 1.09093737765987 14.3527272727273 -1.72797737744532 29.32 -1.068
"271341" 2015-08-31 "Fund of Funds" 28.6826731300862 19.4280952380952 6.80639599819665 113.96 -0.684
"271342" 2015-09-30 "Fund of Funds" 20.0587193948879 24.3771428571429 3.85965978498022 77.75 -0.655
"271343" 2015-10-31 "Fund of Funds" 0.219803174917494 16.7895454545455 -7.83104350277701 46.01 -0.925
"271344" 2015-11-30 "Fund of Funds" 4.99844217022152 16.21 0.668658690364607 61.99 -0.843
"271345" 2015-12-31 "Fund of Funds" 10.2302562666477 18.0254545454545 1.86514730609177 59.74 -0.625
"271346" 2016-01-31 "Fund of Funds" 21.1152461658164 23.7178947368421 6.05102015042152 94.57 -0.528
"271347" 2016-02-29 "Fund of Funds" 1.14297936112019 22.517 0.960453930345974 65.74 -0.629
"271348" 2016-03-31 "Fund of Funds" 0.224137502037307 15.8490909090909 -6.52441160464175 36.42 -0.791
"271349" 2016-04-30 "Fund of Funds" 1.77011409922175 14.3004761904762 -1.37599370918831 45.03 -0.907
"271350" 2016-05-31 "Fund of Funds" 0.986292043233469 14.8528571428571 -0.228453982413174 48.19 -0.961
"271351" 2016-06-30 "Fund of Funds" 3.41849570763798 17.7745454545455 1.27695174944898 96.08 -0.902
"271352" 2016-07-31 "Fund of Funds" 0.369486160716714 13.1585 -4.14697540389141 117.46 -1.071
"271353" 2016-08-31 "Fund of Funds" 4.11110156366259 12.3995652173913 0.131491217269497 45.98 -1.054
"271354" 2016-09-30 "Fund of Funds" 2.93843393203532 14.2195238095238 -0.357133718401143 34.93 -1.068
"271355" 2016-10-31 "Fund of Funds" 7.72328593235034 14.5852380952381 2.01331081061503 95.82 -0.941
"271356" 2016-11-30 "Fund of Funds" 0.471171199151814 15.2361904761905 -1.25180227118696 63.67 -0.981
"271357" 2016-12-31 "Fund of Funds" 1.09176936591017 12.472380952381 -2.28551202653601 127.18 -1.023
"271358" 2017-01-31 "Fund of Funds" 0.708296755889045 11.6085 -2.3517332783621 139.29 -1.084
"271359" 2017-02-28 "Fund of Funds" 0.418000670621864 11.5305263157895 -2.58290127833975 114.25 -1.213
"271360" 2017-03-31 "Fund of Funds" 3.3337562376498 11.8978260869565 -0.815304734488896 221.37 -1.239
"271361" 2017-04-30 "Fund of Funds" 0.500352721976533 13.1363157894737 -1.32632748733607 224.35 -1.306
"271362" 2003-07-31 "Long/Short Equity" 1.11109860230986 19.1613636363636 -1.91879834593474 124.04 0.222
"271363" 2003-08-31 "Long/Short Equity" 1.07779476094857 19.2742857142857 -1.97616526616954 97.49 0.126
"271364" 2003-09-30 "Long/Short Equity" 2.56835423791298 19.532380952381 -0.476845858499278 83.49 -0.027
"271365" 2003-10-31 "Long/Short Equity" 0.862747053286482 18.0234782608696 -5.83373000997097 73.24 -0.135
"271366" 2003-11-30 "Long/Short Equity" 1.17187745440443 17.4010526315789 -1.38276755025153 118.51 -0.189
"271367" 2003-12-31 "Long/Short Equity" 1.13168615198963 16.8263636363636 -6.17805595997619 68.15 -0.176
"271368" 2004-01-31 "Long/Short Equity" 1.43937548599501 16.101 -1.54112926727124 18.15 -0.291
"271369" 2004-02-29 "Long/Short Equity" 1.52562112298486 15.9984210526316 -1.55461094813306 66.03 -0.473
"271370" 2004-03-31 "Long/Short Equity" 1.52562112298486 17.6873913043478 0.888131545653946 93.16 -0.446
"271371" 2004-04-30 "Long/Short Equity" 1.53680577085127 15.6985714285714 2.2187456628243 43.95 -0.268
"271372" 2004-05-31 "Long/Short Equity" 1.69997382062828 17.705 -0.672906184190331 25.29 -0.236
"271373" 2004-06-30 "Long/Short Equity" 1.03350555665964 15.3571428571429 -1.90749127683368 111.42 -0.274
"271374" 2004-07-31 "Long/Short Equity" 4.19978597414616 15.502380952381 3.34329712361436 70.61 -0.309
"271375" 2004-08-31 "Long/Short Equity" 1.62176189263034 16.6840909090909 -0.257061649031014 26.87 -0.416
"271376" 2004-09-30 "Long/Short Equity" 2.11904743455869 14.0809523809524 -1.77053721187494 37 -0.469
"271377" 2004-10-31 "Long/Short Equity" 1.35432354854666 14.9738095238095 -2.37025712379791 133.86 -0.487
"271378" 2004-11-30 "Long/Short Equity" 1.09381473565688 13.5771428571429 -5.09379154244716 43.85 -0.547
"271379" 2004-12-31 "Long/Short Equity" 1.41299423696501 12.4595454545455 -3.7257648320514 24.36 -0.596
"271380" 2005-01-31 "Long/Short Equity" 3.6184692630172 13.438 2.30822317869638 83.61 -0.638
"271381" 2005-02-28 "Long/Short Equity" 1.46537206151238 11.7089473684211 -3.00722195474242 43.62 -0.621
"271382" 2005-03-31 "Long/Short Equity" 2.63481647002385 13.1263636363636 2.16868657596692 83.11 -0.429
"271383" 2005-04-30 "Long/Short Equity" 3.52078143601585 14.4590476190476 2.39249329386092 148.21 -0.448
"271384" 2005-05-31 "Long/Short Equity" 1.27608309360709 13.967619047619 -1.51605226575723 69.66 -0.501
"271385" 2005-06-30 "Long/Short Equity" 0.854058870676005 11.8686363636364 -0.713260633816601 67.14 -0.521
"271386" 2005-07-31 "Long/Short Equity" 0.895828888859576 11.049 -3.4254487022692 35.3 -0.586
"271387" 2005-08-31 "Long/Short Equity" 1.82527369696891 12.9513043478261 -0.559013268359197 34.98 -0.496
"271388" 2005-09-30 "Long/Short Equity" 2.19761920048457 12.6280952380952 -2.46960387744632 71.1 -0.368
"271389" 2005-10-31 "Long/Short Equity" 2.20560849485797 14.937619047619 2.48580021138368 110.84 -0.332
"271390" 2005-11-30 "Long/Short Equity" 0.733766167585359 12.147619047619 -3.14369953429155 53.48 -0.329
"271391" 2005-12-31 "Long/Short Equity" 1.14211124509099 11.26 -2.14087567767734 127.04 -0.33
"271392" 2006-01-31 "Long/Short Equity" 1.10763092297498 12.036 -4.40770408061854 50.45 -0.468
"271393" 2006-02-28 "Long/Short Equity" 1.15333373636229 12.4710526315789 0.286548879314409 57.41 -0.543
"271394" 2006-03-31 "Long/Short Equity" 0.912110169115207 11.6939130434783 -1.95639241178173 31.92 -0.396
"271395" 2006-04-30 "Long/Short Equity" 1.39577470687069 11.8473684210526 -2.86988912183565 71.12 -0.361
"271396" 2006-05-31 "Long/Short Equity" 5.62443461714427 14.4545454545455 3.72350340472875 102.87 -0.229
"271397" 2006-06-30 "Long/Short Equity" 4.44361666442172 16.9186363636364 0.174853998423903 136.32 -0.125
"271398" 2006-07-31 "Long/Short Equity" 5.81504202120289 15.326 -0.552982194564272 85.5 -0.269
"271399" 2006-08-31 "Long/Short Equity" 0.759853532839481 13.3517391304348 -2.38383162564524 38.02 -0.387
"271400" 2006-09-30 "Long/Short Equity" 0.7170779441233 12.1845 -1.06676714215907 53.98 -0.334
"271401" 2006-10-31 "Long/Short Equity" 0.77319676921645 11.3063636363636 -3.6085011446313 38.38 -0.48
"271402" 2006-11-30 "Long/Short Equity" 1.05154655093024 10.817619047619 -2.26575380589012 110.48 -0.477
"271403" 2006-12-31 "Long/Short Equity" 2.20560849485797 10.9645 -1.95249201809278 155.94 -0.467
"271404" 2007-01-31 "Long/Short Equity" 0.731518268170888 11.0425 -1.12255641429032 110.31 -0.549
"271405" 2007-02-28 "Long/Short Equity" 1.7391702635528 11.1552631578947 0.652699049213716 50.63 -0.514
"271406" 2007-03-31 "Long/Short Equity" 1.85601211104156 15.1627272727273 -1.59288532245511 55.33 -0.477
"271407" 2007-04-30 "Long/Short Equity" 1.05797310687697 12.933 -4.20550779596362 32.94 -0.458
"271408" 2007-05-31 "Long/Short Equity" 0.705347262637829 13.2977272727273 -2.47239932566896 42.02 -0.375
"271409" 2007-06-30 "Long/Short Equity" 3.181532710171 14.947619047619 0.897474195529525 29.7 -0.139
"271410" 2007-07-31 "Long/Short Equity" 2.68493639378032 17.2733333333333 2.28094810155021 21.01 0.097
"271411" 2007-08-31 "Long/Short Equity" 5.65848251512396 25.0260869565217 0.269892087870112 65.25 0.808
"271412" 2007-09-30 "Long/Short Equity" 0.850682080442854 22.1989473684211 -4.61012368843194 39.77 0.634
"271413" 2007-10-31 "Long/Short Equity" 1.10411637142383 19.115652173913 -2.98578088806398 85.65 0.366
"271414" 2007-11-30 "Long/Short Equity" 4.88145299389105 25.582380952381 4.24459580670146 70.77 1.261
"271415" 2002-09-30 "Long/Short Equity" 1.8479870311582 37.6475 11.1250905991221 135.82 0.947
"271416" 2002-10-31 "Long/Short Equity" 1.81738030567621 35.2430434782609 -7.27520018857216 65.57 0.914
"271417" 2002-11-30 "Long/Short Equity" 1.59023914431307 28.175 -5.25178593302293 99.26 0.651
"271418" 2002-12-31 "Long/Short Equity" 2.11109072235114 28.2104761904762 4.94990227614398 208.16 0.617
"271419" 2003-01-31 "Long/Short Equity" 1.93386915636772 27.4242857142857 3.12251093453167 126.75 0.552
"271420" 2003-02-28 "Long/Short Equity" 1.61535111161346 32.2184210526316 1.90415881627876 204.15 0.429
"271421" 2003-03-31 "Long/Short Equity" 1.38447019863302 30.6342857142857 0.56265142177073 170.18 0.363
"271422" 2003-04-30 "Long/Short Equity" 0.828460860698639 23.9919047619048 -8.63900361728388 141.38 0.036
"271423" 2003-05-31 "Long/Short Equity" 1.03957165537793 20.2395238095238 -5.45271006342047 78.81 -0.019
"271424" 2003-06-30 "Long/Short Equity" 1.79077433582736 20.362380952381 -1.56439289266355 69.28 -0.01
"271425" 2003-07-31 "Long/Short Equity" 1.11478868147415 19.1613636363636 -1.91879834593474 124.04 0.222
"271426" 2003-08-31 "Long/Short Equity" 1.0712042700479 19.2742857142857 -1.97616526616954 97.49 0.126
"271427" 2003-09-30 "Long/Short Equity" 2.62064756143972 19.532380952381 -0.476845858499278 83.49 -0.027
"271428" 2003-10-31 "Long/Short Equity" 0.866855236071895 18.0234782608696 -5.83373000997097 73.24 -0.135
"271429" 2003-11-30 "Long/Short Equity" 1.21047247889615 17.4010526315789 -1.38276755025153 118.51 -0.189
"271430" 2003-12-31 "Long/Short Equity" 1.16392200935969 16.8263636363636 -6.17805595997619 68.15 -0.176
"271431" 2004-01-31 "Long/Short Equity" 1.41815077486632 16.101 -1.54112926727124 18.15 -0.291
"271432" 2004-02-29 "Long/Short Equity" 1.5038345657636 15.9984210526316 -1.55461094813306 66.03 -0.473
"271433" 2004-03-31 "Long/Short Equity" 1.71636905370967 17.6873913043478 0.888131545653946 93.16 -0.446
"271434" 2004-04-30 "Long/Short Equity" 1.54283442653492 15.6985714285714 2.2187456628243 43.95 -0.268
"271435" 2004-05-31 "Long/Short Equity" 1.71636905370967 17.705 -0.672906184190331 25.29 -0.236
"271436" 2004-06-30 "Long/Short Equity" 1.10763092297498 15.3571428571429 -1.90749127683368 111.42 -0.274
"271437" 2004-07-31 "Long/Short Equity" 4.1856399920687 15.502380952381 3.34329712361436 70.61 -0.309
"271438" 2004-08-31 "Long/Short Equity" 1.62176189263034 16.6840909090909 -0.257061649031014 26.87 -0.416
"271439" 2004-09-30 "Long/Short Equity" 2.12726803194559 14.0809523809524 -1.77053721187494 37 -0.469
"271440" 2004-10-31 "Long/Short Equity" 1.35432354854666 14.9738095238095 -2.37025712379791 133.86 -0.487
"271441" 2004-11-30 "Long/Short Equity" 1.09030052919441 13.5771428571429 -5.09379154244716 43.85 -0.547
"271442" 2004-12-31 "Long/Short Equity" 1.41299423696501 12.4595454545455 -3.7257648320514 24.36 -0.596
"271443" 2005-01-31 "Long/Short Equity" 3.63159271588104 13.438 2.30822317869638 83.61 -0.638
"271444" 2005-02-28 "Long/Short Equity" 1.47102180394748 11.7089473684211 -3.00722195474242 43.62 -0.621
"271445" 2005-03-31 "Long/Short Equity" 2.63481647002385 13.1263636363636 2.16868657596692 83.11 -0.429
"271446" 2005-04-30 "Long/Short Equity" 3.50862809650399 14.4590476190476 2.39249329386092 148.21 -0.448
"271447" 2005-05-31 "Long/Short Equity" 1.28055625006783 13.967619047619 -1.51605226575723 69.66 -0.501
"271448" 2005-06-30 "Long/Short Equity" 0.854058870676005 11.8686363636364 -0.713260633816601 67.14 -0.521
"271449" 2005-07-31 "Long/Short Equity" 0.909678912505419 11.049 -3.4254487022692 35.3 -0.586
"271450" 2005-08-31 "Long/Short Equity" 1.81738030567621 12.9513043478261 -0.559013268359197 34.98 -0.496
"271451" 2005-09-30 "Long/Short Equity" 2.15701087692259 12.6280952380952 -2.46960387744632 71.1 -0.368
"271452" 2005-10-31 "Long/Short Equity" 2.20560849485797 14.937619047619 2.48580021138368 110.84 -0.332
"271453" 2005-11-30 "Long/Short Equity" 0.733766167585359 12.147619047619 -3.14369953429155 53.48 -0.329
"271454" 2005-12-31 "Long/Short Equity" 1.15333373636229 11.26 -2.14087567767734 127.04 -0.33
"271455" 2006-01-31 "Long/Short Equity" 1.09030052919441 12.036 -4.40770408061854 50.45 -0.468
"271456" 2006-02-28 "Long/Short Equity" 1.15850987927675 12.4710526315789 0.286548879314409 57.41 -0.543
"271457" 2006-03-31 "Long/Short Equity" 0.931562912260341 11.6939130434783 -1.95639241178173 31.92 -0.396
"271458" 2006-04-30 "Long/Short Equity" 1.44480530899492 11.8473684210526 -2.86988912183565 71.12 -0.361
"271459" 2006-05-31 "Long/Short Equity" 6.50094799089112 14.4545454545455 3.72350340472875 102.87 -0.229
"271460" 2006-06-30 "Long/Short Equity" 4.80289968585397 16.9186363636364 0.174853998423903 136.32 -0.125
"271461" 2006-07-31 "Long/Short Equity" 5.93097375436513 15.326 -0.552982194564272 85.5 -0.269
"271462" 2006-08-31 "Long/Short Equity" 0.745791106466151 13.3517391304348 -2.38383162564524 38.02 -0.387
"271463" 2006-09-30 "Long/Short Equity" 0.649502883306877 12.1845 -1.06676714215907 53.98 -0.334
"271464" 2006-10-31 "Long/Short Equity" 0.708573631466552 11.3063636363636 -3.6085011446313 38.38 -0.48
"271465" 2006-11-30 "Long/Short Equity" 1.04275668500884 10.817619047619 -2.26575380589012 110.48 -0.477
"271466" 2006-12-31 "Long/Short Equity" 2.19761920048457 10.9645 -1.95249201809278 155.94 -0.467
"271467" 2007-01-31 "Long/Short Equity" 0.733766167585359 11.0425 -1.12255641429032 110.31 -0.549
"271468" 2007-02-28 "Long/Short Equity" 1.70684996042948 11.1552631578947 0.652699049213716 50.63 -0.514
"271469" 2007-03-31 "Long/Short Equity" 1.82527369696891 15.1627272727273 -1.59288532245511 55.33 -0.477
"271470" 2007-04-30 "Long/Short Equity" 1.06138612534484 12.933 -4.20550779596362 32.94 -0.458
"271471" 2007-05-31 "Long/Short Equity" 0.710153549175061 13.2977272727273 -2.47239932566896 42.02 -0.375
"271472" 2007-06-30 "Long/Short Equity" 3.26487031369537 14.947619047619 0.897474195529525 29.7 -0.139
"271473" 2007-07-31 "Long/Short Equity" 2.78925389127097 17.2733333333333 2.28094810155021 21.01 0.097
"271474" 2007-08-31 "Long/Short Equity" 6.09246734920765 25.0260869565217 0.269892087870112 65.25 0.808
"271475" 2007-09-30 "Long/Short Equity" 0.803538414935223 22.1989473684211 -4.61012368843194 39.77 0.634
"271476" 2007-10-31 "Long/Short Equity" 1.09030052919441 19.115652173913 -2.98578088806398 85.65 0.366
"271477" 2007-11-30 "Long/Short Equity" 4.73976512884868 25.582380952381 4.24459580670146 70.77 1.261
"271478" 2005-10-31 "Multi-Strategy" 1.36783300677371 14.937619047619 2.48580021138368 110.84 -0.332
"271479" 2005-11-30 "Multi-Strategy" 0.310283856553443 12.147619047619 -3.14369953429155 53.48 -0.329
"271480" 2005-12-31 "Multi-Strategy" 0.835061037511213 11.26 -2.14087567767734 127.04 -0.33
"271481" 2006-01-31 "Multi-Strategy" 0.41900888944828 12.036 -4.40770408061854 50.45 -0.468
"271482" 2006-02-28 "Multi-Strategy" 0.633337415951144 12.4710526315789 0.286548879314409 57.41 -0.543
"271483" 2006-03-31 "Multi-Strategy" 0.25488594017921 11.6939130434783 -1.95639241178173 31.92 -0.396
"271484" 2006-04-30 "Multi-Strategy" 2.03344093365546 11.8473684210526 -2.86988912183565 71.12 -0.361
"271485" 2006-05-31 "Multi-Strategy" 0.55457828365119 14.4545454545455 3.72350340472875 102.87 -0.229
"271486" 2006-06-30 "Multi-Strategy" 0.627855543813115 16.9186363636364 0.174853998423903 136.32 -0.125
"271487" 2006-07-31 "Multi-Strategy" 0.343176589685009 15.326 -0.552982194564272 85.5 -0.269
"271488" 2006-08-31 "Multi-Strategy" 0.227087103203163 13.3517391304348 -2.38383162564524 38.02 -0.387
"271489" 2006-09-30 "Multi-Strategy" 0.200499463889446 12.1845 -1.06676714215907 53.98 -0.334
"271490" 2006-10-31 "Multi-Strategy" 0.150494549925395 11.3063636363636 -3.6085011446313 38.38 -0.48
"271491" 2006-11-30 "Multi-Strategy" 0.435984847843106 10.817619047619 -2.26575380589012 110.48 -0.477
"271492" 2006-12-31 "Multi-Strategy" 0.268147485069887 10.9645 -1.95249201809278 155.94 -0.467
"271493" 2007-01-31 "Multi-Strategy" 2.95859382683904 11.0425 -1.12255641429032 110.31 -0.549
"271494" 2007-02-28 "Multi-Strategy" 0.395139658482785 11.1552631578947 0.652699049213716 50.63 -0.514
"271495" 2007-03-31 "Multi-Strategy" 0.405119156534601 15.1627272727273 -1.59288532245511 55.33 -0.477
"271496" 2007-04-30 "Multi-Strategy" 0.372613904001553 12.933 -4.20550779596362 32.94 -0.458
"271497" 2007-05-31 "Multi-Strategy" 0.357454590255414 13.2977272727273 -2.47239932566896 42.02 -0.375
"271498" 2007-06-30 "Multi-Strategy" 0.745165699993358 14.947619047619 0.897474195529525 29.7 -0.139
"271499" 2007-07-31 "Multi-Strategy" 1.16391714779203 17.2733333333333 2.28094810155021 21.01 0.097
"271500" 2007-08-31 "Multi-Strategy" 0.924185776354385 25.0260869565217 0.269892087870112 65.25 0.808
"271501" 2007-09-30 "Multi-Strategy" 0.50537879439182 22.1989473684211 -4.61012368843194 39.77 0.634
"271502" 2007-10-31 "Multi-Strategy" 0.985039168024365 19.115652173913 -2.98578088806398 85.65 0.366
"271503" 2007-11-30 "Multi-Strategy" 0.912466029053694 25.582380952381 4.24459580670146 70.77 1.261
"271504" 2007-12-31 "Multi-Strategy" 3.15011019352501 21.651 1.37428908055038 127.28 0.905
"271505" 2008-01-31 "Multi-Strategy" 9.78375001683974 25.8161904761905 7.70750055230259 224.7 0.763
"271506" 2008-02-29 "Multi-Strategy" 3.08359511746679 25.456 0.735569913240126 142.87 0.922
"271507" 2008-03-31 "Multi-Strategy" 6.62865256892796 27.1035 1.24742367198878 76 1.13
"271508" 2008-04-30 "Multi-Strategy" 0.448321293493478 21.5627272727273 -4.98016213963656 80.74 1.045
"271509" 2008-05-31 "Multi-Strategy" 1.16391714779203 18.3033333333333 -1.10922021911374 70.58 0.72
"271510" 2008-06-30 "Multi-Strategy" 2.69994725452788 22.1104761904762 8.1008647686413 84.01 1.059
"271511" 2008-07-31 "Multi-Strategy" 4.48573157502032 24.3213636363636 2.52687163591937 65.51 1.199
"271512" 2008-08-31 "Multi-Strategy" 5.48964797931812 20.6957142857143 1.5975719598829 96.96 1.11
"271513" 2008-09-30 "Multi-Strategy" 127.27342779658 30.2385714285714 12.0771973395099 626.03 3.819
"271514" 2008-10-31 "Multi-Strategy" 65.7479164036373 61.1773913043478 19.0451463622348 215.88 4.724
"271515" 2008-11-30 "Multi-Strategy" 0.718801202852358 62.6394736842105 6.71917847572982 270.26 4.407
"271516" 2008-12-31 "Multi-Strategy" 0.273284941045737 52.405 -3.05736421607165 208.04 3.313
"271517" 2009-01-31 "Multi-Strategy" 0.469293099044715 44.683 8.8455444640773 174.89 3.032
"271518" 2009-02-28 "Multi-Strategy" 0.296343524305069 45.5705263157895 10.4865484778148 204.86 2.924
"271519" 2009-03-31 "Multi-Strategy" 0.328645304939523 44.7954545454545 -7.2387372929549 212.96 2.513
"271520" 2009-04-30 "Multi-Strategy" 0.319710527263925 38.0638095238095 -10.9050242419425 130.17 2.101
"271521" 2009-05-31 "Multi-Strategy" 0.258695850959179 31.978 -8.62002743484225 110.96 1.551
"271522" 2009-06-30 "Multi-Strategy" 0.273525554177143 29.1404545454545 0.614018086523356 85.78 1.143
"271523" 2009-07-31 "Multi-Strategy" 0.311251798245469 26.1627272727273 -8.3714711300682 353.57 0.791
"271524" 2009-08-31 "Multi-Strategy" 0.373035665047768 25.3371428571429 -3.90963222886175 49.01 0.482
"271525" 2009-09-30 "Multi-Strategy" 0.339251166606728 24.9266666666667 -3.81227322427526 96.76 0.11
"271526" 2009-10-31 "Multi-Strategy" 0.371543975319804 24.2522727272727 1.84696335798612 94.64 0.085
"271527" 2009-11-30 "Multi-Strategy" 1.16391714779203 23.7835 -3.87255123534357 158.42 -0.161
"271528" 2009-12-31 "Multi-Strategy" 10.8847461748585 21.2395454545455 -1.69372336286898 158.19 -0.184
"271529" 2010-01-31 "Multi-Strategy" 0.365620143675678 20.6431578947368 4.187620028961 174.05 -0.282
"271530" 2010-02-28 "Multi-Strategy" 0.494897407007384 22.54 -1.23363497588735 204.83 -0.34
"271531" 2010-03-31 "Multi-Strategy" 0.985039168024365 17.7673913043478 -5.92774681739413 89.89 -0.417
"271532" 2010-04-30 "Multi-Strategy" 2.30716284756117 17.4242857142857 0.163761005555871 70.76 -0.458
"271533" 2010-05-31 "Multi-Strategy" 1.19478897057687 31.9295 9.90877416641916 221.3 0.106
"271534" 2010-06-30 "Multi-Strategy" 3.78418371353566 29.9163636363636 3.56343437355585 190.92 -0.052
"271535" 2010-07-31 "Multi-Strategy" 2.59223498461674 25.5652380952381 -8.01893360657547 202.13 -0.355
"271536" 2010-08-31 "Multi-Strategy" 4.45357414753864 24.7459090909091 3.92300675837862 214.97 -0.38
"271537" 2010-09-30 "Multi-Strategy" 6.13793881348922 22.517619047619 -9.11400861849598 153.17 -0.597
"271538" 2010-10-31 "Multi-Strategy" 0.528235099889193 20.3733333333333 -3.64927229955378 298.32 -0.626
"271539" 2010-11-30 "Multi-Strategy" 1.12658620905655 20.0957142857143 2.34555638646209 163.66 -0.51
"271540" 2010-12-31 "Multi-Strategy" 6.89789042756981 17.5695454545455 -7.24832810806009 180.76 -0.539
"271541" 2011-01-31 "Multi-Strategy" 21.2053502953475 17.3155 -2.18831611684041 114.06 -0.612
"271542" 2011-02-28 "Multi-Strategy" 0.281165666483372 17.43 -3.33036970895577 84.82 -0.632
"271543" 2011-03-31 "Multi-Strategy" 6.73994875374571 20.7234782608696 1.23715733471831 81.91 -0.646
"271544" 2011-04-30 "Multi-Strategy" 5.99502333548762 16.244 -4.02232335149914 75.96 -0.812
"271545" 2011-05-31 "Multi-Strategy" 1.18416883169198 16.9114285714286 2.44941020581584 71.4 -0.799
"271546" 2011-06-30 "Multi-Strategy" 2.07014504570251 19.1531818181818 1.72928384394883 128.68 -0.677
"271547" 2011-07-31 "Multi-Strategy" 0.745165699993358 19.2275 1.88764571636335 320.02 -0.701
"271548" 2011-08-31 "Multi-Strategy" 0.543028799555646 35.0291304347826 7.26080238642508 152.92 -0.31
"271549" 2011-09-30 "Multi-Strategy" 17.6698313991303 36.53 8.8471661724008 106.29 -0.079
"271550" 2011-10-31 "Multi-Strategy" 0.440228502837165 32.8290476190476 -10.2558273290069 106.27 -0.279
"271551" 2011-11-30 "Multi-Strategy" 2.23413747335364 31.9419047619048 2.68562453174906 90.16 -0.225
"271552" 2011-12-31 "Multi-Strategy" 1.37907868824695 25.047619047619 0.169592538941285 193.99 -0.377
"271553" 2012-01-31 "Multi-Strategy" 0.707986495008742 20.228 -4.92975194381847 92.52 -0.686
"271554" 2012-02-29 "Multi-Strategy" 0.595454983469848 18.4205 -4.66002736736579 51.9 -0.801
"271555" 2012-03-31 "Multi-Strategy" 1.40331502404499 16.1672727272727 -1.02339226315141 82.22 -0.81
"271556" 2012-04-30 "Multi-Strategy" 6.9755718853517 17.823 1.37346409443213 111.81 -0.894
"271557" 1997-05-31 "Fund of Funds" 0.20468811497381 19.9247619047619 -6.02911931061979 31.61 0.768
"271558" 1997-06-30 "Fund of Funds" 0.467872161126007 20.1942857142857 -4.85381213151775 138.46 0.62
"271559" 1997-07-31 "Fund of Funds" 0.473116409295737 20.5290909090909 -4.47982752786392 40.88 0.458
"271560" 1997-08-31 "Fund of Funds" 0.291687895186972 23.0847619047619 6.81074915083338 100.22 0.567
"271561" 1997-09-30 "Fund of Funds" 0.317449980718595 23.812380952381 -5.30233645983383 49.68 0.564
"271562" 1997-10-31 "Fund of Funds" 10.864915613752 23.8708695652174 5.38874860013971 179.79 0.774
"271563" 1997-11-30 "Fund of Funds" 3.00613795984563 32.2061111111111 -1.63750632151818 156.83 0.579
"271564" 1997-12-31 "Fund of Funds" 1.435804086592 26.2763636363636 -1.0895891617449 41.02 0.448
"271565" 1998-01-31 "Fund of Funds" 2.68314017733458 23.8665 -2.65825744642005 203.27 0.442
"271566" 1998-02-28 "Fund of Funds" 0.42293058343264 19.9989473684211 -6.63648428269515 82.67 0.293
"271567" 1998-03-31 "Fund of Funds" 0.27107000569824 20.1586363636364 -4.10193339100768 33.1 0.414
"271568" 1998-04-30 "Fund of Funds" 1.01502980848954 22.0285714285714 -0.859696033368492 70.54 0.493
"271569" 1998-05-31 "Fund of Funds" 12.1840829142141 20.874 1.36912115779403 76.03 0.389
"271570" 1998-06-30 "Fund of Funds" 4.07586833755053 21.6627272727273 -2.25524608891958 42.46 0.347
"271571" 1998-07-31 "Fund of Funds" 54.3160622688684 19.93 0.27594159543242 76.85 0.386
"271572" 1998-08-31 "Fund of Funds" 45.1811154652181 31.5880952380952 13.4518781499916 385.54 0.983
"271573" 1998-09-30 "Fund of Funds" 0.563515103316067 38.2047619047619 -1.63281726874203 165.53 1.105
"271574" 1998-10-31 "Fund of Funds" 0.309423489485428 36.6081818181818 -8.90546234590133 56.04 1.123
"271575" 1998-11-30 "Fund of Funds" 0.496248645601011 26.223 -5.82457906225174 50.31 0.698
"271576" 1998-12-31 "Fund of Funds" 2.1146523792622 25.4790909090909 -4.76767481671724 47.53 0.711
"271577" 1999-01-31 "Fund of Funds" 2.09789993975114 28.0352631578947 -2.0776519367765 149.1 0.628
"271578" 1999-02-28 "Fund of Funds" 11.2283830984174 28.8226315789474 2.7701295913256 68.46 0.613
"271579" 1999-03-31 "Fund of Funds" 1.22093671160981 25.3095652173913 -4.04949676998792 48.21 0.61
"271580" 1999-04-30 "Fund of Funds" 0.213398483620987 23.4785714285714 -3.83244424421811 34.44 0.527
"271581" 1999-05-31 "Fund of Funds" 0.500973779178421 26.2045 3.75943691167562 53.14 0.787
"271582" 1999-06-30 "Fund of Funds" 0.573730364300517 23.6263636363636 -4.55455923606704 66.53 0.794
"271583" 1999-07-31 "Fund of Funds" 7.38160136103809 21.0490476190476 0.406931291557524 34.65 0.891
"271584" 1999-08-31 "Fund of Funds" 4.38174967189418 24.3236363636364 0.286477068481774 25.47 0.932
"271585" 1999-09-30 "Fund of Funds" 20.7068255850864 24.5414285714286 1.07648269990692 28.29 1.093
"271586" 1999-10-31 "Fund of Funds" 2.31664477208246 24.0214285714286 -5.09025783146567 122.43 1.216
"271587" 1999-11-30 "Fund of Funds" 3.08250472315881 21.8180952380952 -2.71152011566487 57.28 0.997
"271588" 1999-12-31 "Fund of Funds" 0.314236157070213 22.1590909090909 -7.99665570904669 29.57 1.018
"271589" 2000-01-31 "Fund of Funds" 13.0866542697535 23.202 5.81602311235602 55.95 0.981
"271590" 2000-02-29 "Fund of Funds" 0.381981376926825 23.5955 -0.174631569980406 36.19 0.927
"271591" 2000-03-31 "Fund of Funds" 0.182583606038461 22.7182608695652 -6.81457246586 69.33 1.02
"271592" 2000-04-30 "Fund of Funds" 1.40396233886468 27.1642105263158 4.3179243794075 48.25 1.189
"271593" 2000-05-31 "Fund of Funds" 0.598238941124076 26.3731818181818 2.62548645800185 50.57 1.446
"271594" 2000-06-30 "Fund of Funds" 2.1146523792622 21.54 -3.26698327606781 47.4 1.283
"271595" 2000-07-31 "Fund of Funds" 1.04386248950309 19.893 2.9087871138009 72.25 0.948
"271596" 2000-08-31 "Fund of Funds" 0.497755181878531 18.0886956521739 -3.15651289166723 26.27 0.79
"271597" 2000-09-30 "Fund of Funds" 13.3529670267633 19.6875 5.40811815605818 140.95 0.941
"271598" 2000-10-31 "Fund of Funds" 0.386183565832869 25.2 1.77031898226003 43.8 1.018
"271599" 2000-11-30 "Fund of Funds" 2.77925831508085 26.3828571428571 6.16813478736297 167.48 1.164
"271600" 2000-12-31 "Fund of Funds" 0.220742733114231 26.5305 -1.51273342676221 266.22 1.218
"271601" 2001-01-31 "Fund of Funds" 0.765114112830094 24.9185714285714 -1.88077327138603 115.77 0.879
"271602" 2001-02-28 "Fund of Funds" 4.07586833755053 23.4115789473684 8.54694740970663 173.46 0.865
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"271659" 2005-11-30 "Fund of Funds" 0.342217944578196 12.147619047619 -3.14369953429155 53.48 -0.329
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"271670" 2006-10-31 "Fund of Funds" 0.266069647413398 11.3063636363636 -3.6085011446313 38.38 -0.48
"271671" 2006-11-30 "Fund of Funds" 0.899010885711719 10.817619047619 -2.26575380589012 110.48 -0.477
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"271674" 2007-02-28 "Fund of Funds" 4.27936270478802 11.1552631578947 0.652699049213716 50.63 -0.514
"271675" 2007-03-31 "Fund of Funds" 0.933447585892627 15.1627272727273 -1.59288532245511 55.33 -0.477
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"271677" 2007-05-31 "Fund of Funds" 0.469144945260312 13.2977272727273 -2.47239932566896 42.02 -0.375
"271678" 2007-06-30 "Fund of Funds" 9.62789399895166 14.947619047619 0.897474195529525 29.7 -0.139
"271679" 2007-07-31 "Fund of Funds" 8.34237004480504 17.2733333333333 2.28094810155021 21.01 0.097
"271680" 2007-08-31 "Fund of Funds" 3.60047718065544 25.0260869565217 0.269892087870112 65.25 0.808
"271681" 2007-09-30 "Fund of Funds" 1.28697506742741 22.1989473684211 -4.61012368843194 39.77 0.634
"271682" 2007-10-31 "Fund of Funds" 0.503630114703175 19.115652173913 -2.98578088806398 85.65 0.366
"271683" 2007-11-30 "Fund of Funds" 81.9318845568198 25.582380952381 4.24459580670146 70.77 1.261
"271684" 2007-12-31 "Fund of Funds" 7.36039809745966 21.651 1.37428908055038 127.28 0.905
"271685" 2008-01-31 "Fund of Funds" 37.2693989816488 25.8161904761905 7.70750055230259 224.7 0.763
"271686" 2008-02-29 "Fund of Funds" 10.2263253159543 25.456 0.735569913240126 142.87 0.922
"271687" 2008-03-31 "Fund of Funds" 7.64355384724253 27.1035 1.24742367198878 76 1.13
"271688" 2008-04-30 "Fund of Funds" 0.264196124825138 21.5627272727273 -4.98016213963656 80.74 1.045
"271689" 2008-05-31 "Fund of Funds" 0.390426247011459 18.3033333333333 -1.10922021911374 70.58 0.72
"271690" 2008-06-30 "Fund of Funds" 230.680503059819 22.1104761904762 8.1008647686413 84.01 1.059
"271691" 2008-07-31 "Fund of Funds" 6.65141956035381 24.3213636363636 2.52687163591937 65.51 1.199
"271692" 2008-08-31 "Fund of Funds" 3.11336425537816 20.6957142857143 1.5975719598829 96.96 1.11
"271693" 2008-09-30 "Fund of Funds" 90.7718684182001 30.2385714285714 12.0771973395099 626.03 3.819
"271694" 2008-10-31 "Fund of Funds" 145.89478214848 61.1773913043478 19.0451463622348 215.88 4.724
"271695" 2008-11-30 "Fund of Funds" 76.9126982434061 62.6394736842105 6.71917847572982 270.26 4.407
"271696" 2008-12-31 "Fund of Funds" 0.345809264733678 52.405 -3.05736421607165 208.04 3.313
"271697" 2009-01-31 "Fund of Funds" 12.6994746060527 44.683 8.8455444640773 174.89 3.032
"271698" 2009-02-28 "Fund of Funds" 31.1823140562634 45.5705263157895 10.4865484778148 204.86 2.924
"271699" 2009-03-31 "Fund of Funds" 0.336819634377243 44.7954545454545 -7.2387372929549 212.96 2.513
"271700" 2009-04-30 "Fund of Funds" 0.187445189424329 38.0638095238095 -10.9050242419425 130.17 2.101
"271701" 2009-05-31 "Fund of Funds" 0.264990032140666 31.978 -8.62002743484225 110.96 1.551
"271702" 2009-06-30 "Fund of Funds" 5.29285748661238 29.1404545454545 0.614018086523356 85.78 1.143
"271703" 2009-07-31 "Fund of Funds" 0.252222658286197 26.1627272727273 -8.3714711300682 353.57 0.791
"271704" 2009-08-31 "Fund of Funds" 0.388800706371231 25.3371428571429 -3.90963222886175 49.01 0.482
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"271709" 2010-01-31 "Fund of Funds" 10.2705167599422 20.6431578947368 4.187620028961 174.05 -0.282
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"271713" 2010-05-31 "Fund of Funds" 37.2509759938622 31.9295 9.90877416641916 221.3 0.106
"271714" 2010-06-30 "Fund of Funds" 43.1999156467556 29.9163636363636 3.56343437355585 190.92 -0.052
"271715" 2010-07-31 "Fund of Funds" 0.323653794458181 25.5652380952381 -8.01893360657547 202.13 -0.355
"271716" 2010-08-31 "Fund of Funds" 24.1914721795877 24.7459090909091 3.92300675837862 214.97 -0.38
"271717" 2010-09-30 "Fund of Funds" 0.256626329423474 22.517619047619 -9.11400861849598 153.17 -0.597
"271718" 2010-10-31 "Fund of Funds" 0.285128828018027 20.3733333333333 -3.64927229955378 298.32 -0.626
"271719" 2010-11-30 "Fund of Funds" 0.997889101783965 20.0957142857143 2.34555638646209 163.66 -0.51
"271720" 2010-12-31 "Fund of Funds" 0.298458511739348 17.5695454545455 -7.24832810806009 180.76 -0.539
"271721" 2011-01-31 "Fund of Funds" 1.27966005410509 17.3155 -2.18831611684041 114.06 -0.612
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"271726" 2011-06-30 "Fund of Funds" 8.21933949870146 19.1531818181818 1.72928384394883 128.68 -0.677
"271727" 2011-07-31 "Fund of Funds" 20.9949626206683 19.2275 1.88764571636335 320.02 -0.701
"271728" 2011-08-31 "Fund of Funds" 52.826949938534 35.0291304347826 7.26080238642508 152.92 -0.31
"271729" 2011-09-30 "Fund of Funds" 30.780094240003 36.53 8.8471661724008 106.29 -0.079
"271730" 2011-10-31 "Fund of Funds" 0.167544028955573 32.8290476190476 -10.2558273290069 106.27 -0.279
"271731" 2011-11-30 "Fund of Funds" 4.16689475961902 31.9419047619048 2.68562453174906 90.16 -0.225
"271732" 2011-12-31 "Fund of Funds" 6.69253510654814 25.047619047619 0.169592538941285 193.99 -0.377
"271733" 2012-01-31 "Fund of Funds" 0.326774451351297 20.228 -4.92975194381847 92.52 -0.686
"271734" 2012-02-29 "Fund of Funds" 0.440865469889513 18.4205 -4.66002736736579 51.9 -0.801
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"271736" 2012-04-30 "Fund of Funds" 5.29816653659931 17.823 1.37346409443213 111.81 -0.894
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"271738" 2012-06-30 "Fund of Funds" 0.343205265460435 21.1309523809524 -4.93111251692997 222.24 -0.827
"271739" 2012-07-31 "Fund of Funds" 0.659229840934303 17.5652380952381 -1.20197521113266 109.48 -0.969
"271740" 2012-08-31 "Fund of Funds" 0.477681262786457 15.6895652173913 -2.2900775566962 259.97 -1.03
"271741" 2012-09-30 "Fund of Funds" 0.574499617787415 15.2847368421053 -2.52468715017416 217 -1.183
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"271743" 2012-11-30 "Fund of Funds" 1.86743255513065 16.7019047619048 -1.07343556236468 251.56 -1.263
"271744" 2012-12-31 "Fund of Funds" 0.980728278842557 17.307 -1.74892606802165 249.99 -1.259
"271745" 2013-01-31 "Fund of Funds" 0.289127820776698 13.5052380952381 -5.00306313036981 126.24 -1.275
"271746" 2013-02-28 "Fund of Funds" 0.58129797169888 14.0726315789474 0.0203491226397388 234.74 -1.323
"271747" 2013-03-31 "Fund of Funds" 0.475296325577219 13.0315 -2.08763290112299 154.03 -1.372
"271748" 2013-04-30 "Fund of Funds" 0.526603561491855 13.9672727272727 -2.90160786049639 81.56 -1.459
"271749" 2013-05-31 "Fund of Funds" 0.859338231465619 13.4936363636364 0.284932516517747 66.84 -1.206
"271750" 2013-06-30 "Fund of Funds" 3.23275850787938 17.2715 2.60779532764059 122.13 -0.817
"271751" 2013-07-31 "Fund of Funds" 0.368602960188487 13.9745454545455 -5.18747889850915 77.62 -1.063
"271752" 2013-08-31 "Fund of Funds" 10.1351543689149 14.21 2.33269426021262 101.91 -0.899
"271753" 2013-09-30 "Fund of Funds" 0.400917654235939 14.692 -4.81647108990193 156.8 -1.002
"271754" 2013-10-31 "Fund of Funds" 0.267892999080724 15.4078260869565 -3.83423421555874 67.75 -1.219
"271755" 2013-11-30 "Fund of Funds" 0.885829194913495 12.924 -1.59489911782689 93.59 -1.206
"271756" 2013-12-31 "Fund of Funds" 0.550367668842516 14.192380952381 -2.00469902187637 130.03 -1.169
"271757" 2014-01-31 "Fund of Funds" 10.0280724153512 14.2409523809524 3.76944004132279 44.12 -1.178
"271758" 2014-02-28 "Fund of Funds" 0.366663907233645 15.47 -4.81364516758673 71.2 -1.305
"271759" 2014-03-31 "Fund of Funds" 2.01303927222094 14.8366666666667 0.0910827265130755 45.06 -1.286
"271760" 2014-04-30 "Fund of Funds" 1.94086289697372 14.1980952380952 -0.8284972465072 35.13 -1.367
"271761" 2014-05-31 "Fund of Funds" 0.556453962869966 12.4752380952381 -1.62595941796791 62.38 -1.451
"271762" 2014-06-30 "Fund of Funds" 0.765114112830094 11.5414285714286 -1.6459458577039 43.97 -1.453
"271763" 2014-07-31 "Fund of Funds" 6.54554069594007 12.2963636363636 1.66695824000596 87.58 -1.376
"271764" 2014-08-31 "Fund of Funds" 0.368049029468176 13.4919047619048 -2.00279639024168 31.79 -1.429
"271765" 2014-09-30 "Fund of Funds" 7.45065624312747 13.4666666666667 2.87529850951114 41.03 -1.222
"271766" 2014-10-31 "Fund of Funds" 0.37480084692795 18.0586956521739 -0.570181016575534 103.08 -1.244
"271767" 2014-11-30 "Fund of Funds" 0.585324008658683 13.4131578947368 -1.83860119946701 41.6 -1.277
"271768" 2014-12-31 "Fund of Funds" 2.07442927822654 16.2922727272727 1.71457611022037 127.2 -1.126
"271769" 2015-01-31 "Fund of Funds" 6.00786193462383 19.1195 1.87960029760094 82.5 -1.091
"271770" 2015-02-28 "Fund of Funds" 0.355160072072713 15.9042105263158 -5.68243800285776 70.02 -1.172
"271771" 2015-03-31 "Fund of Funds" 1.89920667105788 14.8127272727273 1.80769851234896 88.25 -1.183
"271772" 2015-04-30 "Fund of Funds" 1.92891343828863 13.4947619047619 -2.15910487852235 39.66 -1.26
"271773" 2015-05-31 "Fund of Funds" 2.42684566200676 13.3385 -0.051000899685106 86.03 -1.151
"271774" 2015-06-30 "Fund of Funds" 4.16689475961902 14.3395454545455 2.45567515892423 122.02 -0.954
"271775" 2015-07-31 "Fund of Funds" 1.16351547930471 14.3527272727273 -1.72797737744532 29.32 -1.068
"271776" 2015-08-31 "Fund of Funds" 25.7965966538333 19.4280952380952 6.80639599819665 113.96 -0.684
"271777" 2015-09-30 "Fund of Funds" 20.3628967565976 24.3771428571429 3.85965978498022 77.75 -0.655
"271778" 2015-10-31 "Fund of Funds" 0.23349533918351 16.7895454545455 -7.83104350277701 46.01 -0.925
"271779" 2015-11-30 "Fund of Funds" 5.51368178393353 16.21 0.668658690364607 61.99 -0.843
"271780" 2015-12-31 "Fund of Funds" 6.60730581870246 18.0254545454545 1.86514730609177 59.74 -0.625
"271781" 2016-01-31 "Fund of Funds" 20.5448990175349 23.7178947368421 6.05102015042152 94.57 -0.528
"271782" 2016-02-29 "Fund of Funds" 1.27773580034147 22.517 0.960453930345974 65.74 -0.629
"271783" 2016-03-31 "Fund of Funds" 0.231291468347944 15.8490909090909 -6.52441160464175 36.42 -0.791
"271784" 2016-04-30 "Fund of Funds" 1.85494891116196 14.3004761904762 -1.37599370918831 45.03 -0.907
"271785" 2016-05-31 "Fund of Funds" 0.776831762377335 14.8528571428571 -0.228453982413174 48.19 -0.961
"271786" 2016-06-30 "Fund of Funds" 2.73361358587773 17.7745454545455 1.27695174944898 96.08 -0.902
"271787" 2016-07-31 "Fund of Funds" 0.342553926889114 13.1585 -4.14697540389141 117.46 -1.071
"271788" 2016-08-31 "Fund of Funds" 6.23232093088837 12.3995652173913 0.131491217269497 45.98 -1.054
"271789" 2016-09-30 "Fund of Funds" 3.57528275591959 14.2195238095238 -0.357133718401143 34.93 -1.068
"271790" 2016-10-31 "Fund of Funds" 8.68059005226133 14.5852380952381 2.01331081061503 95.82 -0.941
"271791" 2016-11-30 "Fund of Funds" 0.479329450031115 15.2361904761905 -1.25180227118696 63.67 -0.981
"271792" 2016-12-31 "Fund of Funds" 1.11896361178042 12.472380952381 -2.28551202653601 127.18 -1.023
"271793" 2017-01-31 "Fund of Funds" 0.704160440958153 11.6085 -2.3517332783621 139.29 -1.084
"271794" 2017-02-28 "Fund of Funds" 0.350520954224091 11.5305263157895 -2.58290127833975 114.25 -1.213
"271795" 2017-03-31 "Fund of Funds" 4.11222805616141 11.8978260869565 -0.815304734488896 221.37 -1.239
"271796" 2017-04-30 "Fund of Funds" 0.463383976795025 13.1363157894737 -1.32632748733607 224.35 -1.306
"271797" 2004-11-30 "Long/Short Equity" 2.45701421093454 13.5771428571429 -5.09379154244716 43.85 -0.547
"271798" 2004-12-31 "Long/Short Equity" 1.34929224741844 12.4595454545455 -3.7257648320514 24.36 -0.596
"271799" 2005-01-31 "Long/Short Equity" 6.44707251472007 13.438 2.30822317869638 83.61 -0.638
"271800" 2005-02-28 "Long/Short Equity" 1.25877016682699 11.7089473684211 -3.00722195474242 43.62 -0.621
"271801" 2005-03-31 "Long/Short Equity" 1.10411637142383 13.1263636363636 2.16868657596692 83.11 -0.429
"271802" 2005-04-30 "Long/Short Equity" 0.882118444295388 14.4590476190476 2.39249329386092 148.21 -0.448
"271803" 2005-05-31 "Long/Short Equity" 3.13194985760116 13.967619047619 -1.51605226575723 69.66 -0.501
"271804" 2005-06-30 "Long/Short Equity" 6.87332647722637 11.8686363636364 -0.713260633816601 67.14 -0.521
"271805" 2005-07-31 "Long/Short Equity" 0.489967024378825 11.049 -3.4254487022692 35.3 -0.586
"271806" 2005-08-31 "Long/Short Equity" 2.38419061352944 12.9513043478261 -0.559013268359197 34.98 -0.496
"271807" 2005-09-30 "Long/Short Equity" 3.38536819548624 12.6280952380952 -2.46960387744632 71.1 -0.368
"271808" 2005-10-31 "Long/Short Equity" 1.56113815334104 14.937619047619 2.48580021138368 110.84 -0.332
"271809" 2005-11-30 "Long/Short Equity" 0.629772537733473 12.147619047619 -3.14369953429155 53.48 -0.329
"271810" 2005-12-31 "Long/Short Equity" 2.22493421237112 11.26 -2.14087567767734 127.04 -0.33
"271811" 2006-01-31 "Long/Short Equity" 3.2177362719985 12.036 -4.40770408061854 50.45 -0.468
"271812" 2006-02-28 "Long/Short Equity" 1.06138612534484 12.4710526315789 0.286548879314409 57.41 -0.543
"271813" 2006-03-31 "Long/Short Equity" 0.919372660937228 11.6939130434783 -1.95639241178173 31.92 -0.396
"271814" 2006-04-30 "Long/Short Equity" 1.49255347089976 11.8473684210526 -2.86988912183565 71.12 -0.361
"271815" 2006-05-31 "Long/Short Equity" 2.18138755704876 14.4545454545455 3.72350340472875 102.87 -0.229
"271816" 2006-06-30 "Long/Short Equity" 2.06256624113383 16.9186363636364 0.174853998423903 136.32 -0.125
"271817" 2006-07-31 "Long/Short Equity" 0.989490822406673 15.326 -0.552982194564272 85.5 -0.269
"271818" 2006-08-31 "Long/Short Equity" 0.856369107883953 13.3517391304348 -2.38383162564524 38.02 -0.387
"271819" 2006-09-30 "Long/Short Equity" 0.523967084030468 12.1845 -1.06676714215907 53.98 -0.334
"271820" 2006-10-31 "Long/Short Equity" 1.11109860230986 11.3063636363636 -3.6085011446313 38.38 -0.48
"271821" 2006-11-30 "Long/Short Equity" 0.682696950881261 10.817619047619 -2.26575380589012 110.48 -0.477
"271822" 2006-12-31 "Long/Short Equity" 3.68592701978825 10.9645 -1.95249201809278 155.94 -0.467
"271823" 2007-01-31 "Long/Short Equity" 1.14954561802038 11.0425 -1.12255641429032 110.31 -0.549
"271824" 2007-02-28 "Long/Short Equity" 2.54806980410095 11.1552631578947 0.652699049213716 50.63 -0.514
"271825" 2007-03-31 "Long/Short Equity" 0.820332252583316 15.1627272727273 -1.59288532245511 55.33 -0.477
"271826" 2007-04-30 "Long/Short Equity" 0.673353767215253 12.933 -4.20550779596362 32.94 -0.458
"271827" 2007-05-31 "Long/Short Equity" 1.05797310687697 13.2977272727273 -2.47239932566896 42.02 -0.375
"271828" 2007-06-30 "Long/Short Equity" 2.1032551321842 14.947619047619 0.897474195529525 29.7 -0.139
"271829" 2007-07-31 "Long/Short Equity" 0.42419453910373 17.2733333333333 2.28094810155021 21.01 0.097
"271830" 2007-08-31 "Long/Short Equity" 1.06770625458964 25.0260869565217 0.269892087870112 65.25 0.808
"271831" 2007-09-30 "Long/Short Equity" 2.91267643640965 22.1989473684211 -4.61012368843194 39.77 0.634
"271832" 2007-10-31 "Long/Short Equity" 0.934025098396618 19.115652173913 -2.98578088806398 85.65 0.366
"271833" 2007-11-30 "Long/Short Equity" 2.80968524035274 25.582380952381 4.24459580670146 70.77 1.261
"271834" 2007-12-31 "Long/Short Equity" 1.92632702295881 21.651 1.37428908055038 127.28 0.905
"271835" 2008-01-31 "Long/Short Equity" 0.629772537733473 25.8161904761905 7.70750055230259 224.7 0.763
"271836" 2008-02-29 "Long/Short Equity" 2.22493421237112 25.456 0.735569913240126 142.87 0.922
"271837" 2008-03-31 "Long/Short Equity" 3.52078143601585 27.1035 1.24742367198878 76 1.13
"271838" 2008-04-30 "Long/Short Equity" 2.89074747352641 21.5627272727273 -4.98016213963656 80.74 1.045
"271839" 2008-05-31 "Long/Short Equity" 1.88659156452974 18.3033333333333 -1.10922021911374 70.58 0.72
"271840" 2008-06-30 "Long/Short Equity" 1.09732533095219 22.1104761904762 8.1008647686413 84.01 1.059
"271841" 2008-07-31 "Long/Short Equity" 0.446286823538935 24.3213636363636 2.52687163591937 65.51 1.199
"271842" 2008-08-31 "Long/Short Equity" 3.58036526265135 20.6957142857143 1.5975719598829 96.96 1.11
"271843" 2008-09-30 "Long/Short Equity" 0.708573631466552 30.2385714285714 12.0771973395099 626.03 3.819
"271844" 2008-10-31 "Long/Short Equity" 0.364958892467054 61.1773913043478 19.0451463622348 215.88 4.724
"271845" 2008-11-30 "Long/Short Equity" 0.52075197261257 62.6394736842105 6.71917847572982 270.26 4.407
"271846" 2008-12-31 "Long/Short Equity" 0.978632485893556 52.405 -3.05736421607165 208.04 3.313
"271847" 2009-01-31 "Long/Short Equity" 0.739319120118523 44.683 8.8455444640773 174.89 3.032
"271848" 2009-02-28 "Long/Short Equity" 1.37962348342077 45.5705263157895 10.4865484778148 204.86 2.924
"271849" 2009-03-31 "Long/Short Equity" 3.02498310917105 44.7954545454545 -7.2387372929549 212.96 2.513
"271850" 2009-04-30 "Long/Short Equity" 0.63971002197777 38.0638095238095 -10.9050242419425 130.17 2.101
"271851" 2009-05-31 "Long/Short Equity" 0.72216419936398 31.978 -8.62002743484225 110.96 1.551
"271852" 2009-06-30 "Long/Short Equity" 2.41503379523401 29.1404545454545 0.614018086523356 85.78 1.143
"271853" 2009-07-31 "Long/Short Equity" 0.828460860698639 26.1627272727273 -8.3714711300682 353.57 0.791
"271854" 2009-08-31 "Long/Short Equity" 4.65621240140798 25.3371428571429 -3.90963222886175 49.01 0.482
"271855" 2009-09-30 "Long/Short Equity" 1.14571591230369 24.9266666666667 -3.81227322427526 96.76 0.11
"271856" 2009-10-31 "Long/Short Equity" 1.29823529270105 24.2522727272727 1.84696335798612 94.64 0.085
"271857" 2009-11-30 "Long/Short Equity" 14.5458733472734 23.7835 -3.87255123534357 158.42 -0.161
"271858" 2009-12-31 "Long/Short Equity" 2.42794870425585 21.2395454545455 -1.69372336286898 158.19 -0.184
"271859" 2010-01-31 "Long/Short Equity" 1.65217067725802 20.6431578947368 4.187620028961 174.05 -0.282
"271860" 2010-02-28 "Long/Short Equity" 2.71430090462416 22.54 -1.23363497588735 204.83 -0.34
"271861" 2010-03-31 "Long/Short Equity" 6.8322388603557 17.7673913043478 -5.92774681739413 89.89 -0.417
"271862" 2010-04-30 "Long/Short Equity" 2.35745096245879 17.4242857142857 0.163761005555871 70.76 -0.458
"271863" 2010-05-31 "Long/Short Equity" 1.86384623750462 31.9295 9.90877416641916 221.3 0.106
"271864" 2010-06-30 "Long/Short Equity" 1.21432658970241 29.9163636363636 3.56343437355585 190.92 -0.052
"271865" 2010-07-31 "Long/Short Equity" 2.20560849485797 25.5652380952381 -8.01893360657547 202.13 -0.355
"271866" 2010-08-31 "Long/Short Equity" 9.01507040468654 24.7459090909091 3.92300675837862 214.97 -0.38
"271867" 2010-09-30 "Long/Short Equity" 1.55522430362784 22.517619047619 -9.11400861849598 153.17 -0.597
"271868" 2010-10-31 "Long/Short Equity" 1.69310923258807 20.3733333333333 -3.64927229955378 298.32 -0.626
"271869" 2010-11-30 "Long/Short Equity" 1.16392200935969 20.0957142857143 2.34555638646209 163.66 -0.51
"271870" 2007-08-31 "Long/Short Equity" 2.26302773691052 25.0260869565217 0.269892087870112 65.25 0.808
"271871" 2007-09-30 "Long/Short Equity" 0.362226121968998 22.1989473684211 -4.61012368843194 39.77 0.634
"271872" 2007-10-31 "Long/Short Equity" 0.4181737495147 19.115652173913 -2.98578088806398 85.65 0.366
"271873" 2007-11-30 "Long/Short Equity" 3.9895653266159 25.582380952381 4.24459580670146 70.77 1.261
"271874" 2007-12-31 "Long/Short Equity" 2.99459139922495 21.651 1.37428908055038 127.28 0.905
"271875" 2008-01-31 "Long/Short Equity" 11.0255283515117 25.8161904761905 7.70750055230259 224.7 0.763
"271876" 2008-02-29 "Long/Short Equity" 0.998245877671675 25.456 0.735569913240126 142.87 0.922
"271877" 2008-03-31 "Long/Short Equity" 11.89321361565 27.1035 1.24742367198878 76 1.13
"271878" 2008-04-30 "Long/Short Equity" 0.613090112381958 21.5627272727273 -4.98016213963656 80.74 1.045
"271879" 2008-05-31 "Long/Short Equity" 0.590979291348399 18.3033333333333 -1.10922021911374 70.58 0.72
"271880" 2008-06-30 "Long/Short Equity" 2.57822977732351 22.1104761904762 8.1008647686413 84.01 1.059
"271881" 2008-07-31 "Long/Short Equity" 4.3062641028925 24.3213636363636 2.52687163591937 65.51 1.199
"271882" 2008-08-31 "Long/Short Equity" 3.35256360939181 20.6957142857143 1.5975719598829 96.96 1.11
"271883" 2008-09-30 "Long/Short Equity" 16.435262897614 30.2385714285714 12.0771973395099 626.03 3.819
"271884" 2008-10-31 "Long/Short Equity" 4.11779623416746 61.1773913043478 19.0451463622348 215.88 4.724
"271885" 2008-11-30 "Long/Short Equity" 3.76709320371557 62.6394736842105 6.71917847572982 270.26 4.407
"271886" 2008-12-31 "Long/Short Equity" 3.24112038437324 52.405 -3.05736421607165 208.04 3.313
"271887" 2009-01-31 "Long/Short Equity" 3.6184692630172 44.683 8.8455444640773 174.89 3.032
"271888" 2009-02-28 "Long/Short Equity" 2.53873462155282 45.5705263157895 10.4865484778148 204.86 2.924
"271889" 2009-03-31 "Long/Short Equity" 3.16642488109258 44.7954545454545 -7.2387372929549 212.96 2.513
"271890" 2009-04-30 "Long/Short Equity" 1.69310923258807 38.0638095238095 -10.9050242419425 130.17 2.101
"271891" 2009-05-31 "Long/Short Equity" 1.60331335681697 31.978 -8.62002743484225 110.96 1.551
"271892" 2009-06-30 "Long/Short Equity" 8.50156196225268 29.1404545454545 0.614018086523356 85.78 1.143
"271893" 2009-07-31 "Long/Short Equity" 1.11982565192523 26.1627272727273 -8.3714711300682 353.57 0.791
"271894" 2009-08-31 "Long/Short Equity" 0.515711180096313 25.3371428571429 -3.90963222886175 49.01 0.482
"271895" 2009-09-30 "Long/Short Equity" 0.295612909111708 24.9266666666667 -3.81227322427526 96.76 0.11
"271896" 2009-10-31 "Long/Short Equity" 27.3202629496884 24.2522727272727 1.84696335798612 94.64 0.085
"271897" 2009-11-30 "Long/Short Equity" 0.458606055978411 23.7835 -3.87255123534357 158.42 -0.161
"271898" 2009-12-31 "Long/Short Equity" 0.6141413286112 21.2395454545455 -1.69372336286898 158.19 -0.184
"271899" 2010-01-31 "Long/Short Equity" 3.02498310917105 20.6431578947368 4.187620028961 174.05 -0.282
"271900" 2006-09-30 "Long/Short Equity" 1.23904285501641 12.1845 -1.06676714215907 53.98 -0.334
"271901" 2006-10-31 "Long/Short Equity" 0.874377590168359 11.3063636363636 -3.6085011446313 38.38 -0.48
"271902" 2006-11-30 "Long/Short Equity" 1.11478868147415 10.817619047619 -2.26575380589012 110.48 -0.477
"271903" 2006-12-31 "Long/Short Equity" 1.52562112298486 10.9645 -1.95249201809278 155.94 -0.467
"271904" 2007-01-31 "Long/Short Equity" 1.54903284518777 11.0425 -1.12255641429032 110.31 -0.549
"271905" 2007-02-28 "Long/Short Equity" 2.26302773691052 11.1552631578947 0.652699049213716 50.63 -0.514
"271906" 2007-03-31 "Long/Short Equity" 1.17926260696503 15.1627272727273 -1.59288532245511 55.33 -0.477
"271907" 2007-04-30 "Long/Short Equity" 0.730046850289653 12.933 -4.20550779596362 32.94 -0.458
"271908" 2007-05-31 "Long/Short Equity" 0.790375735339015 13.2977272727273 -2.47239932566896 42.02 -0.375
"271909" 2007-06-30 "Long/Short Equity" 1.65872316843301 14.947619047619 0.897474195529525 29.7 -0.139
"271910" 2007-07-31 "Long/Short Equity" 1.71636905370967 17.2733333333333 2.28094810155021 21.01 0.097
"271911" 2007-08-31 "Long/Short Equity" 1.14954561802038 25.0260869565217 0.269892087870112 65.25 0.808
"271912" 2007-09-30 "Long/Short Equity" 0.56142004676254 22.1989473684211 -4.61012368843194 39.77 0.634
"271913" 2007-10-31 "Long/Short Equity" 0.671993131142344 19.115652173913 -2.98578088806398 85.65 0.366
"271914" 2007-11-30 "Long/Short Equity" 8.55485392284445 25.582380952381 4.24459580670146 70.77 1.261
"271915" 2007-12-31 "Long/Short Equity" 2.03112609001268 21.651 1.37428908055038 127.28 0.905
"271916" 2008-01-31 "Long/Short Equity" 2.80968524035274 25.8161904761905 7.70750055230259 224.7 0.763
"271917" 2008-02-29 "Long/Short Equity" 4.02927356018907 25.456 0.735569913240126 142.87 0.922
"271918" 2008-03-31 "Long/Short Equity" 2.63481647002385 27.1035 1.24742367198878 76 1.13
"271919" 2008-04-30 "Long/Short Equity" 0.455931198839364 21.5627272727273 -4.98016213963656 80.74 1.045
"271920" 2008-05-31 "Long/Short Equity" 0.895828888859576 18.3033333333333 -1.10922021911374 70.58 0.72
"271921" 2008-06-30 "Long/Short Equity" 13.7863301705464 22.1104761904762 8.1008647686413 84.01 1.059
"271922" 2008-07-31 "Long/Short Equity" 2.19761920048457 24.3213636363636 2.52687163591937 65.51 1.199
"271923" 2008-08-31 "Long/Short Equity" 1.23049259794108 20.6957142857143 1.5975719598829 96.96 1.11
"271924" 2008-09-30 "Long/Short Equity" 41.3986838544299 30.2385714285714 12.0771973395099 626.03 3.819
"271925" 2008-10-31 "Long/Short Equity" 55.8007002645231 61.1773913043478 19.0451463622348 215.88 4.724
"271926" 2008-11-30 "Long/Short Equity" 28.3197019761155 62.6394736842105 6.71917847572982 270.26 4.407
"271927" 2008-12-31 "Long/Short Equity" 0.595805422309894 52.405 -3.05736421607165 208.04 3.313
"271928" 2009-01-31 "Long/Short Equity" 1.08228396529669 44.683 8.8455444640773 174.89 3.032
"271929" 2009-02-28 "Long/Short Equity" 10.7397969402466 45.5705263157895 10.4865484778148 204.86 2.924
"271930" 2009-03-31 "Long/Short Equity" 0.456452548903331 44.7954545454545 -7.2387372929549 212.96 2.513
"271931" 2009-04-30 "Long/Short Equity" 0.274083304049605 38.0638095238095 -10.9050242419425 130.17 2.101
"271932" 2009-05-31 "Long/Short Equity" 0.420367795486303 31.978 -8.62002743484225 110.96 1.551
"271933" 2009-06-30 "Long/Short Equity" 2.33126953174521 29.1404545454545 0.614018086523356 85.78 1.143
"271934" 2009-07-31 "Long/Short Equity" 0.899188764644678 26.1627272727273 -8.3714711300682 353.57 0.791
"271935" 2009-08-31 "Long/Short Equity" 1.2262347403163 25.3371428571429 -3.90963222886175 49.01 0.482
"271936" 2009-09-30 "Long/Short Equity" 0.634733023979744 24.9266666666667 -3.81227322427526 96.76 0.11
"271937" 2009-10-31 "Long/Short Equity" 3.42383245407222 24.2522727272727 1.84696335798612 94.64 0.085
"271938" 2009-11-30 "Long/Short Equity" 1.09381473565688 23.7835 -3.87255123534357 158.42 -0.161
"271939" 2006-09-30 "Fixed Income Arbitrage" 2.72828267228342 12.1845 -1.06676714215907 53.98 -0.334
"271940" 2006-10-31 "Fixed Income Arbitrage" 1.45170522360196 11.3063636363636 -3.6085011446313 38.38 -0.48
"271941" 2006-11-30 "Fixed Income Arbitrage" 1.90463316237357 10.817619047619 -2.26575380589012 110.48 -0.477
"271942" 2006-12-31 "Fixed Income Arbitrage" 1.83656499427745 10.9645 -1.95249201809278 155.94 -0.467
"271943" 2007-01-31 "Fixed Income Arbitrage" 2.26397586507164 11.0425 -1.12255641429032 110.31 -0.549
"271944" 2007-02-28 "Fixed Income Arbitrage" 2.18423020463669 11.1552631578947 0.652699049213716 50.63 -0.514
"271945" 2007-03-31 "Fixed Income Arbitrage" 1.63119667962841 15.1627272727273 -1.59288532245511 55.33 -0.477
"271946" 2007-04-30 "Fixed Income Arbitrage" 1.32243169247381 12.933 -4.20550779596362 32.94 -0.458
"271947" 2007-05-31 "Fixed Income Arbitrage" 1.09842037287527 13.2977272727273 -2.47239932566896 42.02 -0.375
"271948" 2007-06-30 "Fixed Income Arbitrage" 1.26282729278896 14.947619047619 0.897474195529525 29.7 -0.139
"271949" 2007-07-31 "Fixed Income Arbitrage" 1.00853531744676 17.2733333333333 2.28094810155021 21.01 0.097
"271950" 2007-08-31 "Fixed Income Arbitrage" 0.879191576375606 25.0260869565217 0.269892087870112 65.25 0.808
"271951" 2007-09-30 "Fixed Income Arbitrage" 1.16536407498224 22.1989473684211 -4.61012368843194 39.77 0.634
"271952" 2007-10-31 "Fixed Income Arbitrage" 1.04059694857991 19.115652173913 -2.98578088806398 85.65 0.366
"271953" 2007-11-30 "Fixed Income Arbitrage" 1.00853531744676 25.582380952381 4.24459580670146 70.77 1.261
"271954" 2007-12-31 "Fixed Income Arbitrage" 1.30605549720225 21.651 1.37428908055038 127.28 0.905
"271955" 2008-01-31 "Fixed Income Arbitrage" 1.05849420558633 25.8161904761905 7.70750055230259 224.7 0.763
"271956" 2008-02-29 "Fixed Income Arbitrage" 1.501286523749 25.456 0.735569913240126 142.87 0.922
"271957" 2008-03-31 "Fixed Income Arbitrage" 1.20409571720623 27.1035 1.24742367198878 76 1.13
"271958" 2008-04-30 "Fixed Income Arbitrage" 1.74969239468793 21.5627272727273 -4.98016213963656 80.74 1.045
"271959" 2008-05-31 "Fixed Income Arbitrage" 1.42022579416132 18.3033333333333 -1.10922021911374 70.58 0.72
"271960" 2008-06-30 "Fixed Income Arbitrage" 1.42022579416132 22.1104761904762 8.1008647686413 84.01 1.059
"271961" 2008-07-31 "Fixed Income Arbitrage" 1.33823489622711 24.3213636363636 2.52687163591937 65.51 1.199
"271962" 2008-08-31 "Fixed Income Arbitrage" 1.27550913777937 20.6957142857143 1.5975719598829 96.96 1.11
"271963" 2008-09-30 "Fixed Income Arbitrage" 1.4361743067886 30.2385714285714 12.0771973395099 626.03 3.819
"271964" 2008-10-31 "Fixed Income Arbitrage" 1.51816387357585 61.1773913043478 19.0451463622348 215.88 4.724
"271965" 2008-11-30 "Fixed Income Arbitrage" 1.23140651736003 62.6394736842105 6.71917847572982 270.26 4.407
"271966" 2008-12-31 "Fixed Income Arbitrage" 1.16536407498224 52.405 -3.05736421607165 208.04 3.313
"271967" 2009-01-31 "Fixed Income Arbitrage" 1.77127497708993 44.683 8.8455444640773 174.89 3.032
"271968" 2009-02-28 "Fixed Income Arbitrage" 1.85885296074998 45.5705263157895 10.4865484778148 204.86 2.924
"271969" 2009-03-31 "Fixed Income Arbitrage" 1.68902946707107 44.7954545454545 -7.2387372929549 212.96 2.513
"271970" 2009-04-30 "Fixed Income Arbitrage" 1.70893058328621 38.0638095238095 -10.9050242419425 130.17 2.101
"271971" 2009-05-31 "Fixed Income Arbitrage" 1.501286523749 31.978 -8.62002743484225 110.96 1.551
"271972" 2009-06-30 "Fixed Income Arbitrage" 1.81435077546213 29.1404545454545 0.614018086523356 85.78 1.143
"271973" 2009-07-31 "Fixed Income Arbitrage" 1.65087728455266 26.1627272727273 -8.3714711300682 353.57 0.791
"271974" 2009-08-31 "Fixed Income Arbitrage" 1.57479129215615 25.3371428571429 -3.90963222886175 49.01 0.482
"271975" 2009-09-30 "Fixed Income Arbitrage" 1.68902946707107 24.9266666666667 -3.81227322427526 96.76 0.11
"271976" 2009-10-31 "Fixed Income Arbitrage" 1.26282729278896 24.2522727272727 1.84696335798612 94.64 0.085
"271977" 2009-11-30 "Fixed Income Arbitrage" 1.27550913777937 23.7835 -3.87255123534357 158.42 -0.161
"271978" 2009-12-31 "Fixed Income Arbitrage" 1.32243169247381 21.2395454545455 -1.69372336286898 158.19 -0.184
"271979" 2010-01-31 "Fixed Income Arbitrage" 1.21709143523267 20.6431578947368 4.187620028961 174.05 -0.282
"271980" 2010-02-28 "Fixed Income Arbitrage" 1.30605549720225 22.54 -1.23363497588735 204.83 -0.34
"271981" 2010-03-31 "Fixed Income Arbitrage" 1.20409571720623 17.7673913043478 -5.92774681739413 89.89 -0.417
"271982" 2010-04-30 "Fixed Income Arbitrage" 1.42022579416132 17.4242857142857 0.163761005555871 70.76 -0.458
"271983" 2010-05-31 "Fixed Income Arbitrage" 1.28973092255027 31.9295 9.90877416641916 221.3 0.106
"271984" 2010-06-30 "Fixed Income Arbitrage" 1.57479129215615 29.9163636363636 3.56343437355585 190.92 -0.052
"271985" 2010-07-31 "Fixed Income Arbitrage" 1.4361743067886 25.5652380952381 -8.01893360657547 202.13 -0.355
"271986" 2010-08-31 "Fixed Income Arbitrage" 1.63119667962841 24.7459090909091 3.92300675837862 214.97 -0.38
"271987" 2010-09-30 "Fixed Income Arbitrage" 1.61334144920338 22.517619047619 -9.11400861849598 153.17 -0.597
"271988" 2010-10-31 "Fixed Income Arbitrage" 1.55470582273985 20.3733333333333 -3.64927229955378 298.32 -0.626
"271989" 2010-11-30 "Fixed Income Arbitrage" 1.59501511908748 20.0957142857143 2.34555638646209 163.66 -0.51
"271990" 2010-12-31 "Fixed Income Arbitrage" 2.69651156564674 17.5695454545455 -7.24832810806009 180.76 -0.539
"271991" 2011-01-31 "Fixed Income Arbitrage" 2.69651156564674 17.3155 -2.18831611684041 114.06 -0.612
"271992" 2011-02-28 "Fixed Income Arbitrage" 2.76026987606634 17.43 -3.33036970895577 84.82 -0.632
"271993" 2011-03-31 "Fixed Income Arbitrage" 2.96743656518926 20.7234782608696 1.23715733471831 81.91 -0.646
"271994" 2011-04-30 "Fixed Income Arbitrage" 1.57479129215615 16.244 -4.02232335149914 75.96 -0.812
"271995" 2011-05-31 "Fixed Income Arbitrage" 3.60786535102729 16.9114285714286 2.44941020581584 71.4 -0.799
"271996" 2011-06-30 "Fixed Income Arbitrage" 1.19673824078516 19.1531818181818 1.72928384394883 128.68 -0.677
"271997" 2011-07-31 "Fixed Income Arbitrage" 1.61334144920338 19.2275 1.88764571636335 320.02 -0.701
"271998" 2011-08-31 "Fixed Income Arbitrage" 1.55470582273985 35.0291304347826 7.26080238642508 152.92 -0.31
"271999" 2011-09-30 "Fixed Income Arbitrage" 6.44247044865294 36.53 8.8471661724008 106.29 -0.079
"272000" 2011-10-31 "Fixed Income Arbitrage" 0.634800164634198 32.8290476190476 -10.2558273290069 106.27 -0.279
"272001" 2011-11-30 "Fixed Income Arbitrage" 2.68004139592695 31.9419047619048 2.68562453174906 90.16 -0.225
"272002" 2011-12-31 "Fixed Income Arbitrage" 2.85631319569285 25.047619047619 0.169592538941285 193.99 -0.377
"272003" 2012-01-31 "Fixed Income Arbitrage" 1.39361726211628 20.228 -4.92975194381847 92.52 -0.686
"272004" 2012-02-29 "Fixed Income Arbitrage" 1.28141696515692 18.4205 -4.66002736736579 51.9 -0.801
"272005" 2012-03-31 "Fixed Income Arbitrage" 1.50916888824626 16.1672727272727 -1.02339226315141 82.22 -0.81
"272006" 2012-04-30 "Fixed Income Arbitrage" 1.85885296074998 17.823 1.37346409443213 111.81 -0.894
"272007" 2012-05-31 "Fixed Income Arbitrage" 4.47057440656229 21.0018181818182 8.99125264395193 108.36 -0.697
"272008" 2012-06-30 "Fixed Income Arbitrage" 1.16536407498224 21.1309523809524 -4.93111251692997 222.24 -0.827
"272009" 2012-07-31 "Fixed Income Arbitrage" 2.66100069185132 17.5652380952381 -1.20197521113266 109.48 -0.969
"272010" 2012-08-31 "Fixed Income Arbitrage" 1.08814691466976 15.6895652173913 -2.2900775566962 259.97 -1.03
"272011" 2012-09-30 "Fixed Income Arbitrage" 1.90463316237357 15.2847368421053 -2.52468715017416 217 -1.183
"272012" 2012-10-31 "Fixed Income Arbitrage" 1.05849420558633 16.2761904761905 0.761110907782208 141.64 -1.168
"272013" 2012-11-30 "Fixed Income Arbitrage" 1.05379332141564 16.7019047619048 -1.07343556236468 251.56 -1.263
"272014" 2012-12-31 "Fixed Income Arbitrage" 1.20409571720623 17.307 -1.74892606802165 249.99 -1.259
"272015" 2013-01-31 "Fixed Income Arbitrage" 0.925643732311563 13.5052380952381 -5.00306313036981 126.24 -1.275
"272016" 2013-02-28 "Fixed Income Arbitrage" 4.50297482960071 14.0726315789474 0.0203491226397388 234.74 -1.323
"272017" 2013-03-31 "Fixed Income Arbitrage" 3.8080737526764 13.0315 -2.08763290112299 154.03 -1.372
"272018" 2013-04-30 "Fixed Income Arbitrage" 0.730537702980998 13.9672727272727 -2.90160786049639 81.56 -1.459
"272019" 2013-05-31 "Fixed Income Arbitrage" 2.66100069185132 13.4936363636364 0.284932516517747 66.84 -1.206
"272020" 2013-06-30 "Fixed Income Arbitrage" 3.20796675288367 17.2715 2.60779532764059 122.13 -0.817
"272021" 2013-07-31 "Fixed Income Arbitrage" 0.814442486194417 13.9745454545455 -5.18747889850915 77.62 -1.063
"272022" 2013-08-31 "Fixed Income Arbitrage" 2.07890890868872 14.21 2.33269426021262 101.91 -0.899
"272023" 2013-09-30 "Fixed Income Arbitrage" 0.947928332114715 14.692 -4.81647108990193 156.8 -1.002
"272024" 2013-10-31 "Fixed Income Arbitrage" 1.33823489622711 15.4078260869565 -3.83423421555874 67.75 -1.219
"272025" 2013-11-30 "Fixed Income Arbitrage" 1.98557499481228 12.924 -1.59489911782689 93.59 -1.206
"272026" 2013-12-31 "Fixed Income Arbitrage" 1.40256146678132 14.192380952381 -2.00469902187637 130.03 -1.169
"272027" 2014-01-31 "Fixed Income Arbitrage" 2.51374670645652 14.2409523809524 3.76944004132279 44.12 -1.178
"272028" 2014-02-28 "Fixed Income Arbitrage" 0.998617818025742 15.47 -4.81364516758673 71.2 -1.305
"272029" 2014-03-31 "Fixed Income Arbitrage" 1.97117328398462 14.8366666666667 0.0910827265130755 45.06 -1.286
"272030" 2014-04-30 "Fixed Income Arbitrage" 2.26397586507164 14.1980952380952 -0.8284972465072 35.13 -1.367
"272031" 2014-05-31 "Fixed Income Arbitrage" 2.23470903286753 12.4752380952381 -1.62595941796791 62.38 -1.451
"272032" 2014-06-30 "Fixed Income Arbitrage" 1.79365225216488 11.5414285714286 -1.6459458577039 43.97 -1.453
"272033" 2014-07-31 "Fixed Income Arbitrage" 2.44730799685976 12.2963636363636 1.66695824000596 87.58 -1.376
"272034" 2014-08-31 "Fixed Income Arbitrage" 2.74593395480534 13.4919047619048 -2.00279639024168 31.79 -1.429
"272035" 2014-09-30 "Fixed Income Arbitrage" 3.62519277118749 13.4666666666667 2.87529850951114 41.03 -1.222
"272036" 2014-10-31 "Fixed Income Arbitrage" 2.23470903286753 18.0586956521739 -0.570181016575534 103.08 -1.244
"272037" 2014-11-30 "Fixed Income Arbitrage" 2.18423020463669 13.4131578947368 -1.83860119946701 41.6 -1.277
"272038" 2014-12-31 "Fixed Income Arbitrage" 3.64170744432426 16.2922727272727 1.71457611022037 127.2 -1.126
"272039" 2015-01-31 "Fixed Income Arbitrage" 6.54353787131367 19.1195 1.87960029760094 82.5 -1.091
"272040" 2015-02-28 "Fixed Income Arbitrage" 2.72828267228342 15.9042105263158 -5.68243800285776 70.02 -1.172
"272041" 2015-03-31 "Fixed Income Arbitrage" 4.35001120974814 14.8127272727273 1.80769851234896 88.25 -1.183
"272042" 2015-04-30 "Fixed Income Arbitrage" 0.781772118646255 13.4947619047619 -2.15910487852235 39.66 -1.26
"272043" 2015-05-31 "Fixed Income Arbitrage" 3.3491107894022 13.3385 -0.051000899685106 86.03 -1.151
"272044" 2015-06-30 "Fixed Income Arbitrage" 1.30605549720225 14.3395454545455 2.45567515892423 122.02 -0.954
"272045" 2015-07-31 "Fixed Income Arbitrage" 2.76026987606634 14.3527272727273 -1.72797737744532 29.32 -1.068
"272046" 2015-08-31 "Fixed Income Arbitrage" 1.13728531784494 19.4280952380952 6.80639599819665 113.96 -0.684
"272047" 2015-09-30 "Fixed Income Arbitrage" 2.09328938055594 24.3771428571429 3.85965978498022 77.75 -0.655
"272048" 2015-10-31 "Fixed Income Arbitrage" 2.87289115985174 16.7895454545455 -7.83104350277701 46.01 -0.925
"272049" 2015-11-30 "Fixed Income Arbitrage" 4.81164585592345 16.21 0.668658690364607 61.99 -0.843
"272050" 2015-12-31 "Fixed Income Arbitrage" 1.00316566265924 18.0254545454545 1.86514730609177 59.74 -0.625
"272051" 2016-01-31 "Fixed Income Arbitrage" 2.03863763670626 23.7178947368421 6.05102015042152 94.57 -0.528
"272052" 2016-02-29 "Fixed Income Arbitrage" 2.39837709900191 22.517 0.960453930345974 65.74 -0.629
"272053" 2016-03-31 "Fixed Income Arbitrage" 0.742499382085697 15.8490909090909 -6.52441160464175 36.42 -0.791
"272054" 2007-06-30 "Fund of Funds" 1.09482588274837 14.947619047619 0.897474195529525 29.7 -0.139
"272055" 2007-07-31 "Fund of Funds" 1.40396233886468 17.2733333333333 2.28094810155021 21.01 0.097
"272056" 2007-08-31 "Fund of Funds" 9.72102026709385 25.0260869565217 0.269892087870112 65.25 0.808
"272057" 2007-09-30 "Fund of Funds" 0.709766083726955 22.1989473684211 -4.61012368843194 39.77 0.634
"272058" 2007-10-31 "Fund of Funds" 0.481380596926664 19.115652173913 -2.98578088806398 85.65 0.366
"272059" 2007-11-30 "Fund of Funds" 6.16625843861245 25.582380952381 4.24459580670146 70.77 1.261
"272060" 2007-12-31 "Fund of Funds" 1.62170795579414 21.651 1.37428908055038 127.28 0.905
"272061" 2008-01-31 "Fund of Funds" 8.41152284626151 25.8161904761905 7.70750055230259 224.7 0.763
"272062" 2008-02-29 "Fund of Funds" 1.25551173593116 25.456 0.735569913240126 142.87 0.922
"272063" 2008-03-31 "Fund of Funds" 9.91619745669194 27.1035 1.24742367198878 76 1.13
"272064" 2008-04-30 "Fund of Funds" 1.86006491157273 21.5627272727273 -4.98016213963656 80.74 1.045
"272065" 2008-05-31 "Fund of Funds" 0.699494841820465 18.3033333333333 -1.10922021911374 70.58 0.72
"272066" 2008-06-30 "Fund of Funds" 2.45302668581756 22.1104761904762 8.1008647686413 84.01 1.059
"272067" 2008-07-31 "Fund of Funds" 10.1550221998525 24.3213636363636 2.52687163591937 65.51 1.199
"272068" 2008-08-31 "Fund of Funds" 6.74166022250576 20.6957142857143 1.5975719598829 96.96 1.11
"272069" 2008-09-30 "Fund of Funds" 74.3774483521233 30.2385714285714 12.0771973395099 626.03 3.819
"272070" 2008-10-31 "Fund of Funds" 29.0977010378665 61.1773913043478 19.0451463622348 215.88 4.724
"272071" 2008-11-30 "Fund of Funds" 14.1404340821288 62.6394736842105 6.71917847572982 270.26 4.407
"272072" 2008-12-31 "Fund of Funds" 8.45298615857382 52.405 -3.05736421607165 208.04 3.313
"272073" 2009-01-31 "Fund of Funds" 5.40513254527148 44.683 8.8455444640773 174.89 3.032
"272074" 2009-02-28 "Fund of Funds" 2.43598367518478 45.5705263157895 10.4865484778148 204.86 2.924
"272075" 2009-03-31 "Fund of Funds" 2.762519046416 44.7954545454545 -7.2387372929549 212.96 2.513
"272076" 2009-04-30 "Fund of Funds" 1.71139825371453 38.0638095238095 -10.9050242419425 130.17 2.101
"272077" 2009-05-31 "Fund of Funds" 0.571505288424547 31.978 -8.62002743484225 110.96 1.551
"272078" 2009-06-30 "Fund of Funds" 2.3500008670115 29.1404545454545 0.614018086523356 85.78 1.143
"272079" 2007-06-30 "Global trading" 0.945926940748558 14.947619047619 0.897474195529525 29.7 -0.139
"272080" 2007-07-31 "Global trading" 1.09417864871196 17.2733333333333 2.28094810155021 21.01 0.097
"272081" 2007-08-31 "Global trading" 0.763476880676711 25.0260869565217 0.269892087870112 65.25 0.808
"272082" 2007-09-30 "Global trading" 0.880675196400778 22.1989473684211 -4.61012368843194 39.77 0.634
"272083" 2007-10-31 "Global trading" 1.09788832911914 19.115652173913 -2.98578088806398 85.65 0.366
"272084" 2007-11-30 "Global trading" 1.49990121133459 25.582380952381 4.24459580670146 70.77 1.261
"272085" 2007-12-31 "Global trading" 1.03273315583478 21.651 1.37428908055038 127.28 0.905
"272086" 2008-01-31 "Global trading" 1.19802992703528 25.8161904761905 7.70750055230259 224.7 0.763
"272087" 2008-02-29 "Global trading" 0.920483898354711 25.456 0.735569913240126 142.87 0.922
"272088" 2008-03-31 "Global trading" 1.27141499602282 27.1035 1.24742367198878 76 1.13
"272089" 2008-04-30 "Global trading" 2.19779604934668 21.5627272727273 -4.98016213963656 80.74 1.045
"272090" 2008-05-31 "Global trading" 2.31960778870415 18.3033333333333 -1.10922021911374 70.58 0.72
"272091" 2008-06-30 "Global trading" 2.28100913859635 22.1104761904762 8.1008647686413 84.01 1.059
"272092" 2008-07-31 "Global trading" 2.36802314963496 24.3213636363636 2.52687163591937 65.51 1.199
"272093" 2008-08-31 "Global trading" 3.08710978520027 20.6957142857143 1.5975719598829 96.96 1.11
"272094" 2008-09-30 "Global trading" 1.20663796381264 30.2385714285714 12.0771973395099 626.03 3.819
"272095" 2008-10-31 "Global trading" 2.37967147807802 61.1773913043478 19.0451463622348 215.88 4.724
"272096" 2008-11-30 "Global trading" 1.29749389679344 62.6394736842105 6.71917847572982 270.26 4.407
"272097" 2008-12-31 "Global trading" 2.42925560374817 52.405 -3.05736421607165 208.04 3.313
"272098" 2009-01-31 "Global trading" 0.716331219547544 44.683 8.8455444640773 174.89 3.032
"272099" 2009-02-28 "Global trading" 1.86680313665848 45.5705263157895 10.4865484778148 204.86 2.924
"272100" 2009-03-31 "Global trading" 1.35205679170471 44.7954545454545 -7.2387372929549 212.96 2.513
"272101" 2009-04-30 "Global trading" 1.23901437505798 38.0638095238095 -10.9050242419425 130.17 2.101
"272102" 2009-05-31 "Global trading" 0.570338777738084 31.978 -8.62002743484225 110.96 1.551
"272103" 2009-06-30 "Global trading" 0.966791552779115 29.1404545454545 0.614018086523356 85.78 1.143
"272104" 2009-07-31 "Global trading" 0.928553570099297 26.1627272727273 -8.3714711300682 353.57 0.791
"272105" 2009-08-31 "Global trading" 0.774018388503659 25.3371428571429 -3.90963222886175 49.01 0.482
"272106" 2009-09-30 "Global trading" 0.588907413965593 24.9266666666667 -3.81227322427526 96.76 0.11
"272107" 2009-10-31 "Global trading" 1.48735751612507 24.2522727272727 1.84696335798612 94.64 0.085
"272108" 2009-11-30 "Global trading" 2.03287149857946 23.7835 -3.87255123534357 158.42 -0.161
"272109" 2009-12-31 "Global trading" 1.90602312809258 21.2395454545455 -1.69372336286898 158.19 -0.184
"272110" 2007-06-30 "Fund of Funds" 1.14297936112019 14.947619047619 0.897474195529525 29.7 -0.139
"272111" 2007-07-31 "Fund of Funds" 1.47940014514939 17.2733333333333 2.28094810155021 21.01 0.097
"272112" 2007-08-31 "Fund of Funds" 9.86799450091971 25.0260869565217 0.269892087870112 65.25 0.808
"272113" 2007-09-30 "Fund of Funds" 0.742115930672764 22.1989473684211 -4.61012368843194 39.77 0.634
"272114" 2007-10-31 "Fund of Funds" 0.496248645601011 19.115652173913 -2.98578088806398 85.65 0.366
"272115" 2007-11-30 "Fund of Funds" 6.36756468935298 25.582380952381 4.24459580670146 70.77 1.261
"272116" 2007-12-31 "Fund of Funds" 1.71139825371453 21.651 1.37428908055038 127.28 0.905
"272117" 2008-01-31 "Fund of Funds" 8.41152284626151 25.8161904761905 7.70750055230259 224.7 0.763
"272118" 2008-02-29 "Fund of Funds" 1.3131232932194 25.456 0.735569913240126 142.87 0.922
"272119" 2008-03-31 "Fund of Funds" 9.8153856926005 27.1035 1.24742367198878 76 1.13
"272120" 2008-04-30 "Fund of Funds" 1.96327141168109 21.5627272727273 -4.98016213963656 80.74 1.045
"272121" 2008-05-31 "Fund of Funds" 0.742115930672764 18.3033333333333 -1.10922021911374 70.58 0.72
"272122" 2008-06-30 "Fund of Funds" 2.56090266748245 22.1104761904762 8.1008647686413 84.01 1.059
"272123" 2008-07-31 "Fund of Funds" 9.96036261437608 24.3213636363636 2.52687163591937 65.51 1.199
"272124" 2008-08-31 "Fund of Funds" 6.67074420851415 20.6957142857143 1.5975719598829 96.96 1.11
"272125" 2008-09-30 "Fund of Funds" 67.8391646103914 30.2385714285714 12.0771973395099 626.03 3.819
"272126" 2008-10-31 "Fund of Funds" 29.6158865683647 61.1773913043478 19.0451463622348 215.88 4.724
"272127" 2008-11-30 "Fund of Funds" 14.2841813000763 62.6394736842105 6.71917847572982 270.26 4.407
"272128" 2008-12-31 "Fund of Funds" 8.54154649693996 52.405 -3.05736421607165 208.04 3.313
"272129" 2009-01-31 "Fund of Funds" 5.58462742052677 44.683 8.8455444640773 174.89 3.032
"272130" 2009-02-28 "Fund of Funds" 2.52285916579945 45.5705263157895 10.4865484778148 204.86 2.924
"272131" 2009-03-31 "Fund of Funds" 2.88513664807107 44.7954545454545 -7.2387372929549 212.96 2.513
"272132" 2009-04-30 "Fund of Funds" 1.8197176535945 38.0638095238095 -10.9050242419425 130.17 2.101
"272133" 2009-05-31 "Fund of Funds" 0.603064091815491 31.978 -8.62002743484225 110.96 1.551
"272134" 2009-06-30 "Fund of Funds" 2.45302668581756 29.1404545454545 0.614018086523356 85.78 1.143
"272135" 2006-08-31 "Fund of Funds" 0.499362388981104 13.3517391304348 -2.38383162564524 38.02 -0.387
"272136" 2006-09-30 "Fund of Funds" 6.26427347816498 12.1845 -1.06676714215907 53.98 -0.334
"272137" 2006-10-31 "Fund of Funds" 4.84357301736492 11.3063636363636 -3.6085011446313 38.38 -0.48
"272138" 2006-11-30 "Fund of Funds" 0.488420452438114 10.817619047619 -2.26575380589012 110.48 -0.477
"272139" 2006-12-31 "Fund of Funds" 1.64724138206825 10.9645 -1.95249201809278 155.94 -0.467
"272140" 2007-01-31 "Fund of Funds" 1.33201342904441 11.0425 -1.12255641429032 110.31 -0.549
"272141" 2007-02-28 "Fund of Funds" 1.10252507785855 11.1552631578947 0.652699049213716 50.63 -0.514
"272142" 2007-03-31 "Fund of Funds" 240.380233794469 15.1627272727273 -1.59288532245511 55.33 -0.477
"272143" 2007-04-30 "Fund of Funds" 0.571505288424547 12.933 -4.20550779596362 32.94 -0.458
"272144" 2007-05-31 "Fund of Funds" 0.738540026190417 13.2977272727273 -2.47239932566896 42.02 -0.375
"272145" 2007-06-30 "Fund of Funds" 0.395008734732488 14.947619047619 0.897474195529525 29.7 -0.139
"272146" 2007-07-31 "Fund of Funds" 9.2268985450109 17.2733333333333 2.28094810155021 21.01 0.097
"272147" 2007-08-31 "Fund of Funds" 10.4039442538107 25.0260869565217 0.269892087870112 65.25 0.808
"272148" 2007-09-30 "Fund of Funds" 0.304550477387233 22.1989473684211 -4.61012368843194 39.77 0.634
"272149" 2007-10-31 "Fund of Funds" 2.762519046416 19.115652173913 -2.98578088806398 85.65 0.366
"272150" 2007-11-30 "Fund of Funds" 4.53869102575807 25.582380952381 4.24459580670146 70.77 1.261
"272151" 2007-12-31 "Fund of Funds" 0.540049334047033 21.651 1.37428908055038 127.28 0.905
"272152" 2008-01-31 "Fund of Funds" 0.361462102706828 25.8161904761905 7.70750055230259 224.7 0.763
"272153" 2008-02-29 "Fund of Funds" 0.180927857788807 25.456 0.735569913240126 142.87 0.922
"272154" 2008-03-31 "Fund of Funds" 3.32589988879301 27.1035 1.24742367198878 76 1.13
"272155" 2008-04-30 "Fund of Funds" 1.24714351183782 21.5627272727273 -4.98016213963656 80.74 1.045
"272156" 2008-05-31 "Fund of Funds" 0.456020511843738 18.3033333333333 -1.10922021911374 70.58 0.72
"272157" 2008-06-30 "Fund of Funds" 0.470362515220131 22.1104761904762 8.1008647686413 84.01 1.059
"272158" 2008-07-31 "Fund of Funds" 22.0699206088389 24.3213636363636 2.52687163591937 65.51 1.199
"272159" 2008-08-31 "Fund of Funds" 2.23538431046266 20.6957142857143 1.5975719598829 96.96 1.11
"272160" 2008-09-30 "Fund of Funds" 0.589048185599555 30.2385714285714 12.0771973395099 626.03 3.819
"272161" 2008-10-31 "Fund of Funds" 0.397593605689104 61.1773913043478 19.0451463622348 215.88 4.724
"272162" 2008-11-30 "Fund of Funds" 0.621155163006174 62.6394736842105 6.71917847572982 270.26 4.407
"272163" 2008-12-31 "Fund of Funds" 1.49077608750896 52.405 -3.05736421607165 208.04 3.313
"272164" 2009-01-31 "Fund of Funds" 0.488420452438114 44.683 8.8455444640773 174.89 3.032
"272165" 2009-02-28 "Fund of Funds" 5.10563951326638 45.5705263157895 10.4865484778148 204.86 2.924
"272166" 2009-03-31 "Fund of Funds" 7.86574511174163 44.7954545454545 -7.2387372929549 212.96 2.513
"272167" 2009-04-30 "Fund of Funds" 1.79130744629529 38.0638095238095 -10.9050242419425 130.17 2.101
"272168" 2009-05-31 "Fund of Funds" 0.685924324991432 31.978 -8.62002743484225 110.96 1.551
"272169" 2009-06-30 "Fund of Funds" 4.00472350802839 29.1404545454545 0.614018086523356 85.78 1.143
"272170" 2009-07-31 "Fund of Funds" 0.682663285826726 26.1627272727273 -8.3714711300682 353.57 0.791
"272171" 2009-08-31 "Fund of Funds" 3.43130527186946 25.3371428571429 -3.90963222886175 49.01 0.482
"272172" 2009-09-30 "Fund of Funds" 3.3890856171341 24.9266666666667 -3.81227322427526 96.76 0.11
"272173" 2009-10-31 "Fund of Funds" 7.3046852718505 24.2522727272727 1.84696335798612 94.64 0.085
"272174" 2009-11-30 "Fund of Funds" 1.68492188744243 23.7835 -3.87255123534357 158.42 -0.161
"272175" 2009-12-31 "Fund of Funds" 11.1654798173008 21.2395454545455 -1.69372336286898 158.19 -0.184
"272176" 2010-01-31 "Fund of Funds" 7.74261012092168 20.6431578947368 4.187620028961 174.05 -0.282
"272177" 2010-02-28 "Fund of Funds" 3.43130527186946 22.54 -1.23363497588735 204.83 -0.34
"272178" 2010-03-31 "Fund of Funds" 0.425823196195517 17.7673913043478 -5.92774681739413 89.89 -0.417
"272179" 2010-04-30 "Fund of Funds" 1.2296299095954 17.4242857142857 0.163761005555871 70.76 -0.458
"272180" 2010-05-31 "Fund of Funds" 3.52017647099021 31.9295 9.90877416641916 221.3 0.106
"272181" 2010-06-30 "Fund of Funds" 22.6283632362588 29.9163636363636 3.56343437355585 190.92 -0.052
"272182" 2010-07-31 "Fund of Funds" 3.22031335823041 25.5652380952381 -8.01893360657547 202.13 -0.355
"272183" 2010-08-31 "Fund of Funds" 3.08250472315881 24.7459090909091 3.92300675837862 214.97 -0.38
"272184" 2010-09-30 "Fund of Funds" 1.22093671160981 22.517619047619 -9.11400861849598 153.17 -0.597
"272185" 2010-10-31 "Fund of Funds" 6.0306018030455 20.3733333333333 -3.64927229955378 298.32 -0.626
"272186" 2010-11-30 "Fund of Funds" 27.6735777576549 20.0957142857143 2.34555638646209 163.66 -0.51
"272187" 2010-12-31 "Fund of Funds" 0.431360771448301 17.5695454545455 -7.24832810806009 180.76 -0.539
"272188" 2011-01-31 "Fund of Funds" 7.9451720042974 17.3155 -2.18831611684041 114.06 -0.612
"272189" 2011-02-28 "Fund of Funds" 0.6519010325491 17.43 -3.33036970895577 84.82 -0.632
"272190" 2011-03-31 "Fund of Funds" 13.5468418805944 20.7234782608696 1.23715733471831 81.91 -0.646
"272191" 2011-04-30 "Fund of Funds" 0.500973779178421 16.244 -4.02232335149914 75.96 -0.812
"272192" 2011-05-31 "Fund of Funds" 56.4759568671876 16.9114285714286 2.44941020581584 71.4 -0.799
"272193" 2011-06-30 "Fund of Funds" 30.0708615056964 19.1531818181818 1.72928384394883 128.68 -0.677
"272194" 2011-07-31 "Fund of Funds" 2.23538431046266 19.2275 1.88764571636335 320.02 -0.701
"272195" 2011-08-31 "Fund of Funds" 5.61366094796475 35.0291304347826 7.26080238642508 152.92 -0.31
"272196" 2011-09-30 "Fund of Funds" 1.88895417537108 36.53 8.8471661724008 106.29 -0.079
"272197" 2011-10-31 "Fund of Funds" 7.23170385155584 32.8290476190476 -10.2558273290069 106.27 -0.279
"272198" 2011-11-30 "Fund of Funds" 2.98524501089446 31.9419047619048 2.68562453174906 90.16 -0.225
"272199" 2011-12-31 "Fund of Funds" 0.720220402278471 25.047619047619 0.169592538941285 193.99 -0.377
"272200" 2012-01-31 "Fund of Funds" 2.68314017733458 20.228 -4.92975194381847 92.52 -0.686
"272201" 2012-02-29 "Fund of Funds" 5.43313290917871 18.4205 -4.66002736736579 51.9 -0.801
"272202" 2012-03-31 "Fund of Funds" 4.48604354821376 16.1672727272727 -1.02339226315141 82.22 -0.81
"272203" 2012-04-30 "Fund of Funds" 1.51508970659119 17.823 1.37346409443213 111.81 -0.894
"272204" 2012-05-31 "Fund of Funds" 0.598238941124076 21.0018181818182 8.99125264395193 108.36 -0.697
"272205" 2012-06-30 "Fund of Funds" 4.84357301736492 21.1309523809524 -4.93111251692997 222.24 -0.827
"272206" 2012-07-31 "Fund of Funds" 0.976515350397648 17.5652380952381 -1.20197521113266 109.48 -0.969
"272207" 2012-08-31 "Fund of Funds" 4.10079246324566 15.6895652173913 -2.2900775566962 259.97 -1.03
"272208" 2012-09-30 "Fund of Funds" 6.46793298027073 15.2847368421053 -2.52468715017416 217 -1.183
"272209" 2012-10-31 "Fund of Funds" 9.17885623233382 16.2761904761905 0.761110907782208 141.64 -1.168
"272210" 2012-11-30 "Fund of Funds" 8.54154649693996 16.7019047619048 -1.07343556236468 251.56 -1.263
"272211" 2012-12-31 "Fund of Funds" 0.904756409729957 17.307 -1.74892606802165 249.99 -1.259
"272212" 2002-07-31 "Fixed Income Arbitrage" 0.921778130289116 34.0495454545455 8.51070157852414 99.31 0.935
"272213" 2002-08-31 "Fixed Income Arbitrage" 0.790008472086713 33.7427272727273 -0.00397327550812962 64.35 0.842
"272214" 2002-09-30 "Fixed Income Arbitrage" 0.808790209502888 37.6475 11.1250905991221 135.82 0.947
"272215" 2002-10-31 "Fixed Income Arbitrage" 0.824835669974666 35.2430434782609 -7.27520018857216 65.57 0.914
"272216" 2002-11-30 "Fixed Income Arbitrage" 0.814442486194417 28.175 -5.25178593302293 99.26 0.651
"272217" 2002-12-31 "Fixed Income Arbitrage" 1.04059694857991 28.2104761904762 4.94990227614398 208.16 0.617
"272218" 2003-01-31 "Fixed Income Arbitrage" 0.494376939874565 27.4242857142857 3.12251093453167 126.75 0.552
"272219" 2003-02-28 "Fixed Income Arbitrage" 0.814442486194417 32.2184210526316 1.90415881627876 204.15 0.429
"272220" 2003-03-31 "Fixed Income Arbitrage" 0.879191576375606 30.6342857142857 0.56265142177073 170.18 0.363
"272221" 2003-04-30 "Fixed Income Arbitrage" 0.830911271417707 23.9919047619048 -8.63900361728388 141.38 0.036
"272222" 2003-05-31 "Fixed Income Arbitrage" 0.854370849166617 20.2395238095238 -5.45271006342047 78.81 -0.019
"272223" 2003-06-30 "Fixed Income Arbitrage" 0.830911271417707 20.362380952381 -1.56439289266355 69.28 -0.01
"272224" 2003-07-31 "Fixed Income Arbitrage" 0.808790209502888 19.1613636363636 -1.91879834593474 124.04 0.222
"272225" 2003-08-31 "Fixed Income Arbitrage" 0.819418389080946 19.2742857142857 -1.97616526616954 97.49 0.126
"272226" 2003-09-30 "Fixed Income Arbitrage" 0.830911271417707 19.532380952381 -0.476845858499278 83.49 -0.027
"272227" 2003-10-31 "Fixed Income Arbitrage" 0.848220883331047 18.0234782608696 -5.83373000997097 73.24 -0.135
"272228" 2003-11-30 "Fixed Income Arbitrage" 0.861098455312886 17.4010526315789 -1.38276755025153 118.51 -0.189
"272229" 2003-12-31 "Fixed Income Arbitrage" 0.317817440702526 16.8263636363636 -6.17805595997619 68.15 -0.176
"272230" 2004-01-31 "Fixed Income Arbitrage" 0.89967663233294 16.101 -1.54112926727124 18.15 -0.291
"272231" 2004-02-29 "Fixed Income Arbitrage" 0.947928332114715 15.9984210526316 -1.55461094813306 66.03 -0.473
"272232" 2004-03-31 "Fixed Income Arbitrage" 0.906665864935987 17.6873913043478 0.888131545653946 93.16 -0.446
"272233" 2004-04-30 "Fixed Income Arbitrage" 0.906665864935987 15.6985714285714 2.2187456628243 43.95 -0.268
"272234" 2004-05-31 "Fixed Income Arbitrage" 0.861098455312886 17.705 -0.672906184190331 25.29 -0.236
"272235" 2004-06-30 "Fixed Income Arbitrage" 0.893070089205534 15.3571428571429 -1.90749127683368 111.42 -0.274
"272236" 2004-07-31 "Fixed Income Arbitrage" 0.89967663233294 15.502380952381 3.34329712361436 70.61 -0.309
"272237" 2004-08-31 "Fixed Income Arbitrage" 0.88624018155847 16.6840909090909 -0.257061649031014 26.87 -0.416
"272238" 2004-09-30 "Fixed Income Arbitrage" 0.879191576375606 14.0809523809524 -1.77053721187494 37 -0.469
"272239" 2004-10-31 "Fixed Income Arbitrage" 0.89967663233294 14.9738095238095 -2.37025712379791 133.86 -0.487
"272240" 2004-11-30 "Fixed Income Arbitrage" 0.93102964966142 13.5771428571429 -5.09379154244716 43.85 -0.547
"272241" 2004-12-31 "Fixed Income Arbitrage" 0.380356264450567 12.4595454545455 -3.7257648320514 24.36 -0.596
"272242" 2005-01-31 "Fixed Income Arbitrage" 0.914068346866886 13.438 2.30822317869638 83.61 -0.638
"272243" 2005-02-28 "Fixed Income Arbitrage" 0.955143337608363 11.7089473684211 -3.00722195474242 43.62 -0.621
"272244" 2005-03-31 "Fixed Income Arbitrage" 1.02095800653488 13.1263636363636 2.16868657596692 83.11 -0.429
"272245" 2005-04-30 "Fixed Income Arbitrage" 0.921778130289116 14.4590476190476 2.39249329386092 148.21 -0.448
"272246" 2005-05-31 "Fixed Income Arbitrage" 0.980606124035786 13.967619047619 -1.51605226575723 69.66 -0.501
"272247" 2005-06-30 "Fixed Income Arbitrage" 1.02095800653488 11.8686363636364 -0.713260633816601 67.14 -0.521
"272248" 2005-07-31 "Fixed Income Arbitrage" 0.940694647760856 11.049 -3.4254487022692 35.3 -0.586
"272249" 2005-08-31 "Fixed Income Arbitrage" 0.940694647760856 12.9513043478261 -0.559013268359197 34.98 -0.496
"272250" 2005-09-30 "Fixed Income Arbitrage" 0.921778130289116 12.6280952380952 -2.46960387744632 71.1 -0.368
"272251" 2005-10-31 "Fixed Income Arbitrage" 0.836768874145858 14.937619047619 2.48580021138368 110.84 -0.332
"272252" 2005-11-30 "Fixed Income Arbitrage" 0.861098455312886 12.147619047619 -3.14369953429155 53.48 -0.329
"272253" 2005-12-31 "Fixed Income Arbitrage" 0.341320820012095 11.26 -2.14087567767734 127.04 -0.33
"272254" 2006-01-31 "Fixed Income Arbitrage" 0.89967663233294 12.036 -4.40770408061854 50.45 -0.468
"272255" 2006-02-28 "Fixed Income Arbitrage" 0.824835669974666 12.4710526315789 0.286548879314409 57.41 -0.543
"272256" 2006-03-31 "Fixed Income Arbitrage" 0.794424371026997 11.6939130434783 -1.95639241178173 31.92 -0.396
"272257" 2006-04-30 "Fixed Income Arbitrage" 0.819418389080946 11.8473684210526 -2.86988912183565 71.12 -0.361
"272258" 2006-05-31 "Fixed Income Arbitrage" 0.842192270555845 14.4545454545455 3.72350340472875 102.87 -0.229
"272259" 2006-06-30 "Fixed Income Arbitrage" 0.854370849166617 16.9186363636364 0.174853998423903 136.32 -0.125
"272260" 2006-07-31 "Fixed Income Arbitrage" 0.940694647760856 15.326 -0.552982194564272 85.5 -0.269
"272261" 2006-08-31 "Fixed Income Arbitrage" 0.836768874145858 13.3517391304348 -2.38383162564524 38.02 -0.387
"272262" 2006-09-30 "Fixed Income Arbitrage" 0.88624018155847 12.1845 -1.06676714215907 53.98 -0.334
"272263" 2006-10-31 "Fixed Income Arbitrage" 0.879191576375606 11.3063636363636 -3.6085011446313 38.38 -0.48
"272264" 2006-11-30 "Fixed Income Arbitrage" 0.914068346866886 10.817619047619 -2.26575380589012 110.48 -0.477
"272265" 2006-12-31 "Fixed Income Arbitrage" 0.384409361651785 10.9645 -1.95249201809278 155.94 -0.467
"272266" 2007-01-31 "Fixed Income Arbitrage" 0.872913317110314 11.0425 -1.12255641429032 110.31 -0.549
"272267" 2007-02-28 "Fixed Income Arbitrage" 0.89967663233294 11.1552631578947 0.652699049213716 50.63 -0.514
"272268" 2007-03-31 "Fixed Income Arbitrage" 0.848220883331047 15.1627272727273 -1.59288532245511 55.33 -0.477
"272269" 2007-04-30 "Fixed Income Arbitrage" 0.879191576375606 12.933 -4.20550779596362 32.94 -0.458
"272270" 2007-05-31 "Fixed Income Arbitrage" 0.893070089205534 13.2977272727273 -2.47239932566896 42.02 -0.375
"272271" 2007-06-30 "Fixed Income Arbitrage" 0.906665864935987 14.947619047619 0.897474195529525 29.7 -0.139
"272272" 2007-07-31 "Fixed Income Arbitrage" 0.906665864935987 17.2733333333333 2.28094810155021 21.01 0.097
"272273" 2007-08-31 "Fixed Income Arbitrage" 0.906665864935987 25.0260869565217 0.269892087870112 65.25 0.808
"272274" 2007-09-30 "Fixed Income Arbitrage" 0.89967663233294 22.1989473684211 -4.61012368843194 39.77 0.634
"272275" 2007-10-31 "Fixed Income Arbitrage" 1.00853531744676 19.115652173913 -2.98578088806398 85.65 0.366
"272276" 2007-11-30 "Fixed Income Arbitrage" 1.02095800653488 25.582380952381 4.24459580670146 70.77 1.261
"272277" 2007-12-31 "Fixed Income Arbitrage" 1.02095800653488 21.651 1.37428908055038 127.28 0.905
"272278" 2008-01-31 "Fixed Income Arbitrage" 3.27233255956466 25.8161904761905 7.70750055230259 224.7 0.763
"272279" 2008-02-29 "Fixed Income Arbitrage" 3.22511897215901 25.456 0.735569913240126 142.87 0.922
"272280" 2008-03-31 "Fixed Income Arbitrage" 3.27233255956466 27.1035 1.24742367198878 76 1.13
"272281" 2008-04-30 "Fixed Income Arbitrage" 3.27233255956466 21.5627272727273 -4.98016213963656 80.74 1.045
"272282" 2008-05-31 "Fixed Income Arbitrage" 3.27233255956466 18.3033333333333 -1.10922021911374 70.58 0.72
"272283" 2008-06-30 "Fixed Income Arbitrage" 3.27233255956466 22.1104761904762 8.1008647686413 84.01 1.059
"272284" 2008-07-31 "Fixed Income Arbitrage" 3.27233255956466 24.3213636363636 2.52687163591937 65.51 1.199
"272285" 2008-08-31 "Fixed Income Arbitrage" 3.27233255956466 20.6957142857143 1.5975719598829 96.96 1.11
"272286" 2008-09-30 "Fixed Income Arbitrage" 3.27233255956466 30.2385714285714 12.0771973395099 626.03 3.819
"272287" 2008-10-31 "Fixed Income Arbitrage" 3.27233255956466 61.1773913043478 19.0451463622348 215.88 4.724
"272288" 2008-11-30 "Fixed Income Arbitrage" 3.27233255956466 62.6394736842105 6.71917847572982 270.26 4.407
"272289" 2008-12-31 "Fixed Income Arbitrage" 0.353982433418181 52.405 -3.05736421607165 208.04 3.313
"272290" 2009-01-31 "Fixed Income Arbitrage" 0.31180833859622 44.683 8.8455444640773 174.89 3.032
"272291" 2009-02-28 "Fixed Income Arbitrage" 2.41513146166388 45.5705263157895 10.4865484778148 204.86 2.924
"272292" 2009-03-31 "Fixed Income Arbitrage" 1.53678440160073 44.7954545454545 -7.2387372929549 212.96 2.513
"272293" 2009-04-30 "Fixed Income Arbitrage" 0.399474568489784 38.0638095238095 -10.9050242419425 130.17 2.101
"272294" 2009-05-31 "Fixed Income Arbitrage" 0.714305701252039 31.978 -8.62002743484225 110.96 1.551
"272295" 2009-06-30 "Fixed Income Arbitrage" 0.772682307590217 29.1404545454545 0.614018086523356 85.78 1.143
"272296" 2009-07-31 "Fixed Income Arbitrage" 0.643165678994814 26.1627272727273 -8.3714711300682 353.57 0.791
"272297" 2009-08-31 "Fixed Income Arbitrage" 1.33823489622711 25.3371428571429 -3.90963222886175 49.01 0.482
"272298" 2009-09-30 "Fixed Income Arbitrage" 0.657819903034002 24.9266666666667 -3.81227322427526 96.76 0.11
"272299" 2009-10-31 "Fixed Income Arbitrage" 1.21709143523267 24.2522727272727 1.84696335798612 94.64 0.085
"272300" 2009-11-30 "Fixed Income Arbitrage" 2.13070638170435 23.7835 -3.87255123534357 158.42 -0.161
"272301" 2009-12-31 "Fixed Income Arbitrage" 0.768056627830636 21.2395454545455 -1.69372336286898 158.19 -0.184
"272302" 2010-01-31 "Fixed Income Arbitrage" 1.55470582273985 20.6431578947368 4.187620028961 174.05 -0.282
"272303" 2010-02-28 "Fixed Income Arbitrage" 1.70893058328621 22.54 -1.23363497588735 204.83 -0.34
"272304" 2010-03-31 "Fixed Income Arbitrage" 0.60218240221243 17.7673913043478 -5.92774681739413 89.89 -0.417
"272305" 2010-04-30 "Fixed Income Arbitrage" 0.808790209502888 17.4242857142857 0.163761005555871 70.76 -0.458
"272306" 2010-05-31 "Fixed Income Arbitrage" 12.2827021215537 31.9295 9.90877416641916 221.3 0.106
"272307" 2010-06-30 "Fixed Income Arbitrage" 0.768056627830636 29.9163636363636 3.56343437355585 190.92 -0.052
"272308" 2010-07-31 "Fixed Income Arbitrage" 0.445011046607947 25.5652380952381 -8.01893360657547 202.13 -0.355
"272309" 2010-08-31 "Fixed Income Arbitrage" 1.24737848063835 24.7459090909091 3.92300675837862 214.97 -0.38
"272310" 2006-09-30 "Long/Short Equity" 3.02498310917105 12.1845 -1.06676714215907 53.98 -0.334
"272311" 2006-10-31 "Long/Short Equity" 1.09732533095219 11.3063636363636 -3.6085011446313 38.38 -0.48
"272312" 2006-11-30 "Long/Short Equity" 0.671993131142344 10.817619047619 -2.26575380589012 110.48 -0.477
"272313" 2006-12-31 "Long/Short Equity" 1.21047247889615 10.9645 -1.95249201809278 155.94 -0.467
"272314" 2007-01-31 "Long/Short Equity" 0.670096263730372 11.0425 -1.12255641429032 110.31 -0.549
"272315" 2007-02-28 "Long/Short Equity" 0.891131596634532 11.1552631578947 0.652699049213716 50.63 -0.514
"272316" 2007-03-31 "Long/Short Equity" 0.936714730794712 15.1627272727273 -1.59288532245511 55.33 -0.477
"272317" 2007-04-30 "Long/Short Equity" 0.544429680725122 12.933 -4.20550779596362 32.94 -0.458
"272318" 2007-05-31 "Long/Short Equity" 0.638427039765581 13.2977272727273 -2.47239932566896 42.02 -0.375
"272319" 2007-06-30 "Long/Short Equity" 1.2262347403163 14.947619047619 0.897474195529525 29.7 -0.139
"272320" 2007-07-31 "Long/Short Equity" 1.90633917140508 17.2733333333333 2.28094810155021 21.01 0.097
"272321" 2007-08-31 "Long/Short Equity" 8.78823437038483 25.0260869565217 0.269892087870112 65.25 0.808
"272322" 2007-09-30 "Long/Short Equity" 0.891131596634532 22.1989473684211 -4.61012368843194 39.77 0.634
"272323" 2007-10-31 "Long/Short Equity" 0.558859793923044 19.115652173913 -2.98578088806398 85.65 0.366
"272324" 2007-11-30 "Long/Short Equity" 5.95101688586396 25.582380952381 4.24459580670146 70.77 1.261
"272325" 2007-12-31 "Long/Short Equity" 0.761513125261821 21.651 1.37428908055038 127.28 0.905
"272326" 2008-01-31 "Long/Short Equity" 2.59663803327079 25.8161904761905 7.70750055230259 224.7 0.763
"272327" 2008-02-29 "Long/Short Equity" 1.08228396529669 25.456 0.735569913240126 142.87 0.922
"272328" 2008-03-31 "Long/Short Equity" 6.53762279718178 27.1035 1.24742367198878 76 1.13
"272329" 2008-04-30 "Long/Short Equity" 0.696516826261941 21.5627272727273 -4.98016213963656 80.74 1.045
"272330" 2008-05-31 "Long/Short Equity" 1.18333024202524 18.3033333333333 -1.10922021911374 70.58 0.72
"272331" 2008-06-30 "Long/Short Equity" 0.653392193896384 22.1104761904762 8.1008647686413 84.01 1.059
"272332" 2008-07-31 "Long/Short Equity" 29.4166597719377 24.3213636363636 2.52687163591937 65.51 1.199
"272333" 2008-08-31 "Long/Short Equity" 17.6945881442202 20.6957142857143 1.5975719598829 96.96 1.11
"272334" 2008-09-30 "Long/Short Equity" 101.874834993509 30.2385714285714 12.0771973395099 626.03 3.819
"272335" 2005-05-31 "Long/Short Equity" 4.88145299389105 13.967619047619 -1.51605226575723 69.66 -0.501
"272336" 2005-06-30 "Long/Short Equity" 0.700215892638929 11.8686363636364 -0.713260633816601 67.14 -0.521
"272337" 2005-07-31 "Long/Short Equity" 0.681297920904765 11.049 -3.4254487022692 35.3 -0.586
"272338" 2005-08-31 "Long/Short Equity" 0.594361329562232 12.9513043478261 -0.559013268359197 34.98 -0.496
"272339" 2005-09-30 "Long/Short Equity" 0.480202927045811 12.6280952380952 -2.46960387744632 71.1 -0.368
"272340" 2005-10-31 "Long/Short Equity" 2.39345174476183 14.937619047619 2.48580021138368 110.84 -0.332
"272341" 2005-11-30 "Long/Short Equity" 0.976039605541041 12.147619047619 -3.14369953429155 53.48 -0.329
"272342" 2005-12-31 "Long/Short Equity" 0.617824181418234 11.26 -2.14087567767734 127.04 -0.33
"272343" 2006-01-31 "Long/Short Equity" 0.364055776531469 12.036 -4.40770408061854 50.45 -0.468
"272344" 2006-02-28 "Long/Short Equity" 1.59023914431307 12.4710526315789 0.286548879314409 57.41 -0.543
"272345" 2006-03-31 "Long/Short Equity" 0.87979214562508 11.6939130434783 -1.95639241178173 31.92 -0.396
"272346" 2006-04-30 "Long/Short Equity" 0.424692606709995 11.8473684210526 -2.86988912183565 71.12 -0.361
"272347" 2006-05-31 "Long/Short Equity" 3.94091016809892 14.4545454545455 3.72350340472875 102.87 -0.229
"272348" 2006-06-30 "Long/Short Equity" 4.06986686052463 16.9186363636364 0.174853998423903 136.32 -0.125
"272349" 2006-07-31 "Long/Short Equity" 2.38419061352944 15.326 -0.552982194564272 85.5 -0.269
"272350" 2006-08-31 "Long/Short Equity" 3.50862809650399 13.3517391304348 -2.38383162564524 38.02 -0.387
"272351" 2006-09-30 "Long/Short Equity" 4.10063319161159 12.1845 -1.06676714215907 53.98 -0.334
"272352" 2006-10-31 "Long/Short Equity" 0.474967598387846 11.3063636363636 -3.6085011446313 38.38 -0.48
"272353" 2006-11-30 "Long/Short Equity" 1.3167139749117 10.817619047619 -2.26575380589012 110.48 -0.477
"272354" 2006-12-31 "Long/Short Equity" 1.49255347089976 10.9645 -1.95249201809278 155.94 -0.467
"272355" 2007-01-31 "Long/Short Equity" 1.54283442653492 11.0425 -1.12255641429032 110.31 -0.549
"272356" 2007-02-28 "Long/Short Equity" 0.847448739525552 11.1552631578947 0.652699049213716 50.63 -0.514
"272357" 2007-03-31 "Long/Short Equity" 2.09508790944953 15.1627272727273 -1.59288532245511 55.33 -0.477
"272358" 2007-04-30 "Long/Short Equity" 0.7170779441233 12.933 -4.20550779596362 32.94 -0.458
"272359" 2007-05-31 "Long/Short Equity" 0.607559137885743 13.2977272727273 -2.47239932566896 42.02 -0.375
"272360" 2007-06-30 "Long/Short Equity" 1.54283442653492 14.947619047619 0.897474195529525 29.7 -0.139
"272361" 2007-07-31 "Long/Short Equity" 4.29242715388598 17.2733333333333 2.28094810155021 21.01 0.097
"272362" 2007-08-31 "Long/Short Equity" 13.9056553621166 25.0260869565217 0.269892087870112 65.25 0.808
"272363" 2007-09-30 "Long/Short Equity" 0.497914121295985 22.1989473684211 -4.61012368843194 39.77 0.634
"272364" 2007-10-31 "Long/Short Equity" 0.654667734326373 19.115652173913 -2.98578088806398 85.65 0.366
"272365" 2007-11-30 "Long/Short Equity" 3.31979509198787 25.582380952381 4.24459580670146 70.77 1.261
"272366" 2007-12-31 "Long/Short Equity" 0.771365404341674 21.651 1.37428908055038 127.28 0.905
"272367" 2008-01-31 "Long/Short Equity" 2.85912166652687 25.8161904761905 7.70750055230259 224.7 0.763
"272368" 2008-02-29 "Long/Short Equity" 0.445291938233719 25.456 0.735569913240126 142.87 0.922
"272369" 2008-03-31 "Long/Short Equity" 8.70665989430102 27.1035 1.24742367198878 76 1.13
"272370" 2008-04-30 "Long/Short Equity" 0.575747839088012 21.5627272727273 -4.98016213963656 80.74 1.045
"272371" 2008-05-31 "Long/Short Equity" 0.650914345078521 18.3033333333333 -1.10922021911374 70.58 0.72
"272372" 2008-06-30 "Long/Short Equity" 0.828460860698639 22.1104761904762 8.1008647686413 84.01 1.059
"272373" 2008-07-31 "Long/Short Equity" 16.1126260621069 24.3213636363636 2.52687163591937 65.51 1.199
"272374" 2008-08-31 "Long/Short Equity" 17.9769879853555 20.6957142857143 1.5975719598829 96.96 1.11
"272375" 2008-09-30 "Long/Short Equity" 37.7597440340034 30.2385714285714 12.0771973395099 626.03 3.819
"272376" 2008-10-31 "Long/Short Equity" 29.0502425030835 61.1773913043478 19.0451463622348 215.88 4.724
"272377" 2008-11-30 "Long/Short Equity" 1.55522430362784 62.6394736842105 6.71917847572982 270.26 4.407
"272378" 2008-12-31 "Long/Short Equity" 1.02440325902119 52.405 -3.05736421607165 208.04 3.313
"272379" 2009-01-31 "Long/Short Equity" 3.03627181229271 44.683 8.8455444640773 174.89 3.032
"272380" 2009-02-28 "Long/Short Equity" 0.61083343030949 45.5705263157895 10.4865484778148 204.86 2.924
"272381" 2009-03-31 "Long/Short Equity" 0.523091853651988 44.7954545454545 -7.2387372929549 212.96 2.513
"272382" 2009-04-30 "Long/Short Equity" 5.79109525154059 38.0638095238095 -10.9050242419425 130.17 2.101
"272383" 2009-05-31 "Long/Short Equity" 0.547547598090999 31.978 -8.62002743484225 110.96 1.551
"272384" 2009-06-30 "Long/Short Equity" 3.14324282213294 29.1404545454545 0.614018086523356 85.78 1.143
"272385" 2009-07-31 "Long/Short Equity" 0.542424031731574 26.1627272727273 -8.3714711300682 353.57 0.791
"272386" 2009-08-31 "Long/Short Equity" 0.934025098396618 25.3371428571429 -3.90963222886175 49.01 0.482
"272387" 2009-09-30 "Long/Short Equity" 0.893471029968796 24.9266666666667 -3.81227322427526 96.76 0.11
"272388" 2009-10-31 "Long/Short Equity" 1.49839683308581 24.2522727272727 1.84696335798612 94.64 0.085
"272389" 2009-11-30 "Long/Short Equity" 0.666970255999069 23.7835 -3.87255123534357 158.42 -0.161
"272390" 2009-12-31 "Long/Short Equity" 0.57849339707129 21.2395454545455 -1.69372336286898 158.19 -0.184
"272391" 2010-01-31 "Long/Short Equity" 8.09396401486869 20.6431578947368 4.187620028961 174.05 -0.282
"272392" 2010-02-28 "Long/Short Equity" 1.23049259794108 22.54 -1.23363497588735 204.83 -0.34
"272393" 2010-03-31 "Long/Short Equity" 0.328764455830833 17.7673913043478 -5.92774681739413 89.89 -0.417
"272394" 2010-04-30 "Long/Short Equity" 1.03653650838482 17.4242857142857 0.163761005555871 70.76 -0.458
"272395" 2010-05-31 "Long/Short Equity" 10.6971396569395 31.9295 9.90877416641916 221.3 0.106
"272396" 2010-06-30 "Long/Short Equity" 5.02617659146236 29.9163636363636 3.56343437355585 190.92 -0.052
"272397" 2005-09-30 "Long/Short Equity" 0.492918536861174 12.6280952380952 -2.46960387744632 71.1 -0.368
"272398" 2005-10-31 "Long/Short Equity" 21.6452607646406 14.937619047619 2.48580021138368 110.84 -0.332
"272399" 2005-11-30 "Long/Short Equity" 0.662690517902359 12.147619047619 -3.14369953429155 53.48 -0.329
"272400" 2005-12-31 "Long/Short Equity" 0.920612637525279 11.26 -2.14087567767734 127.04 -0.33
"272401" 2006-01-31 "Long/Short Equity" 0.496249023770721 12.036 -4.40770408061854 50.45 -0.468
"272402" 2006-02-28 "Long/Short Equity" 2.30295898333961 12.4710526315789 0.286548879314409 57.41 -0.543
"272403" 2006-03-31 "Long/Short Equity" 1.5524331904153 11.6939130434783 -1.95639241178173 31.92 -0.396
"272404" 2006-04-30 "Long/Short Equity" 0.376125228471982 11.8473684210526 -2.86988912183565 71.12 -0.361
"272405" 2006-05-31 "Long/Short Equity" 6.45395560148245 14.4545454545455 3.72350340472875 102.87 -0.229
"272406" 2006-06-30 "Long/Short Equity" 0.935432195878416 16.9186363636364 0.174853998423903 136.32 -0.125
"272407" 2006-07-31 "Long/Short Equity" 1.04966806920167 15.326 -0.552982194564272 85.5 -0.269
"272408" 2006-08-31 "Long/Short Equity" 0.709514764158649 13.3517391304348 -2.38383162564524 38.02 -0.387
"272409" 2006-09-30 "Long/Short Equity" 1.29589090096777 12.1845 -1.06676714215907 53.98 -0.334
"272410" 2006-10-31 "Long/Short Equity" 0.298037666619841 11.3063636363636 -3.6085011446313 38.38 -0.48
"272411" 2006-11-30 "Long/Short Equity" 0.622089855349421 10.817619047619 -2.26575380589012 110.48 -0.477
"272412" 2006-12-31 "Long/Short Equity" 0.612481459688341 10.9645 -1.95249201809278 155.94 -0.467
"272413" 2007-01-31 "Long/Short Equity" 1.52197528004187 11.0425 -1.12255641429032 110.31 -0.549
"272414" 2007-02-28 "Long/Short Equity" 0.965990613716193 11.1552631578947 0.652699049213716 50.63 -0.514
"272415" 2007-03-31 "Long/Short Equity" 0.471433594452021 15.1627272727273 -1.59288532245511 55.33 -0.477
"272416" 2007-04-30 "Long/Short Equity" 0.48363586741349 12.933 -4.20550779596362 32.94 -0.458
"272417" 2007-05-31 "Long/Short Equity" 0.419391331456447 13.2977272727273 -2.47239932566896 42.02 -0.375
"272418" 2007-06-30 "Long/Short Equity" 0.354886915685869 14.947619047619 0.897474195529525 29.7 -0.139
"272419" 2007-07-31 "Long/Short Equity" 2.47969614590414 17.2733333333333 2.28094810155021 21.01 0.097
"272420" 2007-08-31 "Long/Short Equity" 9.94643120943368 25.0260869565217 0.269892087870112 65.25 0.808
"272421" 2007-09-30 "Long/Short Equity" 0.277458087079454 22.1989473684211 -4.61012368843194 39.77 0.634
"272422" 2007-10-31 "Long/Short Equity" 0.487669456432919 19.115652173913 -2.98578088806398 85.65 0.366
"272423" 2007-11-30 "Long/Short Equity" 10.6409101670711 25.582380952381 4.24459580670146 70.77 1.261
"272424" 2007-12-31 "Long/Short Equity" 4.34353692252053 21.651 1.37428908055038 127.28 0.905
"272425" 2008-01-31 "Long/Short Equity" 18.3014279321145 25.8161904761905 7.70750055230259 224.7 0.763
"272426" 2008-02-29 "Long/Short Equity" 0.434312517779714 25.456 0.735569913240126 142.87 0.922
"272427" 2008-03-31 "Long/Short Equity" 9.55949849105678 27.1035 1.24742367198878 76 1.13
"272428" 2008-04-30 "Long/Short Equity" 0.511272294104613 21.5627272727273 -4.98016213963656 80.74 1.045
"272429" 2008-05-31 "Long/Short Equity" 0.356719933483312 18.3033333333333 -1.10922021911374 70.58 0.72
"272430" 2008-06-30 "Long/Short Equity" 35.4413994558851 22.1104761904762 8.1008647686413 84.01 1.059
"272431" 2008-07-31 "Long/Short Equity" 40.880676350366 24.3213636363636 2.52687163591937 65.51 1.199
"272432" 2008-08-31 "Long/Short Equity" 33.0596532847742 20.6957142857143 1.5975719598829 96.96 1.11
"272433" 2008-09-30 "Long/Short Equity" 27.338864616406 30.2385714285714 12.0771973395099 626.03 3.819
"272434" 2008-10-31 "Long/Short Equity" 65.7666740072786 61.1773913043478 19.0451463622348 215.88 4.724
"272435" 2008-11-30 "Long/Short Equity" 44.6670687847458 62.6394736842105 6.71917847572982 270.26 4.407
"272436" 2008-12-31 "Long/Short Equity" 0.309673215759449 52.405 -3.05736421607165 208.04 3.313
"272437" 2009-01-31 "Long/Short Equity" 56.6961916102711 44.683 8.8455444640773 174.89 3.032
"272438" 2009-02-28 "Long/Short Equity" 1.61806603028732 45.5705263157895 10.4865484778148 204.86 2.924
"272439" 2009-03-31 "Long/Short Equity" 0.266556258568551 44.7954545454545 -7.2387372929549 212.96 2.513
"272440" 2009-04-30 "Long/Short Equity" 0.234361412389577 38.0638095238095 -10.9050242419425 130.17 2.101
"272441" 2009-05-31 "Long/Short Equity" 0.226004492242147 31.978 -8.62002743484225 110.96 1.551
"272442" 2009-06-30 "Long/Short Equity" 1.06965497250437 29.1404545454545 0.614018086523356 85.78 1.143
"272443" 2009-07-31 "Long/Short Equity" 0.294594082787297 26.1627272727273 -8.3714711300682 353.57 0.791
"272444" 2009-08-31 "Long/Short Equity" 0.623157204988198 25.3371428571429 -3.90963222886175 49.01 0.482
"272445" 2009-09-30 "Long/Short Equity" 0.337148928336439 24.9266666666667 -3.81227322427526 96.76 0.11
"272446" 2009-10-31 "Long/Short Equity" 0.410619746205693 24.2522727272727 1.84696335798612 94.64 0.085
"272447" 2009-11-30 "Long/Short Equity" 0.545240183854116 23.7835 -3.87255123534357 158.42 -0.161
"272448" 2009-12-31 "Long/Short Equity" 2.05748656529824 21.2395454545455 -1.69372336286898 158.19 -0.184
"272449" 2010-01-31 "Long/Short Equity" 8.10618917836864 20.6431578947368 4.187620028961 174.05 -0.282
"272450" 2010-02-28 "Long/Short Equity" 1.30933197084429 22.54 -1.23363497588735 204.83 -0.34
"272451" 2010-03-31 "Long/Short Equity" 0.397511231627643 17.7673913043478 -5.92774681739413 89.89 -0.417
"272452" 2010-04-30 "Long/Short Equity" 1.42076347002573 17.4242857142857 0.163761005555871 70.76 -0.458
"272453" 2010-05-31 "Long/Short Equity" 213.551899360653 31.9295 9.90877416641916 221.3 0.106
"272454" 2010-06-30 "Long/Short Equity" 1.81381611105347 29.9163636363636 3.56343437355585 190.92 -0.052
"272455" 2010-07-31 "Long/Short Equity" 0.278954618910019 25.5652380952381 -8.01893360657547 202.13 -0.355
"272456" 2010-08-31 "Long/Short Equity" 0.859437975333512 24.7459090909091 3.92300675837862 214.97 -0.38
"272457" 2010-09-30 "Long/Short Equity" 0.296381799640777 22.517619047619 -9.11400861849598 153.17 -0.597
"272458" 2010-10-31 "Long/Short Equity" 0.744906729469191 20.3733333333333 -3.64927229955378 298.32 -0.626
"272459" 2010-11-30 "Long/Short Equity" 6.61952316574099 20.0957142857143 2.34555638646209 163.66 -0.51
"272460" 2010-12-31 "Long/Short Equity" 0.352355646709151 17.5695454545455 -7.24832810806009 180.76 -0.539
"272461" 2011-01-31 "Long/Short Equity" 3.21154196921263 17.3155 -2.18831611684041 114.06 -0.612
"272462" 2011-02-28 "Long/Short Equity" 0.996762176176022 17.43 -3.33036970895577 84.82 -0.632
"272463" 2006-09-30 "Global trading" 3.88821702676532 12.1845 -1.06676714215907 53.98 -0.334
"272464" 2006-10-31 "Global trading" 1.55063434611202 11.3063636363636 -3.6085011446313 38.38 -0.48
"272465" 2006-11-30 "Global trading" 0.441005755998104 10.817619047619 -2.26575380589012 110.48 -0.477
"272466" 2006-12-31 "Global trading" 0.888530272599599 10.9645 -1.95249201809278 155.94 -0.467
"272467" 2007-01-31 "Global trading" 8.15575316586245 11.0425 -1.12255641429032 110.31 -0.549
"272468" 2007-02-28 "Global trading" 3.46853649162485 11.1552631578947 0.652699049213716 50.63 -0.514
"272469" 2007-03-31 "Global trading" 0.876404271474218 15.1627272727273 -1.59288532245511 55.33 -0.477
"272470" 2007-04-30 "Global trading" 0.30861806277129 12.933 -4.20550779596362 32.94 -0.458
"272471" 2007-05-31 "Global trading" 0.932652627458744 13.2977272727273 -2.47239932566896 42.02 -0.375
"272472" 2007-06-30 "Global trading" 0.574251925321298 14.947619047619 0.897474195529525 29.7 -0.139
"272473" 2007-07-31 "Global trading" 2.41307304037765 17.2733333333333 2.28094810155021 21.01 0.097
"272474" 2007-08-31 "Global trading" 17.0836262504095 25.0260869565217 0.269892087870112 65.25 0.808
"272475" 2007-09-30 "Global trading" 0.23012221443348 22.1989473684211 -4.61012368843194 39.77 0.634
"272476" 2007-10-31 "Global trading" 0.4630076124754 19.115652173913 -2.98578088806398 85.65 0.366
"272477" 2007-11-30 "Global trading" 0.730744984345159 25.582380952381 4.24459580670146 70.77 1.261
"272478" 2007-12-31 "Global trading" 1.04823044179475 21.651 1.37428908055038 127.28 0.905
"272479" 2008-01-31 "Global trading" 0.448555605649423 25.8161904761905 7.70750055230259 224.7 0.763
"272480" 2008-02-29 "Global trading" 0.223379655684683 25.456 0.735569913240126 142.87 0.922
"272481" 2008-03-31 "Global trading" 3.3541555624657 27.1035 1.24742367198878 76 1.13
"272482" 2008-04-30 "Global trading" 4.92859345761198 21.5627272727273 -4.98016213963656 80.74 1.045
"272483" 2008-05-31 "Global trading" 0.685062230183274 18.3033333333333 -1.10922021911374 70.58 0.72
"272484" 2008-06-30 "Global trading" 0.532922221665328 22.1104761904762 8.1008647686413 84.01 1.059
"272485" 2008-07-31 "Global trading" 69.9569239804247 24.3213636363636 2.52687163591937 65.51 1.199
"272486" 2008-08-31 "Global trading" 33.8164272390803 20.6957142857143 1.5975719598829 96.96 1.11
"272487" 2008-09-30 "Global trading" 23.872319373073 30.2385714285714 12.0771973395099 626.03 3.819
"272488" 2008-10-31 "Global trading" 2.43516837417679 61.1773913043478 19.0451463622348 215.88 4.724
"272489" 2008-11-30 "Global trading" 0.432728145125972 62.6394736842105 6.71917847572982 270.26 4.407
"272490" 2008-12-31 "Global trading" 0.216133309491025 52.405 -3.05736421607165 208.04 3.313
"272491" 2009-01-31 "Global trading" 50.5075225597367 44.683 8.8455444640773 174.89 3.032
"272492" 2009-02-28 "Global trading" 1.39794286509708 45.5705263157895 10.4865484778148 204.86 2.924
"272493" 2009-03-31 "Global trading" 8.95007953080116 44.7954545454545 -7.2387372929549 212.96 2.513
"272494" 2009-04-30 "Global trading" 0.791833750492275 38.0638095238095 -10.9050242419425 130.17 2.101
"272495" 2009-05-31 "Global trading" 0.238742815482169 31.978 -8.62002743484225 110.96 1.551
"272496" 2009-06-30 "Global trading" 9.9560742944054 29.1404545454545 0.614018086523356 85.78 1.143
"272497" 2009-07-31 "Global trading" 5.34140073083949 26.1627272727273 -8.3714711300682 353.57 0.791
"272498" 2009-08-31 "Global trading" 1.12657517227606 25.3371428571429 -3.90963222886175 49.01 0.482
"272499" 2009-09-30 "Global trading" 1.25925061573513 24.9266666666667 -3.81227322427526 96.76 0.11
"272500" 2009-10-31 "Global trading" 51.6395585498937 24.2522727272727 1.84696335798612 94.64 0.085
"272501" 2009-11-30 "Global trading" 0.32473587001821 23.7835 -3.87255123534357 158.42 -0.161
"272502" 2009-12-31 "Global trading" 126.664558534042 21.2395454545455 -1.69372336286898 158.19 -0.184
"272503" 2010-01-31 "Global trading" 9.48736945457429 20.6431578947368 4.187620028961 174.05 -0.282
"272504" 2010-02-28 "Global trading" 3.96207064590509 22.54 -1.23363497588735 204.83 -0.34
"272505" 2010-03-31 "Global trading" 2.07919083318296 17.7673913043478 -5.92774681739413 89.89 -0.417
"272506" 2010-04-30 "Global trading" 9.0423981092487 17.4242857142857 0.163761005555871 70.76 -0.458
"272507" 2010-05-31 "Global trading" 13.9743950589436 31.9295 9.90877416641916 221.3 0.106
"272508" 2010-06-30 "Global trading" 1.51604368534783 29.9163636363636 3.56343437355585 190.92 -0.052
"272509" 2010-07-31 "Global trading" 0.648988237102126 25.5652380952381 -8.01893360657547 202.13 -0.355
"272510" 2010-08-31 "Global trading" 0.519655670119152 24.7459090909091 3.92300675837862 214.97 -0.38
"272511" 2010-09-30 "Global trading" 0.293667845656316 22.517619047619 -9.11400861849598 153.17 -0.597
"272512" 2010-10-31 "Global trading" 0.744655749594105 20.3733333333333 -3.64927229955378 298.32 -0.626
"272513" 2010-11-30 "Global trading" 14.3244843481981 20.0957142857143 2.34555638646209 163.66 -0.51
"272514" 2010-12-31 "Global trading" 0.267486770451391 17.5695454545455 -7.24832810806009 180.76 -0.539
"272515" 2011-01-31 "Global trading" 2.5094591439802 17.3155 -2.18831611684041 114.06 -0.612
"272516" 2011-02-28 "Global trading" 0.571524633013619 17.43 -3.33036970895577 84.82 -0.632
"272517" 2011-03-31 "Global trading" 0.397993456823373 20.7234782608696 1.23715733471831 81.91 -0.646
"272518" 2011-04-30 "Global trading" 0.24524606180983 16.244 -4.02232335149914 75.96 -0.812
"272519" 2011-05-31 "Global trading" 22.2844766388969 16.9114285714286 2.44941020581584 71.4 -0.799
"272520" 2011-06-30 "Global trading" 2.81103884987514 19.1531818181818 1.72928384394883 128.68 -0.677
"272521" 2011-07-31 "Global trading" 1.60679673929543 19.2275 1.88764571636335 320.02 -0.701
"272522" 2011-08-31 "Global trading" 0.834562816277921 35.0291304347826 7.26080238642508 152.92 -0.31
"272523" 2011-09-30 "Global trading" 32.9034194280321 36.53 8.8471661724008 106.29 -0.079
"272524" 2011-10-31 "Global trading" 35.9087025050277 32.8290476190476 -10.2558273290069 106.27 -0.279
"272525" 2011-11-30 "Global trading" 1.45192086184313 31.9419047619048 2.68562453174906 90.16 -0.225
"272526" 2011-12-31 "Global trading" 0.45856110194733 25.047619047619 0.169592538941285 193.99 -0.377
"272527" 2012-01-31 "Global trading" 1.36548004329323 20.228 -4.92975194381847 92.52 -0.686
"272528" 2012-02-29 "Global trading" 8.00491723286384 18.4205 -4.66002736736579 51.9 -0.801
"272529" 2012-03-31 "Global trading" 16.3025635935947 16.1672727272727 -1.02339226315141 82.22 -0.81
"272530" 2012-04-30 "Global trading" 0.817364614683518 17.823 1.37346409443213 111.81 -0.894
"272531" 2012-05-31 "Global trading" 12.9611944859678 21.0018181818182 8.99125264395193 108.36 -0.697
"272532" 2012-06-30 "Global trading" 8.43653604712664 21.1309523809524 -4.93111251692997 222.24 -0.827
"272533" 2012-07-31 "Global trading" 0.331558815542588 17.5652380952381 -1.20197521113266 109.48 -0.969
"272534" 2012-08-31 "Global trading" 2.07020419273872 15.6895652173913 -2.2900775566962 259.97 -1.03
"272535" 2012-09-30 "Global trading" 0.236841986989765 15.2847368421053 -2.52468715017416 217 -1.183
"272536" 2012-10-31 "Global trading" 2.94373640163024 16.2761904761905 0.761110907782208 141.64 -1.168
"272537" 2012-11-30 "Global trading" 0.881778188220978 16.7019047619048 -1.07343556236468 251.56 -1.263
"272538" 2012-12-31 "Global trading" 0.516393307624823 17.307 -1.74892606802165 249.99 -1.259
"272539" 2006-09-30 "Fund of Funds" 1.29364104754025 12.1845 -1.06676714215907 53.98 -0.334
"272540" 2006-10-31 "Fund of Funds" 0.765114112830094 11.3063636363636 -3.6085011446313 38.38 -0.48
"272541" 2006-11-30 "Fund of Funds" 0.916022631010218 10.817619047619 -2.26575380589012 110.48 -0.477
"272542" 2006-12-31 "Fund of Funds" 0.505841777140895 10.9645 -1.95249201809278 155.94 -0.467
"272543" 2007-01-31 "Fund of Funds" 0.742115930672764 11.0425 -1.12255641429032 110.31 -0.549
"272544" 2007-02-28 "Fund of Funds" 1.39229530880681 11.1552631578947 0.652699049213716 50.63 -0.514
"272545" 2007-03-31 "Fund of Funds" 0.921928880984783 15.1627272727273 -1.59288532245511 55.33 -0.477
"272546" 2007-04-30 "Fund of Funds" 0.778481897961042 12.933 -4.20550779596362 32.94 -0.458
"272547" 2007-05-31 "Fund of Funds" 0.586789620895062 13.2977272727273 -2.47239932566896 42.02 -0.375
"272548" 2007-06-30 "Fund of Funds" 1.0726129970914 14.947619047619 0.897474195529525 29.7 -0.139
"272549" 2007-07-31 "Fund of Funds" 1.80546395012398 17.2733333333333 2.28094810155021 21.01 0.097
"272550" 2007-08-31 "Fund of Funds" 6.88875793412384 25.0260869565217 0.269892087870112 65.25 0.808
"272551" 2007-09-30 "Fund of Funds" 0.673152400545255 22.1989473684211 -4.61012368843194 39.77 0.634
"272552" 2007-10-31 "Fund of Funds" 0.465215458544425 19.115652173913 -2.98578088806398 85.65 0.366
"272553" 2007-11-30 "Fund of Funds" 5.93290130820317 25.582380952381 4.24459580670146 70.77 1.261
"272554" 2007-12-31 "Fund of Funds" 1.39229530880681 21.651 1.37428908055038 127.28 0.905
"272555" 2008-01-31 "Fund of Funds" 10.257326622476 25.8161904761905 7.70750055230259 224.7 0.763
"272556" 2008-02-29 "Fund of Funds" 0.823607011453882 25.456 0.735569913240126 142.87 0.922
"272557" 2008-03-31 "Fund of Funds" 10.3605355425712 27.1035 1.24742367198878 76 1.13
"272558" 2008-04-30 "Fund of Funds" 1.05147852894633 21.5627272727273 -4.98016213963656 80.74 1.045
"272559" 2008-05-31 "Fund of Funds" 0.765114112830094 18.3033333333333 -1.10922021911374 70.58 0.72
"272560" 2008-06-30 "Fund of Funds" 2.33295391072858 22.1104761904762 8.1008647686413 84.01 1.059
"272561" 2008-07-31 "Fund of Funds" 11.0413688404222 24.3213636363636 2.52687163591937 65.51 1.199
"272562" 2008-08-31 "Fund of Funds" 4.12662619273633 20.6957142857143 1.5975719598829 96.96 1.11
"272563" 2008-09-30 "Fund of Funds" 37.680740565834 30.2385714285714 12.0771973395099 626.03 3.819
"272564" 2008-10-31 "Fund of Funds" 10.864915613752 61.1773913043478 19.0451463622348 215.88 4.724
"272565" 2008-11-30 "Fund of Funds" 4.84357301736492 62.6394736842105 6.71917847572982 270.26 4.407
"272566" 2008-12-31 "Fund of Funds" 3.14301776254504 52.405 -3.05736421607165 208.04 3.313
"272567" 2009-01-31 "Fund of Funds" 0.738540026190417 44.683 8.8455444640773 174.89 3.032
"272568" 2009-02-28 "Fund of Funds" 0.814076578889065 45.5705263157895 10.4865484778148 204.86 2.924
"272569" 1995-07-31 "Fund of Funds" 0.360753540557698 12.514 -4.83627339511771 30.38 0.745
"272570" 1995-08-31 "Fund of Funds" 0.481380596926664 12.7982608695652 2.38425394798536 26.6 0.699
"272571" 1995-09-30 "Fund of Funds" 2.28288736697741 12.057 -2.7505376249896 33.06 0.679
"272572" 1995-10-31 "Fund of Funds" 7.14723392285165 14.3572727272727 1.73245978598942 70.81 0.562
"272573" 1995-11-30 "Fund of Funds" 1.90473979495001 12.4690476190476 -3.31186632812997 75.98 0.44
"272574" 1995-12-31 "Fund of Funds" 0.16965959609101 11.7485 -2.76707501235113 257.26 0.505
"272575" 1996-01-31 "Fund of Funds" 0.250265389986301 13.4736363636364 -1.65754208203956 168.06 0.392
"272576" 1996-02-29 "Fund of Funds" 1.15035942294223 15.033 -0.456292509488225 42.59 0.593
"272577" 1996-03-31 "Fund of Funds" 1.24714351183782 17.762380952381 -1.51055467909215 116.77 0.728
"272578" 1996-04-30 "Fund of Funds" 1.16719014764758 16.5752380952381 -2.19986231975449 61.5 0.807
"272579" 1996-05-31 "Fund of Funds" 0.505841777140895 16.1463636363636 0.0632448462520309 176.6 0.715
"272580" 1996-06-30 "Fund of Funds" 0.42293058343264 16.395 -0.355655828060664 168.99 0.765
"272581" 1996-07-31 "Fund of Funds" 0.360753540557698 17.9786363636364 3.68507130204742 227.28 0.843
"272582" 1996-08-31 "Fund of Funds" 0.408740667339747 15.7604545454545 -0.991548351123363 24.17 0.759
"272583" 1996-09-30 "Fund of Funds" 0.945596811099096 16.578 -3.75990575858279 149.9 0.802
"272584" 1996-10-31 "Fund of Funds" 0.765114112830094 16.3817391304348 -0.547981042268824 28.4 0.665
"272585" 1996-11-30 "Fund of Funds" 0.496248645601011 15.997 -5.45348221852577 79.59 0.53
"272586" 1996-12-31 "Fund of Funds" 0.753339604668611 19.2609523809524 1.74469924987634 74.98 0.689
"272587" 1997-01-31 "Fund of Funds" 0.203890023127005 19.4733333333333 -1.06294538264815 31.65 0.697
"272588" 1997-02-28 "Fund of Funds" 0.367601725138703 20.1394736842105 -1.00810293794824 42.14 0.572
"272589" 1997-03-31 "Fund of Funds" 0.605742212302029 20.17 2.12098777225832 66.14 0.836
"272590" 1997-04-30 "Fund of Funds" 0.69574918820159 19.6622727272727 -3.12354363542756 29.09 0.771
"272591" 1997-05-31 "Fund of Funds" 0.379673548931444 19.9247619047619 -6.02911931061979 31.61 0.768
"272592" 1997-06-30 "Fund of Funds" 0.465215458544425 20.1942857142857 -4.85381213151775 138.46 0.62
"272593" 1997-07-31 "Fund of Funds" 0.629212434505293 20.5290909090909 -4.47982752786392 40.88 0.458
"272594" 1997-08-31 "Fund of Funds" 1.10252507785855 23.0847619047619 6.81074915083338 100.22 0.567
"272595" 1997-09-30 "Fund of Funds" 0.800221894744509 23.812380952381 -5.30233645983383 49.68 0.564
"272596" 1997-10-31 "Fund of Funds" 6.95845780096716 23.8708695652174 5.38874860013971 179.79 0.774
"272597" 1997-11-30 "Fund of Funds" 0.61847414334142 32.2061111111111 -1.63750632151818 156.83 0.579
"272598" 1997-12-31 "Fund of Funds" 0.605742212302029 26.2763636363636 -1.0895891617449 41.02 0.448
"272599" 1998-01-31 "Fund of Funds" 1.02896722675916 23.8665 -2.65825744642005 203.27 0.442
"272600" 1998-02-28 "Fund of Funds" 0.61847414334142 19.9989473684211 -6.63648428269515 82.67 0.293
"272601" 1998-03-31 "Fund of Funds" 0.586789620895062 20.1586363636364 -4.10193339100768 33.1 0.414
"272602" 1998-04-30 "Fund of Funds" 0.823607011453882 22.0285714285714 -0.859696033368492 70.54 0.493
"272603" 1998-05-31 "Fund of Funds" 1.2296299095954 20.874 1.36912115779403 76.03 0.389
"272604" 1998-06-30 "Fund of Funds" 3.6295235803723 21.6627272727273 -2.25524608891958 42.46 0.347
"272605" 1998-07-31 "Fund of Funds" 0.945596811099096 19.93 0.27594159543242 76.85 0.386
"272606" 1998-08-31 "Fund of Funds" 19.9902284795818 31.5880952380952 13.4518781499916 385.54 0.983
"272607" 1998-09-30 "Fund of Funds" 2.19916327612593 38.2047619047619 -1.63281726874203 165.53 1.105
"272608" 1998-10-31 "Fund of Funds" 3.81217791951414 36.6081818181818 -8.90546234590133 56.04 1.123
"272609" 1998-11-30 "Fund of Funds" 0.412554693551766 26.223 -5.82457906225174 50.31 0.698
"272610" 1998-12-31 "Fund of Funds" 0.561180511516503 25.4790909090909 -4.76767481671724 47.53 0.711
"272611" 1999-01-31 "Fund of Funds" 0.791155006525413 28.0352631578947 -2.0776519367765 149.1 0.628
"272612" 1999-02-28 "Fund of Funds" 0.603064091815491 28.8226315789474 2.7701295913256 68.46 0.613
"272613" 1999-03-31 "Fund of Funds" 1.8197176535945 25.3095652173913 -4.04949676998792 48.21 0.61
"272614" 1999-04-30 "Fund of Funds" 0.761146017498561 23.4785714285714 -3.83244424421811 34.44 0.527
"272615" 1999-05-31 "Fund of Funds" 0.595874376010008 26.2045 3.75943691167562 53.14 0.787
"272616" 1999-06-30 "Fund of Funds" 0.586789620895062 23.6263636363636 -4.55455923606704 66.53 0.794
"272617" 1999-07-31 "Fund of Funds" 0.621155163006174 21.0490476190476 0.406931291557524 34.65 0.891
"272618" 1999-08-31 "Fund of Funds" 1.24714351183782 24.3236363636364 0.286477068481774 25.47 0.932
"272619" 1999-09-30 "Fund of Funds" 0.563515103316067 24.5414285714286 1.07648269990692 28.29 1.093
"272620" 1999-10-31 "Fund of Funds" 0.983524514756187 24.0214285714286 -5.09025783146567 122.43 1.216
"272621" 1999-11-30 "Fund of Funds" 0.595874376010008 21.8180952380952 -2.71152011566487 57.28 0.997
"272622" 1999-12-31 "Fund of Funds" 0.742115930672764 22.1590909090909 -7.99665570904669 29.57 1.018
"272623" 2000-01-31 "Fund of Funds" 0.852214227112624 23.202 5.81602311235602 55.95 0.981
"272624" 2000-02-29 "Fund of Funds" 0.745809359140539 23.5955 -0.174631569980406 36.19 0.927
"272625" 2000-03-31 "Fund of Funds" 0.761146017498561 22.7182608695652 -6.81457246586 69.33 1.02
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"272711" 2007-05-31 "Fund of Funds" 0.586789620895062 13.2977272727273 -2.47239932566896 42.02 -0.375
"272712" 2007-06-30 "Fund of Funds" 2.08216052062212 14.947619047619 0.897474195529525 29.7 -0.139
"272713" 2007-07-31 "Fund of Funds" 0.68911091440647 17.2733333333333 2.28094810155021 21.01 0.097
"272714" 2007-08-31 "Fund of Funds" 10.9234290716896 25.0260869565217 0.269892087870112 65.25 0.808
"272715" 2007-09-30 "Fund of Funds" 0.749582722244689 22.1989473684211 -4.61012368843194 39.77 0.634
"272716" 2007-10-31 "Fund of Funds" 0.337030327536458 19.115652173913 -2.98578088806398 85.65 0.366
"272717" 2007-11-30 "Fund of Funds" 5.22042941733949 25.582380952381 4.24459580670146 70.77 1.261
"272718" 2007-12-31 "Fund of Funds" 1.16719014764758 21.651 1.37428908055038 127.28 0.905
"272719" 2008-01-31 "Fund of Funds" 5.84348725513798 25.8161904761905 7.70750055230259 224.7 0.763
"272720" 2008-02-29 "Fund of Funds" 0.595874376010008 25.456 0.735569913240126 142.87 0.922
"272721" 2008-03-31 "Fund of Funds" 22.0399960384754 27.1035 1.24742367198878 76 1.13
"272722" 2008-04-30 "Fund of Funds" 1.45763234535507 21.5627272727273 -4.98016213963656 80.74 1.045
"272723" 2008-05-31 "Fund of Funds" 0.374239472197108 18.3033333333333 -1.10922021911374 70.58 0.72
"272724" 2008-06-30 "Fund of Funds" 0.51864023240648 22.1104761904762 8.1008647686413 84.01 1.059
"272725" 2008-07-31 "Fund of Funds" 56.2367185399697 24.3213636363636 2.52687163591937 65.51 1.199
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"272729" 2008-11-30 "Fund of Funds" 23.1888717055704 62.6394736842105 6.71917847572982 270.26 4.407
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"272731" 2009-01-31 "Fund of Funds" 0.878059451922665 44.683 8.8455444640773 174.89 3.032
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"272758" 2008-01-31 "Fund of Funds" 46.7400829597673 25.8161904761905 7.70750055230259 224.7 0.763
"272759" 2008-02-29 "Fund of Funds" 4.48604354821376 25.456 0.735569913240126 142.87 0.922
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"272771" 2008-01-31 "Fund of Funds" 1.81141779656589 25.8161904761905 7.70750055230259 224.7 0.763
"272772" 2008-02-29 "Fund of Funds" 0.389636408862627 25.456 0.735569913240126 142.87 0.922
"272773" 2008-03-31 "Fund of Funds" 1.27889642591338 27.1035 1.24742367198878 76 1.13
"272774" 2008-04-30 "Fund of Funds" 3.7750302757748 21.5627272727273 -4.98016213963656 80.74 1.045
"272775" 2008-05-31 "Fund of Funds" 0.82970631760472 18.3033333333333 -1.10922021911374 70.58 0.72
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"272777" 2008-07-31 "Fund of Funds" 13.3068480684156 24.3213636363636 2.52687163591937 65.51 1.199
"272778" 2008-08-31 "Fund of Funds" 49.6261454040852 20.6957142857143 1.5975719598829 96.96 1.11
"272779" 2008-09-30 "Fund of Funds" 36.3807276180529 30.2385714285714 12.0771973395099 626.03 3.819
"272780" 2008-10-31 "Fund of Funds" 66.3902371148916 61.1773913043478 19.0451463622348 215.88 4.724
"272781" 2008-11-30 "Fund of Funds" 14.6776429817657 62.6394736842105 6.71917847572982 270.26 4.407
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"272783" 2009-01-31 "Fund of Funds" 36.6203156191895 44.683 8.8455444640773 174.89 3.032
"272784" 2009-02-28 "Fund of Funds" 6.089041182179 45.5705263157895 10.4865484778148 204.86 2.924
"272785" 2009-03-31 "Fund of Funds" 0.329417735474206 44.7954545454545 -7.2387372929549 212.96 2.513
"272786" 2009-04-30 "Fund of Funds" 2.10693138431546 38.0638095238095 -10.9050242419425 130.17 2.101
"272787" 2009-05-31 "Fund of Funds" 0.19504067446459 31.978 -8.62002743484225 110.96 1.551
"272788" 2009-06-30 "Fund of Funds" 1.75784079051709 29.1404545454545 0.614018086523356 85.78 1.143
"272789" 2009-07-31 "Fund of Funds" 0.424200745402585 26.1627272727273 -8.3714711300682 353.57 0.791
"272790" 2009-08-31 "Fund of Funds" 1.62716630370084 25.3371428571429 -3.90963222886175 49.01 0.482
"272791" 2009-09-30 "Fund of Funds" 0.440814273948222 24.9266666666667 -3.81227322427526 96.76 0.11
"272792" 2009-10-31 "Fund of Funds" 1.01160682013149 24.2522727272727 1.84696335798612 94.64 0.085
"272793" 2009-11-30 "Fund of Funds" 0.612065533594494 23.7835 -3.87255123534357 158.42 -0.161
"272794" 2009-12-31 "Fund of Funds" 41.6783143304448 21.2395454545455 -1.69372336286898 158.19 -0.184
"272795" 2010-01-31 "Fund of Funds" 12.1534068483815 20.6431578947368 4.187620028961 174.05 -0.282
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"272797" 2010-03-31 "Fund of Funds" 0.780862100471134 17.7673913043478 -5.92774681739413 89.89 -0.417
"272798" 2010-04-30 "Fund of Funds" 6.78903007082596 17.4242857142857 0.163761005555871 70.76 -0.458
"272799" 2010-05-31 "Fund of Funds" 49.8869511618455 31.9295 9.90877416641916 221.3 0.106
"272800" 2010-06-30 "Fund of Funds" 1.60292153390444 29.9163636363636 3.56343437355585 190.92 -0.052
"272801" 2010-07-31 "Fund of Funds" 0.25697211624965 25.5652380952381 -8.01893360657547 202.13 -0.355
"272802" 2010-08-31 "Fund of Funds" 9.29286456301016 24.7459090909091 3.92300675837862 214.97 -0.38
"272803" 2010-09-30 "Fund of Funds" 0.211007023662379 22.517619047619 -9.11400861849598 153.17 -0.597
"272804" 2010-10-31 "Fund of Funds" 0.647351722098779 20.3733333333333 -3.64927229955378 298.32 -0.626
"272805" 2010-11-30 "Fund of Funds" 58.7426981536798 20.0957142857143 2.34555638646209 163.66 -0.51
"272806" 2007-03-31 "Fund of Funds" 0.516148928540503 15.1627272727273 -1.59288532245511 55.33 -0.477
"272807" 2007-04-30 "Fund of Funds" 0.453275782284124 12.933 -4.20550779596362 32.94 -0.458
"272808" 2007-05-31 "Fund of Funds" 1.88261162210279 13.2977272727273 -2.47239932566896 42.02 -0.375
"272809" 2007-06-30 "Fund of Funds" 0.636355535414852 14.947619047619 0.897474195529525 29.7 -0.139
"272810" 2007-07-31 "Fund of Funds" 0.991886930156247 17.2733333333333 2.28094810155021 21.01 0.097
"272811" 2007-08-31 "Fund of Funds" 11.5266139664261 25.0260869565217 0.269892087870112 65.25 0.808
"272812" 2007-09-30 "Fund of Funds" 0.253917677987209 22.1989473684211 -4.61012368843194 39.77 0.634
"272813" 2007-10-31 "Fund of Funds" 0.37179869060277 19.115652173913 -2.98578088806398 85.65 0.366
"272814" 2007-11-30 "Fund of Funds" 1.8556995790745 25.582380952381 4.24459580670146 70.77 1.261
"272815" 2007-12-31 "Fund of Funds" 2.3602498913296 21.651 1.37428908055038 127.28 0.905
"272816" 2008-01-31 "Fund of Funds" 10.0300919716868 25.8161904761905 7.70750055230259 224.7 0.763
"272817" 2008-02-29 "Fund of Funds" 0.389901284724199 25.456 0.735569913240126 142.87 0.922
"272818" 2008-03-31 "Fund of Funds" 1.26939767940525 27.1035 1.24742367198878 76 1.13
"272819" 2008-04-30 "Fund of Funds" 3.7750302757748 21.5627272727273 -4.98016213963656 80.74 1.045
"272820" 2008-05-31 "Fund of Funds" 0.82970631760472 18.3033333333333 -1.10922021911374 70.58 0.72
"272821" 2008-06-30 "Fund of Funds" 0.552159164390976 22.1104761904762 8.1008647686413 84.01 1.059
"272822" 2008-07-31 "Fund of Funds" 13.3068480684156 24.3213636363636 2.52687163591937 65.51 1.199
"272823" 2008-08-31 "Fund of Funds" 49.52644501779 20.6957142857143 1.5975719598829 96.96 1.11
"272824" 2008-09-30 "Fund of Funds" 36.3337160652175 30.2385714285714 12.0771973395099 626.03 3.819
"272825" 2008-10-31 "Fund of Funds" 66.2345763651524 61.1773913043478 19.0451463622348 215.88 4.724
"272826" 2008-11-30 "Fund of Funds" 14.6776429817657 62.6394736842105 6.71917847572982 270.26 4.407
"272827" 2008-12-31 "Fund of Funds" 0.22389003062053 52.405 -3.05736421607165 208.04 3.313
"272828" 2009-01-31 "Fund of Funds" 36.5997752817893 44.683 8.8455444640773 174.89 3.032
"272829" 2009-02-28 "Fund of Funds" 6.089041182179 45.5705263157895 10.4865484778148 204.86 2.924
"272830" 2009-03-31 "Fund of Funds" 0.329417735474206 44.7954545454545 -7.2387372929549 212.96 2.513
"272831" 2009-04-30 "Fund of Funds" 2.10693138431546 38.0638095238095 -10.9050242419425 130.17 2.101
"272832" 2009-05-31 "Fund of Funds" 0.19504067446459 31.978 -8.62002743484225 110.96 1.551
"272833" 2009-06-30 "Fund of Funds" 1.75784079051709 29.1404545454545 0.614018086523356 85.78 1.143
"272834" 2009-07-31 "Fund of Funds" 0.424200745402585 26.1627272727273 -8.3714711300682 353.57 0.791
"272835" 2009-08-31 "Fund of Funds" 1.62716630370084 25.3371428571429 -3.90963222886175 49.01 0.482
"272836" 2009-09-30 "Fund of Funds" 0.440814273948222 24.9266666666667 -3.81227322427526 96.76 0.11
"272837" 2009-10-31 "Fund of Funds" 1.01160682013149 24.2522727272727 1.84696335798612 94.64 0.085
"272838" 2009-11-30 "Fund of Funds" 0.612065533594494 23.7835 -3.87255123534357 158.42 -0.161
"272839" 2009-12-31 "Fund of Funds" 41.6060884543547 21.2395454545455 -1.69372336286898 158.19 -0.184
"272840" 2010-01-31 "Fund of Funds" 12.1534068483815 20.6431578947368 4.187620028961 174.05 -0.282
"272841" 2010-02-28 "Fund of Funds" 11.7783130629621 22.54 -1.23363497588735 204.83 -0.34
"272842" 2010-03-31 "Fund of Funds" 0.780862100471134 17.7673913043478 -5.92774681739413 89.89 -0.417
"272843" 2010-04-30 "Fund of Funds" 6.78903007082596 17.4242857142857 0.163761005555871 70.76 -0.458
"272844" 2010-05-31 "Fund of Funds" 49.7707700108604 31.9295 9.90877416641916 221.3 0.106
"272845" 2010-06-30 "Fund of Funds" 1.60292153390444 29.9163636363636 3.56343437355585 190.92 -0.052
"272846" 2010-07-31 "Fund of Funds" 0.25697211624965 25.5652380952381 -8.01893360657547 202.13 -0.355
"272847" 2010-08-31 "Fund of Funds" 9.29286456301016 24.7459090909091 3.92300675837862 214.97 -0.38
"272848" 2010-09-30 "Fund of Funds" 0.211007023662379 22.517619047619 -9.11400861849598 153.17 -0.597
"272849" 2010-10-31 "Fund of Funds" 0.647351722098779 20.3733333333333 -3.64927229955378 298.32 -0.626
"272850" 2010-11-30 "Fund of Funds" 58.5967448146225 20.0957142857143 2.34555638646209 163.66 -0.51
"272851" 2007-05-31 "Fixed Income Arbitrage" 3.76475750225114 13.2977272727273 -2.47239932566896 42.02 -0.375
"272852" 2007-06-30 "Fixed Income Arbitrage" 1.82662010023707 14.947619047619 0.897474195529525 29.7 -0.139
"272853" 2007-07-31 "Fixed Income Arbitrage" 1.4434938235177 17.2733333333333 2.28094810155021 21.01 0.097
"272854" 2007-08-31 "Fixed Income Arbitrage" 8.3474626792295 25.0260869565217 0.269892087870112 65.25 0.808
"272855" 2007-09-30 "Fixed Income Arbitrage" 0.289481261806487 22.1989473684211 -4.61012368843194 39.77 0.634
"272856" 2007-10-31 "Fixed Income Arbitrage" 1.69858273191709 19.115652173913 -2.98578088806398 85.65 0.366
"272857" 2007-11-30 "Fixed Income Arbitrage" 2.61082791966321 25.582380952381 4.24459580670146 70.77 1.261
"272858" 2007-12-31 "Fixed Income Arbitrage" 3.66995286734984 21.651 1.37428908055038 127.28 0.905
"272859" 2008-01-31 "Fixed Income Arbitrage" 0.554147287978672 25.8161904761905 7.70750055230259 224.7 0.763
"272860" 2008-02-29 "Fixed Income Arbitrage" 0.316527155585614 25.456 0.735569913240126 142.87 0.922
"272861" 2008-03-31 "Fixed Income Arbitrage" 12.0076927224559 27.1035 1.24742367198878 76 1.13
"272862" 2008-04-30 "Fixed Income Arbitrage" 0.882809214416865 21.5627272727273 -4.98016213963656 80.74 1.045
"272863" 2008-05-31 "Fixed Income Arbitrage" 5.8322694003442 18.3033333333333 -1.10922021911374 70.58 0.72
"272864" 2008-06-30 "Fixed Income Arbitrage" 1.05410777626124 22.1104761904762 8.1008647686413 84.01 1.059
"272865" 2008-07-31 "Fixed Income Arbitrage" 0.422704663340293 24.3213636363636 2.52687163591937 65.51 1.199
"272866" 2008-08-31 "Fixed Income Arbitrage" 27.9399134574528 20.6957142857143 1.5975719598829 96.96 1.11
"272867" 2008-09-30 "Fixed Income Arbitrage" 71.9732071882787 30.2385714285714 12.0771973395099 626.03 3.819
"272868" 2008-10-31 "Fixed Income Arbitrage" 42.9808654815903 61.1773913043478 19.0451463622348 215.88 4.724
"272869" 2008-11-30 "Fixed Income Arbitrage" 0.335069956519708 62.6394736842105 6.71917847572982 270.26 4.407
"272870" 2008-12-31 "Fixed Income Arbitrage" 0.16950024692521 52.405 -3.05736421607165 208.04 3.313
"272871" 2009-01-31 "Fixed Income Arbitrage" 37.4144491929618 44.683 8.8455444640773 174.89 3.032
"272872" 2009-02-28 "Fixed Income Arbitrage" 4.24402380176617 45.5705263157895 10.4865484778148 204.86 2.924
"272873" 2009-03-31 "Fixed Income Arbitrage" 0.254616907091138 44.7954545454545 -7.2387372929549 212.96 2.513
"272874" 2009-04-30 "Fixed Income Arbitrage" 0.800857892881161 38.0638095238095 -10.9050242419425 130.17 2.101
"272875" 2009-05-31 "Fixed Income Arbitrage" 0.229171396485489 31.978 -8.62002743484225 110.96 1.551
"272876" 2009-06-30 "Fixed Income Arbitrage" 1.50860403088715 29.1404545454545 0.614018086523356 85.78 1.143
"272877" 2009-07-31 "Fixed Income Arbitrage" 0.506644513715098 26.1627272727273 -8.3714711300682 353.57 0.791
"272878" 2009-08-31 "Fixed Income Arbitrage" 4.87485994312543 25.3371428571429 -3.90963222886175 49.01 0.482
"272879" 2009-09-30 "Fixed Income Arbitrage" 0.595935419519116 24.9266666666667 -3.81227322427526 96.76 0.11
"272880" 2009-10-31 "Fixed Income Arbitrage" 1.11465559002198 24.2522727272727 1.84696335798612 94.64 0.085
"272881" 2009-11-30 "Fixed Income Arbitrage" 0.574237896724966 23.7835 -3.87255123534357 158.42 -0.161
"272882" 2009-12-31 "Fixed Income Arbitrage" 61.9103281731477 21.2395454545455 -1.69372336286898 158.19 -0.184
"272883" 2010-01-31 "Fixed Income Arbitrage" 24.2035232700185 20.6431578947368 4.187620028961 174.05 -0.282
"272884" 2010-02-28 "Fixed Income Arbitrage" 21.0710163749887 22.54 -1.23363497588735 204.83 -0.34
"272885" 2010-03-31 "Fixed Income Arbitrage" 0.694734942305711 17.7673913043478 -5.92774681739413 89.89 -0.417
"272886" 2000-05-31 "Long/Short Equity" 16.910831924012 26.3731818181818 2.62548645800185 50.57 1.446
"272887" 2000-06-30 "Long/Short Equity" 0.278098178588628 21.54 -3.26698327606781 47.4 1.283
"272888" 2000-07-31 "Long/Short Equity" 5.73062448487599 19.893 2.9087871138009 72.25 0.948
"272889" 2000-08-31 "Long/Short Equity" 0.321931370206772 18.0886956521739 -3.15651289166723 26.27 0.79
"272890" 2000-09-30 "Long/Short Equity" 5.88252842327691 19.6875 5.40811815605818 140.95 0.941
"272891" 2000-10-31 "Long/Short Equity" 0.481198933485952 25.2 1.77031898226003 43.8 1.018
"272892" 2000-11-30 "Long/Short Equity" 20.2404623699734 26.3828571428571 6.16813478736297 167.48 1.164
"272893" 2000-12-31 "Long/Short Equity" 0.805433260535229 26.5305 -1.51273342676221 266.22 1.218
"272894" 2001-01-31 "Long/Short Equity" 1.13858562445019 24.9185714285714 -1.88077327138603 115.77 0.879
"272895" 2001-02-28 "Long/Short Equity" 18.7609104247801 23.4115789473684 8.54694740970663 173.46 0.865
"272896" 2001-03-31 "Long/Short Equity" 0.811058242332841 28.4968181818182 6.73331698713132 40.83 1.048
"272897" 2001-04-30 "Long/Short Equity" 0.574814538333208 28.134 -7.2390229745341 52.21 0.916
"272898" 2001-05-31 "Long/Short Equity" 1.56113815334104 22.9440909090909 1.49364679501655 56.66 0.799
"272899" 2001-06-30 "Long/Short Equity" 5.81504202120289 20.9404761904762 3.23792601472855 62 0.702
"272900" 2001-07-31 "Long/Short Equity" 4.42977328529681 22.3161904761905 1.3937285441948 223.69 0.595
"272901" 2001-08-31 "Long/Short Equity" 2.54806980410095 21.8617391304348 4.94891410333478 61.89 0.588
"272902" 2001-09-30 "Long/Short Equity" 3.88901753773566 35.0653333333333 8.9216233973161 336.96 1.037
"272903" 2001-10-31 "Long/Short Equity" 1.56697560680589 32.7213043478261 -1.85492153002679 170.72 0.798
"272904" 2001-11-30 "Long/Short Equity" 0.6270461666638 26.6309523809524 -5.80237489397794 116.56 0.839
"272905" 2001-12-31 "Long/Short Equity" 0.658245523726554 23.72 -0.559960237612329 181.41 0.775
"272906" 2002-01-31 "Long/Short Equity" 1.89422805532341 22.2528571428571 3.09890425264769 229.05 0.631
"272907" 2002-02-28 "Long/Short Equity" 8.84063213099115 22.8757894736842 0.996073704929365 221.66 0.589
"272908" 2002-03-31 "Long/Short Equity" 0.640994129084627 18.985 -4.24469114976961 138.6 0.647
"272909" 2002-04-30 "Long/Short Equity" 1.37463214541427 19.9004545454545 3.52203125358087 67.62 0.467
"272910" 2002-05-31 "Long/Short Equity" 3.10996893208073 20.0877272727273 0.0416214820552564 76.14 0.504
"272911" 2002-06-30 "Long/Short Equity" 1.8479870311582 25.271 6.20314987802825 129.79 0.768
"272912" 2002-07-31 "Long/Short Equity" 6.2134487378356 34.0495454545455 8.51070157852414 99.31 0.935
"272913" 2002-08-31 "Long/Short Equity" 1.88659156452974 33.7427272727273 -0.00397327550812962 64.35 0.842
"272914" 2002-09-30 "Long/Short Equity" 6.05633882195509 37.6475 11.1250905991221 135.82 0.947
"272915" 2002-10-31 "Long/Short Equity" 0.494541311085937 35.2430434782609 -7.27520018857216 65.57 0.914
"272916" 2002-11-30 "Long/Short Equity" 0.422746257072095 28.175 -5.25178593302293 99.26 0.651
"272917" 2002-12-31 "Long/Short Equity" 5.79109525154059 28.2104761904762 4.94990227614398 208.16 0.617
"272918" 2003-01-31 "Long/Short Equity" 1.03653650838482 27.4242857142857 3.12251093453167 126.75 0.552
"272919" 2003-02-28 "Long/Short Equity" 1.47102180394748 32.2184210526316 1.90415881627876 204.15 0.429
"272920" 2003-03-31 "Long/Short Equity" 1.98679314250258 30.6342857142857 0.56265142177073 170.18 0.363
"272921" 2003-04-30 "Long/Short Equity" 0.474068791151937 23.9919047619048 -8.63900361728388 141.38 0.036
"272922" 2003-05-31 "Long/Short Equity" 0.48286295778694 20.2395238095238 -5.45271006342047 78.81 -0.019
"272923" 2003-06-30 "Long/Short Equity" 1.13168615198963 20.362380952381 -1.56439289266355 69.28 -0.01
"272924" 2003-07-31 "Long/Short Equity" 0.799786500177092 19.1613636363636 -1.91879834593474 124.04 0.222
"272925" 2003-08-31 "Long/Short Equity" 0.54657498584825 19.2742857142857 -1.97616526616954 97.49 0.126
"272926" 2003-09-30 "Long/Short Equity" 3.01398844282601 19.532380952381 -0.476845858499278 83.49 -0.027
"272927" 2003-10-31 "Long/Short Equity" 0.444777700861241 18.0234782608696 -5.83373000997097 73.24 -0.135
"272928" 2003-11-30 "Long/Short Equity" 1.7671195032154 17.4010526315789 -1.38276755025153 118.51 -0.189
"272929" 2003-12-31 "Long/Short Equity" 1.8479870311582 16.8263636363636 -6.17805595997619 68.15 -0.176
"272930" 2004-01-31 "Long/Short Equity" 1.4078476207788 16.101 -1.54112926727124 18.15 -0.291
"272931" 2004-02-29 "Long/Short Equity" 0.934025098396618 15.9984210526316 -1.55461094813306 66.03 -0.473
"272932" 2004-03-31 "Long/Short Equity" 2.08685679909161 17.6873913043478 0.888131545653946 93.16 -0.446
"272933" 2004-04-30 "Long/Short Equity" 5.65848251512396 15.6985714285714 2.2187456628243 43.95 -0.268
"272934" 2004-05-31 "Long/Short Equity" 1.11478868147415 17.705 -0.672906184190331 25.29 -0.236
"272935" 2004-06-30 "Long/Short Equity" 2.40242894703517 15.3571428571429 -1.90749127683368 111.42 -0.274
"272936" 2004-07-31 "Long/Short Equity" 19.6135284020961 15.502380952381 3.34329712361436 70.61 -0.309
"272937" 2004-08-31 "Long/Short Equity" 2.51626922216272 16.6840909090909 -0.257061649031014 26.87 -0.416
"272938" 2004-09-30 "Long/Short Equity" 0.941829516528281 14.0809523809524 -1.77053721187494 37 -0.469
"272939" 2004-10-31 "Long/Short Equity" 0.637252242091237 14.9738095238095 -2.37025712379791 133.86 -0.487
"272940" 2004-11-30 "Long/Short Equity" 0.679868350584167 13.5771428571429 -5.09379154244716 43.85 -0.547
"272941" 2004-12-31 "Long/Short Equity" 0.57849339707129 12.4595454545455 -3.7257648320514 24.36 -0.596
"272942" 2005-01-31 "Long/Short Equity" 9.96389512489796 13.438 2.30822317869638 83.61 -0.638
"272943" 2005-02-28 "Long/Short Equity" 2.1032551321842 11.7089473684211 -3.00722195474242 43.62 -0.621
"272944" 2005-03-31 "Long/Short Equity" 2.16483937884429 13.1263636363636 2.16868657596692 83.11 -0.429
"272945" 2005-04-30 "Long/Short Equity" 15.8787137011534 14.4590476190476 2.39249329386092 148.21 -0.448
"272946" 2005-05-31 "Long/Short Equity" 0.31154512409599 13.967619047619 -1.51605226575723 69.66 -0.501
"272947" 2005-06-30 "Long/Short Equity" 0.666970255999069 11.8686363636364 -0.713260633816601 67.14 -0.521
"272948" 2005-07-31 "Long/Short Equity" 0.584935962366376 11.049 -3.4254487022692 35.3 -0.586
"272949" 2005-08-31 "Long/Short Equity" 0.871289143086323 12.9513043478261 -0.559013268359197 34.98 -0.496
"272950" 2005-09-30 "Long/Short Equity" 2.48488733839785 12.6280952380952 -2.46960387744632 71.1 -0.368
"272951" 2005-10-31 "Long/Short Equity" 1.47635835493725 14.937619047619 2.48580021138368 110.84 -0.332
"272952" 2005-11-30 "Long/Short Equity" 0.40661835484373 12.147619047619 -3.14369953429155 53.48 -0.329
"272953" 2005-12-31 "Long/Short Equity" 0.893471029968796 11.26 -2.14087567767734 127.04 -0.33
"272954" 2006-01-31 "Long/Short Equity" 0.404897496035932 12.036 -4.40770408061854 50.45 -0.468
"272955" 2006-02-28 "Long/Short Equity" 3.09887579011304 12.4710526315789 0.286548879314409 57.41 -0.543
"272956" 2006-03-31 "Long/Short Equity" 3.87641105918496 11.6939130434783 -1.95639241178173 31.92 -0.396
"272957" 2006-04-30 "Long/Short Equity" 0.917012480792732 11.8473684210526 -2.86988912183565 71.12 -0.361
"272958" 2006-05-31 "Long/Short Equity" 6.8044976926074 14.4545454545455 3.72350340472875 102.87 -0.229
"272959" 2006-06-30 "Long/Short Equity" 10.9019421739506 16.9186363636364 0.174853998423903 136.32 -0.125
"272960" 2006-07-31 "Long/Short Equity" 2.40242894703517 15.326 -0.552982194564272 85.5 -0.269
"272961" 2006-08-31 "Long/Short Equity" 0.359994625079023 13.3517391304348 -2.38383162564524 38.02 -0.387
"272962" 2006-09-30 "Long/Short Equity" 0.457554271492627 12.1845 -1.06676714215907 53.98 -0.334
"272963" 2006-10-31 "Long/Short Equity" 0.7170779441233 11.3063636363636 -3.6085011446313 38.38 -0.48
"272964" 2006-11-30 "Long/Short Equity" 0.665711333555752 10.817619047619 -2.26575380589012 110.48 -0.477
"272965" 2006-12-31 "Long/Short Equity" 2.46603420176465 10.9645 -1.95249201809278 155.94 -0.467
"272966" 2007-01-31 "Long/Short Equity" 0.6237561948984 11.0425 -1.12255641429032 110.31 -0.549
"272967" 2007-02-28 "Long/Short Equity" 1.06448730845281 11.1552631578947 0.652699049213716 50.63 -0.514
"272968" 2007-03-31 "Long/Short Equity" 1.47635835493725 15.1627272727273 -1.59288532245511 55.33 -0.477
"272969" 2007-04-30 "Long/Short Equity" 0.420367795486303 12.933 -4.20550779596362 32.94 -0.458
"272970" 2007-05-31 "Long/Short Equity" 0.670096263730372 13.2977272727273 -2.47239932566896 42.02 -0.375
"272971" 2007-06-30 "Long/Short Equity" 1.43937548599501 14.947619047619 0.897474195529525 29.7 -0.139
"272972" 2007-07-31 "Long/Short Equity" 2.31928775513723 17.2733333333333 2.28094810155021 21.01 0.097
"272973" 2007-08-31 "Long/Short Equity" 0.422746257072095 25.0260869565217 0.269892087870112 65.25 0.808
"272974" 2007-09-30 "Long/Short Equity" 0.397691269115391 22.1989473684211 -4.61012368843194 39.77 0.634
"272975" 2007-10-31 "Long/Short Equity" 0.425281270980385 19.115652173913 -2.98578088806398 85.65 0.366
"272976" 2007-11-30 "Long/Short Equity" 3.37373109680664 25.582380952381 4.24459580670146 70.77 1.261
"272977" 2007-12-31 "Long/Short Equity" 1.9935515813854 21.651 1.37428908055038 127.28 0.905
"272978" 2008-01-31 "Long/Short Equity" 27.3340629962637 25.8161904761905 7.70750055230259 224.7 0.763
"272979" 2008-02-29 "Long/Short Equity" 3.63159271588104 25.456 0.735569913240126 142.87 0.922
"272980" 2008-03-31 "Long/Short Equity" 18.2707824971569 27.1035 1.24742367198878 76 1.13
"272981" 2008-04-30 "Long/Short Equity" 0.263994728891547 21.5627272727273 -4.98016213963656 80.74 1.045
"272982" 2008-05-31 "Long/Short Equity" 0.56934920170457 18.3033333333333 -1.10922021911374 70.58 0.72
"272983" 2008-06-30 "Long/Short Equity" 68.8870669243959 22.1104761904762 8.1008647686413 84.01 1.059
"272984" 2008-07-31 "Long/Short Equity" 20.5290618954831 24.3213636363636 2.52687163591937 65.51 1.199
"272985" 2008-08-31 "Long/Short Equity" 1.76012797126637 20.6957142857143 1.5975719598829 96.96 1.11
"272986" 2008-09-30 "Long/Short Equity" 98.3800889040085 30.2385714285714 12.0771973395099 626.03 3.819
"272987" 2008-10-31 "Long/Short Equity" 23.0921296632878 61.1773913043478 19.0451463622348 215.88 4.724
"272988" 2008-11-30 "Long/Short Equity" 68.1250294747638 62.6394736842105 6.71917847572982 270.26 4.407
"272989" 2008-12-31 "Long/Short Equity" 0.528765314364086 52.405 -3.05736421607165 208.04 3.313
"272990" 2009-01-31 "Long/Short Equity" 3.68592701978825 44.683 8.8455444640773 174.89 3.032
"272991" 2009-02-28 "Long/Short Equity" 7.43389448187714 45.5705263157895 10.4865484778148 204.86 2.924
"272992" 2009-03-31 "Long/Short Equity" 0.373292440486722 44.7954545454545 -7.2387372929549 212.96 2.513
"272993" 2009-04-30 "Long/Short Equity" 0.279212722593097 38.0638095238095 -10.9050242419425 130.17 2.101
"272994" 2009-05-31 "Long/Short Equity" 0.369678264138568 31.978 -8.62002743484225 110.96 1.551
"272995" 2009-06-30 "Long/Short Equity" 0.856369107883953 29.1404545454545 0.614018086523356 85.78 1.143
"272996" 2009-07-31 "Long/Short Equity" 0.231541934757877 26.1627272727273 -8.3714711300682 353.57 0.791
"272997" 2009-08-31 "Long/Short Equity" 0.517217494604229 25.3371428571429 -3.90963222886175 49.01 0.482
"272998" 2009-09-30 "Long/Short Equity" 0.388379250665952 24.9266666666667 -3.81227322427526 96.76 0.11
"272999" 2009-10-31 "Long/Short Equity" 1.20053281233087 24.2522727272727 1.84696335798612 94.64 0.085
"273000" 2009-11-30 "Long/Short Equity" 0.445736387098399 23.7835 -3.87255123534357 158.42 -0.161
"273001" 2009-12-31 "Long/Short Equity" 0.396183881988355 21.2395454545455 -1.69372336286898 158.19 -0.184
"273002" 2010-01-31 "Long/Short Equity" 18.0614700026468 20.6431578947368 4.187620028961 174.05 -0.282
"273003" 2010-02-28 "Long/Short Equity" 0.412724603239048 22.54 -1.23363497588735 204.83 -0.34
"273004" 2010-03-31 "Long/Short Equity" 0.309028955950689 17.7673913043478 -5.92774681739413 89.89 -0.417
"273005" 2010-04-30 "Long/Short Equity" 0.761513125261821 17.4242857142857 0.163761005555871 70.76 -0.458
"273006" 2010-05-31 "Long/Short Equity" 9.09975354458767 31.9295 9.90877416641916 221.3 0.106
"273007" 2010-06-30 "Long/Short Equity" 180.543425958314 29.9163636363636 3.56343437355585 190.92 -0.052
"273008" 2010-07-31 "Long/Short Equity" 0.318960328299068 25.5652380952381 -8.01893360657547 202.13 -0.355
"273009" 2010-08-31 "Long/Short Equity" 63.9400386173992 24.7459090909091 3.92300675837862 214.97 -0.38
"273010" 2010-09-30 "Long/Short Equity" 0.211797912240758 22.517619047619 -9.11400861849598 153.17 -0.597
"273011" 2010-10-31 "Long/Short Equity" 0.592938523936485 20.3733333333333 -3.64927229955378 298.32 -0.626
"273012" 2010-11-30 "Long/Short Equity" 0.478135003850008 20.0957142857143 2.34555638646209 163.66 -0.51
"273013" 2010-12-31 "Long/Short Equity" 0.588954948028846 17.5695454545455 -7.24832810806009 180.76 -0.539
"273014" 2011-01-31 "Long/Short Equity" 7.98368348159046 17.3155 -2.18831611684041 114.06 -0.612
"273015" 2011-02-28 "Long/Short Equity" 0.375237485900495 17.43 -3.33036970895577 84.82 -0.632
"273016" 2011-03-31 "Long/Short Equity" 1.1680028769799 20.7234782608696 1.23715733471831 81.91 -0.646
"273017" 2011-04-30 "Long/Short Equity" 0.329036888220974 16.244 -4.02232335149914 75.96 -0.812
"273018" 2011-05-31 "Long/Short Equity" 2.52896643000075 16.9114285714286 2.44941020581584 71.4 -0.799
"273019" 2011-06-30 "Long/Short Equity" 0.856369107883953 19.1531818181818 1.72928384394883 128.68 -0.677
"273020" 2011-07-31 "Long/Short Equity" 4.41609286042308 19.2275 1.88764571636335 320.02 -0.701
"273021" 2011-08-31 "Long/Short Equity" 12.5079960600558 35.0291304347826 7.26080238642508 152.92 -0.31
"273022" 2011-09-30 "Long/Short Equity" 35.1357314000966 36.53 8.8471661724008 106.29 -0.079
"273023" 2011-10-31 "Long/Short Equity" 0.179879519594802 32.8290476190476 -10.2558273290069 106.27 -0.279
"273024" 2011-11-30 "Long/Short Equity" 24.8140275548638 31.9419047619048 2.68562453174906 90.16 -0.225
"273025" 2011-12-31 "Long/Short Equity" 8.23010303163859 25.047619047619 0.169592538941285 193.99 -0.377
"273026" 2012-01-31 "Long/Short Equity" 0.269317688064917 20.228 -4.92975194381847 92.52 -0.686
"273027" 2012-02-29 "Long/Short Equity" 0.32328109151998 18.4205 -4.66002736736579 51.9 -0.801
"273028" 2012-03-31 "Long/Short Equity" 0.493886982801327 16.1672727272727 -1.02339226315141 82.22 -0.81
"273029" 2012-04-30 "Long/Short Equity" 6.87332647722637 17.823 1.37346409443213 111.81 -0.894
"273030" 2012-05-31 "Long/Short Equity" 67.3408119283026 21.0018181818182 8.99125264395193 108.36 -0.697
"273031" 2012-06-30 "Long/Short Equity" 2.71430090462416 21.1309523809524 -4.93111251692997 222.24 -0.827
"273032" 2012-07-31 "Long/Short Equity" 2.52896643000075 17.5652380952381 -1.20197521113266 109.48 -0.969
"273033" 2012-08-31 "Long/Short Equity" 0.259567263909996 15.6895652173913 -2.2900775566962 259.97 -1.03
"273034" 2012-09-30 "Long/Short Equity" 1.27199362224417 15.2847368421053 -2.52468715017416 217 -1.183
"273035" 2012-10-31 "Long/Short Equity" 82.5616659137679 16.2761904761905 0.761110907782208 141.64 -1.168
"273036" 2012-11-30 "Long/Short Equity" 0.632314431017431 16.7019047619048 -1.07343556236468 251.56 -1.263
"273037" 2012-12-31 "Long/Short Equity" 2.24478843556298 17.307 -1.74892606802165 249.99 -1.259
"273038" 2013-01-31 "Long/Short Equity" 1.15850987927675 13.5052380952381 -5.00306313036981 126.24 -1.275
"273039" 2013-02-28 "Long/Short Equity" 3.6436535825032 14.0726315789474 0.0203491226397388 234.74 -1.323
"273040" 2013-03-31 "Long/Short Equity" 1.43937548599501 13.0315 -2.08763290112299 154.03 -1.372
"273041" 2013-04-30 "Long/Short Equity" 3.38536819548624 13.9672727272727 -2.90160786049639 81.56 -1.459
"273042" 2013-05-31 "Long/Short Equity" 0.383758700448228 13.4936363636364 0.284932516517747 66.84 -1.206
"273043" 2013-06-30 "Long/Short Equity" 23.7654340037967 17.2715 2.60779532764059 122.13 -0.817
"273044" 2013-07-31 "Long/Short Equity" 0.240615931542342 13.9745454545455 -5.18747889850915 77.62 -1.063
"273045" 2013-08-31 "Long/Short Equity" 5.35145132409496 14.21 2.33269426021262 101.91 -0.899
"273046" 2013-09-30 "Long/Short Equity" 0.696516826261941 14.692 -4.81647108990193 156.8 -1.002
"273047" 2013-10-31 "Long/Short Equity" 0.799786500177092 15.4078260869565 -3.83423421555874 67.75 -1.219
"273048" 2013-11-30 "Long/Short Equity" 0.659430839834324 12.924 -1.59489911782689 93.59 -1.206
"273049" 2013-12-31 "Long/Short Equity" 0.679868350584167 14.192380952381 -2.00469902187637 130.03 -1.169
"273050" 2014-01-31 "Long/Short Equity" 11.2646690846493 14.2409523809524 3.76944004132279 44.12 -1.178
"273051" 2014-02-28 "Long/Short Equity" 0.297039320119633 15.47 -4.81364516758673 71.2 -1.305
"273052" 2014-03-31 "Long/Short Equity" 2.92351004803144 14.8366666666667 0.0910827265130755 45.06 -1.286
"273053" 2014-04-30 "Long/Short Equity" 15.7405634860798 14.1980952380952 -0.8284972465072 35.13 -1.367
"273054" 2014-05-31 "Long/Short Equity" 0.500799329024574 12.4752380952381 -1.62595941796791 62.38 -1.451
"273055" 2014-06-30 "Long/Short Equity" 0.444777700861241 11.5414285714286 -1.6459458577039 43.97 -1.453
"273056" 2014-07-31 "Long/Short Equity" 6.92958085722683 12.2963636363636 1.66695824000596 87.58 -1.376
"273057" 2014-08-31 "Long/Short Equity" 0.363202313320772 13.4919047619048 -2.00279639024168 31.79 -1.429
"273058" 2014-09-30 "Long/Short Equity" 10.8233609531672 13.4666666666667 2.87529850951114 41.03 -1.222
"273059" 2014-10-31 "Long/Short Equity" 0.461093679100929 18.0586956521739 -0.570181016575534 103.08 -1.244
"273060" 2014-11-30 "Long/Short Equity" 1.07448114921834 13.4131578947368 -1.83860119946701 41.6 -1.277
"273061" 2014-12-31 "Long/Short Equity" 4.88145299389105 16.2922727272727 1.71457611022037 127.2 -1.126
"273062" 2015-01-31 "Long/Short Equity" 1.4078476207788 19.1195 1.87960029760094 82.5 -1.091
"273063" 2015-02-28 "Long/Short Equity" 0.446286823538935 15.9042105263158 -5.68243800285776 70.02 -1.172
"273064" 2015-03-31 "Long/Short Equity" 7.6655744499468 14.8127272727273 1.80769851234896 88.25 -1.183
"273065" 2015-04-30 "Long/Short Equity" 0.919372660937228 13.4947619047619 -2.15910487852235 39.66 -1.26
"273066" 2015-05-31 "Long/Short Equity" 0.79592950688509 13.3385 -0.051000899685106 86.03 -1.151
"273067" 2015-06-30 "Long/Short Equity" 6.00065460435088 14.3395454545455 2.45567515892423 122.02 -0.954
"273068" 2015-07-31 "Long/Short Equity" 1.19140370580638 14.3527272727273 -1.72797737744532 29.32 -1.068
"273069" 2015-08-31 "Long/Short Equity" 34.5657569363939 19.4280952380952 6.80639599819665 113.96 -0.684
"273070" 2015-09-30 "Long/Short Equity" 12.7656829590392 24.3771428571429 3.85965978498022 77.75 -0.655
"273071" 2015-10-31 "Long/Short Equity" 0.380081993715125 16.7895454545455 -7.83104350277701 46.01 -0.925
"273072" 2015-11-30 "Long/Short Equity" 0.904785725790353 16.21 0.668658690364607 61.99 -0.843
"273073" 2015-12-31 "Long/Short Equity" 5.203114727346 18.0254545454545 1.86514730609177 59.74 -0.625
"273074" 2016-01-31 "Long/Short Equity" 53.1851488136642 23.7178947368421 6.05102015042152 94.57 -0.528
"273075" 2016-02-29 "Long/Short Equity" 16.0376329101477 22.517 0.960453930345974 65.74 -0.629
"273076" 2016-03-31 "Long/Short Equity" 0.285428551576292 15.8490909090909 -6.52441160464175 36.42 -0.791
"273077" 2016-04-30 "Long/Short Equity" 2.80968524035274 14.3004761904762 -1.37599370918831 45.03 -0.907
"273078" 2016-05-31 "Long/Short Equity" 0.432858894181937 14.8528571428571 -0.228453982413174 48.19 -0.961
"273079" 2016-06-30 "Long/Short Equity" 1.35432354854666 17.7745454545455 1.27695174944898 96.08 -0.902
"273080" 2016-07-31 "Long/Short Equity" 0.325772138146156 13.1585 -4.14697540389141 117.46 -1.071
"273081" 2016-08-31 "Long/Short Equity" 2.49520673583972 12.3995652173913 0.131491217269497 45.98 -1.054
"273082" 2016-09-30 "Long/Short Equity" 0.564958276021113 14.2195238095238 -0.357133718401143 34.93 -1.068
"273083" 2016-10-31 "Long/Short Equity" 10.6268308751685 14.5852380952381 2.01331081061503 95.82 -0.941
"273084" 2016-11-30 "Long/Short Equity" 1.20053281233087 15.2361904761905 -1.25180227118696 63.67 -0.981
"273085" 2016-12-31 "Long/Short Equity" 2.18138755704876 12.472380952381 -2.28551202653601 127.18 -1.023
"273086" 2017-01-31 "Long/Short Equity" 0.39805121844623 11.6085 -2.3517332783621 139.29 -1.084
"273087" 2017-02-28 "Long/Short Equity" 0.801722216714942 11.5305263157895 -2.58290127833975 114.25 -1.213
"273088" 2017-03-31 "Long/Short Equity" 2.03112609001268 11.8978260869565 -0.815304734488896 221.37 -1.239
"273089" 2017-04-30 "Long/Short Equity" 1.51957227336379 13.1363157894737 -1.32632748733607 224.35 -1.306
"273090" 2005-10-31 "Managed Futures" 7.70900740635637 14.937619047619 2.48580021138368 110.84 -0.332
"273091" 2005-11-30 "Managed Futures" 0.537999838514502 12.147619047619 -3.14369953429155 53.48 -0.329
"273092" 2005-12-31 "Managed Futures" 1.57219962829653 11.26 -2.14087567767734 127.04 -0.33
"273093" 2006-01-31 "Managed Futures" 0.523075595166318 12.036 -4.40770408061854 50.45 -0.468
"273094" 2006-02-28 "Managed Futures" 1.4354023982366 12.4710526315789 0.286548879314409 57.41 -0.543
"273095" 2006-03-31 "Managed Futures" 0.776556328058856 11.6939130434783 -1.95639241178173 31.92 -0.396
"273096" 2006-04-30 "Managed Futures" 0.940169611851173 11.8473684210526 -2.86988912183565 71.12 -0.361
"273097" 2006-05-31 "Managed Futures" 2.12117907340521 14.4545454545455 3.72350340472875 102.87 -0.229
"273098" 2006-06-30 "Managed Futures" 0.899143984805172 16.9186363636364 0.174853998423903 136.32 -0.125
"273099" 2006-07-31 "Managed Futures" 2.99068556079798 15.326 -0.552982194564272 85.5 -0.269
"273100" 2006-08-31 "Managed Futures" 3.6822269454034 13.3517391304348 -2.38383162564524 38.02 -0.387
"273101" 2006-09-30 "Managed Futures" 7.67516815570146 12.1845 -1.06676714215907 53.98 -0.334
"273102" 2006-10-31 "Managed Futures" 0.418750504608827 11.3063636363636 -3.6085011446313 38.38 -0.48
"273103" 2006-11-30 "Managed Futures" 0.750388220005795 10.817619047619 -2.26575380589012 110.48 -0.477
"273104" 2006-12-31 "Managed Futures" 0.595484254448656 10.9645 -1.95249201809278 155.94 -0.467
"273105" 2007-01-31 "Managed Futures" 0.601880877009807 11.0425 -1.12255641429032 110.31 -0.549
"273106" 2007-02-28 "Managed Futures" 1.52905455418084 11.1552631578947 0.652699049213716 50.63 -0.514
"273107" 2007-03-31 "Managed Futures" 0.723505345980684 15.1627272727273 -1.59288532245511 55.33 -0.477
"273108" 2007-04-30 "Managed Futures" 0.634965828448363 12.933 -4.20550779596362 32.94 -0.458
"273109" 2007-05-31 "Managed Futures" 0.458277181445148 13.2977272727273 -2.47239932566896 42.02 -0.375
"273110" 2007-06-30 "Managed Futures" 1.01754636881409 14.947619047619 0.897474195529525 29.7 -0.139
"273111" 2007-07-31 "Managed Futures" 22.6846441578121 17.2733333333333 2.28094810155021 21.01 0.097
"273112" 2007-08-31 "Managed Futures" 72.9336656953375 25.0260869565217 0.269892087870112 65.25 0.808
"273113" 2007-09-30 "Managed Futures" 0.324116013343943 22.1989473684211 -4.61012368843194 39.77 0.634
"273114" 2007-10-31 "Managed Futures" 0.380138744875795 19.115652173913 -2.98578088806398 85.65 0.366
"273115" 2007-11-30 "Managed Futures" 1.34789113147588 25.582380952381 4.24459580670146 70.77 1.261
"273116" 2007-12-31 "Managed Futures" 0.616948422336796 21.651 1.37428908055038 127.28 0.905
"273117" 2008-01-31 "Managed Futures" 0.632400767127794 25.8161904761905 7.70750055230259 224.7 0.763
"273118" 2008-02-29 "Managed Futures" 0.337495416558575 25.456 0.735569913240126 142.87 0.922
"273119" 2008-03-31 "Managed Futures" 1.55973681288954 27.1035 1.24742367198878 76 1.13
"273120" 2008-04-30 "Managed Futures" 4.7560160157156 21.5627272727273 -4.98016213963656 80.74 1.045
"273121" 2008-05-31 "Managed Futures" 1.79543828202406 18.3033333333333 -1.10922021911374 70.58 0.72
"273122" 2008-06-30 "Managed Futures" 0.407841221456271 22.1104761904762 8.1008647686413 84.01 1.059
"273123" 2008-07-31 "Managed Futures" 7.75277378554745 24.3213636363636 2.52687163591937 65.51 1.199
"273124" 2008-08-31 "Managed Futures" 4.78685759803888 20.6957142857143 1.5975719598829 96.96 1.11
"273125" 2008-09-30 "Managed Futures" 0.532262889863969 30.2385714285714 12.0771973395099 626.03 3.819
"273126" 2008-10-31 "Managed Futures" 0.28840307775941 61.1773913043478 19.0451463622348 215.88 4.724
"273127" 2008-11-30 "Managed Futures" 0.667296577570822 62.6394736842105 6.71917847572982 270.26 4.407
"273128" 2008-12-31 "Managed Futures" 1.71387259019239 52.405 -3.05736421607165 208.04 3.313
"273129" 2009-01-31 "Managed Futures" 1.3194731839143 44.683 8.8455444640773 174.89 3.032
"273130" 2009-02-28 "Managed Futures" 0.651625425115666 45.5705263157895 10.4865484778148 204.86 2.924
"273131" 2009-03-31 "Managed Futures" 12.8772722116531 44.7954545454545 -7.2387372929549 212.96 2.513
"273132" 2009-04-30 "Managed Futures" 10.9363467277779 38.0638095238095 -10.9050242419425 130.17 2.101
"273133" 2009-05-31 "Managed Futures" 15.6590621912642 31.978 -8.62002743484225 110.96 1.551
"273134" 2009-06-30 "Managed Futures" 2.82530971290752 29.1404545454545 0.614018086523356 85.78 1.143
"273135" 2009-07-31 "Managed Futures" 4.17050495500162 26.1627272727273 -8.3714711300682 353.57 0.791
"273136" 2009-08-31 "Managed Futures" 1.45550808503357 25.3371428571429 -3.90963222886175 49.01 0.482
"273137" 2009-09-30 "Managed Futures" 0.80059312773243 24.9266666666667 -3.81227322427526 96.76 0.11
"273138" 2009-10-31 "Managed Futures" 4.51553085336426 24.2522727272727 1.84696335798612 94.64 0.085
"273139" 2009-11-30 "Managed Futures" 0.610014556767684 23.7835 -3.87255123534357 158.42 -0.161
"273140" 2009-12-31 "Managed Futures" 1.32707931468986 21.2395454545455 -1.69372336286898 158.19 -0.184
"273141" 2010-01-31 "Managed Futures" 12.6805150112627 20.6431578947368 4.187620028961 174.05 -0.282
"273142" 2010-02-28 "Managed Futures" 1.00362077017611 22.54 -1.23363497588735 204.83 -0.34
"273143" 2010-03-31 "Managed Futures" 0.43055989696509 17.7673913043478 -5.92774681739413 89.89 -0.417
"273144" 2010-04-30 "Managed Futures" 0.721347520444482 17.4242857142857 0.163761005555871 70.76 -0.458
"273145" 2010-05-31 "Managed Futures" 10.2955694341999 31.9295 9.90877416641916 221.3 0.106
"273146" 2010-06-30 "Managed Futures" 4.48536291909867 29.9163636363636 3.56343437355585 190.92 -0.052
"273147" 2010-07-31 "Managed Futures" 3.04361765355995 25.5652380952381 -8.01893360657547 202.13 -0.355
"273148" 2010-08-31 "Managed Futures" 0.574087829247307 24.7459090909091 3.92300675837862 214.97 -0.38
"273149" 2010-09-30 "Managed Futures" 1.34025458738135 22.517619047619 -9.11400861849598 153.17 -0.597
"273150" 2010-10-31 "Managed Futures" 0.815890840221693 20.3733333333333 -3.64927229955378 298.32 -0.626
"273151" 2010-11-30 "Managed Futures" 7.48887568941862 20.0957142857143 2.34555638646209 163.66 -0.51
"273152" 2010-12-31 "Managed Futures" 0.317181975540383 17.5695454545455 -7.24832810806009 180.76 -0.539
"273153" 2011-01-31 "Managed Futures" 0.606228094041951 17.3155 -2.18831611684041 114.06 -0.612
"273154" 2011-02-28 "Managed Futures" 0.499809700259505 17.43 -3.33036970895577 84.82 -0.632
"273155" 2011-03-31 "Managed Futures" 5.37141268435401 20.7234782608696 1.23715733471831 81.91 -0.646
"273156" 2011-04-30 "Managed Futures" 0.578728014209887 16.244 -4.02232335149914 75.96 -0.812
"273157" 2011-05-31 "Managed Futures" 43.2426707917391 16.9114285714286 2.44941020581584 71.4 -0.799
"273158" 2011-06-30 "Managed Futures" 11.6787518087921 19.1531818181818 1.72928384394883 128.68 -0.677
"273159" 2011-07-31 "Managed Futures" 0.858861805273853 19.2275 1.88764571636335 320.02 -0.701
"273160" 2011-08-31 "Managed Futures" 1.65754495889056 35.0291304347826 7.26080238642508 152.92 -0.31
"273161" 2011-09-30 "Managed Futures" 5.55299471191334 36.53 8.8471661724008 106.29 -0.079
"273162" 2011-10-31 "Managed Futures" 10.1741241006037 32.8290476190476 -10.2558273290069 106.27 -0.279
"273163" 2011-11-30 "Managed Futures" 0.900997645516557 31.9419047619048 2.68562453174906 90.16 -0.225
"273164" 2011-12-31 "Managed Futures" 1.7658606928754 25.047619047619 0.169592538941285 193.99 -0.377
"273165" 2012-01-31 "Managed Futures" 5.63937401079475 20.228 -4.92975194381847 92.52 -0.686
"273166" 2012-02-29 "Managed Futures" 2.44186951619047 18.4205 -4.66002736736579 51.9 -0.801
"273167" 2012-03-31 "Managed Futures" 5.88600964776595 16.1672727272727 -1.02339226315141 82.22 -0.81
"273168" 2012-04-30 "Managed Futures" 3.54653910061315 17.823 1.37346409443213 111.81 -0.894
"273169" 2012-05-31 "Managed Futures" 1.88263148498973 21.0018181818182 8.99125264395193 108.36 -0.697
"273170" 2012-06-30 "Managed Futures" 18.0078653670734 21.1309523809524 -4.93111251692997 222.24 -0.827
"273171" 2012-07-31 "Managed Futures" 1.17779890199348 17.5652380952381 -1.20197521113266 109.48 -0.969
"273172" 2007-02-28 "Fund of Funds" 5.07205874425408 11.1552631578947 0.652699049213716 50.63 -0.514
"273173" 2007-03-31 "Fund of Funds" 72.6569483556107 15.1627272727273 -1.59288532245511 55.33 -0.477
"273174" 2007-04-30 "Fund of Funds" 1.55042196605128 12.933 -4.20550779596362 32.94 -0.458
"273175" 2007-05-31 "Fund of Funds" 2.05233581720825 13.2977272727273 -2.47239932566896 42.02 -0.375
"273176" 2007-06-30 "Fund of Funds" 0.42293058343264 14.947619047619 0.897474195529525 29.7 -0.139
"273177" 2007-07-31 "Fund of Funds" 10.6099648172927 17.2733333333333 2.28094810155021 21.01 0.097
"273178" 2007-08-31 "Fund of Funds" 99.2430607112425 25.0260869565217 0.269892087870112 65.25 0.808
"273179" 2007-09-30 "Fund of Funds" 0.146868789552008 22.1989473684211 -4.61012368843194 39.77 0.634
"273180" 2007-10-31 "Fund of Funds" 0.716904374915651 19.115652173913 -2.98578088806398 85.65 0.366
"273181" 2007-11-30 "Fund of Funds" 0.342217944578196 25.582380952381 4.24459580670146 70.77 1.261
"273182" 2007-12-31 "Fund of Funds" 0.41978802613429 21.651 1.37428908055038 127.28 0.905
"273183" 2008-01-31 "Fund of Funds" 0.323888969431673 25.8161904761905 7.70750055230259 224.7 0.763
"273184" 2008-02-29 "Fund of Funds" 0.159245208834825 25.456 0.735569913240126 142.87 0.922
"273185" 2008-03-31 "Fund of Funds" 0.500973779178421 27.1035 1.24742367198878 76 1.13
"273186" 2008-04-30 "Fund of Funds" 5.00802564997731 21.5627272727273 -4.98016213963656 80.74 1.045
"273187" 2008-05-31 "Fund of Funds" 4.56531084404912 18.3033333333333 -1.10922021911374 70.58 0.72
"273188" 2008-06-30 "Fund of Funds" 0.329212428180968 22.1104761904762 8.1008647686413 84.01 1.059
"273189" 2008-07-31 "Fund of Funds" 303.682014052811 24.3213636363636 2.52687163591937 65.51 1.199
"273190" 2008-08-31 "Fund of Funds" 17.1650366661438 20.6957142857143 1.5975719598829 96.96 1.11
"273191" 2008-09-30 "Fund of Funds" 0.403170208867781 30.2385714285714 12.0771973395099 626.03 3.819
"273192" 2008-10-31 "Fund of Funds" 0.447312504598123 61.1773913043478 19.0451463622348 215.88 4.724
"273193" 2008-11-30 "Fund of Funds" 0.341074308344522 62.6394736842105 6.71917847572982 270.26 4.407
"273194" 2008-12-31 "Fund of Funds" 0.374239472197108 52.405 -3.05736421607165 208.04 3.313
"273195" 2009-01-31 "Fund of Funds" 2.98524501089446 44.683 8.8455444640773 174.89 3.032
"273196" 2009-02-28 "Fund of Funds" 7.38160136103809 45.5705263157895 10.4865484778148 204.86 2.924
"273197" 2009-03-31 "Fund of Funds" 121.665417110269 44.7954545454545 -7.2387372929549 212.96 2.513
"273198" 2009-04-30 "Fund of Funds" 14.2841813000763 38.0638095238095 -10.9050242419425 130.17 2.101
"273199" 2009-05-31 "Fund of Funds" 0.453636006375496 31.978 -8.62002743484225 110.96 1.551
"273200" 2009-06-30 "Fund of Funds" 17.8290066103247 29.1404545454545 0.614018086523356 85.78 1.143
"273201" 2009-07-31 "Fund of Funds" 25.2247980123947 26.1627272727273 -8.3714711300682 353.57 0.791
"273202" 2009-08-31 "Fund of Funds" 8.49649570201906 25.3371428571429 -3.90963222886175 49.01 0.482
"273203" 2009-09-30 "Fund of Funds" 4.27936270478802 24.9266666666667 -3.81227322427526 96.76 0.11
"273204" 2009-10-31 "Fund of Funds" 32.5748979141015 24.2522727272727 1.84696335798612 94.64 0.085
"273205" 2009-11-30 "Fund of Funds" 0.828021811136302 23.7835 -3.87255123534357 158.42 -0.161
"273206" 2009-12-31 "Fund of Funds" 138.882312390642 21.2395454545455 -1.69372336286898 158.19 -0.184
"273207" 2010-01-31 "Fund of Funds" 20.1204630695483 20.6431578947368 4.187620028961 174.05 -0.282
"273208" 2010-02-28 "Fund of Funds" 1.58375814523309 22.54 -1.23363497588735 204.83 -0.34
"273209" 2010-03-31 "Fund of Funds" 0.329212428180968 17.7673913043478 -5.92774681739413 89.89 -0.417
"273210" 2010-04-30 "Fund of Funds" 0.852214227112624 17.4242857142857 0.163761005555871 70.76 -0.458
"273211" 2010-05-31 "Fund of Funds" 9.62789399895166 31.9295 9.90877416641916 221.3 0.106
"273212" 2010-06-30 "Fund of Funds" 19.0387974249199 29.9163636363636 3.56343437355585 190.92 -0.052
"273213" 2010-07-31 "Fund of Funds" 34.9250682402722 25.5652380952381 -8.01893360657547 202.13 -0.355
"273214" 2010-08-31 "Fund of Funds" 0.275750462057175 24.7459090909091 3.92300675837862 214.97 -0.38
"273215" 2010-09-30 "Fund of Funds" 0.432223513659427 22.517619047619 -9.11400861849598 153.17 -0.597
"273216" 2005-12-31 "Long/Short Equity" 0.591923369806823 11.26 -2.14087567767734 127.04 -0.33
"273217" 2006-01-31 "Long/Short Equity" 0.374290932003279 12.036 -4.40770408061854 50.45 -0.468
"273218" 2006-02-28 "Long/Short Equity" 1.3594400021662 12.4710526315789 0.286548879314409 57.41 -0.543
"273219" 2006-03-31 "Long/Short Equity" 0.345042046966168 11.6939130434783 -1.95639241178173 31.92 -0.396
"273220" 2006-04-30 "Long/Short Equity" 0.367273150731711 11.8473684210526 -2.86988912183565 71.12 -0.361
"273221" 2006-05-31 "Long/Short Equity" 40.3832437021218 14.4545454545455 3.72350340472875 102.87 -0.229
"273222" 2006-06-30 "Long/Short Equity" 14.3314427140077 16.9186363636364 0.174853998423903 136.32 -0.125
"273223" 2006-07-31 "Long/Short Equity" 2.87998914180364 15.326 -0.552982194564272 85.5 -0.269
"273224" 2006-08-31 "Long/Short Equity" 0.726794811354602 13.3517391304348 -2.38383162564524 38.02 -0.387
"273225" 2006-09-30 "Long/Short Equity" 1.19528038689211 12.1845 -1.06676714215907 53.98 -0.334
"273226" 2006-10-31 "Long/Short Equity" 0.644714405008409 11.3063636363636 -3.6085011446313 38.38 -0.48
"273227" 2006-11-30 "Long/Short Equity" 0.481198933485952 10.817619047619 -2.26575380589012 110.48 -0.477
"273228" 2006-12-31 "Long/Short Equity" 1.34929224741844 10.9645 -1.95249201809278 155.94 -0.467
"273229" 2007-01-31 "Long/Short Equity" 0.653392193896384 11.0425 -1.12255641429032 110.31 -0.549
"273230" 2007-02-28 "Long/Short Equity" 2.33126953174521 11.1552631578947 0.652699049213716 50.63 -0.514
"273231" 2007-03-31 "Long/Short Equity" 0.907310548026344 15.1627272727273 -1.59288532245511 55.33 -0.477
"273232" 2007-04-30 "Long/Short Equity" 0.333720184317753 12.933 -4.20550779596362 32.94 -0.458
"273233" 2007-05-31 "Long/Short Equity" 0.293100375184397 13.2977272727273 -2.47239932566896 42.02 -0.375
"273234" 2007-06-30 "Long/Short Equity" 0.598939858805201 14.947619047619 0.897474195529525 29.7 -0.139
"273235" 2007-07-31 "Long/Short Equity" 0.297396719169202 17.2733333333333 2.28094810155021 21.01 0.097
"273236" 2007-08-31 "Long/Short Equity" 9.62186833201735 25.0260869565217 0.269892087870112 65.25 0.808
"273237" 2007-09-30 "Long/Short Equity" 0.428609490209211 22.1989473684211 -4.61012368843194 39.77 0.634
"273238" 2007-10-31 "Long/Short Equity" 0.382924674847436 19.115652173913 -2.98578088806398 85.65 0.366
"273239" 2007-11-30 "Long/Short Equity" 0.39073526715723 25.582380952381 4.24459580670146 70.77 1.261
"273240" 2007-12-31 "Long/Short Equity" 0.234465385247168 21.651 1.37428908055038 127.28 0.905
"273241" 2008-01-31 "Long/Short Equity" 19.7549746717681 25.8161904761905 7.70750055230259 224.7 0.763
"273242" 2008-02-29 "Long/Short Equity" 0.7170779441233 25.456 0.735569913240126 142.87 0.922
"273243" 2008-03-31 "Long/Short Equity" 36.1136448406496 27.1035 1.24742367198878 76 1.13
"273244" 2008-04-30 "Long/Short Equity" 0.540699246998764 21.5627272727273 -4.98016213963656 80.74 1.045
"273245" 2008-05-31 "Long/Short Equity" 1.37463214541427 18.3033333333333 -1.10922021911374 70.58 0.72
"273246" 2008-06-30 "Long/Short Equity" 2.96337519618894 22.1104761904762 8.1008647686413 84.01 1.059
"273247" 2008-07-31 "Long/Short Equity" 6.30955563292653 24.3213636363636 2.52687163591937 65.51 1.199
"273248" 2008-08-31 "Long/Short Equity" 5.186257277926 20.6957142857143 1.5975719598829 96.96 1.11
"273249" 2008-09-30 "Long/Short Equity" 91.9309118880914 30.2385714285714 12.0771973395099 626.03 3.819
"273250" 2008-10-31 "Long/Short Equity" 25.8226314482837 61.1773913043478 19.0451463622348 215.88 4.724
"273251" 2008-11-30 "Long/Short Equity" 5.12104507025616 62.6394736842105 6.71917847572982 270.26 4.407
"273252" 2008-12-31 "Long/Short Equity" 0.531991897804436 52.405 -3.05736421607165 208.04 3.313
"273253" 2009-01-31 "Long/Short Equity" 0.341942920360585 44.683 8.8455444640773 174.89 3.032
"273254" 2009-02-28 "Long/Short Equity" 2.51626922216272 45.5705263157895 10.4865484778148 204.86 2.924
"273255" 2009-03-31 "Long/Short Equity" 6.42607706124685 44.7954545454545 -7.2387372929549 212.96 2.513
"273256" 2009-04-30 "Long/Short Equity" 20.4484679069304 38.0638095238095 -10.9050242419425 130.17 2.101
"273257" 2009-05-31 "Long/Short Equity" 0.208301689794128 31.978 -8.62002743484225 110.96 1.551
"273258" 2009-06-30 "Long/Short Equity" 1.92632702295881 29.1404545454545 0.614018086523356 85.78 1.143
"273259" 2009-07-31 "Long/Short Equity" 0.982655079663881 26.1627272727273 -8.3714711300682 353.57 0.791
"273260" 2009-08-31 "Long/Short Equity" 0.877573431226707 25.3371428571429 -3.90963222886175 49.01 0.482
"273261" 2009-09-30 "Long/Short Equity" 2.25406864543477 24.9266666666667 -3.81227322427526 96.76 0.11
"273262" 2009-10-31 "Long/Short Equity" 1.01406406501861 24.2522727272727 1.84696335798612 94.64 0.085
"273263" 2009-11-30 "Long/Short Equity" 2.16483937884429 23.7835 -3.87255123534357 158.42 -0.161
"273264" 2009-12-31 "Long/Short Equity" 0.579384874633623 21.2395454545455 -1.69372336286898 158.19 -0.184
"273265" 2010-01-31 "Long/Short Equity" 1.32169915373737 20.6431578947368 4.187620028961 174.05 -0.282
"273266" 2010-02-28 "Long/Short Equity" 0.652142250629402 22.54 -1.23363497588735 204.83 -0.34
"273267" 2010-03-31 "Long/Short Equity" 1.64303307448284 17.7673913043478 -5.92774681739413 89.89 -0.417
"273268" 2010-04-30 "Long/Short Equity" 3.19651503387286 17.4242857142857 0.163761005555871 70.76 -0.458
"273269" 2010-05-31 "Long/Short Equity" 22.4256639840127 31.9295 9.90877416641916 221.3 0.106
"273270" 2010-06-30 "Long/Short Equity" 2.30684979262955 29.9163636363636 3.56343437355585 190.92 -0.052
"273271" 2010-07-31 "Long/Short Equity" 1.00702008809797 25.5652380952381 -8.01893360657547 202.13 -0.355
"273272" 2010-08-31 "Long/Short Equity" 3.26487031369537 24.7459090909091 3.92300675837862 214.97 -0.38
"273273" 2010-09-30 "Long/Short Equity" 0.321529339845171 22.517619047619 -9.11400861849598 153.17 -0.597
"273274" 2010-10-31 "Long/Short Equity" 1.13168615198963 20.3733333333333 -3.64927229955378 298.32 -0.626
"273275" 2010-11-30 "Long/Short Equity" 13.2284937216017 20.0957142857143 2.34555638646209 163.66 -0.51
"273276" 2010-12-31 "Long/Short Equity" 0.706839206081678 17.5695454545455 -7.24832810806009 180.76 -0.539
"273277" 2011-01-31 "Long/Short Equity" 3.53244989637547 17.3155 -2.18831611684041 114.06 -0.612
"273278" 2011-02-28 "Long/Short Equity" 3.3629706974541 17.43 -3.33036970895577 84.82 -0.632
"273279" 2011-03-31 "Long/Short Equity" 2.50428633649037 20.7234782608696 1.23715733471831 81.91 -0.646
"273280" 2011-04-30 "Long/Short Equity" 0.44790734862037 16.244 -4.02232335149914 75.96 -0.812
"273281" 2011-05-31 "Long/Short Equity" 2.40242894703517 16.9114285714286 2.44941020581584 71.4 -0.799
"273282" 2011-06-30 "Long/Short Equity" 3.08824571187562 19.1531818181818 1.72928384394883 128.68 -0.677
"273283" 2011-07-31 "Long/Short Equity" 0.4181737495147 19.2275 1.88764571636335 320.02 -0.701
"273284" 2011-08-31 "Long/Short Equity" 32.1288329013286 35.0291304347826 7.26080238642508 152.92 -0.31
"273285" 2011-09-30 "Long/Short Equity" 4.47450355246248 36.53 8.8471661724008 106.29 -0.079
"273286" 2011-10-31 "Long/Short Equity" 0.745791106466151 32.8290476190476 -10.2558273290069 106.27 -0.279
"273287" 2011-11-30 "Long/Short Equity" 7.13799528819204 31.9419047619048 2.68562453174906 90.16 -0.225
"273288" 2011-12-31 "Long/Short Equity" 0.661881892592467 25.047619047619 0.169592538941285 193.99 -0.377
"273289" 2012-01-31 "Long/Short Equity" 0.567521437858179 20.228 -4.92975194381847 92.52 -0.686
"273290" 2012-02-29 "Long/Short Equity" 0.471233340729199 18.4205 -4.66002736736579 51.9 -0.801
"273291" 2012-03-31 "Long/Short Equity" 3.83942172943086 16.1672727272727 -1.02339226315141 82.22 -0.81
"273292" 2012-04-30 "Long/Short Equity" 1.7391702635528 17.823 1.37346409443213 111.81 -0.894
"273293" 2012-05-31 "Long/Short Equity" 12.3678695660288 21.0018181818182 8.99125264395193 108.36 -0.697
"273294" 2012-06-30 "Long/Short Equity" 0.589955105003903 21.1309523809524 -4.93111251692997 222.24 -0.827
"273295" 2012-07-31 "Long/Short Equity" 1.94180153758758 17.5652380952381 -1.20197521113266 109.48 -0.969
"273296" 2012-08-31 "Long/Short Equity" 1.69997382062828 15.6895652173913 -2.2900775566962 259.97 -1.03
"273297" 2012-09-30 "Long/Short Equity" 1.69997382062828 15.2847368421053 -2.52468715017416 217 -1.183
"273298" 2012-10-31 "Long/Short Equity" 3.38536819548624 16.2761904761905 0.761110907782208 141.64 -1.168
"273299" 2012-11-30 "Long/Short Equity" 0.986617917818647 16.7019047619048 -1.07343556236468 251.56 -1.263
"273300" 2012-12-31 "Long/Short Equity" 2.89074747352641 17.307 -1.74892606802165 249.99 -1.259
"273301" 2013-01-31 "Long/Short Equity" 0.523091853651988 13.5052380952381 -5.00306313036981 126.24 -1.275
"273302" 2013-02-28 "Long/Short Equity" 0.565758143200733 14.0726315789474 0.0203491226397388 234.74 -1.323
"273303" 2013-03-31 "Long/Short Equity" 0.495575111741781 13.0315 -2.08763290112299 154.03 -1.372
"273304" 2013-04-30 "Long/Short Equity" 9.59429465422767 13.9672727272727 -2.90160786049639 81.56 -1.459
"273305" 2013-05-31 "Long/Short Equity" 0.518249159633062 13.4936363636364 0.284932516517747 66.84 -1.206
"273306" 2013-06-30 "Long/Short Equity" 0.725255397767298 17.2715 2.60779532764059 122.13 -0.817
"273307" 2013-07-31 "Long/Short Equity" 0.814637732668286 13.9745454545455 -5.18747889850915 77.62 -1.063
"273308" 2013-08-31 "Long/Short Equity" 1.38919126420711 14.21 2.33269426021262 101.91 -0.899
"273309" 2013-09-30 "Long/Short Equity" 0.56661140338937 14.692 -4.81647108990193 156.8 -1.002
"273310" 2013-10-31 "Long/Short Equity" 1.46537206151238 15.4078260869565 -3.83423421555874 67.75 -1.219
"273311" 2013-11-30 "Long/Short Equity" 0.787971336210061 12.924 -1.59489911782689 93.59 -1.206
"273312" 2013-12-31 "Long/Short Equity" 1.55522430362784 14.192380952381 -2.00469902187637 130.03 -1.169
"273313" 2014-01-31 "Long/Short Equity" 0.95306074114106 14.2409523809524 3.76944004132279 44.12 -1.178
"273314" 2014-02-28 "Long/Short Equity" 0.816516413805232 15.47 -4.81364516758673 71.2 -1.305
"273315" 2014-03-31 "Long/Short Equity" 2.65435695138007 14.8366666666667 0.0910827265130755 45.06 -1.286
"273316" 2014-04-30 "Long/Short Equity" 0.884338510508752 14.1980952380952 -0.8284972465072 35.13 -1.367
"273317" 2014-05-31 "Long/Short Equity" 0.440635049167307 12.4752380952381 -1.62595941796791 62.38 -1.451
"273318" 2014-06-30 "Long/Short Equity" 0.998245877671675 11.5414285714286 -1.6459458577039 43.97 -1.453
"273319" 2014-07-31 "Long/Short Equity" 1.4078476207788 12.2963636363636 1.66695824000596 87.58 -1.376
"273320" 2014-08-31 "Long/Short Equity" 0.307242097644124 13.4919047619048 -2.00279639024168 31.79 -1.429
"273321" 2014-09-30 "Long/Short Equity" 1.11478868147415 13.4666666666667 2.87529850951114 41.03 -1.222
"273322" 2014-10-31 "Long/Short Equity" 6.11040775128301 18.0586956521739 -0.570181016575534 103.08 -1.244
"273323" 2014-11-30 "Long/Short Equity" 1.3167139749117 13.4131578947368 -1.83860119946701 41.6 -1.277
"273324" 2014-12-31 "Long/Short Equity" 1.38919126420711 16.2922727272727 1.71457611022037 127.2 -1.126
"273325" 2015-01-31 "Long/Short Equity" 0.79592950688509 19.1195 1.87960029760094 82.5 -1.091
"273326" 2015-02-28 "Long/Short Equity" 2.48488733839785 15.9042105263158 -5.68243800285776 70.02 -1.172
"273327" 2015-03-31 "Long/Short Equity" 0.862747053286482 14.8127272727273 1.80769851234896 88.25 -1.183
"273328" 2015-04-30 "Long/Short Equity" 1.14211124509099 13.4947619047619 -2.15910487852235 39.66 -1.26
"273329" 2015-05-31 "Long/Short Equity" 1.09030052919441 13.3385 -0.051000899685106 86.03 -1.151
"273330" 2015-06-30 "Long/Short Equity" 2.42794870425585 14.3395454545455 2.45567515892423 122.02 -0.954
"273331" 2015-07-31 "Long/Short Equity" 3.02498310917105 14.3527272727273 -1.72797737744532 29.32 -1.068
"273332" 2015-08-31 "Long/Short Equity" 5.79109525154059 19.4280952380952 6.80639599819665 113.96 -0.684
"273333" 2015-09-30 "Long/Short Equity" 0.675905233922117 24.3771428571429 3.85965978498022 77.75 -0.655
"273334" 2015-10-31 "Long/Short Equity" 0.989490822406673 16.7895454545455 -7.83104350277701 46.01 -0.925
"273335" 2015-11-30 "Long/Short Equity" 1.26782608463591 16.21 0.668658690364607 61.99 -0.843
"273336" 2015-12-31 "Long/Short Equity" 1.64303307448284 18.0254545454545 1.86514730609177 59.74 -0.625
"273337" 2016-01-31 "Long/Short Equity" 11.0531716861415 23.7178947368421 6.05102015042152 94.57 -0.528
"273338" 2016-02-29 "Long/Short Equity" 2.86960672195149 22.517 0.960453930345974 65.74 -0.629
"273339" 2016-03-31 "Long/Short Equity" 0.860577543362935 15.8490909090909 -6.52441160464175 36.42 -0.791
"273340" 2016-04-30 "Long/Short Equity" 0.733766167585359 14.3004761904762 -1.37599370918831 45.03 -0.907
"273341" 2016-05-31 "Long/Short Equity" 0.331339247495207 14.8528571428571 -0.228453982413174 48.19 -0.961
"273342" 2016-06-30 "Long/Short Equity" 0.949333515195381 17.7745454545455 1.27695174944898 96.08 -0.902
"273343" 2016-07-31 "Long/Short Equity" 0.696516826261941 13.1585 -4.14697540389141 117.46 -1.071
"273344" 2016-08-31 "Long/Short Equity" 4.64064946900803 12.3995652173913 0.131491217269497 45.98 -1.054
"273345" 2016-09-30 "Long/Short Equity" 0.794039648752979 14.2195238095238 -0.357133718401143 34.93 -1.068
"273346" 2016-10-31 "Long/Short Equity" 1.77397465654504 14.5852380952381 2.01331081061503 95.82 -0.941
"273347" 2016-11-30 "Long/Short Equity" 1.29823529270105 15.2361904761905 -1.25180227118696 63.67 -0.981
"273348" 2016-12-31 "Long/Short Equity" 1.65217067725802 12.472380952381 -2.28551202653601 127.18 -1.023
"273349" 2017-01-31 "Long/Short Equity" 0.478842970320512 11.6085 -2.3517332783621 139.29 -1.084
"273350" 2017-02-28 "Long/Short Equity" 1.15850987927675 11.5305263157895 -2.58290127833975 114.25 -1.213
"273351" 2017-03-31 "Long/Short Equity" 1.34929224741844 11.8978260869565 -0.815304734488896 221.37 -1.239
"273352" 2017-04-30 "Long/Short Equity" 2.00819414158948 13.1363157894737 -1.32632748733607 224.35 -1.306
"273353" 2005-12-31 "Long/Short Equity" 0.598939858805201 11.26 -2.14087567767734 127.04 -0.33
"273354" 2006-01-31 "Long/Short Equity" 0.378509608647512 12.036 -4.40770408061854 50.45 -0.468
"273355" 2006-02-28 "Long/Short Equity" 1.45226031401978 12.4710526315789 0.286548879314409 57.41 -0.543
"273356" 2006-03-31 "Long/Short Equity" 0.352460791956363 11.6939130434783 -1.95639241178173 31.92 -0.396
"273357" 2006-04-30 "Long/Short Equity" 0.394840298006227 11.8473684210526 -2.86988912183565 71.12 -0.361
"273358" 2006-05-31 "Long/Short Equity" 37.7199972707153 14.4545454545455 3.72350340472875 102.87 -0.229
"273359" 2006-06-30 "Long/Short Equity" 11.89321361565 16.9186363636364 0.174853998423903 136.32 -0.125
"273360" 2006-07-31 "Long/Short Equity" 2.78030595459036 15.326 -0.552982194564272 85.5 -0.269
"273361" 2006-08-31 "Long/Short Equity" 0.841440088926732 13.3517391304348 -2.38383162564524 38.02 -0.387
"273362" 2006-09-30 "Long/Short Equity" 1.21432658970241 12.1845 -1.06676714215907 53.98 -0.334
"273363" 2006-10-31 "Long/Short Equity" 0.642851337403005 11.3063636363636 -3.6085011446313 38.38 -0.48
"273364" 2006-11-30 "Long/Short Equity" 0.483370598743628 10.817619047619 -2.26575380589012 110.48 -0.477
"273365" 2006-12-31 "Long/Short Equity" 1.3594400021662 10.9645 -1.95249201809278 155.94 -0.467
"273366" 2007-01-31 "Long/Short Equity" 0.649502883306877 11.0425 -1.12255641429032 110.31 -0.549
"273367" 2007-02-28 "Long/Short Equity" 2.34014881458504 11.1552631578947 0.652699049213716 50.63 -0.514
"273368" 2007-03-31 "Long/Short Equity" 0.936714730794712 15.1627272727273 -1.59288532245511 55.33 -0.477
"273369" 2007-04-30 "Long/Short Equity" 0.334370881201382 12.933 -4.20550779596362 32.94 -0.458
"273370" 2007-05-31 "Long/Short Equity" 0.294254911101102 13.2977272727273 -2.47239932566896 42.02 -0.375
"273371" 2007-06-30 "Long/Short Equity" 0.611927404917898 14.947619047619 0.897474195529525 29.7 -0.139
"273372" 2007-07-31 "Long/Short Equity" 0.297613587405051 17.2733333333333 2.28094810155021 21.01 0.097
"273373" 2007-08-31 "Long/Short Equity" 9.75286854449431 25.0260869565217 0.269892087870112 65.25 0.808
"273374" 2007-09-30 "Long/Short Equity" 0.454399472874562 22.1989473684211 -4.61012368843194 39.77 0.634
"273375" 2007-10-31 "Long/Short Equity" 0.407911931857877 19.115652173913 -2.98578088806398 85.65 0.366
"273376" 2007-11-30 "Long/Short Equity" 0.373569181662494 25.582380952381 4.24459580670146 70.77 1.261
"273377" 2007-12-31 "Long/Short Equity" 0.233763270386266 21.651 1.37428908055038 127.28 0.905
"273378" 2008-01-31 "Long/Short Equity" 22.5108404681971 25.8161904761905 7.70750055230259 224.7 0.763
"273379" 2008-02-29 "Long/Short Equity" 0.628261105390069 25.456 0.735569913240126 142.87 0.922
"273380" 2008-03-31 "Long/Short Equity" 36.1967482782428 27.1035 1.24742367198878 76 1.13
"273381" 2008-04-30 "Long/Short Equity" 0.576648184803198 21.5627272727273 -4.98016213963656 80.74 1.045
"273382" 2008-05-31 "Long/Short Equity" 1.34266968286316 18.3033333333333 -1.10922021911374 70.58 0.72
"273383" 2008-06-30 "Long/Short Equity" 3.10996893208073 22.1104761904762 8.1008647686413 84.01 1.059
"273384" 2008-07-31 "Long/Short Equity" 6.30955563292653 24.3213636363636 2.52687163591937 65.51 1.199
"273385" 2008-08-31 "Long/Short Equity" 5.2500908190012 20.6957142857143 1.5975719598829 96.96 1.11
"273386" 2008-09-30 "Long/Short Equity" 82.9238934066937 30.2385714285714 12.0771973395099 626.03 3.819
"273387" 2008-10-31 "Long/Short Equity" 25.4954010914357 61.1773913043478 19.0451463622348 215.88 4.724
"273388" 2008-11-30 "Long/Short Equity" 5.07384946710862 62.6394736842105 6.71917847572982 270.26 4.407
"273389" 2008-12-31 "Long/Short Equity" 0.499392713753273 52.405 -3.05736421607165 208.04 3.313
"273390" 2009-01-31 "Long/Short Equity" 0.340439775391843 44.683 8.8455444640773 174.89 3.032
"273391" 2009-02-28 "Long/Short Equity" 2.49520673583972 45.5705263157895 10.4865484778148 204.86 2.924
"273392" 2009-03-31 "Long/Short Equity" 6.37872644192192 44.7954545454545 -7.2387372929549 212.96 2.513
"273393" 2009-04-30 "Long/Short Equity" 20.4499916583267 38.0638095238095 -10.9050242419425 130.17 2.101
"273394" 2009-05-31 "Long/Short Equity" 0.208404393543655 31.978 -8.62002743484225 110.96 1.551
"273395" 2009-06-30 "Long/Short Equity" 1.94180153758758 29.1404545454545 0.614018086523356 85.78 1.143
"273396" 2009-07-31 "Long/Short Equity" 0.949333515195381 26.1627272727273 -8.3714711300682 353.57 0.791
"273397" 2009-08-31 "Long/Short Equity" 0.871289143086323 25.3371428571429 -3.90963222886175 49.01 0.482
"273398" 2009-09-30 "Long/Short Equity" 2.28876104740151 24.9266666666667 -3.81227322427526 96.76 0.11
"273399" 2009-10-31 "Long/Short Equity" 1.02749578625027 24.2522727272727 1.84696335798612 94.64 0.085
"273400" 2009-11-30 "Long/Short Equity" 2.15701087692259 23.7835 -3.87255123534357 158.42 -0.161
"273401" 2009-12-31 "Long/Short Equity" 0.580330184664289 21.2395454545455 -1.69372336286898 158.19 -0.184
"273402" 2010-01-31 "Long/Short Equity" 1.3263899505778 20.6431578947368 4.187620028961 174.05 -0.282
"273403" 2010-02-28 "Long/Short Equity" 0.628261105390069 22.54 -1.23363497588735 204.83 -0.34
"273404" 2010-03-31 "Long/Short Equity" 1.59023914431307 17.7673913043478 -5.92774681739413 89.89 -0.417
"273405" 2010-04-30 "Long/Short Equity" 3.15506421352618 17.4242857142857 0.163761005555871 70.76 -0.458
"273406" 2010-05-31 "Long/Short Equity" 22.2363075950848 31.9295 9.90877416641916 221.3 0.106
"273407" 2010-06-30 "Long/Short Equity" 2.29754642133686 29.9163636363636 3.56343437355585 190.92 -0.052
"273408" 2010-07-31 "Long/Short Equity" 0.995199229767265 25.5652380952381 -8.01893360657547 202.13 -0.355
"273409" 2010-08-31 "Long/Short Equity" 3.19651503387286 24.7459090909091 3.92300675837862 214.97 -0.38
"273410" 2010-09-30 "Long/Short Equity" 0.321225395824814 22.517619047619 -9.11400861849598 153.17 -0.597
"273411" 2010-10-31 "Long/Short Equity" 1.07779476094857 20.3733333333333 -3.64927229955378 298.32 -0.626
"273412" 2010-11-30 "Long/Short Equity" 13.2284937216017 20.0957142857143 2.34555638646209 163.66 -0.51
"273413" 2010-12-31 "Long/Short Equity" 0.703780880992412 17.5695454545455 -7.24832810806009 180.76 -0.539
"273414" 2011-01-31 "Long/Short Equity" 3.40755233839349 17.3155 -2.18831611684041 114.06 -0.612
"273415" 2011-02-28 "Long/Short Equity" 3.32965841554324 17.43 -3.33036970895577 84.82 -0.632
"273416" 2011-03-31 "Long/Short Equity" 2.56835423791298 20.7234782608696 1.23715733471831 81.91 -0.646
"273417" 2011-04-30 "Long/Short Equity" 0.409268539330008 16.244 -4.02232335149914 75.96 -0.812
"273418" 2011-05-31 "Long/Short Equity" 1.62811248951445 16.9114285714286 2.44941020581584 71.4 -0.799
"273419" 2011-06-30 "Long/Short Equity" 4.41609286042308 19.1531818181818 1.72928384394883 128.68 -0.677
"273420" 2007-02-28 "Short Bias" 4.86224706722655 11.1552631578947 0.652699049213716 50.63 -0.514
"273421" 2007-03-31 "Short Bias" 1.88303959651446 15.1627272727273 -1.59288532245511 55.33 -0.477
"273422" 2007-04-30 "Short Bias" 1.13627743147396 12.933 -4.20550779596362 32.94 -0.458
"273423" 2007-05-31 "Short Bias" 2.47465550121775 13.2977272727273 -2.47239932566896 42.02 -0.375
"273424" 2007-06-30 "Short Bias" 8.39556427470705 14.947619047619 0.897474195529525 29.7 -0.139
"273425" 2007-07-31 "Short Bias" 0.753682716257012 17.2733333333333 2.28094810155021 21.01 0.097
"273426" 2007-08-31 "Short Bias" 1.14537675617989 25.0260869565217 0.269892087870112 65.25 0.808
"273427" 2007-09-30 "Short Bias" 2.69859873155779 22.1989473684211 -4.61012368843194 39.77 0.634
"273428" 2007-10-31 "Short Bias" 0.70243788226053 19.115652173913 -2.98578088806398 85.65 0.366
"273429" 2007-11-30 "Short Bias" 0.433584024999934 25.582380952381 4.24459580670146 70.77 1.261
"273430" 2007-12-31 "Short Bias" 3.94869663169324 21.651 1.37428908055038 127.28 0.905
"273431" 2008-01-31 "Short Bias" 0.25058277686706 25.8161904761905 7.70750055230259 224.7 0.763
"273432" 2008-02-29 "Short Bias" 0.36488582618237 25.456 0.735569913240126 142.87 0.922
"273433" 2008-03-31 "Short Bias" 0.655621966464048 27.1035 1.24742367198878 76 1.13
"273434" 2008-04-30 "Short Bias" 2.29282513443673 21.5627272727273 -4.98016213963656 80.74 1.045
"273435" 2008-05-31 "Short Bias" 59.9148120388795 18.3033333333333 -1.10922021911374 70.58 0.72
"273436" 2008-06-30 "Short Bias" 0.202627722313052 22.1104761904762 8.1008647686413 84.01 1.059
"273437" 2008-07-31 "Short Bias" 6.13260630175928 24.3213636363636 2.52687163591937 65.51 1.199
"273438" 2008-08-31 "Short Bias" 2.88959157998288 20.6957142857143 1.5975719598829 96.96 1.11
"273439" 2008-09-30 "Short Bias" 0.172936875717144 30.2385714285714 12.0771973395099 626.03 3.819
"273440" 2008-10-31 "Short Bias" 0.302402362881109 61.1773913043478 19.0451463622348 215.88 4.724
"273441" 2008-11-30 "Short Bias" 0.245841692441929 62.6394736842105 6.71917847572982 270.26 4.407
"273442" 2008-12-31 "Short Bias" 0.799326845743883 52.405 -3.05736421607165 208.04 3.313
"273443" 2009-01-31 "Short Bias" 40.6471083690167 44.683 8.8455444640773 174.89 3.032
"273444" 2009-02-28 "Short Bias" 0.551826188023479 45.5705263157895 10.4865484778148 204.86 2.924
"273445" 2009-03-31 "Short Bias" 74.4179620926451 44.7954545454545 -7.2387372929549 212.96 2.513
"273446" 2009-04-30 "Short Bias" 49.242484665964 38.0638095238095 -10.9050242419425 130.17 2.101
"273447" 2009-05-31 "Short Bias" 0.697887408180357 31.978 -8.62002743484225 110.96 1.551
"273448" 2009-06-30 "Short Bias" 20.5103256560126 29.1404545454545 0.614018086523356 85.78 1.143
"273449" 2009-07-31 "Short Bias" 17.14468651095 26.1627272727273 -8.3714711300682 353.57 0.791
"273450" 2009-08-31 "Short Bias" 59.9010013496083 25.3371428571429 -3.90963222886175 49.01 0.482
"273451" 2009-09-30 "Short Bias" 17.3061606367449 24.9266666666667 -3.81227322427526 96.76 0.11
"273452" 2009-10-31 "Short Bias" 0.266981719491999 24.2522727272727 1.84696335798612 94.64 0.085
"273453" 2009-11-30 "Short Bias" 0.465275083558859 23.7835 -3.87255123534357 158.42 -0.161
"273454" 2009-12-31 "Short Bias" 6.76290029112331 21.2395454545455 -1.69372336286898 158.19 -0.184
"273455" 2010-01-31 "Short Bias" 0.431644585914338 20.6431578947368 4.187620028961 174.05 -0.282
"273456" 2010-02-28 "Short Bias" 2.32803958913828 22.54 -1.23363497588735 204.83 -0.34
"273457" 2010-03-31 "Short Bias" 4.54406753718908 17.7673913043478 -5.92774681739413 89.89 -0.417
"273458" 2010-04-30 "Short Bias" 2.97655505401963 17.4242857142857 0.163761005555871 70.76 -0.458
"273459" 2010-05-31 "Short Bias" 0.280832557749349 31.9295 9.90877416641916 221.3 0.106
"273460" 2010-06-30 "Short Bias" 0.350903961726308 29.9163636363636 3.56343437355585 190.92 -0.052
"273461" 2010-07-31 "Short Bias" 19.678872600137 25.5652380952381 -8.01893360657547 202.13 -0.355
"273462" 2010-08-31 "Short Bias" 0.282723071906017 24.7459090909091 3.92300675837862 214.97 -0.38
"273463" 2010-09-30 "Short Bias" 82.2307527593334 22.517619047619 -9.11400861849598 153.17 -0.597
"273464" 2010-10-31 "Short Bias" 0.642494177259129 20.3733333333333 -3.64927229955378 298.32 -0.626
"273465" 2010-11-30 "Short Bias" 1.87378272961738 20.0957142857143 2.34555638646209 163.66 -0.51
"273466" 2010-12-31 "Short Bias" 157.624721691277 17.5695454545455 -7.24832810806009 180.76 -0.539
"273467" 2011-01-31 "Short Bias" 0.875389612509151 17.3155 -2.18831611684041 114.06 -0.612
"273468" 2011-02-28 "Short Bias" 9.06786107671406 17.43 -3.33036970895577 84.82 -0.632
"273469" 2011-03-31 "Short Bias" 2.31385274712523 20.7234782608696 1.23715733471831 81.91 -0.646
"273470" 2011-04-30 "Short Bias" 0.72188205718809 16.244 -4.02232335149914 75.96 -0.812
"273471" 2011-05-31 "Short Bias" 0.377791523889607 16.9114285714286 2.44941020581584 71.4 -0.799
"273472" 2011-06-30 "Short Bias" 0.269034064173597 19.1531818181818 1.72928384394883 128.68 -0.677
"273473" 2011-07-31 "Short Bias" 0.89699491278131 19.2275 1.88764571636335 320.02 -0.701
"273474" 2011-08-31 "Short Bias" 0.237052141693597 35.0291304347826 7.26080238642508 152.92 -0.31
"273475" 2011-09-30 "Short Bias" 0.219988406272522 36.53 8.8471661724008 106.29 -0.079
"273476" 2011-10-31 "Short Bias" 47.3082814349659 32.8290476190476 -10.2558273290069 106.27 -0.279
"273477" 2011-11-30 "Short Bias" 0.381914202893691 31.9419047619048 2.68562453174906 90.16 -0.225
"273478" 2011-12-31 "Short Bias" 0.445809810317609 25.047619047619 0.169592538941285 193.99 -0.377
"273479" 2012-01-31 "Short Bias" 246.99373248735 20.228 -4.92975194381847 92.52 -0.686
"273480" 2012-02-29 "Short Bias" 25.1586594846111 18.4205 -4.66002736736579 51.9 -0.801
"273481" 2012-03-31 "Short Bias" 0.759561777773438 16.1672727272727 -1.02339226315141 82.22 -0.81
"273482" 2012-04-30 "Short Bias" 0.341317279791193 17.823 1.37346409443213 111.81 -0.894
"273483" 2012-05-31 "Short Bias" 0.262791782044 21.0018181818182 8.99125264395193 108.36 -0.697
"273484" 2012-06-30 "Short Bias" 6.13260630175928 21.1309523809524 -4.93111251692997 222.24 -0.827
"273485" 2012-07-31 "Short Bias" 0.309972646619645 17.5652380952381 -1.20197521113266 109.48 -0.969
"273486" 2012-08-31 "Short Bias" 5.40955321078842 15.6895652173913 -2.2900775566962 259.97 -1.03
"273487" 2012-09-30 "Short Bias" 26.543156829405 15.2847368421053 -2.52468715017416 217 -1.183
"273488" 2012-10-31 "Short Bias" 1.13149296892547 16.2761904761905 0.761110907782208 141.64 -1.168
"273489" 2012-11-30 "Short Bias" 8.80792522567492 16.7019047619048 -1.07343556236468 251.56 -1.263
"273490" 2012-12-31 "Short Bias" 44.1538686049747 17.307 -1.74892606802165 249.99 -1.259
"273491" 2013-01-31 "Short Bias" 25.3471224007038 13.5052380952381 -5.00306313036981 126.24 -1.275
"273492" 2013-02-28 "Short Bias" 0.785657683363685 14.0726315789474 0.0203491226397388 234.74 -1.323
"273493" 2013-03-31 "Short Bias" 5.84265371797241 13.0315 -2.08763290112299 154.03 -1.372
"273494" 2013-04-30 "Short Bias" 21.4585226947168 13.9672727272727 -2.90160786049639 81.56 -1.459
"273495" 2013-05-31 "Short Bias" 32.6906327077234 13.4936363636364 0.284932516517747 66.84 -1.206
"273496" 2013-06-30 "Short Bias" 2.39808121464929 17.2715 2.60779532764059 122.13 -0.817
"273497" 2013-07-31 "Short Bias" 4.54406753718908 13.9745454545455 -5.18747889850915 77.62 -1.063
"273498" 2013-08-31 "Short Bias" 0.458591766471206 14.21 2.33269426021262 101.91 -0.899
"273499" 1996-08-31 "Long/Short Equity" 0.423265150171435 15.7604545454545 -0.991548351123363 24.17 0.759
"273500" 1996-09-30 "Long/Short Equity" 0.272398441650959 16.578 -3.75990575858279 149.9 0.802
"273501" 1996-10-31 "Long/Short Equity" 2.66446254195927 16.3817391304348 -0.547981042268824 28.4 0.665
"273502" 1996-11-30 "Long/Short Equity" 0.605878621023025 15.997 -5.45348221852577 79.59 0.53
"273503" 1996-12-31 "Long/Short Equity" 0.744207243673073 19.2609523809524 1.74469924987634 74.98 0.689
"273504" 1997-01-31 "Long/Short Equity" 0.574814538333208 19.4733333333333 -1.06294538264815 31.65 0.697
"273505" 1997-02-28 "Long/Short Equity" 0.835392418981784 20.1394736842105 -1.00810293794824 42.14 0.572
"273506" 1997-03-31 "Long/Short Equity" 8.76408373075289 20.17 2.12098777225832 66.14 0.836
"273507" 1997-04-30 "Long/Short Equity" 3.45329312650904 19.6622727272727 -3.12354363542756 29.09 0.771
"273508" 1997-05-31 "Long/Short Equity" 0.400952481719649 19.9247619047619 -6.02911931061979 31.61 0.768
"273509" 1997-06-30 "Long/Short Equity" 0.584935962366376 20.1942857142857 -4.85381213151775 138.46 0.62
"273510" 1997-07-31 "Long/Short Equity" 0.321225395824814 20.5290909090909 -4.47982752786392 40.88 0.458
"273511" 1997-08-31 "Long/Short Equity" 10.2128182145137 23.0847619047619 6.81074915083338 100.22 0.567
"273512" 1997-09-30 "Long/Short Equity" 0.498650149265402 23.812380952381 -5.30233645983383 49.68 0.564
"273513" 1997-10-31 "Long/Short Equity" 10.3164745483678 23.8708695652174 5.38874860013971 179.79 0.774
"273514" 1997-11-30 "Long/Short Equity" 0.47056028029782 32.2061111111111 -1.63750632151818 156.83 0.579
"273515" 1997-12-31 "Long/Short Equity" 1.68625631340602 26.2763636363636 -1.0895891617449 41.02 0.448
"273516" 1998-01-31 "Long/Short Equity" 2.23638443253085 23.8665 -2.65825744642005 203.27 0.442
"273517" 1998-02-28 "Long/Short Equity" 0.275183574539966 19.9989473684211 -6.63648428269515 82.67 0.293
"273518" 1998-03-31 "Long/Short Equity" 0.536673532529086 20.1586363636364 -4.10193339100768 33.1 0.414
"273519" 1998-04-30 "Long/Short Equity" 0.347174155526565 22.0285714285714 -0.859696033368492 70.54 0.493
"273520" 1998-05-31 "Long/Short Equity" 1.53680577085127 20.874 1.36912115779403 76.03 0.389
"273521" 1998-06-30 "Long/Short Equity" 0.549259467984894 21.6627272727273 -2.25524608891958 42.46 0.347
"273522" 1998-07-31 "Long/Short Equity" 1.22195236631311 19.93 0.27594159543242 76.85 0.386
"273523" 1998-08-31 "Long/Short Equity" 0.326802375687311 31.5880952380952 13.4518781499916 385.54 0.983
"273524" 1998-09-30 "Long/Short Equity" 0.888896662739119 38.2047619047619 -1.63281726874203 165.53 1.105
"273525" 1998-10-31 "Long/Short Equity" 0.679868350584167 36.6081818181818 -8.90546234590133 56.04 1.123
"273526" 1998-11-30 "Long/Short Equity" 0.529526626437427 26.223 -5.82457906225174 50.31 0.698
"273527" 1998-12-31 "Long/Short Equity" 0.448473710939279 25.4790909090909 -4.76767481671724 47.53 0.711
"273528" 1999-01-31 "Long/Short Equity" 0.34943476723342 28.0352631578947 -2.0776519367765 149.1 0.628
"273529" 1999-02-28 "Long/Short Equity" 4.3062641028925 28.8226315789474 2.7701295913256 68.46 0.613
"273530" 1999-03-31 "Long/Short Equity" 0.284457615916838 25.3095652173913 -4.04949676998792 48.21 0.61
"273531" 1999-04-30 "Long/Short Equity" 0.31154512409599 23.4785714285714 -3.83244424421811 34.44 0.527
"273532" 1999-05-31 "Long/Short Equity" 2.21368369800438 26.2045 3.75943691167562 53.14 0.787
"273533" 1999-06-30 "Long/Short Equity" 0.236251295075694 23.6263636363636 -4.55455923606704 66.53 0.794
"273534" 1999-07-31 "Long/Short Equity" 0.967769536594628 21.0490476190476 0.406931291557524 34.65 0.891
"273535" 1999-08-31 "Long/Short Equity" 0.649502883306877 24.3236363636364 0.286477068481774 25.47 0.932
"273536" 1999-09-30 "Long/Short Equity" 1.06770625458964 24.5414285714286 1.07648269990692 28.29 1.093
"273537" 1999-10-31 "Long/Short Equity" 0.345611499996443 24.0214285714286 -5.09025783146567 122.43 1.216
"273538" 1999-11-30 "Long/Short Equity" 0.206600471164622 21.8180952380952 -2.71152011566487 57.28 0.997
"273539" 1999-12-31 "Long/Short Equity" 0.151359148635026 22.1590909090909 -7.99665570904669 29.57 1.018
"273540" 2000-01-31 "Long/Short Equity" 2.18943325460839 23.202 5.81602311235602 55.95 0.981
"273541" 2000-02-29 "Long/Short Equity" 0.185579857083703 23.5955 -0.174631569980406 36.19 0.927
"273542" 2000-03-31 "Long/Short Equity" 14.5756312897863 22.7182608695652 -6.81457246586 69.33 1.02
"273543" 2000-04-30 "Long/Short Equity" 71.9254390130733 27.1642105263158 4.3179243794075 48.25 1.189
"273544" 2000-05-31 "Long/Short Equity" 42.3912964757213 26.3731818181818 2.62548645800185 50.57 1.446
"273545" 2000-06-30 "Long/Short Equity" 0.246718104863583 21.54 -3.26698327606781 47.4 1.283
"273546" 2000-07-31 "Long/Short Equity" 8.65440546081186 19.893 2.9087871138009 72.25 0.948
"273547" 2000-08-31 "Long/Short Equity" 0.276019237810449 18.0886956521739 -3.15651289166723 26.27 0.79
"273548" 2000-09-30 "Long/Short Equity" 0.812822447694016 19.6875 5.40811815605818 140.95 0.941
"273549" 2000-10-31 "Long/Short Equity" 0.372292132536353 25.2 1.77031898226003 43.8 1.018
"273550" 2000-11-30 "Long/Short Equity" 0.290911680092885 26.3828571428571 6.16813478736297 167.48 1.164
"273551" 2000-12-31 "Long/Short Equity" 0.56142004676254 26.5305 -1.51273342676221 266.22 1.218
"273552" 2001-01-31 "Long/Short Equity" 2.21368369800438 24.9185714285714 -1.88077327138603 115.77 0.879
"273553" 2001-02-28 "Long/Short Equity" 31.1800235531628 23.4115789473684 8.54694740970663 173.46 0.865
"273554" 2001-03-31 "Long/Short Equity" 4.71930937154355 28.4968181818182 6.73331698713132 40.83 1.048
"273555" 2001-04-30 "Long/Short Equity" 0.500115648376719 28.134 -7.2390229745341 52.21 0.916
"273556" 2001-05-31 "Long/Short Equity" 1.94986103805974 22.9440909090909 1.49364679501655 56.66 0.799
"273557" 2001-06-30 "Long/Short Equity" 4.97705118122319 20.9404761904762 3.23792601472855 62 0.702
"273558" 2001-07-31 "Long/Short Equity" 9.69644561999851 22.3161904761905 1.3937285441948 223.69 0.595
"273559" 2001-08-31 "Long/Short Equity" 2.28876104740151 21.8617391304348 4.94891410333478 61.89 0.588
"273560" 2001-09-30 "Long/Short Equity" 3.35256360939181 35.0653333333333 8.9216233973161 336.96 1.037
"273561" 2001-10-31 "Long/Short Equity" 1.81738030567621 32.7213043478261 -1.85492153002679 170.72 0.798
"273562" 2001-11-30 "Long/Short Equity" 0.679868350584167 26.6309523809524 -5.80237489397794 116.56 0.839
"273563" 2001-12-31 "Long/Short Equity" 0.681297920904765 23.72 -0.559960237612329 181.41 0.775
"273564" 2002-01-31 "Long/Short Equity" 1.69997382062828 22.2528571428571 3.09890425264769 229.05 0.631
"273565" 2002-02-28 "Long/Short Equity" 5.9773115146953 22.8757894736842 0.996073704929365 221.66 0.589
"273566" 2002-03-31 "Long/Short Equity" 0.64708054967308 18.985 -4.24469114976961 138.6 0.647
"273567" 2002-04-30 "Long/Short Equity" 1.43374557520156 19.9004545454545 3.52203125358087 67.62 0.467
"273568" 2002-05-31 "Long/Short Equity" 4.13150225549015 20.0877272727273 0.0416214820552564 76.14 0.504
"273569" 2002-06-30 "Long/Short Equity" 1.98679314250258 25.271 6.20314987802825 129.79 0.768
"273570" 2002-07-31 "Long/Short Equity" 7.04064148748379 34.0495454545455 8.51070157852414 99.31 0.935
"273571" 2002-08-31 "Long/Short Equity" 1.8479870311582 33.7427272727273 -0.00397327550812962 64.35 0.842
"273572" 2002-09-30 "Long/Short Equity" 6.48301322912761 37.6475 11.1250905991221 135.82 0.947
"273573" 2002-10-31 "Long/Short Equity" 0.519972202708407 35.2430434782609 -7.27520018857216 65.57 0.914
"273574" 2002-11-30 "Long/Short Equity" 0.527981156329892 28.175 -5.25178593302293 99.26 0.651
"273575" 2002-12-31 "Long/Short Equity" 7.1180151677105 28.2104761904762 4.94990227614398 208.16 0.617
"273576" 2003-01-31 "Long/Short Equity" 1.3167139749117 27.4242857142857 3.12251093453167 126.75 0.552
"273577" 2003-02-28 "Long/Short Equity" 1.65872316843301 32.2184210526316 1.90415881627876 204.15 0.429
"273578" 2003-03-31 "Long/Short Equity" 2.29754642133686 30.6342857142857 0.56265142177073 170.18 0.363
"273579" 2003-04-30 "Long/Short Equity" 0.468642207699606 23.9919047619048 -8.63900361728388 141.38 0.036
"273580" 2003-05-31 "Long/Short Equity" 0.42419453910373 20.2395238095238 -5.45271006342047 78.81 -0.019
"273581" 2003-06-30 "Long/Short Equity" 1.2262347403163 20.362380952381 -1.56439289266355 69.28 -0.01
"273582" 2003-07-31 "Long/Short Equity" 0.909678912505419 19.1613636363636 -1.91879834593474 124.04 0.222
"273583" 2003-08-31 "Long/Short Equity" 0.484556045219489 19.2742857142857 -1.97616526616954 97.49 0.126
"273584" 2003-09-30 "Long/Short Equity" 3.44164776514825 19.532380952381 -0.476845858499278 83.49 -0.027
"273585" 2003-10-31 "Long/Short Equity" 0.430590206253717 18.0234782608696 -5.83373000997097 73.24 -0.135
"273586" 2003-11-30 "Long/Short Equity" 2.18943325460839 17.4010526315789 -1.38276755025153 118.51 -0.189
"273587" 2003-12-31 "Long/Short Equity" 1.8479870311582 16.8263636363636 -6.17805595997619 68.15 -0.176
"273588" 2004-01-31 "Long/Short Equity" 1.17552612514951 16.101 -1.54112926727124 18.15 -0.291
"273589" 2004-02-29 "Long/Short Equity" 0.886615032010007 15.9984210526316 -1.55461094813306 66.03 -0.473
"273590" 2004-03-31 "Long/Short Equity" 2.11109072235114 17.6873913043478 0.888131545653946 93.16 -0.446
"273591" 2004-04-30 "Long/Short Equity" 4.73976512884868 15.6985714285714 2.2187456628243 43.95 -0.268
"273592" 2004-05-31 "Long/Short Equity" 1.25877016682699 17.705 -0.672906184190331 25.29 -0.236
"273593" 2004-06-30 "Long/Short Equity" 2.44744003943572 15.3571428571429 -1.90749127683368 111.42 -0.274
"273594" 2004-07-31 "Long/Short Equity" 18.7176190160015 15.502380952381 3.34329712361436 70.61 -0.309
"273595" 2004-08-31 "Long/Short Equity" 2.39345174476183 16.6840909090909 -0.257061649031014 26.87 -0.416
"273596" 2004-09-30 "Long/Short Equity" 0.895828888859576 14.0809523809524 -1.77053721187494 37 -0.469
"273597" 2004-10-31 "Long/Short Equity" 0.665711333555752 14.9738095238095 -2.37025712379791 133.86 -0.487
"273598" 2004-11-30 "Long/Short Equity" 0.77855810960574 13.5771428571429 -5.09379154244716 43.85 -0.547
"273599" 2004-12-31 "Long/Short Equity" 0.584935962366376 12.4595454545455 -3.7257648320514 24.36 -0.596
"273600" 2005-01-31 "Long/Short Equity" 8.55485392284445 13.438 2.30822317869638 83.61 -0.638
"273601" 2005-02-28 "Long/Short Equity" 1.82527369696891 11.7089473684211 -3.00722195474242 43.62 -0.621
"273602" 2005-03-31 "Long/Short Equity" 2.03112609001268 13.1263636363636 2.16868657596692 83.11 -0.429
"273603" 2005-04-30 "Long/Short Equity" 16.377509424452 14.4590476190476 2.39249329386092 148.21 -0.448
"273604" 2005-05-31 "Long/Short Equity" 0.357707801855557 13.967619047619 -1.51605226575723 69.66 -0.501
"273605" 2005-06-30 "Long/Short Equity" 0.622702124848894 11.8686363636364 -0.713260633816601 67.14 -0.521
"273606" 2005-07-31 "Long/Short Equity" 0.648235514216707 11.049 -3.4254487022692 35.3 -0.586
"273607" 2005-08-31 "Long/Short Equity" 1.23049259794108 12.9513043478261 -0.559013268359197 34.98 -0.496
"273608" 2005-09-30 "Long/Short Equity" 2.18943325460839 12.6280952380952 -2.46960387744632 71.1 -0.368
"273609" 2005-10-31 "Long/Short Equity" 1.78115366858542 14.937619047619 2.48580021138368 110.84 -0.332
"273610" 2005-11-30 "Long/Short Equity" 0.487351945579456 12.147619047619 -3.14369953429155 53.48 -0.329
"273611" 2005-12-31 "Long/Short Equity" 1.09732533095219 11.26 -2.14087567767734 127.04 -0.33
"273612" 2006-01-31 "Long/Short Equity" 0.408834780539841 12.036 -4.40770408061854 50.45 -0.468
"273613" 2006-02-28 "Long/Short Equity" 2.87998914180364 12.4710526315789 0.286548879314409 57.41 -0.543
"273614" 2006-03-31 "Long/Short Equity" 3.74126111752867 11.6939130434783 -1.95639241178173 31.92 -0.396
"273615" 2006-04-30 "Long/Short Equity" 0.982655079663881 11.8473684210526 -2.86988912183565 71.12 -0.361
"273616" 2006-05-31 "Long/Short Equity" 6.37872644192192 14.4545454545455 3.72350340472875 102.87 -0.229
"273617" 2006-06-30 "Long/Short Equity" 9.25035572402763 16.9186363636364 0.174853998423903 136.32 -0.125
"273618" 2006-07-31 "Long/Short Equity" 2.44744003943572 15.326 -0.552982194564272 85.5 -0.269
"273619" 2006-08-31 "Long/Short Equity" 0.377621963742978 13.3517391304348 -2.38383162564524 38.02 -0.387
"273620" 2006-09-30 "Long/Short Equity" 0.481198933485952 12.1845 -1.06676714215907 53.98 -0.334
"273621" 2006-10-31 "Long/Short Equity" 0.642851337403005 11.3063636363636 -3.6085011446313 38.38 -0.48
"273622" 2006-11-30 "Long/Short Equity" 0.692418508555379 10.817619047619 -2.26575380589012 110.48 -0.477
"273623" 2006-12-31 "Long/Short Equity" 2.60644264440348 10.9645 -1.95249201809278 155.94 -0.467
"273624" 2007-01-31 "Long/Short Equity" 0.642851337403005 11.0425 -1.12255641429032 110.31 -0.549
"273625" 2007-02-28 "Long/Short Equity" 1.2262347403163 11.1552631578947 0.652699049213716 50.63 -0.514
"273626" 2007-03-31 "Long/Short Equity" 1.54283442653492 15.1627272727273 -1.59288532245511 55.33 -0.477
"273627" 2007-04-30 "Long/Short Equity" 0.453913991981337 12.933 -4.20550779596362 32.94 -0.458
"273628" 2007-05-31 "Long/Short Equity" 0.684733997896169 13.2977272727273 -2.47239932566896 42.02 -0.375
"273629" 2007-06-30 "Long/Short Equity" 1.29205708589615 14.947619047619 0.897474195529525 29.7 -0.139
"273630" 2007-07-31 "Long/Short Equity" 2.26302773691052 17.2733333333333 2.28094810155021 21.01 0.097
"273631" 2007-08-31 "Long/Short Equity" 0.423265150171435 25.0260869565217 0.269892087870112 65.25 0.808
"273632" 2007-09-30 "Long/Short Equity" 0.402392321407627 22.1989473684211 -4.61012368843194 39.77 0.634
"273633" 2007-10-31 "Long/Short Equity" 0.39805121844623 19.115652173913 -2.98578088806398 85.65 0.366
"273634" 2007-11-30 "Long/Short Equity" 3.90134733750014 25.582380952381 4.24459580670146 70.77 1.261
"273635" 2007-12-31 "Long/Short Equity" 1.91037977644458 21.651 1.37428908055038 127.28 0.905
"273636" 2008-01-31 "Long/Short Equity" 29.4463828403452 25.8161904761905 7.70750055230259 224.7 0.763
"273637" 2008-02-29 "Long/Short Equity" 3.7041816806077 25.456 0.735569913240126 142.87 0.922
"273638" 2008-03-31 "Long/Short Equity" 18.8070390473983 27.1035 1.24742367198878 76 1.13
"273639" 2008-04-30 "Long/Short Equity" 0.257260394551775 21.5627272727273 -4.98016213963656 80.74 1.045
"273640" 2008-05-31 "Long/Short Equity" 0.542424031731574 18.3033333333333 -1.10922021911374 70.58 0.72
"273641" 2008-06-30 "Long/Short Equity" 70.2134518813281 22.1104761904762 8.1008647686413 84.01 1.059
"273642" 2008-07-31 "Long/Short Equity" 21.8400081558058 24.3213636363636 2.52687163591937 65.51 1.199
"273643" 2008-08-31 "Long/Short Equity" 1.79077433582736 20.6957142857143 1.5975719598829 96.96 1.11
"273644" 2008-09-30 "Long/Short Equity" 110.994220219705 30.2385714285714 12.0771973395099 626.03 3.819
"273645" 2008-10-31 "Long/Short Equity" 24.1807699159857 61.1773913043478 19.0451463622348 215.88 4.724
"273646" 2008-11-30 "Long/Short Equity" 69.1202983205896 62.6394736842105 6.71917847572982 270.26 4.407
"273647" 2008-12-31 "Long/Short Equity" 0.526793669812301 52.405 -3.05736421607165 208.04 3.313
"273648" 2009-01-31 "Long/Short Equity" 4.65621240140798 44.683 8.8455444640773 174.89 3.032
"273649" 2009-02-28 "Long/Short Equity" 7.22660889415706 45.5705263157895 10.4865484778148 204.86 2.924
"273650" 2009-03-31 "Long/Short Equity" 0.359684464789851 44.7954545454545 -7.2387372929549 212.96 2.513
"273651" 2009-04-30 "Long/Short Equity" 0.272537789564064 38.0638095238095 -10.9050242419425 130.17 2.101
"273652" 2009-05-31 "Long/Short Equity" 0.361976248758667 31.978 -8.62002743484225 110.96 1.551
"273653" 2009-06-30 "Long/Short Equity" 0.858554841902926 29.1404545454545 0.614018086523356 85.78 1.143
"273654" 2009-07-31 "Long/Short Equity" 0.227398645026448 26.1627272727273 -8.3714711300682 353.57 0.791
"273655" 2009-08-31 "Long/Short Equity" 0.506740223157101 25.3371428571429 -3.90963222886175 49.01 0.482
"273656" 2009-09-30 "Long/Short Equity" 0.386605966960447 24.9266666666667 -3.81227322427526 96.76 0.11
"273657" 2009-10-31 "Long/Short Equity" 1.13168615198963 24.2522727272727 1.84696335798612 94.64 0.085
"273658" 2009-11-30 "Long/Short Equity" 0.431658097200022 23.7835 -3.87255123534357 158.42 -0.161
"273659" 2009-12-31 "Long/Short Equity" 0.376286162483374 21.2395454545455 -1.69372336286898 158.19 -0.184
"273660" 2010-01-31 "Long/Short Equity" 18.0614700026468 20.6431578947368 4.187620028961 174.05 -0.282
"273661" 2010-02-28 "Long/Short Equity" 0.402392321407627 22.54 -1.23363497588735 204.83 -0.34
"273662" 2010-03-31 "Long/Short Equity" 0.302066541712015 17.7673913043478 -5.92774681739413 89.89 -0.417
"273663" 2010-04-30 "Long/Short Equity" 0.726794811354602 17.4242857142857 0.163761005555871 70.76 -0.458
"273664" 2010-05-31 "Long/Short Equity" 8.93755555506793 31.9295 9.90877416641916 221.3 0.106
"273665" 2010-06-30 "Long/Short Equity" 164.898391804697 29.9163636363636 3.56343437355585 190.92 -0.052
"273666" 2010-07-31 "Long/Short Equity" 0.328499811083139 25.5652380952381 -8.01893360657547 202.13 -0.355
"273667" 2010-08-31 "Long/Short Equity" 60.92221686927 24.7459090909091 3.92300675837862 214.97 -0.38
"273668" 2010-09-30 "Long/Short Equity" 0.212596924259934 22.517619047619 -9.11400861849598 153.17 -0.597
"273669" 2010-10-31 "Long/Short Equity" 0.595805422309894 20.3733333333333 -3.64927229955378 298.32 -0.626
"273670" 2010-11-30 "Long/Short Equity" 0.500799329024574 20.0957142857143 2.34555638646209 163.66 -0.51
"273671" 2010-12-31 "Long/Short Equity" 0.596890072787809 17.5695454545455 -7.24832810806009 180.76 -0.539
"273672" 2011-01-31 "Long/Short Equity" 7.89305822572476 17.3155 -2.18831611684041 114.06 -0.612
"273673" 2011-02-28 "Long/Short Equity" 0.373569181662494 17.43 -3.33036970895577 84.82 -0.632
"273674" 2011-03-31 "Long/Short Equity" 1.15850987927675 20.7234782608696 1.23715733471831 81.91 -0.646
"273675" 2011-04-30 "Long/Short Equity" 0.329036888220974 16.244 -4.02232335149914 75.96 -0.812
"273676" 2011-05-31 "Long/Short Equity" 2.38419061352944 16.9114285714286 2.44941020581584 71.4 -0.799
"273677" 2011-06-30 "Long/Short Equity" 0.864845388810882 19.1531818181818 1.72928384394883 128.68 -0.677
"273678" 2011-07-31 "Long/Short Equity" 4.21357789403432 19.2275 1.88764571636335 320.02 -0.701
"273679" 2011-08-31 "Long/Short Equity" 12.4002561181063 35.0291304347826 7.26080238642508 152.92 -0.31
"273680" 2011-09-30 "Long/Short Equity" 34.533570336987 36.53 8.8471661724008 106.29 -0.079
"273681" 2011-10-31 "Long/Short Equity" 0.181201093823483 32.8290476190476 -10.2558273290069 106.27 -0.279
"273682" 2011-11-30 "Long/Short Equity" 24.8987023416621 31.9419047619048 2.68562453174906 90.16 -0.225
"273683" 2011-12-31 "Long/Short Equity" 8.00677381969945 25.047619047619 0.169592538941285 193.99 -0.377
"273684" 2012-01-31 "Long/Short Equity" 0.272264142092836 20.228 -4.92975194381847 92.52 -0.686
"273685" 2012-02-29 "Long/Short Equity" 0.321931370206772 18.4205 -4.66002736736579 51.9 -0.801
"273686" 2012-03-31 "Long/Short Equity" 0.504685645115049 16.1672727272727 -1.02339226315141 82.22 -0.81
"273687" 2012-04-30 "Long/Short Equity" 6.92958085722683 17.823 1.37346409443213 111.81 -0.894
"273688" 2012-05-31 "Long/Short Equity" 65.1290014807877 21.0018181818182 8.99125264395193 108.36 -0.697
"273689" 2012-06-30 "Long/Short Equity" 2.45701421093454 21.1309523809524 -4.93111251692997 222.24 -0.827
"273690" 2012-07-31 "Long/Short Equity" 2.40242894703517 17.5652380952381 -1.20197521113266 109.48 -0.969
"273691" 2012-08-31 "Long/Short Equity" 0.261004545649069 15.6895652173913 -2.2900775566962 259.97 -1.03
"273692" 2012-09-30 "Long/Short Equity" 1.29205708589615 15.2847368421053 -2.52468715017416 217 -1.183
"273693" 2012-10-31 "Long/Short Equity" 87.9846332752148 16.2761904761905 0.761110907782208 141.64 -1.168
"273694" 2012-11-30 "Long/Short Equity" 0.619373402321839 16.7019047619048 -1.07343556236468 251.56 -1.263
"273695" 2012-12-31 "Long/Short Equity" 2.14918670779904 17.307 -1.74892606802165 249.99 -1.259
"273696" 2013-01-31 "Long/Short Equity" 1.11478868147415 13.5052380952381 -5.00306313036981 126.24 -1.275
"273697" 2013-02-28 "Long/Short Equity" 3.54979657020555 14.0726315789474 0.0203491226397388 234.74 -1.323
"273698" 2013-03-31 "Long/Short Equity" 1.41299423696501 13.0315 -2.08763290112299 154.03 -1.372
"273699" 2013-04-30 "Long/Short Equity" 3.30437308270311 13.9672727272727 -2.90160786049639 81.56 -1.459
"273700" 2013-05-31 "Long/Short Equity" 0.383758700448228 13.4936363636364 0.284932516517747 66.84 -1.206
"273701" 2013-06-30 "Long/Short Equity" 22.2834766772206 17.2715 2.60779532764059 122.13 -0.817
"273702" 2013-07-31 "Long/Short Equity" 0.240962155846544 13.9745454545455 -5.18747889850915 77.62 -1.063
"273703" 2013-08-31 "Long/Short Equity" 5.43150629353025 14.21 2.33269426021262 101.91 -0.899
"273704" 2013-09-30 "Long/Short Equity" 0.693765098357895 14.692 -4.81647108990193 156.8 -1.002
"273705" 2013-10-31 "Long/Short Equity" 0.808291851549065 15.4078260869565 -3.83423421555874 67.75 -1.219
"273706" 2013-11-30 "Long/Short Equity" 0.665711333555752 12.924 -1.59489911782689 93.59 -1.206
"273707" 2013-12-31 "Long/Short Equity" 0.671993131142344 14.192380952381 -2.00469902187637 130.03 -1.169
"273708" 2014-01-31 "Long/Short Equity" 11.087138218751 14.2409523809524 3.76944004132279 44.12 -1.178
"273709" 2014-02-28 "Long/Short Equity" 0.294896128458243 15.47 -4.81364516758673 71.2 -1.305
"273710" 2014-03-31 "Long/Short Equity" 2.89074747352641 14.8366666666667 0.0910827265130755 45.06 -1.286
"273711" 2014-04-30 "Long/Short Equity" 15.5836012684111 14.1980952380952 -0.8284972465072 35.13 -1.367
"273712" 2014-05-31 "Long/Short Equity" 0.502153616761639 12.4752380952381 -1.62595941796791 62.38 -1.451
"273713" 2014-06-30 "Long/Short Equity" 0.439596948382058 11.5414285714286 -1.6459458577039 43.97 -1.453
"273714" 2014-07-31 "Long/Short Equity" 6.65234280226293 12.2963636363636 1.66695824000596 87.58 -1.376
"273715" 2014-08-31 "Long/Short Equity" 0.365327705823359 13.4919047619048 -2.00279639024168 31.79 -1.429
"273716" 2014-09-30 "Long/Short Equity" 10.7397969402466 13.4666666666667 2.87529850951114 41.03 -1.222
"273717" 2014-10-31 "Long/Short Equity" 0.455155559381758 18.0586956521739 -0.570181016575534 103.08 -1.244
"273718" 2014-11-30 "Long/Short Equity" 1.05797310687697 13.4131578947368 -1.83860119946701 41.6 -1.277
"273719" 2014-12-31 "Long/Short Equity" 4.39564775703566 16.2922727272727 1.71457611022037 127.2 -1.126
"273720" 2015-01-31 "Long/Short Equity" 1.41299423696501 19.1195 1.87960029760094 82.5 -1.091
"273721" 2015-02-28 "Long/Short Equity" 0.444777700861241 15.9042105263158 -5.68243800285776 70.02 -1.172
"273722" 2015-03-31 "Long/Short Equity" 7.51772335600674 14.8127272727273 1.80769851234896 88.25 -1.183
"273723" 2015-04-30 "Long/Short Equity" 0.914635708284721 13.4947619047619 -2.15910487852235 39.66 -1.26
"273724" 2015-05-31 "Long/Short Equity" 0.790375735339015 13.3385 -0.051000899685106 86.03 -1.151
"273725" 2015-06-30 "Long/Short Equity" 6.00065460435088 14.3395454545455 2.45567515892423 122.02 -0.954
"273726" 2015-07-31 "Long/Short Equity" 1.17926260696503 14.3527272727273 -1.72797737744532 29.32 -1.068
"273727" 2015-08-31 "Long/Short Equity" 35.5114031003901 19.4280952380952 6.80639599819665 113.96 -0.684
"273728" 2015-09-30 "Long/Short Equity" 12.7997885899089 24.3771428571429 3.85965978498022 77.75 -0.655
"273729" 2015-10-31 "Long/Short Equity" 0.375588453402402 16.7895454545455 -7.83104350277701 46.01 -0.925
"273730" 2015-11-30 "Long/Short Equity" 0.869029634239479 16.21 0.668658690364607 61.99 -0.843
"273731" 2015-12-31 "Long/Short Equity" 5.16984283056668 18.0254545454545 1.86514730609177 59.74 -0.625
"273732" 2016-01-31 "Long/Short Equity" 51.5880749356114 23.7178947368421 6.05102015042152 94.57 -0.528
"273733" 2016-02-29 "Long/Short Equity" 16.181886972 22.517 0.960453930345974 65.74 -0.629
"273734" 2016-03-31 "Long/Short Equity" 0.285260676993836 15.8490909090909 -6.52441160464175 36.42 -0.791
"273735" 2016-04-30 "Long/Short Equity" 2.7604364052097 14.3004761904762 -1.37599370918831 45.03 -0.907
"273736" 2016-05-31 "Long/Short Equity" 0.432156605128653 14.8528571428571 -0.228453982413174 48.19 -0.961
"273737" 2016-06-30 "Long/Short Equity" 1.32169915373737 17.7745454545455 1.27695174944898 96.08 -0.902
"273738" 2016-07-31 "Long/Short Equity" 0.326802375687311 13.1585 -4.14697540389141 117.46 -1.071
"273739" 2016-08-31 "Long/Short Equity" 2.47513960580286 12.3995652173913 0.131491217269497 45.98 -1.054
"273740" 2016-09-30 "Long/Short Equity" 0.559796826938926 14.2195238095238 -0.357133718401143 34.93 -1.068
"273741" 2016-10-31 "Long/Short Equity" 10.134961902955 14.5852380952381 2.01331081061503 95.82 -0.941
"273742" 2016-11-30 "Long/Short Equity" 1.17552612514951 15.2361904761905 -1.25180227118696 63.67 -0.981
"273743" 2016-12-31 "Long/Short Equity" 2.19761920048457 12.472380952381 -2.28551202653601 127.18 -1.023
"273744" 2017-01-31 "Long/Short Equity" 0.391325640382179 11.6085 -2.3517332783621 139.29 -1.084
"273745" 2017-02-28 "Long/Short Equity" 0.792133482082439 11.5305263157895 -2.58290127833975 114.25 -1.213
"273746" 2017-03-31 "Long/Short Equity" 2.01542836723614 11.8978260869565 -0.815304734488896 221.37 -1.239
"273747" 2017-04-30 "Long/Short Equity" 1.49839683308581 13.1363157894737 -1.32632748733607 224.35 -1.306
"273748" 2006-05-31 "Fund of Funds" 3.4960482534549 14.4545454545455 3.72350340472875 102.87 -0.229
"273749" 2006-06-30 "Fund of Funds" 6.26427347816498 16.9186363636364 0.174853998423903 136.32 -0.125
"273750" 2006-07-31 "Fund of Funds" 4.48604354821376 15.326 -0.552982194564272 85.5 -0.269
"273751" 2006-08-31 "Fund of Funds" 0.963332884378174 13.3517391304348 -2.38383162564524 38.02 -0.387
"273752" 2006-09-30 "Fund of Funds" 0.589048185599555 12.1845 -1.06676714215907 53.98 -0.334
"273753" 2006-10-31 "Fund of Funds" 0.538357229434637 11.3063636363636 -3.6085011446313 38.38 -0.48
"273754" 2006-11-30 "Fund of Funds" 1.29364104754025 10.817619047619 -2.26575380589012 110.48 -0.477
"273755" 2006-12-31 "Fund of Funds" 0.702902739992469 10.9645 -1.95249201809278 155.94 -0.467
"273756" 2007-01-31 "Fund of Funds" 0.514166511151615 11.0425 -1.12255641429032 110.31 -0.549
"273757" 2007-02-28 "Fund of Funds" 0.459835860666985 11.1552631578947 0.652699049213716 50.63 -0.514
"273758" 2007-03-31 "Fund of Funds" 0.742115930672764 15.1627272727273 -1.59288532245511 55.33 -0.477
"273759" 2007-04-30 "Fund of Funds" 0.553218482469556 12.933 -4.20550779596362 32.94 -0.458
"273760" 2007-05-31 "Fund of Funds" 0.525791591346742 13.2977272727273 -2.47239932566896 42.02 -0.375
"273761" 2007-06-30 "Fund of Funds" 0.939695670472767 14.947619047619 0.897474195529525 29.7 -0.139
"273762" 2007-07-31 "Fund of Funds" 1.2296299095954 17.2733333333333 2.28094810155021 21.01 0.097
"273763" 2007-08-31 "Fund of Funds" 13.0331139317665 25.0260869565217 0.269892087870112 65.25 0.808
"273764" 2007-09-30 "Fund of Funds" 0.569239732768134 22.1989473684211 -4.61012368843194 39.77 0.634
"273765" 2007-10-31 "Fund of Funds" 0.539125121423851 19.115652173913 -2.98578088806398 85.65 0.366
"273766" 2007-11-30 "Fund of Funds" 25.8562088200669 25.582380952381 4.24459580670146 70.77 1.261
"273767" 2007-12-31 "Fund of Funds" 7.14723392285165 21.651 1.37428908055038 127.28 0.905
"273768" 2008-01-31 "Fund of Funds" 26.7787251177822 25.8161904761905 7.70750055230259 224.7 0.763
"273769" 2008-02-29 "Fund of Funds" 0.809125943505819 25.456 0.735569913240126 142.87 0.922
"273770" 2008-03-31 "Fund of Funds" 11.1654798173008 27.1035 1.24742367198878 76 1.13
"273771" 2008-04-30 "Fund of Funds" 1.2296299095954 21.5627272727273 -4.98016213963656 80.74 1.045
"273772" 2008-05-31 "Fund of Funds" 1.12765576394741 18.3033333333333 -1.10922021911374 70.58 0.72
"273773" 2008-06-30 "Fund of Funds" 13.9989737160918 22.1104761904762 8.1008647686413 84.01 1.059
"273774" 2008-07-31 "Fund of Funds" 11.7591312826486 24.3213636363636 2.52687163591937 65.51 1.199
"273775" 2008-08-31 "Fund of Funds" 6.13310434473308 20.6957142857143 1.5975719598829 96.96 1.11
"273776" 2008-09-30 "Fund of Funds" 38.4204025858174 30.2385714285714 12.0771973395099 626.03 3.819
"273777" 2008-10-31 "Fund of Funds" 62.5157699722607 61.1773913043478 19.0451463622348 215.88 4.724
"273778" 2008-11-30 "Fund of Funds" 11.3722608233831 62.6394736842105 6.71917847572982 270.26 4.407
"273779" 2008-12-31 "Fund of Funds" 3.38058741281656 52.405 -3.05736421607165 208.04 3.313
"273780" 2009-01-31 "Fund of Funds" 5.23124672888111 44.683 8.8455444640773 174.89 3.032
"273781" 2009-02-28 "Fund of Funds" 7.34183293987356 45.5705263157895 10.4865484778148 204.86 2.924
"273782" 2009-03-31 "Fund of Funds" 0.484636696574306 44.7954545454545 -7.2387372929549 212.96 2.513
"273783" 2009-04-30 "Fund of Funds" 0.201808005141708 38.0638095238095 -10.9050242419425 130.17 2.101
"273784" 2009-05-31 "Fund of Funds" 0.165787518146151 31.978 -8.62002743484225 110.96 1.551
"273785" 2009-06-30 "Fund of Funds" 1.25907551983191 29.1404545454545 0.614018086523356 85.78 1.143
"273786" 2009-07-31 "Fund of Funds" 0.433943102861199 26.1627272727273 -8.3714711300682 353.57 0.791
"273787" 2009-08-31 "Fund of Funds" 0.500075764499156 25.3371428571429 -3.90963222886175 49.01 0.482
"273788" 2009-09-30 "Fund of Funds" 0.582979530197612 24.9266666666667 -3.81227322427526 96.76 0.11
"273789" 2009-10-31 "Fund of Funds" 2.15404846752423 24.2522727272727 1.84696335798612 94.64 0.085
"273790" 2009-11-30 "Fund of Funds" 1.89890151124419 23.7835 -3.87255123534357 158.42 -0.161
"273791" 2009-12-31 "Fund of Funds" 1.11325153553698 21.2395454545455 -1.69372336286898 158.19 -0.184
"273792" 2010-01-31 "Fund of Funds" 1.43197662980403 20.6431578947368 4.187620028961 174.05 -0.282
"273793" 2010-02-28 "Fund of Funds" 2.12061474908568 22.54 -1.23363497588735 204.83 -0.34
"273794" 2010-03-31 "Fund of Funds" 0.395351817980001 17.7673913043478 -5.92774681739413 89.89 -0.417
"273795" 2010-04-30 "Fund of Funds" 0.523154570654635 17.4242857142857 0.163761005555871 70.76 -0.458
"273796" 2010-05-31 "Fund of Funds" 28.5860893329473 31.9295 9.90877416641916 221.3 0.106
"273797" 2010-06-30 "Fund of Funds" 2.37573657475241 29.9163636363636 3.56343437355585 190.92 -0.052
"273798" 2010-07-31 "Fund of Funds" 0.372653511015435 25.5652380952381 -8.01893360657547 202.13 -0.355
"273799" 2010-08-31 "Fund of Funds" 5.11747683128026 24.7459090909091 3.92300675837862 214.97 -0.38
"273800" 2010-09-30 "Fund of Funds" 0.236684488490923 22.517619047619 -9.11400861849598 153.17 -0.597
"273801" 2010-10-31 "Fund of Funds" 0.442068119376551 20.3733333333333 -3.64927229955378 298.32 -0.626
"273802" 2010-11-30 "Fund of Funds" 2.44697665765754 20.0957142857143 2.34555638646209 163.66 -0.51
"273803" 2010-12-31 "Fund of Funds" 0.263748551418269 17.5695454545455 -7.24832810806009 180.76 -0.539
"273804" 2011-01-31 "Fund of Funds" 1.9850896856692 17.3155 -2.18831611684041 114.06 -0.612
"273805" 2011-02-28 "Fund of Funds" 0.650049148243929 17.43 -3.33036970895577 84.82 -0.632
"273806" 2011-03-31 "Fund of Funds" 2.96492845059062 20.7234782608696 1.23715733471831 81.91 -0.646
"273807" 2011-04-30 "Fund of Funds" 0.557192333539621 16.244 -4.02232335149914 75.96 -0.812
"273808" 2011-05-31 "Fund of Funds" 9.13995715897179 16.9114285714286 2.44941020581584 71.4 -0.799
"273809" 2011-06-30 "Fund of Funds" 7.21061626572039 19.1531818181818 1.72928384394883 128.68 -0.677
"273810" 2011-07-31 "Fund of Funds" 1.94026138707814 19.2275 1.88764571636335 320.02 -0.701
"273811" 2011-08-31 "Fund of Funds" 18.04459829725 35.0291304347826 7.26080238642508 152.92 -0.31
"273812" 2011-09-30 "Fund of Funds" 50.7135873880505 36.53 8.8471661724008 106.29 -0.079
"273813" 2011-10-31 "Fund of Funds" 0.409879497551285 32.8290476190476 -10.2558273290069 106.27 -0.279
"273814" 2011-11-30 "Fund of Funds" 35.530647939339 31.9419047619048 2.68562453174906 90.16 -0.225
"273815" 2011-12-31 "Fund of Funds" 4.01794965336852 25.047619047619 0.169592538941285 193.99 -0.377
"273816" 2012-01-31 "Fund of Funds" 0.366687257120372 20.228 -4.92975194381847 92.52 -0.686
"273817" 2012-02-29 "Fund of Funds" 0.261475666075173 18.4205 -4.66002736736579 51.9 -0.801
"273818" 2012-03-31 "Fund of Funds" 2.59568784899417 16.1672727272727 -1.02339226315141 82.22 -0.81
"273819" 2012-04-30 "Fund of Funds" 2.18544964127654 17.823 1.37346409443213 111.81 -0.894
"273820" 2012-05-31 "Fund of Funds" 64.2581607162642 21.0018181818182 8.99125264395193 108.36 -0.697
"273821" 2012-06-30 "Fund of Funds" 1.1138807762756 21.1309523809524 -4.93111251692997 222.24 -0.827
"273822" 2012-07-31 "Fund of Funds" 1.92021307980365 17.5652380952381 -1.20197521113266 109.48 -0.969
"273823" 2012-08-31 "Fund of Funds" 0.538357229434637 15.6895652173913 -2.2900775566962 259.97 -1.03
"273824" 2012-09-30 "Fund of Funds" 0.669986910330601 15.2847368421053 -2.52468715017416 217 -1.183
"273825" 2012-10-31 "Fund of Funds" 0.706175477258545 16.2761904761905 0.761110907782208 141.64 -1.168
"273826" 2012-11-30 "Fund of Funds" 1.51508970659119 16.7019047619048 -1.07343556236468 251.56 -1.263
"273827" 2012-12-31 "Fund of Funds" 0.459835860666985 17.307 -1.74892606802165 249.99 -1.259
"273828" 2013-01-31 "Fund of Funds" 0.374239472197108 13.5052380952381 -5.00306313036981 126.24 -1.275
"273829" 2013-02-28 "Fund of Funds" 2.36763325322531 14.0726315789474 0.0203491226397388 234.74 -1.323
"273830" 2013-03-31 "Fund of Funds" 0.51864023240648 13.0315 -2.08763290112299 154.03 -1.372
"273831" 2013-04-30 "Fund of Funds" 0.448459847279818 13.9672727272727 -2.90160786049639 81.56 -1.459
"273832" 2013-05-31 "Fund of Funds" 2.09789993975114 13.4936363636364 0.284932516517747 66.84 -1.206
"273833" 2013-06-30 "Fund of Funds" 10.6099648172927 17.2715 2.60779532764059 122.13 -0.817
"273834" 2013-07-31 "Fund of Funds" 0.682663285826726 13.9745454545455 -5.18747889850915 77.62 -1.063
"273835" 2013-08-31 "Fund of Funds" 2.52285916579945 14.21 2.33269426021262 101.91 -0.899
"273836" 2013-09-30 "Fund of Funds" 0.424938886404421 14.692 -4.81647108990193 156.8 -1.002
"273837" 2013-10-31 "Fund of Funds" 0.563515103316067 15.4078260869565 -3.83423421555874 67.75 -1.219
"273838" 2013-11-30 "Fund of Funds" 1.05840635852726 12.924 -1.59489911782689 93.59 -1.206
"273839" 2013-12-31 "Fund of Funds" 0.910286281143632 14.192380952381 -2.00469902187637 130.03 -1.169
"273840" 2014-01-31 "Fund of Funds" 4.30286147897333 14.2409523809524 3.76944004132279 44.12 -1.178
"273841" 2014-02-28 "Fund of Funds" 0.41978802613429 15.47 -4.81364516758673 71.2 -1.305
"273842" 2014-03-31 "Fund of Funds" 1.64724138206825 14.8366666666667 0.0910827265130755 45.06 -1.286
"273843" 2014-04-30 "Fund of Funds" 3.14301776254504 14.1980952380952 -0.8284972465072 35.13 -1.367
"273844" 2014-05-31 "Fund of Funds" 1.47940014514939 12.4752380952381 -1.62595941796791 62.38 -1.451
"273845" 2014-06-30 "Fund of Funds" 0.837449276783488 11.5414285714286 -1.6459458577039 43.97 -1.453
"273846" 2014-07-31 "Fund of Funds" 8.28693291852295 12.2963636363636 1.66695824000596 87.58 -1.376
"273847" 2014-08-31 "Fund of Funds" 1.52643635154432 13.4919047619048 -2.00279639024168 31.79 -1.429
"273848" 2014-09-30 "Fund of Funds" 7.23170385155584 13.4666666666667 2.87529850951114 41.03 -1.222
"273849" 2014-10-31 "Fund of Funds" 6.16625843861245 18.0586956521739 -0.570181016575534 103.08 -1.244
"273850" 2014-11-30 "Fund of Funds" 1.72325950211249 13.4131578947368 -1.83860119946701 41.6 -1.277
"273851" 2014-12-31 "Fund of Funds" 12.9709050891136 16.2922727272727 1.71457611022037 127.2 -1.126
"273852" 2015-01-31 "Fund of Funds" 9.86799450091971 19.1195 1.87960029760094 82.5 -1.091
"273853" 2015-02-28 "Fund of Funds" 0.353447970250453 15.9042105263158 -5.68243800285776 70.02 -1.172
"273854" 2015-03-31 "Fund of Funds" 4.30286147897333 14.8127272727273 1.80769851234896 88.25 -1.183
"273855" 2015-04-30 "Fund of Funds" 0.538357229434637 13.4947619047619 -2.15910487852235 39.66 -1.26
"273856" 2015-05-31 "Fund of Funds" 1.08007662441937 13.3385 -0.051000899685106 86.03 -1.151
"273857" 2015-06-30 "Fund of Funds" 2.81303523669348 14.3395454545455 2.45567515892423 122.02 -0.954
"273858" 2015-07-31 "Fund of Funds" 5.07205874425408 14.3527272727273 -1.72797737744532 29.32 -1.068
"273859" 2015-08-31 "Fund of Funds" 15.5883187980171 19.4280952380952 6.80639599819665 113.96 -0.684
"273860" 2015-09-30 "Fund of Funds" 7.38160136103809 24.3771428571429 3.85965978498022 77.75 -0.655
"273861" 2015-10-31 "Fund of Funds" 0.411628840289326 16.7895454545455 -7.83104350277701 46.01 -0.925
"273862" 2015-11-30 "Fund of Funds" 1.59500829846427 16.21 0.668658690364607 61.99 -0.843
"273863" 2015-12-31 "Fund of Funds" 3.83564857939449 18.0254545454545 1.86514730609177 59.74 -0.625
"273864" 2016-01-31 "Fund of Funds" 19.9935971196578 23.7178947368421 6.05102015042152 94.57 -0.528
"273865" 2016-02-29 "Fund of Funds" 4.30286147897333 22.517 0.960453930345974 65.74 -0.629
"273866" 2016-03-31 "Fund of Funds" 0.301114514706314 15.8490909090909 -6.52441160464175 36.42 -0.791
"273867" 2016-04-30 "Fund of Funds" 0.504213439391835 14.3004761904762 -1.37599370918831 45.03 -0.907
"273868" 2016-05-31 "Fund of Funds" 1.40396233886468 14.8528571428571 -0.228453982413174 48.19 -0.961
"273869" 2016-06-30 "Fund of Funds" 10.0645430663453 17.7745454545455 1.27695174944898 96.08 -0.902
"273870" 2016-07-31 "Fund of Funds" 0.351666232976618 13.1585 -4.14697540389141 117.46 -1.071
"273871" 2016-08-31 "Fund of Funds" 0.995476531849562 12.3995652173913 0.131491217269497 45.98 -1.054
"273872" 2016-09-30 "Fund of Funds" 0.786795468726742 14.2195238095238 -0.357133718401143 34.93 -1.068
"273873" 2016-10-31 "Fund of Funds" 3.00613795984563 14.5852380952381 2.01331081061503 95.82 -0.941
"273874" 2016-11-30 "Fund of Funds" 2.36763325322531 15.2361904761905 -1.25180227118696 63.67 -0.981
"273875" 2016-12-31 "Fund of Funds" 0.709766083726955 12.472380952381 -2.28551202653601 127.18 -1.023
"273876" 2017-01-31 "Fund of Funds" 1.05147852894633 11.6085 -2.3517332783621 139.29 -1.084
"273877" 2017-02-28 "Fund of Funds" 0.983524514756187 11.5305263157895 -2.58290127833975 114.25 -1.213
"273878" 2017-03-31 "Fund of Funds" 0.969578903954585 11.8978260869565 -0.815304734488896 221.37 -1.239
"273879" 2006-06-30 "Fund of Funds" 5.40513254527148 16.9186363636364 0.174853998423903 136.32 -0.125
"273880" 2006-07-31 "Fund of Funds" 5.52604299195818 15.326 -0.552982194564272 85.5 -0.269
"273881" 2006-08-31 "Fund of Funds" 0.883247347885493 13.3517391304348 -2.38383162564524 38.02 -0.387
"273882" 2006-09-30 "Fund of Funds" 2.00572217186583 12.1845 -1.06676714215907 53.98 -0.334
"273883" 2006-10-31 "Fund of Funds" 0.774504945405182 11.3063636363636 -3.6085011446313 38.38 -0.48
"273884" 2006-11-30 "Fund of Funds" 1.04386248950309 10.817619047619 -2.26575380589012 110.48 -0.477
"273885" 2006-12-31 "Fund of Funds" 0.873023002671781 10.9645 -1.95249201809278 155.94 -0.467
"273886" 2007-01-31 "Fund of Funds" 0.749582722244689 11.0425 -1.12255641429032 110.31 -0.549
"273887" 2007-02-28 "Fund of Funds" 1.41461198194096 11.1552631578947 0.652699049213716 50.63 -0.514
"273888" 2007-03-31 "Fund of Funds" 1.62170795579414 15.1627272727273 -1.59288532245511 55.33 -0.477
"273889" 2007-04-30 "Fund of Funds" 0.761146017498561 12.933 -4.20550779596362 32.94 -0.458
"273890" 2007-05-31 "Fund of Funds" 0.458563313210187 13.2977272727273 -2.47239932566896 42.02 -0.375
"273891" 2007-06-30 "Fund of Funds" 0.68911091440647 14.947619047619 0.897474195529525 29.7 -0.139
"273892" 2007-07-31 "Fund of Funds" 0.571505288424547 17.2733333333333 2.28094810155021 21.01 0.097
"273893" 2007-08-31 "Fund of Funds" 4.43228973365211 25.0260869565217 0.269892087870112 65.25 0.808
"273894" 2007-09-30 "Fund of Funds" 0.567445061574519 22.1989473684211 -4.61012368843194 39.77 0.634
"273895" 2007-10-31 "Fund of Funds" 0.418551942842004 19.115652173913 -2.98578088806398 85.65 0.366
"273896" 2007-11-30 "Fund of Funds" 3.12463136835705 25.582380952381 4.24459580670146 70.77 1.261
"273897" 2007-12-31 "Fund of Funds" 1.27405141805038 21.651 1.37428908055038 127.28 0.905
"273898" 2008-01-31 "Fund of Funds" 10.7551414601526 25.8161904761905 7.70750055230259 224.7 0.763
"273899" 2008-02-29 "Fund of Funds" 1.37143730145563 25.456 0.735569913240126 142.87 0.922
"273900" 2008-03-31 "Fund of Funds" 8.45298615857382 27.1035 1.24742367198878 76 1.13
"273901" 2008-04-30 "Fund of Funds" 3.12463136835705 21.5627272727273 -4.98016213963656 80.74 1.045
"273902" 2008-05-31 "Fund of Funds" 1.25551173593116 18.3033333333333 -1.10922021911374 70.58 0.72
"273903" 2008-06-30 "Fund of Funds" 9.86799450091971 22.1104761904762 8.1008647686413 84.01 1.059
"273904" 2008-07-31 "Fund of Funds" 2.64835154625245 24.3213636363636 2.52687163591937 65.51 1.199
"273905" 2008-08-31 "Fund of Funds" 5.46115369343884 20.6957142857143 1.5975719598829 96.96 1.11
"273906" 2008-09-30 "Fund of Funds" 6.85340391813911 30.2385714285714 12.0771973395099 626.03 3.819
"273907" 2008-10-31 "Fund of Funds" 12.9709050891136 61.1773913043478 19.0451463622348 215.88 4.724
"273908" 2008-11-30 "Fund of Funds" 5.31237126911579 62.6394736842105 6.71917847572982 270.26 4.407
"273909" 2008-12-31 "Fund of Funds" 1.33201342904441 52.405 -3.05736421607165 208.04 3.313
"273910" 2009-01-31 "Fund of Funds" 2.26628704303404 44.683 8.8455444640773 174.89 3.032
"273911" 2009-02-28 "Fund of Funds" 1.96327141168109 45.5705263157895 10.4865484778148 204.86 2.924
"273912" 2009-03-31 "Fund of Funds" 2.40182080866305 44.7954545454545 -7.2387372929549 212.96 2.513
"273913" 2009-04-30 "Fund of Funds" 1.00840097895344 38.0638095238095 -10.9050242419425 130.17 2.101
"273914" 2009-05-31 "Fund of Funds" 1.10252507785855 31.978 -8.62002743484225 110.96 1.551
"273915" 2009-06-30 "Fund of Funds" 3.67188653385533 29.1404545454545 0.614018086523356 85.78 1.143
"273916" 2009-07-31 "Fund of Funds" 1.15884849030239 26.1627272727273 -8.3714711300682 353.57 0.791
"273917" 2009-08-31 "Fund of Funds" 4.00472350802839 25.3371428571429 -3.90963222886175 49.01 0.482
"273918" 2009-09-30 "Fund of Funds" 1.27405141805038 24.9266666666667 -3.81227322427526 96.76 0.11
"273919" 2009-10-31 "Fund of Funds" 2.38476773076348 24.2522727272727 1.84696335798612 94.64 0.085
"273920" 2009-11-30 "Fund of Funds" 1.64724138206825 23.7835 -3.87255123534357 158.42 -0.161
"273921" 2009-12-31 "Fund of Funds" 2.09789993975114 21.2395454545455 -1.69372336286898 158.19 -0.184
"273922" 2010-01-31 "Fund of Funds" 4.67131052303925 20.6431578947368 4.187620028961 174.05 -0.282
"273923" 2010-02-28 "Fund of Funds" 2.79497135310378 22.54 -1.23363497588735 204.83 -0.34
"273924" 2010-03-31 "Fund of Funds" 0.995476531849562 17.7673913043478 -5.92774681739413 89.89 -0.417
"273925" 2007-06-30 "Fund of Funds" 0.562213590484331 14.947619047619 0.897474195529525 29.7 -0.139
"273926" 2007-07-31 "Fund of Funds" 0.935657214279029 17.2733333333333 2.28094810155021 21.01 0.097
"273927" 2007-08-31 "Fund of Funds" 12.8900664582675 25.0260869565217 0.269892087870112 65.25 0.808
"273928" 2007-09-30 "Fund of Funds" 0.245478103803378 22.1989473684211 -4.61012368843194 39.77 0.634
"273929" 2007-10-31 "Fund of Funds" 0.364815813177857 19.115652173913 -2.98578088806398 85.65 0.366
"273930" 2007-11-30 "Fund of Funds" 2.07335323084807 25.582380952381 4.24459580670146 70.77 1.261
"273931" 2007-12-31 "Fund of Funds" 2.5339447997434 21.651 1.37428908055038 127.28 0.905
"273932" 2008-01-31 "Fund of Funds" 3.99669386097599 25.8161904761905 7.70750055230259 224.7 0.763
"273933" 2008-02-29 "Fund of Funds" 0.3503951181564 25.456 0.735569913240126 142.87 0.922
"273934" 2008-03-31 "Fund of Funds" 1.65326286033161 27.1035 1.24742367198878 76 1.13
"273935" 2008-04-30 "Fund of Funds" 3.59484775002402 21.5627272727273 -4.98016213963656 80.74 1.045
"273936" 2008-05-31 "Fund of Funds" 0.979856433849829 18.3033333333333 -1.10922021911374 70.58 0.72
"273937" 2008-06-30 "Fund of Funds" 0.73281020161727 22.1104761904762 8.1008647686413 84.01 1.059
"273938" 2008-07-31 "Fund of Funds" 13.9841664695874 24.3213636363636 2.52687163591937 65.51 1.199
"273939" 2008-08-31 "Fund of Funds" 87.2114840196866 20.6957142857143 1.5975719598829 96.96 1.11
"273940" 2008-09-30 "Fund of Funds" 26.4210126255029 30.2385714285714 12.0771973395099 626.03 3.819
"273941" 2008-10-31 "Fund of Funds" 67.641869419092 61.1773913043478 19.0451463622348 215.88 4.724
"273942" 2008-11-30 "Fund of Funds" 7.08409234203798 62.6394736842105 6.71917847572982 270.26 4.407
"273943" 2008-12-31 "Fund of Funds" 0.185559149972449 52.405 -3.05736421607165 208.04 3.313
"273944" 2009-01-31 "Fund of Funds" 89.9698058101387 44.683 8.8455444640773 174.89 3.032
"273945" 2009-02-28 "Fund of Funds" 7.16194360426738 45.5705263157895 10.4865484778148 204.86 2.924
"273946" 2009-03-31 "Fund of Funds" 0.343776722687757 44.7954545454545 -7.2387372929549 212.96 2.513
"273947" 2009-04-30 "Fund of Funds" 2.39379397122008 38.0638095238095 -10.9050242419425 130.17 2.101
"273948" 2009-05-31 "Fund of Funds" 0.217935095271183 31.978 -8.62002743484225 110.96 1.551
"273949" 2009-06-30 "Fund of Funds" 3.88818746742467 29.1404545454545 0.614018086523356 85.78 1.143
"273950" 2009-07-31 "Fund of Funds" 0.507973912610435 26.1627272727273 -8.3714711300682 353.57 0.791
"273951" 2009-08-31 "Fund of Funds" 2.22757548713802 25.3371428571429 -3.90963222886175 49.01 0.482
"273952" 2009-09-30 "Fund of Funds" 0.541037108324633 24.9266666666667 -3.81227322427526 96.76 0.11
"273953" 2009-10-31 "Fund of Funds" 0.954602634955499 24.2522727272727 1.84696335798612 94.64 0.085
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"273955" 2009-12-31 "Fund of Funds" 65.880047264501 21.2395454545455 -1.69372336286898 158.19 -0.184
"273956" 2010-01-31 "Fund of Funds" 19.7502208660248 20.6431578947368 4.187620028961 174.05 -0.282
"273957" 2010-02-28 "Fund of Funds" 16.5798922452726 22.54 -1.23363497588735 204.83 -0.34
"273958" 2010-03-31 "Fund of Funds" 1.00452902640632 17.7673913043478 -5.92774681739413 89.89 -0.417
"273959" 2010-04-30 "Fund of Funds" 11.5988030953219 17.4242857142857 0.163761005555871 70.76 -0.458
"273960" 2010-05-31 "Fund of Funds" 162.181028982464 31.9295 9.90877416641916 221.3 0.106
"273961" 2010-06-30 "Fund of Funds" 1.8649449222386 29.9163636363636 3.56343437355585 190.92 -0.052
"273962" 2010-07-31 "Fund of Funds" 0.295378385486487 25.5652380952381 -8.01893360657547 202.13 -0.355
"273963" 2010-08-31 "Fund of Funds" 15.4453985625217 24.7459090909091 3.92300675837862 214.97 -0.38
"273964" 2010-09-30 "Fund of Funds" 0.200267670291552 22.517619047619 -9.11400861849598 153.17 -0.597
"273965" 2010-10-31 "Fund of Funds" 0.530299043632881 20.3733333333333 -3.64927229955378 298.32 -0.626
"273966" 2010-11-30 "Fund of Funds" 215.936372311333 20.0957142857143 2.34555638646209 163.66 -0.51
"273967" 2010-12-31 "Fund of Funds" 0.394647657919776 17.5695454545455 -7.24832810806009 180.76 -0.539
"273968" 2011-01-31 "Fund of Funds" 0.849087970232546 17.3155 -2.18831611684041 114.06 -0.612
"273969" 2011-02-28 "Fund of Funds" 1.14543105482403 17.43 -3.33036970895577 84.82 -0.632
"273970" 2011-03-31 "Fund of Funds" 0.935865702255231 20.7234782608696 1.23715733471831 81.91 -0.646
"273971" 2011-04-30 "Fund of Funds" 0.277584092201307 16.244 -4.02232335149914 75.96 -0.812
"273972" 2011-05-31 "Fund of Funds" 26.5321355976018 16.9114285714286 2.44941020581584 71.4 -0.799
"273973" 2011-06-30 "Fund of Funds" 3.99683367149363 19.1531818181818 1.72928384394883 128.68 -0.677
"273974" 2011-07-31 "Fund of Funds" 7.0872444778808 19.2275 1.88764571636335 320.02 -0.701
"273975" 2011-08-31 "Fund of Funds" 2.4597608697347 35.0291304347826 7.26080238642508 152.92 -0.31
"273976" 2011-09-30 "Fund of Funds" 219.358980802516 36.53 8.8471661724008 106.29 -0.079
"273977" 2011-10-31 "Fund of Funds" 0.711429435020645 32.8290476190476 -10.2558273290069 106.27 -0.279
"273978" 2011-11-30 "Fund of Funds" 6.41323500490079 31.9419047619048 2.68562453174906 90.16 -0.225
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"273985" 1996-08-31 "Fund of Funds" 0.491443075085341 15.7604545454545 -0.991548351123363 24.17 0.759
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"274051" 2002-02-28 "Fund of Funds" 2.17753358644495 22.8757894736842 0.996073704929365 221.66 0.589
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"274063" 2003-02-28 "Fund of Funds" 1.39229530880681 32.2184210526316 1.90415881627876 204.15 0.429
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"274151" 2010-06-30 "Fund of Funds" 13.9989737160918 29.9163636363636 3.56343437355585 190.92 -0.052
"274152" 2010-07-31 "Fund of Funds" 2.05233581720825 25.5652380952381 -8.01893360657547 202.13 -0.355
"274153" 2010-08-31 "Fund of Funds" 2.46945016773086 24.7459090909091 3.92300675837862 214.97 -0.38
"274154" 2010-09-30 "Fund of Funds" 0.899010885711719 22.517619047619 -9.11400861849598 153.17 -0.597
"274155" 2010-10-31 "Fund of Funds" 0.957610807184706 20.3733333333333 -3.64927229955378 298.32 -0.626
"274156" 2010-11-30 "Fund of Funds" 2.1146523792622 20.0957142857143 2.34555638646209 163.66 -0.51
"274157" 2010-12-31 "Fund of Funds" 1.05147852894633 17.5695454545455 -7.24832810806009 180.76 -0.539
"274158" 2011-01-31 "Fund of Funds" 2.36763325322531 17.3155 -2.18831611684041 114.06 -0.612
"274159" 2011-02-28 "Fund of Funds" 1.11896361178042 17.43 -3.33036970895577 84.82 -0.632
"274160" 2011-03-31 "Fund of Funds" 2.05233581720825 20.7234782608696 1.23715733471831 81.91 -0.646
"274161" 2011-04-30 "Fund of Funds" 1.2296299095954 16.244 -4.02232335149914 75.96 -0.812
"274162" 2011-05-31 "Fund of Funds" 3.90092644477062 16.9114285714286 2.44941020581584 71.4 -0.799
"274163" 2011-06-30 "Fund of Funds" 4.20083078729667 19.1531818181818 1.72928384394883 128.68 -0.677
"274164" 2011-07-31 "Fund of Funds" 1.68492188744243 19.2275 1.88764571636335 320.02 -0.701
"274165" 2011-08-31 "Fund of Funds" 9.04042934104991 35.0291304347826 7.26080238642508 152.92 -0.31
"274166" 2011-09-30 "Fund of Funds" 7.3046852718505 36.53 8.8471661724008 106.29 -0.079
"274167" 2011-10-31 "Fund of Funds" 1.26468441449396 32.8290476190476 -10.2558273290069 106.27 -0.279
"274168" 2011-11-30 "Fund of Funds" 3.00613795984563 31.9419047619048 2.68562453174906 90.16 -0.225
"274169" 2011-12-31 "Fund of Funds" 2.31664477208246 25.047619047619 0.169592538941285 193.99 -0.377
"274170" 2012-01-31 "Fund of Funds" 0.640981220931919 20.228 -4.92975194381847 92.52 -0.686
"274171" 2012-02-29 "Fund of Funds" 0.723635798991678 18.4205 -4.66002736736579 51.9 -0.801
"274172" 2012-03-31 "Fund of Funds" 1.92021307980365 16.1672727272727 -1.02339226315141 82.22 -0.81
"274173" 2012-04-30 "Fund of Funds" 3.43130527186946 17.823 1.37346409443213 111.81 -0.894
"274174" 2012-05-31 "Fund of Funds" 4.22716940906297 21.0018181818182 8.99125264395193 108.36 -0.697
"274175" 2012-06-30 "Fund of Funds" 2.45302668581756 21.1309523809524 -4.93111251692997 222.24 -0.827
"274176" 2012-07-31 "Fund of Funds" 0.862603581545879 17.5652380952381 -1.20197521113266 109.48 -0.969
"274177" 2012-08-31 "Fund of Funds" 1.51508970659119 15.6895652173913 -2.2900775566962 259.97 -1.03
"274178" 2012-09-30 "Fund of Funds" 1.16719014764758 15.2847368421053 -2.52468715017416 217 -1.183
"274179" 2012-10-31 "Fund of Funds" 1.56175980023508 16.2761904761905 0.761110907782208 141.64 -1.168
"274180" 2012-11-30 "Fund of Funds" 1.77770095182274 16.7019047619048 -1.07343556236468 251.56 -1.263
"274181" 2012-12-31 "Fund of Funds" 0.933447585892627 17.307 -1.74892606802165 249.99 -1.259
"274182" 2013-01-31 "Fund of Funds" 0.466721189199328 13.5052380952381 -5.00306313036981 126.24 -1.275
"274183" 2013-02-28 "Fund of Funds" 1.77770095182274 14.0726315789474 0.0203491226397388 234.74 -1.323
"274184" 2013-03-31 "Fund of Funds" 1.36133289612013 13.0315 -2.08763290112299 154.03 -1.372
"274185" 2013-04-30 "Fund of Funds" 0.603064091815491 13.9672727272727 -2.90160786049639 81.56 -1.459
"274186" 2013-05-31 "Fund of Funds" 0.593633637819569 13.4936363636364 0.284932516517747 66.84 -1.206
"274187" 2013-06-30 "Fund of Funds" 4.17573599508858 17.2715 2.60779532764059 122.13 -0.817
"274188" 2013-07-31 "Fund of Funds" 1.63497621728022 13.9745454545455 -5.18747889850915 77.62 -1.063
"274189" 2013-08-31 "Fund of Funds" 4.95081133076079 14.21 2.33269426021262 101.91 -0.899
"274190" 2013-09-30 "Fund of Funds" 0.638181010932406 14.692 -4.81647108990193 156.8 -1.002
"274191" 2013-10-31 "Fund of Funds" 1.28325819227496 15.4078260869565 -3.83423421555874 67.75 -1.219
"274192" 2013-11-30 "Fund of Funds" 0.699494841820465 12.924 -1.59489911782689 93.59 -1.206
"274193" 2013-12-31 "Fund of Funds" 0.742115930672764 14.192380952381 -2.00469902187637 130.03 -1.169
"274194" 2014-01-31 "Fund of Funds" 4.9793739170637 14.2409523809524 3.76944004132279 44.12 -1.178
"274195" 2014-02-28 "Fund of Funds" 0.549453276051926 15.47 -4.81364516758673 71.2 -1.305
"274196" 2014-03-31 "Fund of Funds" 3.69517762953249 14.8366666666667 0.0910827265130755 45.06 -1.286
"274197" 2014-04-30 "Fund of Funds" 5.80879118970024 14.1980952380952 -0.8284972465072 35.13 -1.367
"274198" 2014-05-31 "Fund of Funds" 0.646196612953806 12.4752380952381 -1.62595941796791 62.38 -1.451
"274199" 2014-06-30 "Fund of Funds" 0.916022631010218 11.5414285714286 -1.6459458577039 43.97 -1.453
"274200" 2014-07-31 "Fund of Funds" 2.3500008670115 12.2963636363636 1.66695824000596 87.58 -1.376
"274201" 2014-08-31 "Fund of Funds" 1.40396233886468 13.4919047619048 -2.00279639024168 31.79 -1.429
"274202" 2014-09-30 "Fund of Funds" 2.72224793372548 13.4666666666667 2.87529850951114 41.03 -1.222
"274203" 2014-10-31 "Fund of Funds" 3.36705865947931 18.0586956521739 -0.570181016575534 103.08 -1.244
"274204" 2014-11-30 "Fund of Funds" 1.10252507785855 13.4131578947368 -1.83860119946701 41.6 -1.277
"274205" 2014-12-31 "Fund of Funds" 2.72224793372548 16.2922727272727 1.71457611022037 127.2 -1.126
"274206" 2015-01-31 "Fund of Funds" 3.65175390891783 19.1195 1.87960029760094 82.5 -1.091
"274207" 2015-02-28 "Fund of Funds" 0.520337998151042 15.9042105263158 -5.68243800285776 70.02 -1.172
"274208" 2015-03-31 "Fund of Funds" 1.42518946771149 14.8127272727273 1.80769851234896 88.25 -1.183
"274209" 2015-04-30 "Fund of Funds" 2.19916327612593 13.4947619047619 -2.15910487852235 39.66 -1.26
"274210" 2015-05-31 "Fund of Funds" 0.804881225769627 13.3385 -0.051000899685106 86.03 -1.151
"274211" 2015-06-30 "Fund of Funds" 5.55536251974314 14.3395454545455 2.45567515892423 122.02 -0.954
"274212" 2015-07-31 "Fund of Funds" 0.857476200650812 14.3527272727273 -1.72797737744532 29.32 -1.068
"274213" 2015-08-31 "Fund of Funds" 8.32884529979303 19.4280952380952 6.80639599819665 113.96 -0.684
"274214" 2015-09-30 "Fund of Funds" 8.58554388970537 24.3771428571429 3.85965978498022 77.75 -0.655
"274215" 2015-10-31 "Fund of Funds" 1.80546395012398 16.7895454545455 -7.83104350277701 46.01 -0.925
"274216" 2015-11-30 "Fund of Funds" 1.49077608750896 16.21 0.668658690364607 61.99 -0.843
"274217" 2015-12-31 "Fund of Funds" 2.64835154625245 18.0254545454545 1.86514730609177 59.74 -0.625
"274218" 2016-01-31 "Fund of Funds" 4.30286147897333 23.7178947368421 6.05102015042152 94.57 -0.528
"274219" 2016-02-29 "Fund of Funds" 5.37494151329851 22.517 0.960453930345974 65.74 -0.629
"274220" 2016-03-31 "Fund of Funds" 1.2296299095954 15.8490909090909 -6.52441160464175 36.42 -0.791
"274221" 2016-04-30 "Fund of Funds" 1.73584651868941 14.3004761904762 -1.37599370918831 45.03 -0.907
"274222" 2016-05-31 "Fund of Funds" 1.0726129970914 14.8528571428571 -0.228453982413174 48.19 -0.961
"274223" 2016-06-30 "Fund of Funds" 1.90473979495001 17.7745454545455 1.27695174944898 96.08 -0.902
"274224" 2016-07-31 "Fund of Funds" 1.59500829846427 13.1585 -4.14697540389141 117.46 -1.071
"274225" 2016-08-31 "Fund of Funds" 1.93409045345452 12.3995652173913 0.131491217269497 45.98 -1.054
"274226" 2016-09-30 "Fund of Funds" 1.71139825371453 14.2195238095238 -0.357133718401143 34.93 -1.068
"274227" 2016-10-31 "Fund of Funds" 2.64835154625245 14.5852380952381 2.01331081061503 95.82 -0.941
"274228" 2016-11-30 "Fund of Funds" 2.81303523669348 15.2361904761905 -1.25180227118696 63.67 -0.981
"274229" 2016-12-31 "Fund of Funds" 1.03615025047443 12.472380952381 -2.28551202653601 127.18 -1.023
"274230" 2017-01-31 "Fund of Funds" 2.035417731241 11.6085 -2.3517332783621 139.29 -1.084
"274231" 2017-02-28 "Fund of Funds" 1.15035942294223 11.5305263157895 -2.58290127833975 114.25 -1.213
"274232" 2017-03-31 "Fund of Funds" 2.25123777438357 11.8978260869565 -0.815304734488896 221.37 -1.239
"274233" 2017-04-30 "Fund of Funds" 2.01945379929003 13.1363157894737 -1.32632748733607 224.35 -1.306
"274234" 2002-11-30 "Fund of Funds" 2.21903629869107 28.175 -5.25178593302293 99.26 0.651
"274235" 2002-12-31 "Fund of Funds" 2.09789993975114 28.2104761904762 4.94990227614398 208.16 0.617
"274236" 2003-01-31 "Fund of Funds" 1.32258565374775 27.4242857142857 3.12251093453167 126.75 0.552
"274237" 2003-02-28 "Fund of Funds" 2.06727684489855 32.2184210526316 1.90415881627876 204.15 0.429
"274238" 2003-03-31 "Fund of Funds" 1.52643635154432 30.6342857142857 0.56265142177073 170.18 0.363
"274239" 2003-04-30 "Fund of Funds" 1.05840635852726 23.9919047619048 -8.63900361728388 141.38 0.036
"274240" 2003-05-31 "Fund of Funds" 1.20227957352877 20.2395238095238 -5.45271006342047 78.81 -0.019
"274241" 2003-06-30 "Fund of Funds" 0.673152400545255 20.362380952381 -1.56439289266355 69.28 -0.01
"274242" 2003-07-31 "Fund of Funds" 1.47940014514939 19.1613636363636 -1.91879834593474 124.04 0.222
"274243" 2003-08-31 "Fund of Funds" 2.41898741968319 19.2742857142857 -1.97616526616954 97.49 0.126
"274244" 2003-09-30 "Fund of Funds" 0.669986910330601 19.532380952381 -0.476845858499278 83.49 -0.027
"274245" 2003-10-31 "Fund of Funds" 0.709766083726955 18.0234782608696 -5.83373000997097 73.24 -0.135
"274246" 2003-11-30 "Fund of Funds" 0.878059451922665 17.4010526315789 -1.38276755025153 118.51 -0.189
"274247" 2003-12-31 "Fund of Funds" 0.753339604668611 16.8263636363636 -6.17805595997619 68.15 -0.176
"274248" 2004-01-31 "Fund of Funds" 0.676375707979024 16.101 -1.54112926727124 18.15 -0.291
"274249" 2004-02-29 "Fund of Funds" 1.27405141805038 15.9984210526316 -1.55461094813306 66.03 -0.473
"274250" 2004-03-31 "Fund of Funds" 2.90436284074678 17.6873913043478 0.888131545653946 93.16 -0.446
"274251" 2004-04-30 "Fund of Funds" 1.0726129970914 15.6985714285714 2.2187456628243 43.95 -0.268
"274252" 2004-05-31 "Fund of Funds" 4.69580156126261 17.705 -0.672906184190331 25.29 -0.236
"274253" 2004-06-30 "Fund of Funds" 1.435804086592 15.3571428571429 -1.90749127683368 111.42 -0.274
"274254" 2004-07-31 "Fund of Funds" 2.06727684489855 15.502380952381 3.34329712361436 70.61 -0.309
"274255" 2004-08-31 "Fund of Funds" 2.21903629869107 16.6840909090909 -0.257061649031014 26.87 -0.416
"274256" 2004-09-30 "Fund of Funds" 1.68492188744243 14.0809523809524 -1.77053721187494 37 -0.469
"274257" 2004-10-31 "Fund of Funds" 1.35127904213438 14.9738095238095 -2.37025712379791 133.86 -0.487
"274258" 2004-11-30 "Fund of Funds" 0.589048185599555 13.5771428571429 -5.09379154244716 43.85 -0.547
"274259" 2004-12-31 "Fund of Funds" 0.561180511516503 12.4595454545455 -3.7257648320514 24.36 -0.596
"274260" 2005-01-31 "Fund of Funds" 1.27405141805038 13.438 2.30822317869638 83.61 -0.638
"274261" 2005-02-28 "Fund of Funds" 1.05840635852726 11.7089473684211 -3.00722195474242 43.62 -0.621
"274262" 2005-03-31 "Fund of Funds" 2.52285916579945 13.1263636363636 2.16868657596692 83.11 -0.429
"274263" 2005-04-30 "Fund of Funds" 3.47527279970581 14.4590476190476 2.39249329386092 148.21 -0.448
"274264" 2005-05-31 "Fund of Funds" 6.56646635370467 13.967619047619 -1.51605226575723 69.66 -0.501
"274265" 2005-06-30 "Fund of Funds" 1.08007662441937 11.8686363636364 -0.713260633816601 67.14 -0.521
"274266" 2005-07-31 "Fund of Funds" 0.983524514756187 11.049 -3.4254487022692 35.3 -0.586
"274267" 2005-08-31 "Fund of Funds" 0.804881225769627 12.9513043478261 -0.559013268359197 34.98 -0.496
"274268" 2005-09-30 "Fund of Funds" 1.40396233886468 12.6280952380952 -2.46960387744632 71.1 -0.368
"274269" 2005-10-31 "Fund of Funds" 4.05211568248828 14.937619047619 2.48580021138368 110.84 -0.332
"274270" 2005-11-30 "Fund of Funds" 0.868032927191876 12.147619047619 -3.14369953429155 53.48 -0.329
"274271" 2005-12-31 "Fund of Funds" 0.809125943505819 11.26 -2.14087567767734 127.04 -0.33
"274272" 2006-01-31 "Fund of Funds" 0.638181010932406 12.036 -4.40770408061854 50.45 -0.468
"274273" 2006-02-28 "Fund of Funds" 1.06529668184714 12.4710526315789 0.286548879314409 57.41 -0.543
"274274" 2006-03-31 "Fund of Funds" 0.823607011453882 11.6939130434783 -1.95639241178173 31.92 -0.396
"274275" 2006-04-30 "Fund of Funds" 0.774504945405182 11.8473684210526 -2.86988912183565 71.12 -0.361
"274276" 2006-05-31 "Fund of Funds" 3.08250472315881 14.4545454545455 3.72350340472875 102.87 -0.229
"274277" 2006-06-30 "Fund of Funds" 1.94863574420865 16.9186363636364 0.174853998423903 136.32 -0.125
"274278" 2006-07-31 "Fund of Funds" 2.57836760382471 15.326 -0.552982194564272 85.5 -0.269
"274279" 2006-08-31 "Fund of Funds" 1.27405141805038 13.3517391304348 -2.38383162564524 38.02 -0.387
"274280" 2006-09-30 "Fund of Funds" 1.53868019781479 12.1845 -1.06676714215907 53.98 -0.334
"274281" 2006-10-31 "Fund of Funds" 0.832612346498296 11.3063636363636 -3.6085011446313 38.38 -0.48
"274282" 2006-11-30 "Fund of Funds" 0.862603581545879 10.817619047619 -2.26575380589012 110.48 -0.477
"274283" 2006-12-31 "Fund of Funds" 0.598238941124076 10.9645 -1.95249201809278 155.94 -0.467
"274284" 2007-01-31 "Fund of Funds" 0.800221894744509 11.0425 -1.12255641429032 110.31 -0.549
"274285" 2007-02-28 "Fund of Funds" 0.957610807184706 11.1552631578947 0.652699049213716 50.63 -0.514
"274286" 2007-03-31 "Fund of Funds" 1.3131232932194 15.1627272727273 -1.59288532245511 55.33 -0.477
"274287" 2007-04-30 "Fund of Funds" 0.963332884378174 12.933 -4.20550779596362 32.94 -0.458
"274288" 2007-05-31 "Fund of Funds" 1.26468441449396 13.2977272727273 -2.47239932566896 42.02 -0.375
"274289" 2007-06-30 "Fund of Funds" 1.86006491157273 14.947619047619 0.897474195529525 29.7 -0.139
"274290" 2007-07-31 "Fund of Funds" 3.60748659232482 17.2733333333333 2.28094810155021 21.01 0.097
"274291" 2007-08-31 "Fund of Funds" 9.32552346226214 25.0260869565217 0.269892087870112 65.25 0.808
"274292" 2007-09-30 "Fund of Funds" 1.11896361178042 22.1989473684211 -4.61012368843194 39.77 0.634
"274293" 2007-10-31 "Fund of Funds" 0.828021811136302 19.115652173913 -2.98578088806398 85.65 0.366
"274294" 2007-11-30 "Fund of Funds" 4.40802627143433 25.582380952381 4.24459580670146 70.77 1.261
"274295" 2007-12-31 "Fund of Funds" 2.45302668581756 21.651 1.37428908055038 127.28 0.905
"274296" 2008-01-31 "Fund of Funds" 4.00472350802839 25.8161904761905 7.70750055230259 224.7 0.763
"274297" 2008-02-29 "Fund of Funds" 7.74261012092168 25.456 0.735569913240126 142.87 0.922
"274298" 2008-03-31 "Fund of Funds" 10.0645430663453 27.1035 1.24742367198878 76 1.13
"274299" 2008-04-30 "Fund of Funds" 2.63041464652783 21.5627272727273 -4.98016213963656 80.74 1.045
"274300" 2008-05-31 "Fund of Funds" 2.45302668581756 18.3033333333333 -1.10922021911374 70.58 0.72
"274301" 2008-06-30 "Fund of Funds" 2.63041464652783 22.1104761904762 8.1008647686413 84.01 1.059
"274302" 2008-07-31 "Fund of Funds" 2.40182080866305 24.3213636363636 2.52687163591937 65.51 1.199
"274303" 2008-08-31 "Fund of Funds" 2.59568784899417 20.6957142857143 1.5975719598829 96.96 1.11
"274304" 2008-09-30 "Fund of Funds" 14.654104371551 30.2385714285714 12.0771973395099 626.03 3.819
"274305" 2008-10-31 "Fund of Funds" 14.7281036077936 61.1773913043478 19.0451463622348 215.88 4.724
"274306" 2008-11-30 "Fund of Funds" 13.4055498809587 62.6394736842105 6.71917847572982 270.26 4.407
"274307" 2008-12-31 "Fund of Funds" 8.76138758610784 52.405 -3.05736421607165 208.04 3.313
"274308" 2006-07-31 "Long/Short Equity" 0.652142250629402 15.326 -0.552982194564272 85.5 -0.269
"274309" 2006-08-31 "Long/Short Equity" 5.26649438625574 13.3517391304348 -2.38383162564524 38.02 -0.387
"274310" 2006-09-30 "Long/Short Equity" 3.44164776514825 12.1845 -1.06676714215907 53.98 -0.334
"274311" 2006-10-31 "Long/Short Equity" 0.586966223819743 11.3063636363636 -3.6085011446313 38.38 -0.48
"274312" 2006-11-30 "Long/Short Equity" 0.613090112381958 10.817619047619 -2.26575380589012 110.48 -0.477
"274313" 2006-12-31 "Long/Short Equity" 0.921903121678343 10.9645 -1.95249201809278 155.94 -0.467
"274314" 2007-01-31 "Long/Short Equity" 3.32965841554324 11.0425 -1.12255641429032 110.31 -0.549
"274315" 2007-02-28 "Long/Short Equity" 4.00191169584862 11.1552631578947 0.652699049213716 50.63 -0.514
"274316" 2007-03-31 "Long/Short Equity" 1.18333024202524 15.1627272727273 -1.59288532245511 55.33 -0.477
"274317" 2007-04-30 "Long/Short Equity" 1.92632702295881 12.933 -4.20550779596362 32.94 -0.458
"274318" 2007-05-31 "Long/Short Equity" 0.862747053286482 13.2977272727273 -2.47239932566896 42.02 -0.375
"274319" 2007-06-30 "Long/Short Equity" 4.91721440867379 14.947619047619 0.897474195529525 29.7 -0.139
"274320" 2007-07-31 "Long/Short Equity" 5.13808898993472 17.2733333333333 2.28094810155021 21.01 0.097
"274321" 2007-08-31 "Long/Short Equity" 0.858554841902926 25.0260869565217 0.269892087870112 65.25 0.808
"274322" 2007-09-30 "Long/Short Equity" 0.797870080691979 22.1989473684211 -4.61012368843194 39.77 0.634
"274323" 2007-10-31 "Long/Short Equity" 1.05154655093024 19.115652173913 -2.98578088806398 85.65 0.366
"274324" 2007-11-30 "Long/Short Equity" 2.18943325460839 25.582380952381 4.24459580670146 70.77 1.261
"274325" 2007-12-31 "Long/Short Equity" 2.03112609001268 21.651 1.37428908055038 127.28 0.905
"274326" 2008-01-31 "Long/Short Equity" 2.56835423791298 25.8161904761905 7.70750055230259 224.7 0.763
"274327" 2008-02-29 "Long/Short Equity" 0.730046850289653 25.456 0.735569913240126 142.87 0.922
"274328" 2008-03-31 "Long/Short Equity" 4.73976512884868 27.1035 1.24742367198878 76 1.13
"274329" 2008-04-30 "Long/Short Equity" 0.719139980877933 21.5627272727273 -4.98016213963656 80.74 1.045
"274330" 2008-05-31 "Long/Short Equity" 2.28051345563581 18.3033333333333 -1.10922021911374 70.58 0.72
"274331" 2008-06-30 "Long/Short Equity" 11.8641293979518 22.1104761904762 8.1008647686413 84.01 1.059
"274332" 2008-07-31 "Long/Short Equity" 7.32371112917006 24.3213636363636 2.52687163591937 65.51 1.199
"274333" 2008-08-31 "Long/Short Equity" 0.97072898467221 20.6957142857143 1.5975719598829 96.96 1.11
"274334" 2008-09-30 "Long/Short Equity" 21.5543239840365 30.2385714285714 12.0771973395099 626.03 3.819
"274335" 2008-10-31 "Long/Short Equity" 28.5402176709016 61.1773913043478 19.0451463622348 215.88 4.724
"274336" 2008-11-30 "Long/Short Equity" 14.9311367504498 62.6394736842105 6.71917847572982 270.26 4.407
"274337" 2008-12-31 "Long/Short Equity" 2.4376713309369 52.405 -3.05736421607165 208.04 3.313
"274338" 2009-01-31 "Long/Short Equity" 16.4949482576221 44.683 8.8455444640773 174.89 3.032
"274339" 2009-02-28 "Long/Short Equity" 72.7043662300079 45.5705263157895 10.4865484778148 204.86 2.924
"274340" 2009-03-31 "Long/Short Equity" 0.273099138155614 44.7954545454545 -7.2387372929549 212.96 2.513
"274341" 2009-04-30 "Long/Short Equity" 0.213667242183817 38.0638095238095 -10.9050242419425 130.17 2.101
"274342" 2009-05-31 "Long/Short Equity" 0.423729936367792 31.978 -8.62002743484225 110.96 1.551
"274343" 2009-06-30 "Long/Short Equity" 3.03627181229271 29.1404545454545 0.614018086523356 85.78 1.143
"274344" 2009-07-31 "Long/Short Equity" 0.497217339803657 26.1627272727273 -8.3714711300682 353.57 0.791
"274345" 2009-08-31 "Long/Short Equity" 0.604287697884839 25.3371428571429 -3.90963222886175 49.01 0.482
"274346" 2009-09-30 "Long/Short Equity" 1.20638472192276 24.9266666666667 -3.81227322427526 96.76 0.11
"274347" 2009-10-31 "Long/Short Equity" 1.98679314250258 24.2522727272727 1.84696335798612 94.64 0.085
"274348" 2009-11-30 "Long/Short Equity" 0.634733023979744 23.7835 -3.87255123534357 158.42 -0.161
"274349" 2009-12-31 "Long/Short Equity" 1.05476993322293 21.2395454545455 -1.69372336286898 158.19 -0.184
"274350" 2010-01-31 "Long/Short Equity" 3.12103382877097 20.6431578947368 4.187620028961 174.05 -0.282
"274351" 2010-02-28 "Long/Short Equity" 2.29754642133686 22.54 -1.23363497588735 204.83 -0.34
"274352" 2010-03-31 "Long/Short Equity" 2.65435695138007 17.7673913043478 -5.92774681739413 89.89 -0.417
"274353" 2010-04-30 "Long/Short Equity" 3.09887579011304 17.4242857142857 0.163761005555871 70.76 -0.458
"274354" 2010-05-31 "Long/Short Equity" 9.66901653617022 31.9295 9.90877416641916 221.3 0.106
"274355" 2010-06-30 "Long/Short Equity" 7.77623770707098 29.9163636363636 3.56343437355585 190.92 -0.052
"274356" 2010-07-31 "Long/Short Equity" 0.482201329949861 25.5652380952381 -8.01893360657547 202.13 -0.355
"274357" 2010-08-31 "Long/Short Equity" 5.15420731401301 24.7459090909091 3.92300675837862 214.97 -0.38
"274358" 2010-09-30 "Long/Short Equity" 0.47253644878944 22.517619047619 -9.11400861849598 153.17 -0.597
"274359" 2010-10-31 "Long/Short Equity" 0.684733997896169 20.3733333333333 -3.64927229955378 298.32 -0.626
"274360" 2010-11-30 "Long/Short Equity" 3.54979657020555 20.0957142857143 2.34555638646209 163.66 -0.51
"274361" 2010-12-31 "Long/Short Equity" 0.478135003850008 17.5695454545455 -7.24832810806009 180.76 -0.539
"274362" 2011-01-31 "Long/Short Equity" 2.06256624113383 17.3155 -2.18831611684041 114.06 -0.612
"274363" 2011-02-28 "Long/Short Equity" 1.70385993632648 17.43 -3.33036970895577 84.82 -0.632
"274364" 2011-03-31 "Long/Short Equity" 1.21047247889615 20.7234782608696 1.23715733471831 81.91 -0.646
"274365" 2011-04-30 "Long/Short Equity" 0.711746517985354 16.244 -4.02232335149914 75.96 -0.812
"274366" 2011-05-31 "Long/Short Equity" 3.20154387742939 16.9114285714286 2.44941020581584 71.4 -0.799
"274367" 2011-06-30 "Long/Short Equity" 3.38536819548624 19.1531818181818 1.72928384394883 128.68 -0.677
"274368" 2011-07-31 "Long/Short Equity" 12.0796041352852 19.2275 1.88764571636335 320.02 -0.701
"274369" 2011-08-31 "Long/Short Equity" 10.0172271035418 35.0291304347826 7.26080238642508 152.92 -0.31
"274370" 2011-09-30 "Long/Short Equity" 55.8739831231751 36.53 8.8471661724008 106.29 -0.079
"274371" 2011-10-31 "Long/Short Equity" 0.248620967063092 32.8290476190476 -10.2558273290069 106.27 -0.279
"274372" 2011-11-30 "Long/Short Equity" 9.01507040468654 31.9419047619048 2.68562453174906 90.16 -0.225
"274373" 2011-12-31 "Long/Short Equity" 1.17926260696503 25.047619047619 0.169592538941285 193.99 -0.377
"274374" 2012-01-31 "Long/Short Equity" 0.316706085186598 20.228 -4.92975194381847 92.52 -0.686
"274375" 2012-02-29 "Long/Short Equity" 0.383143890347362 18.4205 -4.66002736736579 51.9 -0.801
"274376" 2012-03-31 "Long/Short Equity" 1.77788799317479 16.1672727272727 -1.02339226315141 82.22 -0.81
"274377" 2012-04-30 "Long/Short Equity" 7.13799528819204 17.823 1.37346409443213 111.81 -0.894
"274378" 2007-07-31 "Managed Futures" 4.42608968668224 17.2733333333333 2.28094810155021 21.01 0.097
"274379" 2007-08-31 "Managed Futures" 6.21379070132808 25.0260869565217 0.269892087870112 65.25 0.808
"274380" 2007-09-30 "Managed Futures" 1.23218565811713 22.1989473684211 -4.61012368843194 39.77 0.634
"274381" 2007-10-31 "Managed Futures" 0.748714422418116 19.115652173913 -2.98578088806398 85.65 0.366
"274382" 2007-11-30 "Managed Futures" 5.90086489987867 25.582380952381 4.24459580670146 70.77 1.261
"274383" 2007-12-31 "Managed Futures" 2.22908566559479 21.651 1.37428908055038 127.28 0.905
"274384" 2008-01-31 "Managed Futures" 3.50534527722408 25.8161904761905 7.70750055230259 224.7 0.763
"274385" 2008-02-29 "Managed Futures" 1.36899310395198 25.456 0.735569913240126 142.87 0.922
"274386" 2008-03-31 "Managed Futures" 1.22534165613286 27.1035 1.24742367198878 76 1.13
"274387" 2008-04-30 "Managed Futures" 1.82248363675984 21.5627272727273 -4.98016213963656 80.74 1.045
"274388" 2008-05-31 "Managed Futures" 0.821993768153037 18.3033333333333 -1.10922021911374 70.58 0.72
"274389" 2008-06-30 "Managed Futures" 2.51842907131304 22.1104761904762 8.1008647686413 84.01 1.059
"274390" 2008-07-31 "Managed Futures" 0.824466432111626 24.3213636363636 2.52687163591937 65.51 1.199
"274391" 2008-08-31 "Managed Futures" 1.68070709409299 20.6957142857143 1.5975719598829 96.96 1.11
"274392" 2008-09-30 "Managed Futures" 12.6153059973543 30.2385714285714 12.0771973395099 626.03 3.819
"274393" 2008-10-31 "Managed Futures" 5.90086489987867 61.1773913043478 19.0451463622348 215.88 4.724
"274394" 2008-11-30 "Managed Futures" 1.8617054941383 62.6394736842105 6.71917847572982 270.26 4.407
"274395" 2008-12-31 "Managed Futures" 2.61173230198574 52.405 -3.05736421607165 208.04 3.313
"274396" 2009-01-31 "Managed Futures" 1.01377639086313 44.683 8.8455444640773 174.89 3.032
"274397" 2009-02-28 "Managed Futures" 3.21487431114378 45.5705263157895 10.4865484778148 204.86 2.924
"274398" 2009-03-31 "Managed Futures" 4.56471969939118 44.7954545454545 -7.2387372929549 212.96 2.513
"274399" 2009-04-30 "Managed Futures" 0.739585742525148 38.0638095238095 -10.9050242419425 130.17 2.101
"274400" 2009-05-31 "Managed Futures" 1.15729529524097 31.978 -8.62002743484225 110.96 1.551
"274401" 2009-06-30 "Managed Futures" 0.835358153918421 29.1404545454545 0.614018086523356 85.78 1.143
"274402" 2009-07-31 "Managed Futures" 2.10330544601179 26.1627272727273 -8.3714711300682 353.57 0.791
"274403" 2009-08-31 "Managed Futures" 2.92863169131713 25.3371428571429 -3.90963222886175 49.01 0.482
"274404" 2009-09-30 "Managed Futures" 0.775287869659148 24.9266666666667 -3.81227322427526 96.76 0.11
"274405" 2009-10-31 "Managed Futures" 1.12838396413996 24.2522727272727 1.84696335798612 94.64 0.085
"274406" 2009-11-30 "Managed Futures" 1.59843547121002 23.7835 -3.87255123534357 158.42 -0.161
"274407" 2009-12-31 "Managed Futures" 2.01549690989161 21.2395454545455 -1.69372336286898 158.19 -0.184
"274408" 2010-01-31 "Managed Futures" 2.58773567019605 20.6431578947368 4.187620028961 174.05 -0.282
"274409" 2010-02-28 "Managed Futures" 1.02491051588439 22.54 -1.23363497588735 204.83 -0.34
"274410" 2010-03-31 "Managed Futures" 0.741212865074917 17.7673913043478 -5.92774681739413 89.89 -0.417
"274411" 2010-04-30 "Managed Futures" 1.53230525605012 17.4242857142857 0.163761005555871 70.76 -0.458
"274412" 2010-05-31 "Managed Futures" 4.04158431778071 31.9295 9.90877416641916 221.3 0.106
"274413" 2010-06-30 "Managed Futures" 1.64640429091038 29.9163636363636 3.56343437355585 190.92 -0.052
"274414" 2010-07-31 "Managed Futures" 2.61173230198574 25.5652380952381 -8.01893360657547 202.13 -0.355
"274415" 2010-08-31 "Managed Futures" 2.76602736771604 24.7459090909091 3.92300675837862 214.97 -0.38
"274416" 2010-09-30 "Managed Futures" 1.16339823069357 22.517619047619 -9.11400861849598 153.17 -0.597
"274417" 2010-10-31 "Managed Futures" 2.02706413591437 20.3733333333333 -3.64927229955378 298.32 -0.626
"274418" 2010-11-30 "Managed Futures" 2.32031434931123 20.0957142857143 2.34555638646209 163.66 -0.51
"274419" 2010-12-31 "Managed Futures" 0.982313669511393 17.5695454545455 -7.24832810806009 180.76 -0.539
"274420" 2011-01-31 "Managed Futures" 5.47463445709058 17.3155 -2.18831611684041 114.06 -0.612
"274421" 2011-02-28 "Managed Futures" 0.785408040077633 17.43 -3.33036970895577 84.82 -0.632
"274422" 2011-03-31 "Managed Futures" 1.28297278385009 20.7234782608696 1.23715733471831 81.91 -0.646
"274423" 2011-04-30 "Managed Futures" 1.40519015881218 16.244 -4.02232335149914 75.96 -0.812
"274424" 2011-05-31 "Managed Futures" 4.56471969939118 16.9114285714286 2.44941020581584 71.4 -0.799
"274425" 2011-06-30 "Managed Futures" 1.15301508611928 19.1531818181818 1.72928384394883 128.68 -0.677
"274426" 2011-07-31 "Managed Futures" 1.42455321936042 19.2275 1.88764571636335 320.02 -0.701
"274427" 2011-08-31 "Managed Futures" 7.75277378554745 35.0291304347826 7.26080238642508 152.92 -0.31
"274428" 2011-09-30 "Managed Futures" 5.40376999834031 36.53 8.8471661724008 106.29 -0.079
"274429" 2011-10-31 "Managed Futures" 2.96189516364718 32.8290476190476 -10.2558273290069 106.27 -0.279
"274430" 2011-11-30 "Managed Futures" 2.24135040580034 31.9419047619048 2.68562453174906 90.16 -0.225
"274431" 2011-12-31 "Managed Futures" 1.05451559501226 25.047619047619 0.169592538941285 193.99 -0.377
"274432" 2012-01-31 "Managed Futures" 1.04630557341121 20.228 -4.92975194381847 92.52 -0.686
"274433" 2012-02-29 "Managed Futures" 0.90421096647863 18.4205 -4.66002736736579 51.9 -0.801
"274434" 2012-03-31 "Managed Futures" 4.27076239170984 16.1672727272727 -1.02339226315141 82.22 -0.81
"274435" 2012-04-30 "Managed Futures" 3.01179178164599 17.823 1.37346409443213 111.81 -0.894
"274436" 2012-05-31 "Managed Futures" 13.7841545375415 21.0018181818182 8.99125264395193 108.36 -0.697
"274437" 2012-06-30 "Managed Futures" 1.37720643747064 21.1309523809524 -4.93111251692997 222.24 -0.827
"274438" 2012-07-31 "Managed Futures" 1.01754636881409 17.5652380952381 -1.20197521113266 109.48 -0.969
"274439" 2012-08-31 "Managed Futures" 3.50534527722408 15.6895652173913 -2.2900775566962 259.97 -1.03
"274440" 2012-09-30 "Managed Futures" 1.33308548600492 15.2847368421053 -2.52468715017416 217 -1.183
"274441" 2005-02-28 "Long/Short Equity" 0.862747053286482 11.7089473684211 -3.00722195474242 43.62 -0.621
"274442" 2005-03-31 "Long/Short Equity" 1.35432354854666 13.1263636363636 2.16868657596692 83.11 -0.429
"274443" 2005-04-30 "Long/Short Equity" 2.7604364052097 14.4590476190476 2.39249329386092 148.21 -0.448
"274444" 2005-05-31 "Long/Short Equity" 0.758116479531931 13.967619047619 -1.51605226575723 69.66 -0.501
"274445" 2005-06-30 "Long/Short Equity" 1.11109860230986 11.8686363636364 -0.713260633816601 67.14 -0.521
"274446" 2005-07-31 "Long/Short Equity" 1.84029125070189 11.049 -3.4254487022692 35.3 -0.586
"274447" 2005-08-31 "Long/Short Equity" 1.423346191743 12.9513043478261 -0.559013268359197 34.98 -0.496
"274448" 2005-09-30 "Long/Short Equity" 0.914635708284721 12.6280952380952 -2.46960387744632 71.1 -0.368
"274449" 2005-10-31 "Long/Short Equity" 1.82527369696891 14.937619047619 2.48580021138368 110.84 -0.332
"274450" 2005-11-30 "Long/Short Equity" 0.862747053286482 12.147619047619 -3.14369953429155 53.48 -0.329
"274451" 2005-12-31 "Long/Short Equity" 0.650914345078521 11.26 -2.14087567767734 127.04 -0.33
"274452" 2006-01-31 "Long/Short Equity" 0.775019608965809 12.036 -4.40770408061854 50.45 -0.468
"274453" 2006-02-28 "Long/Short Equity" 0.95306074114106 12.4710526315789 0.286548879314409 57.41 -0.543
"274454" 2006-03-31 "Long/Short Equity" 0.964739810535521 11.6939130434783 -1.95639241178173 31.92 -0.396
"274455" 2006-04-30 "Long/Short Equity" 0.949333515195381 11.8473684210526 -2.86988912183565 71.12 -0.361
"274456" 2006-05-31 "Long/Short Equity" 2.28876104740151 14.4545454545455 3.72350340472875 102.87 -0.229
"274457" 2006-06-30 "Long/Short Equity" 0.787971336210061 16.9186363636364 0.174853998423903 136.32 -0.125
"274458" 2006-07-31 "Long/Short Equity" 0.976039605541041 15.326 -0.552982194564272 85.5 -0.269
"274459" 2006-08-31 "Long/Short Equity" 0.785529356559534 13.3517391304348 -2.38383162564524 38.02 -0.387
"274460" 2006-09-30 "Long/Short Equity" 1.23468306768416 12.1845 -1.06676714215907 53.98 -0.334
"274461" 2006-10-31 "Long/Short Equity" 2.54806980410095 11.3063636363636 -3.6085011446313 38.38 -0.48
"274462" 2006-11-30 "Long/Short Equity" 1.25042028804611 10.817619047619 -2.26575380589012 110.48 -0.477
"274463" 2006-12-31 "Long/Short Equity" 2.15701087692259 10.9645 -1.95249201809278 155.94 -0.467
"274464" 2007-01-31 "Long/Short Equity" 1.05476993322293 11.0425 -1.12255641429032 110.31 -0.549
"274465" 2007-02-28 "Long/Short Equity" 4.59223680130766 11.1552631578947 0.652699049213716 50.63 -0.514
"274466" 2007-03-31 "Long/Short Equity" 0.708573631466552 15.1627272727273 -1.59288532245511 55.33 -0.477
"274467" 2007-04-30 "Long/Short Equity" 0.677195292214803 12.933 -4.20550779596362 32.94 -0.458
"274468" 2007-05-31 "Long/Short Equity" 0.730046850289653 13.2977272727273 -2.47239932566896 42.02 -0.375
"274469" 2007-06-30 "Long/Short Equity" 1.21432658970241 14.947619047619 0.897474195529525 29.7 -0.139
"274470" 2007-07-31 "Long/Short Equity" 2.45701421093454 17.2733333333333 2.28094810155021 21.01 0.097
"274471" 2007-08-31 "Long/Short Equity" 5.26649438625574 25.0260869565217 0.269892087870112 65.25 0.808
"274472" 2007-09-30 "Long/Short Equity" 1.72606714813359 22.1989473684211 -4.61012368843194 39.77 0.634
"274473" 2007-10-31 "Long/Short Equity" 0.862747053286482 19.115652173913 -2.98578088806398 85.65 0.366
"274474" 2007-11-30 "Long/Short Equity" 1.33609454952445 25.582380952381 4.24459580670146 70.77 1.261
"274475" 2007-12-31 "Long/Short Equity" 1.88659156452974 21.651 1.37428908055038 127.28 0.905
"274476" 2008-01-31 "Long/Short Equity" 29.0366714105606 25.8161904761905 7.70750055230259 224.7 0.763
"274477" 2008-02-29 "Long/Short Equity" 1.3072424569633 25.456 0.735569913240126 142.87 0.922
"274478" 2008-03-31 "Long/Short Equity" 2.31928775513723 27.1035 1.24742367198878 76 1.13
"274479" 2008-04-30 "Long/Short Equity" 1.61535111161346 21.5627272727273 -4.98016213963656 80.74 1.045
"274480" 2008-05-31 "Long/Short Equity" 2.36612477656242 18.3033333333333 -1.10922021911374 70.58 0.72
"274481" 2005-02-28 "Multi-Strategy" 0.985039168024365 11.7089473684211 -3.00722195474242 43.62 -0.621
"274482" 2005-03-31 "Multi-Strategy" 0.831201085904935 13.1263636363636 2.16868657596692 83.11 -0.429
"274483" 2005-04-30 "Multi-Strategy" 1.95521323106628 14.4590476190476 2.39249329386092 148.21 -0.448
"274484" 2005-05-31 "Multi-Strategy" 2.07014504570251 13.967619047619 -1.51605226575723 69.66 -0.501
"274485" 2005-06-30 "Multi-Strategy" 1.26159383639563 11.8686363636364 -0.713260633816601 67.14 -0.521
"274486" 2005-07-31 "Multi-Strategy" 1.27328870168911 11.049 -3.4254487022692 35.3 -0.586
"274487" 2005-08-31 "Multi-Strategy" 1.03472567854216 12.9513043478261 -0.559013268359197 34.98 -0.496
"274488" 2005-09-30 "Multi-Strategy" 1.7704576677934 12.6280952380952 -2.46960387744632 71.1 -0.368
"274489" 2005-10-31 "Multi-Strategy" 1.5499968257275 14.937619047619 2.48580021138368 110.84 -0.332
"274490" 2005-11-30 "Multi-Strategy" 1.67452144502826 12.147619047619 -3.14369953429155 53.48 -0.329
"274491" 2005-12-31 "Multi-Strategy" 2.23413747335364 11.26 -2.14087567767734 127.04 -0.33
"274492" 2006-01-31 "Multi-Strategy" 0.82624560216083 12.036 -4.40770408061854 50.45 -0.468
"274493" 2006-02-28 "Multi-Strategy" 1.37907868824695 12.4710526315789 0.286548879314409 57.41 -0.543
"274494" 2006-03-31 "Multi-Strategy" 0.905731806091263 11.6939130434783 -1.95639241178173 31.92 -0.396
"274495" 2006-04-30 "Multi-Strategy" 1.62535374402518 11.8473684210526 -2.86988912183565 71.12 -0.361
"274496" 2006-05-31 "Multi-Strategy" 1.93377406109854 14.4545454545455 3.72350340472875 102.87 -0.229
"274497" 2006-06-30 "Multi-Strategy" 3.78418371353566 16.9186363636364 0.174853998423903 136.32 -0.125
"274498" 2006-07-31 "Multi-Strategy" 2.80423277833698 15.326 -0.552982194564272 85.5 -0.269
"274499" 2006-08-31 "Multi-Strategy" 2.48246488895185 13.3517391304348 -2.38383162564524 38.02 -0.387
"274500" 2006-09-30 "Multi-Strategy" 2.05228543161381 12.1845 -1.06676714215907 53.98 -0.334
"274501" 2006-10-31 "Multi-Strategy" 1.1554972866942 11.3063636363636 -3.6085011446313 38.38 -0.48
"274502" 2006-11-30 "Multi-Strategy" 1.95521323106628 10.817619047619 -2.26575380589012 110.48 -0.477
"274503" 2006-12-31 "Multi-Strategy" 1.23702046329161 10.9645 -1.95249201809278 155.94 -0.467
"274504" 2007-01-31 "Multi-Strategy" 0.502541071008344 11.0425 -1.12255641429032 110.31 -0.549
"274505" 2007-02-28 "Multi-Strategy" 0.95632708000966 11.1552631578947 0.652699049213716 50.63 -0.514
"274506" 2007-03-31 "Multi-Strategy" 0.775537722959594 15.1627272727273 -1.59288532245511 55.33 -0.477
"274507" 2007-04-30 "Multi-Strategy" 0.899892961373162 12.933 -4.20550779596362 32.94 -0.458
"274508" 2007-05-31 "Multi-Strategy" 0.993300173436487 13.2977272727273 -2.47239932566896 42.02 -0.375
"274509" 2007-06-30 "Multi-Strategy" 1.60849863653142 14.947619047619 0.897474195529525 29.7 -0.139
"274510" 2007-07-31 "Multi-Strategy" 1.93377406109854 17.2733333333333 2.28094810155021 21.01 0.097
"274511" 2007-08-31 "Multi-Strategy" 0.850483752949141 25.0260869565217 0.269892087870112 65.25 0.808
"274512" 2007-09-30 "Multi-Strategy" 2.13803078438656 22.1989473684211 -4.61012368843194 39.77 0.634
"274513" 2007-10-31 "Multi-Strategy" 1.24983593516496 19.115652173913 -2.98578088806398 85.65 0.366
"274514" 2007-11-30 "Multi-Strategy" 3.64307141668876 25.582380952381 4.24459580670146 70.77 1.261
"274515" 2007-12-31 "Multi-Strategy" 2.56538185893516 21.651 1.37428908055038 127.28 0.905
"274516" 2008-01-31 "Multi-Strategy" 2.88588706776019 25.8161904761905 7.70750055230259 224.7 0.763
"274517" 2008-02-29 "Multi-Strategy" 2.42130261585383 25.456 0.735569913240126 142.87 0.922
"274518" 2008-03-31 "Multi-Strategy" 6.48657687269179 27.1035 1.24742367198878 76 1.13
"274519" 2008-04-30 "Multi-Strategy" 1.5228788702191 21.5627272727273 -4.98016213963656 80.74 1.045
"274520" 2008-05-31 "Multi-Strategy" 2.59223498461674 18.3033333333333 -1.10922021911374 70.58 0.72
"274521" 2008-06-30 "Multi-Strategy" 1.5228788702191 22.1104761904762 8.1008647686413 84.01 1.059
"274522" 2008-07-31 "Multi-Strategy" 1.80426081276322 24.3213636363636 2.52687163591937 65.51 1.199
"274523" 2008-08-31 "Multi-Strategy" 2.32948821091359 20.6957142857143 1.5975719598829 96.96 1.11
"274524" 2008-09-30 "Multi-Strategy" 8.26277125805276 30.2385714285714 12.0771973395099 626.03 3.819
"274525" 2008-10-31 "Multi-Strategy" 4.45357414753864 61.1773913043478 19.0451463622348 215.88 4.724
"274526" 2008-11-30 "Multi-Strategy" 15.5243573959176 62.6394736842105 6.71917847572982 270.26 4.407
"274527" 2008-12-31 "Multi-Strategy" 0.845241975216581 52.405 -3.05736421607165 208.04 3.313
"274528" 2009-01-31 "Multi-Strategy" 1.1554972866942 44.683 8.8455444640773 174.89 3.032
"274529" 2009-02-28 "Multi-Strategy" 2.69994725452788 45.5705263157895 10.4865484778148 204.86 2.924
"274530" 2009-03-31 "Multi-Strategy" 0.443034080361136 44.7954545454545 -7.2387372929549 212.96 2.513
"274531" 2009-04-30 "Multi-Strategy" 0.691072472782759 38.0638095238095 -10.9050242419425 130.17 2.101
"274532" 2009-05-31 "Multi-Strategy" 0.525056816652128 31.978 -8.62002743484225 110.96 1.551
"274533" 2009-06-30 "Multi-Strategy" 1.29939464433648 29.1404545454545 0.614018086523356 85.78 1.143
"274534" 2009-07-31 "Multi-Strategy" 0.533571111247423 26.1627272727273 -8.3714711300682 353.57 0.791
"274535" 2009-08-31 "Multi-Strategy" 0.850483752949141 25.3371428571429 -3.90963222886175 49.01 0.482
"274536" 2009-09-30 "Multi-Strategy" 0.691072472782759 24.9266666666667 -3.81227322427526 96.76 0.11
"274537" 2009-10-31 "Multi-Strategy" 1.40331502404499 24.2522727272727 1.84696335798612 94.64 0.085
"274538" 2009-11-30 "Multi-Strategy" 1.21403740327752 23.7835 -3.87255123534357 158.42 -0.161
"274539" 2009-12-31 "Multi-Strategy" 1.9748571534716 21.2395454545455 -1.69372336286898 158.19 -0.184
"274540" 2010-01-31 "Multi-Strategy" 1.95521323106628 20.6431578947368 4.187620028961 174.05 -0.282
"274541" 2010-02-28 "Multi-Strategy" 1.23702046329161 22.54 -1.23363497588735 204.83 -0.34
"274542" 2010-03-31 "Multi-Strategy" 0.515532111549897 17.7673913043478 -5.92774681739413 89.89 -0.417
"274543" 2006-05-31 "Multi-Strategy" 1.73451410374819 14.4545454545455 3.72350340472875 102.87 -0.229
"274544" 2006-06-30 "Multi-Strategy" 3.83880393092473 16.9186363636364 0.174853998423903 136.32 -0.125
"274545" 2006-07-31 "Multi-Strategy" 3.26761867593701 15.326 -0.552982194564272 85.5 -0.269
"274546" 2006-08-31 "Multi-Strategy" 2.78337534707397 13.3517391304348 -2.38383162564524 38.02 -0.387
"274547" 2006-09-30 "Multi-Strategy" 1.91182797895104 12.1845 -1.06676714215907 53.98 -0.334
"274548" 2006-10-31 "Multi-Strategy" 1.53707755448933 11.3063636363636 -3.6085011446313 38.38 -0.48
"274549" 2006-11-30 "Multi-Strategy" 2.13803078438656 10.817619047619 -2.26575380589012 110.48 -0.477
"274550" 2006-12-31 "Multi-Strategy" 1.80426081276322 10.9645 -1.95249201809278 155.94 -0.467
"274551" 2007-01-31 "Multi-Strategy" 0.610117243906002 11.0425 -1.12255641429032 110.31 -0.549
"274552" 2007-02-28 "Multi-Strategy" 1.20473665637675 11.1552631578947 0.652699049213716 50.63 -0.514
"274553" 2007-03-31 "Multi-Strategy" 0.866140461636528 15.1627272727273 -1.59288532245511 55.33 -0.477
"274554" 2007-04-30 "Multi-Strategy" 1.06798608039199 12.933 -4.20550779596362 32.94 -0.458
"274555" 2007-05-31 "Multi-Strategy" 1.02665756872352 13.2977272727273 -2.47239932566896 42.02 -0.375
"274556" 2007-06-30 "Multi-Strategy" 1.7704576677934 14.947619047619 0.897474195529525 29.7 -0.139
"274557" 2007-07-31 "Multi-Strategy" 1.23702046329161 17.2733333333333 2.28094810155021 21.01 0.097
"274558" 2007-08-31 "Multi-Strategy" 0.831201085904935 25.0260869565217 0.269892087870112 65.25 0.808
"274559" 2007-09-30 "Multi-Strategy" 1.95521323106628 22.1989473684211 -4.61012368843194 39.77 0.634
"274560" 2007-10-31 "Multi-Strategy" 1.40331502404499 19.115652173913 -2.98578088806398 85.65 0.366
"274561" 2007-11-30 "Multi-Strategy" 3.29327199215138 25.582380952381 4.24459580670146 70.77 1.261
"274562" 2007-12-31 "Multi-Strategy" 2.86450530400315 21.651 1.37428908055038 127.28 0.905
"274563" 2008-01-31 "Multi-Strategy" 2.72319319219496 25.8161904761905 7.70750055230259 224.7 0.763
"274564" 2008-02-29 "Multi-Strategy" 2.21119506356412 25.456 0.735569913240126 142.87 0.922
"274565" 2008-03-31 "Multi-Strategy" 4.78467239410517 27.1035 1.24742367198878 76 1.13
"274566" 2008-04-30 "Multi-Strategy" 2.05228543161381 21.5627272727273 -4.98016213963656 80.74 1.045
"274567" 2008-05-31 "Multi-Strategy" 2.56538185893516 18.3033333333333 -1.10922021911374 70.58 0.72
"274568" 2008-06-30 "Multi-Strategy" 1.9934344118166 22.1104761904762 8.1008647686413 84.01 1.059
"274569" 2008-07-31 "Multi-Strategy" 2.01384146248087 24.3213636363636 2.52687163591937 65.51 1.199
"274570" 2008-08-31 "Multi-Strategy" 2.45101742933929 20.6957142857143 1.5975719598829 96.96 1.11
"274571" 2008-09-30 "Multi-Strategy" 5.76976273904865 30.2385714285714 12.0771973395099 626.03 3.819
"274572" 2008-10-31 "Multi-Strategy" 3.75801477475674 61.1773913043478 19.0451463622348 215.88 4.724
"274573" 2008-11-30 "Multi-Strategy" 9.66626080116507 62.6394736842105 6.71917847572982 270.26 4.407
"274574" 2008-12-31 "Multi-Strategy" 1.36783300677371 52.405 -3.05736421607165 208.04 3.313
"274575" 2009-01-31 "Multi-Strategy" 1.19478897057687 44.683 8.8455444640773 174.89 3.032
"274576" 2009-02-28 "Multi-Strategy" 2.30716284756117 45.5705263157895 10.4865484778148 204.86 2.924
"274577" 2009-03-31 "Multi-Strategy" 0.526491930463219 44.7954545454545 -7.2387372929549 212.96 2.513
"274578" 2009-04-30 "Multi-Strategy" 0.817063922411605 38.0638095238095 -10.9050242419425 130.17 2.101
"274579" 2009-05-31 "Multi-Strategy" 0.636544394220156 31.978 -8.62002743484225 110.96 1.551
"274580" 2009-06-30 "Multi-Strategy" 1.29939464433648 29.1404545454545 0.614018086523356 85.78 1.143
"274581" 2009-07-31 "Multi-Strategy" 0.533571111247423 26.1627272727273 -8.3714711300682 353.57 0.791
"274582" 2009-08-31 "Multi-Strategy" 0.993300173436487 25.3371428571429 -3.90963222886175 49.01 0.482
"274583" 2009-09-30 "Multi-Strategy" 0.950152314090211 24.9266666666667 -3.81227322427526 96.76 0.11
"274584" 2009-10-31 "Multi-Strategy" 1.59240941905416 24.2522727272727 1.84696335798612 94.64 0.085
"274585" 2009-11-30 "Multi-Strategy" 1.40331502404499 23.7835 -3.87255123534357 158.42 -0.161
"274586" 2009-12-31 "Multi-Strategy" 1.83811860605419 21.2395454545455 -1.69372336286898 158.19 -0.184
"274587" 2010-01-31 "Multi-Strategy" 1.9748571534716 20.6431578947368 4.187620028961 174.05 -0.282
"274588" 2010-02-28 "Multi-Strategy" 1.33849400933796 22.54 -1.23363497588735 204.83 -0.34
"274589" 2010-03-31 "Multi-Strategy" 0.523570843087144 17.7673913043478 -5.92774681739413 89.89 -0.417
"274590" 2005-08-31 "Long/Short Equity" 2.03951914049108 12.9513043478261 -0.559013268359197 34.98 -0.496
"274591" 2005-09-30 "Long/Short Equity" 0.247213625632906 12.6280952380952 -2.46960387744632 71.1 -0.368
"274592" 2005-10-31 "Long/Short Equity" 3.92786823644334 14.937619047619 2.48580021138368 110.84 -0.332
"274593" 2005-11-30 "Long/Short Equity" 0.451432070626598 12.147619047619 -3.14369953429155 53.48 -0.329
"274594" 2005-12-31 "Long/Short Equity" 0.517217494604229 11.26 -2.14087567767734 127.04 -0.33
"274595" 2006-01-31 "Long/Short Equity" 0.361362029889678 12.036 -4.40770408061854 50.45 -0.468
"274596" 2006-02-28 "Long/Short Equity" 12.9646129603428 12.4710526315789 0.286548879314409 57.41 -0.543
"274597" 2006-03-31 "Long/Short Equity" 0.462548948125777 11.6939130434783 -1.95639241178173 31.92 -0.396
"274598" 2006-04-30 "Long/Short Equity" 1.43374557520156 11.8473684210526 -2.86988912183565 71.12 -0.361
"274599" 2006-05-31 "Long/Short Equity" 7.06174510779954 14.4545454545455 3.72350340472875 102.87 -0.229
"274600" 2006-06-30 "Long/Short Equity" 2.26302773691052 16.9186363636364 0.174853998423903 136.32 -0.125
"274601" 2006-07-31 "Long/Short Equity" 1.10411637142383 15.326 -0.552982194564272 85.5 -0.269
"274602" 2006-08-31 "Long/Short Equity" 0.909678912505419 13.3517391304348 -2.38383162564524 38.02 -0.387
"274603" 2006-09-30 "Long/Short Equity" 0.808291851549065 12.1845 -1.06676714215907 53.98 -0.334
"274604" 2006-10-31 "Long/Short Equity" 0.929106741031049 11.3063636363636 -3.6085011446313 38.38 -0.48
"274605" 2006-11-30 "Long/Short Equity" 0.95306074114106 10.817619047619 -2.26575380589012 110.48 -0.477
"274606" 2006-12-31 "Long/Short Equity" 0.959225183095717 10.9645 -1.95249201809278 155.94 -0.467
"274607" 2007-01-31 "Long/Short Equity" 1.07448114921834 11.0425 -1.12255641429032 110.31 -0.549
"274608" 2007-02-28 "Long/Short Equity" 0.35910789799164 11.1552631578947 0.652699049213716 50.63 -0.514
"274609" 2007-03-31 "Long/Short Equity" 1.93386915636772 15.1627272727273 -1.59288532245511 55.33 -0.477
"274610" 2007-04-30 "Long/Short Equity" 0.583546783556963 12.933 -4.20550779596362 32.94 -0.458
"274611" 2007-05-31 "Long/Short Equity" 0.518249159633062 13.2977272727273 -2.47239932566896 42.02 -0.375
"274612" 2007-06-30 "Long/Short Equity" 1.45226031401978 14.947619047619 0.897474195529525 29.7 -0.139
"274613" 2007-07-31 "Long/Short Equity" 0.455155559381758 17.2733333333333 2.28094810155021 21.01 0.097
"274614" 2007-08-31 "Long/Short Equity" 6.5866439507343 25.0260869565217 0.269892087870112 65.25 0.808
"274615" 2007-09-30 "Long/Short Equity" 4.5564573556065 22.1989473684211 -4.61012368843194 39.77 0.634
"274616" 2007-10-31 "Long/Short Equity" 1.87543899400822 19.115652173913 -2.98578088806398 85.65 0.366
"274617" 2007-11-30 "Long/Short Equity" 4.10063319161159 25.582380952381 4.24459580670146 70.77 1.261
"274618" 2007-12-31 "Long/Short Equity" 1.20053281233087 21.651 1.37428908055038 127.28 0.905
"274619" 2007-05-31 "Fund of Funds" 0.464249216149754 13.2977272727273 -2.47239932566896 42.02 -0.375
"274620" 2007-06-30 "Fund of Funds" 1.72848928007063 14.947619047619 0.897474195529525 29.7 -0.139
"274621" 2007-07-31 "Fund of Funds" 6.38506737325714 17.2733333333333 2.28094810155021 21.01 0.097
"274622" 2007-08-31 "Fund of Funds" 3.14301776254504 25.0260869565217 0.269892087870112 65.25 0.808
"274623" 2007-09-30 "Fund of Funds" 0.823607011453882 22.1989473684211 -4.61012368843194 39.77 0.634
"274624" 2007-10-31 "Fund of Funds" 0.407675017122408 19.115652173913 -2.98578088806398 85.65 0.366
"274625" 2007-11-30 "Fund of Funds" 4.17573599508858 25.582380952381 4.24459580670146 70.77 1.261
"274626" 2007-12-31 "Fund of Funds" 1.435804086592 21.651 1.37428908055038 127.28 0.905
"274627" 2008-01-31 "Fund of Funds" 42.8114765047515 25.8161904761905 7.70750055230259 224.7 0.763
"274628" 2008-02-29 "Fund of Funds" 2.84362391491079 25.456 0.735569913240126 142.87 0.922
"274629" 2008-03-31 "Fund of Funds" 1.8197176535945 27.1035 1.24742367198878 76 1.13
"274630" 2008-04-30 "Fund of Funds" 0.599476478454177 21.5627272727273 -4.98016213963656 80.74 1.045
"274631" 2008-05-31 "Fund of Funds" 0.759345690629556 18.3033333333333 -1.10922021911374 70.58 0.72
"274632" 2008-06-30 "Fund of Funds" 266.407929241831 22.1104761904762 8.1008647686413 84.01 1.059
"274633" 2008-07-31 "Fund of Funds" 16.1707315216866 24.3213636363636 2.52687163591937 65.51 1.199
"274634" 2008-08-31 "Fund of Funds" 1.1715001438502 20.6957142857143 1.5975719598829 96.96 1.11
"274635" 2008-09-30 "Fund of Funds" 54.3516018401829 30.2385714285714 12.0771973395099 626.03 3.819
"274636" 2008-10-31 "Fund of Funds" 53.252263727777 61.1773913043478 19.0451463622348 215.88 4.724
"274637" 2008-11-30 "Fund of Funds" 16.5878553246466 62.6394736842105 6.71917847572982 270.26 4.407
"274638" 2008-12-31 "Fund of Funds" 1.70387903511089 52.405 -3.05736421607165 208.04 3.313
"274639" 2009-01-31 "Fund of Funds" 11.8876861202047 44.683 8.8455444640773 174.89 3.032
"274640" 2009-02-28 "Fund of Funds" 29.5696130598023 45.5705263157895 10.4865484778148 204.86 2.924
"274641" 2009-03-31 "Fund of Funds" 0.426443986952043 44.7954545454545 -7.2387372929549 212.96 2.513
"274642" 2009-04-30 "Fund of Funds" 0.220444416233379 38.0638095238095 -10.9050242419425 130.17 2.101
"274643" 2009-05-31 "Fund of Funds" 1.54596576730335 31.978 -8.62002743484225 110.96 1.551
"274644" 2009-06-30 "Fund of Funds" 3.68232795110056 29.1404545454545 0.614018086523356 85.78 1.143
"274645" 2009-07-31 "Fund of Funds" 0.273699763040268 26.1627272727273 -8.3714711300682 353.57 0.791
"274646" 2009-08-31 "Fund of Funds" 1.26952644759761 25.3371428571429 -3.90963222886175 49.01 0.482
"274647" 2009-09-30 "Fund of Funds" 0.590581195758974 24.9266666666667 -3.81227322427526 96.76 0.11
"274648" 2009-10-31 "Fund of Funds" 3.68617068513704 24.2522727272727 1.84696335798612 94.64 0.085
"274649" 2009-11-30 "Fund of Funds" 1.20738411632665 23.7835 -3.87255123534357 158.42 -0.161
"274650" 2009-12-31 "Fund of Funds" 0.601533707620163 21.2395454545455 -1.69372336286898 158.19 -0.184
"274651" 2010-01-31 "Fund of Funds" 6.54894407711295 20.6431578947368 4.187620028961 174.05 -0.282
"274652" 2010-02-28 "Fund of Funds" 1.06767888241004 22.54 -1.23363497588735 204.83 -0.34
"274653" 2010-03-31 "Fund of Funds" 0.667960809602246 17.7673913043478 -5.92774681739413 89.89 -0.417
"274654" 2010-04-30 "Fund of Funds" 1.66631752632339 17.4242857142857 0.163761005555871 70.76 -0.458
"274655" 2010-05-31 "Fund of Funds" 14.4500668642207 31.9295 9.90877416641916 221.3 0.106
"274656" 2010-06-30 "Fund of Funds" 16.4013638638675 29.9163636363636 3.56343437355585 190.92 -0.052
"274657" 2010-07-31 "Fund of Funds" 0.870321320800936 25.5652380952381 -8.01893360657547 202.13 -0.355
"274658" 2010-08-31 "Fund of Funds" 8.17605102001473 24.7459090909091 3.92300675837862 214.97 -0.38
"274659" 2010-09-30 "Fund of Funds" 0.334705594631806 22.517619047619 -9.11400861849598 153.17 -0.597
"274660" 2006-10-31 "Long/Short Equity" 1.17187745440443 11.3063636363636 -3.6085011446313 38.38 -0.48
"274661" 2006-11-30 "Long/Short Equity" 0.845439223543775 10.817619047619 -2.26575380589012 110.48 -0.477
"274662" 2006-12-31 "Long/Short Equity" 0.871289143086323 10.9645 -1.95249201809278 155.94 -0.467
"274663" 2007-01-31 "Long/Short Equity" 0.919372660937228 11.0425 -1.12255641429032 110.31 -0.549
"274664" 2007-02-28 "Long/Short Equity" 1.18333024202524 11.1552631578947 0.652699049213716 50.63 -0.514
"274665" 2007-03-31 "Long/Short Equity" 0.61083343030949 15.1627272727273 -1.59288532245511 55.33 -0.477
"274666" 2007-04-30 "Long/Short Equity" 0.678497315544894 12.933 -4.20550779596362 32.94 -0.458
"274667" 2007-05-31 "Long/Short Equity" 1.23904285501641 13.2977272727273 -2.47239932566896 42.02 -0.375
"274668" 2007-06-30 "Long/Short Equity" 1.76012797126637 14.947619047619 0.897474195529525 29.7 -0.139
"274669" 2007-07-31 "Long/Short Equity" 0.814637732668286 17.2733333333333 2.28094810155021 21.01 0.097
"274670" 2007-08-31 "Long/Short Equity" 3.54979657020555 25.0260869565217 0.269892087870112 65.25 0.808
"274671" 2007-09-30 "Long/Short Equity" 0.531066033972592 22.1989473684211 -4.61012368843194 39.77 0.634
"274672" 2007-10-31 "Long/Short Equity" 0.522301962828351 19.115652173913 -2.98578088806398 85.65 0.366
"274673" 2007-11-30 "Long/Short Equity" 12.5079960600558 25.582380952381 4.24459580670146 70.77 1.261
"274674" 2007-12-31 "Long/Short Equity" 1.29205708589615 21.651 1.37428908055038 127.28 0.905
"274675" 2008-01-31 "Long/Short Equity" 24.392408467245 25.8161904761905 7.70750055230259 224.7 0.763
"274676" 2008-02-29 "Long/Short Equity" 0.596890072787809 25.456 0.735569913240126 142.87 0.922
"274677" 2008-03-31 "Long/Short Equity" 4.14459162860907 27.1035 1.24742367198878 76 1.13
"274678" 2008-04-30 "Long/Short Equity" 0.921903121678343 21.5627272727273 -4.98016213963656 80.74 1.045
"274679" 2008-05-31 "Long/Short Equity" 0.44967544710941 18.3033333333333 -1.10922021911374 70.58 0.72
"274680" 2008-06-30 "Long/Short Equity" 5.05046219827261 22.1104761904762 8.1008647686413 84.01 1.059
"274681" 2008-07-31 "Long/Short Equity" 5.28364799083289 24.3213636363636 2.52687163591937 65.51 1.199
"274682" 2008-08-31 "Long/Short Equity" 4.91721440867379 20.6957142857143 1.5975719598829 96.96 1.11
"274683" 2008-09-30 "Long/Short Equity" 40.7932281047595 30.2385714285714 12.0771973395099 626.03 3.819
"274684" 2008-10-31 "Long/Short Equity" 30.1510979463815 61.1773913043478 19.0451463622348 215.88 4.724
"274685" 2008-11-30 "Long/Short Equity" 4.27903719059302 62.6394736842105 6.71917847572982 270.26 4.407
"274686" 2008-12-31 "Long/Short Equity" 5.53656686969192 52.405 -3.05736421607165 208.04 3.313
"274687" 2009-01-31 "Long/Short Equity" 1.91848804703988 44.683 8.8455444640773 174.89 3.032
"274688" 2009-02-28 "Long/Short Equity" 3.46387139954789 45.5705263157895 10.4865484778148 204.86 2.924
"274689" 2009-03-31 "Long/Short Equity" 0.877573431226707 44.7954545454545 -7.2387372929549 212.96 2.513
"274690" 2009-04-30 "Long/Short Equity" 3.58036526265135 38.0638095238095 -10.9050242419425 130.17 2.101
"274691" 2009-05-31 "Long/Short Equity" 1.2262347403163 31.978 -8.62002743484225 110.96 1.551
"274692" 2009-06-30 "Long/Short Equity" 6.55911942996905 29.1404545454545 0.614018086523356 85.78 1.143
"274693" 2009-07-31 "Long/Short Equity" 1.80151091400835 26.1627272727273 -8.3714711300682 353.57 0.791
"274694" 2009-08-31 "Long/Short Equity" 2.38419061352944 25.3371428571429 -3.90963222886175 49.01 0.482
"274695" 2009-09-30 "Long/Short Equity" 0.218800353292633 24.9266666666667 -3.81227322427526 96.76 0.11
"274696" 2009-10-31 "Long/Short Equity" 0.6237561948984 24.2522727272727 1.84696335798612 94.64 0.085
"274697" 2009-11-30 "Long/Short Equity" 5.67571573602329 23.7835 -3.87255123534357 158.42 -0.161
"274698" 2009-12-31 "Long/Short Equity" 0.459070811801771 21.2395454545455 -1.69372336286898 158.19 -0.184
"274699" 2010-01-31 "Long/Short Equity" 0.978632485893556 20.6431578947368 4.187620028961 174.05 -0.282
"274700" 2010-02-28 "Long/Short Equity" 2.16483937884429 22.54 -1.23363497588735 204.83 -0.34
"274701" 2010-03-31 "Long/Short Equity" 0.512804074869745 17.7673913043478 -5.92774681739413 89.89 -0.417
"274702" 2010-04-30 "Long/Short Equity" 0.850682080442854 17.4242857142857 0.163761005555871 70.76 -0.458
"274703" 2010-05-31 "Long/Short Equity" 7.8273309545568 31.9295 9.90877416641916 221.3 0.106
"274704" 2010-06-30 "Long/Short Equity" 1.84029125070189 29.9163636363636 3.56343437355585 190.92 -0.052
"274705" 2010-07-31 "Long/Short Equity" 1.92632702295881 25.5652380952381 -8.01893360657547 202.13 -0.355
"274706" 2010-08-31 "Long/Short Equity" 6.67188635219453 24.7459090909091 3.92300675837862 214.97 -0.38
"274707" 2010-09-30 "Long/Short Equity" 0.572013657547814 22.517619047619 -9.11400861849598 153.17 -0.597
"274708" 2010-10-31 "Long/Short Equity" 1.37463214541427 20.3733333333333 -3.64927229955378 298.32 -0.626
"274709" 2010-11-30 "Long/Short Equity" 5.67571573602329 20.0957142857143 2.34555638646209 163.66 -0.51
"274710" 2010-12-31 "Long/Short Equity" 0.48286295778694 17.5695454545455 -7.24832810806009 180.76 -0.539
"274711" 2001-11-30 "Long/Short Equity" 0.610347825027519 26.6309523809524 -5.80237489397794 116.56 0.839
"274712" 2001-12-31 "Long/Short Equity" 1.09606900726704 23.72 -0.559960237612329 181.41 0.775
"274713" 2002-01-31 "Long/Short Equity" 2.33627335436576 22.2528571428571 3.09890425264769 229.05 0.631
"274714" 2002-02-28 "Long/Short Equity" 1.31395523997291 22.8757894736842 0.996073704929365 221.66 0.589
"274715" 2002-03-31 "Long/Short Equity" 0.631846320324738 18.985 -4.24469114976961 138.6 0.647
"274716" 2002-04-30 "Long/Short Equity" 2.12375905720612 19.9004545454545 3.52203125358087 67.62 0.467
"274717" 2002-05-31 "Long/Short Equity" 0.369844722183249 20.0877272727273 0.0416214820552564 76.14 0.504
"274718" 2002-06-30 "Long/Short Equity" 11.3214211756771 25.271 6.20314987802825 129.79 0.768
"274719" 2002-07-31 "Long/Short Equity" 23.6870149820075 34.0495454545455 8.51070157852414 99.31 0.935
"274720" 2002-08-31 "Long/Short Equity" 0.663591123163788 33.7427272727273 -0.00397327550812962 64.35 0.842
"274721" 2002-09-30 "Long/Short Equity" 10.0052634408008 37.6475 11.1250905991221 135.82 0.947
"274722" 2002-10-31 "Long/Short Equity" 0.622185613726565 35.2430434782609 -7.27520018857216 65.57 0.914
"274723" 2002-11-30 "Long/Short Equity" 0.943124801026571 28.175 -5.25178593302293 99.26 0.651
"274724" 2002-12-31 "Long/Short Equity" 1.72203405563347 28.2104761904762 4.94990227614398 208.16 0.617
"274725" 2003-01-31 "Long/Short Equity" 1.16971613473518 27.4242857142857 3.12251093453167 126.75 0.552
"274726" 2003-02-28 "Long/Short Equity" 0.840633887390448 32.2184210526316 1.90415881627876 204.15 0.429
"274727" 2003-03-31 "Long/Short Equity" 2.30211829516445 30.6342857142857 0.56265142177073 170.18 0.363
"274728" 2003-04-30 "Long/Short Equity" 0.338108990796609 23.9919047619048 -8.63900361728388 141.38 0.036
"274729" 2003-05-31 "Long/Short Equity" 0.50787556649778 20.2395238095238 -5.45271006342047 78.81 -0.019
"274730" 2003-06-30 "Long/Short Equity" 0.588575828212951 20.362380952381 -1.56439289266355 69.28 -0.01
"274731" 2003-07-31 "Long/Short Equity" 5.4403745657359 19.1613636363636 -1.91879834593474 124.04 0.222
"274732" 2003-08-31 "Long/Short Equity" 0.878780324941973 19.2742857142857 -1.97616526616954 97.49 0.126
"274733" 2003-09-30 "Long/Short Equity" 0.465171191874892 19.532380952381 -0.476845858499278 83.49 -0.027
"274734" 2003-10-31 "Long/Short Equity" 0.365185325349099 18.0234782608696 -5.83373000997097 73.24 -0.135
"274735" 2003-11-30 "Long/Short Equity" 1.51663867346654 17.4010526315789 -1.38276755025153 118.51 -0.189
"274736" 2003-12-31 "Long/Short Equity" 0.393233129752165 16.8263636363636 -6.17805595997619 68.15 -0.176
"274737" 2004-01-31 "Long/Short Equity" 3.5744308649892 16.101 -1.54112926727124 18.15 -0.291
"274738" 2004-02-29 "Long/Short Equity" 0.638924883612058 15.9984210526316 -1.55461094813306 66.03 -0.473
"274739" 2004-03-31 "Long/Short Equity" 1.27872545660309 17.6873913043478 0.888131545653946 93.16 -0.446
"274740" 2004-04-30 "Long/Short Equity" 20.4357769895169 15.6985714285714 2.2187456628243 43.95 -0.268
"274741" 2004-05-31 "Long/Short Equity" 2.46212981240294 17.705 -0.672906184190331 25.29 -0.236
"274742" 2004-06-30 "Long/Short Equity" 0.915626455833716 15.3571428571429 -1.90749127683368 111.42 -0.274
"274743" 2004-07-31 "Long/Short Equity" 5.6470690900371 15.502380952381 3.34329712361436 70.61 -0.309
"274744" 2004-08-31 "Long/Short Equity" 1.75684018058644 16.6840909090909 -0.257061649031014 26.87 -0.416
"274745" 2004-09-30 "Long/Short Equity" 0.492794205543509 14.0809523809524 -1.77053721187494 37 -0.469
"274746" 2004-10-31 "Long/Short Equity" 0.459851808715485 14.9738095238095 -2.37025712379791 133.86 -0.487
"274747" 2004-11-30 "Long/Short Equity" 0.359551475093608 13.5771428571429 -5.09379154244716 43.85 -0.547
"274748" 2004-12-31 "Long/Short Equity" 0.676448820997401 12.4595454545455 -3.7257648320514 24.36 -0.596
"274749" 2005-01-31 "Long/Short Equity" 1.75670498943129 13.438 2.30822317869638 83.61 -0.638
"274750" 2005-02-28 "Long/Short Equity" 0.680713066106202 11.7089473684211 -3.00722195474242 43.62 -0.621
"274751" 2005-03-31 "Long/Short Equity" 5.39313055301624 13.1263636363636 2.16868657596692 83.11 -0.429
"274752" 2005-04-30 "Long/Short Equity" 3.56314842904723 14.4590476190476 2.39249329386092 148.21 -0.448
"274753" 2005-05-31 "Long/Short Equity" 4.19325573199901 13.967619047619 -1.51605226575723 69.66 -0.501
"274754" 2005-06-30 "Long/Short Equity" 0.673999146511583 11.8686363636364 -0.713260633816601 67.14 -0.521
"274755" 2005-07-31 "Long/Short Equity" 0.615816492882258 11.049 -3.4254487022692 35.3 -0.586
"274756" 2005-08-31 "Long/Short Equity" 1.06935571715272 12.9513043478261 -0.559013268359197 34.98 -0.496
"274757" 2005-09-30 "Long/Short Equity" 0.662521721349164 12.6280952380952 -2.46960387744632 71.1 -0.368
"274758" 2005-10-31 "Long/Short Equity" 12.178904713862 14.937619047619 2.48580021138368 110.84 -0.332
"274759" 2005-11-30 "Long/Short Equity" 0.675376076889972 12.147619047619 -3.14369953429155 53.48 -0.329
"274760" 2005-12-31 "Long/Short Equity" 0.661439111424904 11.26 -2.14087567767734 127.04 -0.33
"274761" 2006-01-31 "Long/Short Equity" 0.418417376004167 12.036 -4.40770408061854 50.45 -0.468
"274762" 2006-02-28 "Long/Short Equity" 3.62428498623904 12.4710526315789 0.286548879314409 57.41 -0.543
"274763" 2006-03-31 "Long/Short Equity" 0.979881912575 11.6939130434783 -1.95639241178173 31.92 -0.396
"274764" 2006-04-30 "Long/Short Equity" 0.511907236999357 11.8473684210526 -2.86988912183565 71.12 -0.361
"274765" 2006-05-31 "Long/Short Equity" 13.5559578854277 14.4545454545455 3.72350340472875 102.87 -0.229
"274766" 2006-06-30 "Long/Short Equity" 1.38153168479904 16.9186363636364 0.174853998423903 136.32 -0.125
"274767" 2006-07-31 "Long/Short Equity" 1.07927851645377 15.326 -0.552982194564272 85.5 -0.269
"274768" 2006-08-31 "Long/Short Equity" 0.697314999027256 13.3517391304348 -2.38383162564524 38.02 -0.387
"274769" 2006-09-30 "Long/Short Equity" 2.56224513300635 12.1845 -1.06676714215907 53.98 -0.334
"274770" 2006-10-31 "Long/Short Equity" 0.445142658620352 11.3063636363636 -3.6085011446313 38.38 -0.48
"274771" 2006-11-30 "Long/Short Equity" 0.537860408723243 10.817619047619 -2.26575380589012 110.48 -0.477
"274772" 2006-12-31 "Long/Short Equity" 1.02584459046765 10.9645 -1.95249201809278 155.94 -0.467
"274773" 2007-01-31 "Long/Short Equity" 1.94503507014577 11.0425 -1.12255641429032 110.31 -0.549
"274774" 2007-02-28 "Long/Short Equity" 0.923355780639436 11.1552631578947 0.652699049213716 50.63 -0.514
"274775" 2007-03-31 "Long/Short Equity" 0.499801613545462 15.1627272727273 -1.59288532245511 55.33 -0.477
"274776" 2007-04-30 "Long/Short Equity" 0.634146967265838 12.933 -4.20550779596362 32.94 -0.458
"274777" 2007-05-31 "Long/Short Equity" 0.732224916851599 13.2977272727273 -2.47239932566896 42.02 -0.375
"274778" 2007-06-30 "Long/Short Equity" 0.800874660736115 14.947619047619 0.897474195529525 29.7 -0.139
"274779" 2007-07-31 "Long/Short Equity" 4.54230250714255 17.2733333333333 2.28094810155021 21.01 0.097
"274780" 2007-08-31 "Long/Short Equity" 4.90904082049076 25.0260869565217 0.269892087870112 65.25 0.808
"274781" 2007-09-30 "Long/Short Equity" 0.289644293574609 22.1989473684211 -4.61012368843194 39.77 0.634
"274782" 2007-10-31 "Long/Short Equity" 0.439373935500216 19.115652173913 -2.98578088806398 85.65 0.366
"274783" 2007-11-30 "Long/Short Equity" 16.0114965343685 25.582380952381 4.24459580670146 70.77 1.261
"274784" 2007-12-31 "Long/Short Equity" 5.70256912980231 21.651 1.37428908055038 127.28 0.905
"274785" 2008-01-31 "Long/Short Equity" 6.63925150648864 25.8161904761905 7.70750055230259 224.7 0.763
"274786" 2008-02-29 "Long/Short Equity" 0.571551064600537 25.456 0.735569913240126 142.87 0.922
"274787" 2008-03-31 "Long/Short Equity" 12.9884467889106 27.1035 1.24742367198878 76 1.13
"274788" 2008-04-30 "Long/Short Equity" 0.45075407931713 21.5627272727273 -4.98016213963656 80.74 1.045
"274789" 2008-05-31 "Long/Short Equity" 0.562709415088863 18.3033333333333 -1.10922021911374 70.58 0.72
"274790" 2008-06-30 "Long/Short Equity" 5.80666137465097 22.1104761904762 8.1008647686413 84.01 1.059
"274791" 2008-07-31 "Long/Short Equity" 11.9666631023281 24.3213636363636 2.52687163591937 65.51 1.199
"274792" 2008-08-31 "Long/Short Equity" 13.4000563235082 20.6957142857143 1.5975719598829 96.96 1.11
"274793" 2008-09-30 "Long/Short Equity" 31.2424659122729 30.2385714285714 12.0771973395099 626.03 3.819
"274794" 2008-10-31 "Long/Short Equity" 41.2525328017582 61.1773913043478 19.0451463622348 215.88 4.724
"274795" 2008-11-30 "Long/Short Equity" 26.168870748456 62.6394736842105 6.71917847572982 270.26 4.407
"274796" 2008-12-31 "Long/Short Equity" 0.442971712894929 52.405 -3.05736421607165 208.04 3.313
"274797" 2009-01-31 "Long/Short Equity" 125.783849720738 44.683 8.8455444640773 174.89 3.032
"274798" 2009-02-28 "Long/Short Equity" 8.73036129752315 45.5705263157895 10.4865484778148 204.86 2.924
"274799" 2009-03-31 "Long/Short Equity" 0.285787784093422 44.7954545454545 -7.2387372929549 212.96 2.513
"274800" 2009-04-30 "Long/Short Equity" 0.308150087553275 38.0638095238095 -10.9050242419425 130.17 2.101
"274801" 2009-05-31 "Long/Short Equity" 0.253792303831025 31.978 -8.62002743484225 110.96 1.551
"274802" 2009-06-30 "Long/Short Equity" 1.37166494997248 29.1404545454545 0.614018086523356 85.78 1.143
"274803" 2009-07-31 "Long/Short Equity" 0.368562349725919 26.1627272727273 -8.3714711300682 353.57 0.791
"274804" 2009-08-31 "Long/Short Equity" 0.476604021810873 25.3371428571429 -3.90963222886175 49.01 0.482
"274805" 2009-09-30 "Long/Short Equity" 0.281880935520415 24.9266666666667 -3.81227322427526 96.76 0.11
"274806" 2009-10-31 "Long/Short Equity" 1.59419317671585 24.2522727272727 1.84696335798612 94.64 0.085
"274807" 2009-11-30 "Long/Short Equity" 1.31399450650919 23.7835 -3.87255123534357 158.42 -0.161
"274808" 2009-12-31 "Long/Short Equity" 2.65916483440396 21.2395454545455 -1.69372336286898 158.19 -0.184
"274809" 2010-01-31 "Long/Short Equity" 14.7426602647521 20.6431578947368 4.187620028961 174.05 -0.282
"274810" 2010-02-28 "Long/Short Equity" 0.880993118121278 22.54 -1.23363497588735 204.83 -0.34
"274811" 2010-03-31 "Long/Short Equity" 0.448225326778629 17.7673913043478 -5.92774681739413 89.89 -0.417
"274812" 2010-04-30 "Long/Short Equity" 2.688794451569 17.4242857142857 0.163761005555871 70.76 -0.458
"274813" 2010-05-31 "Long/Short Equity" 42.5816126065647 31.9295 9.90877416641916 221.3 0.106
"274814" 2010-06-30 "Long/Short Equity" 4.90862232005497 29.9163636363636 3.56343437355585 190.92 -0.052
"274815" 2010-07-31 "Long/Short Equity" 0.322164948811356 25.5652380952381 -8.01893360657547 202.13 -0.355
"274816" 2010-08-31 "Long/Short Equity" 3.50197150333677 24.7459090909091 3.92300675837862 214.97 -0.38
"274817" 2010-09-30 "Long/Short Equity" 0.381260362753723 22.517619047619 -9.11400861849598 153.17 -0.597
"274818" 2010-10-31 "Long/Short Equity" 0.765667269168975 20.3733333333333 -3.64927229955378 298.32 -0.626
"274819" 2010-11-30 "Long/Short Equity" 7.3326492703422 20.0957142857143 2.34555638646209 163.66 -0.51
"274820" 2010-12-31 "Long/Short Equity" 0.391175474157175 17.5695454545455 -7.24832810806009 180.76 -0.539
"274821" 2011-01-31 "Long/Short Equity" 2.92880231962478 17.3155 -2.18831611684041 114.06 -0.612
"274822" 2011-02-28 "Long/Short Equity" 0.846282248559594 17.43 -3.33036970895577 84.82 -0.632
"274823" 2011-03-31 "Long/Short Equity" 2.46238764954259 20.7234782608696 1.23715733471831 81.91 -0.646
"274824" 2011-04-30 "Long/Short Equity" 0.506409776197098 16.244 -4.02232335149914 75.96 -0.812
"274825" 2011-05-31 "Long/Short Equity" 7.41981347169788 16.9114285714286 2.44941020581584 71.4 -0.799
"274826" 2011-06-30 "Long/Short Equity" 2.30174159090919 19.1531818181818 1.72928384394883 128.68 -0.677
"274827" 2011-07-31 "Long/Short Equity" 3.19105541683692 19.2275 1.88764571636335 320.02 -0.701
"274828" 2011-08-31 "Long/Short Equity" 3.48213103386781 35.0291304347826 7.26080238642508 152.92 -0.31
"274829" 2011-09-30 "Long/Short Equity" 98.614438086983 36.53 8.8471661724008 106.29 -0.079
"274830" 2011-10-31 "Long/Short Equity" 0.345790952067431 32.8290476190476 -10.2558273290069 106.27 -0.279
"274831" 2011-11-30 "Long/Short Equity" 4.40960468382806 31.9419047619048 2.68562453174906 90.16 -0.225
"274832" 2011-12-31 "Long/Short Equity" 3.15993505378523 25.047619047619 0.169592538941285 193.99 -0.377
"274833" 2012-01-31 "Long/Short Equity" 0.383193380026719 20.228 -4.92975194381847 92.52 -0.686
"274834" 2012-02-29 "Long/Short Equity" 0.903468834769637 18.4205 -4.66002736736579 51.9 -0.801
"274835" 2012-03-31 "Long/Short Equity" 4.9110295731409 16.1672727272727 -1.02339226315141 82.22 -0.81
"274836" 2012-04-30 "Long/Short Equity" 2.02630578313034 17.823 1.37346409443213 111.81 -0.894
"274837" 2012-05-31 "Long/Short Equity" 56.6962080117568 21.0018181818182 8.99125264395193 108.36 -0.697
"274838" 2012-06-30 "Long/Short Equity" 0.418437675711735 21.1309523809524 -4.93111251692997 222.24 -0.827
"274839" 2012-07-31 "Long/Short Equity" 0.593399220334861 17.5652380952381 -1.20197521113266 109.48 -0.969
"274840" 2012-08-31 "Long/Short Equity" 4.07568687236677 15.6895652173913 -2.2900775566962 259.97 -1.03
"274841" 2012-09-30 "Long/Short Equity" 0.694283960727699 15.2847368421053 -2.52468715017416 217 -1.183
"274842" 2012-10-31 "Long/Short Equity" 0.823053655195665 16.2761904761905 0.761110907782208 141.64 -1.168
"274843" 2012-11-30 "Long/Short Equity" 3.44706827259293 16.7019047619048 -1.07343556236468 251.56 -1.263
"274844" 2012-12-31 "Long/Short Equity" 1.0086259102441 17.307 -1.74892606802165 249.99 -1.259
"274845" 2013-01-31 "Long/Short Equity" 0.53073775907316 13.5052380952381 -5.00306313036981 126.24 -1.275
"274846" 2013-02-28 "Long/Short Equity" 0.83428843984608 14.0726315789474 0.0203491226397388 234.74 -1.323
"274847" 2013-03-31 "Long/Short Equity" 1.42573174292475 13.0315 -2.08763290112299 154.03 -1.372
"274848" 2013-04-30 "Long/Short Equity" 1.16556601538693 13.9672727272727 -2.90160786049639 81.56 -1.459
"274849" 2013-05-31 "Long/Short Equity" 15.14773109124 13.4936363636364 0.284932516517747 66.84 -1.206
"274850" 2013-06-30 "Long/Short Equity" 11.012344014784 17.2715 2.60779532764059 122.13 -0.817
"274851" 2013-07-31 "Long/Short Equity" 0.857396618318916 13.9745454545455 -5.18747889850915 77.62 -1.063
"274852" 2013-08-31 "Long/Short Equity" 1.63140510519318 14.21 2.33269426021262 101.91 -0.899
"274853" 2013-09-30 "Long/Short Equity" 0.48691003109789 14.692 -4.81647108990193 156.8 -1.002
"274854" 2013-10-31 "Long/Short Equity" 0.651552582083677 15.4078260869565 -3.83423421555874 67.75 -1.219
"274855" 2013-11-30 "Long/Short Equity" 6.49397216917858 12.924 -1.59489911782689 93.59 -1.206
"274856" 2013-12-31 "Long/Short Equity" 2.52409654923164 14.192380952381 -2.00469902187637 130.03 -1.169
"274857" 2014-01-31 "Long/Short Equity" 7.14953375480946 14.2409523809524 3.76944004132279 44.12 -1.178
"274858" 2014-02-28 "Long/Short Equity" 0.666437625660461 15.47 -4.81364516758673 71.2 -1.305
"274859" 2014-03-31 "Long/Short Equity" 1.06948985507591 14.8366666666667 0.0910827265130755 45.06 -1.286
"274860" 2014-04-30 "Long/Short Equity" 1.01662050856362 14.1980952380952 -0.8284972465072 35.13 -1.367
"274861" 2014-05-31 "Long/Short Equity" 1.69675260235188 12.4752380952381 -1.62595941796791 62.38 -1.451
"274862" 2014-06-30 "Long/Short Equity" 0.825198602156071 11.5414285714286 -1.6459458577039 43.97 -1.453
"274863" 2014-07-31 "Long/Short Equity" 1.69621963244145 12.2963636363636 1.66695824000596 87.58 -1.376
"274864" 2014-08-31 "Long/Short Equity" 1.54573953595866 13.4919047619048 -2.00279639024168 31.79 -1.429
"274865" 2014-09-30 "Long/Short Equity" 30.8720038829163 13.4666666666667 2.87529850951114 41.03 -1.222
"274866" 2014-10-31 "Long/Short Equity" 1.12990970295175 18.0586956521739 -0.570181016575534 103.08 -1.244
"274867" 2014-11-30 "Long/Short Equity" 3.4019074833076 13.4131578947368 -1.83860119946701 41.6 -1.277
"274868" 2014-12-31 "Long/Short Equity" 4.82304666757791 16.2922727272727 1.71457611022037 127.2 -1.126
"274869" 2015-01-31 "Long/Short Equity" 3.94594917748666 19.1195 1.87960029760094 82.5 -1.091
"274870" 2015-02-28 "Long/Short Equity" 0.611353149192232 15.9042105263158 -5.68243800285776 70.02 -1.172
"274871" 2015-03-31 "Long/Short Equity" 4.36898725725985 14.8127272727273 1.80769851234896 88.25 -1.183
"274872" 2015-04-30 "Long/Short Equity" 1.0197577682159 13.4947619047619 -2.15910487852235 39.66 -1.26
"274873" 2015-05-31 "Long/Short Equity" 3.43708116288264 13.3385 -0.051000899685106 86.03 -1.151
"274874" 2015-06-30 "Long/Short Equity" 4.61611907220473 14.3395454545455 2.45567515892423 122.02 -0.954
"274875" 2015-07-31 "Long/Short Equity" 2.88490138994395 14.3527272727273 -1.72797737744532 29.32 -1.068
"274876" 2015-08-31 "Long/Short Equity" 19.6931817719321 19.4280952380952 6.80639599819665 113.96 -0.684
"274877" 2015-09-30 "Long/Short Equity" 3.62397849389774 24.3771428571429 3.85965978498022 77.75 -0.655
"274878" 2015-10-31 "Long/Short Equity" 0.516890010908486 16.7895454545455 -7.83104350277701 46.01 -0.925
"274879" 2015-11-30 "Long/Short Equity" 1.30528687112986 16.21 0.668658690364607 61.99 -0.843
"274880" 2015-12-31 "Long/Short Equity" 2.66040551904762 18.0254545454545 1.86514730609177 59.74 -0.625
"274881" 2016-01-31 "Long/Short Equity" 10.2301607658719 23.7178947368421 6.05102015042152 94.57 -0.528
"274882" 2016-02-29 "Long/Short Equity" 1.92946703967775 22.517 0.960453930345974 65.74 -0.629
"274883" 2016-03-31 "Long/Short Equity" 0.348082212884171 15.8490909090909 -6.52441160464175 36.42 -0.791
"274884" 2016-04-30 "Long/Short Equity" 1.16594053873766 14.3004761904762 -1.37599370918831 45.03 -0.907
"274885" 2016-05-31 "Long/Short Equity" 5.58170338666724 14.8528571428571 -0.228453982413174 48.19 -0.961
"274886" 2016-06-30 "Long/Short Equity" 1.13715562431305 17.7745454545455 1.27695174944898 96.08 -0.902
"274887" 2016-07-31 "Long/Short Equity" 0.574414673228785 13.1585 -4.14697540389141 117.46 -1.071
"274888" 2016-08-31 "Long/Short Equity" 2.99845413232797 12.3995652173913 0.131491217269497 45.98 -1.054
"274889" 2016-09-30 "Long/Short Equity" 1.54530329812601 14.2195238095238 -0.357133718401143 34.93 -1.068
"274890" 2016-10-31 "Long/Short Equity" 3.88196293525723 14.5852380952381 2.01331081061503 95.82 -0.941
"274891" 2016-11-30 "Long/Short Equity" 3.25783199330664 15.2361904761905 -1.25180227118696 63.67 -0.981
"274892" 2016-12-31 "Long/Short Equity" 1.16595189007576 12.472380952381 -2.28551202653601 127.18 -1.023
"274893" 2017-01-31 "Long/Short Equity" 0.757397310665492 11.6085 -2.3517332783621 139.29 -1.084
"274894" 2017-02-28 "Long/Short Equity" 0.738551980452736 11.5305263157895 -2.58290127833975 114.25 -1.213
"274895" 2017-03-31 "Long/Short Equity" 1.10243564406292 11.8978260869565 -0.815304734488896 221.37 -1.239
"274896" 2017-04-30 "Long/Short Equity" 1.30935803442785 13.1363157894737 -1.32632748733607 224.35 -1.306
"274897" 2007-03-31 "Fund of Funds" 0.832612346498296 15.1627272727273 -1.59288532245511 55.33 -0.477
"274898" 2007-04-30 "Fund of Funds" 0.387720858318225 12.933 -4.20550779596362 32.94 -0.458
"274899" 2007-05-31 "Fund of Funds" 0.342766229975678 13.2977272727273 -2.47239932566896 42.02 -0.375
"274900" 2007-06-30 "Fund of Funds" 0.407675017122408 14.947619047619 0.897474195529525 29.7 -0.139
"274901" 2007-07-31 "Fund of Funds" 0.41978802613429 17.2733333333333 2.28094810155021 21.01 0.097
"274902" 2007-08-31 "Fund of Funds" 56.9906254545355 25.0260869565217 0.269892087870112 65.25 0.808
"274903" 2007-09-30 "Fund of Funds" 0.295898689680004 22.1989473684211 -4.61012368843194 39.77 0.634
"274904" 2007-10-31 "Fund of Funds" 0.2453734683019 19.115652173913 -2.98578088806398 85.65 0.366
"274905" 2007-11-30 "Fund of Funds" 12.9709050891136 25.582380952381 4.24459580670146 70.77 1.261
"274906" 2007-12-31 "Fund of Funds" 0.481380596926664 21.651 1.37428908055038 127.28 0.905
"274907" 2008-01-31 "Fund of Funds" 149.480602803425 25.8161904761905 7.70750055230259 224.7 0.763
"274908" 2008-02-29 "Fund of Funds" 0.358112892869344 25.456 0.735569913240126 142.87 0.922
"274909" 2008-03-31 "Fund of Funds" 126.410922636393 27.1035 1.24742367198878 76 1.13
"274910" 2008-04-30 "Fund of Funds" 0.365588636364751 21.5627272727273 -4.98016213963656 80.74 1.045
"274911" 2008-05-31 "Fund of Funds" 0.745809359140539 18.3033333333333 -1.10922021911374 70.58 0.72
"274912" 2008-06-30 "Fund of Funds" 100.990616059419 22.1104761904762 8.1008647686413 84.01 1.059
"274913" 2008-07-31 "Fund of Funds" 67.9310619605919 24.3213636363636 2.52687163591937 65.51 1.199
"274914" 2008-08-31 "Fund of Funds" 92.6209412063955 20.6957142857143 1.5975719598829 96.96 1.11
"274915" 2008-09-30 "Fund of Funds" 615.122847142357 30.2385714285714 12.0771973395099 626.03 3.819
"274916" 2008-10-31 "Fund of Funds" 57.3136582237308 61.1773913043478 19.0451463622348 215.88 4.724
"274917" 2008-11-30 "Fund of Funds" 22.2522951086231 62.6394736842105 6.71917847572982 270.26 4.407
"274918" 2008-12-31 "Fund of Funds" 0.753339604668611 52.405 -3.05736421607165 208.04 3.313
"274919" 2009-01-31 "Fund of Funds" 11.513133068323 44.683 8.8455444640773 174.89 3.032
"274920" 2009-02-28 "Fund of Funds" 4.05211568248828 45.5705263157895 10.4865484778148 204.86 2.924
"274921" 2009-03-31 "Fund of Funds" 0.538357229434637 44.7954545454545 -7.2387372929549 212.96 2.513
"274922" 2007-04-30 "Long/Short Equity" 0.131906978492213 12.933 -4.20550779596362 32.94 -0.458
"274923" 2007-05-31 "Long/Short Equity" 0.246432253179 13.2977272727273 -2.47239932566896 42.02 -0.375
"274924" 2007-06-30 "Long/Short Equity" 0.474068791151937 14.947619047619 0.897474195529525 29.7 -0.139
"274925" 2007-07-31 "Long/Short Equity" 2.27217020189883 17.2733333333333 2.28094810155021 21.01 0.097
"274926" 2007-08-31 "Long/Short Equity" 8.38349022052213 25.0260869565217 0.269892087870112 65.25 0.808
"274927" 2007-09-30 "Long/Short Equity" 0.333261967209467 22.1989473684211 -4.61012368843194 39.77 0.634
"274928" 2007-10-31 "Long/Short Equity" 0.155770837933522 19.115652173913 -2.98578088806398 85.65 0.366
"274929" 2007-11-30 "Long/Short Equity" 52.5585148461827 25.582380952381 4.24459580670146 70.77 1.261
"274930" 2007-12-31 "Long/Short Equity" 8.84063213099115 21.651 1.37428908055038 127.28 0.905
"274931" 2008-01-31 "Long/Short Equity" 13.8788447392892 25.8161904761905 7.70750055230259 224.7 0.763
"274932" 2008-02-29 "Long/Short Equity" 0.261709466769564 25.456 0.735569913240126 142.87 0.922
"274933" 2008-03-31 "Long/Short Equity" 57.8471260498424 27.1035 1.24742367198878 76 1.13
"274934" 2008-04-30 "Long/Short Equity" 1.51957227336379 21.5627272727273 -4.98016213963656 80.74 1.045
"274935" 2008-05-31 "Long/Short Equity" 0.998245877671675 18.3033333333333 -1.10922021911374 70.58 0.72
"274936" 2008-06-30 "Long/Short Equity" 15.6438956172783 22.1104761904762 8.1008647686413 84.01 1.059
"274937" 2008-07-31 "Long/Short Equity" 0.371567739385631 24.3213636363636 2.52687163591937 65.51 1.199
"274938" 2008-08-31 "Long/Short Equity" 152.923505056466 20.6957142857143 1.5975719598829 96.96 1.11
"274939" 2008-09-30 "Long/Short Equity" 195.852143486275 30.2385714285714 12.0771973395099 626.03 3.819
"274940" 2008-10-31 "Long/Short Equity" 197.608194045971 61.1773913043478 19.0451463622348 215.88 4.724
"274941" 2008-11-30 "Long/Short Equity" 24.5435044007608 62.6394736842105 6.71917847572982 270.26 4.407
"274942" 2008-12-31 "Long/Short Equity" 0.143718170195438 52.405 -3.05736421607165 208.04 3.313
"274943" 2009-01-31 "Long/Short Equity" 0.389784029992698 44.683 8.8455444640773 174.89 3.032
"274944" 2009-02-28 "Long/Short Equity" 46.8774894675435 45.5705263157895 10.4865484778148 204.86 2.924
"274945" 2009-03-31 "Long/Short Equity" 0.14681872249573 44.7954545454545 -7.2387372929549 212.96 2.513
"274946" 2009-04-30 "Long/Short Equity" 0.210256736200706 38.0638095238095 -10.9050242419425 130.17 2.101
"274947" 2009-05-31 "Long/Short Equity" 0.184596581122902 31.978 -8.62002743484225 110.96 1.551
"274948" 2009-06-30 "Long/Short Equity" 77.4258111518792 29.1404545454545 0.614018086523356 85.78 1.143
"274949" 2009-07-31 "Long/Short Equity" 0.378509608647512 26.1627272727273 -8.3714711300682 353.57 0.791
"274950" 2009-08-31 "Long/Short Equity" 18.1707894718189 25.3371428571429 -3.90963222886175 49.01 0.482
"274951" 2009-09-30 "Long/Short Equity" 0.147368248363128 24.9266666666667 -3.81227322427526 96.76 0.11
"274952" 2009-10-31 "Long/Short Equity" 0.224189558154633 24.2522727272727 1.84696335798612 94.64 0.085
"274953" 2009-11-30 "Long/Short Equity" 0.140461726042198 23.7835 -3.87255123534357 158.42 -0.161
"274954" 2009-12-31 "Long/Short Equity" 2.72785826323137 21.2395454545455 -1.69372336286898 158.19 -0.184
"274955" 2010-01-31 "Long/Short Equity" 2.1032551321842 20.6431578947368 4.187620028961 174.05 -0.282
"274956" 2010-02-28 "Long/Short Equity" 0.329684976889315 22.54 -1.23363497588735 204.83 -0.34
"274957" 2010-03-31 "Long/Short Equity" 0.134644785015574 17.7673913043478 -5.92774681739413 89.89 -0.417
"274958" 2010-04-30 "Long/Short Equity" 9.36185718521626 17.4242857142857 0.163761005555871 70.76 -0.458
"274959" 2010-05-31 "Long/Short Equity" 113.923824288928 31.9295 9.90877416641916 221.3 0.106
"274960" 2010-06-30 "Long/Short Equity" 833.47134123455 29.9163636363636 3.56343437355585 190.92 -0.052
"274961" 2010-07-31 "Long/Short Equity" 4.41609286042308 25.5652380952381 -8.01893360657547 202.13 -0.355
"274962" 2010-08-31 "Long/Short Equity" 0.527981156329892 24.7459090909091 3.92300675837862 214.97 -0.38
"274963" 2004-09-30 "Fixed Income Arbitrage" 1.14285084109985 14.0809523809524 -1.77053721187494 37 -0.469
"274964" 2004-10-31 "Fixed Income Arbitrage" 1.19030214461885 14.9738095238095 -2.37025712379791 133.86 -0.487
"274965" 2004-11-30 "Fixed Income Arbitrage" 1.10866124862619 13.5771428571429 -5.09379154244716 43.85 -0.547
"274966" 2004-12-31 "Fixed Income Arbitrage" 1.19030214461885 12.4595454545455 -3.7257648320514 24.36 -0.596
"274967" 2005-01-31 "Fixed Income Arbitrage" 1.28973092255027 13.438 2.30822317869638 83.61 -0.638
"274968" 2005-02-28 "Fixed Income Arbitrage" 1.24737848063835 11.7089473684211 -3.00722195474242 43.62 -0.621
"274969" 2005-03-31 "Fixed Income Arbitrage" 1.21709143523267 13.1263636363636 2.16868657596692 83.11 -0.429
"274970" 2005-04-30 "Fixed Income Arbitrage" 1.33823489622711 14.4590476190476 2.39249329386092 148.21 -0.448
"274971" 2005-05-31 "Fixed Income Arbitrage" 1.33823489622711 13.967619047619 -1.51605226575723 69.66 -0.501
"274972" 2005-06-30 "Fixed Income Arbitrage" 1.26282729278896 11.8686363636364 -0.713260633816601 67.14 -0.521
"274973" 2005-07-31 "Fixed Income Arbitrage" 1.21709143523267 11.049 -3.4254487022692 35.3 -0.586
"274974" 2005-08-31 "Fixed Income Arbitrage" 1.24737848063835 12.9513043478261 -0.559013268359197 34.98 -0.496
"274975" 2005-09-30 "Fixed Income Arbitrage" 1.20409571720623 12.6280952380952 -2.46960387744632 71.1 -0.368
"274976" 2005-10-31 "Fixed Income Arbitrage" 1.27550913777937 14.937619047619 2.48580021138368 110.84 -0.332
"274977" 2005-11-30 "Fixed Income Arbitrage" 0.760121217323344 12.147619047619 -3.14369953429155 53.48 -0.329
"274978" 2005-12-31 "Fixed Income Arbitrage" 1.14285084109985 11.26 -2.14087567767734 127.04 -0.33
"274979" 2006-01-31 "Fixed Income Arbitrage" 1.27550913777937 12.036 -4.40770408061854 50.45 -0.468
"274980" 2006-02-28 "Fixed Income Arbitrage" 1.33823489622711 12.4710526315789 0.286548879314409 57.41 -0.543
"274981" 2006-03-31 "Fixed Income Arbitrage" 1.16536407498224 11.6939130434783 -1.95639241178173 31.92 -0.396
"274982" 2006-04-30 "Fixed Income Arbitrage" 1.23140651736003 11.8473684210526 -2.86988912183565 71.12 -0.361
"274983" 2006-05-31 "Fixed Income Arbitrage" 1.1538137695801 14.4545454545455 3.72350340472875 102.87 -0.229
"274984" 2006-06-30 "Fixed Income Arbitrage" 1.20409571720623 16.9186363636364 0.174853998423903 136.32 -0.125
"274985" 2006-07-31 "Fixed Income Arbitrage" 1.17743141729315 15.326 -0.552982194564272 85.5 -0.269
"274986" 2006-08-31 "Fixed Income Arbitrage" 1.10866124862619 13.3517391304348 -2.38383162564524 38.02 -0.387
"274987" 2006-09-30 "Fixed Income Arbitrage" 1.14285084109985 12.1845 -1.06676714215907 53.98 -0.334
"274988" 2006-10-31 "Fixed Income Arbitrage" 1.10866124862619 11.3063636363636 -3.6085011446313 38.38 -0.48
"274989" 2006-11-30 "Fixed Income Arbitrage" 1.19030214461885 10.817619047619 -2.26575380589012 110.48 -0.477
"274990" 2006-12-31 "Fixed Income Arbitrage" 1.1538137695801 10.9645 -1.95249201809278 155.94 -0.467
"274991" 2007-01-31 "Fixed Income Arbitrage" 1.16536407498224 11.0425 -1.12255641429032 110.31 -0.549
"274992" 2007-02-28 "Fixed Income Arbitrage" 1.21709143523267 11.1552631578947 0.652699049213716 50.63 -0.514
"274993" 2007-03-31 "Fixed Income Arbitrage" 1.12079770379908 15.1627272727273 -1.59288532245511 55.33 -0.477
"274994" 2007-04-30 "Fixed Income Arbitrage" 1.17743141729315 12.933 -4.20550779596362 32.94 -0.458
"274995" 2007-05-31 "Fixed Income Arbitrage" 1.14285084109985 13.2977272727273 -2.47239932566896 42.02 -0.375
"274996" 2007-06-30 "Fixed Income Arbitrage" 1.13242977486405 14.947619047619 0.897474195529525 29.7 -0.139
"274997" 2007-07-31 "Fixed Income Arbitrage" 1.16536407498224 17.2733333333333 2.28094810155021 21.01 0.097
"274998" 2007-08-31 "Fixed Income Arbitrage" 1.21709143523267 25.0260869565217 0.269892087870112 65.25 0.808
"274999" 2007-09-30 "Fixed Income Arbitrage" 1.23140651736003 22.1989473684211 -4.61012368843194 39.77 0.634
"275000" 2007-10-31 "Fixed Income Arbitrage" 1.27550913777937 19.115652173913 -2.98578088806398 85.65 0.366
"275001" 2007-11-30 "Fixed Income Arbitrage" 1.23140651736003 25.582380952381 4.24459580670146 70.77 1.261
"275002" 2007-12-31 "Fixed Income Arbitrage" 1.24737848063835 21.651 1.37428908055038 127.28 0.905
"275003" 2008-01-31 "Fixed Income Arbitrage" 1.30605549720225 25.8161904761905 7.70750055230259 224.7 0.763
"275004" 2008-02-29 "Fixed Income Arbitrage" 1.20409571720623 25.456 0.735569913240126 142.87 0.922
"275005" 2008-03-31 "Fixed Income Arbitrage" 1.23140651736003 27.1035 1.24742367198878 76 1.13
"275006" 2008-04-30 "Fixed Income Arbitrage" 1.30605549720225 21.5627272727273 -4.98016213963656 80.74 1.045
"275007" 2008-05-31 "Fixed Income Arbitrage" 1.32243169247381 18.3033333333333 -1.10922021911374 70.58 0.72
"275008" 2008-06-30 "Fixed Income Arbitrage" 1.51816387357585 22.1104761904762 8.1008647686413 84.01 1.059
"275009" 2008-07-31 "Fixed Income Arbitrage" 1.501286523749 24.3213636363636 2.52687163591937 65.51 1.199
"275010" 2008-08-31 "Fixed Income Arbitrage" 1.55470582273985 20.6957142857143 1.5975719598829 96.96 1.11
"275011" 2008-09-30 "Fixed Income Arbitrage" 1.6695921370425 30.2385714285714 12.0771973395099 626.03 3.819
"275012" 2008-10-31 "Fixed Income Arbitrage" 1.65087728455266 61.1773913043478 19.0451463622348 215.88 4.724
"275013" 2008-11-30 "Fixed Income Arbitrage" 1.6695921370425 62.6394736842105 6.71917847572982 270.26 4.407
"275014" 2008-12-31 "Fixed Income Arbitrage" 1.55470582273985 52.405 -3.05736421607165 208.04 3.313
"275015" 2009-01-31 "Fixed Income Arbitrage" 1.94809347867356 44.683 8.8455444640773 174.89 3.032
"275016" 2009-02-28 "Fixed Income Arbitrage" 1.99917114935789 45.5705263157895 10.4865484778148 204.86 2.924
"275017" 2009-03-31 "Fixed Income Arbitrage" 2.05209616583187 44.7954545454545 -7.2387372929549 212.96 2.513
"275018" 2009-04-30 "Fixed Income Arbitrage" 2.13070638170435 38.0638095238095 -10.9050242419425 130.17 2.101
"275019" 2009-05-31 "Fixed Income Arbitrage" 2.32327192280549 31.978 -8.62002743484225 110.96 1.551
"275020" 2009-06-30 "Fixed Income Arbitrage" 2.38180599179167 29.1404545454545 0.614018086523356 85.78 1.143
"275021" 2009-07-31 "Fixed Income Arbitrage" 2.41513146166388 26.1627272727273 -8.3714711300682 353.57 0.791
"275022" 2009-08-31 "Fixed Income Arbitrage" 2.38180599179167 25.3371428571429 -3.90963222886175 49.01 0.482
"275023" 2009-09-30 "Fixed Income Arbitrage" 2.351827065781 24.9266666666667 -3.81227322427526 96.76 0.11
"275024" 2006-07-31 "Convertible Arbitrage" 0.440501417850664 15.326 -0.552982194564272 85.5 -0.269
"275025" 2006-08-31 "Convertible Arbitrage" 7.5886317213673 13.3517391304348 -2.38383162564524 38.02 -0.387
"275026" 2006-09-30 "Convertible Arbitrage" 10.4598102278839 12.1845 -1.06676714215907 53.98 -0.334
"275027" 2006-10-31 "Convertible Arbitrage" 7.5886317213673 11.3063636363636 -3.6085011446313 38.38 -0.48
"275028" 2006-11-30 "Convertible Arbitrage" 1.08552214468946 10.817619047619 -2.26575380589012 110.48 -0.477
"275029" 2006-12-31 "Convertible Arbitrage" 5.61205242458199 10.9645 -1.95249201809278 155.94 -0.467
"275030" 2007-01-31 "Convertible Arbitrage" 0.237729574484104 11.0425 -1.12255641429032 110.31 -0.549
"275031" 2007-02-28 "Convertible Arbitrage" 0.124319974604992 11.1552631578947 0.652699049213716 50.63 -0.514
"275032" 2007-03-31 "Convertible Arbitrage" 24.0177273235438 15.1627272727273 -1.59288532245511 55.33 -0.477
"275033" 2007-04-30 "Convertible Arbitrage" 477.459320801506 12.933 -4.20550779596362 32.94 -0.458
"275034" 2007-05-31 "Convertible Arbitrage" 1.01624652909772 13.2977272727273 -2.47239932566896 42.02 -0.375
"275035" 2007-06-30 "Convertible Arbitrage" 0.128511654493404 14.947619047619 0.897474195529525 29.7 -0.139
"275036" 2007-07-31 "Convertible Arbitrage" 0.0966524914138228 17.2733333333333 2.28094810155021 21.01 0.097
"275037" 2007-08-31 "Convertible Arbitrage" 0.290901474533359 25.0260869565217 0.269892087870112 65.25 0.808
"275038" 2007-09-30 "Convertible Arbitrage" 1.67635313820275 22.1989473684211 -4.61012368843194 39.77 0.634
"275039" 2007-10-31 "Convertible Arbitrage" 0.648089954475362 19.115652173913 -2.98578088806398 85.65 0.366
"275040" 2007-11-30 "Convertible Arbitrage" 0.636213313003615 25.582380952381 4.24459580670146 70.77 1.261
"275041" 2007-12-31 "Convertible Arbitrage" 0.54392312393131 21.651 1.37428908055038 127.28 0.905
"275042" 2008-01-31 "Convertible Arbitrage" 1.77898121829247 25.8161904761905 7.70750055230259 224.7 0.763
"275043" 2008-02-29 "Convertible Arbitrage" 3.43293878759874 25.456 0.735569913240126 142.87 0.922
"275044" 2008-03-31 "Convertible Arbitrage" 40.803396977293 27.1035 1.24742367198878 76 1.13
"275045" 2008-04-30 "Convertible Arbitrage" 0.632431721674852 21.5627272727273 -4.98016213963656 80.74 1.045
"275046" 2008-05-31 "Convertible Arbitrage" 0.522510156432279 18.3033333333333 -1.10922021911374 70.58 0.72
"275047" 2008-06-30 "Convertible Arbitrage" 10.9126066649141 22.1104761904762 8.1008647686413 84.01 1.059
"275048" 2008-07-31 "Convertible Arbitrage" 0.466239222213641 24.3213636363636 2.52687163591937 65.51 1.199
"275049" 2008-08-31 "Convertible Arbitrage" 0.44838498154404 20.6957142857143 1.5975719598829 96.96 1.11
"275050" 2008-09-30 "Convertible Arbitrage" 3.18558107725594 30.2385714285714 12.0771973395099 626.03 3.819
"275051" 2008-10-31 "Convertible Arbitrage" 0.506629089696932 61.1773913043478 19.0451463622348 215.88 4.724
"275052" 2008-11-30 "Convertible Arbitrage" 1.67635313820275 62.6394736842105 6.71917847572982 270.26 4.407
"275053" 2008-12-31 "Convertible Arbitrage" 1.43822631506927 52.405 -3.05736421607165 208.04 3.313
"275054" 2009-01-31 "Convertible Arbitrage" 1.00961505696012 44.683 8.8455444640773 174.89 3.032
"275055" 2009-02-28 "Convertible Arbitrage" 6.87825423710308 45.5705263157895 10.4865484778148 204.86 2.924
"275056" 2009-03-31 "Convertible Arbitrage" 0.387130106085419 44.7954545454545 -7.2387372929549 212.96 2.513
"275057" 2009-04-30 "Convertible Arbitrage" 0.52928919367879 38.0638095238095 -10.9050242419425 130.17 2.101
"275058" 2009-05-31 "Convertible Arbitrage" 0.987219047194725 31.978 -8.62002743484225 110.96 1.551
"275059" 2009-06-30 "Convertible Arbitrage" 0.725750022159141 29.1404545454545 0.614018086523356 85.78 1.143
"275060" 2009-07-31 "Convertible Arbitrage" 5.92310159114275 26.1627272727273 -8.3714711300682 353.57 0.791
"275061" 2009-08-31 "Convertible Arbitrage" 5.92310159114275 25.3371428571429 -3.90963222886175 49.01 0.482
"275062" 2009-09-30 "Convertible Arbitrage" 5.34331649697371 24.9266666666667 -3.81227322427526 96.76 0.11
"275063" 2009-10-31 "Convertible Arbitrage" 0.981119226542219 24.2522727272727 1.84696335798612 94.64 0.085
"275064" 2009-11-30 "Convertible Arbitrage" 11.1522066616461 23.7835 -3.87255123534357 158.42 -0.161
"275065" 2009-12-31 "Convertible Arbitrage" 3.18558107725594 21.2395454545455 -1.69372336286898 158.19 -0.184
"275066" 2010-01-31 "Convertible Arbitrage" 0.848953547309985 20.6431578947368 4.187620028961 174.05 -0.282
"275067" 2010-02-28 "Convertible Arbitrage" 4.162099069871 22.54 -1.23363497588735 204.83 -0.34
"275068" 2010-03-31 "Convertible Arbitrage" 1.69036193167206 17.7673913043478 -5.92774681739413 89.89 -0.417
"275069" 2010-04-30 "Convertible Arbitrage" 1.09906372700913 17.4242857142857 0.163761005555871 70.76 -0.458
"275070" 2010-05-31 "Convertible Arbitrage" 0.564238949471057 31.9295 9.90877416641916 221.3 0.106
"275071" 2010-06-30 "Convertible Arbitrage" 0.987219047194725 29.9163636363636 3.56343437355585 190.92 -0.052
"275072" 2010-07-31 "Convertible Arbitrage" 3.08444056714398 25.5652380952381 -8.01893360657547 202.13 -0.355
"275073" 2010-08-31 "Convertible Arbitrage" 2.17329622423376 24.7459090909091 3.92300675837862 214.97 -0.38
"275074" 2010-09-30 "Convertible Arbitrage" 14.3844773256534 22.517619047619 -9.11400861849598 153.17 -0.597
"275075" 2010-10-31 "Convertible Arbitrage" 12.7599234778952 20.3733333333333 -3.64927229955378 298.32 -0.626
"275076" 2010-11-30 "Convertible Arbitrage" 1.99183323619435 20.0957142857143 2.34555638646209 163.66 -0.51
"275077" 2010-12-31 "Convertible Arbitrage" 1.37876558314366 17.5695454545455 -7.24832810806009 180.76 -0.539
"275078" 2011-01-31 "Convertible Arbitrage" 8.95953636634773 17.3155 -2.18831611684041 114.06 -0.612
"275079" 2011-02-28 "Convertible Arbitrage" 6.92243726969028 17.43 -3.33036970895577 84.82 -0.632
"275080" 2011-03-31 "Convertible Arbitrage" 0.895580656115536 20.7234782608696 1.23715733471831 81.91 -0.646
"275081" 2011-04-30 "Convertible Arbitrage" 19.9241548074169 16.244 -4.02232335149914 75.96 -0.812
"275082" 2011-05-31 "Convertible Arbitrage" 7.23357159649489 16.9114285714286 2.44941020581584 71.4 -0.799
"275083" 2011-06-30 "Convertible Arbitrage" 0.861429737211187 19.1531818181818 1.72928384394883 128.68 -0.677
"275084" 2011-07-31 "Convertible Arbitrage" 9.46653502028953 19.2275 1.88764571636335 320.02 -0.701
"275085" 2011-08-31 "Convertible Arbitrage" 1.85525224669901 35.0291304347826 7.26080238642508 152.92 -0.31
"275086" 2011-09-30 "Convertible Arbitrage" 0.648089954475362 36.53 8.8471661724008 106.29 -0.079
"275087" 2011-10-31 "Convertible Arbitrage" 0.59638332587028 32.8290476190476 -10.2558273290069 106.27 -0.279
"275088" 2007-08-31 "Yield alternatives" 3.1306639830458 25.0260869565217 0.269892087870112 65.25 0.808
"275089" 2007-09-30 "Yield alternatives" 0.921528922946874 22.1989473684211 -4.61012368843194 39.77 0.634
"275090" 2007-10-31 "Yield alternatives" 0.502914173500405 19.115652173913 -2.98578088806398 85.65 0.366
"275091" 2007-11-30 "Yield alternatives" 4.33338926516707 25.582380952381 4.24459580670146 70.77 1.261
"275092" 2007-12-31 "Yield alternatives" 1.45617321088521 21.651 1.37428908055038 127.28 0.905
"275093" 2008-01-31 "Yield alternatives" 10.5829220908955 25.8161904761905 7.70750055230259 224.7 0.763
"275094" 2008-02-29 "Yield alternatives" 1.7178832340591 25.456 0.735569913240126 142.87 0.922
"275095" 2008-03-31 "Yield alternatives" 4.71328369943215 27.1035 1.24742367198878 76 1.13
"275096" 2008-04-30 "Yield alternatives" 0.760065089413969 21.5627272727273 -4.98016213963656 80.74 1.045
"275097" 2008-05-31 "Yield alternatives" 0.903804370355617 18.3033333333333 -1.10922021911374 70.58 0.72
"275098" 2008-06-30 "Yield alternatives" 2.82832245100885 22.1104761904762 8.1008647686413 84.01 1.059
"275099" 2008-07-31 "Yield alternatives" 3.75194683479485 24.3213636363636 2.52687163591937 65.51 1.199
"275100" 2008-08-31 "Yield alternatives" 3.9505263383399 20.6957142857143 1.5975719598829 96.96 1.11
"275101" 2008-09-30 "Yield alternatives" 21.861251690257 30.2385714285714 12.0771973395099 626.03 3.819
"275102" 2008-10-31 "Yield alternatives" 19.6166236327096 61.1773913043478 19.0451463622348 215.88 4.724
"275103" 2008-11-30 "Yield alternatives" 2.03781090696009 62.6394736842105 6.71917847572982 270.26 4.407
"275104" 2008-12-31 "Yield alternatives" 3.15673970077274 52.405 -3.05736421607165 208.04 3.313
"275105" 2009-01-31 "Yield alternatives" 2.28310034112237 44.683 8.8455444640773 174.89 3.032
"275106" 2009-02-28 "Yield alternatives" 7.43853114459681 45.5705263157895 10.4865484778148 204.86 2.924
"275107" 2009-03-31 "Yield alternatives" 1.83415526644525 44.7954545454545 -7.2387372929549 212.96 2.513
"275108" 2009-04-30 "Yield alternatives" 0.933233692979921 38.0638095238095 -10.9050242419425 130.17 2.101
"275109" 2009-05-31 "Yield alternatives" 0.553787830587678 31.978 -8.62002743484225 110.96 1.551
"275110" 2009-06-30 "Yield alternatives" 1.84865398743493 29.1404545454545 0.614018086523356 85.78 1.143
"275111" 2009-07-31 "Yield alternatives" 1.67741634859602 26.1627272727273 -8.3714711300682 353.57 0.791
"275112" 2007-07-31 "Yield alternatives" 1.89901667539979 17.2733333333333 2.28094810155021 21.01 0.097
"275113" 2007-08-31 "Yield alternatives" 3.1306639830458 25.0260869565217 0.269892087870112 65.25 0.808
"275114" 2007-09-30 "Yield alternatives" 0.921528922946874 22.1989473684211 -4.61012368843194 39.77 0.634
"275115" 2007-10-31 "Yield alternatives" 0.501036841339232 19.115652173913 -2.98578088806398 85.65 0.366
"275116" 2007-11-30 "Yield alternatives" 4.33338926516707 25.582380952381 4.24459580670146 70.77 1.261
"275117" 2007-12-31 "Yield alternatives" 1.46621043183346 21.651 1.37428908055038 127.28 0.905
"275118" 2008-01-31 "Yield alternatives" 10.5829220908955 25.8161904761905 7.70750055230259 224.7 0.763
"275119" 2008-02-29 "Yield alternatives" 1.7178832340591 25.456 0.735569913240126 142.87 0.922
"275120" 2008-03-31 "Yield alternatives" 4.71328369943215 27.1035 1.24742367198878 76 1.13
"275121" 2008-04-30 "Yield alternatives" 0.760065089413969 21.5627272727273 -4.98016213963656 80.74 1.045
"275122" 2008-05-31 "Yield alternatives" 0.903804370355617 18.3033333333333 -1.10922021911374 70.58 0.72
"275123" 2008-06-30 "Yield alternatives" 2.82832245100885 22.1104761904762 8.1008647686413 84.01 1.059
"275124" 2008-07-31 "Yield alternatives" 3.75194683479485 24.3213636363636 2.52687163591937 65.51 1.199
"275125" 2008-08-31 "Yield alternatives" 3.9505263383399 20.6957142857143 1.5975719598829 96.96 1.11
"275126" 2008-09-30 "Yield alternatives" 21.861251690257 30.2385714285714 12.0771973395099 626.03 3.819
"275127" 2008-10-31 "Yield alternatives" 19.6166236327096 61.1773913043478 19.0451463622348 215.88 4.724
"275128" 2008-11-30 "Yield alternatives" 2.03781090696009 62.6394736842105 6.71917847572982 270.26 4.407
"275129" 2008-12-31 "Yield alternatives" 3.15673970077274 52.405 -3.05736421607165 208.04 3.313
"275130" 2009-01-31 "Yield alternatives" 2.28310034112237 44.683 8.8455444640773 174.89 3.032
"275131" 2009-02-28 "Yield alternatives" 7.43853114459681 45.5705263157895 10.4865484778148 204.86 2.924
"275132" 2009-03-31 "Yield alternatives" 1.83415526644525 44.7954545454545 -7.2387372929549 212.96 2.513
"275133" 2009-04-30 "Yield alternatives" 0.933233692979921 38.0638095238095 -10.9050242419425 130.17 2.101
"275134" 2009-05-31 "Yield alternatives" 0.553787830587678 31.978 -8.62002743484225 110.96 1.551
"275135" 2009-06-30 "Yield alternatives" 1.84865398743493 29.1404545454545 0.614018086523356 85.78 1.143
"275136" 2009-07-31 "Yield alternatives" 1.67741634859602 26.1627272727273 -8.3714711300682 353.57 0.791
"275137" 2007-07-31 "Yield alternatives" 1.92900893466802 17.2733333333333 2.28094810155021 21.01 0.097
"275138" 2007-08-31 "Yield alternatives" 3.17224960283092 25.0260869565217 0.269892087870112 65.25 0.808
"275139" 2007-09-30 "Yield alternatives" 0.930079997718135 22.1989473684211 -4.61012368843194 39.77 0.634
"275140" 2007-10-31 "Yield alternatives" 0.505104500542709 19.115652173913 -2.98578088806398 85.65 0.366
"275141" 2007-11-30 "Yield alternatives" 4.38739380428626 25.582380952381 4.24459580670146 70.77 1.261
"275142" 2007-12-31 "Yield alternatives" 1.50355765550552 21.651 1.37428908055038 127.28 0.905
"275143" 2008-01-31 "Yield alternatives" 10.7094459302884 25.8161904761905 7.70750055230259 224.7 0.763
"275144" 2008-02-29 "Yield alternatives" 1.7569739481643 25.456 0.735569913240126 142.87 0.922
"275145" 2008-03-31 "Yield alternatives" 4.76812200956195 27.1035 1.24742367198878 76 1.13
"275146" 2008-04-30 "Yield alternatives" 0.76836284553088 21.5627272727273 -4.98016213963656 80.74 1.045
"275147" 2008-05-31 "Yield alternatives" 0.914880923746437 18.3033333333333 -1.10922021911374 70.58 0.72
"275148" 2008-06-30 "Yield alternatives" 2.87130445514499 22.1104761904762 8.1008647686413 84.01 1.059
"275149" 2008-07-31 "Yield alternatives" 3.7759421338158 24.3213636363636 2.52687163591937 65.51 1.199
"275150" 2008-08-31 "Yield alternatives" 4.01849458211127 20.6957142857143 1.5975719598829 96.96 1.11
"275151" 2008-09-30 "Yield alternatives" 22.0597636962501 30.2385714285714 12.0771973395099 626.03 3.819
"275152" 2008-10-31 "Yield alternatives" 19.6903554219229 61.1773913043478 19.0451463622348 215.88 4.724
"275153" 2008-11-30 "Yield alternatives" 2.08179313357934 62.6394736842105 6.71917847572982 270.26 4.407
"275154" 2008-12-31 "Yield alternatives" 3.21397819701914 52.405 -3.05736421607165 208.04 3.313
"275155" 2009-01-31 "Yield alternatives" 2.33839622631146 44.683 8.8455444640773 174.89 3.032
"275156" 2009-02-28 "Yield alternatives" 7.55454610499918 45.5705263157895 10.4865484778148 204.86 2.924
"275157" 2009-03-31 "Yield alternatives" 1.87443243868802 44.7954545454545 -7.2387372929549 212.96 2.513
"275158" 2009-04-30 "Yield alternatives" 0.945366965014167 38.0638095238095 -10.9050242419425 130.17 2.101
"275159" 2009-05-31 "Yield alternatives" 0.558849350743317 31.978 -8.62002743484225 110.96 1.551
"275160" 2009-06-30 "Yield alternatives" 1.88530066437142 29.1404545454545 0.614018086523356 85.78 1.143
"275161" 2009-07-31 "Yield alternatives" 1.70601310318249 26.1627272727273 -8.3714711300682 353.57 0.791
"275162" 2007-07-31 "Yield alternatives" 1.92900893466802 17.2733333333333 2.28094810155021 21.01 0.097
"275163" 2007-08-31 "Yield alternatives" 3.17224960283092 25.0260869565217 0.269892087870112 65.25 0.808
"275164" 2007-09-30 "Yield alternatives" 0.930079997718135 22.1989473684211 -4.61012368843194 39.77 0.634
"275165" 2007-10-31 "Yield alternatives" 0.505104500542709 19.115652173913 -2.98578088806398 85.65 0.366
"275166" 2007-11-30 "Yield alternatives" 4.38739380428626 25.582380952381 4.24459580670146 70.77 1.261
"275167" 2007-12-31 "Yield alternatives" 1.50355765550552 21.651 1.37428908055038 127.28 0.905
"275168" 2008-01-31 "Yield alternatives" 10.7094459302884 25.8161904761905 7.70750055230259 224.7 0.763
"275169" 2008-02-29 "Yield alternatives" 1.7569739481643 25.456 0.735569913240126 142.87 0.922
"275170" 2008-03-31 "Yield alternatives" 4.76812200956195 27.1035 1.24742367198878 76 1.13
"275171" 2008-04-30 "Yield alternatives" 0.76836284553088 21.5627272727273 -4.98016213963656 80.74 1.045
"275172" 2008-05-31 "Yield alternatives" 0.914880923746437 18.3033333333333 -1.10922021911374 70.58 0.72
"275173" 2008-06-30 "Yield alternatives" 2.87130445514499 22.1104761904762 8.1008647686413 84.01 1.059
"275174" 2008-07-31 "Yield alternatives" 3.7759421338158 24.3213636363636 2.52687163591937 65.51 1.199
"275175" 2008-08-31 "Yield alternatives" 4.01849458211127 20.6957142857143 1.5975719598829 96.96 1.11
"275176" 2008-09-30 "Yield alternatives" 22.0597636962501 30.2385714285714 12.0771973395099 626.03 3.819
"275177" 2008-10-31 "Yield alternatives" 19.6903554219229 61.1773913043478 19.0451463622348 215.88 4.724
"275178" 2008-11-30 "Yield alternatives" 2.08179313357934 62.6394736842105 6.71917847572982 270.26 4.407
"275179" 2008-12-31 "Yield alternatives" 3.21397819701914 52.405 -3.05736421607165 208.04 3.313
"275180" 2009-01-31 "Yield alternatives" 2.33839622631146 44.683 8.8455444640773 174.89 3.032
"275181" 2009-02-28 "Yield alternatives" 7.55454610499918 45.5705263157895 10.4865484778148 204.86 2.924
"275182" 2009-03-31 "Yield alternatives" 1.87443243868802 44.7954545454545 -7.2387372929549 212.96 2.513
"275183" 2009-04-30 "Yield alternatives" 0.945366965014167 38.0638095238095 -10.9050242419425 130.17 2.101
"275184" 2009-05-31 "Yield alternatives" 0.558849350743317 31.978 -8.62002743484225 110.96 1.551
"275185" 2009-06-30 "Yield alternatives" 1.88530066437142 29.1404545454545 0.614018086523356 85.78 1.143
"275186" 2009-07-31 "Yield alternatives" 1.70601310318249 26.1627272727273 -8.3714711300682 353.57 0.791
"275187" 2006-10-31 "Equity Market Neutral" 2.05789087082185 11.3063636363636 -3.6085011446313 38.38 -0.48
"275188" 2006-11-30 "Equity Market Neutral" 0.379660999996161 10.817619047619 -2.26575380589012 110.48 -0.477
"275189" 2006-12-31 "Equity Market Neutral" 0.484563287214229 10.9645 -1.95249201809278 155.94 -0.467
"275190" 2007-01-31 "Equity Market Neutral" 34.1365457107633 11.0425 -1.12255641429032 110.31 -0.549
"275191" 2007-02-28 "Equity Market Neutral" 1.24383600156463 11.1552631578947 0.652699049213716 50.63 -0.514
"275192" 2007-03-31 "Equity Market Neutral" 0.264464059280261 15.1627272727273 -1.59288532245511 55.33 -0.477
"275193" 2007-04-30 "Equity Market Neutral" 0.413052087295701 12.933 -4.20550779596362 32.94 -0.458
"275194" 2007-05-31 "Equity Market Neutral" 0.660274326877384 13.2977272727273 -2.47239932566896 42.02 -0.375
"275195" 2007-06-30 "Equity Market Neutral" 0.399018713355877 14.947619047619 0.897474195529525 29.7 -0.139
"275196" 2007-07-31 "Equity Market Neutral" 0.251768391416597 17.2733333333333 2.28094810155021 21.01 0.097
"275197" 2007-08-31 "Equity Market Neutral" 1.75298495921906 25.0260869565217 0.269892087870112 65.25 0.808
"275198" 2007-09-30 "Equity Market Neutral" 0.205229482643807 22.1989473684211 -4.61012368843194 39.77 0.634
"275199" 2007-10-31 "Equity Market Neutral" 0.605014868329138 19.115652173913 -2.98578088806398 85.65 0.366
"275200" 2007-11-30 "Equity Market Neutral" 0.90931693704386 25.582380952381 4.24459580670146 70.77 1.261
"275201" 2007-12-31 "Equity Market Neutral" 0.546848000627625 21.651 1.37428908055038 127.28 0.905
"275202" 2008-01-31 "Equity Market Neutral" 106.786922175204 25.8161904761905 7.70750055230259 224.7 0.763
"275203" 2008-02-29 "Equity Market Neutral" 0.211356044745481 25.456 0.735569913240126 142.87 0.922
"275204" 2008-03-31 "Equity Market Neutral" 2.57082823881885 27.1035 1.24742367198878 76 1.13
"275205" 2008-04-30 "Equity Market Neutral" 6.76532083709951 21.5627272727273 -4.98016213963656 80.74 1.045
"275206" 2008-05-31 "Equity Market Neutral" 0.337842338574848 18.3033333333333 -1.10922021911374 70.58 0.72
"275207" 2008-06-30 "Equity Market Neutral" 0.270031577287286 22.1104761904762 8.1008647686413 84.01 1.059
"275208" 2008-07-31 "Equity Market Neutral" 389.951483703997 24.3213636363636 2.52687163591937 65.51 1.199
"275209" 2008-08-31 "Equity Market Neutral" 221.345073969281 20.6957142857143 1.5975719598829 96.96 1.11
"275210" 2008-09-30 "Equity Market Neutral" 112.083469180583 30.2385714285714 12.0771973395099 626.03 3.819
"275211" 2008-10-31 "Equity Market Neutral" 46.3504635273893 61.1773913043478 19.0451463622348 215.88 4.724
"275212" 2008-11-30 "Equity Market Neutral" 3.88389111427587 62.6394736842105 6.71917847572982 270.26 4.407
"275213" 2008-12-31 "Equity Market Neutral" 0.181341808411116 52.405 -3.05736421607165 208.04 3.313
"275214" 2009-01-31 "Equity Market Neutral" 31.4645276763358 44.683 8.8455444640773 174.89 3.032
"275215" 2009-02-28 "Equity Market Neutral" 2.4116523638164 45.5705263157895 10.4865484778148 204.86 2.924
"275216" 2009-03-31 "Equity Market Neutral" 0.50404649190539 44.7954545454545 -7.2387372929549 212.96 2.513
"275217" 2009-04-30 "Equity Market Neutral" 17.5848455527858 38.0638095238095 -10.9050242419425 130.17 2.101
"275218" 2009-05-31 "Equity Market Neutral" 0.251688634020888 31.978 -8.62002743484225 110.96 1.551
"275219" 2009-06-30 "Equity Market Neutral" 1.55753845095022 29.1404545454545 0.614018086523356 85.78 1.143
"275220" 2009-07-31 "Equity Market Neutral" 0.939297487837241 26.1627272727273 -8.3714711300682 353.57 0.791
"275221" 2009-08-31 "Equity Market Neutral" 7.27795918965853 25.3371428571429 -3.90963222886175 49.01 0.482
"275222" 2009-09-30 "Equity Market Neutral" 0.426257618949467 24.9266666666667 -3.81227322427526 96.76 0.11
"275223" 2009-10-31 "Equity Market Neutral" 0.772081535047066 24.2522727272727 1.84696335798612 94.64 0.085
"275224" 2009-11-30 "Equity Market Neutral" 0.657646337487998 23.7835 -3.87255123534357 158.42 -0.161
"275225" 2009-12-31 "Equity Market Neutral" 26.5723395794596 21.2395454545455 -1.69372336286898 158.19 -0.184
"275226" 2010-01-31 "Equity Market Neutral" 13.7806832765971 20.6431578947368 4.187620028961 174.05 -0.282
"275227" 2010-02-28 "Equity Market Neutral" 6.02826907599391 22.54 -1.23363497588735 204.83 -0.34
"275228" 2010-03-31 "Equity Market Neutral" 2.53450688967946 17.7673913043478 -5.92774681739413 89.89 -0.417
"275229" 2010-04-30 "Equity Market Neutral" 7.98795940129047 17.4242857142857 0.163761005555871 70.76 -0.458
"275230" 2010-05-31 "Equity Market Neutral" 32.2476859175251 31.9295 9.90877416641916 221.3 0.106
"275231" 2010-06-30 "Equity Market Neutral" 0.766832945927358 29.9163636363636 3.56343437355585 190.92 -0.052
"275232" 2010-07-31 "Equity Market Neutral" 0.321087471919458 25.5652380952381 -8.01893360657547 202.13 -0.355
"275233" 2010-08-31 "Equity Market Neutral" 3.71313218831791 24.7459090909091 3.92300675837862 214.97 -0.38
"275234" 2010-09-30 "Equity Market Neutral" 0.234185233997818 22.517619047619 -9.11400861849598 153.17 -0.597
"275235" 2010-10-31 "Equity Market Neutral" 0.628826370278806 20.3733333333333 -3.64927229955378 298.32 -0.626
"275236" 2010-11-30 "Equity Market Neutral" 39.1787471915058 20.0957142857143 2.34555638646209 163.66 -0.51
"275237" 2010-12-31 "Equity Market Neutral" 0.600988572141518 17.5695454545455 -7.24832810806009 180.76 -0.539
"275238" 2011-01-31 "Equity Market Neutral" 0.721409169603516 17.3155 -2.18831611684041 114.06 -0.612
"275239" 2011-02-28 "Equity Market Neutral" 2.37741017461086 17.43 -3.33036970895577 84.82 -0.632
"275240" 2011-03-31 "Equity Market Neutral" 0.321801776676526 20.7234782608696 1.23715733471831 81.91 -0.646
"275241" 2011-04-30 "Equity Market Neutral" 0.336744650937654 16.244 -4.02232335149914 75.96 -0.812
"275242" 2011-05-31 "Equity Market Neutral" 10.6747594822904 16.9114285714286 2.44941020581584 71.4 -0.799
"275243" 2011-06-30 "Equity Market Neutral" 1.89154548789223 19.1531818181818 1.72928384394883 128.68 -0.677
"275244" 2011-07-31 "Equity Market Neutral" 1.92152273341807 19.2275 1.88764571636335 320.02 -0.701
"275245" 2011-08-31 "Equity Market Neutral" 0.738400214654824 35.0291304347826 7.26080238642508 152.92 -0.31
"275246" 2011-09-30 "Equity Market Neutral" 70.1092249792607 36.53 8.8471661724008 106.29 -0.079
"275247" 2011-10-31 "Equity Market Neutral" 0.45550731573472 32.8290476190476 -10.2558273290069 106.27 -0.279
"275248" 2011-11-30 "Equity Market Neutral" 2.98229837216852 31.9419047619048 2.68562453174906 90.16 -0.225
"275249" 2011-12-31 "Equity Market Neutral" 39.3329942278147 25.047619047619 0.169592538941285 193.99 -0.377
"275250" 2012-01-31 "Equity Market Neutral" 0.493803688450341 20.228 -4.92975194381847 92.52 -0.686
"275251" 2012-02-29 "Equity Market Neutral" 0.655397777069515 18.4205 -4.66002736736579 51.9 -0.801
"275252" 2012-03-31 "Equity Market Neutral" 6.02725278572403 16.1672727272727 -1.02339226315141 82.22 -0.81
"275253" 2012-04-30 "Equity Market Neutral" 1.17163325230396 17.823 1.37346409443213 111.81 -0.894
"275254" 2012-05-31 "Equity Market Neutral" 49.2978782306394 21.0018181818182 8.99125264395193 108.36 -0.697
"275255" 2012-06-30 "Equity Market Neutral" 2.83289764931669 21.1309523809524 -4.93111251692997 222.24 -0.827
"275256" 2012-07-31 "Equity Market Neutral" 2.78802001452231 17.5652380952381 -1.20197521113266 109.48 -0.969
"275257" 2012-08-31 "Equity Market Neutral" 1.03302653821915 15.6895652173913 -2.2900775566962 259.97 -1.03
"275258" 2012-09-30 "Equity Market Neutral" 0.632968208915066 15.2847368421053 -2.52468715017416 217 -1.183
"275259" 2012-10-31 "Equity Market Neutral" 3.57329240967328 16.2761904761905 0.761110907782208 141.64 -1.168
"275260" 2012-11-30 "Equity Market Neutral" 2.16066037724262 16.7019047619048 -1.07343556236468 251.56 -1.263
"275261" 2012-12-31 "Equity Market Neutral" 4.23399705510379 17.307 -1.74892606802165 249.99 -1.259
"275262" 2013-01-31 "Equity Market Neutral" 0.368467455087966 13.5052380952381 -5.00306313036981 126.24 -1.275
"275263" 2013-02-28 "Equity Market Neutral" 37.0124755323126 14.0726315789474 0.0203491226397388 234.74 -1.323
"275264" 2013-03-31 "Equity Market Neutral" 10.8311035476042 13.0315 -2.08763290112299 154.03 -1.372
"275265" 2013-04-30 "Equity Market Neutral" 0.548083408360725 13.9672727272727 -2.90160786049639 81.56 -1.459
"275266" 2013-05-31 "Equity Market Neutral" 1.69746298527286 13.4936363636364 0.284932516517747 66.84 -1.206
"275267" 2013-06-30 "Equity Market Neutral" 3.42098694788732 17.2715 2.60779532764059 122.13 -0.817
"275268" 2013-07-31 "Equity Market Neutral" 1.13709544526138 13.9745454545455 -5.18747889850915 77.62 -1.063
"275269" 2013-08-31 "Equity Market Neutral" 6.08465321698775 14.21 2.33269426021262 101.91 -0.899
"275270" 2013-09-30 "Equity Market Neutral" 0.494810552429097 14.692 -4.81647108990193 156.8 -1.002
"275271" 2013-10-31 "Equity Market Neutral" 1.14383553987591 15.4078260869565 -3.83423421555874 67.75 -1.219
"275272" 2013-11-30 "Equity Market Neutral" 0.790443271967654 12.924 -1.59489911782689 93.59 -1.206
"275273" 2013-12-31 "Equity Market Neutral" 0.684401867922551 14.192380952381 -2.00469902187637 130.03 -1.169
"275274" 2014-01-31 "Equity Market Neutral" 3.13276995049814 14.2409523809524 3.76944004132279 44.12 -1.178
"275275" 2014-02-28 "Equity Market Neutral" 0.540369698796013 15.47 -4.81364516758673 71.2 -1.305
"275276" 2014-03-31 "Equity Market Neutral" 1.72408877267051 14.8366666666667 0.0910827265130755 45.06 -1.286
"275277" 2014-04-30 "Equity Market Neutral" 6.22616145037196 14.1980952380952 -0.8284972465072 35.13 -1.367
"275278" 2014-05-31 "Equity Market Neutral" 2.20293344248772 12.4752380952381 -1.62595941796791 62.38 -1.451
"275279" 2014-06-30 "Equity Market Neutral" 0.497086795257779 11.5414285714286 -1.6459458577039 43.97 -1.453
"275280" 2014-07-31 "Equity Market Neutral" 11.3175186610553 12.2963636363636 1.66695824000596 87.58 -1.376
"275281" 2014-08-31 "Equity Market Neutral" 6.80577620229769 13.4919047619048 -2.00279639024168 31.79 -1.429
"275282" 2014-09-30 "Equity Market Neutral" 20.2753090826217 13.4666666666667 2.87529850951114 41.03 -1.222
"275283" 2014-10-31 "Equity Market Neutral" 6.45704154539185 18.0586956521739 -0.570181016575534 103.08 -1.244
"275284" 2014-11-30 "Equity Market Neutral" 4.47168362002656 13.4131578947368 -1.83860119946701 41.6 -1.277
"275285" 2014-12-31 "Equity Market Neutral" 12.0797410160661 16.2922727272727 1.71457611022037 127.2 -1.126
"275286" 2015-01-31 "Equity Market Neutral" 42.4288086843037 19.1195 1.87960029760094 82.5 -1.091
"275287" 2015-02-28 "Equity Market Neutral" 6.08361941825102 15.9042105263158 -5.68243800285776 70.02 -1.172
"275288" 2015-03-31 "Equity Market Neutral" 14.6208241086988 14.8127272727273 1.80769851234896 88.25 -1.183
"275289" 2015-04-30 "Equity Market Neutral" 0.346659201163717 13.4947619047619 -2.15910487852235 39.66 -1.26
"275290" 2015-05-31 "Equity Market Neutral" 3.53404184590326 13.3385 -0.051000899685106 86.03 -1.151
"275291" 2015-06-30 "Equity Market Neutral" 0.442704438489141 14.3395454545455 2.45567515892423 122.02 -0.954
"275292" 2015-07-31 "Equity Market Neutral" 4.39696367099426 14.3527272727273 -1.72797737744532 29.32 -1.068
"275293" 2015-08-31 "Equity Market Neutral" 0.482372233719771 19.4280952380952 6.80639599819665 113.96 -0.684
"275294" 2015-09-30 "Equity Market Neutral" 7.20237972790436 24.3771428571429 3.85965978498022 77.75 -0.655
"275295" 2015-10-31 "Equity Market Neutral" 4.42007432982232 16.7895454545455 -7.83104350277701 46.01 -0.925
"275296" 2015-11-30 "Equity Market Neutral" 18.1363064580038 16.21 0.668658690364607 61.99 -0.843
"275297" 2015-12-31 "Equity Market Neutral" 0.50829293120486 18.0254545454545 1.86514730609177 59.74 -0.625
"275298" 2016-01-31 "Equity Market Neutral" 11.512984864876 23.7178947368421 6.05102015042152 94.57 -0.528
"275299" 2016-02-29 "Equity Market Neutral" 4.35872974638353 22.517 0.960453930345974 65.74 -0.629
"275300" 2016-03-31 "Equity Market Neutral" 0.410500239366741 15.8490909090909 -6.52441160464175 36.42 -0.791
"275301" 2016-04-30 "Equity Market Neutral" 1.1584308581872 14.3004761904762 -1.37599370918831 45.03 -0.907
"275302" 2016-05-31 "Equity Market Neutral" 4.446919226424 14.8528571428571 -0.228453982413174 48.19 -0.961
"275303" 2016-06-30 "Equity Market Neutral" 12.8913141250978 17.7745454545455 1.27695174944898 96.08 -0.902
"275304" 2016-07-31 "Equity Market Neutral" 1.38631845678786 13.1585 -4.14697540389141 117.46 -1.071
"275305" 2016-08-31 "Equity Market Neutral" 2.17692048803414 12.3995652173913 0.131491217269497 45.98 -1.054
"275306" 2016-09-30 "Equity Market Neutral" 1.82580612155142 14.2195238095238 -0.357133718401143 34.93 -1.068
"275307" 2016-10-31 "Equity Market Neutral" 6.01609429765114 14.5852380952381 2.01331081061503 95.82 -0.941
"275308" 2006-06-30 "Long/Short Equity" 8.02068821642148 16.9186363636364 0.174853998423903 136.32 -0.125
"275309" 2006-07-31 "Long/Short Equity" 3.99427811787831 15.326 -0.552982194564272 85.5 -0.269
"275310" 2006-08-31 "Long/Short Equity" 0.704692843380549 13.3517391304348 -2.38383162564524 38.02 -0.387
"275311" 2006-09-30 "Long/Short Equity" 0.139089386733521 12.1845 -1.06676714215907 53.98 -0.334
"275312" 2006-10-31 "Long/Short Equity" 1.00583314706228 11.3063636363636 -3.6085011446313 38.38 -0.48
"275313" 2006-11-30 "Long/Short Equity" 0.433370339154767 10.817619047619 -2.26575380589012 110.48 -0.477
"275314" 2006-12-31 "Long/Short Equity" 1.46298202158605 10.9645 -1.95249201809278 155.94 -0.467
"275315" 2007-01-31 "Long/Short Equity" 0.90586764646567 11.0425 -1.12255641429032 110.31 -0.549
"275316" 2007-02-28 "Long/Short Equity" 0.479121542690764 11.1552631578947 0.652699049213716 50.63 -0.514
"275317" 2007-03-31 "Long/Short Equity" 0.369135098147528 15.1627272727273 -1.59288532245511 55.33 -0.477
"275318" 2007-04-30 "Long/Short Equity" 0.43086144371756 12.933 -4.20550779596362 32.94 -0.458
"275319" 2007-05-31 "Long/Short Equity" 0.867787761673877 13.2977272727273 -2.47239932566896 42.02 -0.375
"275320" 2007-06-30 "Long/Short Equity" 3.08320967020705 14.947619047619 0.897474195529525 29.7 -0.139
"275321" 2007-07-31 "Long/Short Equity" 13.357020860379 17.2733333333333 2.28094810155021 21.01 0.097
"275322" 2007-08-31 "Long/Short Equity" 2.39716905146382 25.0260869565217 0.269892087870112 65.25 0.808
"275323" 2007-09-30 "Long/Short Equity" 0.488952489511985 22.1989473684211 -4.61012368843194 39.77 0.634
"275324" 2007-10-31 "Long/Short Equity" 0.349241822947996 19.115652173913 -2.98578088806398 85.65 0.366
"275325" 2007-11-30 "Long/Short Equity" 1.47407355054517 25.582380952381 4.24459580670146 70.77 1.261
"275326" 2007-12-31 "Long/Short Equity" 1.52789380714556 21.651 1.37428908055038 127.28 0.905
"275327" 2008-01-31 "Long/Short Equity" 59.3466197512017 25.8161904761905 7.70750055230259 224.7 0.763
"275328" 2008-02-29 "Long/Short Equity" 0.477869491885625 25.456 0.735569913240126 142.87 0.922
"275329" 2008-03-31 "Long/Short Equity" 1.30090805937472 27.1035 1.24742367198878 76 1.13
"275330" 2008-04-30 "Long/Short Equity" 1.04110522419348 21.5627272727273 -4.98016213963656 80.74 1.045
"275331" 2008-05-31 "Long/Short Equity" 1.0560723752172 18.3033333333333 -1.10922021911374 70.58 0.72
"275332" 2008-06-30 "Long/Short Equity" 24.4243684083987 22.1104761904762 8.1008647686413 84.01 1.059
"275333" 2008-07-31 "Long/Short Equity" 1.0763859201065 24.3213636363636 2.52687163591937 65.51 1.199
"275334" 2008-08-31 "Long/Short Equity" 3.6612042403907 20.6957142857143 1.5975719598829 96.96 1.11
"275335" 2008-09-30 "Long/Short Equity" 62.1475575479578 30.2385714285714 12.0771973395099 626.03 3.819
"275336" 2008-10-31 "Long/Short Equity" 57.1785344583902 61.1773913043478 19.0451463622348 215.88 4.724
"275337" 2008-11-30 "Long/Short Equity" 5.6143463248383 62.6394736842105 6.71917847572982 270.26 4.407
"275338" 2004-04-30 "Fund of Funds" 24.7915413178121 15.6985714285714 2.2187456628243 43.95 -0.268
"275339" 2004-05-31 "Fund of Funds" 0.852214227112624 17.705 -0.672906184190331 25.29 -0.236
"275340" 2004-06-30 "Fund of Funds" 0.413553801537029 15.3571428571429 -1.90749127683368 111.42 -0.274
"275341" 2004-07-31 "Fund of Funds" 5.34474200203714 15.502380952381 3.34329712361436 70.61 -0.309
"275342" 2004-08-31 "Fund of Funds" 4.43228973365211 16.6840909090909 -0.257061649031014 26.87 -0.416
"275343" 2004-09-30 "Fund of Funds" 3.08250472315881 14.0809523809524 -1.77053721187494 37 -0.469
"275344" 2004-10-31 "Fund of Funds" 0.873023002671781 14.9738095238095 -2.37025712379791 133.86 -0.487
"275345" 2004-11-30 "Fund of Funds" 0.484107420503359 13.5771428571429 -5.09379154244716 43.85 -0.547
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"275514" 2008-10-31 "Fund of Funds" 0.559111344141044 61.1773913043478 19.0451463622348 215.88 4.724
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"275517" 2009-01-31 "Fund of Funds" 1.73584651868941 44.683 8.8455444640773 174.89 3.032
"275518" 2009-02-28 "Fund of Funds" 4.89870346651084 45.5705263157895 10.4865484778148 204.86 2.924
"275519" 2009-03-31 "Fund of Funds" 1.24714351183782 44.7954545454545 -7.2387372929549 212.96 2.513
"275520" 2009-04-30 "Fund of Funds" 3.32589988879301 38.0638095238095 -10.9050242419425 130.17 2.101
"275521" 2009-05-31 "Fund of Funds" 0.346034441651368 31.978 -8.62002743484225 110.96 1.551
"275522" 2009-06-30 "Fund of Funds" 3.60748659232482 29.1404545454545 0.614018086523356 85.78 1.143
"275523" 2009-07-31 "Fund of Funds" 5.80879118970024 26.1627272727273 -8.3714711300682 353.57 0.791
"275524" 2009-08-31 "Fund of Funds" 0.559111344141044 25.3371428571429 -3.90963222886175 49.01 0.482
"275525" 2009-09-30 "Fund of Funds" 0.837449276783488 24.9266666666667 -3.81227322427526 96.76 0.11
"275526" 2009-10-31 "Fund of Funds" 3.20084224179367 24.2522727272727 1.84696335798612 94.64 0.085
"275527" 2009-11-30 "Fund of Funds" 5.13408885352277 23.7835 -3.87255123534357 158.42 -0.161
"275528" 2009-12-31 "Fund of Funds" 4.32894799579901 21.2395454545455 -1.69372336286898 158.19 -0.184
"275529" 2010-01-31 "Fund of Funds" 0.646196612953806 20.6431578947368 4.187620028961 174.05 -0.282
"275530" 2010-02-28 "Fund of Funds" 4.61849023598559 22.54 -1.23363497588735 204.83 -0.34
"275531" 2010-03-31 "Fund of Funds" 3.41057984566968 17.7673913043478 -5.92774681739413 89.89 -0.417
"275532" 2010-04-30 "Fund of Funds" 0.888472875834403 17.4242857142857 0.163761005555871 70.76 -0.458
"275533" 2004-05-31 "Equity Market Neutral" 3.67708638094465 17.705 -0.672906184190331 25.29 -0.236
"275534" 2004-06-30 "Equity Market Neutral" 0.847729882054892 15.3571428571429 -1.90749127683368 111.42 -0.274
"275535" 2004-07-31 "Equity Market Neutral" 0.906467090495495 15.502380952381 3.34329712361436 70.61 -0.309
"275536" 2004-08-31 "Equity Market Neutral" 6.63868479474717 16.6840909090909 -0.257061649031014 26.87 -0.416
"275537" 2004-09-30 "Equity Market Neutral" 2.5787038427636 14.0809523809524 -1.77053721187494 37 -0.469
"275538" 2004-10-31 "Equity Market Neutral" 0.671335013724369 14.9738095238095 -2.37025712379791 133.86 -0.487
"275539" 2004-11-30 "Equity Market Neutral" 1.82015023494039 13.5771428571429 -5.09379154244716 43.85 -0.547
"275540" 2004-12-31 "Equity Market Neutral" 2.34892416863812 12.4595454545455 -3.7257648320514 24.36 -0.596
"275541" 2005-01-31 "Equity Market Neutral" 8.90465203869871 13.438 2.30822317869638 83.61 -0.638
"275542" 2005-02-28 "Equity Market Neutral" 1.96889295903963 11.7089473684211 -3.00722195474242 43.62 -0.621
"275543" 2005-03-31 "Equity Market Neutral" 1.13267578814897 13.1263636363636 2.16868657596692 83.11 -0.429
"275544" 2005-04-30 "Equity Market Neutral" 1.00325049096643 14.4590476190476 2.39249329386092 148.21 -0.448
"275545" 2005-05-31 "Equity Market Neutral" 1.01855251831271 13.967619047619 -1.51605226575723 69.66 -0.501
"275546" 2005-06-30 "Equity Market Neutral" 6.04048911988014 11.8686363636364 -0.713260633816601 67.14 -0.521
"275547" 2005-07-31 "Equity Market Neutral" 1.38309124962658 11.049 -3.4254487022692 35.3 -0.586
"275548" 2005-08-31 "Equity Market Neutral" 0.394473487196079 12.9513043478261 -0.559013268359197 34.98 -0.496
"275549" 2005-09-30 "Equity Market Neutral" 0.364128804345738 12.6280952380952 -2.46960387744632 71.1 -0.368
"275550" 2005-10-31 "Equity Market Neutral" 26.8798430081689 14.937619047619 2.48580021138368 110.84 -0.332
"275551" 2005-11-30 "Equity Market Neutral" 0.274389255811496 12.147619047619 -3.14369953429155 53.48 -0.329
"275552" 2005-12-31 "Equity Market Neutral" 0.269469680110961 11.26 -2.14087567767734 127.04 -0.33
"275553" 2006-01-31 "Equity Market Neutral" 0.264318580008996 12.036 -4.40770408061854 50.45 -0.468
"275554" 2006-02-28 "Equity Market Neutral" 21.3611974395853 12.4710526315789 0.286548879314409 57.41 -0.543
"275555" 2006-03-31 "Equity Market Neutral" 0.562173142525335 11.6939130434783 -1.95639241178173 31.92 -0.396
"275556" 2006-04-30 "Equity Market Neutral" 0.422091323040371 11.8473684210526 -2.86988912183565 71.12 -0.361
"275557" 2006-05-31 "Equity Market Neutral" 71.9163590928109 14.4545454545455 3.72350340472875 102.87 -0.229
"275558" 2006-06-30 "Equity Market Neutral" 4.30108794993554 16.9186363636364 0.174853998423903 136.32 -0.125
"275559" 2006-07-31 "Equity Market Neutral" 0.594425607841082 15.326 -0.552982194564272 85.5 -0.269
"275560" 2006-08-31 "Equity Market Neutral" 4.52952093673079 13.3517391304348 -2.38383162564524 38.02 -0.387
"275561" 2006-09-30 "Equity Market Neutral" 0.874527186942893 12.1845 -1.06676714215907 53.98 -0.334
"275562" 2006-10-31 "Equity Market Neutral" 0.731091342745078 11.3063636363636 -3.6085011446313 38.38 -0.48
"275563" 2006-11-30 "Equity Market Neutral" 0.694754977357589 10.817619047619 -2.26575380589012 110.48 -0.477
"275564" 2006-12-31 "Equity Market Neutral" 1.04114784539711 10.9645 -1.95249201809278 155.94 -0.467
"275565" 2007-01-31 "Equity Market Neutral" 1.41191140675053 11.0425 -1.12255641429032 110.31 -0.549
"275566" 2007-02-28 "Equity Market Neutral" 1.8612675904663 11.1552631578947 0.652699049213716 50.63 -0.514
"275567" 2007-03-31 "Equity Market Neutral" 0.584500581543467 15.1627272727273 -1.59288532245511 55.33 -0.477
"275568" 2007-04-30 "Equity Market Neutral" 0.901433422705876 12.933 -4.20550779596362 32.94 -0.458
"275569" 2007-05-31 "Equity Market Neutral" 0.621101687285815 13.2977272727273 -2.47239932566896 42.02 -0.375
"275570" 2007-06-30 "Equity Market Neutral" 0.792438608984237 14.947619047619 0.897474195529525 29.7 -0.139
"275571" 2007-07-31 "Equity Market Neutral" 1.32513514893202 17.2733333333333 2.28094810155021 21.01 0.097
"275572" 2007-08-31 "Equity Market Neutral" 5.56879748844358 25.0260869565217 0.269892087870112 65.25 0.808
"275573" 2007-09-30 "Equity Market Neutral" 1.59636360203432 22.1989473684211 -4.61012368843194 39.77 0.634
"275574" 2007-10-31 "Equity Market Neutral" 2.93374987753226 19.115652173913 -2.98578088806398 85.65 0.366
"275575" 2007-11-30 "Equity Market Neutral" 0.423083561432052 25.582380952381 4.24459580670146 70.77 1.261
"275576" 2007-12-31 "Equity Market Neutral" 1.14658885792631 21.651 1.37428908055038 127.28 0.905
"275577" 2008-01-31 "Equity Market Neutral" 1.22444164305662 25.8161904761905 7.70750055230259 224.7 0.763
"275578" 2003-03-31 "Fund of Funds" 0.769737809503604 30.6342857142857 0.56265142177073 170.18 0.363
"275579" 2003-04-30 "Fund of Funds" 0.354738671715019 23.9919047619048 -8.63900361728388 141.38 0.036
"275580" 2003-05-31 "Fund of Funds" 0.51864023240648 20.2395238095238 -5.45271006342047 78.81 -0.019
"275581" 2003-06-30 "Fund of Funds" 0.408740667339747 20.362380952381 -1.56439289266355 69.28 -0.01
"275582" 2003-07-31 "Fund of Funds" 1.09482588274837 19.1613636363636 -1.91879834593474 124.04 0.222
"275583" 2003-08-31 "Fund of Funds" 0.976515350397648 19.2742857142857 -1.97616526616954 97.49 0.126
"275584" 2003-09-30 "Fund of Funds" 0.484107420503359 19.532380952381 -0.476845858499278 83.49 -0.027
"275585" 2003-10-31 "Fund of Funds" 0.437974616607055 18.0234782608696 -5.83373000997097 73.24 -0.135
"275586" 2003-11-30 "Fund of Funds" 0.635063110346636 17.4010526315789 -1.38276755025153 118.51 -0.189
"275587" 2003-12-31 "Fund of Funds" 0.408740667339747 16.8263636363636 -6.17805595997619 68.15 -0.176
"275588" 2004-01-31 "Fund of Funds" 0.504213439391835 16.101 -1.54112926727124 18.15 -0.291
"275589" 2004-02-29 "Fund of Funds" 1.67232122169355 15.9984210526316 -1.55461094813306 66.03 -0.473
"275590" 2004-03-31 "Fund of Funds" 1.90473979495001 17.6873913043478 0.888131545653946 93.16 -0.446
"275591" 2004-04-30 "Fund of Funds" 1.49077608750896 15.6985714285714 2.2187456628243 43.95 -0.268
"275592" 2004-05-31 "Fund of Funds" 2.43598367518478 17.705 -0.672906184190331 25.29 -0.236
"275593" 2004-06-30 "Fund of Funds" 0.469144945260312 15.3571428571429 -1.90749127683368 111.42 -0.274
"275594" 2004-07-31 "Fund of Funds" 2.28288736697741 15.502380952381 3.34329712361436 70.61 -0.309
"275595" 2004-08-31 "Fund of Funds" 1.36133289612013 16.6840909090909 -0.257061649031014 26.87 -0.416
"275596" 2004-09-30 "Fund of Funds" 0.669986910330601 14.0809523809524 -1.77053721187494 37 -0.469
"275597" 2004-10-31 "Fund of Funds" 0.899010885711719 14.9738095238095 -2.37025712379791 133.86 -0.487
"275598" 2004-11-30 "Fund of Funds" 0.336518422369036 13.5771428571429 -5.09379154244716 43.85 -0.547
"275599" 2004-12-31 "Fund of Funds" 0.395872825042311 12.4595454545455 -3.7257648320514 24.36 -0.596
"275600" 2005-01-31 "Fund of Funds" 3.54292738804479 13.438 2.30822317869638 83.61 -0.638
"275601" 2005-02-28 "Fund of Funds" 0.765114112830094 11.7089473684211 -3.00722195474242 43.62 -0.621
"275602" 2005-03-31 "Fund of Funds" 2.52285916579945 13.1263636363636 2.16868657596692 83.11 -0.429
"275603" 2005-04-30 "Fund of Funds" 6.16625843861245 14.4590476190476 2.39249329386092 148.21 -0.448
"275604" 2005-05-31 "Fund of Funds" 0.969578903954585 13.967619047619 -1.51605226575723 69.66 -0.501
"275605" 2005-06-30 "Fund of Funds" 0.532893512176129 11.8686363636364 -0.713260633816601 67.14 -0.521
"275606" 2005-07-31 "Fund of Funds" 0.400227396065494 11.049 -3.4254487022692 35.3 -0.586
"275607" 2005-08-31 "Fund of Funds" 0.873023002671781 12.9513043478261 -0.559013268359197 34.98 -0.496
"275608" 2005-09-30 "Fund of Funds" 0.505841777140895 12.6280952380952 -2.46960387744632 71.1 -0.368
"275609" 2005-10-31 "Fund of Funds" 7.82476914974012 14.937619047619 2.48580021138368 110.84 -0.332
"275610" 2005-11-30 "Fund of Funds" 0.61847414334142 12.147619047619 -3.14369953429155 53.48 -0.329
"275611" 2005-12-31 "Fund of Funds" 0.663782379436834 11.26 -2.14087567767734 127.04 -0.33
"275612" 2006-01-31 "Fund of Funds" 0.49296252309271 12.036 -4.40770408061854 50.45 -0.468
"275613" 2006-02-28 "Fund of Funds" 1.58375814523309 12.4710526315789 0.286548879314409 57.41 -0.543
"275614" 2006-03-31 "Fund of Funds" 0.814076578889065 11.6939130434783 -1.95639241178173 31.92 -0.396
"275615" 2006-04-30 "Fund of Funds" 1.01502980848954 11.8473684210526 -2.86988912183565 71.12 -0.361
"275616" 2006-05-31 "Fund of Funds" 3.78959272511724 14.4545454545455 3.72350340472875 102.87 -0.229
"275617" 2006-06-30 "Fund of Funds" 3.24027767011268 16.9186363636364 0.174853998423903 136.32 -0.125
"275618" 2006-07-31 "Fund of Funds" 2.16085579344899 15.326 -0.552982194564272 85.5 -0.269
"275619" 2006-08-31 "Fund of Funds" 0.786795468726742 13.3517391304348 -2.38383162564524 38.02 -0.387
"275620" 2006-09-30 "Fund of Funds" 0.742115930672764 12.1845 -1.06676714215907 53.98 -0.334
"275621" 2006-10-31 "Fund of Funds" 0.512482629378225 11.3063636363636 -3.6085011446313 38.38 -0.48
"275622" 2006-11-30 "Fund of Funds" 0.475860068892075 10.817619047619 -2.26575380589012 110.48 -0.477
"275623" 2006-12-31 "Fund of Funds" 0.598238941124076 10.9645 -1.95249201809278 155.94 -0.467
"275624" 2007-01-31 "Fund of Funds" 0.540049334047033 11.0425 -1.12255641429032 110.31 -0.549
"275625" 2007-02-28 "Fund of Funds" 0.888472875834403 11.1552631578947 0.652699049213716 50.63 -0.514
"275626" 2007-03-31 "Fund of Funds" 0.969578903954585 15.1627272727273 -1.59288532245511 55.33 -0.477
"275627" 2007-04-30 "Fund of Funds" 0.579981987264827 12.933 -4.20550779596362 32.94 -0.458
"275628" 2007-05-31 "Fund of Funds" 0.557192333539621 13.2977272727273 -2.47239932566896 42.02 -0.375
"275629" 2007-06-30 "Fund of Funds" 1.10671270646994 14.947619047619 0.897474195529525 29.7 -0.139
"275630" 2007-07-31 "Fund of Funds" 1.89819437309897 17.2733333333333 2.28094810155021 21.01 0.097
"275631" 2007-08-31 "Fund of Funds" 4.68121509098316 25.0260869565217 0.269892087870112 65.25 0.808
"275632" 2007-09-30 "Fund of Funds" 1.22503894743294 22.1989473684211 -4.61012368843194 39.77 0.634
"275633" 2007-10-31 "Fund of Funds" 0.491443075085341 19.115652173913 -2.98578088806398 85.65 0.366
"275634" 2007-11-30 "Fund of Funds" 4.13972488958325 25.582380952381 4.24459580670146 70.77 1.261
"275635" 2007-12-31 "Fund of Funds" 1.11428203535424 21.651 1.37428908055038 127.28 0.905
"275636" 2008-01-31 "Fund of Funds" 15.1486368317877 25.8161904761905 7.70750055230259 224.7 0.763
"275637" 2008-02-29 "Fund of Funds" 1.00840097895344 25.456 0.735569913240126 142.87 0.922
"275638" 2008-03-31 "Fund of Funds" 7.42306211292084 27.1035 1.24742367198878 76 1.13
"275639" 2008-04-30 "Fund of Funds" 0.42681027944282 21.5627272727273 -4.98016213963656 80.74 1.045
"275640" 2008-05-31 "Fund of Funds" 0.469144945260312 18.3033333333333 -1.10922021911374 70.58 0.72
"275641" 2008-06-30 "Fund of Funds" 9.96036261437608 22.1104761904762 8.1008647686413 84.01 1.059
"275642" 2008-07-31 "Fund of Funds" 13.7994991635899 24.3213636363636 2.52687163591937 65.51 1.199
"275643" 2008-08-31 "Fund of Funds" 6.16625843861245 20.6957142857143 1.5975719598829 96.96 1.11
"275644" 2008-09-30 "Fund of Funds" 117.958353489272 30.2385714285714 12.0771973395099 626.03 3.819
"275645" 2008-10-31 "Fund of Funds" 79.1180478674313 61.1773913043478 19.0451463622348 215.88 4.724
"275646" 2008-11-30 "Fund of Funds" 35.5700839731887 62.6394736842105 6.71917847572982 270.26 4.407
"275647" 2008-12-31 "Fund of Funds" 5.03817077101341 52.405 -3.05736421607165 208.04 3.313
"275648" 2009-01-31 "Fund of Funds" 2.36763325322531 44.683 8.8455444640773 174.89 3.032
"275649" 2009-02-28 "Fund of Funds" 14.2085118966971 45.5705263157895 10.4865484778148 204.86 2.924
"275650" 2009-03-31 "Fund of Funds" 1.29364104754025 44.7954545454545 -7.2387372929549 212.96 2.513
"275651" 2009-04-30 "Fund of Funds" 0.375187040701432 38.0638095238095 -10.9050242419425 130.17 2.101
"275652" 2009-05-31 "Fund of Funds" 0.294610224740909 31.978 -8.62002743484225 110.96 1.551
"275653" 2009-06-30 "Fund of Funds" 0.786795468726742 29.1404545454545 0.614018086523356 85.78 1.143
"275654" 2009-07-31 "Fund of Funds" 0.458563313210187 26.1627272727273 -8.3714711300682 353.57 0.791
"275655" 2009-08-31 "Fund of Funds" 0.68911091440647 25.3371428571429 -3.90963222886175 49.01 0.482
"275656" 2009-09-30 "Fund of Funds" 0.388472435305515 24.9266666666667 -3.81227322427526 96.76 0.11
"275657" 2009-10-31 "Fund of Funds" 0.68911091440647 24.2522727272727 1.84696335798612 94.64 0.085
"275658" 2009-11-30 "Fund of Funds" 0.862603581545879 23.7835 -3.87255123534357 158.42 -0.161
"275659" 2009-12-31 "Fund of Funds" 0.382834939960265 21.2395454545455 -1.69372336286898 158.19 -0.184
"275660" 2010-01-31 "Fund of Funds" 0.527525069635735 20.6431578947368 4.187620028961 174.05 -0.282
"275661" 2010-02-28 "Fund of Funds" 1.44641761585743 22.54 -1.23363497588735 204.83 -0.34
"275662" 2010-03-31 "Fund of Funds" 0.345402635895304 17.7673913043478 -5.92774681739413 89.89 -0.417
"275663" 2010-04-30 "Fund of Funds" 0.976515350397648 17.4242857142857 0.163761005555871 70.76 -0.458
"275664" 2010-05-31 "Fund of Funds" 11.1014079617203 31.9295 9.90877416641916 221.3 0.106
"275665" 2010-06-30 "Fund of Funds" 2.86733719250451 29.9163636363636 3.56343437355585 190.92 -0.052
"275666" 2010-07-31 "Fund of Funds" 1.08007662441937 25.5652380952381 -8.01893360657547 202.13 -0.355
"275667" 2010-08-31 "Fund of Funds" 3.02582808421269 24.7459090909091 3.92300675837862 214.97 -0.38
"275668" 2010-09-30 "Fund of Funds" 0.478576897115959 22.517619047619 -9.11400861849598 153.17 -0.597
"275669" 2010-10-31 "Fund of Funds" 1.02896722675916 20.3733333333333 -3.64927229955378 298.32 -0.626
"275670" 2010-11-30 "Fund of Funds" 1.30353678758697 20.0957142857143 2.34555638646209 163.66 -0.51
"275671" 2010-12-31 "Fund of Funds" 0.473116409295737 17.5695454545455 -7.24832810806009 180.76 -0.539
"275672" 2011-01-31 "Fund of Funds" 0.916022631010218 17.3155 -2.18831611684041 114.06 -0.612
"275673" 2011-02-28 "Fund of Funds" 0.814076578889065 17.43 -3.33036970895577 84.82 -0.632
"275674" 2011-03-31 "Fund of Funds" 1.50291718258713 20.7234782608696 1.23715733471831 81.91 -0.646
"275675" 2011-04-30 "Fund of Funds" 0.885685893096686 16.244 -4.02232335149914 75.96 -0.812
"275676" 2011-05-31 "Fund of Funds" 1.37652522435116 16.9114285714286 2.44941020581584 71.4 -0.799
"275677" 2011-06-30 "Fund of Funds" 3.5865671263627 19.1531818181818 1.72928384394883 128.68 -0.677
"275678" 2011-07-31 "Fund of Funds" 3.01751135314048 19.2275 1.88764571636335 320.02 -0.701
"275679" 2011-08-31 "Fund of Funds" 11.6948321391389 35.0291304347826 7.26080238642508 152.92 -0.31
"275680" 2011-09-30 "Fund of Funds" 11.7591312826486 36.53 8.8471661724008 106.29 -0.079
"275681" 2011-10-31 "Fund of Funds" 0.635063110346636 32.8290476190476 -10.2558273290069 106.27 -0.279
"275682" 2011-11-30 "Fund of Funds" 3.68139864598643 31.9419047619048 2.68562453174906 90.16 -0.225
"275683" 2011-12-31 "Fund of Funds" 4.12662619273633 25.047619047619 0.169592538941285 193.99 -0.377
"275684" 2012-01-31 "Fund of Funds" 0.718318326484 20.228 -4.92975194381847 92.52 -0.686
"275685" 2012-02-29 "Fund of Funds" 0.845531197919783 18.4205 -4.66002736736579 51.9 -0.801
"275686" 2012-03-31 "Fund of Funds" 1.62170795579414 16.1672727272727 -1.02339226315141 82.22 -0.81
"275687" 2012-04-30 "Fund of Funds" 2.36763325322531 17.823 1.37346409443213 111.81 -0.894
"275688" 2012-05-31 "Fund of Funds" 5.64910835806807 21.0018181818182 8.99125264395193 108.36 -0.697
"275689" 2012-06-30 "Fund of Funds" 1.50291718258713 21.1309523809524 -4.93111251692997 222.24 -0.827
"275690" 2012-07-31 "Fund of Funds" 1.39229530880681 17.5652380952381 -1.20197521113266 109.48 -0.969
"275691" 2012-08-31 "Fund of Funds" 0.69574918820159 15.6895652173913 -2.2900775566962 259.97 -1.03
"275692" 2012-09-30 "Fund of Funds" 0.635063110346636 15.2847368421053 -2.52468715017416 217 -1.183
"275693" 2012-10-31 "Fund of Funds" 1.29364104754025 16.2761904761905 0.761110907782208 141.64 -1.168
"275694" 2012-11-30 "Fund of Funds" 1.39229530880681 16.7019047619048 -1.07343556236468 251.56 -1.263
"275695" 2012-12-31 "Fund of Funds" 0.730873212044354 17.307 -1.74892606802165 249.99 -1.259
"275696" 2013-01-31 "Fund of Funds" 0.584357548811905 13.5052380952381 -5.00306313036981 126.24 -1.275
"275697" 2013-02-28 "Fund of Funds" 0.408740667339747 14.0726315789474 0.0203491226397388 234.74 -1.323
"275698" 2013-03-31 "Fund of Funds" 0.584357548811905 13.0315 -2.08763290112299 154.03 -1.372
"275699" 2013-04-30 "Fund of Funds" 1.88895417537108 13.9672727272727 -2.90160786049639 81.56 -1.459
"275700" 2013-05-31 "Fund of Funds" 0.635063110346636 13.4936363636364 0.284932516517747 66.84 -1.206
"275701" 2013-06-30 "Fund of Funds" 3.97734310943176 17.2715 2.60779532764059 122.13 -0.817
"275702" 2013-07-31 "Fund of Funds" 0.976515350397648 13.9745454545455 -5.18747889850915 77.62 -1.063
"275703" 2013-08-31 "Fund of Funds" 3.52017647099021 14.21 2.33269426021262 101.91 -0.899
"275704" 2013-09-30 "Fund of Funds" 1.04386248950309 14.692 -4.81647108990193 156.8 -1.002
"275705" 2013-10-31 "Fund of Funds" 0.769737809503604 15.4078260869565 -3.83423421555874 67.75 -1.219
"275706" 2013-11-30 "Fund of Funds" 0.635063110346636 12.924 -1.59489911782689 93.59 -1.206
"275707" 2013-12-31 "Fund of Funds" 0.730873212044354 14.192380952381 -2.00469902187637 130.03 -1.169
"275708" 2014-01-31 "Fund of Funds" 2.36763325322531 14.2409523809524 3.76944004132279 44.12 -1.178
"275709" 2014-02-28 "Fund of Funds" 0.584357548811905 15.47 -4.81364516758673 71.2 -1.305
"275710" 2014-03-31 "Fund of Funds" 1.88895417537108 14.8366666666667 0.0910827265130755 45.06 -1.286
"275711" 2014-04-30 "Fund of Funds" 1.62170795579414 14.1980952380952 -0.8284972465072 35.13 -1.367
"275712" 2014-05-31 "Fund of Funds" 0.976515350397648 12.4752380952381 -1.62595941796791 62.38 -1.451
"275713" 2014-06-30 "Fund of Funds" 0.976515350397648 11.5414285714286 -1.6459458577039 43.97 -1.453
"275714" 2014-07-31 "Fund of Funds" 4.75737820567922 12.2963636363636 1.66695824000596 87.58 -1.376
"275715" 2014-08-31 "Fund of Funds" 1.04386248950309 13.4919047619048 -2.00279639024168 31.79 -1.429
"275716" 2014-09-30 "Fund of Funds" 5.34474200203714 13.4666666666667 2.87529850951114 41.03 -1.222
"275717" 2014-10-31 "Fund of Funds" 5.64910835806807 18.0586956521739 -0.570181016575534 103.08 -1.244
"275718" 2014-11-30 "Fund of Funds" 0.769737809503604 13.4131578947368 -1.83860119946701 41.6 -1.277
"275719" 2014-12-31 "Fund of Funds" 2.54166869546199 16.2922727272727 1.71457611022037 127.2 -1.126
"275720" 2015-01-31 "Fund of Funds" 3.74270042784702 19.1195 1.87960029760094 82.5 -1.091
"275721" 2015-02-28 "Fund of Funds" 0.563515103316067 15.9042105263158 -5.68243800285776 70.02 -1.172
"275722" 2015-03-31 "Fund of Funds" 2.035417731241 14.8127272727273 1.80769851234896 88.25 -1.183
"275723" 2015-04-30 "Fund of Funds" 3.30355849471704 13.4947619047619 -2.15910487852235 39.66 -1.26
"275724" 2015-05-31 "Fund of Funds" 0.69574918820159 13.3385 -0.051000899685106 86.03 -1.151
"275725" 2015-06-30 "Fund of Funds" 9.5723640497037 14.3395454545455 2.45567515892423 122.02 -0.954
"275726" 2015-07-31 "Fund of Funds" 6.63289536362637 14.3527272727273 -1.72797737744532 29.32 -1.068
"275727" 2015-08-31 "Fund of Funds" 5.96447495810057 19.4280952380952 6.80639599819665 113.96 -0.684
"275728" 2015-09-30 "Fund of Funds" 26.6874617435265 24.3771428571429 3.85965978498022 77.75 -0.655
"275729" 2015-10-31 "Fund of Funds" 3.52017647099021 16.7895454545455 -7.83104350277701 46.01 -0.925
"275730" 2015-11-30 "Fund of Funds" 2.90436284074678 16.21 0.668658690364607 61.99 -0.843
"275731" 2015-12-31 "Fund of Funds" 2.36763325322531 18.0254545454545 1.86514730609177 59.74 -0.625
"275732" 2016-01-31 "Fund of Funds" 10.0645430663453 23.7178947368421 6.05102015042152 94.57 -0.528
"275733" 2016-02-29 "Fund of Funds" 6.30212829060429 22.517 0.960453930345974 65.74 -0.629
"275734" 2016-03-31 "Fund of Funds" 3.30355849471704 15.8490909090909 -6.52441160464175 36.42 -0.791
"275735" 2016-04-30 "Fund of Funds" 0.608554997840867 14.3004761904762 -1.37599370918831 45.03 -0.907
"275736" 2016-05-31 "Fund of Funds" 0.769737809503604 14.8528571428571 -0.228453982413174 48.19 -0.961
"275737" 2016-06-30 "Fund of Funds" 2.72224793372548 17.7745454545455 1.27695174944898 96.08 -0.902
"275738" 2016-07-31 "Fund of Funds" 0.69574918820159 13.1585 -4.14697540389141 117.46 -1.071
"275739" 2016-08-31 "Fund of Funds" 0.769737809503604 12.3995652173913 0.131491217269497 45.98 -1.054
"275740" 2016-09-30 "Fund of Funds" 0.916022631010218 14.2195238095238 -0.357133718401143 34.93 -1.068
"275741" 2016-10-31 "Fund of Funds" 2.19916327612593 14.5852380952381 2.01331081061503 95.82 -0.941
"275742" 2016-11-30 "Fund of Funds" 0.382834939960265 15.2361904761905 -1.25180227118696 63.67 -0.981
"275743" 2016-12-31 "Fund of Funds" 0.635063110346636 12.472380952381 -2.28551202653601 127.18 -1.023
"275744" 2017-01-31 "Fund of Funds" 1.20227957352877 11.6085 -2.3517332783621 139.29 -1.084
"275745" 2017-02-28 "Fund of Funds" 1.39229530880681 11.5305263157895 -2.58290127833975 114.25 -1.213
"275746" 2017-03-31 "Fund of Funds" 3.30355849471704 11.8978260869565 -0.815304734488896 221.37 -1.239
"275747" 2017-04-30 "Fund of Funds" 1.75009160338551 13.1363157894737 -1.32632748733607 224.35 -1.306
"275748" 2007-03-31 "Global trading" 0.37157550218944 15.1627272727273 -1.59288532245511 55.33 -0.477
"275749" 2007-04-30 "Global trading" 0.408960274287501 12.933 -4.20550779596362 32.94 -0.458
"275750" 2007-05-31 "Global trading" 1.03844543572641 13.2977272727273 -2.47239932566896 42.02 -0.375
"275751" 2007-06-30 "Global trading" 0.327698573574925 14.947619047619 0.897474195529525 29.7 -0.139
"275752" 2007-07-31 "Global trading" 3.76182905410039 17.2733333333333 2.28094810155021 21.01 0.097
"275753" 2007-08-31 "Global trading" 0.498425555959552 25.0260869565217 0.269892087870112 65.25 0.808
"275754" 2007-09-30 "Global trading" 0.264082823152701 22.1989473684211 -4.61012368843194 39.77 0.634
"275755" 2007-10-31 "Global trading" 0.417916494723508 19.115652173913 -2.98578088806398 85.65 0.366
"275756" 2007-11-30 "Global trading" 84.570755227212 25.582380952381 4.24459580670146 70.77 1.261
"275757" 2007-12-31 "Global trading" 0.671835511585836 21.651 1.37428908055038 127.28 0.905
"275758" 2008-01-31 "Global trading" 44.2521541684941 25.8161904761905 7.70750055230259 224.7 0.763
"275759" 2008-02-29 "Global trading" 2.61512192825383 25.456 0.735569913240126 142.87 0.922
"275760" 2008-03-31 "Global trading" 8.79079722729578 27.1035 1.24742367198878 76 1.13
"275761" 2008-04-30 "Global trading" 2.87282360505515 21.5627272727273 -4.98016213963656 80.74 1.045
"275762" 2008-05-31 "Global trading" 3.99486942211123 18.3033333333333 -1.10922021911374 70.58 0.72
"275763" 2008-06-30 "Global trading" 1.33687056472217 22.1104761904762 8.1008647686413 84.01 1.059
"275764" 2008-07-31 "Global trading" 4.80311809228451 24.3213636363636 2.52687163591937 65.51 1.199
"275765" 2008-08-31 "Global trading" 4.02219494753718 20.6957142857143 1.5975719598829 96.96 1.11
"275766" 2008-09-30 "Global trading" 3.1796881565658 30.2385714285714 12.0771973395099 626.03 3.819
"275767" 2008-10-31 "Global trading" 63.2178393682606 61.1773913043478 19.0451463622348 215.88 4.724
"275768" 2008-11-30 "Global trading" 0.625689332101591 62.6394736842105 6.71917847572982 270.26 4.407
"275769" 2008-12-31 "Global trading" 0.372322581246144 52.405 -3.05736421607165 208.04 3.313
"275770" 2009-01-31 "Global trading" 3.32934031755492 44.683 8.8455444640773 174.89 3.032
"275771" 2009-02-28 "Global trading" 0.630427916380474 45.5705263157895 10.4865484778148 204.86 2.924
"275772" 2009-03-31 "Global trading" 0.784218989125779 44.7954545454545 -7.2387372929549 212.96 2.513
"275773" 2009-04-30 "Global trading" 1.4313485558409 38.0638095238095 -10.9050242419425 130.17 2.101
"275774" 2009-05-31 "Global trading" 0.579235416431204 31.978 -8.62002743484225 110.96 1.551
"275775" 2009-06-30 "Global trading" 11.7386119928069 29.1404545454545 0.614018086523356 85.78 1.143
"275776" 2009-07-31 "Global trading" 4.91159565641992 26.1627272727273 -8.3714711300682 353.57 0.791
"275777" 2009-08-31 "Global trading" 0.512759869325236 25.3371428571429 -3.90963222886175 49.01 0.482
"275778" 2009-09-30 "Global trading" 0.499823161699667 24.9266666666667 -3.81227322427526 96.76 0.11
"275779" 2009-10-31 "Global trading" 0.692163905500701 24.2522727272727 1.84696335798612 94.64 0.085
"275780" 2009-11-30 "Global trading" 0.549939896375158 23.7835 -3.87255123534357 158.42 -0.161
"275781" 2009-12-31 "Global trading" 16.5412078049708 21.2395454545455 -1.69372336286898 158.19 -0.184
"275782" 2010-01-31 "Global trading" 2.38876810881794 20.6431578947368 4.187620028961 174.05 -0.282
"275783" 2010-02-28 "Global trading" 1.85914907154845 22.54 -1.23363497588735 204.83 -0.34
"275784" 2010-03-31 "Global trading" 0.578433570122945 17.7673913043478 -5.92774681739413 89.89 -0.417
"275785" 2010-04-30 "Global trading" 0.647993853690063 17.4242857142857 0.163761005555871 70.76 -0.458
"275786" 2010-05-31 "Global trading" 7.37146672721305 31.9295 9.90877416641916 221.3 0.106
"275787" 2010-06-30 "Global trading" 0.860513637317751 29.9163636363636 3.56343437355585 190.92 -0.052
"275788" 2010-07-31 "Global trading" 2.4611653891332 25.5652380952381 -8.01893360657547 202.13 -0.355
"275789" 2010-08-31 "Global trading" 0.745597442464454 24.7459090909091 3.92300675837862 214.97 -0.38
"275790" 2010-09-30 "Global trading" 0.402668825019742 22.517619047619 -9.11400861849598 153.17 -0.597
"275791" 2005-02-28 "Fund of Funds" 1.05840635852726 11.7089473684211 -3.00722195474242 43.62 -0.621
"275792" 2005-03-31 "Fund of Funds" 3.28057509044668 13.1263636363636 2.16868657596692 83.11 -0.429
"275793" 2005-04-30 "Fund of Funds" 6.36756468935298 14.4590476190476 2.39249329386092 148.21 -0.448
"275794" 2005-05-31 "Fund of Funds" 0.927783781600865 13.967619047619 -1.51605226575723 69.66 -0.501
"275795" 2005-06-30 "Fund of Funds" 1.03615025047443 11.8686363636364 -0.713260633816601 67.14 -0.521
"275796" 2005-07-31 "Fund of Funds" 0.507373699614061 11.049 -3.4254487022692 35.3 -0.586
"275797" 2005-08-31 "Fund of Funds" 1.35127904213438 12.9513043478261 -0.559013268359197 34.98 -0.496
"275798" 2005-09-30 "Fund of Funds" 0.450930739827554 12.6280952380952 -2.46960387744632 71.1 -0.368
"275799" 2005-10-31 "Fund of Funds" 7.53283195095542 14.937619047619 2.48580021138368 110.84 -0.332
"275800" 2005-11-30 "Fund of Funds" 0.536594195617726 12.147619047619 -3.14369953429155 53.48 -0.329
"275801" 2005-12-31 "Fund of Funds" 0.593633637819569 11.26 -2.14087567767734 127.04 -0.33
"275802" 2006-01-31 "Fund of Funds" 0.499362388981104 12.036 -4.40770408061854 50.45 -0.468
"275803" 2006-02-28 "Fund of Funds" 1.69875434646343 12.4710526315789 0.286548879314409 57.41 -0.543
"275804" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"275805" 2006-04-30 "Fund of Funds" 0.720220402278471 11.8473684210526 -2.86988912183565 71.12 -0.361
"275806" 2006-05-31 "Fund of Funds" 14.5953165463563 14.4545454545455 3.72350340472875 102.87 -0.229
"275807" 2006-06-30 "Fund of Funds" 3.10436937120172 16.9186363636364 0.174853998423903 136.32 -0.125
"275808" 2006-07-31 "Fund of Funds" 2.45302668581756 15.326 -0.552982194564272 85.5 -0.269
"275809" 2006-08-31 "Fund of Funds" 0.69574918820159 13.3517391304348 -2.38383162564524 38.02 -0.387
"275810" 2006-09-30 "Fund of Funds" 0.716904374915651 12.1845 -1.06676714215907 53.98 -0.334
"275811" 2006-10-31 "Fund of Funds" 0.706175477258545 11.3063636363636 -3.6085011446313 38.38 -0.48
"275812" 2006-11-30 "Fund of Funds" 0.635063110346636 10.817619047619 -2.26575380589012 110.48 -0.477
"275813" 2006-12-31 "Fund of Funds" 0.623809961489949 10.9645 -1.95249201809278 155.94 -0.467
"275814" 2007-01-31 "Fund of Funds" 0.791155006525413 11.0425 -1.12255641429032 110.31 -0.549
"275815" 2007-02-28 "Fund of Funds" 1.42518946771149 11.1552631578947 0.652699049213716 50.63 -0.514
"275816" 2007-03-31 "Fund of Funds" 0.600589254743952 15.1627272727273 -1.59288532245511 55.33 -0.477
"275817" 2007-04-30 "Fund of Funds" 0.510828404678625 12.933 -4.20550779596362 32.94 -0.458
"275818" 2007-05-31 "Fund of Funds" 0.514166511151615 13.2977272727273 -2.47239932566896 42.02 -0.375
"275819" 2007-06-30 "Fund of Funds" 0.734937000632399 14.947619047619 0.897474195529525 29.7 -0.139
"275820" 2007-07-31 "Fund of Funds" 0.965698919958586 17.2733333333333 2.28094810155021 21.01 0.097
"275821" 2007-08-31 "Fund of Funds" 6.08418114421419 25.0260869565217 0.269892087870112 65.25 0.808
"275822" 2007-09-30 "Fund of Funds" 0.715096975237714 22.1989473684211 -4.61012368843194 39.77 0.634
"275823" 2007-10-31 "Fund of Funds" 0.404580482844753 19.115652173913 -2.98578088806398 85.65 0.366
"275824" 2007-11-30 "Fund of Funds" 2.38476773076348 25.582380952381 4.24459580670146 70.77 1.261
"275825" 2007-12-31 "Fund of Funds" 0.681161705958643 21.651 1.37428908055038 127.28 0.905
"275826" 2008-01-31 "Fund of Funds" 38.263242940594 25.8161904761905 7.70750055230259 224.7 0.763
"275827" 2008-02-29 "Fund of Funds" 0.49296252309271 25.456 0.735569913240126 142.87 0.922
"275828" 2008-03-31 "Fund of Funds" 13.5468418805944 27.1035 1.24742367198878 76 1.13
"275829" 2008-04-30 "Fund of Funds" 0.814076578889065 21.5627272727273 -4.98016213963656 80.74 1.045
"275830" 2008-05-31 "Fund of Funds" 0.916022631010218 18.3033333333333 -1.10922021911374 70.58 0.72
"275831" 2008-06-30 "Fund of Funds" 4.22716940906297 22.1104761904762 8.1008647686413 84.01 1.059
"275832" 2008-07-31 "Fund of Funds" 17.0852290603969 24.3213636363636 2.52687163591937 65.51 1.199
"275833" 2008-08-31 "Fund of Funds" 13.3529670267633 20.6957142857143 1.5975719598829 96.96 1.11
"275834" 2008-09-30 "Fund of Funds" 47.7648575142051 30.2385714285714 12.0771973395099 626.03 3.819
"275835" 2008-10-31 "Fund of Funds" 46.3302287571224 61.1773913043478 19.0451463622348 215.88 4.724
"275836" 2008-11-30 "Fund of Funds" 9.0898310421388 62.6394736842105 6.71917847572982 270.26 4.407
"275837" 2008-12-31 "Fund of Funds" 6.30212829060429 52.405 -3.05736421607165 208.04 3.313
"275838" 2009-01-31 "Fund of Funds" 1.88895417537108 44.683 8.8455444640773 174.89 3.032
"275839" 2009-02-28 "Fund of Funds" 5.96447495810057 45.5705263157895 10.4865484778148 204.86 2.924
"275840" 2009-03-31 "Fund of Funds" 1.88895417537108 44.7954545454545 -7.2387372929549 212.96 2.513
"275841" 2009-04-30 "Fund of Funds" 0.348386163023942 38.0638095238095 -10.9050242419425 130.17 2.101
"275842" 2009-05-31 "Fund of Funds" 0.262785856740027 31.978 -8.62002743484225 110.96 1.551
"275843" 2009-06-30 "Fund of Funds" 1.62170795579414 29.1404545454545 0.614018086523356 85.78 1.143
"275844" 2009-07-31 "Fund of Funds" 0.49296252309271 26.1627272727273 -8.3714711300682 353.57 0.791
"275845" 2009-08-31 "Fund of Funds" 1.29364104754025 25.3371428571429 -3.90963222886175 49.01 0.482
"275846" 2009-09-30 "Fund of Funds" 0.49296252309271 24.9266666666667 -3.81227322427526 96.76 0.11
"275847" 2009-10-31 "Fund of Funds" 1.50291718258713 24.2522727272727 1.84696335798612 94.64 0.085
"275848" 2009-11-30 "Fund of Funds" 2.19916327612593 23.7835 -3.87255123534357 158.42 -0.161
"275849" 2009-12-31 "Fund of Funds" 0.814076578889065 21.2395454545455 -1.69372336286898 158.19 -0.184
"275850" 2010-01-31 "Fund of Funds" 5.96447495810057 20.6431578947368 4.187620028961 174.05 -0.282
"275851" 2010-02-28 "Fund of Funds" 2.90436284074678 22.54 -1.23363497588735 204.83 -0.34
"275852" 2010-03-31 "Fund of Funds" 0.399288399318881 17.7673913043478 -5.92774681739413 89.89 -0.417
"275853" 2010-04-30 "Fund of Funds" 0.769737809503604 17.4242857142857 0.163761005555871 70.76 -0.458
"275854" 2010-05-31 "Fund of Funds" 23.6875822937886 31.9295 9.90877416641916 221.3 0.106
"275855" 2010-06-30 "Fund of Funds" 5.64910835806807 29.9163636363636 3.56343437355585 190.92 -0.052
"275856" 2010-07-31 "Fund of Funds" 1.11896361178042 25.5652380952381 -8.01893360657547 202.13 -0.355
"275857" 2010-08-31 "Fund of Funds" 2.72224793372548 24.7459090909091 3.92300675837862 214.97 -0.38
"275858" 2010-09-30 "Fund of Funds" 0.399288399318881 22.517619047619 -9.11400861849598 153.17 -0.597
"275859" 2010-10-31 "Fund of Funds" 0.730873212044354 20.3733333333333 -3.64927229955378 298.32 -0.626
"275860" 2010-11-30 "Fund of Funds" 3.74270042784702 20.0957142857143 2.34555638646209 163.66 -0.51
"275861" 2010-12-31 "Fund of Funds" 0.563515103316067 17.5695454545455 -7.24832810806009 180.76 -0.539
"275862" 2011-01-31 "Fund of Funds" 5.96447495810057 17.3155 -2.18831611684041 114.06 -0.612
"275863" 2011-02-28 "Fund of Funds" 1.75009160338551 17.43 -3.33036970895577 84.82 -0.632
"275864" 2011-03-31 "Fund of Funds" 1.24714351183782 20.7234782608696 1.23715733471831 81.91 -0.646
"275865" 2005-11-30 "Fund of Funds" 5.23999019852096 12.147619047619 -3.14369953429155 53.48 -0.329
"275866" 2005-12-31 "Fund of Funds" 0.495745053985218 11.26 -2.14087567767734 127.04 -0.33
"275867" 2006-01-31 "Fund of Funds" 0.200722800621398 12.036 -4.40770408061854 50.45 -0.468
"275868" 2006-02-28 "Fund of Funds" 0.545231930261459 12.4710526315789 0.286548879314409 57.41 -0.543
"275869" 2006-03-31 "Fund of Funds" 0.281207099541833 11.6939130434783 -1.95639241178173 31.92 -0.396
"275870" 2006-04-30 "Fund of Funds" 0.294275114427562 11.8473684210526 -2.86988912183565 71.12 -0.361
"275871" 2006-05-31 "Fund of Funds" 28.8944780461895 14.4545454545455 3.72350340472875 102.87 -0.229
"275872" 2006-06-30 "Fund of Funds" 6.62001983595738 16.9186363636364 0.174853998423903 136.32 -0.125
"275873" 2006-07-31 "Fund of Funds" 5.26683704273319 15.326 -0.552982194564272 85.5 -0.269
"275874" 2006-08-31 "Fund of Funds" 0.967388959585972 13.3517391304348 -2.38383162564524 38.02 -0.387
"275875" 2006-09-30 "Fund of Funds" 0.860305457015275 12.1845 -1.06676714215907 53.98 -0.334
"275876" 2006-10-31 "Fund of Funds" 0.398685437979478 11.3063636363636 -3.6085011446313 38.38 -0.48
"275877" 2006-11-30 "Fund of Funds" 0.294063190699378 10.817619047619 -2.26575380589012 110.48 -0.477
"275878" 2006-12-31 "Fund of Funds" 0.412174851651572 10.9645 -1.95249201809278 155.94 -0.467
"275879" 2007-01-31 "Fund of Funds" 0.530231674635862 11.0425 -1.12255641429032 110.31 -0.549
"275880" 2007-02-28 "Fund of Funds" 0.521111379528112 11.1552631578947 0.652699049213716 50.63 -0.514
"275881" 2007-03-31 "Fund of Funds" 0.570186644304501 15.1627272727273 -1.59288532245511 55.33 -0.477
"275882" 2007-04-30 "Fund of Funds" 0.262891570894837 12.933 -4.20550779596362 32.94 -0.458
"275883" 2007-05-31 "Fund of Funds" 2.06121174221614 13.2977272727273 -2.47239932566896 42.02 -0.375
"275884" 2007-06-30 "Fund of Funds" 0.6306939410586 14.947619047619 0.897474195529525 29.7 -0.139
"275885" 2007-07-31 "Fund of Funds" 2.44468591535588 17.2733333333333 2.28094810155021 21.01 0.097
"275886" 2007-08-31 "Fund of Funds" 17.207707274144 25.0260869565217 0.269892087870112 65.25 0.808
"275887" 2007-09-30 "Fund of Funds" 0.556267280016773 22.1989473684211 -4.61012368843194 39.77 0.634
"275888" 2007-10-31 "Fund of Funds" 0.55083343845938 19.115652173913 -2.98578088806398 85.65 0.366
"275889" 2007-11-30 "Fund of Funds" 255.20483871314 25.582380952381 4.24459580670146 70.77 1.261
"275890" 2007-12-31 "Fund of Funds" 5.29793550779929 21.651 1.37428908055038 127.28 0.905
"275891" 2008-01-31 "Fund of Funds" 2172.26035090895 25.8161904761905 7.70750055230259 224.7 0.763
"275892" 2008-02-29 "Fund of Funds" 0.317797039896629 25.456 0.735569913240126 142.87 0.922
"275893" 2008-03-31 "Fund of Funds" 7.24605433016755 27.1035 1.24742367198878 76 1.13
"275894" 2008-04-30 "Fund of Funds" 0.43857713485913 21.5627272727273 -4.98016213963656 80.74 1.045
"275895" 2008-05-31 "Fund of Funds" 0.483292428612401 18.3033333333333 -1.10922021911374 70.58 0.72
"275896" 2008-06-30 "Fund of Funds" 31.9966385067056 22.1104761904762 8.1008647686413 84.01 1.059
"275897" 2008-07-31 "Fund of Funds" 69.1041869192707 24.3213636363636 2.52687163591937 65.51 1.199
"275898" 2008-08-31 "Fund of Funds" 16.8234203640975 20.6957142857143 1.5975719598829 96.96 1.11
"275899" 2008-09-30 "Fund of Funds" 89.3245676493204 30.2385714285714 12.0771973395099 626.03 3.819
"275900" 2008-10-31 "Fund of Funds" 595.933111939022 61.1773913043478 19.0451463622348 215.88 4.724
"275901" 2008-11-30 "Fund of Funds" 26.6675767004935 62.6394736842105 6.71917847572982 270.26 4.407
"275902" 2008-12-31 "Fund of Funds" 0.219345191797381 52.405 -3.05736421607165 208.04 3.313
"275903" 2009-01-31 "Fund of Funds" 116.635004260364 44.683 8.8455444640773 174.89 3.032
"275904" 2009-02-28 "Fund of Funds" 63.3442552936023 45.5705263157895 10.4865484778148 204.86 2.924
"275905" 2009-03-31 "Fund of Funds" 0.278672445537204 44.7954545454545 -7.2387372929549 212.96 2.513
"275906" 2009-04-30 "Fund of Funds" 0.132631517207382 38.0638095238095 -10.9050242419425 130.17 2.101
"275907" 2009-05-31 "Fund of Funds" 0.126065058571422 31.978 -8.62002743484225 110.96 1.551
"275908" 2009-06-30 "Fund of Funds" 0.234468610959954 29.1404545454545 0.614018086523356 85.78 1.143
"275909" 2009-07-31 "Fund of Funds" 0.280677798378485 26.1627272727273 -8.3714711300682 353.57 0.791
"275910" 2009-08-31 "Fund of Funds" 0.289874630958283 25.3371428571429 -3.90963222886175 49.01 0.482
"275911" 2009-09-30 "Fund of Funds" 0.194160637456326 24.9266666666667 -3.81227322427526 96.76 0.11
"275912" 2009-10-31 "Fund of Funds" 1.33584572354254 24.2522727272727 1.84696335798612 94.64 0.085
"275913" 2009-11-30 "Fund of Funds" 0.508125018627322 23.7835 -3.87255123534357 158.42 -0.161
"275914" 2009-12-31 "Fund of Funds" 133.584552192974 21.2395454545455 -1.69372336286898 158.19 -0.184
"275915" 2010-01-31 "Fund of Funds" 7.29039493751085 20.6431578947368 4.187620028961 174.05 -0.282
"275916" 2010-02-28 "Fund of Funds" 51.3796655434554 22.54 -1.23363497588735 204.83 -0.34
"275917" 2010-03-31 "Fund of Funds" 0.385167249223811 17.7673913043478 -5.92774681739413 89.89 -0.417
"275918" 2010-04-30 "Fund of Funds" 3.29121568823345 17.4242857142857 0.163761005555871 70.76 -0.458
"275919" 2003-05-31 "Fund of Funds" 0.41661906117636 20.2395238095238 -5.45271006342047 78.81 -0.019
"275920" 2003-06-30 "Fund of Funds" 0.907236041038593 20.362380952381 -1.56439289266355 69.28 -0.01
"275921" 2003-07-31 "Fund of Funds" 0.704398152924783 19.1613636363636 -1.91879834593474 124.04 0.222
"275922" 2003-08-31 "Fund of Funds" 1.82777108739775 19.2742857142857 -1.97616526616954 97.49 0.126
"275923" 2003-09-30 "Fund of Funds" 2.49820941474373 19.532380952381 -0.476845858499278 83.49 -0.027
"275924" 2003-10-31 "Fund of Funds" 0.802518491726133 18.0234782608696 -5.83373000997097 73.24 -0.135
"275925" 2003-11-30 "Fund of Funds" 1.2088407079888 17.4010526315789 -1.38276755025153 118.51 -0.189
"275926" 2003-12-31 "Fund of Funds" 0.708376259552913 16.8263636363636 -6.17805595997619 68.15 -0.176
"275927" 2004-01-31 "Fund of Funds" 1.1719028512289 16.101 -1.54112926727124 18.15 -0.291
"275928" 2004-02-29 "Fund of Funds" 1.95781833348065 15.9984210526316 -1.55461094813306 66.03 -0.473
"275929" 2004-03-31 "Fund of Funds" 1.6526036554568 17.6873913043478 0.888131545653946 93.16 -0.446
"275930" 2004-04-30 "Fund of Funds" 3.86745359180849 15.6985714285714 2.2187456628243 43.95 -0.268
"275931" 2004-05-31 "Fund of Funds" 3.86961079948569 17.705 -0.672906184190331 25.29 -0.236
"275932" 2004-06-30 "Fund of Funds" 1.33773270386886 15.3571428571429 -1.90749127683368 111.42 -0.274
"275933" 2004-07-31 "Fund of Funds" 1.64089034000328 15.502380952381 3.34329712361436 70.61 -0.309
"275934" 2004-08-31 "Fund of Funds" 0.788932852654123 16.6840909090909 -0.257061649031014 26.87 -0.416
"275935" 2004-09-30 "Fund of Funds" 0.711757692560005 14.0809523809524 -1.77053721187494 37 -0.469
"275936" 2004-10-31 "Fund of Funds" 0.680896365988752 14.9738095238095 -2.37025712379791 133.86 -0.487
"275937" 2004-11-30 "Fund of Funds" 0.406322498085599 13.5771428571429 -5.09379154244716 43.85 -0.547
"275938" 2004-12-31 "Fund of Funds" 0.641918781622518 12.4595454545455 -3.7257648320514 24.36 -0.596
"275939" 2005-01-31 "Fund of Funds" 1.7184602426369 13.438 2.30822317869638 83.61 -0.638
"275940" 2005-02-28 "Fund of Funds" 1.45180100492285 11.7089473684211 -3.00722195474242 43.62 -0.621
"275941" 2005-03-31 "Fund of Funds" 3.29331745306826 13.1263636363636 2.16868657596692 83.11 -0.429
"275942" 2005-04-30 "Fund of Funds" 2.95443895986128 14.4590476190476 2.39249329386092 148.21 -0.448
"275943" 2005-05-31 "Fund of Funds" 0.62280895192232 13.967619047619 -1.51605226575723 69.66 -0.501
"275944" 2005-06-30 "Fund of Funds" 0.992799982556711 11.8686363636364 -0.713260633816601 67.14 -0.521
"275945" 2005-07-31 "Fund of Funds" 0.472518631006037 11.049 -3.4254487022692 35.3 -0.586
"275946" 2005-08-31 "Fund of Funds" 0.844461253402996 12.9513043478261 -0.559013268359197 34.98 -0.496
"275947" 2005-09-30 "Fund of Funds" 0.906875807700055 12.6280952380952 -2.46960387744632 71.1 -0.368
"275948" 2005-10-31 "Fund of Funds" 3.09388525669055 14.937619047619 2.48580021138368 110.84 -0.332
"275949" 2005-11-30 "Fund of Funds" 0.921928880984783 12.147619047619 -3.14369953429155 53.48 -0.329
"275950" 2005-12-31 "Fund of Funds" 0.496701871418974 11.26 -2.14087567767734 127.04 -0.33
"275951" 2006-01-31 "Fund of Funds" 0.429199339964689 12.036 -4.40770408061854 50.45 -0.468
"275952" 2006-02-28 "Fund of Funds" 2.0725625598982 12.4710526315789 0.286548879314409 57.41 -0.543
"275953" 2006-03-31 "Fund of Funds" 0.772598568762269 11.6939130434783 -1.95639241178173 31.92 -0.396
"275954" 2006-04-30 "Fund of Funds" 1.09923380262447 11.8473684210526 -2.86988912183565 71.12 -0.361
"275955" 2006-05-31 "Fund of Funds" 6.34864938880771 14.4545454545455 3.72350340472875 102.87 -0.229
"275956" 2006-06-30 "Fund of Funds" 8.47808595629064 16.9186363636364 0.174853998423903 136.32 -0.125
"275957" 2006-07-31 "Fund of Funds" 1.55470753157041 15.326 -0.552982194564272 85.5 -0.269
"275958" 2006-08-31 "Fund of Funds" 0.947909570808662 13.3517391304348 -2.38383162564524 38.02 -0.387
"275959" 2006-09-30 "Fund of Funds" 1.83810924862531 12.1845 -1.06676714215907 53.98 -0.334
"275960" 2006-10-31 "Fund of Funds" 0.6519010325491 11.3063636363636 -3.6085011446313 38.38 -0.48
"275961" 2006-11-30 "Fund of Funds" 0.88646327219475 10.817619047619 -2.26575380589012 110.48 -0.477
"275962" 2006-12-31 "Fund of Funds" 0.890591676721246 10.9645 -1.95249201809278 155.94 -0.467
"275963" 2007-01-31 "Fund of Funds" 0.560530267409572 11.0425 -1.12255641429032 110.31 -0.549
"275964" 2007-02-28 "Fund of Funds" 1.0244896374965 11.1552631578947 0.652699049213716 50.63 -0.514
"275965" 2007-03-31 "Fund of Funds" 0.749582722244689 15.1627272727273 -1.59288532245511 55.33 -0.477
"275966" 2007-04-30 "Fund of Funds" 0.505094743181619 12.933 -4.20550779596362 32.94 -0.458
"275967" 2007-05-31 "Fund of Funds" 0.570404232588317 13.2977272727273 -2.47239932566896 42.02 -0.375
"275968" 2007-06-30 "Fund of Funds" 4.58115557934351 14.947619047619 0.897474195529525 29.7 -0.139
"275969" 2007-07-31 "Fund of Funds" 2.14633988052436 17.2733333333333 2.28094810155021 21.01 0.097
"275970" 2007-08-31 "Fund of Funds" 2.85008521083372 25.0260869565217 0.269892087870112 65.25 0.808
"275971" 2007-09-30 "Fund of Funds" 1.93409045345452 22.1989473684211 -4.61012368843194 39.77 0.634
"275972" 2007-10-31 "Fund of Funds" 0.832612346498296 19.115652173913 -2.98578088806398 85.65 0.366
"275973" 2007-11-30 "Fund of Funds" 1.15035942294223 25.582380952381 4.24459580670146 70.77 1.261
"275974" 2007-12-31 "Fund of Funds" 3.43130527186946 21.651 1.37428908055038 127.28 0.905
"275975" 2008-01-31 "Fund of Funds" 21.4523402705755 25.8161904761905 7.70750055230259 224.7 0.763
"275976" 2008-02-29 "Fund of Funds" 0.577994566037204 25.456 0.735569913240126 142.87 0.922
"275977" 2008-03-31 "Fund of Funds" 5.19022150971596 27.1035 1.24742367198878 76 1.13
"275978" 2008-04-30 "Fund of Funds" 0.945596811099096 21.5627272727273 -4.98016213963656 80.74 1.045
"275979" 2008-05-31 "Fund of Funds" 2.06727684489855 18.3033333333333 -1.10922021911374 70.58 0.72
"275980" 2008-06-30 "Fund of Funds" 6.95845780096716 22.1104761904762 8.1008647686413 84.01 1.059
"275981" 2008-07-31 "Fund of Funds" 12.1840829142141 24.3213636363636 2.52687163591937 65.51 1.199
"275982" 2008-08-31 "Fund of Funds" 2.09789993975114 20.6957142857143 1.5975719598829 96.96 1.11
"275983" 2008-09-30 "Fund of Funds" 14.5953165463563 30.2385714285714 12.0771973395099 626.03 3.819
"275984" 2008-10-31 "Fund of Funds" 5.40513254527148 61.1773913043478 19.0451463622348 215.88 4.724
"275985" 2008-11-30 "Fund of Funds" 9.91619745669194 62.6394736842105 6.71917847572982 270.26 4.407
"275986" 2008-12-31 "Fund of Funds" 2.90436284074678 52.405 -3.05736421607165 208.04 3.313
"275987" 1994-11-30 "Long/Short Equity" 2.06256624113383 16.3838095238095 4.49663071727594 240.11 0.94
"275988" 1994-12-31 "Long/Short Equity" 0.818362227336625 14.1771428571429 -0.800748277592734 99.28 0.993
"275989" 1995-01-31 "Long/Short Equity" 2.52896643000075 12.2742857142857 1.66944179505003 289.84 0.846
"275990" 1995-02-28 "Long/Short Equity" 0.828460860698639 11.47 -1.28414846867226 118.81 0.815
"275991" 1995-03-31 "Long/Short Equity" 0.502153616761639 12.1665217391304 -4.64229946402543 120.07 0.819
"275992" 1995-04-30 "Long/Short Equity" 0.506092421387186 12.4426315789474 -3.31469859184643 80.55 0.755
"275993" 1995-05-31 "Long/Short Equity" 0.437262066085204 12.2659090909091 -0.689444975774835 44.86 0.638
"275994" 1995-06-30 "Long/Short Equity" 0.446803952214491 11.8968181818182 0.196530154256784 58.32 0.753
"275995" 1995-07-31 "Long/Short Equity" 0.261598685430713 12.514 -4.83627339511771 30.38 0.745
"275996" 1995-08-31 "Long/Short Equity" 1.10067788058627 12.7982608695652 2.38425394798536 26.6 0.699
"275997" 1995-09-30 "Long/Short Equity" 0.856369107883953 12.057 -2.7505376249896 33.06 0.679
"275998" 1995-10-31 "Long/Short Equity" 11.0255283515117 14.3572727272727 1.73245978598942 70.81 0.562
"275999" 1995-11-30 "Long/Short Equity" 0.703780880992412 12.4690476190476 -3.31186632812997 75.98 0.44
"276000" 1995-12-31 "Long/Short Equity" 3.35256360939181 11.7485 -2.76707501235113 257.26 0.505
"276001" 1996-01-31 "Long/Short Equity" 3.26487031369537 13.4736363636364 -1.65754208203956 168.06 0.392
"276002" 1996-02-29 "Long/Short Equity" 0.541525326873806 15.033 -0.456292509488225 42.59 0.593
"276003" 1996-03-31 "Long/Short Equity" 0.799786500177092 17.762380952381 -1.51055467909215 116.77 0.728
"276004" 1996-04-30 "Long/Short Equity" 0.252317429293642 16.5752380952381 -2.19986231975449 61.5 0.807
"276005" 1996-05-31 "Long/Short Equity" 1.73259161410628 16.1463636363636 0.0632448462520309 176.6 0.715
"276006" 1996-06-30 "Long/Short Equity" 3.04703745380224 16.395 -0.355655828060664 168.99 0.765
"276007" 1996-07-31 "Long/Short Equity" 15.914932239069 17.9786363636364 3.68507130204742 227.28 0.843
"276008" 1996-08-31 "Long/Short Equity" 0.363202313320772 15.7604545454545 -0.991548351123363 24.17 0.759
"276009" 1996-09-30 "Long/Short Equity" 0.513563502272804 16.578 -3.75990575858279 149.9 0.802
"276010" 1996-10-31 "Long/Short Equity" 0.995199229767265 16.3817391304348 -0.547981042268824 28.4 0.665
"276011" 1996-11-30 "Long/Short Equity" 0.417716799895792 15.997 -5.45348221852577 79.59 0.53
"276012" 1996-12-31 "Long/Short Equity" 0.438374985008555 19.2609523809524 1.74469924987634 74.98 0.689
"276013" 1997-01-31 "Long/Short Equity" 0.261991573530754 19.4733333333333 -1.06294538264815 31.65 0.697
"276014" 1997-02-28 "Long/Short Equity" 19.7423850440826 20.1394736842105 -1.00810293794824 42.14 0.572
"276015" 1997-03-31 "Long/Short Equity" 14.4007945354734 20.17 2.12098777225832 66.14 0.836
"276016" 1997-04-30 "Long/Short Equity" 0.753205686517244 19.6622727272727 -3.12354363542756 29.09 0.771
"276017" 1997-05-31 "Long/Short Equity" 0.361108017139678 19.9247619047619 -6.02911931061979 31.61 0.768
"276018" 1997-06-30 "Long/Short Equity" 0.428149907884052 20.1942857142857 -4.85381213151775 138.46 0.62
"276019" 1997-07-31 "Long/Short Equity" 0.604287697884839 20.5290909090909 -4.47982752786392 40.88 0.458
"276020" 1997-08-31 "Long/Short Equity" 0.523091853651988 23.0847619047619 6.81074915083338 100.22 0.567
"276021" 1997-09-30 "Long/Short Equity" 0.418633886447459 23.812380952381 -5.30233645983383 49.68 0.564
"276022" 1997-10-31 "Long/Short Equity" 2.59663803327079 23.8708695652174 5.38874860013971 179.79 0.774
"276023" 1997-11-30 "Long/Short Equity" 5.74937551985856 32.2061111111111 -1.63750632151818 156.83 0.579
"276024" 1997-12-31 "Long/Short Equity" 1.66553586449101 26.2763636363636 -1.0895891617449 41.02 0.448
"276025" 1998-01-31 "Long/Short Equity" 1.98679314250258 23.8665 -2.65825744642005 203.27 0.442
"276026" 1998-02-28 "Long/Short Equity" 0.407911931857877 19.9989473684211 -6.63648428269515 82.67 0.293
"276027" 1998-03-31 "Long/Short Equity" 0.522301962828351 20.1586363636364 -4.10193339100768 33.1 0.414
"276028" 1998-04-30 "Long/Short Equity" 0.771365404341674 22.0285714285714 -0.859696033368492 70.54 0.493
"276029" 1998-05-31 "Long/Short Equity" 5.07384946710862 20.874 1.36912115779403 76.03 0.389
"276030" 1998-06-30 "Long/Short Equity" 1.94986103805974 21.6627272727273 -2.25524608891958 42.46 0.347
"276031" 1998-07-31 "Long/Short Equity" 7.80115471615626 19.93 0.27594159543242 76.85 0.386
"276032" 1998-08-31 "Long/Short Equity" 32.2325026407517 31.5880952380952 13.4518781499916 385.54 0.983
"276033" 1998-09-30 "Long/Short Equity" 0.321931370206772 38.2047619047619 -1.63281726874203 165.53 1.105
"276034" 1998-10-31 "Long/Short Equity" 0.333261967209467 36.6081818181818 -8.90546234590133 56.04 1.123
"276035" 1998-11-30 "Long/Short Equity" 0.461093679100929 26.223 -5.82457906225174 50.31 0.698
"276036" 1998-12-31 "Long/Short Equity" 0.22059101635091 25.4790909090909 -4.76767481671724 47.53 0.711
"276037" 1999-01-31 "Long/Short Equity" 0.500799329024574 28.0352631578947 -2.0776519367765 149.1 0.628
"276038" 1999-02-28 "Long/Short Equity" 12.7997885899089 28.8226315789474 2.7701295913256 68.46 0.613
"276039" 1999-03-31 "Long/Short Equity" 0.604287697884839 25.3095652173913 -4.04949676998792 48.21 0.61
"276040" 1999-04-30 "Long/Short Equity" 0.461093679100929 23.4785714285714 -3.83244424421811 34.44 0.527
"276041" 1999-05-31 "Long/Short Equity" 0.587948596554376 26.2045 3.75943691167562 53.14 0.787
"276042" 1999-06-30 "Long/Short Equity" 0.399489359605634 23.6263636363636 -4.55455923606704 66.53 0.794
"276043" 1999-07-31 "Long/Short Equity" 2.97399785903178 21.0490476190476 0.406931291557524 34.65 0.891
"276044" 1999-08-31 "Long/Short Equity" 3.90134733750014 24.3236363636364 0.286477068481774 25.47 0.932
"276045" 1999-09-30 "Long/Short Equity" 2.11109072235114 24.5414285714286 1.07648269990692 28.29 1.093
"276046" 1999-10-31 "Long/Short Equity" 0.654667734326373 24.0214285714286 -5.09025783146567 122.43 1.216
"276047" 1999-11-30 "Long/Short Equity" 0.250855443566748 21.8180952380952 -2.71152011566487 57.28 0.997
"276048" 1999-12-31 "Long/Short Equity" 0.200367358518947 22.1590909090909 -7.99665570904669 29.57 1.018
"276049" 2000-01-31 "Long/Short Equity" 0.891131596634532 23.202 5.81602311235602 55.95 0.981
"276050" 2000-02-29 "Long/Short Equity" 0.19242348097095 23.5955 -0.174631569980406 36.19 0.927
"276051" 2000-03-31 "Long/Short Equity" 26.7196686690992 22.7182608695652 -6.81457246586 69.33 1.02
"276052" 2000-04-30 "Long/Short Equity" 4.00191169584862 27.1642105263158 4.3179243794075 48.25 1.189
"276053" 2000-05-31 "Long/Short Equity" 2.62064756143972 26.3731818181818 2.62548645800185 50.57 1.446
"276054" 2000-06-30 "Long/Short Equity" 2.06256624113383 21.54 -3.26698327606781 47.4 1.283
"276055" 2000-07-31 "Long/Short Equity" 2.62064756143972 19.893 2.9087871138009 72.25 0.948
"276056" 2000-08-31 "Long/Short Equity" 0.253716021391098 18.0886956521739 -3.15651289166723 26.27 0.79
"276057" 2000-09-30 "Long/Short Equity" 3.47516102348766 19.6875 5.40811815605818 140.95 0.941
"276058" 2000-10-31 "Long/Short Equity" 3.86387559722032 25.2 1.77031898226003 43.8 1.018
"276059" 2000-11-30 "Long/Short Equity" 20.7218268744386 26.3828571428571 6.16813478736297 167.48 1.164
"276060" 2000-12-31 "Long/Short Equity" 0.564958276021113 26.5305 -1.51273342676221 266.22 1.218
"276061" 2001-01-31 "Long/Short Equity" 0.538284616834328 24.9185714285714 -1.88077327138603 115.77 0.879
"276062" 2001-02-28 "Long/Short Equity" 29.4301173390192 23.4115789473684 8.54694740970663 173.46 0.865
"276063" 2001-03-31 "Long/Short Equity" 19.6616726135849 28.4968181818182 6.73331698713132 40.83 1.048
"276064" 2001-04-30 "Long/Short Equity" 0.596890072787809 28.134 -7.2390229745341 52.21 0.916
"276065" 2001-05-31 "Long/Short Equity" 0.706839206081678 22.9440909090909 1.49364679501655 56.66 0.799
"276066" 2001-06-30 "Long/Short Equity" 0.909678912505419 20.9404761904762 3.23792601472855 62 0.702
"276067" 2001-07-31 "Long/Short Equity" 7.17816515751652 22.3161904761905 1.3937285441948 223.69 0.595
"276068" 2001-08-31 "Long/Short Equity" 16.5974356093975 21.8617391304348 4.94891410333478 61.89 0.588
"276069" 2001-09-30 "Long/Short Equity" 103.21567743832 35.0653333333333 8.9216233973161 336.96 1.037
"276070" 2001-10-31 "Long/Short Equity" 0.403802179946919 32.7213043478261 -1.85492153002679 170.72 0.798
"276071" 2001-11-30 "Long/Short Equity" 0.445291938233719 26.6309523809524 -5.80237489397794 116.56 0.839
"276072" 2001-12-31 "Long/Short Equity" 0.402894640725163 23.72 -0.559960237612329 181.41 0.775
"276073" 2002-01-31 "Long/Short Equity" 3.10996893208073 22.2528571428571 3.09890425264769 229.05 0.631
"276074" 2002-02-28 "Long/Short Equity" 5.71315513307028 22.8757894736842 0.996073704929365 221.66 0.589
"276075" 2002-03-31 "Long/Short Equity" 0.407911931857877 18.985 -4.24469114976961 138.6 0.647
"276076" 2002-04-30 "Long/Short Equity" 1.02749578625027 19.9004545454545 3.52203125358087 67.62 0.467
"276077" 2002-05-31 "Long/Short Equity" 6.11040775128301 20.0877272727273 0.0416214820552564 76.14 0.504
"276078" 2002-06-30 "Long/Short Equity" 16.7242706305857 25.271 6.20314987802825 129.79 0.768
"276079" 2002-07-31 "Long/Short Equity" 71.2731991158145 34.0495454545455 8.51070157852414 99.31 0.935
"276080" 2002-08-31 "Long/Short Equity" 3.08824571187562 33.7427272727273 -0.00397327550812962 64.35 0.842
"276081" 2002-09-30 "Long/Short Equity" 10.9526868405787 37.6475 11.1250905991221 135.82 0.947
"276082" 2002-10-31 "Long/Short Equity" 0.982655079663881 35.2430434782609 -7.27520018857216 65.57 0.914
"276083" 2002-11-30 "Long/Short Equity" 0.387656459917792 28.175 -5.25178593302293 99.26 0.651
"276084" 2002-12-31 "Long/Short Equity" 8.63035019834622 28.2104761904762 4.94990227614398 208.16 0.617
"276085" 2003-01-31 "Long/Short Equity" 3.30437308270311 27.4242857142857 3.12251093453167 126.75 0.552
"276086" 2003-02-28 "Long/Short Equity" 2.77021524492456 32.2184210526316 1.90415881627876 204.15 0.429
"276087" 2003-03-31 "Long/Short Equity" 0.874377590168359 30.6342857142857 0.56265142177073 170.18 0.363
"276088" 2003-04-30 "Long/Short Equity" 0.498650149265402 23.9919047619048 -8.63900361728388 141.38 0.036
"276089" 2003-05-31 "Long/Short Equity" 0.305651486458127 20.2395238095238 -5.45271006342047 78.81 -0.019
"276090" 2003-06-30 "Long/Short Equity" 1.52562112298486 20.362380952381 -1.56439289266355 69.28 -0.01
"276091" 2003-07-31 "Long/Short Equity" 0.492509548782744 19.1613636363636 -1.91879834593474 124.04 0.222
"276092" 2003-08-31 "Long/Short Equity" 0.552732352467563 19.2742857142857 -1.97616526616954 97.49 0.126
"276093" 2003-09-30 "Long/Short Equity" 7.30232054936816 19.532380952381 -0.476845858499278 83.49 -0.027
"276094" 2003-10-31 "Long/Short Equity" 0.415354413743242 18.0234782608696 -5.83373000997097 73.24 -0.135
"276095" 2003-11-30 "Long/Short Equity" 0.891131596634532 17.4010526315789 -1.38276755025153 118.51 -0.189
"276096" 2003-12-31 "Long/Short Equity" 0.886615032010007 16.8263636363636 -6.17805595997619 68.15 -0.176
"276097" 2004-01-31 "Long/Short Equity" 1.23049259794108 16.101 -1.54112926727124 18.15 -0.291
"276098" 2004-02-29 "Long/Short Equity" 1.51164072219029 15.9984210526316 -1.55461094813306 66.03 -0.473
"276099" 2004-03-31 "Long/Short Equity" 2.44744003943572 17.6873913043478 0.888131545653946 93.16 -0.446
"276100" 2007-01-31 "Fund of Funds" 5.69742096726788 11.0425 -1.12255641429032 110.31 -0.549
"276101" 2007-02-28 "Fund of Funds" 0.293532442440183 11.1552631578947 0.652699049213716 50.63 -0.514
"276102" 2007-03-31 "Fund of Funds" 2.2595731780774 15.1627272727273 -1.59288532245511 55.33 -0.477
"276103" 2007-04-30 "Fund of Funds" 0.27603583631902 12.933 -4.20550779596362 32.94 -0.458
"276104" 2007-05-31 "Fund of Funds" 0.980225664321149 13.2977272727273 -2.47239932566896 42.02 -0.375
"276105" 2007-06-30 "Fund of Funds" 0.398197409594398 14.947619047619 0.897474195529525 29.7 -0.139
"276106" 2007-07-31 "Fund of Funds" 10.6305154100661 17.2733333333333 2.28094810155021 21.01 0.097
"276107" 2007-08-31 "Fund of Funds" 459.837288354492 25.0260869565217 0.269892087870112 65.25 0.808
"276108" 2007-09-30 "Fund of Funds" 0.189398116155757 22.1989473684211 -4.61012368843194 39.77 0.634
"276109" 2007-10-31 "Fund of Funds" 0.248794777115524 19.115652173913 -2.98578088806398 85.65 0.366
"276110" 2007-11-30 "Fund of Funds" 16.2354364270846 25.582380952381 4.24459580670146 70.77 1.261
"276111" 2007-12-31 "Fund of Funds" 3.25210207939981 21.651 1.37428908055038 127.28 0.905
"276112" 2008-01-31 "Fund of Funds" 37.5144748013241 25.8161904761905 7.70750055230259 224.7 0.763
"276113" 2008-02-29 "Fund of Funds" 0.318713325430304 25.456 0.735569913240126 142.87 0.922
"276114" 2008-03-31 "Fund of Funds" 14.0416533522306 27.1035 1.24742367198878 76 1.13
"276115" 2008-04-30 "Fund of Funds" 6.21269556028772 21.5627272727273 -4.98016213963656 80.74 1.045
"276116" 2008-05-31 "Fund of Funds" 0.483292428612401 18.3033333333333 -1.10922021911374 70.58 0.72
"276117" 2008-06-30 "Fund of Funds" 2.35864625776113 22.1104761904762 8.1008647686413 84.01 1.059
"276118" 2008-07-31 "Fund of Funds" 192.077435770901 24.3213636363636 2.52687163591937 65.51 1.199
"276119" 2008-08-31 "Fund of Funds" 92.1606361481777 20.6957142857143 1.5975719598829 96.96 1.11
"276120" 2008-09-30 "Fund of Funds" 120.104259911691 30.2385714285714 12.0771973395099 626.03 3.819
"276121" 2008-10-31 "Fund of Funds" 58.5716473852301 61.1773913043478 19.0451463622348 215.88 4.724
"276122" 2008-11-30 "Fund of Funds" 36.2557081560218 62.6394736842105 6.71917847572982 270.26 4.407
"276123" 2008-12-31 "Fund of Funds" 0.213600124394062 52.405 -3.05736421607165 208.04 3.313
"276124" 2009-01-31 "Fund of Funds" 45.9644235442992 44.683 8.8455444640773 174.89 3.032
"276125" 2009-02-28 "Fund of Funds" 6.45575278315906 45.5705263157895 10.4865484778148 204.86 2.924
"276126" 2009-03-31 "Fund of Funds" 0.353236481015733 44.7954545454545 -7.2387372929549 212.96 2.513
"276127" 2009-04-30 "Fund of Funds" 4.47447239195686 38.0638095238095 -10.9050242419425 130.17 2.101
"276128" 2009-05-31 "Fund of Funds" 0.194572876552575 31.978 -8.62002743484225 110.96 1.551
"276129" 2009-06-30 "Fund of Funds" 4.65435706876384 29.1404545454545 0.614018086523356 85.78 1.143
"276130" 2009-07-31 "Fund of Funds" 0.356922678175583 26.1627272727273 -8.3714711300682 353.57 0.791
"276131" 2009-08-31 "Fund of Funds" 0.7809468481366 25.3371428571429 -3.90963222886175 49.01 0.482
"276132" 2009-09-30 "Fund of Funds" 0.325561215798083 24.9266666666667 -3.81227322427526 96.76 0.11
"276133" 2009-10-31 "Fund of Funds" 1.40846269170978 24.2522727272727 1.84696335798612 94.64 0.085
"276134" 2009-11-30 "Fund of Funds" 0.333086016438916 23.7835 -3.87255123534357 158.42 -0.161
"276135" 2009-12-31 "Fund of Funds" 55.1630607361757 21.2395454545455 -1.69372336286898 158.19 -0.184
"276136" 2010-01-31 "Fund of Funds" 29.344836785746 20.6431578947368 4.187620028961 174.05 -0.282
"276137" 2010-02-28 "Fund of Funds" 8.92872889936701 22.54 -1.23363497588735 204.83 -0.34
"276138" 2010-03-31 "Fund of Funds" 0.490767247702345 17.7673913043478 -5.92774681739413 89.89 -0.417
"276139" 2010-04-30 "Fund of Funds" 16.8329780098582 17.4242857142857 0.163761005555871 70.76 -0.458
"276140" 2010-05-31 "Fund of Funds" 545.3435017021 31.9295 9.90877416641916 221.3 0.106
"276141" 2010-06-30 "Fund of Funds" 45.0265735785122 29.9163636363636 3.56343437355585 190.92 -0.052
"276142" 2010-07-31 "Fund of Funds" 0.277532707397242 25.5652380952381 -8.01893360657547 202.13 -0.355
"276143" 2010-08-31 "Fund of Funds" 17.1501504558028 24.7459090909091 3.92300675837862 214.97 -0.38
"276144" 2010-09-30 "Fund of Funds" 0.180117583951448 22.517619047619 -9.11400861849598 153.17 -0.597
"276145" 2010-10-31 "Fund of Funds" 0.443090974933256 20.3733333333333 -3.64927229955378 298.32 -0.626
"276146" 2010-11-30 "Fund of Funds" 61.416815921977 20.0957142857143 2.34555638646209 163.66 -0.51
"276147" 2010-12-31 "Fund of Funds" 0.43177718767908 17.5695454545455 -7.24832810806009 180.76 -0.539
"276148" 2011-01-31 "Fund of Funds" 0.440583872426633 17.3155 -2.18831611684041 114.06 -0.612
"276149" 2011-02-28 "Fund of Funds" 0.398019868990194 17.43 -3.33036970895577 84.82 -0.632
"276150" 2011-03-31 "Fund of Funds" 0.732585802451496 20.7234782608696 1.23715733471831 81.91 -0.646
"276151" 2011-04-30 "Fund of Funds" 0.225705674275724 16.244 -4.02232335149914 75.96 -0.812
"276152" 2011-05-31 "Fund of Funds" 31.8057436084581 16.9114285714286 2.44941020581584 71.4 -0.799
"276153" 2011-06-30 "Fund of Funds" 5.35595213919364 19.1531818181818 1.72928384394883 128.68 -0.677
"276154" 2011-07-31 "Fund of Funds" 3.64423836446443 19.2275 1.88764571636335 320.02 -0.701
"276155" 2011-08-31 "Fund of Funds" 52.6163056417564 35.0291304347826 7.26080238642508 152.92 -0.31
"276156" 2011-09-30 "Fund of Funds" 127.212100118338 36.53 8.8471661724008 106.29 -0.079
"276157" 2011-10-31 "Fund of Funds" 0.341297373520305 32.8290476190476 -10.2558273290069 106.27 -0.279
"276158" 2011-11-30 "Fund of Funds" 14.763519953093 31.9419047619048 2.68562453174906 90.16 -0.225
"276159" 2011-12-31 "Fund of Funds" 32.6437434468679 25.047619047619 0.169592538941285 193.99 -0.377
"276160" 2012-01-31 "Fund of Funds" 0.260002507379194 20.228 -4.92975194381847 92.52 -0.686
"276161" 2012-02-29 "Fund of Funds" 0.311223745918492 18.4205 -4.66002736736579 51.9 -0.801
"276162" 2012-03-31 "Fund of Funds" 2.69106471654561 16.1672727272727 -1.02339226315141 82.22 -0.81
"276163" 2012-04-30 "Fund of Funds" 11.2040136394764 17.823 1.37346409443213 111.81 -0.894
"276164" 2012-05-31 "Fund of Funds" 145.827003407333 21.0018181818182 8.99125264395193 108.36 -0.697
"276165" 2012-06-30 "Fund of Funds" 0.90716285824868 21.1309523809524 -4.93111251692997 222.24 -0.827
"276166" 2012-07-31 "Fund of Funds" 1.18919960613518 17.5652380952381 -1.20197521113266 109.48 -0.969
"276167" 2012-08-31 "Fund of Funds" 0.425219347217278 15.6895652173913 -2.2900775566962 259.97 -1.03
"276168" 2012-09-30 "Fund of Funds" 0.319281829871561 15.2847368421053 -2.52468715017416 217 -1.183
"276169" 2012-10-31 "Fund of Funds" 0.816475586395283 16.2761904761905 0.761110907782208 141.64 -1.168
"276170" 2012-11-30 "Fund of Funds" 1.18751770309033 16.7019047619048 -1.07343556236468 251.56 -1.263
"276171" 2012-12-31 "Fund of Funds" 0.423414616910751 17.307 -1.74892606802165 249.99 -1.259
"276172" 2013-01-31 "Fund of Funds" 0.177264582335665 13.5052380952381 -5.00306313036981 126.24 -1.275
"276173" 2013-02-28 "Fund of Funds" 27.2517318483247 14.0726315789474 0.0203491226397388 234.74 -1.323
"276174" 2013-03-31 "Fund of Funds" 1.72879191859365 13.0315 -2.08763290112299 154.03 -1.372
"276175" 2013-04-30 "Fund of Funds" 0.243170680710575 13.9672727272727 -2.90160786049639 81.56 -1.459
"276176" 2013-05-31 "Fund of Funds" 0.476650878538169 13.4936363636364 0.284932516517747 66.84 -1.206
"276177" 2013-06-30 "Fund of Funds" 7.76981642636374 17.2715 2.60779532764059 122.13 -0.817
"276178" 2013-07-31 "Fund of Funds" 0.647302644353453 13.9745454545455 -5.18747889850915 77.62 -1.063
"276179" 2013-08-31 "Fund of Funds" 17.545521331875 14.21 2.33269426021262 101.91 -0.899
"276180" 2013-09-30 "Fund of Funds" 0.248072540176962 14.692 -4.81647108990193 156.8 -1.002
"276181" 2013-10-31 "Fund of Funds" 1.61404054746452 15.4078260869565 -3.83423421555874 67.75 -1.219
"276182" 2013-11-30 "Fund of Funds" 0.365775806215743 12.924 -1.59489911782689 93.59 -1.206
"276183" 2013-12-31 "Fund of Funds" 0.313293750632132 14.192380952381 -2.00469902187637 130.03 -1.169
"276184" 2014-01-31 "Fund of Funds" 74.7865760896065 14.2409523809524 3.76944004132279 44.12 -1.178
"276185" 2014-02-28 "Fund of Funds" 0.218463993970979 15.47 -4.81364516758673 71.2 -1.305
"276186" 2014-03-31 "Fund of Funds" 13.2683617071788 14.8366666666667 0.0910827265130755 45.06 -1.286
"276187" 2014-04-30 "Fund of Funds" 23.0994328544583 14.1980952380952 -0.8284972465072 35.13 -1.367
"276188" 2014-05-31 "Fund of Funds" 0.428252860812557 12.4752380952381 -1.62595941796791 62.38 -1.451
"276189" 2014-06-30 "Fund of Funds" 0.398747528862249 11.5414285714286 -1.6459458577039 43.97 -1.453
"276190" 2014-07-31 "Fund of Funds" 9.49508843986061 12.2963636363636 1.66695824000596 87.58 -1.376
"276191" 2014-08-31 "Fund of Funds" 6.39157237086017 13.4919047619048 -2.00279639024168 31.79 -1.429
"276192" 2014-09-30 "Fund of Funds" 35.4902613900599 13.4666666666667 2.87529850951114 41.03 -1.222
"276193" 2014-10-31 "Fund of Funds" 14.9969793055611 18.0586956521739 -0.570181016575534 103.08 -1.244
"276194" 2014-11-30 "Fund of Funds" 0.68732579981296 13.4131578947368 -1.83860119946701 41.6 -1.277
"276195" 2014-12-31 "Fund of Funds" 14.6666492142547 16.2922727272727 1.71457611022037 127.2 -1.126
"276196" 2015-01-31 "Fund of Funds" 234.685605414449 19.1195 1.87960029760094 82.5 -1.091
"276197" 2015-02-28 "Fund of Funds" 0.301553214090071 15.9042105263158 -5.68243800285776 70.02 -1.172
"276198" 2015-03-31 "Fund of Funds" 9.11167081237908 14.8127272727273 1.80769851234896 88.25 -1.183
"276199" 2015-04-30 "Fund of Funds" 0.32760126932549 13.4947619047619 -2.15910487852235 39.66 -1.26
"276200" 2015-05-31 "Fund of Funds" 1.44226959141548 13.3385 -0.051000899685106 86.03 -1.151
"276201" 2015-06-30 "Fund of Funds" 4.94278230060837 14.3395454545455 2.45567515892423 122.02 -0.954
"276202" 2015-07-31 "Fund of Funds" 1.31885974157834 14.3527272727273 -1.72797737744532 29.32 -1.068
"276203" 2015-08-31 "Fund of Funds" 20.4963160329733 19.4280952380952 6.80639599819665 113.96 -0.684
"276204" 2015-09-30 "Fund of Funds" 291.632798035059 24.3771428571429 3.85965978498022 77.75 -0.655
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"276207" 2015-12-31 "Fund of Funds" 3.17578432046542 18.0254545454545 1.86514730609177 59.74 -0.625
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"276223" 2017-04-30 "Fund of Funds" 0.666023721872681 13.1363157894737 -1.32632748733607 224.35 -1.306
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"276266" 2007-06-30 "Fund of Funds" 0.455220305438412 14.947619047619 0.897474195529525 29.7 -0.139
"276267" 2007-07-31 "Fund of Funds" 1.95796345592289 17.2733333333333 2.28094810155021 21.01 0.097
"276268" 2007-08-31 "Fund of Funds" 14.3290570622198 25.0260869565217 0.269892087870112 65.25 0.808
"276269" 2007-09-30 "Fund of Funds" 0.383419955508045 22.1989473684211 -4.61012368843194 39.77 0.634
"276270" 2007-10-31 "Fund of Funds" 0.339484112165301 19.115652173913 -2.98578088806398 85.65 0.366
"276271" 2007-11-30 "Fund of Funds" 8.38211404219774 25.582380952381 4.24459580670146 70.77 1.261
"276272" 2007-12-31 "Fund of Funds" 16.2878190964374 21.651 1.37428908055038 127.28 0.905
"276273" 2008-01-31 "Fund of Funds" 13.9148332972354 25.8161904761905 7.70750055230259 224.7 0.763
"276274" 2008-02-29 "Fund of Funds" 0.697861670839733 25.456 0.735569913240126 142.87 0.922
"276275" 2008-03-31 "Fund of Funds" 10.239439672394 27.1035 1.24742367198878 76 1.13
"276276" 2008-04-30 "Fund of Funds" 2.15379697727821 21.5627272727273 -4.98016213963656 80.74 1.045
"276277" 2008-05-31 "Fund of Funds" 1.47303589158268 18.3033333333333 -1.10922021911374 70.58 0.72
"276278" 2008-06-30 "Fund of Funds" 0.766613825287734 22.1104761904762 8.1008647686413 84.01 1.059
"276279" 2008-07-31 "Fund of Funds" 9.5950600345023 24.3213636363636 2.52687163591937 65.51 1.199
"276280" 2008-08-31 "Fund of Funds" 301.81466033708 20.6957142857143 1.5975719598829 96.96 1.11
"276281" 2008-09-30 "Fund of Funds" 21.570031473681 30.2385714285714 12.0771973395099 626.03 3.819
"276282" 2008-10-31 "Fund of Funds" 141.884998208131 61.1773913043478 19.0451463622348 215.88 4.724
"276283" 2008-11-30 "Fund of Funds" 50.4507895147737 62.6394736842105 6.71917847572982 270.26 4.407
"276284" 2008-12-31 "Fund of Funds" 20.435346062474 52.405 -3.05736421607165 208.04 3.313
"276285" 2009-01-31 "Fund of Funds" 3.20909870338877 44.683 8.8455444640773 174.89 3.032
"276286" 2009-02-28 "Fund of Funds" 3.93495307005744 45.5705263157895 10.4865484778148 204.86 2.924
"276287" 2009-03-31 "Fund of Funds" 0.508393655111141 44.7954545454545 -7.2387372929549 212.96 2.513
"276288" 2009-04-30 "Fund of Funds" 0.44420690066813 38.0638095238095 -10.9050242419425 130.17 2.101
"276289" 2009-05-31 "Fund of Funds" 0.165552819025867 31.978 -8.62002743484225 110.96 1.551
"276290" 2009-06-30 "Fund of Funds" 2.06091389742883 29.1404545454545 0.614018086523356 85.78 1.143
"276291" 2009-07-31 "Fund of Funds" 0.395307270635371 26.1627272727273 -8.3714711300682 353.57 0.791
"276292" 2009-08-31 "Fund of Funds" 13.3142238482726 25.3371428571429 -3.90963222886175 49.01 0.482
"276293" 2009-09-30 "Fund of Funds" 3.05285922699208 24.9266666666667 -3.81227322427526 96.76 0.11
"276294" 2009-10-31 "Fund of Funds" 0.562264617572327 24.2522727272727 1.84696335798612 94.64 0.085
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"276296" 2009-12-31 "Fund of Funds" 12.5319743526937 21.2395454545455 -1.69372336286898 158.19 -0.184
"276297" 2010-01-31 "Fund of Funds" 8.15055583681649 20.6431578947368 4.187620028961 174.05 -0.282
"276298" 2010-02-28 "Fund of Funds" 71.2198977668242 22.54 -1.23363497588735 204.83 -0.34
"276299" 2010-03-31 "Fund of Funds" 0.410234001698164 17.7673913043478 -5.92774681739413 89.89 -0.417
"276300" 2010-04-30 "Fund of Funds" 3.86925845919882 17.4242857142857 0.163761005555871 70.76 -0.458
"276301" 2010-05-31 "Fund of Funds" 33.3149667175524 31.9295 9.90877416641916 221.3 0.106
"276302" 2010-06-30 "Fund of Funds" 3.63829262277356 29.9163636363636 3.56343437355585 190.92 -0.052
"276303" 2010-07-31 "Fund of Funds" 0.295635772754749 25.5652380952381 -8.01893360657547 202.13 -0.355
"276304" 2010-08-31 "Fund of Funds" 12.0813215603489 24.7459090909091 3.92300675837862 214.97 -0.38
"276305" 2010-09-30 "Fund of Funds" 0.396518017719881 22.517619047619 -9.11400861849598 153.17 -0.597
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"276307" 2010-11-30 "Fund of Funds" 12.0418261957938 20.0957142857143 2.34555638646209 163.66 -0.51
"276308" 2010-12-31 "Fund of Funds" 2.37855177593109 17.5695454545455 -7.24832810806009 180.76 -0.539
"276309" 2011-01-31 "Fund of Funds" 0.337331097050835 17.3155 -2.18831611684041 114.06 -0.612
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"276313" 2011-05-31 "Fund of Funds" 9.33917715407008 16.9114285714286 2.44941020581584 71.4 -0.799
"276314" 2011-06-30 "Fund of Funds" 11.1506313967866 19.1531818181818 1.72928384394883 128.68 -0.677
"276315" 2011-07-31 "Fund of Funds" 0.636909143245768 19.2275 1.88764571636335 320.02 -0.701
"276316" 2011-08-31 "Fund of Funds" 14.8992925315137 35.0291304347826 7.26080238642508 152.92 -0.31
"276317" 2011-09-30 "Fund of Funds" 33.8888204184065 36.53 8.8471661724008 106.29 -0.079
"276318" 2011-10-31 "Fund of Funds" 0.380921863876895 32.8290476190476 -10.2558273290069 106.27 -0.279
"276319" 2011-11-30 "Fund of Funds" 8.22940369712848 31.9419047619048 2.68562453174906 90.16 -0.225
"276320" 2011-12-31 "Fund of Funds" 4.37512822024882 25.047619047619 0.169592538941285 193.99 -0.377
"276321" 2012-01-31 "Fund of Funds" 0.350482239540388 20.228 -4.92975194381847 92.52 -0.686
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"276325" 2012-05-31 "Fund of Funds" 54.4232415852034 21.0018181818182 8.99125264395193 108.36 -0.697
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"276327" 2012-07-31 "Fund of Funds" 1.37503099241191 17.5652380952381 -1.20197521113266 109.48 -0.969
"276328" 2012-08-31 "Fund of Funds" 0.535826807633345 15.6895652173913 -2.2900775566962 259.97 -1.03
"276329" 2012-09-30 "Fund of Funds" 0.526805521762107 15.2847368421053 -2.52468715017416 217 -1.183
"276330" 2012-10-31 "Fund of Funds" 1.44247756844912 16.2761904761905 0.761110907782208 141.64 -1.168
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"276332" 2012-12-31 "Fund of Funds" 0.59215854174916 17.307 -1.74892606802165 249.99 -1.259
"276333" 2013-01-31 "Fund of Funds" 2.84015475051343 13.5052380952381 -5.00306313036981 126.24 -1.275
"276334" 2013-02-28 "Fund of Funds" 22.9230014983713 14.0726315789474 0.0203491226397388 234.74 -1.323
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"276336" 2013-04-30 "Fund of Funds" 0.354489469711652 13.9672727272727 -2.90160786049639 81.56 -1.459
"276337" 2013-05-31 "Fund of Funds" 2.53141455403258 13.4936363636364 0.284932516517747 66.84 -1.206
"276338" 2013-06-30 "Fund of Funds" 5.21069848102796 17.2715 2.60779532764059 122.13 -0.817
"276339" 2013-07-31 "Fund of Funds" 2.60550470171583 13.9745454545455 -5.18747889850915 77.62 -1.063
"276340" 2013-08-31 "Fund of Funds" 0.855596129134326 14.21 2.33269426021262 101.91 -0.899
"276341" 2013-09-30 "Fund of Funds" 0.276126536837446 14.692 -4.81647108990193 156.8 -1.002
"276342" 2013-10-31 "Fund of Funds" 5.27278594061797 15.4078260869565 -3.83423421555874 67.75 -1.219
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"276344" 2013-12-31 "Fund of Funds" 0.503735028452492 14.192380952381 -2.00469902187637 130.03 -1.169
"276345" 2014-01-31 "Fund of Funds" 12.3573716757122 14.2409523809524 3.76944004132279 44.12 -1.178
"276346" 2014-02-28 "Fund of Funds" 0.311365906755371 15.47 -4.81364516758673 71.2 -1.305
"276347" 2014-03-31 "Fund of Funds" 6.49041103335845 14.8366666666667 0.0910827265130755 45.06 -1.286
"276348" 2014-04-30 "Fund of Funds" 3.11251438615122 14.1980952380952 -0.8284972465072 35.13 -1.367
"276349" 2014-05-31 "Fund of Funds" 0.835594736147522 12.4752380952381 -1.62595941796791 62.38 -1.451
"276350" 2014-06-30 "Fund of Funds" 0.394683327663078 11.5414285714286 -1.6459458577039 43.97 -1.453
"276351" 2014-07-31 "Fund of Funds" 7.12925776894589 12.2963636363636 1.66695824000596 87.58 -1.376
"276352" 2014-08-31 "Fund of Funds" 4.5482164956849 13.4919047619048 -2.00279639024168 31.79 -1.429
"276353" 2014-09-30 "Fund of Funds" 12.887619567444 13.4666666666667 2.87529850951114 41.03 -1.222
"276354" 2014-10-31 "Fund of Funds" 9.00921777652558 18.0586956521739 -0.570181016575534 103.08 -1.244
"276355" 2014-11-30 "Fund of Funds" 4.1384860422159 13.4131578947368 -1.83860119946701 41.6 -1.277
"276356" 2014-12-31 "Fund of Funds" 4.06609788344019 16.2922727272727 1.71457611022037 127.2 -1.126
"276357" 2015-01-31 "Fund of Funds" 25.1823762261628 19.1195 1.87960029760094 82.5 -1.091
"276358" 2015-02-28 "Fund of Funds" 0.314052272340509 15.9042105263158 -5.68243800285776 70.02 -1.172
"276359" 2015-03-31 "Fund of Funds" 12.0175344521503 14.8127272727273 1.80769851234896 88.25 -1.183
"276360" 2015-04-30 "Fund of Funds" 0.484544285970732 13.4947619047619 -2.15910487852235 39.66 -1.26
"276361" 2015-05-31 "Fund of Funds" 0.674717531195506 13.3385 -0.051000899685106 86.03 -1.151
"276362" 2015-06-30 "Fund of Funds" 0.810811173368179 14.3395454545455 2.45567515892423 122.02 -0.954
"276363" 2015-07-31 "Fund of Funds" 1.30666706849055 14.3527272727273 -1.72797737744532 29.32 -1.068
"276364" 2003-12-31 "Fund of Funds" 0.210937604387459 16.8263636363636 -6.17805595997619 68.15 -0.176
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"276371" 2004-07-31 "Fund of Funds" 9.92906112677722 15.502380952381 3.34329712361436 70.61 -0.309
"276372" 2004-08-31 "Fund of Funds" 1.48621379711612 16.6840909090909 -0.257061649031014 26.87 -0.416
"276373" 2004-09-30 "Fund of Funds" 0.492286764775292 14.0809523809524 -1.77053721187494 37 -0.469
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"276375" 2004-11-30 "Fund of Funds" 0.242776119280757 13.5771428571429 -5.09379154244716 43.85 -0.547
"276376" 2004-12-31 "Fund of Funds" 0.47629755422918 12.4595454545455 -3.7257648320514 24.36 -0.596
"276377" 2005-01-31 "Fund of Funds" 17.2785658813536 13.438 2.30822317869638 83.61 -0.638
"276378" 2005-02-28 "Fund of Funds" 0.524971331904765 11.7089473684211 -3.00722195474242 43.62 -0.621
"276379" 2005-03-31 "Fund of Funds" 10.898531908877 13.1263636363636 2.16868657596692 83.11 -0.429
"276380" 2005-04-30 "Fund of Funds" 10.8949840092466 14.4590476190476 2.39249329386092 148.21 -0.448
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"276382" 2005-06-30 "Fund of Funds" 3.42063089268019 11.8686363636364 -0.713260633816601 67.14 -0.521
"276383" 2005-07-31 "Fund of Funds" 0.379272079822803 11.049 -3.4254487022692 35.3 -0.586
"276384" 2005-08-31 "Fund of Funds" 0.529953787818836 12.9513043478261 -0.559013268359197 34.98 -0.496
"276385" 2005-09-30 "Fund of Funds" 17.8603740542351 12.6280952380952 -2.46960387744632 71.1 -0.368
"276386" 2005-10-31 "Fund of Funds" 2.93273700085025 14.937619047619 2.48580021138368 110.84 -0.332
"276387" 2005-11-30 "Fund of Funds" 1.09091033266822 12.147619047619 -3.14369953429155 53.48 -0.329
"276388" 2005-12-31 "Fund of Funds" 0.352172628209282 11.26 -2.14087567767734 127.04 -0.33
"276389" 2006-01-31 "Fund of Funds" 0.25849924322006 12.036 -4.40770408061854 50.45 -0.468
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"276392" 2006-04-30 "Fund of Funds" 0.232222422603735 11.8473684210526 -2.86988912183565 71.12 -0.361
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"276397" 2006-09-30 "Fund of Funds" 2.60749793591915 12.1845 -1.06676714215907 53.98 -0.334
"276398" 2006-10-31 "Fund of Funds" 0.531764564621086 11.3063636363636 -3.6085011446313 38.38 -0.48
"276399" 2006-11-30 "Fund of Funds" 0.270755828084593 10.817619047619 -2.26575380589012 110.48 -0.477
"276400" 2006-12-31 "Fund of Funds" 0.73314927041303 10.9645 -1.95249201809278 155.94 -0.467
"276401" 2007-01-31 "Fund of Funds" 5.76242363316723 11.0425 -1.12255641429032 110.31 -0.549
"276402" 2007-02-28 "Fund of Funds" 0.374534034163827 11.1552631578947 0.652699049213716 50.63 -0.514
"276403" 2007-03-31 "Fund of Funds" 1.22526261326799 15.1627272727273 -1.59288532245511 55.33 -0.477
"276404" 2007-04-30 "Fund of Funds" 0.392244863020525 12.933 -4.20550779596362 32.94 -0.458
"276405" 2007-05-31 "Fund of Funds" 2.95285418090047 13.2977272727273 -2.47239932566896 42.02 -0.375
"276406" 2007-06-30 "Fund of Funds" 0.503583952753816 14.947619047619 0.897474195529525 29.7 -0.139
"276407" 2007-07-31 "Fund of Funds" 2.58734003575003 17.2733333333333 2.28094810155021 21.01 0.097
"276408" 2007-08-31 "Fund of Funds" 13.7194879330024 25.0260869565217 0.269892087870112 65.25 0.808
"276409" 2007-09-30 "Fund of Funds" 0.246495493799297 22.1989473684211 -4.61012368843194 39.77 0.634
"276410" 2007-10-31 "Fund of Funds" 0.388755747118963 19.115652173913 -2.98578088806398 85.65 0.366
"276411" 2007-11-30 "Fund of Funds" 2.53186840199619 25.582380952381 4.24459580670146 70.77 1.261
"276412" 2007-12-31 "Fund of Funds" 2.78856248789085 21.651 1.37428908055038 127.28 0.905
"276413" 2008-01-31 "Fund of Funds" 3.401037403242 25.8161904761905 7.70750055230259 224.7 0.763
"276414" 2008-02-29 "Fund of Funds" 0.401664771828817 25.456 0.735569913240126 142.87 0.922
"276415" 2008-03-31 "Fund of Funds" 1.77181833530085 27.1035 1.24742367198878 76 1.13
"276416" 2008-04-30 "Fund of Funds" 4.01254679121448 21.5627272727273 -4.98016213963656 80.74 1.045
"276417" 2008-05-31 "Fund of Funds" 0.758646893305617 18.3033333333333 -1.10922021911374 70.58 0.72
"276418" 2008-06-30 "Fund of Funds" 0.825861484452173 22.1104761904762 8.1008647686413 84.01 1.059
"276419" 2008-07-31 "Fund of Funds" 11.7838045820338 24.3213636363636 2.52687163591937 65.51 1.199
"276420" 2008-08-31 "Fund of Funds" 60.0815072944676 20.6957142857143 1.5975719598829 96.96 1.11
"276421" 2008-09-30 "Fund of Funds" 36.7383937269071 30.2385714285714 12.0771973395099 626.03 3.819
"276422" 2008-10-31 "Fund of Funds" 63.574312925391 61.1773913043478 19.0451463622348 215.88 4.724
"276423" 2008-11-30 "Fund of Funds" 13.6476466577615 62.6394736842105 6.71917847572982 270.26 4.407
"276424" 2008-12-31 "Fund of Funds" 0.19888332318811 52.405 -3.05736421607165 208.04 3.313
"276425" 2009-01-31 "Fund of Funds" 57.9326879580723 44.683 8.8455444640773 174.89 3.032
"276426" 2009-02-28 "Fund of Funds" 5.44314495761006 45.5705263157895 10.4865484778148 204.86 2.924
"276427" 2009-03-31 "Fund of Funds" 0.30952261687208 44.7954545454545 -7.2387372929549 212.96 2.513
"276428" 2009-04-30 "Fund of Funds" 2.39379397122008 38.0638095238095 -10.9050242419425 130.17 2.101
"276429" 2009-05-31 "Fund of Funds" 0.224097951834369 31.978 -8.62002743484225 110.96 1.551
"276430" 2009-06-30 "Fund of Funds" 2.89242578562732 29.1404545454545 0.614018086523356 85.78 1.143
"276431" 2009-07-31 "Fund of Funds" 0.474126544814355 26.1627272727273 -8.3714711300682 353.57 0.791
"276432" 2009-08-31 "Fund of Funds" 1.91440294737801 25.3371428571429 -3.90963222886175 49.01 0.482
"276433" 2009-09-30 "Fund of Funds" 0.472754384943478 24.9266666666667 -3.81227322427526 96.76 0.11
"276434" 2009-10-31 "Fund of Funds" 0.798376011609065 24.2522727272727 1.84696335798612 94.64 0.085
"276435" 2009-11-30 "Fund of Funds" 0.459476566735023 23.7835 -3.87255123534357 158.42 -0.161
"276436" 2009-12-31 "Fund of Funds" 53.3421163376189 21.2395454545455 -1.69372336286898 158.19 -0.184
"276437" 2010-01-31 "Fund of Funds" 18.2789367229965 20.6431578947368 4.187620028961 174.05 -0.282
"276438" 2010-02-28 "Fund of Funds" 10.0872102568041 22.54 -1.23363497588735 204.83 -0.34
"276439" 2010-03-31 "Fund of Funds" 0.807198135715546 17.7673913043478 -5.92774681739413 89.89 -0.417
"276440" 2010-04-30 "Fund of Funds" 13.775355181164 17.4242857142857 0.163761005555871 70.76 -0.458
"276441" 2010-05-31 "Fund of Funds" 89.9038634424156 31.9295 9.90877416641916 221.3 0.106
"276442" 2010-06-30 "Fund of Funds" 8.74947988471335 29.9163636363636 3.56343437355585 190.92 -0.052
"276443" 2010-07-31 "Fund of Funds" 0.268762767772035 25.5652380952381 -8.01893360657547 202.13 -0.355
"276444" 2010-08-31 "Fund of Funds" 12.4704422382299 24.7459090909091 3.92300675837862 214.97 -0.38
"276445" 2010-09-30 "Fund of Funds" 0.209039022815124 22.517619047619 -9.11400861849598 153.17 -0.597
"276446" 2010-10-31 "Fund of Funds" 0.590271050735878 20.3733333333333 -3.64927229955378 298.32 -0.626
"276447" 2010-11-30 "Fund of Funds" 62.2740767478762 20.0957142857143 2.34555638646209 163.66 -0.51
"276448" 2010-12-31 "Fund of Funds" 0.458013511942576 17.5695454545455 -7.24832810806009 180.76 -0.539
"276449" 2011-01-31 "Fund of Funds" 0.446555730109928 17.3155 -2.18831611684041 114.06 -0.612
"276450" 2011-02-28 "Fund of Funds" 0.728249615301846 17.43 -3.33036970895577 84.82 -0.632
"276451" 2011-03-31 "Fund of Funds" 0.5991821622351 20.7234782608696 1.23715733471831 81.91 -0.646
"276452" 2011-04-30 "Fund of Funds" 0.260117477566474 16.244 -4.02232335149914 75.96 -0.812
"276453" 2011-05-31 "Fund of Funds" 17.1261020481382 16.9114285714286 2.44941020581584 71.4 -0.799
"276454" 2011-06-30 "Fund of Funds" 2.60161593764249 19.1531818181818 1.72928384394883 128.68 -0.677
"276455" 2011-07-31 "Fund of Funds" 5.05283594567458 19.2275 1.88764571636335 320.02 -0.701
"276456" 2011-08-31 "Fund of Funds" 9.39908063900359 35.0291304347826 7.26080238642508 152.92 -0.31
"276457" 2011-09-30 "Fund of Funds" 88.2227717898572 36.53 8.8471661724008 106.29 -0.079
"276458" 2011-10-31 "Fund of Funds" 0.380120323143838 32.8290476190476 -10.2558273290069 106.27 -0.279
"276459" 2011-11-30 "Fund of Funds" 7.85108752259141 31.9419047619048 2.68562453174906 90.16 -0.225
"276460" 2011-12-31 "Fund of Funds" 18.1800514269142 25.047619047619 0.169592538941285 193.99 -0.377
"276461" 2012-01-31 "Fund of Funds" 0.379928889154346 20.228 -4.92975194381847 92.52 -0.686
"276462" 2012-02-29 "Fund of Funds" 0.476642466354503 18.4205 -4.66002736736579 51.9 -0.801
"276463" 2012-03-31 "Fund of Funds" 2.3427420780113 16.1672727272727 -1.02339226315141 82.22 -0.81
"276464" 2012-04-30 "Fund of Funds" 5.3867430267334 17.823 1.37346409443213 111.81 -0.894
"276465" 2012-05-31 "Fund of Funds" 87.219366797806 21.0018181818182 8.99125264395193 108.36 -0.697
"276466" 2012-06-30 "Fund of Funds" 0.714828923657136 21.1309523809524 -4.93111251692997 222.24 -0.827
"276467" 2012-07-31 "Fund of Funds" 4.28699465597456 17.5652380952381 -1.20197521113266 109.48 -0.969
"276468" 2012-08-31 "Fund of Funds" 0.479157086718819 15.6895652173913 -2.2900775566962 259.97 -1.03
"276469" 2012-09-30 "Fund of Funds" 0.406586137316508 15.2847368421053 -2.52468715017416 217 -1.183
"276470" 2012-10-31 "Fund of Funds" 1.17973954281005 16.2761904761905 0.761110907782208 141.64 -1.168
"276471" 2012-11-30 "Fund of Funds" 1.01873505922287 16.7019047619048 -1.07343556236468 251.56 -1.263
"276472" 2012-12-31 "Fund of Funds" 0.63913452315535 17.307 -1.74892606802165 249.99 -1.259
"276473" 2013-01-31 "Fund of Funds" 0.248716478533849 13.5052380952381 -5.00306313036981 126.24 -1.275
"276474" 2013-02-28 "Fund of Funds" 34.2561947629206 14.0726315789474 0.0203491226397388 234.74 -1.323
"276475" 2013-03-31 "Fund of Funds" 2.93636770676714 13.0315 -2.08763290112299 154.03 -1.372
"276476" 2013-04-30 "Fund of Funds" 0.332130830499841 13.9672727272727 -2.90160786049639 81.56 -1.459
"276477" 2013-05-31 "Fund of Funds" 1.67784451343922 13.4936363636364 0.284932516517747 66.84 -1.206
"276478" 2013-06-30 "Fund of Funds" 3.82168268514492 17.2715 2.60779532764059 122.13 -0.817
"276479" 2013-07-31 "Fund of Funds" 0.687739647330954 13.9745454545455 -5.18747889850915 77.62 -1.063
"276480" 2013-08-31 "Fund of Funds" 6.38940268136297 14.21 2.33269426021262 101.91 -0.899
"276481" 2013-09-30 "Fund of Funds" 0.337781767226084 14.692 -4.81647108990193 156.8 -1.002
"276482" 2013-10-31 "Fund of Funds" 2.15372992082809 15.4078260869565 -3.83423421555874 67.75 -1.219
"276483" 2013-11-30 "Fund of Funds" 0.628296029456011 12.924 -1.59489911782689 93.59 -1.206
"276484" 2013-12-31 "Fund of Funds" 0.440669210104174 14.192380952381 -2.00469902187637 130.03 -1.169
"276485" 2014-01-31 "Fund of Funds" 16.063993719575 14.2409523809524 3.76944004132279 44.12 -1.178
"276486" 2014-02-28 "Fund of Funds" 0.329997014684689 15.47 -4.81364516758673 71.2 -1.305
"276487" 2014-03-31 "Fund of Funds" 4.63139853056389 14.8366666666667 0.0910827265130755 45.06 -1.286
"276488" 2014-04-30 "Fund of Funds" 5.33310667979832 14.1980952380952 -0.8284972465072 35.13 -1.367
"276489" 2014-05-31 "Fund of Funds" 2.0595665728537 12.4752380952381 -1.62595941796791 62.38 -1.451
"276490" 2014-06-30 "Fund of Funds" 0.691166017101871 11.5414285714286 -1.6459458577039 43.97 -1.453
"276491" 2014-07-31 "Fund of Funds" 7.64536947494615 12.2963636363636 1.66695824000596 87.58 -1.376
"276492" 2014-08-31 "Fund of Funds" 7.47728076271863 13.4919047619048 -2.00279639024168 31.79 -1.429
"276493" 2014-09-30 "Fund of Funds" 24.2345132851603 13.4666666666667 2.87529850951114 41.03 -1.222
"276494" 2014-10-31 "Fund of Funds" 7.0959263099632 18.0586956521739 -0.570181016575534 103.08 -1.244
"276495" 2014-11-30 "Fund of Funds" 1.4620308696782 13.4131578947368 -1.83860119946701 41.6 -1.277
"276496" 2014-12-31 "Fund of Funds" 13.1954407699061 16.2922727272727 1.71457611022037 127.2 -1.126
"276497" 2015-01-31 "Fund of Funds" 118.975304831803 19.1195 1.87960029760094 82.5 -1.091
"276498" 2015-02-28 "Fund of Funds" 0.890563987637803 15.9042105263158 -5.68243800285776 70.02 -1.172
"276499" 2015-03-31 "Fund of Funds" 14.913326761013 14.8127272727273 1.80769851234896 88.25 -1.183
"276500" 2015-04-30 "Fund of Funds" 0.331050362421683 13.4947619047619 -2.15910487852235 39.66 -1.26
"276501" 2015-05-31 "Fund of Funds" 5.50838770013391 13.3385 -0.051000899685106 86.03 -1.151
"276502" 2015-06-30 "Fund of Funds" 1.5332028457583 14.3395454545455 2.45567515892423 122.02 -0.954
"276503" 2015-07-31 "Fund of Funds" 2.89280178589282 14.3527272727273 -1.72797737744532 29.32 -1.068
"276504" 2006-02-28 "Fund of Funds" 4.86257324605608 12.4710526315789 0.286548879314409 57.41 -0.543
"276505" 2006-03-31 "Fund of Funds" 0.779870545858022 11.6939130434783 -1.95639241178173 31.92 -0.396
"276506" 2006-04-30 "Fund of Funds" 0.20196537301688 11.8473684210526 -2.86988912183565 71.12 -0.361
"276507" 2006-05-31 "Fund of Funds" 5.97768967343736 14.4545454545455 3.72350340472875 102.87 -0.229
"276508" 2006-06-30 "Fund of Funds" 9.69420511941579 16.9186363636364 0.174853998423903 136.32 -0.125
"276509" 2006-07-31 "Fund of Funds" 2.6238992668525 15.326 -0.552982194564272 85.5 -0.269
"276510" 2006-08-31 "Fund of Funds" 1.58889060511429 13.3517391304348 -2.38383162564524 38.02 -0.387
"276511" 2006-09-30 "Fund of Funds" 3.37814610624725 12.1845 -1.06676714215907 53.98 -0.334
"276512" 2006-10-31 "Fund of Funds" 0.612100414358593 11.3063636363636 -3.6085011446313 38.38 -0.48
"276513" 2006-11-30 "Fund of Funds" 0.276695552895132 10.817619047619 -2.26575380589012 110.48 -0.477
"276514" 2006-12-31 "Fund of Funds" 1.67958668917708 10.9645 -1.95249201809278 155.94 -0.467
"276515" 2007-01-31 "Fund of Funds" 8.34843396472817 11.0425 -1.12255641429032 110.31 -0.549
"276516" 2007-02-28 "Fund of Funds" 0.341495539904588 11.1552631578947 0.652699049213716 50.63 -0.514
"276517" 2007-03-31 "Fund of Funds" 2.52968680494243 15.1627272727273 -1.59288532245511 55.33 -0.477
"276518" 2007-04-30 "Fund of Funds" 0.715186339197329 12.933 -4.20550779596362 32.94 -0.458
"276519" 2007-05-31 "Fund of Funds" 3.2508281899195 13.2977272727273 -2.47239932566896 42.02 -0.375
"276520" 2007-06-30 "Fund of Funds" 0.51608592094858 14.947619047619 0.897474195529525 29.7 -0.139
"276521" 2007-07-31 "Fund of Funds" 2.24498629507534 17.2733333333333 2.28094810155021 21.01 0.097
"276522" 2007-08-31 "Fund of Funds" 16.4430342583102 25.0260869565217 0.269892087870112 65.25 0.808
"276523" 2007-09-30 "Fund of Funds" 0.2881600146038 22.1989473684211 -4.61012368843194 39.77 0.634
"276524" 2007-10-31 "Fund of Funds" 0.472459690388923 19.115652173913 -2.98578088806398 85.65 0.366
"276525" 2007-11-30 "Fund of Funds" 1.1385117128573 25.582380952381 4.24459580670146 70.77 1.261
"276526" 2007-12-31 "Fund of Funds" 3.26877281769145 21.651 1.37428908055038 127.28 0.905
"276527" 2008-01-31 "Fund of Funds" 0.540602285416353 25.8161904761905 7.70750055230259 224.7 0.763
"276528" 2008-02-29 "Fund of Funds" 0.325986914803429 25.456 0.735569913240126 142.87 0.922
"276529" 2008-03-31 "Fund of Funds" 1.38727672908 27.1035 1.24742367198878 76 1.13
"276530" 2008-04-30 "Fund of Funds" 15.6325829540049 21.5627272727273 -4.98016213963656 80.74 1.045
"276531" 2008-05-31 "Fund of Funds" 0.736885636269823 18.3033333333333 -1.10922021911374 70.58 0.72
"276532" 2008-06-30 "Fund of Funds" 0.659769937900782 22.1104761904762 8.1008647686413 84.01 1.059
"276533" 2008-07-31 "Fund of Funds" 28.4695410035145 24.3213636363636 2.52687163591937 65.51 1.199
"276534" 2008-08-31 "Fund of Funds" 35.4252785553617 20.6957142857143 1.5975719598829 96.96 1.11
"276535" 2008-09-30 "Fund of Funds" 26.0088155959876 30.2385714285714 12.0771973395099 626.03 3.819
"276536" 2008-10-31 "Fund of Funds" 31.9317571443763 61.1773913043478 19.0451463622348 215.88 4.724
"276537" 2008-11-30 "Fund of Funds" 37.4528965673718 62.6394736842105 6.71917847572982 270.26 4.407
"276538" 2008-12-31 "Fund of Funds" 0.159885194623844 52.405 -3.05736421607165 208.04 3.313
"276539" 2009-01-31 "Fund of Funds" 63.7088644793228 44.683 8.8455444640773 174.89 3.032
"276540" 2009-02-28 "Fund of Funds" 3.27098232065637 45.5705263157895 10.4865484778148 204.86 2.924
"276541" 2009-03-31 "Fund of Funds" 0.576714857235599 44.7954545454545 -7.2387372929549 212.96 2.513
"276542" 2009-04-30 "Fund of Funds" 1.55769918820675 38.0638095238095 -10.9050242419425 130.17 2.101
"276543" 2009-05-31 "Fund of Funds" 0.239839941776686 31.978 -8.62002743484225 110.96 1.551
"276544" 2009-06-30 "Fund of Funds" 3.93286788548794 29.1404545454545 0.614018086523356 85.78 1.143
"276545" 2009-07-31 "Fund of Funds" 0.483695735137357 26.1627272727273 -8.3714711300682 353.57 0.791
"276546" 2009-08-31 "Fund of Funds" 1.20809698210428 25.3371428571429 -3.90963222886175 49.01 0.482
"276547" 2009-09-30 "Fund of Funds" 0.477752751010368 24.9266666666667 -3.81227322427526 96.76 0.11
"276548" 2009-10-31 "Fund of Funds" 0.647855982546041 24.2522727272727 1.84696335798612 94.64 0.085
"276549" 2009-11-30 "Fund of Funds" 0.455110202610126 23.7835 -3.87255123534357 158.42 -0.161
"276550" 2009-12-31 "Fund of Funds" 16.0977503818233 21.2395454545455 -1.69372336286898 158.19 -0.184
"276551" 2010-01-31 "Fund of Funds" 13.3090165988541 20.6431578947368 4.187620028961 174.05 -0.282
"276552" 2010-02-28 "Fund of Funds" 7.47655492420194 22.54 -1.23363497588735 204.83 -0.34
"276553" 2010-03-31 "Fund of Funds" 0.32074300260941 17.7673913043478 -5.92774681739413 89.89 -0.417
"276554" 2010-04-30 "Fund of Funds" 21.7528094402149 17.4242857142857 0.163761005555871 70.76 -0.458
"276555" 2010-05-31 "Fund of Funds" 54.0253403652633 31.9295 9.90877416641916 221.3 0.106
"276556" 2010-06-30 "Fund of Funds" 0.312456839999689 29.9163636363636 3.56343437355585 190.92 -0.052
"276557" 2010-07-31 "Fund of Funds" 0.501930549500874 25.5652380952381 -8.01893360657547 202.13 -0.355
"276558" 2010-08-31 "Fund of Funds" 0.691156793857865 24.7459090909091 3.92300675837862 214.97 -0.38
"276559" 2010-09-30 "Fund of Funds" 0.289688190704179 22.517619047619 -9.11400861849598 153.17 -0.597
"276560" 2010-10-31 "Fund of Funds" 3.88872051194567 20.3733333333333 -3.64927229955378 298.32 -0.626
"276561" 2010-11-30 "Fund of Funds" 4.62801444725863 20.0957142857143 2.34555638646209 163.66 -0.51
"276562" 2010-12-31 "Fund of Funds" 0.216974607642744 17.5695454545455 -7.24832810806009 180.76 -0.539
"276563" 2011-01-31 "Fund of Funds" 3.89370174259671 17.3155 -2.18831611684041 114.06 -0.612
"276564" 2011-02-28 "Fund of Funds" 0.511642890969333 17.43 -3.33036970895577 84.82 -0.632
"276565" 2011-03-31 "Fund of Funds" 2.29026279173539 20.7234782608696 1.23715733471831 81.91 -0.646
"276566" 2011-04-30 "Fund of Funds" 0.207480025880245 16.244 -4.02232335149914 75.96 -0.812
"276567" 2011-05-31 "Fund of Funds" 0.639862269907171 16.9114285714286 2.44941020581584 71.4 -0.799
"276568" 2011-06-30 "Fund of Funds" 5.47877988481959 19.1531818181818 1.72928384394883 128.68 -0.677
"276569" 2011-07-31 "Fund of Funds" 0.196451950053318 19.2275 1.88764571636335 320.02 -0.701
"276570" 2011-08-31 "Fund of Funds" 21.4046498215798 35.0291304347826 7.26080238642508 152.92 -0.31
"276571" 2011-09-30 "Fund of Funds" 1776.23594877809 36.53 8.8471661724008 106.29 -0.079
"276572" 2011-10-31 "Fund of Funds" 0.407174648615593 32.8290476190476 -10.2558273290069 106.27 -0.279
"276573" 2011-11-30 "Fund of Funds" 11.3186109431931 31.9419047619048 2.68562453174906 90.16 -0.225
"276574" 2011-12-31 "Fund of Funds" 11.5388056045346 25.047619047619 0.169592538941285 193.99 -0.377
"276575" 2012-01-31 "Fund of Funds" 0.335754175296434 20.228 -4.92975194381847 92.52 -0.686
"276576" 2012-02-29 "Fund of Funds" 0.485980728153392 18.4205 -4.66002736736579 51.9 -0.801
"276577" 2012-03-31 "Fund of Funds" 2.21131574293175 16.1672727272727 -1.02339226315141 82.22 -0.81
"276578" 2012-04-30 "Fund of Funds" 4.93952294918922 17.823 1.37346409443213 111.81 -0.894
"276579" 2012-05-31 "Fund of Funds" 86.5446511635611 21.0018181818182 8.99125264395193 108.36 -0.697
"276580" 2012-06-30 "Fund of Funds" 0.744043113571437 21.1309523809524 -4.93111251692997 222.24 -0.827
"276581" 2012-07-31 "Fund of Funds" 4.38981783752073 17.5652380952381 -1.20197521113266 109.48 -0.969
"276582" 2012-08-31 "Fund of Funds" 0.479501807997885 15.6895652173913 -2.2900775566962 259.97 -1.03
"276583" 2012-09-30 "Fund of Funds" 0.479131862368156 15.2847368421053 -2.52468715017416 217 -1.183
"276584" 2012-10-31 "Fund of Funds" 1.02603486833939 16.2761904761905 0.761110907782208 141.64 -1.168
"276585" 2012-11-30 "Fund of Funds" 1.13907884528265 16.7019047619048 -1.07343556236468 251.56 -1.263
"276586" 2012-12-31 "Fund of Funds" 0.604452556597894 17.307 -1.74892606802165 249.99 -1.259
"276587" 2013-01-31 "Fund of Funds" 0.344219500348758 13.5052380952381 -5.00306313036981 126.24 -1.275
"276588" 2013-02-28 "Fund of Funds" 19.9845522116284 14.0726315789474 0.0203491226397388 234.74 -1.323
"276589" 2013-03-31 "Fund of Funds" 1.66549021597118 13.0315 -2.08763290112299 154.03 -1.372
"276590" 2013-04-30 "Fund of Funds" 0.356278639731665 13.9672727272727 -2.90160786049639 81.56 -1.459
"276591" 2013-05-31 "Fund of Funds" 4.16128565691444 13.4936363636364 0.284932516517747 66.84 -1.206
"276592" 2013-06-30 "Fund of Funds" 2.3383160932998 17.2715 2.60779532764059 122.13 -0.817
"276593" 2013-07-31 "Fund of Funds" 0.708282726375576 13.9745454545455 -5.18747889850915 77.62 -1.063
"276594" 2013-08-31 "Fund of Funds" 5.41465045861262 14.21 2.33269426021262 101.91 -0.899
"276595" 2013-09-30 "Fund of Funds" 0.311026777668427 14.692 -4.81647108990193 156.8 -1.002
"276596" 2013-10-31 "Fund of Funds" 2.85622880295783 15.4078260869565 -3.83423421555874 67.75 -1.219
"276597" 2013-11-30 "Fund of Funds" 0.62525113048151 12.924 -1.59489911782689 93.59 -1.206
"276598" 2013-12-31 "Fund of Funds" 0.407086835814573 14.192380952381 -2.00469902187637 130.03 -1.169
"276599" 2014-01-31 "Fund of Funds" 13.0094071065862 14.2409523809524 3.76944004132279 44.12 -1.178
"276600" 2014-02-28 "Fund of Funds" 0.306219164321102 15.47 -4.81364516758673 71.2 -1.305
"276601" 2014-03-31 "Fund of Funds" 6.04575162855324 14.8366666666667 0.0910827265130755 45.06 -1.286
"276602" 2014-04-30 "Fund of Funds" 5.59745009045277 14.1980952380952 -0.8284972465072 35.13 -1.367
"276603" 2014-05-31 "Fund of Funds" 2.30866920377099 12.4752380952381 -1.62595941796791 62.38 -1.451
"276604" 2014-06-30 "Fund of Funds" 0.535599149480123 11.5414285714286 -1.6459458577039 43.97 -1.453
"276605" 2014-07-31 "Fund of Funds" 8.22905627049289 12.2963636363636 1.66695824000596 87.58 -1.376
"276606" 2014-08-31 "Fund of Funds" 4.66315667994852 13.4919047619048 -2.00279639024168 31.79 -1.429
"276607" 2014-09-30 "Fund of Funds" 23.706688830296 13.4666666666667 2.87529850951114 41.03 -1.222
"276608" 2014-10-31 "Fund of Funds" 6.87817841780448 18.0586956521739 -0.570181016575534 103.08 -1.244
"276609" 2014-11-30 "Fund of Funds" 1.09777596775078 13.4131578947368 -1.83860119946701 41.6 -1.277
"276610" 2014-12-31 "Fund of Funds" 12.9490609483602 16.2922727272727 1.71457611022037 127.2 -1.126
"276611" 2015-01-31 "Fund of Funds" 0.263916550553489 19.1195 1.87960029760094 82.5 -1.091
"276612" 2015-02-28 "Fund of Funds" 4.19250398456792 15.9042105263158 -5.68243800285776 70.02 -1.172
"276613" 2015-03-31 "Fund of Funds" 3.55715631221988 14.8127272727273 1.80769851234896 88.25 -1.183
"276614" 2015-04-30 "Fund of Funds" 0.365176614258993 13.4947619047619 -2.15910487852235 39.66 -1.26
"276615" 2015-05-31 "Fund of Funds" 2.41327035850998 13.3385 -0.051000899685106 86.03 -1.151
"276616" 2015-06-30 "Fund of Funds" 4.60133883970786 14.3395454545455 2.45567515892423 122.02 -0.954
"276617" 2015-07-31 "Fund of Funds" 6.3181319037285 14.3527272727273 -1.72797737744532 29.32 -1.068
"276618" 2003-04-30 "Fund of Funds" 0.382303870956624 23.9919047619048 -8.63900361728388 141.38 0.036
"276619" 2003-05-31 "Fund of Funds" 0.296522558348421 20.2395238095238 -5.45271006342047 78.81 -0.019
"276620" 2003-06-30 "Fund of Funds" 0.576654956342163 20.362380952381 -1.56439289266355 69.28 -0.01
"276621" 2003-07-31 "Fund of Funds" 12.0211008743451 19.1613636363636 -1.91879834593474 124.04 0.222
"276622" 2003-08-31 "Fund of Funds" 7.65082119809345 19.2742857142857 -1.97616526616954 97.49 0.126
"276623" 2003-09-30 "Fund of Funds" 0.228501389400606 19.532380952381 -0.476845858499278 83.49 -0.027
"276624" 2003-10-31 "Fund of Funds" 0.633634777547023 18.0234782608696 -5.83373000997097 73.24 -0.135
"276625" 2003-11-30 "Fund of Funds" 0.495552008261725 17.4010526315789 -1.38276755025153 118.51 -0.189
"276626" 2003-12-31 "Fund of Funds" 0.235775658214221 16.8263636363636 -6.17805595997619 68.15 -0.176
"276627" 2004-01-31 "Fund of Funds" 0.36238635707011 16.101 -1.54112926727124 18.15 -0.291
"276628" 2004-02-29 "Fund of Funds" 0.377846495201707 15.9984210526316 -1.55461094813306 66.03 -0.473
"276629" 2004-03-31 "Fund of Funds" 2.75457053794004 17.6873913043478 0.888131545653946 93.16 -0.446
"276630" 2004-04-30 "Fund of Funds" 22.1673089080927 15.6985714285714 2.2187456628243 43.95 -0.268
"276631" 2004-05-31 "Fund of Funds" 0.694148701378247 17.705 -0.672906184190331 25.29 -0.236
"276632" 2004-06-30 "Fund of Funds" 4.91654602378499 15.3571428571429 -1.90749127683368 111.42 -0.274
"276633" 2004-07-31 "Fund of Funds" 2.95429988762542 15.502380952381 3.34329712361436 70.61 -0.309
"276634" 2004-08-31 "Fund of Funds" 7.02546860899794 16.6840909090909 -0.257061649031014 26.87 -0.416
"276635" 2004-09-30 "Fund of Funds" 0.797363146669547 14.0809523809524 -1.77053721187494 37 -0.469
"276636" 2004-10-31 "Fund of Funds" 0.464721826949674 14.9738095238095 -2.37025712379791 133.86 -0.487
"276637" 2004-11-30 "Fund of Funds" 0.216695061775532 13.5771428571429 -5.09379154244716 43.85 -0.547
"276638" 2004-12-31 "Fund of Funds" 1.86645855528824 12.4595454545455 -3.7257648320514 24.36 -0.596
"276639" 2005-01-31 "Fund of Funds" 4.88310328661625 13.438 2.30822317869638 83.61 -0.638
"276640" 2005-02-28 "Fund of Funds" 0.3717848175176 11.7089473684211 -3.00722195474242 43.62 -0.621
"276641" 2005-03-31 "Fund of Funds" 9.02531484257453 13.1263636363636 2.16868657596692 83.11 -0.429
"276642" 2005-04-30 "Fund of Funds" 3.20903480922781 14.4590476190476 2.39249329386092 148.21 -0.448
"276643" 2005-05-31 "Fund of Funds" 29.6692413397734 13.967619047619 -1.51605226575723 69.66 -0.501
"276644" 2005-06-30 "Fund of Funds" 3.84455850050487 11.8686363636364 -0.713260633816601 67.14 -0.521
"276645" 2005-07-31 "Fund of Funds" 0.697639133703422 11.049 -3.4254487022692 35.3 -0.586
"276646" 2005-08-31 "Fund of Funds" 0.328580273238682 12.9513043478261 -0.559013268359197 34.98 -0.496
"276647" 2005-09-30 "Fund of Funds" 8.60931017875977 12.6280952380952 -2.46960387744632 71.1 -0.368
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"276649" 2005-11-30 "Fund of Funds" 0.91924200190478 12.147619047619 -3.14369953429155 53.48 -0.329
"276650" 2005-12-31 "Fund of Funds" 0.569811245887277 11.26 -2.14087567767734 127.04 -0.33
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"276653" 2006-03-31 "Fund of Funds" 1.91423451864614 11.6939130434783 -1.95639241178173 31.92 -0.396
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"276660" 2006-10-31 "Fund of Funds" 0.388827680495102 11.3063636363636 -3.6085011446313 38.38 -0.48
"276661" 2006-11-30 "Fund of Funds" 0.296172948172125 10.817619047619 -2.26575380589012 110.48 -0.477
"276662" 2006-12-31 "Fund of Funds" 0.762723703813031 10.9645 -1.95249201809278 155.94 -0.467
"276663" 2007-01-31 "Fund of Funds" 1.03992182713902 11.0425 -1.12255641429032 110.31 -0.549
"276664" 2007-02-28 "Fund of Funds" 0.659355844427849 11.1552631578947 0.652699049213716 50.63 -0.514
"276665" 2007-03-31 "Fund of Funds" 1.71746428309201 15.1627272727273 -1.59288532245511 55.33 -0.477
"276666" 2007-04-30 "Fund of Funds" 0.416984191151849 12.933 -4.20550779596362 32.94 -0.458
"276667" 2007-05-31 "Fund of Funds" 1.74157112955478 13.2977272727273 -2.47239932566896 42.02 -0.375
"276668" 2007-06-30 "Fund of Funds" 0.456820447495253 14.947619047619 0.897474195529525 29.7 -0.139
"276669" 2007-07-31 "Fund of Funds" 2.20925697679558 17.2733333333333 2.28094810155021 21.01 0.097
"276670" 2007-08-31 "Fund of Funds" 17.4703221405999 25.0260869565217 0.269892087870112 65.25 0.808
"276671" 2007-09-30 "Fund of Funds" 0.382562653418628 22.1989473684211 -4.61012368843194 39.77 0.634
"276672" 2007-10-31 "Fund of Funds" 0.333258469159088 19.115652173913 -2.98578088806398 85.65 0.366
"276673" 2007-11-30 "Fund of Funds" 8.73313225775691 25.582380952381 4.24459580670146 70.77 1.261
"276674" 2007-12-31 "Fund of Funds" 15.0683043221203 21.651 1.37428908055038 127.28 0.905
"276675" 2008-01-31 "Fund of Funds" 15.9119333201806 25.8161904761905 7.70750055230259 224.7 0.763
"276676" 2008-02-29 "Fund of Funds" 0.636847128888939 25.456 0.735569913240126 142.87 0.922
"276677" 2008-03-31 "Fund of Funds" 8.92103777562197 27.1035 1.24742367198878 76 1.13
"276678" 2008-04-30 "Fund of Funds" 2.2114903511028 21.5627272727273 -4.98016213963656 80.74 1.045
"276679" 2008-05-31 "Fund of Funds" 1.55506277440663 18.3033333333333 -1.10922021911374 70.58 0.72
"276680" 2008-06-30 "Fund of Funds" 0.948783365876322 22.1104761904762 8.1008647686413 84.01 1.059
"276681" 2008-07-31 "Fund of Funds" 9.39394942409347 24.3213636363636 2.52687163591937 65.51 1.199
"276682" 2008-08-31 "Fund of Funds" 300.135145299039 20.6957142857143 1.5975719598829 96.96 1.11
"276683" 2008-09-30 "Fund of Funds" 23.4875497953842 30.2385714285714 12.0771973395099 626.03 3.819
"276684" 2008-10-31 "Fund of Funds" 112.679461259005 61.1773913043478 19.0451463622348 215.88 4.724
"276685" 2008-11-30 "Fund of Funds" 50.3623888775509 62.6394736842105 6.71917847572982 270.26 4.407
"276686" 2008-12-31 "Fund of Funds" 19.7081214166149 52.405 -3.05736421607165 208.04 3.313
"276687" 2009-01-31 "Fund of Funds" 3.62291174557025 44.683 8.8455444640773 174.89 3.032
"276688" 2009-02-28 "Fund of Funds" 4.26568551077426 45.5705263157895 10.4865484778148 204.86 2.924
"276689" 2009-03-31 "Fund of Funds" 0.517715876626027 44.7954545454545 -7.2387372929549 212.96 2.513
"276690" 2009-04-30 "Fund of Funds" 0.467412663079564 38.0638095238095 -10.9050242419425 130.17 2.101
"276691" 2009-05-31 "Fund of Funds" 0.162568392919482 31.978 -8.62002743484225 110.96 1.551
"276692" 2009-06-30 "Fund of Funds" 2.10808273265927 29.1404545454545 0.614018086523356 85.78 1.143
"276693" 2009-07-31 "Fund of Funds" 0.383392757549219 26.1627272727273 -8.3714711300682 353.57 0.791
"276694" 2009-08-31 "Fund of Funds" 12.9441249228803 25.3371428571429 -3.90963222886175 49.01 0.482
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"276696" 2009-10-31 "Fund of Funds" 0.603957790111232 24.2522727272727 1.84696335798612 94.64 0.085
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"276698" 2009-12-31 "Fund of Funds" 12.2182193698951 21.2395454545455 -1.69372336286898 158.19 -0.184
"276699" 2010-01-31 "Fund of Funds" 7.75642415670811 20.6431578947368 4.187620028961 174.05 -0.282
"276700" 2010-02-28 "Fund of Funds" 69.7115464907015 22.54 -1.23363497588735 204.83 -0.34
"276701" 2010-03-31 "Fund of Funds" 0.409270836114565 17.7673913043478 -5.92774681739413 89.89 -0.417
"276702" 2010-04-30 "Fund of Funds" 3.2910156388163 17.4242857142857 0.163761005555871 70.76 -0.458
"276703" 2010-05-31 "Fund of Funds" 31.1555486384526 31.9295 9.90877416641916 221.3 0.106
"276704" 2010-06-30 "Fund of Funds" 2.85886093598979 29.9163636363636 3.56343437355585 190.92 -0.052
"276705" 2010-07-31 "Fund of Funds" 0.295120687101322 25.5652380952381 -8.01893360657547 202.13 -0.355
"276706" 2010-08-31 "Fund of Funds" 11.6553642170306 24.7459090909091 3.92300675837862 214.97 -0.38
"276707" 2010-09-30 "Fund of Funds" 0.395592327777709 22.517619047619 -9.11400861849598 153.17 -0.597
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"276709" 2010-11-30 "Fund of Funds" 11.7769409489155 20.0957142857143 2.34555638646209 163.66 -0.51
"276710" 2010-12-31 "Fund of Funds" 2.35872350191562 17.5695454545455 -7.24832810806009 180.76 -0.539
"276711" 2011-01-31 "Fund of Funds" 0.331529879342986 17.3155 -2.18831611684041 114.06 -0.612
"276712" 2011-02-28 "Fund of Funds" 0.532101533507284 17.43 -3.33036970895577 84.82 -0.632
"276713" 2011-03-31 "Fund of Funds" 6.84501824505218 20.7234782608696 1.23715733471831 81.91 -0.646
"276714" 2011-04-30 "Fund of Funds" 0.298908174192321 16.244 -4.02232335149914 75.96 -0.812
"276715" 2011-05-31 "Fund of Funds" 9.20474873833754 16.9114285714286 2.44941020581584 71.4 -0.799
"276716" 2011-06-30 "Fund of Funds" 10.9424713083183 19.1531818181818 1.72928384394883 128.68 -0.677
"276717" 2011-07-31 "Fund of Funds" 0.633351925638738 19.2275 1.88764571636335 320.02 -0.701
"276718" 2011-08-31 "Fund of Funds" 14.1873844002237 35.0291304347826 7.26080238642508 152.92 -0.31
"276719" 2011-09-30 "Fund of Funds" 32.4115506014842 36.53 8.8471661724008 106.29 -0.079
"276720" 2011-10-31 "Fund of Funds" 0.381540514226975 32.8290476190476 -10.2558273290069 106.27 -0.279
"276721" 2011-11-30 "Fund of Funds" 8.22697228914989 31.9419047619048 2.68562453174906 90.16 -0.225
"276722" 2011-12-31 "Fund of Funds" 4.31189882100327 25.047619047619 0.169592538941285 193.99 -0.377
"276723" 2012-01-31 "Fund of Funds" 0.35084988204802 20.228 -4.92975194381847 92.52 -0.686
"276724" 2012-02-29 "Fund of Funds" 0.528295225629845 18.4205 -4.66002736736579 51.9 -0.801
"276725" 2012-03-31 "Fund of Funds" 1.49781843282161 16.1672727272727 -1.02339226315141 82.22 -0.81
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"276728" 2012-06-30 "Fund of Funds" 0.556309706823824 21.1309523809524 -4.93111251692997 222.24 -0.827
"276729" 2012-07-31 "Fund of Funds" 1.3996986857444 17.5652380952381 -1.20197521113266 109.48 -0.969
"276730" 2012-08-31 "Fund of Funds" 0.519816857224127 15.6895652173913 -2.2900775566962 259.97 -1.03
"276731" 2012-09-30 "Fund of Funds" 0.50201447729116 15.2847368421053 -2.52468715017416 217 -1.183
"276732" 2012-10-31 "Fund of Funds" 1.45054317085811 16.2761904761905 0.761110907782208 141.64 -1.168
"276733" 2012-11-30 "Fund of Funds" 2.54953977075342 16.7019047619048 -1.07343556236468 251.56 -1.263
"276734" 2012-12-31 "Fund of Funds" 0.590357197126532 17.307 -1.74892606802165 249.99 -1.259
"276735" 2013-01-31 "Fund of Funds" 2.99594580213189 13.5052380952381 -5.00306313036981 126.24 -1.275
"276736" 2013-02-28 "Fund of Funds" 23.0379009927931 14.0726315789474 0.0203491226397388 234.74 -1.323
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"276738" 2013-04-30 "Fund of Funds" 0.373824980479186 13.9672727272727 -2.90160786049639 81.56 -1.459
"276739" 2013-05-31 "Fund of Funds" 2.07389114861058 13.4936363636364 0.284932516517747 66.84 -1.206
"276740" 2013-06-30 "Fund of Funds" 4.96009426132725 17.2715 2.60779532764059 122.13 -0.817
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"276742" 2013-08-31 "Fund of Funds" 0.834388171881197 14.21 2.33269426021262 101.91 -0.899
"276743" 2013-09-30 "Fund of Funds" 0.273357707506192 14.692 -4.81647108990193 156.8 -1.002
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"276746" 2013-12-31 "Fund of Funds" 0.498237767028563 14.192380952381 -2.00469902187637 130.03 -1.169
"276747" 2014-01-31 "Fund of Funds" 12.485003527075 14.2409523809524 3.76944004132279 44.12 -1.178
"276748" 2014-02-28 "Fund of Funds" 0.312696230884124 15.47 -4.81364516758673 71.2 -1.305
"276749" 2014-03-31 "Fund of Funds" 6.49085759901061 14.8366666666667 0.0910827265130755 45.06 -1.286
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"276754" 2014-08-31 "Fund of Funds" 4.29385756397989 13.4919047619048 -2.00279639024168 31.79 -1.429
"276755" 2014-09-30 "Fund of Funds" 11.8779163604875 13.4666666666667 2.87529850951114 41.03 -1.222
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"276758" 2014-12-31 "Fund of Funds" 3.93931098255017 16.2922727272727 1.71457611022037 127.2 -1.126
"276759" 2015-01-31 "Fund of Funds" 23.0245423441024 19.1195 1.87960029760094 82.5 -1.091
"276760" 2015-02-28 "Fund of Funds" 0.316347169540579 15.9042105263158 -5.68243800285776 70.02 -1.172
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"276765" 2015-07-31 "Fund of Funds" 1.28833439012447 14.3527272727273 -1.72797737744532 29.32 -1.068
"276766" 2015-08-31 "Fund of Funds" 20.4266646892356 19.4280952380952 6.80639599819665 113.96 -0.684
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"276769" 2015-11-30 "Fund of Funds" 9.1099873096695 16.21 0.668658690364607 61.99 -0.843
"276770" 2015-12-31 "Fund of Funds" 10.1336093299168 18.0254545454545 1.86514730609177 59.74 -0.625
"276771" 2016-01-31 "Fund of Funds" 20.5969992242674 23.7178947368421 6.05102015042152 94.57 -0.528
"276772" 2016-02-29 "Fund of Funds" 24.0207361080292 22.517 0.960453930345974 65.74 -0.629
"276773" 2016-03-31 "Fund of Funds" 1.06261769489511 15.8490909090909 -6.52441160464175 36.42 -0.791
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"276775" 2016-05-31 "Fund of Funds" 4.03736356053559 14.8528571428571 -0.228453982413174 48.19 -0.961
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"276779" 2016-09-30 "Fund of Funds" 15.7290288940704 14.2195238095238 -0.357133718401143 34.93 -1.068
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"276781" 2016-11-30 "Fund of Funds" 0.391385412671811 15.2361904761905 -1.25180227118696 63.67 -0.981
"276782" 2016-12-31 "Fund of Funds" 5.02008654314295 12.472380952381 -2.28551202653601 127.18 -1.023
"276783" 2017-01-31 "Fund of Funds" 0.43268685310206 11.6085 -2.3517332783621 139.29 -1.084
"276784" 2017-02-28 "Fund of Funds" 6.93579483283689 11.5305263157895 -2.58290127833975 114.25 -1.213
"276785" 2017-03-31 "Fund of Funds" 1.09883848019755 11.8978260869565 -0.815304734488896 221.37 -1.239
"276786" 2017-04-30 "Fund of Funds" 0.398117521337638 13.1363157894737 -1.32632748733607 224.35 -1.306
"276787" 2003-04-30 "Fund of Funds" 0.339528932200124 23.9919047619048 -8.63900361728388 141.38 0.036
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"276795" 2003-12-31 "Fund of Funds" 0.207407273763967 16.8263636363636 -6.17805595997619 68.15 -0.176
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"276807" 2004-12-31 "Fund of Funds" 0.492123067492836 12.4595454545455 -3.7257648320514 24.36 -0.596
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"276810" 2005-03-31 "Fund of Funds" 10.7404536581774 13.1263636363636 2.16868657596692 83.11 -0.429
"276811" 2005-04-30 "Fund of Funds" 7.20478643042761 14.4590476190476 2.39249329386092 148.21 -0.448
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"276818" 2005-11-30 "Fund of Funds" 1.6030849239779 12.147619047619 -3.14369953429155 53.48 -0.329
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"276834" 2007-03-31 "Fund of Funds" 1.20714155109112 15.1627272727273 -1.59288532245511 55.33 -0.477
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"276837" 2007-06-30 "Fund of Funds" 0.498363658226056 14.947619047619 0.897474195529525 29.7 -0.139
"276838" 2007-07-31 "Fund of Funds" 3.27184042129712 17.2733333333333 2.28094810155021 21.01 0.097
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"276842" 2007-11-30 "Fund of Funds" 2.65865704882147 25.582380952381 4.24459580670146 70.77 1.261
"276843" 2007-12-31 "Fund of Funds" 2.44707900257399 21.651 1.37428908055038 127.28 0.905
"276844" 2008-01-31 "Fund of Funds" 4.4675437785709 25.8161904761905 7.70750055230259 224.7 0.763
"276845" 2008-02-29 "Fund of Funds" 0.382440085672692 25.456 0.735569913240126 142.87 0.922
"276846" 2008-03-31 "Fund of Funds" 1.36727296904352 27.1035 1.24742367198878 76 1.13
"276847" 2008-04-30 "Fund of Funds" 3.98716037169604 21.5627272727273 -4.98016213963656 80.74 1.045
"276848" 2008-05-31 "Fund of Funds" 0.788270111449707 18.3033333333333 -1.10922021911374 70.58 0.72
"276849" 2008-06-30 "Fund of Funds" 0.973564190388752 22.1104761904762 8.1008647686413 84.01 1.059
"276850" 2008-07-31 "Fund of Funds" 11.7260468777682 24.3213636363636 2.52687163591937 65.51 1.199
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"276852" 2008-09-30 "Fund of Funds" 42.224731336954 30.2385714285714 12.0771973395099 626.03 3.819
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"276856" 2009-01-31 "Fund of Funds" 65.4048168024521 44.683 8.8455444640773 174.89 3.032
"276857" 2009-02-28 "Fund of Funds" 5.79244446408898 45.5705263157895 10.4865484778148 204.86 2.924
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"276897" 2012-06-30 "Fund of Funds" 0.711129392603559 21.1309523809524 -4.93111251692997 222.24 -0.827
"276898" 2012-07-31 "Fund of Funds" 4.21603599710702 17.5652380952381 -1.20197521113266 109.48 -0.969
"276899" 2012-08-31 "Fund of Funds" 0.469764313630282 15.6895652173913 -2.2900775566962 259.97 -1.03
"276900" 2012-09-30 "Fund of Funds" 0.393558898812174 15.2847368421053 -2.52468715017416 217 -1.183
"276901" 2012-10-31 "Fund of Funds" 1.19607487977127 16.2761904761905 0.761110907782208 141.64 -1.168
"276902" 2012-11-30 "Fund of Funds" 1.02490737438964 16.7019047619048 -1.07343556236468 251.56 -1.263
"276903" 2012-12-31 "Fund of Funds" 0.639604854753055 17.307 -1.74892606802165 249.99 -1.259
"276904" 2013-01-31 "Fund of Funds" 0.250951954386199 13.5052380952381 -5.00306313036981 126.24 -1.275
"276905" 2013-02-28 "Fund of Funds" 34.2006319292278 14.0726315789474 0.0203491226397388 234.74 -1.323
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"276908" 2013-05-31 "Fund of Funds" 1.54621460692235 13.4936363636364 0.284932516517747 66.84 -1.206
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"276910" 2013-07-31 "Fund of Funds" 0.68433174530677 13.9745454545455 -5.18747889850915 77.62 -1.063
"276911" 2013-08-31 "Fund of Funds" 6.17887822514132 14.21 2.33269426021262 101.91 -0.899
"276912" 2013-09-30 "Fund of Funds" 0.336829670278563 14.692 -4.81647108990193 156.8 -1.002
"276913" 2013-10-31 "Fund of Funds" 2.09182619295038 15.4078260869565 -3.83423421555874 67.75 -1.219
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"276915" 2013-12-31 "Fund of Funds" 0.438397685712995 14.192380952381 -2.00469902187637 130.03 -1.169
"276916" 2014-01-31 "Fund of Funds" 15.9845232539047 14.2409523809524 3.76944004132279 44.12 -1.178
"276917" 2014-02-28 "Fund of Funds" 0.332039231196846 15.47 -4.81364516758673 71.2 -1.305
"276918" 2014-03-31 "Fund of Funds" 4.63031030819111 14.8366666666667 0.0910827265130755 45.06 -1.286
"276919" 2014-04-30 "Fund of Funds" 5.20174514725216 14.1980952380952 -0.8284972465072 35.13 -1.367
"276920" 2014-05-31 "Fund of Funds" 1.99717361890792 12.4752380952381 -1.62595941796791 62.38 -1.451
"276921" 2014-06-30 "Fund of Funds" 0.677844325713573 11.5414285714286 -1.6459458577039 43.97 -1.453
"276922" 2014-07-31 "Fund of Funds" 7.48512820653071 12.2963636363636 1.66695824000596 87.58 -1.376
"276923" 2014-08-31 "Fund of Funds" 7.09197757311399 13.4919047619048 -2.00279639024168 31.79 -1.429
"276924" 2014-09-30 "Fund of Funds" 22.405356955375 13.4666666666667 2.87529850951114 41.03 -1.222
"276925" 2014-10-31 "Fund of Funds" 6.7274372234196 18.0586956521739 -0.570181016575534 103.08 -1.244
"276926" 2014-11-30 "Fund of Funds" 1.28839994401082 13.4131578947368 -1.83860119946701 41.6 -1.277
"276927" 2014-12-31 "Fund of Funds" 12.8089818026422 16.2922727272727 1.71457611022037 127.2 -1.126
"276928" 2015-01-31 "Fund of Funds" 99.9449032260196 19.1195 1.87960029760094 82.5 -1.091
"276929" 2015-02-28 "Fund of Funds" 0.885757541480865 15.9042105263158 -5.68243800285776 70.02 -1.172
"276930" 2015-03-31 "Fund of Funds" 13.7642392460358 14.8127272727273 1.80769851234896 88.25 -1.183
"276931" 2015-04-30 "Fund of Funds" 0.329330496085094 13.4947619047619 -2.15910487852235 39.66 -1.26
"276932" 2015-05-31 "Fund of Funds" 5.39007812469103 13.3385 -0.051000899685106 86.03 -1.151
"276933" 2015-06-30 "Fund of Funds" 1.3763828275017 14.3395454545455 2.45567515892423 122.02 -0.954
"276934" 2015-07-31 "Fund of Funds" 2.80630272450358 14.3527272727273 -1.72797737744532 29.32 -1.068
"276935" 2015-08-31 "Fund of Funds" 2.3413289114064 19.4280952380952 6.80639599819665 113.96 -0.684
"276936" 2015-09-30 "Fund of Funds" 15.5607033921534 24.3771428571429 3.85965978498022 77.75 -0.655
"276937" 2015-10-31 "Fund of Funds" 4.52525240365214 16.7895454545455 -7.83104350277701 46.01 -0.925
"276938" 2015-11-30 "Fund of Funds" 19.167204910785 16.21 0.668658690364607 61.99 -0.843
"276939" 2015-12-31 "Fund of Funds" 0.653168345366297 18.0254545454545 1.86514730609177 59.74 -0.625
"276940" 2016-01-31 "Fund of Funds" 5.50508358965269 23.7178947368421 6.05102015042152 94.57 -0.528
"276941" 2016-02-29 "Fund of Funds" 7.75580231163467 22.517 0.960453930345974 65.74 -0.629
"276942" 2016-03-31 "Fund of Funds" 0.397273753731967 15.8490909090909 -6.52441160464175 36.42 -0.791
"276943" 2016-04-30 "Fund of Funds" 0.624758874812186 14.3004761904762 -1.37599370918831 45.03 -0.907
"276944" 2016-05-31 "Fund of Funds" 8.14782697176885 14.8528571428571 -0.228453982413174 48.19 -0.961
"276945" 2016-06-30 "Fund of Funds" 1.91190683223044 17.7745454545455 1.27695174944898 96.08 -0.902
"276946" 2016-07-31 "Fund of Funds" 1.13079485335643 13.1585 -4.14697540389141 117.46 -1.071
"276947" 2016-08-31 "Fund of Funds" 1.47301645488429 12.3995652173913 0.131491217269497 45.98 -1.054
"276948" 2016-09-30 "Fund of Funds" 1.99872927340001 14.2195238095238 -0.357133718401143 34.93 -1.068
"276949" 2016-10-31 "Fund of Funds" 8.14305558283982 14.5852380952381 2.01331081061503 95.82 -0.941
"276950" 2016-11-30 "Fund of Funds" 17.7521905307012 15.2361904761905 -1.25180227118696 63.67 -0.981
"276951" 2016-12-31 "Fund of Funds" 1.98304689790712 12.472380952381 -2.28551202653601 127.18 -1.023
"276952" 2017-01-31 "Fund of Funds" 0.491833444930218 11.6085 -2.3517332783621 139.29 -1.084
"276953" 2017-02-28 "Fund of Funds" 4.80293467432257 11.5305263157895 -2.58290127833975 114.25 -1.213
"276954" 2017-03-31 "Fund of Funds" 1.57805118648391 11.8978260869565 -0.815304734488896 221.37 -1.239
"276955" 2017-04-30 "Fund of Funds" 0.550308394259629 13.1363157894737 -1.32632748733607 224.35 -1.306
"276956" 2006-03-31 "Fund of Funds" 0.890608290533774 11.6939130434783 -1.95639241178173 31.92 -0.396
"276957" 2006-04-30 "Fund of Funds" 0.203442692421547 11.8473684210526 -2.86988912183565 71.12 -0.361
"276958" 2006-05-31 "Fund of Funds" 6.86700937524006 14.4545454545455 3.72350340472875 102.87 -0.229
"276959" 2006-06-30 "Fund of Funds" 9.98884494209633 16.9186363636364 0.174853998423903 136.32 -0.125
"276960" 2006-07-31 "Fund of Funds" 2.95825377595116 15.326 -0.552982194564272 85.5 -0.269
"276961" 2006-08-31 "Fund of Funds" 1.8120911630034 13.3517391304348 -2.38383162564524 38.02 -0.387
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"276964" 2006-11-30 "Fund of Funds" 0.291943915639871 10.817619047619 -2.26575380589012 110.48 -0.477
"276965" 2006-12-31 "Fund of Funds" 2.01087769538632 10.9645 -1.95249201809278 155.94 -0.467
"276966" 2007-01-31 "Fund of Funds" 6.12065565572317 11.0425 -1.12255641429032 110.31 -0.549
"276967" 2007-02-28 "Fund of Funds" 0.363346438728309 11.1552631578947 0.652699049213716 50.63 -0.514
"276968" 2007-03-31 "Fund of Funds" 2.51144566247944 15.1627272727273 -1.59288532245511 55.33 -0.477
"276969" 2007-04-30 "Fund of Funds" 0.68128982079445 12.933 -4.20550779596362 32.94 -0.458
"276970" 2007-05-31 "Fund of Funds" 2.75412454696704 13.2977272727273 -2.47239932566896 42.02 -0.375
"276971" 2007-06-30 "Fund of Funds" 0.508116623811144 14.947619047619 0.897474195529525 29.7 -0.139
"276972" 2007-07-31 "Fund of Funds" 2.49903472916443 17.2733333333333 2.28094810155021 21.01 0.097
"276973" 2007-08-31 "Fund of Funds" 22.4310554319128 25.0260869565217 0.269892087870112 65.25 0.808
"276974" 2007-09-30 "Fund of Funds" 0.284499469264772 22.1989473684211 -4.61012368843194 39.77 0.634
"276975" 2007-10-31 "Fund of Funds" 0.452915499163828 19.115652173913 -2.98578088806398 85.65 0.366
"276976" 2007-11-30 "Fund of Funds" 1.2251854816577 25.582380952381 4.24459580670146 70.77 1.261
"276977" 2007-12-31 "Fund of Funds" 2.91447706808993 21.651 1.37428908055038 127.28 0.905
"276978" 2008-01-31 "Fund of Funds" 0.609921758775216 25.8161904761905 7.70750055230259 224.7 0.763
"276979" 2008-02-29 "Fund of Funds" 0.320193295946897 25.456 0.735569913240126 142.87 0.922
"276980" 2008-03-31 "Fund of Funds" 1.20695966463235 27.1035 1.24742367198878 76 1.13
"276981" 2008-04-30 "Fund of Funds" 15.9876132681613 21.5627272727273 -4.98016213963656 80.74 1.045
"276982" 2008-05-31 "Fund of Funds" 0.776876462021424 18.3033333333333 -1.10922021911374 70.58 0.72
"276983" 2008-06-30 "Fund of Funds" 0.776638085098893 22.1104761904762 8.1008647686413 84.01 1.059
"276984" 2008-07-31 "Fund of Funds" 28.1473841203435 24.3213636363636 2.52687163591937 65.51 1.199
"276985" 2008-08-31 "Fund of Funds" 37.6536444295581 20.6957142857143 1.5975719598829 96.96 1.11
"276986" 2008-09-30 "Fund of Funds" 29.0384126055713 30.2385714285714 12.0771973395099 626.03 3.819
"276987" 2008-10-31 "Fund of Funds" 30.9664995391366 61.1773913043478 19.0451463622348 215.88 4.724
"276988" 2008-11-30 "Fund of Funds" 38.2636199936527 62.6394736842105 6.71917847572982 270.26 4.407
"276989" 2008-12-31 "Fund of Funds" 0.157385511999992 52.405 -3.05736421607165 208.04 3.313
"276990" 2009-01-31 "Fund of Funds" 66.3247609313063 44.683 8.8455444640773 174.89 3.032
"276991" 2009-02-28 "Fund of Funds" 3.55456885200074 45.5705263157895 10.4865484778148 204.86 2.924
"276992" 2009-03-31 "Fund of Funds" 0.582855082125944 44.7954545454545 -7.2387372929549 212.96 2.513
"276993" 2009-04-30 "Fund of Funds" 1.7968483812367 38.0638095238095 -10.9050242419425 130.17 2.101
"276994" 2009-05-31 "Fund of Funds" 0.236562599192435 31.978 -8.62002743484225 110.96 1.551
"276995" 2009-06-30 "Fund of Funds" 4.03622538668172 29.1404545454545 0.614018086523356 85.78 1.143
"276996" 2009-07-31 "Fund of Funds" 0.459315925212018 26.1627272727273 -8.3714711300682 353.57 0.791
"276997" 2009-08-31 "Fund of Funds" 1.14710216294981 25.3371428571429 -3.90963222886175 49.01 0.482
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"276999" 2009-10-31 "Fund of Funds" 0.677470171667659 24.2522727272727 1.84696335798612 94.64 0.085
"277000" 2009-11-30 "Fund of Funds" 0.43290988733053 23.7835 -3.87255123534357 158.42 -0.161
"277001" 2009-12-31 "Fund of Funds" 15.4465549885103 21.2395454545455 -1.69372336286898 158.19 -0.184
"277002" 2010-01-31 "Fund of Funds" 12.7552014350778 20.6431578947368 4.187620028961 174.05 -0.282
"277003" 2010-02-28 "Fund of Funds" 7.87949318778514 22.54 -1.23363497588735 204.83 -0.34
"277004" 2010-03-31 "Fund of Funds" 0.321628774690388 17.7673913043478 -5.92774681739413 89.89 -0.417
"277005" 2010-04-30 "Fund of Funds" 19.447219799727 17.4242857142857 0.163761005555871 70.76 -0.458
"277006" 2010-05-31 "Fund of Funds" 52.8962938963769 31.9295 9.90877416641916 221.3 0.106
"277007" 2010-06-30 "Fund of Funds" 0.298262218610473 29.9163636363636 3.56343437355585 190.92 -0.052
"277008" 2010-07-31 "Fund of Funds" 0.516371559231899 25.5652380952381 -8.01893360657547 202.13 -0.355
"277009" 2010-08-31 "Fund of Funds" 0.681115953766404 24.7459090909091 3.92300675837862 214.97 -0.38
"277010" 2010-09-30 "Fund of Funds" 0.29070249298413 22.517619047619 -9.11400861849598 153.17 -0.597
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"277012" 2010-11-30 "Fund of Funds" 4.346116786184 20.0957142857143 2.34555638646209 163.66 -0.51
"277013" 2010-12-31 "Fund of Funds" 0.217081875406579 17.5695454545455 -7.24832810806009 180.76 -0.539
"277014" 2011-01-31 "Fund of Funds" 3.99385290200498 17.3155 -2.18831611684041 114.06 -0.612
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"277017" 2011-04-30 "Fund of Funds" 0.207504260606109 16.244 -4.02232335149914 75.96 -0.812
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"277019" 2011-06-30 "Fund of Funds" 5.47011709715292 19.1531818181818 1.72928384394883 128.68 -0.677
"277020" 2011-07-31 "Fund of Funds" 0.196736136610801 19.2275 1.88764571636335 320.02 -0.701
"277021" 2011-08-31 "Fund of Funds" 21.0173897910156 35.0291304347826 7.26080238642508 152.92 -0.31
"277022" 2011-09-30 "Fund of Funds" 2029.46262957231 36.53 8.8471661724008 106.29 -0.079
"277023" 2011-10-31 "Fund of Funds" 0.408131251091478 32.8290476190476 -10.2558273290069 106.27 -0.279
"277024" 2011-11-30 "Fund of Funds" 11.4764604823475 31.9419047619048 2.68562453174906 90.16 -0.225
"277025" 2011-12-31 "Fund of Funds" 11.6164845669195 25.047619047619 0.169592538941285 193.99 -0.377
"277026" 2012-01-31 "Fund of Funds" 0.335562847912745 20.228 -4.92975194381847 92.52 -0.686
"277027" 2012-02-29 "Fund of Funds" 0.486073122197576 18.4205 -4.66002736736579 51.9 -0.801
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"277030" 2012-05-31 "Fund of Funds" 86.9185752756329 21.0018181818182 8.99125264395193 108.36 -0.697
"277031" 2012-06-30 "Fund of Funds" 0.739999794029389 21.1309523809524 -4.93111251692997 222.24 -0.827
"277032" 2012-07-31 "Fund of Funds" 4.34363360685927 17.5652380952381 -1.20197521113266 109.48 -0.969
"277033" 2012-08-31 "Fund of Funds" 0.471112238420324 15.6895652173913 -2.2900775566962 259.97 -1.03
"277034" 2012-09-30 "Fund of Funds" 0.480905701823429 15.2847368421053 -2.52468715017416 217 -1.183
"277035" 2012-10-31 "Fund of Funds" 1.02541395606597 16.2761904761905 0.761110907782208 141.64 -1.168
"277036" 2012-11-30 "Fund of Funds" 1.13907884528265 16.7019047619048 -1.07343556236468 251.56 -1.263
"277037" 2012-12-31 "Fund of Funds" 0.607076299195678 17.307 -1.74892606802165 249.99 -1.259
"277038" 2013-01-31 "Fund of Funds" 0.346924086107388 13.5052380952381 -5.00306313036981 126.24 -1.275
"277039" 2013-02-28 "Fund of Funds" 20.0437763960709 14.0726315789474 0.0203491226397388 234.74 -1.323
"277040" 2013-03-31 "Fund of Funds" 1.69175948964473 13.0315 -2.08763290112299 154.03 -1.372
"277041" 2013-04-30 "Fund of Funds" 0.360970946740575 13.9672727272727 -2.90160786049639 81.56 -1.459
"277042" 2013-05-31 "Fund of Funds" 4.21665031884219 13.4936363636364 0.284932516517747 66.84 -1.206
"277043" 2013-06-30 "Fund of Funds" 2.44646503523203 17.2715 2.60779532764059 122.13 -0.817
"277044" 2013-07-31 "Fund of Funds" 0.7188985357588 13.9745454545455 -5.18747889850915 77.62 -1.063
"277045" 2013-08-31 "Fund of Funds" 5.32843427339895 14.21 2.33269426021262 101.91 -0.899
"277046" 2013-09-30 "Fund of Funds" 0.310972037369989 14.692 -4.81647108990193 156.8 -1.002
"277047" 2013-10-31 "Fund of Funds" 2.82438413862208 15.4078260869565 -3.83423421555874 67.75 -1.219
"277048" 2013-11-30 "Fund of Funds" 0.624688565225648 12.924 -1.59489911782689 93.59 -1.206
"277049" 2013-12-31 "Fund of Funds" 0.404712576440744 14.192380952381 -2.00469902187637 130.03 -1.169
"277050" 2014-01-31 "Fund of Funds" 12.951530318522 14.2409523809524 3.76944004132279 44.12 -1.178
"277051" 2014-02-28 "Fund of Funds" 0.305100525144935 15.47 -4.81364516758673 71.2 -1.305
"277052" 2014-03-31 "Fund of Funds" 6.12105650181016 14.8366666666667 0.0910827265130755 45.06 -1.286
"277053" 2014-04-30 "Fund of Funds" 5.47959841599774 14.1980952380952 -0.8284972465072 35.13 -1.367
"277054" 2014-05-31 "Fund of Funds" 2.29055784534452 12.4752380952381 -1.62595941796791 62.38 -1.451
"277055" 2014-06-30 "Fund of Funds" 0.530357992307481 11.5414285714286 -1.6459458577039 43.97 -1.453
"277056" 2014-07-31 "Fund of Funds" 8.23009863306785 12.2963636363636 1.66695824000596 87.58 -1.376
"277057" 2014-08-31 "Fund of Funds" 4.99975967444936 13.4919047619048 -2.00279639024168 31.79 -1.429
"277058" 2014-09-30 "Fund of Funds" 22.2008866821329 13.4666666666667 2.87529850951114 41.03 -1.222
"277059" 2014-10-31 "Fund of Funds" 6.38441754470923 18.0586956521739 -0.570181016575534 103.08 -1.244
"277060" 2014-11-30 "Fund of Funds" 1.06921281456845 13.4131578947368 -1.83860119946701 41.6 -1.277
"277061" 2014-12-31 "Fund of Funds" 12.8105938852448 16.2922727272727 1.71457611022037 127.2 -1.126
"277062" 2015-01-31 "Fund of Funds" 0.262933835089946 19.1195 1.87960029760094 82.5 -1.091
"277063" 2015-02-28 "Fund of Funds" 4.14225416129338 15.9042105263158 -5.68243800285776 70.02 -1.172
"277064" 2015-03-31 "Fund of Funds" 3.131731140509 14.8127272727273 1.80769851234896 88.25 -1.183
"277065" 2015-04-30 "Fund of Funds" 0.363111301973085 13.4947619047619 -2.15910487852235 39.66 -1.26
"277066" 2015-05-31 "Fund of Funds" 2.37866919030705 13.3385 -0.051000899685106 86.03 -1.151
"277067" 2015-06-30 "Fund of Funds" 4.55583903776912 14.3395454545455 2.45567515892423 122.02 -0.954
"277068" 2015-07-31 "Fund of Funds" 6.21558057500612 14.3527272727273 -1.72797737744532 29.32 -1.068
"277069" 2015-08-31 "Fund of Funds" 7.93137071802393 19.4280952380952 6.80639599819665 113.96 -0.684
"277070" 2015-09-30 "Fund of Funds" 22.6728198118429 24.3771428571429 3.85965978498022 77.75 -0.655
"277071" 2015-10-31 "Fund of Funds" 3.35803312498446 16.7895454545455 -7.83104350277701 46.01 -0.925
"277072" 2015-11-30 "Fund of Funds" 21.0393795636219 16.21 0.668658690364607 61.99 -0.843
"277073" 2015-12-31 "Fund of Funds" 0.581143611356899 18.0254545454545 1.86514730609177 59.74 -0.625
"277074" 2016-01-31 "Fund of Funds" 14.9241397215075 23.7178947368421 6.05102015042152 94.57 -0.528
"277075" 2016-02-29 "Fund of Funds" 2.02658663055241 22.517 0.960453930345974 65.74 -0.629
"277076" 2016-03-31 "Fund of Funds" 0.492295159461428 15.8490909090909 -6.52441160464175 36.42 -0.791
"277077" 2016-04-30 "Fund of Funds" 0.941977373060429 14.3004761904762 -1.37599370918831 45.03 -0.907
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"277084" 2016-11-30 "Fund of Funds" 14.0233999257094 15.2361904761905 -1.25180227118696 63.67 -0.981
"277085" 2016-12-31 "Fund of Funds" 1.62962640631608 12.472380952381 -2.28551202653601 127.18 -1.023
"277086" 2017-01-31 "Fund of Funds" 0.43937159215487 11.6085 -2.3517332783621 139.29 -1.084
"277087" 2017-02-28 "Fund of Funds" 4.18794674427019 11.5305263157895 -2.58290127833975 114.25 -1.213
"277088" 2017-03-31 "Fund of Funds" 2.09096070049967 11.8978260869565 -0.815304734488896 221.37 -1.239
"277089" 2017-04-30 "Fund of Funds" 1.32776952733302 13.1363157894737 -1.32632748733607 224.35 -1.306
"277090" 2006-10-31 "Fund of Funds" 0.389815996829304 11.3063636363636 -3.6085011446313 38.38 -0.48
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"277098" 2007-06-30 "Fund of Funds" 0.310083603204031 14.947619047619 0.897474195529525 29.7 -0.139
"277099" 2007-07-31 "Fund of Funds" 5.11805552814142 17.2733333333333 2.28094810155021 21.01 0.097
"277100" 2007-08-31 "Fund of Funds" 13.3770181205727 25.0260869565217 0.269892087870112 65.25 0.808
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"277103" 2007-11-30 "Fund of Funds" 16.0664895080942 25.582380952381 4.24459580670146 70.77 1.261
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"277105" 2008-01-31 "Fund of Funds" 8.34914791194705 25.8161904761905 7.70750055230259 224.7 0.763
"277106" 2008-02-29 "Fund of Funds" 0.262341015841607 25.456 0.735569913240126 142.87 0.922
"277107" 2008-03-31 "Fund of Funds" 8.59684573686714 27.1035 1.24742367198878 76 1.13
"277108" 2008-04-30 "Fund of Funds" 1.26047093377462 21.5627272727273 -4.98016213963656 80.74 1.045
"277109" 2008-05-31 "Fund of Funds" 0.711241899698792 18.3033333333333 -1.10922021911374 70.58 0.72
"277110" 2008-06-30 "Fund of Funds" 1.15473552350362 22.1104761904762 8.1008647686413 84.01 1.059
"277111" 2008-07-31 "Fund of Funds" 10.5945314392413 24.3213636363636 2.52687163591937 65.51 1.199
"277112" 2008-08-31 "Fund of Funds" 50.8187074468703 20.6957142857143 1.5975719598829 96.96 1.11
"277113" 2008-09-30 "Fund of Funds" 99.2719732288176 30.2385714285714 12.0771973395099 626.03 3.819
"277114" 2008-10-31 "Fund of Funds" 57.7694528883308 61.1773913043478 19.0451463622348 215.88 4.724
"277115" 2008-11-30 "Fund of Funds" 51.2099550588348 62.6394736842105 6.71917847572982 270.26 4.407
"277116" 2008-12-31 "Fund of Funds" 1.18089142661498 52.405 -3.05736421607165 208.04 3.313
"277117" 2009-01-31 "Fund of Funds" 2.21386714265158 44.683 8.8455444640773 174.89 3.032
"277118" 2009-02-28 "Fund of Funds" 4.63708889088086 45.5705263157895 10.4865484778148 204.86 2.924
"277119" 2009-03-31 "Fund of Funds" 0.266634057573313 44.7954545454545 -7.2387372929549 212.96 2.513
"277120" 2009-04-30 "Fund of Funds" 0.516598396762854 38.0638095238095 -10.9050242419425 130.17 2.101
"277121" 2009-05-31 "Fund of Funds" 0.246071969454786 31.978 -8.62002743484225 110.96 1.551
"277122" 2009-06-30 "Fund of Funds" 8.69444019150034 29.1404545454545 0.614018086523356 85.78 1.143
"277123" 2009-07-31 "Fund of Funds" 0.255769088960328 26.1627272727273 -8.3714711300682 353.57 0.791
"277124" 2009-08-31 "Fund of Funds" 0.998073977226679 25.3371428571429 -3.90963222886175 49.01 0.482
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"277126" 2009-10-31 "Fund of Funds" 0.906965853997477 24.2522727272727 1.84696335798612 94.64 0.085
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"277128" 2009-12-31 "Fund of Funds" 10.1889940149525 21.2395454545455 -1.69372336286898 158.19 -0.184
"277129" 2010-01-31 "Fund of Funds" 9.1598990851765 20.6431578947368 4.187620028961 174.05 -0.282
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"277133" 2010-05-31 "Fund of Funds" 201.583763007798 31.9295 9.90877416641916 221.3 0.106
"277134" 2010-06-30 "Fund of Funds" 18.4210998120254 29.9163636363636 3.56343437355585 190.92 -0.052
"277135" 2010-07-31 "Fund of Funds" 0.197075498709417 25.5652380952381 -8.01893360657547 202.13 -0.355
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"277137" 2010-09-30 "Fund of Funds" 0.247314319714915 22.517619047619 -9.11400861849598 153.17 -0.597
"277138" 2010-10-31 "Fund of Funds" 1.09201977333495 20.3733333333333 -3.64927229955378 298.32 -0.626
"277139" 2010-11-30 "Fund of Funds" 37.7189847505191 20.0957142857143 2.34555638646209 163.66 -0.51
"277140" 2010-12-31 "Fund of Funds" 0.239195723965929 17.5695454545455 -7.24832810806009 180.76 -0.539
"277141" 2011-01-31 "Fund of Funds" 0.572790525247985 17.3155 -2.18831611684041 114.06 -0.612
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"277146" 2011-06-30 "Fund of Funds" 3.27375602090311 19.1531818181818 1.72928384394883 128.68 -0.677
"277147" 2011-07-31 "Fund of Funds" 2.39587092155766 19.2275 1.88764571636335 320.02 -0.701
"277148" 2011-08-31 "Fund of Funds" 8.43020658775584 35.0291304347826 7.26080238642508 152.92 -0.31
"277149" 2011-09-30 "Fund of Funds" 160.497316351636 36.53 8.8471661724008 106.29 -0.079
"277150" 2011-10-31 "Fund of Funds" 0.333866414265758 32.8290476190476 -10.2558273290069 106.27 -0.279
"277151" 2011-11-30 "Fund of Funds" 9.88958148424645 31.9419047619048 2.68562453174906 90.16 -0.225
"277152" 2011-12-31 "Fund of Funds" 12.5342931479275 25.047619047619 0.169592538941285 193.99 -0.377
"277153" 2012-01-31 "Fund of Funds" 0.297173656018972 20.228 -4.92975194381847 92.52 -0.686
"277154" 2012-02-29 "Fund of Funds" 0.289139888389253 18.4205 -4.66002736736579 51.9 -0.801
"277155" 2012-03-31 "Fund of Funds" 6.05084980081951 16.1672727272727 -1.02339226315141 82.22 -0.81
"277156" 2012-04-30 "Fund of Funds" 5.14421967954877 17.823 1.37346409443213 111.81 -0.894
"277157" 2012-05-31 "Fund of Funds" 103.554376297897 21.0018181818182 8.99125264395193 108.36 -0.697
"277158" 2012-06-30 "Fund of Funds" 0.445151904503558 21.1309523809524 -4.93111251692997 222.24 -0.827
"277159" 2012-07-31 "Fund of Funds" 1.37739781460473 17.5652380952381 -1.20197521113266 109.48 -0.969
"277160" 2012-08-31 "Fund of Funds" 0.345015205205986 15.6895652173913 -2.2900775566962 259.97 -1.03
"277161" 2012-09-30 "Fund of Funds" 0.501485733903089 15.2847368421053 -2.52468715017416 217 -1.183
"277162" 2012-10-31 "Fund of Funds" 0.811724059557801 16.2761904761905 0.761110907782208 141.64 -1.168
"277163" 2012-11-30 "Fund of Funds" 1.04746900676522 16.7019047619048 -1.07343556236468 251.56 -1.263
"277164" 2012-12-31 "Fund of Funds" 0.514683072861208 17.307 -1.74892606802165 249.99 -1.259
"277165" 2013-01-31 "Fund of Funds" 0.290654593881352 13.5052380952381 -5.00306313036981 126.24 -1.275
"277166" 2013-02-28 "Fund of Funds" 63.3739938907519 14.0726315789474 0.0203491226397388 234.74 -1.323
"277167" 2013-03-31 "Fund of Funds" 2.027993273224 13.0315 -2.08763290112299 154.03 -1.372
"277168" 2013-04-30 "Fund of Funds" 0.452957888495584 13.9672727272727 -2.90160786049639 81.56 -1.459
"277169" 2013-05-31 "Fund of Funds" 1.36535096099251 13.4936363636364 0.284932516517747 66.84 -1.206
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"277171" 2013-07-31 "Fund of Funds" 0.489339916274077 13.9745454545455 -5.18747889850915 77.62 -1.063
"277172" 2013-08-31 "Fund of Funds" 16.1329027848074 14.21 2.33269426021262 101.91 -0.899
"277173" 2013-09-30 "Fund of Funds" 0.397886686905989 14.692 -4.81647108990193 156.8 -1.002
"277174" 2013-10-31 "Fund of Funds" 1.14628769018004 15.4078260869565 -3.83423421555874 67.75 -1.219
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"277176" 2013-12-31 "Fund of Funds" 0.519211711230774 14.192380952381 -2.00469902187637 130.03 -1.169
"277177" 2014-01-31 "Fund of Funds" 28.9534991231387 14.2409523809524 3.76944004132279 44.12 -1.178
"277178" 2014-02-28 "Fund of Funds" 0.249916816561923 15.47 -4.81364516758673 71.2 -1.305
"277179" 2014-03-31 "Fund of Funds" 2.71330272286268 14.8366666666667 0.0910827265130755 45.06 -1.286
"277180" 2014-04-30 "Fund of Funds" 4.46958630435683 14.1980952380952 -0.8284972465072 35.13 -1.367
"277181" 2014-05-31 "Fund of Funds" 0.980867602260542 12.4752380952381 -1.62595941796791 62.38 -1.451
"277182" 2014-06-30 "Fund of Funds" 5.44168951746999 11.5414285714286 -1.6459458577039 43.97 -1.453
"277183" 2014-07-31 "Fund of Funds" 6.41137914193308 12.2963636363636 1.66695824000596 87.58 -1.376
"277184" 2014-08-31 "Fund of Funds" 0.707431907965918 13.4919047619048 -2.00279639024168 31.79 -1.429
"277185" 2014-09-30 "Fund of Funds" 22.5150188216327 13.4666666666667 2.87529850951114 41.03 -1.222
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"277187" 2014-11-30 "Fund of Funds" 5.699530960968 13.4131578947368 -1.83860119946701 41.6 -1.277
"277188" 2014-12-31 "Fund of Funds" 158.065765285435 16.2922727272727 1.71457611022037 127.2 -1.126
"277189" 2015-01-31 "Fund of Funds" 11.5573048134677 19.1195 1.87960029760094 82.5 -1.091
"277190" 2015-02-28 "Fund of Funds" 0.630808641467362 15.9042105263158 -5.68243800285776 70.02 -1.172
"277191" 2015-03-31 "Fund of Funds" 16.8754316951861 14.8127272727273 1.80769851234896 88.25 -1.183
"277192" 2015-04-30 "Fund of Funds" 0.257346338884765 13.4947619047619 -2.15910487852235 39.66 -1.26
"277193" 2015-05-31 "Fund of Funds" 14.9893370680816 13.3385 -0.051000899685106 86.03 -1.151
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"277200" 2015-12-31 "Fund of Funds" 10.2428546469382 18.0254545454545 1.86514730609177 59.74 -0.625
"277201" 2016-01-31 "Fund of Funds" 1.88070948752226 23.7178947368421 6.05102015042152 94.57 -0.528
"277202" 2016-02-29 "Fund of Funds" 5.51832170309651 22.517 0.960453930345974 65.74 -0.629
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"277212" 2016-12-31 "Fund of Funds" 3.71199444515117 12.472380952381 -2.28551202653601 127.18 -1.023
"277213" 2017-01-31 "Fund of Funds" 0.305492641690483 11.6085 -2.3517332783621 139.29 -1.084
"277214" 2017-02-28 "Fund of Funds" 4.20888055045647 11.5305263157895 -2.58290127833975 114.25 -1.213
"277215" 2017-03-31 "Fund of Funds" 9.98133460306728 11.8978260869565 -0.815304734488896 221.37 -1.239
"277216" 2017-04-30 "Fund of Funds" 2.12420451194134 13.1363157894737 -1.32632748733607 224.35 -1.306
"277217" 2006-11-30 "Fund of Funds" 0.470733183447445 10.817619047619 -2.26575380589012 110.48 -0.477
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"277231" 2008-01-31 "Fund of Funds" 70.1152885932849 25.8161904761905 7.70750055230259 224.7 0.763
"277232" 2008-02-29 "Fund of Funds" 0.589814538993517 25.456 0.735569913240126 142.87 0.922
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"277241" 2008-11-30 "Fund of Funds" 46.3174157076601 62.6394736842105 6.71917847572982 270.26 4.407
"277242" 2008-12-31 "Fund of Funds" 12.4178348679128 52.405 -3.05736421607165 208.04 3.313
"277243" 2009-01-31 "Fund of Funds" 0.736761054395758 44.683 8.8455444640773 174.89 3.032
"277244" 2009-02-28 "Fund of Funds" 2.10607255223973 45.5705263157895 10.4865484778148 204.86 2.924
"277245" 2009-03-31 "Fund of Funds" 3.59395619848178 44.7954545454545 -7.2387372929549 212.96 2.513
"277246" 2009-04-30 "Fund of Funds" 5.14597254149318 38.0638095238095 -10.9050242419425 130.17 2.101
"277247" 2009-05-31 "Fund of Funds" 0.492169238696092 31.978 -8.62002743484225 110.96 1.551
"277248" 2009-06-30 "Fund of Funds" 4.19265604300437 29.1404545454545 0.614018086523356 85.78 1.143
"277249" 2009-07-31 "Fund of Funds" 0.5924344957642 26.1627272727273 -8.3714711300682 353.57 0.791
"277250" 2009-08-31 "Fund of Funds" 0.527525069635735 25.3371428571429 -3.90963222886175 49.01 0.482
"277251" 2009-09-30 "Fund of Funds" 0.456617314550686 24.9266666666667 -3.81227322427526 96.76 0.11
"277252" 2009-10-31 "Fund of Funds" 4.41534717939944 24.2522727272727 1.84696335798612 94.64 0.085
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"277255" 2010-01-31 "Fund of Funds" 6.08378472078657 20.6431578947368 4.187620028961 174.05 -0.282
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"277259" 2010-05-31 "Fund of Funds" 37.4042640846487 31.9295 9.90877416641916 221.3 0.106
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"277262" 2010-08-31 "Fund of Funds" 3.88960920255817 24.7459090909091 3.92300675837862 214.97 -0.38
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"277278" 2011-12-31 "Fund of Funds" 3.48495387033394 25.047619047619 0.169592538941285 193.99 -0.377
"277279" 2012-01-31 "Fund of Funds" 0.315541337096359 20.228 -4.92975194381847 92.52 -0.686
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"277284" 2012-06-30 "Fund of Funds" 2.87670644812622 21.1309523809524 -4.93111251692997 222.24 -0.827
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"277286" 2012-08-31 "Fund of Funds" 1.09770108925297 15.6895652173913 -2.2900775566962 259.97 -1.03
"277287" 2012-09-30 "Fund of Funds" 0.542865638808723 15.2847368421053 -2.52468715017416 217 -1.183
"277288" 2012-10-31 "Fund of Funds" 0.896439897773469 16.2761904761905 0.761110907782208 141.64 -1.168
"277289" 2012-11-30 "Fund of Funds" 2.22655162620595 16.7019047619048 -1.07343556236468 251.56 -1.263
"277290" 2012-12-31 "Fund of Funds" 0.511743656181578 17.307 -1.74892606802165 249.99 -1.259
"277291" 2013-01-31 "Fund of Funds" 0.248009535199223 13.5052380952381 -5.00306313036981 126.24 -1.275
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"277295" 2013-05-31 "Fund of Funds" 0.353606518321903 13.4936363636364 0.284932516517747 66.84 -1.206
"277296" 2013-06-30 "Fund of Funds" 8.04372135815778 17.2715 2.60779532764059 122.13 -0.817
"277297" 2013-07-31 "Fund of Funds" 1.9138556340448 13.9745454545455 -5.18747889850915 77.62 -1.063
"277298" 2013-08-31 "Fund of Funds" 16.0846064703734 14.21 2.33269426021262 101.91 -0.899
"277299" 2013-09-30 "Fund of Funds" 0.339956931155111 14.692 -4.81647108990193 156.8 -1.002
"277300" 2013-10-31 "Fund of Funds" 1.20709607646611 15.4078260869565 -3.83423421555874 67.75 -1.219
"277301" 2013-11-30 "Fund of Funds" 0.406252180980796 12.924 -1.59489911782689 93.59 -1.206
"277302" 2013-12-31 "Fund of Funds" 0.426133630764779 14.192380952381 -2.00469902187637 130.03 -1.169
"277303" 2014-01-31 "Fund of Funds" 21.8169390154799 14.2409523809524 3.76944004132279 44.12 -1.178
"277304" 2014-02-28 "Fund of Funds" 0.269641196883436 15.47 -4.81364516758673 71.2 -1.305
"277305" 2014-03-31 "Fund of Funds" 14.3752121731263 14.8366666666667 0.0910827265130755 45.06 -1.286
"277306" 2014-04-30 "Fund of Funds" 36.9447853117002 14.1980952380952 -0.8284972465072 35.13 -1.367
"277307" 2014-05-31 "Fund of Funds" 0.305391873036174 12.4752380952381 -1.62595941796791 62.38 -1.451
"277308" 2014-06-30 "Fund of Funds" 0.46182589751985 11.5414285714286 -1.6459458577039 43.97 -1.453
"277309" 2014-07-31 "Fund of Funds" 3.37866899040934 12.2963636363636 1.66695824000596 87.58 -1.376
"277310" 2014-08-31 "Fund of Funds" 1.52131172819483 13.4919047619048 -2.00279639024168 31.79 -1.429
"277311" 2014-09-30 "Fund of Funds" 5.2323005744339 13.4666666666667 2.87529850951114 41.03 -1.222
"277312" 2014-10-31 "Fund of Funds" 9.15267655927328 18.0586956521739 -0.570181016575534 103.08 -1.244
"277313" 2014-11-30 "Fund of Funds" 0.653338602322369 13.4131578947368 -1.83860119946701 41.6 -1.277
"277314" 2014-12-31 "Fund of Funds" 2.85912436942502 16.2922727272727 1.71457611022037 127.2 -1.126
"277315" 2015-01-31 "Fund of Funds" 12.589412792918 19.1195 1.87960029760094 82.5 -1.091
"277316" 2015-02-28 "Fund of Funds" 0.25508528801888 15.9042105263158 -5.68243800285776 70.02 -1.172
"277317" 2015-03-31 "Fund of Funds" 0.859499372499961 14.8127272727273 1.80769851234896 88.25 -1.183
"277318" 2015-04-30 "Fund of Funds" 1.77151741666676 13.4947619047619 -2.15910487852235 39.66 -1.26
"277319" 2015-05-31 "Fund of Funds" 0.383057219383894 13.3385 -0.051000899685106 86.03 -1.151
"277320" 2015-06-30 "Fund of Funds" 12.4627914906411 14.3395454545455 2.45567515892423 122.02 -0.954
"277321" 2015-07-31 "Fund of Funds" 0.625466541149621 14.3527272727273 -1.72797737744532 29.32 -1.068
"277322" 2015-08-31 "Fund of Funds" 72.4421478729798 19.4280952380952 6.80639599819665 113.96 -0.684
"277323" 2015-09-30 "Fund of Funds" 200.765765161294 24.3771428571429 3.85965978498022 77.75 -0.655
"277324" 2015-10-31 "Fund of Funds" 1.09778958262074 16.7895454545455 -7.83104350277701 46.01 -0.925
"277325" 2015-11-30 "Fund of Funds" 2.82314523324408 16.21 0.668658690364607 61.99 -0.843
"277326" 2015-12-31 "Fund of Funds" 5.92288496246579 18.0254545454545 1.86514730609177 59.74 -0.625
"277327" 2016-01-31 "Fund of Funds" 21.8214678045815 23.7178947368421 6.05102015042152 94.57 -0.528
"277328" 2016-02-29 "Fund of Funds" 25.4622239642214 22.517 0.960453930345974 65.74 -0.629
"277329" 2016-03-31 "Fund of Funds" 10.998776055764 15.8490909090909 -6.52441160464175 36.42 -0.791
"277330" 2016-04-30 "Fund of Funds" 0.913198514328987 14.3004761904762 -1.37599370918831 45.03 -0.907
"277331" 2016-05-31 "Fund of Funds" 0.590572579945319 14.8528571428571 -0.228453982413174 48.19 -0.961
"277332" 2016-06-30 "Fund of Funds" 3.70340626141291 17.7745454545455 1.27695174944898 96.08 -0.902
"277333" 2016-07-31 "Fund of Funds" 0.392334329405986 13.1585 -4.14697540389141 117.46 -1.071
"277334" 2016-08-31 "Fund of Funds" 1.1135833939089 12.3995652173913 0.131491217269497 45.98 -1.054
"277335" 2016-09-30 "Fund of Funds" 2.44454285726143 14.2195238095238 -0.357133718401143 34.93 -1.068
"277336" 2016-10-31 "Fund of Funds" 5.72780106106347 14.5852380952381 2.01331081061503 95.82 -0.941
"277337" 2016-11-30 "Fund of Funds" 1.56784077103797 15.2361904761905 -1.25180227118696 63.67 -0.981
"277338" 2016-12-31 "Fund of Funds" 0.602032129738987 12.472380952381 -2.28551202653601 127.18 -1.023
"277339" 2017-01-31 "Fund of Funds" 0.668350378081799 11.6085 -2.3517332783621 139.29 -1.084
"277340" 2017-02-28 "Fund of Funds" 0.690732598189875 11.5305263157895 -2.58290127833975 114.25 -1.213
"277341" 2017-03-31 "Fund of Funds" 4.36672651412799 11.8978260869565 -0.815304734488896 221.37 -1.239
"277342" 2017-04-30 "Fund of Funds" 3.09674139995106 13.1363157894737 -1.32632748733607 224.35 -1.306
"277343" 2007-02-28 "Fund of Funds" 0.366570496867346 11.1552631578947 0.652699049213716 50.63 -0.514
"277344" 2007-03-31 "Fund of Funds" 3.01788593864931 15.1627272727273 -1.59288532245511 55.33 -0.477
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"277346" 2007-05-31 "Fund of Funds" 0.767499859761306 13.2977272727273 -2.47239932566896 42.02 -0.375
"277347" 2007-06-30 "Fund of Funds" 0.376545818819109 14.947619047619 0.897474195529525 29.7 -0.139
"277348" 2007-07-31 "Fund of Funds" 7.81277482886685 17.2733333333333 2.28094810155021 21.01 0.097
"277349" 2007-08-31 "Fund of Funds" 392.74830021269 25.0260869565217 0.269892087870112 65.25 0.808
"277350" 2007-09-30 "Fund of Funds" 0.262256129292444 22.1989473684211 -4.61012368843194 39.77 0.634
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"277352" 2007-11-30 "Fund of Funds" 34.2739824487978 25.582380952381 4.24459580670146 70.77 1.261
"277353" 2007-12-31 "Fund of Funds" 18.4815172608968 21.651 1.37428908055038 127.28 0.905
"277354" 2008-01-31 "Fund of Funds" 99.2300399831525 25.8161904761905 7.70750055230259 224.7 0.763
"277355" 2008-02-29 "Fund of Funds" 0.471280695259413 25.456 0.735569913240126 142.87 0.922
"277356" 2008-03-31 "Fund of Funds" 66.8650473590656 27.1035 1.24742367198878 76 1.13
"277357" 2008-04-30 "Fund of Funds" 3.75529022760369 21.5627272727273 -4.98016213963656 80.74 1.045
"277358" 2008-05-31 "Fund of Funds" 0.825991498397312 18.3033333333333 -1.10922021911374 70.58 0.72
"277359" 2008-06-30 "Fund of Funds" 2.37577563872779 22.1104761904762 8.1008647686413 84.01 1.059
"277360" 2008-07-31 "Fund of Funds" 137.459325941697 24.3213636363636 2.52687163591937 65.51 1.199
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"277362" 2008-09-30 "Fund of Funds" 51.8280565693359 30.2385714285714 12.0771973395099 626.03 3.819
"277363" 2008-10-31 "Fund of Funds" 107.499582143376 61.1773913043478 19.0451463622348 215.88 4.724
"277364" 2008-11-30 "Fund of Funds" 62.3782578928099 62.6394736842105 6.71917847572982 270.26 4.407
"277365" 2008-12-31 "Fund of Funds" 22.622907553619 52.405 -3.05736421607165 208.04 3.313
"277366" 2009-01-31 "Fund of Funds" 2.22475281260316 44.683 8.8455444640773 174.89 3.032
"277367" 2009-02-28 "Fund of Funds" 4.85295783579174 45.5705263157895 10.4865484778148 204.86 2.924
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"277371" 2009-06-30 "Fund of Funds" 3.65809725629795 29.1404545454545 0.614018086523356 85.78 1.143
"277372" 2009-07-31 "Fund of Funds" 0.323067659176544 26.1627272727273 -8.3714711300682 353.57 0.791
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"277382" 2010-05-31 "Fund of Funds" 111.688913224148 31.9295 9.90877416641916 221.3 0.106
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"277409" 2012-08-31 "Fund of Funds" 0.460279626706225 15.6895652173913 -2.2900775566962 259.97 -1.03
"277410" 2012-09-30 "Fund of Funds" 0.373124243917925 15.2847368421053 -2.52468715017416 217 -1.183
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"277412" 2012-11-30 "Fund of Funds" 2.78911882238741 16.7019047619048 -1.07343556236468 251.56 -1.263
"277413" 2012-12-31 "Fund of Funds" 0.401571971902864 17.307 -1.74892606802165 249.99 -1.259
"277414" 2013-01-31 "Fund of Funds" 0.407903162910504 13.5052380952381 -5.00306313036981 126.24 -1.275
"277415" 2013-02-28 "Fund of Funds" 19.9552061845102 14.0726315789474 0.0203491226397388 234.74 -1.323
"277416" 2013-03-31 "Fund of Funds" 0.45822498818636 13.0315 -2.08763290112299 154.03 -1.372
"277417" 2013-04-30 "Fund of Funds" 0.276204241704811 13.9672727272727 -2.90160786049639 81.56 -1.459
"277418" 2013-05-31 "Fund of Funds" 0.526889674197183 13.4936363636364 0.284932516517747 66.84 -1.206
"277419" 2013-06-30 "Fund of Funds" 9.98634030315049 17.2715 2.60779532764059 122.13 -0.817
"277420" 2013-07-31 "Fund of Funds" 2.3964252566378 13.9745454545455 -5.18747889850915 77.62 -1.063
"277421" 2013-08-31 "Fund of Funds" 3.72729268048339 14.21 2.33269426021262 101.91 -0.899
"277422" 2013-09-30 "Fund of Funds" 0.213038741728548 14.692 -4.81647108990193 156.8 -1.002
"277423" 2013-10-31 "Fund of Funds" 4.18845267335591 15.4078260869565 -3.83423421555874 67.75 -1.219
"277424" 2013-11-30 "Fund of Funds" 0.265586163055082 12.924 -1.59489911782689 93.59 -1.206
"277425" 2013-12-31 "Fund of Funds" 0.336377767126195 14.192380952381 -2.00469902187637 130.03 -1.169
"277426" 2014-01-31 "Fund of Funds" 56.0613311264387 14.2409523809524 3.76944004132279 44.12 -1.178
"277427" 2014-02-28 "Fund of Funds" 0.213465754026834 15.47 -4.81364516758673 71.2 -1.305
"277428" 2014-03-31 "Fund of Funds" 17.7597673752382 14.8366666666667 0.0910827265130755 45.06 -1.286
"277429" 2014-04-30 "Fund of Funds" 15.2039619484848 14.1980952380952 -0.8284972465072 35.13 -1.367
"277430" 2014-05-31 "Fund of Funds" 0.346806886005272 12.4752380952381 -1.62595941796791 62.38 -1.451
"277431" 2014-06-30 "Fund of Funds" 0.303197994855154 11.5414285714286 -1.6459458577039 43.97 -1.453
"277432" 2014-07-31 "Fund of Funds" 8.79296337925131 12.2963636363636 1.66695824000596 87.58 -1.376
"277433" 2014-08-31 "Fund of Funds" 3.72993564316689 13.4919047619048 -2.00279639024168 31.79 -1.429
"277434" 2014-09-30 "Fund of Funds" 17.945063059529 13.4666666666667 2.87529850951114 41.03 -1.222
"277435" 2014-10-31 "Fund of Funds" 18.4145912085581 18.0586956521739 -0.570181016575534 103.08 -1.244
"277436" 2014-11-30 "Fund of Funds" 1.85176351576093 13.4131578947368 -1.83860119946701 41.6 -1.277
"277437" 2014-12-31 "Fund of Funds" 4.86151783527003 16.2922727272727 1.71457611022037 127.2 -1.126
"277438" 2015-01-31 "Fund of Funds" 67.0697342093108 19.1195 1.87960029760094 82.5 -1.091
"277439" 2015-02-28 "Fund of Funds" 0.205936808683363 15.9042105263158 -5.68243800285776 70.02 -1.172
"277440" 2015-03-31 "Fund of Funds" 7.80616114407656 14.8127272727273 1.80769851234896 88.25 -1.183
"277441" 2015-04-30 "Fund of Funds" 0.467446389836382 13.4947619047619 -2.15910487852235 39.66 -1.26
"277442" 2015-05-31 "Fund of Funds" 0.359048576406782 13.3385 -0.051000899685106 86.03 -1.151
"277443" 2015-06-30 "Fund of Funds" 2.84140597495289 14.3395454545455 2.45567515892423 122.02 -0.954
"277444" 2015-07-31 "Fund of Funds" 0.701846344087945 14.3527272727273 -1.72797737744532 29.32 -1.068
"277445" 2015-08-31 "Fund of Funds" 183.867037015642 19.4280952380952 6.80639599819665 113.96 -0.684
"277446" 2015-09-30 "Fund of Funds" 276.989850499893 24.3771428571429 3.85965978498022 77.75 -0.655
"277447" 2015-10-31 "Fund of Funds" 0.476230251416136 16.7895454545455 -7.83104350277701 46.01 -0.925
"277448" 2015-11-30 "Fund of Funds" 10.1874333323811 16.21 0.668658690364607 61.99 -0.843
"277449" 2015-12-31 "Fund of Funds" 49.5423464434906 18.0254545454545 1.86514730609177 59.74 -0.625
"277450" 2016-01-31 "Fund of Funds" 35.704124801392 23.7178947368421 6.05102015042152 94.57 -0.528
"277451" 2016-02-29 "Fund of Funds" 85.9708007092938 22.517 0.960453930345974 65.74 -0.629
"277452" 2016-03-31 "Fund of Funds" 3.91652546932037 15.8490909090909 -6.52441160464175 36.42 -0.791
"277453" 2016-04-30 "Fund of Funds" 0.321828752215345 14.3004761904762 -1.37599370918831 45.03 -0.907
"277454" 2016-05-31 "Fund of Funds" 1.81343898384228 14.8528571428571 -0.228453982413174 48.19 -0.961
"277455" 2016-06-30 "Fund of Funds" 314.037552905472 17.7745454545455 1.27695174944898 96.08 -0.902
"277456" 2016-07-31 "Fund of Funds" 0.426314681368636 13.1585 -4.14697540389141 117.46 -1.071
"277457" 2016-08-31 "Fund of Funds" 0.747220474679887 12.3995652173913 0.131491217269497 45.98 -1.054
"277458" 2016-09-30 "Fund of Funds" 17.6902965970008 14.2195238095238 -0.357133718401143 34.93 -1.068
"277459" 2016-10-31 "Fund of Funds" 71.6282932880607 14.5852380952381 2.01331081061503 95.82 -0.941
"277460" 2016-11-30 "Fund of Funds" 0.382612581512778 15.2361904761905 -1.25180227118696 63.67 -0.981
"277461" 2016-12-31 "Fund of Funds" 2.60251946408815 12.472380952381 -2.28551202653601 127.18 -1.023
"277462" 2017-01-31 "Fund of Funds" 0.361235479099148 11.6085 -2.3517332783621 139.29 -1.084
"277463" 2017-02-28 "Fund of Funds" 4.19027490970526 11.5305263157895 -2.58290127833975 114.25 -1.213
"277464" 2017-03-31 "Fund of Funds" 1.98301731540848 11.8978260869565 -0.815304734488896 221.37 -1.239
"277465" 2017-04-30 "Fund of Funds" 0.446581244332231 13.1363157894737 -1.32632748733607 224.35 -1.306
"277466" 2006-08-31 "Long/Short Equity" 3.74875420705917 13.3517391304348 -2.38383162564524 38.02 -0.387
"277467" 2006-09-30 "Long/Short Equity" 1.38199182773517 12.1845 -1.06676714215907 53.98 -0.334
"277468" 2006-10-31 "Long/Short Equity" 0.697134371724713 11.3063636363636 -3.6085011446313 38.38 -0.48
"277469" 2006-11-30 "Long/Short Equity" 0.445136023684791 10.817619047619 -2.26575380589012 110.48 -0.477
"277470" 2006-12-31 "Long/Short Equity" 0.55665591835542 10.9645 -1.95249201809278 155.94 -0.467
"277471" 2007-01-31 "Long/Short Equity" 12.1246760812726 11.0425 -1.12255641429032 110.31 -0.549
"277472" 2007-02-28 "Long/Short Equity" 0.721271964858364 11.1552631578947 0.652699049213716 50.63 -0.514
"277473" 2007-03-31 "Long/Short Equity" 2.23179339578964 15.1627272727273 -1.59288532245511 55.33 -0.477
"277474" 2007-04-30 "Long/Short Equity" 1.36631835740819 12.933 -4.20550779596362 32.94 -0.458
"277475" 2007-05-31 "Long/Short Equity" 0.358197215955865 13.2977272727273 -2.47239932566896 42.02 -0.375
"277476" 2007-06-30 "Long/Short Equity" 0.321705809479971 14.947619047619 0.897474195529525 29.7 -0.139
"277477" 2007-07-31 "Long/Short Equity" 0.208245609744427 17.2733333333333 2.28094810155021 21.01 0.097
"277478" 2007-08-31 "Long/Short Equity" 24.807629611366 25.0260869565217 0.269892087870112 65.25 0.808
"277479" 2007-09-30 "Long/Short Equity" 0.251221022055309 22.1989473684211 -4.61012368843194 39.77 0.634
"277480" 2007-10-31 "Long/Short Equity" 0.332093817383082 19.115652173913 -2.98578088806398 85.65 0.366
"277481" 2007-11-30 "Long/Short Equity" 17.344174654809 25.582380952381 4.24459580670146 70.77 1.261
"277482" 2007-12-31 "Long/Short Equity" 8.10434661627786 21.651 1.37428908055038 127.28 0.905
"277483" 2008-01-31 "Long/Short Equity" 15.6790829932613 25.8161904761905 7.70750055230259 224.7 0.763
"277484" 2008-02-29 "Long/Short Equity" 0.361233199992592 25.456 0.735569913240126 142.87 0.922
"277485" 2008-03-31 "Long/Short Equity" 14.4185297591987 27.1035 1.24742367198878 76 1.13
"277486" 2008-04-30 "Long/Short Equity" 0.655430124127598 21.5627272727273 -4.98016213963656 80.74 1.045
"277487" 2008-05-31 "Long/Short Equity" 3.39006407292474 18.3033333333333 -1.10922021911374 70.58 0.72
"277488" 2008-06-30 "Long/Short Equity" 32.2762575736897 22.1104761904762 8.1008647686413 84.01 1.059
"277489" 2008-07-31 "Long/Short Equity" 24.0441205331466 24.3213636363636 2.52687163591937 65.51 1.199
"277490" 2008-08-31 "Long/Short Equity" 13.3986860161807 20.6957142857143 1.5975719598829 96.96 1.11
"277491" 2008-09-30 "Long/Short Equity" 3.94559394942273 30.2385714285714 12.0771973395099 626.03 3.819
"277492" 2008-10-31 "Long/Short Equity" 19.8998927057242 61.1773913043478 19.0451463622348 215.88 4.724
"277493" 2008-11-30 "Long/Short Equity" 2.64916431515339 62.6394736842105 6.71917847572982 270.26 4.407
"277494" 2008-12-31 "Long/Short Equity" 0.263339182722044 52.405 -3.05736421607165 208.04 3.313
"277495" 2009-01-31 "Long/Short Equity" 11.4543015741502 44.683 8.8455444640773 174.89 3.032
"277496" 2009-02-28 "Long/Short Equity" 55.5477654486951 45.5705263157895 10.4865484778148 204.86 2.924
"277497" 2009-03-31 "Long/Short Equity" 1.17026316078959 44.7954545454545 -7.2387372929549 212.96 2.513
"277498" 2009-04-30 "Long/Short Equity" 0.232626959020635 38.0638095238095 -10.9050242419425 130.17 2.101
"277499" 2009-05-31 "Long/Short Equity" 0.165011333319501 31.978 -8.62002743484225 110.96 1.551
"277500" 2009-06-30 "Long/Short Equity" 1.333491786428 29.1404545454545 0.614018086523356 85.78 1.143
"277501" 2009-07-31 "Long/Short Equity" 0.23345589244004 26.1627272727273 -8.3714711300682 353.57 0.791
"277502" 2009-08-31 "Long/Short Equity" 8.26082049879166 25.3371428571429 -3.90963222886175 49.01 0.482
"277503" 2009-09-30 "Long/Short Equity" 0.299958367227427 24.9266666666667 -3.81227322427526 96.76 0.11
"277504" 2009-10-31 "Long/Short Equity" 3.63670476120506 24.2522727272727 1.84696335798612 94.64 0.085
"277505" 2009-11-30 "Long/Short Equity" 0.286237068741038 23.7835 -3.87255123534357 158.42 -0.161
"277506" 2009-12-31 "Long/Short Equity" 4.98413897592712 21.2395454545455 -1.69372336286898 158.19 -0.184
"277507" 2010-01-31 "Long/Short Equity" 21.2179202110217 20.6431578947368 4.187620028961 174.05 -0.282
"277508" 2010-02-28 "Long/Short Equity" 1.46241157715602 22.54 -1.23363497588735 204.83 -0.34
"277509" 2010-03-31 "Long/Short Equity" 1.26998937691361 17.7673913043478 -5.92774681739413 89.89 -0.417
"277510" 2010-04-30 "Long/Short Equity" 1.84439743756738 17.4242857142857 0.163761005555871 70.76 -0.458
"277511" 2010-05-31 "Long/Short Equity" 216.406134489451 31.9295 9.90877416641916 221.3 0.106
"277512" 2010-06-30 "Long/Short Equity" 3.17274173490849 29.9163636363636 3.56343437355585 190.92 -0.052
"277513" 2010-07-31 "Long/Short Equity" 0.514532513435907 25.5652380952381 -8.01893360657547 202.13 -0.355
"277514" 2010-08-31 "Long/Short Equity" 3.77273697063754 24.7459090909091 3.92300675837862 214.97 -0.38
"277515" 2010-09-30 "Long/Short Equity" 0.235533724128203 22.517619047619 -9.11400861849598 153.17 -0.597
"277516" 2010-10-31 "Long/Short Equity" 0.330535096866497 20.3733333333333 -3.64927229955378 298.32 -0.626
"277517" 2010-11-30 "Long/Short Equity" 11.3258857091683 20.0957142857143 2.34555638646209 163.66 -0.51
"277518" 2010-12-31 "Long/Short Equity" 0.340602366575073 17.5695454545455 -7.24832810806009 180.76 -0.539
"277519" 2011-01-31 "Long/Short Equity" 1.31891430243214 17.3155 -2.18831611684041 114.06 -0.612
"277520" 2011-02-28 "Long/Short Equity" 5.75586017050596 17.43 -3.33036970895577 84.82 -0.632
"277521" 2011-03-31 "Long/Short Equity" 1.76371588080539 20.7234782608696 1.23715733471831 81.91 -0.646
"277522" 2011-04-30 "Long/Short Equity" 0.302349707463189 16.244 -4.02232335149914 75.96 -0.812
"277523" 2011-05-31 "Long/Short Equity" 10.9134881437424 16.9114285714286 2.44941020581584 71.4 -0.799
"277524" 2011-06-30 "Long/Short Equity" 6.12156240007547 19.1531818181818 1.72928384394883 128.68 -0.677
"277525" 2011-07-31 "Long/Short Equity" 0.274343744055336 19.2275 1.88764571636335 320.02 -0.701
"277526" 2011-08-31 "Long/Short Equity" 29.5603835654441 35.0291304347826 7.26080238642508 152.92 -0.31
"277527" 2011-09-30 "Long/Short Equity" 46.7800553530038 36.53 8.8471661724008 106.29 -0.079
"277528" 2011-10-31 "Long/Short Equity" 0.473402766674626 32.8290476190476 -10.2558273290069 106.27 -0.279
"277529" 2011-11-30 "Long/Short Equity" 17.0010196276729 31.9419047619048 2.68562453174906 90.16 -0.225
"277530" 2011-12-31 "Long/Short Equity" 0.894831330937224 25.047619047619 0.169592538941285 193.99 -0.377
"277531" 2012-01-31 "Long/Short Equity" 0.447006123937955 20.228 -4.92975194381847 92.52 -0.686
"277532" 2012-02-29 "Long/Short Equity" 2.25863269540394 18.4205 -4.66002736736579 51.9 -0.801
"277533" 2012-03-31 "Long/Short Equity" 27.8580562529396 16.1672727272727 -1.02339226315141 82.22 -0.81
"277534" 2012-04-30 "Long/Short Equity" 1.06938667046783 17.823 1.37346409443213 111.81 -0.894
"277535" 2012-05-31 "Long/Short Equity" 15.7555382080105 21.0018181818182 8.99125264395193 108.36 -0.697
"277536" 2012-06-30 "Long/Short Equity" 3.22319795019347 21.1309523809524 -4.93111251692997 222.24 -0.827
"277537" 2012-07-31 "Long/Short Equity" 2.46097007759102 17.5652380952381 -1.20197521113266 109.48 -0.969
"277538" 2012-08-31 "Long/Short Equity" 4.31435480032571 15.6895652173913 -2.2900775566962 259.97 -1.03
"277539" 2012-09-30 "Long/Short Equity" 0.867973524304753 15.2847368421053 -2.52468715017416 217 -1.183
"277540" 2012-10-31 "Long/Short Equity" 5.03579981190431 16.2761904761905 0.761110907782208 141.64 -1.168
"277541" 2012-11-30 "Long/Short Equity" 1.70324064179416 16.7019047619048 -1.07343556236468 251.56 -1.263
"277542" 2012-12-31 "Long/Short Equity" 4.02246673582866 17.307 -1.74892606802165 249.99 -1.259
"277543" 2013-01-31 "Long/Short Equity" 1.05670385420537 13.5052380952381 -5.00306313036981 126.24 -1.275
"277544" 2013-02-28 "Long/Short Equity" 1.9840324395473 14.0726315789474 0.0203491226397388 234.74 -1.323
"277545" 2013-03-31 "Long/Short Equity" 6.92339720726767 13.0315 -2.08763290112299 154.03 -1.372
"277546" 2013-04-30 "Long/Short Equity" 5.45464393818046 13.9672727272727 -2.90160786049639 81.56 -1.459
"277547" 2013-05-31 "Long/Short Equity" 0.694478590066418 13.4936363636364 0.284932516517747 66.84 -1.206
"277548" 2013-06-30 "Long/Short Equity" 112.860419524808 17.2715 2.60779532764059 122.13 -0.817
"277549" 2013-07-31 "Long/Short Equity" 0.861642841777085 13.9745454545455 -5.18747889850915 77.62 -1.063
"277550" 2013-08-31 "Long/Short Equity" 2.86352220385514 14.21 2.33269426021262 101.91 -0.899
"277551" 2013-09-30 "Long/Short Equity" 0.551361860867386 14.692 -4.81647108990193 156.8 -1.002
"277552" 2013-10-31 "Long/Short Equity" 0.492198710964826 15.4078260869565 -3.83423421555874 67.75 -1.219
"277553" 2013-11-30 "Long/Short Equity" 1.38715041880613 12.924 -1.59489911782689 93.59 -1.206
"277554" 2013-12-31 "Long/Short Equity" 1.01130964650767 14.192380952381 -2.00469902187637 130.03 -1.169
"277555" 2014-01-31 "Long/Short Equity" 0.282787599275645 14.2409523809524 3.76944004132279 44.12 -1.178
"277556" 2014-02-28 "Long/Short Equity" 0.492925080589632 15.47 -4.81364516758673 71.2 -1.305
"277557" 2014-03-31 "Long/Short Equity" 111.060065297023 14.8366666666667 0.0910827265130755 45.06 -1.286
"277558" 2014-04-30 "Long/Short Equity" 41.3918460669262 14.1980952380952 -0.8284972465072 35.13 -1.367
"277559" 2014-05-31 "Long/Short Equity" 0.344636418580432 12.4752380952381 -1.62595941796791 62.38 -1.451
"277560" 2014-06-30 "Long/Short Equity" 1.46275681116892 11.5414285714286 -1.6459458577039 43.97 -1.453
"277561" 2014-07-31 "Long/Short Equity" 2.82338956061806 12.2963636363636 1.66695824000596 87.58 -1.376
"277562" 2014-08-31 "Long/Short Equity" 4.54193825695328 13.4919047619048 -2.00279639024168 31.79 -1.429
"277563" 2014-09-30 "Long/Short Equity" 109.996690717339 13.4666666666667 2.87529850951114 41.03 -1.222
"277564" 2014-10-31 "Long/Short Equity" 1.1850751661938 18.0586956521739 -0.570181016575534 103.08 -1.244
"277565" 2014-11-30 "Long/Short Equity" 12.1235453533824 13.4131578947368 -1.83860119946701 41.6 -1.277
"277566" 2014-12-31 "Long/Short Equity" 93.3795155087257 16.2922727272727 1.71457611022037 127.2 -1.126
"277567" 2015-01-31 "Long/Short Equity" 0.408195722108269 19.1195 1.87960029760094 82.5 -1.091
"277568" 2015-02-28 "Long/Short Equity" 2.65010720405638 15.9042105263158 -5.68243800285776 70.02 -1.172
"277569" 2015-03-31 "Long/Short Equity" 0.41387387573796 14.8127272727273 1.80769851234896 88.25 -1.183
"277570" 2015-04-30 "Long/Short Equity" 0.276896057815401 13.4947619047619 -2.15910487852235 39.66 -1.26
"277571" 2000-08-31 "Multi-Strategy" 1.04691164755152 18.0886956521739 -3.15651289166723 26.27 0.79
"277572" 2000-09-30 "Multi-Strategy" 0.621805140887864 19.6875 5.40811815605818 140.95 0.941
"277573" 2000-10-31 "Multi-Strategy" 5.12657882031562 25.2 1.77031898226003 43.8 1.018
"277574" 2000-11-30 "Multi-Strategy" 1.51510780533618 26.3828571428571 6.16813478736297 167.48 1.164
"277575" 2000-12-31 "Multi-Strategy" 2.76900228007451 26.5305 -1.51273342676221 266.22 1.218
"277576" 2001-01-31 "Multi-Strategy" 1.20023223588889 24.9185714285714 -1.88077327138603 115.77 0.879
"277577" 2001-02-28 "Multi-Strategy" 2.15091478254495 23.4115789473684 8.54694740970663 173.46 0.865
"277578" 2001-03-31 "Multi-Strategy" 0.959392666734903 28.4968181818182 6.73331698713132 40.83 1.048
"277579" 2001-04-30 "Multi-Strategy" 1.45038335109102 28.134 -7.2390229745341 52.21 0.916
"277580" 2001-05-31 "Multi-Strategy" 0.800018250113579 22.9440909090909 1.49364679501655 56.66 0.799
"277581" 2001-06-30 "Multi-Strategy" 2.34211567486373 20.9404761904762 3.23792601472855 62 0.702
"277582" 2001-07-31 "Multi-Strategy" 1.88547302197704 22.3161904761905 1.3937285441948 223.69 0.595
"277583" 2001-08-31 "Multi-Strategy" 1.05586096565651 21.8617391304348 4.94891410333478 61.89 0.588
"277584" 2001-09-30 "Multi-Strategy" 7.07558458194867 35.0653333333333 8.9216233973161 336.96 1.037
"277585" 2001-10-31 "Multi-Strategy" 2.22390743001151 32.7213043478261 -1.85492153002679 170.72 0.798
"277586" 2001-11-30 "Multi-Strategy" 1.86408094438922 26.6309523809524 -5.80237489397794 116.56 0.839
"277587" 2001-12-31 "Multi-Strategy" 1.66728135051518 23.72 -0.559960237612329 181.41 0.775
"277588" 2002-01-31 "Multi-Strategy" 1.30648035915572 22.2528571428571 3.09890425264769 229.05 0.631
"277589" 2002-02-28 "Multi-Strategy" 2.89503794772652 22.8757894736842 0.996073704929365 221.66 0.589
"277590" 2002-03-31 "Multi-Strategy" 2.10145572528861 18.985 -4.24469114976961 138.6 0.647
"277591" 2002-04-30 "Multi-Strategy" 1.50239516214285 19.9004545454545 3.52203125358087 67.62 0.467
"277592" 2002-05-31 "Multi-Strategy" 1.60112163656868 20.0877272727273 0.0416214820552564 76.14 0.504
"277593" 2002-06-30 "Multi-Strategy" 19.7274202271839 25.271 6.20314987802825 129.79 0.768
"277594" 2002-07-31 "Multi-Strategy" 1.64844009841469 34.0495454545455 8.51070157852414 99.31 0.935
"277595" 2002-08-31 "Multi-Strategy" 55.8219945339101 33.7427272727273 -0.00397327550812962 64.35 0.842
"277596" 2002-09-30 "Multi-Strategy" 2.17476085179559 37.6475 11.1250905991221 135.82 0.947
"277597" 2002-10-31 "Multi-Strategy" 23.1859131848649 35.2430434782609 -7.27520018857216 65.57 0.914
"277598" 2002-11-30 "Multi-Strategy" 0.270410387921034 28.175 -5.25178593302293 99.26 0.651
"277599" 2002-12-31 "Multi-Strategy" 0.739417021862376 28.2104761904762 4.94990227614398 208.16 0.617
"277600" 2003-01-31 "Multi-Strategy" 0.33173237128999 27.4242857142857 3.12251093453167 126.75 0.552
"277601" 2003-02-28 "Multi-Strategy" 1.41006038788097 32.2184210526316 1.90415881627876 204.15 0.429
"277602" 2003-03-31 "Multi-Strategy" 1.59953273373514 30.6342857142857 0.56265142177073 170.18 0.363
"277603" 2003-04-30 "Multi-Strategy" 0.31344124887547 23.9919047619048 -8.63900361728388 141.38 0.036
"277604" 2003-05-31 "Multi-Strategy" 0.340977495214646 20.2395238095238 -5.45271006342047 78.81 -0.019
"277605" 2003-06-30 "Multi-Strategy" 0.305114040547494 20.362380952381 -1.56439289266355 69.28 -0.01
"277606" 2003-07-31 "Multi-Strategy" 0.581560504229119 19.1613636363636 -1.91879834593474 124.04 0.222
"277607" 2003-08-31 "Multi-Strategy" 1.84644343368784 19.2742857142857 -1.97616526616954 97.49 0.126
"277608" 2003-09-30 "Multi-Strategy" 0.309446451643011 19.532380952381 -0.476845858499278 83.49 -0.027
"277609" 2003-10-31 "Multi-Strategy" 0.333095037069829 18.0234782608696 -5.83373000997097 73.24 -0.135
"277610" 2003-11-30 "Multi-Strategy" 0.933435491333615 17.4010526315789 -1.38276755025153 118.51 -0.189
"277611" 2003-12-31 "Multi-Strategy" 0.575612421722423 16.8263636363636 -6.17805595997619 68.15 -0.176
"277612" 2004-01-31 "Multi-Strategy" 0.577593276572107 16.101 -1.54112926727124 18.15 -0.291
"277613" 2004-02-29 "Multi-Strategy" 2.14948866630517 15.9984210526316 -1.55461094813306 66.03 -0.473
"277614" 2004-03-31 "Multi-Strategy" 5.43510441310954 17.6873913043478 0.888131545653946 93.16 -0.446
"277615" 2004-04-30 "Multi-Strategy" 1.20898330317704 15.6985714285714 2.2187456628243 43.95 -0.268
"277616" 2004-05-31 "Multi-Strategy" 3.93119702214024 17.705 -0.672906184190331 25.29 -0.236
"277617" 2004-06-30 "Multi-Strategy" 1.06481060056773 15.3571428571429 -1.90749127683368 111.42 -0.274
"277618" 2004-07-31 "Multi-Strategy" 4.80269354375941 15.502380952381 3.34329712361436 70.61 -0.309
"277619" 2004-08-31 "Multi-Strategy" 2.2571221034459 16.6840909090909 -0.257061649031014 26.87 -0.416
"277620" 2004-09-30 "Multi-Strategy" 1.09669463831716 14.0809523809524 -1.77053721187494 37 -0.469
"277621" 2004-10-31 "Multi-Strategy" 1.29265684261523 14.9738095238095 -2.37025712379791 133.86 -0.487
"277622" 2004-11-30 "Multi-Strategy" 0.702672159891437 13.5771428571429 -5.09379154244716 43.85 -0.547
"277623" 2004-12-31 "Multi-Strategy" 0.626890188832996 12.4595454545455 -3.7257648320514 24.36 -0.596
"277624" 2005-01-31 "Multi-Strategy" 4.0356137375748 13.438 2.30822317869638 83.61 -0.638
"277625" 2005-02-28 "Multi-Strategy" 1.08001490987217 11.7089473684211 -3.00722195474242 43.62 -0.621
"277626" 2005-03-31 "Multi-Strategy" 1.39672161812136 13.1263636363636 2.16868657596692 83.11 -0.429
"277627" 2005-04-30 "Multi-Strategy" 2.89569341841228 14.4590476190476 2.39249329386092 148.21 -0.448
"277628" 2005-05-31 "Multi-Strategy" 3.1181301276058 13.967619047619 -1.51605226575723 69.66 -0.501
"277629" 2005-06-30 "Multi-Strategy" 1.61619097609571 11.8686363636364 -0.713260633816601 67.14 -0.521
"277630" 2005-07-31 "Multi-Strategy" 0.517963249656198 11.049 -3.4254487022692 35.3 -0.586
"277631" 2005-08-31 "Multi-Strategy" 1.37398199723807 12.9513043478261 -0.559013268359197 34.98 -0.496
"277632" 2005-09-30 "Multi-Strategy" 1.1504610998101 12.6280952380952 -2.46960387744632 71.1 -0.368
"277633" 2005-10-31 "Multi-Strategy" 3.72385852316345 14.937619047619 2.48580021138368 110.84 -0.332
"277634" 2005-11-30 "Multi-Strategy" 2.29652043744877 12.147619047619 -3.14369953429155 53.48 -0.329
"277635" 2005-12-31 "Multi-Strategy" 0.573737473460422 11.26 -2.14087567767734 127.04 -0.33
"277636" 2006-01-31 "Multi-Strategy" 0.576654751478295 12.036 -4.40770408061854 50.45 -0.468
"277637" 2006-02-28 "Multi-Strategy" 0.985039168024365 12.4710526315789 0.286548879314409 57.41 -0.543
"277638" 2006-03-31 "Multi-Strategy" 0.761634575080431 11.6939130434783 -1.95639241178173 31.92 -0.396
"277639" 2006-04-30 "Multi-Strategy" 0.788549262715105 11.8473684210526 -2.86988912183565 71.12 -0.361
"277640" 2006-05-31 "Multi-Strategy" 1.16924288578383 14.4545454545455 3.72350340472875 102.87 -0.229
"277641" 2006-06-30 "Multi-Strategy" 1.72609565733936 16.9186363636364 0.174853998423903 136.32 -0.125
"277642" 2006-07-31 "Multi-Strategy" 1.59979740026163 15.326 -0.552982194564272 85.5 -0.269
"277643" 2006-08-31 "Multi-Strategy" 1.77918739894075 13.3517391304348 -2.38383162564524 38.02 -0.387
"277644" 2006-09-30 "Multi-Strategy" 1.24359974782341 12.1845 -1.06676714215907 53.98 -0.334
"277645" 2006-10-31 "Multi-Strategy" 1.08984141731423 11.3063636363636 -3.6085011446313 38.38 -0.48
"277646" 2006-11-30 "Multi-Strategy" 0.997306332957427 10.817619047619 -2.26575380589012 110.48 -0.477
"277647" 2006-12-31 "Multi-Strategy" 1.14067923560676 10.9645 -1.95249201809278 155.94 -0.467
"277648" 2007-01-31 "Multi-Strategy" 1.20953850606609 11.0425 -1.12255641429032 110.31 -0.549
"277649" 2007-02-28 "Multi-Strategy" 1.86630293632684 11.1552631578947 0.652699049213716 50.63 -0.514
"277650" 2007-03-31 "Multi-Strategy" 1.13056224075289 15.1627272727273 -1.59288532245511 55.33 -0.477
"277651" 2007-04-30 "Multi-Strategy" 0.997081263253728 12.933 -4.20550779596362 32.94 -0.458
"277652" 2007-05-31 "Multi-Strategy" 0.833081424554289 13.2977272727273 -2.47239932566896 42.02 -0.375
"277653" 2007-06-30 "Multi-Strategy" 2.49656294253749 14.947619047619 0.897474195529525 29.7 -0.139
"277654" 2007-07-31 "Multi-Strategy" 6.39538808542011 17.2733333333333 2.28094810155021 21.01 0.097
"277655" 2007-08-31 "Multi-Strategy" 3.40540978031004 25.0260869565217 0.269892087870112 65.25 0.808
"277656" 2007-09-30 "Multi-Strategy" 2.54945772590527 22.1989473684211 -4.61012368843194 39.77 0.634
"277657" 2007-10-31 "Multi-Strategy" 2.60665982777773 19.115652173913 -2.98578088806398 85.65 0.366
"277658" 2007-11-30 "Multi-Strategy" 10.2451411637343 25.582380952381 4.24459580670146 70.77 1.261
"277659" 2007-12-31 "Multi-Strategy" 3.69295615548538 21.651 1.37428908055038 127.28 0.905
"277660" 2008-01-31 "Multi-Strategy" 10.7269962447608 25.8161904761905 7.70750055230259 224.7 0.763
"277661" 2008-02-29 "Multi-Strategy" 2.07014504570251 25.456 0.735569913240126 142.87 0.922
"277662" 2008-03-31 "Multi-Strategy" 5.33271513323799 27.1035 1.24742367198878 76 1.13
"277663" 2008-04-30 "Multi-Strategy" 1.5228788702191 21.5627272727273 -4.98016213963656 80.74 1.045
"277664" 2008-05-31 "Multi-Strategy" 0.985039168024365 18.3033333333333 -1.10922021911374 70.58 0.72
"277665" 2008-06-30 "Multi-Strategy" 13.8487705869122 22.1104761904762 8.1008647686413 84.01 1.059
"277666" 2008-07-31 "Multi-Strategy" 8.49031170826673 24.3213636363636 2.52687163591937 65.51 1.199
"277667" 2008-08-31 "Multi-Strategy" 9.25085311107145 20.6957142857143 1.5975719598829 96.96 1.11
"277668" 2008-09-30 "Multi-Strategy" 23.8964057931308 30.2385714285714 12.0771973395099 626.03 3.819
"277669" 2008-10-31 "Multi-Strategy" 41.865097365985 61.1773913043478 19.0451463622348 215.88 4.724
"277670" 2008-11-30 "Multi-Strategy" 44.0912667959373 62.6394736842105 6.71917847572982 270.26 4.407
"277671" 2008-12-31 "Multi-Strategy" 32.3607843388334 52.405 -3.05736421607165 208.04 3.313
"277672" 2009-01-31 "Multi-Strategy" 1.42288489543867 44.683 8.8455444640773 174.89 3.032
"277673" 2009-02-28 "Multi-Strategy" 7.94913076977442 45.5705263157895 10.4865484778148 204.86 2.924
"277674" 2009-03-31 "Multi-Strategy" 1.07222225895082 44.7954545454545 -7.2387372929549 212.96 2.513
"277675" 2009-04-30 "Multi-Strategy" 0.70989626602553 38.0638095238095 -10.9050242419425 130.17 2.101
"277676" 2009-05-31 "Multi-Strategy" 0.310851715709148 31.978 -8.62002743484225 110.96 1.551
"277677" 2009-06-30 "Multi-Strategy" 0.795268178372145 29.1404545454545 0.614018086523356 85.78 1.143
"277678" 2009-07-31 "Multi-Strategy" 0.268520022099583 26.1627272727273 -8.3714711300682 353.57 0.791
"277679" 2009-08-31 "Multi-Strategy" 0.426541349507069 25.3371428571429 -3.90963222886175 49.01 0.482
"277680" 2009-09-30 "Multi-Strategy" 0.391220349739826 24.9266666666667 -3.81227322427526 96.76 0.11
"277681" 2009-10-31 "Multi-Strategy" 4.76560874261971 24.2522727272727 1.84696335798612 94.64 0.085
"277682" 2009-11-30 "Multi-Strategy" 4.83472371610065 23.7835 -3.87255123534357 158.42 -0.161
"277683" 2009-12-31 "Multi-Strategy" 0.902449710707111 21.2395454545455 -1.69372336286898 158.19 -0.184
"277684" 2010-01-31 "Multi-Strategy" 0.43230418129579 20.6431578947368 4.187620028961 174.05 -0.282
"277685" 2010-02-28 "Multi-Strategy" 1.02299414247178 22.54 -1.23363497588735 204.83 -0.34
"277686" 2010-03-31 "Multi-Strategy" 0.769119832264443 17.7673913043478 -5.92774681739413 89.89 -0.417
"277687" 2010-04-30 "Multi-Strategy" 0.586530267722782 17.4242857142857 0.163761005555871 70.76 -0.458
"277688" 2010-05-31 "Multi-Strategy" 12.3512609049555 31.9295 9.90877416641916 221.3 0.106
"277689" 2010-06-30 "Multi-Strategy" 9.75886776498054 29.9163636363636 3.56343437355585 190.92 -0.052
"277690" 2010-07-31 "Multi-Strategy" 1.07238399099768 25.5652380952381 -8.01893360657547 202.13 -0.355
"277691" 2010-08-31 "Multi-Strategy" 2.62721348683381 24.7459090909091 3.92300675837862 214.97 -0.38
"277692" 2010-09-30 "Multi-Strategy" 0.447596489166309 22.517619047619 -9.11400861849598 153.17 -0.597
"277693" 2010-10-31 "Multi-Strategy" 1.36075667331542 20.3733333333333 -3.64927229955378 298.32 -0.626
"277694" 2003-05-31 "Long/Short Equity" 0.567986552818595 20.2395238095238 -5.45271006342047 78.81 -0.019
"277695" 2003-06-30 "Long/Short Equity" 2.34454130933944 20.362380952381 -1.56439289266355 69.28 -0.01
"277696" 2003-07-31 "Long/Short Equity" 3.36766779135439 19.1613636363636 -1.91879834593474 124.04 0.222
"277697" 2003-08-31 "Long/Short Equity" 1.68309890066332 19.2742857142857 -1.97616526616954 97.49 0.126
"277698" 2003-09-30 "Long/Short Equity" 0.430298815749842 19.532380952381 -0.476845858499278 83.49 -0.027
"277699" 2003-10-31 "Long/Short Equity" 2.35279541842056 18.0234782608696 -5.83373000997097 73.24 -0.135
"277700" 2003-11-30 "Long/Short Equity" 0.445076308167251 17.4010526315789 -1.38276755025153 118.51 -0.189
"277701" 2003-12-31 "Long/Short Equity" 0.449152466955997 16.8263636363636 -6.17805595997619 68.15 -0.176
"277702" 2004-01-31 "Long/Short Equity" 0.81755353147182 16.101 -1.54112926727124 18.15 -0.291
"277703" 2004-02-29 "Long/Short Equity" 0.67913101518805 15.9984210526316 -1.55461094813306 66.03 -0.473
"277704" 2004-03-31 "Long/Short Equity" 4.03706168729672 17.6873913043478 0.888131545653946 93.16 -0.446
"277705" 2004-04-30 "Long/Short Equity" 3.5610658081109 15.6985714285714 2.2187456628243 43.95 -0.268
"277706" 2004-05-31 "Long/Short Equity" 1.44184764217286 17.705 -0.672906184190331 25.29 -0.236
"277707" 2004-06-30 "Long/Short Equity" 1.10552179320191 15.3571428571429 -1.90749127683368 111.42 -0.274
"277708" 2004-07-31 "Long/Short Equity" 3.28122121638057 15.502380952381 3.34329712361436 70.61 -0.309
"277709" 2004-08-31 "Long/Short Equity" 1.30502726448543 16.6840909090909 -0.257061649031014 26.87 -0.416
"277710" 2004-09-30 "Long/Short Equity" 0.648855129717877 14.0809523809524 -1.77053721187494 37 -0.469
"277711" 2004-10-31 "Long/Short Equity" 0.621050564626277 14.9738095238095 -2.37025712379791 133.86 -0.487
"277712" 2004-11-30 "Long/Short Equity" 0.363759249264619 13.5771428571429 -5.09379154244716 43.85 -0.547
"277713" 2004-12-31 "Long/Short Equity" 0.584534174122554 12.4595454545455 -3.7257648320514 24.36 -0.596
"277714" 2005-01-31 "Long/Short Equity" 1.63163132217063 13.438 2.30822317869638 83.61 -0.638
"277715" 2005-02-28 "Long/Short Equity" 0.456792355081089 11.7089473684211 -3.00722195474242 43.62 -0.621
"277716" 2005-03-31 "Long/Short Equity" 3.94665980121466 13.1263636363636 2.16868657596692 83.11 -0.429
"277717" 2005-04-30 "Long/Short Equity" 5.92059424046538 14.4590476190476 2.39249329386092 148.21 -0.448
"277718" 2005-05-31 "Long/Short Equity" 6.66219264599731 13.967619047619 -1.51605226575723 69.66 -0.501
"277719" 2005-06-30 "Long/Short Equity" 1.59404149739394 11.8686363636364 -0.713260633816601 67.14 -0.521
"277720" 2005-07-31 "Long/Short Equity" 0.450118880504867 11.049 -3.4254487022692 35.3 -0.586
"277721" 2005-08-31 "Long/Short Equity" 0.792978066018437 12.9513043478261 -0.559013268359197 34.98 -0.496
"277722" 2005-09-30 "Long/Short Equity" 3.39175949670405 12.6280952380952 -2.46960387744632 71.1 -0.368
"277723" 2005-10-31 "Long/Short Equity" 4.17694924558193 14.937619047619 2.48580021138368 110.84 -0.332
"277724" 2005-11-30 "Long/Short Equity" 3.50278071315578 12.147619047619 -3.14369953429155 53.48 -0.329
"277725" 2005-12-31 "Long/Short Equity" 0.687483834959965 11.26 -2.14087567767734 127.04 -0.33
"277726" 2006-01-31 "Long/Short Equity" 0.355796930043256 12.036 -4.40770408061854 50.45 -0.468
"277727" 2006-02-28 "Long/Short Equity" 0.71990174968277 12.4710526315789 0.286548879314409 57.41 -0.543
"277728" 2006-03-31 "Long/Short Equity" 0.559190862973696 11.6939130434783 -1.95639241178173 31.92 -0.396
"277729" 2006-04-30 "Long/Short Equity" 0.596340930920903 11.8473684210526 -2.86988912183565 71.12 -0.361
"277730" 2006-05-31 "Long/Short Equity" 9.0043088511869 14.4545454545455 3.72350340472875 102.87 -0.229
"277731" 2006-06-30 "Long/Short Equity" 6.00940418947287 16.9186363636364 0.174853998423903 136.32 -0.125
"277732" 2006-07-31 "Long/Short Equity" 5.58566570848764 15.326 -0.552982194564272 85.5 -0.269
"277733" 2006-08-31 "Long/Short Equity" 1.23236168352721 13.3517391304348 -2.38383162564524 38.02 -0.387
"277734" 2006-09-30 "Long/Short Equity" 1.20826981956205 12.1845 -1.06676714215907 53.98 -0.334
"277735" 2006-10-31 "Long/Short Equity" 0.581610206418741 11.3063636363636 -3.6085011446313 38.38 -0.48
"277736" 2006-11-30 "Long/Short Equity" 0.452152816289419 10.817619047619 -2.26575380589012 110.48 -0.477
"277737" 2006-12-31 "Long/Short Equity" 0.451184050637581 10.9645 -1.95249201809278 155.94 -0.467
"277738" 2007-01-31 "Long/Short Equity" 0.463453999541859 11.0425 -1.12255641429032 110.31 -0.549
"277739" 2007-02-28 "Long/Short Equity" 0.861609272205774 11.1552631578947 0.652699049213716 50.63 -0.514
"277740" 2007-03-31 "Long/Short Equity" 0.508654319452314 15.1627272727273 -1.59288532245511 55.33 -0.477
"277741" 2007-04-30 "Long/Short Equity" 0.335927472761556 12.933 -4.20550779596362 32.94 -0.458
"277742" 2007-05-31 "Long/Short Equity" 2.59230925820178 13.2977272727273 -2.47239932566896 42.02 -0.375
"277743" 2007-06-30 "Long/Short Equity" 0.533075601977452 14.947619047619 0.897474195529525 29.7 -0.139
"277744" 2007-07-31 "Long/Short Equity" 1.6184789744508 17.2733333333333 2.28094810155021 21.01 0.097
"277745" 2007-08-31 "Long/Short Equity" 25.1945235589016 25.0260869565217 0.269892087870112 65.25 0.808
"277746" 2007-09-30 "Long/Short Equity" 0.570632812046837 22.1989473684211 -4.61012368843194 39.77 0.634
"277747" 2007-10-31 "Long/Short Equity" 1.19330815483842 19.115652173913 -2.98578088806398 85.65 0.366
"277748" 2007-11-30 "Long/Short Equity" 16.1607037808507 25.582380952381 4.24459580670146 70.77 1.261
"277749" 2007-12-31 "Long/Short Equity" 1.66834191372246 21.651 1.37428908055038 127.28 0.905
"277750" 2008-01-31 "Long/Short Equity" 33.5574499834061 25.8161904761905 7.70750055230259 224.7 0.763
"277751" 2008-02-29 "Long/Short Equity" 0.70433669686255 25.456 0.735569913240126 142.87 0.922
"277752" 2008-03-31 "Long/Short Equity" 1.70329608803923 27.1035 1.24742367198878 76 1.13
"277753" 2008-04-30 "Long/Short Equity" 1.68273546830192 21.5627272727273 -4.98016213963656 80.74 1.045
"277754" 2008-05-31 "Long/Short Equity" 2.04385596531222 18.3033333333333 -1.10922021911374 70.58 0.72
"277755" 2008-06-30 "Long/Short Equity" 3.994132963701 22.1104761904762 8.1008647686413 84.01 1.059
"277756" 2008-07-31 "Long/Short Equity" 9.97888277261975 24.3213636363636 2.52687163591937 65.51 1.199
"277757" 2008-08-31 "Long/Short Equity" 13.2154716022832 20.6957142857143 1.5975719598829 96.96 1.11
"277758" 2008-09-30 "Long/Short Equity" 43.2409649181557 30.2385714285714 12.0771973395099 626.03 3.819
"277759" 2008-10-31 "Long/Short Equity" 77.6512950352367 61.1773913043478 19.0451463622348 215.88 4.724
"277760" 2008-11-30 "Long/Short Equity" 11.5979818627696 62.6394736842105 6.71917847572982 270.26 4.407
"277761" 2008-12-31 "Long/Short Equity" 0.358589847221714 52.405 -3.05736421607165 208.04 3.313
"277762" 2009-01-31 "Long/Short Equity" 22.8641620098895 44.683 8.8455444640773 174.89 3.032
"277763" 2009-02-28 "Long/Short Equity" 10.4478298288337 45.5705263157895 10.4865484778148 204.86 2.924
"277764" 2009-03-31 "Long/Short Equity" 0.586570730270556 44.7954545454545 -7.2387372929549 212.96 2.513
"277765" 2009-04-30 "Long/Short Equity" 0.380209879501374 38.0638095238095 -10.9050242419425 130.17 2.101
"277766" 2009-05-31 "Long/Short Equity" 0.315391605700068 31.978 -8.62002743484225 110.96 1.551
"277767" 2009-06-30 "Long/Short Equity" 5.7064144412596 29.1404545454545 0.614018086523356 85.78 1.143
"277768" 2003-05-31 "Long/Short Equity" 1.90226780280969 20.2395238095238 -5.45271006342047 78.81 -0.019
"277769" 2003-06-30 "Long/Short Equity" 1.61164118996917 20.362380952381 -1.56439289266355 69.28 -0.01
"277770" 2003-07-31 "Long/Short Equity" 1.06976850648656 19.1613636363636 -1.91879834593474 124.04 0.222
"277771" 2003-08-31 "Long/Short Equity" 0.802538725914245 19.2742857142857 -1.97616526616954 97.49 0.126
"277772" 2003-09-30 "Long/Short Equity" 2.47930506078804 19.532380952381 -0.476845858499278 83.49 -0.027
"277773" 2003-10-31 "Long/Short Equity" 1.04996150812849 18.0234782608696 -5.83373000997097 73.24 -0.135
"277774" 2003-11-30 "Long/Short Equity" 0.996435961128178 17.4010526315789 -1.38276755025153 118.51 -0.189
"277775" 2003-12-31 "Long/Short Equity" 1.2241724236956 16.8263636363636 -6.17805595997619 68.15 -0.176
"277776" 2004-01-31 "Long/Short Equity" 0.595202739258255 16.101 -1.54112926727124 18.15 -0.291
"277777" 2004-02-29 "Long/Short Equity" 0.667538394563512 15.9984210526316 -1.55461094813306 66.03 -0.473
"277778" 2004-03-31 "Long/Short Equity" 3.47009139925433 17.6873913043478 0.888131545653946 93.16 -0.446
"277779" 2004-04-30 "Long/Short Equity" 1.02268821517684 15.6985714285714 2.2187456628243 43.95 -0.268
"277780" 2004-05-31 "Long/Short Equity" 3.44819352012703 17.705 -0.672906184190331 25.29 -0.236
"277781" 2004-06-30 "Long/Short Equity" 0.938333783821415 15.3571428571429 -1.90749127683368 111.42 -0.274
"277782" 2004-07-31 "Long/Short Equity" 2.31215083942011 15.502380952381 3.34329712361436 70.61 -0.309
"277783" 2004-08-31 "Long/Short Equity" 2.01941561088958 16.6840909090909 -0.257061649031014 26.87 -0.416
"277784" 2004-09-30 "Long/Short Equity" 1.02885735182017 14.0809523809524 -1.77053721187494 37 -0.469
"277785" 2004-10-31 "Long/Short Equity" 1.3870102954393 14.9738095238095 -2.37025712379791 133.86 -0.487
"277786" 2004-11-30 "Long/Short Equity" 0.637908631376811 13.5771428571429 -5.09379154244716 43.85 -0.547
"277787" 2004-12-31 "Long/Short Equity" 0.688785650973747 12.4595454545455 -3.7257648320514 24.36 -0.596
"277788" 2005-01-31 "Long/Short Equity" 0.619882172209711 13.438 2.30822317869638 83.61 -0.638
"277789" 2005-02-28 "Long/Short Equity" 0.549579518186934 11.7089473684211 -3.00722195474242 43.62 -0.621
"277790" 2005-03-31 "Long/Short Equity" 2.13142878886443 13.1263636363636 2.16868657596692 83.11 -0.429
"277791" 2005-04-30 "Long/Short Equity" 4.13817298639888 14.4590476190476 2.39249329386092 148.21 -0.448
"277792" 2005-05-31 "Long/Short Equity" 1.29632846883937 13.967619047619 -1.51605226575723 69.66 -0.501
"277793" 2005-06-30 "Long/Short Equity" 0.727435599456762 11.8686363636364 -0.713260633816601 67.14 -0.521
"277794" 2005-07-31 "Long/Short Equity" 0.624351988388526 11.049 -3.4254487022692 35.3 -0.586
"277795" 2005-08-31 "Long/Short Equity" 1.47405838475868 12.9513043478261 -0.559013268359197 34.98 -0.496
"277796" 2005-09-30 "Long/Short Equity" 0.701679795126176 12.6280952380952 -2.46960387744632 71.1 -0.368
"277797" 2005-10-31 "Long/Short Equity" 4.86915489764537 14.937619047619 2.48580021138368 110.84 -0.332
"277798" 2005-11-30 "Long/Short Equity" 1.28307007325455 12.147619047619 -3.14369953429155 53.48 -0.329
"277799" 2005-12-31 "Long/Short Equity" 0.796694272085611 11.26 -2.14087567767734 127.04 -0.33
"277800" 2006-01-31 "Long/Short Equity" 0.465578965787167 12.036 -4.40770408061854 50.45 -0.468
"277801" 2006-02-28 "Long/Short Equity" 0.546011335786231 12.4710526315789 0.286548879314409 57.41 -0.543
"277802" 2006-03-31 "Long/Short Equity" 0.730633706840181 11.6939130434783 -1.95639241178173 31.92 -0.396
"277803" 2006-04-30 "Long/Short Equity" 2.18622018953624 11.8473684210526 -2.86988912183565 71.12 -0.361
"277804" 2006-05-31 "Long/Short Equity" 16.1008941538715 14.4545454545455 3.72350340472875 102.87 -0.229
"277805" 2006-06-30 "Long/Short Equity" 7.31370710955832 16.9186363636364 0.174853998423903 136.32 -0.125
"277806" 2006-07-31 "Long/Short Equity" 4.65017547284595 15.326 -0.552982194564272 85.5 -0.269
"277807" 2006-08-31 "Long/Short Equity" 1.37180309967667 13.3517391304348 -2.38383162564524 38.02 -0.387
"277808" 2006-09-30 "Long/Short Equity" 1.02620030657012 12.1845 -1.06676714215907 53.98 -0.334
"277809" 2006-10-31 "Long/Short Equity" 0.588569118790281 11.3063636363636 -3.6085011446313 38.38 -0.48
"277810" 2006-11-30 "Long/Short Equity" 1.14356490314338 10.817619047619 -2.26575380589012 110.48 -0.477
"277811" 2006-12-31 "Long/Short Equity" 0.381919540883925 10.9645 -1.95249201809278 155.94 -0.467
"277812" 2007-01-31 "Long/Short Equity" 0.399765625061454 11.0425 -1.12255641429032 110.31 -0.549
"277813" 2007-02-28 "Long/Short Equity" 1.07969540313207 11.1552631578947 0.652699049213716 50.63 -0.514
"277814" 2007-03-31 "Long/Short Equity" 0.646503418889751 15.1627272727273 -1.59288532245511 55.33 -0.477
"277815" 2007-04-30 "Long/Short Equity" 0.369547955759105 12.933 -4.20550779596362 32.94 -0.458
"277816" 2007-05-31 "Long/Short Equity" 1.77047396411467 13.2977272727273 -2.47239932566896 42.02 -0.375
"277817" 2007-06-30 "Long/Short Equity" 0.746517941891635 14.947619047619 0.897474195529525 29.7 -0.139
"277818" 2007-07-31 "Long/Short Equity" 1.68625631340602 17.2733333333333 2.28094810155021 21.01 0.097
"277819" 2007-08-31 "Long/Short Equity" 21.3963096444284 25.0260869565217 0.269892087870112 65.25 0.808
"277820" 2007-09-30 "Long/Short Equity" 2.09508790944953 22.1989473684211 -4.61012368843194 39.77 0.634
"277821" 2007-10-31 "Long/Short Equity" 1.85601211104156 19.115652173913 -2.98578088806398 85.65 0.366
"277822" 2007-11-30 "Long/Short Equity" 35.8901584749622 25.582380952381 4.24459580670146 70.77 1.261
"277823" 2007-12-31 "Long/Short Equity" 1.37962348342077 21.651 1.37428908055038 127.28 0.905
"277824" 2008-01-31 "Long/Short Equity" 50.1131951561431 25.8161904761905 7.70750055230259 224.7 0.763
"277825" 2008-02-29 "Long/Short Equity" 2.48488733839785 25.456 0.735569913240126 142.87 0.922
"277826" 2008-03-31 "Long/Short Equity" 8.13644021897477 27.1035 1.24742367198878 76 1.13
"277827" 2008-04-30 "Long/Short Equity" 1.15333373636229 21.5627272727273 -4.98016213963656 80.74 1.045
"277828" 2008-05-31 "Long/Short Equity" 2.64447609907097 18.3033333333333 -1.10922021911374 70.58 0.72
"277829" 2008-06-30 "Long/Short Equity" 6.8044976926074 22.1104761904762 8.1008647686413 84.01 1.059
"277830" 2008-07-31 "Long/Short Equity" 6.73637593490332 24.3213636363636 2.52687163591937 65.51 1.199
"277831" 2008-08-31 "Long/Short Equity" 1.60913744680244 20.6957142857143 1.5975719598829 96.96 1.11
"277832" 2008-09-30 "Long/Short Equity" 22.0867766603408 30.2385714285714 12.0771973395099 626.03 3.819
"277833" 2008-10-31 "Long/Short Equity" 21.2795090065155 61.1773913043478 19.0451463622348 215.88 4.724
"277834" 2008-11-30 "Long/Short Equity" 6.53762279718178 62.6394736842105 6.71917847572982 270.26 4.407
"277835" 2008-12-31 "Long/Short Equity" 2.46603420176465 52.405 -3.05736421607165 208.04 3.313
"277836" 2009-01-31 "Long/Short Equity" 2.1032551321842 44.683 8.8455444640773 174.89 3.032
"277837" 2009-02-28 "Long/Short Equity" 6.28387943840831 45.5705263157895 10.4865484778148 204.86 2.924
"277838" 2009-03-31 "Long/Short Equity" 2.28051345563581 44.7954545454545 -7.2387372929549 212.96 2.513
"277839" 2009-04-30 "Long/Short Equity" 0.393838841229097 38.0638095238095 -10.9050242419425 130.17 2.101
"277840" 2009-05-31 "Long/Short Equity" 0.787971336210061 31.978 -8.62002743484225 110.96 1.551
"277841" 2009-06-30 "Long/Short Equity" 5.64094076798005 29.1404545454545 0.614018086523356 85.78 1.143
"277842" 2005-12-31 "Long/Short Equity" 0.937899368207811 11.26 -2.14087567767734 127.04 -0.33
"277843" 2006-01-31 "Long/Short Equity" 0.599395305687545 12.036 -4.40770408061854 50.45 -0.468
"277844" 2006-02-28 "Long/Short Equity" 2.23251150704204 12.4710526315789 0.286548879314409 57.41 -0.543
"277845" 2006-03-31 "Long/Short Equity" 0.59052253771905 11.6939130434783 -1.95639241178173 31.92 -0.396
"277846" 2006-04-30 "Long/Short Equity" 0.35892294737134 11.8473684210526 -2.86988912183565 71.12 -0.361
"277847" 2006-05-31 "Long/Short Equity" 3.51449224046981 14.4545454545455 3.72350340472875 102.87 -0.229
"277848" 2006-06-30 "Long/Short Equity" 1.40047433393818 16.9186363636364 0.174853998423903 136.32 -0.125
"277849" 2006-07-31 "Long/Short Equity" 0.890056661194403 15.326 -0.552982194564272 85.5 -0.269
"277850" 2006-08-31 "Long/Short Equity" 3.63688976633615 13.3517391304348 -2.38383162564524 38.02 -0.387
"277851" 2006-09-30 "Long/Short Equity" 2.20978993644262 12.1845 -1.06676714215907 53.98 -0.334
"277852" 2006-10-31 "Long/Short Equity" 0.885398821429439 11.3063636363636 -3.6085011446313 38.38 -0.48
"277853" 2006-11-30 "Long/Short Equity" 0.580928321543489 10.817619047619 -2.26575380589012 110.48 -0.477
"277854" 2006-12-31 "Long/Short Equity" 1.79818134712435 10.9645 -1.95249201809278 155.94 -0.467
"277855" 2007-01-31 "Long/Short Equity" 3.05259305350815 11.0425 -1.12255641429032 110.31 -0.549
"277856" 2007-02-28 "Long/Short Equity" 3.5634461172712 11.1552631578947 0.652699049213716 50.63 -0.514
"277857" 2007-03-31 "Long/Short Equity" 0.646433900828647 15.1627272727273 -1.59288532245511 55.33 -0.477
"277858" 2007-04-30 "Long/Short Equity" 0.549744505642316 12.933 -4.20550779596362 32.94 -0.458
"277859" 2007-05-31 "Long/Short Equity" 1.06941762473704 13.2977272727273 -2.47239932566896 42.02 -0.375
"277860" 2007-06-30 "Long/Short Equity" 1.12655174169752 14.947619047619 0.897474195529525 29.7 -0.139
"277861" 2007-07-31 "Long/Short Equity" 1.02311177444441 17.2733333333333 2.28094810155021 21.01 0.097
"277862" 2007-08-31 "Long/Short Equity" 1.65547791260397 25.0260869565217 0.269892087870112 65.25 0.808
"277863" 2007-09-30 "Long/Short Equity" 0.430908318705172 22.1989473684211 -4.61012368843194 39.77 0.634
"277864" 2007-10-31 "Long/Short Equity" 0.59534413336482 19.115652173913 -2.98578088806398 85.65 0.366
"277865" 2007-11-30 "Long/Short Equity" 1.04450145460525 25.582380952381 4.24459580670146 70.77 1.261
"277866" 2007-12-31 "Long/Short Equity" 1.42038778238144 21.651 1.37428908055038 127.28 0.905
"277867" 2008-01-31 "Long/Short Equity" 5.70504057273621 25.8161904761905 7.70750055230259 224.7 0.763
"277868" 2008-02-29 "Long/Short Equity" 1.40055945389632 25.456 0.735569913240126 142.87 0.922
"277869" 2008-03-31 "Long/Short Equity" 0.748138999480667 27.1035 1.24742367198878 76 1.13
"277870" 2008-04-30 "Long/Short Equity" 2.25888589398144 21.5627272727273 -4.98016213963656 80.74 1.045
"277871" 2008-05-31 "Long/Short Equity" 1.5641722284613 18.3033333333333 -1.10922021911374 70.58 0.72
"277872" 2008-06-30 "Long/Short Equity" 1.68251746183564 22.1104761904762 8.1008647686413 84.01 1.059
"277873" 2008-07-31 "Long/Short Equity" 2.62927372252979 24.3213636363636 2.52687163591937 65.51 1.199
"277874" 2008-08-31 "Long/Short Equity" 47.0708258512631 20.6957142857143 1.5975719598829 96.96 1.11
"277875" 2008-09-30 "Long/Short Equity" 32.5094261667009 30.2385714285714 12.0771973395099 626.03 3.819
"277876" 2008-10-31 "Long/Short Equity" 30.031718796922 61.1773913043478 19.0451463622348 215.88 4.724
"277877" 2008-11-30 "Long/Short Equity" 1.93055232655051 62.6394736842105 6.71917847572982 270.26 4.407
"277878" 2008-12-31 "Long/Short Equity" 0.280645298836133 52.405 -3.05736421607165 208.04 3.313
"277879" 2009-01-31 "Long/Short Equity" 18.956145824963 44.683 8.8455444640773 174.89 3.032
"277880" 2009-02-28 "Long/Short Equity" 7.15057495996065 45.5705263157895 10.4865484778148 204.86 2.924
"277881" 2009-03-31 "Long/Short Equity" 1.06963433134107 44.7954545454545 -7.2387372929549 212.96 2.513
"277882" 2009-04-30 "Long/Short Equity" 6.72557867991194 38.0638095238095 -10.9050242419425 130.17 2.101
"277883" 2009-05-31 "Long/Short Equity" 0.340865455580553 31.978 -8.62002743484225 110.96 1.551
"277884" 2009-06-30 "Long/Short Equity" 2.75532657551871 29.1404545454545 0.614018086523356 85.78 1.143
"277885" 2005-12-31 "Long/Short Equity" 1.12999735578374 11.26 -2.14087567767734 127.04 -0.33
"277886" 2006-01-31 "Long/Short Equity" 1.10591223855488 12.036 -4.40770408061854 50.45 -0.468
"277887" 2006-02-28 "Long/Short Equity" 1.20875494777041 12.4710526315789 0.286548879314409 57.41 -0.543
"277888" 2006-03-31 "Long/Short Equity" 0.809979567806486 11.6939130434783 -1.95639241178173 31.92 -0.396
"277889" 2006-04-30 "Long/Short Equity" 0.624351988388526 11.8473684210526 -2.86988912183565 71.12 -0.361
"277890" 2006-05-31 "Long/Short Equity" 5.99087675046612 14.4545454545455 3.72350340472875 102.87 -0.229
"277891" 2006-06-30 "Long/Short Equity" 1.23253121713476 16.9186363636364 0.174853998423903 136.32 -0.125
"277892" 2006-07-31 "Long/Short Equity" 0.729434310954596 15.326 -0.552982194564272 85.5 -0.269
"277893" 2006-08-31 "Long/Short Equity" 4.08835342438788 13.3517391304348 -2.38383162564524 38.02 -0.387
"277894" 2006-09-30 "Long/Short Equity" 1.70980095304341 12.1845 -1.06676714215907 53.98 -0.334
"277895" 2006-10-31 "Long/Short Equity" 0.913160237597812 11.3063636363636 -3.6085011446313 38.38 -0.48
"277896" 2006-11-30 "Long/Short Equity" 2.17293685742505 10.817619047619 -2.26575380589012 110.48 -0.477
"277897" 2006-12-31 "Long/Short Equity" 1.13020556164909 10.9645 -1.95249201809278 155.94 -0.467
"277898" 2007-01-31 "Long/Short Equity" 1.72988693797058 11.0425 -1.12255641429032 110.31 -0.549
"277899" 2007-02-28 "Long/Short Equity" 4.97083746821128 11.1552631578947 0.652699049213716 50.63 -0.514
"277900" 2007-03-31 "Long/Short Equity" 0.913248528431868 15.1627272727273 -1.59288532245511 55.33 -0.477
"277901" 2007-04-30 "Long/Short Equity" 0.755648888835931 12.933 -4.20550779596362 32.94 -0.458
"277902" 2007-05-31 "Long/Short Equity" 0.720004828680016 13.2977272727273 -2.47239932566896 42.02 -0.375
"277903" 2007-06-30 "Long/Short Equity" 2.03517221543292 14.947619047619 0.897474195529525 29.7 -0.139
"277904" 2007-07-31 "Long/Short Equity" 1.11982565192523 17.2733333333333 2.28094810155021 21.01 0.097
"277905" 2007-08-31 "Long/Short Equity" 1.3594400021662 25.0260869565217 0.269892087870112 65.25 0.808
"277906" 2007-09-30 "Long/Short Equity" 1.08686153615243 22.1989473684211 -4.61012368843194 39.77 0.634
"277907" 2007-10-31 "Long/Short Equity" 0.763201972045543 19.115652173913 -2.98578088806398 85.65 0.366
"277908" 2007-11-30 "Long/Short Equity" 1.94986103805974 25.582380952381 4.24459580670146 70.77 1.261
"277909" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"277910" 2008-01-31 "Long/Short Equity" 8.44391404501806 25.8161904761905 7.70750055230259 224.7 0.763
"277911" 2008-02-29 "Long/Short Equity" 7.19803917582495 25.456 0.735569913240126 142.87 0.922
"277912" 2008-03-31 "Long/Short Equity" 1.67968698619273 27.1035 1.24742367198878 76 1.13
"277913" 2008-04-30 "Long/Short Equity" 1.73259161410628 21.5627272727273 -4.98016213963656 80.74 1.045
"277914" 2008-05-31 "Long/Short Equity" 1.87543899400822 18.3033333333333 -1.10922021911374 70.58 0.72
"277915" 2008-06-30 "Long/Short Equity" 3.24112038437324 22.1104761904762 8.1008647686413 84.01 1.059
"277916" 2008-07-31 "Long/Short Equity" 1.69997382062828 24.3213636363636 2.52687163591937 65.51 1.199
"277917" 2008-08-31 "Long/Short Equity" 7.77623770707098 20.6957142857143 1.5975719598829 96.96 1.11
"277918" 2008-09-30 "Long/Short Equity" 19.6889637172796 30.2385714285714 12.0771973395099 626.03 3.819
"277919" 2008-10-31 "Long/Short Equity" 5.79109525154059 61.1773913043478 19.0451463622348 215.88 4.724
"277920" 2008-11-30 "Long/Short Equity" 1.20053281233087 62.6394736842105 6.71917847572982 270.26 4.407
"277921" 2008-12-31 "Long/Short Equity" 1.43937548599501 52.405 -3.05736421607165 208.04 3.313
"277922" 2009-01-31 "Long/Short Equity" 1.61535111161346 44.683 8.8455444640773 174.89 3.032
"277923" 2009-02-28 "Long/Short Equity" 4.45010613797865 45.5705263157895 10.4865484778148 204.86 2.924
"277924" 2009-03-31 "Long/Short Equity" 7.08051190708353 44.7954545454545 -7.2387372929549 212.96 2.513
"277925" 2009-04-30 "Long/Short Equity" 7.17816515751652 38.0638095238095 -10.9050242419425 130.17 2.101
"277926" 2009-05-31 "Long/Short Equity" 1.06138612534484 31.978 -8.62002743484225 110.96 1.551
"277927" 2009-06-30 "Long/Short Equity" 2.70452355325948 29.1404545454545 0.614018086523356 85.78 1.143
"277928" 2007-07-31 "Long/Short Equity" 1.30279727403651 17.2733333333333 2.28094810155021 21.01 0.097
"277929" 2007-08-31 "Long/Short Equity" 1.25469820843519 25.0260869565217 0.269892087870112 65.25 0.808
"277930" 2007-09-30 "Long/Short Equity" 1.13168615198963 22.1989473684211 -4.61012368843194 39.77 0.634
"277931" 2007-10-31 "Long/Short Equity" 0.306174149553263 19.115652173913 -2.98578088806398 85.65 0.366
"277932" 2007-11-30 "Long/Short Equity" 1.13858562445019 25.582380952381 4.24459580670146 70.77 1.261
"277933" 2007-12-31 "Long/Short Equity" 0.632314431017431 21.651 1.37428908055038 127.28 0.905
"277934" 2008-01-31 "Long/Short Equity" 6.50094799089112 25.8161904761905 7.70750055230259 224.7 0.763
"277935" 2008-02-29 "Long/Short Equity" 0.450400112637225 25.456 0.735569913240126 142.87 0.922
"277936" 2008-03-31 "Long/Short Equity" 10.6537002689077 27.1035 1.24742367198878 76 1.13
"277937" 2008-04-30 "Long/Short Equity" 0.382309046207536 21.5627272727273 -4.98016213963656 80.74 1.045
"277938" 2008-05-31 "Long/Short Equity" 1.53680577085127 18.3033333333333 -1.10922021911374 70.58 0.72
"277939" 2008-06-30 "Long/Short Equity" 2.90180393703787 22.1104761904762 8.1008647686413 84.01 1.059
"277940" 2008-07-31 "Long/Short Equity" 2.83355802259739 24.3213636363636 2.52687163591937 65.51 1.199
"277941" 2008-08-31 "Long/Short Equity" 16.5974356093975 20.6957142857143 1.5975719598829 96.96 1.11
"277942" 2008-09-30 "Long/Short Equity" 30.1437388396417 30.2385714285714 12.0771973395099 626.03 3.819
"277943" 2008-10-31 "Long/Short Equity" 110.215024912609 61.1773913043478 19.0451463622348 215.88 4.724
"277944" 2008-11-30 "Long/Short Equity" 8.15956774947167 62.6394736842105 6.71917847572982 270.26 4.407
"277945" 2008-12-31 "Long/Short Equity" 0.686670434692677 52.405 -3.05736421607165 208.04 3.313
"277946" 2009-01-31 "Long/Short Equity" 24.9030134191908 44.683 8.8455444640773 174.89 3.032
"277947" 2009-02-28 "Long/Short Equity" 8.37242605557148 45.5705263157895 10.4865484778148 204.86 2.924
"277948" 2009-03-31 "Long/Short Equity" 0.710807287006388 44.7954545454545 -7.2387372929549 212.96 2.513
"277949" 2009-04-30 "Long/Short Equity" 0.515305176968274 38.0638095238095 -10.9050242419425 130.17 2.101
"277950" 2009-05-31 "Long/Short Equity" 0.4914984846903 31.978 -8.62002743484225 110.96 1.551
"277951" 2009-06-30 "Long/Short Equity" 1.39125002117469 29.1404545454545 0.614018086523356 85.78 1.143
"277952" 2009-07-31 "Long/Short Equity" 0.955516444237597 26.1627272727273 -8.3714711300682 353.57 0.791
"277953" 2009-08-31 "Long/Short Equity" 1.41075079639663 25.3371428571429 -3.90963222886175 49.01 0.482
"277954" 2009-09-30 "Long/Short Equity" 0.560919721556973 24.9266666666667 -3.81227322427526 96.76 0.11
"277955" 2009-10-31 "Long/Short Equity" 2.6808285891298 24.2522727272727 1.84696335798612 94.64 0.085
"277956" 2009-11-30 "Long/Short Equity" 5.08107630054076 23.7835 -3.87255123534357 158.42 -0.161
"277957" 2009-12-31 "Long/Short Equity" 2.89518684075238 21.2395454545455 -1.69372336286898 158.19 -0.184
"277958" 2010-01-31 "Long/Short Equity" 2.99929882243369 20.6431578947368 4.187620028961 174.05 -0.282
"277959" 2010-02-28 "Long/Short Equity" 1.1478770589895 22.54 -1.23363497588735 204.83 -0.34
"277960" 2010-03-31 "Long/Short Equity" 0.4358847848752 17.7673913043478 -5.92774681739413 89.89 -0.417
"277961" 2010-04-30 "Long/Short Equity" 1.06277406549898 17.4242857142857 0.163761005555871 70.76 -0.458
"277962" 2010-05-31 "Long/Short Equity" 20.8167504109421 31.9295 9.90877416641916 221.3 0.106
"277963" 2010-06-30 "Long/Short Equity" 5.25919905842352 29.9163636363636 3.56343437355585 190.92 -0.052
"277964" 2010-07-31 "Long/Short Equity" 0.654052532928965 25.5652380952381 -8.01893360657547 202.13 -0.355
"277965" 2010-08-31 "Long/Short Equity" 1.3048001609248 24.7459090909091 3.92300675837862 214.97 -0.38
"277966" 2010-09-30 "Long/Short Equity" 0.467768221052631 22.517619047619 -9.11400861849598 153.17 -0.597
"277967" 2010-10-31 "Long/Short Equity" 0.810015505910493 20.3733333333333 -3.64927229955378 298.32 -0.626
"277968" 2010-11-30 "Long/Short Equity" 2.29232645783073 20.0957142857143 2.34555638646209 163.66 -0.51
"277969" 2010-12-31 "Long/Short Equity" 0.521174659692886 17.5695454545455 -7.24832810806009 180.76 -0.539
"277970" 2011-01-31 "Long/Short Equity" 11.218682786394 17.3155 -2.18831611684041 114.06 -0.612
"277971" 2011-02-28 "Long/Short Equity" 7.97397167391121 17.43 -3.33036970895577 84.82 -0.632
"277972" 2011-03-31 "Long/Short Equity" 0.735130442404744 20.7234782608696 1.23715733471831 81.91 -0.646
"277973" 2011-04-30 "Long/Short Equity" 1.75643465176987 16.244 -4.02232335149914 75.96 -0.812
"277974" 2011-05-31 "Long/Short Equity" 3.76709320371557 16.9114285714286 2.44941020581584 71.4 -0.799
"277975" 2011-06-30 "Long/Short Equity" 5.99162785591397 19.1531818181818 1.72928384394883 128.68 -0.677
"277976" 2011-07-31 "Long/Short Equity" 5.4876077087606 19.2275 1.88764571636335 320.02 -0.701
"277977" 2011-08-31 "Long/Short Equity" 26.4726901016723 35.0291304347826 7.26080238642508 152.92 -0.31
"277978" 2004-06-30 "Long/Short Equity" 2.63900848547938 15.3571428571429 -1.90749127683368 111.42 -0.274
"277979" 2004-07-31 "Long/Short Equity" 3.32526269900418 15.502380952381 3.34329712361436 70.61 -0.309
"277980" 2004-08-31 "Long/Short Equity" 1.03179970132337 16.6840909090909 -0.257061649031014 26.87 -0.416
"277981" 2004-09-30 "Long/Short Equity" 0.966553752562967 14.0809523809524 -1.77053721187494 37 -0.469
"277982" 2004-10-31 "Long/Short Equity" 0.748131454285936 14.9738095238095 -2.37025712379791 133.86 -0.487
"277983" 2004-11-30 "Long/Short Equity" 0.492237975027272 13.5771428571429 -5.09379154244716 43.85 -0.547
"277984" 2004-12-31 "Long/Short Equity" 0.887651893222686 12.4595454545455 -3.7257648320514 24.36 -0.596
"277985" 2005-01-31 "Long/Short Equity" 6.43643045578853 13.438 2.30822317869638 83.61 -0.638
"277986" 2005-02-28 "Long/Short Equity" 0.79500778454301 11.7089473684211 -3.00722195474242 43.62 -0.621
"277987" 2005-03-31 "Long/Short Equity" 5.45451736244201 13.1263636363636 2.16868657596692 83.11 -0.429
"277988" 2005-04-30 "Long/Short Equity" 4.0641362291877 14.4590476190476 2.39249329386092 148.21 -0.448
"277989" 2005-05-31 "Long/Short Equity" 7.53157979591451 13.967619047619 -1.51605226575723 69.66 -0.501
"277990" 2005-06-30 "Long/Short Equity" 3.67541295880867 11.8686363636364 -0.713260633816601 67.14 -0.521
"277991" 2005-07-31 "Long/Short Equity" 0.619800211795201 11.049 -3.4254487022692 35.3 -0.586
"277992" 2005-08-31 "Long/Short Equity" 0.677927963547087 12.9513043478261 -0.559013268359197 34.98 -0.496
"277993" 2005-09-30 "Long/Short Equity" 5.25659378787889 12.6280952380952 -2.46960387744632 71.1 -0.368
"277994" 2005-10-31 "Long/Short Equity" 2.21011627806277 14.937619047619 2.48580021138368 110.84 -0.332
"277995" 2005-11-30 "Long/Short Equity" 3.08209241858016 12.147619047619 -3.14369953429155 53.48 -0.329
"277996" 2005-12-31 "Long/Short Equity" 1.00838317352885 11.26 -2.14087567767734 127.04 -0.33
"277997" 2006-01-31 "Long/Short Equity" 0.417469626657292 12.036 -4.40770408061854 50.45 -0.468
"277998" 2006-02-28 "Long/Short Equity" 3.34717998276491 12.4710526315789 0.286548879314409 57.41 -0.543
"277999" 2006-03-31 "Long/Short Equity" 0.859429600836648 11.6939130434783 -1.95639241178173 31.92 -0.396
"278000" 2006-04-30 "Long/Short Equity" 0.431356896804418 11.8473684210526 -2.86988912183565 71.12 -0.361
"278001" 2006-05-31 "Long/Short Equity" 4.34420994648229 14.4545454545455 3.72350340472875 102.87 -0.229
"278002" 2006-06-30 "Long/Short Equity" 4.42390105300596 16.9186363636364 0.174853998423903 136.32 -0.125
"278003" 2006-07-31 "Long/Short Equity" 1.65568214631997 15.326 -0.552982194564272 85.5 -0.269
"278004" 2006-08-31 "Long/Short Equity" 1.36707463972944 13.3517391304348 -2.38383162564524 38.02 -0.387
"278005" 2006-09-30 "Long/Short Equity" 2.28397292485518 12.1845 -1.06676714215907 53.98 -0.334
"278006" 2006-10-31 "Long/Short Equity" 1.1548652914907 11.3063636363636 -3.6085011446313 38.38 -0.48
"278007" 2006-11-30 "Long/Short Equity" 0.410230962633659 10.817619047619 -2.26575380589012 110.48 -0.477
"278008" 2006-12-31 "Long/Short Equity" 1.52783017366927 10.9645 -1.95249201809278 155.94 -0.467
"278009" 2007-01-31 "Long/Short Equity" 3.90909248965008 11.0425 -1.12255641429032 110.31 -0.549
"278010" 2007-02-28 "Long/Short Equity" 1.08541373631015 11.1552631578947 0.652699049213716 50.63 -0.514
"278011" 2007-03-31 "Long/Short Equity" 0.604707289836049 15.1627272727273 -1.59288532245511 55.33 -0.477
"278012" 2007-04-30 "Long/Short Equity" 0.7274430094752 12.933 -4.20550779596362 32.94 -0.458
"278013" 2007-05-31 "Long/Short Equity" 2.47963095821146 13.2977272727273 -2.47239932566896 42.02 -0.375
"278014" 2007-06-30 "Long/Short Equity" 0.852577044152799 14.947619047619 0.897474195529525 29.7 -0.139
"278015" 2007-07-31 "Long/Short Equity" 0.90374869468287 17.2733333333333 2.28094810155021 21.01 0.097
"278016" 2007-08-31 "Long/Short Equity" 5.39151900815591 25.0260869565217 0.269892087870112 65.25 0.808
"278017" 1996-02-29 "Global trading" 23.2751718134433 15.033 -0.456292509488225 42.59 0.593
"278018" 1996-03-31 "Global trading" 0.737679237833984 17.762380952381 -1.51055467909215 116.77 0.728
"278019" 1996-04-30 "Global trading" 0.453321801903853 16.5752380952381 -2.19986231975449 61.5 0.807
"278020" 1996-05-31 "Global trading" 1.52375132589646 16.1463636363636 0.0632448462520309 176.6 0.715
"278021" 1996-06-30 "Global trading" 1.62888515118198 16.395 -0.355655828060664 168.99 0.765
"278022" 1996-07-31 "Global trading" 7.61115451696962 17.9786363636364 3.68507130204742 227.28 0.843
"278023" 1996-08-31 "Global trading" 1.03450765923433 15.7604545454545 -0.991548351123363 24.17 0.759
"278024" 1996-09-30 "Global trading" 0.390343331158577 16.578 -3.75990575858279 149.9 0.802
"278025" 1996-10-31 "Global trading" 0.509375888850037 16.3817391304348 -0.547981042268824 28.4 0.665
"278026" 1996-11-30 "Global trading" 0.418412701869118 15.997 -5.45348221852577 79.59 0.53
"278027" 1996-12-31 "Global trading" 2.08735476730267 19.2609523809524 1.74469924987634 74.98 0.689
"278028" 1997-01-31 "Global trading" 0.597647326625 19.4733333333333 -1.06294538264815 31.65 0.697
"278029" 1997-02-28 "Global trading" 1.36528908220369 20.1394736842105 -1.00810293794824 42.14 0.572
"278030" 1997-03-31 "Global trading" 0.69630929591263 20.17 2.12098777225832 66.14 0.836
"278031" 1997-04-30 "Global trading" 1.5444148740245 19.6622727272727 -3.12354363542756 29.09 0.771
"278032" 1997-05-31 "Global trading" 0.82384992105475 19.9247619047619 -6.02911931061979 31.61 0.768
"278033" 1997-06-30 "Global trading" 0.776833610968464 20.1942857142857 -4.85381213151775 138.46 0.62
"278034" 1997-07-31 "Global trading" 0.468344479071828 20.5290909090909 -4.47982752786392 40.88 0.458
"278035" 1997-08-31 "Global trading" 5.11252821497183 23.0847619047619 6.81074915083338 100.22 0.567
"278036" 1997-09-30 "Global trading" 0.96815802098712 23.812380952381 -5.30233645983383 49.68 0.564
"278037" 1997-10-31 "Global trading" 9.04976306016252 23.8708695652174 5.38874860013971 179.79 0.774
"278038" 1997-11-30 "Global trading" 0.798324032104582 32.2061111111111 -1.63750632151818 156.83 0.579
"278039" 1997-12-31 "Global trading" 0.643032313993574 26.2763636363636 -1.0895891617449 41.02 0.448
"278040" 1998-01-31 "Global trading" 0.796468495870219 23.8665 -2.65825744642005 203.27 0.442
"278041" 1998-02-28 "Global trading" 1.3376484600052 19.9989473684211 -6.63648428269515 82.67 0.293
"278042" 1998-03-31 "Global trading" 0.46684905899057 20.1586363636364 -4.10193339100768 33.1 0.414
"278043" 1998-04-30 "Global trading" 1.48379369948599 22.0285714285714 -0.859696033368492 70.54 0.493
"278044" 1998-05-31 "Global trading" 0.784021917142517 20.874 1.36912115779403 76.03 0.389
"278045" 1998-06-30 "Global trading" 3.27202788788769 21.6627272727273 -2.25524608891958 42.46 0.347
"278046" 1998-07-31 "Global trading" 1.03121285905943 19.93 0.27594159543242 76.85 0.386
"278047" 1998-08-31 "Global trading" 5.88956138239807 31.5880952380952 13.4518781499916 385.54 0.983
"278048" 1998-09-30 "Global trading" 0.444700772561174 38.2047619047619 -1.63281726874203 165.53 1.105
"278049" 1998-10-31 "Global trading" 3.90261849392872 36.6081818181818 -8.90546234590133 56.04 1.123
"278050" 1998-11-30 "Global trading" 1.35969681813535 26.223 -5.82457906225174 50.31 0.698
"278051" 1998-12-31 "Global trading" 1.73534308120564 25.4790909090909 -4.76767481671724 47.53 0.711
"278052" 1999-01-31 "Global trading" 0.819318227525931 28.0352631578947 -2.0776519367765 149.1 0.628
"278053" 1999-02-28 "Global trading" 0.748198301819479 28.8226315789474 2.7701295913256 68.46 0.613
"278054" 1999-03-31 "Global trading" 3.02420229834893 25.3095652173913 -4.04949676998792 48.21 0.61
"278055" 1999-04-30 "Global trading" 1.19066863872094 23.4785714285714 -3.83244424421811 34.44 0.527
"278056" 1999-05-31 "Global trading" 2.02812953353766 26.2045 3.75943691167562 53.14 0.787
"278057" 1999-06-30 "Global trading" 1.07357738022414 23.6263636363636 -4.55455923606704 66.53 0.794
"278058" 1999-07-31 "Global trading" 2.79966627606756 21.0490476190476 0.406931291557524 34.65 0.891
"278059" 1999-08-31 "Global trading" 3.90367591083284 24.3236363636364 0.286477068481774 25.47 0.932
"278060" 1999-09-30 "Global trading" 1.08569920611485 24.5414285714286 1.07648269990692 28.29 1.093
"278061" 1999-10-31 "Global trading" 2.19299835184071 24.0214285714286 -5.09025783146567 122.43 1.216
"278062" 1999-11-30 "Global trading" 1.94434636626162 21.8180952380952 -2.71152011566487 57.28 0.997
"278063" 1999-12-31 "Global trading" 1.09205541941911 22.1590909090909 -7.99665570904669 29.57 1.018
"278064" 2000-01-31 "Global trading" 3.15591086672802 23.202 5.81602311235602 55.95 0.981
"278065" 2000-02-29 "Global trading" 1.39790708546169 23.5955 -0.174631569980406 36.19 0.927
"278066" 2000-03-31 "Global trading" 4.91424461519104 22.7182608695652 -6.81457246586 69.33 1.02
"278067" 2000-04-30 "Global trading" 2.12076171494513 27.1642105263158 4.3179243794075 48.25 1.189
"278068" 2000-05-31 "Global trading" 2.05486467704031 26.3731818181818 2.62548645800185 50.57 1.446
"278069" 2000-06-30 "Global trading" 0.836942369564057 21.54 -3.26698327606781 47.4 1.283
"278070" 2000-07-31 "Global trading" 1.13826482887656 19.893 2.9087871138009 72.25 0.948
"278071" 2000-08-31 "Global trading" 1.03793972629759 18.0886956521739 -3.15651289166723 26.27 0.79
"278072" 2000-09-30 "Global trading" 3.01227388808677 19.6875 5.40811815605818 140.95 0.941
"278073" 2000-10-31 "Global trading" 1.91097971045764 25.2 1.77031898226003 43.8 1.018
"278074" 2000-11-30 "Global trading" 0.852459895903155 26.3828571428571 6.16813478736297 167.48 1.164
"278075" 2000-12-31 "Global trading" 0.447182181938227 26.5305 -1.51273342676221 266.22 1.218
"278076" 2001-01-31 "Global trading" 0.648847396989331 24.9185714285714 -1.88077327138603 115.77 0.879
"278077" 2001-02-28 "Global trading" 1.36495932004467 23.4115789473684 8.54694740970663 173.46 0.865
"278078" 2001-03-31 "Global trading" 0.968464554391323 28.4968181818182 6.73331698713132 40.83 1.048
"278079" 2001-04-30 "Global trading" 3.11414556571733 28.134 -7.2390229745341 52.21 0.916
"278080" 2001-05-31 "Global trading" 2.0112313918591 22.9440909090909 1.49364679501655 56.66 0.799
"278081" 2001-06-30 "Global trading" 1.04846032924419 20.9404761904762 3.23792601472855 62 0.702
"278082" 2001-07-31 "Global trading" 1.05191498368242 22.3161904761905 1.3937285441948 223.69 0.595
"278083" 2001-08-31 "Global trading" 0.76255867424248 21.8617391304348 4.94891410333478 61.89 0.588
"278084" 2001-09-30 "Global trading" 0.672014565028234 35.0653333333333 8.9216233973161 336.96 1.037
"278085" 2001-10-31 "Global trading" 0.854554345595792 32.7213043478261 -1.85492153002679 170.72 0.798
"278086" 2001-11-30 "Global trading" 6.20702060641917 26.6309523809524 -5.80237489397794 116.56 0.839
"278087" 2001-12-31 "Global trading" 3.45521500366808 23.72 -0.559960237612329 181.41 0.775
"278088" 2002-01-31 "Global trading" 1.81353256950893 22.2528571428571 3.09890425264769 229.05 0.631
"278089" 2002-02-28 "Global trading" 0.596267315676055 22.8757894736842 0.996073704929365 221.66 0.589
"278090" 2002-03-31 "Global trading" 18.1971957200521 18.985 -4.24469114976961 138.6 0.647
"278091" 2002-04-30 "Global trading" 0.877114851159553 19.9004545454545 3.52203125358087 67.62 0.467
"278092" 2002-05-31 "Global trading" 1.79753514087276 20.0877272727273 0.0416214820552564 76.14 0.504
"278093" 2002-06-30 "Global trading" 1.78154136627998 25.271 6.20314987802825 129.79 0.768
"278094" 2002-07-31 "Global trading" 2.87418474243267 34.0495454545455 8.51070157852414 99.31 0.935
"278095" 2002-08-31 "Global trading" 0.895810094034123 33.7427272727273 -0.00397327550812962 64.35 0.842
"278096" 2002-09-30 "Global trading" 1.20401373460167 37.6475 11.1250905991221 135.82 0.947
"278097" 2002-10-31 "Global trading" 4.88786995855635 35.2430434782609 -7.27520018857216 65.57 0.914
"278098" 2002-11-30 "Global trading" 1.76678479687132 28.175 -5.25178593302293 99.26 0.651
"278099" 2002-12-31 "Global trading" 0.593102282947314 28.2104761904762 4.94990227614398 208.16 0.617
"278100" 2003-01-31 "Global trading" 2.75912834544368 27.4242857142857 3.12251093453167 126.75 0.552
"278101" 2003-02-28 "Global trading" 2.66330936544836 32.2184210526316 1.90415881627876 204.15 0.429
"278102" 2003-03-31 "Global trading" 5.53385534818474 30.6342857142857 0.56265142177073 170.18 0.363
"278103" 2003-04-30 "Global trading" 1.34883814415347 23.9919047619048 -8.63900361728388 141.38 0.036
"278104" 2003-05-31 "Global trading" 2.26531420601817 20.2395238095238 -5.45271006342047 78.81 -0.019
"278105" 2003-06-30 "Global trading" 3.5664150577735 20.362380952381 -1.56439289266355 69.28 -0.01
"278106" 2003-07-31 "Global trading" 2.56171762041296 19.1613636363636 -1.91879834593474 124.04 0.222
"278107" 2003-08-31 "Global trading" 1.06671199366103 19.2742857142857 -1.97616526616954 97.49 0.126
"278108" 2003-09-30 "Global trading" 0.750413279566573 19.532380952381 -0.476845858499278 83.49 -0.027
"278109" 2003-10-31 "Global trading" 1.05587044040578 18.0234782608696 -5.83373000997097 73.24 -0.135
"278110" 2003-11-30 "Global trading" 2.45466539521709 17.4010526315789 -1.38276755025153 118.51 -0.189
"278111" 2003-12-31 "Global trading" 0.565710441791866 16.8263636363636 -6.17805595997619 68.15 -0.176
"278112" 2004-01-31 "Global trading" 0.986406092506244 16.101 -1.54112926727124 18.15 -0.291
"278113" 2004-02-29 "Global trading" 0.59405463263871 15.9984210526316 -1.55461094813306 66.03 -0.473
"278114" 2004-03-31 "Global trading" 2.32354245068507 17.6873913043478 0.888131545653946 93.16 -0.446
"278115" 2004-04-30 "Global trading" 6.41118570107199 15.6985714285714 2.2187456628243 43.95 -0.268
"278116" 2004-05-31 "Global trading" 3.72284381213527 17.705 -0.672906184190331 25.29 -0.236
"278117" 2004-06-30 "Global trading" 3.10352180221987 15.3571428571429 -1.90749127683368 111.42 -0.274
"278118" 2004-07-31 "Global trading" 0.99278901320979 15.502380952381 3.34329712361436 70.61 -0.309
"278119" 2004-08-31 "Global trading" 1.47232741425612 16.6840909090909 -0.257061649031014 26.87 -0.416
"278120" 2004-09-30 "Global trading" 1.10710758667953 14.0809523809524 -1.77053721187494 37 -0.469
"278121" 2004-10-31 "Global trading" 0.965473971483424 14.9738095238095 -2.37025712379791 133.86 -0.487
"278122" 2004-11-30 "Global trading" 0.285456210370108 13.5771428571429 -5.09379154244716 43.85 -0.547
"278123" 2004-12-31 "Global trading" 0.791932998593461 12.4595454545455 -3.7257648320514 24.36 -0.596
"278124" 2005-01-31 "Global trading" 0.927432364610987 13.438 2.30822317869638 83.61 -0.638
"278125" 2005-02-28 "Global trading" 1.18641466355987 11.7089473684211 -3.00722195474242 43.62 -0.621
"278126" 2005-03-31 "Global trading" 2.36179406292272 13.1263636363636 2.16868657596692 83.11 -0.429
"278127" 2005-04-30 "Global trading" 2.10561567926826 14.4590476190476 2.39249329386092 148.21 -0.448
"278128" 2005-05-31 "Global trading" 0.896227038880425 13.967619047619 -1.51605226575723 69.66 -0.501
"278129" 2005-06-30 "Global trading" 0.759355745495335 11.8686363636364 -0.713260633816601 67.14 -0.521
"278130" 2005-07-31 "Global trading" 0.638026590429938 11.049 -3.4254487022692 35.3 -0.586
"278131" 2005-08-31 "Global trading" 1.17871453831808 12.9513043478261 -0.559013268359197 34.98 -0.496
"278132" 2005-09-30 "Global trading" 0.650961476863817 12.6280952380952 -2.46960387744632 71.1 -0.368
"278133" 2005-10-31 "Global trading" 0.992909838113831 14.937619047619 2.48580021138368 110.84 -0.332
"278134" 2005-11-30 "Global trading" 0.434485298263443 12.147619047619 -3.14369953429155 53.48 -0.329
"278135" 2005-12-31 "Global trading" 4.24580456613978 11.26 -2.14087567767734 127.04 -0.33
"278136" 2006-01-31 "Global trading" 0.864399415119507 12.036 -4.40770408061854 50.45 -0.468
"278137" 2006-02-28 "Global trading" 1.0631801606239 12.4710526315789 0.286548879314409 57.41 -0.543
"278138" 2006-03-31 "Global trading" 1.331945798597 11.6939130434783 -1.95639241178173 31.92 -0.396
"278139" 2006-04-30 "Global trading" 1.25039848296365 11.8473684210526 -2.86988912183565 71.12 -0.361
"278140" 2006-05-31 "Global trading" 34.7604955906076 14.4545454545455 3.72350340472875 102.87 -0.229
"278141" 2006-06-30 "Global trading" 3.51167396787459 16.9186363636364 0.174853998423903 136.32 -0.125
"278142" 2006-07-31 "Global trading" 1.87925903457794 15.326 -0.552982194564272 85.5 -0.269
"278143" 2006-08-31 "Global trading" 0.613896249717862 13.3517391304348 -2.38383162564524 38.02 -0.387
"278144" 2006-09-30 "Global trading" 1.57677818277519 12.1845 -1.06676714215907 53.98 -0.334
"278145" 2006-10-31 "Global trading" 2.02007338610235 11.3063636363636 -3.6085011446313 38.38 -0.48
"278146" 2006-11-30 "Global trading" 0.499517178009434 10.817619047619 -2.26575380589012 110.48 -0.477
"278147" 2006-12-31 "Global trading" 0.543980488034492 10.9645 -1.95249201809278 155.94 -0.467
"278148" 2007-01-31 "Global trading" 0.789573376449943 11.0425 -1.12255641429032 110.31 -0.549
"278149" 2007-02-28 "Global trading" 1.61414221251772 11.1552631578947 0.652699049213716 50.63 -0.514
"278150" 2007-03-31 "Global trading" 2.03732660072354 15.1627272727273 -1.59288532245511 55.33 -0.477
"278151" 2007-04-30 "Global trading" 1.10310762062061 12.933 -4.20550779596362 32.94 -0.458
"278152" 2007-05-31 "Global trading" 2.0615853584958 13.2977272727273 -2.47239932566896 42.02 -0.375
"278153" 2007-06-30 "Global trading" 5.33986090559691 14.947619047619 0.897474195529525 29.7 -0.139
"278154" 2007-07-31 "Global trading" 11.7386119928069 17.2733333333333 2.28094810155021 21.01 0.097
"278155" 2007-08-31 "Global trading" 443.892547447738 25.0260869565217 0.269892087870112 65.25 0.808
"278156" 2007-09-30 "Global trading" 0.460393885933842 22.1989473684211 -4.61012368843194 39.77 0.634
"278157" 2002-12-31 "Equity Market Neutral" 0.297502269741659 28.2104761904762 4.94990227614398 208.16 0.617
"278158" 2003-01-31 "Equity Market Neutral" 0.55541800927133 27.4242857142857 3.12251093453167 126.75 0.552
"278159" 2003-02-28 "Equity Market Neutral" 1.62675025744158 32.2184210526316 1.90415881627876 204.15 0.429
"278160" 2003-03-31 "Equity Market Neutral" 1.61257451009969 30.6342857142857 0.56265142177073 170.18 0.363
"278161" 2003-04-30 "Equity Market Neutral" 0.939661280442571 23.9919047619048 -8.63900361728388 141.38 0.036
"278162" 2003-05-31 "Equity Market Neutral" 0.379232700623264 20.2395238095238 -5.45271006342047 78.81 -0.019
"278163" 2003-06-30 "Equity Market Neutral" 5.30943471393766 20.362380952381 -1.56439289266355 69.28 -0.01
"278164" 2003-07-31 "Equity Market Neutral" 15.7203818134248 19.1613636363636 -1.91879834593474 124.04 0.222
"278165" 2003-08-31 "Equity Market Neutral" 9.96905033973989 19.2742857142857 -1.97616526616954 97.49 0.126
"278166" 2003-09-30 "Equity Market Neutral" 0.261823123697561 19.532380952381 -0.476845858499278 83.49 -0.027
"278167" 2003-10-31 "Equity Market Neutral" 8.47718219006672 18.0234782608696 -5.83373000997097 73.24 -0.135
"278168" 2003-11-30 "Equity Market Neutral" 0.3378945237534 17.4010526315789 -1.38276755025153 118.51 -0.189
"278169" 2003-12-31 "Equity Market Neutral" 0.265116961225027 16.8263636363636 -6.17805595997619 68.15 -0.176
"278170" 2004-01-31 "Equity Market Neutral" 4.28730016752806 16.101 -1.54112926727124 18.15 -0.291
"278171" 2004-02-29 "Equity Market Neutral" 0.716487397711852 15.9984210526316 -1.55461094813306 66.03 -0.473
"278172" 2004-03-31 "Equity Market Neutral" 3.07418607931434 17.6873913043478 0.888131545653946 93.16 -0.446
"278173" 2004-04-30 "Equity Market Neutral" 8.23480617104498 15.6985714285714 2.2187456628243 43.95 -0.268
"278174" 2004-05-31 "Equity Market Neutral" 0.759771446070336 17.705 -0.672906184190331 25.29 -0.236
"278175" 2004-06-30 "Equity Market Neutral" 1.58898738151316 15.3571428571429 -1.90749127683368 111.42 -0.274
"278176" 2004-07-31 "Equity Market Neutral" 3.25505349315583 15.502380952381 3.34329712361436 70.61 -0.309
"278177" 2004-08-31 "Equity Market Neutral" 0.706120096623895 16.6840909090909 -0.257061649031014 26.87 -0.416
"278178" 2004-09-30 "Equity Market Neutral" 0.442748889537871 14.0809523809524 -1.77053721187494 37 -0.469
"278179" 2004-10-31 "Equity Market Neutral" 0.558870946345654 14.9738095238095 -2.37025712379791 133.86 -0.487
"278180" 2004-11-30 "Equity Market Neutral" 0.279300550830189 13.5771428571429 -5.09379154244716 43.85 -0.547
"278181" 2004-12-31 "Equity Market Neutral" 0.442659986285101 12.4595454545455 -3.7257648320514 24.36 -0.596
"278182" 2005-01-31 "Equity Market Neutral" 5.09500949042928 13.438 2.30822317869638 83.61 -0.638
"278183" 2005-02-28 "Equity Market Neutral" 0.367155180439317 11.7089473684211 -3.00722195474242 43.62 -0.621
"278184" 2005-03-31 "Equity Market Neutral" 8.06926473751506 13.1263636363636 2.16868657596692 83.11 -0.429
"278185" 2005-04-30 "Equity Market Neutral" 10.67179504586 14.4590476190476 2.39249329386092 148.21 -0.448
"278186" 2005-05-31 "Equity Market Neutral" 10.5719296399453 13.967619047619 -1.51605226575723 69.66 -0.501
"278187" 2005-06-30 "Equity Market Neutral" 1.33705981393752 11.8686363636364 -0.713260633816601 67.14 -0.521
"278188" 2005-07-31 "Equity Market Neutral" 0.314012038873975 11.049 -3.4254487022692 35.3 -0.586
"278189" 2005-08-31 "Equity Market Neutral" 0.769814361429372 12.9513043478261 -0.559013268359197 34.98 -0.496
"278190" 2005-09-30 "Equity Market Neutral" 6.36934195572416 12.6280952380952 -2.46960387744632 71.1 -0.368
"278191" 2005-10-31 "Equity Market Neutral" 6.3346516997223 14.937619047619 2.48580021138368 110.84 -0.332
"278192" 2005-11-30 "Equity Market Neutral" 2.05887001726061 12.147619047619 -3.14369953429155 53.48 -0.329
"278193" 2005-12-31 "Equity Market Neutral" 0.456522890292927 11.26 -2.14087567767734 127.04 -0.33
"278194" 2006-01-31 "Equity Market Neutral" 0.318989236275957 12.036 -4.40770408061854 50.45 -0.468
"278195" 2006-02-28 "Equity Market Neutral" 0.959257201113149 12.4710526315789 0.286548879314409 57.41 -0.543
"278196" 2006-03-31 "Equity Market Neutral" 0.457493906770087 11.6939130434783 -1.95639241178173 31.92 -0.396
"278197" 2006-04-30 "Equity Market Neutral" 0.452590557870714 11.8473684210526 -2.86988912183565 71.12 -0.361
"278198" 2006-05-31 "Equity Market Neutral" 5.63636696133003 14.4545454545455 3.72350340472875 102.87 -0.229
"278199" 2006-06-30 "Equity Market Neutral" 6.76657832101809 16.9186363636364 0.174853998423903 136.32 -0.125
"278200" 2006-07-31 "Equity Market Neutral" 3.23535682965089 15.326 -0.552982194564272 85.5 -0.269
"278201" 2006-08-31 "Equity Market Neutral" 0.571527339972068 13.3517391304348 -2.38383162564524 38.02 -0.387
"278202" 2006-09-30 "Equity Market Neutral" 0.787561822521663 12.1845 -1.06676714215907 53.98 -0.334
"278203" 2006-10-31 "Equity Market Neutral" 0.700921207518424 11.3063636363636 -3.6085011446313 38.38 -0.48
"278204" 2006-11-30 "Equity Market Neutral" 0.335590958262478 10.817619047619 -2.26575380589012 110.48 -0.477
"278205" 2006-12-31 "Equity Market Neutral" 0.646532682125885 10.9645 -1.95249201809278 155.94 -0.467
"278206" 2007-01-31 "Equity Market Neutral" 2.37720623060637 11.0425 -1.12255641429032 110.31 -0.549
"278207" 2007-02-28 "Equity Market Neutral" 1.37143222033297 11.1552631578947 0.652699049213716 50.63 -0.514
"278208" 2007-03-31 "Equity Market Neutral" 0.309399644922241 15.1627272727273 -1.59288532245511 55.33 -0.477
"278209" 2007-04-30 "Equity Market Neutral" 0.281148280068313 12.933 -4.20550779596362 32.94 -0.458
"278210" 2007-05-31 "Equity Market Neutral" 1.51287242316553 13.2977272727273 -2.47239932566896 42.02 -0.375
"278211" 2007-06-30 "Equity Market Neutral" 0.706655826770274 14.947619047619 0.897474195529525 29.7 -0.139
"278212" 2007-07-31 "Equity Market Neutral" 6.68634740667724 17.2733333333333 2.28094810155021 21.01 0.097
"278213" 2007-08-31 "Equity Market Neutral" 8.78223490563783 25.0260869565217 0.269892087870112 65.25 0.808
"278214" 2007-09-30 "Equity Market Neutral" 0.314969820990828 22.1989473684211 -4.61012368843194 39.77 0.634
"278215" 2007-10-31 "Equity Market Neutral" 0.431149150904323 19.115652173913 -2.98578088806398 85.65 0.366
"278216" 2007-11-30 "Equity Market Neutral" 7.13379334868672 25.582380952381 4.24459580670146 70.77 1.261
"278217" 2007-12-31 "Equity Market Neutral" 3.41913051909314 21.651 1.37428908055038 127.28 0.905
"278218" 2008-01-31 "Equity Market Neutral" 5.92817205168059 25.8161904761905 7.70750055230259 224.7 0.763
"278219" 2008-02-29 "Equity Market Neutral" 1.65955240146542 25.456 0.735569913240126 142.87 0.922
"278220" 2008-03-31 "Equity Market Neutral" 0.853730001074869 27.1035 1.24742367198878 76 1.13
"278221" 2008-04-30 "Equity Market Neutral" 1.47965176236799 21.5627272727273 -4.98016213963656 80.74 1.045
"278222" 2008-05-31 "Equity Market Neutral" 0.822150198978865 18.3033333333333 -1.10922021911374 70.58 0.72
"278223" 2008-06-30 "Equity Market Neutral" 3.53639954765248 22.1104761904762 8.1008647686413 84.01 1.059
"278224" 2008-07-31 "Equity Market Neutral" 4.26050146268661 24.3213636363636 2.52687163591937 65.51 1.199
"278225" 2008-08-31 "Equity Market Neutral" 25.8932983937956 20.6957142857143 1.5975719598829 96.96 1.11
"278226" 2008-09-30 "Equity Market Neutral" 51.9143984398283 30.2385714285714 12.0771973395099 626.03 3.819
"278227" 2008-10-31 "Equity Market Neutral" 90.1580575495418 61.1773913043478 19.0451463622348 215.88 4.724
"278228" 2008-11-30 "Equity Market Neutral" 24.2272389665746 62.6394736842105 6.71917847572982 270.26 4.407
"278229" 2008-12-31 "Equity Market Neutral" 0.186145838066528 52.405 -3.05736421607165 208.04 3.313
"278230" 2009-01-31 "Equity Market Neutral" 65.936195922855 44.683 8.8455444640773 174.89 3.032
"278231" 2009-02-28 "Equity Market Neutral" 17.8364841921459 45.5705263157895 10.4865484778148 204.86 2.924
"278232" 2009-03-31 "Equity Market Neutral" 0.302168570147706 44.7954545454545 -7.2387372929549 212.96 2.513
"278233" 2009-04-30 "Equity Market Neutral" 0.377182086873517 38.0638095238095 -10.9050242419425 130.17 2.101
"278234" 2009-05-31 "Equity Market Neutral" 0.253195614897849 31.978 -8.62002743484225 110.96 1.551
"278235" 2009-06-30 "Equity Market Neutral" 10.0928499303224 29.1404545454545 0.614018086523356 85.78 1.143
"278236" 2009-07-31 "Equity Market Neutral" 0.261303979776181 26.1627272727273 -8.3714711300682 353.57 0.791
"278237" 2009-08-31 "Equity Market Neutral" 0.533551344301585 25.3371428571429 -3.90963222886175 49.01 0.482
"278238" 2009-09-30 "Equity Market Neutral" 0.690973745243412 24.9266666666667 -3.81227322427526 96.76 0.11
"278239" 2009-10-31 "Equity Market Neutral" 0.985064944999375 24.2522727272727 1.84696335798612 94.64 0.085
"278240" 2009-11-30 "Equity Market Neutral" 0.540237614620429 23.7835 -3.87255123534357 158.42 -0.161
"278241" 2009-12-31 "Equity Market Neutral" 6.87507030078866 21.2395454545455 -1.69372336286898 158.19 -0.184
"278242" 2010-01-31 "Equity Market Neutral" 10.2634489826193 20.6431578947368 4.187620028961 174.05 -0.282
"278243" 2010-02-28 "Equity Market Neutral" 17.4082013629962 22.54 -1.23363497588735 204.83 -0.34
"278244" 2010-03-31 "Equity Market Neutral" 0.413143100428516 17.7673913043478 -5.92774681739413 89.89 -0.417
"278245" 2010-04-30 "Equity Market Neutral" 22.3851434927346 17.4242857142857 0.163761005555871 70.76 -0.458
"278246" 2004-09-30 "Long/Short Equity" 2.0903480612843 14.0809523809524 -1.77053721187494 37 -0.469
"278247" 2004-10-31 "Long/Short Equity" 1.57004164731797 14.9738095238095 -2.37025712379791 133.86 -0.487
"278248" 2004-11-30 "Long/Short Equity" 2.26658731370781 13.5771428571429 -5.09379154244716 43.85 -0.547
"278249" 2004-12-31 "Long/Short Equity" 1.0257507420245 12.4595454545455 -3.7257648320514 24.36 -0.596
"278250" 2005-01-31 "Long/Short Equity" 1.06314314012762 13.438 2.30822317869638 83.61 -0.638
"278251" 2005-02-28 "Long/Short Equity" 0.732537467872307 11.7089473684211 -3.00722195474242 43.62 -0.621
"278252" 2005-03-31 "Long/Short Equity" 1.50643061879912 13.1263636363636 2.16868657596692 83.11 -0.429
"278253" 2005-04-30 "Long/Short Equity" 2.03553192628788 14.4590476190476 2.39249329386092 148.21 -0.448
"278254" 2005-05-31 "Long/Short Equity" 2.29344963238456 13.967619047619 -1.51605226575723 69.66 -0.501
"278255" 2005-06-30 "Long/Short Equity" 1.25650600637542 11.8686363636364 -0.713260633816601 67.14 -0.521
"278256" 2005-07-31 "Long/Short Equity" 2.3265918810085 11.049 -3.4254487022692 35.3 -0.586
"278257" 2005-08-31 "Long/Short Equity" 1.70285258947059 12.9513043478261 -0.559013268359197 34.98 -0.496
"278258" 2005-09-30 "Long/Short Equity" 0.882970754156633 12.6280952380952 -2.46960387744632 71.1 -0.368
"278259" 2005-10-31 "Long/Short Equity" 1.40495214576407 14.937619047619 2.48580021138368 110.84 -0.332
"278260" 2005-11-30 "Long/Short Equity" 1.79826123248938 12.147619047619 -3.14369953429155 53.48 -0.329
"278261" 2005-12-31 "Long/Short Equity" 1.54599812589683 11.26 -2.14087567767734 127.04 -0.33
"278262" 2006-01-31 "Long/Short Equity" 1.15496635414726 12.036 -4.40770408061854 50.45 -0.468
"278263" 2006-02-28 "Long/Short Equity" 1.37159588175132 12.4710526315789 0.286548879314409 57.41 -0.543
"278264" 2006-03-31 "Long/Short Equity" 1.13647721734295 11.6939130434783 -1.95639241178173 31.92 -0.396
"278265" 2006-04-30 "Long/Short Equity" 0.955355305526045 11.8473684210526 -2.86988912183565 71.12 -0.361
"278266" 2006-05-31 "Long/Short Equity" 2.70944264150006 14.4545454545455 3.72350340472875 102.87 -0.229
"278267" 2006-06-30 "Long/Short Equity" 1.48419703705144 16.9186363636364 0.174853998423903 136.32 -0.125
"278268" 2006-07-31 "Long/Short Equity" 1.69666988464229 15.326 -0.552982194564272 85.5 -0.269
"278269" 2006-08-31 "Long/Short Equity" 2.16053881356603 13.3517391304348 -2.38383162564524 38.02 -0.387
"278270" 2006-09-30 "Long/Short Equity" 2.88398449707842 12.1845 -1.06676714215907 53.98 -0.334
"278271" 2006-10-31 "Long/Short Equity" 0.832528584064823 11.3063636363636 -3.6085011446313 38.38 -0.48
"278272" 2006-11-30 "Long/Short Equity" 1.6762124967917 10.817619047619 -2.26575380589012 110.48 -0.477
"278273" 2006-12-31 "Long/Short Equity" 1.98359402819193 10.9645 -1.95249201809278 155.94 -0.467
"278274" 2007-01-31 "Long/Short Equity" 1.54569913656761 11.0425 -1.12255641429032 110.31 -0.549
"278275" 2007-02-28 "Long/Short Equity" 1.4362197785057 11.1552631578947 0.652699049213716 50.63 -0.514
"278276" 2007-03-31 "Long/Short Equity" 1.99010430848996 15.1627272727273 -1.59288532245511 55.33 -0.477
"278277" 2007-04-30 "Long/Short Equity" 1.00274885049425 12.933 -4.20550779596362 32.94 -0.458
"278278" 2007-05-31 "Long/Short Equity" 0.955677608862725 13.2977272727273 -2.47239932566896 42.02 -0.375
"278279" 2007-06-30 "Long/Short Equity" 0.979754541082486 14.947619047619 0.897474195529525 29.7 -0.139
"278280" 2007-07-31 "Long/Short Equity" 1.25877016682699 17.2733333333333 2.28094810155021 21.01 0.097
"278281" 2007-08-31 "Long/Short Equity" 2.05069051852997 25.0260869565217 0.269892087870112 65.25 0.808
"278282" 2007-09-30 "Long/Short Equity" 0.550021704754305 22.1989473684211 -4.61012368843194 39.77 0.634
"278283" 2007-10-31 "Long/Short Equity" 2.63481647002385 19.115652173913 -2.98578088806398 85.65 0.366
"278284" 2007-11-30 "Long/Short Equity" 1.01406406501861 25.582380952381 4.24459580670146 70.77 1.261
"278285" 2007-12-31 "Long/Short Equity" 2.53873462155282 21.651 1.37428908055038 127.28 0.905
"278286" 2008-01-31 "Long/Short Equity" 4.11779623416746 25.8161904761905 7.70750055230259 224.7 0.763
"278287" 2008-02-29 "Long/Short Equity" 1.10763092297498 25.456 0.735569913240126 142.87 0.922
"278288" 2008-03-31 "Long/Short Equity" 5.9773115146953 27.1035 1.24742367198878 76 1.13
"278289" 2008-04-30 "Long/Short Equity" 2.35745096245879 21.5627272727273 -4.98016213963656 80.74 1.045
"278290" 2008-05-31 "Long/Short Equity" 1.00123435973384 18.3033333333333 -1.10922021911374 70.58 0.72
"278291" 2008-06-30 "Long/Short Equity" 0.516503597567862 22.1104761904762 8.1008647686413 84.01 1.059
"278292" 2008-07-31 "Long/Short Equity" 2.18943325460839 24.3213636363636 2.52687163591937 65.51 1.199
"278293" 2008-08-31 "Long/Short Equity" 7.3462041618549 20.6957142857143 1.5975719598829 96.96 1.11
"278294" 2008-09-30 "Long/Short Equity" 0.978632485893556 30.2385714285714 12.0771973395099 626.03 3.819
"278295" 2008-10-31 "Long/Short Equity" 7.91339360709978 61.1773913043478 19.0451463622348 215.88 4.724
"278296" 2008-11-30 "Long/Short Equity" 1.9935515813854 62.6394736842105 6.71917847572982 270.26 4.407
"278297" 2008-12-31 "Long/Short Equity" 4.57705267064394 52.405 -3.05736421607165 208.04 3.313
"278298" 2009-01-31 "Long/Short Equity" 1.80151091400835 44.683 8.8455444640773 174.89 3.032
"278299" 2009-02-28 "Long/Short Equity" 9.73721582638133 45.5705263157895 10.4865484778148 204.86 2.924
"278300" 2009-03-31 "Long/Short Equity" 24.3545018389501 44.7954545454545 -7.2387372929549 212.96 2.513
"278301" 2009-04-30 "Long/Short Equity" 62.6787229631855 38.0638095238095 -10.9050242419425 130.17 2.101
"278302" 2009-05-31 "Long/Short Equity" 2.60644264440348 31.978 -8.62002743484225 110.96 1.551
"278303" 2009-06-30 "Long/Short Equity" 2.78030595459036 29.1404545454545 0.614018086523356 85.78 1.143
"278304" 2004-09-30 "Long/Short Equity" 1.00243997831708 14.0809523809524 -1.77053721187494 37 -0.469
"278305" 2004-10-31 "Long/Short Equity" 0.676477250118371 14.9738095238095 -2.37025712379791 133.86 -0.487
"278306" 2004-11-30 "Long/Short Equity" 0.567893522547058 13.5771428571429 -5.09379154244716 43.85 -0.547
"278307" 2004-12-31 "Long/Short Equity" 0.748123909141683 12.4595454545455 -3.7257648320514 24.36 -0.596
"278308" 2005-01-31 "Long/Short Equity" 4.13770966566219 13.438 2.30822317869638 83.61 -0.638
"278309" 2005-02-28 "Long/Short Equity" 0.578997520031112 11.7089473684211 -3.00722195474242 43.62 -0.621
"278310" 2005-03-31 "Long/Short Equity" 3.19194369333593 13.1263636363636 2.16868657596692 83.11 -0.429
"278311" 2005-04-30 "Long/Short Equity" 3.05360081706689 14.4590476190476 2.39249329386092 148.21 -0.448
"278312" 2005-05-31 "Long/Short Equity" 11.2162467546523 13.967619047619 -1.51605226575723 69.66 -0.501
"278313" 2005-06-30 "Long/Short Equity" 3.5754486990738 11.8686363636364 -0.713260633816601 67.14 -0.521
"278314" 2005-07-31 "Long/Short Equity" 1.07254893033698 11.049 -3.4254487022692 35.3 -0.586
"278315" 2005-08-31 "Long/Short Equity" 0.863717893337952 12.9513043478261 -0.559013268359197 34.98 -0.496
"278316" 2005-09-30 "Long/Short Equity" 5.27499900482405 12.6280952380952 -2.46960387744632 71.1 -0.368
"278317" 2005-10-31 "Long/Short Equity" 1.14027218856873 14.937619047619 2.48580021138368 110.84 -0.332
"278318" 2005-11-30 "Long/Short Equity" 4.77651959062639 12.147619047619 -3.14369953429155 53.48 -0.329
"278319" 2005-12-31 "Long/Short Equity" 1.27006470235012 11.26 -2.14087567767734 127.04 -0.33
"278320" 2006-01-31 "Long/Short Equity" 0.61371940118963 12.036 -4.40770408061854 50.45 -0.468
"278321" 2006-02-28 "Long/Short Equity" 2.56248561215422 12.4710526315789 0.286548879314409 57.41 -0.543
"278322" 2006-03-31 "Long/Short Equity" 0.762192939434422 11.6939130434783 -1.95639241178173 31.92 -0.396
"278323" 2006-04-30 "Long/Short Equity" 0.435380908947473 11.8473684210526 -2.86988912183565 71.12 -0.361
"278324" 2006-05-31 "Long/Short Equity" 1.46831027169896 14.4545454545455 3.72350340472875 102.87 -0.229
"278325" 2006-06-30 "Long/Short Equity" 1.67682703531146 16.9186363636364 0.174853998423903 136.32 -0.125
"278326" 2006-07-31 "Long/Short Equity" 2.25790148105342 15.326 -0.552982194564272 85.5 -0.269
"278327" 2006-08-31 "Long/Short Equity" 1.9137329184309 13.3517391304348 -2.38383162564524 38.02 -0.387
"278328" 2006-09-30 "Long/Short Equity" 3.6256340836252 12.1845 -1.06676714215907 53.98 -0.334
"278329" 2006-10-31 "Long/Short Equity" 0.823207297824803 11.3063636363636 -3.6085011446313 38.38 -0.48
"278330" 2006-11-30 "Long/Short Equity" 0.524380160280064 10.817619047619 -2.26575380589012 110.48 -0.477
"278331" 2006-12-31 "Long/Short Equity" 3.36831654315303 10.9645 -1.95249201809278 155.94 -0.467
"278332" 2007-01-31 "Long/Short Equity" 2.78437092549086 11.0425 -1.12255641429032 110.31 -0.549
"278333" 2007-02-28 "Long/Short Equity" 1.00839773607042 11.1552631578947 0.652699049213716 50.63 -0.514
"278334" 2007-03-31 "Long/Short Equity" 1.08536131887701 15.1627272727273 -1.59288532245511 55.33 -0.477
"278335" 2007-04-30 "Long/Short Equity" 0.680527680055379 12.933 -4.20550779596362 32.94 -0.458
"278336" 2007-05-31 "Long/Short Equity" 1.60617067848199 13.2977272727273 -2.47239932566896 42.02 -0.375
"278337" 2007-06-30 "Long/Short Equity" 0.680656021389791 14.947619047619 0.897474195529525 29.7 -0.139
"278338" 2007-07-31 "Long/Short Equity" 1.14349827791316 17.2733333333333 2.28094810155021 21.01 0.097
"278339" 2007-08-31 "Long/Short Equity" 2.55214357367571 25.0260869565217 0.269892087870112 65.25 0.808
"278340" 2007-09-30 "Long/Short Equity" 0.321640158905839 22.1989473684211 -4.61012368843194 39.77 0.634
"278341" 2007-10-31 "Long/Short Equity" 1.5520756384793 19.115652173913 -2.98578088806398 85.65 0.366
"278342" 2007-11-30 "Long/Short Equity" 0.688652897305861 25.582380952381 4.24459580670146 70.77 1.261
"278343" 2007-12-31 "Long/Short Equity" 2.87558821995167 21.651 1.37428908055038 127.28 0.905
"278344" 2008-01-31 "Long/Short Equity" 2.6806807510587 25.8161904761905 7.70750055230259 224.7 0.763
"278345" 2008-02-29 "Long/Short Equity" 0.567933392217012 25.456 0.735569913240126 142.87 0.922
"278346" 2008-03-31 "Long/Short Equity" 2.10778677341904 27.1035 1.24742367198878 76 1.13
"278347" 2008-04-30 "Long/Short Equity" 3.11633444319812 21.5627272727273 -4.98016213963656 80.74 1.045
"278348" 2008-05-31 "Long/Short Equity" 0.84864969718632 18.3033333333333 -1.10922021911374 70.58 0.72
"278349" 2008-06-30 "Long/Short Equity" 0.419377810283451 22.1104761904762 8.1008647686413 84.01 1.059
"278350" 2008-07-31 "Long/Short Equity" 3.67189888315025 24.3213636363636 2.52687163591937 65.51 1.199
"278351" 2008-08-31 "Long/Short Equity" 40.0318909752759 20.6957142857143 1.5975719598829 96.96 1.11
"278352" 2008-09-30 "Long/Short Equity" 3.90706639523972 30.2385714285714 12.0771973395099 626.03 3.819
"278353" 2008-10-31 "Long/Short Equity" 43.5195037019168 61.1773913043478 19.0451463622348 215.88 4.724
"278354" 2008-11-30 "Long/Short Equity" 3.16020198248057 62.6394736842105 6.71917847572982 270.26 4.407
"278355" 2008-12-31 "Long/Short Equity" 0.332054146508426 52.405 -3.05736421607165 208.04 3.313
"278356" 2009-01-31 "Long/Short Equity" 20.9181439645639 44.683 8.8455444640773 174.89 3.032
"278357" 2009-02-28 "Long/Short Equity" 15.0151738638465 45.5705263157895 10.4865484778148 204.86 2.924
"278358" 2009-03-31 "Long/Short Equity" 5.2940007749589 44.7954545454545 -7.2387372929549 212.96 2.513
"278359" 2009-04-30 "Long/Short Equity" 75.331473293213 38.0638095238095 -10.9050242419425 130.17 2.101
"278360" 2009-05-31 "Long/Short Equity" 0.435894793913639 31.978 -8.62002743484225 110.96 1.551
"278361" 2009-06-30 "Long/Short Equity" 3.0826044080202 29.1404545454545 0.614018086523356 85.78 1.143
"278362" 2003-12-31 "Long/Short Equity" 0.415619052426643 16.8263636363636 -6.17805595997619 68.15 -0.176
"278363" 2004-01-31 "Long/Short Equity" 0.748267275515228 16.101 -1.54112926727124 18.15 -0.291
"278364" 2004-02-29 "Long/Short Equity" 0.671327500612517 15.9984210526316 -1.55461094813306 66.03 -0.473
"278365" 2004-03-31 "Long/Short Equity" 2.47127704414192 17.6873913043478 0.888131545653946 93.16 -0.446
"278366" 2004-04-30 "Long/Short Equity" 10.3316544128126 15.6985714285714 2.2187456628243 43.95 -0.268
"278367" 2004-05-31 "Long/Short Equity" 0.59952352623855 17.705 -0.672906184190331 25.29 -0.236
"278368" 2004-06-30 "Long/Short Equity" 2.33535423002253 15.3571428571429 -1.90749127683368 111.42 -0.274
"278369" 2004-07-31 "Long/Short Equity" 0.626576234706177 15.502380952381 3.34329712361436 70.61 -0.309
"278370" 2004-08-31 "Long/Short Equity" 1.63143990497339 16.6840909090909 -0.257061649031014 26.87 -0.416
"278371" 2004-09-30 "Long/Short Equity" 1.76330807769804 14.0809523809524 -1.77053721187494 37 -0.469
"278372" 2004-10-31 "Long/Short Equity" 0.763913434232513 14.9738095238095 -2.37025712379791 133.86 -0.487
"278373" 2004-11-30 "Long/Short Equity" 0.482489571940387 13.5771428571429 -5.09379154244716 43.85 -0.547
"278374" 2004-12-31 "Long/Short Equity" 1.59318235528287 12.4595454545455 -3.7257648320514 24.36 -0.596
"278375" 2005-01-31 "Long/Short Equity" 1.60058165081679 13.438 2.30822317869638 83.61 -0.638
"278376" 2005-02-28 "Long/Short Equity" 0.482600934804579 11.7089473684211 -3.00722195474242 43.62 -0.621
"278377" 2005-03-31 "Long/Short Equity" 2.84228127118213 13.1263636363636 2.16868657596692 83.11 -0.429
"278378" 2005-04-30 "Long/Short Equity" 1.73640347560882 14.4590476190476 2.39249329386092 148.21 -0.448
"278379" 2005-05-31 "Long/Short Equity" 9.05754942435687 13.967619047619 -1.51605226575723 69.66 -0.501
"278380" 2005-06-30 "Long/Short Equity" 3.24774183794228 11.8686363636364 -0.713260633816601 67.14 -0.521
"278381" 2005-07-31 "Long/Short Equity" 2.29330558755574 11.049 -3.4254487022692 35.3 -0.586
"278382" 2005-08-31 "Long/Short Equity" 0.618878445305021 12.9513043478261 -0.559013268359197 34.98 -0.496
"278383" 2005-09-30 "Long/Short Equity" 4.20848110536232 12.6280952380952 -2.46960387744632 71.1 -0.368
"278384" 2005-10-31 "Long/Short Equity" 1.18937501908759 14.937619047619 2.48580021138368 110.84 -0.332
"278385" 2005-11-30 "Long/Short Equity" 3.62471415060314 12.147619047619 -3.14369953429155 53.48 -0.329
"278386" 2005-12-31 "Long/Short Equity" 2.10707890815636 11.26 -2.14087567767734 127.04 -0.33
"278387" 2006-01-31 "Long/Short Equity" 0.492211798996648 12.036 -4.40770408061854 50.45 -0.468
"278388" 2006-02-28 "Long/Short Equity" 2.56272612763654 12.4710526315789 0.286548879314409 57.41 -0.543
"278389" 2006-03-31 "Long/Short Equity" 1.6125739879443 11.6939130434783 -1.95639241178173 31.92 -0.396
"278390" 2006-04-30 "Long/Short Equity" 0.369497271519085 11.8473684210526 -2.86988912183565 71.12 -0.361
"278391" 2006-05-31 "Long/Short Equity" 1.19735004600368 14.4545454545455 3.72350340472875 102.87 -0.229
"278392" 2006-06-30 "Long/Short Equity" 2.61107521536257 16.9186363636364 0.174853998423903 136.32 -0.125
"278393" 2006-07-31 "Long/Short Equity" 1.07288019988005 15.326 -0.552982194564272 85.5 -0.269
"278394" 2006-08-31 "Long/Short Equity" 1.02257004458643 13.3517391304348 -2.38383162564524 38.02 -0.387
"278395" 2006-09-30 "Long/Short Equity" 4.09107667760455 12.1845 -1.06676714215907 53.98 -0.334
"278396" 2006-10-31 "Long/Short Equity" 0.644218045410654 11.3063636363636 -3.6085011446313 38.38 -0.48
"278397" 2006-11-30 "Long/Short Equity" 0.564513649377409 10.817619047619 -2.26575380589012 110.48 -0.477
"278398" 2006-12-31 "Long/Short Equity" 3.17220434343236 10.9645 -1.95249201809278 155.94 -0.467
"278399" 2007-01-31 "Long/Short Equity" 1.18546847313464 11.0425 -1.12255641429032 110.31 -0.549
"278400" 2007-02-28 "Long/Short Equity" 1.8824219818774 11.1552631578947 0.652699049213716 50.63 -0.514
"278401" 2007-03-31 "Long/Short Equity" 1.27378749703135 15.1627272727273 -1.59288532245511 55.33 -0.477
"278402" 2007-04-30 "Long/Short Equity" 0.749815284373303 12.933 -4.20550779596362 32.94 -0.458
"278403" 2007-05-31 "Long/Short Equity" 1.33382511942022 13.2977272727273 -2.47239932566896 42.02 -0.375
"278404" 2007-06-30 "Long/Short Equity" 0.626439055162455 14.947619047619 0.897474195529525 29.7 -0.139
"278405" 2007-07-31 "Long/Short Equity" 0.960621821228231 17.2733333333333 2.28094810155021 21.01 0.097
"278406" 2007-08-31 "Long/Short Equity" 2.5732411365402 25.0260869565217 0.269892087870112 65.25 0.808
"278407" 2007-09-30 "Long/Short Equity" 0.450151968654293 22.1989473684211 -4.61012368843194 39.77 0.634
"278408" 2007-10-31 "Long/Short Equity" 1.18931694959233 19.115652173913 -2.98578088806398 85.65 0.366
"278409" 2007-11-30 "Long/Short Equity" 1.27383789573256 25.582380952381 4.24459580670146 70.77 1.261
"278410" 2007-12-31 "Long/Short Equity" 8.82948701194246 21.651 1.37428908055038 127.28 0.905
"278411" 2008-01-31 "Long/Short Equity" 6.30179955080824 25.8161904761905 7.70750055230259 224.7 0.763
"278412" 2008-02-29 "Long/Short Equity" 0.840255682257195 25.456 0.735569913240126 142.87 0.922
"278413" 2008-03-31 "Long/Short Equity" 6.28027390917481 27.1035 1.24742367198878 76 1.13
"278414" 2008-04-30 "Long/Short Equity" 2.07455882015181 21.5627272727273 -4.98016213963656 80.74 1.045
"278415" 2008-05-31 "Long/Short Equity" 1.14764847321056 18.3033333333333 -1.10922021911374 70.58 0.72
"278416" 2008-06-30 "Long/Short Equity" 0.421589700168623 22.1104761904762 8.1008647686413 84.01 1.059
"278417" 2008-07-31 "Long/Short Equity" 3.03096936694157 24.3213636363636 2.52687163591937 65.51 1.199
"278418" 2008-08-31 "Long/Short Equity" 81.9292631560421 20.6957142857143 1.5975719598829 96.96 1.11
"278419" 2008-09-30 "Long/Short Equity" 1.63190980280199 30.2385714285714 12.0771973395099 626.03 3.819
"278420" 2008-10-31 "Long/Short Equity" 52.0601352649296 61.1773913043478 19.0451463622348 215.88 4.724
"278421" 2008-11-30 "Long/Short Equity" 14.5901506791932 62.6394736842105 6.71917847572982 270.26 4.407
"278422" 2008-12-31 "Long/Short Equity" 8.34954486373891 52.405 -3.05736421607165 208.04 3.313
"278423" 2009-01-31 "Long/Short Equity" 3.29336102697357 44.683 8.8455444640773 174.89 3.032
"278424" 2009-02-28 "Long/Short Equity" 11.881781111127 45.5705263157895 10.4865484778148 204.86 2.924
"278425" 2009-03-31 "Long/Short Equity" 11.7456833475295 44.7954545454545 -7.2387372929549 212.96 2.513
"278426" 2009-04-30 "Long/Short Equity" 18.5476665337567 38.0638095238095 -10.9050242419425 130.17 2.101
"278427" 2009-05-31 "Long/Short Equity" 0.303909766434537 31.978 -8.62002743484225 110.96 1.551
"278428" 2009-06-30 "Long/Short Equity" 2.48041339116533 29.1404545454545 0.614018086523356 85.78 1.143
"278429" 2006-01-31 "Fund of Funds" 0.284882270997482 12.036 -4.40770408061854 50.45 -0.468
"278430" 2006-02-28 "Fund of Funds" 1.37524432765273 12.4710526315789 0.286548879314409 57.41 -0.543
"278431" 2006-03-31 "Fund of Funds" 1.24274912087857 11.6939130434783 -1.95639241178173 31.92 -0.396
"278432" 2006-04-30 "Fund of Funds" 0.368761116974985 11.8473684210526 -2.86988912183565 71.12 -0.361
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"278497" 2002-04-30 "Fund of Funds" 0.3962778033762 19.9004545454545 3.52203125358087 67.62 0.467
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"278524" 2004-07-31 "Fund of Funds" 12.7568005344836 15.502380952381 3.34329712361436 70.61 -0.309
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"278529" 2004-12-31 "Fund of Funds" 1.50972484268053 12.4595454545455 -3.7257648320514 24.36 -0.596
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"278566" 2008-01-31 "Fund of Funds" 0.599251408801024 25.8161904761905 7.70750055230259 224.7 0.763
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"278576" 2008-11-30 "Fund of Funds" 39.2722285637349 62.6394736842105 6.71917847572982 270.26 4.407
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"278578" 2009-01-31 "Fund of Funds" 61.2454965144621 44.683 8.8455444640773 174.89 3.032
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"278777" 2003-06-30 "Fund of Funds" 1.88177652468519 20.362380952381 -1.56439289266355 69.28 -0.01
"278778" 2003-07-31 "Fund of Funds" 1.74100846483518 19.1613636363636 -1.91879834593474 124.04 0.222
"278779" 2003-08-31 "Fund of Funds" 1.3468108985668 19.2742857142857 -1.97616526616954 97.49 0.126
"278780" 2003-09-30 "Fund of Funds" 0.985823153642397 19.532380952381 -0.476845858499278 83.49 -0.027
"278781" 2003-10-31 "Fund of Funds" 1.04866110427866 18.0234782608696 -5.83373000997097 73.24 -0.135
"278782" 2003-11-30 "Fund of Funds" 2.57019792922118 17.4010526315789 -1.38276755025153 118.51 -0.189
"278783" 2003-12-31 "Fund of Funds" 0.48356130217753 16.8263636363636 -6.17805595997619 68.15 -0.176
"278784" 2004-01-31 "Fund of Funds" 0.604018543384019 16.101 -1.54112926727124 18.15 -0.291
"278785" 2004-02-29 "Fund of Funds" 1.73034260871167 15.9984210526316 -1.55461094813306 66.03 -0.473
"278786" 2004-03-31 "Fund of Funds" 1.27907509763385 17.6873913043478 0.888131545653946 93.16 -0.446
"278787" 2004-04-30 "Fund of Funds" 2.02576167696153 15.6985714285714 2.2187456628243 43.95 -0.268
"278788" 2004-05-31 "Fund of Funds" 7.48221995434504 17.705 -0.672906184190331 25.29 -0.236
"278789" 2004-06-30 "Fund of Funds" 2.443889046972 15.3571428571429 -1.90749127683368 111.42 -0.274
"278790" 2004-07-31 "Fund of Funds" 4.44473528530517 15.502380952381 3.34329712361436 70.61 -0.309
"278791" 2004-08-31 "Fund of Funds" 3.75495577677214 16.6840909090909 -0.257061649031014 26.87 -0.416
"278792" 2004-09-30 "Fund of Funds" 1.38527398514658 14.0809523809524 -1.77053721187494 37 -0.469
"278793" 2004-10-31 "Fund of Funds" 1.64131793391348 14.9738095238095 -2.37025712379791 133.86 -0.487
"278794" 2004-11-30 "Fund of Funds" 0.54518966033393 13.5771428571429 -5.09379154244716 43.85 -0.547
"278795" 2004-12-31 "Fund of Funds" 0.999190118162172 12.4595454545455 -3.7257648320514 24.36 -0.596
"278796" 2005-01-31 "Fund of Funds" 4.52432421174491 13.438 2.30822317869638 83.61 -0.638
"278797" 2005-02-28 "Fund of Funds" 0.744081690619294 11.7089473684211 -3.00722195474242 43.62 -0.621
"278798" 2005-03-31 "Fund of Funds" 3.41721568871107 13.1263636363636 2.16868657596692 83.11 -0.429
"278799" 2005-04-30 "Fund of Funds" 6.38647575346274 14.4590476190476 2.39249329386092 148.21 -0.448
"278800" 2005-05-31 "Fund of Funds" 4.44024326163713 13.967619047619 -1.51605226575723 69.66 -0.501
"278801" 2005-06-30 "Fund of Funds" 0.728915665662892 11.8686363636364 -0.713260633816601 67.14 -0.521
"278802" 2005-07-31 "Fund of Funds" 0.880754299127173 11.049 -3.4254487022692 35.3 -0.586
"278803" 2005-08-31 "Fund of Funds" 0.854323273840682 12.9513043478261 -0.559013268359197 34.98 -0.496
"278804" 2005-09-30 "Fund of Funds" 0.854269826953026 12.6280952380952 -2.46960387744632 71.1 -0.368
"278805" 2005-10-31 "Fund of Funds" 2.83947738300535 14.937619047619 2.48580021138368 110.84 -0.332
"278806" 2005-11-30 "Fund of Funds" 0.50188438926253 12.147619047619 -3.14369953429155 53.48 -0.329
"278807" 2005-12-31 "Fund of Funds" 0.378651094396965 11.26 -2.14087567767734 127.04 -0.33
"278808" 2006-01-31 "Fund of Funds" 0.358982144553476 12.036 -4.40770408061854 50.45 -0.468
"278809" 2006-02-28 "Fund of Funds" 1.50987547584406 12.4710526315789 0.286548879314409 57.41 -0.543
"278810" 2006-03-31 "Fund of Funds" 0.604791161673494 11.6939130434783 -1.95639241178173 31.92 -0.396
"278811" 2006-04-30 "Fund of Funds" 0.299253449848699 11.8473684210526 -2.86988912183565 71.12 -0.361
"278812" 2006-05-31 "Fund of Funds" 15.2433171445982 14.4545454545455 3.72350340472875 102.87 -0.229
"278813" 2006-06-30 "Fund of Funds" 11.5417748694896 16.9186363636364 0.174853998423903 136.32 -0.125
"278814" 2006-07-31 "Fund of Funds" 0.475048088299662 15.326 -0.552982194564272 85.5 -0.269
"278815" 2006-08-31 "Fund of Funds" 1.3363600239023 13.3517391304348 -2.38383162564524 38.02 -0.387
"278816" 2006-09-30 "Fund of Funds" 1.69206481130417 12.1845 -1.06676714215907 53.98 -0.334
"278817" 2006-10-31 "Fund of Funds" 0.579326446321328 11.3063636363636 -3.6085011446313 38.38 -0.48
"278818" 2006-11-30 "Fund of Funds" 0.739836437793424 10.817619047619 -2.26575380589012 110.48 -0.477
"278819" 2006-12-31 "Fund of Funds" 0.504855529306397 10.9645 -1.95249201809278 155.94 -0.467
"278820" 2007-01-31 "Fund of Funds" 3.75061261056684 11.0425 -1.12255641429032 110.31 -0.549
"278821" 2007-02-28 "Fund of Funds" 0.579103694398681 11.1552631578947 0.652699049213716 50.63 -0.514
"278822" 2007-03-31 "Fund of Funds" 2.67105331403725 15.1627272727273 -1.59288532245511 55.33 -0.477
"278823" 2007-04-30 "Fund of Funds" 0.607432809841614 12.933 -4.20550779596362 32.94 -0.458
"278824" 2007-05-31 "Fund of Funds" 1.06235478934356 13.2977272727273 -2.47239932566896 42.02 -0.375
"278825" 2007-06-30 "Fund of Funds" 1.09176936591017 14.947619047619 0.897474195529525 29.7 -0.139
"278826" 2007-07-31 "Fund of Funds" 3.14301776254504 17.2733333333333 2.28094810155021 21.01 0.097
"278827" 2007-08-31 "Fund of Funds" 10.0645430663453 25.0260869565217 0.269892087870112 65.25 0.808
"278828" 2007-09-30 "Fund of Funds" 0.529229674979028 22.1989473684211 -4.61012368843194 39.77 0.634
"278829" 2007-10-31 "Fund of Funds" 0.589048185599555 19.115652173913 -2.98578088806398 85.65 0.366
"278830" 2007-11-30 "Fund of Funds" 8.54154649693996 25.582380952381 4.24459580670146 70.77 1.261
"278831" 2007-12-31 "Fund of Funds" 2.31664477208246 21.651 1.37428908055038 127.28 0.905
"278832" 2008-01-31 "Fund of Funds" 8.11369114530169 25.8161904761905 7.70750055230259 224.7 0.763
"278833" 2008-02-29 "Fund of Funds" 0.605742212302029 25.456 0.735569913240126 142.87 0.922
"278834" 2008-03-31 "Fund of Funds" 6.81496226149097 27.1035 1.24742367198878 76 1.13
"278835" 2008-04-30 "Fund of Funds" 2.17753358644495 21.5627272727273 -4.98016213963656 80.74 1.045
"278836" 2008-05-31 "Fund of Funds" 1.19281085848437 18.3033333333333 -1.10922021911374 70.58 0.72
"278837" 2008-06-30 "Fund of Funds" 3.32589988879301 22.1104761904762 8.1008647686413 84.01 1.059
"278838" 2008-07-31 "Fund of Funds" 6.88875793412384 24.3213636363636 2.52687163591937 65.51 1.199
"278839" 2008-08-31 "Fund of Funds" 4.75737820567922 20.6957142857143 1.5975719598829 96.96 1.11
"278840" 2008-09-30 "Fund of Funds" 20.5582059188627 30.2385714285714 12.0771973395099 626.03 3.819
"278841" 2008-10-31 "Fund of Funds" 3.8574434552383 61.1773913043478 19.0451463622348 215.88 4.724
"278842" 2008-11-30 "Fund of Funds" 7.78622622853703 62.6394736842105 6.71917847572982 270.26 4.407
"278843" 2008-12-31 "Fund of Funds" 3.02582808421269 52.405 -3.05736421607165 208.04 3.313
"278844" 2009-01-31 "Fund of Funds" 1.2296299095954 44.683 8.8455444640773 174.89 3.032
"278845" 2009-02-28 "Fund of Funds" 2.46372862190454 45.5705263157895 10.4865484778148 204.86 2.924
"278846" 2009-03-31 "Fund of Funds" 2.23538431046266 44.7954545454545 -7.2387372929549 212.96 2.513
"278847" 2009-04-30 "Fund of Funds" 2.96492845059062 38.0638095238095 -10.9050242419425 130.17 2.101
"278848" 2009-05-31 "Fund of Funds" 2.45302668581756 31.978 -8.62002743484225 110.96 1.551
"278849" 2009-06-30 "Fund of Funds" 3.28057509044668 29.1404545454545 0.614018086523356 85.78 1.143
"278850" 2009-07-31 "Fund of Funds" 0.976515350397648 26.1627272727273 -8.3714711300682 353.57 0.791
"278851" 2009-08-31 "Fund of Funds" 1.0726129970914 25.3371428571429 -3.90963222886175 49.01 0.482
"278852" 2009-09-30 "Fund of Funds" 0.753339604668611 24.9266666666667 -3.81227322427526 96.76 0.11
"278853" 2009-10-31 "Fund of Funds" 1.8197176535945 24.2522727272727 1.84696335798612 94.64 0.085
"278854" 2009-11-30 "Fund of Funds" 1.19281085848437 23.7835 -3.87255123534357 158.42 -0.161
"278855" 2009-12-31 "Fund of Funds" 2.035417731241 21.2395454545455 -1.69372336286898 158.19 -0.184
"278856" 2010-01-31 "Fund of Funds" 3.45304270199496 20.6431578947368 4.187620028961 174.05 -0.282
"278857" 2010-02-28 "Fund of Funds" 1.64724138206825 22.54 -1.23363497588735 204.83 -0.34
"278858" 2010-03-31 "Fund of Funds" 1.04022391069049 17.7673913043478 -5.92774681739413 89.89 -0.417
"278859" 2010-04-30 "Fund of Funds" 3.99120142714895 17.4242857142857 0.163761005555871 70.76 -0.458
"278860" 2010-05-31 "Fund of Funds" 10.8297431366794 31.9295 9.90877416641916 221.3 0.106
"278861" 2010-06-30 "Fund of Funds" 5.5349509706146 29.9163636363636 3.56343437355585 190.92 -0.052
"278862" 2010-07-31 "Fund of Funds" 1.98180500101243 25.5652380952381 -8.01893360657547 202.13 -0.355
"278863" 2010-08-31 "Fund of Funds" 2.29122193329379 24.7459090909091 3.92300675837862 214.97 -0.38
"278864" 2010-09-30 "Fund of Funds" 1.25165147297644 22.517619047619 -9.11400861849598 153.17 -0.597
"278865" 2010-10-31 "Fund of Funds" 1.05517785387517 20.3733333333333 -3.64927229955378 298.32 -0.626
"278866" 2010-11-30 "Fund of Funds" 2.16900054430806 20.0957142857143 2.34555638646209 163.66 -0.51
"278867" 2010-12-31 "Fund of Funds" 0.886248192976581 17.5695454545455 -7.24832810806009 180.76 -0.539
"278868" 2011-01-31 "Fund of Funds" 3.05588759924308 17.3155 -2.18831611684041 114.06 -0.612
"278869" 2011-02-28 "Fund of Funds" 1.0557130405908 17.43 -3.33036970895577 84.82 -0.632
"278870" 2011-03-31 "Fund of Funds" 2.24605912495842 20.7234782608696 1.23715733471831 81.91 -0.646
"278871" 2011-04-30 "Fund of Funds" 1.53287483632851 16.244 -4.02232335149914 75.96 -0.812
"278872" 2011-05-31 "Fund of Funds" 4.1418572331094 16.9114285714286 2.44941020581584 71.4 -0.799
"278873" 2011-06-30 "Fund of Funds" 3.01647444420172 19.1531818181818 1.72928384394883 128.68 -0.677
"278874" 2011-07-31 "Fund of Funds" 1.45150547606615 19.2275 1.88764571636335 320.02 -0.701
"278875" 2011-08-31 "Fund of Funds" 5.89264699257615 35.0291304347826 7.26080238642508 152.92 -0.31
"278876" 2011-09-30 "Fund of Funds" 5.54513965530178 36.53 8.8471661724008 106.29 -0.079
"278877" 2011-10-31 "Fund of Funds" 0.912938050524394 32.8290476190476 -10.2558273290069 106.27 -0.279
"278878" 2011-11-30 "Fund of Funds" 3.82366623284923 31.9419047619048 2.68562453174906 90.16 -0.225
"278879" 2011-12-31 "Fund of Funds" 2.62097129526554 25.047619047619 0.169592538941285 193.99 -0.377
"278880" 2012-01-31 "Fund of Funds" 0.697838488010764 20.228 -4.92975194381847 92.52 -0.686
"278881" 2012-02-29 "Fund of Funds" 0.901252574669307 18.4205 -4.66002736736579 51.9 -0.801
"278882" 2012-03-31 "Fund of Funds" 1.87916522668222 16.1672727272727 -1.02339226315141 82.22 -0.81
"278883" 2012-04-30 "Fund of Funds" 3.4857627111099 17.823 1.37346409443213 111.81 -0.894
"278884" 2012-05-31 "Fund of Funds" 5.07205874425408 21.0018181818182 8.99125264395193 108.36 -0.697
"278885" 2012-06-30 "Fund of Funds" 2.71194937610675 21.1309523809524 -4.93111251692997 222.24 -0.827
"278886" 2012-07-31 "Fund of Funds" 0.810893198321499 17.5652380952381 -1.20197521113266 109.48 -0.969
"278887" 2012-08-31 "Fund of Funds" 1.62775581368337 15.6895652173913 -2.2900775566962 259.97 -1.03
"278888" 2012-09-30 "Fund of Funds" 1.20830183261894 15.2847368421053 -2.52468715017416 217 -1.183
"278889" 2012-10-31 "Fund of Funds" 1.48376787359774 16.2761904761905 0.761110907782208 141.64 -1.168
"278890" 2012-11-30 "Fund of Funds" 2.22671045333138 16.7019047619048 -1.07343556236468 251.56 -1.263
"278891" 2012-12-31 "Fund of Funds" 0.780363718662098 17.307 -1.74892606802165 249.99 -1.259
"278892" 2013-01-31 "Fund of Funds" 1.07546528743778 13.5052380952381 -5.00306313036981 126.24 -1.275
"278893" 2013-02-28 "Fund of Funds" 2.0593003991706 14.0726315789474 0.0203491226397388 234.74 -1.323
"278894" 2013-03-31 "Fund of Funds" 2.9770286941173 13.0315 -2.08763290112299 154.03 -1.372
"278895" 2013-04-30 "Fund of Funds" 2.2417904144301 13.9672727272727 -2.90160786049639 81.56 -1.459
"278896" 2006-09-30 "Long/Short Equity" 0.945451417520046 12.1845 -1.06676714215907 53.98 -0.334
"278897" 2006-10-31 "Long/Short Equity" 0.721500489306109 11.3063636363636 -3.6085011446313 38.38 -0.48
"278898" 2006-11-30 "Long/Short Equity" 0.468872167655179 10.817619047619 -2.26575380589012 110.48 -0.477
"278899" 2006-12-31 "Long/Short Equity" 0.149790683787353 10.9645 -1.95249201809278 155.94 -0.467
"278900" 2007-01-31 "Long/Short Equity" 30.5128852222204 11.0425 -1.12255641429032 110.31 -0.549
"278901" 2007-02-28 "Long/Short Equity" 1.31930887280609 11.1552631578947 0.652699049213716 50.63 -0.514
"278902" 2007-03-31 "Long/Short Equity" 4.31377303445205 15.1627272727273 -1.59288532245511 55.33 -0.477
"278903" 2007-04-30 "Long/Short Equity" 1.64879318607604 12.933 -4.20550779596362 32.94 -0.458
"278904" 2007-05-31 "Long/Short Equity" 0.283176190187377 13.2977272727273 -2.47239932566896 42.02 -0.375
"278905" 2007-06-30 "Long/Short Equity" 0.261554348948453 14.947619047619 0.897474195529525 29.7 -0.139
"278906" 2007-07-31 "Long/Short Equity" 0.216971204152119 17.2733333333333 2.28094810155021 21.01 0.097
"278907" 2007-08-31 "Long/Short Equity" 24.7145904287949 25.0260869565217 0.269892087870112 65.25 0.808
"278908" 2007-09-30 "Long/Short Equity" 0.220679182720156 22.1989473684211 -4.61012368843194 39.77 0.634
"278909" 2007-10-31 "Long/Short Equity" 0.29903150116544 19.115652173913 -2.98578088806398 85.65 0.366
"278910" 2007-11-30 "Long/Short Equity" 148.583273935764 25.582380952381 4.24459580670146 70.77 1.261
"278911" 2007-12-31 "Long/Short Equity" 5.44781647547685 21.651 1.37428908055038 127.28 0.905
"278912" 2008-01-31 "Long/Short Equity" 59.4273931352431 25.8161904761905 7.70750055230259 224.7 0.763
"278913" 2008-02-29 "Long/Short Equity" 0.387656459917792 25.456 0.735569913240126 142.87 0.922
"278914" 2008-03-31 "Long/Short Equity" 22.3662037794189 27.1035 1.24742367198878 76 1.13
"278915" 2008-04-30 "Long/Short Equity" 0.318744844321367 21.5627272727273 -4.98016213963656 80.74 1.045
"278916" 2008-05-31 "Long/Short Equity" 6.42607706124685 18.3033333333333 -1.10922021911374 70.58 0.72
"278917" 2008-06-30 "Long/Short Equity" 22.2195986209327 22.1104761904762 8.1008647686413 84.01 1.059
"278918" 2008-07-31 "Long/Short Equity" 15.4228965953014 24.3213636363636 2.52687163591937 65.51 1.199
"278919" 2008-08-31 "Long/Short Equity" 17.8079321565488 20.6957142857143 1.5975719598829 96.96 1.11
"278920" 2008-09-30 "Long/Short Equity" 2.48488733839785 30.2385714285714 12.0771973395099 626.03 3.819
"278921" 2008-10-31 "Long/Short Equity" 30.3797519639576 61.1773913043478 19.0451463622348 215.88 4.724
"278922" 2008-11-30 "Long/Short Equity" 2.11109072235114 62.6394736842105 6.71917847572982 270.26 4.407
"278923" 2008-12-31 "Long/Short Equity" 0.269953296819163 52.405 -3.05736421607165 208.04 3.313
"278924" 2009-01-31 "Long/Short Equity" 20.6737097476208 44.683 8.8455444640773 174.89 3.032
"278925" 2009-02-28 "Long/Short Equity" 4.13994989461907 45.5705263157895 10.4865484778148 204.86 2.924
"278926" 2009-03-31 "Long/Short Equity" 0.306295941647583 44.7954545454545 -7.2387372929549 212.96 2.513
"278927" 2009-04-30 "Long/Short Equity" 0.201012459575199 38.0638095238095 -10.9050242419425 130.17 2.101
"278928" 2009-05-31 "Long/Short Equity" 0.160970477825343 31.978 -8.62002743484225 110.96 1.551
"278929" 2009-06-30 "Long/Short Equity" 0.660083553845995 29.1404545454545 0.614018086523356 85.78 1.143
"278930" 2009-07-31 "Long/Short Equity" 0.237247797663427 26.1627272727273 -8.3714711300682 353.57 0.791
"278931" 2009-08-31 "Long/Short Equity" 14.813005382517 25.3371428571429 -3.90963222886175 49.01 0.482
"278932" 2009-09-30 "Long/Short Equity" 1.30045566692491 24.9266666666667 -3.81227322427526 96.76 0.11
"278933" 2009-10-31 "Long/Short Equity" 0.366192065123444 24.2522727272727 1.84696335798612 94.64 0.085
"278934" 2009-11-30 "Long/Short Equity" 0.423473989961305 23.7835 -3.87255123534357 158.42 -0.161
"278935" 2009-12-31 "Long/Short Equity" 0.66744662905441 21.2395454545455 -1.69372336286898 158.19 -0.184
"278936" 2010-01-31 "Long/Short Equity" 71.2019598399658 20.6431578947368 4.187620028961 174.05 -0.282
"278937" 2010-02-28 "Long/Short Equity" 1.94497905869668 22.54 -1.23363497588735 204.83 -0.34
"278938" 2010-03-31 "Long/Short Equity" 0.380252502071846 17.7673913043478 -5.92774681739413 89.89 -0.417
"278939" 2010-04-30 "Long/Short Equity" 2.43342688718925 17.4242857142857 0.163761005555871 70.76 -0.458
"278940" 2010-05-31 "Long/Short Equity" 2210.84663544057 31.9295 9.90877416641916 221.3 0.106
"278941" 2010-06-30 "Long/Short Equity" 21.8259105812627 29.9163636363636 3.56343437355585 190.92 -0.052
"278942" 2010-07-31 "Long/Short Equity" 0.960686613293418 25.5652380952381 -8.01893360657547 202.13 -0.355
"278943" 2010-08-31 "Long/Short Equity" 19.2544545570419 24.7459090909091 3.92300675837862 214.97 -0.38
"278944" 2010-09-30 "Long/Short Equity" 0.207908236783797 22.517619047619 -9.11400861849598 153.17 -0.597
"278945" 2010-10-31 "Long/Short Equity" 0.545319267987379 20.3733333333333 -3.64927229955378 298.32 -0.626
"278946" 2010-11-30 "Long/Short Equity" 2.30139394955053 20.0957142857143 2.34555638646209 163.66 -0.51
"278947" 2010-12-31 "Long/Short Equity" 1.18494795213462 17.5695454545455 -7.24832810806009 180.76 -0.539
"278948" 2011-01-31 "Long/Short Equity" 1.15122810703595 17.3155 -2.18831611684041 114.06 -0.612
"278949" 2011-02-28 "Long/Short Equity" 5.99222886457065 17.43 -3.33036970895577 84.82 -0.632
"278950" 2011-03-31 "Long/Short Equity" 1.47370962857401 20.7234782608696 1.23715733471831 81.91 -0.646
"278951" 2011-04-30 "Long/Short Equity" 0.596327457103188 16.244 -4.02232335149914 75.96 -0.812
"278952" 2011-05-31 "Long/Short Equity" 10.5288295628873 16.9114285714286 2.44941020581584 71.4 -0.799
"278953" 2011-06-30 "Long/Short Equity" 6.70888761101807 19.1531818181818 1.72928384394883 128.68 -0.677
"278954" 2011-07-31 "Long/Short Equity" 1.89045247065432 19.2275 1.88764571636335 320.02 -0.701
"278955" 2011-08-31 "Long/Short Equity" 39.9347556354812 35.0291304347826 7.26080238642508 152.92 -0.31
"278956" 2011-09-30 "Long/Short Equity" 36.9867178140767 36.53 8.8471661724008 106.29 -0.079
"278957" 2011-10-31 "Long/Short Equity" 0.519598731492747 32.8290476190476 -10.2558273290069 106.27 -0.279
"278958" 2011-11-30 "Long/Short Equity" 56.2191985411966 31.9419047619048 2.68562453174906 90.16 -0.225
"278959" 2011-12-31 "Long/Short Equity" 2.47920730489687 25.047619047619 0.169592538941285 193.99 -0.377
"278960" 2012-01-31 "Long/Short Equity" 0.365178022682009 20.228 -4.92975194381847 92.52 -0.686
"278961" 2012-02-29 "Long/Short Equity" 0.414750236725039 18.4205 -4.66002736736579 51.9 -0.801
"278962" 2004-04-30 "Fund of Funds" 7.87821239877957 15.6985714285714 2.2187456628243 43.95 -0.268
"278963" 2004-05-31 "Fund of Funds" 0.542468601543039 17.705 -0.672906184190331 25.29 -0.236
"278964" 2004-06-30 "Fund of Funds" 1.69187691186528 15.3571428571429 -1.90749127683368 111.42 -0.274
"278965" 2004-07-31 "Fund of Funds" 7.24276954865638 15.502380952381 3.34329712361436 70.61 -0.309
"278966" 2004-08-31 "Fund of Funds" 1.06984823115262 16.6840909090909 -0.257061649031014 26.87 -0.416
"278967" 2004-09-30 "Fund of Funds" 0.876288678380279 14.0809523809524 -1.77053721187494 37 -0.469
"278968" 2004-10-31 "Fund of Funds" 0.326422382220368 14.9738095238095 -2.37025712379791 133.86 -0.487
"278969" 2004-11-30 "Fund of Funds" 0.244167494249205 13.5771428571429 -5.09379154244716 43.85 -0.547
"278970" 2004-12-31 "Fund of Funds" 0.777015539306061 12.4595454545455 -3.7257648320514 24.36 -0.596
"278971" 2005-01-31 "Fund of Funds" 14.2504546708737 13.438 2.30822317869638 83.61 -0.638
"278972" 2005-02-28 "Fund of Funds" 0.403452451661432 11.7089473684211 -3.00722195474242 43.62 -0.621
"278973" 2005-03-31 "Fund of Funds" 12.4087292210382 13.1263636363636 2.16868657596692 83.11 -0.429
"278974" 2005-04-30 "Fund of Funds" 4.82509590615863 14.4590476190476 2.39249329386092 148.21 -0.448
"278975" 2005-05-31 "Fund of Funds" 92.4583213910998 13.967619047619 -1.51605226575723 69.66 -0.501
"278976" 2005-06-30 "Fund of Funds" 11.0235080733852 11.8686363636364 -0.713260633816601 67.14 -0.521
"278977" 2005-07-31 "Fund of Funds" 0.511878011215767 11.049 -3.4254487022692 35.3 -0.586
"278978" 2005-08-31 "Fund of Funds" 0.343560064995868 12.9513043478261 -0.559013268359197 34.98 -0.496
"278979" 2005-09-30 "Fund of Funds" 37.5470159113141 12.6280952380952 -2.46960387744632 71.1 -0.368
"278980" 2005-10-31 "Fund of Funds" 2.78472369338112 14.937619047619 2.48580021138368 110.84 -0.332
"278981" 2005-11-30 "Fund of Funds" 5.05566499268948 12.147619047619 -3.14369953429155 53.48 -0.329
"278982" 2005-12-31 "Fund of Funds" 0.854077441117783 11.26 -2.14087567767734 127.04 -0.33
"278983" 2006-01-31 "Fund of Funds" 0.345270266720711 12.036 -4.40770408061854 50.45 -0.468
"278984" 2006-02-28 "Fund of Funds" 5.12486407285185 12.4710526315789 0.286548879314409 57.41 -0.543
"278985" 2006-03-31 "Fund of Funds" 0.788671724117539 11.6939130434783 -1.95639241178173 31.92 -0.396
"278986" 2006-04-30 "Fund of Funds" 0.247060522444359 11.8473684210526 -2.86988912183565 71.12 -0.361
"278987" 2006-05-31 "Fund of Funds" 1.53248544794545 14.4545454545455 3.72350340472875 102.87 -0.229
"278988" 2006-06-30 "Fund of Funds" 3.4460712642081 16.9186363636364 0.174853998423903 136.32 -0.125
"278989" 2006-07-31 "Fund of Funds" 5.78475436941712 15.326 -0.552982194564272 85.5 -0.269
"278990" 2006-08-31 "Fund of Funds" 1.473230277204 13.3517391304348 -2.38383162564524 38.02 -0.387
"278991" 2006-09-30 "Fund of Funds" 3.22997872392335 12.1845 -1.06676714215907 53.98 -0.334
"278992" 2006-10-31 "Fund of Funds" 1.08395688895041 11.3063636363636 -3.6085011446313 38.38 -0.48
"278993" 2006-11-30 "Fund of Funds" 0.299896539503394 10.817619047619 -2.26575380589012 110.48 -0.477
"278994" 2006-12-31 "Fund of Funds" 3.61412820698608 10.9645 -1.95249201809278 155.94 -0.467
"278995" 2007-01-31 "Fund of Funds" 3.4654920520476 11.0425 -1.12255641429032 110.31 -0.549
"278996" 2007-02-28 "Fund of Funds" 0.517934350322469 11.1552631578947 0.652699049213716 50.63 -0.514
"278997" 2007-03-31 "Fund of Funds" 0.94874816478356 15.1627272727273 -1.59288532245511 55.33 -0.477
"278998" 2007-04-30 "Fund of Funds" 1.33793875812436 12.933 -4.20550779596362 32.94 -0.458
"278999" 2007-05-31 "Fund of Funds" 4.02044395816299 13.2977272727273 -2.47239932566896 42.02 -0.375
"279000" 2007-06-30 "Fund of Funds" 0.776965866809796 14.947619047619 0.897474195529525 29.7 -0.139
"279001" 2007-07-31 "Fund of Funds" 2.44720182546571 17.2733333333333 2.28094810155021 21.01 0.097
"279002" 2007-08-31 "Fund of Funds" 14.7603416334754 25.0260869565217 0.269892087870112 65.25 0.808
"279003" 2007-09-30 "Fund of Funds" 0.350269243487289 22.1989473684211 -4.61012368843194 39.77 0.634
"279004" 2007-10-31 "Fund of Funds" 0.704053252746426 19.115652173913 -2.98578088806398 85.65 0.366
"279005" 2007-11-30 "Fund of Funds" 0.780508225837647 25.582380952381 4.24459580670146 70.77 1.261
"279006" 2007-12-31 "Fund of Funds" 3.70430436309243 21.651 1.37428908055038 127.28 0.905
"279007" 2008-01-31 "Fund of Funds" 0.406445539522687 25.8161904761905 7.70750055230259 224.7 0.763
"279008" 2008-02-29 "Fund of Funds" 0.711523213700732 25.456 0.735569913240126 142.87 0.922
"279009" 2008-03-31 "Fund of Funds" 1.55552266395283 27.1035 1.24742367198878 76 1.13
"279010" 2008-04-30 "Fund of Funds" 15.9876132681613 21.5627272727273 -4.98016213963656 80.74 1.045
"279011" 2008-05-31 "Fund of Funds" 1.53254692145965 18.3033333333333 -1.10922021911374 70.58 0.72
"279012" 2008-06-30 "Fund of Funds" 0.707478640644234 22.1104761904762 8.1008647686413 84.01 1.059
"279013" 2008-07-31 "Fund of Funds" 11.2484543246921 24.3213636363636 2.52687163591937 65.51 1.199
"279014" 2008-08-31 "Fund of Funds" 28.3795723877607 20.6957142857143 1.5975719598829 96.96 1.11
"279015" 2008-09-30 "Fund of Funds" 22.764814097227 30.2385714285714 12.0771973395099 626.03 3.819
"279016" 2008-10-31 "Fund of Funds" 38.1998841657911 61.1773913043478 19.0451463622348 215.88 4.724
"279017" 2008-11-30 "Fund of Funds" 51.4963080938001 62.6394736842105 6.71917847572982 270.26 4.407
"279018" 2008-12-31 "Fund of Funds" 0.171631765761182 52.405 -3.05736421607165 208.04 3.313
"279019" 2009-01-31 "Fund of Funds" 128.254288071985 44.683 8.8455444640773 174.89 3.032
"279020" 2009-02-28 "Fund of Funds" 3.8014326278617 45.5705263157895 10.4865484778148 204.86 2.924
"279021" 2009-03-31 "Fund of Funds" 0.459180640421815 44.7954545454545 -7.2387372929549 212.96 2.513
"279022" 2009-04-30 "Fund of Funds" 1.20785424902508 38.0638095238095 -10.9050242419425 130.17 2.101
"279023" 2009-05-31 "Fund of Funds" 0.263327712102264 31.978 -8.62002743484225 110.96 1.551
"279024" 2009-06-30 "Fund of Funds" 3.53007321068311 29.1404545454545 0.614018086523356 85.78 1.143
"279025" 2009-07-31 "Fund of Funds" 0.665598663209007 26.1627272727273 -8.3714711300682 353.57 0.791
"279026" 2009-08-31 "Fund of Funds" 1.0401274911463 25.3371428571429 -3.90963222886175 49.01 0.482
"279027" 2009-09-30 "Fund of Funds" 0.718360771159254 24.9266666666667 -3.81227322427526 96.76 0.11
"279028" 2009-10-31 "Fund of Funds" 0.534022755064059 24.2522727272727 1.84696335798612 94.64 0.085
"279029" 2009-11-30 "Fund of Funds" 0.519741211068541 23.7835 -3.87255123534357 158.42 -0.161
"279030" 2009-12-31 "Fund of Funds" 70.7625727824527 21.2395454545455 -1.69372336286898 158.19 -0.184
"279031" 2010-01-31 "Fund of Funds" 6.76195521007065 20.6431578947368 4.187620028961 174.05 -0.282
"279032" 2010-02-28 "Fund of Funds" 6.84255548985421 22.54 -1.23363497588735 204.83 -0.34
"279033" 2010-03-31 "Fund of Funds" 0.346777580513635 17.7673913043478 -5.92774681739413 89.89 -0.417
"279034" 2010-04-30 "Fund of Funds" 19.0067406930968 17.4242857142857 0.163761005555871 70.76 -0.458
"279035" 2010-05-31 "Fund of Funds" 39.2965333219849 31.9295 9.90877416641916 221.3 0.106
"279036" 2010-06-30 "Fund of Funds" 0.345554559343722 29.9163636363636 3.56343437355585 190.92 -0.052
"279037" 2002-12-31 "Fund of Funds" 0.280286121212887 28.2104761904762 4.94990227614398 208.16 0.617
"279038" 2003-01-31 "Fund of Funds" 0.442187484227553 27.4242857142857 3.12251093453167 126.75 0.552
"279039" 2003-02-28 "Fund of Funds" 0.96674366080636 32.2184210526316 1.90415881627876 204.15 0.429
"279040" 2003-03-31 "Fund of Funds" 1.04051322503229 30.6342857142857 0.56265142177073 170.18 0.363
"279041" 2003-04-30 "Fund of Funds" 0.337451332423162 23.9919047619048 -8.63900361728388 141.38 0.036
"279042" 2003-05-31 "Fund of Funds" 0.317343105509414 20.2395238095238 -5.45271006342047 78.81 -0.019
"279043" 2003-06-30 "Fund of Funds" 1.35600162908432 20.362380952381 -1.56439289266355 69.28 -0.01
"279044" 2003-07-31 "Fund of Funds" 9.24785044242823 19.1613636363636 -1.91879834593474 124.04 0.222
"279045" 2003-08-31 "Fund of Funds" 9.49372332537233 19.2742857142857 -1.97616526616954 97.49 0.126
"279046" 2003-09-30 "Fund of Funds" 0.206577661214188 19.532380952381 -0.476845858499278 83.49 -0.027
"279047" 2003-10-31 "Fund of Funds" 3.25396543831992 18.0234782608696 -5.83373000997097 73.24 -0.135
"279048" 2003-11-30 "Fund of Funds" 0.27487839002068 17.4010526315789 -1.38276755025153 118.51 -0.189
"279049" 2003-12-31 "Fund of Funds" 0.244751794276991 16.8263636363636 -6.17805595997619 68.15 -0.176
"279050" 2004-01-31 "Fund of Funds" 1.77194373972287 16.101 -1.54112926727124 18.15 -0.291
"279051" 2004-02-29 "Fund of Funds" 1.24332978197023 15.9984210526316 -1.55461094813306 66.03 -0.473
"279052" 2004-03-31 "Fund of Funds" 4.44013106428829 17.6873913043478 0.888131545653946 93.16 -0.446
"279053" 2004-04-30 "Fund of Funds" 8.83526740734625 15.6985714285714 2.2187456628243 43.95 -0.268
"279054" 2004-05-31 "Fund of Funds" 1.04910202117566 17.705 -0.672906184190331 25.29 -0.236
"279055" 2004-06-30 "Fund of Funds" 2.05847089785667 15.3571428571429 -1.90749127683368 111.42 -0.274
"279056" 2004-07-31 "Fund of Funds" 3.99571542691382 15.502380952381 3.34329712361436 70.61 -0.309
"279057" 2004-08-31 "Fund of Funds" 0.972710580283805 16.6840909090909 -0.257061649031014 26.87 -0.416
"279058" 2004-09-30 "Fund of Funds" 0.56633312957718 14.0809523809524 -1.77053721187494 37 -0.469
"279059" 2004-10-31 "Fund of Funds" 0.39820628556134 14.9738095238095 -2.37025712379791 133.86 -0.487
"279060" 2004-11-30 "Fund of Funds" 0.255353280070028 13.5771428571429 -5.09379154244716 43.85 -0.547
"279061" 2004-12-31 "Fund of Funds" 0.42359607777902 12.4595454545455 -3.7257648320514 24.36 -0.596
"279062" 2005-01-31 "Fund of Funds" 10.195762230558 13.438 2.30822317869638 83.61 -0.638
"279063" 2005-02-28 "Fund of Funds" 0.547041598510122 11.7089473684211 -3.00722195474242 43.62 -0.621
"279064" 2005-03-31 "Fund of Funds" 7.63328049470356 13.1263636363636 2.16868657596692 83.11 -0.429
"279065" 2005-04-30 "Fund of Funds" 6.42362426682464 14.4590476190476 2.39249329386092 148.21 -0.448
"279066" 2005-05-31 "Fund of Funds" 122.574079844807 13.967619047619 -1.51605226575723 69.66 -0.501
"279067" 2005-06-30 "Fund of Funds" 5.85325906218535 11.8686363636364 -0.713260633816601 67.14 -0.521
"279068" 2005-07-31 "Fund of Funds" 0.440737477041914 11.049 -3.4254487022692 35.3 -0.586
"279069" 2005-08-31 "Fund of Funds" 0.407218551777533 12.9513043478261 -0.559013268359197 34.98 -0.496
"279070" 2005-09-30 "Fund of Funds" 22.7176532296985 12.6280952380952 -2.46960387744632 71.1 -0.368
"279071" 2005-10-31 "Fund of Funds" 3.11299997801318 14.937619047619 2.48580021138368 110.84 -0.332
"279072" 2005-11-30 "Fund of Funds" 4.88044551354759 12.147619047619 -3.14369953429155 53.48 -0.329
"279073" 2005-12-31 "Fund of Funds" 0.617323375858641 11.26 -2.14087567767734 127.04 -0.33
"279074" 2006-01-31 "Fund of Funds" 0.338531604691284 12.036 -4.40770408061854 50.45 -0.468
"279075" 2006-02-28 "Fund of Funds" 3.23185301805138 12.4710526315789 0.286548879314409 57.41 -0.543
"279076" 2006-03-31 "Fund of Funds" 0.480804834385599 11.6939130434783 -1.95639241178173 31.92 -0.396
"279077" 2006-04-30 "Fund of Funds" 0.292787117565548 11.8473684210526 -2.86988912183565 71.12 -0.361
"279078" 2006-05-31 "Fund of Funds" 1.24309433973987 14.4545454545455 3.72350340472875 102.87 -0.229
"279079" 2006-06-30 "Fund of Funds" 2.65519909921116 16.9186363636364 0.174853998423903 136.32 -0.125
"279080" 2006-07-31 "Fund of Funds" 4.06216284025772 15.326 -0.552982194564272 85.5 -0.269
"279081" 2006-08-31 "Fund of Funds" 1.08270874633191 13.3517391304348 -2.38383162564524 38.02 -0.387
"279082" 2006-09-30 "Fund of Funds" 2.53271160907006 12.1845 -1.06676714215907 53.98 -0.334
"279083" 2006-10-31 "Fund of Funds" 0.901364509671697 11.3063636363636 -3.6085011446313 38.38 -0.48
"279084" 2006-11-30 "Fund of Funds" 0.288281250949726 10.817619047619 -2.26575380589012 110.48 -0.477
"279085" 2006-12-31 "Fund of Funds" 1.42083311308428 10.9645 -1.95249201809278 155.94 -0.467
"279086" 2007-01-31 "Fund of Funds" 2.18817835335562 11.0425 -1.12255641429032 110.31 -0.549
"279087" 2007-02-28 "Fund of Funds" 0.609660509202388 11.1552631578947 0.652699049213716 50.63 -0.514
"279088" 2007-03-31 "Fund of Funds" 0.582902285677196 15.1627272727273 -1.59288532245511 55.33 -0.477
"279089" 2007-04-30 "Fund of Funds" 0.504952053935108 12.933 -4.20550779596362 32.94 -0.458
"279090" 2007-05-31 "Fund of Funds" 3.62126203093369 13.2977272727273 -2.47239932566896 42.02 -0.375
"279091" 2007-06-30 "Fund of Funds" 0.739874872450795 14.947619047619 0.897474195529525 29.7 -0.139
"279092" 2007-07-31 "Fund of Funds" 3.2118481857293 17.2733333333333 2.28094810155021 21.01 0.097
"279093" 2007-08-31 "Fund of Funds" 12.770809104352 25.0260869565217 0.269892087870112 65.25 0.808
"279094" 2007-09-30 "Fund of Funds" 0.294757035319274 22.1989473684211 -4.61012368843194 39.77 0.634
"279095" 2007-10-31 "Fund of Funds" 0.519665565749326 19.115652173913 -2.98578088806398 85.65 0.366
"279096" 2007-11-30 "Fund of Funds" 1.56790417390062 25.582380952381 4.24459580670146 70.77 1.261
"279097" 2007-12-31 "Fund of Funds" 3.17446639336291 21.651 1.37428908055038 127.28 0.905
"279098" 2008-01-31 "Fund of Funds" 1.69082052506548 25.8161904761905 7.70750055230259 224.7 0.763
"279099" 2008-02-29 "Fund of Funds" 1.4847397092645 25.456 0.735569913240126 142.87 0.922
"279100" 2008-03-31 "Fund of Funds" 2.05840831451861 27.1035 1.24742367198878 76 1.13
"279101" 2008-04-30 "Fund of Funds" 4.03570391154881 21.5627272727273 -4.98016213963656 80.74 1.045
"279102" 2008-05-31 "Fund of Funds" 1.56769284460623 18.3033333333333 -1.10922021911374 70.58 0.72
"279103" 2008-06-30 "Fund of Funds" 0.902361276989824 22.1104761904762 8.1008647686413 84.01 1.059
"279104" 2008-07-31 "Fund of Funds" 4.93775907987527 24.3213636363636 2.52687163591937 65.51 1.199
"279105" 2008-08-31 "Fund of Funds" 50.8477761131058 20.6957142857143 1.5975719598829 96.96 1.11
"279106" 2008-09-30 "Fund of Funds" 33.0049730492535 30.2385714285714 12.0771973395099 626.03 3.819
"279107" 2008-10-31 "Fund of Funds" 86.3197537388772 61.1773913043478 19.0451463622348 215.88 4.724
"279108" 2008-11-30 "Fund of Funds" 21.3501333970976 62.6394736842105 6.71917847572982 270.26 4.407
"279109" 2008-12-31 "Fund of Funds" 0.222098015832337 52.405 -3.05736421607165 208.04 3.313
"279110" 2009-01-31 "Fund of Funds" 137.746912243723 44.683 8.8455444640773 174.89 3.032
"279111" 2009-02-28 "Fund of Funds" 6.17541324030217 45.5705263157895 10.4865484778148 204.86 2.924
"279112" 2009-03-31 "Fund of Funds" 0.282991532118287 44.7954545454545 -7.2387372929549 212.96 2.513
"279113" 2009-04-30 "Fund of Funds" 1.813166710742 38.0638095238095 -10.9050242419425 130.17 2.101
"279114" 2009-05-31 "Fund of Funds" 0.241284237689774 31.978 -8.62002743484225 110.96 1.551
"279115" 2009-06-30 "Fund of Funds" 2.53068002934559 29.1404545454545 0.614018086523356 85.78 1.143
"279116" 2009-07-31 "Fund of Funds" 0.639649233448501 26.1627272727273 -8.3714711300682 353.57 0.791
"279117" 2009-08-31 "Fund of Funds" 1.61289750377107 25.3371428571429 -3.90963222886175 49.01 0.482
"279118" 2009-09-30 "Fund of Funds" 0.704855063524804 24.9266666666667 -3.81227322427526 96.76 0.11
"279119" 2009-10-31 "Fund of Funds" 0.620252227237101 24.2522727272727 1.84696335798612 94.64 0.085
"279120" 2009-11-30 "Fund of Funds" 0.534107039013869 23.7835 -3.87255123534357 158.42 -0.161
"279121" 2009-12-31 "Fund of Funds" 241.218093075293 21.2395454545455 -1.69372336286898 158.19 -0.184
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"279298" 2006-03-31 "Fund of Funds" 0.260461827347319 11.6939130434783 -1.95639241178173 31.92 -0.396
"279299" 2006-04-30 "Fund of Funds" 0.152241326326403 11.8473684210526 -2.86988912183565 71.12 -0.361
"279300" 2006-05-31 "Fund of Funds" 27.8223862263026 14.4545454545455 3.72350340472875 102.87 -0.229
"279301" 2006-06-30 "Fund of Funds" 0.604708674902797 16.9186363636364 0.174853998423903 136.32 -0.125
"279302" 2006-07-31 "Fund of Funds" 3.39695166667734 15.326 -0.552982194564272 85.5 -0.269
"279303" 2006-08-31 "Fund of Funds" 1.77011409922175 13.3517391304348 -2.38383162564524 38.02 -0.387
"279304" 2006-09-30 "Fund of Funds" 0.772133619756306 12.1845 -1.06676714215907 53.98 -0.334
"279305" 2006-10-31 "Fund of Funds" 0.331478900467518 11.3063636363636 -3.6085011446313 38.38 -0.48
"279306" 2006-11-30 "Fund of Funds" 0.212086538264762 10.817619047619 -2.26575380589012 110.48 -0.477
"279307" 2006-12-31 "Fund of Funds" 0.233396604541867 10.9645 -1.95249201809278 155.94 -0.467
"279308" 2007-01-31 "Fund of Funds" 66.3904677513518 11.0425 -1.12255641429032 110.31 -0.549
"279309" 2007-02-28 "Fund of Funds" 0.200213921790639 11.1552631578947 0.652699049213716 50.63 -0.514
"279310" 2007-03-31 "Fund of Funds" 10.2326162170402 15.1627272727273 -1.59288532245511 55.33 -0.477
"279311" 2007-04-30 "Fund of Funds" 0.154839135622771 12.933 -4.20550779596362 32.94 -0.458
"279312" 2007-05-31 "Fund of Funds" 0.182637901876873 13.2977272727273 -2.47239932566896 42.02 -0.375
"279313" 2007-06-30 "Fund of Funds" 0.617297132137717 14.947619047619 0.897474195529525 29.7 -0.139
"279314" 2007-07-31 "Fund of Funds" 0.211272553343219 17.2733333333333 2.28094810155021 21.01 0.097
"279315" 2007-08-31 "Fund of Funds" 9.27563643455453 25.0260869565217 0.269892087870112 65.25 0.808
"279316" 2007-09-30 "Fund of Funds" 0.202370241392203 22.1989473684211 -4.61012368843194 39.77 0.634
"279317" 2007-10-31 "Fund of Funds" 0.427886988563146 19.115652173913 -2.98578088806398 85.65 0.366
"279318" 2007-11-30 "Fund of Funds" 2961.40602054199 25.582380952381 4.24459580670146 70.77 1.261
"279319" 2007-12-31 "Fund of Funds" 2.300123855879 21.651 1.37428908055038 127.28 0.905
"279320" 2008-01-31 "Fund of Funds" 977.057021883295 25.8161904761905 7.70750055230259 224.7 0.763
"279321" 2008-02-29 "Fund of Funds" 0.873023002671781 25.456 0.735569913240126 142.87 0.922
"279322" 2008-03-31 "Fund of Funds" 5568.07643484193 27.1035 1.24742367198878 76 1.13
"279323" 2008-04-30 "Fund of Funds" 2.21903629869107 21.5627272727273 -4.98016213963656 80.74 1.045
"279324" 2008-05-31 "Fund of Funds" 0.657799615908597 18.3033333333333 -1.10922021911374 70.58 0.72
"279325" 2008-06-30 "Fund of Funds" 188.006197486646 22.1104761904762 8.1008647686413 84.01 1.059
"279326" 2008-07-31 "Fund of Funds" 12.4398932198275 24.3213636363636 2.52687163591937 65.51 1.199
"279327" 2008-08-31 "Fund of Funds" 20.5204070793792 20.6957142857143 1.5975719598829 96.96 1.11
"279328" 2008-09-30 "Fund of Funds" 5.07205874425408 30.2385714285714 12.0771973395099 626.03 3.819
"279329" 2008-10-31 "Fund of Funds" 0.515607078793695 61.1773913043478 19.0451463622348 215.88 4.724
"279330" 2008-11-30 "Fund of Funds" 1.68492188744243 62.6394736842105 6.71917847572982 270.26 4.407
"279331" 2008-12-31 "Fund of Funds" 1.80546395012398 52.405 -3.05736421607165 208.04 3.313
"279332" 2009-01-31 "Fund of Funds" 1.0613366804561 44.683 8.8455444640773 174.89 3.032
"279333" 2009-02-28 "Fund of Funds" 2.69407313289439 45.5705263157895 10.4865484778148 204.86 2.924
"279334" 2009-03-31 "Fund of Funds" 1.17208595250884 44.7954545454545 -7.2387372929549 212.96 2.513
"279335" 2009-04-30 "Fund of Funds" 0.859719639459923 38.0638095238095 -10.9050242419425 130.17 2.101
"279336" 2009-05-31 "Fund of Funds" 0.368891327493034 31.978 -8.62002743484225 110.96 1.551
"279337" 2009-06-30 "Fund of Funds" 2.4259570644377 29.1404545454545 0.614018086523356 85.78 1.143
"279338" 2009-07-31 "Fund of Funds" 0.610000141510146 26.1627272727273 -8.3714711300682 353.57 0.791
"279339" 2009-08-31 "Fund of Funds" 8.92710867529733 25.3371428571429 -3.90963222886175 49.01 0.482
"279340" 2009-09-30 "Fund of Funds" 1.37540435673162 24.9266666666667 -3.81227322427526 96.76 0.11
"279341" 2009-10-31 "Fund of Funds" 1.10621146919722 24.2522727272727 1.84696335798612 94.64 0.085
"279342" 2009-11-30 "Fund of Funds" 0.37987418253564 23.7835 -3.87255123534357 158.42 -0.161
"279343" 2009-12-31 "Fund of Funds" 0.668151049692771 21.2395454545455 -1.69372336286898 158.19 -0.184
"279344" 2010-01-31 "Fund of Funds" 18.0524197128186 20.6431578947368 4.187620028961 174.05 -0.282
"279345" 2010-02-28 "Fund of Funds" 3.11634186793785 22.54 -1.23363497588735 204.83 -0.34
"279346" 2010-03-31 "Fund of Funds" 0.42349238929384 17.7673913043478 -5.92774681739413 89.89 -0.417
"279347" 2010-04-30 "Fund of Funds" 2.85691277276463 17.4242857142857 0.163761005555871 70.76 -0.458
"279348" 2010-05-31 "Fund of Funds" 34.8586109119168 31.9295 9.90877416641916 221.3 0.106
"279349" 2010-06-30 "Fund of Funds" 2.84331062101606 29.9163636363636 3.56343437355585 190.92 -0.052
"279350" 2010-07-31 "Fund of Funds" 1.85212448226983 25.5652380952381 -8.01893360657547 202.13 -0.355
"279351" 2010-08-31 "Fund of Funds" 2.22540506287211 24.7459090909091 3.92300675837862 214.97 -0.38
"279352" 2010-09-30 "Fund of Funds" 0.2817850373885 22.517619047619 -9.11400861849598 153.17 -0.597
"279353" 2010-10-31 "Fund of Funds" 0.419280751391516 20.3733333333333 -3.64927229955378 298.32 -0.626
"279354" 2010-11-30 "Fund of Funds" 3.37981982115404 20.0957142857143 2.34555638646209 163.66 -0.51
"279355" 2010-12-31 "Fund of Funds" 0.76316016907954 17.5695454545455 -7.24832810806009 180.76 -0.539
"279356" 2006-04-30 "Fund of Funds" 0.130591451155941 11.8473684210526 -2.86988912183565 71.12 -0.361
"279357" 2006-05-31 "Fund of Funds" 2.80293364558017 14.4545454545455 3.72350340472875 102.87 -0.229
"279358" 2006-06-30 "Fund of Funds" 34.64384268231 16.9186363636364 0.174853998423903 136.32 -0.125
"279359" 2006-07-31 "Fund of Funds" 2.49641216250685 15.326 -0.552982194564272 85.5 -0.269
"279360" 2006-08-31 "Fund of Funds" 9.78108942116821 13.3517391304348 -2.38383162564524 38.02 -0.387
"279361" 2006-09-30 "Fund of Funds" 14.9697201287428 12.1845 -1.06676714215907 53.98 -0.334
"279362" 2006-10-31 "Fund of Funds" 0.421087666045315 11.3063636363636 -3.6085011446313 38.38 -0.48
"279363" 2006-11-30 "Fund of Funds" 0.228331410462635 10.817619047619 -2.26575380589012 110.48 -0.477
"279364" 2006-12-31 "Fund of Funds" 0.816929231604447 10.9645 -1.95249201809278 155.94 -0.467
"279365" 2007-01-31 "Fund of Funds" 617.885016068894 11.0425 -1.12255641429032 110.31 -0.549
"279366" 2007-02-28 "Fund of Funds" 0.260304104507872 11.1552631578947 0.652699049213716 50.63 -0.514
"279367" 2007-03-31 "Fund of Funds" 3.39747952325143 15.1627272727273 -1.59288532245511 55.33 -0.477
"279368" 2007-04-30 "Fund of Funds" 0.37455243912791 12.933 -4.20550779596362 32.94 -0.458
"279369" 2007-05-31 "Fund of Funds" 7.32740701133177 13.2977272727273 -2.47239932566896 42.02 -0.375
"279370" 2007-06-30 "Fund of Funds" 0.509820868516038 14.947619047619 0.897474195529525 29.7 -0.139
"279371" 2007-07-31 "Fund of Funds" 1.28718785747207 17.2733333333333 2.28094810155021 21.01 0.097
"279372" 2007-08-31 "Fund of Funds" 144.614991163143 25.0260869565217 0.269892087870112 65.25 0.808
"279373" 2007-09-30 "Fund of Funds" 0.273818002227023 22.1989473684211 -4.61012368843194 39.77 0.634
"279374" 2007-10-31 "Fund of Funds" 0.438406231377932 19.115652173913 -2.98578088806398 85.65 0.366
"279375" 2007-11-30 "Fund of Funds" 3.24710935067071 25.582380952381 4.24459580670146 70.77 1.261
"279376" 2007-12-31 "Fund of Funds" 1.46380287910035 21.651 1.37428908055038 127.28 0.905
"279377" 2008-01-31 "Fund of Funds" 0.381576885981907 25.8161904761905 7.70750055230259 224.7 0.763
"279378" 2008-02-29 "Fund of Funds" 0.18042058773507 25.456 0.735569913240126 142.87 0.922
"279379" 2008-03-31 "Fund of Funds" 3.86406792228821 27.1035 1.24742367198878 76 1.13
"279380" 2008-04-30 "Fund of Funds" 2.37804308607369 21.5627272727273 -4.98016213963656 80.74 1.045
"279381" 2008-05-31 "Fund of Funds" 0.330580360540138 18.3033333333333 -1.10922021911374 70.58 0.72
"279382" 2008-06-30 "Fund of Funds" 0.276772999581132 22.1104761904762 8.1008647686413 84.01 1.059
"279383" 2008-07-31 "Fund of Funds" 219.980532878335 24.3213636363636 2.52687163591937 65.51 1.199
"279384" 2008-08-31 "Fund of Funds" 42.9152186222219 20.6957142857143 1.5975719598829 96.96 1.11
"279385" 2008-09-30 "Fund of Funds" 19.5549362190643 30.2385714285714 12.0771973395099 626.03 3.819
"279386" 2008-10-31 "Fund of Funds" 12.9326215872927 61.1773913043478 19.0451463622348 215.88 4.724
"279387" 2008-11-30 "Fund of Funds" 9.16074950263442 62.6394736842105 6.71917847572982 270.26 4.407
"279388" 2008-12-31 "Fund of Funds" 0.148001625667746 52.405 -3.05736421607165 208.04 3.313
"279389" 2009-01-31 "Fund of Funds" 36.6031136320971 44.683 8.8455444640773 174.89 3.032
"279390" 2009-02-28 "Fund of Funds" 3.29088228399589 45.5705263157895 10.4865484778148 204.86 2.924
"279391" 2009-03-31 "Fund of Funds" 0.718219294836489 44.7954545454545 -7.2387372929549 212.96 2.513
"279392" 2009-04-30 "Fund of Funds" 3.17396456828781 38.0638095238095 -10.9050242419425 130.17 2.101
"279393" 2009-05-31 "Fund of Funds" 0.228990760730906 31.978 -8.62002743484225 110.96 1.551
"279394" 2009-06-30 "Fund of Funds" 5.02512153043028 29.1404545454545 0.614018086523356 85.78 1.143
"279395" 2009-07-31 "Fund of Funds" 0.816712694740034 26.1627272727273 -8.3714711300682 353.57 0.791
"279396" 2009-08-31 "Fund of Funds" 0.759697698950386 25.3371428571429 -3.90963222886175 49.01 0.482
"279397" 2009-09-30 "Fund of Funds" 1.11469037621759 24.9266666666667 -3.81227322427526 96.76 0.11
"279398" 2009-10-31 "Fund of Funds" 0.461758319163116 24.2522727272727 1.84696335798612 94.64 0.085
"279399" 2009-11-30 "Fund of Funds" 0.48474590766604 23.7835 -3.87255123534357 158.42 -0.161
"279400" 2009-12-31 "Fund of Funds" 13.7549891648475 21.2395454545455 -1.69372336286898 158.19 -0.184
"279401" 2010-01-31 "Fund of Funds" 15.2579850206387 20.6431578947368 4.187620028961 174.05 -0.282
"279402" 2010-02-28 "Fund of Funds" 26.2761062833987 22.54 -1.23363497588735 204.83 -0.34
"279403" 2010-03-31 "Fund of Funds" 0.637121783611861 17.7673913043478 -5.92774681739413 89.89 -0.417
"279404" 2010-04-30 "Fund of Funds" 12.0626201225319 17.4242857142857 0.163761005555871 70.76 -0.458
"279405" 2010-05-31 "Fund of Funds" 33.3984579540774 31.9295 9.90877416641916 221.3 0.106
"279406" 2010-06-30 "Fund of Funds" 0.189812623624441 29.9163636363636 3.56343437355585 190.92 -0.052
"279407" 2010-07-31 "Fund of Funds" 0.392853014199818 25.5652380952381 -8.01893360657547 202.13 -0.355
"279408" 2010-08-31 "Fund of Funds" 0.924634401931061 24.7459090909091 3.92300675837862 214.97 -0.38
"279409" 2010-09-30 "Fund of Funds" 0.184276500801966 22.517619047619 -9.11400861849598 153.17 -0.597
"279410" 2010-10-31 "Fund of Funds" 0.85982173040801 20.3733333333333 -3.64927229955378 298.32 -0.626
"279411" 2010-11-30 "Fund of Funds" 11.6198264798688 20.0957142857143 2.34555638646209 163.66 -0.51
"279412" 2010-12-31 "Fund of Funds" 0.164169648847437 17.5695454545455 -7.24832810806009 180.76 -0.539
"279413" 2011-01-31 "Fund of Funds" 1.49744092977202 17.3155 -2.18831611684041 114.06 -0.612
"279414" 2011-02-28 "Fund of Funds" 0.351371758961769 17.43 -3.33036970895577 84.82 -0.632
"279415" 2011-03-31 "Fund of Funds" 2.97736676695307 20.7234782608696 1.23715733471831 81.91 -0.646
"279416" 2011-04-30 "Fund of Funds" 0.209441450311271 16.244 -4.02232335149914 75.96 -0.812
"279417" 2011-05-31 "Fund of Funds" 2.75506622214066 16.9114285714286 2.44941020581584 71.4 -0.799
"279418" 2011-06-30 "Fund of Funds" 24.7775175663925 19.1531818181818 1.72928384394883 128.68 -0.677
"279419" 2011-07-31 "Fund of Funds" 0.217038984889392 19.2275 1.88764571636335 320.02 -0.701
"279420" 2011-08-31 "Fund of Funds" 4.55044227367401 35.0291304347826 7.26080238642508 152.92 -0.31
"279421" 2011-09-30 "Fund of Funds" 13877.9241821387 36.53 8.8471661724008 106.29 -0.079
"279422" 2011-10-31 "Fund of Funds" 0.387450624950045 32.8290476190476 -10.2558273290069 106.27 -0.279
"279423" 2011-11-30 "Fund of Funds" 5.62909767920376 31.9419047619048 2.68562453174906 90.16 -0.225
"279424" 2011-12-31 "Fund of Funds" 15.8960247109277 25.047619047619 0.169592538941285 193.99 -0.377
"279425" 1991-11-30 "Fixed Income Arbitrage" 1.81435077546213 17.7735 4.54814458456944 75.93 NA
"279426" 1991-12-31 "Fixed Income Arbitrage" 2.05209616583187 18.347619047619 -7.07408488901867 189.76 NA
"279427" 1992-01-31 "Fixed Income Arbitrage" 2.10449961124403 17.6831818181818 2.03898655867784 112.98 NA
"279428" 1992-02-29 "Fixed Income Arbitrage" 1.83656499427745 17.4773684210526 1.91553786076025 74.29 NA
"279429" 1992-03-31 "Fixed Income Arbitrage" 2.07890890868872 17.5204545454545 4.90394671871417 144.18 NA
"279430" 1992-04-30 "Fixed Income Arbitrage" 1.92695094963722 16.5628571428571 -1.1891425580977 75.3 NA
"279431" 1992-05-31 "Fixed Income Arbitrage" 2.29481091639707 15.077 -3.77217455600382 173.33 NA
"279432" 1992-06-30 "Fixed Income Arbitrage" 2.5308512036603 15.2031818181818 3.55114714843331 100.73 NA
"279433" 1992-07-31 "Fixed Income Arbitrage" 21.9794992628977 13.6018181818182 -0.0446082547474494 44.54 NA
"279434" 1992-08-31 "Fixed Income Arbitrage" 1.35357449176588 14.4219047619048 -2.21771630905185 114.86 NA
"279435" 1992-09-30 "Fixed Income Arbitrage" 3.42412311645536 13.6966666666667 1.121907795917 174.33 NA
"279436" 1992-10-31 "Fixed Income Arbitrage" 1.90463316237357 17.6368181818182 2.90825686242022 180.1 NA
"279437" 1992-11-30 "Fixed Income Arbitrage" 7.59972091218144 14.4245 -1.58907365373861 61.29 NA
"279438" 1992-12-31 "Fixed Income Arbitrage" 0.764200246179215 12.1913636363636 -0.610993841489701 44.44 NA
"279439" 1993-01-31 "Fixed Income Arbitrage" 2.07890890868872 12.409 -0.141008826629551 134.64 NA
"279440" 1993-02-28 "Fixed Income Arbitrage" 2.02561888040842 13.7215789473684 -2.17743701201005 275.77 NA
"279441" 1993-03-31 "Fixed Income Arbitrage" 2.5308512036603 13.6060869565217 -5.60812152404394 106.73 NA
"279442" 1993-04-30 "Fixed Income Arbitrage" 2.07890890868872 12.8409523809524 -4.45197319434102 79.74 NA
"279443" 1993-05-31 "Fixed Income Arbitrage" 2.59420211001838 13.606 -2.13004084716886 234.33 NA
"279444" 1993-06-30 "Fixed Income Arbitrage" 1.79365225216488 12.5240909090909 1.0080828104169 206.72 NA
"279445" 1993-07-31 "Fixed Income Arbitrage" 1.85885296074998 11.5004761904762 -1.89109293114115 185.92 NA
"279446" 1993-08-31 "Fixed Income Arbitrage" 2.85631319569285 11.9286363636364 -4.41802086090596 46.81 NA
"279447" 1993-09-30 "Fixed Income Arbitrage" 1.70893058328621 12.9314285714286 2.00809866855768 51.6 NA
"279448" 1993-10-31 "Fixed Income Arbitrage" 1.24737848063835 11.8752380952381 -2.59301090904172 115.91 NA
"279449" 1993-11-30 "Fixed Income Arbitrage" 1.4361743067886 14.0838095238095 5.81503431272372 65.9 NA
"279450" 1993-12-31 "Fixed Income Arbitrage" 2.89329799706256 11.3563636363636 -4.72590850551541 38.51 0.217
"279451" 1994-01-31 "Fixed Income Arbitrage" 1.45170522360196 11.2904761904762 -6.43479655670214 88.68 0.182
"279452" 1994-02-28 "Fixed Income Arbitrage" 2.10449961124403 13.6442105263158 1.44707758772261 106.63 0.46
"279453" 1994-03-31 "Fixed Income Arbitrage" 2.13070638170435 15.2234782608696 4.46853247104924 179.21 0.64
"279454" 1994-04-30 "Fixed Income Arbitrage" 2.85631319569285 16.4710526315789 -2.92828356429569 29.66 0.66
"279455" 1994-05-31 "Fixed Income Arbitrage" 1.42022579416132 13.8971428571429 -0.0983316026755221 42.54 0.795
"279456" 1994-06-30 "Fixed Income Arbitrage" 1.51816387357585 13.4086363636364 0.438901709968828 86.25 0.924
"279457" 1994-07-31 "Fixed Income Arbitrage" 3.33480016498957 12.4845 -1.73928874468867 114.02 0.719
"279458" 1994-08-31 "Fixed Income Arbitrage" 1.24737848063835 11.8891304347826 -2.85096198397813 31.54 0.674
"279459" 1994-09-30 "Fixed Income Arbitrage" 1.42022579416132 13.2333333333333 2.78560532390507 66.93 0.888
"279460" 1994-10-31 "Fixed Income Arbitrage" 1.59501511908748 15.2452380952381 -2.67878543829877 92.09 0.915
"279461" 1994-11-30 "Fixed Income Arbitrage" 2.59420211001838 16.3838095238095 4.49663071727594 240.11 0.94
"279462" 1994-12-31 "Fixed Income Arbitrage" 0.836768874145858 14.1771428571429 -0.800748277592734 99.28 0.993
"279463" 1995-01-31 "Fixed Income Arbitrage" 1.85885296074998 12.2742857142857 1.66944179505003 289.84 0.846
"279464" 1995-02-28 "Fixed Income Arbitrage" 0.830911271417707 11.47 -1.28414846867226 118.81 0.815
"279465" 1995-03-31 "Fixed Income Arbitrage" 1.85885296074998 12.1665217391304 -4.64229946402543 120.07 0.819
"279466" 1995-04-30 "Fixed Income Arbitrage" 0.906665864935987 12.4426315789474 -3.31469859184643 80.55 0.755
"279467" 1995-05-31 "Fixed Income Arbitrage" 2.93141301723527 12.2659090909091 -0.689444975774835 44.86 0.638
"279468" 1995-06-30 "Fixed Income Arbitrage" 3.00523763914043 11.8968181818182 0.196530154256784 58.32 0.753
"279469" 1995-07-31 "Fixed Income Arbitrage" 1.00853531744676 12.514 -4.83627339511771 30.38 0.745
"279470" 1995-08-31 "Fixed Income Arbitrage" 1.10866124862619 12.7982608695652 2.38425394798536 26.6 0.699
"279471" 1995-09-30 "Fixed Income Arbitrage" 0.893070089205534 12.057 -2.7505376249896 33.06 0.679
"279472" 1995-10-31 "Fixed Income Arbitrage" 1.74969239468793 14.3572727272727 1.73245978598942 70.81 0.562
"279473" 1995-11-30 "Fixed Income Arbitrage" 1.14285084109985 12.4690476190476 -3.31186632812997 75.98 0.44
"279474" 1995-12-31 "Fixed Income Arbitrage" 2.38180599179167 11.7485 -2.76707501235113 257.26 0.505
"279475" 1996-01-31 "Fixed Income Arbitrage" 1.09842037287527 13.4736363636364 -1.65754208203956 168.06 0.392
"279476" 1996-02-29 "Fixed Income Arbitrage" 1.06806887414332 15.033 -0.456292509488225 42.59 0.593
"279477" 1996-03-31 "Fixed Income Arbitrage" 1.09842037287527 17.762380952381 -1.51055467909215 116.77 0.728
"279478" 1996-04-30 "Fixed Income Arbitrage" 1.65087728455266 16.5752380952381 -2.19986231975449 61.5 0.807
"279479" 1996-05-31 "Fixed Income Arbitrage" 1.38543145409219 16.1463636363636 0.0632448462520309 176.6 0.715
"279480" 1996-06-30 "Fixed Income Arbitrage" 1.28973092255027 16.395 -0.355655828060664 168.99 0.765
"279481" 1996-07-31 "Fixed Income Arbitrage" 1.501286523749 17.9786363636364 3.68507130204742 227.28 0.843
"279482" 1996-08-31 "Fixed Income Arbitrage" 1.09842037287527 15.7604545454545 -0.991548351123363 24.17 0.759
"279483" 1996-09-30 "Fixed Income Arbitrage" 1.61334144920338 16.578 -3.75990575858279 149.9 0.802
"279484" 1996-10-31 "Fixed Income Arbitrage" 1.74969239468793 16.3817391304348 -0.547981042268824 28.4 0.665
"279485" 1996-11-30 "Fixed Income Arbitrage" 1.70893058328621 15.997 -5.45348221852577 79.59 0.53
"279486" 1996-12-31 "Fixed Income Arbitrage" 1.17743141729315 19.2609523809524 1.74469924987634 74.98 0.689
"279487" 1997-01-31 "Fixed Income Arbitrage" 1.03207442854776 19.4733333333333 -1.06294538264815 31.65 0.697
"279488" 1997-02-28 "Fixed Income Arbitrage" 1.05849420558633 20.1394736842105 -1.00810293794824 42.14 0.572
"279489" 1997-03-31 "Fixed Income Arbitrage" 1.70893058328621 20.17 2.12098777225832 66.14 0.836
"279490" 1997-04-30 "Fixed Income Arbitrage" 1.33823489622711 19.6622727272727 -3.12354363542756 29.09 0.771
"279491" 1997-05-31 "Fixed Income Arbitrage" 1.38543145409219 19.9247619047619 -6.02911931061979 31.61 0.768
"279492" 1997-06-30 "Fixed Income Arbitrage" 1.42022579416132 20.1942857142857 -4.85381213151775 138.46 0.62
"279493" 1997-07-31 "Fixed Income Arbitrage" 1.70893058328621 20.5290909090909 -4.47982752786392 40.88 0.458
"279494" 1997-08-31 "Fixed Income Arbitrage" 1.53678440160073 23.0847619047619 6.81074915083338 100.22 0.567
"279495" 1997-09-30 "Fixed Income Arbitrage" 1.85885296074998 23.812380952381 -5.30233645983383 49.68 0.564
"279496" 1997-10-31 "Fixed Income Arbitrage" 3.18804374978567 23.8708695652174 5.38874860013971 179.79 0.774
"279497" 1997-11-30 "Fixed Income Arbitrage" 1.42022579416132 32.2061111111111 -1.63750632151818 156.83 0.579
"279498" 1997-12-31 "Fixed Income Arbitrage" 1.77127497708993 26.2763636363636 -1.0895891617449 41.02 0.448
"279499" 1998-01-31 "Fixed Income Arbitrage" 1.61334144920338 23.8665 -2.65825744642005 203.27 0.442
"279500" 1998-02-28 "Fixed Income Arbitrage" 1.6695921370425 19.9989473684211 -6.63648428269515 82.67 0.293
"279501" 1998-03-31 "Fixed Income Arbitrage" 3.45243164932486 20.1586363636364 -4.10193339100768 33.1 0.414
"279502" 1998-04-30 "Fixed Income Arbitrage" 1.14285084109985 22.0285714285714 -0.859696033368492 70.54 0.493
"279503" 1998-05-31 "Fixed Income Arbitrage" 1.63119667962841 20.874 1.36912115779403 76.03 0.389
"279504" 1998-06-30 "Fixed Income Arbitrage" 1.85885296074998 21.6627272727273 -2.25524608891958 42.46 0.347
"279505" 1998-07-31 "Fixed Income Arbitrage" 1.72921378718187 19.93 0.27594159543242 76.85 0.386
"279506" 1998-08-31 "Fixed Income Arbitrage" 6.50051033884932 31.5880952380952 13.4518781499916 385.54 0.983
"279507" 1998-09-30 "Fixed Income Arbitrage" 25.675433239682 38.2047619047619 -1.63281726874203 165.53 1.105
"279508" 1998-10-31 "Fixed Income Arbitrage" 21.09746096052 36.6081818181818 -8.90546234590133 56.04 1.123
"279509" 1998-11-30 "Fixed Income Arbitrage" 0.507488348366419 26.223 -5.82457906225174 50.31 0.698
"279510" 1998-12-31 "Fixed Income Arbitrage" 0.670130915968738 25.4790909090909 -4.76767481671724 47.53 0.711
"279511" 1999-01-31 "Fixed Income Arbitrage" 0.686745451164998 28.0352631578947 -2.0776519367765 149.1 0.628
"279512" 1999-02-28 "Fixed Income Arbitrage" 0.455745785316589 28.8226315789474 2.7701295913256 68.46 0.613
"279513" 1999-03-31 "Fixed Income Arbitrage" 0.93102964966142 25.3095652173913 -4.04949676998792 48.21 0.61
"279514" 1999-04-30 "Fixed Income Arbitrage" 0.649278532707664 23.4785714285714 -3.83244424421811 34.44 0.527
"279515" 1999-05-31 "Fixed Income Arbitrage" 1.21709143523267 26.2045 3.75943691167562 53.14 0.787
"279516" 1999-06-30 "Fixed Income Arbitrage" 0.612181830360113 23.6263636363636 -4.55455923606704 66.53 0.794
"279517" 1999-07-31 "Fixed Income Arbitrage" 3.0820949478682 21.0490476190476 0.406931291557524 34.65 0.891
"279518" 1999-08-31 "Fixed Income Arbitrage" 4.04595464299978 24.3236363636364 0.286477068481774 25.47 0.932
"279519" 1999-09-30 "Fixed Income Arbitrage" 0.980606124035786 24.5414285714286 1.07648269990692 28.29 1.093
"279520" 1999-10-31 "Fixed Income Arbitrage" 1.13242977486405 24.0214285714286 -5.09025783146567 122.43 1.216
"279521" 1999-11-30 "Fixed Income Arbitrage" 1.32243169247381 21.8180952380952 -2.71152011566487 57.28 0.997
"279522" 1999-12-31 "Fixed Income Arbitrage" 1.61334144920338 22.1590909090909 -7.99665570904669 29.57 1.018
"279523" 2000-01-31 "Fixed Income Arbitrage" 1.65087728455266 23.202 5.81602311235602 55.95 0.981
"279524" 2000-02-29 "Fixed Income Arbitrage" 1.06806887414332 23.5955 -0.174631569980406 36.19 0.927
"279525" 2000-03-31 "Fixed Income Arbitrage" 1.55470582273985 22.7182608695652 -6.81457246586 69.33 1.02
"279526" 2000-04-30 "Fixed Income Arbitrage" 1.00853531744676 27.1642105263158 4.3179243794075 48.25 1.189
"279527" 2000-05-31 "Fixed Income Arbitrage" 1.38543145409219 26.3731818181818 2.62548645800185 50.57 1.446
"279528" 2000-06-30 "Fixed Income Arbitrage" 1.20409571720623 21.54 -3.26698327606781 47.4 1.283
"279529" 2000-07-31 "Fixed Income Arbitrage" 3.71435629102974 19.893 2.9087871138009 72.25 0.948
"279530" 2000-08-31 "Fixed Income Arbitrage" 1.00853531744676 18.0886956521739 -3.15651289166723 26.27 0.79
"279531" 2000-09-30 "Fixed Income Arbitrage" 1.30605549720225 19.6875 5.40811815605818 140.95 0.941
"279532" 2000-10-31 "Fixed Income Arbitrage" 1.14285084109985 25.2 1.77031898226003 43.8 1.018
"279533" 2000-11-30 "Fixed Income Arbitrage" 1.28973092255027 26.3828571428571 6.16813478736297 167.48 1.164
"279534" 2000-12-31 "Fixed Income Arbitrage" 1.33823489622711 26.5305 -1.51273342676221 266.22 1.218
"279535" 2001-01-31 "Fixed Income Arbitrage" 1.09842037287527 24.9185714285714 -1.88077327138603 115.77 0.879
"279536" 2001-02-28 "Fixed Income Arbitrage" 1.20409571720623 23.4115789473684 8.54694740970663 173.46 0.865
"279537" 2001-03-31 "Fixed Income Arbitrage" 10.5181635957202 28.4968181818182 6.73331698713132 40.83 1.048
"279538" 2001-04-30 "Fixed Income Arbitrage" 1.72921378718187 28.134 -7.2390229745341 52.21 0.916
"279539" 2001-05-31 "Fixed Income Arbitrage" 3.00523763914043 22.9440909090909 1.49364679501655 56.66 0.799
"279540" 2001-06-30 "Fixed Income Arbitrage" 1.57479129215615 20.9404761904762 3.23792601472855 62 0.702
"279541" 2001-07-31 "Fixed Income Arbitrage" 1.97117328398462 22.3161904761905 1.3937285441948 223.69 0.595
"279542" 2001-08-31 "Fixed Income Arbitrage" 2.44730799685976 21.8617391304348 4.94891410333478 61.89 0.588
"279543" 2001-09-30 "Fixed Income Arbitrage" 3.27233255956466 35.0653333333333 8.9216233973161 336.96 1.037
"279544" 2001-10-31 "Fixed Income Arbitrage" 2.13070638170435 32.7213043478261 -1.85492153002679 170.72 0.798
"279545" 2006-04-30 "Fund of Funds" 0.137025462904449 11.8473684210526 -2.86988912183565 71.12 -0.361
"279546" 2006-05-31 "Fund of Funds" 2.42714871113112 14.4545454545455 3.72350340472875 102.87 -0.229
"279547" 2006-06-30 "Fund of Funds" 19.5486174962362 16.9186363636364 0.174853998423903 136.32 -0.125
"279548" 2006-07-31 "Fund of Funds" 1.60124538692875 15.326 -0.552982194564272 85.5 -0.269
"279549" 2006-08-31 "Fund of Funds" 7.55526869403911 13.3517391304348 -2.38383162564524 38.02 -0.387
"279550" 2006-09-30 "Fund of Funds" 11.9128791945255 12.1845 -1.06676714215907 53.98 -0.334
"279551" 2006-10-31 "Fund of Funds" 0.382585348502652 11.3063636363636 -3.6085011446313 38.38 -0.48
"279552" 2006-11-30 "Fund of Funds" 0.224157270698084 10.817619047619 -2.26575380589012 110.48 -0.477
"279553" 2006-12-31 "Fund of Funds" 0.454076671679211 10.9645 -1.95249201809278 155.94 -0.467
"279554" 2007-01-31 "Fund of Funds" 366.316727920255 11.0425 -1.12255641429032 110.31 -0.549
"279555" 2007-02-28 "Fund of Funds" 0.277763819130192 11.1552631578947 0.652699049213716 50.63 -0.514
"279556" 2007-03-31 "Fund of Funds" 1.7694881332713 15.1627272727273 -1.59288532245511 55.33 -0.477
"279557" 2007-04-30 "Fund of Funds" 0.280639931509021 12.933 -4.20550779596362 32.94 -0.458
"279558" 2007-05-31 "Fund of Funds" 6.65071879726541 13.2977272727273 -2.47239932566896 42.02 -0.375
"279559" 2007-06-30 "Fund of Funds" 0.495560401581692 14.947619047619 0.897474195529525 29.7 -0.139
"279560" 2007-07-31 "Fund of Funds" 1.82602790371352 17.2733333333333 2.28094810155021 21.01 0.097
"279561" 2007-08-31 "Fund of Funds" 147.161680092607 25.0260869565217 0.269892087870112 65.25 0.808
"279562" 2007-09-30 "Fund of Funds" 0.233808862859344 22.1989473684211 -4.61012368843194 39.77 0.634
"279563" 2007-10-31 "Fund of Funds" 0.362697182027534 19.115652173913 -2.98578088806398 85.65 0.366
"279564" 2007-11-30 "Fund of Funds" 5.82971010641436 25.582380952381 4.24459580670146 70.77 1.261
"279565" 2007-12-31 "Fund of Funds" 1.17030028497335 21.651 1.37428908055038 127.28 0.905
"279566" 2008-01-31 "Fund of Funds" 1.50791881136309 25.8161904761905 7.70750055230259 224.7 0.763
"279567" 2008-02-29 "Fund of Funds" 0.199592680238686 25.456 0.735569913240126 142.87 0.922
"279568" 2008-03-31 "Fund of Funds" 4.46623969931269 27.1035 1.24742367198878 76 1.13
"279569" 2008-04-30 "Fund of Funds" 0.501661981274441 21.5627272727273 -4.98016213963656 80.74 1.045
"279570" 2008-05-31 "Fund of Funds" 0.338900940820497 18.3033333333333 -1.10922021911374 70.58 0.72
"279571" 2008-06-30 "Fund of Funds" 0.292003409409277 22.1104761904762 8.1008647686413 84.01 1.059
"279572" 2008-07-31 "Fund of Funds" 85.8237152657267 24.3213636363636 2.52687163591937 65.51 1.199
"279573" 2008-08-31 "Fund of Funds" 70.8084632554649 20.6957142857143 1.5975719598829 96.96 1.11
"279574" 2008-09-30 "Fund of Funds" 25.7221282812823 30.2385714285714 12.0771973395099 626.03 3.819
"279575" 2008-10-31 "Fund of Funds" 35.4017801007531 61.1773913043478 19.0451463622348 215.88 4.724
"279576" 2008-11-30 "Fund of Funds" 1.95790540502365 62.6394736842105 6.71917847572982 270.26 4.407
"279577" 2008-12-31 "Fund of Funds" 0.176616531138372 52.405 -3.05736421607165 208.04 3.313
"279578" 2009-01-31 "Fund of Funds" 31.488963833114 44.683 8.8455444640773 174.89 3.032
"279579" 2009-02-28 "Fund of Funds" 5.42524379348373 45.5705263157895 10.4865484778148 204.86 2.924
"279580" 2009-03-31 "Fund of Funds" 0.334761129390939 44.7954545454545 -7.2387372929549 212.96 2.513
"279581" 2009-04-30 "Fund of Funds" 4.37256102937967 38.0638095238095 -10.9050242419425 130.17 2.101
"279582" 2009-05-31 "Fund of Funds" 0.213353605021211 31.978 -8.62002743484225 110.96 1.551
"279583" 2009-06-30 "Fund of Funds" 3.75286662850329 29.1404545454545 0.614018086523356 85.78 1.143
"279584" 2009-07-31 "Fund of Funds" 0.772267148733887 26.1627272727273 -8.3714711300682 353.57 0.791
"279585" 2009-08-31 "Fund of Funds" 1.11404679519238 25.3371428571429 -3.90963222886175 49.01 0.482
"279586" 2009-09-30 "Fund of Funds" 1.06771852356522 24.9266666666667 -3.81227322427526 96.76 0.11
"279587" 2009-10-31 "Fund of Funds" 0.522788763956739 24.2522727272727 1.84696335798612 94.64 0.085
"279588" 2009-11-30 "Fund of Funds" 0.492051711723839 23.7835 -3.87255123534357 158.42 -0.161
"279589" 2009-12-31 "Fund of Funds" 38.8335351485714 21.2395454545455 -1.69372336286898 158.19 -0.184
"279590" 2010-01-31 "Fund of Funds" 19.7707154635855 20.6431578947368 4.187620028961 174.05 -0.282
"279591" 2010-02-28 "Fund of Funds" 38.2698054104898 22.54 -1.23363497588735 204.83 -0.34
"279592" 2010-03-31 "Fund of Funds" 5.0228826360405 17.7673913043478 -5.92774681739413 89.89 -0.417
"279593" 2010-04-30 "Fund of Funds" 7.05610059308866 17.4242857142857 0.163761005555871 70.76 -0.458
"279594" 2010-05-31 "Fund of Funds" 50.1998347163308 31.9295 9.90877416641916 221.3 0.106
"279595" 2010-06-30 "Fund of Funds" 0.526628806096567 29.9163636363636 3.56343437355585 190.92 -0.052
"279596" 2010-07-31 "Fund of Funds" 0.237274547369642 25.5652380952381 -8.01893360657547 202.13 -0.355
"279597" 2010-08-31 "Fund of Funds" 15.4477115820728 24.7459090909091 3.92300675837862 214.97 -0.38
"279598" 2010-09-30 "Fund of Funds" 0.151482642173893 22.517619047619 -9.11400861849598 153.17 -0.597
"279599" 2010-10-31 "Fund of Funds" 0.343786567814139 20.3733333333333 -3.64927229955378 298.32 -0.626
"279600" 2010-11-30 "Fund of Funds" 148.16755929325 20.0957142857143 2.34555638646209 163.66 -0.51
"279601" 2010-12-31 "Fund of Funds" 0.253027528351874 17.5695454545455 -7.24832810806009 180.76 -0.539
"279602" 2011-01-31 "Fund of Funds" 0.320838037144764 17.3155 -2.18831611684041 114.06 -0.612
"279603" 2011-02-28 "Fund of Funds" 0.416914652423274 17.43 -3.33036970895577 84.82 -0.632
"279604" 2011-03-31 "Fund of Funds" 0.70757211143313 20.7234782608696 1.23715733471831 81.91 -0.646
"279605" 2011-04-30 "Fund of Funds" 0.262962004415373 16.244 -4.02232335149914 75.96 -0.812
"279606" 2011-05-31 "Fund of Funds" 60.295915045218 16.9114285714286 2.44941020581584 71.4 -0.799
"279607" 2011-06-30 "Fund of Funds" 13.1852081353264 19.1531818181818 1.72928384394883 128.68 -0.677
"279608" 2011-07-31 "Fund of Funds" 8.87515242657829 19.2275 1.88764571636335 320.02 -0.701
"279609" 2011-08-31 "Fund of Funds" 0.859252299912552 35.0291304347826 7.26080238642508 152.92 -0.31
"279610" 2011-09-30 "Fund of Funds" 126.441484284079 36.53 8.8471661724008 106.29 -0.079
"279611" 2011-10-31 "Fund of Funds" 0.369709048593122 32.8290476190476 -10.2558273290069 106.27 -0.279
"279612" 2011-11-30 "Fund of Funds" 3.41735787262156 31.9419047619048 2.68562453174906 90.16 -0.225
"279613" 2011-12-31 "Fund of Funds" 28.0405974240908 25.047619047619 0.169592538941285 193.99 -0.377
"279614" 2006-01-31 "Fund of Funds" 0.219657717417424 12.036 -4.40770408061854 50.45 -0.468
"279615" 2006-02-28 "Fund of Funds" 3.6216547026563 12.4710526315789 0.286548879314409 57.41 -0.543
"279616" 2006-03-31 "Fund of Funds" 0.575115212879032 11.6939130434783 -1.95639241178173 31.92 -0.396
"279617" 2006-04-30 "Fund of Funds" 0.222017080971057 11.8473684210526 -2.86988912183565 71.12 -0.361
"279618" 2006-05-31 "Fund of Funds" 11.8403766619954 14.4545454545455 3.72350340472875 102.87 -0.229
"279619" 2006-06-30 "Fund of Funds" 4.9954627564131 16.9186363636364 0.174853998423903 136.32 -0.125
"279620" 2006-07-31 "Fund of Funds" 1.06959666401133 15.326 -0.552982194564272 85.5 -0.269
"279621" 2006-08-31 "Fund of Funds" 0.891638878261009 13.3517391304348 -2.38383162564524 38.02 -0.387
"279622" 2006-09-30 "Fund of Funds" 0.849162421596427 12.1845 -1.06676714215907 53.98 -0.334
"279623" 2006-10-31 "Fund of Funds" 0.422558777879178 11.3063636363636 -3.6085011446313 38.38 -0.48
"279624" 2006-11-30 "Fund of Funds" 0.19442596367268 10.817619047619 -2.26575380589012 110.48 -0.477
"279625" 2006-12-31 "Fund of Funds" 0.797960620855822 10.9645 -1.95249201809278 155.94 -0.467
"279626" 2007-01-31 "Fund of Funds" 3.77418660941677 11.0425 -1.12255641429032 110.31 -0.549
"279627" 2007-02-28 "Fund of Funds" 0.821818314945767 11.1552631578947 0.652699049213716 50.63 -0.514
"279628" 2007-03-31 "Fund of Funds" 0.435001265116673 15.1627272727273 -1.59288532245511 55.33 -0.477
"279629" 2007-04-30 "Fund of Funds" 0.398082012812485 12.933 -4.20550779596362 32.94 -0.458
"279630" 2007-05-31 "Fund of Funds" 0.896161440473995 13.2977272727273 -2.47239932566896 42.02 -0.375
"279631" 2007-06-30 "Fund of Funds" 0.402031449922486 14.947619047619 0.897474195529525 29.7 -0.139
"279632" 2007-07-31 "Fund of Funds" 0.577271159001647 17.2733333333333 2.28094810155021 21.01 0.097
"279633" 2007-08-31 "Fund of Funds" 17.5366417450814 25.0260869565217 0.269892087870112 65.25 0.808
"279634" 2007-09-30 "Fund of Funds" 0.19119411088824 22.1989473684211 -4.61012368843194 39.77 0.634
"279635" 2007-10-31 "Fund of Funds" 0.240899798486063 19.115652173913 -2.98578088806398 85.65 0.366
"279636" 2007-11-30 "Fund of Funds" 4.73627332058829 25.582380952381 4.24459580670146 70.77 1.261
"279637" 2007-12-31 "Fund of Funds" 1.06800266432042 21.651 1.37428908055038 127.28 0.905
"279638" 2008-01-31 "Fund of Funds" 17.9018513347394 25.8161904761905 7.70750055230259 224.7 0.763
"279639" 2008-02-29 "Fund of Funds" 0.293508822327219 25.456 0.735569913240126 142.87 0.922
"279640" 2008-03-31 "Fund of Funds" 16.3767188174052 27.1035 1.24742367198878 76 1.13
"279641" 2008-04-30 "Fund of Funds" 0.380730683316772 21.5627272727273 -4.98016213963656 80.74 1.045
"279642" 2008-05-31 "Fund of Funds" 0.647909542846418 18.3033333333333 -1.10922021911374 70.58 0.72
"279643" 2008-06-30 "Fund of Funds" 3.29061560184923 22.1104761904762 8.1008647686413 84.01 1.059
"279644" 2008-07-31 "Fund of Funds" 10.8361751518296 24.3213636363636 2.52687163591937 65.51 1.199
"279645" 2008-08-31 "Fund of Funds" 1118.8078259598 20.6957142857143 1.5975719598829 96.96 1.11
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"279682" 2006-03-31 "Fund of Funds" 9.31103034661821 11.6939130434783 -1.95639241178173 31.92 -0.396
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"279698" 2007-07-31 "Fund of Funds" 0.337421277451452 17.2733333333333 2.28094810155021 21.01 0.097
"279699" 2007-08-31 "Fund of Funds" 25.2935135612211 25.0260869565217 0.269892087870112 65.25 0.808
"279700" 2007-09-30 "Fund of Funds" 0.214157578103936 22.1989473684211 -4.61012368843194 39.77 0.634
"279701" 2007-10-31 "Fund of Funds" 0.221346527079837 19.115652173913 -2.98578088806398 85.65 0.366
"279702" 2007-11-30 "Fund of Funds" 18.8081078827554 25.582380952381 4.24459580670146 70.77 1.261
"279703" 2007-12-31 "Fund of Funds" 10.8943929069066 21.651 1.37428908055038 127.28 0.905
"279704" 2008-01-31 "Fund of Funds" 99.9307936678823 25.8161904761905 7.70750055230259 224.7 0.763
"279705" 2008-02-29 "Fund of Funds" 0.28494394043512 25.456 0.735569913240126 142.87 0.922
"279706" 2008-03-31 "Fund of Funds" 30.6973071945877 27.1035 1.24742367198878 76 1.13
"279707" 2008-04-30 "Fund of Funds" 0.55830451278067 21.5627272727273 -4.98016213963656 80.74 1.045
"279708" 2008-05-31 "Fund of Funds" 1.03257781275174 18.3033333333333 -1.10922021911374 70.58 0.72
"279709" 2008-06-30 "Fund of Funds" 8.6990661650178 22.1104761904762 8.1008647686413 84.01 1.059
"279710" 2008-07-31 "Fund of Funds" 9.39394942409347 24.3213636363636 2.52687163591937 65.51 1.199
"279711" 2008-08-31 "Fund of Funds" 10907.1961744621 20.6957142857143 1.5975719598829 96.96 1.11
"279712" 2008-09-30 "Fund of Funds" 24.739794406676 30.2385714285714 12.0771973395099 626.03 3.819
"279713" 2008-10-31 "Fund of Funds" 353.081344803919 61.1773913043478 19.0451463622348 215.88 4.724
"279714" 2008-11-30 "Fund of Funds" 39.2084195991351 62.6394736842105 6.71917847572982 270.26 4.407
"279715" 2008-12-31 "Fund of Funds" 20.711037277077 52.405 -3.05736421607165 208.04 3.313
"279716" 2009-01-31 "Fund of Funds" 6.21681776425266 44.683 8.8455444640773 174.89 3.032
"279717" 2009-02-28 "Fund of Funds" 4.26349179162929 45.5705263157895 10.4865484778148 204.86 2.924
"279718" 2009-03-31 "Fund of Funds" 0.359503849755712 44.7954545454545 -7.2387372929549 212.96 2.513
"279719" 2009-04-30 "Fund of Funds" 0.241899942844051 38.0638095238095 -10.9050242419425 130.17 2.101
"279720" 2009-05-31 "Fund of Funds" 0.131711876142874 31.978 -8.62002743484225 110.96 1.551
"279721" 2009-06-30 "Fund of Funds" 2.58937810090335 29.1404545454545 0.614018086523356 85.78 1.143
"279722" 2009-07-31 "Fund of Funds" 0.273502509771679 26.1627272727273 -8.3714711300682 353.57 0.791
"279723" 2009-08-31 "Fund of Funds" 20.6799065947697 25.3371428571429 -3.90963222886175 49.01 0.482
"279724" 2009-09-30 "Fund of Funds" 0.304718994439577 24.9266666666667 -3.81227322427526 96.76 0.11
"279725" 2009-10-31 "Fund of Funds" 0.356946513521216 24.2522727272727 1.84696335798612 94.64 0.085
"279726" 2009-11-30 "Fund of Funds" 0.546923177875492 23.7835 -3.87255123534357 158.42 -0.161
"279727" 2009-12-31 "Fund of Funds" 3.91310950961271 21.2395454545455 -1.69372336286898 158.19 -0.184
"279728" 2010-01-31 "Fund of Funds" 11.3831777391709 20.6431578947368 4.187620028961 174.05 -0.282
"279729" 2010-02-28 "Fund of Funds" 179.858645358091 22.54 -1.23363497588735 204.83 -0.34
"279730" 2010-03-31 "Fund of Funds" 0.291789150888438 17.7673913043478 -5.92774681739413 89.89 -0.417
"279731" 2010-04-30 "Fund of Funds" 1.6149866015013 17.4242857142857 0.163761005555871 70.76 -0.458
"279732" 2010-05-31 "Fund of Funds" 69.0962045686514 31.9295 9.90877416641916 221.3 0.106
"279733" 2010-06-30 "Fund of Funds" 0.619529369531982 29.9163636363636 3.56343437355585 190.92 -0.052
"279734" 2010-07-31 "Fund of Funds" 0.244232560979532 25.5652380952381 -8.01893360657547 202.13 -0.355
"279735" 2010-08-31 "Fund of Funds" 18.6550909575026 24.7459090909091 3.92300675837862 214.97 -0.38
"279736" 2010-09-30 "Fund of Funds" 0.261930268143028 22.517619047619 -9.11400861849598 153.17 -0.597
"279737" 2010-10-31 "Fund of Funds" 0.385483606943579 20.3733333333333 -3.64927229955378 298.32 -0.626
"279738" 2010-11-30 "Fund of Funds" 15.7782876733296 20.0957142857143 2.34555638646209 163.66 -0.51
"279739" 2010-12-31 "Fund of Funds" 0.555775176788063 17.5695454545455 -7.24832810806009 180.76 -0.539
"279740" 2011-01-31 "Fund of Funds" 0.412227252486726 17.3155 -2.18831611684041 114.06 -0.612
"279741" 2011-02-28 "Fund of Funds" 2.84078024920704 17.43 -3.33036970895577 84.82 -0.632
"279742" 2011-03-31 "Fund of Funds" 2.02502880947285 20.7234782608696 1.23715733471831 81.91 -0.646
"279743" 2011-04-30 "Fund of Funds" 0.276463002555546 16.244 -4.02232335149914 75.96 -0.812
"279744" 2011-05-31 "Fund of Funds" 25.7505026912659 16.9114285714286 2.44941020581584 71.4 -0.799
"279745" 2011-06-30 "Fund of Funds" 6.60869060806932 19.1531818181818 1.72928384394883 128.68 -0.677
"279746" 2011-07-31 "Fund of Funds" 0.455135611420944 19.2275 1.88764571636335 320.02 -0.701
"279747" 2011-08-31 "Fund of Funds" 32.3719859148705 35.0291304347826 7.26080238642508 152.92 -0.31
"279748" 2011-09-30 "Fund of Funds" 126.647883730888 36.53 8.8471661724008 106.29 -0.079
"279749" 2011-10-31 "Fund of Funds" 0.289320814538701 32.8290476190476 -10.2558273290069 106.27 -0.279
"279750" 2011-11-30 "Fund of Funds" 20.9589942979746 31.9419047619048 2.68562453174906 90.16 -0.225
"279751" 2011-12-31 "Fund of Funds" 6.5564430342753 25.047619047619 0.169592538941285 193.99 -0.377
"279752" 2012-01-31 "Fund of Funds" 0.241467636232937 20.228 -4.92975194381847 92.52 -0.686
"279753" 2012-02-29 "Fund of Funds" 0.381531420951865 18.4205 -4.66002736736579 51.9 -0.801
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"279755" 2012-04-30 "Fund of Funds" 1.19697505698369 17.823 1.37346409443213 111.81 -0.894
"279756" 2012-05-31 "Fund of Funds" 181.306025246376 21.0018181818182 8.99125264395193 108.36 -0.697
"279757" 2012-06-30 "Fund of Funds" 0.622589517191734 21.1309523809524 -4.93111251692997 222.24 -0.827
"279758" 2012-07-31 "Fund of Funds" 2.32696814575432 17.5652380952381 -1.20197521113266 109.48 -0.969
"279759" 2012-08-31 "Fund of Funds" 0.510366607266744 15.6895652173913 -2.2900775566962 259.97 -1.03
"279760" 2012-09-30 "Fund of Funds" 0.328569983830519 15.2847368421053 -2.52468715017416 217 -1.183
"279761" 2012-10-31 "Fund of Funds" 6.14539771530733 16.2761904761905 0.761110907782208 141.64 -1.168
"279762" 2012-11-30 "Fund of Funds" 1.97217558167473 16.7019047619048 -1.07343556236468 251.56 -1.263
"279763" 2012-12-31 "Fund of Funds" 0.39040830613929 17.307 -1.74892606802165 249.99 -1.259
"279764" 2013-01-31 "Fund of Funds" 4.01273450329127 13.5052380952381 -5.00306313036981 126.24 -1.275
"279765" 2013-02-28 "Fund of Funds" 42.1127929206859 14.0726315789474 0.0203491226397388 234.74 -1.323
"279766" 2013-03-31 "Fund of Funds" 1.27797918187991 13.0315 -2.08763290112299 154.03 -1.372
"279767" 2013-04-30 "Fund of Funds" 0.415992825479969 13.9672727272727 -2.90160786049639 81.56 -1.459
"279768" 2013-05-31 "Fund of Funds" 7.43971071885148 13.4936363636364 0.284932516517747 66.84 -1.206
"279769" 2013-06-30 "Fund of Funds" 18.5538688223661 17.2715 2.60779532764059 122.13 -0.817
"279770" 2013-07-31 "Fund of Funds" 1.33800745171051 13.9745454545455 -5.18747889850915 77.62 -1.063
"279771" 2013-08-31 "Fund of Funds" 0.728116451052751 14.21 2.33269426021262 101.91 -0.899
"279772" 2013-09-30 "Fund of Funds" 0.237101338757345 14.692 -4.81647108990193 156.8 -1.002
"279773" 2013-10-31 "Fund of Funds" 1.0391124354242 15.4078260869565 -3.83423421555874 67.75 -1.219
"279774" 2013-11-30 "Fund of Funds" 0.401722214140624 12.924 -1.59489911782689 93.59 -1.206
"279775" 2013-12-31 "Fund of Funds" 0.718247588746164 14.192380952381 -2.00469902187637 130.03 -1.169
"279776" 2014-01-31 "Fund of Funds" 17.3899236641334 14.2409523809524 3.76944004132279 44.12 -1.178
"279777" 2014-02-28 "Fund of Funds" 0.294322179606323 15.47 -4.81364516758673 71.2 -1.305
"279778" 2014-03-31 "Fund of Funds" 2.17042479360735 14.8366666666667 0.0910827265130755 45.06 -1.286
"279779" 2014-04-30 "Fund of Funds" 0.817042673451363 14.1980952380952 -0.8284972465072 35.13 -1.367
"279780" 2014-05-31 "Fund of Funds" 0.564621496200342 12.4752380952381 -1.62595941796791 62.38 -1.451
"279781" 2014-06-30 "Fund of Funds" 0.379819470933758 11.5414285714286 -1.6459458577039 43.97 -1.453
"279782" 2014-07-31 "Fund of Funds" 6.79607328281676 12.2963636363636 1.66695824000596 87.58 -1.376
"279783" 2014-08-31 "Fund of Funds" 3.68269170261075 13.4919047619048 -2.00279639024168 31.79 -1.429
"279784" 2014-09-30 "Fund of Funds" 27.1939666523664 13.4666666666667 2.87529850951114 41.03 -1.222
"279785" 2014-10-31 "Fund of Funds" 6.87395504469903 18.0586956521739 -0.570181016575534 103.08 -1.244
"279786" 2014-11-30 "Fund of Funds" 4.83526550319467 13.4131578947368 -1.83860119946701 41.6 -1.277
"279787" 2014-12-31 "Fund of Funds" 24.4558450463357 16.2922727272727 1.71457611022037 127.2 -1.126
"279788" 2015-01-31 "Fund of Funds" 5.94731862077857 19.1195 1.87960029760094 82.5 -1.091
"279789" 2015-02-28 "Fund of Funds" 0.348687657643244 15.9042105263158 -5.68243800285776 70.02 -1.172
"279790" 2015-03-31 "Fund of Funds" 18.5836262934889 14.8127272727273 1.80769851234896 88.25 -1.183
"279791" 2015-04-30 "Fund of Funds" 0.475430957098297 13.4947619047619 -2.15910487852235 39.66 -1.26
"279792" 2015-05-31 "Fund of Funds" 1.81118479259817 13.3385 -0.051000899685106 86.03 -1.151
"279793" 2015-06-30 "Fund of Funds" 1.94229617833246 14.3395454545455 2.45567515892423 122.02 -0.954
"279794" 2015-07-31 "Fund of Funds" 1.86770324273955 14.3527272727273 -1.72797737744532 29.32 -1.068
"279795" 2015-08-31 "Fund of Funds" 31.0406525961846 19.4280952380952 6.80639599819665 113.96 -0.684
"279796" 2015-09-30 "Fund of Funds" 11.0114304251152 24.3771428571429 3.85965978498022 77.75 -0.655
"279797" 2015-10-31 "Fund of Funds" 0.473503656323311 16.7895454545455 -7.83104350277701 46.01 -0.925
"279798" 2015-11-30 "Fund of Funds" 7.21985348209812 16.21 0.668658690364607 61.99 -0.843
"279799" 2015-12-31 "Fund of Funds" 12.0132574217656 18.0254545454545 1.86514730609177 59.74 -0.625
"279800" 2016-01-31 "Fund of Funds" 17.5930270556502 23.7178947368421 6.05102015042152 94.57 -0.528
"279801" 2016-02-29 "Fund of Funds" 23.3532088739251 22.517 0.960453930345974 65.74 -0.629
"279802" 2016-03-31 "Fund of Funds" 0.349454963193615 15.8490909090909 -6.52441160464175 36.42 -0.791
"279803" 2016-04-30 "Fund of Funds" 0.305044455968163 14.3004761904762 -1.37599370918831 45.03 -0.907
"279804" 2016-05-31 "Fund of Funds" 4.14235340379178 14.8528571428571 -0.228453982413174 48.19 -0.961
"279805" 2016-06-30 "Fund of Funds" 101.416279891505 17.7745454545455 1.27695174944898 96.08 -0.902
"279806" 2016-07-31 "Fund of Funds" 1.57969412442817 13.1585 -4.14697540389141 117.46 -1.071
"279807" 2016-08-31 "Fund of Funds" 0.514842666967172 12.3995652173913 0.131491217269497 45.98 -1.054
"279808" 2016-09-30 "Fund of Funds" 13.2502739187854 14.2195238095238 -0.357133718401143 34.93 -1.068
"279809" 2016-10-31 "Fund of Funds" 36.6052425502058 14.5852380952381 2.01331081061503 95.82 -0.941
"279810" 2016-11-30 "Fund of Funds" 1.66762861140814 15.2361904761905 -1.25180227118696 63.67 -0.981
"279811" 2016-12-31 "Fund of Funds" 3.46585615874844 12.472380952381 -2.28551202653601 127.18 -1.023
"279812" 2017-01-31 "Fund of Funds" 0.362508827392993 11.6085 -2.3517332783621 139.29 -1.084
"279813" 2017-02-28 "Fund of Funds" 6.0441845453217 11.5305263157895 -2.58290127833975 114.25 -1.213
"279814" 2017-03-31 "Fund of Funds" 0.616956002323917 11.8978260869565 -0.815304734488896 221.37 -1.239
"279815" 2017-04-30 "Fund of Funds" 0.319949818374445 13.1363157894737 -1.32632748733607 224.35 -1.306
"279816" 2006-06-30 "Fund of Funds" 96.1685218544359 16.9186363636364 0.174853998423903 136.32 -0.125
"279817" 2006-07-31 "Fund of Funds" 0.368593655342237 15.326 -0.552982194564272 85.5 -0.269
"279818" 2006-08-31 "Fund of Funds" 1.10674704689984 13.3517391304348 -2.38383162564524 38.02 -0.387
"279819" 2006-09-30 "Fund of Funds" 3.33218925612588 12.1845 -1.06676714215907 53.98 -0.334
"279820" 2006-10-31 "Fund of Funds" 0.42257607381384 11.3063636363636 -3.6085011446313 38.38 -0.48
"279821" 2006-11-30 "Fund of Funds" 0.231015997574749 10.817619047619 -2.26575380589012 110.48 -0.477
"279822" 2006-12-31 "Fund of Funds" 0.393541036791963 10.9645 -1.95249201809278 155.94 -0.467
"279823" 2007-01-31 "Fund of Funds" 7.77418604145414 11.0425 -1.12255641429032 110.31 -0.549
"279824" 2007-02-28 "Fund of Funds" 0.328981298557973 11.1552631578947 0.652699049213716 50.63 -0.514
"279825" 2007-03-31 "Fund of Funds" 2.25982596859929 15.1627272727273 -1.59288532245511 55.33 -0.477
"279826" 2007-04-30 "Fund of Funds" 0.319271214146742 12.933 -4.20550779596362 32.94 -0.458
"279827" 2007-05-31 "Fund of Funds" 0.75928703341266 13.2977272727273 -2.47239932566896 42.02 -0.375
"279828" 2007-06-30 "Fund of Funds" 0.329443389563954 14.947619047619 0.897474195529525 29.7 -0.139
"279829" 2007-07-31 "Fund of Funds" 0.378468327574041 17.2733333333333 2.28094810155021 21.01 0.097
"279830" 2007-08-31 "Fund of Funds" 28.2093381497072 25.0260869565217 0.269892087870112 65.25 0.808
"279831" 2007-09-30 "Fund of Funds" 0.163898131924275 22.1989473684211 -4.61012368843194 39.77 0.634
"279832" 2007-10-31 "Fund of Funds" 0.23607363628022 19.115652173913 -2.98578088806398 85.65 0.366
"279833" 2007-11-30 "Fund of Funds" 6.68062215796956 25.582380952381 4.24459580670146 70.77 1.261
"279834" 2007-12-31 "Fund of Funds" 1.51945672066755 21.651 1.37428908055038 127.28 0.905
"279835" 2008-01-31 "Fund of Funds" 33.0440347364314 25.8161904761905 7.70750055230259 224.7 0.763
"279836" 2008-02-29 "Fund of Funds" 0.235441621841641 25.456 0.735569913240126 142.87 0.922
"279837" 2008-03-31 "Fund of Funds" 6.04594756636817 27.1035 1.24742367198878 76 1.13
"279838" 2008-04-30 "Fund of Funds" 0.885085347461268 21.5627272727273 -4.98016213963656 80.74 1.045
"279839" 2008-05-31 "Fund of Funds" 0.614631220636287 18.3033333333333 -1.10922021911374 70.58 0.72
"279840" 2008-06-30 "Fund of Funds" 8.79060250410082 22.1104761904762 8.1008647686413 84.01 1.059
"279841" 2008-07-31 "Fund of Funds" 11.7260468777682 24.3213636363636 2.52687163591937 65.51 1.199
"279842" 2008-08-31 "Fund of Funds" 225.541957085562 20.6957142857143 1.5975719598829 96.96 1.11
"279843" 2008-09-30 "Fund of Funds" 38.6341598274106 30.2385714285714 12.0771973395099 626.03 3.819
"279844" 2008-10-31 "Fund of Funds" 131.01540132421 61.1773913043478 19.0451463622348 215.88 4.724
"279845" 2008-11-30 "Fund of Funds" 13.4465765825021 62.6394736842105 6.71917847572982 270.26 4.407
"279846" 2008-12-31 "Fund of Funds" 0.200615988349141 52.405 -3.05736421607165 208.04 3.313
"279847" 2009-01-31 "Fund of Funds" 89.1884715382208 44.683 8.8455444640773 174.89 3.032
"279848" 2009-02-28 "Fund of Funds" 6.04516388500016 45.5705263157895 10.4865484778148 204.86 2.924
"279849" 2009-03-31 "Fund of Funds" 0.263130906282494 44.7954545454545 -7.2387372929549 212.96 2.513
"279850" 2009-04-30 "Fund of Funds" 0.373327180400561 38.0638095238095 -10.9050242419425 130.17 2.101
"279851" 2009-05-31 "Fund of Funds" 0.157288370302969 31.978 -8.62002743484225 110.96 1.551
"279852" 2009-06-30 "Fund of Funds" 3.57451471918575 29.1404545454545 0.614018086523356 85.78 1.143
"279853" 2009-07-31 "Fund of Funds" 0.302189827653829 26.1627272727273 -8.3714711300682 353.57 0.791
"279854" 2009-08-31 "Fund of Funds" 3.65889650863178 25.3371428571429 -3.90963222886175 49.01 0.482
"279855" 2009-09-30 "Fund of Funds" 0.214512324576409 24.9266666666667 -3.81227322427526 96.76 0.11
"279856" 2009-10-31 "Fund of Funds" 0.417965935288731 24.2522727272727 1.84696335798612 94.64 0.085
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"279858" 2009-12-31 "Fund of Funds" 12.4045600813399 21.2395454545455 -1.69372336286898 158.19 -0.184
"279859" 2010-01-31 "Fund of Funds" 27.8543218486767 20.6431578947368 4.187620028961 174.05 -0.282
"279860" 2010-02-28 "Fund of Funds" 18.8233742826525 22.54 -1.23363497588735 204.83 -0.34
"279861" 2010-03-31 "Fund of Funds" 0.402684881977642 17.7673913043478 -5.92774681739413 89.89 -0.417
"279862" 2010-04-30 "Fund of Funds" 7.01333643746548 17.4242857142857 0.163761005555871 70.76 -0.458
"279863" 2010-05-31 "Fund of Funds" 370.394086875824 31.9295 9.90877416641916 221.3 0.106
"279864" 2010-06-30 "Fund of Funds" 1.51997338469355 29.9163636363636 3.56343437355585 190.92 -0.052
"279865" 2010-07-31 "Fund of Funds" 0.226518451800027 25.5652380952381 -8.01893360657547 202.13 -0.355
"279866" 2010-08-31 "Fund of Funds" 19.0883886831738 24.7459090909091 3.92300675837862 214.97 -0.38
"279867" 2010-09-30 "Fund of Funds" 0.168820997021499 22.517619047619 -9.11400861849598 153.17 -0.597
"279868" 2010-10-31 "Fund of Funds" 0.45290702119852 20.3733333333333 -3.64927229955378 298.32 -0.626
"279869" 2010-11-30 "Fund of Funds" 82.6666724149927 20.0957142857143 2.34555638646209 163.66 -0.51
"279870" 2010-12-31 "Fund of Funds" 0.295799403435078 17.5695454545455 -7.24832810806009 180.76 -0.539
"279871" 2011-01-31 "Fund of Funds" 0.59051227032909 17.3155 -2.18831611684041 114.06 -0.612
"279872" 2011-02-28 "Fund of Funds" 4.49778278090872 17.43 -3.33036970895577 84.82 -0.632
"279873" 2011-03-31 "Fund of Funds" 0.344258833384923 20.7234782608696 1.23715733471831 81.91 -0.646
"279874" 2011-04-30 "Fund of Funds" 0.243449345390047 16.244 -4.02232335149914 75.96 -0.812
"279875" 2011-05-31 "Fund of Funds" 54.4297076389605 16.9114285714286 2.44941020581584 71.4 -0.799
"279876" 2011-06-30 "Fund of Funds" 1.18948267499399 19.1531818181818 1.72928384394883 128.68 -0.677
"279877" 2011-07-31 "Fund of Funds" 2.77275811631934 19.2275 1.88764571636335 320.02 -0.701
"279878" 2011-08-31 "Fund of Funds" 25.547010134743 35.0291304347826 7.26080238642508 152.92 -0.31
"279879" 2011-09-30 "Fund of Funds" 499.526147275874 36.53 8.8471661724008 106.29 -0.079
"279880" 2011-10-31 "Fund of Funds" 0.286723703803266 32.8290476190476 -10.2558273290069 106.27 -0.279
"279881" 2011-11-30 "Fund of Funds" 19.9779412150281 31.9419047619048 2.68562453174906 90.16 -0.225
"279882" 2011-12-31 "Fund of Funds" 28.2523420397218 25.047619047619 0.169592538941285 193.99 -0.377
"279883" 2012-01-31 "Fund of Funds" 0.25228357895617 20.228 -4.92975194381847 92.52 -0.686
"279884" 2012-02-29 "Fund of Funds" 0.357613387164363 18.4205 -4.66002736736579 51.9 -0.801
"279885" 2012-03-31 "Fund of Funds" 4.1090458886738 16.1672727272727 -1.02339226315141 82.22 -0.81
"279886" 2012-04-30 "Fund of Funds" 4.52943346285045 17.823 1.37346409443213 111.81 -0.894
"279887" 2012-05-31 "Fund of Funds" 357.185946064687 21.0018181818182 8.99125264395193 108.36 -0.697
"279888" 2012-06-30 "Fund of Funds" 0.811498328939949 21.1309523809524 -4.93111251692997 222.24 -0.827
"279889" 2012-07-31 "Fund of Funds" 6.51663086526018 17.5652380952381 -1.20197521113266 109.48 -0.969
"279890" 2012-08-31 "Fund of Funds" 0.465709011823682 15.6895652173913 -2.2900775566962 259.97 -1.03
"279891" 2012-09-30 "Fund of Funds" 0.29270413809904 15.2847368421053 -2.52468715017416 217 -1.183
"279892" 2012-10-31 "Fund of Funds" 5.32408004982203 16.2761904761905 0.761110907782208 141.64 -1.168
"279893" 2012-11-30 "Fund of Funds" 0.820720684687042 16.7019047619048 -1.07343556236468 251.56 -1.263
"279894" 2012-12-31 "Fund of Funds" 0.406348865553034 17.307 -1.74892606802165 249.99 -1.259
"279895" 2013-01-31 "Fund of Funds" 0.265890248269198 13.5052380952381 -5.00306313036981 126.24 -1.275
"279896" 2013-02-28 "Fund of Funds" 54.4991940988603 14.0726315789474 0.0203491226397388 234.74 -1.323
"279897" 2013-03-31 "Fund of Funds" 6.83370315626799 13.0315 -2.08763290112299 154.03 -1.372
"279898" 2013-04-30 "Fund of Funds" 0.367802128545532 13.9672727272727 -2.90160786049639 81.56 -1.459
"279899" 2013-05-31 "Fund of Funds" 6.0800210616354 13.4936363636364 0.284932516517747 66.84 -1.206
"279900" 2013-06-30 "Fund of Funds" 14.835918242233 17.2715 2.60779532764059 122.13 -0.817
"279901" 2013-07-31 "Fund of Funds" 0.491900604282124 13.9745454545455 -5.18747889850915 77.62 -1.063
"279902" 2013-08-31 "Fund of Funds" 5.36302935257483 14.21 2.33269426021262 101.91 -0.899
"279903" 2013-09-30 "Fund of Funds" 0.284326335170186 14.692 -4.81647108990193 156.8 -1.002
"279904" 2013-10-31 "Fund of Funds" 0.519573111490637 15.4078260869565 -3.83423421555874 67.75 -1.219
"279905" 2013-11-30 "Fund of Funds" 0.972842782082883 12.924 -1.59489911782689 93.59 -1.206
"279906" 2013-12-31 "Fund of Funds" 0.590202136392111 14.192380952381 -2.00469902187637 130.03 -1.169
"279907" 2014-01-31 "Fund of Funds" 21.6908744186735 14.2409523809524 3.76944004132279 44.12 -1.178
"279908" 2014-02-28 "Fund of Funds" 0.311376838945922 15.47 -4.81364516758673 71.2 -1.305
"279909" 2014-03-31 "Fund of Funds" 1.345608120244 14.8366666666667 0.0910827265130755 45.06 -1.286
"279910" 2014-04-30 "Fund of Funds" 1.71816016865551 14.1980952380952 -0.8284972465072 35.13 -1.367
"279911" 2014-05-31 "Fund of Funds" 0.960907101631807 12.4752380952381 -1.62595941796791 62.38 -1.451
"279912" 2014-06-30 "Fund of Funds" 0.633643617527046 11.5414285714286 -1.6459458577039 43.97 -1.453
"279913" 2014-07-31 "Fund of Funds" 7.33104352086169 12.2963636363636 1.66695824000596 87.58 -1.376
"279914" 2014-08-31 "Fund of Funds" 6.04555570238761 13.4919047619048 -2.00279639024168 31.79 -1.429
"279915" 2014-09-30 "Fund of Funds" 68.7715795564204 13.4666666666667 2.87529850951114 41.03 -1.222
"279916" 2014-10-31 "Fund of Funds" 5.35705192643721 18.0586956521739 -0.570181016575534 103.08 -1.244
"279917" 2014-11-30 "Fund of Funds" 1.78513181135339 13.4131578947368 -1.83860119946701 41.6 -1.277
"279918" 2014-12-31 "Fund of Funds" 133.726142245445 16.2922727272727 1.71457611022037 127.2 -1.126
"279919" 2015-01-31 "Fund of Funds" 21.9627772319739 19.1195 1.87960029760094 82.5 -1.091
"279920" 2015-02-28 "Fund of Funds" 1.4514387546597 15.9042105263158 -5.68243800285776 70.02 -1.172
"279921" 2015-03-31 "Fund of Funds" 21.8554923694493 14.8127272727273 1.80769851234896 88.25 -1.183
"279922" 2015-04-30 "Fund of Funds" 0.326805496950711 13.4947619047619 -2.15910487852235 39.66 -1.26
"279923" 2015-05-31 "Fund of Funds" 11.560614216662 13.3385 -0.051000899685106 86.03 -1.151
"279924" 2015-06-30 "Fund of Funds" 3.8649468206672 14.3395454545455 2.45567515892423 122.02 -0.954
"279925" 2015-07-31 "Fund of Funds" 3.93395556713013 14.3527272727273 -1.72797737744532 29.32 -1.068
"279926" 2015-08-31 "Fund of Funds" 3.46461846300858 19.4280952380952 6.80639599819665 113.96 -0.684
"279927" 2015-09-30 "Fund of Funds" 8.22211351927341 24.3771428571429 3.85965978498022 77.75 -0.655
"279928" 2015-10-31 "Fund of Funds" 3.37362021300813 16.7895454545455 -7.83104350277701 46.01 -0.925
"279929" 2015-11-30 "Fund of Funds" 15.4430862131205 16.21 0.668658690364607 61.99 -0.843
"279930" 2015-12-31 "Fund of Funds" 0.776528846427469 18.0254545454545 1.86514730609177 59.74 -0.625
"279931" 2016-01-31 "Fund of Funds" 4.3446049866129 23.7178947368421 6.05102015042152 94.57 -0.528
"279932" 2016-02-29 "Fund of Funds" 7.27822691550013 22.517 0.960453930345974 65.74 -0.629
"279933" 2016-03-31 "Fund of Funds" 0.251412709921604 15.8490909090909 -6.52441160464175 36.42 -0.791
"279934" 2016-04-30 "Fund of Funds" 0.43615708192318 14.3004761904762 -1.37599370918831 45.03 -0.907
"279935" 2016-05-31 "Fund of Funds" 8.2604354123502 14.8528571428571 -0.228453982413174 48.19 -0.961
"279936" 2016-06-30 "Fund of Funds" 1.08386288881874 17.7745454545455 1.27695174944898 96.08 -0.902
"279937" 2016-07-31 "Fund of Funds" 1.08393003087369 13.1585 -4.14697540389141 117.46 -1.071
"279938" 2016-08-31 "Fund of Funds" 0.644841999684676 12.3995652173913 0.131491217269497 45.98 -1.054
"279939" 2016-09-30 "Fund of Funds" 1.50948387142743 14.2195238095238 -0.357133718401143 34.93 -1.068
"279940" 2016-10-31 "Fund of Funds" 7.28956409610541 14.5852380952381 2.01331081061503 95.82 -0.941
"279941" 2016-11-30 "Fund of Funds" 61.7405440160137 15.2361904761905 -1.25180227118696 63.67 -0.981
"279942" 2016-12-31 "Fund of Funds" 1.67861075796927 12.472380952381 -2.28551202653601 127.18 -1.023
"279943" 2017-01-31 "Fund of Funds" 0.397966598899376 11.6085 -2.3517332783621 139.29 -1.084
"279944" 2017-02-28 "Fund of Funds" 4.16900160476036 11.5305263157895 -2.58290127833975 114.25 -1.213
"279945" 2017-03-31 "Fund of Funds" 0.807116396445567 11.8978260869565 -0.815304734488896 221.37 -1.239
"279946" 2017-04-30 "Fund of Funds" 0.39134062103223 13.1363157894737 -1.32632748733607 224.35 -1.306
"279947" 2005-12-31 "Fund of Funds" 0.671938893920437 11.26 -2.14087567767734 127.04 -0.33
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"279950" 2006-03-31 "Fund of Funds" 0.461716081858485 11.6939130434783 -1.95639241178173 31.92 -0.396
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"279952" 2006-05-31 "Fund of Funds" 1.70645551570306 14.4545454545455 3.72350340472875 102.87 -0.229
"279953" 2006-06-30 "Fund of Funds" 8.74986981720047 16.9186363636364 0.174853998423903 136.32 -0.125
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"279957" 2006-10-31 "Fund of Funds" 0.826194352412925 11.3063636363636 -3.6085011446313 38.38 -0.48
"279958" 2006-11-30 "Fund of Funds" 0.284097305185128 10.817619047619 -2.26575380589012 110.48 -0.477
"279959" 2006-12-31 "Fund of Funds" 3.05388772227199 10.9645 -1.95249201809278 155.94 -0.467
"279960" 2007-01-31 "Fund of Funds" 3.13602861324559 11.0425 -1.12255641429032 110.31 -0.549
"279961" 2007-02-28 "Fund of Funds" 0.431055890885884 11.1552631578947 0.652699049213716 50.63 -0.514
"279962" 2007-03-31 "Fund of Funds" 1.50974492594084 15.1627272727273 -1.59288532245511 55.33 -0.477
"279963" 2007-04-30 "Fund of Funds" 0.443227309559148 12.933 -4.20550779596362 32.94 -0.458
"279964" 2007-05-31 "Fund of Funds" 1.83797701789665 13.2977272727273 -2.47239932566896 42.02 -0.375
"279965" 2007-06-30 "Fund of Funds" 1.13866055445021 14.947619047619 0.897474195529525 29.7 -0.139
"279966" 2007-07-31 "Fund of Funds" 7.92003864389305 17.2733333333333 2.28094810155021 21.01 0.097
"279967" 2007-08-31 "Fund of Funds" 7.64189022971274 25.0260869565217 0.269892087870112 65.25 0.808
"279968" 2007-09-30 "Fund of Funds" 0.247828214412801 22.1989473684211 -4.61012368843194 39.77 0.634
"279969" 2007-10-31 "Fund of Funds" 0.353765007553424 19.115652173913 -2.98578088806398 85.65 0.366
"279970" 2007-11-30 "Fund of Funds" 1.45186774816367 25.582380952381 4.24459580670146 70.77 1.261
"279971" 2007-12-31 "Fund of Funds" 2.31068710173471 21.651 1.37428908055038 127.28 0.905
"279972" 2008-01-31 "Fund of Funds" 19.6723093631933 25.8161904761905 7.70750055230259 224.7 0.763
"279973" 2008-02-29 "Fund of Funds" 0.389901284724199 25.456 0.735569913240126 142.87 0.922
"279974" 2008-03-31 "Fund of Funds" 0.835605234149119 27.1035 1.24742367198878 76 1.13
"279975" 2008-04-30 "Fund of Funds" 0.707787121746724 21.5627272727273 -4.98016213963656 80.74 1.045
"279976" 2008-05-31 "Fund of Funds" 0.36338875118136 18.3033333333333 -1.10922021911374 70.58 0.72
"279977" 2008-06-30 "Fund of Funds" 1.19686249170498 22.1104761904762 8.1008647686413 84.01 1.059
"279978" 2008-07-31 "Fund of Funds" 9.70890045556172 24.3213636363636 2.52687163591937 65.51 1.199
"279979" 2008-08-31 "Fund of Funds" 47.750615478686 20.6957142857143 1.5975719598829 96.96 1.11
"279980" 2008-09-30 "Fund of Funds" 78.0158784526793 30.2385714285714 12.0771973395099 626.03 3.819
"279981" 2008-10-31 "Fund of Funds" 98.166525968353 61.1773913043478 19.0451463622348 215.88 4.724
"279982" 2008-11-30 "Fund of Funds" 11.6772593018617 62.6394736842105 6.71917847572982 270.26 4.407
"279983" 2008-12-31 "Fund of Funds" 0.179831864243136 52.405 -3.05736421607165 208.04 3.313
"279984" 2009-01-31 "Fund of Funds" 37.4244677550124 44.683 8.8455444640773 174.89 3.032
"279985" 2009-02-28 "Fund of Funds" 4.14304821837729 45.5705263157895 10.4865484778148 204.86 2.924
"279986" 2009-03-31 "Fund of Funds" 0.22867106839207 44.7954545454545 -7.2387372929549 212.96 2.513
"279987" 2009-04-30 "Fund of Funds" 0.431614070723703 38.0638095238095 -10.9050242419425 130.17 2.101
"279988" 2009-05-31 "Fund of Funds" 0.221029798496013 31.978 -8.62002743484225 110.96 1.551
"279989" 2009-06-30 "Fund of Funds" 0.972770669845755 29.1404545454545 0.614018086523356 85.78 1.143
"279990" 2009-07-31 "Fund of Funds" 0.504830349027134 26.1627272727273 -8.3714711300682 353.57 0.791
"279991" 2009-08-31 "Fund of Funds" 3.44002243009552 25.3371428571429 -3.90963222886175 49.01 0.482
"279992" 2009-09-30 "Fund of Funds" 0.528354149583159 24.9266666666667 -3.81227322427526 96.76 0.11
"279993" 2009-10-31 "Fund of Funds" 0.875066234295291 24.2522727272727 1.84696335798612 94.64 0.085
"279994" 2009-11-30 "Fund of Funds" 0.647793498083306 23.7835 -3.87255123534357 158.42 -0.161
"279995" 2009-12-31 "Fund of Funds" 18.9266279145933 21.2395454545455 -1.69372336286898 158.19 -0.184
"279996" 2010-01-31 "Fund of Funds" 17.4512537711565 20.6431578947368 4.187620028961 174.05 -0.282
"279997" 2010-02-28 "Fund of Funds" 11.3128914309086 22.54 -1.23363497588735 204.83 -0.34
"279998" 2010-03-31 "Fund of Funds" 1.31899469388741 17.7673913043478 -5.92774681739413 89.89 -0.417
"279999" 2010-04-30 "Fund of Funds" 8.0912509706538 17.4242857142857 0.163761005555871 70.76 -0.458
"280000" 2010-05-31 "Fund of Funds" 66.8696116851796 31.9295 9.90877416641916 221.3 0.106
"280001" 2010-06-30 "Fund of Funds" 2.08948741231733 29.9163636363636 3.56343437355585 190.92 -0.052
"280002" 2010-07-31 "Fund of Funds" 0.268165325461749 25.5652380952381 -8.01893360657547 202.13 -0.355
"280003" 2010-08-31 "Fund of Funds" 18.3562145062036 24.7459090909091 3.92300675837862 214.97 -0.38
"280004" 2010-09-30 "Fund of Funds" 0.207018040074656 22.517619047619 -9.11400861849598 153.17 -0.597
"280005" 2010-10-31 "Fund of Funds" 0.481964710328428 20.3733333333333 -3.64927229955378 298.32 -0.626
"280006" 2010-11-30 "Fund of Funds" 32.2886274887812 20.0957142857143 2.34555638646209 163.66 -0.51
"280007" 2010-12-31 "Fund of Funds" 0.310906333544168 17.5695454545455 -7.24832810806009 180.76 -0.539
"280008" 2007-03-31 "Fund of Funds" 1.03866305587066 15.1627272727273 -1.59288532245511 55.33 -0.477
"280009" 2007-04-30 "Fund of Funds" 2.12115507855175 12.933 -4.20550779596362 32.94 -0.458
"280010" 2007-05-31 "Fund of Funds" 1.07755812113941 13.2977272727273 -2.47239932566896 42.02 -0.375
"280011" 2007-06-30 "Fund of Funds" 1.26859323677586 14.947619047619 0.897474195529525 29.7 -0.139
"280012" 2007-07-31 "Fund of Funds" 2.77925831508085 17.2733333333333 2.28094810155021 21.01 0.097
"280013" 2007-08-31 "Fund of Funds" 5.74461859200808 25.0260869565217 0.269892087870112 65.25 0.808
"280014" 2007-09-30 "Fund of Funds" 1.12765576394741 22.1989473684211 -4.61012368843194 39.77 0.634
"280015" 2007-10-31 "Fund of Funds" 0.527525069635735 19.115652173913 -2.98578088806398 85.65 0.366
"280016" 2007-11-30 "Fund of Funds" 2.38476773076348 25.582380952381 4.24459580670146 70.77 1.261
"280017" 2007-12-31 "Fund of Funds" 1.69875434646343 21.651 1.37428908055038 127.28 0.905
"280018" 2008-01-31 "Fund of Funds" 1.22093671160981 25.8161904761905 7.70750055230259 224.7 0.763
"280019" 2008-02-29 "Fund of Funds" 3.02582808421269 25.456 0.735569913240126 142.87 0.922
"280020" 2008-03-31 "Fund of Funds" 18.5316115056778 27.1035 1.24742367198878 76 1.13
"280021" 2008-04-30 "Fund of Funds" 1.2296299095954 21.5627272727273 -4.98016213963656 80.74 1.045
"280022" 2008-05-31 "Fund of Funds" 0.778481897961042 18.3033333333333 -1.10922021911374 70.58 0.72
"280023" 2008-06-30 "Fund of Funds" 1.72325950211249 22.1104761904762 8.1008647686413 84.01 1.059
"280024" 2008-07-31 "Fund of Funds" 3.90092644477062 24.3213636363636 2.52687163591937 65.51 1.199
"280025" 2008-08-31 "Fund of Funds" 2.762519046416 20.6957142857143 1.5975719598829 96.96 1.11
"280026" 2008-09-30 "Fund of Funds" 11.6948321391389 30.2385714285714 12.0771973395099 626.03 3.819
"280027" 2008-10-31 "Fund of Funds" 22.8555225699588 61.1773913043478 19.0451463622348 215.88 4.724
"280028" 2008-11-30 "Fund of Funds" 9.86799450091971 62.6394736842105 6.71917847572982 270.26 4.407
"280029" 2008-12-31 "Fund of Funds" 1.10252507785855 52.405 -3.05736421607165 208.04 3.313
"280030" 2009-01-31 "Fund of Funds" 0.878059451922665 44.683 8.8455444640773 174.89 3.032
"280031" 2009-02-28 "Fund of Funds" 0.806549503623828 45.5705263157895 10.4865484778148 204.86 2.924
"280032" 2009-03-31 "Fund of Funds" 2.46945016773086 44.7954545454545 -7.2387372929549 212.96 2.513
"280033" 2009-04-30 "Fund of Funds" 2.25123777438357 38.0638095238095 -10.9050242419425 130.17 2.101
"280034" 2009-05-31 "Fund of Funds" 4.32894799579901 31.978 -8.62002743484225 110.96 1.551
"280035" 2007-03-31 "Fund of Funds" 0.401885681816064 15.1627272727273 -1.59288532245511 55.33 -0.477
"280036" 2007-04-30 "Fund of Funds" 12.3966082760381 12.933 -4.20550779596362 32.94 -0.458
"280037" 2007-05-31 "Fund of Funds" 2.91807035181374 13.2977272727273 -2.47239932566896 42.02 -0.375
"280038" 2007-06-30 "Fund of Funds" 2.28860422170978 14.947619047619 0.897474195529525 29.7 -0.139
"280039" 2007-07-31 "Fund of Funds" 3.45304270199496 17.2733333333333 2.28094810155021 21.01 0.097
"280040" 2007-08-31 "Fund of Funds" 724.124041871841 25.0260869565217 0.269892087870112 65.25 0.808
"280041" 2007-09-30 "Fund of Funds" 1.04386248950309 22.1989473684211 -4.61012368843194 39.77 0.634
"280042" 2007-10-31 "Fund of Funds" 0.595874376010008 19.115652173913 -2.98578088806398 85.65 0.366
"280043" 2007-11-30 "Fund of Funds" 9.0898310421388 25.582380952381 4.24459580670146 70.77 1.261
"280044" 2007-12-31 "Fund of Funds" 2.92557998692548 21.651 1.37428908055038 127.28 0.905
"280045" 2008-01-31 "Fund of Funds" 2.59568784899417 25.8161904761905 7.70750055230259 224.7 0.763
"280046" 2008-02-29 "Fund of Funds" 1.79130744629529 25.456 0.735569913240126 142.87 0.922
"280047" 2008-03-31 "Fund of Funds" 2.8318104709954 27.1035 1.24742367198878 76 1.13
"280048" 2008-04-30 "Fund of Funds" 1.69875434646343 21.5627272727273 -4.98016213963656 80.74 1.045
"280049" 2008-05-31 "Fund of Funds" 0.490053603083445 18.3033333333333 -1.10922021911374 70.58 0.72
"280050" 2008-06-30 "Fund of Funds" 2.86733719250451 22.1104761904762 8.1008647686413 84.01 1.059
"280051" 2008-07-31 "Fund of Funds" 7.07137896702542 24.3213636363636 2.52687163591937 65.51 1.199
"280052" 2008-08-31 "Fund of Funds" 3.90092644477062 20.6957142857143 1.5975719598829 96.96 1.11
"280053" 2008-09-30 "Fund of Funds" 39.9922632810509 30.2385714285714 12.0771973395099 626.03 3.819
"280054" 2008-10-31 "Fund of Funds" 14.2085118966971 61.1773913043478 19.0451463622348 215.88 4.724
"280055" 2008-11-30 "Fund of Funds" 9.3750321765107 62.6394736842105 6.71917847572982 270.26 4.407
"280056" 2008-12-31 "Fund of Funds" 1.45763234535507 52.405 -3.05736421607165 208.04 3.313
"280057" 2009-01-31 "Fund of Funds" 1.56175980023508 44.683 8.8455444640773 174.89 3.032
"280058" 2009-02-28 "Fund of Funds" 1.58905203408707 45.5705263157895 10.4865484778148 204.86 2.924
"280059" 2009-03-31 "Fund of Funds" 2.1146523792622 44.7954545454545 -7.2387372929549 212.96 2.513
"280060" 2009-04-30 "Fund of Funds" 1.10252507785855 38.0638095238095 -10.9050242419425 130.17 2.101
"280061" 2009-05-31 "Fund of Funds" 0.507373699614061 31.978 -8.62002743484225 110.96 1.551
"280062" 2009-06-30 "Fund of Funds" 0.726961415697666 29.1404545454545 0.614018086523356 85.78 1.143
"280063" 2009-07-31 "Fund of Funds" 1.12765576394741 26.1627272727273 -8.3714711300682 353.57 0.791
"280064" 2009-08-31 "Fund of Funds" 1.02896722675916 25.3371428571429 -3.90963222886175 49.01 0.482
"280065" 2009-09-30 "Fund of Funds" 0.660756167463036 24.9266666666667 -3.81227322427526 96.76 0.11
"280066" 2009-10-31 "Fund of Funds" 1.58375814523309 24.2522727272727 1.84696335798612 94.64 0.085
"280067" 2009-11-30 "Fund of Funds" 0.68911091440647 23.7835 -3.87255123534357 158.42 -0.161
"280068" 2009-12-31 "Fund of Funds" 0.939695670472767 21.2395454545455 -1.69372336286898 158.19 -0.184
"280069" 2010-01-31 "Fund of Funds" 1.29364104754025 20.6431578947368 4.187620028961 174.05 -0.282
"280070" 2010-02-28 "Fund of Funds" 1.23844353251891 22.54 -1.23363497588735 204.83 -0.34
"280071" 2010-03-31 "Fund of Funds" 0.939695670472767 17.7673913043478 -5.92774681739413 89.89 -0.417
"280072" 2010-04-30 "Fund of Funds" 2.81303523669348 17.4242857142857 0.163761005555871 70.76 -0.458
"280073" 2010-05-31 "Fund of Funds" 3.78959272511724 31.9295 9.90877416641916 221.3 0.106
"280074" 2010-06-30 "Fund of Funds" 5.37494151329851 29.9163636363636 3.56343437355585 190.92 -0.052
"280075" 2007-03-31 "Fund of Funds" 1194.41734511274 15.1627272727273 -1.59288532245511 55.33 -0.477
"280076" 2007-04-30 "Fund of Funds" 0.298666161664505 12.933 -4.20550779596362 32.94 -0.458
"280077" 2007-05-31 "Fund of Funds" 0.463210898504192 13.2977272727273 -2.47239932566896 42.02 -0.375
"280078" 2007-06-30 "Fund of Funds" 0.302983134942987 14.947619047619 0.897474195529525 29.7 -0.139
"280079" 2007-07-31 "Fund of Funds" 59.00889401864 17.2733333333333 2.28094810155021 21.01 0.097
"280080" 2007-08-31 "Fund of Funds" 137.953628353714 25.0260869565217 0.269892087870112 65.25 0.808
"280081" 2007-09-30 "Fund of Funds" 0.345402635895304 22.1989473684211 -4.61012368843194 39.77 0.634
"280082" 2007-10-31 "Fund of Funds" 5.58462742052677 19.115652173913 -2.98578088806398 85.65 0.366
"280083" 2007-11-30 "Fund of Funds" 13.0331139317665 25.582380952381 4.24459580670146 70.77 1.261
"280084" 2007-12-31 "Fund of Funds" 2.17753358644495 21.651 1.37428908055038 127.28 0.905
"280085" 2008-01-31 "Fund of Funds" 0.569239732768134 25.8161904761905 7.70750055230259 224.7 0.763
"280086" 2008-02-29 "Fund of Funds" 0.685924324991432 25.456 0.735569913240126 142.87 0.922
"280087" 2008-03-31 "Fund of Funds" 14.5277319564772 27.1035 1.24742367198878 76 1.13
"280088" 2008-04-30 "Fund of Funds" 2.85008521083372 21.5627272727273 -4.98016213963656 80.74 1.045
"280089" 2008-05-31 "Fund of Funds" 4.72490609950332 18.3033333333333 -1.10922021911374 70.58 0.72
"280090" 2008-06-30 "Fund of Funds" 1.65995517169077 22.1104761904762 8.1008647686413 84.01 1.059
"280091" 2008-07-31 "Fund of Funds" 4.12662619273633 24.3213636363636 2.52687163591937 65.51 1.199
"280092" 2008-08-31 "Fund of Funds" 1.86006491157273 20.6957142857143 1.5975719598829 96.96 1.11
"280093" 2008-09-30 "Fund of Funds" 3.6295235803723 30.2385714285714 12.0771973395099 626.03 3.819
"280094" 2008-10-31 "Fund of Funds" 0.423941640046484 61.1773913043478 19.0451463622348 215.88 4.724
"280095" 2008-11-30 "Fund of Funds" 0.663782379436834 62.6394736842105 6.71917847572982 270.26 4.407
"280096" 2008-12-31 "Fund of Funds" 1.15035942294223 52.405 -3.05736421607165 208.04 3.313
"280097" 2009-01-31 "Fund of Funds" 0.434534398617554 44.683 8.8455444640773 174.89 3.032
"280098" 2009-02-28 "Fund of Funds" 1.05441472801146 45.5705263157895 10.4865484778148 204.86 2.924
"280099" 2009-03-31 "Fund of Funds" 3.04447660941003 44.7954545454545 -7.2387372929549 212.96 2.513
"280100" 2009-04-30 "Fund of Funds" 1.76465387907956 38.0638095238095 -10.9050242419425 130.17 2.101
"280101" 2009-05-31 "Fund of Funds" 0.427886988563146 31.978 -8.62002743484225 110.96 1.551
"280102" 2009-06-30 "Fund of Funds" 10.7551414601526 29.1404545454545 0.614018086523356 85.78 1.143
"280103" 2009-07-31 "Fund of Funds" 0.738540026190417 26.1627272727273 -8.3714711300682 353.57 0.791
"280104" 2009-08-31 "Fund of Funds" 1.02165869072017 25.3371428571429 -3.90963222886175 49.01 0.482
"280105" 2009-09-30 "Fund of Funds" 0.904756409729957 24.9266666666667 -3.81227322427526 96.76 0.11
"280106" 2009-10-31 "Fund of Funds" 1.24714351183782 24.2522727272727 1.84696335798612 94.64 0.085
"280107" 2009-11-30 "Fund of Funds" 0.852214227112624 23.7835 -3.87255123534357 158.42 -0.161
"280108" 2009-12-31 "Fund of Funds" 1.0726129970914 21.2395454545455 -1.69372336286898 158.19 -0.184
"280109" 2010-01-31 "Fund of Funds" 0.857476200650812 20.6431578947368 4.187620028961 174.05 -0.282
"280110" 2010-02-28 "Fund of Funds" 4.32894799579901 22.54 -1.23363497588735 204.83 -0.34
"280111" 2010-03-31 "Fund of Funds" 3.56455600765067 17.7673913043478 -5.92774681739413 89.89 -0.417
"280112" 2010-04-30 "Fund of Funds" 1.435804086592 17.4242857142857 0.163761005555871 70.76 -0.458
"280113" 2010-05-31 "Fund of Funds" 9.2268985450109 31.9295 9.90877416641916 221.3 0.106
"280114" 2010-06-30 "Fund of Funds" 1.99102863555949 29.9163636363636 3.56343437355585 190.92 -0.052
"280115" 2010-07-31 "Fund of Funds" 2.66552446452634 25.5652380952381 -8.01893360657547 202.13 -0.355
"280116" 2010-08-31 "Fund of Funds" 0.657799615908597 24.7459090909091 3.92300675837862 214.97 -0.38
"280117" 2010-09-30 "Fund of Funds" 0.412554693551766 22.517619047619 -9.11400861849598 153.17 -0.597
"280118" 2007-03-31 "Fund of Funds" 3.2911490028027 15.1627272727273 -1.59288532245511 55.33 -0.477
"280119" 2007-04-30 "Fund of Funds" 0.458098104582392 12.933 -4.20550779596362 32.94 -0.458
"280120" 2007-05-31 "Fund of Funds" 0.908289334213543 13.2977272727273 -2.47239932566896 42.02 -0.375
"280121" 2007-06-30 "Fund of Funds" 0.625673187514979 14.947619047619 0.897474195529525 29.7 -0.139
"280122" 2007-07-31 "Fund of Funds" 3.56455600765067 17.2733333333333 2.28094810155021 21.01 0.097
"280123" 2007-08-31 "Fund of Funds" 25.6598892624315 25.0260869565217 0.269892087870112 65.25 0.808
"280124" 2007-09-30 "Fund of Funds" 1.59500829846427 22.1989473684211 -4.61012368843194 39.77 0.634
"280125" 2007-10-31 "Fund of Funds" 0.852214227112624 19.115652173913 -2.98578088806398 85.65 0.366
"280126" 2007-11-30 "Fund of Funds" 3.43130527186946 25.582380952381 4.24459580670146 70.77 1.261
"280127" 2007-12-31 "Fund of Funds" 2.36763325322531 21.651 1.37428908055038 127.28 0.905
"280128" 2008-01-31 "Fund of Funds" 2.01945379929003 25.8161904761905 7.70750055230259 224.7 0.763
"280129" 2008-02-29 "Fund of Funds" 2.45302668581756 25.456 0.735569913240126 142.87 0.922
"280130" 2008-03-31 "Fund of Funds" 2.72224793372548 27.1035 1.24742367198878 76 1.13
"280131" 2008-04-30 "Fund of Funds" 3.56455600765067 21.5627272727273 -4.98016213963656 80.74 1.045
"280132" 2008-05-31 "Fund of Funds" 2.01945379929003 18.3033333333333 -1.10922021911374 70.58 0.72
"280133" 2008-06-30 "Fund of Funds" 2.54166869546199 22.1104761904762 8.1008647686413 84.01 1.059
"280134" 2008-07-31 "Fund of Funds" 3.24027767011268 24.3213636363636 2.52687163591937 65.51 1.199
"280135" 2008-08-31 "Fund of Funds" 2.38476773076348 20.6957142857143 1.5975719598829 96.96 1.11
"280136" 2008-09-30 "Fund of Funds" 5.9021948452104 30.2385714285714 12.0771973395099 626.03 3.819
"280137" 2008-10-31 "Fund of Funds" 16.7805409585732 61.1773913043478 19.0451463622348 215.88 4.724
"280138" 2008-11-30 "Fund of Funds" 15.228676520224 62.6394736842105 6.71917847572982 270.26 4.407
"280139" 2008-12-31 "Fund of Funds" 2.25123777438357 52.405 -3.05736421607165 208.04 3.313
"280140" 2009-01-31 "Fund of Funds" 3.6295235803723 44.683 8.8455444640773 174.89 3.032
"280141" 2009-02-28 "Fund of Funds" 0.959518490220868 45.5705263157895 10.4865484778148 204.86 2.924
"280142" 2009-03-31 "Fund of Funds" 2.85008521083372 44.7954545454545 -7.2387372929549 212.96 2.513
"280143" 2009-04-30 "Fund of Funds" 3.04447660941003 38.0638095238095 -10.9050242419425 130.17 2.101
"280144" 2009-05-31 "Fund of Funds" 11.513133068323 31.978 -8.62002743484225 110.96 1.551
"280145" 2009-06-30 "Fund of Funds" 2.06727684489855 29.1404545454545 0.614018086523356 85.78 1.143
"280146" 2009-07-31 "Fund of Funds" 3.04447660941003 26.1627272727273 -8.3714711300682 353.57 0.791
"280147" 2009-08-31 "Fund of Funds" 1.20227957352877 25.3371428571429 -3.90963222886175 49.01 0.482
"280148" 2009-09-30 "Fund of Funds" 3.28057509044668 24.9266666666667 -3.81227322427526 96.76 0.11
"280149" 2009-10-31 "Fund of Funds" 1.68492188744243 24.2522727272727 1.84696335798612 94.64 0.085
"280150" 2009-11-30 "Fund of Funds" 1.93409045345452 23.7835 -3.87255123534357 158.42 -0.161
"280151" 2009-12-31 "Fund of Funds" 11.5765246261565 21.2395454545455 -1.69372336286898 158.19 -0.184
"280152" 2010-01-31 "Fund of Funds" 2.86733719250451 20.6431578947368 4.187620028961 174.05 -0.282
"280153" 2010-02-28 "Fund of Funds" 0.963332884378174 22.54 -1.23363497588735 204.83 -0.34
"280154" 2010-03-31 "Fund of Funds" 2.36763325322531 17.7673913043478 -5.92774681739413 89.89 -0.417
"280155" 2010-04-30 "Fund of Funds" 5.80879118970024 17.4242857142857 0.163761005555871 70.76 -0.458
"280156" 2010-05-31 "Fund of Funds" 16.7805409585732 31.9295 9.90877416641916 221.3 0.106
"280157" 2010-06-30 "Fund of Funds" 39.5520040809695 29.9163636363636 3.56343437355585 190.92 -0.052
"280158" 2007-03-31 "Fund of Funds" 3.46622033092713 15.1627272727273 -1.59288532245511 55.33 -0.477
"280159" 2007-04-30 "Fund of Funds" 0.535691897541285 12.933 -4.20550779596362 32.94 -0.458
"280160" 2007-05-31 "Fund of Funds" 0.642021016748651 13.2977272727273 -2.47239932566896 42.02 -0.375
"280161" 2007-06-30 "Fund of Funds" 2.30797852185921 14.947619047619 0.897474195529525 29.7 -0.139
"280162" 2007-07-31 "Fund of Funds" 5.96447495810057 17.2733333333333 2.28094810155021 21.01 0.097
"280163" 2007-08-31 "Fund of Funds" 12.7832414039396 25.0260869565217 0.269892087870112 65.25 0.808
"280164" 2007-09-30 "Fund of Funds" 1.68492188744243 22.1989473684211 -4.61012368843194 39.77 0.634
"280165" 2007-10-31 "Fund of Funds" 0.540049334047033 19.115652173913 -2.98578088806398 85.65 0.366
"280166" 2007-11-30 "Fund of Funds" 4.51430972362801 25.582380952381 4.24459580670146 70.77 1.261
"280167" 2007-12-31 "Fund of Funds" 2.19916327612593 21.651 1.37428908055038 127.28 0.905
"280168" 2008-01-31 "Fund of Funds" 6.46793298027073 25.8161904761905 7.70750055230259 224.7 0.763
"280169" 2008-02-29 "Fund of Funds" 7.18869834055045 25.456 0.735569913240126 142.87 0.922
"280170" 2008-03-31 "Fund of Funds" 8.76138758610784 27.1035 1.24742367198878 76 1.13
"280171" 2008-04-30 "Fund of Funds" 0.669986910330601 21.5627272727273 -4.98016213963656 80.74 1.045
"280172" 2008-05-31 "Fund of Funds" 2.81303523669348 18.3033333333333 -1.10922021911374 70.58 0.72
"280173" 2008-06-30 "Fund of Funds" 1.97665764659144 22.1104761904762 8.1008647686413 84.01 1.059
"280174" 2008-07-31 "Fund of Funds" 1.83256745591014 24.3213636363636 2.52687163591937 65.51 1.199
"280175" 2008-08-31 "Fund of Funds" 1.60819423418526 20.6957142857143 1.5975719598829 96.96 1.11
"280176" 2008-09-30 "Fund of Funds" 2.23538431046266 30.2385714285714 12.0771973395099 626.03 3.819
"280177" 2008-10-31 "Fund of Funds" 16.257116385605 61.1773913043478 19.0451463622348 215.88 4.724
"280178" 2008-11-30 "Fund of Funds" 4.84357301736492 62.6394736842105 6.71917847572982 270.26 4.407
"280179" 2008-12-31 "Fund of Funds" 5.93290130820317 52.405 -3.05736421607165 208.04 3.313
"280180" 2009-01-31 "Fund of Funds" 3.28057509044668 44.683 8.8455444640773 174.89 3.032
"280181" 2009-02-28 "Fund of Funds" 0.467214511516876 45.5705263157895 10.4865484778148 204.86 2.924
"280182" 2009-03-31 "Fund of Funds" 1.72325950211249 44.7954545454545 -7.2387372929549 212.96 2.513
"280183" 2009-04-30 "Fund of Funds" 2.06727684489855 38.0638095238095 -10.9050242419425 130.17 2.101
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"280185" 2009-06-30 "Fund of Funds" 1.00201996334641 29.1404545454545 0.614018086523356 85.78 1.143
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"280195" 2010-04-30 "Fund of Funds" 1.45763234535507 17.4242857142857 0.163761005555871 70.76 -0.458
"280196" 2010-05-31 "Fund of Funds" 6.56646635370467 31.9295 9.90877416641916 221.3 0.106
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"280198" 2010-07-31 "Fund of Funds" 1.20227957352877 25.5652380952381 -8.01893360657547 202.13 -0.355
"280199" 2007-03-31 "Fund of Funds" 1.30707568699364 15.1627272727273 -1.59288532245511 55.33 -0.477
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"280207" 2007-11-30 "Fund of Funds" 12.5088316241658 25.582380952381 4.24459580670146 70.77 1.261
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"280209" 2008-01-31 "Fund of Funds" 0.568378461514894 25.8161904761905 7.70750055230259 224.7 0.763
"280210" 2008-02-29 "Fund of Funds" 0.687390167169839 25.456 0.735569913240126 142.87 0.922
"280211" 2008-03-31 "Fund of Funds" 14.5606746980846 27.1035 1.24742367198878 76 1.13
"280212" 2008-04-30 "Fund of Funds" 2.07366962741169 21.5627272727273 -4.98016213963656 80.74 1.045
"280213" 2008-05-31 "Fund of Funds" 4.71371237733482 18.3033333333333 -1.10922021911374 70.58 0.72
"280214" 2008-06-30 "Fund of Funds" 1.65364946133837 22.1104761904762 8.1008647686413 84.01 1.059
"280215" 2008-07-31 "Fund of Funds" 4.13739639566961 24.3213636363636 2.52687163591937 65.51 1.199
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"280217" 2008-09-30 "Fund of Funds" 3.63805514126069 30.2385714285714 12.0771973395099 626.03 3.819
"280218" 2008-10-31 "Fund of Funds" 0.42365655849963 61.1773913043478 19.0451463622348 215.88 4.724
"280219" 2008-11-30 "Fund of Funds" 0.665160180400547 62.6394736842105 6.71917847572982 270.26 4.407
"280220" 2008-12-31 "Fund of Funds" 1.1468234540931 52.405 -3.05736421607165 208.04 3.313
"280221" 2009-01-31 "Fund of Funds" 0.4341873632892 44.683 8.8455444640773 174.89 3.032
"280222" 2009-02-28 "Fund of Funds" 1.05441472801146 45.5705263157895 10.4865484778148 204.86 2.924
"280223" 2009-03-31 "Fund of Funds" 3.05056923464744 44.7954545454545 -7.2387372929549 212.96 2.513
"280224" 2009-04-30 "Fund of Funds" 1.75985095111692 38.0638095238095 -10.9050242419425 130.17 2.101
"280225" 2009-05-31 "Fund of Funds" 0.428192606724112 31.978 -8.62002743484225 110.96 1.551
"280226" 2009-06-30 "Fund of Funds" 10.7756530778645 29.1404545454545 0.614018086523356 85.78 1.143
"280227" 2009-07-31 "Fund of Funds" 0.737058156608973 26.1627272727273 -8.3714711300682 353.57 0.791
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"280229" 2009-09-30 "Fund of Funds" 0.902109192507482 24.9266666666667 -3.81227322427526 96.76 0.11
"280230" 2009-10-31 "Fund of Funds" 1.2507340895342 24.2522727272727 1.84696335798612 94.64 0.085
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"280234" 2010-02-28 "Fund of Funds" 4.33759809212704 22.54 -1.23363497588735 204.83 -0.34
"280235" 2010-03-31 "Fund of Funds" 2.37483838317111 17.7673913043478 -5.92774681739413 89.89 -0.417
"280236" 2010-04-30 "Fund of Funds" 1.44058830799799 17.4242857142857 0.163761005555871 70.76 -0.458
"280237" 2010-05-31 "Fund of Funds" 9.24006398653424 31.9295 9.90877416641916 221.3 0.106
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"280239" 2010-07-31 "Fund of Funds" 2.67393096520537 25.5652380952381 -8.01893360657547 202.13 -0.355
"280240" 2010-08-31 "Fund of Funds" 0.656321486192931 24.7459090909091 3.92300675837862 214.97 -0.38
"280241" 2010-09-30 "Fund of Funds" 0.412305848422036 22.517619047619 -9.11400861849598 153.17 -0.597
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"280245" 2011-01-31 "Fund of Funds" 7.59124898864603 17.3155 -2.18831611684041 114.06 -0.612
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"280251" 2011-07-31 "Fund of Funds" 2.73483768097882 19.2275 1.88764571636335 320.02 -0.701
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"280255" 2011-11-30 "Fund of Funds" 2.35575247706945 31.9419047619048 2.68562453174906 90.16 -0.225
"280256" 2002-04-30 "Fund of Funds" 0.34697290917008 19.9004545454545 3.52203125358087 67.62 0.467
"280257" 2002-05-31 "Fund of Funds" 0.389483722218776 20.0877272727273 0.0416214820552564 76.14 0.504
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"280259" 2002-07-31 "Fund of Funds" 2.13885597160243 34.0495454545455 8.51070157852414 99.31 0.935
"280260" 2002-08-31 "Fund of Funds" 1.65476448794225 33.7427272727273 -0.00397327550812962 64.35 0.842
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"280263" 2002-11-30 "Fund of Funds" 3.21069675578375 28.175 -5.25178593302293 99.26 0.651
"280264" 2002-12-31 "Fund of Funds" 0.257682994906931 28.2104761904762 4.94990227614398 208.16 0.617
"280265" 2003-01-31 "Fund of Funds" 0.439354511246031 27.4242857142857 3.12251093453167 126.75 0.552
"280266" 2003-02-28 "Fund of Funds" 0.728801458460425 32.2184210526316 1.90415881627876 204.15 0.429
"280267" 2003-03-31 "Fund of Funds" 1.24267067802998 30.6342857142857 0.56265142177073 170.18 0.363
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"280275" 2003-11-30 "Fund of Funds" 0.352789122810021 17.4010526315789 -1.38276755025153 118.51 -0.189
"280276" 2003-12-31 "Fund of Funds" 0.250381365940549 16.8263636363636 -6.17805595997619 68.15 -0.176
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"280278" 2004-02-29 "Fund of Funds" 0.881248031035808 15.9984210526316 -1.55461094813306 66.03 -0.473
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"280287" 2004-11-30 "Fund of Funds" 0.298192896958467 13.5771428571429 -5.09379154244716 43.85 -0.547
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"280323" 2007-11-30 "Fund of Funds" 2.12181030554781 25.582380952381 4.24459580670146 70.77 1.261
"280324" 2007-12-31 "Fund of Funds" 2.44707900257399 21.651 1.37428908055038 127.28 0.905
"280325" 2008-01-31 "Fund of Funds" 0.751639198830408 25.8161904761905 7.70750055230259 224.7 0.763
"280326" 2008-02-29 "Fund of Funds" 0.510005577513521 25.456 0.735569913240126 142.87 0.922
"280327" 2008-03-31 "Fund of Funds" 2.02447942089165 27.1035 1.24742367198878 76 1.13
"280328" 2008-04-30 "Fund of Funds" 2.77175644671647 21.5627272727273 -4.98016213963656 80.74 1.045
"280329" 2008-05-31 "Fund of Funds" 1.41972125583048 18.3033333333333 -1.10922021911374 70.58 0.72
"280330" 2008-06-30 "Fund of Funds" 0.680585347696817 22.1104761904762 8.1008647686413 84.01 1.059
"280331" 2008-07-31 "Fund of Funds" 5.35815212325262 24.3213636363636 2.52687163591937 65.51 1.199
"280332" 2008-08-31 "Fund of Funds" 50.7719379959573 20.6957142857143 1.5975719598829 96.96 1.11
"280333" 2008-09-30 "Fund of Funds" 21.0530462324217 30.2385714285714 12.0771973395099 626.03 3.819
"280334" 2008-10-31 "Fund of Funds" 58.9776466096218 61.1773913043478 19.0451463622348 215.88 4.724
"280335" 2008-11-30 "Fund of Funds" 5.19757643700665 62.6394736842105 6.71917847572982 270.26 4.407
"280336" 2008-12-31 "Fund of Funds" 0.179352039689351 52.405 -3.05736421607165 208.04 3.313
"280337" 2009-01-31 "Fund of Funds" 45.9364830003566 44.683 8.8455444640773 174.89 3.032
"280338" 2009-02-28 "Fund of Funds" 2.70852260689824 45.5705263157895 10.4865484778148 204.86 2.924
"280339" 2009-03-31 "Fund of Funds" 0.345877810665371 44.7954545454545 -7.2387372929549 212.96 2.513
"280340" 2009-04-30 "Fund of Funds" 1.520764032909 38.0638095238095 -10.9050242419425 130.17 2.101
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"280342" 2009-06-30 "Fund of Funds" 1.70522001802403 29.1404545454545 0.614018086523356 85.78 1.143
"280343" 2003-05-31 "Fund of Funds" 0.715816781222009 20.2395238095238 -5.45271006342047 78.81 -0.019
"280344" 2003-06-30 "Fund of Funds" 2.36057855844583 20.362380952381 -1.56439289266355 69.28 -0.01
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"280376" 2006-02-28 "Fund of Funds" 1.01246303267471 12.4710526315789 0.286548879314409 57.41 -0.543
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"280388" 2007-02-28 "Fund of Funds" 0.674544546594817 11.1552631578947 0.652699049213716 50.63 -0.514
"280389" 2007-03-31 "Fund of Funds" 4.36672651412799 15.1627272727273 -1.59288532245511 55.33 -0.477
"280390" 2007-04-30 "Fund of Funds" 0.599459164408795 12.933 -4.20550779596362 32.94 -0.458
"280391" 2007-05-31 "Fund of Funds" 0.931346586231068 13.2977272727273 -2.47239932566896 42.02 -0.375
"280392" 2007-06-30 "Fund of Funds" 1.0109635806537 14.947619047619 0.897474195529525 29.7 -0.139
"280393" 2007-07-31 "Fund of Funds" 3.30355849471704 17.2733333333333 2.28094810155021 21.01 0.097
"280394" 2007-08-31 "Fund of Funds" 14.803360816704 25.0260869565217 0.269892087870112 65.25 0.808
"280395" 2007-09-30 "Fund of Funds" 0.381199424130747 22.1989473684211 -4.61012368843194 39.77 0.634
"280396" 2007-10-31 "Fund of Funds" 0.515607078793695 19.115652173913 -2.98578088806398 85.65 0.366
"280397" 2007-11-30 "Fund of Funds" 2.59568784899417 25.582380952381 4.24459580670146 70.77 1.261
"280398" 2007-12-31 "Fund of Funds" 0.989501000459187 21.651 1.37428908055038 127.28 0.905
"280399" 2008-01-31 "Fund of Funds" 0.415453261834741 25.8161904761905 7.70750055230259 224.7 0.763
"280400" 2008-02-29 "Fund of Funds" 0.32245935994948 25.456 0.735569913240126 142.87 0.922
"280401" 2008-03-31 "Fund of Funds" 7.34183293987356 27.1035 1.24742367198878 76 1.13
"280402" 2008-04-30 "Fund of Funds" 2.33295391072858 21.5627272727273 -4.98016213963656 80.74 1.045
"280403" 2008-05-31 "Fund of Funds" 1.47940014514939 18.3033333333333 -1.10922021911374 70.58 0.72
"280404" 2008-06-30 "Fund of Funds" 0.523823172670096 22.1104761904762 8.1008647686413 84.01 1.059
"280405" 2008-07-31 "Fund of Funds" 6.70531726983676 24.3213636363636 2.52687163591937 65.51 1.199
"280406" 2008-08-31 "Fund of Funds" 5.31237126911579 20.6957142857143 1.5975719598829 96.96 1.11
"280407" 2008-09-30 "Fund of Funds" 11.0413688404222 30.2385714285714 12.0771973395099 626.03 3.819
"280408" 2008-10-31 "Fund of Funds" 0.765114112830094 61.1773913043478 19.0451463622348 215.88 4.724
"280409" 2008-11-30 "Fund of Funds" 0.795597991948728 62.6394736842105 6.71917847572982 270.26 4.407
"280410" 2008-12-31 "Fund of Funds" 1.75009160338551 52.405 -3.05736421607165 208.04 3.313
"280411" 2009-01-31 "Fund of Funds" 0.6519010325491 44.683 8.8455444640773 174.89 3.032
"280412" 2009-02-28 "Fund of Funds" 2.73439690356285 45.5705263157895 10.4865484778148 204.86 2.924
"280413" 2009-03-31 "Fund of Funds" 2.23538431046266 44.7954545454545 -7.2387372929549 212.96 2.513
"280414" 2009-04-30 "Fund of Funds" 3.52017647099021 38.0638095238095 -10.9050242419425 130.17 2.101
"280415" 2009-05-31 "Fund of Funds" 0.509040081137914 31.978 -8.62002743484225 110.96 1.551
"280416" 2009-06-30 "Fund of Funds" 4.05211568248828 29.1404545454545 0.614018086523356 85.78 1.143
"280417" 2009-07-31 "Fund of Funds" 0.95180940710591 26.1627272727273 -8.3714711300682 353.57 0.791
"280418" 2009-08-31 "Fund of Funds" 1.37143730145563 25.3371428571429 -3.90963222886175 49.01 0.482
"280419" 2009-09-30 "Fund of Funds" 0.757235976568976 24.9266666666667 -3.81227322427526 96.76 0.11
"280420" 2009-10-31 "Fund of Funds" 1.99102863555949 24.2522727272727 1.84696335798612 94.64 0.085
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"280422" 2009-12-31 "Fund of Funds" 3.26055067642431 21.2395454545455 -1.69372336286898 158.19 -0.184
"280423" 2010-01-31 "Fund of Funds" 3.16208538344604 20.6431578947368 4.187620028961 174.05 -0.282
"280424" 2010-02-28 "Fund of Funds" 3.45304270199496 22.54 -1.23363497588735 204.83 -0.34
"280425" 2010-03-31 "Fund of Funds" 2.59568784899417 17.7673913043478 -5.92774681739413 89.89 -0.417
"280426" 2010-04-30 "Fund of Funds" 0.916022631010218 17.4242857142857 0.163761005555871 70.76 -0.458
"280427" 2010-05-31 "Fund of Funds" 4.40802627143433 31.9295 9.90877416641916 221.3 0.106
"280428" 2010-06-30 "Fund of Funds" 1.15035942294223 29.9163636363636 3.56343437355585 190.92 -0.052
"280429" 2010-07-31 "Fund of Funds" 3.02582808421269 25.5652380952381 -8.01893360657547 202.13 -0.355
"280430" 2010-08-31 "Fund of Funds" 0.891073587697011 24.7459090909091 3.92300675837862 214.97 -0.38
"280431" 2010-09-30 "Fund of Funds" 0.515044263603045 22.517619047619 -9.11400861849598 153.17 -0.597
"280432" 2010-10-31 "Fund of Funds" 0.747162448895941 20.3733333333333 -3.64927229955378 298.32 -0.626
"280433" 2010-11-30 "Fund of Funds" 5.04972728735429 20.0957142857143 2.34555638646209 163.66 -0.51
"280434" 2010-12-31 "Fund of Funds" 0.628190325573226 17.5695454545455 -7.24832810806009 180.76 -0.539
"280435" 2011-01-31 "Fund of Funds" 4.99359359486304 17.3155 -2.18831611684041 114.06 -0.612
"280436" 2011-02-28 "Fund of Funds" 1.42906804893513 17.43 -3.33036970895577 84.82 -0.632
"280437" 2011-03-31 "Fund of Funds" 2.87465842085402 20.7234782608696 1.23715733471831 81.91 -0.646
"280438" 2011-04-30 "Fund of Funds" 0.785072590371804 16.244 -4.02232335149914 75.96 -0.812
"280439" 2011-05-31 "Fund of Funds" 7.02159240628015 16.9114285714286 2.44941020581584 71.4 -0.799
"280440" 2011-06-30 "Fund of Funds" 5.02484157034953 19.1531818181818 1.72928384394883 128.68 -0.677
"280441" 2011-07-31 "Fund of Funds" 0.954903636456481 19.2275 1.88764571636335 320.02 -0.701
"280442" 2011-08-31 "Fund of Funds" 2.6741198397324 35.0291304347826 7.26080238642508 152.92 -0.31
"280443" 2011-09-30 "Fund of Funds" 3.29261661188219 36.53 8.8471661724008 106.29 -0.079
"280444" 2011-10-31 "Fund of Funds" 7.56149034134523 32.8290476190476 -10.2558273290069 106.27 -0.279
"280445" 2011-11-30 "Fund of Funds" 1.83836052517186 31.9419047619048 2.68562453174906 90.16 -0.225
"280446" 2011-12-31 "Fund of Funds" 1.99641141320721 25.047619047619 0.169592538941285 193.99 -0.377
"280447" 2012-01-31 "Fund of Funds" 1.17204932962844 20.228 -4.92975194381847 92.52 -0.686
"280448" 2012-02-29 "Fund of Funds" 1.36789085539861 18.4205 -4.66002736736579 51.9 -0.801
"280449" 2012-03-31 "Fund of Funds" 1.91084253947409 16.1672727272727 -1.02339226315141 82.22 -0.81
"280450" 2012-04-30 "Fund of Funds" 1.79946142472996 17.823 1.37346409443213 111.81 -0.894
"280451" 2012-05-31 "Fund of Funds" 2.99298748550298 21.0018181818182 8.99125264395193 108.36 -0.697
"280452" 2012-06-30 "Fund of Funds" 7.5948347326561 21.1309523809524 -4.93111251692997 222.24 -0.827
"280453" 2012-07-31 "Fund of Funds" 0.450260246639918 17.5652380952381 -1.20197521113266 109.48 -0.969
"280454" 2012-08-31 "Fund of Funds" 2.29031810976085 15.6895652173913 -2.2900775566962 259.97 -1.03
"280455" 2012-09-30 "Fund of Funds" 3.39670538147779 15.2847368421053 -2.52468715017416 217 -1.183
"280456" 2012-10-31 "Fund of Funds" 6.87892421852954 16.2761904761905 0.761110907782208 141.64 -1.168
"280457" 2012-11-30 "Fund of Funds" 0.936792839290873 16.7019047619048 -1.07343556236468 251.56 -1.263
"280458" 2012-12-31 "Fund of Funds" 0.647695313769135 17.307 -1.74892606802165 249.99 -1.259
"280459" 2013-01-31 "Fund of Funds" 0.825970695080583 13.5052380952381 -5.00306313036981 126.24 -1.275
"280460" 2013-02-28 "Fund of Funds" 1.14009338450653 14.0726315789474 0.0203491226397388 234.74 -1.323
"280461" 2013-03-31 "Fund of Funds" 4.34196157578638 13.0315 -2.08763290112299 154.03 -1.372
"280462" 2013-04-30 "Fund of Funds" 0.420256071864826 13.9672727272727 -2.90160786049639 81.56 -1.459
"280463" 2013-05-31 "Fund of Funds" 5.1499204266942 13.4936363636364 0.284932516517747 66.84 -1.206
"280464" 2013-06-30 "Fund of Funds" 9.212478975491 17.2715 2.60779532764059 122.13 -0.817
"280465" 2013-07-31 "Fund of Funds" 4.0673469763956 13.9745454545455 -5.18747889850915 77.62 -1.063
"280466" 2013-08-31 "Fund of Funds" 5.51070272385579 14.21 2.33269426021262 101.91 -0.899
"280467" 2013-09-30 "Fund of Funds" 3.57724253512277 14.692 -4.81647108990193 156.8 -1.002
"280468" 2013-10-31 "Fund of Funds" 3.81991624758437 15.4078260869565 -3.83423421555874 67.75 -1.219
"280469" 2013-11-30 "Fund of Funds" 0.630667472961348 12.924 -1.59489911782689 93.59 -1.206
"280470" 2013-12-31 "Fund of Funds" 1.11416440842869 14.192380952381 -2.00469902187637 130.03 -1.169
"280471" 2014-01-31 "Fund of Funds" 3.5955845363924 14.2409523809524 3.76944004132279 44.12 -1.178
"280472" 2014-02-28 "Fund of Funds" 2.55117995180555 15.47 -4.81364516758673 71.2 -1.305
"280473" 2014-03-31 "Fund of Funds" 3.33897717861996 14.8366666666667 0.0910827265130755 45.06 -1.286
"280474" 2014-04-30 "Fund of Funds" 3.17547044468073 14.1980952380952 -0.8284972465072 35.13 -1.367
"280475" 2014-05-31 "Fund of Funds" 1.09905656995351 12.4752380952381 -1.62595941796791 62.38 -1.451
"280476" 2014-06-30 "Fund of Funds" 2.45885302733858 11.5414285714286 -1.6459458577039 43.97 -1.453
"280477" 2014-07-31 "Fund of Funds" 0.744462709450849 12.2963636363636 1.66695824000596 87.58 -1.376
"280478" 2014-08-31 "Fund of Funds" 1.49583299569492 13.4919047619048 -2.00279639024168 31.79 -1.429
"280479" 2014-09-30 "Fund of Funds" 0.686994819572031 13.4666666666667 2.87529850951114 41.03 -1.222
"280480" 2014-10-31 "Fund of Funds" 1.94335781876795 18.0586956521739 -0.570181016575534 103.08 -1.244
"280481" 2014-11-30 "Fund of Funds" 0.776355080185068 13.4131578947368 -1.83860119946701 41.6 -1.277
"280482" 2014-12-31 "Fund of Funds" 3.07455029290269 16.2922727272727 1.71457611022037 127.2 -1.126
"280483" 2015-01-31 "Fund of Funds" 2.51067775323865 19.1195 1.87960029760094 82.5 -1.091
"280484" 2015-02-28 "Fund of Funds" 0.736162291980013 15.9042105263158 -5.68243800285776 70.02 -1.172
"280485" 2015-03-31 "Fund of Funds" 1.07694448271497 14.8127272727273 1.80769851234896 88.25 -1.183
"280486" 2015-04-30 "Fund of Funds" 5.83081009182608 13.4947619047619 -2.15910487852235 39.66 -1.26
"280487" 2015-05-31 "Fund of Funds" 0.870022780198887 13.3385 -0.051000899685106 86.03 -1.151
"280488" 2015-06-30 "Fund of Funds" 10.5889299038127 14.3395454545455 2.45567515892423 122.02 -0.954
"280489" 1999-02-28 "Fund of Funds" 6.55348700683445 28.8226315789474 2.7701295913256 68.46 0.613
"280490" 1999-03-31 "Fund of Funds" 6.04947644025873 25.3095652173913 -4.04949676998792 48.21 0.61
"280491" 1999-04-30 "Fund of Funds" 4.57398968913245 23.4785714285714 -3.83244424421811 34.44 0.527
"280492" 1999-05-31 "Fund of Funds" 7.52283469844196 26.2045 3.75943691167562 53.14 0.787
"280493" 1999-06-30 "Fund of Funds" 3.45967523529707 23.6263636363636 -4.55455923606704 66.53 0.794
"280494" 1999-07-31 "Fund of Funds" 0.484855117209259 21.0490476190476 0.406931291557524 34.65 0.891
"280495" 1999-08-31 "Fund of Funds" 8.6062853709275 24.3236363636364 0.286477068481774 25.47 0.932
"280496" 1999-09-30 "Fund of Funds" 0.810964975374988 24.5414285714286 1.07648269990692 28.29 1.093
"280497" 1999-10-31 "Fund of Funds" 13.1106328213619 24.0214285714286 -5.09025783146567 122.43 1.216
"280498" 1999-11-30 "Fund of Funds" 2.10390354531678 21.8180952380952 -2.71152011566487 57.28 0.997
"280499" 1999-12-31 "Fund of Funds" 0.396482435208719 22.1590909090909 -7.99665570904669 29.57 1.018
"280500" 2000-01-31 "Fund of Funds" 19.8532758953331 23.202 5.81602311235602 55.95 0.981
"280501" 2000-02-29 "Fund of Funds" 1.64107036066081 23.5955 -0.174631569980406 36.19 0.927
"280502" 2000-03-31 "Fund of Funds" 3.66466003847215 22.7182608695652 -6.81457246586 69.33 1.02
"280503" 2000-04-30 "Fund of Funds" 175.12079486007 27.1642105263158 4.3179243794075 48.25 1.189
"280504" 2000-05-31 "Fund of Funds" 0.311037724323163 26.3731818181818 2.62548645800185 50.57 1.446
"280505" 2000-06-30 "Fund of Funds" 0.53568346581101 21.54 -3.26698327606781 47.4 1.283
"280506" 2000-07-31 "Fund of Funds" 10.4769751411507 19.893 2.9087871138009 72.25 0.948
"280507" 2000-08-31 "Fund of Funds" 3.5046778996758 18.0886956521739 -3.15651289166723 26.27 0.79
"280508" 2000-09-30 "Fund of Funds" 6.41727766239314 19.6875 5.40811815605818 140.95 0.941
"280509" 2000-10-31 "Fund of Funds" 8.91618666509112 25.2 1.77031898226003 43.8 1.018
"280510" 2000-11-30 "Fund of Funds" 0.38668436716638 26.3828571428571 6.16813478736297 167.48 1.164
"280511" 2000-12-31 "Fund of Funds" 0.151096654603986 26.5305 -1.51273342676221 266.22 1.218
"280512" 2001-01-31 "Fund of Funds" 0.693483211096002 24.9185714285714 -1.88077327138603 115.77 0.879
"280513" 2001-02-28 "Fund of Funds" 2.16852611416502 23.4115789473684 8.54694740970663 173.46 0.865
"280514" 2001-03-31 "Fund of Funds" 7.21740619374916 28.4968181818182 6.73331698713132 40.83 1.048
"280515" 2001-04-30 "Fund of Funds" 1.14634482487988 28.134 -7.2390229745341 52.21 0.916
"280516" 2001-05-31 "Fund of Funds" 43.7383490212486 22.9440909090909 1.49364679501655 56.66 0.799
"280517" 2001-06-30 "Fund of Funds" 0.681015304696058 20.9404761904762 3.23792601472855 62 0.702
"280518" 2001-07-31 "Fund of Funds" 0.370173094686209 22.3161904761905 1.3937285441948 223.69 0.595
"280519" 2001-08-31 "Fund of Funds" 0.38894455600692 21.8617391304348 4.94891410333478 61.89 0.588
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"280579" 2006-08-31 "Fund of Funds" 2.67539531042579 13.3517391304348 -2.38383162564524 38.02 -0.387
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"280582" 2006-11-30 "Fund of Funds" 0.287102070254482 10.817619047619 -2.26575380589012 110.48 -0.477
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"280586" 2007-03-31 "Fund of Funds" 1.43205155018044 15.1627272727273 -1.59288532245511 55.33 -0.477
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"280588" 2007-05-31 "Fund of Funds" 2.56681356589877 13.2977272727273 -2.47239932566896 42.02 -0.375
"280589" 2007-06-30 "Fund of Funds" 0.509980389769433 14.947619047619 0.897474195529525 29.7 -0.139
"280590" 2007-07-31 "Fund of Funds" 2.6218399846467 17.2733333333333 2.28094810155021 21.01 0.097
"280591" 2007-08-31 "Fund of Funds" 31.9932116570927 25.0260869565217 0.269892087870112 65.25 0.808
"280592" 2007-09-30 "Fund of Funds" 0.215063511225176 22.1989473684211 -4.61012368843194 39.77 0.634
"280593" 2007-10-31 "Fund of Funds" 0.37841348647846 19.115652173913 -2.98578088806398 85.65 0.366
"280594" 2007-11-30 "Fund of Funds" 0.885614249760125 25.582380952381 4.24459580670146 70.77 1.261
"280595" 2007-12-31 "Fund of Funds" 1.15359837192664 21.651 1.37428908055038 127.28 0.905
"280596" 2008-01-31 "Fund of Funds" 0.3363576688507 25.8161904761905 7.70750055230259 224.7 0.763
"280597" 2008-02-29 "Fund of Funds" 0.235687856869384 25.456 0.735569913240126 142.87 0.922
"280598" 2008-03-31 "Fund of Funds" 1.24263145882505 27.1035 1.24742367198878 76 1.13
"280599" 2008-04-30 "Fund of Funds" 3.41835344288789 21.5627272727273 -4.98016213963656 80.74 1.045
"280600" 2008-05-31 "Fund of Funds" 0.929998258305467 18.3033333333333 -1.10922021911374 70.58 0.72
"280601" 2008-06-30 "Fund of Funds" 0.355121779828952 22.1104761904762 8.1008647686413 84.01 1.059
"280602" 2008-07-31 "Fund of Funds" 11.4777663689847 24.3213636363636 2.52687163591937 65.51 1.199
"280603" 2008-08-31 "Fund of Funds" 80.0889568552538 20.6957142857143 1.5975719598829 96.96 1.11
"280604" 2008-09-30 "Fund of Funds" 28.0864897267018 30.2385714285714 12.0771973395099 626.03 3.819
"280605" 2008-10-31 "Fund of Funds" 34.049992793178 61.1773913043478 19.0451463622348 215.88 4.724
"280606" 2008-11-30 "Fund of Funds" 1.54437033497548 62.6394736842105 6.71917847572982 270.26 4.407
"280607" 2008-12-31 "Fund of Funds" 0.174957055454763 52.405 -3.05736421607165 208.04 3.313
"280608" 2009-01-31 "Fund of Funds" 37.1235875628128 44.683 8.8455444640773 174.89 3.032
"280609" 2009-02-28 "Fund of Funds" 7.35884765974278 45.5705263157895 10.4865484778148 204.86 2.924
"280610" 2009-03-31 "Fund of Funds" 0.308064793851195 44.7954545454545 -7.2387372929549 212.96 2.513
"280611" 2009-04-30 "Fund of Funds" 3.15328706748739 38.0638095238095 -10.9050242419425 130.17 2.101
"280612" 2009-05-31 "Fund of Funds" 0.194572876552575 31.978 -8.62002743484225 110.96 1.551
"280613" 2009-06-30 "Fund of Funds" 4.36596413962908 29.1404545454545 0.614018086523356 85.78 1.143
"280614" 2009-07-31 "Fund of Funds" 0.408218962025692 26.1627272727273 -8.3714711300682 353.57 0.791
"280615" 2009-08-31 "Fund of Funds" 2.55286563694412 25.3371428571429 -3.90963222886175 49.01 0.482
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"280617" 2009-10-31 "Fund of Funds" 0.636297972055811 24.2522727272727 1.84696335798612 94.64 0.085
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"280619" 2009-12-31 "Fund of Funds" 78.3594476749261 21.2395454545455 -1.69372336286898 158.19 -0.184
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"280623" 2010-04-30 "Fund of Funds" 5.38515620052129 17.4242857142857 0.163761005555871 70.76 -0.458
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"280626" 2010-07-31 "Fund of Funds" 0.290498843187629 25.5652380952381 -8.01893360657547 202.13 -0.355
"280627" 2010-08-31 "Fund of Funds" 5.76511655445184 24.7459090909091 3.92300675837862 214.97 -0.38
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"280631" 2010-12-31 "Fund of Funds" 0.339220058296473 17.5695454545455 -7.24832810806009 180.76 -0.539
"280632" 2011-01-31 "Fund of Funds" 0.592451744221147 17.3155 -2.18831611684041 114.06 -0.612
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"280639" 2011-08-31 "Fund of Funds" 1.86570151403777 35.0291304347826 7.26080238642508 152.92 -0.31
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"280643" 2011-12-31 "Fund of Funds" 16.0092758151689 25.047619047619 0.169592538941285 193.99 -0.377
"280644" 2012-01-31 "Fund of Funds" 0.516732822018536 20.228 -4.92975194381847 92.52 -0.686
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"280655" 2012-12-31 "Fund of Funds" 0.487752845462178 17.307 -1.74892606802165 249.99 -1.259
"280656" 2013-01-31 "Fund of Funds" 0.294780515560151 13.5052380952381 -5.00306313036981 126.24 -1.275
"280657" 2013-02-28 "Fund of Funds" 20.7808246550249 14.0726315789474 0.0203491226397388 234.74 -1.323
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"280660" 2013-05-31 "Fund of Funds" 9.7093752022162 13.4936363636364 0.284932516517747 66.84 -1.206
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"280662" 2013-07-31 "Fund of Funds" 1.35699759042082 13.9745454545455 -5.18747889850915 77.62 -1.063
"280663" 2013-08-31 "Fund of Funds" 6.48829062076832 14.21 2.33269426021262 101.91 -0.899
"280664" 2013-09-30 "Fund of Funds" 0.642679050030263 14.692 -4.81647108990193 156.8 -1.002
"280665" 2013-10-31 "Fund of Funds" 4.49858647637325 15.4078260869565 -3.83423421555874 67.75 -1.219
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"280667" 2013-12-31 "Fund of Funds" 0.494116708918909 14.192380952381 -2.00469902187637 130.03 -1.169
"280668" 2014-01-31 "Fund of Funds" 10.0391895478407 14.2409523809524 3.76944004132279 44.12 -1.178
"280669" 2014-02-28 "Fund of Funds" 0.68772125122155 15.47 -4.81364516758673 71.2 -1.305
"280670" 2014-03-31 "Fund of Funds" 2.97129121389225 14.8366666666667 0.0910827265130755 45.06 -1.286
"280671" 2014-04-30 "Fund of Funds" 2.27346946793553 14.1980952380952 -0.8284972465072 35.13 -1.367
"280672" 2014-05-31 "Fund of Funds" 4.01611595163873 12.4752380952381 -1.62595941796791 62.38 -1.451
"280673" 2014-06-30 "Fund of Funds" 1.6008539080897 11.5414285714286 -1.6459458577039 43.97 -1.453
"280674" 2014-07-31 "Fund of Funds" 2.6761043327956 12.2963636363636 1.66695824000596 87.58 -1.376
"280675" 2014-08-31 "Fund of Funds" 5.88200926643397 13.4919047619048 -2.00279639024168 31.79 -1.429
"280676" 2014-09-30 "Fund of Funds" 8.48139416733771 13.4666666666667 2.87529850951114 41.03 -1.222
"280677" 2014-10-31 "Fund of Funds" 3.59620518977233 18.0586956521739 -0.570181016575534 103.08 -1.244
"280678" 2014-11-30 "Fund of Funds" 0.797697285982287 13.4131578947368 -1.83860119946701 41.6 -1.277
"280679" 2014-12-31 "Fund of Funds" 15.2444444742711 16.2922727272727 1.71457611022037 127.2 -1.126
"280680" 2015-01-31 "Fund of Funds" 55.3812521618762 19.1195 1.87960029760094 82.5 -1.091
"280681" 2015-02-28 "Fund of Funds" 1.81172853604419 15.9042105263158 -5.68243800285776 70.02 -1.172
"280682" 2015-03-31 "Fund of Funds" 11.3078120562756 14.8127272727273 1.80769851234896 88.25 -1.183
"280683" 2015-04-30 "Fund of Funds" 0.474917653092059 13.4947619047619 -2.15910487852235 39.66 -1.26
"280684" 2015-05-31 "Fund of Funds" 5.97557938628336 13.3385 -0.051000899685106 86.03 -1.151
"280685" 2015-06-30 "Fund of Funds" 4.02100908293095 14.3395454545455 2.45567515892423 122.02 -0.954
"280686" 2015-07-31 "Fund of Funds" 0.542764263246571 14.3527272727273 -1.72797737744532 29.32 -1.068
"280687" 2015-08-31 "Fund of Funds" 1.13819284006402 19.4280952380952 6.80639599819665 113.96 -0.684
"280688" 2015-09-30 "Fund of Funds" 8.77763903379276 24.3771428571429 3.85965978498022 77.75 -0.655
"280689" 2015-10-31 "Fund of Funds" 4.99865015565739 16.7895454545455 -7.83104350277701 46.01 -0.925
"280690" 2015-11-30 "Fund of Funds" 5.14641092550017 16.21 0.668658690364607 61.99 -0.843
"280691" 2015-12-31 "Fund of Funds" 1.56756606565271 18.0254545454545 1.86514730609177 59.74 -0.625
"280692" 2016-01-31 "Fund of Funds" 0.68785922859145 23.7178947368421 6.05102015042152 94.57 -0.528
"280693" 2016-02-29 "Fund of Funds" 2.82448742112796 22.517 0.960453930345974 65.74 -0.629
"280694" 2016-03-31 "Fund of Funds" 0.470918503919663 15.8490909090909 -6.52441160464175 36.42 -0.791
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"280836" 2008-02-29 "Fund of Funds" 0.282947911506219 25.456 0.735569913240126 142.87 0.922
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"280868" 2010-10-31 "Fund of Funds" 0.436388137049633 20.3733333333333 -3.64927229955378 298.32 -0.626
"280869" 2010-11-30 "Fund of Funds" 21.2834570961241 20.0957142857143 2.34555638646209 163.66 -0.51
"280870" 2010-12-31 "Fund of Funds" 0.870831755673078 17.5695454545455 -7.24832810806009 180.76 -0.539
"280871" 2011-01-31 "Fund of Funds" 0.42628881862598 17.3155 -2.18831611684041 114.06 -0.612
"280872" 2011-02-28 "Fund of Funds" 0.755373763781166 17.43 -3.33036970895577 84.82 -0.632
"280873" 2011-03-31 "Fund of Funds" 7.63448778463256 20.7234782608696 1.23715733471831 81.91 -0.646
"280874" 2011-04-30 "Fund of Funds" 0.279233182015916 16.244 -4.02232335149914 75.96 -0.812
"280875" 2011-05-31 "Fund of Funds" 16.5931681668594 16.9114285714286 2.44941020581584 71.4 -0.799
"280876" 2011-06-30 "Fund of Funds" 15.1080903259074 19.1531818181818 1.72928384394883 128.68 -0.677
"280877" 2011-07-31 "Fund of Funds" 0.510030765306418 19.2275 1.88764571636335 320.02 -0.701
"280878" 2011-08-31 "Fund of Funds" 3.70487607854592 35.0291304347826 7.26080238642508 152.92 -0.31
"280879" 2011-09-30 "Fund of Funds" 24.7044738430614 36.53 8.8471661724008 106.29 -0.079
"280880" 2011-10-31 "Fund of Funds" 1.1469735185989 32.8290476190476 -10.2558273290069 106.27 -0.279
"280881" 2011-11-30 "Fund of Funds" 5.36681080451942 31.9419047619048 2.68562453174906 90.16 -0.225
"280882" 2011-12-31 "Fund of Funds" 3.66289729738613 25.047619047619 0.169592538941285 193.99 -0.377
"280883" 2012-01-31 "Fund of Funds" 0.457768177062664 20.228 -4.92975194381847 92.52 -0.686
"280884" 2012-02-29 "Fund of Funds" 0.890674748502578 18.4205 -4.66002736736579 51.9 -0.801
"280885" 2012-03-31 "Fund of Funds" 1.42993701138529 16.1672727272727 -1.02339226315141 82.22 -0.81
"280886" 2012-04-30 "Fund of Funds" 0.762910038715441 17.823 1.37346409443213 111.81 -0.894
"280887" 2012-05-31 "Fund of Funds" 37.9353274548088 21.0018181818182 8.99125264395193 108.36 -0.697
"280888" 2012-06-30 "Fund of Funds" 1.89933152999026 21.1309523809524 -4.93111251692997 222.24 -0.827
"280889" 2012-07-31 "Fund of Funds" 0.561856429528162 17.5652380952381 -1.20197521113266 109.48 -0.969
"280890" 2012-08-31 "Fund of Funds" 0.624794030790475 15.6895652173913 -2.2900775566962 259.97 -1.03
"280891" 2012-09-30 "Fund of Funds" 1.01857148757638 15.2847368421053 -2.52468715017416 217 -1.183
"280892" 2012-10-31 "Fund of Funds" 7.11679062365206 16.2761904761905 0.761110907782208 141.64 -1.168
"280893" 2012-11-30 "Fund of Funds" 1.12444249472143 16.7019047619048 -1.07343556236468 251.56 -1.263
"280894" 2012-12-31 "Fund of Funds" 0.465692139486183 17.307 -1.74892606802165 249.99 -1.259
"280895" 2013-01-31 "Fund of Funds" 6.42384332171714 13.5052380952381 -5.00306313036981 126.24 -1.275
"280896" 2013-02-28 "Fund of Funds" 17.6752640895737 14.0726315789474 0.0203491226397388 234.74 -1.323
"280897" 2013-03-31 "Fund of Funds" 1.56904602298516 13.0315 -2.08763290112299 154.03 -1.372
"280898" 2013-04-30 "Fund of Funds" 0.294380996292081 13.9672727272727 -2.90160786049639 81.56 -1.459
"280899" 2013-05-31 "Fund of Funds" 11.8869877697043 13.4936363636364 0.284932516517747 66.84 -1.206
"280900" 2013-06-30 "Fund of Funds" 11.0806134727815 17.2715 2.60779532764059 122.13 -0.817
"280901" 2013-07-31 "Fund of Funds" 4.94074475309416 13.9745454545455 -5.18747889850915 77.62 -1.063
"280902" 2013-08-31 "Fund of Funds" 0.881445590832911 14.21 2.33269426021262 101.91 -0.899
"280903" 2013-09-30 "Fund of Funds" 0.399625148086366 14.692 -4.81647108990193 156.8 -1.002
"280904" 2013-10-31 "Fund of Funds" 9.64755610209848 15.4078260869565 -3.83423421555874 67.75 -1.219
"280905" 2013-11-30 "Fund of Funds" 0.31689377600553 12.924 -1.59489911782689 93.59 -1.206
"280906" 2013-12-31 "Fund of Funds" 0.574696247573913 14.192380952381 -2.00469902187637 130.03 -1.169
"280907" 2014-01-31 "Fund of Funds" 7.65051813395842 14.2409523809524 3.76944004132279 44.12 -1.178
"280908" 2014-02-28 "Fund of Funds" 0.564825807429892 15.47 -4.81364516758673 71.2 -1.305
"280909" 2014-03-31 "Fund of Funds" 4.34374151896097 14.8366666666667 0.0910827265130755 45.06 -1.286
"280910" 2014-04-30 "Fund of Funds" 1.04831110252913 14.1980952380952 -0.8284972465072 35.13 -1.367
"280911" 2014-05-31 "Fund of Funds" 1.95384820144653 12.4752380952381 -1.62595941796791 62.38 -1.451
"280912" 2014-06-30 "Fund of Funds" 0.574884344604612 11.5414285714286 -1.6459458577039 43.97 -1.453
"280913" 2014-07-31 "Fund of Funds" 2.44450198596639 12.2963636363636 1.66695824000596 87.58 -1.376
"280914" 2014-08-31 "Fund of Funds" 3.55168081035799 13.4919047619048 -2.00279639024168 31.79 -1.429
"280915" 2014-09-30 "Fund of Funds" 3.3121340571616 13.4666666666667 2.87529850951114 41.03 -1.222
"280916" 2014-10-31 "Fund of Funds" 4.77686203563016 18.0586956521739 -0.570181016575534 103.08 -1.244
"280917" 2014-11-30 "Fund of Funds" 2.33907825546374 13.4131578947368 -1.83860119946701 41.6 -1.277
"280918" 2014-12-31 "Fund of Funds" 4.93518315271533 16.2922727272727 1.71457611022037 127.2 -1.126
"280919" 2015-01-31 "Fund of Funds" 17.3405813193988 19.1195 1.87960029760094 82.5 -1.091
"280920" 2015-02-28 "Fund of Funds" 0.369579042193143 15.9042105263158 -5.68243800285776 70.02 -1.172
"280921" 2015-03-31 "Fund of Funds" 9.5527610150301 14.8127272727273 1.80769851234896 88.25 -1.183
"280922" 2015-04-30 "Fund of Funds" 1.04726183014399 13.4947619047619 -2.15910487852235 39.66 -1.26
"280923" 2015-05-31 "Fund of Funds" 0.747500974680771 13.3385 -0.051000899685106 86.03 -1.151
"280924" 2015-06-30 "Fund of Funds" 2.09044807320645 14.3395454545455 2.45567515892423 122.02 -0.954
"280925" 2015-07-31 "Fund of Funds" 0.404589289716958 14.3527272727273 -1.72797737744532 29.32 -1.068
"280926" 2015-08-31 "Fund of Funds" 15.7746732454881 19.4280952380952 6.80639599819665 113.96 -0.684
"280927" 2015-09-30 "Fund of Funds" 11.8890830570426 24.3771428571429 3.85965978498022 77.75 -0.655
"280928" 2015-10-31 "Fund of Funds" 0.587817483909998 16.7895454545455 -7.83104350277701 46.01 -0.925
"280929" 2015-11-30 "Fund of Funds" 1.93897336885083 16.21 0.668658690364607 61.99 -0.843
"280930" 2015-12-31 "Fund of Funds" 18.3432907710515 18.0254545454545 1.86514730609177 59.74 -0.625
"280931" 2016-01-31 "Fund of Funds" 4.1361092817851 23.7178947368421 6.05102015042152 94.57 -0.528
"280932" 2016-02-29 "Fund of Funds" 13.5025483397071 22.517 0.960453930345974 65.74 -0.629
"280933" 2016-03-31 "Fund of Funds" 1.51072944366917 15.8490909090909 -6.52441160464175 36.42 -0.791
"280934" 2016-04-30 "Fund of Funds" 0.361830134073623 14.3004761904762 -1.37599370918831 45.03 -0.907
"280935" 2016-05-31 "Fund of Funds" 7.44950266814353 14.8528571428571 -0.228453982413174 48.19 -0.961
"280936" 2016-06-30 "Fund of Funds" 403.199446877029 17.7745454545455 1.27695174944898 96.08 -0.902
"280937" 2016-07-31 "Fund of Funds" 1.46197313431218 13.1585 -4.14697540389141 117.46 -1.071
"280938" 2016-08-31 "Fund of Funds" 3.93694940120044 12.3995652173913 0.131491217269497 45.98 -1.054
"280939" 2016-09-30 "Fund of Funds" 22.129139238653 14.2195238095238 -0.357133718401143 34.93 -1.068
"280940" 2016-10-31 "Fund of Funds" 19.6851816656087 14.5852380952381 2.01331081061503 95.82 -0.941
"280941" 2016-11-30 "Fund of Funds" 0.497180270506008 15.2361904761905 -1.25180227118696 63.67 -0.981
"280942" 2016-12-31 "Fund of Funds" 3.01777067330589 12.472380952381 -2.28551202653601 127.18 -1.023
"280943" 2017-01-31 "Fund of Funds" 1.13832037716021 11.6085 -2.3517332783621 139.29 -1.084
"280944" 2017-02-28 "Fund of Funds" 10.1666675912715 11.5305263157895 -2.58290127833975 114.25 -1.213
"280945" 2017-03-31 "Fund of Funds" 1.05575221181123 11.8978260869565 -0.815304734488896 221.37 -1.239
"280946" 2017-04-30 "Fund of Funds" 0.450599764203928 13.1363157894737 -1.32632748733607 224.35 -1.306
"280947" 1997-06-30 "Fund of Funds" 2.99432381405732 20.1942857142857 -4.85381213151775 138.46 0.62
"280948" 1997-07-31 "Fund of Funds" 0.357841801359148 20.5290909090909 -4.47982752786392 40.88 0.458
"280949" 1997-08-31 "Fund of Funds" 2.04348663510977 23.0847619047619 6.81074915083338 100.22 0.567
"280950" 1997-09-30 "Fund of Funds" 0.513120875170497 23.812380952381 -5.30233645983383 49.68 0.564
"280951" 1997-10-31 "Fund of Funds" 0.530560107751633 23.8708695652174 5.38874860013971 179.79 0.774
"280952" 1997-11-30 "Fund of Funds" 1.63976583275893 32.2061111111111 -1.63750632151818 156.83 0.579
"280953" 1997-12-31 "Fund of Funds" 1.70647928767572 26.2763636363636 -1.0895891617449 41.02 0.448
"280954" 1998-01-31 "Fund of Funds" 2.2446646014508 23.8665 -2.65825744642005 203.27 0.442
"280955" 1998-02-28 "Fund of Funds" 0.802604964862135 19.9989473684211 -6.63648428269515 82.67 0.293
"280956" 1998-03-31 "Fund of Funds" 0.477862084015281 20.1586363636364 -4.10193339100768 33.1 0.414
"280957" 1998-04-30 "Fund of Funds" 1.99964257023548 22.0285714285714 -0.859696033368492 70.54 0.493
"280958" 1998-05-31 "Fund of Funds" 0.830045633651827 20.874 1.36912115779403 76.03 0.389
"280959" 1998-06-30 "Fund of Funds" 0.270487955838366 21.6627272727273 -2.25524608891958 42.46 0.347
"280960" 1998-07-31 "Fund of Funds" 2.35557902814328 19.93 0.27594159543242 76.85 0.386
"280961" 1998-08-31 "Fund of Funds" 0.421373383990691 31.5880952380952 13.4518781499916 385.54 0.983
"280962" 1998-09-30 "Fund of Funds" 1.49757006128605 38.2047619047619 -1.63281726874203 165.53 1.105
"280963" 1998-10-31 "Fund of Funds" 9.55045977730857 36.6081818181818 -8.90546234590133 56.04 1.123
"280964" 1998-11-30 "Fund of Funds" 2.55111431199125 26.223 -5.82457906225174 50.31 0.698
"280965" 1998-12-31 "Fund of Funds" 0.763062072002841 25.4790909090909 -4.76767481671724 47.53 0.711
"280966" 1999-01-31 "Fund of Funds" 1.53330536810446 28.0352631578947 -2.0776519367765 149.1 0.628
"280967" 1999-02-28 "Fund of Funds" 0.671807157398937 28.8226315789474 2.7701295913256 68.46 0.613
"280968" 1999-03-31 "Fund of Funds" 2.91241153220139 25.3095652173913 -4.04949676998792 48.21 0.61
"280969" 1999-04-30 "Fund of Funds" 1.67833206675458 23.4785714285714 -3.83244424421811 34.44 0.527
"280970" 1999-05-31 "Fund of Funds" 3.29281682640338 26.2045 3.75943691167562 53.14 0.787
"280971" 1999-06-30 "Fund of Funds" 0.733096732099579 23.6263636363636 -4.55455923606704 66.53 0.794
"280972" 1999-07-31 "Fund of Funds" 3.68617068513704 21.0490476190476 0.406931291557524 34.65 0.891
"280973" 1999-08-31 "Fund of Funds" 7.12607080889865 24.3236363636364 0.286477068481774 25.47 0.932
"280974" 1999-09-30 "Fund of Funds" 1.27769524223789 24.5414285714286 1.07648269990692 28.29 1.093
"280975" 1999-10-31 "Fund of Funds" 4.0430628761613 24.0214285714286 -5.09025783146567 122.43 1.216
"280976" 1999-11-30 "Fund of Funds" 0.34618122592071 21.8180952380952 -2.71152011566487 57.28 0.997
"280977" 1999-12-31 "Fund of Funds" 0.437111024393843 22.1590909090909 -7.99665570904669 29.57 1.018
"280978" 2000-01-31 "Fund of Funds" 1.60348805083756 23.202 5.81602311235602 55.95 0.981
"280979" 2000-02-29 "Fund of Funds" 1.03347770908531 23.5955 -0.174631569980406 36.19 0.927
"280980" 2000-03-31 "Fund of Funds" 1.29837049483393 22.7182608695652 -6.81457246586 69.33 1.02
"280981" 2000-04-30 "Fund of Funds" 16.7975311889743 27.1642105263158 4.3179243794075 48.25 1.189
"280982" 2000-05-31 "Fund of Funds" 0.451584049734917 26.3731818181818 2.62548645800185 50.57 1.446
"280983" 2000-06-30 "Fund of Funds" 1.46217522122156 21.54 -3.26698327606781 47.4 1.283
"280984" 2000-07-31 "Fund of Funds" 1.94295601564278 19.893 2.9087871138009 72.25 0.948
"280985" 2000-08-31 "Fund of Funds" 0.61431684128652 18.0886956521739 -3.15651289166723 26.27 0.79
"280986" 2000-09-30 "Fund of Funds" 1.77051488421011 19.6875 5.40811815605818 140.95 0.941
"280987" 2000-10-31 "Fund of Funds" 1.57771008980684 25.2 1.77031898226003 43.8 1.018
"280988" 2000-11-30 "Fund of Funds" 0.524475029220126 26.3828571428571 6.16813478736297 167.48 1.164
"280989" 2000-12-31 "Fund of Funds" 0.255887654485987 26.5305 -1.51273342676221 266.22 1.218
"280990" 2001-01-31 "Fund of Funds" 0.607484988336242 24.9185714285714 -1.88077327138603 115.77 0.879
"280991" 2001-02-28 "Fund of Funds" 0.939695670472767 23.4115789473684 8.54694740970663 173.46 0.865
"280992" 2001-03-31 "Fund of Funds" 0.409454790341881 28.4968181818182 6.73331698713132 40.83 1.048
"280993" 2001-04-30 "Fund of Funds" 2.21182216542584 28.134 -7.2390229745341 52.21 0.916
"280994" 2001-05-31 "Fund of Funds" 1.56868642981609 22.9440909090909 1.49364679501655 56.66 0.799
"280995" 2001-06-30 "Fund of Funds" 0.711696723635608 20.9404761904762 3.23792601472855 62 0.702
"280996" 2001-07-31 "Fund of Funds" 2.49482806846844 22.3161904761905 1.3937285441948 223.69 0.595
"280997" 2001-08-31 "Fund of Funds" 1.69276969614411 21.8617391304348 4.94891410333478 61.89 0.588
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"281000" 2001-11-30 "Fund of Funds" 6.3147341638533 26.6309523809524 -5.80237489397794 116.56 0.839
"281001" 2001-12-31 "Fund of Funds" 0.412786018785069 23.72 -0.559960237612329 181.41 0.775
"281002" 2002-01-31 "Fund of Funds" 1.88079153575732 22.2528571428571 3.09890425264769 229.05 0.631
"281003" 2002-02-28 "Fund of Funds" 1.45367133781389 22.8757894736842 0.996073704929365 221.66 0.589
"281004" 2002-03-31 "Fund of Funds" 6.8734584934475 18.985 -4.24469114976961 138.6 0.647
"281005" 2002-04-30 "Fund of Funds" 0.590193522272105 19.9004545454545 3.52203125358087 67.62 0.467
"281006" 2002-05-31 "Fund of Funds" 1.46270467072861 20.0877272727273 0.0416214820552564 76.14 0.504
"281007" 2002-06-30 "Fund of Funds" 0.429865763578475 25.271 6.20314987802825 129.79 0.768
"281008" 2002-07-31 "Fund of Funds" 0.870386468514839 34.0495454545455 8.51070157852414 99.31 0.935
"281009" 2002-08-31 "Fund of Funds" 1.19803377357785 33.7427272727273 -0.00397327550812962 64.35 0.842
"281010" 2002-09-30 "Fund of Funds" 0.665187298881998 37.6475 11.1250905991221 135.82 0.947
"281011" 2002-10-31 "Fund of Funds" 5.29501072156672 35.2430434782609 -7.27520018857216 65.57 0.914
"281012" 2002-11-30 "Fund of Funds" 1.50961439113624 28.175 -5.25178593302293 99.26 0.651
"281013" 2002-12-31 "Fund of Funds" 0.491967763332076 28.2104761904762 4.94990227614398 208.16 0.617
"281014" 2003-01-31 "Fund of Funds" 0.602222867352526 27.4242857142857 3.12251093453167 126.75 0.552
"281015" 2003-02-28 "Fund of Funds" 0.622484199340515 32.2184210526316 1.90415881627876 204.15 0.429
"281016" 2003-03-31 "Fund of Funds" 6.65305520546068 30.6342857142857 0.56265142177073 170.18 0.363
"281017" 2003-04-30 "Fund of Funds" 0.810857311621596 23.9919047619048 -8.63900361728388 141.38 0.036
"281018" 2003-05-31 "Fund of Funds" 0.272499444263435 20.2395238095238 -5.45271006342047 78.81 -0.019
"281019" 2003-06-30 "Fund of Funds" 0.885856755270483 20.362380952381 -1.56439289266355 69.28 -0.01
"281020" 2003-07-31 "Fund of Funds" 6.41793367132968 19.1613636363636 -1.91879834593474 124.04 0.222
"281021" 2003-08-31 "Fund of Funds" 3.68285338988494 19.2742857142857 -1.97616526616954 97.49 0.126
"281022" 2003-09-30 "Fund of Funds" 0.491875419560683 19.532380952381 -0.476845858499278 83.49 -0.027
"281023" 2003-10-31 "Fund of Funds" 1.7312157412245 18.0234782608696 -5.83373000997097 73.24 -0.135
"281024" 2003-11-30 "Fund of Funds" 2.58803403089263 17.4010526315789 -1.38276755025153 118.51 -0.189
"281025" 2003-12-31 "Fund of Funds" 0.444317602700487 16.8263636363636 -6.17805595997619 68.15 -0.176
"281026" 2004-01-31 "Fund of Funds" 0.693598722027842 16.101 -1.54112926727124 18.15 -0.291
"281027" 2004-02-29 "Fund of Funds" 2.58716098897249 15.9984210526316 -1.55461094813306 66.03 -0.473
"281028" 2004-03-31 "Fund of Funds" 1.06193428368225 17.6873913043478 0.888131545653946 93.16 -0.446
"281029" 2004-04-30 "Fund of Funds" 3.68180264187504 15.6985714285714 2.2187456628243 43.95 -0.268
"281030" 2004-05-31 "Fund of Funds" 4.85637858828399 17.705 -0.672906184190331 25.29 -0.236
"281031" 2004-06-30 "Fund of Funds" 2.21325509058975 15.3571428571429 -1.90749127683368 111.42 -0.274
"281032" 2004-07-31 "Fund of Funds" 5.70551702617058 15.502380952381 3.34329712361436 70.61 -0.309
"281033" 2004-08-31 "Fund of Funds" 4.36509314307361 16.6840909090909 -0.257061649031014 26.87 -0.416
"281034" 2004-09-30 "Fund of Funds" 1.69185342650256 14.0809523809524 -1.77053721187494 37 -0.469
"281035" 2004-10-31 "Fund of Funds" 0.698130623580579 14.9738095238095 -2.37025712379791 133.86 -0.487
"281036" 2004-11-30 "Fund of Funds" 0.393844631591078 13.5771428571429 -5.09379154244716 43.85 -0.547
"281037" 2004-12-31 "Fund of Funds" 1.48386600050641 12.4595454545455 -3.7257648320514 24.36 -0.596
"281038" 2005-01-31 "Fund of Funds" 4.37228808099415 13.438 2.30822317869638 83.61 -0.638
"281039" 2005-02-28 "Fund of Funds" 0.896289521330464 11.7089473684211 -3.00722195474242 43.62 -0.621
"281040" 2005-03-31 "Fund of Funds" 3.70581565683738 13.1263636363636 2.16868657596692 83.11 -0.429
"281041" 2005-04-30 "Fund of Funds" 5.67657374895014 14.4590476190476 2.39249329386092 148.21 -0.448
"281042" 2005-05-31 "Fund of Funds" 1.25840638287275 13.967619047619 -1.51605226575723 69.66 -0.501
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"281068" 2007-07-31 "Fund of Funds" 3.81217791951414 17.2733333333333 2.28094810155021 21.01 0.097
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"281071" 2007-10-31 "Fund of Funds" 0.504213439391835 19.115652173913 -2.98578088806398 85.65 0.366
"281072" 2007-11-30 "Fund of Funds" 2.52285916579945 25.582380952381 4.24459580670146 70.77 1.261
"281073" 2007-12-31 "Fund of Funds" 0.945596811099096 21.651 1.37428908055038 127.28 0.905
"281074" 2008-01-31 "Fund of Funds" 0.420693602332982 25.8161904761905 7.70750055230259 224.7 0.763
"281075" 2008-02-29 "Fund of Funds" 0.32245935994948 25.456 0.735569913240126 142.87 0.922
"281076" 2008-03-31 "Fund of Funds" 7.42306211292084 27.1035 1.24742367198878 76 1.13
"281077" 2008-04-30 "Fund of Funds" 2.00572217186583 21.5627272727273 -4.98016213963656 80.74 1.045
"281078" 2008-05-31 "Fund of Funds" 1.46868083523295 18.3033333333333 -1.10922021911374 70.58 0.72
"281079" 2008-06-30 "Fund of Funds" 0.525791591346742 22.1104761904762 8.1008647686413 84.01 1.059
"281080" 2008-07-31 "Fund of Funds" 6.67074420851415 24.3213636363636 2.52687163591937 65.51 1.199
"281081" 2008-08-31 "Fund of Funds" 5.28280445309309 20.6957142857143 1.5975719598829 96.96 1.11
"281082" 2008-09-30 "Fund of Funds" 11.0413688404222 30.2385714285714 12.0771973395099 626.03 3.819
"281083" 2008-10-31 "Fund of Funds" 0.769737809503604 61.1773913043478 19.0451463622348 215.88 4.724
"281084" 2008-11-30 "Fund of Funds" 0.795597991948728 62.6394736842105 6.71917847572982 270.26 4.407
"281085" 2008-12-31 "Fund of Funds" 1.75009160338551 52.405 -3.05736421607165 208.04 3.313
"281086" 2009-01-31 "Fund of Funds" 0.62550171306401 44.683 8.8455444640773 174.89 3.032
"281087" 2009-02-28 "Fund of Funds" 2.73576859252005 45.5705263157895 10.4865484778148 204.86 2.924
"281088" 2009-03-31 "Fund of Funds" 2.22973151080168 44.7954545454545 -7.2387372929549 212.96 2.513
"281089" 2009-04-30 "Fund of Funds" 3.50883906253066 38.0638095238095 -10.9050242419425 130.17 2.101
"281090" 2009-05-31 "Fund of Funds" 0.508376865195088 31.978 -8.62002743484225 110.96 1.551
"281091" 2009-06-30 "Fund of Funds" 4.03802775503629 29.1404545454545 0.614018086523356 85.78 1.143
"281092" 2009-07-31 "Fund of Funds" 0.857476200650812 26.1627272727273 -8.3714711300682 353.57 0.791
"281093" 2009-08-31 "Fund of Funds" 1.3758134276438 25.3371428571429 -3.90963222886175 49.01 0.482
"281094" 2009-09-30 "Fund of Funds" 0.739913308402835 24.9266666666667 -3.81227322427526 96.76 0.11
"281095" 2009-10-31 "Fund of Funds" 1.97002079091287 24.2522727272727 1.84696335798612 94.64 0.085
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"281097" 2009-12-31 "Fund of Funds" 3.25334411793227 21.2395454545455 -1.69372336286898 158.19 -0.184
"281098" 2010-01-31 "Fund of Funds" 3.16995477457142 20.6431578947368 4.187620028961 174.05 -0.282
"281099" 2010-02-28 "Fund of Funds" 3.44560255074615 22.54 -1.23363497588735 204.83 -0.34
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"281101" 2010-04-30 "Fund of Funds" 0.651001624090386 17.4242857142857 0.163761005555871 70.76 -0.458
"281102" 2010-05-31 "Fund of Funds" 4.39697491384134 31.9295 9.90877416641916 221.3 0.106
"281103" 2010-06-30 "Fund of Funds" 1.14009338450653 29.9163636363636 3.56343437355585 190.92 -0.052
"281104" 2010-07-31 "Fund of Funds" 2.99588886549016 25.5652380952381 -8.01893360657547 202.13 -0.355
"281105" 2010-08-31 "Fund of Funds" 0.87067968459744 24.7459090909091 3.92300675837862 214.97 -0.38
"281106" 2010-09-30 "Fund of Funds" 0.506874237467871 22.517619047619 -9.11400861849598 153.17 -0.597
"281107" 2010-10-31 "Fund of Funds" 0.744197429636648 20.3733333333333 -3.64927229955378 298.32 -0.626
"281108" 2010-11-30 "Fund of Funds" 5.05029224157645 20.0957142857143 2.34555638646209 163.66 -0.51
"281109" 2010-12-31 "Fund of Funds" 0.628163900736869 17.5695454545455 -7.24832810806009 180.76 -0.539
"281110" 2011-01-31 "Fund of Funds" 5.01638603484692 17.3155 -2.18831611684041 114.06 -0.612
"281111" 2011-02-28 "Fund of Funds" 1.42933894202204 17.43 -3.33036970895577 84.82 -0.632
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"281113" 2011-04-30 "Fund of Funds" 0.784722340778161 16.244 -4.02232335149914 75.96 -0.812
"281114" 2011-05-31 "Fund of Funds" 6.97589626075524 16.9114285714286 2.44941020581584 71.4 -0.799
"281115" 2011-06-30 "Fund of Funds" 4.99124162570407 19.1531818181818 1.72928384394883 128.68 -0.677
"281116" 2011-07-31 "Fund of Funds" 0.942140550428576 19.2275 1.88764571636335 320.02 -0.701
"281117" 2011-08-31 "Fund of Funds" 2.51409356520778 35.0291304347826 7.26080238642508 152.92 -0.31
"281118" 2011-09-30 "Fund of Funds" 3.2957556804853 36.53 8.8471661724008 106.29 -0.079
"281119" 2011-10-31 "Fund of Funds" 7.55763771764253 32.8290476190476 -10.2558273290069 106.27 -0.279
"281120" 2011-11-30 "Fund of Funds" 1.82680089755811 31.9419047619048 2.68562453174906 90.16 -0.225
"281121" 2011-12-31 "Fund of Funds" 1.99890888891519 25.047619047619 0.169592538941285 193.99 -0.377
"281122" 2012-01-31 "Fund of Funds" 1.17196876391071 20.228 -4.92975194381847 92.52 -0.686
"281123" 2012-02-29 "Fund of Funds" 1.36776724978872 18.4205 -4.66002736736579 51.9 -0.801
"281124" 2012-03-31 "Fund of Funds" 1.91134656905354 16.1672727272727 -1.02339226315141 82.22 -0.81
"281125" 2012-04-30 "Fund of Funds" 1.79800051873277 17.823 1.37346409443213 111.81 -0.894
"281126" 2012-05-31 "Fund of Funds" 2.9381582959399 21.0018181818182 8.99125264395193 108.36 -0.697
"281127" 2012-06-30 "Fund of Funds" 7.55171775799064 21.1309523809524 -4.93111251692997 222.24 -0.827
"281128" 2012-07-31 "Fund of Funds" 0.45056581497932 17.5652380952381 -1.20197521113266 109.48 -0.969
"281129" 2012-08-31 "Fund of Funds" 2.25621884998542 15.6895652173913 -2.2900775566962 259.97 -1.03
"281130" 2012-09-30 "Fund of Funds" 3.24841338636188 15.2847368421053 -2.52468715017416 217 -1.183
"281131" 2012-10-31 "Fund of Funds" 6.90049283219757 16.2761904761905 0.761110907782208 141.64 -1.168
"281132" 2012-11-30 "Fund of Funds" 0.931369650295849 16.7019047619048 -1.07343556236468 251.56 -1.263
"281133" 2012-12-31 "Fund of Funds" 0.64760606119177 17.307 -1.74892606802165 249.99 -1.259
"281134" 2013-01-31 "Fund of Funds" 0.817063300555044 13.5052380952381 -5.00306313036981 126.24 -1.275
"281135" 2013-02-28 "Fund of Funds" 1.13993723554523 14.0726315789474 0.0203491226397388 234.74 -1.323
"281136" 2013-03-31 "Fund of Funds" 4.3215578842672 13.0315 -2.08763290112299 154.03 -1.372
"281137" 2013-04-30 "Fund of Funds" 0.419484556707803 13.9672727272727 -2.90160786049639 81.56 -1.459
"281138" 2013-05-31 "Fund of Funds" 4.96214618139477 13.4936363636364 0.284932516517747 66.84 -1.206
"281139" 2013-06-30 "Fund of Funds" 9.15692379925475 17.2715 2.60779532764059 122.13 -0.817
"281140" 2013-07-31 "Fund of Funds" 4.03916681975673 13.9745454545455 -5.18747889850915 77.62 -1.063
"281141" 2013-08-31 "Fund of Funds" 5.47918912262839 14.21 2.33269426021262 101.91 -0.899
"281142" 2013-09-30 "Fund of Funds" 3.50861592834039 14.692 -4.81647108990193 156.8 -1.002
"281143" 2013-10-31 "Fund of Funds" 3.77705641068621 15.4078260869565 -3.83423421555874 67.75 -1.219
"281144" 2013-11-30 "Fund of Funds" 0.627811612900956 12.924 -1.59489911782689 93.59 -1.206
"281145" 2013-12-31 "Fund of Funds" 1.09892025832751 14.192380952381 -2.00469902187637 130.03 -1.169
"281146" 2014-01-31 "Fund of Funds" 3.53560461802419 14.2409523809524 3.76944004132279 44.12 -1.178
"281147" 2014-02-28 "Fund of Funds" 2.478134972157 15.47 -4.81364516758673 71.2 -1.305
"281148" 2014-03-31 "Fund of Funds" 3.27332649715583 14.8366666666667 0.0910827265130755 45.06 -1.286
"281149" 2014-04-30 "Fund of Funds" 3.27141132330653 14.1980952380952 -0.8284972465072 35.13 -1.367
"281150" 2014-05-31 "Fund of Funds" 1.08413148392873 12.4752380952381 -1.62595941796791 62.38 -1.451
"281151" 2014-06-30 "Fund of Funds" 2.42943361418542 11.5414285714286 -1.6459458577039 43.97 -1.453
"281152" 2014-07-31 "Fund of Funds" 0.739990184191563 12.2963636363636 1.66695824000596 87.58 -1.376
"281153" 2014-08-31 "Fund of Funds" 1.38589327306609 13.4919047619048 -2.00279639024168 31.79 -1.429
"281154" 2014-09-30 "Fund of Funds" 0.645055800853171 13.4666666666667 2.87529850951114 41.03 -1.222
"281155" 2014-10-31 "Fund of Funds" 1.91176674369972 18.0586956521739 -0.570181016575534 103.08 -1.244
"281156" 2014-11-30 "Fund of Funds" 0.763469231728837 13.4131578947368 -1.83860119946701 41.6 -1.277
"281157" 2014-12-31 "Fund of Funds" 2.9984242923123 16.2922727272727 1.71457611022037 127.2 -1.126
"281158" 2015-01-31 "Fund of Funds" 2.4417048876693 19.1195 1.87960029760094 82.5 -1.091
"281159" 2015-02-28 "Fund of Funds" 0.725005697650276 15.9042105263158 -5.68243800285776 70.02 -1.172
"281160" 2015-03-31 "Fund of Funds" 1.03283940132805 14.8127272727273 1.80769851234896 88.25 -1.183
"281161" 2015-04-30 "Fund of Funds" 5.72318977294662 13.4947619047619 -2.15910487852235 39.66 -1.26
"281162" 2015-05-31 "Fund of Funds" 0.854996942391023 13.3385 -0.051000899685106 86.03 -1.151
"281163" 2015-06-30 "Fund of Funds" 10.3920466630681 14.3395454545455 2.45567515892423 122.02 -0.954
"281164" 2015-07-31 "Fund of Funds" 0.391537682979205 14.3527272727273 -1.72797737744532 29.32 -1.068
"281165" 2015-08-31 "Fund of Funds" 6.25185226170749 19.4280952380952 6.80639599819665 113.96 -0.684
"281166" 2015-09-30 "Fund of Funds" 6.6181677142697 24.3771428571429 3.85965978498022 77.75 -0.655
"281167" 2015-10-31 "Fund of Funds" 1.79761635442975 16.7895454545455 -7.83104350277701 46.01 -0.925
"281168" 2015-11-30 "Fund of Funds" 0.495434501512 16.21 0.668658690364607 61.99 -0.843
"281169" 2015-12-31 "Fund of Funds" 6.65165317840023 18.0254545454545 1.86514730609177 59.74 -0.625
"281170" 2016-01-31 "Fund of Funds" 0.767485086677801 23.7178947368421 6.05102015042152 94.57 -0.528
"281171" 2016-02-29 "Fund of Funds" 2.16803490841622 22.517 0.960453930345974 65.74 -0.629
"281172" 2016-03-31 "Fund of Funds" 5.62634772166948 15.8490909090909 -6.52441160464175 36.42 -0.791
"281173" 2016-04-30 "Fund of Funds" 1.50945375363811 14.3004761904762 -1.37599370918831 45.03 -0.907
"281174" 2016-05-31 "Fund of Funds" 2.6201030716167 14.8528571428571 -0.228453982413174 48.19 -0.961
"281175" 2016-06-30 "Fund of Funds" 3.51166753686781 17.7745454545455 1.27695174944898 96.08 -0.902
"281176" 2016-07-31 "Fund of Funds" 1.04828518133573 13.1585 -4.14697540389141 117.46 -1.071
"281177" 2016-08-31 "Fund of Funds" 5.97673028271588 12.3995652173913 0.131491217269497 45.98 -1.054
"281178" 2016-09-30 "Fund of Funds" 3.7277879889029 14.2195238095238 -0.357133718401143 34.93 -1.068
"281179" 2016-10-31 "Fund of Funds" 1.09927470689646 14.5852380952381 2.01331081061503 95.82 -0.941
"281180" 2016-11-30 "Fund of Funds" 3.38016868963127 15.2361904761905 -1.25180227118696 63.67 -0.981
"281181" 2016-12-31 "Fund of Funds" 0.693372330701104 12.472380952381 -2.28551202653601 127.18 -1.023
"281182" 2017-01-31 "Fund of Funds" 5.44800153509959 11.6085 -2.3517332783621 139.29 -1.084
"281183" 2017-02-28 "Fund of Funds" 2.07577552997468 11.5305263157895 -2.58290127833975 114.25 -1.213
"281184" 2017-03-31 "Fund of Funds" 2.67527716973175 11.8978260869565 -0.815304734488896 221.37 -1.239
"281185" 2017-04-30 "Fund of Funds" 3.52842043971911 13.1363157894737 -1.32632748733607 224.35 -1.306
"281186" 2001-09-30 "Fund of Funds" 1.1467162787201 35.0653333333333 8.9216233973161 336.96 1.037
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"281201" 2002-12-31 "Fund of Funds" 0.212790466900096 28.2104761904762 4.94990227614398 208.16 0.617
"281202" 2003-01-31 "Fund of Funds" 0.34553495967514 27.4242857142857 3.12251093453167 126.75 0.552
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"281212" 2003-11-30 "Fund of Funds" 0.354614088662884 17.4010526315789 -1.38276755025153 118.51 -0.189
"281213" 2003-12-31 "Fund of Funds" 0.199890519103455 16.8263636363636 -6.17805595997619 68.15 -0.176
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"281220" 2004-07-31 "Fund of Funds" 10.8385158736168 15.502380952381 3.34329712361436 70.61 -0.309
"281221" 2004-08-31 "Fund of Funds" 2.44217411781387 16.6840909090909 -0.257061649031014 26.87 -0.416
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"281252" 2007-03-31 "Fund of Funds" 1.91145860228952 15.1627272727273 -1.59288532245511 55.33 -0.477
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"281255" 2007-06-30 "Fund of Funds" 0.511323807053389 14.947619047619 0.897474195529525 29.7 -0.139
"281256" 2007-07-31 "Fund of Funds" 2.58734003575003 17.2733333333333 2.28094810155021 21.01 0.097
"281257" 2007-08-31 "Fund of Funds" 17.2706647342787 25.0260869565217 0.269892087870112 65.25 0.808
"281258" 2007-09-30 "Fund of Funds" 0.213263771636652 22.1989473684211 -4.61012368843194 39.77 0.634
"281259" 2007-10-31 "Fund of Funds" 0.379135153567517 19.115652173913 -2.98578088806398 85.65 0.366
"281260" 2007-11-30 "Fund of Funds" 0.859585324719612 25.582380952381 4.24459580670146 70.77 1.261
"281261" 2007-12-31 "Fund of Funds" 1.25878072808855 21.651 1.37428908055038 127.28 0.905
"281262" 2008-01-31 "Fund of Funds" 0.33007895174069 25.8161904761905 7.70750055230259 224.7 0.763
"281263" 2008-02-29 "Fund of Funds" 0.234433056500033 25.456 0.735569913240126 142.87 0.922
"281264" 2008-03-31 "Fund of Funds" 1.2882360669482 27.1035 1.24742367198878 76 1.13
"281265" 2008-04-30 "Fund of Funds" 4.32102323603046 21.5627272727273 -4.98016213963656 80.74 1.045
"281266" 2008-05-31 "Fund of Funds" 0.935784618456986 18.3033333333333 -1.10922021911374 70.58 0.72
"281267" 2008-06-30 "Fund of Funds" 0.357146680111213 22.1104761904762 8.1008647686413 84.01 1.059
"281268" 2008-07-31 "Fund of Funds" 11.4777663689847 24.3213636363636 2.52687163591937 65.51 1.199
"281269" 2008-08-31 "Fund of Funds" 69.8572593429659 20.6957142857143 1.5975719598829 96.96 1.11
"281270" 2008-09-30 "Fund of Funds" 27.7145983852024 30.2385714285714 12.0771973395099 626.03 3.819
"281271" 2008-10-31 "Fund of Funds" 34.9892191515461 61.1773913043478 19.0451463622348 215.88 4.724
"281272" 2008-11-30 "Fund of Funds" 1.37676556158155 62.6394736842105 6.71917847572982 270.26 4.407
"281273" 2008-12-31 "Fund of Funds" 0.177304799694017 52.405 -3.05736421607165 208.04 3.313
"281274" 2009-01-31 "Fund of Funds" 37.4870600826293 44.683 8.8455444640773 174.89 3.032
"281275" 2009-02-28 "Fund of Funds" 7.43712275062251 45.5705263157895 10.4865484778148 204.86 2.924
"281276" 2009-03-31 "Fund of Funds" 0.306074034811182 44.7954545454545 -7.2387372929549 212.96 2.513
"281277" 2009-04-30 "Fund of Funds" 3.15328706748739 38.0638095238095 -10.9050242419425 130.17 2.101
"281278" 2009-05-31 "Fund of Funds" 0.194572876552575 31.978 -8.62002743484225 110.96 1.551
"281279" 2009-06-30 "Fund of Funds" 4.33797487694421 29.1404545454545 0.614018086523356 85.78 1.143
"281280" 2009-07-31 "Fund of Funds" 0.42712908158753 26.1627272727273 -8.3714711300682 353.57 0.791
"281281" 2009-08-31 "Fund of Funds" 2.55286563694412 25.3371428571429 -3.90963222886175 49.01 0.482
"281282" 2009-09-30 "Fund of Funds" 0.406594923936382 24.9266666666667 -3.81227322427526 96.76 0.11
"281283" 2009-10-31 "Fund of Funds" 0.639005873790328 24.2522727272727 1.84696335798612 94.64 0.085
"281284" 2009-11-30 "Fund of Funds" 0.473575208942439 23.7835 -3.87255123534357 158.42 -0.161
"281285" 2009-12-31 "Fund of Funds" 71.1249574621433 21.2395454545455 -1.69372336286898 158.19 -0.184
"281286" 2010-01-31 "Fund of Funds" 17.5521867570093 20.6431578947368 4.187620028961 174.05 -0.282
"281287" 2010-02-28 "Fund of Funds" 16.8398113534179 22.54 -1.23363497588735 204.83 -0.34
"281288" 2010-03-31 "Fund of Funds" 1.70454340665301 17.7673913043478 -5.92774681739413 89.89 -0.417
"281289" 2010-04-30 "Fund of Funds" 5.60537420888251 17.4242857142857 0.163761005555871 70.76 -0.458
"281290" 2010-05-31 "Fund of Funds" 59.8585042591297 31.9295 9.90877416641916 221.3 0.106
"281291" 2010-06-30 "Fund of Funds" 0.566512026468736 29.9163636363636 3.56343437355585 190.92 -0.052
"281292" 2010-07-31 "Fund of Funds" 0.290498843187629 25.5652380952381 -8.01893360657547 202.13 -0.355
"281293" 2010-08-31 "Fund of Funds" 5.78330890810091 24.7459090909091 3.92300675837862 214.97 -0.38
"281294" 2010-09-30 "Fund of Funds" 0.187643533244856 22.517619047619 -9.11400861849598 153.17 -0.597
"281295" 2010-10-31 "Fund of Funds" 0.509971993865563 20.3733333333333 -3.64927229955378 298.32 -0.626
"281296" 2010-11-30 "Fund of Funds" 141.845228423591 20.0957142857143 2.34555638646209 163.66 -0.51
"281297" 2010-12-31 "Fund of Funds" 0.340314865980733 17.5695454545455 -7.24832810806009 180.76 -0.539
"281298" 2011-01-31 "Fund of Funds" 0.610052398684786 17.3155 -2.18831611684041 114.06 -0.612
"281299" 2011-02-28 "Fund of Funds" 1.17134642470532 17.43 -3.33036970895577 84.82 -0.632
"281300" 2011-03-31 "Fund of Funds" 0.624969822538878 20.7234782608696 1.23715733471831 81.91 -0.646
"281301" 2011-04-30 "Fund of Funds" 0.246869823630532 16.244 -4.02232335149914 75.96 -0.812
"281302" 2011-05-31 "Fund of Funds" 33.0429855973662 16.9114285714286 2.44941020581584 71.4 -0.799
"281303" 2011-06-30 "Fund of Funds" 3.80160345488864 19.1531818181818 1.72928384394883 128.68 -0.677
"281304" 2011-07-31 "Fund of Funds" 3.6631375849347 19.2275 1.88764571636335 320.02 -0.701
"281305" 2011-08-31 "Fund of Funds" 1.94178001603094 35.0291304347826 7.26080238642508 152.92 -0.31
"281306" 2011-09-30 "Fund of Funds" 69.758903790606 36.53 8.8471661724008 106.29 -0.079
"281307" 2011-10-31 "Fund of Funds" 1.08972107159079 32.8290476190476 -10.2558273290069 106.27 -0.279
"281308" 2011-11-30 "Fund of Funds" 4.80810222324053 31.9419047619048 2.68562453174906 90.16 -0.225
"281309" 2011-12-31 "Fund of Funds" 16.0527719618711 25.047619047619 0.169592538941285 193.99 -0.377
"281310" 2012-01-31 "Fund of Funds" 0.519766426360659 20.228 -4.92975194381847 92.52 -0.686
"281311" 2012-02-29 "Fund of Funds" 0.728963255314478 18.4205 -4.66002736736579 51.9 -0.801
"281312" 2012-03-31 "Fund of Funds" 2.3396882664936 16.1672727272727 -1.02339226315141 82.22 -0.81
"281313" 2012-04-30 "Fund of Funds" 2.78765251515058 17.823 1.37346409443213 111.81 -0.894
"281314" 2012-05-31 "Fund of Funds" 66.8863040093674 21.0018181818182 8.99125264395193 108.36 -0.697
"281315" 2012-06-30 "Fund of Funds" 2.82092776323802 21.1309523809524 -4.93111251692997 222.24 -0.827
"281316" 2012-07-31 "Fund of Funds" 1.42904002932264 17.5652380952381 -1.20197521113266 109.48 -0.969
"281317" 2012-08-31 "Fund of Funds" 0.558083738328471 15.6895652173913 -2.2900775566962 259.97 -1.03
"281318" 2012-09-30 "Fund of Funds" 0.647543587723901 15.2847368421053 -2.52468715017416 217 -1.183
"281319" 2012-10-31 "Fund of Funds" 6.24082609274895 16.2761904761905 0.761110907782208 141.64 -1.168
"281320" 2012-11-30 "Fund of Funds" 0.576834663989285 16.7019047619048 -1.07343556236468 251.56 -1.263
"281321" 2012-12-31 "Fund of Funds" 0.497004018865861 17.307 -1.74892606802165 249.99 -1.259
"281322" 2013-01-31 "Fund of Funds" 0.296219595644152 13.5052380952381 -5.00306313036981 126.24 -1.275
"281323" 2013-02-28 "Fund of Funds" 20.7768019383829 14.0726315789474 0.0203491226397388 234.74 -1.323
"281324" 2013-03-31 "Fund of Funds" 7.96162980080264 13.0315 -2.08763290112299 154.03 -1.372
"281325" 2013-04-30 "Fund of Funds" 0.274447193404106 13.9672727272727 -2.90160786049639 81.56 -1.459
"281326" 2013-05-31 "Fund of Funds" 9.70415540983708 13.4936363636364 0.284932516517747 66.84 -1.206
"281327" 2013-06-30 "Fund of Funds" 8.87555299248131 17.2715 2.60779532764059 122.13 -0.817
"281328" 2013-07-31 "Fund of Funds" 1.35696262877321 13.9745454545455 -5.18747889850915 77.62 -1.063
"281329" 2013-08-31 "Fund of Funds" 6.51370789889631 14.21 2.33269426021262 101.91 -0.899
"281330" 2013-09-30 "Fund of Funds" 0.661869350575078 14.692 -4.81647108990193 156.8 -1.002
"281331" 2013-10-31 "Fund of Funds" 4.42324681116244 15.4078260869565 -3.83423421555874 67.75 -1.219
"281332" 2013-11-30 "Fund of Funds" 0.521456068392883 12.924 -1.59489911782689 93.59 -1.206
"281333" 2013-12-31 "Fund of Funds" 0.497079555372724 14.192380952381 -2.00469902187637 130.03 -1.169
"281334" 2014-01-31 "Fund of Funds" 10.098196621218 14.2409523809524 3.76944004132279 44.12 -1.178
"281335" 2014-02-28 "Fund of Funds" 0.681509476063604 15.47 -4.81364516758673 71.2 -1.305
"281336" 2014-03-31 "Fund of Funds" 3.01379851252828 14.8366666666667 0.0910827265130755 45.06 -1.286
"281337" 2014-04-30 "Fund of Funds" 2.24245043548742 14.1980952380952 -0.8284972465072 35.13 -1.367
"281338" 2014-05-31 "Fund of Funds" 4.11159127638916 12.4752380952381 -1.62595941796791 62.38 -1.451
"281339" 2014-06-30 "Fund of Funds" 1.63049590878311 11.5414285714286 -1.6459458577039 43.97 -1.453
"281340" 2014-07-31 "Fund of Funds" 2.70996967547032 12.2963636363636 1.66695824000596 87.58 -1.376
"281341" 2014-08-31 "Fund of Funds" 6.08239761209432 13.4919047619048 -2.00279639024168 31.79 -1.429
"281342" 2014-09-30 "Fund of Funds" 8.78549137420299 13.4666666666667 2.87529850951114 41.03 -1.222
"281343" 2014-10-31 "Fund of Funds" 3.64106521775298 18.0586956521739 -0.570181016575534 103.08 -1.244
"281344" 2014-11-30 "Fund of Funds" 0.803322454178597 13.4131578947368 -1.83860119946701 41.6 -1.277
"281345" 2014-12-31 "Fund of Funds" 15.353424215116 16.2922727272727 1.71457611022037 127.2 -1.126
"281346" 2015-01-31 "Fund of Funds" 55.1970079767428 19.1195 1.87960029760094 82.5 -1.091
"281347" 2015-02-28 "Fund of Funds" 1.7996153040178 15.9042105263158 -5.68243800285776 70.02 -1.172
"281348" 2015-03-31 "Fund of Funds" 12.0633383822493 14.8127272727273 1.80769851234896 88.25 -1.183
"281349" 2015-04-30 "Fund of Funds" 0.479796065482149 13.4947619047619 -2.15910487852235 39.66 -1.26
"281350" 2015-05-31 "Fund of Funds" 6.00640961342138 13.3385 -0.051000899685106 86.03 -1.151
"281351" 2015-06-30 "Fund of Funds" 4.08829705927208 14.3395454545455 2.45567515892423 122.02 -0.954
"281352" 2001-09-30 "Fund of Funds" 0.76325336935796 35.0653333333333 8.9216233973161 336.96 1.037
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"281354" 2001-11-30 "Fund of Funds" 29.0657050491742 26.6309523809524 -5.80237489397794 116.56 0.839
"281355" 2001-12-31 "Fund of Funds" 0.285116507803452 23.72 -0.559960237612329 181.41 0.775
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"281357" 2002-02-28 "Fund of Funds" 1.07545197124443 22.8757894736842 0.996073704929365 221.66 0.589
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"281359" 2002-04-30 "Fund of Funds" 0.406164276699113 19.9004545454545 3.52203125358087 67.62 0.467
"281360" 2002-05-31 "Fund of Funds" 1.69359258492538 20.0877272727273 0.0416214820552564 76.14 0.504
"281361" 2002-06-30 "Fund of Funds" 0.224669758626462 25.271 6.20314987802825 129.79 0.768
"281362" 2002-07-31 "Fund of Funds" 0.513675174126485 34.0495454545455 8.51070157852414 99.31 0.935
"281363" 2002-08-31 "Fund of Funds" 1.74242785608013 33.7427272727273 -0.00397327550812962 64.35 0.842
"281364" 2002-09-30 "Fund of Funds" 0.506823872293785 37.6475 11.1250905991221 135.82 0.947
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"281366" 2002-11-30 "Fund of Funds" 3.46454568093389 28.175 -5.25178593302293 99.26 0.651
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"281368" 2003-01-31 "Fund of Funds" 0.362631266338385 27.4242857142857 3.12251093453167 126.75 0.552
"281369" 2003-02-28 "Fund of Funds" 5.2353136788422 32.2184210526316 1.90415881627876 204.15 0.429
"281370" 2003-03-31 "Fund of Funds" 8.55591581255054 30.6342857142857 0.56265142177073 170.18 0.363
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"281373" 2003-06-30 "Fund of Funds" 0.490834412195615 20.362380952381 -1.56439289266355 69.28 -0.01
"281374" 2003-07-31 "Fund of Funds" 24.0601023907229 19.1613636363636 -1.91879834593474 124.04 0.222
"281375" 2003-08-31 "Fund of Funds" 14.0483898555404 19.2742857142857 -1.97616526616954 97.49 0.126
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"281377" 2003-10-31 "Fund of Funds" 0.807351413829974 18.0234782608696 -5.83373000997097 73.24 -0.135
"281378" 2003-11-30 "Fund of Funds" 0.576749087060672 17.4010526315789 -1.38276755025153 118.51 -0.189
"281379" 2003-12-31 "Fund of Funds" 0.231181371646927 16.8263636363636 -6.17805595997619 68.15 -0.176
"281380" 2004-01-31 "Fund of Funds" 0.398649955268605 16.101 -1.54112926727124 18.15 -0.291
"281381" 2004-02-29 "Fund of Funds" 0.431699924184011 15.9984210526316 -1.55461094813306 66.03 -0.473
"281382" 2004-03-31 "Fund of Funds" 1.51983153187922 17.6873913043478 0.888131545653946 93.16 -0.446
"281383" 2004-04-30 "Fund of Funds" 44.6026204277752 15.6985714285714 2.2187456628243 43.95 -0.268
"281384" 2004-05-31 "Fund of Funds" 0.49199294789849 17.705 -0.672906184190331 25.29 -0.236
"281385" 2004-06-30 "Fund of Funds" 4.39477053492323 15.3571428571429 -1.90749127683368 111.42 -0.274
"281386" 2004-07-31 "Fund of Funds" 3.82073466410504 15.502380952381 3.34329712361436 70.61 -0.309
"281387" 2004-08-31 "Fund of Funds" 11.1327398092717 16.6840909090909 -0.257061649031014 26.87 -0.416
"281388" 2004-09-30 "Fund of Funds" 1.0489463812958 14.0809523809524 -1.77053721187494 37 -0.469
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"281390" 2004-11-30 "Fund of Funds" 0.208299577521333 13.5771428571429 -5.09379154244716 43.85 -0.547
"281391" 2004-12-31 "Fund of Funds" 3.80288508272835 12.4595454545455 -3.7257648320514 24.36 -0.596
"281392" 2005-01-31 "Fund of Funds" 10.4305368592947 13.438 2.30822317869638 83.61 -0.638
"281393" 2005-02-28 "Fund of Funds" 0.416845109071501 11.7089473684211 -3.00722195474242 43.62 -0.621
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"281396" 2005-05-31 "Fund of Funds" 14.7497567767996 13.967619047619 -1.51605226575723 69.66 -0.501
"281397" 2005-06-30 "Fund of Funds" 1.56750268141273 11.8686363636364 -0.713260633816601 67.14 -0.521
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"281402" 2005-11-30 "Fund of Funds" 2.89333906941456 12.147619047619 -3.14369953429155 53.48 -0.329
"281403" 2005-12-31 "Fund of Funds" 1.95741207584962 11.26 -2.14087567767734 127.04 -0.33
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"281412" 2006-09-30 "Fund of Funds" 7.68735254903384 12.1845 -1.06676714215907 53.98 -0.334
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"281415" 2006-12-31 "Fund of Funds" 1.74345672148316 10.9645 -1.95249201809278 155.94 -0.467
"281416" 2007-01-31 "Fund of Funds" 1.51989232376687 11.0425 -1.12255641429032 110.31 -0.549
"281417" 2007-02-28 "Fund of Funds" 0.992665116983961 11.1552631578947 0.652699049213716 50.63 -0.514
"281418" 2007-03-31 "Fund of Funds" 2.58852672581534 15.1627272727273 -1.59288532245511 55.33 -0.477
"281419" 2007-04-30 "Fund of Funds" 0.427073081697347 12.933 -4.20550779596362 32.94 -0.458
"281420" 2007-05-31 "Fund of Funds" 1.93934533260459 13.2977272727273 -2.47239932566896 42.02 -0.375
"281421" 2007-06-30 "Fund of Funds" 0.461699186757267 14.947619047619 0.897474195529525 29.7 -0.139
"281422" 2007-07-31 "Fund of Funds" 1.91479603292303 17.2733333333333 2.28094810155021 21.01 0.097
"281423" 2007-08-31 "Fund of Funds" 18.4929909869514 25.0260869565217 0.269892087870112 65.25 0.808
"281424" 2007-09-30 "Fund of Funds" 0.308629055128978 22.1989473684211 -4.61012368843194 39.77 0.634
"281425" 2007-10-31 "Fund of Funds" 0.335703836335875 19.115652173913 -2.98578088806398 85.65 0.366
"281426" 2007-11-30 "Fund of Funds" 3.7756210369433 25.582380952381 4.24459580670146 70.77 1.261
"281427" 2007-12-31 "Fund of Funds" 9.6494326549827 21.651 1.37428908055038 127.28 0.905
"281428" 2008-01-31 "Fund of Funds" 0.597209743234797 25.8161904761905 7.70750055230259 224.7 0.763
"281429" 2008-02-29 "Fund of Funds" 0.281194515170991 25.456 0.735569913240126 142.87 0.922
"281430" 2008-03-31 "Fund of Funds" 8.31376769328986 27.1035 1.24742367198878 76 1.13
"281431" 2008-04-30 "Fund of Funds" 1.62911392413802 21.5627272727273 -4.98016213963656 80.74 1.045
"281432" 2008-05-31 "Fund of Funds" 2.00108115809384 18.3033333333333 -1.10922021911374 70.58 0.72
"281433" 2008-06-30 "Fund of Funds" 0.346836189309352 22.1104761904762 8.1008647686413 84.01 1.059
"281434" 2008-07-31 "Fund of Funds" 9.24460457778871 24.3213636363636 2.52687163591937 65.51 1.199
"281435" 2008-08-31 "Fund of Funds" 433.963190798301 20.6957142857143 1.5975719598829 96.96 1.11
"281436" 2008-09-30 "Fund of Funds" 13.9205069001921 30.2385714285714 12.0771973395099 626.03 3.819
"281437" 2008-10-31 "Fund of Funds" 62.329199067088 61.1773913043478 19.0451463622348 215.88 4.724
"281438" 2008-11-30 "Fund of Funds" 22.988017968362 62.6394736842105 6.71917847572982 270.26 4.407
"281439" 2008-12-31 "Fund of Funds" 11.4293132237591 52.405 -3.05736421607165 208.04 3.313
"281440" 2009-01-31 "Fund of Funds" 1.37508432227301 44.683 8.8455444640773 174.89 3.032
"281441" 2009-02-28 "Fund of Funds" 5.51434419505217 45.5705263157895 10.4865484778148 204.86 2.924
"281442" 2009-03-31 "Fund of Funds" 0.489373502527814 44.7954545454545 -7.2387372929549 212.96 2.513
"281443" 2009-04-30 "Fund of Funds" 0.498544101915682 38.0638095238095 -10.9050242419425 130.17 2.101
"281444" 2009-05-31 "Fund of Funds" 0.151405806753129 31.978 -8.62002743484225 110.96 1.551
"281445" 2009-06-30 "Fund of Funds" 3.17590988541802 29.1404545454545 0.614018086523356 85.78 1.143
"281446" 2009-07-31 "Fund of Funds" 0.367913947474635 26.1627272727273 -8.3714711300682 353.57 0.791
"281447" 2009-08-31 "Fund of Funds" 16.2967952380064 25.3371428571429 -3.90963222886175 49.01 0.482
"281448" 2009-09-30 "Fund of Funds" 2.02476934799831 24.9266666666667 -3.81227322427526 96.76 0.11
"281449" 2009-10-31 "Fund of Funds" 0.495652727934294 24.2522727272727 1.84696335798612 94.64 0.085
"281450" 2009-11-30 "Fund of Funds" 0.524803088745748 23.7835 -3.87255123534357 158.42 -0.161
"281451" 2009-12-31 "Fund of Funds" 15.2410629689747 21.2395454545455 -1.69372336286898 158.19 -0.184
"281452" 2010-01-31 "Fund of Funds" 7.67803662675523 20.6431578947368 4.187620028961 174.05 -0.282
"281453" 2010-02-28 "Fund of Funds" 167.813282800195 22.54 -1.23363497588735 204.83 -0.34
"281454" 2010-03-31 "Fund of Funds" 0.559871689453002 17.7673913043478 -5.92774681739413 89.89 -0.417
"281455" 2010-04-30 "Fund of Funds" 1.17193214522934 17.4242857142857 0.163761005555871 70.76 -0.458
"281456" 2010-05-31 "Fund of Funds" 21.4087531229247 31.9295 9.90877416641916 221.3 0.106
"281457" 2010-06-30 "Fund of Funds" 0.377045367711014 29.9163636363636 3.56343437355585 190.92 -0.052
"281458" 2010-07-31 "Fund of Funds" 0.319372047408946 25.5652380952381 -8.01893360657547 202.13 -0.355
"281459" 2010-08-31 "Fund of Funds" 5.70129037842629 24.7459090909091 3.92300675837862 214.97 -0.38
"281460" 2010-09-30 "Fund of Funds" 0.313065767517861 22.517619047619 -9.11400861849598 153.17 -0.597
"281461" 2010-10-31 "Fund of Funds" 0.438457504384936 20.3733333333333 -3.64927229955378 298.32 -0.626
"281462" 2010-11-30 "Fund of Funds" 21.3026020481779 20.0957142857143 2.34555638646209 163.66 -0.51
"281463" 2010-12-31 "Fund of Funds" 0.885448938243465 17.5695454545455 -7.24832810806009 180.76 -0.539
"281464" 2011-01-31 "Fund of Funds" 0.430961406871135 17.3155 -2.18831611684041 114.06 -0.612
"281465" 2011-02-28 "Fund of Funds" 0.75963902315376 17.43 -3.33036970895577 84.82 -0.632
"281466" 2011-03-31 "Fund of Funds" 7.67452954396048 20.7234782608696 1.23715733471831 81.91 -0.646
"281467" 2011-04-30 "Fund of Funds" 0.279589088758238 16.244 -4.02232335149914 75.96 -0.812
"281468" 2011-05-31 "Fund of Funds" 16.6652159502979 16.9114285714286 2.44941020581584 71.4 -0.799
"281469" 2011-06-30 "Fund of Funds" 14.9642797842619 19.1531818181818 1.72928384394883 128.68 -0.677
"281470" 2011-07-31 "Fund of Funds" 0.516119524937818 19.2275 1.88764571636335 320.02 -0.701
"281471" 2011-08-31 "Fund of Funds" 3.87199055874622 35.0291304347826 7.26080238642508 152.92 -0.31
"281472" 2011-09-30 "Fund of Funds" 24.4642725980201 36.53 8.8471661724008 106.29 -0.079
"281473" 2011-10-31 "Fund of Funds" 1.11423359907979 32.8290476190476 -10.2558273290069 106.27 -0.279
"281474" 2011-11-30 "Fund of Funds" 5.32967952282246 31.9419047619048 2.68562453174906 90.16 -0.225
"281475" 2011-12-31 "Fund of Funds" 3.70495776464402 25.047619047619 0.169592538941285 193.99 -0.377
"281476" 2012-01-31 "Fund of Funds" 0.454424058293823 20.228 -4.92975194381847 92.52 -0.686
"281477" 2012-02-29 "Fund of Funds" 0.891195486488835 18.4205 -4.66002736736579 51.9 -0.801
"281478" 2012-03-31 "Fund of Funds" 1.54331484583226 16.1672727272727 -1.02339226315141 82.22 -0.81
"281479" 2012-04-30 "Fund of Funds" 0.755344539131507 17.823 1.37346409443213 111.81 -0.894
"281480" 2012-05-31 "Fund of Funds" 37.3645792085219 21.0018181818182 8.99125264395193 108.36 -0.697
"281481" 2012-06-30 "Fund of Funds" 1.8823240681225 21.1309523809524 -4.93111251692997 222.24 -0.827
"281482" 2012-07-31 "Fund of Funds" 0.569947747378145 17.5652380952381 -1.20197521113266 109.48 -0.969
"281483" 2012-08-31 "Fund of Funds" 0.632998435532452 15.6895652173913 -2.2900775566962 259.97 -1.03
"281484" 2012-09-30 "Fund of Funds" 1.05468208208873 15.2847368421053 -2.52468715017416 217 -1.183
"281485" 2012-10-31 "Fund of Funds" 7.21604725623949 16.2761904761905 0.761110907782208 141.64 -1.168
"281486" 2012-11-30 "Fund of Funds" 1.14584500510542 16.7019047619048 -1.07343556236468 251.56 -1.263
"281487" 2012-12-31 "Fund of Funds" 0.467311480771459 17.307 -1.74892606802165 249.99 -1.259
"281488" 2013-01-31 "Fund of Funds" 6.32621504579776 13.5052380952381 -5.00306313036981 126.24 -1.275
"281489" 2013-02-28 "Fund of Funds" 17.3160119907579 14.0726315789474 0.0203491226397388 234.74 -1.323
"281490" 2013-03-31 "Fund of Funds" 1.57928850698501 13.0315 -2.08763290112299 154.03 -1.372
"281491" 2013-04-30 "Fund of Funds" 0.296009602302084 13.9672727272727 -2.90160786049639 81.56 -1.459
"281492" 2013-05-31 "Fund of Funds" 11.7810582097156 13.4936363636364 0.284932516517747 66.84 -1.206
"281493" 2013-06-30 "Fund of Funds" 11.0265314382413 17.2715 2.60779532764059 122.13 -0.817
"281494" 2013-07-31 "Fund of Funds" 4.9402016620751 13.9745454545455 -5.18747889850915 77.62 -1.063
"281495" 2013-08-31 "Fund of Funds" 0.902540575282374 14.21 2.33269426021262 101.91 -0.899
"281496" 2013-09-30 "Fund of Funds" 0.410409015989352 14.692 -4.81647108990193 156.8 -1.002
"281497" 2013-10-31 "Fund of Funds" 9.74128385824398 15.4078260869565 -3.83423421555874 67.75 -1.219
"281498" 2013-11-30 "Fund of Funds" 0.317642251908353 12.924 -1.59489911782689 93.59 -1.206
"281499" 2013-12-31 "Fund of Funds" 0.580903518019049 14.192380952381 -2.00469902187637 130.03 -1.169
"281500" 2014-01-31 "Fund of Funds" 7.64900314983325 14.2409523809524 3.76944004132279 44.12 -1.178
"281501" 2014-02-28 "Fund of Funds" 0.57289303403266 15.47 -4.81364516758673 71.2 -1.305
"281502" 2014-03-31 "Fund of Funds" 4.36836096790937 14.8366666666667 0.0910827265130755 45.06 -1.286
"281503" 2014-04-30 "Fund of Funds" 1.01092612314144 14.1980952380952 -0.8284972465072 35.13 -1.367
"281504" 2014-05-31 "Fund of Funds" 1.95700594373968 12.4752380952381 -1.62595941796791 62.38 -1.451
"281505" 2014-06-30 "Fund of Funds" 0.577236920910031 11.5414285714286 -1.6459458577039 43.97 -1.453
"281506" 2014-07-31 "Fund of Funds" 2.47558905607277 12.2963636363636 1.66695824000596 87.58 -1.376
"281507" 2014-08-31 "Fund of Funds" 3.62181179189831 13.4919047619048 -2.00279639024168 31.79 -1.429
"281508" 2014-09-30 "Fund of Funds" 3.33212115489758 13.4666666666667 2.87529850951114 41.03 -1.222
"281509" 2014-10-31 "Fund of Funds" 4.77635083646408 18.0586956521739 -0.570181016575534 103.08 -1.244
"281510" 2014-11-30 "Fund of Funds" 2.62142844212352 13.4131578947368 -1.83860119946701 41.6 -1.277
"281511" 2014-12-31 "Fund of Funds" 4.9713300932216 16.2922727272727 1.71457611022037 127.2 -1.126
"281512" 2015-01-31 "Fund of Funds" 17.4146972440495 19.1195 1.87960029760094 82.5 -1.091
"281513" 2015-02-28 "Fund of Funds" 0.369671907197662 15.9042105263158 -5.68243800285776 70.02 -1.172
"281514" 2015-03-31 "Fund of Funds" 10.2824155045068 14.8127272727273 1.80769851234896 88.25 -1.183
"281515" 2015-04-30 "Fund of Funds" 1.09160020694351 13.4947619047619 -2.15910487852235 39.66 -1.26
"281516" 2015-05-31 "Fund of Funds" 0.751406201155885 13.3385 -0.051000899685106 86.03 -1.151
"281517" 2015-06-30 "Fund of Funds" 2.16825508292148 14.3395454545455 2.45567515892423 122.02 -0.954
"281518" 2001-09-30 "Fund of Funds" 2.46372862190454 35.0653333333333 8.9216233973161 336.96 1.037
"281519" 2001-10-31 "Fund of Funds" 1.45045746147159 32.7213043478261 -1.85492153002679 170.72 0.798
"281520" 2001-11-30 "Fund of Funds" 7.21767803841748 26.6309523809524 -5.80237489397794 116.56 0.839
"281521" 2001-12-31 "Fund of Funds" 0.448782680547453 23.72 -0.559960237612329 181.41 0.775
"281522" 2002-01-31 "Fund of Funds" 3.24746787217233 22.2528571428571 3.09890425264769 229.05 0.631
"281523" 2002-02-28 "Fund of Funds" 1.46337888060319 22.8757894736842 0.996073704929365 221.66 0.589
"281524" 2002-03-31 "Fund of Funds" 10.0250445293047 18.985 -4.24469114976961 138.6 0.647
"281525" 2002-04-30 "Fund of Funds" 0.784507243691772 19.9004545454545 3.52203125358087 67.62 0.467
"281526" 2002-05-31 "Fund of Funds" 1.85114877229177 20.0877272727273 0.0416214820552564 76.14 0.504
"281527" 2002-06-30 "Fund of Funds" 0.456651171231336 25.271 6.20314987802825 129.79 0.768
"281528" 2002-07-31 "Fund of Funds" 1.147516794394 34.0495454545455 8.51070157852414 99.31 0.935
"281529" 2002-08-31 "Fund of Funds" 1.27776824795279 33.7427272727273 -0.00397327550812962 64.35 0.842
"281530" 2002-09-30 "Fund of Funds" 0.90157162206727 37.6475 11.1250905991221 135.82 0.947
"281531" 2002-10-31 "Fund of Funds" 7.8108841345822 35.2430434782609 -7.27520018857216 65.57 0.914
"281532" 2002-11-30 "Fund of Funds" 2.55004257931796 28.175 -5.25178593302293 99.26 0.651
"281533" 2002-12-31 "Fund of Funds" 0.495224666743976 28.2104761904762 4.94990227614398 208.16 0.617
"281534" 2003-01-31 "Fund of Funds" 0.625466541149621 27.4242857142857 3.12251093453167 126.75 0.552
"281535" 2003-02-28 "Fund of Funds" 0.61183882636253 32.2184210526316 1.90415881627876 204.15 0.429
"281536" 2003-03-31 "Fund of Funds" 7.21822178493658 30.6342857142857 0.56265142177073 170.18 0.363
"281537" 2003-04-30 "Fund of Funds" 1.33715767938032 23.9919047619048 -8.63900361728388 141.38 0.036
"281538" 2003-05-31 "Fund of Funds" 0.26767479213306 20.2395238095238 -5.45271006342047 78.81 -0.019
"281539" 2003-06-30 "Fund of Funds" 1.31857302484509 20.362380952381 -1.56439289266355 69.28 -0.01
"281540" 2003-07-31 "Fund of Funds" 5.01882921564773 19.1613636363636 -1.91879834593474 124.04 0.222
"281541" 2003-08-31 "Fund of Funds" 4.55466485911708 19.2742857142857 -1.97616526616954 97.49 0.126
"281542" 2003-09-30 "Fund of Funds" 0.707516028090541 19.532380952381 -0.476845858499278 83.49 -0.027
"281543" 2003-10-31 "Fund of Funds" 1.48399357835353 18.0234782608696 -5.83373000997097 73.24 -0.135
"281544" 2003-11-30 "Fund of Funds" 3.01699282434273 17.4010526315789 -1.38276755025153 118.51 -0.189
"281545" 2003-12-31 "Fund of Funds" 0.398712048959345 16.8263636363636 -6.17805595997619 68.15 -0.176
"281546" 2004-01-31 "Fund of Funds" 0.658955373593054 16.101 -1.54112926727124 18.15 -0.291
"281547" 2004-02-29 "Fund of Funds" 1.98137652097225 15.9984210526316 -1.55461094813306 66.03 -0.473
"281548" 2004-03-31 "Fund of Funds" 1.15338979211663 17.6873913043478 0.888131545653946 93.16 -0.446
"281549" 2004-04-30 "Fund of Funds" 4.4709489099293 15.6985714285714 2.2187456628243 43.95 -0.268
"281550" 2004-05-31 "Fund of Funds" 4.77507326702171 17.705 -0.672906184190331 25.29 -0.236
"281551" 2004-06-30 "Fund of Funds" 2.39357655082377 15.3571428571429 -1.90749127683368 111.42 -0.274
"281552" 2004-07-31 "Fund of Funds" 6.42066837361025 15.502380952381 3.34329712361436 70.61 -0.309
"281553" 2004-08-31 "Fund of Funds" 5.05255319788087 16.6840909090909 -0.257061649031014 26.87 -0.416
"281554" 2004-09-30 "Fund of Funds" 1.48555513135431 14.0809523809524 -1.77053721187494 37 -0.469
"281555" 2004-10-31 "Fund of Funds" 0.68779483727118 14.9738095238095 -2.37025712379791 133.86 -0.487
"281556" 2004-11-30 "Fund of Funds" 0.428743395818361 13.5771428571429 -5.09379154244716 43.85 -0.547
"281557" 2004-12-31 "Fund of Funds" 1.74386115569695 12.4595454545455 -3.7257648320514 24.36 -0.596
"281558" 2005-01-31 "Fund of Funds" 6.22135800221922 13.438 2.30822317869638 83.61 -0.638
"281559" 2005-02-28 "Fund of Funds" 1.16229594318265 11.7089473684211 -3.00722195474242 43.62 -0.621
"281560" 2005-03-31 "Fund of Funds" 3.27283101147862 13.1263636363636 2.16868657596692 83.11 -0.429
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"281562" 2005-05-31 "Fund of Funds" 1.45176286773436 13.967619047619 -1.51605226575723 69.66 -0.501
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"281573" 2006-04-30 "Fund of Funds" 0.346689650902226 11.8473684210526 -2.86988912183565 71.12 -0.361
"281574" 2006-05-31 "Fund of Funds" 8.73740820947555 14.4545454545455 3.72350340472875 102.87 -0.229
"281575" 2006-06-30 "Fund of Funds" 9.97683354703071 16.9186363636364 0.174853998423903 136.32 -0.125
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"281578" 2006-09-30 "Fund of Funds" 4.36950573035876 12.1845 -1.06676714215907 53.98 -0.334
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"281580" 2006-11-30 "Fund of Funds" 0.966337574851396 10.817619047619 -2.26575380589012 110.48 -0.477
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"281583" 2007-02-28 "Fund of Funds" 0.680859771684412 11.1552631578947 0.652699049213716 50.63 -0.514
"281584" 2007-03-31 "Fund of Funds" 4.90942186221144 15.1627272727273 -1.59288532245511 55.33 -0.477
"281585" 2007-04-30 "Fund of Funds" 0.5875421877874 12.933 -4.20550779596362 32.94 -0.458
"281586" 2007-05-31 "Fund of Funds" 0.942758533733252 13.2977272727273 -2.47239932566896 42.02 -0.375
"281587" 2007-06-30 "Fund of Funds" 1.01108844916093 14.947619047619 0.897474195529525 29.7 -0.139
"281588" 2007-07-31 "Fund of Funds" 2.96492845059062 17.2733333333333 2.28094810155021 21.01 0.097
"281589" 2007-08-31 "Fund of Funds" 18.717013308712 25.0260869565217 0.269892087870112 65.25 0.808
"281590" 2007-09-30 "Fund of Funds" 0.378957102277431 22.1989473684211 -4.61012368843194 39.77 0.634
"281591" 2007-10-31 "Fund of Funds" 0.512482629378225 19.115652173913 -2.98578088806398 85.65 0.366
"281592" 2007-11-30 "Fund of Funds" 2.59568784899417 25.582380952381 4.24459580670146 70.77 1.261
"281593" 2007-12-31 "Fund of Funds" 0.995476531849562 21.651 1.37428908055038 127.28 0.905
"281594" 2008-01-31 "Fund of Funds" 0.411628840289326 25.8161904761905 7.70750055230259 224.7 0.763
"281595" 2008-02-29 "Fund of Funds" 0.320468281338891 25.456 0.735569913240126 142.87 0.922
"281596" 2008-03-31 "Fund of Funds" 7.42306211292084 27.1035 1.24742367198878 76 1.13
"281597" 2008-04-30 "Fund of Funds" 2.36763325322531 21.5627272727273 -4.98016213963656 80.74 1.045
"281598" 2008-05-31 "Fund of Funds" 1.46868083523295 18.3033333333333 -1.10922021911374 70.58 0.72
"281599" 2008-06-30 "Fund of Funds" 0.525791591346742 22.1104761904762 8.1008647686413 84.01 1.059
"281600" 2008-07-31 "Fund of Funds" 6.70531726983676 24.3213636363636 2.52687163591937 65.51 1.199
"281601" 2008-08-31 "Fund of Funds" 5.28280445309309 20.6957142857143 1.5975719598829 96.96 1.11
"281602" 2008-09-30 "Fund of Funds" 11.0413688404222 30.2385714285714 12.0771973395099 626.03 3.819
"281603" 2008-10-31 "Fund of Funds" 0.765114112830094 61.1773913043478 19.0451463622348 215.88 4.724
"281604" 2008-11-30 "Fund of Funds" 0.795597991948728 62.6394736842105 6.71917847572982 270.26 4.407
"281605" 2008-12-31 "Fund of Funds" 1.75009160338551 52.405 -3.05736421607165 208.04 3.313
"281606" 2009-01-31 "Fund of Funds" 0.631929632151976 44.683 8.8455444640773 174.89 3.032
"281607" 2009-02-28 "Fund of Funds" 2.75348054642634 45.5705263157895 10.4865484778148 204.86 2.924
"281608" 2009-03-31 "Fund of Funds" 2.23538431046266 44.7954545454545 -7.2387372929549 212.96 2.513
"281609" 2009-04-30 "Fund of Funds" 3.52017647099021 38.0638095238095 -10.9050242419425 130.17 2.101
"281610" 2009-05-31 "Fund of Funds" 0.509040081137914 31.978 -8.62002743484225 110.96 1.551
"281611" 2009-06-30 "Fund of Funds" 4.02879367952937 29.1404545454545 0.614018086523356 85.78 1.143
"281612" 2009-07-31 "Fund of Funds" 0.95180940710591 26.1627272727273 -8.3714711300682 353.57 0.791
"281613" 2009-08-31 "Fund of Funds" 1.38140472926906 25.3371428571429 -3.90963222886175 49.01 0.482
"281614" 2009-09-30 "Fund of Funds" 0.745809359140539 24.9266666666667 -3.81227322427526 96.76 0.11
"281615" 2009-10-31 "Fund of Funds" 1.97665764659144 24.2522727272727 1.84696335798612 94.64 0.085
"281616" 2009-11-30 "Fund of Funds" 1.14297936112019 23.7835 -3.87255123534357 158.42 -0.161
"281617" 2009-12-31 "Fund of Funds" 3.26055067642431 21.2395454545455 -1.69372336286898 158.19 -0.184
"281618" 2010-01-31 "Fund of Funds" 3.20084224179367 20.6431578947368 4.187620028961 174.05 -0.282
"281619" 2010-02-28 "Fund of Funds" 3.45304270199496 22.54 -1.23363497588735 204.83 -0.34
"281620" 2010-03-31 "Fund of Funds" 2.33295391072858 17.7673913043478 -5.92774681739413 89.89 -0.417
"281621" 2010-04-30 "Fund of Funds" 0.904756409729957 17.4242857142857 0.163761005555871 70.76 -0.458
"281622" 2010-05-31 "Fund of Funds" 4.40802627143433 31.9295 9.90877416641916 221.3 0.106
"281623" 2010-06-30 "Fund of Funds" 1.11896361178042 29.9163636363636 3.56343437355585 190.92 -0.052
"281624" 2010-07-31 "Fund of Funds" 3.00613795984563 25.5652380952381 -8.01893360657547 202.13 -0.355
"281625" 2010-08-31 "Fund of Funds" 0.885515059625619 24.7459090909091 3.92300675837862 214.97 -0.38
"281626" 2010-09-30 "Fund of Funds" 0.511399378753911 22.517619047619 -9.11400861849598 153.17 -0.597
"281627" 2010-10-31 "Fund of Funds" 0.744342120022352 20.3733333333333 -3.64927229955378 298.32 -0.626
"281628" 2010-11-30 "Fund of Funds" 5.06196987511349 20.0957142857143 2.34555638646209 163.66 -0.51
"281629" 2010-12-31 "Fund of Funds" 0.63689142459324 17.5695454545455 -7.24832810806009 180.76 -0.539
"281630" 2011-01-31 "Fund of Funds" 4.97023189989763 17.3155 -2.18831611684041 114.06 -0.612
"281631" 2011-02-28 "Fund of Funds" 1.43057281677311 17.43 -3.33036970895577 84.82 -0.632
"281632" 2011-03-31 "Fund of Funds" 2.87335638468824 20.7234782608696 1.23715733471831 81.91 -0.646
"281633" 2011-04-30 "Fund of Funds" 0.788591389607911 16.244 -4.02232335149914 75.96 -0.812
"281634" 2011-05-31 "Fund of Funds" 7.02068853056118 16.9114285714286 2.44941020581584 71.4 -0.799
"281635" 2011-06-30 "Fund of Funds" 4.98854623257077 19.1531818181818 1.72928384394883 128.68 -0.677
"281636" 2011-07-31 "Fund of Funds" 0.948009227084684 19.2275 1.88764571636335 320.02 -0.701
"281637" 2011-08-31 "Fund of Funds" 2.63861890290009 35.0291304347826 7.26080238642508 152.92 -0.31
"281638" 2011-09-30 "Fund of Funds" 3.31570992899085 36.53 8.8471661724008 106.29 -0.079
"281639" 2011-10-31 "Fund of Funds" 7.55852645920676 32.8290476190476 -10.2558273290069 106.27 -0.279
"281640" 2011-11-30 "Fund of Funds" 1.83824149320523 31.9419047619048 2.68562453174906 90.16 -0.225
"281641" 2011-12-31 "Fund of Funds" 1.99754740851399 25.047619047619 0.169592538941285 193.99 -0.377
"281642" 2012-01-31 "Fund of Funds" 1.17208595250884 20.228 -4.92975194381847 92.52 -0.686
"281643" 2012-02-29 "Fund of Funds" 1.37498655287184 18.4205 -4.66002736736579 51.9 -0.801
"281644" 2012-03-31 "Fund of Funds" 1.91257946827732 16.1672727272727 -1.02339226315141 82.22 -0.81
"281645" 2012-04-30 "Fund of Funds" 1.81192278741674 17.823 1.37346409443213 111.81 -0.894
"281646" 2012-05-31 "Fund of Funds" 2.93287439184118 21.0018181818182 8.99125264395193 108.36 -0.697
"281647" 2012-06-30 "Fund of Funds" 7.48192924511536 21.1309523809524 -4.93111251692997 222.24 -0.827
"281648" 2012-07-31 "Fund of Funds" 0.45416140505998 17.5652380952381 -1.20197521113266 109.48 -0.969
"281649" 2012-08-31 "Fund of Funds" 2.27554897385754 15.6895652173913 -2.2900775566962 259.97 -1.03
"281650" 2012-09-30 "Fund of Funds" 3.26775136577674 15.2847368421053 -2.52468715017416 217 -1.183
"281651" 2012-10-31 "Fund of Funds" 6.9066246739243 16.2761904761905 0.761110907782208 141.64 -1.168
"281652" 2012-11-30 "Fund of Funds" 0.935819367854972 16.7019047619048 -1.07343556236468 251.56 -1.263
"281653" 2012-12-31 "Fund of Funds" 0.647829203153789 17.307 -1.74892606802165 249.99 -1.259
"281654" 2013-01-31 "Fund of Funds" 0.817125184291111 13.5052380952381 -5.00306313036981 126.24 -1.275
"281655" 2013-02-28 "Fund of Funds" 1.13970305712252 14.0726315789474 0.0203491226397388 234.74 -1.323
"281656" 2013-03-31 "Fund of Funds" 4.32086286437051 13.0315 -2.08763290112299 154.03 -1.372
"281657" 2013-04-30 "Fund of Funds" 0.420975090557859 13.9672727272727 -2.90160786049639 81.56 -1.459
"281658" 2013-05-31 "Fund of Funds" 5.02050577836561 13.4936363636364 0.284932516517747 66.84 -1.206
"281659" 2013-06-30 "Fund of Funds" 9.15904881698069 17.2715 2.60779532764059 122.13 -0.817
"281660" 2013-07-31 "Fund of Funds" 4.04220708021908 13.9745454545455 -5.18747889850915 77.62 -1.063
"281661" 2013-08-31 "Fund of Funds" 5.47747069706609 14.21 2.33269426021262 101.91 -0.899
"281662" 2013-09-30 "Fund of Funds" 3.57386211108721 14.692 -4.81647108990193 156.8 -1.002
"281663" 2013-10-31 "Fund of Funds" 3.78018373479565 15.4078260869565 -3.83423421555874 67.75 -1.219
"281664" 2013-11-30 "Fund of Funds" 0.63048661994568 12.924 -1.59489911782689 93.59 -1.206
"281665" 2013-12-31 "Fund of Funds" 1.10747533906213 14.192380952381 -2.00469902187637 130.03 -1.169
"281666" 2014-01-31 "Fund of Funds" 3.57535957520678 14.2409523809524 3.76944004132279 44.12 -1.178
"281667" 2014-02-28 "Fund of Funds" 2.49453254895717 15.47 -4.81364516758673 71.2 -1.305
"281668" 2014-03-31 "Fund of Funds" 3.29488691969806 14.8366666666667 0.0910827265130755 45.06 -1.286
"281669" 2014-04-30 "Fund of Funds" 3.16857837852136 14.1980952380952 -0.8284972465072 35.13 -1.367
"281670" 2014-05-31 "Fund of Funds" 1.09000474495052 12.4752380952381 -1.62595941796791 62.38 -1.451
"281671" 2014-06-30 "Fund of Funds" 2.44356224613962 11.5414285714286 -1.6459458577039 43.97 -1.453
"281672" 2014-07-31 "Fund of Funds" 0.743483893735603 12.2963636363636 1.66695824000596 87.58 -1.376
"281673" 2014-08-31 "Fund of Funds" 1.44244920563702 13.4919047619048 -2.00279639024168 31.79 -1.429
"281674" 2014-09-30 "Fund of Funds" 0.650232438531319 13.4666666666667 2.87529850951114 41.03 -1.222
"281675" 2014-10-31 "Fund of Funds" 1.9257377823932 18.0586956521739 -0.570181016575534 103.08 -1.244
"281676" 2014-11-30 "Fund of Funds" 0.76707644327177 13.4131578947368 -1.83860119946701 41.6 -1.277
"281677" 2014-12-31 "Fund of Funds" 3.03165516974904 16.2922727272727 1.71457611022037 127.2 -1.126
"281678" 2015-01-31 "Fund of Funds" 2.44654688338058 19.1195 1.87960029760094 82.5 -1.091
"281679" 2015-02-28 "Fund of Funds" 0.725698368276024 15.9042105263158 -5.68243800285776 70.02 -1.172
"281680" 2015-03-31 "Fund of Funds" 1.06121851537787 14.8127272727273 1.80769851234896 88.25 -1.183
"281681" 2015-04-30 "Fund of Funds" 5.78855184779945 13.4947619047619 -2.15910487852235 39.66 -1.26
"281682" 2015-05-31 "Fund of Funds" 0.860423735954674 13.3385 -0.051000899685106 86.03 -1.151
"281683" 2015-06-30 "Fund of Funds" 10.5171728160359 14.3395454545455 2.45567515892423 122.02 -0.954
"281684" 2002-01-31 "Fund of Funds" 16.1379367036194 22.2528571428571 3.09890425264769 229.05 0.631
"281685" 2002-02-28 "Fund of Funds" 1.19655487616353 22.8757894736842 0.996073704929365 221.66 0.589
"281686" 2002-03-31 "Fund of Funds" 2.16923781928299 18.985 -4.24469114976961 138.6 0.647
"281687" 2002-04-30 "Fund of Funds" 0.374561641382767 19.9004545454545 3.52203125358087 67.62 0.467
"281688" 2002-05-31 "Fund of Funds" 0.381695079331316 20.0877272727273 0.0416214820552564 76.14 0.504
"281689" 2002-06-30 "Fund of Funds" 0.210426603745665 25.271 6.20314987802825 129.79 0.768
"281690" 2002-07-31 "Fund of Funds" 1.18031532272875 34.0495454545455 8.51070157852414 99.31 0.935
"281691" 2002-08-31 "Fund of Funds" 0.997938398560192 33.7427272727273 -0.00397327550812962 64.35 0.842
"281692" 2002-09-30 "Fund of Funds" 0.73638260019962 37.6475 11.1250905991221 135.82 0.947
"281693" 2002-10-31 "Fund of Funds" 4.66046476051243 35.2430434782609 -7.27520018857216 65.57 0.914
"281694" 2002-11-30 "Fund of Funds" 3.46410904342824 28.175 -5.25178593302293 99.26 0.651
"281695" 2002-12-31 "Fund of Funds" 0.218968650247494 28.2104761904762 4.94990227614398 208.16 0.617
"281696" 2003-01-31 "Fund of Funds" 0.353875435034047 27.4242857142857 3.12251093453167 126.75 0.552
"281697" 2003-02-28 "Fund of Funds" 0.45693047070486 32.2184210526316 1.90415881627876 204.15 0.429
"281698" 2003-03-31 "Fund of Funds" 6.54531392002835 30.6342857142857 0.56265142177073 170.18 0.363
"281699" 2003-04-30 "Fund of Funds" 0.384226296972043 23.9919047619048 -8.63900361728388 141.38 0.036
"281700" 2003-05-31 "Fund of Funds" 0.188397466338206 20.2395238095238 -5.45271006342047 78.81 -0.019
"281701" 2003-06-30 "Fund of Funds" 4.88975910023376 20.362380952381 -1.56439289266355 69.28 -0.01
"281702" 2003-07-31 "Fund of Funds" 20.260000030204 19.1613636363636 -1.91879834593474 124.04 0.222
"281703" 2003-08-31 "Fund of Funds" 20.5700956914021 19.2742857142857 -1.97616526616954 97.49 0.126
"281704" 2003-09-30 "Fund of Funds" 0.20506501998206 19.532380952381 -0.476845858499278 83.49 -0.027
"281705" 2003-10-31 "Fund of Funds" 5.11791084285516 18.0234782608696 -5.83373000997097 73.24 -0.135
"281706" 2003-11-30 "Fund of Funds" 0.371562799537517 17.4010526315789 -1.38276755025153 118.51 -0.189
"281707" 2003-12-31 "Fund of Funds" 0.196195091513008 16.8263636363636 -6.17805595997619 68.15 -0.176
"281708" 2004-01-31 "Fund of Funds" 1.69002298224209 16.101 -1.54112926727124 18.15 -0.291
"281709" 2004-02-29 "Fund of Funds" 1.67837851077817 15.9984210526316 -1.55461094813306 66.03 -0.473
"281710" 2004-03-31 "Fund of Funds" 2.42589649705342 17.6873913043478 0.888131545653946 93.16 -0.446
"281711" 2004-04-30 "Fund of Funds" 33.7709633522227 15.6985714285714 2.2187456628243 43.95 -0.268
"281712" 2004-05-31 "Fund of Funds" 1.03898402068732 17.705 -0.672906184190331 25.29 -0.236
"281713" 2004-06-30 "Fund of Funds" 5.24286018955642 15.3571428571429 -1.90749127683368 111.42 -0.274
"281714" 2004-07-31 "Fund of Funds" 12.0346718007416 15.502380952381 3.34329712361436 70.61 -0.309
"281715" 2004-08-31 "Fund of Funds" 2.97590224588386 16.6840909090909 -0.257061649031014 26.87 -0.416
"281716" 2004-09-30 "Fund of Funds" 0.548606860319676 14.0809523809524 -1.77053721187494 37 -0.469
"281717" 2004-10-31 "Fund of Funds" 0.339867392038358 14.9738095238095 -2.37025712379791 133.86 -0.487
"281718" 2004-11-30 "Fund of Funds" 0.234894316221823 13.5771428571429 -5.09379154244716 43.85 -0.547
"281719" 2004-12-31 "Fund of Funds" 0.712245555890706 12.4595454545455 -3.7257648320514 24.36 -0.596
"281720" 2005-01-31 "Fund of Funds" 124.513441753152 13.438 2.30822317869638 83.61 -0.638
"281721" 2005-02-28 "Fund of Funds" 0.642216617063697 11.7089473684211 -3.00722195474242 43.62 -0.621
"281722" 2005-03-31 "Fund of Funds" 8.56115230986377 13.1263636363636 2.16868657596692 83.11 -0.429
"281723" 2005-04-30 "Fund of Funds" 6.65328892978157 14.4590476190476 2.39249329386092 148.21 -0.448
"281724" 2005-05-31 "Fund of Funds" 22.0008874911676 13.967619047619 -1.51605226575723 69.66 -0.501
"281725" 2005-06-30 "Fund of Funds" 1.85150956385799 11.8686363636364 -0.713260633816601 67.14 -0.521
"281726" 2005-07-31 "Fund of Funds" 0.740220842646468 11.049 -3.4254487022692 35.3 -0.586
"281727" 2005-08-31 "Fund of Funds" 0.80686100182124 12.9513043478261 -0.559013268359197 34.98 -0.496
"281728" 2005-09-30 "Fund of Funds" 15.8000079658774 12.6280952380952 -2.46960387744632 71.1 -0.368
"281729" 2005-10-31 "Fund of Funds" 1.62891344844724 14.937619047619 2.48580021138368 110.84 -0.332
"281730" 2005-11-30 "Fund of Funds" 4.659486568528 12.147619047619 -3.14369953429155 53.48 -0.329
"281731" 2005-12-31 "Fund of Funds" 0.821507548400337 11.26 -2.14087567767734 127.04 -0.33
"281732" 2006-01-31 "Fund of Funds" 0.352750618298204 12.036 -4.40770408061854 50.45 -0.468
"281733" 2006-02-28 "Fund of Funds" 4.60193662219534 12.4710526315789 0.286548879314409 57.41 -0.543
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"281736" 2006-05-31 "Fund of Funds" 3.1343698429336 14.4545454545455 3.72350340472875 102.87 -0.229
"281737" 2006-06-30 "Fund of Funds" 9.39952708243072 16.9186363636364 0.174853998423903 136.32 -0.125
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"281751" 2007-08-31 "Fund of Funds" 17.7749399367928 25.0260869565217 0.269892087870112 65.25 0.808
"281752" 2007-09-30 "Fund of Funds" 0.214700149972963 22.1989473684211 -4.61012368843194 39.77 0.634
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"281754" 2007-11-30 "Fund of Funds" 0.784172177641994 25.582380952381 4.24459580670146 70.77 1.261
"281755" 2007-12-31 "Fund of Funds" 1.28707327287074 21.651 1.37428908055038 127.28 0.905
"281756" 2008-01-31 "Fund of Funds" 0.334271099301036 25.8161904761905 7.70750055230259 224.7 0.763
"281757" 2008-02-29 "Fund of Funds" 0.238273691096616 25.456 0.735569913240126 142.87 0.922
"281758" 2008-03-31 "Fund of Funds" 1.24263145882505 27.1035 1.24742367198878 76 1.13
"281759" 2008-04-30 "Fund of Funds" 3.88685541308465 21.5627272727273 -4.98016213963656 80.74 1.045
"281760" 2008-05-31 "Fund of Funds" 0.959767586466549 18.3033333333333 -1.10922021911374 70.58 0.72
"281761" 2008-06-30 "Fund of Funds" 0.362056472810394 22.1104761904762 8.1008647686413 84.01 1.059
"281762" 2008-07-31 "Fund of Funds" 11.3097163107922 24.3213636363636 2.52687163591937 65.51 1.199
"281763" 2008-08-31 "Fund of Funds" 67.4872900089902 20.6957142857143 1.5975719598829 96.96 1.11
"281764" 2008-09-30 "Fund of Funds" 27.4328302384234 30.2385714285714 12.0771973395099 626.03 3.819
"281765" 2008-10-31 "Fund of Funds" 34.6407365011471 61.1773913043478 19.0451463622348 215.88 4.724
"281766" 2008-11-30 "Fund of Funds" 1.37676556158155 62.6394736842105 6.71917847572982 270.26 4.407
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"281768" 2009-01-31 "Fund of Funds" 37.1731110746889 44.683 8.8455444640773 174.89 3.032
"281769" 2009-02-28 "Fund of Funds" 7.43999837458642 45.5705263157895 10.4865484778148 204.86 2.924
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"281773" 2009-06-30 "Fund of Funds" 4.44159002240165 29.1404545454545 0.614018086523356 85.78 1.143
"281774" 2009-07-31 "Fund of Funds" 0.42712908158753 26.1627272727273 -8.3714711300682 353.57 0.791
"281775" 2009-08-31 "Fund of Funds" 2.53154421155474 25.3371428571429 -3.90963222886175 49.01 0.482
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"281777" 2009-10-31 "Fund of Funds" 0.652917478307001 24.2522727272727 1.84696335798612 94.64 0.085
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"281779" 2009-12-31 "Fund of Funds" 73.4806925396122 21.2395454545455 -1.69372336286898 158.19 -0.184
"281780" 2010-01-31 "Fund of Funds" 17.2534502007769 20.6431578947368 4.187620028961 174.05 -0.282
"281781" 2010-02-28 "Fund of Funds" 16.7622289256292 22.54 -1.23363497588735 204.83 -0.34
"281782" 2010-03-31 "Fund of Funds" 1.70454340665301 17.7673913043478 -5.92774681739413 89.89 -0.417
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"281784" 2010-05-31 "Fund of Funds" 58.5054167253602 31.9295 9.90877416641916 221.3 0.106
"281785" 2010-06-30 "Fund of Funds" 0.558104965850354 29.9163636363636 3.56343437355585 190.92 -0.052
"281786" 2010-07-31 "Fund of Funds" 0.291485232985088 25.5652380952381 -8.01893360657547 202.13 -0.355
"281787" 2010-08-31 "Fund of Funds" 5.72513987524321 24.7459090909091 3.92300675837862 214.97 -0.38
"281788" 2010-09-30 "Fund of Funds" 0.186644720075542 22.517619047619 -9.11400861849598 153.17 -0.597
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"281790" 2010-11-30 "Fund of Funds" 141.723038428298 20.0957142857143 2.34555638646209 163.66 -0.51
"281791" 2010-12-31 "Fund of Funds" 0.33836178085493 17.5695454545455 -7.24832810806009 180.76 -0.539
"281792" 2011-01-31 "Fund of Funds" 0.596621889559816 17.3155 -2.18831611684041 114.06 -0.612
"281793" 2011-02-28 "Fund of Funds" 1.18722030818907 17.43 -3.33036970895577 84.82 -0.632
"281794" 2011-03-31 "Fund of Funds" 0.622317460414329 20.7234782608696 1.23715733471831 81.91 -0.646
"281795" 2011-04-30 "Fund of Funds" 0.247346006951802 16.244 -4.02232335149914 75.96 -0.812
"281796" 2011-05-31 "Fund of Funds" 32.3792862999874 16.9114285714286 2.44941020581584 71.4 -0.799
"281797" 2011-06-30 "Fund of Funds" 3.79904244869951 19.1531818181818 1.72928384394883 128.68 -0.677
"281798" 2011-07-31 "Fund of Funds" 3.61945668591208 19.2275 1.88764571636335 320.02 -0.701
"281799" 2011-08-31 "Fund of Funds" 1.92862958232252 35.0291304347826 7.26080238642508 152.92 -0.31
"281800" 2011-09-30 "Fund of Funds" 69.0778591032418 36.53 8.8471661724008 106.29 -0.079
"281801" 2011-10-31 "Fund of Funds" 1.06292012145587 32.8290476190476 -10.2558273290069 106.27 -0.279
"281802" 2011-11-30 "Fund of Funds" 4.82418512513496 31.9419047619048 2.68562453174906 90.16 -0.225
"281803" 2011-12-31 "Fund of Funds" 16.357312865479 25.047619047619 0.169592538941285 193.99 -0.377
"281804" 2012-01-31 "Fund of Funds" 0.515052663562509 20.228 -4.92975194381847 92.52 -0.686
"281805" 2012-02-29 "Fund of Funds" 0.72835425506342 18.4205 -4.66002736736579 51.9 -0.801
"281806" 2012-03-31 "Fund of Funds" 2.32738409461145 16.1672727272727 -1.02339226315141 82.22 -0.81
"281807" 2012-04-30 "Fund of Funds" 2.82185565758776 17.823 1.37346409443213 111.81 -0.894
"281808" 2012-05-31 "Fund of Funds" 68.5379016811673 21.0018181818182 8.99125264395193 108.36 -0.697
"281809" 2012-06-30 "Fund of Funds" 2.84401561230479 21.1309523809524 -4.93111251692997 222.24 -0.827
"281810" 2012-07-31 "Fund of Funds" 1.37777199756276 17.5652380952381 -1.20197521113266 109.48 -0.969
"281811" 2012-08-31 "Fund of Funds" 0.562120043484543 15.6895652173913 -2.2900775566962 259.97 -1.03
"281812" 2012-09-30 "Fund of Funds" 0.64225218359167 15.2847368421053 -2.52468715017416 217 -1.183
"281813" 2012-10-31 "Fund of Funds" 6.31961947388821 16.2761904761905 0.761110907782208 141.64 -1.168
"281814" 2012-11-30 "Fund of Funds" 0.57051090099298 16.7019047619048 -1.07343556236468 251.56 -1.263
"281815" 2012-12-31 "Fund of Funds" 0.487929198827129 17.307 -1.74892606802165 249.99 -1.259
"281816" 2013-01-31 "Fund of Funds" 0.29701106464465 13.5052380952381 -5.00306313036981 126.24 -1.275
"281817" 2013-02-28 "Fund of Funds" 20.5558764398628 14.0726315789474 0.0203491226397388 234.74 -1.323
"281818" 2013-03-31 "Fund of Funds" 7.88782783236582 13.0315 -2.08763290112299 154.03 -1.372
"281819" 2013-04-30 "Fund of Funds" 0.272896123949344 13.9672727272727 -2.90160786049639 81.56 -1.459
"281820" 2013-05-31 "Fund of Funds" 9.69941476131642 13.4936363636364 0.284932516517747 66.84 -1.206
"281821" 2013-06-30 "Fund of Funds" 8.83685631188719 17.2715 2.60779532764059 122.13 -0.817
"281822" 2013-07-31 "Fund of Funds" 1.3876003890636 13.9745454545455 -5.18747889850915 77.62 -1.063
"281823" 2013-08-31 "Fund of Funds" 6.48829062076832 14.21 2.33269426021262 101.91 -0.899
"281824" 2013-09-30 "Fund of Funds" 0.647623911258606 14.692 -4.81647108990193 156.8 -1.002
"281825" 2013-10-31 "Fund of Funds" 4.52246884365099 15.4078260869565 -3.83423421555874 67.75 -1.219
"281826" 2013-11-30 "Fund of Funds" 0.523331175075384 12.924 -1.59489911782689 93.59 -1.206
"281827" 2013-12-31 "Fund of Funds" 0.497020804768112 14.192380952381 -2.00469902187637 130.03 -1.169
"281828" 2014-01-31 "Fund of Funds" 10.1038263519628 14.2409523809524 3.76944004132279 44.12 -1.178
"281829" 2014-02-28 "Fund of Funds" 0.691276701341219 15.47 -4.81364516758673 71.2 -1.305
"281830" 2014-03-31 "Fund of Funds" 2.99554728349785 14.8366666666667 0.0910827265130755 45.06 -1.286
"281831" 2014-04-30 "Fund of Funds" 2.21124590563793 14.1980952380952 -0.8284972465072 35.13 -1.367
"281832" 2014-05-31 "Fund of Funds" 4.06763532420561 12.4752380952381 -1.62595941796791 62.38 -1.451
"281833" 2014-06-30 "Fund of Funds" 1.61573518636449 11.5414285714286 -1.6459458577039 43.97 -1.453
"281834" 2014-07-31 "Fund of Funds" 2.6753480531301 12.2963636363636 1.66695824000596 87.58 -1.376
"281835" 2014-08-31 "Fund of Funds" 5.98133793363264 13.4919047619048 -2.00279639024168 31.79 -1.429
"281836" 2014-09-30 "Fund of Funds" 8.73080158308662 13.4666666666667 2.87529850951114 41.03 -1.222
"281837" 2014-10-31 "Fund of Funds" 3.59636038194232 18.0586956521739 -0.570181016575534 103.08 -1.244
"281838" 2014-11-30 "Fund of Funds" 0.803241012610705 13.4131578947368 -1.83860119946701 41.6 -1.277
"281839" 2014-12-31 "Fund of Funds" 15.318068455291 16.2922727272727 1.71457611022037 127.2 -1.126
"281840" 2015-01-31 "Fund of Funds" 54.5611211675633 19.1195 1.87960029760094 82.5 -1.091
"281841" 2015-02-28 "Fund of Funds" 1.79923064142708 15.9042105263158 -5.68243800285776 70.02 -1.172
"281842" 2015-03-31 "Fund of Funds" 11.3658484549423 14.8127272727273 1.80769851234896 88.25 -1.183
"281843" 2015-04-30 "Fund of Funds" 0.479291614641688 13.4947619047619 -2.15910487852235 39.66 -1.26
"281844" 2015-05-31 "Fund of Funds" 6.01183489971424 13.3385 -0.051000899685106 86.03 -1.151
"281845" 2015-06-30 "Fund of Funds" 4.03783796564179 14.3395454545455 2.45567515892423 122.02 -0.954
"281846" 2002-01-31 "Fund of Funds" 15.8460526110615 22.2528571428571 3.09890425264769 229.05 0.631
"281847" 2002-02-28 "Fund of Funds" 1.20853708158041 22.8757894736842 0.996073704929365 221.66 0.589
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"281849" 2002-04-30 "Fund of Funds" 0.52146447567148 19.9004545454545 3.52203125358087 67.62 0.467
"281850" 2002-05-31 "Fund of Funds" 1.86529614113435 20.0877272727273 0.0416214820552564 76.14 0.504
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"281852" 2002-07-31 "Fund of Funds" 0.399571986722753 34.0495454545455 8.51070157852414 99.31 0.935
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"281857" 2002-12-31 "Fund of Funds" 0.265516967060415 28.2104761904762 4.94990227614398 208.16 0.617
"281858" 2003-01-31 "Fund of Funds" 0.377132400796439 27.4242857142857 3.12251093453167 126.75 0.552
"281859" 2003-02-28 "Fund of Funds" 5.86028367903896 32.2184210526316 1.90415881627876 204.15 0.429
"281860" 2003-03-31 "Fund of Funds" 10.2234444444109 30.6342857142857 0.56265142177073 170.18 0.363
"281861" 2003-04-30 "Fund of Funds" 0.449029017625319 23.9919047619048 -8.63900361728388 141.38 0.036
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"281869" 2003-12-31 "Fund of Funds" 0.223502622164823 16.8263636363636 -6.17805595997619 68.15 -0.176
"281870" 2004-01-31 "Fund of Funds" 0.401987280491719 16.101 -1.54112926727124 18.15 -0.291
"281871" 2004-02-29 "Fund of Funds" 0.412122447977284 15.9984210526316 -1.55461094813306 66.03 -0.473
"281872" 2004-03-31 "Fund of Funds" 2.12479549909102 17.6873913043478 0.888131545653946 93.16 -0.446
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"281878" 2004-09-30 "Fund of Funds" 1.16322498128436 14.0809523809524 -1.77053721187494 37 -0.469
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"281880" 2004-11-30 "Fund of Funds" 0.214755309684287 13.5771428571429 -5.09379154244716 43.85 -0.547
"281881" 2004-12-31 "Fund of Funds" 3.20724664434705 12.4595454545455 -3.7257648320514 24.36 -0.596
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"281883" 2005-02-28 "Fund of Funds" 0.449122447792163 11.7089473684211 -3.00722195474242 43.62 -0.621
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"281892" 2005-11-30 "Fund of Funds" 2.75194584710481 12.147619047619 -3.14369953429155 53.48 -0.329
"281893" 2005-12-31 "Fund of Funds" 1.99920830190602 11.26 -2.14087567767734 127.04 -0.33
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"281898" 2006-05-31 "Fund of Funds" 1.95599116222301 14.4545454545455 3.72350340472875 102.87 -0.229
"281899" 2006-06-30 "Fund of Funds" 15.4859734176634 16.9186363636364 0.174853998423903 136.32 -0.125
"281900" 2006-07-31 "Fund of Funds" 0.548877688019542 15.326 -0.552982194564272 85.5 -0.269
"281901" 2006-08-31 "Fund of Funds" 1.25040213253038 13.3517391304348 -2.38383162564524 38.02 -0.387
"281902" 2006-09-30 "Fund of Funds" 6.86279870793209 12.1845 -1.06676714215907 53.98 -0.334
"281903" 2006-10-31 "Fund of Funds" 0.435266755323053 11.3063636363636 -3.6085011446313 38.38 -0.48
"281904" 2006-11-30 "Fund of Funds" 0.31250038197671 10.817619047619 -2.26575380589012 110.48 -0.477
"281905" 2006-12-31 "Fund of Funds" 1.74213405358401 10.9645 -1.95249201809278 155.94 -0.467
"281906" 2007-01-31 "Fund of Funds" 1.70538626134511 11.0425 -1.12255641429032 110.31 -0.549
"281907" 2007-02-28 "Fund of Funds" 0.948513522400178 11.1552631578947 0.652699049213716 50.63 -0.514
"281908" 2007-03-31 "Fund of Funds" 2.46395624996174 15.1627272727273 -1.59288532245511 55.33 -0.477
"281909" 2007-04-30 "Fund of Funds" 0.417722756186121 12.933 -4.20550779596362 32.94 -0.458
"281910" 2007-05-31 "Fund of Funds" 1.95526679783893 13.2977272727273 -2.47239932566896 42.02 -0.375
"281911" 2007-06-30 "Fund of Funds" 0.457937376117714 14.947619047619 0.897474195529525 29.7 -0.139
"281912" 2007-07-31 "Fund of Funds" 1.86854273962887 17.2733333333333 2.28094810155021 21.01 0.097
"281913" 2007-08-31 "Fund of Funds" 17.8741790397726 25.0260869565217 0.269892087870112 65.25 0.808
"281914" 2007-09-30 "Fund of Funds" 0.309566660946858 22.1989473684211 -4.61012368843194 39.77 0.634
"281915" 2007-10-31 "Fund of Funds" 0.339484112165301 19.115652173913 -2.98578088806398 85.65 0.366
"281916" 2007-11-30 "Fund of Funds" 3.88734374065299 25.582380952381 4.24459580670146 70.77 1.261
"281917" 2007-12-31 "Fund of Funds" 9.88663252656248 21.651 1.37428908055038 127.28 0.905
"281918" 2008-01-31 "Fund of Funds" 0.610008850927118 25.8161904761905 7.70750055230259 224.7 0.763
"281919" 2008-02-29 "Fund of Funds" 0.282648520202968 25.456 0.735569913240126 142.87 0.922
"281920" 2008-03-31 "Fund of Funds" 8.14101230720699 27.1035 1.24742367198878 76 1.13
"281921" 2008-04-30 "Fund of Funds" 2.10668826444262 21.5627272727273 -4.98016213963656 80.74 1.045
"281922" 2008-05-31 "Fund of Funds" 1.97197021196622 18.3033333333333 -1.10922021911374 70.58 0.72
"281923" 2008-06-30 "Fund of Funds" 0.348804304476901 22.1104761904762 8.1008647686413 84.01 1.059
"281924" 2008-07-31 "Fund of Funds" 9.24460457778871 24.3213636363636 2.52687163591937 65.51 1.199
"281925" 2008-08-31 "Fund of Funds" 359.802598604745 20.6957142857143 1.5975719598829 96.96 1.11
"281926" 2008-09-30 "Fund of Funds" 14.1864032012179 30.2385714285714 12.0771973395099 626.03 3.819
"281927" 2008-10-31 "Fund of Funds" 60.031169516798 61.1773913043478 19.0451463622348 215.88 4.724
"281928" 2008-11-30 "Fund of Funds" 22.8866200146255 62.6394736842105 6.71917847572982 270.26 4.407
"281929" 2008-12-31 "Fund of Funds" 11.4293132237591 52.405 -3.05736421607165 208.04 3.313
"281930" 2009-01-31 "Fund of Funds" 1.56855954138975 44.683 8.8455444640773 174.89 3.032
"281931" 2009-02-28 "Fund of Funds" 5.32656738763706 45.5705263157895 10.4865484778148 204.86 2.924
"281932" 2009-03-31 "Fund of Funds" 0.486430089794275 44.7954545454545 -7.2387372929549 212.96 2.513
"281933" 2009-04-30 "Fund of Funds" 0.498544101915682 38.0638095238095 -10.9050242419425 130.17 2.101
"281934" 2009-05-31 "Fund of Funds" 0.150940977025657 31.978 -8.62002743484225 110.96 1.551
"281935" 2009-06-30 "Fund of Funds" 3.21389689484916 29.1404545454545 0.614018086523356 85.78 1.143
"281936" 2009-07-31 "Fund of Funds" 0.365845976782684 26.1627272727273 -8.3714711300682 353.57 0.791
"281937" 2009-08-31 "Fund of Funds" 15.8569960107848 25.3371428571429 -3.90963222886175 49.01 0.482
"281938" 2009-09-30 "Fund of Funds" 1.99705402838226 24.9266666666667 -3.81227322427526 96.76 0.11
"281939" 2009-10-31 "Fund of Funds" 0.49226158068995 24.2522727272727 1.84696335798612 94.64 0.085
"281940" 2009-11-30 "Fund of Funds" 0.524803088745748 23.7835 -3.87255123534357 158.42 -0.161
"281941" 2009-12-31 "Fund of Funds" 15.0473877293587 21.2395454545455 -1.69372336286898 158.19 -0.184
"281942" 2010-01-31 "Fund of Funds" 7.63494061036875 20.6431578947368 4.187620028961 174.05 -0.282
"281943" 2010-02-28 "Fund of Funds" 162.712291701467 22.54 -1.23363497588735 204.83 -0.34
"281944" 2010-03-31 "Fund of Funds" 0.559871689453002 17.7673913043478 -5.92774681739413 89.89 -0.417
"281945" 2010-04-30 "Fund of Funds" 1.15521091248556 17.4242857142857 0.163761005555871 70.76 -0.458
"281946" 2010-05-31 "Fund of Funds" 21.5322078206141 31.9295 9.90877416641916 221.3 0.106
"281947" 2010-06-30 "Fund of Funds" 0.378504885469092 29.9163636363636 3.56343437355585 190.92 -0.052
"281948" 2010-07-31 "Fund of Funds" 0.319372047408946 25.5652380952381 -8.01893360657547 202.13 -0.355
"281949" 2010-08-31 "Fund of Funds" 5.73473072293376 24.7459090909091 3.92300675837862 214.97 -0.38
"281950" 2010-09-30 "Fund of Funds" 0.31522910362326 22.517619047619 -9.11400861849598 153.17 -0.597
"281951" 2010-10-31 "Fund of Funds" 0.437508679289548 20.3733333333333 -3.64927229955378 298.32 -0.626
"281952" 2010-11-30 "Fund of Funds" 21.2502951496926 20.0957142857143 2.34555638646209 163.66 -0.51
"281953" 2010-12-31 "Fund of Funds" 0.870940391718584 17.5695454545455 -7.24832810806009 180.76 -0.539
"281954" 2011-01-31 "Fund of Funds" 0.42518483248097 17.3155 -2.18831611684041 114.06 -0.612
"281955" 2011-02-28 "Fund of Funds" 0.755432215374129 17.43 -3.33036970895577 84.82 -0.632
"281956" 2011-03-31 "Fund of Funds" 7.71866154574542 20.7234782608696 1.23715733471831 81.91 -0.646
"281957" 2011-04-30 "Fund of Funds" 0.280425201473116 16.244 -4.02232335149914 75.96 -0.812
"281958" 2011-05-31 "Fund of Funds" 16.4391189401789 16.9114285714286 2.44941020581584 71.4 -0.799
"281959" 2011-06-30 "Fund of Funds" 15.1280595985319 19.1531818181818 1.72928384394883 128.68 -0.677
"281960" 2011-07-31 "Fund of Funds" 0.513230052807401 19.2275 1.88764571636335 320.02 -0.701
"281961" 2011-08-31 "Fund of Funds" 3.82314861310571 35.0291304347826 7.26080238642508 152.92 -0.31
"281962" 2011-09-30 "Fund of Funds" 24.3934838673735 36.53 8.8471661724008 106.29 -0.079
"281963" 2011-10-31 "Fund of Funds" 1.09080215996458 32.8290476190476 -10.2558273290069 106.27 -0.279
"281964" 2011-11-30 "Fund of Funds" 5.3609830830723 31.9419047619048 2.68562453174906 90.16 -0.225
"281965" 2011-12-31 "Fund of Funds" 3.66490052577242 25.047619047619 0.169592538941285 193.99 -0.377
"281966" 2012-01-31 "Fund of Funds" 0.453178299759432 20.228 -4.92975194381847 92.52 -0.686
"281967" 2012-02-29 "Fund of Funds" 0.896194851311025 18.4205 -4.66002736736579 51.9 -0.801
"281968" 2012-03-31 "Fund of Funds" 1.47445568637676 16.1672727272727 -1.02339226315141 82.22 -0.81
"281969" 2012-04-30 "Fund of Funds" 0.762439358355645 17.823 1.37346409443213 111.81 -0.894
"281970" 2012-05-31 "Fund of Funds" 36.2504629925414 21.0018181818182 8.99125264395193 108.36 -0.697
"281971" 2012-06-30 "Fund of Funds" 1.92704113186626 21.1309523809524 -4.93111251692997 222.24 -0.827
"281972" 2012-07-31 "Fund of Funds" 0.56457042103867 17.5652380952381 -1.20197521113266 109.48 -0.969
"281973" 2012-08-31 "Fund of Funds" 0.630508674041515 15.6895652173913 -2.2900775566962 259.97 -1.03
"281974" 2012-09-30 "Fund of Funds" 1.03206121665611 15.2847368421053 -2.52468715017416 217 -1.183
"281975" 2012-10-31 "Fund of Funds" 7.11943981100228 16.2761904761905 0.761110907782208 141.64 -1.168
"281976" 2012-11-30 "Fund of Funds" 1.13066825899204 16.7019047619048 -1.07343556236468 251.56 -1.263
"281977" 2012-12-31 "Fund of Funds" 0.464612120273079 17.307 -1.74892606802165 249.99 -1.259
"281978" 2013-01-31 "Fund of Funds" 6.48594849408722 13.5052380952381 -5.00306313036981 126.24 -1.275
"281979" 2013-02-28 "Fund of Funds" 17.9003118002255 14.0726315789474 0.0203491226397388 234.74 -1.323
"281980" 2013-03-31 "Fund of Funds" 1.56813668094824 13.0315 -2.08763290112299 154.03 -1.372
"281981" 2013-04-30 "Fund of Funds" 0.295682537145518 13.9672727272727 -2.90160786049639 81.56 -1.459
"281982" 2013-05-31 "Fund of Funds" 11.9748950435156 13.4936363636364 0.284932516517747 66.84 -1.206
"281983" 2013-06-30 "Fund of Funds" 11.2534828485351 17.2715 2.60779532764059 122.13 -0.817
"281984" 2013-07-31 "Fund of Funds" 4.96173567526488 13.9745454545455 -5.18747889850915 77.62 -1.063
"281985" 2013-08-31 "Fund of Funds" 0.895660410023133 14.21 2.33269426021262 101.91 -0.899
"281986" 2013-09-30 "Fund of Funds" 0.402949640649165 14.692 -4.81647108990193 156.8 -1.002
"281987" 2013-10-31 "Fund of Funds" 9.65224878251555 15.4078260869565 -3.83423421555874 67.75 -1.219
"281988" 2013-11-30 "Fund of Funds" 0.317225494900669 12.924 -1.59489911782689 93.59 -1.206
"281989" 2013-12-31 "Fund of Funds" 0.57708285622015 14.192380952381 -2.00469902187637 130.03 -1.169
"281990" 2014-01-31 "Fund of Funds" 7.65021509226338 14.2409523809524 3.76944004132279 44.12 -1.178
"281991" 2014-02-28 "Fund of Funds" 0.566316092468811 15.47 -4.81364516758673 71.2 -1.305
"281992" 2014-03-31 "Fund of Funds" 4.37294320782835 14.8366666666667 0.0910827265130755 45.06 -1.286
"281993" 2014-04-30 "Fund of Funds" 1.01906228277749 14.1980952380952 -0.8284972465072 35.13 -1.367
"281994" 2014-05-31 "Fund of Funds" 1.97009402537422 12.4752380952381 -1.62595941796791 62.38 -1.451
"281995" 2014-06-30 "Fund of Funds" 0.572781983059794 11.5414285714286 -1.6459458577039 43.97 -1.453
"281996" 2014-07-31 "Fund of Funds" 2.46296320985354 12.2963636363636 1.66695824000596 87.58 -1.376
"281997" 2014-08-31 "Fund of Funds" 3.53466285262729 13.4919047619048 -2.00279639024168 31.79 -1.429
"281998" 2014-09-30 "Fund of Funds" 3.37626486446547 13.4666666666667 2.87529850951114 41.03 -1.222
"281999" 2014-10-31 "Fund of Funds" 4.73476325299986 18.0586956521739 -0.570181016575534 103.08 -1.244
"282000" 2014-11-30 "Fund of Funds" 2.35806705365563 13.4131578947368 -1.83860119946701 41.6 -1.277
"282001" 2014-12-31 "Fund of Funds" 4.77877990536022 16.2922727272727 1.71457611022037 127.2 -1.126
"282002" 2015-01-31 "Fund of Funds" 17.3087985804148 19.1195 1.87960029760094 82.5 -1.091
"282003" 2015-02-28 "Fund of Funds" 0.371451756162237 15.9042105263158 -5.68243800285776 70.02 -1.172
"282004" 2015-03-31 "Fund of Funds" 9.79072730883017 14.8127272727273 1.80769851234896 88.25 -1.183
"282005" 2015-04-30 "Fund of Funds" 1.09762621631712 13.4947619047619 -2.15910487852235 39.66 -1.26
"282006" 2015-05-31 "Fund of Funds" 0.73288182756325 13.3385 -0.051000899685106 86.03 -1.151
"282007" 2015-06-30 "Fund of Funds" 2.16933952078678 14.3395454545455 2.45567515892423 122.02 -0.954
"282008" 2002-01-31 "Fund of Funds" 2.97671885013104 22.2528571428571 3.09890425264769 229.05 0.631
"282009" 2002-02-28 "Fund of Funds" 1.78617163784104 22.8757894736842 0.996073704929365 221.66 0.589
"282010" 2002-03-31 "Fund of Funds" 5.76314152083326 18.985 -4.24469114976961 138.6 0.647
"282011" 2002-04-30 "Fund of Funds" 1.28688505382131 19.9004545454545 3.52203125358087 67.62 0.467
"282012" 2002-05-31 "Fund of Funds" 2.06185468213166 20.0877272727273 0.0416214820552564 76.14 0.504
"282013" 2002-06-30 "Fund of Funds" 0.430789600739681 25.271 6.20314987802825 129.79 0.768
"282014" 2002-07-31 "Fund of Funds" 0.697597412468244 34.0495454545455 8.51070157852414 99.31 0.935
"282015" 2002-08-31 "Fund of Funds" 1.17117809216989 33.7427272727273 -0.00397327550812962 64.35 0.842
"282016" 2002-09-30 "Fund of Funds" 0.776662913596267 37.6475 11.1250905991221 135.82 0.947
"282017" 2002-10-31 "Fund of Funds" 9.00674611764272 35.2430434782609 -7.27520018857216 65.57 0.914
"282018" 2002-11-30 "Fund of Funds" 3.0322360042857 28.175 -5.25178593302293 99.26 0.651
"282019" 2002-12-31 "Fund of Funds" 0.525013393494795 28.2104761904762 4.94990227614398 208.16 0.617
"282020" 2003-01-31 "Fund of Funds" 0.687656866954013 27.4242857142857 3.12251093453167 126.75 0.552
"282021" 2003-02-28 "Fund of Funds" 0.678364671242353 32.2184210526316 1.90415881627876 204.15 0.429
"282022" 2003-03-31 "Fund of Funds" 8.79099590025573 30.6342857142857 0.56265142177073 170.18 0.363
"282023" 2003-04-30 "Fund of Funds" 1.78253605479403 23.9919047619048 -8.63900361728388 141.38 0.036
"282024" 2003-05-31 "Fund of Funds" 0.273199596193836 20.2395238095238 -5.45271006342047 78.81 -0.019
"282025" 2003-06-30 "Fund of Funds" 2.80160825723073 20.362380952381 -1.56439289266355 69.28 -0.01
"282026" 2003-07-31 "Fund of Funds" 4.3113662839796 19.1613636363636 -1.91879834593474 124.04 0.222
"282027" 2003-08-31 "Fund of Funds" 5.4712598118242 19.2742857142857 -1.97616526616954 97.49 0.126
"282028" 2003-09-30 "Fund of Funds" 0.684561100375433 19.532380952381 -0.476845858499278 83.49 -0.027
"282029" 2003-10-31 "Fund of Funds" 1.24290602433337 18.0234782608696 -5.83373000997097 73.24 -0.135
"282030" 2003-11-30 "Fund of Funds" 3.4666209959719 17.4010526315789 -1.38276755025153 118.51 -0.189
"282031" 2003-12-31 "Fund of Funds" 0.379979032514517 16.8263636363636 -6.17805595997619 68.15 -0.176
"282032" 2004-01-31 "Fund of Funds" 0.668885088530361 16.101 -1.54112926727124 18.15 -0.291
"282033" 2004-02-29 "Fund of Funds" 1.79687397271196 15.9984210526316 -1.55461094813306 66.03 -0.473
"282034" 2004-03-31 "Fund of Funds" 1.59969112269274 17.6873913043478 0.888131545653946 93.16 -0.446
"282035" 2004-04-30 "Fund of Funds" 5.54731542678176 15.6985714285714 2.2187456628243 43.95 -0.268
"282036" 2004-05-31 "Fund of Funds" 4.91103325524878 17.705 -0.672906184190331 25.29 -0.236
"282037" 2004-06-30 "Fund of Funds" 4.06470545795977 15.3571428571429 -1.90749127683368 111.42 -0.274
"282038" 2004-07-31 "Fund of Funds" 7.15779245294434 15.502380952381 3.34329712361436 70.61 -0.309
"282039" 2004-08-31 "Fund of Funds" 5.91195910879883 16.6840909090909 -0.257061649031014 26.87 -0.416
"282040" 2004-09-30 "Fund of Funds" 1.66534090176658 14.0809523809524 -1.77053721187494 37 -0.469
"282041" 2004-10-31 "Fund of Funds" 0.788480939436418 14.9738095238095 -2.37025712379791 133.86 -0.487
"282042" 2004-11-30 "Fund of Funds" 0.471398610677497 13.5771428571429 -5.09379154244716 43.85 -0.547
"282043" 2004-12-31 "Fund of Funds" 1.40952645932292 12.4595454545455 -3.7257648320514 24.36 -0.596
"282044" 2005-01-31 "Fund of Funds" 8.01585105906545 13.438 2.30822317869638 83.61 -0.638
"282045" 2005-02-28 "Fund of Funds" 1.45059079005213 11.7089473684211 -3.00722195474242 43.62 -0.621
"282046" 2005-03-31 "Fund of Funds" 3.15499375924433 13.1263636363636 2.16868657596692 83.11 -0.429
"282047" 2005-04-30 "Fund of Funds" 3.75224027691351 14.4590476190476 2.39249329386092 148.21 -0.448
"282048" 2005-05-31 "Fund of Funds" 1.57992902066926 13.967619047619 -1.51605226575723 69.66 -0.501
"282049" 2005-06-30 "Fund of Funds" 0.506345409724812 11.8686363636364 -0.713260633816601 67.14 -0.521
"282050" 2005-07-31 "Fund of Funds" 2.801302544616 11.049 -3.4254487022692 35.3 -0.586
"282051" 2005-08-31 "Fund of Funds" 3.28828369568416 12.9513043478261 -0.559013268359197 34.98 -0.496
"282052" 2005-09-30 "Fund of Funds" 1.00593188700964 12.6280952380952 -2.46960387744632 71.1 -0.368
"282053" 2005-10-31 "Fund of Funds" 2.44409333280103 14.937619047619 2.48580021138368 110.84 -0.332
"282054" 2005-11-30 "Fund of Funds" 0.840598537415071 12.147619047619 -3.14369953429155 53.48 -0.329
"282055" 2005-12-31 "Fund of Funds" 1.20833977236811 11.26 -2.14087567767734 127.04 -0.33
"282056" 2006-01-31 "Fund of Funds" 0.744096157350531 12.036 -4.40770408061854 50.45 -0.468
"282057" 2006-02-28 "Fund of Funds" 1.57796590286978 12.4710526315789 0.286548879314409 57.41 -0.543
"282058" 2006-03-31 "Fund of Funds" 1.56841152256605 11.6939130434783 -1.95639241178173 31.92 -0.396
"282059" 2006-04-30 "Fund of Funds" 0.352740991622024 11.8473684210526 -2.86988912183565 71.12 -0.361
"282060" 2006-05-31 "Fund of Funds" 6.5756030602928 14.4545454545455 3.72350340472875 102.87 -0.229
"282061" 2006-06-30 "Fund of Funds" 8.48065879938617 16.9186363636364 0.174853998423903 136.32 -0.125
"282062" 2006-07-31 "Fund of Funds" 0.925006765392018 15.326 -0.552982194564272 85.5 -0.269
"282063" 2006-08-31 "Fund of Funds" 4.63115666394043 13.3517391304348 -2.38383162564524 38.02 -0.387
"282064" 2006-09-30 "Fund of Funds" 3.85088240777376 12.1845 -1.06676714215907 53.98 -0.334
"282065" 2006-10-31 "Fund of Funds" 0.639347484815641 11.3063636363636 -3.6085011446313 38.38 -0.48
"282066" 2006-11-30 "Fund of Funds" 1.04816206482255 10.817619047619 -2.26575380589012 110.48 -0.477
"282067" 2006-12-31 "Fund of Funds" 0.701730056852397 10.9645 -1.95249201809278 155.94 -0.467
"282068" 2007-01-31 "Fund of Funds" 2.76955486028699 11.0425 -1.12255641429032 110.31 -0.549
"282069" 2007-02-28 "Fund of Funds" 0.656254132103152 11.1552631578947 0.652699049213716 50.63 -0.514
"282070" 2007-03-31 "Fund of Funds" 4.71215278148515 15.1627272727273 -1.59288532245511 55.33 -0.477
"282071" 2007-04-30 "Fund of Funds" 0.572325023111893 12.933 -4.20550779596362 32.94 -0.458
"282072" 2007-05-31 "Fund of Funds" 0.93739013678817 13.2977272727273 -2.47239932566896 42.02 -0.375
"282073" 2007-06-30 "Fund of Funds" 0.991788933806498 14.947619047619 0.897474195529525 29.7 -0.139
"282074" 2007-07-31 "Fund of Funds" 3.30355849471704 17.2733333333333 2.28094810155021 21.01 0.097
"282075" 2007-08-31 "Fund of Funds" 14.4750159148081 25.0260869565217 0.269892087870112 65.25 0.808
"282076" 2007-09-30 "Fund of Funds" 0.379673548931444 22.1989473684211 -4.61012368843194 39.77 0.634
"282077" 2007-10-31 "Fund of Funds" 0.514166511151615 19.115652173913 -2.98578088806398 85.65 0.366
"282078" 2007-11-30 "Fund of Funds" 2.59568784899417 25.582380952381 4.24459580670146 70.77 1.261
"282079" 2007-12-31 "Fund of Funds" 0.995476531849562 21.651 1.37428908055038 127.28 0.905
"282080" 2008-01-31 "Fund of Funds" 0.412554693551766 25.8161904761905 7.70750055230259 224.7 0.763
"282081" 2008-02-29 "Fund of Funds" 0.321465532937595 25.456 0.735569913240126 142.87 0.922
"282082" 2008-03-31 "Fund of Funds" 7.38160136103809 27.1035 1.24742367198878 76 1.13
"282083" 2008-04-30 "Fund of Funds" 2.3500008670115 21.5627272727273 -4.98016213963656 80.74 1.045
"282084" 2008-05-31 "Fund of Funds" 1.46868083523295 18.3033333333333 -1.10922021911374 70.58 0.72
"282085" 2008-06-30 "Fund of Funds" 0.525791591346742 22.1104761904762 8.1008647686413 84.01 1.059
"282086" 2008-07-31 "Fund of Funds" 6.67074420851415 24.3213636363636 2.52687163591937 65.51 1.199
"282087" 2008-08-31 "Fund of Funds" 5.28280445309309 20.6957142857143 1.5975719598829 96.96 1.11
"282088" 2008-09-30 "Fund of Funds" 11.1014079617203 30.2385714285714 12.0771973395099 626.03 3.819
"282089" 2008-10-31 "Fund of Funds" 0.765114112830094 61.1773913043478 19.0451463622348 215.88 4.724
"282090" 2008-11-30 "Fund of Funds" 0.791155006525413 62.6394736842105 6.71917847572982 270.26 4.407
"282091" 2008-12-31 "Fund of Funds" 1.75009160338551 52.405 -3.05736421607165 208.04 3.313
"282092" 2009-01-31 "Fund of Funds" 0.640981220931919 44.683 8.8455444640773 174.89 3.032
"282093" 2009-02-28 "Fund of Funds" 2.75566123595618 45.5705263157895 10.4865484778148 204.86 2.924
"282094" 2009-03-31 "Fund of Funds" 2.23538431046266 44.7954545454545 -7.2387372929549 212.96 2.513
"282095" 2009-04-30 "Fund of Funds" 3.47527279970581 38.0638095238095 -10.9050242419425 130.17 2.101
"282096" 2009-05-31 "Fund of Funds" 0.509040081137914 31.978 -8.62002743484225 110.96 1.551
"282097" 2009-06-30 "Fund of Funds" 4.02879367952937 29.1404545454545 0.614018086523356 85.78 1.143
"282098" 2009-07-31 "Fund of Funds" 0.957610807184706 26.1627272727273 -8.3714711300682 353.57 0.791
"282099" 2009-08-31 "Fund of Funds" 1.37143730145563 25.3371428571429 -3.90963222886175 49.01 0.482
"282100" 2009-09-30 "Fund of Funds" 0.745809359140539 24.9266666666667 -3.81227322427526 96.76 0.11
"282101" 2009-10-31 "Fund of Funds" 1.97665764659144 24.2522727272727 1.84696335798612 94.64 0.085
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"282103" 2009-12-31 "Fund of Funds" 3.26055067642431 21.2395454545455 -1.69372336286898 158.19 -0.184
"282104" 2010-01-31 "Fund of Funds" 3.24027767011268 20.6431578947368 4.187620028961 174.05 -0.282
"282105" 2010-02-28 "Fund of Funds" 3.43130527186946 22.54 -1.23363497588735 204.83 -0.34
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"282107" 2010-04-30 "Fund of Funds" 0.899010885711719 17.4242857142857 0.163761005555871 70.76 -0.458
"282108" 2010-05-31 "Fund of Funds" 4.38174967189418 31.9295 9.90877416641916 221.3 0.106
"282109" 2010-06-30 "Fund of Funds" 1.14297936112019 29.9163636363636 3.56343437355585 190.92 -0.052
"282110" 2010-07-31 "Fund of Funds" 3.00613795984563 25.5652380952381 -8.01893360657547 202.13 -0.355
"282111" 2010-08-31 "Fund of Funds" 0.880715907785204 24.7459090909091 3.92300675837862 214.97 -0.38
"282112" 2010-09-30 "Fund of Funds" 0.511315410228371 22.517619047619 -9.11400861849598 153.17 -0.597
"282113" 2010-10-31 "Fund of Funds" 0.744371060315372 20.3733333333333 -3.64927229955378 298.32 -0.626
"282114" 2010-11-30 "Fund of Funds" 5.05361364915433 20.0957142857143 2.34555638646209 163.66 -0.51
"282115" 2010-12-31 "Fund of Funds" 0.630195535791074 17.5695454545455 -7.24832810806009 180.76 -0.539
"282116" 2011-01-31 "Fund of Funds" 4.96748832485805 17.3155 -2.18831611684041 114.06 -0.612
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"282119" 2011-04-30 "Fund of Funds" 0.789219162454274 16.244 -4.02232335149914 75.96 -0.812
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"282121" 2011-06-30 "Fund of Funds" 4.99414728926485 19.1531818181818 1.72928384394883 128.68 -0.677
"282122" 2011-07-31 "Fund of Funds" 0.943347721089697 19.2275 1.88764571636335 320.02 -0.701
"282123" 2011-08-31 "Fund of Funds" 2.60148045238754 35.0291304347826 7.26080238642508 152.92 -0.31
"282124" 2011-09-30 "Fund of Funds" 3.31554110847426 36.53 8.8471661724008 106.29 -0.079
"282125" 2011-10-31 "Fund of Funds" 7.55260519975728 32.8290476190476 -10.2558273290069 106.27 -0.279
"282126" 2011-11-30 "Fund of Funds" 1.82707614565889 31.9419047619048 2.68562453174906 90.16 -0.225
"282127" 2011-12-31 "Fund of Funds" 1.99747264220191 25.047619047619 0.169592538941285 193.99 -0.377
"282128" 2012-01-31 "Fund of Funds" 1.17867004250788 20.228 -4.92975194381847 92.52 -0.686
"282129" 2012-02-29 "Fund of Funds" 1.37143730145563 18.4205 -4.66002736736579 51.9 -0.801
"282130" 2012-03-31 "Fund of Funds" 1.9138556340448 16.1672727272727 -1.02339226315141 82.22 -0.81
"282131" 2012-04-30 "Fund of Funds" 1.79903835465989 17.823 1.37346409443213 111.81 -0.894
"282132" 2012-05-31 "Fund of Funds" 2.97663435653899 21.0018181818182 8.99125264395193 108.36 -0.697
"282133" 2012-06-30 "Fund of Funds" 7.54979563541959 21.1309523809524 -4.93111251692997 222.24 -0.827
"282134" 2012-07-31 "Fund of Funds" 0.450396060426756 17.5652380952381 -1.20197521113266 109.48 -0.969
"282135" 2012-08-31 "Fund of Funds" 2.277174511766 15.6895652173913 -2.2900775566962 259.97 -1.03
"282136" 2012-09-30 "Fund of Funds" 3.26696093558313 15.2847368421053 -2.52468715017416 217 -1.183
"282137" 2012-10-31 "Fund of Funds" 6.89774304442331 16.2761904761905 0.761110907782208 141.64 -1.168
"282138" 2012-11-30 "Fund of Funds" 0.936624732204273 16.7019047619048 -1.07343556236468 251.56 -1.263
"282139" 2012-12-31 "Fund of Funds" 0.647811350506291 17.307 -1.74892606802165 249.99 -1.259
"282140" 2013-01-31 "Fund of Funds" 0.816697229524923 13.5052380952381 -5.00306313036981 126.24 -1.275
"282141" 2013-02-28 "Fund of Funds" 1.13920649375647 14.0726315789474 0.0203491226397388 234.74 -1.323
"282142" 2013-03-31 "Fund of Funds" 4.3192597265476 13.0315 -2.08763290112299 154.03 -1.372
"282143" 2013-04-30 "Fund of Funds" 0.420368719941762 13.9672727272727 -2.90160786049639 81.56 -1.459
"282144" 2013-05-31 "Fund of Funds" 5.0003146000915 13.4936363636364 0.284932516517747 66.84 -1.206
"282145" 2013-06-30 "Fund of Funds" 9.1560740531666 17.2715 2.60779532764059 122.13 -0.817
"282146" 2013-07-31 "Fund of Funds" 4.04040144210051 13.9745454545455 -5.18747889850915 77.62 -1.063
"282147" 2013-08-31 "Fund of Funds" 5.5054138385113 14.21 2.33269426021262 101.91 -0.899
"282148" 2013-09-30 "Fund of Funds" 3.5525164075966 14.692 -4.81647108990193 156.8 -1.002
"282149" 2013-10-31 "Fund of Funds" 3.79780570295771 15.4078260869565 -3.83423421555874 67.75 -1.219
"282150" 2013-11-30 "Fund of Funds" 0.630283737240911 12.924 -1.59489911782689 93.59 -1.206
"282151" 2013-12-31 "Fund of Funds" 1.10707677448243 14.192380952381 -2.00469902187637 130.03 -1.169
"282152" 2014-01-31 "Fund of Funds" 3.5549491579459 14.2409523809524 3.76944004132279 44.12 -1.178
"282153" 2014-02-28 "Fund of Funds" 2.51202184133526 15.47 -4.81364516758673 71.2 -1.305
"282154" 2014-03-31 "Fund of Funds" 3.29428569748341 14.8366666666667 0.0910827265130755 45.06 -1.286
"282155" 2014-04-30 "Fund of Funds" 3.15220179969385 14.1980952380952 -0.8284972465072 35.13 -1.367
"282156" 2014-05-31 "Fund of Funds" 1.09066020092342 12.4752380952381 -1.62595941796791 62.38 -1.451
"282157" 2014-06-30 "Fund of Funds" 2.42973717673959 11.5414285714286 -1.6459458577039 43.97 -1.453
"282158" 2014-07-31 "Fund of Funds" 0.743667056088821 12.2963636363636 1.66695824000596 87.58 -1.376
"282159" 2014-08-31 "Fund of Funds" 1.39988964631677 13.4919047619048 -2.00279639024168 31.79 -1.429
"282160" 2014-09-30 "Fund of Funds" 0.647570361730913 13.4666666666667 2.87529850951114 41.03 -1.222
"282161" 2014-10-31 "Fund of Funds" 1.9139538527455 18.0586956521739 -0.570181016575534 103.08 -1.244
"282162" 2014-11-30 "Fund of Funds" 0.766717159267029 13.4131578947368 -1.83860119946701 41.6 -1.277
"282163" 2014-12-31 "Fund of Funds" 3.01581228580643 16.2922727272727 1.71457611022037 127.2 -1.126
"282164" 2015-01-31 "Fund of Funds" 2.44793896888031 19.1195 1.87960029760094 82.5 -1.091
"282165" 2015-02-28 "Fund of Funds" 0.728144984964241 15.9042105263158 -5.68243800285776 70.02 -1.172
"282166" 2015-03-31 "Fund of Funds" 1.05554331631471 14.8127272727273 1.80769851234896 88.25 -1.183
"282167" 2015-04-30 "Fund of Funds" 5.72478522098283 13.4947619047619 -2.15910487852235 39.66 -1.26
"282168" 2015-05-31 "Fund of Funds" 0.8595316037397 13.3385 -0.051000899685106 86.03 -1.151
"282169" 2015-06-30 "Fund of Funds" 10.5293448486388 14.3395454545455 2.45567515892423 122.02 -0.954
"282170" 2003-05-31 "Fund of Funds" 0.280829186103016 20.2395238095238 -5.45271006342047 78.81 -0.019
"282171" 2003-06-30 "Fund of Funds" 4.8040965049029 20.362380952381 -1.56439289266355 69.28 -0.01
"282172" 2003-07-31 "Fund of Funds" 15.7122769621543 19.1613636363636 -1.91879834593474 124.04 0.222
"282173" 2003-08-31 "Fund of Funds" 19.7385224785556 19.2742857142857 -1.97616526616954 97.49 0.126
"282174" 2003-09-30 "Fund of Funds" 0.229009533262782 19.532380952381 -0.476845858499278 83.49 -0.027
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"282176" 2003-11-30 "Fund of Funds" 0.389025458073697 17.4010526315789 -1.38276755025153 118.51 -0.189
"282177" 2003-12-31 "Fund of Funds" 0.237239928059481 16.8263636363636 -6.17805595997619 68.15 -0.176
"282178" 2004-01-31 "Fund of Funds" 2.24209362985558 16.101 -1.54112926727124 18.15 -0.291
"282179" 2004-02-29 "Fund of Funds" 2.53323072979998 15.9984210526316 -1.55461094813306 66.03 -0.473
"282180" 2004-03-31 "Fund of Funds" 1.91252340192399 17.6873913043478 0.888131545653946 93.16 -0.446
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"282188" 2004-11-30 "Fund of Funds" 0.263846574185692 13.5771428571429 -5.09379154244716 43.85 -0.547
"282189" 2004-12-31 "Fund of Funds" 1.05530836088524 12.4595454545455 -3.7257648320514 24.36 -0.596
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"282200" 2005-11-30 "Fund of Funds" 5.59489827428908 12.147619047619 -3.14369953429155 53.48 -0.329
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"282213" 2006-12-31 "Fund of Funds" 1.74406955282759 10.9645 -1.95249201809278 155.94 -0.467
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"282215" 2007-02-28 "Fund of Funds" 0.477979824659731 11.1552631578947 0.652699049213716 50.63 -0.514
"282216" 2007-03-31 "Fund of Funds" 1.58757848385275 15.1627272727273 -1.59288532245511 55.33 -0.477
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"282218" 2007-05-31 "Fund of Funds" 2.65935887592644 13.2977272727273 -2.47239932566896 42.02 -0.375
"282219" 2007-06-30 "Fund of Funds" 0.51032462653645 14.947619047619 0.897474195529525 29.7 -0.139
"282220" 2007-07-31 "Fund of Funds" 2.89484434191259 17.2733333333333 2.28094810155021 21.01 0.097
"282221" 2007-08-31 "Fund of Funds" 18.5011949954665 25.0260869565217 0.269892087870112 65.25 0.808
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"282223" 2007-10-31 "Fund of Funds" 0.382240293864484 19.115652173913 -2.98578088806398 85.65 0.366
"282224" 2007-11-30 "Fund of Funds" 0.678008622697671 25.582380952381 4.24459580670146 70.77 1.261
"282225" 2007-12-31 "Fund of Funds" 1.32640960582969 21.651 1.37428908055038 127.28 0.905
"282226" 2008-01-31 "Fund of Funds" 0.337981879664005 25.8161904761905 7.70750055230259 224.7 0.763
"282227" 2008-02-29 "Fund of Funds" 0.239110676736236 25.456 0.735569913240126 142.87 0.922
"282228" 2008-03-31 "Fund of Funds" 1.27889642591338 27.1035 1.24742367198878 76 1.13
"282229" 2008-04-30 "Fund of Funds" 3.86446338348811 21.5627272727273 -4.98016213963656 80.74 1.045
"282230" 2008-05-31 "Fund of Funds" 0.971983782381465 18.3033333333333 -1.10922021911374 70.58 0.72
"282231" 2008-06-30 "Fund of Funds" 0.362725428831912 22.1104761904762 8.1008647686413 84.01 1.059
"282232" 2008-07-31 "Fund of Funds" 11.2559987218283 24.3213636363636 2.52687163591937 65.51 1.199
"282233" 2008-08-31 "Fund of Funds" 66.1471929374207 20.6957142857143 1.5975719598829 96.96 1.11
"282234" 2008-09-30 "Fund of Funds" 27.8373060899434 30.2385714285714 12.0771973395099 626.03 3.819
"282235" 2008-10-31 "Fund of Funds" 34.3230449896572 61.1773913043478 19.0451463622348 215.88 4.724
"282236" 2008-11-30 "Fund of Funds" 1.33702898496156 62.6394736842105 6.71917847572982 270.26 4.407
"282237" 2008-12-31 "Fund of Funds" 0.178220788501666 52.405 -3.05736421607165 208.04 3.313
"282238" 2009-01-31 "Fund of Funds" 37.0740801397631 44.683 8.8455444640773 174.89 3.032
"282239" 2009-02-28 "Fund of Funds" 7.25098670658111 45.5705263157895 10.4865484778148 204.86 2.924
"282240" 2009-03-31 "Fund of Funds" 0.308064793851195 44.7954545454545 -7.2387372929549 212.96 2.513
"282241" 2009-04-30 "Fund of Funds" 3.17383913290403 38.0638095238095 -10.9050242419425 130.17 2.101
"282242" 2009-05-31 "Fund of Funds" 0.194982391698875 31.978 -8.62002743484225 110.96 1.551
"282243" 2009-06-30 "Fund of Funds" 4.39124760032835 29.1404545454545 0.614018086523356 85.78 1.143
"282244" 2009-07-31 "Fund of Funds" 0.423250413787628 26.1627272727273 -8.3714711300682 353.57 0.791
"282245" 2009-08-31 "Fund of Funds" 2.53154421155474 25.3371428571429 -3.90963222886175 49.01 0.482
"282246" 2009-09-30 "Fund of Funds" 0.410601494085837 24.9266666666667 -3.81227322427526 96.76 0.11
"282247" 2009-10-31 "Fund of Funds" 0.644539169191486 24.2522727272727 1.84696335798612 94.64 0.085
"282248" 2009-11-30 "Fund of Funds" 0.473575208942439 23.7835 -3.87255123534357 158.42 -0.161
"282249" 2009-12-31 "Fund of Funds" 72.377983862565 21.2395454545455 -1.69372336286898 158.19 -0.184
"282250" 2010-01-31 "Fund of Funds" 17.2534502007769 20.6431578947368 4.187620028961 174.05 -0.282
"282251" 2010-02-28 "Fund of Funds" 16.98039612717 22.54 -1.23363497588735 204.83 -0.34
"282252" 2010-03-31 "Fund of Funds" 1.85281996655967 17.7673913043478 -5.92774681739413 89.89 -0.417
"282253" 2010-04-30 "Fund of Funds" 5.63667270704824 17.4242857142857 0.163761005555871 70.76 -0.458
"282254" 2010-05-31 "Fund of Funds" 58.9012580871277 31.9295 9.90877416641916 221.3 0.106
"282255" 2010-06-30 "Fund of Funds" 0.572730730610418 29.9163636363636 3.56343437355585 190.92 -0.052
"282256" 2010-07-31 "Fund of Funds" 0.290498843187629 25.5652380952381 -8.01893360657547 202.13 -0.355
"282257" 2010-08-31 "Fund of Funds" 5.69847578593713 24.7459090909091 3.92300675837862 214.97 -0.38
"282258" 2010-09-30 "Fund of Funds" 0.188005361959159 22.517619047619 -9.11400861849598 153.17 -0.597
"282259" 2010-10-31 "Fund of Funds" 0.509992983635383 20.3733333333333 -3.64927229955378 298.32 -0.626
"282260" 2010-11-30 "Fund of Funds" 137.823022993048 20.0957142857143 2.34555638646209 163.66 -0.51
"282261" 2010-12-31 "Fund of Funds" 0.342455140059688 17.5695454545455 -7.24832810806009 180.76 -0.539
"282262" 2011-01-31 "Fund of Funds" 0.604261577531899 17.3155 -2.18831611684041 114.06 -0.612
"282263" 2011-02-28 "Fund of Funds" 1.18719057344173 17.43 -3.33036970895577 84.82 -0.632
"282264" 2011-03-31 "Fund of Funds" 0.633077963569771 20.7234782608696 1.23715733471831 81.91 -0.646
"282265" 2011-04-30 "Fund of Funds" 0.246471560716827 16.244 -4.02232335149914 75.96 -0.812
"282266" 2011-05-31 "Fund of Funds" 32.3785667851594 16.9114285714286 2.44941020581584 71.4 -0.799
"282267" 2011-06-30 "Fund of Funds" 3.80373991831117 19.1531818181818 1.72928384394883 128.68 -0.677
"282268" 2011-07-31 "Fund of Funds" 3.66193641933946 19.2275 1.88764571636335 320.02 -0.701
"282269" 2011-08-31 "Fund of Funds" 1.98156858109897 35.0291304347826 7.26080238642508 152.92 -0.31
"282270" 2011-09-30 "Fund of Funds" 68.061682136987 36.53 8.8471661724008 106.29 -0.079
"282271" 2011-10-31 "Fund of Funds" 1.12472211296276 32.8290476190476 -10.2558273290069 106.27 -0.279
"282272" 2011-11-30 "Fund of Funds" 4.85072352624935 31.9419047619048 2.68562453174906 90.16 -0.225
"282273" 2011-12-31 "Fund of Funds" 16.2392582287202 25.047619047619 0.169592538941285 193.99 -0.377
"282274" 2012-01-31 "Fund of Funds" 0.510097932993665 20.228 -4.92975194381847 92.52 -0.686
"282275" 2012-02-29 "Fund of Funds" 0.725551259998957 18.4205 -4.66002736736579 51.9 -0.801
"282276" 2012-03-31 "Fund of Funds" 2.30919209727154 16.1672727272727 -1.02339226315141 82.22 -0.81
"282277" 2012-04-30 "Fund of Funds" 2.7692048721603 17.823 1.37346409443213 111.81 -0.894
"282278" 2012-05-31 "Fund of Funds" 68.4270054376129 21.0018181818182 8.99125264395193 108.36 -0.697
"282279" 2012-06-30 "Fund of Funds" 2.89489812560704 21.1309523809524 -4.93111251692997 222.24 -0.827
"282280" 2012-07-31 "Fund of Funds" 1.39944412373627 17.5652380952381 -1.20197521113266 109.48 -0.969
"282281" 2012-08-31 "Fund of Funds" 0.558363955169584 15.6895652173913 -2.2900775566962 259.97 -1.03
"282282" 2012-09-30 "Fund of Funds" 0.656532550335146 15.2847368421053 -2.52468715017416 217 -1.183
"282283" 2012-10-31 "Fund of Funds" 6.27926001763554 16.2761904761905 0.761110907782208 141.64 -1.168
"282284" 2012-11-30 "Fund of Funds" 0.572987004519003 16.7019047619048 -1.07343556236468 251.56 -1.263
"282285" 2012-12-31 "Fund of Funds" 0.488894888802521 17.307 -1.74892606802165 249.99 -1.259
"282286" 2013-01-31 "Fund of Funds" 0.297045915888921 13.5052380952381 -5.00306313036981 126.24 -1.275
"282287" 2013-02-28 "Fund of Funds" 20.5310467127028 14.0726315789474 0.0203491226397388 234.74 -1.323
"282288" 2013-03-31 "Fund of Funds" 7.97569381657817 13.0315 -2.08763290112299 154.03 -1.372
"282289" 2013-04-30 "Fund of Funds" 0.272433237262032 13.9672727272727 -2.90160786049639 81.56 -1.459
"282290" 2013-05-31 "Fund of Funds" 9.90336540038256 13.4936363636364 0.284932516517747 66.84 -1.206
"282291" 2013-06-30 "Fund of Funds" 9.01705315598452 17.2715 2.60779532764059 122.13 -0.817
"282292" 2013-07-31 "Fund of Funds" 1.35593177172522 13.9745454545455 -5.18747889850915 77.62 -1.063
"282293" 2013-08-31 "Fund of Funds" 6.54395356927984 14.21 2.33269426021262 101.91 -0.899
"282294" 2013-09-30 "Fund of Funds" 0.656550514734651 14.692 -4.81647108990193 156.8 -1.002
"282295" 2013-10-31 "Fund of Funds" 4.52455622796735 15.4078260869565 -3.83423421555874 67.75 -1.219
"282296" 2013-11-30 "Fund of Funds" 0.524735792911367 12.924 -1.59489911782689 93.59 -1.206
"282297" 2013-12-31 "Fund of Funds" 0.496777408500682 14.192380952381 -2.00469902187637 130.03 -1.169
"282298" 2014-01-31 "Fund of Funds" 10.1248625608659 14.2409523809524 3.76944004132279 44.12 -1.178
"282299" 2014-02-28 "Fund of Funds" 0.693344612147737 15.47 -4.81364516758673 71.2 -1.305
"282300" 2014-03-31 "Fund of Funds" 3.0147188161568 14.8366666666667 0.0910827265130755 45.06 -1.286
"282301" 2014-04-30 "Fund of Funds" 2.22616345607852 14.1980952380952 -0.8284972465072 35.13 -1.367
"282302" 2014-05-31 "Fund of Funds" 4.0395466331306 12.4752380952381 -1.62595941796791 62.38 -1.451
"282303" 2014-06-30 "Fund of Funds" 1.61569113869764 11.5414285714286 -1.6459458577039 43.97 -1.453
"282304" 2014-07-31 "Fund of Funds" 2.77030507901143 12.2963636363636 1.66695824000596 87.58 -1.376
"282305" 2014-08-31 "Fund of Funds" 6.21764280872402 13.4919047619048 -2.00279639024168 31.79 -1.429
"282306" 2014-09-30 "Fund of Funds" 9.15862373884378 13.4666666666667 2.87529850951114 41.03 -1.222
"282307" 2014-10-31 "Fund of Funds" 3.61796648375847 18.0586956521739 -0.570181016575534 103.08 -1.244
"282308" 2014-11-30 "Fund of Funds" 0.811426515669842 13.4131578947368 -1.83860119946701 41.6 -1.277
"282309" 2014-12-31 "Fund of Funds" 15.2817370431317 16.2922727272727 1.71457611022037 127.2 -1.126
"282310" 2015-01-31 "Fund of Funds" 54.617067944218 19.1195 1.87960029760094 82.5 -1.091
"282311" 2015-02-28 "Fund of Funds" 1.86686429812919 15.9042105263158 -5.68243800285776 70.02 -1.172
"282312" 2015-03-31 "Fund of Funds" 11.5361674846416 14.8127272727273 1.80769851234896 88.25 -1.183
"282313" 2015-04-30 "Fund of Funds" 0.484997927372 13.4947619047619 -2.15910487852235 39.66 -1.26
"282314" 2015-05-31 "Fund of Funds" 6.00950867721009 13.3385 -0.051000899685106 86.03 -1.151
"282315" 2015-06-30 "Fund of Funds" 4.06369767186233 14.3395454545455 2.45567515892423 122.02 -0.954
"282316" 1996-02-29 "Long/Short Equity" 0.360647498466282 15.033 -0.456292509488225 42.59 0.593
"282317" 1996-03-31 "Long/Short Equity" 2.41503379523401 17.762380952381 -1.51055467909215 116.77 0.728
"282318" 1996-04-30 "Long/Short Equity" 0.298780091476445 16.5752380952381 -2.19986231975449 61.5 0.807
"282319" 1996-05-31 "Long/Short Equity" 0.238301951862847 16.1463636363636 0.0632448462520309 176.6 0.715
"282320" 1996-06-30 "Long/Short Equity" 17.2929688673445 16.395 -0.355655828060664 168.99 0.765
"282321" 1996-07-31 "Long/Short Equity" 16.8572705063064 17.9786363636364 3.68507130204742 227.28 0.843
"282322" 1996-08-31 "Long/Short Equity" 0.553961392246569 15.7604545454545 -0.991548351123363 24.17 0.759
"282323" 1996-09-30 "Long/Short Equity" 2.05069051852997 16.578 -3.75990575858279 149.9 0.802
"282324" 1996-10-31 "Long/Short Equity" 4.88145299389105 16.3817391304348 -0.547981042268824 28.4 0.665
"282325" 1996-11-30 "Long/Short Equity" 16.8572705063064 15.997 -5.45348221852577 79.59 0.53
"282326" 1996-12-31 "Long/Short Equity" 1.29205708589615 19.2609523809524 1.74469924987634 74.98 0.689
"282327" 1997-01-31 "Long/Short Equity" 0.474068791151937 19.4733333333333 -1.06294538264815 31.65 0.697
"282328" 1997-02-28 "Long/Short Equity" 1.34266968286316 20.1394736842105 -1.00810293794824 42.14 0.572
"282329" 1997-03-31 "Long/Short Equity" 1.34266968286316 20.17 2.12098777225832 66.14 0.836
"282330" 1997-04-30 "Long/Short Equity" 3.9569890211372 19.6622727272727 -3.12354363542756 29.09 0.771
"282331" 1997-05-31 "Long/Short Equity" 0.461093679100929 19.9247619047619 -6.02911931061979 31.61 0.768
"282332" 1997-06-30 "Long/Short Equity" 1.24461493023594 20.1942857142857 -4.85381213151775 138.46 0.62
"282333" 1997-07-31 "Long/Short Equity" 0.474068791151937 20.5290909090909 -4.47982752786392 40.88 0.458
"282334" 1997-08-31 "Long/Short Equity" 0.481198933485952 23.0847619047619 6.81074915083338 100.22 0.567
"282335" 1997-09-30 "Long/Short Equity" 0.438374985008555 23.812380952381 -5.30233645983383 49.68 0.564
"282336" 1997-10-31 "Long/Short Equity" 0.398946908654914 23.8708695652174 5.38874860013971 179.79 0.774
"282337" 1997-11-30 "Long/Short Equity" 2.62064756143972 32.2061111111111 -1.63750632151818 156.83 0.579
"282338" 1997-12-31 "Long/Short Equity" 1.11982565192523 26.2763636363636 -1.0895891617449 41.02 0.448
"282339" 1998-01-31 "Long/Short Equity" 3.42383245407222 23.8665 -2.65825744642005 203.27 0.442
"282340" 1998-02-28 "Long/Short Equity" 2.72785826323137 19.9989473684211 -6.63648428269515 82.67 0.293
"282341" 1998-03-31 "Long/Short Equity" 0.354016141995844 20.1586363636364 -4.10193339100768 33.1 0.414
"282342" 1998-04-30 "Long/Short Equity" 3.42383245407222 22.0285714285714 -0.859696033368492 70.54 0.493
"282343" 1998-05-31 "Long/Short Equity" 3.82077038677125 20.874 1.36912115779403 76.03 0.389
"282344" 1998-06-30 "Long/Short Equity" 0.642851337403005 21.6627272727273 -2.25524608891958 42.46 0.347
"282345" 1998-07-31 "Long/Short Equity" 1.20053281233087 19.93 0.27594159543242 76.85 0.386
"282346" 1998-08-31 "Long/Short Equity" 10.9909835499008 31.5880952380952 13.4518781499916 385.54 0.983
"282347" 1998-09-30 "Long/Short Equity" 0.46726869949791 38.2047619047619 -1.63281726874203 165.53 1.105
"282348" 1998-10-31 "Long/Short Equity" 3.68592701978825 36.6081818181818 -8.90546234590133 56.04 1.123
"282349" 1998-11-30 "Long/Short Equity" 1.01406406501861 26.223 -5.82457906225174 50.31 0.698
"282350" 1998-12-31 "Long/Short Equity" 0.455155559381758 25.4790909090909 -4.76767481671724 47.53 0.711
"282351" 1999-01-31 "Long/Short Equity" 0.544429680725122 28.0352631578947 -2.0776519367765 149.1 0.628
"282352" 1999-02-28 "Long/Short Equity" 4.10063319161159 28.8226315789474 2.7701295913256 68.46 0.613
"282353" 1999-03-31 "Long/Short Equity" 0.50308266199159 25.3095652173913 -4.04949676998792 48.21 0.61
"282354" 1999-04-30 "Long/Short Equity" 0.46726869949791 23.4785714285714 -3.83244424421811 34.44 0.527
"282355" 1999-05-31 "Long/Short Equity" 0.617824181418234 26.2045 3.75943691167562 53.14 0.787
"282356" 1999-06-30 "Long/Short Equity" 0.364055776531469 23.6263636363636 -4.55455923606704 66.53 0.794
"282357" 1999-07-31 "Long/Short Equity" 1.20053281233087 21.0490476190476 0.406931291557524 34.65 0.891
"282358" 1999-08-31 "Long/Short Equity" 0.733766167585359 24.3236363636364 0.286477068481774 25.47 0.932
"282359" 1999-09-30 "Long/Short Equity" 0.367647534541338 24.5414285714286 1.07648269990692 28.29 1.093
"282360" 1999-10-31 "Long/Short Equity" 0.34151076902498 24.0214285714286 -5.09025783146567 122.43 1.216
"282361" 1999-11-30 "Long/Short Equity" 0.283331397984958 21.8180952380952 -2.71152011566487 57.28 0.997
"282362" 1999-12-31 "Long/Short Equity" 0.223462702923402 22.1590909090909 -7.99665570904669 29.57 1.018
"282363" 2000-01-31 "Long/Short Equity" 0.87979214562508 23.202 5.81602311235602 55.95 0.981
"282364" 2000-02-29 "Long/Short Equity" 0.269317688064917 23.5955 -0.174631569980406 36.19 0.927
"282365" 2000-03-31 "Long/Short Equity" 33.0624387695548 22.7182608695652 -6.81457246586 69.33 1.02
"282366" 2000-04-30 "Long/Short Equity" 39.6368842023902 27.1642105263158 4.3179243794075 48.25 1.189
"282367" 2000-05-31 "Long/Short Equity" 9.81350432235643 26.3731818181818 2.62548645800185 50.57 1.446
"282368" 2000-06-30 "Long/Short Equity" 0.283054843399178 21.54 -3.26698327606781 47.4 1.283
"282369" 2000-07-31 "Long/Short Equity" 11.4143772812359 19.893 2.9087871138009 72.25 0.948
"282370" 2000-08-31 "Long/Short Equity" 0.321225395824814 18.0886956521739 -3.15651289166723 26.27 0.79
"282371" 2000-09-30 "Long/Short Equity" 4.64064946900803 19.6875 5.40811815605818 140.95 0.941
"282372" 2000-10-31 "Long/Short Equity" 22.8987913290223 25.2 1.77031898226003 43.8 1.018
"282373" 2000-11-30 "Long/Short Equity" 10.3856460818221 26.3828571428571 6.16813478736297 167.48 1.164
"282374" 2000-12-31 "Long/Short Equity" 0.536673532529086 26.5305 -1.51273342676221 266.22 1.218
"282375" 2001-01-31 "Long/Short Equity" 0.670096263730372 24.9185714285714 -1.88077327138603 115.77 0.879
"282376" 2001-02-28 "Long/Short Equity" 3.30437308270311 23.4115789473684 8.54694740970663 173.46 0.865
"282377" 2001-03-31 "Long/Short Equity" 5.05046219827261 28.4968181818182 6.73331698713132 40.83 1.048
"282378" 2001-04-30 "Long/Short Equity" 2.05069051852997 28.134 -7.2390229745341 52.21 0.916
"282379" 2001-05-31 "Long/Short Equity" 4.24568095723697 22.9440909090909 1.49364679501655 56.66 0.799
"282380" 2001-06-30 "Long/Short Equity" 5.22726886260398 20.9404761904762 3.23792601472855 62 0.702
"282381" 2001-07-31 "Long/Short Equity" 1.71636905370967 22.3161904761905 1.3937285441948 223.69 0.595
"282382" 2001-08-31 "Long/Short Equity" 3.30437308270311 21.8617391304348 4.94891410333478 61.89 0.588
"282383" 2001-09-30 "Long/Short Equity" 0.34151076902498 35.0653333333333 8.9216233973161 336.96 1.037
"282384" 2001-10-31 "Long/Short Equity" 14.1010747430124 32.7213043478261 -1.85492153002679 170.72 0.798
"282385" 2001-11-30 "Long/Short Equity" 2.00085860989279 26.6309523809524 -5.80237489397794 116.56 0.839
"282386" 2001-12-31 "Long/Short Equity" 0.899188764644678 23.72 -0.559960237612329 181.41 0.775
"282387" 2002-01-31 "Long/Short Equity" 1.34266968286316 22.2528571428571 3.09890425264769 229.05 0.631
"282388" 2002-02-28 "Long/Short Equity" 4.71930937154355 22.8757894736842 0.996073704929365 221.66 0.589
"282389" 2002-03-31 "Long/Short Equity" 1.87543899400822 18.985 -4.24469114976961 138.6 0.647
"282390" 2002-04-30 "Long/Short Equity" 1.58351468265402 19.9004545454545 3.52203125358087 67.62 0.467
"282391" 2002-05-31 "Long/Short Equity" 0.736037126671705 20.0877272727273 0.0416214820552564 76.14 0.504
"282392" 2002-06-30 "Long/Short Equity" 3.42383245407222 25.271 6.20314987802825 129.79 0.768
"282393" 2002-07-31 "Long/Short Equity" 37.4017627323747 34.0495454545455 8.51070157852414 99.31 0.935
"282394" 2002-08-31 "Long/Short Equity" 3.12103382877097 33.7427272727273 -0.00397327550812962 64.35 0.842
"282395" 2002-09-30 "Long/Short Equity" 2.75104164750003 37.6475 11.1250905991221 135.82 0.947
"282396" 2002-10-31 "Long/Short Equity" 3.06244254073195 35.2430434782609 -7.27520018857216 65.57 0.914
"282397" 2002-11-30 "Long/Short Equity" 1.87543899400822 28.175 -5.25178593302293 99.26 0.651
"282398" 2003-05-31 "Fund of Funds" 0.436097172899194 20.2395238095238 -5.45271006342047 78.81 -0.019
"282399" 2003-06-30 "Fund of Funds" 0.860466749855575 20.362380952381 -1.56439289266355 69.28 -0.01
"282400" 2003-07-31 "Fund of Funds" 16.3096349453231 19.1613636363636 -1.91879834593474 124.04 0.222
"282401" 2003-08-31 "Fund of Funds" 15.3900864704102 19.2742857142857 -1.97616526616954 97.49 0.126
"282402" 2003-09-30 "Fund of Funds" 0.24168399616206 19.532380952381 -0.476845858499278 83.49 -0.027
"282403" 2003-10-31 "Fund of Funds" 1.74051940180013 18.0234782608696 -5.83373000997097 73.24 -0.135
"282404" 2003-11-30 "Fund of Funds" 0.681436253451409 17.4010526315789 -1.38276755025153 118.51 -0.189
"282405" 2003-12-31 "Fund of Funds" 0.281395760090991 16.8263636363636 -6.17805595997619 68.15 -0.176
"282406" 2004-01-31 "Fund of Funds" 0.446487690477273 16.101 -1.54112926727124 18.15 -0.291
"282407" 2004-02-29 "Fund of Funds" 0.488928476413931 15.9984210526316 -1.55461094813306 66.03 -0.473
"282408" 2004-03-31 "Fund of Funds" 1.71772819263525 17.6873913043478 0.888131545653946 93.16 -0.446
"282409" 2004-04-30 "Fund of Funds" 91.3308025476518 15.6985714285714 2.2187456628243 43.95 -0.268
"282410" 2004-05-31 "Fund of Funds" 0.475010220402124 17.705 -0.672906184190331 25.29 -0.236
"282411" 2004-06-30 "Fund of Funds" 4.54622665233519 15.3571428571429 -1.90749127683368 111.42 -0.274
"282412" 2004-07-31 "Fund of Funds" 4.50111403923733 15.502380952381 3.34329712361436 70.61 -0.309
"282413" 2004-08-31 "Fund of Funds" 6.50921575182866 16.6840909090909 -0.257061649031014 26.87 -0.416
"282414" 2004-09-30 "Fund of Funds" 1.73119147908305 14.0809523809524 -1.77053721187494 37 -0.469
"282415" 2004-10-31 "Fund of Funds" 0.407262452782691 14.9738095238095 -2.37025712379791 133.86 -0.487
"282416" 2004-11-30 "Fund of Funds" 0.236910484605022 13.5771428571429 -5.09379154244716 43.85 -0.547
"282417" 2004-12-31 "Fund of Funds" 4.74295310395524 12.4595454545455 -3.7257648320514 24.36 -0.596
"282418" 2005-01-31 "Fund of Funds" 13.2631889205354 13.438 2.30822317869638 83.61 -0.638
"282419" 2005-02-28 "Fund of Funds" 0.419146305737133 11.7089473684211 -3.00722195474242 43.62 -0.621
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"282423" 2005-06-30 "Fund of Funds" 2.29037342987522 11.8686363636364 -0.713260633816601 67.14 -0.521
"282424" 2005-07-31 "Fund of Funds" 2.71301262724887 11.049 -3.4254487022692 35.3 -0.586
"282425" 2005-08-31 "Fund of Funds" 0.50486811945508 12.9513043478261 -0.559013268359197 34.98 -0.496
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"282428" 2005-11-30 "Fund of Funds" 3.53232913217872 12.147619047619 -3.14369953429155 53.48 -0.329
"282429" 2005-12-31 "Fund of Funds" 2.3598053388556 11.26 -2.14087567767734 127.04 -0.33
"282430" 2006-01-31 "Fund of Funds" 0.324937163621341 12.036 -4.40770408061854 50.45 -0.468
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"282441" 2006-12-31 "Fund of Funds" 1.68955408687245 10.9645 -1.95249201809278 155.94 -0.467
"282442" 2007-01-31 "Fund of Funds" 1.61434848103642 11.0425 -1.12255641429032 110.31 -0.549
"282443" 2007-02-28 "Fund of Funds" 0.96699456091072 11.1552631578947 0.652699049213716 50.63 -0.514
"282444" 2007-03-31 "Fund of Funds" 2.22807002621515 15.1627272727273 -1.59288532245511 55.33 -0.477
"282445" 2007-04-30 "Fund of Funds" 0.431133191061042 12.933 -4.20550779596362 32.94 -0.458
"282446" 2007-05-31 "Fund of Funds" 1.91372936380035 13.2977272727273 -2.47239932566896 42.02 -0.375
"282447" 2007-06-30 "Fund of Funds" 0.461766766547225 14.947619047619 0.897474195529525 29.7 -0.139
"282448" 2007-07-31 "Fund of Funds" 1.85539121533866 17.2733333333333 2.28094810155021 21.01 0.097
"282449" 2007-08-31 "Fund of Funds" 18.1081418996325 25.0260869565217 0.269892087870112 65.25 0.808
"282450" 2007-09-30 "Fund of Funds" 0.307243762681031 22.1989473684211 -4.61012368843194 39.77 0.634
"282451" 2007-10-31 "Fund of Funds" 0.340920562119539 19.115652173913 -2.98578088806398 85.65 0.366
"282452" 2007-11-30 "Fund of Funds" 3.82082083094295 25.582380952381 4.24459580670146 70.77 1.261
"282453" 2007-12-31 "Fund of Funds" 9.60784232077147 21.651 1.37428908055038 127.28 0.905
"282454" 2008-01-31 "Fund of Funds" 0.835647227214966 25.8161904761905 7.70750055230259 224.7 0.763
"282455" 2008-02-29 "Fund of Funds" 0.279296789336311 25.456 0.735569913240126 142.87 0.922
"282456" 2008-03-31 "Fund of Funds" 8.31376769328986 27.1035 1.24742367198878 76 1.13
"282457" 2008-04-30 "Fund of Funds" 2.07522103043567 21.5627272727273 -4.98016213963656 80.74 1.045
"282458" 2008-05-31 "Fund of Funds" 2.00108115809384 18.3033333333333 -1.10922021911374 70.58 0.72
"282459" 2008-06-30 "Fund of Funds" 0.346220359049238 22.1104761904762 8.1008647686413 84.01 1.059
"282460" 2008-07-31 "Fund of Funds" 9.05788064559343 24.3213636363636 2.52687163591937 65.51 1.199
"282461" 2008-08-31 "Fund of Funds" 398.563094393827 20.6957142857143 1.5975719598829 96.96 1.11
"282462" 2008-09-30 "Fund of Funds" 13.5715705343302 30.2385714285714 12.0771973395099 626.03 3.819
"282463" 2008-10-31 "Fund of Funds" 62.9211128850423 61.1773913043478 19.0451463622348 215.88 4.724
"282464" 2008-11-30 "Fund of Funds" 22.5416202074235 62.6394736842105 6.71917847572982 270.26 4.407
"282465" 2008-12-31 "Fund of Funds" 12.2071875852687 52.405 -3.05736421607165 208.04 3.313
"282466" 2009-01-31 "Fund of Funds" 1.48664656458532 44.683 8.8455444640773 174.89 3.032
"282467" 2009-02-28 "Fund of Funds" 5.36035374651771 45.5705263157895 10.4865484778148 204.86 2.924
"282468" 2009-03-31 "Fund of Funds" 0.487677264471208 44.7954545454545 -7.2387372929549 212.96 2.513
"282469" 2009-04-30 "Fund of Funds" 0.496945268153902 38.0638095238095 -10.9050242419425 130.17 2.101
"282470" 2009-05-31 "Fund of Funds" 0.151018908525845 31.978 -8.62002743484225 110.96 1.551
"282471" 2009-06-30 "Fund of Funds" 3.23353498345519 29.1404545454545 0.614018086523356 85.78 1.143
"282472" 2009-07-31 "Fund of Funds" 0.365845976782684 26.1627272727273 -8.3714711300682 353.57 0.791
"282473" 2009-08-31 "Fund of Funds" 16.2290706306292 25.3371428571429 -3.90963222886175 49.01 0.482
"282474" 2009-09-30 "Fund of Funds" 2.10393589350961 24.9266666666667 -3.81227322427526 96.76 0.11
"282475" 2009-10-31 "Fund of Funds" 0.502064834019085 24.2522727272727 1.84696335798612 94.64 0.085
"282476" 2009-11-30 "Fund of Funds" 0.530197990503496 23.7835 -3.87255123534357 158.42 -0.161
"282477" 2009-12-31 "Fund of Funds" 15.3152240474178 21.2395454545455 -1.69372336286898 158.19 -0.184
"282478" 2010-01-31 "Fund of Funds" 7.63494061036875 20.6431578947368 4.187620028961 174.05 -0.282
"282479" 2010-02-28 "Fund of Funds" 165.197476774473 22.54 -1.23363497588735 204.83 -0.34
"282480" 2010-03-31 "Fund of Funds" 0.592486241605246 17.7673913043478 -5.92774681739413 89.89 -0.417
"282481" 2010-04-30 "Fund of Funds" 1.18932623254969 17.4242857142857 0.163761005555871 70.76 -0.458
"282482" 2010-05-31 "Fund of Funds" 21.5464022454864 31.9295 9.90877416641916 221.3 0.106
"282483" 2010-06-30 "Fund of Funds" 0.380029171694859 29.9163636363636 3.56343437355585 190.92 -0.052
"282484" 2010-07-31 "Fund of Funds" 0.320351973678199 25.5652380952381 -8.01893360657547 202.13 -0.355
"282485" 2010-08-31 "Fund of Funds" 5.72496254310012 24.7459090909091 3.92300675837862 214.97 -0.38
"282486" 2010-09-30 "Fund of Funds" 0.316486604491593 22.517619047619 -9.11400861849598 153.17 -0.597
"282487" 2010-10-31 "Fund of Funds" 0.437491577983976 20.3733333333333 -3.64927229955378 298.32 -0.626
"282488" 2010-11-30 "Fund of Funds" 21.7917291224004 20.0957142857143 2.34555638646209 163.66 -0.51
"282489" 2010-12-31 "Fund of Funds" 0.880589774990435 17.5695454545455 -7.24832810806009 180.76 -0.539
"282490" 2011-01-31 "Fund of Funds" 0.426185362226138 17.3155 -2.18831611684041 114.06 -0.612
"282491" 2011-02-28 "Fund of Funds" 0.766830345696379 17.43 -3.33036970895577 84.82 -0.632
"282492" 2011-03-31 "Fund of Funds" 7.60890941745086 20.7234782608696 1.23715733471831 81.91 -0.646
"282493" 2011-04-30 "Fund of Funds" 0.280904832209566 16.244 -4.02232335149914 75.96 -0.812
"282494" 2011-05-31 "Fund of Funds" 16.6197819649558 16.9114285714286 2.44941020581584 71.4 -0.799
"282495" 2011-06-30 "Fund of Funds" 15.4027282733501 19.1531818181818 1.72928384394883 128.68 -0.677
"282496" 2011-07-31 "Fund of Funds" 0.5164975792971 19.2275 1.88764571636335 320.02 -0.701
"282497" 2011-08-31 "Fund of Funds" 3.93604175879558 35.0291304347826 7.26080238642508 152.92 -0.31
"282498" 2011-09-30 "Fund of Funds" 24.3975475121887 36.53 8.8471661724008 106.29 -0.079
"282499" 2011-10-31 "Fund of Funds" 1.07697115485809 32.8290476190476 -10.2558273290069 106.27 -0.279
"282500" 2011-11-30 "Fund of Funds" 5.36539219352381 31.9419047619048 2.68562453174906 90.16 -0.225
"282501" 2011-12-31 "Fund of Funds" 3.70381444274575 25.047619047619 0.169592538941285 193.99 -0.377
"282502" 2012-01-31 "Fund of Funds" 0.453118960449647 20.228 -4.92975194381847 92.52 -0.686
"282503" 2012-02-29 "Fund of Funds" 0.901386898157768 18.4205 -4.66002736736579 51.9 -0.801
"282504" 2012-03-31 "Fund of Funds" 1.4509622900943 16.1672727272727 -1.02339226315141 82.22 -0.81
"282505" 2012-04-30 "Fund of Funds" 0.751590653660468 17.823 1.37346409443213 111.81 -0.894
"282506" 2012-05-31 "Fund of Funds" 37.7288936384679 21.0018181818182 8.99125264395193 108.36 -0.697
"282507" 2012-06-30 "Fund of Funds" 1.96854232422606 21.1309523809524 -4.93111251692997 222.24 -0.827
"282508" 2012-07-31 "Fund of Funds" 0.564749188733018 17.5652380952381 -1.20197521113266 109.48 -0.969
"282509" 2012-08-31 "Fund of Funds" 0.633263545328146 15.6895652173913 -2.2900775566962 259.97 -1.03
"282510" 2012-09-30 "Fund of Funds" 1.0761313221705 15.2847368421053 -2.52468715017416 217 -1.183
"282511" 2012-10-31 "Fund of Funds" 7.24331681968556 16.2761904761905 0.761110907782208 141.64 -1.168
"282512" 2012-11-30 "Fund of Funds" 1.12392540448403 16.7019047619048 -1.07343556236468 251.56 -1.263
"282513" 2012-12-31 "Fund of Funds" 0.461868133162452 17.307 -1.74892606802165 249.99 -1.259
"282514" 2013-01-31 "Fund of Funds" 6.44670050185478 13.5052380952381 -5.00306313036981 126.24 -1.275
"282515" 2013-02-28 "Fund of Funds" 17.8787853124193 14.0726315789474 0.0203491226397388 234.74 -1.323
"282516" 2013-03-31 "Fund of Funds" 1.61318315992679 13.0315 -2.08763290112299 154.03 -1.372
"282517" 2013-04-30 "Fund of Funds" 0.29614962064373 13.9672727272727 -2.90160786049639 81.56 -1.459
"282518" 2013-05-31 "Fund of Funds" 12.2344339551049 13.4936363636364 0.284932516517747 66.84 -1.206
"282519" 2013-06-30 "Fund of Funds" 11.5322124679091 17.2715 2.60779532764059 122.13 -0.817
"282520" 2013-07-31 "Fund of Funds" 4.98785552802122 13.9745454545455 -5.18747889850915 77.62 -1.063
"282521" 2013-08-31 "Fund of Funds" 0.891018183993705 14.21 2.33269426021262 101.91 -0.899
"282522" 2013-09-30 "Fund of Funds" 0.406146694788249 14.692 -4.81647108990193 156.8 -1.002
"282523" 2013-10-31 "Fund of Funds" 9.73126125461731 15.4078260869565 -3.83423421555874 67.75 -1.219
"282524" 2013-11-30 "Fund of Funds" 0.317567495673794 12.924 -1.59489911782689 93.59 -1.206
"282525" 2013-12-31 "Fund of Funds" 0.577254039887896 14.192380952381 -2.00469902187637 130.03 -1.169
"282526" 2014-01-31 "Fund of Funds" 7.69102362586245 14.2409523809524 3.76944004132279 44.12 -1.178
"282527" 2014-02-28 "Fund of Funds" 0.570553569734915 15.47 -4.81364516758673 71.2 -1.305
"282528" 2014-03-31 "Fund of Funds" 4.39113758927507 14.8366666666667 0.0910827265130755 45.06 -1.286
"282529" 2014-04-30 "Fund of Funds" 1.03195920450875 14.1980952380952 -0.8284972465072 35.13 -1.367
"282530" 2014-05-31 "Fund of Funds" 1.96994756051426 12.4752380952381 -1.62595941796791 62.38 -1.451
"282531" 2014-06-30 "Fund of Funds" 0.580612013258089 11.5414285714286 -1.6459458577039 43.97 -1.453
"282532" 2014-07-31 "Fund of Funds" 2.46238423103447 12.2963636363636 1.66695824000596 87.58 -1.376
"282533" 2014-08-31 "Fund of Funds" 3.70773694718145 13.4919047619048 -2.00279639024168 31.79 -1.429
"282534" 2014-09-30 "Fund of Funds" 3.52887106367711 13.4666666666667 2.87529850951114 41.03 -1.222
"282535" 2014-10-31 "Fund of Funds" 4.73879201526706 18.0586956521739 -0.570181016575534 103.08 -1.244
"282536" 2014-11-30 "Fund of Funds" 2.39306277225482 13.4131578947368 -1.83860119946701 41.6 -1.277
"282537" 2014-12-31 "Fund of Funds" 5.08339853496593 16.2922727272727 1.71457611022037 127.2 -1.126
"282538" 2015-01-31 "Fund of Funds" 17.5989828493732 19.1195 1.87960029760094 82.5 -1.091
"282539" 2015-02-28 "Fund of Funds" 0.370015364917306 15.9042105263158 -5.68243800285776 70.02 -1.172
"282540" 2015-03-31 "Fund of Funds" 9.74080614733005 14.8127272727273 1.80769851234896 88.25 -1.183
"282541" 2015-04-30 "Fund of Funds" 1.09134313971921 13.4947619047619 -2.15910487852235 39.66 -1.26
"282542" 2015-05-31 "Fund of Funds" 0.766958309575034 13.3385 -0.051000899685106 86.03 -1.151
"282543" 2015-06-30 "Fund of Funds" 2.22411847517852 14.3395454545455 2.45567515892423 122.02 -0.954
"282544" 1999-02-28 "Fund of Funds" 7.44517972827037 28.8226315789474 2.7701295913256 68.46 0.613
"282545" 1999-03-31 "Fund of Funds" 3.96159463751115 25.3095652173913 -4.04949676998792 48.21 0.61
"282546" 1999-04-30 "Fund of Funds" 3.03299136709985 23.4785714285714 -3.83244424421811 34.44 0.527
"282547" 1999-05-31 "Fund of Funds" 5.23049421709605 26.2045 3.75943691167562 53.14 0.787
"282548" 1999-06-30 "Fund of Funds" 2.82536557348345 23.6263636363636 -4.55455923606704 66.53 0.794
"282549" 1999-07-31 "Fund of Funds" 0.384208188177932 21.0490476190476 0.406931291557524 34.65 0.891
"282550" 1999-08-31 "Fund of Funds" 5.18273735945565 24.3236363636364 0.286477068481774 25.47 0.932
"282551" 1999-09-30 "Fund of Funds" 0.929814012015668 24.5414285714286 1.07648269990692 28.29 1.093
"282552" 1999-10-31 "Fund of Funds" 11.7906758800669 24.0214285714286 -5.09025783146567 122.43 1.216
"282553" 1999-11-30 "Fund of Funds" 0.537412345524961 21.8180952380952 -2.71152011566487 57.28 0.997
"282554" 1999-12-31 "Fund of Funds" 0.281370616712388 22.1590909090909 -7.99665570904669 29.57 1.018
"282555" 2000-01-31 "Fund of Funds" 16.721674019735 23.202 5.81602311235602 55.95 0.981
"282556" 2000-02-29 "Fund of Funds" 0.469890702344452 23.5955 -0.174631569980406 36.19 0.927
"282557" 2000-03-31 "Fund of Funds" 4.3922379196571 22.7182608695652 -6.81457246586 69.33 1.02
"282558" 2000-04-30 "Fund of Funds" 102.703194685355 27.1642105263158 4.3179243794075 48.25 1.189
"282559" 2000-05-31 "Fund of Funds" 0.319716731497435 26.3731818181818 2.62548645800185 50.57 1.446
"282560" 2000-06-30 "Fund of Funds" 0.489465864210413 21.54 -3.26698327606781 47.4 1.283
"282561" 2000-07-31 "Fund of Funds" 9.12853823966021 19.893 2.9087871138009 72.25 0.948
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"282563" 2000-09-30 "Fund of Funds" 9.66447003357606 19.6875 5.40811815605818 140.95 0.941
"282564" 2000-10-31 "Fund of Funds" 9.83237642385059 25.2 1.77031898226003 43.8 1.018
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"282571" 2001-05-31 "Fund of Funds" 32.8573991367541 22.9440909090909 1.49364679501655 56.66 0.799
"282572" 2001-06-30 "Fund of Funds" 0.704174422726757 20.9404761904762 3.23792601472855 62 0.702
"282573" 2001-07-31 "Fund of Funds" 0.392226968398407 22.3161904761905 1.3937285441948 223.69 0.595
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"282578" 2001-12-31 "Fund of Funds" 0.434178793454194 23.72 -0.559960237612329 181.41 0.775
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"282580" 2002-02-28 "Fund of Funds" 0.86484206502521 22.8757894736842 0.996073704929365 221.66 0.589
"282581" 2002-03-31 "Fund of Funds" 1.83734250313674 18.985 -4.24469114976961 138.6 0.647
"282582" 2002-04-30 "Fund of Funds" 0.280816575326577 19.9004545454545 3.52203125358087 67.62 0.467
"282583" 2002-05-31 "Fund of Funds" 0.34789940197704 20.0877272727273 0.0416214820552564 76.14 0.504
"282584" 2002-06-30 "Fund of Funds" 0.225198942449218 25.271 6.20314987802825 129.79 0.768
"282585" 2002-07-31 "Fund of Funds" 1.35566984709 34.0495454545455 8.51070157852414 99.31 0.935
"282586" 2002-08-31 "Fund of Funds" 1.06934515987234 33.7427272727273 -0.00397327550812962 64.35 0.842
"282587" 2002-09-30 "Fund of Funds" 0.577031503765992 37.6475 11.1250905991221 135.82 0.947
"282588" 2002-10-31 "Fund of Funds" 1.99825041700629 35.2430434782609 -7.27520018857216 65.57 0.914
"282589" 2002-11-30 "Fund of Funds" 1.3575921125573 28.175 -5.25178593302293 99.26 0.651
"282590" 2002-12-31 "Fund of Funds" 0.214335146975202 28.2104761904762 4.94990227614398 208.16 0.617
"282591" 2003-01-31 "Fund of Funds" 0.319249981498148 27.4242857142857 3.12251093453167 126.75 0.552
"282592" 2003-02-28 "Fund of Funds" 0.459392019802849 32.2184210526316 1.90415881627876 204.15 0.429
"282593" 2003-03-31 "Fund of Funds" 3.84647556840512 30.6342857142857 0.56265142177073 170.18 0.363
"282594" 2003-04-30 "Fund of Funds" 0.298689221859392 23.9919047619048 -8.63900361728388 141.38 0.036
"282595" 2003-05-31 "Fund of Funds" 0.192239934474932 20.2395238095238 -5.45271006342047 78.81 -0.019
"282596" 2003-06-30 "Fund of Funds" 2.64014447391965 20.362380952381 -1.56439289266355 69.28 -0.01
"282597" 2003-07-31 "Fund of Funds" 25.8801630600019 19.1613636363636 -1.91879834593474 124.04 0.222
"282598" 2003-08-31 "Fund of Funds" 11.2115011628541 19.2742857142857 -1.97616526616954 97.49 0.126
"282599" 2003-09-30 "Fund of Funds" 0.188592509926118 19.532380952381 -0.476845858499278 83.49 -0.027
"282600" 2003-10-31 "Fund of Funds" 5.20636756048713 18.0234782608696 -5.83373000997097 73.24 -0.135
"282601" 2003-11-30 "Fund of Funds" 0.324947575053915 17.4010526315789 -1.38276755025153 118.51 -0.189
"282602" 2003-12-31 "Fund of Funds" 0.205240228763959 16.8263636363636 -6.17805595997619 68.15 -0.176
"282603" 2004-01-31 "Fund of Funds" 1.25071827965918 16.101 -1.54112926727124 18.15 -0.291
"282604" 2004-02-29 "Fund of Funds" 1.8810377119997 15.9984210526316 -1.55461094813306 66.03 -0.473
"282605" 2004-03-31 "Fund of Funds" 2.3571407931942 17.6873913043478 0.888131545653946 93.16 -0.446
"282606" 2004-04-30 "Fund of Funds" 28.6916929933911 15.6985714285714 2.2187456628243 43.95 -0.268
"282607" 2004-05-31 "Fund of Funds" 1.39822668615364 17.705 -0.672906184190331 25.29 -0.236
"282608" 2004-06-30 "Fund of Funds" 3.65945616469296 15.3571428571429 -1.90749127683368 111.42 -0.274
"282609" 2004-07-31 "Fund of Funds" 9.3621652867747 15.502380952381 3.34329712361436 70.61 -0.309
"282610" 2004-08-31 "Fund of Funds" 1.83914112386127 16.6840909090909 -0.257061649031014 26.87 -0.416
"282611" 2004-09-30 "Fund of Funds" 0.489205570251449 14.0809523809524 -1.77053721187494 37 -0.469
"282612" 2004-10-31 "Fund of Funds" 0.358402828337825 14.9738095238095 -2.37025712379791 133.86 -0.487
"282613" 2004-11-30 "Fund of Funds" 0.229887773722189 13.5771428571429 -5.09379154244716 43.85 -0.547
"282614" 2004-12-31 "Fund of Funds" 0.71501702370506 12.4595454545455 -3.7257648320514 24.36 -0.596
"282615" 2005-01-31 "Fund of Funds" 42.7066162715863 13.438 2.30822317869638 83.61 -0.638
"282616" 2005-02-28 "Fund of Funds" 0.498229374274242 11.7089473684211 -3.00722195474242 43.62 -0.621
"282617" 2005-03-31 "Fund of Funds" 9.85332733108142 13.1263636363636 2.16868657596692 83.11 -0.429
"282618" 2005-04-30 "Fund of Funds" 9.83529472766884 14.4590476190476 2.39249329386092 148.21 -0.448
"282619" 2005-05-31 "Fund of Funds" 19.757355351773 13.967619047619 -1.51605226575723 69.66 -0.501
"282620" 2005-06-30 "Fund of Funds" 2.34140526450592 11.8686363636364 -0.713260633816601 67.14 -0.521
"282621" 2005-07-31 "Fund of Funds" 0.658905885352855 11.049 -3.4254487022692 35.3 -0.586
"282622" 2005-08-31 "Fund of Funds" 0.576800432812131 12.9513043478261 -0.559013268359197 34.98 -0.496
"282623" 2005-09-30 "Fund of Funds" 16.8768046285853 12.6280952380952 -2.46960387744632 71.1 -0.368
"282624" 2005-10-31 "Fund of Funds" 1.95610709759698 14.937619047619 2.48580021138368 110.84 -0.332
"282625" 2005-11-30 "Fund of Funds" 4.31520314814235 12.147619047619 -3.14369953429155 53.48 -0.329
"282626" 2005-12-31 "Fund of Funds" 0.599095607753056 11.26 -2.14087567767734 127.04 -0.33
"282627" 2006-01-31 "Fund of Funds" 0.358478846286886 12.036 -4.40770408061854 50.45 -0.468
"282628" 2006-02-28 "Fund of Funds" 2.8754826615193 12.4710526315789 0.286548879314409 57.41 -0.543
"282629" 2006-03-31 "Fund of Funds" 0.677707427521188 11.6939130434783 -1.95639241178173 31.92 -0.396
"282630" 2006-04-30 "Fund of Funds" 0.231309805960691 11.8473684210526 -2.86988912183565 71.12 -0.361
"282631" 2006-05-31 "Fund of Funds" 2.70842618046792 14.4545454545455 3.72350340472875 102.87 -0.229
"282632" 2006-06-30 "Fund of Funds" 10.2465347357081 16.9186363636364 0.174853998423903 136.32 -0.125
"282633" 2006-07-31 "Fund of Funds" 1.31840440409507 15.326 -0.552982194564272 85.5 -0.269
"282634" 2006-08-31 "Fund of Funds" 2.69455116303394 13.3517391304348 -2.38383162564524 38.02 -0.387
"282635" 2006-09-30 "Fund of Funds" 5.88741704699851 12.1845 -1.06676714215907 53.98 -0.334
"282636" 2006-10-31 "Fund of Funds" 0.70731975692357 11.3063636363636 -3.6085011446313 38.38 -0.48
"282637" 2006-11-30 "Fund of Funds" 0.282810750923424 10.817619047619 -2.26575380589012 110.48 -0.477
"282638" 2006-12-31 "Fund of Funds" 1.6674905344474 10.9645 -1.95249201809278 155.94 -0.467
"282639" 2007-01-31 "Fund of Funds" 5.89059135738897 11.0425 -1.12255641429032 110.31 -0.549
"282640" 2007-02-28 "Fund of Funds" 0.484947524083558 11.1552631578947 0.652699049213716 50.63 -0.514
"282641" 2007-03-31 "Fund of Funds" 1.41905468257583 15.1627272727273 -1.59288532245511 55.33 -0.477
"282642" 2007-04-30 "Fund of Funds" 0.396188815767609 12.933 -4.20550779596362 32.94 -0.458
"282643" 2007-05-31 "Fund of Funds" 2.55518912264104 13.2977272727273 -2.47239932566896 42.02 -0.375
"282644" 2007-06-30 "Fund of Funds" 0.508108228999397 14.947619047619 0.897474195529525 29.7 -0.139
"282645" 2007-07-31 "Fund of Funds" 2.63982074847772 17.2733333333333 2.28094810155021 21.01 0.097
"282646" 2007-08-31 "Fund of Funds" 31.3034379632084 25.0260869565217 0.269892087870112 65.25 0.808
"282647" 2007-09-30 "Fund of Funds" 0.214700149972963 22.1989473684211 -4.61012368843194 39.77 0.634
"282648" 2007-10-31 "Fund of Funds" 0.379135153567517 19.115652173913 -2.98578088806398 85.65 0.366
"282649" 2007-11-30 "Fund of Funds" 0.901896370061251 25.582380952381 4.24459580670146 70.77 1.261
"282650" 2007-12-31 "Fund of Funds" 1.16251361057616 21.651 1.37428908055038 127.28 0.905
"282651" 2008-01-31 "Fund of Funds" 0.335240370326614 25.8161904761905 7.70750055230259 224.7 0.763
"282652" 2008-02-29 "Fund of Funds" 0.235177154737694 25.456 0.735569913240126 142.87 0.922
"282653" 2008-03-31 "Fund of Funds" 1.25146160323026 27.1035 1.24742367198878 76 1.13
"282654" 2008-04-30 "Fund of Funds" 3.82008852047427 21.5627272727273 -4.98016213963656 80.74 1.045
"282655" 2008-05-31 "Fund of Funds" 0.948132345568066 18.3033333333333 -1.10922021911374 70.58 0.72
"282656" 2008-06-30 "Fund of Funds" 0.353856232300051 22.1104761904762 8.1008647686413 84.01 1.059
"282657" 2008-07-31 "Fund of Funds" 11.5407849520806 24.3213636363636 2.52687163591937 65.51 1.199
"282658" 2008-08-31 "Fund of Funds" 72.2394994194184 20.6957142857143 1.5975719598829 96.96 1.11
"282659" 2008-09-30 "Fund of Funds" 26.394518341588 30.2385714285714 12.0771973395099 626.03 3.819
"282660" 2008-10-31 "Fund of Funds" 35.0409936443407 61.1773913043478 19.0451463622348 215.88 4.724
"282661" 2008-11-30 "Fund of Funds" 1.46301283020498 62.6394736842105 6.71917847572982 270.26 4.407
"282662" 2008-12-31 "Fund of Funds" 0.175335519028524 52.405 -3.05736421607165 208.04 3.313
"282663" 2009-01-31 "Fund of Funds" 36.6456123049558 44.683 8.8455444640773 174.89 3.032
"282664" 2009-02-28 "Fund of Funds" 7.35434075518553 45.5705263157895 10.4865484778148 204.86 2.924
"282665" 2009-03-31 "Fund of Funds" 0.30859037227225 44.7954545454545 -7.2387372929549 212.96 2.513
"282666" 2009-04-30 "Fund of Funds" 3.13575204905891 38.0638095238095 -10.9050242419425 130.17 2.101
"282667" 2009-05-31 "Fund of Funds" 0.19436710071551 31.978 -8.62002743484225 110.96 1.551
"282668" 2009-06-30 "Fund of Funds" 4.33797487694421 29.1404545454545 0.614018086523356 85.78 1.143
"282669" 2009-07-31 "Fund of Funds" 0.408218962025692 26.1627272727273 -8.3714711300682 353.57 0.791
"282670" 2009-08-31 "Fund of Funds" 2.53154421155474 25.3371428571429 -3.90963222886175 49.01 0.482
"282671" 2009-09-30 "Fund of Funds" 0.403694928568886 24.9266666666667 -3.81227322427526 96.76 0.11
"282672" 2009-10-31 "Fund of Funds" 0.639005873790328 24.2522727272727 1.84696335798612 94.64 0.085
"282673" 2009-11-30 "Fund of Funds" 0.473575208942439 23.7835 -3.87255123534357 158.42 -0.161
"282674" 2009-12-31 "Fund of Funds" 72.3463892091787 21.2395454545455 -1.69372336286898 158.19 -0.184
"282675" 2010-01-31 "Fund of Funds" 17.0368503056301 20.6431578947368 4.187620028961 174.05 -0.282
"282676" 2010-02-28 "Fund of Funds" 16.9077530423334 22.54 -1.23363497588735 204.83 -0.34
"282677" 2010-03-31 "Fund of Funds" 1.67751958836465 17.7673913043478 -5.92774681739413 89.89 -0.417
"282678" 2010-04-30 "Fund of Funds" 5.56376752808719 17.4242857142857 0.163761005555871 70.76 -0.458
"282679" 2010-05-31 "Fund of Funds" 59.2128301120489 31.9295 9.90877416641916 221.3 0.106
"282680" 2010-06-30 "Fund of Funds" 0.554218836840355 29.9163636363636 3.56343437355585 190.92 -0.052
"282681" 2010-07-31 "Fund of Funds" 0.291485232985088 25.5652380952381 -8.01893360657547 202.13 -0.355
"282682" 2010-08-31 "Fund of Funds" 5.81927913833875 24.7459090909091 3.92300675837862 214.97 -0.38
"282683" 2010-09-30 "Fund of Funds" 0.186036718275001 22.517619047619 -9.11400861849598 153.17 -0.597
"282684" 2010-10-31 "Fund of Funds" 0.510198685181804 20.3733333333333 -3.64927229955378 298.32 -0.626
"282685" 2010-11-30 "Fund of Funds" 139.064820218404 20.0957142857143 2.34555638646209 163.66 -0.51
"282686" 2010-12-31 "Fund of Funds" 0.339399436826781 17.5695454545455 -7.24832810806009 180.76 -0.539
"282687" 2011-01-31 "Fund of Funds" 0.622335011053005 17.3155 -2.18831611684041 114.06 -0.612
"282688" 2011-02-28 "Fund of Funds" 1.17131714748976 17.43 -3.33036970895577 84.82 -0.632
"282689" 2011-03-31 "Fund of Funds" 0.620265373124894 20.7234782608696 1.23715733471831 81.91 -0.646
"282690" 2011-04-30 "Fund of Funds" 0.246383765143614 16.244 -4.02232335149914 75.96 -0.812
"282691" 2011-05-31 "Fund of Funds" 32.474622344066 16.9114285714286 2.44941020581584 71.4 -0.799
"282692" 2011-06-30 "Fund of Funds" 3.88774336092409 19.1531818181818 1.72928384394883 128.68 -0.677
"282693" 2011-07-31 "Fund of Funds" 3.6213405594066 19.2275 1.88764571636335 320.02 -0.701
"282694" 2011-08-31 "Fund of Funds" 1.83892938839122 35.0291304347826 7.26080238642508 152.92 -0.31
"282695" 2011-09-30 "Fund of Funds" 69.5925334870033 36.53 8.8471661724008 106.29 -0.079
"282696" 2011-10-31 "Fund of Funds" 1.03965195720909 32.8290476190476 -10.2558273290069 106.27 -0.279
"282697" 2011-11-30 "Fund of Funds" 4.88762746860543 31.9419047619048 2.68562453174906 90.16 -0.225
"282698" 2011-12-31 "Fund of Funds" 16.0939928551603 25.047619047619 0.169592538941285 193.99 -0.377
"282699" 2012-01-31 "Fund of Funds" 0.518043589559504 20.228 -4.92975194381847 92.52 -0.686
"282700" 2012-02-29 "Fund of Funds" 0.718832481300397 18.4205 -4.66002736736579 51.9 -0.801
"282701" 2012-03-31 "Fund of Funds" 2.30773592668899 16.1672727272727 -1.02339226315141 82.22 -0.81
"282702" 2012-04-30 "Fund of Funds" 2.89033240613689 17.823 1.37346409443213 111.81 -0.894
"282703" 2012-05-31 "Fund of Funds" 69.0229774606936 21.0018181818182 8.99125264395193 108.36 -0.697
"282704" 2012-06-30 "Fund of Funds" 2.87340950994882 21.1309523809524 -4.93111251692997 222.24 -0.827
"282705" 2012-07-31 "Fund of Funds" 1.38592918466707 17.5652380952381 -1.20197521113266 109.48 -0.969
"282706" 2012-08-31 "Fund of Funds" 0.558355463318769 15.6895652173913 -2.2900775566962 259.97 -1.03
"282707" 2012-09-30 "Fund of Funds" 0.620204026572755 15.2847368421053 -2.52468715017416 217 -1.183
"282708" 2012-10-31 "Fund of Funds" 6.32323483119741 16.2761904761905 0.761110907782208 141.64 -1.168
"282709" 2012-11-30 "Fund of Funds" 0.57296137581533 16.7019047619048 -1.07343556236468 251.56 -1.263
"282710" 2012-12-31 "Fund of Funds" 0.490775643282864 17.307 -1.74892606802165 249.99 -1.259
"282711" 2013-01-31 "Fund of Funds" 0.29565915622817 13.5052380952381 -5.00306313036981 126.24 -1.275
"282712" 2013-02-28 "Fund of Funds" 20.9922176749531 14.0726315789474 0.0203491226397388 234.74 -1.323
"282713" 2013-03-31 "Fund of Funds" 7.95967107522464 13.0315 -2.08763290112299 154.03 -1.372
"282714" 2013-04-30 "Fund of Funds" 0.272975344708499 13.9672727272727 -2.90160786049639 81.56 -1.459
"282715" 2013-05-31 "Fund of Funds" 10.0371665093763 13.4936363636364 0.284932516517747 66.84 -1.206
"282716" 2013-06-30 "Fund of Funds" 8.95880350483989 17.2715 2.60779532764059 122.13 -0.817
"282717" 2013-07-31 "Fund of Funds" 1.38695316565953 13.9745454545455 -5.18747889850915 77.62 -1.063
"282718" 2013-08-31 "Fund of Funds" 6.60776735555071 14.21 2.33269426021262 101.91 -0.899
"282719" 2013-09-30 "Fund of Funds" 0.644788554368937 14.692 -4.81647108990193 156.8 -1.002
"282720" 2013-10-31 "Fund of Funds" 4.60373080061176 15.4078260869565 -3.83423421555874 67.75 -1.219
"282721" 2013-11-30 "Fund of Funds" 0.526654050823659 12.924 -1.59489911782689 93.59 -1.206
"282722" 2013-12-31 "Fund of Funds" 0.501678766759097 14.192380952381 -2.00469902187637 130.03 -1.169
"282723" 2014-01-31 "Fund of Funds" 10.2802982556011 14.2409523809524 3.76944004132279 44.12 -1.178
"282724" 2014-02-28 "Fund of Funds" 0.701399861496454 15.47 -4.81364516758673 71.2 -1.305
"282725" 2014-03-31 "Fund of Funds" 3.05462271662393 14.8366666666667 0.0910827265130755 45.06 -1.286
"282726" 2014-04-30 "Fund of Funds" 2.25686746942792 14.1980952380952 -0.8284972465072 35.13 -1.367
"282727" 2014-05-31 "Fund of Funds" 3.907457645907 12.4752380952381 -1.62595941796791 62.38 -1.451
"282728" 2014-06-30 "Fund of Funds" 1.6549694027986 11.5414285714286 -1.6459458577039 43.97 -1.453
"282729" 2014-07-31 "Fund of Funds" 2.75179740211536 12.2963636363636 1.66695824000596 87.58 -1.376
"282730" 2014-08-31 "Fund of Funds" 6.01843483881068 13.4919047619048 -2.00279639024168 31.79 -1.429
"282731" 2014-09-30 "Fund of Funds" 8.7064001190948 13.4666666666667 2.87529850951114 41.03 -1.222
"282732" 2014-10-31 "Fund of Funds" 3.72853116528427 18.0586956521739 -0.570181016575534 103.08 -1.244
"282733" 2014-11-30 "Fund of Funds" 0.802020136440132 13.4131578947368 -1.83860119946701 41.6 -1.277
"282734" 2014-12-31 "Fund of Funds" 15.0068161150486 16.2922727272727 1.71457611022037 127.2 -1.126
"282735" 2015-01-31 "Fund of Funds" 54.4777560502835 19.1195 1.87960029760094 82.5 -1.091
"282736" 2015-02-28 "Fund of Funds" 1.78270050236417 15.9042105263158 -5.68243800285776 70.02 -1.172
"282737" 2015-03-31 "Fund of Funds" 11.7803718081626 14.8127272727273 1.80769851234896 88.25 -1.183
"282738" 2015-04-30 "Fund of Funds" 0.471407033070207 13.4947619047619 -2.15910487852235 39.66 -1.26
"282739" 2015-05-31 "Fund of Funds" 5.82439885478654 13.3385 -0.051000899685106 86.03 -1.151
"282740" 2015-06-30 "Fund of Funds" 3.85110079637094 14.3395454545455 2.45567515892423 122.02 -0.954
"282741" 2015-07-31 "Fund of Funds" 0.544783896608311 14.3527272727273 -1.72797737744532 29.32 -1.068
"282742" 2015-08-31 "Fund of Funds" 1.12338064920577 19.4280952380952 6.80639599819665 113.96 -0.684
"282743" 2006-05-31 "Global trading" 3.64819115005541 14.4545454545455 3.72350340472875 102.87 -0.229
"282744" 2006-06-30 "Global trading" 1.84235567726122 16.9186363636364 0.174853998423903 136.32 -0.125
"282745" 2006-07-31 "Global trading" 1.5272228697782 15.326 -0.552982194564272 85.5 -0.269
"282746" 2006-08-31 "Global trading" 1.51979111335138 13.3517391304348 -2.38383162564524 38.02 -0.387
"282747" 2006-09-30 "Global trading" 0.795462266655123 12.1845 -1.06676714215907 53.98 -0.334
"282748" 2006-10-31 "Global trading" 0.438877406484276 11.3063636363636 -3.6085011446313 38.38 -0.48
"282749" 2006-11-30 "Global trading" 0.813944357430432 10.817619047619 -2.26575380589012 110.48 -0.477
"282750" 2006-12-31 "Global trading" 0.692163905500701 10.9645 -1.95249201809278 155.94 -0.467
"282751" 2007-01-31 "Global trading" 0.795462266655123 11.0425 -1.12255641429032 110.31 -0.549
"282752" 2007-02-28 "Global trading" 2.66919046259001 11.1552631578947 0.652699049213716 50.63 -0.514
"282753" 2007-03-31 "Global trading" 1.29749389679344 15.1627272727273 -1.59288532245511 55.33 -0.477
"282754" 2007-04-30 "Global trading" 0.498963098354563 12.933 -4.20550779596362 32.94 -0.458
"282755" 2007-05-31 "Global trading" 0.537250241659091 13.2977272727273 -2.47239932566896 42.02 -0.375
"282756" 2007-06-30 "Global trading" 0.931185947966706 14.947619047619 0.897474195529525 29.7 -0.139
"282757" 2007-07-31 "Global trading" 2.09256103638665 17.2733333333333 2.28094810155021 21.01 0.097
"282758" 2007-08-31 "Global trading" 0.45039649529192 25.0260869565217 0.269892087870112 65.25 0.808
"282759" 2007-09-30 "Global trading" 0.260146451216115 22.1989473684211 -4.61012368843194 39.77 0.634
"282760" 2007-10-31 "Global trading" 0.760820999186513 19.115652173913 -2.98578088806398 85.65 0.366
"282761" 2007-11-30 "Global trading" 60.9582114563474 25.582380952381 4.24459580670146 70.77 1.261
"282762" 2007-12-31 "Global trading" 20.170989149128 21.651 1.37428908055038 127.28 0.905
"282763" 2008-01-31 "Global trading" 73.4792191094417 25.8161904761905 7.70750055230259 224.7 0.763
"282764" 2008-02-29 "Global trading" 16.2370356157668 25.456 0.735569913240126 142.87 0.922
"282765" 2008-03-31 "Global trading" 71.1284285846094 27.1035 1.24742367198878 76 1.13
"282766" 2008-04-30 "Global trading" 0.401676695684984 21.5627272727273 -4.98016213963656 80.74 1.045
"282767" 2008-05-31 "Global trading" 0.401885664135671 18.3033333333333 -1.10922021911374 70.58 0.72
"282768" 2008-06-30 "Global trading" 2.86895542075958 22.1104761904762 8.1008647686413 84.01 1.059
"282769" 2008-07-31 "Global trading" 22.5310046340688 24.3213636363636 2.52687163591937 65.51 1.199
"282770" 2006-05-31 "Global trading" 1.96115413118772 14.4545454545455 3.72350340472875 102.87 -0.229
"282771" 2006-06-30 "Global trading" 1.94366720032299 16.9186363636364 0.174853998423903 136.32 -0.125
"282772" 2006-07-31 "Global trading" 1.90185232702031 15.326 -0.552982194564272 85.5 -0.269
"282773" 2006-08-31 "Global trading" 1.24996251330102 13.3517391304348 -2.38383162564524 38.02 -0.387
"282774" 2006-09-30 "Global trading" 0.905509975613768 12.1845 -1.06676714215907 53.98 -0.334
"282775" 2006-10-31 "Global trading" 0.427052563385645 11.3063636363636 -3.6085011446313 38.38 -0.48
"282776" 2006-11-30 "Global trading" 0.392796591978592 10.817619047619 -2.26575380589012 110.48 -0.477
"282777" 2006-12-31 "Global trading" 0.927115482522028 10.9645 -1.95249201809278 155.94 -0.467
"282778" 2007-01-31 "Global trading" 1.18629756223497 11.0425 -1.12255641429032 110.31 -0.549
"282779" 2007-02-28 "Global trading" 1.68506533148533 11.1552631578947 0.652699049213716 50.63 -0.514
"282780" 2007-03-31 "Global trading" 0.777009803817682 15.1627272727273 -1.59288532245511 55.33 -0.477
"282781" 2007-04-30 "Global trading" 0.402894934087305 12.933 -4.20550779596362 32.94 -0.458
"282782" 2007-05-31 "Global trading" 0.699416052775538 13.2977272727273 -2.47239932566896 42.02 -0.375
"282783" 2007-06-30 "Global trading" 0.632498055502992 14.947619047619 0.897474195529525 29.7 -0.139
"282784" 2007-07-31 "Global trading" 2.39269462793588 17.2733333333333 2.28094810155021 21.01 0.097
"282785" 2007-08-31 "Global trading" 0.460826903519607 25.0260869565217 0.269892087870112 65.25 0.808
"282786" 2007-09-30 "Global trading" 0.215661830751789 22.1989473684211 -4.61012368843194 39.77 0.634
"282787" 2007-10-31 "Global trading" 0.618254617378859 19.115652173913 -2.98578088806398 85.65 0.366
"282788" 2007-11-30 "Global trading" 47.0796024744549 25.582380952381 4.24459580670146 70.77 1.261
"282789" 2007-12-31 "Global trading" 18.1909330874824 21.651 1.37428908055038 127.28 0.905
"282790" 2008-01-31 "Global trading" 54.1319325623759 25.8161904761905 7.70750055230259 224.7 0.763
"282791" 2008-02-29 "Global trading" 6.66348175492455 25.456 0.735569913240126 142.87 0.922
"282792" 2008-03-31 "Global trading" 37.5233052174717 27.1035 1.24742367198878 76 1.13
"282793" 2008-04-30 "Global trading" 0.442484720200389 21.5627272727273 -4.98016213963656 80.74 1.045
"282794" 2008-05-31 "Global trading" 0.6029214815167 18.3033333333333 -1.10922021911374 70.58 0.72
"282795" 2008-06-30 "Global trading" 1.49647339625405 22.1104761904762 8.1008647686413 84.01 1.059
"282796" 2008-07-31 "Global trading" 34.5581684483041 24.3213636363636 2.52687163591937 65.51 1.199
"282797" 2006-05-31 "Fund of Funds" 1.61309525828912 14.4545454545455 3.72350340472875 102.87 -0.229
"282798" 2006-06-30 "Fund of Funds" 53.6993393174473 16.9186363636364 0.174853998423903 136.32 -0.125
"282799" 2006-07-31 "Fund of Funds" 0.529852742158097 15.326 -0.552982194564272 85.5 -0.269
"282800" 2006-08-31 "Fund of Funds" 2.93499156235674 13.3517391304348 -2.38383162564524 38.02 -0.387
"282801" 2006-09-30 "Fund of Funds" 13.9822580570408 12.1845 -1.06676714215907 53.98 -0.334
"282802" 2006-10-31 "Fund of Funds" 0.318910041199857 11.3063636363636 -3.6085011446313 38.38 -0.48
"282803" 2006-11-30 "Fund of Funds" 0.233701477020802 10.817619047619 -2.26575380589012 110.48 -0.477
"282804" 2006-12-31 "Fund of Funds" 0.474059209866215 10.9645 -1.95249201809278 155.94 -0.467
"282805" 2007-01-31 "Fund of Funds" 98.0725131637428 11.0425 -1.12255641429032 110.31 -0.549
"282806" 2007-02-28 "Fund of Funds" 0.345721116441009 11.1552631578947 0.652699049213716 50.63 -0.514
"282807" 2007-03-31 "Fund of Funds" 2.37671347851832 15.1627272727273 -1.59288532245511 55.33 -0.477
"282808" 2007-04-30 "Fund of Funds" 0.298769913652162 12.933 -4.20550779596362 32.94 -0.458
"282809" 2007-05-31 "Fund of Funds" 5.29331876058766 13.2977272727273 -2.47239932566896 42.02 -0.375
"282810" 2007-06-30 "Fund of Funds" 0.456905081177236 14.947619047619 0.897474195529525 29.7 -0.139
"282811" 2007-07-31 "Fund of Funds" 1.13134361171755 17.2733333333333 2.28094810155021 21.01 0.097
"282812" 2007-08-31 "Fund of Funds" 119.255465517838 25.0260869565217 0.269892087870112 65.25 0.808
"282813" 2007-09-30 "Fund of Funds" 0.363205370432809 22.1989473684211 -4.61012368843194 39.77 0.634
"282814" 2007-10-31 "Fund of Funds" 0.326277295210723 19.115652173913 -2.98578088806398 85.65 0.366
"282815" 2007-11-30 "Fund of Funds" 16.5852001407134 25.582380952381 4.24459580670146 70.77 1.261
"282816" 2007-12-31 "Fund of Funds" 9.60784232077147 21.651 1.37428908055038 127.28 0.905
"282817" 2008-01-31 "Fund of Funds" 7.12262125735116 25.8161904761905 7.70750055230259 224.7 0.763
"282818" 2008-02-29 "Fund of Funds" 0.230573645959832 25.456 0.735569913240126 142.87 0.922
"282819" 2008-03-31 "Fund of Funds" 21.1883543974084 27.1035 1.24742367198878 76 1.13
"282820" 2008-04-30 "Fund of Funds" 0.380138551778799 21.5627272727273 -4.98016213963656 80.74 1.045
"282821" 2008-05-31 "Fund of Funds" 0.403655255291127 18.3033333333333 -1.10922021911374 70.58 0.72
"282822" 2008-06-30 "Fund of Funds" 0.284832920927925 22.1104761904762 8.1008647686413 84.01 1.059
"282823" 2008-07-31 "Fund of Funds" 69.7687217213412 24.3213636363636 2.52687163591937 65.51 1.199
"282824" 2008-08-31 "Fund of Funds" 301.847151612562 20.6957142857143 1.5975719598829 96.96 1.11
"282825" 2008-09-30 "Fund of Funds" 14.5072157395269 30.2385714285714 12.0771973395099 626.03 3.819
"282826" 2008-10-31 "Fund of Funds" 60.9262626799011 61.1773913043478 19.0451463622348 215.88 4.724
"282827" 2008-11-30 "Fund of Funds" 24.6501286308708 62.6394736842105 6.71917847572982 270.26 4.407
"282828" 2008-12-31 "Fund of Funds" 12.492680482103 52.405 -3.05736421607165 208.04 3.313
"282829" 2009-01-31 "Fund of Funds" 1.01844568143087 44.683 8.8455444640773 174.89 3.032
"282830" 2009-02-28 "Fund of Funds" 3.82288984891266 45.5705263157895 10.4865484778148 204.86 2.924
"282831" 2009-03-31 "Fund of Funds" 0.616999732916479 44.7954545454545 -7.2387372929549 212.96 2.513
"282832" 2009-04-30 "Fund of Funds" 0.58826492232659 38.0638095238095 -10.9050242419425 130.17 2.101
"282833" 2009-05-31 "Fund of Funds" 0.161133466382087 31.978 -8.62002743484225 110.96 1.551
"282834" 2009-06-30 "Fund of Funds" 2.80676266002091 29.1404545454545 0.614018086523356 85.78 1.143
"282835" 2009-07-31 "Fund of Funds" 0.568395513334142 26.1627272727273 -8.3714711300682 353.57 0.791
"282836" 2009-08-31 "Fund of Funds" 9.54356236398529 25.3371428571429 -3.90963222886175 49.01 0.482
"282837" 2009-09-30 "Fund of Funds" 8.52054115063262 24.9266666666667 -3.81227322427526 96.76 0.11
"282838" 2009-10-31 "Fund of Funds" 0.430918457398327 24.2522727272727 1.84696335798612 94.64 0.085
"282839" 2009-11-30 "Fund of Funds" 0.552400654896329 23.7835 -3.87255123534357 158.42 -0.161
"282840" 2009-12-31 "Fund of Funds" 11.0538131337581 21.2395454545455 -1.69372336286898 158.19 -0.184
"282841" 2010-01-31 "Fund of Funds" 9.49599872282004 20.6431578947368 4.187620028961 174.05 -0.282
"282842" 2010-02-28 "Fund of Funds" 435.612764100815 22.54 -1.23363497588735 204.83 -0.34
"282843" 2010-03-31 "Fund of Funds" 1.53152279648402 17.7673913043478 -5.92774681739413 89.89 -0.417
"282844" 2010-04-30 "Fund of Funds" 1.53178898025852 17.4242857142857 0.163761005555871 70.76 -0.458
"282845" 2010-05-31 "Fund of Funds" 19.7869245648611 31.9295 9.90877416641916 221.3 0.106
"282846" 2010-06-30 "Fund of Funds" 0.365326480103135 29.9163636363636 3.56343437355585 190.92 -0.052
"282847" 2010-07-31 "Fund of Funds" 0.256832436251131 25.5652380952381 -8.01893360657547 202.13 -0.355
"282848" 2010-08-31 "Fund of Funds" 15.4581284709782 24.7459090909091 3.92300675837862 214.97 -0.38
"282849" 2010-09-30 "Fund of Funds" 0.216953137484158 22.517619047619 -9.11400861849598 153.17 -0.597
"282850" 2010-10-31 "Fund of Funds" 0.316925895352435 20.3733333333333 -3.64927229955378 298.32 -0.626
"282851" 2010-11-30 "Fund of Funds" 27.7368308813308 20.0957142857143 2.34555638646209 163.66 -0.51
"282852" 2010-12-31 "Fund of Funds" 0.385727548937548 17.5695454545455 -7.24832810806009 180.76 -0.539
"282853" 2011-01-31 "Fund of Funds" 0.272459723287091 17.3155 -2.18831611684041 114.06 -0.612
"282854" 2011-02-28 "Fund of Funds" 0.360942595137746 17.43 -3.33036970895577 84.82 -0.632
"282855" 2011-03-31 "Fund of Funds" 8.95839581649762 20.7234782608696 1.23715733471831 81.91 -0.646
"282856" 2011-04-30 "Fund of Funds" 0.299437378418226 16.244 -4.02232335149914 75.96 -0.812
"282857" 2011-05-31 "Fund of Funds" 28.0383734864995 16.9114285714286 2.44941020581584 71.4 -0.799
"282858" 2011-06-30 "Fund of Funds" 59.6964787223803 19.1531818181818 1.72928384394883 128.68 -0.677
"282859" 2011-07-31 "Fund of Funds" 1.21600178286412 19.2275 1.88764571636335 320.02 -0.701
"282860" 2011-08-31 "Fund of Funds" 1.70486385946466 35.0291304347826 7.26080238642508 152.92 -0.31
"282861" 2011-09-30 "Fund of Funds" 47.4758824417302 36.53 8.8471661724008 106.29 -0.079
"282862" 2011-10-31 "Fund of Funds" 0.368621569378637 32.8290476190476 -10.2558273290069 106.27 -0.279
"282863" 2011-11-30 "Fund of Funds" 3.88650033290489 31.9419047619048 2.68562453174906 90.16 -0.225
"282864" 2011-12-31 "Fund of Funds" 6.51348315560225 25.047619047619 0.169592538941285 193.99 -0.377
"282865" 2003-05-31 "Fund of Funds" 0.332120654061008 20.2395238095238 -5.45271006342047 78.81 -0.019
"282866" 2003-06-30 "Fund of Funds" 12.4239124275998 20.362380952381 -1.56439289266355 69.28 -0.01
"282867" 2003-07-31 "Fund of Funds" 9.19317635930716 19.1613636363636 -1.91879834593474 124.04 0.222
"282868" 2003-08-31 "Fund of Funds" 22.1186899523526 19.2742857142857 -1.97616526616954 97.49 0.126
"282869" 2003-09-30 "Fund of Funds" 0.239161712990442 19.532380952381 -0.476845858499278 83.49 -0.027
"282870" 2003-10-31 "Fund of Funds" 22.4767885441556 18.0234782608696 -5.83373000997097 73.24 -0.135
"282871" 2003-11-30 "Fund of Funds" 0.381749622454703 17.4010526315789 -1.38276755025153 118.51 -0.189
"282872" 2003-12-31 "Fund of Funds" 0.259469543982766 16.8263636363636 -6.17805595997619 68.15 -0.176
"282873" 2004-01-31 "Fund of Funds" 3.59830125754925 16.101 -1.54112926727124 18.15 -0.291
"282874" 2004-02-29 "Fund of Funds" 3.7113388949527 15.9984210526316 -1.55461094813306 66.03 -0.473
"282875" 2004-03-31 "Fund of Funds" 0.896016672904803 17.6873913043478 0.888131545653946 93.16 -0.446
"282876" 2004-04-30 "Fund of Funds" 48.5961126298048 15.6985714285714 2.2187456628243 43.95 -0.268
"282877" 2004-05-31 "Fund of Funds" 0.516674010691503 17.705 -0.672906184190331 25.29 -0.236
"282878" 2004-06-30 "Fund of Funds" 2.80681377161558 15.3571428571429 -1.90749127683368 111.42 -0.274
"282879" 2004-07-31 "Fund of Funds" 21.9484263863892 15.502380952381 3.34329712361436 70.61 -0.309
"282880" 2004-08-31 "Fund of Funds" 1.21543623308215 16.6840909090909 -0.257061649031014 26.87 -0.416
"282881" 2004-09-30 "Fund of Funds" 1.12385554767846 14.0809523809524 -1.77053721187494 37 -0.469
"282882" 2004-10-31 "Fund of Funds" 0.313705789895554 14.9738095238095 -2.37025712379791 133.86 -0.487
"282883" 2004-11-30 "Fund of Funds" 0.252618127784169 13.5771428571429 -5.09379154244716 43.85 -0.547
"282884" 2004-12-31 "Fund of Funds" 3.23094795691561 12.4595454545455 -3.7257648320514 24.36 -0.596
"282885" 2005-01-31 "Fund of Funds" 227.933326917228 13.438 2.30822317869638 83.61 -0.638
"282886" 2005-02-28 "Fund of Funds" 0.416018926209763 11.7089473684211 -3.00722195474242 43.62 -0.621
"282887" 2005-03-31 "Fund of Funds" 11.1828507849318 13.1263636363636 2.16868657596692 83.11 -0.429
"282888" 2005-04-30 "Fund of Funds" 7.32656829416982 14.4590476190476 2.39249329386092 148.21 -0.448
"282889" 2005-05-31 "Fund of Funds" 15.3454268630381 13.967619047619 -1.51605226575723 69.66 -0.501
"282890" 2005-06-30 "Fund of Funds" 5.42443995114483 11.8686363636364 -0.713260633816601 67.14 -0.521
"282891" 2005-07-31 "Fund of Funds" 0.979644641810939 11.049 -3.4254487022692 35.3 -0.586
"282892" 2005-08-31 "Fund of Funds" 0.659409849488032 12.9513043478261 -0.559013268359197 34.98 -0.496
"282893" 2005-09-30 "Fund of Funds" 44.4716251685358 12.6280952380952 -2.46960387744632 71.1 -0.368
"282894" 2005-10-31 "Fund of Funds" 2.12302329147542 14.937619047619 2.48580021138368 110.84 -0.332
"282895" 2005-11-30 "Fund of Funds" 5.69355634476093 12.147619047619 -3.14369953429155 53.48 -0.329
"282896" 2005-12-31 "Fund of Funds" 1.54385281640635 11.26 -2.14087567767734 127.04 -0.33
"282897" 2006-01-31 "Fund of Funds" 0.423483748172908 12.036 -4.40770408061854 50.45 -0.468
"282898" 2006-02-28 "Fund of Funds" 5.01896889069771 12.4710526315789 0.286548879314409 57.41 -0.543
"282899" 2006-03-31 "Fund of Funds" 1.35526835335054 11.6939130434783 -1.95639241178173 31.92 -0.396
"282900" 2006-04-30 "Fund of Funds" 0.172840921517543 11.8473684210526 -2.86988912183565 71.12 -0.361
"282901" 2006-05-31 "Fund of Funds" 4.19169317027569 14.4545454545455 3.72350340472875 102.87 -0.229
"282902" 2006-06-30 "Fund of Funds" 15.8448375806835 16.9186363636364 0.174853998423903 136.32 -0.125
"282903" 2006-07-31 "Fund of Funds" 1.37615147262701 15.326 -0.552982194564272 85.5 -0.269
"282904" 2006-08-31 "Fund of Funds" 3.86978699058388 13.3517391304348 -2.38383162564524 38.02 -0.387
"282905" 2006-09-30 "Fund of Funds" 8.01188436668896 12.1845 -1.06676714215907 53.98 -0.334
"282906" 2006-10-31 "Fund of Funds" 0.652962272683771 11.3063636363636 -3.6085011446313 38.38 -0.48
"282907" 2006-11-30 "Fund of Funds" 0.302269280770118 10.817619047619 -2.26575380589012 110.48 -0.477
"282908" 2006-12-31 "Fund of Funds" 4.68713879010861 10.9645 -1.95249201809278 155.94 -0.467
"282909" 2007-01-31 "Fund of Funds" 8.73429803505233 11.0425 -1.12255641429032 110.31 -0.549
"282910" 2007-02-28 "Fund of Funds" 0.417766185109592 11.1552631578947 0.652699049213716 50.63 -0.514
"282911" 2007-03-31 "Fund of Funds" 3.13510689204989 15.1627272727273 -1.59288532245511 55.33 -0.477
"282912" 2007-04-30 "Fund of Funds" 0.793533068687486 12.933 -4.20550779596362 32.94 -0.458
"282913" 2007-05-31 "Fund of Funds" 2.99224866668341 13.2977272727273 -2.47239932566896 42.02 -0.375
"282914" 2007-06-30 "Fund of Funds" 0.519220115675299 14.947619047619 0.897474195529525 29.7 -0.139
"282915" 2007-07-31 "Fund of Funds" 2.3955146704465 17.2733333333333 2.28094810155021 21.01 0.097
"282916" 2007-08-31 "Fund of Funds" 25.0601658509018 25.0260869565217 0.269892087870112 65.25 0.808
"282917" 2007-09-30 "Fund of Funds" 0.24274317783401 22.1989473684211 -4.61012368843194 39.77 0.634
"282918" 2007-10-31 "Fund of Funds" 0.464409574491791 19.115652173913 -2.98578088806398 85.65 0.366
"282919" 2007-11-30 "Fund of Funds" 0.533618215633057 25.582380952381 4.24459580670146 70.77 1.261
"282920" 2007-12-31 "Fund of Funds" 1.69213528117423 21.651 1.37428908055038 127.28 0.905
"282921" 2008-01-31 "Fund of Funds" 0.239399568808344 25.8161904761905 7.70750055230259 224.7 0.763
"282922" 2008-02-29 "Fund of Funds" 0.217167590244316 25.456 0.735569913240126 142.87 0.922
"282923" 2008-03-31 "Fund of Funds" 1.14563087184285 27.1035 1.24742367198878 76 1.13
"282924" 2008-04-30 "Fund of Funds" 15.4772614500199 21.5627272727273 -4.98016213963656 80.74 1.045
"282925" 2008-05-31 "Fund of Funds" 0.913674317429807 18.3033333333333 -1.10922021911374 70.58 0.72
"282926" 2008-06-30 "Fund of Funds" 0.344583176059527 22.1104761904762 8.1008647686413 84.01 1.059
"282927" 2008-07-31 "Fund of Funds" 25.0976219098022 24.3213636363636 2.52687163591937 65.51 1.199
"282928" 2008-08-31 "Fund of Funds" 37.5098841678736 20.6957142857143 1.5975719598829 96.96 1.11
"282929" 2008-09-30 "Fund of Funds" 19.7630144812997 30.2385714285714 12.0771973395099 626.03 3.819
"282930" 2008-10-31 "Fund of Funds" 12.8680765398252 61.1773913043478 19.0451463622348 215.88 4.724
"282931" 2008-11-30 "Fund of Funds" 8.51572181908866 62.6394736842105 6.71917847572982 270.26 4.407
"282932" 2008-12-31 "Fund of Funds" 0.14677989299216 52.405 -3.05736421607165 208.04 3.313
"282933" 2009-01-31 "Fund of Funds" 44.2333593569734 44.683 8.8455444640773 174.89 3.032
"282934" 2009-02-28 "Fund of Funds" 4.55220083694829 45.5705263157895 10.4865484778148 204.86 2.924
"282935" 2009-03-31 "Fund of Funds" 0.565055677844523 44.7954545454545 -7.2387372929549 212.96 2.513
"282936" 2009-04-30 "Fund of Funds" 2.15275796246325 38.0638095238095 -10.9050242419425 130.17 2.101
"282937" 2009-05-31 "Fund of Funds" 0.208622493934541 31.978 -8.62002743484225 110.96 1.551
"282938" 2009-06-30 "Fund of Funds" 5.94998144305599 29.1404545454545 0.614018086523356 85.78 1.143
"282939" 2009-07-31 "Fund of Funds" 0.43727779552338 26.1627272727273 -8.3714711300682 353.57 0.791
"282940" 2009-08-31 "Fund of Funds" 1.61515168933714 25.3371428571429 -3.90963222886175 49.01 0.482
"282941" 2009-09-30 "Fund of Funds" 0.423613358302634 24.9266666666667 -3.81227322427526 96.76 0.11
"282942" 2009-10-31 "Fund of Funds" 0.552625216669363 24.2522727272727 1.84696335798612 94.64 0.085
"282943" 2009-11-30 "Fund of Funds" 0.462763380047414 23.7835 -3.87255123534357 158.42 -0.161
"282944" 2009-12-31 "Fund of Funds" 19.08228498311 21.2395454545455 -1.69372336286898 158.19 -0.184
"282945" 2010-01-31 "Fund of Funds" 12.5373861567678 20.6431578947368 4.187620028961 174.05 -0.282
"282946" 2010-02-28 "Fund of Funds" 13.0114833337184 22.54 -1.23363497588735 204.83 -0.34
"282947" 2010-03-31 "Fund of Funds" 0.39555670157314 17.7673913043478 -5.92774681739413 89.89 -0.417
"282948" 2010-04-30 "Fund of Funds" 9.85528056177196 17.4242857142857 0.163761005555871 70.76 -0.458
"282949" 2010-05-31 "Fund of Funds" 37.1939714586215 31.9295 9.90877416641916 221.3 0.106
"282950" 2010-06-30 "Fund of Funds" 0.19368610475533 29.9163636363636 3.56343437355585 190.92 -0.052
"282951" 2010-07-31 "Fund of Funds" 0.630835112020704 25.5652380952381 -8.01893360657547 202.13 -0.355
"282952" 2010-08-31 "Fund of Funds" 0.423708396640567 24.7459090909091 3.92300675837862 214.97 -0.38
"282953" 2010-09-30 "Fund of Funds" 0.251397378327556 22.517619047619 -9.11400861849598 153.17 -0.597
"282954" 2010-10-31 "Fund of Funds" 3.03537572522576 20.3733333333333 -3.64927229955378 298.32 -0.626
"282955" 2010-11-30 "Fund of Funds" 9.05725628879756 20.0957142857143 2.34555638646209 163.66 -0.51
"282956" 2010-12-31 "Fund of Funds" 0.193417556701049 17.5695454545455 -7.24832810806009 180.76 -0.539
"282957" 2011-01-31 "Fund of Funds" 7.35546699887659 17.3155 -2.18831611684041 114.06 -0.612
"282958" 2011-02-28 "Fund of Funds" 0.711166893794183 17.43 -3.33036970895577 84.82 -0.632
"282959" 2011-03-31 "Fund of Funds" 2.34129073632524 20.7234782608696 1.23715733471831 81.91 -0.646
"282960" 2011-04-30 "Fund of Funds" 0.19860844450431 16.244 -4.02232335149914 75.96 -0.812
"282961" 2011-05-31 "Fund of Funds" 1.31865734526122 16.9114285714286 2.44941020581584 71.4 -0.799
"282962" 2011-06-30 "Fund of Funds" 8.0105629537692 19.1531818181818 1.72928384394883 128.68 -0.677
"282963" 2011-07-31 "Fund of Funds" 0.186341553986818 19.2275 1.88764571636335 320.02 -0.701
"282964" 2011-08-31 "Fund of Funds" 8.66716445256481 35.0291304347826 7.26080238642508 152.92 -0.31
"282965" 2011-09-30 "Fund of Funds" 1794.68104221071 36.53 8.8471661724008 106.29 -0.079
"282966" 2011-10-31 "Fund of Funds" 1.43104055538862 32.8290476190476 -10.2558273290069 106.27 -0.279
"282967" 2011-11-30 "Fund of Funds" 7.61100981765494 31.9419047619048 2.68562453174906 90.16 -0.225
"282968" 2011-12-31 "Fund of Funds" 9.98583951853507 25.047619047619 0.169592538941285 193.99 -0.377
"282969" 2012-01-31 "Fund of Funds" 0.421243521181822 20.228 -4.92975194381847 92.52 -0.686
"282970" 2012-02-29 "Fund of Funds" 0.767588502425237 18.4205 -4.66002736736579 51.9 -0.801
"282971" 2012-03-31 "Fund of Funds" 2.15349524849889 16.1672727272727 -1.02339226315141 82.22 -0.81
"282972" 2012-04-30 "Fund of Funds" 2.51516253355067 17.823 1.37346409443213 111.81 -0.894
"282973" 2012-05-31 "Fund of Funds" 70.166889571861 21.0018181818182 8.99125264395193 108.36 -0.697
"282974" 2012-06-30 "Fund of Funds" 2.997084913711 21.1309523809524 -4.93111251692997 222.24 -0.827
"282975" 2012-07-31 "Fund of Funds" 1.43175189928403 17.5652380952381 -1.20197521113266 109.48 -0.969
"282976" 2012-08-31 "Fund of Funds" 0.556369105454253 15.6895652173913 -2.2900775566962 259.97 -1.03
"282977" 2012-09-30 "Fund of Funds" 0.991684823205443 15.2847368421053 -2.52468715017416 217 -1.183
"282978" 2012-10-31 "Fund of Funds" 5.6739558210552 16.2761904761905 0.761110907782208 141.64 -1.168
"282979" 2012-11-30 "Fund of Funds" 0.617165919891749 16.7019047619048 -1.07343556236468 251.56 -1.263
"282980" 2012-12-31 "Fund of Funds" 0.474118128002977 17.307 -1.74892606802165 249.99 -1.259
"282981" 2013-01-31 "Fund of Funds" 0.477441559660787 13.5052380952381 -5.00306313036981 126.24 -1.275
"282982" 2013-02-28 "Fund of Funds" 16.9001777077433 14.0726315789474 0.0203491226397388 234.74 -1.323
"282983" 2013-03-31 "Fund of Funds" 5.32952383780242 13.0315 -2.08763290112299 154.03 -1.372
"282984" 2013-04-30 "Fund of Funds" 0.293992501919352 13.9672727272727 -2.90160786049639 81.56 -1.459
"282985" 2013-05-31 "Fund of Funds" 19.7111471796137 13.4936363636364 0.284932516517747 66.84 -1.206
"282986" 2013-06-30 "Fund of Funds" 6.32472461518156 17.2715 2.60779532764059 122.13 -0.817
"282987" 2013-07-31 "Fund of Funds" 1.55650577384808 13.9745454545455 -5.18747889850915 77.62 -1.063
"282988" 2013-08-31 "Fund of Funds" 5.73508650276194 14.21 2.33269426021262 101.91 -0.899
"282989" 2013-09-30 "Fund of Funds" 0.539361427699099 14.692 -4.81647108990193 156.8 -1.002
"282990" 2013-10-31 "Fund of Funds" 5.66541924752494 15.4078260869565 -3.83423421555874 67.75 -1.219
"282991" 2013-11-30 "Fund of Funds" 0.520859179882468 12.924 -1.59489911782689 93.59 -1.206
"282992" 2013-12-31 "Fund of Funds" 0.454339334781471 14.192380952381 -2.00469902187637 130.03 -1.169
"282993" 2014-01-31 "Fund of Funds" 8.17725246284814 14.2409523809524 3.76944004132279 44.12 -1.178
"282994" 2014-02-28 "Fund of Funds" 0.541007555579547 15.47 -4.81364516758673 71.2 -1.305
"282995" 2014-03-31 "Fund of Funds" 4.06859674260112 14.8366666666667 0.0910827265130755 45.06 -1.286
"282996" 2014-04-30 "Fund of Funds" 2.41038988185422 14.1980952380952 -0.8284972465072 35.13 -1.367
"282997" 2014-05-31 "Fund of Funds" 4.52490429199124 12.4752380952381 -1.62595941796791 62.38 -1.451
"282998" 2014-06-30 "Fund of Funds" 1.04032033951841 11.5414285714286 -1.6459458577039 43.97 -1.453
"282999" 2014-07-31 "Fund of Funds" 3.03601596384397 12.2963636363636 1.66695824000596 87.58 -1.376
"283000" 2014-08-31 "Fund of Funds" 4.26809044317147 13.4919047619048 -2.00279639024168 31.79 -1.429
"283001" 2014-09-30 "Fund of Funds" 8.70678643955496 13.4666666666667 2.87529850951114 41.03 -1.222
"283002" 2014-10-31 "Fund of Funds" 3.48539501634896 18.0586956521739 -0.570181016575534 103.08 -1.244
"283003" 2014-11-30 "Fund of Funds" 0.728268640011988 13.4131578947368 -1.83860119946701 41.6 -1.277
"283004" 2014-12-31 "Fund of Funds" 15.6420574834266 16.2922727272727 1.71457611022037 127.2 -1.126
"283005" 2015-01-31 "Fund of Funds" 0.237499300853162 19.1195 1.87960029760094 82.5 -1.091
"283006" 2015-02-28 "Fund of Funds" 7.35152655179152 15.9042105263158 -5.68243800285776 70.02 -1.172
"283007" 2015-03-31 "Fund of Funds" 2.44384819306577 14.8127272727273 1.80769851234896 88.25 -1.183
"283008" 2015-04-30 "Fund of Funds" 0.594436367949646 13.4947619047619 -2.15910487852235 39.66 -1.26
"283009" 2015-05-31 "Fund of Funds" 2.76970487739145 13.3385 -0.051000899685106 86.03 -1.151
"283010" 2015-06-30 "Fund of Funds" 10.5911698405995 14.3395454545455 2.45567515892423 122.02 -0.954
"283011" 2002-01-31 "Fund of Funds" 24.0883423377608 22.2528571428571 3.09890425264769 229.05 0.631
"283012" 2002-02-28 "Fund of Funds" 1.13849045155418 22.8757894736842 0.996073704929365 221.66 0.589
"283013" 2002-03-31 "Fund of Funds" 1.0060561288017 18.985 -4.24469114976961 138.6 0.647
"283014" 2002-04-30 "Fund of Funds" 0.351892980951953 19.9004545454545 3.52203125358087 67.62 0.467
"283015" 2002-05-31 "Fund of Funds" 0.504809365479446 20.0877272727273 0.0416214820552564 76.14 0.504
"283016" 2002-06-30 "Fund of Funds" 0.219470338566753 25.271 6.20314987802825 129.79 0.768
"283017" 2002-07-31 "Fund of Funds" 0.546762471192207 34.0495454545455 8.51070157852414 99.31 0.935
"283018" 2002-08-31 "Fund of Funds" 3.13228311803393 33.7427272727273 -0.00397327550812962 64.35 0.842
"283019" 2002-09-30 "Fund of Funds" 0.587550790208978 37.6475 11.1250905991221 135.82 0.947
"283020" 2002-10-31 "Fund of Funds" 6.21290155109195 35.2430434782609 -7.27520018857216 65.57 0.914
"283021" 2002-11-30 "Fund of Funds" 6.04535978787027 28.175 -5.25178593302293 99.26 0.651
"283022" 2002-12-31 "Fund of Funds" 0.188819222139986 28.2104761904762 4.94990227614398 208.16 0.617
"283023" 2003-01-31 "Fund of Funds" 0.48627470571951 27.4242857142857 3.12251093453167 126.75 0.552
"283024" 2003-02-28 "Fund of Funds" 0.404377899797151 32.2184210526316 1.90415881627876 204.15 0.429
"283025" 2003-03-31 "Fund of Funds" 13.016884507726 30.6342857142857 0.56265142177073 170.18 0.363
"283026" 2003-04-30 "Fund of Funds" 0.885504039096719 23.9919047619048 -8.63900361728388 141.38 0.036
"283027" 2003-05-31 "Fund of Funds" 0.206479436555715 20.2395238095238 -5.45271006342047 78.81 -0.019
"283028" 2003-06-30 "Fund of Funds" 13.1199103210788 20.362380952381 -1.56439289266355 69.28 -0.01
"283029" 2003-07-31 "Fund of Funds" 11.6681548678489 19.1613636363636 -1.91879834593474 124.04 0.222
"283030" 2003-08-31 "Fund of Funds" 26.1064432989963 19.2742857142857 -1.97616526616954 97.49 0.126
"283031" 2003-09-30 "Fund of Funds" 0.206528565480311 19.532380952381 -0.476845858499278 83.49 -0.027
"283032" 2003-10-31 "Fund of Funds" 9.79217454665253 18.0234782608696 -5.83373000997097 73.24 -0.135
"283033" 2003-11-30 "Fund of Funds" 0.364679858538574 17.4010526315789 -1.38276755025153 118.51 -0.189
"283034" 2003-12-31 "Fund of Funds" 0.205837709722864 16.8263636363636 -6.17805595997619 68.15 -0.176
"283035" 2004-01-31 "Fund of Funds" 2.87739853433578 16.101 -1.54112926727124 18.15 -0.291
"283036" 2004-02-29 "Fund of Funds" 2.82360971792668 15.9984210526316 -1.55461094813306 66.03 -0.473
"283037" 2004-03-31 "Fund of Funds" 1.1247500790348 17.6873913043478 0.888131545653946 93.16 -0.446
"283038" 2004-04-30 "Fund of Funds" 27.9274660739995 15.6985714285714 2.2187456628243 43.95 -0.268
"283039" 2004-05-31 "Fund of Funds" 0.53382048049287 17.705 -0.672906184190331 25.29 -0.236
"283040" 2004-06-30 "Fund of Funds" 4.47208497835458 15.3571428571429 -1.90749127683368 111.42 -0.274
"283041" 2004-07-31 "Fund of Funds" 20.1540484841933 15.502380952381 3.34329712361436 70.61 -0.309
"283042" 2004-08-31 "Fund of Funds" 3.33300665545046 16.6840909090909 -0.257061649031014 26.87 -0.416
"283043" 2004-09-30 "Fund of Funds" 0.821994456849295 14.0809523809524 -1.77053721187494 37 -0.469
"283044" 2004-10-31 "Fund of Funds" 0.294979992609122 14.9738095238095 -2.37025712379791 133.86 -0.487
"283045" 2004-11-30 "Fund of Funds" 0.227037252922944 13.5771428571429 -5.09379154244716 43.85 -0.547
"283046" 2004-12-31 "Fund of Funds" 2.10717454698831 12.4595454545455 -3.7257648320514 24.36 -0.596
"283047" 2005-01-31 "Fund of Funds" 238.839499533327 13.438 2.30822317869638 83.61 -0.638
"283048" 2005-02-28 "Fund of Funds" 0.443355113514143 11.7089473684211 -3.00722195474242 43.62 -0.621
"283049" 2005-03-31 "Fund of Funds" 14.5483042785371 13.1263636363636 2.16868657596692 83.11 -0.429
"283050" 2005-04-30 "Fund of Funds" 5.02568153487593 14.4590476190476 2.39249329386092 148.21 -0.448
"283051" 2005-05-31 "Fund of Funds" 17.2126989322155 13.967619047619 -1.51605226575723 69.66 -0.501
"283052" 2005-06-30 "Fund of Funds" 4.66205510470579 11.8686363636364 -0.713260633816601 67.14 -0.521
"283053" 2005-07-31 "Fund of Funds" 1.05408226508118 11.049 -3.4254487022692 35.3 -0.586
"283054" 2005-08-31 "Fund of Funds" 0.587748656270992 12.9513043478261 -0.559013268359197 34.98 -0.496
"283055" 2005-09-30 "Fund of Funds" 30.4961946056874 12.6280952380952 -2.46960387744632 71.1 -0.368
"283056" 2005-10-31 "Fund of Funds" 1.4307785972542 14.937619047619 2.48580021138368 110.84 -0.332
"283057" 2005-11-30 "Fund of Funds" 4.91116758088799 12.147619047619 -3.14369953429155 53.48 -0.329
"283058" 2005-12-31 "Fund of Funds" 1.22597249390375 11.26 -2.14087567767734 127.04 -0.33
"283059" 2006-01-31 "Fund of Funds" 0.358963162250164 12.036 -4.40770408061854 50.45 -0.468
"283060" 2006-02-28 "Fund of Funds" 7.17039362943057 12.4710526315789 0.286548879314409 57.41 -0.543
"283061" 2006-03-31 "Fund of Funds" 1.40967326724121 11.6939130434783 -1.95639241178173 31.92 -0.396
"283062" 2006-04-30 "Fund of Funds" 0.190976489927882 11.8473684210526 -2.86988912183565 71.12 -0.361
"283063" 2006-05-31 "Fund of Funds" 3.39839480613692 14.4545454545455 3.72350340472875 102.87 -0.229
"283064" 2006-06-30 "Fund of Funds" 11.9720627246008 16.9186363636364 0.174853998423903 136.32 -0.125
"283065" 2006-07-31 "Fund of Funds" 2.46007048354095 15.326 -0.552982194564272 85.5 -0.269
"283066" 2006-08-31 "Fund of Funds" 5.26973370519119 13.3517391304348 -2.38383162564524 38.02 -0.387
"283067" 2006-09-30 "Fund of Funds" 7.25071252166742 12.1845 -1.06676714215907 53.98 -0.334
"283068" 2006-10-31 "Fund of Funds" 0.751988786048237 11.3063636363636 -3.6085011446313 38.38 -0.48
"283069" 2006-11-30 "Fund of Funds" 0.308651156919083 10.817619047619 -2.26575380589012 110.48 -0.477
"283070" 2006-12-31 "Fund of Funds" 4.31723059479128 10.9645 -1.95249201809278 155.94 -0.467
"283071" 2007-01-31 "Fund of Funds" 9.19831623987515 11.0425 -1.12255641429032 110.31 -0.549
"283072" 2007-02-28 "Fund of Funds" 0.419198351187831 11.1552631578947 0.652699049213716 50.63 -0.514
"283073" 2007-03-31 "Fund of Funds" 3.46127319353986 15.1627272727273 -1.59288532245511 55.33 -0.477
"283074" 2007-04-30 "Fund of Funds" 0.68127151789014 12.933 -4.20550779596362 32.94 -0.458
"283075" 2007-05-31 "Fund of Funds" 3.11433601163147 13.2977272727273 -2.47239932566896 42.02 -0.375
"283076" 2007-06-30 "Fund of Funds" 0.515002263925691 14.947619047619 0.897474195529525 29.7 -0.139
"283077" 2007-07-31 "Fund of Funds" 2.18814399729671 17.2733333333333 2.28094810155021 21.01 0.097
"283078" 2007-08-31 "Fund of Funds" 23.5682359061195 25.0260869565217 0.269892087870112 65.25 0.808
"283079" 2007-09-30 "Fund of Funds" 0.24199118114545 22.1989473684211 -4.61012368843194 39.77 0.634
"283080" 2007-10-31 "Fund of Funds" 0.46727775265485 19.115652173913 -2.98578088806398 85.65 0.366
"283081" 2007-11-30 "Fund of Funds" 0.537327992211298 25.582380952381 4.24459580670146 70.77 1.261
"283082" 2007-12-31 "Fund of Funds" 1.53305932999451 21.651 1.37428908055038 127.28 0.905
"283083" 2008-01-31 "Fund of Funds" 0.231328140196684 25.8161904761905 7.70750055230259 224.7 0.763
"283084" 2008-02-29 "Fund of Funds" 0.21044990511889 25.456 0.735569913240126 142.87 0.922
"283085" 2008-03-31 "Fund of Funds" 1.05537362076032 27.1035 1.24742367198878 76 1.13
"283086" 2008-04-30 "Fund of Funds" 15.5513239980567 21.5627272727273 -4.98016213963656 80.74 1.045
"283087" 2008-05-31 "Fund of Funds" 0.937419140853192 18.3033333333333 -1.10922021911374 70.58 0.72
"283088" 2008-06-30 "Fund of Funds" 0.331754091862165 22.1104761904762 8.1008647686413 84.01 1.059
"283089" 2008-07-31 "Fund of Funds" 25.8525832153403 24.3213636363636 2.52687163591937 65.51 1.199
"283090" 2008-08-31 "Fund of Funds" 37.9353088050213 20.6957142857143 1.5975719598829 96.96 1.11
"283091" 2008-09-30 "Fund of Funds" 20.2661038689771 30.2385714285714 12.0771973395099 626.03 3.819
"283092" 2008-10-31 "Fund of Funds" 12.5470612626005 61.1773913043478 19.0451463622348 215.88 4.724
"283093" 2008-11-30 "Fund of Funds" 7.89184075383363 62.6394736842105 6.71917847572982 270.26 4.407
"283094" 2008-12-31 "Fund of Funds" 0.145967895314144 52.405 -3.05736421607165 208.04 3.313
"283095" 2009-01-31 "Fund of Funds" 43.2842493319319 44.683 8.8455444640773 174.89 3.032
"283096" 2009-02-28 "Fund of Funds" 4.58263862875576 45.5705263157895 10.4865484778148 204.86 2.924
"283097" 2009-03-31 "Fund of Funds" 0.55072334091885 44.7954545454545 -7.2387372929549 212.96 2.513
"283098" 2009-04-30 "Fund of Funds" 2.21051282010412 38.0638095238095 -10.9050242419425 130.17 2.101
"283099" 2009-05-31 "Fund of Funds" 0.208239624193554 31.978 -8.62002743484225 110.96 1.551
"283100" 2009-06-30 "Fund of Funds" 5.79353162942591 29.1404545454545 0.614018086523356 85.78 1.143
"283101" 2009-07-31 "Fund of Funds" 0.43727779552338 26.1627272727273 -8.3714711300682 353.57 0.791
"283102" 2009-08-31 "Fund of Funds" 1.61515168933714 25.3371428571429 -3.90963222886175 49.01 0.482
"283103" 2009-09-30 "Fund of Funds" 0.415044047779044 24.9266666666667 -3.81227322427526 96.76 0.11
"283104" 2009-10-31 "Fund of Funds" 0.545223476232469 24.2522727272727 1.84696335798612 94.64 0.085
"283105" 2009-11-30 "Fund of Funds" 0.46422811573375 23.7835 -3.87255123534357 158.42 -0.161
"283106" 2009-12-31 "Fund of Funds" 19.08228498311 21.2395454545455 -1.69372336286898 158.19 -0.184
"283107" 2010-01-31 "Fund of Funds" 12.5968232818462 20.6431578947368 4.187620028961 174.05 -0.282
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"283110" 2010-04-30 "Fund of Funds" 9.85528056177196 17.4242857142857 0.163761005555871 70.76 -0.458
"283111" 2010-05-31 "Fund of Funds" 37.7375094397305 31.9295 9.90877416641916 221.3 0.106
"283112" 2010-06-30 "Fund of Funds" 0.192574413480344 29.9163636363636 3.56343437355585 190.92 -0.052
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"283131" 2012-01-31 "Fund of Funds" 0.425202089972334 20.228 -4.92975194381847 92.52 -0.686
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"283139" 2012-09-30 "Fund of Funds" 0.930009774819396 15.2847368421053 -2.52468715017416 217 -1.183
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"283141" 2012-11-30 "Fund of Funds" 0.622650955844851 16.7019047619048 -1.07343556236468 251.56 -1.263
"283142" 2012-12-31 "Fund of Funds" 0.477592952423296 17.307 -1.74892606802165 249.99 -1.259
"283143" 2013-01-31 "Fund of Funds" 0.47208076586318 13.5052380952381 -5.00306313036981 126.24 -1.275
"283144" 2013-02-28 "Fund of Funds" 16.8384442540843 14.0726315789474 0.0203491226397388 234.74 -1.323
"283145" 2013-03-31 "Fund of Funds" 5.26790389876514 13.0315 -2.08763290112299 154.03 -1.372
"283146" 2013-04-30 "Fund of Funds" 0.292312499218621 13.9672727272727 -2.90160786049639 81.56 -1.459
"283147" 2013-05-31 "Fund of Funds" 19.1619307820798 13.4936363636364 0.284932516517747 66.84 -1.206
"283148" 2013-06-30 "Fund of Funds" 6.27757992443711 17.2715 2.60779532764059 122.13 -0.817
"283149" 2013-07-31 "Fund of Funds" 1.48422914490549 13.9745454545455 -5.18747889850915 77.62 -1.063
"283150" 2013-08-31 "Fund of Funds" 5.62944159612004 14.21 2.33269426021262 101.91 -0.899
"283151" 2013-09-30 "Fund of Funds" 0.539471146458962 14.692 -4.81647108990193 156.8 -1.002
"283152" 2013-10-31 "Fund of Funds" 5.72957643969581 15.4078260869565 -3.83423421555874 67.75 -1.219
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"283154" 2013-12-31 "Fund of Funds" 0.451668880239417 14.192380952381 -2.00469902187637 130.03 -1.169
"283155" 2014-01-31 "Fund of Funds" 8.22558351893837 14.2409523809524 3.76944004132279 44.12 -1.178
"283156" 2014-02-28 "Fund of Funds" 0.542654443087635 15.47 -4.81364516758673 71.2 -1.305
"283157" 2014-03-31 "Fund of Funds" 4.06725086842671 14.8366666666667 0.0910827265130755 45.06 -1.286
"283158" 2014-04-30 "Fund of Funds" 2.41007016535961 14.1980952380952 -0.8284972465072 35.13 -1.367
"283159" 2014-05-31 "Fund of Funds" 4.50157386738321 12.4752380952381 -1.62595941796791 62.38 -1.451
"283160" 2014-06-30 "Fund of Funds" 1.03357987610793 11.5414285714286 -1.6459458577039 43.97 -1.453
"283161" 2014-07-31 "Fund of Funds" 3.0737181124265 12.2963636363636 1.66695824000596 87.58 -1.376
"283162" 2014-08-31 "Fund of Funds" 4.0607248587415 13.4919047619048 -2.00279639024168 31.79 -1.429
"283163" 2014-09-30 "Fund of Funds" 8.83010718837521 13.4666666666667 2.87529850951114 41.03 -1.222
"283164" 2014-10-31 "Fund of Funds" 3.44354870857979 18.0586956521739 -0.570181016575534 103.08 -1.244
"283165" 2014-11-30 "Fund of Funds" 0.704304926998156 13.4131578947368 -1.83860119946701 41.6 -1.277
"283166" 2014-12-31 "Fund of Funds" 14.8273652098534 16.2922727272727 1.71457611022037 127.2 -1.126
"283167" 2015-01-31 "Fund of Funds" 0.234752608329083 19.1195 1.87960029760094 82.5 -1.091
"283168" 2015-02-28 "Fund of Funds" 7.32824590743432 15.9042105263158 -5.68243800285776 70.02 -1.172
"283169" 2015-03-31 "Fund of Funds" 2.57146060856694 14.8127272727273 1.80769851234896 88.25 -1.183
"283170" 2015-04-30 "Fund of Funds" 0.587611008211186 13.4947619047619 -2.15910487852235 39.66 -1.26
"283171" 2015-05-31 "Fund of Funds" 2.6575347508705 13.3385 -0.051000899685106 86.03 -1.151
"283172" 2015-06-30 "Fund of Funds" 10.2776528607027 14.3395454545455 2.45567515892423 122.02 -0.954
"283173" 2001-09-30 "Fund of Funds" 0.424554764663315 35.0653333333333 8.9216233973161 336.96 1.037
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"283200" 2003-12-31 "Fund of Funds" 0.213308701040903 16.8263636363636 -6.17805595997619 68.15 -0.176
"283201" 2004-01-31 "Fund of Funds" 2.75531411900079 16.101 -1.54112926727124 18.15 -0.291
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"283211" 2004-11-30 "Fund of Funds" 0.220876130737194 13.5771428571429 -5.09379154244716 43.85 -0.547
"283212" 2004-12-31 "Fund of Funds" 2.52843536982539 12.4595454545455 -3.7257648320514 24.36 -0.596
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"283223" 2005-11-30 "Fund of Funds" 4.85888110572044 12.147619047619 -3.14369953429155 53.48 -0.329
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"283239" 2007-03-31 "Fund of Funds" 3.59527427886429 15.1627272727273 -1.59288532245511 55.33 -0.477
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"283247" 2007-11-30 "Fund of Funds" 0.539049169031672 25.582380952381 4.24459580670146 70.77 1.261
"283248" 2007-12-31 "Fund of Funds" 1.49704369506064 21.651 1.37428908055038 127.28 0.905
"283249" 2008-01-31 "Fund of Funds" 0.230592116852883 25.8161904761905 7.70750055230259 224.7 0.763
"283250" 2008-02-29 "Fund of Funds" 0.211858107408736 25.456 0.735569913240126 142.87 0.922
"283251" 2008-03-31 "Fund of Funds" 1.07735798048875 27.1035 1.24742367198878 76 1.13
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"283260" 2008-12-31 "Fund of Funds" 0.146150231823621 52.405 -3.05736421607165 208.04 3.313
"283261" 2009-01-31 "Fund of Funds" 42.8720235298358 44.683 8.8455444640773 174.89 3.032
"283262" 2009-02-28 "Fund of Funds" 4.5514972664729 45.5705263157895 10.4865484778148 204.86 2.924
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"283278" 2010-06-30 "Fund of Funds" 0.192786301509707 29.9163636363636 3.56343437355585 190.92 -0.052
"283279" 2010-07-31 "Fund of Funds" 0.62000247588534 25.5652380952381 -8.01893360657547 202.13 -0.355
"283280" 2010-08-31 "Fund of Funds" 0.420966430437098 24.7459090909091 3.92300675837862 214.97 -0.38
"283281" 2010-09-30 "Fund of Funds" 0.24941938470628 22.517619047619 -9.11400861849598 153.17 -0.597
"283282" 2010-10-31 "Fund of Funds" 3.0138560177737 20.3733333333333 -3.64927229955378 298.32 -0.626
"283283" 2010-11-30 "Fund of Funds" 9.0096298442444 20.0957142857143 2.34555638646209 163.66 -0.51
"283284" 2010-12-31 "Fund of Funds" 0.192937196842833 17.5695454545455 -7.24832810806009 180.76 -0.539
"283285" 2011-01-31 "Fund of Funds" 7.39992744725281 17.3155 -2.18831611684041 114.06 -0.612
"283286" 2011-02-28 "Fund of Funds" 0.712114188485304 17.43 -3.33036970895577 84.82 -0.632
"283287" 2011-03-31 "Fund of Funds" 2.39337892303013 20.7234782608696 1.23715733471831 81.91 -0.646
"283288" 2011-04-30 "Fund of Funds" 0.199129734110511 16.244 -4.02232335149914 75.96 -0.812
"283289" 2011-05-31 "Fund of Funds" 1.30877021743563 16.9114285714286 2.44941020581584 71.4 -0.799
"283290" 2011-06-30 "Fund of Funds" 7.92262615654835 19.1531818181818 1.72928384394883 128.68 -0.677
"283291" 2011-07-31 "Fund of Funds" 0.184973586142906 19.2275 1.88764571636335 320.02 -0.701
"283292" 2011-08-31 "Fund of Funds" 8.59835476741326 35.0291304347826 7.26080238642508 152.92 -0.31
"283293" 2011-09-30 "Fund of Funds" 1764.78788019565 36.53 8.8471661724008 106.29 -0.079
"283294" 2011-10-31 "Fund of Funds" 1.3656328759884 32.8290476190476 -10.2558273290069 106.27 -0.279
"283295" 2011-11-30 "Fund of Funds" 7.59035304680127 31.9419047619048 2.68562453174906 90.16 -0.225
"283296" 2011-12-31 "Fund of Funds" 9.94344650578457 25.047619047619 0.169592538941285 193.99 -0.377
"283297" 2012-01-31 "Fund of Funds" 0.429999007719289 20.228 -4.92975194381847 92.52 -0.686
"283298" 2012-02-29 "Fund of Funds" 0.76296888783325 18.4205 -4.66002736736579 51.9 -0.801
"283299" 2012-03-31 "Fund of Funds" 2.2563269330707 16.1672727272727 -1.02339226315141 82.22 -0.81
"283300" 2012-04-30 "Fund of Funds" 2.51738832213312 17.823 1.37346409443213 111.81 -0.894
"283301" 2012-05-31 "Fund of Funds" 66.9496471952567 21.0018181818182 8.99125264395193 108.36 -0.697
"283302" 2012-06-30 "Fund of Funds" 2.9962874598482 21.1309523809524 -4.93111251692997 222.24 -0.827
"283303" 2012-07-31 "Fund of Funds" 1.48597781260321 17.5652380952381 -1.20197521113266 109.48 -0.969
"283304" 2012-08-31 "Fund of Funds" 0.552239659005293 15.6895652173913 -2.2900775566962 259.97 -1.03
"283305" 2012-09-30 "Fund of Funds" 0.924760417221428 15.2847368421053 -2.52468715017416 217 -1.183
"283306" 2012-10-31 "Fund of Funds" 5.59966337970872 16.2761904761905 0.761110907782208 141.64 -1.168
"283307" 2012-11-30 "Fund of Funds" 0.61718341424575 16.7019047619048 -1.07343556236468 251.56 -1.263
"283308" 2012-12-31 "Fund of Funds" 0.486249508038749 17.307 -1.74892606802165 249.99 -1.259
"283309" 2013-01-31 "Fund of Funds" 0.471272272592153 13.5052380952381 -5.00306313036981 126.24 -1.275
"283310" 2013-02-28 "Fund of Funds" 16.8795511458157 14.0726315789474 0.0203491226397388 234.74 -1.323
"283311" 2013-03-31 "Fund of Funds" 5.20562150777936 13.0315 -2.08763290112299 154.03 -1.372
"283312" 2013-04-30 "Fund of Funds" 0.295495418166312 13.9672727272727 -2.90160786049639 81.56 -1.459
"283313" 2013-05-31 "Fund of Funds" 19.1777616553818 13.4936363636364 0.284932516517747 66.84 -1.206
"283314" 2013-06-30 "Fund of Funds" 6.27799987015675 17.2715 2.60779532764059 122.13 -0.817
"283315" 2013-07-31 "Fund of Funds" 1.48426841081882 13.9745454545455 -5.18747889850915 77.62 -1.063
"283316" 2013-08-31 "Fund of Funds" 5.62737866880016 14.21 2.33269426021262 101.91 -0.899
"283317" 2013-09-30 "Fund of Funds" 0.533727774563081 14.692 -4.81647108990193 156.8 -1.002
"283318" 2013-10-31 "Fund of Funds" 5.78909471657027 15.4078260869565 -3.83423421555874 67.75 -1.219
"283319" 2013-11-30 "Fund of Funds" 0.519194902371924 12.924 -1.59489911782689 93.59 -1.206
"283320" 2013-12-31 "Fund of Funds" 0.459214462282643 14.192380952381 -2.00469902187637 130.03 -1.169
"283321" 2014-01-31 "Fund of Funds" 8.29874131173606 14.2409523809524 3.76944004132279 44.12 -1.178
"283322" 2014-02-28 "Fund of Funds" 0.542907879508325 15.47 -4.81364516758673 71.2 -1.305
"283323" 2014-03-31 "Fund of Funds" 4.08277573259379 14.8366666666667 0.0910827265130755 45.06 -1.286
"283324" 2014-04-30 "Fund of Funds" 2.39341844652344 14.1980952380952 -0.8284972465072 35.13 -1.367
"283325" 2014-05-31 "Fund of Funds" 4.53059608811722 12.4752380952381 -1.62595941796791 62.38 -1.451
"283326" 2014-06-30 "Fund of Funds" 1.03990897454079 11.5414285714286 -1.6459458577039 43.97 -1.453
"283327" 2014-07-31 "Fund of Funds" 3.0718174014004 12.2963636363636 1.66695824000596 87.58 -1.376
"283328" 2014-08-31 "Fund of Funds" 4.14423980604846 13.4919047619048 -2.00279639024168 31.79 -1.429
"283329" 2014-09-30 "Fund of Funds" 8.87915962163355 13.4666666666667 2.87529850951114 41.03 -1.222
"283330" 2014-10-31 "Fund of Funds" 3.46192726776014 18.0586956521739 -0.570181016575534 103.08 -1.244
"283331" 2014-11-30 "Fund of Funds" 0.711110642448598 13.4131578947368 -1.83860119946701 41.6 -1.277
"283332" 2014-12-31 "Fund of Funds" 15.2478274311501 16.2922727272727 1.71457611022037 127.2 -1.126
"283333" 2015-01-31 "Fund of Funds" 0.240244888591917 19.1195 1.87960029760094 82.5 -1.091
"283334" 2015-02-28 "Fund of Funds" 7.40648286629001 15.9042105263158 -5.68243800285776 70.02 -1.172
"283335" 2015-03-31 "Fund of Funds" 2.4436030924418 14.8127272727273 1.80769851234896 88.25 -1.183
"283336" 2015-04-30 "Fund of Funds" 0.597019534703731 13.4947619047619 -2.15910487852235 39.66 -1.26
"283337" 2015-05-31 "Fund of Funds" 2.71281925828276 13.3385 -0.051000899685106 86.03 -1.151
"283338" 2015-06-30 "Fund of Funds" 10.3758643591627 14.3395454545455 2.45567515892423 122.02 -0.954
"283339" 1993-04-30 "Multi-Strategy" 0.89442617502106 12.8409523809524 -4.45197319434102 79.74 NA
"283340" 1993-05-31 "Multi-Strategy" 0.449873542472562 13.606 -2.13004084716886 234.33 NA
"283341" 1993-06-30 "Multi-Strategy" 3.34186034171088 12.5240909090909 1.0080828104169 206.72 NA
"283342" 1993-07-31 "Multi-Strategy" 0.36230191235226 11.5004761904762 -1.89109293114115 185.92 NA
"283343" 1993-08-31 "Multi-Strategy" 0.620576485329931 11.9286363636364 -4.41802086090596 46.81 NA
"283344" 1993-09-30 "Multi-Strategy" 0.394542238438376 12.9314285714286 2.00809866855768 51.6 NA
"283345" 1993-10-31 "Multi-Strategy" 0.382678767972751 11.8752380952381 -2.59301090904172 115.91 NA
"283346" 1993-11-30 "Multi-Strategy" 0.607307383328225 14.0838095238095 5.81503431272372 65.9 NA
"283347" 1993-12-31 "Multi-Strategy" 0.50537879439182 11.3563636363636 -4.72590850551541 38.51 0.217
"283348" 1994-01-31 "Multi-Strategy" 0.34467540001151 11.2904761904762 -6.43479655670214 88.68 0.182
"283349" 1994-02-28 "Multi-Strategy" 0.347210029257553 13.6442105263158 1.44707758772261 106.63 0.46
"283350" 1994-03-31 "Multi-Strategy" 0.465132259539163 15.2234782608696 4.46853247104924 179.21 0.64
"283351" 1994-04-30 "Multi-Strategy" 0.518961519318012 16.4710526315789 -2.92828356429569 29.66 0.66
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"283353" 1994-06-30 "Multi-Strategy" 0.40921136113699 13.4086363636364 0.438901709968828 86.25 0.924
"283354" 1994-07-31 "Multi-Strategy" 9.73119992447488 12.4845 -1.73928874468867 114.02 0.719
"283355" 1994-08-31 "Multi-Strategy" 16.3470480799656 11.8891304347826 -2.85096198397813 31.54 0.674
"283356" 1994-09-30 "Multi-Strategy" 5.08184598602774 13.2333333333333 2.78560532390507 66.93 0.888
"283357" 1994-10-31 "Multi-Strategy" 0.767378721230414 15.2452380952381 -2.67878543829877 92.09 0.915
"283358" 1994-11-30 "Multi-Strategy" 13.3689592486233 16.3838095238095 4.49663071727594 240.11 0.94
"283359" 1994-12-31 "Multi-Strategy" 0.633337415951144 14.1771428571429 -0.800748277592734 99.28 0.993
"283360" 1995-01-31 "Multi-Strategy" 0.520728036821212 12.2742857142857 1.66944179505003 289.84 0.846
"283361" 1995-02-28 "Multi-Strategy" 2.13803078438656 11.47 -1.28414846867226 118.81 0.815
"283362" 1995-03-31 "Multi-Strategy" 0.615671235091617 12.1665217391304 -4.64229946402543 120.07 0.819
"283363" 1995-04-30 "Multi-Strategy" 0.718801202852358 12.4426315789474 -3.31469859184643 80.55 0.755
"283364" 1995-05-31 "Multi-Strategy" 6.05791255242327 12.2659090909091 -0.689444975774835 44.86 0.638
"283365" 1995-06-30 "Multi-Strategy" 0.687650005173061 11.8968181818182 0.196530154256784 58.32 0.753
"283366" 1995-07-31 "Multi-Strategy" 4.38144446838838 12.514 -4.83627339511771 30.38 0.745
"283367" 1995-08-31 "Multi-Strategy" 1.05129712541068 12.7982608695652 2.38425394798536 26.6 0.699
"283368" 1995-09-30 "Multi-Strategy" 0.677993672090486 12.057 -2.7505376249896 33.06 0.679
"283369" 1995-10-31 "Multi-Strategy" 4.95385343325057 14.3572727272727 1.73245978598942 70.81 0.562
"283370" 1995-11-30 "Multi-Strategy" 0.501058372324095 12.4690476190476 -3.31186632812997 75.98 0.44
"283371" 1995-12-31 "Multi-Strategy" 1.24983593516496 11.7485 -2.76707501235113 257.26 0.505
"283372" 1996-01-31 "Multi-Strategy" 1.83811860605419 13.4736363636364 -1.65754208203956 168.06 0.392
"283373" 1996-02-29 "Multi-Strategy" 2.21119506356412 15.033 -0.456292509488225 42.59 0.593
"283374" 1996-03-31 "Multi-Strategy" 2.75278890879831 17.762380952381 -1.51055467909215 116.77 0.728
"283375" 1996-04-30 "Multi-Strategy" 0.681557450054824 16.5752380952381 -2.19986231975449 61.5 0.807
"283376" 1996-05-31 "Multi-Strategy" 0.612692628985319 16.1463636363636 0.0632448462520309 176.6 0.715
"283377" 1996-06-30 "Multi-Strategy" 0.451295388486501 16.395 -0.355655828060664 168.99 0.765
"283378" 1996-07-31 "Multi-Strategy" 0.677993672090486 17.9786363636364 3.68507130204742 227.28 0.843
"283379" 1996-08-31 "Multi-Strategy" 1.33849400933796 15.7604545454545 -0.991548351123363 24.17 0.759
"283380" 1996-09-30 "Multi-Strategy" 1.08409763109299 16.578 -3.75990575858279 149.9 0.802
"283381" 1996-10-31 "Multi-Strategy" 2.19870023804126 16.3817391304348 -0.547981042268824 28.4 0.665
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"283383" 1996-12-31 "Multi-Strategy" 0.545062358024852 19.2609523809524 1.74469924987634 74.98 0.689
"283384" 1997-01-31 "Multi-Strategy" 0.749703068102334 19.4733333333333 -1.06294538264815 31.65 0.697
"283385" 1997-02-28 "Multi-Strategy" 0.529824995486438 20.1394736842105 -1.00810293794824 42.14 0.572
"283386" 1997-03-31 "Multi-Strategy" 1.60849863653142 20.17 2.12098777225832 66.14 0.836
"283387" 1997-04-30 "Multi-Strategy" 1.56402563222797 19.6622727272727 -3.12354363542756 29.09 0.771
"283388" 1997-05-31 "Multi-Strategy" 0.977139924614808 19.9247619047619 -6.02911931061979 31.61 0.768
"283389" 1997-06-30 "Multi-Strategy" 0.868547667858796 20.1942857142857 -4.85381213151775 138.46 0.62
"283390" 1997-07-31 "Multi-Strategy" 1.03472567854216 20.5290909090909 -4.47982752786392 40.88 0.458
"283391" 1997-08-31 "Multi-Strategy" 0.876901290241687 23.0847619047619 6.81074915083338 100.22 0.567
"283392" 1997-09-30 "Multi-Strategy" 0.521240158415412 23.812380952381 -5.30233645983383 49.68 0.564
"283393" 1997-10-31 "Multi-Strategy" 0.428692300918068 23.8708695652174 5.38874860013971 179.79 0.774
"283394" 1997-11-30 "Multi-Strategy" 1.34848407776134 32.2061111111111 -1.63750632151818 156.83 0.579
"283395" 1997-12-31 "Multi-Strategy" 1.00174302952486 26.2763636363636 -1.0895891617449 41.02 0.448
"283396" 1998-01-31 "Multi-Strategy" 2.03344093365546 23.8665 -2.65825744642005 203.27 0.442
"283397" 1998-02-28 "Multi-Strategy" 0.749703068102334 19.9989473684211 -6.63648428269515 82.67 0.293
"283398" 1998-03-31 "Multi-Strategy" 0.740939352906246 20.1586363636364 -4.10193339100768 33.1 0.414
"283399" 1998-04-30 "Multi-Strategy" 0.655881734256166 22.0285714285714 -0.859696033368492 70.54 0.493
"283400" 1998-05-31 "Multi-Strategy" 0.930307702354506 20.874 1.36912115779403 76.03 0.389
"283401" 1998-06-30 "Multi-Strategy" 2.13803078438656 21.6627272727273 -2.25524608891958 42.46 0.347
"283402" 1998-07-31 "Multi-Strategy" 1.43129059485335 19.93 0.27594159543242 76.85 0.386
"283403" 1998-08-31 "Multi-Strategy" 0.950152314090211 31.5880952380952 13.4518781499916 385.54 0.983
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"283405" 1998-10-31 "Multi-Strategy" 37.933000431701 36.6081818181818 -8.90546234590133 56.04 1.123
"283406" 1998-11-30 "Multi-Strategy" 0.629465814686958 26.223 -5.82457906225174 50.31 0.698
"283407" 1998-12-31 "Multi-Strategy" 0.850483752949141 25.4790909090909 -4.76767481671724 47.53 0.711
"283408" 1999-01-31 "Multi-Strategy" 0.707986495008742 28.0352631578947 -2.0776519367765 149.1 0.628
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"283414" 1999-07-31 "Multi-Strategy" 1.05129712541068 21.0490476190476 0.406931291557524 34.65 0.891
"283415" 1999-08-31 "Multi-Strategy" 1.07133319784636 24.3236363636364 0.286477068481774 25.47 0.932
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"283437" 2001-06-30 "Multi-Strategy" 1.10970283362899 20.9404761904762 3.23792601472855 62 0.702
"283438" 2001-07-31 "Multi-Strategy" 1.56402563222797 22.3161904761905 1.3937285441948 223.69 0.595
"283439" 2001-08-31 "Multi-Strategy" 1.32373360894709 21.8617391304348 4.94891410333478 61.89 0.588
"283440" 2001-09-30 "Multi-Strategy" 1.35489508054392 35.0653333333333 8.9216233973161 336.96 1.037
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"283442" 2001-11-30 "Multi-Strategy" 2.0900936087669 26.6309523809524 -5.80237489397794 116.56 0.839
"283443" 2001-12-31 "Multi-Strategy" 3.81093184928122 23.72 -0.559960237612329 181.41 0.775
"283444" 2002-01-31 "Multi-Strategy" 1.12658620905655 22.2528571428571 3.09890425264769 229.05 0.631
"283445" 2002-02-28 "Multi-Strategy" 2.32948821091359 22.8757894736842 0.996073704929365 221.66 0.589
"283446" 2002-03-31 "Multi-Strategy" 1.7704576677934 18.985 -4.24469114976961 138.6 0.647
"283447" 2002-04-30 "Multi-Strategy" 1.80426081276322 19.9004545454545 3.52203125358087 67.62 0.467
"283448" 2002-05-31 "Multi-Strategy" 2.01384146248087 20.0877272727273 0.0416214820552564 76.14 0.504
"283449" 2002-06-30 "Multi-Strategy" 2.69994725452788 25.271 6.20314987802825 129.79 0.768
"283450" 2002-07-31 "Multi-Strategy" 2.75278890879831 34.0495454545455 8.51070157852414 99.31 0.935
"283451" 2002-08-31 "Multi-Strategy" 1.56402563222797 33.7427272727273 -0.00397327550812962 64.35 0.842
"283452" 2002-09-30 "Multi-Strategy" 2.11390434283347 37.6475 11.1250905991221 135.82 0.947
"283453" 2002-10-31 "Multi-Strategy" 2.42130261585383 35.2430434782609 -7.27520018857216 65.57 0.914
"283454" 2002-11-30 "Multi-Strategy" 0.691072472782759 28.175 -5.25178593302293 99.26 0.651
"283455" 2002-12-31 "Multi-Strategy" 1.83811860605419 28.2104761904762 4.94990227614398 208.16 0.617
"283456" 2003-01-31 "Multi-Strategy" 0.625845066181094 27.4242857142857 3.12251093453167 126.75 0.552
"283457" 2003-02-28 "Multi-Strategy" 2.45101742933929 32.2184210526316 1.90415881627876 204.15 0.429
"283458" 2003-03-31 "Multi-Strategy" 2.0900936087669 30.6342857142857 0.56265142177073 170.18 0.363
"283459" 2003-04-30 "Multi-Strategy" 2.11390434283347 23.9919047619048 -8.63900361728388 141.38 0.036
"283460" 2003-05-31 "Multi-Strategy" 1.26159383639563 20.2395238095238 -5.45271006342047 78.81 -0.019
"283461" 2003-06-30 "Multi-Strategy" 2.23413747335364 20.362380952381 -1.56439289266355 69.28 -0.01
"283462" 2003-07-31 "Multi-Strategy" 1.35489508054392 19.1613636363636 -1.91879834593474 124.04 0.222
"283463" 2003-08-31 "Multi-Strategy" 2.05228543161381 19.2742857142857 -1.97616526616954 97.49 0.126
"283464" 2003-09-30 "Multi-Strategy" 1.32373360894709 19.532380952381 -0.476845858499278 83.49 -0.027
"283465" 2003-10-31 "Multi-Strategy" 2.2571221034459 18.0234782608696 -5.83373000997097 73.24 -0.135
"283466" 2003-11-30 "Multi-Strategy" 2.01384146248087 17.4010526315789 -1.38276755025153 118.51 -0.189
"283467" 2003-12-31 "Multi-Strategy" 2.86450530400315 16.8263636363636 -6.17805595997619 68.15 -0.176
"283468" 2004-01-31 "Multi-Strategy" 1.05992634836294 16.101 -1.54112926727124 18.15 -0.291
"283469" 2004-02-29 "Multi-Strategy" 2.16278728420097 15.9984210526316 -1.55461094813306 66.03 -0.473
"283470" 2004-03-31 "Multi-Strategy" 1.68799319643562 17.6873913043478 0.888131545653946 93.16 -0.446
"283471" 2004-04-30 "Multi-Strategy" 2.75278890879831 15.6985714285714 2.2187456628243 43.95 -0.268
"283472" 2004-05-31 "Multi-Strategy" 1.89234756446047 17.705 -0.672906184190331 25.29 -0.236
"283473" 2004-06-30 "Multi-Strategy" 2.42130261585383 15.3571428571429 -1.90749127683368 111.42 -0.274
"283474" 2004-07-31 "Multi-Strategy" 2.0900936087669 15.502380952381 3.34329712361436 70.61 -0.309
"283475" 2004-08-31 "Multi-Strategy" 1.91182797895104 16.6840909090909 -0.257061649031014 26.87 -0.416
"283476" 2004-09-30 "Multi-Strategy" 4.30714575548698 14.0809523809524 -1.77053721187494 37 -0.469
"283477" 2004-10-31 "Multi-Strategy" 3.31844472119253 14.9738095238095 -2.37025712379791 133.86 -0.487
"283478" 2004-11-30 "Multi-Strategy" 0.888348927075195 13.5771428571429 -5.09379154244716 43.85 -0.547
"283479" 2004-12-31 "Multi-Strategy" 1.04262378499408 12.4595454545455 -3.7257648320514 24.36 -0.596
"283480" 2005-01-31 "Multi-Strategy" 1.10970283362899 13.438 2.30822317869638 83.61 -0.638
"283481" 2005-02-28 "Multi-Strategy" 1.07590811956329 11.7089473684211 -3.00722195474242 43.62 -0.621
"283482" 2005-03-31 "Multi-Strategy" 1.17370231350747 13.1263636363636 2.16868657596692 83.11 -0.429
"283483" 2005-04-30 "Multi-Strategy" 4.2762563297638 14.4590476190476 2.39249329386092 148.21 -0.448
"283484" 2005-05-31 "Multi-Strategy" 7.4305402483997 13.967619047619 -1.51605226575723 69.66 -0.501
"283485" 2005-06-30 "Multi-Strategy" 1.7704576677934 11.8686363636364 -0.713260633816601 67.14 -0.521
"283486" 2005-07-31 "Multi-Strategy" 0.707986495008742 11.049 -3.4254487022692 35.3 -0.586
"283487" 2005-08-31 "Multi-Strategy" 1.64149403055983 12.9513043478261 -0.559013268359197 34.98 -0.496
"283488" 2005-09-30 "Multi-Strategy" 0.662433082916122 12.6280952380952 -2.46960387744632 71.1 -0.368
"283489" 2005-10-31 "Multi-Strategy" 1.1554972866942 14.937619047619 2.48580021138368 110.84 -0.332
"283490" 2005-11-30 "Multi-Strategy" 2.69994725452788 12.147619047619 -3.14369953429155 53.48 -0.329
"283491" 2005-12-31 "Multi-Strategy" 1.04262378499408 11.26 -2.14087567767734 127.04 -0.33
"283492" 2006-01-31 "Multi-Strategy" 1.05992634836294 12.036 -4.40770408061854 50.45 -0.468
"283493" 2006-02-28 "Multi-Strategy" 1.23702046329161 12.4710526315789 0.286548879314409 57.41 -0.543
"283494" 2006-03-31 "Multi-Strategy" 0.905731806091263 11.6939130434783 -1.95639241178173 31.92 -0.396
"283495" 2006-04-30 "Multi-Strategy" 0.845241975216581 11.8473684210526 -2.86988912183565 71.12 -0.361
"283496" 2006-05-31 "Multi-Strategy" 3.15011019352501 14.4545454545455 3.72350340472875 102.87 -0.229
"283497" 2006-06-30 "Multi-Strategy" 2.3986649461666 16.9186363636364 0.174853998423903 136.32 -0.125
"283498" 2006-07-31 "Multi-Strategy" 4.58544997545971 15.326 -0.552982194564272 85.5 -0.269
"283499" 2006-08-31 "Multi-Strategy" 0.993300173436487 13.3517391304348 -2.38383162564524 38.02 -0.387
"283500" 2006-09-30 "Multi-Strategy" 2.13803078438656 12.1845 -1.06676714215907 53.98 -0.334
"283501" 2006-10-31 "Multi-Strategy" 3.10648523335221 11.3063636363636 -3.6085011446313 38.38 -0.48
"283502" 2006-11-30 "Multi-Strategy" 0.792747494231934 10.817619047619 -2.26575380589012 110.48 -0.477
"283503" 2006-12-31 "Multi-Strategy" 0.467804009344228 10.9645 -1.95249201809278 155.94 -0.467
"283504" 2007-01-31 "Multi-Strategy" 0.643169006497349 11.0425 -1.12255641429032 110.31 -0.549
"283505" 2007-02-28 "Multi-Strategy" 0.83957713800678 11.1552631578947 0.652699049213716 50.63 -0.514
"283506" 2007-03-31 "Multi-Strategy" 1.9748571534716 15.1627272727273 -1.59288532245511 55.33 -0.477
"283507" 2007-04-30 "Multi-Strategy" 0.684460343453606 12.933 -4.20550779596362 32.94 -0.458
"283508" 2007-05-31 "Multi-Strategy" 0.845241975216581 13.2977272727273 -2.47239932566896 42.02 -0.375
"283509" 2007-06-30 "Multi-Strategy" 1.20473665637675 14.947619047619 0.897474195529525 29.7 -0.139
"283510" 2007-07-31 "Multi-Strategy" 0.60511041593664 17.2733333333333 2.28094810155021 21.01 0.097
"283511" 2007-08-31 "Multi-Strategy" 11.8560173915367 25.0260869565217 0.269892087870112 65.25 0.808
"283512" 2007-09-30 "Multi-Strategy" 5.88808658447788 22.1989473684211 -4.61012368843194 39.77 0.634
"283513" 2007-10-31 "Multi-Strategy" 0.305250603981287 19.115652173913 -2.98578088806398 85.65 0.366
"283514" 2007-11-30 "Multi-Strategy" 7.32530459056422 25.582380952381 4.24459580670146 70.77 1.261
"283515" 2007-12-31 "Multi-Strategy" 2.64506080972022 21.651 1.37428908055038 127.28 0.905
"283516" 2008-01-31 "Multi-Strategy" 0.749703068102334 25.8161904761905 7.70750055230259 224.7 0.763
"283517" 2008-02-29 "Multi-Strategy" 0.469293099044715 25.456 0.735569913240126 142.87 0.922
"283518" 2008-03-31 "Multi-Strategy" 17.8034015803216 27.1035 1.24742367198878 76 1.13
"283519" 2008-04-30 "Multi-Strategy" 16.8407072682118 21.5627272727273 -4.98016213963656 80.74 1.045
"283520" 2008-05-31 "Multi-Strategy" 0.638758279914951 18.3033333333333 -1.10922021911374 70.58 0.72
"283521" 2008-06-30 "Multi-Strategy" 0.317180919232474 22.1104761904762 8.1008647686413 84.01 1.059
"283522" 2008-07-31 "Multi-Strategy" 10.2451411637343 24.3213636363636 2.52687163591937 65.51 1.199
"283523" 2008-08-31 "Multi-Strategy" 3.2198581520325 20.6957142857143 1.5975719598829 96.96 1.11
"283524" 2008-09-30 "Multi-Strategy" 71.6996784873202 30.2385714285714 12.0771973395099 626.03 3.819
"283525" 2008-10-31 "Multi-Strategy" 51.6758234912739 61.1773913043478 19.0451463622348 215.88 4.724
"283526" 2008-11-30 "Multi-Strategy" 1.36783300677371 62.6394736842105 6.71917847572982 270.26 4.407
"283527" 2008-12-31 "Multi-Strategy" 5.79672288973574 52.405 -3.05736421607165 208.04 3.313
"283528" 2009-01-31 "Multi-Strategy" 0.260670969315843 44.683 8.8455444640773 174.89 3.032
"283529" 2009-02-28 "Multi-Strategy" 0.60511041593664 45.5705263157895 10.4865484778148 204.86 2.924
"283530" 2009-03-31 "Multi-Strategy" 0.882575545958696 44.7954545454545 -7.2387372929549 212.96 2.513
"283531" 2009-04-30 "Multi-Strategy" 0.443838529313488 38.0638095238095 -10.9050242419425 130.17 2.101
"283532" 2009-05-31 "Multi-Strategy" 1.09317963448067 31.978 -8.62002743484225 110.96 1.551
"283533" 2009-06-30 "Multi-Strategy" 0.558688299897797 29.1404545454545 0.614018086523356 85.78 1.143
"283534" 2009-07-31 "Multi-Strategy" 1.43129059485335 26.1627272727273 -8.3714711300682 353.57 0.791
"283535" 2009-08-31 "Multi-Strategy" 0.578480037699411 25.3371428571429 -3.90963222886175 49.01 0.482
"283536" 2009-09-30 "Multi-Strategy" 0.525056816652128 24.9266666666667 -3.81227322427526 96.76 0.11
"283537" 2009-10-31 "Multi-Strategy" 2.11390434283347 24.2522727272727 1.84696335798612 94.64 0.085
"283538" 2009-11-30 "Multi-Strategy" 3.8907434211475 23.7835 -3.87255123534357 158.42 -0.161
"283539" 2009-12-31 "Multi-Strategy" 7.69610293653767 21.2395454545455 -1.69372336286898 158.19 -0.184
"283540" 2010-01-31 "Multi-Strategy" 0.888348927075195 20.6431578947368 4.187620028961 174.05 -0.282
"283541" 2010-02-28 "Multi-Strategy" 3.71409113243521 22.54 -1.23363497588735 204.83 -0.34
"283542" 2010-03-31 "Multi-Strategy" 1.9748571534716 17.7673913043478 -5.92774681739413 89.89 -0.417
"283543" 2010-04-30 "Multi-Strategy" 1.83811860605419 17.4242857142857 0.163761005555871 70.76 -0.458
"283544" 2010-05-31 "Multi-Strategy" 2.16278728420097 31.9295 9.90877416641916 221.3 0.106
"283545" 2010-06-30 "Multi-Strategy" 1.44396310481589 29.9163636363636 3.56343437355585 190.92 -0.052
"283546" 2010-07-31 "Multi-Strategy" 5.05069165682348 25.5652380952381 -8.01893360657547 202.13 -0.355
"283547" 2010-08-31 "Multi-Strategy" 0.745165699993358 24.7459090909091 3.92300675837862 214.97 -0.38
"283548" 2010-09-30 "Multi-Strategy" 2.28203995849411 22.517619047619 -9.11400861849598 153.17 -0.597
"283549" 2010-10-31 "Multi-Strategy" 0.691072472782759 20.3733333333333 -3.64927229955378 298.32 -0.626
"283550" 2010-11-30 "Multi-Strategy" 1.75257976397834 20.0957142857143 2.34555638646209 163.66 -0.51
"283551" 2010-12-31 "Multi-Strategy" 0.691072472782759 17.5695454545455 -7.24832810806009 180.76 -0.539
"283552" 2011-01-31 "Multi-Strategy" 1.02665756872352 17.3155 -2.18831611684041 114.06 -0.612
"283553" 2011-02-28 "Multi-Strategy" 0.963228824783881 17.43 -3.33036970895577 84.82 -0.632
"283554" 2011-03-31 "Multi-Strategy" 3.64307141668876 20.7234782608696 1.23715733471831 81.91 -0.646
"283555" 2011-04-30 "Multi-Strategy" 2.05228543161381 16.244 -4.02232335149914 75.96 -0.812
"283556" 2011-05-31 "Multi-Strategy" 3.46571882828356 16.9114285714286 2.44941020581584 71.4 -0.799
"283557" 2011-06-30 "Multi-Strategy" 4.78467239410517 19.1531818181818 1.72928384394883 128.68 -0.677
"283558" 2011-07-31 "Multi-Strategy" 3.78418371353566 19.2275 1.88764571636335 320.02 -0.701
"283559" 2011-08-31 "Multi-Strategy" 1.62535374402518 35.0291304347826 7.26080238642508 152.92 -0.31
"283560" 2011-09-30 "Multi-Strategy" 2.59223498461674 36.53 8.8471661724008 106.29 -0.079
"283561" 2011-10-31 "Multi-Strategy" 3.6190411809653 32.8290476190476 -10.2558273290069 106.27 -0.279
"283562" 2011-11-30 "Multi-Strategy" 3.10648523335221 31.9419047619048 2.68562453174906 90.16 -0.225
"283563" 2011-12-31 "Multi-Strategy" 3.41750075143686 25.047619047619 0.169592538941285 193.99 -0.377
"283564" 2012-01-31 "Multi-Strategy" 1.45643270310045 20.228 -4.92975194381847 92.52 -0.686
"283565" 2012-02-29 "Multi-Strategy" 2.45101742933929 18.4205 -4.66002736736579 51.9 -0.801
"283566" 1994-02-28 "Fund of Funds" 7.38160136103809 13.6442105263158 1.44707758772261 106.63 0.46
"283567" 1994-03-31 "Fund of Funds" 77.2539932269216 15.2234782608696 4.46853247104924 179.21 0.64
"283568" 1994-04-30 "Fund of Funds" 8.68059005226133 16.4710526315789 -2.92828356429569 29.66 0.66
"283569" 1994-05-31 "Fund of Funds" 3.41057984566968 13.8971428571429 -0.0983316026755221 42.54 0.795
"283570" 1994-06-30 "Fund of Funds" 4.69580156126261 13.4086363636364 0.438901709968828 86.25 0.924
"283571" 1994-07-31 "Fund of Funds" 0.563515103316067 12.4845 -1.73928874468867 114.02 0.719
"283572" 1994-08-31 "Fund of Funds" 0.227333799096622 11.8891304347826 -2.85096198397813 31.54 0.674
"283573" 1994-09-30 "Fund of Funds" 0.68911091440647 13.2333333333333 2.78560532390507 66.93 0.888
"283574" 1994-10-31 "Fund of Funds" 11.2283830984174 15.2452380952381 -2.67878543829877 92.09 0.915
"283575" 1994-11-30 "Fund of Funds" 14.4750159148081 16.3838095238095 4.49663071727594 240.11 0.94
"283576" 1994-12-31 "Fund of Funds" 28.7646280992847 14.1771428571429 -0.800748277592734 99.28 0.993
"283577" 1995-01-31 "Fund of Funds" 189.676614649233 12.2742857142857 1.66944179505003 289.84 0.846
"283578" 1995-02-28 "Fund of Funds" 38.938064067763 11.47 -1.28414846867226 118.81 0.815
"283579" 1995-03-31 "Fund of Funds" 20.1161775893568 12.1665217391304 -4.64229946402543 120.07 0.819
"283580" 1995-04-30 "Fund of Funds" 0.316180826850555 12.4426315789474 -3.31469859184643 80.55 0.755
"283581" 1995-05-31 "Fund of Funds" 0.444892290990312 12.2659090909091 -0.689444975774835 44.86 0.638
"283582" 1995-06-30 "Fund of Funds" 4.69580156126261 11.8968181818182 0.196530154256784 58.32 0.753
"283583" 1995-07-31 "Fund of Funds" 1.63497621728022 12.514 -4.83627339511771 30.38 0.745
"283584" 1995-08-31 "Fund of Funds" 3.71913651427768 12.7982608695652 2.38425394798536 26.6 0.699
"283585" 1995-09-30 "Fund of Funds" 1.33201342904441 12.057 -2.7505376249896 33.06 0.679
"283586" 1995-10-31 "Fund of Funds" 21.8679740704781 14.3572727272727 1.73245978598942 70.81 0.562
"283587" 1995-11-30 "Fund of Funds" 9.96036261437608 12.4690476190476 -3.31186632812997 75.98 0.44
"283588" 1995-12-31 "Fund of Funds" 0.502631350307224 11.7485 -2.76707501235113 257.26 0.505
"283589" 1996-01-31 "Fund of Funds" 0.222491521146116 13.4736363636364 -1.65754208203956 168.06 0.392
"283590" 1996-02-29 "Fund of Funds" 4.6448575536745 15.033 -0.456292509488225 42.59 0.593
"283591" 1996-03-31 "Fund of Funds" 1.68492188744243 17.762380952381 -1.51055467909215 116.77 0.728
"283592" 1996-04-30 "Fund of Funds" 0.40128466732467 16.5752380952381 -2.19986231975449 61.5 0.807
"283593" 1996-05-31 "Fund of Funds" 0.795597991948728 16.1463636363636 0.0632448462520309 176.6 0.715
"283594" 1996-06-30 "Fund of Funds" 1.30353678758697 16.395 -0.355655828060664 168.99 0.765
"283595" 1996-07-31 "Fund of Funds" 7.10674040753239 17.9786363636364 3.68507130204742 227.28 0.843
"283596" 1996-08-31 "Fund of Funds" 0.646196612953806 15.7604545454545 -0.991548351123363 24.17 0.759
"283597" 1996-09-30 "Fund of Funds" 0.795597991948728 16.578 -3.75990575858279 149.9 0.802
"283598" 1996-10-31 "Fund of Funds" 4.72490609950332 16.3817391304348 -0.547981042268824 28.4 0.665
"283599" 1996-11-30 "Fund of Funds" 0.761146017498561 15.997 -5.45348221852577 79.59 0.53
"283600" 1996-12-31 "Fund of Funds" 1.17538004769769 19.2609523809524 1.74469924987634 74.98 0.689
"283601" 1997-01-31 "Fund of Funds" 0.238667362353458 19.4733333333333 -1.06294538264815 31.65 0.697
"283602" 1997-02-28 "Fund of Funds" 0.313396820894568 20.1394736842105 -1.00810293794824 42.14 0.572
"283603" 1997-03-31 "Fund of Funds" 8.89502148140147 20.17 2.12098777225832 66.14 0.836
"283604" 1997-04-30 "Fund of Funds" 0.61847414334142 19.6622727272727 -3.12354363542756 29.09 0.771
"283605" 1997-05-31 "Fund of Funds" 0.364398453528037 19.9247619047619 -6.02911931061979 31.61 0.768
"283606" 1997-06-30 "Fund of Funds" 0.291687895186972 20.1942857142857 -4.85381213151775 138.46 0.62
"283607" 1997-07-31 "Fund of Funds" 0.193072682188712 20.5290909090909 -4.47982752786392 40.88 0.458
"283608" 1997-08-31 "Fund of Funds" 3.87989728052789 23.0847619047619 6.81074915083338 100.22 0.567
"283609" 1997-09-30 "Fund of Funds" 0.332507137651779 23.812380952381 -5.30233645983383 49.68 0.564
"283610" 1997-10-31 "Fund of Funds" 63.4792943470834 23.8708695652174 5.38874860013971 179.79 0.774
"283611" 1997-11-30 "Fund of Funds" 106.732325425245 32.2061111111111 -1.63750632151818 156.83 0.579
"283612" 1997-12-31 "Fund of Funds" 0.394192717438551 26.2763636363636 -1.0895891617449 41.02 0.448
"283613" 1998-01-31 "Fund of Funds" 13.7351420050445 23.8665 -2.65825744642005 203.27 0.442
"283614" 1998-02-28 "Fund of Funds" 0.297735983297272 19.9989473684211 -6.63648428269515 82.67 0.293
"283615" 1998-03-31 "Fund of Funds" 0.522132890364234 20.1586363636364 -4.10193339100768 33.1 0.414
"283616" 1998-04-30 "Fund of Funds" 6.13310434473308 22.0285714285714 -0.859696033368492 70.54 0.493
"283617" 1998-05-31 "Fund of Funds" 219.387897557022 20.874 1.36912115779403 76.03 0.389
"283618" 1998-06-30 "Fund of Funds" 123.623510037017 21.6627272727273 -2.25524608891958 42.46 0.347
"283619" 1998-07-31 "Fund of Funds" 5.34474200203714 19.93 0.27594159543242 76.85 0.386
"283620" 1998-08-31 "Fund of Funds" 1877.21997146574 31.5880952380952 13.4518781499916 385.54 0.983
"283621" 1998-09-30 "Fund of Funds" 25.025357838573 38.2047619047619 -1.63281726874203 165.53 1.105
"283622" 1998-10-31 "Fund of Funds" 0.916022631010218 36.6081818181818 -8.90546234590133 56.04 1.123
"283623" 1998-11-30 "Fund of Funds" 5.19022150971596 26.223 -5.82457906225174 50.31 0.698
"283624" 1998-12-31 "Fund of Funds" 16.9270654828485 25.4790909090909 -4.76767481671724 47.53 0.711
"283625" 1999-01-31 "Fund of Funds" 12.3179988669163 28.0352631578947 -2.0776519367765 149.1 0.628
"283626" 1999-02-28 "Fund of Funds" 2.31664477208246 28.8226315789474 2.7701295913256 68.46 0.613
"283627" 1999-03-31 "Fund of Funds" 0.286160883376166 25.3095652173913 -4.04949676998792 48.21 0.61
"283628" 1999-04-30 "Fund of Funds" 0.171312910334173 23.4785714285714 -3.83244424421811 34.44 0.527
"283629" 1999-05-31 "Fund of Funds" 12.3818665652523 26.2045 3.75943691167562 53.14 0.787
"283630" 1999-06-30 "Fund of Funds" 0.239907535804335 23.6263636363636 -4.55455923606704 66.53 0.794
"283631" 1999-07-31 "Fund of Funds" 9.52269784395849 21.0490476190476 0.406931291557524 34.65 0.891
"283632" 1999-08-31 "Fund of Funds" 7.62122719181126 24.3236363636364 0.286477068481774 25.47 0.932
"283633" 1999-09-30 "Fund of Funds" 11.634887887487 24.5414285714286 1.07648269990692 28.29 1.093
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"283637" 2000-01-31 "Fund of Funds" 10.9234290716896 23.202 5.81602311235602 55.95 0.981
"283638" 2000-02-29 "Fund of Funds" 0.36696737155854 23.5955 -0.174631569980406 36.19 0.927
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"283682" 2003-10-31 "Fund of Funds" 0.325717028381976 18.0234782608696 -5.83373000997097 73.24 -0.135
"283683" 2003-11-30 "Fund of Funds" 1.02896722675916 17.4010526315789 -1.38276755025153 118.51 -0.189
"283684" 2003-12-31 "Fund of Funds" 0.279423935353369 16.8263636363636 -6.17805595997619 68.15 -0.176
"283685" 2004-01-31 "Fund of Funds" 0.505841777140895 16.101 -1.54112926727124 18.15 -0.291
"283686" 2004-02-29 "Fund of Funds" 0.534789801937819 15.9984210526316 -1.55461094813306 66.03 -0.473
"283687" 2004-03-31 "Fund of Funds" 1.35127904213438 17.6873913043478 0.888131545653946 93.16 -0.446
"283688" 2004-04-30 "Fund of Funds" 1.76465387907956 15.6985714285714 2.2187456628243 43.95 -0.268
"283689" 2004-05-31 "Fund of Funds" 10.7551414601526 17.705 -0.672906184190331 25.29 -0.236
"283690" 2004-06-30 "Fund of Funds" 0.669986910330601 15.3571428571429 -1.90749127683368 111.42 -0.274
"283691" 2004-07-31 "Fund of Funds" 1.52643635154432 15.502380952381 3.34329712361436 70.61 -0.309
"283692" 2004-08-31 "Fund of Funds" 0.753339604668611 16.6840909090909 -0.257061649031014 26.87 -0.416
"283693" 2004-09-30 "Fund of Funds" 0.448459847279818 14.0809523809524 -1.77053721187494 37 -0.469
"283694" 2004-10-31 "Fund of Funds" 0.699494841820465 14.9738095238095 -2.37025712379791 133.86 -0.487
"283695" 2004-11-30 "Fund of Funds" 0.32191291211504 13.5771428571429 -5.09379154244716 43.85 -0.547
"283696" 2004-12-31 "Fund of Funds" 5.7751904687174 12.4595454545455 -3.7257648320514 24.36 -0.596
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"283698" 2005-02-28 "Fund of Funds" 0.35997761415257 11.7089473684211 -3.00722195474242 43.62 -0.621
"283699" 2005-03-31 "Fund of Funds" 14.8788268250771 13.1263636363636 2.16868657596692 83.11 -0.429
"283700" 2005-04-30 "Fund of Funds" 9.3750321765107 14.4590476190476 2.39249329386092 148.21 -0.448
"283701" 2005-05-31 "Fund of Funds" 0.734937000632399 13.967619047619 -1.51605226575723 69.66 -0.501
"283702" 2005-06-30 "Fund of Funds" 0.600589254743952 11.8686363636364 -0.713260633816601 67.14 -0.521
"283703" 2005-07-31 "Fund of Funds" 0.411628840289326 11.049 -3.4254487022692 35.3 -0.586
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"283707" 2005-11-30 "Fund of Funds" 0.32191291211504 12.147619047619 -3.14369953429155 53.48 -0.329
"283708" 2005-12-31 "Fund of Funds" 0.469144945260312 11.26 -2.14087567767734 127.04 -0.33
"283709" 2006-01-31 "Fund of Funds" 0.352346108609729 12.036 -4.40770408061854 50.45 -0.468
"283710" 2006-02-28 "Fund of Funds" 0.795597991948728 12.4710526315789 0.286548879314409 57.41 -0.543
"283711" 2006-03-31 "Fund of Funds" 8.80458843286816 11.6939130434783 -1.95639241178173 31.92 -0.396
"283712" 2006-04-30 "Fund of Funds" 0.679488238158119 11.8473684210526 -2.86988912183565 71.12 -0.361
"283713" 2006-05-31 "Fund of Funds" 95.8630699486101 14.4545454545455 3.72350340472875 102.87 -0.229
"283714" 2006-06-30 "Fund of Funds" 4.72490609950332 16.9186363636364 0.174853998423903 136.32 -0.125
"283715" 2006-07-31 "Fund of Funds" 0.638181010932406 15.326 -0.552982194564272 85.5 -0.269
"283716" 2006-08-31 "Fund of Funds" 0.873023002671781 13.3517391304348 -2.38383162564524 38.02 -0.387
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"283719" 2006-11-30 "Fund of Funds" 0.477054646355943 10.817619047619 -2.26575380589012 110.48 -0.477
"283720" 2006-12-31 "Fund of Funds" 0.480098714469951 10.9645 -1.95249201809278 155.94 -0.467
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"283722" 2007-02-28 "Fund of Funds" 1.12765576394741 11.1552631578947 0.652699049213716 50.63 -0.514
"283723" 2007-03-31 "Fund of Funds" 0.795597991948728 15.1627272727273 -1.59288532245511 55.33 -0.477
"283724" 2007-04-30 "Fund of Funds" 0.421797498620253 12.933 -4.20550779596362 32.94 -0.458
"283725" 2007-05-31 "Fund of Funds" 0.417249265249105 13.2977272727273 -2.47239932566896 42.02 -0.375
"283726" 2007-06-30 "Fund of Funds" 2.85008521083372 14.947619047619 0.897474195529525 29.7 -0.139
"283727" 2007-07-31 "Fund of Funds" 0.819076387230869 17.2733333333333 2.28094810155021 21.01 0.097
"283728" 2007-08-31 "Fund of Funds" 38.1533828822462 25.0260869565217 0.269892087870112 65.25 0.808
"283729" 2007-09-30 "Fund of Funds" 0.320468281338891 22.1989473684211 -4.61012368843194 39.77 0.634
"283730" 2007-10-31 "Fund of Funds" 0.324822614122845 19.115652173913 -2.98578088806398 85.65 0.366
"283731" 2007-11-30 "Fund of Funds" 8.45298615857382 25.582380952381 4.24459580670146 70.77 1.261
"283732" 2007-12-31 "Fund of Funds" 1.05840635852726 21.651 1.37428908055038 127.28 0.905
"283733" 2008-01-31 "Fund of Funds" 5.6844407668682 25.8161904761905 7.70750055230259 224.7 0.763
"283734" 2008-02-29 "Fund of Funds" 0.673152400545255 25.456 0.735569913240126 142.87 0.922
"283735" 2008-03-31 "Fund of Funds" 14.5277319564772 27.1035 1.24742367198878 76 1.13
"283736" 2008-04-30 "Fund of Funds" 1.96327141168109 21.5627272727273 -4.98016213963656 80.74 1.045
"283737" 2008-05-31 "Fund of Funds" 3.45304270199496 18.3033333333333 -1.10922021911374 70.58 0.72
"283738" 2008-06-30 "Fund of Funds" 5.93290130820317 22.1104761904762 8.1008647686413 84.01 1.059
"283739" 2008-07-31 "Fund of Funds" 4.51430972362801 24.3213636363636 2.52687163591937 65.51 1.199
"283740" 2008-08-31 "Fund of Funds" 7.66174647307992 20.6957142857143 1.5975719598829 96.96 1.11
"283741" 2008-09-30 "Fund of Funds" 11.3986240131838 30.2385714285714 12.0771973395099 626.03 3.819
"283742" 2008-10-31 "Fund of Funds" 51.275808832099 61.1773913043478 19.0451463622348 215.88 4.724
"283743" 2008-11-30 "Fund of Funds" 89.6834144009625 62.6394736842105 6.71917847572982 270.26 4.407
"283744" 2008-12-31 "Fund of Funds" 7.86574511174163 52.405 -3.05736421607165 208.04 3.313
"283745" 2005-11-30 "Fund of Funds" 3.73092759107106 12.147619047619 -3.14369953429155 53.48 -0.329
"283746" 2005-12-31 "Fund of Funds" 0.580774907960992 11.26 -2.14087567767734 127.04 -0.33
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"283760" 2007-02-28 "Fund of Funds" 0.75890583691169 11.1552631578947 0.652699049213716 50.63 -0.514
"283761" 2007-03-31 "Fund of Funds" 0.627767582583011 15.1627272727273 -1.59288532245511 55.33 -0.477
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"283763" 2007-05-31 "Fund of Funds" 1.31670283391282 13.2977272727273 -2.47239932566896 42.02 -0.375
"283764" 2007-06-30 "Fund of Funds" 0.611943456651183 14.947619047619 0.897474195529525 29.7 -0.139
"283765" 2007-07-31 "Fund of Funds" 1.02614895534518 17.2733333333333 2.28094810155021 21.01 0.097
"283766" 2007-08-31 "Fund of Funds" 17.6737622041452 25.0260869565217 0.269892087870112 65.25 0.808
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"283769" 2007-11-30 "Fund of Funds" 0.650616978681831 25.582380952381 4.24459580670146 70.77 1.261
"283770" 2007-12-31 "Fund of Funds" 2.25856245625459 21.651 1.37428908055038 127.28 0.905
"283771" 2008-01-31 "Fund of Funds" 0.596786123874003 25.8161904761905 7.70750055230259 224.7 0.763
"283772" 2008-02-29 "Fund of Funds" 0.26430780673347 25.456 0.735569913240126 142.87 0.922
"283773" 2008-03-31 "Fund of Funds" 1.87865998825732 27.1035 1.24742367198878 76 1.13
"283774" 2008-04-30 "Fund of Funds" 15.4772614500199 21.5627272727273 -4.98016213963656 80.74 1.045
"283775" 2008-05-31 "Fund of Funds" 0.487937596527366 18.3033333333333 -1.10922021911374 70.58 0.72
"283776" 2008-06-30 "Fund of Funds" 0.419094257793075 22.1104761904762 8.1008647686413 84.01 1.059
"283777" 2008-07-31 "Fund of Funds" 52.0095772159798 24.3213636363636 2.52687163591937 65.51 1.199
"283778" 2008-08-31 "Fund of Funds" 37.5190480333165 20.6957142857143 1.5975719598829 96.96 1.11
"283779" 2008-09-30 "Fund of Funds" 34.2098640800205 30.2385714285714 12.0771973395099 626.03 3.819
"283780" 2008-10-31 "Fund of Funds" 30.921425661369 61.1773913043478 19.0451463622348 215.88 4.724
"283781" 2008-11-30 "Fund of Funds" 30.1890559729272 62.6394736842105 6.71917847572982 270.26 4.407
"283782" 2008-12-31 "Fund of Funds" 0.157579016134849 52.405 -3.05736421607165 208.04 3.313
"283783" 2009-01-31 "Fund of Funds" 49.2578742465426 44.683 8.8455444640773 174.89 3.032
"283784" 2009-02-28 "Fund of Funds" 5.66907490921128 45.5705263157895 10.4865484778148 204.86 2.924
"283785" 2009-03-31 "Fund of Funds" 8.08351679199566 44.7954545454545 -7.2387372929549 212.96 2.513
"283786" 2009-04-30 "Fund of Funds" 3.29388498606018 38.0638095238095 -10.9050242419425 130.17 2.101
"283787" 2009-05-31 "Fund of Funds" 0.21744555693278 31.978 -8.62002743484225 110.96 1.551
"283788" 2009-06-30 "Fund of Funds" 3.03409592441787 29.1404545454545 0.614018086523356 85.78 1.143
"283789" 2009-07-31 "Fund of Funds" 0.368858777928428 26.1627272727273 -8.3714711300682 353.57 0.791
"283790" 2009-08-31 "Fund of Funds" 0.821745794520002 25.3371428571429 -3.90963222886175 49.01 0.482
"283791" 2009-09-30 "Fund of Funds" 0.377992868035834 24.9266666666667 -3.81227322427526 96.76 0.11
"283792" 2009-10-31 "Fund of Funds" 0.907044651089635 24.2522727272727 1.84696335798612 94.64 0.085
"283793" 2009-11-30 "Fund of Funds" 0.528674034813788 23.7835 -3.87255123534357 158.42 -0.161
"283794" 2009-12-31 "Fund of Funds" 14.98061229646 21.2395454545455 -1.69372336286898 158.19 -0.184
"283795" 2010-01-31 "Fund of Funds" 10.4671083248202 20.6431578947368 4.187620028961 174.05 -0.282
"283796" 2010-02-28 "Fund of Funds" 14.0976588816056 22.54 -1.23363497588735 204.83 -0.34
"283797" 2010-03-31 "Fund of Funds" 0.385650762256759 17.7673913043478 -5.92774681739413 89.89 -0.417
"283798" 2010-04-30 "Fund of Funds" 11.056244411771 17.4242857142857 0.163761005555871 70.76 -0.458
"283799" 2010-05-31 "Fund of Funds" 43.0004509542826 31.9295 9.90877416641916 221.3 0.106
"283800" 2010-06-30 "Fund of Funds" 0.265323048574603 29.9163636363636 3.56343437355585 190.92 -0.052
"283801" 2010-07-31 "Fund of Funds" 0.607145856444346 25.5652380952381 -8.01893360657547 202.13 -0.355
"283802" 2010-08-31 "Fund of Funds" 0.647066202582379 24.7459090909091 3.92300675837862 214.97 -0.38
"283803" 2010-09-30 "Fund of Funds" 0.300360486270634 22.517619047619 -9.11400861849598 153.17 -0.597
"283804" 2010-10-31 "Fund of Funds" 4.5794363130155 20.3733333333333 -3.64927229955378 298.32 -0.626
"283805" 2010-11-30 "Fund of Funds" 9.29395698845694 20.0957142857143 2.34555638646209 163.66 -0.51
"283806" 2010-12-31 "Fund of Funds" 0.254487804786053 17.5695454545455 -7.24832810806009 180.76 -0.539
"283807" 2011-01-31 "Fund of Funds" 4.26432725925345 17.3155 -2.18831611684041 114.06 -0.612
"283808" 2011-02-28 "Fund of Funds" 0.793563332229886 17.43 -3.33036970895577 84.82 -0.632
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"283810" 2011-04-30 "Fund of Funds" 0.200562518510207 16.244 -4.02232335149914 75.96 -0.812
"283811" 2011-05-31 "Fund of Funds" 0.930896942678921 16.9114285714286 2.44941020581584 71.4 -0.799
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"283813" 2011-07-31 "Fund of Funds" 0.196223682768238 19.2275 1.88764571636335 320.02 -0.701
"283814" 2011-08-31 "Fund of Funds" 6.68403868950338 35.0291304347826 7.26080238642508 152.92 -0.31
"283815" 2011-09-30 "Fund of Funds" 1209.1946794648 36.53 8.8471661724008 106.29 -0.079
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"283818" 2011-12-31 "Fund of Funds" 15.0583894590713 25.047619047619 0.169592538941285 193.99 -0.377
"283819" 2012-01-31 "Fund of Funds" 0.398880564227824 20.228 -4.92975194381847 92.52 -0.686
"283820" 2012-02-29 "Fund of Funds" 0.698251207693833 18.4205 -4.66002736736579 51.9 -0.801
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"283824" 2012-06-30 "Fund of Funds" 1.88180389630123 21.1309523809524 -4.93111251692997 222.24 -0.827
"283825" 2012-07-31 "Fund of Funds" 7.48629209821574 17.5652380952381 -1.20197521113266 109.48 -0.969
"283826" 2012-08-31 "Fund of Funds" 0.653141464591913 15.6895652173913 -2.2900775566962 259.97 -1.03
"283827" 2012-09-30 "Fund of Funds" 0.737197150219058 15.2847368421053 -2.52468715017416 217 -1.183
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"283829" 2012-11-30 "Fund of Funds" 1.0322397629342 16.7019047619048 -1.07343556236468 251.56 -1.263
"283830" 2012-12-31 "Fund of Funds" 0.461454196235349 17.307 -1.74892606802165 249.99 -1.259
"283831" 1995-09-30 "Fund of Funds" 0.94875989834387 12.057 -2.7505376249896 33.06 0.679
"283832" 1995-10-31 "Fund of Funds" 0.61676360167322 14.3572727272727 1.73245978598942 70.81 0.562
"283833" 1995-11-30 "Fund of Funds" 7.28126537286199 12.4690476190476 -3.31186632812997 75.98 0.44
"283834" 1995-12-31 "Fund of Funds" 0.627873257458508 11.7485 -2.76707501235113 257.26 0.505
"283835" 1996-01-31 "Fund of Funds" 0.896417618374042 13.4736363636364 -1.65754208203956 168.06 0.392
"283836" 1996-02-29 "Fund of Funds" 1.44109808963371 15.033 -0.456292509488225 42.59 0.593
"283837" 1996-03-31 "Fund of Funds" 3.13492260245899 17.762380952381 -1.51055467909215 116.77 0.728
"283838" 1996-04-30 "Fund of Funds" 1.83826794378356 16.5752380952381 -2.19986231975449 61.5 0.807
"283839" 1996-05-31 "Fund of Funds" 3.0320036481695 16.1463636363636 0.0632448462520309 176.6 0.715
"283840" 1996-06-30 "Fund of Funds" 3.31462972989113 16.395 -0.355655828060664 168.99 0.765
"283841" 1996-07-31 "Fund of Funds" 0.77268267636929 17.9786363636364 3.68507130204742 227.28 0.843
"283842" 1996-08-31 "Fund of Funds" 1.54563406543172 15.7604545454545 -0.991548351123363 24.17 0.759
"283843" 1996-09-30 "Fund of Funds" 0.662221072271931 16.578 -3.75990575858279 149.9 0.802
"283844" 1996-10-31 "Fund of Funds" 0.454474890879954 16.3817391304348 -0.547981042268824 28.4 0.665
"283845" 1996-11-30 "Fund of Funds" 0.404351472385648 15.997 -5.45348221852577 79.59 0.53
"283846" 1996-12-31 "Fund of Funds" 21.7406329912874 19.2609523809524 1.74469924987634 74.98 0.689
"283847" 1997-01-31 "Fund of Funds" 1.65196752962746 19.4733333333333 -1.06294538264815 31.65 0.697
"283848" 1997-02-28 "Fund of Funds" 0.712161103758331 20.1394736842105 -1.00810293794824 42.14 0.572
"283849" 1997-03-31 "Fund of Funds" 2.22577539088711 20.17 2.12098777225832 66.14 0.836
"283850" 1997-04-30 "Fund of Funds" 43.2198985806235 19.6622727272727 -3.12354363542756 29.09 0.771
"283851" 1997-05-31 "Fund of Funds" 4.65228370775912 19.9247619047619 -6.02911931061979 31.61 0.768
"283852" 1997-06-30 "Fund of Funds" 6.39265772502872 20.1942857142857 -4.85381213151775 138.46 0.62
"283853" 1997-07-31 "Fund of Funds" 0.423233127905485 20.5290909090909 -4.47982752786392 40.88 0.458
"283854" 1997-08-31 "Fund of Funds" 0.779960196989567 23.0847619047619 6.81074915083338 100.22 0.567
"283855" 1997-09-30 "Fund of Funds" 0.572414699553672 23.812380952381 -5.30233645983383 49.68 0.564
"283856" 1997-10-31 "Fund of Funds" 7.51667229183583 23.8708695652174 5.38874860013971 179.79 0.774
"283857" 1997-11-30 "Fund of Funds" 3.39754991469857 32.2061111111111 -1.63750632151818 156.83 0.579
"283858" 1997-12-31 "Fund of Funds" 0.533744630035163 26.2763636363636 -1.0895891617449 41.02 0.448
"283859" 1998-01-31 "Fund of Funds" 1.92916896158331 23.8665 -2.65825744642005 203.27 0.442
"283860" 1998-02-28 "Fund of Funds" 2.63945085533475 19.9989473684211 -6.63648428269515 82.67 0.293
"283861" 1998-03-31 "Fund of Funds" 1.00512469138424 20.1586363636364 -4.10193339100768 33.1 0.414
"283862" 1998-04-30 "Fund of Funds" 0.803352996374106 22.0285714285714 -0.859696033368492 70.54 0.493
"283863" 1998-05-31 "Fund of Funds" 0.865771256551625 20.874 1.36912115779403 76.03 0.389
"283864" 1998-06-30 "Fund of Funds" 8.05438647313646 21.6627272727273 -2.25524608891958 42.46 0.347
"283865" 1998-07-31 "Fund of Funds" 1.03204846456912 19.93 0.27594159543242 76.85 0.386
"283866" 1998-08-31 "Fund of Funds" 0.353250904076059 31.5880952380952 13.4518781499916 385.54 0.983
"283867" 1998-09-30 "Fund of Funds" 0.224807247231608 38.2047619047619 -1.63281726874203 165.53 1.105
"283868" 1998-10-31 "Fund of Funds" 16.5072413993758 36.6081818181818 -8.90546234590133 56.04 1.123
"283869" 1998-11-30 "Fund of Funds" 5.21189436420557 26.223 -5.82457906225174 50.31 0.698
"283870" 1998-12-31 "Fund of Funds" 0.381549607367513 25.4790909090909 -4.76767481671724 47.53 0.711
"283871" 1999-01-31 "Fund of Funds" 12.5489980044689 28.0352631578947 -2.0776519367765 149.1 0.628
"283872" 1999-02-28 "Fund of Funds" 13.3220420796847 28.8226315789474 2.7701295913256 68.46 0.613
"283873" 1999-03-31 "Fund of Funds" 5.56612507942592 25.3095652173913 -4.04949676998792 48.21 0.61
"283874" 1999-04-30 "Fund of Funds" 1.89644898809382 23.4785714285714 -3.83244424421811 34.44 0.527
"283875" 1999-05-31 "Fund of Funds" 4.62994766876663 26.2045 3.75943691167562 53.14 0.787
"283876" 1999-06-30 "Fund of Funds" 4.82600699549312 23.6263636363636 -4.55455923606704 66.53 0.794
"283877" 1999-07-31 "Fund of Funds" 0.336387815825849 21.0490476190476 0.406931291557524 34.65 0.891
"283878" 1999-08-31 "Fund of Funds" 5.72549456961013 24.3236363636364 0.286477068481774 25.47 0.932
"283879" 1999-09-30 "Fund of Funds" 0.772375962160768 24.5414285714286 1.07648269990692 28.29 1.093
"283880" 1999-10-31 "Fund of Funds" 17.0305596339751 24.0214285714286 -5.09025783146567 122.43 1.216
"283881" 1999-11-30 "Fund of Funds" 1.91255143479718 21.8180952380952 -2.71152011566487 57.28 0.997
"283882" 1999-12-31 "Fund of Funds" 0.290893975894107 22.1590909090909 -7.99665570904669 29.57 1.018
"283883" 2000-01-31 "Fund of Funds" 10.1310352598425 23.202 5.81602311235602 55.95 0.981
"283884" 2000-02-29 "Fund of Funds" 0.333329453144612 23.5955 -0.174631569980406 36.19 0.927
"283885" 2000-03-31 "Fund of Funds" 7.81403576775471 22.7182608695652 -6.81457246586 69.33 1.02
"283886" 2000-04-30 "Fund of Funds" 35.3194502923966 27.1642105263158 4.3179243794075 48.25 1.189
"283887" 2000-05-31 "Fund of Funds" 0.405311146853163 26.3731818181818 2.62548645800185 50.57 1.446
"283888" 2000-06-30 "Fund of Funds" 0.50642095567153 21.54 -3.26698327606781 47.4 1.283
"283889" 2000-07-31 "Fund of Funds" 8.34772013228906 19.893 2.9087871138009 72.25 0.948
"283890" 2000-08-31 "Fund of Funds" 3.70459020173858 18.0886956521739 -3.15651289166723 26.27 0.79
"283891" 2000-09-30 "Fund of Funds" 10.9687580627795 19.6875 5.40811815605818 140.95 0.941
"283892" 2000-10-31 "Fund of Funds" 9.34138290681865 25.2 1.77031898226003 43.8 1.018
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"283894" 2000-12-31 "Fund of Funds" 0.161886257401667 26.5305 -1.51273342676221 266.22 1.218
"283895" 2001-01-31 "Fund of Funds" 0.612274829103612 24.9185714285714 -1.88077327138603 115.77 0.879
"283896" 2001-02-28 "Fund of Funds" 2.7546200997903 23.4115789473684 8.54694740970663 173.46 0.865
"283897" 2001-03-31 "Fund of Funds" 11.1475427228091 28.4968181818182 6.73331698713132 40.83 1.048
"283898" 2001-04-30 "Fund of Funds" 1.37495989002521 28.134 -7.2390229745341 52.21 0.916
"283899" 2001-05-31 "Fund of Funds" 21.2464529008165 22.9440909090909 1.49364679501655 56.66 0.799
"283900" 2001-06-30 "Fund of Funds" 1.86624221190134 20.9404761904762 3.23792601472855 62 0.702
"283901" 2001-07-31 "Fund of Funds" 0.327549657721572 22.3161904761905 1.3937285441948 223.69 0.595
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"283908" 2002-02-28 "Fund of Funds" 1.42006395821813 22.8757894736842 0.996073704929365 221.66 0.589
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"283913" 2002-07-31 "Fund of Funds" 3.88996477792004 34.0495454545455 8.51070157852414 99.31 0.935
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"283919" 2003-01-31 "Fund of Funds" 0.405707032404921 27.4242857142857 3.12251093453167 126.75 0.552
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"283921" 2003-03-31 "Fund of Funds" 2.30566616284658 30.6342857142857 0.56265142177073 170.18 0.363
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"283925" 2003-07-31 "Fund of Funds" 19.8503995507628 19.1613636363636 -1.91879834593474 124.04 0.222
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"283968" 2007-02-28 "Fund of Funds" 0.981388722679944 11.1552631578947 0.652699049213716 50.63 -0.514
"283969" 2007-03-31 "Fund of Funds" 0.447767274151784 15.1627272727273 -1.59288532245511 55.33 -0.477
"283970" 2007-04-30 "Fund of Funds" 0.403430404851165 12.933 -4.20550779596362 32.94 -0.458
"283971" 2007-05-31 "Fund of Funds" 1.15517489039838 13.2977272727273 -2.47239932566896 42.02 -0.375
"283972" 2007-06-30 "Fund of Funds" 0.592714802622551 14.947619047619 0.897474195529525 29.7 -0.139
"283973" 2007-07-31 "Fund of Funds" 1.25915520756428 17.2733333333333 2.28094810155021 21.01 0.097
"283974" 2007-08-31 "Fund of Funds" 16.385790212667 25.0260869565217 0.269892087870112 65.25 0.808
"283975" 2007-09-30 "Fund of Funds" 0.260855368295357 22.1989473684211 -4.61012368843194 39.77 0.634
"283976" 2007-10-31 "Fund of Funds" 0.31042398786821 19.115652173913 -2.98578088806398 85.65 0.366
"283977" 2007-11-30 "Fund of Funds" 1.1475453958995 25.582380952381 4.24459580670146 70.77 1.261
"283978" 2007-12-31 "Fund of Funds" 1.9292257513484 21.651 1.37428908055038 127.28 0.905
"283979" 2008-01-31 "Fund of Funds" 4.2883129402139 25.8161904761905 7.70750055230259 224.7 0.763
"283980" 2008-02-29 "Fund of Funds" 0.305022024608952 25.456 0.735569913240126 142.87 0.922
"283981" 2008-03-31 "Fund of Funds" 2.32541881879655 27.1035 1.24742367198878 76 1.13
"283982" 2008-04-30 "Fund of Funds" 3.84351352766454 21.5627272727273 -4.98016213963656 80.74 1.045
"283983" 2008-05-31 "Fund of Funds" 0.492102080536475 18.3033333333333 -1.10922021911374 70.58 0.72
"283984" 2008-06-30 "Fund of Funds" 0.457857008001884 22.1104761904762 8.1008647686413 84.01 1.059
"283985" 2008-07-31 "Fund of Funds" 21.2103940205715 24.3213636363636 2.52687163591937 65.51 1.199
"283986" 2008-08-31 "Fund of Funds" 65.0347881726078 20.6957142857143 1.5975719598829 96.96 1.11
"283987" 2008-09-30 "Fund of Funds" 51.8891062252766 30.2385714285714 12.0771973395099 626.03 3.819
"283988" 2008-10-31 "Fund of Funds" 55.9523405032357 61.1773913043478 19.0451463622348 215.88 4.724
"283989" 2008-11-30 "Fund of Funds" 9.89154838412537 62.6394736842105 6.71917847572982 270.26 4.407
"283990" 2008-12-31 "Fund of Funds" 0.193611626316277 52.405 -3.05736421607165 208.04 3.313
"283991" 2009-01-31 "Fund of Funds" 47.0178739592094 44.683 8.8455444640773 174.89 3.032
"283992" 2009-02-28 "Fund of Funds" 12.2825827216115 45.5705263157895 10.4865484778148 204.86 2.924
"283993" 2009-03-31 "Fund of Funds" 1.56858068848964 44.7954545454545 -7.2387372929549 212.96 2.513
"283994" 2009-04-30 "Fund of Funds" 3.50928540392869 38.0638095238095 -10.9050242419425 130.17 2.101
"283995" 2009-05-31 "Fund of Funds" 0.202461334027241 31.978 -8.62002743484225 110.96 1.551
"283996" 2009-06-30 "Fund of Funds" 2.15331089064289 29.1404545454545 0.614018086523356 85.78 1.143
"283997" 2009-07-31 "Fund of Funds" 0.356922678175583 26.1627272727273 -8.3714711300682 353.57 0.791
"283998" 2009-08-31 "Fund of Funds" 1.29872626616606 25.3371428571429 -3.90963222886175 49.01 0.482
"283999" 2009-09-30 "Fund of Funds" 0.372985835097255 24.9266666666667 -3.81227322427526 96.76 0.11
"284000" 2009-10-31 "Fund of Funds" 1.18074367676744 24.2522727272727 1.84696335798612 94.64 0.085
"284001" 2009-11-30 "Fund of Funds" 0.539454266437405 23.7835 -3.87255123534357 158.42 -0.161
"284002" 2009-12-31 "Fund of Funds" 42.6381540630281 21.2395454545455 -1.69372336286898 158.19 -0.184
"284003" 2010-01-31 "Fund of Funds" 15.0451892481972 20.6431578947368 4.187620028961 174.05 -0.282
"284004" 2010-02-28 "Fund of Funds" 18.1863997097964 22.54 -1.23363497588735 204.83 -0.34
"284005" 2010-03-31 "Fund of Funds" 1.70454340665301 17.7673913043478 -5.92774681739413 89.89 -0.417
"284006" 2010-04-30 "Fund of Funds" 9.54011719653505 17.4242857142857 0.163761005555871 70.76 -0.458
"284007" 2010-05-31 "Fund of Funds" 58.5170891333877 31.9295 9.90877416641916 221.3 0.106
"284008" 2010-06-30 "Fund of Funds" 4.32022148298367 29.9163636363636 3.56343437355585 190.92 -0.052
"284009" 2010-07-31 "Fund of Funds" 0.284697141567099 25.5652380952381 -8.01893360657547 202.13 -0.355
"284010" 2010-08-31 "Fund of Funds" 11.0568523908355 24.7459090909091 3.92300675837862 214.97 -0.38
"284011" 2010-09-30 "Fund of Funds" 0.216587292734428 22.517619047619 -9.11400861849598 153.17 -0.597
"284012" 2010-10-31 "Fund of Funds" 0.67146652074586 20.3733333333333 -3.64927229955378 298.32 -0.626
"284013" 2010-11-30 "Fund of Funds" 124.720274679015 20.0957142857143 2.34555638646209 163.66 -0.51
"284014" 2010-12-31 "Fund of Funds" 0.854622627678897 17.5695454545455 -7.24832810806009 180.76 -0.539
"284015" 2011-01-31 "Fund of Funds" 0.435249628378821 17.3155 -2.18831611684041 114.06 -0.612
"284016" 2011-02-28 "Fund of Funds" 1.74109407100712 17.43 -3.33036970895577 84.82 -0.632
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"284018" 2011-04-30 "Fund of Funds" 0.254906325923617 16.244 -4.02232335149914 75.96 -0.812
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"284020" 2011-06-30 "Fund of Funds" 5.11588602359726 19.1531818181818 1.72928384394883 128.68 -0.677
"284021" 2011-07-31 "Fund of Funds" 7.05466731939659 19.2275 1.88764571636335 320.02 -0.701
"284022" 2011-08-31 "Fund of Funds" 6.42187232352572 35.0291304347826 7.26080238642508 152.92 -0.31
"284023" 2011-09-30 "Fund of Funds" 61.2513334441352 36.53 8.8471661724008 106.29 -0.079
"284024" 2011-10-31 "Fund of Funds" 0.487471513207746 32.8290476190476 -10.2558273290069 106.27 -0.279
"284025" 2011-11-30 "Fund of Funds" 10.3490001955752 31.9419047619048 2.68562453174906 90.16 -0.225
"284026" 2011-12-31 "Fund of Funds" 25.1225577061665 25.047619047619 0.169592538941285 193.99 -0.377
"284027" 2012-01-31 "Fund of Funds" 0.472388118486902 20.228 -4.92975194381847 92.52 -0.686
"284028" 2012-02-29 "Fund of Funds" 0.674990711553087 18.4205 -4.66002736736579 51.9 -0.801
"284029" 2012-03-31 "Fund of Funds" 3.5721356080027 16.1672727272727 -1.02339226315141 82.22 -0.81
"284030" 2012-04-30 "Fund of Funds" 3.59345244643121 17.823 1.37346409443213 111.81 -0.894
"284031" 2012-05-31 "Fund of Funds" 37.3581659594064 21.0018181818182 8.99125264395193 108.36 -0.697
"284032" 2012-06-30 "Fund of Funds" 1.57877635155415 21.1309523809524 -4.93111251692997 222.24 -0.827
"284033" 2012-07-31 "Fund of Funds" 8.08990489888791 17.5652380952381 -1.20197521113266 109.48 -0.969
"284034" 2012-08-31 "Fund of Funds" 0.653177305739721 15.6895652173913 -2.2900775566962 259.97 -1.03
"284035" 2012-09-30 "Fund of Funds" 0.537564186137636 15.2847368421053 -2.52468715017416 217 -1.183
"284036" 2012-10-31 "Fund of Funds" 2.47713280176901 16.2761904761905 0.761110907782208 141.64 -1.168
"284037" 2012-11-30 "Fund of Funds" 0.919549688338355 16.7019047619048 -1.07343556236468 251.56 -1.263
"284038" 2012-12-31 "Fund of Funds" 0.500277188104766 17.307 -1.74892606802165 249.99 -1.259
"284039" 2013-01-31 "Fund of Funds" 0.340265173967321 13.5052380952381 -5.00306313036981 126.24 -1.275
"284040" 2013-02-28 "Fund of Funds" 39.6802241572395 14.0726315789474 0.0203491226397388 234.74 -1.323
"284041" 2013-03-31 "Fund of Funds" 3.13099542473724 13.0315 -2.08763290112299 154.03 -1.372
"284042" 2013-04-30 "Fund of Funds" 0.38496831651162 13.9672727272727 -2.90160786049639 81.56 -1.459
"284043" 2013-05-31 "Fund of Funds" 4.18491342859977 13.4936363636364 0.284932516517747 66.84 -1.206
"284044" 2013-06-30 "Fund of Funds" 4.0870366560601 17.2715 2.60779532764059 122.13 -0.817
"284045" 2013-07-31 "Fund of Funds" 0.704934341048125 13.9745454545455 -5.18747889850915 77.62 -1.063
"284046" 2013-08-31 "Fund of Funds" 6.15125799355196 14.21 2.33269426021262 101.91 -0.899
"284047" 2013-09-30 "Fund of Funds" 0.382480944269375 14.692 -4.81647108990193 156.8 -1.002
"284048" 2013-10-31 "Fund of Funds" 1.36624982237114 15.4078260869565 -3.83423421555874 67.75 -1.219
"284049" 2013-11-30 "Fund of Funds" 0.687091346505766 12.924 -1.59489911782689 93.59 -1.206
"284050" 2013-12-31 "Fund of Funds" 0.535700329289244 14.192380952381 -2.00469902187637 130.03 -1.169
"284051" 2014-01-31 "Fund of Funds" 6.97105119076574 14.2409523809524 3.76944004132279 44.12 -1.178
"284052" 2014-02-28 "Fund of Funds" 0.392906649885204 15.47 -4.81364516758673 71.2 -1.305
"284053" 2014-03-31 "Fund of Funds" 3.94158406755465 14.8366666666667 0.0910827265130755 45.06 -1.286
"284054" 2014-04-30 "Fund of Funds" 2.97759218433897 14.1980952380952 -0.8284972465072 35.13 -1.367
"284055" 2014-05-31 "Fund of Funds" 5.29178146372658 12.4752380952381 -1.62595941796791 62.38 -1.451
"284056" 2014-06-30 "Fund of Funds" 1.4951290084639 11.5414285714286 -1.6459458577039 43.97 -1.453
"284057" 2014-07-31 "Fund of Funds" 7.48483728637766 12.2963636363636 1.66695824000596 87.58 -1.376
"284058" 2014-08-31 "Fund of Funds" 5.83191045680537 13.4919047619048 -2.00279639024168 31.79 -1.429
"284059" 2014-09-30 "Fund of Funds" 20.6304068362985 13.4666666666667 2.87529850951114 41.03 -1.222
"284060" 2014-10-31 "Fund of Funds" 5.47943469198201 18.0586956521739 -0.570181016575534 103.08 -1.244
"284061" 2014-11-30 "Fund of Funds" 1.06231535945112 13.4131578947368 -1.83860119946701 41.6 -1.277
"284062" 2014-12-31 "Fund of Funds" 12.7993174888312 16.2922727272727 1.71457611022037 127.2 -1.126
"284063" 2015-01-31 "Fund of Funds" 30.5341739886032 19.1195 1.87960029760094 82.5 -1.091
"284064" 2015-02-28 "Fund of Funds" 1.73041534583123 15.9042105263158 -5.68243800285776 70.02 -1.172
"284065" 2015-03-31 "Fund of Funds" 10.9514191819184 14.8127272727273 1.80769851234896 88.25 -1.183
"284066" 2015-04-30 "Fund of Funds" 0.39561904631972 13.4947619047619 -2.15910487852235 39.66 -1.26
"284067" 2015-05-31 "Fund of Funds" 7.43539837131608 13.3385 -0.051000899685106 86.03 -1.151
"284068" 2015-06-30 "Fund of Funds" 1.37721967774908 14.3395454545455 2.45567515892423 122.02 -0.954
"284069" 2015-07-31 "Fund of Funds" 1.0979393583284 14.3527272727273 -1.72797737744532 29.32 -1.068
"284070" 2015-08-31 "Fund of Funds" 2.09137735104555 19.4280952380952 6.80639599819665 113.96 -0.684
"284071" 2015-09-30 "Fund of Funds" 9.64896345187229 24.3771428571429 3.85965978498022 77.75 -0.655
"284072" 2015-10-31 "Fund of Funds" 6.61863065486559 16.7895454545455 -7.83104350277701 46.01 -0.925
"284073" 2015-11-30 "Fund of Funds" 9.60644632102078 16.21 0.668658690364607 61.99 -0.843
"284074" 2015-12-31 "Fund of Funds" 0.540855573895704 18.0254545454545 1.86514730609177 59.74 -0.625
"284075" 2016-01-31 "Fund of Funds" 5.53912253855544 23.7178947368421 6.05102015042152 94.57 -0.528
"284076" 2016-02-29 "Fund of Funds" 7.603064009789 22.517 0.960453930345974 65.74 -0.629
"284077" 2016-03-31 "Fund of Funds" 0.352143707837175 15.8490909090909 -6.52441160464175 36.42 -0.791
"284078" 2016-04-30 "Fund of Funds" 3.91661543324628 14.3004761904762 -1.37599370918831 45.03 -0.907
"284079" 2016-05-31 "Fund of Funds" 7.12288649721732 14.8528571428571 -0.228453982413174 48.19 -0.961
"284080" 2016-06-30 "Fund of Funds" 8.60401807856459 17.7745454545455 1.27695174944898 96.08 -0.902
"284081" 2016-07-31 "Fund of Funds" 0.839560016354457 13.1585 -4.14697540389141 117.46 -1.071
"284082" 2016-08-31 "Fund of Funds" 2.64130116178722 12.3995652173913 0.131491217269497 45.98 -1.054
"284083" 2016-09-30 "Fund of Funds" 1.39861720807097 14.2195238095238 -0.357133718401143 34.93 -1.068
"284084" 2016-10-31 "Fund of Funds" 8.65148701177837 14.5852380952381 2.01331081061503 95.82 -0.941
"284085" 2016-11-30 "Fund of Funds" 24.0090451436656 15.2361904761905 -1.25180227118696 63.67 -0.981
"284086" 2016-12-31 "Fund of Funds" 3.84464560388734 12.472380952381 -2.28551202653601 127.18 -1.023
"284087" 2017-01-31 "Fund of Funds" 0.455588688436394 11.6085 -2.3517332783621 139.29 -1.084
"284088" 2017-02-28 "Fund of Funds" 1.70695482548293 11.5305263157895 -2.58290127833975 114.25 -1.213
"284089" 2017-03-31 "Fund of Funds" 1.02523662330431 11.8978260869565 -0.815304734488896 221.37 -1.239
"284090" 2017-04-30 "Fund of Funds" 0.31602512377704 13.1363157894737 -1.32632748733607 224.35 -1.306
"284091" 2003-06-30 "Fund of Funds" 4.21624075348746 20.362380952381 -1.56439289266355 69.28 -0.01
"284092" 2003-07-31 "Fund of Funds" 15.90887157751 19.1613636363636 -1.91879834593474 124.04 0.222
"284093" 2003-08-31 "Fund of Funds" 7.51359462153526 19.2742857142857 -1.97616526616954 97.49 0.126
"284094" 2003-09-30 "Fund of Funds" 0.215676429840532 19.532380952381 -0.476845858499278 83.49 -0.027
"284095" 2003-10-31 "Fund of Funds" 4.74566763475624 18.0234782608696 -5.83373000997097 73.24 -0.135
"284096" 2003-11-30 "Fund of Funds" 0.329535727168393 17.4010526315789 -1.38276755025153 118.51 -0.189
"284097" 2003-12-31 "Fund of Funds" 0.240522435363436 16.8263636363636 -6.17805595997619 68.15 -0.176
"284098" 2004-01-31 "Fund of Funds" 2.09072038264098 16.101 -1.54112926727124 18.15 -0.291
"284099" 2004-02-29 "Fund of Funds" 0.931208212951478 15.9984210526316 -1.55461094813306 66.03 -0.473
"284100" 2004-03-31 "Fund of Funds" 2.91834286941599 17.6873913043478 0.888131545653946 93.16 -0.446
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"284104" 2004-07-31 "Fund of Funds" 5.63563865502173 15.502380952381 3.34329712361436 70.61 -0.309
"284105" 2004-08-31 "Fund of Funds" 1.17882486647296 16.6840909090909 -0.257061649031014 26.87 -0.416
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"284108" 2004-11-30 "Fund of Funds" 0.243522997083976 13.5771428571429 -5.09379154244716 43.85 -0.547
"284109" 2004-12-31 "Fund of Funds" 0.503525201268914 12.4595454545455 -3.7257648320514 24.36 -0.596
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"284135" 2007-02-28 "Fund of Funds" 0.931300459688625 11.1552631578947 0.652699049213716 50.63 -0.514
"284136" 2007-03-31 "Fund of Funds" 0.438337864747121 15.1627272727273 -1.59288532245511 55.33 -0.477
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"284139" 2007-06-30 "Fund of Funds" 0.597304854894879 14.947619047619 0.897474195529525 29.7 -0.139
"284140" 2007-07-31 "Fund of Funds" 1.11350041909785 17.2733333333333 2.28094810155021 21.01 0.097
"284141" 2007-08-31 "Fund of Funds" 17.0529469788503 25.0260869565217 0.269892087870112 65.25 0.808
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"284144" 2007-11-30 "Fund of Funds" 1.13275204332197 25.582380952381 4.24459580670146 70.77 1.261
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"284146" 2008-01-31 "Fund of Funds" 4.18329724185749 25.8161904761905 7.70750055230259 224.7 0.763
"284147" 2008-02-29 "Fund of Funds" 0.283408523568954 25.456 0.735569913240126 142.87 0.922
"284148" 2008-03-31 "Fund of Funds" 4.16744637123788 27.1035 1.24742367198878 76 1.13
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"284253" 2008-01-31 "Fund of Funds" 14.0474271163049 25.8161904761905 7.70750055230259 224.7 0.763
"284254" 2008-02-29 "Fund of Funds" 0.36646772544541 25.456 0.735569913240126 142.87 0.922
"284255" 2008-03-31 "Fund of Funds" 18.408087077997 27.1035 1.24742367198878 76 1.13
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"284259" 2008-07-31 "Fund of Funds" 22.2134229084865 24.3213636363636 2.52687163591937 65.51 1.199
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"284263" 2008-11-30 "Fund of Funds" 45.9982621597108 62.6394736842105 6.71917847572982 270.26 4.407
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"284265" 2009-01-31 "Fund of Funds" 8.09866188394494 44.683 8.8455444640773 174.89 3.032
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"284290" 2000-09-30 "Fund of Funds" 4.14017103428132 19.6875 5.40811815605818 140.95 0.941
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"284316" 2002-11-30 "Fund of Funds" 1.93963153064754 28.175 -5.25178593302293 99.26 0.651
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"284319" 2003-02-28 "Fund of Funds" 0.681463711439949 32.2184210526316 1.90415881627876 204.15 0.429
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"284360" 2006-07-31 "Fund of Funds" 3.2945528843778 15.326 -0.552982194564272 85.5 -0.269
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"284364" 2006-11-30 "Fund of Funds" 0.271949108765583 10.817619047619 -2.26575380589012 110.48 -0.477
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"284368" 2007-03-31 "Fund of Funds" 0.447767274151784 15.1627272727273 -1.59288532245511 55.33 -0.477
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"284371" 2007-06-30 "Fund of Funds" 0.588097120971664 14.947619047619 0.897474195529525 29.7 -0.139
"284372" 2007-07-31 "Fund of Funds" 1.1058134032626 17.2733333333333 2.28094810155021 21.01 0.097
"284373" 2007-08-31 "Fund of Funds" 16.091488781506 25.0260869565217 0.269892087870112 65.25 0.808
"284374" 2007-09-30 "Fund of Funds" 0.248685145152446 22.1989473684211 -4.61012368843194 39.77 0.634
"284375" 2007-10-31 "Fund of Funds" 0.31042398786821 19.115652173913 -2.98578088806398 85.65 0.366
"284376" 2007-11-30 "Fund of Funds" 1.06947752262016 25.582380952381 4.24459580670146 70.77 1.261
"284377" 2007-12-31 "Fund of Funds" 1.67651056318374 21.651 1.37428908055038 127.28 0.905
"284378" 2008-01-31 "Fund of Funds" 3.99669386097599 25.8161904761905 7.70750055230259 224.7 0.763
"284379" 2008-02-29 "Fund of Funds" 0.283830782086591 25.456 0.735569913240126 142.87 0.922
"284380" 2008-03-31 "Fund of Funds" 3.86784965659939 27.1035 1.24742367198878 76 1.13
"284381" 2008-04-30 "Fund of Funds" 4.29406903820895 21.5627272727273 -4.98016213963656 80.74 1.045
"284382" 2008-05-31 "Fund of Funds" 0.526813936943991 18.3033333333333 -1.10922021911374 70.58 0.72
"284383" 2008-06-30 "Fund of Funds" 0.444283541273783 22.1104761904762 8.1008647686413 84.01 1.059
"284384" 2008-07-31 "Fund of Funds" 27.3252712356491 24.3213636363636 2.52687163591937 65.51 1.199
"284385" 2008-08-31 "Fund of Funds" 64.4251190766007 20.6957142857143 1.5975719598829 96.96 1.11
"284386" 2008-09-30 "Fund of Funds" 47.9026153512969 30.2385714285714 12.0771973395099 626.03 3.819
"284387" 2008-10-31 "Fund of Funds" 56.6394475071508 61.1773913043478 19.0451463622348 215.88 4.724
"284388" 2008-11-30 "Fund of Funds" 11.2456276666927 62.6394736842105 6.71917847572982 270.26 4.407
"284389" 2008-12-31 "Fund of Funds" 0.26194445133282 52.405 -3.05736421607165 208.04 3.313
"284390" 2009-01-31 "Fund of Funds" 62.5153869493283 44.683 8.8455444640773 174.89 3.032
"284391" 2009-02-28 "Fund of Funds" 9.11756770570428 45.5705263157895 10.4865484778148 204.86 2.924
"284392" 2009-03-31 "Fund of Funds" 1.33749235746906 44.7954545454545 -7.2387372929549 212.96 2.513
"284393" 2009-04-30 "Fund of Funds" 3.13575204905891 38.0638095238095 -10.9050242419425 130.17 2.101
"284394" 2009-05-31 "Fund of Funds" 0.202461334027241 31.978 -8.62002743484225 110.96 1.551
"284395" 2009-06-30 "Fund of Funds" 2.0745559277621 29.1404545454545 0.614018086523356 85.78 1.143
"284396" 2009-07-31 "Fund of Funds" 0.353644945350813 26.1627272727273 -8.3714711300682 353.57 0.791
"284397" 2009-08-31 "Fund of Funds" 1.22478448992324 25.3371428571429 -3.90963222886175 49.01 0.482
"284398" 2009-09-30 "Fund of Funds" 0.37076647922203 24.9266666666667 -3.81227322427526 96.76 0.11
"284399" 2009-10-31 "Fund of Funds" 1.16399498196156 24.2522727272727 1.84696335798612 94.64 0.085
"284400" 2009-11-30 "Fund of Funds" 0.524941888982533 23.7835 -3.87255123534357 158.42 -0.161
"284401" 2009-12-31 "Fund of Funds" 26.5023806729492 21.2395454545455 -1.69372336286898 158.19 -0.184
"284402" 2010-01-31 "Fund of Funds" 14.7561059300509 20.6431578947368 4.187620028961 174.05 -0.282
"284403" 2010-02-28 "Fund of Funds" 17.2112724572957 22.54 -1.23363497588735 204.83 -0.34
"284404" 2010-03-31 "Fund of Funds" 1.70454340665301 17.7673913043478 -5.92774681739413 89.89 -0.417
"284405" 2010-04-30 "Fund of Funds" 9.39573359274426 17.4242857142857 0.163761005555871 70.76 -0.458
"284406" 2010-05-31 "Fund of Funds" 60.0909029856953 31.9295 9.90877416641916 221.3 0.106
"284407" 2010-06-30 "Fund of Funds" 4.24425189072178 29.9163636363636 3.56343437355585 190.92 -0.052
"284408" 2010-07-31 "Fund of Funds" 0.279652568348275 25.5652380952381 -8.01893360657547 202.13 -0.355
"284409" 2010-08-31 "Fund of Funds" 10.7278125312604 24.7459090909091 3.92300675837862 214.97 -0.38
"284410" 2010-09-30 "Fund of Funds" 0.213935062781086 22.517619047619 -9.11400861849598 153.17 -0.597
"284411" 2010-10-31 "Fund of Funds" 0.655966791624808 20.3733333333333 -3.64927229955378 298.32 -0.626
"284412" 2010-11-30 "Fund of Funds" 123.377005770546 20.0957142857143 2.34555638646209 163.66 -0.51
"284413" 2010-12-31 "Fund of Funds" 0.409638708025114 17.5695454545455 -7.24832810806009 180.76 -0.539
"284414" 2011-01-31 "Fund of Funds" 0.447635529624935 17.3155 -2.18831611684041 114.06 -0.612
"284415" 2011-02-28 "Fund of Funds" 1.35468383742847 17.43 -3.33036970895577 84.82 -0.632
"284416" 2011-03-31 "Fund of Funds" 0.513167065563658 20.7234782608696 1.23715733471831 81.91 -0.646
"284417" 2011-04-30 "Fund of Funds" 0.243596601887125 16.244 -4.02232335149914 75.96 -0.812
"284418" 2011-05-31 "Fund of Funds" 23.2641154211784 16.9114285714286 2.44941020581584 71.4 -0.799
"284419" 2011-06-30 "Fund of Funds" 4.95968406041994 19.1531818181818 1.72928384394883 128.68 -0.677
"284420" 2011-07-31 "Fund of Funds" 6.94400854161085 19.2275 1.88764571636335 320.02 -0.701
"284421" 2011-08-31 "Fund of Funds" 6.28746233879767 35.0291304347826 7.26080238642508 152.92 -0.31
"284422" 2011-09-30 "Fund of Funds" 62.9586080161717 36.53 8.8471661724008 106.29 -0.079
"284423" 2011-10-31 "Fund of Funds" 0.480552658377747 32.8290476190476 -10.2558273290069 106.27 -0.279
"284424" 2011-11-30 "Fund of Funds" 10.0460230271696 31.9419047619048 2.68562453174906 90.16 -0.225
"284425" 2011-12-31 "Fund of Funds" 25.0017252084829 25.047619047619 0.169592538941285 193.99 -0.377
"284426" 2012-01-31 "Fund of Funds" 0.460389500187387 20.228 -4.92975194381847 92.52 -0.686
"284427" 2012-02-29 "Fund of Funds" 0.647739942161221 18.4205 -4.66002736736579 51.9 -0.801
"284428" 2012-03-31 "Fund of Funds" 3.41686027312021 16.1672727272727 -1.02339226315141 82.22 -0.81
"284429" 2012-04-30 "Fund of Funds" 3.43880046931277 17.823 1.37346409443213 111.81 -0.894
"284430" 2012-05-31 "Fund of Funds" 38.1657939421367 21.0018181818182 8.99125264395193 108.36 -0.697
"284431" 2012-06-30 "Fund of Funds" 1.48493614220292 21.1309523809524 -4.93111251692997 222.24 -0.827
"284432" 2012-07-31 "Fund of Funds" 7.56000812899302 17.5652380952381 -1.20197521113266 109.48 -0.969
"284433" 2012-08-31 "Fund of Funds" 0.650464938610824 15.6895652173913 -2.2900775566962 259.97 -1.03
"284434" 2012-09-30 "Fund of Funds" 0.528337314096013 15.2847368421053 -2.52468715017416 217 -1.183
"284435" 2012-10-31 "Fund of Funds" 2.37601004388166 16.2761904761905 0.761110907782208 141.64 -1.168
"284436" 2012-11-30 "Fund of Funds" 0.880940791943825 16.7019047619048 -1.07343556236468 251.56 -1.263
"284437" 2012-12-31 "Fund of Funds" 0.48200673081048 17.307 -1.74892606802165 249.99 -1.259
"284438" 2013-01-31 "Fund of Funds" 0.339249960957817 13.5052380952381 -5.00306313036981 126.24 -1.275
"284439" 2013-02-28 "Fund of Funds" 38.1730615328471 14.0726315789474 0.0203491226397388 234.74 -1.323
"284440" 2013-03-31 "Fund of Funds" 2.97148778334236 13.0315 -2.08763290112299 154.03 -1.372
"284441" 2013-04-30 "Fund of Funds" 0.379910654168179 13.9672727272727 -2.90160786049639 81.56 -1.459
"284442" 2013-05-31 "Fund of Funds" 4.01442460408469 13.4936363636364 0.284932516517747 66.84 -1.206
"284443" 2013-06-30 "Fund of Funds" 3.99152688096995 17.2715 2.60779532764059 122.13 -0.817
"284444" 2013-07-31 "Fund of Funds" 0.674908751428422 13.9745454545455 -5.18747889850915 77.62 -1.063
"284445" 2013-08-31 "Fund of Funds" 5.91779419370254 14.21 2.33269426021262 101.91 -0.899
"284446" 2013-09-30 "Fund of Funds" 0.377832770869754 14.692 -4.81647108990193 156.8 -1.002
"284447" 2013-10-31 "Fund of Funds" 1.30795182961975 15.4078260869565 -3.83423421555874 67.75 -1.219
"284448" 2013-11-30 "Fund of Funds" 0.667942692919662 12.924 -1.59489911782689 93.59 -1.206
"284449" 2013-12-31 "Fund of Funds" 0.522927515576905 14.192380952381 -2.00469902187637 130.03 -1.169
"284450" 2014-01-31 "Fund of Funds" 6.7243370701651 14.2409523809524 3.76944004132279 44.12 -1.178
"284451" 2014-02-28 "Fund of Funds" 0.387959473742115 15.47 -4.81364516758673 71.2 -1.305
"284452" 2014-03-31 "Fund of Funds" 3.80498002295654 14.8366666666667 0.0910827265130755 45.06 -1.286
"284453" 2014-04-30 "Fund of Funds" 2.87899670689781 14.1980952380952 -0.8284972465072 35.13 -1.367
"284454" 2014-05-31 "Fund of Funds" 5.08447068642002 12.4752380952381 -1.62595941796791 62.38 -1.451
"284455" 2014-06-30 "Fund of Funds" 1.42910540952966 11.5414285714286 -1.6459458577039 43.97 -1.453
"284456" 2014-07-31 "Fund of Funds" 7.330204027876 12.2963636363636 1.66695824000596 87.58 -1.376
"284457" 2014-08-31 "Fund of Funds" 5.73366362516982 13.4919047619048 -2.00279639024168 31.79 -1.429
"284458" 2014-09-30 "Fund of Funds" 19.8803707738226 13.4666666666667 2.87529850951114 41.03 -1.222
"284459" 2014-10-31 "Fund of Funds" 5.24029216897836 18.0586956521739 -0.570181016575534 103.08 -1.244
"284460" 2014-11-30 "Fund of Funds" 1.02537595354268 13.4131578947368 -1.83860119946701 41.6 -1.277
"284461" 2014-12-31 "Fund of Funds" 12.468911367474 16.2922727272727 1.71457611022037 127.2 -1.126
"284462" 2015-01-31 "Fund of Funds" 29.7268639461516 19.1195 1.87960029760094 82.5 -1.091
"284463" 2015-02-28 "Fund of Funds" 1.66732946489255 15.9042105263158 -5.68243800285776 70.02 -1.172
"284464" 2015-03-31 "Fund of Funds" 10.5883700606595 14.8127272727273 1.80769851234896 88.25 -1.183
"284465" 2015-04-30 "Fund of Funds" 0.390614598258627 13.4947619047619 -2.15910487852235 39.66 -1.26
"284466" 2015-05-31 "Fund of Funds" 7.16475821999056 13.3385 -0.051000899685106 86.03 -1.151
"284467" 2015-06-30 "Fund of Funds" 1.32770148998986 14.3395454545455 2.45567515892423 122.02 -0.954
"284468" 2015-07-31 "Fund of Funds" 1.04744310734494 14.3527272727273 -1.72797737744532 29.32 -1.068
"284469" 2015-08-31 "Fund of Funds" 1.99980732971808 19.4280952380952 6.80639599819665 113.96 -0.684
"284470" 2015-09-30 "Fund of Funds" 9.34844794722213 24.3771428571429 3.85965978498022 77.75 -0.655
"284471" 2015-10-31 "Fund of Funds" 6.39417779180904 16.7895454545455 -7.83104350277701 46.01 -0.925
"284472" 2015-11-30 "Fund of Funds" 9.25695034418165 16.21 0.668658690364607 61.99 -0.843
"284473" 2015-12-31 "Fund of Funds" 0.511995573212636 18.0254545454545 1.86514730609177 59.74 -0.625
"284474" 2016-01-31 "Fund of Funds" 5.41673405336548 23.7178947368421 6.05102015042152 94.57 -0.528
"284475" 2016-02-29 "Fund of Funds" 7.36110304319504 22.517 0.960453930345974 65.74 -0.629
"284476" 2016-03-31 "Fund of Funds" 0.348006540388773 15.8490909090909 -6.52441160464175 36.42 -0.791
"284477" 1996-02-29 "Fund of Funds" 2.41898741968319 15.033 -0.456292509488225 42.59 0.593
"284478" 1996-03-31 "Fund of Funds" 1.11896361178042 17.762380952381 -1.51055467909215 116.77 0.728
"284479" 1996-04-30 "Fund of Funds" 0.786795468726742 16.5752380952381 -2.19986231975449 61.5 0.807
"284480" 1996-05-31 "Fund of Funds" 0.713442603142681 16.1463636363636 0.0632448462520309 176.6 0.715
"284481" 1996-06-30 "Fund of Funds" 1.83256745591014 16.395 -0.355655828060664 168.99 0.765
"284482" 1996-07-31 "Fund of Funds" 1.8197176535945 17.9786363636364 3.68507130204742 227.28 0.843
"284483" 1996-08-31 "Fund of Funds" 1.02165869072017 15.7604545454545 -0.991548351123363 24.17 0.759
"284484" 1996-09-30 "Fund of Funds" 1.05840635852726 16.578 -3.75990575858279 149.9 0.802
"284485" 1996-10-31 "Fund of Funds" 1.00201996334641 16.3817391304348 -0.547981042268824 28.4 0.665
"284486" 1996-11-30 "Fund of Funds" 0.795597991948728 15.997 -5.45348221852577 79.59 0.53
"284487" 1996-12-31 "Fund of Funds" 1.27405141805038 19.2609523809524 1.74469924987634 74.98 0.689
"284488" 1997-01-31 "Fund of Funds" 0.857476200650812 19.4733333333333 -1.06294538264815 31.65 0.697
"284489" 1997-02-28 "Fund of Funds" 0.945596811099096 20.1394736842105 -1.00810293794824 42.14 0.572
"284490" 1997-03-31 "Fund of Funds" 2.43598367518478 20.17 2.12098777225832 66.14 0.836
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"284663" 2011-08-31 "Fund of Funds" 8.07076893129067 35.0291304347826 7.26080238642508 152.92 -0.31
"284664" 2011-09-30 "Fund of Funds" 4.67131052303925 36.53 8.8471661724008 106.29 -0.079
"284665" 2011-10-31 "Fund of Funds" 2.94586468154475 32.8290476190476 -10.2558273290069 106.27 -0.279
"284666" 2011-11-30 "Fund of Funds" 4.35477353341642 31.9419047619048 2.68562453174906 90.16 -0.225
"284667" 2011-12-31 "Fund of Funds" 3.69517762953249 25.047619047619 0.169592538941285 193.99 -0.377
"284668" 2012-01-31 "Fund of Funds" 0.927783781600865 20.228 -4.92975194381847 92.52 -0.686
"284669" 2012-02-29 "Fund of Funds" 1.1354405306628 18.4205 -4.66002736736579 51.9 -0.801
"284670" 2012-03-31 "Fund of Funds" 2.90436284074678 16.1672727272727 -1.02339226315141 82.22 -0.81
"284671" 2012-04-30 "Fund of Funds" 2.300123855879 17.823 1.37346409443213 111.81 -0.894
"284672" 2012-05-31 "Fund of Funds" 1.64724138206825 21.0018181818182 8.99125264395193 108.36 -0.697
"284673" 2012-06-30 "Fund of Funds" 4.92584874912481 21.1309523809524 -4.93111251692997 222.24 -0.827
"284674" 2012-07-31 "Fund of Funds" 1.77770095182274 17.5652380952381 -1.20197521113266 109.48 -0.969
"284675" 2012-08-31 "Fund of Funds" 2.88513664807107 15.6895652173913 -2.2900775566962 259.97 -1.03
"284676" 2012-09-30 "Fund of Funds" 2.46945016773086 15.2847368421053 -2.52468715017416 217 -1.183
"284677" 2012-10-31 "Fund of Funds" 2.762519046416 16.2761904761905 0.761110907782208 141.64 -1.168
"284678" 2012-11-30 "Fund of Funds" 1.80546395012398 16.7019047619048 -1.07343556236468 251.56 -1.263
"284679" 2012-12-31 "Fund of Funds" 0.646196612953806 17.307 -1.74892606802165 249.99 -1.259
"284680" 2013-01-31 "Fund of Funds" 1.57282854427636 13.5052380952381 -5.00306313036981 126.24 -1.275
"284681" 2013-02-28 "Fund of Funds" 2.16085579344899 14.0726315789474 0.0203491226397388 234.74 -1.323
"284682" 2013-03-31 "Fund of Funds" 1.35127904213438 13.0315 -2.08763290112299 154.03 -1.372
"284683" 2013-04-30 "Fund of Funds" 1.05840635852726 13.9672727272727 -2.90160786049639 81.56 -1.459
"284684" 2013-05-31 "Fund of Funds" 1.71139825371453 13.4936363636364 0.284932516517747 66.84 -1.206
"284685" 2013-06-30 "Fund of Funds" 4.00472350802839 17.2715 2.60779532764059 122.13 -0.817
"284686" 2013-07-31 "Fund of Funds" 1.8197176535945 13.9745454545455 -5.18747889850915 77.62 -1.063
"284687" 2013-08-31 "Fund of Funds" 4.87010496448744 14.21 2.33269426021262 101.91 -0.899
"284688" 2013-09-30 "Fund of Funds" 0.976515350397648 14.692 -4.81647108990193 156.8 -1.002
"284689" 2013-10-31 "Fund of Funds" 1.03615025047443 15.4078260869565 -3.83423421555874 67.75 -1.219
"284690" 2013-11-30 "Fund of Funds" 0.862603581545879 12.924 -1.59489911782689 93.59 -1.206
"284691" 2013-12-31 "Fund of Funds" 1.2296299095954 14.192380952381 -2.00469902187637 130.03 -1.169
"284692" 2014-01-31 "Fund of Funds" 2.09789993975114 14.2409523809524 3.76944004132279 44.12 -1.178
"284693" 2014-02-28 "Fund of Funds" 0.713442603142681 15.47 -4.81364516758673 71.2 -1.305
"284694" 2014-03-31 "Fund of Funds" 4.15259782574042 14.8366666666667 0.0910827265130755 45.06 -1.286
"284695" 2014-04-30 "Fund of Funds" 4.00472350802839 14.1980952380952 -0.8284972465072 35.13 -1.367
"284696" 2014-05-31 "Fund of Funds" 1.435804086592 12.4752380952381 -1.62595941796791 62.38 -1.451
"284697" 2014-06-30 "Fund of Funds" 2.1314449748254 11.5414285714286 -1.6459458577039 43.97 -1.453
"284698" 2014-07-31 "Fund of Funds" 2.43598367518478 12.2963636363636 1.66695824000596 87.58 -1.376
"284699" 2014-08-31 "Fund of Funds" 1.3131232932194 13.4919047619048 -2.00279639024168 31.79 -1.429
"284700" 2014-09-30 "Fund of Funds" 2.64835154625245 13.4666666666667 2.87529850951114 41.03 -1.222
"284701" 2014-10-31 "Fund of Funds" 3.04447660941003 18.0586956521739 -0.570181016575534 103.08 -1.244
"284702" 2014-11-30 "Fund of Funds" 0.957610807184706 13.4131578947368 -1.83860119946701 41.6 -1.277
"284703" 2014-12-31 "Fund of Funds" 2.17753358644495 16.2922727272727 1.71457611022037 127.2 -1.126
"284704" 2015-01-31 "Fund of Funds" 1.01502980848954 19.1195 1.87960029760094 82.5 -1.091
"284705" 2015-02-28 "Fund of Funds" 0.69574918820159 15.9042105263158 -5.68243800285776 70.02 -1.172
"284706" 2015-03-31 "Fund of Funds" 0.916022631010218 14.8127272727273 1.80769851234896 88.25 -1.183
"284707" 2015-04-30 "Fund of Funds" 3.65175390891783 13.4947619047619 -2.15910487852235 39.66 -1.26
"284708" 2015-05-31 "Fund of Funds" 1.02165869072017 13.3385 -0.051000899685106 86.03 -1.151
"284709" 2015-06-30 "Fund of Funds" 4.56531084404912 14.3395454545455 2.45567515892423 122.02 -0.954
"284710" 2015-07-31 "Fund of Funds" 0.553218482469556 14.3527272727273 -1.72797737744532 29.32 -1.068
"284711" 2015-08-31 "Fund of Funds" 9.0898310421388 19.4280952380952 6.80639599819665 113.96 -0.684
"284712" 2015-09-30 "Fund of Funds" 7.14723392285165 24.3771428571429 3.85965978498022 77.75 -0.655
"284713" 2015-10-31 "Fund of Funds" 2.45302668581756 16.7895454545455 -7.83104350277701 46.01 -0.925
"284714" 2015-11-30 "Fund of Funds" 0.769737809503604 16.21 0.668658690364607 61.99 -0.843
"284715" 2015-12-31 "Fund of Funds" 1.88895417537108 18.0254545454545 1.86514730609177 59.74 -0.625
"284716" 2016-01-31 "Fund of Funds" 5.99770918635652 23.7178947368421 6.05102015042152 94.57 -0.528
"284717" 2016-02-29 "Fund of Funds" 5.96447495810057 22.517 0.960453930345974 65.74 -0.629
"284718" 2016-03-31 "Fund of Funds" 2.79497135310378 15.8490909090909 -6.52441160464175 36.42 -0.791
"284719" 2004-07-31 "Fund of Funds" 12.8843584350261 15.502380952381 3.34329712361436 70.61 -0.309
"284720" 2004-08-31 "Fund of Funds" 1.62866846903767 16.6840909090909 -0.257061649031014 26.87 -0.416
"284721" 2004-09-30 "Fund of Funds" 1.18884215706878 14.0809523809524 -1.77053721187494 37 -0.469
"284722" 2004-10-31 "Fund of Funds" 0.288244887913539 14.9738095238095 -2.37025712379791 133.86 -0.487
"284723" 2004-11-30 "Fund of Funds" 0.191441844851282 13.5771428571429 -5.09379154244716 43.85 -0.547
"284724" 2004-12-31 "Fund of Funds" 0.751134431624322 12.4595454545455 -3.7257648320514 24.36 -0.596
"284725" 2005-01-31 "Fund of Funds" 34.7032673277586 13.438 2.30822317869638 83.61 -0.638
"284726" 2005-02-28 "Fund of Funds" 0.333248327354832 11.7089473684211 -3.00722195474242 43.62 -0.621
"284727" 2005-03-31 "Fund of Funds" 26.8667264910082 13.1263636363636 2.16868657596692 83.11 -0.429
"284728" 2005-04-30 "Fund of Funds" 25.2809131285227 14.4590476190476 2.39249329386092 148.21 -0.448
"284729" 2005-05-31 "Fund of Funds" 24.5910128754598 13.967619047619 -1.51605226575723 69.66 -0.501
"284730" 2005-06-30 "Fund of Funds" 5.54363426144522 11.8686363636364 -0.713260633816601 67.14 -0.521
"284731" 2005-07-31 "Fund of Funds" 0.302144413592574 11.049 -3.4254487022692 35.3 -0.586
"284732" 2005-08-31 "Fund of Funds" 0.347850693162485 12.9513043478261 -0.559013268359197 34.98 -0.496
"284733" 2005-09-30 "Fund of Funds" 4.68701524313206 12.6280952380952 -2.46960387744632 71.1 -0.368
"284734" 2005-10-31 "Fund of Funds" 15.4419302896352 14.937619047619 2.48580021138368 110.84 -0.332
"284735" 2005-11-30 "Fund of Funds" 1.39940776259348 12.147619047619 -3.14369953429155 53.48 -0.329
"284736" 2005-12-31 "Fund of Funds" 0.374027659529995 11.26 -2.14087567767734 127.04 -0.33
"284737" 2006-01-31 "Fund of Funds" 0.22161129316642 12.036 -4.40770408061854 50.45 -0.468
"284738" 2006-02-28 "Fund of Funds" 6.90913037229364 12.4710526315789 0.286548879314409 57.41 -0.543
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"284740" 2006-04-30 "Fund of Funds" 0.231922177129063 11.8473684210526 -2.86988912183565 71.12 -0.361
"284741" 2006-05-31 "Fund of Funds" 16.8740589785289 14.4545454545455 3.72350340472875 102.87 -0.229
"284742" 2006-06-30 "Fund of Funds" 9.28980706408732 16.9186363636364 0.174853998423903 136.32 -0.125
"284743" 2006-07-31 "Fund of Funds" 6.07705276942362 15.326 -0.552982194564272 85.5 -0.269
"284744" 2006-08-31 "Fund of Funds" 5.73170822046454 13.3517391304348 -2.38383162564524 38.02 -0.387
"284745" 2006-09-30 "Fund of Funds" 5.94826937808498 12.1845 -1.06676714215907 53.98 -0.334
"284746" 2006-10-31 "Fund of Funds" 0.687224657747169 11.3063636363636 -3.6085011446313 38.38 -0.48
"284747" 2006-11-30 "Fund of Funds" 0.244460009232171 10.817619047619 -2.26575380589012 110.48 -0.477
"284748" 2006-12-31 "Fund of Funds" 0.681106803524092 10.9645 -1.95249201809278 155.94 -0.467
"284749" 2007-01-31 "Fund of Funds" 1.83851925191904 11.0425 -1.12255641429032 110.31 -0.549
"284750" 2007-02-28 "Fund of Funds" 0.751008275261505 11.1552631578947 0.652699049213716 50.63 -0.514
"284751" 2007-03-31 "Fund of Funds" 0.442119276774362 15.1627272727273 -1.59288532245511 55.33 -0.477
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"284753" 2007-05-31 "Fund of Funds" 0.555902436455768 13.2977272727273 -2.47239932566896 42.02 -0.375
"284754" 2007-06-30 "Fund of Funds" 0.558559275196667 14.947619047619 0.897474195529525 29.7 -0.139
"284755" 2007-07-31 "Fund of Funds" 0.759277257510733 17.2733333333333 2.28094810155021 21.01 0.097
"284756" 2007-08-31 "Fund of Funds" 101.017827899825 25.0260869565217 0.269892087870112 65.25 0.808
"284757" 2007-09-30 "Fund of Funds" 0.23600359952943 22.1989473684211 -4.61012368843194 39.77 0.634
"284758" 2007-10-31 "Fund of Funds" 0.233683568447072 19.115652173913 -2.98578088806398 85.65 0.366
"284759" 2007-11-30 "Fund of Funds" 0.960432146101884 25.582380952381 4.24459580670146 70.77 1.261
"284760" 2007-12-31 "Fund of Funds" 1.47428054547237 21.651 1.37428908055038 127.28 0.905
"284761" 2008-01-31 "Fund of Funds" 2.91219424845407 25.8161904761905 7.70750055230259 224.7 0.763
"284762" 2008-02-29 "Fund of Funds" 0.189780843472567 25.456 0.735569913240126 142.87 0.922
"284763" 2008-03-31 "Fund of Funds" 20.5202241432519 27.1035 1.24742367198878 76 1.13
"284764" 2008-04-30 "Fund of Funds" 21.8760114977528 21.5627272727273 -4.98016213963656 80.74 1.045
"284765" 2008-05-31 "Fund of Funds" 0.354853639658579 18.3033333333333 -1.10922021911374 70.58 0.72
"284766" 2008-06-30 "Fund of Funds" 0.323695616939643 22.1104761904762 8.1008647686413 84.01 1.059
"284767" 2008-07-31 "Fund of Funds" 289.502128935335 24.3213636363636 2.52687163591937 65.51 1.199
"284768" 2008-08-31 "Fund of Funds" 56.5048212576069 20.6957142857143 1.5975719598829 96.96 1.11
"284769" 2008-09-30 "Fund of Funds" 81.3759204386275 30.2385714285714 12.0771973395099 626.03 3.819
"284770" 2008-10-31 "Fund of Funds" 41.11613519415 61.1773913043478 19.0451463622348 215.88 4.724
"284771" 2008-11-30 "Fund of Funds" 40.1512058280871 62.6394736842105 6.71917847572982 270.26 4.407
"284772" 2008-12-31 "Fund of Funds" 0.264168191179613 52.405 -3.05736421607165 208.04 3.313
"284773" 2009-01-31 "Fund of Funds" 69.5040880765417 44.683 8.8455444640773 174.89 3.032
"284774" 2009-02-28 "Fund of Funds" 4.14463713588575 45.5705263157895 10.4865484778148 204.86 2.924
"284775" 2009-03-31 "Fund of Funds" 1.75730778130105 44.7954545454545 -7.2387372929549 212.96 2.513
"284776" 2009-04-30 "Fund of Funds" 1.38711493530236 38.0638095238095 -10.9050242419425 130.17 2.101
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"284778" 2009-06-30 "Fund of Funds" 3.50445521905494 29.1404545454545 0.614018086523356 85.78 1.143
"284779" 2009-07-31 "Fund of Funds" 0.368858777928428 26.1627272727273 -8.3714711300682 353.57 0.791
"284780" 2009-08-31 "Fund of Funds" 0.870864345274799 25.3371428571429 -3.90963222886175 49.01 0.482
"284781" 2009-09-30 "Fund of Funds" 0.38551975227871 24.9266666666667 -3.81227322427526 96.76 0.11
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"284784" 2009-12-31 "Fund of Funds" 11.6560367399865 21.2395454545455 -1.69372336286898 158.19 -0.184
"284785" 2010-01-31 "Fund of Funds" 10.9999800374838 20.6431578947368 4.187620028961 174.05 -0.282
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"284787" 2010-03-31 "Fund of Funds" 0.389654369767574 17.7673913043478 -5.92774681739413 89.89 -0.417
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"284789" 2010-05-31 "Fund of Funds" 39.8795853915603 31.9295 9.90877416641916 221.3 0.106
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"284791" 2010-07-31 "Fund of Funds" 0.599407223268194 25.5652380952381 -8.01893360657547 202.13 -0.355
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"284796" 2010-12-31 "Fund of Funds" 0.254203050486495 17.5695454545455 -7.24832810806009 180.76 -0.539
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"284804" 2011-08-31 "Fund of Funds" 8.09461798941673 35.0291304347826 7.26080238642508 152.92 -0.31
"284805" 2004-05-31 "Fund of Funds" 2.13855744768611 17.705 -0.672906184190331 25.29 -0.236
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"284807" 2004-07-31 "Fund of Funds" 7.32209815571392 15.502380952381 3.34329712361436 70.61 -0.309
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"284812" 2004-12-31 "Fund of Funds" 0.388845662649866 12.4595454545455 -3.7257648320514 24.36 -0.596
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"284831" 2006-07-31 "Fund of Funds" 4.19052810852563 15.326 -0.552982194564272 85.5 -0.269
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"284834" 2006-10-31 "Fund of Funds" 0.57715132805816 11.3063636363636 -3.6085011446313 38.38 -0.48
"284835" 2006-11-30 "Fund of Funds" 0.237378338254845 10.817619047619 -2.26575380589012 110.48 -0.477
"284836" 2006-12-31 "Fund of Funds" 0.443116538495437 10.9645 -1.95249201809278 155.94 -0.467
"284837" 2007-01-31 "Fund of Funds" 1.18967639869333 11.0425 -1.12255641429032 110.31 -0.549
"284838" 2007-02-28 "Fund of Funds" 0.981388722679944 11.1552631578947 0.652699049213716 50.63 -0.514
"284839" 2007-03-31 "Fund of Funds" 0.354499057061094 15.1627272727273 -1.59288532245511 55.33 -0.477
"284840" 2007-04-30 "Fund of Funds" 0.313282898780237 12.933 -4.20550779596362 32.94 -0.458
"284841" 2007-05-31 "Fund of Funds" 0.52854776183146 13.2977272727273 -2.47239932566896 42.02 -0.375
"284842" 2007-06-30 "Fund of Funds" 0.54670749444601 14.947619047619 0.897474195529525 29.7 -0.139
"284843" 2007-07-31 "Fund of Funds" 0.918467503878412 17.2733333333333 2.28094810155021 21.01 0.097
"284844" 2007-08-31 "Fund of Funds" 100.31324518821 25.0260869565217 0.269892087870112 65.25 0.808
"284845" 2007-09-30 "Fund of Funds" 0.211376208301733 22.1989473684211 -4.61012368843194 39.77 0.634
"284846" 2007-10-31 "Fund of Funds" 0.216425375522781 19.115652173913 -2.98578088806398 85.65 0.366
"284847" 2007-11-30 "Fund of Funds" 1.95399288598884 25.582380952381 4.24459580670146 70.77 1.261
"284848" 2007-12-31 "Fund of Funds" 1.29842013014903 21.651 1.37428908055038 127.28 0.905
"284849" 2008-01-31 "Fund of Funds" 15.331735852407 25.8161904761905 7.70750055230259 224.7 0.763
"284850" 2008-02-29 "Fund of Funds" 0.209771257301878 25.456 0.735569913240126 142.87 0.922
"284851" 2008-03-31 "Fund of Funds" 23.426991484878 27.1035 1.24742367198878 76 1.13
"284852" 2008-04-30 "Fund of Funds" 5.418819104119 21.5627272727273 -4.98016213963656 80.74 1.045
"284853" 2008-05-31 "Fund of Funds" 0.357089498823897 18.3033333333333 -1.10922021911374 70.58 0.72
"284854" 2008-06-30 "Fund of Funds" 0.341356834660301 22.1104761904762 8.1008647686413 84.01 1.059
"284855" 2008-07-31 "Fund of Funds" 143.843396645057 24.3213636363636 2.52687163591937 65.51 1.199
"284856" 2008-08-31 "Fund of Funds" 86.1422801533998 20.6957142857143 1.5975719598829 96.96 1.11
"284857" 2008-09-30 "Fund of Funds" 105.800271224529 30.2385714285714 12.0771973395099 626.03 3.819
"284858" 2008-10-31 "Fund of Funds" 54.8149384516207 61.1773913043478 19.0451463622348 215.88 4.724
"284859" 2008-11-30 "Fund of Funds" 20.9740315323191 62.6394736842105 6.71917847572982 270.26 4.407
"284860" 2008-12-31 "Fund of Funds" 0.434007385971423 52.405 -3.05736421607165 208.04 3.313
"284861" 2009-01-31 "Fund of Funds" 63.0853198069446 44.683 8.8455444640773 174.89 3.032
"284862" 2009-02-28 "Fund of Funds" 6.61192387073227 45.5705263157895 10.4865484778148 204.86 2.924
"284863" 2009-03-31 "Fund of Funds" 0.376233953561942 44.7954545454545 -7.2387372929549 212.96 2.513
"284864" 2009-04-30 "Fund of Funds" 5.18155354076159 38.0638095238095 -10.9050242419425 130.17 2.101
"284865" 2009-05-31 "Fund of Funds" 0.20339138616424 31.978 -8.62002743484225 110.96 1.551
"284866" 2009-06-30 "Fund of Funds" 2.42670425964401 29.1404545454545 0.614018086523356 85.78 1.143
"284867" 2009-07-31 "Fund of Funds" 0.363290016357854 26.1627272727273 -8.3714711300682 353.57 0.791
"284868" 2009-08-31 "Fund of Funds" 1.30726754193249 25.3371428571429 -3.90963222886175 49.01 0.482
"284869" 2009-09-30 "Fund of Funds" 0.376270652407297 24.9266666666667 -3.81227322427526 96.76 0.11
"284870" 2009-10-31 "Fund of Funds" 1.23527663748256 24.2522727272727 1.84696335798612 94.64 0.085
"284871" 2009-11-30 "Fund of Funds" 0.543059950331498 23.7835 -3.87255123534357 158.42 -0.161
"284872" 2009-12-31 "Fund of Funds" 27.2559053644736 21.2395454545455 -1.69372336286898 158.19 -0.184
"284873" 2010-01-31 "Fund of Funds" 15.3112435927114 20.6431578947368 4.187620028961 174.05 -0.282
"284874" 2010-02-28 "Fund of Funds" 18.565430146061 22.54 -1.23363497588735 204.83 -0.34
"284875" 2010-03-31 "Fund of Funds" 1.7980261339007 17.7673913043478 -5.92774681739413 89.89 -0.417
"284876" 2010-04-30 "Fund of Funds" 9.39573359274426 17.4242857142857 0.163761005555871 70.76 -0.458
"284877" 2010-05-31 "Fund of Funds" 56.2156307438306 31.9295 9.90877416641916 221.3 0.106
"284878" 2010-06-30 "Fund of Funds" 4.42369260678167 29.9163636363636 3.56343437355585 190.92 -0.052
"284879" 2010-07-31 "Fund of Funds" 0.282242315163582 25.5652380952381 -8.01893360657547 202.13 -0.355
"284880" 2010-08-31 "Fund of Funds" 11.4419577476772 24.7459090909091 3.92300675837862 214.97 -0.38
"284881" 2010-09-30 "Fund of Funds" 0.213331156206334 22.517619047619 -9.11400861849598 153.17 -0.597
"284882" 2010-10-31 "Fund of Funds" 0.680910089122298 20.3733333333333 -3.64927229955378 298.32 -0.626
"284883" 2010-11-30 "Fund of Funds" 110.891643342044 20.0957142857143 2.34555638646209 163.66 -0.51
"284884" 2010-12-31 "Fund of Funds" 0.849321978312155 17.5695454545455 -7.24832810806009 180.76 -0.539
"284885" 2011-01-31 "Fund of Funds" 0.436371023080194 17.3155 -2.18831611684041 114.06 -0.612
"284886" 2011-02-28 "Fund of Funds" 1.65217196139338 17.43 -3.33036970895577 84.82 -0.632
"284887" 2011-03-31 "Fund of Funds" 0.383356491778261 20.7234782608696 1.23715733471831 81.91 -0.646
"284888" 2011-04-30 "Fund of Funds" 0.187775375624836 16.244 -4.02232335149914 75.96 -0.812
"284889" 2011-05-31 "Fund of Funds" 58.5681828675163 16.9114285714286 2.44941020581584 71.4 -0.799
"284890" 2011-06-30 "Fund of Funds" 4.70362254972436 19.1531818181818 1.72928384394883 128.68 -0.677
"284891" 2011-07-31 "Fund of Funds" 7.16556277391847 19.2275 1.88764571636335 320.02 -0.701
"284892" 2011-08-31 "Fund of Funds" 6.45730063876341 35.0291304347826 7.26080238642508 152.92 -0.31
"284893" 2011-09-30 "Fund of Funds" 59.9243236551516 36.53 8.8471661724008 106.29 -0.079
"284894" 2011-10-31 "Fund of Funds" 0.487471513207746 32.8290476190476 -10.2558273290069 106.27 -0.279
"284895" 2011-11-30 "Fund of Funds" 10.3490001955752 31.9419047619048 2.68562453174906 90.16 -0.225
"284896" 2011-12-31 "Fund of Funds" 25.8637340568916 25.047619047619 0.169592538941285 193.99 -0.377
"284897" 2012-01-31 "Fund of Funds" 0.47519534933614 20.228 -4.92975194381847 92.52 -0.686
"284898" 2012-02-29 "Fund of Funds" 0.665779522716991 18.4205 -4.66002736736579 51.9 -0.801
"284899" 2012-03-31 "Fund of Funds" 3.5721356080027 16.1672727272727 -1.02339226315141 82.22 -0.81
"284900" 2012-04-30 "Fund of Funds" 3.59345244643121 17.823 1.37346409443213 111.81 -0.894
"284901" 2012-05-31 "Fund of Funds" 37.3849861871654 21.0018181818182 8.99125264395193 108.36 -0.697
"284902" 2012-06-30 "Fund of Funds" 1.55624422614525 21.1309523809524 -4.93111251692997 222.24 -0.827
"284903" 2006-04-30 "Fund of Funds" 0.28786874082195 11.8473684210526 -2.86988912183565 71.12 -0.361
"284904" 2006-05-31 "Fund of Funds" 4.65313724493137 14.4545454545455 3.72350340472875 102.87 -0.229
"284905" 2006-06-30 "Fund of Funds" 4.41556936166621 16.9186363636364 0.174853998423903 136.32 -0.125
"284906" 2006-07-31 "Fund of Funds" 3.31841304415854 15.326 -0.552982194564272 85.5 -0.269
"284907" 2006-08-31 "Fund of Funds" 2.32430506077147 13.3517391304348 -2.38383162564524 38.02 -0.387
"284908" 2006-09-30 "Fund of Funds" 3.60008845678483 12.1845 -1.06676714215907 53.98 -0.334
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"284910" 2006-11-30 "Fund of Funds" 0.268348875730563 10.817619047619 -2.26575380589012 110.48 -0.477
"284911" 2006-12-31 "Fund of Funds" 2.60629717025754 10.9645 -1.95249201809278 155.94 -0.467
"284912" 2007-01-31 "Fund of Funds" 1.78368764643542 11.0425 -1.12255641429032 110.31 -0.549
"284913" 2007-02-28 "Fund of Funds" 1.01738325074737 11.1552631578947 0.652699049213716 50.63 -0.514
"284914" 2007-03-31 "Fund of Funds" 0.372902773015239 15.1627272727273 -1.59288532245511 55.33 -0.477
"284915" 2007-04-30 "Fund of Funds" 0.377187362317697 12.933 -4.20550779596362 32.94 -0.458
"284916" 2007-05-31 "Fund of Funds" 0.740576532526341 13.2977272727273 -2.47239932566896 42.02 -0.375
"284917" 2007-06-30 "Fund of Funds" 0.446704558161212 14.947619047619 0.897474195529525 29.7 -0.139
"284918" 2007-07-31 "Fund of Funds" 0.463092692795758 17.2733333333333 2.28094810155021 21.01 0.097
"284919" 2007-08-31 "Fund of Funds" 0.802050641285807 25.0260869565217 0.269892087870112 65.25 0.808
"284920" 2007-09-30 "Fund of Funds" 0.258535570475025 22.1989473684211 -4.61012368843194 39.77 0.634
"284921" 2007-10-31 "Fund of Funds" 0.269560316422917 19.115652173913 -2.98578088806398 85.65 0.366
"284922" 2007-11-30 "Fund of Funds" 0.891056966268531 25.582380952381 4.24459580670146 70.77 1.261
"284923" 2007-12-31 "Fund of Funds" 1.54335621918434 21.651 1.37428908055038 127.28 0.905
"284924" 2008-01-31 "Fund of Funds" 3.9677060699042 25.8161904761905 7.70750055230259 224.7 0.763
"284925" 2008-02-29 "Fund of Funds" 0.271716479214098 25.456 0.735569913240126 142.87 0.922
"284926" 2008-03-31 "Fund of Funds" 2.55453118734194 27.1035 1.24742367198878 76 1.13
"284927" 2008-04-30 "Fund of Funds" 3.09262394852881 21.5627272727273 -4.98016213963656 80.74 1.045
"284928" 2008-05-31 "Fund of Funds" 0.396980439081334 18.3033333333333 -1.10922021911374 70.58 0.72
"284929" 2008-06-30 "Fund of Funds" 0.327498037553065 22.1104761904762 8.1008647686413 84.01 1.059
"284930" 2008-07-31 "Fund of Funds" 77.8150779664834 24.3213636363636 2.52687163591937 65.51 1.199
"284931" 2008-08-31 "Fund of Funds" 61.2893148816479 20.6957142857143 1.5975719598829 96.96 1.11
"284932" 2008-09-30 "Fund of Funds" 35.6794643041207 30.2385714285714 12.0771973395099 626.03 3.819
"284933" 2008-10-31 "Fund of Funds" 47.0077310293576 61.1773913043478 19.0451463622348 215.88 4.724
"284934" 2008-11-30 "Fund of Funds" 6.79534404695854 62.6394736842105 6.71917847572982 270.26 4.407
"284935" 2008-12-31 "Fund of Funds" 0.198525755432101 52.405 -3.05736421607165 208.04 3.313
"284936" 2009-01-31 "Fund of Funds" 37.7482917073333 44.683 8.8455444640773 174.89 3.032
"284937" 2009-02-28 "Fund of Funds" 5.3847596264774 45.5705263157895 10.4865484778148 204.86 2.924
"284938" 2009-03-31 "Fund of Funds" 0.374395977604613 44.7954545454545 -7.2387372929549 212.96 2.513
"284939" 2009-04-30 "Fund of Funds" 5.45124362823945 38.0638095238095 -10.9050242419425 130.17 2.101
"284940" 2009-05-31 "Fund of Funds" 0.180003489545236 31.978 -8.62002743484225 110.96 1.551
"284941" 2009-06-30 "Fund of Funds" 3.05300611941849 29.1404545454545 0.614018086523356 85.78 1.143
"284942" 2009-07-31 "Fund of Funds" 0.342938945782428 26.1627272727273 -8.3714711300682 353.57 0.791
"284943" 2009-08-31 "Fund of Funds" 1.47281239000572 25.3371428571429 -3.90963222886175 49.01 0.482
"284944" 2009-09-30 "Fund of Funds" 0.413802330391459 24.9266666666667 -3.81227322427526 96.76 0.11
"284945" 2009-10-31 "Fund of Funds" 0.711626378737486 24.2522727272727 1.84696335798612 94.64 0.085
"284946" 2009-11-30 "Fund of Funds" 0.503458056832183 23.7835 -3.87255123534357 158.42 -0.161
"284947" 2009-12-31 "Fund of Funds" 53.0059612825998 21.2395454545455 -1.69372336286898 158.19 -0.184
"284948" 2010-01-31 "Fund of Funds" 22.1698313594272 20.6431578947368 4.187620028961 174.05 -0.282
"284949" 2010-02-28 "Fund of Funds" 12.9457698626799 22.54 -1.23363497588735 204.83 -0.34
"284950" 2010-03-31 "Fund of Funds" 0.925832184611575 17.7673913043478 -5.92774681739413 89.89 -0.417
"284951" 2010-04-30 "Fund of Funds" 6.78903007082596 17.4242857142857 0.163761005555871 70.76 -0.458
"284952" 2010-05-31 "Fund of Funds" 119.679666589993 31.9295 9.90877416641916 221.3 0.106
"284953" 2010-06-30 "Fund of Funds" 3.13163916014897 29.9163636363636 3.56343437355585 190.92 -0.052
"284954" 2010-07-31 "Fund of Funds" 0.26467019334904 25.5652380952381 -8.01893360657547 202.13 -0.355
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"284956" 2010-09-30 "Fund of Funds" 0.190742430524229 22.517619047619 -9.11400861849598 153.17 -0.597
"284957" 2010-10-31 "Fund of Funds" 0.568647041981648 20.3733333333333 -3.64927229955378 298.32 -0.626
"284958" 2010-11-30 "Fund of Funds" 100.627444929484 20.0957142857143 2.34555638646209 163.66 -0.51
"284959" 2006-10-31 "Fund of Funds" 0.921928880984783 11.3063636363636 -3.6085011446313 38.38 -0.48
"284960" 2006-11-30 "Fund of Funds" 0.738540026190417 10.817619047619 -2.26575380589012 110.48 -0.477
"284961" 2006-12-31 "Fund of Funds" 1.09482588274837 10.9645 -1.95249201809278 155.94 -0.467
"284962" 2007-01-31 "Fund of Funds" 0.706175477258545 11.0425 -1.12255641429032 110.31 -0.549
"284963" 2007-02-28 "Fund of Funds" 2.06727684489855 11.1552631578947 0.652699049213716 50.63 -0.514
"284964" 2007-03-31 "Fund of Funds" 0.557192333539621 15.1627272727273 -1.59288532245511 55.33 -0.477
"284965" 2007-04-30 "Fund of Funds" 0.579981987264827 12.933 -4.20550779596362 32.94 -0.458
"284966" 2007-05-31 "Fund of Funds" 0.435617813611328 13.2977272727273 -2.47239932566896 42.02 -0.375
"284967" 2007-06-30 "Fund of Funds" 0.778481897961042 14.947619047619 0.897474195529525 29.7 -0.139
"284968" 2007-07-31 "Fund of Funds" 0.485535542517736 17.2733333333333 2.28094810155021 21.01 0.097
"284969" 2007-08-31 "Fund of Funds" 6.43492353797245 25.0260869565217 0.269892087870112 65.25 0.808
"284970" 2007-09-30 "Fund of Funds" 0.685924324991432 22.1989473684211 -4.61012368843194 39.77 0.634
"284971" 2007-10-31 "Fund of Funds" 0.318372733696476 19.115652173913 -2.98578088806398 85.65 0.366
"284972" 2007-11-30 "Fund of Funds" 2.56090266748245 25.582380952381 4.24459580670146 70.77 1.261
"284973" 2007-12-31 "Fund of Funds" 1.16719014764758 21.651 1.37428908055038 127.28 0.905
"284974" 2008-01-31 "Fund of Funds" 7.86574511174163 25.8161904761905 7.70750055230259 224.7 0.763
"284975" 2008-02-29 "Fund of Funds" 0.412554693551766 25.456 0.735569913240126 142.87 0.922
"284976" 2008-03-31 "Fund of Funds" 11.2283830984174 27.1035 1.24742367198878 76 1.13
"284977" 2008-04-30 "Fund of Funds" 1.65995517169077 21.5627272727273 -4.98016213963656 80.74 1.045
"284978" 2008-05-31 "Fund of Funds" 0.470362515220131 18.3033333333333 -1.10922021911374 70.58 0.72
"284979" 2008-06-30 "Fund of Funds" 0.450930739827554 22.1104761904762 8.1008647686413 84.01 1.059
"284980" 2008-07-31 "Fund of Funds" 48.1693811359404 24.3213636363636 2.52687163591937 65.51 1.199
"284981" 2008-08-31 "Fund of Funds" 10.657089813732 20.6957142857143 1.5975719598829 96.96 1.11
"284982" 2008-09-30 "Fund of Funds" 23.6538862559015 30.2385714285714 12.0771973395099 626.03 3.819
"284983" 2008-10-31 "Fund of Funds" 10.864915613752 61.1773913043478 19.0451463622348 215.88 4.724
"284984" 2008-11-30 "Fund of Funds" 4.6448575536745 62.6394736842105 6.71917847572982 270.26 4.407
"284985" 2008-12-31 "Fund of Funds" 4.22716940906297 52.405 -3.05736421607165 208.04 3.313
"284986" 2009-01-31 "Fund of Funds" 0.538357229434637 44.683 8.8455444640773 174.89 3.032
"284987" 2009-02-28 "Fund of Funds" 1.73584651868941 45.5705263157895 10.4865484778148 204.86 2.924
"284988" 2009-03-31 "Fund of Funds" 4.56531084404912 44.7954545454545 -7.2387372929549 212.96 2.513
"284989" 2009-04-30 "Fund of Funds" 5.64910835806807 38.0638095238095 -10.9050242419425 130.17 2.101
"284990" 2009-05-31 "Fund of Funds" 0.418551942842004 31.978 -8.62002743484225 110.96 1.551
"284991" 2009-06-30 "Fund of Funds" 2.59568784899417 29.1404545454545 0.614018086523356 85.78 1.143
"284992" 2009-07-31 "Fund of Funds" 0.579981987264827 26.1627272727273 -8.3714711300682 353.57 0.791
"284993" 2009-08-31 "Fund of Funds" 0.791155006525413 25.3371428571429 -3.90963222886175 49.01 0.482
"284994" 2009-09-30 "Fund of Funds" 0.795597991948728 24.9266666666667 -3.81227322427526 96.76 0.11
"284995" 2009-10-31 "Fund of Funds" 2.36763325322531 24.2522727272727 1.84696335798612 94.64 0.085
"284996" 2009-11-30 "Fund of Funds" 1.37143730145563 23.7835 -3.87255123534357 158.42 -0.161
"284997" 2009-12-31 "Fund of Funds" 2.68314017733458 21.2395454545455 -1.69372336286898 158.19 -0.184
"284998" 2010-01-31 "Fund of Funds" 4.61849023598559 20.6431578947368 4.187620028961 174.05 -0.282
"284999" 2010-02-28 "Fund of Funds" 2.43598367518478 22.54 -1.23363497588735 204.83 -0.34
"285000" 2010-03-31 "Fund of Funds" 1.20227957352877 17.7673913043478 -5.92774681739413 89.89 -0.417
"285001" 2010-04-30 "Fund of Funds" 1.15035942294223 17.4242857142857 0.163761005555871 70.76 -0.458
"285002" 2010-05-31 "Fund of Funds" 17.9900323577073 31.9295 9.90877416641916 221.3 0.106
"285003" 2010-06-30 "Fund of Funds" 6.53444571773812 29.9163636363636 3.56343437355585 190.92 -0.052
"285004" 2010-07-31 "Fund of Funds" 1.8738089436627 25.5652380952381 -8.01893360657547 202.13 -0.355
"285005" 2010-08-31 "Fund of Funds" 3.3890856171341 24.7459090909091 3.92300675837862 214.97 -0.38
"285006" 2010-09-30 "Fund of Funds" 0.573730364300517 22.517619047619 -9.11400861849598 153.17 -0.597
"285007" 2010-10-31 "Fund of Funds" 0.945596811099096 20.3733333333333 -3.64927229955378 298.32 -0.626
"285008" 2010-11-30 "Fund of Funds" 4.02879367952937 20.0957142857143 2.34555638646209 163.66 -0.51
"285009" 2007-02-28 "Fund of Funds" 2.63866511132714 11.1552631578947 0.652699049213716 50.63 -0.514
"285010" 2007-03-31 "Fund of Funds" 0.548437605044161 15.1627272727273 -1.59288532245511 55.33 -0.477
"285011" 2007-04-30 "Fund of Funds" 0.407999668773086 12.933 -4.20550779596362 32.94 -0.458
"285012" 2007-05-31 "Fund of Funds" 1.57748629985104 13.2977272727273 -2.47239932566896 42.02 -0.375
"285013" 2007-06-30 "Fund of Funds" 0.436058658681691 14.947619047619 0.897474195529525 29.7 -0.139
"285014" 2007-07-31 "Fund of Funds" 2.91632723738106 17.2733333333333 2.28094810155021 21.01 0.097
"285015" 2007-08-31 "Fund of Funds" 10.821567461768 25.0260869565217 0.269892087870112 65.25 0.808
"285016" 2007-09-30 "Fund of Funds" 0.252374905834582 22.1989473684211 -4.61012368843194 39.77 0.634
"285017" 2007-10-31 "Fund of Funds" 0.326038788677672 19.115652173913 -2.98578088806398 85.65 0.366
"285018" 2007-11-30 "Fund of Funds" 0.614172770766138 25.582380952381 4.24459580670146 70.77 1.261
"285019" 2007-12-31 "Fund of Funds" 1.70358255881521 21.651 1.37428908055038 127.28 0.905
"285020" 2008-01-31 "Fund of Funds" 0.690621962113017 25.8161904761905 7.70750055230259 224.7 0.763
"285021" 2008-02-29 "Fund of Funds" 0.278282699469052 25.456 0.735569913240126 142.87 0.922
"285022" 2008-03-31 "Fund of Funds" 1.69178297317026 27.1035 1.24742367198878 76 1.13
"285023" 2008-04-30 "Fund of Funds" 3.09262394852881 21.5627272727273 -4.98016213963656 80.74 1.045
"285024" 2008-05-31 "Fund of Funds" 0.754619038701424 18.3033333333333 -1.10922021911374 70.58 0.72
"285025" 2008-06-30 "Fund of Funds" 0.50371824223106 22.1104761904762 8.1008647686413 84.01 1.059
"285026" 2008-07-31 "Fund of Funds" 9.21376854226062 24.3213636363636 2.52687163591937 65.51 1.199
"285027" 2008-08-31 "Fund of Funds" 64.8972928152878 20.6957142857143 1.5975719598829 96.96 1.11
"285028" 2008-09-30 "Fund of Funds" 20.8144815736987 30.2385714285714 12.0771973395099 626.03 3.819
"285029" 2008-10-31 "Fund of Funds" 53.1714862352453 61.1773913043478 19.0451463622348 215.88 4.724
"285030" 2008-11-30 "Fund of Funds" 4.2411463405508 62.6394736842105 6.71917847572982 270.26 4.407
"285031" 2008-12-31 "Fund of Funds" 0.163843606705407 52.405 -3.05736421607165 208.04 3.313
"285032" 2009-01-31 "Fund of Funds" 36.1788118468951 44.683 8.8455444640773 174.89 3.032
"285033" 2009-02-28 "Fund of Funds" 6.97003197204457 45.5705263157895 10.4865484778148 204.86 2.924
"285034" 2009-03-31 "Fund of Funds" 0.315256034567624 44.7954545454545 -7.2387372929549 212.96 2.513
"285035" 2009-04-30 "Fund of Funds" 2.0127216191456 38.0638095238095 -10.9050242419425 130.17 2.101
"285036" 2009-05-31 "Fund of Funds" 0.20757691695396 31.978 -8.62002743484225 110.96 1.551
"285037" 2009-06-30 "Fund of Funds" 5.05128118557471 29.1404545454545 0.614018086523356 85.78 1.143
"285038" 2009-07-31 "Fund of Funds" 0.463236227674881 26.1627272727273 -8.3714711300682 353.57 0.791
"285039" 2009-08-31 "Fund of Funds" 2.47834383912525 25.3371428571429 -3.90963222886175 49.01 0.482
"285040" 2009-09-30 "Fund of Funds" 0.52677186117133 24.9266666666667 -3.81227322427526 96.76 0.11
"285041" 2009-10-31 "Fund of Funds" 0.830881343455653 24.2522727272727 1.84696335798612 94.64 0.085
"285042" 2009-11-30 "Fund of Funds" 0.422294982671766 23.7835 -3.87255123534357 158.42 -0.161
"285043" 2009-12-31 "Fund of Funds" 109.154869747277 21.2395454545455 -1.69372336286898 158.19 -0.184
"285044" 2010-01-31 "Fund of Funds" 19.7502208660248 20.6431578947368 4.187620028961 174.05 -0.282
"285045" 2010-02-28 "Fund of Funds" 14.8557336955554 22.54 -1.23363497588735 204.83 -0.34
"285046" 2010-03-31 "Fund of Funds" 0.943470268838076 17.7673913043478 -5.92774681739413 89.89 -0.417
"285047" 2010-04-30 "Fund of Funds" 7.09355657753954 17.4242857142857 0.163761005555871 70.76 -0.458
"285048" 2010-05-31 "Fund of Funds" 99.7069699471829 31.9295 9.90877416641916 221.3 0.106
"285049" 2010-06-30 "Fund of Funds" 1.27868530761853 29.9163636363636 3.56343437355585 190.92 -0.052
"285050" 2010-07-31 "Fund of Funds" 0.296918100650076 25.5652380952381 -8.01893360657547 202.13 -0.355
"285051" 2010-08-31 "Fund of Funds" 6.84058646811629 24.7459090909091 3.92300675837862 214.97 -0.38
"285052" 2010-09-30 "Fund of Funds" 0.199293497456343 22.517619047619 -9.11400861849598 153.17 -0.597
"285053" 2010-10-31 "Fund of Funds" 0.860316209083284 20.3733333333333 -3.64927229955378 298.32 -0.626
"285054" 2010-11-30 "Fund of Funds" 89.1018895120527 20.0957142857143 2.34555638646209 163.66 -0.51
"285055" 2010-12-31 "Fund of Funds" 0.38652198688857 17.5695454545455 -7.24832810806009 180.76 -0.539
"285056" 2011-01-31 "Fund of Funds" 0.504893299770626 17.3155 -2.18831611684041 114.06 -0.612
"285057" 2011-02-28 "Fund of Funds" 2.3237579273083 17.43 -3.33036970895577 84.82 -0.632
"285058" 2011-03-31 "Fund of Funds" 1.15549913506138 20.7234782608696 1.23715733471831 81.91 -0.646
"285059" 2011-04-30 "Fund of Funds" 0.307321545373947 16.244 -4.02232335149914 75.96 -0.812
"285060" 2011-05-31 "Fund of Funds" 11.6708510609227 16.9114285714286 2.44941020581584 71.4 -0.799
"285061" 2011-06-30 "Fund of Funds" 5.72584930409042 19.1531818181818 1.72928384394883 128.68 -0.677
"285062" 2011-07-31 "Fund of Funds" 9.60016907812423 19.2275 1.88764571636335 320.02 -0.701
"285063" 2011-08-31 "Fund of Funds" 2.80227082265093 35.0291304347826 7.26080238642508 152.92 -0.31
"285064" 2011-09-30 "Fund of Funds" 60.5246970960109 36.53 8.8471661724008 106.29 -0.079
"285065" 2011-10-31 "Fund of Funds" 1.28674595702793 32.8290476190476 -10.2558273290069 106.27 -0.279
"285066" 2007-06-30 "Fund of Funds" 0.612370764979742 14.947619047619 0.897474195529525 29.7 -0.139
"285067" 2007-07-31 "Fund of Funds" 2.91632723738106 17.2733333333333 2.28094810155021 21.01 0.097
"285068" 2007-08-31 "Fund of Funds" 62.5385559051664 25.0260869565217 0.269892087870112 65.25 0.808
"285069" 2007-09-30 "Fund of Funds" 0.304696532404639 22.1989473684211 -4.61012368843194 39.77 0.634
"285070" 2007-10-31 "Fund of Funds" 0.350936907264874 19.115652173913 -2.98578088806398 85.65 0.366
"285071" 2007-11-30 "Fund of Funds" 0.662067746439641 25.582380952381 4.24459580670146 70.77 1.261
"285072" 2007-12-31 "Fund of Funds" 1.17030028497335 21.651 1.37428908055038 127.28 0.905
"285073" 2008-01-31 "Fund of Funds" 2.78497597908224 25.8161904761905 7.70750055230259 224.7 0.763
"285074" 2008-02-29 "Fund of Funds" 0.318239577146693 25.456 0.735569913240126 142.87 0.922
"285075" 2008-03-31 "Fund of Funds" 1.16262246169547 27.1035 1.24742367198878 76 1.13
"285076" 2008-04-30 "Fund of Funds" 3.67986416011955 21.5627272727273 -4.98016213963656 80.74 1.045
"285077" 2008-05-31 "Fund of Funds" 0.428270075744534 18.3033333333333 -1.10922021911374 70.58 0.72
"285078" 2008-06-30 "Fund of Funds" 0.358469344739532 22.1104761904762 8.1008647686413 84.01 1.059
"285079" 2008-07-31 "Fund of Funds" 21.3886078866838 24.3213636363636 2.52687163591937 65.51 1.199
"285080" 2008-08-31 "Fund of Funds" 52.4060138818775 20.6957142857143 1.5975719598829 96.96 1.11
"285081" 2008-09-30 "Fund of Funds" 36.0010780978151 30.2385714285714 12.0771973395099 626.03 3.819
"285082" 2008-10-31 "Fund of Funds" 52.9510977431255 61.1773913043478 19.0451463622348 215.88 4.724
"285083" 2008-11-30 "Fund of Funds" 4.18865507513197 62.6394736842105 6.71917847572982 270.26 4.407
"285084" 2008-12-31 "Fund of Funds" 0.198525755432101 52.405 -3.05736421607165 208.04 3.313
"285085" 2009-01-31 "Fund of Funds" 89.8488687309475 44.683 8.8455444640773 174.89 3.032
"285086" 2009-02-28 "Fund of Funds" 7.71465793143491 45.5705263157895 10.4865484778148 204.86 2.924
"285087" 2009-03-31 "Fund of Funds" 0.403637622125806 44.7954545454545 -7.2387372929549 212.96 2.513
"285088" 2009-04-30 "Fund of Funds" 2.13953618118617 38.0638095238095 -10.9050242419425 130.17 2.101
"285089" 2009-05-31 "Fund of Funds" 0.210029388222539 31.978 -8.62002743484225 110.96 1.551
"285090" 2009-06-30 "Fund of Funds" 3.31408985444058 29.1404545454545 0.614018086523356 85.78 1.143
"285091" 1996-09-30 "Long/Short Equity" 1.77397465654504 16.578 -3.75990575858279 149.9 0.802
"285092" 1996-10-31 "Long/Short Equity" 1.62176189263034 16.3817391304348 -0.547981042268824 28.4 0.665
"285093" 1996-11-30 "Long/Short Equity" 0.511547213454417 15.997 -5.45348221852577 79.59 0.53
"285094" 1996-12-31 "Long/Short Equity" 3.03627181229271 19.2609523809524 1.74469924987634 74.98 0.689
"285095" 1997-01-31 "Long/Short Equity" 0.340439775391843 19.4733333333333 -1.06294538264815 31.65 0.697
"285096" 1997-02-28 "Long/Short Equity" 13.4949163182921 20.1394736842105 -1.00810293794824 42.14 0.572
"285097" 1997-03-31 "Long/Short Equity" 4.6248969827648 20.17 2.12098777225832 66.14 0.836
"285098" 1997-04-30 "Long/Short Equity" 17.8478173271088 19.6622727272727 -3.12354363542756 29.09 0.771
"285099" 1997-05-31 "Long/Short Equity" 0.199036829778625 19.9247619047619 -6.02911931061979 31.61 0.768
"285100" 1997-06-30 "Long/Short Equity" 2.30684979262955 20.1942857142857 -4.85381213151775 138.46 0.62
"285101" 1997-07-31 "Long/Short Equity" 0.261526631687292 20.5290909090909 -4.47982752786392 40.88 0.458
"285102" 1997-08-31 "Long/Short Equity" 0.375588453402402 23.0847619047619 6.81074915083338 100.22 0.567
"285103" 1997-09-30 "Long/Short Equity" 0.411335507970955 23.812380952381 -5.30233645983383 49.68 0.564
"285104" 1997-10-31 "Long/Short Equity" 3.181532710171 23.8708695652174 5.38874860013971 179.79 0.774
"285105" 1997-11-30 "Long/Short Equity" 14.757502946413 32.2061111111111 -1.63750632151818 156.83 0.579
"285106" 1997-12-31 "Long/Short Equity" 1.11478868147415 26.2763636363636 -1.0895891617449 41.02 0.448
"285107" 1998-01-31 "Long/Short Equity" 7.41056503668002 23.8665 -2.65825744642005 203.27 0.442
"285108" 1998-02-28 "Long/Short Equity" 0.427502185706114 19.9989473684211 -6.63648428269515 82.67 0.293
"285109" 1998-03-31 "Long/Short Equity" 1.26782608463591 20.1586363636364 -4.10193339100768 33.1 0.414
"285110" 1998-04-30 "Long/Short Equity" 2.22493421237112 22.0285714285714 -0.859696033368492 70.54 0.493
"285111" 1998-05-31 "Long/Short Equity" 8.33773191688404 20.874 1.36912115779403 76.03 0.389
"285112" 1998-06-30 "Long/Short Equity" 1.33609454952445 21.6627272727273 -2.25524608891958 42.46 0.347
"285113" 1998-07-31 "Long/Short Equity" 38.1079066754819 19.93 0.27594159543242 76.85 0.386
"285114" 1998-08-31 "Long/Short Equity" 2.71430090462416 31.5880952380952 13.4518781499916 385.54 0.983
"285115" 1998-09-30 "Long/Short Equity" 45.5406341443712 38.2047619047619 -1.63281726874203 165.53 1.105
"285116" 1998-10-31 "Long/Short Equity" 0.790375735339015 36.6081818181818 -8.90546234590133 56.04 1.123
"285117" 1998-11-30 "Long/Short Equity" 0.373001172739426 26.223 -5.82457906225174 50.31 0.698
"285118" 1998-12-31 "Long/Short Equity" 0.446286823538935 25.4790909090909 -4.76767481671724 47.53 0.711
"285119" 1999-01-31 "Long/Short Equity" 0.48286295778694 28.0352631578947 -2.0776519367765 149.1 0.628
"285120" 1999-02-28 "Long/Short Equity" 4.00191169584862 28.8226315789474 2.7701295913256 68.46 0.613
"285121" 1999-03-31 "Long/Short Equity" 0.516503597567862 25.3095652173913 -4.04949676998792 48.21 0.61
"285122" 1999-04-30 "Long/Short Equity" 0.483891302010408 23.4785714285714 -3.83244424421811 34.44 0.527
"285123" 1999-05-31 "Long/Short Equity" 0.783875854665383 26.2045 3.75943691167562 53.14 0.787
"285124" 1999-06-30 "Long/Short Equity" 2.49520673583972 23.6263636363636 -4.55455923606704 66.53 0.794
"285125" 1999-07-31 "Long/Short Equity" 0.445291938233719 21.0490476190476 0.406931291557524 34.65 0.891
"285126" 1999-08-31 "Long/Short Equity" 5.44781647547685 24.3236363636364 0.286477068481774 25.47 0.932
"285127" 1999-09-30 "Long/Short Equity" 0.87979214562508 24.5414285714286 1.07648269990692 28.29 1.093
"285128" 1999-10-31 "Long/Short Equity" 0.433604271606277 24.0214285714286 -5.09025783146567 122.43 1.216
"285129" 1999-11-30 "Long/Short Equity" 0.244056867470128 21.8180952380952 -2.71152011566487 57.28 0.997
"285130" 1999-12-31 "Long/Short Equity" 0.231106043295798 22.1590909090909 -7.99665570904669 29.57 1.018
"285131" 2000-01-31 "Long/Short Equity" 0.317872926680944 23.202 5.81602311235602 55.95 0.981
"285132" 2000-02-29 "Long/Short Equity" 0.194531098882587 23.5955 -0.174631569980406 36.19 0.927
"285133" 2000-03-31 "Long/Short Equity" 0.992357672380223 22.7182608695652 -6.81457246586 69.33 1.02
"285134" 2000-04-30 "Long/Short Equity" 5.203114727346 27.1642105263158 4.3179243794075 48.25 1.189
"285135" 2000-05-31 "Long/Short Equity" 0.550021704754305 26.3731818181818 2.62548645800185 50.57 1.446
"285136" 2000-06-30 "Long/Short Equity" 3.49643125847144 21.54 -3.26698327606781 47.4 1.283
"285137" 2000-07-31 "Long/Short Equity" 3.30437308270311 19.893 2.9087871138009 72.25 0.948
"285138" 2000-08-31 "Long/Short Equity" 0.302623694023499 18.0886956521739 -3.15651289166723 26.27 0.79
"285139" 2000-09-30 "Long/Short Equity" 1.24461493023594 19.6875 5.40811815605818 140.95 0.941
"285140" 2000-10-31 "Long/Short Equity" 5.08949387766694 25.2 1.77031898226003 43.8 1.018
"285141" 2000-11-30 "Long/Short Equity" 1.55522430362784 26.3828571428571 6.16813478736297 167.48 1.164
"285142" 2000-12-31 "Long/Short Equity" 0.381448265133775 26.5305 -1.51273342676221 266.22 1.218
"285143" 2001-01-31 "Long/Short Equity" 0.409268539330008 24.9185714285714 -1.88077327138603 115.77 0.879
"285144" 2001-02-28 "Long/Short Equity" 3.30437308270311 23.4115789473684 8.54694740970663 173.46 0.865
"285145" 2001-03-31 "Long/Short Equity" 1.05476993322293 28.4968181818182 6.73331698713132 40.83 1.048
"285146" 2001-04-30 "Long/Short Equity" 4.0826901888689 28.134 -7.2390229745341 52.21 0.916
"285147" 2001-05-31 "Long/Short Equity" 1.49839683308581 22.9440909090909 1.49364679501655 56.66 0.799
"285148" 2001-06-30 "Long/Short Equity" 2.16483937884429 20.9404761904762 3.23792601472855 62 0.702
"285149" 2001-07-31 "Long/Short Equity" 7.41056503668002 22.3161904761905 1.3937285441948 223.69 0.595
"285150" 2001-08-31 "Long/Short Equity" 2.21368369800438 21.8617391304348 4.94891410333478 61.89 0.588
"285151" 2001-09-30 "Long/Short Equity" 3.13194985760116 35.0653333333333 8.9216233973161 336.96 1.037
"285152" 2001-10-31 "Long/Short Equity" 1.26782608463591 32.7213043478261 -1.85492153002679 170.72 0.798
"285153" 2001-11-30 "Long/Short Equity" 1.3594400021662 26.6309523809524 -5.80237489397794 116.56 0.839
"285154" 2001-12-31 "Long/Short Equity" 0.780273422683245 23.72 -0.559960237612329 181.41 0.775
"285155" 2002-01-31 "Long/Short Equity" 5.71315513307028 22.2528571428571 3.09890425264769 229.05 0.631
"285156" 2002-02-28 "Long/Short Equity" 6.67188635219453 22.8757894736842 0.996073704929365 221.66 0.589
"285157" 2002-03-31 "Long/Short Equity" 3.7041816806077 18.985 -4.24469114976961 138.6 0.647
"285158" 2002-04-30 "Long/Short Equity" 8.60745201511446 19.9004545454545 3.52203125358087 67.62 0.467
"285159" 2002-05-31 "Long/Short Equity" 2.79965715632066 20.0877272727273 0.0416214820552564 76.14 0.504
"285160" 2002-06-30 "Long/Short Equity" 13.6718113778874 25.271 6.20314987802825 129.79 0.768
"285161" 2002-07-31 "Long/Short Equity" 14.019134698006 34.0495454545455 8.51070157852414 99.31 0.935
"285162" 2002-08-31 "Long/Short Equity" 1.91037977644458 33.7427272727273 -0.00397327550812962 64.35 0.842
"285163" 2002-09-30 "Long/Short Equity" 3.60567037024213 37.6475 11.1250905991221 135.82 0.947
"285164" 2002-10-31 "Long/Short Equity" 0.645881352635032 35.2430434782609 -7.27520018857216 65.57 0.914
"285165" 2002-11-30 "Long/Short Equity" 0.377953651148973 28.175 -5.25178593302293 99.26 0.651
"285166" 2002-12-31 "Long/Short Equity" 3.76709320371557 28.2104761904762 4.94990227614398 208.16 0.617
"285167" 2003-01-31 "Long/Short Equity" 3.59328145093314 27.4242857142857 3.12251093453167 126.75 0.552
"285168" 2003-02-28 "Long/Short Equity" 3.06244254073195 32.2184210526316 1.90415881627876 204.15 0.429
"285169" 2003-03-31 "Long/Short Equity" 5.51809017700449 30.6342857142857 0.56265142177073 170.18 0.363
"285170" 2003-04-30 "Long/Short Equity" 0.551754779704752 23.9919047619048 -8.63900361728388 141.38 0.036
"285171" 2003-05-31 "Long/Short Equity" 0.321931370206772 20.2395238095238 -5.45271006342047 78.81 -0.019
"285172" 2003-06-30 "Long/Short Equity" 1.02124650329217 20.362380952381 -1.56439289266355 69.28 -0.01
"285173" 2003-07-31 "Long/Short Equity" 0.854058870676005 19.1613636363636 -1.91879834593474 124.04 0.222
"285174" 2003-08-31 "Long/Short Equity" 0.673353767215253 19.2742857142857 -1.97616526616954 97.49 0.126
"285175" 2003-09-30 "Long/Short Equity" 0.723644149285973 19.532380952381 -0.476845858499278 83.49 -0.027
"285176" 2003-10-31 "Long/Short Equity" 0.512155987399882 18.0234782608696 -5.83373000997097 73.24 -0.135
"285177" 2003-11-30 "Long/Short Equity" 1.30279727403651 17.4010526315789 -1.38276755025153 118.51 -0.189
"285178" 2003-12-31 "Long/Short Equity" 0.725255397767298 16.8263636363636 -6.17805595997619 68.15 -0.176
"285179" 2004-01-31 "Long/Short Equity" 0.929106741031049 16.101 -1.54112926727124 18.15 -0.291
"285180" 2004-02-29 "Long/Short Equity" 2.14918670779904 15.9984210526316 -1.55461094813306 66.03 -0.473
"285181" 2004-03-31 "Long/Short Equity" 1.47102180394748 17.6873913043478 0.888131545653946 93.16 -0.446
"285182" 2004-04-30 "Long/Short Equity" 9.87983017593891 15.6985714285714 2.2187456628243 43.95 -0.268
"285183" 2004-05-31 "Long/Short Equity" 2.03951914049108 17.705 -0.672906184190331 25.29 -0.236
"285184" 2004-06-30 "Long/Short Equity" 1.65872316843301 15.3571428571429 -1.90749127683368 111.42 -0.274
"285185" 2004-07-31 "Long/Short Equity" 5.31892541120846 15.502380952381 3.34329712361436 70.61 -0.309
"285186" 2004-08-31 "Long/Short Equity" 3.50862809650399 16.6840909090909 -0.257061649031014 26.87 -0.416
"285187" 2004-09-30 "Long/Short Equity" 0.636030060869721 14.0809523809524 -1.77053721187494 37 -0.469
"285188" 2004-10-31 "Long/Short Equity" 2.47513960580286 14.9738095238095 -2.37025712379791 133.86 -0.487
"285189" 2004-11-30 "Long/Short Equity" 0.688032370114645 13.5771428571429 -5.09379154244716 43.85 -0.547
"285190" 2004-12-31 "Long/Short Equity" 1.28055625006783 12.4595454545455 -3.7257648320514 24.36 -0.596
"285191" 2007-08-31 "Long/Short Equity" 7.54088226903831 25.0260869565217 0.269892087870112 65.25 0.808
"285192" 2007-09-30 "Long/Short Equity" 0.620486759863592 22.1989473684211 -4.61012368843194 39.77 0.634
"285193" 2007-10-31 "Long/Short Equity" 0.450400112637225 19.115652173913 -2.98578088806398 85.65 0.366
"285194" 2007-11-30 "Long/Short Equity" 12.4354762570351 25.582380952381 4.24459580670146 70.77 1.261
"285195" 2007-12-31 "Long/Short Equity" 1.70684996042948 21.651 1.37428908055038 127.28 0.905
"285196" 2008-01-31 "Long/Short Equity" 26.2634593904792 25.8161904761905 7.70750055230259 224.7 0.763
"285197" 2008-02-29 "Long/Short Equity" 0.425856203603716 25.456 0.735569913240126 142.87 0.922
"285198" 2008-03-31 "Long/Short Equity" 16.9847495208209 27.1035 1.24742367198878 76 1.13
"285199" 2008-04-30 "Long/Short Equity" 0.483891302010408 21.5627272727273 -4.98016213963656 80.74 1.045
"285200" 2008-05-31 "Long/Short Equity" 0.526793669812301 18.3033333333333 -1.10922021911374 70.58 0.72
"285201" 2008-06-30 "Long/Short Equity" 15.8086391267536 22.1104761904762 8.1008647686413 84.01 1.059
"285202" 2008-07-31 "Long/Short Equity" 16.2542145965083 24.3213636363636 2.52687163591937 65.51 1.199
"285203" 2008-08-31 "Long/Short Equity" 2.35745096245879 20.6957142857143 1.5975719598829 96.96 1.11
"285204" 2008-09-30 "Long/Short Equity" 147.99689601098 30.2385714285714 12.0771973395099 626.03 3.819
"285205" 2008-10-31 "Long/Short Equity" 66.5751324442013 61.1773913043478 19.0451463622348 215.88 4.724
"285206" 2008-11-30 "Long/Short Equity" 9.72513627929124 62.6394736842105 6.71917847572982 270.26 4.407
"285207" 2008-12-31 "Long/Short Equity" 6.61312126381006 52.405 -3.05736421607165 208.04 3.313
"285208" 2009-01-31 "Long/Short Equity" 8.13644021897477 44.683 8.8455444640773 174.89 3.032
"285209" 2009-02-28 "Long/Short Equity" 17.9769879853555 45.5705263157895 10.4865484778148 204.86 2.924
"285210" 2009-03-31 "Long/Short Equity" 0.333720184317753 44.7954545454545 -7.2387372929549 212.96 2.513
"285211" 2009-04-30 "Long/Short Equity" 0.230962711098202 38.0638095238095 -10.9050242419425 130.17 2.101
"285212" 2009-05-31 "Long/Short Equity" 0.309183729297267 31.978 -8.62002743484225 110.96 1.551
"285213" 2009-06-30 "Long/Short Equity" 2.60644264440348 29.1404545454545 0.614018086523356 85.78 1.143
"285214" 2009-07-31 "Long/Short Equity" 0.383758700448228 26.1627272727273 -8.3714711300682 353.57 0.791
"285215" 2009-08-31 "Long/Short Equity" 0.402096292400351 25.3371428571429 -3.90963222886175 49.01 0.482
"285216" 2009-09-30 "Long/Short Equity" 0.441659194926072 24.9266666666667 -3.81227322427526 96.76 0.11
"285217" 2009-10-31 "Long/Short Equity" 3.14324282213294 24.2522727272727 1.84696335798612 94.64 0.085
"285218" 2009-11-30 "Long/Short Equity" 0.556993332324237 23.7835 -3.87255123534357 158.42 -0.161
"285219" 2009-12-31 "Long/Short Equity" 0.648235514216707 21.2395454545455 -1.69372336286898 158.19 -0.184
"285220" 2010-01-31 "Long/Short Equity" 7.39113561205869 20.6431578947368 4.187620028961 174.05 -0.282
"285221" 2010-02-28 "Long/Short Equity" 0.559796826938926 22.54 -1.23363497588735 204.83 -0.34
"285222" 2010-03-31 "Long/Short Equity" 0.317602492355721 17.7673913043478 -5.92774681739413 89.89 -0.417
"285223" 2010-04-30 "Long/Short Equity" 2.34014881458504 17.4242857142857 0.163761005555871 70.76 -0.458
"285224" 2010-05-31 "Long/Short Equity" 17.3560332225488 31.9295 9.90877416641916 221.3 0.106
"285225" 2010-06-30 "Long/Short Equity" 13.2660282287066 29.9163636363636 3.56343437355585 190.92 -0.052
"285226" 2010-07-31 "Long/Short Equity" 0.402392321407627 25.5652380952381 -8.01893360657547 202.13 -0.355
"285227" 2010-08-31 "Long/Short Equity" 12.8894789689251 24.7459090909091 3.92300675837862 214.97 -0.38
"285228" 2010-09-30 "Long/Short Equity" 0.275467656634318 22.517619047619 -9.11400861849598 153.17 -0.597
"285229" 2010-10-31 "Long/Short Equity" 0.488288081830467 20.3733333333333 -3.64927229955378 298.32 -0.626
"285230" 2010-11-30 "Long/Short Equity" 2.20560849485797 20.0957142857143 2.34555638646209 163.66 -0.51
"285231" 2010-12-31 "Long/Short Equity" 0.279826684252092 17.5695454545455 -7.24832810806009 180.76 -0.539
"285232" 2011-01-31 "Long/Short Equity" 5.10359789510642 17.3155 -2.18831611684041 114.06 -0.612
"285233" 2011-02-28 "Long/Short Equity" 1.69997382062828 17.43 -3.33036970895577 84.82 -0.632
"285234" 2011-03-31 "Long/Short Equity" 2.65435695138007 20.7234782608696 1.23715733471831 81.91 -0.646
"285235" 2011-04-30 "Long/Short Equity" 2.63481647002385 16.244 -4.02232335149914 75.96 -0.812
"285236" 2011-05-31 "Long/Short Equity" 3.02498310917105 16.9114285714286 2.44941020581584 71.4 -0.799
"285237" 2011-06-30 "Long/Short Equity" 8.55485392284445 19.1531818181818 1.72928384394883 128.68 -0.677
"285238" 2011-07-31 "Long/Short Equity" 3.00437530263792 19.2275 1.88764571636335 320.02 -0.701
"285239" 2011-08-31 "Long/Short Equity" 64.0461676821833 35.0291304347826 7.26080238642508 152.92 -0.31
"285240" 2011-09-30 "Long/Short Equity" 15.7752344470344 36.53 8.8471661724008 106.29 -0.079
"285241" 2011-10-31 "Long/Short Equity" 0.434118787237344 32.8290476190476 -10.2558273290069 106.27 -0.279
"285242" 2011-11-30 "Long/Short Equity" 4.17087286079212 31.9419047619048 2.68562453174906 90.16 -0.225
"285243" 2011-12-31 "Long/Short Equity" 1.74606213685356 25.047619047619 0.169592538941285 193.99 -0.377
"285244" 2012-01-31 "Long/Short Equity" 0.404897496035932 20.228 -4.92975194381847 92.52 -0.686
"285245" 2012-02-29 "Long/Short Equity" 0.288571734978024 18.4205 -4.66002736736579 51.9 -0.801
"285246" 2012-03-31 "Long/Short Equity" 0.633444001495505 16.1672727272727 -1.02339226315141 82.22 -0.81
"285247" 2012-04-30 "Long/Short Equity" 2.36612477656242 17.823 1.37346409443213 111.81 -0.894
"285248" 2012-05-31 "Long/Short Equity" 31.9259844920463 21.0018181818182 8.99125264395193 108.36 -0.697
"285249" 2012-06-30 "Long/Short Equity" 0.611927404917898 21.1309523809524 -4.93111251692997 222.24 -0.827
"285250" 2012-07-31 "Long/Short Equity" 1.61535111161346 17.5652380952381 -1.20197521113266 109.48 -0.969
"285251" 2012-08-31 "Long/Short Equity" 0.753205686517244 15.6895652173913 -2.2900775566962 259.97 -1.03
"285252" 2012-09-30 "Long/Short Equity" 0.57109189237513 15.2847368421053 -2.52468715017416 217 -1.183
"285253" 2012-10-31 "Long/Short Equity" 2.42794870425585 16.2761904761905 0.761110907782208 141.64 -1.168
"285254" 2012-11-30 "Long/Short Equity" 0.453913991981337 16.7019047619048 -1.07343556236468 251.56 -1.263
"285255" 2012-12-31 "Long/Short Equity" 0.611927404917898 17.307 -1.74892606802165 249.99 -1.259
"285256" 2013-01-31 "Long/Short Equity" 0.416988657889322 13.5052380952381 -5.00306313036981 126.24 -1.275
"285257" 2013-02-28 "Long/Short Equity" 0.671993131142344 14.0726315789474 0.0203491226397388 234.74 -1.323
"285258" 2013-03-31 "Long/Short Equity" 0.479534459353736 13.0315 -2.08763290112299 154.03 -1.372
"285259" 2013-04-30 "Long/Short Equity" 0.682696950881261 13.9672727272727 -2.90160786049639 81.56 -1.459
"285260" 2013-05-31 "Long/Short Equity" 0.63971002197777 13.4936363636364 0.284932516517747 66.84 -1.206
"285261" 2013-06-30 "Long/Short Equity" 1.27608309360709 17.2715 2.60779532764059 122.13 -0.817
"285262" 2013-07-31 "Long/Short Equity" 0.457554271492627 13.9745454545455 -5.18747889850915 77.62 -1.063
"285263" 2013-08-31 "Long/Short Equity" 3.87641105918496 14.21 2.33269426021262 101.91 -0.899
"285264" 2013-09-30 "Long/Short Equity" 0.484556045219489 14.692 -4.81647108990193 156.8 -1.002
"285265" 2013-10-31 "Long/Short Equity" 0.418633886447459 15.4078260869565 -3.83423421555874 67.75 -1.219
"285266" 2013-11-30 "Long/Short Equity" 0.628261105390069 12.924 -1.59489911782689 93.59 -1.206
"285267" 2013-12-31 "Long/Short Equity" 0.587948596554376 14.192380952381 -2.00469902187637 130.03 -1.169
"285268" 2014-01-31 "Long/Short Equity" 1.1680028769799 14.2409523809524 3.76944004132279 44.12 -1.178
"285269" 2014-02-28 "Long/Short Equity" 0.679868350584167 15.47 -4.81364516758673 71.2 -1.305
"285270" 2014-03-31 "Long/Short Equity" 8.73899638930086 14.8366666666667 0.0910827265130755 45.06 -1.286
"285271" 2014-04-30 "Long/Short Equity" 14.9671016337723 14.1980952380952 -0.8284972465072 35.13 -1.367
"285272" 2014-05-31 "Long/Short Equity" 0.737688161368966 12.4752380952381 -1.62595941796791 62.38 -1.451
"285273" 2014-06-30 "Long/Short Equity" 1.91037977644458 11.5414285714286 -1.6459458577039 43.97 -1.453
"285274" 2014-07-31 "Long/Short Equity" 3.00437530263792 12.2963636363636 1.66695824000596 87.58 -1.376
"285275" 2014-08-31 "Long/Short Equity" 0.486657966562393 13.4919047619048 -2.00279639024168 31.79 -1.429
"285276" 2014-09-30 "Long/Short Equity" 2.67492539407709 13.4666666666667 2.87529850951114 41.03 -1.222
"285277" 2014-10-31 "Long/Short Equity" 0.839442186350648 18.0586956521739 -0.570181016575534 103.08 -1.244
"285278" 2014-11-30 "Long/Short Equity" 0.547547598090999 13.4131578947368 -1.83860119946701 41.6 -1.277
"285279" 2014-12-31 "Long/Short Equity" 0.650914345078521 16.2922727272727 1.71457611022037 127.2 -1.126
"285280" 2015-01-31 "Long/Short Equity" 3.42383245407222 19.1195 1.87960029760094 82.5 -1.091
"285281" 2015-02-28 "Long/Short Equity" 0.44113057552888 15.9042105263158 -5.68243800285776 70.02 -1.172
"285282" 2015-03-31 "Long/Short Equity" 2.62064756143972 14.8127272727273 1.80769851234896 88.25 -1.183
"285283" 2015-04-30 "Long/Short Equity" 1.20053281233087 13.4947619047619 -2.15910487852235 39.66 -1.26
"285284" 2015-05-31 "Long/Short Equity" 0.52075197261257 13.3385 -0.051000899685106 86.03 -1.151
"285285" 2015-06-30 "Long/Short Equity" 3.80134369043859 14.3395454545455 2.45567515892423 122.02 -0.954
"285286" 2015-07-31 "Long/Short Equity" 0.494541311085937 14.3527272727273 -1.72797737744532 29.32 -1.068
"285287" 2015-08-31 "Long/Short Equity" 4.15681983601717 19.4280952380952 6.80639599819665 113.96 -0.684
"285288" 2015-09-30 "Long/Short Equity" 1.60331335681697 24.3771428571429 3.85965978498022 77.75 -0.655
"285289" 2015-10-31 "Long/Short Equity" 0.603296641588373 16.7895454545455 -7.83104350277701 46.01 -0.925
"285290" 2015-11-30 "Long/Short Equity" 1.78115366858542 16.21 0.668658690364607 61.99 -0.843
"285291" 2015-12-31 "Long/Short Equity" 2.53873462155282 18.0254545454545 1.86514730609177 59.74 -0.625
"285292" 2016-01-31 "Long/Short Equity" 11.4143772812359 23.7178947368421 6.05102015042152 94.57 -0.528
"285293" 2016-02-29 "Long/Short Equity" 5.93097375436513 22.517 0.960453930345974 65.74 -0.629
"285294" 2016-03-31 "Long/Short Equity" 1.20053281233087 15.8490909090909 -6.52441160464175 36.42 -0.791
"285295" 2016-04-30 "Long/Short Equity" 8.19570061868167 14.3004761904762 -1.37599370918831 45.03 -0.907
"285296" 2016-05-31 "Long/Short Equity" 1.07448114921834 14.8528571428571 -0.228453982413174 48.19 -0.961
"285297" 2016-06-30 "Long/Short Equity" 14.188150094538 17.7745454545455 1.27695174944898 96.08 -0.902
"285298" 2016-07-31 "Long/Short Equity" 0.583546783556963 13.1585 -4.14697540389141 117.46 -1.071
"285299" 2016-08-31 "Long/Short Equity" 1.56113815334104 12.3995652173913 0.131491217269497 45.98 -1.054
"285300" 2016-09-30 "Long/Short Equity" 3.01398844282601 14.2195238095238 -0.357133718401143 34.93 -1.068
"285301" 2016-10-31 "Long/Short Equity" 4.36389306109153 14.5852380952381 2.01331081061503 95.82 -0.941
"285302" 2016-11-30 "Long/Short Equity" 1.44480530899492 15.2361904761905 -1.25180227118696 63.67 -0.981
"285303" 2016-12-31 "Long/Short Equity" 0.688032370114645 12.472380952381 -2.28551202653601 127.18 -1.023
"285304" 2017-01-31 "Long/Short Equity" 2.72785826323137 11.6085 -2.3517332783621 139.29 -1.084
"285305" 2017-02-28 "Long/Short Equity" 0.613090112381958 11.5305263157895 -2.58290127833975 114.25 -1.213
"285306" 2017-03-31 "Long/Short Equity" 2.66446254195927 11.8978260869565 -0.815304734488896 221.37 -1.239
"285307" 2017-04-30 "Long/Short Equity" 1.21805182847417 13.1363157894737 -1.32632748733607 224.35 -1.306
"285308" 2007-08-31 "Long/Short Equity" 7.51772335600674 25.0260869565217 0.269892087870112 65.25 0.808
"285309" 2007-09-30 "Long/Short Equity" 0.622702124848894 22.1989473684211 -4.61012368843194 39.77 0.634
"285310" 2007-10-31 "Long/Short Equity" 0.451432070626598 19.115652173913 -2.98578088806398 85.65 0.366
"285311" 2007-11-30 "Long/Short Equity" 12.3678695660288 25.582380952381 4.24459580670146 70.77 1.261
"285312" 2007-12-31 "Long/Short Equity" 1.69310923258807 21.651 1.37428908055038 127.28 0.905
"285313" 2008-01-31 "Long/Short Equity" 26.0752432198176 25.8161904761905 7.70750055230259 224.7 0.763
"285314" 2008-02-29 "Long/Short Equity" 0.429152726285981 25.456 0.735569913240126 142.87 0.922
"285315" 2008-03-31 "Long/Short Equity" 17.0260259677075 27.1035 1.24742367198878 76 1.13
"285316" 2008-04-30 "Long/Short Equity" 0.487351945579456 21.5627272727273 -4.98016213963656 80.74 1.045
"285317" 2008-05-31 "Long/Short Equity" 0.529526626437427 18.3033333333333 -1.10922021911374 70.58 0.72
"285318" 2008-06-30 "Long/Short Equity" 15.8086391267536 22.1104761904762 8.1008647686413 84.01 1.059
"285319" 2008-07-31 "Long/Short Equity" 16.2911136056701 24.3213636363636 2.52687163591937 65.51 1.199
"285320" 2008-08-31 "Long/Short Equity" 2.37513818367508 20.6957142857143 1.5975719598829 96.96 1.11
"285321" 2008-09-30 "Long/Short Equity" 154.400707051708 30.2385714285714 12.0771973395099 626.03 3.819
"285322" 2008-10-31 "Long/Short Equity" 69.1664469746442 61.1773913043478 19.0451463622348 215.88 4.724
"285323" 2008-11-30 "Long/Short Equity" 9.72513627929124 62.6394736842105 6.71917847572982 270.26 4.407
"285324" 2008-12-31 "Long/Short Equity" 6.65234280226293 52.405 -3.05736421607165 208.04 3.313
"285325" 2009-01-31 "Long/Short Equity" 8.19570061868167 44.683 8.8455444640773 174.89 3.032
"285326" 2009-02-28 "Long/Short Equity" 18.0133605969648 45.5705263157895 10.4865484778148 204.86 2.924
"285327" 2009-03-31 "Long/Short Equity" 0.334607187048145 44.7954545454545 -7.2387372929549 212.96 2.513
"285328" 2009-04-30 "Long/Short Equity" 0.23138494783057 38.0638095238095 -10.9050242419425 130.17 2.101
"285329" 2009-05-31 "Long/Short Equity" 0.310486921647573 31.978 -8.62002743484225 110.96 1.551
"285330" 2009-06-30 "Long/Short Equity" 2.62064756143972 29.1404545454545 0.614018086523356 85.78 1.143
"285331" 2009-07-31 "Long/Short Equity" 0.384584575247752 26.1627272727273 -8.3714711300682 353.57 0.791
"285332" 2009-08-31 "Long/Short Equity" 0.403424157479843 25.3371428571429 -3.90963222886175 49.01 0.482
"285333" 2009-09-30 "Long/Short Equity" 0.442184324140909 24.9266666666667 -3.81227322427526 96.76 0.11
"285334" 2009-10-31 "Long/Short Equity" 3.15506421352618 24.2522727272727 1.84696335798612 94.64 0.085
"285335" 2009-11-30 "Long/Short Equity" 0.557909854473818 23.7835 -3.87255123534357 158.42 -0.161
"285336" 2009-12-31 "Long/Short Equity" 0.640994129084627 21.2395454545455 -1.69372336286898 158.19 -0.184
"285337" 2010-01-31 "Long/Short Equity" 7.43389448187714 20.6431578947368 4.187620028961 174.05 -0.282
"285338" 2010-02-28 "Long/Short Equity" 0.560595059088357 22.54 -1.23363497588735 204.83 -0.34
"285339" 2010-03-31 "Long/Short Equity" 0.318097394838609 17.7673913043478 -5.92774681739413 89.89 -0.417
"285340" 2010-04-30 "Long/Short Equity" 2.34014881458504 17.4242857142857 0.163761005555871 70.76 -0.458
"285341" 2010-05-31 "Long/Short Equity" 17.3560332225488 31.9295 9.90877416641916 221.3 0.106
"285342" 2010-06-30 "Long/Short Equity" 13.2284937216017 29.9163636363636 3.56343437355585 190.92 -0.052
"285343" 2010-07-31 "Long/Short Equity" 0.396963936062973 25.5652380952381 -8.01893360657547 202.13 -0.355
"285344" 2010-08-31 "Long/Short Equity" 12.9226262253098 24.7459090909091 3.92300675837862 214.97 -0.38
"285345" 2010-09-30 "Long/Short Equity" 0.275806914371131 22.517619047619 -9.11400861849598 153.17 -0.597
"285346" 2010-10-31 "Long/Short Equity" 0.491864962373053 20.3733333333333 -3.64927229955378 298.32 -0.626
"285347" 2010-11-30 "Long/Short Equity" 2.20560849485797 20.0957142857143 2.34555638646209 163.66 -0.51
"285348" 2010-12-31 "Long/Short Equity" 0.299828747241138 17.5695454545455 -7.24832810806009 180.76 -0.539
"285349" 2011-01-31 "Long/Short Equity" 5.08949387766694 17.3155 -2.18831611684041 114.06 -0.612
"285350" 2011-02-28 "Long/Short Equity" 1.69997382062828 17.43 -3.33036970895577 84.82 -0.632
"285351" 2011-03-31 "Long/Short Equity" 2.66446254195927 20.7234782608696 1.23715733471831 81.91 -0.646
"285352" 2011-04-30 "Long/Short Equity" 2.63481647002385 16.244 -4.02232335149914 75.96 -0.812
"285353" 2011-05-31 "Long/Short Equity" 3.02498310917105 16.9114285714286 2.44941020581584 71.4 -0.799
"285354" 2011-06-30 "Long/Short Equity" 8.58115032181529 19.1531818181818 1.72928384394883 128.68 -0.677
"285355" 2011-07-31 "Long/Short Equity" 3.01398844282601 19.2275 1.88764571636335 320.02 -0.701
"285356" 2011-08-31 "Long/Short Equity" 64.9107881815743 35.0291304347826 7.26080238642508 152.92 -0.31
"285357" 2011-09-30 "Long/Short Equity" 15.7752344470344 36.53 8.8471661724008 106.29 -0.079
"285358" 2011-10-31 "Long/Short Equity" 0.435073826922216 32.8290476190476 -10.2558273290069 106.27 -0.279
"285359" 2011-11-30 "Long/Short Equity" 4.1856399920687 31.9419047619048 2.68562453174906 90.16 -0.225
"285360" 2011-12-31 "Long/Short Equity" 1.7671195032154 25.047619047619 0.169592538941285 193.99 -0.377
"285361" 2012-01-31 "Long/Short Equity" 0.405316025384836 20.228 -4.92975194381847 92.52 -0.686
"285362" 2012-02-29 "Long/Short Equity" 0.289761547189256 18.4205 -4.66002736736579 51.9 -0.801
"285363" 2012-03-31 "Long/Short Equity" 0.636030060869721 16.1672727272727 -1.02339226315141 82.22 -0.81
"285364" 2012-04-30 "Long/Short Equity" 2.38419061352944 17.823 1.37346409443213 111.81 -0.894
"285365" 2012-05-31 "Long/Short Equity" 32.2245164142454 21.0018181818182 8.99125264395193 108.36 -0.697
"285366" 2012-06-30 "Long/Short Equity" 0.615148946471262 21.1309523809524 -4.93111251692997 222.24 -0.827
"285367" 2012-07-31 "Long/Short Equity" 1.62811248951445 17.5652380952381 -1.20197521113266 109.48 -0.969
"285368" 2012-08-31 "Long/Short Equity" 0.756450542147617 15.6895652173913 -2.2900775566962 259.97 -1.03
"285369" 2012-09-30 "Long/Short Equity" 0.572013657547814 15.2847368421053 -2.52468715017416 217 -1.183
"285370" 2012-10-31 "Long/Short Equity" 2.44744003943572 16.2761904761905 0.761110907782208 141.64 -1.168
"285371" 2012-11-30 "Long/Short Equity" 0.461986026578009 16.7019047619048 -1.07343556236468 251.56 -1.263
"285372" 2012-12-31 "Long/Short Equity" 0.638427039765581 17.307 -1.74892606802165 249.99 -1.259
"285373" 2013-01-31 "Long/Short Equity" 0.4181737495147 13.5052380952381 -5.00306313036981 126.24 -1.275
"285374" 2013-02-28 "Long/Short Equity" 0.674605810222054 14.0726315789474 0.0203491226397388 234.74 -1.323
"285375" 2013-03-31 "Long/Short Equity" 0.481198933485952 13.0315 -2.08763290112299 154.03 -1.372
"285376" 2013-04-30 "Long/Short Equity" 0.682696950881261 13.9672727272727 -2.90160786049639 81.56 -1.459
"285377" 2013-05-31 "Long/Short Equity" 0.63971002197777 13.4936363636364 0.284932516517747 66.84 -1.206
"285378" 2013-06-30 "Long/Short Equity" 1.28055625006783 17.2715 2.60779532764059 122.13 -0.817
"285379" 2013-07-31 "Long/Short Equity" 0.458071976151211 13.9745454545455 -5.18747889850915 77.62 -1.063
"285380" 2013-08-31 "Long/Short Equity" 3.88901753773566 14.21 2.33269426021262 101.91 -0.899
"285381" 2013-09-30 "Long/Short Equity" 0.484556045219489 14.692 -4.81647108990193 156.8 -1.002
"285382" 2013-10-31 "Long/Short Equity" 0.419560331994094 15.4078260869565 -3.83423421555874 67.75 -1.219
"285383" 2013-11-30 "Long/Short Equity" 0.634733023979744 12.924 -1.59489911782689 93.59 -1.206
"285384" 2013-12-31 "Long/Short Equity" 0.584935962366376 14.192380952381 -2.00469902187637 130.03 -1.169
"285385" 2014-01-31 "Long/Short Equity" 1.1680028769799 14.2409523809524 3.76944004132279 44.12 -1.178
"285386" 2014-02-28 "Long/Short Equity" 0.682696950881261 15.47 -4.81364516758673 71.2 -1.305
"285387" 2014-03-31 "Long/Short Equity" 8.76408373075289 14.8366666666667 0.0910827265130755 45.06 -1.286
"285388" 2014-04-30 "Long/Short Equity" 14.9671016337723 14.1980952380952 -0.8284972465072 35.13 -1.367
"285389" 2014-05-31 "Long/Short Equity" 0.739319120118523 12.4752380952381 -1.62595941796791 62.38 -1.451
"285390" 2014-06-30 "Long/Short Equity" 1.91037977644458 11.5414285714286 -1.6459458577039 43.97 -1.453
"285391" 2014-07-31 "Long/Short Equity" 3.01398844282601 12.2963636363636 1.66695824000596 87.58 -1.376
"285392" 2014-08-31 "Long/Short Equity" 0.483891302010408 13.4919047619048 -2.00279639024168 31.79 -1.429
"285393" 2014-09-30 "Long/Short Equity" 2.63481647002385 13.4666666666667 2.87529850951114 41.03 -1.222
"285394" 2014-10-31 "Long/Short Equity" 0.801722216714942 18.0586956521739 -0.570181016575534 103.08 -1.244
"285395" 2014-11-30 "Long/Short Equity" 0.515711180096313 13.4131578947368 -1.83860119946701 41.6 -1.277
"285396" 2014-12-31 "Long/Short Equity" 0.613090112381958 16.2922727272727 1.71457611022037 127.2 -1.126
"285397" 2015-01-31 "Long/Short Equity" 3.42383245407222 19.1195 1.87960029760094 82.5 -1.091
"285398" 2015-02-28 "Long/Short Equity" 0.420850640817927 15.9042105263158 -5.68243800285776 70.02 -1.172
"285399" 2015-03-31 "Long/Short Equity" 2.79965715632066 14.8127272727273 1.80769851234896 88.25 -1.183
"285400" 2015-04-30 "Long/Short Equity" 1.18333024202524 13.4947619047619 -2.15910487852235 39.66 -1.26
"285401" 2015-05-31 "Long/Short Equity" 0.537439535598186 13.3385 -0.051000899685106 86.03 -1.151
"285402" 2015-06-30 "Long/Short Equity" 4.00191169584862 14.3395454545455 2.45567515892423 122.02 -0.954
"285403" 2015-07-31 "Long/Short Equity" 0.502153616761639 14.3527272727273 -1.72797737744532 29.32 -1.068
"285404" 2015-08-31 "Long/Short Equity" 5.28364799083289 19.4280952380952 6.80639599819665 113.96 -0.684
"285405" 2015-09-30 "Long/Short Equity" 1.88659156452974 24.3771428571429 3.85965978498022 77.75 -0.655
"285406" 2015-10-31 "Long/Short Equity" 0.524826054330269 16.7895454545455 -7.83104350277701 46.01 -0.925
"285407" 2015-11-30 "Long/Short Equity" 1.75299305631781 16.21 0.668658690364607 61.99 -0.843
"285408" 2015-12-31 "Long/Short Equity" 2.70452355325948 18.0254545454545 1.86514730609177 59.74 -0.625
"285409" 2016-01-31 "Long/Short Equity" 11.3822281802393 23.7178947368421 6.05102015042152 94.57 -0.528
"285410" 2016-02-29 "Long/Short Equity" 5.81504202120289 22.517 0.960453930345974 65.74 -0.629
"285411" 2016-03-31 "Long/Short Equity" 1.21047247889615 15.8490909090909 -6.52441160464175 36.42 -0.791
"285412" 2016-04-30 "Long/Short Equity" 8.13644021897477 14.3004761904762 -1.37599370918831 45.03 -0.907
"285413" 2016-05-31 "Long/Short Equity" 1.0712042700479 14.8528571428571 -0.228453982413174 48.19 -0.961
"285414" 2016-06-30 "Long/Short Equity" 14.188150094538 17.7745454545455 1.27695174944898 96.08 -0.902
"285415" 2016-07-31 "Long/Short Equity" 0.580330184664289 13.1585 -4.14697540389141 117.46 -1.071
"285416" 2016-08-31 "Long/Short Equity" 1.55522430362784 12.3995652173913 0.131491217269497 45.98 -1.054
"285417" 2016-09-30 "Long/Short Equity" 3.01398844282601 14.2195238095238 -0.357133718401143 34.93 -1.068
"285418" 2016-10-31 "Long/Short Equity" 4.33522349659484 14.5852380952381 2.01331081061503 95.82 -0.941
"285419" 2016-11-30 "Long/Short Equity" 1.43374557520156 15.2361904761905 -1.25180227118696 63.67 -0.981
"285420" 2016-12-31 "Long/Short Equity" 0.682696950881261 12.472380952381 -2.28551202653601 127.18 -1.023
"285421" 2017-01-31 "Long/Short Equity" 2.71430090462416 11.6085 -2.3517332783621 139.29 -1.084
"285422" 2017-02-28 "Long/Short Equity" 0.615148946471262 11.5305263157895 -2.58290127833975 114.25 -1.213
"285423" 2017-03-31 "Long/Short Equity" 2.66446254195927 11.8978260869565 -0.815304734488896 221.37 -1.239
"285424" 2017-04-30 "Long/Short Equity" 1.20638472192276 13.1363157894737 -1.32632748733607 224.35 -1.306
"285425" 1992-02-29 "Long/Short Equity" 1.24461493023594 17.4773684210526 1.91553786076025 74.29 NA
"285426" 1992-03-31 "Long/Short Equity" 2.31928775513723 17.5204545454545 4.90394671871417 144.18 NA
"285427" 1992-04-30 "Long/Short Equity" 1.96511728817844 16.5628571428571 -1.1891425580977 75.3 NA
"285428" 1992-05-31 "Long/Short Equity" 0.874377590168359 15.077 -3.77217455600382 173.33 NA
"285429" 1992-06-30 "Long/Short Equity" 7.94877356564128 15.2031818181818 3.55114714843331 100.73 NA
"285430" 1992-07-31 "Long/Short Equity" 1.29205708589615 13.6018181818182 -0.0446082547474494 44.54 NA
"285431" 1992-08-31 "Long/Short Equity" 0.768829680957222 14.4219047619048 -2.21771630905185 114.86 NA
"285432" 1992-09-30 "Long/Short Equity" 0.850682080442854 13.6966666666667 1.121907795917 174.33 NA
"285433" 1992-10-31 "Long/Short Equity" 0.461093679100929 17.6368181818182 2.90825686242022 180.1 NA
"285434" 1992-11-30 "Long/Short Equity" 1.01406406501861 14.4245 -1.58907365373861 61.29 NA
"285435" 1992-12-31 "Long/Short Equity" 0.808291851549065 12.1913636363636 -0.610993841489701 44.44 NA
"285436" 1993-01-31 "Long/Short Equity" 1.34266968286316 12.409 -0.141008826629551 134.64 NA
"285437" 1993-02-28 "Long/Short Equity" 2.41503379523401 13.7215789473684 -2.17743701201005 275.77 NA
"285438" 1993-03-31 "Long/Short Equity" 0.684733997896169 13.6060869565217 -5.60812152404394 106.73 NA
"285439" 1993-04-30 "Long/Short Equity" 1.45226031401978 12.8409523809524 -4.45197319434102 79.74 NA
"285440" 1993-05-31 "Long/Short Equity" 0.670096263730372 13.606 -2.13004084716886 234.33 NA
"285441" 1993-06-30 "Long/Short Equity" 0.563574886880026 12.5240909090909 1.0080828104169 206.72 NA
"285442" 1993-07-31 "Long/Short Equity" 1.51164072219029 11.5004761904762 -1.89109293114115 185.92 NA
"285443" 1993-08-31 "Long/Short Equity" 0.510578478672064 11.9286363636364 -4.41802086090596 46.81 NA
"285444" 1993-09-30 "Long/Short Equity" 1.39577470687069 12.9314285714286 2.00809866855768 51.6 NA
"285445" 1993-10-31 "Long/Short Equity" 0.768829680957222 11.8752380952381 -2.59301090904172 115.91 NA
"285446" 1993-11-30 "Long/Short Equity" 1.87543899400822 14.0838095238095 5.81503431272372 65.9 NA
"285447" 1993-12-31 "Long/Short Equity" 0.553961392246569 11.3563636363636 -4.72590850551541 38.51 0.217
"285448" 1994-01-31 "Long/Short Equity" 0.7170779441233 11.2904761904762 -6.43479655670214 88.68 0.182
"285449" 1994-02-28 "Long/Short Equity" 1.79077433582736 13.6442105263158 1.44707758772261 106.63 0.46
"285450" 1994-03-31 "Long/Short Equity" 2.22493421237112 15.2234782608696 4.46853247104924 179.21 0.64
"285451" 1994-04-30 "Long/Short Equity" 1.08228396529669 16.4710526315789 -2.92828356429569 29.66 0.66
"285452" 1994-05-31 "Long/Short Equity" 1.04714702571273 13.8971428571429 -0.0983316026755221 42.54 0.795
"285453" 1994-06-30 "Long/Short Equity" 1.57507044346193 13.4086363636364 0.438901709968828 86.25 0.924
"285454" 1994-07-31 "Long/Short Equity" 1.34266968286316 12.4845 -1.73928874468867 114.02 0.719
"285455" 1994-08-31 "Long/Short Equity" 0.925547644085039 11.8891304347826 -2.85096198397813 31.54 0.674
"285456" 1994-09-30 "Long/Short Equity" 2.41503379523401 13.2333333333333 2.78560532390507 66.93 0.888
"285457" 1994-10-31 "Long/Short Equity" 2.41503379523401 15.2452380952381 -2.67878543829877 92.09 0.915
"285458" 1994-11-30 "Long/Short Equity" 2.62064756143972 16.3838095238095 4.49663071727594 240.11 0.94
"285459" 1994-12-31 "Long/Short Equity" 0.605878621023025 14.1771428571429 -0.800748277592734 99.28 0.993
"285460" 1995-01-31 "Long/Short Equity" 0.733766167585359 12.2742857142857 1.66944179505003 289.84 0.846
"285461" 1995-02-28 "Long/Short Equity" 0.670096263730372 11.47 -1.28414846867226 118.81 0.815
"285462" 1995-03-31 "Long/Short Equity" 1.57507044346193 12.1665217391304 -4.64229946402543 120.07 0.819
"285463" 1995-04-30 "Long/Short Equity" 0.808291851549065 12.4426315789474 -3.31469859184643 80.55 0.755
"285464" 1995-05-31 "Long/Short Equity" 1.39577470687069 12.2659090909091 -0.689444975774835 44.86 0.638
"285465" 1995-06-30 "Long/Short Equity" 0.808291851549065 11.8968181818182 0.196530154256784 58.32 0.753
"285466" 1995-07-31 "Long/Short Equity" 0.751032532199273 12.514 -4.83627339511771 30.38 0.745
"285467" 1995-08-31 "Long/Short Equity" 0.700215892638929 12.7982608695652 2.38425394798536 26.6 0.699
"285468" 1995-09-30 "Long/Short Equity" 1.51164072219029 12.057 -2.7505376249896 33.06 0.679
"285469" 1995-10-31 "Long/Short Equity" 0.982655079663881 14.3572727272727 1.73245978598942 70.81 0.562
"285470" 1995-11-30 "Long/Short Equity" 1.01406406501861 12.4690476190476 -3.31186632812997 75.98 0.44
"285471" 1995-12-31 "Long/Short Equity" 1.79077433582736 11.7485 -2.76707501235113 257.26 0.505
"285472" 1996-01-31 "Long/Short Equity" 1.96511728817844 13.4736363636364 -1.65754208203956 168.06 0.392
"285473" 1996-02-29 "Long/Short Equity" 0.899188764644678 15.033 -0.456292509488225 42.59 0.593
"285474" 1996-03-31 "Long/Short Equity" 1.79077433582736 17.762380952381 -1.51055467909215 116.77 0.728
"285475" 1996-04-30 "Long/Short Equity" 1.04714702571273 16.5752380952381 -2.19986231975449 61.5 0.807
"285476" 1996-05-31 "Long/Short Equity" 1.64303307448284 16.1463636363636 0.0632448462520309 176.6 0.715
"285477" 1996-06-30 "Long/Short Equity" 0.684733997896169 16.395 -0.355655828060664 168.99 0.765
"285478" 1996-07-31 "Long/Short Equity" 0.874377590168359 17.9786363636364 3.68507130204742 227.28 0.843
"285479" 1996-08-31 "Long/Short Equity" 0.544429680725122 15.7604545454545 -0.991548351123363 24.17 0.759
"285480" 1996-09-30 "Long/Short Equity" 2.22493421237112 16.578 -3.75990575858279 149.9 0.802
"285481" 1996-10-31 "Long/Short Equity" 0.874377590168359 16.3817391304348 -0.547981042268824 28.4 0.665
"285482" 1996-11-30 "Long/Short Equity" 8.70665989430102 15.997 -5.45348221852577 79.59 0.53
"285483" 1996-12-31 "Long/Short Equity" 0.50308266199159 19.2609523809524 1.74469924987634 74.98 0.689
"285484" 1997-01-31 "Long/Short Equity" 6.87332647722637 19.4733333333333 -1.06294538264815 31.65 0.697
"285485" 1997-02-28 "Long/Short Equity" 0.787971336210061 20.1394736842105 -1.00810293794824 42.14 0.572
"285486" 1997-03-31 "Long/Short Equity" 1.15850987927675 20.17 2.12098777225832 66.14 0.836
"285487" 1997-04-30 "Long/Short Equity" 3.42383245407222 19.6622727272727 -3.12354363542756 29.09 0.771
"285488" 1997-05-31 "Long/Short Equity" 0.828460860698639 19.9247619047619 -6.02911931061979 31.61 0.768
"285489" 1997-06-30 "Long/Short Equity" 1.39577470687069 20.1942857142857 -4.85381213151775 138.46 0.62
"285490" 1997-07-31 "Long/Short Equity" 1.34266968286316 20.5290909090909 -4.47982752786392 40.88 0.458
"285491" 1997-08-31 "Long/Short Equity" 0.518249159633062 23.0847619047619 6.81074915083338 100.22 0.567
"285492" 1997-09-30 "Long/Short Equity" 1.64303307448284 23.812380952381 -5.30233645983383 49.68 0.564
"285493" 1997-10-31 "Long/Short Equity" 1.87543899400822 23.8708695652174 5.38874860013971 179.79 0.774
"285494" 1997-11-30 "Long/Short Equity" 3.68592701978825 32.2061111111111 -1.63750632151818 156.83 0.579
"285495" 1997-12-31 "Long/Short Equity" 1.20053281233087 26.2763636363636 -1.0895891617449 41.02 0.448
"285496" 1998-01-31 "Long/Short Equity" 2.05069051852997 23.8665 -2.65825744642005 203.27 0.442
"285497" 1998-02-28 "Long/Short Equity" 0.700215892638929 19.9989473684211 -6.63648428269515 82.67 0.293
"285498" 1998-03-31 "Long/Short Equity" 1.11982565192523 20.1586363636364 -4.10193339100768 33.1 0.414
"285499" 1998-04-30 "Long/Short Equity" 0.594361329562232 22.0285714285714 -0.859696033368492 70.54 0.493
"285500" 1998-05-31 "Long/Short Equity" 1.51164072219029 20.874 1.36912115779403 76.03 0.389
"285501" 1998-06-30 "Long/Short Equity" 4.10063319161159 21.6627272727273 -2.25524608891958 42.46 0.347
"285502" 1998-07-31 "Long/Short Equity" 8.70665989430102 19.93 0.27594159543242 76.85 0.386
"285503" 1998-08-31 "Long/Short Equity" 12.2606920949896 31.5880952380952 13.4518781499916 385.54 0.983
"285504" 1998-09-30 "Long/Short Equity" 1.57507044346193 38.2047619047619 -1.63281726874203 165.53 1.105
"285505" 1998-10-31 "Long/Short Equity" 0.438374985008555 36.6081818181818 -8.90546234590133 56.04 1.123
"285506" 1998-11-30 "Long/Short Equity" 0.768829680957222 26.223 -5.82457906225174 50.31 0.698
"285507" 1998-12-31 "Long/Short Equity" 7.01322064751141 25.4790909090909 -4.76767481671724 47.53 0.711
"285508" 1999-01-31 "Long/Short Equity" 1.04714702571273 28.0352631578947 -2.0776519367765 149.1 0.628
"285509" 1999-02-28 "Long/Short Equity" 10.1051326503866 28.8226315789474 2.7701295913256 68.46 0.613
"285510" 1999-03-31 "Long/Short Equity" 4.88145299389105 25.3095652173913 -4.04949676998792 48.21 0.61
"285511" 1999-04-30 "Long/Short Equity" 1.39577470687069 23.4785714285714 -3.83244424421811 34.44 0.527
"285512" 1999-05-31 "Long/Short Equity" 0.629772537733473 26.2045 3.75943691167562 53.14 0.787
"285513" 1999-06-30 "Long/Short Equity" 6.5866439507343 23.6263636363636 -4.55455923606704 66.53 0.794
"285514" 1998-05-31 "Fund of Funds" 0.880688486283888 20.874 1.36912115779403 76.03 0.389
"285515" 1998-06-30 "Fund of Funds" 0.480661935954047 21.6627272727273 -2.25524608891958 42.46 0.347
"285516" 1998-07-31 "Fund of Funds" 777.695406862408 19.93 0.27594159543242 76.85 0.386
"285517" 1998-08-31 "Fund of Funds" 0.325498868390518 31.5880952380952 13.4518781499916 385.54 0.983
"285518" 1998-09-30 "Fund of Funds" 20.7755596352008 38.2047619047619 -1.63281726874203 165.53 1.105
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"285520" 1998-11-30 "Fund of Funds" 0.241800326325307 26.223 -5.82457906225174 50.31 0.698
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"285589" 2004-08-31 "Fund of Funds" 2.63041464652783 16.6840909090909 -0.257061649031014 26.87 -0.416
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"285595" 2005-02-28 "Fund of Funds" 1.10704929306977 11.7089473684211 -3.00722195474242 43.62 -0.621
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"285620" 2007-03-31 "Fund of Funds" 1.96327141168109 15.1627272727273 -1.59288532245511 55.33 -0.477
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"285624" 2007-07-31 "Fund of Funds" 3.96127343893132 17.2733333333333 2.28094810155021 21.01 0.097
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"285626" 2007-09-30 "Fund of Funds" 0.404294210190196 22.1989473684211 -4.61012368843194 39.77 0.634
"285627" 2007-10-31 "Fund of Funds" 0.589900665037028 19.115652173913 -2.98578088806398 85.65 0.366
"285628" 2007-11-30 "Fund of Funds" 22.7506553983857 25.582380952381 4.24459580670146 70.77 1.261
"285629" 2007-12-31 "Fund of Funds" 4.46873505040997 21.651 1.37428908055038 127.28 0.905
"285630" 2008-01-31 "Fund of Funds" 36.1367743750725 25.8161904761905 7.70750055230259 224.7 0.763
"285631" 2008-02-29 "Fund of Funds" 6.04222673890885 25.456 0.735569913240126 142.87 0.922
"285632" 2008-03-31 "Fund of Funds" 2.07366962741169 27.1035 1.24742367198878 76 1.13
"285633" 2008-04-30 "Fund of Funds" 0.504905889937519 21.5627272727273 -4.98016213963656 80.74 1.045
"285634" 2008-05-31 "Fund of Funds" 0.854456903195352 18.3033333333333 -1.10922021911374 70.58 0.72
"285635" 2008-06-30 "Fund of Funds" 202.527669944224 22.1104761904762 8.1008647686413 84.01 1.059
"285636" 2008-07-31 "Fund of Funds" 0.960657721898625 24.3213636363636 2.52687163591937 65.51 1.199
"285637" 2008-08-31 "Fund of Funds" 0.687624676054026 20.6957142857143 1.5975719598829 96.96 1.11
"285638" 2008-09-30 "Fund of Funds" 54.372276396909 30.2385714285714 12.0771973395099 626.03 3.819
"285639" 2008-10-31 "Fund of Funds" 795.752264109042 61.1773913043478 19.0451463622348 215.88 4.724
"285640" 2008-11-30 "Fund of Funds" 55.9830226378801 62.6394736842105 6.71917847572982 270.26 4.407
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"285642" 2009-01-31 "Fund of Funds" 70.8072594776276 44.683 8.8455444640773 174.89 3.032
"285643" 2009-02-28 "Fund of Funds" 13.1047355262099 45.5705263157895 10.4865484778148 204.86 2.924
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"285688" 2012-11-30 "Fund of Funds" 1.06915988133022 16.7019047619048 -1.07343556236468 251.56 -1.263
"285689" 2012-12-31 "Fund of Funds" 0.416932037538607 17.307 -1.74892606802165 249.99 -1.259
"285690" 2013-01-31 "Fund of Funds" 0.260246707100462 13.5052380952381 -5.00306313036981 126.24 -1.275
"285691" 2013-02-28 "Fund of Funds" 2.46234288370586 14.0726315789474 0.0203491226397388 234.74 -1.323
"285692" 2013-03-31 "Fund of Funds" 0.355590628320882 13.0315 -2.08763290112299 154.03 -1.372
"285693" 2013-04-30 "Fund of Funds" 1.06968933931084 13.9672727272727 -2.90160786049639 81.56 -1.459
"285694" 2013-05-31 "Fund of Funds" 0.355112206241646 13.4936363636364 0.284932516517747 66.84 -1.206
"285695" 2013-06-30 "Fund of Funds" 2.12115507855175 17.2715 2.60779532764059 122.13 -0.817
"285696" 2013-07-31 "Fund of Funds" 0.270943071909344 13.9745454545455 -5.18747889850915 77.62 -1.063
"285697" 2013-08-31 "Fund of Funds" 13.1656382031249 14.21 2.33269426021262 101.91 -0.899
"285698" 2013-09-30 "Fund of Funds" 0.3015645976757 14.692 -4.81647108990193 156.8 -1.002
"285699" 2013-10-31 "Fund of Funds" 0.361858432323454 15.4078260869565 -3.83423421555874 67.75 -1.219
"285700" 2013-11-30 "Fund of Funds" 0.316336440820367 12.924 -1.59489911782689 93.59 -1.206
"285701" 2013-12-31 "Fund of Funds" 0.596846634947665 14.192380952381 -2.00469902187637 130.03 -1.169
"285702" 2014-01-31 "Fund of Funds" 254.746366771732 14.2409523809524 3.76944004132279 44.12 -1.178
"285703" 2014-02-28 "Fund of Funds" 0.323423665403409 15.47 -4.81364516758673 71.2 -1.305
"285704" 2014-03-31 "Fund of Funds" 5.35870237532152 14.8366666666667 0.0910827265130755 45.06 -1.286
"285705" 2014-04-30 "Fund of Funds" 10.4327133985681 14.1980952380952 -0.8284972465072 35.13 -1.367
"285706" 2014-05-31 "Fund of Funds" 0.480481206568073 12.4752380952381 -1.62595941796791 62.38 -1.451
"285707" 2014-06-30 "Fund of Funds" 0.589048185599555 11.5414285714286 -1.6459458577039 43.97 -1.453
"285708" 2014-07-31 "Fund of Funds" 5.45181135488939 12.2963636363636 1.66695824000596 87.58 -1.376
"285709" 2014-08-31 "Fund of Funds" 0.36865878575027 13.4919047619048 -2.00279639024168 31.79 -1.429
"285710" 2014-09-30 "Fund of Funds" 2.80313764292702 13.4666666666667 2.87529850951114 41.03 -1.222
"285711" 2014-10-31 "Fund of Funds" 0.568139748958143 18.0586956521739 -0.570181016575534 103.08 -1.244
"285712" 2014-11-30 "Fund of Funds" 0.513183862123123 13.4131578947368 -1.83860119946701 41.6 -1.277
"285713" 2014-12-31 "Fund of Funds" 4.68553313311179 16.2922727272727 1.71457611022037 127.2 -1.126
"285714" 2015-01-31 "Fund of Funds" 4.99463186251385 19.1195 1.87960029760094 82.5 -1.091
"285715" 2015-02-28 "Fund of Funds" 0.22274285750585 15.9042105263158 -5.68243800285776 70.02 -1.172
"285716" 2015-03-31 "Fund of Funds" 3.48341061224828 14.8127272727273 1.80769851234896 88.25 -1.183
"285717" 2015-04-30 "Fund of Funds" 0.875999307105513 13.4947619047619 -2.15910487852235 39.66 -1.26
"285718" 2015-05-31 "Fund of Funds" 1.12351331899824 13.3385 -0.051000899685106 86.03 -1.151
"285719" 2015-06-30 "Fund of Funds" 2.17753358644495 14.3395454545455 2.45567515892423 122.02 -0.954
"285720" 2015-07-31 "Fund of Funds" 2.0283757672883 14.3527272727273 -1.72797737744532 29.32 -1.068
"285721" 2015-08-31 "Fund of Funds" 90.2535489296915 19.4280952380952 6.80639599819665 113.96 -0.684
"285722" 2015-09-30 "Fund of Funds" 36.1548379816276 24.3771428571429 3.85965978498022 77.75 -0.655
"285723" 2015-10-31 "Fund of Funds" 0.428412090096417 16.7895454545455 -7.83104350277701 46.01 -0.925
"285724" 2015-11-30 "Fund of Funds" 1.01818154001475 16.21 0.668658690364607 61.99 -0.843
"285725" 2015-12-31 "Fund of Funds" 15.2976115014438 18.0254545454545 1.86514730609177 59.74 -0.625
"285726" 2016-01-31 "Fund of Funds" 128.001306695692 23.7178947368421 6.05102015042152 94.57 -0.528
"285727" 2016-02-29 "Fund of Funds" 6.24228032789483 22.517 0.960453930345974 65.74 -0.629
"285728" 2016-03-31 "Fund of Funds" 0.215610979855949 15.8490909090909 -6.52441160464175 36.42 -0.791
"285729" 2016-04-30 "Fund of Funds" 0.918439041025651 14.3004761904762 -1.37599370918831 45.03 -0.907
"285730" 2016-05-31 "Fund of Funds" 0.619494330166308 14.8528571428571 -0.228453982413174 48.19 -0.961
"285731" 2016-06-30 "Fund of Funds" 8.82693449448035 17.7745454545455 1.27695174944898 96.08 -0.902
"285732" 2016-07-31 "Fund of Funds" 0.285276608076702 13.1585 -4.14697540389141 117.46 -1.071
"285733" 2016-08-31 "Fund of Funds" 0.559111344141044 12.3995652173913 0.131491217269497 45.98 -1.054
"285734" 2016-09-30 "Fund of Funds" 1.15505962828119 14.2195238095238 -0.357133718401143 34.93 -1.068
"285735" 2016-10-31 "Fund of Funds" 3.29498714149833 14.5852380952381 2.01331081061503 95.82 -0.941
"285736" 2016-11-30 "Fund of Funds" 0.248041041752268 15.2361904761905 -1.25180227118696 63.67 -0.981
"285737" 2016-12-31 "Fund of Funds" 1.13111844414104 12.472380952381 -2.28551202653601 127.18 -1.023
"285738" 2017-01-31 "Fund of Funds" 0.501964120603773 11.6085 -2.3517332783621 139.29 -1.084
"285739" 2017-02-28 "Fund of Funds" 0.345858227349215 11.5305263157895 -2.58290127833975 114.25 -1.213
"285740" 2017-03-31 "Fund of Funds" 5.51533808314371 11.8978260869565 -0.815304734488896 221.37 -1.239
"285741" 2017-04-30 "Fund of Funds" 1.40849935610555 13.1363157894737 -1.32632748733607 224.35 -1.306
"285742" 2001-04-30 "Fund of Funds" 1.10699433248884 28.134 -7.2390229745341 52.21 0.916
"285743" 2001-05-31 "Fund of Funds" 8.18618785547913 22.9440909090909 1.49364679501655 56.66 0.799
"285744" 2001-06-30 "Fund of Funds" 2.8028826500552 20.9404761904762 3.23792601472855 62 0.702
"285745" 2001-07-31 "Fund of Funds" 0.347928624403535 22.3161904761905 1.3937285441948 223.69 0.595
"285746" 2001-08-31 "Fund of Funds" 0.355485420421337 21.8617391304348 4.94891410333478 61.89 0.588
"285747" 2001-09-30 "Fund of Funds" 1.78399154135243 35.0653333333333 8.9216233973161 336.96 1.037
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"285749" 2001-11-30 "Fund of Funds" 6.19093153338813 26.6309523809524 -5.80237489397794 116.56 0.839
"285750" 2001-12-31 "Fund of Funds" 1.7425992735015 23.72 -0.559960237612329 181.41 0.775
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"285752" 2002-02-28 "Fund of Funds" 1.2784336451243 22.8757894736842 0.996073704929365 221.66 0.589
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"285757" 2002-07-31 "Fund of Funds" 2.55356670837583 34.0495454545455 8.51070157852414 99.31 0.935
"285758" 2002-08-31 "Fund of Funds" 1.15457710981505 33.7427272727273 -0.00397327550812962 64.35 0.842
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"285762" 2002-12-31 "Fund of Funds" 0.252405333717811 28.2104761904762 4.94990227614398 208.16 0.617
"285763" 2003-01-31 "Fund of Funds" 0.416819029121437 27.4242857142857 3.12251093453167 126.75 0.552
"285764" 2003-02-28 "Fund of Funds" 0.840023795791521 32.2184210526316 1.90415881627876 204.15 0.429
"285765" 2003-03-31 "Fund of Funds" 0.998443830680143 30.6342857142857 0.56265142177073 170.18 0.363
"285766" 2003-04-30 "Fund of Funds" 0.28874126817226 23.9919047619048 -8.63900361728388 141.38 0.036
"285767" 2003-05-31 "Fund of Funds" 0.299517799581992 20.2395238095238 -5.45271006342047 78.81 -0.019
"285768" 2003-06-30 "Fund of Funds" 2.22570484485029 20.362380952381 -1.56439289266355 69.28 -0.01
"285769" 2003-07-31 "Fund of Funds" 9.29745438357391 19.1613636363636 -1.91879834593474 124.04 0.222
"285770" 2003-08-31 "Fund of Funds" 7.12315175545194 19.2742857142857 -1.97616526616954 97.49 0.126
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"285772" 2003-10-31 "Fund of Funds" 5.22959146137466 18.0234782608696 -5.83373000997097 73.24 -0.135
"285773" 2003-11-30 "Fund of Funds" 0.321260033388377 17.4010526315789 -1.38276755025153 118.51 -0.189
"285774" 2003-12-31 "Fund of Funds" 0.253209069531246 16.8263636363636 -6.17805595997619 68.15 -0.176
"285775" 2004-01-31 "Fund of Funds" 2.93537677490103 16.101 -1.54112926727124 18.15 -0.291
"285776" 2004-02-29 "Fund of Funds" 1.40844435997358 15.9984210526316 -1.55461094813306 66.03 -0.473
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"285780" 2004-06-30 "Fund of Funds" 2.56712294778981 15.3571428571429 -1.90749127683368 111.42 -0.274
"285781" 2004-07-31 "Fund of Funds" 4.36487544201427 15.502380952381 3.34329712361436 70.61 -0.309
"285782" 2004-08-31 "Fund of Funds" 0.821631843975644 16.6840909090909 -0.257061649031014 26.87 -0.416
"285783" 2004-09-30 "Fund of Funds" 0.52802586793115 14.0809523809524 -1.77053721187494 37 -0.469
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"285785" 2004-11-30 "Fund of Funds" 0.271250212797175 13.5771428571429 -5.09379154244716 43.85 -0.547
"285786" 2004-12-31 "Fund of Funds" 0.523087294170157 12.4595454545455 -3.7257648320514 24.36 -0.596
"285787" 2005-01-31 "Fund of Funds" 13.0736486876483 13.438 2.30822317869638 83.61 -0.638
"285788" 2005-02-28 "Fund of Funds" 0.592374127398776 11.7089473684211 -3.00722195474242 43.62 -0.621
"285789" 2005-03-31 "Fund of Funds" 7.0890844280821 13.1263636363636 2.16868657596692 83.11 -0.429
"285790" 2005-04-30 "Fund of Funds" 5.88555126762062 14.4590476190476 2.39249329386092 148.21 -0.448
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"285799" 2006-01-31 "Fund of Funds" 0.365232819267981 12.036 -4.40770408061854 50.45 -0.468
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"285813" 2007-03-31 "Fund of Funds" 0.486505681043464 15.1627272727273 -1.59288532245511 55.33 -0.477
"285814" 2007-04-30 "Fund of Funds" 0.410242753188055 12.933 -4.20550779596362 32.94 -0.458
"285815" 2007-05-31 "Fund of Funds" 1.71569038467376 13.2977272727273 -2.47239932566896 42.02 -0.375
"285816" 2007-06-30 "Fund of Funds" 0.650116202897662 14.947619047619 0.897474195529525 29.7 -0.139
"285817" 2007-07-31 "Fund of Funds" 1.43001179293846 17.2733333333333 2.28094810155021 21.01 0.097
"285818" 2007-08-31 "Fund of Funds" 8.69790923673821 25.0260869565217 0.269892087870112 65.25 0.808
"285819" 2007-09-30 "Fund of Funds" 0.268796644691856 22.1989473684211 -4.61012368843194 39.77 0.634
"285820" 2007-10-31 "Fund of Funds" 0.381495046505299 19.115652173913 -2.98578088806398 85.65 0.366
"285821" 2007-11-30 "Fund of Funds" 1.00554683551765 25.582380952381 4.24459580670146 70.77 1.261
"285822" 2007-12-31 "Fund of Funds" 2.17125627057866 21.651 1.37428908055038 127.28 0.905
"285823" 2008-01-31 "Fund of Funds" 2.83963367495427 25.8161904761905 7.70750055230259 224.7 0.763
"285824" 2008-02-29 "Fund of Funds" 0.38333835810991 25.456 0.735569913240126 142.87 0.922
"285825" 2008-03-31 "Fund of Funds" 1.19729030536278 27.1035 1.24742367198878 76 1.13
"285826" 2008-04-30 "Fund of Funds" 2.41062971334731 21.5627272727273 -4.98016213963656 80.74 1.045
"285827" 2008-05-31 "Fund of Funds" 0.622725563134694 18.3033333333333 -1.10922021911374 70.58 0.72
"285828" 2008-06-30 "Fund of Funds" 0.64527854429947 22.1104761904762 8.1008647686413 84.01 1.059
"285829" 2008-07-31 "Fund of Funds" 12.4654682270587 24.3213636363636 2.52687163591937 65.51 1.199
"285830" 2008-08-31 "Fund of Funds" 47.8432411099856 20.6957142857143 1.5975719598829 96.96 1.11
"285831" 2008-09-30 "Fund of Funds" 53.1256733103251 30.2385714285714 12.0771973395099 626.03 3.819
"285832" 2008-10-31 "Fund of Funds" 102.925466477649 61.1773913043478 19.0451463622348 215.88 4.724
"285833" 2008-11-30 "Fund of Funds" 154.141724387531 62.6394736842105 6.71917847572982 270.26 4.407
"285834" 2008-12-31 "Fund of Funds" 0.231831016113696 52.405 -3.05736421607165 208.04 3.313
"285835" 2009-01-31 "Fund of Funds" 51.8657981262845 44.683 8.8455444640773 174.89 3.032
"285836" 2009-02-28 "Fund of Funds" 6.19175027145001 45.5705263157895 10.4865484778148 204.86 2.924
"285837" 2009-03-31 "Fund of Funds" 0.316722409219341 44.7954545454545 -7.2387372929549 212.96 2.513
"285838" 2009-04-30 "Fund of Funds" 1.00557167307587 38.0638095238095 -10.9050242419425 130.17 2.101
"285839" 2009-05-31 "Fund of Funds" 0.19227041864382 31.978 -8.62002743484225 110.96 1.551
"285840" 2009-06-30 "Fund of Funds" 1.36782022188601 29.1404545454545 0.614018086523356 85.78 1.143
"285841" 2009-07-31 "Fund of Funds" 0.439474073761964 26.1627272727273 -8.3714711300682 353.57 0.791
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"285844" 2009-10-31 "Fund of Funds" 0.392003247721249 24.2522727272727 1.84696335798612 94.64 0.085
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"285847" 2010-01-31 "Fund of Funds" 8.33880690005163 20.6431578947368 4.187620028961 174.05 -0.282
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"285849" 2010-03-31 "Fund of Funds" 0.77601259352456 17.7673913043478 -5.92774681739413 89.89 -0.417
"285850" 2010-04-30 "Fund of Funds" 8.09596553317905 17.4242857142857 0.163761005555871 70.76 -0.458
"285851" 2010-05-31 "Fund of Funds" 52.2835310288805 31.9295 9.90877416641916 221.3 0.106
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"285853" 2010-07-31 "Fund of Funds" 0.273673476194733 25.5652380952381 -8.01893360657547 202.13 -0.355
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"285858" 2010-12-31 "Fund of Funds" 0.368165450934999 17.5695454545455 -7.24832810806009 180.76 -0.539
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"285919" 2004-03-31 "Fund of Funds" 1.53204498497413 17.6873913043478 0.888131545653946 93.16 -0.446
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"285924" 2004-08-31 "Fund of Funds" 1.85489530900223 16.6840909090909 -0.257061649031014 26.87 -0.416
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"285927" 2004-11-30 "Fund of Funds" 0.788300227208453 13.5771428571429 -5.09379154244716 43.85 -0.547
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"285947" 2006-07-31 "Fund of Funds" 1.67893597986188 15.326 -0.552982194564272 85.5 -0.269
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"285959" 2007-07-31 "Fund of Funds" 1.9278634802472 17.2733333333333 2.28094810155021 21.01 0.097
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"285963" 2007-11-30 "Fund of Funds" 2.70919774870077 25.582380952381 4.24459580670146 70.77 1.261
"285964" 2007-12-31 "Fund of Funds" 2.05233581720825 21.651 1.37428908055038 127.28 0.905
"285965" 2008-01-31 "Fund of Funds" 5.6844407668682 25.8161904761905 7.70750055230259 224.7 0.763
"285966" 2008-02-29 "Fund of Funds" 1.17538004769769 25.456 0.735569913240126 142.87 0.922
"285967" 2008-03-31 "Fund of Funds" 6.55394162001365 27.1035 1.24742367198878 76 1.13
"285968" 2008-04-30 "Fund of Funds" 1.36575623700329 21.5627272727273 -4.98016213963656 80.74 1.045
"285969" 2008-05-31 "Fund of Funds" 0.933447585892627 18.3033333333333 -1.10922021911374 70.58 0.72
"285970" 2008-06-30 "Fund of Funds" 2.50486665864584 22.1104761904762 8.1008647686413 84.01 1.059
"285971" 2008-07-31 "Fund of Funds" 8.32884529979303 24.3213636363636 2.52687163591937 65.51 1.199
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"285973" 2008-09-30 "Fund of Funds" 35.1196677330703 30.2385714285714 12.0771973395099 626.03 3.819
"285974" 2008-10-31 "Fund of Funds" 31.5277599323546 61.1773913043478 19.0451463622348 215.88 4.724
"285975" 2008-11-30 "Fund of Funds" 213.58658893047 62.6394736842105 6.71917847572982 270.26 4.407
"285976" 2008-12-31 "Fund of Funds" 19.7678406580066 52.405 -3.05736421607165 208.04 3.313
"285977" 2009-01-31 "Fund of Funds" 0.793800426194437 44.683 8.8455444640773 174.89 3.032
"285978" 2009-02-28 "Fund of Funds" 2.42502862830925 45.5705263157895 10.4865484778148 204.86 2.924
"285979" 2009-03-31 "Fund of Funds" 3.35517156361538 44.7954545454545 -7.2387372929549 212.96 2.513
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"285981" 2009-05-31 "Fund of Funds" 0.597378353648259 31.978 -8.62002743484225 110.96 1.551
"285982" 2009-06-30 "Fund of Funds" 1.35619376025325 29.1404545454545 0.614018086523356 85.78 1.143
"285983" 2009-07-31 "Fund of Funds" 1.00840097895344 26.1627272727273 -8.3714711300682 353.57 0.791
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"286011" 2011-11-30 "Fund of Funds" 4.21521714684531 31.9419047619048 2.68562453174906 90.16 -0.225
"286012" 1998-05-31 "Fund of Funds" 0.99269576665347 20.874 1.36912115779403 76.03 0.389
"286013" 1998-06-30 "Fund of Funds" 0.516388361794276 21.6627272727273 -2.25524608891958 42.46 0.347
"286014" 1998-07-31 "Fund of Funds" 412.507221800997 19.93 0.27594159543242 76.85 0.386
"286015" 1998-08-31 "Fund of Funds" 2.19916327612593 31.5880952380952 13.4518781499916 385.54 0.983
"286016" 1998-09-30 "Fund of Funds" 9.93153854364562 38.2047619047619 -1.63281726874203 165.53 1.105
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"286018" 1998-11-30 "Fund of Funds" 0.218485081280127 26.223 -5.82457906225174 50.31 0.698
"286019" 1998-12-31 "Fund of Funds" 0.397349286320565 25.4790909090909 -4.76767481671724 47.53 0.711
"286020" 1999-01-31 "Fund of Funds" 1.11454501564301 28.0352631578947 -2.0776519367765 149.1 0.628
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"286022" 1999-03-31 "Fund of Funds" 0.506496501904028 25.3095652173913 -4.04949676998792 48.21 0.61
"286023" 1999-04-30 "Fund of Funds" 0.986962267048821 23.4785714285714 -3.83244424421811 34.44 0.527
"286024" 1999-05-31 "Fund of Funds" 2.3425701347383 26.2045 3.75943691167562 53.14 0.787
"286025" 1999-06-30 "Fund of Funds" 0.368575045147255 23.6263636363636 -4.55455923606704 66.53 0.794
"286026" 1999-07-31 "Fund of Funds" 21.7945915838338 21.0490476190476 0.406931291557524 34.65 0.891
"286027" 1999-08-31 "Fund of Funds" 2.19916327612593 24.3236363636364 0.286477068481774 25.47 0.932
"286028" 1999-09-30 "Fund of Funds" 175.643342768445 24.5414285714286 1.07648269990692 28.29 1.093
"286029" 1999-10-31 "Fund of Funds" 0.528215258533267 24.0214285714286 -5.09025783146567 122.43 1.216
"286030" 1999-11-30 "Fund of Funds" 0.820886291204037 21.8180952380952 -2.71152011566487 57.28 0.997
"286031" 1999-12-31 "Fund of Funds" 0.2733313661572 22.1590909090909 -7.99665570904669 29.57 1.018
"286032" 2000-01-31 "Fund of Funds" 33.9845298139538 23.202 5.81602311235602 55.95 0.981
"286033" 2000-02-29 "Fund of Funds" 0.406265365865643 23.5955 -0.174631569980406 36.19 0.927
"286034" 2000-03-31 "Fund of Funds" 0.229421611737746 22.7182608695652 -6.81457246586 69.33 1.02
"286035" 2000-04-30 "Fund of Funds" 10.5155150699752 27.1642105263158 4.3179243794075 48.25 1.189
"286036" 2000-05-31 "Fund of Funds" 0.754838099942216 26.3731818181818 2.62548645800185 50.57 1.446
"286037" 2000-06-30 "Fund of Funds" 0.193357718644268 21.54 -3.26698327606781 47.4 1.283
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"286091" 2004-12-31 "Fund of Funds" 0.49096034469741 12.4595454545455 -3.7257648320514 24.36 -0.596
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"286097" 2005-06-30 "Fund of Funds" 0.751678036477931 11.8686363636364 -0.713260633816601 67.14 -0.521
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"286107" 2006-04-30 "Fund of Funds" 0.935819367854972 11.8473684210526 -2.86988912183565 71.12 -0.361
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"286110" 2006-07-31 "Fund of Funds" 2.02586858684913 15.326 -0.552982194564272 85.5 -0.269
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"286112" 2006-09-30 "Fund of Funds" 0.948953521910813 12.1845 -1.06676714215907 53.98 -0.334
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"286114" 2006-11-30 "Fund of Funds" 0.443389192977841 10.817619047619 -2.26575380589012 110.48 -0.477
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"286116" 2007-01-31 "Fund of Funds" 1.08337288752698 11.0425 -1.12255641429032 110.31 -0.549
"286117" 2007-02-28 "Fund of Funds" 3.31314543165615 11.1552631578947 0.652699049213716 50.63 -0.514
"286118" 2007-03-31 "Fund of Funds" 2.85775495281952 15.1627272727273 -1.59288532245511 55.33 -0.477
"286119" 2007-04-30 "Fund of Funds" 0.28747969861828 12.933 -4.20550779596362 32.94 -0.458
"286120" 2007-05-31 "Fund of Funds" 0.331509488749086 13.2977272727273 -2.47239932566896 42.02 -0.375
"286121" 2007-06-30 "Fund of Funds" 9.26042143098547 14.947619047619 0.897474195529525 29.7 -0.139
"286122" 2007-07-31 "Fund of Funds" 5.76376980655232 17.2733333333333 2.28094810155021 21.01 0.097
"286123" 2007-08-31 "Fund of Funds" 1.09902930615387 25.0260869565217 0.269892087870112 65.25 0.808
"286124" 2007-09-30 "Fund of Funds" 0.342998144284939 22.1989473684211 -4.61012368843194 39.77 0.634
"286125" 2007-10-31 "Fund of Funds" 0.604083638511913 19.115652173913 -2.98578088806398 85.65 0.366
"286126" 2007-11-30 "Fund of Funds" 29.1311145900492 25.582380952381 4.24459580670146 70.77 1.261
"286127" 2007-12-31 "Fund of Funds" 4.95081133076079 21.651 1.37428908055038 127.28 0.905
"286128" 2008-01-31 "Fund of Funds" 46.1995169382702 25.8161904761905 7.70750055230259 224.7 0.763
"286129" 2008-02-29 "Fund of Funds" 8.55404709641541 25.456 0.735569913240126 142.87 0.922
"286130" 2008-03-31 "Fund of Funds" 3.40075535922813 27.1035 1.24742367198878 76 1.13
"286131" 2008-04-30 "Fund of Funds" 0.422506888517897 21.5627272727273 -4.98016213963656 80.74 1.045
"286132" 2008-05-31 "Fund of Funds" 0.87508805081966 18.3033333333333 -1.10922021911374 70.58 0.72
"286133" 2008-06-30 "Fund of Funds" 290.071851669347 22.1104761904762 8.1008647686413 84.01 1.059
"286134" 2008-07-31 "Fund of Funds" 3.04447660941003 24.3213636363636 2.52687163591937 65.51 1.199
"286135" 2008-08-31 "Fund of Funds" 0.804881225769627 20.6957142857143 1.5975719598829 96.96 1.11
"286136" 2008-09-30 "Fund of Funds" 200.33531433958 30.2385714285714 12.0771973395099 626.03 3.819
"286137" 2008-10-31 "Fund of Funds" 592.536610012919 61.1773913043478 19.0451463622348 215.88 4.724
"286138" 2008-11-30 "Fund of Funds" 56.7793736249193 62.6394736842105 6.71917847572982 270.26 4.407
"286139" 2008-12-31 "Fund of Funds" 4.44602823523262 52.405 -3.05736421607165 208.04 3.313
"286140" 2009-01-31 "Fund of Funds" 72.3277068127766 44.683 8.8455444640773 174.89 3.032
"286141" 2009-02-28 "Fund of Funds" 12.0232417016191 45.5705263157895 10.4865484778148 204.86 2.924
"286142" 2009-03-31 "Fund of Funds" 0.232186076924382 44.7954545454545 -7.2387372929549 212.96 2.513
"286143" 2009-04-30 "Fund of Funds" 0.175710981204028 38.0638095238095 -10.9050242419425 130.17 2.101
"286144" 2009-05-31 "Fund of Funds" 0.218674631584696 31.978 -8.62002743484225 110.96 1.551
"286145" 2009-06-30 "Fund of Funds" 1.49753032693248 29.1404545454545 0.614018086523356 85.78 1.143
"286146" 2009-07-31 "Fund of Funds" 0.335109276729368 26.1627272727273 -8.3714711300682 353.57 0.791
"286147" 2009-08-31 "Fund of Funds" 0.29916142867694 25.3371428571429 -3.90963222886175 49.01 0.482
"286148" 2009-09-30 "Fund of Funds" 0.960414339649668 24.9266666666667 -3.81227322427526 96.76 0.11
"286149" 2009-10-31 "Fund of Funds" 1.26992089871092 24.2522727272727 1.84696335798612 94.64 0.085
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"286152" 2010-01-31 "Fund of Funds" 10.8373453921633 20.6431578947368 4.187620028961 174.05 -0.282
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"286155" 2010-04-30 "Fund of Funds" 0.918792037222854 17.4242857142857 0.163761005555871 70.76 -0.458
"286156" 2010-05-31 "Fund of Funds" 48.6911327967141 31.9295 9.90877416641916 221.3 0.106
"286157" 2010-06-30 "Fund of Funds" 27.3868733109755 29.9163636363636 3.56343437355585 190.92 -0.052
"286158" 2010-07-31 "Fund of Funds" 0.281458603272581 25.5652380952381 -8.01893360657547 202.13 -0.355
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"286163" 2010-12-31 "Fund of Funds" 0.260261058638496 17.5695454545455 -7.24832810806009 180.76 -0.539
"286164" 2011-01-31 "Fund of Funds" 1.69153641905582 17.3155 -2.18831611684041 114.06 -0.612
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"286175" 2011-12-31 "Fund of Funds" 1.91357505021626 25.047619047619 0.169592538941285 193.99 -0.377
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"286183" 2012-08-31 "Fund of Funds" 0.890890766949593 15.6895652173913 -2.2900775566962 259.97 -1.03
"286184" 2012-09-30 "Fund of Funds" 0.592529364217237 15.2847368421053 -2.52468715017416 217 -1.183
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"286186" 2012-11-30 "Fund of Funds" 1.02563566622222 16.7019047619048 -1.07343556236468 251.56 -1.263
"286187" 2012-12-31 "Fund of Funds" 0.437380414838306 17.307 -1.74892606802165 249.99 -1.259
"286188" 2013-01-31 "Fund of Funds" 0.267141613874179 13.5052380952381 -5.00306313036981 126.24 -1.275
"286189" 2013-02-28 "Fund of Funds" 2.45992598937043 14.0726315789474 0.0203491226397388 234.74 -1.323
"286190" 2013-03-31 "Fund of Funds" 0.367951215027244 13.0315 -2.08763290112299 154.03 -1.372
"286191" 2013-04-30 "Fund of Funds" 1.20670204710305 13.9672727272727 -2.90160786049639 81.56 -1.459
"286192" 2013-05-31 "Fund of Funds" 0.361707488780878 13.4936363636364 0.284932516517747 66.84 -1.206
"286193" 2013-06-30 "Fund of Funds" 1.71708051727131 17.2715 2.60779532764059 122.13 -0.817
"286194" 2013-07-31 "Fund of Funds" 0.282110886858903 13.9745454545455 -5.18747889850915 77.62 -1.063
"286195" 2013-08-31 "Fund of Funds" 12.5551994380813 14.21 2.33269426021262 101.91 -0.899
"286196" 2013-09-30 "Fund of Funds" 0.315799464261203 14.692 -4.81647108990193 156.8 -1.002
"286197" 2013-10-31 "Fund of Funds" 0.365223452209861 15.4078260869565 -3.83423421555874 67.75 -1.219
"286198" 2013-11-30 "Fund of Funds" 0.31514290646738 12.924 -1.59489911782689 93.59 -1.206
"286199" 2013-12-31 "Fund of Funds" 0.611891140688953 14.192380952381 -2.00469902187637 130.03 -1.169
"286200" 2014-01-31 "Fund of Funds" 265.657268650522 14.2409523809524 3.76944004132279 44.12 -1.178
"286201" 2014-02-28 "Fund of Funds" 0.325852001458899 15.47 -4.81364516758673 71.2 -1.305
"286202" 2014-03-31 "Fund of Funds" 4.96289893462889 14.8366666666667 0.0910827265130755 45.06 -1.286
"286203" 2014-04-30 "Fund of Funds" 10.024540050528 14.1980952380952 -0.8284972465072 35.13 -1.367
"286204" 2014-05-31 "Fund of Funds" 0.534789801937819 12.4752380952381 -1.62595941796791 62.38 -1.451
"286205" 2014-06-30 "Fund of Funds" 0.556301221410024 11.5414285714286 -1.6459458577039 43.97 -1.453
"286206" 2014-07-31 "Fund of Funds" 5.69812414012725 12.2963636363636 1.66695824000596 87.58 -1.376
"286207" 2014-08-31 "Fund of Funds" 0.392307490666703 13.4919047619048 -2.00279639024168 31.79 -1.429
"286208" 2014-09-30 "Fund of Funds" 2.84318009868462 13.4666666666667 2.87529850951114 41.03 -1.222
"286209" 2014-10-31 "Fund of Funds" 0.579300742980221 18.0586956521739 -0.570181016575534 103.08 -1.244
"286210" 2014-11-30 "Fund of Funds" 0.50472543145418 13.4131578947368 -1.83860119946701 41.6 -1.277
"286211" 2014-12-31 "Fund of Funds" 4.2918494763211 16.2922727272727 1.71457611022037 127.2 -1.126
"286212" 2015-01-31 "Fund of Funds" 5.47992589070444 19.1195 1.87960029760094 82.5 -1.091
"286213" 2015-02-28 "Fund of Funds" 0.220794064014337 15.9042105263158 -5.68243800285776 70.02 -1.172
"286214" 2015-03-31 "Fund of Funds" 3.50690604100812 14.8127272727273 1.80769851234896 88.25 -1.183
"286215" 2015-04-30 "Fund of Funds" 0.890652595362965 13.4947619047619 -2.15910487852235 39.66 -1.26
"286216" 2015-05-31 "Fund of Funds" 1.06941795722468 13.3385 -0.051000899685106 86.03 -1.151
"286217" 2015-06-30 "Fund of Funds" 2.2720119353302 14.3395454545455 2.45567515892423 122.02 -0.954
"286218" 2015-07-31 "Fund of Funds" 2.0916819063515 14.3527272727273 -1.72797737744532 29.32 -1.068
"286219" 2015-08-31 "Fund of Funds" 85.1253863299142 19.4280952380952 6.80639599819665 113.96 -0.684
"286220" 2015-09-30 "Fund of Funds" 39.7486223257363 24.3771428571429 3.85965978498022 77.75 -0.655
"286221" 2015-10-31 "Fund of Funds" 0.404518832206533 16.7895454545455 -7.83104350277701 46.01 -0.925
"286222" 2015-11-30 "Fund of Funds" 1.04722946266591 16.21 0.668658690364607 61.99 -0.843
"286223" 2015-12-31 "Fund of Funds" 16.7378731144178 18.0254545454545 1.86514730609177 59.74 -0.625
"286224" 2016-01-31 "Fund of Funds" 147.463983488522 23.7178947368421 6.05102015042152 94.57 -0.528
"286225" 2016-02-29 "Fund of Funds" 7.20573487545833 22.517 0.960453930345974 65.74 -0.629
"286226" 2016-03-31 "Fund of Funds" 0.204233168620706 15.8490909090909 -6.52441160464175 36.42 -0.791
"286227" 2016-04-30 "Fund of Funds" 0.924531310243385 14.3004761904762 -1.37599370918831 45.03 -0.907
"286228" 2016-05-31 "Fund of Funds" 0.53589004830177 14.8528571428571 -0.228453982413174 48.19 -0.961
"286229" 2016-06-30 "Fund of Funds" 10.4250992920398 17.7745454545455 1.27695174944898 96.08 -0.902
"286230" 2016-07-31 "Fund of Funds" 0.283917598852035 13.1585 -4.14697540389141 117.46 -1.071
"286231" 2016-08-31 "Fund of Funds" 0.468331597204326 12.3995652173913 0.131491217269497 45.98 -1.054
"286232" 2016-09-30 "Fund of Funds" 1.35662181232195 14.2195238095238 -0.357133718401143 34.93 -1.068
"286233" 2016-10-31 "Fund of Funds" 3.26903650599247 14.5852380952381 2.01331081061503 95.82 -0.941
"286234" 2016-11-30 "Fund of Funds" 0.253586468017551 15.2361904761905 -1.25180227118696 63.67 -0.981
"286235" 2016-12-31 "Fund of Funds" 0.902058783146072 12.472380952381 -2.28551202653601 127.18 -1.023
"286236" 2017-01-31 "Fund of Funds" 0.49380193787717 11.6085 -2.3517332783621 139.29 -1.084
"286237" 2017-02-28 "Fund of Funds" 0.35680348229402 11.5305263157895 -2.58290127833975 114.25 -1.213
"286238" 2017-03-31 "Fund of Funds" 5.33092529977062 11.8978260869565 -0.815304734488896 221.37 -1.239
"286239" 2017-04-30 "Fund of Funds" 1.32634165533385 13.1363157894737 -1.32632748733607 224.35 -1.306
"286240" 2004-10-31 "Fund of Funds" 1.38140472926906 14.9738095238095 -2.37025712379791 133.86 -0.487
"286241" 2004-11-30 "Fund of Funds" 0.676375707979024 13.5771428571429 -5.09379154244716 43.85 -0.547
"286242" 2004-12-31 "Fund of Funds" 0.749582722244689 12.4595454545455 -3.7257648320514 24.36 -0.596
"286243" 2005-01-31 "Fund of Funds" 2.28288736697741 13.438 2.30822317869638 83.61 -0.638
"286244" 2005-02-28 "Fund of Funds" 1.21203419548249 11.7089473684211 -3.00722195474242 43.62 -0.621
"286245" 2005-03-31 "Fund of Funds" 3.34647452534085 13.1263636363636 2.16868657596692 83.11 -0.429
"286246" 2005-04-30 "Fund of Funds" 5.6844407668682 14.4590476190476 2.39249329386092 148.21 -0.448
"286247" 2005-05-31 "Fund of Funds" 3.36705865947931 13.967619047619 -1.51605226575723 69.66 -0.501
"286248" 2005-06-30 "Fund of Funds" 1.19281085848437 11.8686363636364 -0.713260633816601 67.14 -0.521
"286249" 2005-07-31 "Fund of Funds" 1.00840097895344 11.049 -3.4254487022692 35.3 -0.586
"286250" 2005-08-31 "Fund of Funds" 1.33201342904441 12.9513043478261 -0.559013268359197 34.98 -0.496
"286251" 2005-09-30 "Fund of Funds" 1.57282854427636 12.6280952380952 -2.46960387744632 71.1 -0.368
"286252" 2005-10-31 "Fund of Funds" 2.01945379929003 14.937619047619 2.48580021138368 110.84 -0.332
"286253" 2005-11-30 "Fund of Funds" 1.17538004769769 12.147619047619 -3.14369953429155 53.48 -0.329
"286254" 2005-12-31 "Fund of Funds" 1.26468441449396 11.26 -2.14087567767734 127.04 -0.33
"286255" 2006-01-31 "Fund of Funds" 0.868032927191876 12.036 -4.40770408061854 50.45 -0.468
"286256" 2006-02-28 "Fund of Funds" 1.69875434646343 12.4710526315789 0.286548879314409 57.41 -0.543
"286257" 2006-03-31 "Fund of Funds" 0.995476531849562 11.6939130434783 -1.95639241178173 31.92 -0.396
"286258" 2006-04-30 "Fund of Funds" 0.868032927191876 11.8473684210526 -2.86988912183565 71.12 -0.361
"286259" 2006-05-31 "Fund of Funds" 2.16085579344899 14.4545454545455 3.72350340472875 102.87 -0.229
"286260" 2006-06-30 "Fund of Funds" 1.88895417537108 16.9186363636364 0.174853998423903 136.32 -0.125
"286261" 2006-07-31 "Fund of Funds" 1.68492188744243 15.326 -0.552982194564272 85.5 -0.269
"286262" 2006-08-31 "Fund of Funds" 1.49077608750896 13.3517391304348 -2.38383162564524 38.02 -0.387
"286263" 2006-09-30 "Fund of Funds" 1.53868019781479 12.1845 -1.06676714215907 53.98 -0.334
"286264" 2006-10-31 "Fund of Funds" 0.702902739992469 11.3063636363636 -3.6085011446313 38.38 -0.48
"286265" 2006-11-30 "Fund of Funds" 0.852214227112624 10.817619047619 -2.26575380589012 110.48 -0.477
"286266" 2006-12-31 "Fund of Funds" 1.04386248950309 10.9645 -1.95249201809278 155.94 -0.467
"286267" 2007-01-31 "Fund of Funds" 0.921928880984783 11.0425 -1.12255641429032 110.31 -0.549
"286268" 2007-02-28 "Fund of Funds" 1.15884849030239 11.1552631578947 0.652699049213716 50.63 -0.514
"286269" 2007-03-31 "Fund of Funds" 1.04386248950309 15.1627272727273 -1.59288532245511 55.33 -0.477
"286270" 2007-04-30 "Fund of Funds" 0.673152400545255 12.933 -4.20550779596362 32.94 -0.458
"286271" 2007-05-31 "Fund of Funds" 0.6519010325491 13.2977272727273 -2.47239932566896 42.02 -0.375
"286272" 2007-06-30 "Fund of Funds" 1.56175980023508 14.947619047619 0.897474195529525 29.7 -0.139
"286273" 2007-07-31 "Fund of Funds" 1.53868019781479 17.2733333333333 2.28094810155021 21.01 0.097
"286274" 2007-08-31 "Fund of Funds" 5.28280445309309 25.0260869565217 0.269892087870112 65.25 0.808
"286275" 2007-09-30 "Fund of Funds" 0.910286281143632 22.1989473684211 -4.61012368843194 39.77 0.634
"286276" 2007-10-31 "Fund of Funds" 0.553218482469556 19.115652173913 -2.98578088806398 85.65 0.366
"286277" 2007-11-30 "Fund of Funds" 2.85008521083372 25.582380952381 4.24459580670146 70.77 1.261
"286278" 2007-12-31 "Fund of Funds" 1.72325950211249 21.651 1.37428908055038 127.28 0.905
"286279" 2008-01-31 "Fund of Funds" 4.84357301736492 25.8161904761905 7.70750055230259 224.7 0.763
"286280" 2008-02-29 "Fund of Funds" 1.0726129970914 25.456 0.735569913240126 142.87 0.922
"286281" 2008-03-31 "Fund of Funds" 6.30212829060429 27.1035 1.24742367198878 76 1.13
"286282" 2008-04-30 "Fund of Funds" 1.39229530880681 21.5627272727273 -4.98016213963656 80.74 1.045
"286283" 2008-05-31 "Fund of Funds" 0.862603581545879 18.3033333333333 -1.10922021911374 70.58 0.72
"286284" 2008-06-30 "Fund of Funds" 2.06727684489855 22.1104761904762 8.1008647686413 84.01 1.059
"286285" 2008-07-31 "Fund of Funds" 7.3046852718505 24.3213636363636 2.52687163591937 65.51 1.199
"286286" 2008-08-31 "Fund of Funds" 3.24027767011268 20.6957142857143 1.5975719598829 96.96 1.11
"286287" 2008-09-30 "Fund of Funds" 33.5859027151677 30.2385714285714 12.0771973395099 626.03 3.819
"286288" 2008-10-31 "Fund of Funds" 29.3688617405086 61.1773913043478 19.0451463622348 215.88 4.724
"286289" 2008-11-30 "Fund of Funds" 217.445750064216 62.6394736842105 6.71917847572982 270.26 4.407
"286290" 2008-12-31 "Fund of Funds" 17.9900323577073 52.405 -3.05736421607165 208.04 3.313
"286291" 2009-01-31 "Fund of Funds" 1.07705784421155 44.683 8.8455444640773 174.89 3.032
"286292" 2009-02-28 "Fund of Funds" 2.708136934764 45.5705263157895 10.4865484778148 204.86 2.924
"286293" 2009-03-31 "Fund of Funds" 2.84005052279688 44.7954545454545 -7.2387372929549 212.96 2.513
"286294" 2009-04-30 "Fund of Funds" 1.03319680352637 38.0638095238095 -10.9050242419425 130.17 2.101
"286295" 2009-05-31 "Fund of Funds" 0.49564013799503 31.978 -8.62002743484225 110.96 1.551
"286296" 2009-06-30 "Fund of Funds" 1.23400013428301 29.1404545454545 0.614018086523356 85.78 1.143
"286297" 2009-07-31 "Fund of Funds" 0.989501000459187 26.1627272727273 -8.3714711300682 353.57 0.791
"286298" 2009-08-31 "Fund of Funds" 0.778481897961042 25.3371428571429 -3.90963222886175 49.01 0.482
"286299" 2009-09-30 "Fund of Funds" 0.722319552676381 24.9266666666667 -3.81227322427526 96.76 0.11
"286300" 2009-10-31 "Fund of Funds" 0.690769479056926 24.2522727272727 1.84696335798612 94.64 0.085
"286301" 2009-11-30 "Fund of Funds" 0.942029820035985 23.7835 -3.87255123534357 158.42 -0.161
"286302" 2009-12-31 "Fund of Funds" 1.57724124631864 21.2395454545455 -1.69372336286898 158.19 -0.184
"286303" 2010-01-31 "Fund of Funds" 1.16342832121219 20.6431578947368 4.187620028961 174.05 -0.282
"286304" 2010-02-28 "Fund of Funds" 2.06067880285599 22.54 -1.23363497588735 204.83 -0.34
"286305" 2010-03-31 "Fund of Funds" 1.12282223022819 17.7673913043478 -5.92774681739413 89.89 -0.417
"286306" 2010-04-30 "Fund of Funds" 1.5665840020516 17.4242857142857 0.163761005555871 70.76 -0.458
"286307" 2010-05-31 "Fund of Funds" 4.36569192014531 31.9295 9.90877416641916 221.3 0.106
"286308" 2010-06-30 "Fund of Funds" 2.49482806846844 29.9163636363636 3.56343437355585 190.92 -0.052
"286309" 2010-07-31 "Fund of Funds" 2.01447721630471 25.5652380952381 -8.01893360657547 202.13 -0.355
"286310" 2010-08-31 "Fund of Funds" 2.73187690857213 24.7459090909091 3.92300675837862 214.97 -0.38
"286311" 2010-09-30 "Fund of Funds" 0.886474303124816 22.517619047619 -9.11400861849598 153.17 -0.597
"286312" 2010-10-31 "Fund of Funds" 1.42069406922839 20.3733333333333 -3.64927229955378 298.32 -0.626
"286313" 2010-11-30 "Fund of Funds" 1.8796160130234 20.0957142857143 2.34555638646209 163.66 -0.51
"286314" 2010-12-31 "Fund of Funds" 0.840261035854522 17.5695454545455 -7.24832810806009 180.76 -0.539
"286315" 2011-01-31 "Fund of Funds" 1.39829933078473 17.3155 -2.18831611684041 114.06 -0.612
"286316" 2011-02-28 "Fund of Funds" 1.88161230726669 17.43 -3.33036970895577 84.82 -0.632
"286317" 2011-03-31 "Fund of Funds" 2.37704577031552 20.7234782608696 1.23715733471831 81.91 -0.646
"286318" 2011-04-30 "Fund of Funds" 1.28753168614976 16.244 -4.02232335149914 75.96 -0.812
"286319" 2011-05-31 "Fund of Funds" 2.81943387798576 16.9114285714286 2.44941020581584 71.4 -0.799
"286320" 2011-06-30 "Fund of Funds" 3.72886154826261 19.1531818181818 1.72928384394883 128.68 -0.677
"286321" 2011-07-31 "Fund of Funds" 2.45854365763125 19.2275 1.88764571636335 320.02 -0.701
"286322" 2011-08-31 "Fund of Funds" 8.56377282238734 35.0291304347826 7.26080238642508 152.92 -0.31
"286323" 2011-09-30 "Fund of Funds" 6.90487168795694 36.53 8.8471661724008 106.29 -0.079
"286324" 2011-10-31 "Fund of Funds" 1.22432200014489 32.8290476190476 -10.2558273290069 106.27 -0.279
"286325" 2011-11-30 "Fund of Funds" 3.72745777062628 31.9419047619048 2.68562453174906 90.16 -0.225
"286326" 2007-08-31 "Long/Short Equity" 40.0239238948625 25.0260869565217 0.269892087870112 65.25 0.808
"286327" 2007-09-30 "Long/Short Equity" 17.2929688673445 22.1989473684211 -4.61012368843194 39.77 0.634
"286328" 2007-10-31 "Long/Short Equity" 7.94877356564128 19.115652173913 -2.98578088806398 85.65 0.366
"286329" 2007-11-30 "Long/Short Equity" 130.485452897913 25.582380952381 4.24459580670146 70.77 1.261
"286330" 2007-12-31 "Long/Short Equity" 5.59997257324576 21.651 1.37428908055038 127.28 0.905
"286331" 2008-01-31 "Long/Short Equity" 26.4676972495309 25.8161904761905 7.70750055230259 224.7 0.763
"286332" 2008-02-29 "Long/Short Equity" 0.733766167585359 25.456 0.735569913240126 142.87 0.922
"286333" 2008-03-31 "Long/Short Equity" 3.82077038677125 27.1035 1.24742367198878 76 1.13
"286334" 2008-04-30 "Long/Short Equity" 0.583546783556963 21.5627272727273 -4.98016213963656 80.74 1.045
"286335" 2008-05-31 "Long/Short Equity" 1.20053281233087 18.3033333333333 -1.10922021911374 70.58 0.72
"286336" 2008-06-30 "Long/Short Equity" 10.9909835499008 22.1104761904762 8.1008647686413 84.01 1.059
"286337" 2008-07-31 "Long/Short Equity" 2.13830065035501 24.3213636363636 2.52687163591937 65.51 1.199
"286338" 2008-08-31 "Long/Short Equity" 0.544429680725122 20.6957142857143 1.5975719598829 96.96 1.11
"286339" 2008-09-30 "Long/Short Equity" 62.2244140995125 30.2385714285714 12.0771973395099 626.03 3.819
"286340" 2008-10-31 "Long/Short Equity" 16.0376329101477 61.1773913043478 19.0451463622348 215.88 4.724
"286341" 2008-11-30 "Long/Short Equity" 8.97519809549667 62.6394736842105 6.71917847572982 270.26 4.407
"286342" 2008-12-31 "Long/Short Equity" 0.768829680957222 52.405 -3.05736421607165 208.04 3.313
"286343" 2009-01-31 "Long/Short Equity" 1.24461493023594 44.683 8.8455444640773 174.89 3.032
"286344" 2009-02-28 "Long/Short Equity" 1.71636905370967 45.5705263157895 10.4865484778148 204.86 2.924
"286345" 2009-03-31 "Long/Short Equity" 0.982655079663881 44.7954545454545 -7.2387372929549 212.96 2.513
"286346" 2009-04-30 "Long/Short Equity" 0.354016141995844 38.0638095238095 -10.9050242419425 130.17 2.101
"286347" 2009-05-31 "Long/Short Equity" 0.240498101394773 31.978 -8.62002743484225 110.96 1.551
"286348" 2009-06-30 "Long/Short Equity" 0.495575111741781 29.1404545454545 0.614018086523356 85.78 1.143
"286349" 2009-07-31 "Long/Short Equity" 0.925547644085039 26.1627272727273 -8.3714711300682 353.57 0.791
"286350" 2009-08-31 "Long/Short Equity" 0.34151076902498 25.3371428571429 -3.90963222886175 49.01 0.482
"286351" 2009-09-30 "Long/Short Equity" 0.33001651241248 24.9266666666667 -3.81227322427526 96.76 0.11
"286352" 2009-10-31 "Long/Short Equity" 6.16909261929868 24.2522727272727 1.84696335798612 94.64 0.085
"286353" 2009-11-30 "Long/Short Equity" 1.51164072219029 23.7835 -3.87255123534357 158.42 -0.161
"286354" 2009-12-31 "Long/Short Equity" 0.432858894181937 21.2395454545455 -1.69372336286898 158.19 -0.184
"286355" 2010-01-31 "Long/Short Equity" 1.39577470687069 20.6431578947368 4.187620028961 174.05 -0.282
"286356" 2010-02-28 "Long/Short Equity" 1.08228396529669 22.54 -1.23363497588735 204.83 -0.34
"286357" 2010-03-31 "Long/Short Equity" 0.488288081830467 17.7673913043478 -5.92774681739413 89.89 -0.417
"286358" 2010-04-30 "Long/Short Equity" 1.34266968286316 17.4242857142857 0.163761005555871 70.76 -0.458
"286359" 2010-05-31 "Long/Short Equity" 22.0026136555286 31.9295 9.90877416641916 221.3 0.106
"286360" 2010-06-30 "Long/Short Equity" 9.25035572402763 29.9163636363636 3.56343437355585 190.92 -0.052
"286361" 2010-07-31 "Long/Short Equity" 1.45226031401978 25.5652380952381 -8.01893360657547 202.13 -0.355
"286362" 2010-08-31 "Long/Short Equity" 1.87543899400822 24.7459090909091 3.92300675837862 214.97 -0.38
"286363" 2010-09-30 "Long/Short Equity" 0.53550344631285 22.517619047619 -9.11400861849598 153.17 -0.597
"286364" 2010-10-31 "Long/Short Equity" 0.422021438349579 20.3733333333333 -3.64927229955378 298.32 -0.626
"286365" 2010-11-30 "Long/Short Equity" 0.407251688511009 20.0957142857143 2.34555638646209 163.66 -0.51
"286366" 2010-12-31 "Long/Short Equity" 0.290636433762604 17.5695454545455 -7.24832810806009 180.76 -0.539
"286367" 2011-01-31 "Long/Short Equity" 3.181532710171 17.3155 -2.18831611684041 114.06 -0.612
"286368" 2011-02-28 "Long/Short Equity" 0.925547644085039 17.43 -3.33036970895577 84.82 -0.632
"286369" 2011-03-31 "Long/Short Equity" 1.34266968286316 20.7234782608696 1.23715733471831 81.91 -0.646
"286370" 2011-04-30 "Long/Short Equity" 0.386605966960447 16.244 -4.02232335149914 75.96 -0.812
"286371" 2011-05-31 "Long/Short Equity" 1.96511728817844 16.9114285714286 2.44941020581584 71.4 -0.799
"286372" 2011-06-30 "Long/Short Equity" 1.01406406501861 19.1531818181818 1.72928384394883 128.68 -0.677
"286373" 2011-07-31 "Long/Short Equity" 1.04714702571273 19.2275 1.88764571636335 320.02 -0.701
"286374" 2011-08-31 "Long/Short Equity" 13.320683267787 35.0291304347826 7.26080238642508 152.92 -0.31
"286375" 2011-09-30 "Long/Short Equity" 39.6200929170808 36.53 8.8471661724008 106.29 -0.079
"286376" 2011-10-31 "Long/Short Equity" 1.64303307448284 32.8290476190476 -10.2558273290069 106.27 -0.279
"286377" 2011-11-30 "Long/Short Equity" 11.6328751126213 31.9419047619048 2.68562453174906 90.16 -0.225
"286378" 2011-12-31 "Long/Short Equity" 1.15850987927675 25.047619047619 0.169592538941285 193.99 -0.377
"286379" 2012-01-31 "Long/Short Equity" 0.386605966960447 20.228 -4.92975194381847 92.52 -0.686
"286380" 2012-02-29 "Long/Short Equity" 0.488288081830467 18.4205 -4.66002736736579 51.9 -0.801
"286381" 2012-03-31 "Long/Short Equity" 0.700215892638929 16.1672727272727 -1.02339226315141 82.22 -0.81
"286382" 2012-04-30 "Long/Short Equity" 1.39577470687069 17.823 1.37346409443213 111.81 -0.894
"286383" 2012-05-31 "Long/Short Equity" 7.70069816027427 21.0018181818182 8.99125264395193 108.36 -0.697
"286384" 2012-06-30 "Long/Short Equity" 1.71636905370967 21.1309523809524 -4.93111251692997 222.24 -0.827
"286385" 2012-07-31 "Long/Short Equity" 0.751032532199273 17.5652380952381 -1.20197521113266 109.48 -0.969
"286386" 2012-08-31 "Long/Short Equity" 4.39564775703566 15.6895652173913 -2.2900775566962 259.97 -1.03
"286387" 2012-09-30 "Long/Short Equity" 1.24461493023594 15.2847368421053 -2.52468715017416 217 -1.183
"286388" 2012-10-31 "Long/Short Equity" 0.321931370206772 16.2761904761905 0.761110907782208 141.64 -1.168
"286389" 2012-11-30 "Long/Short Equity" 0.50308266199159 16.7019047619048 -1.07343556236468 251.56 -1.263
"286390" 2012-12-31 "Long/Short Equity" 2.83355802259739 17.307 -1.74892606802165 249.99 -1.259
"286391" 2013-01-31 "Long/Short Equity" 0.573461951541057 13.5052380952381 -5.00306313036981 126.24 -1.275
"286392" 2013-02-28 "Long/Short Equity" 1.95519019885399 14.0726315789474 0.0203491226397388 234.74 -1.323
"286393" 2013-03-31 "Long/Short Equity" 3.181532710171 13.0315 -2.08763290112299 154.03 -1.372
"286394" 2013-04-30 "Long/Short Equity" 0.899188764644678 13.9672727272727 -2.90160786049639 81.56 -1.459
"286395" 2013-05-31 "Long/Short Equity" 0.768829680957222 13.4936363636364 0.284932516517747 66.84 -1.206
"286396" 2013-06-30 "Long/Short Equity" 3.181532710171 17.2715 2.60779532764059 122.13 -0.817
"286397" 2007-08-31 "Long/Short Equity" 48.1829153020863 25.0260869565217 0.269892087870112 65.25 0.808
"286398" 2007-09-30 "Long/Short Equity" 4.66359928894225 22.1989473684211 -4.61012368843194 39.77 0.634
"286399" 2007-10-31 "Long/Short Equity" 5.24277763403749 19.115652173913 -2.98578088806398 85.65 0.366
"286400" 2007-11-30 "Long/Short Equity" 100.813888178109 25.582380952381 4.24459580670146 70.77 1.261
"286401" 2007-12-31 "Long/Short Equity" 6.27798146364358 21.651 1.37428908055038 127.28 0.905
"286402" 2008-01-31 "Long/Short Equity" 19.2475419212513 25.8161904761905 7.70750055230259 224.7 0.763
"286403" 2008-02-29 "Long/Short Equity" 0.458882941954039 25.456 0.735569913240126 142.87 0.922
"286404" 2008-03-31 "Long/Short Equity" 1.31472119976799 27.1035 1.24742367198878 76 1.13
"286405" 2008-04-30 "Long/Short Equity" 0.679237849207924 21.5627272727273 -4.98016213963656 80.74 1.045
"286406" 2008-05-31 "Long/Short Equity" 0.89478798110965 18.3033333333333 -1.10922021911374 70.58 0.72
"286407" 2008-06-30 "Long/Short Equity" 7.05067136332462 22.1104761904762 8.1008647686413 84.01 1.059
"286408" 2008-07-31 "Long/Short Equity" 3.21199087771385 24.3213636363636 2.52687163591937 65.51 1.199
"286409" 2008-08-31 "Long/Short Equity" 3.50220267343471 20.6957142857143 1.5975719598829 96.96 1.11
"286410" 2008-09-30 "Long/Short Equity" 132.578837923515 30.2385714285714 12.0771973395099 626.03 3.819
"286411" 2008-10-31 "Long/Short Equity" 32.6604310124564 61.1773913043478 19.0451463622348 215.88 4.724
"286412" 2008-11-30 "Long/Short Equity" 12.038755415578 62.6394736842105 6.71917847572982 270.26 4.407
"286413" 2008-12-31 "Long/Short Equity" 0.245137373744467 52.405 -3.05736421607165 208.04 3.313
"286414" 2009-01-31 "Long/Short Equity" 17.1709327631295 44.683 8.8455444640773 174.89 3.032
"286415" 2009-02-28 "Long/Short Equity" 3.29393357600202 45.5705263157895 10.4865484778148 204.86 2.924
"286416" 2009-03-31 "Long/Short Equity" 0.388172317127683 44.7954545454545 -7.2387372929549 212.96 2.513
"286417" 2009-04-30 "Long/Short Equity" 0.347801279066995 38.0638095238095 -10.9050242419425 130.17 2.101
"286418" 2009-05-31 "Long/Short Equity" 0.191792198163298 31.978 -8.62002743484225 110.96 1.551
"286419" 2009-06-30 "Long/Short Equity" 0.502431674241647 29.1404545454545 0.614018086523356 85.78 1.143
"286420" 2009-07-31 "Long/Short Equity" 0.577942670489882 26.1627272727273 -8.3714711300682 353.57 0.791
"286421" 2009-08-31 "Long/Short Equity" 0.372824898555075 25.3371428571429 -3.90963222886175 49.01 0.482
"286422" 2009-09-30 "Long/Short Equity" 0.289522276632296 24.9266666666667 -3.81227322427526 96.76 0.11
"286423" 2009-10-31 "Long/Short Equity" 3.41282609096318 24.2522727272727 1.84696335798612 94.64 0.085
"286424" 2009-11-30 "Long/Short Equity" 0.813739718030738 23.7835 -3.87255123534357 158.42 -0.161
"286425" 2009-12-31 "Long/Short Equity" 1.26988895142476 21.2395454545455 -1.69372336286898 158.19 -0.184
"286426" 2010-01-31 "Long/Short Equity" 4.67834001649707 20.6431578947368 4.187620028961 174.05 -0.282
"286427" 2010-02-28 "Long/Short Equity" 3.61193815787901 22.54 -1.23363497588735 204.83 -0.34
"286428" 2010-03-31 "Long/Short Equity" 0.457775215982119 17.7673913043478 -5.92774681739413 89.89 -0.417
"286429" 2010-04-30 "Long/Short Equity" 3.96643331802333 17.4242857142857 0.163761005555871 70.76 -0.458
"286430" 2010-05-31 "Long/Short Equity" 140.391388766355 31.9295 9.90877416641916 221.3 0.106
"286431" 2010-06-30 "Long/Short Equity" 6.15351590056753 29.9163636363636 3.56343437355585 190.92 -0.052
"286432" 2010-07-31 "Long/Short Equity" 0.398303775581943 25.5652380952381 -8.01893360657547 202.13 -0.355
"286433" 2010-08-31 "Long/Short Equity" 5.35983843661824 24.7459090909091 3.92300675837862 214.97 -0.38
"286434" 2010-09-30 "Long/Short Equity" 0.269811688351202 22.517619047619 -9.11400861849598 153.17 -0.597
"286435" 2010-10-31 "Long/Short Equity" 0.382754906915393 20.3733333333333 -3.64927229955378 298.32 -0.626
"286436" 2010-11-30 "Long/Short Equity" 1.4843883525988 20.0957142857143 2.34555638646209 163.66 -0.51
"286437" 2010-12-31 "Long/Short Equity" 0.252755744969591 17.5695454545455 -7.24832810806009 180.76 -0.539
"286438" 2011-01-31 "Long/Short Equity" 0.878652317961807 17.3155 -2.18831611684041 114.06 -0.612
"286439" 2011-02-28 "Long/Short Equity" 0.83432930708789 17.43 -3.33036970895577 84.82 -0.632
"286440" 2011-03-31 "Long/Short Equity" 0.682004382352363 20.7234782608696 1.23715733471831 81.91 -0.646
"286441" 2011-04-30 "Long/Short Equity" 0.25684250236783 16.244 -4.02232335149914 75.96 -0.812
"286442" 2011-05-31 "Long/Short Equity" 6.24053916613206 16.9114285714286 2.44941020581584 71.4 -0.799
"286443" 2011-06-30 "Long/Short Equity" 0.897235811976218 19.1531818181818 1.72928384394883 128.68 -0.677
"286444" 2011-07-31 "Long/Short Equity" 2.29301754034173 19.2275 1.88764571636335 320.02 -0.701
"286445" 2011-08-31 "Long/Short Equity" 11.5390694328149 35.0291304347826 7.26080238642508 152.92 -0.31
"286446" 2011-09-30 "Long/Short Equity" 158.605313578024 36.53 8.8471661724008 106.29 -0.079
"286447" 2011-10-31 "Long/Short Equity" 0.636741151134504 32.8290476190476 -10.2558273290069 106.27 -0.279
"286448" 2011-11-30 "Long/Short Equity" 22.9121497716428 31.9419047619048 2.68562453174906 90.16 -0.225
"286449" 2011-12-31 "Long/Short Equity" 5.70490321907981 25.047619047619 0.169592538941285 193.99 -0.377
"286450" 2012-01-31 "Long/Short Equity" 0.325083374556092 20.228 -4.92975194381847 92.52 -0.686
"286451" 2012-02-29 "Long/Short Equity" 0.434773357987662 18.4205 -4.66002736736579 51.9 -0.801
"286452" 2012-03-31 "Long/Short Equity" 0.740281579948173 16.1672727272727 -1.02339226315141 82.22 -0.81
"286453" 2012-04-30 "Long/Short Equity" 1.77072787022671 17.823 1.37346409443213 111.81 -0.894
"286454" 2012-05-31 "Long/Short Equity" 43.8508807957361 21.0018181818182 8.99125264395193 108.36 -0.697
"286455" 2012-06-30 "Long/Short Equity" 0.901450889253184 21.1309523809524 -4.93111251692997 222.24 -0.827
"286456" 2012-07-31 "Long/Short Equity" 1.60627285532919 17.5652380952381 -1.20197521113266 109.48 -0.969
"286457" 2012-08-31 "Long/Short Equity" 1.8132095883779 15.6895652173913 -2.2900775566962 259.97 -1.03
"286458" 2012-09-30 "Long/Short Equity" 0.631756845061329 15.2847368421053 -2.52468715017416 217 -1.183
"286459" 2012-10-31 "Long/Short Equity" 0.306052296088141 16.2761904761905 0.761110907782208 141.64 -1.168
"286460" 2012-11-30 "Long/Short Equity" 0.433410444613576 16.7019047619048 -1.07343556236468 251.56 -1.263
"286461" 2012-12-31 "Long/Short Equity" 2.00502531113013 17.307 -1.74892606802165 249.99 -1.259
"286462" 2013-01-31 "Long/Short Equity" 0.346042808497613 13.5052380952381 -5.00306313036981 126.24 -1.275
"286463" 2013-02-28 "Long/Short Equity" 11.6062963589606 14.0726315789474 0.0203491226397388 234.74 -1.323
"286464" 2013-03-31 "Long/Short Equity" 4.63172390131588 13.0315 -2.08763290112299 154.03 -1.372
"286465" 2013-04-30 "Long/Short Equity" 0.506985608256719 13.9672727272727 -2.90160786049639 81.56 -1.459
"286466" 2013-05-31 "Long/Short Equity" 1.10912711329674 13.4936363636364 0.284932516517747 66.84 -1.206
"286467" 2013-06-30 "Long/Short Equity" 3.12674603201389 17.2715 2.60779532764059 122.13 -0.817
"286468" 2006-04-30 "Long/Short Equity" 0.398946908654914 11.8473684210526 -2.86988912183565 71.12 -0.361
"286469" 2006-05-31 "Long/Short Equity" 6.5866439507343 14.4545454545455 3.72350340472875 102.87 -0.229
"286470" 2006-06-30 "Long/Short Equity" 6.5866439507343 16.9186363636364 0.174853998423903 136.32 -0.125
"286471" 2006-07-31 "Long/Short Equity" 2.22493421237112 15.326 -0.552982194564272 85.5 -0.269
"286472" 2006-08-31 "Long/Short Equity" 0.338432324696044 13.3517391304348 -2.38383162564524 38.02 -0.387
"286473" 2006-09-30 "Long/Short Equity" 4.88145299389105 12.1845 -1.06676714215907 53.98 -0.334
"286474" 2006-10-31 "Long/Short Equity" 0.432858894181937 11.3063636363636 -3.6085011446313 38.38 -0.48
"286475" 2006-11-30 "Long/Short Equity" 0.226117695304566 10.817619047619 -2.26575380589012 110.48 -0.477
"286476" 2006-12-31 "Long/Short Equity" 0.321931370206772 10.9645 -1.95249201809278 155.94 -0.467
"286477" 2007-01-31 "Long/Short Equity" 0.495575111741781 11.0425 -1.12255641429032 110.31 -0.549
"286478" 2007-02-28 "Long/Short Equity" 0.220863243058647 11.1552631578947 0.652699049213716 50.63 -0.514
"286479" 2007-03-31 "Long/Short Equity" 0.350846907644674 15.1627272727273 -1.59288532245511 55.33 -0.477
"286480" 2007-04-30 "Long/Short Equity" 0.292532259240676 12.933 -4.20550779596362 32.94 -0.458
"286481" 2007-05-31 "Long/Short Equity" 0.253186685246197 13.2977272727273 -2.47239932566896 42.02 -0.375
"286482" 2007-06-30 "Long/Short Equity" 0.700215892638929 14.947619047619 0.897474195529525 29.7 -0.139
"286483" 2007-07-31 "Long/Short Equity" 0.253186685246197 17.2733333333333 2.28094810155021 21.01 0.097
"286484" 2007-08-31 "Long/Short Equity" 38.2614350864807 25.0260869565217 0.269892087870112 65.25 0.808
"286485" 2007-09-30 "Long/Short Equity" 0.215740414573169 22.1989473684211 -4.61012368843194 39.77 0.634
"286486" 2007-10-31 "Long/Short Equity" 0.201198596862786 19.115652173913 -2.98578088806398 85.65 0.366
"286487" 2007-11-30 "Long/Short Equity" 3.68592701978825 25.582380952381 4.24459580670146 70.77 1.261
"286488" 2007-12-31 "Long/Short Equity" 1.15850987927675 21.651 1.37428908055038 127.28 0.905
"286489" 2008-01-31 "Long/Short Equity" 8.97519809549667 25.8161904761905 7.70750055230259 224.7 0.763
"286490" 2008-02-29 "Long/Short Equity" 0.32748729054465 25.456 0.735569913240126 142.87 0.922
"286491" 2008-03-31 "Long/Short Equity" 41.009778440447 27.1035 1.24742367198878 76 1.13
"286492" 2008-04-30 "Long/Short Equity" 1.29205708589615 21.5627272727273 -4.98016213963656 80.74 1.045
"286493" 2008-05-31 "Long/Short Equity" 0.245770938005729 18.3033333333333 -1.10922021911374 70.58 0.72
"286494" 2008-06-30 "Long/Short Equity" 0.605878621023025 22.1104761904762 8.1008647686413 84.01 1.059
"286495" 2008-07-31 "Long/Short Equity" 0.982655079663881 24.3213636363636 2.52687163591937 65.51 1.199
"286496" 2008-08-31 "Long/Short Equity" 25.9162423351937 20.6957142857143 1.5975719598829 96.96 1.11
"286497" 2008-09-30 "Long/Short Equity" 37.0841100783101 30.2385714285714 12.0771973395099 626.03 3.819
"286498" 2008-10-31 "Long/Short Equity" 148.306335060769 61.1773913043478 19.0451463622348 215.88 4.724
"286499" 2008-11-30 "Long/Short Equity" 8.70665989430102 62.6394736842105 6.71917847572982 270.26 4.407
"286500" 2008-12-31 "Long/Short Equity" 63.0292859551168 52.405 -3.05736421607165 208.04 3.313
"286501" 2009-01-31 "Long/Short Equity" 0.733766167585359 44.683 8.8455444640773 174.89 3.032
"286502" 2009-02-28 "Long/Short Equity" 0.617824181418234 45.5705263157895 10.4865484778148 204.86 2.924
"286503" 2009-03-31 "Long/Short Equity" 3.68592701978825 44.7954545454545 -7.2387372929549 212.96 2.513
"286504" 2009-04-30 "Long/Short Equity" 1.01406406501861 38.0638095238095 -10.9050242419425 130.17 2.101
"286505" 2009-05-31 "Long/Short Equity" 0.314614144460921 31.978 -8.62002743484225 110.96 1.551
"286506" 2009-06-30 "Long/Short Equity" 3.68592701978825 29.1404545454545 0.614018086523356 85.78 1.143
"286507" 2009-07-31 "Long/Short Equity" 1.71636905370967 26.1627272727273 -8.3714711300682 353.57 0.791
"286508" 2009-08-31 "Long/Short Equity" 2.22493421237112 25.3371428571429 -3.90963222886175 49.01 0.482
"286509" 2009-09-30 "Long/Short Equity" 2.41503379523401 24.9266666666667 -3.81227322427526 96.76 0.11
"286510" 2009-10-31 "Long/Short Equity" 2.62064756143972 24.2522727272727 1.84696335798612 94.64 0.085
"286511" 2009-11-30 "Long/Short Equity" 0.787971336210061 23.7835 -3.87255123534357 158.42 -0.161
"286512" 2009-12-31 "Long/Short Equity" 0.629772537733473 21.2395454545455 -1.69372336286898 158.19 -0.184
"286513" 2010-01-31 "Long/Short Equity" 1.87543899400822 20.6431578947368 4.187620028961 174.05 -0.282
"286514" 2010-02-28 "Long/Short Equity" 2.41503379523401 22.54 -1.23363497588735 204.83 -0.34
"286515" 2010-03-31 "Long/Short Equity" 2.13830065035501 17.7673913043478 -5.92774681739413 89.89 -0.417
"286516" 2010-04-30 "Long/Short Equity" 1.39577470687069 17.4242857142857 0.163761005555871 70.76 -0.458
"286517" 2010-05-31 "Long/Short Equity" 0.982655079663881 31.9295 9.90877416641916 221.3 0.106
"286518" 2010-06-30 "Long/Short Equity" 5.79109525154059 29.9163636363636 3.56343437355585 190.92 -0.052
"286519" 2010-07-31 "Long/Short Equity" 1.51164072219029 25.5652380952381 -8.01893360657547 202.13 -0.355
"286520" 2010-08-31 "Long/Short Equity" 0.899188764644678 24.7459090909091 3.92300675837862 214.97 -0.38
"286521" 2010-09-30 "Long/Short Equity" 0.444027644463186 22.517619047619 -9.11400861849598 153.17 -0.597
"286522" 2010-10-31 "Long/Short Equity" 1.57507044346193 20.3733333333333 -3.64927229955378 298.32 -0.626
"286523" 2010-11-30 "Long/Short Equity" 0.629772537733473 20.0957142857143 2.34555638646209 163.66 -0.51
"286524" 2010-12-31 "Long/Short Equity" 0.563574886880026 17.5695454545455 -7.24832810806009 180.76 -0.539
"286525" 2011-01-31 "Long/Short Equity" 1.96511728817844 17.3155 -2.18831611684041 114.06 -0.612
"286526" 2005-08-31 "Long/Short Equity" 0.481198933485952 12.9513043478261 -0.559013268359197 34.98 -0.496
"286527" 2005-09-30 "Long/Short Equity" 7.4635597775706 12.6280952380952 -2.46960387744632 71.1 -0.368
"286528" 2005-10-31 "Long/Short Equity" 34.9531622571887 14.937619047619 2.48580021138368 110.84 -0.332
"286529" 2005-11-30 "Long/Short Equity" 0.402894640725163 12.147619047619 -3.14369953429155 53.48 -0.329
"286530" 2005-12-31 "Long/Short Equity" 0.44967544710941 11.26 -2.14087567767734 127.04 -0.33
"286531" 2006-01-31 "Long/Short Equity" 0.407251688511009 12.036 -4.40770408061854 50.45 -0.468
"286532" 2006-02-28 "Long/Short Equity" 2.22493421237112 12.4710526315789 0.286548879314409 57.41 -0.543
"286533" 2006-03-31 "Long/Short Equity" 0.874377590168359 11.6939130434783 -1.95639241178173 31.92 -0.396
"286534" 2006-04-30 "Long/Short Equity" 1.71636905370967 11.8473684210526 -2.86988912183565 71.12 -0.361
"286535" 2006-05-31 "Long/Short Equity" 16.8572705063064 14.4545454545455 3.72350340472875 102.87 -0.229
"286536" 2006-06-30 "Long/Short Equity" 17.2929688673445 16.9186363636364 0.174853998423903 136.32 -0.125
"286537" 2006-07-31 "Long/Short Equity" 65.5591894853257 15.326 -0.552982194564272 85.5 -0.269
"286538" 2006-08-31 "Long/Short Equity" 0.283331397984958 13.3517391304348 -2.38383162564524 38.02 -0.387
"286539" 2006-09-30 "Long/Short Equity" 0.202365785457014 12.1845 -1.06676714215907 53.98 -0.334
"286540" 2006-10-31 "Long/Short Equity" 0.432858894181937 11.3063636363636 -3.6085011446313 38.38 -0.48
"286541" 2006-11-30 "Long/Short Equity" 0.290636433762604 10.817619047619 -2.26575380589012 110.48 -0.477
"286542" 2006-12-31 "Long/Short Equity" 0.787971336210061 10.9645 -1.95249201809278 155.94 -0.467
"286543" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"286544" 2007-02-28 "Long/Short Equity" 8.97519809549667 11.1552631578947 0.652699049213716 50.63 -0.514
"286545" 2007-03-31 "Long/Short Equity" 1.08228396529669 15.1627272727273 -1.59288532245511 55.33 -0.477
"286546" 2007-04-30 "Long/Short Equity" 0.290636433762604 12.933 -4.20550779596362 32.94 -0.458
"286547" 2007-05-31 "Long/Short Equity" 0.222737775312394 13.2977272727273 -2.47239932566896 42.02 -0.375
"286548" 2007-06-30 "Long/Short Equity" 0.298780091476445 14.947619047619 0.897474195529525 29.7 -0.139
"286549" 2007-07-31 "Long/Short Equity" 2.94809909185757 17.2733333333333 2.28094810155021 21.01 0.097
"286550" 2007-08-31 "Long/Short Equity" 11.3008781638162 25.0260869565217 0.269892087870112 65.25 0.808
"286551" 2007-09-30 "Long/Short Equity" 0.214153752926126 22.1989473684211 -4.61012368843194 39.77 0.634
"286552" 2007-10-31 "Long/Short Equity" 0.474068791151937 19.115652173913 -2.98578088806398 85.65 0.366
"286553" 2007-11-30 "Long/Short Equity" 2.05069051852997 25.582380952381 4.24459580670146 70.77 1.261
"286554" 2007-12-31 "Long/Short Equity" 0.347573349035236 21.651 1.37428908055038 127.28 0.905
"286555" 2008-01-31 "Long/Short Equity" 62.413859256771 25.8161904761905 7.70750055230259 224.7 0.763
"286556" 2008-02-29 "Long/Short Equity" 8.19570061868167 25.456 0.735569913240126 142.87 0.922
"286557" 2008-03-31 "Long/Short Equity" 146.732890555263 27.1035 1.24742367198878 76 1.13
"286558" 2008-04-30 "Long/Short Equity" 0.617824181418234 21.5627272727273 -4.98016213963656 80.74 1.045
"286559" 2008-05-31 "Long/Short Equity" 30.6801344980371 18.3033333333333 -1.10922021911374 70.58 0.72
"286560" 2008-06-30 "Long/Short Equity" 54.4901919778467 22.1104761904762 8.1008647686413 84.01 1.059
"286561" 2008-07-31 "Long/Short Equity" 2.62064756143972 24.3213636363636 2.52687163591937 65.51 1.199
"286562" 2008-08-31 "Long/Short Equity" 3.68592701978825 20.6957142857143 1.5975719598829 96.96 1.11
"286563" 2008-09-30 "Long/Short Equity" 155.039771637556 30.2385714285714 12.0771973395099 626.03 3.819
"286564" 2008-10-31 "Long/Short Equity" 62.6368149069774 61.1773913043478 19.0451463622348 215.88 4.724
"286565" 2008-11-30 "Long/Short Equity" 8.19570061868167 62.6394736842105 6.71917847572982 270.26 4.407
"286566" 2008-12-31 "Long/Short Equity" 0.768829680957222 52.405 -3.05736421607165 208.04 3.313
"286567" 2009-01-31 "Long/Short Equity" 18.1707894718189 44.683 8.8455444640773 174.89 3.032
"286568" 2009-02-28 "Long/Short Equity" 37.3174684688052 45.5705263157895 10.4865484778148 204.86 2.924
"286569" 2009-03-31 "Long/Short Equity" 0.305337342612653 44.7954545454545 -7.2387372929549 212.96 2.513
"286570" 2009-04-30 "Long/Short Equity" 0.382309046207536 38.0638095238095 -10.9050242419425 130.17 2.101
"286571" 2009-05-31 "Long/Short Equity" 0.135907300003603 31.978 -8.62002743484225 110.96 1.551
"286572" 2009-06-30 "Long/Short Equity" 16.8572705063064 29.1404545454545 0.614018086523356 85.78 1.143
"286573" 2009-07-31 "Long/Short Equity" 2.94809909185757 26.1627272727273 -8.3714711300682 353.57 0.791
"286574" 2009-08-31 "Long/Short Equity" 4.24568095723697 25.3371428571429 -3.90963222886175 49.01 0.482
"286575" 2009-09-30 "Long/Short Equity" 2.72785826323137 24.9266666666667 -3.81227322427526 96.76 0.11
"286576" 2009-10-31 "Long/Short Equity" 5.79109525154059 24.2522727272727 1.84696335798612 94.64 0.085
"286577" 2009-11-30 "Long/Short Equity" 0.583546783556963 23.7835 -3.87255123534357 158.42 -0.161
"286578" 2009-12-31 "Long/Short Equity" 0.982655079663881 21.2395454545455 -1.69372336286898 158.19 -0.184
"286579" 2010-01-31 "Long/Short Equity" 0.444027644463186 20.6431578947368 4.187620028961 174.05 -0.282
"286580" 2010-02-28 "Long/Short Equity" 6.8044976926074 22.54 -1.23363497588735 204.83 -0.34
"286581" 2010-03-31 "Long/Short Equity" 0.617824181418234 17.7673913043478 -5.92774681739413 89.89 -0.417
"286582" 2010-04-30 "Long/Short Equity" 0.899188764644678 17.4242857142857 0.163761005555871 70.76 -0.458
"286583" 2010-05-31 "Long/Short Equity" 56.6120438284639 31.9295 9.90877416641916 221.3 0.106
"286584" 2010-06-30 "Long/Short Equity" 1.87543899400822 29.9163636363636 3.56343437355585 190.92 -0.052
"286585" 2010-07-31 "Long/Short Equity" 1.79077433582736 25.5652380952381 -8.01893360657547 202.13 -0.355
"286586" 2010-08-31 "Long/Short Equity" 1.39577470687069 24.7459090909091 3.92300675837862 214.97 -0.38
"286587" 2010-09-30 "Long/Short Equity" 1.20053281233087 22.517619047619 -9.11400861849598 153.17 -0.597
"286588" 2006-04-30 "Long/Short Equity" 0.398946908654914 11.8473684210526 -2.86988912183565 71.12 -0.361
"286589" 2006-05-31 "Long/Short Equity" 6.5866439507343 14.4545454545455 3.72350340472875 102.87 -0.229
"286590" 2006-06-30 "Long/Short Equity" 6.5866439507343 16.9186363636364 0.174853998423903 136.32 -0.125
"286591" 2006-07-31 "Long/Short Equity" 2.22493421237112 15.326 -0.552982194564272 85.5 -0.269
"286592" 2006-08-31 "Long/Short Equity" 0.338432324696044 13.3517391304348 -2.38383162564524 38.02 -0.387
"286593" 2006-09-30 "Long/Short Equity" 4.88145299389105 12.1845 -1.06676714215907 53.98 -0.334
"286594" 2006-10-31 "Long/Short Equity" 0.432858894181937 11.3063636363636 -3.6085011446313 38.38 -0.48
"286595" 2006-11-30 "Long/Short Equity" 0.226117695304566 10.817619047619 -2.26575380589012 110.48 -0.477
"286596" 2006-12-31 "Long/Short Equity" 0.321931370206772 10.9645 -1.95249201809278 155.94 -0.467
"286597" 2007-01-31 "Long/Short Equity" 0.495575111741781 11.0425 -1.12255641429032 110.31 -0.549
"286598" 2007-02-28 "Long/Short Equity" 0.220863243058647 11.1552631578947 0.652699049213716 50.63 -0.514
"286599" 2007-03-31 "Long/Short Equity" 0.350846907644674 15.1627272727273 -1.59288532245511 55.33 -0.477
"286600" 2007-04-30 "Long/Short Equity" 0.305337342612653 12.933 -4.20550779596362 32.94 -0.458
"286601" 2007-05-31 "Long/Short Equity" 0.262691689476784 13.2977272727273 -2.47239932566896 42.02 -0.375
"286602" 2007-06-30 "Long/Short Equity" 0.733766167585359 14.947619047619 0.897474195529525 29.7 -0.139
"286603" 2007-07-31 "Long/Short Equity" 0.270141911421433 17.2733333333333 2.28094810155021 21.01 0.097
"286604" 2007-08-31 "Long/Short Equity" 32.9866693539514 25.0260869565217 0.269892087870112 65.25 0.808
"286605" 2007-09-30 "Long/Short Equity" 0.229050898192454 22.1989473684211 -4.61012368843194 39.77 0.634
"286606" 2007-10-31 "Long/Short Equity" 0.215740414573169 19.115652173913 -2.98578088806398 85.65 0.366
"286607" 2007-11-30 "Long/Short Equity" 3.42383245407222 25.582380952381 4.24459580670146 70.77 1.261
"286608" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"286609" 2008-01-31 "Long/Short Equity" 8.97519809549667 25.8161904761905 7.70750055230259 224.7 0.763
"286610" 2008-02-29 "Long/Short Equity" 0.32748729054465 25.456 0.735569913240126 142.87 0.922
"286611" 2008-03-31 "Long/Short Equity" 40.2345627597892 27.1035 1.24742367198878 76 1.13
"286612" 2008-04-30 "Long/Short Equity" 1.39577470687069 21.5627272727273 -4.98016213963656 80.74 1.045
"286613" 2008-05-31 "Long/Short Equity" 0.261376865789318 18.3033333333333 -1.10922021911374 70.58 0.72
"286614" 2008-06-30 "Long/Short Equity" 0.605878621023025 22.1104761904762 8.1008647686413 84.01 1.059
"286615" 2008-07-31 "Long/Short Equity" 1.01406406501861 24.3213636363636 2.52687163591937 65.51 1.199
"286616" 2008-08-31 "Long/Short Equity" 37.8088303689798 20.6957142857143 1.5975719598829 96.96 1.11
"286617" 2008-09-30 "Long/Short Equity" 38.8784815949605 30.2385714285714 12.0771973395099 626.03 3.819
"286618" 2008-10-31 "Long/Short Equity" 125.05597680824 61.1773913043478 19.0451463622348 215.88 4.724
"286619" 2008-11-30 "Long/Short Equity" 8.70665989430102 62.6394736842105 6.71917847572982 270.26 4.407
"286620" 2008-12-31 "Long/Short Equity" 60.9619973658878 52.405 -3.05736421607165 208.04 3.313
"286621" 2009-01-31 "Long/Short Equity" 0.733766167585359 44.683 8.8455444640773 174.89 3.032
"286622" 2009-02-28 "Long/Short Equity" 0.617824181418234 45.5705263157895 10.4865484778148 204.86 2.924
"286623" 2009-03-31 "Long/Short Equity" 3.68592701978825 44.7954545454545 -7.2387372929549 212.96 2.513
"286624" 2009-04-30 "Long/Short Equity" 1.01406406501861 38.0638095238095 -10.9050242419425 130.17 2.101
"286625" 2009-05-31 "Long/Short Equity" 0.314614144460921 31.978 -8.62002743484225 110.96 1.551
"286626" 2009-06-30 "Long/Short Equity" 3.68592701978825 29.1404545454545 0.614018086523356 85.78 1.143
"286627" 2009-07-31 "Long/Short Equity" 1.71636905370967 26.1627272727273 -8.3714711300682 353.57 0.791
"286628" 2009-08-31 "Long/Short Equity" 2.22493421237112 25.3371428571429 -3.90963222886175 49.01 0.482
"286629" 2009-09-30 "Long/Short Equity" 2.41503379523401 24.9266666666667 -3.81227322427526 96.76 0.11
"286630" 2009-10-31 "Long/Short Equity" 2.62064756143972 24.2522727272727 1.84696335798612 94.64 0.085
"286631" 2009-11-30 "Long/Short Equity" 0.787971336210061 23.7835 -3.87255123534357 158.42 -0.161
"286632" 2009-12-31 "Long/Short Equity" 0.629772537733473 21.2395454545455 -1.69372336286898 158.19 -0.184
"286633" 2010-01-31 "Long/Short Equity" 1.87543899400822 20.6431578947368 4.187620028961 174.05 -0.282
"286634" 2010-02-28 "Long/Short Equity" 2.41503379523401 22.54 -1.23363497588735 204.83 -0.34
"286635" 2010-03-31 "Long/Short Equity" 2.13830065035501 17.7673913043478 -5.92774681739413 89.89 -0.417
"286636" 2010-04-30 "Long/Short Equity" 1.39577470687069 17.4242857142857 0.163761005555871 70.76 -0.458
"286637" 2010-05-31 "Long/Short Equity" 0.982655079663881 31.9295 9.90877416641916 221.3 0.106
"286638" 2010-06-30 "Long/Short Equity" 5.79109525154059 29.9163636363636 3.56343437355585 190.92 -0.052
"286639" 2010-07-31 "Long/Short Equity" 1.51164072219029 25.5652380952381 -8.01893360657547 202.13 -0.355
"286640" 2010-08-31 "Long/Short Equity" 0.899188764644678 24.7459090909091 3.92300675837862 214.97 -0.38
"286641" 2010-09-30 "Long/Short Equity" 0.444027644463186 22.517619047619 -9.11400861849598 153.17 -0.597
"286642" 2010-10-31 "Long/Short Equity" 1.57507044346193 20.3733333333333 -3.64927229955378 298.32 -0.626
"286643" 2010-11-30 "Long/Short Equity" 0.629772537733473 20.0957142857143 2.34555638646209 163.66 -0.51
"286644" 2010-12-31 "Long/Short Equity" 0.563574886880026 17.5695454545455 -7.24832810806009 180.76 -0.539
"286645" 2011-01-31 "Long/Short Equity" 2.13830065035501 17.3155 -2.18831611684041 114.06 -0.612
"286646" 2011-02-28 "Long/Short Equity" 1.34266968286316 17.43 -3.33036970895577 84.82 -0.632
"286647" 2011-03-31 "Long/Short Equity" 1.57507044346193 20.7234782608696 1.23715733471831 81.91 -0.646
"286648" 2011-04-30 "Long/Short Equity" 1.20053281233087 16.244 -4.02232335149914 75.96 -0.812
"286649" 2011-05-31 "Long/Short Equity" 5.40867090136442 16.9114285714286 2.44941020581584 71.4 -0.799
"286650" 2011-06-30 "Long/Short Equity" 4.88145299389105 19.1531818181818 1.72928384394883 128.68 -0.677
"286651" 2011-07-31 "Long/Short Equity" 1.64303307448284 19.2275 1.88764571636335 320.02 -0.701
"286652" 2011-08-31 "Long/Short Equity" 4.5564573556065 35.0291304347826 7.26080238642508 152.92 -0.31
"286653" 2011-09-30 "Long/Short Equity" 14.1010747430124 36.53 8.8471661724008 106.29 -0.079
"286654" 2011-10-31 "Long/Short Equity" 0.899188764644678 32.8290476190476 -10.2558273290069 106.27 -0.279
"286655" 2011-11-30 "Long/Short Equity" 162.02225071815 31.9419047619048 2.68562453174906 90.16 -0.225
"286656" 2011-12-31 "Long/Short Equity" 4.24568095723697 25.047619047619 0.169592538941285 193.99 -0.377
"286657" 2006-04-30 "Long/Short Equity" 0.50308266199159 11.8473684210526 -2.86988912183565 71.12 -0.361
"286658" 2006-05-31 "Long/Short Equity" 11.6328751126213 14.4545454545455 3.72350340472875 102.87 -0.229
"286659" 2006-06-30 "Long/Short Equity" 4.10063319161159 16.9186363636364 0.174853998423903 136.32 -0.125
"286660" 2006-07-31 "Long/Short Equity" 11.6328751126213 15.326 -0.552982194564272 85.5 -0.269
"286661" 2006-08-31 "Long/Short Equity" 52.5308479781729 13.3517391304348 -2.38383162564524 38.02 -0.387
"286662" 2006-09-30 "Long/Short Equity" 0.53550344631285 12.1845 -1.06676714215907 53.98 -0.334
"286663" 2006-10-31 "Long/Short Equity" 1.45226031401978 11.3063636363636 -3.6085011446313 38.38 -0.48
"286664" 2006-11-30 "Long/Short Equity" 0.292532259240676 10.817619047619 -2.26575380589012 110.48 -0.477
"286665" 2006-12-31 "Long/Short Equity" 0.808291851549065 10.9645 -1.95249201809278 155.94 -0.467
"286666" 2007-01-31 "Long/Short Equity" 3.30437308270311 11.0425 -1.12255641429032 110.31 -0.549
"286667" 2007-02-28 "Long/Short Equity" 5.59997257324576 11.1552631578947 0.652699049213716 50.63 -0.514
"286668" 2007-03-31 "Long/Short Equity" 0.374767994097849 15.1627272727273 -1.59288532245511 55.33 -0.477
"286669" 2007-04-30 "Long/Short Equity" 0.526793669812301 12.933 -4.20550779596362 32.94 -0.458
"286670" 2007-05-31 "Long/Short Equity" 0.277913394375704 13.2977272727273 -2.47239932566896 42.02 -0.375
"286671" 2007-06-30 "Long/Short Equity" 0.324612492468443 14.947619047619 0.897474195529525 29.7 -0.139
"286672" 2007-07-31 "Long/Short Equity" 1.24461493023594 17.2733333333333 2.28094810155021 21.01 0.097
"286673" 2007-08-31 "Long/Short Equity" 22.699427509592 25.0260869565217 0.269892087870112 65.25 0.808
"286674" 2007-09-30 "Long/Short Equity" 0.281298492286903 22.1989473684211 -4.61012368843194 39.77 0.634
"286675" 2007-10-31 "Long/Short Equity" 0.394840298006227 19.115652173913 -2.98578088806398 85.65 0.366
"286676" 2007-11-30 "Long/Short Equity" 0.481198933485952 25.582380952381 4.24459580670146 70.77 1.261
"286677" 2007-12-31 "Long/Short Equity" 0.347573349035236 21.651 1.37428908055038 127.28 0.905
"286678" 2008-01-31 "Long/Short Equity" 74.8747666707288 25.8161904761905 7.70750055230259 224.7 0.763
"286679" 2008-02-29 "Long/Short Equity" 0.184200956544423 25.456 0.735569913240126 142.87 0.922
"286680" 2008-03-31 "Long/Short Equity" 3.30437308270311 27.1035 1.24742367198878 76 1.13
"286681" 2008-04-30 "Long/Short Equity" 0.394840298006227 21.5627272727273 -4.98016213963656 80.74 1.045
"286682" 2008-05-31 "Long/Short Equity" 0.605878621023025 18.3033333333333 -1.10922021911374 70.58 0.72
"286683" 2008-06-30 "Long/Short Equity" 0.733766167585359 22.1104761904762 8.1008647686413 84.01 1.059
"286684" 2008-07-31 "Long/Short Equity" 19.0803590717098 24.3213636363636 2.52687163591937 65.51 1.199
"286685" 2008-08-31 "Long/Short Equity" 18.1707894718189 20.6957142857143 1.5975719598829 96.96 1.11
"286686" 2008-09-30 "Long/Short Equity" 228.491227228234 30.2385714285714 12.0771973395099 626.03 3.819
"286687" 2008-10-31 "Long/Short Equity" 26.2504119680599 61.1773913043478 19.0451463622348 215.88 4.724
"286688" 2008-11-30 "Long/Short Equity" 1.04714702571273 62.6394736842105 6.71917847572982 270.26 4.407
"286689" 2008-12-31 "Long/Short Equity" 81.967660665857 52.405 -3.05736421607165 208.04 3.313
"286690" 2009-01-31 "Long/Short Equity" 0.196702169000208 44.683 8.8455444640773 174.89 3.032
"286691" 2009-02-28 "Long/Short Equity" 0.312242518760577 45.5705263157895 10.4865484778148 204.86 2.924
"286692" 2009-03-31 "Long/Short Equity" 6.37872644192192 44.7954545454545 -7.2387372929549 212.96 2.513
"286693" 2009-04-30 "Long/Short Equity" 4.88145299389105 38.0638095238095 -10.9050242419425 130.17 2.101
"286694" 2009-05-31 "Long/Short Equity" 0.290636433762604 31.978 -8.62002743484225 110.96 1.551
"286695" 2009-06-30 "Long/Short Equity" 2.31928775513723 29.1404545454545 0.614018086523356 85.78 1.143
"286696" 2009-07-31 "Long/Short Equity" 3.54979657020555 26.1627272727273 -8.3714711300682 353.57 0.791
"286697" 2009-08-31 "Long/Short Equity" 0.899188764644678 25.3371428571429 -3.90963222886175 49.01 0.482
"286698" 2009-09-30 "Long/Short Equity" 2.13830065035501 24.9266666666667 -3.81227322427526 96.76 0.11
"286699" 2009-10-31 "Long/Short Equity" 2.31928775513723 24.2522727272727 1.84696335798612 94.64 0.085
"286700" 2009-11-30 "Long/Short Equity" 1.11982565192523 23.7835 -3.87255123534357 158.42 -0.161
"286701" 2009-12-31 "Long/Short Equity" 5.59997257324576 21.2395454545455 -1.69372336286898 158.19 -0.184
"286702" 2010-01-31 "Long/Short Equity" 1.71636905370967 20.6431578947368 4.187620028961 174.05 -0.282
"286703" 2010-02-28 "Long/Short Equity" 6.5866439507343 22.54 -1.23363497588735 204.83 -0.34
"286704" 2010-03-31 "Long/Short Equity" 7.94877356564128 17.7673913043478 -5.92774681739413 89.89 -0.417
"286705" 2010-04-30 "Long/Short Equity" 2.05069051852997 17.4242857142857 0.163761005555871 70.76 -0.458
"286706" 2006-05-31 "Long/Short Equity" 11.9391551606174 14.4545454545455 3.72350340472875 102.87 -0.229
"286707" 2006-06-30 "Long/Short Equity" 4.88145299389105 16.9186363636364 0.174853998423903 136.32 -0.125
"286708" 2006-07-31 "Long/Short Equity" 12.2606920949896 15.326 -0.552982194564272 85.5 -0.269
"286709" 2006-08-31 "Long/Short Equity" 53.6466020757064 13.3517391304348 -2.38383162564524 38.02 -0.387
"286710" 2006-09-30 "Long/Short Equity" 0.53550344631285 12.1845 -1.06676714215907 53.98 -0.334
"286711" 2006-10-31 "Long/Short Equity" 1.39577470687069 11.3063636363636 -3.6085011446313 38.38 -0.48
"286712" 2006-11-30 "Long/Short Equity" 0.292532259240676 10.817619047619 -2.26575380589012 110.48 -0.477
"286713" 2006-12-31 "Long/Short Equity" 0.733766167585359 10.9645 -1.95249201809278 155.94 -0.467
"286714" 2007-01-31 "Long/Short Equity" 3.30437308270311 11.0425 -1.12255641429032 110.31 -0.549
"286715" 2007-02-28 "Long/Short Equity" 5.59997257324576 11.1552631578947 0.652699049213716 50.63 -0.514
"286716" 2007-03-31 "Long/Short Equity" 0.360647498466282 15.1627272727273 -1.59288532245511 55.33 -0.477
"286717" 2007-04-30 "Long/Short Equity" 0.526793669812301 12.933 -4.20550779596362 32.94 -0.458
"286718" 2007-05-31 "Long/Short Equity" 0.279584324483754 13.2977272727273 -2.47239932566896 42.02 -0.375
"286719" 2007-06-30 "Long/Short Equity" 0.324612492468443 14.947619047619 0.897474195529525 29.7 -0.139
"286720" 2007-07-31 "Long/Short Equity" 1.24461493023594 17.2733333333333 2.28094810155021 21.01 0.097
"286721" 2007-08-31 "Long/Short Equity" 22.7059675544643 25.0260869565217 0.269892087870112 65.25 0.808
"286722" 2007-09-30 "Long/Short Equity" 0.281298492286903 22.1989473684211 -4.61012368843194 39.77 0.634
"286723" 2007-10-31 "Long/Short Equity" 0.394840298006227 19.115652173913 -2.98578088806398 85.65 0.366
"286724" 2007-11-30 "Long/Short Equity" 0.481198933485952 25.582380952381 4.24459580670146 70.77 1.261
"286725" 2007-12-31 "Long/Short Equity" 0.347573349035236 21.651 1.37428908055038 127.28 0.905
"286726" 2008-01-31 "Long/Short Equity" 75.0792260057552 25.8161904761905 7.70750055230259 224.7 0.763
"286727" 2008-02-29 "Long/Short Equity" 0.184200956544423 25.456 0.735569913240126 142.87 0.922
"286728" 2008-03-31 "Long/Short Equity" 3.30437308270311 27.1035 1.24742367198878 76 1.13
"286729" 2008-04-30 "Long/Short Equity" 0.394840298006227 21.5627272727273 -4.98016213963656 80.74 1.045
"286730" 2008-05-31 "Long/Short Equity" 0.605878621023025 18.3033333333333 -1.10922021911374 70.58 0.72
"286731" 2008-06-30 "Long/Short Equity" 0.733766167585359 22.1104761904762 8.1008647686413 84.01 1.059
"286732" 2008-07-31 "Long/Short Equity" 19.0803590717098 24.3213636363636 2.52687163591937 65.51 1.199
"286733" 2008-08-31 "Long/Short Equity" 18.1707894718189 20.6957142857143 1.5975719598829 96.96 1.11
"286734" 2008-09-30 "Long/Short Equity" 232.783868002827 30.2385714285714 12.0771973395099 626.03 3.819
"286735" 2008-10-31 "Long/Short Equity" 26.228375377589 61.1773913043478 19.0451463622348 215.88 4.724
"286736" 2008-11-30 "Long/Short Equity" 1.04714702571273 62.6394736842105 6.71917847572982 270.26 4.407
"286737" 2008-12-31 "Long/Short Equity" 82.0558917057048 52.405 -3.05736421607165 208.04 3.313
"286738" 2009-01-31 "Long/Short Equity" 0.195956935762877 44.683 8.8455444640773 174.89 3.032
"286739" 2009-02-28 "Long/Short Equity" 0.312242518760577 45.5705263157895 10.4865484778148 204.86 2.924
"286740" 2009-03-31 "Long/Short Equity" 6.37872644192192 44.7954545454545 -7.2387372929549 212.96 2.513
"286741" 2009-04-30 "Long/Short Equity" 4.88145299389105 38.0638095238095 -10.9050242419425 130.17 2.101
"286742" 2009-05-31 "Long/Short Equity" 0.290636433762604 31.978 -8.62002743484225 110.96 1.551
"286743" 2009-06-30 "Long/Short Equity" 2.22493421237112 29.1404545454545 0.614018086523356 85.78 1.143
"286744" 2009-07-31 "Long/Short Equity" 3.54979657020555 26.1627272727273 -8.3714711300682 353.57 0.791
"286745" 2009-08-31 "Long/Short Equity" 0.899188764644678 25.3371428571429 -3.90963222886175 49.01 0.482
"286746" 2009-09-30 "Long/Short Equity" 2.13830065035501 24.9266666666667 -3.81227322427526 96.76 0.11
"286747" 2009-10-31 "Long/Short Equity" 2.31928775513723 24.2522727272727 1.84696335798612 94.64 0.085
"286748" 2009-11-30 "Long/Short Equity" 1.11982565192523 23.7835 -3.87255123534357 158.42 -0.161
"286749" 2009-12-31 "Long/Short Equity" 5.59997257324576 21.2395454545455 -1.69372336286898 158.19 -0.184
"286750" 2010-01-31 "Long/Short Equity" 1.71636905370967 20.6431578947368 4.187620028961 174.05 -0.282
"286751" 2010-02-28 "Long/Short Equity" 6.5866439507343 22.54 -1.23363497588735 204.83 -0.34
"286752" 2010-03-31 "Long/Short Equity" 7.94877356564128 17.7673913043478 -5.92774681739413 89.89 -0.417
"286753" 2010-04-30 "Long/Short Equity" 2.05069051852997 17.4242857142857 0.163761005555871 70.76 -0.458
"286754" 2006-04-30 "Long/Short Equity" 0.50308266199159 11.8473684210526 -2.86988912183565 71.12 -0.361
"286755" 2006-05-31 "Long/Short Equity" 11.9391551606174 14.4545454545455 3.72350340472875 102.87 -0.229
"286756" 2006-06-30 "Long/Short Equity" 4.88145299389105 16.9186363636364 0.174853998423903 136.32 -0.125
"286757" 2006-07-31 "Long/Short Equity" 12.2606920949896 15.326 -0.552982194564272 85.5 -0.269
"286758" 2006-08-31 "Long/Short Equity" 54.7539848622532 13.3517391304348 -2.38383162564524 38.02 -0.387
"286759" 2006-09-30 "Long/Short Equity" 0.53550344631285 12.1845 -1.06676714215907 53.98 -0.334
"286760" 2006-10-31 "Long/Short Equity" 1.39577470687069 11.3063636363636 -3.6085011446313 38.38 -0.48
"286761" 2006-11-30 "Long/Short Equity" 0.292532259240676 10.817619047619 -2.26575380589012 110.48 -0.477
"286762" 2006-12-31 "Long/Short Equity" 0.733766167585359 10.9645 -1.95249201809278 155.94 -0.467
"286763" 2007-01-31 "Long/Short Equity" 3.30437308270311 11.0425 -1.12255641429032 110.31 -0.549
"286764" 2007-02-28 "Long/Short Equity" 6.5866439507343 11.1552631578947 0.652699049213716 50.63 -0.514
"286765" 2007-03-31 "Long/Short Equity" 0.357325540344496 15.1627272727273 -1.59288532245511 55.33 -0.477
"286766" 2007-04-30 "Long/Short Equity" 0.526793669812301 12.933 -4.20550779596362 32.94 -0.458
"286767" 2007-05-31 "Long/Short Equity" 0.279584324483754 13.2977272727273 -2.47239932566896 42.02 -0.375
"286768" 2007-06-30 "Long/Short Equity" 0.32748729054465 14.947619047619 0.897474195529525 29.7 -0.139
"286769" 2007-07-31 "Long/Short Equity" 1.24461493023594 17.2733333333333 2.28094810155021 21.01 0.097
"286770" 2007-08-31 "Long/Short Equity" 32.3118329102595 25.0260869565217 0.269892087870112 65.25 0.808
"286771" 2007-09-30 "Long/Short Equity" 0.262691689476784 22.1989473684211 -4.61012368843194 39.77 0.634
"286772" 2007-10-31 "Long/Short Equity" 0.416988657889322 19.115652173913 -2.98578088806398 85.65 0.366
"286773" 2007-11-30 "Long/Short Equity" 0.481198933485952 25.582380952381 4.24459580670146 70.77 1.261
"286774" 2007-12-31 "Long/Short Equity" 0.360647498466282 21.651 1.37428908055038 127.28 0.905
"286775" 2008-01-31 "Long/Short Equity" 79.3187163654327 25.8161904761905 7.70750055230259 224.7 0.763
"286776" 2008-02-29 "Long/Short Equity" 0.184596581122902 25.456 0.735569913240126 142.87 0.922
"286777" 2008-03-31 "Long/Short Equity" 3.181532710171 27.1035 1.24742367198878 76 1.13
"286778" 2008-04-30 "Long/Short Equity" 0.394840298006227 21.5627272727273 -4.98016213963656 80.74 1.045
"286779" 2008-05-31 "Long/Short Equity" 0.605878621023025 18.3033333333333 -1.10922021911374 70.58 0.72
"286780" 2008-06-30 "Long/Short Equity" 0.733766167585359 22.1104761904762 8.1008647686413 84.01 1.059
"286781" 2008-07-31 "Long/Short Equity" 30.4743464445679 24.3213636363636 2.52687163591937 65.51 1.199
"286782" 2008-08-31 "Long/Short Equity" 24.8761615162774 20.6957142857143 1.5975719598829 96.96 1.11
"286783" 2008-09-30 "Long/Short Equity" 219.556839748209 30.2385714285714 12.0771973395099 626.03 3.819
"286784" 2008-10-31 "Long/Short Equity" 26.2473951987723 61.1773913043478 19.0451463622348 215.88 4.724
"286785" 2008-11-30 "Long/Short Equity" 1.04714702571273 62.6394736842105 6.71917847572982 270.26 4.407
"286786" 2008-12-31 "Long/Short Equity" 82.8187452437329 52.405 -3.05736421607165 208.04 3.313
"286787" 2009-01-31 "Long/Short Equity" 0.197219791258341 44.683 8.8455444640773 174.89 3.032
"286788" 2009-02-28 "Long/Short Equity" 0.314614144460921 45.5705263157895 10.4865484778148 204.86 2.924
"286789" 2009-03-31 "Long/Short Equity" 6.37872644192192 44.7954545454545 -7.2387372929549 212.96 2.513
"286790" 2009-04-30 "Long/Short Equity" 4.88145299389105 38.0638095238095 -10.9050242419425 130.17 2.101
"286791" 2009-05-31 "Long/Short Equity" 0.292532259240676 31.978 -8.62002743484225 110.96 1.551
"286792" 2009-06-30 "Long/Short Equity" 2.31928775513723 29.1404545454545 0.614018086523356 85.78 1.143
"286793" 2009-07-31 "Long/Short Equity" 3.42383245407222 26.1627272727273 -8.3714711300682 353.57 0.791
"286794" 2009-08-31 "Long/Short Equity" 0.899188764644678 25.3371428571429 -3.90963222886175 49.01 0.482
"286795" 2009-09-30 "Long/Short Equity" 2.13830065035501 24.9266666666667 -3.81227322427526 96.76 0.11
"286796" 2009-10-31 "Long/Short Equity" 2.31928775513723 24.2522727272727 1.84696335798612 94.64 0.085
"286797" 2009-11-30 "Long/Short Equity" 1.11982565192523 23.7835 -3.87255123534357 158.42 -0.161
"286798" 2009-12-31 "Long/Short Equity" 5.59997257324576 21.2395454545455 -1.69372336286898 158.19 -0.184
"286799" 2010-01-31 "Long/Short Equity" 1.64303307448284 20.6431578947368 4.187620028961 174.05 -0.282
"286800" 2010-02-28 "Long/Short Equity" 6.5866439507343 22.54 -1.23363497588735 204.83 -0.34
"286801" 2010-03-31 "Long/Short Equity" 7.70069816027427 17.7673913043478 -5.92774681739413 89.89 -0.417
"286802" 2010-04-30 "Long/Short Equity" 2.05069051852997 17.4242857142857 0.163761005555871 70.76 -0.458
"286803" 2005-12-31 "Global trading" 1.20249593016445 11.26 -2.14087567767734 127.04 -0.33
"286804" 2006-01-31 "Global trading" 1.49364110620002 12.036 -4.40770408061854 50.45 -0.468
"286805" 2006-02-28 "Global trading" 1.71769625714539 12.4710526315789 0.286548879314409 57.41 -0.543
"286806" 2006-03-31 "Global trading" 1.69548837557184 11.6939130434783 -1.95639241178173 31.92 -0.396
"286807" 2006-04-30 "Global trading" 1.92328766916861 11.8473684210526 -2.86988912183565 71.12 -0.361
"286808" 2006-05-31 "Global trading" 1.8258340363163 14.4545454545455 3.72350340472875 102.87 -0.229
"286809" 2006-06-30 "Global trading" 0.78312569239645 16.9186363636364 0.174853998423903 136.32 -0.125
"286810" 2006-07-31 "Global trading" 1.09788832911914 15.326 -0.552982194564272 85.5 -0.269
"286811" 2006-08-31 "Global trading" 1.01811629076309 13.3517391304348 -2.38383162564524 38.02 -0.387
"286812" 2006-09-30 "Global trading" 1.25247183369922 12.1845 -1.06676714215907 53.98 -0.334
"286813" 2006-10-31 "Global trading" 1.48066535946064 11.3063636363636 -3.6085011446313 38.38 -0.48
"286814" 2006-11-30 "Global trading" 1.30792131364619 10.817619047619 -2.26575380589012 110.48 -0.477
"286815" 2006-12-31 "Global trading" 2.07440932386161 10.9645 -1.95249201809278 155.94 -0.467
"286816" 2007-01-31 "Global trading" 2.4718685395464 11.0425 -1.12255641429032 110.31 -0.549
"286817" 2007-02-28 "Global trading" 1.07175857617612 11.1552631578947 0.652699049213716 50.63 -0.514
"286818" 2007-03-31 "Global trading" 2.2407676573728 15.1627272727273 -1.59288532245511 55.33 -0.477
"286819" 2007-04-30 "Global trading" 0.636140746868985 12.933 -4.20550779596362 32.94 -0.458
"286820" 2007-05-31 "Global trading" 0.526798853414339 13.2977272727273 -2.47239932566896 42.02 -0.375
"286821" 2007-06-30 "Global trading" 4.2204055298961 14.947619047619 0.897474195529525 29.7 -0.139
"286822" 2007-07-31 "Global trading" 22.509347285619 17.2733333333333 2.28094810155021 21.01 0.097
"286823" 2007-08-31 "Global trading" 1.12104133803567 25.0260869565217 0.269892087870112 65.25 0.808
"286824" 2007-09-30 "Global trading" 0.518579096552773 22.1989473684211 -4.61012368843194 39.77 0.634
"286825" 2007-10-31 "Global trading" 0.858058114791794 19.115652173913 -2.98578088806398 85.65 0.366
"286826" 2007-11-30 "Global trading" 0.936448629918671 25.582380952381 4.24459580670146 70.77 1.261
"286827" 2007-12-31 "Global trading" 4.16013368287806 21.651 1.37428908055038 127.28 0.905
"286828" 2008-01-31 "Global trading" 1.5272228697782 25.8161904761905 7.70750055230259 224.7 0.763
"286829" 2008-02-29 "Global trading" 2.14173001239308 25.456 0.735569913240126 142.87 0.922
"286830" 2008-03-31 "Global trading" 2.00614983296445 27.1035 1.24742367198878 76 1.13
"286831" 2008-04-30 "Global trading" 1.97203649185096 21.5627272727273 -4.98016213963656 80.74 1.045
"286832" 2008-05-31 "Global trading" 1.99669212264472 18.3033333333333 -1.10922021911374 70.58 0.72
"286833" 2008-06-30 "Global trading" 21.804799212588 22.1104761904762 8.1008647686413 84.01 1.059
"286834" 2008-07-31 "Global trading" 1.27141499602282 24.3213636363636 2.52687163591937 65.51 1.199
"286835" 2008-08-31 "Global trading" 1.19320004254927 20.6957142857143 1.5975719598829 96.96 1.11
"286836" 2008-09-30 "Global trading" 12.2698492003154 30.2385714285714 12.0771973395099 626.03 3.819
"286837" 2008-10-31 "Global trading" 480.540536351851 61.1773913043478 19.0451463622348 215.88 4.724
"286838" 2008-11-30 "Global trading" 32.08893011112 62.6394736842105 6.71917847572982 270.26 4.407
"286839" 2008-12-31 "Global trading" 0.603665213665238 52.405 -3.05736421607165 208.04 3.313
"286840" 2009-01-31 "Global trading" 144.358788440475 44.683 8.8455444640773 174.89 3.032
"286841" 2009-02-28 "Global trading" 104.151076089649 45.5705263157895 10.4865484778148 204.86 2.924
"286842" 2009-03-31 "Global trading" 0.29822379544576 44.7954545454545 -7.2387372929549 212.96 2.513
"286843" 2009-04-30 "Global trading" 0.254306974867815 38.0638095238095 -10.9050242419425 130.17 2.101
"286844" 2009-05-31 "Global trading" 0.395223956409228 31.978 -8.62002743484225 110.96 1.551
"286845" 2009-06-30 "Global trading" 2.70658506442362 29.1404545454545 0.614018086523356 85.78 1.143
"286846" 2009-07-31 "Global trading" 1.12449299407706 26.1627272727273 -8.3714711300682 353.57 0.791
"286847" 2009-08-31 "Global trading" 1.73265933111655 25.3371428571429 -3.90963222886175 49.01 0.482
"286848" 2009-09-30 "Global trading" 2.15037115565257 24.9266666666667 -3.81227322427526 96.76 0.11
"286849" 2009-10-31 "Global trading" 2.00614983296445 24.2522727272727 1.84696335798612 94.64 0.085
"286850" 2009-11-30 "Global trading" 3.64819115005541 23.7835 -3.87255123534357 158.42 -0.161
"286851" 2009-12-31 "Global trading" 3.88122549463135 21.2395454545455 -1.69372336286898 158.19 -0.184
"286852" 2010-01-31 "Global trading" 1.5734670693399 20.6431578947368 4.187620028961 174.05 -0.282
"286853" 2010-02-28 "Global trading" 3.78617976672951 22.54 -1.23363497588735 204.83 -0.34
"286854" 2010-03-31 "Global trading" 5.58303161910618 17.7673913043478 -5.92774681739413 89.89 -0.417
"286855" 2010-04-30 "Global trading" 1.80140141780011 17.4242857142857 0.163761005555871 70.76 -0.458
"286856" 2010-05-31 "Global trading" 0.447492125642124 31.9295 9.90877416641916 221.3 0.106
"286857" 2010-06-30 "Global trading" 0.736564676480784 29.9163636363636 3.56343437355585 190.92 -0.052
"286858" 2010-07-31 "Global trading" 0.332231131795583 25.5652380952381 -8.01893360657547 202.13 -0.355
"286859" 2010-08-31 "Global trading" 18.8840084453334 24.7459090909091 3.92300675837862 214.97 -0.38
"286860" 2010-09-30 "Global trading" 0.277722027134544 22.517619047619 -9.11400861849598 153.17 -0.597
"286861" 2010-10-31 "Global trading" 1.14080937539325 20.3733333333333 -3.64927229955378 298.32 -0.626
"286862" 2010-11-30 "Global trading" 2.51433806996886 20.0957142857143 2.34555638646209 163.66 -0.51
"286863" 2010-12-31 "Global trading" 2.54046073409704 17.5695454545455 -7.24832810806009 180.76 -0.539
"286864" 2011-01-31 "Global trading" 2.21070390868294 17.3155 -2.18831611684041 114.06 -0.612
"286865" 2011-02-28 "Global trading" 2.25123667965976 17.43 -3.33036970895577 84.82 -0.632
"286866" 2011-03-31 "Global trading" 3.14918971813019 20.7234782608696 1.23715733471831 81.91 -0.646
"286867" 2011-04-30 "Global trading" 1.04378357299418 16.244 -4.02232335149914 75.96 -0.812
"286868" 2011-05-31 "Global trading" 0.904347706596573 16.9114285714286 2.44941020581584 71.4 -0.799
"286869" 2011-06-30 "Global trading" 0.591980486545946 19.1531818181818 1.72928384394883 128.68 -0.677
"286870" 2011-07-31 "Global trading" 1.2766559062544 19.2275 1.88764571636335 320.02 -0.701
"286871" 2011-08-31 "Global trading" 7.2882134419133 35.0291304347826 7.26080238642508 152.92 -0.31
"286872" 2011-09-30 "Global trading" 20.0175776463898 36.53 8.8471661724008 106.29 -0.079
"286873" 2011-10-31 "Global trading" 0.508358387431559 32.8290476190476 -10.2558273290069 106.27 -0.279
"286874" 2011-11-30 "Global trading" 1.65482417408698 31.9419047619048 2.68562453174906 90.16 -0.225
"286875" 2011-12-31 "Global trading" 1.48735751612507 25.047619047619 0.169592538941285 193.99 -0.377
"286876" 2012-01-31 "Global trading" 1.2766559062544 20.228 -4.92975194381847 92.52 -0.686
"286877" 2012-02-29 "Global trading" 1.88988162228702 18.4205 -4.66002736736579 51.9 -0.801
"286878" 2012-03-31 "Global trading" 3.09852944287124 16.1672727272727 -1.02339226315141 82.22 -0.81
"286879" 2012-04-30 "Global trading" 2.09256103638665 17.823 1.37346409443213 111.81 -0.894
"286880" 2012-05-31 "Global trading" 1.90602312809258 21.0018181818182 8.99125264395193 108.36 -0.697
"286881" 2012-06-30 "Global trading" 2.30963261643756 21.1309523809524 -4.93111251692997 222.24 -0.827
"286882" 2012-07-31 "Global trading" 2.30045615154093 17.5652380952381 -1.20197521113266 109.48 -0.969
"286883" 2012-08-31 "Global trading" 2.87995520844127 15.6895652173913 -2.2900775566962 259.97 -1.03
"286884" 2012-09-30 "Global trading" 4.43507517480199 15.2847368421053 -2.52468715017416 217 -1.183
"286885" 2012-10-31 "Global trading" 1.10155784705954 16.2761904761905 0.761110907782208 141.64 -1.168
"286886" 2012-11-30 "Global trading" 2.15929808701282 16.7019047619048 -1.07343556236468 251.56 -1.263
"286887" 2012-12-31 "Global trading" 1.51278476095489 17.307 -1.74892606802165 249.99 -1.259
"286888" 2006-02-28 "Global trading" 1.81752565971283 12.4710526315789 0.286548879314409 57.41 -0.543
"286889" 2006-03-31 "Global trading" 1.75573459078338 11.6939130434783 -1.95639241178173 31.92 -0.396
"286890" 2006-04-30 "Global trading" 2.84108922357659 11.8473684210526 -2.86988912183565 71.12 -0.361
"286891" 2006-05-31 "Global trading" 6.3245297787571 14.4545454545455 3.72350340472875 102.87 -0.229
"286892" 2006-06-30 "Global trading" 0.26603926644112 16.9186363636364 0.174853998423903 136.32 -0.125
"286893" 2006-07-31 "Global trading" 0.66062130815397 15.326 -0.552982194564272 85.5 -0.269
"286894" 2006-08-31 "Global trading" 0.740394619338803 13.3517391304348 -2.38383162564524 38.02 -0.387
"286895" 2006-09-30 "Global trading" 0.853585528099637 12.1845 -1.06676714215907 53.98 -0.334
"286896" 2006-10-31 "Global trading" 0.479102829502565 11.3063636363636 -3.6085011446313 38.38 -0.48
"286897" 2006-11-30 "Global trading" 0.495489649640037 10.817619047619 -2.26575380589012 110.48 -0.477
"286898" 2006-12-31 "Global trading" 2.74285196472922 10.9645 -1.95249201809278 155.94 -0.467
"286899" 2007-01-31 "Global trading" 0.529204110185703 11.0425 -1.12255641429032 110.31 -0.549
"286900" 2007-02-28 "Global trading" 5.97080848107284 11.1552631578947 0.652699049213716 50.63 -0.514
"286901" 2007-03-31 "Global trading" 4.83111690048791 15.1627272727273 -1.59288532245511 55.33 -0.477
"286902" 2007-04-30 "Global trading" 0.325351207852769 12.933 -4.20550779596362 32.94 -0.458
"286903" 2007-05-31 "Global trading" 0.292466594818494 13.2977272727273 -2.47239932566896 42.02 -0.375
"286904" 2007-06-30 "Global trading" 10.0014085714651 14.947619047619 0.897474195529525 29.7 -0.139
"286905" 2007-07-31 "Global trading" 38.4103750069464 17.2733333333333 2.28094810155021 21.01 0.097
"286906" 2007-08-31 "Global trading" 0.801684164433558 25.0260869565217 0.269892087870112 65.25 0.808
"286907" 2007-09-30 "Global trading" 0.591224496845489 22.1989473684211 -4.61012368843194 39.77 0.634
"286908" 2007-10-31 "Global trading" 3.22339565559437 19.115652173913 -2.98578088806398 85.65 0.366
"286909" 2007-11-30 "Global trading" 49.8180170192379 25.582380952381 4.24459580670146 70.77 1.261
"286910" 2007-12-31 "Global trading" 102.704348090364 21.651 1.37428908055038 127.28 0.905
"286911" 2008-01-31 "Global trading" 1.17250055769266 25.8161904761905 7.70750055230259 224.7 0.763
"286912" 2008-02-29 "Global trading" 4.14510623128251 25.456 0.735569913240126 142.87 0.922
"286913" 2008-03-31 "Global trading" 3.37509925423707 27.1035 1.24742367198878 76 1.13
"286914" 2008-04-30 "Global trading" 1.9482016426238 21.5627272727273 -4.98016213963656 80.74 1.045
"286915" 2008-05-31 "Global trading" 1.96428295920413 18.3033333333333 -1.10922021911374 70.58 0.72
"286916" 2008-06-30 "Global trading" 78.4607223473889 22.1104761904762 8.1008647686413 84.01 1.059
"286917" 2008-07-31 "Global trading" 1.01476378038516 24.3213636363636 2.52687163591937 65.51 1.199
"286918" 2008-08-31 "Global trading" 0.828904804338717 20.6957142857143 1.5975719598829 96.96 1.11
"286919" 2008-09-30 "Global trading" 41.2497855103963 30.2385714285714 12.0771973395099 626.03 3.819
"286920" 2008-10-31 "Global trading" 527.909718172565 61.1773913043478 19.0451463622348 215.88 4.724
"286921" 2008-11-30 "Global trading" 36.585444236601 62.6394736842105 6.71917847572982 270.26 4.407
"286922" 2008-12-31 "Global trading" 0.573856093988554 52.405 -3.05736421607165 208.04 3.313
"286923" 2009-01-31 "Global trading" 1234.04326334185 44.683 8.8455444640773 174.89 3.032
"286924" 2009-02-28 "Global trading" 189.414210962341 45.5705263157895 10.4865484778148 204.86 2.924
"286925" 2009-03-31 "Global trading" 0.203695647475734 44.7954545454545 -7.2387372929549 212.96 2.513
"286926" 2009-04-30 "Global trading" 0.181056538090579 38.0638095238095 -10.9050242419425 130.17 2.101
"286927" 2009-05-31 "Global trading" 0.356941983907107 31.978 -8.62002743484225 110.96 1.551
"286928" 2009-06-30 "Global trading" 7.975763670787 29.1404545454545 0.614018086523356 85.78 1.143
"286929" 2009-07-31 "Global trading" 7.93592111965322 26.1627272727273 -8.3714711300682 353.57 0.791
"286930" 2009-08-31 "Global trading" 4.84787595980532 25.3371428571429 -3.90963222886175 49.01 0.482
"286931" 2009-09-30 "Global trading" 11.9116405452672 24.9266666666667 -3.81227322427526 96.76 0.11
"286932" 2009-10-31 "Global trading" 0.718067544593336 24.2522727272727 1.84696335798612 94.64 0.085
"286933" 2009-11-30 "Global trading" 10.8860721252168 23.7835 -3.87255123534357 158.42 -0.161
"286934" 2009-12-31 "Global trading" 26.5834709885557 21.2395454545455 -1.69372336286898 158.19 -0.184
"286935" 2010-01-31 "Global trading" 0.89944767727206 20.6431578947368 4.187620028961 174.05 -0.282
"286936" 2010-02-28 "Global trading" 17.9575466229029 22.54 -1.23363497588735 204.83 -0.34
"286937" 2010-03-31 "Global trading" 65.7576449748297 17.7673913043478 -5.92774681739413 89.89 -0.417
"286938" 2010-04-30 "Global trading" 1.51278476095489 17.4242857142857 0.163761005555871 70.76 -0.458
"286939" 2010-05-31 "Global trading" 0.165149736299288 31.9295 9.90877416641916 221.3 0.106
"286940" 2010-06-30 "Global trading" 0.457143955970692 29.9163636363636 3.56343437355585 190.92 -0.052
"286941" 2010-07-31 "Global trading" 0.267176779613618 25.5652380952381 -8.01893360657547 202.13 -0.355
"286942" 2010-08-31 "Global trading" 37.2539453946761 24.7459090909091 3.92300675837862 214.97 -0.38
"286943" 2010-09-30 "Global trading" 0.19922256301383 22.517619047619 -9.11400861849598 153.17 -0.597
"286944" 2010-10-31 "Global trading" 0.778028365271355 20.3733333333333 -3.64927229955378 298.32 -0.626
"286945" 2010-11-30 "Global trading" 2.49366528018768 20.0957142857143 2.34555638646209 163.66 -0.51
"286946" 2010-12-31 "Global trading" 2.49912076137744 17.5695454545455 -7.24832810806009 180.76 -0.539
"286947" 2011-01-31 "Global trading" 0.634536173506078 17.3155 -2.18831611684041 114.06 -0.612
"286948" 2011-02-28 "Global trading" 0.566062921415078 17.43 -3.33036970895577 84.82 -0.632
"286949" 2011-03-31 "Global trading" 4.75709435597106 20.7234782608696 1.23715733471831 81.91 -0.646
"286950" 2011-04-30 "Global trading" 0.872998213142946 16.244 -4.02232335149914 75.96 -0.812
"286951" 2011-05-31 "Global trading" 0.738492229344832 16.9114285714286 2.44941020581584 71.4 -0.799
"286952" 2011-06-30 "Global trading" 0.260245482384292 19.1531818181818 1.72928384394883 128.68 -0.677
"286953" 2011-07-31 "Global trading" 0.917946595008846 19.2275 1.88764571636335 320.02 -0.701
"286954" 2011-08-31 "Global trading" 32.7779280109248 35.0291304347826 7.26080238642508 152.92 -0.31
"286955" 2011-09-30 "Global trading" 53.231034593966 36.53 8.8471661724008 106.29 -0.079
"286956" 2011-10-31 "Global trading" 0.334070488078407 32.8290476190476 -10.2558273290069 106.27 -0.279
"286957" 2011-11-30 "Global trading" 1.92328766916861 31.9419047619048 2.68562453174906 90.16 -0.225
"286958" 2011-12-31 "Global trading" 2.10147308605962 25.047619047619 0.169592538941285 193.99 -0.377
"286959" 2012-01-31 "Global trading" 0.912679106813337 20.228 -4.92975194381847 92.52 -0.686
"286960" 2012-02-29 "Global trading" 1.08763638994768 18.4205 -4.66002736736579 51.9 -0.801
"286961" 2012-03-31 "Global trading" 3.89663588680511 16.1672727272727 -1.02339226315141 82.22 -0.81
"286962" 2012-04-30 "Global trading" 1.57990941323015 17.823 1.37346409443213 111.81 -0.894
"286963" 2012-05-31 "Global trading" 1.33976517158586 21.0018181818182 8.99125264395193 108.36 -0.697
"286964" 2012-06-30 "Global trading" 1.49364110620002 21.1309523809524 -4.93111251692997 222.24 -0.827
"286965" 2012-07-31 "Global trading" 1.32918977494835 17.5652380952381 -1.20197521113266 109.48 -0.969
"286966" 2012-08-31 "Global trading" 3.21194843158288 15.6895652173913 -2.2900775566962 259.97 -1.03
"286967" 2012-09-30 "Global trading" 8.51944581162159 15.2847368421053 -2.52468715017416 217 -1.183
"286968" 2012-10-31 "Global trading" 0.482407658401888 16.2761904761905 0.761110907782208 141.64 -1.168
"286969" 2012-11-30 "Global trading" 1.90602312809258 16.7019047619048 -1.07343556236468 251.56 -1.263
"286970" 2012-12-31 "Global trading" 1.77028465228407 17.307 -1.74892606802165 249.99 -1.259
"286971" 2006-05-31 "Global trading" 15.8651398264893 14.4545454545455 3.72350340472875 102.87 -0.229
"286972" 2006-06-30 "Global trading" 0.188902553421506 16.9186363636364 0.174853998423903 136.32 -0.125
"286973" 2006-07-31 "Global trading" 0.812182740802346 15.326 -0.552982194564272 85.5 -0.269
"286974" 2006-08-31 "Global trading" 0.872998213142946 13.3517391304348 -2.38383162564524 38.02 -0.387
"286975" 2006-09-30 "Global trading" 1.01811629076309 12.1845 -1.06676714215907 53.98 -0.334
"286976" 2006-10-31 "Global trading" 0.504743848940726 11.3063636363636 -3.6085011446313 38.38 -0.48
"286977" 2006-11-30 "Global trading" 0.643760103281882 10.817619047619 -2.26575380589012 110.48 -0.477
"286978" 2006-12-31 "Global trading" 1.91448831458363 10.9645 -1.95249201809278 155.94 -0.467
"286979" 2007-01-31 "Global trading" 0.870512628970257 11.0425 -1.12255641429032 110.31 -0.549
"286980" 2007-02-28 "Global trading" 5.20934934569198 11.1552631578947 0.652699049213716 50.63 -0.514
"286981" 2007-03-31 "Global trading" 4.59881305803944 15.1627272727273 -1.59288532245511 55.33 -0.477
"286982" 2007-04-30 "Global trading" 0.530050379383789 12.933 -4.20550779596362 32.94 -0.458
"286983" 2007-05-31 "Global trading" 0.268064650281655 13.2977272727273 -2.47239932566896 42.02 -0.375
"286984" 2007-06-30 "Global trading" 8.46966155748232 14.947619047619 0.897474195529525 29.7 -0.139
"286985" 2007-07-31 "Global trading" 78.5992414610786 17.2733333333333 2.28094810155021 21.01 0.097
"286986" 2007-08-31 "Global trading" 0.563630165955261 25.0260869565217 0.269892087870112 65.25 0.808
"286987" 2007-09-30 "Global trading" 2.26035727571742 22.1989473684211 -4.61012368843194 39.77 0.634
"286988" 2007-10-31 "Global trading" 1.30792131364619 19.115652173913 -2.98578088806398 85.65 0.366
"286989" 2007-11-30 "Global trading" 68.7044435738652 25.582380952381 4.24459580670146 70.77 1.261
"286990" 2007-12-31 "Global trading" 308.832678086754 21.651 1.37428908055038 127.28 0.905
"286991" 2008-01-31 "Global trading" 1.80140141780011 25.8161904761905 7.70750055230259 224.7 0.763
"286992" 2008-02-29 "Global trading" 9.63964618782444 25.456 0.735569913240126 142.87 0.922
"286993" 2008-03-31 "Global trading" 6.89200322387906 27.1035 1.24742367198878 76 1.13
"286994" 2008-04-30 "Global trading" 1.9482016426238 21.5627272727273 -4.98016213963656 80.74 1.045
"286995" 2008-05-31 "Global trading" 1.97203649185096 18.3033333333333 -1.10922021911374 70.58 0.72
"286996" 2008-06-30 "Global trading" 180.628144351194 22.1104761904762 8.1008647686413 84.01 1.059
"286997" 2008-07-31 "Global trading" 0.423371021340202 24.3213636363636 2.52687163591937 65.51 1.199
"286998" 2008-08-31 "Global trading" 0.372895858518827 20.6957142857143 1.5975719598829 96.96 1.11
"286999" 2008-09-30 "Global trading" 76.1699968180427 30.2385714285714 12.0771973395099 626.03 3.819
"287000" 2008-10-31 "Global trading" 404.372844333074 61.1773913043478 19.0451463622348 215.88 4.724
"287001" 2008-11-30 "Global trading" 35.7827866972988 62.6394736842105 6.71917847572982 270.26 4.407
"287002" 2008-12-31 "Global trading" 0.296314236932658 52.405 -3.05736421607165 208.04 3.313
"287003" 2009-01-31 "Global trading" 2046.42119774314 44.683 8.8455444640773 174.89 3.032
"287004" 2009-02-28 "Global trading" 151.30134068978 45.5705263157895 10.4865484778148 204.86 2.924
"287005" 2009-03-31 "Global trading" 0.165253704446784 44.7954545454545 -7.2387372929549 212.96 2.513
"287006" 2009-04-30 "Global trading" 0.121121687133973 38.0638095238095 -10.9050242419425 130.17 2.101
"287007" 2009-05-31 "Global trading" 0.541999194677162 31.978 -8.62002743484225 110.96 1.551
"287008" 2009-06-30 "Global trading" 22.6085620272313 29.1404545454545 0.614018086523356 85.78 1.143
"287009" 2009-07-31 "Global trading" 26.6191993543618 26.1627272727273 -8.3714711300682 353.57 0.791
"287010" 2009-08-31 "Global trading" 5.60161535300935 25.3371428571429 -3.90963222886175 49.01 0.482
"287011" 2009-09-30 "Global trading" 47.0292927013891 24.9266666666667 -3.81227322427526 96.76 0.11
"287012" 2009-10-31 "Global trading" 0.346596300762806 24.2522727272727 1.84696335798612 94.64 0.085
"287013" 2009-11-30 "Global trading" 19.558950777945 23.7835 -3.87255123534357 158.42 -0.161
"287014" 2009-12-31 "Global trading" 229.960697825113 21.2395454545455 -1.69372336286898 158.19 -0.184
"287015" 2010-01-31 "Global trading" 0.784997774653287 20.6431578947368 4.187620028961 174.05 -0.282
"287016" 2010-02-28 "Global trading" 71.9736285915468 22.54 -1.23363497588735 204.83 -0.34
"287017" 2010-03-31 "Global trading" 287.802620784353 17.7673913043478 -5.92774681739413 89.89 -0.417
"287018" 2010-04-30 "Global trading" 2.58819752569632 17.4242857142857 0.163761005555871 70.76 -0.458
"287019" 2010-05-31 "Global trading" 0.122108048080894 31.9295 9.90877416641916 221.3 0.106
"287020" 2010-06-30 "Global trading" 0.314836105992281 29.9163636363636 3.56343437355585 190.92 -0.052
"287021" 2010-07-31 "Global trading" 0.220383045840345 25.5652380952381 -8.01893360657547 202.13 -0.355
"287022" 2010-08-31 "Global trading" 66.1162231365669 24.7459090909091 3.92300675837862 214.97 -0.38
"287023" 2010-09-30 "Global trading" 0.153146266119704 22.517619047619 -9.11400861849598 153.17 -0.597
"287024" 2010-10-31 "Global trading" 0.603665213665238 20.3733333333333 -3.64927229955378 298.32 -0.626
"287025" 2010-11-30 "Global trading" 2.35722472635328 20.0957142857143 2.34555638646209 163.66 -0.51
"287026" 2010-12-31 "Global trading" 2.38454199854679 17.5695454545455 -7.24832810806009 180.76 -0.539
"287027" 2011-01-31 "Global trading" 0.637467571342118 17.3155 -2.18831611684041 114.06 -0.612
"287028" 2011-02-28 "Global trading" 0.572921536676426 17.43 -3.33036970895577 84.82 -0.632
"287029" 2011-03-31 "Global trading" 4.40393675245935 20.7234782608696 1.23715733471831 81.91 -0.646
"287030" 2011-04-30 "Global trading" 0.818361317861105 16.244 -4.02232335149914 75.96 -0.812
"287031" 2011-05-31 "Global trading" 0.692163905500701 16.9114285714286 2.44941020581584 71.4 -0.799
"287032" 2011-06-30 "Global trading" 0.179337345836375 19.1531818181818 1.72928384394883 128.68 -0.677
"287033" 2011-07-31 "Global trading" 0.752824158244525 19.2275 1.88764571636335 320.02 -0.701
"287034" 2011-08-31 "Global trading" 149.934941124755 35.0291304347826 7.26080238642508 152.92 -0.31
"287035" 2011-09-30 "Global trading" 55.0593755163919 36.53 8.8471661724008 106.29 -0.079
"287036" 2011-10-31 "Global trading" 0.354152403658034 32.8290476190476 -10.2558273290069 106.27 -0.279
"287037" 2011-11-30 "Global trading" 2.42925560374817 31.9419047619048 2.68562453174906 90.16 -0.225
"287038" 2011-12-31 "Global trading" 2.80640015926973 25.047619047619 0.169592538941285 193.99 -0.377
"287039" 2012-01-31 "Global trading" 0.684393126271976 20.228 -4.92975194381847 92.52 -0.686
"287040" 2012-02-29 "Global trading" 1.01476378038516 18.4205 -4.66002736736579 51.9 -0.801
"287041" 2012-03-31 "Global trading" 5.54405585662813 16.1672727272727 -1.02339226315141 82.22 -0.81
"287042" 2012-04-30 "Global trading" 1.18870081619292 17.823 1.37346409443213 111.81 -0.894
"287043" 2012-05-31 "Global trading" 1.14891882162224 21.0018181818182 8.99125264395193 108.36 -0.697
"287044" 2012-06-30 "Global trading" 1.13682760476051 21.1309523809524 -4.93111251692997 222.24 -0.827
"287045" 2012-07-31 "Global trading" 0.679962409654603 17.5652380952381 -1.20197521113266 109.48 -0.969
"287046" 2012-08-31 "Global trading" 4.63292839592256 15.6895652173913 -2.2900775566962 259.97 -1.03
"287047" 2012-09-30 "Global trading" 15.9836033760329 15.2847368421053 -2.52468715017416 217 -1.183
"287048" 2012-10-31 "Global trading" 2.14173001239308 16.2761904761905 0.761110907782208 141.64 -1.168
"287049" 2012-11-30 "Global trading" 1.5734670693399 16.7019047619048 -1.07343556236468 251.56 -1.263
"287050" 2012-12-31 "Global trading" 3.06360716042674 17.307 -1.74892606802165 249.99 -1.259
"287051" 2003-05-31 "Fund of Funds" 0.814076578889065 20.2395238095238 -5.45271006342047 78.81 -0.019
"287052" 2003-06-30 "Fund of Funds" 3.24027767011268 20.362380952381 -1.56439289266355 69.28 -0.01
"287053" 2003-07-31 "Fund of Funds" 2.94586468154475 19.1613636363636 -1.91879834593474 124.04 0.222
"287054" 2003-08-31 "Fund of Funds" 1.93409045345452 19.2742857142857 -1.97616526616954 97.49 0.126
"287055" 2003-09-30 "Fund of Funds" 2.01945379929003 19.532380952381 -0.476845858499278 83.49 -0.027
"287056" 2003-10-31 "Fund of Funds" 0.713442603142681 18.0234782608696 -5.83373000997097 73.24 -0.135
"287057" 2003-11-30 "Fund of Funds" 2.17753358644495 17.4010526315789 -1.38276755025153 118.51 -0.189
"287058" 2003-12-31 "Fund of Funds" 0.669986910330601 16.8263636363636 -6.17805595997619 68.15 -0.176
"287059" 2004-01-31 "Fund of Funds" 0.945596811099096 16.101 -1.54112926727124 18.15 -0.291
"287060" 2004-02-29 "Fund of Funds" 0.765114112830094 15.9984210526316 -1.55461094813306 66.03 -0.473
"287061" 2004-03-31 "Fund of Funds" 2.52285916579945 17.6873913043478 0.888131545653946 93.16 -0.446
"287062" 2004-04-30 "Fund of Funds" 6.23232093088837 15.6985714285714 2.2187456628243 43.95 -0.268
"287063" 2004-05-31 "Fund of Funds" 4.72490609950332 17.705 -0.672906184190331 25.29 -0.236
"287064" 2004-06-30 "Fund of Funds" 2.46945016773086 15.3571428571429 -1.90749127683368 111.42 -0.274
"287065" 2004-07-31 "Fund of Funds" 3.92454640246827 15.502380952381 3.34329712361436 70.61 -0.309
"287066" 2004-08-31 "Fund of Funds" 2.50486665864584 16.6840909090909 -0.257061649031014 26.87 -0.416
"287067" 2004-09-30 "Fund of Funds" 1.53868019781479 14.0809523809524 -1.77053721187494 37 -0.469
"287068" 2004-10-31 "Fund of Funds" 1.28325819227496 14.9738095238095 -2.37025712379791 133.86 -0.487
"287069" 2004-11-30 "Fund of Funds" 0.543862658708718 13.5771428571429 -5.09379154244716 43.85 -0.547
"287070" 2004-12-31 "Fund of Funds" 0.939695670472767 12.4595454545455 -3.7257648320514 24.36 -0.596
"287071" 2005-01-31 "Fund of Funds" 1.92021307980365 13.438 2.30822317869638 83.61 -0.638
"287072" 2005-02-28 "Fund of Funds" 0.723635798991678 11.7089473684211 -3.00722195474242 43.62 -0.621
"287073" 2005-03-31 "Fund of Funds" 4.35477353341642 13.1263636363636 2.16868657596692 83.11 -0.429
"287074" 2005-04-30 "Fund of Funds" 7.03776951696923 14.4590476190476 2.39249329386092 148.21 -0.448
"287075" 2005-05-31 "Fund of Funds" 2.21903629869107 13.967619047619 -1.51605226575723 69.66 -0.501
"287076" 2005-06-30 "Fund of Funds" 0.95180940710591 11.8686363636364 -0.713260633816601 67.14 -0.521
"287077" 2005-07-31 "Fund of Funds" 0.626535242831471 11.049 -3.4254487022692 35.3 -0.586
"287078" 2005-08-31 "Fund of Funds" 1.29364104754025 12.9513043478261 -0.559013268359197 34.98 -0.496
"287079" 2005-09-30 "Fund of Funds" 0.626535242831471 12.6280952380952 -2.46960387744632 71.1 -0.368
"287080" 2005-10-31 "Fund of Funds" 7.62122719181126 14.937619047619 2.48580021138368 110.84 -0.332
"287081" 2005-11-30 "Fund of Funds" 0.791155006525413 12.147619047619 -3.14369953429155 53.48 -0.329
"287082" 2005-12-31 "Fund of Funds" 0.640981220931919 11.26 -2.14087567767734 127.04 -0.33
"287083" 2006-01-31 "Fund of Funds" 0.478576897115959 12.036 -4.40770408061854 50.45 -0.468
"287084" 2006-02-28 "Fund of Funds" 1.52643635154432 12.4710526315789 0.286548879314409 57.41 -0.543
"287085" 2006-03-31 "Fund of Funds" 0.595874376010008 11.6939130434783 -1.95639241178173 31.92 -0.396
"287086" 2006-04-30 "Fund of Funds" 0.742115930672764 11.8473684210526 -2.86988912183565 71.12 -0.361
"287087" 2006-05-31 "Fund of Funds" 4.69580156126261 14.4545454545455 3.72350340472875 102.87 -0.229
"287088" 2006-06-30 "Fund of Funds" 1.96327141168109 16.9186363636364 0.174853998423903 136.32 -0.125
"287089" 2006-07-31 "Fund of Funds" 2.1146523792622 15.326 -0.552982194564272 85.5 -0.269
"287090" 2006-08-31 "Fund of Funds" 1.88895417537108 13.3517391304348 -2.38383162564524 38.02 -0.387
"287091" 2006-09-30 "Fund of Funds" 2.38476773076348 12.1845 -1.06676714215907 53.98 -0.334
"287092" 2006-10-31 "Fund of Funds" 0.679488238158119 11.3063636363636 -3.6085011446313 38.38 -0.48
"287093" 2006-11-30 "Fund of Funds" 0.631929632151976 10.817619047619 -2.26575380589012 110.48 -0.477
"287094" 2006-12-31 "Fund of Funds" 0.559111344141044 10.9645 -1.95249201809278 155.94 -0.467
"287095" 2007-01-31 "Fund of Funds" 0.720220402278471 11.0425 -1.12255641429032 110.31 -0.549
"287096" 2007-02-28 "Fund of Funds" 0.927783781600865 11.1552631578947 0.652699049213716 50.63 -0.514
"287097" 2007-03-31 "Fund of Funds" 1.11029727448995 15.1627272727273 -1.59288532245511 55.33 -0.477
"287098" 2007-04-30 "Fund of Funds" 0.819076387230869 12.933 -4.20550779596362 32.94 -0.458
"287099" 2007-05-31 "Fund of Funds" 0.676375707979024 13.2977272727273 -2.47239932566896 42.02 -0.375
"287100" 2007-06-30 "Fund of Funds" 1.23844353251891 14.947619047619 0.897474195529525 29.7 -0.139
"287101" 2007-07-31 "Fund of Funds" 2.09789993975114 17.2733333333333 2.28094810155021 21.01 0.097
"287102" 2007-08-31 "Fund of Funds" 9.32552346226214 25.0260869565217 0.269892087870112 65.25 0.808
"287103" 2007-09-30 "Fund of Funds" 0.509040081137914 22.1989473684211 -4.61012368843194 39.77 0.634
"287104" 2007-10-31 "Fund of Funds" 0.405940080956422 19.115652173913 -2.98578088806398 85.65 0.366
"287105" 2007-11-30 "Fund of Funds" 5.28280445309309 25.582380952381 4.24459580670146 70.77 1.261
"287106" 2007-12-31 "Fund of Funds" 2.300123855879 21.651 1.37428908055038 127.28 0.905
"287107" 2008-01-31 "Fund of Funds" 4.72490609950332 25.8161904761905 7.70750055230259 224.7 0.763
"287108" 2008-02-29 "Fund of Funds" 0.809125943505819 25.456 0.735569913240126 142.87 0.922
"287109" 2008-03-31 "Fund of Funds" 6.85340391813911 27.1035 1.24742367198878 76 1.13
"287110" 2008-04-30 "Fund of Funds" 2.21903629869107 21.5627272727273 -4.98016213963656 80.74 1.045
"287111" 2008-05-31 "Fund of Funds" 1.22093671160981 18.3033333333333 -1.10922021911374 70.58 0.72
"287112" 2008-06-30 "Fund of Funds" 2.17753358644495 22.1104761904762 8.1008647686413 84.01 1.059
"287113" 2008-07-31 "Fund of Funds" 8.28693291852295 24.3213636363636 2.52687163591937 65.51 1.199
"287114" 2008-08-31 "Fund of Funds" 5.25232104604934 20.6957142857143 1.5975719598829 96.96 1.11
"287115" 2008-09-30 "Fund of Funds" 29.7120857419174 30.2385714285714 12.0771973395099 626.03 3.819
"287116" 2008-10-31 "Fund of Funds" 23.7752560715631 61.1773913043478 19.0451463622348 215.88 4.724
"287117" 2008-11-30 "Fund of Funds" 3.81217791951414 62.6394736842105 6.71917847572982 270.26 4.407
"287118" 2008-12-31 "Fund of Funds" 2.08216052062212 52.405 -3.05736421607165 208.04 3.313
"287119" 2009-01-31 "Fund of Funds" 1.02896722675916 44.683 8.8455444640773 174.89 3.032
"287120" 2009-02-28 "Fund of Funds" 2.31664477208246 45.5705263157895 10.4865484778148 204.86 2.924
"287121" 2009-03-31 "Fund of Funds" 4.79038037146536 44.7954545454545 -7.2387372929549 212.96 2.513
"287122" 2009-04-30 "Fund of Funds" 9.8153856926005 38.0638095238095 -10.9050242419425 130.17 2.101
"287123" 2009-05-31 "Fund of Funds" 1.28325819227496 31.978 -8.62002743484225 110.96 1.551
"287124" 2009-06-30 "Fund of Funds" 1.49077608750896 29.1404545454545 0.614018086523356 85.78 1.143
"287125" 2009-07-31 "Fund of Funds" 1.11029727448995 26.1627272727273 -8.3714711300682 353.57 0.791
"287126" 2009-08-31 "Fund of Funds" 1.30353678758697 25.3371428571429 -3.90963222886175 49.01 0.482
"287127" 2009-09-30 "Fund of Funds" 1.17538004769769 24.9266666666667 -3.81227322427526 96.76 0.11
"287128" 2009-10-31 "Fund of Funds" 2.68314017733458 24.2522727272727 1.84696335798612 94.64 0.085
"287129" 2009-11-30 "Fund of Funds" 1.44641761585743 23.7835 -3.87255123534357 158.42 -0.161
"287130" 2009-12-31 "Fund of Funds" 1.05147852894633 21.2395454545455 -1.69372336286898 158.19 -0.184
"287131" 2010-01-31 "Fund of Funds" 2.06727684489855 20.6431578947368 4.187620028961 174.05 -0.282
"287132" 2010-02-28 "Fund of Funds" 1.72325950211249 22.54 -1.23363497588735 204.83 -0.34
"287133" 2010-03-31 "Fund of Funds" 0.842435627075447 17.7673913043478 -5.92774681739413 89.89 -0.417
"287134" 2010-04-30 "Fund of Funds" 1.11029727448995 17.4242857142857 0.163761005555871 70.76 -0.458
"287135" 2010-05-31 "Fund of Funds" 7.62122719181126 31.9295 9.90877416641916 221.3 0.106
"287136" 2010-06-30 "Fund of Funds" 8.72052178298369 29.9163636363636 3.56343437355585 190.92 -0.052
"287137" 2010-07-31 "Fund of Funds" 1.94863574420865 25.5652380952381 -8.01893360657547 202.13 -0.355
"287138" 2010-08-31 "Fund of Funds" 3.16208538344604 24.7459090909091 3.92300675837862 214.97 -0.38
"287139" 2010-09-30 "Fund of Funds" 1.11029727448995 22.517619047619 -9.11400861849598 153.17 -0.597
"287140" 2010-10-31 "Fund of Funds" 1.72325950211249 20.3733333333333 -3.64927229955378 298.32 -0.626
"287141" 2010-11-30 "Fund of Funds" 1.0726129970914 20.0957142857143 2.34555638646209 163.66 -0.51
"287142" 2006-09-30 "Yield alternatives" 2.14575329163131 12.1845 -1.06676714215907 53.98 -0.334
"287143" 2006-10-31 "Yield alternatives" 2.25420217220664 11.3063636363636 -3.6085011446313 38.38 -0.48
"287144" 2006-11-30 "Yield alternatives" 4.44679292004373 10.817619047619 -2.26575380589012 110.48 -0.477
"287145" 2006-12-31 "Yield alternatives" 1.30739800729213 10.9645 -1.95249201809278 155.94 -0.467
"287146" 2007-01-31 "Yield alternatives" 6.92686494448855 11.0425 -1.12255641429032 110.31 -0.549
"287147" 2007-02-28 "Yield alternatives" 2.3738507109231 11.1552631578947 0.652699049213716 50.63 -0.514
"287148" 2007-03-31 "Yield alternatives" 0.821071399928052 15.1627272727273 -1.59288532245511 55.33 -0.477
"287149" 2007-04-30 "Yield alternatives" 4.2688175901496 12.933 -4.20550779596362 32.94 -0.458
"287150" 2007-05-31 "Yield alternatives" 0.986148805168119 13.2977272727273 -2.47239932566896 42.02 -0.375
"287151" 2007-06-30 "Yield alternatives" 0.666769975272418 14.947619047619 0.897474195529525 29.7 -0.139
"287152" 2007-07-31 "Yield alternatives" 1.9841323597934 17.2733333333333 2.28094810155021 21.01 0.097
"287153" 2007-08-31 "Yield alternatives" 0.238180226121164 25.0260869565217 0.269892087870112 65.25 0.808
"287154" 2007-09-30 "Yield alternatives" 2.60968509322675 22.1989473684211 -4.61012368843194 39.77 0.634
"287155" 2007-10-31 "Yield alternatives" 5.0114723992887 19.115652173913 -2.98578088806398 85.65 0.366
"287156" 2007-11-30 "Yield alternatives" 0.938271419965139 25.582380952381 4.24459580670146 70.77 1.261
"287157" 2007-12-31 "Yield alternatives" 3.62407290441919 21.651 1.37428908055038 127.28 0.905
"287158" 2008-01-31 "Yield alternatives" 0.27952950436151 25.8161904761905 7.70750055230259 224.7 0.763
"287159" 2008-02-29 "Yield alternatives" 5.9455090221148 25.456 0.735569913240126 142.87 0.922
"287160" 2008-03-31 "Yield alternatives" 0.743293280677331 27.1035 1.24742367198878 76 1.13
"287161" 2008-04-30 "Yield alternatives" 10.1104640938474 21.5627272727273 -4.98016213963656 80.74 1.045
"287162" 2008-05-31 "Yield alternatives" 12.1445675681376 18.3033333333333 -1.10922021911374 70.58 0.72
"287163" 2008-06-30 "Yield alternatives" 46.5106078937973 22.1104761904762 8.1008647686413 84.01 1.059
"287164" 2008-07-31 "Yield alternatives" 0.182550622653446 24.3213636363636 2.52687163591937 65.51 1.199
"287165" 2008-08-31 "Yield alternatives" 0.390934564182223 20.6957142857143 1.5975719598829 96.96 1.11
"287166" 2008-09-30 "Yield alternatives" 0.249921640871057 30.2385714285714 12.0771973395099 626.03 3.819
"287167" 2008-10-31 "Yield alternatives" 0.704892921276214 61.1773913043478 19.0451463622348 215.88 4.724
"287168" 2008-11-30 "Yield alternatives" 4.42452516954653 62.6394736842105 6.71917847572982 270.26 4.407
"287169" 2006-11-30 "Equity Market Neutral" 7.90229498957364 10.817619047619 -2.26575380589012 110.48 -0.477
"287170" 2006-12-31 "Equity Market Neutral" 1.23929987274603 10.9645 -1.95249201809278 155.94 -0.467
"287171" 2007-01-31 "Equity Market Neutral" 0.542571822505142 11.0425 -1.12255641429032 110.31 -0.549
"287172" 2007-02-28 "Equity Market Neutral" 1.54116142392267 11.1552631578947 0.652699049213716 50.63 -0.514
"287173" 2007-03-31 "Equity Market Neutral" 4.06405755254508 15.1627272727273 -1.59288532245511 55.33 -0.477
"287174" 2007-04-30 "Equity Market Neutral" 25.2687246427325 12.933 -4.20550779596362 32.94 -0.458
"287175" 2007-05-31 "Equity Market Neutral" 9.34123823236894 13.2977272727273 -2.47239932566896 42.02 -0.375
"287176" 2007-06-30 "Equity Market Neutral" 6.16523591061843 14.947619047619 0.897474195529525 29.7 -0.139
"287177" 2007-07-31 "Equity Market Neutral" 0.478119426408105 17.2733333333333 2.28094810155021 21.01 0.097
"287178" 2007-08-31 "Equity Market Neutral" 1.49779629979203 25.0260869565217 0.269892087870112 65.25 0.808
"287179" 2007-09-30 "Equity Market Neutral" 0.381466026765559 22.1989473684211 -4.61012368843194 39.77 0.634
"287180" 2007-10-31 "Equity Market Neutral" 6.24780191904385 19.115652173913 -2.98578088806398 85.65 0.366
"287181" 2007-11-30 "Equity Market Neutral" 0.798843466809461 25.582380952381 4.24459580670146 70.77 1.261
"287182" 2007-12-31 "Equity Market Neutral" 0.795781223553722 21.651 1.37428908055038 127.28 0.905
"287183" 2008-01-31 "Equity Market Neutral" 1.76860578947993 25.8161904761905 7.70750055230259 224.7 0.763
"287184" 2008-02-29 "Equity Market Neutral" 0.874527186942893 25.456 0.735569913240126 142.87 0.922
"287185" 2008-03-31 "Equity Market Neutral" 3.9438737452432 27.1035 1.24742367198878 76 1.13
"287186" 2008-04-30 "Equity Market Neutral" 0.792438608984237 21.5627272727273 -4.98016213963656 80.74 1.045
"287187" 2008-05-31 "Equity Market Neutral" 7.00020358281784 18.3033333333333 -1.10922021911374 70.58 0.72
"287188" 2008-06-30 "Equity Market Neutral" 5.4241287443575 22.1104761904762 8.1008647686413 84.01 1.059
"287189" 2008-07-31 "Equity Market Neutral" 1.25590560335561 24.3213636363636 2.52687163591937 65.51 1.199
"287190" 2008-08-31 "Equity Market Neutral" 1.02355177922801 20.6957142857143 1.5975719598829 96.96 1.11
"287191" 2008-09-30 "Equity Market Neutral" 53.0733306231095 30.2385714285714 12.0771973395099 626.03 3.819
"287192" 2008-10-31 "Equity Market Neutral" 37.1330823250778 61.1773913043478 19.0451463622348 215.88 4.724
"287193" 2008-11-30 "Equity Market Neutral" 94.1504070376877 62.6394736842105 6.71917847572982 270.26 4.407
"287194" 2008-12-31 "Equity Market Neutral" 0.643837518005475 52.405 -3.05736421607165 208.04 3.313
"287195" 2006-07-31 "Fund of Funds" 2.08216052062212 15.326 -0.552982194564272 85.5 -0.269
"287196" 2006-08-31 "Fund of Funds" 3.41057984566968 13.3517391304348 -2.38383162564524 38.02 -0.387
"287197" 2006-09-30 "Fund of Funds" 1.36133289612013 12.1845 -1.06676714215907 53.98 -0.334
"287198" 2006-10-31 "Fund of Funds" 0.669986910330601 11.3063636363636 -3.6085011446313 38.38 -0.48
"287199" 2006-11-30 "Fund of Funds" 0.512482629378225 10.817619047619 -2.26575380589012 110.48 -0.477
"287200" 2006-12-31 "Fund of Funds" 0.529229674979028 10.9645 -1.95249201809278 155.94 -0.467
"287201" 2007-01-31 "Fund of Funds" 0.862603581545879 11.0425 -1.12255641429032 110.31 -0.549
"287202" 2007-02-28 "Fund of Funds" 0.832612346498296 11.1552631578947 0.652699049213716 50.63 -0.514
"287203" 2007-03-31 "Fund of Funds" 2.01945379929003 15.1627272727273 -1.59288532245511 55.33 -0.477
"287204" 2007-04-30 "Fund of Funds" 0.706175477258545 12.933 -4.20550779596362 32.94 -0.458
"287205" 2007-05-31 "Fund of Funds" 0.837449276783488 13.2977272727273 -2.47239932566896 42.02 -0.375
"287206" 2007-06-30 "Fund of Funds" 4.38174967189418 14.947619047619 0.897474195529525 29.7 -0.139
"287207" 2007-07-31 "Fund of Funds" 7.66174647307992 17.2733333333333 2.28094810155021 21.01 0.097
"287208" 2007-08-31 "Fund of Funds" 14.2841813000763 25.0260869565217 0.269892087870112 65.25 0.808
"287209" 2007-09-30 "Fund of Funds" 3.30355849471704 22.1989473684211 -4.61012368843194 39.77 0.634
"287210" 2007-10-31 "Fund of Funds" 1.02165869072017 19.115652173913 -2.98578088806398 85.65 0.366
"287211" 2007-11-30 "Fund of Funds" 2.21903629869107 25.582380952381 4.24459580670146 70.77 1.261
"287212" 2007-12-31 "Fund of Funds" 5.55536251974314 21.651 1.37428908055038 127.28 0.905
"287213" 2008-01-31 "Fund of Funds" 6.5976272928369 25.8161904761905 7.70750055230259 224.7 0.763
"287214" 2008-02-29 "Fund of Funds" 1.25551173593116 25.456 0.735569913240126 142.87 0.922
"287215" 2008-03-31 "Fund of Funds" 2.90436284074678 27.1035 1.24742367198878 76 1.13
"287216" 2008-04-30 "Fund of Funds" 0.989501000459187 21.5627272727273 -4.98016213963656 80.74 1.045
"287217" 2008-05-31 "Fund of Funds" 4.02879367952937 18.3033333333333 -1.10922021911374 70.58 0.72
"287218" 2008-06-30 "Fund of Funds" 10.9234290716896 22.1104761904762 8.1008647686413 84.01 1.059
"287219" 2008-07-31 "Fund of Funds" 1.79130744629529 24.3213636363636 2.52687163591937 65.51 1.199
"287220" 2008-08-31 "Fund of Funds" 5.96447495810057 20.6957142857143 1.5975719598829 96.96 1.11
"287221" 2008-09-30 "Fund of Funds" 42.899147583757 30.2385714285714 12.0771973395099 626.03 3.819
"287222" 2008-10-31 "Fund of Funds" 26.66466787379 61.1773913043478 19.0451463622348 215.88 4.724
"287223" 2008-11-30 "Fund of Funds" 20.2675120559201 62.6394736842105 6.71917847572982 270.26 4.407
"287224" 2008-12-31 "Fund of Funds" 252.443727938113 52.405 -3.05736421607165 208.04 3.313
"287225" 2009-01-31 "Fund of Funds" 2.72224793372548 44.683 8.8455444640773 174.89 3.032
"287226" 2009-02-28 "Fund of Funds" 2.00572217186583 45.5705263157895 10.4865484778148 204.86 2.924
"287227" 2009-03-31 "Fund of Funds" 3.10436937120172 44.7954545454545 -7.2387372929549 212.96 2.513
"287228" 2007-02-28 "Other" 1.42012404296477 11.1552631578947 0.652699049213716 50.63 -0.514
"287229" 2007-03-31 "Other" 1.42898092628888 15.1627272727273 -1.59288532245511 55.33 -0.477
"287230" 2007-04-30 "Other" 1.62623713071291 12.933 -4.20550779596362 32.94 -0.458
"287231" 2007-05-31 "Other" 1.37591912950906 13.2977272727273 -2.47239932566896 42.02 -0.375
"287232" 2007-06-30 "Other" 4.94732458341414 14.947619047619 0.897474195529525 29.7 -0.139
"287233" 2007-07-31 "Other" 11.8213572497569 17.2733333333333 2.28094810155021 21.01 0.097
"287234" 2007-08-31 "Other" 0.518109131223973 25.0260869565217 0.269892087870112 65.25 0.808
"287235" 2007-09-30 "Other" 0.990774701215748 22.1989473684211 -4.61012368843194 39.77 0.634
"287236" 2007-10-31 "Other" 2.18524271756166 19.115652173913 -2.98578088806398 85.65 0.366
"287237" 2007-11-30 "Other" 0.96483485752889 25.582380952381 4.24459580670146 70.77 1.261
"287238" 2007-12-31 "Other" 2.08924761541297 21.651 1.37428908055038 127.28 0.905
"287239" 2008-01-31 "Other" 0.986477974320443 25.8161904761905 7.70750055230259 224.7 0.763
"287240" 2008-02-29 "Other" 0.858257666933924 25.456 0.735569913240126 142.87 0.922
"287241" 2008-03-31 "Other" 2.76243662059449 27.1035 1.24742367198878 76 1.13
"287242" 2008-04-30 "Other" 1.11920169958063 21.5627272727273 -4.98016213963656 80.74 1.045
"287243" 2008-05-31 "Other" 1.78831116463768 18.3033333333333 -1.10922021911374 70.58 0.72
"287244" 2008-06-30 "Other" 2.70818085595507 22.1104761904762 8.1008647686413 84.01 1.059
"287245" 2008-07-31 "Other" 1.47476711841376 24.3213636363636 2.52687163591937 65.51 1.199
"287246" 2008-08-31 "Other" 1.65758537020865 20.6957142857143 1.5975719598829 96.96 1.11
"287247" 2008-09-30 "Other" 2.26083967309721 30.2385714285714 12.0771973395099 626.03 3.819
"287248" 2008-10-31 "Other" 0.986477974320443 61.1773913043478 19.0451463622348 215.88 4.724
"287249" 2008-11-30 "Other" 1.42898092628888 62.6394736842105 6.71917847572982 270.26 4.407
"287250" 2008-12-31 "Other" 2.66764610860977 52.405 -3.05736421607165 208.04 3.313
"287251" 2009-01-31 "Other" 1.27919878598484 44.683 8.8455444640773 174.89 3.032
"287252" 2009-02-28 "Other" 1.03049690708106 45.5705263157895 10.4865484778148 204.86 2.924
"287253" 2009-03-31 "Other" 2.10524018416669 44.7954545454545 -7.2387372929549 212.96 2.513
"287254" 2009-04-30 "Other" 3.50610921541828 38.0638095238095 -10.9050242419425 130.17 2.101
"287255" 2009-05-31 "Other" 3.39576786954626 31.978 -8.62002743484225 110.96 1.551
"287256" 2009-06-30 "Other" 0.955835981867998 29.1404545454545 0.614018086523356 85.78 1.143
"287257" 2009-07-31 "Other" 1.31428858998832 26.1627272727273 -8.3714711300682 353.57 0.791
"287258" 2009-08-31 "Other" 2.91403257317184 25.3371428571429 -3.90963222886175 49.01 0.482
"287259" 2009-09-30 "Other" 2.44662254671258 24.9266666666667 -3.81227322427526 96.76 0.11
"287260" 2009-10-31 "Other" 0.888434467033577 24.2522727272727 1.84696335798612 94.64 0.085
"287261" 2009-11-30 "Other" 2.53139213668462 23.7835 -3.87255123534357 158.42 -0.161
"287262" 2009-12-31 "Other" 2.05837812669892 21.2395454545455 -1.69372336286898 158.19 -0.184
"287263" 2010-01-31 "Other" 1.77613920135512 20.6431578947368 4.187620028961 174.05 -0.282
"287264" 2010-02-28 "Other" 2.55607273529107 22.54 -1.23363497588735 204.83 -0.34
"287265" 2010-03-31 "Other" 1.56972597196562 17.7673913043478 -5.92774681739413 89.89 -0.417
"287266" 2010-04-30 "Other" 2.76243662059449 17.4242857142857 0.163761005555871 70.76 -0.458
"287267" 2010-05-31 "Other" 2.89695153313055 31.9295 9.90877416641916 221.3 0.106
"287268" 2010-06-30 "Other" 1.18451618614981 29.9163636363636 3.56343437355585 190.92 -0.052
"287269" 2010-07-31 "Other" 1.54904497920191 25.5652380952381 -8.01893360657547 202.13 -0.355
"287270" 2010-08-31 "Other" 1.33966404659039 24.7459090909091 3.92300675837862 214.97 -0.38
"287271" 2010-09-30 "Other" 1.76279687622659 22.517619047619 -9.11400861849598 153.17 -0.597
"287272" 2010-10-31 "Other" 1.53961622971067 20.3733333333333 -3.64927229955378 298.32 -0.626
"287273" 2010-11-30 "Other" 2.94841277262237 20.0957142857143 2.34555638646209 163.66 -0.51
"287274" 2010-12-31 "Other" 2.10524018416669 17.5695454545455 -7.24832810806009 180.76 -0.539
"287275" 2011-01-31 "Other" 1.94130363327518 17.3155 -2.18831611684041 114.06 -0.612
"287276" 2011-02-28 "Other" 2.42715551622957 17.43 -3.33036970895577 84.82 -0.632
"287277" 2011-03-31 "Other" 2.63726077731064 20.7234782608696 1.23715733471831 81.91 -0.646
"287278" 2011-04-30 "Other" 1.83357838157287 16.244 -4.02232335149914 75.96 -0.812
"287279" 2011-05-31 "Other" 2.86492291727639 16.9114285714286 2.44941020581584 71.4 -0.799
"287280" 2011-06-30 "Other" 2.5430646359606 19.1531818181818 1.72928384394883 128.68 -0.677
"287281" 2011-07-31 "Other" 1.76279687622659 19.2275 1.88764571636335 320.02 -0.701
"287282" 2011-08-31 "Other" 0.802870990035505 35.0291304347826 7.26080238642508 152.92 -0.31
"287283" 2011-09-30 "Other" 1.46483816773232 36.53 8.8471661724008 106.29 -0.079
"287284" 2011-10-31 "Other" 3.47293696450475 32.8290476190476 -10.2558273290069 106.27 -0.279
"287285" 2011-11-30 "Other" 1.95412092467872 31.9419047619048 2.68562453174906 90.16 -0.225
"287286" 2011-12-31 "Other" 1.9020071536484 25.047619047619 0.169592538941285 193.99 -0.377
"287287" 2012-01-31 "Other" 6.20585092124163 20.228 -4.92975194381847 92.52 -0.686
"287288" 2012-02-29 "Other" 7.53453087507781 18.4205 -4.66002736736579 51.9 -0.801
"287289" 2012-03-31 "Other" 3.5367047010702 16.1672727272727 -1.02339226315141 82.22 -0.81
"287290" 2012-04-30 "Other" 3.37801378083414 17.823 1.37346409443213 111.81 -0.894
"287291" 2012-05-31 "Other" 4.15159265454851 21.0018181818182 8.99125264395193 108.36 -0.697
"287292" 2012-06-30 "Other" 2.73230253386943 21.1309523809524 -4.93111251692997 222.24 -0.827
"287293" 2012-07-31 "Other" 2.96672564225757 17.5652380952381 -1.20197521113266 109.48 -0.969
"287294" 2012-08-31 "Other" 3.50610921541828 15.6895652173913 -2.2900775566962 259.97 -1.03
"287295" 2012-09-30 "Other" 2.98157100115577 15.2847368421053 -2.52468715017416 217 -1.183
"287296" 2012-10-31 "Other" 2.51106062973194 16.2761904761905 0.761110907782208 141.64 -1.168
"287297" 2012-11-30 "Other" 2.56964635330927 16.7019047619048 -1.07343556236468 251.56 -1.263
"287298" 2012-12-31 "Other" 3.62966952396209 17.307 -1.74892606802165 249.99 -1.259
"287299" 2013-01-31 "Other" 2.04276163477071 13.5052380952381 -5.00306313036981 126.24 -1.275
"287300" 2013-02-28 "Other" 3.83956133678279 14.0726315789474 0.0203491226397388 234.74 -1.323
"287301" 2013-03-31 "Other" 2.26083967309721 13.0315 -2.08763290112299 154.03 -1.372
"287302" 2013-04-30 "Other" 1.23363003181438 13.9672727272727 -2.90160786049639 81.56 -1.459
"287303" 2013-05-31 "Other" 3.17651644978587 13.4936363636364 0.284932516517747 66.84 -1.206
"287304" 2013-06-30 "Other" 2.96672564225757 17.2715 2.60779532764059 122.13 -0.817
"287305" 2013-07-31 "Other" 1.92758305995564 13.9745454545455 -5.18747889850915 77.62 -1.063
"287306" 2013-08-31 "Other" 2.78200398262048 14.21 2.33269426021262 101.91 -0.899
"287307" 2013-09-30 "Other" 3.02521005301161 14.692 -4.81647108990193 156.8 -1.002
"287308" 2013-10-31 "Other" 1.81187879593319 15.4078260869565 -3.83423421555874 67.75 -1.219
"287309" 2013-11-30 "Other" 2.32468184903053 12.924 -1.59489911782689 93.59 -1.206
"287310" 2013-12-31 "Other" 3.6771183593689 14.192380952381 -2.00469902187637 130.03 -1.169
"287311" 2014-01-31 "Other" 2.81729787894701 14.2409523809524 3.76944004132279 44.12 -1.178
"287312" 1999-10-31 "Fund of Funds" 0.424938886404421 24.0214285714286 -5.09025783146567 122.43 1.216
"287313" 1999-11-30 "Fund of Funds" 0.350148173670445 21.8180952380952 -2.71152011566487 57.28 0.997
"287314" 1999-12-31 "Fund of Funds" 0.137151170414049 22.1590909090909 -7.99665570904669 29.57 1.018
"287315" 2000-01-31 "Fund of Funds" 1.08007662441937 23.202 5.81602311235602 55.95 0.981
"287316" 2000-02-29 "Fund of Funds" 0.522132890364234 23.5955 -0.174631569980406 36.19 0.927
"287317" 2000-03-31 "Fund of Funds" 0.461073995445255 22.7182608695652 -6.81457246586 69.33 1.02
"287318" 2000-04-30 "Fund of Funds" 0.660756167463036 27.1642105263158 4.3179243794075 48.25 1.189
"287319" 2000-05-31 "Fund of Funds" 0.312102790828961 26.3731818181818 2.62548645800185 50.57 1.446
"287320" 2000-06-30 "Fund of Funds" 0.237179317323567 21.54 -3.26698327606781 47.4 1.283
"287321" 2000-07-31 "Fund of Funds" 1.76465387907956 19.893 2.9087871138009 72.25 0.948
"287322" 2000-08-31 "Fund of Funds" 0.26828091944544 18.0886956521739 -3.15651289166723 26.27 0.79
"287323" 2000-09-30 "Fund of Funds" 4.00472350802839 19.6875 5.40811815605818 140.95 0.941
"287324" 2000-10-31 "Fund of Funds" 5.87233528666657 25.2 1.77031898226003 43.8 1.018
"287325" 2000-11-30 "Fund of Funds" 27.9510970905484 26.3828571428571 6.16813478736297 167.48 1.164
"287326" 2000-12-31 "Fund of Funds" 0.308971412808799 26.5305 -1.51273342676221 266.22 1.218
"287327" 2001-01-31 "Fund of Funds" 3.65175390891783 24.9185714285714 -1.88077327138603 115.77 0.879
"287328" 2001-02-28 "Fund of Funds" 4.79038037146536 23.4115789473684 8.54694740970663 173.46 0.865
"287329" 2001-03-31 "Fund of Funds" 10.257326622476 28.4968181818182 6.73331698713132 40.83 1.048
"287330" 2001-04-30 "Fund of Funds" 2.45302668581756 28.134 -7.2390229745341 52.21 0.916
"287331" 2001-05-31 "Fund of Funds" 0.603064091815491 22.9440909090909 1.49364679501655 56.66 0.799
"287332" 2001-06-30 "Fund of Funds" 0.563515103316067 20.9404761904762 3.23792601472855 62 0.702
"287333" 2001-07-31 "Fund of Funds" 11.861203941488 22.3161904761905 1.3937285441948 223.69 0.595
"287334" 2001-08-31 "Fund of Funds" 2.300123855879 21.8617391304348 4.94891410333478 61.89 0.588
"287335" 2001-09-30 "Fund of Funds" 27.3818567737885 35.0653333333333 8.9216233973161 336.96 1.037
"287336" 2001-10-31 "Fund of Funds" 0.294610224740909 32.7213043478261 -1.85492153002679 170.72 0.798
"287337" 2001-11-30 "Fund of Funds" 1.57282854427636 26.6309523809524 -5.80237489397794 116.56 0.839
"287338" 2001-12-31 "Fund of Funds" 0.927783781600865 23.72 -0.559960237612329 181.41 0.775
"287339" 2002-01-31 "Fund of Funds" 0.679488238158119 22.2528571428571 3.09890425264769 229.05 0.631
"287340" 2002-02-28 "Fund of Funds" 1.51508970659119 22.8757894736842 0.996073704929365 221.66 0.589
"287341" 2002-03-31 "Fund of Funds" 1.30353678758697 18.985 -4.24469114976961 138.6 0.647
"287342" 2002-04-30 "Fund of Funds" 1.23844353251891 19.9004545454545 3.52203125358087 67.62 0.467
"287343" 2002-05-31 "Fund of Funds" 1.11029727448995 20.0877272727273 0.0416214820552564 76.14 0.504
"287344" 2002-06-30 "Fund of Funds" 5.96447495810057 25.271 6.20314987802825 129.79 0.768
"287345" 2002-07-31 "Fund of Funds" 2.54166869546199 34.0495454545455 8.51070157852414 99.31 0.935
"287346" 2002-08-31 "Fund of Funds" 1.0726129970914 33.7427272727273 -0.00397327550812962 64.35 0.842
"287347" 2002-09-30 "Fund of Funds" 3.04447660941003 37.6475 11.1250905991221 135.82 0.947
"287348" 2002-10-31 "Fund of Funds" 0.823607011453882 35.2430434782609 -7.27520018857216 65.57 0.914
"287349" 2002-11-30 "Fund of Funds" 1.06529668184714 28.175 -5.25178593302293 99.26 0.651
"287350" 2002-12-31 "Fund of Funds" 1.97665764659144 28.2104761904762 4.94990227614398 208.16 0.617
"287351" 2003-01-31 "Fund of Funds" 1.60819423418526 27.4242857142857 3.12251093453167 126.75 0.552
"287352" 2003-02-28 "Fund of Funds" 1.68492188744243 32.2184210526316 1.90415881627876 204.15 0.429
"287353" 2003-03-31 "Fund of Funds" 2.06727684489855 30.6342857142857 0.56265142177073 170.18 0.363
"287354" 2003-04-30 "Fund of Funds" 1.02896722675916 23.9919047619048 -8.63900361728388 141.38 0.036
"287355" 2003-05-31 "Fund of Funds" 0.916022631010218 20.2395238095238 -5.45271006342047 78.81 -0.019
"287356" 2003-06-30 "Fund of Funds" 1.64724138206825 20.362380952381 -1.56439289266355 69.28 -0.01
"287357" 2003-07-31 "Fund of Funds" 1.29364104754025 19.1613636363636 -1.91879834593474 124.04 0.222
"287358" 2003-08-31 "Fund of Funds" 1.56175980023508 19.2742857142857 -1.97616526616954 97.49 0.126
"287359" 2003-09-30 "Fund of Funds" 1.05840635852726 19.532380952381 -0.476845858499278 83.49 -0.027
"287360" 2003-10-31 "Fund of Funds" 0.927783781600865 18.0234782608696 -5.83373000997097 73.24 -0.135
"287361" 2003-11-30 "Fund of Funds" 0.868032927191876 17.4010526315789 -1.38276755025153 118.51 -0.189
"287362" 2003-12-31 "Fund of Funds" 0.761146017498561 16.8263636363636 -6.17805595997619 68.15 -0.176
"287363" 2004-01-31 "Fund of Funds" 0.640981220931919 16.101 -1.54112926727124 18.15 -0.291
"287364" 2004-02-29 "Fund of Funds" 0.963332884378174 15.9984210526316 -1.55461094813306 66.03 -0.473
"287365" 2004-03-31 "Fund of Funds" 0.976515350397648 17.6873913043478 0.888131545653946 93.16 -0.446
"287366" 2004-04-30 "Fund of Funds" 6.16625843861245 15.6985714285714 2.2187456628243 43.95 -0.268
"287367" 2004-05-31 "Fund of Funds" 6.36756468935298 17.705 -0.672906184190331 25.29 -0.236
"287368" 2004-06-30 "Fund of Funds" 3.16208538344604 15.3571428571429 -1.90749127683368 111.42 -0.274
"287369" 2004-07-31 "Fund of Funds" 1.83256745591014 15.502380952381 3.34329712361436 70.61 -0.309
"287370" 2004-08-31 "Fund of Funds" 1.59500829846427 16.6840909090909 -0.257061649031014 26.87 -0.416
"287371" 2004-09-30 "Fund of Funds" 1.11896361178042 14.0809523809524 -1.77053721187494 37 -0.469
"287372" 2004-10-31 "Fund of Funds" 0.916022631010218 14.9738095238095 -2.37025712379791 133.86 -0.487
"287373" 2004-11-30 "Fund of Funds" 0.538357229434637 13.5771428571429 -5.09379154244716 43.85 -0.547
"287374" 2004-12-31 "Fund of Funds" 0.666942129607664 12.4595454545455 -3.7257648320514 24.36 -0.596
"287375" 2005-01-31 "Fund of Funds" 1.36133289612013 13.438 2.30822317869638 83.61 -0.638
"287376" 2005-02-28 "Fund of Funds" 0.765114112830094 11.7089473684211 -3.00722195474242 43.62 -0.621
"287377" 2005-03-31 "Fund of Funds" 1.90473979495001 13.1263636363636 2.16868657596692 83.11 -0.429
"287378" 2005-04-30 "Fund of Funds" 6.36756468935298 14.4590476190476 2.39249329386092 148.21 -0.448
"287379" 2005-05-31 "Fund of Funds" 120.675842691053 13.967619047619 -1.51605226575723 69.66 -0.501
"287380" 2005-06-30 "Fund of Funds" 0.791155006525413 11.8686363636364 -0.713260633816601 67.14 -0.521
"287381" 2005-07-31 "Fund of Funds" 1.12765576394741 11.049 -3.4254487022692 35.3 -0.586
"287382" 2005-08-31 "Fund of Funds" 2.08216052062212 12.9513043478261 -0.559013268359197 34.98 -0.496
"287383" 2005-09-30 "Fund of Funds" 0.663782379436834 12.6280952380952 -2.46960387744632 71.1 -0.368
"287384" 2005-10-31 "Fund of Funds" 9.764026442034 14.937619047619 2.48580021138368 110.84 -0.332
"287385" 2005-11-30 "Fund of Funds" 2.81303523669348 12.147619047619 -3.14369953429155 53.48 -0.329
"287386" 2005-12-31 "Fund of Funds" 0.403170208867781 11.26 -2.14087567767734 127.04 -0.33
"287387" 2006-01-31 "Fund of Funds" 0.330815446855531 12.036 -4.40770408061854 50.45 -0.468
"287388" 2006-02-28 "Fund of Funds" 2.79497135310378 12.4710526315789 0.286548879314409 57.41 -0.543
"287389" 2006-03-31 "Fund of Funds" 0.769737809503604 11.6939130434783 -1.95639241178173 31.92 -0.396
"287390" 2006-04-30 "Fund of Funds" 0.529229674979028 11.8473684210526 -2.86988912183565 71.12 -0.361
"287391" 2006-05-31 "Fund of Funds" 6.74166022250576 14.4545454545455 3.72350340472875 102.87 -0.229
"287392" 2006-06-30 "Fund of Funds" 3.74270042784702 16.9186363636364 0.174853998423903 136.32 -0.125
"287393" 2006-07-31 "Fund of Funds" 2.85008521083372 15.326 -0.552982194564272 85.5 -0.269
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"287395" 2006-09-30 "Fund of Funds" 3.02582808421269 12.1845 -1.06676714215907 53.98 -0.334
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"287397" 2006-11-30 "Fund of Funds" 0.353447970250453 10.817619047619 -2.26575380589012 110.48 -0.477
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"287399" 2007-01-31 "Fund of Funds" 1.49077608750896 11.0425 -1.12255641429032 110.31 -0.549
"287400" 2007-02-28 "Fund of Funds" 1.67232122169355 11.1552631578947 0.652699049213716 50.63 -0.514
"287401" 2007-03-31 "Fund of Funds" 1.38140472926906 15.1627272727273 -1.59288532245511 55.33 -0.477
"287402" 2007-04-30 "Fund of Funds" 0.734937000632399 12.933 -4.20550779596362 32.94 -0.458
"287403" 2007-05-31 "Fund of Funds" 0.809125943505819 13.2977272727273 -2.47239932566896 42.02 -0.375
"287404" 2007-06-30 "Fund of Funds" 1.16719014764758 14.947619047619 0.897474195529525 29.7 -0.139
"287405" 2007-07-31 "Fund of Funds" 0.910286281143632 17.2733333333333 2.28094810155021 21.01 0.097
"287406" 2007-08-31 "Fund of Funds" 2.92557998692548 25.0260869565217 0.269892087870112 65.25 0.808
"287407" 2007-09-30 "Fund of Funds" 1.37143730145563 22.1989473684211 -4.61012368843194 39.77 0.634
"287408" 2007-10-31 "Fund of Funds" 0.494683284936531 19.115652173913 -2.98578088806398 85.65 0.366
"287409" 2007-11-30 "Fund of Funds" 3.3890856171341 25.582380952381 4.24459580670146 70.77 1.261
"287410" 2007-12-31 "Fund of Funds" 1.37143730145563 21.651 1.37428908055038 127.28 0.905
"287411" 2008-01-31 "Fund of Funds" 14.2085118966971 25.8161904761905 7.70750055230259 224.7 0.763
"287412" 2008-02-29 "Fund of Funds" 2.98524501089446 25.456 0.735569913240126 142.87 0.922
"287413" 2008-03-31 "Fund of Funds" 8.63073003620242 27.1035 1.24742367198878 76 1.13
"287414" 2008-04-30 "Fund of Funds" 0.888472875834403 21.5627272727273 -4.98016213963656 80.74 1.045
"287415" 2008-05-31 "Fund of Funds" 1.35127904213438 18.3033333333333 -1.10922021911374 70.58 0.72
"287416" 2008-06-30 "Fund of Funds" 6.77933745876884 22.1104761904762 8.1008647686413 84.01 1.059
"287417" 2008-07-31 "Fund of Funds" 6.30212829060429 24.3213636363636 2.52687163591937 65.51 1.199
"287418" 2008-08-31 "Fund of Funds" 3.12463136835705 20.6957142857143 1.5975719598829 96.96 1.11
"287419" 2008-09-30 "Fund of Funds" 10.0645430663453 30.2385714285714 12.0771973395099 626.03 3.819
"287420" 2008-10-31 "Fund of Funds" 16.3360177511261 61.1773913043478 19.0451463622348 215.88 4.724
"287421" 2008-11-30 "Fund of Funds" 3.78959272511724 62.6394736842105 6.71917847572982 270.26 4.407
"287422" 2008-12-31 "Fund of Funds" 3.28057509044668 52.405 -3.05736421607165 208.04 3.313
"287423" 2009-01-31 "Fund of Funds" 1.71139825371453 44.683 8.8455444640773 174.89 3.032
"287424" 2009-02-28 "Fund of Funds" 4.20083078729667 45.5705263157895 10.4865484778148 204.86 2.924
"287425" 2009-03-31 "Fund of Funds" 3.26055067642431 44.7954545454545 -7.2387372929549 212.96 2.513
"287426" 2009-04-30 "Fund of Funds" 4.07586833755053 38.0638095238095 -10.9050242419425 130.17 2.101
"287427" 2009-05-31 "Fund of Funds" 1.15884849030239 31.978 -8.62002743484225 110.96 1.551
"287428" 2009-06-30 "Fund of Funds" 3.34647452534085 29.1404545454545 0.614018086523356 85.78 1.143
"287429" 2009-07-31 "Fund of Funds" 2.28288736697741 26.1627272727273 -8.3714711300682 353.57 0.791
"287430" 2009-08-31 "Fund of Funds" 2.88513664807107 25.3371428571429 -3.90963222886175 49.01 0.482
"287431" 2009-09-30 "Fund of Funds" 5.64910835806807 24.9266666666667 -3.81227322427526 96.76 0.11
"287432" 2009-10-31 "Fund of Funds" 4.69580156126261 24.2522727272727 1.84696335798612 94.64 0.085
"287433" 2009-11-30 "Fund of Funds" 2.48659562624895 23.7835 -3.87255123534357 158.42 -0.161
"287434" 2009-12-31 "Fund of Funds" 7.70328425972153 21.2395454545455 -1.69372336286898 158.19 -0.184
"287435" 2010-01-31 "Fund of Funds" 6.0306018030455 20.6431578947368 4.187620028961 174.05 -0.282
"287436" 2010-02-28 "Fund of Funds" 2.45302668581756 22.54 -1.23363497588735 204.83 -0.34
"287437" 2010-03-31 "Fund of Funds" 0.629212434505293 17.7673913043478 -5.92774681739413 89.89 -0.417
"287438" 2010-04-30 "Fund of Funds" 2.38476773076348 17.4242857142857 0.163761005555871 70.76 -0.458
"287439" 2004-09-30 "Global trading" 1.09417864871196 14.0809523809524 -1.77053721187494 37 -0.469
"287440" 2004-10-31 "Global trading" 1.20663796381264 14.9738095238095 -2.37025712379791 133.86 -0.487
"287441" 2004-11-30 "Global trading" 2.80640015926973 13.5771428571429 -5.09379154244716 43.85 -0.547
"287442" 2004-12-31 "Global trading" 1.92328766916861 12.4595454545455 -3.7257648320514 24.36 -0.596
"287443" 2005-01-31 "Global trading" 2.60952204551082 13.438 2.30822317869638 83.61 -0.638
"287444" 2005-02-28 "Global trading" 1.14080937539325 11.7089473684211 -3.00722195474242 43.62 -0.621
"287445" 2005-03-31 "Global trading" 1.26200284805775 13.1263636363636 2.16868657596692 83.11 -0.429
"287446" 2005-04-30 "Global trading" 1.23457210876365 14.4590476190476 2.39249329386092 148.21 -0.448
"287447" 2005-05-31 "Global trading" 1.03273315583478 13.967619047619 -1.51605226575723 69.66 -0.501
"287448" 2005-06-30 "Global trading" 0.637467571342118 11.8686363636364 -0.713260633816601 67.14 -0.521
"287449" 2005-07-31 "Global trading" 2.15037115565257 11.049 -3.4254487022692 35.3 -0.586
"287450" 2005-08-31 "Global trading" 1.4313485558409 12.9513043478261 -0.559013268359197 34.98 -0.496
"287451" 2005-09-30 "Global trading" 1.54768406182177 12.6280952380952 -2.46960387744632 71.1 -0.368
"287452" 2005-10-31 "Global trading" 1.06484065174615 14.937619047619 2.48580021138368 110.84 -0.332
"287453" 2005-11-30 "Global trading" 0.931185947966706 12.147619047619 -3.14369953429155 53.48 -0.329
"287454" 2005-12-31 "Global trading" 2.2407676573728 11.26 -2.14087567767734 127.04 -0.33
"287455" 2006-01-31 "Global trading" 3.34839589790372 12.036 -4.40770408061854 50.45 -0.468
"287456" 2006-02-28 "Global trading" 1.5734670693399 12.4710526315789 0.286548879314409 57.41 -0.543
"287457" 2006-03-31 "Global trading" 1.72564251333915 11.6939130434783 -1.95639241178173 31.92 -0.396
"287458" 2006-04-30 "Global trading" 0.948778728617111 11.8473684210526 -2.86988912183565 71.12 -0.361
"287459" 2006-05-31 "Global trading" 1.77719017473687 14.4545454545455 3.72350340472875 102.87 -0.229
"287460" 2006-06-30 "Global trading" 1.38940709725138 16.9186363636364 0.174853998423903 136.32 -0.125
"287461" 2006-07-31 "Global trading" 6.61234229964999 15.326 -0.552982194564272 85.5 -0.269
"287462" 2006-08-31 "Global trading" 1.90602312809258 13.3517391304348 -2.38383162564524 38.02 -0.387
"287463" 2006-09-30 "Global trading" 1.68863732881314 12.1845 -1.06676714215907 53.98 -0.334
"287464" 2006-10-31 "Global trading" 0.875532872222179 11.3063636363636 -3.6085011446313 38.38 -0.48
"287465" 2006-11-30 "Global trading" 1.49990121133459 10.817619047619 -2.26575380589012 110.48 -0.477
"287466" 2006-12-31 "Global trading" 0.931185947966706 10.9645 -1.95249201809278 155.94 -0.467
"287467" 2007-01-31 "Global trading" 1.80140141780011 11.0425 -1.12255641429032 110.31 -0.549
"287468" 2007-02-28 "Global trading" 3.68838315999063 11.1552631578947 0.652699049213716 50.63 -0.514
"287469" 2007-03-31 "Global trading" 2.61970584977091 15.1627272727273 -1.59288532245511 55.33 -0.477
"287470" 2007-04-30 "Global trading" 1.55404483323844 12.933 -4.20550779596362 32.94 -0.458
"287471" 2007-05-31 "Global trading" 0.608194287939433 13.2977272727273 -2.47239932566896 42.02 -0.375
"287472" 2007-06-30 "Global trading" 2.65906217959597 14.947619047619 0.897474195529525 29.7 -0.139
"287473" 2007-07-31 "Global trading" 4.48252173217057 17.2733333333333 2.28094810155021 21.01 0.097
"287474" 2007-08-31 "Global trading" 8.51944581162159 25.0260869565217 0.269892087870112 65.25 0.808
"287475" 2007-09-30 "Global trading" 0.440324652729186 22.1989473684211 -4.61012368843194 39.77 0.634
"287476" 2007-10-31 "Global trading" 0.853585528099637 19.115652173913 -2.98578088806398 85.65 0.366
"287477" 2007-11-30 "Global trading" 0.808194531803057 25.582380952381 4.24459580670146 70.77 1.261
"287478" 2007-12-31 "Global trading" 1.44347801920195 21.651 1.37428908055038 127.28 0.905
"287479" 2008-01-31 "Global trading" 0.472810414570308 25.8161904761905 7.70750055230259 224.7 0.763
"287480" 2008-02-29 "Global trading" 0.510567205664218 25.456 0.735569913240126 142.87 0.922
"287481" 2008-03-31 "Global trading" 2.1684156291569 27.1035 1.24742367198878 76 1.13
"287482" 2008-04-30 "Global trading" 4.20258449418379 21.5627272727273 -4.98016213963656 80.74 1.045
"287483" 2008-05-31 "Global trading" 1.35205679170471 18.3033333333333 -1.10922021911374 70.58 0.72
"287484" 2008-06-30 "Global trading" 0.98128114796892 22.1104761904762 8.1008647686413 84.01 1.059
"287485" 2008-07-31 "Global trading" 7.85765883945474 24.3213636363636 2.52687163591937 65.51 1.199
"287486" 2008-08-31 "Global trading" 2.98040033759301 20.6957142857143 1.5975719598829 96.96 1.11
"287487" 2008-09-30 "Global trading" 1.09070902235364 30.2385714285714 12.0771973395099 626.03 3.819
"287488" 2008-10-31 "Global trading" 0.321494693285131 61.1773913043478 19.0451463622348 215.88 4.724
"287489" 2008-11-30 "Global trading" 0.978013956835902 62.6394736842105 6.71917847572982 270.26 4.407
"287490" 2008-12-31 "Global trading" 0.917946595008846 52.405 -3.05736421607165 208.04 3.313
"287491" 2009-01-31 "Global trading" 1.30255561650098 44.683 8.8455444640773 174.89 3.032
"287492" 2009-02-28 "Global trading" 2.29050047372372 45.5705263157895 10.4865484778148 204.86 2.924
"287493" 2009-03-31 "Global trading" 6.13743303613676 44.7954545454545 -7.2387372929549 212.96 2.513
"287494" 2009-04-30 "Global trading" 3.67540388166494 38.0638095238095 -10.9050242419425 130.17 2.101
"287495" 2009-05-31 "Global trading" 3.48708830323208 31.978 -8.62002743484225 110.96 1.551
"287496" 2009-06-30 "Global trading" 3.50295853413676 29.1404545454545 0.614018086523356 85.78 1.143
"287497" 2009-07-31 "Global trading" 1.12862014516094 26.1627272727273 -8.3714711300682 353.57 0.791
"287498" 2009-08-31 "Global trading" 1.22991971271239 25.3371428571429 -3.90963222886175 49.01 0.482
"287499" 2009-09-30 "Global trading" 2.07440932386161 24.9266666666667 -3.81227322427526 96.76 0.11
"287500" 2009-10-31 "Global trading" 2.80640015926973 24.2522727272727 1.84696335798612 94.64 0.085
"287501" 2009-11-30 "Global trading" 0.912679106813337 23.7835 -3.87255123534357 158.42 -0.161
"287502" 2009-12-31 "Global trading" 3.40955060194964 21.2395454545455 -1.69372336286898 158.19 -0.184
"287503" 2010-01-31 "Global trading" 1.62513824967148 20.6431578947368 4.187620028961 174.05 -0.282
"287504" 2010-02-28 "Global trading" 1.54084988460128 22.54 -1.23363497588735 204.83 -0.34
"287505" 2010-03-31 "Global trading" 1.25247183369922 17.7673913043478 -5.92774681739413 89.89 -0.417
"287506" 2010-04-30 "Global trading" 2.85072424493488 17.4242857142857 0.163761005555871 70.76 -0.458
"287507" 2010-05-31 "Global trading" 0.693729326945398 31.9295 9.90877416641916 221.3 0.106
"287508" 2004-09-30 "Global trading" 1.71769625714539 14.0809523809524 -1.77053721187494 37 -0.469
"287509" 2004-10-31 "Global trading" 1.44347801920195 14.9738095238095 -2.37025712379791 133.86 -0.487
"287510" 2004-11-30 "Global trading" 2.54505014467896 13.5771428571429 -5.09379154244716 43.85 -0.547
"287511" 2004-12-31 "Global trading" 1.73978904142132 12.4595454545455 -3.7257648320514 24.36 -0.596
"287512" 2005-01-31 "Global trading" 1.34562913443958 13.438 2.30822317869638 83.61 -0.638
"287513" 2005-02-28 "Global trading" 1.10530834287634 11.7089473684211 -3.00722195474242 43.62 -0.621
"287514" 2005-03-31 "Global trading" 1.21593599573933 13.1263636363636 2.16868657596692 83.11 -0.429
"287515" 2005-04-30 "Global trading" 1.01086871825582 14.4590476190476 2.39249329386092 148.21 -0.448
"287516" 2005-05-31 "Global trading" 1.78523320266513 13.967619047619 -1.51605226575723 69.66 -0.501
"287517" 2005-06-30 "Global trading" 0.718067544593336 11.8686363636364 -0.713260633816601 67.14 -0.521
"287518" 2005-07-31 "Global trading" 2.53494535704893 11.049 -3.4254487022692 35.3 -0.586
"287519" 2005-08-31 "Global trading" 1.02547917088881 12.9513043478261 -0.559013268359197 34.98 -0.496
"287520" 2005-09-30 "Global trading" 2.06591896518884 12.6280952380952 -2.46960387744632 71.1 -0.368
"287521" 2005-10-31 "Global trading" 0.89944767727206 14.937619047619 2.48580021138368 110.84 -0.332
"287522" 2005-11-30 "Global trading" 1.71769625714539 12.147619047619 -3.14369953429155 53.48 -0.329
"287523" 2005-12-31 "Global trading" 2.11747456981286 11.26 -2.14087567767734 127.04 -0.33
"287524" 2006-01-31 "Global trading" 1.81752565971283 12.036 -4.40770408061854 50.45 -0.468
"287525" 2006-02-28 "Global trading" 1.38940709725138 12.4710526315789 0.286548879314409 57.41 -0.543
"287526" 2006-03-31 "Global trading" 0.970601103712085 11.6939130434783 -1.95639241178173 31.92 -0.396
"287527" 2006-04-30 "Global trading" 1.50599909072567 11.8473684210526 -2.86988912183565 71.12 -0.361
"287528" 2006-05-31 "Global trading" 2.59860234525654 14.4545454545455 3.72350340472875 102.87 -0.229
"287529" 2006-06-30 "Global trading" 1.06484065174615 16.9186363636364 0.174853998423903 136.32 -0.125
"287530" 2006-07-31 "Global trading" 5.03685599807998 15.326 -0.552982194564272 85.5 -0.269
"287531" 2006-08-31 "Global trading" 2.05809755483053 13.3517391304348 -2.38383162564524 38.02 -0.387
"287532" 2006-09-30 "Global trading" 1.64668610730951 12.1845 -1.06676714215907 53.98 -0.334
"287533" 2006-10-31 "Global trading" 0.951743010387406 11.3063636363636 -3.6085011446313 38.38 -0.48
"287534" 2006-11-30 "Global trading" 2.4611653891332 10.817619047619 -2.26575380589012 110.48 -0.477
"287535" 2006-12-31 "Global trading" 0.838341604647927 10.9645 -1.95249201809278 155.94 -0.467
"287536" 2007-01-31 "Global trading" 1.56708132676284 11.0425 -1.12255641429032 110.31 -0.549
"287537" 2007-02-28 "Global trading" 2.74285196472922 11.1552631578947 0.652699049213716 50.63 -0.514
"287538" 2007-03-31 "Global trading" 2.56615132894993 15.1627272727273 -1.59288532245511 55.33 -0.477
"287539" 2007-04-30 "Global trading" 1.413764659447 12.933 -4.20550779596362 32.94 -0.458
"287540" 2007-05-31 "Global trading" 0.705202805264826 13.2977272727273 -2.47239932566896 42.02 -0.375
"287541" 2007-06-30 "Global trading" 2.56615132894993 14.947619047619 0.897474195529525 29.7 -0.139
"287542" 2007-07-31 "Global trading" 6.44555118340428 17.2733333333333 2.28094810155021 21.01 0.097
"287543" 2007-08-31 "Global trading" 5.46805401863906 25.0260869565217 0.269892087870112 65.25 0.808
"287544" 2007-09-30 "Global trading" 0.673958869195521 22.1989473684211 -4.61012368843194 39.77 0.634
"287545" 2007-10-31 "Global trading" 0.86318751206503 19.115652173913 -2.98578088806398 85.65 0.366
"287546" 2007-11-30 "Global trading" 0.570338777738084 25.582380952381 4.24459580670146 70.77 1.261
"287547" 2007-12-31 "Global trading" 1.89780419906168 21.651 1.37428908055038 127.28 0.905
"287548" 2008-01-31 "Global trading" 0.44330767502319 25.8161904761905 7.70750055230259 224.7 0.763
"287549" 2008-02-29 "Global trading" 0.583393051796057 25.456 0.735569913240126 142.87 0.922
"287550" 2008-03-31 "Global trading" 3.18465386971429 27.1035 1.24742367198878 76 1.13
"287551" 2008-04-30 "Global trading" 3.89663588680511 21.5627272727273 -4.98016213963656 80.74 1.045
"287552" 2008-05-31 "Global trading" 1.29214836287688 18.3033333333333 -1.10922021911374 70.58 0.72
"287553" 2008-06-30 "Global trading" 1.44347801920195 22.1104761904762 8.1008647686413 84.01 1.059
"287554" 2008-07-31 "Global trading" 3.64819115005541 24.3213636363636 2.52687163591937 65.51 1.199
"287555" 2008-08-31 "Global trading" 2.25123667965976 20.6957142857143 1.5975719598829 96.96 1.11
"287556" 2008-09-30 "Global trading" 2.83028189931836 30.2385714285714 12.0771973395099 626.03 3.819
"287557" 2008-10-31 "Global trading" 0.472229638486456 61.1773913043478 19.0451463622348 215.88 4.724
"287558" 2008-11-30 "Global trading" 0.960840934742286 62.6394736842105 6.71917847572982 270.26 4.407
"287559" 2008-12-31 "Global trading" 0.84703833100992 52.405 -3.05736421607165 208.04 3.313
"287560" 2009-01-31 "Global trading" 2.83028189931836 44.683 8.8455444640773 174.89 3.032
"287561" 2009-02-28 "Global trading" 3.42102756896864 45.5705263157895 10.4865484778148 204.86 2.924
"287562" 2009-03-31 "Global trading" 3.67540388166494 44.7954545454545 -7.2387372929549 212.96 2.513
"287563" 2009-04-30 "Global trading" 3.06360716042674 38.0638095238095 -10.9050242419425 130.17 2.101
"287564" 2009-05-31 "Global trading" 2.78607883051449 31.978 -8.62002743484225 110.96 1.551
"287565" 2009-06-30 "Global trading" 1.9482016426238 29.1404545454545 0.614018086523356 85.78 1.143
"287566" 2009-07-31 "Global trading" 1.80983242910895 26.1627272727273 -8.3714711300682 353.57 0.791
"287567" 2009-08-31 "Global trading" 1.30255561650098 25.3371428571429 -3.90963222886175 49.01 0.482
"287568" 2009-09-30 "Global trading" 1.61778885274601 24.9266666666667 -3.81227322427526 96.76 0.11
"287569" 2009-10-31 "Global trading" 1.48735751612507 24.2522727272727 1.84696335798612 94.64 0.085
"287570" 2009-11-30 "Global trading" 0.878084621921893 23.7835 -3.87255123534357 158.42 -0.161
"287571" 2009-12-31 "Global trading" 2.07440932386161 21.2395454545455 -1.69372336286898 158.19 -0.184
"287572" 2010-01-31 "Global trading" 1.05425041248244 20.6431578947368 4.187620028961 174.05 -0.282
"287573" 2010-02-28 "Global trading" 0.931185947966706 22.54 -1.23363497588735 204.83 -0.34
"287574" 2010-03-31 "Global trading" 2.18845380775875 17.7673913043478 -5.92774681739413 89.89 -0.417
"287575" 2010-04-30 "Global trading" 2.08339232611366 17.4242857142857 0.163761005555871 70.76 -0.458
"287576" 2010-05-31 "Global trading" 0.808194531803057 31.9295 9.90877416641916 221.3 0.106
"287577" 2010-06-30 "Global trading" 1.37295403557393 29.9163636363636 3.56343437355585 190.92 -0.052
"287578" 2010-07-31 "Global trading" 1.70963737019143 25.5652380952381 -8.01893360657547 202.13 -0.355
"287579" 2010-08-31 "Global trading" 0.951743010387406 24.7459090909091 3.92300675837862 214.97 -0.38
"287580" 2010-09-30 "Global trading" 3.57494951007456 22.517619047619 -9.11400861849598 153.17 -0.597
"287581" 2010-10-31 "Global trading" 1.61778885274601 20.3733333333333 -3.64927229955378 298.32 -0.626
"287582" 2010-11-30 "Global trading" 5.72442428165084 20.0957142857143 2.34555638646209 163.66 -0.51
"287583" 2010-12-31 "Global trading" 2.55491723918708 17.5695454545455 -7.24832810806009 180.76 -0.539
"287584" 2011-01-31 "Global trading" 2.53494535704893 17.3155 -2.18831611684041 114.06 -0.612
"287585" 2011-02-28 "Global trading" 2.81873044886377 17.43 -3.33036970895577 84.82 -0.632
"287586" 2011-03-31 "Global trading" 1.93178250994955 20.7234782608696 1.23715733471831 81.91 -0.646
"287587" 2011-04-30 "Global trading" 1.20249593016445 16.244 -4.02232335149914 75.96 -0.812
"287588" 2011-05-31 "Global trading" 0.654677649588767 16.9114285714286 2.44941020581584 71.4 -0.799
"287589" 2011-06-30 "Global trading" 1.18870081619292 19.1531818181818 1.72928384394883 128.68 -0.677
"287590" 2011-07-31 "Global trading" 0.775913955095005 19.2275 1.88764571636335 320.02 -0.701
"287591" 2011-08-31 "Global trading" 0.682947618221723 35.0291304347826 7.26080238642508 152.92 -0.31
"287592" 2011-09-30 "Global trading" 2.09256103638665 36.53 8.8471661724008 106.29 -0.079
"287593" 2011-10-31 "Global trading" 3.04051746546906 32.8290476190476 -10.2558273290069 106.27 -0.279
"287594" 2011-11-30 "Global trading" 2.31960778870415 31.9419047619048 2.68562453174906 90.16 -0.225
"287595" 2011-12-31 "Global trading" 0.939571402797783 25.047619047619 0.169592538941285 193.99 -0.377
"287596" 2012-01-31 "Global trading" 2.05007571528598 20.228 -4.92975194381847 92.52 -0.686
"287597" 2012-02-29 "Global trading" 2.54505014467896 18.4205 -4.66002736736579 51.9 -0.801
"287598" 2012-03-31 "Global trading" 4.77742343509087 16.1672727272727 -1.02339226315141 82.22 -0.81
"287599" 2012-04-30 "Global trading" 0.778028365271355 17.823 1.37346409443213 111.81 -0.894
"287600" 2012-05-31 "Global trading" 0.723105253142587 21.0018181818182 8.99125264395193 108.36 -0.697
"287601" 2012-06-30 "Global trading" 3.42102756896864 21.1309523809524 -4.93111251692997 222.24 -0.827
"287602" 2012-07-31 "Global trading" 1.03273315583478 17.5652380952381 -1.20197521113266 109.48 -0.969
"287603" 2012-08-31 "Global trading" 3.89663588680511 15.6895652173913 -2.2900775566962 259.97 -1.03
"287604" 2012-09-30 "Global trading" 4.35079435905731 15.2847368421053 -2.52468715017416 217 -1.183
"287605" 2012-10-31 "Global trading" 4.63292839592256 16.2761904761905 0.761110907782208 141.64 -1.168
"287606" 2012-11-30 "Global trading" 1.54084988460128 16.7019047619048 -1.07343556236468 251.56 -1.263
"287607" 2012-12-31 "Global trading" 1.78523320266513 17.307 -1.74892606802165 249.99 -1.259
"287608" 2013-01-31 "Global trading" 3.42102756896864 13.5052380952381 -5.00306313036981 126.24 -1.275
"287609" 2013-02-28 "Global trading" 4.56374956860693 14.0726315789474 0.0203491226397388 234.74 -1.323
"287610" 2013-03-31 "Global trading" 2.51433806996886 13.0315 -2.08763290112299 154.03 -1.372
"287611" 2013-04-30 "Global trading" 2.31960778870415 13.9672727272727 -2.90160786049639 81.56 -1.459
"287612" 2013-05-31 "Global trading" 0.749324340861572 13.4936363636364 0.284932516517747 66.84 -1.206
"287613" 2013-06-30 "Global trading" 0.681341414050161 17.2715 2.60779532764059 122.13 -0.817
"287614" 2013-07-31 "Global trading" 2.05809755483053 13.9745454545455 -5.18747889850915 77.62 -1.063
"287615" 2013-08-31 "Global trading" 0.855777198651011 14.21 2.33269426021262 101.91 -0.899
"287616" 2013-09-30 "Global trading" 5.02014526913785 14.692 -4.81647108990193 156.8 -1.002
"287617" 2013-10-31 "Global trading" 3.13648567978233 15.4078260869565 -3.83423421555874 67.75 -1.219
"287618" 2013-11-30 "Global trading" 1.46184973104581 12.924 -1.59489911782689 93.59 -1.206
"287619" 2013-12-31 "Global trading" 0.928553570099297 14.192380952381 -2.00469902187637 130.03 -1.169
"287620" 2014-01-31 "Global trading" 7.70933051310501 14.2409523809524 3.76944004132279 44.12 -1.178
"287621" 2014-02-28 "Global trading" 2.66919046259001 15.47 -4.81364516758673 71.2 -1.305
"287622" 2014-03-31 "Global trading" 4.87765263774685 14.8366666666667 0.0910827265130755 45.06 -1.286
"287623" 2014-04-30 "Global trading" 2.4611653891332 14.1980952380952 -0.8284972465072 35.13 -1.367
"287624" 2014-05-31 "Global trading" 1.86680313665848 12.4752380952381 -1.62595941796791 62.38 -1.451
"287625" 2014-06-30 "Global trading" 3.2374025179308 11.5414285714286 -1.6459458577039 43.97 -1.453
"287626" 2014-07-31 "Global trading" 1.48066535946064 12.2963636363636 1.66695824000596 87.58 -1.376
"287627" 2014-08-31 "Global trading" 1.16840755553201 13.4919047619048 -2.00279639024168 31.79 -1.429
"287628" 2014-09-30 "Global trading" 3.43476007241565 13.4666666666667 2.87529850951114 41.03 -1.222
"287629" 2014-10-31 "Global trading" 1.93982524055189 18.0586956521739 -0.570181016575534 103.08 -1.244
"287630" 2014-11-30 "Global trading" 1.56708132676284 13.4131578947368 -1.83860119946701 41.6 -1.277
"287631" 2014-12-31 "Global trading" 0.875532872222179 16.2922727272727 1.71457611022037 127.2 -1.126
"287632" 2015-01-31 "Global trading" 0.610459020237233 19.1195 1.87960029760094 82.5 -1.091
"287633" 2015-02-28 "Global trading" 2.41852736105169 15.9042105263158 -5.68243800285776 70.02 -1.172
"287634" 2015-03-31 "Global trading" 2.64895033819304 14.8127272727273 1.80769851234896 88.25 -1.183
"287635" 2015-04-30 "Global trading" 3.63288565810458 13.4947619047619 -2.15910487852235 39.66 -1.26
"287636" 2015-05-31 "Global trading" 7.47505463275938 13.3385 -0.051000899685106 86.03 -1.151
"287637" 2015-06-30 "Global trading" 1.81752565971283 14.3395454545455 2.45567515892423 122.02 -0.954
"287638" 2015-07-31 "Global trading" 7.34342727354258 14.3527272727273 -1.72797737744532 29.32 -1.068
"287639" 2015-08-31 "Global trading" 3.26481942783499 19.4280952380952 6.80639599819665 113.96 -0.684
"287640" 2015-09-30 "Global trading" 3.33551479390395 24.3771428571429 3.85965978498022 77.75 -0.655
"287641" 2015-10-31 "Global trading" 1.09417864871196 16.7895454545455 -7.83104350277701 46.01 -0.925
"287642" 2015-11-30 "Global trading" 1.30255561650098 16.21 0.668658690364607 61.99 -0.843
"287643" 2015-12-31 "Global trading" 9.93844089594528 18.0254545454545 1.86514730609177 59.74 -0.625
"287644" 2016-01-31 "Global trading" 0.645041203986247 23.7178947368421 6.05102015042152 94.57 -0.528
"287645" 2016-02-29 "Global trading" 0.89944767727206 22.517 0.960453930345974 65.74 -0.629
"287646" 2007-06-30 "Fund of Funds" 0.589986794913404 14.947619047619 0.897474195529525 29.7 -0.139
"287647" 2007-07-31 "Fund of Funds" 2.22909497052422 17.2733333333333 2.28094810155021 21.01 0.097
"287648" 2007-08-31 "Fund of Funds" 12.4842363297103 25.0260869565217 0.269892087870112 65.25 0.808
"287649" 2007-09-30 "Fund of Funds" 0.310895381264614 22.1989473684211 -4.61012368843194 39.77 0.634
"287650" 2007-10-31 "Fund of Funds" 0.409419754262618 19.115652173913 -2.98578088806398 85.65 0.366
"287651" 2007-11-30 "Fund of Funds" 0.924244999823326 25.582380952381 4.24459580670146 70.77 1.261
"287652" 2007-12-31 "Fund of Funds" 2.97578964006931 21.651 1.37428908055038 127.28 0.905
"287653" 2008-01-31 "Fund of Funds" 0.99814793697489 25.8161904761905 7.70750055230259 224.7 0.763
"287654" 2008-02-29 "Fund of Funds" 0.430076369114252 25.456 0.735569913240126 142.87 0.922
"287655" 2008-03-31 "Fund of Funds" 1.02417328622185 27.1035 1.24742367198878 76 1.13
"287656" 2008-04-30 "Fund of Funds" 3.86371646037288 21.5627272727273 -4.98016213963656 80.74 1.045
"287657" 2008-05-31 "Fund of Funds" 0.601637714623105 18.3033333333333 -1.10922021911374 70.58 0.72
"287658" 2008-06-30 "Fund of Funds" 0.604817210937289 22.1104761904762 8.1008647686413 84.01 1.059
"287659" 2008-07-31 "Fund of Funds" 9.1594739324233 24.3213636363636 2.52687163591937 65.51 1.199
"287660" 2008-08-31 "Fund of Funds" 46.7220426836074 20.6957142857143 1.5975719598829 96.96 1.11
"287661" 2008-09-30 "Fund of Funds" 48.0691874164864 30.2385714285714 12.0771973395099 626.03 3.819
"287662" 2008-10-31 "Fund of Funds" 102.696698002696 61.1773913043478 19.0451463622348 215.88 4.724
"287663" 2008-11-30 "Fund of Funds" 19.8096644935674 62.6394736842105 6.71917847572982 270.26 4.407
"287664" 2008-12-31 "Fund of Funds" 0.22358222586744 52.405 -3.05736421607165 208.04 3.313
"287665" 2009-01-31 "Fund of Funds" 52.3885616578863 44.683 8.8455444640773 174.89 3.032
"287666" 2009-02-28 "Fund of Funds" 2.82097929975157 45.5705263157895 10.4865484778148 204.86 2.924
"287667" 2009-03-31 "Fund of Funds" 0.354451118184784 44.7954545454545 -7.2387372929549 212.96 2.513
"287668" 2009-04-30 "Fund of Funds" 0.870375610274318 38.0638095238095 -10.9050242419425 130.17 2.101
"287669" 2009-05-31 "Fund of Funds" 0.198773509961325 31.978 -8.62002743484225 110.96 1.551
"287670" 2009-06-30 "Fund of Funds" 0.855403495359006 29.1404545454545 0.614018086523356 85.78 1.143
"287671" 2009-07-31 "Fund of Funds" 0.376252303278942 26.1627272727273 -8.3714711300682 353.57 0.791
"287672" 2009-08-31 "Fund of Funds" 1.03871440332864 25.3371428571429 -3.90963222886175 49.01 0.482
"287673" 2009-09-30 "Fund of Funds" 0.384045185860466 24.9266666666667 -3.81227322427526 96.76 0.11
"287674" 2009-10-31 "Fund of Funds" 0.433004237236254 24.2522727272727 1.84696335798612 94.64 0.085
"287675" 2009-11-30 "Fund of Funds" 0.486341899174918 23.7835 -3.87255123534357 158.42 -0.161
"287676" 2009-12-31 "Fund of Funds" 19.4219271418733 21.2395454545455 -1.69372336286898 158.19 -0.184
"287677" 2007-06-30 "Fund of Funds" 0.530585372804757 14.947619047619 0.897474195529525 29.7 -0.139
"287678" 2007-07-31 "Fund of Funds" 1.45109567950233 17.2733333333333 2.28094810155021 21.01 0.097
"287679" 2007-08-31 "Fund of Funds" 12.3603814113666 25.0260869565217 0.269892087870112 65.25 0.808
"287680" 2007-09-30 "Fund of Funds" 0.712198637302657 22.1989473684211 -4.61012368843194 39.77 0.634
"287681" 2007-10-31 "Fund of Funds" 0.356965580879207 19.115652173913 -2.98578088806398 85.65 0.366
"287682" 2007-11-30 "Fund of Funds" 4.18956609634269 25.582380952381 4.24459580670146 70.77 1.261
"287683" 2007-12-31 "Fund of Funds" 17.3986594594794 21.651 1.37428908055038 127.28 0.905
"287684" 2008-01-31 "Fund of Funds" 5.02386193124046 25.8161904761905 7.70750055230259 224.7 0.763
"287685" 2008-02-29 "Fund of Funds" 0.854943460529042 25.456 0.735569913240126 142.87 0.922
"287686" 2008-03-31 "Fund of Funds" 6.75978823235287 27.1035 1.24742367198878 76 1.13
"287687" 2008-04-30 "Fund of Funds" 1.94180868636997 21.5627272727273 -4.98016213963656 80.74 1.045
"287688" 2008-05-31 "Fund of Funds" 1.03881710614397 18.3033333333333 -1.10922021911374 70.58 0.72
"287689" 2008-06-30 "Fund of Funds" 0.597071407803297 22.1104761904762 8.1008647686413 84.01 1.059
"287690" 2008-07-31 "Fund of Funds" 7.28928718816531 24.3213636363636 2.52687163591937 65.51 1.199
"287691" 2008-08-31 "Fund of Funds" 138.197816501278 20.6957142857143 1.5975719598829 96.96 1.11
"287692" 2008-09-30 "Fund of Funds" 29.12748350236 30.2385714285714 12.0771973395099 626.03 3.819
"287693" 2008-10-31 "Fund of Funds" 179.362035218138 61.1773913043478 19.0451463622348 215.88 4.724
"287694" 2008-11-30 "Fund of Funds" 47.0923445661484 62.6394736842105 6.71917847572982 270.26 4.407
"287695" 2008-12-31 "Fund of Funds" 28.708575520996 52.405 -3.05736421607165 208.04 3.313
"287696" 2009-01-31 "Fund of Funds" 2.47800966546476 44.683 8.8455444640773 174.89 3.032
"287697" 2009-02-28 "Fund of Funds" 3.44412501433483 45.5705263157895 10.4865484778148 204.86 2.924
"287698" 2009-03-31 "Fund of Funds" 0.504926873562573 44.7954545454545 -7.2387372929549 212.96 2.513
"287699" 2009-04-30 "Fund of Funds" 0.333684146752613 38.0638095238095 -10.9050242419425 130.17 2.101
"287700" 2009-05-31 "Fund of Funds" 0.153347974207193 31.978 -8.62002743484225 110.96 1.551
"287701" 2009-06-30 "Fund of Funds" 0.67430786802017 29.1404545454545 0.614018086523356 85.78 1.143
"287702" 2009-07-31 "Fund of Funds" 0.325976538971146 26.1627272727273 -8.3714711300682 353.57 0.791
"287703" 2009-08-31 "Fund of Funds" 8.57239372343041 25.3371428571429 -3.90963222886175 49.01 0.482
"287704" 2009-09-30 "Fund of Funds" 1.64260164587411 24.9266666666667 -3.81227322427526 96.76 0.11
"287705" 2009-10-31 "Fund of Funds" 0.372108429980336 24.2522727272727 1.84696335798612 94.64 0.085
"287706" 2009-11-30 "Fund of Funds" 0.540940007366645 23.7835 -3.87255123534357 158.42 -0.161
"287707" 2009-12-31 "Fund of Funds" 7.09434632485855 21.2395454545455 -1.69372336286898 158.19 -0.184
"287708" 2007-07-31 "Fund of Funds" 1.65292184650452 17.2733333333333 2.28094810155021 21.01 0.097
"287709" 2007-08-31 "Fund of Funds" 14.2573858190029 25.0260869565217 0.269892087870112 65.25 0.808
"287710" 2007-09-30 "Fund of Funds" 0.372441086817659 22.1989473684211 -4.61012368843194 39.77 0.634
"287711" 2007-10-31 "Fund of Funds" 0.532362702092862 19.115652173913 -2.98578088806398 85.65 0.366
"287712" 2007-11-30 "Fund of Funds" 0.580920666625854 25.582380952381 4.24459580670146 70.77 1.261
"287713" 2007-12-31 "Fund of Funds" 3.42255450713844 21.651 1.37428908055038 127.28 0.905
"287714" 2008-01-31 "Fund of Funds" 0.345848435320494 25.8161904761905 7.70750055230259 224.7 0.763
"287715" 2008-02-29 "Fund of Funds" 0.338920894022987 25.456 0.735569913240126 142.87 0.922
"287716" 2008-03-31 "Fund of Funds" 0.864766470218543 27.1035 1.24742367198878 76 1.13
"287717" 2008-04-30 "Fund of Funds" 15.8024249066336 21.5627272727273 -4.98016213963656 80.74 1.045
"287718" 2008-05-31 "Fund of Funds" 0.601772065994204 18.3033333333333 -1.10922021911374 70.58 0.72
"287719" 2008-06-30 "Fund of Funds" 0.525021805851316 22.1104761904762 8.1008647686413 84.01 1.059
"287720" 2008-07-31 "Fund of Funds" 20.6488337908511 24.3213636363636 2.52687163591937 65.51 1.199
"287721" 2008-08-31 "Fund of Funds" 30.2702139904184 20.6957142857143 1.5975719598829 96.96 1.11
"287722" 2008-09-30 "Fund of Funds" 33.7267750589762 30.2385714285714 12.0771973395099 626.03 3.819
"287723" 2008-10-31 "Fund of Funds" 53.7355024818803 61.1773913043478 19.0451463622348 215.88 4.724
"287724" 2008-11-30 "Fund of Funds" 41.1055936500878 62.6394736842105 6.71917847572982 270.26 4.407
"287725" 2008-12-31 "Fund of Funds" 0.170295652658559 52.405 -3.05736421607165 208.04 3.313
"287726" 2009-01-31 "Fund of Funds" 56.3375743090114 44.683 8.8455444640773 174.89 3.032
"287727" 2009-02-28 "Fund of Funds" 2.69397754344248 45.5705263157895 10.4865484778148 204.86 2.924
"287728" 2009-03-31 "Fund of Funds" 0.585547434332516 44.7954545454545 -7.2387372929549 212.96 2.513
"287729" 2009-04-30 "Fund of Funds" 0.653329640910814 38.0638095238095 -10.9050242419425 130.17 2.101
"287730" 2009-05-31 "Fund of Funds" 0.211468229646758 31.978 -8.62002743484225 110.96 1.551
"287731" 2009-06-30 "Fund of Funds" 1.15466351422641 29.1404545454545 0.614018086523356 85.78 1.143
"287732" 2009-07-31 "Fund of Funds" 0.383981784791323 26.1627272727273 -8.3714711300682 353.57 0.791
"287733" 2009-08-31 "Fund of Funds" 0.737293017707582 25.3371428571429 -3.90963222886175 49.01 0.482
"287734" 2009-09-30 "Fund of Funds" 0.390435217274008 24.9266666666667 -3.81227322427526 96.76 0.11
"287735" 2009-10-31 "Fund of Funds" 0.425210718625604 24.2522727272727 1.84696335798612 94.64 0.085
"287736" 2009-11-30 "Fund of Funds" 0.482057155027987 23.7835 -3.87255123534357 158.42 -0.161
"287737" 2009-12-31 "Fund of Funds" 9.26085548998898 21.2395454545455 -1.69372336286898 158.19 -0.184
"287738" 2007-06-30 "Fund of Funds" 0.604304980035195 14.947619047619 0.897474195529525 29.7 -0.139
"287739" 2007-07-31 "Fund of Funds" 2.29399220967986 17.2733333333333 2.28094810155021 21.01 0.097
"287740" 2007-08-31 "Fund of Funds" 12.6497189614761 25.0260869565217 0.269892087870112 65.25 0.808
"287741" 2007-09-30 "Fund of Funds" 0.31149706237411 22.1989473684211 -4.61012368843194 39.77 0.634
"287742" 2007-10-31 "Fund of Funds" 0.412026367191518 19.115652173913 -2.98578088806398 85.65 0.366
"287743" 2007-11-30 "Fund of Funds" 0.935900454457749 25.582380952381 4.24459580670146 70.77 1.261
"287744" 2007-12-31 "Fund of Funds" 3.01846237557941 21.651 1.37428908055038 127.28 0.905
"287745" 2008-01-31 "Fund of Funds" 0.97194175236773 25.8161904761905 7.70750055230259 224.7 0.763
"287746" 2008-02-29 "Fund of Funds" 0.426461226673904 25.456 0.735569913240126 142.87 0.922
"287747" 2008-03-31 "Fund of Funds" 1.03202296088251 27.1035 1.24742367198878 76 1.13
"287748" 2008-04-30 "Fund of Funds" 3.71191249041795 21.5627272727273 -4.98016213963656 80.74 1.045
"287749" 2008-05-31 "Fund of Funds" 0.604174775752299 18.3033333333333 -1.10922021911374 70.58 0.72
"287750" 2008-06-30 "Fund of Funds" 0.612405652120347 22.1104761904762 8.1008647686413 84.01 1.059
"287751" 2008-07-31 "Fund of Funds" 9.20603625908066 24.3213636363636 2.52687163591937 65.51 1.199
"287752" 2008-08-31 "Fund of Funds" 48.0134560514301 20.6957142857143 1.5975719598829 96.96 1.11
"287753" 2008-09-30 "Fund of Funds" 48.7700264874921 30.2385714285714 12.0771973395099 626.03 3.819
"287754" 2008-10-31 "Fund of Funds" 109.636712174461 61.1773913043478 19.0451463622348 215.88 4.724
"287755" 2008-11-30 "Fund of Funds" 19.9184397475382 62.6394736842105 6.71917847572982 270.26 4.407
"287756" 2008-12-31 "Fund of Funds" 0.224117729083712 52.405 -3.05736421607165 208.04 3.313
"287757" 2009-01-31 "Fund of Funds" 54.1718331972967 44.683 8.8455444640773 174.89 3.032
"287758" 2009-02-28 "Fund of Funds" 2.51118965093639 45.5705263157895 10.4865484778148 204.86 2.924
"287759" 2009-03-31 "Fund of Funds" 0.554282430572984 44.7954545454545 -7.2387372929549 212.96 2.513
"287760" 2009-04-30 "Fund of Funds" 0.891394988818908 38.0638095238095 -10.9050242419425 130.17 2.101
"287761" 2009-05-31 "Fund of Funds" 0.198663512554014 31.978 -8.62002743484225 110.96 1.551
"287762" 2009-06-30 "Fund of Funds" 0.859972198721214 29.1404545454545 0.614018086523356 85.78 1.143
"287763" 2009-07-31 "Fund of Funds" 0.38082172917042 26.1627272727273 -8.3714711300682 353.57 0.791
"287764" 2009-08-31 "Fund of Funds" 1.03364373579249 25.3371428571429 -3.90963222886175 49.01 0.482
"287765" 2009-09-30 "Fund of Funds" 0.38671142665856 24.9266666666667 -3.81227322427526 96.76 0.11
"287766" 2009-10-31 "Fund of Funds" 0.432798374677906 24.2522727272727 1.84696335798612 94.64 0.085
"287767" 2009-11-30 "Fund of Funds" 0.489029238622507 23.7835 -3.87255123534357 158.42 -0.161
"287768" 2009-12-31 "Fund of Funds" 19.62792319524 21.2395454545455 -1.69372336286898 158.19 -0.184
"287769" 2007-07-31 "Fund of Funds" 1.47396925175006 17.2733333333333 2.28094810155021 21.01 0.097
"287770" 2007-08-31 "Fund of Funds" 12.5281115239006 25.0260869565217 0.269892087870112 65.25 0.808
"287771" 2007-09-30 "Fund of Funds" 0.721884285490139 22.1989473684211 -4.61012368843194 39.77 0.634
"287772" 2007-10-31 "Fund of Funds" 0.352558043054284 19.115652173913 -2.98578088806398 85.65 0.366
"287773" 2007-11-30 "Fund of Funds" 4.24663553081219 25.582380952381 4.24459580670146 70.77 1.261
"287774" 2007-12-31 "Fund of Funds" 17.5299877829765 21.651 1.37428908055038 127.28 0.905
"287775" 2008-01-31 "Fund of Funds" 5.14246789538914 25.8161904761905 7.70750055230259 224.7 0.763
"287776" 2008-02-29 "Fund of Funds" 0.855125310195455 25.456 0.735569913240126 142.87 0.922
"287777" 2008-03-31 "Fund of Funds" 6.90712567871475 27.1035 1.24742367198878 76 1.13
"287778" 2008-04-30 "Fund of Funds" 1.95509300980677 21.5627272727273 -4.98016213963656 80.74 1.045
"287779" 2008-05-31 "Fund of Funds" 1.05525615604295 18.3033333333333 -1.10922021911374 70.58 0.72
"287780" 2008-06-30 "Fund of Funds" 0.604495963838734 22.1104761904762 8.1008647686413 84.01 1.059
"287781" 2008-07-31 "Fund of Funds" 7.32349452791893 24.3213636363636 2.52687163591937 65.51 1.199
"287782" 2008-08-31 "Fund of Funds" 129.603962566244 20.6957142857143 1.5975719598829 96.96 1.11
"287783" 2008-09-30 "Fund of Funds" 28.050134275291 30.2385714285714 12.0771973395099 626.03 3.819
"287784" 2008-10-31 "Fund of Funds" 160.847687465673 61.1773913043478 19.0451463622348 215.88 4.724
"287785" 2008-11-30 "Fund of Funds" 45.6119854325017 62.6394736842105 6.71917847572982 270.26 4.407
"287786" 2008-12-31 "Fund of Funds" 28.3207100798967 52.405 -3.05736421607165 208.04 3.313
"287787" 2009-01-31 "Fund of Funds" 2.52929832218523 44.683 8.8455444640773 174.89 3.032
"287788" 2009-02-28 "Fund of Funds" 3.01517914379764 45.5705263157895 10.4865484778148 204.86 2.924
"287789" 2009-03-31 "Fund of Funds" 0.505111530204827 44.7954545454545 -7.2387372929549 212.96 2.513
"287790" 2009-04-30 "Fund of Funds" 0.334624800548702 38.0638095238095 -10.9050242419425 130.17 2.101
"287791" 2009-05-31 "Fund of Funds" 0.153202504431589 31.978 -8.62002743484225 110.96 1.551
"287792" 2009-06-30 "Fund of Funds" 0.67788996166828 29.1404545454545 0.614018086523356 85.78 1.143
"287793" 2009-07-31 "Fund of Funds" 0.326360210478092 26.1627272727273 -8.3714711300682 353.57 0.791
"287794" 2009-08-31 "Fund of Funds" 8.7405204727928 25.3371428571429 -3.90963222886175 49.01 0.482
"287795" 2009-09-30 "Fund of Funds" 1.6785410790737 24.9266666666667 -3.81227322427526 96.76 0.11
"287796" 2009-10-31 "Fund of Funds" 0.373096564949009 24.2522727272727 1.84696335798612 94.64 0.085
"287797" 2009-11-30 "Fund of Funds" 0.545003679101183 23.7835 -3.87255123534357 158.42 -0.161
"287798" 2009-12-31 "Fund of Funds" 7.16636749594621 21.2395454545455 -1.69372336286898 158.19 -0.184
"287799" 2007-08-31 "Fund of Funds" 14.3300573920808 25.0260869565217 0.269892087870112 65.25 0.808
"287800" 2007-09-30 "Fund of Funds" 0.375517853504002 22.1989473684211 -4.61012368843194 39.77 0.634
"287801" 2007-10-31 "Fund of Funds" 0.537378603978481 19.115652173913 -2.98578088806398 85.65 0.366
"287802" 2007-11-30 "Fund of Funds" 0.58331429014999 25.582380952381 4.24459580670146 70.77 1.261
"287803" 2007-12-31 "Fund of Funds" 3.48260270609191 21.651 1.37428908055038 127.28 0.905
"287804" 2008-01-31 "Fund of Funds" 0.347363275977423 25.8161904761905 7.70750055230259 224.7 0.763
"287805" 2008-02-29 "Fund of Funds" 0.339897240879354 25.456 0.735569913240126 142.87 0.922
"287806" 2008-03-31 "Fund of Funds" 0.874978972860066 27.1035 1.24742367198878 76 1.13
"287807" 2008-04-30 "Fund of Funds" 15.5127493984563 21.5627272727273 -4.98016213963656 80.74 1.045
"287808" 2008-05-31 "Fund of Funds" 0.604730381569849 18.3033333333333 -1.10922021911374 70.58 0.72
"287809" 2008-06-30 "Fund of Funds" 0.53034114975254 22.1104761904762 8.1008647686413 84.01 1.059
"287810" 2008-07-31 "Fund of Funds" 21.0163653578142 24.3213636363636 2.52687163591937 65.51 1.199
"287811" 2008-08-31 "Fund of Funds" 30.1969123466059 20.6957142857143 1.5975719598829 96.96 1.11
"287812" 2008-09-30 "Fund of Funds" 33.5469362540154 30.2385714285714 12.0771973395099 626.03 3.819
"287813" 2008-10-31 "Fund of Funds" 52.7613009937599 61.1773913043478 19.0451463622348 215.88 4.724
"287814" 2008-11-30 "Fund of Funds" 40.7240141606232 62.6394736842105 6.71917847572982 270.26 4.407
"287815" 2008-12-31 "Fund of Funds" 0.170853412743758 52.405 -3.05736421607165 208.04 3.313
"287816" 2009-01-31 "Fund of Funds" 55.6388647148808 44.683 8.8455444640773 174.89 3.032
"287817" 2009-02-28 "Fund of Funds" 1.70719266466208 45.5705263157895 10.4865484778148 204.86 2.924
"287818" 2009-03-31 "Fund of Funds" 0.96698261186081 44.7954545454545 -7.2387372929549 212.96 2.513
"287819" 2009-04-30 "Fund of Funds" 0.653473030420862 38.0638095238095 -10.9050242419425 130.17 2.101
"287820" 2009-05-31 "Fund of Funds" 0.209935623911487 31.978 -8.62002743484225 110.96 1.551
"287821" 2009-06-30 "Fund of Funds" 1.18093575572657 29.1404545454545 0.614018086523356 85.78 1.143
"287822" 2009-07-31 "Fund of Funds" 0.376949158001107 26.1627272727273 -8.3714711300682 353.57 0.791
"287823" 2009-08-31 "Fund of Funds" 0.722243842439631 25.3371428571429 -3.90963222886175 49.01 0.482
"287824" 2009-09-30 "Fund of Funds" 0.392826194859324 24.9266666666667 -3.81227322427526 96.76 0.11
"287825" 2009-10-31 "Fund of Funds" 0.391277907953129 24.2522727272727 1.84696335798612 94.64 0.085
"287826" 2009-11-30 "Fund of Funds" 0.481754603791545 23.7835 -3.87255123534357 158.42 -0.161
"287827" 2009-12-31 "Fund of Funds" 9.4035468809726 21.2395454545455 -1.69372336286898 158.19 -0.184
"287828" 2007-06-30 "Fund of Funds" 1.30789339754608 14.947619047619 0.897474195529525 29.7 -0.139
"287829" 2007-07-31 "Fund of Funds" 4.42503047197603 17.2733333333333 2.28094810155021 21.01 0.097
"287830" 2007-08-31 "Fund of Funds" 46.4520584649659 25.0260869565217 0.269892087870112 65.25 0.808
"287831" 2007-09-30 "Fund of Funds" 1.9553971539541 22.1989473684211 -4.61012368843194 39.77 0.634
"287832" 2007-10-31 "Fund of Funds" 0.390453157452124 19.115652173913 -2.98578088806398 85.65 0.366
"287833" 2007-11-30 "Fund of Funds" 4.9102274399891 25.582380952381 4.24459580670146 70.77 1.261
"287834" 2007-12-31 "Fund of Funds" 3.57343994446675 21.651 1.37428908055038 127.28 0.905
"287835" 2008-01-31 "Fund of Funds" 4.60576571091217 25.8161904761905 7.70750055230259 224.7 0.763
"287836" 2008-02-29 "Fund of Funds" 1.40779378268206 25.456 0.735569913240126 142.87 0.922
"287837" 2008-03-31 "Fund of Funds" 18.8642028730196 27.1035 1.24742367198878 76 1.13
"287838" 2008-04-30 "Fund of Funds" 2.82128855137136 21.5627272727273 -4.98016213963656 80.74 1.045
"287839" 2008-05-31 "Fund of Funds" 0.52283501413919 18.3033333333333 -1.10922021911374 70.58 0.72
"287840" 2008-06-30 "Fund of Funds" 1.48564358632015 22.1104761904762 8.1008647686413 84.01 1.059
"287841" 2008-07-31 "Fund of Funds" 9.24395566348111 24.3213636363636 2.52687163591937 65.51 1.199
"287842" 2008-08-31 "Fund of Funds" 5.70481218789213 20.6957142857143 1.5975719598829 96.96 1.11
"287843" 2008-09-30 "Fund of Funds" 133.205539424296 30.2385714285714 12.0771973395099 626.03 3.819
"287844" 2008-10-31 "Fund of Funds" 54.5313152315397 61.1773913043478 19.0451463622348 215.88 4.724
"287845" 2008-11-30 "Fund of Funds" 27.2333676811037 62.6394736842105 6.71917847572982 270.26 4.407
"287846" 2008-12-31 "Fund of Funds" 23.5695152542475 52.405 -3.05736421607165 208.04 3.313
"287847" 2009-01-31 "Fund of Funds" 0.648070235879478 44.683 8.8455444640773 174.89 3.032
"287848" 2009-02-28 "Fund of Funds" 1.58850326727417 45.5705263157895 10.4865484778148 204.86 2.924
"287849" 2009-03-31 "Fund of Funds" 3.05221304071469 44.7954545454545 -7.2387372929549 212.96 2.513
"287850" 2009-04-30 "Fund of Funds" 0.803093415658027 38.0638095238095 -10.9050242419425 130.17 2.101
"287851" 2009-05-31 "Fund of Funds" 0.391734689991517 31.978 -8.62002743484225 110.96 1.551
"287852" 2009-06-30 "Fund of Funds" 0.59956305117096 29.1404545454545 0.614018086523356 85.78 1.143
"287853" 2009-07-31 "Fund of Funds" 0.49380193787717 26.1627272727273 -8.3714711300682 353.57 0.791
"287854" 2009-08-31 "Fund of Funds" 0.487828425864998 25.3371428571429 -3.90963222886175 49.01 0.482
"287855" 2009-09-30 "Fund of Funds" 0.492026527255124 24.9266666666667 -3.81227322427526 96.76 0.11
"287856" 2009-10-31 "Fund of Funds" 0.587524983056838 24.2522727272727 1.84696335798612 94.64 0.085
"287857" 2009-11-30 "Fund of Funds" 0.960723029637512 23.7835 -3.87255123534357 158.42 -0.161
"287858" 2009-12-31 "Fund of Funds" 0.80204047290682 21.2395454545455 -1.69372336286898 158.19 -0.184
"287859" 2010-01-31 "Fund of Funds" 0.930724056375981 20.6431578947368 4.187620028961 174.05 -0.282
"287860" 2010-02-28 "Fund of Funds" 2.24371780844185 22.54 -1.23363497588735 204.83 -0.34
"287861" 2010-03-31 "Fund of Funds" 0.961025875711229 17.7673913043478 -5.92774681739413 89.89 -0.417
"287862" 2010-04-30 "Fund of Funds" 0.728525504100568 17.4242857142857 0.163761005555871 70.76 -0.458
"287863" 2010-05-31 "Fund of Funds" 9.30752328214785 31.9295 9.90877416641916 221.3 0.106
"287864" 2010-06-30 "Fund of Funds" 5.15079847732681 29.9163636363636 3.56343437355585 190.92 -0.052
"287865" 2010-07-31 "Fund of Funds" 0.854654706466048 25.5652380952381 -8.01893360657547 202.13 -0.355
"287866" 2010-08-31 "Fund of Funds" 1.43013332381211 24.7459090909091 3.92300675837862 214.97 -0.38
"287867" 2010-09-30 "Fund of Funds" 1.02553430691239 22.517619047619 -9.11400861849598 153.17 -0.597
"287868" 2010-10-31 "Fund of Funds" 0.564962024338876 20.3733333333333 -3.64927229955378 298.32 -0.626
"287869" 2010-11-30 "Fund of Funds" 1.19699757151886 20.0957142857143 2.34555638646209 163.66 -0.51
"287870" 2010-12-31 "Fund of Funds" 0.776936064398747 17.5695454545455 -7.24832810806009 180.76 -0.539
"287871" 2011-01-31 "Fund of Funds" 0.523154570654635 17.3155 -2.18831611684041 114.06 -0.612
"287872" 2011-02-28 "Fund of Funds" 0.942408685133758 17.43 -3.33036970895577 84.82 -0.632
"287873" 2011-03-31 "Fund of Funds" 1.89776473358753 20.7234782608696 1.23715733471831 81.91 -0.646
"287874" 2011-04-30 "Fund of Funds" 0.986444327395775 16.244 -4.02232335149914 75.96 -0.812
"287875" 2011-05-31 "Fund of Funds" 2.04277500633813 16.9114285714286 2.44941020581584 71.4 -0.799
"287876" 2011-06-30 "Fund of Funds" 5.20338450887819 19.1531818181818 1.72928384394883 128.68 -0.677
"287877" 2011-07-31 "Fund of Funds" 1.8138021067809 19.2275 1.88764571636335 320.02 -0.701
"287878" 2011-08-31 "Fund of Funds" 11.7886136850765 35.0291304347826 7.26080238642508 152.92 -0.31
"287879" 2011-09-30 "Fund of Funds" 13.8527166707179 36.53 8.8471661724008 106.29 -0.079
"287880" 2011-10-31 "Fund of Funds" 1.23390679325053 32.8290476190476 -10.2558273290069 106.27 -0.279
"287881" 2011-11-30 "Fund of Funds" 5.33365227760659 31.9419047619048 2.68562453174906 90.16 -0.225
"287882" 2011-12-31 "Fund of Funds" 2.8221650673227 25.047619047619 0.169592538941285 193.99 -0.377
"287883" 2012-01-31 "Fund of Funds" 0.70163703504075 20.228 -4.92975194381847 92.52 -0.686
"287884" 2012-02-29 "Fund of Funds" 0.662027163099976 18.4205 -4.66002736736579 51.9 -0.801
"287885" 2012-03-31 "Fund of Funds" 1.22578726070974 16.1672727272727 -1.02339226315141 82.22 -0.81
"287886" 2012-04-30 "Fund of Funds" 2.56767556484508 17.823 1.37346409443213 111.81 -0.894
"287887" 2012-05-31 "Fund of Funds" 4.47066497292284 21.0018181818182 8.99125264395193 108.36 -0.697
"287888" 2012-06-30 "Fund of Funds" 3.50642307095255 21.1309523809524 -4.93111251692997 222.24 -0.827
"287889" 2012-07-31 "Fund of Funds" 1.3550327638782 17.5652380952381 -1.20197521113266 109.48 -0.969
"287890" 2012-08-31 "Fund of Funds" 0.859993695993826 15.6895652173913 -2.2900775566962 259.97 -1.03
"287891" 2012-09-30 "Fund of Funds" 1.81393181907221 15.2847368421053 -2.52468715017416 217 -1.183
"287892" 2012-10-31 "Fund of Funds" 1.70493508276416 16.2761904761905 0.761110907782208 141.64 -1.168
"287893" 2012-11-30 "Fund of Funds" 2.4611442923635 16.7019047619048 -1.07343556236468 251.56 -1.263
"287894" 2012-12-31 "Fund of Funds" 1.59962595416428 17.307 -1.74892606802165 249.99 -1.259
"287895" 2013-01-31 "Fund of Funds" 0.486035324756087 13.5052380952381 -5.00306313036981 126.24 -1.275
"287896" 2013-02-28 "Fund of Funds" 1.55668366037171 14.0726315789474 0.0203491226397388 234.74 -1.323
"287897" 2013-03-31 "Fund of Funds" 1.27819827352443 13.0315 -2.08763290112299 154.03 -1.372
"287898" 2013-04-30 "Fund of Funds" 3.29345097531856 13.9672727272727 -2.90160786049639 81.56 -1.459
"287899" 2013-05-31 "Fund of Funds" 1.28797391670035 13.4936363636364 0.284932516517747 66.84 -1.206
"287900" 2013-06-30 "Fund of Funds" 5.79842849124781 17.2715 2.60779532764059 122.13 -0.817
"287901" 2013-07-31 "Fund of Funds" 1.34762505452306 13.9745454545455 -5.18747889850915 77.62 -1.063
"287902" 2013-08-31 "Fund of Funds" 3.05444629099775 14.21 2.33269426021262 101.91 -0.899
"287903" 2013-09-30 "Fund of Funds" 1.74318717300038 14.692 -4.81647108990193 156.8 -1.002
"287904" 2013-10-31 "Fund of Funds" 1.0117067779613 15.4078260869565 -3.83423421555874 67.75 -1.219
"287905" 2013-11-30 "Fund of Funds" 1.17027103771819 12.924 -1.59489911782689 93.59 -1.206
"287906" 2013-12-31 "Fund of Funds" 1.59039815028668 14.192380952381 -2.00469902187637 130.03 -1.169
"287907" 2014-01-31 "Fund of Funds" 0.793906378740834 14.2409523809524 3.76944004132279 44.12 -1.178
"287908" 2014-02-28 "Fund of Funds" 0.806370816431168 15.47 -4.81364516758673 71.2 -1.305
"287909" 2014-03-31 "Fund of Funds" 2.78429489374498 14.8366666666667 0.0910827265130755 45.06 -1.286
"287910" 2014-04-30 "Fund of Funds" 2.73723950773991 14.1980952380952 -0.8284972465072 35.13 -1.367
"287911" 2014-05-31 "Fund of Funds" 1.59027962933814 12.4752380952381 -1.62595941796791 62.38 -1.451
"287912" 2014-06-30 "Fund of Funds" 1.13194899752927 11.5414285714286 -1.6459458577039 43.97 -1.453
"287913" 2014-07-31 "Fund of Funds" 2.15463545351317 12.2963636363636 1.66695824000596 87.58 -1.376
"287914" 2014-08-31 "Fund of Funds" 2.40735528672769 13.4919047619048 -2.00279639024168 31.79 -1.429
"287915" 2014-09-30 "Fund of Funds" 2.61923531331881 13.4666666666667 2.87529850951114 41.03 -1.222
"287916" 2014-10-31 "Fund of Funds" 7.08501144575494 18.0586956521739 -0.570181016575534 103.08 -1.244
"287917" 2014-11-30 "Fund of Funds" 2.12344972742372 13.4131578947368 -1.83860119946701 41.6 -1.277
"287918" 2014-12-31 "Fund of Funds" 2.84466863896781 16.2922727272727 1.71457611022037 127.2 -1.126
"287919" 2015-01-31 "Fund of Funds" 2.89258691869792 19.1195 1.87960029760094 82.5 -1.091
"287920" 2015-02-28 "Fund of Funds" 0.779950235387417 15.9042105263158 -5.68243800285776 70.02 -1.172
"287921" 2015-03-31 "Fund of Funds" 1.82638158768863 14.8127272727273 1.80769851234896 88.25 -1.183
"287922" 2007-07-31 "Fund of Funds" 4.57718522063409 17.2733333333333 2.28094810155021 21.01 0.097
"287923" 2007-08-31 "Fund of Funds" 49.8972030399863 25.0260869565217 0.269892087870112 65.25 0.808
"287924" 2007-09-30 "Fund of Funds" 2.02576167696153 22.1989473684211 -4.61012368843194 39.77 0.634
"287925" 2007-10-31 "Fund of Funds" 0.39476357829721 19.115652173913 -2.98578088806398 85.65 0.366
"287926" 2007-11-30 "Fund of Funds" 5.05403794197835 25.582380952381 4.24459580670146 70.77 1.261
"287927" 2007-12-31 "Fund of Funds" 3.64511181645136 21.651 1.37428908055038 127.28 0.905
"287928" 2008-01-31 "Fund of Funds" 4.74106088997056 25.8161904761905 7.70750055230259 224.7 0.763
"287929" 2008-02-29 "Fund of Funds" 1.44197659936555 25.456 0.735569913240126 142.87 0.922
"287930" 2008-03-31 "Fund of Funds" 20.2210622139992 27.1035 1.24742367198878 76 1.13
"287931" 2008-04-30 "Fund of Funds" 2.80053850282514 21.5627272727273 -4.98016213963656 80.74 1.045
"287932" 2008-05-31 "Fund of Funds" 0.533483377762869 18.3033333333333 -1.10922021911374 70.58 0.72
"287933" 2008-06-30 "Fund of Funds" 1.54541643840893 22.1104761904762 8.1008647686413 84.01 1.059
"287934" 2008-07-31 "Fund of Funds" 13.8508426939191 24.3213636363636 2.52687163591937 65.51 1.199
"287935" 2008-08-31 "Fund of Funds" 5.85529091930293 20.6957142857143 1.5975719598829 96.96 1.11
"287936" 2008-09-30 "Fund of Funds" 169.046916681117 30.2385714285714 12.0771973395099 626.03 3.819
"287937" 2008-10-31 "Fund of Funds" 59.6236372778318 61.1773913043478 19.0451463622348 215.88 4.724
"287938" 2008-11-30 "Fund of Funds" 27.9315476092595 62.6394736842105 6.71917847572982 270.26 4.407
"287939" 2008-12-31 "Fund of Funds" 22.9970847491712 52.405 -3.05736421607165 208.04 3.313
"287940" 2009-01-31 "Fund of Funds" 0.66252777613225 44.683 8.8455444640773 174.89 3.032
"287941" 2009-02-28 "Fund of Funds" 0.347699657892306 45.5705263157895 10.4865484778148 204.86 2.924
"287942" 2009-03-31 "Fund of Funds" 20.4315837955327 44.7954545454545 -7.2387372929549 212.96 2.513
"287943" 2009-04-30 "Fund of Funds" 0.825487134505064 38.0638095238095 -10.9050242419425 130.17 2.101
"287944" 2009-05-31 "Fund of Funds" 0.393853558937621 31.978 -8.62002743484225 110.96 1.551
"287945" 2009-06-30 "Fund of Funds" 0.604231196419702 29.1404545454545 0.614018086523356 85.78 1.143
"287946" 2009-07-31 "Fund of Funds" 0.499823985019042 26.1627272727273 -8.3714711300682 353.57 0.791
"287947" 2009-08-31 "Fund of Funds" 0.532295302261316 25.3371428571429 -3.90963222886175 49.01 0.482
"287948" 2009-09-30 "Fund of Funds" 0.476364856095711 24.9266666666667 -3.81227322427526 96.76 0.11
"287949" 2009-10-31 "Fund of Funds" 0.592839875980635 24.2522727272727 1.84696335798612 94.64 0.085
"287950" 2009-11-30 "Fund of Funds" 0.986231136060036 23.7835 -3.87255123534357 158.42 -0.161
"287951" 2009-12-31 "Fund of Funds" 0.817331489689042 21.2395454545455 -1.69372336286898 158.19 -0.184
"287952" 2010-01-31 "Fund of Funds" 0.949205875388639 20.6431578947368 4.187620028961 174.05 -0.282
"287953" 2010-02-28 "Fund of Funds" 2.3093415294997 22.54 -1.23363497588735 204.83 -0.34
"287954" 2010-03-31 "Fund of Funds" 0.985823153642397 17.7673913043478 -5.92774681739413 89.89 -0.417
"287955" 2010-04-30 "Fund of Funds" 0.747665438126223 17.4242857142857 0.163761005555871 70.76 -0.458
"287956" 2010-05-31 "Fund of Funds" 9.50374280893092 31.9295 9.90877416641916 221.3 0.106
"287957" 2010-06-30 "Fund of Funds" 5.20696454184684 29.9163636363636 3.56343437355585 190.92 -0.052
"287958" 2010-07-31 "Fund of Funds" 0.880452691837185 25.5652380952381 -8.01893360657547 202.13 -0.355
"287959" 2010-08-31 "Fund of Funds" 1.47408597671494 24.7459090909091 3.92300675837862 214.97 -0.38
"287960" 2010-09-30 "Fund of Funds" 1.05386068435645 22.517619047619 -9.11400861849598 153.17 -0.597
"287961" 2007-07-31 "Fund of Funds" 3.93431824438431 17.2733333333333 2.28094810155021 21.01 0.097
"287962" 2007-08-31 "Fund of Funds" 72.7351076418169 25.0260869565217 0.269892087870112 65.25 0.808
"287963" 2007-09-30 "Fund of Funds" 0.319875675121619 22.1989473684211 -4.61012368843194 39.77 0.634
"287964" 2007-10-31 "Fund of Funds" 0.318654815731886 19.115652173913 -2.98578088806398 85.65 0.366
"287965" 2007-11-30 "Fund of Funds" 1.89714131817719 25.582380952381 4.24459580670146 70.77 1.261
"287966" 2007-12-31 "Fund of Funds" 4.5821639598836 21.651 1.37428908055038 127.28 0.905
"287967" 2008-01-31 "Fund of Funds" 1.89905408211965 25.8161904761905 7.70750055230259 224.7 0.763
"287968" 2008-02-29 "Fund of Funds" 0.420377384704474 25.456 0.735569913240126 142.87 0.922
"287969" 2008-03-31 "Fund of Funds" 4.44439810377925 27.1035 1.24742367198878 76 1.13
"287970" 2008-04-30 "Fund of Funds" 4.80306374174597 21.5627272727273 -4.98016213963656 80.74 1.045
"287971" 2008-05-31 "Fund of Funds" 0.431837278487799 18.3033333333333 -1.10922021911374 70.58 0.72
"287972" 2008-06-30 "Fund of Funds" 0.592106804829764 22.1104761904762 8.1008647686413 84.01 1.059
"287973" 2008-07-31 "Fund of Funds" 24.034151935734 24.3213636363636 2.52687163591937 65.51 1.199
"287974" 2008-08-31 "Fund of Funds" 59.6338888232011 20.6957142857143 1.5975719598829 96.96 1.11
"287975" 2008-09-30 "Fund of Funds" 186.817067840502 30.2385714285714 12.0771973395099 626.03 3.819
"287976" 2008-10-31 "Fund of Funds" 161.934776692873 61.1773913043478 19.0451463622348 215.88 4.724
"287977" 2008-11-30 "Fund of Funds" 25.3450105880412 62.6394736842105 6.71917847572982 270.26 4.407
"287978" 2008-12-31 "Fund of Funds" 0.258600935518905 52.405 -3.05736421607165 208.04 3.313
"287979" 2009-01-31 "Fund of Funds" 49.0321519345199 44.683 8.8455444640773 174.89 3.032
"287980" 2009-02-28 "Fund of Funds" 0.684441830570213 45.5705263157895 10.4865484778148 204.86 2.924
"287981" 2009-03-31 "Fund of Funds" 1.35572222690687 44.7954545454545 -7.2387372929549 212.96 2.513
"287982" 2009-04-30 "Fund of Funds" 0.722007279422717 38.0638095238095 -10.9050242419425 130.17 2.101
"287983" 2009-05-31 "Fund of Funds" 0.179158819025226 31.978 -8.62002743484225 110.96 1.551
"287984" 2009-06-30 "Fund of Funds" 0.65047388168922 29.1404545454545 0.614018086523356 85.78 1.143
"287985" 2009-07-31 "Fund of Funds" 0.363130117134307 26.1627272727273 -8.3714711300682 353.57 0.791
"287986" 2009-08-31 "Fund of Funds" 0.966815340134686 25.3371428571429 -3.90963222886175 49.01 0.482
"287987" 2009-09-30 "Fund of Funds" 0.327766368998264 24.9266666666667 -3.81227322427526 96.76 0.11
"287988" 2009-10-31 "Fund of Funds" 0.370043203012511 24.2522727272727 1.84696335798612 94.64 0.085
"287989" 2009-11-30 "Fund of Funds" 0.445381695165478 23.7835 -3.87255123534357 158.42 -0.161
"287990" 2009-12-31 "Fund of Funds" 15.980816763816 21.2395454545455 -1.69372336286898 158.19 -0.184
"287991" 1994-02-28 "Long/Short Equity" 1.62176189263034 13.6442105263158 1.44707758772261 106.63 0.46
"287992" 1994-03-31 "Long/Short Equity" 3.07732844869632 15.2234782608696 4.46853247104924 179.21 0.64
"287993" 1994-04-30 "Long/Short Equity" 1.29205708589615 16.4710526315789 -2.92828356429569 29.66 0.66
"287994" 1994-05-31 "Long/Short Equity" 1.3263899505778 13.8971428571429 -0.0983316026755221 42.54 0.795
"287995" 1994-06-30 "Long/Short Equity" 1.00123435973384 13.4086363636364 0.438901709968828 86.25 0.924
"287996" 1994-07-31 "Long/Short Equity" 2.39345174476183 12.4845 -1.73928874468867 114.02 0.719
"287997" 1994-08-31 "Long/Short Equity" 6.51976423893424 11.8891304347826 -2.85096198397813 31.54 0.674
"287998" 1994-09-30 "Long/Short Equity" 0.982655079663881 13.2333333333333 2.78560532390507 66.93 0.888
"287999" 1994-10-31 "Long/Short Equity" 1.84029125070189 15.2452380952381 -2.67878543829877 92.09 0.915
"288000" 1994-11-30 "Long/Short Equity" 1.08686153615243 16.3838095238095 4.49663071727594 240.11 0.94
"288001" 1994-12-31 "Long/Short Equity" 1.27608309360709 14.1771428571429 -0.800748277592734 99.28 0.993
"288002" 1995-01-31 "Long/Short Equity" 5.79109525154059 12.2742857142857 1.66944179505003 289.84 0.846
"288003" 1995-02-28 "Long/Short Equity" 4.33522349659484 11.47 -1.28414846867226 118.81 0.815
"288004" 1995-03-31 "Long/Short Equity" 0.97072898467221 12.1665217391304 -4.64229946402543 120.07 0.819
"288005" 1995-04-30 "Long/Short Equity" 2.91267643640965 12.4426315789474 -3.31469859184643 80.55 0.755
"288006" 1995-05-31 "Long/Short Equity" 1.26330079357936 12.2659090909091 -0.689444975774835 44.86 0.638
"288007" 1995-06-30 "Long/Short Equity" 1.12481696825906 11.8968181818182 0.196530154256784 58.32 0.753
"288008" 1995-07-31 "Long/Short Equity" 2.00085860989279 12.514 -4.83627339511771 30.38 0.745
"288009" 1995-08-31 "Long/Short Equity" 0.824129626843737 12.7982608695652 2.38425394798536 26.6 0.699
"288010" 1995-09-30 "Long/Short Equity" 0.747418660987671 12.057 -2.7505376249896 33.06 0.679
"288011" 1995-10-31 "Long/Short Equity" 1.98679314250258 14.3572727272727 1.73245978598942 70.81 0.562
"288012" 1995-11-30 "Long/Short Equity" 1.12819104885415 12.4690476190476 -3.31186632812997 75.98 0.44
"288013" 1995-12-31 "Long/Short Equity" 0.250362335911464 11.7485 -2.76707501235113 257.26 0.505
"288014" 1996-01-31 "Long/Short Equity" 3.2759016501729 13.4736363636364 -1.65754208203956 168.06 0.392
"288015" 1996-02-29 "Long/Short Equity" 1.04275668500884 15.033 -0.456292509488225 42.59 0.593
"288016" 1996-03-31 "Long/Short Equity" 2.71430090462416 17.762380952381 -1.51055467909215 116.77 0.728
"288017" 1996-04-30 "Long/Short Equity" 1.11478868147415 16.5752380952381 -2.19986231975449 61.5 0.807
"288018" 1996-05-31 "Long/Short Equity" 1.24461493023594 16.1463636363636 0.0632448462520309 176.6 0.715
"288019" 1996-06-30 "Long/Short Equity" 0.763201972045543 16.395 -0.355655828060664 168.99 0.765
"288020" 1996-07-31 "Long/Short Equity" 1.60331335681697 17.9786363636364 3.68507130204742 227.28 0.843
"288021" 1996-08-31 "Long/Short Equity" 2.19761920048457 15.7604545454545 -0.991548351123363 24.17 0.759
"288022" 1996-09-30 "Long/Short Equity" 1.86384623750462 16.578 -3.75990575858279 149.9 0.802
"288023" 1996-10-31 "Long/Short Equity" 0.395489824491719 16.3817391304348 -0.547981042268824 28.4 0.665
"288024" 1996-11-30 "Long/Short Equity" 1.13512176274259 15.997 -5.45348221852577 79.59 0.53
"288025" 1996-12-31 "Long/Short Equity" 0.56934920170457 19.2609523809524 1.74469924987634 74.98 0.689
"288026" 1997-01-31 "Long/Short Equity" 0.547547598090999 19.4733333333333 -1.06294538264815 31.65 0.697
"288027" 1997-02-28 "Long/Short Equity" 2.22493421237112 20.1394736842105 -1.00810293794824 42.14 0.572
"288028" 1997-03-31 "Long/Short Equity" 0.203603306927808 20.17 2.12098777225832 66.14 0.836
"288029" 1997-04-30 "Long/Short Equity" 0.792133482082439 19.6622727272727 -3.12354363542756 29.09 0.771
"288030" 1997-05-31 "Long/Short Equity" 9.99313144182354 19.9247619047619 -6.02911931061979 31.61 0.768
"288031" 1997-06-30 "Long/Short Equity" 2.13830065035501 20.1942857142857 -4.85381213151775 138.46 0.62
"288032" 1997-07-31 "Long/Short Equity" 5.12104507025616 20.5290909090909 -4.47982752786392 40.88 0.458
"288033" 1997-08-31 "Long/Short Equity" 0.36353581905888 23.0847619047619 6.81074915083338 100.22 0.567
"288034" 1997-09-30 "Long/Short Equity" 0.549259467984894 23.812380952381 -5.30233645983383 49.68 0.564
"288035" 1997-10-31 "Long/Short Equity" 0.31294651575477 23.8708695652174 5.38874860013971 179.79 0.774
"288036" 1997-11-30 "Long/Short Equity" 2.26302773691052 32.2061111111111 -1.63750632151818 156.83 0.579
"288037" 1997-12-31 "Long/Short Equity" 0.617824181418234 26.2763636363636 -1.0895891617449 41.02 0.448
"288038" 1998-01-31 "Long/Short Equity" 0.658245523726554 23.8665 -2.65825744642005 203.27 0.442
"288039" 1998-02-28 "Long/Short Equity" 5.16984283056668 19.9989473684211 -6.63648428269515 82.67 0.293
"288040" 1998-03-31 "Long/Short Equity" 0.675905233922117 20.1586363636364 -4.10193339100768 33.1 0.414
"288041" 1998-04-30 "Long/Short Equity" 0.856369107883953 22.0285714285714 -0.859696033368492 70.54 0.493
"288042" 1998-05-31 "Long/Short Equity" 0.365991608841102 20.874 1.36912115779403 76.03 0.389
"288043" 1998-06-30 "Long/Short Equity" 0.263994728891547 21.6627272727273 -2.25524608891958 42.46 0.347
"288044" 1998-07-31 "Long/Short Equity" 0.502153616761639 19.93 0.27594159543242 76.85 0.386
"288045" 1998-08-31 "Long/Short Equity" 0.181201093823483 31.5880952380952 13.4518781499916 385.54 0.983
"288046" 1998-09-30 "Long/Short Equity" 1.10763092297498 38.2047619047619 -1.63281726874203 165.53 1.105
"288047" 1998-10-31 "Long/Short Equity" 51.0335084587326 36.6081818181818 -8.90546234590133 56.04 1.123
"288048" 1998-11-30 "Long/Short Equity" 9.66901653617022 26.223 -5.82457906225174 50.31 0.698
"288049" 1998-12-31 "Long/Short Equity" 0.480202927045811 25.4790909090909 -4.76767481671724 47.53 0.711
"288050" 1999-01-31 "Long/Short Equity" 1.4078476207788 28.0352631578947 -2.0776519367765 149.1 0.628
"288051" 1999-02-28 "Long/Short Equity" 3.60567037024213 28.8226315789474 2.7701295913256 68.46 0.613
"288052" 1999-03-31 "Long/Short Equity" 0.670096263730372 25.3095652173913 -4.04949676998792 48.21 0.61
"288053" 1999-04-30 "Long/Short Equity" 3.38536819548624 23.4785714285714 -3.83244424421811 34.44 0.527
"288054" 1999-05-31 "Long/Short Equity" 3.02498310917105 26.2045 3.75943691167562 53.14 0.787
"288055" 1999-06-30 "Long/Short Equity" 9.18995320336573 23.6263636363636 -4.55455923606704 66.53 0.794
"288056" 1999-07-31 "Long/Short Equity" 0.44967544710941 21.0490476190476 0.406931291557524 34.65 0.891
"288057" 1999-08-31 "Long/Short Equity" 1.2262347403163 24.3236363636364 0.286477068481774 25.47 0.932
"288058" 1999-09-30 "Long/Short Equity" 0.44790734862037 24.5414285714286 1.07648269990692 28.29 1.093
"288059" 1999-10-31 "Long/Short Equity" 45.8862258955724 24.0214285714286 -5.09025783146567 122.43 1.216
"288060" 1999-11-30 "Long/Short Equity" 8.15956774947167 21.8180952380952 -2.71152011566487 57.28 0.997
"288061" 1999-12-31 "Long/Short Equity" 0.542424031731574 22.1590909090909 -7.99665570904669 29.57 1.018
"288062" 2000-01-31 "Long/Short Equity" 2.20560849485797 23.202 5.81602311235602 55.95 0.981
"288063" 2000-02-29 "Long/Short Equity" 3.97591708453563 23.5955 -0.174631569980406 36.19 0.927
"288064" 2000-03-31 "Long/Short Equity" 0.632314431017431 22.7182608695652 -6.81457246586 69.33 1.02
"288065" 2000-04-30 "Long/Short Equity" 0.225291930826879 27.1642105263158 4.3179243794075 48.25 1.189
"288066" 2000-05-31 "Long/Short Equity" 0.256607230395351 26.3731818181818 2.62548645800185 50.57 1.446
"288067" 2000-06-30 "Long/Short Equity" 21.4165564747157 21.54 -3.26698327606781 47.4 1.283
"288068" 2000-07-31 "Long/Short Equity" 2.74089415785547 19.893 2.9087871138009 72.25 0.948
"288069" 2000-08-31 "Long/Short Equity" 0.912110169115207 18.0886956521739 -3.15651289166723 26.27 0.79
"288070" 2000-09-30 "Long/Short Equity" 0.394840298006227 19.6875 5.40811815605818 140.95 0.941
"288071" 2000-10-31 "Long/Short Equity" 0.736037126671705 25.2 1.77031898226003 43.8 1.018
"288072" 2000-11-30 "Long/Short Equity" 0.213142664236488 26.3828571428571 6.16813478736297 167.48 1.164
"288073" 2000-12-31 "Long/Short Equity" 0.841440088926732 26.5305 -1.51273342676221 266.22 1.218
"288074" 2001-01-31 "Long/Short Equity" 282.657486605397 24.9185714285714 -1.88077327138603 115.77 0.879
"288075" 2001-02-28 "Long/Short Equity" 0.260642407661326 23.4115789473684 8.54694740970663 173.46 0.865
"288076" 2001-03-31 "Long/Short Equity" 1.19140370580638 28.4968181818182 6.73331698713132 40.83 1.048
"288077" 2001-04-30 "Long/Short Equity" 99.6329037697713 28.134 -7.2390229745341 52.21 0.916
"288078" 2001-05-31 "Long/Short Equity" 1.93386915636772 22.9440909090909 1.49364679501655 56.66 0.799
"288079" 2001-06-30 "Long/Short Equity" 0.74096740667885 20.9404761904762 3.23792601472855 62 0.702
"288080" 2001-07-31 "Long/Short Equity" 4.97705118122319 22.3161904761905 1.3937285441948 223.69 0.595
"288081" 2001-08-31 "Long/Short Equity" 0.412724603239048 21.8617391304348 4.94891410333478 61.89 0.588
"288082" 2001-09-30 "Long/Short Equity" 0.297947505601491 35.0653333333333 8.9216233973161 336.96 1.037
"288083" 2001-10-31 "Long/Short Equity" 5.59997257324576 32.7213043478261 -1.85492153002679 170.72 0.798
"288084" 2001-11-30 "Long/Short Equity" 39.7069526805734 26.6309523809524 -5.80237489397794 116.56 0.839
"288085" 2001-12-31 "Long/Short Equity" 2.75104164750003 23.72 -0.559960237612329 181.41 0.775
"288086" 2002-01-31 "Long/Short Equity" 1.80151091400835 22.2528571428571 3.09890425264769 229.05 0.631
"288087" 2002-02-28 "Long/Short Equity" 0.536673532529086 22.8757894736842 0.996073704929365 221.66 0.589
"288088" 2002-03-31 "Long/Short Equity" 90.3989663821722 18.985 -4.24469114976961 138.6 0.647
"288089" 2002-04-30 "Long/Short Equity" 0.419932041427098 19.9004545454545 3.52203125358087 67.62 0.467
"288090" 2002-05-31 "Long/Short Equity" 1.22195236631311 20.0877272727273 0.0416214820552564 76.14 0.504
"288091" 2002-06-30 "Long/Short Equity" 0.453913991981337 25.271 6.20314987802825 129.79 0.768
"288092" 2002-07-31 "Long/Short Equity" 0.46726869949791 34.0495454545455 8.51070157852414 99.31 0.935
"288093" 2002-08-31 "Long/Short Equity" 2.91267643640965 33.7427272727273 -0.00397327550812962 64.35 0.842
"288094" 2002-09-30 "Long/Short Equity" 0.315576184843627 37.6475 11.1250905991221 135.82 0.947
"288095" 2002-10-31 "Long/Short Equity" 11.9865441414115 35.2430434782609 -7.27520018857216 65.57 0.914
"288096" 2002-11-30 "Long/Short Equity" 7.04064148748379 28.175 -5.25178593302293 99.26 0.651
"288097" 2002-12-31 "Long/Short Equity" 8.11396290677218 28.2104761904762 4.94990227614398 208.16 0.617
"288098" 2003-01-31 "Long/Short Equity" 0.79592950688509 27.4242857142857 3.12251093453167 126.75 0.552
"288099" 2003-02-28 "Long/Short Equity" 3.9569890211372 32.2184210526316 1.90415881627876 204.15 0.429
"288100" 2003-03-31 "Long/Short Equity" 12.1371274477798 30.6342857142857 0.56265142177073 170.18 0.363
"288101" 2003-04-30 "Long/Short Equity" 10.188024066657 23.9919047619048 -8.63900361728388 141.38 0.036
"288102" 2003-05-31 "Long/Short Equity" 0.436761988686197 20.2395238095238 -5.45271006342047 78.81 -0.019
"288103" 2003-06-30 "Long/Short Equity" 9.66901653617022 20.362380952381 -1.56439289266355 69.28 -0.01
"288104" 2003-07-31 "Long/Short Equity" 2.97399785903178 19.1613636363636 -1.91879834593474 124.04 0.222
"288105" 2003-08-31 "Long/Short Equity" 2.12726803194559 19.2742857142857 -1.97616526616954 97.49 0.126
"288106" 2003-09-30 "Long/Short Equity" 4.06986686052463 19.532380952381 -0.476845858499278 83.49 -0.027
"288107" 2003-10-31 "Long/Short Equity" 6.55911942996905 18.0234782608696 -5.83373000997097 73.24 -0.135
"288108" 2003-11-30 "Long/Short Equity" 2.79965715632066 17.4010526315789 -1.38276755025153 118.51 -0.189
"288109" 2003-12-31 "Long/Short Equity" 3.52078143601585 16.8263636363636 -6.17805595997619 68.15 -0.176
"288110" 2004-01-31 "Long/Short Equity" 1.18333024202524 16.101 -1.54112926727124 18.15 -0.291
"288111" 2004-02-29 "Long/Short Equity" 3.7041816806077 15.9984210526316 -1.55461094813306 66.03 -0.473
"288112" 2004-03-31 "Long/Short Equity" 2.00819414158948 17.6873913043478 0.888131545653946 93.16 -0.446
"288113" 2004-04-30 "Long/Short Equity" 1.04275668500884 15.6985714285714 2.2187456628243 43.95 -0.268
"288114" 2004-05-31 "Long/Short Equity" 3.4859403502367 17.705 -0.672906184190331 25.29 -0.236
"288115" 2004-06-30 "Long/Short Equity" 1.00702008809797 15.3571428571429 -1.90749127683368 111.42 -0.274
"288116" 2004-07-31 "Long/Short Equity" 1.19140370580638 15.502380952381 3.34329712361436 70.61 -0.309
"288117" 2004-08-31 "Long/Short Equity" 1.69310923258807 16.6840909090909 -0.257061649031014 26.87 -0.416
"288118" 2004-09-30 "Long/Short Equity" 3.6184692630172 14.0809523809524 -1.77053721187494 37 -0.469
"288119" 2004-10-31 "Long/Short Equity" 1.68625631340602 14.9738095238095 -2.37025712379791 133.86 -0.487
"288120" 2004-11-30 "Long/Short Equity" 1.7391702635528 13.5771428571429 -5.09379154244716 43.85 -0.547
"288121" 2004-12-31 "Long/Short Equity" 6.05633882195509 12.4595454545455 -3.7257648320514 24.36 -0.596
"288122" 2005-01-31 "Long/Short Equity" 6.42607706124685 13.438 2.30822317869638 83.61 -0.638
"288123" 2005-02-28 "Long/Short Equity" 3.6184692630172 11.7089473684211 -3.00722195474242 43.62 -0.621
"288124" 2005-03-31 "Long/Short Equity" 1.5038345657636 13.1263636363636 2.16868657596692 83.11 -0.429
"288125" 2005-04-30 "Long/Short Equity" 0.426387187702279 14.4590476190476 2.39249329386092 148.21 -0.448
"288126" 2005-05-31 "Long/Short Equity" 13.0062157732348 13.967619047619 -1.51605226575723 69.66 -0.501
"288127" 2005-06-30 "Long/Short Equity" 2.36612477656242 11.8686363636364 -0.713260633816601 67.14 -0.521
"288128" 2005-07-31 "Long/Short Equity" 1.34266968286316 11.049 -3.4254487022692 35.3 -0.586
"288129" 2005-08-31 "Long/Short Equity" 1.16392200935969 12.9513043478261 -0.559013268359197 34.98 -0.496
"288130" 2005-09-30 "Long/Short Equity" 0.468642207699606 12.6280952380952 -2.46960387744632 71.1 -0.368
"288131" 2005-10-31 "Long/Short Equity" 0.850682080442854 14.937619047619 2.48580021138368 110.84 -0.332
"288132" 2005-11-30 "Long/Short Equity" 12.1931775878332 12.147619047619 -3.14369953429155 53.48 -0.329
"288133" 2005-12-31 "Long/Short Equity" 1.40273226318296 11.26 -2.14087567767734 127.04 -0.33
"288134" 2006-01-31 "Long/Short Equity" 2.00819414158948 12.036 -4.40770408061854 50.45 -0.468
"288135" 2006-02-28 "Long/Short Equity" 2.30684979262955 12.4710526315789 0.286548879314409 57.41 -0.543
"288136" 2006-03-31 "Long/Short Equity" 1.67968698619273 11.6939130434783 -1.95639241178173 31.92 -0.396
"288137" 2006-04-30 "Long/Short Equity" 9.72513627929124 11.8473684210526 -2.86988912183565 71.12 -0.361
"288138" 2006-05-31 "Long/Short Equity" 3.47516102348766 14.4545454545455 3.72350340472875 102.87 -0.229
"288139" 2006-06-30 "Long/Short Equity" 0.584935962366376 16.9186363636364 0.174853998423903 136.32 -0.125
"288140" 2006-07-31 "Long/Short Equity" 0.688032370114645 15.326 -0.552982194564272 85.5 -0.269
"288141" 2006-08-31 "Long/Short Equity" 2.46603420176465 13.3517391304348 -2.38383162564524 38.02 -0.387
"288142" 2006-09-30 "Long/Short Equity" 6.35077416885678 12.1845 -1.06676714215907 53.98 -0.334
"288143" 2006-10-31 "Long/Short Equity" 2.14918670779904 11.3063636363636 -3.6085011446313 38.38 -0.48
"288144" 2006-11-30 "Long/Short Equity" 0.591923369806823 10.817619047619 -2.26575380589012 110.48 -0.477
"288145" 2006-12-31 "Long/Short Equity" 1.02440325902119 10.9645 -1.95249201809278 155.94 -0.467
"288146" 2007-01-31 "Long/Short Equity" 3.00437530263792 11.0425 -1.12255641429032 110.31 -0.549
"288147" 2007-02-28 "Long/Short Equity" 0.394840298006227 11.1552631578947 0.652699049213716 50.63 -0.514
"288148" 2007-03-31 "Long/Short Equity" 0.388771899548002 15.1627272727273 -1.59288532245511 55.33 -0.477
"288149" 2007-04-30 "Long/Short Equity" 9.28780952419228 12.933 -4.20550779596362 32.94 -0.458
"288150" 2007-05-31 "Long/Short Equity" 5.40867090136442 13.2977272727273 -2.47239932566896 42.02 -0.375
"288151" 2007-06-30 "Long/Short Equity" 0.628261105390069 14.947619047619 0.897474195529525 29.7 -0.139
"288152" 2007-07-31 "Long/Short Equity" 0.229881036837378 17.2733333333333 2.28094810155021 21.01 0.097
"288153" 2007-08-31 "Long/Short Equity" 0.346546033061636 25.0260869565217 0.269892087870112 65.25 0.808
"288154" 2007-09-30 "Long/Short Equity" 0.410074039435177 22.1989473684211 -4.61012368843194 39.77 0.634
"288155" 2007-10-31 "Long/Short Equity" 0.270528917386226 19.115652173913 -2.98578088806398 85.65 0.366
"288156" 2007-11-30 "Long/Short Equity" 0.599968994748653 25.582380952381 4.24459580670146 70.77 1.261
"288157" 2007-12-31 "Long/Short Equity" 0.553961392246569 21.651 1.37428908055038 127.28 0.905
"288158" 2008-01-31 "Long/Short Equity" 19.5010322313268 25.8161904761905 7.70750055230259 224.7 0.763
"288159" 2008-02-29 "Long/Short Equity" 1.58351468265402 25.456 0.735569913240126 142.87 0.922
"288160" 2008-03-31 "Long/Short Equity" 6.9114515877242 27.1035 1.24742367198878 76 1.13
"288161" 2008-04-30 "Long/Short Equity" 4.35073943307474 21.5627272727273 -4.98016213963656 80.74 1.045
"288162" 2008-05-31 "Long/Short Equity" 0.660655813385086 18.3033333333333 -1.10922021911374 70.58 0.72
"288163" 2008-06-30 "Long/Short Equity" 0.268969907420216 22.1104761904762 8.1008647686413 84.01 1.059
"288164" 2008-07-31 "Long/Short Equity" 16.1474301547474 24.3213636363636 2.52687163591937 65.51 1.199
"288165" 2008-08-31 "Long/Short Equity" 13.7863301705464 20.6957142857143 1.5975719598829 96.96 1.11
"288166" 2008-09-30 "Long/Short Equity" 2.07856336359659 30.2385714285714 12.0771973395099 626.03 3.819
"288167" 2008-10-31 "Long/Short Equity" 0.376622189922207 61.1773913043478 19.0451463622348 215.88 4.724
"288168" 2008-11-30 "Long/Short Equity" 2.45701421093454 62.6394736842105 6.71917847572982 270.26 4.407
"288169" 2008-12-31 "Long/Short Equity" 5.64094076798005 52.405 -3.05736421607165 208.04 3.313
"288170" 2009-01-31 "Long/Short Equity" 2.08685679909161 44.683 8.8455444640773 174.89 3.032
"288171" 2009-02-28 "Long/Short Equity" 0.592938523936485 45.5705263157895 10.4865484778148 204.86 2.924
"288172" 2009-03-31 "Long/Short Equity" 0.394840298006227 44.7954545454545 -7.2387372929549 212.96 2.513
"288173" 2009-04-30 "Long/Short Equity" 1.0712042700479 38.0638095238095 -10.9050242419425 130.17 2.101
"288174" 2009-05-31 "Long/Short Equity" 0.465888049495964 31.978 -8.62002743484225 110.96 1.551
"288175" 2009-06-30 "Long/Short Equity" 13.0718794791454 29.1404545454545 0.614018086523356 85.78 1.143
"288176" 2009-07-31 "Long/Short Equity" 19.275914495909 26.1627272727273 -8.3714711300682 353.57 0.791
"288177" 2009-08-31 "Long/Short Equity" 2.25406864543477 25.3371428571429 -3.90963222886175 49.01 0.482
"288178" 2009-09-30 "Long/Short Equity" 0.660655813385086 24.9266666666667 -3.81227322427526 96.76 0.11
"288179" 2009-10-31 "Long/Short Equity" 40.1680328586714 24.2522727272727 1.84696335798612 94.64 0.085
"288180" 2009-11-30 "Long/Short Equity" 5.65848251512396 23.7835 -3.87255123534357 158.42 -0.161
"288181" 2009-12-31 "Long/Short Equity" 1.37463214541427 21.2395454545455 -1.69372336286898 158.19 -0.184
"288182" 2010-01-31 "Long/Short Equity" 12.3379831317065 20.6431578947368 4.187620028961 174.05 -0.282
"288183" 2010-02-28 "Long/Short Equity" 1.66553586449101 22.54 -1.23363497588735 204.83 -0.34
"288184" 2010-03-31 "Long/Short Equity" 1.21805182847417 17.7673913043478 -5.92774681739413 89.89 -0.417
"288185" 2010-04-30 "Long/Short Equity" 0.837427626786691 17.4242857142857 0.163761005555871 70.76 -0.458
"288186" 2010-05-31 "Long/Short Equity" 7.1180151677105 31.9295 9.90877416641916 221.3 0.106
"288187" 2010-06-30 "Long/Short Equity" 0.587948596554376 29.9163636363636 3.56343437355585 190.92 -0.052
"288188" 2010-07-31 "Long/Short Equity" 4.19978597414616 25.5652380952381 -8.01893360657547 202.13 -0.355
"288189" 2010-08-31 "Long/Short Equity" 0.754866786816961 24.7459090909091 3.92300675837862 214.97 -0.38
"288190" 2010-09-30 "Long/Short Equity" 4.73976512884868 22.517619047619 -9.11400861849598 153.17 -0.597
"288191" 2010-10-31 "Long/Short Equity" 2.5577171751471 20.3733333333333 -3.64927229955378 298.32 -0.626
"288192" 2010-11-30 "Long/Short Equity" 1.33609454952445 20.0957142857143 2.34555638646209 163.66 -0.51
"288193" 2010-12-31 "Long/Short Equity" 1.27199362224417 17.5695454545455 -7.24832810806009 180.76 -0.539
"288194" 2011-01-31 "Long/Short Equity" 3.40755233839349 17.3155 -2.18831611684041 114.06 -0.612
"288195" 2011-02-28 "Long/Short Equity" 1.05797310687697 17.43 -3.33036970895577 84.82 -0.632
"288196" 2011-03-31 "Long/Short Equity" 3.4859403502367 20.7234782608696 1.23715733471831 81.91 -0.646
"288197" 2011-04-30 "Long/Short Equity" 0.919372660937228 16.244 -4.02232335149914 75.96 -0.812
"288198" 2011-05-31 "Long/Short Equity" 3.16642488109258 16.9114285714286 2.44941020581584 71.4 -0.799
"288199" 2011-06-30 "Long/Short Equity" 5.30186463730803 19.1531818181818 1.72928384394883 128.68 -0.677
"288200" 2011-07-31 "Long/Short Equity" 2.24478843556298 19.2275 1.88764571636335 320.02 -0.701
"288201" 2011-08-31 "Long/Short Equity" 0.452840273554858 35.0291304347826 7.26080238642508 152.92 -0.31
"288202" 2011-09-30 "Long/Short Equity" 0.459607978255698 36.53 8.8471661724008 106.29 -0.079
"288203" 2011-10-31 "Long/Short Equity" 9.6450223292944 32.8290476190476 -10.2558273290069 106.27 -0.279
"288204" 2011-11-30 "Long/Short Equity" 1.83312455674039 31.9419047619048 2.68562453174906 90.16 -0.225
"288205" 2011-12-31 "Long/Short Equity" 1.06448730845281 25.047619047619 0.169592538941285 193.99 -0.377
"288206" 2012-01-31 "Long/Short Equity" 3.74126111752867 20.228 -4.92975194381847 92.52 -0.686
"288207" 2012-02-29 "Long/Short Equity" 0.66434091438983 18.4205 -4.66002736736579 51.9 -0.801
"288208" 2012-03-31 "Long/Short Equity" 0.71337822067507 16.1672727272727 -1.02339226315141 82.22 -0.81
"288209" 2012-04-30 "Long/Short Equity" 1.23468306768416 17.823 1.37346409443213 111.81 -0.894
"288210" 2012-05-31 "Long/Short Equity" 1.23904285501641 21.0018181818182 8.99125264395193 108.36 -0.697
"288211" 2012-06-30 "Long/Short Equity" 6.16909261929868 21.1309523809524 -4.93111251692997 222.24 -0.827
"288212" 2012-07-31 "Long/Short Equity" 0.847448739525552 17.5652380952381 -1.20197521113266 109.48 -0.969
"288213" 2012-08-31 "Long/Short Equity" 1.23468306768416 15.6895652173913 -2.2900775566962 259.97 -1.03
"288214" 2012-09-30 "Long/Short Equity" 0.824129626843737 15.2847368421053 -2.52468715017416 217 -1.183
"288215" 2012-10-31 "Long/Short Equity" 0.540699246998764 16.2761904761905 0.761110907782208 141.64 -1.168
"288216" 2012-11-30 "Long/Short Equity" 3.92786823644334 16.7019047619048 -1.07343556236468 251.56 -1.263
"288217" 2012-12-31 "Long/Short Equity" 2.78030595459036 17.307 -1.74892606802165 249.99 -1.259
"288218" 2013-01-31 "Long/Short Equity" 0.461986026578009 13.5052380952381 -5.00306313036981 126.24 -1.275
"288219" 2013-02-28 "Long/Short Equity" 1.13168615198963 14.0726315789474 0.0203491226397388 234.74 -1.323
"288220" 2013-03-31 "Long/Short Equity" 0.428609490209211 13.0315 -2.08763290112299 154.03 -1.372
"288221" 2013-04-30 "Long/Short Equity" 4.06986686052463 13.9672727272727 -2.90160786049639 81.56 -1.459
"288222" 2013-05-31 "Long/Short Equity" 3.34093097982001 13.4936363636364 0.284932516517747 66.84 -1.206
"288223" 2013-06-30 "Long/Short Equity" 10.4597548027166 17.2715 2.60779532764059 122.13 -0.817
"288224" 2013-07-31 "Long/Short Equity" 4.45872624074495 13.9745454545455 -5.18747889850915 77.62 -1.063
"288225" 2013-08-31 "Long/Short Equity" 7.13799528819204 14.21 2.33269426021262 101.91 -0.899
"288226" 2013-09-30 "Long/Short Equity" 1.33609454952445 14.692 -4.81647108990193 156.8 -1.002
"288227" 2013-10-31 "Long/Short Equity" 1.49839683308581 15.4078260869565 -3.83423421555874 67.75 -1.219
"288228" 2013-11-30 "Long/Short Equity" 2.34014881458504 12.924 -1.59489911782689 93.59 -1.206
"288229" 2013-12-31 "Long/Short Equity" 0.705347262637829 14.192380952381 -2.00469902187637 130.03 -1.169
"288230" 2014-01-31 "Long/Short Equity" 3.60567037024213 14.2409523809524 3.76944004132279 44.12 -1.178
"288231" 2014-02-28 "Long/Short Equity" 1.25877016682699 15.47 -4.81364516758673 71.2 -1.305
"288232" 2014-03-31 "Long/Short Equity" 3.03627181229271 14.8366666666667 0.0910827265130755 45.06 -1.286
"288233" 2014-04-30 "Long/Short Equity" 4.14459162860907 14.1980952380952 -0.8284972465072 35.13 -1.367
"288234" 2014-05-31 "Long/Short Equity" 0.556133339608136 12.4752380952381 -1.62595941796791 62.38 -1.451
"288235" 2014-06-30 "Long/Short Equity" 1.10763092297498 11.5414285714286 -1.6459458577039 43.97 -1.453
"288236" 2014-07-31 "Long/Short Equity" 3.00437530263792 12.2963636363636 1.66695824000596 87.58 -1.376
"288237" 2014-08-31 "Long/Short Equity" 0.656458967953449 13.4919047619048 -2.00279639024168 31.79 -1.429
"288238" 2014-09-30 "Long/Short Equity" 0.758116479531931 13.4666666666667 2.87529850951114 41.03 -1.222
"288239" 2014-10-31 "Long/Short Equity" 4.35073943307474 18.0586956521739 -0.570181016575534 103.08 -1.244
"288240" 2014-11-30 "Long/Short Equity" 0.334370881201382 13.4131578947368 -1.83860119946701 41.6 -1.277
"288241" 2014-12-31 "Long/Short Equity" 2.47513960580286 16.2922727272727 1.71457611022037 127.2 -1.126
"288242" 2015-01-31 "Long/Short Equity" 0.605878621023025 19.1195 1.87960029760094 82.5 -1.091
"288243" 2015-02-28 "Long/Short Equity" 2.42794870425585 15.9042105263158 -5.68243800285776 70.02 -1.172
"288244" 2015-03-31 "Long/Short Equity" 0.591923369806823 14.8127272727273 1.80769851234896 88.25 -1.183
"288245" 2015-04-30 "Long/Short Equity" 9.87983017593891 13.4947619047619 -2.15910487852235 39.66 -1.26
"288246" 2015-05-31 "Long/Short Equity" 0.629772537733473 13.3385 -0.051000899685106 86.03 -1.151
"288247" 2015-06-30 "Long/Short Equity" 1.40273226318296 14.3395454545455 2.45567515892423 122.02 -0.954
"288248" 2015-07-31 "Long/Short Equity" 0.523091853651988 14.3527272727273 -1.72797737744532 29.32 -1.068
"288249" 2015-08-31 "Long/Short Equity" 0.891131596634532 19.4280952380952 6.80639599819665 113.96 -0.684
"288250" 2015-09-30 "Long/Short Equity" 0.850682080442854 24.3771428571429 3.85965978498022 77.75 -0.655
"288251" 2015-10-31 "Long/Short Equity" 1.8479870311582 16.7895454545455 -7.83104350277701 46.01 -0.925
"288252" 2015-11-30 "Long/Short Equity" 10.188024066657 16.21 0.668658690364607 61.99 -0.843
"288253" 2015-12-31 "Long/Short Equity" 2.31928775513723 18.0254545454545 1.86514730609177 59.74 -0.625
"288254" 2016-01-31 "Long/Short Equity" 0.412023496267562 23.7178947368421 6.05102015042152 94.57 -0.528
"288255" 2016-02-29 "Long/Short Equity" 26.2101843680118 22.517 0.960453930345974 65.74 -0.629
"288256" 2016-03-31 "Long/Short Equity" 32.3760828633506 15.8490909090909 -6.52441160464175 36.42 -0.791
"288257" 2016-04-30 "Long/Short Equity" 2.80968524035274 14.3004761904762 -1.37599370918831 45.03 -0.907
"288258" 2016-05-31 "Long/Short Equity" 1.51957227336379 14.8528571428571 -0.228453982413174 48.19 -0.961
"288259" 2016-06-30 "Long/Short Equity" 2.28876104740151 17.7745454545455 1.27695174944898 96.08 -0.902
"288260" 2016-07-31 "Long/Short Equity" 6.69420749163546 13.1585 -4.14697540389141 117.46 -1.071
"288261" 2016-08-31 "Long/Short Equity" 1.28055625006783 12.3995652173913 0.131491217269497 45.98 -1.054
"288262" 2016-09-30 "Long/Short Equity" 2.50428633649037 14.2195238095238 -0.357133718401143 34.93 -1.068
"288263" 2016-10-31 "Long/Short Equity" 2.38419061352944 14.5852380952381 2.01331081061503 95.82 -0.941
"288264" 2016-11-30 "Long/Short Equity" 2.93338182169854 15.2361904761905 -1.25180227118696 63.67 -0.981
"288265" 2016-12-31 "Long/Short Equity" 4.0826901888689 12.472380952381 -2.28551202653601 127.18 -1.023
"288266" 2017-01-31 "Long/Short Equity" 0.97072898467221 11.6085 -2.3517332783621 139.29 -1.084
"288267" 2017-02-28 "Long/Short Equity" 1.49839683308581 11.5305263157895 -2.58290127833975 114.25 -1.213
"288268" 2017-03-31 "Long/Short Equity" 2.23638443253085 11.8978260869565 -0.815304734488896 221.37 -1.239
"288269" 2017-04-30 "Long/Short Equity" 1.46006532938026 13.1363157894737 -1.32632748733607 224.35 -1.306
"288270" 1996-05-31 "Fixed Income Arbitrage" 0.537215031860416 16.1463636363636 0.0632448462520309 176.6 0.715
"288271" 1996-06-30 "Fixed Income Arbitrage" 0.38108851862402 16.395 -0.355655828060664 168.99 0.765
"288272" 1996-07-31 "Fixed Income Arbitrage" 2.02561888040842 17.9786363636364 3.68507130204742 227.28 0.843
"288273" 1996-08-31 "Fixed Income Arbitrage" 0.325187605064154 15.7604545454545 -0.991548351123363 24.17 0.759
"288274" 1996-09-30 "Fixed Income Arbitrage" 0.312706397951485 16.578 -3.75990575858279 149.9 0.802
"288275" 1996-10-31 "Fixed Income Arbitrage" 4.41234907550531 16.3817391304348 -0.547981042268824 28.4 0.665
"288276" 1996-11-30 "Fixed Income Arbitrage" 0.47087136543998 15.997 -5.45348221852577 79.59 0.53
"288277" 1996-12-31 "Fixed Income Arbitrage" 0.335799268555926 19.2609523809524 1.74469924987634 74.98 0.689
"288278" 1997-01-31 "Fixed Income Arbitrage" 0.30312362865526 19.4733333333333 -1.06294538264815 31.65 0.697
"288279" 1997-02-28 "Fixed Income Arbitrage" 0.513413486478965 20.1394736842105 -1.00810293794824 42.14 0.572
"288280" 1997-03-31 "Fixed Income Arbitrage" 11.5405405193275 20.17 2.12098777225832 66.14 0.836
"288281" 1997-04-30 "Fixed Income Arbitrage" 0.734472640786298 19.6622727272727 -3.12354363542756 29.09 0.771
"288282" 1997-05-31 "Fixed Income Arbitrage" 0.328846767090841 19.9247619047619 -6.02911931061979 31.61 0.768
"288283" 1997-06-30 "Fixed Income Arbitrage" 0.389376796262931 20.1942857142857 -4.85381213151775 138.46 0.62
"288284" 1997-07-31 "Fixed Income Arbitrage" 0.21750053332572 20.5290909090909 -4.47982752786392 40.88 0.458
"288285" 1997-08-31 "Fixed Income Arbitrage" 0.652155844653619 23.0847619047619 6.81074915083338 100.22 0.567
"288286" 1997-09-30 "Fixed Income Arbitrage" 0.462902465753938 23.812380952381 -5.30233645983383 49.68 0.564
"288287" 1997-10-31 "Fixed Income Arbitrage" 0.278438244458089 23.8708695652174 5.38874860013971 179.79 0.774
"288288" 1997-11-30 "Fixed Income Arbitrage" 12.962814118281 32.2061111111111 -1.63750632151818 156.83 0.579
"288289" 1997-12-31 "Fixed Income Arbitrage" 0.640110036422725 26.2763636363636 -1.0895891617449 41.02 0.448
"288290" 1998-01-31 "Fixed Income Arbitrage" 23.1473418060831 23.8665 -2.65825744642005 203.27 0.442
"288291" 1998-02-28 "Fixed Income Arbitrage" 2.07890890868872 19.9989473684211 -6.63648428269515 82.67 0.293
"288292" 1998-03-31 "Fixed Income Arbitrage" 0.473055438390854 20.1586363636364 -4.10193339100768 33.1 0.414
"288293" 1998-04-30 "Fixed Income Arbitrage" 0.980606124035786 22.0285714285714 -0.859696033368492 70.54 0.493
"288294" 1998-05-31 "Fixed Income Arbitrage" 138.886085367158 20.874 1.36912115779403 76.03 0.389
"288295" 1998-06-30 "Fixed Income Arbitrage" 63.0414437216445 21.6627272727273 -2.25524608891958 42.46 0.347
"288296" 1998-07-31 "Fixed Income Arbitrage" 16.8257425132495 19.93 0.27594159543242 76.85 0.386
"288297" 1998-08-31 "Fixed Income Arbitrage" 5729.22334247958 31.5880952380952 13.4518781499916 385.54 0.983
"288298" 1998-09-30 "Fixed Income Arbitrage" 74.095826559301 38.2047619047619 -1.63281726874203 165.53 1.105
"288299" 1998-10-31 "Fixed Income Arbitrage" 0.268296477440084 36.6081818181818 -8.90546234590133 56.04 1.123
"288300" 1998-11-30 "Fixed Income Arbitrage" 0.233411642532477 26.223 -5.82457906225174 50.31 0.698
"288301" 1998-12-31 "Fixed Income Arbitrage" 72.3013547147392 25.4790909090909 -4.76767481671724 47.53 0.711
"288302" 1999-01-31 "Fixed Income Arbitrage" 23.0631804436231 28.0352631578947 -2.0776519367765 149.1 0.628
"288303" 1999-02-28 "Fixed Income Arbitrage" 0.198815112513935 28.8226315789474 2.7701295913256 68.46 0.613
"288304" 1999-03-31 "Fixed Income Arbitrage" 0.566500522777545 25.3095652173913 -4.04949676998792 48.21 0.61
"288305" 1999-04-30 "Fixed Income Arbitrage" 0.210565131030779 23.4785714285714 -3.83244424421811 34.44 0.527
"288306" 1999-05-31 "Fixed Income Arbitrage" 65.1337011636177 26.2045 3.75943691167562 53.14 0.787
"288307" 1999-06-30 "Fixed Income Arbitrage" 0.24237285047159 23.6263636363636 -4.55455923606704 66.53 0.794
"288308" 1999-07-31 "Fixed Income Arbitrage" 35.8420557487745 21.0490476190476 0.406931291557524 34.65 0.891
"288309" 1999-08-31 "Fixed Income Arbitrage" 0.184454404567545 24.3236363636364 0.286477068481774 25.47 0.932
"288310" 1999-09-30 "Fixed Income Arbitrage" 0.290832976344085 24.5414285714286 1.07648269990692 28.29 1.093
"288311" 1999-10-31 "Fixed Income Arbitrage" 0.188124797680083 24.0214285714286 -5.09025783146567 122.43 1.216
"288312" 1999-11-30 "Fixed Income Arbitrage" 0.21190965116175 21.8180952380952 -2.71152011566487 57.28 0.997
"288313" 1999-12-31 "Fixed Income Arbitrage" 0.259721058938356 22.1590909090909 -7.99665570904669 29.57 1.018
"288314" 2000-01-31 "Fixed Income Arbitrage" 0.469584044529547 23.202 5.81602311235602 55.95 0.981
"288315" 2000-02-29 "Fixed Income Arbitrage" 0.161966053685639 23.5955 -0.174631569980406 36.19 0.927
"288316" 2000-03-31 "Fixed Income Arbitrage" 0.262218714540406 22.7182608695652 -6.81457246586 69.33 1.02
"288317" 2000-04-30 "Fixed Income Arbitrage" 14.2784991048801 27.1642105263158 4.3179243794075 48.25 1.189
"288318" 2000-05-31 "Fixed Income Arbitrage" 6.78723308703282 26.3731818181818 2.62548645800185 50.57 1.446
"288319" 2000-06-30 "Fixed Income Arbitrage" 0.276837685830043 21.54 -3.26698327606781 47.4 1.283
"288320" 2000-07-31 "Fixed Income Arbitrage" 0.312706397951485 19.893 2.9087871138009 72.25 0.948
"288321" 2000-08-31 "Fixed Income Arbitrage" 0.342275968217733 18.0886956521739 -3.15651289166723 26.27 0.79
"288322" 2000-09-30 "Fixed Income Arbitrage" 6.95429678812093 19.6875 5.40811815605818 140.95 0.941
"288323" 2000-10-31 "Fixed Income Arbitrage" 8.86532377176901 25.2 1.77031898226003 43.8 1.018
"288324" 2000-11-30 "Fixed Income Arbitrage" 1.33823489622711 26.3828571428571 6.16813478736297 167.48 1.164
"288325" 2000-12-31 "Fixed Income Arbitrage" 0.594598310343805 26.5305 -1.51273342676221 266.22 1.218
"288326" 2001-01-31 "Fixed Income Arbitrage" 0.461747823130399 24.9185714285714 -1.88077327138603 115.77 0.879
"288327" 2001-02-28 "Fixed Income Arbitrage" 0.710644935251034 23.4115789473684 8.54694740970663 173.46 0.865
"288328" 2001-03-31 "Fixed Income Arbitrage" 2.10449961124403 28.4968181818182 6.73331698713132 40.83 1.048
"288329" 2001-04-30 "Fixed Income Arbitrage" 9.88538141180417 28.134 -7.2390229745341 52.21 0.916
"288330" 2001-05-31 "Fixed Income Arbitrage" 0.397851620425211 22.9440909090909 1.49364679501655 56.66 0.799
"288331" 2001-06-30 "Fixed Income Arbitrage" 0.395885257914324 20.9404761904762 3.23792601472855 62 0.702
"288332" 2001-07-31 "Fixed Income Arbitrage" 1.51816387357585 22.3161904761905 1.3937285441948 223.69 0.595
"288333" 2001-08-31 "Fixed Income Arbitrage" 1.68902946707107 21.8617391304348 4.94891410333478 61.89 0.588
"288334" 2001-09-30 "Fixed Income Arbitrage" 7.34894544986412 35.0653333333333 8.9216233973161 336.96 1.037
"288335" 2001-10-31 "Fixed Income Arbitrage" 0.714305701252039 32.7213043478261 -1.85492153002679 170.72 0.798
"288336" 2001-11-30 "Fixed Income Arbitrage" 1.04919261348766 26.6309523809524 -5.80237489397794 116.56 0.839
"288337" 2001-12-31 "Fixed Income Arbitrage" 0.324244950578212 23.72 -0.559960237612329 181.41 0.775
"288338" 2002-01-31 "Fixed Income Arbitrage" 0.589345881285716 22.2528571428571 3.09890425264769 229.05 0.631
"288339" 2002-02-28 "Fixed Income Arbitrage" 0.369800950777207 22.8757894736842 0.996073704929365 221.66 0.589
"288340" 2002-03-31 "Fixed Income Arbitrage" 1.00853531744676 18.985 -4.24469114976961 138.6 0.647
"288341" 2002-04-30 "Fixed Income Arbitrage" 0.88624018155847 19.9004545454545 3.52203125358087 67.62 0.467
"288342" 2002-05-31 "Fixed Income Arbitrage" 1.4361743067886 20.0877272727273 0.0416214820552564 76.14 0.504
"288343" 2002-06-30 "Fixed Income Arbitrage" 2.44730799685976 25.271 6.20314987802825 129.79 0.768
"288344" 2002-07-31 "Fixed Income Arbitrage" 4.61164124421237 34.0495454545455 8.51070157852414 99.31 0.935
"288345" 2002-08-31 "Fixed Income Arbitrage" 1.65087728455266 33.7427272727273 -0.00397327550812962 64.35 0.842
"288346" 2002-09-30 "Fixed Income Arbitrage" 0.302281009294212 37.6475 11.1250905991221 135.82 0.947
"288347" 2002-10-31 "Fixed Income Arbitrage" 3.45243164932486 35.2430434782609 -7.27520018857216 65.57 0.914
"288348" 2002-11-30 "Fixed Income Arbitrage" 1.72921378718187 28.175 -5.25178593302293 99.26 0.651
"288349" 2002-12-31 "Fixed Income Arbitrage" 0.459114100708098 28.2104761904762 4.94990227614398 208.16 0.617
"288350" 2003-01-31 "Fixed Income Arbitrage" 1.6695921370425 27.4242857142857 3.12251093453167 126.75 0.552
"288351" 2003-02-28 "Fixed Income Arbitrage" 1.17743141729315 32.2184210526316 1.90415881627876 204.15 0.429
"288352" 2003-03-31 "Fixed Income Arbitrage" 2.76026987606634 30.6342857142857 0.56265142177073 170.18 0.363
"288353" 2003-04-30 "Fixed Income Arbitrage" 0.498798003165697 23.9919047619048 -8.63900361728388 141.38 0.036
"288354" 2003-05-31 "Fixed Income Arbitrage" 5.8131483389796 20.2395238095238 -5.45271006342047 78.81 -0.019
"288355" 2003-06-30 "Fixed Income Arbitrage" 0.400489447515599 20.362380952381 -1.56439289266355 69.28 -0.01
"288356" 2003-07-31 "Fixed Income Arbitrage" 2.85631319569285 19.1613636363636 -1.91879834593474 124.04 0.222
"288357" 2003-08-31 "Fixed Income Arbitrage" 0.394164956480392 19.2742857142857 -1.97616526616954 97.49 0.126
"288358" 2003-09-30 "Fixed Income Arbitrage" 4.10489865588281 19.532380952381 -0.476845858499278 83.49 -0.027
"288359" 2003-10-31 "Fixed Income Arbitrage" 0.893070089205534 18.0234782608696 -5.83373000997097 73.24 -0.135
"288360" 2003-11-30 "Fixed Income Arbitrage" 0.921778130289116 17.4010526315789 -1.38276755025153 118.51 -0.189
"288361" 2003-12-31 "Fixed Income Arbitrage" 1.42022579416132 16.8263636363636 -6.17805595997619 68.15 -0.176
"288362" 2004-01-31 "Fixed Income Arbitrage" 5.49318006924302 16.101 -1.54112926727124 18.15 -0.291
"288363" 2004-02-29 "Fixed Income Arbitrage" 8.16957693520511 15.9984210526316 -1.55461094813306 66.03 -0.473
"288364" 2004-03-31 "Fixed Income Arbitrage" 0.492790574899584 17.6873913043478 0.888131545653946 93.16 -0.446
"288365" 2004-04-30 "Fixed Income Arbitrage" 1.72921378718187 15.6985714285714 2.2187456628243 43.95 -0.268
"288366" 2004-05-31 "Fixed Income Arbitrage" 9.55637288409023 17.705 -0.672906184190331 25.29 -0.236
"288367" 2004-06-30 "Fixed Income Arbitrage" 1.51816387357585 15.3571428571429 -1.90749127683368 111.42 -0.274
"288368" 2004-07-31 "Fixed Income Arbitrage" 0.385790951154637 15.502380952381 3.34329712361436 70.61 -0.309
"288369" 2004-08-31 "Fixed Income Arbitrage" 0.41115187794526 16.6840909090909 -0.257061649031014 26.87 -0.416
"288370" 2004-09-30 "Fixed Income Arbitrage" 0.689927719849816 14.0809523809524 -1.77053721187494 37 -0.469
"288371" 2004-10-31 "Fixed Income Arbitrage" 0.734472640786298 14.9738095238095 -2.37025712379791 133.86 -0.487
"288372" 2004-11-30 "Fixed Income Arbitrage" 2.72828267228342 13.5771428571429 -5.09379154244716 43.85 -0.547
"288373" 2004-12-31 "Fixed Income Arbitrage" 0.722269952645736 12.4595454545455 -3.7257648320514 24.36 -0.596
"288374" 2005-01-31 "Fixed Income Arbitrage" 2.85631319569285 13.438 2.30822317869638 83.61 -0.638
"288375" 2005-02-28 "Fixed Income Arbitrage" 1.72921378718187 11.7089473684211 -3.00722195474242 43.62 -0.621
"288376" 2005-03-31 "Fixed Income Arbitrage" 8.11956747821148 13.1263636363636 2.16868657596692 83.11 -0.429
"288377" 2005-04-30 "Fixed Income Arbitrage" 0.830911271417707 14.4590476190476 2.39249329386092 148.21 -0.448
"288378" 2005-05-31 "Fixed Income Arbitrage" 0.830911271417707 13.967619047619 -1.51605226575723 69.66 -0.501
"288379" 2005-06-30 "Fixed Income Arbitrage" 0.634800164634198 11.8686363636364 -0.713260633816601 67.14 -0.521
"288380" 2005-07-31 "Fixed Income Arbitrage" 3.47878376161636 11.049 -3.4254487022692 35.3 -0.586
"288381" 2005-08-31 "Fixed Income Arbitrage" 1.24737848063835 12.9513043478261 -0.559013268359197 34.98 -0.496
"288382" 2005-09-30 "Fixed Income Arbitrage" 0.354522445331993 12.6280952380952 -2.46960387744632 71.1 -0.368
"288383" 2005-10-31 "Fixed Income Arbitrage" 4.9549043681445 14.937619047619 2.48580021138368 110.84 -0.332
"288384" 2005-11-30 "Fixed Income Arbitrage" 4.22949118755297 12.147619047619 -3.14369953429155 53.48 -0.329
"288385" 2005-12-31 "Fixed Income Arbitrage" 1.35357449176588 11.26 -2.14087567767734 127.04 -0.33
"288386" 2006-01-31 "Fixed Income Arbitrage" 0.438409739069541 12.036 -4.40770408061854 50.45 -0.468
"288387" 2006-02-28 "Fixed Income Arbitrage" 0.37513106734347 12.4710526315789 0.286548879314409 57.41 -0.543
"288388" 2006-03-31 "Fixed Income Arbitrage" 5.36311545060127 11.6939130434783 -1.95639241178173 31.92 -0.396
"288389" 2006-04-30 "Fixed Income Arbitrage" 1.13242977486405 11.8473684210526 -2.86988912183565 71.12 -0.361
"288390" 2006-05-31 "Fixed Income Arbitrage" 5.64225977032009 14.4545454545455 3.72350340472875 102.87 -0.229
"288391" 2006-06-30 "Fixed Income Arbitrage" 4.28561133450737 16.9186363636364 0.174853998423903 136.32 -0.125
"288392" 2006-07-31 "Fixed Income Arbitrage" 0.790008472086713 15.326 -0.552982194564272 85.5 -0.269
"288393" 2006-08-31 "Fixed Income Arbitrage" 0.963415549907726 13.3517391304348 -2.38383162564524 38.02 -0.387
"288394" 2006-09-30 "Fixed Income Arbitrage" 4.92325610031565 12.1845 -1.06676714215907 53.98 -0.334
"288395" 2006-10-31 "Fixed Income Arbitrage" 0.738498263029506 11.3063636363636 -3.6085011446313 38.38 -0.48
"288396" 2006-11-30 "Fixed Income Arbitrage" 1.59501511908748 10.817619047619 -2.26575380589012 110.48 -0.477
"288397" 2006-12-31 "Fixed Income Arbitrage" 0.521116653392854 10.9645 -1.95249201809278 155.94 -0.467
"288398" 2007-01-31 "Fixed Income Arbitrage" 1.36963424819418 11.0425 -1.12255641429032 110.31 -0.549
"288399" 2007-02-28 "Fixed Income Arbitrage" 0.989288887083067 11.1552631578947 0.652699049213716 50.63 -0.514
"288400" 2007-03-31 "Fixed Income Arbitrage" 1.04059694857991 15.1627272727273 -1.59288532245511 55.33 -0.477
"288401" 2007-04-30 "Fixed Income Arbitrage" 1.24737848063835 12.933 -4.20550779596362 32.94 -0.458
"288402" 2007-05-31 "Fixed Income Arbitrage" 0.717693431133283 13.2977272727273 -2.47239932566896 42.02 -0.375
"288403" 2007-06-30 "Fixed Income Arbitrage" 4.35001120974814 14.947619047619 0.897474195529525 29.7 -0.139
"288404" 2007-07-31 "Fixed Income Arbitrage" 5.89671961418898 17.2733333333333 2.28094810155021 21.01 0.097
"288405" 2007-08-31 "Fixed Income Arbitrage" 10.5920017911143 25.0260869565217 0.269892087870112 65.25 0.808
"288406" 2007-09-30 "Fixed Income Arbitrage" 0.498798003165697 22.1989473684211 -4.61012368843194 39.77 0.634
"288407" 2007-10-31 "Fixed Income Arbitrage" 0.60218240221243 19.115652173913 -2.98578088806398 85.65 0.366
"288408" 2007-11-30 "Fixed Income Arbitrage" 11.2001854883365 25.582380952381 4.24459580670146 70.77 1.261
"288409" 2007-12-31 "Fixed Income Arbitrage" 0.836768874145858 21.651 1.37428908055038 127.28 0.905
"288410" 2008-01-31 "Fixed Income Arbitrage" 4.41234907550531 25.8161904761905 7.70750055230259 224.7 0.763
"288411" 2008-02-29 "Fixed Income Arbitrage" 5.8555898918021 25.456 0.735569913240126 142.87 0.922
"288412" 2008-03-31 "Fixed Income Arbitrage" 23.9896818199134 27.1035 1.24742367198878 76 1.13
"288413" 2008-04-30 "Fixed Income Arbitrage" 1.38543145409219 21.5627272727273 -4.98016213963656 80.74 1.045
"288414" 2008-05-31 "Fixed Income Arbitrage" 0.607244776085862 18.3033333333333 -1.10922021911374 70.58 0.72
"288415" 2008-06-30 "Fixed Income Arbitrage" 1.63119667962841 22.1104761904762 8.1008647686413 84.01 1.059
"288416" 2008-07-31 "Fixed Income Arbitrage" 11.6651942296964 24.3213636363636 2.52687163591937 65.51 1.199
"288417" 2008-08-31 "Fixed Income Arbitrage" 8.80543650716114 20.6957142857143 1.5975719598829 96.96 1.11
"288418" 2008-09-30 "Fixed Income Arbitrage" 82.0408045211394 30.2385714285714 12.0771973395099 626.03 3.819
"288419" 2008-10-31 "Fixed Income Arbitrage" 53.9320260854748 61.1773913043478 19.0451463622348 215.88 4.724
"288420" 2008-11-30 "Fixed Income Arbitrage" 4.73062365756592 62.6394736842105 6.71917847572982 270.26 4.407
"288421" 2008-12-31 "Fixed Income Arbitrage" 1.00853531744676 52.405 -3.05736421607165 208.04 3.313
"288422" 2009-01-31 "Fixed Income Arbitrage" 3.31122405163838 44.683 8.8455444640773 174.89 3.032
"288423" 2009-02-28 "Fixed Income Arbitrage" 0.867434988569143 45.5705263157895 10.4865484778148 204.86 2.924
"288424" 2009-03-31 "Fixed Income Arbitrage" 0.535180535611659 44.7954545454545 -7.2387372929549 212.96 2.513
"288425" 2009-04-30 "Fixed Income Arbitrage" 0.730537702980998 38.0638095238095 -10.9050242419425 130.17 2.101
"288426" 2009-05-31 "Fixed Income Arbitrage" 0.22672936655347 31.978 -8.62002743484225 110.96 1.551
"288427" 2009-06-30 "Fixed Income Arbitrage" 0.359543563691621 29.1404545454545 0.614018086523356 85.78 1.143
"288428" 2009-07-31 "Fixed Income Arbitrage" 0.417529503542051 26.1627272727273 -8.3714711300682 353.57 0.791
"288429" 2009-08-31 "Fixed Income Arbitrage" 0.434039480760103 25.3371428571429 -3.90963222886175 49.01 0.482
"288430" 2009-09-30 "Fixed Income Arbitrage" 0.261190502833431 24.9266666666667 -3.81227322427526 96.76 0.11
"288431" 2009-10-31 "Fixed Income Arbitrage" 0.421295642631436 24.2522727272727 1.84696335798612 94.64 0.085
"288432" 2009-11-30 "Fixed Income Arbitrage" 2.15788917112368 23.7835 -3.87255123534357 158.42 -0.161
"288433" 2009-12-31 "Fixed Income Arbitrage" 1.61334144920338 21.2395454545455 -1.69372336286898 158.19 -0.184
"288434" 2010-01-31 "Fixed Income Arbitrage" 0.491288453838018 20.6431578947368 4.187620028961 174.05 -0.282
"288435" 2010-02-28 "Fixed Income Arbitrage" 5.42744040365757 22.54 -1.23363497588735 204.83 -0.34
"288436" 2010-03-31 "Fixed Income Arbitrage" 0.391252720035558 17.7673913043478 -5.92774681739413 89.89 -0.417
"288437" 2010-04-30 "Fixed Income Arbitrage" 0.848220883331047 17.4242857142857 0.163761005555871 70.76 -0.458
"288438" 2010-05-31 "Fixed Income Arbitrage" 24.0951926957045 31.9295 9.90877416641916 221.3 0.106
"288439" 2010-06-30 "Fixed Income Arbitrage" 0.346681931661007 29.9163636363636 3.56343437355585 190.92 -0.052
"288440" 2010-07-31 "Fixed Income Arbitrage" 0.438409739069541 25.5652380952381 -8.01893360657547 202.13 -0.355
"288441" 2010-08-31 "Fixed Income Arbitrage" 0.519122531372545 24.7459090909091 3.92300675837862 214.97 -0.38
"288442" 2010-09-30 "Fixed Income Arbitrage" 1.13242977486405 22.517619047619 -9.11400861849598 153.17 -0.597
"288443" 2010-10-31 "Fixed Income Arbitrage" 0.422304747497706 20.3733333333333 -3.64927229955378 298.32 -0.626
"288444" 2010-11-30 "Fixed Income Arbitrage" 11.0639731409436 20.0957142857143 2.34555638646209 163.66 -0.51
"288445" 2010-12-31 "Fixed Income Arbitrage" 2.351827065781 17.5695454545455 -7.24832810806009 180.76 -0.539
"288446" 2011-01-31 "Fixed Income Arbitrage" 3.83580622034274 17.3155 -2.18831611684041 114.06 -0.612
"288447" 2011-02-28 "Fixed Income Arbitrage" 8.40959766572696 17.43 -3.33036970895577 84.82 -0.632
"288448" 2011-03-31 "Fixed Income Arbitrage" 0.587114032374217 20.7234782608696 1.23715733471831 81.91 -0.646
"288449" 2011-04-30 "Fixed Income Arbitrage" 2.26397586507164 16.244 -4.02232335149914 75.96 -0.812
"288450" 2011-05-31 "Fixed Income Arbitrage" 4.38440019178579 16.9114285714286 2.44941020581584 71.4 -0.799
"288451" 2011-06-30 "Fixed Income Arbitrage" 1.55470582273985 19.1531818181818 1.72928384394883 128.68 -0.677
"288452" 2011-07-31 "Fixed Income Arbitrage" 0.867434988569143 19.2275 1.88764571636335 320.02 -0.701
"288453" 2011-08-31 "Fixed Income Arbitrage" 2.15788917112368 35.0291304347826 7.26080238642508 152.92 -0.31
"288454" 2011-09-30 "Fixed Income Arbitrage" 15.5189280087492 36.53 8.8471661724008 106.29 -0.079
"288455" 2011-10-31 "Fixed Income Arbitrage" 4.43813498389902 32.8290476190476 -10.2558273290069 106.27 -0.279
"288456" 2011-11-30 "Fixed Income Arbitrage" 8.36471563554256 31.9419047619048 2.68562453174906 90.16 -0.225
"288457" 2011-12-31 "Fixed Income Arbitrage" 4.28561133450737 25.047619047619 0.169592538941285 193.99 -0.377
"288458" 2012-01-31 "Fixed Income Arbitrage" 0.649278532707664 20.228 -4.92975194381847 92.52 -0.686
"288459" 2012-02-29 "Fixed Income Arbitrage" 0.488368108008953 18.4205 -4.66002736736579 51.9 -0.801
"288460" 2012-03-31 "Fixed Income Arbitrage" 9.05219337982726 16.1672727272727 -1.02339226315141 82.22 -0.81
"288461" 2012-04-30 "Fixed Income Arbitrage" 1.45170522360196 17.823 1.37346409443213 111.81 -0.894
"288462" 2012-05-31 "Fixed Income Arbitrage" 12.3912491635386 21.0018181818182 8.99125264395193 108.36 -0.697
"288463" 2012-06-30 "Fixed Income Arbitrage" 0.867434988569143 21.1309523809524 -4.93111251692997 222.24 -0.827
"288464" 2012-07-31 "Fixed Income Arbitrage" 1.08814691466976 17.5652380952381 -1.20197521113266 109.48 -0.969
"288465" 2012-08-31 "Fixed Income Arbitrage" 0.488368108008953 15.6895652173913 -2.2900775566962 259.97 -1.03
"288466" 2012-09-30 "Fixed Income Arbitrage" 0.553073548244022 15.2847368421053 -2.52468715017416 217 -1.183
"288467" 2012-10-31 "Fixed Income Arbitrage" 0.279820437875266 16.2761904761905 0.761110907782208 141.64 -1.168
"288468" 2012-11-30 "Fixed Income Arbitrage" 1.65087728455266 16.7019047619048 -1.07343556236468 251.56 -1.263
"288469" 2012-12-31 "Fixed Income Arbitrage" 0.768056627830636 17.307 -1.74892606802165 249.99 -1.259
"288470" 2013-01-31 "Fixed Income Arbitrage" 0.450820586245311 13.5052380952381 -5.00306313036981 126.24 -1.275
"288471" 2013-02-28 "Fixed Income Arbitrage" 1.12079770379908 14.0726315789474 0.0203491226397388 234.74 -1.323
"288472" 2013-03-31 "Fixed Income Arbitrage" 2.93141301723527 13.0315 -2.08763290112299 154.03 -1.372
"288473" 2013-04-30 "Fixed Income Arbitrage" 3.18804374978567 13.9672727272727 -2.90160786049639 81.56 -1.459
"288474" 2013-05-31 "Fixed Income Arbitrage" 1.90463316237357 13.4936363636364 0.284932516517747 66.84 -1.206
"288475" 2013-06-30 "Fixed Income Arbitrage" 13.2975416107168 17.2715 2.60779532764059 122.13 -0.817
"288476" 2013-07-31 "Fixed Income Arbitrage" 3.33480016498957 13.9745454545455 -5.18747889850915 77.62 -1.063
"288477" 2013-08-31 "Fixed Income Arbitrage" 2.66100069185132 14.21 2.33269426021262 101.91 -0.899
"288478" 2013-09-30 "Fixed Income Arbitrage" 0.842192270555845 14.692 -4.81647108990193 156.8 -1.002
"288479" 2013-10-31 "Fixed Income Arbitrage" 1.97117328398462 15.4078260869565 -3.83423421555874 67.75 -1.219
"288480" 2013-11-30 "Fixed Income Arbitrage" 3.8080737526764 12.924 -1.59489911782689 93.59 -1.206
"288481" 2013-12-31 "Fixed Income Arbitrage" 2.29481091639707 14.192380952381 -2.00469902187637 130.03 -1.169
"288482" 2014-01-31 "Fixed Income Arbitrage" 13.0748204477983 14.2409523809524 3.76944004132279 44.12 -1.178
"288483" 2014-02-28 "Fixed Income Arbitrage" 0.455745785316589 15.47 -4.81364516758673 71.2 -1.305
"288484" 2014-03-31 "Fixed Income Arbitrage" 1.92695094963722 14.8366666666667 0.0910827265130755 45.06 -1.286
"288485" 2014-04-30 "Fixed Income Arbitrage" 0.940694647760856 14.1980952380952 -0.8284972465072 35.13 -1.367
"288486" 2014-05-31 "Fixed Income Arbitrage" 0.722269952645736 12.4752380952381 -1.62595941796791 62.38 -1.451
"288487" 2014-06-30 "Fixed Income Arbitrage" 0.696707755648446 11.5414285714286 -1.6459458577039 43.97 -1.453
"288488" 2014-07-31 "Fixed Income Arbitrage" 0.854370849166617 12.2963636363636 1.66695824000596 87.58 -1.376
"288489" 2014-08-31 "Fixed Income Arbitrage" 0.722269952645736 13.4919047619048 -2.00279639024168 31.79 -1.429
"288490" 2014-09-30 "Fixed Income Arbitrage" 6.87107009185648 13.4666666666667 2.87529850951114 41.03 -1.222
"288491" 2014-10-31 "Fixed Income Arbitrage" 6.14894133044247 18.0586956521739 -0.570181016575534 103.08 -1.244
"288492" 2014-11-30 "Fixed Income Arbitrage" 7.64327874356312 13.4131578947368 -1.83860119946701 41.6 -1.277
"288493" 2014-12-31 "Fixed Income Arbitrage" 20.6925836238841 16.2922727272727 1.71457611022037 127.2 -1.126
"288494" 2015-01-31 "Fixed Income Arbitrage" 7.77491251058778 19.1195 1.87960029760094 82.5 -1.091
"288495" 2015-02-28 "Fixed Income Arbitrage" 0.93102964966142 15.9042105263158 -5.68243800285776 70.02 -1.172
"288496" 2015-03-31 "Fixed Income Arbitrage" 6.23329346834036 14.8127272727273 1.80769851234896 88.25 -1.183
"288497" 2015-04-30 "Fixed Income Arbitrage" 0.392224780371758 13.4947619047619 -2.15910487852235 39.66 -1.26
"288498" 2007-08-31 "Fund of Funds" 69.8791220901826 25.0260869565217 0.269892087870112 65.25 0.808
"288499" 2007-09-30 "Fund of Funds" 0.806901860828976 22.1989473684211 -4.61012368843194 39.77 0.634
"288500" 2007-10-31 "Fund of Funds" 0.290690519274065 19.115652173913 -2.98578088806398 85.65 0.366
"288501" 2007-11-30 "Fund of Funds" 6.76075117475142 25.582380952381 4.24459580670146 70.77 1.261
"288502" 2007-12-31 "Fund of Funds" 28.5726691701049 21.651 1.37428908055038 127.28 0.905
"288503" 2008-01-31 "Fund of Funds" 8.094954835898 25.8161904761905 7.70750055230259 224.7 0.763
"288504" 2008-02-29 "Fund of Funds" 0.830526085004132 25.456 0.735569913240126 142.87 0.922
"288505" 2008-03-31 "Fund of Funds" 20.5494056783494 27.1035 1.24742367198878 76 1.13
"288506" 2008-04-30 "Fund of Funds" 2.54927749912452 21.5627272727273 -4.98016213963656 80.74 1.045
"288507" 2008-05-31 "Fund of Funds" 0.606971968593383 18.3033333333333 -1.10922021911374 70.58 0.72
"288508" 2008-06-30 "Fund of Funds" 0.580912092304824 22.1104761904762 8.1008647686413 84.01 1.059
"288509" 2008-07-31 "Fund of Funds" 18.0305363427278 24.3213636363636 2.52687163591937 65.51 1.199
"288510" 2008-08-31 "Fund of Funds" 164.108290253544 20.6957142857143 1.5975719598829 96.96 1.11
"288511" 2008-09-30 "Fund of Funds" 78.3109333202864 30.2385714285714 12.0771973395099 626.03 3.819
"288512" 2008-10-31 "Fund of Funds" 291.682619291864 61.1773913043478 19.0451463622348 215.88 4.724
"288513" 2008-11-30 "Fund of Funds" 40.5164344606295 62.6394736842105 6.71917847572982 270.26 4.407
"288514" 2008-12-31 "Fund of Funds" 37.2614562760507 52.405 -3.05736421607165 208.04 3.313
"288515" 2009-01-31 "Fund of Funds" 1.47494233321403 44.683 8.8455444640773 174.89 3.032
"288516" 2009-02-28 "Fund of Funds" 3.46309058872578 45.5705263157895 10.4865484778148 204.86 2.924
"288517" 2009-03-31 "Fund of Funds" 0.570169579421857 44.7954545454545 -7.2387372929549 212.96 2.513
"288518" 2009-04-30 "Fund of Funds" 0.317214800536231 38.0638095238095 -10.9050242419425 130.17 2.101
"288519" 2009-05-31 "Fund of Funds" 0.143189752393484 31.978 -8.62002743484225 110.96 1.551
"288520" 2009-06-30 "Fund of Funds" 0.546660976398614 29.1404545454545 0.614018086523356 85.78 1.143
"288521" 2009-07-31 "Fund of Funds" 0.296394433749025 26.1627272727273 -8.3714711300682 353.57 0.791
"288522" 2009-08-31 "Fund of Funds" 6.68922857072406 25.3371428571429 -3.90963222886175 49.01 0.482
"288523" 2009-09-30 "Fund of Funds" 0.870744855146271 24.9266666666667 -3.81227322427526 96.76 0.11
"288524" 2009-10-31 "Fund of Funds" 0.330426951038859 24.2522727272727 1.84696335798612 94.64 0.085
"288525" 2009-11-30 "Fund of Funds" 0.489046032233131 23.7835 -3.87255123534357 158.42 -0.161
"288526" 2009-12-31 "Fund of Funds" 5.60290105585531 21.2395454545455 -1.69372336286898 158.19 -0.184
"288527" 2007-08-31 "Fund of Funds" 80.8004769020587 25.0260869565217 0.269892087870112 65.25 0.808
"288528" 2007-09-30 "Fund of Funds" 0.389824974999004 22.1989473684211 -4.61012368843194 39.77 0.634
"288529" 2007-10-31 "Fund of Funds" 0.366738623066358 19.115652173913 -2.98578088806398 85.65 0.366
"288530" 2007-11-30 "Fund of Funds" 0.925551236809231 25.582380952381 4.24459580670146 70.77 1.261
"288531" 2007-12-31 "Fund of Funds" 5.26135652658464 21.651 1.37428908055038 127.28 0.905
"288532" 2008-01-31 "Fund of Funds" 0.407894389139232 25.8161904761905 7.70750055230259 224.7 0.763
"288533" 2008-02-29 "Fund of Funds" 0.335169787732977 25.456 0.735569913240126 142.87 0.922
"288534" 2008-03-31 "Fund of Funds" 3.64233390414305 27.1035 1.24742367198878 76 1.13
"288535" 2008-04-30 "Fund of Funds" 19.934108419662 21.5627272727273 -4.98016213963656 80.74 1.045
"288536" 2008-05-31 "Fund of Funds" 0.423673838133837 18.3033333333333 -1.10922021911374 70.58 0.72
"288537" 2008-06-30 "Fund of Funds" 0.516505980704465 22.1104761904762 8.1008647686413 84.01 1.059
"288538" 2008-07-31 "Fund of Funds" 64.4786640666627 24.3213636363636 2.52687163591937 65.51 1.199
"288539" 2008-08-31 "Fund of Funds" 37.7575881642345 20.6957142857143 1.5975719598829 96.96 1.11
"288540" 2008-09-30 "Fund of Funds" 128.077191280485 30.2385714285714 12.0771973395099 626.03 3.819
"288541" 2008-10-31 "Fund of Funds" 95.8532701469185 61.1773913043478 19.0451463622348 215.88 4.724
"288542" 2008-11-30 "Fund of Funds" 45.9619715406969 62.6394736842105 6.71917847572982 270.26 4.407
"288543" 2008-12-31 "Fund of Funds" 0.187544448703579 52.405 -3.05736421607165 208.04 3.313
"288544" 2009-01-31 "Fund of Funds" 55.1471704424507 44.683 8.8455444640773 174.89 3.032
"288545" 2009-02-28 "Fund of Funds" 2.83807139307991 45.5705263157895 10.4865484778148 204.86 2.924
"288546" 2009-03-31 "Fund of Funds" 0.668477239013918 44.7954545454545 -7.2387372929549 212.96 2.513
"288547" 2009-04-30 "Fund of Funds" 0.572705104822587 38.0638095238095 -10.9050242419425 130.17 2.101
"288548" 2009-05-31 "Fund of Funds" 0.191811519965828 31.978 -8.62002743484225 110.96 1.551
"288549" 2009-06-30 "Fund of Funds" 0.835227372814344 29.1404545454545 0.614018086523356 85.78 1.143
"288550" 2009-07-31 "Fund of Funds" 0.35681301914018 26.1627272727273 -8.3714711300682 353.57 0.791
"288551" 2009-08-31 "Fund of Funds" 0.61971333875194 25.3371428571429 -3.90963222886175 49.01 0.482
"288552" 2009-09-30 "Fund of Funds" 0.33217153310394 24.9266666666667 -3.81227322427526 96.76 0.11
"288553" 2009-10-31 "Fund of Funds" 0.414721784363006 24.2522727272727 1.84696335798612 94.64 0.085
"288554" 2009-11-30 "Fund of Funds" 0.448034985197642 23.7835 -3.87255123534357 158.42 -0.161
"288555" 2009-12-31 "Fund of Funds" 7.28458274937348 21.2395454545455 -1.69372336286898 158.19 -0.184
"288556" 2006-07-31 "Long/Short Equity" 0.167066278900038 15.326 -0.552982194564272 85.5 -0.269
"288557" 2006-08-31 "Long/Short Equity" 0.908526991735006 13.3517391304348 -2.38383162564524 38.02 -0.387
"288558" 2006-09-30 "Long/Short Equity" 35.3188889580217 12.1845 -1.06676714215907 53.98 -0.334
"288559" 2006-10-31 "Long/Short Equity" 0.443044785462753 11.3063636363636 -3.6085011446313 38.38 -0.48
"288560" 2006-11-30 "Long/Short Equity" 0.189447223306147 10.817619047619 -2.26575380589012 110.48 -0.477
"288561" 2006-12-31 "Long/Short Equity" 0.541999340225038 10.9645 -1.95249201809278 155.94 -0.467
"288562" 2007-01-31 "Long/Short Equity" 0.377497086272795 11.0425 -1.12255641429032 110.31 -0.549
"288563" 2007-02-28 "Long/Short Equity" 0.361807142286375 11.1552631578947 0.652699049213716 50.63 -0.514
"288564" 2007-03-31 "Long/Short Equity" 0.282212925087019 15.1627272727273 -1.59288532245511 55.33 -0.477
"288565" 2007-04-30 "Long/Short Equity" 0.43472661278472 12.933 -4.20550779596362 32.94 -0.458
"288566" 2007-05-31 "Long/Short Equity" 1.24122657874212 13.2977272727273 -2.47239932566896 42.02 -0.375
"288567" 2007-06-30 "Long/Short Equity" 1.35191344503911 14.947619047619 0.897474195529525 29.7 -0.139
"288568" 2007-07-31 "Long/Short Equity" 0.362630051405735 17.2733333333333 2.28094810155021 21.01 0.097
"288569" 2007-08-31 "Long/Short Equity" 3.99587542319797 25.0260869565217 0.269892087870112 65.25 0.808
"288570" 2007-09-30 "Long/Short Equity" 1.4897277416246 22.1989473684211 -4.61012368843194 39.77 0.634
"288571" 2007-10-31 "Long/Short Equity" 0.852851603952007 19.115652173913 -2.98578088806398 85.65 0.366
"288572" 2007-11-30 "Long/Short Equity" 10.8085911312554 25.582380952381 4.24459580670146 70.77 1.261
"288573" 2007-12-31 "Long/Short Equity" 7.76480640656358 21.651 1.37428908055038 127.28 0.905
"288574" 2008-01-31 "Long/Short Equity" 20.9678242149215 25.8161904761905 7.70750055230259 224.7 0.763
"288575" 2008-02-29 "Long/Short Equity" 1.24850616562055 25.456 0.735569913240126 142.87 0.922
"288576" 2008-03-31 "Long/Short Equity" 3.21049492794022 27.1035 1.24742367198878 76 1.13
"288577" 2008-04-30 "Long/Short Equity" 1.58698509089216 21.5627272727273 -4.98016213963656 80.74 1.045
"288578" 2008-05-31 "Long/Short Equity" 0.810091379249507 18.3033333333333 -1.10922021911374 70.58 0.72
"288579" 2008-06-30 "Long/Short Equity" 0.610381778891541 22.1104761904762 8.1008647686413 84.01 1.059
"288580" 2008-07-31 "Long/Short Equity" 16.1695646194112 24.3213636363636 2.52687163591937 65.51 1.199
"288581" 2008-08-31 "Long/Short Equity" 12.2878990884884 20.6957142857143 1.5975719598829 96.96 1.11
"288582" 2008-09-30 "Long/Short Equity" 60.4982379251596 30.2385714285714 12.0771973395099 626.03 3.819
"288583" 2008-10-31 "Long/Short Equity" 99.3284105476623 61.1773913043478 19.0451463622348 215.88 4.724
"288584" 2008-11-30 "Long/Short Equity" 3.87090735574914 62.6394736842105 6.71917847572982 270.26 4.407
"288585" 2008-12-31 "Long/Short Equity" 1.16634926646072 52.405 -3.05736421607165 208.04 3.313
"288586" 2009-01-31 "Long/Short Equity" 4.73216139115189 44.683 8.8455444640773 174.89 3.032
"288587" 2009-02-28 "Long/Short Equity" 1.53390731430774 45.5705263157895 10.4865484778148 204.86 2.924
"288588" 2009-03-31 "Long/Short Equity" 0.369149589912946 44.7954545454545 -7.2387372929549 212.96 2.513
"288589" 2009-04-30 "Long/Short Equity" 0.258029854624715 38.0638095238095 -10.9050242419425 130.17 2.101
"288590" 2009-05-31 "Long/Short Equity" 0.241768043493764 31.978 -8.62002743484225 110.96 1.551
"288591" 2009-06-30 "Long/Short Equity" 3.88227369741795 29.1404545454545 0.614018086523356 85.78 1.143
"288592" 2009-07-31 "Long/Short Equity" 0.399744908477816 26.1627272727273 -8.3714711300682 353.57 0.791
"288593" 2009-08-31 "Long/Short Equity" 1.47937903707748 25.3371428571429 -3.90963222886175 49.01 0.482
"288594" 2009-09-30 "Long/Short Equity" 0.400497266887557 24.9266666666667 -3.81227322427526 96.76 0.11
"288595" 2009-10-31 "Long/Short Equity" 0.598471036723938 24.2522727272727 1.84696335798612 94.64 0.085
"288596" 2009-11-30 "Long/Short Equity" 0.493585984726139 23.7835 -3.87255123534357 158.42 -0.161
"288597" 2009-12-31 "Long/Short Equity" 0.502503642295865 21.2395454545455 -1.69372336286898 158.19 -0.184
"288598" 2010-01-31 "Long/Short Equity" 9.45353929494605 20.6431578947368 4.187620028961 174.05 -0.282
"288599" 2010-02-28 "Long/Short Equity" 6.70703778028248 22.54 -1.23363497588735 204.83 -0.34
"288600" 2010-03-31 "Long/Short Equity" 0.363018970229007 17.7673913043478 -5.92774681739413 89.89 -0.417
"288601" 2010-04-30 "Long/Short Equity" 0.52350158933402 17.4242857142857 0.163761005555871 70.76 -0.458
"288602" 2010-05-31 "Long/Short Equity" 21.4496711207098 31.9295 9.90877416641916 221.3 0.106
"288603" 2010-06-30 "Long/Short Equity" 2.67994175962272 29.9163636363636 3.56343437355585 190.92 -0.052
"288604" 2010-07-31 "Long/Short Equity" 0.372133641884324 25.5652380952381 -8.01893360657547 202.13 -0.355
"288605" 2010-08-31 "Long/Short Equity" 0.958144357013243 24.7459090909091 3.92300675837862 214.97 -0.38
"288606" 2010-09-30 "Long/Short Equity" 0.251841886588467 22.517619047619 -9.11400861849598 153.17 -0.597
"288607" 2010-10-31 "Long/Short Equity" 0.357529701100101 20.3733333333333 -3.64927229955378 298.32 -0.626
"288608" 2010-11-30 "Long/Short Equity" 1.55246570067424 20.0957142857143 2.34555638646209 163.66 -0.51
"288609" 2010-12-31 "Long/Short Equity" 0.45567708150257 17.5695454545455 -7.24832810806009 180.76 -0.539
"288610" 2011-01-31 "Long/Short Equity" 0.341190186401137 17.3155 -2.18831611684041 114.06 -0.612
"288611" 2011-02-28 "Long/Short Equity" 4.15172675574557 17.43 -3.33036970895577 84.82 -0.632
"288612" 2011-03-31 "Long/Short Equity" 2.81580256447888 20.7234782608696 1.23715733471831 81.91 -0.646
"288613" 2011-04-30 "Long/Short Equity" 0.391824800692797 16.244 -4.02232335149914 75.96 -0.812
"288614" 2011-05-31 "Long/Short Equity" 2.44205478942924 16.9114285714286 2.44941020581584 71.4 -0.799
"288615" 2011-06-30 "Long/Short Equity" 9.14761758005126 19.1531818181818 1.72928384394883 128.68 -0.677
"288616" 2011-07-31 "Long/Short Equity" 0.743312831472351 19.2275 1.88764571636335 320.02 -0.701
"288617" 2011-08-31 "Long/Short Equity" 28.2227911853667 35.0291304347826 7.26080238642508 152.92 -0.31
"288618" 2011-09-30 "Long/Short Equity" 16.5123716202051 36.53 8.8471661724008 106.29 -0.079
"288619" 2011-10-31 "Long/Short Equity" 0.468300524984524 32.8290476190476 -10.2558273290069 106.27 -0.279
"288620" 2011-11-30 "Long/Short Equity" 18.7346499720776 31.9419047619048 2.68562453174906 90.16 -0.225
"288621" 2011-12-31 "Long/Short Equity" 0.574441328655578 25.047619047619 0.169592538941285 193.99 -0.377
"288622" 2012-01-31 "Long/Short Equity" 0.844398787177027 20.228 -4.92975194381847 92.52 -0.686
"288623" 2012-02-29 "Long/Short Equity" 6.3950310201798 18.4205 -4.66002736736579 51.9 -0.801
"288624" 2012-03-31 "Long/Short Equity" 1.08888985721461 16.1672727272727 -1.02339226315141 82.22 -0.81
"288625" 2012-04-30 "Long/Short Equity" 0.915803477492491 17.823 1.37346409443213 111.81 -0.894
"288626" 2012-05-31 "Long/Short Equity" 41.6963324367204 21.0018181818182 8.99125264395193 108.36 -0.697
"288627" 2012-06-30 "Long/Short Equity" 0.578924064211629 21.1309523809524 -4.93111251692997 222.24 -0.827
"288628" 2012-07-31 "Long/Short Equity" 1.26997682320088 17.5652380952381 -1.20197521113266 109.48 -0.969
"288629" 2012-08-31 "Long/Short Equity" 1.77671956058599 15.6895652173913 -2.2900775566962 259.97 -1.03
"288630" 2012-09-30 "Long/Short Equity" 0.558363267737477 15.2847368421053 -2.52468715017416 217 -1.183
"288631" 2012-10-31 "Long/Short Equity" 1.7500219744802 16.2761904761905 0.761110907782208 141.64 -1.168
"288632" 2012-11-30 "Long/Short Equity" 5.43873730482423 16.7019047619048 -1.07343556236468 251.56 -1.263
"288633" 2012-12-31 "Long/Short Equity" 0.542842189687075 17.307 -1.74892606802165 249.99 -1.259
"288634" 2013-01-31 "Long/Short Equity" 3.62410108547174 13.5052380952381 -5.00306313036981 126.24 -1.275
"288635" 2013-02-28 "Long/Short Equity" 2.55354368222224 14.0726315789474 0.0203491226397388 234.74 -1.323
"288636" 2013-03-31 "Long/Short Equity" 1.50112018341461 13.0315 -2.08763290112299 154.03 -1.372
"288637" 2013-04-30 "Long/Short Equity" 0.370495574417628 13.9672727272727 -2.90160786049639 81.56 -1.459
"288638" 2013-05-31 "Long/Short Equity" 8.92381211263519 13.4936363636364 0.284932516517747 66.84 -1.206
"288639" 2013-06-30 "Long/Short Equity" 11.2172210460462 17.2715 2.60779532764059 122.13 -0.817
"288640" 2013-07-31 "Long/Short Equity" 2.50924454592857 13.9745454545455 -5.18747889850915 77.62 -1.063
"288641" 2013-08-31 "Long/Short Equity" 0.587388617691879 14.21 2.33269426021262 101.91 -0.899
"288642" 2013-09-30 "Long/Short Equity" 0.433363654800699 14.692 -4.81647108990193 156.8 -1.002
"288643" 2013-10-31 "Long/Short Equity" 0.457326710952387 15.4078260869565 -3.83423421555874 67.75 -1.219
"288644" 2013-11-30 "Long/Short Equity" 1.0193748877809 12.924 -1.59489911782689 93.59 -1.206
"288645" 2013-12-31 "Long/Short Equity" 0.518914086596793 14.192380952381 -2.00469902187637 130.03 -1.169
"288646" 2014-01-31 "Long/Short Equity" 0.4279250884307 14.2409523809524 3.76944004132279 44.12 -1.178
"288647" 2014-02-28 "Long/Short Equity" 0.274149729420451 15.47 -4.81364516758673 71.2 -1.305
"288648" 2014-03-31 "Long/Short Equity" 7.24673359255953 14.8366666666667 0.0910827265130755 45.06 -1.286
"288649" 2014-04-30 "Long/Short Equity" 1.36177809383326 14.1980952380952 -0.8284972465072 35.13 -1.367
"288650" 2014-05-31 "Long/Short Equity" 1.219701180047 12.4752380952381 -1.62595941796791 62.38 -1.451
"288651" 2014-06-30 "Long/Short Equity" 0.505094583250338 11.5414285714286 -1.6459458577039 43.97 -1.453
"288652" 2014-07-31 "Long/Short Equity" 1.65573543046534 12.2963636363636 1.66695824000596 87.58 -1.376
"288653" 2014-08-31 "Long/Short Equity" 0.609146297077112 13.4919047619048 -2.00279639024168 31.79 -1.429
"288654" 2014-09-30 "Long/Short Equity" 6.0240895025575 13.4666666666667 2.87529850951114 41.03 -1.222
"288655" 2014-10-31 "Long/Short Equity" 2.63890040100947 18.0586956521739 -0.570181016575534 103.08 -1.244
"288656" 2014-11-30 "Long/Short Equity" 0.75402455112216 13.4131578947368 -1.83860119946701 41.6 -1.277
"288657" 2014-12-31 "Long/Short Equity" 5.2124256877671 16.2922727272727 1.71457611022037 127.2 -1.126
"288658" 2015-01-31 "Long/Short Equity" 9.15257908826343 19.1195 1.87960029760094 82.5 -1.091
"288659" 2015-02-28 "Long/Short Equity" 0.825255320719751 15.9042105263158 -5.68243800285776 70.02 -1.172
"288660" 2015-03-31 "Long/Short Equity" 38.3078959510682 14.8127272727273 1.80769851234896 88.25 -1.183
"288661" 2015-04-30 "Long/Short Equity" 0.25206798942044 13.4947619047619 -2.15910487852235 39.66 -1.26
"288662" 2015-05-31 "Long/Short Equity" 1.05023478713791 13.3385 -0.051000899685106 86.03 -1.151
"288663" 2015-06-30 "Long/Short Equity" 7.42249173157133 14.3395454545455 2.45567515892423 122.02 -0.954
"288664" 2015-07-31 "Long/Short Equity" 0.650199724538555 14.3527272727273 -1.72797737744532 29.32 -1.068
"288665" 2015-08-31 "Long/Short Equity" 4.98381640950676 19.4280952380952 6.80639599819665 113.96 -0.684
"288666" 2015-09-30 "Long/Short Equity" 1.63194461751673 24.3771428571429 3.85965978498022 77.75 -0.655
"288667" 2015-10-31 "Long/Short Equity" 0.239755522947555 16.7895454545455 -7.83104350277701 46.01 -0.925
"288668" 2015-11-30 "Long/Short Equity" 1.32886257987396 16.21 0.668658690364607 61.99 -0.843
"288669" 2015-12-31 "Long/Short Equity" 3.92149848615102 18.0254545454545 1.86514730609177 59.74 -0.625
"288670" 2016-01-31 "Long/Short Equity" 59.0028264997791 23.7178947368421 6.05102015042152 94.57 -0.528
"288671" 2016-02-29 "Long/Short Equity" 15.1860211743064 22.517 0.960453930345974 65.74 -0.629
"288672" 2016-03-31 "Long/Short Equity" 4.22036390908963 15.8490909090909 -6.52441160464175 36.42 -0.791
"288673" 2016-04-30 "Long/Short Equity" 2.36088431122411 14.3004761904762 -1.37599370918831 45.03 -0.907
"288674" 2016-05-31 "Long/Short Equity" 0.772124567227982 14.8528571428571 -0.228453982413174 48.19 -0.961
"288675" 2016-06-30 "Long/Short Equity" 165.894823966392 17.7745454545455 1.27695174944898 96.08 -0.902
"288676" 2016-07-31 "Long/Short Equity" 0.930138769618409 13.1585 -4.14697540389141 117.46 -1.071
"288677" 2016-08-31 "Long/Short Equity" 0.559343168661255 12.3995652173913 0.131491217269497 45.98 -1.054
"288678" 2016-09-30 "Long/Short Equity" 6.1027071452439 14.2195238095238 -0.357133718401143 34.93 -1.068
"288679" 2016-10-31 "Long/Short Equity" 6.02894858739846 14.5852380952381 2.01331081061503 95.82 -0.941
"288680" 2016-11-30 "Long/Short Equity" 0.333123588310775 15.2361904761905 -1.25180227118696 63.67 -0.981
"288681" 2016-12-31 "Long/Short Equity" 0.753872864334743 12.472380952381 -2.28551202653601 127.18 -1.023
"288682" 2017-01-31 "Long/Short Equity" 1.32424018733579 11.6085 -2.3517332783621 139.29 -1.084
"288683" 2017-02-28 "Long/Short Equity" 9.27523652385779 11.5305263157895 -2.58290127833975 114.25 -1.213
"288684" 2017-03-31 "Long/Short Equity" 0.215382910422382 11.8978260869565 -0.815304734488896 221.37 -1.239
"288685" 2017-04-30 "Long/Short Equity" 1.16987565374475 13.1363157894737 -1.32632748733607 224.35 -1.306
"288686" 2006-11-30 "Multi-Strategy" 1.23702046329161 10.817619047619 -2.26575380589012 110.48 -0.477
"288687" 2006-12-31 "Multi-Strategy" 1.17370231350747 10.9645 -1.95249201809278 155.94 -0.467
"288688" 2007-01-31 "Multi-Strategy" 1.17370231350747 11.0425 -1.12255641429032 110.31 -0.549
"288689" 2007-02-28 "Multi-Strategy" 1.12658620905655 11.1552631578947 0.652699049213716 50.63 -0.514
"288690" 2007-03-31 "Multi-Strategy" 1.03472567854216 15.1627272727273 -1.59288532245511 55.33 -0.477
"288691" 2007-04-30 "Multi-Strategy" 0.985039168024365 12.933 -4.20550779596362 32.94 -0.458
"288692" 2007-05-31 "Multi-Strategy" 0.905731806091263 13.2977272727273 -2.47239932566896 42.02 -0.375
"288693" 2007-06-30 "Multi-Strategy" 0.963228824783881 14.947619047619 0.897474195529525 29.7 -0.139
"288694" 2007-07-31 "Multi-Strategy" 0.888348927075195 17.2733333333333 2.28094810155021 21.01 0.097
"288695" 2007-08-31 "Multi-Strategy" 1.01830912110265 25.0260869565217 0.269892087870112 65.25 0.808
"288696" 2007-09-30 "Multi-Strategy" 0.936855551717636 22.1989473684211 -4.61012368843194 39.77 0.634
"288697" 2007-10-31 "Multi-Strategy" 0.636544394220156 19.115652173913 -2.98578088806398 85.65 0.366
"288698" 2007-11-30 "Multi-Strategy" 0.977139924614808 25.582380952381 4.24459580670146 70.77 1.261
"288699" 2007-12-31 "Multi-Strategy" 0.963228824783881 21.651 1.37428908055038 127.28 0.905
"288700" 2008-01-31 "Multi-Strategy" 0.730151113625441 25.8161904761905 7.70750055230259 224.7 0.763
"288701" 2008-02-29 "Multi-Strategy" 0.930307702354506 25.456 0.735569913240126 142.87 0.922
"288702" 2008-03-31 "Multi-Strategy" 1.05129712541068 27.1035 1.24742367198878 76 1.13
"288703" 2008-04-30 "Multi-Strategy" 0.515532111549897 21.5627272727273 -4.98016213963656 80.74 1.045
"288704" 2008-05-31 "Multi-Strategy" 1.00174302952486 18.3033333333333 -1.10922021911374 70.58 0.72
"288705" 2008-06-30 "Multi-Strategy" 1.60849863653142 22.1104761904762 8.1008647686413 84.01 1.059
"288706" 2008-07-31 "Multi-Strategy" 0.993300173436487 24.3213636363636 2.52687163591937 65.51 1.199
"288707" 2008-08-31 "Multi-Strategy" 1.19478897057687 20.6957142857143 1.5975719598829 96.96 1.11
"288708" 2008-09-30 "Multi-Strategy" 1.01830912110265 30.2385714285714 12.0771973395099 626.03 3.819
"288709" 2008-10-31 "Multi-Strategy" 1.32373360894709 61.1773913043478 19.0451463622348 215.88 4.724
"288710" 2008-11-30 "Multi-Strategy" 1.02665756872352 62.6394736842105 6.71917847572982 270.26 4.407
"288711" 2008-12-31 "Multi-Strategy" 4.95385343325057 52.405 -3.05736421607165 208.04 3.313
"288712" 2009-01-31 "Multi-Strategy" 0.86131016349894 44.683 8.8455444640773 174.89 3.032
"288713" 2009-02-28 "Multi-Strategy" 1.22473692321298 45.5705263157895 10.4865484778148 204.86 2.924
"288714" 2009-03-31 "Multi-Strategy" 1.13545746018797 44.7954545454545 -7.2387372929549 212.96 2.513
"288715" 2009-04-30 "Multi-Strategy" 1.75257976397834 38.0638095238095 -10.9050242419425 130.17 2.101
"288716" 2009-05-31 "Multi-Strategy" 1.83811860605419 31.978 -8.62002743484225 110.96 1.551
"288717" 2009-06-30 "Multi-Strategy" 1.60849863653142 29.1404545454545 0.614018086523356 85.78 1.143
"288718" 2009-07-31 "Multi-Strategy" 1.91182797895104 26.1627272727273 -8.3714711300682 353.57 0.791
"288719" 2009-08-31 "Multi-Strategy" 1.9934344118166 25.3371428571429 -3.90963222886175 49.01 0.482
"288720" 2009-09-30 "Multi-Strategy" 2.0900936087669 24.9266666666667 -3.81227322427526 96.76 0.11
"288721" 2009-10-31 "Multi-Strategy" 2.21119506356412 24.2522727272727 1.84696335798612 94.64 0.085
"288722" 2009-11-30 "Multi-Strategy" 1.67452144502826 23.7835 -3.87255123534357 158.42 -0.161
"288723" 2009-12-31 "Multi-Strategy" 41.1192633265509 21.2395454545455 -1.69372336286898 158.19 -0.184
"288724" 2010-01-31 "Multi-Strategy" 1.32373360894709 20.6431578947368 4.187620028961 174.05 -0.282
"288725" 2010-02-28 "Multi-Strategy" 2.80423277833698 22.54 -1.23363497588735 204.83 -0.34
"288726" 2010-03-31 "Multi-Strategy" 1.89234756446047 17.7673913043478 -5.92774681739413 89.89 -0.417
"288727" 2010-04-30 "Multi-Strategy" 1.60849863653142 17.4242857142857 0.163761005555871 70.76 -0.458
"288728" 2010-05-31 "Multi-Strategy" 3.51465857996874 31.9295 9.90877416641916 221.3 0.106
"288729" 2010-06-30 "Multi-Strategy" 8.80986199540454 29.9163636363636 3.56343437355585 190.92 -0.052
"288730" 2010-07-31 "Multi-Strategy" 2.51052966924595 25.5652380952381 -8.01893360657547 202.13 -0.355
"288731" 2005-07-31 "Other" 2.67986168940155 11.049 -3.4254487022692 35.3 -0.586
"288732" 2005-08-31 "Other" 1.31428858998832 12.9513043478261 -0.559013268359197 34.98 -0.496
"288733" 2005-09-30 "Other" 0.41594620472195 12.6280952380952 -2.46960387744632 71.1 -0.368
"288734" 2005-10-31 "Other" 0.269708998723161 14.937619047619 2.48580021138368 110.84 -0.332
"288735" 2005-11-30 "Other" 0.959419700282864 12.147619047619 -3.14369953429155 53.48 -0.329
"288736" 2005-12-31 "Other" 0.678053699466691 11.26 -2.14087567767734 127.04 -0.33
"288737" 2006-01-31 "Other" 1.40116076540269 12.036 -4.40770408061854 50.45 -0.468
"288738" 2006-02-28 "Other" 2.19986660460259 12.4710526315789 0.286548879314409 57.41 -0.543
"288739" 2006-03-31 "Other" 0.995408003162727 11.6939130434783 -1.95639241178173 31.92 -0.396
"288740" 2006-04-30 "Other" 5.78024766488245 11.8473684210526 -2.86988912183565 71.12 -0.361
"288741" 2006-05-31 "Other" 4.2068865073723 14.4545454545455 3.72350340472875 102.87 -0.229
"288742" 2006-06-30 "Other" 0.493106330177211 16.9186363636364 0.174853998423903 136.32 -0.125
"288743" 2006-07-31 "Other" 7.84228324152131 15.326 -0.552982194564272 85.5 -0.269
"288744" 2006-08-31 "Other" 10.5152717551821 13.3517391304348 -2.38383162564524 38.02 -0.387
"288745" 2006-09-30 "Other" 0.627560189906574 12.1845 -1.06676714215907 53.98 -0.334
"288746" 2006-10-31 "Other" 0.423081471229435 11.3063636363636 -3.6085011446313 38.38 -0.48
"288747" 2006-11-30 "Other" 0.974600485547559 10.817619047619 -2.26575380589012 110.48 -0.477
"288748" 2006-12-31 "Other" 0.31344240535796 10.9645 -1.95249201809278 155.94 -0.467
"288749" 2007-01-31 "Other" 0.891642432416775 11.0425 -1.12255641429032 110.31 -0.549
"288750" 2007-02-28 "Other" 0.873812373658846 11.1552631578947 0.652699049213716 50.63 -0.514
"288751" 2007-03-31 "Other" 2.0166053402663 15.1627272727273 -1.59288532245511 55.33 -0.477
"288752" 2007-04-30 "Other" 3.66028656090987 12.933 -4.20550779596362 32.94 -0.458
"288753" 2007-05-31 "Other" 0.312176548528202 13.2977272727273 -2.47239932566896 42.02 -0.375
"288754" 2007-06-30 "Other" 0.40421347783688 14.947619047619 0.897474195529525 29.7 -0.139
"288755" 2007-07-31 "Other" 3.85535806159875 17.2733333333333 2.28094810155021 21.01 0.097
"288756" 2007-08-31 "Other" 0.330085523106777 25.0260869565217 0.269892087870112 65.25 0.808
"288757" 2007-09-30 "Other" 0.787863049953023 22.1989473684211 -4.61012368843194 39.77 0.634
"288758" 2007-10-31 "Other" 0.829616222963736 19.115652173913 -2.98578088806398 85.65 0.366
"288759" 2007-11-30 "Other" 1.03604689309163 25.582380952381 4.24459580670146 70.77 1.261
"288760" 2007-12-31 "Other" 0.283997752807237 21.651 1.37428908055038 127.28 0.905
"288761" 2008-01-31 "Other" 3.50610921541828 25.8161904761905 7.70750055230259 224.7 0.763
"288762" 2008-02-29 "Other" 0.799663479418635 25.456 0.735569913240126 142.87 0.922
"288763" 2008-03-31 "Other" 1.68132135509708 27.1035 1.24742367198878 76 1.13
"288764" 2008-04-30 "Other" 2.46591023432283 21.5627272727273 -4.98016213963656 80.74 1.045
"288765" 2008-05-31 "Other" 0.403392376803926 18.3033333333333 -1.10922021911374 70.58 0.72
"288766" 2008-06-30 "Other" 0.280010269344709 22.1104761904762 8.1008647686413 84.01 1.059
"288767" 2008-07-31 "Other" 27.2285335111492 24.3213636363636 2.52687163591937 65.51 1.199
"288768" 2008-08-31 "Other" 31.8369852597664 20.6957142857143 1.5975719598829 96.96 1.11
"288769" 2008-09-30 "Other" 100.788789020077 30.2385714285714 12.0771973395099 626.03 3.819
"288770" 2008-10-31 "Other" 82.4975954145026 61.1773913043478 19.0451463622348 215.88 4.724
"288771" 2008-11-30 "Other" 4.62847935921131 62.6394736842105 6.71917847572982 270.26 4.407
"288772" 2008-12-31 "Other" 0.442639357260336 52.405 -3.05736421607165 208.04 3.313
"288773" 2009-01-31 "Other" 78.4119928120322 44.683 8.8455444640773 174.89 3.032
"288774" 2009-02-28 "Other" 15.4574540451947 45.5705263157895 10.4865484778148 204.86 2.924
"288775" 2009-03-31 "Other" 0.640418088891808 44.7954545454545 -7.2387372929549 212.96 2.513
"288776" 1997-02-28 "Fund of Funds" 0.517215931597841 20.1394736842105 -1.00810293794824 42.14 0.572
"288777" 1997-03-31 "Fund of Funds" 0.989501000459187 20.17 2.12098777225832 66.14 0.836
"288778" 1997-04-30 "Fund of Funds" 0.774504945405182 19.6622727272727 -3.12354363542756 29.09 0.771
"288779" 1997-05-31 "Fund of Funds" 0.390995629878615 19.9247619047619 -6.02911931061979 31.61 0.768
"288780" 1997-06-30 "Fund of Funds" 0.559111344141044 20.1942857142857 -4.85381213151775 138.46 0.62
"288781" 1997-07-31 "Fund of Funds" 0.408740667339747 20.5290909090909 -4.47982752786392 40.88 0.458
"288782" 1997-08-31 "Fund of Funds" 1.55042196605128 23.0847619047619 6.81074915083338 100.22 0.567
"288783" 1997-09-30 "Fund of Funds" 0.610927946915565 23.812380952381 -5.30233645983383 49.68 0.564
"288784" 1997-10-31 "Fund of Funds" 3.20084224179367 23.8708695652174 5.38874860013971 179.79 0.774
"288785" 1997-11-30 "Fund of Funds" 1.57282854427636 32.2061111111111 -1.63750632151818 156.83 0.579
"288786" 1997-12-31 "Fund of Funds" 0.349129764837013 26.2763636363636 -1.0895891617449 41.02 0.448
"288787" 1998-01-31 "Fund of Funds" 9.86799450091971 23.8665 -2.65825744642005 203.27 0.442
"288788" 1998-02-28 "Fund of Funds" 0.35410100277649 19.9989473684211 -6.63648428269515 82.67 0.293
"288789" 1998-03-31 "Fund of Funds" 0.631929632151976 20.1586363636364 -4.10193339100768 33.1 0.414
"288790" 1998-04-30 "Fund of Funds" 0.778481897961042 22.0285714285714 -0.859696033368492 70.54 0.493
"288791" 1998-05-31 "Fund of Funds" 6.0306018030455 20.874 1.36912115779403 76.03 0.389
"288792" 1998-06-30 "Fund of Funds" 10.7551414601526 21.6627272727273 -2.25524608891958 42.46 0.347
"288793" 1998-07-31 "Fund of Funds" 5.10563951326638 19.93 0.27594159543242 76.85 0.386
"288794" 1998-08-31 "Fund of Funds" 11.861203941488 31.5880952380952 13.4518781499916 385.54 0.983
"288795" 1998-09-30 "Fund of Funds" 1.47940014514939 38.2047619047619 -1.63281726874203 165.53 1.105
"288796" 1998-10-31 "Fund of Funds" 0.69574918820159 36.6081818181818 -8.90546234590133 56.04 1.123
"288797" 1998-11-30 "Fund of Funds" 11.4539785904856 26.223 -5.82457906225174 50.31 0.698
"288798" 1998-12-31 "Fund of Funds" 0.389268106741116 25.4790909090909 -4.76767481671724 47.53 0.711
"288799" 1999-01-31 "Fund of Funds" 6.40298556111375 28.0352631578947 -2.0776519367765 149.1 0.628
"288800" 1999-02-28 "Fund of Funds" 0.939695670472767 28.8226315789474 2.7701295913256 68.46 0.613
"288801" 1999-03-31 "Fund of Funds" 0.635063110346636 25.3095652173913 -4.04949676998792 48.21 0.61
"288802" 1999-04-30 "Fund of Funds" 1.64724138206825 23.4785714285714 -3.83244424421811 34.44 0.527
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"288804" 1999-06-30 "Fund of Funds" 0.316636685582191 23.6263636363636 -4.55455923606704 66.53 0.794
"288805" 1999-07-31 "Fund of Funds" 0.446070893341031 21.0490476190476 0.406931291557524 34.65 0.891
"288806" 1999-08-31 "Fund of Funds" 1.11029727448995 24.3236363636364 0.286477068481774 25.47 0.932
"288807" 1999-09-30 "Fund of Funds" 3.92454640246827 24.5414285714286 1.07648269990692 28.29 1.093
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"288811" 2000-01-31 "Fund of Funds" 1.38140472926906 23.202 5.81602311235602 55.95 0.981
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"288828" 2001-06-30 "Fund of Funds" 0.383687339700695 20.9404761904762 3.23792601472855 62 0.702
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"288830" 2001-08-31 "Fund of Funds" 1.21203419548249 21.8617391304348 4.94891410333478 61.89 0.588
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"288836" 2002-02-28 "Fund of Funds" 0.716904374915651 22.8757894736842 0.996073704929365 221.66 0.589
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"288839" 2002-05-31 "Fund of Funds" 0.69574918820159 20.0877272727273 0.0416214820552564 76.14 0.504
"288840" 2002-06-30 "Fund of Funds" 9.72102026709385 25.271 6.20314987802825 129.79 0.768
"288841" 2002-07-31 "Fund of Funds" 11.2283830984174 34.0495454545455 8.51070157852414 99.31 0.935
"288842" 2002-08-31 "Fund of Funds" 1.52643635154432 33.7427272727273 -0.00397327550812962 64.35 0.842
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"288845" 2002-11-30 "Fund of Funds" 1.02165869072017 28.175 -5.25178593302293 99.26 0.651
"288846" 2002-12-31 "Fund of Funds" 0.561180511516503 28.2104761904762 4.94990227614398 208.16 0.617
"288847" 2003-01-31 "Fund of Funds" 0.68911091440647 27.4242857142857 3.12251093453167 126.75 0.552
"288848" 2003-02-28 "Fund of Funds" 1.65995517169077 32.2184210526316 1.90415881627876 204.15 0.429
"288849" 2003-03-31 "Fund of Funds" 4.69580156126261 30.6342857142857 0.56265142177073 170.18 0.363
"288850" 2003-04-30 "Fund of Funds" 1.52643635154432 23.9919047619048 -8.63900361728388 141.38 0.036
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"288852" 2003-06-30 "Fund of Funds" 0.68911091440647 20.362380952381 -1.56439289266355 69.28 -0.01
"288853" 2003-07-31 "Fund of Funds" 1.58375814523309 19.1613636363636 -1.91879834593474 124.04 0.222
"288854" 2003-08-31 "Fund of Funds" 0.42293058343264 19.2742857142857 -1.97616526616954 97.49 0.126
"288855" 2003-09-30 "Fund of Funds" 0.646196612953806 19.532380952381 -0.476845858499278 83.49 -0.027
"288856" 2003-10-31 "Fund of Funds" 0.673152400545255 18.0234782608696 -5.83373000997097 73.24 -0.135
"288857" 2003-11-30 "Fund of Funds" 0.649030310012776 17.4010526315789 -1.38276755025153 118.51 -0.189
"288858" 2003-12-31 "Fund of Funds" 0.551388222623782 16.8263636363636 -6.17805595997619 68.15 -0.176
"288859" 2004-01-31 "Fund of Funds" 1.02165869072017 16.101 -1.54112926727124 18.15 -0.291
"288860" 2004-02-29 "Fund of Funds" 0.514166511151615 15.9984210526316 -1.55461094813306 66.03 -0.473
"288861" 2004-03-31 "Fund of Funds" 1.65995517169077 17.6873913043478 0.888131545653946 93.16 -0.446
"288862" 2004-04-30 "Fund of Funds" 7.86574511174163 15.6985714285714 2.2187456628243 43.95 -0.268
"288863" 2004-05-31 "Fund of Funds" 5.10563951326638 17.705 -0.672906184190331 25.29 -0.236
"288864" 2004-06-30 "Fund of Funds" 1.52643635154432 15.3571428571429 -1.90749127683368 111.42 -0.274
"288865" 2004-07-31 "Fund of Funds" 1.8738089436627 15.502380952381 3.34329712361436 70.61 -0.309
"288866" 2004-08-31 "Fund of Funds" 1.76465387907956 16.6840909090909 -0.257061649031014 26.87 -0.416
"288867" 2004-09-30 "Fund of Funds" 0.478576897115959 14.0809523809524 -1.77053721187494 37 -0.469
"288868" 2004-10-31 "Fund of Funds" 1.08704362429308 14.9738095238095 -2.37025712379791 133.86 -0.487
"288869" 2004-11-30 "Fund of Funds" 0.424938886404421 13.5771428571429 -5.09379154244716 43.85 -0.547
"288870" 2004-12-31 "Fund of Funds" 1.65995517169077 12.4595454545455 -3.7257648320514 24.36 -0.596
"288871" 2005-01-31 "Fund of Funds" 1.25551173593116 13.438 2.30822317869638 83.61 -0.638
"288872" 2005-02-28 "Fund of Funds" 0.367601725138703 11.7089473684211 -3.00722195474242 43.62 -0.621
"288873" 2005-03-31 "Fund of Funds" 3.94974052250158 13.1263636363636 2.16868657596692 83.11 -0.429
"288874" 2005-04-30 "Fund of Funds" 6.13310434473308 14.4590476190476 2.39249329386092 148.21 -0.448
"288875" 2005-05-31 "Fund of Funds" 2.54166869546199 13.967619047619 -1.51605226575723 69.66 -0.501
"288876" 2005-06-30 "Fund of Funds" 0.571505288424547 11.8686363636364 -0.713260633816601 67.14 -0.521
"288877" 2005-07-31 "Fund of Funds" 0.456020511843738 11.049 -3.4254487022692 35.3 -0.586
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"288879" 2005-09-30 "Fund of Funds" 0.361462102706828 12.6280952380952 -2.46960387744632 71.1 -0.368
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"288881" 2005-11-30 "Fund of Funds" 0.571505288424547 12.147619047619 -3.14369953429155 53.48 -0.329
"288882" 2005-12-31 "Fund of Funds" 0.362923109891194 11.26 -2.14087567767734 127.04 -0.33
"288883" 2006-01-31 "Fund of Funds" 0.279842871054413 12.036 -4.40770408061854 50.45 -0.468
"288884" 2006-02-28 "Fund of Funds" 2.38476773076348 12.4710526315789 0.286548879314409 57.41 -0.543
"288885" 2006-03-31 "Fund of Funds" 0.569239732768134 11.6939130434783 -1.95639241178173 31.92 -0.396
"288886" 2006-04-30 "Fund of Funds" 0.402247845982812 11.8473684210526 -2.86988912183565 71.12 -0.361
"288887" 2006-05-31 "Fund of Funds" 29.3987649468186 14.4545454545455 3.72350340472875 102.87 -0.229
"288888" 2006-06-30 "Fund of Funds" 8.20497743441636 16.9186363636364 0.174853998423903 136.32 -0.125
"288889" 2006-07-31 "Fund of Funds" 2.21903629869107 15.326 -0.552982194564272 85.5 -0.269
"288890" 2006-08-31 "Fund of Funds" 1.0726129970914 13.3517391304348 -2.38383162564524 38.02 -0.387
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"288892" 2006-10-31 "Fund of Funds" 0.520337998151042 11.3063636363636 -3.6085011446313 38.38 -0.48
"288893" 2006-11-30 "Fund of Funds" 0.420693602332982 10.817619047619 -2.26575380589012 110.48 -0.477
"288894" 2006-12-31 "Fund of Funds" 0.589048185599555 10.9645 -1.95249201809278 155.94 -0.467
"288895" 2007-01-31 "Fund of Funds" 1.24714351183782 11.0425 -1.12255641429032 110.31 -0.549
"288896" 2007-02-28 "Fund of Funds" 0.563515103316067 11.1552631578947 0.652699049213716 50.63 -0.514
"288897" 2007-03-31 "Fund of Funds" 0.458563313210187 15.1627272727273 -1.59288532245511 55.33 -0.477
"288898" 2007-04-30 "Fund of Funds" 0.373497773600845 12.933 -4.20550779596362 32.94 -0.458
"288899" 2007-05-31 "Fund of Funds" 0.364398453528037 13.2977272727273 -2.47239932566896 42.02 -0.375
"288900" 2007-06-30 "Fund of Funds" 0.449695673243578 14.947619047619 0.897474195529525 29.7 -0.139
"288901" 2007-07-31 "Fund of Funds" 0.348386163023942 17.2733333333333 2.28094810155021 21.01 0.097
"288902" 2007-08-31 "Fund of Funds" 27.3504731905153 25.0260869565217 0.269892087870112 65.25 0.808
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"288904" 2007-10-31 "Fund of Funds" 0.194322916680152 19.115652173913 -2.98578088806398 85.65 0.366
"288905" 2007-11-30 "Fund of Funds" 13.2899568441448 25.582380952381 4.24459580670146 70.77 1.261
"288906" 2007-12-31 "Fund of Funds" 0.534789801937819 21.651 1.37428908055038 127.28 0.905
"288907" 2008-01-31 "Fund of Funds" 88.1542944164318 25.8161904761905 7.70750055230259 224.7 0.763
"288908" 2008-02-29 "Fund of Funds" 0.242693747889896 25.456 0.735569913240126 142.87 0.922
"288909" 2008-03-31 "Fund of Funds" 69.3786555219545 27.1035 1.24742367198878 76 1.13
"288910" 2008-04-30 "Fund of Funds" 0.921928880984783 21.5627272727273 -4.98016213963656 80.74 1.045
"288911" 2008-05-31 "Fund of Funds" 0.394192717438551 18.3033333333333 -1.10922021911374 70.58 0.72
"288912" 2008-06-30 "Fund of Funds" 5.64910835806807 22.1104761904762 8.1008647686413 84.01 1.059
"288913" 2008-07-31 "Fund of Funds" 33.4311428961105 24.3213636363636 2.52687163591937 65.51 1.199
"288914" 2008-08-31 "Fund of Funds" 35.4508544276576 20.6957142857143 1.5975719598829 96.96 1.11
"288915" 2008-09-30 "Fund of Funds" 116.763390268365 30.2385714285714 12.0771973395099 626.03 3.819
"288916" 2008-10-31 "Fund of Funds" 102.404773750823 61.1773913043478 19.0451463622348 215.88 4.724
"288917" 2008-11-30 "Fund of Funds" 24.1522071430523 62.6394736842105 6.71917847572982 270.26 4.407
"288918" 2008-12-31 "Fund of Funds" 2.17753358644495 52.405 -3.05736421607165 208.04 3.313
"288919" 2007-08-31 "Fund of Funds" 19.5051167560101 25.0260869565217 0.269892087870112 65.25 0.808
"288920" 2007-09-30 "Fund of Funds" 0.187478295318986 22.1989473684211 -4.61012368843194 39.77 0.634
"288921" 2007-10-31 "Fund of Funds" 0.2832965883002 19.115652173913 -2.98578088806398 85.65 0.366
"288922" 2007-11-30 "Fund of Funds" 0.448060479548865 25.582380952381 4.24459580670146 70.77 1.261
"288923" 2007-12-31 "Fund of Funds" 0.793018719048531 21.651 1.37428908055038 127.28 0.905
"288924" 2008-01-31 "Fund of Funds" 0.876124873240383 25.8161904761905 7.70750055230259 224.7 0.763
"288925" 2008-02-29 "Fund of Funds" 0.302858651764086 25.456 0.735569913240126 142.87 0.922
"288926" 2008-03-31 "Fund of Funds" 6.58270018080773 27.1035 1.24742367198878 76 1.13
"288927" 2008-04-30 "Fund of Funds" 1.54571698187099 21.5627272727273 -4.98016213963656 80.74 1.045
"288928" 2008-05-31 "Fund of Funds" 0.335139533574784 18.3033333333333 -1.10922021911374 70.58 0.72
"288929" 2008-06-30 "Fund of Funds" 0.40630491933567 22.1104761904762 8.1008647686413 84.01 1.059
"288930" 2008-07-31 "Fund of Funds" 188.069209714578 24.3213636363636 2.52687163591937 65.51 1.199
"288931" 2008-08-31 "Fund of Funds" 53.0403589706077 20.6957142857143 1.5975719598829 96.96 1.11
"288932" 2008-09-30 "Fund of Funds" 46.0658361352328 30.2385714285714 12.0771973395099 626.03 3.819
"288933" 2008-10-31 "Fund of Funds" 387.348571516367 61.1773913043478 19.0451463622348 215.88 4.724
"288934" 2008-11-30 "Fund of Funds" 20.2792631618868 62.6394736842105 6.71917847572982 270.26 4.407
"288935" 2008-12-31 "Fund of Funds" 0.168039711659182 52.405 -3.05736421607165 208.04 3.313
"288936" 2009-01-31 "Fund of Funds" 103.357651836365 44.683 8.8455444640773 174.89 3.032
"288937" 2009-02-28 "Fund of Funds" 5.57118310341332 45.5705263157895 10.4865484778148 204.86 2.924
"288938" 2009-03-31 "Fund of Funds" 0.454254608093446 44.7954545454545 -7.2387372929549 212.96 2.513
"288939" 2009-04-30 "Fund of Funds" 0.625576456017436 38.0638095238095 -10.9050242419425 130.17 2.101
"288940" 2009-05-31 "Fund of Funds" 0.200856078080009 31.978 -8.62002743484225 110.96 1.551
"288941" 2009-06-30 "Fund of Funds" 12.9498839711546 29.1404545454545 0.614018086523356 85.78 1.143
"288942" 2009-07-31 "Fund of Funds" 0.68115255538943 26.1627272727273 -8.3714711300682 353.57 0.791
"288943" 2009-08-31 "Fund of Funds" 2.5142645512183 25.3371428571429 -3.90963222886175 49.01 0.482
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"288945" 2009-10-31 "Fund of Funds" 2.89065430137309 24.2522727272727 1.84696335798612 94.64 0.085
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"288950" 2010-03-31 "Fund of Funds" 2.13978512118736 17.7673913043478 -5.92774681739413 89.89 -0.417
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"288952" 2010-05-31 "Fund of Funds" 81.8004340758657 31.9295 9.90877416641916 221.3 0.106
"288953" 2010-06-30 "Fund of Funds" 2.75204481771225 29.9163636363636 3.56343437355585 190.92 -0.052
"288954" 2010-07-31 "Fund of Funds" 0.257887511482582 25.5652380952381 -8.01893360657547 202.13 -0.355
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"288958" 2010-11-30 "Fund of Funds" 61.2711989911099 20.0957142857143 2.34555638646209 163.66 -0.51
"288959" 2010-12-31 "Fund of Funds" 0.273094104201725 17.5695454545455 -7.24832810806009 180.76 -0.539
"288960" 2011-01-31 "Fund of Funds" 0.41943252492662 17.3155 -2.18831611684041 114.06 -0.612
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"288968" 2011-09-30 "Fund of Funds" 122.332779299015 36.53 8.8471661724008 106.29 -0.079
"288969" 2011-10-31 "Fund of Funds" 0.276022875154544 32.8290476190476 -10.2558273290069 106.27 -0.279
"288970" 2011-11-30 "Fund of Funds" 32.2578825512684 31.9419047619048 2.68562453174906 90.16 -0.225
"288971" 2011-12-31 "Fund of Funds" 9.65741573299401 25.047619047619 0.169592538941285 193.99 -0.377
"288972" 2012-01-31 "Fund of Funds" 0.326795148764957 20.228 -4.92975194381847 92.52 -0.686
"288973" 2012-02-29 "Fund of Funds" 0.349425851595406 18.4205 -4.66002736736579 51.9 -0.801
"288974" 2012-03-31 "Fund of Funds" 2.62170279218707 16.1672727272727 -1.02339226315141 82.22 -0.81
"288975" 2012-04-30 "Fund of Funds" 10.5978950716775 17.823 1.37346409443213 111.81 -0.894
"288976" 2012-05-31 "Fund of Funds" 78.9872598756225 21.0018181818182 8.99125264395193 108.36 -0.697
"288977" 2012-06-30 "Fund of Funds" 0.412078776077962 21.1309523809524 -4.93111251692997 222.24 -0.827
"288978" 2012-07-31 "Fund of Funds" 13.8246582405454 17.5652380952381 -1.20197521113266 109.48 -0.969
"288979" 2012-08-31 "Fund of Funds" 0.409305877838121 15.6895652173913 -2.2900775566962 259.97 -1.03
"288980" 2012-09-30 "Fund of Funds" 0.307232648851025 15.2847368421053 -2.52468715017416 217 -1.183
"288981" 2012-10-31 "Fund of Funds" 1.33642861600697 16.2761904761905 0.761110907782208 141.64 -1.168
"288982" 2012-11-30 "Fund of Funds" 0.426512944397727 16.7019047619048 -1.07343556236468 251.56 -1.263
"288983" 2012-12-31 "Fund of Funds" 0.483351245582352 17.307 -1.74892606802165 249.99 -1.259
"288984" 2013-01-31 "Fund of Funds" 0.286625940281012 13.5052380952381 -5.00306313036981 126.24 -1.275
"288985" 2007-08-31 "Fund of Funds" 18.1081418996325 25.0260869565217 0.269892087870112 65.25 0.808
"288986" 2007-09-30 "Fund of Funds" 0.255040570113155 22.1989473684211 -4.61012368843194 39.77 0.634
"288987" 2007-10-31 "Fund of Funds" 0.258688040960118 19.115652173913 -2.98578088806398 85.65 0.366
"288988" 2007-11-30 "Fund of Funds" 1.13897248381443 25.582380952381 4.24459580670146 70.77 1.261
"288989" 2007-12-31 "Fund of Funds" 6.97947031473309 21.651 1.37428908055038 127.28 0.905
"288990" 2008-01-31 "Fund of Funds" 4.1602854295025 25.8161904761905 7.70750055230259 224.7 0.763
"288991" 2008-02-29 "Fund of Funds" 0.405381539680999 25.456 0.735569913240126 142.87 0.922
"288992" 2008-03-31 "Fund of Funds" 29.0283980956739 27.1035 1.24742367198878 76 1.13
"288993" 2008-04-30 "Fund of Funds" 0.785092608061921 21.5627272727273 -4.98016213963656 80.74 1.045
"288994" 2008-05-31 "Fund of Funds" 0.40651584121523 18.3033333333333 -1.10922021911374 70.58 0.72
"288995" 2008-06-30 "Fund of Funds" 0.402720187987985 22.1104761904762 8.1008647686413 84.01 1.059
"288996" 2008-07-31 "Fund of Funds" 145.978728383035 24.3213636363636 2.52687163591937 65.51 1.199
"288997" 2008-08-31 "Fund of Funds" 134.081833092717 20.6957142857143 1.5975719598829 96.96 1.11
"288998" 2008-09-30 "Fund of Funds" 28.4635269902506 30.2385714285714 12.0771973395099 626.03 3.819
"288999" 2008-10-31 "Fund of Funds" 1117.28489231088 61.1773913043478 19.0451463622348 215.88 4.724
"289000" 2008-11-30 "Fund of Funds" 34.0618992254886 62.6394736842105 6.71917847572982 270.26 4.407
"289001" 2008-12-31 "Fund of Funds" 9.84064922401374 52.405 -3.05736421607165 208.04 3.313
"289002" 2009-01-31 "Fund of Funds" 15.1648028110251 44.683 8.8455444640773 174.89 3.032
"289003" 2009-02-28 "Fund of Funds" 4.03945167391967 45.5705263157895 10.4865484778148 204.86 2.924
"289004" 2009-03-31 "Fund of Funds" 1.54631830609405 44.7954545454545 -7.2387372929549 212.96 2.513
"289005" 2009-04-30 "Fund of Funds" 0.302609485296224 38.0638095238095 -10.9050242419425 130.17 2.101
"289006" 2009-05-31 "Fund of Funds" 0.155595302294412 31.978 -8.62002743484225 110.96 1.551
"289007" 2009-06-30 "Fund of Funds" 9.69515193220255 29.1404545454545 0.614018086523356 85.78 1.143
"289008" 2009-07-31 "Fund of Funds" 0.522893878524727 26.1627272727273 -8.3714711300682 353.57 0.791
"289009" 2009-08-31 "Fund of Funds" 16.0117551563424 25.3371428571429 -3.90963222886175 49.01 0.482
"289010" 2009-09-30 "Fund of Funds" 4.24269861431338 24.9266666666667 -3.81227322427526 96.76 0.11
"289011" 2009-10-31 "Fund of Funds" 1.72748506001776 24.2522727272727 1.84696335798612 94.64 0.085
"289012" 2009-11-30 "Fund of Funds" 0.866009092109707 23.7835 -3.87255123534357 158.42 -0.161
"289013" 2009-12-31 "Fund of Funds" 4.82822092556632 21.2395454545455 -1.69372336286898 158.19 -0.184
"289014" 2010-01-31 "Fund of Funds" 6.11404864890015 20.6431578947368 4.187620028961 174.05 -0.282
"289015" 2010-02-28 "Fund of Funds" 298.497916646619 22.54 -1.23363497588735 204.83 -0.34
"289016" 2010-03-31 "Fund of Funds" 0.639205506941446 17.7673913043478 -5.92774681739413 89.89 -0.417
"289017" 2010-04-30 "Fund of Funds" 3.01494896532028 17.4242857142857 0.163761005555871 70.76 -0.458
"289018" 2010-05-31 "Fund of Funds" 34.9994238131048 31.9295 9.90877416641916 221.3 0.106
"289019" 2010-06-30 "Fund of Funds" 0.885283653592954 29.9163636363636 3.56343437355585 190.92 -0.052
"289020" 2010-07-31 "Fund of Funds" 0.28149629872412 25.5652380952381 -8.01893360657547 202.13 -0.355
"289021" 2010-08-31 "Fund of Funds" 19.9265339199545 24.7459090909091 3.92300675837862 214.97 -0.38
"289022" 2010-09-30 "Fund of Funds" 0.314387496071288 22.517619047619 -9.11400861849598 153.17 -0.597
"289023" 2010-10-31 "Fund of Funds" 0.462738046740298 20.3733333333333 -3.64927229955378 298.32 -0.626
"289024" 2010-11-30 "Fund of Funds" 13.1283553778925 20.0957142857143 2.34555638646209 163.66 -0.51
"289025" 2010-12-31 "Fund of Funds" 0.451685845930923 17.5695454545455 -7.24832810806009 180.76 -0.539
"289026" 2011-01-31 "Fund of Funds" 0.758729944122911 17.3155 -2.18831611684041 114.06 -0.612
"289027" 2011-02-28 "Fund of Funds" 0.260160567227598 17.43 -3.33036970895577 84.82 -0.632
"289028" 2011-03-31 "Fund of Funds" 17.9326961740853 20.7234782608696 1.23715733471831 81.91 -0.646
"289029" 2011-04-30 "Fund of Funds" 0.282885578442081 16.244 -4.02232335149914 75.96 -0.812
"289030" 2011-05-31 "Fund of Funds" 100.772326925838 16.9114285714286 2.44941020581584 71.4 -0.799
"289031" 2011-06-30 "Fund of Funds" 122.901485324209 19.1531818181818 1.72928384394883 128.68 -0.677
"289032" 2011-07-31 "Fund of Funds" 0.659103849074135 19.2275 1.88764571636335 320.02 -0.701
"289033" 2011-08-31 "Fund of Funds" 29.8053676737579 35.0291304347826 7.26080238642508 152.92 -0.31
"289034" 2011-09-30 "Fund of Funds" 49.9042848934844 36.53 8.8471661724008 106.29 -0.079
"289035" 2011-10-31 "Fund of Funds" 0.2753865621294 32.8290476190476 -10.2558273290069 106.27 -0.279
"289036" 2011-11-30 "Fund of Funds" 34.1571158903617 31.9419047619048 2.68562453174906 90.16 -0.225
"289037" 2011-12-31 "Fund of Funds" 1.75651489341782 25.047619047619 0.169592538941285 193.99 -0.377
"289038" 2012-01-31 "Fund of Funds" 0.30830835814337 20.228 -4.92975194381847 92.52 -0.686
"289039" 2012-02-29 "Fund of Funds" 0.370914721770085 18.4205 -4.66002736736579 51.9 -0.801
"289040" 2012-03-31 "Fund of Funds" 1.70533876091566 16.1672727272727 -1.02339226315141 82.22 -0.81
"289041" 2012-04-30 "Fund of Funds" 3.71092927781182 17.823 1.37346409443213 111.81 -0.894
"289042" 2012-05-31 "Fund of Funds" 59.6304372951571 21.0018181818182 8.99125264395193 108.36 -0.697
"289043" 2012-06-30 "Fund of Funds" 0.367140031515228 21.1309523809524 -4.93111251692997 222.24 -0.827
"289044" 2012-07-31 "Fund of Funds" 5.8558452860828 17.5652380952381 -1.20197521113266 109.48 -0.969
"289045" 2012-08-31 "Fund of Funds" 0.443244350631371 15.6895652173913 -2.2900775566962 259.97 -1.03
"289046" 2012-09-30 "Fund of Funds" 0.352490620938731 15.2847368421053 -2.52468715017416 217 -1.183
"289047" 2012-10-31 "Fund of Funds" 1.59037660012243 16.2761904761905 0.761110907782208 141.64 -1.168
"289048" 2012-11-30 "Fund of Funds" 0.655868032160343 16.7019047619048 -1.07343556236468 251.56 -1.263
"289049" 2012-12-31 "Fund of Funds" 0.459299014999831 17.307 -1.74892606802165 249.99 -1.259
"289050" 2013-01-31 "Fund of Funds" 5.50673519426825 13.5052380952381 -5.00306313036981 126.24 -1.275
"289051" 2007-08-31 "Fund of Funds" 14.1404340821288 25.0260869565217 0.269892087870112 65.25 0.808
"289052" 2007-09-30 "Fund of Funds" 0.298521981009131 22.1989473684211 -4.61012368843194 39.77 0.634
"289053" 2007-10-31 "Fund of Funds" 0.332984531857536 19.115652173913 -2.98578088806398 85.65 0.366
"289054" 2007-11-30 "Fund of Funds" 0.761146017498561 25.582380952381 4.24459580670146 70.77 1.261
"289055" 2007-12-31 "Fund of Funds" 0.69574918820159 21.651 1.37428908055038 127.28 0.905
"289056" 2008-01-31 "Fund of Funds" 2.12504181795418 25.8161904761905 7.70750055230259 224.7 0.763
"289057" 2008-02-29 "Fund of Funds" 0.516111123927707 25.456 0.735569913240126 142.87 0.922
"289058" 2008-03-31 "Fund of Funds" 27.3111462566938 27.1035 1.24742367198878 76 1.13
"289059" 2008-04-30 "Fund of Funds" 0.870978417061599 21.5627272727273 -4.98016213963656 80.74 1.045
"289060" 2008-05-31 "Fund of Funds" 0.373225721529432 18.3033333333333 -1.10922021911374 70.58 0.72
"289061" 2008-06-30 "Fund of Funds" 0.656402315447247 22.1104761904762 8.1008647686413 84.01 1.059
"289062" 2008-07-31 "Fund of Funds" 117.5993197116 24.3213636363636 2.52687163591937 65.51 1.199
"289063" 2008-08-31 "Fund of Funds" 9.39238880270237 20.6957142857143 1.5975719598829 96.96 1.11
"289064" 2008-09-30 "Fund of Funds" 30.7188315333676 30.2385714285714 12.0771973395099 626.03 3.819
"289065" 2008-10-31 "Fund of Funds" 90.8680658908988 61.1773913043478 19.0451463622348 215.88 4.724
"289066" 2008-11-30 "Fund of Funds" 13.6430953309708 62.6394736842105 6.71917847572982 270.26 4.407
"289067" 2008-12-31 "Fund of Funds" 1.3474864310785 52.405 -3.05736421607165 208.04 3.313
"289068" 2009-01-31 "Fund of Funds" 7.16717238612655 44.683 8.8455444640773 174.89 3.032
"289069" 2009-02-28 "Fund of Funds" 1.9128598364655 45.5705263157895 10.4865484778148 204.86 2.924
"289070" 2009-03-31 "Fund of Funds" 8.18378036981176 44.7954545454545 -7.2387372929549 212.96 2.513
"289071" 2009-04-30 "Fund of Funds" 0.686976434326546 38.0638095238095 -10.9050242419425 130.17 2.101
"289072" 2009-05-31 "Fund of Funds" 0.577040062423602 31.978 -8.62002743484225 110.96 1.551
"289073" 2009-06-30 "Fund of Funds" 11.9579203661942 29.1404545454545 0.614018086523356 85.78 1.143
"289074" 2009-07-31 "Fund of Funds" 2.65426577151556 26.1627272727273 -8.3714711300682 353.57 0.791
"289075" 2009-08-31 "Fund of Funds" 1.39869896295282 25.3371428571429 -3.90963222886175 49.01 0.482
"289076" 2009-09-30 "Fund of Funds" 1.56731254963614 24.9266666666667 -3.81227322427526 96.76 0.11
"289077" 2009-10-31 "Fund of Funds" 7.92812988364409 24.2522727272727 1.84696335798612 94.64 0.085
"289078" 2009-11-30 "Fund of Funds" 2.5695780314778 23.7835 -3.87255123534357 158.42 -0.161
"289079" 2009-12-31 "Fund of Funds" 0.708030223072763 21.2395454545455 -1.69372336286898 158.19 -0.184
"289080" 2010-01-31 "Fund of Funds" 2.44266390220019 20.6431578947368 4.187620028961 174.05 -0.282
"289081" 2010-02-28 "Fund of Funds" 6.58992628520532 22.54 -1.23363497588735 204.83 -0.34
"289082" 2010-03-31 "Fund of Funds" 2.91605503162032 17.7673913043478 -5.92774681739413 89.89 -0.417
"289083" 2010-04-30 "Fund of Funds" 2.36065590236982 17.4242857142857 0.163761005555871 70.76 -0.458
"289084" 2010-05-31 "Fund of Funds" 11.2515966487287 31.9295 9.90877416641916 221.3 0.106
"289085" 2010-06-30 "Fund of Funds" 5.8892839091397 29.9163636363636 3.56343437355585 190.92 -0.052
"289086" 2010-07-31 "Fund of Funds" 1.60013653868387 25.5652380952381 -8.01893360657547 202.13 -0.355
"289087" 2010-08-31 "Fund of Funds" 5.54054217498289 24.7459090909091 3.92300675837862 214.97 -0.38
"289088" 2010-09-30 "Fund of Funds" 0.502027066469301 22.517619047619 -9.11400861849598 153.17 -0.597
"289089" 2010-10-31 "Fund of Funds" 0.855312541938613 20.3733333333333 -3.64927229955378 298.32 -0.626
"289090" 2010-11-30 "Fund of Funds" 2.49791325437983 20.0957142857143 2.34555638646209 163.66 -0.51
"289091" 2010-12-31 "Fund of Funds" 0.382834939960265 17.5695454545455 -7.24832810806009 180.76 -0.539
"289092" 2011-01-31 "Fund of Funds" 2.2446646014508 17.3155 -2.18831611684041 114.06 -0.612
"289093" 2011-02-28 "Fund of Funds" 0.528396238552991 17.43 -3.33036970895577 84.82 -0.632
"289094" 2011-03-31 "Fund of Funds" 7.83806619945577 20.7234782608696 1.23715733471831 81.91 -0.646
"289095" 2011-04-30 "Fund of Funds" 0.807208353567278 16.244 -4.02232335149914 75.96 -0.812
"289096" 2011-05-31 "Fund of Funds" 47.1825910505646 16.9114285714286 2.44941020581584 71.4 -0.799
"289097" 2011-06-30 "Fund of Funds" 11.8855913044744 19.1531818181818 1.72928384394883 128.68 -0.677
"289098" 2011-07-31 "Fund of Funds" 7.85490630746486 19.2275 1.88764571636335 320.02 -0.701
"289099" 2011-08-31 "Fund of Funds" 25.0959764205581 35.0291304347826 7.26080238642508 152.92 -0.31
"289100" 2011-09-30 "Fund of Funds" 18.5505681601118 36.53 8.8471661724008 106.29 -0.079
"289101" 2011-10-31 "Fund of Funds" 0.473916119622141 32.8290476190476 -10.2558273290069 106.27 -0.279
"289102" 2011-11-30 "Fund of Funds" 14.5061913973201 31.9419047619048 2.68562453174906 90.16 -0.225
"289103" 2011-12-31 "Fund of Funds" 0.919253396023533 25.047619047619 0.169592538941285 193.99 -0.377
"289104" 2012-01-31 "Fund of Funds" 0.454169878222429 20.228 -4.92975194381847 92.52 -0.686
"289105" 2012-02-29 "Fund of Funds" 0.426150874827041 18.4205 -4.66002736736579 51.9 -0.801
"289106" 2012-03-31 "Fund of Funds" 2.21351736653349 16.1672727272727 -1.02339226315141 82.22 -0.81
"289107" 2012-04-30 "Fund of Funds" 7.80867940685903 17.823 1.37346409443213 111.81 -0.894
"289108" 2012-05-31 "Fund of Funds" 5.83356171639463 21.0018181818182 8.99125264395193 108.36 -0.697
"289109" 2012-06-30 "Fund of Funds" 0.788310265981714 21.1309523809524 -4.93111251692997 222.24 -0.827
"289110" 2012-07-31 "Fund of Funds" 4.06034154776825 17.5652380952381 -1.20197521113266 109.48 -0.969
"289111" 2012-08-31 "Fund of Funds" 1.04777337510606 15.6895652173913 -2.2900775566962 259.97 -1.03
"289112" 2012-09-30 "Fund of Funds" 0.51960673107737 15.2847368421053 -2.52468715017416 217 -1.183
"289113" 2012-10-31 "Fund of Funds" 1.56601415601031 16.2761904761905 0.761110907782208 141.64 -1.168
"289114" 2012-11-30 "Fund of Funds" 0.585990062628485 16.7019047619048 -1.07343556236468 251.56 -1.263
"289115" 2012-12-31 "Fund of Funds" 0.647949714398359 17.307 -1.74892606802165 249.99 -1.259
"289116" 2013-01-31 "Fund of Funds" 0.701190628963537 13.5052380952381 -5.00306313036981 126.24 -1.275
"289117" 2013-02-28 "Fund of Funds" 2.47725803768251 14.0726315789474 0.0203491226397388 234.74 -1.323
"289118" 2005-11-30 "Long/Short Equity" 1.72606714813359 12.147619047619 -3.14369953429155 53.48 -0.329
"289119" 2005-12-31 "Long/Short Equity" 1.7391702635528 11.26 -2.14087567767734 127.04 -0.33
"289120" 2006-01-31 "Long/Short Equity" 0.567521437858179 12.036 -4.40770408061854 50.45 -0.468
"289121" 2006-02-28 "Long/Short Equity" 1.17926260696503 12.4710526315789 0.286548879314409 57.41 -0.543
"289122" 2006-03-31 "Long/Short Equity" 2.01542836723614 11.6939130434783 -1.95639241178173 31.92 -0.396
"289123" 2006-04-30 "Long/Short Equity" 1.16392200935969 11.8473684210526 -2.86988912183565 71.12 -0.361
"289124" 2006-05-31 "Long/Short Equity" 8.44391404501806 14.4545454545455 3.72350340472875 102.87 -0.229
"289125" 2006-06-30 "Long/Short Equity" 1.44480530899492 16.9186363636364 0.174853998423903 136.32 -0.125
"289126" 2006-07-31 "Long/Short Equity" 8.31696201790521 15.326 -0.552982194564272 85.5 -0.269
"289127" 2006-08-31 "Long/Short Equity" 1.08686153615243 13.3517391304348 -2.38383162564524 38.02 -0.387
"289128" 2006-09-30 "Long/Short Equity" 3.60567037024213 12.1845 -1.06676714215907 53.98 -0.334
"289129" 2006-10-31 "Long/Short Equity" 2.60644264440348 11.3063636363636 -3.6085011446313 38.38 -0.48
"289130" 2006-11-30 "Long/Short Equity" 0.584935962366376 10.817619047619 -2.26575380589012 110.48 -0.477
"289131" 2006-12-31 "Long/Short Equity" 0.753205686517244 10.9645 -1.95249201809278 155.94 -0.467
"289132" 2007-01-31 "Long/Short Equity" 0.87979214562508 11.0425 -1.12255641429032 110.31 -0.549
"289133" 2007-02-28 "Long/Short Equity" 2.69515764233044 11.1552631578947 0.652699049213716 50.63 -0.514
"289134" 2007-03-31 "Long/Short Equity" 0.649502883306877 15.1627272727273 -1.59288532245511 55.33 -0.477
"289135" 2007-04-30 "Long/Short Equity" 0.730046850289653 12.933 -4.20550779596362 32.94 -0.458
"289136" 2007-05-31 "Long/Short Equity" 0.590979291348399 13.2977272727273 -2.47239932566896 42.02 -0.375
"289137" 2007-06-30 "Long/Short Equity" 0.671993131142344 14.947619047619 0.897474195529525 29.7 -0.139
"289138" 2007-07-31 "Long/Short Equity" 0.272537789564064 17.2733333333333 2.28094810155021 21.01 0.097
"289139" 2007-08-31 "Long/Short Equity" 0.633444001495505 25.0260869565217 0.269892087870112 65.25 0.808
"289140" 2007-09-30 "Long/Short Equity" 0.463095303862554 22.1989473684211 -4.61012368843194 39.77 0.634
"289141" 2007-10-31 "Long/Short Equity" 0.374290932003279 19.115652173913 -2.98578088806398 85.65 0.366
"289142" 2007-11-30 "Long/Short Equity" 1.3263899505778 25.582380952381 4.24459580670146 70.77 1.261
"289143" 2007-12-31 "Long/Short Equity" 1.14954561802038 21.651 1.37428908055038 127.28 0.905
"289144" 2008-01-31 "Long/Short Equity" 17.6023619468358 25.8161904761905 7.70750055230259 224.7 0.763
"289145" 2008-02-29 "Long/Short Equity" 1.11982565192523 25.456 0.735569913240126 142.87 0.922
"289146" 2008-03-31 "Long/Short Equity" 4.26510987346916 27.1035 1.24742367198878 76 1.13
"289147" 2008-04-30 "Long/Short Equity" 3.52078143601585 21.5627272727273 -4.98016213963656 80.74 1.045
"289148" 2008-05-31 "Long/Short Equity" 0.828460860698639 18.3033333333333 -1.10922021911374 70.58 0.72
"289149" 2008-06-30 "Long/Short Equity" 0.650914345078521 22.1104761904762 8.1008647686413 84.01 1.059
"289150" 2008-07-31 "Long/Short Equity" 4.69925281906867 24.3213636363636 2.52687163591937 65.51 1.199
"289151" 2008-08-31 "Long/Short Equity" 7.54088226903831 20.6957142857143 1.5975719598829 96.96 1.11
"289152" 2008-09-30 "Long/Short Equity" 6.35077416885678 30.2385714285714 12.0771973395099 626.03 3.819
"289153" 2008-10-31 "Long/Short Equity" 0.291102732672705 61.1773913043478 19.0451463622348 215.88 4.724
"289154" 2008-11-30 "Long/Short Equity" 2.28876104740151 62.6394736842105 6.71917847572982 270.26 4.407
"289155" 2008-12-31 "Long/Short Equity" 11.2333202339607 52.405 -3.05736421607165 208.04 3.313
"289156" 2009-01-31 "Long/Short Equity" 2.66446254195927 44.683 8.8455444640773 174.89 3.032
"289157" 2009-02-28 "Long/Short Equity" 4.84482699264701 45.5705263157895 10.4865484778148 204.86 2.924
"289158" 2009-03-31 "Long/Short Equity" 8.88892278872865 44.7954545454545 -7.2387372929549 212.96 2.513
"289159" 2009-04-30 "Long/Short Equity" 0.519972202708407 38.0638095238095 -10.9050242419425 130.17 2.101
"289160" 2009-05-31 "Long/Short Equity" 2.19761920048457 31.978 -8.62002743484225 110.96 1.551
"289161" 2009-06-30 "Long/Short Equity" 0.628261105390069 29.1404545454545 0.614018086523356 85.78 1.143
"289162" 2009-07-31 "Long/Short Equity" 1.49255347089976 26.1627272727273 -8.3714711300682 353.57 0.791
"289163" 2009-08-31 "Long/Short Equity" 2.38419061352944 25.3371428571429 -3.90963222886175 49.01 0.482
"289164" 2009-09-30 "Long/Short Equity" 0.338817602801809 24.9266666666667 -3.81227322427526 96.76 0.11
"289165" 2009-10-31 "Long/Short Equity" 2.25406864543477 24.2522727272727 1.84696335798612 94.64 0.085
"289166" 2009-11-30 "Long/Short Equity" 0.682696950881261 23.7835 -3.87255123534357 158.42 -0.161
"289167" 2009-12-31 "Long/Short Equity" 1.00123435973384 21.2395454545455 -1.69372336286898 158.19 -0.184
"289168" 2010-01-31 "Long/Short Equity" 3.47516102348766 20.6431578947368 4.187620028961 174.05 -0.282
"289169" 2010-02-28 "Long/Short Equity" 1.23904285501641 22.54 -1.23363497588735 204.83 -0.34
"289170" 2010-03-31 "Long/Short Equity" 0.605878621023025 17.7673913043478 -5.92774681739413 89.89 -0.417
"289171" 2010-04-30 "Long/Short Equity" 1.4078476207788 17.4242857142857 0.163761005555871 70.76 -0.458
"289172" 2010-05-31 "Long/Short Equity" 3.71688672706205 31.9295 9.90877416641916 221.3 0.106
"289173" 2010-06-30 "Long/Short Equity" 0.862747053286482 29.9163636363636 3.56343437355585 190.92 -0.052
"289174" 2010-07-31 "Long/Short Equity" 0.939298314968379 25.5652380952381 -8.01893360657547 202.13 -0.355
"289175" 2010-08-31 "Long/Short Equity" 1.19528038689211 24.7459090909091 3.92300675837862 214.97 -0.38
"289176" 2010-09-30 "Long/Short Equity" 0.582215399968404 22.517619047619 -9.11400861849598 153.17 -0.597
"289177" 2010-10-31 "Long/Short Equity" 0.621659014196242 20.3733333333333 -3.64927229955378 298.32 -0.626
"289178" 2010-11-30 "Long/Short Equity" 0.790375735339015 20.0957142857143 2.34555638646209 163.66 -0.51
"289179" 2010-12-31 "Long/Short Equity" 0.768829680957222 17.5695454545455 -7.24832810806009 180.76 -0.539
"289180" 2011-01-31 "Long/Short Equity" 3.7041816806077 17.3155 -2.18831611684041 114.06 -0.612
"289181" 2011-02-28 "Long/Short Equity" 0.39073526715723 17.43 -3.33036970895577 84.82 -0.632
"289182" 2011-03-31 "Long/Short Equity" 0.961909191859331 20.7234782608696 1.23715733471831 81.91 -0.646
"289183" 2011-04-30 "Long/Short Equity" 0.66434091438983 16.244 -4.02232335149914 75.96 -0.812
"289184" 2011-05-31 "Long/Short Equity" 2.37513818367508 16.9114285714286 2.44941020581584 71.4 -0.799
"289185" 2011-06-30 "Long/Short Equity" 1.68625631340602 19.1531818181818 1.72928384394883 128.68 -0.677
"289186" 2011-07-31 "Long/Short Equity" 1.63439293264524 19.2275 1.88764571636335 320.02 -0.701
"289187" 2011-08-31 "Long/Short Equity" 3.02498310917105 35.0291304347826 7.26080238642508 152.92 -0.31
"289188" 2011-09-30 "Long/Short Equity" 1.46537206151238 36.53 8.8471661724008 106.29 -0.079
"289189" 2011-10-31 "Long/Short Equity" 1.69997382062828 32.8290476190476 -10.2558273290069 106.27 -0.279
"289190" 2011-11-30 "Long/Short Equity" 3.13194985760116 31.9419047619048 2.68562453174906 90.16 -0.225
"289191" 2011-12-31 "Long/Short Equity" 2.37513818367508 25.047619047619 0.169592538941285 193.99 -0.377
"289192" 2012-01-31 "Long/Short Equity" 2.90180393703787 20.228 -4.92975194381847 92.52 -0.686
"289193" 2012-02-29 "Long/Short Equity" 0.587948596554376 18.4205 -4.66002736736579 51.9 -0.801
"289194" 2012-03-31 "Long/Short Equity" 0.854058870676005 16.1672727272727 -1.02339226315141 82.22 -0.81
"289195" 2012-04-30 "Long/Short Equity" 0.902454991108508 17.823 1.37346409443213 111.81 -0.894
"289196" 2012-05-31 "Long/Short Equity" 4.26510987346916 21.0018181818182 8.99125264395193 108.36 -0.697
"289197" 2012-06-30 "Long/Short Equity" 3.35256360939181 21.1309523809524 -4.93111251692997 222.24 -0.827
"289198" 2012-07-31 "Long/Short Equity" 1.86384623750462 17.5652380952381 -1.20197521113266 109.48 -0.969
"289199" 2012-08-31 "Long/Short Equity" 2.71430090462416 15.6895652173913 -2.2900775566962 259.97 -1.03
"289200" 2012-09-30 "Long/Short Equity" 1.14954561802038 15.2847368421053 -2.52468715017416 217 -1.183
"289201" 2012-10-31 "Long/Short Equity" 2.53873462155282 16.2761904761905 0.761110907782208 141.64 -1.168
"289202" 2012-11-30 "Long/Short Equity" 1.03048871682715 16.7019047619048 -1.07343556236468 251.56 -1.263
"289203" 2012-12-31 "Long/Short Equity" 1.70684996042948 17.307 -1.74892606802165 249.99 -1.259
"289204" 2013-01-31 "Long/Short Equity" 0.731518268170888 13.5052380952381 -5.00306313036981 126.24 -1.275
"289205" 2013-02-28 "Long/Short Equity" 0.782077032763295 14.0726315789474 0.0203491226397388 234.74 -1.323
"289206" 2013-03-31 "Long/Short Equity" 1.14571591230369 13.0315 -2.08763290112299 154.03 -1.372
"289207" 2013-04-30 "Long/Short Equity" 5.30186463730803 13.9672727272727 -2.90160786049639 81.56 -1.459
"289208" 2013-05-31 "Long/Short Equity" 2.03112609001268 13.4936363636364 0.284932516517747 66.84 -1.206
"289209" 2013-06-30 "Long/Short Equity" 2.77021524492456 17.2715 2.60779532764059 122.13 -0.817
"289210" 2013-07-31 "Long/Short Equity" 0.914635708284721 13.9745454545455 -5.18747889850915 77.62 -1.063
"289211" 2013-08-31 "Long/Short Equity" 3.31979509198787 14.21 2.33269426021262 101.91 -0.899
"289212" 2013-09-30 "Long/Short Equity" 0.673353767215253 14.692 -4.81647108990193 156.8 -1.002
"289213" 2013-10-31 "Long/Short Equity" 2.34896174703601 15.4078260869565 -3.83423421555874 67.75 -1.219
"289214" 2013-11-30 "Long/Short Equity" 1.86384623750462 12.924 -1.59489911782689 93.59 -1.206
"289215" 2013-12-31 "Long/Short Equity" 0.650914345078521 14.192380952381 -2.00469902187637 130.03 -1.169
"289216" 2014-01-31 "Long/Short Equity" 1.04275668500884 14.2409523809524 3.76944004132279 44.12 -1.178
"289217" 2014-02-28 "Long/Short Equity" 0.756450542147617 15.47 -4.81364516758673 71.2 -1.305
"289218" 2014-03-31 "Long/Short Equity" 7.62194225986782 14.8366666666667 0.0910827265130755 45.06 -1.286
"289219" 2014-04-30 "Long/Short Equity" 27.2720680693322 14.1980952380952 -0.8284972465072 35.13 -1.367
"289220" 2014-05-31 "Long/Short Equity" 1.28526505759814 12.4752380952381 -1.62595941796791 62.38 -1.451
"289221" 2014-06-30 "Long/Short Equity" 0.782077032763295 11.5414285714286 -1.6459458577039 43.97 -1.453
"289222" 2014-07-31 "Long/Short Equity" 4.04417146599603 12.2963636363636 1.66695824000596 87.58 -1.376
"289223" 2014-08-31 "Long/Short Equity" 1.37463214541427 13.4919047619048 -2.00279639024168 31.79 -1.429
"289224" 2014-09-30 "Long/Short Equity" 0.688032370114645 13.4666666666667 2.87529850951114 41.03 -1.222
"289225" 2014-10-31 "Long/Short Equity" 0.711746517985354 18.0586956521739 -0.570181016575534 103.08 -1.244
"289226" 2014-11-30 "Long/Short Equity" 0.787971336210061 13.4131578947368 -1.83860119946701 41.6 -1.277
"289227" 2014-12-31 "Long/Short Equity" 0.850682080442854 16.2922727272727 1.71457611022037 127.2 -1.126
"289228" 2015-01-31 "Long/Short Equity" 0.596890072787809 19.1195 1.87960029760094 82.5 -1.091
"289229" 2015-02-28 "Long/Short Equity" 0.61083343030949 15.9042105263158 -5.68243800285776 70.02 -1.172
"289230" 2015-03-31 "Long/Short Equity" 1.37962348342077 14.8127272727273 1.80769851234896 88.25 -1.183
"289231" 2015-04-30 "Long/Short Equity" 16.5612442793255 13.4947619047619 -2.15910487852235 39.66 -1.26
"289232" 2015-05-31 "Long/Short Equity" 0.705347262637829 13.3385 -0.051000899685106 86.03 -1.151
"289233" 2015-06-30 "Long/Short Equity" 1.1872691996134 14.3395454545455 2.45567515892423 122.02 -0.954
"289234" 2015-07-31 "Long/Short Equity" 0.605878621023025 14.3527272727273 -1.72797737744532 29.32 -1.068
"289235" 2015-08-31 "Long/Short Equity" 4.81626364609775 19.4280952380952 6.80639599819665 113.96 -0.684
"289236" 2015-09-30 "Long/Short Equity" 1.10411637142383 24.3771428571429 3.85965978498022 77.75 -0.655
"289237" 2015-10-31 "Long/Short Equity" 1.28055625006783 16.7895454545455 -7.83104350277701 46.01 -0.925
"289238" 2015-11-30 "Long/Short Equity" 1.29823529270105 16.21 0.668658690364607 61.99 -0.843
"289239" 2015-12-31 "Long/Short Equity" 0.95306074114106 18.0254545454545 1.86514730609177 59.74 -0.625
"289240" 2016-01-31 "Long/Short Equity" 1.02124650329217 23.7178947368421 6.05102015042152 94.57 -0.528
"289241" 2016-02-29 "Long/Short Equity" 6.25270336641355 22.517 0.960453930345974 65.74 -0.629
"289242" 2016-03-31 "Long/Short Equity" 1.79077433582736 15.8490909090909 -6.52441160464175 36.42 -0.791
"289243" 2016-04-30 "Long/Short Equity" 2.81967215126953 14.3004761904762 -1.37599370918831 45.03 -0.907
"289244" 2016-05-31 "Long/Short Equity" 0.94442175934513 14.8528571428571 -0.228453982413174 48.19 -0.961
"289245" 2016-06-30 "Long/Short Equity" 1.53680577085127 17.7745454545455 1.27695174944898 96.08 -0.902
"289246" 2016-07-31 "Long/Short Equity" 0.902454991108508 13.1585 -4.14697540389141 117.46 -1.071
"289247" 2016-08-31 "Long/Short Equity" 2.92351004803144 12.3995652173913 0.131491217269497 45.98 -1.054
"289248" 2016-09-30 "Long/Short Equity" 1.91037977644458 14.2195238095238 -0.357133718401143 34.93 -1.068
"289249" 2016-10-31 "Long/Short Equity" 3.37373109680664 14.5852380952381 2.01331081061503 95.82 -0.941
"289250" 2016-11-30 "Long/Short Equity" 1.11478868147415 15.2361904761905 -1.25180227118696 63.67 -0.981
"289251" 2016-12-31 "Long/Short Equity" 2.59663803327079 12.472380952381 -2.28551202653601 127.18 -1.023
"289252" 2017-01-31 "Long/Short Equity" 0.895828888859576 11.6085 -2.3517332783621 139.29 -1.084
"289253" 2017-02-28 "Long/Short Equity" 1.3594400021662 11.5305263157895 -2.58290127833975 114.25 -1.213
"289254" 2017-03-31 "Long/Short Equity" 1.02440325902119 11.8978260869565 -0.815304734488896 221.37 -1.239
"289255" 2017-04-30 "Long/Short Equity" 1.01406406501861 13.1363157894737 -1.32632748733607 224.35 -1.306
"289256" 2017-05-31 "Long/Short Equity" 0.787971336210061 10.8622727272727 -1.78163379609812 168.16 -1.464
"289257" 2005-11-30 "Long/Short Equity" 1.68625631340602 12.147619047619 -3.14369953429155 53.48 -0.329
"289258" 2005-12-31 "Long/Short Equity" 1.69310923258807 11.26 -2.14087567767734 127.04 -0.33
"289259" 2006-01-31 "Long/Short Equity" 0.56934920170457 12.036 -4.40770408061854 50.45 -0.468
"289260" 2006-02-28 "Long/Short Equity" 1.17926260696503 12.4710526315789 0.286548879314409 57.41 -0.543
"289261" 2006-03-31 "Long/Short Equity" 2.01542836723614 11.6939130434783 -1.95639241178173 31.92 -0.396
"289262" 2006-04-30 "Long/Short Equity" 1.15850987927675 11.8473684210526 -2.86988912183565 71.12 -0.361
"289263" 2006-05-31 "Long/Short Equity" 8.36055220330362 14.4545454545455 3.72350340472875 102.87 -0.229
"289264" 2006-06-30 "Long/Short Equity" 1.45226031401978 16.9186363636364 0.174853998423903 136.32 -0.125
"289265" 2006-07-31 "Long/Short Equity" 8.25101105232001 15.326 -0.552982194564272 85.5 -0.269
"289266" 2006-08-31 "Long/Short Equity" 1.08686153615243 13.3517391304348 -2.38383162564524 38.02 -0.387
"289267" 2006-09-30 "Long/Short Equity" 3.59328145093314 12.1845 -1.06676714215907 53.98 -0.334
"289268" 2006-10-31 "Long/Short Equity" 2.59663803327079 11.3063636363636 -3.6085011446313 38.38 -0.48
"289269" 2006-11-30 "Long/Short Equity" 0.583546783556963 10.817619047619 -2.26575380589012 110.48 -0.477
"289270" 2006-12-31 "Long/Short Equity" 0.756450542147617 10.9645 -1.95249201809278 155.94 -0.467
"289271" 2007-01-31 "Long/Short Equity" 0.87979214562508 11.0425 -1.12255641429032 110.31 -0.549
"289272" 2007-02-28 "Long/Short Equity" 2.69515764233044 11.1552631578947 0.652699049213716 50.63 -0.514
"289273" 2007-03-31 "Long/Short Equity" 0.648235514216707 15.1627272727273 -1.59288532245511 55.33 -0.477
"289274" 2007-04-30 "Long/Short Equity" 0.730046850289653 12.933 -4.20550779596362 32.94 -0.458
"289275" 2007-05-31 "Long/Short Equity" 0.588954948028846 13.2977272727273 -2.47239932566896 42.02 -0.375
"289276" 2007-06-30 "Long/Short Equity" 0.671993131142344 14.947619047619 0.897474195529525 29.7 -0.139
"289277" 2007-07-31 "Long/Short Equity" 0.272687327199288 17.2733333333333 2.28094810155021 21.01 0.097
"289278" 2007-08-31 "Long/Short Equity" 0.634733023979744 25.0260869565217 0.269892087870112 65.25 0.808
"289279" 2007-09-30 "Long/Short Equity" 0.46365800871162 22.1989473684211 -4.61012368843194 39.77 0.634
"289280" 2007-10-31 "Long/Short Equity" 0.374290932003279 19.115652173913 -2.98578088806398 85.65 0.366
"289281" 2007-11-30 "Long/Short Equity" 1.33139418080451 25.582380952381 4.24459580670146 70.77 1.261
"289282" 2007-12-31 "Long/Short Equity" 1.15333373636229 21.651 1.37428908055038 127.28 0.905
"289283" 2008-01-31 "Long/Short Equity" 17.6372743188928 25.8161904761905 7.70750055230259 224.7 0.763
"289284" 2008-02-29 "Long/Short Equity" 1.12481696825906 25.456 0.735569913240126 142.87 0.922
"289285" 2008-03-31 "Long/Short Equity" 4.27903719059302 27.1035 1.24742367198878 76 1.13
"289286" 2008-04-30 "Long/Short Equity" 3.53244989637547 21.5627272727273 -4.98016213963656 80.74 1.045
"289287" 2008-05-31 "Long/Short Equity" 0.831395031436368 18.3033333333333 -1.10922021911374 70.58 0.72
"289288" 2008-06-30 "Long/Short Equity" 0.652142250629402 22.1104761904762 8.1008647686413 84.01 1.059
"289289" 2008-07-31 "Long/Short Equity" 4.75508776738909 24.3213636363636 2.52687163591937 65.51 1.199
"289290" 2008-08-31 "Long/Short Equity" 7.56197816281801 20.6957142857143 1.5975719598829 96.96 1.11
"289291" 2008-09-30 "Long/Short Equity" 6.37872644192192 30.2385714285714 12.0771973395099 626.03 3.819
"289292" 2008-10-31 "Long/Short Equity" 0.291312217598885 61.1773913043478 19.0451463622348 215.88 4.724
"289293" 2008-11-30 "Long/Short Equity" 2.29754642133686 62.6394736842105 6.71917847572982 270.26 4.407
"289294" 2008-12-31 "Long/Short Equity" 11.2052971084494 52.405 -3.05736421607165 208.04 3.313
"289295" 2009-01-31 "Long/Short Equity" 2.67492539407709 44.683 8.8455444640773 174.89 3.032
"289296" 2009-02-28 "Long/Short Equity" 4.84482699264701 45.5705263157895 10.4865484778148 204.86 2.924
"289297" 2009-03-31 "Long/Short Equity" 8.88892278872865 44.7954545454545 -7.2387372929549 212.96 2.513
"289298" 2009-04-30 "Long/Short Equity" 0.521551497227781 38.0638095238095 -10.9050242419425 130.17 2.101
"289299" 2009-05-31 "Long/Short Equity" 2.20560849485797 31.978 -8.62002743484225 110.96 1.551
"289300" 2009-06-30 "Long/Short Equity" 0.629772537733473 29.1404545454545 0.614018086523356 85.78 1.143
"289301" 2009-07-31 "Long/Short Equity" 1.49255347089976 26.1627272727273 -8.3714711300682 353.57 0.791
"289302" 2009-08-31 "Long/Short Equity" 2.40242894703517 25.3371428571429 -3.90963222886175 49.01 0.482
"289303" 2009-09-30 "Long/Short Equity" 0.338817602801809 24.9266666666667 -3.81227322427526 96.76 0.11
"289304" 2009-10-31 "Long/Short Equity" 2.28876104740151 24.2522727272727 1.84696335798612 94.64 0.085
"289305" 2009-11-30 "Long/Short Equity" 0.678497315544894 23.7835 -3.87255123534357 158.42 -0.161
"289306" 2009-12-31 "Long/Short Equity" 1.00409645571105 21.2395454545455 -1.69372336286898 158.19 -0.184
"289307" 2010-01-31 "Long/Short Equity" 3.47516102348766 20.6431578947368 4.187620028961 174.05 -0.282
"289308" 2010-02-28 "Long/Short Equity" 1.24461493023594 22.54 -1.23363497588735 204.83 -0.34
"289309" 2010-03-31 "Long/Short Equity" 0.616283255809963 17.7673913043478 -5.92774681739413 89.89 -0.417
"289310" 2010-04-30 "Long/Short Equity" 1.4284862799576 17.4242857142857 0.163761005555871 70.76 -0.458
"289311" 2010-05-31 "Long/Short Equity" 3.76709320371557 31.9295 9.90877416641916 221.3 0.106
"289312" 2010-06-30 "Long/Short Equity" 0.869029634239479 29.9163636363636 3.56343437355585 190.92 -0.052
"289313" 2010-07-31 "Long/Short Equity" 0.94687463110165 25.5652380952381 -8.01893360657547 202.13 -0.355
"289314" 2010-08-31 "Long/Short Equity" 1.21047247889615 24.7459090909091 3.92300675837862 214.97 -0.38
"289315" 2010-09-30 "Long/Short Equity" 0.586014491148838 22.517619047619 -9.11400861849598 153.17 -0.597
"289316" 2010-10-31 "Long/Short Equity" 0.631271705809335 20.3733333333333 -3.64927229955378 298.32 -0.626
"289317" 2010-11-30 "Long/Short Equity" 0.805433260535229 20.0957142857143 2.34555638646209 163.66 -0.51
"289318" 2010-12-31 "Long/Short Equity" 0.787971336210061 17.5695454545455 -7.24832810806009 180.76 -0.539
"289319" 2011-01-31 "Long/Short Equity" 3.74126111752867 17.3155 -2.18831611684041 114.06 -0.612
"289320" 2011-02-28 "Long/Short Equity" 0.392016691835813 17.43 -3.33036970895577 84.82 -0.632
"289321" 2011-03-31 "Long/Short Equity" 0.967769536594628 20.7234782608696 1.23715733471831 81.91 -0.646
"289322" 2011-04-30 "Long/Short Equity" 0.665711333555752 16.244 -4.02232335149914 75.96 -0.812
"289323" 2011-05-31 "Long/Short Equity" 2.38419061352944 16.9114285714286 2.44941020581584 71.4 -0.799
"289324" 2011-06-30 "Long/Short Equity" 1.70684996042948 19.1531818181818 1.72928384394883 128.68 -0.677
"289325" 2011-07-31 "Long/Short Equity" 1.64303307448284 19.2275 1.88764571636335 320.02 -0.701
"289326" 2011-08-31 "Long/Short Equity" 3.03627181229271 35.0291304347826 7.26080238642508 152.92 -0.31
"289327" 2011-09-30 "Long/Short Equity" 1.48169763749184 36.53 8.8471661724008 106.29 -0.079
"289328" 2011-10-31 "Long/Short Equity" 1.70684996042948 32.8290476190476 -10.2558273290069 106.27 -0.279
"289329" 2011-11-30 "Long/Short Equity" 3.15506421352618 31.9419047619048 2.68562453174906 90.16 -0.225
"289330" 2011-12-31 "Long/Short Equity" 2.39345174476183 25.047619047619 0.169592538941285 193.99 -0.377
"289331" 2012-01-31 "Long/Short Equity" 2.91267643640965 20.228 -4.92975194381847 92.52 -0.686
"289332" 2012-02-29 "Long/Short Equity" 0.590979291348399 18.4205 -4.66002736736579 51.9 -0.801
"289333" 2012-03-31 "Long/Short Equity" 0.871289143086323 16.1672727272727 -1.02339226315141 82.22 -0.81
"289334" 2012-04-30 "Long/Short Equity" 0.904785725790353 17.823 1.37346409443213 111.81 -0.894
"289335" 2012-05-31 "Long/Short Equity" 4.27903719059302 21.0018181818182 8.99125264395193 108.36 -0.697
"289336" 2012-06-30 "Long/Short Equity" 3.38536819548624 21.1309523809524 -4.93111251692997 222.24 -0.827
"289337" 2012-07-31 "Long/Short Equity" 1.93386915636772 17.5652380952381 -1.20197521113266 109.48 -0.969
"289338" 2012-08-31 "Long/Short Equity" 2.72785826323137 15.6895652173913 -2.2900775566962 259.97 -1.03
"289339" 2012-09-30 "Long/Short Equity" 1.15850987927675 15.2847368421053 -2.52468715017416 217 -1.183
"289340" 2012-10-31 "Long/Short Equity" 2.5577171751471 16.2761904761905 0.761110907782208 141.64 -1.168
"289341" 2012-11-30 "Long/Short Equity" 1.03350555665964 16.7019047619048 -1.07343556236468 251.56 -1.263
"289342" 2012-12-31 "Long/Short Equity" 1.75299305631781 17.307 -1.74892606802165 249.99 -1.259
"289343" 2013-01-31 "Long/Short Equity" 0.733766167585359 13.5052380952381 -5.00306313036981 126.24 -1.275
"289344" 2013-02-28 "Long/Short Equity" 0.780273422683245 14.0726315789474 0.0203491226397388 234.74 -1.323
"289345" 2013-03-31 "Long/Short Equity" 1.15333373636229 13.0315 -2.08763290112299 154.03 -1.372
"289346" 2013-04-30 "Long/Short Equity" 5.38396879874246 13.9672727272727 -2.90160786049639 81.56 -1.459
"289347" 2013-05-31 "Long/Short Equity" 2.05069051852997 13.4936363636364 0.284932516517747 66.84 -1.206
"289348" 2013-06-30 "Long/Short Equity" 2.87998914180364 17.2715 2.60779532764059 122.13 -0.817
"289349" 2013-07-31 "Long/Short Equity" 0.904785725790353 13.9745454545455 -5.18747889850915 77.62 -1.063
"289350" 2013-08-31 "Long/Short Equity" 3.34093097982001 14.21 2.33269426021262 101.91 -0.899
"289351" 2013-09-30 "Long/Short Equity" 0.675905233922117 14.692 -4.81647108990193 156.8 -1.002
"289352" 2013-10-31 "Long/Short Equity" 2.36612477656242 15.4078260869565 -3.83423421555874 67.75 -1.219
"289353" 2013-11-30 "Long/Short Equity" 1.90226780280969 12.924 -1.59489911782689 93.59 -1.206
"289354" 2013-12-31 "Long/Short Equity" 0.656458967953449 14.192380952381 -2.00469902187637 130.03 -1.169
"289355" 2014-01-31 "Long/Short Equity" 1.04275668500884 14.2409523809524 3.76944004132279 44.12 -1.178
"289356" 2014-02-28 "Long/Short Equity" 0.77855810960574 15.47 -4.81364516758673 71.2 -1.305
"289357" 2014-03-31 "Long/Short Equity" 7.6655744499468 14.8366666666667 0.0910827265130755 45.06 -1.286
"289358" 2014-04-30 "Long/Short Equity" 27.7276589771499 14.1980952380952 -0.8284972465072 35.13 -1.367
"289359" 2014-05-31 "Long/Short Equity" 1.31190884956438 12.4752380952381 -1.62595941796791 62.38 -1.451
"289360" 2014-06-30 "Long/Short Equity" 0.794039648752979 11.5414285714286 -1.6459458577039 43.97 -1.453
"289361" 2014-07-31 "Long/Short Equity" 4.05715131832345 12.2963636363636 1.66695824000596 87.58 -1.376
"289362" 2014-08-31 "Long/Short Equity" 1.4078476207788 13.4919047619048 -2.00279639024168 31.79 -1.429
"289363" 2014-09-30 "Long/Short Equity" 0.69509151166889 13.4666666666667 2.87529850951114 41.03 -1.222
"289364" 2014-10-31 "Long/Short Equity" 0.700215892638929 18.0586956521739 -0.570181016575534 103.08 -1.244
"289365" 2014-11-30 "Long/Short Equity" 0.79592950688509 13.4131578947368 -1.83860119946701 41.6 -1.277
"289366" 2014-12-31 "Long/Short Equity" 0.869029634239479 16.2922727272727 1.71457611022037 127.2 -1.126
"289367" 2015-01-31 "Long/Short Equity" 0.59785399470676 19.1195 1.87960029760094 82.5 -1.091
"289368" 2015-02-28 "Long/Short Equity" 0.622702124848894 15.9042105263158 -5.68243800285776 70.02 -1.172
"289369" 2015-03-31 "Long/Short Equity" 1.3594400021662 14.8127272727273 1.80769851234896 88.25 -1.183
"289370" 2015-04-30 "Long/Short Equity" 16.5974356093975 13.4947619047619 -2.15910487852235 39.66 -1.26
"289371" 2015-05-31 "Long/Short Equity" 0.71337822067507 13.3385 -0.051000899685106 86.03 -1.151
"289372" 2015-06-30 "Long/Short Equity" 1.20638472192276 14.3395454545455 2.45567515892423 122.02 -0.954
"289373" 2015-07-31 "Long/Short Equity" 0.607559137885743 14.3527272727273 -1.72797737744532 29.32 -1.068
"289374" 2015-08-31 "Long/Short Equity" 4.84482699264701 19.4280952380952 6.80639599819665 113.96 -0.684
"289375" 2015-09-30 "Long/Short Equity" 1.11478868147415 24.3771428571429 3.85965978498022 77.75 -0.655
"289376" 2015-10-31 "Long/Short Equity" 1.28055625006783 16.7895454545455 -7.83104350277701 46.01 -0.925
"289377" 2015-11-30 "Long/Short Equity" 1.30279727403651 16.21 0.668658690364607 61.99 -0.843
"289378" 2015-12-31 "Long/Short Equity" 0.964739810535521 18.0254545454545 1.86514730609177 59.74 -0.625
"289379" 2016-01-31 "Long/Short Equity" 1.06138612534484 23.7178947368421 6.05102015042152 94.57 -0.528
"289380" 2016-02-29 "Long/Short Equity" 6.37872644192192 22.517 0.960453930345974 65.74 -0.629
"289381" 2016-03-31 "Long/Short Equity" 1.80151091400835 15.8490909090909 -6.52441160464175 36.42 -0.791
"289382" 2016-04-30 "Long/Short Equity" 2.83355802259739 14.3004761904762 -1.37599370918831 45.03 -0.907
"289383" 2016-05-31 "Long/Short Equity" 0.95306074114106 14.8528571428571 -0.228453982413174 48.19 -0.961
"289384" 2016-06-30 "Long/Short Equity" 1.53680577085127 17.7745454545455 1.27695174944898 96.08 -0.902
"289385" 2016-07-31 "Long/Short Equity" 0.904785725790353 13.1585 -4.14697540389141 117.46 -1.071
"289386" 2016-08-31 "Long/Short Equity" 2.94809909185757 12.3995652173913 0.131491217269497 45.98 -1.054
"289387" 2016-09-30 "Long/Short Equity" 1.92632702295881 14.2195238095238 -0.357133718401143 34.93 -1.068
"289388" 2016-10-31 "Long/Short Equity" 3.45329312650904 14.5852380952381 2.01331081061503 95.82 -0.941
"289389" 2016-11-30 "Long/Short Equity" 1.10411637142383 15.2361904761905 -1.25180227118696 63.67 -0.981
"289390" 2016-12-31 "Long/Short Equity" 2.65435695138007 12.472380952381 -2.28551202653601 127.18 -1.023
"289391" 2017-01-31 "Long/Short Equity" 0.895828888859576 11.6085 -2.3517332783621 139.29 -1.084
"289392" 2017-02-28 "Long/Short Equity" 1.37962348342077 11.5305263157895 -2.58290127833975 114.25 -1.213
"289393" 2017-03-31 "Long/Short Equity" 1.03957165537793 11.8978260869565 -0.815304734488896 221.37 -1.239
"289394" 2017-04-30 "Long/Short Equity" 1.02749578625027 13.1363157894737 -1.32632748733607 224.35 -1.306
"289395" 2007-07-31 "Fund of Funds" 0.474017124992276 17.2733333333333 2.28094810155021 21.01 0.097
"289396" 2007-08-31 "Fund of Funds" 3.75416166297741 25.0260869565217 0.269892087870112 65.25 0.808
"289397" 2007-09-30 "Fund of Funds" 0.407200990771666 22.1989473684211 -4.61012368843194 39.77 0.634
"289398" 2007-10-31 "Fund of Funds" 0.4128994790508 19.115652173913 -2.98578088806398 85.65 0.366
"289399" 2007-11-30 "Fund of Funds" 7.60231520534276 25.582380952381 4.24459580670146 70.77 1.261
"289400" 2007-12-31 "Fund of Funds" 0.798517889357915 21.651 1.37428908055038 127.28 0.905
"289401" 2008-01-31 "Fund of Funds" 9.0898310421388 25.8161904761905 7.70750055230259 224.7 0.763
"289402" 2008-02-29 "Fund of Funds" 1.09126873776801 25.456 0.735569913240126 142.87 0.922
"289403" 2008-03-31 "Fund of Funds" 38.5867949819714 27.1035 1.24742367198878 76 1.13
"289404" 2008-04-30 "Fund of Funds" 1.34530547521017 21.5627272727273 -4.98016213963656 80.74 1.045
"289405" 2008-05-31 "Fund of Funds" 3.50902502628044 18.3033333333333 -1.10922021911374 70.58 0.72
"289406" 2008-06-30 "Fund of Funds" 10.6423734527702 22.1104761904762 8.1008647686413 84.01 1.059
"289407" 2008-07-31 "Fund of Funds" 6.76991181436344 24.3213636363636 2.52687163591937 65.51 1.199
"289408" 2008-08-31 "Fund of Funds" 7.02068853056118 20.6957142857143 1.5975719598829 96.96 1.11
"289409" 2008-09-30 "Fund of Funds" 16.897424673589 30.2385714285714 12.0771973395099 626.03 3.819
"289410" 2008-10-31 "Fund of Funds" 13.6914886976653 61.1773913043478 19.0451463622348 215.88 4.724
"289411" 2008-11-30 "Fund of Funds" 3.57920416324874 62.6394736842105 6.71917847572982 270.26 4.407
"289412" 2008-12-31 "Fund of Funds" 1.97029910348274 52.405 -3.05736421607165 208.04 3.313
"289413" 2009-01-31 "Fund of Funds" 1.69313404878374 44.683 8.8455444640773 174.89 3.032
"289414" 2009-02-28 "Fund of Funds" 2.52938464341328 45.5705263157895 10.4865484778148 204.86 2.924
"289415" 2009-03-31 "Fund of Funds" 2.58637789432011 44.7954545454545 -7.2387372929549 212.96 2.513
"289416" 2009-04-30 "Fund of Funds" 2.35949616279677 38.0638095238095 -10.9050242419425 130.17 2.101
"289417" 2009-05-31 "Fund of Funds" 0.957610807184706 31.978 -8.62002743484225 110.96 1.551
"289418" 2009-06-30 "Fund of Funds" 0.681491170017714 29.1404545454545 0.614018086523356 85.78 1.143
"289419" 2009-07-31 "Fund of Funds" 1.46868083523295 26.1627272727273 -8.3714711300682 353.57 0.791
"289420" 2009-08-31 "Fund of Funds" 1.99813072978914 25.3371428571429 -3.90963222886175 49.01 0.482
"289421" 2009-09-30 "Fund of Funds" 1.49767933800099 24.9266666666667 -3.81227322427526 96.76 0.11
"289422" 2009-10-31 "Fund of Funds" 2.12425375126868 24.2522727272727 1.84696335798612 94.64 0.085
"289423" 2009-11-30 "Fund of Funds" 1.1971476810245 23.7835 -3.87255123534357 158.42 -0.161
"289424" 2009-12-31 "Fund of Funds" 1.56586646421651 21.2395454545455 -1.69372336286898 158.19 -0.184
"289425" 2010-01-31 "Fund of Funds" 5.86352388861438 20.6431578947368 4.187620028961 174.05 -0.282
"289426" 2010-02-28 "Fund of Funds" 4.09120828771478 22.54 -1.23363497588735 204.83 -0.34
"289427" 2010-03-31 "Fund of Funds" 1.28750712323305 17.7673913043478 -5.92774681739413 89.89 -0.417
"289428" 2010-04-30 "Fund of Funds" 6.66054192434329 17.4242857142857 0.163761005555871 70.76 -0.458
"289429" 2010-05-31 "Fund of Funds" 10.4310809130488 31.9295 9.90877416641916 221.3 0.106
"289430" 2010-06-30 "Fund of Funds" 2.8583605227979 29.9163636363636 3.56343437355585 190.92 -0.052
"289431" 2010-07-31 "Fund of Funds" 1.44168368507451 25.5652380952381 -8.01893360657547 202.13 -0.355
"289432" 2010-08-31 "Fund of Funds" 4.23949168590927 24.7459090909091 3.92300675837862 214.97 -0.38
"289433" 2010-09-30 "Fund of Funds" 0.496844552448102 22.517619047619 -9.11400861849598 153.17 -0.597
"289434" 2010-10-31 "Fund of Funds" 0.690612742881603 20.3733333333333 -3.64927229955378 298.32 -0.626
"289435" 2010-11-30 "Fund of Funds" 1.54427716432046 20.0957142857143 2.34555638646209 163.66 -0.51
"289436" 2010-12-31 "Fund of Funds" 0.906982738571462 17.5695454545455 -7.24832810806009 180.76 -0.539
"289437" 2011-01-31 "Fund of Funds" 3.01647444420172 17.3155 -2.18831611684041 114.06 -0.612
"289438" 2011-02-28 "Fund of Funds" 3.55289633621257 17.43 -3.33036970895577 84.82 -0.632
"289439" 2011-03-31 "Fund of Funds" 1.09087652745006 20.7234782608696 1.23715733471831 81.91 -0.646
"289440" 2011-04-30 "Fund of Funds" 0.582769260271437 16.244 -4.02232335149914 75.96 -0.812
"289441" 2011-05-31 "Fund of Funds" 4.77149932568867 16.9114285714286 2.44941020581584 71.4 -0.799
"289442" 2011-06-30 "Fund of Funds" 2.78952354373642 19.1531818181818 1.72928384394883 128.68 -0.677
"289443" 2011-07-31 "Fund of Funds" 0.491892209379702 19.2275 1.88764571636335 320.02 -0.701
"289444" 2011-08-31 "Fund of Funds" 12.9911637442311 35.0291304347826 7.26080238642508 152.92 -0.31
"289445" 2011-09-30 "Fund of Funds" 21.465243819174 36.53 8.8471661724008 106.29 -0.079
"289446" 2011-10-31 "Fund of Funds" 1.18873792454679 32.8290476190476 -10.2558273290069 106.27 -0.279
"289447" 2011-11-30 "Fund of Funds" 2.18807528767577 31.9419047619048 2.68562453174906 90.16 -0.225
"289448" 2011-12-31 "Fund of Funds" 12.5458994929713 25.047619047619 0.169592538941285 193.99 -0.377
"289449" 2012-01-31 "Fund of Funds" 1.00467790939079 20.228 -4.92975194381847 92.52 -0.686
"289450" 2012-02-29 "Fund of Funds" 0.659589881803482 18.4205 -4.66002736736579 51.9 -0.801
"289451" 2012-03-31 "Fund of Funds" 4.80474218395873 16.1672727272727 -1.02339226315141 82.22 -0.81
"289452" 2012-04-30 "Fund of Funds" 2.52947096936874 17.823 1.37346409443213 111.81 -0.894
"289453" 2012-05-31 "Fund of Funds" 17.3145688416332 21.0018181818182 8.99125264395193 108.36 -0.697
"289454" 2012-06-30 "Fund of Funds" 3.8266017142061 21.1309523809524 -4.93111251692997 222.24 -0.827
"289455" 2012-07-31 "Fund of Funds" 2.60175143429778 17.5652380952381 -1.20197521113266 109.48 -0.969
"289456" 2012-08-31 "Fund of Funds" 1.98285462346389 15.6895652173913 -2.2900775566962 259.97 -1.03
"289457" 2012-09-30 "Fund of Funds" 0.733617444775328 15.2847368421053 -2.52468715017416 217 -1.183
"289458" 2012-10-31 "Fund of Funds" 1.20777840666142 16.2761904761905 0.761110907782208 141.64 -1.168
"289459" 2007-07-31 "Fund of Funds" 0.459087628019372 17.2733333333333 2.28094810155021 21.01 0.097
"289460" 2007-08-31 "Fund of Funds" 5.06175712021847 25.0260869565217 0.269892087870112 65.25 0.808
"289461" 2007-09-30 "Fund of Funds" 0.222662506766499 22.1989473684211 -4.61012368843194 39.77 0.634
"289462" 2007-10-31 "Fund of Funds" 0.326235829162696 19.115652173913 -2.98578088806398 85.65 0.366
"289463" 2007-11-30 "Fund of Funds" 3.27170838098963 25.582380952381 4.24459580670146 70.77 1.261
"289464" 2007-12-31 "Fund of Funds" 0.966349516205325 21.651 1.37428908055038 127.28 0.905
"289465" 2008-01-31 "Fund of Funds" 13.1292004587748 25.8161904761905 7.70750055230259 224.7 0.763
"289466" 2008-02-29 "Fund of Funds" 0.278282699469052 25.456 0.735569913240126 142.87 0.922
"289467" 2008-03-31 "Fund of Funds" 8.00561129303936 27.1035 1.24742367198878 76 1.13
"289468" 2008-04-30 "Fund of Funds" 2.44148052393825 21.5627272727273 -4.98016213963656 80.74 1.045
"289469" 2008-05-31 "Fund of Funds" 1.45208707571369 18.3033333333333 -1.10922021911374 70.58 0.72
"289470" 2008-06-30 "Fund of Funds" 6.49130422138335 22.1104761904762 8.1008647686413 84.01 1.059
"289471" 2008-07-31 "Fund of Funds" 12.2751515734695 24.3213636363636 2.52687163591937 65.51 1.199
"289472" 2008-08-31 "Fund of Funds" 68.778718880829 20.6957142857143 1.5975719598829 96.96 1.11
"289473" 2008-09-30 "Fund of Funds" 31.7087665398022 30.2385714285714 12.0771973395099 626.03 3.819
"289474" 2008-10-31 "Fund of Funds" 66.8098732690768 61.1773913043478 19.0451463622348 215.88 4.724
"289475" 2008-11-30 "Fund of Funds" 6.79728899818566 62.6394736842105 6.71917847572982 270.26 4.407
"289476" 2008-12-31 "Fund of Funds" 0.177585396333784 52.405 -3.05736421607165 208.04 3.313
"289477" 2009-01-31 "Fund of Funds" 57.0358156607384 44.683 8.8455444640773 174.89 3.032
"289478" 2009-02-28 "Fund of Funds" 6.76701649820929 45.5705263157895 10.4865484778148 204.86 2.924
"289479" 2009-03-31 "Fund of Funds" 0.313163498814655 44.7954545454545 -7.2387372929549 212.96 2.513
"289480" 2009-04-30 "Fund of Funds" 2.18859069099395 38.0638095238095 -10.9050242419425 130.17 2.101
"289481" 2009-05-31 "Fund of Funds" 0.200962510684158 31.978 -8.62002743484225 110.96 1.551
"289482" 2009-06-30 "Fund of Funds" 0.980528413911302 29.1404545454545 0.614018086523356 85.78 1.143
"289483" 2009-07-31 "Fund of Funds" 0.483527693541404 26.1627272727273 -8.3714711300682 353.57 0.791
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"289511" 2011-11-30 "Fund of Funds" 5.66576722056063 31.9419047619048 2.68562453174906 90.16 -0.225
"289512" 2011-12-31 "Fund of Funds" 137.956855572051 25.047619047619 0.169592538941285 193.99 -0.377
"289513" 2012-01-31 "Fund of Funds" 0.5063957736577 20.228 -4.92975194381847 92.52 -0.686
"289514" 2012-02-29 "Fund of Funds" 0.464291416538751 18.4205 -4.66002736736579 51.9 -0.801
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"289516" 2012-04-30 "Fund of Funds" 3.21370473463059 17.823 1.37346409443213 111.81 -0.894
"289517" 2007-07-31 "Fund of Funds" 0.40738536413749 17.2733333333333 2.28094810155021 21.01 0.097
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"289521" 2007-11-30 "Fund of Funds" 1.54383212054199 25.582380952381 4.24459580670146 70.77 1.261
"289522" 2007-12-31 "Fund of Funds" 1.1874284755643 21.651 1.37428908055038 127.28 0.905
"289523" 2008-01-31 "Fund of Funds" 2.22955466577271 25.8161904761905 7.70750055230259 224.7 0.763
"289524" 2008-02-29 "Fund of Funds" 0.247171624347523 25.456 0.735569913240126 142.87 0.922
"289525" 2008-03-31 "Fund of Funds" 7.36138505673129 27.1035 1.24742367198878 76 1.13
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"289527" 2008-05-31 "Fund of Funds" 2.27441764654158 18.3033333333333 -1.10922021911374 70.58 0.72
"289528" 2008-06-30 "Fund of Funds" 3.60086597681995 22.1104761904762 8.1008647686413 84.01 1.059
"289529" 2008-07-31 "Fund of Funds" 31.2362300648157 24.3213636363636 2.52687163591937 65.51 1.199
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"289532" 2008-10-31 "Fund of Funds" 34.194055831071 61.1773913043478 19.0451463622348 215.88 4.724
"289533" 2008-11-30 "Fund of Funds" 22.4188605628134 62.6394736842105 6.71917847572982 270.26 4.407
"289534" 2008-12-31 "Fund of Funds" 0.147743866309001 52.405 -3.05736421607165 208.04 3.313
"289535" 2009-01-31 "Fund of Funds" 56.7154741944108 44.683 8.8455444640773 174.89 3.032
"289536" 2009-02-28 "Fund of Funds" 4.1146297841288 45.5705263157895 10.4865484778148 204.86 2.924
"289537" 2009-03-31 "Fund of Funds" 0.583185529836048 44.7954545454545 -7.2387372929549 212.96 2.513
"289538" 2009-04-30 "Fund of Funds" 1.45338485758878 38.0638095238095 -10.9050242419425 130.17 2.101
"289539" 2009-05-31 "Fund of Funds" 0.216802690854651 31.978 -8.62002743484225 110.96 1.551
"289540" 2009-06-30 "Fund of Funds" 2.21334251055822 29.1404545454545 0.614018086523356 85.78 1.143
"289541" 2009-07-31 "Fund of Funds" 0.497138305895743 26.1627272727273 -8.3714711300682 353.57 0.791
"289542" 2009-08-31 "Fund of Funds" 2.49257087518596 25.3371428571429 -3.90963222886175 49.01 0.482
"289543" 2009-09-30 "Fund of Funds" 0.562290131500901 24.9266666666667 -3.81227322427526 96.76 0.11
"289544" 2009-10-31 "Fund of Funds" 0.564612983599971 24.2522727272727 1.84696335798612 94.64 0.085
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"289547" 2010-01-31 "Fund of Funds" 19.757680597541 20.6431578947368 4.187620028961 174.05 -0.282
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"289549" 2010-03-31 "Fund of Funds" 0.33379554423383 17.7673913043478 -5.92774681739413 89.89 -0.417
"289550" 2010-04-30 "Fund of Funds" 47.4287245110188 17.4242857142857 0.163761005555871 70.76 -0.458
"289551" 2010-05-31 "Fund of Funds" 51.5506419728738 31.9295 9.90877416641916 221.3 0.106
"289552" 2010-06-30 "Fund of Funds" 0.218358478631876 29.9163636363636 3.56343437355585 190.92 -0.052
"289553" 2010-07-31 "Fund of Funds" 0.46618983580037 25.5652380952381 -8.01893360657547 202.13 -0.355
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"289555" 2010-09-30 "Fund of Funds" 0.24679027658691 22.517619047619 -9.11400861849598 153.17 -0.597
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"289558" 2010-12-31 "Fund of Funds" 0.207794457339612 17.5695454545455 -7.24832810806009 180.76 -0.539
"289559" 2011-01-31 "Fund of Funds" 4.7445941159914 17.3155 -2.18831611684041 114.06 -0.612
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"289561" 2011-03-31 "Fund of Funds" 0.948232023981943 20.7234782608696 1.23715733471831 81.91 -0.646
"289562" 2011-04-30 "Fund of Funds" 0.189173682336065 16.244 -4.02232335149914 75.96 -0.812
"289563" 2011-05-31 "Fund of Funds" 0.869843697655275 16.9114285714286 2.44941020581584 71.4 -0.799
"289564" 2011-06-30 "Fund of Funds" 7.95771325268531 19.1531818181818 1.72928384394883 128.68 -0.677
"289565" 2011-07-31 "Fund of Funds" 0.160066058931274 19.2275 1.88764571636335 320.02 -0.701
"289566" 2011-08-31 "Fund of Funds" 21.6094790170168 35.0291304347826 7.26080238642508 152.92 -0.31
"289567" 2011-09-30 "Fund of Funds" 1375.74698606845 36.53 8.8471661724008 106.29 -0.079
"289568" 2011-10-31 "Fund of Funds" 0.381767802422847 32.8290476190476 -10.2558273290069 106.27 -0.279
"289569" 2011-11-30 "Fund of Funds" 9.64193059349159 31.9419047619048 2.68562453174906 90.16 -0.225
"289570" 2011-12-31 "Fund of Funds" 60.9820139206109 25.047619047619 0.169592538941285 193.99 -0.377
"289571" 2012-01-31 "Fund of Funds" 0.411178693231894 20.228 -4.92975194381847 92.52 -0.686
"289572" 2012-02-29 "Fund of Funds" 0.484628295656617 18.4205 -4.66002736736579 51.9 -0.801
"289573" 2012-03-31 "Fund of Funds" 5.56696750279126 16.1672727272727 -1.02339226315141 82.22 -0.81
"289574" 2012-04-30 "Fund of Funds" 3.01500650719122 17.823 1.37346409443213 111.81 -0.894
"289575" 2012-05-31 "Fund of Funds" 234.226220695155 21.0018181818182 8.99125264395193 108.36 -0.697
"289576" 2012-06-30 "Fund of Funds" 1.35722486886582 21.1309523809524 -4.93111251692997 222.24 -0.827
"289577" 2012-07-31 "Fund of Funds" 192.585916032301 17.5652380952381 -1.20197521113266 109.48 -0.969
"289578" 2012-08-31 "Fund of Funds" 0.508410445045504 15.6895652173913 -2.2900775566962 259.97 -1.03
"289579" 2012-09-30 "Fund of Funds" 0.202565292611093 15.2847368421053 -2.52468715017416 217 -1.183
"289580" 2012-10-31 "Fund of Funds" 0.94918239796762 16.2761904761905 0.761110907782208 141.64 -1.168
"289581" 2007-02-28 "Fund of Funds" 1.76465387907956 11.1552631578947 0.652699049213716 50.63 -0.514
"289582" 2007-03-31 "Fund of Funds" 1.51508970659119 15.1627272727273 -1.59288532245511 55.33 -0.477
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"289585" 2007-06-30 "Fund of Funds" 2.01945379929003 14.947619047619 0.897474195529525 29.7 -0.139
"289586" 2007-07-31 "Fund of Funds" 4.38174967189418 17.2733333333333 2.28094810155021 21.01 0.097
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"289589" 2007-10-31 "Fund of Funds" 0.486955015707877 19.115652173913 -2.98578088806398 85.65 0.366
"289590" 2007-11-30 "Fund of Funds" 2.1314449748254 25.582380952381 4.24459580670146 70.77 1.261
"289591" 2007-12-31 "Fund of Funds" 0.933447585892627 21.651 1.37428908055038 127.28 0.905
"289592" 2008-01-31 "Fund of Funds" 1.05449949109853 25.8161904761905 7.70750055230259 224.7 0.763
"289593" 2008-02-29 "Fund of Funds" 0.417879091996606 25.456 0.735569913240126 142.87 0.922
"289594" 2008-03-31 "Fund of Funds" 8.13352852368859 27.1035 1.24742367198878 76 1.13
"289595" 2008-04-30 "Fund of Funds" 2.89540915317616 21.5627272727273 -4.98016213963656 80.74 1.045
"289596" 2008-05-31 "Fund of Funds" 1.19641985451679 18.3033333333333 -1.10922021911374 70.58 0.72
"289597" 2008-06-30 "Fund of Funds" 1.01166304518149 22.1104761904762 8.1008647686413 84.01 1.059
"289598" 2008-07-31 "Fund of Funds" 6.54871708334018 24.3213636363636 2.52687163591937 65.51 1.199
"289599" 2008-08-31 "Fund of Funds" 5.98210650844917 20.6957142857143 1.5975719598829 96.96 1.11
"289600" 2008-09-30 "Fund of Funds" 27.3694842288313 30.2385714285714 12.0771973395099 626.03 3.819
"289601" 2008-10-31 "Fund of Funds" 4.44316215986793 61.1773913043478 19.0451463622348 215.88 4.724
"289602" 2008-11-30 "Fund of Funds" 1.43134937188665 62.6394736842105 6.71917847572982 270.26 4.407
"289603" 2008-12-31 "Fund of Funds" 1.99754740851399 52.405 -3.05736421607165 208.04 3.313
"289604" 2009-01-31 "Fund of Funds" 0.701120892747728 44.683 8.8455444640773 174.89 3.032
"289605" 2009-02-28 "Fund of Funds" 1.76945058541564 45.5705263157895 10.4865484778148 204.86 2.924
"289606" 2009-03-31 "Fund of Funds" 1.40862769118728 44.7954545454545 -7.2387372929549 212.96 2.513
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"289609" 2009-06-30 "Fund of Funds" 1.8197176535945 29.1404545454545 0.614018086523356 85.78 1.143
"289610" 2009-07-31 "Fund of Funds" 0.860240946970835 26.1627272727273 -8.3714711300682 353.57 0.791
"289611" 2009-08-31 "Fund of Funds" 1.18098008675717 25.3371428571429 -3.90963222886175 49.01 0.482
"289612" 2009-09-30 "Fund of Funds" 0.885481998397178 24.9266666666667 -3.81227322427526 96.76 0.11
"289613" 2009-10-31 "Fund of Funds" 2.04285233915691 24.2522727272727 1.84696335798612 94.64 0.085
"289614" 2009-11-30 "Fund of Funds" 1.34735648788903 23.7835 -3.87255123534357 158.42 -0.161
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"289616" 2010-01-31 "Fund of Funds" 1.89736294242549 20.6431578947368 4.187620028961 174.05 -0.282
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"289618" 2010-03-31 "Fund of Funds" 1.16417667062214 17.7673913043478 -5.92774681739413 89.89 -0.417
"289619" 2010-04-30 "Fund of Funds" 1.43155529773342 17.4242857142857 0.163761005555871 70.76 -0.458
"289620" 2010-05-31 "Fund of Funds" 7.51081208919922 31.9295 9.90877416641916 221.3 0.106
"289621" 2010-06-30 "Fund of Funds" 2.69302195267379 29.9163636363636 3.56343437355585 190.92 -0.052
"289622" 2010-07-31 "Fund of Funds" 2.13869011709911 25.5652380952381 -8.01893360657547 202.13 -0.355
"289623" 2010-08-31 "Fund of Funds" 0.943143508089271 24.7459090909091 3.92300675837862 214.97 -0.38
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"289626" 2010-11-30 "Fund of Funds" 2.75536370275465 20.0957142857143 2.34555638646209 163.66 -0.51
"289627" 2010-12-31 "Fund of Funds" 0.855077170393203 17.5695454545455 -7.24832810806009 180.76 -0.539
"289628" 2011-01-31 "Fund of Funds" 2.39539593870522 17.3155 -2.18831611684041 114.06 -0.612
"289629" 2011-02-28 "Fund of Funds" 1.03192732784468 17.43 -3.33036970895577 84.82 -0.632
"289630" 2011-03-31 "Fund of Funds" 2.01119491116087 20.7234782608696 1.23715733471831 81.91 -0.646
"289631" 2011-04-30 "Fund of Funds" 0.835463520065409 16.244 -4.02232335149914 75.96 -0.812
"289632" 2011-05-31 "Fund of Funds" 4.3883888995036 16.9114285714286 2.44941020581584 71.4 -0.799
"289633" 2011-06-30 "Fund of Funds" 5.72797855373512 19.1531818181818 1.72928384394883 128.68 -0.677
"289634" 2011-07-31 "Fund of Funds" 1.17966574828481 19.2275 1.88764571636335 320.02 -0.701
"289635" 2011-08-31 "Fund of Funds" 6.05114416679338 35.0291304347826 7.26080238642508 152.92 -0.31
"289636" 2011-09-30 "Fund of Funds" 4.01921999821462 36.53 8.8471661724008 106.29 -0.079
"289637" 2011-10-31 "Fund of Funds" 2.40775422953775 32.8290476190476 -10.2558273290069 106.27 -0.279
"289638" 2011-11-30 "Fund of Funds" 3.19217821925809 31.9419047619048 2.68562453174906 90.16 -0.225
"289639" 2011-12-31 "Fund of Funds" 2.75266351601367 25.047619047619 0.169592538941285 193.99 -0.377
"289640" 2012-01-31 "Fund of Funds" 0.788360461250732 20.228 -4.92975194381847 92.52 -0.686
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"289645" 2012-06-30 "Fund of Funds" 3.46512801080679 21.1309523809524 -4.93111251692997 222.24 -0.827
"289646" 2012-07-31 "Fund of Funds" 0.961239704552623 17.5652380952381 -1.20197521113266 109.48 -0.969
"289647" 2012-08-31 "Fund of Funds" 1.43138681008222 15.6895652173913 -2.2900775566962 259.97 -1.03
"289648" 2012-09-30 "Fund of Funds" 1.55530314819517 15.2847368421053 -2.52468715017416 217 -1.183
"289649" 2012-10-31 "Fund of Funds" 2.56725555841316 16.2761904761905 0.761110907782208 141.64 -1.168
"289650" 2012-11-30 "Fund of Funds" 1.17064400295279 16.7019047619048 -1.07343556236468 251.56 -1.263
"289651" 2012-12-31 "Fund of Funds" 1.1400224047289 17.307 -1.74892606802165 249.99 -1.259
"289652" 2013-01-31 "Fund of Funds" 0.672088817076833 13.5052380952381 -5.00306313036981 126.24 -1.275
"289653" 2013-02-28 "Fund of Funds" 1.35540798632159 14.0726315789474 0.0203491226397388 234.74 -1.323
"289654" 2013-03-31 "Fund of Funds" 1.7841941793703 13.0315 -2.08763290112299 154.03 -1.372
"289655" 2013-04-30 "Fund of Funds" 1.18762924841572 13.9672727272727 -2.90160786049639 81.56 -1.459
"289656" 2013-05-31 "Fund of Funds" 2.34325802697338 13.4936363636364 0.284932516517747 66.84 -1.206
"289657" 2013-06-30 "Fund of Funds" 2.4968137217243 17.2715 2.60779532764059 122.13 -0.817
"289658" 2013-07-31 "Fund of Funds" 1.95687542792306 13.9745454545455 -5.18747889850915 77.62 -1.063
"289659" 2013-08-31 "Fund of Funds" 3.68799334786608 14.21 2.33269426021262 101.91 -0.899
"289660" 2013-09-30 "Fund of Funds" 1.38565090087213 14.692 -4.81647108990193 156.8 -1.002
"289661" 2013-10-31 "Fund of Funds" 0.930516632040516 15.4078260869565 -3.83423421555874 67.75 -1.219
"289662" 2013-11-30 "Fund of Funds" 1.15320282585464 12.924 -1.59489911782689 93.59 -1.206
"289663" 2013-12-31 "Fund of Funds" 1.13207575195292 14.192380952381 -2.00469902187637 130.03 -1.169
"289664" 2014-01-31 "Fund of Funds" 2.84286688537947 14.2409523809524 3.76944004132279 44.12 -1.178
"289665" 2014-02-28 "Fund of Funds" 1.3357086186164 15.47 -4.81364516758673 71.2 -1.305
"289666" 2014-03-31 "Fund of Funds" 1.67985404741069 14.8366666666667 0.0910827265130755 45.06 -1.286
"289667" 2014-04-30 "Fund of Funds" 3.09475666343755 14.1980952380952 -0.8284972465072 35.13 -1.367
"289668" 2014-05-31 "Fund of Funds" 1.03925371065673 12.4752380952381 -1.62595941796791 62.38 -1.451
"289669" 2014-06-30 "Fund of Funds" 1.48676462110517 11.5414285714286 -1.6459458577039 43.97 -1.453
"289670" 2014-07-31 "Fund of Funds" 0.999350550176237 12.2963636363636 1.66695824000596 87.58 -1.376
"289671" 2014-08-31 "Fund of Funds" 2.16889886725994 13.4919047619048 -2.00279639024168 31.79 -1.429
"289672" 2014-09-30 "Fund of Funds" 0.707628197383946 13.4666666666667 2.87529850951114 41.03 -1.222
"289673" 2014-10-31 "Fund of Funds" 3.61510669223133 18.0586956521739 -0.570181016575534 103.08 -1.244
"289674" 2014-11-30 "Fund of Funds" 1.23291167789459 13.4131578947368 -1.83860119946701 41.6 -1.277
"289675" 2014-12-31 "Fund of Funds" 2.24109504329115 16.2922727272727 1.71457611022037 127.2 -1.126
"289676" 2015-01-31 "Fund of Funds" 1.01874764276514 19.1195 1.87960029760094 82.5 -1.091
"289677" 2015-02-28 "Fund of Funds" 0.739913308402835 15.9042105263158 -5.68243800285776 70.02 -1.172
"289678" 2015-03-31 "Fund of Funds" 1.33565720880888 14.8127272727273 1.80769851234896 88.25 -1.183
"289679" 2015-04-30 "Fund of Funds" 2.51492729803587 13.4947619047619 -2.15910487852235 39.66 -1.26
"289680" 2015-05-31 "Fund of Funds" 0.949135444774345 13.3385 -0.051000899685106 86.03 -1.151
"289681" 2015-06-30 "Fund of Funds" 3.0757397768896 14.3395454545455 2.45567515892423 122.02 -0.954
"289682" 2015-07-31 "Fund of Funds" 0.798198690920105 14.3527272727273 -1.72797737744532 29.32 -1.068
"289683" 2015-08-31 "Fund of Funds" 2.21035577928315 19.4280952380952 6.80639599819665 113.96 -0.684
"289684" 2015-09-30 "Fund of Funds" 4.82717884934731 24.3771428571429 3.85965978498022 77.75 -0.655
"289685" 2015-10-31 "Fund of Funds" 2.12212164676505 16.7895454545455 -7.83104350277701 46.01 -0.925
"289686" 2015-11-30 "Fund of Funds" 1.37534212038447 16.21 0.668658690364607 61.99 -0.843
"289687" 2015-12-31 "Fund of Funds" 2.49854795251874 18.0254545454545 1.86514730609177 59.74 -0.625
"289688" 2016-01-31 "Fund of Funds" 2.95936913502799 23.7178947368421 6.05102015042152 94.57 -0.528
"289689" 2016-02-29 "Fund of Funds" 5.47918912262839 22.517 0.960453930345974 65.74 -0.629
"289690" 2016-03-31 "Fund of Funds" 2.28917529490143 15.8490909090909 -6.52441160464175 36.42 -0.791
"289691" 2016-04-30 "Fund of Funds" 0.750896687209425 14.3004761904762 -1.37599370918831 45.03 -0.907
"289692" 2016-05-31 "Fund of Funds" 1.36616166554026 14.8528571428571 -0.228453982413174 48.19 -0.961
"289693" 2016-06-30 "Fund of Funds" 3.50999231031766 17.7745454545455 1.27695174944898 96.08 -0.902
"289694" 2016-07-31 "Fund of Funds" 1.20719460735711 13.1585 -4.14697540389141 117.46 -1.071
"289695" 2016-08-31 "Fund of Funds" 1.33756960577068 12.3995652173913 0.131491217269497 45.98 -1.054
"289696" 2016-09-30 "Fund of Funds" 1.3866296987544 14.2195238095238 -0.357133718401143 34.93 -1.068
"289697" 2016-10-31 "Fund of Funds" 1.5994196112356 14.5852380952381 2.01331081061503 95.82 -0.941
"289698" 2016-11-30 "Fund of Funds" 2.51546197520239 15.2361904761905 -1.25180227118696 63.67 -0.981
"289699" 2016-12-31 "Fund of Funds" 1.49619011559079 12.472380952381 -2.28551202653601 127.18 -1.023
"289700" 2017-01-31 "Fund of Funds" 1.06271630223771 11.6085 -2.3517332783621 139.29 -1.084
"289701" 2017-02-28 "Fund of Funds" 1.52196119154245 11.5305263157895 -2.58290127833975 114.25 -1.213
"289702" 2017-03-31 "Fund of Funds" 0.98130993124465 11.8978260869565 -0.815304734488896 221.37 -1.239
"289703" 2017-04-30 "Fund of Funds" 1.28726971125498 13.1363157894737 -1.32632748733607 224.35 -1.306
"289704" 2007-08-31 "Long/Short Equity" 5.30186463730803 25.0260869565217 0.269892087870112 65.25 0.808
"289705" 2007-09-30 "Long/Short Equity" 0.47056028029782 22.1989473684211 -4.61012368843194 39.77 0.634
"289706" 2007-10-31 "Long/Short Equity" 0.404485629477165 19.115652173913 -2.98578088806398 85.65 0.366
"289707" 2007-11-30 "Long/Short Equity" 4.39564775703566 25.582380952381 4.24459580670146 70.77 1.261
"289708" 2007-12-31 "Long/Short Equity" 0.805433260535229 21.651 1.37428908055038 127.28 0.905
"289709" 2008-01-31 "Long/Short Equity" 12.5079960600558 25.8161904761905 7.70750055230259 224.7 0.763
"289710" 2008-02-29 "Long/Short Equity" 0.675905233922117 25.456 0.735569913240126 142.87 0.922
"289711" 2008-03-31 "Long/Short Equity" 31.7936954081963 27.1035 1.24742367198878 76 1.13
"289712" 2008-04-30 "Long/Short Equity" 0.378509608647512 21.5627272727273 -4.98016213963656 80.74 1.045
"289713" 2008-05-31 "Long/Short Equity" 0.48286295778694 18.3033333333333 -1.10922021911374 70.58 0.72
"289714" 2008-06-30 "Long/Short Equity" 2.11109072235114 22.1104761904762 8.1008647686413 84.01 1.059
"289715" 2008-07-31 "Long/Short Equity" 15.2790386911689 24.3213636363636 2.52687163591937 65.51 1.199
"289716" 2008-08-31 "Long/Short Equity" 2.27217020189883 20.6957142857143 1.5975719598829 96.96 1.11
"289717" 2008-09-30 "Long/Short Equity" 29.8875848368295 30.2385714285714 12.0771973395099 626.03 3.819
"289718" 2008-10-31 "Long/Short Equity" 21.3637646715038 61.1773913043478 19.0451463622348 215.88 4.724
"289719" 2008-11-30 "Long/Short Equity" 4.86061010657165 62.6394736842105 6.71917847572982 270.26 4.407
"289720" 2008-12-31 "Long/Short Equity" 0.77319676921645 52.405 -3.05736421607165 208.04 3.313
"289721" 2009-01-31 "Long/Short Equity" 2.97399785903178 44.683 8.8455444640773 174.89 3.032
"289722" 2009-02-28 "Long/Short Equity" 13.320683267787 45.5705263157895 10.4865484778148 204.86 2.924
"289723" 2009-03-31 "Long/Short Equity" 1.17187745440443 44.7954545454545 -7.2387372929549 212.96 2.513
"289724" 2009-04-30 "Long/Short Equity" 1.04714702571273 38.0638095238095 -10.9050242419425 130.17 2.101
"289725" 2009-05-31 "Long/Short Equity" 0.598939858805201 31.978 -8.62002743484225 110.96 1.551
"289726" 2009-06-30 "Long/Short Equity" 0.677195292214803 29.1404545454545 0.614018086523356 85.78 1.143
"289727" 2009-07-31 "Long/Short Equity" 0.57109189237513 26.1627272727273 -8.3714711300682 353.57 0.791
"289728" 2009-08-31 "Long/Short Equity" 1.21047247889615 25.3371428571429 -3.90963222886175 49.01 0.482
"289729" 2009-09-30 "Long/Short Equity" 0.497914121295985 24.9266666666667 -3.81227322427526 96.76 0.11
"289730" 2006-12-31 "Global trading" 4.75709435597106 10.9645 -1.95249201809278 155.94 -0.467
"289731" 2007-01-31 "Global trading" 1.44347801920195 11.0425 -1.12255641429032 110.31 -0.549
"289732" 2007-02-28 "Global trading" 3.34839589790372 11.1552631578947 0.652699049213716 50.63 -0.514
"289733" 2007-03-31 "Global trading" 0.475398046350373 15.1627272727273 -1.59288532245511 55.33 -0.477
"289734" 2007-04-30 "Global trading" 1.93982524055189 12.933 -4.20550779596362 32.94 -0.458
"289735" 2007-05-31 "Global trading" 5.26658356588033 13.2977272727273 -2.47239932566896 42.02 -0.375
"289736" 2007-06-30 "Global trading" 3.47270849331334 14.947619047619 0.897474195529525 29.7 -0.139
"289737" 2007-07-31 "Global trading" 2.2706107368788 17.2733333333333 2.28094810155021 21.01 0.097
"289738" 2007-08-31 "Global trading" 0.379136549915742 25.0260869565217 0.269892087870112 65.25 0.808
"289739" 2007-09-30 "Global trading" 10.0326795661292 22.1989473684211 -4.61012368843194 39.77 0.634
"289740" 2007-10-31 "Global trading" 2.97080380777554 19.115652173913 -2.98578088806398 85.65 0.366
"289741" 2007-11-30 "Global trading" 0.760107410523366 25.582380952381 4.24459580670146 70.77 1.261
"289742" 2007-12-31 "Global trading" 1.47476087936696 21.651 1.37428908055038 127.28 0.905
"289743" 2008-01-31 "Global trading" 19.9508625728978 25.8161904761905 7.70750055230259 224.7 0.763
"289744" 2008-02-29 "Global trading" 0.394661803128507 25.456 0.735569913240126 142.87 0.922
"289745" 2008-03-31 "Global trading" 0.842863124663827 27.1035 1.24742367198878 76 1.13
"289746" 2008-04-30 "Global trading" 8.02087387438092 21.5627272727273 -4.98016213963656 80.74 1.045
"289747" 2008-05-31 "Global trading" 9.86704934742483 18.3033333333333 -1.10922021911374 70.58 0.72
"289748" 2008-06-30 "Global trading" 0.514522609120777 22.1104761904762 8.1008647686413 84.01 1.059
"289749" 2008-07-31 "Global trading" 0.920483898354711 24.3213636363636 2.52687163591937 65.51 1.199
"289750" 2008-08-31 "Global trading" 1.51979111335138 20.6957142857143 1.5975719598829 96.96 1.11
"289751" 2008-09-30 "Global trading" 0.678440914147178 30.2385714285714 12.0771973395099 626.03 3.819
"289752" 2008-10-31 "Global trading" 8.83480723224988 61.1773913043478 19.0451463622348 215.88 4.724
"289753" 2008-11-30 "Global trading" 0.907139400348897 62.6394736842105 6.71917847572982 270.26 4.407
"289754" 2007-09-30 "Long/Short Equity" 0.423265150171435 22.1989473684211 -4.61012368843194 39.77 0.634
"289755" 2007-10-31 "Long/Short Equity" 0.4642074475509 19.115652173913 -2.98578088806398 85.65 0.366
"289756" 2007-11-30 "Long/Short Equity" 25.0878236263533 25.582380952381 4.24459580670146 70.77 1.261
"289757" 2007-12-31 "Long/Short Equity" 0.94442175934513 21.651 1.37428908055038 127.28 0.905
"289758" 2008-01-31 "Long/Short Equity" 31.5961383459087 25.8161904761905 7.70750055230259 224.7 0.763
"289759" 2008-02-29 "Long/Short Equity" 4.2270890412826 25.456 0.735569913240126 142.87 0.922
"289760" 2008-03-31 "Long/Short Equity" 26.71834950576 27.1035 1.24742367198878 76 1.13
"289761" 2008-04-30 "Long/Short Equity" 0.329684976889315 21.5627272727273 -4.98016213963656 80.74 1.045
"289762" 2008-05-31 "Long/Short Equity" 0.803538414935223 18.3033333333333 -1.10922021911374 70.58 0.72
"289763" 2008-06-30 "Long/Short Equity" 83.0236226844087 22.1104761904762 8.1008647686413 84.01 1.059
"289764" 2008-07-31 "Long/Short Equity" 26.8896214131585 24.3213636363636 2.52687163591937 65.51 1.199
"289765" 2008-08-31 "Long/Short Equity" 3.54979657020555 20.6957142857143 1.5975719598829 96.96 1.11
"289766" 2008-09-30 "Long/Short Equity" 244.735893540671 30.2385714285714 12.0771973395099 626.03 3.819
"289767" 2008-10-31 "Long/Short Equity" 33.6002411251994 61.1773913043478 19.0451463622348 215.88 4.724
"289768" 2008-11-30 "Long/Short Equity" 19.4084679123229 62.6394736842105 6.71917847572982 270.26 4.407
"289769" 2008-12-31 "Long/Short Equity" 0.47253644878944 52.405 -3.05736421607165 208.04 3.313
"289770" 2009-01-31 "Long/Short Equity" 2.8478833227216 44.683 8.8455444640773 174.89 3.032
"289771" 2009-02-28 "Long/Short Equity" 149.595026720436 45.5705263157895 10.4865484778148 204.86 2.924
"289772" 2009-03-31 "Long/Short Equity" 0.317602492355721 44.7954545454545 -7.2387372929549 212.96 2.513
"289773" 2009-04-30 "Long/Short Equity" 0.204189209926083 38.0638095238095 -10.9050242419425 130.17 2.101
"289774" 2009-05-31 "Long/Short Equity" 0.21911907771424 31.978 -8.62002743484225 110.96 1.551
"289775" 2009-06-30 "Long/Short Equity" 0.23431979395798 29.1404545454545 0.614018086523356 85.78 1.143
"289776" 2009-07-31 "Long/Short Equity" 0.471233340729199 26.1627272727273 -8.3714711300682 353.57 0.791
"289777" 2009-08-31 "Long/Short Equity" 0.231940428754662 25.3371428571429 -3.90963222886175 49.01 0.482
"289778" 2009-09-30 "Long/Short Equity" 0.354487250590879 24.9266666666667 -3.81227322427526 96.76 0.11
"289779" 2009-10-31 "Long/Short Equity" 2361.98896771156 24.2522727272727 1.84696335798612 94.64 0.085
"289780" 2009-11-30 "Long/Short Equity" 0.808291851549065 23.7835 -3.87255123534357 158.42 -0.161
"289781" 2009-12-31 "Long/Short Equity" 0.241916892126804 21.2395454545455 -1.69372336286898 158.19 -0.184
"289782" 2010-01-31 "Long/Short Equity" 4.47450355246248 20.6431578947368 4.187620028961 174.05 -0.282
"289783" 2010-02-28 "Long/Short Equity" 2.26302773691052 22.54 -1.23363497588735 204.83 -0.34
"289784" 2010-03-31 "Long/Short Equity" 3.90134733750014 17.7673913043478 -5.92774681739413 89.89 -0.417
"289785" 2010-04-30 "Long/Short Equity" 0.23753754256305 17.4242857142857 0.163761005555871 70.76 -0.458
"289786" 2010-05-31 "Long/Short Equity" 268.134299101648 31.9295 9.90877416641916 221.3 0.106
"289787" 2010-06-30 "Long/Short Equity" 135238.474236203 29.9163636363636 3.56343437355585 190.92 -0.052
"289788" 2010-07-31 "Long/Short Equity" 0.36353581905888 25.5652380952381 -8.01893360657547 202.13 -0.355
"289789" 2010-08-31 "Long/Short Equity" 19.1410109555296 24.7459090909091 3.92300675837862 214.97 -0.38
"289790" 2010-09-30 "Long/Short Equity" 0.531066033972592 22.517619047619 -9.11400861849598 153.17 -0.597
"289791" 2010-10-31 "Long/Short Equity" 0.2142749202724 20.3733333333333 -3.64927229955378 298.32 -0.626
"289792" 2010-11-30 "Long/Short Equity" 2.16483937884429 20.0957142857143 2.34555638646209 163.66 -0.51
"289793" 2010-12-31 "Long/Short Equity" 0.412023496267562 17.5695454545455 -7.24832810806009 180.76 -0.539
"289794" 2011-01-31 "Long/Short Equity" 0.104655264304238 17.3155 -2.18831611684041 114.06 -0.612
"289795" 2011-02-28 "Long/Short Equity" 0.157720913541462 17.43 -3.33036970895577 84.82 -0.632
"289796" 2011-03-31 "Long/Short Equity" 19.8612579764474 20.7234782608696 1.23715733471831 81.91 -0.646
"289797" 2011-04-30 "Long/Short Equity" 0.314614144460921 16.244 -4.02232335149914 75.96 -0.812
"289798" 2011-05-31 "Long/Short Equity" 0.138165298775794 16.9114285714286 2.44941020581584 71.4 -0.799
"289799" 2011-06-30 "Long/Short Equity" 44.4606117447441 19.1531818181818 1.72928384394883 128.68 -0.677
"289800" 2011-07-31 "Long/Short Equity" 11.814432779911 19.2275 1.88764571636335 320.02 -0.701
"289801" 2011-08-31 "Long/Short Equity" 354.178108812304 35.0291304347826 7.26080238642508 152.92 -0.31
"289802" 2011-09-30 "Long/Short Equity" 27.4867016791094 36.53 8.8471661724008 106.29 -0.079
"289803" 2011-10-31 "Long/Short Equity" 0.787971336210061 32.8290476190476 -10.2558273290069 106.27 -0.279
"289804" 2011-11-30 "Long/Short Equity" 6.32952144394623 31.9419047619048 2.68562453174906 90.16 -0.225
"289805" 2011-12-31 "Long/Short Equity" 3803.06435553706 25.047619047619 0.169592538941285 193.99 -0.377
"289806" 2012-01-31 "Long/Short Equity" 0.265189071890824 20.228 -4.92975194381847 92.52 -0.686
"289807" 2012-02-29 "Long/Short Equity" 53.1248057465305 18.4205 -4.66002736736579 51.9 -0.801
"289808" 2012-03-31 "Long/Short Equity" 2.74089415785547 16.1672727272727 -1.02339226315141 82.22 -0.81
"289809" 2012-04-30 "Long/Short Equity" 1.01406406501861 17.823 1.37346409443213 111.81 -0.894
"289810" 2012-05-31 "Long/Short Equity" 0.365630584658255 21.0018181818182 8.99125264395193 108.36 -0.697
"289811" 2012-06-30 "Long/Short Equity" 0.205676676125717 21.1309523809524 -4.93111251692997 222.24 -0.827
"289812" 2012-07-31 "Long/Short Equity" 2.28051345563581 17.5652380952381 -1.20197521113266 109.48 -0.969
"289813" 2012-08-31 "Long/Short Equity" 19146.7023074034 15.6895652173913 -2.2900775566962 259.97 -1.03
"289814" 2012-09-30 "Long/Short Equity" 6.55911942996905 15.2847368421053 -2.52468715017416 217 -1.183
"289815" 2012-10-31 "Long/Short Equity" 0.0975768901895784 16.2761904761905 0.761110907782208 141.64 -1.168
"289816" 2012-11-30 "Long/Short Equity" 0.500799329024574 16.7019047619048 -1.07343556236468 251.56 -1.263
"289817" 2012-12-31 "Long/Short Equity" 0.748965503951599 17.307 -1.74892606802165 249.99 -1.259
"289818" 2013-01-31 "Long/Short Equity" 0.399955502017479 13.5052380952381 -5.00306313036981 126.24 -1.275
"289819" 2013-02-28 "Long/Short Equity" 0.208133322503768 14.0726315789474 0.0203491226397388 234.74 -1.323
"289820" 2013-03-31 "Long/Short Equity" 0.178751204499011 13.0315 -2.08763290112299 154.03 -1.372
"289821" 2013-04-30 "Long/Short Equity" 0.155823547540707 13.9672727272727 -2.90160786049639 81.56 -1.459
"289822" 2013-05-31 "Long/Short Equity" 0.192777894432852 13.4936363636364 0.284932516517747 66.84 -1.206
"289823" 2013-06-30 "Long/Short Equity" 110.463440072572 17.2715 2.60779532764059 122.13 -0.817
"289824" 2013-07-31 "Long/Short Equity" 1.37463214541427 13.9745454545455 -5.18747889850915 77.62 -1.063
"289825" 2013-08-31 "Long/Short Equity" 5.00990377348237 14.21 2.33269426021262 101.91 -0.899
"289826" 2013-09-30 "Long/Short Equity" 0.233763270386266 14.692 -4.81647108990193 156.8 -1.002
"289827" 2013-10-31 "Long/Short Equity" 0.207465448696523 15.4078260869565 -3.83423421555874 67.75 -1.219
"289828" 2013-11-30 "Long/Short Equity" 0.243885343672371 12.924 -1.59489911782689 93.59 -1.206
"289829" 2013-12-31 "Long/Short Equity" 0.601008850682596 14.192380952381 -2.00469902187637 130.03 -1.169
"289830" 2014-01-31 "Long/Short Equity" 0.246718104863583 14.2409523809524 3.76944004132279 44.12 -1.178
"289831" 2014-02-28 "Long/Short Equity" 0.218620032467801 15.47 -4.81364516758673 71.2 -1.305
"289832" 2014-03-31 "Long/Short Equity" 41.5151166047311 14.8366666666667 0.0910827265130755 45.06 -1.286
"289833" 2014-04-30 "Long/Short Equity" 1.43374557520156 14.1980952380952 -0.8284972465072 35.13 -1.367
"289834" 2014-05-31 "Long/Short Equity" 3.14324282213294 12.4752380952381 -1.62595941796791 62.38 -1.451
"289835" 2014-06-30 "Long/Short Equity" 0.995199229767265 11.5414285714286 -1.6459458577039 43.97 -1.453
"289836" 2014-07-31 "Long/Short Equity" 0.461093679100929 12.2963636363636 1.66695824000596 87.58 -1.376
"289837" 2014-08-31 "Long/Short Equity" 3.181532710171 13.4919047619048 -2.00279639024168 31.79 -1.429
"289838" 2014-09-30 "Long/Short Equity" 85.9191553289404 13.4666666666667 2.87529850951114 41.03 -1.222
"289839" 2014-10-31 "Long/Short Equity" 1704.72086478662 18.0586956521739 -0.570181016575534 103.08 -1.244
"289840" 2014-11-30 "Long/Short Equity" 1.35432354854666 13.4131578947368 -1.83860119946701 41.6 -1.277
"289841" 2014-12-31 "Long/Short Equity" 12.470590532325 16.2922727272727 1.71457611022037 127.2 -1.126
"289842" 2015-01-31 "Long/Short Equity" 2.22493421237112 19.1195 1.87960029760094 82.5 -1.091
"289843" 2015-02-28 "Long/Short Equity" 0.388379250665952 15.9042105263158 -5.68243800285776 70.02 -1.172
"289844" 2015-03-31 "Long/Short Equity" 2.02288003938499 14.8127272727273 1.80769851234896 88.25 -1.183
"289845" 2015-04-30 "Long/Short Equity" 0.437721992349785 13.4947619047619 -2.15910487852235 39.66 -1.26
"289846" 2015-05-31 "Long/Short Equity" 0.218142795508751 13.3385 -0.051000899685106 86.03 -1.151
"289847" 2015-06-30 "Long/Short Equity" 19.8222856101129 14.3395454545455 2.45567515892423 122.02 -0.954
"289848" 2015-07-31 "Long/Short Equity" 3.37373109680664 14.3527272727273 -1.72797737744532 29.32 -1.068
"289849" 2015-08-31 "Long/Short Equity" 150.472543108868 19.4280952380952 6.80639599819665 113.96 -0.684
"289850" 2015-09-30 "Long/Short Equity" 3.63159271588104 24.3771428571429 3.85965978498022 77.75 -0.655
"289851" 2015-10-31 "Long/Short Equity" 0.226403863886818 16.7895454545455 -7.83104350277701 46.01 -0.925
"289852" 2015-11-30 "Long/Short Equity" 97.1534631748267 16.21 0.668658690364607 61.99 -0.843
"289853" 2015-12-31 "Long/Short Equity" 36.558343357611 18.0254545454545 1.86514730609177 59.74 -0.625
"289854" 2016-01-31 "Long/Short Equity" 2.17293685742505 23.7178947368421 6.05102015042152 94.57 -0.528
"289855" 2016-02-29 "Long/Short Equity" 3.86387559722032 22.517 0.960453930345974 65.74 -0.629
"289856" 2016-03-31 "Long/Short Equity" 1.02749578625027 15.8490909090909 -6.52441160464175 36.42 -0.791
"289857" 2016-04-30 "Long/Short Equity" 0.358760128834646 14.3004761904762 -1.37599370918831 45.03 -0.907
"289858" 2016-05-31 "Long/Short Equity" 0.670096263730372 14.8528571428571 -0.228453982413174 48.19 -0.961
"289859" 2016-06-30 "Long/Short Equity" 2.58729408015417 17.7745454545455 1.27695174944898 96.08 -0.902
"289860" 2016-07-31 "Long/Short Equity" 4.60839849901308 13.1585 -4.14697540389141 117.46 -1.071
"289861" 2016-08-31 "Long/Short Equity" 2.91267643640965 12.3995652173913 0.131491217269497 45.98 -1.054
"289862" 2016-09-30 "Long/Short Equity" 1.4284862799576 14.2195238095238 -0.357133718401143 34.93 -1.068
"289863" 2016-10-31 "Long/Short Equity" 0.601008850682596 14.5852380952381 2.01331081061503 95.82 -0.941
"289864" 2016-11-30 "Long/Short Equity" 0.184705210287938 15.2361904761905 -1.25180227118696 63.67 -0.981
"289865" 2016-12-31 "Long/Short Equity" 2.93338182169854 12.472380952381 -2.28551202653601 127.18 -1.023
"289866" 2017-01-31 "Long/Short Equity" 0.596890072787809 11.6085 -2.3517332783621 139.29 -1.084
"289867" 2017-02-28 "Long/Short Equity" 4.99297036100203 11.5305263157895 -2.58290127833975 114.25 -1.213
"289868" 2017-03-31 "Long/Short Equity" 16.9431275989158 11.8978260869565 -0.815304734488896 221.37 -1.239
"289869" 2017-04-30 "Long/Short Equity" 0.543237346281726 13.1363157894737 -1.32632748733607 224.35 -1.306
"289870" 1998-03-31 "Global trading" 0.483599955659161 20.1586363636364 -4.10193339100768 33.1 0.414
"289871" 1998-04-30 "Global trading" 0.550782634321631 22.0285714285714 -0.859696033368492 70.54 0.493
"289872" 1998-05-31 "Global trading" 0.375038084807172 20.874 1.36912115779403 76.03 0.389
"289873" 1998-06-30 "Global trading" 0.65309640332774 21.6627272727273 -2.25524608891958 42.46 0.347
"289874" 1998-07-31 "Global trading" 0.382205304610917 19.93 0.27594159543242 76.85 0.386
"289875" 1998-08-31 "Global trading" 21.6167630487108 31.5880952380952 13.4518781499916 385.54 0.983
"289876" 1998-09-30 "Global trading" 0.373713786332356 38.2047619047619 -1.63281726874203 165.53 1.105
"289877" 1998-10-31 "Global trading" 9.72949680491578 36.6081818181818 -8.90546234590133 56.04 1.123
"289878" 1998-11-30 "Global trading" 1.35747147470474 26.223 -5.82457906225174 50.31 0.698
"289879" 1998-12-31 "Global trading" 0.457143955970692 25.4790909090909 -4.76767481671724 47.53 0.711
"289880" 1999-01-31 "Global trading" 2.35722472635328 28.0352631578947 -2.0776519367765 149.1 0.628
"289881" 1999-02-28 "Global trading" 0.598124609231954 28.8226315789474 2.7701295913256 68.46 0.613
"289882" 1999-03-31 "Global trading" 1.0807405886966 25.3095652173913 -4.04949676998792 48.21 0.61
"289883" 1999-04-30 "Global trading" 0.690373363312859 23.4785714285714 -3.83244424421811 34.44 0.527
"289884" 1999-05-31 "Global trading" 0.599284245456713 26.2045 3.75943691167562 53.14 0.787
"289885" 1999-06-30 "Global trading" 3.38720675120448 23.6263636363636 -4.55455923606704 66.53 0.794
"289886" 1999-07-31 "Global trading" 7.62626588442683 21.0490476190476 0.406931291557524 34.65 0.891
"289887" 1999-08-31 "Global trading" 0.731628288316129 24.3236363636364 0.286477068481774 25.47 0.932
"289888" 1999-09-30 "Global trading" 1.89780419906168 24.5414285714286 1.07648269990692 28.29 1.093
"289889" 1999-10-31 "Global trading" 2.23138564353428 24.0214285714286 -5.09025783146567 122.43 1.216
"289890" 1999-11-30 "Global trading" 0.708645739198377 21.8180952380952 -2.71152011566487 57.28 0.997
"289891" 1999-12-31 "Global trading" 2.10147308605962 22.1590909090909 -7.99665570904669 29.57 1.018
"289892" 2000-01-31 "Global trading" 1.05031412625269 23.202 5.81602311235602 55.95 0.981
"289893" 2000-02-29 "Global trading" 30.3304258918233 23.5955 -0.174631569980406 36.19 0.927
"289894" 2000-03-31 "Global trading" 6.81969585068816 22.7182608695652 -6.81457246586 69.33 1.02
"289895" 2000-04-30 "Global trading" 0.530050379383789 27.1642105263158 4.3179243794075 48.25 1.189
"289896" 2000-05-31 "Global trading" 0.490485358033297 26.3731818181818 2.62548645800185 50.57 1.446
"289897" 2000-06-30 "Global trading" 36.6165940724527 21.54 -3.26698327606781 47.4 1.283
"289898" 2000-07-31 "Global trading" 0.492760217291295 19.893 2.9087871138009 72.25 0.948
"289899" 2000-08-31 "Global trading" 6.01125084834657 18.0886956521739 -3.15651289166723 26.27 0.79
"289900" 2000-09-30 "Global trading" 0.371311043102424 19.6875 5.40811815605818 140.95 0.941
"289901" 2000-10-31 "Global trading" 0.487026753490602 25.2 1.77031898226003 43.8 1.018
"289902" 2000-11-30 "Global trading" 0.288474145143487 26.3828571428571 6.16813478736297 167.48 1.164
"289903" 2000-12-31 "Global trading" 1.56708132676284 26.5305 -1.51273342676221 266.22 1.218
"289904" 2001-01-31 "Global trading" 1.14891882162224 24.9185714285714 -1.88077327138603 115.77 0.879
"289905" 2001-02-28 "Global trading" 0.276478224547239 23.4115789473684 8.54694740970663 173.46 0.865
"289906" 2001-03-31 "Global trading" 0.442728288779284 28.4968181818182 6.73331698713132 40.83 1.048
"289907" 2001-04-30 "Global trading" 4.61581451954933 28.134 -7.2390229745341 52.21 0.916
"289908" 2001-05-31 "Global trading" 6.54043706317827 22.9440909090909 1.49364679501655 56.66 0.799
"289909" 2001-06-30 "Global trading" 0.403468629180724 20.9404761904762 3.23792601472855 62 0.702
"289910" 2001-07-31 "Global trading" 0.928553570099297 22.3161904761905 1.3937285441948 223.69 0.595
"289911" 2001-08-31 "Global trading" 1.00040528842679 21.8617391304348 4.94891410333478 61.89 0.588
"289912" 2001-09-30 "Global trading" 3.14918971813019 35.0653333333333 8.9216233973161 336.96 1.037
"289913" 2001-10-31 "Global trading" 0.549939896375158 32.7213043478261 -1.85492153002679 170.72 0.798
"289914" 2001-11-30 "Global trading" 8.67064761247421 26.6309523809524 -5.80237489397794 116.56 0.839
"289915" 2001-12-31 "Global trading" 0.562481727023785 23.72 -0.559960237612329 181.41 0.775
"289916" 2002-01-31 "Global trading" 0.666136411521437 22.2528571428571 3.09890425264769 229.05 0.631
"289917" 2002-02-28 "Global trading" 2.15929808701282 22.8757894736842 0.996073704929365 221.66 0.589
"289918" 2002-03-31 "Global trading" 11.146617865673 18.985 -4.24469114976961 138.6 0.647
"289919" 2002-04-30 "Global trading" 8.16822614939097 19.9004545454545 3.52203125358087 67.62 0.467
"289920" 2002-05-31 "Global trading" 2.45021249445628 20.0877272727273 0.0416214820552564 76.14 0.504
"289921" 2002-06-30 "Global trading" 7.8847434032242 25.271 6.20314987802825 129.79 0.768
"289922" 2002-07-31 "Global trading" 7.0136935577744 34.0495454545455 8.51070157852414 99.31 0.935
"289923" 2002-08-31 "Global trading" 0.679962409654603 33.7427272727273 -0.00397327550812962 64.35 0.842
"289924" 2002-09-30 "Global trading" 2.30963261643756 37.6475 11.1250905991221 135.82 0.947
"289925" 2002-10-31 "Global trading" 11.078267167688 35.2430434782609 -7.27520018857216 65.57 0.914
"289926" 2002-11-30 "Global trading" 1.70207524097333 28.175 -5.25178593302293 99.26 0.651
"289927" 2002-12-31 "Global trading" 1.61035568413736 28.2104761904762 4.94990227614398 208.16 0.617
"289928" 2003-01-31 "Global trading" 0.700175661410077 27.4242857142857 3.12251093453167 126.75 0.552
"289929" 2003-02-28 "Global trading" 0.398937713834257 32.2184210526316 1.90415881627876 204.15 0.429
"289930" 2003-03-31 "Global trading" 11.3755351593831 30.6342857142857 0.56265142177073 170.18 0.363
"289931" 2003-04-30 "Global trading" 0.388679386094457 23.9919047619048 -8.63900361728388 141.38 0.036
"289932" 2003-05-31 "Global trading" 0.589993466018849 20.2395238095238 -5.45271006342047 78.81 -0.019
"289933" 2003-06-30 "Global trading" 0.274878478820786 20.362380952381 -1.56439289266355 69.28 -0.01
"289934" 2003-07-31 "Global trading" 21.6167630487108 19.1613636363636 -1.91879834593474 124.04 0.222
"289935" 2003-08-31 "Global trading" 0.530050379383789 19.2742857142857 -1.97616526616954 97.49 0.126
"289936" 2003-09-30 "Global trading" 0.549939896375158 19.532380952381 -0.476845858499278 83.49 -0.027
"289937" 2003-10-31 "Global trading" 0.408372885478133 18.0234782608696 -5.83373000997097 73.24 -0.135
"289938" 2003-11-30 "Global trading" 3.28875603538346 17.4010526315789 -1.38276755025153 118.51 -0.189
"289939" 2003-12-31 "Global trading" 0.407802410041219 16.8263636363636 -6.17805595997619 68.15 -0.176
"289940" 2004-01-31 "Global trading" 0.585314151413344 16.101 -1.54112926727124 18.15 -0.291
"289941" 2004-02-29 "Global trading" 0.614326403145195 15.9984210526316 -1.55461094813306 66.03 -0.473
"289942" 2004-03-31 "Global trading" 1.98050479814466 17.6873913043478 0.888131545653946 93.16 -0.446
"289943" 2004-04-30 "Global trading" 1.49990121133459 15.6985714285714 2.2187456628243 43.95 -0.268
"289944" 2004-05-31 "Global trading" 5.12293473693427 17.705 -0.672906184190331 25.29 -0.236
"289945" 2004-06-30 "Global trading" 10.1331952887503 15.3571428571429 -1.90749127683368 111.42 -0.274
"289946" 2004-07-31 "Global trading" 1.70963737019143 15.502380952381 3.34329712361436 70.61 -0.309
"289947" 2004-08-31 "Global trading" 19.1675151791875 16.6840909090909 -0.257061649031014 26.87 -0.416
"289948" 2004-09-30 "Global trading" 5.20934934569198 14.0809523809524 -1.77053721187494 37 -0.469
"289949" 2004-10-31 "Global trading" 2.67956832640576 14.9738095238095 -2.37025712379791 133.86 -0.487
"289950" 2004-11-30 "Global trading" 1.25247183369922 13.5771428571429 -5.09379154244716 43.85 -0.547
"289951" 2004-12-31 "Global trading" 5.46805401863906 12.4595454545455 -3.7257648320514 24.36 -0.596
"289952" 2005-01-31 "Global trading" 1.27141499602282 13.438 2.30822317869638 83.61 -0.638
"289953" 2005-02-28 "Global trading" 3.00346349669095 11.7089473684211 -3.00722195474242 43.62 -0.621
"289954" 2005-03-31 "Global trading" 1.59533132445659 13.1263636363636 2.16868657596692 83.11 -0.429
"289955" 2005-04-30 "Global trading" 0.684393126271976 14.4590476190476 2.39249329386092 148.21 -0.448
"289956" 2005-05-31 "Global trading" 0.494770105525393 13.967619047619 -1.51605226575723 69.66 -0.501
"289957" 2005-06-30 "Global trading" 1.54084988460128 11.8686363636364 -0.713260633816601 67.14 -0.521
"289958" 2005-07-31 "Global trading" 2.56615132894993 11.049 -3.4254487022692 35.3 -0.586
"289959" 2005-08-31 "Global trading" 11.7817543045257 12.9513043478261 -0.559013268359197 34.98 -0.496
"289960" 2005-09-30 "Global trading" 0.569397255360716 12.6280952380952 -2.46960387744632 71.1 -0.368
"289961" 2005-10-31 "Global trading" 1.02547917088881 14.937619047619 2.48580021138368 110.84 -0.332
"289962" 2005-11-30 "Global trading" 2.98040033759301 12.147619047619 -3.14369953429155 53.48 -0.329
"289963" 2005-12-31 "Global trading" 2.92439047720386 11.26 -2.14087567767734 127.04 -0.33
"289964" 2006-01-31 "Global trading" 3.61792233111216 12.036 -4.40770408061854 50.45 -0.468
"289965" 2006-02-28 "Global trading" 2.52490482773202 12.4710526315789 0.286548879314409 57.41 -0.543
"289966" 2006-03-31 "Global trading" 0.659201698280213 11.6939130434783 -1.95639241178173 31.92 -0.396
"289967" 2006-04-30 "Global trading" 3.48708830323208 11.8473684210526 -2.86988912183565 71.12 -0.361
"289968" 2006-05-31 "Global trading" 23.4591950804707 14.4545454545455 3.72350340472875 102.87 -0.229
"289969" 2006-06-30 "Global trading" 3.02916718473156 16.9186363636364 0.174853998423903 136.32 -0.125
"289970" 2006-07-31 "Global trading" 1.30792131364619 15.326 -0.552982194564272 85.5 -0.269
"289971" 2006-08-31 "Global trading" 8.75219389201598 13.3517391304348 -2.38383162564524 38.02 -0.387
"289972" 2006-09-30 "Global trading" 1.53446085973358 12.1845 -1.06676714215907 53.98 -0.334
"289973" 2006-10-31 "Global trading" 0.806140664215703 11.3063636363636 -3.6085011446313 38.38 -0.48
"289974" 2006-11-30 "Global trading" 0.714680819195114 10.817619047619 -2.26575380589012 110.48 -0.477
"289975" 2006-12-31 "Global trading" 0.673958869195521 10.9645 -1.95249201809278 155.94 -0.467
"289976" 2007-01-31 "Global trading" 0.957767995375676 11.0425 -1.12255641429032 110.31 -0.549
"289977" 2007-02-28 "Global trading" 2.63858199465082 11.1552631578947 0.652699049213716 50.63 -0.514
"289978" 2007-03-31 "Global trading" 0.58234440574585 15.1627272727273 -1.59288532245511 55.33 -0.477
"289979" 2007-04-30 "Global trading" 2.55491723918708 12.933 -4.20550779596362 32.94 -0.458
"289980" 2007-05-31 "Global trading" 0.803900042393261 13.2977272727273 -2.47239932566896 42.02 -0.375
"289981" 2007-06-30 "Global trading" 0.377677423371496 14.947619047619 0.897474195529525 29.7 -0.139
"289982" 2007-07-31 "Global trading" 1.80983242910895 17.2733333333333 2.28094810155021 21.01 0.097
"289983" 2007-08-31 "Global trading" 0.883391571861608 25.0260869565217 0.269892087870112 65.25 0.808
"289984" 2007-09-30 "Global trading" 0.245150705334594 22.1989473684211 -4.61012368843194 39.77 0.634
"289985" 2007-10-31 "Global trading" 0.441274756068447 19.115652173913 -2.98578088806398 85.65 0.366
"289986" 2007-11-30 "Global trading" 1.41946086733185 25.582380952381 4.24459580670146 70.77 1.261
"289987" 2007-12-31 "Global trading" 4.26961717284126 21.651 1.37428908055038 127.28 0.905
"289988" 2008-01-31 "Global trading" 0.424554083191929 25.8161904761905 7.70750055230259 224.7 0.763
"289989" 2008-02-29 "Global trading" 0.42145344196504 25.456 0.735569913240126 142.87 0.922
"289990" 2008-03-31 "Global trading" 1.78523320266513 27.1035 1.24742367198878 76 1.13
"289991" 2008-04-30 "Global trading" 6.71324960291181 21.5627272727273 -4.98016213963656 80.74 1.045
"289992" 2008-05-31 "Global trading" 0.558252865870661 18.3033333333333 -1.10922021911374 70.58 0.72
"289993" 2008-06-30 "Global trading" 1.01476378038516 22.1104761904762 8.1008647686413 84.01 1.059
"289994" 2008-07-31 "Global trading" 0.786991655611091 24.3213636363636 2.52687163591937 65.51 1.199
"289995" 2008-08-31 "Global trading" 16.1633021945337 20.6957142857143 1.5975719598829 96.96 1.11
"289996" 2008-09-30 "Global trading" 0.62368024290686 30.2385714285714 12.0771973395099 626.03 3.819
"289997" 2008-10-31 "Global trading" 2.19779604934668 61.1773913043478 19.0451463622348 215.88 4.724
"289998" 2008-11-30 "Global trading" 0.62368024290686 62.6394736842105 6.71917847572982 270.26 4.407
"289999" 2008-12-31 "Global trading" 0.520806962592093 52.405 -3.05736421607165 208.04 3.313
"290000" 2009-01-31 "Global trading" 1.90602312809258 44.683 8.8455444640773 174.89 3.032
"290001" 2009-02-28 "Global trading" 4.84787595980532 45.5705263157895 10.4865484778148 204.86 2.924
"290002" 2009-03-31 "Global trading" 4.36576957715341 44.7954545454545 -7.2387372929549 212.96 2.513
"290003" 2009-04-30 "Global trading" 4.79702019399249 38.0638095238095 -10.9050242419425 130.17 2.101
"290004" 2009-05-31 "Global trading" 0.503412318636636 31.978 -8.62002743484225 110.96 1.551
"290005" 2009-06-30 "Global trading" 0.788820972446058 29.1404545454545 0.614018086523356 85.78 1.143
"290006" 2009-07-31 "Global trading" 12.574540100371 26.1627272727273 -8.3714711300682 353.57 0.791
"290007" 2009-08-31 "Global trading" 0.716331219547544 25.3371428571429 -3.90963222886175 49.01 0.482
"290008" 2009-09-30 "Global trading" 0.577252450406223 24.9266666666667 -3.81227322427526 96.76 0.11
"290009" 2009-10-31 "Global trading" 0.448982508890438 24.2522727272727 1.84696335798612 94.64 0.085
"290010" 2009-11-30 "Global trading" 4.93886969954245 23.7835 -3.87255123534357 158.42 -0.161
"290011" 2009-12-31 "Global trading" 3.16148935913787 21.2395454545455 -1.69372336286898 158.19 -0.184
"290012" 2010-01-31 "Global trading" 0.933870801270907 20.6431578947368 4.187620028961 174.05 -0.282
"290013" 2010-02-28 "Global trading" 0.970601103712085 22.54 -1.23363497588735 204.83 -0.34
"290014" 2010-03-31 "Global trading" 4.25583467330412 17.7673913043478 -5.92774681739413 89.89 -0.417
"290015" 2010-04-30 "Global trading" 14.3590402063513 17.4242857142857 0.163761005555871 70.76 -0.458
"290016" 2010-05-31 "Global trading" 9.00371439435847 31.9295 9.90877416641916 221.3 0.106
"290017" 2010-06-30 "Global trading" 3.72893988473117 29.9163636363636 3.56343437355585 190.92 -0.052
"290018" 2010-07-31 "Global trading" 0.520806962592093 25.5652380952381 -8.01893360657547 202.13 -0.355
"290019" 2010-08-31 "Global trading" 1.36753066682698 24.7459090909091 3.92300675837862 214.97 -0.38
"290020" 2010-09-30 "Global trading" 0.255922014397321 22.517619047619 -9.11400861849598 153.17 -0.597
"290021" 2010-10-31 "Global trading" 1.09417864871196 20.3733333333333 -3.64927229955378 298.32 -0.626
"290022" 2010-11-30 "Global trading" 1.14891882162224 20.0957142857143 2.34555638646209 163.66 -0.51
"290023" 2010-12-31 "Global trading" 0.482407658401888 17.5695454545455 -7.24832810806009 180.76 -0.539
"290024" 2011-01-31 "Global trading" 16.1633021945337 17.3155 -2.18831611684041 114.06 -0.612
"290025" 2011-02-28 "Global trading" 2.9141265464798 17.43 -3.33036970895577 84.82 -0.632
"290026" 2011-03-31 "Global trading" 0.637467571342118 20.7234782608696 1.23715733471831 81.91 -0.646
"290027" 2011-04-30 "Global trading" 0.527653001690606 16.244 -4.02232335149914 75.96 -0.812
"290028" 2011-05-31 "Global trading" 4.25583467330412 16.9114285714286 2.44941020581584 71.4 -0.799
"290029" 2011-06-30 "Global trading" 0.572921536676426 19.1531818181818 1.72928384394883 128.68 -0.677
"290030" 2011-07-31 "Global trading" 0.765209049336943 19.2275 1.88764571636335 320.02 -0.701
"290031" 2011-08-31 "Global trading" 3.71449994383821 35.0291304347826 7.26080238642508 152.92 -0.31
"290032" 2011-09-30 "Global trading" 6.58693082390004 36.53 8.8471661724008 106.29 -0.079
"290033" 2011-10-31 "Global trading" 0.799662816354718 32.8290476190476 -10.2558273290069 106.27 -0.279
"290034" 2011-11-30 "Global trading" 2.38876810881794 31.9419047619048 2.68562453174906 90.16 -0.225
"290035" 2011-12-31 "Global trading" 1.04029344542299 25.047619047619 0.169592538941285 193.99 -0.377
"290036" 2012-01-31 "Global trading" 1.79300189817366 20.228 -4.92975194381847 92.52 -0.686
"290037" 2012-02-29 "Global trading" 5.12293473693427 18.4205 -4.66002736736579 51.9 -0.801
"290038" 2012-03-31 "Global trading" 10.6080449676379 16.1672727272727 -1.02339226315141 82.22 -0.81
"290039" 2012-04-30 "Global trading" 4.11562608761563 17.823 1.37346409443213 111.81 -0.894
"290040" 2012-05-31 "Global trading" 1.32918977494835 21.0018181818182 8.99125264395193 108.36 -0.697
"290041" 2012-06-30 "Global trading" 0.493488102279716 21.1309523809524 -4.93111251692997 222.24 -0.827
"290042" 2012-07-31 "Global trading" 0.327800229367106 17.5652380952381 -1.20197521113266 109.48 -0.969
"290043" 2012-08-31 "Global trading" 12.2188686246666 15.6895652173913 -2.2900775566962 259.97 -1.03
"290044" 2012-09-30 "Global trading" 10.7436423681394 15.2847368421053 -2.52468715017416 217 -1.183
"290045" 2012-10-31 "Global trading" 4.0696721323976 16.2761904761905 0.761110907782208 141.64 -1.168
"290046" 2012-11-30 "Global trading" 3.95782331911585 16.7019047619048 -1.07343556236468 251.56 -1.263
"290047" 2012-12-31 "Global trading" 1.5734670693399 17.307 -1.74892606802165 249.99 -1.259
"290048" 1996-05-31 "Long/Short Equity" 0.313998978951031 16.1463636363636 0.0632448462520309 176.6 0.715
"290049" 1996-06-30 "Long/Short Equity" 6.42607706124685 16.395 -0.355655828060664 168.99 0.765
"290050" 1996-07-31 "Long/Short Equity" 14.8911378987514 17.9786363636364 3.68507130204742 227.28 0.843
"290051" 1996-08-31 "Long/Short Equity" 0.262851085772705 15.7604545454545 -0.991548351123363 24.17 0.759
"290052" 1996-09-30 "Long/Short Equity" 0.613090112381958 16.578 -3.75990575858279 149.9 0.802
"290053" 1996-10-31 "Long/Short Equity" 7.30232054936816 16.3817391304348 -0.547981042268824 28.4 0.665
"290054" 1996-11-30 "Long/Short Equity" 0.500115648376719 15.997 -5.45348221852577 79.59 0.53
"290055" 1996-12-31 "Long/Short Equity" 0.432858894181937 19.2609523809524 1.74469924987634 74.98 0.689
"290056" 1997-01-31 "Long/Short Equity" 0.274455965205816 19.4733333333333 -1.06294538264815 31.65 0.697
"290057" 1997-02-28 "Long/Short Equity" 6.16909261929868 20.1394736842105 -1.00810293794824 42.14 0.572
"290058" 1997-03-31 "Long/Short Equity" 4.65621240140798 20.17 2.12098777225832 66.14 0.836
"290059" 1997-04-30 "Long/Short Equity" 1.25877016682699 19.6622727272727 -3.12354363542756 29.09 0.771
"290060" 1997-05-31 "Long/Short Equity" 0.289198099185387 19.9247619047619 -6.02911931061979 31.61 0.768
"290061" 1997-06-30 "Long/Short Equity" 1.96511728817844 20.1942857142857 -4.85381213151775 138.46 0.62
"290062" 1997-07-31 "Long/Short Equity" 0.281298492286903 20.5290909090909 -4.47982752786392 40.88 0.458
"290063" 1997-08-31 "Long/Short Equity" 1.96511728817844 23.0847619047619 6.81074915083338 100.22 0.567
"290064" 1997-09-30 "Long/Short Equity" 0.436761988686197 23.812380952381 -5.30233645983383 49.68 0.564
"290065" 1997-10-31 "Long/Short Equity" 28.001610354386 23.8708695652174 5.38874860013971 179.79 0.774
"290066" 1997-11-30 "Long/Short Equity" 0.728414130426678 32.2061111111111 -1.63750632151818 156.83 0.579
"290067" 1997-12-31 "Long/Short Equity" 3.50862809650399 26.2763636363636 -1.0895891617449 41.02 0.448
"290068" 1998-01-31 "Long/Short Equity" 0.681297920904765 23.8665 -2.65825744642005 203.27 0.442
"290069" 1998-02-28 "Long/Short Equity" 0.415805615484647 19.9989473684211 -6.63648428269515 82.67 0.293
"290070" 1998-03-31 "Long/Short Equity" 0.782077032763295 20.1586363636364 -4.10193339100768 33.1 0.414
"290071" 1998-04-30 "Long/Short Equity" 0.491158175529141 22.0285714285714 -0.859696033368492 70.54 0.493
"290072" 1998-05-31 "Long/Short Equity" 7.49594740357063 20.874 1.36912115779403 76.03 0.389
"290073" 1998-06-30 "Long/Short Equity" 1.96511728817844 21.6627272727273 -2.25524608891958 42.46 0.347
"290074" 1998-07-31 "Long/Short Equity" 1.12819104885415 19.93 0.27594159543242 76.85 0.386
"290075" 1998-08-31 "Long/Short Equity" 11.6328751126213 31.5880952380952 13.4518781499916 385.54 0.983
"290076" 1998-09-30 "Long/Short Equity" 2.18943325460839 38.2047619047619 -1.63281726874203 165.53 1.105
"290077" 1998-10-31 "Long/Short Equity" 0.730046850289653 36.6081818181818 -8.90546234590133 56.04 1.123
"290078" 1998-11-30 "Long/Short Equity" 0.328764455830833 26.223 -5.82457906225174 50.31 0.698
"290079" 1998-12-31 "Long/Short Equity" 0.289198099185387 25.4790909090909 -4.76767481671724 47.53 0.711
"290080" 1999-01-31 "Long/Short Equity" 0.433604271606277 28.0352631578947 -2.0776519367765 149.1 0.628
"290081" 1999-02-28 "Long/Short Equity" 20.1686970900006 28.8226315789474 2.7701295913256 68.46 0.613
"290082" 1999-03-31 "Long/Short Equity" 1.38447019863302 25.3095652173913 -4.04949676998792 48.21 0.61
"290083" 1999-04-30 "Long/Short Equity" 0.650914345078521 23.4785714285714 -3.83244424421811 34.44 0.527
"290084" 1999-05-31 "Long/Short Equity" 1.3167139749117 26.2045 3.75943691167562 53.14 0.787
"290085" 1999-06-30 "Long/Short Equity" 0.287450610514147 23.6263636363636 -4.55455923606704 66.53 0.794
"290086" 1999-07-31 "Long/Short Equity" 0.95674655590939 21.0490476190476 0.406931291557524 34.65 0.891
"290087" 1999-08-31 "Long/Short Equity" 2.69515764233044 24.3236363636364 0.286477068481774 25.47 0.932
"290088" 1999-09-30 "Long/Short Equity" 1.89422805532341 24.5414285714286 1.07648269990692 28.29 1.093
"290089" 2007-09-30 "Global trading" 0.355332607915506 22.1989473684211 -4.61012368843194 39.77 0.634
"290090" 2007-10-31 "Global trading" 0.344781564531694 19.115652173913 -2.98578088806398 85.65 0.366
"290091" 2007-11-30 "Global trading" 40.25278355951 25.582380952381 4.24459580670146 70.77 1.261
"290092" 2007-12-31 "Global trading" 0.591224496845489 21.651 1.37428908055038 127.28 0.905
"290093" 2008-01-31 "Global trading" 88.1322478841587 25.8161904761905 7.70750055230259 224.7 0.763
"290094" 2008-02-29 "Global trading" 0.218097240241963 25.456 0.735569913240126 142.87 0.922
"290095" 2008-03-31 "Global trading" 0.870512628970257 27.1035 1.24742367198878 76 1.13
"290096" 2008-04-30 "Global trading" 0.328896014861188 21.5627272727273 -4.98016213963656 80.74 1.045
"290097" 2008-05-31 "Global trading" 0.34451055195985 18.3033333333333 -1.10922021911374 70.58 0.72
"290098" 2008-06-30 "Global trading" 0.299110025472662 22.1104761904762 8.1008647686413 84.01 1.059
"290099" 2008-07-31 "Global trading" 319.871904963313 24.3213636363636 2.52687163591937 65.51 1.199
"290100" 2008-08-31 "Global trading" 98.035481952469 20.6957142857143 1.5975719598829 96.96 1.11
"290101" 2008-09-30 "Global trading" 4.81382289773426 30.2385714285714 12.0771973395099 626.03 3.819
"290102" 2008-10-31 "Global trading" 3.28875603538346 61.1773913043478 19.0451463622348 215.88 4.724
"290103" 2008-11-30 "Global trading" 2.64895033819304 62.6394736842105 6.71917847572982 270.26 4.407
"290104" 2008-12-31 "Global trading" 10.6452586198792 52.405 -3.05736421607165 208.04 3.313
"290105" 2009-01-31 "Global trading" 1.29214836287688 44.683 8.8455444640773 174.89 3.032
"290106" 2009-02-28 "Global trading" 0.86318751206503 45.5705263157895 10.4865484778148 204.86 2.924
"290107" 2009-03-31 "Global trading" 11.3755351593831 44.7954545454545 -7.2387372929549 212.96 2.513
"290108" 2009-04-30 "Global trading" 6.84704028394381 38.0638095238095 -10.9050242419425 130.17 2.101
"290109" 2009-05-31 "Global trading" 12.0471216174501 31.978 -8.62002743484225 110.96 1.551
"290110" 2009-06-30 "Global trading" 3.54735875994483 29.1404545454545 0.614018086523356 85.78 1.143
"290111" 2009-07-31 "Global trading" 3.66210883600405 26.1627272727273 -8.3714711300682 353.57 0.791
"290112" 2009-08-31 "Global trading" 2.10147308605962 25.3371428571429 -3.90963222886175 49.01 0.482
"290113" 2009-09-30 "Global trading" 1.05031412625269 24.9266666666667 -3.81227322427526 96.76 0.11
"290114" 2009-10-31 "Global trading" 2.78607883051449 24.2522727272727 1.84696335798612 94.64 0.085
"290115" 2009-11-30 "Global trading" 0.752824158244525 23.7835 -3.87255123534357 158.42 -0.161
"290116" 2009-12-31 "Global trading" 5.44213030372086 21.2395454545455 -1.69372336286898 158.19 -0.184
"290117" 2010-01-31 "Global trading" 3.05159183633403 20.6431578947368 4.187620028961 174.05 -0.282
"290118" 2010-02-28 "Global trading" 1.03620960437878 22.54 -1.23363497588735 204.83 -0.34
"290119" 2007-09-30 "Multi-Strategy" 0.543028799555646 22.1989473684211 -4.61012368843194 39.77 0.634
"290120" 2007-10-31 "Multi-Strategy" 0.977139924614808 19.115652173913 -2.98578088806398 85.65 0.366
"290121" 2007-11-30 "Multi-Strategy" 0.674467430352412 25.582380952381 4.24459580670146 70.77 1.261
"290122" 2007-12-31 "Multi-Strategy" 2.45101742933929 21.651 1.37428908055038 127.28 0.905
"290123" 2008-01-31 "Multi-Strategy" 0.312249290613082 25.8161904761905 7.70750055230259 224.7 0.763
"290124" 2008-02-29 "Multi-Strategy" 7.32530459056422 25.456 0.735569913240126 142.87 0.922
"290125" 2008-03-31 "Multi-Strategy" 0.549571616128279 27.1035 1.24742367198878 76 1.13
"290126" 2008-04-30 "Multi-Strategy" 0.681557450054824 21.5627272727273 -4.98016213963656 80.74 1.045
"290127" 2008-05-31 "Multi-Strategy" 0.351526246017669 18.3033333333333 -1.10922021911374 70.58 0.72
"290128" 2008-06-30 "Multi-Strategy" 17.8312821515069 22.1104761904762 8.1008647686413 84.01 1.059
"290129" 2008-07-31 "Multi-Strategy" 0.745165699993358 24.3213636363636 2.52687163591937 65.51 1.199
"290130" 2008-08-31 "Multi-Strategy" 1.60849863653142 20.6957142857143 1.5975719598829 96.96 1.11
"290131" 2008-09-30 "Multi-Strategy" 49.7643330143283 30.2385714285714 12.0771973395099 626.03 3.819
"290132" 2008-10-31 "Multi-Strategy" 0.222360016019753 61.1773913043478 19.0451463622348 215.88 4.724
"290133" 2008-11-30 "Multi-Strategy" 26.9561211389531 62.6394736842105 6.71917847572982 270.26 4.407
"290134" 2008-12-31 "Multi-Strategy" 0.179608900369785 52.405 -3.05736421607165 208.04 3.313
"290135" 2009-01-31 "Multi-Strategy" 0.225320504925835 44.683 8.8455444640773 174.89 3.032
"290136" 2009-02-28 "Multi-Strategy" 0.638758279914951 45.5705263157895 10.4865484778148 204.86 2.924
"290137" 2009-03-31 "Multi-Strategy" 0.258253112369603 44.7954545454545 -7.2387372929549 212.96 2.513
"290138" 2009-04-30 "Multi-Strategy" 0.292040517951475 38.0638095238095 -10.9050242419425 130.17 2.101
"290139" 2009-05-31 "Multi-Strategy" 0.277954839910056 31.978 -8.62002743484225 110.96 1.551
"290140" 2009-06-30 "Multi-Strategy" 0.888348927075195 29.1404545454545 0.614018086523356 85.78 1.143
"290141" 2009-07-31 "Multi-Strategy" 0.338856280223214 26.1627272727273 -8.3714711300682 353.57 0.791
"290142" 2009-08-31 "Multi-Strategy" 0.379741252815721 25.3371428571429 -3.90963222886175 49.01 0.482
"290143" 2009-09-30 "Multi-Strategy" 0.592615555567971 24.9266666666667 -3.81227322427526 96.76 0.11
"290144" 2009-10-31 "Multi-Strategy" 1.08409763109299 24.2522727272727 1.84696335798612 94.64 0.085
"290145" 2009-11-30 "Multi-Strategy" 2.90885459469144 23.7835 -3.87255123534357 158.42 -0.161
"290146" 2009-12-31 "Multi-Strategy" 0.523570843087144 21.2395454545455 -1.69372336286898 158.19 -0.184
"290147" 2010-01-31 "Multi-Strategy" 0.684460343453606 20.6431578947368 4.187620028961 174.05 -0.282
"290148" 2010-02-28 "Multi-Strategy" 0.434315362623434 22.54 -1.23363497588735 204.83 -0.34
"290149" 2010-03-31 "Multi-Strategy" 0.749703068102334 17.7673913043478 -5.92774681739413 89.89 -0.417
"290150" 2010-04-30 "Multi-Strategy" 0.784550137361656 17.4242857142857 0.163761005555871 70.76 -0.458
"290151" 2010-05-31 "Multi-Strategy" 0.598087957572051 31.9295 9.90877416641916 221.3 0.106
"290152" 2010-06-30 "Multi-Strategy" 1.00174302952486 29.9163636363636 3.56343437355585 190.92 -0.052
"290153" 2010-07-31 "Multi-Strategy" 0.506810556279717 25.5652380952381 -8.01893360657547 202.13 -0.355
"290154" 2010-08-31 "Multi-Strategy" 2.48246488895185 24.7459090909091 3.92300675837862 214.97 -0.38
"290155" 2010-09-30 "Multi-Strategy" 0.567472868516141 22.517619047619 -9.11400861849598 153.17 -0.597
"290156" 2010-10-31 "Multi-Strategy" 0.607307383328225 20.3733333333333 -3.64927229955378 298.32 -0.626
"290157" 2010-11-30 "Multi-Strategy" 0.425411925811884 20.0957142857143 2.34555638646209 163.66 -0.51
"290158" 2010-12-31 "Multi-Strategy" 0.522034028263478 17.5695454545455 -7.24832810806009 180.76 -0.539
"290159" 2011-01-31 "Multi-Strategy" 1.04262378499408 17.3155 -2.18831611684041 114.06 -0.612
"290160" 2011-02-28 "Multi-Strategy" 1.41656636086541 17.43 -3.33036970895577 84.82 -0.632
"290161" 2011-03-31 "Multi-Strategy" 2.2571221034459 20.7234782608696 1.23715733471831 81.91 -0.646
"290162" 2011-04-30 "Multi-Strategy" 1.3906622139404 16.244 -4.02232335149914 75.96 -0.812
"290163" 2011-05-31 "Multi-Strategy" 1.93377406109854 16.9114285714286 2.44941020581584 71.4 -0.799
"290164" 2011-06-30 "Multi-Strategy" 1.23702046329161 19.1531818181818 1.72928384394883 128.68 -0.677
"290165" 2011-07-31 "Multi-Strategy" 3.78418371353566 19.2275 1.88764571636335 320.02 -0.701
"290166" 2011-08-31 "Multi-Strategy" 3.69295615548538 35.0291304347826 7.26080238642508 152.92 -0.31
"290167" 2011-09-30 "Multi-Strategy" 6.41596494773153 36.53 8.8471661724008 106.29 -0.079
"290168" 2011-10-31 "Multi-Strategy" 0.517272218468398 32.8290476190476 -10.2558273290069 106.27 -0.279
"290169" 2011-11-30 "Multi-Strategy" 1.57829272262437 31.9419047619048 2.68562453174906 90.16 -0.225
"290170" 2011-12-31 "Multi-Strategy" 1.21403740327752 25.047619047619 0.169592538941285 193.99 -0.377
"290171" 2012-01-31 "Multi-Strategy" 0.347507143333823 20.228 -4.92975194381847 92.52 -0.686
"290172" 2012-02-29 "Multi-Strategy" 0.970543651985606 18.4205 -4.66002736736579 51.9 -0.801
"290173" 2012-03-31 "Multi-Strategy" 0.950152314090211 16.1672727272727 -1.02339226315141 82.22 -0.81
"290174" 2012-04-30 "Multi-Strategy" 1.64149403055983 17.823 1.37346409443213 111.81 -0.894
"290175" 2012-05-31 "Multi-Strategy" 2.28203995849411 21.0018181818182 8.99125264395193 108.36 -0.697
"290176" 2012-06-30 "Multi-Strategy" 0.821029639407782 21.1309523809524 -4.93111251692997 222.24 -0.827
"290177" 2012-07-31 "Multi-Strategy" 1.37907868824695 17.5652380952381 -1.20197521113266 109.48 -0.969
"290178" 2012-08-31 "Multi-Strategy" 1.18416883169198 15.6895652173913 -2.2900775566962 259.97 -1.03
"290179" 2012-09-30 "Multi-Strategy" 1.05992634836294 15.2847368421053 -2.52468715017416 217 -1.183
"290180" 2012-10-31 "Multi-Strategy" 1.21403740327752 16.2761904761905 0.761110907782208 141.64 -1.168
"290181" 2012-11-30 "Multi-Strategy" 2.01384146248087 16.7019047619048 -1.07343556236468 251.56 -1.263
"290182" 2012-12-31 "Multi-Strategy" 1.45643270310045 17.307 -1.74892606802165 249.99 -1.259
"290183" 2013-01-31 "Multi-Strategy" 0.454058788636745 13.5052380952381 -5.00306313036981 126.24 -1.275
"290184" 2013-02-28 "Multi-Strategy" 2.35344374299691 14.0726315789474 0.0203491226397388 234.74 -1.323
"290185" 2013-03-31 "Multi-Strategy" 0.749703068102334 13.0315 -2.08763290112299 154.03 -1.372
"290186" 2013-04-30 "Multi-Strategy" 1.5499968257275 13.9672727272727 -2.90160786049639 81.56 -1.459
"290187" 2013-05-31 "Multi-Strategy" 2.03344093365546 13.4936363636364 0.284932516517747 66.84 -1.206
"290188" 2013-06-30 "Multi-Strategy" 3.41750075143686 17.2715 2.60779532764059 122.13 -0.817
"290189" 2013-07-31 "Multi-Strategy" 3.12686541432338 13.9745454545455 -5.18747889850915 77.62 -1.063
"290190" 2013-08-31 "Multi-Strategy" 3.99923188554857 14.21 2.33269426021262 101.91 -0.899
"290191" 2013-09-30 "Multi-Strategy" 0.691072472782759 14.692 -4.81647108990193 156.8 -1.002
"290192" 2013-10-31 "Multi-Strategy" 0.726847397295738 15.4078260869565 -3.83423421555874 67.75 -1.219
"290193" 2013-11-30 "Multi-Strategy" 4.8987241712767 12.924 -1.59489911782689 93.59 -1.206
"290194" 2013-12-31 "Multi-Strategy" 0.334020929074076 14.192380952381 -2.00469902187637 130.03 -1.169
"290195" 2014-01-31 "Multi-Strategy" 0.633337415951144 14.2409523809524 3.76944004132279 44.12 -1.178
"290196" 2014-02-28 "Multi-Strategy" 0.478702496582333 15.47 -4.81364516758673 71.2 -1.305
"290197" 2014-03-31 "Multi-Strategy" 2.82346079813619 14.8366666666667 0.0910827265130755 45.06 -1.286
"290198" 2014-04-30 "Multi-Strategy" 0.758981998595051 14.1980952380952 -0.8284972465072 35.13 -1.367
"290199" 2014-05-31 "Multi-Strategy" 0.963228824783881 12.4752380952381 -1.62595941796791 62.38 -1.451
"290200" 2014-06-30 "Multi-Strategy" 1.36783300677371 11.5414285714286 -1.6459458577039 43.97 -1.453
"290201" 2014-07-31 "Multi-Strategy" 4.08257677866164 12.2963636363636 1.66695824000596 87.58 -1.376
"290202" 2014-08-31 "Multi-Strategy" 1.60849863653142 13.4919047619048 -2.00279639024168 31.79 -1.429
"290203" 2014-09-30 "Multi-Strategy" 4.30714575548698 13.4666666666667 2.87529850951114 41.03 -1.222
"290204" 2014-10-31 "Multi-Strategy" 1.9934344118166 18.0586956521739 -0.570181016575534 103.08 -1.244
"290205" 2014-11-30 "Multi-Strategy" 2.88588706776019 13.4131578947368 -1.83860119946701 41.6 -1.277
"290206" 2014-12-31 "Multi-Strategy" 0.737721428058314 16.2922727272727 1.71457611022037 127.2 -1.126
"290207" 2015-01-31 "Multi-Strategy" 0.745165699993358 19.1195 1.87960029760094 82.5 -1.091
"290208" 2015-02-28 "Multi-Strategy" 0.924185776354385 15.9042105263158 -5.68243800285776 70.02 -1.172
"290209" 2015-03-31 "Multi-Strategy" 2.53659478438983 14.8127272727273 1.80769851234896 88.25 -1.183
"290210" 2015-04-30 "Multi-Strategy" 1.45643270310045 13.4947619047619 -2.15910487852235 39.66 -1.26
"290211" 2015-05-31 "Multi-Strategy" 1.24983593516496 13.3385 -0.051000899685106 86.03 -1.151
"290212" 2015-06-30 "Multi-Strategy" 5.33271513323799 14.3395454545455 2.45567515892423 122.02 -0.954
"290213" 2015-07-31 "Multi-Strategy" 2.45101742933929 14.3527272727273 -1.72797737744532 29.32 -1.068
"290214" 2015-08-31 "Multi-Strategy" 4.67753906638532 19.4280952380952 6.80639599819665 113.96 -0.684
"290215" 2015-09-30 "Multi-Strategy" 8.26277125805276 24.3771428571429 3.85965978498022 77.75 -0.655
"290216" 2015-10-31 "Multi-Strategy" 0.707986495008742 16.7895454545455 -7.83104350277701 46.01 -0.925
"290217" 2015-11-30 "Multi-Strategy" 0.696985688689391 16.21 0.668658690364607 61.99 -0.843
"290218" 2015-12-31 "Multi-Strategy" 2.61745960458395 18.0254545454545 1.86514730609177 59.74 -0.625
"290219" 2016-01-31 "Multi-Strategy" 19.6208585097884 23.7178947368421 6.05102015042152 94.57 -0.528
"290220" 2016-02-29 "Multi-Strategy" 1.19478897057687 22.517 0.960453930345974 65.74 -0.629
"290221" 2016-03-31 "Multi-Strategy" 0.418004267049951 15.8490909090909 -6.52441160464175 36.42 -0.791
"290222" 2016-04-30 "Multi-Strategy" 1.16391714779203 14.3004761904762 -1.37599370918831 45.03 -0.907
"290223" 2016-05-31 "Multi-Strategy" 1.68799319643562 14.8528571428571 -0.228453982413174 48.19 -0.961
"290224" 2016-06-30 "Multi-Strategy" 1.75257976397834 17.7745454545455 1.27695174944898 96.08 -0.902
"290225" 2016-07-31 "Multi-Strategy" 1.08409763109299 13.1585 -4.14697540389141 117.46 -1.071
"290226" 2016-08-31 "Multi-Strategy" 1.31274506400092 12.3995652173913 0.131491217269497 45.98 -1.054
"290227" 2016-09-30 "Multi-Strategy" 3.03439661867623 14.2195238095238 -0.357133718401143 34.93 -1.068
"290228" 2016-10-31 "Multi-Strategy" 2.95859382683904 14.5852380952381 2.01331081061503 95.82 -0.941
"290229" 2016-11-30 "Multi-Strategy" 2.37743220702628 15.2361904761905 -1.25180227118696 63.67 -0.981
"290230" 2016-12-31 "Multi-Strategy" 0.754347735195143 12.472380952381 -2.28551202653601 127.18 -1.023
"290231" 2017-01-31 "Multi-Strategy" 0.607307383328225 11.6085 -2.3517332783621 139.29 -1.084
"290232" 2017-02-28 "Multi-Strategy" 2.53659478438983 11.5305263157895 -2.58290127833975 114.25 -1.213
"290233" 2017-03-31 "Multi-Strategy" 2.28203995849411 11.8978260869565 -0.815304734488896 221.37 -1.239
"290234" 2017-04-30 "Multi-Strategy" 1.40331502404499 13.1363157894737 -1.32632748733607 224.35 -1.306
"290235" 2003-06-30 "Yield alternatives" 0.435976019161737 20.362380952381 -1.56439289266355 69.28 -0.01
"290236" 2003-07-31 "Yield alternatives" 0.840812357603226 19.1613636363636 -1.91879834593474 124.04 0.222
"290237" 2003-08-31 "Yield alternatives" 1.9841323597934 19.2742857142857 -1.97616526616954 97.49 0.126
"290238" 2003-09-30 "Yield alternatives" 3.4897493485505 19.532380952381 -0.476845858499278 83.49 -0.027
"290239" 2003-10-31 "Yield alternatives" 0.76836284553088 18.0234782608696 -5.83373000997097 73.24 -0.135
"290240" 2003-11-30 "Yield alternatives" 0.676817688002631 17.4010526315789 -1.38276755025153 118.51 -0.189
"290241" 2003-12-31 "Yield alternatives" 0.511572602762577 16.8263636363636 -6.17805595997619 68.15 -0.176
"290242" 2004-01-31 "Yield alternatives" 2.14575329163131 16.101 -1.54112926727124 18.15 -0.291
"290243" 2004-02-29 "Yield alternatives" 0.553787830587678 15.9984210526316 -1.55461094813306 66.03 -0.473
"290244" 2004-03-31 "Yield alternatives" 0.572714303567262 17.6873913043478 0.888131545653946 93.16 -0.446
"290245" 2004-04-30 "Yield alternatives" 9.14847188619019 15.6985714285714 2.2187456628243 43.95 -0.268
"290246" 2004-05-31 "Yield alternatives" 2.64215999034148 17.705 -0.672906184190331 25.29 -0.236
"290247" 2004-06-30 "Yield alternatives" 0.897548768712436 15.3571428571429 -1.90749127683368 111.42 -0.274
"290248" 2004-07-31 "Yield alternatives" 1.06960412202935 15.502380952381 3.34329712361436 70.61 -0.309
"290249" 2004-08-31 "Yield alternatives" 1.73318822819243 16.6840909090909 -0.257061649031014 26.87 -0.416
"290250" 2004-09-30 "Yield alternatives" 0.407352822286423 14.0809523809524 -1.77053721187494 37 -0.469
"290251" 2004-10-31 "Yield alternatives" 1.27855749063033 14.9738095238095 -2.37025712379791 133.86 -0.487
"290252" 2004-11-30 "Yield alternatives" 0.26171212017078 13.5771428571429 -5.09379154244716 43.85 -0.547
"290253" 2004-12-31 "Yield alternatives" 0.590087220909969 12.4595454545455 -3.7257648320514 24.36 -0.596
"290254" 2005-01-31 "Yield alternatives" 0.714200978694761 13.438 2.30822317869638 83.61 -0.638
"290255" 2005-02-28 "Yield alternatives" 1.31426317129965 11.7089473684211 -3.00722195474242 43.62 -0.621
"290256" 2005-03-31 "Yield alternatives" 10.3315926670283 13.1263636363636 2.16868657596692 83.11 -0.429
"290257" 2005-04-30 "Yield alternatives" 1.19317524886644 14.4590476190476 2.39249329386092 148.21 -0.448
"290258" 2005-05-31 "Yield alternatives" 0.803844353886913 13.967619047619 -1.51605226575723 69.66 -0.501
"290259" 2005-06-30 "Yield alternatives" 0.834668224143901 11.8686363636364 -0.713260633816601 67.14 -0.521
"290260" 2005-07-31 "Yield alternatives" 0.284971678148289 11.049 -3.4254487022692 35.3 -0.586
"290261" 2005-08-31 "Yield alternatives" 2.11461862714113 12.9513043478261 -0.559013268359197 34.98 -0.496
"290262" 2005-09-30 "Yield alternatives" 0.8075213875954 12.6280952380952 -2.46960387744632 71.1 -0.368
"290263" 2005-10-31 "Yield alternatives" 6.51578699628272 14.937619047619 2.48580021138368 110.84 -0.332
"290264" 2005-11-30 "Yield alternatives" 1.32138315442017 12.147619047619 -3.14369953429155 53.48 -0.329
"290265" 2005-12-31 "Yield alternatives" 1.22775693082856 11.26 -2.14087567767734 127.04 -0.33
"290266" 2006-01-31 "Yield alternatives" 0.735415947343209 12.036 -4.40770408061854 50.45 -0.468
"290267" 2006-02-28 "Yield alternatives" 1.69221332193791 12.4710526315789 0.286548879314409 57.41 -0.543
"290268" 2006-03-31 "Yield alternatives" 0.99206934335591 11.6939130434783 -1.95639241178173 31.92 -0.396
"290269" 2006-04-30 "Yield alternatives" 2.42312836159759 11.8473684210526 -2.86988912183565 71.12 -0.361
"290270" 2006-05-31 "Yield alternatives" 0.566777596081555 14.4545454545455 3.72350340472875 102.87 -0.229
"290271" 2006-06-30 "Yield alternatives" 7.05095209125091 16.9186363636364 0.174853998423903 136.32 -0.125
"290272" 2006-07-31 "Yield alternatives" 1.36995710541753 15.326 -0.552982194564272 85.5 -0.269
"290273" 2006-08-31 "Yield alternatives" 0.753882234971304 13.3517391304348 -2.38383162564524 38.02 -0.387
"290274" 2006-09-30 "Yield alternatives" 0.501036841339232 12.1845 -1.06676714215907 53.98 -0.334
"290275" 2006-10-31 "Yield alternatives" 0.476091337562701 11.3063636363636 -3.6085011446313 38.38 -0.48
"290276" 2006-11-30 "Yield alternatives" 0.556211979553594 10.817619047619 -2.26575380589012 110.48 -0.477
"290277" 2006-12-31 "Yield alternatives" 0.467719036318708 10.9645 -1.95249201809278 155.94 -0.467
"290278" 2007-01-31 "Yield alternatives" 0.481733929655863 11.0425 -1.12255641429032 110.31 -0.549
"290279" 2007-02-28 "Yield alternatives" 0.441603110299502 11.1552631578947 0.652699049213716 50.63 -0.514
"290280" 2007-03-31 "Yield alternatives" 0.566777596081555 15.1627272727273 -1.59288532245511 55.33 -0.477
"290281" 2007-04-30 "Yield alternatives" 0.489875917376597 12.933 -4.20550779596362 32.94 -0.458
"290282" 2007-05-31 "Yield alternatives" 0.658361298806715 13.2977272727273 -2.47239932566896 42.02 -0.375
"290283" 2007-06-30 "Yield alternatives" 2.26407128285728 14.947619047619 0.897474195529525 29.7 -0.139
"290284" 2007-07-31 "Yield alternatives" 0.511572602762577 17.2733333333333 2.28094810155021 21.01 0.097
"290285" 2007-08-31 "Yield alternatives" 2.56298926119408 25.0260869565217 0.269892087870112 65.25 0.808
"290286" 2007-09-30 "Yield alternatives" 2.94607156150023 22.1989473684211 -4.61012368843194 39.77 0.634
"290287" 2007-10-31 "Yield alternatives" 2.14575329163131 19.115652173913 -2.98578088806398 85.65 0.366
"290288" 2007-11-30 "Yield alternatives" 12.8308552944103 25.582380952381 4.24459580670146 70.77 1.261
"290289" 2007-12-31 "Yield alternatives" 3.20207466234202 21.651 1.37428908055038 127.28 0.905
"290290" 2008-01-31 "Yield alternatives" 29.1347545386149 25.8161904761905 7.70750055230259 224.7 0.763
"290291" 2008-02-29 "Yield alternatives" 8.68667055840327 25.456 0.735569913240126 142.87 0.922
"290292" 2008-03-31 "Yield alternatives" 33.1367744315146 27.1035 1.24742367198878 76 1.13
"290293" 2008-04-30 "Yield alternatives" 0.430754613108478 21.5627272727273 -4.98016213963656 80.74 1.045
"290294" 2008-05-31 "Yield alternatives" 0.457118530622317 18.3033333333333 -1.10922021911374 70.58 0.72
"290295" 2008-06-30 "Yield alternatives" 6.56078561262736 22.1104761904762 8.1008647686413 84.01 1.059
"290296" 2008-07-31 "Yield alternatives" 2.16830453550226 24.3213636363636 2.52687163591937 65.51 1.199
"290297" 2007-02-28 "Long/Short Equity" 0.909678912505419 11.1552631578947 0.652699049213716 50.63 -0.514
"290298" 2007-03-31 "Long/Short Equity" 2.74089415785547 15.1627272727273 -1.59288532245511 55.33 -0.477
"290299" 2007-04-30 "Long/Short Equity" 0.677195292214803 12.933 -4.20550779596362 32.94 -0.458
"290300" 2007-05-31 "Long/Short Equity" 1.2262347403163 13.2977272727273 -2.47239932566896 42.02 -0.375
"290301" 2007-06-30 "Long/Short Equity" 0.759853532839481 14.947619047619 0.897474195529525 29.7 -0.139
"290302" 2007-07-31 "Long/Short Equity" 0.986617917818647 17.2733333333333 2.28094810155021 21.01 0.097
"290303" 2007-08-31 "Long/Short Equity" 1.00702008809797 25.0260869565217 0.269892087870112 65.25 0.808
"290304" 2007-09-30 "Long/Short Equity" 1.7671195032154 22.1989473684211 -4.61012368843194 39.77 0.634
"290305" 2007-10-31 "Long/Short Equity" 4.71930937154355 19.115652173913 -2.98578088806398 85.65 0.366
"290306" 2007-11-30 "Long/Short Equity" 2.65435695138007 25.582380952381 4.24459580670146 70.77 1.261
"290307" 2007-12-31 "Long/Short Equity" 2.34014881458504 21.651 1.37428908055038 127.28 0.905
"290308" 2008-01-31 "Long/Short Equity" 2.09508790944953 25.8161904761905 7.70750055230259 224.7 0.763
"290309" 2008-02-29 "Long/Short Equity" 0.758116479531931 25.456 0.735569913240126 142.87 0.922
"290310" 2008-03-31 "Long/Short Equity" 1.53109598802309 27.1035 1.24742367198878 76 1.13
"290311" 2008-04-30 "Long/Short Equity" 1.14211124509099 21.5627272727273 -4.98016213963656 80.74 1.045
"290312" 2008-05-31 "Long/Short Equity" 1.33139418080451 18.3033333333333 -1.10922021911374 70.58 0.72
"290313" 2008-06-30 "Long/Short Equity" 3.40755233839349 22.1104761904762 8.1008647686413 84.01 1.059
"290314" 2008-07-31 "Long/Short Equity" 3.07732844869632 24.3213636363636 2.52687163591937 65.51 1.199
"290315" 2008-08-31 "Long/Short Equity" 2.54806980410095 20.6957142857143 1.5975719598829 96.96 1.11
"290316" 2008-09-30 "Long/Short Equity" 0.939298314968379 30.2385714285714 12.0771973395099 626.03 3.819
"290317" 2008-10-31 "Long/Short Equity" 0.352460791956363 61.1773913043478 19.0451463622348 215.88 4.724
"290318" 2008-11-30 "Long/Short Equity" 0.456452548903331 62.6394736842105 6.71917847572982 270.26 4.407
"290319" 2008-12-31 "Long/Short Equity" 2.96337519618894 52.405 -3.05736421607165 208.04 3.313
"290320" 2009-01-31 "Long/Short Equity" 5.334444373333 44.683 8.8455444640773 174.89 3.032
"290321" 2009-02-28 "Long/Short Equity" 6.89175663712259 45.5705263157895 10.4865484778148 204.86 2.924
"290322" 2009-03-31 "Long/Short Equity" 1.57507044346193 44.7954545454545 -7.2387372929549 212.96 2.513
"290323" 2009-04-30 "Long/Short Equity" 0.959225183095717 38.0638095238095 -10.9050242419425 130.17 2.101
"290324" 2009-05-31 "Long/Short Equity" 0.43112258356383 31.978 -8.62002743484225 110.96 1.551
"290325" 2009-06-30 "Long/Short Equity" 2.28876104740151 29.1404545454545 0.614018086523356 85.78 1.143
"290326" 2009-07-31 "Long/Short Equity" 1.02124650329217 26.1627272727273 -8.3714711300682 353.57 0.791
"290327" 2009-08-31 "Long/Short Equity" 1.38919126420711 25.3371428571429 -3.90963222886175 49.01 0.482
"290328" 2009-09-30 "Long/Short Equity" 5.31892541120846 24.9266666666667 -3.81227322427526 96.76 0.11
"290329" 2009-10-31 "Long/Short Equity" 2.05069051852997 24.2522727272727 1.84696335798612 94.64 0.085
"290330" 2009-11-30 "Long/Short Equity" 9.75286854449431 23.7835 -3.87255123534357 158.42 -0.161
"290331" 2009-12-31 "Long/Short Equity" 5.07384946710862 21.2395454545455 -1.69372336286898 158.19 -0.184
"290332" 2010-01-31 "Long/Short Equity" 4.60839849901308 20.6431578947368 4.187620028961 174.05 -0.282
"290333" 2010-02-28 "Long/Short Equity" 3.58036526265135 22.54 -1.23363497588735 204.83 -0.34
"290334" 2010-03-31 "Long/Short Equity" 1.47102180394748 17.7673913043478 -5.92774681739413 89.89 -0.417
"290335" 2010-04-30 "Long/Short Equity" 0.625866461440954 17.4242857142857 0.163761005555871 70.76 -0.458
"290336" 2010-05-31 "Long/Short Equity" 12.7656829590392 31.9295 9.90877416641916 221.3 0.106
"290337" 2010-06-30 "Long/Short Equity" 3.35256360939181 29.9163636363636 3.56343437355585 190.92 -0.052
"290338" 2010-07-31 "Long/Short Equity" 1.44480530899492 25.5652380952381 -8.01893360657547 202.13 -0.355
"290339" 1994-04-30 "Long/Short Equity" 4.37639257535102 16.4710526315789 -2.92828356429569 29.66 0.66
"290340" 1994-05-31 "Long/Short Equity" 2.51626922216272 13.8971428571429 -0.0983316026755221 42.54 0.795
"290341" 1994-06-30 "Long/Short Equity" 1.76012797126637 13.4086363636364 0.438901709968828 86.25 0.924
"290342" 1994-07-31 "Long/Short Equity" 0.677195292214803 12.4845 -1.73928874468867 114.02 0.719
"290343" 1994-08-31 "Long/Short Equity" 0.215348780584846 11.8891304347826 -2.85096198397813 31.54 0.674
"290344" 1994-09-30 "Long/Short Equity" 0.147639371567121 13.2333333333333 2.78560532390507 66.93 0.888
"290345" 1994-10-31 "Long/Short Equity" 20.8201423216666 15.2452380952381 -2.67878543829877 92.09 0.915
"290346" 1994-11-30 "Long/Short Equity" 3.7041816806077 16.3838095238095 4.49663071727594 240.11 0.94
"290347" 1994-12-31 "Long/Short Equity" 23.9233716519099 14.1771428571429 -0.800748277592734 99.28 0.993
"290348" 1995-01-31 "Long/Short Equity" 13.4575084450246 12.2742857142857 1.66944179505003 289.84 0.846
"290349" 1995-02-28 "Long/Short Equity" 65.0592821991891 11.47 -1.28414846867226 118.81 0.815
"290350" 1995-03-31 "Long/Short Equity" 0.60220137807575 12.1665217391304 -4.64229946402543 120.07 0.819
"290351" 1995-04-30 "Long/Short Equity" 0.572013657547814 12.4426315789474 -3.31469859184643 80.55 0.755
"290352" 1995-05-31 "Long/Short Equity" 0.659430839834324 12.2659090909091 -0.689444975774835 44.86 0.638
"290353" 1995-06-30 "Long/Short Equity" 0.565758143200733 11.8968181818182 0.196530154256784 58.32 0.753
"290354" 1995-07-31 "Long/Short Equity" 0.575747839088012 12.514 -4.83627339511771 30.38 0.745
"290355" 1995-08-31 "Long/Short Equity" 2.90180393703787 12.7982608695652 2.38425394798536 26.6 0.699
"290356" 1995-09-30 "Long/Short Equity" 3.63159271588104 12.057 -2.7505376249896 33.06 0.679
"290357" 1995-10-31 "Long/Short Equity" 8.86596177130411 14.3572727272727 1.73245978598942 70.81 0.562
"290358" 1995-11-30 "Long/Short Equity" 2.23638443253085 12.4690476190476 -3.31186632812997 75.98 0.44
"290359" 1995-12-31 "Long/Short Equity" 0.595805422309894 11.7485 -2.76707501235113 257.26 0.505
"290360" 1996-01-31 "Long/Short Equity" 0.352460791956363 13.4736363636364 -1.65754208203956 168.06 0.392
"290361" 1996-02-29 "Long/Short Equity" 5.91413308900972 15.033 -0.456292509488225 42.59 0.593
"290362" 1996-03-31 "Long/Short Equity" 1.17552612514951 17.762380952381 -1.51055467909215 116.77 0.728
"290363" 1996-04-30 "Long/Short Equity" 0.363202313320772 16.5752380952381 -2.19986231975449 61.5 0.807
"290364" 1996-05-31 "Long/Short Equity" 0.402392321407627 16.1463636363636 0.0632448462520309 176.6 0.715
"290365" 1996-06-30 "Long/Short Equity" 0.783875854665383 16.395 -0.355655828060664 168.99 0.765
"290366" 1996-07-31 "Long/Short Equity" 4.33522349659484 17.9786363636364 3.68507130204742 227.28 0.843
"290367" 1996-08-31 "Long/Short Equity" 0.94442175934513 15.7604545454545 -0.991548351123363 24.17 0.759
"290368" 1996-09-30 "Long/Short Equity" 0.689331164651427 16.578 -3.75990575858279 149.9 0.802
"290369" 1996-10-31 "Long/Short Equity" 3.65485056366783 16.3817391304348 -0.547981042268824 28.4 0.665
"290370" 1996-11-30 "Long/Short Equity" 2.02288003938499 15.997 -5.45348221852577 79.59 0.53
"290371" 1996-12-31 "Long/Short Equity" 0.751032532199273 19.2609523809524 1.74469924987634 74.98 0.689
"290372" 1997-01-31 "Long/Short Equity" 0.379392362427338 19.4733333333333 -1.06294538264815 31.65 0.697
"290373" 1997-02-28 "Long/Short Equity" 0.329449097504523 20.1394736842105 -1.00810293794824 42.14 0.572
"290374" 1997-03-31 "Long/Short Equity" 1.54283442653492 20.17 2.12098777225832 66.14 0.836
"290375" 1997-04-30 "Long/Short Equity" 1.19140370580638 19.6622727272727 -3.12354363542756 29.09 0.771
"290376" 1997-05-31 "Long/Short Equity" 0.355882612526198 19.9247619047619 -6.02911931061979 31.61 0.768
"290377" 1997-06-30 "Long/Short Equity" 0.2771170736471 20.1942857142857 -4.85381213151775 138.46 0.62
"290378" 1997-07-31 "Long/Short Equity" 0.337309121438743 20.5290909090909 -4.47982752786392 40.88 0.458
"290379" 1997-08-31 "Long/Short Equity" 19.275914495909 23.0847619047619 6.81074915083338 100.22 0.567
"290380" 1997-09-30 "Long/Short Equity" 0.580330184664289 23.812380952381 -5.30233645983383 49.68 0.564
"290381" 1997-10-31 "Long/Short Equity" 90.724720967085 23.8708695652174 5.38874860013971 179.79 0.774
"290382" 1997-11-30 "Long/Short Equity" 18.9702426656549 32.2061111111111 -1.63750632151818 156.83 0.579
"290383" 1997-12-31 "Long/Short Equity" 1.26330079357936 26.2763636363636 -1.0895891617449 41.02 0.448
"290384" 1998-01-31 "Long/Short Equity" 136.468737815541 23.8665 -2.65825744642005 203.27 0.442
"290385" 1998-02-28 "Long/Short Equity" 0.596890072787809 19.9989473684211 -6.63648428269515 82.67 0.293
"290386" 1998-03-31 "Long/Short Equity" 0.818362227336625 20.1586363636364 -4.10193339100768 33.1 0.414
"290387" 1998-04-30 "Long/Short Equity" 2.79965715632066 22.0285714285714 -0.859696033368492 70.54 0.493
"290388" 1998-05-31 "Long/Short Equity" 64.8388934498212 20.874 1.36912115779403 76.03 0.389
"290389" 1998-06-30 "Long/Short Equity" 10.3437454636448 21.6627272727273 -2.25524608891958 42.46 0.347
"290390" 1998-07-31 "Long/Short Equity" 1.14954561802038 19.93 0.27594159543242 76.85 0.386
"290391" 1998-08-31 "Long/Short Equity" 407.223695204539 31.5880952380952 13.4518781499916 385.54 0.983
"290392" 1998-09-30 "Long/Short Equity" 19.3622222231047 38.2047619047619 -1.63281726874203 165.53 1.105
"290393" 1998-10-31 "Long/Short Equity" 0.528765314364086 36.6081818181818 -8.90546234590133 56.04 1.123
"290394" 1998-11-30 "Long/Short Equity" 0.530291342906898 26.223 -5.82457906225174 50.31 0.698
"290395" 1998-12-31 "Long/Short Equity" 20.1932051374891 25.4790909090909 -4.76767481671724 47.53 0.711
"290396" 1999-01-31 "Long/Short Equity" 86.5210953274782 28.0352631578947 -2.0776519367765 149.1 0.628
"290397" 1999-02-28 "Long/Short Equity" 7.01322064751141 28.8226315789474 2.7701295913256 68.46 0.613
"290398" 1999-03-31 "Long/Short Equity" 0.251496008758743 25.3095652173913 -4.04949676998792 48.21 0.61
"290399" 1999-04-30 "Long/Short Equity" 0.229743170664798 23.4785714285714 -3.83244424421811 34.44 0.527
"290400" 1999-05-31 "Long/Short Equity" 10.5417967667625 26.2045 3.75943691167562 53.14 0.787
"290401" 1999-06-30 "Long/Short Equity" 0.426387187702279 23.6263636363636 -4.55455923606704 66.53 0.794
"290402" 1999-07-31 "Long/Short Equity" 35.8942705667455 21.0490476190476 0.406931291557524 34.65 0.891
"290403" 1999-08-31 "Long/Short Equity" 0.324965722989121 24.3236363636364 0.286477068481774 25.47 0.932
"290404" 1999-09-30 "Long/Short Equity" 0.895828888859576 24.5414285714286 1.07648269990692 28.29 1.093
"290405" 1999-10-31 "Long/Short Equity" 0.589955105003903 24.0214285714286 -5.09025783146567 122.43 1.216
"290406" 1999-11-30 "Long/Short Equity" 0.26817130472037 21.8180952380952 -2.71152011566487 57.28 0.997
"290407" 1999-12-31 "Long/Short Equity" 0.17649399814083 22.1590909090909 -7.99665570904669 29.57 1.018
"290408" 2000-01-31 "Long/Short Equity" 11.6328751126213 23.202 5.81602311235602 55.95 0.981
"290409" 2000-02-29 "Long/Short Equity" 0.308037851005582 23.5955 -0.174631569980406 36.19 0.927
"290410" 2000-03-31 "Long/Short Equity" 0.52075197261257 22.7182608695652 -6.81457246586 69.33 1.02
"290411" 2000-04-30 "Long/Short Equity" 44.7332215173648 27.1642105263158 4.3179243794075 48.25 1.189
"290412" 2000-05-31 "Long/Short Equity" 7.1180151677105 26.3731818181818 2.62548645800185 50.57 1.446
"290413" 2000-06-30 "Long/Short Equity" 0.346191556087857 21.54 -3.26698327606781 47.4 1.283
"290414" 2000-07-31 "Long/Short Equity" 4.67000225478621 19.893 2.9087871138009 72.25 0.948
"290415" 2000-08-31 "Long/Short Equity" 0.874377590168359 18.0886956521739 -3.15651289166723 26.27 0.79
"290416" 2000-09-30 "Long/Short Equity" 33.2775450907831 19.6875 5.40811815605818 140.95 0.941
"290417" 2000-10-31 "Long/Short Equity" 4.59223680130766 25.2 1.77031898226003 43.8 1.018
"290418" 2000-11-30 "Long/Short Equity" 40.8481187221561 26.3828571428571 6.16813478736297 167.48 1.164
"290419" 2000-12-31 "Long/Short Equity" 0.38035904533904 26.5305 -1.51273342676221 266.22 1.218
"290420" 2001-01-31 "Long/Short Equity" 0.195956935762877 24.9185714285714 -1.88077327138603 115.77 0.879
"290421" 2001-02-28 "Long/Short Equity" 12.5728399392638 23.4115789473684 8.54694740970663 173.46 0.865
"290422" 2001-03-31 "Long/Short Equity" 9.07282391111473 28.4968181818182 6.73331698713132 40.83 1.048
"290423" 2001-04-30 "Long/Short Equity" 0.488288081830467 28.134 -7.2390229745341 52.21 0.916
"290424" 2001-05-31 "Long/Short Equity" 0.477594131709393 22.9440909090909 1.49364679501655 56.66 0.799
"290425" 2001-06-30 "Long/Short Equity" 3.9569890211372 20.9404761904762 3.23792601472855 62 0.702
"290426" 2001-07-31 "Long/Short Equity" 5.55594164211811 22.3161904761905 1.3937285441948 223.69 0.595
"290427" 2001-08-31 "Long/Short Equity" 3.92786823644334 21.8617391304348 4.94891410333478 61.89 0.588
"290428" 2001-09-30 "Long/Short Equity" 20.2818440713119 35.0653333333333 8.9216233973161 336.96 1.037
"290429" 2001-10-31 "Long/Short Equity" 0.706839206081678 32.7213043478261 -1.85492153002679 170.72 0.798
"290430" 2001-11-30 "Long/Short Equity" 0.44967544710941 26.6309523809524 -5.80237489397794 116.56 0.839
"290431" 2001-12-31 "Long/Short Equity" 0.478135003850008 23.72 -0.559960237612329 181.41 0.775
"290432" 2002-01-31 "Long/Short Equity" 0.858554841902926 22.2528571428571 3.09890425264769 229.05 0.631
"290433" 2002-02-28 "Long/Short Equity" 0.656458967953449 22.8757894736842 0.996073704929365 221.66 0.589
"290434" 2002-03-31 "Long/Short Equity" 0.478135003850008 18.985 -4.24469114976961 138.6 0.647
"290435" 2002-04-30 "Long/Short Equity" 2.70452355325948 19.9004545454545 3.52203125358087 67.62 0.467
"290436" 2002-05-31 "Long/Short Equity" 1.19528038689211 20.0877272727273 0.0416214820552564 76.14 0.504
"290437" 2002-06-30 "Long/Short Equity" 11.2052971084494 25.271 6.20314987802825 129.79 0.768
"290438" 2002-07-31 "Long/Short Equity" 9.99313144182354 34.0495454545455 8.51070157852414 99.31 0.935
"290439" 2002-08-31 "Long/Short Equity" 1.46006532938026 33.7427272727273 -0.00397327550812962 64.35 0.842
"290440" 2002-09-30 "Long/Short Equity" 19.1855450727846 37.6475 11.1250905991221 135.82 0.947
"290441" 2002-10-31 "Long/Short Equity" 0.719139980877933 35.2430434782609 -7.27520018857216 65.57 0.914
"290442" 2002-11-30 "Long/Short Equity" 0.599968994748653 28.175 -5.25178593302293 99.26 0.651
"290443" 2002-12-31 "Long/Short Equity" 3.94091016809892 28.2104761904762 4.94990227614398 208.16 0.617
"290444" 2003-01-31 "Long/Short Equity" 1.49255347089976 27.4242857142857 3.12251093453167 126.75 0.552
"290445" 2003-02-28 "Long/Short Equity" 2.22493421237112 32.2184210526316 1.90415881627876 204.15 0.429
"290446" 2003-03-31 "Long/Short Equity" 1.9935515813854 30.6342857142857 0.56265142177073 170.18 0.363
"290447" 2003-04-30 "Long/Short Equity" 0.263640004154397 23.9919047619048 -8.63900361728388 141.38 0.036
"290448" 2003-05-31 "Long/Short Equity" 0.471233340729199 20.2395238095238 -5.45271006342047 78.81 -0.019
"290449" 2003-06-30 "Long/Short Equity" 0.440079481966897 20.362380952381 -1.56439289266355 69.28 -0.01
"290450" 2003-07-31 "Long/Short Equity" 0.56142004676254 19.1613636363636 -1.91879834593474 124.04 0.222
"290451" 2003-08-31 "Long/Short Equity" 0.365630584658255 19.2742857142857 -1.97616526616954 97.49 0.126
"290452" 2003-09-30 "Long/Short Equity" 0.780273422683245 19.532380952381 -0.476845858499278 83.49 -0.027
"290453" 2003-10-31 "Long/Short Equity" 0.334370881201382 18.0234782608696 -5.83373000997097 73.24 -0.135
"290454" 2003-11-30 "Long/Short Equity" 0.693765098357895 17.4010526315789 -1.38276755025153 118.51 -0.189
"290455" 2003-12-31 "Long/Short Equity" 0.355345889595225 16.8263636363636 -6.17805595997619 68.15 -0.176
"290456" 2004-01-31 "Long/Short Equity" 0.458606055978411 16.101 -1.54112926727124 18.15 -0.291
"290457" 2004-02-29 "Long/Short Equity" 0.656458967953449 15.9984210526316 -1.55461094813306 66.03 -0.473
"290458" 2004-03-31 "Long/Short Equity" 1.65872316843301 17.6873913043478 0.888131545653946 93.16 -0.446
"290459" 2004-04-30 "Long/Short Equity" 32.7711794058249 15.6985714285714 2.2187456628243 43.95 -0.268
"290460" 2004-05-31 "Long/Short Equity" 5.74937551985856 17.705 -0.672906184190331 25.29 -0.236
"290461" 2004-06-30 "Long/Short Equity" 1.07779476094857 15.3571428571429 -1.90749127683368 111.42 -0.274
"290462" 2004-07-31 "Long/Short Equity" 1.11109860230986 15.502380952381 3.34329712361436 70.61 -0.309
"290463" 2004-08-31 "Long/Short Equity" 0.52075197261257 16.6840909090909 -0.257061649031014 26.87 -0.416
"290464" 2004-09-30 "Long/Short Equity" 0.370293173016698 14.0809523809524 -1.77053721187494 37 -0.469
"290465" 2004-10-31 "Long/Short Equity" 0.650914345078521 14.9738095238095 -2.37025712379791 133.86 -0.487
"290466" 2004-11-30 "Long/Short Equity" 0.315307664283311 13.5771428571429 -5.09379154244716 43.85 -0.547
"290467" 2004-12-31 "Long/Short Equity" 0.405727496705299 12.4595454545455 -3.7257648320514 24.36 -0.596
"290468" 2005-01-31 "Long/Short Equity" 1.38447019863302 13.438 2.30822317869638 83.61 -0.638
"290469" 2005-02-28 "Long/Short Equity" 0.352190365306433 11.7089473684211 -3.00722195474242 43.62 -0.621
"290470" 2005-03-31 "Long/Short Equity" 20.3522359399766 13.1263636363636 2.16868657596692 83.11 -0.429
"290471" 2005-04-30 "Long/Short Equity" 3.24112038437324 14.4590476190476 2.39249329386092 148.21 -0.448
"290472" 2005-05-31 "Long/Short Equity" 0.512155987399882 13.967619047619 -1.51605226575723 69.66 -0.501
"290473" 2005-06-30 "Long/Short Equity" 0.845439223543775 11.8686363636364 -0.713260633816601 67.14 -0.521
"290474" 2005-07-31 "Long/Short Equity" 0.369001030180778 11.049 -3.4254487022692 35.3 -0.586
"290475" 2005-08-31 "Long/Short Equity" 1.03653650838482 12.9513043478261 -0.559013268359197 34.98 -0.496
"290476" 2005-09-30 "Long/Short Equity" 0.370643712146766 12.6280952380952 -2.46960387744632 71.1 -0.368
"290477" 2005-10-31 "Long/Short Equity" 11.1393046259597 14.937619047619 2.48580021138368 110.84 -0.332
"290478" 2005-11-30 "Long/Short Equity" 0.361108017139678 12.147619047619 -3.14369953429155 53.48 -0.329
"290479" 2005-12-31 "Long/Short Equity" 0.496602331185105 11.26 -2.14087567767734 127.04 -0.33
"290480" 2006-01-31 "Long/Short Equity" 0.326301830026532 12.036 -4.40770408061854 50.45 -0.468
"290481" 2006-02-28 "Long/Short Equity" 0.986617917818647 12.4710526315789 0.286548879314409 57.41 -0.543
"290482" 2006-03-31 "Long/Short Equity" 1.3263899505778 11.6939130434783 -1.95639241178173 31.92 -0.396
"290483" 2006-04-30 "Long/Short Equity" 0.46726869949791 11.8473684210526 -2.86988912183565 71.12 -0.361
"290484" 2006-05-31 "Long/Short Equity" 41.3361907588641 14.4545454545455 3.72350340472875 102.87 -0.229
"290485" 2006-06-30 "Long/Short Equity" 2.68493639378032 16.9186363636364 0.174853998423903 136.32 -0.125
"290486" 2006-07-31 "Long/Short Equity" 0.594361329562232 15.326 -0.552982194564272 85.5 -0.269
"290487" 2006-08-31 "Long/Short Equity" 0.754866786816961 13.3517391304348 -2.38383162564524 38.02 -0.387
"290488" 2006-09-30 "Long/Short Equity" 0.862747053286482 12.1845 -1.06676714215907 53.98 -0.334
"290489" 2006-10-31 "Long/Short Equity" 0.485950837768872 11.3063636363636 -3.6085011446313 38.38 -0.48
"290490" 2006-11-30 "Long/Short Equity" 0.668286872967378 10.817619047619 -2.26575380589012 110.48 -0.477
"290491" 2006-12-31 "Long/Short Equity" 0.670096263730372 10.9645 -1.95249201809278 155.94 -0.467
"290492" 2007-01-31 "Long/Short Equity" 1.63439293264524 11.0425 -1.12255641429032 110.31 -0.549
"290493" 2007-02-28 "Long/Short Equity" 3.3629706974541 11.1552631578947 0.652699049213716 50.63 -0.514
"290494" 2007-03-31 "Long/Short Equity" 0.671993131142344 15.1627272727273 -1.59288532245511 55.33 -0.477
"290495" 2007-04-30 "Long/Short Equity" 0.586014491148838 12.933 -4.20550779596362 32.94 -0.458
"290496" 2007-05-31 "Long/Short Equity" 0.374767994097849 13.2977272727273 -2.47239932566896 42.02 -0.375
"290497" 2007-06-30 "Long/Short Equity" 0.668286872967378 14.947619047619 0.897474195529525 29.7 -0.139
"290498" 2007-07-31 "Long/Short Equity" 0.77855810960574 17.2733333333333 2.28094810155021 21.01 0.097
"290499" 2007-08-31 "Long/Short Equity" 6.77781297486295 25.0260869565217 0.269892087870112 65.25 0.808
"290500" 2007-09-30 "Long/Short Equity" 0.345042046966168 22.1989473684211 -4.61012368843194 39.77 0.634
"290501" 2007-10-31 "Long/Short Equity" 0.328764455830833 19.115652173913 -2.98578088806398 85.65 0.366
"290502" 2007-11-30 "Long/Short Equity" 8.11396290677218 25.582380952381 4.24459580670146 70.77 1.261
"290503" 2007-12-31 "Long/Short Equity" 2.49520673583972 21.651 1.37428908055038 127.28 0.905
"290504" 2008-01-31 "Long/Short Equity" 12.7656829590392 25.8161904761905 7.70750055230259 224.7 0.763
"290505" 2008-02-29 "Long/Short Equity" 0.751032532199273 25.456 0.735569913240126 142.87 0.922
"290506" 2008-03-31 "Long/Short Equity" 10.4916103455076 27.1035 1.24742367198878 76 1.13
"290507" 2008-04-30 "Long/Short Equity" 0.419560331994094 21.5627272727273 -4.98016213963656 80.74 1.045
"290508" 2008-05-31 "Long/Short Equity" 2.71430090462416 18.3033333333333 -1.10922021911374 70.58 0.72
"290509" 2008-06-30 "Long/Short Equity" 48.7862048452265 22.1104761904762 8.1008647686413 84.01 1.059
"290510" 2008-07-31 "Long/Short Equity" 2.67492539407709 24.3213636363636 2.52687163591937 65.51 1.199
"290511" 2008-08-31 "Long/Short Equity" 10.4304148986102 20.6957142857143 1.5975719598829 96.96 1.11
"290512" 2008-09-30 "Long/Short Equity" 52.6325423017989 30.2385714285714 12.0771973395099 626.03 3.819
"290513" 2008-10-31 "Long/Short Equity" 167.820298060597 61.1773913043478 19.0451463622348 215.88 4.724
"290514" 2008-11-30 "Long/Short Equity" 21.3712814826168 62.6394736842105 6.71917847572982 270.26 4.407
"290515" 2008-12-31 "Long/Short Equity" 0.361362029889678 52.405 -3.05736421607165 208.04 3.313
"290516" 2009-01-31 "Long/Short Equity" 11.6745398177549 44.683 8.8455444640773 174.89 3.032
"290517" 2009-02-28 "Long/Short Equity" 14.2882789020948 45.5705263157895 10.4865484778148 204.86 2.924
"290518" 2009-03-31 "Long/Short Equity" 0.324059481885485 44.7954545454545 -7.2387372929549 212.96 2.513
"290519" 2009-04-30 "Long/Short Equity" 0.195451428253387 38.0638095238095 -10.9050242419425 130.17 2.101
"290520" 2009-05-31 "Long/Short Equity" 0.232259503935802 31.978 -8.62002743484225 110.96 1.551
"290521" 2009-06-30 "Long/Short Equity" 1.11982565192523 29.1404545454545 0.614018086523356 85.78 1.143
"290522" 2009-07-31 "Long/Short Equity" 0.245281949505656 26.1627272727273 -8.3714711300682 353.57 0.791
"290523" 2009-08-31 "Long/Short Equity" 0.964739810535521 25.3371428571429 -3.90963222886175 49.01 0.482
"290524" 2009-09-30 "Long/Short Equity" 0.352460791956363 24.9266666666667 -3.81227322427526 96.76 0.11
"290525" 2009-10-31 "Long/Short Equity" 3.15506421352618 24.2522727272727 1.84696335798612 94.64 0.085
"290526" 2009-11-30 "Long/Short Equity" 0.486657966562393 23.7835 -3.87255123534357 158.42 -0.161
"290527" 2009-12-31 "Long/Short Equity" 0.506092421387186 21.2395454545455 -1.69372336286898 158.19 -0.184
"290528" 2010-01-31 "Long/Short Equity" 10.9526868405787 20.6431578947368 4.187620028961 174.05 -0.282
"290529" 2010-02-28 "Long/Short Equity" 0.964739810535521 22.54 -1.23363497588735 204.83 -0.34
"290530" 2010-03-31 "Long/Short Equity" 0.317377622565155 17.7673913043478 -5.92774681739413 89.89 -0.417
"290531" 2010-04-30 "Long/Short Equity" 0.524826054330269 17.4242857142857 0.163761005555871 70.76 -0.458
"290532" 2010-05-31 "Long/Short Equity" 31.0278784364748 31.9295 9.90877416641916 221.3 0.106
"290533" 2010-06-30 "Long/Short Equity" 1.80151091400835 29.9163636363636 3.56343437355585 190.92 -0.052
"290534" 2010-07-31 "Long/Short Equity" 0.333012843715987 25.5652380952381 -8.01893360657547 202.13 -0.355
"290535" 2010-08-31 "Long/Short Equity" 2.86960672195149 24.7459090909091 3.92300675837862 214.97 -0.38
"290536" 2010-09-30 "Long/Short Equity" 0.270141911421433 22.517619047619 -9.11400861849598 153.17 -0.597
"290537" 2010-10-31 "Long/Short Equity" 0.659430839834324 20.3733333333333 -3.64927229955378 298.32 -0.626
"290538" 2010-11-30 "Long/Short Equity" 8.11396290677218 20.0957142857143 2.34555638646209 163.66 -0.51
"290539" 2010-12-31 "Long/Short Equity" 0.570263618141397 17.5695454545455 -7.24832810806009 180.76 -0.539
"290540" 2011-01-31 "Long/Short Equity" 12.4354762570351 17.3155 -2.18831611684041 114.06 -0.612
"290541" 2011-02-28 "Long/Short Equity" 4.3062641028925 17.43 -3.33036970895577 84.82 -0.632
"290542" 2011-03-31 "Long/Short Equity" 0.588954948028846 20.7234782608696 1.23715733471831 81.91 -0.646
"290543" 2011-04-30 "Long/Short Equity" 0.584935962366376 16.244 -4.02232335149914 75.96 -0.812
"290544" 2011-05-31 "Long/Short Equity" 4.44361666442172 16.9114285714286 2.44941020581584 71.4 -0.799
"290545" 2011-06-30 "Long/Short Equity" 4.96373027705092 19.1531818181818 1.72928384394883 128.68 -0.677
"290546" 2011-07-31 "Long/Short Equity" 5.02617659146236 19.2275 1.88764571636335 320.02 -0.701
"290547" 2011-08-31 "Long/Short Equity" 32.6162116072624 35.0291304347826 7.26080238642508 152.92 -0.31
"290548" 2011-09-30 "Long/Short Equity" 69.0734012512453 36.53 8.8471661724008 106.29 -0.079
"290549" 2011-10-31 "Long/Short Equity" 0.250729343640506 32.8290476190476 -10.2558273290069 106.27 -0.279
"290550" 2011-11-30 "Long/Short Equity" 13.3771392091467 31.9419047619048 2.68562453174906 90.16 -0.225
"290551" 2011-12-31 "Long/Short Equity" 4.47450355246248 25.047619047619 0.169592538941285 193.99 -0.377
"290552" 2012-01-31 "Long/Short Equity" 0.275467656634318 20.228 -4.92975194381847 92.52 -0.686
"290553" 2012-02-29 "Long/Short Equity" 0.540699246998764 18.4205 -4.66002736736579 51.9 -0.801
"290554" 2012-03-31 "Long/Short Equity" 2.86960672195149 16.1672727272727 -1.02339226315141 82.22 -0.81
"290555" 2012-04-30 "Long/Short Equity" 3.13194985760116 17.823 1.37346409443213 111.81 -0.894
"290556" 2012-05-31 "Long/Short Equity" 33.2837862705574 21.0018181818182 8.99125264395193 108.36 -0.697
"290557" 2012-06-30 "Long/Short Equity" 0.736037126671705 21.1309523809524 -4.93111251692997 222.24 -0.827
"290558" 2012-07-31 "Long/Short Equity" 0.912110169115207 17.5652380952381 -1.20197521113266 109.48 -0.969
"290559" 2012-08-31 "Long/Short Equity" 2.01542836723614 15.6895652173913 -2.2900775566962 259.97 -1.03
"290560" 2012-09-30 "Long/Short Equity" 0.551754779704752 15.2847368421053 -2.52468715017416 217 -1.183
"290561" 2012-10-31 "Long/Short Equity" 1.05797310687697 16.2761904761905 0.761110907782208 141.64 -1.168
"290562" 2012-11-30 "Long/Short Equity" 1.7391702635528 16.7019047619048 -1.07343556236468 251.56 -1.263
"290563" 2012-12-31 "Long/Short Equity" 0.416226106215667 17.307 -1.74892606802165 249.99 -1.259
"290564" 2013-01-31 "Long/Short Equity" 0.570263618141397 13.5052380952381 -5.00306313036981 126.24 -1.275
"290565" 2013-02-28 "Long/Short Equity" 1.1872691996134 14.0726315789474 0.0203491226397388 234.74 -1.323
"290566" 2013-03-31 "Long/Short Equity" 1.56113815334104 13.0315 -2.08763290112299 154.03 -1.372
"290567" 2013-04-30 "Long/Short Equity" 1.1680028769799 13.9672727272727 -2.90160786049639 81.56 -1.459
"290568" 2013-05-31 "Long/Short Equity" 4.96373027705092 13.4936363636364 0.284932516517747 66.84 -1.206
"290569" 2013-06-30 "Long/Short Equity" 30.7236963530251 17.2715 2.60779532764059 122.13 -0.817
"290570" 2013-07-31 "Long/Short Equity" 1.97962033488865 13.9745454545455 -5.18747889850915 77.62 -1.063
"290571" 2013-08-31 "Long/Short Equity" 13.9056553621166 14.21 2.33269426021262 101.91 -0.899
"290572" 2013-09-30 "Long/Short Equity" 0.420367795486303 14.692 -4.81647108990193 156.8 -1.002
"290573" 2013-10-31 "Long/Short Equity" 0.493222817633725 15.4078260869565 -3.83423421555874 67.75 -1.219
"290574" 2013-11-30 "Long/Short Equity" 7.51772335600674 12.924 -1.59489911782689 93.59 -1.206
"290575" 2013-12-31 "Long/Short Equity" 4.64064946900803 14.192380952381 -2.00469902187637 130.03 -1.169
"290576" 2014-01-31 "Long/Short Equity" 19.6641916493048 14.2409523809524 3.76944004132279 44.12 -1.178
"290577" 2014-02-28 "Long/Short Equity" 0.484556045219489 15.47 -4.81364516758673 71.2 -1.305
"290578" 2014-03-31 "Long/Short Equity" 0.57849339707129 14.8366666666667 0.0910827265130755 45.06 -1.286
"290579" 2014-04-30 "Long/Short Equity" 1.18333024202524 14.1980952380952 -0.8284972465072 35.13 -1.367
"290580" 2014-05-31 "Long/Short Equity" 0.63971002197777 12.4752380952381 -1.62595941796791 62.38 -1.451
"290581" 2014-06-30 "Long/Short Equity" 0.899188764644678 11.5414285714286 -1.6459458577039 43.97 -1.453
"290582" 2014-07-31 "Long/Short Equity" 1.34929224741844 12.2963636363636 1.66695824000596 87.58 -1.376
"290583" 2014-08-31 "Long/Short Equity" 1.23904285501641 13.4919047619048 -2.00279639024168 31.79 -1.429
"290584" 2014-09-30 "Long/Short Equity" 24.6124824869661 13.4666666666667 2.87529850951114 41.03 -1.222
"290585" 2014-10-31 "Long/Short Equity" 0.912110169115207 18.0586956521739 -0.570181016575534 103.08 -1.244
"290586" 2014-11-30 "Long/Short Equity" 3.94091016809892 13.4131578947368 -1.83860119946701 41.6 -1.277
"290587" 2014-12-31 "Long/Short Equity" 8.38349022052213 16.2922727272727 1.71457611022037 127.2 -1.126
"290588" 2015-01-31 "Long/Short Equity" 1.09381473565688 19.1195 1.87960029760094 82.5 -1.091
"290589" 2006-06-30 "Long/Short Equity" 1.62811248951445 16.9186363636364 0.174853998423903 136.32 -0.125
"290590" 2006-07-31 "Long/Short Equity" 1.23049259794108 15.326 -0.552982194564272 85.5 -0.269
"290591" 2006-08-31 "Long/Short Equity" 0.895828888859576 13.3517391304348 -2.38383162564524 38.02 -0.387
"290592" 2006-09-30 "Long/Short Equity" 0.818362227336625 12.1845 -1.06676714215907 53.98 -0.334
"290593" 2006-10-31 "Long/Short Equity" 0.751032532199273 11.3063636363636 -3.6085011446313 38.38 -0.48
"290594" 2006-11-30 "Long/Short Equity" 1.47102180394748 10.817619047619 -2.26575380589012 110.48 -0.477
"290595" 2006-12-31 "Long/Short Equity" 0.822221141991732 10.9645 -1.95249201809278 155.94 -0.467
"290596" 2007-01-31 "Long/Short Equity" 0.814637732668286 11.0425 -1.12255641429032 110.31 -0.549
"290597" 2007-02-28 "Long/Short Equity" 2.21368369800438 11.1552631578947 0.652699049213716 50.63 -0.514
"290598" 2007-03-31 "Long/Short Equity" 1.34929224741844 15.1627272727273 -1.59288532245511 55.33 -0.477
"290599" 2007-04-30 "Long/Short Equity" 0.782077032763295 12.933 -4.20550779596362 32.94 -0.458
"290600" 2007-05-31 "Long/Short Equity" 0.877573431226707 13.2977272727273 -2.47239932566896 42.02 -0.375
"290601" 2007-06-30 "Long/Short Equity" 5.07384946710862 14.947619047619 0.897474195529525 29.7 -0.139
"290602" 2007-07-31 "Long/Short Equity" 12.470590532325 17.2733333333333 2.28094810155021 21.01 0.097
"290603" 2007-08-31 "Long/Short Equity" 1.02749578625027 25.0260869565217 0.269892087870112 65.25 0.808
"290604" 2007-09-30 "Long/Short Equity" 0.95674655590939 22.1989473684211 -4.61012368843194 39.77 0.634
"290605" 2007-10-31 "Long/Short Equity" 2.16483937884429 19.115652173913 -2.98578088806398 85.65 0.366
"290606" 2007-11-30 "Long/Short Equity" 2.71430090462416 25.582380952381 4.24459580670146 70.77 1.261
"290607" 2007-12-31 "Long/Short Equity" 4.00191169584862 21.651 1.37428908055038 127.28 0.905
"290608" 2008-01-31 "Long/Short Equity" 7.60310099783388 25.8161904761905 7.70750055230259 224.7 0.763
"290609" 2008-02-29 "Long/Short Equity" 3.9569890211372 25.456 0.735569913240126 142.87 0.922
"290610" 2008-03-31 "Long/Short Equity" 3.06244254073195 27.1035 1.24742367198878 76 1.13
"290611" 2008-04-30 "Long/Short Equity" 0.982655079663881 21.5627272727273 -4.98016213963656 80.74 1.045
"290612" 2008-05-31 "Long/Short Equity" 1.3167139749117 18.3033333333333 -1.10922021911374 70.58 0.72
"290613" 2008-06-30 "Long/Short Equity" 15.3579936205971 22.1104761904762 8.1008647686413 84.01 1.059
"290614" 2008-07-31 "Long/Short Equity" 0.491158175529141 24.3213636363636 2.52687163591937 65.51 1.199
"290615" 2008-08-31 "Long/Short Equity" 0.601008850682596 20.6957142857143 1.5975719598829 96.96 1.11
"290616" 2008-09-30 "Long/Short Equity" 2.15701087692259 30.2385714285714 12.0771973395099 626.03 3.819
"290617" 2008-10-31 "Long/Short Equity" 45.1025372043708 61.1773913043478 19.0451463622348 215.88 4.724
"290618" 2008-11-30 "Long/Short Equity" 12.2606920949896 62.6394736842105 6.71917847572982 270.26 4.407
"290619" 2007-02-28 "Equity Market Neutral" 12.1972625504943 11.1552631578947 0.652699049213716 50.63 -0.514
"290620" 2007-03-31 "Equity Market Neutral" 0.863021118221199 15.1627272727273 -1.59288532245511 55.33 -0.477
"290621" 2007-04-30 "Equity Market Neutral" 0.481714780198439 12.933 -4.20550779596362 32.94 -0.458
"290622" 2007-05-31 "Equity Market Neutral" 1.0499785626083 13.2977272727273 -2.47239932566896 42.02 -0.375
"290623" 2007-06-30 "Equity Market Neutral" 3.26412048346455 14.947619047619 0.897474195529525 29.7 -0.139
"290624" 2007-07-31 "Equity Market Neutral" 0.469273034556329 17.2733333333333 2.28094810155021 21.01 0.097
"290625" 2007-08-31 "Equity Market Neutral" 2.01446806899096 25.0260869565217 0.269892087870112 65.25 0.808
"290626" 2007-09-30 "Equity Market Neutral" 0.355231857894551 22.1989473684211 -4.61012368843194 39.77 0.634
"290627" 2007-10-31 "Equity Market Neutral" 0.481714780198439 19.115652173913 -2.98578088806398 85.65 0.366
"290628" 2007-11-30 "Equity Market Neutral" 4.50748905036955 25.582380952381 4.24459580670146 70.77 1.261
"290629" 2007-12-31 "Equity Market Neutral" 0.795781223553722 21.651 1.37428908055038 127.28 0.905
"290630" 2008-01-31 "Equity Market Neutral" 12.0628617089032 25.8161904761905 7.70750055230259 224.7 0.763
"290631" 2008-02-29 "Equity Market Neutral" 0.58873834705766 25.456 0.735569913240126 142.87 0.922
"290632" 2008-03-31 "Equity Market Neutral" 3.75022899032294 27.1035 1.24742367198878 76 1.13
"290633" 2008-04-30 "Equity Market Neutral" 0.961269009388397 21.5627272727273 -4.98016213963656 80.74 1.045
"290634" 2008-05-31 "Equity Market Neutral" 0.494197684365912 18.3033333333333 -1.10922021911374 70.58 0.72
"290635" 2008-06-30 "Equity Market Neutral" 0.407987209921486 22.1104761904762 8.1008647686413 84.01 1.059
"290636" 2008-07-31 "Equity Market Neutral" 10.9001136971449 24.3213636363636 2.52687163591937 65.51 1.199
"290637" 2008-08-31 "Equity Market Neutral" 38.1546189037462 20.6957142857143 1.5975719598829 96.96 1.11
"290638" 2008-09-30 "Equity Market Neutral" 92.8846932933827 30.2385714285714 12.0771973395099 626.03 3.819
"290639" 2008-10-31 "Equity Market Neutral" 4.90583275016878 61.1773913043478 19.0451463622348 215.88 4.724
"290640" 2008-11-30 "Equity Market Neutral" 1.83251707670369 62.6394736842105 6.71917847572982 270.26 4.407
"290641" 2008-12-31 "Equity Market Neutral" 0.94202915073905 52.405 -3.05736421607165 208.04 3.313
"290642" 2009-01-31 "Equity Market Neutral" 0.35325563350847 44.683 8.8455444640773 174.89 3.032
"290643" 2009-02-28 "Equity Market Neutral" 2.10468657179017 45.5705263157895 10.4865484778148 204.86 2.924
"290644" 2009-03-31 "Equity Market Neutral" 0.285463014254042 44.7954545454545 -7.2387372929549 212.96 2.513
"290645" 2009-04-30 "Equity Market Neutral" 0.246100202959881 38.0638095238095 -10.9050242419425 130.17 2.101
"290646" 2009-05-31 "Equity Market Neutral" 0.284788350291608 31.978 -8.62002743484225 110.96 1.551
"290647" 2009-06-30 "Equity Market Neutral" 0.931417418387226 29.1404545454545 0.614018086523356 85.78 1.143
"290648" 2009-07-31 "Equity Market Neutral" 0.562173142525335 26.1627272727273 -8.3714711300682 353.57 0.791
"290649" 2009-08-31 "Equity Market Neutral" 0.6588189223752 25.3371428571429 -3.90963222886175 49.01 0.482
"290650" 2009-09-30 "Equity Market Neutral" 1.45664099488485 24.9266666666667 -3.81227322427526 96.76 0.11
"290651" 2009-10-31 "Equity Market Neutral" 3.60596776670363 24.2522727272727 1.84696335798612 94.64 0.085
"290652" 2009-11-30 "Equity Market Neutral" 6.24780191904385 23.7835 -3.87255123534357 158.42 -0.161
"290653" 2009-12-31 "Equity Market Neutral" 5.25867183536727 21.2395454545455 -1.69372336286898 158.19 -0.184
"290654" 2010-01-31 "Equity Market Neutral" 0.936845328563932 20.6431578947368 4.187620028961 174.05 -0.282
"290655" 2010-02-28 "Equity Market Neutral" 0.490936003450198 22.54 -1.23363497588735 204.83 -0.34
"290656" 2010-03-31 "Equity Market Neutral" 0.580562280671159 17.7673913043478 -5.92774681739413 89.89 -0.417
"290657" 2010-04-30 "Equity Market Neutral" 2.02684638858627 17.4242857142857 0.163761005555871 70.76 -0.458
"290658" 2010-05-31 "Equity Market Neutral" 0.586360498386359 31.9295 9.90877416641916 221.3 0.106
"290659" 2010-06-30 "Equity Market Neutral" 0.638947957625305 29.9163636363636 3.56343437355585 190.92 -0.052
"290660" 2010-07-31 "Equity Market Neutral" 1.63215431891517 25.5652380952381 -8.01893360657547 202.13 -0.355
"290661" 2010-08-31 "Equity Market Neutral" 4.93429836824043 24.7459090909091 3.92300675837862 214.97 -0.38
"290662" 2010-09-30 "Equity Market Neutral" 0.514883974148679 22.517619047619 -9.11400861849598 153.17 -0.597
"290663" 2010-10-31 "Equity Market Neutral" 0.761864728680745 20.3733333333333 -3.64927229955378 298.32 -0.626
"290664" 2010-11-30 "Equity Market Neutral" 0.421120802975064 20.0957142857143 2.34555638646209 163.66 -0.51
"290665" 2010-12-31 "Equity Market Neutral" 1.24724085877509 17.5695454545455 -7.24832810806009 180.76 -0.539
"290666" 2011-01-31 "Equity Market Neutral" 8.73536922247188 17.3155 -2.18831611684041 114.06 -0.612
"290667" 2011-02-28 "Equity Market Neutral" 0.753084060782735 17.43 -3.33036970895577 84.82 -0.632
"290668" 2011-03-31 "Equity Market Neutral" 1.02976983025661 20.7234782608696 1.23715733471831 81.91 -0.646
"290669" 2011-04-30 "Equity Market Neutral" 0.722494724765178 16.244 -4.02232335149914 75.96 -0.812
"290670" 2011-05-31 "Equity Market Neutral" 8.4390249223019 16.9114285714286 2.44941020581584 71.4 -0.799
"290671" 2011-06-30 "Equity Market Neutral" 0.975748856165745 19.1531818181818 1.72928384394883 128.68 -0.677
"290672" 2011-07-31 "Equity Market Neutral" 2.28479332852087 19.2275 1.88764571636335 320.02 -0.701
"290673" 2011-08-31 "Equity Market Neutral" 16.1692835049976 35.0291304347826 7.26080238642508 152.92 -0.31
"290674" 2011-09-30 "Equity Market Neutral" 21.3879162486034 36.53 8.8471661724008 106.29 -0.079
"290675" 2011-10-31 "Equity Market Neutral" 4.2501895788362 32.8290476190476 -10.2558273290069 106.27 -0.279
"290676" 2011-11-30 "Equity Market Neutral" 0.847729882054892 31.9419047619048 2.68562453174906 90.16 -0.225
"290677" 2011-12-31 "Equity Market Neutral" 2.91520742392913 25.047619047619 0.169592538941285 193.99 -0.377
"290678" 2006-03-31 "Global trading" 0.514522609120777 11.6939130434783 -1.95639241178173 31.92 -0.396
"290679" 2006-04-30 "Global trading" 3.01748998735337 11.8473684210526 -2.86988912183565 71.12 -0.361
"290680" 2006-05-31 "Global trading" 7.74156606134185 14.4545454545455 3.72350340472875 102.87 -0.229
"290681" 2006-06-30 "Global trading" 2.55491723918708 16.9186363636364 0.174853998423903 136.32 -0.125
"290682" 2006-07-31 "Global trading" 4.10001518715866 15.326 -0.552982194564272 85.5 -0.269
"290683" 2006-08-31 "Global trading" 1.72564251333915 13.3517391304348 -2.38383162564524 38.02 -0.387
"290684" 2006-09-30 "Global trading" 1.23901437505798 12.1845 -1.06676714215907 53.98 -0.334
"290685" 2006-10-31 "Global trading" 1.03273315583478 11.3063636363636 -3.6085011446313 38.38 -0.48
"290686" 2006-11-30 "Global trading" 0.62368024290686 10.817619047619 -2.26575380589012 110.48 -0.477
"290687" 2006-12-31 "Global trading" 0.415277531470329 10.9645 -1.95249201809278 155.94 -0.467
"290688" 2007-01-31 "Global trading" 0.813944357430432 11.0425 -1.12255641429032 110.31 -0.549
"290689" 2007-02-28 "Global trading" 10.8860721252168 11.1552631578947 0.652699049213716 50.63 -0.514
"290690" 2007-03-31 "Global trading" 40.2715442229107 15.1627272727273 -1.59288532245511 55.33 -0.477
"290691" 2007-04-30 "Global trading" 0.284032988660628 12.933 -4.20550779596362 32.94 -0.458
"290692" 2007-05-31 "Global trading" 0.3034674706021 13.2977272727273 -2.47239932566896 42.02 -0.375
"290693" 2007-06-30 "Global trading" 0.313952285211117 14.947619047619 0.897474195529525 29.7 -0.139
"290694" 2007-07-31 "Global trading" 0.200183599632123 17.2733333333333 2.28094810155021 21.01 0.097
"290695" 2007-08-31 "Global trading" 1.64668610730951 25.0260869565217 0.269892087870112 65.25 0.808
"290696" 2007-09-30 "Global trading" 0.163340045605241 22.1989473684211 -4.61012368843194 39.77 0.634
"290697" 2007-10-31 "Global trading" 0.281091372818024 19.115652173913 -2.98578088806398 85.65 0.366
"290698" 2007-11-30 "Global trading" 13.3999012797459 25.582380952381 4.24459580670146 70.77 1.261
"290699" 2007-12-31 "Global trading" 10.4385042845926 21.651 1.37428908055038 127.28 0.905
"290700" 2008-01-31 "Global trading" 69.7134958061822 25.8161904761905 7.70750055230259 224.7 0.763
"290701" 2008-02-29 "Global trading" 0.844979936641325 25.456 0.735569913240126 142.87 0.922
"290702" 2008-03-31 "Global trading" 1.59533132445659 27.1035 1.24742367198878 76 1.13
"290703" 2008-04-30 "Global trading" 0.441274756068447 21.5627272727273 -4.98016213963656 80.74 1.045
"290704" 2008-05-31 "Global trading" 1.66263452244585 18.3033333333333 -1.10922021911374 70.58 0.72
"290705" 2008-06-30 "Global trading" 11.6931035560579 22.1104761904762 8.1008647686413 84.01 1.059
"290706" 2008-07-31 "Global trading" 33.6048815587644 24.3213636363636 2.52687163591937 65.51 1.199
"290707" 2008-08-31 "Global trading" 0.555025030424245 20.6957142857143 1.5975719598829 96.96 1.11
"290708" 2008-09-30 "Global trading" 0.398378291850888 30.2385714285714 12.0771973395099 626.03 3.819
"290709" 2008-10-31 "Global trading" 0.647993853690063 61.1773913043478 19.0451463622348 215.88 4.724
"290710" 2008-11-30 "Global trading" 1.65916191560807 62.6394736842105 6.71917847572982 270.26 4.407
"290711" 2008-12-31 "Global trading" 10.7886256622455 52.405 -3.05736421607165 208.04 3.313
"290712" 2009-01-31 "Global trading" 5.05743226657998 44.683 8.8455444640773 174.89 3.032
"290713" 2009-02-28 "Global trading" 0.406894089810556 45.5705263157895 10.4865484778148 204.86 2.924
"290714" 2009-03-31 "Global trading" 0.424026532776861 44.7954545454545 -7.2387372929549 212.96 2.513
"290715" 2009-04-30 "Global trading" 0.455467323273512 38.0638095238095 -10.9050242419425 130.17 2.101
"290716" 2009-05-31 "Global trading" 0.279019750801436 31.978 -8.62002743484225 110.96 1.551
"290717" 2009-06-30 "Global trading" 0.493488102279716 29.1404545454545 0.614018086523356 85.78 1.143
"290718" 2009-07-31 "Global trading" 0.62506554541268 26.1627272727273 -8.3714711300682 353.57 0.791
"290719" 2009-08-31 "Global trading" 8.5912639523166 25.3371428571429 -3.90963222886175 49.01 0.482
"290720" 2009-09-30 "Global trading" 2.42925560374817 24.9266666666667 -3.81227322427526 96.76 0.11
"290721" 2009-10-31 "Global trading" 3.07499854656881 24.2522727272727 1.84696335798612 94.64 0.085
"290722" 2009-11-30 "Global trading" 0.313151108618731 23.7835 -3.87255123534357 158.42 -0.161
"290723" 2009-12-31 "Global trading" 119.963451763689 21.2395454545455 -1.69372336286898 158.19 -0.184
"290724" 2010-01-31 "Global trading" 2.32983734248277 20.6431578947368 4.187620028961 174.05 -0.282
"290725" 2010-02-28 "Global trading" 1.15960003518323 22.54 -1.23363497588735 204.83 -0.34
"290726" 2010-03-31 "Global trading" 3.00346349669095 17.7673913043478 -5.92774681739413 89.89 -0.417
"290727" 2010-04-30 "Global trading" 0.89226203590496 17.4242857142857 0.163761005555871 70.76 -0.458
"290728" 2010-05-31 "Global trading" 0.917946595008846 31.9295 9.90877416641916 221.3 0.106
"290729" 2010-06-30 "Global trading" 0.78312569239645 29.9163636363636 3.56343437355585 190.92 -0.052
"290730" 2010-07-31 "Global trading" 19.2318395717145 25.5652380952381 -8.01893360657547 202.13 -0.355
"290731" 2010-08-31 "Global trading" 2.00614983296445 24.7459090909091 3.92300675837862 214.97 -0.38
"290732" 2010-09-30 "Global trading" 0.641148776395069 22.517619047619 -9.11400861849598 153.17 -0.597
"290733" 2010-10-31 "Global trading" 0.447492125642124 20.3733333333333 -3.64927229955378 298.32 -0.626
"290734" 2010-11-30 "Global trading" 6.46602812733135 20.0957142857143 2.34555638646209 163.66 -0.51
"290735" 2010-12-31 "Global trading" 0.622304806458089 17.5695454545455 -7.24832810806009 180.76 -0.539
"290736" 2011-01-31 "Global trading" 1.2766559062544 17.3155 -2.18831611684041 114.06 -0.612
"290737" 2011-02-28 "Global trading" 0.363258202878785 17.43 -3.33036970895577 84.82 -0.632
"290738" 2011-03-31 "Global trading" 11.9539243912956 20.7234782608696 1.23715733471831 81.91 -0.646
"290739" 2011-04-30 "Global trading" 0.440728303686731 16.244 -4.02232335149914 75.96 -0.812
"290740" 2011-05-31 "Global trading" 14.1675731527823 16.9114285714286 2.44941020581584 71.4 -0.799
"290741" 2011-06-30 "Global trading" 14.6177931977431 19.1531818181818 1.72928384394883 128.68 -0.677
"290742" 2011-07-31 "Global trading" 0.476434339377904 19.2275 1.88764571636335 320.02 -0.701
"290743" 2011-08-31 "Global trading" 218.740948065549 35.0291304347826 7.26080238642508 152.92 -0.31
"290744" 2011-09-30 "Global trading" 1.10530834287634 36.53 8.8471661724008 106.29 -0.079
"290745" 2011-10-31 "Global trading" 4.16013368287806 32.8290476190476 -10.2558273290069 106.27 -0.279
"290746" 2011-11-30 "Global trading" 6.54043706317827 31.9419047619048 2.68562453174906 90.16 -0.225
"290747" 2011-12-31 "Global trading" 0.474162478613563 25.047619047619 0.169592538941285 193.99 -0.377
"290748" 2012-01-31 "Global trading" 0.687252852565981 20.228 -4.92975194381847 92.52 -0.686
"290749" 2012-02-29 "Global trading" 0.44330767502319 18.4205 -4.66002736736579 51.9 -0.801
"290750" 2012-03-31 "Global trading" 1.49364110620002 16.1672727272727 -1.02339226315141 82.22 -0.81
"290751" 2012-04-30 "Global trading" 22.8634651370858 17.823 1.37346409443213 111.81 -0.894
"290752" 2012-05-31 "Global trading" 63.21018934002 21.0018181818182 8.99125264395193 108.36 -0.697
"290753" 2012-06-30 "Global trading" 59.1969838666418 21.1309523809524 -4.93111251692997 222.24 -0.827
"290754" 2012-07-31 "Global trading" 0.54644625167452 17.5652380952381 -1.20197521113266 109.48 -0.969
"290755" 2012-08-31 "Global trading" 16.5973452423742 15.6895652173913 -2.2900775566962 259.97 -1.03
"290756" 2012-09-30 "Global trading" 1.40147293460911 15.2847368421053 -2.52468715017416 217 -1.183
"290757" 2012-10-31 "Global trading" 2.4611653891332 16.2761904761905 0.761110907782208 141.64 -1.168
"290758" 2012-11-30 "Global trading" 6.95272902925007 16.7019047619048 -1.07343556236468 251.56 -1.263
"290759" 2012-12-31 "Global trading" 135.676362268563 17.307 -1.74892606802165 249.99 -1.259
"290760" 2013-01-31 "Global trading" 0.313311539006768 13.5052380952381 -5.00306313036981 126.24 -1.275
"290761" 2013-02-28 "Global trading" 0.24233460940519 14.0726315789474 0.0203491226397388 234.74 -1.323
"290762" 2013-03-31 "Global trading" 0.234784481352684 13.0315 -2.08763290112299 154.03 -1.372
"290763" 2013-04-30 "Global trading" 0.71156243634643 13.9672727272727 -2.90160786049639 81.56 -1.459
"290764" 2013-05-31 "Global trading" 0.288688782503911 13.4936363636364 0.284932516517747 66.84 -1.206
"290765" 2013-06-30 "Global trading" 12.1503271984381 17.2715 2.60779532764059 122.13 -0.817
"290766" 2013-07-31 "Global trading" 0.254940648957408 13.9745454545455 -5.18747889850915 77.62 -1.063
"290767" 2013-08-31 "Global trading" 20.4898773485586 14.21 2.33269426021262 101.91 -0.899
"290768" 2013-09-30 "Global trading" 0.221553812486025 14.692 -4.81647108990193 156.8 -1.002
"290769" 2013-10-31 "Global trading" 0.838341604647927 15.4078260869565 -3.83423421555874 67.75 -1.219
"290770" 2013-11-30 "Global trading" 4.2204055298961 12.924 -1.59489911782689 93.59 -1.206
"290771" 2013-12-31 "Global trading" 0.31651056148413 14.192380952381 -2.00469902187637 130.03 -1.169
"290772" 2014-01-31 "Global trading" 43.5380938425734 14.2409523809524 3.76944004132279 44.12 -1.178
"290773" 2014-02-28 "Global trading" 0.675537945031234 15.47 -4.81364516758673 71.2 -1.305
"290774" 2014-03-31 "Global trading" 304.648276681897 14.8366666666667 0.0910827265130755 45.06 -1.286
"290775" 2014-04-30 "Global trading" 2.81873044886377 14.1980952380952 -0.8284972465072 35.13 -1.367
"290776" 2014-05-31 "Global trading" 101.357398621163 12.4752380952381 -1.62595941796791 62.38 -1.451
"290777" 2014-06-30 "Global trading" 0.218305698851886 11.5414285714286 -1.6459458577039 43.97 -1.453
"290778" 2014-07-31 "Global trading" 0.357674150889804 12.2963636363636 1.66695824000596 87.58 -1.376
"290779" 2005-02-28 "Fund of Funds" 0.985932744511366 11.7089473684211 -3.00722195474242 43.62 -0.621
"290780" 2005-03-31 "Fund of Funds" 3.15524213482898 13.1263636363636 2.16868657596692 83.11 -0.429
"290781" 2005-04-30 "Fund of Funds" 6.38030479329743 14.4590476190476 2.39249329386092 148.21 -0.448
"290782" 2005-05-31 "Fund of Funds" 2.35629222465235 13.967619047619 -1.51605226575723 69.66 -0.501
"290783" 2005-06-30 "Fund of Funds" 1.11448272465325 11.8686363636364 -0.713260633816601 67.14 -0.521
"290784" 2005-07-31 "Fund of Funds" 0.622800173947878 11.049 -3.4254487022692 35.3 -0.586
"290785" 2005-08-31 "Fund of Funds" 1.26889885217254 12.9513043478261 -0.559013268359197 34.98 -0.496
"290786" 2005-09-30 "Fund of Funds" 1.08383603325141 12.6280952380952 -2.46960387744632 71.1 -0.368
"290787" 2005-10-31 "Fund of Funds" 6.34757776432868 14.937619047619 2.48580021138368 110.84 -0.332
"290788" 2005-11-30 "Fund of Funds" 1.26077418445279 12.147619047619 -3.14369953429155 53.48 -0.329
"290789" 2005-12-31 "Fund of Funds" 0.835269350630764 11.26 -2.14087567767734 127.04 -0.33
"290790" 2006-01-31 "Fund of Funds" 0.564715136744054 12.036 -4.40770408061854 50.45 -0.468
"290791" 2006-02-28 "Fund of Funds" 1.12428873760084 12.4710526315789 0.286548879314409 57.41 -0.543
"290792" 2006-03-31 "Fund of Funds" 0.693446249865303 11.6939130434783 -1.95639241178173 31.92 -0.396
"290793" 2006-04-30 "Fund of Funds" 0.947722009380549 11.8473684210526 -2.86988912183565 71.12 -0.361
"290794" 2006-05-31 "Fund of Funds" 5.86491355336141 14.4545454545455 3.72350340472875 102.87 -0.229
"290795" 2006-06-30 "Fund of Funds" 2.12394193167053 16.9186363636364 0.174853998423903 136.32 -0.125
"290796" 2006-07-31 "Fund of Funds" 2.25892334749504 15.326 -0.552982194564272 85.5 -0.269
"290797" 2006-08-31 "Fund of Funds" 1.81268713551994 13.3517391304348 -2.38383162564524 38.02 -0.387
"290798" 2006-09-30 "Fund of Funds" 1.72758181619688 12.1845 -1.06676714215907 53.98 -0.334
"290799" 2006-10-31 "Fund of Funds" 1.0179426150098 11.3063636363636 -3.6085011446313 38.38 -0.48
"290800" 2006-11-30 "Fund of Funds" 0.75142561578212 10.817619047619 -2.26575380589012 110.48 -0.477
"290801" 2006-12-31 "Fund of Funds" 0.754818626093778 10.9645 -1.95249201809278 155.94 -0.467
"290802" 2007-01-31 "Fund of Funds" 0.772697519558961 11.0425 -1.12255641429032 110.31 -0.549
"290803" 2007-02-28 "Fund of Funds" 1.18778543225543 11.1552631578947 0.652699049213716 50.63 -0.514
"290804" 2007-03-31 "Fund of Funds" 0.684074916782034 15.1627272727273 -1.59288532245511 55.33 -0.477
"290805" 2007-04-30 "Fund of Funds" 0.722158674261097 12.933 -4.20550779596362 32.94 -0.458
"290806" 2007-05-31 "Fund of Funds" 0.638974822183749 13.2977272727273 -2.47239932566896 42.02 -0.375
"290807" 2007-06-30 "Fund of Funds" 2.12086032730486 14.947619047619 0.897474195529525 29.7 -0.139
"290808" 2007-07-31 "Fund of Funds" 2.42919080751326 17.2733333333333 2.28094810155021 21.01 0.097
"290809" 2007-08-31 "Fund of Funds" 7.15913104486072 25.0260869565217 0.269892087870112 65.25 0.808
"290810" 2007-09-30 "Fund of Funds" 3.11199858410854 22.1989473684211 -4.61012368843194 39.77 0.634
"290811" 2007-10-31 "Fund of Funds" 0.592831249966554 19.115652173913 -2.98578088806398 85.65 0.366
"290812" 2007-11-30 "Fund of Funds" 5.08897817902049 25.582380952381 4.24459580670146 70.77 1.261
"290813" 2007-12-31 "Fund of Funds" 2.46391486054863 21.651 1.37428908055038 127.28 0.905
"290814" 2008-01-31 "Fund of Funds" 7.42306211292084 25.8161904761905 7.70750055230259 224.7 0.763
"290815" 2008-02-29 "Fund of Funds" 1.16719014764758 25.456 0.735569913240126 142.87 0.922
"290816" 2008-03-31 "Fund of Funds" 13.0331139317665 27.1035 1.24742367198878 76 1.13
"290817" 2008-04-30 "Fund of Funds" 1.15884849030239 21.5627272727273 -4.98016213963656 80.74 1.045
"290818" 2008-05-31 "Fund of Funds" 0.883247347885493 18.3033333333333 -1.10922021911374 70.58 0.72
"290819" 2008-06-30 "Fund of Funds" 10.657089813732 22.1104761904762 8.1008647686413 84.01 1.059
"290820" 2008-07-31 "Fund of Funds" 5.74461859200808 24.3213636363636 2.52687163591937 65.51 1.199
"290821" 2008-08-31 "Fund of Funds" 2.79497135310378 20.6957142857143 1.5975719598829 96.96 1.11
"290822" 2006-09-30 "Fund of Funds" 2.73349122561514 12.1845 -1.06676714215907 53.98 -0.334
"290823" 2006-10-31 "Fund of Funds" 0.985737924600695 11.3063636363636 -3.6085011446313 38.38 -0.48
"290824" 2006-11-30 "Fund of Funds" 0.275906180187614 10.817619047619 -2.26575380589012 110.48 -0.477
"290825" 2006-12-31 "Fund of Funds" 1.78244751514403 10.9645 -1.95249201809278 155.94 -0.467
"290826" 2007-01-31 "Fund of Funds" 1.99729322017108 11.0425 -1.12255641429032 110.31 -0.549
"290827" 2007-02-28 "Fund of Funds" 0.672097903879122 11.1552631578947 0.652699049213716 50.63 -0.514
"290828" 2007-03-31 "Fund of Funds" 0.415818803695637 15.1627272727273 -1.59288532245511 55.33 -0.477
"290829" 2007-04-30 "Fund of Funds" 0.426297439600478 12.933 -4.20550779596362 32.94 -0.458
"290830" 2007-05-31 "Fund of Funds" 1.4851915565672 13.2977272727273 -2.47239932566896 42.02 -0.375
"290831" 2007-06-30 "Fund of Funds" 0.75900356714782 14.947619047619 0.897474195529525 29.7 -0.139
"290832" 2007-07-31 "Fund of Funds" 2.0270757307874 17.2733333333333 2.28094810155021 21.01 0.097
"290833" 2007-08-31 "Fund of Funds" 9.44234825687946 25.0260869565217 0.269892087870112 65.25 0.808
"290834" 2007-09-30 "Fund of Funds" 0.319939227665442 22.1989473684211 -4.61012368843194 39.77 0.634
"290835" 2007-10-31 "Fund of Funds" 0.477601362999983 19.115652173913 -2.98578088806398 85.65 0.366
"290836" 2007-11-30 "Fund of Funds" 1.89963679163889 25.582380952381 4.24459580670146 70.77 1.261
"290837" 2007-12-31 "Fund of Funds" 3.05697668807123 21.651 1.37428908055038 127.28 0.905
"290838" 2008-01-31 "Fund of Funds" 3.89441425493453 25.8161904761905 7.70750055230259 224.7 0.763
"290839" 2008-02-29 "Fund of Funds" 0.389034446599538 25.456 0.735569913240126 142.87 0.922
"290840" 2008-03-31 "Fund of Funds" 2.82069586809811 27.1035 1.24742367198878 76 1.13
"290841" 2008-04-30 "Fund of Funds" 2.12537031104587 21.5627272727273 -4.98016213963656 80.74 1.045
"290842" 2008-05-31 "Fund of Funds" 0.630901290419952 18.3033333333333 -1.10922021911374 70.58 0.72
"290843" 2008-06-30 "Fund of Funds" 4.65423506069367 22.1104761904762 8.1008647686413 84.01 1.059
"290844" 2008-07-31 "Fund of Funds" 10.1934184192755 24.3213636363636 2.52687163591937 65.51 1.199
"290845" 2008-08-31 "Fund of Funds" 46.3478387692795 20.6957142857143 1.5975719598829 96.96 1.11
"290846" 2005-10-31 "Fund of Funds" 5.39278071112019 14.937619047619 2.48580021138368 110.84 -0.332
"290847" 2005-11-30 "Fund of Funds" 4.191287866701 12.147619047619 -3.14369953429155 53.48 -0.329
"290848" 2005-12-31 "Fund of Funds" 1.40958150997986 11.26 -2.14087567767734 127.04 -0.33
"290849" 2006-01-31 "Fund of Funds" 0.273173229538907 12.036 -4.40770408061854 50.45 -0.468
"290850" 2006-02-28 "Fund of Funds" 3.33198495953853 12.4710526315789 0.286548879314409 57.41 -0.543
"290851" 2006-03-31 "Fund of Funds" 1.20861297979779 11.6939130434783 -1.95639241178173 31.92 -0.396
"290852" 2006-04-30 "Fund of Funds" 0.243760000746034 11.8473684210526 -2.86988912183565 71.12 -0.361
"290853" 2006-05-31 "Fund of Funds" 1.99822049419416 14.4545454545455 3.72350340472875 102.87 -0.229
"290854" 2006-06-30 "Fund of Funds" 5.05170512555056 16.9186363636364 0.174853998423903 136.32 -0.125
"290855" 2006-07-31 "Fund of Funds" 0.954939054341695 15.326 -0.552982194564272 85.5 -0.269
"290856" 2006-08-31 "Fund of Funds" 0.587662625106294 13.3517391304348 -2.38383162564524 38.02 -0.387
"290857" 2006-09-30 "Fund of Funds" 3.46287241509509 12.1845 -1.06676714215907 53.98 -0.334
"290858" 2006-10-31 "Fund of Funds" 0.572542814923501 11.3063636363636 -3.6085011446313 38.38 -0.48
"290859" 2006-11-30 "Fund of Funds" 0.291860595318203 10.817619047619 -2.26575380589012 110.48 -0.477
"290860" 2006-12-31 "Fund of Funds" 1.72857401126533 10.9645 -1.95249201809278 155.94 -0.467
"290861" 2007-01-31 "Fund of Funds" 0.576988710986278 11.0425 -1.12255641429032 110.31 -0.549
"290862" 2007-02-28 "Fund of Funds" 2.02732034760011 11.1552631578947 0.652699049213716 50.63 -0.514
"290863" 2007-03-31 "Fund of Funds" 0.466307921869677 15.1627272727273 -1.59288532245511 55.33 -0.477
"290864" 2007-04-30 "Fund of Funds" 0.482099174909255 12.933 -4.20550779596362 32.94 -0.458
"290865" 2007-05-31 "Fund of Funds" 1.09823897652256 13.2977272727273 -2.47239932566896 42.02 -0.375
"290866" 2007-06-30 "Fund of Funds" 0.677789564695952 14.947619047619 0.897474195529525 29.7 -0.139
"290867" 2007-07-31 "Fund of Funds" 1.31894408476205 17.2733333333333 2.28094810155021 21.01 0.097
"290868" 2007-08-31 "Fund of Funds" 9.39328052623465 25.0260869565217 0.269892087870112 65.25 0.808
"290869" 2007-09-30 "Fund of Funds" 0.816960169077772 22.1989473684211 -4.61012368843194 39.77 0.634
"290870" 2007-10-31 "Fund of Funds" 0.40443956058159 19.115652173913 -2.98578088806398 85.65 0.366
"290871" 2007-11-30 "Fund of Funds" 6.97181578640648 25.582380952381 4.24459580670146 70.77 1.261
"290872" 2007-12-31 "Fund of Funds" 17.5299877829765 21.651 1.37428908055038 127.28 0.905
"290873" 2008-01-31 "Fund of Funds" 13.4572033922303 25.8161904761905 7.70750055230259 224.7 0.763
"290874" 2008-02-29 "Fund of Funds" 0.693760455376624 25.456 0.735569913240126 142.87 0.922
"290875" 2008-03-31 "Fund of Funds" 13.8321297703853 27.1035 1.24742367198878 76 1.13
"290876" 2008-04-30 "Fund of Funds" 0.966671986609513 21.5627272727273 -4.98016213963656 80.74 1.045
"290877" 2008-05-31 "Fund of Funds" 1.12345047324475 18.3033333333333 -1.10922021911374 70.58 0.72
"290878" 2008-06-30 "Fund of Funds" 4.60792207036053 22.1104761904762 8.1008647686413 84.01 1.059
"290879" 2008-07-31 "Fund of Funds" 8.04538603581928 24.3213636363636 2.52687163591937 65.51 1.199
"290880" 2008-08-31 "Fund of Funds" 188.443627312795 20.6957142857143 1.5975719598829 96.96 1.11
"290881" 2005-02-28 "Fund of Funds" 0.470017086702113 11.7089473684211 -3.00722195474242 43.62 -0.621
"290882" 2005-03-31 "Fund of Funds" 10.083893269445 13.1263636363636 2.16868657596692 83.11 -0.429
"290883" 2005-04-30 "Fund of Funds" 26.825671224946 14.4590476190476 2.39249329386092 148.21 -0.448
"290884" 2005-05-31 "Fund of Funds" 36.4614168114612 13.967619047619 -1.51605226575723 69.66 -0.501
"290885" 2005-06-30 "Fund of Funds" 4.80461303570809 11.8686363636364 -0.713260633816601 67.14 -0.521
"290886" 2005-07-31 "Fund of Funds" 0.292300619743498 11.049 -3.4254487022692 35.3 -0.586
"290887" 2005-08-31 "Fund of Funds" 0.438209669224542 12.9513043478261 -0.559013268359197 34.98 -0.496
"290888" 2005-09-30 "Fund of Funds" 13.382276718931 12.6280952380952 -2.46960387744632 71.1 -0.368
"290889" 2005-10-31 "Fund of Funds" 10.6894887270368 14.937619047619 2.48580021138368 110.84 -0.332
"290890" 2005-11-30 "Fund of Funds" 5.38880716952405 12.147619047619 -3.14369953429155 53.48 -0.329
"290891" 2005-12-31 "Fund of Funds" 0.484804712996362 11.26 -2.14087567767734 127.04 -0.33
"290892" 2006-01-31 "Fund of Funds" 0.268410010993549 12.036 -4.40770408061854 50.45 -0.468
"290893" 2006-02-28 "Fund of Funds" 2.80359672617097 12.4710526315789 0.286548879314409 57.41 -0.543
"290894" 2006-03-31 "Fund of Funds" 0.349823529611264 11.6939130434783 -1.95639241178173 31.92 -0.396
"290895" 2006-04-30 "Fund of Funds" 0.281684658592886 11.8473684210526 -2.86988912183565 71.12 -0.361
"290896" 2006-05-31 "Fund of Funds" 5.50656999326264 14.4545454545455 3.72350340472875 102.87 -0.229
"290897" 2006-06-30 "Fund of Funds" 3.23075407098783 16.9186363636364 0.174853998423903 136.32 -0.125
"290898" 2006-07-31 "Fund of Funds" 4.3665086687868 15.326 -0.552982194564272 85.5 -0.269
"290899" 2006-08-31 "Fund of Funds" 1.65399068463221 13.3517391304348 -2.38383162564524 38.02 -0.387
"290900" 2006-09-30 "Fund of Funds" 2.91556516733408 12.1845 -1.06676714215907 53.98 -0.334
"290901" 2006-10-31 "Fund of Funds" 0.763017931155043 11.3063636363636 -3.6085011446313 38.38 -0.48
"290902" 2006-11-30 "Fund of Funds" 0.251856525155717 10.817619047619 -2.26575380589012 110.48 -0.477
"290903" 2006-12-31 "Fund of Funds" 1.04763736931558 10.9645 -1.95249201809278 155.94 -0.467
"290904" 2007-01-31 "Fund of Funds" 1.19820657551007 11.0425 -1.12255641429032 110.31 -0.549
"290905" 2007-02-28 "Fund of Funds" 0.597192450735574 11.1552631578947 0.652699049213716 50.63 -0.514
"290906" 2007-03-31 "Fund of Funds" 0.33631746879349 15.1627272727273 -1.59288532245511 55.33 -0.477
"290907" 2007-04-30 "Fund of Funds" 0.352191907349703 12.933 -4.20550779596362 32.94 -0.458
"290908" 2007-05-31 "Fund of Funds" 0.694111720336357 13.2977272727273 -2.47239932566896 42.02 -0.375
"290909" 2007-06-30 "Fund of Funds" 0.992922603407618 14.947619047619 0.897474195529525 29.7 -0.139
"290910" 2007-07-31 "Fund of Funds" 3.15046667805039 17.2733333333333 2.28094810155021 21.01 0.097
"290911" 2007-08-31 "Fund of Funds" 35.3576528980996 25.0260869565217 0.269892087870112 65.25 0.808
"290912" 2007-09-30 "Fund of Funds" 0.330651926668301 22.1989473684211 -4.61012368843194 39.77 0.634
"290913" 2007-10-31 "Fund of Funds" 0.385596554435092 19.115652173913 -2.98578088806398 85.65 0.366
"290914" 2007-11-30 "Fund of Funds" 6.05163483514163 25.582380952381 4.24459580670146 70.77 1.261
"290915" 2007-12-31 "Fund of Funds" 4.55337388477567 21.651 1.37428908055038 127.28 0.905
"290916" 2008-01-31 "Fund of Funds" 16.5256756935097 25.8161904761905 7.70750055230259 224.7 0.763
"290917" 2008-02-29 "Fund of Funds" 0.357913157029187 25.456 0.735569913240126 142.87 0.922
"290918" 2008-03-31 "Fund of Funds" 10.7762319502738 27.1035 1.24742367198878 76 1.13
"290919" 2008-04-30 "Fund of Funds" 1.58825586917904 21.5627272727273 -4.98016213963656 80.74 1.045
"290920" 2008-05-31 "Fund of Funds" 0.483292428612401 18.3033333333333 -1.10922021911374 70.58 0.72
"290921" 2008-06-30 "Fund of Funds" 15.6278498545929 22.1104761904762 8.1008647686413 84.01 1.059
"290922" 2008-07-31 "Fund of Funds" 21.4012107198431 24.3213636363636 2.52687163591937 65.51 1.199
"290923" 2008-08-31 "Fund of Funds" 48.497010607201 20.6957142857143 1.5975719598829 96.96 1.11
"290924" 2005-04-30 "Fund of Funds" 12.8404879065938 14.4590476190476 2.39249329386092 148.21 -0.448
"290925" 2005-05-31 "Fund of Funds" 2.89540915317616 13.967619047619 -1.51605226575723 69.66 -0.501
"290926" 2005-06-30 "Fund of Funds" 0.870196465947826 11.8686363636364 -0.713260633816601 67.14 -0.521
"290927" 2005-07-31 "Fund of Funds" 0.399545404707793 11.049 -3.4254487022692 35.3 -0.586
"290928" 2005-08-31 "Fund of Funds" 1.00612446836727 12.9513043478261 -0.559013268359197 34.98 -0.496
"290929" 2005-09-30 "Fund of Funds" 0.830275387137249 12.6280952380952 -2.46960387744632 71.1 -0.368
"290930" 2005-10-31 "Fund of Funds" 13.8536538424223 14.937619047619 2.48580021138368 110.84 -0.332
"290931" 2005-11-30 "Fund of Funds" 1.00560893056989 12.147619047619 -3.14369953429155 53.48 -0.329
"290932" 2005-12-31 "Fund of Funds" 0.58098926246363 11.26 -2.14087567767734 127.04 -0.33
"290933" 2006-01-31 "Fund of Funds" 0.380247912019001 12.036 -4.40770408061854 50.45 -0.468
"290934" 2006-02-28 "Fund of Funds" 0.937059549625746 12.4710526315789 0.286548879314409 57.41 -0.543
"290935" 2006-03-31 "Fund of Funds" 0.474177045340374 11.6939130434783 -1.95639241178173 31.92 -0.396
"290936" 2006-04-30 "Fund of Funds" 0.712086040205306 11.8473684210526 -2.86988912183565 71.12 -0.361
"290937" 2006-05-31 "Fund of Funds" 11.3033711783479 14.4545454545455 3.72350340472875 102.87 -0.229
"290938" 2006-06-30 "Fund of Funds" 2.58716098897249 16.9186363636364 0.174853998423903 136.32 -0.125
"290939" 2006-07-31 "Fund of Funds" 2.88513664807107 15.326 -0.552982194564272 85.5 -0.269
"290940" 2006-08-31 "Fund of Funds" 2.04661605159026 13.3517391304348 -2.38383162564524 38.02 -0.387
"290941" 2006-09-30 "Fund of Funds" 1.87876921210216 12.1845 -1.06676714215907 53.98 -0.334
"290942" 2006-10-31 "Fund of Funds" 0.781111377203243 11.3063636363636 -3.6085011446313 38.38 -0.48
"290943" 2006-11-30 "Fund of Funds" 0.534094396313196 10.817619047619 -2.26575380589012 110.48 -0.477
"290944" 2006-12-31 "Fund of Funds" 0.552226949181844 10.9645 -1.95249201809278 155.94 -0.467
"290945" 2007-01-31 "Fund of Funds" 0.572564168191177 11.0425 -1.12255641429032 110.31 -0.549
"290946" 2007-02-28 "Fund of Funds" 0.966660041408879 11.1552631578947 0.652699049213716 50.63 -0.514
"290947" 2007-03-31 "Fund of Funds" 0.464780898146027 15.1627272727273 -1.59288532245511 55.33 -0.477
"290948" 2007-04-30 "Fund of Funds" 0.500012819630514 12.933 -4.20550779596362 32.94 -0.458
"290949" 2007-05-31 "Fund of Funds" 0.434041669112736 13.2977272727273 -2.47239932566896 42.02 -0.375
"290950" 2007-06-30 "Fund of Funds" 2.89148613858124 14.947619047619 0.897474195529525 29.7 -0.139
"290951" 2007-07-31 "Fund of Funds" 3.61702584822635 17.2733333333333 2.28094810155021 21.01 0.097
"290952" 2007-08-31 "Fund of Funds" 24.856558086918 25.0260869565217 0.269892087870112 65.25 0.808
"290953" 2007-09-30 "Fund of Funds" 2.64835154625245 22.1989473684211 -4.61012368843194 39.77 0.634
"290954" 2007-10-31 "Fund of Funds" 0.534789801937819 19.115652173913 -2.98578088806398 85.65 0.366
"290955" 2007-11-30 "Fund of Funds" 12.8404879065938 25.582380952381 4.24459580670146 70.77 1.261
"290956" 2007-12-31 "Fund of Funds" 3.76639817649655 21.651 1.37428908055038 127.28 0.905
"290957" 2008-01-31 "Fund of Funds" 27.4381583676019 25.8161904761905 7.70750055230259 224.7 0.763
"290958" 2008-02-29 "Fund of Funds" 0.888472875834403 25.456 0.735569913240126 142.87 0.922
"290959" 2008-03-31 "Fund of Funds" 55.0080312808061 27.1035 1.24742367198878 76 1.13
"290960" 2008-04-30 "Fund of Funds" 0.927783781600865 21.5627272727273 -4.98016213963656 80.74 1.045
"290961" 2008-05-31 "Fund of Funds" 0.608554997840867 18.3033333333333 -1.10922021911374 70.58 0.72
"290962" 2008-06-30 "Fund of Funds" 41.7808143062137 22.1104761904762 8.1008647686413 84.01 1.059
"290963" 2008-07-31 "Fund of Funds" 12.4398932198275 24.3213636363636 2.52687163591937 65.51 1.199
"290964" 2008-08-31 "Fund of Funds" 3.71913651427768 20.6957142857143 1.5975719598829 96.96 1.11
"290965" 1996-02-29 "Managed Futures" 0.775287869659148 15.033 -0.456292509488225 42.59 0.593
"290966" 1996-03-31 "Managed Futures" 0.36546754500764 17.762380952381 -1.51055467909215 116.77 0.728
"290967" 1996-04-30 "Managed Futures" 0.114159568992285 16.5752380952381 -2.19986231975449 61.5 0.807
"290968" 1996-05-31 "Managed Futures" 0.583763871239775 16.1463636363636 0.0632448462520309 176.6 0.715
"290969" 1996-06-30 "Managed Futures" 0.413552006475403 16.395 -0.355655828060664 168.99 0.765
"290970" 1996-07-31 "Managed Futures" 0.408265444558579 17.9786363636364 3.68507130204742 227.28 0.843
"290971" 1996-08-31 "Managed Futures" 0.319023154326576 15.7604545454545 -0.991548351123363 24.17 0.759
"290972" 1996-09-30 "Managed Futures" 0.519793980465638 16.578 -3.75990575858279 149.9 0.802
"290973" 1996-10-31 "Managed Futures" 140.795841822245 16.3817391304348 -0.547981042268824 28.4 0.665
"290974" 1996-11-30 "Managed Futures" 0.863657338392755 15.997 -5.45348221852577 79.59 0.53
"290975" 1996-12-31 "Managed Futures" 11.6787518087921 19.2609523809524 1.74469924987634 74.98 0.689
"290976" 1997-01-31 "Managed Futures" 1.1951962019493 19.4733333333333 -1.06294538264815 31.65 0.697
"290977" 1997-02-28 "Managed Futures" 6.8060100070018 20.1394736842105 -1.00810293794824 42.14 0.572
"290978" 1997-03-31 "Managed Futures" 15.1466725542603 20.17 2.12098777225832 66.14 0.836
"290979" 1997-04-30 "Managed Futures" 0.435300534219521 19.6622727272727 -3.12354363542756 29.09 0.771
"290980" 1997-05-31 "Managed Futures" 11.6787518087921 19.9247619047619 -6.02911931061979 31.61 0.768
"290981" 1997-06-30 "Managed Futures" 0.461459974951018 20.1942857142857 -4.85381213151775 138.46 0.62
"290982" 1997-07-31 "Managed Futures" 8.8584277502445 20.5290909090909 -4.47982752786392 40.88 0.458
"290983" 1997-08-31 "Managed Futures" 1.05848765115523 23.0847619047619 6.81074915083338 100.22 0.567
"290984" 1997-09-30 "Managed Futures" 0.467086801510878 23.812380952381 -5.30233645983383 49.68 0.564
"290985" 1997-10-31 "Managed Futures" 41.0474602386391 23.8708695652174 5.38874860013971 179.79 0.774
"290986" 1997-11-30 "Managed Futures" 0.538495294244416 32.2061111111111 -1.63750632151818 156.83 0.579
"290987" 1997-12-31 "Managed Futures" 0.220327821197238 26.2763636363636 -1.0895891617449 41.02 0.448
"290988" 1998-01-31 "Managed Futures" 59.8781279244979 23.8665 -2.65825744642005 203.27 0.442
"290989" 1998-02-28 "Managed Futures" 1.25556813544104 19.9989473684211 -6.63648428269515 82.67 0.293
"290990" 1998-03-31 "Managed Futures" 0.574087829247307 20.1586363636364 -4.10193339100768 33.1 0.414
"290991" 1998-04-30 "Managed Futures" 2.8745508025036 22.0285714285714 -0.859696033368492 70.54 0.493
"290992" 1998-05-31 "Managed Futures" 0.431064363415924 20.874 1.36912115779403 76.03 0.389
"290993" 1998-06-30 "Managed Futures" 0.348268856860693 21.6627272727273 -2.25524608891958 42.46 0.347
"290994" 1998-07-31 "Managed Futures" 0.982313669511393 19.93 0.27594159543242 76.85 0.386
"290995" 1998-08-31 "Managed Futures" 3.14383316082299 31.5880952380952 13.4518781499916 385.54 0.983
"290996" 1998-09-30 "Managed Futures" 0.690297526399105 38.2047619047619 -1.63281726874203 165.53 1.105
"290997" 1998-10-31 "Managed Futures" 3.26966900610914 36.6081818181818 -8.90546234590133 56.04 1.123
"290998" 1998-11-30 "Managed Futures" 1.01754636881409 26.223 -5.82457906225174 50.31 0.698
"290999" 1998-12-31 "Managed Futures" 0.737927800669315 25.4790909090909 -4.76767481671724 47.53 0.711
"291000" 1999-01-31 "Managed Futures" 0.502795733550727 28.0352631578947 -2.0776519367765 149.1 0.628
"291001" 1999-02-28 "Managed Futures" 0.294867048830807 28.8226315789474 2.7701295913256 68.46 0.613
"291002" 1999-03-31 "Managed Futures" 0.502215912358982 25.3095652173913 -4.04949676998792 48.21 0.61
"291003" 1999-04-30 "Managed Futures" 1.37720643747064 23.4785714285714 -3.83244424421811 34.44 0.527
"291004" 1999-05-31 "Managed Futures" 0.384405542615539 26.2045 3.75943691167562 53.14 0.787
"291005" 1999-06-30 "Managed Futures" 31.969285030587 23.6263636363636 -4.55455923606704 66.53 0.794
"291006" 1999-07-31 "Managed Futures" 0.951281903489716 21.0490476190476 0.406931291557524 34.65 0.891
"291007" 1999-08-31 "Managed Futures" 12.0240436920449 24.3236363636364 0.286477068481774 25.47 0.932
"291008" 1999-09-30 "Managed Futures" 1.77503338281838 24.5414285714286 1.07648269990692 28.29 1.093
"291009" 1999-10-31 "Managed Futures" 7.48887568941862 24.0214285714286 -5.09025783146567 122.43 1.216
"291010" 1999-11-30 "Managed Futures" 3.7216744392572 21.8180952380952 -2.71152011566487 57.28 0.997
"291011" 1999-12-31 "Managed Futures" 0.574087829247307 22.1590909090909 -7.99665570904669 29.57 1.018
"291012" 2000-01-31 "Managed Futures" 9.51799685677408 23.202 5.81602311235602 55.95 0.981
"291013" 2000-02-29 "Managed Futures" 1.4711487856628 23.5955 -0.174631569980406 36.19 0.927
"291014" 2000-03-31 "Managed Futures" 1.3194731839143 22.7182608695652 -6.81457246586 69.33 1.02
"291015" 2000-04-30 "Managed Futures" 2.75366258242841 27.1642105263158 4.3179243794075 48.25 1.189
"291016" 2000-05-31 "Managed Futures" 2.00216137486241 26.3731818181818 2.62548645800185 50.57 1.446
"291017" 2000-06-30 "Managed Futures" 0.626553997965271 21.54 -3.26698327606781 47.4 1.283
"291018" 2000-07-31 "Managed Futures" 1.25556813544104 19.893 2.9087871138009 72.25 0.948
"291019" 2000-08-31 "Managed Futures" 2.00216137486241 18.0886956521739 -3.15651289166723 26.27 0.79
"291020" 2000-09-30 "Managed Futures" 2.75366258242841 19.6875 5.40811815605818 140.95 0.941
"291021" 2000-10-31 "Managed Futures" 3.87756612352856 25.2 1.77031898226003 43.8 1.018
"291022" 2000-11-30 "Managed Futures" 1.88263148498973 26.3828571428571 6.16813478736297 167.48 1.164
"291023" 2000-12-31 "Managed Futures" 0.775287869659148 26.5305 -1.51273342676221 266.22 1.218
"291024" 2001-01-31 "Managed Futures" 3.41039047715624 24.9185714285714 -1.88077327138603 115.77 0.879
"291025" 2001-02-28 "Managed Futures" 1.14830777635674 23.4115789473684 8.54694740970663 173.46 0.865
"291026" 2001-03-31 "Managed Futures" 1.88263148498973 28.4968181818182 6.73331698713132 40.83 1.048
"291027" 2001-04-30 "Managed Futures" 3.56203685748379 28.134 -7.2390229745341 52.21 0.916
"291028" 2001-05-31 "Managed Futures" 1.65754495889056 22.9440909090909 1.49364679501655 56.66 0.799
"291029" 2001-06-30 "Managed Futures" 0.649493763335283 20.9404761904762 3.23792601472855 62 0.702
"291030" 2001-07-31 "Managed Futures" 0.414997006512617 22.3161904761905 1.3937285441948 223.69 0.595
"291031" 2001-08-31 "Managed Futures" 9.51799685677408 21.8617391304348 4.94891410333478 61.89 0.588
"291032" 2001-09-30 "Managed Futures" 0.450990661463047 35.0653333333333 8.9216233973161 336.96 1.037
"291033" 2001-10-31 "Managed Futures" 4.04158431778071 32.7213043478261 -1.85492153002679 170.72 0.798
"291034" 2001-11-30 "Managed Futures" 3.12981479671161 26.6309523809524 -5.80237489397794 116.56 0.839
"291035" 2001-12-31 "Managed Futures" 1.88263148498973 23.72 -0.559960237612329 181.41 0.775
"291036" 2002-01-31 "Managed Futures" 0.951281903489716 22.2528571428571 3.09890425264769 229.05 0.631
"291037" 2002-02-28 "Managed Futures" 2.35477488344922 22.8757894736842 0.996073704929365 221.66 0.589
"291038" 2002-03-31 "Managed Futures" 1.14830777635674 18.985 -4.24469114976961 138.6 0.647
"291039" 2002-04-30 "Managed Futures" 0.817992529349421 19.9004545454545 3.52203125358087 67.62 0.467
"291040" 2002-05-31 "Managed Futures" 0.271223364860319 20.0877272727273 0.0416214820552564 76.14 0.504
"291041" 2002-06-30 "Managed Futures" 0.407022512137624 25.271 6.20314987802825 129.79 0.768
"291042" 2002-07-31 "Managed Futures" 1.43897757978085 34.0495454545455 8.51070157852414 99.31 0.935
"291043" 2002-08-31 "Managed Futures" 0.975255497328504 33.7427272727273 -0.00397327550812962 64.35 0.842
"291044" 2002-09-30 "Managed Futures" 4.48536291909867 37.6475 11.1250905991221 135.82 0.947
"291045" 2002-10-31 "Managed Futures" 0.461109761679136 35.2430434782609 -7.27520018857216 65.57 0.914
"291046" 2002-11-30 "Managed Futures" 0.856194929593619 28.175 -5.25178593302293 99.26 0.651
"291047" 2002-12-31 "Managed Futures" 10.7501998538731 28.2104761904762 4.94990227614398 208.16 0.617
"291048" 2003-01-31 "Managed Futures" 1.65754495889056 27.4242857142857 3.12251093453167 126.75 0.552
"291049" 2003-02-28 "Managed Futures" 2.10330544601179 32.2184210526316 1.90415881627876 204.15 0.429
"291050" 2003-03-31 "Managed Futures" 1.55973681288954 30.6342857142857 0.56265142177073 170.18 0.363
"291051" 2003-04-30 "Managed Futures" 1.88263148498973 23.9919047619048 -8.63900361728388 141.38 0.036
"291052" 2003-05-31 "Managed Futures" 2.11530817360817 20.2395238095238 -5.45271006342047 78.81 -0.019
"291053" 2003-06-30 "Managed Futures" 2.61173230198574 20.362380952381 -1.56439289266355 69.28 -0.01
"291054" 2003-07-31 "Managed Futures" 0.640017247472791 19.1613636363636 -1.91879834593474 124.04 0.222
"291055" 2003-08-31 "Managed Futures" 1.13807672670324 19.2742857142857 -1.97616526616954 97.49 0.126
"291056" 2003-09-30 "Managed Futures" 17.8267410399414 19.532380952381 -0.476845858499278 83.49 -0.027
"291057" 2003-10-31 "Managed Futures" 0.334541858623827 18.0234782608696 -5.83373000997097 73.24 -0.135
"291058" 2003-11-30 "Managed Futures" 0.655030461326288 17.4010526315789 -1.38276755025153 118.51 -0.189
"291059" 2003-12-31 "Managed Futures" 2.62560662464265 16.8263636363636 -6.17805595997619 68.15 -0.176
"291060" 2004-01-31 "Managed Futures" 0.40544360715363 16.101 -1.54112926727124 18.15 -0.291
"291061" 2004-02-29 "Managed Futures" 0.29712501692511 15.9984210526316 -1.55461094813306 66.03 -0.473
"291062" 2004-03-31 "Managed Futures" 0.379634811057451 17.6873913043478 0.888131545653946 93.16 -0.446
"291063" 2004-04-30 "Managed Futures" 0.357543710484142 15.6985714285714 2.2187456628243 43.95 -0.268
"291064" 2004-05-31 "Managed Futures" 42.865394360067 17.705 -0.672906184190331 25.29 -0.236
"291065" 2004-06-30 "Managed Futures" 5.13019991421711 15.3571428571429 -1.90749127683368 111.42 -0.274
"291066" 2004-07-31 "Managed Futures" 1.39226171708114 15.502380952381 3.34329712361436 70.61 -0.309
"291067" 2004-08-31 "Managed Futures" 9.51799685677408 16.6840909090909 -0.257061649031014 26.87 -0.416
"291068" 2004-09-30 "Managed Futures" 0.311317943392608 14.0809523809524 -1.77053721187494 37 -0.469
"291069" 2004-10-31 "Managed Futures" 1.55973681288954 14.9738095238095 -2.37025712379791 133.86 -0.487
"291070" 2004-11-30 "Managed Futures" 0.996878852107815 13.5771428571429 -5.09379154244716 43.85 -0.547
"291071" 2004-12-31 "Managed Futures" 2.61173230198574 12.4595454545455 -3.7257648320514 24.36 -0.596
"291072" 2005-01-31 "Managed Futures" 1.75555830535336 13.438 2.30822317869638 83.61 -0.638
"291073" 2005-02-28 "Managed Futures" 4.40460149355102 11.7089473684211 -3.00722195474242 43.62 -0.621
"291074" 2005-03-31 "Managed Futures" 3.54653910061315 13.1263636363636 2.16868657596692 83.11 -0.429
"291075" 2005-04-30 "Managed Futures" 1.36899310395198 14.4590476190476 2.39249329386092 148.21 -0.448
"291076" 2005-05-31 "Managed Futures" 1.77503338281838 13.967619047619 -1.51605226575723 69.66 -0.501
"291077" 2005-06-30 "Managed Futures" 1.71387259019239 11.8686363636364 -0.713260633816601 67.14 -0.521
"291078" 2005-07-31 "Managed Futures" 1.68070709409299 11.049 -3.4254487022692 35.3 -0.586
"291079" 2005-08-31 "Managed Futures" 6.49476246990282 12.9513043478261 -0.559013268359197 34.98 -0.496
"291080" 2005-09-30 "Managed Futures" 4.8733189777024 12.6280952380952 -2.46960387744632 71.1 -0.368
"291081" 2005-10-31 "Managed Futures" 1.6073142086819 14.937619047619 2.48580021138368 110.84 -0.332
"291082" 2005-11-30 "Managed Futures" 1.7247443392782 12.147619047619 -3.14369953429155 53.48 -0.329
"291083" 2005-12-31 "Managed Futures" 1.82248363675984 11.26 -2.14087567767734 127.04 -0.33
"291084" 2006-01-31 "Managed Futures" 0.985798429135043 12.036 -4.40770408061854 50.45 -0.468
"291085" 2006-02-28 "Managed Futures" 1.95571206639211 12.4710526315789 0.286548879314409 57.41 -0.543
"291086" 2006-03-31 "Managed Futures" 0.716327920579722 11.6939130434783 -1.95639241178173 31.92 -0.396
"291087" 2006-04-30 "Managed Futures" 1.62527681079359 11.8473684210526 -2.86988912183565 71.12 -0.361
"291088" 2006-05-31 "Managed Futures" 0.775287869659148 14.4545454545455 3.72350340472875 102.87 -0.229
"291089" 2006-06-30 "Managed Futures" 1.13807672670324 16.9186363636364 0.174853998423903 136.32 -0.125
"291090" 2006-07-31 "Managed Futures" 2.13814016104439 15.326 -0.552982194564272 85.5 -0.269
"291091" 2006-08-31 "Managed Futures" 2.12627978664267 13.3517391304348 -2.38383162564524 38.02 -0.387
"291092" 2006-09-30 "Managed Futures" 0.975255497328504 12.1845 -1.06676714215907 53.98 -0.334
"291093" 2006-10-31 "Managed Futures" 0.259593664443343 11.3063636363636 -3.6085011446313 38.38 -0.48
"291094" 2006-11-30 "Managed Futures" 0.316923230644909 10.817619047619 -2.26575380589012 110.48 -0.477
"291095" 2006-12-31 "Managed Futures" 2.06042330717798 10.9645 -1.95249201809278 155.94 -0.467
"291096" 2007-01-31 "Managed Futures" 2.63928129102025 11.0425 -1.12255641429032 110.31 -0.549
"291097" 2007-02-28 "Managed Futures" 2.70376660604491 11.1552631578947 0.652699049213716 50.63 -0.514
"291098" 2007-03-31 "Managed Futures" 1.69754228744953 15.1627272727273 -1.59288532245511 55.33 -0.477
"291099" 2007-04-30 "Managed Futures" 0.756973691356046 12.933 -4.20550779596362 32.94 -0.458
"291100" 2007-05-31 "Managed Futures" 1.13807672670324 13.2977272727273 -2.47239932566896 42.02 -0.375
"291101" 2007-06-30 "Managed Futures" 6.90586500033614 14.947619047619 0.897474195529525 29.7 -0.139
"291102" 2007-07-31 "Managed Futures" 1.75555830535336 17.2733333333333 2.28094810155021 21.01 0.097
"291103" 2007-08-31 "Managed Futures" 1.55973681288954 25.0260869565217 0.269892087870112 65.25 0.808
"291104" 2007-09-30 "Managed Futures" 1.68070709409299 22.1989473684211 -4.61012368843194 39.77 0.634
"291105" 2007-10-31 "Managed Futures" 1.38523467782547 19.115652173913 -2.98578088806398 85.65 0.366
"291106" 2007-11-30 "Managed Futures" 6.8060100070018 25.582380952381 4.24459580670146 70.77 1.261
"291107" 2007-12-31 "Managed Futures" 2.11530817360817 21.651 1.37428908055038 127.28 0.905
"291108" 2008-01-31 "Managed Futures" 1.6073142086819 25.8161904761905 7.70750055230259 224.7 0.763
"291109" 2008-02-29 "Managed Futures" 1.3194731839143 25.456 0.735569913240126 142.87 0.922
"291110" 2008-03-31 "Managed Futures" 0.807490387977953 27.1035 1.24742367198878 76 1.13
"291111" 2008-04-30 "Managed Futures" 1.64640429091038 21.5627272727273 -4.98016213963656 80.74 1.045
"291112" 2008-05-31 "Managed Futures" 1.3194731839143 18.3033333333333 -1.10922021911374 70.58 0.72
"291113" 2008-06-30 "Managed Futures" 5.86801713103344 22.1104761904762 8.1008647686413 84.01 1.059
"291114" 2008-07-31 "Managed Futures" 0.809646160141801 24.3213636363636 2.52687163591937 65.51 1.199
"291115" 2008-08-31 "Managed Futures" 14.4554941503363 20.6957142857143 1.5975719598829 96.96 1.11
"291116" 2008-09-30 "Managed Futures" 4.89537321978912 30.2385714285714 12.0771973395099 626.03 3.819
"291117" 2008-10-31 "Managed Futures" 1.26993147367472 61.1773913043478 19.0451463622348 215.88 4.724
"291118" 2008-11-30 "Managed Futures" 1.41463779083481 62.6394736842105 6.71917847572982 270.26 4.407
"291119" 2008-12-31 "Managed Futures" 1.57770860957207 52.405 -3.05736421607165 208.04 3.313
"291120" 2009-01-31 "Managed Futures" 1.58761719070513 44.683 8.8455444640773 174.89 3.032
"291121" 2007-09-30 "Long/Short Equity" 0.43013132103419 22.1989473684211 -4.61012368843194 39.77 0.634
"291122" 2007-10-31 "Long/Short Equity" 0.469190801725862 19.115652173913 -2.98578088806398 85.65 0.366
"291123" 2007-11-30 "Long/Short Equity" 0.435637873820421 25.582380952381 4.24459580670146 70.77 1.261
"291124" 2007-12-31 "Long/Short Equity" 0.453398672393136 21.651 1.37428908055038 127.28 0.905
"291125" 2008-01-31 "Long/Short Equity" 31.4575836090513 25.8161904761905 7.70750055230259 224.7 0.763
"291126" 2008-02-29 "Long/Short Equity" 1.91037977644458 25.456 0.735569913240126 142.87 0.922
"291127" 2008-03-31 "Long/Short Equity" 0.486657966562393 27.1035 1.24742367198878 76 1.13
"291128" 2008-04-30 "Long/Short Equity" 0.427502185706114 21.5627272727273 -4.98016213963656 80.74 1.045
"291129" 2008-05-31 "Long/Short Equity" 3.35256360939181 18.3033333333333 -1.10922021911374 70.58 0.72
"291130" 2008-06-30 "Long/Short Equity" 3.19651503387286 22.1104761904762 8.1008647686413 84.01 1.059
"291131" 2008-07-31 "Long/Short Equity" 1.71636905370967 24.3213636363636 2.52687163591937 65.51 1.199
"291132" 2008-08-31 "Long/Short Equity" 2.57822977732351 20.6957142857143 1.5975719598829 96.96 1.11
"291133" 2008-09-30 "Long/Short Equity" 0.512804074869745 30.2385714285714 12.0771973395099 626.03 3.819
"291134" 2008-10-31 "Long/Short Equity" 0.429152726285981 61.1773913043478 19.0451463622348 215.88 4.724
"291135" 2008-11-30 "Long/Short Equity" 0.369356053796193 62.6394736842105 6.71917847572982 270.26 4.407
"291136" 2008-12-31 "Long/Short Equity" 1.08228396529669 52.405 -3.05736421607165 208.04 3.313
"291137" 2009-01-31 "Long/Short Equity" 1.46537206151238 44.683 8.8455444640773 174.89 3.032
"291138" 2009-02-28 "Long/Short Equity" 6.63136524842017 45.5705263157895 10.4865484778148 204.86 2.924
"291139" 2009-03-31 "Long/Short Equity" 1.29823529270105 44.7954545454545 -7.2387372929549 212.96 2.513
"291140" 2009-04-30 "Long/Short Equity" 0.371928255440887 38.0638095238095 -10.9050242419425 130.17 2.101
"291141" 2009-05-31 "Long/Short Equity" 0.866855236071895 31.978 -8.62002743484225 110.96 1.551
"291142" 2009-06-30 "Long/Short Equity" 0.367273150731711 29.1404545454545 0.614018086523356 85.78 1.143
"291143" 2009-07-31 "Long/Short Equity" 5.26649438625574 26.1627272727273 -8.3714711300682 353.57 0.791
"291144" 2009-08-31 "Long/Short Equity" 3.15506421352618 25.3371428571429 -3.90963222886175 49.01 0.482
"291145" 2009-09-30 "Long/Short Equity" 0.482201329949861 24.9266666666667 -3.81227322427526 96.76 0.11
"291146" 2009-10-31 "Long/Short Equity" 12.859026262801 24.2522727272727 1.84696335798612 94.64 0.085
"291147" 2007-08-31 "Fund of Funds" 17.9342411284959 25.0260869565217 0.269892087870112 65.25 0.808
"291148" 2007-09-30 "Fund of Funds" 0.227266918243356 22.1989473684211 -4.61012368843194 39.77 0.634
"291149" 2007-10-31 "Fund of Funds" 0.36324299267751 19.115652173913 -2.98578088806398 85.65 0.366
"291150" 2007-11-30 "Fund of Funds" 4.20857436681947 25.582380952381 4.24459580670146 70.77 1.261
"291151" 2007-12-31 "Fund of Funds" 2.51234203220293 21.651 1.37428908055038 127.28 0.905
"291152" 2008-01-31 "Fund of Funds" 5.98460562715406 25.8161904761905 7.70750055230259 224.7 0.763
"291153" 2008-02-29 "Fund of Funds" 0.264851056075725 25.456 0.735569913240126 142.87 0.922
"291154" 2008-03-31 "Fund of Funds" 1.55742689664498 27.1035 1.24742367198878 76 1.13
"291155" 2008-04-30 "Fund of Funds" 0.999097572937566 21.5627272727273 -4.98016213963656 80.74 1.045
"291156" 2008-05-31 "Fund of Funds" 0.552510815107682 18.3033333333333 -1.10922021911374 70.58 0.72
"291157" 2008-06-30 "Fund of Funds" 1.18966149557169 22.1104761904762 8.1008647686413 84.01 1.059
"291158" 2008-07-31 "Fund of Funds" 17.8864675638861 24.3213636363636 2.52687163591937 65.51 1.199
"291159" 2008-08-31 "Fund of Funds" 55.7022156906836 20.6957142857143 1.5975719598829 96.96 1.11
"291160" 2008-09-30 "Fund of Funds" 147.306766875066 30.2385714285714 12.0771973395099 626.03 3.819
"291161" 2008-10-31 "Fund of Funds" 55.7635437689206 61.1773913043478 19.0451463622348 215.88 4.724
"291162" 2008-11-30 "Fund of Funds" 58.610993615926 62.6394736842105 6.71917847572982 270.26 4.407
"291163" 2008-12-31 "Fund of Funds" 0.776558637706931 52.405 -3.05736421607165 208.04 3.313
"291164" 2009-01-31 "Fund of Funds" 18.9963664775215 44.683 8.8455444640773 174.89 3.032
"291165" 2009-02-28 "Fund of Funds" 130.636477815748 45.5705263157895 10.4865484778148 204.86 2.924
"291166" 2009-03-31 "Fund of Funds" 0.162285619447714 44.7954545454545 -7.2387372929549 212.96 2.513
"291167" 2009-04-30 "Fund of Funds" 0.476280728614771 38.0638095238095 -10.9050242419425 130.17 2.101
"291168" 2009-05-31 "Fund of Funds" 0.184869594197155 31.978 -8.62002743484225 110.96 1.551
"291169" 2009-06-30 "Fund of Funds" 6.0106715821138 29.1404545454545 0.614018086523356 85.78 1.143
"291170" 2009-07-31 "Fund of Funds" 0.212925986303344 26.1627272727273 -8.3714711300682 353.57 0.791
"291171" 2009-08-31 "Fund of Funds" 3.09460639153509 25.3371428571429 -3.90963222886175 49.01 0.482
"291172" 2009-09-30 "Fund of Funds" 0.428218430252905 24.9266666666667 -3.81227322427526 96.76 0.11
"291173" 2009-10-31 "Fund of Funds" 0.802152330416546 24.2522727272727 1.84696335798612 94.64 0.085
"291174" 2009-11-30 "Fund of Funds" 0.642074359673637 23.7835 -3.87255123534357 158.42 -0.161
"291175" 2009-12-31 "Fund of Funds" 13.3246501209838 21.2395454545455 -1.69372336286898 158.19 -0.184
"291176" 2010-01-31 "Fund of Funds" 9.3510999457993 20.6431578947368 4.187620028961 174.05 -0.282
"291177" 2010-02-28 "Fund of Funds" 0.84930070265875 22.54 -1.23363497588735 204.83 -0.34
"291178" 2010-03-31 "Fund of Funds" 0.718200432606325 17.7673913043478 -5.92774681739413 89.89 -0.417
"291179" 2006-04-30 "Fund of Funds" 0.901745181306688 11.8473684210526 -2.86988912183565 71.12 -0.361
"291180" 2006-05-31 "Fund of Funds" 8.61082333381367 14.4545454545455 3.72350340472875 102.87 -0.229
"291181" 2006-06-30 "Fund of Funds" 2.80308664130312 16.9186363636364 0.174853998423903 136.32 -0.125
"291182" 2006-07-31 "Fund of Funds" 1.48344411584182 15.326 -0.552982194564272 85.5 -0.269
"291183" 2006-08-31 "Fund of Funds" 0.985713574779787 13.3517391304348 -2.38383162564524 38.02 -0.387
"291184" 2006-09-30 "Fund of Funds" 1.12386951865392 12.1845 -1.06676714215907 53.98 -0.334
"291185" 2006-10-31 "Fund of Funds" 0.714697271323599 11.3063636363636 -3.6085011446313 38.38 -0.48
"291186" 2006-11-30 "Fund of Funds" 0.573012633514717 10.817619047619 -2.26575380589012 110.48 -0.477
"291187" 2006-12-31 "Fund of Funds" 0.736401759435844 10.9645 -1.95249201809278 155.94 -0.467
"291188" 2007-01-31 "Fund of Funds" 0.659328842699546 11.0425 -1.12255641429032 110.31 -0.549
"291189" 2007-02-28 "Fund of Funds" 1.65449132321394 11.1552631578947 0.652699049213716 50.63 -0.514
"291190" 2007-03-31 "Fund of Funds" 0.748207369668584 15.1627272727273 -1.59288532245511 55.33 -0.477
"291191" 2007-04-30 "Fund of Funds" 0.717983538589166 12.933 -4.20550779596362 32.94 -0.458
"291192" 2007-05-31 "Fund of Funds" 0.556343648741072 13.2977272727273 -2.47239932566896 42.02 -0.375
"291193" 2007-06-30 "Fund of Funds" 1.21601707229339 14.947619047619 0.897474195529525 29.7 -0.139
"291194" 2007-07-31 "Fund of Funds" 2.32776233126278 17.2733333333333 2.28094810155021 21.01 0.097
"291195" 2007-08-31 "Fund of Funds" 5.83154362629261 25.0260869565217 0.269892087870112 65.25 0.808
"291196" 2007-09-30 "Fund of Funds" 1.71607371015763 22.1989473684211 -4.61012368843194 39.77 0.634
"291197" 2007-10-31 "Fund of Funds" 0.479182310953958 19.115652173913 -2.98578088806398 85.65 0.366
"291198" 2007-11-30 "Fund of Funds" 8.69675259846487 25.582380952381 4.24459580670146 70.77 1.261
"291199" 2007-12-31 "Fund of Funds" 1.68967129353832 21.651 1.37428908055038 127.28 0.905
"291200" 2008-01-31 "Fund of Funds" 31.4239469365884 25.8161904761905 7.70750055230259 224.7 0.763
"291201" 2008-02-29 "Fund of Funds" 0.954230934332438 25.456 0.735569913240126 142.87 0.922
"291202" 2008-03-31 "Fund of Funds" 8.5168335169779 27.1035 1.24742367198878 76 1.13
"291203" 2008-04-30 "Fund of Funds" 0.554146765669227 21.5627272727273 -4.98016213963656 80.74 1.045
"291204" 2008-05-31 "Fund of Funds" 0.72527607495007 18.3033333333333 -1.10922021911374 70.58 0.72
"291205" 2008-06-30 "Fund of Funds" 4.68195482179237 22.1104761904762 8.1008647686413 84.01 1.059
"291206" 2008-07-31 "Fund of Funds" 15.5396151338662 24.3213636363636 2.52687163591937 65.51 1.199
"291207" 2008-08-31 "Fund of Funds" 6.68568920691843 20.6957142857143 1.5975719598829 96.96 1.11
"291208" 2008-09-30 "Fund of Funds" 48.5954149592675 30.2385714285714 12.0771973395099 626.03 3.819
"291209" 2008-10-31 "Fund of Funds" 13.4236071741063 61.1773913043478 19.0451463622348 215.88 4.724
"291210" 2008-11-30 "Fund of Funds" 8.57652254305512 62.6394736842105 6.71917847572982 270.26 4.407
"291211" 2008-12-31 "Fund of Funds" 13.8865320314882 52.405 -3.05736421607165 208.04 3.313
"291212" 2009-01-31 "Fund of Funds" 1.05521700419475 44.683 8.8455444640773 174.89 3.032
"291213" 2009-02-28 "Fund of Funds" 1.35684027196555 45.5705263157895 10.4865484778148 204.86 2.924
"291214" 2009-03-31 "Fund of Funds" 1.78563893486058 44.7954545454545 -7.2387372929549 212.96 2.513
"291215" 2009-04-30 "Fund of Funds" 1.64188079361081 38.0638095238095 -10.9050242419425 130.17 2.101
"291216" 2009-05-31 "Fund of Funds" 0.81749656312595 31.978 -8.62002743484225 110.96 1.551
"291217" 2009-06-30 "Fund of Funds" 1.52129143846211 29.1404545454545 0.614018086523356 85.78 1.143
"291218" 2009-07-31 "Fund of Funds" 0.672034297584209 26.1627272727273 -8.3714711300682 353.57 0.791
"291219" 2009-08-31 "Fund of Funds" 1.75621769241888 25.3371428571429 -3.90963222886175 49.01 0.482
"291220" 2009-09-30 "Fund of Funds" 1.11445504100121 24.9266666666667 -3.81227322427526 96.76 0.11
"291221" 2009-10-31 "Fund of Funds" 1.76978855727868 24.2522727272727 1.84696335798612 94.64 0.085
"291222" 2009-11-30 "Fund of Funds" 1.27861223809875 23.7835 -3.87255123534357 158.42 -0.161
"291223" 2009-12-31 "Fund of Funds" 1.22527804027986 21.2395454545455 -1.69372336286898 158.19 -0.184
"291224" 2010-01-31 "Fund of Funds" 3.64082742393563 20.6431578947368 4.187620028961 174.05 -0.282
"291225" 2010-02-28 "Fund of Funds" 1.66638649481689 22.54 -1.23363497588735 204.83 -0.34
"291226" 2010-03-31 "Fund of Funds" 0.763685136232042 17.7673913043478 -5.92774681739413 89.89 -0.417
"291227" 2010-04-30 "Fund of Funds" 1.38513940414633 17.4242857142857 0.163761005555871 70.76 -0.458
"291228" 2010-05-31 "Fund of Funds" 6.82977559704499 31.9295 9.90877416641916 221.3 0.106
"291229" 2010-06-30 "Fund of Funds" 6.24290376239327 29.9163636363636 3.56343437355585 190.92 -0.052
"291230" 2010-07-31 "Fund of Funds" 1.62886890293763 25.5652380952381 -8.01893360657547 202.13 -0.355
"291231" 2010-08-31 "Fund of Funds" 3.35327763370069 24.7459090909091 3.92300675837862 214.97 -0.38
"291232" 2010-09-30 "Fund of Funds" 0.690391501702743 22.517619047619 -9.11400861849598 153.17 -0.597
"291233" 2010-10-31 "Fund of Funds" 1.78528392662857 20.3733333333333 -3.64927229955378 298.32 -0.626
"291234" 2010-11-30 "Fund of Funds" 2.58387455938541 20.0957142857143 2.34555638646209 163.66 -0.51
"291235" 2010-12-31 "Fund of Funds" 0.636838269906976 17.5695454545455 -7.24832810806009 180.76 -0.539
"291236" 2011-01-31 "Fund of Funds" 1.82456183176153 17.3155 -2.18831611684041 114.06 -0.612
"291237" 2011-02-28 "Fund of Funds" 1.46174222284929 17.43 -3.33036970895577 84.82 -0.632
"291238" 2011-03-31 "Fund of Funds" 1.55761539930265 20.7234782608696 1.23715733471831 81.91 -0.646
"291239" 2011-04-30 "Fund of Funds" 0.797596020614018 16.244 -4.02232335149914 75.96 -0.812
"291240" 2011-05-31 "Fund of Funds" 2.84302348492259 16.9114285714286 2.44941020581584 71.4 -0.799
"291241" 2011-06-30 "Fund of Funds" 4.70486611772585 19.1531818181818 1.72928384394883 128.68 -0.677
"291242" 2011-07-31 "Fund of Funds" 2.45953385907094 19.2275 1.88764571636335 320.02 -0.701
"291243" 2011-08-31 "Fund of Funds" 10.1007548503239 35.0291304347826 7.26080238642508 152.92 -0.31
"291244" 2011-09-30 "Fund of Funds" 10.7721810884438 36.53 8.8471661724008 106.29 -0.079
"291245" 2011-10-31 "Fund of Funds" 2.34335359269478 32.8290476190476 -10.2558273290069 106.27 -0.279
"291246" 2011-11-30 "Fund of Funds" 3.46680314265149 31.9419047619048 2.68562453174906 90.16 -0.225
"291247" 2011-12-31 "Fund of Funds" 3.09583898245512 25.047619047619 0.169592538941285 193.99 -0.377
"291248" 2012-01-31 "Fund of Funds" 1.63958601103168 20.228 -4.92975194381847 92.52 -0.686
"291249" 2012-02-29 "Fund of Funds" 1.26053476870746 18.4205 -4.66002736736579 51.9 -0.801
"291250" 2012-03-31 "Fund of Funds" 1.4739303461429 16.1672727272727 -1.02339226315141 82.22 -0.81
"291251" 2012-04-30 "Fund of Funds" 2.70992141953841 17.823 1.37346409443213 111.81 -0.894
"291252" 2012-05-31 "Fund of Funds" 4.85387838229188 21.0018181818182 8.99125264395193 108.36 -0.697
"291253" 2012-06-30 "Fund of Funds" 2.7107419610308 21.1309523809524 -4.93111251692997 222.24 -0.827
"291254" 2012-07-31 "Fund of Funds" 1.89816665009703 17.5652380952381 -1.20197521113266 109.48 -0.969
"291255" 2012-08-31 "Fund of Funds" 1.20771773678915 15.6895652173913 -2.2900775566962 259.97 -1.03
"291256" 2012-09-30 "Fund of Funds" 1.66813503060625 15.2847368421053 -2.52468715017416 217 -1.183
"291257" 2012-10-31 "Fund of Funds" 2.77330928757211 16.2761904761905 0.761110907782208 141.64 -1.168
"291258" 2012-11-30 "Fund of Funds" 1.45319391192128 16.7019047619048 -1.07343556236468 251.56 -1.263
"291259" 2012-12-31 "Fund of Funds" 1.51508970659119 17.307 -1.74892606802165 249.99 -1.259
"291260" 2013-01-31 "Fund of Funds" 0.657799615908597 13.5052380952381 -5.00306313036981 126.24 -1.275
"291261" 2013-02-28 "Fund of Funds" 1.75009160338551 14.0726315789474 0.0203491226397388 234.74 -1.323
"291262" 2013-03-31 "Fund of Funds" 1.63497621728022 13.0315 -2.08763290112299 154.03 -1.372
"291263" 2013-04-30 "Fund of Funds" 1.80546395012398 13.9672727272727 -2.90160786049639 81.56 -1.459
"291264" 2013-05-31 "Fund of Funds" 0.899010885711719 13.4936363636364 0.284932516517747 66.84 -1.206
"291265" 2013-06-30 "Fund of Funds" 2.94586468154475 17.2715 2.60779532764059 122.13 -0.817
"291266" 2013-07-31 "Fund of Funds" 0.709766083726955 13.9745454545455 -5.18747889850915 77.62 -1.063
"291267" 2013-08-31 "Fund of Funds" 3.90092644477062 14.21 2.33269426021262 101.91 -0.899
"291268" 2013-09-30 "Fund of Funds" 0.699494841820465 14.692 -4.81647108990193 156.8 -1.002
"291269" 2013-10-31 "Fund of Funds" 0.945596811099096 15.4078260869565 -3.83423421555874 67.75 -1.219
"291270" 2013-11-30 "Fund of Funds" 1.05840635852726 12.924 -1.59489911782689 93.59 -1.206
"291271" 2013-12-31 "Fund of Funds" 0.899010885711719 14.192380952381 -2.00469902187637 130.03 -1.169
"291272" 2014-01-31 "Fund of Funds" 1.47940014514939 14.2409523809524 3.76944004132279 44.12 -1.178
"291273" 2014-02-28 "Fund of Funds" 0.61847414334142 15.47 -4.81364516758673 71.2 -1.305
"291274" 2014-03-31 "Fund of Funds" 4.87010496448744 14.8366666666667 0.0910827265130755 45.06 -1.286
"291275" 2014-04-30 "Fund of Funds" 7.38160136103809 14.1980952380952 -0.8284972465072 35.13 -1.367
"291276" 2014-05-31 "Fund of Funds" 0.916022631010218 12.4752380952381 -1.62595941796791 62.38 -1.451
"291277" 2014-06-30 "Fund of Funds" 1.51508970659119 11.5414285714286 -1.6459458577039 43.97 -1.453
"291278" 2014-07-31 "Fund of Funds" 2.66552446452634 12.2963636363636 1.66695824000596 87.58 -1.376
"291279" 2014-08-31 "Fund of Funds" 1.10252507785855 13.4919047619048 -2.00279639024168 31.79 -1.429
"291280" 2014-09-30 "Fund of Funds" 1.84622821986986 13.4666666666667 2.87529850951114 41.03 -1.222
"291281" 2014-10-31 "Fund of Funds" 3.20084224179367 18.0586956521739 -0.570181016575534 103.08 -1.244
"291282" 2014-11-30 "Fund of Funds" 1.17538004769769 13.4131578947368 -1.83860119946701 41.6 -1.277
"291283" 2014-12-31 "Fund of Funds" 1.20227957352877 16.2922727272727 1.71457611022037 127.2 -1.126
"291284" 2015-01-31 "Fund of Funds" 3.52017647099021 19.1195 1.87960029760094 82.5 -1.091
"291285" 2015-02-28 "Fund of Funds" 0.543862658708718 15.9042105263158 -5.68243800285776 70.02 -1.172
"291286" 2015-03-31 "Fund of Funds" 1.79130744629529 14.8127272727273 1.80769851234896 88.25 -1.183
"291287" 2015-04-30 "Fund of Funds" 2.26628704303404 13.4947619047619 -2.15910487852235 39.66 -1.26
"291288" 2015-05-31 "Fund of Funds" 0.804881225769627 13.3385 -0.051000899685106 86.03 -1.151
"291289" 2015-06-30 "Fund of Funds" 2.92557998692548 14.3395454545455 2.45567515892423 122.02 -0.954
"291290" 2015-07-31 "Fund of Funds" 1.49077608750896 14.3527272727273 -1.72797737744532 29.32 -1.068
"291291" 2015-08-31 "Fund of Funds" 3.83564857939449 19.4280952380952 6.80639599819665 113.96 -0.684
"291292" 2015-09-30 "Fund of Funds" 4.89870346651084 24.3771428571429 3.85965978498022 77.75 -0.655
"291293" 2015-10-31 "Fund of Funds" 1.26468441449396 16.7895454545455 -7.83104350277701 46.01 -0.925
"291294" 2015-11-30 "Fund of Funds" 1.90473979495001 16.21 0.668658690364607 61.99 -0.843
"291295" 2015-12-31 "Fund of Funds" 1.36133289612013 18.0254545454545 1.86514730609177 59.74 -0.625
"291296" 2016-01-31 "Fund of Funds" 7.9451720042974 23.7178947368421 6.05102015042152 94.57 -0.528
"291297" 2016-02-29 "Fund of Funds" 5.9021948452104 22.517 0.960453930345974 65.74 -0.629
"291298" 2016-03-31 "Fund of Funds" 2.8318104709954 15.8490909090909 -6.52441160464175 36.42 -0.791
"291299" 2016-04-30 "Fund of Funds" 2.52285916579945 14.3004761904762 -1.37599370918831 45.03 -0.907
"291300" 2016-05-31 "Fund of Funds" 1.36133289612013 14.8528571428571 -0.228453982413174 48.19 -0.961
"291301" 2016-06-30 "Fund of Funds" 5.37494151329851 17.7745454545455 1.27695174944898 96.08 -0.902
"291302" 2016-07-31 "Fund of Funds" 1.06529668184714 13.1585 -4.14697540389141 117.46 -1.071
"291303" 2016-08-31 "Fund of Funds" 0.819076387230869 12.3995652173913 0.131491217269497 45.98 -1.054
"291304" 2016-09-30 "Fund of Funds" 1.79130744629529 14.2195238095238 -0.357133718401143 34.93 -1.068
"291305" 2016-10-31 "Fund of Funds" 2.45302668581756 14.5852380952381 2.01331081061503 95.82 -0.941
"291306" 2016-11-30 "Fund of Funds" 2.59568784899417 15.2361904761905 -1.25180227118696 63.67 -0.981
"291307" 2016-12-31 "Fund of Funds" 1.17538004769769 12.472380952381 -2.28551202653601 127.18 -1.023
"291308" 2017-01-31 "Fund of Funds" 1.29364104754025 11.6085 -2.3517332783621 139.29 -1.084
"291309" 2017-02-28 "Fund of Funds" 1.25551173593116 11.5305263157895 -2.58290127833975 114.25 -1.213
"291310" 2017-03-31 "Fund of Funds" 0.927783781600865 11.8978260869565 -0.815304734488896 221.37 -1.239
"291311" 2017-04-30 "Fund of Funds" 1.33201342904441 13.1363157894737 -1.32632748733607 224.35 -1.306
"291312" 2007-09-30 "Long/Short Equity" 0.663084458661412 22.1989473684211 -4.61012368843194 39.77 0.634
"291313" 2007-10-31 "Long/Short Equity" 1.39577470687069 19.115652173913 -2.98578088806398 85.65 0.366
"291314" 2007-11-30 "Long/Short Equity" 1.54283442653492 25.582380952381 4.24459580670146 70.77 1.261
"291315" 2007-12-31 "Long/Short Equity" 2.23638443253085 21.651 1.37428908055038 127.28 0.905
"291316" 2008-01-31 "Long/Short Equity" 0.921903121678343 25.8161904761905 7.70750055230259 224.7 0.763
"291317" 2008-02-29 "Long/Short Equity" 2.35745096245879 25.456 0.735569913240126 142.87 0.922
"291318" 2008-03-31 "Long/Short Equity" 11.3822281802393 27.1035 1.24742367198878 76 1.13
"291319" 2008-04-30 "Long/Short Equity" 0.510578478672064 21.5627272727273 -4.98016213963656 80.74 1.045
"291320" 2008-05-31 "Long/Short Equity" 0.642851337403005 18.3033333333333 -1.10922021911374 70.58 0.72
"291321" 2008-06-30 "Long/Short Equity" 0.377621963742978 22.1104761904762 8.1008647686413 84.01 1.059
"291322" 2008-07-31 "Long/Short Equity" 4.94728843646697 24.3213636363636 2.52687163591937 65.51 1.199
"291323" 2008-08-31 "Long/Short Equity" 3.12103382877097 20.6957142857143 1.5975719598829 96.96 1.11
"291324" 2008-09-30 "Long/Short Equity" 2.4376713309369 30.2385714285714 12.0771973395099 626.03 3.819
"291325" 2008-10-31 "Long/Short Equity" 2.42794870425585 61.1773913043478 19.0451463622348 215.88 4.724
"291326" 2008-11-30 "Long/Short Equity" 2.40242894703517 62.6394736842105 6.71917847572982 270.26 4.407
"291327" 2008-12-31 "Long/Short Equity" 2.10745807658239 52.405 -3.05736421607165 208.04 3.313
"291328" 2009-01-31 "Long/Short Equity" 5.93097375436513 44.683 8.8455444640773 174.89 3.032
"291329" 2009-02-28 "Long/Short Equity" 4.27903719059302 45.5705263157895 10.4865484778148 204.86 2.924
"291330" 2009-03-31 "Long/Short Equity" 0.283054843399178 44.7954545454545 -7.2387372929549 212.96 2.513
"291331" 2009-04-30 "Long/Short Equity" 2.36612477656242 38.0638095238095 -10.9050242419425 130.17 2.101
"291332" 2009-05-31 "Long/Short Equity" 3.35256360939181 31.978 -8.62002743484225 110.96 1.551
"291333" 2009-06-30 "Long/Short Equity" 1.25042028804611 29.1404545454545 0.614018086523356 85.78 1.143
"291334" 2009-07-31 "Long/Short Equity" 2.86960672195149 26.1627272727273 -8.3714711300682 353.57 0.791
"291335" 2009-08-31 "Long/Short Equity" 1.3167139749117 25.3371428571429 -3.90963222886175 49.01 0.482
"291336" 2009-09-30 "Long/Short Equity" 6.42607706124685 24.9266666666667 -3.81227322427526 96.76 0.11
"291337" 2009-10-31 "Long/Short Equity" 100.297461571131 24.2522727272727 1.84696335798612 94.64 0.085
"291338" 2009-11-30 "Long/Short Equity" 2.85912166652687 23.7835 -3.87255123534357 158.42 -0.161
"291339" 2009-12-31 "Long/Short Equity" 6.11040775128301 21.2395454545455 -1.69372336286898 158.19 -0.184
"291340" 2010-01-31 "Long/Short Equity" 0.87979214562508 20.6431578947368 4.187620028961 174.05 -0.282
"291341" 2010-02-28 "Long/Short Equity" 1.37962348342077 22.54 -1.23363497588735 204.83 -0.34
"291342" 2010-03-31 "Long/Short Equity" 2.34014881458504 17.7673913043478 -5.92774681739413 89.89 -0.417
"291343" 2010-04-30 "Long/Short Equity" 1.37463214541427 17.4242857142857 0.163761005555871 70.76 -0.458
"291344" 2010-05-31 "Long/Short Equity" 1.17926260696503 31.9295 9.90877416641916 221.3 0.106
"291345" 2010-06-30 "Long/Short Equity" 1.41299423696501 29.9163636363636 3.56343437355585 190.92 -0.052
"291346" 2010-07-31 "Long/Short Equity" 2.00085860989279 25.5652380952381 -8.01893360657547 202.13 -0.355
"291347" 2010-08-31 "Long/Short Equity" 1.7391702635528 24.7459090909091 3.92300675837862 214.97 -0.38
"291348" 2010-09-30 "Long/Short Equity" 10.5417967667625 22.517619047619 -9.11400861849598 153.17 -0.597
"291349" 2007-07-31 "Long/Short Equity" 2.36166845950379 17.2733333333333 2.28094810155021 21.01 0.097
"291350" 2007-08-31 "Long/Short Equity" 7.09105775455053 25.0260869565217 0.269892087870112 65.25 0.808
"291351" 2007-09-30 "Long/Short Equity" 0.278287753237495 22.1989473684211 -4.61012368843194 39.77 0.634
"291352" 2007-10-31 "Long/Short Equity" 0.626521361433009 19.115652173913 -2.98578088806398 85.65 0.366
"291353" 2007-11-30 "Long/Short Equity" 7.72456221849122 25.582380952381 4.24459580670146 70.77 1.261
"291354" 2007-12-31 "Long/Short Equity" 2.52439837968111 21.651 1.37428908055038 127.28 0.905
"291355" 2008-01-31 "Long/Short Equity" 0.73679511202017 25.8161904761905 7.70750055230259 224.7 0.763
"291356" 2008-02-29 "Long/Short Equity" 0.472930252142904 25.456 0.735569913240126 142.87 0.922
"291357" 2008-03-31 "Long/Short Equity" 6.04723435378245 27.1035 1.24742367198878 76 1.13
"291358" 2008-04-30 "Long/Short Equity" 0.640364048697624 21.5627272727273 -4.98016213963656 80.74 1.045
"291359" 2008-05-31 "Long/Short Equity" 0.855009026574348 18.3033333333333 -1.10922021911374 70.58 0.72
"291360" 2008-06-30 "Long/Short Equity" 2.09119728035599 22.1104761904762 8.1008647686413 84.01 1.059
"291361" 2008-07-31 "Long/Short Equity" 4.23318998610813 24.3213636363636 2.52687163591937 65.51 1.199
"291362" 2008-08-31 "Long/Short Equity" 15.5182953112109 20.6957142857143 1.5975719598829 96.96 1.11
"291363" 2008-09-30 "Long/Short Equity" 47.5067915907595 30.2385714285714 12.0771973395099 626.03 3.819
"291364" 2008-10-31 "Long/Short Equity" 28.1805325680263 61.1773913043478 19.0451463622348 215.88 4.724
"291365" 2008-11-30 "Long/Short Equity" 13.8887493747263 62.6394736842105 6.71917847572982 270.26 4.407
"291366" 2008-12-31 "Long/Short Equity" 0.367393128910804 52.405 -3.05736421607165 208.04 3.313
"291367" 2009-01-31 "Long/Short Equity" 19.3839169142233 44.683 8.8455444640773 174.89 3.032
"291368" 2009-02-28 "Long/Short Equity" 1.82870690012654 45.5705263157895 10.4865484778148 204.86 2.924
"291369" 2009-03-31 "Long/Short Equity" 0.30653065364153 44.7954545454545 -7.2387372929549 212.96 2.513
"291370" 2009-04-30 "Long/Short Equity" 0.459370715984512 38.0638095238095 -10.9050242419425 130.17 2.101
"291371" 2009-05-31 "Long/Short Equity" 0.253897852291759 31.978 -8.62002743484225 110.96 1.551
"291372" 2009-06-30 "Long/Short Equity" 2.14507663901748 29.1404545454545 0.614018086523356 85.78 1.143
"291373" 2009-07-31 "Long/Short Equity" 0.608128717719125 26.1627272727273 -8.3714711300682 353.57 0.791
"291374" 2009-08-31 "Long/Short Equity" 1.21629780207772 25.3371428571429 -3.90963222886175 49.01 0.482
"291375" 2009-09-30 "Long/Short Equity" 0.453616706819884 24.9266666666667 -3.81227322427526 96.76 0.11
"291376" 2009-10-31 "Long/Short Equity" 0.484205670745143 24.2522727272727 1.84696335798612 94.64 0.085
"291377" 2009-11-30 "Long/Short Equity" 0.948121601472479 23.7835 -3.87255123534357 158.42 -0.161
"291378" 2009-12-31 "Long/Short Equity" 3.63738319273344 21.2395454545455 -1.69372336286898 158.19 -0.184
"291379" 2010-01-31 "Long/Short Equity" 2.23231813412334 20.6431578947368 4.187620028961 174.05 -0.282
"291380" 2010-02-28 "Long/Short Equity" 0.916104485641192 22.54 -1.23363497588735 204.83 -0.34
"291381" 2010-03-31 "Long/Short Equity" 0.647755324521198 17.7673913043478 -5.92774681739413 89.89 -0.417
"291382" 2010-04-30 "Long/Short Equity" 1.4156737548961 17.4242857142857 0.163761005555871 70.76 -0.458
"291383" 2010-05-31 "Long/Short Equity" 19.211674007173 31.9295 9.90877416641916 221.3 0.106
"291384" 2010-06-30 "Long/Short Equity" 2.06673202394936 29.9163636363636 3.56343437355585 190.92 -0.052
"291385" 2010-07-31 "Long/Short Equity" 0.294584923150871 25.5652380952381 -8.01893360657547 202.13 -0.355
"291386" 2010-08-31 "Long/Short Equity" 2.33630301300486 24.7459090909091 3.92300675837862 214.97 -0.38
"291387" 2010-09-30 "Long/Short Equity" 0.43536088382281 22.517619047619 -9.11400861849598 153.17 -0.597
"291388" 2010-10-31 "Long/Short Equity" 0.691713390199908 20.3733333333333 -3.64927229955378 298.32 -0.626
"291389" 2010-11-30 "Long/Short Equity" 6.01076398046708 20.0957142857143 2.34555638646209 163.66 -0.51
"291390" 2010-12-31 "Long/Short Equity" 0.405511498520457 17.5695454545455 -7.24832810806009 180.76 -0.539
"291391" 2011-01-31 "Long/Short Equity" 2.98954242110357 17.3155 -2.18831611684041 114.06 -0.612
"291392" 2011-02-28 "Long/Short Equity" 1.04126573311091 17.43 -3.33036970895577 84.82 -0.632
"291393" 2011-03-31 "Long/Short Equity" 0.774223673672847 20.7234782608696 1.23715733471831 81.91 -0.646
"291394" 2011-04-30 "Long/Short Equity" 0.458348920553157 16.244 -4.02232335149914 75.96 -0.812
"291395" 2011-05-31 "Long/Short Equity" 4.52759184116603 16.9114285714286 2.44941020581584 71.4 -0.799
"291396" 2011-06-30 "Long/Short Equity" 2.09861272297088 19.1531818181818 1.72928384394883 128.68 -0.677
"291397" 2011-07-31 "Long/Short Equity" 0.791171858188104 19.2275 1.88764571636335 320.02 -0.701
"291398" 2011-08-31 "Long/Short Equity" 4.06466001224702 35.0291304347826 7.26080238642508 152.92 -0.31
"291399" 2011-09-30 "Long/Short Equity" 56.3071901973478 36.53 8.8471661724008 106.29 -0.079
"291400" 2011-10-31 "Long/Short Equity" 0.370141321098485 32.8290476190476 -10.2558273290069 106.27 -0.279
"291401" 2011-11-30 "Long/Short Equity" 1.37225911920049 31.9419047619048 2.68562453174906 90.16 -0.225
"291402" 2011-12-31 "Long/Short Equity" 2.25002219723952 25.047619047619 0.169592538941285 193.99 -0.377
"291403" 2012-01-31 "Long/Short Equity" 0.401173099953232 20.228 -4.92975194381847 92.52 -0.686
"291404" 2012-02-29 "Long/Short Equity" 1.37773253345788 18.4205 -4.66002736736579 51.9 -0.801
"291405" 2012-03-31 "Long/Short Equity" 7.41869806202481 16.1672727272727 -1.02339226315141 82.22 -0.81
"291406" 2012-04-30 "Long/Short Equity" 2.81544211576077 17.823 1.37346409443213 111.81 -0.894
"291407" 2012-05-31 "Long/Short Equity" 24.4187364735732 21.0018181818182 8.99125264395193 108.36 -0.697
"291408" 2012-06-30 "Long/Short Equity" 0.447072405024726 21.1309523809524 -4.93111251692997 222.24 -0.827
"291409" 2012-07-31 "Long/Short Equity" 0.752228381980197 17.5652380952381 -1.20197521113266 109.48 -0.969
"291410" 2012-08-31 "Long/Short Equity" 3.67233782509018 15.6895652173913 -2.2900775566962 259.97 -1.03
"291411" 2012-09-30 "Long/Short Equity" 0.832132923883774 15.2847368421053 -2.52468715017416 217 -1.183
"291412" 2005-06-30 "Fund of Funds" 0.259678649219905 11.8686363636364 -0.713260633816601 67.14 -0.521
"291413" 2005-07-31 "Fund of Funds" 0.274250826557434 11.049 -3.4254487022692 35.3 -0.586
"291414" 2005-08-31 "Fund of Funds" 0.337030327536458 12.9513043478261 -0.559013268359197 34.98 -0.496
"291415" 2005-09-30 "Fund of Funds" 0.42681027944282 12.6280952380952 -2.46960387744632 71.1 -0.368
"291416" 2005-10-31 "Fund of Funds" 160.214309236797 14.937619047619 2.48580021138368 110.84 -0.332
"291417" 2005-11-30 "Fund of Funds" 1.97665764659144 12.147619047619 -3.14369953429155 53.48 -0.329
"291418" 2005-12-31 "Fund of Funds" 0.608554997840867 11.26 -2.14087567767734 127.04 -0.33
"291419" 2006-01-31 "Fund of Funds" 0.277404178598226 12.036 -4.40770408061854 50.45 -0.468
"291420" 2006-02-28 "Fund of Funds" 4.72490609950332 12.4710526315789 0.286548879314409 57.41 -0.543
"291421" 2006-03-31 "Fund of Funds" 0.543862658708718 11.6939130434783 -1.95639241178173 31.92 -0.396
"291422" 2006-04-30 "Fund of Funds" 0.375187040701432 11.8473684210526 -2.86988912183565 71.12 -0.361
"291423" 2006-05-31 "Fund of Funds" 2.64835154625245 14.4545454545455 3.72350340472875 102.87 -0.229
"291424" 2006-06-30 "Fund of Funds" 1.80546395012398 16.9186363636364 0.174853998423903 136.32 -0.125
"291425" 2006-07-31 "Fund of Funds" 4.92584874912481 15.326 -0.552982194564272 85.5 -0.269
"291426" 2006-08-31 "Fund of Funds" 1.46868083523295 13.3517391304348 -2.38383162564524 38.02 -0.387
"291427" 2006-09-30 "Fund of Funds" 15.4246115083897 12.1845 -1.06676714215907 53.98 -0.334
"291428" 2006-10-31 "Fund of Funds" 0.281584224320407 11.3063636363636 -3.6085011446313 38.38 -0.48
"291429" 2006-11-30 "Fund of Funds" 0.335431878088902 10.817619047619 -2.26575380589012 110.48 -0.477
"291430" 2006-12-31 "Fund of Funds" 0.702902739992469 10.9645 -1.95249201809278 155.94 -0.467
"291431" 2007-01-31 "Fund of Funds" 0.716904374915651 11.0425 -1.12255641429032 110.31 -0.549
"291432" 2007-02-28 "Fund of Funds" 0.409879497551285 11.1552631578947 0.652699049213716 50.63 -0.514
"291433" 2007-03-31 "Fund of Funds" 0.400227396065494 15.1627272727273 -1.59288532245511 55.33 -0.477
"291434" 2007-04-30 "Fund of Funds" 0.271476853443633 12.933 -4.20550779596362 32.94 -0.458
"291435" 2007-05-31 "Fund of Funds" 1.06529668184714 13.2977272727273 -2.47239932566896 42.02 -0.375
"291436" 2007-06-30 "Fund of Funds" 1.02896722675916 14.947619047619 0.897474195529525 29.7 -0.139
"291437" 2007-07-31 "Fund of Funds" 0.351110902738806 17.2733333333333 2.28094810155021 21.01 0.097
"291438" 2007-08-31 "Fund of Funds" 97.8020632413836 25.0260869565217 0.269892087870112 65.25 0.808
"291439" 2007-09-30 "Fund of Funds" 0.297735983297272 22.1989473684211 -4.61012368843194 39.77 0.634
"291440" 2007-10-31 "Fund of Funds" 0.292068832617198 19.115652173913 -2.98578088806398 85.65 0.366
"291441" 2007-11-30 "Fund of Funds" 134.259759633578 25.582380952381 4.24459580670146 70.77 1.261
"291442" 2007-12-31 "Fund of Funds" 0.723635798991678 21.651 1.37428908055038 127.28 0.905
"291443" 2008-01-31 "Fund of Funds" 58.2239893433892 25.8161904761905 7.70750055230259 224.7 0.763
"291444" 2008-02-29 "Fund of Funds" 0.27107000569824 25.456 0.735569913240126 142.87 0.922
"291445" 2008-03-31 "Fund of Funds" 385.125436770907 27.1035 1.24742367198878 76 1.13
"291446" 2008-04-30 "Fund of Funds" 8.80458843286816 21.5627272727273 -4.98016213963656 80.74 1.045
"291447" 2008-05-31 "Fund of Funds" 0.500973779178421 18.3033333333333 -1.10922021911374 70.58 0.72
"291448" 2008-06-30 "Fund of Funds" 0.361462102706828 22.1104761904762 8.1008647686413 84.01 1.059
"291449" 2008-07-31 "Fund of Funds" 371.857291429935 24.3213636363636 2.52687163591937 65.51 1.199
"291450" 2008-08-31 "Fund of Funds" 15.5010966656933 20.6957142857143 1.5975719598829 96.96 1.11
"291451" 2008-09-30 "Fund of Funds" 159.627138339213 30.2385714285714 12.0771973395099 626.03 3.819
"291452" 2008-10-31 "Fund of Funds" 14.4181112608042 61.1773913043478 19.0451463622348 215.88 4.724
"291453" 2008-11-30 "Fund of Funds" 0.383687339700695 62.6394736842105 6.71917847572982 270.26 4.407
"291454" 2008-12-31 "Fund of Funds" 4.17573599508858 52.405 -3.05736421607165 208.04 3.313
"291455" 2009-01-31 "Fund of Funds" 0.344853251366372 44.683 8.8455444640773 174.89 3.032
"291456" 2009-02-28 "Fund of Funds" 0.307154837908256 45.5705263157895 10.4865484778148 204.86 2.924
"291457" 2009-03-31 "Fund of Funds" 209.053374463209 44.7954545454545 -7.2387372929549 212.96 2.513
"291458" 2009-04-30 "Fund of Funds" 585.502575938954 38.0638095238095 -10.9050242419425 130.17 2.101
"291459" 2009-05-31 "Fund of Funds" 2.98524501089446 31.978 -8.62002743484225 110.96 1.551
"291460" 2009-06-30 "Fund of Funds" 30.9091956649808 29.1404545454545 0.614018086523356 85.78 1.143
"291461" 2005-05-31 "Fund of Funds" 1.53868019781479 13.967619047619 -1.51605226575723 69.66 -0.501
"291462" 2005-06-30 "Fund of Funds" 0.640981220931919 11.8686363636364 -0.713260633816601 67.14 -0.521
"291463" 2005-07-31 "Fund of Funds" 0.534789801937819 11.049 -3.4254487022692 35.3 -0.586
"291464" 2005-08-31 "Fund of Funds" 1.11896361178042 12.9513043478261 -0.559013268359197 34.98 -0.496
"291465" 2005-09-30 "Fund of Funds" 0.649030310012776 12.6280952380952 -2.46960387744632 71.1 -0.368
"291466" 2005-10-31 "Fund of Funds" 8.16251482245551 14.937619047619 2.48580021138368 110.84 -0.332
"291467" 2005-11-30 "Fund of Funds" 0.485535542517736 12.147619047619 -3.14369953429155 53.48 -0.329
"291468" 2005-12-31 "Fund of Funds" 0.429199339964689 11.26 -2.14087567767734 127.04 -0.33
"291469" 2006-01-31 "Fund of Funds" 0.335431878088902 12.036 -4.40770408061854 50.45 -0.468
"291470" 2006-02-28 "Fund of Funds" 1.15884849030239 12.4710526315789 0.286548879314409 57.41 -0.543
"291471" 2006-03-31 "Fund of Funds" 0.786795468726742 11.6939130434783 -1.95639241178173 31.92 -0.396
"291472" 2006-04-30 "Fund of Funds" 0.486955015707877 11.8473684210526 -2.86988912183565 71.12 -0.361
"291473" 2006-05-31 "Fund of Funds" 9.67719243118251 14.4545454545455 3.72350340472875 102.87 -0.229
"291474" 2006-06-30 "Fund of Funds" 1.71139825371453 16.9186363636364 0.174853998423903 136.32 -0.125
"291475" 2006-07-31 "Fund of Funds" 2.26628704303404 15.326 -0.552982194564272 85.5 -0.269
"291476" 2006-08-31 "Fund of Funds" 0.629212434505293 13.3517391304348 -2.38383162564524 38.02 -0.387
"291477" 2006-09-30 "Fund of Funds" 0.720220402278471 12.1845 -1.06676714215907 53.98 -0.334
"291478" 2006-10-31 "Fund of Funds" 0.496248645601011 11.3063636363636 -3.6085011446313 38.38 -0.48
"291479" 2006-11-30 "Fund of Funds" 0.738540026190417 10.817619047619 -2.26575380589012 110.48 -0.477
"291480" 2006-12-31 "Fund of Funds" 0.888472875834403 10.9645 -1.95249201809278 155.94 -0.467
"291481" 2007-01-31 "Fund of Funds" 0.757235976568976 11.0425 -1.12255641429032 110.31 -0.549
"291482" 2007-02-28 "Fund of Funds" 1.39229530880681 11.1552631578947 0.652699049213716 50.63 -0.514
"291483" 2007-03-31 "Fund of Funds" 0.673152400545255 15.1627272727273 -1.59288532245511 55.33 -0.477
"291484" 2007-04-30 "Fund of Funds" 0.638181010932406 12.933 -4.20550779596362 32.94 -0.458
"291485" 2007-05-31 "Fund of Funds" 0.626535242831471 13.2977272727273 -2.47239932566896 42.02 -0.375
"291486" 2007-06-30 "Fund of Funds" 2.92557998692548 14.947619047619 0.897474195529525 29.7 -0.139
"291487" 2007-07-31 "Fund of Funds" 3.65175390891783 17.2733333333333 2.28094810155021 21.01 0.097
"291488" 2007-08-31 "Fund of Funds" 5.7751904687174 25.0260869565217 0.269892087870112 65.25 0.808
"291489" 2007-09-30 "Fund of Funds" 1.42518946771149 22.1989473684211 -4.61012368843194 39.77 0.634
"291490" 2007-10-31 "Fund of Funds" 0.386941387604144 19.115652173913 -2.98578088806398 85.65 0.366
"291491" 2007-11-30 "Fund of Funds" 18.1483745545842 25.582380952381 4.24459580670146 70.77 1.261
"291492" 2007-12-31 "Fund of Funds" 3.47527279970581 21.651 1.37428908055038 127.28 0.905
"291493" 2008-01-31 "Fund of Funds" 8.54154649693996 25.8161904761905 7.70750055230259 224.7 0.763
"291494" 2008-02-29 "Fund of Funds" 3.3890856171341 25.456 0.735569913240126 142.87 0.922
"291495" 2008-03-31 "Fund of Funds" 7.38160136103809 27.1035 1.24742367198878 76 1.13
"291496" 2008-04-30 "Fund of Funds" 1.10252507785855 21.5627272727273 -4.98016213963656 80.74 1.045
"291497" 2008-05-31 "Fund of Funds" 1.09482588274837 18.3033333333333 -1.10922021911374 70.58 0.72
"291498" 2008-06-30 "Fund of Funds" 20.4196697951525 22.1104761904762 8.1008647686413 84.01 1.059
"291499" 2008-07-31 "Fund of Funds" 9.2268985450109 24.3213636363636 2.52687163591937 65.51 1.199
"291500" 2008-08-31 "Fund of Funds" 0.893758749141464 20.6957142857143 1.5975719598829 96.96 1.11
"291501" 2008-09-30 "Fund of Funds" 43.4568090222911 30.2385714285714 12.0771973395099 626.03 3.819
"291502" 2008-10-31 "Fund of Funds" 48.2493327694953 61.1773913043478 19.0451463622348 215.88 4.724
"291503" 2008-11-30 "Fund of Funds" 30.7170421997869 62.6394736842105 6.71917847572982 270.26 4.407
"291504" 2008-12-31 "Fund of Funds" 11.634887887487 52.405 -3.05736421607165 208.04 3.313
"291505" 2009-01-31 "Fund of Funds" 2.85008521083372 44.683 8.8455444640773 174.89 3.032
"291506" 2009-02-28 "Fund of Funds" 3.71913651427768 45.5705263157895 10.4865484778148 204.86 2.924
"291507" 2007-07-31 "Other" 1.20607355195899 17.2733333333333 2.28094810155021 21.01 0.097
"291508" 2007-08-31 "Other" 1.56972597196562 25.0260869565217 0.269892087870112 65.25 0.808
"291509" 2007-09-30 "Other" 0.880259966839757 22.1989473684211 -4.61012368843194 39.77 0.634
"291510" 2007-10-31 "Other" 1.18451618614981 19.115652173913 -2.98578088806398 85.65 0.366
"291511" 2007-11-30 "Other" 1.42012404296477 25.582380952381 4.24459580670146 70.77 1.261
"291512" 2007-12-31 "Other" 0.738540068387106 21.651 1.37428908055038 127.28 0.905
"291513" 2008-01-31 "Other" 0.678053699466691 25.8161904761905 7.70750055230259 224.7 0.763
"291514" 2008-02-29 "Other" 0.75676453676921 25.456 0.735569913240126 142.87 0.922
"291515" 2008-03-31 "Other" 0.741175450841623 27.1035 1.24742367198878 76 1.13
"291516" 2008-04-30 "Other" 0.678053699466691 21.5627272727273 -4.98016213963656 80.74 1.045
"291517" 2008-05-31 "Other" 0.646612410997813 18.3033333333333 -1.10922021911374 70.58 0.72
"291518" 2008-06-30 "Other" 0.898608759386103 22.1104761904762 8.1008647686413 84.01 1.059
"291519" 2008-07-31 "Other" 2.42715551622957 24.3213636363636 2.52687163591937 65.51 1.199
"291520" 2008-08-31 "Other" 1.63680697762406 20.6957142857143 1.5975719598829 96.96 1.11
"291521" 2008-09-30 "Other" 3.39576786954626 30.2385714285714 12.0771973395099 626.03 3.819
"291522" 2008-10-31 "Other" 6.20585092124163 61.1773913043478 19.0451463622348 215.88 4.724
"291523" 2008-11-30 "Other" 3.6771183593689 62.6394736842105 6.71917847572982 270.26 4.407
"291524" 2008-12-31 "Other" 16.3596963474279 52.405 -3.05736421607165 208.04 3.313
"291525" 2009-01-31 "Other" 1.64682866940935 44.683 8.8455444640773 174.89 3.032
"291526" 2009-02-28 "Other" 2.08924761541297 45.5705263157895 10.4865484778148 204.86 2.924
"291527" 2009-03-31 "Other" 1.63680697762406 44.7954545454545 -7.2387372929549 212.96 2.513
"291528" 2009-04-30 "Other" 2.42715551622957 38.0638095238095 -10.9050242419425 130.17 2.101
"291529" 2009-05-31 "Other" 0.974600485547559 31.978 -8.62002743484225 110.96 1.551
"291530" 2009-06-30 "Other" 1.3234979833488 29.1404545454545 0.614018086523356 85.78 1.143
"291531" 2009-07-31 "Other" 2.18524271756166 26.1627272727273 -8.3714711300682 353.57 0.791
"291532" 2009-08-31 "Other" 2.18524271756166 25.3371428571429 -3.90963222886175 49.01 0.482
"291533" 2009-09-30 "Other" 2.86492291727639 24.9266666666667 -3.81227322427526 96.76 0.11
"291534" 2009-10-31 "Other" 9.31051334522225 24.2522727272727 1.84696335798612 94.64 0.085
"291535" 2009-11-30 "Other" 5.67870746837459 23.7835 -3.87255123534357 158.42 -0.161
"291536" 2007-07-31 "Other" 1.12994554432193 17.2733333333333 2.28094810155021 21.01 0.097
"291537" 2007-08-31 "Other" 1.88933533998532 25.0260869565217 0.269892087870112 65.25 0.808
"291538" 2007-09-30 "Other" 0.799663479418635 22.1989473684211 -4.61012368843194 39.77 0.634
"291539" 2007-10-31 "Other" 0.6683116792649 19.115652173913 -2.98578088806398 85.65 0.366
"291540" 2007-11-30 "Other" 0.999839198157897 25.582380952381 4.24459580670146 70.77 1.261
"291541" 2007-12-31 "Other" 0.927647742722399 21.651 1.37428908055038 127.28 0.905
"291542" 2008-01-31 "Other" 1.04962131166699 25.8161904761905 7.70750055230259 224.7 0.763
"291543" 2008-02-29 "Other" 1.24073657749087 25.456 0.735569913240126 142.87 0.922
"291544" 2008-03-31 "Other" 1.44485030010959 27.1035 1.24742367198878 76 1.13
"291545" 2008-04-30 "Other" 1.02170657734769 21.5627272727273 -4.98016213963656 80.74 1.045
"291546" 2008-05-31 "Other" 0.77011961411875 18.3033333333333 -1.10922021911374 70.58 0.72
"291547" 2008-06-30 "Other" 2.30267402135284 22.1104761904762 8.1008647686413 84.01 1.059
"291548" 2008-07-31 "Other" 0.543500929199409 24.3213636363636 2.52687163591937 65.51 1.199
"291549" 2008-08-31 "Other" 2.30267402135284 20.6957142857143 1.5975719598829 96.96 1.11
"291550" 2008-09-30 "Other" 3.50610921541828 30.2385714285714 12.0771973395099 626.03 3.819
"291551" 2008-10-31 "Other" 7.61146475864731 61.1773913043478 19.0451463622348 215.88 4.724
"291552" 2008-11-30 "Other" 4.79794017332719 62.6394736842105 6.71917847572982 270.26 4.407
"291553" 2008-12-31 "Other" 8.56882559045627 52.405 -3.05736421607165 208.04 3.313
"291554" 2009-01-31 "Other" 1.98503364723538 44.683 8.8455444640773 174.89 3.032
"291555" 2009-02-28 "Other" 2.05837812669892 45.5705263157895 10.4865484778148 204.86 2.924
"291556" 2009-03-31 "Other" 1.12446893871966 44.7954545454545 -7.2387372929549 212.96 2.513
"291557" 2009-04-30 "Other" 1.55909466019487 38.0638095238095 -10.9050242419425 130.17 2.101
"291558" 2009-05-31 "Other" 0.907748881528802 31.978 -8.62002743484225 110.96 1.551
"291559" 2009-06-30 "Other" 1.50752914715955 29.1404545454545 0.614018086523356 85.78 1.143
"291560" 2009-07-31 "Other" 3.5695447248334 26.1627272727273 -8.3714711300682 353.57 0.791
"291561" 2009-08-31 "Other" 1.87812839308239 25.3371428571429 -3.90963222886175 49.01 0.482
"291562" 2009-09-30 "Other" 5.54943872455138 24.9266666666667 -3.81227322427526 96.76 0.11
"291563" 2009-10-31 "Other" 7.03013092906304 24.2522727272727 1.84696335798612 94.64 0.085
"291564" 2009-11-30 "Other" 9.07680246279495 23.7835 -3.87255123534357 158.42 -0.161
"291565" 2005-02-28 "Fund of Funds" 0.456020511843738 11.7089473684211 -3.00722195474242 43.62 -0.621
"291566" 2005-03-31 "Fund of Funds" 1.52643635154432 13.1263636363636 2.16868657596692 83.11 -0.429
"291567" 2005-04-30 "Fund of Funds" 7.9451720042974 14.4590476190476 2.39249329386092 148.21 -0.448
"291568" 2005-05-31 "Fund of Funds" 1.63497621728022 13.967619047619 -1.51605226575723 69.66 -0.501
"291569" 2005-06-30 "Fund of Funds" 0.531124393812123 11.8686363636364 -0.713260633816601 67.14 -0.521
"291570" 2005-07-31 "Fund of Funds" 0.478576897115959 11.049 -3.4254487022692 35.3 -0.586
"291571" 2005-08-31 "Fund of Funds" 0.857476200650812 12.9513043478261 -0.559013268359197 34.98 -0.496
"291572" 2005-09-30 "Fund of Funds" 0.809125943505819 12.6280952380952 -2.46960387744632 71.1 -0.368
"291573" 2005-10-31 "Fund of Funds" 9.42638737034021 14.937619047619 2.48580021138368 110.84 -0.332
"291574" 2005-11-30 "Fund of Funds" 0.490053603083445 12.147619047619 -3.14369953429155 53.48 -0.329
"291575" 2005-12-31 "Fund of Funds" 0.447312504598123 11.26 -2.14087567767734 127.04 -0.33
"291576" 2006-01-31 "Fund of Funds" 0.341604485915127 12.036 -4.40770408061854 50.45 -0.468
"291577" 2006-02-28 "Fund of Funds" 0.995476531849562 12.4710526315789 0.286548879314409 57.41 -0.543
"291578" 2006-03-31 "Fund of Funds" 0.615710173155274 11.6939130434783 -1.95639241178173 31.92 -0.396
"291579" 2006-04-30 "Fund of Funds" 0.436828754579182 11.8473684210526 -2.86988912183565 71.12 -0.361
"291580" 2006-05-31 "Fund of Funds" 14.1404340821288 14.4545454545455 3.72350340472875 102.87 -0.229
"291581" 2006-06-30 "Fund of Funds" 1.94863574420865 16.9186363636364 0.174853998423903 136.32 -0.125
"291582" 2006-07-31 "Fund of Funds" 1.72325950211249 15.326 -0.552982194564272 85.5 -0.269
"291583" 2006-08-31 "Fund of Funds" 0.6519010325491 13.3517391304348 -2.38383162564524 38.02 -0.387
"291584" 2006-09-30 "Fund of Funds" 1.02896722675916 12.1845 -1.06676714215907 53.98 -0.334
"291585" 2006-10-31 "Fund of Funds" 0.561180511516503 11.3063636363636 -3.6085011446313 38.38 -0.48
"291586" 2006-11-30 "Fund of Funds" 0.800221894744509 10.817619047619 -2.26575380589012 110.48 -0.477
"291587" 2006-12-31 "Fund of Funds" 1.02896722675916 10.9645 -1.95249201809278 155.94 -0.467
"291588" 2007-01-31 "Fund of Funds" 0.916022631010218 11.0425 -1.12255641429032 110.31 -0.549
"291589" 2007-02-28 "Fund of Funds" 1.8197176535945 11.1552631578947 0.652699049213716 50.63 -0.514
"291590" 2007-03-31 "Fund of Funds" 0.842435627075447 15.1627272727273 -1.59288532245511 55.33 -0.477
"291591" 2007-04-30 "Fund of Funds" 0.663782379436834 12.933 -4.20550779596362 32.94 -0.458
"291592" 2007-05-31 "Fund of Funds" 0.575966214702693 13.2977272727273 -2.47239932566896 42.02 -0.375
"291593" 2007-06-30 "Fund of Funds" 2.85008521083372 14.947619047619 0.897474195529525 29.7 -0.139
"291594" 2007-07-31 "Fund of Funds" 3.08250472315881 17.2733333333333 2.28094810155021 21.01 0.097
"291595" 2007-08-31 "Fund of Funds" 7.9451720042974 25.0260869565217 0.269892087870112 65.25 0.808
"291596" 2007-09-30 "Fund of Funds" 0.765114112830094 22.1989473684211 -4.61012368843194 39.77 0.634
"291597" 2007-10-31 "Fund of Funds" 0.430347098411883 19.115652173913 -2.98578088806398 85.65 0.366
"291598" 2007-11-30 "Fund of Funds" 15.8752675760864 25.582380952381 4.24459580670146 70.77 1.261
"291599" 2007-12-31 "Fund of Funds" 3.69517762953249 21.651 1.37428908055038 127.28 0.905
"291600" 2008-01-31 "Fund of Funds" 16.4927852660413 25.8161904761905 7.70750055230259 224.7 0.763
"291601" 2008-02-29 "Fund of Funds" 2.38476773076348 25.456 0.735569913240126 142.87 0.922
"291602" 2008-03-31 "Fund of Funds" 10.8049604515164 27.1035 1.24742367198878 76 1.13
"291603" 2008-04-30 "Fund of Funds" 0.828021811136302 21.5627272727273 -4.98016213963656 80.74 1.045
"291604" 2008-05-31 "Fund of Funds" 1.10252507785855 18.3033333333333 -1.10922021911374 70.58 0.72
"291605" 2008-06-30 "Fund of Funds" 10.7091899666126 22.1104761904762 8.1008647686413 84.01 1.059
"291606" 2008-07-31 "Fund of Funds" 19.6043469328029 24.3213636363636 2.52687163591937 65.51 1.199
"291607" 2008-08-31 "Fund of Funds" 1.90473979495001 20.6957142857143 1.5975719598829 96.96 1.11
"291608" 2008-09-30 "Fund of Funds" 44.1507004845528 30.2385714285714 12.0771973395099 626.03 3.819
"291609" 2008-10-31 "Fund of Funds" 35.1248505229279 61.1773913043478 19.0451463622348 215.88 4.724
"291610" 2008-11-30 "Fund of Funds" 20.4726821342743 62.6394736842105 6.71917847572982 270.26 4.407
"291611" 2008-12-31 "Fund of Funds" 13.4055498809587 52.405 -3.05736421607165 208.04 3.313
"291612" 2009-01-31 "Fund of Funds" 0.726961415697666 44.683 8.8455444640773 174.89 3.032
"291613" 2009-02-28 "Fund of Funds" 5.61366094796475 45.5705263157895 10.4865484778148 204.86 2.924
"291614" 2009-03-31 "Fund of Funds" 0.814076578889065 44.7954545454545 -7.2387372929549 212.96 2.513
"291615" 2009-04-30 "Fund of Funds" 0.761146017498561 38.0638095238095 -10.9050242419425 130.17 2.101
"291616" 2009-05-31 "Fund of Funds" 0.421797498620253 31.978 -8.62002743484225 110.96 1.551
"291617" 2009-06-30 "Fund of Funds" 1.22093671160981 29.1404545454545 0.614018086523356 85.78 1.143
"291618" 2009-07-31 "Fund of Funds" 0.387720858318225 26.1627272727273 -8.3714711300682 353.57 0.791
"291619" 2009-08-31 "Fund of Funds" 0.643582109709731 25.3371428571429 -3.90963222886175 49.01 0.482
"291620" 2009-09-30 "Fund of Funds" 0.586789620895062 24.9266666666667 -3.81227322427526 96.76 0.11
"291621" 2009-10-31 "Fund of Funds" 1.60819423418526 24.2522727272727 1.84696335798612 94.64 0.085
"291622" 2007-08-31 "Global trading" 0.743800343705948 25.0260869565217 0.269892087870112 65.25 0.808
"291623" 2007-09-30 "Global trading" 0.540859213950446 22.1989473684211 -4.61012368843194 39.77 0.634
"291624" 2007-10-31 "Global trading" 0.565349622644173 19.115652173913 -2.98578088806398 85.65 0.366
"291625" 2007-11-30 "Global trading" 3.32325204159287 25.582380952381 4.24459580670146 70.77 1.261
"291626" 2007-12-31 "Global trading" 0.53099639117158 21.651 1.37428908055038 127.28 0.905
"291627" 2008-01-31 "Global trading" 31.0335269484263 25.8161904761905 7.70750055230259 224.7 0.763
"291628" 2008-02-29 "Global trading" 0.333361940196944 25.456 0.735569913240126 142.87 0.922
"291629" 2008-03-31 "Global trading" 0.671182173506135 27.1035 1.24742367198878 76 1.13
"291630" 2008-04-30 "Global trading" 3.59029361985191 21.5627272727273 -4.98016213963656 80.74 1.045
"291631" 2008-05-31 "Global trading" 0.642410037965638 18.3033333333333 -1.10922021911374 70.58 0.72
"291632" 2008-06-30 "Global trading" 0.723105253142587 22.1104761904762 8.1008647686413 84.01 1.059
"291633" 2008-07-31 "Global trading" 3.06360716042674 24.3213636363636 2.52687163591937 65.51 1.199
"291634" 2008-08-31 "Global trading" 3.94306497815027 20.6957142857143 1.5975719598829 96.96 1.11
"291635" 2008-09-30 "Global trading" 6.28221384906457 30.2385714285714 12.0771973395099 626.03 3.819
"291636" 2008-10-31 "Global trading" 1.26200284805775 61.1773913043478 19.0451463622348 215.88 4.724
"291637" 2008-11-30 "Global trading" 1.02909332692207 62.6394736842105 6.71917847572982 270.26 4.407
"291638" 2008-12-31 "Global trading" 2.81873044886377 52.405 -3.05736421607165 208.04 3.313
"291639" 2009-01-31 "Global trading" 1.40147293460911 44.683 8.8455444640773 174.89 3.032
"291640" 2009-02-28 "Global trading" 0.766982739910274 45.5705263157895 10.4865484778148 204.86 2.924
"291641" 2009-03-31 "Global trading" 0.875532872222179 44.7954545454545 -7.2387372929549 212.96 2.513
"291642" 2009-04-30 "Global trading" 2.4718685395464 38.0638095238095 -10.9050242419425 130.17 2.101
"291643" 2009-05-31 "Global trading" 1.4492368781259 31.978 -8.62002743484225 110.96 1.551
"291644" 2009-06-30 "Global trading" 2.73313244471565 29.1404545454545 0.614018086523356 85.78 1.143
"291645" 2009-07-31 "Global trading" 0.793164437776123 26.1627272727273 -8.3714711300682 353.57 0.791
"291646" 2009-08-31 "Global trading" 0.760107410523366 25.3371428571429 -3.90963222886175 49.01 0.482
"291647" 2009-09-30 "Global trading" 0.833282180533841 24.9266666666667 -3.81227322427526 96.76 0.11
"291648" 2009-10-31 "Global trading" 1.11761509866961 24.2522727272727 1.84696335798612 94.64 0.085
"291649" 2009-11-30 "Global trading" 0.580282494312465 23.7835 -3.87255123534357 158.42 -0.161
"291650" 2009-12-31 "Global trading" 4.38494176698425 21.2395454545455 -1.69372336286898 158.19 -0.184
"291651" 2010-01-31 "Global trading" 1.10530834287634 20.6431578947368 4.187620028961 174.05 -0.282
"291652" 2010-02-28 "Global trading" 0.695397031771555 22.54 -1.23363497588735 204.83 -0.34
"291653" 2010-03-31 "Global trading" 1.58681118059099 17.7673913043478 -5.92774681739413 89.89 -0.417
"291654" 2010-04-30 "Global trading" 0.659201698280213 17.4242857142857 0.163761005555871 70.76 -0.458
"291655" 2010-05-31 "Global trading" 2.08339232611366 31.9295 9.90877416641916 221.3 0.106
"291656" 2010-06-30 "Global trading" 1.16391552836519 29.9163636363636 3.56343437355585 190.92 -0.052
"291657" 2010-07-31 "Global trading" 2.76334487852845 25.5652380952381 -8.01893360657547 202.13 -0.355
"291658" 2010-08-31 "Global trading" 0.507043178802232 24.7459090909091 3.92300675837862 214.97 -0.38
"291659" 2010-09-30 "Global trading" 2.02427579708482 22.517619047619 -9.11400861849598 153.17 -0.597
"291660" 2010-10-31 "Global trading" 2.60952204551082 20.3733333333333 -3.64927229955378 298.32 -0.626
"291661" 2010-11-30 "Global trading" 3.16148935913787 20.0957142857143 2.34555638646209 163.66 -0.51
"291662" 2010-12-31 "Global trading" 1.73265933111655 17.5695454545455 -7.24832810806009 180.76 -0.539
"291663" 2011-01-31 "Global trading" 0.942864822902902 17.3155 -2.18831611684041 114.06 -0.612
"291664" 2011-02-28 "Global trading" 0.745597442464454 17.43 -3.33036970895577 84.82 -0.632
"291665" 2011-03-31 "Global trading" 11.1120397162103 20.7234782608696 1.23715733471831 81.91 -0.646
"291666" 2011-04-30 "Global trading" 0.491163717953667 16.244 -4.02232335149914 75.96 -0.812
"291667" 2011-05-31 "Global trading" 1.4313485558409 16.9114285714286 2.44941020581584 71.4 -0.799
"291668" 2011-06-30 "Global trading" 1.56054457732466 19.1531818181818 1.72928384394883 128.68 -0.677
"291669" 2011-07-31 "Global trading" 1.01086871825582 19.2275 1.88764571636335 320.02 -0.701
"291670" 2011-08-31 "Global trading" 9.12029954419142 35.0291304347826 7.26080238642508 152.92 -0.31
"291671" 2011-09-30 "Global trading" 4.11562608761563 36.53 8.8471661724008 106.29 -0.079
"291672" 2011-10-31 "Global trading" 1.20663796381264 32.8290476190476 -10.2558273290069 106.27 -0.279
"291673" 2011-11-30 "Global trading" 2.23138564353428 31.9419047619048 2.68562453174906 90.16 -0.225
"291674" 2011-12-31 "Global trading" 1.21124650890473 25.047619047619 0.169592538941285 193.99 -0.377
"291675" 2012-01-31 "Global trading" 1.13304197535759 20.228 -4.92975194381847 92.52 -0.686
"291676" 2012-02-29 "Global trading" 4.69922649464522 18.4205 -4.66002736736579 51.9 -0.801
"291677" 2012-03-31 "Global trading" 2.96037834615668 16.1672727272727 -1.02339226315141 82.22 -0.81
"291678" 2012-04-30 "Global trading" 0.60485412944033 17.823 1.37346409443213 111.81 -0.894
"291679" 2012-05-31 "Global trading" 2.87995520844127 21.0018181818182 8.99125264395193 108.36 -0.697
"291680" 2012-06-30 "Global trading" 0.768788438382493 21.1309523809524 -4.93111251692997 222.24 -0.827
"291681" 2012-07-31 "Global trading" 0.774018388503659 17.5652380952381 -1.20197521113266 109.48 -0.969
"291682" 2012-08-31 "Global trading" 1.85140911836948 15.6895652173913 -2.2900775566962 259.97 -1.03
"291683" 2012-09-30 "Global trading" 3.8661809705134 15.2847368421053 -2.52468715017416 217 -1.183
"291684" 2012-10-31 "Global trading" 5.26658356588033 16.2761904761905 0.761110907782208 141.64 -1.168
"291685" 2012-11-30 "Global trading" 2.40767751098724 16.7019047619048 -1.07343556236468 251.56 -1.263
"291686" 2012-12-31 "Global trading" 1.99669212264472 17.307 -1.74892606802165 249.99 -1.259
"291687" 2013-01-31 "Global trading" 6.25764952755902 13.5052380952381 -5.00306313036981 126.24 -1.275
"291688" 2013-02-28 "Global trading" 1.07175857617612 14.0726315789474 0.0203491226397388 234.74 -1.323
"291689" 2013-03-31 "Global trading" 1.06824805905445 13.0315 -2.08763290112299 154.03 -1.372
"291690" 2013-04-30 "Global trading" 1.28673306020997 13.9672727272727 -2.90160786049639 81.56 -1.459
"291691" 2013-05-31 "Global trading" 2.36802314963496 13.4936363636364 0.284932516517747 66.84 -1.206
"291692" 2013-06-30 "Global trading" 3.44837360119 17.2715 2.60779532764059 122.13 -0.817
"291693" 2013-07-31 "Global trading" 3.08710978520027 13.9745454545455 -5.18747889850915 77.62 -1.063
"291694" 2013-08-31 "Global trading" 2.81873044886377 14.21 2.33269426021262 101.91 -0.899
"291695" 2013-09-30 "Global trading" 1.34562913443958 14.692 -4.81647108990193 156.8 -1.002
"291696" 2013-10-31 "Global trading" 1.46879208249148 15.4078260869565 -3.83423421555874 67.75 -1.219
"291697" 2013-11-30 "Global trading" 0.860513637317751 12.924 -1.59489911782689 93.59 -1.206
"291698" 2013-12-31 "Global trading" 2.65906217959597 14.192380952381 -2.00469902187637 130.03 -1.169
"291699" 2014-01-31 "Global trading" 1.21593599573933 14.2409523809524 3.76944004132279 44.12 -1.178
"291700" 2014-02-28 "Global trading" 0.835700184370366 15.47 -4.81364516758673 71.2 -1.305
"291701" 2014-03-31 "Global trading" 2.73313244471565 14.8366666666667 0.0910827265130755 45.06 -1.286
"291702" 2014-04-30 "Global trading" 1.02164172165806 14.1980952380952 -0.8284972465072 35.13 -1.367
"291703" 2014-05-31 "Global trading" 1.51979111335138 12.4752380952381 -1.62595941796791 62.38 -1.451
"291704" 2014-06-30 "Global trading" 0.813944357430432 11.5414285714286 -1.6459458577039 43.97 -1.453
"291705" 2014-07-31 "Global trading" 1.97203649185096 12.2963636363636 1.66695824000596 87.58 -1.376
"291706" 2014-08-31 "Global trading" 0.566062921415078 13.4919047619048 -2.00279639024168 31.79 -1.429
"291707" 2014-09-30 "Global trading" 0.901784371409484 13.4666666666667 2.87529850951114 41.03 -1.222
"291708" 2014-10-31 "Global trading" 1.19802992703528 18.0586956521739 -0.570181016575534 103.08 -1.244
"291709" 2014-11-30 "Global trading" 0.779764073282099 13.4131578947368 -1.83860119946701 41.6 -1.277
"291710" 2014-12-31 "Global trading" 1.48066535946064 16.2922727272727 1.71457611022037 127.2 -1.126
"291711" 2015-01-31 "Global trading" 0.471499400531353 19.1195 1.87960029760094 82.5 -1.091
"291712" 2015-02-28 "Global trading" 2.13226331675633 15.9042105263158 -5.68243800285776 70.02 -1.172
"291713" 2015-03-31 "Global trading" 0.957767995375676 14.8127272727273 1.80769851234896 88.25 -1.183
"291714" 2015-04-30 "Global trading" 7.90977793739748 13.4947619047619 -2.15910487852235 39.66 -1.26
"291715" 2015-05-31 "Global trading" 0.530050379383789 13.3385 -0.051000899685106 86.03 -1.151
"291716" 2015-06-30 "Global trading" 1.29214836287688 14.3395454545455 2.45567515892423 122.02 -0.954
"291717" 2015-07-31 "Global trading" 0.718067544593336 14.3527272727273 -1.72797737744532 29.32 -1.068
"291718" 2015-08-31 "Global trading" 2.72169633329931 19.4280952380952 6.80639599819665 113.96 -0.684
"291719" 2015-09-30 "Global trading" 0.795462266655123 24.3771428571429 3.85965978498022 77.75 -0.655
"291720" 2015-10-31 "Global trading" 3.28875603538346 16.7895454545455 -7.83104350277701 46.01 -0.925
"291721" 2015-11-30 "Global trading" 1.30792131364619 16.21 0.668658690364607 61.99 -0.843
"291722" 2015-12-31 "Global trading" 6.91345403307619 18.0254545454545 1.86514730609177 59.74 -0.625
"291723" 2016-01-31 "Global trading" 0.797555489274699 23.7178947368421 6.05102015042152 94.57 -0.528
"291724" 2016-02-29 "Global trading" 2.76334487852845 22.517 0.960453930345974 65.74 -0.629
"291725" 2016-03-31 "Global trading" 4.84787595980532 15.8490909090909 -6.52441160464175 36.42 -0.791
"291726" 2016-04-30 "Global trading" 2.89197697697514 14.3004761904762 -1.37599370918831 45.03 -0.907
"291727" 2016-05-31 "Global trading" 1.23457210876365 14.8528571428571 -0.228453982413174 48.19 -0.961
"291728" 2016-06-30 "Global trading" 0.529204110185703 17.7745454545455 1.27695174944898 96.08 -0.902
"291729" 2016-07-31 "Global trading" 0.700175661410077 13.1585 -4.14697540389141 117.46 -1.071
"291730" 2016-08-31 "Global trading" 1.22991971271239 12.3995652173913 0.131491217269497 45.98 -1.054
"291731" 2016-09-30 "Global trading" 1.97203649185096 14.2195238095238 -0.357133718401143 34.93 -1.068
"291732" 2016-10-31 "Global trading" 4.77742343509087 14.5852380952381 2.01331081061503 95.82 -0.941
"291733" 2016-11-30 "Global trading" 3.71449994383821 15.2361904761905 -1.25180227118696 63.67 -0.981
"291734" 2016-12-31 "Global trading" 0.65309640332774 12.472380952381 -2.28551202653601 127.18 -1.023
"291735" 2017-01-31 "Global trading" 4.56374956860693 11.6085 -2.3517332783621 139.29 -1.084
"291736" 2017-02-28 "Global trading" 0.858058114791794 11.5305263157895 -2.58290127833975 114.25 -1.213
"291737" 2017-03-31 "Global trading" 2.22338243346584 11.8978260869565 -0.815304734488896 221.37 -1.239
"291738" 2017-04-30 "Global trading" 1.2816503106499 13.1363157894737 -1.32632748733607 224.35 -1.306
"291739" 2017-05-31 "Global trading" 0.870512628970257 10.8622727272727 -1.78163379609812 168.16 -1.464
"291740" 2007-04-30 "Equity Market Neutral" 0.535683561410346 12.933 -4.20550779596362 32.94 -0.458
"291741" 2007-05-31 "Equity Market Neutral" 0.397769146327061 13.2977272727273 -2.47239932566896 42.02 -0.375
"291742" 2007-06-30 "Equity Market Neutral" 0.473094839784756 14.947619047619 0.897474195529525 29.7 -0.139
"291743" 2007-07-31 "Equity Market Neutral" 2.68759660714822 17.2733333333333 2.28094810155021 21.01 0.097
"291744" 2007-08-31 "Equity Market Neutral" 0.584500581543467 25.0260869565217 0.269892087870112 65.25 0.808
"291745" 2007-09-30 "Equity Market Neutral" 0.486709906633452 22.1989473684211 -4.61012368843194 39.77 0.634
"291746" 2007-10-31 "Equity Market Neutral" 0.257348292361951 19.115652173913 -2.98578088806398 85.65 0.366
"291747" 2007-11-30 "Equity Market Neutral" 6.96421177592257 25.582380952381 4.24459580670146 70.77 1.261
"291748" 2007-12-31 "Equity Market Neutral" 2.30117187591302 21.651 1.37428908055038 127.28 0.905
"291749" 2008-01-31 "Equity Market Neutral" 1.95575499680217 25.8161904761905 7.70750055230259 224.7 0.763
"291750" 2008-02-29 "Equity Market Neutral" 0.739927732692481 25.456 0.735569913240126 142.87 0.922
"291751" 2008-03-31 "Equity Market Neutral" 3.89571337811973 27.1035 1.24742367198878 76 1.13
"291752" 2008-04-30 "Equity Market Neutral" 0.52244460646207 21.5627272727273 -4.98016213963656 80.74 1.045
"291753" 2008-05-31 "Equity Market Neutral" 0.420126844439003 18.3033333333333 -1.10922021911374 70.58 0.72
"291754" 2008-06-30 "Equity Market Neutral" 5.87150019026856 22.1104761904762 8.1008647686413 84.01 1.059
"291755" 2008-07-31 "Equity Market Neutral" 0.23111853527641 24.3213636363636 2.52687163591937 65.51 1.199
"291756" 2008-08-31 "Equity Market Neutral" 0.401903714219546 20.6957142857143 1.5975719598829 96.96 1.11
"291757" 2008-09-30 "Equity Market Neutral" 34.1004713267815 30.2385714285714 12.0771973395099 626.03 3.819
"291758" 2008-10-31 "Equity Market Neutral" 33.2916989859648 61.1773913043478 19.0451463622348 215.88 4.724
"291759" 2008-11-30 "Equity Market Neutral" 1.50768520215887 62.6394736842105 6.71917847572982 270.26 4.407
"291760" 2008-12-31 "Equity Market Neutral" 1.67672350496507 52.405 -3.05736421607165 208.04 3.313
"291761" 2009-01-31 "Equity Market Neutral" 4.63913515442175 44.683 8.8455444640773 174.89 3.032
"291762" 2009-02-28 "Equity Market Neutral" 0.563881318240371 45.5705263157895 10.4865484778148 204.86 2.924
"291763" 2009-03-31 "Equity Market Neutral" 1.49779629979203 44.7954545454545 -7.2387372929549 212.96 2.513
"291764" 2009-04-30 "Equity Market Neutral" 0.636128246161539 38.0638095238095 -10.9050242419425 130.17 2.101
"291765" 2009-05-31 "Equity Market Neutral" 0.535683561410346 31.978 -8.62002743484225 110.96 1.551
"291766" 2009-06-30 "Equity Market Neutral" 1.03579308165219 29.1404545454545 0.614018086523356 85.78 1.143
"291767" 2009-07-31 "Equity Market Neutral" 307.060056836517 26.1627272727273 -8.3714711300682 353.57 0.791
"291768" 2009-08-31 "Equity Market Neutral" 1.63215431891517 25.3371428571429 -3.90963222886175 49.01 0.482
"291769" 2009-09-30 "Equity Market Neutral" 3.35468287509411 24.9266666666667 -3.81227322427526 96.76 0.11
"291770" 2009-10-31 "Equity Market Neutral" 0.643837518005475 24.2522727272727 1.84696335798612 94.64 0.085
"291771" 2009-11-30 "Equity Market Neutral" 13.984341891214 23.7835 -3.87255123534357 158.42 -0.161
"291772" 2009-12-31 "Equity Market Neutral" 10.8158810301515 21.2395454545455 -1.69372336286898 158.19 -0.184
"291773" 2010-01-31 "Equity Market Neutral" 10.3522190751097 20.6431578947368 4.187620028961 174.05 -0.282
"291774" 2010-02-28 "Equity Market Neutral" 3.86753642415172 22.54 -1.23363497588735 204.83 -0.34
"291775" 2010-03-31 "Equity Market Neutral" 1.12524279354347 17.7673913043478 -5.92774681739413 89.89 -0.417
"291776" 2007-09-30 "Fund of Funds" 1.70410440586022 22.1989473684211 -4.61012368843194 39.77 0.634
"291777" 2007-10-31 "Fund of Funds" 0.607398025059345 19.115652173913 -2.98578088806398 85.65 0.366
"291778" 2007-11-30 "Fund of Funds" 2.70818513888303 25.582380952381 4.24459580670146 70.77 1.261
"291779" 2007-12-31 "Fund of Funds" 2.33814466062663 21.651 1.37428908055038 127.28 0.905
"291780" 2008-01-31 "Fund of Funds" 2.73133914904246 25.8161904761905 7.70750055230259 224.7 0.763
"291781" 2008-02-29 "Fund of Funds" 1.53316183940677 25.456 0.735569913240126 142.87 0.922
"291782" 2008-03-31 "Fund of Funds" 6.55189631937687 27.1035 1.24742367198878 76 1.13
"291783" 2008-04-30 "Fund of Funds" 2.19916327612593 21.5627272727273 -4.98016213963656 80.74 1.045
"291784" 2008-05-31 "Fund of Funds" 0.759624354688686 18.3033333333333 -1.10922021911374 70.58 0.72
"291785" 2008-06-30 "Fund of Funds" 1.60217023464619 22.1104761904762 8.1008647686413 84.01 1.059
"291786" 2008-07-31 "Fund of Funds" 5.26401937642324 24.3213636363636 2.52687163591937 65.51 1.199
"291787" 2008-08-31 "Fund of Funds" 3.25357300207879 20.6957142857143 1.5975719598829 96.96 1.11
"291788" 2008-09-30 "Fund of Funds" 28.979888521683 30.2385714285714 12.0771973395099 626.03 3.819
"291789" 2008-10-31 "Fund of Funds" 28.7962649780648 61.1773913043478 19.0451463622348 215.88 4.724
"291790" 2008-11-30 "Fund of Funds" 11.7182282488566 62.6394736842105 6.71917847572982 270.26 4.407
"291791" 2008-12-31 "Fund of Funds" 11.8431495838603 52.405 -3.05736421607165 208.04 3.313
"291792" 2009-01-31 "Fund of Funds" 0.880831086152037 44.683 8.8455444640773 174.89 3.032
"291793" 2009-02-28 "Fund of Funds" 1.60246416359593 45.5705263157895 10.4865484778148 204.86 2.924
"291794" 2009-03-31 "Fund of Funds" 2.46164014839245 44.7954545454545 -7.2387372929549 212.96 2.513
"291795" 2009-04-30 "Fund of Funds" 0.999023542923906 38.0638095238095 -10.9050242419425 130.17 2.101
"291796" 2009-05-31 "Fund of Funds" 0.516791633779073 31.978 -8.62002743484225 110.96 1.551
"291797" 2009-06-30 "Fund of Funds" 0.772648043042678 29.1404545454545 0.614018086523356 85.78 1.143
"291798" 2009-07-31 "Fund of Funds" 0.645127074991007 26.1627272727273 -8.3714711300682 353.57 0.791
"291799" 2009-08-31 "Fund of Funds" 0.645162713388476 25.3371428571429 -3.90963222886175 49.01 0.482
"291800" 2009-09-30 "Fund of Funds" 0.659076852331247 24.9266666666667 -3.81227322427526 96.76 0.11
"291801" 2009-10-31 "Fund of Funds" 0.839264991852248 24.2522727272727 1.84696335798612 94.64 0.085
"291802" 2009-11-30 "Fund of Funds" 1.22588759124194 23.7835 -3.87255123534357 158.42 -0.161
"291803" 2009-12-31 "Fund of Funds" 1.08299044965121 21.2395454545455 -1.69372336286898 158.19 -0.184
"291804" 2010-01-31 "Fund of Funds" 1.19775584879117 20.6431578947368 4.187620028961 174.05 -0.282
"291805" 2010-02-28 "Fund of Funds" 2.09083252574432 22.54 -1.23363497588735 204.83 -0.34
"291806" 2010-03-31 "Fund of Funds" 1.24312572895718 17.7673913043478 -5.92774681739413 89.89 -0.417
"291807" 2010-04-30 "Fund of Funds" 1.04761146554349 17.4242857142857 0.163761005555871 70.76 -0.458
"291808" 2010-05-31 "Fund of Funds" 4.91197367334334 31.9295 9.90877416641916 221.3 0.106
"291809" 2010-06-30 "Fund of Funds" 3.31503473450536 29.9163636363636 3.56343437355585 190.92 -0.052
"291810" 2010-07-31 "Fund of Funds" 1.17895759137082 25.5652380952381 -8.01893360657547 202.13 -0.355
"291811" 2010-08-31 "Fund of Funds" 1.56710132894344 24.7459090909091 3.92300675837862 214.97 -0.38
"291812" 2010-09-30 "Fund of Funds" 1.32805873454633 22.517619047619 -9.11400861849598 153.17 -0.597
"291813" 2010-10-31 "Fund of Funds" 0.849566679843158 20.3733333333333 -3.64927229955378 298.32 -0.626
"291814" 2010-11-30 "Fund of Funds" 1.44023914912305 20.0957142857143 2.34555638646209 163.66 -0.51
"291815" 2010-12-31 "Fund of Funds" 1.08974808465807 17.5695454545455 -7.24832810806009 180.76 -0.539
"291816" 2011-01-31 "Fund of Funds" 0.784772369488596 17.3155 -2.18831611684041 114.06 -0.612
"291817" 2011-02-28 "Fund of Funds" 1.24375371237019 17.43 -3.33036970895577 84.82 -0.632
"291818" 2011-03-31 "Fund of Funds" 1.87898768775508 20.7234782608696 1.23715733471831 81.91 -0.646
"291819" 2011-04-30 "Fund of Funds" 1.29831258991553 16.244 -4.02232335149914 75.96 -0.812
"291820" 2011-05-31 "Fund of Funds" 1.94189470115896 16.9114285714286 2.44941020581584 71.4 -0.799
"291821" 2011-06-30 "Fund of Funds" 3.33774747174143 19.1531818181818 1.72928384394883 128.68 -0.677
"291822" 2011-07-31 "Fund of Funds" 1.83793735137871 19.2275 1.88764571636335 320.02 -0.701
"291823" 2011-08-31 "Fund of Funds" 5.47036192806991 35.0291304347826 7.26080238642508 152.92 -0.31
"291824" 2011-09-30 "Fund of Funds" 6.1760244486561 36.53 8.8471661724008 106.29 -0.079
"291825" 2011-10-31 "Fund of Funds" 1.4743583824794 32.8290476190476 -10.2558273290069 106.27 -0.279
"291826" 2011-11-30 "Fund of Funds" 3.38229811695775 31.9419047619048 2.68562453174906 90.16 -0.225
"291827" 2011-12-31 "Fund of Funds" 2.32422958206512 25.047619047619 0.169592538941285 193.99 -0.377
"291828" 2012-01-31 "Fund of Funds" 1.01164430314695 20.228 -4.92975194381847 92.52 -0.686
"291829" 2012-02-29 "Fund of Funds" 0.980655596065605 18.4205 -4.66002736736579 51.9 -0.801
"291830" 2012-03-31 "Fund of Funds" 1.47496180350364 16.1672727272727 -1.02339226315141 82.22 -0.81
"291831" 2012-04-30 "Fund of Funds" 2.17162974628196 17.823 1.37346409443213 111.81 -0.894
"291832" 2012-05-31 "Fund of Funds" 2.99685703366598 21.0018181818182 8.99125264395193 108.36 -0.697
"291833" 2012-06-30 "Fund of Funds" 2.6211769953831 21.1309523809524 -4.93111251692997 222.24 -0.827
"291834" 2012-07-31 "Fund of Funds" 1.54559260946885 17.5652380952381 -1.20197521113266 109.48 -0.969
"291835" 2012-08-31 "Fund of Funds" 1.20777840666142 15.6895652173913 -2.2900775566962 259.97 -1.03
"291836" 2012-09-30 "Fund of Funds" 1.84030630384439 15.2847368421053 -2.52468715017416 217 -1.183
"291837" 2012-10-31 "Fund of Funds" 1.74403277428181 16.2761904761905 0.761110907782208 141.64 -1.168
"291838" 2012-11-30 "Fund of Funds" 2.15175319686658 16.7019047619048 -1.07343556236468 251.56 -1.263
"291839" 2012-12-31 "Fund of Funds" 1.69036304598759 17.307 -1.74892606802165 249.99 -1.259
"291840" 2013-01-31 "Fund of Funds" 0.759678140007255 13.5052380952381 -5.00306313036981 126.24 -1.275
"291841" 2013-02-28 "Fund of Funds" 1.65192210513716 14.0726315789474 0.0203491226397388 234.74 -1.323
"291842" 2013-03-31 "Fund of Funds" 1.5335206951096 13.0315 -2.08763290112299 154.03 -1.372
"291843" 2013-04-30 "Fund of Funds" 2.24503991764731 13.9672727272727 -2.90160786049639 81.56 -1.459
"291844" 2013-05-31 "Fund of Funds" 1.49557514635166 13.4936363636364 0.284932516517747 66.84 -1.206
"291845" 2013-06-30 "Fund of Funds" 3.55039009695252 17.2715 2.60779532764059 122.13 -0.817
"291846" 2013-07-31 "Fund of Funds" 1.47312336091865 13.9745454545455 -5.18747889850915 77.62 -1.063
"291847" 2013-08-31 "Fund of Funds" 2.40823309921838 14.21 2.33269426021262 101.91 -0.899
"291848" 2013-09-30 "Fund of Funds" 1.6906797437002 14.692 -4.81647108990193 156.8 -1.002
"291849" 2013-10-31 "Fund of Funds" 1.45288846729923 15.4078260869565 -3.83423421555874 67.75 -1.219
"291850" 2013-11-30 "Fund of Funds" 1.36684948017994 12.924 -1.59489911782689 93.59 -1.206
"291851" 2013-12-31 "Fund of Funds" 1.65995517169077 14.192380952381 -2.00469902187637 130.03 -1.169
"291852" 2014-01-31 "Fund of Funds" 1.0617503678545 14.2409523809524 3.76944004132279 44.12 -1.178
"291853" 2014-02-28 "Fund of Funds" 1.08269533385578 15.47 -4.81364516758673 71.2 -1.305
"291854" 2014-03-31 "Fund of Funds" 2.36044321619063 14.8366666666667 0.0910827265130755 45.06 -1.286
"291855" 2014-04-30 "Fund of Funds" 2.2283703651774 14.1980952380952 -0.8284972465072 35.13 -1.367
"291856" 2014-05-31 "Fund of Funds" 1.63969839639855 12.4752380952381 -1.62595941796791 62.38 -1.451
"291857" 2014-06-30 "Fund of Funds" 1.29951269782058 11.5414285714286 -1.6459458577039 43.97 -1.453
"291858" 2014-07-31 "Fund of Funds" 1.95703494901471 12.2963636363636 1.66695824000596 87.58 -1.376
"291859" 2014-08-31 "Fund of Funds" 2.09110491139258 13.4919047619048 -2.00279639024168 31.79 -1.429
"291860" 2014-09-30 "Fund of Funds" 2.18407868874463 13.4666666666667 2.87529850951114 41.03 -1.222
"291861" 2014-10-31 "Fund of Funds" 4.23742496847622 18.0586956521739 -0.570181016575534 103.08 -1.244
"291862" 2014-11-30 "Fund of Funds" 2.25930237995837 13.4131578947368 -1.83860119946701 41.6 -1.277
"291863" 2014-12-31 "Fund of Funds" 2.33883050991902 16.2922727272727 1.71457611022037 127.2 -1.126
"291864" 2015-01-31 "Fund of Funds" 2.36044321619063 19.1195 1.87960029760094 82.5 -1.091
"291865" 2015-02-28 "Fund of Funds" 1.06176350358145 15.9042105263158 -5.68243800285776 70.02 -1.172
"291866" 2015-03-31 "Fund of Funds" 1.81494403634258 14.8127272727273 1.80769851234896 88.25 -1.183
"291867" 2007-08-31 "Fund of Funds" 1.71616956049375 25.0260869565217 0.269892087870112 65.25 0.808
"291868" 2007-09-30 "Fund of Funds" 0.182890544050118 22.1989473684211 -4.61012368843194 39.77 0.634
"291869" 2007-10-31 "Fund of Funds" 0.560292310359642 19.115652173913 -2.98578088806398 85.65 0.366
"291870" 2007-11-30 "Fund of Funds" 18.283748036578 25.582380952381 4.24459580670146 70.77 1.261
"291871" 2007-12-31 "Fund of Funds" 0.609808545678376 21.651 1.37428908055038 127.28 0.905
"291872" 2008-01-31 "Fund of Funds" 4.29206077581747 25.8161904761905 7.70750055230259 224.7 0.763
"291873" 2008-02-29 "Fund of Funds" 0.269155289775177 25.456 0.735569913240126 142.87 0.922
"291874" 2008-03-31 "Fund of Funds" 10.2972595100364 27.1035 1.24742367198878 76 1.13
"291875" 2008-04-30 "Fund of Funds" 1.78609552340479 21.5627272727273 -4.98016213963656 80.74 1.045
"291876" 2008-05-31 "Fund of Funds" 0.583391550235133 18.3033333333333 -1.10922021911374 70.58 0.72
"291877" 2008-06-30 "Fund of Funds" 0.647614986197152 22.1104761904762 8.1008647686413 84.01 1.059
"291878" 2008-07-31 "Fund of Funds" 18.4847940545776 24.3213636363636 2.52687163591937 65.51 1.199
"291879" 2008-08-31 "Fund of Funds" 43.3305515174946 20.6957142857143 1.5975719598829 96.96 1.11
"291880" 2008-09-30 "Fund of Funds" 71.0744324014315 30.2385714285714 12.0771973395099 626.03 3.819
"291881" 2008-10-31 "Fund of Funds" 90.8250409472758 61.1773913043478 19.0451463622348 215.88 4.724
"291882" 2008-11-30 "Fund of Funds" 37.9877562602639 62.6394736842105 6.71917847572982 270.26 4.407
"291883" 2008-12-31 "Fund of Funds" 6.2851468673922 52.405 -3.05736421607165 208.04 3.313
"291884" 2009-01-31 "Fund of Funds" 1.87901499983363 44.683 8.8455444640773 174.89 3.032
"291885" 2009-02-28 "Fund of Funds" 4.0623546386033 45.5705263157895 10.4865484778148 204.86 2.924
"291886" 2009-03-31 "Fund of Funds" 0.312848456263685 44.7954545454545 -7.2387372929549 212.96 2.513
"291887" 2009-04-30 "Fund of Funds" 0.35782277127142 38.0638095238095 -10.9050242419425 130.17 2.101
"291888" 2009-05-31 "Fund of Funds" 0.218125880615856 31.978 -8.62002743484225 110.96 1.551
"291889" 2009-06-30 "Fund of Funds" 5.44136618231326 29.1404545454545 0.614018086523356 85.78 1.143
"291890" 2009-07-31 "Fund of Funds" 0.220896635378856 26.1627272727273 -8.3714711300682 353.57 0.791
"291891" 2009-08-31 "Fund of Funds" 1.37552884018133 25.3371428571429 -3.90963222886175 49.01 0.482
"291892" 2009-09-30 "Fund of Funds" 0.252466167906071 24.9266666666667 -3.81227322427526 96.76 0.11
"291893" 2009-10-31 "Fund of Funds" 0.875044418237171 24.2522727272727 1.84696335798612 94.64 0.085
"291894" 2009-11-30 "Fund of Funds" 0.5151114635032 23.7835 -3.87255123534357 158.42 -0.161
"291895" 2009-12-31 "Fund of Funds" 1.43004918562261 21.2395454545455 -1.69372336286898 158.19 -0.184
"291896" 2010-01-31 "Fund of Funds" 9.45068620556756 20.6431578947368 4.187620028961 174.05 -0.282
"291897" 2010-02-28 "Fund of Funds" 4.18440825213993 22.54 -1.23363497588735 204.83 -0.34
"291898" 2010-03-31 "Fund of Funds" 0.350453201133038 17.7673913043478 -5.92774681739413 89.89 -0.417
"291899" 2010-04-30 "Fund of Funds" 1.63985575390381 17.4242857142857 0.163761005555871 70.76 -0.458
"291900" 2010-05-31 "Fund of Funds" 920.368053372364 31.9295 9.90877416641916 221.3 0.106
"291901" 2010-06-30 "Fund of Funds" 11.0174660895031 29.9163636363636 3.56343437355585 190.92 -0.052
"291902" 2010-07-31 "Fund of Funds" 0.169350008261912 25.5652380952381 -8.01893360657547 202.13 -0.355
"291903" 2010-08-31 "Fund of Funds" 10.8955751727893 24.7459090909091 3.92300675837862 214.97 -0.38
"291904" 2010-09-30 "Fund of Funds" 0.192087280903693 22.517619047619 -9.11400861849598 153.17 -0.597
"291905" 2010-10-31 "Fund of Funds" 0.572653854120222 20.3733333333333 -3.64927229955378 298.32 -0.626
"291906" 2010-11-30 "Fund of Funds" 30.4482021741003 20.0957142857143 2.34555638646209 163.66 -0.51
"291907" 2010-12-31 "Fund of Funds" 0.183534702098794 17.5695454545455 -7.24832810806009 180.76 -0.539
"291908" 2011-01-31 "Fund of Funds" 0.493722195090629 17.3155 -2.18831611684041 114.06 -0.612
"291909" 2011-02-28 "Fund of Funds" 0.413946187083507 17.43 -3.33036970895577 84.82 -0.632
"291910" 2011-03-31 "Fund of Funds" 1.65515157907217 20.7234782608696 1.23715733471831 81.91 -0.646
"291911" 2011-04-30 "Fund of Funds" 0.212132144322538 16.244 -4.02232335149914 75.96 -0.812
"291912" 2011-05-31 "Fund of Funds" 17.2184071284752 16.9114285714286 2.44941020581584 71.4 -0.799
"291913" 2011-06-30 "Fund of Funds" 7.55941539598732 19.1531818181818 1.72928384394883 128.68 -0.677
"291914" 2011-07-31 "Fund of Funds" 2.97773308462804 19.2275 1.88764571636335 320.02 -0.701
"291915" 2011-08-31 "Fund of Funds" 41.1889808577205 35.0291304347826 7.26080238642508 152.92 -0.31
"291916" 2011-09-30 "Fund of Funds" 137.000624299766 36.53 8.8471661724008 106.29 -0.079
"291917" 2011-10-31 "Fund of Funds" 0.237568361228609 32.8290476190476 -10.2558273290069 106.27 -0.279
"291918" 2011-11-30 "Fund of Funds" 41.5410659419145 31.9419047619048 2.68562453174906 90.16 -0.225
"291919" 2011-12-31 "Fund of Funds" 14.3923422029097 25.047619047619 0.169592538941285 193.99 -0.377
"291920" 2012-01-31 "Fund of Funds" 0.246055957958151 20.228 -4.92975194381847 92.52 -0.686
"291921" 2012-02-29 "Fund of Funds" 0.271183492991983 18.4205 -4.66002736736579 51.9 -0.801
"291922" 2012-03-31 "Fund of Funds" 5.57346194492529 16.1672727272727 -1.02339226315141 82.22 -0.81
"291923" 2007-06-30 "Managed Futures" 0.878180152326904 14.947619047619 0.897474195529525 29.7 -0.139
"291924" 2007-07-31 "Managed Futures" 0.46568834902321 17.2733333333333 2.28094810155021 21.01 0.097
"291925" 2007-08-31 "Managed Futures" 0.479301208762366 25.0260869565217 0.269892087870112 65.25 0.808
"291926" 2007-09-30 "Managed Futures" 0.805057162726667 22.1989473684211 -4.61012368843194 39.77 0.634
"291927" 2007-10-31 "Managed Futures" 0.856194929593619 19.115652173913 -2.98578088806398 85.65 0.366
"291928" 2007-11-30 "Managed Futures" 1.14327775206844 25.582380952381 4.24459580670146 70.77 1.261
"291929" 2007-12-31 "Managed Futures" 0.843986164504429 21.651 1.37428908055038 127.28 0.905
"291930" 2008-01-31 "Managed Futures" 0.837099818976746 25.8161904761905 7.70750055230259 224.7 0.763
"291931" 2008-02-29 "Managed Futures" 0.938082140292703 25.456 0.735569913240126 142.87 0.922
"291932" 2008-03-31 "Managed Futures" 0.809646160141801 27.1035 1.24742367198878 76 1.13
"291933" 2008-04-30 "Managed Futures" 1.01754636881409 21.5627272727273 -4.98016213963656 80.74 1.045
"291934" 2008-05-31 "Managed Futures" 1.24911402031843 18.3033333333333 -1.10922021911374 70.58 0.72
"291935" 2008-06-30 "Managed Futures" 1.41463779083481 22.1104761904762 8.1008647686413 84.01 1.059
"291936" 2008-07-31 "Managed Futures" 0.880526119816564 24.3213636363636 2.52687163591937 65.51 1.199
"291937" 2008-08-31 "Managed Futures" 0.909147585543996 20.6957142857143 1.5975719598829 96.96 1.11
"291938" 2008-09-30 "Managed Futures" 1.03829524145995 30.2385714285714 12.0771973395099 626.03 3.819
"291939" 2008-10-31 "Managed Futures" 1.50551979193075 61.1773913043478 19.0451463622348 215.88 4.724
"291940" 2008-11-30 "Managed Futures" 1.37720643747064 62.6394736842105 6.71917847572982 270.26 4.407
"291941" 2008-12-31 "Managed Futures" 4.40460149355102 52.405 -3.05736421607165 208.04 3.313
"291942" 2009-01-31 "Managed Futures" 1.74542646452657 44.683 8.8455444640773 174.89 3.032
"291943" 2009-02-28 "Managed Futures" 1.43897757978085 45.5705263157895 10.4865484778148 204.86 2.924
"291944" 2009-03-31 "Managed Futures" 87.5519499977084 44.7954545454545 -7.2387372929549 212.96 2.513
"291945" 2009-04-30 "Managed Futures" 0.934679241162249 38.0638095238095 -10.9050242419425 130.17 2.101
"291946" 2009-05-31 "Managed Futures" 1.03829524145995 31.978 -8.62002743484225 110.96 1.551
"291947" 2009-06-30 "Managed Futures" 1.29994870422439 29.1404545454545 0.614018086523356 85.78 1.143
"291948" 2009-07-31 "Managed Futures" 1.13309700386572 26.1627272727273 -8.3714711300682 353.57 0.791
"291949" 2009-08-31 "Managed Futures" 1.46353389000215 25.3371428571429 -3.90963222886175 49.01 0.482
"291950" 2009-09-30 "Managed Futures" 1.53230525605012 24.9266666666667 -3.81227322427526 96.76 0.11
"291951" 2009-10-31 "Managed Futures" 0.671619486258641 24.2522727272727 1.84696335798612 94.64 0.085
"291952" 2009-11-30 "Managed Futures" 0.527638073594946 23.7835 -3.87255123534357 158.42 -0.161
"291953" 2009-12-31 "Managed Futures" 0.894063837677541 21.2395454545455 -1.69372336286898 158.19 -0.184
"291954" 2010-01-31 "Managed Futures" 1.15729529524097 20.6431578947368 4.187620028961 174.05 -0.282
"291955" 2010-02-28 "Managed Futures" 0.861572804472818 22.54 -1.23363497588735 204.83 -0.34
"291956" 2010-03-31 "Managed Futures" 1.55035185033887 17.7673913043478 -5.92774681739413 89.89 -0.417
"291957" 2010-04-30 "Managed Futures" 1.46353389000215 17.4242857142857 0.163761005555871 70.76 -0.458
"291958" 2010-05-31 "Managed Futures" 1.05006576006735 31.9295 9.90877416641916 221.3 0.106
"291959" 2010-06-30 "Managed Futures" 1.26993147367472 29.9163636363636 3.56343437355585 190.92 -0.052
"291960" 2010-07-31 "Managed Futures" 0.426636219799334 25.5652380952381 -8.01893360657547 202.13 -0.355
"291961" 2010-08-31 "Managed Futures" 1.50551979193075 24.7459090909091 3.92300675837862 214.97 -0.38
"291962" 2010-09-30 "Managed Futures" 0.878180152326904 22.517619047619 -9.11400861849598 153.17 -0.597
"291963" 2010-10-31 "Managed Futures" 0.851286713284642 20.3733333333333 -3.64927229955378 298.32 -0.626
"291964" 2010-11-30 "Managed Futures" 0.961656189017187 20.0957142857143 2.34555638646209 163.66 -0.51
"291965" 2006-04-30 "Managed Futures" 2.71459632865327 11.8473684210526 -2.86988912183565 71.12 -0.361
"291966" 2006-05-31 "Managed Futures" 3.01179178164599 14.4545454545455 3.72350340472875 102.87 -0.229
"291967" 2006-06-30 "Managed Futures" 1.92094568367984 16.9186363636364 0.174853998423903 136.32 -0.125
"291968" 2006-07-31 "Managed Futures" 0.722687520736957 15.326 -0.552982194564272 85.5 -0.269
"291969" 2006-08-31 "Managed Futures" 0.501288210099499 13.3517391304348 -2.38383162564524 38.02 -0.387
"291970" 2006-09-30 "Managed Futures" 7.64474040584393 12.1845 -1.06676714215907 53.98 -0.334
"291971" 2006-10-31 "Managed Futures" 0.46423096886832 11.3063636363636 -3.6085011446313 38.38 -0.48
"291972" 2006-11-30 "Managed Futures" 0.445619397008228 10.817619047619 -2.26575380589012 110.48 -0.477
"291973" 2006-12-31 "Managed Futures" 0.43055989696509 10.9645 -1.95249201809278 155.94 -0.467
"291974" 2007-01-31 "Managed Futures" 0.509029590275366 11.0425 -1.12255641429032 110.31 -0.549
"291975" 2007-02-28 "Managed Futures" 3.38534186693499 11.1552631578947 0.652699049213716 50.63 -0.514
"291976" 2007-03-31 "Managed Futures" 0.805057162726667 15.1627272727273 -1.59288532245511 55.33 -0.477
"291977" 2007-04-30 "Managed Futures" 0.402765025490832 12.933 -4.20550779596362 32.94 -0.458
"291978" 2007-05-31 "Managed Futures" 3.62602480251045 13.2977272727273 -2.47239932566896 42.02 -0.375
"291979" 2007-06-30 "Managed Futures" 0.34485880022314 14.947619047619 0.897474195529525 29.7 -0.139
"291980" 2007-07-31 "Managed Futures" 1.12046507061658 17.2733333333333 2.28094810155021 21.01 0.097
"291981" 2007-08-31 "Managed Futures" 3.04361765355995 25.0260869565217 0.269892087870112 65.25 0.808
"291982" 2007-09-30 "Managed Futures" 0.545059217381185 22.1989473684211 -4.61012368843194 39.77 0.634
"291983" 2007-10-31 "Managed Futures" 0.701972939686196 19.115652173913 -2.98578088806398 85.65 0.366
"291984" 2007-11-30 "Managed Futures" 7.07574743821249 25.582380952381 4.24459580670146 70.77 1.261
"291985" 2007-12-31 "Managed Futures" 2.65629564118172 21.651 1.37428908055038 127.28 0.905
"291986" 2008-01-31 "Managed Futures" 12.7106193385267 25.8161904761905 7.70750055230259 224.7 0.763
"291987" 2008-02-29 "Managed Futures" 1.85224731411706 25.456 0.735569913240126 142.87 0.922
"291988" 2008-03-31 "Managed Futures" 6.83475053012423 27.1035 1.24742367198878 76 1.13
"291989" 2004-02-29 "Fixed Income Arbitrage" 1.13791169820351 15.9984210526316 -1.55461094813306 66.03 -0.473
"291990" 2004-03-31 "Fixed Income Arbitrage" 1.9154897991111 17.6873913043478 0.888131545653946 93.16 -0.446
"291991" 2004-04-30 "Fixed Income Arbitrage" 1.65939344698472 15.6985714285714 2.2187456628243 43.95 -0.268
"291992" 2004-05-31 "Fixed Income Arbitrage" 2.51649849238808 17.705 -0.672906184190331 25.29 -0.236
"291993" 2004-06-30 "Fixed Income Arbitrage" 1.36233352806992 15.3571428571429 -1.90749127683368 111.42 -0.274
"291994" 2004-07-31 "Fixed Income Arbitrage" 1.45982350129966 15.502380952381 3.34329712361436 70.61 -0.309
"291995" 2004-08-31 "Fixed Income Arbitrage" 1.11426598818654 16.6840909090909 -0.257061649031014 26.87 -0.416
"291996" 2004-09-30 "Fixed Income Arbitrage" 1.71825732421154 14.0809523809524 -1.77053721187494 37 -0.469
"291997" 2004-10-31 "Fixed Income Arbitrage" 1.22360471428943 14.9738095238095 -2.37025712379791 133.86 -0.487
"291998" 2004-11-30 "Fixed Income Arbitrage" 0.766176193098335 13.5771428571429 -5.09379154244716 43.85 -0.547
"291999" 2004-12-31 "Fixed Income Arbitrage" 0.817114110544372 12.4595454545455 -3.7257648320514 24.36 -0.596
"292000" 2005-01-31 "Fixed Income Arbitrage" 2.22036609450403 13.438 2.30822317869638 83.61 -0.638
"292001" 2005-02-28 "Fixed Income Arbitrage" 0.96823867232709 11.7089473684211 -3.00722195474242 43.62 -0.621
"292002" 2005-03-31 "Fixed Income Arbitrage" 3.66930672835692 13.1263636363636 2.16868657596692 83.11 -0.429
"292003" 2005-04-30 "Fixed Income Arbitrage" 5.01257809152719 14.4590476190476 2.39249329386092 148.21 -0.448
"292004" 2005-05-31 "Fixed Income Arbitrage" 1.50884607798798 13.967619047619 -1.51605226575723 69.66 -0.501
"292005" 2005-06-30 "Fixed Income Arbitrage" 0.811200076419699 11.8686363636364 -0.713260633816601 67.14 -0.521
"292006" 2005-07-31 "Fixed Income Arbitrage" 0.882720826271906 11.049 -3.4254487022692 35.3 -0.586
"292007" 2005-08-31 "Fixed Income Arbitrage" 1.17743141729315 12.9513043478261 -0.559013268359197 34.98 -0.496
"292008" 2005-09-30 "Fixed Income Arbitrage" 1.45170522360196 12.6280952380952 -2.46960387744632 71.1 -0.368
"292009" 2005-10-31 "Fixed Income Arbitrage" 0.944492876577504 14.937619047619 2.48580021138368 110.84 -0.332
"292010" 2005-11-30 "Fixed Income Arbitrage" 1.39463574278777 12.147619047619 -3.14369953429155 53.48 -0.329
"292011" 2005-12-31 "Fixed Income Arbitrage" 0.864674216805235 11.26 -2.14087567767734 127.04 -0.33
"292012" 2006-01-31 "Fixed Income Arbitrage" 0.762089887673958 12.036 -4.40770408061854 50.45 -0.468
"292013" 2006-02-28 "Fixed Income Arbitrage" 0.858009504237767 12.4710526315789 0.286548879314409 57.41 -0.543
"292014" 2006-03-31 "Fixed Income Arbitrage" 0.870356022231763 11.6939130434783 -1.95639241178173 31.92 -0.396
"292015" 2006-04-30 "Fixed Income Arbitrage" 0.681306059370025 11.8473684210526 -2.86988912183565 71.12 -0.361
"292016" 2006-05-31 "Fixed Income Arbitrage" 1.28148243103401 14.4545454545455 3.72350340472875 102.87 -0.229
"292017" 2006-06-30 "Fixed Income Arbitrage" 4.33137574868056 16.9186363636364 0.174853998423903 136.32 -0.125
"292018" 2006-07-31 "Fixed Income Arbitrage" 0.890172337013713 15.326 -0.552982194564272 85.5 -0.269
"292019" 2006-08-31 "Fixed Income Arbitrage" 0.967276993390734 13.3517391304348 -2.38383162564524 38.02 -0.387
"292020" 2006-09-30 "Fixed Income Arbitrage" 0.984656852755234 12.1845 -1.06676714215907 53.98 -0.334
"292021" 2006-10-31 "Fixed Income Arbitrage" 0.633520082960437 11.3063636363636 -3.6085011446313 38.38 -0.48
"292022" 2006-11-30 "Fixed Income Arbitrage" 0.910110577898616 10.817619047619 -2.26575380589012 110.48 -0.477
"292023" 2006-12-31 "Fixed Income Arbitrage" 0.93102964966142 10.9645 -1.95249201809278 155.94 -0.467
"292024" 2007-01-31 "Fixed Income Arbitrage" 0.79251804034851 11.0425 -1.12255641429032 110.31 -0.549
"292025" 2007-02-28 "Fixed Income Arbitrage" 0.968022214007926 11.1552631578947 0.652699049213716 50.63 -0.514
"292026" 2007-03-31 "Fixed Income Arbitrage" 0.864326929990783 15.1627272727273 -1.59288532245511 55.33 -0.477
"292027" 2007-04-30 "Fixed Income Arbitrage" 0.917790049147523 12.933 -4.20550779596362 32.94 -0.458
"292028" 2007-05-31 "Fixed Income Arbitrage" 1.14775659771564 13.2977272727273 -2.47239932566896 42.02 -0.375
"292029" 2007-06-30 "Fixed Income Arbitrage" 1.62279178482238 14.947619047619 0.897474195529525 29.7 -0.139
"292030" 2007-07-31 "Fixed Income Arbitrage" 11.9634759901462 17.2733333333333 2.28094810155021 21.01 0.097
"292031" 2007-08-31 "Fixed Income Arbitrage" 1.8468030313768 25.0260869565217 0.269892087870112 65.25 0.808
"292032" 2007-09-30 "Fixed Income Arbitrage" 0.685655706809566 22.1989473684211 -4.61012368843194 39.77 0.634
"292033" 2007-10-31 "Fixed Income Arbitrage" 0.876201293015317 19.115652173913 -2.98578088806398 85.65 0.366
"292034" 2007-11-30 "Fixed Income Arbitrage" 7.44853628751745 25.582380952381 4.24459580670146 70.77 1.261
"292035" 2007-12-31 "Fixed Income Arbitrage" 2.54849454622061 21.651 1.37428908055038 127.28 0.905
"292036" 2008-01-31 "Fixed Income Arbitrage" 12.94294787724 25.8161904761905 7.70750055230259 224.7 0.763
"292037" 2008-02-29 "Fixed Income Arbitrage" 8.08091682557019 25.456 0.735569913240126 142.87 0.922
"292038" 2008-03-31 "Fixed Income Arbitrage" 5.28162606937257 27.1035 1.24742367198878 76 1.13
"292039" 2008-04-30 "Fixed Income Arbitrage" 0.508501005003392 21.5627272727273 -4.98016213963656 80.74 1.045
"292040" 2008-05-31 "Fixed Income Arbitrage" 1.02851700480193 18.3033333333333 -1.10922021911374 70.58 0.72
"292041" 2008-06-30 "Fixed Income Arbitrage" 0.870508842998965 22.1104761904762 8.1008647686413 84.01 1.059
"292042" 2008-07-31 "Fixed Income Arbitrage" 8.96932571776838 24.3213636363636 2.52687163591937 65.51 1.199
"292043" 2008-08-31 "Fixed Income Arbitrage" 2.60891130551305 20.6957142857143 1.5975719598829 96.96 1.11
"292044" 2008-09-30 "Fixed Income Arbitrage" 40.3333708521226 30.2385714285714 12.0771973395099 626.03 3.819
"292045" 2008-10-31 "Fixed Income Arbitrage" 52.4312584329222 61.1773913043478 19.0451463622348 215.88 4.724
"292046" 2008-11-30 "Fixed Income Arbitrage" 25.3251058830848 62.6394736842105 6.71917847572982 270.26 4.407
"292047" 2008-12-31 "Fixed Income Arbitrage" 29.1226122220903 52.405 -3.05736421607165 208.04 3.313
"292048" 2009-01-31 "Fixed Income Arbitrage" 0.278206818306614 44.683 8.8455444640773 174.89 3.032
"292049" 2009-02-28 "Fixed Income Arbitrage" 4.26703955183787 45.5705263157895 10.4865484778148 204.86 2.924
"292050" 2009-03-31 "Fixed Income Arbitrage" 2.03913372009216 44.7954545454545 -7.2387372929549 212.96 2.513
"292051" 2009-04-30 "Fixed Income Arbitrage" 0.233951776197885 38.0638095238095 -10.9050242419425 130.17 2.101
"292052" 2009-05-31 "Fixed Income Arbitrage" 0.267034231154472 31.978 -8.62002743484225 110.96 1.551
"292053" 2009-06-30 "Fixed Income Arbitrage" 0.284228166527411 29.1404545454545 0.614018086523356 85.78 1.143
"292054" 2009-07-31 "Fixed Income Arbitrage" 0.430606225921356 26.1627272727273 -8.3714711300682 353.57 0.791
"292055" 2009-08-31 "Fixed Income Arbitrage" 0.37476130225047 25.3371428571429 -3.90963222886175 49.01 0.482
"292056" 2009-09-30 "Fixed Income Arbitrage" 0.35167971377017 24.9266666666667 -3.81227322427526 96.76 0.11
"292057" 2009-10-31 "Fixed Income Arbitrage" 0.583676016516428 24.2522727272727 1.84696335798612 94.64 0.085
"292058" 2009-11-30 "Fixed Income Arbitrage" 0.641431573046258 23.7835 -3.87255123534357 158.42 -0.161
"292059" 2009-12-31 "Fixed Income Arbitrage" 0.431366077522056 21.2395454545455 -1.69372336286898 158.19 -0.184
"292060" 2010-01-31 "Fixed Income Arbitrage" 0.451434717331706 20.6431578947368 4.187620028961 174.05 -0.282
"292061" 2010-02-28 "Fixed Income Arbitrage" 1.64101857547507 22.54 -1.23363497588735 204.83 -0.34
"292062" 2010-03-31 "Fixed Income Arbitrage" 0.379109388561111 17.7673913043478 -5.92774681739413 89.89 -0.417
"292063" 2010-04-30 "Fixed Income Arbitrage" 0.569671265931366 17.4242857142857 0.163761005555871 70.76 -0.458
"292064" 2010-05-31 "Fixed Income Arbitrage" 10.7184363700005 31.9295 9.90877416641916 221.3 0.106
"292065" 2010-06-30 "Fixed Income Arbitrage" 5.27916376060024 29.9163636363636 3.56343437355585 190.92 -0.052
"292066" 2010-07-31 "Fixed Income Arbitrage" 0.762089887673958 25.5652380952381 -8.01893360657547 202.13 -0.355
"292067" 2010-08-31 "Fixed Income Arbitrage" 3.55061563969268 24.7459090909091 3.92300675837862 214.97 -0.38
"292068" 2010-09-30 "Fixed Income Arbitrage" 0.571764597647112 22.517619047619 -9.11400861849598 153.17 -0.597
"292069" 2010-10-31 "Fixed Income Arbitrage" 0.502999513167798 20.3733333333333 -3.64927229955378 298.32 -0.626
"292070" 2010-11-30 "Fixed Income Arbitrage" 1.19815719225175 20.0957142857143 2.34555638646209 163.66 -0.51
"292071" 2010-12-31 "Fixed Income Arbitrage" 0.618312190180511 17.5695454545455 -7.24832810806009 180.76 -0.539
"292072" 2011-01-31 "Fixed Income Arbitrage" 0.417966070452803 17.3155 -2.18831611684041 114.06 -0.612
"292073" 2011-02-28 "Fixed Income Arbitrage" 1.17173318126242 17.43 -3.33036970895577 84.82 -0.632
"292074" 2011-03-31 "Fixed Income Arbitrage" 2.77694871219911 20.7234782608696 1.23715733471831 81.91 -0.646
"292075" 2011-04-30 "Fixed Income Arbitrage" 1.58509622934198 16.244 -4.02232335149914 75.96 -0.812
"292076" 2011-05-31 "Fixed Income Arbitrage" 1.64002365344681 16.9114285714286 2.44941020581584 71.4 -0.799
"292077" 2011-06-30 "Fixed Income Arbitrage" 7.47995732428918 19.1531818181818 1.72928384394883 128.68 -0.677
"292078" 2011-07-31 "Fixed Income Arbitrage" 2.01308989751668 19.2275 1.88764571636335 320.02 -0.701
"292079" 2011-08-31 "Fixed Income Arbitrage" 15.8542779152506 35.0291304347826 7.26080238642508 152.92 -0.31
"292080" 2011-09-30 "Fixed Income Arbitrage" 29.8967023835422 36.53 8.8471661724008 106.29 -0.079
"292081" 2011-10-31 "Fixed Income Arbitrage" 0.34360510788618 32.8290476190476 -10.2558273290069 106.27 -0.279
"292082" 2011-11-30 "Fixed Income Arbitrage" 5.4743910553008 31.9419047619048 2.68562453174906 90.16 -0.225
"292083" 2011-12-31 "Fixed Income Arbitrage" 1.84819582444869 25.047619047619 0.169592538941285 193.99 -0.377
"292084" 2012-01-31 "Fixed Income Arbitrage" 0.576817183127174 20.228 -4.92975194381847 92.52 -0.686
"292085" 2012-02-29 "Fixed Income Arbitrage" 0.671371939077924 18.4205 -4.66002736736579 51.9 -0.801
"292086" 2012-03-31 "Fixed Income Arbitrage" 0.98519492948157 16.1672727272727 -1.02339226315141 82.22 -0.81
"292087" 2012-04-30 "Fixed Income Arbitrage" 1.62145612938032 17.823 1.37346409443213 111.81 -0.894
"292088" 2012-05-31 "Fixed Income Arbitrage" 4.05901006703856 21.0018181818182 8.99125264395193 108.36 -0.697
"292089" 2012-06-30 "Fixed Income Arbitrage" 4.19252163657828 21.1309523809524 -4.93111251692997 222.24 -0.827
"292090" 2012-07-31 "Fixed Income Arbitrage" 1.41265209662277 17.5652380952381 -1.20197521113266 109.48 -0.969
"292091" 2012-08-31 "Fixed Income Arbitrage" 0.896894396410909 15.6895652173913 -2.2900775566962 259.97 -1.03
"292092" 2012-09-30 "Fixed Income Arbitrage" 1.12782293896539 15.2847368421053 -2.52468715017416 217 -1.183
"292093" 2012-10-31 "Fixed Income Arbitrage" 1.89403370393842 16.2761904761905 0.761110907782208 141.64 -1.168
"292094" 2012-11-30 "Fixed Income Arbitrage" 8.142787851808 16.7019047619048 -1.07343556236468 251.56 -1.263
"292095" 2012-12-31 "Fixed Income Arbitrage" 1.13734224554063 17.307 -1.74892606802165 249.99 -1.259
"292096" 2013-01-31 "Fixed Income Arbitrage" 0.910723698303745 13.5052380952381 -5.00306313036981 126.24 -1.275
"292097" 2013-02-28 "Fixed Income Arbitrage" 2.09058154026194 14.0726315789474 0.0203491226397388 234.74 -1.323
"292098" 2013-03-31 "Fixed Income Arbitrage" 2.46469304657691 13.0315 -2.08763290112299 154.03 -1.372
"292099" 2013-04-30 "Fixed Income Arbitrage" 3.40599130850158 13.9672727272727 -2.90160786049639 81.56 -1.459
"292100" 2013-05-31 "Fixed Income Arbitrage" 0.775072272713052 13.4936363636364 0.284932516517747 66.84 -1.206
"292101" 2013-06-30 "Fixed Income Arbitrage" 7.84520421305963 17.2715 2.60779532764059 122.13 -0.817
"292102" 2013-07-31 "Fixed Income Arbitrage" 2.4340296305898 13.9745454545455 -5.18747889850915 77.62 -1.063
"292103" 2013-08-31 "Fixed Income Arbitrage" 0.728565679505532 14.21 2.33269426021262 101.91 -0.899
"292104" 2013-09-30 "Fixed Income Arbitrage" 2.39885551575496 14.692 -4.81647108990193 156.8 -1.002
"292105" 2013-10-31 "Fixed Income Arbitrage" 0.701485361846509 15.4078260869565 -3.83423421555874 67.75 -1.219
"292106" 2013-11-30 "Fixed Income Arbitrage" 1.71849865663809 12.924 -1.59489911782689 93.59 -1.206
"292107" 2013-12-31 "Fixed Income Arbitrage" 1.84733853977 14.192380952381 -2.00469902187637 130.03 -1.169
"292108" 2014-01-31 "Fixed Income Arbitrage" 0.436811084507293 14.2409523809524 3.76944004132279 44.12 -1.178
"292109" 2014-02-28 "Fixed Income Arbitrage" 0.844935940062557 15.47 -4.81364516758673 71.2 -1.305
"292110" 2014-03-31 "Fixed Income Arbitrage" 0.816823838849457 14.8366666666667 0.0910827265130755 45.06 -1.286
"292111" 2014-04-30 "Fixed Income Arbitrage" 2.58025343052155 14.1980952380952 -0.8284972465072 35.13 -1.367
"292112" 2014-05-31 "Fixed Income Arbitrage" 2.21895377122679 12.4752380952381 -1.62595941796791 62.38 -1.451
"292113" 2014-06-30 "Fixed Income Arbitrage" 0.728756991197324 11.5414285714286 -1.6459458577039 43.97 -1.453
"292114" 2014-07-31 "Fixed Income Arbitrage" 3.54649915335616 12.2963636363636 1.66695824000596 87.58 -1.376
"292115" 2014-08-31 "Fixed Income Arbitrage" 0.728412652843751 13.4919047619048 -2.00279639024168 31.79 -1.429
"292116" 2014-09-30 "Fixed Income Arbitrage" 7.17537212370318 13.4666666666667 2.87529850951114 41.03 -1.222
"292117" 2014-10-31 "Fixed Income Arbitrage" 8.34889786932369 18.0586956521739 -0.570181016575534 103.08 -1.244
"292118" 2014-11-30 "Fixed Income Arbitrage" 6.17013858309658 13.4131578947368 -1.83860119946701 41.6 -1.277
"292119" 2014-12-31 "Fixed Income Arbitrage" 9.90418020706014 16.2922727272727 1.71457611022037 127.2 -1.126
"292120" 2015-01-31 "Fixed Income Arbitrage" 27.1587497046948 19.1195 1.87960029760094 82.5 -1.091
"292121" 2015-02-28 "Fixed Income Arbitrage" 0.298067055709395 15.9042105263158 -5.68243800285776 70.02 -1.172
"292122" 2015-03-31 "Fixed Income Arbitrage" 1.01383325259266 14.8127272727273 1.80769851234896 88.25 -1.183
"292123" 2015-04-30 "Fixed Income Arbitrage" 0.70193421928854 13.4947619047619 -2.15910487852235 39.66 -1.26
"292124" 2015-05-31 "Fixed Income Arbitrage" 1.04919261348766 13.3385 -0.051000899685106 86.03 -1.151
"292125" 2015-06-30 "Fixed Income Arbitrage" 3.87008334736427 14.3395454545455 2.45567515892423 122.02 -0.954
"292126" 2015-07-31 "Fixed Income Arbitrage" 4.69699958360796 14.3527272727273 -1.72797737744532 29.32 -1.068
"292127" 2005-02-28 "Fund of Funds" 0.933447585892627 11.7089473684211 -3.00722195474242 43.62 -0.621
"292128" 2005-03-31 "Fund of Funds" 2.81303523669348 13.1263636363636 2.16868657596692 83.11 -0.429
"292129" 2005-04-30 "Fund of Funds" 2.98524501089446 14.4590476190476 2.39249329386092 148.21 -0.448
"292130" 2005-05-31 "Fund of Funds" 2.14633988052436 13.967619047619 -1.51605226575723 69.66 -0.501
"292131" 2005-06-30 "Fund of Funds" 1.34155977031512 11.8686363636364 -0.713260633816601 67.14 -0.521
"292132" 2005-07-31 "Fund of Funds" 0.765114112830094 11.049 -3.4254487022692 35.3 -0.586
"292133" 2005-08-31 "Fund of Funds" 1.11029727448995 12.9513043478261 -0.559013268359197 34.98 -0.496
"292134" 2005-09-30 "Fund of Funds" 1.14297936112019 12.6280952380952 -2.46960387744632 71.1 -0.368
"292135" 2005-10-31 "Fund of Funds" 3.18204133859809 14.937619047619 2.48580021138368 110.84 -0.332
"292136" 2005-11-30 "Fund of Funds" 1.41461198194096 12.147619047619 -3.14369953429155 53.48 -0.329
"292137" 2005-12-31 "Fund of Funds" 0.567445061574519 11.26 -2.14087567767734 127.04 -0.33
"292138" 2006-01-31 "Fund of Funds" 0.660756167463036 12.036 -4.40770408061854 50.45 -0.468
"292139" 2006-02-28 "Fund of Funds" 1.77770095182274 12.4710526315789 0.286548879314409 57.41 -0.543
"292140" 2006-03-31 "Fund of Funds" 0.878059451922665 11.6939130434783 -1.95639241178173 31.92 -0.396
"292141" 2006-04-30 "Fund of Funds" 0.709766083726955 11.8473684210526 -2.86988912183565 71.12 -0.361
"292142" 2006-05-31 "Fund of Funds" 1.79130744629529 14.4545454545455 3.72350340472875 102.87 -0.229
"292143" 2006-06-30 "Fund of Funds" 2.00572217186583 16.9186363636364 0.174853998423903 136.32 -0.125
"292144" 2006-07-31 "Fund of Funds" 1.34155977031512 15.326 -0.552982194564272 85.5 -0.269
"292145" 2006-08-31 "Fund of Funds" 1.52643635154432 13.3517391304348 -2.38383162564524 38.02 -0.387
"292146" 2006-09-30 "Fund of Funds" 1.47940014514939 12.1845 -1.06676714215907 53.98 -0.334
"292147" 2006-10-31 "Fund of Funds" 0.823607011453882 11.3063636363636 -3.6085011446313 38.38 -0.48
"292148" 2006-11-30 "Fund of Funds" 0.673152400545255 10.817619047619 -2.26575380589012 110.48 -0.477
"292149" 2006-12-31 "Fund of Funds" 0.723635798991678 10.9645 -1.95249201809278 155.94 -0.467
"292150" 2007-01-31 "Fund of Funds" 0.814076578889065 11.0425 -1.12255641429032 110.31 -0.549
"292151" 2007-02-28 "Fund of Funds" 1.34155977031512 11.1552631578947 0.652699049213716 50.63 -0.514
"292152" 2007-03-31 "Fund of Funds" 0.989501000459187 15.1627272727273 -1.59288532245511 55.33 -0.477
"292153" 2007-04-30 "Fund of Funds" 0.862603581545879 12.933 -4.20550779596362 32.94 -0.458
"292154" 2007-05-31 "Fund of Funds" 0.778481897961042 13.2977272727273 -2.47239932566896 42.02 -0.375
"292155" 2007-06-30 "Fund of Funds" 1.59500829846427 14.947619047619 0.897474195529525 29.7 -0.139
"292156" 2007-07-31 "Fund of Funds" 2.16085579344899 17.2733333333333 2.28094810155021 21.01 0.097
"292157" 2007-08-31 "Fund of Funds" 4.43228973365211 25.0260869565217 0.269892087870112 65.25 0.808
"292158" 2007-09-30 "Fund of Funds" 1.29364104754025 22.1989473684211 -4.61012368843194 39.77 0.634
"292159" 2007-10-31 "Fund of Funds" 0.945596811099096 19.115652173913 -2.98578088806398 85.65 0.366
"292160" 2007-11-30 "Fund of Funds" 3.56455600765067 25.582380952381 4.24459580670146 70.77 1.261
"292161" 2007-12-31 "Fund of Funds" 2.28288736697741 21.651 1.37428908055038 127.28 0.905
"292162" 2008-01-31 "Fund of Funds" 5.9021948452104 25.8161904761905 7.70750055230259 224.7 0.763
"292163" 2008-02-29 "Fund of Funds" 2.17753358644495 25.456 0.735569913240126 142.87 0.922
"292164" 2008-03-31 "Fund of Funds" 4.84357301736492 27.1035 1.24742367198878 76 1.13
"292165" 2008-04-30 "Fund of Funds" 1.44641761585743 21.5627272727273 -4.98016213963656 80.74 1.045
"292166" 2008-05-31 "Fund of Funds" 0.939695670472767 18.3033333333333 -1.10922021911374 70.58 0.72
"292167" 2008-06-30 "Fund of Funds" 2.41898741968319 22.1104761904762 8.1008647686413 84.01 1.059
"292168" 2008-07-31 "Fund of Funds" 9.86799450091971 24.3213636363636 2.52687163591937 65.51 1.199
"292169" 2008-08-31 "Fund of Funds" 3.02582808421269 20.6957142857143 1.5975719598829 96.96 1.11
"292170" 2008-09-30 "Fund of Funds" 19.6624764586119 30.2385714285714 12.0771973395099 626.03 3.819
"292171" 2008-10-31 "Fund of Funds" 30.8620188436666 61.1773913043478 19.0451463622348 215.88 4.724
"292172" 2008-11-30 "Fund of Funds" 100.024896778558 62.6394736842105 6.71917847572982 270.26 4.407
"292173" 2008-12-31 "Fund of Funds" 24.5372483293021 52.405 -3.05736421607165 208.04 3.313
"292174" 2009-01-31 "Fund of Funds" 0.591296442977033 44.683 8.8455444640773 174.89 3.032
"292175" 2009-02-28 "Fund of Funds" 4.61849023598559 45.5705263157895 10.4865484778148 204.86 2.924
"292176" 2009-03-31 "Fund of Funds" 1.76465387907956 44.7954545454545 -7.2387372929549 212.96 2.513
"292177" 2009-04-30 "Fund of Funds" 0.429199339964689 38.0638095238095 -10.9050242419425 130.17 2.101
"292178" 2009-05-31 "Fund of Funds" 0.352346108609729 31.978 -8.62002743484225 110.96 1.551
"292179" 2009-06-30 "Fund of Funds" 0.679488238158119 29.1404545454545 0.614018086523356 85.78 1.143
"292180" 2009-07-31 "Fund of Funds" 0.449695673243578 26.1627272727273 -8.3714711300682 353.57 0.791
"292181" 2009-08-31 "Fund of Funds" 0.481380596926664 25.3371428571429 -3.90963222886175 49.01 0.482
"292182" 2009-09-30 "Fund of Funds" 0.502631350307224 24.9266666666667 -3.81227322427526 96.76 0.11
"292183" 2009-10-31 "Fund of Funds" 1.08704362429308 24.2522727272727 1.84696335798612 94.64 0.085
"292184" 2009-11-30 "Fund of Funds" 1.05840635852726 23.7835 -3.87255123534357 158.42 -0.161
"292185" 2009-12-31 "Fund of Funds" 0.832612346498296 21.2395454545455 -1.69372336286898 158.19 -0.184
"292186" 2010-01-31 "Fund of Funds" 0.660756167463036 20.6431578947368 4.187620028961 174.05 -0.282
"292187" 2010-02-28 "Fund of Funds" 1.76465387907956 22.54 -1.23363497588735 204.83 -0.34
"292188" 2010-03-31 "Fund of Funds" 0.525791591346742 17.7673913043478 -5.92774681739413 89.89 -0.417
"292189" 2010-04-30 "Fund of Funds" 0.753339604668611 17.4242857142857 0.163761005555871 70.76 -0.458
"292190" 2010-05-31 "Fund of Funds" 7.10674040753239 31.9295 9.90877416641916 221.3 0.106
"292191" 2010-06-30 "Fund of Funds" 2.92557998692548 29.9163636363636 3.56343437355585 190.92 -0.052
"292192" 2010-07-31 "Fund of Funds" 1.20227957352877 25.5652380952381 -8.01893360657547 202.13 -0.355
"292193" 2010-08-31 "Fund of Funds" 2.45302668581756 24.7459090909091 3.92300675837862 214.97 -0.38
"292194" 2010-09-30 "Fund of Funds" 0.963332884378174 22.517619047619 -9.11400861849598 153.17 -0.597
"292195" 2010-10-31 "Fund of Funds" 0.734937000632399 20.3733333333333 -3.64927229955378 298.32 -0.626
"292196" 2010-11-30 "Fund of Funds" 2.45302668581756 20.0957142857143 2.34555638646209 163.66 -0.51
"292197" 2010-12-31 "Fund of Funds" 0.502631350307224 17.5695454545455 -7.24832810806009 180.76 -0.539
"292198" 2011-01-31 "Fund of Funds" 0.626535242831471 17.3155 -2.18831611684041 114.06 -0.612
"292199" 2011-02-28 "Fund of Funds" 0.791155006525413 17.43 -3.33036970895577 84.82 -0.632
"292200" 2011-03-31 "Fund of Funds" 1.94863574420865 20.7234782608696 1.23715733471831 81.91 -0.646
"292201" 2011-04-30 "Fund of Funds" 1.44641761585743 16.244 -4.02232335149914 75.96 -0.812
"292202" 2011-05-31 "Fund of Funds" 2.48659562624895 16.9114285714286 2.44941020581584 71.4 -0.799
"292203" 2011-06-30 "Fund of Funds" 4.59256738375056 19.1531818181818 1.72928384394883 128.68 -0.677
"292204" 2011-07-31 "Fund of Funds" 2.48659562624895 19.2275 1.88764571636335 320.02 -0.701
"292205" 2011-08-31 "Fund of Funds" 12.5691742037891 35.0291304347826 7.26080238642508 152.92 -0.31
"292206" 2011-09-30 "Fund of Funds" 12.3818665652523 36.53 8.8471661724008 106.29 -0.079
"292207" 2011-10-31 "Fund of Funds" 0.769737809503604 32.8290476190476 -10.2558273290069 106.27 -0.279
"292208" 2011-11-30 "Fund of Funds" 3.41057984566968 31.9419047619048 2.68562453174906 90.16 -0.225
"292209" 2011-12-31 "Fund of Funds" 2.08216052062212 25.047619047619 0.169592538941285 193.99 -0.377
"292210" 2012-01-31 "Fund of Funds" 0.559111344141044 20.228 -4.92975194381847 92.52 -0.686
"292211" 2012-02-29 "Fund of Funds" 0.713442603142681 18.4205 -4.66002736736579 51.9 -0.801
"292212" 2012-03-31 "Fund of Funds" 1.05840635852726 16.1672727272727 -1.02339226315141 82.22 -0.81
"292213" 2012-04-30 "Fund of Funds" 2.63041464652783 17.823 1.37346409443213 111.81 -0.894
"292214" 2012-05-31 "Fund of Funds" 3.74270042784702 21.0018181818182 8.99125264395193 108.36 -0.697
"292215" 2012-06-30 "Fund of Funds" 2.08216052062212 21.1309523809524 -4.93111251692997 222.24 -0.827
"292216" 2012-07-31 "Fund of Funds" 1.06529668184714 17.5652380952381 -1.20197521113266 109.48 -0.969
"292217" 2012-08-31 "Fund of Funds" 0.692287148662086 15.6895652173913 -2.2900775566962 259.97 -1.03
"292218" 2012-09-30 "Fund of Funds" 0.809125943505819 15.2847368421053 -2.52468715017416 217 -1.183
"292219" 2012-10-31 "Fund of Funds" 1.20227957352877 16.2761904761905 0.761110907782208 141.64 -1.168
"292220" 2012-11-30 "Fund of Funds" 1.26468441449396 16.7019047619048 -1.07343556236468 251.56 -1.263
"292221" 2012-12-31 "Fund of Funds" 0.669986910330601 17.307 -1.74892606802165 249.99 -1.259
"292222" 2013-01-31 "Fund of Funds" 0.629212434505293 13.5052380952381 -5.00306313036981 126.24 -1.275
"292223" 2013-02-28 "Fund of Funds" 1.47940014514939 14.0726315789474 0.0203491226397388 234.74 -1.323
"292224" 2013-03-31 "Fund of Funds" 0.804881225769627 13.0315 -2.08763290112299 154.03 -1.372
"292225" 2013-04-30 "Fund of Funds" 1.15035942294223 13.9672727272727 -2.90160786049639 81.56 -1.459
"292226" 2013-05-31 "Fund of Funds" 0.682663285826726 13.4936363636364 0.284932516517747 66.84 -1.206
"292227" 2013-06-30 "Fund of Funds" 4.45735596839687 17.2715 2.60779532764059 122.13 -0.817
"292228" 2013-07-31 "Fund of Funds" 0.976515350397648 13.9745454545455 -5.18747889850915 77.62 -1.063
"292229" 2013-08-31 "Fund of Funds" 2.54166869546199 14.21 2.33269426021262 101.91 -0.899
"292230" 2013-09-30 "Fund of Funds" 0.95180940710591 14.692 -4.81647108990193 156.8 -1.002
"292231" 2013-10-31 "Fund of Funds" 0.983524514756187 15.4078260869565 -3.83423421555874 67.75 -1.219
"292232" 2013-11-30 "Fund of Funds" 0.774504945405182 12.924 -1.59489911782689 93.59 -1.206
"292233" 2013-12-31 "Fund of Funds" 0.676375707979024 14.192380952381 -2.00469902187637 130.03 -1.169
"292234" 2014-01-31 "Fund of Funds" 1.83256745591014 14.2409523809524 3.76944004132279 44.12 -1.178
"292235" 1996-06-30 "Long/Short Equity" 169.494940991512 16.395 -0.355655828060664 168.99 0.765
"292236" 1996-07-31 "Long/Short Equity" 0.191142060918859 17.9786363636364 3.68507130204742 227.28 0.843
"292237" 1996-08-31 "Long/Short Equity" 38.8760617942451 15.7604545454545 -0.991548351123363 24.17 0.759
"292238" 1996-09-30 "Long/Short Equity" 22.5850169098056 16.578 -3.75990575858279 149.9 0.802
"292239" 1996-10-31 "Long/Short Equity" 79.2504017622915 16.3817391304348 -0.547981042268824 28.4 0.665
"292240" 1996-11-30 "Long/Short Equity" 0.148570078150177 15.997 -5.45348221852577 79.59 0.53
"292241" 1996-12-31 "Long/Short Equity" 2.07856336359659 19.2609523809524 1.74469924987634 74.98 0.689
"292242" 1997-01-31 "Long/Short Equity" 1.3594400021662 19.4733333333333 -1.06294538264815 31.65 0.697
"292243" 1997-02-28 "Long/Short Equity" 495.071441772005 20.1394736842105 -1.00810293794824 42.14 0.572
"292244" 1997-03-31 "Long/Short Equity" 74.9592326294665 20.17 2.12098777225832 66.14 0.836
"292245" 1997-04-30 "Long/Short Equity" 87.3838087054741 19.6622727272727 -3.12354363542756 29.09 0.771
"292246" 1997-06-30 "Long/Short Equity" 186.822234176964 20.1942857142857 -4.85381213151775 138.46 0.62
"292247" 1997-07-31 "Long/Short Equity" 118.379853946499 20.5290909090909 -4.47982752786392 40.88 0.458
"292248" 1997-08-31 "Long/Short Equity" 34.5840431734383 23.0847619047619 6.81074915083338 100.22 0.567
"292249" 1997-09-30 "Long/Short Equity" 3.65485056366783 23.812380952381 -5.30233645983383 49.68 0.564
"292250" 1997-10-31 "Long/Short Equity" 0.275619647139474 23.8708695652174 5.38874860013971 179.79 0.774
"292251" 1997-11-30 "Long/Short Equity" 300.093377191305 32.2061111111111 -1.63750632151818 156.83 0.579
"292252" 1997-12-31 "Long/Short Equity" 0.129623820484282 26.2763636363636 -1.0895891617449 41.02 0.448
"292253" 1998-01-31 "Long/Short Equity" 56.7171697821168 23.8665 -2.65825744642005 203.27 0.442
"292254" 1998-02-28 "Long/Short Equity" 12.9226262253098 19.9989473684211 -6.63648428269515 82.67 0.293
"292255" 1998-03-31 "Long/Short Equity" 180.403566779862 20.1586363636364 -4.10193339100768 33.1 0.414
"292256" 1998-04-30 "Long/Short Equity" 6.32952144394623 22.0285714285714 -0.859696033368492 70.54 0.493
"292257" 1998-05-31 "Long/Short Equity" 1174.7830855258 20.874 1.36912115779403 76.03 0.389
"292258" 1998-06-30 "Long/Short Equity" 5.10359789510642 21.6627272727273 -2.25524608891958 42.46 0.347
"292259" 1998-07-31 "Long/Short Equity" 0.203921691469924 19.93 0.27594159543242 76.85 0.386
"292260" 1998-08-31 "Long/Short Equity" 49.6909604015146 31.5880952380952 13.4518781499916 385.54 0.983
"292261" 1998-09-30 "Long/Short Equity" 81.9336766364701 38.2047619047619 -1.63281726874203 165.53 1.105
"292262" 1998-10-31 "Long/Short Equity" 1.423346191743 36.6081818181818 -8.90546234590133 56.04 1.123
"292263" 1998-11-30 "Long/Short Equity" 0.161651102203334 26.223 -5.82457906225174 50.31 0.698
"292264" 1998-12-31 "Long/Short Equity" 74.2619752904284 25.4790909090909 -4.76767481671724 47.53 0.711
"292265" 1999-01-31 "Long/Short Equity" 71.5672981239657 28.0352631578947 -2.0776519367765 149.1 0.628
"292266" 1999-02-28 "Long/Short Equity" 6.26988836780336 28.8226315789474 2.7701295913256 68.46 0.613
"292267" 1999-03-31 "Long/Short Equity" 9.39078237314458 25.3095652173913 -4.04949676998792 48.21 0.61
"292268" 1999-04-30 "Long/Short Equity" 6.8322388603557 23.4785714285714 -3.83244424421811 34.44 0.527
"292269" 1999-05-31 "Long/Short Equity" 7.1180151677105 26.2045 3.75943691167562 53.14 0.787
"292270" 2003-12-31 "Long/Short Equity" 2.45701421093454 16.8263636363636 -6.17805595997619 68.15 -0.176
"292271" 2004-01-31 "Long/Short Equity" 3.35256360939181 16.101 -1.54112926727124 18.15 -0.291
"292272" 2004-02-29 "Long/Short Equity" 2.85912166652687 15.9984210526316 -1.55461094813306 66.03 -0.473
"292273" 2004-03-31 "Long/Short Equity" 0.547547598090999 17.6873913043478 0.888131545653946 93.16 -0.446
"292274" 2004-04-30 "Long/Short Equity" 2.53873462155282 15.6985714285714 2.2187456628243 43.95 -0.268
"292275" 2004-05-31 "Long/Short Equity" 6.29077331289969 17.705 -0.672906184190331 25.29 -0.236
"292276" 2004-06-30 "Long/Short Equity" 1.1680028769799 15.3571428571429 -1.90749127683368 111.42 -0.274
"292277" 2004-07-31 "Long/Short Equity" 2.70452355325948 15.502380952381 3.34329712361436 70.61 -0.309
"292278" 2004-08-31 "Long/Short Equity" 3.85100192794776 16.6840909090909 -0.257061649031014 26.87 -0.416
"292279" 2004-09-30 "Long/Short Equity" 2.49520673583972 14.0809523809524 -1.77053721187494 37 -0.469
"292280" 2004-10-31 "Long/Short Equity" 2.11109072235114 14.9738095238095 -2.37025712379791 133.86 -0.487
"292281" 2004-11-30 "Long/Short Equity" 1.26782608463591 13.5771428571429 -5.09379154244716 43.85 -0.547
"292282" 2004-12-31 "Long/Short Equity" 2.94809909185757 12.4595454545455 -3.7257648320514 24.36 -0.596
"292283" 2005-01-31 "Long/Short Equity" 1.25469820843519 13.438 2.30822317869638 83.61 -0.638
"292284" 2005-02-28 "Long/Short Equity" 1.55522430362784 11.7089473684211 -3.00722195474242 43.62 -0.621
"292285" 2005-03-31 "Long/Short Equity" 2.54806980410095 13.1263636363636 2.16868657596692 83.11 -0.429
"292286" 2005-04-30 "Long/Short Equity" 3.76709320371557 14.4590476190476 2.39249329386092 148.21 -0.448
"292287" 2005-05-31 "Long/Short Equity" 2.90180393703787 13.967619047619 -1.51605226575723 69.66 -0.501
"292288" 2005-06-30 "Long/Short Equity" 1.59023914431307 11.8686363636364 -0.713260633816601 67.14 -0.521
"292289" 2005-07-31 "Long/Short Equity" 0.682696950881261 11.049 -3.4254487022692 35.3 -0.586
"292290" 2005-08-31 "Long/Short Equity" 0.64708054967308 12.9513043478261 -0.559013268359197 34.98 -0.496
"292291" 2005-09-30 "Long/Short Equity" 0.850682080442854 12.6280952380952 -2.46960387744632 71.1 -0.368
"292292" 2005-10-31 "Long/Short Equity" 0.835392418981784 14.937619047619 2.48580021138368 110.84 -0.332
"292293" 2005-11-30 "Long/Short Equity" 0.395489824491719 12.147619047619 -3.14369953429155 53.48 -0.329
"292294" 2005-12-31 "Long/Short Equity" 0.263399396370576 11.26 -2.14087567767734 127.04 -0.33
"292295" 2006-01-31 "Long/Short Equity" 30.2035734675845 12.036 -4.40770408061854 50.45 -0.468
"292296" 2006-02-28 "Long/Short Equity" 6.5866439507343 12.4710526315789 0.286548879314409 57.41 -0.543
"292297" 2006-03-31 "Long/Short Equity" 1.10411637142383 11.6939130434783 -1.95639241178173 31.92 -0.396
"292298" 2006-04-30 "Long/Short Equity" 2.28051345563581 11.8473684210526 -2.86988912183565 71.12 -0.361
"292299" 2006-05-31 "Long/Short Equity" 11.2052971084494 14.4545454545455 3.72350340472875 102.87 -0.229
"292300" 2006-06-30 "Long/Short Equity" 4.99297036100203 16.9186363636364 0.174853998423903 136.32 -0.125
"292301" 2006-07-31 "Long/Short Equity" 3.52078143601585 15.326 -0.552982194564272 85.5 -0.269
"292302" 2006-08-31 "Long/Short Equity" 1.13168615198963 13.3517391304348 -2.38383162564524 38.02 -0.387
"292303" 2006-09-30 "Long/Short Equity" 1.53680577085127 12.1845 -1.06676714215907 53.98 -0.334
"292304" 2006-10-31 "Long/Short Equity" 1.60331335681697 11.3063636363636 -3.6085011446313 38.38 -0.48
"292305" 2006-11-30 "Long/Short Equity" 6.11040775128301 10.817619047619 -2.26575380589012 110.48 -0.477
"292306" 2006-12-31 "Long/Short Equity" 0.590979291348399 10.9645 -1.95249201809278 155.94 -0.467
"292307" 2007-01-31 "Long/Short Equity" 0.989490822406673 11.0425 -1.12255641429032 110.31 -0.549
"292308" 2007-02-28 "Long/Short Equity" 0.373569181662494 11.1552631578947 0.652699049213716 50.63 -0.514
"292309" 2007-03-31 "Long/Short Equity" 3.75477394473623 15.1627272727273 -1.59288532245511 55.33 -0.477
"292310" 2007-04-30 "Long/Short Equity" 2.03951914049108 12.933 -4.20550779596362 32.94 -0.458
"292311" 2007-05-31 "Long/Short Equity" 3.38536819548624 13.2977272727273 -2.47239932566896 42.02 -0.375
"292312" 2007-06-30 "Long/Short Equity" 0.799786500177092 14.947619047619 0.897474195529525 29.7 -0.139
"292313" 2007-07-31 "Long/Short Equity" 0.580330184664289 17.2733333333333 2.28094810155021 21.01 0.097
"292314" 2007-08-31 "Long/Short Equity" 5.53656686969192 25.0260869565217 0.269892087870112 65.25 0.808
"292315" 2007-09-30 "Long/Short Equity" 0.719139980877933 22.1989473684211 -4.61012368843194 39.77 0.634
"292316" 2007-10-31 "Long/Short Equity" 0.665711333555752 19.115652173913 -2.98578088806398 85.65 0.366
"292317" 2007-11-30 "Long/Short Equity" 9.75286854449431 25.582380952381 4.24459580670146 70.77 1.261
"292318" 2007-12-31 "Long/Short Equity" 8.58115032181529 21.651 1.37428908055038 127.28 0.905
"292319" 2008-01-31 "Long/Short Equity" 3.49643125847144 25.8161904761905 7.70750055230259 224.7 0.763
"292320" 2008-02-29 "Long/Short Equity" 0.341942920360585 25.456 0.735569913240126 142.87 0.922
"292321" 2008-03-31 "Long/Short Equity" 16.7987319559016 27.1035 1.24742367198878 76 1.13
"292322" 2008-04-30 "Long/Short Equity" 0.494541311085937 21.5627272727273 -4.98016213963656 80.74 1.045
"292323" 2008-05-31 "Long/Short Equity" 2.35745096245879 18.3033333333333 -1.10922021911374 70.58 0.72
"292324" 2008-06-30 "Long/Short Equity" 9.01507040468654 22.1104761904762 8.1008647686413 84.01 1.059
"292325" 2008-07-31 "Long/Short Equity" 12.6187686570024 24.3213636363636 2.52687163591937 65.51 1.199
"292326" 2008-08-31 "Long/Short Equity" 4.5564573556065 20.6957142857143 1.5975719598829 96.96 1.11
"292327" 2008-09-30 "Long/Short Equity" 4.71930937154355 30.2385714285714 12.0771973395099 626.03 3.819
"292328" 2008-10-31 "Long/Short Equity" 10.9019421739506 61.1773913043478 19.0451463622348 215.88 4.724
"292329" 2008-11-30 "Long/Short Equity" 0.54657498584825 62.6394736842105 6.71917847572982 270.26 4.407
"292330" 2008-12-31 "Long/Short Equity" 4.13150225549015 52.405 -3.05736421607165 208.04 3.313
"292331" 2008-09-30 "Other" 1.27161765735255 30.2385714285714 12.0771973395099 626.03 3.819
"292332" 2008-10-31 "Other" 1.34654000983663 61.1773913043478 19.0451463622348 215.88 4.724
"292333" 2008-11-30 "Other" 1.38372682195301 62.6394736842105 6.71917847572982 270.26 4.407
"292334" 2008-12-31 "Other" 1.35427220566792 52.405 -3.05736421607165 208.04 3.313
"292335" 2009-01-31 "Other" 1.43664367918823 44.683 8.8455444640773 174.89 3.032
"292336" 2009-02-28 "Other" 1.29303532551677 45.5705263157895 10.4865484778148 204.86 2.924
"292337" 2009-03-31 "Other" 1.12446893871966 44.7954545454545 -7.2387372929549 212.96 2.513
"292338" 2009-04-30 "Other" 1.21397927579726 38.0638095238095 -10.9050242419425 130.17 2.101
"292339" 2009-05-31 "Other" 1.16780972576465 31.978 -8.62002743484225 110.96 1.551
"292340" 2009-06-30 "Other" 1.21397927579726 29.1404545454545 0.614018086523356 85.78 1.143
"292341" 2009-07-31 "Other" 1.19830581251137 26.1627272727273 -8.3714711300682 353.57 0.791
"292342" 2009-08-31 "Other" 1.19830581251137 25.3371428571429 -3.90963222886175 49.01 0.482
"292343" 2009-09-30 "Other" 0.995408003162727 24.9266666666667 -3.81227322427526 96.76 0.11
"292344" 2009-10-31 "Other" 1.08561839785338 24.2522727272727 1.84696335798612 94.64 0.085
"292345" 2009-11-30 "Other" 0.655548347799484 23.7835 -3.87255123534357 158.42 -0.161
"292346" 2009-12-31 "Other" 1.45410675899975 21.2395454545455 -1.69372336286898 158.19 -0.184
"292347" 2010-01-31 "Other" 1.68132135509708 20.6431578947368 4.187620028961 174.05 -0.282
"292348" 2010-02-28 "Other" 1.54904497920191 22.54 -1.23363497588735 204.83 -0.34
"292349" 2010-03-31 "Other" 0.725919649976346 17.7673913043478 -5.92774681739413 89.89 -0.417
"292350" 2010-04-30 "Other" 2.0166053402663 17.4242857142857 0.163761005555871 70.76 -0.458
"292351" 2010-05-31 "Other" 1.96819942769371 31.9295 9.90877416641916 221.3 0.106
"292352" 2010-06-30 "Other" 1.25756473741935 29.9163636363636 3.56343437355585 190.92 -0.052
"292353" 2010-07-31 "Other" 1.1913299065872 25.5652380952381 -8.01893360657547 202.13 -0.355
"292354" 2010-08-31 "Other" 1.22075305188491 24.7459090909091 3.92300675837862 214.97 -0.38
"292355" 2010-09-30 "Other" 1.64682866940935 22.517619047619 -9.11400861849598 153.17 -0.597
"292356" 2010-10-31 "Other" 1.18451618614981 20.3733333333333 -3.64927229955378 298.32 -0.626
"292357" 2010-11-30 "Other" 1.20607355195899 20.0957142857143 2.34555638646209 163.66 -0.51
"292358" 2010-12-31 "Other" 1.33314163886846 17.5695454545455 -7.24832810806009 180.76 -0.539
"292359" 2011-01-31 "Other" 1.16780972576465 17.3155 -2.18831611684041 114.06 -0.612
"292360" 2011-02-28 "Other" 1.24928005757749 17.43 -3.33036970895577 84.82 -0.632
"292361" 2011-03-31 "Other" 6.30351751989641 20.7234782608696 1.23715733471831 81.91 -0.646
"292362" 2011-04-30 "Other" 0.86407701198928 16.244 -4.02232335149914 75.96 -0.812
"292363" 2011-05-31 "Other" 1.92758305995564 16.9114285714286 2.44941020581584 71.4 -0.799
"292364" 2011-06-30 "Other" 2.83387775874892 19.1531818181818 1.72928384394883 128.68 -0.677
"292365" 2011-07-31 "Other" 2.63726077731064 19.2275 1.88764571636335 320.02 -0.701
"292366" 2011-08-31 "Other" 2.58322092702757 35.0291304347826 7.26080238642508 152.92 -0.31
"292367" 2011-09-30 "Other" 3.58586224088695 36.53 8.8471661724008 106.29 -0.079
"292368" 2011-10-31 "Other" 0.509242539214511 32.8290476190476 -10.2558273290069 106.27 -0.279
"292369" 2011-11-30 "Other" 9.54754477486726 31.9419047619048 2.68562453174906 90.16 -0.225
"292370" 2011-12-31 "Other" 0.76759364815055 25.047619047619 0.169592538941285 193.99 -0.377
"292371" 2012-01-31 "Other" 1.26400811997621 20.228 -4.92975194381847 92.52 -0.686
"292372" 2012-02-29 "Other" 0.876917967045597 18.4205 -4.66002736736579 51.9 -0.801
"292373" 2012-03-31 "Other" 0.518109131223973 16.1672727272727 -1.02339226315141 82.22 -0.81
"292374" 2012-04-30 "Other" 2.32468184903053 17.823 1.37346409443213 111.81 -0.894
"292375" 2012-05-31 "Other" 9.0283880661691 21.0018181818182 8.99125264395193 108.36 -0.697
"292376" 2012-06-30 "Other" 0.603860479089346 21.1309523809524 -4.93111251692997 222.24 -0.827
"292377" 2012-07-31 "Other" 3.39576786954626 17.5652380952381 -1.20197521113266 109.48 -0.969
"292378" 2012-08-31 "Other" 1.14216548890998 15.6895652173913 -2.2900775566962 259.97 -1.03
"292379" 2012-09-30 "Other" 1.88933533998532 15.2847368421053 -2.52468715017416 217 -1.183
"292380" 2012-10-31 "Other" 1.92758305995564 16.2761904761905 0.761110907782208 141.64 -1.168
"292381" 2012-11-30 "Other" 1.03604689309163 16.7019047619048 -1.07343556236468 251.56 -1.263
"292382" 2012-12-31 "Other" 3.17651644978587 17.307 -1.74892606802165 249.99 -1.259
"292383" 2013-01-31 "Other" 0.346333505185504 13.5052380952381 -5.00306313036981 126.24 -1.275
"292384" 2013-02-28 "Other" 0.847705674397627 14.0726315789474 0.0203491226397388 234.74 -1.323
"292385" 2013-03-31 "Other" 1.26400811997621 13.0315 -2.08763290112299 154.03 -1.372
"292386" 2013-04-30 "Other" 1.01445064946095 13.9672727272727 -2.90160786049639 81.56 -1.459
"292387" 2013-05-31 "Other" 0.433748936940508 13.4936363636364 0.284932516517747 66.84 -1.206
"292388" 2013-06-30 "Other" 1.91465934892678 17.2715 2.60779532764059 122.13 -0.817
"292389" 2013-07-31 "Other" 1.59106404640181 13.9745454545455 -5.18747889850915 77.62 -1.063
"292390" 2013-08-31 "Other" 5.36081115375044 14.21 2.33269426021262 101.91 -0.899
"292391" 2013-09-30 "Other" 3.34883202272866 14.692 -4.81647108990193 156.8 -1.002
"292392" 2013-10-31 "Other" 0.907748881528802 15.4078260869565 -3.83423421555874 67.75 -1.219
"292393" 2013-11-30 "Other" 1.27161765735255 12.924 -1.59489911782689 93.59 -1.206
"292394" 2013-12-31 "Other" 1.12446893871966 14.192380952381 -2.00469902187637 130.03 -1.169
"292395" 2014-01-31 "Other" 0.862375130945166 14.2409523809524 3.76944004132279 44.12 -1.178
"292396" 2014-02-28 "Other" 0.485176084028211 15.47 -4.81364516758673 71.2 -1.305
"292397" 2014-03-31 "Other" 1.24451146504337 14.8366666666667 0.0910827265130755 45.06 -1.286
"292398" 2014-04-30 "Other" 4.56091707569464 14.1980952380952 -0.8284972465072 35.13 -1.367
"292399" 2014-05-31 "Other" 3.6229482843705 12.4752380952381 -1.62595941796791 62.38 -1.451
"292400" 2014-06-30 "Other" 3.89327473130566 11.5414285714286 -1.6459458577039 43.97 -1.453
"292401" 2014-07-31 "Other" 3.01803715950291 12.2963636363636 1.66695824000596 87.58 -1.376
"292402" 2014-08-31 "Other" 2.08156760119427 13.4919047619048 -2.00279639024168 31.79 -1.429
"292403" 2014-09-30 "Other" 6.21757299327539 13.4666666666667 2.87529850951114 41.03 -1.222
"292404" 2014-10-31 "Other" 4.82406650471559 18.0586956521739 -0.570181016575534 103.08 -1.244
"292405" 2014-11-30 "Other" 0.764107647899143 13.4131578947368 -1.83860119946701 41.6 -1.277
"292406" 2014-12-31 "Other" 1.42516948372774 16.2922727272727 1.71457611022037 127.2 -1.126
"292407" 2015-01-31 "Other" 5.42917382364007 19.1195 1.87960029760094 82.5 -1.091
"292408" 2015-02-28 "Other" 0.762102461773048 15.9042105263158 -5.68243800285776 70.02 -1.172
"292409" 2015-03-31 "Other" 3.50610921541828 14.8127272727273 1.80769851234896 88.25 -1.183
"292410" 2015-04-30 "Other" 2.27843284201184 13.4947619047619 -2.15910487852235 39.66 -1.26
"292411" 2015-05-31 "Other" 2.53732984624663 13.3385 -0.051000899685106 86.03 -1.151
"292412" 2015-06-30 "Other" 14.4706501260509 14.3395454545455 2.45567515892423 122.02 -0.954
"292413" 2007-01-31 "Other" 0.931549776348282 11.0425 -1.12255641429032 110.31 -0.549
"292414" 2007-02-28 "Other" 0.691254256562528 11.1552631578947 0.652699049213716 50.63 -0.514
"292415" 2007-03-31 "Other" 2.27843284201184 15.1627272727273 -1.59288532245511 55.33 -0.477
"292416" 2007-04-30 "Other" 1.81187879593319 12.933 -4.20550779596362 32.94 -0.458
"292417" 2007-05-31 "Other" 0.947553791548463 13.2977272727273 -2.47239932566896 42.02 -0.375
"292418" 2007-06-30 "Other" 3.62966952396209 14.947619047619 0.897474195529525 29.7 -0.139
"292419" 2007-07-31 "Other" 5.91716250460602 17.2733333333333 2.28094810155021 21.01 0.097
"292420" 2007-08-31 "Other" 1.4847344069351 25.0260869565217 0.269892087870112 65.25 0.808
"292421" 2007-09-30 "Other" 2.55607273529107 22.1989473684211 -4.61012368843194 39.77 0.634
"292422" 2007-10-31 "Other" 1.34654000983663 19.115652173913 -2.98578088806398 85.65 0.366
"292423" 2007-11-30 "Other" 2.80021814058338 25.582380952381 4.24459580670146 70.77 1.261
"292424" 2007-12-31 "Other" 6.92641295205782 21.651 1.37428908055038 127.28 0.905
"292425" 2008-01-31 "Other" 1.19830581251137 25.8161904761905 7.70750055230259 224.7 0.763
"292426" 2008-02-29 "Other" 2.84926283332219 25.456 0.735569913240126 142.87 0.922
"292427" 2008-03-31 "Other" 9.5713993670685 27.1035 1.24742367198878 76 1.13
"292428" 2008-04-30 "Other" 5.13224583432504 21.5627272727273 -4.98016213963656 80.74 1.045
"292429" 2008-05-31 "Other" 0.765226039086434 18.3033333333333 -1.10922021911374 70.58 0.72
"292430" 2008-06-30 "Other" 25.3129069983148 22.1104761904762 8.1008647686413 84.01 1.059
"292431" 2008-07-31 "Other" 0.451505620511826 24.3213636363636 2.52687163591937 65.51 1.199
"292432" 2008-08-31 "Other" 0.77011961411875 20.6957142857143 1.5975719598829 96.96 1.11
"292433" 2008-09-30 "Other" 0.74661465759264 30.2385714285714 12.0771973395099 626.03 3.819
"292434" 2008-10-31 "Other" 0.351162701753595 61.1773913043478 19.0451463622348 215.88 4.724
"292435" 2008-11-30 "Other" 6.94404693337675 62.6394736842105 6.71917847572982 270.26 4.407
"292436" 2008-12-31 "Other" 0.345548250375413 52.405 -3.05736421607165 208.04 3.313
"292437" 2009-01-31 "Other" 0.86103792756039 44.683 8.8455444640773 174.89 3.032
"292438" 2009-02-28 "Other" 2.80021814058338 45.5705263157895 10.4865484778148 204.86 2.924
"292439" 2009-03-31 "Other" 0.684826764563614 44.7954545454545 -7.2387372929549 212.96 2.513
"292440" 2009-04-30 "Other" 0.514696245394168 38.0638095238095 -10.9050242419425 130.17 2.101
"292441" 2009-05-31 "Other" 1.92758305995564 31.978 -8.62002743484225 110.96 1.551
"292442" 2009-06-30 "Other" 1.9020071536484 29.1404545454545 0.614018086523356 85.78 1.143
"292443" 2009-07-31 "Other" 5.69820802786347 26.1627272727273 -8.3714711300682 353.57 0.791
"292444" 2009-08-31 "Other" 1.1758434783245 25.3371428571429 -3.90963222886175 49.01 0.482
"292445" 2009-09-30 "Other" 0.646612410997813 24.9266666666667 -3.81227322427526 96.76 0.11
"292446" 2009-10-31 "Other" 7.42255736788384 24.2522727272727 1.84696335798612 94.64 0.085
"292447" 2009-11-30 "Other" 4.94732458341414 23.7835 -3.87255123534357 158.42 -0.161
"292448" 2009-12-31 "Other" 1.04962131166699 21.2395454545455 -1.69372336286898 158.19 -0.184
"292449" 2010-01-31 "Other" 1.65758537020865 20.6431578947368 4.187620028961 174.05 -0.282
"292450" 2010-02-28 "Other" 1.16780972576465 22.54 -1.23363497588735 204.83 -0.34
"292451" 2010-03-31 "Other" 0.576088634603885 17.7673913043478 -5.92774681739413 89.89 -0.417
"292452" 2010-04-30 "Other" 0.717231910077091 17.4242857142857 0.163761005555871 70.76 -0.458
"292453" 2010-05-31 "Other" 3.83956133678279 31.9295 9.90877416641916 221.3 0.106
"292454" 2010-06-30 "Other" 9.79378164463683 29.9163636363636 3.56343437355585 190.92 -0.052
"292455" 2010-07-31 "Other" 0.56143755905867 25.5652380952381 -8.01893360657547 202.13 -0.355
"292456" 2010-08-31 "Other" 7.86451750006096 24.7459090909091 3.92300675837862 214.97 -0.38
"292457" 2010-09-30 "Other" 1.33966404659039 22.517619047619 -9.11400861849598 153.17 -0.597
"292458" 2010-10-31 "Other" 9.13774083125339 20.3733333333333 -3.64927229955378 298.32 -0.626
"292459" 2010-11-30 "Other" 9.44274414908482 20.0957142857143 2.34555638646209 163.66 -0.51
"292460" 2010-12-31 "Other" 0.486632235890393 17.5695454545455 -7.24832810806009 180.76 -0.539
"292461" 2011-01-31 "Other" 1.33314163886846 17.3155 -2.18831611684041 114.06 -0.612
"292462" 2011-02-28 "Other" 0.840694040444495 17.43 -3.33036970895577 84.82 -0.632
"292463" 2011-03-31 "Other" 0.471445100738823 20.7234782608696 1.23715733471831 81.91 -0.646
"292464" 2011-04-30 "Other" 3.00955613606966 16.244 -4.02232335149914 75.96 -0.812
"292465" 2011-05-31 "Other" 0.527400052443694 16.9114285714286 2.44941020581584 71.4 -0.799
"292466" 2011-06-30 "Other" 33.7293852148731 19.1531818181818 1.72928384394883 128.68 -0.677
"292467" 2011-07-31 "Other" 7.37467738946337 19.2275 1.88764571636335 320.02 -0.701
"292468" 2011-08-31 "Other" 8.93825757916565 35.0291304347826 7.26080238642508 152.92 -0.31
"292469" 2011-09-30 "Other" 9.6049862001744 36.53 8.8471661724008 106.29 -0.079
"292470" 2011-10-31 "Other" 0.419474784346482 32.8290476190476 -10.2558273290069 106.27 -0.279
"292471" 2011-11-30 "Other" 2.59481557782719 31.9419047619048 2.68562453174906 90.16 -0.225
"292472" 2011-12-31 "Other" 3.37801378083414 25.047619047619 0.169592538941285 193.99 -0.377
"292473" 2012-01-31 "Other" 1.12994554432193 20.228 -4.92975194381847 92.52 -0.686
"292474" 2012-02-29 "Other" 3.99169085795325 18.4205 -4.66002736736579 51.9 -0.801
"292475" 2012-03-31 "Other" 2.08924761541297 16.1672727272727 -1.02339226315141 82.22 -0.81
"292476" 2012-04-30 "Other" 8.47569892804441 17.823 1.37346409443213 111.81 -0.894
"292477" 2012-05-31 "Other" 5.65528743234822 21.0018181818182 8.99125264395193 108.36 -0.697
"292478" 2012-06-30 "Other" 10.6104324484746 21.1309523809524 -4.93111251692997 222.24 -0.827
"292479" 2012-07-31 "Other" 11.7009730966874 17.5652380952381 -1.20197521113266 109.48 -0.969
"292480" 2012-08-31 "Other" 0.947553791548463 15.6895652173913 -2.2900775566962 259.97 -1.03
"292481" 2012-09-30 "Other" 2.19986660460259 15.2847368421053 -2.52468715017416 217 -1.183
"292482" 2012-10-31 "Other" 5.05212038301619 16.2761904761905 0.761110907782208 141.64 -1.168
"292483" 2007-08-31 "Other" 1.37591912950906 25.0260869565217 0.269892087870112 65.25 0.808
"292484" 2007-09-30 "Other" 2.71957000740126 22.1989473684211 -4.61012368843194 39.77 0.634
"292485" 2007-10-31 "Other" 1.20607355195899 19.115652173913 -2.98578088806398 85.65 0.366
"292486" 2007-11-30 "Other" 2.91403257317184 25.582380952381 4.24459580670146 70.77 1.261
"292487" 2007-12-31 "Other" 8.56882559045627 21.651 1.37428908055038 127.28 0.905
"292488" 2008-01-31 "Other" 1.05625836695582 25.8161904761905 7.70750055230259 224.7 0.763
"292489" 2008-02-29 "Other" 3.19054387778515 25.456 0.735569913240126 142.87 0.922
"292490" 2008-03-31 "Other" 10.2121939916124 27.1035 1.24742367198878 76 1.13
"292491" 2008-04-30 "Other" 5.13224583432504 21.5627272727273 -4.98016213963656 80.74 1.045
"292492" 2008-05-31 "Other" 0.77011961411875 18.3033333333333 -1.10922021911374 70.58 0.72
"292493" 2008-06-30 "Other" 25.4852687706022 22.1104761904762 8.1008647686413 84.01 1.059
"292494" 2008-07-31 "Other" 0.453546073449271 24.3213636363636 2.52687163591937 65.51 1.199
"292495" 2008-08-31 "Other" 0.787863049953023 20.6957142857143 1.5975719598829 96.96 1.11
"292496" 2008-09-30 "Other" 0.743891794451477 30.2385714285714 12.0771973395099 626.03 3.819
"292497" 2008-10-31 "Other" 0.325602235053662 61.1773913043478 19.0451463622348 215.88 4.724
"292498" 2008-11-30 "Other" 7.42255736788384 62.6394736842105 6.71917847572982 270.26 4.407
"292499" 2008-12-31 "Other" 0.358106705623151 52.405 -3.05736421607165 208.04 3.313
"292500" 2009-01-31 "Other" 0.959419700282864 44.683 8.8455444640773 174.89 3.032
"292501" 2009-02-28 "Other" 3.02521005301161 45.5705263157895 10.4865484778148 204.86 2.924
"292502" 2009-03-31 "Other" 0.707131728744025 44.7954545454545 -7.2387372929549 212.96 2.513
"292503" 2009-04-30 "Other" 0.572815007122221 38.0638095238095 -10.9050242419425 130.17 2.101
"292504" 2009-05-31 "Other" 2.26083967309721 31.978 -8.62002743484225 110.96 1.551
"292505" 2009-06-30 "Other" 2.10524018416669 29.1404545454545 0.614018086523356 85.78 1.143
"292506" 2009-07-31 "Other" 2.49240677074145 26.1627272727273 -8.3714711300682 353.57 0.791
"292507" 2009-08-31 "Other" 1.31428858998832 25.3371428571429 -3.90963222886175 49.01 0.482
"292508" 2009-09-30 "Other" 0.661063584886325 24.9266666666667 -3.81227322427526 96.76 0.11
"292509" 2009-10-31 "Other" 7.71210712418787 24.2522727272727 1.84696335798612 94.64 0.085
"292510" 2009-11-30 "Other" 5.29041418851558 23.7835 -3.87255123534357 158.42 -0.161
"292511" 2009-12-31 "Other" 1.33314163886846 21.2395454545455 -1.69372336286898 158.19 -0.184
"292512" 2010-01-31 "Other" 1.98503364723538 20.6431578947368 4.187620028961 174.05 -0.282
"292513" 2010-02-28 "Other" 1.36848741470844 22.54 -1.23363497588735 204.83 -0.34
"292514" 2010-03-31 "Other" 0.57763867568953 17.7673913043478 -5.92774681739413 89.89 -0.417
"292515" 2010-04-30 "Other" 0.78139140037357 17.4242857142857 0.163761005555871 70.76 -0.458
"292516" 2010-05-31 "Other" 4.25513070460135 31.9295 9.90877416641916 221.3 0.106
"292517" 2010-06-30 "Other" 10.135673441904 29.9163636363636 3.56343437355585 190.92 -0.052
"292518" 2010-07-31 "Other" 0.580209787242341 25.5652380952381 -8.01893360657547 202.13 -0.355
"292519" 2010-08-31 "Other" 7.8951790820809 24.7459090909091 3.92300675837862 214.97 -0.38
"292520" 2010-09-30 "Other" 1.36848741470844 22.517619047619 -9.11400861849598 153.17 -0.597
"292521" 2010-10-31 "Other" 9.21946246494094 20.3733333333333 -3.64927229955378 298.32 -0.626
"292522" 2010-11-30 "Other" 10.5152717551821 20.0957142857143 2.34555638646209 163.66 -0.51
"292523" 2010-12-31 "Other" 0.460290842601208 17.5695454545455 -7.24832810806009 180.76 -0.539
"292524" 2011-01-31 "Other" 1.35427220566792 17.3155 -2.18831611684041 114.06 -0.612
"292525" 2011-02-28 "Other" 0.811065041317237 17.43 -3.33036970895577 84.82 -0.632
"292526" 2011-03-31 "Other" 0.473122760258758 20.7234782608696 1.23715733471831 81.91 -0.646
"292527" 2011-04-30 "Other" 3.02521005301161 16.244 -4.02232335149914 75.96 -0.812
"292528" 2011-05-31 "Other" 0.528576119653155 16.9114285714286 2.44941020581584 71.4 -0.799
"292529" 2011-06-30 "Other" 34.1076268837657 19.1531818181818 1.72928384394883 128.68 -0.677
"292530" 2011-07-31 "Other" 7.37467738946337 19.2275 1.88764571636335 320.02 -0.701
"292531" 2011-08-31 "Other" 9.00063709579231 35.0291304347826 7.26080238642508 152.92 -0.31
"292532" 2011-09-30 "Other" 9.67649496276562 36.53 8.8471661724008 106.29 -0.079
"292533" 2011-10-31 "Other" 0.421738709340358 32.8290476190476 -10.2558273290069 106.27 -0.279
"292534" 2011-11-30 "Other" 2.63726077731064 31.9419047619048 2.68562453174906 90.16 -0.225
"292535" 2011-12-31 "Other" 3.52231836416321 25.047619047619 0.169592538941285 193.99 -0.377
"292536" 2012-01-31 "Other" 1.15501870819158 20.228 -4.92975194381847 92.52 -0.686
"292537" 2012-02-29 "Other" 4.2068865073723 18.4205 -4.66002736736579 51.9 -0.801
"292538" 2012-03-31 "Other" 2.12116592202584 16.1672727272727 -1.02339226315141 82.22 -0.81
"292539" 2012-04-30 "Other" 8.59997168451565 17.823 1.37346409443213 111.81 -0.894
"292540" 2012-05-31 "Other" 5.74634290261302 21.0018181818182 8.99125264395193 108.36 -0.697
"292541" 2012-06-30 "Other" 10.6352098221323 21.1309523809524 -4.93111251692997 222.24 -0.827
"292542" 2012-07-31 "Other" 11.8213572497569 17.5652380952381 -1.20197521113266 109.48 -0.969
"292543" 2012-08-31 "Other" 0.959419700282864 15.6895652173913 -2.2900775566962 259.97 -1.03
"292544" 2012-09-30 "Other" 2.30267402135284 15.2847368421053 -2.52468715017416 217 -1.183
"292545" 2012-10-31 "Other" 5.05212038301619 16.2761904761905 0.761110907782208 141.64 -1.168
"292546" 1994-11-30 "Long/Short Equity" 1.80947584737849 16.3838095238095 4.49663071727594 240.11 0.94
"292547" 1994-12-31 "Long/Short Equity" 3.25328996399765 14.1771428571429 -0.800748277592734 99.28 0.993
"292548" 1995-01-31 "Long/Short Equity" 11.0531716861415 12.2742857142857 1.66944179505003 289.84 0.846
"292549" 1995-02-28 "Long/Short Equity" 0.375942781738807 11.47 -1.28414846867226 118.81 0.815
"292550" 1995-03-31 "Long/Short Equity" 0.380706956040286 12.1665217391304 -4.64229946402543 120.07 0.819
"292551" 1995-04-30 "Long/Short Equity" 0.309926173143667 12.4426315789474 -3.31469859184643 80.55 0.755
"292552" 1995-05-31 "Long/Short Equity" 0.380081993715125 12.2659090909091 -0.689444975774835 44.86 0.638
"292553" 1995-06-30 "Long/Short Equity" 0.225139611980012 11.8968181818182 0.196530154256784 58.32 0.753
"292554" 1995-07-31 "Long/Short Equity" 0.269459740338204 12.514 -4.83627339511771 30.38 0.745
"292555" 1995-08-31 "Long/Short Equity" 2.50428633649037 12.7982608695652 2.38425394798536 26.6 0.699
"292556" 1995-09-30 "Long/Short Equity" 0.820332252583316 12.057 -2.7505376249896 33.06 0.679
"292557" 1995-10-31 "Long/Short Equity" 1.1680028769799 14.3572727272727 1.73245978598942 70.81 0.562
"292558" 1995-11-30 "Long/Short Equity" 0.820332252583316 12.4690476190476 -3.31186632812997 75.98 0.44
"292559" 1995-12-31 "Long/Short Equity" 0.726794811354602 11.7485 -2.76707501235113 257.26 0.505
"292560" 1996-01-31 "Long/Short Equity" 1.15333373636229 13.4736363636364 -1.65754208203956 168.06 0.392
"292561" 1996-02-29 "Long/Short Equity" 0.659430839834324 15.033 -0.456292509488225 42.59 0.593
"292562" 1996-03-31 "Long/Short Equity" 0.493222817633725 17.762380952381 -1.51055467909215 116.77 0.728
"292563" 1996-04-30 "Long/Short Equity" 0.500115648376719 16.5752380952381 -2.19986231975449 61.5 0.807
"292564" 1996-05-31 "Long/Short Equity" 0.489247041288685 16.1463636363636 0.0632448462520309 176.6 0.715
"292565" 1996-06-30 "Long/Short Equity" 4.53598104717525 16.395 -0.355655828060664 168.99 0.765
"292566" 1996-07-31 "Long/Short Equity" 15.5419815434236 17.9786363636364 3.68507130204742 227.28 0.843
"292567" 1996-08-31 "Long/Short Equity" 0.500115648376719 15.7604545454545 -0.991548351123363 24.17 0.759
"292568" 1996-09-30 "Long/Short Equity" 0.660655813385086 16.578 -3.75990575858279 149.9 0.802
"292569" 1996-10-31 "Long/Short Equity" 2.93338182169854 16.3817391304348 -0.547981042268824 28.4 0.665
"292570" 1996-11-30 "Long/Short Equity" 3.42383245407222 15.997 -5.45348221852577 79.59 0.53
"292571" 1996-12-31 "Long/Short Equity" 0.858554841902926 19.2609523809524 1.74469924987634 74.98 0.689
"292572" 1997-01-31 "Long/Short Equity" 0.573461951541057 19.4733333333333 -1.06294538264815 31.65 0.697
"292573" 1997-02-28 "Long/Short Equity" 16.910831924012 20.1394736842105 -1.00810293794824 42.14 0.572
"292574" 1997-03-31 "Long/Short Equity" 1.47102180394748 20.17 2.12098777225832 66.14 0.836
"292575" 1997-04-30 "Long/Short Equity" 13.9799950260929 19.6622727272727 -3.12354363542756 29.09 0.771
"292576" 1997-05-31 "Long/Short Equity" 0.484556045219489 19.9247619047619 -6.02911931061979 31.61 0.768
"292577" 1997-06-30 "Long/Short Equity" 0.801722216714942 20.1942857142857 -4.85381213151775 138.46 0.62
"292578" 1997-07-31 "Long/Short Equity" 0.261709466769564 20.5290909090909 -4.47982752786392 40.88 0.458
"292579" 1997-08-31 "Long/Short Equity" 11.3008781638162 23.0847619047619 6.81074915083338 100.22 0.567
"292580" 1997-09-30 "Long/Short Equity" 0.276860869999023 23.812380952381 -5.30233645983383 49.68 0.564
"292581" 1997-10-31 "Long/Short Equity" 2.90180393703787 23.8708695652174 5.38874860013971 179.79 0.774
"292582" 1997-11-30 "Long/Short Equity" 0.714924177010758 32.2061111111111 -1.63750632151818 156.83 0.579
"292583" 1997-12-31 "Long/Short Equity" 0.768829680957222 26.2763636363636 -1.0895891617449 41.02 0.448
"292584" 1998-01-31 "Long/Short Equity" 4.71930937154355 23.8665 -2.65825744642005 203.27 0.442
"292585" 1998-02-28 "Long/Short Equity" 0.512804074869745 19.9989473684211 -6.63648428269515 82.67 0.293
"292586" 1998-03-31 "Long/Short Equity" 0.367647534541338 20.1586363636364 -4.10193339100768 33.1 0.414
"292587" 1998-04-30 "Long/Short Equity" 1.39577470687069 22.0285714285714 -0.859696033368492 70.54 0.493
"292588" 1998-05-31 "Long/Short Equity" 5.02617659146236 20.874 1.36912115779403 76.03 0.389
"292589" 1998-06-30 "Long/Short Equity" 0.379392362427338 21.6627272727273 -2.25524608891958 42.46 0.347
"292590" 1998-07-31 "Long/Short Equity" 3.06244254073195 19.93 0.27594159543242 76.85 0.386
"292591" 1998-08-31 "Long/Short Equity" 52.5913274073946 31.5880952380952 13.4518781499916 385.54 0.983
"292592" 1998-09-30 "Long/Short Equity" 3.59328145093314 38.2047619047619 -1.63281726874203 165.53 1.105
"292593" 1998-10-31 "Long/Short Equity" 144.202249780298 36.6081818181818 -8.90546234590133 56.04 1.123
"292594" 1998-11-30 "Long/Short Equity" 0.854058870676005 26.223 -5.82457906225174 50.31 0.698
"292595" 1998-12-31 "Long/Short Equity" 0.240962155846544 25.4790909090909 -4.76767481671724 47.53 0.711
"292596" 1999-01-31 "Long/Short Equity" 0.240687877648699 28.0352631578947 -2.0776519367765 149.1 0.628
"292597" 1999-02-28 "Long/Short Equity" 7.64240320415313 28.8226315789474 2.7701295913256 68.46 0.613
"292598" 1999-03-31 "Long/Short Equity" 0.272980848372476 25.3095652173913 -4.04949676998792 48.21 0.61
"292599" 1999-04-30 "Long/Short Equity" 0.477007302336056 23.4785714285714 -3.83244424421811 34.44 0.527
"292600" 1999-05-31 "Long/Short Equity" 1.13168615198963 26.2045 3.75943691167562 53.14 0.787
"292601" 1999-06-30 "Long/Short Equity" 0.453398672393136 23.6263636363636 -4.55455923606704 66.53 0.794
"292602" 1999-07-31 "Long/Short Equity" 1.63439293264524 21.0490476190476 0.406931291557524 34.65 0.891
"292603" 1999-08-31 "Long/Short Equity" 0.776814523814579 24.3236363636364 0.286477068481774 25.47 0.932
"292604" 1999-09-30 "Long/Short Equity" 1.11109860230986 24.5414285714286 1.07648269990692 28.29 1.093
"292605" 1999-10-31 "Long/Short Equity" 0.410858393509282 24.0214285714286 -5.09025783146567 122.43 1.216
"292606" 1999-11-30 "Long/Short Equity" 0.56934920170457 21.8180952380952 -2.71152011566487 57.28 0.997
"292607" 1999-12-31 "Long/Short Equity" 0.220342065804616 22.1590909090909 -7.99665570904669 29.57 1.018
"292608" 2000-01-31 "Long/Short Equity" 14.4727842075486 23.202 5.81602311235602 55.95 0.981
"292609" 2000-02-29 "Long/Short Equity" 0.188123588737411 23.5955 -0.174631569980406 36.19 0.927
"292610" 2000-03-31 "Long/Short Equity" 18.0133605969648 22.7182608695652 -6.81457246586 69.33 1.02
"292611" 2000-04-30 "Long/Short Equity" 6.9114515877242 27.1642105263158 4.3179243794075 48.25 1.189
"292612" 2000-05-31 "Long/Short Equity" 5.53656686969192 26.3731818181818 2.62548645800185 50.57 1.446
"292613" 2000-06-30 "Long/Short Equity" 0.270982713237348 21.54 -3.26698327606781 47.4 1.283
"292614" 2000-07-31 "Long/Short Equity" 0.519258038582054 19.893 2.9087871138009 72.25 0.948
"292615" 2000-08-31 "Long/Short Equity" 0.494541311085937 18.0886956521739 -3.15651289166723 26.27 0.79
"292616" 2000-09-30 "Long/Short Equity" 0.41361557605831 19.6875 5.40811815605818 140.95 0.941
"292617" 2000-10-31 "Long/Short Equity" 0.869029634239479 25.2 1.77031898226003 43.8 1.018
"292618" 2000-11-30 "Long/Short Equity" 0.339039240523967 26.3828571428571 6.16813478736297 167.48 1.164
"292619" 2000-12-31 "Long/Short Equity" 0.886615032010007 26.5305 -1.51273342676221 266.22 1.218
"292620" 2001-01-31 "Long/Short Equity" 4.75508776738909 24.9185714285714 -1.88077327138603 115.77 0.879
"292621" 2001-02-28 "Long/Short Equity" 0.360647498466282 23.4115789473684 8.54694740970663 173.46 0.865
"292622" 2001-03-31 "Long/Short Equity" 1.76012797126637 28.4968181818182 6.73331698713132 40.83 1.048
"292623" 2001-04-30 "Long/Short Equity" 7.51772335600674 28.134 -7.2390229745341 52.21 0.916
"292624" 2001-05-31 "Long/Short Equity" 3.07732844869632 22.9440909090909 1.49364679501655 56.66 0.799
"292625" 2001-06-30 "Long/Short Equity" 2.29754642133686 20.9404761904762 3.23792601472855 62 0.702
"292626" 2001-07-31 "Long/Short Equity" 1.43374557520156 22.3161904761905 1.3937285441948 223.69 0.595
"292627" 2001-08-31 "Long/Short Equity" 1.72606714813359 21.8617391304348 4.94891410333478 61.89 0.588
"292628" 2001-09-30 "Long/Short Equity" 1.7671195032154 35.0653333333333 8.9216233973161 336.96 1.037
"292629" 2001-10-31 "Long/Short Equity" 2.75104164750003 32.7213043478261 -1.85492153002679 170.72 0.798
"292630" 2001-11-30 "Long/Short Equity" 0.986617917818647 26.6309523809524 -5.80237489397794 116.56 0.839
"292631" 2001-12-31 "Long/Short Equity" 0.556133339608136 23.72 -0.559960237612329 181.41 0.775
"292632" 2002-01-31 "Long/Short Equity" 6.03708844473403 22.2528571428571 3.09890425264769 229.05 0.631
"292633" 2002-02-28 "Long/Short Equity" 10.4597548027166 22.8757894736842 0.996073704929365 221.66 0.589
"292634" 2002-03-31 "Long/Short Equity" 0.670096263730372 18.985 -4.24469114976961 138.6 0.647
"292635" 2002-04-30 "Long/Short Equity" 1.00409645571105 19.9004545454545 3.52203125358087 67.62 0.467
"292636" 2002-05-31 "Long/Short Equity" 6.40631159940484 20.0877272727273 0.0416214820552564 76.14 0.504
"292637" 2002-06-30 "Long/Short Equity" 4.13150225549015 25.271 6.20314987802825 129.79 0.768
"292638" 2002-07-31 "Long/Short Equity" 8.38349022052213 34.0495454545455 8.51070157852414 99.31 0.935
"292639" 2002-08-31 "Long/Short Equity" 3.56839399592824 33.7427272727273 -0.00397327550812962 64.35 0.842
"292640" 2002-09-30 "Long/Short Equity" 1.16167005706366 37.6475 11.1250905991221 135.82 0.947
"292641" 2002-10-31 "Long/Short Equity" 2.36612477656242 35.2430434782609 -7.27520018857216 65.57 0.914
"292642" 2002-11-30 "Long/Short Equity" 2.08685679909161 28.175 -5.25178593302293 99.26 0.651
"292643" 2002-12-31 "Long/Short Equity" 1.55522430362784 28.2104761904762 4.94990227614398 208.16 0.617
"292644" 2003-01-31 "Long/Short Equity" 1.80609484048999 27.4242857142857 3.12251093453167 126.75 0.552
"292645" 2003-02-28 "Long/Short Equity" 2.68075466843617 32.2184210526316 1.90415881627876 204.15 0.429
"292646" 2003-03-31 "Long/Short Equity" 2.80490261260504 30.6342857142857 0.56265142177073 170.18 0.363
"292647" 2003-04-30 "Long/Short Equity" 1.03485539024748 23.9919047619048 -8.63900361728388 141.38 0.036
"292648" 2003-05-31 "Long/Short Equity" 0.342031603182297 20.2395238095238 -5.45271006342047 78.81 -0.019
"292649" 2003-06-30 "Long/Short Equity" 2.82508012876456 20.362380952381 -1.56439289266355 69.28 -0.01
"292650" 2003-07-31 "Long/Short Equity" 4.22004413528247 19.1613636363636 -1.91879834593474 124.04 0.222
"292651" 2003-08-31 "Long/Short Equity" 2.33505785953948 19.2742857142857 -1.97616526616954 97.49 0.126
"292652" 2003-09-30 "Long/Short Equity" 1.79745262980627 19.532380952381 -0.476845858499278 83.49 -0.027
"292653" 2003-10-31 "Long/Short Equity" 3.11443907073377 18.0234782608696 -5.83373000997097 73.24 -0.135
"292654" 2003-11-30 "Long/Short Equity" 4.43557205925377 17.4010526315789 -1.38276755025153 118.51 -0.189
"292655" 2003-12-31 "Long/Short Equity" 3.64801986355427 16.8263636363636 -6.17805595997619 68.15 -0.176
"292656" 2004-01-31 "Long/Short Equity" 2.96878791523822 16.101 -1.54112926727124 18.15 -0.291
"292657" 2004-02-29 "Long/Short Equity" 1.14417028247188 15.9984210526316 -1.55461094813306 66.03 -0.473
"292658" 2004-03-31 "Long/Short Equity" 2.31142154324924 17.6873913043478 0.888131545653946 93.16 -0.446
"292659" 2004-04-30 "Long/Short Equity" 8.30495998627118 15.6985714285714 2.2187456628243 43.95 -0.268
"292660" 2004-05-31 "Long/Short Equity" 1.54575569611511 17.705 -0.672906184190331 25.29 -0.236
"292661" 2004-06-30 "Long/Short Equity" 0.737026714862062 15.3571428571429 -1.90749127683368 111.42 -0.274
"292662" 2004-07-31 "Long/Short Equity" 5.99433326541924 15.502380952381 3.34329712361436 70.61 -0.309
"292663" 2004-08-31 "Long/Short Equity" 1.27835841521347 16.6840909090909 -0.257061649031014 26.87 -0.416
"292664" 2004-09-30 "Long/Short Equity" 0.935486354380792 14.0809523809524 -1.77053721187494 37 -0.469
"292665" 2004-10-31 "Long/Short Equity" 3.39082956920057 14.9738095238095 -2.37025712379791 133.86 -0.487
"292666" 2004-11-30 "Long/Short Equity" 0.425533467869022 13.5771428571429 -5.09379154244716 43.85 -0.547
"292667" 2004-12-31 "Long/Short Equity" 0.626432196503642 12.4595454545455 -3.7257648320514 24.36 -0.596
"292668" 2005-01-31 "Long/Short Equity" 4.16442152882898 13.438 2.30822317869638 83.61 -0.638
"292669" 2005-02-28 "Long/Short Equity" 0.65268328968577 11.7089473684211 -3.00722195474242 43.62 -0.621
"292670" 2005-03-31 "Long/Short Equity" 2.06680565224722 13.1263636363636 2.16868657596692 83.11 -0.429
"292671" 2005-04-30 "Long/Short Equity" 13.8375393459284 14.4590476190476 2.39249329386092 148.21 -0.448
"292672" 2005-05-31 "Long/Short Equity" 0.501895188056116 13.967619047619 -1.51605226575723 69.66 -0.501
"292673" 2005-06-30 "Long/Short Equity" 0.993562195620883 11.8686363636364 -0.713260633816601 67.14 -0.521
"292674" 2005-07-31 "Long/Short Equity" 0.529063918091433 11.049 -3.4254487022692 35.3 -0.586
"292675" 2005-08-31 "Long/Short Equity" 3.7488191958414 12.9513043478261 -0.559013268359197 34.98 -0.496
"292676" 2005-09-30 "Long/Short Equity" 0.422934972294026 12.6280952380952 -2.46960387744632 71.1 -0.368
"292677" 2005-10-31 "Long/Short Equity" 4.11137396090654 14.937619047619 2.48580021138368 110.84 -0.332
"292678" 2005-11-30 "Long/Short Equity" 0.607013467908294 12.147619047619 -3.14369953429155 53.48 -0.329
"292679" 2005-12-31 "Long/Short Equity" 1.13697908453541 11.26 -2.14087567767734 127.04 -0.33
"292680" 2006-01-31 "Long/Short Equity" 0.342074009197341 12.036 -4.40770408061854 50.45 -0.468
"292681" 2006-02-28 "Long/Short Equity" 5.74193117166413 12.4710526315789 0.286548879314409 57.41 -0.543
"292682" 2006-03-31 "Long/Short Equity" 1.23904285501641 11.6939130434783 -1.95639241178173 31.92 -0.396
"292683" 2006-04-30 "Long/Short Equity" 0.837427626786691 11.8473684210526 -2.86988912183565 71.12 -0.361
"292684" 2006-05-31 "Long/Short Equity" 6.00065460435088 14.4545454545455 3.72350340472875 102.87 -0.229
"292685" 2006-06-30 "Long/Short Equity" 2.59663803327079 16.9186363636364 0.174853998423903 136.32 -0.125
"292686" 2006-07-31 "Long/Short Equity" 2.79965715632066 15.326 -0.552982194564272 85.5 -0.269
"292687" 2006-08-31 "Long/Short Equity" 1.58351468265402 13.3517391304348 -2.38383162564524 38.02 -0.387
"292688" 2006-09-30 "Long/Short Equity" 6.87332647722637 12.1845 -1.06676714215907 53.98 -0.334
"292689" 2006-10-31 "Long/Short Equity" 1.86384623750462 11.3063636363636 -3.6085011446313 38.38 -0.48
"292690" 2006-11-30 "Long/Short Equity" 0.541525326873806 10.817619047619 -2.26575380589012 110.48 -0.477
"292691" 2006-12-31 "Long/Short Equity" 2.21368369800438 10.9645 -1.95249201809278 155.94 -0.467
"292692" 2007-01-31 "Long/Short Equity" 2.83355802259739 11.0425 -1.12255641429032 110.31 -0.549
"292693" 2007-02-28 "Long/Short Equity" 2.11904743455869 11.1552631578947 0.652699049213716 50.63 -0.514
"292694" 2007-03-31 "Long/Short Equity" 0.492509548782744 15.1627272727273 -1.59288532245511 55.33 -0.477
"292695" 2007-04-30 "Long/Short Equity" 0.730046850289653 12.933 -4.20550779596362 32.94 -0.458
"292696" 2007-05-31 "Long/Short Equity" 0.462548948125777 13.2977272727273 -2.47239932566896 42.02 -0.375
"292697" 2007-06-30 "Long/Short Equity" 1.59684232934281 14.947619047619 0.897474195529525 29.7 -0.139
"292698" 2007-07-31 "Long/Short Equity" 1.47102180394748 17.2733333333333 2.28094810155021 21.01 0.097
"292699" 2007-08-31 "Long/Short Equity" 3.25328996399765 25.0260869565217 0.269892087870112 65.25 0.808
"292700" 2007-09-30 "Long/Short Equity" 0.442672747285688 22.1989473684211 -4.61012368843194 39.77 0.634
"292701" 2007-10-31 "Long/Short Equity" 0.326802375687311 19.115652173913 -2.98578088806398 85.65 0.366
"292702" 2007-11-30 "Long/Short Equity" 7.94877356564128 25.582380952381 4.24459580670146 70.77 1.261
"292703" 2007-12-31 "Long/Short Equity" 0.656458967953449 21.651 1.37428908055038 127.28 0.905
"292704" 2004-02-29 "Long/Short Equity" 0.670096263730372 15.9984210526316 -1.55461094813306 66.03 -0.473
"292705" 2004-03-31 "Long/Short Equity" 1.04714702571273 17.6873913043478 0.888131545653946 93.16 -0.446
"292706" 2004-04-30 "Long/Short Equity" 73.0077571596603 15.6985714285714 2.2187456628243 43.95 -0.268
"292707" 2004-05-31 "Long/Short Equity" 3.82077038677125 17.705 -0.672906184190331 25.29 -0.236
"292708" 2004-06-30 "Long/Short Equity" 0.382309046207536 15.3571428571429 -1.90749127683368 111.42 -0.274
"292709" 2004-07-31 "Long/Short Equity" 1.51164072219029 15.502380952381 3.34329712361436 70.61 -0.309
"292710" 2004-08-31 "Long/Short Equity" 2.62064756143972 16.6840909090909 -0.257061649031014 26.87 -0.416
"292711" 2004-09-30 "Long/Short Equity" 0.277913394375704 14.0809523809524 -1.77053721187494 37 -0.469
"292712" 2004-10-31 "Long/Short Equity" 5.05046219827261 14.9738095238095 -2.37025712379791 133.86 -0.487
"292713" 2004-11-30 "Long/Short Equity" 0.294470394156346 13.5771428571429 -5.09379154244716 43.85 -0.547
"292714" 2004-12-31 "Long/Short Equity" 6.16909261929868 12.4595454545455 -3.7257648320514 24.36 -0.596
"292715" 2005-01-31 "Long/Short Equity" 3.82077038677125 13.438 2.30822317869638 83.61 -0.638
"292716" 2005-02-28 "Long/Short Equity" 0.270141911421433 11.7089473684211 -3.00722195474242 43.62 -0.621
"292717" 2005-03-31 "Long/Short Equity" 14.8450814317531 13.1263636363636 2.16868657596692 83.11 -0.429
"292718" 2005-04-30 "Long/Short Equity" 39.3370777253524 14.4590476190476 2.39249329386092 148.21 -0.448
"292719" 2005-05-31 "Long/Short Equity" 0.444027644463186 13.967619047619 -1.51605226575723 69.66 -0.501
"292720" 2005-06-30 "Long/Short Equity" 0.371116753866751 11.8686363636364 -0.713260633816601 67.14 -0.521
"292721" 2005-07-31 "Long/Short Equity" 0.374767994097849 11.049 -3.4254487022692 35.3 -0.586
"292722" 2005-08-31 "Long/Short Equity" 0.378509608647512 12.9513043478261 -0.559013268359197 34.98 -0.496
"292723" 2005-09-30 "Long/Short Equity" 0.319494182798516 12.6280952380952 -2.46960387744632 71.1 -0.368
"292724" 2005-10-31 "Long/Short Equity" 35.3526444404468 14.937619047619 2.48580021138368 110.84 -0.332
"292725" 2005-11-30 "Long/Short Equity" 0.374767994097849 12.147619047619 -3.14369953429155 53.48 -0.329
"292726" 2005-12-31 "Long/Short Equity" 0.474068791151937 11.26 -2.14087567767734 127.04 -0.33
"292727" 2006-01-31 "Long/Short Equity" 0.23081198892213 12.036 -4.40770408061854 50.45 -0.468
"292728" 2006-02-28 "Long/Short Equity" 22.0581571979042 12.4710526315789 0.286548879314409 57.41 -0.543
"292729" 2006-03-31 "Long/Short Equity" 0.432858894181937 11.6939130434783 -1.95639241178173 31.92 -0.396
"292730" 2006-04-30 "Long/Short Equity" 0.317039973561018 11.8473684210526 -2.86988912183565 71.12 -0.361
"292731" 2006-05-31 "Long/Short Equity" 29.1951030883515 14.4545454545455 3.72350340472875 102.87 -0.229
"292732" 2006-06-30 "Long/Short Equity" 4.5564573556065 16.9186363636364 0.174853998423903 136.32 -0.125
"292733" 2006-07-31 "Long/Short Equity" 4.5564573556065 15.326 -0.552982194564272 85.5 -0.269
"292734" 2006-08-31 "Long/Short Equity" 3.68592701978825 13.3517391304348 -2.38383162564524 38.02 -0.387
"292735" 2006-09-30 "Long/Short Equity" 43.8150084723191 12.1845 -1.06676714215907 53.98 -0.334
"292736" 2006-10-31 "Long/Short Equity" 0.305337342612653 11.3063636363636 -3.6085011446313 38.38 -0.48
"292737" 2006-11-30 "Long/Short Equity" 0.271746568479289 10.817619047619 -2.26575380589012 110.48 -0.477
"292738" 2006-12-31 "Long/Short Equity" 10.3856460818221 10.9645 -1.95249201809278 155.94 -0.467
"292739" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"292740" 2007-02-28 "Long/Short Equity" 3.54979657020555 11.1552631578947 0.652699049213716 50.63 -0.514
"292741" 2007-03-31 "Long/Short Equity" 0.982655079663881 15.1627272727273 -1.59288532245511 55.33 -0.477
"292742" 2007-04-30 "Long/Short Equity" 0.629772537733473 12.933 -4.20550779596362 32.94 -0.458
"292743" 2007-05-31 "Long/Short Equity" 0.605878621023025 13.2977272727273 -2.47239932566896 42.02 -0.375
"292744" 2007-06-30 "Long/Short Equity" 1.24461493023594 14.947619047619 0.897474195529525 29.7 -0.139
"292745" 2007-07-31 "Long/Short Equity" 0.95306074114106 17.2733333333333 2.28094810155021 21.01 0.097
"292746" 2007-08-31 "Long/Short Equity" 4.24568095723697 25.0260869565217 0.269892087870112 65.25 0.808
"292747" 2007-09-30 "Long/Short Equity" 0.209625968665143 22.1989473684211 -4.61012368843194 39.77 0.634
"292748" 2007-10-31 "Long/Short Equity" 0.317039973561018 19.115652173913 -2.98578088806398 85.65 0.366
"292749" 2007-11-30 "Long/Short Equity" 21.1769571693655 25.582380952381 4.24459580670146 70.77 1.261
"292750" 2007-12-31 "Long/Short Equity" 0.7170779441233 21.651 1.37428908055038 127.28 0.905
"292751" 2008-01-31 "Long/Short Equity" 6.8044976926074 25.8161904761905 7.70750055230259 224.7 0.763
"292752" 2008-02-29 "Long/Short Equity" 0.357325540344496 25.456 0.735569913240126 142.87 0.922
"292753" 2008-03-31 "Long/Short Equity" 11.9391551606174 27.1035 1.24742367198878 76 1.13
"292754" 2008-04-30 "Long/Short Equity" 0.394840298006227 21.5627272727273 -4.98016213963656 80.74 1.045
"292755" 2008-05-31 "Long/Short Equity" 1.79077433582736 18.3033333333333 -1.10922021911374 70.58 0.72
"292756" 2008-06-30 "Long/Short Equity" 0.982655079663881 22.1104761904762 8.1008647686413 84.01 1.059
"292757" 2008-07-31 "Long/Short Equity" 135.775583161871 24.3213636363636 2.52687163591937 65.51 1.199
"292758" 2008-08-31 "Long/Short Equity" 26.356826677948 20.6957142857143 1.5975719598829 96.96 1.11
"292759" 2008-09-30 "Long/Short Equity" 31.269413158189 30.2385714285714 12.0771973395099 626.03 3.819
"292760" 2008-10-31 "Long/Short Equity" 2093.45039164518 61.1773913043478 19.0451463622348 215.88 4.724
"292761" 2008-11-30 "Long/Short Equity" 0.232259503935802 62.6394736842105 6.71917847572982 270.26 4.407
"292762" 2008-12-31 "Long/Short Equity" 0.268377958970888 52.405 -3.05736421607165 208.04 3.313
"292763" 2005-07-31 "Fund of Funds" 0.800221894744509 11.049 -3.4254487022692 35.3 -0.586
"292764" 2005-08-31 "Fund of Funds" 1.30353678758697 12.9513043478261 -0.559013268359197 34.98 -0.496
"292765" 2005-09-30 "Fund of Funds" 1.00201996334641 12.6280952380952 -2.46960387744632 71.1 -0.368
"292766" 2005-10-31 "Fund of Funds" 5.64910835806807 14.937619047619 2.48580021138368 110.84 -0.332
"292767" 2005-11-30 "Fund of Funds" 1.02896722675916 12.147619047619 -3.14369953429155 53.48 -0.329
"292768" 2005-12-31 "Fund of Funds" 0.945596811099096 11.26 -2.14087567767734 127.04 -0.33
"292769" 2006-01-31 "Fund of Funds" 0.631929632151976 12.036 -4.40770408061854 50.45 -0.468
"292770" 2006-02-28 "Fund of Funds" 1.73584651868941 12.4710526315789 0.286548879314409 57.41 -0.543
"292771" 2006-03-31 "Fund of Funds" 0.921928880984783 11.6939130434783 -1.95639241178173 31.92 -0.396
"292772" 2006-04-30 "Fund of Funds" 1.1840509815485 11.8473684210526 -2.86988912183565 71.12 -0.361
"292773" 2006-05-31 "Fund of Funds" 3.14301776254504 14.4545454545455 3.72350340472875 102.87 -0.229
"292774" 2006-06-30 "Fund of Funds" 2.50486665864584 16.9186363636364 0.174853998423903 136.32 -0.125
"292775" 2006-07-31 "Fund of Funds" 2.79497135310378 15.326 -0.552982194564272 85.5 -0.269
"292776" 2006-08-31 "Fund of Funds" 1.71139825371453 13.3517391304348 -2.38383162564524 38.02 -0.387
"292777" 2006-09-30 "Fund of Funds" 1.8738089436627 12.1845 -1.06676714215907 53.98 -0.334
"292778" 2006-10-31 "Fund of Funds" 0.842435627075447 11.3063636363636 -3.6085011446313 38.38 -0.48
"292779" 2006-11-30 "Fund of Funds" 0.716904374915651 10.817619047619 -2.26575380589012 110.48 -0.477
"292780" 2006-12-31 "Fund of Funds" 0.904756409729957 10.9645 -1.95249201809278 155.94 -0.467
"292781" 2007-01-31 "Fund of Funds" 0.989501000459187 11.0425 -1.12255641429032 110.31 -0.549
"292782" 2007-02-28 "Fund of Funds" 0.916022631010218 11.1552631578947 0.652699049213716 50.63 -0.514
"292783" 2007-03-31 "Fund of Funds" 0.945596811099096 15.1627272727273 -1.59288532245511 55.33 -0.477
"292784" 2007-04-30 "Fund of Funds" 1.15884849030239 12.933 -4.20550779596362 32.94 -0.458
"292785" 2007-05-31 "Fund of Funds" 0.643582109709731 13.2977272727273 -2.47239932566896 42.02 -0.375
"292786" 2007-06-30 "Fund of Funds" 2.1146523792622 14.947619047619 0.897474195529525 29.7 -0.139
"292787" 2007-07-31 "Fund of Funds" 1.1840509815485 17.2733333333333 2.28094810155021 21.01 0.097
"292788" 2007-08-31 "Fund of Funds" 5.80879118970024 25.0260869565217 0.269892087870112 65.25 0.808
"292789" 2007-09-30 "Fund of Funds" 1.1354405306628 22.1989473684211 -4.61012368843194 39.77 0.634
"292790" 2007-10-31 "Fund of Funds" 0.463789193416314 19.115652173913 -2.98578088806398 85.65 0.366
"292791" 2007-11-30 "Fund of Funds" 3.54292738804479 25.582380952381 4.24459580670146 70.77 1.261
"292792" 2007-12-31 "Fund of Funds" 1.1840509815485 21.651 1.37428908055038 127.28 0.905
"292793" 2008-01-31 "Fund of Funds" 4.48604354821376 25.8161904761905 7.70750055230259 224.7 0.763
"292794" 2008-02-29 "Fund of Funds" 0.832612346498296 25.456 0.735569913240126 142.87 0.922
"292795" 2008-03-31 "Fund of Funds" 7.03776951696923 27.1035 1.24742367198878 76 1.13
"292796" 2008-04-30 "Fund of Funds" 1.01502980848954 21.5627272727273 -4.98016213963656 80.74 1.045
"292797" 2008-05-31 "Fund of Funds" 0.573730364300517 18.3033333333333 -1.10922021911374 70.58 0.72
"292798" 2008-06-30 "Fund of Funds" 1.25551173593116 22.1104761904762 8.1008647686413 84.01 1.059
"292799" 2007-10-31 "Global trading" 3.30457083339052 19.115652173913 -2.98578088806398 85.65 0.366
"292800" 2007-11-30 "Global trading" 0.831961883250962 25.582380952381 4.24459580670146 70.77 1.261
"292801" 2007-12-31 "Global trading" 0.632654735847473 21.651 1.37428908055038 127.28 0.905
"292802" 2008-01-31 "Global trading" 1.56371492704974 25.8161904761905 7.70750055230259 224.7 0.763
"292803" 2008-02-29 "Global trading" 5.11395151018357 25.456 0.735569913240126 142.87 0.922
"292804" 2008-03-31 "Global trading" 1.39726325313033 27.1035 1.24742367198878 76 1.13
"292805" 2008-04-30 "Global trading" 0.862168071529862 21.5627272727273 -4.98016213963656 80.74 1.045
"292806" 2008-05-31 "Global trading" 0.739419366814372 18.3033333333333 -1.10922021911374 70.58 0.72
"292807" 2008-06-30 "Global trading" 1.39241102331639 22.1104761904762 8.1008647686413 84.01 1.059
"292808" 2008-07-31 "Global trading" 2.04560901130631 24.3213636363636 2.52687163591937 65.51 1.199
"292809" 2008-08-31 "Global trading" 12.0196491343303 20.6957142857143 1.5975719598829 96.96 1.11
"292810" 2008-09-30 "Global trading" 0.867062124485833 30.2385714285714 12.0771973395099 626.03 3.819
"292811" 2008-10-31 "Global trading" 54.5320029784245 61.1773913043478 19.0451463622348 215.88 4.724
"292812" 2008-11-30 "Global trading" 0.505140838871095 62.6394736842105 6.71917847572982 270.26 4.407
"292813" 2008-12-31 "Global trading" 0.359041428178175 52.405 -3.05736421607165 208.04 3.313
"292814" 2009-01-31 "Global trading" 17.8649079737312 44.683 8.8455444640773 174.89 3.032
"292815" 2009-02-28 "Global trading" 2.06232728361857 45.5705263157895 10.4865484778148 204.86 2.924
"292816" 2009-03-31 "Global trading" 0.413250843859134 44.7954545454545 -7.2387372929549 212.96 2.513
"292817" 2009-04-30 "Global trading" 13.1373172661625 38.0638095238095 -10.9050242419425 130.17 2.101
"292818" 2009-05-31 "Global trading" 0.224628302207133 31.978 -8.62002743484225 110.96 1.551
"292819" 2009-06-30 "Global trading" 0.888356022488496 29.1404545454545 0.614018086523356 85.78 1.143
"292820" 2009-07-31 "Global trading" 0.506778494734362 26.1627272727273 -8.3714711300682 353.57 0.791
"292821" 2009-08-31 "Global trading" 4.25030271373366 25.3371428571429 -3.90963222886175 49.01 0.482
"292822" 2009-09-30 "Global trading" 0.989050663273073 24.9266666666667 -3.81227322427526 96.76 0.11
"292823" 2009-10-31 "Global trading" 4.83999913150623 24.2522727272727 1.84696335798612 94.64 0.085
"292824" 2009-11-30 "Global trading" 2.6347164969612 23.7835 -3.87255123534357 158.42 -0.161
"292825" 2009-12-31 "Global trading" 27.9982679072903 21.2395454545455 -1.69372336286898 158.19 -0.184
"292826" 2010-01-31 "Global trading" 8.73990826713474 20.6431578947368 4.187620028961 174.05 -0.282
"292827" 2010-02-28 "Global trading" 8.89110064839969 22.54 -1.23363497588735 204.83 -0.34
"292828" 2010-03-31 "Global trading" 0.659822595509997 17.7673913043478 -5.92774681739413 89.89 -0.417
"292829" 2010-04-30 "Global trading" 1.36004224544815 17.4242857142857 0.163761005555871 70.76 -0.458
"292830" 2010-05-31 "Global trading" 16.7519787871415 31.9295 9.90877416641916 221.3 0.106
"292831" 2010-06-30 "Global trading" 0.811343463286924 29.9163636363636 3.56343437355585 190.92 -0.052
"292832" 2010-07-31 "Global trading" 0.473125658533946 25.5652380952381 -8.01893360657547 202.13 -0.355
"292833" 2010-08-31 "Global trading" 3.24527854912916 24.7459090909091 3.92300675837862 214.97 -0.38
"292834" 2010-09-30 "Global trading" 0.461276502433966 22.517619047619 -9.11400861849598 153.17 -0.597
"292835" 2010-10-31 "Global trading" 0.769770195513756 20.3733333333333 -3.64927229955378 298.32 -0.626
"292836" 2010-11-30 "Global trading" 22.6085352133537 20.0957142857143 2.34555638646209 163.66 -0.51
"292837" 2010-12-31 "Global trading" 0.484510603156792 17.5695454545455 -7.24832810806009 180.76 -0.539
"292838" 2011-01-31 "Global trading" 0.448572348702609 17.3155 -2.18831611684041 114.06 -0.612
"292839" 2011-02-28 "Global trading" 1.06336164308717 17.43 -3.33036970895577 84.82 -0.632
"292840" 2011-03-31 "Global trading" 2.35259349831598 20.7234782608696 1.23715733471831 81.91 -0.646
"292841" 2011-04-30 "Global trading" 0.380601078792471 16.244 -4.02232335149914 75.96 -0.812
"292842" 2011-05-31 "Global trading" 42.4294732090546 16.9114285714286 2.44941020581584 71.4 -0.799
"292843" 2011-06-30 "Global trading" 0.76447327170491 19.1531818181818 1.72928384394883 128.68 -0.677
"292844" 2011-07-31 "Global trading" 0.431408826974215 19.2275 1.88764571636335 320.02 -0.701
"292845" 2011-08-31 "Global trading" 1.53717435270341 35.0291304347826 7.26080238642508 152.92 -0.31
"292846" 2011-09-30 "Global trading" 8.13158363094863 36.53 8.8471661724008 106.29 -0.079
"292847" 2011-10-31 "Global trading" 2.81235206921664 32.8290476190476 -10.2558273290069 106.27 -0.279
"292848" 2011-11-30 "Global trading" 5.18662359701766 31.9419047619048 2.68562453174906 90.16 -0.225
"292849" 2011-12-31 "Global trading" 11.2714517857756 25.047619047619 0.169592538941285 193.99 -0.377
"292850" 2012-01-31 "Global trading" 0.665263162298855 20.228 -4.92975194381847 92.52 -0.686
"292851" 2012-02-29 "Global trading" 2.23477431761655 18.4205 -4.66002736736579 51.9 -0.801
"292852" 2012-03-31 "Global trading" 2.97562337124644 16.1672727272727 -1.02339226315141 82.22 -0.81
"292853" 2012-04-30 "Global trading" 0.520401088614429 17.823 1.37346409443213 111.81 -0.894
"292854" 2012-05-31 "Global trading" 14.5211032534685 21.0018181818182 8.99125264395193 108.36 -0.697
"292855" 2012-06-30 "Global trading" 6.45185576280532 21.1309523809524 -4.93111251692997 222.24 -0.827
"292856" 2012-07-31 "Global trading" 2.92973413201841 17.5652380952381 -1.20197521113266 109.48 -0.969
"292857" 2012-08-31 "Global trading" 3.56777218049389 15.6895652173913 -2.2900775566962 259.97 -1.03
"292858" 2012-09-30 "Global trading" 0.319682966738781 15.2847368421053 -2.52468715017416 217 -1.183
"292859" 2012-10-31 "Global trading" 8.81411373512538 16.2761904761905 0.761110907782208 141.64 -1.168
"292860" 2012-11-30 "Global trading" 0.613827435553927 16.7019047619048 -1.07343556236468 251.56 -1.263
"292861" 2012-12-31 "Global trading" 3.38162537218015 17.307 -1.74892606802165 249.99 -1.259
"292862" 2013-01-31 "Global trading" 0.601947409578624 13.5052380952381 -5.00306313036981 126.24 -1.275
"292863" 2013-02-28 "Global trading" 141.399619787624 14.0726315789474 0.0203491226397388 234.74 -1.323
"292864" 2007-11-30 "Convertible Arbitrage" 0.86650115575254 25.582380952381 4.24459580670146 70.77 1.261
"292865" 2007-12-31 "Convertible Arbitrage" 0.708799570997468 21.651 1.37428908055038 127.28 0.905
"292866" 2008-01-31 "Convertible Arbitrage" 4.52090250431511 25.8161904761905 7.70750055230259 224.7 0.763
"292867" 2008-02-29 "Convertible Arbitrage" 0.537746931878823 25.456 0.735569913240126 142.87 0.922
"292868" 2008-03-31 "Convertible Arbitrage" 0.530836564139765 27.1035 1.24742367198878 76 1.13
"292869" 2008-04-30 "Convertible Arbitrage" 2.79536423798967 21.5627272727273 -4.98016213963656 80.74 1.045
"292870" 2008-05-31 "Convertible Arbitrage" 2.92711981014385 18.3033333333333 -1.10922021911374 70.58 0.72
"292871" 2008-06-30 "Convertible Arbitrage" 1.99183323619435 22.1104761904762 8.1008647686413 84.01 1.059
"292872" 2008-07-31 "Convertible Arbitrage" 5.16379181813843 24.3213636363636 2.52687163591937 65.51 1.199
"292873" 2008-08-31 "Convertible Arbitrage" 1.35859508574432 20.6957142857143 1.5975719598829 96.96 1.11
"292874" 2008-09-30 "Convertible Arbitrage" 0.264030724130047 30.2385714285714 12.0771973395099 626.03 3.819
"292875" 2008-10-31 "Convertible Arbitrage" 0.318173505010315 61.1773913043478 19.0451463622348 215.88 4.724
"292876" 2008-11-30 "Convertible Arbitrage" 2.11955578563364 62.6394736842105 6.71917847572982 270.26 4.407
"292877" 2008-12-31 "Convertible Arbitrage" 0.564238949471057 52.405 -3.05736421607165 208.04 3.313
"292878" 2009-01-31 "Convertible Arbitrage" 1.22267623809351 44.683 8.8455444640773 174.89 3.032
"292879" 2009-02-28 "Convertible Arbitrage" 2.55088025536588 45.5705263157895 10.4865484778148 204.86 2.924
"292880" 2009-03-31 "Convertible Arbitrage" 3.2089170313474 44.7954545454545 -7.2387372929549 212.96 2.513
"292881" 2009-04-30 "Convertible Arbitrage" 4.26434698045666 38.0638095238095 -10.9050242419425 130.17 2.101
"292882" 2009-05-31 "Convertible Arbitrage" 9.29985991549712 31.978 -8.62002743484225 110.96 1.551
"292883" 2009-06-30 "Convertible Arbitrage" 2.11955578563364 29.1404545454545 0.614018086523356 85.78 1.143
"292884" 2009-07-31 "Convertible Arbitrage" 7.2762477384911 26.1627272727273 -8.3714711300682 353.57 0.791
"292885" 2009-08-31 "Convertible Arbitrage" 12.0659647191519 25.3371428571429 -3.90963222886175 49.01 0.482
"292886" 2009-09-30 "Convertible Arbitrage" 20.0941071841775 24.9266666666667 -3.81227322427526 96.76 0.11
"292887" 2009-10-31 "Convertible Arbitrage" 0.895580656115536 24.2522727272727 1.84696335798612 94.64 0.085
"292888" 2009-11-30 "Convertible Arbitrage" 4.78126496648687 23.7835 -3.87255123534357 158.42 -0.161
"292889" 2009-12-31 "Convertible Arbitrage" 3.08444056714398 21.2395454545455 -1.69372336286898 158.19 -0.184
"292890" 2010-01-31 "Convertible Arbitrage" 0.719494374651717 20.6431578947368 4.187620028961 174.05 -0.282
"292891" 2010-02-28 "Convertible Arbitrage" 35.9696624127977 22.54 -1.23363497588735 204.83 -0.34
"292892" 2010-03-31 "Convertible Arbitrage" 3820.12749621578 17.7673913043478 -5.92774681739413 89.89 -0.417
"292893" 1991-02-28 "Other" 0.426208632038863 21.5984210526316 -9.04653876205258 175.69 NA
"292894" 1991-03-31 "Other" 2.71957000740126 17.7442105263158 3.13308002320514 156.79 NA
"292895" 1991-04-30 "Other" 0.342953106251866 17.3727272727273 -0.590761981819044 254.81 NA
"292896" 1991-05-31 "Other" 0.425583849739313 16.9322727272727 -2.07415380793821 114.99 NA
"292897" 1991-06-30 "Other" 1.54904497920191 17.135 6.35772282352578 96.11 NA
"292898" 1991-07-31 "Other" 0.648344233410165 17.2940909090909 -4.52329193187115 259.33 NA
"292899" 1991-08-31 "Other" 0.607727036288322 15.6813636363636 0.509099663165452 147.8 NA
"292900" 1991-09-30 "Other" 2.17120734345053 16.9565 -2.42663086055649 145.93 NA
"292901" 1991-10-31 "Other" 0.86407701198928 16.3639130434783 -1.43019797378938 111.26 NA
"292902" 1991-11-30 "Other" 2.14019464024364 17.7735 4.54814458456944 75.93 NA
"292903" 1991-12-31 "Other" 1.62623713071291 18.347619047619 -7.07408488901867 189.76 NA
"292904" 1992-01-31 "Other" 0.471445100738823 17.6831818181818 2.03898655867784 112.98 NA
"292905" 1992-02-29 "Other" 0.530035708710724 17.4773684210526 1.91553786076025 74.29 NA
"292906" 1992-03-31 "Other" 0.708994821087633 17.5204545454545 4.90394671871417 144.18 NA
"292907" 1992-04-30 "Other" 0.6683116792649 16.5628571428571 -1.1891425580977 75.3 NA
"292908" 1992-05-31 "Other" 0.811065041317237 15.077 -3.77217455600382 173.33 NA
"292909" 1992-06-30 "Other" 2.42715551622957 15.2031818181818 3.55114714843331 100.73 NA
"292910" 1992-07-31 "Other" 3.5695447248334 13.6018181818182 -0.0446082547474494 44.54 NA
"292911" 1992-08-31 "Other" 3.15840333863814 14.4219047619048 -2.21771630905185 114.86 NA
"292912" 1992-09-30 "Other" 1.09629028981525 13.6966666666667 1.121907795917 174.33 NA
"292913" 1992-10-31 "Other" 2.42715551622957 17.6368181818182 2.90825686242022 180.1 NA
"292914" 1992-11-30 "Other" 0.666296982606371 14.4245 -1.58907365373861 61.29 NA
"292915" 1992-12-31 "Other" 0.657477319131871 12.1913636363636 -0.610993841489701 44.44 NA
"292916" 1993-01-31 "Other" 0.480131643252021 12.409 -0.141008826629551 134.64 NA
"292917" 1993-02-28 "Other" 0.666296982606371 13.7215789473684 -2.17743701201005 275.77 NA
"292918" 1993-03-31 "Other" 0.902863875330748 13.6060869565217 -5.60812152404394 106.73 NA
"292919" 1993-04-30 "Other" 0.96483485752889 12.8409523809524 -4.45197319434102 79.74 NA
"292920" 1993-05-31 "Other" 0.544506784859779 13.606 -2.13004084716886 234.33 NA
"292921" 1993-06-30 "Other" 0.939459739011352 12.5240909090909 1.0080828104169 206.72 NA
"292922" 1993-07-31 "Other" 0.696276355132942 11.5004761904762 -1.89109293114115 185.92 NA
"292923" 1993-08-31 "Other" 0.73494486971541 11.9286363636364 -4.41802086090596 46.81 NA
"292924" 1993-09-30 "Other" 0.891642432416775 12.9314285714286 2.00809866855768 51.6 NA
"292925" 1993-10-31 "Other" 1.4847344069351 11.8752380952381 -2.59301090904172 115.91 NA
"292926" 1993-11-30 "Other" 2.91403257317184 14.0838095238095 5.81503431272372 65.9 NA
"292927" 1993-12-31 "Other" 0.999839198157897 11.3563636363636 -4.72590850551541 38.51 0.217
"292928" 1994-01-31 "Other" 0.77257459850796 11.2904761904762 -6.43479655670214 88.68 0.182
"292929" 1994-02-28 "Other" 5.83915996497795 13.6442105263158 1.44707758772261 106.63 0.46
"292930" 1994-03-31 "Other" 3.93653839236236 15.2234782608696 4.46853247104924 179.21 0.64
"292931" 1994-04-30 "Other" 8.36773080742011 16.4710526315789 -2.92828356429569 29.66 0.66
"292932" 1994-05-31 "Other" 0.664542459235247 13.8971428571429 -0.0983316026755221 42.54 0.795
"292933" 1994-06-30 "Other" 4.52133742465138 13.4086363636364 0.438901709968828 86.25 0.924
"292934" 1994-07-31 "Other" 0.477542564901617 12.4845 -1.73928874468867 114.02 0.719
"292935" 1994-08-31 "Other" 0.57763867568953 11.8891304347826 -2.85096198397813 31.54 0.674
"292936" 1994-09-30 "Other" 1.51821146714551 13.2333333333333 2.78560532390507 66.93 0.888
"292937" 1994-10-31 "Other" 4.01126584494914 15.2452380952381 -2.67878543829877 92.09 0.915
"292938" 1994-11-30 "Other" 4.11984051498753 16.3838095238095 4.49663071727594 240.11 0.94
"292939" 1994-12-31 "Other" 1.65758537020865 14.1771428571429 -0.800748277592734 99.28 0.993
"292940" 1995-01-31 "Other" 0.623714802778402 12.2742857142857 1.66944179505003 289.84 0.846
"292941" 1995-02-28 "Other" 1.30692641898002 11.47 -1.28414846867226 118.81 0.815
"292942" 1995-03-31 "Other" 0.796544104457443 12.1665217391304 -4.64229946402543 120.07 0.819
"292943" 1995-04-30 "Other" 1.88933533998532 12.4426315789474 -3.31469859184643 80.55 0.755
"292944" 1995-05-31 "Other" 1.19830581251137 12.2659090909091 -0.689444975774835 44.86 0.638
"292945" 1995-06-30 "Other" 0.51558737250839 11.8968181818182 0.196530154256784 58.32 0.753
"292946" 1995-07-31 "Other" 0.551227843289866 12.514 -4.83627339511771 30.38 0.745
"292947" 1995-08-31 "Other" 0.657477319131871 12.7982608695652 2.38425394798536 26.6 0.699
"292948" 1995-09-30 "Other" 1.64682866940935 12.057 -2.7505376249896 33.06 0.679
"292949" 1995-10-31 "Other" 3.93653839236236 14.3572727272727 1.73245978598942 70.81 0.562
"292950" 1995-11-30 "Other" 1.03049690708106 12.4690476190476 -3.31186632812997 75.98 0.44
"292951" 1995-12-31 "Other" 1.00985756290244 11.7485 -2.76707501235113 257.26 0.505
"292952" 1996-01-31 "Other" 0.563924572870882 13.4736363636364 -1.65754208203956 168.06 0.392
"292953" 1996-02-29 "Other" 0.623714802778402 15.033 -0.456292509488225 42.59 0.593
"292954" 1996-03-31 "Other" 0.73494486971541 17.762380952381 -1.51055467909215 116.77 0.728
"292955" 1996-04-30 "Other" 1.03604689309163 16.5752380952381 -2.19986231975449 61.5 0.807
"292956" 1996-05-31 "Other" 0.811065041317237 16.1463636363636 0.0632448462520309 176.6 0.715
"292957" 1996-06-30 "Other" 1.9020071536484 16.395 -0.355655828060664 168.99 0.765
"292958" 1996-07-31 "Other" 3.83956133678279 17.9786363636364 3.68507130204742 227.28 0.843
"292959" 1996-08-31 "Other" 0.947553791548463 15.7604545454545 -0.991548351123363 24.17 0.759
"292960" 1996-09-30 "Other" 0.614808466162986 16.578 -3.75990575858279 149.9 0.802
"292961" 1996-10-31 "Other" 2.49240677074145 16.3817391304348 -0.547981042268824 28.4 0.665
"292962" 1996-11-30 "Other" 0.725919649976346 15.997 -5.45348221852577 79.59 0.53
"292963" 1996-12-31 "Other" 2.14019464024364 19.2609523809524 1.74469924987634 74.98 0.689
"292964" 1997-01-31 "Other" 0.700669461601784 19.4733333333333 -1.06294538264815 31.65 0.697
"292965" 1997-02-28 "Other" 1.11920169958063 20.1394736842105 -1.00810293794824 42.14 0.572
"292966" 1997-03-31 "Other" 0.902863875330748 20.17 2.12098777225832 66.14 0.836
"292967" 1997-04-30 "Other" 1.2892938035662 19.6622727272727 -3.12354363542756 29.09 0.771
"292968" 1997-05-31 "Other" 0.563308092796785 19.9247619047619 -6.02911931061979 31.61 0.768
"292969" 1997-06-30 "Other" 0.722902247817481 20.1942857142857 -4.85381213151775 138.46 0.62
"292970" 1997-07-31 "Other" 0.410754796523569 20.5290909090909 -4.47982752786392 40.88 0.458
"292971" 1997-08-31 "Other" 2.04276163477071 23.0847619047619 6.81074915083338 100.22 0.567
"292972" 1997-09-30 "Other" 0.53433004992915 23.812380952381 -5.30233645983383 49.68 0.564
"292973" 1997-10-31 "Other" 2.58322092702757 23.8708695652174 5.38874860013971 179.79 0.774
"292974" 1997-11-30 "Other" 1.1081435858103 32.2061111111111 -1.63750632151818 156.83 0.579
"292975" 1997-12-31 "Other" 1.02340613638039 26.2763636363636 -1.0895891617449 41.02 0.448
"292976" 1998-01-31 "Other" 2.66764610860977 23.8665 -2.65825744642005 203.27 0.442
"292977" 1998-02-28 "Other" 0.622170205786589 19.9989473684211 -6.63648428269515 82.67 0.293
"292978" 1998-03-31 "Other" 0.661063584886325 20.1586363636364 -4.10193339100768 33.1 0.414
"292979" 1998-04-30 "Other" 2.24391926834986 22.0285714285714 -0.859696033368492 70.54 0.493
"292980" 1998-05-31 "Other" 3.84609200579349 20.874 1.36912115779403 76.03 0.389
"292981" 1998-06-30 "Other" 2.14019464024364 21.6627272727273 -2.25524608891958 42.46 0.347
"292982" 1998-07-31 "Other" 3.10759742216333 19.93 0.27594159543242 76.85 0.386
"292983" 1998-08-31 "Other" 20.1435560392019 31.5880952380952 13.4518781499916 385.54 0.983
"292984" 1998-09-30 "Other" 1.26400811997621 38.2047619047619 -1.63281726874203 165.53 1.105
"292985" 1998-10-31 "Other" 0.707131728744025 36.6081818181818 -8.90546234590133 56.04 1.123
"292986" 1998-11-30 "Other" 0.623714802778402 26.223 -5.82457906225174 50.31 0.698
"292987" 1998-12-31 "Other" 0.787863049953023 25.4790909090909 -4.76767481671724 47.53 0.711
"292988" 1999-01-31 "Other" 1.21761812521133 28.0352631578947 -2.0776519367765 149.1 0.628
"292989" 1999-02-28 "Other" 2.12116592202584 28.8226315789474 2.7701295913256 68.46 0.613
"292990" 1999-03-31 "Other" 0.922872748708986 25.3095652173913 -4.04949676998792 48.21 0.61
"292991" 1999-04-30 "Other" 0.407876120781897 23.4785714285714 -3.83244424421811 34.44 0.527
"292992" 1999-05-31 "Other" 1.01273386027072 26.2045 3.75943691167562 53.14 0.787
"292993" 1999-06-30 "Other" 0.726779687332601 23.6263636363636 -4.55455923606704 66.53 0.794
"292994" 1999-07-31 "Other" 1.81187879593319 21.0490476190476 0.406931291557524 34.65 0.891
"292995" 1999-08-31 "Other" 5.81216046353294 24.3236363636364 0.286477068481774 25.47 0.932
"292996" 1999-09-30 "Other" 2.70046569523079 24.5414285714286 1.07648269990692 28.29 1.093
"292997" 1999-10-31 "Other" 1.99526865229063 24.0214285714286 -5.09025783146567 122.43 1.216
"292998" 1999-11-30 "Other" 1.42012404296477 21.8180952380952 -2.71152011566487 57.28 0.997
"292999" 1999-12-31 "Other" 0.500750684662461 22.1590909090909 -7.99665570904669 29.57 1.018
"293000" 2000-01-31 "Other" 1.01292806590984 23.202 5.81602311235602 55.95 0.981
"293001" 2000-02-29 "Other" 0.56581900818078 23.5955 -0.174631569980406 36.19 0.927
"293002" 2000-03-31 "Other" 1.51272741855828 22.7182608695652 -6.81457246586 69.33 1.02
"293003" 2000-04-30 "Other" 3.96799178593473 27.1642105263158 4.3179243794075 48.25 1.189
"293004" 2000-05-31 "Other" 1.21738041769322 26.3731818181818 2.62548645800185 50.57 1.446
"293005" 2000-06-30 "Other" 0.93543705212997 21.54 -3.26698327606781 47.4 1.283
"293006" 2000-07-31 "Other" 1.53493092197156 19.893 2.9087871138009 72.25 0.948
"293007" 2000-08-31 "Other" 0.698843094686014 18.0886956521739 -3.15651289166723 26.27 0.79
"293008" 2000-09-30 "Other" 3.73356008055985 19.6875 5.40811815605818 140.95 0.941
"293009" 2000-10-31 "Other" 1.67411488619181 25.2 1.77031898226003 43.8 1.018
"293010" 2000-11-30 "Other" 3.98232538327386 26.3828571428571 6.16813478736297 167.48 1.164
"293011" 2000-12-31 "Other" 1.16479446643871 26.5305 -1.51273342676221 266.22 1.218
"293012" 2001-01-31 "Other" 0.669367100274415 24.9185714285714 -1.88077327138603 115.77 0.879
"293013" 2001-02-28 "Other" 2.33970214893725 23.4115789473684 8.54694740970663 173.46 0.865
"293014" 2001-03-31 "Other" 2.72321594926771 28.4968181818182 6.73331698713132 40.83 1.048
"293015" 2001-04-30 "Other" 0.96483485752889 28.134 -7.2390229745341 52.21 0.916
"293016" 2001-05-31 "Other" 0.779818168768614 22.9440909090909 1.49364679501655 56.66 0.799
"293017" 2001-06-30 "Other" 4.6687996090354 20.9404761904762 3.23792601472855 62 0.702
"293018" 2001-07-31 "Other" 4.15159265454851 22.3161904761905 1.3937285441948 223.69 0.595
"293019" 2001-08-31 "Other" 2.36397402716005 21.8617391304348 4.94891410333478 61.89 0.588
"293020" 2001-09-30 "Other" 7.15610705543833 35.0653333333333 8.9216233973161 336.96 1.037
"293021" 2001-10-31 "Other" 2.69922466966822 32.7213043478261 -1.85492153002679 170.72 0.798
"293022" 2001-11-30 "Other" 1.17090963508783 26.6309523809524 -5.80237489397794 116.56 0.839
"293023" 2001-12-31 "Other" 2.1787814971216 23.72 -0.559960237612329 181.41 0.775
"293024" 2002-01-31 "Other" 2.86492291727639 22.2528571428571 3.09890425264769 229.05 0.631
"293025" 2002-02-28 "Other" 2.59481557782719 22.8757894736842 0.996073704929365 221.66 0.589
"293026" 2002-03-31 "Other" 1.02392965897729 18.985 -4.24469114976961 138.6 0.647
"293027" 2002-04-30 "Other" 2.34761673809772 19.9004545454545 3.52203125358087 67.62 0.467
"293028" 2002-05-31 "Other" 2.99550911758344 20.0877272727273 0.0416214820552564 76.14 0.504
"293029" 2002-06-30 "Other" 13.6999966378329 25.271 6.20314987802825 129.79 0.768
"293030" 2002-07-31 "Other" 7.84228324152131 34.0495454545455 8.51070157852414 99.31 0.935
"293031" 2002-08-31 "Other" 3.18237572023957 33.7427272727273 -0.00397327550812962 64.35 0.842
"293032" 2002-09-30 "Other" 5.0963535650768 37.6475 11.1250905991221 135.82 0.947
"293033" 2002-10-31 "Other" 3.21128526214649 35.2430434782609 -7.27520018857216 65.57 0.914
"293034" 2002-11-30 "Other" 0.473819767944947 28.175 -5.25178593302293 99.26 0.651
"293035" 2002-12-31 "Other" 2.37929550801681 28.2104761904762 4.94990227614398 208.16 0.617
"293036" 2003-01-31 "Other" 0.683853592172097 27.4242857142857 3.12251093453167 126.75 0.552
"293037" 2003-02-28 "Other" 2.20786612480144 32.2184210526316 1.90415881627876 204.15 0.429
"293038" 2003-03-31 "Other" 1.13307795204534 30.6342857142857 0.56265142177073 170.18 0.363
"293039" 2003-04-30 "Other" 0.53339234488604 23.9919047619048 -8.63900361728388 141.38 0.036
"293040" 2003-05-31 "Other" 0.537995716503408 20.2395238095238 -5.45271006342047 78.81 -0.019
"293041" 2003-06-30 "Other" 0.799663479418635 20.362380952381 -1.56439289266355 69.28 -0.01
"293042" 2003-07-31 "Other" 1.50752914715955 19.1613636363636 -1.91879834593474 124.04 0.222
"293043" 2003-08-31 "Other" 1.39205833328492 19.2742857142857 -1.97616526616954 97.49 0.126
"293044" 2003-09-30 "Other" 0.893336428307598 19.532380952381 -0.476845858499278 83.49 -0.027
"293045" 2003-10-31 "Other" 0.507830618359609 18.0234782608696 -5.83373000997097 73.24 -0.135
"293046" 2003-11-30 "Other" 1.19457943527399 17.4010526315789 -1.38276755025153 118.51 -0.189
"293047" 2003-12-31 "Other" 0.554956058430635 16.8263636363636 -6.17805595997619 68.15 -0.176
"293048" 2004-01-31 "Other" 0.83905752900543 16.101 -1.54112926727124 18.15 -0.291
"293049" 2004-02-29 "Other" 1.61047366434452 15.9984210526316 -1.55461094813306 66.03 -0.473
"293050" 2004-03-31 "Other" 3.53027673414869 17.6873913043478 0.888131545653946 93.16 -0.446
"293051" 2004-04-30 "Other" 3.40909654431246 15.6985714285714 2.2187456628243 43.95 -0.268
"293052" 2004-05-31 "Other" 2.72397127845266 17.705 -0.672906184190331 25.29 -0.236
"293053" 2004-06-30 "Other" 1.15178085640205 15.3571428571429 -1.90749127683368 111.42 -0.274
"293054" 2004-07-31 "Other" 5.00138224312847 15.502380952381 3.34329712361436 70.61 -0.309
"293055" 2004-08-31 "Other" 1.3796080567089 16.6840909090909 -0.257061649031014 26.87 -0.416
"293056" 2004-09-30 "Other" 0.96483485752889 14.0809523809524 -1.77053721187494 37 -0.469
"293057" 2004-10-31 "Other" 1.1913299065872 14.9738095238095 -2.37025712379791 133.86 -0.487
"293058" 2004-11-30 "Other" 0.539021849549957 13.5771428571429 -5.09379154244716 43.85 -0.547
"293059" 2004-12-31 "Other" 0.775240391986902 12.4595454545455 -3.7257648320514 24.36 -0.596
"293060" 2005-01-31 "Other" 3.41588630773078 13.438 2.30822317869638 83.61 -0.638
"293061" 2005-02-28 "Other" 0.76759364815055 11.7089473684211 -3.00722195474242 43.62 -0.621
"293062" 2005-03-31 "Other" 5.74634290261302 13.1263636363636 2.16868657596692 83.11 -0.429
"293063" 2005-04-30 "Other" 5.72424665604773 14.4590476190476 2.39249329386092 148.21 -0.448
"293064" 2005-05-31 "Other" 0.959419700282864 13.967619047619 -1.51605226575723 69.66 -0.501
"293065" 2005-06-30 "Other" 1.06416540634366 11.8686363636364 -0.713260633816601 67.14 -0.521
"293066" 2005-07-31 "Other" 0.686799135253219 11.049 -3.4254487022692 35.3 -0.586
"293067" 2005-08-31 "Other" 1.95412092467872 12.9513043478261 -0.559013268359197 34.98 -0.496
"293068" 2005-09-30 "Other" 1.34654000983663 12.6280952380952 -2.46960387744632 71.1 -0.368
"293069" 2005-10-31 "Other" 7.56897054170758 14.937619047619 2.48580021138368 110.84 -0.332
"293070" 2005-11-30 "Other" 0.96483485752889 12.147619047619 -3.14369953429155 53.48 -0.329
"293071" 2005-12-31 "Other" 1.60227654043326 11.26 -2.14087567767734 127.04 -0.33
"293072" 2006-01-31 "Other" 0.670329439743335 12.036 -4.40770408061854 50.45 -0.468
"293073" 2006-02-28 "Other" 2.83387775874892 12.4710526315789 0.286548879314409 57.41 -0.543
"293074" 2006-03-31 "Other" 0.751778622443103 11.6939130434783 -1.95639241178173 31.92 -0.396
"293075" 2006-04-30 "Other" 0.714820497928538 11.8473684210526 -2.86988912183565 71.12 -0.361
"293076" 2006-05-31 "Other" 7.40038709846198 14.4545454545455 3.72350340472875 102.87 -0.229
"293077" 2006-06-30 "Other" 3.41588630773078 16.9186363636364 0.174853998423903 136.32 -0.125
"293078" 2006-07-31 "Other" 3.23242271105803 15.326 -0.552982194564272 85.5 -0.269
"293079" 2006-08-31 "Other" 0.820580786308751 13.3517391304348 -2.38383162564524 38.02 -0.387
"293080" 2006-09-30 "Other" 1.47476711841376 12.1845 -1.06676714215907 53.98 -0.334
"293081" 2006-10-31 "Other" 0.790931201243686 11.3063636363636 -3.6085011446313 38.38 -0.48
"293082" 2006-11-30 "Other" 0.837750174769484 10.817619047619 -2.26575380589012 110.48 -0.477
"293083" 2006-12-31 "Other" 1.04523204334763 10.9645 -1.95249201809278 155.94 -0.467
"293084" 2007-01-31 "Other" 0.741175450841623 11.0425 -1.12255641429032 110.31 -0.549
"293085" 2007-02-28 "Other" 0.990774701215748 11.1552631578947 0.652699049213716 50.63 -0.514
"293086" 2007-03-31 "Other" 1.0740946010644 15.1627272727273 -1.59288532245511 55.33 -0.477
"293087" 2007-04-30 "Other" 0.680275863213908 12.933 -4.20550779596362 32.94 -0.458
"293088" 2007-05-31 "Other" 0.714820497928538 13.2977272727273 -2.47239932566896 42.02 -0.375
"293089" 2007-06-30 "Other" 3.5367047010702 14.947619047619 0.897474195529525 29.7 -0.139
"293090" 2007-07-31 "Other" 11.8213572497569 17.2733333333333 2.28094810155021 21.01 0.097
"293091" 2007-08-31 "Other" 4.37346818718348 25.0260869565217 0.269892087870112 65.25 0.808
"293092" 2007-09-30 "Other" 0.627560189906574 22.1989473684211 -4.61012368843194 39.77 0.634
"293093" 2007-10-31 "Other" 1.06416540634366 19.115652173913 -2.98578088806398 85.65 0.366
"293094" 2007-11-30 "Other" 15.7690604926801 25.582380952381 4.24459580670146 70.77 1.261
"293095" 2007-12-31 "Other" 2.32468184903053 21.651 1.37428908055038 127.28 0.905
"293096" 2008-01-31 "Other" 8.64906659197069 25.8161904761905 7.70750055230259 224.7 0.763
"293097" 2008-02-29 "Other" 0.451505620511826 25.456 0.735569913240126 142.87 0.922
"293098" 2008-03-31 "Other" 10.7518136900475 27.1035 1.24742367198878 76 1.13
"293099" 2008-04-30 "Other" 1.25756473741935 21.5627272727273 -4.98016213963656 80.74 1.045
"293100" 2008-05-31 "Other" 2.21509517693526 18.3033333333333 -1.10922021911374 70.58 0.72
"293101" 2008-06-30 "Other" 47.0659188349202 22.1104761904762 8.1008647686413 84.01 1.059
"293102" 2008-07-31 "Other" 6.78514056427874 24.3213636363636 2.52687163591937 65.51 1.199
"293103" 2008-08-31 "Other" 5.81216046353294 20.6957142857143 1.5975719598829 96.96 1.11
"293104" 2008-09-30 "Other" 25.9047751803591 30.2385714285714 12.0771973395099 626.03 3.819
"293105" 2008-10-31 "Other" 0.918208639619271 61.1773913043478 19.0451463622348 215.88 4.724
"293106" 2008-11-30 "Other" 8.85290454509299 62.6394736842105 6.71917847572982 270.26 4.407
"293107" 2008-12-31 "Other" 1.58017994701569 52.405 -3.05736421607165 208.04 3.313
"293108" 2009-01-31 "Other" 2.84926283332219 44.683 8.8455444640773 174.89 3.032
"293109" 2009-02-28 "Other" 9.25186662159146 45.5705263157895 10.4865484778148 204.86 2.924
"293110" 2009-03-31 "Other" 0.790931201243686 44.7954545454545 -7.2387372929549 212.96 2.513
"293111" 2009-04-30 "Other" 0.351162701753595 38.0638095238095 -10.9050242419425 130.17 2.101
"293112" 2009-05-31 "Other" 0.551227843289866 31.978 -8.62002743484225 110.96 1.551
"293113" 2009-06-30 "Other" 0.951990871234298 29.1404545454545 0.614018086523356 85.78 1.143
"293114" 2009-07-31 "Other" 0.351637488828803 26.1627272727273 -8.3714711300682 353.57 0.791
"293115" 2009-08-31 "Other" 0.76759364815055 25.3371428571429 -3.90963222886175 49.01 0.482
"293116" 2009-09-30 "Other" 0.866817110625837 24.9266666666667 -3.81227322427526 96.76 0.11
"293117" 2009-10-31 "Other" 1.43664367918823 24.2522727272727 1.84696335798612 94.64 0.085
"293118" 2009-11-30 "Other" 0.986477974320443 23.7835 -3.87255123534357 158.42 -0.161
"293119" 2009-12-31 "Other" 0.678053699466691 21.2395454545455 -1.69372336286898 158.19 -0.184
"293120" 2010-01-31 "Other" 4.35292299499818 20.6431578947368 4.187620028961 174.05 -0.282
"293121" 2010-02-28 "Other" 1.18451618614981 22.54 -1.23363497588735 204.83 -0.34
"293122" 2010-03-31 "Other" 0.505398042036492 17.7673913043478 -5.92774681739413 89.89 -0.417
"293123" 2010-04-30 "Other" 2.07417610218306 17.4242857142857 0.163761005555871 70.76 -0.458
"293124" 2010-05-31 "Other" 17.4605919169797 31.9295 9.90877416641916 221.3 0.106
"293125" 2010-06-30 "Other" 10.293937639368 29.9163636363636 3.56343437355585 190.92 -0.052
"293126" 2010-07-31 "Other" 0.480892909694891 25.5652380952381 -8.01893360657547 202.13 -0.355
"293127" 2010-08-31 "Other" 3.43490967741651 24.7459090909091 3.92300675837862 214.97 -0.38
"293128" 2010-09-30 "Other" 0.544506784859779 22.517619047619 -9.11400861849598 153.17 -0.597
"293129" 2010-10-31 "Other" 0.711904111981123 20.3733333333333 -3.64927229955378 298.32 -0.626
"293130" 2010-11-30 "Other" 5.49487521819729 20.0957142857143 2.34555638646209 163.66 -0.51
"293131" 2010-12-31 "Other" 0.467934871809737 17.5695454545455 -7.24832810806009 180.76 -0.539
"293132" 2011-01-31 "Other" 1.11920169958063 17.3155 -2.18831611684041 114.06 -0.612
"293133" 2011-02-28 "Other" 0.888434467033577 17.43 -3.33036970895577 84.82 -0.632
"293134" 2011-03-31 "Other" 3.30385751975235 20.7234782608696 1.23715733471831 81.91 -0.646
"293135" 2011-04-30 "Other" 0.870294714739699 16.244 -4.02232335149914 75.96 -0.812
"293136" 2011-05-31 "Other" 3.95658970437279 16.9114285714286 2.44941020581584 71.4 -0.799
"293137" 2011-06-30 "Other" 5.4400247024318 19.1531818181818 1.72928384394883 128.68 -0.677
"293138" 2011-07-31 "Other" 4.42458025593524 19.2275 1.88764571636335 320.02 -0.701
"293139" 2011-08-31 "Other" 5.30076695415698 35.0291304347826 7.26080238642508 152.92 -0.31
"293140" 2011-09-30 "Other" 18.4284851365286 36.53 8.8471661724008 106.29 -0.079
"293141" 2011-10-31 "Other" 0.364120312170311 32.8290476190476 -10.2558273290069 106.27 -0.279
"293142" 2011-11-30 "Other" 7.44708816745857 31.9419047619048 2.68562453174906 90.16 -0.225
"293143" 2011-12-31 "Other" 4.68695708369256 25.047619047619 0.169592538941285 193.99 -0.377
"293144" 2012-01-31 "Other" 0.475148127857722 20.228 -4.92975194381847 92.52 -0.686
"293145" 2012-02-29 "Other" 0.814014527179762 18.4205 -4.66002736736579 51.9 -0.801
"293146" 2012-03-31 "Other" 2.93028688239546 16.1672727272727 -1.02339226315141 82.22 -0.81
"293147" 2012-04-30 "Other" 2.6930334570093 17.823 1.37346409443213 111.81 -0.894
"293148" 2005-05-31 "Multi-Strategy" 1.18416883169198 13.967619047619 -1.51605226575723 69.66 -0.501
"293149" 2005-06-30 "Multi-Strategy" 1.5228788702191 11.8686363636364 -0.713260633816601 67.14 -0.521
"293150" 2005-07-31 "Multi-Strategy" 1.14575405503866 11.049 -3.4254487022692 35.3 -0.586
"293151" 2005-08-31 "Multi-Strategy" 1.83811860605419 12.9513043478261 -0.559013268359197 34.98 -0.496
"293152" 2005-09-30 "Multi-Strategy" 1.65799715977251 12.6280952380952 -2.46960387744632 71.1 -0.368
"293153" 2005-10-31 "Multi-Strategy" 1.75257976397834 14.937619047619 2.48580021138368 110.84 -0.332
"293154" 2005-11-30 "Multi-Strategy" 1.50922262893556 12.147619047619 -3.14369953429155 53.48 -0.329
"293155" 2005-12-31 "Multi-Strategy" 1.29939464433648 11.26 -2.14087567767734 127.04 -0.33
"293156" 2006-01-31 "Multi-Strategy" 1.23702046329161 12.036 -4.40770408061854 50.45 -0.468
"293157" 2006-02-28 "Multi-Strategy" 1.53707755448933 12.4710526315789 0.286548879314409 57.41 -0.543
"293158" 2006-03-31 "Multi-Strategy" 1.01010576580411 11.6939130434783 -1.95639241178173 31.92 -0.396
"293159" 2006-04-30 "Multi-Strategy" 1.57829272262437 11.8473684210526 -2.86988912183565 71.12 -0.361
"293160" 2006-05-31 "Multi-Strategy" 0.821029639407782 14.4545454545455 3.72350340472875 102.87 -0.229
"293161" 2006-06-30 "Multi-Strategy" 0.797763960694431 16.9186363636364 0.174853998423903 136.32 -0.125
"293162" 2006-07-31 "Multi-Strategy" 1.67452144502826 15.326 -0.552982194564272 85.5 -0.269
"293163" 2006-08-31 "Multi-Strategy" 1.75257976397834 13.3517391304348 -2.38383162564524 38.02 -0.387
"293164" 2006-09-30 "Multi-Strategy" 0.918343543711253 12.1845 -1.06676714215907 53.98 -0.334
"293165" 2006-10-31 "Multi-Strategy" 0.711580523642215 11.3063636363636 -3.6085011446313 38.38 -0.48
"293166" 2006-11-30 "Multi-Strategy" 0.531492398878691 10.817619047619 -2.26575380589012 110.48 -0.477
"293167" 2006-12-31 "Multi-Strategy" 0.625845066181094 10.9645 -1.95249201809278 155.94 -0.467
"293168" 2007-01-31 "Multi-Strategy" 0.687650005173061 11.0425 -1.12255641429032 110.31 -0.549
"293169" 2007-02-28 "Multi-Strategy" 0.221929025144085 11.1552631578947 0.652699049213716 50.63 -0.514
"293170" 2007-03-31 "Multi-Strategy" 0.29968996907521 15.1627272727273 -1.59288532245511 55.33 -0.477
"293171" 2007-04-30 "Multi-Strategy" 2.51052966924595 12.933 -4.20550779596362 32.94 -0.458
"293172" 2007-05-31 "Multi-Strategy" 0.788549262715105 13.2977272727273 -2.47239932566896 42.02 -0.375
"293173" 2007-06-30 "Multi-Strategy" 0.329989803283986 14.947619047619 0.897474195529525 29.7 -0.139
"293174" 2007-07-31 "Multi-Strategy" 0.205756367778973 17.2733333333333 2.28094810155021 21.01 0.097
"293175" 2007-08-31 "Multi-Strategy" 0.460759921216152 25.0260869565217 0.269892087870112 65.25 0.808
"293176" 2007-09-30 "Multi-Strategy" 0.424728509387391 22.1989473684211 -4.61012368843194 39.77 0.634
"293177" 2007-10-31 "Multi-Strategy" 0.250399585715262 19.115652173913 -2.98578088806398 85.65 0.366
"293178" 2007-11-30 "Multi-Strategy" 0.451295388486501 25.582380952381 4.24459580670146 70.77 1.261
"293179" 2007-12-31 "Multi-Strategy" 1.46928010688509 21.651 1.37428908055038 127.28 0.905
"293180" 2008-01-31 "Multi-Strategy" 1.20473665637675 25.8161904761905 7.70750055230259 224.7 0.763
"293181" 2008-02-29 "Multi-Strategy" 4.64697271980863 25.456 0.735569913240126 142.87 0.922
"293182" 2008-03-31 "Multi-Strategy" 0.339918446229658 27.1035 1.24742367198878 76 1.13
"293183" 2008-04-30 "Multi-Strategy" 0.393590797946785 21.5627272727273 -4.98016213963656 80.74 1.045
"293184" 2008-05-31 "Multi-Strategy" 3.03439661867623 18.3033333333333 -1.10922021911374 70.58 0.72
"293185" 2008-06-30 "Multi-Strategy" 1.20473665637675 22.1104761904762 8.1008647686413 84.01 1.059
"293186" 2008-07-31 "Multi-Strategy" 3.51465857996874 24.3213636363636 2.52687163591937 65.51 1.199
"293187" 2008-08-31 "Multi-Strategy" 2.61745960458395 20.6957142857143 1.5975719598829 96.96 1.11
"293188" 2008-09-30 "Multi-Strategy" 5.4553187409128 30.2385714285714 12.0771973395099 626.03 3.819
"293189" 2008-10-31 "Multi-Strategy" 11.8560173915367 61.1773913043478 19.0451463622348 215.88 4.724
"293190" 2008-11-30 "Multi-Strategy" 45.3290153271926 62.6394736842105 6.71917847572982 270.26 4.407
"293191" 2008-12-31 "Multi-Strategy" 0.29968996907521 52.405 -3.05736421607165 208.04 3.313
"293192" 2009-01-31 "Multi-Strategy" 0.40838372575757 44.683 8.8455444640773 174.89 3.032
"293193" 2009-02-28 "Multi-Strategy" 5.66205703605252 45.5705263157895 10.4865484778148 204.86 2.924
"293194" 2009-03-31 "Multi-Strategy" 0.602810540685674 44.7954545454545 -7.2387372929549 212.96 2.513
"293195" 2009-04-30 "Multi-Strategy" 0.306068355814449 38.0638095238095 -10.9050242419425 130.17 2.101
"293196" 2009-05-31 "Multi-Strategy" 0.342093735935771 31.978 -8.62002743484225 110.96 1.551
"293197" 2009-06-30 "Multi-Strategy" 0.677993672090486 29.1404545454545 0.614018086523356 85.78 1.143
"293198" 2009-07-31 "Multi-Strategy" 0.429661669208331 26.1627272727273 -8.3714711300682 353.57 0.791
"293199" 2009-08-31 "Multi-Strategy" 1.60849863653142 25.3371428571429 -3.90963222886175 49.01 0.482
"293200" 2009-09-30 "Multi-Strategy" 0.733871817387146 24.9266666666667 -3.81227322427526 96.76 0.11
"293201" 2009-10-31 "Multi-Strategy" 0.659194595796775 24.2522727272727 1.84696335798612 94.64 0.085
"293202" 2009-11-30 "Multi-Strategy" 2.42130261585383 23.7835 -3.87255123534357 158.42 -0.161
"293203" 2009-12-31 "Multi-Strategy" 1.08409763109299 21.2395454545455 -1.69372336286898 158.19 -0.184
"293204" 2010-01-31 "Multi-Strategy" 1.73451410374819 20.6431578947368 4.187620028961 174.05 -0.282
"293205" 2010-02-28 "Multi-Strategy" 1.68799319643562 22.54 -1.23363497588735 204.83 -0.34
"293206" 2010-03-31 "Multi-Strategy" 0.899892961373162 17.7673913043478 -5.92774681739413 89.89 -0.417
"293207" 2010-04-30 "Multi-Strategy" 0.807681356463385 17.4242857142857 0.163761005555871 70.76 -0.458
"293208" 2010-05-31 "Multi-Strategy" 3.59457426605585 31.9295 9.90877416641916 221.3 0.106
"293209" 2010-06-30 "Multi-Strategy" 2.78337534707397 29.9163636363636 3.56343437355585 190.92 -0.052
"293210" 2010-07-31 "Multi-Strategy" 1.24983593516496 25.5652380952381 -8.01893360657547 202.13 -0.355
"293211" 2010-08-31 "Multi-Strategy" 1.50922262893556 24.7459090909091 3.92300675837862 214.97 -0.38
"293212" 2010-09-30 "Multi-Strategy" 0.845241975216581 22.517619047619 -9.11400861849598 153.17 -0.597
"293213" 2010-10-31 "Multi-Strategy" 0.882575545958696 20.3733333333333 -3.64927229955378 298.32 -0.626
"293214" 2010-11-30 "Multi-Strategy" 0.831201085904935 20.0957142857143 2.34555638646209 163.66 -0.51
"293215" 2010-12-31 "Multi-Strategy" 0.899892961373162 17.5695454545455 -7.24832810806009 180.76 -0.539
"293216" 2011-01-31 "Multi-Strategy" 0.565345144884964 17.3155 -2.18831611684041 114.06 -0.612
"293217" 2011-02-28 "Multi-Strategy" 0.426094957458791 17.43 -3.33036970895577 84.82 -0.632
"293218" 2011-03-31 "Multi-Strategy" 2.28203995849411 20.7234782608696 1.23715733471831 81.91 -0.646
"293219" 2011-04-30 "Multi-Strategy" 1.37907868824695 16.244 -4.02232335149914 75.96 -0.812
"293220" 2011-05-31 "Multi-Strategy" 3.31844472119253 16.9114285714286 2.44941020581584 71.4 -0.799
"293221" 2011-06-30 "Multi-Strategy" 3.54256671646954 19.1531818181818 1.72928384394883 128.68 -0.677
"293222" 2011-07-31 "Multi-Strategy" 2.56538185893516 19.2275 1.88764571636335 320.02 -0.701
"293223" 2011-08-31 "Multi-Strategy" 28.1827655792027 35.0291304347826 7.26080238642508 152.92 -0.31
"293224" 2011-09-30 "Multi-Strategy" 11.4566344024648 36.53 8.8471661724008 106.29 -0.079
"293225" 2011-10-31 "Multi-Strategy" 0.876901290241687 32.8290476190476 -10.2558273290069 106.27 -0.279
"293226" 2011-11-30 "Multi-Strategy" 4.58544997545971 31.9419047619048 2.68562453174906 90.16 -0.225
"293227" 2011-12-31 "Multi-Strategy" 2.51052966924595 25.047619047619 0.169592538941285 193.99 -0.377
"293228" 2012-01-31 "Multi-Strategy" 0.784550137361656 20.228 -4.92975194381847 92.52 -0.686
"293229" 2012-02-29 "Multi-Strategy" 1.10130335415473 18.4205 -4.66002736736579 51.9 -0.801
"293230" 2012-03-31 "Multi-Strategy" 0.674467430352412 16.1672727272727 -1.02339226315141 82.22 -0.81
"293231" 2012-04-30 "Multi-Strategy" 1.45643270310045 17.823 1.37346409443213 111.81 -0.894
"293232" 2012-05-31 "Multi-Strategy" 1.60849863653142 21.0018181818182 8.99125264395193 108.36 -0.697
"293233" 2012-06-30 "Multi-Strategy" 4.2495475312052 21.1309523809524 -4.93111251692997 222.24 -0.827
"293234" 2012-07-31 "Multi-Strategy" 1.32373360894709 17.5652380952381 -1.20197521113266 109.48 -0.969
"293235" 2012-08-31 "Multi-Strategy" 1.05992634836294 15.6895652173913 -2.2900775566962 259.97 -1.03
"293236" 2012-09-30 "Multi-Strategy" 0.740939352906246 15.2847368421053 -2.52468715017416 217 -1.183
"293237" 2012-10-31 "Multi-Strategy" 0.918343543711253 16.2761904761905 0.761110907782208 141.64 -1.168
"293238" 2012-11-30 "Multi-Strategy" 1.07590811956329 16.7019047619048 -1.07343556236468 251.56 -1.263
"293239" 2012-12-31 "Multi-Strategy" 0.625845066181094 17.307 -1.74892606802165 249.99 -1.259
"293240" 2013-01-31 "Multi-Strategy" 0.659194595796775 13.5052380952381 -5.00306313036981 126.24 -1.275
"293241" 2013-02-28 "Multi-Strategy" 0.835061037511213 14.0726315789474 0.0203491226397388 234.74 -1.323
"293242" 2013-03-31 "Multi-Strategy" 1.06798608039199 13.0315 -2.08763290112299 154.03 -1.372
"293243" 2013-04-30 "Multi-Strategy" 1.10970283362899 13.9672727272727 -2.90160786049639 81.56 -1.459
"293244" 2013-05-31 "Multi-Strategy" 0.590278852296565 13.4936363636364 0.284932516517747 66.84 -1.206
"293245" 2013-06-30 "Multi-Strategy" 5.33271513323799 17.2715 2.60779532764059 122.13 -0.817
"293246" 2013-07-31 "Multi-Strategy" 1.32373360894709 13.9745454545455 -5.18747889850915 77.62 -1.063
"293247" 2013-08-31 "Multi-Strategy" 2.59223498461674 14.21 2.33269426021262 101.91 -0.899
"293248" 2013-09-30 "Multi-Strategy" 1.59240941905416 14.692 -4.81647108990193 156.8 -1.002
"293249" 2013-10-31 "Multi-Strategy" 1.10970283362899 15.4078260869565 -3.83423421555874 67.75 -1.219
"293250" 2013-11-30 "Multi-Strategy" 1.05992634836294 12.924 -1.59489911782689 93.59 -1.206
"293251" 2013-12-31 "Multi-Strategy" 1.41656636086541 14.192380952381 -2.00469902187637 130.03 -1.169
"293252" 2014-01-31 "Multi-Strategy" 1.87481515095276 14.2409523809524 3.76944004132279 44.12 -1.178
"293253" 2014-02-28 "Multi-Strategy" 1.11808813216057 15.47 -4.81364516758673 71.2 -1.305
"293254" 2014-03-31 "Multi-Strategy" 1.10130335415473 14.8366666666667 0.0910827265130755 45.06 -1.286
"293255" 2014-04-30 "Multi-Strategy" 2.48246488895185 14.1980952380952 -0.8284972465072 35.13 -1.367
"293256" 2014-05-31 "Multi-Strategy" 2.75278890879831 12.4752380952381 -1.62595941796791 62.38 -1.451
"293257" 2014-06-30 "Multi-Strategy" 1.788521041316 11.5414285714286 -1.6459458577039 43.97 -1.453
"293258" 2014-07-31 "Multi-Strategy" 2.11390434283347 12.2963636363636 1.66695824000596 87.58 -1.376
"293259" 2014-08-31 "Multi-Strategy" 3.51465857996874 13.4919047619048 -2.00279639024168 31.79 -1.429
"293260" 2014-09-30 "Multi-Strategy" 3.17345620064857 13.4666666666667 2.87529850951114 41.03 -1.222
"293261" 2014-10-31 "Multi-Strategy" 1.80426081276322 18.0586956521739 -0.570181016575534 103.08 -1.244
"293262" 2014-11-30 "Multi-Strategy" 1.44396310481589 13.4131578947368 -1.83860119946701 41.6 -1.277
"293263" 2014-12-31 "Multi-Strategy" 1.95521323106628 16.2922727272727 1.71457611022037 127.2 -1.126
"293264" 2015-01-31 "Multi-Strategy" 3.69295615548538 19.1195 1.87960029760094 82.5 -1.091
"293265" 2015-02-28 "Multi-Strategy" 0.950152314090211 15.9042105263158 -5.68243800285776 70.02 -1.172
"293266" 2015-03-31 "Multi-Strategy" 1.36783300677371 14.8127272727273 1.80769851234896 88.25 -1.183
"293267" 2015-04-30 "Multi-Strategy" 3.54256671646954 13.4947619047619 -2.15910487852235 39.66 -1.26
"293268" 2015-05-31 "Multi-Strategy" 1.64149403055983 13.3385 -0.051000899685106 86.03 -1.151
"293269" 2015-06-30 "Multi-Strategy" 1.788521041316 14.3395454545455 2.45567515892423 122.02 -0.954
"293270" 2015-07-31 "Multi-Strategy" 4.34368528496686 14.3527272727273 -1.72797737744532 29.32 -1.068
"293271" 2015-08-31 "Multi-Strategy" 2.42130261585383 19.4280952380952 6.80639599819665 113.96 -0.684
"293272" 2015-09-30 "Multi-Strategy" 6.45412012422526 24.3771428571429 3.85965978498022 77.75 -0.655
"293273" 2015-10-31 "Multi-Strategy" 4.16077861932056 16.7895454545455 -7.83104350277701 46.01 -0.925
"293274" 2015-11-30 "Multi-Strategy" 4.30714575548698 16.21 0.668658690364607 61.99 -0.843
"293275" 2015-12-31 "Multi-Strategy" 5.33271513323799 18.0254545454545 1.86514730609177 59.74 -0.625
"293276" 2016-01-31 "Multi-Strategy" 9.03283359017696 23.7178947368421 6.05102015042152 94.57 -0.528
"293277" 2016-02-29 "Multi-Strategy" 6.48657687269179 22.517 0.960453930345974 65.74 -0.629
"293278" 2016-03-31 "Multi-Strategy" 3.69295615548538 15.8490909090909 -6.52441160464175 36.42 -0.791
"293279" 2016-04-30 "Multi-Strategy" 1.788521041316 14.3004761904762 -1.37599370918831 45.03 -0.907
"293280" 2016-05-31 "Multi-Strategy" 1.91182797895104 14.8528571428571 -0.228453982413174 48.19 -0.961
"293281" 2016-06-30 "Multi-Strategy" 5.88808658447788 17.7745454545455 1.27695174944898 96.08 -0.902
"293282" 2016-07-31 "Multi-Strategy" 1.5228788702191 13.1585 -4.14697540389141 117.46 -1.071
"293283" 2016-08-31 "Multi-Strategy" 1.60849863653142 12.3995652173913 0.131491217269497 45.98 -1.054
"293284" 2016-09-30 "Multi-Strategy" 2.59223498461674 14.2195238095238 -0.357133718401143 34.93 -1.068
"293285" 2016-10-31 "Multi-Strategy" 0.870861277581252 14.5852380952381 2.01331081061503 95.82 -0.941
"293286" 2016-11-30 "Multi-Strategy" 3.41750075143686 15.2361904761905 -1.25180227118696 63.67 -0.981
"293287" 2016-12-31 "Multi-Strategy" 2.16278728420097 12.472380952381 -2.28551202653601 127.18 -1.023
"293288" 2017-01-31 "Multi-Strategy" 1.05992634836294 11.6085 -2.3517332783621 139.29 -1.084
"293289" 2017-02-28 "Multi-Strategy" 1.24983593516496 11.5305263157895 -2.58290127833975 114.25 -1.213
"293290" 2017-03-31 "Multi-Strategy" 1.33849400933796 11.8978260869565 -0.815304734488896 221.37 -1.239
"293291" 2017-04-30 "Multi-Strategy" 1.91182797895104 13.1363157894737 -1.32632748733607 224.35 -1.306
"293292" 2007-08-31 "Global trading" 9.34959337771559 25.0260869565217 0.269892087870112 65.25 0.808
"293293" 2007-09-30 "Global trading" 0.431374981566322 22.1989473684211 -4.61012368843194 39.77 0.634
"293294" 2007-10-31 "Global trading" 0.690373363312859 19.115652173913 -2.98578088806398 85.65 0.366
"293295" 2007-11-30 "Global trading" 1.56708132676284 25.582380952381 4.24459580670146 70.77 1.261
"293296" 2007-12-31 "Global trading" 1.26843191603119 21.651 1.37428908055038 127.28 0.905
"293297" 2008-01-31 "Global trading" 1.5511268007445 25.8161904761905 7.70750055230259 224.7 0.763
"293298" 2008-02-29 "Global trading" 1.74497639311154 25.456 0.735569913240126 142.87 0.922
"293299" 2008-03-31 "Global trading" 3.6258946892869 27.1035 1.24742367198878 76 1.13
"293300" 2008-04-30 "Global trading" 1.33204676397422 21.5627272727273 -4.98016213963656 80.74 1.045
"293301" 2008-05-31 "Global trading" 0.879120061695301 18.3033333333333 -1.10922021911374 70.58 0.72
"293302" 2008-06-30 "Global trading" 2.31442706353704 22.1104761904762 8.1008647686413 84.01 1.059
"293303" 2008-07-31 "Global trading" 0.98926734703561 24.3213636363636 2.52687163591937 65.51 1.199
"293304" 2008-08-31 "Global trading" 1.67578204194548 20.6957142857143 1.5975719598829 96.96 1.11
"293305" 2008-09-30 "Global trading" 14.5586142014358 30.2385714285714 12.0771973395099 626.03 3.819
"293306" 2008-10-31 "Global trading" 76.4124299210433 61.1773913043478 19.0451463622348 215.88 4.724
"293307" 2008-11-30 "Global trading" 0.830087459537425 62.6394736842105 6.71917847572982 270.26 4.407
"293308" 2008-12-31 "Global trading" 0.643225186265636 52.405 -3.05736421607165 208.04 3.313
"293309" 2009-01-31 "Global trading" 0.70598442926289 44.683 8.8455444640773 174.89 3.032
"293310" 2009-02-28 "Global trading" 13.5673210478062 45.5705263157895 10.4865484778148 204.86 2.924
"293311" 2009-03-31 "Global trading" 0.519705362137734 44.7954545454545 -7.2387372929549 212.96 2.513
"293312" 2009-04-30 "Global trading" 0.515582069650881 38.0638095238095 -10.9050242419425 130.17 2.101
"293313" 2009-05-31 "Global trading" 0.704127746603869 31.978 -8.62002743484225 110.96 1.551
"293314" 2009-06-30 "Global trading" 1.38940709725138 29.1404545454545 0.614018086523356 85.78 1.143
"293315" 2009-07-31 "Global trading" 0.399793560351523 26.1627272727273 -8.3714711300682 353.57 0.791
"293316" 2009-08-31 "Global trading" 2.3445797992863 25.3371428571429 -3.90963222886175 49.01 0.482
"293317" 2009-09-30 "Global trading" 0.737320192909595 24.9266666666667 -3.81227322427526 96.76 0.11
"293318" 2009-10-31 "Global trading" 1.4407586244498 24.2522727272727 1.84696335798612 94.64 0.085
"293319" 2009-11-30 "Global trading" 1.35531952183771 23.7835 -3.87255123534357 158.42 -0.161
"293320" 2009-12-31 "Global trading" 1.28439773519272 21.2395454545455 -1.69372336286898 158.19 -0.184
"293321" 2010-01-31 "Global trading" 1.90231812939779 20.6431578947368 4.187620028961 174.05 -0.282
"293322" 2010-02-28 "Global trading" 1.38118453738065 22.54 -1.23363497588735 204.83 -0.34
"293323" 2010-03-31 "Global trading" 0.846034743824614 17.7673913043478 -5.92774681739413 89.89 -0.417
"293324" 2010-04-30 "Global trading" 2.82411484194382 17.4242857142857 0.163761005555871 70.76 -0.458
"293325" 2010-05-31 "Global trading" 4.72688951271922 31.9295 9.90877416641916 221.3 0.106
"293326" 2010-06-30 "Global trading" 1.36958519912581 29.9163636363636 3.56343437355585 190.92 -0.052
"293327" 2010-07-31 "Global trading" 0.830046301207287 25.5652380952381 -8.01893360657547 202.13 -0.355
"293328" 2010-08-31 "Global trading" 1.09226887530063 24.7459090909091 3.92300675837862 214.97 -0.38
"293329" 2010-09-30 "Global trading" 0.919405325224608 22.517619047619 -9.11400861849598 153.17 -0.597
"293330" 2010-10-31 "Global trading" 1.05646253194326 20.3733333333333 -3.64927229955378 298.32 -0.626
"293331" 2010-11-30 "Global trading" 5.35606931575132 20.0957142857143 2.34555638646209 163.66 -0.51
"293332" 2010-12-31 "Global trading" 1.1423784254615 17.5695454545455 -7.24832810806009 180.76 -0.539
"293333" 2011-01-31 "Global trading" 2.2407676573728 17.3155 -2.18831611684041 114.06 -0.612
"293334" 2011-02-28 "Global trading" 2.78071381009539 17.43 -3.33036970895577 84.82 -0.632
"293335" 2011-03-31 "Global trading" 1.31088655741724 20.7234782608696 1.23715733471831 81.91 -0.646
"293336" 2011-04-30 "Global trading" 0.875532872222179 16.244 -4.02232335149914 75.96 -0.812
"293337" 2011-05-31 "Global trading" 2.70554141331653 16.9114285714286 2.44941020581584 71.4 -0.799
"293338" 2011-06-30 "Global trading" 2.00055576905903 19.1531818181818 1.72928384394883 128.68 -0.677
"293339" 2011-07-31 "Global trading" 0.984594993604127 19.2275 1.88764571636335 320.02 -0.701
"293340" 2011-08-31 "Global trading" 1.49745170597288 35.0291304347826 7.26080238642508 152.92 -0.31
"293341" 2011-09-30 "Global trading" 6.03791460914146 36.53 8.8471661724008 106.29 -0.079
"293342" 2011-10-31 "Global trading" 0.460776943499279 32.8290476190476 -10.2558273290069 106.27 -0.279
"293343" 2011-11-30 "Global trading" 2.17853370402409 31.9419047619048 2.68562453174906 90.16 -0.225
"293344" 2011-12-31 "Global trading" 2.74285196472922 25.047619047619 0.169592538941285 193.99 -0.377
"293345" 2012-01-31 "Global trading" 0.484229142298461 20.228 -4.92975194381847 92.52 -0.686
"293346" 2012-02-29 "Global trading" 1.5272228697782 18.4205 -4.66002736736579 51.9 -0.801
"293347" 2012-03-31 "Global trading" 1.83711078548694 16.1672727272727 -1.02339226315141 82.22 -0.81
"293348" 2012-04-30 "Global trading" 2.12878660945252 17.823 1.37346409443213 111.81 -0.894
"293349" 2012-05-31 "Global trading" 1.73978904142132 21.0018181818182 8.99125264395193 108.36 -0.697
"293350" 2012-06-30 "Global trading" 1.43721115141657 21.1309523809524 -4.93111251692997 222.24 -0.827
"293351" 2012-07-31 "Global trading" 1.37000354956716 17.5652380952381 -1.20197521113266 109.48 -0.969
"293352" 2012-08-31 "Global trading" 2.21856726550563 15.6895652173913 -2.2900775566962 259.97 -1.03
"293353" 2012-09-30 "Global trading" 1.30255561650098 15.2847368421053 -2.52468715017416 217 -1.183
"293354" 2012-10-31 "Global trading" 2.57160166924206 16.2761904761905 0.761110907782208 141.64 -1.168
"293355" 2012-11-30 "Global trading" 0.572021024339886 16.7019047619048 -1.07343556236468 251.56 -1.263
"293356" 2012-12-31 "Global trading" 0.664800036824796 17.307 -1.74892606802165 249.99 -1.259
"293357" 2013-01-31 "Global trading" 0.840698651374281 13.5052380952381 -5.00306313036981 126.24 -1.275
"293358" 2013-02-28 "Global trading" 2.23596399142462 14.0726315789474 0.0203491226397388 234.74 -1.323
"293359" 2013-03-31 "Global trading" 2.93639581498742 13.0315 -2.08763290112299 154.03 -1.372
"293360" 2013-04-30 "Global trading" 1.07608198270342 13.9672727272727 -2.90160786049639 81.56 -1.459
"293361" 2013-05-31 "Global trading" 2.4718685395464 13.4936363636364 0.284932516517747 66.84 -1.206
"293362" 2013-06-30 "Global trading" 4.96938992973402 17.2715 2.60779532764059 122.13 -0.817
"293363" 2007-09-30 "Long/Short Equity" 0.642851337403005 22.1989473684211 -4.61012368843194 39.77 0.634
"293364" 2007-10-31 "Long/Short Equity" 3.44164776514825 19.115652173913 -2.98578088806398 85.65 0.366
"293365" 2007-11-30 "Long/Short Equity" 1.34929224741844 25.582380952381 4.24459580670146 70.77 1.261
"293366" 2007-12-31 "Long/Short Equity" 1.25469820843519 21.651 1.37428908055038 127.28 0.905
"293367" 2008-01-31 "Long/Short Equity" 1.25877016682699 25.8161904761905 7.70750055230259 224.7 0.763
"293368" 2008-02-29 "Long/Short Equity" 1.23468306768416 25.456 0.735569913240126 142.87 0.922
"293369" 2008-03-31 "Long/Short Equity" 2.4376713309369 27.1035 1.24742367198878 76 1.13
"293370" 2008-04-30 "Long/Short Equity" 1.96511728817844 21.5627272727273 -4.98016213963656 80.74 1.045
"293371" 2008-05-31 "Long/Short Equity" 1.62176189263034 18.3033333333333 -1.10922021911374 70.58 0.72
"293372" 2008-06-30 "Long/Short Equity" 2.17293685742505 22.1104761904762 8.1008647686413 84.01 1.059
"293373" 2008-07-31 "Long/Short Equity" 1.33609454952445 24.3213636363636 2.52687163591937 65.51 1.199
"293374" 2008-08-31 "Long/Short Equity" 1.11982565192523 20.6957142857143 1.5975719598829 96.96 1.11
"293375" 2008-09-30 "Long/Short Equity" 2.66446254195927 30.2385714285714 12.0771973395099 626.03 3.819
"293376" 2008-10-31 "Long/Short Equity" 2.36612477656242 61.1773913043478 19.0451463622348 215.88 4.724
"293377" 2008-11-30 "Long/Short Equity" 1.67968698619273 62.6394736842105 6.71917847572982 270.26 4.407
"293378" 2008-12-31 "Long/Short Equity" 2.22493421237112 52.405 -3.05736421607165 208.04 3.313
"293379" 2009-01-31 "Long/Short Equity" 1.88659156452974 44.683 8.8455444640773 174.89 3.032
"293380" 2009-02-28 "Long/Short Equity" 2.25406864543477 45.5705263157895 10.4865484778148 204.86 2.924
"293381" 2009-03-31 "Long/Short Equity" 2.14918670779904 44.7954545454545 -7.2387372929549 212.96 2.513
"293382" 2009-04-30 "Long/Short Equity" 2.03951914049108 38.0638095238095 -10.9050242419425 130.17 2.101
"293383" 2009-05-31 "Long/Short Equity" 1.69997382062828 31.978 -8.62002743484225 110.96 1.551
"293384" 2009-06-30 "Long/Short Equity" 2.19761920048457 29.1404545454545 0.614018086523356 85.78 1.143
"293385" 2009-07-31 "Long/Short Equity" 1.67968698619273 26.1627272727273 -8.3714711300682 353.57 0.791
"293386" 2009-08-31 "Long/Short Equity" 1.78115366858542 25.3371428571429 -3.90963222886175 49.01 0.482
"293387" 2009-09-30 "Long/Short Equity" 1.91037977644458 24.9266666666667 -3.81227322427526 96.76 0.11
"293388" 2009-10-31 "Long/Short Equity" 2.44744003943572 24.2522727272727 1.84696335798612 94.64 0.085
"293389" 2009-11-30 "Long/Short Equity" 4.33522349659484 23.7835 -3.87255123534357 158.42 -0.161
"293390" 1993-04-30 "Managed Futures" 1.42455321936042 12.8409523809524 -4.45197319434102 79.74 NA
"293391" 1993-05-31 "Managed Futures" 1.29389915008175 13.606 -2.13004084716886 234.33 NA
"293392" 1993-06-30 "Managed Futures" 24.9606412626341 12.5240909090909 1.0080828104169 206.72 NA
"293393" 1993-07-31 "Managed Futures" 3.11632125709952 11.5004761904762 -1.89109293114115 185.92 NA
"293394" 1993-08-31 "Managed Futures" 0.261621134074587 11.9286363636364 -4.41802086090596 46.81 NA
"293395" 1993-09-30 "Managed Futures" 0.389792521575614 12.9314285714286 2.00809866855768 51.6 NA
"293396" 1993-10-31 "Managed Futures" 26.9798741640569 11.8752380952381 -2.59301090904172 115.91 NA
"293397" 1993-11-30 "Managed Futures" 2.62560662464265 14.0838095238095 5.81503431272372 65.9 NA
"293398" 1993-12-31 "Managed Futures" 4.60203486802671 11.3563636363636 -4.72590850551541 38.51 0.217
"293399" 1994-01-31 "Managed Futures" 1.39814205990542 11.2904761904762 -6.43479655670214 88.68 0.182
"293400" 1994-02-28 "Managed Futures" 0.472413237247461 13.6442105263158 1.44707758772261 106.63 0.46
"293401" 1994-03-31 "Managed Futures" 0.37916198760748 15.2234782608696 4.46853247104924 179.21 0.64
"293402" 1994-04-30 "Managed Futures" 5.92751688331059 16.4710526315789 -2.92828356429569 29.66 0.66
"293403" 1994-05-31 "Managed Futures" 0.589734200715503 13.8971428571429 -0.0983316026755221 42.54 0.795
"293404" 1994-06-30 "Managed Futures" 1.06643367067082 13.4086363636364 0.438901709968828 86.25 0.924
"293405" 1994-07-31 "Managed Futures" 1.50551979193075 12.4845 -1.73928874468867 114.02 0.719
"293406" 1994-08-31 "Managed Futures" 0.9416575751334 11.8891304347826 -2.85096198397813 31.54 0.674
"293407" 1994-09-30 "Managed Futures" 1.04247042228669 13.2333333333333 2.78560532390507 66.93 0.888
"293408" 1994-10-31 "Managed Futures" 3.07950709387984 15.2452380952381 -2.67878543829877 92.09 0.915
"293409" 1994-11-30 "Managed Futures" 4.91853769254149 16.3838095238095 4.49663071727594 240.11 0.94
"293410" 1994-12-31 "Managed Futures" 0.511900863805244 14.1771428571429 -0.800748277592734 99.28 0.993
"293411" 1995-01-31 "Managed Futures" 0.925291140177306 12.2742857142857 1.66944179505003 289.84 0.846
"293412" 1995-02-28 "Managed Futures" 0.565953675237844 11.47 -1.28414846867226 118.81 0.815
"293413" 1995-03-31 "Managed Futures" 17.7688980161581 12.1665217391304 -4.64229946402543 120.07 0.819
"293414" 1995-04-30 "Managed Futures" 5.08637022976514 12.4426315789474 -3.31469859184643 80.55 0.755
"293415" 1995-05-31 "Managed Futures" 1.33308548600492 12.2659090909091 -0.689444975774835 44.86 0.638
"293416" 1995-06-30 "Managed Futures" 0.578728014209887 11.8968181818182 0.196530154256784 58.32 0.753
"293417" 1995-07-31 "Managed Futures" 0.483220715255762 12.514 -4.83627339511771 30.38 0.745
"293418" 1995-08-31 "Managed Futures" 0.41252718904922 12.7982608695652 2.38425394798536 26.6 0.699
"293419" 1995-09-30 "Managed Futures" 0.389792521575614 12.057 -2.7505376249896 33.06 0.679
"293420" 1995-10-31 "Managed Futures" 0.385093046877713 14.3572727272727 1.73245978598942 70.81 0.562
"293421" 1995-11-30 "Managed Futures" 0.66804737476191 12.4690476190476 -3.31186632812997 75.98 0.44
"293422" 1995-12-31 "Managed Futures" 1.0342698275208 11.7485 -2.76707501235113 257.26 0.505
"293423" 1996-01-31 "Managed Futures" 0.44323701151785 13.4736363636364 -1.65754208203956 168.06 0.392
"293424" 1996-02-29 "Managed Futures" 2.72600183946304 15.033 -0.456292509488225 42.59 0.593
"293425" 1996-03-31 "Managed Futures" 2.85029803505301 17.762380952381 -1.51055467909215 116.77 0.728
"293426" 1996-04-30 "Managed Futures" 3.81672186747706 16.5752380952381 -2.19986231975449 61.5 0.807
"293427" 1996-05-31 "Managed Futures" 0.498650083656188 16.1463636363636 0.0632448462520309 176.6 0.715
"293428" 1996-06-30 "Managed Futures" 1.34789113147588 16.395 -0.355655828060664 168.99 0.765
"293429" 1996-07-31 "Managed Futures" 0.626553997965271 17.9786363636364 3.68507130204742 227.28 0.843
"293430" 1996-08-31 "Managed Futures" 1.71387259019239 15.7604545454545 -0.991548351123363 24.17 0.759
"293431" 1996-09-30 "Managed Futures" 2.29747959512646 16.578 -3.75990575858279 149.9 0.802
"293432" 1996-10-31 "Managed Futures" 10.4085617314493 16.3817391304348 -0.547981042268824 28.4 0.665
"293433" 1996-11-30 "Managed Futures" 0.748714422418116 15.997 -5.45348221852577 79.59 0.53
"293434" 1996-12-31 "Managed Futures" 0.362385516452851 19.2609523809524 1.74469924987634 74.98 0.689
"293435" 1997-01-31 "Managed Futures" 5.7025861523201 19.4733333333333 -1.06294538264815 31.65 0.697
"293436" 1997-02-28 "Managed Futures" 0.545059217381185 20.1394736842105 -1.00810293794824 42.14 0.572
"293437" 1997-03-31 "Managed Futures" 0.350815724325404 20.17 2.12098777225832 66.14 0.836
"293438" 1997-04-30 "Managed Futures" 0.417760883359356 19.6622727272727 -3.12354363542756 29.09 0.771
"293439" 1997-05-31 "Managed Futures" 83.6145496139419 19.9247619047619 -6.02911931061979 31.61 0.768
"293440" 1997-06-30 "Managed Futures" 1.15301508611928 20.1942857142857 -4.85381213151775 138.46 0.62
"293441" 1997-07-31 "Managed Futures" 1.13807672670324 20.5290909090909 -4.47982752786392 40.88 0.458
"293442" 1997-08-31 "Managed Futures" 0.459182773542292 23.0847619047619 6.81074915083338 100.22 0.567
"293443" 1997-09-30 "Managed Futures" 2.15206730583552 23.812380952381 -5.30233645983383 49.68 0.564
"293444" 1997-10-31 "Managed Futures" 0.405868976250286 23.8708695652174 5.38874860013971 179.79 0.774
"293445" 1997-11-30 "Managed Futures" 0.367468655760209 32.2061111111111 -1.63750632151818 156.83 0.579
"293446" 1997-12-31 "Managed Futures" 0.592055960386569 26.2763636363636 -1.0895891617449 41.02 0.448
"293447" 1998-01-31 "Managed Futures" 0.975255497328504 23.8665 -2.65825744642005 203.27 0.442
"293448" 1998-02-28 "Managed Futures" 6.8060100070018 19.9989473684211 -6.63648428269515 82.67 0.293
"293449" 1998-03-31 "Managed Futures" 0.342272730222862 20.1586363636364 -4.10193339100768 33.1 0.414
"293450" 1998-04-30 "Managed Futures" 0.463764459856914 22.0285714285714 -0.859696033368492 70.54 0.493
"293451" 1998-05-31 "Managed Futures" 0.360983968088326 20.874 1.36912115779403 76.03 0.389
"293452" 1998-06-30 "Managed Futures" 0.528597571099598 21.6627272727273 -2.25524608891958 42.46 0.347
"293453" 1998-07-31 "Managed Futures" 0.336178131372668 19.93 0.27594159543242 76.85 0.386
"293454" 1998-08-31 "Managed Futures" 0.811983590830369 31.5880952380952 13.4518781499916 385.54 0.983
"293455" 1998-09-30 "Managed Futures" 1.23218565811713 38.2047619047619 -1.63281726874203 165.53 1.105
"293456" 1998-10-31 "Managed Futures" 33.3282917716309 36.6081818181818 -8.90546234590133 56.04 1.123
"293457" 1998-11-30 "Managed Futures" 0.616948422336796 26.223 -5.82457906225174 50.31 0.698
"293458" 1998-12-31 "Managed Futures" 3.83462009652937 25.4790909090909 -4.76767481671724 47.53 0.711
"293459" 1999-01-31 "Managed Futures" 2.57571700102948 28.0352631578947 -2.0776519367765 149.1 0.628
"293460" 1999-02-28 "Managed Futures" 1.74542646452657 28.8226315789474 2.7701295913256 68.46 0.613
"293461" 1999-03-31 "Managed Futures" 1.13309700386572 25.3095652173913 -4.04949676998792 48.21 0.61
"293462" 1999-04-30 "Managed Futures" 3.99832859024351 23.4785714285714 -3.83244424421811 34.44 0.527
"293463" 1999-05-31 "Managed Futures" 0.649493763335283 26.2045 3.75943691167562 53.14 0.787
"293464" 1999-06-30 "Managed Futures" 1.96656665111625 23.6263636363636 -4.55455923606704 66.53 0.794
"293465" 1999-07-31 "Managed Futures" 2.27600337379256 21.0490476190476 0.406931291557524 34.65 0.891
"293466" 1999-08-31 "Managed Futures" 1.26993147367472 24.3236363636364 0.286477068481774 25.47 0.932
"293467" 1999-09-30 "Managed Futures" 8.96862191709997 24.5414285714286 1.07648269990692 28.29 1.093
"293468" 1999-10-31 "Managed Futures" 2.16777091501378 24.0214285714286 -5.09025783146567 122.43 1.216
"293469" 1999-11-30 "Managed Futures" 0.697930024161937 21.8180952380952 -2.71152011566487 57.28 0.997
"293470" 1999-12-31 "Managed Futures" 2.88708270401111 22.1590909090909 -7.99665570904669 29.57 1.018
"293471" 2000-01-31 "Managed Futures" 0.683692703041844 23.202 5.81602311235602 55.95 0.981
"293472" 2000-02-29 "Managed Futures" 0.656270731430626 23.5955 -0.174631569980406 36.19 0.927
"293473" 2000-03-31 "Managed Futures" 16.4507622583959 22.7182608695652 -6.81457246586 69.33 1.02
"293474" 2000-04-30 "Managed Futures" 0.318802853535871 27.1642105263158 4.3179243794075 48.25 1.189
"293475" 2000-05-31 "Managed Futures" 0.610014556767684 26.3731818181818 2.62548645800185 50.57 1.446
"293476" 2000-06-30 "Managed Futures" 5.95504837630767 21.54 -3.26698327606781 47.4 1.283
"293477" 2000-07-31 "Managed Futures" 0.547513016382309 19.893 2.9087871138009 72.25 0.948
"293478" 2000-08-31 "Managed Futures" 1.8617054941383 18.0886956521739 -3.15651289166723 26.27 0.79
"293479" 2000-09-30 "Managed Futures" 0.875500254024767 19.6875 5.40811815605818 140.95 0.941
"293480" 2000-10-31 "Managed Futures" 0.546607229821356 25.2 1.77031898226003 43.8 1.018
"293481" 2000-11-30 "Managed Futures" 1.06229388879771 26.3828571428571 6.16813478736297 167.48 1.164
"293482" 2000-12-31 "Managed Futures" 4.40460149355102 26.5305 -1.51273342676221 266.22 1.218
"293483" 2001-01-31 "Managed Futures" 0.766211690151476 24.9185714285714 -1.88077327138603 115.77 0.879
"293484" 2001-02-28 "Managed Futures" 0.601072576750489 23.4115789473684 8.54694740970663 173.46 0.865
"293485" 2001-03-31 "Managed Futures" 0.492561559995906 28.4968181818182 6.73331698713132 40.83 1.048
"293486" 2001-04-30 "Managed Futures" 2.67251076632121 28.134 -7.2390229745341 52.21 0.916
"293487" 2001-05-31 "Managed Futures" 17.8267410399414 22.9440909090909 1.49364679501655 56.66 0.799
"293488" 2001-06-30 "Managed Futures" 0.432991482091274 20.9404761904762 3.23792601472855 62 0.702
"293489" 2001-07-31 "Managed Futures" 3.57844851947138 22.3161904761905 1.3937285441948 223.69 0.595
"293490" 2001-08-31 "Managed Futures" 5.95504837630767 21.8617391304348 4.94891410333478 61.89 0.588
"293491" 2001-09-30 "Managed Futures" 31.2660230774363 35.0653333333333 8.9216233973161 336.96 1.037
"293492" 2001-10-31 "Managed Futures" 0.766211690151476 32.7213043478261 -1.85492153002679 170.72 0.798
"293493" 2001-11-30 "Managed Futures" 0.900997645516557 26.6309523809524 -5.80237489397794 116.56 0.839
"293494" 2001-12-31 "Managed Futures" 0.385093046877713 23.72 -0.559960237612329 181.41 0.775
"293495" 2002-01-31 "Managed Futures" 1.18106081446716 22.2528571428571 3.09890425264769 229.05 0.631
"293496" 2002-02-28 "Managed Futures" 0.909147585543996 22.8757894736842 0.996073704929365 221.66 0.589
"293497" 2002-03-31 "Managed Futures" 1.10613782115188 18.985 -4.24469114976961 138.6 0.647
"293498" 2002-04-30 "Managed Futures" 14.6802151896559 19.9004545454545 3.52203125358087 67.62 0.467
"293499" 2002-05-31 "Managed Futures" 1.26294612786925 20.0877272727273 0.0416214820552564 76.14 0.504
"293500" 2002-06-30 "Managed Futures" 7.45182966681107 25.271 6.20314987802825 129.79 0.768
"293501" 2002-07-31 "Managed Futures" 12.063619700438 34.0495454545455 8.51070157852414 99.31 0.935
"293502" 2002-08-31 "Managed Futures" 0.779372779588354 33.7427272727273 -0.00397327550812962 64.35 0.842
"293503" 2002-09-30 "Managed Futures" 7.21959424767432 37.6475 11.1250905991221 135.82 0.947
"293504" 2002-10-31 "Managed Futures" 0.686609806012653 35.2430434782609 -7.27520018857216 65.57 0.914
"293505" 2002-11-30 "Managed Futures" 0.909147585543996 28.175 -5.25178593302293 99.26 0.651
"293506" 2002-12-31 "Managed Futures" 5.33670848682367 28.2104761904762 4.94990227614398 208.16 0.617
"293507" 2003-01-31 "Managed Futures" 0.335064926503781 27.4242857142857 3.12251093453167 126.75 0.552
"293508" 2003-02-28 "Managed Futures" 0.555735915605515 32.2184210526316 1.90415881627876 204.15 0.429
"293509" 2003-03-31 "Managed Futures" 3.26966900610914 30.6342857142857 0.56265142177073 170.18 0.363
"293510" 2003-04-30 "Managed Futures" 0.366985244174239 23.9919047619048 -8.63900361728388 141.38 0.036
"293511" 2003-05-31 "Managed Futures" 0.444472721056764 20.2395238095238 -5.45271006342047 78.81 -0.019
"293512" 2003-06-30 "Managed Futures" 0.350247411765347 20.362380952381 -1.56439289266355 69.28 -0.01
"293513" 2003-07-31 "Managed Futures" 19.8752281447486 19.1613636363636 -1.91879834593474 124.04 0.222
"293514" 2003-08-31 "Managed Futures" 0.594857750145802 19.2742857142857 -1.97616526616954 97.49 0.126
"293515" 2003-09-30 "Managed Futures" 0.354673139087168 19.532380952381 -0.476845858499278 83.49 -0.027
"293516" 2003-10-31 "Managed Futures" 0.326307855909152 18.0234782608696 -5.83373000997097 73.24 -0.135
"293517" 2003-11-30 "Managed Futures" 0.938082140292703 17.4010526315789 -1.38276755025153 118.51 -0.189
"293518" 2003-12-31 "Managed Futures" 0.539632175475601 16.8263636363636 -6.17805595997619 68.15 -0.176
"293519" 2004-01-31 "Managed Futures" 0.40544360715363 16.101 -1.54112926727124 18.15 -0.291
"293520" 2004-02-29 "Managed Futures" 0.793879618819969 15.9984210526316 -1.55461094813306 66.03 -0.473
"293521" 2004-03-31 "Managed Futures" 2.99775912954322 17.6873913043478 0.888131545653946 93.16 -0.446
"293522" 2004-04-30 "Managed Futures" 15.5774372212122 15.6985714285714 2.2187456628243 43.95 -0.268
"293523" 2004-05-31 "Managed Futures" 6.21379070132808 17.705 -0.672906184190331 25.29 -0.236
"293524" 2004-06-30 "Managed Futures" 7.55684096378087 15.3571428571429 -1.90749127683368 111.42 -0.274
"293525" 2004-07-31 "Managed Futures" 0.883333236160125 15.502380952381 3.34329712361436 70.61 -0.309
"293526" 2004-08-31 "Managed Futures" 5.81652954602489 16.6840909090909 -0.257061649031014 26.87 -0.416
"293527" 2004-09-30 "Managed Futures" 2.48851285029524 14.0809523809524 -1.77053721187494 37 -0.469
"293528" 2004-10-31 "Managed Futures" 2.75366258242841 14.9738095238095 -2.37025712379791 133.86 -0.487
"293529" 2004-11-30 "Managed Futures" 2.00216137486241 13.5771428571429 -5.09379154244716 43.85 -0.547
"293530" 2004-12-31 "Managed Futures" 2.73901168443306 12.4595454545455 -3.7257648320514 24.36 -0.596
"293531" 2005-01-31 "Managed Futures" 0.490038613496234 13.438 2.30822317869638 83.61 -0.638
"293532" 2005-02-28 "Managed Futures" 1.17779890199348 11.7089473684211 -3.00722195474242 43.62 -0.621
"293533" 2005-03-31 "Managed Futures" 5.79015631423251 13.1263636363636 2.16868657596692 83.11 -0.429
"293534" 2005-04-30 "Managed Futures" 0.376317041660771 14.4590476190476 2.39249329386092 148.21 -0.448
"293535" 2005-05-31 "Managed Futures" 0.829285164656712 13.967619047619 -1.51605226575723 69.66 -0.501
"293536" 2005-06-30 "Managed Futures" 0.897293710719265 11.8686363636364 -0.713260633816601 67.14 -0.521
"293537" 2005-07-31 "Managed Futures" 3.24140229965475 11.049 -3.4254487022692 35.3 -0.586
"293538" 2005-08-31 "Managed Futures" 8.89024486856085 12.9513043478261 -0.559013268359197 34.98 -0.496
"293539" 2005-09-30 "Managed Futures" 0.493228475005978 12.6280952380952 -2.46960387744632 71.1 -0.368
"293540" 2005-10-31 "Managed Futures" 2.26406823116838 14.937619047619 2.48580021138368 110.84 -0.332
"293541" 2005-11-30 "Managed Futures" 1.00041482487278 12.147619047619 -3.14369953429155 53.48 -0.329
"293542" 2005-12-31 "Managed Futures" 2.42825929810467 11.26 -2.14087567767734 127.04 -0.33
"293543" 2006-01-31 "Managed Futures" 5.74421719715778 12.036 -4.40770408061854 50.45 -0.468
"293544" 2006-02-28 "Managed Futures" 1.79543828202406 12.4710526315789 0.286548879314409 57.41 -0.543
"293545" 2006-03-31 "Managed Futures" 1.11571458785481 11.6939130434783 -1.95639241178173 31.92 -0.396
"293546" 2006-04-30 "Managed Futures" 7.33399920076964 11.8473684210526 -2.86988912183565 71.12 -0.361
"293547" 2006-05-31 "Managed Futures" 13.6854480972288 14.4545454545455 3.72350340472875 102.87 -0.229
"293548" 2006-06-30 "Managed Futures" 1.47814139746031 16.9186363636364 0.174853998423903 136.32 -0.125
"293549" 2006-07-31 "Managed Futures" 1.06643367067082 15.326 -0.552982194564272 85.5 -0.269
"293550" 2006-08-31 "Managed Futures" 10.2663176717623 13.3517391304348 -2.38383162564524 38.02 -0.387
"293551" 2006-09-30 "Managed Futures" 1.40519015881218 12.1845 -1.06676714215907 53.98 -0.334
"293552" 2006-10-31 "Managed Futures" 0.675264260882907 11.3063636363636 -3.6085011446313 38.38 -0.48
"293553" 2006-11-30 "Managed Futures" 0.577456147195012 10.817619047619 -2.26575380589012 110.48 -0.477
"293554" 2006-12-31 "Managed Futures" 0.578728014209887 10.9645 -1.95249201809278 155.94 -0.467
"293555" 2007-01-31 "Managed Futures" 4.58351465335704 11.0425 -1.12255641429032 110.31 -0.549
"293556" 2007-02-28 "Managed Futures" 0.722687520736957 11.1552631578947 0.652699049213716 50.63 -0.514
"293557" 2007-03-31 "Managed Futures" 0.509029590275366 15.1627272727273 -1.59288532245511 55.33 -0.477
"293558" 2007-04-30 "Managed Futures" 0.878180152326904 12.933 -4.20550779596362 32.94 -0.458
"293559" 2007-05-31 "Managed Futures" 8.32036376280013 13.2977272727273 -2.47239932566896 42.02 -0.375
"293560" 2007-06-30 "Managed Futures" 0.562954591222472 14.947619047619 0.897474195529525 29.7 -0.139
"293561" 2007-07-31 "Managed Futures" 3.28361512043739 17.2733333333333 2.28094810155021 21.01 0.097
"293562" 2007-08-31 "Managed Futures" 39.1902968873717 25.0260869565217 0.269892087870112 65.25 0.808
"293563" 2007-09-30 "Managed Futures" 0.243563332279657 22.1989473684211 -4.61012368843194 39.77 0.634
"293564" 2007-10-31 "Managed Futures" 0.71447540071926 19.115652173913 -2.98578088806398 85.65 0.366
"293565" 2007-11-30 "Managed Futures" 3.39867814111618 25.582380952381 4.24459580670146 70.77 1.261
"293566" 2007-12-31 "Managed Futures" 2.31059537702834 21.651 1.37428908055038 127.28 0.905
"293567" 2008-01-31 "Managed Futures" 0.345028320201305 25.8161904761905 7.70750055230259 224.7 0.763
"293568" 2008-02-29 "Managed Futures" 0.535552635990971 25.456 0.735569913240126 142.87 0.922
"293569" 2008-03-31 "Managed Futures" 3.73651307710472 27.1035 1.24742367198878 76 1.13
"293570" 2008-04-30 "Managed Futures" 3.67609376327403 21.5627272727273 -4.98016213963656 80.74 1.045
"293571" 2008-05-31 "Managed Futures" 1.10613782115188 18.3033333333333 -1.10922021911374 70.58 0.72
"293572" 2008-06-30 "Managed Futures" 4.95271352516682 22.1104761904762 8.1008647686413 84.01 1.059
"293573" 2008-07-31 "Managed Futures" 1.45550808503357 24.3213636363636 2.52687163591937 65.51 1.199
"293574" 2008-08-31 "Managed Futures" 13.6854480972288 20.6957142857143 1.5975719598829 96.96 1.11
"293575" 2008-09-30 "Managed Futures" 7.368981721735 30.2385714285714 12.0771973395099 626.03 3.819
"293576" 2008-10-31 "Managed Futures" 1.4711487856628 61.1773913043478 19.0451463622348 215.88 4.724
"293577" 2008-11-30 "Managed Futures" 2.00216137486241 62.6394736842105 6.71917847572982 270.26 4.407
"293578" 2008-12-31 "Managed Futures" 0.6155895043515 52.405 -3.05736421607165 208.04 3.313
"293579" 2009-01-31 "Managed Futures" 3.73651307710472 44.683 8.8455444640773 174.89 3.032
"293580" 2009-02-28 "Managed Futures" 3.25514455299699 45.5705263157895 10.4865484778148 204.86 2.924
"293581" 2009-03-31 "Managed Futures" 0.653110235115836 44.7954545454545 -7.2387372929549 212.96 2.513
"293582" 2009-04-30 "Managed Futures" 6.02356792561764 38.0638095238095 -10.9050242419425 130.17 2.101
"293583" 2009-05-31 "Managed Futures" 1.3549193517124 31.978 -8.62002743484225 110.96 1.551
"293584" 2009-06-30 "Managed Futures" 0.646687352833819 29.1404545454545 0.614018086523356 85.78 1.143
"293585" 2009-07-31 "Managed Futures" 5.04954537718543 26.1627272727273 -8.3714711300682 353.57 0.791
"293586" 2009-08-31 "Managed Futures" 0.411350331014076 25.3371428571429 -3.90963222886175 49.01 0.482
"293587" 2009-09-30 "Managed Futures" 0.347797936895515 24.9266666666667 -3.81227322427526 96.76 0.11
"293588" 2009-10-31 "Managed Futures" 0.919999333881741 24.2522727272727 1.84696335798612 94.64 0.085
"293589" 2009-11-30 "Managed Futures" 0.637780246556588 23.7835 -3.87255123534357 158.42 -0.161
"293590" 2009-12-31 "Managed Futures" 18.6767544735962 21.2395454545455 -1.69372336286898 158.19 -0.184
"293591" 2010-01-31 "Managed Futures" 3.7216744392572 20.6431578947368 4.187620028961 174.05 -0.282
"293592" 2010-02-28 "Managed Futures" 0.486035558074145 22.54 -1.23363497588735 204.83 -0.34
"293593" 2010-03-31 "Managed Futures" 2.32031434931123 17.7673913043478 -5.92774681739413 89.89 -0.417
"293594" 2010-04-30 "Managed Futures" 0.868587718856312 17.4242857142857 0.163761005555871 70.76 -0.458
"293595" 2010-05-31 "Managed Futures" 22.2199642613857 31.9295 9.90877416641916 221.3 0.106
"293596" 2010-06-30 "Managed Futures" 0.764005167784406 29.9163636363636 3.56343437355585 190.92 -0.052
"293597" 2010-07-31 "Managed Futures" 0.425206392119306 25.5652380952381 -8.01893360657547 202.13 -0.355
"293598" 2010-08-31 "Managed Futures" 0.697930024161937 24.7459090909091 3.92300675837862 214.97 -0.38
"293599" 2010-09-30 "Managed Futures" 0.29712501692511 22.517619047619 -9.11400861849598 153.17 -0.597
"293600" 2010-10-31 "Managed Futures" 0.716327920579722 20.3733333333333 -3.64927229955378 298.32 -0.626
"293601" 2010-11-30 "Managed Futures" 3.75116619596523 20.0957142857143 2.34555638646209 163.66 -0.51
"293602" 2010-12-31 "Managed Futures" 0.312147555326504 17.5695454545455 -7.24832810806009 180.76 -0.539
"293603" 2011-01-31 "Managed Futures" 17.0827566221196 17.3155 -2.18831611684041 114.06 -0.612
"293604" 2011-02-28 "Managed Futures" 0.642411254989458 17.43 -3.33036970895577 84.82 -0.632
"293605" 2011-03-31 "Managed Futures" 0.706480843784081 20.7234782608696 1.23715733471831 81.91 -0.646
"293606" 2011-04-30 "Managed Futures" 0.380705167456099 16.244 -4.02232335149914 75.96 -0.812
"293607" 2011-05-31 "Managed Futures" 5.04954537718543 16.9114285714286 2.44941020581584 71.4 -0.799
"293608" 2011-06-30 "Managed Futures" 0.779372779588354 19.1531818181818 1.72928384394883 128.68 -0.677
"293609" 2011-07-31 "Managed Futures" 0.435152629025872 19.2275 1.88764571636335 320.02 -0.701
"293610" 2011-08-31 "Managed Futures" 5.66030219418606 35.0291304347826 7.26080238642508 152.92 -0.31
"293611" 2011-09-30 "Managed Futures" 6.31639432068783 36.53 8.8471661724008 106.29 -0.079
"293612" 2011-10-31 "Managed Futures" 1.04247042228669 32.8290476190476 -10.2558273290069 106.27 -0.279
"293613" 2011-11-30 "Managed Futures" 3.51769427750664 31.9419047619048 2.68562453174906 90.16 -0.225
"293614" 2011-12-31 "Managed Futures" 0.938082140292703 25.047619047619 0.169592538941285 193.99 -0.377
"293615" 2012-01-31 "Managed Futures" 0.588217632800679 20.228 -4.92975194381847 92.52 -0.686
"293616" 2012-02-29 "Managed Futures" 6.76331682274952 18.4205 -4.66002736736579 51.9 -0.801
"293617" 2012-03-31 "Managed Futures" 21.1961134689243 16.1672727272727 -1.02339226315141 82.22 -0.81
"293618" 2012-04-30 "Managed Futures" 0.522088026426278 17.823 1.37346409443213 111.81 -0.894
"293619" 2012-05-31 "Managed Futures" 5.33670848682367 21.0018181818182 8.99125264395193 108.36 -0.697
"293620" 2012-06-30 "Managed Futures" 0.909147585543996 21.1309523809524 -4.93111251692997 222.24 -0.827
"293621" 2012-07-31 "Managed Futures" 0.307205460398429 17.5652380952381 -1.20197521113266 109.48 -0.969
"293622" 2012-08-31 "Managed Futures" 8.72523385657179 15.6895652173913 -2.2900775566962 259.97 -1.03
"293623" 2012-09-30 "Managed Futures" 2.8745508025036 15.2847368421053 -2.52468715017416 217 -1.183
"293624" 2012-10-31 "Managed Futures" 7.51815285505598 16.2761904761905 0.761110907782208 141.64 -1.168
"293625" 2012-11-30 "Managed Futures" 3.37209455067396 16.7019047619048 -1.07343556236468 251.56 -1.263
"293626" 2012-12-31 "Managed Futures" 9.8424118899058 17.307 -1.74892606802165 249.99 -1.259
"293627" 2013-01-31 "Managed Futures" 6.65185736830897 13.5052380952381 -5.00306313036981 126.24 -1.275
"293628" 2013-02-28 "Managed Futures" 2.76602736771604 14.0726315789474 0.0203491226397388 234.74 -1.323
"293629" 2013-03-31 "Managed Futures" 1.29389915008175 13.0315 -2.08763290112299 154.03 -1.372
"293630" 2013-04-30 "Managed Futures" 3.33146600452417 13.9672727272727 -2.90160786049639 81.56 -1.459
"293631" 2013-05-31 "Managed Futures" 3.14383316082299 13.4936363636364 0.284932516517747 66.84 -1.206
"293632" 2013-06-30 "Managed Futures" 2.40579577304302 17.2715 2.60779532764059 122.13 -0.817
"293633" 2013-07-31 "Managed Futures" 1.11571458785481 13.9745454545455 -5.18747889850915 77.62 -1.063
"293634" 2013-08-31 "Managed Futures" 4.01384580143518 14.21 2.33269426021262 101.91 -0.899
"293635" 2013-09-30 "Managed Futures" 1.0881374357154 14.692 -4.81647108990193 156.8 -1.002
"293636" 2013-10-31 "Managed Futures" 2.3778381627689 15.4078260869565 -3.83423421555874 67.75 -1.219
"293637" 2013-11-30 "Managed Futures" 4.7705111560583 12.924 -1.59489911782689 93.59 -1.206
"293638" 2013-12-31 "Managed Futures" 1.3194731839143 14.192380952381 -2.00469902187637 130.03 -1.169
"293639" 2007-02-28 "Global trading" 3.89663588680511 11.1552631578947 0.652699049213716 50.63 -0.514
"293640" 2007-03-31 "Global trading" 4.04206148315329 15.1627272727273 -1.59288532245511 55.33 -0.477
"293641" 2007-04-30 "Global trading" 0.663553954380018 12.933 -4.20550779596362 32.94 -0.458
"293642" 2007-05-31 "Global trading" 0.345429282549125 13.2977272727273 -2.47239932566896 42.02 -0.375
"293643" 2007-06-30 "Global trading" 0.700175661410077 14.947619047619 0.897474195529525 29.7 -0.139
"293644" 2007-07-31 "Global trading" 12.4470287159684 17.2733333333333 2.28094810155021 21.01 0.097
"293645" 2007-08-31 "Global trading" 51.5453343210778 25.0260869565217 0.269892087870112 65.25 0.808
"293646" 2007-09-30 "Global trading" 0.254557860687628 22.1989473684211 -4.61012368843194 39.77 0.634
"293647" 2007-10-31 "Global trading" 0.273691262231395 19.115652173913 -2.98578088806398 85.65 0.366
"293648" 2007-11-30 "Global trading" 4.97507405043635 25.582380952381 4.24459580670146 70.77 1.261
"293649" 2007-12-31 "Global trading" 0.555025030424245 21.651 1.37428908055038 127.28 0.905
"293650" 2008-01-31 "Global trading" 0.432508346469448 25.8161904761905 7.70750055230259 224.7 0.763
"293651" 2008-02-29 "Global trading" 0.183074798131409 25.456 0.735569913240126 142.87 0.922
"293652" 2008-03-31 "Global trading" 11.8833809553254 27.1035 1.24742367198878 76 1.13
"293653" 2008-04-30 "Global trading" 1.50599909072567 21.5627272727273 -4.98016213963656 80.74 1.045
"293654" 2008-05-31 "Global trading" 0.89226203590496 18.3033333333333 -1.10922021911374 70.58 0.72
"293655" 2008-06-30 "Global trading" 0.294989387995735 22.1104761904762 8.1008647686413 84.01 1.059
"293656" 2008-07-31 "Global trading" 145.333583097172 24.3213636363636 2.52687163591937 65.51 1.199
"293657" 2008-08-31 "Global trading" 42.6285771015833 20.6957142857143 1.5975719598829 96.96 1.11
"293658" 2008-09-30 "Global trading" 5.34725941485326 30.2385714285714 12.0771973395099 626.03 3.819
"293659" 2008-10-31 "Global trading" 0.28367854775439 61.1773913043478 19.0451463622348 215.88 4.724
"293660" 2008-11-30 "Global trading" 1.70963737019143 62.6394736842105 6.71917847572982 270.26 4.407
"293661" 2008-12-31 "Global trading" 2.23138564353428 52.405 -3.05736421607165 208.04 3.313
"293662" 2009-01-31 "Global trading" 0.870512628970257 44.683 8.8455444640773 174.89 3.032
"293663" 2009-02-28 "Global trading" 0.855777198651011 45.5705263157895 10.4865484778148 204.86 2.924
"293664" 2009-03-31 "Global trading" 3.28875603538346 44.7954545454545 -7.2387372929549 212.96 2.513
"293665" 2009-04-30 "Global trading" 3.98735692356562 38.0638095238095 -10.9050242419425 130.17 2.101
"293666" 2009-05-31 "Global trading" 4.96021179638469 31.978 -8.62002743484225 110.96 1.551
"293667" 2009-06-30 "Global trading" 3.44837360119 29.1404545454545 0.614018086523356 85.78 1.143
"293668" 2009-07-31 "Global trading" 1.32354876892835 26.1627272727273 -8.3714711300682 353.57 0.791
"293669" 2009-08-31 "Global trading" 0.889576401381531 25.3371428571429 -3.90963222886175 49.01 0.482
"293670" 2009-09-30 "Global trading" 1.03620960437878 24.9266666666667 -3.81227322427526 96.76 0.11
"293671" 2009-10-31 "Global trading" 2.35722472635328 24.2522727272727 1.84696335798612 94.64 0.085
"293672" 2009-11-30 "Global trading" 0.409754380041433 23.7835 -3.87255123534357 158.42 -0.161
"293673" 2009-12-31 "Global trading" 5.17831139869849 21.2395454545455 -1.69372336286898 158.19 -0.184
"293674" 2010-01-31 "Global trading" 16.2069638455198 20.6431578947368 4.187620028961 174.05 -0.282
"293675" 2010-02-28 "Global trading" 2.42925560374817 22.54 -1.23363497588735 204.83 -0.34
"293676" 2010-03-31 "Global trading" 0.858058114791794 17.7673913043478 -5.92774681739413 89.89 -0.417
"293677" 2010-04-30 "Global trading" 1.23901437505798 17.4242857142857 0.163761005555871 70.76 -0.458
"293678" 2007-03-31 "Equity Market Neutral" 1.74656119055525 15.1627272727273 -1.59288532245511 55.33 -0.477
"293679" 2007-04-30 "Equity Market Neutral" 1.73330689801066 12.933 -4.20550779596362 32.94 -0.458
"293680" 2007-05-31 "Equity Market Neutral" 0.678673302697512 13.2977272727273 -2.47239932566896 42.02 -0.375
"293681" 2007-06-30 "Equity Market Neutral" 5.25867183536727 14.947619047619 0.897474195529525 29.7 -0.139
"293682" 2007-07-31 "Equity Market Neutral" 9.19836025469986 17.2733333333333 2.28094810155021 21.01 0.097
"293683" 2007-08-31 "Equity Market Neutral" 0.324152123609677 25.0260869565217 0.269892087870112 65.25 0.808
"293684" 2007-09-30 "Equity Market Neutral" 1.607830129919 22.1989473684211 -4.61012368843194 39.77 0.634
"293685" 2007-10-31 "Equity Market Neutral" 1.09367354702106 19.115652173913 -2.98578088806398 85.65 0.366
"293686" 2007-11-30 "Equity Market Neutral" 3.06475478881183 25.582380952381 4.24459580670146 70.77 1.261
"293687" 2007-12-31 "Equity Market Neutral" 1.04114784539711 21.651 1.37428908055038 127.28 0.905
"293688" 2008-01-31 "Equity Market Neutral" 0.335012654721259 25.8161904761905 7.70750055230259 224.7 0.763
"293689" 2008-02-29 "Equity Market Neutral" 0.601915165568021 25.456 0.735569913240126 142.87 0.922
"293690" 2008-03-31 "Equity Market Neutral" 0.501179411369503 27.1035 1.24742367198878 76 1.13
"293691" 2008-04-30 "Equity Market Neutral" 2.48570153957806 21.5627272727273 -4.98016213963656 80.74 1.045
"293692" 2008-05-31 "Equity Market Neutral" 0.699588617454119 18.3033333333333 -1.10922021911374 70.58 0.72
"293693" 2008-06-30 "Equity Market Neutral" 6.1252244405462 22.1104761904762 8.1008647686413 84.01 1.059
"293694" 2008-07-31 "Equity Market Neutral" 0.478119426408105 24.3213636363636 2.52687163591937 65.51 1.199
"293695" 2008-08-31 "Equity Market Neutral" 0.463972747003996 20.6957142857143 1.5975719598829 96.96 1.11
"293696" 2008-09-30 "Equity Market Neutral" 1.11764668948589 30.2385714285714 12.0771973395099 626.03 3.819
"293697" 2008-10-31 "Equity Market Neutral" 0.906467090495495 61.1773913043478 19.0451463622348 215.88 4.724
"293698" 2008-11-30 "Equity Market Neutral" 5.38705718375962 62.6394736842105 6.71917847572982 270.26 4.407
"293699" 2008-12-31 "Equity Market Neutral" 1.03579308165219 52.405 -3.05736421607165 208.04 3.313
"293700" 2009-01-31 "Equity Market Neutral" 4.52952093673079 44.683 8.8455444640773 174.89 3.032
"293701" 2009-02-28 "Equity Market Neutral" 1.16152641659244 45.5705263157895 10.4865484778148 204.86 2.924
"293702" 2009-03-31 "Equity Market Neutral" 0.455971001747562 44.7954545454545 -7.2387372929549 212.96 2.513
"293703" 2009-04-30 "Equity Market Neutral" 0.590647203668117 38.0638095238095 -10.9050242419425 130.17 2.101
"293704" 2009-05-31 "Equity Market Neutral" 0.473094839784756 31.978 -8.62002743484225 110.96 1.551
"293705" 2009-06-30 "Equity Market Neutral" 1.6905914670217 29.1404545454545 0.614018086523356 85.78 1.143
"293706" 2009-07-31 "Equity Market Neutral" 1.95575499680217 26.1627272727273 -8.3714711300682 353.57 0.791
"293707" 2009-08-31 "Equity Market Neutral" 0.636128246161539 25.3371428571429 -3.90963222886175 49.01 0.482
"293708" 2009-09-30 "Equity Market Neutral" 0.501179411369503 24.9266666666667 -3.81227322427526 96.76 0.11
"293709" 2009-10-31 "Equity Market Neutral" 1.13267578814897 24.2522727272727 1.84696335798612 94.64 0.085
"293710" 2009-11-30 "Equity Market Neutral" 3.96726540801169 23.7835 -3.87255123534357 158.42 -0.161
"293711" 2009-12-31 "Equity Market Neutral" 2.18485314652218 21.2395454545455 -1.69372336286898 158.19 -0.184
"293712" 2010-01-31 "Equity Market Neutral" 1.84785281453795 20.6431578947368 4.187620028961 174.05 -0.282
"293713" 2010-02-28 "Equity Market Neutral" 0.761864728680745 22.54 -1.23363497588735 204.83 -0.34
"293714" 2010-03-31 "Equity Market Neutral" 0.798843466809461 17.7673913043478 -5.92774681739413 89.89 -0.417
"293715" 2010-04-30 "Equity Market Neutral" 5.32196060983571 17.4242857142857 0.163761005555871 70.76 -0.458
"293716" 2010-05-31 "Equity Market Neutral" 1.01341490535674 31.9295 9.90877416641916 221.3 0.106
"293717" 2010-06-30 "Equity Market Neutral" 3.206519928543 29.9163636363636 3.56343437355585 190.92 -0.052
"293718" 2010-07-31 "Equity Market Neutral" 3.2839419400998 25.5652380952381 -8.01893360657547 202.13 -0.355
"293719" 2010-08-31 "Equity Market Neutral" 2.5013224043964 24.7459090909091 3.92300675837862 214.97 -0.38
"293720" 2010-09-30 "Equity Market Neutral" 3.35468287509411 22.517619047619 -9.11400861849598 153.17 -0.597
"293721" 2010-10-31 "Equity Market Neutral" 2.34892416863812 20.3733333333333 -3.64927229955378 298.32 -0.626
"293722" 2010-11-30 "Equity Market Neutral" 7.38450902117924 20.0957142857143 2.34555638646209 163.66 -0.51
"293723" 2010-12-31 "Equity Market Neutral" 1.1054100570918 17.5695454545455 -7.24832810806009 180.76 -0.539
"293724" 2011-01-31 "Equity Market Neutral" 1.55198087993784 17.3155 -2.18831611684041 114.06 -0.612
"293725" 2011-02-28 "Equity Market Neutral" 0.66885075375082 17.43 -3.33036970895577 84.82 -0.632
"293726" 2011-03-31 "Equity Market Neutral" 0.714426340978874 20.7234782608696 1.23715733471831 81.91 -0.646
"293727" 2011-04-30 "Equity Market Neutral" 3.2839419400998 16.244 -4.02232335149914 75.96 -0.812
"293728" 2011-05-31 "Equity Market Neutral" 5.3590413772489 16.9114285714286 2.44941020581584 71.4 -0.799
"293729" 2011-06-30 "Equity Market Neutral" 0.473094839784756 19.1531818181818 1.72928384394883 128.68 -0.677
"293730" 2011-07-31 "Equity Market Neutral" 3.04710562246325 19.2275 1.88764571636335 320.02 -0.701
"293731" 2011-08-31 "Equity Market Neutral" 1.40245734108512 35.0291304347826 7.26080238642508 152.92 -0.31
"293732" 2011-09-30 "Equity Market Neutral" 1.79404441560935 36.53 8.8471661724008 106.29 -0.079
"293733" 2011-10-31 "Equity Market Neutral" 0.911437498254175 32.8290476190476 -10.2558273290069 106.27 -0.279
"293734" 2011-11-30 "Equity Market Neutral" 1.03579308165219 31.9419047619048 2.68562453174906 90.16 -0.225
"293735" 2011-12-31 "Equity Market Neutral" 4.50748905036955 25.047619047619 0.169592538941285 193.99 -0.377
"293736" 2012-01-31 "Equity Market Neutral" 2.7391672705506 20.228 -4.92975194381847 92.52 -0.686
"293737" 2012-02-29 "Equity Market Neutral" 1.39303745619897 18.4205 -4.66002736736579 51.9 -0.801
"293738" 2012-03-31 "Equity Market Neutral" 3.37653911372153 16.1672727272727 -1.02339226315141 82.22 -0.81
"293739" 2012-04-30 "Equity Market Neutral" 2.54367988735673 17.823 1.37346409443213 111.81 -0.894
"293740" 2012-05-31 "Equity Market Neutral" 2.85770525111874 21.0018181818182 8.99125264395193 108.36 -0.697
"293741" 2012-06-30 "Equity Market Neutral" 8.31075066657665 21.1309523809524 -4.93111251692997 222.24 -0.827
"293742" 2012-07-31 "Equity Market Neutral" 4.79083791378739 17.5652380952381 -1.20197521113266 109.48 -0.969
"293743" 2012-08-31 "Equity Market Neutral" 2.03958105425862 15.6895652173913 -2.2900775566962 259.97 -1.03
"293744" 2012-09-30 "Equity Market Neutral" 2.47121160482706 15.2847368421053 -2.52468715017416 217 -1.183
"293745" 2012-10-31 "Equity Market Neutral" 1.76860578947993 16.2761904761905 0.761110907782208 141.64 -1.168
"293746" 2012-11-30 "Equity Market Neutral" 4.323033047124 16.7019047619048 -1.07343556236468 251.56 -1.263
"293747" 2012-12-31 "Equity Market Neutral" 0.987224743167771 17.307 -1.74892606802165 249.99 -1.259
"293748" 2013-01-31 "Equity Market Neutral" 0.681486642019518 13.5052380952381 -5.00306313036981 126.24 -1.275
"293749" 2013-02-28 "Equity Market Neutral" 2.42075473472109 14.0726315789474 0.0203491226397388 234.74 -1.323
"293750" 2013-03-31 "Equity Market Neutral" 8.4390249223019 13.0315 -2.08763290112299 154.03 -1.372
"293751" 2013-04-30 "Equity Market Neutral" 3.49764665436208 13.9672727272727 -2.90160786049639 81.56 -1.459
"293752" 2013-05-31 "Equity Market Neutral" 0.514883974148679 13.4936363636364 0.284932516517747 66.84 -1.206
"293753" 2013-06-30 "Equity Market Neutral" 2.59750639291364 17.2715 2.60779532764059 122.13 -0.817
"293754" 2013-07-31 "Equity Market Neutral" 0.66885075375082 13.9745454545455 -5.18747889850915 77.62 -1.063
"293755" 2013-08-31 "Equity Market Neutral" 2.77554285172392 14.21 2.33269426021262 101.91 -0.899
"293756" 2013-09-30 "Equity Market Neutral" 1.92838650363808 14.692 -4.81647108990193 156.8 -1.002
"293757" 2013-10-31 "Equity Market Neutral" 1.0801166897492 15.4078260869565 -3.83423421555874 67.75 -1.219
"293758" 2013-11-30 "Equity Market Neutral" 0.931417418387226 12.924 -1.59489911782689 93.59 -1.206
"293759" 2013-12-31 "Equity Market Neutral" 5.87150019026856 14.192380952381 -2.00469902187637 130.03 -1.169
"293760" 2014-01-31 "Equity Market Neutral" 7.53297012041159 14.2409523809524 3.76944004132279 44.12 -1.178
"293761" 2014-02-28 "Equity Market Neutral" 0.495182643004992 15.47 -4.81364516758673 71.2 -1.305
"293762" 2014-03-31 "Equity Market Neutral" 2.09074673357422 14.8366666666667 0.0910827265130755 45.06 -1.286
"293763" 2014-04-30 "Equity Market Neutral" 2.2691647916853 14.1980952380952 -0.8284972465072 35.13 -1.367
"293764" 2014-05-31 "Equity Market Neutral" 0.573933027038911 12.4752380952381 -1.62595941796791 62.38 -1.451
"293765" 2014-06-30 "Equity Market Neutral" 3.35468287509411 11.5414285714286 -1.6459458577039 43.97 -1.453
"293766" 2014-07-31 "Equity Market Neutral" 2.07827097251826 12.2963636363636 1.66695824000596 87.58 -1.376
"293767" 2014-08-31 "Equity Market Neutral" 2.03958105425862 13.4919047619048 -2.00279639024168 31.79 -1.429
"293768" 2014-09-30 "Equity Market Neutral" 4.27577865641033 13.4666666666667 2.87529850951114 41.03 -1.222
"293769" 2014-10-31 "Equity Market Neutral" 17.1717965701965 18.0586956521739 -0.570181016575534 103.08 -1.244
"293770" 2014-11-30 "Equity Market Neutral" 1.59636360203432 13.4131578947368 -1.83860119946701 41.6 -1.277
"293771" 2014-12-31 "Equity Market Neutral" 1.01855251831271 16.2922727272727 1.71457611022037 127.2 -1.126
"293772" 2015-01-31 "Equity Market Neutral" 2.28479332852087 19.1195 1.87960029760094 82.5 -1.091
"293773" 2015-02-28 "Equity Market Neutral" 0.720275342064093 15.9042105263158 -5.68243800285776 70.02 -1.172
"293774" 2015-03-31 "Equity Market Neutral" 0.506300935889656 14.8127272727273 1.80769851234896 88.25 -1.183
"293775" 2015-04-30 "Equity Market Neutral" 1.61958331857199 13.4947619047619 -2.15910487852235 39.66 -1.26
"293776" 2015-05-31 "Equity Market Neutral" 0.612049376186573 13.3385 -0.051000899685106 86.03 -1.151
"293777" 2015-06-30 "Equity Market Neutral" 1.66600753203981 14.3395454545455 2.45567515892423 122.02 -0.954
"293778" 2015-07-31 "Equity Market Neutral" 19.4451355676033 14.3527272727273 -1.72797737744532 29.32 -1.068
"293779" 2015-08-31 "Equity Market Neutral" 1.66600753203981 19.4280952380952 6.80639599819665 113.96 -0.684
"293780" 2015-09-30 "Equity Market Neutral" 0.490936003450198 24.3771428571429 3.85965978498022 77.75 -0.655
"293781" 2015-10-31 "Equity Market Neutral" 0.45307694987116 16.7895454545455 -7.83104350277701 46.01 -0.925
"293782" 2015-11-30 "Equity Market Neutral" 2.61712579810667 16.21 0.668658690364607 61.99 -0.843
"293783" 2015-12-31 "Equity Market Neutral" 1.03579308165219 18.0254545454545 1.86514730609177 59.74 -0.625
"293784" 2016-01-31 "Equity Market Neutral" 1.87269738704563 23.7178947368421 6.05102015042152 94.57 -0.528
"293785" 2016-02-29 "Equity Market Neutral" 0.410021005345249 22.517 0.960453930345974 65.74 -0.629
"293786" 2016-03-31 "Equity Market Neutral" 0.365497836301335 15.8490909090909 -6.52441160464175 36.42 -0.791
"293787" 2016-04-30 "Equity Market Neutral" 0.74412013345962 14.3004761904762 -1.37599370918831 45.03 -0.907
"293788" 2016-05-31 "Equity Market Neutral" 0.916165868346141 14.8528571428571 -0.228453982413174 48.19 -0.961
"293789" 2016-06-30 "Equity Market Neutral" 0.362240077039218 17.7745454545455 1.27695174944898 96.08 -0.902
"293790" 2016-07-31 "Equity Market Neutral" 2.93374987753226 13.1585 -4.14697540389141 117.46 -1.071
"293791" 2016-08-31 "Equity Market Neutral" 3.67708638094465 12.3995652173913 0.131491217269497 45.98 -1.054
"293792" 2016-09-30 "Equity Market Neutral" 4.323033047124 14.2195238095238 -0.357133718401143 34.93 -1.068
"293793" 2016-10-31 "Equity Market Neutral" 1.44798471606156 14.5852380952381 2.01331081061503 95.82 -0.941
"293794" 2016-11-30 "Equity Market Neutral" 4.37435125227146 15.2361904761905 -1.25180227118696 63.67 -0.981
"293795" 2016-12-31 "Equity Market Neutral" 2.52875851471031 12.472380952381 -2.28551202653601 127.18 -1.023
"293796" 2017-01-31 "Equity Market Neutral" 0.527994880276005 11.6085 -2.3517332783621 139.29 -1.084
"293797" 2017-02-28 "Equity Market Neutral" 0.9509434281407 11.5305263157895 -2.58290127833975 114.25 -1.213
"293798" 2017-03-31 "Equity Market Neutral" 2.28479332852087 11.8978260869565 -0.815304734488896 221.37 -1.239
"293799" 2017-04-30 "Equity Market Neutral" 0.870639671385631 13.1363157894737 -1.32632748733607 224.35 -1.306
"293800" 2002-08-31 "Other" 1.18451618614981 33.7427272727273 -0.00397327550812962 64.35 0.842
"293801" 2002-09-30 "Other" 2.56964635330927 37.6475 11.1250905991221 135.82 0.947
"293802" 2002-10-31 "Other" 3.7410700136571 35.2430434782609 -7.27520018857216 65.57 0.914
"293803" 2002-11-30 "Other" 1.77613920135512 28.175 -5.25178593302293 99.26 0.651
"293804" 2002-12-31 "Other" 1.27161765735255 28.2104761904762 4.94990227614398 208.16 0.617
"293805" 2003-01-31 "Other" 0.531125250082904 27.4242857142857 3.12251093453167 126.75 0.552
"293806" 2003-02-28 "Other" 2.88127785944128 32.2184210526316 1.90415881627876 204.15 0.429
"293807" 2003-03-31 "Other" 15.3443925111599 30.6342857142857 0.56265142177073 170.18 0.363
"293808" 2003-04-30 "Other" 0.30595340311898 23.9919047619048 -8.63900361728388 141.38 0.036
"293809" 2003-05-31 "Other" 0.452866136323909 20.2395238095238 -5.45271006342047 78.81 -0.019
"293810" 2003-06-30 "Other" 0.778247211610435 20.362380952381 -1.56439289266355 69.28 -0.01
"293811" 2003-07-31 "Other" 3.75963461274922 19.1613636363636 -1.91879834593474 124.04 0.222
"293812" 2003-08-31 "Other" 1.02569857278718 19.2742857142857 -1.97616526616954 97.49 0.126
"293813" 2003-09-30 "Other" 0.517065547181613 19.532380952381 -0.476845858499278 83.49 -0.027
"293814" 2003-10-31 "Other" 0.447066694483297 18.0234782608696 -5.83373000997097 73.24 -0.135
"293815" 2003-11-30 "Other" 0.847705674397627 17.4010526315789 -1.38276755025153 118.51 -0.189
"293816" 2003-12-31 "Other" 0.455847557733613 16.8263636363636 -6.17805595997619 68.15 -0.176
"293817" 2004-01-31 "Other" 0.341495042910045 16.101 -1.54112926727124 18.15 -0.291
"293818" 2004-02-29 "Other" 1.08561839785338 15.9984210526316 -1.55461094813306 66.03 -0.473
"293819" 2004-03-31 "Other" 0.560337883953302 17.6873913043478 0.888131545653946 93.16 -0.446
"293820" 2004-04-30 "Other" 2.18524271756166 15.6985714285714 2.2187456628243 43.95 -0.268
"293821" 2004-05-31 "Other" 15.84101184103 17.705 -0.672906184190331 25.29 -0.236
"293822" 2004-06-30 "Other" 2.44662254671258 15.3571428571429 -1.90749127683368 111.42 -0.274
"293823" 2004-07-31 "Other" 3.39576786954626 15.502380952381 3.34329712361436 70.61 -0.309
"293824" 2004-08-31 "Other" 5.54943872455138 16.6840909090909 -0.257061649031014 26.87 -0.416
"293825" 2004-09-30 "Other" 1.06416540634366 14.0809523809524 -1.77053721187494 37 -0.469
"293826" 2004-10-31 "Other" 2.44662254671258 14.9738095238095 -2.37025712379791 133.86 -0.487
"293827" 2004-11-30 "Other" 0.263847988092005 13.5771428571429 -5.09379154244716 43.85 -0.547
"293828" 2004-12-31 "Other" 0.524809295373083 12.4595454545455 -3.7257648320514 24.36 -0.596
"293829" 2005-01-31 "Other" 4.64824647978866 13.438 2.30822317869638 83.61 -0.638
"293830" 2005-02-28 "Other" 0.299594990411151 11.7089473684211 -3.00722195474242 43.62 -0.621
"293831" 2005-03-31 "Other" 14.4390639366672 13.1263636363636 2.16868657596692 83.11 -0.429
"293832" 2005-04-30 "Other" 90.1538022541501 14.4590476190476 2.39249329386092 148.21 -0.448
"293833" 2005-05-31 "Other" 42.2802035439605 13.967619047619 -1.51605226575723 69.66 -0.501
"293834" 2005-06-30 "Other" 1.51821146714551 11.8686363636364 -0.713260633816601 67.14 -0.521
"293835" 2005-07-31 "Other" 0.796544104457443 11.049 -3.4254487022692 35.3 -0.586
"293836" 2005-08-31 "Other" 1.00461109109415 12.9513043478261 -0.559013268359197 34.98 -0.496
"293837" 2005-09-30 "Other" 1.15501870819158 12.6280952380952 -2.46960387744632 71.1 -0.368
"293838" 2005-10-31 "Other" 16.0092582281617 14.937619047619 2.48580021138368 110.84 -0.332
"293839" 2005-11-30 "Other" 1.29303532551677 12.147619047619 -3.14369953429155 53.48 -0.329
"293840" 2005-12-31 "Other" 0.986477974320443 11.26 -2.14087567767734 127.04 -0.33
"293841" 2006-01-31 "Other" 0.31344240535796 12.036 -4.40770408061854 50.45 -0.468
"293842" 2006-02-28 "Other" 1.64682866940935 12.4710526315789 0.286548879314409 57.41 -0.543
"293843" 2006-03-31 "Other" 1.65758537020865 11.6939130434783 -1.95639241178173 31.92 -0.396
"293844" 2006-04-30 "Other" 0.268097410179624 11.8473684210526 -2.86988912183565 71.12 -0.361
"293845" 2006-05-31 "Other" 10.9862680026464 14.4545454545455 3.72350340472875 102.87 -0.229
"293846" 2006-06-30 "Other" 3.47293696450475 16.9186363636364 0.174853998423903 136.32 -0.125
"293847" 2006-07-31 "Other" 0.612166346223693 15.326 -0.552982194564272 85.5 -0.269
"293848" 2006-08-31 "Other" 3.39576786954626 13.3517391304348 -2.38383162564524 38.02 -0.387
"293849" 2006-09-30 "Other" 53.2173929905244 12.1845 -1.06676714215907 53.98 -0.334
"293850" 2006-10-31 "Other" 3.62966952396209 11.3063636363636 -3.6085011446313 38.38 -0.48
"293851" 2006-11-30 "Other" 1.14866439921515 10.817619047619 -2.26575380589012 110.48 -0.477
"293852" 2006-12-31 "Other" 0.790931201243686 10.9645 -1.95249201809278 155.94 -0.467
"293853" 2007-01-31 "Other" 0.566568376368734 11.0425 -1.12255641429032 110.31 -0.549
"293854" 2007-02-28 "Other" 0.246375476217622 11.1552631578947 0.652699049213716 50.63 -0.514
"293855" 2007-03-31 "Other" 0.413015296511614 15.1627272727273 -1.59288532245511 55.33 -0.477
"293856" 2007-04-30 "Other" 3.34883202272866 12.933 -4.20550779596362 32.94 -0.458
"293857" 2007-05-31 "Other" 2.5430646359606 13.2977272727273 -2.47239932566896 42.02 -0.375
"293858" 2007-06-30 "Other" 5.93916923113429 14.947619047619 0.897474195529525 29.7 -0.139
"293859" 2007-07-31 "Other" 0.318611942193635 17.2733333333333 2.28094810155021 21.01 0.097
"293860" 2007-08-31 "Other" 75.2949071470592 25.0260869565217 0.269892087870112 65.25 0.808
"293861" 2007-09-30 "Other" 0.345548250375413 22.1989473684211 -4.61012368843194 39.77 0.634
"293862" 2007-10-31 "Other" 0.390694490558527 19.115652173913 -2.98578088806398 85.65 0.366
"293863" 2007-11-30 "Other" 35.1426246436274 25.582380952381 4.24459580670146 70.77 1.261
"293864" 2007-12-31 "Other" 1.08561839785338 21.651 1.37428908055038 127.28 0.905
"293865" 2008-01-31 "Other" 50.7923026246564 25.8161904761905 7.70750055230259 224.7 0.763
"293866" 2008-02-29 "Other" 0.392686994476315 25.456 0.735569913240126 142.87 0.922
"293867" 2008-03-31 "Other" 37.7117522061902 27.1035 1.24742367198878 76 1.13
"293868" 2008-04-30 "Other" 1.14866439921515 21.5627272727273 -4.98016213963656 80.74 1.045
"293869" 2008-05-31 "Other" 0.343412365515499 18.3033333333333 -1.10922021911374 70.58 0.72
"293870" 2008-06-30 "Other" 2.93028688239546 22.1104761904762 8.1008647686413 84.01 1.059
"293871" 2008-07-31 "Other" 658.182266026056 24.3213636363636 2.52687163591937 65.51 1.199
"293872" 2008-08-31 "Other" 2.65672926497659 20.6957142857143 1.5975719598829 96.96 1.11
"293873" 2007-08-31 "Long/Short Equity" 3.06244254073195 25.0260869565217 0.269892087870112 65.25 0.808
"293874" 2007-09-30 "Long/Short Equity" 6.5866439507343 22.1989473684211 -4.61012368843194 39.77 0.634
"293875" 2007-10-31 "Long/Short Equity" 0.768829680957222 19.115652173913 -2.98578088806398 85.65 0.366
"293876" 2007-11-30 "Long/Short Equity" 0.573461951541057 25.582380952381 4.24459580670146 70.77 1.261
"293877" 2007-12-31 "Long/Short Equity" 3.68592701978825 21.651 1.37428908055038 127.28 0.905
"293878" 2008-01-31 "Long/Short Equity" 11.6328751126213 25.8161904761905 7.70750055230259 224.7 0.763
"293879" 2008-02-29 "Long/Short Equity" 0.438374985008555 25.456 0.735569913240126 142.87 0.922
"293880" 2008-03-31 "Long/Short Equity" 18.625133020046 27.1035 1.24742367198878 76 1.13
"293881" 2008-04-30 "Long/Short Equity" 2.41503379523401 21.5627272727273 -4.98016213963656 80.74 1.045
"293882" 2008-05-31 "Long/Short Equity" 0.244576249151592 18.3033333333333 -1.10922021911374 70.58 0.72
"293883" 2008-06-30 "Long/Short Equity" 13.320683267787 22.1104761904762 8.1008647686413 84.01 1.059
"293884" 2008-07-31 "Long/Short Equity" 3.06244254073195 24.3213636363636 2.52687163591937 65.51 1.199
"293885" 2008-08-31 "Long/Short Equity" 0.656458967953449 20.6957142857143 1.5975719598829 96.96 1.11
"293886" 2008-09-30 "Long/Short Equity" 35.2920647911583 30.2385714285714 12.0771973395099 626.03 3.819
"293887" 2008-10-31 "Long/Short Equity" 23.6958843496324 61.1773913043478 19.0451463622348 215.88 4.724
"293888" 2008-11-30 "Long/Short Equity" 6.16909261929868 62.6394736842105 6.71917847572982 270.26 4.407
"293889" 2008-12-31 "Long/Short Equity" 1.08228396529669 52.405 -3.05736421607165 208.04 3.313
"293890" 2009-01-31 "Long/Short Equity" 0.422021438349579 44.683 8.8455444640773 174.89 3.032
"293891" 2009-02-28 "Long/Short Equity" 0.684733997896169 45.5705263157895 10.4865484778148 204.86 2.924
"293892" 2009-03-31 "Long/Short Equity" 0.526793669812301 44.7954545454545 -7.2387372929549 212.96 2.513
"293893" 2009-04-30 "Long/Short Equity" 0.292532259240676 38.0638095238095 -10.9050242419425 130.17 2.101
"293894" 2009-05-31 "Long/Short Equity" 0.412023496267562 31.978 -8.62002743484225 110.96 1.551
"293895" 2009-06-30 "Long/Short Equity" 0.670096263730372 29.1404545454545 0.614018086523356 85.78 1.143
"293896" 2009-07-31 "Long/Short Equity" 0.50308266199159 26.1627272727273 -8.3714711300682 353.57 0.791
"293897" 2009-08-31 "Long/Short Equity" 0.402894640725163 25.3371428571429 -3.90963222886175 49.01 0.482
"293898" 2009-09-30 "Long/Short Equity" 0.656458967953449 24.9266666666667 -3.81227322427526 96.76 0.11
"293899" 2009-10-31 "Long/Short Equity" 1.20053281233087 24.2522727272727 1.84696335798612 94.64 0.085
"293900" 2009-11-30 "Long/Short Equity" 0.874377590168359 23.7835 -3.87255123534357 158.42 -0.161
"293901" 2009-12-31 "Long/Short Equity" 0.850682080442854 21.2395454545455 -1.69372336286898 158.19 -0.184
"293902" 2010-01-31 "Long/Short Equity" 1.08228396529669 20.6431578947368 4.187620028961 174.05 -0.282
"293903" 2010-02-28 "Long/Short Equity" 0.874377590168359 22.54 -1.23363497588735 204.83 -0.34
"293904" 2010-03-31 "Long/Short Equity" 0.808291851549065 17.7673913043478 -5.92774681739413 89.89 -0.417
"293905" 2010-04-30 "Long/Short Equity" 0.808291851549065 17.4242857142857 0.163761005555871 70.76 -0.458
"293906" 2010-05-31 "Long/Short Equity" 4.10063319161159 31.9295 9.90877416641916 221.3 0.106
"293907" 2010-06-30 "Long/Short Equity" 3.30437308270311 29.9163636363636 3.56343437355585 190.92 -0.052
"293908" 2010-07-31 "Long/Short Equity" 0.751032532199273 25.5652380952381 -8.01893360657547 202.13 -0.355
"293909" 2010-08-31 "Long/Short Equity" 2.41503379523401 24.7459090909091 3.92300675837862 214.97 -0.38
"293910" 2010-09-30 "Long/Short Equity" 0.700215892638929 22.517619047619 -9.11400861849598 153.17 -0.597
"293911" 2010-10-31 "Long/Short Equity" 1.04714702571273 20.3733333333333 -3.64927229955378 298.32 -0.626
"293912" 2010-11-30 "Long/Short Equity" 3.54979657020555 20.0957142857143 2.34555638646209 163.66 -0.51
"293913" 2010-12-31 "Long/Short Equity" 0.594361329562232 17.5695454545455 -7.24832810806009 180.76 -0.539
"293914" 2011-01-31 "Long/Short Equity" 0.850682080442854 17.3155 -2.18831611684041 114.06 -0.612
"293915" 2011-02-28 "Long/Short Equity" 1.11982565192523 17.43 -3.33036970895577 84.82 -0.632
"293916" 2011-03-31 "Long/Short Equity" 1.20053281233087 20.7234782608696 1.23715733471831 81.91 -0.646
"293917" 2011-04-30 "Long/Short Equity" 1.29205708589615 16.244 -4.02232335149914 75.96 -0.812
"293918" 2011-05-31 "Long/Short Equity" 1.45226031401978 16.9114285714286 2.44941020581584 71.4 -0.799
"293919" 2011-06-30 "Long/Short Equity" 1.87543899400822 19.1531818181818 1.72928384394883 128.68 -0.677
"293920" 2011-07-31 "Long/Short Equity" 4.24568095723697 19.2275 1.88764571636335 320.02 -0.701
"293921" 2011-08-31 "Long/Short Equity" 7.70069816027427 35.0291304347826 7.26080238642508 152.92 -0.31
"293922" 2011-09-30 "Long/Short Equity" 6.16909261929868 36.53 8.8471661724008 106.29 -0.079
"293923" 2011-10-31 "Long/Short Equity" 0.444027644463186 32.8290476190476 -10.2558273290069 106.27 -0.279
"293924" 2011-11-30 "Long/Short Equity" 0.925547644085039 31.9419047619048 2.68562453174906 90.16 -0.225
"293925" 2011-12-31 "Long/Short Equity" 1.64303307448284 25.047619047619 0.169592538941285 193.99 -0.377
"293926" 2012-01-31 "Long/Short Equity" 0.899188764644678 20.228 -4.92975194381847 92.52 -0.686
"293927" 2012-02-29 "Long/Short Equity" 0.808291851549065 18.4205 -4.66002736736579 51.9 -0.801
"293928" 2012-03-31 "Long/Short Equity" 1.79077433582736 16.1672727272727 -1.02339226315141 82.22 -0.81
"293929" 2012-04-30 "Long/Short Equity" 2.05069051852997 17.823 1.37346409443213 111.81 -0.894
"293930" 2012-05-31 "Long/Short Equity" 3.54979657020555 21.0018181818182 8.99125264395193 108.36 -0.697
"293931" 2012-06-30 "Long/Short Equity" 1.24461493023594 21.1309523809524 -4.93111251692997 222.24 -0.827
"293932" 2012-07-31 "Long/Short Equity" 1.20053281233087 17.5652380952381 -1.20197521113266 109.48 -0.969
"293933" 2012-08-31 "Long/Short Equity" 0.899188764644678 15.6895652173913 -2.2900775566962 259.97 -1.03
"293934" 2012-09-30 "Long/Short Equity" 1.64303307448284 15.2847368421053 -2.52468715017416 217 -1.183
"293935" 2012-10-31 "Long/Short Equity" 0.982655079663881 16.2761904761905 0.761110907782208 141.64 -1.168
"293936" 2012-11-30 "Long/Short Equity" 2.05069051852997 16.7019047619048 -1.07343556236468 251.56 -1.263
"293937" 2012-12-31 "Long/Short Equity" 0.874377590168359 17.307 -1.74892606802165 249.99 -1.259
"293938" 2013-01-31 "Long/Short Equity" 0.544429680725122 13.5052380952381 -5.00306313036981 126.24 -1.275
"293939" 2013-02-28 "Long/Short Equity" 1.34266968286316 14.0726315789474 0.0203491226397388 234.74 -1.323
"293940" 2013-03-31 "Long/Short Equity" 1.34266968286316 13.0315 -2.08763290112299 154.03 -1.372
"293941" 2013-04-30 "Long/Short Equity" 2.05069051852997 13.9672727272727 -2.90160786049639 81.56 -1.459
"293942" 2013-05-31 "Long/Short Equity" 1.29205708589615 13.4936363636364 0.284932516517747 66.84 -1.206
"293943" 2013-06-30 "Long/Short Equity" 2.72785826323137 17.2715 2.60779532764059 122.13 -0.817
"293944" 2013-07-31 "Long/Short Equity" 1.29205708589615 13.9745454545455 -5.18747889850915 77.62 -1.063
"293945" 2013-08-31 "Long/Short Equity" 4.5564573556065 14.21 2.33269426021262 101.91 -0.899
"293946" 2013-09-30 "Long/Short Equity" 1.39577470687069 14.692 -4.81647108990193 156.8 -1.002
"293947" 2013-10-31 "Long/Short Equity" 1.29205708589615 15.4078260869565 -3.83423421555874 67.75 -1.219
"293948" 2013-11-30 "Long/Short Equity" 0.617824181418234 12.924 -1.59489911782689 93.59 -1.206
"293949" 2013-12-31 "Long/Short Equity" 1.01406406501861 14.192380952381 -2.00469902187637 130.03 -1.169
"293950" 2014-01-31 "Long/Short Equity" 3.30437308270311 14.2409523809524 3.76944004132279 44.12 -1.178
"293951" 2014-02-28 "Long/Short Equity" 1.24461493023594 15.47 -4.81364516758673 71.2 -1.305
"293952" 2014-03-31 "Long/Short Equity" 1.20053281233087 14.8366666666667 0.0910827265130755 45.06 -1.286
"293953" 2014-04-30 "Long/Short Equity" 0.850682080442854 14.1980952380952 -0.8284972465072 35.13 -1.367
"293954" 2014-05-31 "Long/Short Equity" 1.34266968286316 12.4752380952381 -1.62595941796791 62.38 -1.451
"293955" 2014-06-30 "Long/Short Equity" 1.39577470687069 11.5414285714286 -1.6459458577039 43.97 -1.453
"293956" 2014-07-31 "Long/Short Equity" 3.25328996399765 12.2963636363636 1.66695824000596 87.58 -1.376
"293957" 2014-08-31 "Long/Short Equity" 1.09030052919441 13.4919047619048 -2.00279639024168 31.79 -1.429
"293958" 2014-09-30 "Long/Short Equity" 3.34093097982001 13.4666666666667 2.87529850951114 41.03 -1.222
"293959" 2014-10-31 "Long/Short Equity" 2.28876104740151 18.0586956521739 -0.570181016575534 103.08 -1.244
"293960" 2014-11-30 "Long/Short Equity" 0.644714405008409 13.4131578947368 -1.83860119946701 41.6 -1.277
"293961" 2014-12-31 "Long/Short Equity" 2.02288003938499 16.2922727272727 1.71457611022037 127.2 -1.126
"293962" 2015-01-31 "Long/Short Equity" 4.88145299389105 19.1195 1.87960029760094 82.5 -1.091
"293963" 2015-02-28 "Long/Short Equity" 0.622702124848894 15.9042105263158 -5.68243800285776 70.02 -1.172
"293964" 2015-03-31 "Long/Short Equity" 2.38419061352944 14.8127272727273 1.80769851234896 88.25 -1.183
"293965" 2015-04-30 "Long/Short Equity" 1.7671195032154 13.4947619047619 -2.15910487852235 39.66 -1.26
"293966" 2015-05-31 "Long/Short Equity" 1.07779476094857 13.3385 -0.051000899685106 86.03 -1.151
"293967" 2015-06-30 "Long/Short Equity" 5.40867090136442 14.3395454545455 2.45567515892423 122.02 -0.954
"293968" 2015-07-31 "Long/Short Equity" 0.982655079663881 14.3527272727273 -1.72797737744532 29.32 -1.068
"293969" 2015-08-31 "Long/Short Equity" 3.54979657020555 19.4280952380952 6.80639599819665 113.96 -0.684
"293970" 2015-09-30 "Long/Short Equity" 5.51809017700449 24.3771428571429 3.85965978498022 77.75 -0.655
"293971" 2015-10-31 "Long/Short Equity" 0.44113057552888 16.7895454545455 -7.83104350277701 46.01 -0.925
"293972" 2015-11-30 "Long/Short Equity" 1.09381473565688 16.21 0.668658690364607 61.99 -0.843
"293973" 2015-12-31 "Long/Short Equity" 3.83942172943086 18.0254545454545 1.86514730609177 59.74 -0.625
"293974" 2016-01-31 "Long/Short Equity" 8.44391404501806 23.7178947368421 6.05102015042152 94.57 -0.528
"293975" 2016-02-29 "Long/Short Equity" 2.64447609907097 22.517 0.960453930345974 65.74 -0.629
"293976" 2016-03-31 "Long/Short Equity" 0.573461951541057 15.8490909090909 -6.52441160464175 36.42 -0.791
"293977" 2016-04-30 "Long/Short Equity" 1.11982565192523 14.3004761904762 -1.37599370918831 45.03 -0.907
"293978" 2016-05-31 "Long/Short Equity" 0.684733997896169 14.8528571428571 -0.228453982413174 48.19 -0.961
"293979" 2016-06-30 "Long/Short Equity" 6.55911942996905 17.7745454545455 1.27695174944898 96.08 -0.902
"293980" 2016-07-31 "Long/Short Equity" 0.899188764644678 13.1585 -4.14697540389141 117.46 -1.071
"293981" 2016-08-31 "Long/Short Equity" 0.837427626786691 12.3995652173913 0.131491217269497 45.98 -1.054
"293982" 2016-09-30 "Long/Short Equity" 2.17293685742505 14.2195238095238 -0.357133718401143 34.93 -1.068
"293983" 2016-10-31 "Long/Short Equity" 1.24461493023594 14.5852380952381 2.01331081061503 95.82 -0.941
"293984" 2016-11-30 "Long/Short Equity" 0.71337822067507 15.2361904761905 -1.25180227118696 63.67 -0.981
"293985" 2016-12-31 "Long/Short Equity" 0.925547644085039 12.472380952381 -2.28551202653601 127.18 -1.023
"293986" 2017-01-31 "Long/Short Equity" 1.25042028804611 11.6085 -2.3517332783621 139.29 -1.084
"293987" 2017-02-28 "Long/Short Equity" 0.986617917818647 11.5305263157895 -2.58290127833975 114.25 -1.213
"293988" 2017-03-31 "Long/Short Equity" 1.98679314250258 11.8978260869565 -0.815304734488896 221.37 -1.239
"293989" 2017-04-30 "Long/Short Equity" 1.17926260696503 13.1363157894737 -1.32632748733607 224.35 -1.306
"293990" 2005-11-30 "Global trading" 0.523483071232865 12.147619047619 -3.14369953429155 53.48 -0.329
"293991" 2005-12-31 "Global trading" 1.85140911836948 11.26 -2.14087567767734 127.04 -0.33
"293992" 2006-01-31 "Global trading" 2.39803704065602 12.036 -4.40770408061854 50.45 -0.468
"293993" 2006-02-28 "Global trading" 3.13648567978233 12.4710526315789 0.286548879314409 57.41 -0.543
"293994" 2006-03-31 "Global trading" 0.445455610719134 11.6939130434783 -1.95639241178173 31.92 -0.396
"293995" 2006-04-30 "Global trading" 1.75573459078338 11.8473684210526 -2.86988912183565 71.12 -0.361
"293996" 2006-05-31 "Global trading" 6.84704028394381 14.4545454545455 3.72350340472875 102.87 -0.229
"293997" 2006-06-30 "Global trading" 1.40147293460911 16.9186363636364 0.174853998423903 136.32 -0.125
"293998" 2006-07-31 "Global trading" 6.71324960291181 15.326 -0.552982194564272 85.5 -0.269
"293999" 2006-08-31 "Global trading" 6.79255312331819 13.3517391304348 -2.38383162564524 38.02 -0.387
"294000" 2006-09-30 "Global trading" 9.06534857077901 12.1845 -1.06676714215907 53.98 -0.334
"294001" 2006-10-31 "Global trading" 0.646349809520931 11.3063636363636 -3.6085011446313 38.38 -0.48
"294002" 2006-11-30 "Global trading" 0.540859213950446 10.817619047619 -2.26575380589012 110.48 -0.477
"294003" 2006-12-31 "Global trading" 1.10155784705954 10.9645 -1.95249201809278 155.94 -0.467
"294004" 2007-01-31 "Global trading" 0.60485412944033 11.0425 -1.12255641429032 110.31 -0.549
"294005" 2007-02-28 "Global trading" 6.04736583961369 11.1552631578947 0.652699049213716 50.63 -0.514
"294006" 2007-03-31 "Global trading" 1.00040528842679 15.1627272727273 -1.59288532245511 55.33 -0.477
"294007" 2007-04-30 "Global trading" 0.466425234440351 12.933 -4.20550779596362 32.94 -0.458
"294008" 2007-05-31 "Global trading" 0.438877406484276 13.2977272727273 -2.47239932566896 42.02 -0.375
"294009" 2007-06-30 "Global trading" 0.610459020237233 14.947619047619 0.897474195529525 29.7 -0.139
"294010" 2007-07-31 "Global trading" 14.3077579305958 17.2733333333333 2.28094810155021 21.01 0.097
"294011" 2007-08-31 "Global trading" 32.3939585235474 25.0260869565217 0.269892087870112 65.25 0.808
"294012" 2007-09-30 "Global trading" 0.286447351905969 22.1989473684211 -4.61012368843194 39.77 0.634
"294013" 2007-10-31 "Global trading" 5.66386888400402 19.115652173913 -2.98578088806398 85.65 0.366
"294014" 2007-11-30 "Global trading" 1.63218177226495 25.582380952381 4.24459580670146 70.77 1.261
"294015" 2007-12-31 "Global trading" 1.66263452244585 21.651 1.37428908055038 127.28 0.905
"294016" 2008-01-31 "Global trading" 1.15438018630113 25.8161904761905 7.70750055230259 224.7 0.763
"294017" 2008-02-29 "Global trading" 0.461060038128459 25.456 0.735569913240126 142.87 0.922
"294018" 2008-03-31 "Global trading" 0.743800343705948 27.1035 1.24742367198878 76 1.13
"294019" 2008-04-30 "Global trading" 1.77028465228407 21.5627272727273 -4.98016213963656 80.74 1.045
"294020" 2008-05-31 "Global trading" 0.474834205429655 18.3033333333333 -1.10922021911374 70.58 0.72
"294021" 2008-06-30 "Global trading" 0.610459020237233 22.1104761904762 8.1008647686413 84.01 1.059
"294022" 2008-07-31 "Global trading" 22.4193554662383 24.3213636363636 2.52687163591937 65.51 1.199
"294023" 2008-08-31 "Global trading" 0.484899664230958 20.6957142857143 1.5975719598829 96.96 1.11
"294024" 2008-09-30 "Global trading" 0.530050379383789 30.2385714285714 12.0771973395099 626.03 3.819
"294025" 2008-10-31 "Global trading" 0.294468716228738 61.1773913043478 19.0451463622348 215.88 4.724
"294026" 2008-11-30 "Global trading" 1.84235567726122 62.6394736842105 6.71917847572982 270.26 4.407
"294027" 2008-12-31 "Global trading" 2.89197697697514 52.405 -3.05736421607165 208.04 3.313
"294028" 2009-01-31 "Global trading" 2.34013793745396 44.683 8.8455444640773 174.89 3.032
"294029" 2009-02-28 "Global trading" 0.920483898354711 45.5705263157895 10.4865484778148 204.86 2.924
"294030" 2009-03-31 "Global trading" 35.6725027537145 44.7954545454545 -7.2387372929549 212.96 2.513
"294031" 2009-04-30 "Global trading" 7.74156606134185 38.0638095238095 -10.9050242419425 130.17 2.101
"294032" 2007-11-30 "Long/Short Equity" 0.719139980877933 25.582380952381 4.24459580670146 70.77 1.261
"294033" 2007-12-31 "Long/Short Equity" 1.70684996042948 21.651 1.37428908055038 127.28 0.905
"294034" 2008-01-31 "Long/Short Equity" 2.91267643640965 25.8161904761905 7.70750055230259 224.7 0.763
"294035" 2008-02-29 "Long/Short Equity" 1.66553586449101 25.456 0.735569913240126 142.87 0.922
"294036" 2008-03-31 "Long/Short Equity" 1.37463214541427 27.1035 1.24742367198878 76 1.13
"294037" 2008-04-30 "Long/Short Equity" 3.78909445982599 21.5627272727273 -4.98016213963656 80.74 1.045
"294038" 2008-05-31 "Long/Short Equity" 1.01003494620976 18.3033333333333 -1.10922021911374 70.58 0.72
"294039" 2008-06-30 "Long/Short Equity" 2.34014881458504 22.1104761904762 8.1008647686413 84.01 1.059
"294040" 2008-07-31 "Long/Short Equity" 1.70684996042948 24.3213636363636 2.52687163591937 65.51 1.199
"294041" 2008-08-31 "Long/Short Equity" 2.02288003938499 20.6957142857143 1.5975719598829 96.96 1.11
"294042" 2008-09-30 "Long/Short Equity" 4.01469120908362 30.2385714285714 12.0771973395099 626.03 3.819
"294043" 2008-10-31 "Long/Short Equity" 4.05715131832345 61.1773913043478 19.0451463622348 215.88 4.724
"294044" 2008-11-30 "Long/Short Equity" 0.737688161368966 62.6394736842105 6.71917847572982 270.26 4.407
"294045" 2008-12-31 "Long/Short Equity" 2.51626922216272 52.405 -3.05736421607165 208.04 3.313
"294046" 2009-01-31 "Long/Short Equity" 3.22877596051265 44.683 8.8455444640773 174.89 3.032
"294047" 2009-02-28 "Long/Short Equity" 2.68493639378032 45.5705263157895 10.4865484778148 204.86 2.924
"294048" 2009-03-31 "Long/Short Equity" 2.67492539407709 44.7954545454545 -7.2387372929549 212.96 2.513
"294049" 2009-04-30 "Long/Short Equity" 2.00819414158948 38.0638095238095 -10.9050242419425 130.17 2.101
"294050" 2009-05-31 "Long/Short Equity" 0.866855236071895 31.978 -8.62002743484225 110.96 1.551
"294051" 2009-06-30 "Long/Short Equity" 1.97962033488865 29.1404545454545 0.614018086523356 85.78 1.143
"294052" 2009-07-31 "Long/Short Equity" 1.97962033488865 26.1627272727273 -8.3714711300682 353.57 0.791
"294053" 2009-08-31 "Long/Short Equity" 1.2262347403163 25.3371428571429 -3.90963222886175 49.01 0.482
"294054" 2009-09-30 "Long/Short Equity" 3.82077038677125 24.9266666666667 -3.81227322427526 96.76 0.11
"294055" 2009-10-31 "Long/Short Equity" 2.51626922216272 24.2522727272727 1.84696335798612 94.64 0.085
"294056" 2009-11-30 "Long/Short Equity" 2.36612477656242 23.7835 -3.87255123534357 158.42 -0.161
"294057" 2009-12-31 "Long/Short Equity" 0.921903121678343 21.2395454545455 -1.69372336286898 158.19 -0.184
"294058" 2010-01-31 "Long/Short Equity" 0.726794811354602 20.6431578947368 4.187620028961 174.05 -0.282
"294059" 2010-02-28 "Long/Short Equity" 1.93386915636772 22.54 -1.23363497588735 204.83 -0.34
"294060" 2010-03-31 "Long/Short Equity" 1.4284862799576 17.7673913043478 -5.92774681739413 89.89 -0.417
"294061" 2010-04-30 "Long/Short Equity" 0.986617917818647 17.4242857142857 0.163761005555871 70.76 -0.458
"294062" 2010-05-31 "Long/Short Equity" 3.10996893208073 31.9295 9.90877416641916 221.3 0.106
"294063" 2010-06-30 "Long/Short Equity" 1.94986103805974 29.9163636363636 3.56343437355585 190.92 -0.052
"294064" 2010-07-31 "Long/Short Equity" 2.03112609001268 25.5652380952381 -8.01893360657547 202.13 -0.355
"294065" 2010-08-31 "Long/Short Equity" 2.26302773691052 24.7459090909091 3.92300675837862 214.97 -0.38
"294066" 2010-09-30 "Long/Short Equity" 1.91848804703988 22.517619047619 -9.11400861849598 153.17 -0.597
"294067" 2010-10-31 "Long/Short Equity" 1.27608309360709 20.3733333333333 -3.64927229955378 298.32 -0.626
"294068" 2010-11-30 "Long/Short Equity" 1.94986103805974 20.0957142857143 2.34555638646209 163.66 -0.51
"294069" 2010-12-31 "Long/Short Equity" 1.49255347089976 17.5695454545455 -7.24832810806009 180.76 -0.539
"294070" 2011-01-31 "Long/Short Equity" 1.78115366858542 17.3155 -2.18831611684041 114.06 -0.612
"294071" 2011-02-28 "Long/Short Equity" 1.37463214541427 17.43 -3.33036970895577 84.82 -0.632
"294072" 2011-03-31 "Long/Short Equity" 2.20560849485797 20.7234782608696 1.23715733471831 81.91 -0.646
"294073" 2011-04-30 "Long/Short Equity" 1.4078476207788 16.244 -4.02232335149914 75.96 -0.812
"294074" 2011-05-31 "Long/Short Equity" 1.88659156452974 16.9114285714286 2.44941020581584 71.4 -0.799
"294075" 2011-06-30 "Long/Short Equity" 2.63481647002385 19.1531818181818 1.72928384394883 128.68 -0.677
"294076" 2011-07-31 "Long/Short Equity" 2.51626922216272 19.2275 1.88764571636335 320.02 -0.701
"294077" 2011-08-31 "Long/Short Equity" 2.65435695138007 35.0291304347826 7.26080238642508 152.92 -0.31
"294078" 2011-09-30 "Long/Short Equity" 2.67492539407709 36.53 8.8471661724008 106.29 -0.079
"294079" 2011-10-31 "Long/Short Equity" 1.2262347403163 32.8290476190476 -10.2558273290069 106.27 -0.279
"294080" 2011-11-30 "Long/Short Equity" 2.75104164750003 31.9419047619048 2.68562453174906 90.16 -0.225
"294081" 2011-12-31 "Long/Short Equity" 2.67492539407709 25.047619047619 0.169592538941285 193.99 -0.377
"294082" 2012-01-31 "Long/Short Equity" 2.60644264440348 20.228 -4.92975194381847 92.52 -0.686
"294083" 2012-02-29 "Long/Short Equity" 1.04275668500884 18.4205 -4.66002736736579 51.9 -0.801
"294084" 2012-03-31 "Long/Short Equity" 2.35745096245879 16.1672727272727 -1.02339226315141 82.22 -0.81
"294085" 2012-04-30 "Long/Short Equity" 3.12103382877097 17.823 1.37346409443213 111.81 -0.894
"294086" 2012-05-31 "Long/Short Equity" 4.2270890412826 21.0018181818182 8.99125264395193 108.36 -0.697
"294087" 2012-06-30 "Long/Short Equity" 2.86960672195149 21.1309523809524 -4.93111251692997 222.24 -0.827
"294088" 2012-07-31 "Long/Short Equity" 1.66553586449101 17.5652380952381 -1.20197521113266 109.48 -0.969
"294089" 2012-08-31 "Long/Short Equity" 2.65435695138007 15.6895652173913 -2.2900775566962 259.97 -1.03
"294090" 2012-09-30 "Long/Short Equity" 1.37463214541427 15.2847368421053 -2.52468715017416 217 -1.183
"294091" 2012-10-31 "Long/Short Equity" 1.97962033488865 16.2761904761905 0.761110907782208 141.64 -1.168
"294092" 2012-11-30 "Long/Short Equity" 2.21368369800438 16.7019047619048 -1.07343556236468 251.56 -1.263
"294093" 2012-12-31 "Long/Short Equity" 1.59023914431307 17.307 -1.74892606802165 249.99 -1.259
"294094" 2013-01-31 "Long/Short Equity" 0.869029634239479 13.5052380952381 -5.00306313036981 126.24 -1.275
"294095" 2013-02-28 "Long/Short Equity" 2.79965715632066 14.0726315789474 0.0203491226397388 234.74 -1.323
"294096" 2013-03-31 "Long/Short Equity" 1.49839683308581 13.0315 -2.08763290112299 154.03 -1.372
"294097" 2013-04-30 "Long/Short Equity" 0.54843804850198 13.9672727272727 -2.90160786049639 81.56 -1.459
"294098" 2013-05-31 "Long/Short Equity" 4.02927356018907 13.4936363636364 0.284932516517747 66.84 -1.206
"294099" 2013-06-30 "Long/Short Equity" 1.70684996042948 17.2715 2.60779532764059 122.13 -0.817
"294100" 2013-07-31 "Long/Short Equity" 1.38919126420711 13.9745454545455 -5.18747889850915 77.62 -1.063
"294101" 2013-08-31 "Long/Short Equity" 2.09508790944953 14.21 2.33269426021262 101.91 -0.899
"294102" 2013-09-30 "Long/Short Equity" 2.00819414158948 14.692 -4.81647108990193 156.8 -1.002
"294103" 2013-10-31 "Long/Short Equity" 2.38419061352944 15.4078260869565 -3.83423421555874 67.75 -1.219
"294104" 2013-11-30 "Long/Short Equity" 2.54806980410095 12.924 -1.59489911782689 93.59 -1.206
"294105" 2013-12-31 "Long/Short Equity" 1.13168615198963 14.192380952381 -2.00469902187637 130.03 -1.169
"294106" 2014-01-31 "Long/Short Equity" 3.181532710171 14.2409523809524 3.76944004132279 44.12 -1.178
"294107" 2014-02-28 "Long/Short Equity" 4.37639257535102 15.47 -4.81364516758673 71.2 -1.305
"294108" 2014-03-31 "Long/Short Equity" 2.80968524035274 14.8366666666667 0.0910827265130755 45.06 -1.286
"294109" 2014-04-30 "Long/Short Equity" 2.26302773691052 14.1980952380952 -0.8284972465072 35.13 -1.367
"294110" 2014-05-31 "Long/Short Equity" 2.54806980410095 12.4752380952381 -1.62595941796791 62.38 -1.451
"294111" 2014-06-30 "Long/Short Equity" 1.37962348342077 11.5414285714286 -1.6459458577039 43.97 -1.453
"294112" 2014-07-31 "Long/Short Equity" 1.7391702635528 12.2963636363636 1.66695824000596 87.58 -1.376
"294113" 2014-08-31 "Long/Short Equity" 1.98679314250258 13.4919047619048 -2.00279639024168 31.79 -1.429
"294114" 2014-09-30 "Long/Short Equity" 1.32169915373737 13.4666666666667 2.87529850951114 41.03 -1.222
"294115" 2014-10-31 "Long/Short Equity" 2.79965715632066 18.0586956521739 -0.570181016575534 103.08 -1.244
"294116" 2014-11-30 "Long/Short Equity" 1.1680028769799 13.4131578947368 -1.83860119946701 41.6 -1.277
"294117" 2014-12-31 "Long/Short Equity" 1.29823529270105 16.2922727272727 1.71457611022037 127.2 -1.126
"294118" 2015-01-31 "Long/Short Equity" 3.83942172943086 19.1195 1.87960029760094 82.5 -1.091
"294119" 2015-02-28 "Long/Short Equity" 1.69310923258807 15.9042105263158 -5.68243800285776 70.02 -1.172
"294120" 2015-03-31 "Long/Short Equity" 1.25469820843519 14.8127272727273 1.80769851234896 88.25 -1.183
"294121" 2015-04-30 "Long/Short Equity" 1.27199362224417 13.4947619047619 -2.15910487852235 39.66 -1.26
"294122" 2015-05-31 "Long/Short Equity" 0.921903121678343 13.3385 -0.051000899685106 86.03 -1.151
"294123" 2015-06-30 "Long/Short Equity" 1.63439293264524 14.3395454545455 2.45567515892423 122.02 -0.954
"294124" 2006-06-30 "Other" 2.78200398262048 16.9186363636364 0.174853998423903 136.32 -0.125
"294125" 2006-07-31 "Other" 7.27062961353009 15.326 -0.552982194564272 85.5 -0.269
"294126" 2006-08-31 "Other" 5.13224583432504 13.3517391304348 -2.38383162564524 38.02 -0.387
"294127" 2006-09-30 "Other" 0.373769110309857 12.1845 -1.06676714215907 53.98 -0.334
"294128" 2006-10-31 "Other" 0.982670606542519 11.3063636363636 -3.6085011446313 38.38 -0.48
"294129" 2006-11-30 "Other" 0.408602305474635 10.817619047619 -2.26575380589012 110.48 -0.477
"294130" 2006-12-31 "Other" 5.22672449303374 10.9645 -1.95249201809278 155.94 -0.467
"294131" 2007-01-31 "Other" 0.927647742722399 11.0425 -1.12255641429032 110.31 -0.549
"294132" 2007-02-28 "Other" 1.77613920135512 11.1552631578947 0.652699049213716 50.63 -0.514
"294133" 2007-03-31 "Other" 1.64682866940935 15.1627272727273 -1.59288532245511 55.33 -0.477
"294134" 2007-04-30 "Other" 0.424646073302573 12.933 -4.20550779596362 32.94 -0.458
"294135" 2007-05-31 "Other" 0.321787884704954 13.2977272727273 -2.47239932566896 42.02 -0.375
"294136" 2007-06-30 "Other" 3.90343402012013 14.947619047619 0.897474195529525 29.7 -0.139
"294137" 2007-07-31 "Other" 9.21946246494094 17.2733333333333 2.28094810155021 21.01 0.097
"294138" 2007-08-31 "Other" 2.89695153313055 25.0260869565217 0.269892087870112 65.25 0.808
"294139" 2007-09-30 "Other" 2.37050686412116 22.1989473684211 -4.61012368843194 39.77 0.634
"294140" 2007-10-31 "Other" 1.65758537020865 19.115652173913 -2.98578088806398 85.65 0.366
"294141" 2007-11-30 "Other" 3.78361400172736 25.582380952381 4.24459580670146 70.77 1.261
"294142" 2007-12-31 "Other" 4.07874589703569 21.651 1.37428908055038 127.28 0.905
"294143" 2008-01-31 "Other" 5.81216046353294 25.8161904761905 7.70750055230259 224.7 0.763
"294144" 2008-02-29 "Other" 0.670329439743335 25.456 0.735569913240126 142.87 0.922
"294145" 2008-03-31 "Other" 1.43664367918823 27.1035 1.24742367198878 76 1.13
"294146" 2008-04-30 "Other" 0.661063584886325 21.5627272727273 -4.98016213963656 80.74 1.045
"294147" 2008-05-31 "Other" 3.03979246162644 18.3033333333333 -1.10922021911374 70.58 0.72
"294148" 2008-06-30 "Other" 16.1973883527469 22.1104761904762 8.1008647686413 84.01 1.059
"294149" 2008-07-31 "Other" 0.619833456181682 24.3213636363636 2.52687163591937 65.51 1.199
"294150" 2008-08-31 "Other" 5.01217725412635 20.6957142857143 1.5975719598829 96.96 1.11
"294151" 2008-09-30 "Other" 66.1359896264741 30.2385714285714 12.0771973395099 626.03 3.819
"294152" 2008-10-31 "Other" 64.6656547343005 61.1773913043478 19.0451463622348 215.88 4.724
"294153" 2008-11-30 "Other" 24.7728045609271 62.6394736842105 6.71917847572982 270.26 4.407
"294154" 2008-12-31 "Other" 0.591217766162807 52.405 -3.05736421607165 208.04 3.313
"294155" 2009-01-31 "Other" 0.97850229947864 44.683 8.8455444640773 174.89 3.032
"294156" 2009-02-28 "Other" 9.5713993670685 45.5705263157895 10.4865484778148 204.86 2.924
"294157" 2009-03-31 "Other" 0.630501876868039 44.7954545454545 -7.2387372929549 212.96 2.513
"294158" 2009-04-30 "Other" 0.412360296408124 38.0638095238095 -10.9050242419425 130.17 2.101
"294159" 2009-05-31 "Other" 0.398976405725819 31.978 -8.62002743484225 110.96 1.551
"294160" 2009-06-30 "Other" 1.65758537020865 29.1404545454545 0.614018086523356 85.78 1.143
"294161" 2009-07-31 "Other" 0.829616222963736 26.1627272727273 -8.3714711300682 353.57 0.791
"294162" 2009-08-31 "Other" 1.68132135509708 25.3371428571429 -3.90963222886175 49.01 0.482
"294163" 2009-09-30 "Other" 0.681530482093013 24.9266666666667 -3.81227322427526 96.76 0.11
"294164" 2009-10-31 "Other" 1.39205833328492 24.2522727272727 1.84696335798612 94.64 0.085
"294165" 2009-11-30 "Other" 0.6996838466735 23.7835 -3.87255123534357 158.42 -0.161
"294166" 2009-12-31 "Other" 0.922872748708986 21.2395454545455 -1.69372336286898 158.19 -0.184
"294167" 2010-01-31 "Other" 3.95658970437279 20.6431578947368 4.187620028961 174.05 -0.282
"294168" 2010-02-28 "Other" 2.00270554749051 22.54 -1.23363497588735 204.83 -0.34
"294169" 2010-03-31 "Other" 0.6683116792649 17.7673913043478 -5.92774681739413 89.89 -0.417
"294170" 2010-04-30 "Other" 1.22673172678266 17.4242857142857 0.163761005555871 70.76 -0.458
"294171" 2010-05-31 "Other" 10.5439361263232 31.9295 9.90877416641916 221.3 0.106
"294172" 2010-06-30 "Other" 12.6046717555739 29.9163636363636 3.56343437355585 190.92 -0.052
"294173" 2010-07-31 "Other" 0.549956949356275 25.5652380952381 -8.01893360657547 202.13 -0.355
"294174" 2010-08-31 "Other" 11.7449580408469 24.7459090909091 3.92300675837862 214.97 -0.38
"294175" 2010-09-30 "Other" 0.310706040118498 22.517619047619 -9.11400861849598 153.17 -0.597
"294176" 2010-10-31 "Other" 1.35793291920189 20.3733333333333 -3.64927229955378 298.32 -0.626
"294177" 2010-11-30 "Other" 1.30692641898002 20.0957142857143 2.34555638646209 163.66 -0.51
"294178" 2010-12-31 "Other" 0.566568376368734 17.5695454545455 -7.24832810806009 180.76 -0.539
"294179" 2011-01-31 "Other" 0.513674817507743 17.3155 -2.18831611684041 114.06 -0.612
"294180" 2011-02-28 "Other" 1.84929046347858 17.43 -3.33036970895577 84.82 -0.632
"294181" 2011-03-31 "Other" 1.75023515186427 20.7234782608696 1.23715733471831 81.91 -0.646
"294182" 2011-04-30 "Other" 1.22075305188491 16.244 -4.02232335149914 75.96 -0.812
"294183" 2011-05-31 "Other" 4.32838230139404 16.9114285714286 2.44941020581584 71.4 -0.799
"294184" 2011-06-30 "Other" 14.0751563490894 19.1531818181818 1.72928384394883 128.68 -0.677
"294185" 2011-07-31 "Other" 3.45505176668638 19.2275 1.88764571636335 320.02 -0.701
"294186" 2011-08-31 "Other" 9.28787386932706 35.0291304347826 7.26080238642508 152.92 -0.31
"294187" 2011-09-30 "Other" 10.1744681720328 36.53 8.8471661724008 106.29 -0.079
"294188" 2011-10-31 "Other" 0.368329171010794 32.8290476190476 -10.2558273290069 106.27 -0.279
"294189" 2011-11-30 "Other" 8.93825757916565 31.9419047619048 2.68562453174906 90.16 -0.225
"294190" 2011-12-31 "Other" 0.765226039086434 25.047619047619 0.169592538941285 193.99 -0.377
"294191" 2012-01-31 "Other" 0.360780794124403 20.228 -4.92975194381847 92.52 -0.686
"294192" 2012-02-29 "Other" 0.351162701753595 18.4205 -4.66002736736579 51.9 -0.801
"294193" 2012-03-31 "Other" 1.98503364723538 16.1672727272727 -1.02339226315141 82.22 -0.81
"294194" 2012-04-30 "Other" 6.33762557643203 17.823 1.37346409443213 111.81 -0.894
"294195" 2012-05-31 "Other" 13.6999966378329 21.0018181818182 8.99125264395193 108.36 -0.697
"294196" 2012-06-30 "Other" 3.47293696450475 21.1309523809524 -4.93111251692997 222.24 -0.827
"294197" 2012-07-31 "Other" 2.38915518022663 17.5652380952381 -1.20197521113266 109.48 -0.969
"294198" 2012-08-31 "Other" 0.77257459850796 15.6895652173913 -2.2900775566962 259.97 -1.03
"294199" 2012-09-30 "Other" 2.60766705035625 15.2847368421053 -2.52468715017416 217 -1.183
"294200" 2012-10-31 "Other" 3.41588630773078 16.2761904761905 0.761110907782208 141.64 -1.168
"294201" 2012-11-30 "Other" 1.56972597196562 16.7019047619048 -1.07343556236468 251.56 -1.263
"294202" 2012-12-31 "Other" 4.83553484534762 17.307 -1.74892606802165 249.99 -1.259
"294203" 2013-01-31 "Other" 1.10080288124499 13.5052380952381 -5.00306313036981 126.24 -1.275
"294204" 2013-02-28 "Other" 5.8962729460981 14.0726315789474 0.0203491226397388 234.74 -1.323
"294205" 2013-03-31 "Other" 0.592355431662728 13.0315 -2.08763290112299 154.03 -1.372
"294206" 2013-04-30 "Other" 1.61524880808072 13.9672727272727 -2.90160786049639 81.56 -1.459
"294207" 2013-05-31 "Other" 0.556734172910857 13.4936363636364 0.284932516517747 66.84 -1.206
"294208" 2013-06-30 "Other" 4.44253151449965 17.2715 2.60779532764059 122.13 -0.817
"294209" 2013-07-31 "Other" 0.563924572870882 13.9745454545455 -5.18747889850915 77.62 -1.063
"294210" 2013-08-31 "Other" 6.55374577851475 14.21 2.33269426021262 101.91 -0.899
"294211" 2013-09-30 "Other" 1.24928005757749 14.692 -4.81647108990193 156.8 -1.002
"294212" 2013-10-31 "Other" 0.680275863213908 15.4078260869565 -3.83423421555874 67.75 -1.219
"294213" 2013-11-30 "Other" 0.517065547181613 12.924 -1.59489911782689 93.59 -1.206
"294214" 2013-12-31 "Other" 6.96637154724992 14.192380952381 -2.00469902187637 130.03 -1.169
"294215" 2014-01-31 "Other" 10.9599090439645 14.2409523809524 3.76944004132279 44.12 -1.178
"294216" 2014-02-28 "Other" 0.36596301751342 15.47 -4.81364516758673 71.2 -1.305
"294217" 2014-03-31 "Other" 0.425048066770564 14.8366666666667 0.0910827265130755 45.06 -1.286
"294218" 2014-04-30 "Other" 8.6313317223339 14.1980952380952 -0.8284972465072 35.13 -1.367
"294219" 2014-05-31 "Other" 0.714820497928538 12.4752380952381 -1.62595941796791 62.38 -1.451
"294220" 2014-06-30 "Other" 0.666296982606371 11.5414285714286 -1.6459458577039 43.97 -1.453
"294221" 2014-07-31 "Other" 25.8192602787203 12.2963636363636 1.66695824000596 87.58 -1.376
"294222" 2014-08-31 "Other" 0.51558737250839 13.4919047619048 -2.00279639024168 31.79 -1.429
"294223" 2014-09-30 "Other" 46.1166318566494 13.4666666666667 2.87529850951114 41.03 -1.222
"294224" 2014-10-31 "Other" 1.09629028981525 18.0586956521739 -0.570181016575534 103.08 -1.244
"294225" 2014-11-30 "Other" 3.66028656090987 13.4131578947368 -1.83860119946701 41.6 -1.277
"294226" 2014-12-31 "Other" 1.06416540634366 16.2922727272727 1.71457611022037 127.2 -1.126
"294227" 2015-01-31 "Other" 9.929154638384 19.1195 1.87960029760094 82.5 -1.091
"294228" 2015-02-28 "Other" 0.331882323983511 15.9042105263158 -5.68243800285776 70.02 -1.172
"294229" 2015-03-31 "Other" 1.61524880808072 14.8127272727273 1.80769851234896 88.25 -1.183
"294230" 2015-04-30 "Other" 4.15159265454851 13.4947619047619 -2.15910487852235 39.66 -1.26
"294231" 2015-05-31 "Other" 0.754243620983225 13.3385 -0.051000899685106 86.03 -1.151
"294232" 2015-06-30 "Other" 7.16997776149084 14.3395454545455 2.45567515892423 122.02 -0.954
"294233" 2006-03-31 "Other" 0.651999564028789 11.6939130434783 -1.95639241178173 31.92 -0.396
"294234" 2006-04-30 "Other" 0.939459739011352 11.8473684210526 -2.86988912183565 71.12 -0.361
"294235" 2006-05-31 "Other" 1.44485030010959 14.4545454545455 3.72350340472875 102.87 -0.229
"294236" 2006-06-30 "Other" 1.36165157207584 16.9186363636364 0.174853998423903 136.32 -0.125
"294237" 2006-07-31 "Other" 1.02170657734769 15.326 -0.552982194564272 85.5 -0.269
"294238" 2006-08-31 "Other" 1.20607355195899 13.3517391304348 -2.38383162564524 38.02 -0.387
"294239" 2006-09-30 "Other" 0.525701766870317 12.1845 -1.06676714215907 53.98 -0.334
"294240" 2006-10-31 "Other" 1.55909466019487 11.3063636363636 -3.6085011446313 38.38 -0.48
"294241" 2006-11-30 "Other" 1.01445064946095 10.817619047619 -2.26575380589012 110.48 -0.477
"294242" 2006-12-31 "Other" 1.30008666393875 10.9645 -1.95249201809278 155.94 -0.467
"294243" 2007-01-31 "Other" 1.64682866940935 11.0425 -1.12255641429032 110.31 -0.549
"294244" 2007-02-28 "Other" 1.49627934075174 11.1552631578947 0.652699049213716 50.63 -0.514
"294245" 2007-03-31 "Other" 1.1758434783245 15.1627272727273 -1.59288532245511 55.33 -0.477
"294246" 2007-04-30 "Other" 0.560337883953302 12.933 -4.20550779596362 32.94 -0.458
"294247" 2007-05-31 "Other" 0.787863049953023 13.2977272727273 -2.47239932566896 42.02 -0.375
"294248" 2007-06-30 "Other" 0.834923203170018 14.947619047619 0.897474195529525 29.7 -0.139
"294249" 2007-07-31 "Other" 1.42898092628888 17.2733333333333 2.28094810155021 21.01 0.097
"294250" 2007-08-31 "Other" 0.970248439860198 25.0260869565217 0.269892087870112 65.25 0.808
"294251" 2007-09-30 "Other" 0.911369689129163 22.1989473684211 -4.61012368843194 39.77 0.634
"294252" 2007-10-31 "Other" 0.506245065885384 19.115652173913 -2.98578088806398 85.65 0.366
"294253" 2007-11-30 "Other" 0.951990871234298 25.582380952381 4.24459580670146 70.77 1.261
"294254" 2007-12-31 "Other" 0.844084370960634 21.651 1.37428908055038 127.28 0.905
"294255" 2008-01-31 "Other" 2.12116592202584 25.8161904761905 7.70750055230259 224.7 0.763
"294256" 2008-02-29 "Other" 1.29303532551677 25.456 0.735569913240126 142.87 0.922
"294257" 2008-03-31 "Other" 1.02569857278718 27.1035 1.24742367198878 76 1.13
"294258" 2008-04-30 "Other" 0.754243620983225 21.5627272727273 -4.98016213963656 80.74 1.045
"294259" 2008-05-31 "Other" 0.684826764563614 18.3033333333333 -1.10922021911374 70.58 0.72
"294260" 2008-06-30 "Other" 0.837750174769484 22.1104761904762 8.1008647686413 84.01 1.059
"294261" 2008-07-31 "Other" 3.62966952396209 24.3213636363636 2.52687163591937 65.51 1.199
"294262" 2008-08-31 "Other" 0.990774701215748 20.6957142857143 1.5975719598829 96.96 1.11
"294263" 2008-09-30 "Other" 18.9081899318401 30.2385714285714 12.0771973395099 626.03 3.819
"294264" 2008-10-31 "Other" 101.101946911998 61.1773913043478 19.0451463622348 215.88 4.724
"294265" 2008-11-30 "Other" 63.3882122424597 62.6394736842105 6.71917847572982 270.26 4.407
"294266" 2008-12-31 "Other" 0.597315650796714 52.405 -3.05736421607165 208.04 3.313
"294267" 2009-01-31 "Other" 16.4979473769322 44.683 8.8455444640773 174.89 3.032
"294268" 2009-02-28 "Other" 23.9103288256062 45.5705263157895 10.4865484778148 204.86 2.924
"294269" 2009-03-31 "Other" 1.72243433549443 44.7954545454545 -7.2387372929549 212.96 2.513
"294270" 2009-04-30 "Other" 1.3234979833488 38.0638095238095 -10.9050242419425 130.17 2.101
"294271" 2009-05-31 "Other" 0.76759364815055 31.978 -8.62002743484225 110.96 1.551
"294272" 2009-06-30 "Other" 5.13224583432504 29.1404545454545 0.614018086523356 85.78 1.143
"294273" 2009-07-31 "Other" 6.26649540201892 26.1627272727273 -8.3714711300682 353.57 0.791
"294274" 2009-08-31 "Other" 26.0236567044457 25.3371428571429 -3.90963222886175 49.01 0.482
"294275" 2009-09-30 "Other" 6.26649540201892 24.9266666666667 -3.81227322427526 96.76 0.11
"294276" 2009-10-31 "Other" 9.89593467386109 24.2522727272727 1.84696335798612 94.64 0.085
"294277" 2009-11-30 "Other" 6.40236199356276 23.7835 -3.87255123534357 158.42 -0.161
"294278" 2009-12-31 "Other" 39.2212540790717 21.2395454545455 -1.69372336286898 158.19 -0.184
"294279" 2003-12-31 "Short Bias" 27.401292212476 16.8263636363636 -6.17805595997619 68.15 -0.176
"294280" 2004-01-31 "Short Bias" 7.16511447810102 16.101 -1.54112926727124 18.15 -0.291
"294281" 2004-02-29 "Short Bias" 2.54367910970588 15.9984210526316 -1.55461094813306 66.03 -0.473
"294282" 2004-03-31 "Short Bias" 2.13105681451438 17.6873913043478 0.888131545653946 93.16 -0.446
"294283" 2004-04-30 "Short Bias" 0.382598606213865 15.6985714285714 2.2187456628243 43.95 -0.268
"294284" 2004-05-31 "Short Bias" 3.68940870648058 17.705 -0.672906184190331 25.29 -0.236
"294285" 2004-06-30 "Short Bias" 3.22144705091732 15.3571428571429 -1.90749127683368 111.42 -0.274
"294286" 2004-07-31 "Short Bias" 0.260651077783498 15.502380952381 3.34329712361436 70.61 -0.309
"294287" 2004-08-31 "Short Bias" 1.15401589136721 16.6840909090909 -0.257061649031014 26.87 -0.416
"294288" 2004-09-30 "Short Bias" 12.0836216412582 14.0809523809524 -1.77053721187494 37 -0.469
"294289" 2004-10-31 "Short Bias" 4.01498011042745 14.9738095238095 -2.37025712379791 133.86 -0.487
"294290" 2004-11-30 "Short Bias" 80.8748637828438 13.5771428571429 -5.09379154244716 43.85 -0.547
"294291" 2004-12-31 "Short Bias" 10.0368249686721 12.4595454545455 -3.7257648320514 24.36 -0.596
"294292" 2005-01-31 "Short Bias" 0.375026909585339 13.438 2.30822317869638 83.61 -0.638
"294293" 2005-02-28 "Short Bias" 0.790952818400463 11.7089473684211 -3.00722195474242 43.62 -0.621
"294294" 2005-03-31 "Short Bias" 0.825243901586451 13.1263636363636 2.16868657596692 83.11 -0.429
"294295" 2005-04-30 "Short Bias" 0.415363934761488 14.4590476190476 2.39249329386092 148.21 -0.448
"294296" 2005-05-31 "Short Bias" 40.2685157471049 13.967619047619 -1.51605226575723 69.66 -0.501
"294297" 2005-06-30 "Short Bias" 5.38554546754618 11.8686363636364 -0.713260633816601 67.14 -0.521
"294298" 2005-07-31 "Short Bias" 26.6308341970987 11.049 -3.4254487022692 35.3 -0.586
"294299" 2005-08-31 "Short Bias" 0.603458033298656 12.9513043478261 -0.559013268359197 34.98 -0.496
"294300" 2005-09-30 "Short Bias" 0.781139565035504 12.6280952380952 -2.46960387744632 71.1 -0.368
"294301" 2005-10-31 "Short Bias" 0.621202773974545 14.937619047619 2.48580021138368 110.84 -0.332
"294302" 2005-11-30 "Short Bias" 9.961169636928 12.147619047619 -3.14369953429155 53.48 -0.329
"294303" 2005-12-31 "Short Bias" 1.11257797632043 11.26 -2.14087567767734 127.04 -0.33
"294304" 2006-01-31 "Short Bias" 9.63371248554972 12.036 -4.40770408061854 50.45 -0.468
"294305" 2006-02-28 "Short Bias" 0.70243788226053 12.4710526315789 0.286548879314409 57.41 -0.543
"294306" 2006-03-31 "Short Bias" 3.57059496617768 11.6939130434783 -1.95639241178173 31.92 -0.396
"294307" 2006-04-30 "Short Bias" 1.14645264334352 11.8473684210526 -2.86988912183565 71.12 -0.361
"294308" 2006-05-31 "Short Bias" 0.523849952098263 14.4545454545455 3.72350340472875 102.87 -0.229
"294309" 2006-06-30 "Short Bias" 0.683644356811014 16.9186363636364 0.174853998423903 136.32 -0.125
"294310" 2006-07-31 "Short Bias" 0.949573588561063 15.326 -0.552982194564272 85.5 -0.269
"294311" 2006-08-31 "Short Bias" 5.43983734392331 13.3517391304348 -2.38383162564524 38.02 -0.387
"294312" 2006-09-30 "Short Bias" 2.38321736028364 12.1845 -1.06676714215907 53.98 -0.334
"294313" 2006-10-31 "Short Bias" 35.077404709358 11.3063636363636 -3.6085011446313 38.38 -0.48
"294314" 2006-11-30 "Short Bias" 7.98084012669298 10.817619047619 -2.26575380589012 110.48 -0.477
"294315" 2006-12-31 "Short Bias" 1.61649187457375 10.9645 -1.95249201809278 155.94 -0.467
"294316" 2007-01-31 "Short Bias" 1.68662303728273 11.0425 -1.12255641429032 110.31 -0.549
"294317" 2007-02-28 "Short Bias" 0.928558074050605 11.1552631578947 0.652699049213716 50.63 -0.514
"294318" 2007-03-31 "Short Bias" 0.832711294732936 15.1627272727273 -1.59288532245511 55.33 -0.477
"294319" 2007-04-30 "Short Bias" 2.96386744690205 12.933 -4.20550779596362 32.94 -0.458
"294320" 2007-05-31 "Short Bias" 5.90567624004273 13.2977272727273 -2.47239932566896 42.02 -0.375
"294321" 2007-06-30 "Short Bias" 0.527970954724045 14.947619047619 0.897474195529525 29.7 -0.139
"294322" 2007-07-31 "Short Bias" 0.394125388944939 17.2733333333333 2.28094810155021 21.01 0.097
"294323" 2007-08-31 "Short Bias" 2.42520882513255 25.0260869565217 0.269892087870112 65.25 0.808
"294324" 2007-09-30 "Short Bias" 1.32335261829317 22.1989473684211 -4.61012368843194 39.77 0.634
"294325" 2007-10-31 "Short Bias" 2.66464186861263 19.115652173913 -2.98578088806398 85.65 0.366
"294326" 2007-11-30 "Short Bias" 0.31651582050783 25.582380952381 4.24459580670146 70.77 1.261
"294327" 2007-12-31 "Short Bias" 0.61757262550441 21.651 1.37428908055038 127.28 0.905
"294328" 2008-01-31 "Short Bias" 0.427108283774833 25.8161904761905 7.70750055230259 224.7 0.763
"294329" 2008-02-29 "Short Bias" 0.417984599279372 25.456 0.735569913240126 142.87 0.922
"294330" 2008-03-31 "Short Bias" 2.03621187875873 27.1035 1.24742367198878 76 1.13
"294331" 2008-04-30 "Short Bias" 12.1931663367297 21.5627272727273 -4.98016213963656 80.74 1.045
"294332" 2008-05-31 "Short Bias" 3.96942035013711 18.3033333333333 -1.10922021911374 70.58 0.72
"294333" 2008-06-30 "Short Bias" 0.223056267231461 22.1104761904762 8.1008647686413 84.01 1.059
"294334" 2008-07-31 "Short Bias" 11.4151496730592 24.3213636363636 2.52687163591937 65.51 1.199
"294335" 2008-08-31 "Short Bias" 15.1988185885171 20.6957142857143 1.5975719598829 96.96 1.11
"294336" 2008-09-30 "Short Bias" 0.343550868234621 30.2385714285714 12.0771973395099 626.03 3.819
"294337" 2008-10-31 "Short Bias" 0.187244038355479 61.1773913043478 19.0451463622348 215.88 4.724
"294338" 2008-11-30 "Short Bias" 0.391093034865974 62.6394736842105 6.71917847572982 270.26 4.407
"294339" 2008-12-31 "Short Bias" 8.18327153823135 52.405 -3.05736421607165 208.04 3.313
"294340" 2009-01-31 "Short Bias" 0.355613432418427 44.683 8.8455444640773 174.89 3.032
"294341" 2009-02-28 "Short Bias" 0.248826278185379 45.5705263157895 10.4865484778148 204.86 2.924
"294342" 2009-03-31 "Short Bias" 58.1248063411304 44.7954545454545 -7.2387372929549 212.96 2.513
"294343" 2009-04-30 "Short Bias" 291.336524030339 38.0638095238095 -10.9050242419425 130.17 2.101
"294344" 2009-05-31 "Short Bias" 7.98084012669298 31.978 -8.62002743484225 110.96 1.551
"294345" 2009-06-30 "Short Bias" 2.25979669644872 29.1404545454545 0.614018086523356 85.78 1.143
"294346" 2009-07-31 "Short Bias" 854.872047249675 26.1627272727273 -8.3714711300682 353.57 0.791
"294347" 2009-08-31 "Short Bias" 13.4033070151817 25.3371428571429 -3.90963222886175 49.01 0.482
"294348" 2009-09-30 "Short Bias" 58.3659741832527 24.9266666666667 -3.81227322427526 96.76 0.11
"294349" 2009-10-31 "Short Bias" 0.414707725843002 24.2522727272727 1.84696335798612 94.64 0.085
"294350" 2009-11-30 "Short Bias" 5.86352398374369 23.7835 -3.87255123534357 158.42 -0.161
"294351" 2009-12-31 "Short Bias" 35.4462608850415 21.2395454545455 -1.69372336286898 158.19 -0.184
"294352" 2010-01-31 "Short Bias" 0.83943830155216 20.6431578947368 4.187620028961 174.05 -0.282
"294353" 2010-02-28 "Short Bias" 10.5147173046043 22.54 -1.23363497588735 204.83 -0.34
"294354" 2010-03-31 "Short Bias" 43.3396133148868 17.7673913043478 -5.92774681739413 89.89 -0.417
"294355" 2010-04-30 "Short Bias" 12.6214880816169 17.4242857142857 0.163761005555871 70.76 -0.458
"294356" 2010-05-31 "Short Bias" 0.338317794028898 31.9295 9.90877416641916 221.3 0.106
"294357" 2010-06-30 "Short Bias" 0.329159711107097 29.9163636363636 3.56343437355585 190.92 -0.052
"294358" 2010-07-31 "Short Bias" 13.469890485469 25.5652380952381 -8.01893360657547 202.13 -0.355
"294359" 2010-08-31 "Short Bias" 0.390079361228074 24.7459090909091 3.92300675837862 214.97 -0.38
"294360" 2010-09-30 "Short Bias" 50.9602344387698 22.517619047619 -9.11400861849598 153.17 -0.597
"294361" 2010-10-31 "Short Bias" 4.99986902174642 20.3733333333333 -3.64927229955378 298.32 -0.626
"294362" 2010-11-30 "Short Bias" 5.57682746897829 20.0957142857143 2.34555638646209 163.66 -0.51
"294363" 2010-12-31 "Short Bias" 67.9762912387308 17.5695454545455 -7.24832810806009 180.76 -0.539
"294364" 2011-01-31 "Short Bias" 2.75367101758049 17.3155 -2.18831611684041 114.06 -0.612
"294365" 2011-02-28 "Short Bias" 6.0062211886623 17.43 -3.33036970895577 84.82 -0.632
"294366" 2011-03-31 "Short Bias" 4.33294402305206 20.7234782608696 1.23715733471831 81.91 -0.646
"294367" 2011-04-30 "Short Bias" 2.52248939238259 16.244 -4.02232335149914 75.96 -0.812
"294368" 2011-05-31 "Short Bias" 0.84820908562011 16.9114285714286 2.44941020581584 71.4 -0.799
"294369" 2007-02-28 "Global trading" 0.833282180533841 11.1552631578947 0.652699049213716 50.63 -0.514
"294370" 2007-03-31 "Global trading" 0.515267528951665 15.1627272727273 -1.59288532245511 55.33 -0.477
"294371" 2007-04-30 "Global trading" 0.507613917069425 12.933 -4.20550779596362 32.94 -0.458
"294372" 2007-05-31 "Global trading" 0.405126684153454 13.2977272727273 -2.47239932566896 42.02 -0.375
"294373" 2007-06-30 "Global trading" 1.29214836287688 14.947619047619 0.897474195529525 29.7 -0.139
"294374" 2007-07-31 "Global trading" 1.41946086733185 17.2733333333333 2.28094810155021 21.01 0.097
"294375" 2007-08-31 "Global trading" 1.12104133803567 25.0260869565217 0.269892087870112 65.25 0.808
"294376" 2007-09-30 "Global trading" 0.419250600723373 22.1989473684211 -4.61012368843194 39.77 0.634
"294377" 2007-10-31 "Global trading" 0.369099028168456 19.115652173913 -2.98578088806398 85.65 0.366
"294378" 2007-11-30 "Global trading" 13.6592874760006 25.582380952381 4.24459580670146 70.77 1.261
"294379" 2007-12-31 "Global trading" 3.19831462340681 21.651 1.37428908055038 127.28 0.905
"294380" 2008-01-31 "Global trading" 60.6726929321481 25.8161904761905 7.70750055230259 224.7 0.763
"294381" 2008-02-29 "Global trading" 0.641148776395069 25.456 0.735569913240126 142.87 0.922
"294382" 2008-03-31 "Global trading" 5.56455984297968 27.1035 1.24742367198878 76 1.13
"294383" 2008-04-30 "Global trading" 0.494770105525393 21.5627272727273 -4.98016213963656 80.74 1.045
"294384" 2008-05-31 "Global trading" 0.469714713142077 18.3033333333333 -1.10922021911374 70.58 0.72
"294385" 2008-06-30 "Global trading" 10.1975087462448 22.1104761904762 8.1008647686413 84.01 1.059
"294386" 2008-07-31 "Global trading" 20.2054994647877 24.3213636363636 2.52687163591937 65.51 1.199
"294387" 2008-08-31 "Global trading" 5.02014526913785 20.6957142857143 1.5975719598829 96.96 1.11
"294388" 2008-09-30 "Global trading" 192.577964497178 30.2385714285714 12.0771973395099 626.03 3.819
"294389" 2008-10-31 "Global trading" 131.134635562705 61.1773913043478 19.0451463622348 215.88 4.724
"294390" 2008-11-30 "Global trading" 7.31146787757165 62.6394736842105 6.71917847572982 270.26 4.407
"294391" 2008-12-31 "Global trading" 0.503412318636636 52.405 -3.05736421607165 208.04 3.313
"294392" 2009-01-31 "Global trading" 12.4470287159684 44.683 8.8455444640773 174.89 3.032
"294393" 2009-02-28 "Global trading" 39.1938258795113 45.5705263157895 10.4865484778148 204.86 2.924
"294394" 2009-03-31 "Global trading" 0.563630165955261 44.7954545454545 -7.2387372929549 212.96 2.513
"294395" 2009-04-30 "Global trading" 0.262169914520535 38.0638095238095 -10.9050242419425 130.17 2.101
"294396" 2009-05-31 "Global trading" 0.304588418526313 31.978 -8.62002743484225 110.96 1.551
"294397" 2009-06-30 "Global trading" 3.75596923032513 29.1404545454545 0.614018086523356 85.78 1.143
"294398" 2009-07-31 "Global trading" 0.29779075019719 26.1627272727273 -8.3714711300682 353.57 0.791
"294399" 2009-08-31 "Global trading" 0.788820972446058 25.3371428571429 -3.90963222886175 49.01 0.482
"294400" 2009-09-30 "Global trading" 0.40420690479999 24.9266666666667 -3.81227322427526 96.76 0.11
"294401" 2009-10-31 "Global trading" 3.56099543277002 24.2522727272727 1.84696335798612 94.64 0.085
"294402" 2009-11-30 "Global trading" 0.422791822605426 23.7835 -3.87255123534357 158.42 -0.161
"294403" 2009-12-31 "Global trading" 0.663553954380018 21.2395454545455 -1.69372336286898 158.19 -0.184
"294404" 2010-01-31 "Global trading" 6.56529281901212 20.6431578947368 4.187620028961 174.05 -0.282
"294405" 2010-02-28 "Global trading" 0.842863124663827 22.54 -1.23363497588735 204.83 -0.34
"294406" 2010-03-31 "Global trading" 0.434730114112841 17.7673913043478 -5.92774681739413 89.89 -0.417
"294407" 2010-04-30 "Global trading" 1.28673306020997 17.4242857142857 0.163761005555871 70.76 -0.458
"294408" 2010-05-31 "Global trading" 37.9217756215792 31.9295 9.90877416641916 221.3 0.106
"294409" 2010-06-30 "Global trading" 7.12738026504794 29.9163636363636 3.56343437355585 190.92 -0.052
"294410" 2010-07-31 "Global trading" 0.331669290609975 25.5652380952381 -8.01893360657547 202.13 -0.355
"294411" 2010-08-31 "Global trading" 2.86030936049124 24.7459090909091 3.92300675837862 214.97 -0.38
"294412" 2010-09-30 "Global trading" 0.262169914520535 22.517619047619 -9.11400861849598 153.17 -0.597
"294413" 2010-10-31 "Global trading" 0.440728303686731 20.3733333333333 -3.64927229955378 298.32 -0.626
"294414" 2010-11-30 "Global trading" 1.85140911836948 20.0957142857143 2.34555638646209 163.66 -0.51
"294415" 2010-12-31 "Global trading" 0.409754380041433 17.5695454545455 -7.24832810806009 180.76 -0.539
"294416" 2011-01-31 "Global trading" 0.878084621921893 17.3155 -2.18831611684041 114.06 -0.612
"294417" 2011-02-28 "Global trading" 1.71769625714539 17.43 -3.33036970895577 84.82 -0.632
"294418" 2011-03-31 "Global trading" 0.793164437776123 20.7234782608696 1.23715733471831 81.91 -0.646
"294419" 2011-04-30 "Global trading" 0.637467571342118 16.244 -4.02232335149914 75.96 -0.812
"294420" 2011-05-31 "Global trading" 3.90976576673499 16.9114285714286 2.44941020581584 71.4 -0.799
"294421" 2011-06-30 "Global trading" 1.48735751612507 19.1531818181818 1.72928384394883 128.68 -0.677
"294422" 2011-07-31 "Global trading" 4.1747614993463 19.2275 1.88764571636335 320.02 -0.701
"294423" 2011-08-31 "Global trading" 45.9286398619214 35.0291304347826 7.26080238642508 152.92 -0.31
"294424" 2011-09-30 "Global trading" 113.842254494005 36.53 8.8471661724008 106.29 -0.079
"294425" 2011-10-31 "Global trading" 0.272142863082743 32.8290476190476 -10.2558273290069 106.27 -0.279
"294426" 2011-11-30 "Global trading" 5.76557275043164 31.9419047619048 2.68562453174906 90.16 -0.225
"294427" 2011-12-31 "Global trading" 3.00346349669095 25.047619047619 0.169592538941285 193.99 -0.377
"294428" 2012-01-31 "Global trading" 0.466425234440351 20.228 -4.92975194381847 92.52 -0.686
"294429" 2012-02-29 "Global trading" 0.484899664230958 18.4205 -4.66002736736579 51.9 -0.801
"294430" 2012-03-31 "Global trading" 0.920483898354711 16.1672727272727 -1.02339226315141 82.22 -0.81
"294431" 2012-04-30 "Global trading" 3.61792233111216 17.823 1.37346409443213 111.81 -0.894
"294432" 2012-05-31 "Global trading" 35.7791311236693 21.0018181818182 8.99125264395193 108.36 -0.697
"294433" 2012-06-30 "Global trading" 0.607157289960069 21.1309523809524 -4.93111251692997 222.24 -0.827
"294434" 2012-07-31 "Global trading" 0.954634670198359 17.5652380952381 -1.20197521113266 109.48 -0.969
"294435" 2012-08-31 "Global trading" 0.865729904868938 15.6895652173913 -2.2900775566962 259.97 -1.03
"294436" 2012-09-30 "Global trading" 0.878084621921893 15.2847368421053 -2.52468715017416 217 -1.183
"294437" 2012-10-31 "Global trading" 1.95623198062649 16.2761904761905 0.761110907782208 141.64 -1.168
"294438" 2012-11-30 "Global trading" 0.840698651374281 16.7019047619048 -1.07343556236468 251.56 -1.263
"294439" 2012-12-31 "Global trading" 0.55705661646429 17.307 -1.74892606802165 249.99 -1.259
"294440" 2013-01-31 "Global trading" 0.388679386094457 13.5052380952381 -5.00306313036981 126.24 -1.275
"294441" 2013-02-28 "Global trading" 0.838341604647927 14.0726315789474 0.0203491226397388 234.74 -1.323
"294442" 2013-03-31 "Global trading" 0.601494733525032 13.0315 -2.08763290112299 154.03 -1.372
"294443" 2013-04-30 "Global trading" 0.883391571861608 13.9672727272727 -2.90160786049639 81.56 -1.459
"294444" 2013-05-31 "Global trading" 1.22551615935629 13.4936363636364 0.284932516517747 66.84 -1.206
"294445" 2013-06-30 "Global trading" 3.85218485908372 17.2715 2.60779532764059 122.13 -0.817
"294446" 2013-07-31 "Global trading" 0.391579850189082 13.9745454545455 -5.18747889850915 77.62 -1.063
"294447" 2013-08-31 "Global trading" 5.20934934569198 14.21 2.33269426021262 101.91 -0.899
"294448" 2013-09-30 "Global trading" 0.408761640871023 14.692 -4.81647108990193 156.8 -1.002
"294449" 2013-10-31 "Global trading" 0.572021024339886 15.4078260869565 -3.83423421555874 67.75 -1.219
"294450" 2013-11-30 "Global trading" 0.659201698280213 12.924 -1.59489911782689 93.59 -1.206
"294451" 2013-12-31 "Global trading" 0.974401485694045 14.192380952381 -2.00469902187637 130.03 -1.169
"294452" 2014-01-31 "Global trading" 4.16013368287806 14.2409523809524 3.76944004132279 44.12 -1.178
"294453" 2014-02-28 "Global trading" 0.460393885933842 15.47 -4.81364516758673 71.2 -1.305
"294454" 2014-03-31 "Global trading" 1.00408865041371 14.8366666666667 0.0910827265130755 45.06 -1.286
"294455" 2014-04-30 "Global trading" 2.15037115565257 14.1980952380952 -0.8284972465072 35.13 -1.367
"294456" 2014-05-31 "Global trading" 0.621163842138713 12.4752380952381 -1.62595941796791 62.38 -1.451
"294457" 2014-06-30 "Global trading" 0.745597442464454 11.5414285714286 -1.6459458577039 43.97 -1.453
"294458" 2014-07-31 "Global trading" 5.26658356588033 12.2963636363636 1.66695824000596 87.58 -1.376
"294459" 2014-08-31 "Global trading" 0.580282494312465 13.4919047619048 -2.00279639024168 31.79 -1.429
"294460" 2014-09-30 "Global trading" 20.5437865750203 13.4666666666667 2.87529850951114 41.03 -1.222
"294461" 2014-10-31 "Global trading" 0.915303820525472 18.0586956521739 -0.570181016575534 103.08 -1.244
"294462" 2014-11-30 "Global trading" 0.731628288316129 13.4131578947368 -1.83860119946701 41.6 -1.277
"294463" 2014-12-31 "Global trading" 2.54505014467896 16.2922727272727 1.71457611022037 127.2 -1.126
"294464" 2015-01-31 "Global trading" 2.80640015926973 19.1195 1.87960029760094 82.5 -1.091
"294465" 2015-02-28 "Global trading" 0.550782634321631 15.9042105263158 -5.68243800285776 70.02 -1.172
"294466" 2015-03-31 "Global trading" 1.41946086733185 14.8127272727273 1.80769851234896 88.25 -1.183
"294467" 2015-04-30 "Global trading" 1.413764659447 13.4947619047619 -2.15910487852235 39.66 -1.26
"294468" 2015-05-31 "Global trading" 0.831147846024156 13.3385 -0.051000899685106 86.03 -1.151
"294469" 2015-06-30 "Global trading" 4.35079435905731 14.3395454545455 2.45567515892423 122.02 -0.954
"294470" 2015-07-31 "Global trading" 3.43476007241565 14.3527272727273 -1.72797737744532 29.32 -1.068
"294471" 2015-08-31 "Global trading" 12.4975826242432 19.4280952380952 6.80639599819665 113.96 -0.684
"294472" 2015-09-30 "Global trading" 4.40393675245935 24.3771428571429 3.85965978498022 77.75 -0.655
"294473" 2015-10-31 "Global trading" 0.455867820846514 16.7895454545455 -7.83104350277701 46.01 -0.925
"294474" 2015-11-30 "Global trading" 1.2816503106499 16.21 0.668658690364607 61.99 -0.843
"294475" 2015-12-31 "Global trading" 3.56099543277002 18.0254545454545 1.86514730609177 59.74 -0.625
"294476" 2016-01-31 "Global trading" 40.3743533256348 23.7178947368421 6.05102015042152 94.57 -0.528
"294477" 2016-02-29 "Global trading" 2.41852736105169 22.517 0.960453930345974 65.74 -0.629
"294478" 2016-03-31 "Global trading" 0.366012064998805 15.8490909090909 -6.52441160464175 36.42 -0.791
"294479" 2016-04-30 "Global trading" 3.25125514426413 14.3004761904762 -1.37599370918831 45.03 -0.907
"294480" 2016-05-31 "Global trading" 1.44347801920195 14.8528571428571 -0.228453982413174 48.19 -0.961
"294481" 2016-06-30 "Global trading" 8.42185200223231 17.7745454545455 1.27695174944898 96.08 -0.902
"294482" 2016-07-31 "Global trading" 0.456568528157358 13.1585 -4.14697540389141 117.46 -1.071
"294483" 2016-08-31 "Global trading" 1.34562913443958 12.3995652173913 0.131491217269497 45.98 -1.054
"294484" 2016-09-30 "Global trading" 1.53446085973358 14.2195238095238 -0.357133718401143 34.93 -1.068
"294485" 2016-10-31 "Global trading" 2.89197697697514 14.5852380952381 2.01331081061503 95.82 -0.941
"294486" 2016-11-30 "Global trading" 0.897226209813027 15.2361904761905 -1.25180227118696 63.67 -0.981
"294487" 2016-12-31 "Global trading" 0.725019843621618 12.472380952381 -2.28551202653601 127.18 -1.023
"294488" 2017-01-31 "Global trading" 0.587643942381166 11.6085 -2.3517332783621 139.29 -1.084
"294489" 2017-02-28 "Global trading" 0.693729326945398 11.5305263157895 -2.58290127833975 114.25 -1.213
"294490" 2017-03-31 "Global trading" 1.42538862036269 11.8978260869565 -0.815304734488896 221.37 -1.239
"294491" 2017-04-30 "Global trading" 1.4313485558409 13.1363157894737 -1.32632748733607 224.35 -1.306
"294492" 2007-09-30 "Equity Market Neutral" 0.20297720939919 22.1989473684211 -4.61012368843194 39.77 0.634
"294493" 2007-10-31 "Equity Market Neutral" 1.09035527969336 19.115652173913 -2.98578088806398 85.65 0.366
"294494" 2007-11-30 "Equity Market Neutral" 0.403767783147445 25.582380952381 4.24459580670146 70.77 1.261
"294495" 2007-12-31 "Equity Market Neutral" 0.539181113229022 21.651 1.37428908055038 127.28 0.905
"294496" 2008-01-31 "Equity Market Neutral" 0.770483720642229 25.8161904761905 7.70750055230259 224.7 0.763
"294497" 2008-02-29 "Equity Market Neutral" 0.399573439156121 25.456 0.735569913240126 142.87 0.922
"294498" 2008-03-31 "Equity Market Neutral" 1.3111569739843 27.1035 1.24742367198878 76 1.13
"294499" 2008-04-30 "Equity Market Neutral" 0.751386803885968 21.5627272727273 -4.98016213963656 80.74 1.045
"294500" 2008-05-31 "Equity Market Neutral" 0.561175390842632 18.3033333333333 -1.10922021911374 70.58 0.72
"294501" 2008-06-30 "Equity Market Neutral" 0.272328718787213 22.1104761904762 8.1008647686413 84.01 1.059
"294502" 2008-07-31 "Equity Market Neutral" 5.03282834314434 24.3213636363636 2.52687163591937 65.51 1.199
"294503" 2008-08-31 "Equity Market Neutral" 56.2574585356659 20.6957142857143 1.5975719598829 96.96 1.11
"294504" 2008-09-30 "Equity Market Neutral" 72.0177607569989 30.2385714285714 12.0771973395099 626.03 3.819
"294505" 2008-10-31 "Equity Market Neutral" 40.9377054932216 61.1773913043478 19.0451463622348 215.88 4.724
"294506" 2008-11-30 "Equity Market Neutral" 1.80145725026556 62.6394736842105 6.71917847572982 270.26 4.407
"294507" 2008-12-31 "Equity Market Neutral" 0.191215133592164 52.405 -3.05736421607165 208.04 3.313
"294508" 2009-01-31 "Equity Market Neutral" 65.894471615421 44.683 8.8455444640773 174.89 3.032
"294509" 2009-02-28 "Equity Market Neutral" 1.53418339089566 45.5705263157895 10.4865484778148 204.86 2.924
"294510" 2009-03-31 "Equity Market Neutral" 0.251848099020773 44.7954545454545 -7.2387372929549 212.96 2.513
"294511" 2009-04-30 "Equity Market Neutral" 1.29185806536643 38.0638095238095 -10.9050242419425 130.17 2.101
"294512" 2009-05-31 "Equity Market Neutral" 0.232781363504766 31.978 -8.62002743484225 110.96 1.551
"294513" 2009-06-30 "Equity Market Neutral" 6.41804418154174 29.1404545454545 0.614018086523356 85.78 1.143
"294514" 2009-07-31 "Equity Market Neutral" 7.22930557187105 26.1627272727273 -8.3714711300682 353.57 0.791
"294515" 2009-08-31 "Equity Market Neutral" 18.6700028771794 25.3371428571429 -3.90963222886175 49.01 0.482
"294516" 2009-09-30 "Equity Market Neutral" 0.662766216331204 24.9266666666667 -3.81227322427526 96.76 0.11
"294517" 2009-10-31 "Equity Market Neutral" 0.488505656579561 24.2522727272727 1.84696335798612 94.64 0.085
"294518" 2009-11-30 "Equity Market Neutral" 0.446123878286975 23.7835 -3.87255123534357 158.42 -0.161
"294519" 2009-12-31 "Equity Market Neutral" 89.0008408091366 21.2395454545455 -1.69372336286898 158.19 -0.184
"294520" 2010-01-31 "Equity Market Neutral" 4.23722684495589 20.6431578947368 4.187620028961 174.05 -0.282
"294521" 2010-02-28 "Equity Market Neutral" 63.5906792789819 22.54 -1.23363497588735 204.83 -0.34
"294522" 1995-05-31 "Long/Short Equity" 1.8479870311582 12.2659090909091 -0.689444975774835 44.86 0.638
"294523" 1995-06-30 "Long/Short Equity" 0.432156605128653 11.8968181818182 0.196530154256784 58.32 0.753
"294524" 1995-07-31 "Long/Short Equity" 0.461986026578009 12.514 -4.83627339511771 30.38 0.745
"294525" 1995-08-31 "Long/Short Equity" 0.640994129084627 12.7982608695652 2.38425394798536 26.6 0.699
"294526" 1995-09-30 "Long/Short Equity" 0.454399472874562 12.057 -2.7505376249896 33.06 0.679
"294527" 1995-10-31 "Long/Short Equity" 7.56197816281801 14.3572727272727 1.73245978598942 70.81 0.562
"294528" 1995-11-30 "Long/Short Equity" 0.619373402321839 12.4690476190476 -3.31186632812997 75.98 0.44
"294529" 1995-12-31 "Long/Short Equity" 0.843491323938049 11.7485 -2.76707501235113 257.26 0.505
"294530" 1996-01-31 "Long/Short Equity" 2.75104164750003 13.4736363636364 -1.65754208203956 168.06 0.392
"294531" 1996-02-29 "Long/Short Equity" 0.805433260535229 15.033 -0.456292509488225 42.59 0.593
"294532" 1996-03-31 "Long/Short Equity" 0.665711333555752 17.762380952381 -1.51055467909215 116.77 0.728
"294533" 1996-04-30 "Long/Short Equity" 0.620486759863592 16.5752380952381 -2.19986231975449 61.5 0.807
"294534" 1996-05-31 "Long/Short Equity" 0.309183729297267 16.1463636363636 0.0632448462520309 176.6 0.715
"294535" 1996-06-30 "Long/Short Equity" 2.33126953174521 16.395 -0.355655828060664 168.99 0.765
"294536" 1996-07-31 "Long/Short Equity" 4.1856399920687 17.9786363636364 3.68507130204742 227.28 0.843
"294537" 1996-08-31 "Long/Short Equity" 1.02440325902119 15.7604545454545 -0.991548351123363 24.17 0.759
"294538" 1996-09-30 "Long/Short Equity" 0.645881352635032 16.578 -3.75990575858279 149.9 0.802
"294539" 1996-10-31 "Long/Short Equity" 0.768829680957222 16.3817391304348 -0.547981042268824 28.4 0.665
"294540" 1996-11-30 "Long/Short Equity" 0.53550344631285 15.997 -5.45348221852577 79.59 0.53
"294541" 1996-12-31 "Long/Short Equity" 0.929106741031049 19.2609523809524 1.74469924987634 74.98 0.689
"294542" 1997-01-31 "Long/Short Equity" 0.723644149285973 19.4733333333333 -1.06294538264815 31.65 0.697
"294543" 1997-02-28 "Long/Short Equity" 1.73259161410628 20.1394736842105 -1.00810293794824 42.14 0.572
"294544" 1997-03-31 "Long/Short Equity" 1.77397465654504 20.17 2.12098777225832 66.14 0.836
"294545" 1997-04-30 "Long/Short Equity" 4.06986686052463 19.6622727272727 -3.12354363542756 29.09 0.771
"294546" 1997-05-31 "Long/Short Equity" 1.04714702571273 19.9247619047619 -6.02911931061979 31.61 0.768
"294547" 1997-06-30 "Long/Short Equity" 0.725255397767298 20.1942857142857 -4.85381213151775 138.46 0.62
"294548" 1997-07-31 "Long/Short Equity" 1.22195236631311 20.5290909090909 -4.47982752786392 40.88 0.458
"294549" 1997-08-31 "Long/Short Equity" 1.11982565192523 23.0847619047619 6.81074915083338 100.22 0.567
"294550" 1997-09-30 "Long/Short Equity" 0.557909854473818 23.812380952381 -5.30233645983383 49.68 0.564
"294551" 1997-10-31 "Long/Short Equity" 1.07779476094857 23.8708695652174 5.38874860013971 179.79 0.774
"294552" 1997-11-30 "Long/Short Equity" 0.891131596634532 32.2061111111111 -1.63750632151818 156.83 0.579
"294553" 1997-12-31 "Long/Short Equity" 0.909678912505419 26.2763636363636 -1.0895891617449 41.02 0.448
"294554" 1998-01-31 "Long/Short Equity" 2.46603420176465 23.8665 -2.65825744642005 203.27 0.442
"294555" 1998-02-28 "Long/Short Equity" 1.56113815334104 19.9989473684211 -6.63648428269515 82.67 0.293
"294556" 1998-03-31 "Long/Short Equity" 0.542424031731574 20.1586363636364 -4.10193339100768 33.1 0.414
"294557" 1998-04-30 "Long/Short Equity" 0.714924177010758 22.0285714285714 -0.859696033368492 70.54 0.493
"294558" 1998-05-31 "Long/Short Equity" 1.23468306768416 20.874 1.36912115779403 76.03 0.389
"294559" 1998-06-30 "Long/Short Equity" 1.44480530899492 21.6627272727273 -2.25524608891958 42.46 0.347
"294560" 1998-07-31 "Long/Short Equity" 0.982655079663881 19.93 0.27594159543242 76.85 0.386
"294561" 1998-08-31 "Long/Short Equity" 1.04714702571273 31.5880952380952 13.4518781499916 385.54 0.983
"294562" 1998-09-30 "Long/Short Equity" 2.41503379523401 38.2047619047619 -1.63281726874203 165.53 1.105
"294563" 1998-10-31 "Long/Short Equity" 2.72785826323137 36.6081818181818 -8.90546234590133 56.04 1.123
"294564" 1998-11-30 "Long/Short Equity" 1.20053281233087 26.223 -5.82457906225174 50.31 0.698
"294565" 1998-12-31 "Long/Short Equity" 1.01406406501861 25.4790909090909 -4.76767481671724 47.53 0.711
"294566" 1999-01-31 "Long/Short Equity" 0.684733997896169 28.0352631578947 -2.0776519367765 149.1 0.628
"294567" 1999-02-28 "Long/Short Equity" 2.18943325460839 28.8226315789474 2.7701295913256 68.46 0.613
"294568" 1999-03-31 "Long/Short Equity" 1.26782608463591 25.3095652173913 -4.04949676998792 48.21 0.61
"294569" 1999-04-30 "Long/Short Equity" 0.358404686144234 23.4785714285714 -3.83244424421811 34.44 0.527
"294570" 1999-05-31 "Long/Short Equity" 0.6237561948984 26.2045 3.75943691167562 53.14 0.787
"294571" 1999-06-30 "Long/Short Equity" 1.34266968286316 23.6263636363636 -4.55455923606704 66.53 0.794
"294572" 1999-07-31 "Long/Short Equity" 1.03957165537793 21.0490476190476 0.406931291557524 34.65 0.891
"294573" 1999-08-31 "Long/Short Equity" 1.64303307448284 24.3236363636364 0.286477068481774 25.47 0.932
"294574" 1999-09-30 "Long/Short Equity" 0.874377590168359 24.5414285714286 1.07648269990692 28.29 1.093
"294575" 1999-10-31 "Long/Short Equity" 0.95306074114106 24.0214285714286 -5.09025783146567 122.43 1.216
"294576" 1999-11-30 "Long/Short Equity" 0.787971336210061 21.8180952380952 -2.71152011566487 57.28 0.997
"294577" 2006-08-31 "Long/Short Equity" 0.872569206628774 13.3517391304348 -2.38383162564524 38.02 -0.387
"294578" 2006-09-30 "Long/Short Equity" 0.675269561251269 12.1845 -1.06676714215907 53.98 -0.334
"294579" 2006-10-31 "Long/Short Equity" 0.421188171028229 11.3063636363636 -3.6085011446313 38.38 -0.48
"294580" 2006-11-30 "Long/Short Equity" 0.327981906586141 10.817619047619 -2.26575380589012 110.48 -0.477
"294581" 2006-12-31 "Long/Short Equity" 1.45705172571958 10.9645 -1.95249201809278 155.94 -0.467
"294582" 2007-01-31 "Long/Short Equity" 1.03217742447619 11.0425 -1.12255641429032 110.31 -0.549
"294583" 2007-02-28 "Long/Short Equity" 0.707851865677564 11.1552631578947 0.652699049213716 50.63 -0.514
"294584" 2007-03-31 "Long/Short Equity" 0.748350285431641 15.1627272727273 -1.59288532245511 55.33 -0.477
"294585" 2007-04-30 "Long/Short Equity" 0.497485585464679 12.933 -4.20550779596362 32.94 -0.458
"294586" 2007-05-31 "Long/Short Equity" 0.43234726167302 13.2977272727273 -2.47239932566896 42.02 -0.375
"294587" 2007-06-30 "Long/Short Equity" 0.811793969969988 14.947619047619 0.897474195529525 29.7 -0.139
"294588" 2007-07-31 "Long/Short Equity" 0.349272094799024 17.2733333333333 2.28094810155021 21.01 0.097
"294589" 2007-08-31 "Long/Short Equity" 10.0862009864381 25.0260869565217 0.269892087870112 65.25 0.808
"294590" 2007-09-30 "Long/Short Equity" 0.321672986049875 22.1989473684211 -4.61012368843194 39.77 0.634
"294591" 2007-10-31 "Long/Short Equity" 0.385719300468474 19.115652173913 -2.98578088806398 85.65 0.366
"294592" 2007-11-30 "Long/Short Equity" 20.1163835012268 25.582380952381 4.24459580670146 70.77 1.261
"294593" 2007-12-31 "Long/Short Equity" 2.27603690400157 21.651 1.37428908055038 127.28 0.905
"294594" 2008-01-31 "Long/Short Equity" 433.697405868009 25.8161904761905 7.70750055230259 224.7 0.763
"294595" 2008-02-29 "Long/Short Equity" 0.475639946036651 25.456 0.735569913240126 142.87 0.922
"294596" 2008-03-31 "Long/Short Equity" 63.1543749907067 27.1035 1.24742367198878 76 1.13
"294597" 2008-04-30 "Long/Short Equity" 0.347284449286187 21.5627272727273 -4.98016213963656 80.74 1.045
"294598" 2008-05-31 "Long/Short Equity" 6.96005919617014 18.3033333333333 -1.10922021911374 70.58 0.72
"294599" 2008-06-30 "Long/Short Equity" 69.8148284417885 22.1104761904762 8.1008647686413 84.01 1.059
"294600" 2008-07-31 "Long/Short Equity" 5.17800950481914 24.3213636363636 2.52687163591937 65.51 1.199
"294601" 2008-08-31 "Long/Short Equity" 22.2192566073334 20.6957142857143 1.5975719598829 96.96 1.11
"294602" 2008-09-30 "Long/Short Equity" 85.4600016388739 30.2385714285714 12.0771973395099 626.03 3.819
"294603" 2008-10-31 "Long/Short Equity" 68.3963019701455 61.1773913043478 19.0451463622348 215.88 4.724
"294604" 2008-11-30 "Long/Short Equity" 16.6551402704545 62.6394736842105 6.71917847572982 270.26 4.407
"294605" 2008-12-31 "Long/Short Equity" 0.358575037112532 52.405 -3.05736421607165 208.04 3.313
"294606" 2009-01-31 "Long/Short Equity" 49.8918801939408 44.683 8.8455444640773 174.89 3.032
"294607" 2009-02-28 "Long/Short Equity" 3.2703395310697 45.5705263157895 10.4865484778148 204.86 2.924
"294608" 2009-03-31 "Long/Short Equity" 0.254038451404023 44.7954545454545 -7.2387372929549 212.96 2.513
"294609" 2009-04-30 "Long/Short Equity" 0.277448066876395 38.0638095238095 -10.9050242419425 130.17 2.101
"294610" 2009-05-31 "Long/Short Equity" 0.270304150146003 31.978 -8.62002743484225 110.96 1.551
"294611" 2009-06-30 "Long/Short Equity" 0.530593325580994 29.1404545454545 0.614018086523356 85.78 1.143
"294612" 2009-07-31 "Long/Short Equity" 0.346317375087253 26.1627272727273 -8.3714711300682 353.57 0.791
"294613" 2009-08-31 "Long/Short Equity" 6.29077331289969 25.3371428571429 -3.90963222886175 49.01 0.482
"294614" 2009-09-30 "Long/Short Equity" 0.308779397124521 24.9266666666667 -3.81227322427526 96.76 0.11
"294615" 2009-10-31 "Long/Short Equity" 3.71164236032532 24.2522727272727 1.84696335798612 94.64 0.085
"294616" 2009-11-30 "Long/Short Equity" 0.628910151793517 23.7835 -3.87255123534357 158.42 -0.161
"294617" 2009-12-31 "Long/Short Equity" 1.60037830184617 21.2395454545455 -1.69372336286898 158.19 -0.184
"294618" 2010-01-31 "Long/Short Equity" 8.24258155012892 20.6431578947368 4.187620028961 174.05 -0.282
"294619" 2010-02-28 "Long/Short Equity" 3.20169271630493 22.54 -1.23363497588735 204.83 -0.34
"294620" 2010-03-31 "Long/Short Equity" 0.430834657275603 17.7673913043478 -5.92774681739413 89.89 -0.417
"294621" 2010-04-30 "Long/Short Equity" 0.802443566396171 17.4242857142857 0.163761005555871 70.76 -0.458
"294622" 2010-05-31 "Long/Short Equity" 18.3819550864575 31.9295 9.90877416641916 221.3 0.106
"294623" 2010-06-30 "Long/Short Equity" 1.36202450463012 29.9163636363636 3.56343437355585 190.92 -0.052
"294624" 2010-07-31 "Long/Short Equity" 0.483098769837591 25.5652380952381 -8.01893360657547 202.13 -0.355
"294625" 2010-08-31 "Long/Short Equity" 7.52607732438099 24.7459090909091 3.92300675837862 214.97 -0.38
"294626" 2010-09-30 "Long/Short Equity" 0.205034616356794 22.517619047619 -9.11400861849598 153.17 -0.597
"294627" 2006-05-31 "Long/Short Equity" 698.199421998969 14.4545454545455 3.72350340472875 102.87 -0.229
"294628" 2006-06-30 "Long/Short Equity" 33.7934427021191 16.9186363636364 0.174853998423903 136.32 -0.125
"294629" 2006-07-31 "Long/Short Equity" 0.322181333268019 15.326 -0.552982194564272 85.5 -0.269
"294630" 2006-08-31 "Long/Short Equity" 0.330495235426662 13.3517391304348 -2.38383162564524 38.02 -0.387
"294631" 2006-09-30 "Long/Short Equity" 5.92015329688705 12.1845 -1.06676714215907 53.98 -0.334
"294632" 2006-10-31 "Long/Short Equity" 0.253392793905215 11.3063636363636 -3.6085011446313 38.38 -0.48
"294633" 2006-11-30 "Long/Short Equity" 37.312566882258 10.817619047619 -2.26575380589012 110.48 -0.477
"294634" 2006-12-31 "Long/Short Equity" 0.549711507435133 10.9645 -1.95249201809278 155.94 -0.467
"294635" 2007-01-31 "Long/Short Equity" 0.365134204414516 11.0425 -1.12255641429032 110.31 -0.549
"294636" 2007-02-28 "Long/Short Equity" 4.17954134229505 11.1552631578947 0.652699049213716 50.63 -0.514
"294637" 2007-03-31 "Long/Short Equity" 0.435968191464267 15.1627272727273 -1.59288532245511 55.33 -0.477
"294638" 2007-04-30 "Long/Short Equity" 0.612495058436551 12.933 -4.20550779596362 32.94 -0.458
"294639" 2007-05-31 "Long/Short Equity" 0.319713226209302 13.2977272727273 -2.47239932566896 42.02 -0.375
"294640" 2007-06-30 "Long/Short Equity" 1.51720587383463 14.947619047619 0.897474195529525 29.7 -0.139
"294641" 2007-07-31 "Long/Short Equity" 0.267368568827302 17.2733333333333 2.28094810155021 21.01 0.097
"294642" 2007-08-31 "Long/Short Equity" 11.3672178240161 25.0260869565217 0.269892087870112 65.25 0.808
"294643" 2007-09-30 "Long/Short Equity" 0.25101738727717 22.1989473684211 -4.61012368843194 39.77 0.634
"294644" 2007-10-31 "Long/Short Equity" 0.331752490916852 19.115652173913 -2.98578088806398 85.65 0.366
"294645" 2007-11-30 "Long/Short Equity" 19.7564738870907 25.582380952381 4.24459580670146 70.77 1.261
"294646" 2007-12-31 "Long/Short Equity" 0.667481922731735 21.651 1.37428908055038 127.28 0.905
"294647" 2008-01-31 "Long/Short Equity" 379.461975573491 25.8161904761905 7.70750055230259 224.7 0.763
"294648" 2008-02-29 "Long/Short Equity" 2.38419061352944 25.456 0.735569913240126 142.87 0.922
"294649" 2008-03-31 "Long/Short Equity" 1256.95659600818 27.1035 1.24742367198878 76 1.13
"294650" 2008-04-30 "Long/Short Equity" 0.209340861991055 21.5627272727273 -4.98016213963656 80.74 1.045
"294651" 2008-05-31 "Long/Short Equity" 9.08553548554358 18.3033333333333 -1.10922021911374 70.58 0.72
"294652" 2008-06-30 "Long/Short Equity" 169.839223285204 22.1104761904762 8.1008647686413 84.01 1.059
"294653" 2008-07-31 "Long/Short Equity" 0.154916537081733 24.3213636363636 2.52687163591937 65.51 1.199
"294654" 2008-08-31 "Long/Short Equity" 19.6430225400564 20.6957142857143 1.5975719598829 96.96 1.11
"294655" 2008-09-30 "Long/Short Equity" 92.4235327267725 30.2385714285714 12.0771973395099 626.03 3.819
"294656" 2008-10-31 "Long/Short Equity" 343.957689762165 61.1773913043478 19.0451463622348 215.88 4.724
"294657" 2008-11-30 "Long/Short Equity" 20.5049596211702 62.6394736842105 6.71917847572982 270.26 4.407
"294658" 2008-12-31 "Long/Short Equity" 0.431430529734517 52.405 -3.05736421607165 208.04 3.313
"294659" 2009-01-31 "Long/Short Equity" 39.4114956983457 44.683 8.8455444640773 174.89 3.032
"294660" 2009-02-28 "Long/Short Equity" 43.1780728190501 45.5705263157895 10.4865484778148 204.86 2.924
"294661" 2006-07-31 "Long/Short Equity" 0.632906661178857 15.326 -0.552982194564272 85.5 -0.269
"294662" 2006-08-31 "Long/Short Equity" 1.05019429665677 13.3517391304348 -2.38383162564524 38.02 -0.387
"294663" 2006-09-30 "Long/Short Equity" 2.26835621591422 12.1845 -1.06676714215907 53.98 -0.334
"294664" 2006-10-31 "Long/Short Equity" 0.346728863268135 11.3063636363636 -3.6085011446313 38.38 -0.48
"294665" 2006-11-30 "Long/Short Equity" 0.429863285379953 10.817619047619 -2.26575380589012 110.48 -0.477
"294666" 2006-12-31 "Long/Short Equity" 0.41974282326308 10.9645 -1.95249201809278 155.94 -0.467
"294667" 2007-01-31 "Long/Short Equity" 0.922990190600124 11.0425 -1.12255641429032 110.31 -0.549
"294668" 2007-02-28 "Long/Short Equity" 4.63455409416207 11.1552631578947 0.652699049213716 50.63 -0.514
"294669" 2007-03-31 "Long/Short Equity" 0.412404743467834 15.1627272727273 -1.59288532245511 55.33 -0.477
"294670" 2007-04-30 "Long/Short Equity" 0.516038616138042 12.933 -4.20550779596362 32.94 -0.458
"294671" 2007-05-31 "Long/Short Equity" 0.297496143825783 13.2977272727273 -2.47239932566896 42.02 -0.375
"294672" 2007-06-30 "Long/Short Equity" 0.709295830339746 14.947619047619 0.897474195529525 29.7 -0.139
"294673" 2007-07-31 "Long/Short Equity" 1.09156022314335 17.2733333333333 2.28094810155021 21.01 0.097
"294674" 2007-08-31 "Long/Short Equity" 9.32778047751176 25.0260869565217 0.269892087870112 65.25 0.808
"294675" 2007-09-30 "Long/Short Equity" 0.267900648327404 22.1989473684211 -4.61012368843194 39.77 0.634
"294676" 2007-10-31 "Long/Short Equity" 0.314853927036288 19.115652173913 -2.98578088806398 85.65 0.366
"294677" 2007-11-30 "Long/Short Equity" 15.1895113750754 25.582380952381 4.24459580670146 70.77 1.261
"294678" 2007-12-31 "Long/Short Equity" 3.09376383518457 21.651 1.37428908055038 127.28 0.905
"294679" 2008-01-31 "Long/Short Equity" 21.4175704753542 25.8161904761905 7.70750055230259 224.7 0.763
"294680" 2008-02-29 "Long/Short Equity" 0.353188579779541 25.456 0.735569913240126 142.87 0.922
"294681" 2008-03-31 "Long/Short Equity" 16.2746386018758 27.1035 1.24742367198878 76 1.13
"294682" 2008-04-30 "Long/Short Equity" 0.264506213695455 21.5627272727273 -4.98016213963656 80.74 1.045
"294683" 2008-05-31 "Long/Short Equity" 0.418424142616022 18.3033333333333 -1.10922021911374 70.58 0.72
"294684" 2008-06-30 "Long/Short Equity" 22.3562667790049 22.1104761904762 8.1008647686413 84.01 1.059
"294685" 2008-07-31 "Long/Short Equity" 31.4781135439753 24.3213636363636 2.52687163591937 65.51 1.199
"294686" 2008-08-31 "Long/Short Equity" 31.7721532860391 20.6957142857143 1.5975719598829 96.96 1.11
"294687" 2008-09-30 "Long/Short Equity" 132.174443563016 30.2385714285714 12.0771973395099 626.03 3.819
"294688" 2008-10-31 "Long/Short Equity" 123.912306307689 61.1773913043478 19.0451463622348 215.88 4.724
"294689" 2008-11-30 "Long/Short Equity" 8.08648825966764 62.6394736842105 6.71917847572982 270.26 4.407
"294690" 2008-12-31 "Long/Short Equity" 0.592343483674849 52.405 -3.05736421607165 208.04 3.313
"294691" 2009-01-31 "Long/Short Equity" 5.42479397178913 44.683 8.8455444640773 174.89 3.032
"294692" 2009-02-28 "Long/Short Equity" 14.6290059707684 45.5705263157895 10.4865484778148 204.86 2.924
"294693" 2009-03-31 "Long/Short Equity" 0.279282147577215 44.7954545454545 -7.2387372929549 212.96 2.513
"294694" 2009-04-30 "Long/Short Equity" 0.194691144019828 38.0638095238095 -10.9050242419425 130.17 2.101
"294695" 2009-05-31 "Long/Short Equity" 0.192930830403628 31.978 -8.62002743484225 110.96 1.551
"294696" 2009-06-30 "Long/Short Equity" 2.2399067616366 29.1404545454545 0.614018086523356 85.78 1.143
"294697" 2009-07-31 "Long/Short Equity" 0.273771260512354 26.1627272727273 -8.3714711300682 353.57 0.791
"294698" 2009-08-31 "Long/Short Equity" 0.596428513134151 25.3371428571429 -3.90963222886175 49.01 0.482
"294699" 2009-09-30 "Long/Short Equity" 0.296926096753157 24.9266666666667 -3.81227322427526 96.76 0.11
"294700" 2009-10-31 "Long/Short Equity" 1.34682591856354 24.2522727272727 1.84696335798612 94.64 0.085
"294701" 2009-11-30 "Long/Short Equity" 0.295014998007425 23.7835 -3.87255123534357 158.42 -0.161
"294702" 2009-12-31 "Long/Short Equity" 0.991021012568186 21.2395454545455 -1.69372336286898 158.19 -0.184
"294703" 2010-01-31 "Long/Short Equity" 60.0002175582982 20.6431578947368 4.187620028961 174.05 -0.282
"294704" 2010-02-28 "Long/Short Equity" 0.482574731944881 22.54 -1.23363497588735 204.83 -0.34
"294705" 2010-03-31 "Long/Short Equity" 0.357900664767168 17.7673913043478 -5.92774681739413 89.89 -0.417
"294706" 2010-04-30 "Long/Short Equity" 1.86838835815908 17.4242857142857 0.163761005555871 70.76 -0.458
"294707" 2010-05-31 "Long/Short Equity" 43.0923449781019 31.9295 9.90877416641916 221.3 0.106
"294708" 2010-06-30 "Long/Short Equity" 1.6761582879813 29.9163636363636 3.56343437355585 190.92 -0.052
"294709" 2010-07-31 "Long/Short Equity" 0.267357908458727 25.5652380952381 -8.01893360657547 202.13 -0.355
"294710" 2010-08-31 "Long/Short Equity" 3.20179194870973 24.7459090909091 3.92300675837862 214.97 -0.38
"294711" 2010-09-30 "Long/Short Equity" 0.279420915787051 22.517619047619 -9.11400861849598 153.17 -0.597
"294712" 2010-10-31 "Long/Short Equity" 0.496850952837833 20.3733333333333 -3.64927229955378 298.32 -0.626
"294713" 2010-11-30 "Long/Short Equity" 2.7093298274326 20.0957142857143 2.34555638646209 163.66 -0.51
"294714" 2010-12-31 "Long/Short Equity" 0.635415897439313 17.5695454545455 -7.24832810806009 180.76 -0.539
"294715" 2011-01-31 "Long/Short Equity" 9.40382785483405 17.3155 -2.18831611684041 114.06 -0.612
"294716" 2011-02-28 "Long/Short Equity" 1.50696147969145 17.43 -3.33036970895577 84.82 -0.632
"294717" 2011-03-31 "Long/Short Equity" 0.564643047362762 20.7234782608696 1.23715733471831 81.91 -0.646
"294718" 2011-04-30 "Long/Short Equity" 1.85184732284323 16.244 -4.02232335149914 75.96 -0.812
"294719" 2011-05-31 "Long/Short Equity" 3.93581165103231 16.9114285714286 2.44941020581584 71.4 -0.799
"294720" 2011-06-30 "Long/Short Equity" 2.85313517120183 19.1531818181818 1.72928384394883 128.68 -0.677
"294721" 2011-07-31 "Long/Short Equity" 7.04803468492789 19.2275 1.88764571636335 320.02 -0.701
"294722" 2011-08-31 "Long/Short Equity" 13.5168301939973 35.0291304347826 7.26080238642508 152.92 -0.31
"294723" 2011-09-30 "Long/Short Equity" 174.382404627886 36.53 8.8471661724008 106.29 -0.079
"294724" 2011-10-31 "Long/Short Equity" 0.199884691709552 32.8290476190476 -10.2558273290069 106.27 -0.279
"294725" 2011-11-30 "Long/Short Equity" 22.1600612194549 31.9419047619048 2.68562453174906 90.16 -0.225
"294726" 2011-12-31 "Long/Short Equity" 6.41575434154688 25.047619047619 0.169592538941285 193.99 -0.377
"294727" 2012-01-31 "Long/Short Equity" 0.266684805627098 20.228 -4.92975194381847 92.52 -0.686
"294728" 2012-02-29 "Long/Short Equity" 0.487024603558865 18.4205 -4.66002736736579 51.9 -0.801
"294729" 2012-03-31 "Long/Short Equity" 5.24383808149255 16.1672727272727 -1.02339226315141 82.22 -0.81
"294730" 2012-04-30 "Long/Short Equity" 9.70753261201095 17.823 1.37346409443213 111.81 -0.894
"294731" 2012-05-31 "Long/Short Equity" 46.1681832242926 21.0018181818182 8.99125264395193 108.36 -0.697
"294732" 2012-06-30 "Long/Short Equity" 0.643975134611033 21.1309523809524 -4.93111251692997 222.24 -0.827
"294733" 2012-07-31 "Long/Short Equity" 1.49551772915943 17.5652380952381 -1.20197521113266 109.48 -0.969
"294734" 2012-08-31 "Long/Short Equity" 0.838473397056076 15.6895652173913 -2.2900775566962 259.97 -1.03
"294735" 2012-09-30 "Long/Short Equity" 0.577155210345445 15.2847368421053 -2.52468715017416 217 -1.183
"294736" 2012-10-31 "Long/Short Equity" 1.23733202510131 16.2761904761905 0.761110907782208 141.64 -1.168
"294737" 2012-11-30 "Long/Short Equity" 4.56866586527663 16.7019047619048 -1.07343556236468 251.56 -1.263
"294738" 2012-12-31 "Long/Short Equity" 0.408120509256089 17.307 -1.74892606802165 249.99 -1.259
"294739" 2013-01-31 "Long/Short Equity" 0.542796091048543 13.5052380952381 -5.00306313036981 126.24 -1.275
"294740" 2013-02-28 "Long/Short Equity" 3.87042642927016 14.0726315789474 0.0203491226397388 234.74 -1.323
"294741" 2013-03-31 "Long/Short Equity" 2.16943060601486 13.0315 -2.08763290112299 154.03 -1.372
"294742" 2013-04-30 "Long/Short Equity" 3.35817715492926 13.9672727272727 -2.90160786049639 81.56 -1.459
"294743" 2003-02-28 "Fund of Funds" 1.28325819227496 32.2184210526316 1.90415881627876 204.15 0.429
"294744" 2003-03-31 "Fund of Funds" 0.910286281143632 30.6342857142857 0.56265142177073 170.18 0.363
"294745" 2003-04-30 "Fund of Funds" 4.81619649245898 23.9919047619048 -8.63900361728388 141.38 0.036
"294746" 2003-05-31 "Fund of Funds" 5.43313290917871 20.2395238095238 -5.45271006342047 78.81 -0.019
"294747" 2003-06-30 "Fund of Funds" 2.50486665864584 20.362380952381 -1.56439289266355 69.28 -0.01
"294748" 2003-07-31 "Fund of Funds" 2.06727684489855 19.1613636363636 -1.91879834593474 124.04 0.222
"294749" 2003-08-31 "Fund of Funds" 1.8738089436627 19.2742857142857 -1.97616526616954 97.49 0.126
"294750" 2003-09-30 "Fund of Funds" 3.10436937120172 19.532380952381 -0.476845858499278 83.49 -0.027
"294751" 2003-10-31 "Fund of Funds" 0.557192333539621 18.0234782608696 -5.83373000997097 73.24 -0.135
"294752" 2003-11-30 "Fund of Funds" 1.28325819227496 17.4010526315789 -1.38276755025153 118.51 -0.189
"294753" 2003-12-31 "Fund of Funds" 4.67131052303925 16.8263636363636 -6.17805595997619 68.15 -0.176
"294754" 2004-01-31 "Fund of Funds" 0.809125943505819 16.101 -1.54112926727124 18.15 -0.291
"294755" 2004-02-29 "Fund of Funds" 0.857476200650812 15.9984210526316 -1.55461094813306 66.03 -0.473
"294756" 2004-03-31 "Fund of Funds" 1.45763234535507 17.6873913043478 0.888131545653946 93.16 -0.446
"294757" 2004-04-30 "Fund of Funds" 1.56175980023508 15.6985714285714 2.2187456628243 43.95 -0.268
"294758" 2004-05-31 "Fund of Funds" 2.41898741968319 17.705 -0.672906184190331 25.29 -0.236
"294759" 2004-06-30 "Fund of Funds" 1.2296299095954 15.3571428571429 -1.90749127683368 111.42 -0.274
"294760" 2004-07-31 "Fund of Funds" 4.22716940906297 15.502380952381 3.34329712361436 70.61 -0.309
"294761" 2004-08-31 "Fund of Funds" 1.94863574420865 16.6840909090909 -0.257061649031014 26.87 -0.416
"294762" 2004-09-30 "Fund of Funds" 0.716904374915651 14.0809523809524 -1.77053721187494 37 -0.469
"294763" 2004-10-31 "Fund of Funds" 1.1354405306628 14.9738095238095 -2.37025712379791 133.86 -0.487
"294764" 2004-11-30 "Fund of Funds" 0.529229674979028 13.5771428571429 -5.09379154244716 43.85 -0.547
"294765" 2004-12-31 "Fund of Funds" 0.738540026190417 12.4595454545455 -3.7257648320514 24.36 -0.596
"294766" 2005-01-31 "Fund of Funds" 2.300123855879 13.438 2.30822317869638 83.61 -0.638
"294767" 2005-02-28 "Fund of Funds" 0.663782379436834 11.7089473684211 -3.00722195474242 43.62 -0.621
"294768" 2005-03-31 "Fund of Funds" 3.12463136835705 13.1263636363636 2.16868657596692 83.11 -0.429
"294769" 2005-04-30 "Fund of Funds" 5.22042941733949 14.4590476190476 2.39249329386092 148.21 -0.448
"294770" 2005-05-31 "Fund of Funds" 1.00201996334641 13.967619047619 -1.51605226575723 69.66 -0.501
"294771" 2005-06-30 "Fund of Funds" 0.673152400545255 11.8686363636364 -0.713260633816601 67.14 -0.521
"294772" 2005-07-31 "Fund of Funds" 0.640981220931919 11.049 -3.4254487022692 35.3 -0.586
"294773" 2005-08-31 "Fund of Funds" 1.8738089436627 12.9513043478261 -0.559013268359197 34.98 -0.496
"294774" 2005-09-30 "Fund of Funds" 1.21203419548249 12.6280952380952 -2.46960387744632 71.1 -0.368
"294775" 2005-10-31 "Fund of Funds" 5.64910835806807 14.937619047619 2.48580021138368 110.84 -0.332
"294776" 2005-11-30 "Fund of Funds" 0.749582722244689 12.147619047619 -3.14369953429155 53.48 -0.329
"294777" 2005-12-31 "Fund of Funds" 0.638181010932406 11.26 -2.14087567767734 127.04 -0.33
"294778" 2006-01-31 "Fund of Funds" 0.344853251366372 12.036 -4.40770408061854 50.45 -0.468
"294779" 2006-02-28 "Fund of Funds" 1.64724138206825 12.4710526315789 0.286548879314409 57.41 -0.543
"294780" 2006-03-31 "Fund of Funds" 0.631929632151976 11.6939130434783 -1.95639241178173 31.92 -0.396
"294781" 2006-04-30 "Fund of Funds" 0.553218482469556 11.8473684210526 -2.86988912183565 71.12 -0.361
"294782" 2006-05-31 "Fund of Funds" 8.63073003620242 14.4545454545455 3.72350340472875 102.87 -0.229
"294783" 2006-06-30 "Fund of Funds" 3.32589988879301 16.9186363636364 0.174853998423903 136.32 -0.125
"294784" 2006-07-31 "Fund of Funds" 2.54166869546199 15.326 -0.552982194564272 85.5 -0.269
"294785" 2006-08-31 "Fund of Funds" 0.819076387230869 13.3517391304348 -2.38383162564524 38.02 -0.387
"294786" 2006-09-30 "Fund of Funds" 2.14633988052436 12.1845 -1.06676714215907 53.98 -0.334
"294787" 2006-10-31 "Fund of Funds" 0.584357548811905 11.3063636363636 -3.6085011446313 38.38 -0.48
"294788" 2006-11-30 "Fund of Funds" 0.477054646355943 10.817619047619 -2.26575380589012 110.48 -0.477
"294789" 2006-12-31 "Fund of Funds" 0.61321698417902 10.9645 -1.95249201809278 155.94 -0.467
"294790" 2007-01-31 "Fund of Funds" 1.1354405306628 11.0425 -1.12255641429032 110.31 -0.549
"294791" 2007-02-28 "Fund of Funds" 1.93409045345452 11.1552631578947 0.652699049213716 50.63 -0.514
"294792" 2007-03-31 "Fund of Funds" 0.575966214702693 15.1627272727273 -1.59288532245511 55.33 -0.477
"294793" 2007-04-30 "Fund of Funds" 0.534789801937819 12.933 -4.20550779596362 32.94 -0.458
"294794" 2007-05-31 "Fund of Funds" 0.315352963653765 13.2977272727273 -2.47239932566896 42.02 -0.375
"294795" 2007-06-30 "Fund of Funds" 2.52285916579945 14.947619047619 0.897474195529525 29.7 -0.139
"294796" 2007-07-31 "Fund of Funds" 1.60819423418526 17.2733333333333 2.28094810155021 21.01 0.097
"294797" 2007-08-31 "Fund of Funds" 12.1170803058463 25.0260869565217 0.269892087870112 65.25 0.808
"294798" 2007-09-30 "Fund of Funds" 0.400227396065494 22.1989473684211 -4.61012368843194 39.77 0.634
"294799" 2007-10-31 "Fund of Funds" 0.356579307435575 19.115652173913 -2.98578088806398 85.65 0.366
"294800" 2007-11-30 "Fund of Funds" 17.6535109981389 25.582380952381 4.24459580670146 70.77 1.261
"294801" 2007-12-31 "Fund of Funds" 1.41461198194096 21.651 1.37428908055038 127.28 0.905
"294802" 2008-01-31 "Fund of Funds" 22.1182933321096 25.8161904761905 7.70750055230259 224.7 0.763
"294803" 2008-02-29 "Fund of Funds" 0.447312504598123 25.456 0.735569913240126 142.87 0.922
"294804" 2008-03-31 "Fund of Funds" 19.511864719896 27.1035 1.24742367198878 76 1.13
"294805" 2008-04-30 "Fund of Funds" 0.334857031652407 21.5627272727273 -4.98016213963656 80.74 1.045
"294806" 2008-05-31 "Fund of Funds" 0.42681027944282 18.3033333333333 -1.10922021911374 70.58 0.72
"294807" 2008-06-30 "Fund of Funds" 6.0306018030455 22.1104761904762 8.1008647686413 84.01 1.059
"294808" 2008-07-31 "Fund of Funds" 27.1360955474141 24.3213636363636 2.52687163591937 65.51 1.199
"294809" 2008-08-31 "Fund of Funds" 12.7832414039396 20.6957142857143 1.5975719598829 96.96 1.11
"294810" 2008-09-30 "Fund of Funds" 136.798589563724 30.2385714285714 12.0771973395099 626.03 3.819
"294811" 2000-10-31 "Long/Short Equity" 237.525429350184 25.2 1.77031898226003 43.8 1.018
"294812" 2000-11-30 "Long/Short Equity" 36.185608500707 26.3828571428571 6.16813478736297 167.48 1.164
"294813" 2000-12-31 "Long/Short Equity" 2.72785826323137 26.5305 -1.51273342676221 266.22 1.218
"294814" 2001-01-31 "Long/Short Equity" 0.258534782205351 24.9185714285714 -1.88077327138603 115.77 0.879
"294815" 2001-02-28 "Long/Short Equity" 32.5675756052506 23.4115789473684 8.54694740970663 173.46 0.865
"294816" 2001-03-31 "Long/Short Equity" 37.0071912286853 28.4968181818182 6.73331698713132 40.83 1.048
"294817" 2001-04-30 "Long/Short Equity" 0.386605966960447 28.134 -7.2390229745341 52.21 0.916
"294818" 2001-05-31 "Long/Short Equity" 0.53550344631285 22.9440909090909 1.49364679501655 56.66 0.799
"294819" 2001-06-30 "Long/Short Equity" 2.94809909185757 20.9404761904762 3.23792601472855 62 0.702
"294820" 2001-07-31 "Long/Short Equity" 38.0074468209403 22.3161904761905 1.3937285441948 223.69 0.595
"294821" 2001-08-31 "Long/Short Equity" 162.537115864188 21.8617391304348 4.94891410333478 61.89 0.588
"294822" 2001-09-30 "Long/Short Equity" 66.4572450627433 35.0653333333333 8.9216233973161 336.96 1.037
"294823" 2001-10-31 "Long/Short Equity" 0.367647534541338 32.7213043478261 -1.85492153002679 170.72 0.798
"294824" 2001-11-30 "Long/Short Equity" 0.238301951862847 26.6309523809524 -5.80237489397794 116.56 0.839
"294825" 2001-12-31 "Long/Short Equity" 0.360647498466282 23.72 -0.559960237612329 181.41 0.775
"294826" 2002-01-31 "Long/Short Equity" 6.8044976926074 22.2528571428571 3.09890425264769 229.05 0.631
"294827" 2002-02-28 "Long/Short Equity" 235.827060391529 22.8757894736842 0.996073704929365 221.66 0.589
"294828" 2002-03-31 "Long/Short Equity" 0.302937055958531 18.985 -4.24469114976961 138.6 0.647
"294829" 2002-04-30 "Long/Short Equity" 227.303868263737 19.9004545454545 3.52203125358087 67.62 0.467
"294830" 2002-05-31 "Long/Short Equity" 47.2279770904407 20.0877272727273 0.0416214820552564 76.14 0.504
"294831" 2002-06-30 "Long/Short Equity" 19.0803590717098 25.271 6.20314987802825 129.79 0.768
"294832" 2002-07-31 "Long/Short Equity" 3.181532710171 34.0495454545455 8.51070157852414 99.31 0.935
"294833" 2002-08-31 "Long/Short Equity" 4.24568095723697 33.7427272727273 -0.00397327550812962 64.35 0.842
"294834" 2002-09-30 "Long/Short Equity" 8.97519809549667 37.6475 11.1250905991221 135.82 0.947
"294835" 2002-10-31 "Long/Short Equity" 0.262691689476784 35.2430434782609 -7.27520018857216 65.57 0.914
"294836" 2002-11-30 "Long/Short Equity" 0.271746568479289 28.175 -5.25178593302293 99.26 0.651
"294837" 2002-12-31 "Long/Short Equity" 50.6476760365994 28.2104761904762 4.94990227614398 208.16 0.617
"294838" 2003-01-31 "Long/Short Equity" 1.15850987927675 27.4242857142857 3.12251093453167 126.75 0.552
"294839" 2003-02-28 "Long/Short Equity" 5.9773115146953 32.2184210526316 1.90415881627876 204.15 0.429
"294840" 2003-03-31 "Long/Short Equity" 3.42383245407222 30.6342857142857 0.56265142177073 170.18 0.363
"294841" 2003-04-30 "Long/Short Equity" 1.08228396529669 23.9919047619048 -8.63900361728388 141.38 0.036
"294842" 2003-05-31 "Long/Short Equity" 0.251746565645821 20.2395238095238 -5.45271006342047 78.81 -0.019
"294843" 2003-06-30 "Long/Short Equity" 0.808291851549065 20.362380952381 -1.56439289266355 69.28 -0.01
"294844" 2003-07-31 "Long/Short Equity" 0.594361329562232 19.1613636363636 -1.91879834593474 124.04 0.222
"294845" 2003-08-31 "Long/Short Equity" 0.422021438349579 19.2742857142857 -1.97616526616954 97.49 0.126
"294846" 2003-09-30 "Long/Short Equity" 1.71636905370967 19.532380952381 -0.476845858499278 83.49 -0.027
"294847" 2003-10-31 "Long/Short Equity" 0.309926173143667 18.0234782608696 -5.83373000997097 73.24 -0.135
"294848" 2003-11-30 "Long/Short Equity" 1.29205708589615 17.4010526315789 -1.38276755025153 118.51 -0.189
"294849" 2003-12-31 "Long/Short Equity" 0.808291851549065 16.8263636363636 -6.17805595997619 68.15 -0.176
"294850" 2004-01-31 "Long/Short Equity" 0.402894640725163 16.101 -1.54112926727124 18.15 -0.291
"294851" 2004-02-29 "Long/Short Equity" 5.59997257324576 15.9984210526316 -1.55461094813306 66.03 -0.473
"294852" 2004-03-31 "Long/Short Equity" 5.40867090136442 17.6873913043478 0.888131545653946 93.16 -0.446
"294853" 2004-04-30 "Long/Short Equity" 5.79109525154059 15.6985714285714 2.2187456628243 43.95 -0.268
"294854" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"294855" 2004-06-30 "Long/Short Equity" 1.45226031401978 15.3571428571429 -1.90749127683368 111.42 -0.274
"294856" 2004-07-31 "Long/Short Equity" 17.2929688673445 15.502380952381 3.34329712361436 70.61 -0.309
"294857" 2004-08-31 "Long/Short Equity" 8.97519809549667 16.6840909090909 -0.257061649031014 26.87 -0.416
"294858" 2004-09-30 "Long/Short Equity" 0.629772537733473 14.0809523809524 -1.77053721187494 37 -0.469
"294859" 2004-10-31 "Long/Short Equity" 0.360647498466282 14.9738095238095 -2.37025712379791 133.86 -0.487
"294860" 2004-11-30 "Long/Short Equity" 0.271746568479289 13.5771428571429 -5.09379154244716 43.85 -0.547
"294861" 2004-12-31 "Long/Short Equity" 1.29205708589615 12.4595454545455 -3.7257648320514 24.36 -0.596
"294862" 2005-01-31 "Long/Short Equity" 20.5004544696735 13.438 2.30822317869638 83.61 -0.638
"294863" 2005-02-28 "Long/Short Equity" 7.4635597775706 11.7089473684211 -3.00722195474242 43.62 -0.621
"294864" 2005-03-31 "Long/Short Equity" 5.9773115146953 13.1263636363636 2.16868657596692 83.11 -0.429
"294865" 2005-04-30 "Long/Short Equity" 17.6945881442202 14.4590476190476 2.39249329386092 148.21 -0.448
"294866" 2005-05-31 "Long/Short Equity" 0.309926173143667 13.967619047619 -1.51605226575723 69.66 -0.501
"294867" 2005-06-30 "Long/Short Equity" 0.982655079663881 11.8686363636364 -0.713260633816601 67.14 -0.521
"294868" 2005-07-31 "Long/Short Equity" 0.427502185706114 11.049 -3.4254487022692 35.3 -0.586
"294869" 2005-08-31 "Long/Short Equity" 0.768829680957222 12.9513043478261 -0.559013268359197 34.98 -0.496
"294870" 2005-09-30 "Long/Short Equity" 0.787971336210061 12.6280952380952 -2.46960387744632 71.1 -0.368
"294871" 2005-10-31 "Long/Short Equity" 1.15850987927675 14.937619047619 2.48580021138368 110.84 -0.332
"294872" 2005-11-30 "Long/Short Equity" 0.53550344631285 12.147619047619 -3.14369953429155 53.48 -0.329
"294873" 2005-12-31 "Long/Short Equity" 0.95306074114106 11.26 -2.14087567767734 127.04 -0.33
"294874" 2006-01-31 "Long/Short Equity" 0.309926173143667 12.036 -4.40770408061854 50.45 -0.468
"294875" 2006-02-28 "Long/Short Equity" 3.54979657020555 12.4710526315789 0.286548879314409 57.41 -0.543
"294876" 2006-03-31 "Long/Short Equity" 0.656458967953449 11.6939130434783 -1.95639241178173 31.92 -0.396
"294877" 2006-04-30 "Long/Short Equity" 5.79109525154059 11.8473684210526 -2.86988912183565 71.12 -0.361
"294878" 2006-05-31 "Long/Short Equity" 41.5883109646776 14.4545454545455 3.72350340472875 102.87 -0.229
"294879" 2006-06-30 "Long/Short Equity" 0.899188764644678 16.9186363636364 0.174853998423903 136.32 -0.125
"294880" 2006-07-31 "Long/Short Equity" 31.792187388422 15.326 -0.552982194564272 85.5 -0.269
"294881" 2006-08-31 "Long/Short Equity" 2.41503379523401 13.3517391304348 -2.38383162564524 38.02 -0.387
"294882" 2006-09-30 "Long/Short Equity" 4.88145299389105 12.1845 -1.06676714215907 53.98 -0.334
"294883" 2006-10-31 "Long/Short Equity" 0.407251688511009 11.3063636363636 -3.6085011446313 38.38 -0.48
"294884" 2006-11-30 "Long/Short Equity" 0.44967544710941 10.817619047619 -2.26575380589012 110.48 -0.477
"294885" 2006-12-31 "Long/Short Equity" 1.96511728817844 10.9645 -1.95249201809278 155.94 -0.467
"294886" 2007-01-31 "Long/Short Equity" 0.461093679100929 11.0425 -1.12255641429032 110.31 -0.549
"294887" 2007-02-28 "Long/Short Equity" 10.6971396569395 11.1552631578947 0.652699049213716 50.63 -0.514
"294888" 2007-03-31 "Long/Short Equity" 5.22726886260398 15.1627272727273 -1.59288532245511 55.33 -0.477
"294889" 2007-04-30 "Long/Short Equity" 1.11982565192523 12.933 -4.20550779596362 32.94 -0.458
"294890" 2007-05-31 "Long/Short Equity" 0.438374985008555 13.2977272727273 -2.47239932566896 42.02 -0.375
"294891" 2007-06-30 "Long/Short Equity" 0.481198933485952 14.947619047619 0.897474195529525 29.7 -0.139
"294892" 2007-07-31 "Long/Short Equity" 0.850682080442854 17.2733333333333 2.28094810155021 21.01 0.097
"294893" 2007-08-31 "Long/Short Equity" 0.684733997896169 25.0260869565217 0.269892087870112 65.25 0.808
"294894" 2007-09-30 "Long/Short Equity" 0.518249159633062 22.1989473684211 -4.61012368843194 39.77 0.634
"294895" 2007-10-31 "Long/Short Equity" 0.244576249151592 19.115652173913 -2.98578088806398 85.65 0.366
"294896" 2007-11-30 "Long/Short Equity" 4.00191169584862 25.582380952381 4.24459580670146 70.77 1.261
"294897" 2007-12-31 "Long/Short Equity" 0.708573631466552 21.651 1.37428908055038 127.28 0.905
"294898" 2008-01-31 "Long/Short Equity" 131.441293600446 25.8161904761905 7.70750055230259 224.7 0.763
"294899" 2008-02-29 "Long/Short Equity" 3.32965841554324 25.456 0.735569913240126 142.87 0.922
"294900" 2008-03-31 "Long/Short Equity" 3.31979509198787 27.1035 1.24742367198878 76 1.13
"294901" 2008-04-30 "Long/Short Equity" 0.914635708284721 21.5627272727273 -4.98016213963656 80.74 1.045
"294902" 2008-05-31 "Long/Short Equity" 0.644714405008409 18.3033333333333 -1.10922021911374 70.58 0.72
"294903" 2008-06-30 "Long/Short Equity" 7.8273309545568 22.1104761904762 8.1008647686413 84.01 1.059
"294904" 2008-07-31 "Long/Short Equity" 2.12726803194559 24.3213636363636 2.52687163591937 65.51 1.199
"294905" 2008-08-31 "Long/Short Equity" 36.1274708229059 20.6957142857143 1.5975719598829 96.96 1.11
"294906" 2008-09-30 "Long/Short Equity" 33.5446198495288 30.2385714285714 12.0771973395099 626.03 3.819
"294907" 2008-10-31 "Long/Short Equity" 54.162270176985 61.1773913043478 19.0451463622348 215.88 4.724
"294908" 2008-11-30 "Long/Short Equity" 35.6310243630777 62.6394736842105 6.71917847572982 270.26 4.407
"294909" 2008-12-31 "Long/Short Equity" 0.388771899548002 52.405 -3.05736421607165 208.04 3.313
"294910" 2009-01-31 "Long/Short Equity" 6.8322388603557 44.683 8.8455444640773 174.89 3.032
"294911" 2009-02-28 "Long/Short Equity" 13.9799950260929 45.5705263157895 10.4865484778148 204.86 2.924
"294912" 2009-03-31 "Long/Short Equity" 0.321931370206772 44.7954545454545 -7.2387372929549 212.96 2.513
"294913" 2009-04-30 "Long/Short Equity" 0.23339990622047 38.0638095238095 -10.9050242419425 130.17 2.101
"294914" 2009-05-31 "Long/Short Equity" 0.825842943798567 31.978 -8.62002743484225 110.96 1.551
"294915" 2009-06-30 "Long/Short Equity" 0.46726869949791 29.1404545454545 0.614018086523356 85.78 1.143
"294916" 2009-07-31 "Long/Short Equity" 0.559796826938926 26.1627272727273 -8.3714711300682 353.57 0.791
"294917" 2009-08-31 "Long/Short Equity" 5.9773115146953 25.3371428571429 -3.90963222886175 49.01 0.482
"294918" 2009-09-30 "Long/Short Equity" 0.235992166516181 24.9266666666667 -3.81227322427526 96.76 0.11
"294919" 2009-10-31 "Long/Short Equity" 7.04064148748379 24.2522727272727 1.84696335798612 94.64 0.085
"294920" 2009-11-30 "Long/Short Equity" 0.455155559381758 23.7835 -3.87255123534357 158.42 -0.161
"294921" 2009-12-31 "Long/Short Equity" 0.34943476723342 21.2395454545455 -1.69372336286898 158.19 -0.184
"294922" 2010-01-31 "Long/Short Equity" 11.6328751126213 20.6431578947368 4.187620028961 174.05 -0.282
"294923" 2010-02-28 "Long/Short Equity" 4.60839849901308 22.54 -1.23363497588735 204.83 -0.34
"294924" 2010-03-31 "Long/Short Equity" 0.392721013054627 17.7673913043478 -5.92774681739413 89.89 -0.417
"294925" 2010-04-30 "Long/Short Equity" 1.82527369696891 17.4242857142857 0.163761005555871 70.76 -0.458
"294926" 2010-05-31 "Long/Short Equity" 7.7343153809132 31.9295 9.90877416641916 221.3 0.106
"294927" 2010-06-30 "Long/Short Equity" 6.46508318076155 29.9163636363636 3.56343437355585 190.92 -0.052
"294928" 2010-07-31 "Long/Short Equity" 1.33139418080451 25.5652380952381 -8.01893360657547 202.13 -0.355
"294929" 2010-08-31 "Long/Short Equity" 13.2660282287066 24.7459090909091 3.92300675837862 214.97 -0.38
"294930" 2010-09-30 "Long/Short Equity" 0.241670862745648 22.517619047619 -9.11400861849598 153.17 -0.597
"294931" 2010-10-31 "Long/Short Equity" 0.891131596634532 20.3733333333333 -3.64927229955378 298.32 -0.626
"294932" 2010-11-30 "Long/Short Equity" 0.285692055041134 20.0957142857143 2.34555638646209 163.66 -0.51
"294933" 2010-12-31 "Long/Short Equity" 2.11904743455869 17.5695454545455 -7.24832810806009 180.76 -0.539
"294934" 2011-01-31 "Long/Short Equity" 0.50308266199159 17.3155 -2.18831611684041 114.06 -0.612
"294935" 2011-02-28 "Long/Short Equity" 0.326075509206541 17.43 -3.33036970895577 84.82 -0.632
"294936" 2011-03-31 "Long/Short Equity" 0.382309046207536 20.7234782608696 1.23715733471831 81.91 -0.646
"294937" 2011-04-30 "Long/Short Equity" 0.361976248758667 16.244 -4.02232335149914 75.96 -0.812
"294938" 2011-05-31 "Long/Short Equity" 4.2270890412826 16.9114285714286 2.44941020581584 71.4 -0.799
"294939" 2011-06-30 "Long/Short Equity" 2.98419890984305 19.1531818181818 1.72928384394883 128.68 -0.677
"294940" 2005-11-30 "Other" 0.183165665246905 12.147619047619 -3.14369953429155 53.48 -0.329
"294941" 2005-12-31 "Other" 22.5321761966606 11.26 -2.14087567767734 127.04 -0.33
"294942" 2006-01-31 "Other" 0.139635005993585 12.036 -4.40770408061854 50.45 -0.468
"294943" 2006-02-28 "Other" 1.1758434783245 12.4710526315789 0.286548879314409 57.41 -0.543
"294944" 2006-03-31 "Other" 0.188291010766205 11.6939130434783 -1.95639241178173 31.92 -0.396
"294945" 2006-04-30 "Other" 0.435965318306558 11.8473684210526 -2.86988912183565 71.12 -0.361
"294946" 2006-05-31 "Other" 0.294028330149824 14.4545454545455 3.72350340472875 102.87 -0.229
"294947" 2006-06-30 "Other" 0.483589225461716 16.9186363636364 0.174853998423903 136.32 -0.125
"294948" 2006-07-31 "Other" 0.691254256562528 15.326 -0.552982194564272 85.5 -0.269
"294949" 2006-08-31 "Other" 0.619833456181682 13.3517391304348 -2.38383162564524 38.02 -0.387
"294950" 2006-09-30 "Other" 1.60227654043326 12.1845 -1.06676714215907 53.98 -0.334
"294951" 2006-10-31 "Other" 1.72243433549443 11.3063636363636 -3.6085011446313 38.38 -0.48
"294952" 2006-11-30 "Other" 3.95658970437279 10.817619047619 -2.26575380589012 110.48 -0.477
"294953" 2006-12-31 "Other" 63.9563793920358 10.9645 -1.95249201809278 155.94 -0.467
"294954" 2007-01-31 "Other" 0.619833456181682 11.0425 -1.12255641429032 110.31 -0.549
"294955" 2007-02-28 "Other" 0.651999564028789 11.1552631578947 0.652699049213716 50.63 -0.514
"294956" 2007-03-31 "Other" 1.98503364723538 15.1627272727273 -1.59288532245511 55.33 -0.477
"294957" 2007-04-30 "Other" 1.72243433549443 12.933 -4.20550779596362 32.94 -0.458
"294958" 2007-05-31 "Other" 3.43490967741651 13.2977272727273 -2.47239932566896 42.02 -0.375
"294959" 2007-06-30 "Other" 1.00985756290244 14.947619047619 0.897474195529525 29.7 -0.139
"294960" 2007-07-31 "Other" 1.1758434783245 17.2733333333333 2.28094810155021 21.01 0.097
"294961" 2007-08-31 "Other" 1.05625836695582 25.0260869565217 0.269892087870112 65.25 0.808
"294962" 2007-09-30 "Other" 34.6105927320508 22.1989473684211 -4.61012368843194 39.77 0.634
"294963" 2007-10-31 "Other" 2.37050686412116 19.115652173913 -2.98578088806398 85.65 0.366
"294964" 2007-11-30 "Other" 0.731607694740485 25.582380952381 4.24459580670146 70.77 1.261
"294965" 2007-12-31 "Other" 0.281804081671688 21.651 1.37428908055038 127.28 0.905
"294966" 2008-01-31 "Other" 0.743891794451477 25.8161904761905 7.70750055230259 224.7 0.763
"294967" 2008-02-29 "Other" 1.84929046347858 25.456 0.735569913240126 142.87 0.922
"294968" 2008-03-31 "Other" 1.24928005757749 27.1035 1.24742367198878 76 1.13
"294969" 2008-04-30 "Other" 0.943438204276441 21.5627272727273 -4.98016213963656 80.74 1.045
"294970" 2008-05-31 "Other" 1.28624241514962 18.3033333333333 -1.10922021911374 70.58 0.72
"294971" 2008-06-30 "Other" 2.55607273529107 22.1104761904762 8.1008647686413 84.01 1.059
"294972" 2008-07-31 "Other" 11.284409881006 24.3213636363636 2.52687163591937 65.51 1.199
"294973" 2008-08-31 "Other" 1.09144768239424 20.6957142857143 1.5975719598829 96.96 1.11
"294974" 2008-09-30 "Other" 8.39098137997623 30.2385714285714 12.0771973395099 626.03 3.819
"294975" 2008-10-31 "Other" 7.2415035726307 61.1773913043478 19.0451463622348 215.88 4.724
"294976" 2008-11-30 "Other" 1.21397927579726 62.6394736842105 6.71917847572982 270.26 4.407
"294977" 2008-12-31 "Other" 0.790931201243686 52.405 -3.05736421607165 208.04 3.313
"294978" 2009-01-31 "Other" 0.995408003162727 44.683 8.8455444640773 174.89 3.032
"294979" 2009-02-28 "Other" 0.894889348387543 45.5705263157895 10.4865484778148 204.86 2.924
"294980" 2009-03-31 "Other" 1.12994554432193 44.7954545454545 -7.2387372929549 212.96 2.513
"294981" 2009-04-30 "Other" 1.4847344069351 38.0638095238095 -10.9050242419425 130.17 2.101
"294982" 2009-05-31 "Other" 2.17120734345053 31.978 -8.62002743484225 110.96 1.551
"294983" 2009-06-30 "Other" 2.10524018416669 29.1404545454545 0.614018086523356 85.78 1.143
"294984" 2009-07-31 "Other" 4.87812136446118 26.1627272727273 -8.3714711300682 353.57 0.791
"294985" 2009-08-31 "Other" 1.49627934075174 25.3371428571429 -3.90963222886175 49.01 0.482
"294986" 2009-09-30 "Other" 0.96483485752889 24.9266666666667 -3.81227322427526 96.76 0.11
"294987" 2009-10-31 "Other" 1.30692641898002 24.2522727272727 1.84696335798612 94.64 0.085
"294988" 2009-11-30 "Other" 1.3234979833488 23.7835 -3.87255123534357 158.42 -0.161
"294989" 2009-12-31 "Other" 3.26721291627904 21.2395454545455 -1.69372336286898 158.19 -0.184
"294990" 2010-01-31 "Other" 1.11249512605329 20.6431578947368 4.187620028961 174.05 -0.282
"294991" 2010-02-28 "Other" 0.951990871234298 22.54 -1.23363497588735 204.83 -0.34
"294992" 2010-03-31 "Other" 1.30008666393875 17.7673913043478 -5.92774681739413 89.89 -0.417
"294993" 2010-04-30 "Other" 0.955835981867998 17.4242857142857 0.163761005555871 70.76 -0.458
"294994" 2010-05-31 "Other" 0.676071167687271 31.9295 9.90877416641916 221.3 0.106
"294995" 2010-06-30 "Other" 4.60917193454295 29.9163636363636 3.56343437355585 190.92 -0.052
"294996" 2010-07-31 "Other" 0.666296982606371 25.5652380952381 -8.01893360657547 202.13 -0.355
"294997" 2010-08-31 "Other" 0.894889348387543 24.7459090909091 3.92300675837862 214.97 -0.38
"294998" 2010-09-30 "Other" 1.39205833328492 22.517619047619 -9.11400861849598 153.17 -0.597
"294999" 2010-10-31 "Other" 4.46324796319244 20.3733333333333 -3.64927229955378 298.32 -0.626
"295000" 2010-11-30 "Other" 0.471445100738823 20.0957142857143 2.34555638646209 163.66 -0.51
"295001" 2010-12-31 "Other" 0.424646073302573 17.5695454545455 -7.24832810806009 180.76 -0.539
"295002" 2011-01-31 "Other" 9.5713993670685 17.3155 -2.18831611684041 114.06 -0.612
"295003" 2011-02-28 "Other" 2.04276163477071 17.43 -3.33036970895577 84.82 -0.632
"295004" 2011-03-31 "Other" 2.80021814058338 20.7234782608696 1.23715733471831 81.91 -0.646
"295005" 2011-04-30 "Other" 276.294634210646 16.244 -4.02232335149914 75.96 -0.812
"295006" 2011-05-31 "Other" 0.457752791919997 16.9114285714286 2.44941020581584 71.4 -0.799
"295007" 2011-06-30 "Other" 0.790931201243686 19.1531818181818 1.72928384394883 128.68 -0.677
"295008" 2011-07-31 "Other" 0.507830618359609 19.2275 1.88764571636335 320.02 -0.701
"295009" 2011-08-31 "Other" 4.30243746383054 35.0291304347826 7.26080238642508 152.92 -0.31
"295010" 2011-09-30 "Other" 0.405033789113956 36.53 8.8471661724008 106.29 -0.079
"295011" 2011-10-31 "Other" 1.42898092628888 32.8290476190476 -10.2558273290069 106.27 -0.279
"295012" 2011-11-30 "Other" 4.02929655391507 31.9419047619048 2.68562453174906 90.16 -0.225
"295013" 2011-12-31 "Other" 0.373769110309857 25.047619047619 0.169592538941285 193.99 -0.377
"295014" 2012-01-31 "Other" 15.062916079136 20.228 -4.92975194381847 92.52 -0.686
"295015" 2012-02-29 "Other" 0.304096039514555 18.4205 -4.66002736736579 51.9 -0.801
"295016" 2012-03-31 "Other" 0.717231910077091 16.1672727272727 -1.02339226315141 82.22 -0.81
"295017" 2012-04-30 "Other" 0.816865551384276 17.823 1.37346409443213 111.81 -0.894
"295018" 2012-05-31 "Other" 20.7734015241733 21.0018181818182 8.99125264395193 108.36 -0.697
"295019" 2012-06-30 "Other" 0.354152391654527 21.1309523809524 -4.93111251692997 222.24 -0.827
"295020" 2012-07-31 "Other" 9.67649496276562 17.5652380952381 -1.20197521113266 109.48 -0.969
"295021" 2012-08-31 "Other" 6.99413360574802 15.6895652173913 -2.2900775566962 259.97 -1.03
"295022" 2012-09-30 "Other" 3.45505176668638 15.2847368421053 -2.52468715017416 217 -1.183
"295023" 2012-10-31 "Other" 7.56897054170758 16.2761904761905 0.761110907782208 141.64 -1.168
"295024" 1993-01-31 "Long/Short Equity" 6.29077331289969 12.409 -0.141008826629551 134.64 NA
"295025" 1993-02-28 "Long/Short Equity" 0.32748729054465 13.7215789473684 -2.17743701201005 275.77 NA
"295026" 1993-03-31 "Long/Short Equity" 7.06174510779954 13.6060869565217 -5.60812152404394 106.73 NA
"295027" 1993-04-30 "Long/Short Equity" 3.59328145093314 12.8409523809524 -4.45197319434102 79.74 NA
"295028" 1993-05-31 "Long/Short Equity" 0.485950837768872 13.606 -2.13004084716886 234.33 NA
"295029" 1993-06-30 "Long/Short Equity" 0.375942781738807 12.5240909090909 1.0080828104169 206.72 NA
"295030" 1993-07-31 "Long/Short Equity" 0.398466337578326 11.5004761904762 -1.89109293114115 185.92 NA
"295031" 1993-08-31 "Long/Short Equity" 0.218422881178459 11.9286363636364 -4.41802086090596 46.81 NA
"295032" 1993-09-30 "Long/Short Equity" 28.6236529103807 12.9314285714286 2.00809866855768 51.6 NA
"295033" 1993-10-31 "Long/Short Equity" 0.265005116156625 11.8752380952381 -2.59301090904172 115.91 NA
"295034" 1993-11-30 "Long/Short Equity" 28.4663538001047 14.0838095238095 5.81503431272372 65.9 NA
"295035" 1993-12-31 "Long/Short Equity" 0.242259149588915 11.3563636363636 -4.72590850551541 38.51 0.217
"295036" 1994-01-31 "Long/Short Equity" 0.261875478861878 11.2904761904762 -6.43479655670214 88.68 0.182
"295037" 1994-02-28 "Long/Short Equity" 84.5829406195436 13.6442105263158 1.44707758772261 106.63 0.46
"295038" 1994-03-31 "Long/Short Equity" 61.8424249821732 15.2234782608696 4.46853247104924 179.21 0.64
"295039" 1994-04-30 "Long/Short Equity" 0.74096740667885 16.4710526315789 -2.92828356429569 29.66 0.66
"295040" 1994-05-31 "Long/Short Equity" 11.4143772812359 13.8971428571429 -0.0983316026755221 42.54 0.795
"295041" 1994-06-30 "Long/Short Equity" 8.23010303163859 13.4086363636364 0.438901709968828 86.25 0.924
"295042" 1994-07-31 "Long/Short Equity" 0.412023496267562 12.4845 -1.73928874468867 114.02 0.719
"295043" 1994-08-31 "Long/Short Equity" 1.03048871682715 11.8891304347826 -2.85096198397813 31.54 0.674
"295044" 1994-09-30 "Long/Short Equity" 6.50094799089112 13.2333333333333 2.78560532390507 66.93 0.888
"295045" 1994-10-31 "Long/Short Equity" 4.11779623416746 15.2452380952381 -2.67878543829877 92.09 0.915
"295046" 1994-11-30 "Long/Short Equity" 7.58144214649934 16.3838095238095 4.49663071727594 240.11 0.94
"295047" 1994-12-31 "Long/Short Equity" 0.705347262637829 14.1771428571429 -0.800748277592734 99.28 0.993
"295048" 1995-01-31 "Long/Short Equity" 1.94180153758758 12.2742857142857 1.66944179505003 289.84 0.846
"295049" 1995-02-28 "Long/Short Equity" 1.67968698619273 11.47 -1.28414846867226 118.81 0.815
"295050" 1995-03-31 "Long/Short Equity" 2.60644264440348 12.1665217391304 -4.64229946402543 120.07 0.819
"295051" 1995-04-30 "Long/Short Equity" 0.426387187702279 12.4426315789474 -3.31469859184643 80.55 0.755
"295052" 1995-05-31 "Long/Short Equity" 0.416988657889322 12.2659090909091 -0.689444975774835 44.86 0.638
"295053" 1995-06-30 "Long/Short Equity" 0.468642207699606 11.8968181818182 0.196530154256784 58.32 0.753
"295054" 1995-07-31 "Long/Short Equity" 0.264299655870997 12.514 -4.83627339511771 30.38 0.745
"295055" 1995-08-31 "Long/Short Equity" 0.747418660987671 12.7982608695652 2.38425394798536 26.6 0.699
"295056" 1995-09-30 "Long/Short Equity" 0.615148946471262 12.057 -2.7505376249896 33.06 0.679
"295057" 1995-10-31 "Long/Short Equity" 2.57822977732351 14.3572727272727 1.73245978598942 70.81 0.562
"295058" 1995-11-30 "Long/Short Equity" 1.05154655093024 12.4690476190476 -3.31186632812997 75.98 0.44
"295059" 1995-12-31 "Long/Short Equity" 6.92958085722683 11.7485 -2.76707501235113 257.26 0.505
"295060" 1996-01-31 "Long/Short Equity" 1.69310923258807 13.4736363636364 -1.65754208203956 168.06 0.392
"295061" 1996-02-29 "Long/Short Equity" 0.619373402321839 15.033 -0.456292509488225 42.59 0.593
"295062" 1996-03-31 "Long/Short Equity" 3.10996893208073 17.762380952381 -1.51055467909215 116.77 0.728
"295063" 1996-04-30 "Long/Short Equity" 0.702278181093635 16.5752380952381 -2.19986231975449 61.5 0.807
"295064" 1996-05-31 "Long/Short Equity" 1.78115366858542 16.1463636363636 0.0632448462520309 176.6 0.715
"295065" 1996-06-30 "Long/Short Equity" 2.86960672195149 16.395 -0.355655828060664 168.99 0.765
"295066" 1996-07-31 "Long/Short Equity" 4.26510987346916 17.9786363636364 3.68507130204742 227.28 0.843
"295067" 1996-08-31 "Long/Short Equity" 0.843491323938049 15.7604545454545 -0.991548351123363 24.17 0.759
"295068" 1996-09-30 "Long/Short Equity" 2.31928775513723 16.578 -3.75990575858279 149.9 0.802
"295069" 1996-10-31 "Long/Short Equity" 0.893471029968796 16.3817391304348 -0.547981042268824 28.4 0.665
"295070" 1996-11-30 "Long/Short Equity" 1.36416929061325 15.997 -5.45348221852577 79.59 0.53
"295071" 1996-12-31 "Long/Short Equity" 1.47635835493725 19.2609523809524 1.74469924987634 74.98 0.689
"295072" 1997-01-31 "Long/Short Equity" 0.311940828717025 19.4733333333333 -1.06294538264815 31.65 0.697
"295073" 1997-02-28 "Long/Short Equity" 0.582215399968404 20.1394736842105 -1.00810293794824 42.14 0.572
"295074" 1997-03-31 "Long/Short Equity" 2.97399785903178 20.17 2.12098777225832 66.14 0.836
"295075" 1997-04-30 "Long/Short Equity" 1.7671195032154 19.6622727272727 -3.12354363542756 29.09 0.771
"295076" 1997-05-31 "Long/Short Equity" 0.538284616834328 19.9247619047619 -6.02911931061979 31.61 0.768
"295077" 1997-06-30 "Long/Short Equity" 0.856369107883953 20.1942857142857 -4.85381213151775 138.46 0.62
"295078" 1997-07-31 "Long/Short Equity" 0.54843804850198 20.5290909090909 -4.47982752786392 40.88 0.458
"295079" 1997-08-31 "Long/Short Equity" 10.7397969402466 23.0847619047619 6.81074915083338 100.22 0.567
"295080" 1997-09-30 "Long/Short Equity" 0.426857489163842 23.812380952381 -5.30233645983383 49.68 0.564
"295081" 1997-10-31 "Long/Short Equity" 8.97519809549667 23.8708695652174 5.38874860013971 179.79 0.774
"295082" 1997-11-30 "Long/Short Equity" 0.785529356559534 32.2061111111111 -1.63750632151818 156.83 0.579
"295083" 1997-12-31 "Long/Short Equity" 0.661881892592467 26.2763636363636 -1.0895891617449 41.02 0.448
"295084" 1998-01-31 "Long/Short Equity" 0.230682615527028 23.8665 -2.65825744642005 203.27 0.442
"295085" 1998-02-28 "Long/Short Equity" 0.301228277102636 19.9989473684211 -6.63648428269515 82.67 0.293
"295086" 1998-03-31 "Long/Short Equity" 0.256894092822202 20.1586363636364 -4.10193339100768 33.1 0.414
"295087" 1998-04-30 "Long/Short Equity" 1.59684232934281 22.0285714285714 -0.859696033368492 70.54 0.493
"295088" 1998-05-31 "Long/Short Equity" 0.296277319262359 20.874 1.36912115779403 76.03 0.389
"295089" 1998-06-30 "Long/Short Equity" 0.656458967953449 21.6627272727273 -2.25524608891958 42.46 0.347
"295090" 1998-07-31 "Long/Short Equity" 0.325468464602274 19.93 0.27594159543242 76.85 0.386
"295091" 1998-08-31 "Long/Short Equity" 6.51976423893424 31.5880952380952 13.4518781499916 385.54 0.983
"295092" 1998-09-30 "Long/Short Equity" 0.336491756775602 38.2047619047619 -1.63281726874203 165.53 1.105
"295093" 1998-10-31 "Long/Short Equity" 32.195549615692 36.6081818181818 -8.90546234590133 56.04 1.123
"295094" 1998-11-30 "Long/Short Equity" 0.332422901038909 26.223 -5.82457906225174 50.31 0.698
"295095" 1998-12-31 "Long/Short Equity" 1.19140370580638 25.4790909090909 -4.76767481671724 47.53 0.711
"295096" 1999-01-31 "Long/Short Equity" 4.67000225478621 28.0352631578947 -2.0776519367765 149.1 0.628
"295097" 1999-02-28 "Long/Short Equity" 14.719628896364 28.8226315789474 2.7701295913256 68.46 0.613
"295098" 1999-03-31 "Long/Short Equity" 0.989490822406673 25.3095652173913 -4.04949676998792 48.21 0.61
"295099" 1999-04-30 "Long/Short Equity" 9.44071389800631 23.4785714285714 -3.83244424421811 34.44 0.527
"295100" 1999-05-31 "Long/Short Equity" 10.3437454636448 26.2045 3.75943691167562 53.14 0.787
"295101" 1999-06-30 "Long/Short Equity" 0.404485629477165 23.6263636363636 -4.55455923606704 66.53 0.794
"295102" 1999-07-31 "Long/Short Equity" 4.53598104717525 21.0490476190476 0.406931291557524 34.65 0.891
"295103" 1999-08-31 "Long/Short Equity" 1.08686153615243 24.3236363636364 0.286477068481774 25.47 0.932
"295104" 1999-09-30 "Long/Short Equity" 0.839442186350648 24.5414285714286 1.07648269990692 28.29 1.093
"295105" 1999-10-31 "Long/Short Equity" 0.395489824491719 24.0214285714286 -5.09025783146567 122.43 1.216
"295106" 1999-11-30 "Long/Short Equity" 0.156138164027631 21.8180952380952 -2.71152011566487 57.28 0.997
"295107" 1999-12-31 "Long/Short Equity" 0.166631601880971 22.1590909090909 -7.99665570904669 29.57 1.018
"295108" 2000-01-31 "Long/Short Equity" 0.909678912505419 23.202 5.81602311235602 55.95 0.981
"295109" 2000-02-29 "Long/Short Equity" 0.148240861909071 23.5955 -0.174631569980406 36.19 0.927
"295110" 2000-03-31 "Long/Short Equity" 31.8463153288485 22.7182608695652 -6.81457246586 69.33 1.02
"295111" 2000-04-30 "Long/Short Equity" 21.3503025204335 27.1642105263158 4.3179243794075 48.25 1.189
"295112" 2000-05-31 "Long/Short Equity" 23.5115535854821 26.3731818181818 2.62548645800185 50.57 1.446
"295113" 2000-06-30 "Long/Short Equity" 3.46387139954789 21.54 -3.26698327606781 47.4 1.283
"295114" 2000-07-31 "Long/Short Equity" 5.79109525154059 19.893 2.9087871138009 72.25 0.948
"295115" 2000-08-31 "Long/Short Equity" 0.29831693126459 18.0886956521739 -3.15651289166723 26.27 0.79
"295116" 2000-09-30 "Long/Short Equity" 25.4378483456719 19.6875 5.40811815605818 140.95 0.941
"295117" 2000-10-31 "Long/Short Equity" 59.3244614065286 25.2 1.77031898226003 43.8 1.018
"295118" 2000-11-30 "Long/Short Equity" 93.4191286961 26.3828571428571 6.16813478736297 167.48 1.164
"295119" 2000-12-31 "Long/Short Equity" 0.912110169115207 26.5305 -1.51273342676221 266.22 1.218
"295120" 2001-01-31 "Long/Short Equity" 0.622702124848894 24.9185714285714 -1.88077327138603 115.77 0.879
"295121" 2001-02-28 "Long/Short Equity" 25.0765656887261 23.4115789473684 8.54694740970663 173.46 0.865
"295122" 2001-03-31 "Long/Short Equity" 4.99297036100203 28.4968181818182 6.73331698713132 40.83 1.048
"295123" 2001-04-30 "Long/Short Equity" 3.08824571187562 28.134 -7.2390229745341 52.21 0.916
"295124" 2001-05-31 "Long/Short Equity" 4.60839849901308 22.9440909090909 1.49364679501655 56.66 0.799
"295125" 2001-06-30 "Long/Short Equity" 1.46006532938026 20.9404761904762 3.23792601472855 62 0.702
"295126" 2001-07-31 "Long/Short Equity" 1.63439293264524 22.3161904761905 1.3937285441948 223.69 0.595
"295127" 2001-08-31 "Long/Short Equity" 0.326532020794673 21.8617391304348 4.94891410333478 61.89 0.588
"295128" 2001-09-30 "Long/Short Equity" 0.368108775989314 35.0653333333333 8.9216233973161 336.96 1.037
"295129" 2001-10-31 "Long/Short Equity" 19.4535182051123 32.7213043478261 -1.85492153002679 170.72 0.798
"295130" 2001-11-30 "Long/Short Equity" 4.32005512468876 26.6309523809524 -5.80237489397794 116.56 0.839
"295131" 2001-12-31 "Long/Short Equity" 3.19651503387286 23.72 -0.559960237612329 181.41 0.775
"295132" 2002-01-31 "Long/Short Equity" 2.92351004803144 22.2528571428571 3.09890425264769 229.05 0.631
"295133" 2002-02-28 "Long/Short Equity" 1.3594400021662 22.8757894736842 0.996073704929365 221.66 0.589
"295134" 2005-05-31 "Long/Short Equity" 0.820332252583316 13.967619047619 -1.51605226575723 69.66 -0.501
"295135" 2005-06-30 "Long/Short Equity" 0.835392418981784 11.8686363636364 -0.713260633816601 67.14 -0.521
"295136" 2005-07-31 "Long/Short Equity" 0.888896662739119 11.049 -3.4254487022692 35.3 -0.586
"295137" 2005-08-31 "Long/Short Equity" 0.592938523936485 12.9513043478261 -0.559013268359197 34.98 -0.496
"295138" 2005-09-30 "Long/Short Equity" 0.545655396855969 12.6280952380952 -2.46960387744632 71.1 -0.368
"295139" 2005-10-31 "Long/Short Equity" 1.7391702635528 14.937619047619 2.48580021138368 110.84 -0.332
"295140" 2005-11-30 "Long/Short Equity" 1.3594400021662 12.147619047619 -3.14369953429155 53.48 -0.329
"295141" 2005-12-31 "Long/Short Equity" 0.445736387098399 11.26 -2.14087567767734 127.04 -0.33
"295142" 2006-01-31 "Long/Short Equity" 0.36353581905888 12.036 -4.40770408061854 50.45 -0.468
"295143" 2006-02-28 "Long/Short Equity" 1.17926260696503 12.4710526315789 0.286548879314409 57.41 -0.543
"295144" 2006-03-31 "Long/Short Equity" 0.500115648376719 11.6939130434783 -1.95639241178173 31.92 -0.396
"295145" 2006-04-30 "Long/Short Equity" 0.396963936062973 11.8473684210526 -2.86988912183565 71.12 -0.361
"295146" 2006-05-31 "Long/Short Equity" 0.599968994748653 14.4545454545455 3.72350340472875 102.87 -0.229
"295147" 2006-06-30 "Long/Short Equity" 16.377509424452 16.9186363636364 0.174853998423903 136.32 -0.125
"295148" 2006-07-31 "Long/Short Equity" 0.53550344631285 15.326 -0.552982194564272 85.5 -0.269
"295149" 2006-08-31 "Long/Short Equity" 0.731518268170888 13.3517391304348 -2.38383162564524 38.02 -0.387
"295150" 2006-09-30 "Long/Short Equity" 2.07856336359659 12.1845 -1.06676714215907 53.98 -0.334
"295151" 2006-10-31 "Long/Short Equity" 0.820332252583316 11.3063636363636 -3.6085011446313 38.38 -0.48
"295152" 2006-11-30 "Long/Short Equity" 0.668286872967378 10.817619047619 -2.26575380589012 110.48 -0.477
"295153" 2006-12-31 "Long/Short Equity" 1.03957165537793 10.9645 -1.95249201809278 155.94 -0.467
"295154" 2007-01-31 "Long/Short Equity" 0.675905233922117 11.0425 -1.12255641429032 110.31 -0.549
"295155" 2007-02-28 "Long/Short Equity" 2.06256624113383 11.1552631578947 0.652699049213716 50.63 -0.514
"295156" 2007-03-31 "Long/Short Equity" 1.25042028804611 15.1627272727273 -1.59288532245511 55.33 -0.477
"295157" 2007-04-30 "Long/Short Equity" 1.20638472192276 12.933 -4.20550779596362 32.94 -0.458
"295158" 2007-05-31 "Long/Short Equity" 0.64708054967308 13.2977272727273 -2.47239932566896 42.02 -0.375
"295159" 2007-06-30 "Long/Short Equity" 1.07779476094857 14.947619047619 0.897474195529525 29.7 -0.139
"295160" 2007-07-31 "Long/Short Equity" 1.73259161410628 17.2733333333333 2.28094810155021 21.01 0.097
"295161" 2007-08-31 "Long/Short Equity" 0.862747053286482 25.0260869565217 0.269892087870112 65.25 0.808
"295162" 2007-09-30 "Long/Short Equity" 0.477007302336056 22.1989473684211 -4.61012368843194 39.77 0.634
"295163" 2007-10-31 "Long/Short Equity" 0.521551497227781 19.115652173913 -2.98578088806398 85.65 0.366
"295164" 2007-11-30 "Long/Short Equity" 0.310961093702285 25.582380952381 4.24459580670146 70.77 1.261
"295165" 2007-12-31 "Long/Short Equity" 1.27199362224417 21.651 1.37428908055038 127.28 0.905
"295166" 2008-01-31 "Long/Short Equity" 5.46294628641566 25.8161904761905 7.70750055230259 224.7 0.763
"295167" 2008-02-29 "Long/Short Equity" 31.3117529477974 25.456 0.735569913240126 142.87 0.922
"295168" 2008-03-31 "Long/Short Equity" 0.706839206081678 27.1035 1.24742367198878 76 1.13
"295169" 2008-04-30 "Long/Short Equity" 5.12104507025616 21.5627272727273 -4.98016213963656 80.74 1.045
"295170" 2008-05-31 "Long/Short Equity" 0.686670434692677 18.3033333333333 -1.10922021911374 70.58 0.72
"295171" 2008-06-30 "Long/Short Equity" 0.42419453910373 22.1104761904762 8.1008647686413 84.01 1.059
"295172" 2008-07-31 "Long/Short Equity" 0.507496019876824 24.3213636363636 2.52687163591937 65.51 1.199
"295173" 2008-08-31 "Long/Short Equity" 5.30186463730803 20.6957142857143 1.5975719598829 96.96 1.11
"295174" 2008-09-30 "Long/Short Equity" 8.84063213099115 30.2385714285714 12.0771973395099 626.03 3.819
"295175" 2008-10-31 "Long/Short Equity" 20.3880897289624 61.1773913043478 19.0451463622348 215.88 4.724
"295176" 2008-11-30 "Long/Short Equity" 1.71636905370967 62.6394736842105 6.71917847572982 270.26 4.407
"295177" 2008-12-31 "Long/Short Equity" 0.508238761581425 52.405 -3.05736421607165 208.04 3.313
"295178" 2009-01-31 "Long/Short Equity" 1.54283442653492 44.683 8.8455444640773 174.89 3.032
"295179" 2009-02-28 "Long/Short Equity" 4.94728843646697 45.5705263157895 10.4865484778148 204.86 2.924
"295180" 2009-03-31 "Long/Short Equity" 0.825842943798567 44.7954545454545 -7.2387372929549 212.96 2.513
"295181" 2009-04-30 "Long/Short Equity" 1.65872316843301 38.0638095238095 -10.9050242419425 130.17 2.101
"295182" 2009-05-31 "Long/Short Equity" 0.384863155439342 31.978 -8.62002743484225 110.96 1.551
"295183" 2009-06-30 "Long/Short Equity" 7.3462041618549 29.1404545454545 0.614018086523356 85.78 1.143
"295184" 2009-07-31 "Long/Short Equity" 1.79077433582736 26.1627272727273 -8.3714711300682 353.57 0.791
"295185" 2009-08-31 "Long/Short Equity" 8.73899638930086 25.3371428571429 -3.90963222886175 49.01 0.482
"295186" 2007-02-28 "Long/Short Equity" 2.4376713309369 11.1552631578947 0.652699049213716 50.63 -0.514
"295187" 2007-03-31 "Long/Short Equity" 1.01816830081869 15.1627272727273 -1.59288532245511 55.33 -0.477
"295188" 2007-04-30 "Long/Short Equity" 1.39577470687069 12.933 -4.20550779596362 32.94 -0.458
"295189" 2007-05-31 "Long/Short Equity" 1.18333024202524 13.2977272727273 -2.47239932566896 42.02 -0.375
"295190" 2007-06-30 "Long/Short Equity" 2.66446254195927 14.947619047619 0.897474195529525 29.7 -0.139
"295191" 2007-07-31 "Long/Short Equity" 1.05154655093024 17.2733333333333 2.28094810155021 21.01 0.097
"295192" 2007-08-31 "Long/Short Equity" 1.04714702571273 25.0260869565217 0.269892087870112 65.25 0.808
"295193" 2007-09-30 "Long/Short Equity" 0.563574886880026 22.1989473684211 -4.61012368843194 39.77 0.634
"295194" 2007-10-31 "Long/Short Equity" 1.45226031401978 19.115652173913 -2.98578088806398 85.65 0.366
"295195" 2007-11-30 "Long/Short Equity" 0.365327705823359 25.582380952381 4.24459580670146 70.77 1.261
"295196" 2007-12-31 "Long/Short Equity" 1.62176189263034 21.651 1.37428908055038 127.28 0.905
"295197" 2008-01-31 "Long/Short Equity" 2.34896174703601 25.8161904761905 7.70750055230259 224.7 0.763
"295198" 2008-02-29 "Long/Short Equity" 15.0601110620054 25.456 0.735569913240126 142.87 0.922
"295199" 2008-03-31 "Long/Short Equity" 0.688032370114645 27.1035 1.24742367198878 76 1.13
"295200" 2008-04-30 "Long/Short Equity" 3.06244254073195 21.5627272727273 -4.98016213963656 80.74 1.045
"295201" 2008-05-31 "Long/Short Equity" 0.986617917818647 18.3033333333333 -1.10922021911374 70.58 0.72
"295202" 2008-06-30 "Long/Short Equity" 0.463095303862554 22.1104761904762 8.1008647686413 84.01 1.059
"295203" 2008-07-31 "Long/Short Equity" 0.633444001495505 24.3213636363636 2.52687163591937 65.51 1.199
"295204" 2008-08-31 "Long/Short Equity" 1.05797310687697 20.6957142857143 1.5975719598829 96.96 1.11
"295205" 2008-09-30 "Long/Short Equity" 0.342671034145086 30.2385714285714 12.0771973395099 626.03 3.819
"295206" 2008-10-31 "Long/Short Equity" 3.04703745380224 61.1773913043478 19.0451463622348 215.88 4.724
"295207" 2008-11-30 "Long/Short Equity" 2.18138755704876 62.6394736842105 6.71917847572982 270.26 4.407
"295208" 2008-12-31 "Long/Short Equity" 0.377953651148973 52.405 -3.05736421607165 208.04 3.313
"295209" 2009-01-31 "Long/Short Equity" 5.16984283056668 44.683 8.8455444640773 174.89 3.032
"295210" 2009-02-28 "Long/Short Equity" 3.49643125847144 45.5705263157895 10.4865484778148 204.86 2.924
"295211" 2009-03-31 "Long/Short Equity" 0.528765314364086 44.7954545454545 -7.2387372929549 212.96 2.513
"295212" 2009-04-30 "Long/Short Equity" 1.56113815334104 38.0638095238095 -10.9050242419425 130.17 2.101
"295213" 2009-05-31 "Long/Short Equity" 0.723644149285973 31.978 -8.62002743484225 110.96 1.551
"295214" 2009-06-30 "Long/Short Equity" 6.89175663712259 29.1404545454545 0.614018086523356 85.78 1.143
"295215" 2009-07-31 "Long/Short Equity" 1.25877016682699 26.1627272727273 -8.3714711300682 353.57 0.791
"295216" 2009-08-31 "Long/Short Equity" 10.3164745483678 25.3371428571429 -3.90963222886175 49.01 0.482
"295217" 2009-09-30 "Long/Short Equity" 4.15681983601717 24.9266666666667 -3.81227322427526 96.76 0.11
"295218" 2009-10-31 "Long/Short Equity" 2.28051345563581 24.2522727272727 1.84696335798612 94.64 0.085
"295219" 2009-11-30 "Long/Short Equity" 1.15333373636229 23.7835 -3.87255123534357 158.42 -0.161
"295220" 2009-12-31 "Long/Short Equity" 2.97399785903178 21.2395454545455 -1.69372336286898 158.19 -0.184
"295221" 2010-01-31 "Long/Short Equity" 3.4859403502367 20.6431578947368 4.187620028961 174.05 -0.282
"295222" 2010-02-28 "Long/Short Equity" 1.04714702571273 22.54 -1.23363497588735 204.83 -0.34
"295223" 2005-02-28 "Long/Short Equity" 3.2759016501729 11.7089473684211 -3.00722195474242 43.62 -0.621
"295224" 2005-03-31 "Long/Short Equity" 3.37373109680664 13.1263636363636 2.16868657596692 83.11 -0.429
"295225" 2005-04-30 "Long/Short Equity" 3.88901753773566 14.4590476190476 2.39249329386092 148.21 -0.448
"295226" 2005-05-31 "Long/Short Equity" 2.44744003943572 13.967619047619 -1.51605226575723 69.66 -0.501
"295227" 2005-06-30 "Long/Short Equity" 1.8479870311582 11.8686363636364 -0.713260633816601 67.14 -0.521
"295228" 2005-07-31 "Long/Short Equity" 1.4078476207788 11.049 -3.4254487022692 35.3 -0.586
"295229" 2005-08-31 "Long/Short Equity" 0.79592950688509 12.9513043478261 -0.559013268359197 34.98 -0.496
"295230" 2005-09-30 "Long/Short Equity" 0.605878621023025 12.6280952380952 -2.46960387744632 71.1 -0.368
"295231" 2005-10-31 "Long/Short Equity" 2.89074747352641 14.937619047619 2.48580021138368 110.84 -0.332
"295232" 2005-11-30 "Long/Short Equity" 0.588954948028846 12.147619047619 -3.14369953429155 53.48 -0.329
"295233" 2005-12-31 "Long/Short Equity" 1.55522430362784 11.26 -2.14087567767734 127.04 -0.33
"295234" 2006-01-31 "Long/Short Equity" 0.458071976151211 12.036 -4.40770408061854 50.45 -0.468
"295235" 2006-02-28 "Long/Short Equity" 1.78115366858542 12.4710526315789 0.286548879314409 57.41 -0.543
"295236" 2006-03-31 "Long/Short Equity" 0.782077032763295 11.6939130434783 -1.95639241178173 31.92 -0.396
"295237" 2006-04-30 "Long/Short Equity" 3.26487031369537 11.8473684210526 -2.86988912183565 71.12 -0.361
"295238" 2006-05-31 "Long/Short Equity" 1.34929224741844 14.4545454545455 3.72350340472875 102.87 -0.229
"295239" 2006-06-30 "Long/Short Equity" 1.19528038689211 16.9186363636364 0.174853998423903 136.32 -0.125
"295240" 2006-07-31 "Long/Short Equity" 2.17293685742505 15.326 -0.552982194564272 85.5 -0.269
"295241" 2006-08-31 "Long/Short Equity" 5.51809017700449 13.3517391304348 -2.38383162564524 38.02 -0.387
"295242" 2006-09-30 "Long/Short Equity" 1.60331335681697 12.1845 -1.06676714215907 53.98 -0.334
"295243" 2006-10-31 "Long/Short Equity" 1.19140370580638 11.3063636363636 -3.6085011446313 38.38 -0.48
"295244" 2006-11-30 "Long/Short Equity" 0.540699246998764 10.817619047619 -2.26575380589012 110.48 -0.477
"295245" 2006-12-31 "Long/Short Equity" 1.60331335681697 10.9645 -1.95249201809278 155.94 -0.467
"295246" 2007-01-31 "Long/Short Equity" 1.3167139749117 11.0425 -1.12255641429032 110.31 -0.549
"295247" 2007-02-28 "Long/Short Equity" 3.4859403502367 11.1552631578947 0.652699049213716 50.63 -0.514
"295248" 2007-03-31 "Long/Short Equity" 0.837427626786691 15.1627272727273 -1.59288532245511 55.33 -0.477
"295249" 2007-04-30 "Long/Short Equity" 1.10763092297498 12.933 -4.20550779596362 32.94 -0.458
"295250" 2007-05-31 "Long/Short Equity" 1.46537206151238 13.2977272727273 -2.47239932566896 42.02 -0.375
"295251" 2007-06-30 "Long/Short Equity" 0.888896662739119 14.947619047619 0.897474195529525 29.7 -0.139
"295252" 2007-07-31 "Long/Short Equity" 0.551754779704752 17.2733333333333 2.28094810155021 21.01 0.097
"295253" 2007-08-31 "Long/Short Equity" 1.91848804703988 25.0260869565217 0.269892087870112 65.25 0.808
"295254" 2007-09-30 "Long/Short Equity" 0.436221718748416 22.1989473684211 -4.61012368843194 39.77 0.634
"295255" 2007-10-31 "Long/Short Equity" 0.50960982004152 19.115652173913 -2.98578088806398 85.65 0.366
"295256" 2007-11-30 "Long/Short Equity" 3.2759016501729 25.582380952381 4.24459580670146 70.77 1.261
"295257" 2007-12-31 "Long/Short Equity" 0.478842970320512 21.651 1.37428908055038 127.28 0.905
"295258" 2008-01-31 "Long/Short Equity" 5.71315513307028 25.8161904761905 7.70750055230259 224.7 0.763
"295259" 2008-02-29 "Long/Short Equity" 1.45226031401978 25.456 0.735569913240126 142.87 0.922
"295260" 2008-03-31 "Long/Short Equity" 2.24478843556298 27.1035 1.24742367198878 76 1.13
"295261" 2008-04-30 "Long/Short Equity" 0.696516826261941 21.5627272727273 -4.98016213963656 80.74 1.045
"295262" 2008-05-31 "Long/Short Equity" 0.528765314364086 18.3033333333333 -1.10922021911374 70.58 0.72
"295263" 2008-06-30 "Long/Short Equity" 0.895828888859576 22.1104761904762 8.1008647686413 84.01 1.059
"295264" 2008-07-31 "Long/Short Equity" 3.9147613002508 24.3213636363636 2.52687163591937 65.51 1.199
"295265" 2008-08-31 "Long/Short Equity" 6.89175663712259 20.6957142857143 1.5975719598829 96.96 1.11
"295266" 2008-09-30 "Long/Short Equity" 11.0531716861415 30.2385714285714 12.0771973395099 626.03 3.819
"295267" 2008-10-31 "Long/Short Equity" 1.89422805532341 61.1773913043478 19.0451463622348 215.88 4.724
"295268" 2008-11-30 "Long/Short Equity" 8.84063213099115 62.6394736842105 6.71917847572982 270.26 4.407
"295269" 2008-12-31 "Long/Short Equity" 2.06256624113383 52.405 -3.05736421607165 208.04 3.313
"295270" 2009-01-31 "Long/Short Equity" 1.91848804703988 44.683 8.8455444640773 174.89 3.032
"295271" 2009-02-28 "Long/Short Equity" 2.92351004803144 45.5705263157895 10.4865484778148 204.86 2.924
"295272" 2009-03-31 "Long/Short Equity" 3.66713905570905 44.7954545454545 -7.2387372929549 212.96 2.513
"295273" 2009-04-30 "Long/Short Equity" 3.77842836429688 38.0638095238095 -10.9050242419425 130.17 2.101
"295274" 2009-05-31 "Long/Short Equity" 1.28055625006783 31.978 -8.62002743484225 110.96 1.551
"295275" 2009-06-30 "Long/Short Equity" 3.07732844869632 29.1404545454545 0.614018086523356 85.78 1.143
"295276" 2009-07-31 "Long/Short Equity" 4.45872624074495 26.1627272727273 -8.3714711300682 353.57 0.791
"295277" 2009-08-31 "Long/Short Equity" 4.39564775703566 25.3371428571429 -3.90963222886175 49.01 0.482
"295278" 2009-09-30 "Long/Short Equity" 1.40273226318296 24.9266666666667 -3.81227322427526 96.76 0.11
"295279" 2009-10-31 "Long/Short Equity" 3.6184692630172 24.2522727272727 1.84696335798612 94.64 0.085
"295280" 2009-11-30 "Long/Short Equity" 0.973462801938166 23.7835 -3.87255123534357 158.42 -0.161
"295281" 2009-12-31 "Long/Short Equity" 1.37962348342077 21.2395454545455 -1.69372336286898 158.19 -0.184
"295282" 2010-01-31 "Long/Short Equity" 5.93097375436513 20.6431578947368 4.187620028961 174.05 -0.282
"295283" 2010-02-28 "Long/Short Equity" 1.35432354854666 22.54 -1.23363497588735 204.83 -0.34
"295284" 2010-03-31 "Long/Short Equity" 1.19528038689211 17.7673913043478 -5.92774681739413 89.89 -0.417
"295285" 2010-04-30 "Long/Short Equity" 2.11904743455869 17.4242857142857 0.163761005555871 70.76 -0.458
"295286" 2010-05-31 "Long/Short Equity" 7.58144214649934 31.9295 9.90877416641916 221.3 0.106
"295287" 2010-06-30 "Long/Short Equity" 8.15956774947167 29.9163636363636 3.56343437355585 190.92 -0.052
"295288" 2010-07-31 "Long/Short Equity" 0.519972202708407 25.5652380952381 -8.01893360657547 202.13 -0.355
"295289" 2010-08-31 "Long/Short Equity" 8.23010303163859 24.7459090909091 3.92300675837862 214.97 -0.38
"295290" 2010-09-30 "Long/Short Equity" 0.408834780539841 22.517619047619 -9.11400861849598 153.17 -0.597
"295291" 2010-10-31 "Long/Short Equity" 0.726794811354602 20.3733333333333 -3.64927229955378 298.32 -0.626
"295292" 2010-11-30 "Long/Short Equity" 3.38536819548624 20.0957142857143 2.34555638646209 163.66 -0.51
"295293" 2010-12-31 "Long/Short Equity" 0.512155987399882 17.5695454545455 -7.24832810806009 180.76 -0.539
"295294" 2011-01-31 "Long/Short Equity" 1.29823529270105 17.3155 -2.18831611684041 114.06 -0.612
"295295" 2011-02-28 "Long/Short Equity" 0.725255397767298 17.43 -3.33036970895577 84.82 -0.632
"295296" 2011-03-31 "Long/Short Equity" 1.92632702295881 20.7234782608696 1.23715733471831 81.91 -0.646
"295297" 2011-04-30 "Long/Short Equity" 0.882118444295388 16.244 -4.02232335149914 75.96 -0.812
"295298" 2011-05-31 "Long/Short Equity" 5.73062448487599 16.9114285714286 2.44941020581584 71.4 -0.799
"295299" 2011-06-30 "Long/Short Equity" 4.36389306109153 19.1531818181818 1.72928384394883 128.68 -0.677
"295300" 2006-11-30 "Fixed Income Arbitrage" 0.622594338824187 10.817619047619 -2.26575380589012 110.48 -0.477
"295301" 2006-12-31 "Fixed Income Arbitrage" 2.351827065781 10.9645 -1.95249201809278 155.94 -0.467
"295302" 2007-01-31 "Fixed Income Arbitrage" 0.612181830360113 11.0425 -1.12255641429032 110.31 -0.549
"295303" 2007-02-28 "Fixed Income Arbitrage" 0.575458380892877 11.1552631578947 0.652699049213716 50.63 -0.514
"295304" 2007-03-31 "Fixed Income Arbitrage" 0.738498263029506 15.1627272727273 -1.59288532245511 55.33 -0.477
"295305" 2007-04-30 "Fixed Income Arbitrage" 0.89967663233294 12.933 -4.20550779596362 32.94 -0.458
"295306" 2007-05-31 "Fixed Income Arbitrage" 0.421295642631436 13.2977272727273 -2.47239932566896 42.02 -0.375
"295307" 2007-06-30 "Fixed Income Arbitrage" 0.526476955992766 14.947619047619 0.897474195529525 29.7 -0.139
"295308" 2007-07-31 "Fixed Income Arbitrage" 0.643165678994814 17.2733333333333 2.28094810155021 21.01 0.097
"295309" 2007-08-31 "Fixed Income Arbitrage" 0.798715871758212 25.0260869565217 0.269892087870112 65.25 0.808
"295310" 2007-09-30 "Fixed Income Arbitrage" 0.529963188141132 22.1989473684211 -4.61012368843194 39.77 0.634
"295311" 2007-10-31 "Fixed Income Arbitrage" 0.848220883331047 19.115652173913 -2.98578088806398 85.65 0.366
"295312" 2007-11-30 "Fixed Income Arbitrage" 1.19030214461885 25.582380952381 4.24459580670146 70.77 1.261
"295313" 2007-12-31 "Fixed Income Arbitrage" 1.02095800653488 21.651 1.37428908055038 127.28 0.905
"295314" 2008-01-31 "Fixed Income Arbitrage" 1.79365225216488 25.8161904761905 7.70750055230259 224.7 0.763
"295315" 2008-02-29 "Fixed Income Arbitrage" 1.36963424819418 25.456 0.735569913240126 142.87 0.922
"295316" 2008-03-31 "Fixed Income Arbitrage" 0.738498263029506 27.1035 1.24742367198878 76 1.13
"295317" 2008-04-30 "Fixed Income Arbitrage" 0.830911271417707 21.5627272727273 -4.98016213963656 80.74 1.045
"295318" 2008-05-31 "Fixed Income Arbitrage" 1.36963424819418 18.3033333333333 -1.10922021911374 70.58 0.72
"295319" 2008-06-30 "Fixed Income Arbitrage" 0.790008472086713 22.1104761904762 8.1008647686413 84.01 1.059
"295320" 2008-07-31 "Fixed Income Arbitrage" 0.89967663233294 24.3213636363636 2.52687163591937 65.51 1.199
"295321" 2008-08-31 "Fixed Income Arbitrage" 1.32243169247381 20.6957142857143 1.5975719598829 96.96 1.11
"295322" 2008-09-30 "Fixed Income Arbitrage" 1.27550913777937 30.2385714285714 12.0771973395099 626.03 3.819
"295323" 2008-10-31 "Fixed Income Arbitrage" 1.79365225216488 61.1773913043478 19.0451463622348 215.88 4.724
"295324" 2008-11-30 "Fixed Income Arbitrage" 0.666542157505386 62.6394736842105 6.71917847572982 270.26 4.407
"295325" 2008-12-31 "Fixed Income Arbitrage" 2.18423020463669 52.405 -3.05736421607165 208.04 3.313
"295326" 2009-01-31 "Fixed Income Arbitrage" 2.56269885532017 44.683 8.8455444640773 174.89 3.032
"295327" 2009-02-28 "Fixed Income Arbitrage" 2.23470903286753 45.5705263157895 10.4865484778148 204.86 2.924
"295328" 2009-03-31 "Fixed Income Arbitrage" 0.670130915968738 44.7954545454545 -7.2387372929549 212.96 2.513
"295329" 2009-04-30 "Fixed Income Arbitrage" 1.19030214461885 38.0638095238095 -10.9050242419425 130.17 2.101
"295330" 2009-05-31 "Fixed Income Arbitrage" 0.830911271417707 31.978 -8.62002743484225 110.96 1.551
"295331" 2009-06-30 "Fixed Income Arbitrage" 2.72828267228342 29.1404545454545 0.614018086523356 85.78 1.143
"295332" 2009-07-31 "Fixed Income Arbitrage" 2.47588948445182 26.1627272727273 -8.3714711300682 353.57 0.791
"295333" 2009-08-31 "Fixed Income Arbitrage" 2.69651156564674 25.3371428571429 -3.90963222886175 49.01 0.482
"295334" 2009-09-30 "Fixed Income Arbitrage" 2.47588948445182 24.9266666666667 -3.81227322427526 96.76 0.11
"295335" 2009-10-31 "Fixed Income Arbitrage" 2.13070638170435 24.2522727272727 1.84696335798612 94.64 0.085
"295336" 2009-11-30 "Fixed Income Arbitrage" 2.69651156564674 23.7835 -3.87255123534357 158.42 -0.161
"295337" 2009-12-31 "Fixed Income Arbitrage" 3.68356733659422 21.2395454545455 -1.69372336286898 158.19 -0.184
"295338" 2010-01-31 "Fixed Income Arbitrage" 3.42412311645536 20.6431578947368 4.187620028961 174.05 -0.282
"295339" 2010-02-28 "Fixed Income Arbitrage" 26.0329068310472 22.54 -1.23363497588735 204.83 -0.34
"295340" 2010-03-31 "Fixed Income Arbitrage" 4.1712180345381 17.7673913043478 -5.92774681739413 89.89 -0.417
"295341" 2010-04-30 "Fixed Income Arbitrage" 3879.17618333165 17.4242857142857 0.163761005555871 70.76 -0.458
"295342" 2010-05-31 "Fixed Income Arbitrage" 2.69651156564674 31.9295 9.90877416641916 221.3 0.106
"295343" 2010-06-30 "Fixed Income Arbitrage" 3.83580622034274 29.9163636363636 3.56343437355585 190.92 -0.052
"295344" 2010-07-31 "Fixed Income Arbitrage" 3.56531875732136 25.5652380952381 -8.01893360657547 202.13 -0.355
"295345" 2010-08-31 "Fixed Income Arbitrage" 2.76026987606634 24.7459090909091 3.92300675837862 214.97 -0.38
"295346" 2010-09-30 "Fixed Income Arbitrage" 2.72828267228342 22.517619047619 -9.11400861849598 153.17 -0.597
"295347" 2010-10-31 "Fixed Income Arbitrage" 2.32327192280549 20.3733333333333 -3.64927229955378 298.32 -0.626
"295348" 2010-11-30 "Fixed Income Arbitrage" 6.37972156705821 20.0957142857143 2.34555638646209 163.66 -0.51
"295349" 2010-12-31 "Fixed Income Arbitrage" 0.777467480186549 17.5695454545455 -7.24832810806009 180.76 -0.539
"295350" 2011-01-31 "Fixed Income Arbitrage" 1.12079770379908 17.3155 -2.18831611684041 114.06 -0.612
"295351" 2011-02-28 "Fixed Income Arbitrage" 1.72921378718187 17.43 -3.33036970895577 84.82 -0.632
"295352" 2011-03-31 "Fixed Income Arbitrage" 2.32327192280549 20.7234782608696 1.23715733471831 81.91 -0.646
"295353" 2011-04-30 "Fixed Income Arbitrage" 1.85885296074998 16.244 -4.02232335149914 75.96 -0.812
"295354" 2011-05-31 "Fixed Income Arbitrage" 2.29481091639707 16.9114285714286 2.44941020581584 71.4 -0.799
"295355" 2011-06-30 "Fixed Income Arbitrage" 3.87008334736427 19.1531818181818 1.72928384394883 128.68 -0.677
"295356" 2011-07-31 "Fixed Income Arbitrage" 3.42412311645536 19.2275 1.88764571636335 320.02 -0.701
"295357" 2011-08-31 "Fixed Income Arbitrage" 3.39380590252423 35.0291304347826 7.26080238642508 152.92 -0.31
"295358" 2011-09-30 "Fixed Income Arbitrage" 26.6629665142654 36.53 8.8471661724008 106.29 -0.079
"295359" 2011-10-31 "Fixed Income Arbitrage" 8.03592453583299 32.8290476190476 -10.2558273290069 106.27 -0.279
"295360" 2011-11-30 "Fixed Income Arbitrage" 4.61164124421237 31.9419047619048 2.68562453174906 90.16 -0.225
"295361" 2011-12-31 "Fixed Income Arbitrage" 5.8555898918021 25.047619047619 0.169592538941285 193.99 -0.377
"295362" 2012-01-31 "Fixed Income Arbitrage" 3.62519277118749 20.228 -4.92975194381847 92.52 -0.686
"295363" 2012-02-29 "Fixed Income Arbitrage" 2.96743656518926 18.4205 -4.66002736736579 51.9 -0.801
"295364" 2012-03-31 "Fixed Income Arbitrage" 4.47057440656229 16.1672727272727 -1.02339226315141 82.22 -0.81
"295365" 2012-04-30 "Fixed Income Arbitrage" 4.55649514166265 17.823 1.37346409443213 111.81 -0.894
"295366" 2012-05-31 "Fixed Income Arbitrage" 5.46062110622817 21.0018181818182 8.99125264395193 108.36 -0.697
"295367" 2012-06-30 "Fixed Income Arbitrage" 4.55649514166265 21.1309523809524 -4.93111251692997 222.24 -0.827
"295368" 2012-07-31 "Fixed Income Arbitrage" 6.00889784598878 17.5652380952381 -1.20197521113266 109.48 -0.969
"295369" 2012-08-31 "Fixed Income Arbitrage" 4.35001120974814 15.6895652173913 -2.2900775566962 259.97 -1.03
"295370" 2012-09-30 "Fixed Income Arbitrage" 5.64225977032009 15.2847368421053 -2.52468715017416 217 -1.183
"295371" 2012-10-31 "Fixed Income Arbitrage" 4.43813498389902 16.2761904761905 0.761110907782208 141.64 -1.168
"295372" 2012-11-30 "Fixed Income Arbitrage" 5.0648983795178 16.7019047619048 -1.07343556236468 251.56 -1.263
"295373" 2012-12-31 "Fixed Income Arbitrage" 6.27563907145744 17.307 -1.74892606802165 249.99 -1.259
"295374" 2013-01-31 "Fixed Income Arbitrage" 19.0104116482573 13.5052380952381 -5.00306313036981 126.24 -1.275
"295375" 2013-02-28 "Fixed Income Arbitrage" 4.61164124421237 14.0726315789474 0.0203491226397388 234.74 -1.323
"295376" 2013-03-31 "Fixed Income Arbitrage" 5.36311545060127 13.0315 -2.08763290112299 154.03 -1.372
"295377" 2013-04-30 "Fixed Income Arbitrage" 3.62519277118749 13.9672727272727 -2.90160786049639 81.56 -1.459
"295378" 2013-05-31 "Fixed Income Arbitrage" 6.75084620943575 13.4936363636364 0.284932516517747 66.84 -1.206
"295379" 2013-06-30 "Fixed Income Arbitrage" 3.47878376161636 17.2715 2.60779532764059 122.13 -0.817
"295380" 2013-07-31 "Fixed Income Arbitrage" 3.68356733659422 13.9745454545455 -5.18747889850915 77.62 -1.063
"295381" 2013-08-31 "Fixed Income Arbitrage" 5.55632783274019 14.21 2.33269426021262 101.91 -0.899
"295382" 2013-09-30 "Fixed Income Arbitrage" 7.08666226699829 14.692 -4.81647108990193 156.8 -1.002
"295383" 2013-10-31 "Fixed Income Arbitrage" 5.46062110622817 15.4078260869565 -3.83423421555874 67.75 -1.219
"295384" 2013-11-30 "Fixed Income Arbitrage" 5.8131483389796 12.924 -1.59489911782689 93.59 -1.206
"295385" 2013-12-31 "Fixed Income Arbitrage" 43814.9076952874 14.192380952381 -2.00469902187637 130.03 -1.169
"295386" 2014-01-31 "Fixed Income Arbitrage" 3.42412311645536 14.2409523809524 3.76944004132279 44.12 -1.178
"295387" 2014-02-28 "Fixed Income Arbitrage" 3.42412311645536 15.47 -4.81364516758673 71.2 -1.305
"295388" 2014-03-31 "Fixed Income Arbitrage" 5.69160190002096 14.8366666666667 0.0910827265130755 45.06 -1.286
"295389" 2006-08-31 "Managed Futures" 0.475960206068884 13.3517391304348 -2.38383162564524 38.02 -0.387
"295390" 2006-09-30 "Managed Futures" 3.67609376327403 12.1845 -1.06676714215907 53.98 -0.334
"295391" 2006-10-31 "Managed Futures" 0.965069633604245 11.3063636363636 -3.6085011446313 38.38 -0.48
"295392" 2006-11-30 "Managed Futures" 1.53230525605012 10.817619047619 -2.26575380589012 110.48 -0.477
"295393" 2006-12-31 "Managed Futures" 0.628561309569926 10.9645 -1.95249201809278 155.94 -0.467
"295394" 2007-01-31 "Managed Futures" 0.771559595778521 11.0425 -1.12255641429032 110.31 -0.549
"295395" 2007-02-28 "Managed Futures" 0.571019424933279 11.1552631578947 0.652699049213716 50.63 -0.514
"295396" 2007-03-31 "Managed Futures" 0.509580592819984 15.1627272727273 -1.59288532245511 55.33 -0.477
"295397" 2007-04-30 "Managed Futures" 2.42825929810467 12.933 -4.20550779596362 32.94 -0.458
"295398" 2007-05-31 "Managed Futures" 1.36899310395198 13.2977272727273 -2.47239932566896 42.02 -0.375
"295399" 2007-06-30 "Managed Futures" 1.8617054941383 14.947619047619 0.897474195529525 29.7 -0.139
"295400" 2007-07-31 "Managed Futures" 0.435152629025872 17.2733333333333 2.28094810155021 21.01 0.097
"295401" 2007-08-31 "Managed Futures" 0.750388220005795 25.0260869565217 0.269892087870112 65.25 0.808
"295402" 2007-09-30 "Managed Futures" 2.18164190788741 22.1989473684211 -4.61012368843194 39.77 0.634
"295403" 2007-10-31 "Managed Futures" 0.739585742525148 19.115652173913 -2.98578088806398 85.65 0.366
"295404" 2007-11-30 "Managed Futures" 1.52384460869939 25.582380952381 4.24459580670146 70.77 1.261
"295405" 2007-12-31 "Managed Futures" 1.11027184801525 21.651 1.37428908055038 127.28 0.905
"295406" 2008-01-31 "Managed Futures" 0.883333236160125 25.8161904761905 7.70750055230259 224.7 0.763
"295407" 2008-02-29 "Managed Futures" 2.13814016104439 25.456 0.735569913240126 142.87 0.922
"295408" 2008-03-31 "Managed Futures" 0.499809700259505 27.1035 1.24742367198878 76 1.13
"295409" 2008-04-30 "Managed Futures" 0.623820929973345 21.5627272727273 -4.98016213963656 80.74 1.045
"295410" 2008-05-31 "Managed Futures" 0.861572804472818 18.3033333333333 -1.10922021911374 70.58 0.72
"295411" 2008-06-30 "Managed Futures" 2.10330544601179 22.1104761904762 8.1008647686413 84.01 1.059
"295412" 2008-07-31 "Managed Futures" 1.48565328088366 24.3213636363636 2.52687163591937 65.51 1.199
"295413" 2008-08-31 "Managed Futures" 2.04985628549621 20.6957142857143 1.5975719598829 96.96 1.11
"295414" 2008-09-30 "Managed Futures" 1.6073142086819 30.2385714285714 12.0771973395099 626.03 3.819
"295415" 2008-10-31 "Managed Futures" 2.39127510926421 61.1773913043478 19.0451463622348 215.88 4.724
"295416" 2008-11-30 "Managed Futures" 2.85029803505301 62.6394736842105 6.71917847572982 270.26 4.407
"295417" 2008-12-31 "Managed Futures" 0.545935360226878 52.405 -3.05736421607165 208.04 3.313
"295418" 2009-01-31 "Managed Futures" 1.24911402031843 44.683 8.8455444640773 174.89 3.032
"295419" 2009-02-28 "Managed Futures" 0.809646160141801 45.5705263157895 10.4865484778148 204.86 2.924
"295420" 2009-03-31 "Managed Futures" 1.0881374357154 44.7954545454545 -7.2387372929549 212.96 2.513
"295421" 2009-04-30 "Managed Futures" 1.46353389000215 38.0638095238095 -10.9050242419425 130.17 2.101
"295422" 2009-05-31 "Managed Futures" 3.06494416836678 31.978 -8.62002743484225 110.96 1.551
"295423" 2009-06-30 "Managed Futures" 1.06643367067082 29.1404545454545 0.614018086523356 85.78 1.143
"295424" 2009-07-31 "Managed Futures" 1.82248363675984 26.1627272727273 -8.3714711300682 353.57 0.791
"295425" 2009-08-31 "Managed Futures" 2.15206730583552 25.3371428571429 -3.90963222886175 49.01 0.482
"295426" 2009-09-30 "Managed Futures" 2.63928129102025 24.9266666666667 -3.81227322427526 96.76 0.11
"295427" 2009-10-31 "Managed Futures" 4.33045768806033 24.2522727272727 1.84696335798612 94.64 0.085
"295428" 2009-11-30 "Managed Futures" 1.15729529524097 23.7835 -3.87255123534357 158.42 -0.161
"295429" 2009-12-31 "Managed Futures" 1.42455321936042 21.2395454545455 -1.69372336286898 158.19 -0.184
"295430" 2010-01-31 "Managed Futures" 1.26294612786925 20.6431578947368 4.187620028961 174.05 -0.282
"295431" 2010-02-28 "Managed Futures" 2.27600337379256 22.54 -1.23363497588735 204.83 -0.34
"295432" 2010-03-31 "Managed Futures" 1.39814205990542 17.7673913043478 -5.92774681739413 89.89 -0.417
"295433" 2010-04-30 "Managed Futures" 0.686609806012653 17.4242857142857 0.163761005555871 70.76 -0.458
"295434" 2010-05-31 "Managed Futures" 1.96656665111625 31.9295 9.90877416641916 221.3 0.106
"295435" 2010-06-30 "Managed Futures" 0.662488974206774 29.9163636363636 3.56343437355585 190.92 -0.052
"295436" 2010-07-31 "Managed Futures" 0.700527508621336 25.5652380952381 -8.01893360657547 202.13 -0.355
"295437" 2010-08-31 "Managed Futures" 0.675264260882907 24.7459090909091 3.92300675837862 214.97 -0.38
"295438" 2010-09-30 "Managed Futures" 3.51769427750664 22.517619047619 -9.11400861849598 153.17 -0.597
"295439" 2010-10-31 "Managed Futures" 1.54082931921541 20.3733333333333 -3.64927229955378 298.32 -0.626
"295440" 2010-11-30 "Managed Futures" 1.49540561984259 20.0957142857143 2.34555638646209 163.66 -0.51
"295441" 2010-12-31 "Managed Futures" 1.07150651518514 17.5695454545455 -7.24832810806009 180.76 -0.539
"295442" 2011-01-31 "Managed Futures" 0.718248493848669 17.3155 -2.18831611684041 114.06 -0.612
"295443" 2011-02-28 "Managed Futures" 1.65754495889056 17.43 -3.33036970895577 84.82 -0.632
"295444" 2011-03-31 "Managed Futures" 4.18232985838014 20.7234782608696 1.23715733471831 81.91 -0.646
"295445" 2011-04-30 "Managed Futures" 3.07950709387984 16.244 -4.02232335149914 75.96 -0.812
"295446" 2011-05-31 "Managed Futures" 1.42455321936042 16.9114285714286 2.44941020581584 71.4 -0.799
"295447" 2011-06-30 "Managed Futures" 0.875500254024767 19.1531818181818 1.72928384394883 128.68 -0.677
"295448" 2011-07-31 "Managed Futures" 4.62276990699649 19.2275 1.88764571636335 320.02 -0.701
"295449" 2011-08-31 "Managed Futures" 4.44465663024962 35.0291304347826 7.26080238642508 152.92 -0.31
"295450" 2011-09-30 "Managed Futures" 1.46353389000215 36.53 8.8471661724008 106.29 -0.079
"295451" 2011-10-31 "Managed Futures" 2.83712947834032 32.8290476190476 -10.2558273290069 106.27 -0.279
"295452" 2011-11-30 "Managed Futures" 1.73546196316084 31.9419047619048 2.68562453174906 90.16 -0.225
"295453" 2011-12-31 "Managed Futures" 1.1951962019493 25.047619047619 0.169592538941285 193.99 -0.377
"295454" 2012-01-31 "Managed Futures" 0.663704856772601 20.228 -4.92975194381847 92.52 -0.686
"295455" 2012-02-29 "Managed Futures" 1.02106916685051 18.4205 -4.66002736736579 51.9 -0.801
"295456" 2012-03-31 "Managed Futures" 1.10079349558415 16.1672727272727 -1.02339226315141 82.22 -0.81
"295457" 2012-04-30 "Managed Futures" 1.09543042237274 17.823 1.37346409443213 111.81 -0.894
"295458" 2012-05-31 "Managed Futures" 1.39814205990542 21.0018181818182 8.99125264395193 108.36 -0.697
"295459" 2012-06-30 "Managed Futures" 0.820098425288725 21.1309523809524 -4.93111251692997 222.24 -0.827
"295460" 2012-07-31 "Managed Futures" 2.01549690989161 17.5652380952381 -1.20197521113266 109.48 -0.969
"295461" 2012-08-31 "Managed Futures" 1.12046507061658 15.6895652173913 -2.2900775566962 259.97 -1.03
"295462" 2012-09-30 "Managed Futures" 0.94827956160726 15.2847368421053 -2.52468715017416 217 -1.183
"295463" 2012-10-31 "Managed Futures" 1.71387259019239 16.2761904761905 0.761110907782208 141.64 -1.168
"295464" 2012-11-30 "Managed Futures" 2.58773567019605 16.7019047619048 -1.07343556236468 251.56 -1.263
"295465" 2012-12-31 "Managed Futures" 1.64640429091038 17.307 -1.74892606802165 249.99 -1.259
"295466" 2013-01-31 "Managed Futures" 3.75116619596523 13.5052380952381 -5.00306313036981 126.24 -1.275
"295467" 2013-02-28 "Managed Futures" 1.97852933268286 14.0726315789474 0.0203491226397388 234.74 -1.323
"295468" 2013-03-31 "Managed Futures" 1.92094568367984 13.0315 -2.08763290112299 154.03 -1.372
"295469" 2013-04-30 "Managed Futures" 3.04361765355995 13.9672727272727 -2.90160786049639 81.56 -1.459
"295470" 2013-05-31 "Managed Futures" 0.619669675568263 13.4936363636364 0.284932516517747 66.84 -1.206
"295471" 2013-06-30 "Managed Futures" 1.71387259019239 17.2715 2.60779532764059 122.13 -0.817
"295472" 2013-07-31 "Managed Futures" 0.951281903489716 13.9745454545455 -5.18747889850915 77.62 -1.063
"295473" 2013-08-31 "Managed Futures" 1.669109540528 14.21 2.33269426021262 101.91 -0.899
"295474" 2013-09-30 "Managed Futures" 4.62276990699649 14.692 -4.81647108990193 156.8 -1.002
"295475" 2013-10-31 "Managed Futures" 4.06799954352977 15.4078260869565 -3.83423421555874 67.75 -1.219
"295476" 2013-11-30 "Managed Futures" 2.29747959512646 12.924 -1.59489911782689 93.59 -1.206
"295477" 2013-12-31 "Managed Futures" 1.10079349558415 14.192380952381 -2.00469902187637 130.03 -1.169
"295478" 2014-01-31 "Managed Futures" 1.64640429091038 14.2409523809524 3.76944004132279 44.12 -1.178
"295479" 2014-02-28 "Managed Futures" 2.75366258242841 15.47 -4.81364516758673 71.2 -1.305
"295480" 2014-03-31 "Managed Futures" 1.00362077017611 14.8366666666667 0.0910827265130755 45.06 -1.286
"295481" 2014-04-30 "Managed Futures" 1.22534165613286 14.1980952380952 -0.8284972465072 35.13 -1.367
"295482" 2014-05-31 "Managed Futures" 8.96862191709997 12.4752380952381 -1.62595941796791 62.38 -1.451
"295483" 2014-06-30 "Managed Futures" 6.33183317635714 11.5414285714286 -1.6459458577039 43.97 -1.453
"295484" 2014-07-31 "Managed Futures" 5.35346740196353 12.2963636363636 1.66695824000596 87.58 -1.376
"295485" 2014-08-31 "Managed Futures" 3.01179178164599 13.4919047619048 -2.00279639024168 31.79 -1.429
"295486" 2007-05-31 "Long/Short Equity" 0.979664919011513 13.2977272727273 -2.47239932566896 42.02 -0.375
"295487" 2007-06-30 "Long/Short Equity" 1.07599117512959 14.947619047619 0.897474195529525 29.7 -0.139
"295488" 2007-07-31 "Long/Short Equity" 1.13650478601955 17.2733333333333 2.28094810155021 21.01 0.097
"295489" 2007-08-31 "Long/Short Equity" 1.06588468805919 25.0260869565217 0.269892087870112 65.25 0.808
"295490" 2007-09-30 "Long/Short Equity" 1.47943999129217 22.1989473684211 -4.61012368843194 39.77 0.634
"295491" 2007-10-31 "Long/Short Equity" 1.60073418586406 19.115652173913 -2.98578088806398 85.65 0.366
"295492" 2007-11-30 "Long/Short Equity" 0.625438011194684 25.582380952381 4.24459580670146 70.77 1.261
"295493" 2007-12-31 "Long/Short Equity" 0.318014279630686 21.651 1.37428908055038 127.28 0.905
"295494" 2008-01-31 "Long/Short Equity" 5.32776602760549 25.8161904761905 7.70750055230259 224.7 0.763
"295495" 2008-02-29 "Long/Short Equity" 1.09525350060685 25.456 0.735569913240126 142.87 0.922
"295496" 2008-03-31 "Long/Short Equity" 6.99448363187757 27.1035 1.24742367198878 76 1.13
"295497" 2008-04-30 "Long/Short Equity" 0.659922100836091 21.5627272727273 -4.98016213963656 80.74 1.045
"295498" 2008-05-31 "Long/Short Equity" 2.20883853250388 18.3033333333333 -1.10922021911374 70.58 0.72
"295499" 2008-06-30 "Long/Short Equity" 15.7256163006439 22.1104761904762 8.1008647686413 84.01 1.059
"295500" 2008-07-31 "Long/Short Equity" 1.0196203070959 24.3213636363636 2.52687163591937 65.51 1.199
"295501" 2008-08-31 "Long/Short Equity" 6.10084301468553 20.6957142857143 1.5975719598829 96.96 1.11
"295502" 2008-09-30 "Long/Short Equity" 40.7361108765008 30.2385714285714 12.0771973395099 626.03 3.819
"295503" 2008-10-31 "Long/Short Equity" 47.5108883883412 61.1773913043478 19.0451463622348 215.88 4.724
"295504" 2008-11-30 "Long/Short Equity" 4.34151895738017 62.6394736842105 6.71917847572982 270.26 4.407
"295505" 2008-12-31 "Long/Short Equity" 0.255875848165239 52.405 -3.05736421607165 208.04 3.313
"295506" 2009-01-31 "Long/Short Equity" 2.53469517237271 44.683 8.8455444640773 174.89 3.032
"295507" 2009-02-28 "Long/Short Equity" 3.67208699002478 45.5705263157895 10.4865484778148 204.86 2.924
"295508" 2009-03-31 "Long/Short Equity" 0.439786651279573 44.7954545454545 -7.2387372929549 212.96 2.513
"295509" 2009-04-30 "Long/Short Equity" 0.435340858424632 38.0638095238095 -10.9050242419425 130.17 2.101
"295510" 2009-05-31 "Long/Short Equity" 0.211646064868407 31.978 -8.62002743484225 110.96 1.551
"295511" 2009-06-30 "Long/Short Equity" 0.93829757534278 29.1404545454545 0.614018086523356 85.78 1.143
"295512" 2009-07-31 "Long/Short Equity" 0.957793570178587 26.1627272727273 -8.3714711300682 353.57 0.791
"295513" 2009-08-31 "Long/Short Equity" 0.950711845112169 25.3371428571429 -3.90963222886175 49.01 0.482
"295514" 2009-09-30 "Long/Short Equity" 2.29261436928806 24.9266666666667 -3.81227322427526 96.76 0.11
"295515" 2009-10-31 "Long/Short Equity" 2.91918985747543 24.2522727272727 1.84696335798612 94.64 0.085
"295516" 2009-11-30 "Long/Short Equity" 3.34675206743252 23.7835 -3.87255123534357 158.42 -0.161
"295517" 2009-12-31 "Long/Short Equity" 2.71028899126829 21.2395454545455 -1.69372336286898 158.19 -0.184
"295518" 2010-01-31 "Long/Short Equity" 1.8441073950068 20.6431578947368 4.187620028961 174.05 -0.282
"295519" 2010-02-28 "Long/Short Equity" 2.50867994443795 22.54 -1.23363497588735 204.83 -0.34
"295520" 2010-03-31 "Long/Short Equity" 0.623170893642445 17.7673913043478 -5.92774681739413 89.89 -0.417
"295521" 2010-04-30 "Long/Short Equity" 0.703210798121241 17.4242857142857 0.163761005555871 70.76 -0.458
"295522" 2010-05-31 "Long/Short Equity" 2.52345954165456 31.9295 9.90877416641916 221.3 0.106
"295523" 2010-06-30 "Long/Short Equity" 1.55828361042107 29.9163636363636 3.56343437355585 190.92 -0.052
"295524" 2010-07-31 "Long/Short Equity" 1.5059702213467 25.5652380952381 -8.01893360657547 202.13 -0.355
"295525" 2010-08-31 "Long/Short Equity" 0.707523933179978 24.7459090909091 3.92300675837862 214.97 -0.38
"295526" 2010-09-30 "Long/Short Equity" 1.21805182847417 22.517619047619 -9.11400861849598 153.17 -0.597
"295527" 2010-10-31 "Long/Short Equity" 1.05933079209415 20.3733333333333 -3.64927229955378 298.32 -0.626
"295528" 2010-11-30 "Long/Short Equity" 2.65025231221926 20.0957142857143 2.34555638646209 163.66 -0.51
"295529" 2010-12-31 "Long/Short Equity" 0.767086161084951 17.5695454545455 -7.24832810806009 180.76 -0.539
"295530" 2011-01-31 "Long/Short Equity" 2.97895921245103 17.3155 -2.18831611684041 114.06 -0.612
"295531" 2011-02-28 "Long/Short Equity" 5.09569768709552 17.43 -3.33036970895577 84.82 -0.632
"295532" 2011-03-31 "Long/Short Equity" 1.74262088673974 20.7234782608696 1.23715733471831 81.91 -0.646
"295533" 2011-04-30 "Long/Short Equity" 0.930578825497542 16.244 -4.02232335149914 75.96 -0.812
"295534" 2011-05-31 "Long/Short Equity" 3.04143046306227 16.9114285714286 2.44941020581584 71.4 -0.799
"295535" 2011-06-30 "Long/Short Equity" 4.82102009298604 19.1531818181818 1.72928384394883 128.68 -0.677
"295536" 2011-07-31 "Long/Short Equity" 4.31161340367899 19.2275 1.88764571636335 320.02 -0.701
"295537" 2011-08-31 "Long/Short Equity" 8.66364525555484 35.0291304347826 7.26080238642508 152.92 -0.31
"295538" 2011-09-30 "Long/Short Equity" 4.95451289068789 36.53 8.8471661724008 106.29 -0.079
"295539" 2011-10-31 "Long/Short Equity" 2.16812295737864 32.8290476190476 -10.2558273290069 106.27 -0.279
"295540" 2011-11-30 "Long/Short Equity" 9.49398740021748 31.9419047619048 2.68562453174906 90.16 -0.225
"295541" 2011-12-31 "Long/Short Equity" 7.35420591761607 25.047619047619 0.169592538941285 193.99 -0.377
"295542" 2012-01-31 "Long/Short Equity" 0.273868517344899 20.228 -4.92975194381847 92.52 -0.686
"295543" 2012-02-29 "Long/Short Equity" 0.687290291313344 18.4205 -4.66002736736579 51.9 -0.801
"295544" 2012-03-31 "Long/Short Equity" 2.34558550047489 16.1672727272727 -1.02339226315141 82.22 -0.81
"295545" 2012-04-30 "Long/Short Equity" 1.6313355087215 17.823 1.37346409443213 111.81 -0.894
"295546" 2012-05-31 "Long/Short Equity" 2.34451148605546 21.0018181818182 8.99125264395193 108.36 -0.697
"295547" 2012-06-30 "Long/Short Equity" 1.13321837052133 21.1309523809524 -4.93111251692997 222.24 -0.827
"295548" 2012-07-31 "Long/Short Equity" 1.57002514138114 17.5652380952381 -1.20197521113266 109.48 -0.969
"295549" 2012-08-31 "Long/Short Equity" 3.87131966129003 15.6895652173913 -2.2900775566962 259.97 -1.03
"295550" 2012-09-30 "Long/Short Equity" 0.465217233532285 15.2847368421053 -2.52468715017416 217 -1.183
"295551" 2007-05-31 "Long/Short Equity" 1.38179659169508 13.2977272727273 -2.47239932566896 42.02 -0.375
"295552" 2007-06-30 "Long/Short Equity" 0.673906929945311 14.947619047619 0.897474195529525 29.7 -0.139
"295553" 2007-07-31 "Long/Short Equity" 0.887841309925938 17.2733333333333 2.28094810155021 21.01 0.097
"295554" 2007-08-31 "Long/Short Equity" 1.26576727536783 25.0260869565217 0.269892087870112 65.25 0.808
"295555" 2007-09-30 "Long/Short Equity" 0.950830992452504 22.1989473684211 -4.61012368843194 39.77 0.634
"295556" 2007-10-31 "Long/Short Equity" 0.838276465729633 19.115652173913 -2.98578088806398 85.65 0.366
"295557" 2007-11-30 "Long/Short Equity" 0.70930312749113 25.582380952381 4.24459580670146 70.77 1.261
"295558" 2007-12-31 "Long/Short Equity" 0.453081492895182 21.651 1.37428908055038 127.28 0.905
"295559" 2008-01-31 "Long/Short Equity" 7.35782848387846 25.8161904761905 7.70750055230259 224.7 0.763
"295560" 2008-02-29 "Long/Short Equity" 0.844530848117718 25.456 0.735569913240126 142.87 0.922
"295561" 2008-03-31 "Long/Short Equity" 7.2082788791281 27.1035 1.24742367198878 76 1.13
"295562" 2008-04-30 "Long/Short Equity" 0.635402098922739 21.5627272727273 -4.98016213963656 80.74 1.045
"295563" 2008-05-31 "Long/Short Equity" 2.55320207844566 18.3033333333333 -1.10922021911374 70.58 0.72
"295564" 2008-06-30 "Long/Short Equity" 10.3537722353988 22.1104761904762 8.1008647686413 84.01 1.059
"295565" 2008-07-31 "Long/Short Equity" 1.27045397009478 24.3213636363636 2.52687163591937 65.51 1.199
"295566" 2008-08-31 "Long/Short Equity" 73.9372830221444 20.6957142857143 1.5975719598829 96.96 1.11
"295567" 2008-09-30 "Long/Short Equity" 36.103118428647 30.2385714285714 12.0771973395099 626.03 3.819
"295568" 2008-10-31 "Long/Short Equity" 164.20982309338 61.1773913043478 19.0451463622348 215.88 4.724
"295569" 2008-11-30 "Long/Short Equity" 21.4940530055328 62.6394736842105 6.71917847572982 270.26 4.407
"295570" 2008-12-31 "Long/Short Equity" 0.307129445971993 52.405 -3.05736421607165 208.04 3.313
"295571" 2009-01-31 "Long/Short Equity" 5.0971528035991 44.683 8.8455444640773 174.89 3.032
"295572" 2009-02-28 "Long/Short Equity" 4.34261181582507 45.5705263157895 10.4865484778148 204.86 2.924
"295573" 2009-03-31 "Long/Short Equity" 0.32621697932667 44.7954545454545 -7.2387372929549 212.96 2.513
"295574" 2009-04-30 "Long/Short Equity" 0.315416783024789 38.0638095238095 -10.9050242419425 130.17 2.101
"295575" 2009-05-31 "Long/Short Equity" 0.163538636675553 31.978 -8.62002743484225 110.96 1.551
"295576" 2009-06-30 "Long/Short Equity" 0.792962346760695 29.1404545454545 0.614018086523356 85.78 1.143
"295577" 2009-07-31 "Long/Short Equity" 0.540399798998727 26.1627272727273 -8.3714711300682 353.57 0.791
"295578" 2009-08-31 "Long/Short Equity" 4.58685655780495 25.3371428571429 -3.90963222886175 49.01 0.482
"295579" 2009-09-30 "Long/Short Equity" 3.61236480524367 24.9266666666667 -3.81227322427526 96.76 0.11
"295580" 2009-10-31 "Long/Short Equity" 1.16555466833964 24.2522727272727 1.84696335798612 94.64 0.085
"295581" 2009-11-30 "Long/Short Equity" 1.86009619680456 23.7835 -3.87255123534357 158.42 -0.161
"295582" 2009-12-31 "Long/Short Equity" 7.35958607722056 21.2395454545455 -1.69372336286898 158.19 -0.184
"295583" 2010-01-31 "Long/Short Equity" 3.23472365290871 20.6431578947368 4.187620028961 174.05 -0.282
"295584" 2010-02-28 "Long/Short Equity" 16.656183563404 22.54 -1.23363497588735 204.83 -0.34
"295585" 2010-03-31 "Long/Short Equity" 0.433798072068053 17.7673913043478 -5.92774681739413 89.89 -0.417
"295586" 2010-04-30 "Long/Short Equity" 0.724334940362936 17.4242857142857 0.163761005555871 70.76 -0.458
"295587" 2010-05-31 "Long/Short Equity" 8.42222010184782 31.9295 9.90877416641916 221.3 0.106
"295588" 2010-06-30 "Long/Short Equity" 0.658764411349265 29.9163636363636 3.56343437355585 190.92 -0.052
"295589" 2010-07-31 "Long/Short Equity" 0.448669084257508 25.5652380952381 -8.01893360657547 202.13 -0.355
"295590" 2010-08-31 "Long/Short Equity" 1.79752248832592 24.7459090909091 3.92300675837862 214.97 -0.38
"295591" 2010-09-30 "Long/Short Equity" 0.64412781661418 22.517619047619 -9.11400861849598 153.17 -0.597
"295592" 2010-10-31 "Long/Short Equity" 0.732530025197496 20.3733333333333 -3.64927229955378 298.32 -0.626
"295593" 2010-11-30 "Long/Short Equity" 6.97474551726154 20.0957142857143 2.34555638646209 163.66 -0.51
"295594" 2010-12-31 "Long/Short Equity" 0.96069586964486 17.5695454545455 -7.24832810806009 180.76 -0.539
"295595" 2011-01-31 "Long/Short Equity" 0.607159188902037 17.3155 -2.18831611684041 114.06 -0.612
"295596" 2011-02-28 "Long/Short Equity" 3.50295415696964 17.43 -3.33036970895577 84.82 -0.632
"295597" 2011-03-31 "Long/Short Equity" 3.25931429984333 20.7234782608696 1.23715733471831 81.91 -0.646
"295598" 2011-04-30 "Long/Short Equity" 0.433911666943886 16.244 -4.02232335149914 75.96 -0.812
"295599" 2011-05-31 "Long/Short Equity" 4.67882000612206 16.9114285714286 2.44941020581584 71.4 -0.799
"295600" 2011-06-30 "Long/Short Equity" 9.55482920200274 19.1531818181818 1.72928384394883 128.68 -0.677
"295601" 2011-07-31 "Long/Short Equity" 2.54383669099635 19.2275 1.88764571636335 320.02 -0.701
"295602" 2011-08-31 "Long/Short Equity" 10.2781944506559 35.0291304347826 7.26080238642508 152.92 -0.31
"295603" 2011-09-30 "Long/Short Equity" 16.7022143036648 36.53 8.8471661724008 106.29 -0.079
"295604" 2011-10-31 "Long/Short Equity" 0.755595718927114 32.8290476190476 -10.2558273290069 106.27 -0.279
"295605" 2011-11-30 "Long/Short Equity" 14.6729577632627 31.9419047619048 2.68562453174906 90.16 -0.225
"295606" 2011-12-31 "Long/Short Equity" 11.8260109217568 25.047619047619 0.169592538941285 193.99 -0.377
"295607" 2012-01-31 "Long/Short Equity" 0.236298960084068 20.228 -4.92975194381847 92.52 -0.686
"295608" 2012-02-29 "Long/Short Equity" 0.604896816013471 18.4205 -4.66002736736579 51.9 -0.801
"295609" 2012-03-31 "Long/Short Equity" 2.00477916127697 16.1672727272727 -1.02339226315141 82.22 -0.81
"295610" 2012-04-30 "Long/Short Equity" 1.01943378292571 17.823 1.37346409443213 111.81 -0.894
"295611" 2012-05-31 "Long/Short Equity" 13.8689537127149 21.0018181818182 8.99125264395193 108.36 -0.697
"295612" 2012-06-30 "Long/Short Equity" 0.619848021527708 21.1309523809524 -4.93111251692997 222.24 -0.827
"295613" 2012-07-31 "Long/Short Equity" 2.08317566959793 17.5652380952381 -1.20197521113266 109.48 -0.969
"295614" 2012-08-31 "Long/Short Equity" 1.7779960553118 15.6895652173913 -2.2900775566962 259.97 -1.03
"295615" 2012-09-30 "Long/Short Equity" 0.385395296426892 15.2847368421053 -2.52468715017416 217 -1.183
"295616" 2007-05-31 "Long/Short Equity" 1.63077888516235 13.2977272727273 -2.47239932566896 42.02 -0.375
"295617" 2007-06-30 "Long/Short Equity" 0.71254013972994 14.947619047619 0.897474195529525 29.7 -0.139
"295618" 2007-07-31 "Long/Short Equity" 1.03801043078998 17.2733333333333 2.28094810155021 21.01 0.097
"295619" 2007-08-31 "Long/Short Equity" 1.30000346812664 25.0260869565217 0.269892087870112 65.25 0.808
"295620" 2007-09-30 "Long/Short Equity" 0.487813478511287 22.1989473684211 -4.61012368843194 39.77 0.634
"295621" 2007-10-31 "Long/Short Equity" 1.00856764805899 19.115652173913 -2.98578088806398 85.65 0.366
"295622" 2007-11-30 "Long/Short Equity" 0.486340420511868 25.582380952381 4.24459580670146 70.77 1.261
"295623" 2007-12-31 "Long/Short Equity" 0.326443195690484 21.651 1.37428908055038 127.28 0.905
"295624" 2008-01-31 "Long/Short Equity" 3.35796198797269 25.8161904761905 7.70750055230259 224.7 0.763
"295625" 2008-02-29 "Long/Short Equity" 0.567109554641973 25.456 0.735569913240126 142.87 0.922
"295626" 2008-03-31 "Long/Short Equity" 2.56406680799742 27.1035 1.24742367198878 76 1.13
"295627" 2008-04-30 "Long/Short Equity" 0.794960538107688 21.5627272727273 -4.98016213963656 80.74 1.045
"295628" 2008-05-31 "Long/Short Equity" 1.66932963740425 18.3033333333333 -1.10922021911374 70.58 0.72
"295629" 2008-06-30 "Long/Short Equity" 10.3009229415554 22.1104761904762 8.1008647686413 84.01 1.059
"295630" 2008-07-31 "Long/Short Equity" 1.50632135493043 24.3213636363636 2.52687163591937 65.51 1.199
"295631" 2008-08-31 "Long/Short Equity" 34.2524568185175 20.6957142857143 1.5975719598829 96.96 1.11
"295632" 2008-09-30 "Long/Short Equity" 54.0717623027931 30.2385714285714 12.0771973395099 626.03 3.819
"295633" 2008-10-31 "Long/Short Equity" 109.576621679791 61.1773913043478 19.0451463622348 215.88 4.724
"295634" 2008-11-30 "Long/Short Equity" 6.82010615907612 62.6394736842105 6.71917847572982 270.26 4.407
"295635" 2008-12-31 "Long/Short Equity" 0.180309114177697 52.405 -3.05736421607165 208.04 3.313
"295636" 2009-01-31 "Long/Short Equity" 23.4850134120141 44.683 8.8455444640773 174.89 3.032
"295637" 2009-02-28 "Long/Short Equity" 5.52559696047221 45.5705263157895 10.4865484778148 204.86 2.924
"295638" 2009-03-31 "Long/Short Equity" 0.278656335842654 44.7954545454545 -7.2387372929549 212.96 2.513
"295639" 2009-04-30 "Long/Short Equity" 0.422975407274531 38.0638095238095 -10.9050242419425 130.17 2.101
"295640" 2009-05-31 "Long/Short Equity" 0.177736671026718 31.978 -8.62002743484225 110.96 1.551
"295641" 2009-06-30 "Long/Short Equity" 0.913425133278307 29.1404545454545 0.614018086523356 85.78 1.143
"295642" 2009-07-31 "Long/Short Equity" 0.601610081973228 26.1627272727273 -8.3714711300682 353.57 0.791
"295643" 2009-08-31 "Long/Short Equity" 1.22025154938764 25.3371428571429 -3.90963222886175 49.01 0.482
"295644" 2009-09-30 "Long/Short Equity" 1.05983656558494 24.9266666666667 -3.81227322427526 96.76 0.11
"295645" 2009-10-31 "Long/Short Equity" 1.38674411091444 24.2522727272727 1.84696335798612 94.64 0.085
"295646" 2009-11-30 "Long/Short Equity" 1.66934760359821 23.7835 -3.87255123534357 158.42 -0.161
"295647" 2009-12-31 "Long/Short Equity" 12.8479580908758 21.2395454545455 -1.69372336286898 158.19 -0.184
"295648" 2010-01-31 "Long/Short Equity" 6.04540120085246 20.6431578947368 4.187620028961 174.05 -0.282
"295649" 2010-02-28 "Long/Short Equity" 7.37808816929095 22.54 -1.23363497588735 204.83 -0.34
"295650" 2010-03-31 "Long/Short Equity" 0.561058875101262 17.7673913043478 -5.92774681739413 89.89 -0.417
"295651" 2010-04-30 "Long/Short Equity" 1.34710942639914 17.4242857142857 0.163761005555871 70.76 -0.458
"295652" 2010-05-31 "Long/Short Equity" 20.8215866308814 31.9295 9.90877416641916 221.3 0.106
"295653" 2010-06-30 "Long/Short Equity" 0.993724821794891 29.9163636363636 3.56343437355585 190.92 -0.052
"295654" 2010-07-31 "Long/Short Equity" 0.410585648809498 25.5652380952381 -8.01893360657547 202.13 -0.355
"295655" 2010-08-31 "Long/Short Equity" 1.82971001840024 24.7459090909091 3.92300675837862 214.97 -0.38
"295656" 2010-09-30 "Long/Short Equity" 0.335707779027409 22.517619047619 -9.11400861849598 153.17 -0.597
"295657" 2010-10-31 "Long/Short Equity" 0.859655736214106 20.3733333333333 -3.64927229955378 298.32 -0.626
"295658" 2010-11-30 "Long/Short Equity" 15.1078996982438 20.0957142857143 2.34555638646209 163.66 -0.51
"295659" 2010-12-31 "Long/Short Equity" 0.518874778861947 17.5695454545455 -7.24832810806009 180.76 -0.539
"295660" 2011-01-31 "Long/Short Equity" 0.834312959998654 17.3155 -2.18831611684041 114.06 -0.612
"295661" 2011-02-28 "Long/Short Equity" 4.61621279638012 17.43 -3.33036970895577 84.82 -0.632
"295662" 2011-03-31 "Long/Short Equity" 0.729289576209952 20.7234782608696 1.23715733471831 81.91 -0.646
"295663" 2011-04-30 "Long/Short Equity" 0.373443407451943 16.244 -4.02232335149914 75.96 -0.812
"295664" 2011-05-31 "Long/Short Equity" 9.29939155858785 16.9114285714286 2.44941020581584 71.4 -0.799
"295665" 2011-06-30 "Long/Short Equity" 3.92030396937122 19.1531818181818 1.72928384394883 128.68 -0.677
"295666" 2011-07-31 "Long/Short Equity" 7.88505144972221 19.2275 1.88764571636335 320.02 -0.701
"295667" 2011-08-31 "Long/Short Equity" 7.6335712582972 35.0291304347826 7.26080238642508 152.92 -0.31
"295668" 2011-09-30 "Long/Short Equity" 30.2065099088798 36.53 8.8471661724008 106.29 -0.079
"295669" 2011-10-31 "Long/Short Equity" 0.758950383642801 32.8290476190476 -10.2558273290069 106.27 -0.279
"295670" 2011-11-30 "Long/Short Equity" 14.4193189701018 31.9419047619048 2.68562453174906 90.16 -0.225
"295671" 2011-12-31 "Long/Short Equity" 23.63894851292 25.047619047619 0.169592538941285 193.99 -0.377
"295672" 2012-01-31 "Long/Short Equity" 0.246176895991383 20.228 -4.92975194381847 92.52 -0.686
"295673" 2012-02-29 "Long/Short Equity" 0.570606201502418 18.4205 -4.66002736736579 51.9 -0.801
"295674" 2012-03-31 "Long/Short Equity" 2.55265566525752 16.1672727272727 -1.02339226315141 82.22 -0.81
"295675" 2012-04-30 "Long/Short Equity" 2.13045169142184 17.823 1.37346409443213 111.81 -0.894
"295676" 2012-05-31 "Long/Short Equity" 18.3870109262365 21.0018181818182 8.99125264395193 108.36 -0.697
"295677" 2012-06-30 "Long/Short Equity" 0.697264420713872 21.1309523809524 -4.93111251692997 222.24 -0.827
"295678" 2012-07-31 "Long/Short Equity" 3.90636816661812 17.5652380952381 -1.20197521113266 109.48 -0.969
"295679" 2012-08-31 "Long/Short Equity" 1.54603045375487 15.6895652173913 -2.2900775566962 259.97 -1.03
"295680" 2012-09-30 "Long/Short Equity" 0.35255840332019 15.2847368421053 -2.52468715017416 217 -1.183
"295681" 2008-02-29 "Long/Short Equity" 0.787971336210061 25.456 0.735569913240126 142.87 0.922
"295682" 2008-03-31 "Long/Short Equity" 0.837427626786691 27.1035 1.24742367198878 76 1.13
"295683" 2008-04-30 "Long/Short Equity" 1.29823529270105 21.5627272727273 -4.98016213963656 80.74 1.045
"295684" 2008-05-31 "Long/Short Equity" 1.33139418080451 18.3033333333333 -1.10922021911374 70.58 0.72
"295685" 2008-06-30 "Long/Short Equity" 4.86061010657165 22.1104761904762 8.1008647686413 84.01 1.059
"295686" 2008-07-31 "Long/Short Equity" 0.904785725790353 24.3213636363636 2.52687163591937 65.51 1.199
"295687" 2008-08-31 "Long/Short Equity" 1.46537206151238 20.6957142857143 1.5975719598829 96.96 1.11
"295688" 2008-09-30 "Long/Short Equity" 14.6481018425672 30.2385714285714 12.0771973395099 626.03 3.819
"295689" 2008-10-31 "Long/Short Equity" 16.910831924012 61.1773913043478 19.0451463622348 215.88 4.724
"295690" 2008-11-30 "Long/Short Equity" 4.01469120908362 62.6394736842105 6.71917847572982 270.26 4.407
"295691" 2008-12-31 "Long/Short Equity" 0.599968994748653 52.405 -3.05736421607165 208.04 3.313
"295692" 2009-01-31 "Long/Short Equity" 1.66553586449101 44.683 8.8455444640773 174.89 3.032
"295693" 2009-02-28 "Long/Short Equity" 1.53680577085127 45.5705263157895 10.4865484778148 204.86 2.924
"295694" 2009-03-31 "Long/Short Equity" 0.587948596554376 44.7954545454545 -7.2387372929549 212.96 2.513
"295695" 2009-04-30 "Long/Short Equity" 1.66553586449101 38.0638095238095 -10.9050242419425 130.17 2.101
"295696" 2009-05-31 "Long/Short Equity" 1.44480530899492 31.978 -8.62002743484225 110.96 1.551
"295697" 2009-06-30 "Long/Short Equity" 1.13512176274259 29.1404545454545 0.614018086523356 85.78 1.143
"295698" 2009-07-31 "Long/Short Equity" 2.20560849485797 26.1627272727273 -8.3714711300682 353.57 0.791
"295699" 2009-08-31 "Long/Short Equity" 1.70684996042948 25.3371428571429 -3.90963222886175 49.01 0.482
"295700" 2009-09-30 "Long/Short Equity" 1.4284862799576 24.9266666666667 -3.81227322427526 96.76 0.11
"295701" 2009-10-31 "Long/Short Equity" 2.67492539407709 24.2522727272727 1.84696335798612 94.64 0.085
"295702" 2009-11-30 "Long/Short Equity" 0.805433260535229 23.7835 -3.87255123534357 158.42 -0.161
"295703" 2009-12-31 "Long/Short Equity" 1.49839683308581 21.2395454545455 -1.69372336286898 158.19 -0.184
"295704" 2010-01-31 "Long/Short Equity" 3.22877596051265 20.6431578947368 4.187620028961 174.05 -0.282
"295705" 2010-02-28 "Long/Short Equity" 0.961909191859331 22.54 -1.23363497588735 204.83 -0.34
"295706" 2010-03-31 "Long/Short Equity" 1.61535111161346 17.7673913043478 -5.92774681739413 89.89 -0.417
"295707" 2010-04-30 "Long/Short Equity" 1.67968698619273 17.4242857142857 0.163761005555871 70.76 -0.458
"295708" 2010-05-31 "Long/Short Equity" 3.28798211697632 31.9295 9.90877416641916 221.3 0.106
"295709" 2010-06-30 "Long/Short Equity" 2.08685679909161 29.9163636363636 3.56343437355585 190.92 -0.052
"295710" 2010-07-31 "Long/Short Equity" 1.22195236631311 25.5652380952381 -8.01893360657547 202.13 -0.355
"295711" 2010-08-31 "Long/Short Equity" 1.3263899505778 24.7459090909091 3.92300675837862 214.97 -0.38
"295712" 2010-09-30 "Long/Short Equity" 1.15850987927675 22.517619047619 -9.11400861849598 153.17 -0.597
"295713" 2010-10-31 "Long/Short Equity" 1.54903284518777 20.3733333333333 -3.64927229955378 298.32 -0.626
"295714" 2010-11-30 "Long/Short Equity" 1.14571591230369 20.0957142857143 2.34555638646209 163.66 -0.51
"295715" 2010-12-31 "Long/Short Equity" 1.31190884956438 17.5695454545455 -7.24832810806009 180.76 -0.539
"295716" 2011-01-31 "Long/Short Equity" 1.69310923258807 17.3155 -2.18831611684041 114.06 -0.612
"295717" 2011-02-28 "Long/Short Equity" 1.38447019863302 17.43 -3.33036970895577 84.82 -0.632
"295718" 2011-03-31 "Long/Short Equity" 1.10763092297498 20.7234782608696 1.23715733471831 81.91 -0.646
"295719" 2011-04-30 "Long/Short Equity" 1.63439293264524 16.244 -4.02232335149914 75.96 -0.812
"295720" 2011-05-31 "Long/Short Equity" 1.20638472192276 16.9114285714286 2.44941020581584 71.4 -0.799
"295721" 2011-06-30 "Long/Short Equity" 1.94986103805974 19.1531818181818 1.72928384394883 128.68 -0.677
"295722" 2011-07-31 "Long/Short Equity" 1.54903284518777 19.2275 1.88764571636335 320.02 -0.701
"295723" 2011-08-31 "Long/Short Equity" 10.9019421739506 35.0291304347826 7.26080238642508 152.92 -0.31
"295724" 2011-09-30 "Long/Short Equity" 1.39577470687069 36.53 8.8471661724008 106.29 -0.079
"295725" 2011-10-31 "Long/Short Equity" 0.808291851549065 32.8290476190476 -10.2558273290069 106.27 -0.279
"295726" 2011-11-30 "Long/Short Equity" 0.978632485893556 31.9419047619048 2.68562453174906 90.16 -0.225
"295727" 2011-12-31 "Long/Short Equity" 1.20053281233087 25.047619047619 0.169592538941285 193.99 -0.377
"295728" 2012-01-31 "Long/Short Equity" 1.65872316843301 20.228 -4.92975194381847 92.52 -0.686
"295729" 2012-02-29 "Long/Short Equity" 1.71636905370967 18.4205 -4.66002736736579 51.9 -0.801
"295730" 2012-03-31 "Long/Short Equity" 1.69997382062828 16.1672727272727 -1.02339226315141 82.22 -0.81
"295731" 2012-04-30 "Long/Short Equity" 1.33609454952445 17.823 1.37346409443213 111.81 -0.894
"295732" 2012-05-31 "Long/Short Equity" 2.62064756143972 21.0018181818182 8.99125264395193 108.36 -0.697
"295733" 2012-06-30 "Long/Short Equity" 0.964739810535521 21.1309523809524 -4.93111251692997 222.24 -0.827
"295734" 2012-07-31 "Long/Short Equity" 1.69997382062828 17.5652380952381 -1.20197521113266 109.48 -0.969
"295735" 2012-08-31 "Long/Short Equity" 1.48169763749184 15.6895652173913 -2.2900775566962 259.97 -1.03
"295736" 2012-09-30 "Long/Short Equity" 1.74606213685356 15.2847368421053 -2.52468715017416 217 -1.183
"295737" 2012-10-31 "Long/Short Equity" 2.1032551321842 16.2761904761905 0.761110907782208 141.64 -1.168
"295738" 2012-11-30 "Long/Short Equity" 2.28051345563581 16.7019047619048 -1.07343556236468 251.56 -1.263
"295739" 2012-12-31 "Long/Short Equity" 1.37463214541427 17.307 -1.74892606802165 249.99 -1.259
"295740" 2013-01-31 "Long/Short Equity" 2.63481647002385 13.5052380952381 -5.00306313036981 126.24 -1.275
"295741" 2013-02-28 "Long/Short Equity" 1.84029125070189 14.0726315789474 0.0203491226397388 234.74 -1.323
"295742" 2013-03-31 "Long/Short Equity" 1.85601211104156 13.0315 -2.08763290112299 154.03 -1.372
"295743" 2013-04-30 "Long/Short Equity" 1.58351468265402 13.9672727272727 -2.90160786049639 81.56 -1.459
"295744" 2013-05-31 "Long/Short Equity" 1.97962033488865 13.4936363636364 0.284932516517747 66.84 -1.206
"295745" 2013-06-30 "Long/Short Equity" 1.80151091400835 17.2715 2.60779532764059 122.13 -0.817
"295746" 2013-07-31 "Long/Short Equity" 1.91037977644458 13.9745454545455 -5.18747889850915 77.62 -1.063
"295747" 2013-08-31 "Long/Short Equity" 1.60913744680244 14.21 2.33269426021262 101.91 -0.899
"295748" 2013-09-30 "Long/Short Equity" 1.89422805532341 14.692 -4.81647108990193 156.8 -1.002
"295749" 2013-10-31 "Long/Short Equity" 1.84029125070189 15.4078260869565 -3.83423421555874 67.75 -1.219
"295750" 2013-11-30 "Long/Short Equity" 2.03112609001268 12.924 -1.59489911782689 93.59 -1.206
"295751" 2013-12-31 "Long/Short Equity" 1.65217067725802 14.192380952381 -2.00469902187637 130.03 -1.169
"295752" 2014-01-31 "Long/Short Equity" 1.70684996042948 14.2409523809524 3.76944004132279 44.12 -1.178
"295753" 2014-02-28 "Long/Short Equity" 1.7391702635528 15.47 -4.81364516758673 71.2 -1.305
"295754" 2014-03-31 "Long/Short Equity" 1.57507044346193 14.8366666666667 0.0910827265130755 45.06 -1.286
"295755" 2014-04-30 "Long/Short Equity" 1.78115366858542 14.1980952380952 -0.8284972465072 35.13 -1.367
"295756" 2014-05-31 "Long/Short Equity" 1.86384623750462 12.4752380952381 -1.62595941796791 62.38 -1.451
"295757" 2014-06-30 "Long/Short Equity" 2.11109072235114 11.5414285714286 -1.6459458577039 43.97 -1.453
"295758" 2014-07-31 "Long/Short Equity" 1.92632702295881 12.2963636363636 1.66695824000596 87.58 -1.376
"295759" 2014-08-31 "Long/Short Equity" 1.58351468265402 13.4919047619048 -2.00279639024168 31.79 -1.429
"295760" 2014-09-30 "Long/Short Equity" 1.84029125070189 13.4666666666667 2.87529850951114 41.03 -1.222
"295761" 2014-10-31 "Long/Short Equity" 1.87543899400822 18.0586956521739 -0.570181016575534 103.08 -1.244
"295762" 2014-11-30 "Long/Short Equity" 1.8479870311582 13.4131578947368 -1.83860119946701 41.6 -1.277
"295763" 2014-12-31 "Long/Short Equity" 1.86384623750462 16.2922727272727 1.71457611022037 127.2 -1.126
"295764" 2015-01-31 "Long/Short Equity" 1.14571591230369 19.1195 1.87960029760094 82.5 -1.091
"295765" 2015-02-28 "Long/Short Equity" 1.8479870311582 15.9042105263158 -5.68243800285776 70.02 -1.172
"295766" 2015-03-31 "Long/Short Equity" 1.70684996042948 14.8127272727273 1.80769851234896 88.25 -1.183
"295767" 2015-04-30 "Long/Short Equity" 1.78115366858542 13.4947619047619 -2.15910487852235 39.66 -1.26
"295768" 2015-05-31 "Long/Short Equity" 1.97962033488865 13.3385 -0.051000899685106 86.03 -1.151
"295769" 2015-06-30 "Long/Short Equity" 1.76012797126637 14.3395454545455 2.45567515892423 122.02 -0.954
"295770" 2015-07-31 "Long/Short Equity" 1.54903284518777 14.3527272727273 -1.72797737744532 29.32 -1.068
"295771" 2015-08-31 "Long/Short Equity" 4.35073943307474 19.4280952380952 6.80639599819665 113.96 -0.684
"295772" 2015-09-30 "Long/Short Equity" 1.25469820843519 24.3771428571429 3.85965978498022 77.75 -0.655
"295773" 2015-10-31 "Long/Short Equity" 1.98679314250258 16.7895454545455 -7.83104350277701 46.01 -0.925
"295774" 2015-11-30 "Long/Short Equity" 1.80947584737849 16.21 0.668658690364607 61.99 -0.843
"295775" 2015-12-31 "Long/Short Equity" 1.37962348342077 18.0254545454545 1.86514730609177 59.74 -0.625
"295776" 2016-01-31 "Long/Short Equity" 4.93104972859611 23.7178947368421 6.05102015042152 94.57 -0.528
"295777" 2016-02-29 "Long/Short Equity" 1.3263899505778 22.517 0.960453930345974 65.74 -0.629
"295778" 2016-03-31 "Long/Short Equity" 1.94986103805974 15.8490909090909 -6.52441160464175 36.42 -0.791
"295779" 2016-04-30 "Long/Short Equity" 1.80947584737849 14.3004761904762 -1.37599370918831 45.03 -0.907
"295780" 2016-05-31 "Long/Short Equity" 1.94180153758758 14.8528571428571 -0.228453982413174 48.19 -0.961
"295781" 2016-06-30 "Long/Short Equity" 1.56697560680589 17.7745454545455 1.27695174944898 96.08 -0.902
"295782" 2016-07-31 "Long/Short Equity" 2.31928775513723 13.1585 -4.14697540389141 117.46 -1.071
"295783" 2016-08-31 "Long/Short Equity" 1.81738030567621 12.3995652173913 0.131491217269497 45.98 -1.054
"295784" 2016-09-30 "Long/Short Equity" 1.76012797126637 14.2195238095238 -0.357133718401143 34.93 -1.068
"295785" 2016-10-31 "Long/Short Equity" 1.80151091400835 14.5852380952381 2.01331081061503 95.82 -0.941
"295786" 2016-11-30 "Long/Short Equity" 1.61535111161346 15.2361904761905 -1.25180227118696 63.67 -0.981
"295787" 2016-12-31 "Long/Short Equity" 1.77397465654504 12.472380952381 -2.28551202653601 127.18 -1.023
"295788" 2017-01-31 "Long/Short Equity" 1.93386915636772 11.6085 -2.3517332783621 139.29 -1.084
"295789" 2017-02-28 "Long/Short Equity" 2.11904743455869 11.5305263157895 -2.58290127833975 114.25 -1.213
"295790" 2017-03-31 "Long/Short Equity" 2.03112609001268 11.8978260869565 -0.815304734488896 221.37 -1.239
"295791" 2017-04-30 "Long/Short Equity" 1.75299305631781 13.1363157894737 -1.32632748733607 224.35 -1.306
"295792" 2007-09-30 "Global trading" 0.281920787337275 22.1989473684211 -4.61012368843194 39.77 0.634
"295793" 2007-10-31 "Global trading" 0.567095478745166 19.115652173913 -2.98578088806398 85.65 0.366
"295794" 2007-11-30 "Global trading" 0.445899979673877 25.582380952381 4.24459580670146 70.77 1.261
"295795" 2007-12-31 "Global trading" 1.14459603601389 21.651 1.37428908055038 127.28 0.905
"295796" 2008-01-31 "Global trading" 0.261876601188822 25.8161904761905 7.70750055230259 224.7 0.763
"295797" 2008-02-29 "Global trading" 0.316753452391429 25.456 0.735569913240126 142.87 0.922
"295798" 2008-03-31 "Global trading" 3.19831462340681 27.1035 1.24742367198878 76 1.13
"295799" 2008-04-30 "Global trading" 12.1503271984381 21.5627272727273 -4.98016213963656 80.74 1.045
"295800" 2008-05-31 "Global trading" 0.939571402797783 18.3033333333333 -1.10922021911374 70.58 0.72
"295801" 2008-06-30 "Global trading" 0.573856093988554 22.1104761904762 8.1008647686413 84.01 1.059
"295802" 2008-07-31 "Global trading" 26.2546888497053 24.3213636363636 2.52687163591937 65.51 1.199
"295803" 2008-08-31 "Global trading" 3.09852944287124 20.6957142857143 1.5975719598829 96.96 1.11
"295804" 2008-09-30 "Global trading" 0.951743010387406 30.2385714285714 12.0771973395099 626.03 3.819
"295805" 2008-10-31 "Global trading" 0.190780000260355 61.1773913043478 19.0451463622348 215.88 4.724
"295806" 2008-11-30 "Global trading" 0.633072629700513 62.6394736842105 6.71917847572982 270.26 4.407
"295807" 2008-12-31 "Global trading" 0.567095478745166 52.405 -3.05736421607165 208.04 3.313
"295808" 2009-01-31 "Global trading" 0.89944767727206 44.683 8.8455444640773 174.89 3.032
"295809" 2009-02-28 "Global trading" 3.19831462340681 45.5705263157895 10.4865484778148 204.86 2.924
"295810" 2009-03-31 "Global trading" 19.917648426399 44.7954545454545 -7.2387372929549 212.96 2.513
"295811" 2009-04-30 "Global trading" 8.42185200223231 38.0638095238095 -10.9050242419425 130.17 2.101
"295812" 2009-05-31 "Global trading" 6.37204901374687 31.978 -8.62002743484225 110.96 1.551
"295813" 2009-06-30 "Global trading" 6.44555118340428 29.1404545454545 0.614018086523356 85.78 1.143
"295814" 2009-07-31 "Global trading" 0.860513637317751 26.1627272727273 -8.3714711300682 353.57 0.791
"295815" 2009-08-31 "Global trading" 1.01086871825582 25.3371428571429 -3.90963222886175 49.01 0.482
"295816" 2009-09-30 "Global trading" 2.71138480787454 24.9266666666667 -3.81227322427526 96.76 0.11
"295817" 2009-10-31 "Global trading" 4.54501269162185 24.2522727272727 1.84696335798612 94.64 0.085
"295818" 2009-11-30 "Global trading" 0.599284245456713 23.7835 -3.87255123534357 158.42 -0.161
"295819" 2009-12-31 "Global trading" 6.23714354373711 21.2395454545455 -1.69372336286898 158.19 -0.184
"295820" 2010-01-31 "Global trading" 1.88241229508258 20.6431578947368 4.187620028961 174.05 -0.282
"295821" 2010-02-28 "Global trading" 1.70963737019143 22.54 -1.23363497588735 204.83 -0.34
"295822" 2010-03-31 "Global trading" 0.865729904868938 17.7673913043478 -5.92774681739413 89.89 -0.417
"295823" 2010-04-30 "Global trading" 4.52847232016528 17.4242857142857 0.163761005555871 70.76 -0.458
"295824" 2010-05-31 "Global trading" 0.549939896375158 31.9295 9.90877416641916 221.3 0.106
"295825" 2010-06-30 "Global trading" 3.64819115005541 29.9163636363636 3.56343437355585 190.92 -0.052
"295826" 2010-07-31 "Global trading" 6.58693082390004 25.5652380952381 -8.01893360657547 202.13 -0.355
"295827" 2010-08-31 "Global trading" 0.44178741679582 24.7459090909091 3.92300675837862 214.97 -0.38
"295828" 2010-09-30 "Global trading" 4.14510623128251 22.517619047619 -9.11400861849598 153.17 -0.597
"295829" 2010-10-31 "Global trading" 0.570338777738084 20.3733333333333 -3.64927229955378 298.32 -0.626
"295830" 2010-11-30 "Global trading" 16.8931512854456 20.0957142857143 2.34555638646209 163.66 -0.51
"295831" 2010-12-31 "Global trading" 0.659201698280213 17.5695454545455 -7.24832810806009 180.76 -0.539
"295832" 2011-01-31 "Global trading" 5.44213030372086 17.3155 -2.18831611684041 114.06 -0.612
"295833" 2011-02-28 "Global trading" 0.521726485588968 17.43 -3.33036970895577 84.82 -0.632
"295834" 2011-03-31 "Global trading" 3.05159183633403 20.7234782608696 1.23715733471831 81.91 -0.646
"295835" 2011-04-30 "Global trading" 0.380816414929658 16.244 -4.02232335149914 75.96 -0.812
"295836" 2011-05-31 "Global trading" 3.37509925423707 16.9114285714286 2.44941020581584 71.4 -0.799
"295837" 2011-06-30 "Global trading" 4.97507405043635 19.1531818181818 1.72928384394883 128.68 -0.677
"295838" 2011-07-31 "Global trading" 0.431958696935725 19.2275 1.88764571636335 320.02 -0.701
"295839" 2011-08-31 "Global trading" 0.467646698804704 35.0291304347826 7.26080238642508 152.92 -0.31
"295840" 2011-09-30 "Global trading" 4.54501269162185 36.53 8.8471661724008 106.29 -0.079
"295841" 2011-10-31 "Global trading" 8.67064761247421 32.8290476190476 -10.2558273290069 106.27 -0.279
"295842" 2011-11-30 "Global trading" 1.35205679170471 31.9419047619048 2.68562453174906 90.16 -0.225
"295843" 2011-12-31 "Global trading" 0.970601103712085 25.047619047619 0.169592538941285 193.99 -0.377
"295844" 2012-01-31 "Global trading" 0.672596657510792 20.228 -4.92975194381847 92.52 -0.686
"295845" 2012-02-29 "Global trading" 2.34839227816179 18.4205 -4.66002736736579 51.9 -0.801
"295846" 2012-03-31 "Global trading" 4.11562608761563 16.1672727272727 -1.02339226315141 82.22 -0.81
"295847" 2012-04-30 "Global trading" 0.951743010387406 17.823 1.37346409443213 111.81 -0.894
"295848" 2012-05-31 "Global trading" 1.83373013550969 21.0018181818182 8.99125264395193 108.36 -0.697
"295849" 2012-06-30 "Global trading" 6.84704028394381 21.1309523809524 -4.93111251692997 222.24 -0.827
"295850" 2012-07-31 "Global trading" 0.380367711676622 17.5652380952381 -1.20197521113266 109.48 -0.969
"295851" 2012-08-31 "Global trading" 3.07499854656881 15.6895652173913 -2.2900775566962 259.97 -1.03
"295852" 2012-09-30 "Global trading" 5.51045808429161 15.2847368421053 -2.52468715017416 217 -1.183
"295853" 2012-10-31 "Global trading" 17.1629452170294 16.2761904761905 0.761110907782208 141.64 -1.168
"295854" 2012-11-30 "Global trading" 2.08339232611366 16.7019047619048 -1.07343556236468 251.56 -1.263
"295855" 2012-12-31 "Global trading" 1.4080979653905 17.307 -1.74892606802165 249.99 -1.259
"295856" 2013-01-31 "Global trading" 1.16391552836519 13.5052380952381 -5.00306313036981 126.24 -1.275
"295857" 2013-02-28 "Global trading" 14.3590402063513 14.0726315789474 0.0203491226397388 234.74 -1.323
"295858" 2013-03-31 "Global trading" 2.34013793745396 13.0315 -2.08763290112299 154.03 -1.372
"295859" 2013-04-30 "Global trading" 1.26200284805775 13.9672727272727 -2.90160786049639 81.56 -1.459
"295860" 2013-05-31 "Global trading" 3.53188350032709 13.4936363636364 0.284932516517747 66.84 -1.206
"295861" 2013-06-30 "Global trading" 8.38943176916194 17.2715 2.60779532764059 122.13 -0.817
"295862" 2013-07-31 "Global trading" 1.27141499602282 13.9745454545455 -5.18747889850915 77.62 -1.063
"295863" 2013-08-31 "Global trading" 1.01811629076309 14.21 2.33269426021262 101.91 -0.899
"295864" 2013-09-30 "Global trading" 4.30222417772558 14.692 -4.81647108990193 156.8 -1.002
"295865" 2013-10-31 "Global trading" 2.96037834615668 15.4078260869565 -3.83423421555874 67.75 -1.219
"295866" 2013-11-30 "Global trading" 0.584306827782992 12.924 -1.59489911782689 93.59 -1.206
"295867" 2013-12-31 "Global trading" 0.496961764425496 14.192380952381 -2.00469902187637 130.03 -1.169
"295868" 2014-01-31 "Global trading" 67.957337757228 14.2409523809524 3.76944004132279 44.12 -1.178
"295869" 2014-02-28 "Global trading" 1.22991971271239 15.47 -4.81364516758673 71.2 -1.305
"295870" 2014-03-31 "Global trading" 12.305779048445 14.8366666666667 0.0910827265130755 45.06 -1.286
"295871" 2014-04-30 "Global trading" 3.36047665514397 14.1980952380952 -0.8284972465072 35.13 -1.367
"295872" 2014-05-31 "Global trading" 1.62513824967148 12.4752380952381 -1.62595941796791 62.38 -1.451
"295873" 2014-06-30 "Global trading" 7.17689274357747 11.5414285714286 -1.6459458577039 43.97 -1.453
"295874" 2014-07-31 "Global trading" 0.766982739910274 12.2963636363636 1.66695824000596 87.58 -1.376
"295875" 2014-08-31 "Global trading" 1.1803139642568 13.4919047619048 -2.00279639024168 31.79 -1.429
"295876" 2014-09-30 "Global trading" 6.3245297787571 13.4666666666667 2.87529850951114 41.03 -1.222
"295877" 2014-10-31 "Global trading" 7.0136935577744 18.0586956521739 -0.570181016575534 103.08 -1.244
"295878" 2014-11-30 "Global trading" 0.749324340861572 13.4131578947368 -1.83860119946701 41.6 -1.277
"295879" 2014-12-31 "Global trading" 0.405620877521653 16.2922727272727 1.71457611022037 127.2 -1.126
"295880" 2015-01-31 "Global trading" 0.348824249201951 19.1195 1.87960029760094 82.5 -1.091
"295881" 2015-02-28 "Global trading" 2.12486544661778 15.9042105263158 -5.68243800285776 70.02 -1.172
"295882" 2015-03-31 "Global trading" 0.695397031771555 14.8127272727273 1.80769851234896 88.25 -1.183
"295883" 2015-04-30 "Global trading" 38.5346291585081 13.4947619047619 -2.15910487852235 39.66 -1.26
"295884" 2015-05-31 "Global trading" 2.53494535704893 13.3385 -0.051000899685106 86.03 -1.151
"295885" 2015-06-30 "Global trading" 2.09256103638665 14.3395454545455 2.45567515892423 122.02 -0.954
"295886" 2015-07-31 "Global trading" 5.16204858338117 14.3527272727273 -1.72797737744532 29.32 -1.068
"295887" 2015-08-31 "Global trading" 15.0551757658051 19.4280952380952 6.80639599819665 113.96 -0.684
"295888" 2015-09-30 "Global trading" 5.97080848107284 24.3771428571429 3.85965978498022 77.75 -0.655
"295889" 2015-10-31 "Global trading" 1.98835428302999 16.7895454545455 -7.83104350277701 46.01 -0.925
"295890" 2015-11-30 "Global trading" 1.85914907154845 16.21 0.668658690364607 61.99 -0.843
"295891" 2015-12-31 "Global trading" 70.0740857245909 18.0254545454545 1.86514730609177 59.74 -0.625
"295892" 2016-01-31 "Global trading" 0.638594561187604 23.7178947368421 6.05102015042152 94.57 -0.528
"295893" 2016-02-29 "Global trading" 0.676903237466397 22.517 0.960453930345974 65.74 -0.629
"295894" 2007-02-28 "Long/Short Equity" 1.65217067725802 11.1552631578947 0.652699049213716 50.63 -0.514
"295895" 2007-03-31 "Long/Short Equity" 0.871289143086323 15.1627272727273 -1.59288532245511 55.33 -0.477
"295896" 2007-04-30 "Long/Short Equity" 0.632314431017431 12.933 -4.20550779596362 32.94 -0.458
"295897" 2007-05-31 "Long/Short Equity" 1.07779476094857 13.2977272727273 -2.47239932566896 42.02 -0.375
"295898" 2007-06-30 "Long/Short Equity" 1.09030052919441 14.947619047619 0.897474195529525 29.7 -0.139
"295899" 2007-07-31 "Long/Short Equity" 0.756450542147617 17.2733333333333 2.28094810155021 21.01 0.097
"295900" 2007-08-31 "Long/Short Equity" 1.84029125070189 25.0260869565217 0.269892087870112 65.25 0.808
"295901" 2007-09-30 "Long/Short Equity" 0.54843804850198 22.1989473684211 -4.61012368843194 39.77 0.634
"295902" 2007-10-31 "Long/Short Equity" 0.845439223543775 19.115652173913 -2.98578088806398 85.65 0.366
"295903" 2007-11-30 "Long/Short Equity" 1.93386915636772 25.582380952381 4.24459580670146 70.77 1.261
"295904" 2007-12-31 "Long/Short Equity" 1.60913744680244 21.651 1.37428908055038 127.28 0.905
"295905" 2008-01-31 "Long/Short Equity" 8.33773191688404 25.8161904761905 7.70750055230259 224.7 0.763
"295906" 2008-02-29 "Long/Short Equity" 1.14571591230369 25.456 0.735569913240126 142.87 0.922
"295907" 2008-03-31 "Long/Short Equity" 10.4304148986102 27.1035 1.24742367198878 76 1.13
"295908" 2008-04-30 "Long/Short Equity" 0.884338510508752 21.5627272727273 -4.98016213963656 80.74 1.045
"295909" 2008-05-31 "Long/Short Equity" 0.6141413286112 18.3033333333333 -1.10922021911374 70.58 0.72
"295910" 2008-06-30 "Long/Short Equity" 3.50862809650399 22.1104761904762 8.1008647686413 84.01 1.059
"295911" 2008-07-31 "Long/Short Equity" 5.89956957898787 24.3213636363636 2.52687163591937 65.51 1.199
"295912" 2008-08-31 "Long/Short Equity" 1.69997382062828 20.6957142857143 1.5975719598829 96.96 1.11
"295913" 2008-09-30 "Long/Short Equity" 4.01469120908362 30.2385714285714 12.0771973395099 626.03 3.819
"295914" 2008-10-31 "Long/Short Equity" 11.6745398177549 61.1773913043478 19.0451463622348 215.88 4.724
"295915" 2008-11-30 "Long/Short Equity" 0.567521437858179 62.6394736842105 6.71917847572982 270.26 4.407
"295916" 2008-12-31 "Long/Short Equity" 3.47516102348766 52.405 -3.05736421607165 208.04 3.313
"295917" 2009-01-31 "Long/Short Equity" 0.425281270980385 44.683 8.8455444640773 174.89 3.032
"295918" 2009-02-28 "Long/Short Equity" 0.805433260535229 45.5705263157895 10.4865484778148 204.86 2.924
"295919" 2009-03-31 "Long/Short Equity" 4.21357789403432 44.7954545454545 -7.2387372929549 212.96 2.513
"295920" 2009-04-30 "Long/Short Equity" 5.31892541120846 38.0638095238095 -10.9050242419425 130.17 2.101
"295921" 2009-05-31 "Long/Short Equity" 0.69509151166889 31.978 -8.62002743484225 110.96 1.551
"295922" 2009-06-30 "Long/Short Equity" 1.2262347403163 29.1404545454545 0.614018086523356 85.78 1.143
"295923" 2009-07-31 "Long/Short Equity" 3.2177362719985 26.1627272727273 -8.3714711300682 353.57 0.791
"295924" 2009-08-31 "Long/Short Equity" 0.87979214562508 25.3371428571429 -3.90963222886175 49.01 0.482
"295925" 2009-09-30 "Long/Short Equity" 5.46294628641566 24.9266666666667 -3.81227322427526 96.76 0.11
"295926" 2009-10-31 "Long/Short Equity" 0.761513125261821 24.2522727272727 1.84696335798612 94.64 0.085
"295927" 2009-11-30 "Long/Short Equity" 1.40273226318296 23.7835 -3.87255123534357 158.42 -0.161
"295928" 2009-12-31 "Long/Short Equity" 3.87641105918496 21.2395454545455 -1.69372336286898 158.19 -0.184
"295929" 2010-01-31 "Long/Short Equity" 1.91848804703988 20.6431578947368 4.187620028961 174.05 -0.282
"295930" 2010-02-28 "Long/Short Equity" 3.86387559722032 22.54 -1.23363497588735 204.83 -0.34
"295931" 2010-03-31 "Long/Short Equity" 1.83312455674039 17.7673913043478 -5.92774681739413 89.89 -0.417
"295932" 2010-04-30 "Long/Short Equity" 5.88252842327691 17.4242857142857 0.163761005555871 70.76 -0.458
"295933" 2002-07-31 "Other" 238.228608975401 34.0495454545455 8.51070157852414 99.31 0.935
"295934" 2002-08-31 "Other" 0.245920075758991 33.7427272727273 -0.00397327550812962 64.35 0.842
"295935" 2002-09-30 "Other" 5.52999287613859 37.6475 11.1250905991221 135.82 0.947
"295936" 2002-10-31 "Other" 1.93590146051414 35.2430434782609 -7.27520018857216 65.57 0.914
"295937" 2002-11-30 "Other" 0.294880157129773 28.175 -5.25178593302293 99.26 0.651
"295938" 2002-12-31 "Other" 0.403688977338285 28.2104761904762 4.94990227614398 208.16 0.617
"295939" 2003-01-31 "Other" 0.254025683229401 27.4242857142857 3.12251093453167 126.75 0.552
"295940" 2003-02-28 "Other" 1.14533590134009 32.2184210526316 1.90415881627876 204.15 0.429
"295941" 2003-03-31 "Other" 198.011389913712 30.6342857142857 0.56265142177073 170.18 0.363
"295942" 2003-04-30 "Other" 0.413399058462034 23.9919047619048 -8.63900361728388 141.38 0.036
"295943" 2003-05-31 "Other" 0.21744271874383 20.2395238095238 -5.45271006342047 78.81 -0.019
"295944" 2003-06-30 "Other" 0.380383114858337 20.362380952381 -1.56439289266355 69.28 -0.01
"295945" 2003-07-31 "Other" 11.4033624306851 19.1613636363636 -1.91879834593474 124.04 0.222
"295946" 2003-08-31 "Other" 0.176015997461447 19.2742857142857 -1.97616526616954 97.49 0.126
"295947" 2003-09-30 "Other" 0.300809858782453 19.532380952381 -0.476845858499278 83.49 -0.027
"295948" 2003-10-31 "Other" 0.161794005332523 18.0234782608696 -5.83373000997097 73.24 -0.135
"295949" 2003-11-30 "Other" 0.269185300627208 17.4010526315789 -1.38276755025153 118.51 -0.189
"295950" 2003-12-31 "Other" 0.336436119599208 16.8263636363636 -6.17805595997619 68.15 -0.176
"295951" 2004-01-31 "Other" 4.76876715887719 16.101 -1.54112926727124 18.15 -0.291
"295952" 2004-02-29 "Other" 0.416193816313683 15.9984210526316 -1.55461094813306 66.03 -0.473
"295953" 2004-03-31 "Other" 2.67386471571999 17.6873913043478 0.888131545653946 93.16 -0.446
"295954" 2004-04-30 "Other" 288.909479273202 15.6985714285714 2.2187456628243 43.95 -0.268
"295955" 2004-05-31 "Other" 23.1751167057659 17.705 -0.672906184190331 25.29 -0.236
"295956" 2004-06-30 "Other" 0.305722019717523 15.3571428571429 -1.90749127683368 111.42 -0.274
"295957" 2004-07-31 "Other" 17.9158772410263 15.502380952381 3.34329712361436 70.61 -0.309
"295958" 2004-08-31 "Other" 0.798063334376255 16.6840909090909 -0.257061649031014 26.87 -0.416
"295959" 2004-09-30 "Other" 0.194530478822376 14.0809523809524 -1.77053721187494 37 -0.469
"295960" 2004-10-31 "Other" 0.263775529321567 14.9738095238095 -2.37025712379791 133.86 -0.487
"295961" 2004-11-30 "Other" 0.191890767085194 13.5771428571429 -5.09379154244716 43.85 -0.547
"295962" 2004-12-31 "Other" 6.40743560957602 12.4595454545455 -3.7257648320514 24.36 -0.596
"295963" 2005-01-31 "Other" 0.357712856358097 13.438 2.30822317869638 83.61 -0.638
"295964" 2005-02-28 "Other" 0.18552265208698 11.7089473684211 -3.00722195474242 43.62 -0.621
"295965" 2005-03-31 "Other" 10.6792046509636 13.1263636363636 2.16868657596692 83.11 -0.429
"295966" 2005-04-30 "Other" 706.640151745593 14.4590476190476 2.39249329386092 148.21 -0.448
"295967" 2005-05-31 "Other" 0.47974009615494 13.967619047619 -1.51605226575723 69.66 -0.501
"295968" 2005-06-30 "Other" 0.27895825108541 11.8686363636364 -0.713260633816601 67.14 -0.521
"295969" 2005-07-31 "Other" 0.182606644976156 11.049 -3.4254487022692 35.3 -0.586
"295970" 2005-08-31 "Other" 0.285880397204599 12.9513043478261 -0.559013268359197 34.98 -0.496
"295971" 2005-09-30 "Other" 0.178514376688238 12.6280952380952 -2.46960387744632 71.1 -0.368
"295972" 2005-10-31 "Other" 91.5054933611169 14.937619047619 2.48580021138368 110.84 -0.332
"295973" 2005-11-30 "Other" 1.03889990804263 12.147619047619 -3.14369953429155 53.48 -0.329
"295974" 2005-12-31 "Other" 0.219623717763374 11.26 -2.14087567767734 127.04 -0.33
"295975" 2006-01-31 "Other" 0.17580185170517 12.036 -4.40770408061854 50.45 -0.468
"295976" 2006-02-28 "Other" 0.431262467937276 12.4710526315789 0.286548879314409 57.41 -0.543
"295977" 2006-03-31 "Other" 0.193457357370541 11.6939130434783 -1.95639241178173 31.92 -0.396
"295978" 2006-04-30 "Other" 0.447880514581305 11.8473684210526 -2.86988912183565 71.12 -0.361
"295979" 2006-05-31 "Other" 64.5890326662079 14.4545454545455 3.72350340472875 102.87 -0.229
"295980" 2006-06-30 "Other" 39.8445904410242 16.9186363636364 0.174853998423903 136.32 -0.125
"295981" 2006-07-31 "Other" 11.6799721684926 15.326 -0.552982194564272 85.5 -0.269
"295982" 2006-08-31 "Other" 0.266717823508792 13.3517391304348 -2.38383162564524 38.02 -0.387
"295983" 2006-09-30 "Other" 47.8623148199487 12.1845 -1.06676714215907 53.98 -0.334
"295984" 2006-10-31 "Other" 0.22237896467608 11.3063636363636 -3.6085011446313 38.38 -0.48
"295985" 2006-11-30 "Other" 0.344761397057025 10.817619047619 -2.26575380589012 110.48 -0.477
"295986" 2006-12-31 "Other" 0.321379179418686 10.9645 -1.95249201809278 155.94 -0.467
"295987" 2007-01-31 "Other" 24.5374542390508 11.0425 -1.12255641429032 110.31 -0.549
"295988" 2007-02-28 "Other" 0.263557938737685 11.1552631578947 0.652699049213716 50.63 -0.514
"295989" 2007-03-31 "Other" 0.763904425610078 15.1627272727273 -1.59288532245511 55.33 -0.477
"295990" 2007-04-30 "Other" 0.209314383841212 12.933 -4.20550779596362 32.94 -0.458
"295991" 2007-05-31 "Other" 0.537668285723302 13.2977272727273 -2.47239932566896 42.02 -0.375
"295992" 2007-06-30 "Other" 12.2658795109377 14.947619047619 0.897474195529525 29.7 -0.139
"295993" 2007-07-31 "Other" 0.229115217417751 17.2733333333333 2.28094810155021 21.01 0.097
"295994" 2007-08-31 "Other" 8.58048044352068 25.0260869565217 0.269892087870112 65.25 0.808
"295995" 2007-09-30 "Other" 0.21136691094837 22.1989473684211 -4.61012368843194 39.77 0.634
"295996" 2007-10-31 "Other" 0.216554236875172 19.115652173913 -2.98578088806398 85.65 0.366
"295997" 2007-11-30 "Other" 50.6905836276357 25.582380952381 4.24459580670146 70.77 1.261
"295998" 2007-12-31 "Other" 0.328171982895909 21.651 1.37428908055038 127.28 0.905
"295999" 2008-01-31 "Other" 136.558513009642 25.8161904761905 7.70750055230259 224.7 0.763
"296000" 2008-02-29 "Other" 0.192207359738945 25.456 0.735569913240126 142.87 0.922
"296001" 2008-03-31 "Other" 38.9681560322828 27.1035 1.24742367198878 76 1.13
"296002" 2008-04-30 "Other" 3.40616756105522 21.5627272727273 -4.98016213963656 80.74 1.045
"296003" 2008-05-31 "Other" 0.199778392065374 18.3033333333333 -1.10922021911374 70.58 0.72
"296004" 2008-06-30 "Other" 0.889779433010544 22.1104761904762 8.1008647686413 84.01 1.059
"296005" 2008-07-31 "Other" 1254.04530983175 24.3213636363636 2.52687163591937 65.51 1.199
"296006" 2008-08-31 "Other" 19.3061169343043 20.6957142857143 1.5975719598829 96.96 1.11
"296007" 2008-09-30 "Other" 453.207044829766 30.2385714285714 12.0771973395099 626.03 3.819
"296008" 2008-10-31 "Other" 174.355493818402 61.1773913043478 19.0451463622348 215.88 4.724
"296009" 2008-11-30 "Other" 38.6792403522561 62.6394736842105 6.71917847572982 270.26 4.407
"296010" 2008-12-31 "Other" 26.2366016887544 52.405 -3.05736421607165 208.04 3.313
"296011" 2009-01-31 "Other" 3.06058932479992 44.683 8.8455444640773 174.89 3.032
"296012" 2009-02-28 "Other" 1119.15671348991 45.5705263157895 10.4865484778148 204.86 2.924
"296013" 2009-03-31 "Other" 0.214060178085268 44.7954545454545 -7.2387372929549 212.96 2.513
"296014" 2009-04-30 "Other" 0.134423784461754 38.0638095238095 -10.9050242419425 130.17 2.101
"296015" 2009-05-31 "Other" 0.155315008043419 31.978 -8.62002743484225 110.96 1.551
"296016" 2009-06-30 "Other" 0.418397224029398 29.1404545454545 0.614018086523356 85.78 1.143
"296017" 2009-07-31 "Other" 0.173829582733155 26.1627272727273 -8.3714711300682 353.57 0.791
"296018" 2009-08-31 "Other" 0.288967216911722 25.3371428571429 -3.90963222886175 49.01 0.482
"296019" 2009-09-30 "Other" 0.183350699063564 24.9266666666667 -3.81227322427526 96.76 0.11
"296020" 2009-10-31 "Other" 1.81758837333268 24.2522727272727 1.84696335798612 94.64 0.085
"296021" 2009-11-30 "Other" 0.334872774024333 23.7835 -3.87255123534357 158.42 -0.161
"296022" 2009-12-31 "Other" 0.272096051488747 21.2395454545455 -1.69372336286898 158.19 -0.184
"296023" 2010-01-31 "Other" 11.2615552329638 20.6431578947368 4.187620028961 174.05 -0.282
"296024" 2010-02-28 "Other" 0.368521842930875 22.54 -1.23363497588735 204.83 -0.34
"296025" 2010-03-31 "Other" 0.181661492845041 17.7673913043478 -5.92774681739413 89.89 -0.417
"296026" 2010-04-30 "Other" 13.2317517131213 17.4242857142857 0.163761005555871 70.76 -0.458
"296027" 2010-05-31 "Other" 375.503478010047 31.9295 9.90877416641916 221.3 0.106
"296028" 2010-06-30 "Other" 1.81718448965468 29.9163636363636 3.56343437355585 190.92 -0.052
"296029" 2010-07-31 "Other" 0.634570315462285 25.5652380952381 -8.01893360657547 202.13 -0.355
"296030" 2010-08-31 "Other" 8.96353350691035 24.7459090909091 3.92300675837862 214.97 -0.38
"296031" 2010-09-30 "Other" 0.298194173857469 22.517619047619 -9.11400861849598 153.17 -0.597
"296032" 2010-10-31 "Other" 0.199215852344454 20.3733333333333 -3.64927229955378 298.32 -0.626
"296033" 2010-11-30 "Other" 0.313526578832068 20.0957142857143 2.34555638646209 163.66 -0.51
"296034" 2010-12-31 "Other" 0.224747106223797 17.5695454545455 -7.24832810806009 180.76 -0.539
"296035" 2011-01-31 "Other" 5.3730499072264 17.3155 -2.18831611684041 114.06 -0.612
"296036" 2011-02-28 "Other" 0.416643867438965 17.43 -3.33036970895577 84.82 -0.632
"296037" 2011-03-31 "Other" 12.9789953502581 20.7234782608696 1.23715733471831 81.91 -0.646
"296038" 2011-04-30 "Other" 7.25426381170625 16.244 -4.02232335149914 75.96 -0.812
"296039" 2011-05-31 "Other" 34.0823321627844 16.9114285714286 2.44941020581584 71.4 -0.799
"296040" 2011-06-30 "Other" 12.4646478658471 19.1531818181818 1.72928384394883 128.68 -0.677
"296041" 2011-07-31 "Other" 1.09836780316021 19.2275 1.88764571636335 320.02 -0.701
"296042" 2011-08-31 "Other" 555.315058500581 35.0291304347826 7.26080238642508 152.92 -0.31
"296043" 2011-09-30 "Other" 129.440643989531 36.53 8.8471661724008 106.29 -0.079
"296044" 2011-10-31 "Other" 0.175370649083947 32.8290476190476 -10.2558273290069 106.27 -0.279
"296045" 2011-11-30 "Other" 29.234213882001 31.9419047619048 2.68562453174906 90.16 -0.225
"296046" 2011-12-31 "Other" 2.11507735170803 25.047619047619 0.169592538941285 193.99 -0.377
"296047" 2012-01-31 "Other" 0.382641946388225 20.228 -4.92975194381847 92.52 -0.686
"296048" 2012-02-29 "Other" 0.289404245435651 18.4205 -4.66002736736579 51.9 -0.801
"296049" 2012-03-31 "Other" 49.5645438547458 16.1672727272727 -1.02339226315141 82.22 -0.81
"296050" 2012-04-30 "Other" 20.8905673647793 17.823 1.37346409443213 111.81 -0.894
"296051" 2012-05-31 "Other" 138.307178159898 21.0018181818182 8.99125264395193 108.36 -0.697
"296052" 2012-06-30 "Other" 22.3401336073141 21.1309523809524 -4.93111251692997 222.24 -0.827
"296053" 2012-07-31 "Other" 0.29163687687263 17.5652380952381 -1.20197521113266 109.48 -0.969
"296054" 2012-08-31 "Other" 0.337578092748216 15.6895652173913 -2.2900775566962 259.97 -1.03
"296055" 2012-09-30 "Other" 0.365091014212916 15.2847368421053 -2.52468715017416 217 -1.183
"296056" 2012-10-31 "Other" 10.3145683881712 16.2761904761905 0.761110907782208 141.64 -1.168
"296057" 2012-11-30 "Other" 0.916531302255007 16.7019047619048 -1.07343556236468 251.56 -1.263
"296058" 2012-12-31 "Other" 8.10137857580314 17.307 -1.74892606802165 249.99 -1.259
"296059" 2013-01-31 "Other" 0.72687801775233 13.5052380952381 -5.00306313036981 126.24 -1.275
"296060" 2013-02-28 "Other" 81.6160801519608 14.0726315789474 0.0203491226397388 234.74 -1.323
"296061" 2013-03-31 "Other" 0.557195353384354 13.0315 -2.08763290112299 154.03 -1.372
"296062" 2013-04-30 "Other" 64.5647319258845 13.9672727272727 -2.90160786049639 81.56 -1.459
"296063" 2013-05-31 "Other" 9.13117476330022 13.4936363636364 0.284932516517747 66.84 -1.206
"296064" 2013-06-30 "Other" 14.423320711809 17.2715 2.60779532764059 122.13 -0.817
"296065" 2013-07-31 "Other" 0.374031334779527 13.9745454545455 -5.18747889850915 77.62 -1.063
"296066" 2013-08-31 "Other" 8.28320220686006 14.21 2.33269426021262 101.91 -0.899
"296067" 2013-09-30 "Other" 0.54299811345335 14.692 -4.81647108990193 156.8 -1.002
"296068" 2013-10-31 "Other" 7.38861338449489 15.4078260869565 -3.83423421555874 67.75 -1.219
"296069" 2013-11-30 "Other" 12.3159658422619 12.924 -1.59489911782689 93.59 -1.206
"296070" 2013-12-31 "Other" 6.80715663534428 14.192380952381 -2.00469902187637 130.03 -1.169
"296071" 2014-01-31 "Other" 5.88853451474018 14.2409523809524 3.76944004132279 44.12 -1.178
"296072" 2014-02-28 "Other" 0.39695475784271 15.47 -4.81364516758673 71.2 -1.305
"296073" 2014-03-31 "Other" 139.043556234043 14.8366666666667 0.0910827265130755 45.06 -1.286
"296074" 2014-04-30 "Other" 0.925687551304675 14.1980952380952 -0.8284972465072 35.13 -1.367
"296075" 2014-05-31 "Other" 0.43445854826036 12.4752380952381 -1.62595941796791 62.38 -1.451
"296076" 2014-06-30 "Other" 0.698795069106131 11.5414285714286 -1.6459458577039 43.97 -1.453
"296077" 2014-07-31 "Other" 1.04750804227368 12.2963636363636 1.66695824000596 87.58 -1.376
"296078" 2014-08-31 "Other" 4.16892868245298 13.4919047619048 -2.00279639024168 31.79 -1.429
"296079" 2014-09-30 "Other" 8.91938878626773 13.4666666666667 2.87529850951114 41.03 -1.222
"296080" 2014-10-31 "Other" 70.6739614339323 18.0586956521739 -0.570181016575534 103.08 -1.244
"296081" 2014-11-30 "Other" 21.3595419190531 13.4131578947368 -1.83860119946701 41.6 -1.277
"296082" 2014-12-31 "Other" 190.043802664135 16.2922727272727 1.71457611022037 127.2 -1.126
"296083" 2015-01-31 "Other" 39.7629840747139 19.1195 1.87960029760094 82.5 -1.091
"296084" 2015-02-28 "Other" 38.8058381852503 15.9042105263158 -5.68243800285776 70.02 -1.172
"296085" 2015-03-31 "Other" 9.90868657127331 14.8127272727273 1.80769851234896 88.25 -1.183
"296086" 2015-04-30 "Other" 0.412586208234069 13.4947619047619 -2.15910487852235 39.66 -1.26
"296087" 2015-05-31 "Other" 34.1905254558471 13.3385 -0.051000899685106 86.03 -1.151
"296088" 2015-06-30 "Other" 0.398241869383107 14.3395454545455 2.45567515892423 122.02 -0.954
"296089" 2015-07-31 "Other" 0.900603831545726 14.3527272727273 -1.72797737744532 29.32 -1.068
"296090" 2015-08-31 "Other" 15.797139854032 19.4280952380952 6.80639599819665 113.96 -0.684
"296091" 2015-09-30 "Other" 6.9512550549557 24.3771428571429 3.85965978498022 77.75 -0.655
"296092" 2015-10-31 "Other" 7.2870643145422 16.7895454545455 -7.83104350277701 46.01 -0.925
"296093" 2015-11-30 "Other" 5.39026953746717 16.21 0.668658690364607 61.99 -0.843
"296094" 2015-12-31 "Other" 15.673078214667 18.0254545454545 1.86514730609177 59.74 -0.625
"296095" 2016-01-31 "Other" 16.8909767080017 23.7178947368421 6.05102015042152 94.57 -0.528
"296096" 2016-02-29 "Other" 10.8404995664458 22.517 0.960453930345974 65.74 -0.629
"296097" 2016-03-31 "Other" 0.369868547564771 15.8490909090909 -6.52441160464175 36.42 -0.791
"296098" 2016-04-30 "Other" 0.47695494909408 14.3004761904762 -1.37599370918831 45.03 -0.907
"296099" 2016-05-31 "Other" 3.13092312089289 14.8528571428571 -0.228453982413174 48.19 -0.961
"296100" 2016-06-30 "Other" 0.555921805922811 17.7745454545455 1.27695174944898 96.08 -0.902
"296101" 2016-07-31 "Other" 0.537493667410592 13.1585 -4.14697540389141 117.46 -1.071
"296102" 2016-08-31 "Other" 0.547548088687919 12.3995652173913 0.131491217269497 45.98 -1.054
"296103" 2016-09-30 "Other" 0.374078998642082 14.2195238095238 -0.357133718401143 34.93 -1.068
"296104" 2016-10-31 "Other" 23.265815720917 14.5852380952381 2.01331081061503 95.82 -0.941
"296105" 2016-11-30 "Other" 0.355886775359324 15.2361904761905 -1.25180227118696 63.67 -0.981
"296106" 2016-12-31 "Other" 145.012453425866 12.472380952381 -2.28551202653601 127.18 -1.023
"296107" 2017-01-31 "Other" 0.344710576915101 11.6085 -2.3517332783621 139.29 -1.084
"296108" 2017-02-28 "Other" 1.15796777174591 11.5305263157895 -2.58290127833975 114.25 -1.213
"296109" 2017-03-31 "Other" 0.423819327929726 11.8978260869565 -0.815304734488896 221.37 -1.239
"296110" 2017-04-30 "Other" 0.300514151552816 13.1363157894737 -1.32632748733607 224.35 -1.306
"296111" 1990-02-28 "Long/Short Equity" 0.302066541712015 23.2626315789474 4.45564725230765 51.34 NA
"296112" 1990-03-31 "Long/Short Equity" 0.214153752926126 20.0622727272727 6.21610200703256 10.12 NA
"296113" 1990-04-30 "Long/Short Equity" 1.18333024202524 21.4035 1.63201865164172 71.5 NA
"296114" 1990-05-31 "Long/Short Equity" 0.216070990475783 18.0977272727273 -10.3334159799295 47.89 NA
"296115" 1990-06-30 "Long/Short Equity" 0.95306074114106 16.822380952381 0.893732824732762 71.62 NA
"296116" 1990-07-31 "Long/Short Equity" 0.384161183453294 18.3928571428571 -0.724431599821675 34.49 NA
"296117" 1990-08-31 "Long/Short Equity" 20.9473633679981 28.1752173913043 9.54809244188043 108.51 NA
"296118" 1990-09-30 "Long/Short Equity" 37.9738509707486 29.1073684210526 10.7531916419371 154.57 NA
"296119" 1990-10-31 "Long/Short Equity" 0.524826054330269 29.625652173913 -9.09735433480249 127.02 NA
"296120" 1990-11-30 "Long/Short Equity" 0.383758700448228 24.8857142857143 1.86075730006065 141.45 NA
"296121" 1990-12-31 "Long/Short Equity" 2.96337519618894 23.363 -1.87109590552919 188.54 NA
"296122" 1991-01-31 "Long/Short Equity" 0.235121471337824 27.4290909090909 -3.43641867106367 100.44 NA
"296123" 1991-02-28 "Long/Short Equity" 0.325772138146156 21.5984210526316 -9.04653876205258 175.69 NA
"296124" 1991-03-31 "Long/Short Equity" 0.306847589390018 17.7442105263158 3.13308002320514 156.79 NA
"296125" 1991-04-30 "Long/Short Equity" 4.7876505746628 17.3727272727273 -0.590761981819044 254.81 NA
"296126" 1991-05-31 "Long/Short Equity" 0.562212151930713 16.9322727272727 -2.07415380793821 114.99 NA
"296127" 1991-06-30 "Long/Short Equity" 8.55485392284445 17.135 6.35772282352578 96.11 NA
"296128" 1991-07-31 "Long/Short Equity" 1.18333024202524 17.2940909090909 -4.52329193187115 259.33 NA
"296129" 1991-08-31 "Long/Short Equity" 0.902454991108508 15.6813636363636 0.509099663165452 147.8 NA
"296130" 1991-09-30 "Long/Short Equity" 0.605878621023025 16.9565 -2.42663086055649 145.93 NA
"296131" 1991-10-31 "Long/Short Equity" 1.423346191743 16.3639130434783 -1.43019797378938 111.26 NA
"296132" 1991-11-30 "Long/Short Equity" 6.75919247474297 17.7735 4.54814458456944 75.93 NA
"296133" 1991-12-31 "Long/Short Equity" 0.410858393509282 18.347619047619 -7.07408488901867 189.76 NA
"296134" 1992-01-31 "Long/Short Equity" 0.316451221321273 17.6831818181818 2.03898655867784 112.98 NA
"296135" 1992-02-29 "Long/Short Equity" 0.866855236071895 17.4773684210526 1.91553786076025 74.29 NA
"296136" 1992-03-31 "Long/Short Equity" 11.5272529506957 17.5204545454545 4.90394671871417 144.18 NA
"296137" 1992-04-30 "Long/Short Equity" 25.2093656056876 16.5628571428571 -1.1891425580977 75.3 NA
"296138" 1992-05-31 "Long/Short Equity" 4.59223680130766 15.077 -3.77217455600382 173.33 NA
"296139" 1992-06-30 "Long/Short Equity" 23.717560800584 15.2031818181818 3.55114714843331 100.73 NA
"296140" 1992-07-31 "Long/Short Equity" 1.08686153615243 13.6018181818182 -0.0446082547474494 44.54 NA
"296141" 1992-08-31 "Long/Short Equity" 1.39577470687069 14.4219047619048 -2.21771630905185 114.86 NA
"296142" 1992-09-30 "Long/Short Equity" 1.7671195032154 13.6966666666667 1.121907795917 174.33 NA
"296143" 1992-10-31 "Long/Short Equity" 0.616283255809963 17.6368181818182 2.90825686242022 180.1 NA
"296144" 1992-11-30 "Long/Short Equity" 0.279361457030214 14.4245 -1.58907365373861 61.29 NA
"296145" 1992-12-31 "Long/Short Equity" 0.518249159633062 12.1913636363636 -0.610993841489701 44.44 NA
"296146" 1993-01-31 "Long/Short Equity" 11.9865441414115 12.409 -0.141008826629551 134.64 NA
"296147" 1993-02-28 "Long/Short Equity" 17.3560332225488 13.7215789473684 -2.17743701201005 275.77 NA
"296148" 1993-03-31 "Long/Short Equity" 1.59023914431307 13.6060869565217 -5.60812152404394 106.73 NA
"296149" 1993-04-30 "Long/Short Equity" 0.706839206081678 12.8409523809524 -4.45197319434102 79.74 NA
"296150" 1993-05-31 "Long/Short Equity" 0.775019608965809 13.606 -2.13004084716886 234.33 NA
"296151" 1993-06-30 "Long/Short Equity" 1.43937548599501 12.5240909090909 1.0080828104169 206.72 NA
"296152" 1993-07-31 "Long/Short Equity" 1.02749578625027 11.5004761904762 -1.89109293114115 185.92 NA
"296153" 1993-08-31 "Long/Short Equity" 0.392721013054627 11.9286363636364 -4.41802086090596 46.81 NA
"296154" 1993-09-30 "Long/Short Equity" 0.305651486458127 12.9314285714286 2.00809866855768 51.6 NA
"296155" 1993-10-31 "Long/Short Equity" 3.88901753773566 11.8752380952381 -2.59301090904172 115.91 NA
"296156" 1993-11-30 "Long/Short Equity" 32.0483131361366 14.0838095238095 5.81503431272372 65.9 NA
"296157" 1993-12-31 "Long/Short Equity" 1.49839683308581 11.3563636363636 -4.72590850551541 38.51 0.217
"296158" 1994-01-31 "Long/Short Equity" 1.38919126420711 11.2904761904762 -6.43479655670214 88.68 0.182
"296159" 1994-02-28 "Long/Short Equity" 1.25042028804611 13.6442105263158 1.44707758772261 106.63 0.46
"296160" 1994-03-31 "Long/Short Equity" 13.5749010728076 15.2234782608696 4.46853247104924 179.21 0.64
"296161" 1994-04-30 "Long/Short Equity" 0.808291851549065 16.4710526315789 -2.92828356429569 29.66 0.66
"296162" 1994-05-31 "Long/Short Equity" 3.60567037024213 13.8971428571429 -0.0983316026755221 42.54 0.795
"296163" 1994-06-30 "Long/Short Equity" 5.55594164211811 13.4086363636364 0.438901709968828 86.25 0.924
"296164" 1994-07-31 "Long/Short Equity" 5.67571573602329 12.4845 -1.73928874468867 114.02 0.719
"296165" 1994-08-31 "Long/Short Equity" 0.366319586458643 11.8891304347826 -2.85096198397813 31.54 0.674
"296166" 1994-09-30 "Long/Short Equity" 0.577515537684508 13.2333333333333 2.78560532390507 66.93 0.888
"296167" 1994-10-31 "Long/Short Equity" 0.458606055978411 15.2452380952381 -2.67878543829877 92.09 0.915
"296168" 1994-11-30 "Long/Short Equity" 4.32005512468876 16.3838095238095 4.49663071727594 240.11 0.94
"296169" 1994-12-31 "Long/Short Equity" 8.67499684712348 14.1771428571429 -0.800748277592734 99.28 0.993
"296170" 1995-01-31 "Long/Short Equity" 2.42794870425585 12.2742857142857 1.66944179505003 289.84 0.846
"296171" 1995-02-28 "Long/Short Equity" 0.921903121678343 11.47 -1.28414846867226 118.81 0.815
"296172" 1995-03-31 "Long/Short Equity" 0.66434091438983 12.1665217391304 -4.64229946402543 120.07 0.819
"296173" 1995-04-30 "Long/Short Equity" 0.523091853651988 12.4426315789474 -3.31469859184643 80.55 0.755
"296174" 1995-05-31 "Long/Short Equity" 3.38536819548624 12.2659090909091 -0.689444975774835 44.86 0.638
"296175" 1995-06-30 "Long/Short Equity" 0.355644150197855 11.8968181818182 0.196530154256784 58.32 0.753
"296176" 1995-07-31 "Long/Short Equity" 0.326532020794673 12.514 -4.83627339511771 30.38 0.745
"296177" 1995-08-31 "Long/Short Equity" 0.622702124848894 12.7982608695652 2.38425394798536 26.6 0.699
"296178" 1995-09-30 "Long/Short Equity" 0.414515936128787 12.057 -2.7505376249896 33.06 0.679
"296179" 1995-10-31 "Long/Short Equity" 4.13150225549015 14.3572727272727 1.73245978598942 70.81 0.562
"296180" 1995-11-30 "Long/Short Equity" 0.229525090031672 12.4690476190476 -3.31186632812997 75.98 0.44
"296181" 1995-12-31 "Long/Short Equity" 2.20560849485797 11.7485 -2.76707501235113 257.26 0.505
"296182" 1996-01-31 "Long/Short Equity" 4.60839849901308 13.4736363636364 -1.65754208203956 168.06 0.392
"296183" 1996-02-29 "Long/Short Equity" 3.04703745380224 15.033 -0.456292509488225 42.59 0.593
"296184" 1996-03-31 "Long/Short Equity" 0.775019608965809 17.762380952381 -1.51055467909215 116.77 0.728
"296185" 1996-04-30 "Long/Short Equity" 0.210402257687158 16.5752380952381 -2.19986231975449 61.5 0.807
"296186" 1996-05-31 "Long/Short Equity" 0.542424031731574 16.1463636363636 0.0632448462520309 176.6 0.715
"296187" 1996-06-30 "Long/Short Equity" 5.79109525154059 16.395 -0.355655828060664 168.99 0.765
"296188" 1996-07-31 "Long/Short Equity" 4.69925281906867 17.9786363636364 3.68507130204742 227.28 0.843
"296189" 1996-08-31 "Long/Short Equity" 0.484556045219489 15.7604545454545 -0.991548351123363 24.17 0.759
"296190" 1996-09-30 "Long/Short Equity" 0.36353581905888 16.578 -3.75990575858279 149.9 0.802
"296191" 1996-10-31 "Long/Short Equity" 8.78823437038483 16.3817391304348 -0.547981042268824 28.4 0.665
"296192" 1996-11-30 "Long/Short Equity" 4.26510987346916 15.997 -5.45348221852577 79.59 0.53
"296193" 1996-12-31 "Long/Short Equity" 0.609770713703291 19.2609523809524 1.74469924987634 74.98 0.689
"296194" 1997-01-31 "Long/Short Equity" 0.478135003850008 19.4733333333333 -1.06294538264815 31.65 0.697
"296195" 1997-02-28 "Long/Short Equity" 28.0772401246165 20.1394736842105 -1.00810293794824 42.14 0.572
"296196" 1997-03-31 "Long/Short Equity" 25.7666563592899 20.17 2.12098777225832 66.14 0.836
"296197" 1997-04-30 "Long/Short Equity" 6.40631159940484 19.6622727272727 -3.12354363542756 29.09 0.771
"296198" 1997-05-31 "Long/Short Equity" 0.194244270790247 19.9247619047619 -6.02911931061979 31.61 0.768
"296199" 1997-06-30 "Long/Short Equity" 9.41725696447518 20.1942857142857 -4.85381213151775 138.46 0.62
"296200" 1997-07-31 "Long/Short Equity" 0.272687327199288 20.5290909090909 -4.47982752786392 40.88 0.458
"296201" 1997-08-31 "Long/Short Equity" 0.877573431226707 23.0847619047619 6.81074915083338 100.22 0.567
"296202" 1997-09-30 "Long/Short Equity" 0.674605810222054 23.812380952381 -5.30233645983383 49.68 0.564
"296203" 1997-10-31 "Long/Short Equity" 7.54088226903831 23.8708695652174 5.38874860013971 179.79 0.774
"296204" 1997-11-30 "Long/Short Equity" 8.76408373075289 32.2061111111111 -1.63750632151818 156.83 0.579
"296205" 1997-12-31 "Long/Short Equity" 0.720645593319115 26.2763636363636 -1.0895891617449 41.02 0.448
"296206" 1998-01-31 "Long/Short Equity" 13.6408965021786 23.8665 -2.65825744642005 203.27 0.442
"296207" 1998-02-28 "Long/Short Equity" 0.640994129084627 19.9989473684211 -6.63648428269515 82.67 0.293
"296208" 1998-03-31 "Long/Short Equity" 0.579384874633623 20.1586363636364 -4.10193339100768 33.1 0.414
"296209" 1998-04-30 "Long/Short Equity" 1.85601211104156 22.0285714285714 -0.859696033368492 70.54 0.493
"296210" 1998-05-31 "Long/Short Equity" 21.0209453216049 20.874 1.36912115779403 76.03 0.389
"296211" 1998-06-30 "Long/Short Equity" 0.351314035038586 21.6627272727273 -2.25524608891958 42.46 0.347
"296212" 1998-07-31 "Long/Short Equity" 37.9819909999789 19.93 0.27594159543242 76.85 0.386
"296213" 1998-08-31 "Long/Short Equity" 49.8674873803778 31.5880952380952 13.4518781499916 385.54 0.983
"296214" 1998-09-30 "Long/Short Equity" 0.251382499424187 38.2047619047619 -1.63281726874203 165.53 1.105
"296215" 1998-10-31 "Long/Short Equity" 1.07448114921834 36.6081818181818 -8.90546234590133 56.04 1.123
"296216" 1998-11-30 "Long/Short Equity" 0.211251662620469 26.223 -5.82457906225174 50.31 0.698
"296217" 1998-12-31 "Long/Short Equity" 0.222737775312394 25.4790909090909 -4.76767481671724 47.53 0.711
"296218" 1999-01-31 "Long/Short Equity" 0.247213625632906 28.0352631578947 -2.0776519367765 149.1 0.628
"296219" 1999-02-28 "Long/Short Equity" 10.1051326503866 28.8226315789474 2.7701295913256 68.46 0.613
"296220" 1999-03-31 "Long/Short Equity" 0.205754112234979 25.3095652173913 -4.04949676998792 48.21 0.61
"296221" 1999-04-30 "Long/Short Equity" 0.294896128458243 23.4785714285714 -3.83244424421811 34.44 0.527
"296222" 1999-05-31 "Long/Short Equity" 1.38919126420711 26.2045 3.75943691167562 53.14 0.787
"296223" 1999-06-30 "Long/Short Equity" 0.783875854665383 23.6263636363636 -4.55455923606704 66.53 0.794
"296224" 1999-07-31 "Long/Short Equity" 0.74096740667885 21.0490476190476 0.406931291557524 34.65 0.891
"296225" 1999-08-31 "Long/Short Equity" 3.07732844869632 24.3236363636364 0.286477068481774 25.47 0.932
"296226" 1999-09-30 "Long/Short Equity" 1.98679314250258 24.5414285714286 1.07648269990692 28.29 1.093
"296227" 1999-10-31 "Long/Short Equity" 5.84734973958486 24.0214285714286 -5.09025783146567 122.43 1.216
"296228" 1999-11-30 "Long/Short Equity" 0.235807661337798 21.8180952380952 -2.71152011566487 57.28 0.997
"296229" 1999-12-31 "Long/Short Equity" 0.29585888969999 22.1590909090909 -7.99665570904669 29.57 1.018
"296230" 2000-01-31 "Long/Short Equity" 9.90667627632848 23.202 5.81602311235602 55.95 0.981
"296231" 2000-02-29 "Long/Short Equity" 0.333720184317753 23.5955 -0.174631569980406 36.19 0.927
"296232" 2000-03-31 "Long/Short Equity" 45.607912890491 22.7182608695652 -6.81457246586 69.33 1.02
"296233" 2000-04-30 "Long/Short Equity" 23.6823630896793 27.1642105263158 4.3179243794075 48.25 1.189
"296234" 2000-05-31 "Long/Short Equity" 0.422746257072095 26.3731818181818 2.62548645800185 50.57 1.446
"296235" 2000-06-30 "Long/Short Equity" 0.452840273554858 21.54 -3.26698327606781 47.4 1.283
"296236" 2000-07-31 "Long/Short Equity" 26.7432659588049 19.893 2.9087871138009 72.25 0.948
"296237" 2000-08-31 "Long/Short Equity" 0.275467656634318 18.0886956521739 -3.15651289166723 26.27 0.79
"296238" 2000-09-30 "Long/Short Equity" 0.374767994097849 19.6875 5.40811815605818 140.95 0.941
"296239" 2000-10-31 "Long/Short Equity" 8.29395233273298 25.2 1.77031898226003 43.8 1.018
"296240" 2000-11-30 "Long/Short Equity" 38.3741835876641 26.3828571428571 6.16813478736297 167.48 1.164
"296241" 2000-12-31 "Long/Short Equity" 0.256607230395351 26.5305 -1.51273342676221 266.22 1.218
"296242" 2001-01-31 "Long/Short Equity" 31.6716217808634 24.9185714285714 -1.88077327138603 115.77 0.879
"296243" 2001-02-28 "Long/Short Equity" 1.54903284518777 23.4115789473684 8.54694740970663 173.46 0.865
"296244" 2001-03-31 "Long/Short Equity" 18.4727381187512 28.4968181818182 6.73331698713132 40.83 1.048
"296245" 2001-04-30 "Long/Short Equity" 1.37463214541427 28.134 -7.2390229745341 52.21 0.916
"296246" 2001-05-31 "Long/Short Equity" 1.66553586449101 22.9440909090909 1.49364679501655 56.66 0.799
"296247" 2001-06-30 "Long/Short Equity" 1.29823529270105 20.9404761904762 3.23792601472855 62 0.702
"296248" 2001-07-31 "Long/Short Equity" 2.18943325460839 22.3161904761905 1.3937285441948 223.69 0.595
"296249" 2001-08-31 "Long/Short Equity" 1.65872316843301 21.8617391304348 4.94891410333478 61.89 0.588
"296250" 2001-09-30 "Long/Short Equity" 1.46006532938026 35.0653333333333 8.9216233973161 336.96 1.037
"296251" 2001-10-31 "Long/Short Equity" 26.494741143933 32.7213043478261 -1.85492153002679 170.72 0.798
"296252" 2001-11-30 "Long/Short Equity" 0.336765729292955 26.6309523809524 -5.80237489397794 116.56 0.839
"296253" 2001-12-31 "Long/Short Equity" 0.603296641588373 23.72 -0.559960237612329 181.41 0.775
"296254" 2002-01-31 "Long/Short Equity" 4.88145299389105 22.2528571428571 3.09890425264769 229.05 0.631
"296255" 2002-02-28 "Long/Short Equity" 1.00702008809797 22.8757894736842 0.996073704929365 221.66 0.589
"296256" 2002-03-31 "Long/Short Equity" 7.7343153809132 18.985 -4.24469114976961 138.6 0.647
"296257" 2002-04-30 "Long/Short Equity" 1.56113815334104 19.9004545454545 3.52203125358087 67.62 0.467
"296258" 2002-05-31 "Long/Short Equity" 47.3822743105782 20.0877272727273 0.0416214820552564 76.14 0.504
"296259" 2002-06-30 "Long/Short Equity" 8.23010303163859 25.271 6.20314987802825 129.79 0.768
"296260" 2002-07-31 "Long/Short Equity" 34.6290227368424 34.0495454545455 8.51070157852414 99.31 0.935
"296261" 2002-08-31 "Long/Short Equity" 19.7322403581458 33.7427272727273 -0.00397327550812962 64.35 0.842
"296262" 2002-09-30 "Long/Short Equity" 2.65435695138007 37.6475 11.1250905991221 135.82 0.947
"296263" 2002-10-31 "Long/Short Equity" 2.25406864543477 35.2430434782609 -7.27520018857216 65.57 0.914
"296264" 2002-11-30 "Long/Short Equity" 8.29395233273298 28.175 -5.25178593302293 99.26 0.651
"296265" 2002-12-31 "Long/Short Equity" 11.6328751126213 28.2104761904762 4.94990227614398 208.16 0.617
"296266" 2003-01-31 "Long/Short Equity" 8.36055220330362 27.4242857142857 3.12251093453167 126.75 0.552
"296267" 2003-02-28 "Long/Short Equity" 3.22877596051265 32.2184210526316 1.90415881627876 204.15 0.429
"296268" 2003-03-31 "Long/Short Equity" 0.950624784854489 30.6342857142857 0.56265142177073 170.18 0.363
"296269" 2003-04-30 "Long/Short Equity" 0.599435795404752 23.9919047619048 -8.63900361728388 141.38 0.036
"296270" 2003-05-31 "Long/Short Equity" 0.489593947845804 20.2395238095238 -5.45271006342047 78.81 -0.019
"296271" 2003-06-30 "Long/Short Equity" 0.584527478329285 20.362380952381 -1.56439289266355 69.28 -0.01
"296272" 2003-07-31 "Long/Short Equity" 0.719916474701729 19.1613636363636 -1.91879834593474 124.04 0.222
"296273" 2003-08-31 "Long/Short Equity" 0.687397811893326 19.2742857142857 -1.97616526616954 97.49 0.126
"296274" 2003-09-30 "Long/Short Equity" 0.908650035099026 19.532380952381 -0.476845858499278 83.49 -0.027
"296275" 2003-10-31 "Long/Short Equity" 0.65403156496136 18.0234782608696 -5.83373000997097 73.24 -0.135
"296276" 2003-11-30 "Long/Short Equity" 1.96511728817844 17.4010526315789 -1.38276755025153 118.51 -0.189
"296277" 2003-12-31 "Long/Short Equity" 9.04474988817545 16.8263636363636 -6.17805595997619 68.15 -0.176
"296278" 2004-01-31 "Long/Short Equity" 0.401755383333595 16.101 -1.54112926727124 18.15 -0.291
"296279" 2004-02-29 "Long/Short Equity" 8.86596177130411 15.9984210526316 -1.55461094813306 66.03 -0.473
"296280" 2004-03-31 "Long/Short Equity" 0.837427626786691 17.6873913043478 0.888131545653946 93.16 -0.446
"296281" 2004-04-30 "Long/Short Equity" 17.6023619468358 15.6985714285714 2.2187456628243 43.95 -0.268
"296282" 2004-05-31 "Long/Short Equity" 1.83684698144348 17.705 -0.672906184190331 25.29 -0.236
"296283" 2004-06-30 "Long/Short Equity" 1.31190884956438 15.3571428571429 -1.90749127683368 111.42 -0.274
"296284" 2004-07-31 "Long/Short Equity" 37.5826862827297 15.502380952381 3.34329712361436 70.61 -0.309
"296285" 2004-08-31 "Long/Short Equity" 8.78823437038483 16.6840909090909 -0.257061649031014 26.87 -0.416
"296286" 2004-09-30 "Long/Short Equity" 0.731518268170888 14.0809523809524 -1.77053721187494 37 -0.469
"296287" 2004-10-31 "Long/Short Equity" 6.8322388603557 14.9738095238095 -2.37025712379791 133.86 -0.487
"296288" 2005-09-30 "Long/Short Equity" 0.397185672427724 12.6280952380952 -2.46960387744632 71.1 -0.368
"296289" 2005-10-31 "Long/Short Equity" 36.1994234413469 14.937619047619 2.48580021138368 110.84 -0.332
"296290" 2005-11-30 "Long/Short Equity" 0.352062603258187 12.147619047619 -3.14369953429155 53.48 -0.329
"296291" 2005-12-31 "Long/Short Equity" 0.331235854704856 11.26 -2.14087567767734 127.04 -0.33
"296292" 2006-01-31 "Long/Short Equity" 0.234097545232309 12.036 -4.40770408061854 50.45 -0.468
"296293" 2006-02-28 "Long/Short Equity" 0.613780642043344 12.4710526315789 0.286548879314409 57.41 -0.543
"296294" 2006-03-31 "Long/Short Equity" 0.591375680361365 11.6939130434783 -1.95639241178173 31.92 -0.396
"296295" 2006-04-30 "Long/Short Equity" 0.287151502418594 11.8473684210526 -2.86988912183565 71.12 -0.361
"296296" 2006-05-31 "Long/Short Equity" 35.2137424427088 14.4545454545455 3.72350340472875 102.87 -0.229
"296297" 2006-06-30 "Long/Short Equity" 4.48289644996371 16.9186363636364 0.174853998423903 136.32 -0.125
"296298" 2006-07-31 "Long/Short Equity" 4.19104347166503 15.326 -0.552982194564272 85.5 -0.269
"296299" 2006-08-31 "Long/Short Equity" 0.448218702766544 13.3517391304348 -2.38383162564524 38.02 -0.387
"296300" 2006-09-30 "Long/Short Equity" 4.48102894557946 12.1845 -1.06676714215907 53.98 -0.334
"296301" 2006-10-31 "Long/Short Equity" 0.260843090306125 11.3063636363636 -3.6085011446313 38.38 -0.48
"296302" 2006-11-30 "Long/Short Equity" 0.394005845520342 10.817619047619 -2.26575380589012 110.48 -0.477
"296303" 2006-12-31 "Long/Short Equity" 0.451104678018503 10.9645 -1.95249201809278 155.94 -0.467
"296304" 2007-01-31 "Long/Short Equity" 4.30026531297302 11.0425 -1.12255641429032 110.31 -0.549
"296305" 2007-02-28 "Long/Short Equity" 0.637894809648069 11.1552631578947 0.652699049213716 50.63 -0.514
"296306" 2007-03-31 "Long/Short Equity" 0.746450134373284 15.1627272727273 -1.59288532245511 55.33 -0.477
"296307" 2007-04-30 "Long/Short Equity" 0.227977225011145 12.933 -4.20550779596362 32.94 -0.458
"296308" 2007-05-31 "Long/Short Equity" 0.472290302358644 13.2977272727273 -2.47239932566896 42.02 -0.375
"296309" 2007-06-30 "Long/Short Equity" 0.746597055804592 14.947619047619 0.897474195529525 29.7 -0.139
"296310" 2007-07-31 "Long/Short Equity" 0.896853491469849 17.2733333333333 2.28094810155021 21.01 0.097
"296311" 2007-08-31 "Long/Short Equity" 19.8142182526874 25.0260869565217 0.269892087870112 65.25 0.808
"296312" 2007-09-30 "Long/Short Equity" 0.204603342981581 22.1989473684211 -4.61012368843194 39.77 0.634
"296313" 2007-10-31 "Long/Short Equity" 0.220991056687081 19.115652173913 -2.98578088806398 85.65 0.366
"296314" 2007-11-30 "Long/Short Equity" 14.504249164726 25.582380952381 4.24459580670146 70.77 1.261
"296315" 2007-12-31 "Long/Short Equity" 0.616906950305116 21.651 1.37428908055038 127.28 0.905
"296316" 2008-01-31 "Long/Short Equity" 35.3451531602841 25.8161904761905 7.70750055230259 224.7 0.763
"296317" 2008-02-29 "Long/Short Equity" 0.650074267675027 25.456 0.735569913240126 142.87 0.922
"296318" 2008-03-31 "Long/Short Equity" 72.3497175363505 27.1035 1.24742367198878 76 1.13
"296319" 2008-04-30 "Long/Short Equity" 0.710909579925047 21.5627272727273 -4.98016213963656 80.74 1.045
"296320" 2008-05-31 "Long/Short Equity" 0.513072486595957 18.3033333333333 -1.10922021911374 70.58 0.72
"296321" 2008-06-30 "Long/Short Equity" 21.3712224277319 22.1104761904762 8.1008647686413 84.01 1.059
"296322" 2008-07-31 "Long/Short Equity" 265.277541590425 24.3213636363636 2.52687163591937 65.51 1.199
"296323" 2008-08-31 "Long/Short Equity" 7.20997050758368 20.6957142857143 1.5975719598829 96.96 1.11
"296324" 2008-09-30 "Long/Short Equity" 423.188146810537 30.2385714285714 12.0771973395099 626.03 3.819
"296325" 2008-10-31 "Long/Short Equity" 243.767518587905 61.1773913043478 19.0451463622348 215.88 4.724
"296326" 2008-11-30 "Long/Short Equity" 19.3363904092727 62.6394736842105 6.71917847572982 270.26 4.407
"296327" 2008-12-31 "Long/Short Equity" 14.774855942305 52.405 -3.05736421607165 208.04 3.313
"296328" 2009-01-31 "Long/Short Equity" 0.885579227218299 44.683 8.8455444640773 174.89 3.032
"296329" 2009-02-28 "Long/Short Equity" 0.500540904069203 45.5705263157895 10.4865484778148 204.86 2.924
"296330" 2009-03-31 "Long/Short Equity" 0.333147314495545 44.7954545454545 -7.2387372929549 212.96 2.513
"296331" 2009-04-30 "Long/Short Equity" 0.242606809803977 38.0638095238095 -10.9050242419425 130.17 2.101
"296332" 2009-05-31 "Long/Short Equity" 0.238722086257499 31.978 -8.62002743484225 110.96 1.551
"296333" 2009-06-30 "Long/Short Equity" 0.73235141540173 29.1404545454545 0.614018086523356 85.78 1.143
"296334" 2009-07-31 "Long/Short Equity" 0.232061087329298 26.1627272727273 -8.3714711300682 353.57 0.791
"296335" 2009-08-31 "Long/Short Equity" 0.498303399241021 25.3371428571429 -3.90963222886175 49.01 0.482
"296336" 2009-09-30 "Long/Short Equity" 0.356712497605535 24.9266666666667 -3.81227322427526 96.76 0.11
"296337" 2009-10-31 "Long/Short Equity" 12.6831813156806 24.2522727272727 1.84696335798612 94.64 0.085
"296338" 2009-11-30 "Long/Short Equity" 0.554705020363111 23.7835 -3.87255123534357 158.42 -0.161
"296339" 2009-12-31 "Long/Short Equity" 0.596280299515648 21.2395454545455 -1.69372336286898 158.19 -0.184
"296340" 2010-01-31 "Long/Short Equity" 23.9223117352603 20.6431578947368 4.187620028961 174.05 -0.282
"296341" 2010-02-28 "Long/Short Equity" 0.66368262457734 22.54 -1.23363497588735 204.83 -0.34
"296342" 2010-03-31 "Long/Short Equity" 0.353750448295479 17.7673913043478 -5.92774681739413 89.89 -0.417
"296343" 2010-04-30 "Long/Short Equity" 1.20857743535118 17.4242857142857 0.163761005555871 70.76 -0.458
"296344" 2010-05-31 "Long/Short Equity" 74.4039171869286 31.9295 9.90877416641916 221.3 0.106
"296345" 2010-06-30 "Long/Short Equity" 2.17696988110391 29.9163636363636 3.56343437355585 190.92 -0.052
"296346" 2010-07-31 "Long/Short Equity" 0.315836059712376 25.5652380952381 -8.01893360657547 202.13 -0.355
"296347" 2010-08-31 "Long/Short Equity" 4.40761836222787 24.7459090909091 3.92300675837862 214.97 -0.38
"296348" 2010-09-30 "Long/Short Equity" 0.468405661703226 22.517619047619 -9.11400861849598 153.17 -0.597
"296349" 2010-10-31 "Long/Short Equity" 0.254272449048761 20.3733333333333 -3.64927229955378 298.32 -0.626
"296350" 2010-11-30 "Long/Short Equity" 4.98274145934515 20.0957142857143 2.34555638646209 163.66 -0.51
"296351" 2010-12-31 "Long/Short Equity" 0.246662230914912 17.5695454545455 -7.24832810806009 180.76 -0.539
"296352" 2011-01-31 "Long/Short Equity" 4.89359886871803 17.3155 -2.18831611684041 114.06 -0.612
"296353" 2011-02-28 "Long/Short Equity" 1.50162523172248 17.43 -3.33036970895577 84.82 -0.632
"296354" 2011-03-31 "Long/Short Equity" 0.859479848841707 20.7234782608696 1.23715733471831 81.91 -0.646
"296355" 2011-04-30 "Long/Short Equity" 1.01129504150386 16.244 -4.02232335149914 75.96 -0.812
"296356" 2011-05-31 "Long/Short Equity" 11.0118737023202 16.9114285714286 2.44941020581584 71.4 -0.799
"296357" 2011-06-30 "Long/Short Equity" 5.61674848604457 19.1531818181818 1.72928384394883 128.68 -0.677
"296358" 2011-07-31 "Long/Short Equity" 1.63137030644257 19.2275 1.88764571636335 320.02 -0.701
"296359" 2011-08-31 "Long/Short Equity" 143.923609399648 35.0291304347826 7.26080238642508 152.92 -0.31
"296360" 2011-09-30 "Long/Short Equity" 106.165058064375 36.53 8.8471661724008 106.29 -0.079
"296361" 2011-10-31 "Long/Short Equity" 0.393619590127986 32.8290476190476 -10.2558273290069 106.27 -0.279
"296362" 2011-11-30 "Long/Short Equity" 4.1942835522033 31.9419047619048 2.68562453174906 90.16 -0.225
"296363" 2011-12-31 "Long/Short Equity" 4.40969108164223 25.047619047619 0.169592538941285 193.99 -0.377
"296364" 2012-01-31 "Long/Short Equity" 0.345431964640357 20.228 -4.92975194381847 92.52 -0.686
"296365" 2012-02-29 "Long/Short Equity" 0.24830281661736 18.4205 -4.66002736736579 51.9 -0.801
"296366" 2012-03-31 "Long/Short Equity" 3.79579149517165 16.1672727272727 -1.02339226315141 82.22 -0.81
"296367" 2012-04-30 "Long/Short Equity" 47.4872656699507 17.823 1.37346409443213 111.81 -0.894
"296368" 2012-05-31 "Long/Short Equity" 31.8010869875523 21.0018181818182 8.99125264395193 108.36 -0.697
"296369" 2012-06-30 "Long/Short Equity" 2.33562101401209 21.1309523809524 -4.93111251692997 222.24 -0.827
"296370" 2012-07-31 "Long/Short Equity" 0.541966420562289 17.5652380952381 -1.20197521113266 109.48 -0.969
"296371" 2012-08-31 "Long/Short Equity" 4.02180552537852 15.6895652173913 -2.2900775566962 259.97 -1.03
"296372" 2012-09-30 "Long/Short Equity" 0.536394126685619 15.2847368421053 -2.52468715017416 217 -1.183
"296373" 2012-10-31 "Long/Short Equity" 2.98980780319379 16.2761904761905 0.761110907782208 141.64 -1.168
"296374" 2012-11-30 "Long/Short Equity" 1.66247737581651 16.7019047619048 -1.07343556236468 251.56 -1.263
"296375" 2012-12-31 "Long/Short Equity" 12.1729196579034 17.307 -1.74892606802165 249.99 -1.259
"296376" 2013-01-31 "Long/Short Equity" 1.05936654547963 13.5052380952381 -5.00306313036981 126.24 -1.275
"296377" 2013-02-28 "Long/Short Equity" 162.741103798346 14.0726315789474 0.0203491226397388 234.74 -1.323
"296378" 2013-03-31 "Long/Short Equity" 16.3126296082023 13.0315 -2.08763290112299 154.03 -1.372
"296379" 2013-04-30 "Long/Short Equity" 21.3706313109912 13.9672727272727 -2.90160786049639 81.56 -1.459
"296380" 2013-05-31 "Long/Short Equity" 1.63203165881145 13.4936363636364 0.284932516517747 66.84 -1.206
"296381" 2007-03-31 "Long/Short Equity" 1.11109860230986 15.1627272727273 -1.59288532245511 55.33 -0.477
"296382" 2007-04-30 "Long/Short Equity" 1.3263899505778 12.933 -4.20550779596362 32.94 -0.458
"296383" 2007-05-31 "Long/Short Equity" 1.01406406501861 13.2977272727273 -2.47239932566896 42.02 -0.375
"296384" 2007-06-30 "Long/Short Equity" 0.825842943798567 14.947619047619 0.897474195529525 29.7 -0.139
"296385" 2007-07-31 "Long/Short Equity" 2.23638443253085 17.2733333333333 2.28094810155021 21.01 0.097
"296386" 2007-08-31 "Long/Short Equity" 2.97399785903178 25.0260869565217 0.269892087870112 65.25 0.808
"296387" 2007-09-30 "Long/Short Equity" 1.17926260696503 22.1989473684211 -4.61012368843194 39.77 0.634
"296388" 2007-10-31 "Long/Short Equity" 0.564958276021113 19.115652173913 -2.98578088806398 85.65 0.366
"296389" 2007-11-30 "Long/Short Equity" 0.338432324696044 25.582380952381 4.24459580670146 70.77 1.261
"296390" 2007-12-31 "Long/Short Equity" 0.338432324696044 21.651 1.37428908055038 127.28 0.905
"296391" 2008-01-31 "Long/Short Equity" 3.24112038437324 25.8161904761905 7.70750055230259 224.7 0.763
"296392" 2008-02-29 "Long/Short Equity" 4.37639257535102 25.456 0.735569913240126 142.87 0.922
"296393" 2008-03-31 "Long/Short Equity" 5.00990377348237 27.1035 1.24742367198878 76 1.13
"296394" 2008-04-30 "Long/Short Equity" 0.497914121295985 21.5627272727273 -4.98016213963656 80.74 1.045
"296395" 2008-05-31 "Long/Short Equity" 0.373878105276254 18.3033333333333 -1.10922021911374 70.58 0.72
"296396" 2008-06-30 "Long/Short Equity" 4.45872624074495 22.1104761904762 8.1008647686413 84.01 1.059
"296397" 2008-07-31 "Long/Short Equity" 9.66901653617022 24.3213636363636 2.52687163591937 65.51 1.199
"296398" 2008-08-31 "Long/Short Equity" 1.62176189263034 20.6957142857143 1.5975719598829 96.96 1.11
"296399" 2008-09-30 "Long/Short Equity" 23.7632280673481 30.2385714285714 12.0771973395099 626.03 3.819
"296400" 2008-10-31 "Long/Short Equity" 57.3431930792588 61.1773913043478 19.0451463622348 215.88 4.724
"296401" 2008-11-30 "Long/Short Equity" 21.4476274818948 62.6394736842105 6.71917847572982 270.26 4.407
"296402" 2008-12-31 "Long/Short Equity" 8.81497627778538 52.405 -3.05736421607165 208.04 3.313
"296403" 2009-01-31 "Long/Short Equity" 3.87641105918496 44.683 8.8455444640773 174.89 3.032
"296404" 2009-02-28 "Long/Short Equity" 83.9249244816701 45.5705263157895 10.4865484778148 204.86 2.924
"296405" 2009-03-31 "Long/Short Equity" 0.451432070626598 44.7954545454545 -7.2387372929549 212.96 2.513
"296406" 2009-04-30 "Long/Short Equity" 0.246014678795416 38.0638095238095 -10.9050242419425 130.17 2.101
"296407" 2009-05-31 "Long/Short Equity" 0.504685645115049 31.978 -8.62002743484225 110.96 1.551
"296408" 2009-06-30 "Long/Short Equity" 2.78925389127097 29.1404545454545 0.614018086523356 85.78 1.143
"296409" 2009-07-31 "Long/Short Equity" 0.352190365306433 26.1627272727273 -8.3714711300682 353.57 0.791
"296410" 2007-11-30 "Global trading" 1.42871410462175 25.582380952381 4.24459580670146 70.77 1.261
"296411" 2007-12-31 "Global trading" 1.87094162047776 21.651 1.37428908055038 127.28 0.905
"296412" 2008-01-31 "Global trading" 1.55703220393969 25.8161904761905 7.70750055230259 224.7 0.763
"296413" 2008-02-29 "Global trading" 0.830355028253834 25.456 0.735569913240126 142.87 0.922
"296414" 2008-03-31 "Global trading" 0.845867573944745 27.1035 1.24742367198878 76 1.13
"296415" 2008-04-30 "Global trading" 1.99286901795725 21.5627272727273 -4.98016213963656 80.74 1.045
"296416" 2008-05-31 "Global trading" 1.20060923814826 18.3033333333333 -1.10922021911374 70.58 0.72
"296417" 2008-06-30 "Global trading" 2.2017552604799 22.1104761904762 8.1008647686413 84.01 1.059
"296418" 2008-07-31 "Global trading" 3.4682490836425 24.3213636363636 2.52687163591937 65.51 1.199
"296419" 2008-08-31 "Global trading" 17.254273745122 20.6957142857143 1.5975719598829 96.96 1.11
"296420" 2008-09-30 "Global trading" 9.25085725779127 30.2385714285714 12.0771973395099 626.03 3.819
"296421" 2008-10-31 "Global trading" 38.2902293956426 61.1773913043478 19.0451463622348 215.88 4.724
"296422" 2008-11-30 "Global trading" 2.80092058170712 62.6394736842105 6.71917847572982 270.26 4.407
"296423" 2008-12-31 "Global trading" 0.299811955482592 52.405 -3.05736421607165 208.04 3.313
"296424" 2009-01-31 "Global trading" 23.6061604629939 44.683 8.8455444640773 174.89 3.032
"296425" 2009-02-28 "Global trading" 4.55482665395736 45.5705263157895 10.4865484778148 204.86 2.924
"296426" 2009-03-31 "Global trading" 0.476202229501638 44.7954545454545 -7.2387372929549 212.96 2.513
"296427" 2009-04-30 "Global trading" 1.12249757383149 38.0638095238095 -10.9050242419425 130.17 2.101
"296428" 2009-05-31 "Global trading" 0.353205904589385 31.978 -8.62002743484225 110.96 1.551
"296429" 2009-06-30 "Global trading" 2.27596259078147 29.1404545454545 0.614018086523356 85.78 1.143
"296430" 2009-07-31 "Global trading" 0.574538315365785 26.1627272727273 -8.3714711300682 353.57 0.791
"296431" 2009-08-31 "Global trading" 1.21827365276598 25.3371428571429 -3.90963222886175 49.01 0.482
"296432" 2009-09-30 "Global trading" 0.670582819830289 24.9266666666667 -3.81227322427526 96.76 0.11
"296433" 2009-10-31 "Global trading" 1.00929527822659 24.2522727272727 1.84696335798612 94.64 0.085
"296434" 2009-11-30 "Global trading" 1.1305168127529 23.7835 -3.87255123534357 158.42 -0.161
"296435" 2009-12-31 "Global trading" 5.37439124430594 21.2395454545455 -1.69372336286898 158.19 -0.184
"296436" 2010-01-31 "Global trading" 5.50313249117661 20.6431578947368 4.187620028961 174.05 -0.282
"296437" 2010-02-28 "Global trading" 7.8983513548145 22.54 -1.23363497588735 204.83 -0.34
"296438" 2010-03-31 "Global trading" 0.727424529466646 17.7673913043478 -5.92774681739413 89.89 -0.417
"296439" 2010-04-30 "Global trading" 3.40390632115483 17.4242857142857 0.163761005555871 70.76 -0.458
"296440" 2010-05-31 "Global trading" 20.9261830968825 31.9295 9.90877416641916 221.3 0.106
"296441" 2010-06-30 "Global trading" 0.893235421115382 29.9163636363636 3.56343437355585 190.92 -0.052
"296442" 2010-07-31 "Global trading" 0.411443924103286 25.5652380952381 -8.01893360657547 202.13 -0.355
"296443" 2010-08-31 "Global trading" 4.63973394175658 24.7459090909091 3.92300675837862 214.97 -0.38
"296444" 2010-09-30 "Global trading" 0.383135460193481 22.517619047619 -9.11400861849598 153.17 -0.597
"296445" 2010-10-31 "Global trading" 1.03472181909052 20.3733333333333 -3.64927229955378 298.32 -0.626
"296446" 2010-11-30 "Global trading" 13.0338870878431 20.0957142857143 2.34555638646209 163.66 -0.51
"296447" 2010-12-31 "Global trading" 0.505686710492247 17.5695454545455 -7.24832810806009 180.76 -0.539
"296448" 2011-01-31 "Global trading" 0.620740510597188 17.3155 -2.18831611684041 114.06 -0.612
"296449" 2011-02-28 "Global trading" 1.36974206152677 17.43 -3.33036970895577 84.82 -0.632
"296450" 2011-03-31 "Global trading" 0.742888621009026 20.7234782608696 1.23715733471831 81.91 -0.646
"296451" 2011-04-30 "Global trading" 0.417933609156814 16.244 -4.02232335149914 75.96 -0.812
"296452" 2011-05-31 "Global trading" 6.5943993530662 16.9114285714286 2.44941020581584 71.4 -0.799
"296453" 2011-06-30 "Global trading" 1.78111800762022 19.1531818181818 1.72928384394883 128.68 -0.677
"296454" 2011-07-31 "Global trading" 6.68061376862112 19.2275 1.88764571636335 320.02 -0.701
"296455" 2011-08-31 "Global trading" 3.24495775345148 35.0291304347826 7.26080238642508 152.92 -0.31
"296456" 2011-09-30 "Global trading" 23.0440866084168 36.53 8.8471661724008 106.29 -0.079
"296457" 2011-10-31 "Global trading" 0.539628109449034 32.8290476190476 -10.2558273290069 106.27 -0.279
"296458" 2011-11-30 "Global trading" 6.4386075839829 31.9419047619048 2.68562453174906 90.16 -0.225
"296459" 2011-12-31 "Global trading" 7.86866056933787 25.047619047619 0.169592538941285 193.99 -0.377
"296460" 2012-01-31 "Global trading" 0.841842761670979 20.228 -4.92975194381847 92.52 -0.686
"296461" 2012-02-29 "Global trading" 1.05940241753877 18.4205 -4.66002736736579 51.9 -0.801
"296462" 2012-03-31 "Global trading" 3.10602304481252 16.1672727272727 -1.02339226315141 82.22 -0.81
"296463" 2012-04-30 "Global trading" 3.11522327712912 17.823 1.37346409443213 111.81 -0.894
"296464" 2008-06-30 "Fixed Income Arbitrage" 1.72921378718187 22.1104761904762 8.1008647686413 84.01 1.059
"296465" 2008-07-31 "Fixed Income Arbitrage" 1.6695921370425 24.3213636363636 2.52687163591937 65.51 1.199
"296466" 2008-08-31 "Fixed Income Arbitrage" 0.564086705108449 20.6957142857143 1.5975719598829 96.96 1.11
"296467" 2008-09-30 "Fixed Income Arbitrage" 0.47087136543998 30.2385714285714 12.0771973395099 626.03 3.819
"296468" 2008-10-31 "Fixed Income Arbitrage" 12.4615674586171 61.1773913043478 19.0451463622348 215.88 4.724
"296469" 2008-11-30 "Fixed Income Arbitrage" 132.627307751322 62.6394736842105 6.71917847572982 270.26 4.407
"296470" 2008-12-31 "Fixed Income Arbitrage" 4.73062365756592 52.405 -3.05736421607165 208.04 3.313
"296471" 2009-01-31 "Fixed Income Arbitrage" 0.649278532707664 44.683 8.8455444640773 174.89 3.032
"296472" 2009-02-28 "Fixed Income Arbitrage" 4.41234907550531 45.5705263157895 10.4865484778148 204.86 2.924
"296473" 2009-03-31 "Fixed Income Arbitrage" 7.34894544986412 44.7954545454545 -7.2387372929549 212.96 2.513
"296474" 2009-04-30 "Fixed Income Arbitrage" 0.363207392035537 38.0638095238095 -10.9050242419425 130.17 2.101
"296475" 2009-05-31 "Fixed Income Arbitrage" 0.19394228893048 31.978 -8.62002743484225 110.96 1.551
"296476" 2009-06-30 "Fixed Income Arbitrage" 0.468296266264575 29.1404545454545 0.614018086523356 85.78 1.143
"296477" 2009-07-31 "Fixed Income Arbitrage" 0.252556060167546 26.1627272727273 -8.3714711300682 353.57 0.791
"296478" 2009-08-31 "Fixed Income Arbitrage" 0.447319883788973 25.3371428571429 -3.90963222886175 49.01 0.482
"296479" 2009-09-30 "Fixed Income Arbitrage" 0.360799696124259 24.9266666666667 -3.81227322427526 96.76 0.11
"296480" 2009-10-31 "Fixed Income Arbitrage" 0.358971462228326 24.2522727272727 1.84696335798612 94.64 0.085
"296481" 2009-11-30 "Fixed Income Arbitrage" 1.40256146678132 23.7835 -3.87255123534357 158.42 -0.161
"296482" 2009-12-31 "Fixed Income Arbitrage" 0.508939843363794 21.2395454545455 -1.69372336286898 158.19 -0.184
"296483" 2010-01-31 "Fixed Income Arbitrage" 0.437309768760123 20.6431578947368 4.187620028961 174.05 -0.282
"296484" 2010-02-28 "Fixed Income Arbitrage" 0.824835669974666 22.54 -1.23363497588735 204.83 -0.34
"296485" 2010-03-31 "Fixed Income Arbitrage" 0.710644935251034 17.7673913043478 -5.92774681739413 89.89 -0.417
"296486" 2010-04-30 "Fixed Income Arbitrage" 0.456664877998214 17.4242857142857 0.163761005555871 70.76 -0.458
"296487" 2010-05-31 "Fixed Income Arbitrage" 5.8555898918021 31.9295 9.90877416641916 221.3 0.106
"296488" 2010-06-30 "Fixed Income Arbitrage" 0.469584044529547 29.9163636363636 3.56343437355585 190.92 -0.052
"296489" 2010-07-31 "Fixed Income Arbitrage" 0.325689153321574 25.5652380952381 -8.01893360657547 202.13 -0.355
"296490" 2010-08-31 "Fixed Income Arbitrage" 0.282779050889202 24.7459090909091 3.92300675837862 214.97 -0.38
"296491" 2010-09-30 "Fixed Income Arbitrage" 0.389376796262931 22.517619047619 -9.11400861849598 153.17 -0.597
"296492" 2010-10-31 "Fixed Income Arbitrage" 0.476456278875689 20.3733333333333 -3.64927229955378 298.32 -0.626
"296493" 2010-11-30 "Fixed Income Arbitrage" 1.07741378032757 20.0957142857143 2.34555638646209 163.66 -0.51
"296494" 2010-12-31 "Fixed Income Arbitrage" 0.785731423507459 17.5695454545455 -7.24832810806009 180.76 -0.539
"296495" 2011-01-31 "Fixed Income Arbitrage" 0.399474568489784 17.3155 -2.18831611684041 114.06 -0.612
"296496" 2011-02-28 "Fixed Income Arbitrage" 1.06806887414332 17.43 -3.33036970895577 84.82 -0.632
"296497" 2011-03-31 "Fixed Income Arbitrage" 2.44730799685976 20.7234782608696 1.23715733471831 81.91 -0.646
"296498" 2011-04-30 "Fixed Income Arbitrage" 1.72921378718187 16.244 -4.02232335149914 75.96 -0.812
"296499" 2011-05-31 "Fixed Income Arbitrage" 2.41513146166388 16.9114285714286 2.44941020581584 71.4 -0.799
"296500" 2011-06-30 "Fixed Income Arbitrage" 5.93723786592127 19.1531818181818 1.72928384394883 128.68 -0.677
"296501" 2011-07-31 "Fixed Income Arbitrage" 2.29481091639707 19.2275 1.88764571636335 320.02 -0.701
"296502" 2011-08-31 "Fixed Income Arbitrage" 7.7287028897967 35.0291304347826 7.26080238642508 152.92 -0.31
"296503" 2011-09-30 "Fixed Income Arbitrage" 8.75807359398387 36.53 8.8471661724008 106.29 -0.079
"296504" 2011-10-31 "Fixed Income Arbitrage" 4.41234907550531 32.8290476190476 -10.2558273290069 106.27 -0.279
"296505" 2011-11-30 "Fixed Income Arbitrage" 1.6695921370425 31.9419047619048 2.68562453174906 90.16 -0.225
"296506" 2011-12-31 "Fixed Income Arbitrage" 2.20784516006972 25.047619047619 0.169592538941285 193.99 -0.377
"296507" 2012-01-31 "Fixed Income Arbitrage" 0.803556841959581 20.228 -4.92975194381847 92.52 -0.686
"296508" 2012-02-29 "Fixed Income Arbitrage" 0.686745451164998 18.4205 -4.66002736736579 51.9 -0.801
"296509" 2012-03-31 "Fixed Income Arbitrage" 0.450820586245311 16.1672727272727 -1.02339226315141 82.22 -0.81
"296510" 2012-04-30 "Fixed Income Arbitrage" 0.854370849166617 17.823 1.37346409443213 111.81 -0.894
"296511" 2012-05-31 "Fixed Income Arbitrage" 1.06806887414332 21.0018181818182 8.99125264395193 108.36 -0.697
"296512" 2012-06-30 "Fixed Income Arbitrage" 0.879191576375606 21.1309523809524 -4.93111251692997 222.24 -0.827
"296513" 2012-07-31 "Fixed Income Arbitrage" 0.483166676171961 17.5652380952381 -1.20197521113266 109.48 -0.969
"296514" 2012-08-31 "Fixed Income Arbitrage" 0.498798003165697 15.6895652173913 -2.2900775566962 259.97 -1.03
"296515" 2012-09-30 "Fixed Income Arbitrage" 0.251851524929662 15.2847368421053 -2.52468715017416 217 -1.183
"296516" 2012-10-31 "Fixed Income Arbitrage" 0.60218240221243 16.2761904761905 0.761110907782208 141.64 -1.168
"296517" 2012-11-30 "Fixed Income Arbitrage" 0.627242042239429 16.7019047619048 -1.07343556236468 251.56 -1.263
"296518" 2012-12-31 "Fixed Income Arbitrage" 0.629491363951914 17.307 -1.74892606802165 249.99 -1.259
"296519" 2013-01-31 "Fixed Income Arbitrage" 0.408723000552005 13.5052380952381 -5.00306313036981 126.24 -1.275
"296520" 2013-02-28 "Fixed Income Arbitrage" 0.972118800357084 14.0726315789474 0.0203491226397388 234.74 -1.323
"296521" 2013-03-31 "Fixed Income Arbitrage" 0.842192270555845 13.0315 -2.08763290112299 154.03 -1.372
"296522" 2013-04-30 "Fixed Income Arbitrage" 0.479144778232587 13.9672727272727 -2.90160786049639 81.56 -1.459
"296523" 2013-05-31 "Fixed Income Arbitrage" 0.819418389080946 13.4936363636364 0.284932516517747 66.84 -1.206
"296524" 2013-06-30 "Fixed Income Arbitrage" 11.4405505745601 17.2715 2.60779532764059 122.13 -0.817
"296525" 2013-07-31 "Fixed Income Arbitrage" 1.20409571720623 13.9745454545455 -5.18747889850915 77.62 -1.063
"296526" 2013-08-31 "Fixed Income Arbitrage" 1.03207442854776 14.21 2.33269426021262 101.91 -0.899
"296527" 2013-09-30 "Fixed Income Arbitrage" 2.38180599179167 14.692 -4.81647108990193 156.8 -1.002
"296528" 2013-10-31 "Fixed Income Arbitrage" 0.803556841959581 15.4078260869565 -3.83423421555874 67.75 -1.219
"296529" 2013-11-30 "Fixed Income Arbitrage" 1.09842037287527 12.924 -1.59489911782689 93.59 -1.206
"296530" 2013-12-31 "Fixed Income Arbitrage" 1.61334144920338 14.192380952381 -2.00469902187637 130.03 -1.169
"296531" 2014-01-31 "Fixed Income Arbitrage" 1.05849420558633 14.2409523809524 3.76944004132279 44.12 -1.178
"296532" 2014-02-28 "Fixed Income Arbitrage" 1.45170522360196 15.47 -4.81364516758673 71.2 -1.305
"296533" 2014-03-31 "Fixed Income Arbitrage" 0.998617818025742 14.8366666666667 0.0910827265130755 45.06 -1.286
"296534" 2014-04-30 "Fixed Income Arbitrage" 1.30605549720225 14.1980952380952 -0.8284972465072 35.13 -1.367
"296535" 2014-05-31 "Fixed Income Arbitrage" 0.794424371026997 12.4752380952381 -1.62595941796791 62.38 -1.451
"296536" 2014-06-30 "Fixed Income Arbitrage" 1.33823489622711 11.5414285714286 -1.6459458577039 43.97 -1.453
"296537" 2014-07-31 "Fixed Income Arbitrage" 1.501286523749 12.2963636363636 1.66695824000596 87.58 -1.376
"296538" 2014-08-31 "Fixed Income Arbitrage" 1.92695094963722 13.4919047619048 -2.00279639024168 31.79 -1.429
"296539" 2014-09-30 "Fixed Income Arbitrage" 1.4361743067886 13.4666666666667 2.87529850951114 41.03 -1.222
"296540" 2014-10-31 "Fixed Income Arbitrage" 1.83656499427745 18.0586956521739 -0.570181016575534 103.08 -1.244
"296541" 2014-11-30 "Fixed Income Arbitrage" 1.20409571720623 13.4131578947368 -1.83860119946701 41.6 -1.277
"296542" 2014-12-31 "Fixed Income Arbitrage" 1.59501511908748 16.2922727272727 1.71457611022037 127.2 -1.126
"296543" 2015-01-31 "Fixed Income Arbitrage" 0.93102964966142 19.1195 1.87960029760094 82.5 -1.091
"296544" 2015-02-28 "Fixed Income Arbitrage" 1.72921378718187 15.9042105263158 -5.68243800285776 70.02 -1.172
"296545" 2015-03-31 "Fixed Income Arbitrage" 1.40256146678132 14.8127272727273 1.80769851234896 88.25 -1.183
"296546" 2015-04-30 "Fixed Income Arbitrage" 1.38543145409219 13.4947619047619 -2.15910487852235 39.66 -1.26
"296547" 2015-05-31 "Fixed Income Arbitrage" 1.63119667962841 13.3385 -0.051000899685106 86.03 -1.151
"296548" 2015-06-30 "Fixed Income Arbitrage" 2.15788917112368 14.3395454545455 2.45567515892423 122.02 -0.954
"296549" 2015-07-31 "Fixed Income Arbitrage" 2.05209616583187 14.3527272727273 -1.72797737744532 29.32 -1.068
"296550" 2015-08-31 "Fixed Income Arbitrage" 2.10449961124403 19.4280952380952 6.80639599819665 113.96 -0.684
"296551" 2015-09-30 "Fixed Income Arbitrage" 2.18423020463669 24.3771428571429 3.85965978498022 77.75 -0.655
"296552" 2015-10-31 "Fixed Income Arbitrage" 2.10449961124403 16.7895454545455 -7.83104350277701 46.01 -0.925
"296553" 2015-11-30 "Fixed Income Arbitrage" 2.69651156564674 16.21 0.668658690364607 61.99 -0.843
"296554" 2015-12-31 "Fixed Income Arbitrage" 4.73062365756592 18.0254545454545 1.86514730609177 59.74 -0.625
"296555" 2016-01-31 "Fixed Income Arbitrage" 5.02972166531838 23.7178947368421 6.05102015042152 94.57 -0.528
"296556" 2016-02-29 "Fixed Income Arbitrage" 6.65743957041935 22.517 0.960453930345974 65.74 -0.629
"296557" 2016-03-31 "Fixed Income Arbitrage" 3.04114693639652 15.8490909090909 -6.52441160464175 36.42 -0.791
"296558" 2016-04-30 "Fixed Income Arbitrage" 2.66100069185132 14.3004761904762 -1.37599370918831 45.03 -0.907
"296559" 2016-05-31 "Fixed Income Arbitrage" 2.93141301723527 14.8528571428571 -0.228453982413174 48.19 -0.961
"296560" 2016-06-30 "Fixed Income Arbitrage" 1.8815936278023 17.7745454545455 1.27695174944898 96.08 -0.902
"296561" 2016-07-31 "Fixed Income Arbitrage" 0.88624018155847 13.1585 -4.14697540389141 117.46 -1.071
"296562" 2016-08-31 "Fixed Income Arbitrage" 0.842192270555845 12.3995652173913 0.131491217269497 45.98 -1.054
"296563" 2016-09-30 "Fixed Income Arbitrage" 0.963415549907726 14.2195238095238 -0.357133718401143 34.93 -1.068
"296564" 2016-10-31 "Fixed Income Arbitrage" 0.730537702980998 14.5852380952381 2.01331081061503 95.82 -0.941
"296565" 2016-11-30 "Fixed Income Arbitrage" 1.46807938956258 15.2361904761905 -1.25180227118696 63.67 -0.981
"296566" 2016-12-31 "Fixed Income Arbitrage" 2.79083863235163 12.472380952381 -2.28551202653601 127.18 -1.023
"296567" 2017-01-31 "Fixed Income Arbitrage" 0.803556841959581 11.6085 -2.3517332783621 139.29 -1.084
"296568" 2017-02-28 "Fixed Income Arbitrage" 0.637630909818847 11.5305263157895 -2.58290127833975 114.25 -1.213
"296569" 2017-03-31 "Fixed Income Arbitrage" 0.74606779159852 11.8978260869565 -0.815304734488896 221.37 -1.239
"296570" 2017-04-30 "Fixed Income Arbitrage" 0.502088326909368 13.1363157894737 -1.32632748733607 224.35 -1.306
"296571" 2007-11-30 "Long/Short Equity" 7.56197816281801 25.582380952381 4.24459580670146 70.77 1.261
"296572" 2007-12-31 "Long/Short Equity" 1.55522430362784 21.651 1.37428908055038 127.28 0.905
"296573" 2008-01-31 "Long/Short Equity" 5.95101688586396 25.8161904761905 7.70750055230259 224.7 0.763
"296574" 2008-02-29 "Long/Short Equity" 2.25406864543477 25.456 0.735569913240126 142.87 0.922
"296575" 2008-03-31 "Long/Short Equity" 4.90282223297473 27.1035 1.24742367198878 76 1.13
"296576" 2008-04-30 "Long/Short Equity" 1.26330079357936 21.5627272727273 -4.98016213963656 80.74 1.045
"296577" 2008-05-31 "Long/Short Equity" 1.28526505759814 18.3033333333333 -1.10922021911374 70.58 0.72
"296578" 2008-06-30 "Long/Short Equity" 11.6745398177549 22.1104761904762 8.1008647686413 84.01 1.059
"296579" 2008-07-31 "Long/Short Equity" 4.80289968585397 24.3213636363636 2.52687163591937 65.51 1.199
"296580" 2008-08-31 "Long/Short Equity" 3.06244254073195 20.6957142857143 1.5975719598829 96.96 1.11
"296581" 2008-09-30 "Long/Short Equity" 4.27903719059302 30.2385714285714 12.0771973395099 626.03 3.819
"296582" 2008-10-31 "Long/Short Equity" 3.56839399592824 61.1773913043478 19.0451463622348 215.88 4.724
"296583" 2008-11-30 "Long/Short Equity" 3.85100192794776 62.6394736842105 6.71917847572982 270.26 4.407
"296584" 2008-12-31 "Long/Short Equity" 4.90282223297473 52.405 -3.05736421607165 208.04 3.313
"296585" 2009-01-31 "Long/Short Equity" 1.92632702295881 44.683 8.8455444640773 174.89 3.032
"296586" 2009-02-28 "Long/Short Equity" 3.6184692630172 45.5705263157895 10.4865484778148 204.86 2.924
"296587" 2009-03-31 "Long/Short Equity" 1.97962033488865 44.7954545454545 -7.2387372929549 212.96 2.513
"296588" 2009-04-30 "Long/Short Equity" 0.893471029968796 38.0638095238095 -10.9050242419425 130.17 2.101
"296589" 2009-05-31 "Long/Short Equity" 0.904785725790353 31.978 -8.62002743484225 110.96 1.551
"296590" 2009-06-30 "Long/Short Equity" 2.4376713309369 29.1404545454545 0.614018086523356 85.78 1.143
"296591" 2009-07-31 "Long/Short Equity" 0.744207243673073 26.1627272727273 -8.3714711300682 353.57 0.791
"296592" 2009-08-31 "Long/Short Equity" 0.653392193896384 25.3371428571429 -3.90963222886175 49.01 0.482
"296593" 2009-09-30 "Long/Short Equity" 0.888896662739119 24.9266666666667 -3.81227322427526 96.76 0.11
"296594" 2009-10-31 "Long/Short Equity" 3.04703745380224 24.2522727272727 1.84696335798612 94.64 0.085
"296595" 2009-11-30 "Long/Short Equity" 2.92351004803144 23.7835 -3.87255123534357 158.42 -0.161
"296596" 2009-12-31 "Long/Short Equity" 0.555190963482902 21.2395454545455 -1.69372336286898 158.19 -0.184
"296597" 2010-01-31 "Long/Short Equity" 1.44480530899492 20.6431578947368 4.187620028961 174.05 -0.282
"296598" 2010-02-28 "Long/Short Equity" 2.59663803327079 22.54 -1.23363497588735 204.83 -0.34
"296599" 2010-03-31 "Long/Short Equity" 0.517217494604229 17.7673913043478 -5.92774681739413 89.89 -0.417
"296600" 2010-04-30 "Long/Short Equity" 0.831395031436368 17.4242857142857 0.163761005555871 70.76 -0.458
"296601" 2010-05-31 "Long/Short Equity" 2.97399785903178 31.9295 9.90877416641916 221.3 0.106
"296602" 2010-06-30 "Long/Short Equity" 1.00702008809797 29.9163636363636 3.56343437355585 190.92 -0.052
"296603" 2010-07-31 "Long/Short Equity" 1.25877016682699 25.5652380952381 -8.01893360657547 202.13 -0.355
"296604" 2010-08-31 "Long/Short Equity" 1.3263899505778 24.7459090909091 3.92300675837862 214.97 -0.38
"296605" 2010-09-30 "Long/Short Equity" 2.25406864543477 22.517619047619 -9.11400861849598 153.17 -0.597
"296606" 2010-10-31 "Long/Short Equity" 0.989490822406673 20.3733333333333 -3.64927229955378 298.32 -0.626
"296607" 2010-11-30 "Long/Short Equity" 1.19140370580638 20.0957142857143 2.34555638646209 163.66 -0.51
"296608" 2010-12-31 "Long/Short Equity" 0.461093679100929 17.5695454545455 -7.24832810806009 180.76 -0.539
"296609" 2011-01-31 "Long/Short Equity" 1.54283442653492 17.3155 -2.18831611684041 114.06 -0.612
"296610" 2011-02-28 "Long/Short Equity" 1.63439293264524 17.43 -3.33036970895577 84.82 -0.632
"296611" 2011-03-31 "Long/Short Equity" 1.52562112298486 20.7234782608696 1.23715733471831 81.91 -0.646
"296612" 2011-04-30 "Long/Short Equity" 1.11109860230986 16.244 -4.02232335149914 75.96 -0.812
"296613" 2011-05-31 "Long/Short Equity" 2.58729408015417 16.9114285714286 2.44941020581584 71.4 -0.799
"296614" 2011-06-30 "Long/Short Equity" 2.97399785903178 19.1531818181818 1.72928384394883 128.68 -0.677
"296615" 2011-07-31 "Long/Short Equity" 9.49398740021748 19.2275 1.88764571636335 320.02 -0.701
"296616" 2011-08-31 "Long/Short Equity" 9.13935969068229 35.0291304347826 7.26080238642508 152.92 -0.31
"296617" 2011-09-30 "Long/Short Equity" 3.07732844869632 36.53 8.8471661724008 106.29 -0.079
"296618" 2011-10-31 "Long/Short Equity" 0.787971336210061 32.8290476190476 -10.2558273290069 106.27 -0.279
"296619" 2011-11-30 "Long/Short Equity" 10.9526868405787 31.9419047619048 2.68562453174906 90.16 -0.225
"296620" 2011-12-31 "Long/Short Equity" 2.44744003943572 25.047619047619 0.169592538941285 193.99 -0.377
"296621" 2012-01-31 "Long/Short Equity" 1.25042028804611 20.228 -4.92975194381847 92.52 -0.686
"296622" 2012-02-29 "Long/Short Equity" 0.978632485893556 18.4205 -4.66002736736579 51.9 -0.801
"296623" 2012-03-31 "Long/Short Equity" 4.57705267064394 16.1672727272727 -1.02339226315141 82.22 -0.81
"296624" 2012-04-30 "Long/Short Equity" 3.22877596051265 17.823 1.37346409443213 111.81 -0.894
"296625" 2007-11-30 "Global trading" 2.66919046259001 25.582380952381 4.24459580670146 70.77 1.261
"296626" 2007-12-31 "Global trading" 1.63218177226495 21.651 1.37428908055038 127.28 0.905
"296627" 2008-01-31 "Global trading" 2.78607883051449 25.8161904761905 7.70750055230259 224.7 0.763
"296628" 2008-02-29 "Global trading" 2.18845380775875 25.456 0.735569913240126 142.87 0.922
"296629" 2008-03-31 "Global trading" 2.28100913859635 27.1035 1.24742367198878 76 1.13
"296630" 2008-04-30 "Global trading" 1.27141499602282 21.5627272727273 -4.98016213963656 80.74 1.045
"296631" 2008-05-31 "Global trading" 1.4492368781259 18.3033333333333 -1.10922021911374 70.58 0.72
"296632" 2008-06-30 "Global trading" 3.85218485908372 22.1104761904762 8.1008647686413 84.01 1.059
"296633" 2008-07-31 "Global trading" 2.04130922164524 24.3213636363636 2.52687163591937 65.51 1.199
"296634" 2008-08-31 "Global trading" 1.63931200042832 20.6957142857143 1.5975719598829 96.96 1.11
"296635" 2008-09-30 "Global trading" 1.95623198062649 30.2385714285714 12.0771973395099 626.03 3.819
"296636" 2008-10-31 "Global trading" 1.73265933111655 61.1773913043478 19.0451463622348 215.88 4.724
"296637" 2008-11-30 "Global trading" 1.58681118059099 62.6394736842105 6.71917847572982 270.26 4.407
"296638" 2008-12-31 "Global trading" 2.34013793745396 52.405 -3.05736421607165 208.04 3.313
"296639" 2009-01-31 "Global trading" 1.318253098269 44.683 8.8455444640773 174.89 3.032
"296640" 2009-02-28 "Global trading" 2.30963261643756 45.5705263157895 10.4865484778148 204.86 2.924
"296641" 2009-03-31 "Global trading" 2.02427579708482 44.7954545454545 -7.2387372929549 212.96 2.513
"296642" 2009-04-30 "Global trading" 1.19320004254927 38.0638095238095 -10.9050242419425 130.17 2.101
"296643" 2009-05-31 "Global trading" 1.26670624877206 31.978 -8.62002743484225 110.96 1.551
"296644" 2009-06-30 "Global trading" 2.05809755483053 29.1404545454545 0.614018086523356 85.78 1.143
"296645" 2009-07-31 "Global trading" 0.920483898354711 26.1627272727273 -8.3714711300682 353.57 0.791
"296646" 2009-08-31 "Global trading" 0.915303820525472 25.3371428571429 -3.90963222886175 49.01 0.482
"296647" 2009-09-30 "Global trading" 1.14891882162224 24.9266666666667 -3.81227322427526 96.76 0.11
"296648" 2009-10-31 "Global trading" 2.00614983296445 24.2522727272727 1.84696335798612 94.64 0.085
"296649" 2009-11-30 "Global trading" 2.38876810881794 23.7835 -3.87255123534357 158.42 -0.161
"296650" 2009-12-31 "Global trading" 0.778028365271355 21.2395454545455 -1.69372336286898 158.19 -0.184
"296651" 2010-01-31 "Global trading" 1.58681118059099 20.6431578947368 4.187620028961 174.05 -0.282
"296652" 2010-02-28 "Global trading" 2.66919046259001 22.54 -1.23363497588735 204.83 -0.34
"296653" 2010-03-31 "Global trading" 0.813944357430432 17.7673913043478 -5.92774681739413 89.89 -0.417
"296654" 2010-04-30 "Global trading" 1.11761509866961 17.4242857142857 0.163761005555871 70.76 -0.458
"296655" 2010-05-31 "Global trading" 1.93982524055189 31.9295 9.90877416641916 221.3 0.106
"296656" 2010-06-30 "Global trading" 1.83373013550969 29.9163636363636 3.56343437355585 190.92 -0.052
"296657" 2010-07-31 "Global trading" 0.446361003693356 25.5652380952381 -8.01893360657547 202.13 -0.355
"296658" 2010-08-31 "Global trading" 1.54084988460128 24.7459090909091 3.92300675837862 214.97 -0.38
"296659" 2010-09-30 "Global trading" 2.06591896518884 22.517619047619 -9.11400861849598 153.17 -0.597
"296660" 2010-10-31 "Global trading" 1.57990941323015 20.3733333333333 -3.64927229955378 298.32 -0.626
"296661" 2010-11-30 "Global trading" 1.36241140986573 20.0957142857143 2.34555638646209 163.66 -0.51
"296662" 2010-12-31 "Global trading" 0.806140664215703 17.5695454545455 -7.24832810806009 180.76 -0.539
"296663" 2011-01-31 "Global trading" 1.65482417408698 17.3155 -2.18831611684041 114.06 -0.612
"296664" 2011-02-28 "Global trading" 1.54768406182177 17.43 -3.33036970895577 84.82 -0.632
"296665" 2011-03-31 "Global trading" 1.62513824967148 20.7234782608696 1.23715733471831 81.91 -0.646
"296666" 2011-04-30 "Global trading" 1.2766559062544 16.244 -4.02232335149914 75.96 -0.812
"296667" 2011-05-31 "Global trading" 2.10147308605962 16.9114285714286 2.44941020581584 71.4 -0.799
"296668" 2011-06-30 "Global trading" 2.1684156291569 19.1531818181818 1.72928384394883 128.68 -0.677
"296669" 2011-07-31 "Global trading" 3.44837360119 19.2275 1.88764571636335 320.02 -0.701
"296670" 2011-08-31 "Global trading" 3.83887585797533 35.0291304347826 7.26080238642508 152.92 -0.31
"296671" 2011-09-30 "Global trading" 2.00614983296445 36.53 8.8471661724008 106.29 -0.079
"296672" 2011-10-31 "Global trading" 1.14891882162224 32.8290476190476 -10.2558273290069 106.27 -0.279
"296673" 2011-11-30 "Global trading" 3.75596923032513 31.9419047619048 2.68562453174906 90.16 -0.225
"296674" 2011-12-31 "Global trading" 1.96428295920413 25.047619047619 0.169592538941285 193.99 -0.377
"296675" 2012-01-31 "Global trading" 1.51278476095489 20.228 -4.92975194381847 92.52 -0.686
"296676" 2012-02-29 "Global trading" 1.59533132445659 18.4205 -4.66002736736579 51.9 -0.801
"296677" 2012-03-31 "Global trading" 2.77388312701818 16.1672727272727 -1.02339226315141 82.22 -0.81
"296678" 2012-04-30 "Global trading" 2.4611653891332 17.823 1.37346409443213 111.81 -0.894
"296679" 2007-11-30 "Global trading" 1.41090048268383 25.582380952381 4.24459580670146 70.77 1.261
"296680" 2007-12-31 "Global trading" 1.86384768077934 21.651 1.37428908055038 127.28 0.905
"296681" 2008-01-31 "Global trading" 1.55703220393969 25.8161904761905 7.70750055230259 224.7 0.763
"296682" 2008-02-29 "Global trading" 0.830169781067155 25.456 0.735569913240126 142.87 0.922
"296683" 2008-03-31 "Global trading" 0.848168532488167 27.1035 1.24742367198878 76 1.13
"296684" 2008-04-30 "Global trading" 1.99286901795725 21.5627272727273 -4.98016213963656 80.74 1.045
"296685" 2008-05-31 "Global trading" 1.20060923814826 18.3033333333333 -1.10922021911374 70.58 0.72
"296686" 2008-06-30 "Global trading" 2.2017552604799 22.1104761904762 8.1008647686413 84.01 1.059
"296687" 2008-07-31 "Global trading" 4.37178524405889 24.3213636363636 2.52687163591937 65.51 1.199
"296688" 2008-08-31 "Global trading" 17.254273745122 20.6957142857143 1.5975719598829 96.96 1.11
"296689" 2008-09-30 "Global trading" 9.25085725779127 30.2385714285714 12.0771973395099 626.03 3.819
"296690" 2008-10-31 "Global trading" 38.2902293956426 61.1773913043478 19.0451463622348 215.88 4.724
"296691" 2008-11-30 "Global trading" 2.80092058170712 62.6394736842105 6.71917847572982 270.26 4.407
"296692" 2008-12-31 "Global trading" 0.299811955482592 52.405 -3.05736421607165 208.04 3.313
"296693" 2009-01-31 "Global trading" 23.6061604629939 44.683 8.8455444640773 174.89 3.032
"296694" 2009-02-28 "Global trading" 4.55482665395736 45.5705263157895 10.4865484778148 204.86 2.924
"296695" 2009-03-31 "Global trading" 0.476202229501638 44.7954545454545 -7.2387372929549 212.96 2.513
"296696" 2009-04-30 "Global trading" 1.12640954447161 38.0638095238095 -10.9050242419425 130.17 2.101
"296697" 2009-05-31 "Global trading" 0.352940507682885 31.978 -8.62002743484225 110.96 1.551
"296698" 2009-06-30 "Global trading" 2.27596259078147 29.1404545454545 0.614018086523356 85.78 1.143
"296699" 2009-07-31 "Global trading" 0.599830213642901 26.1627272727273 -8.3714711300682 353.57 0.791
"296700" 2009-08-31 "Global trading" 1.21827365276598 25.3371428571429 -3.90963222886175 49.01 0.482
"296701" 2009-09-30 "Global trading" 0.66929557769802 24.9266666666667 -3.81227322427526 96.76 0.11
"296702" 2009-10-31 "Global trading" 1.00929527822659 24.2522727272727 1.84696335798612 94.64 0.085
"296703" 2009-11-30 "Global trading" 1.1305168127529 23.7835 -3.87255123534357 158.42 -0.161
"296704" 2009-12-31 "Global trading" 5.37439124430594 21.2395454545455 -1.69372336286898 158.19 -0.184
"296705" 2010-01-31 "Global trading" 5.52139799128356 20.6431578947368 4.187620028961 174.05 -0.282
"296706" 2010-02-28 "Global trading" 7.86488529937558 22.54 -1.23363497588735 204.83 -0.34
"296707" 2010-03-31 "Global trading" 0.730726197971062 17.7673913043478 -5.92774681739413 89.89 -0.417
"296708" 2010-04-30 "Global trading" 3.38313975083724 17.4242857142857 0.163761005555871 70.76 -0.458
"296709" 2010-05-31 "Global trading" 20.5530911798808 31.9295 9.90877416641916 221.3 0.106
"296710" 2010-06-30 "Global trading" 0.893235421115382 29.9163636363636 3.56343437355585 190.92 -0.052
"296711" 2010-07-31 "Global trading" 0.432187039516069 25.5652380952381 -8.01893360657547 202.13 -0.355
"296712" 2010-08-31 "Global trading" 4.63973394175658 24.7459090909091 3.92300675837862 214.97 -0.38
"296713" 2010-09-30 "Global trading" 0.383135460193481 22.517619047619 -9.11400861849598 153.17 -0.597
"296714" 2010-10-31 "Global trading" 1.03472181909052 20.3733333333333 -3.64927229955378 298.32 -0.626
"296715" 2010-11-30 "Global trading" 13.0338870878431 20.0957142857143 2.34555638646209 163.66 -0.51
"296716" 2010-12-31 "Global trading" 0.506695781728154 17.5695454545455 -7.24832810806009 180.76 -0.539
"296717" 2011-01-31 "Global trading" 0.619721519322416 17.3155 -2.18831611684041 114.06 -0.612
"296718" 2011-02-28 "Global trading" 1.36974206152677 17.43 -3.33036970895577 84.82 -0.632
"296719" 2011-03-31 "Global trading" 0.742888621009026 20.7234782608696 1.23715733471831 81.91 -0.646
"296720" 2011-04-30 "Global trading" 0.418327165338308 16.244 -4.02232335149914 75.96 -0.812
"296721" 2011-05-31 "Global trading" 6.62169007837844 16.9114285714286 2.44941020581584 71.4 -0.799
"296722" 2011-06-30 "Global trading" 1.78111800762022 19.1531818181818 1.72928384394883 128.68 -0.677
"296723" 2011-07-31 "Global trading" 7.56352271964408 19.2275 1.88764571636335 320.02 -0.701
"296724" 2011-08-31 "Global trading" 3.24495775345148 35.0291304347826 7.26080238642508 152.92 -0.31
"296725" 2011-09-30 "Global trading" 22.9639298573533 36.53 8.8471661724008 106.29 -0.079
"296726" 2011-10-31 "Global trading" 0.539628109449034 32.8290476190476 -10.2558273290069 106.27 -0.279
"296727" 2011-11-30 "Global trading" 6.4386075839829 31.9419047619048 2.68562453174906 90.16 -0.225
"296728" 2011-12-31 "Global trading" 7.89961944761309 25.047619047619 0.169592538941285 193.99 -0.377
"296729" 2012-01-31 "Global trading" 0.839680415038924 20.228 -4.92975194381847 92.52 -0.686
"296730" 2012-02-29 "Global trading" 1.05940241753877 18.4205 -4.66002736736579 51.9 -0.801
"296731" 2012-03-31 "Global trading" 3.08233808014827 16.1672727272727 -1.02339226315141 82.22 -0.81
"296732" 2012-04-30 "Global trading" 3.14358686645694 17.823 1.37346409443213 111.81 -0.894
"296733" 2007-03-31 "Long/Short Equity" 0.290173733671344 15.1627272727273 -1.59288532245511 55.33 -0.477
"296734" 2007-04-30 "Long/Short Equity" 2.98419890984305 12.933 -4.20550779596362 32.94 -0.458
"296735" 2007-05-31 "Long/Short Equity" 7.19803917582495 13.2977272727273 -2.47239932566896 42.02 -0.375
"296736" 2007-06-30 "Long/Short Equity" 0.323525831971177 14.947619047619 0.897474195529525 29.7 -0.139
"296737" 2007-07-31 "Long/Short Equity" 0.370293173016698 17.2733333333333 2.28094810155021 21.01 0.097
"296738" 2007-08-31 "Long/Short Equity" 5.40867090136442 25.0260869565217 0.269892087870112 65.25 0.808
"296739" 2007-09-30 "Long/Short Equity" 0.424692606709995 22.1989473684211 -4.61012368843194 39.77 0.634
"296740" 2007-10-31 "Long/Short Equity" 0.148372964024316 19.115652173913 -2.98578088806398 85.65 0.366
"296741" 2007-11-30 "Long/Short Equity" 2.8478833227216 25.582380952381 4.24459580670146 70.77 1.261
"296742" 2007-12-31 "Long/Short Equity" 0.264141825734341 21.651 1.37428908055038 127.28 0.905
"296743" 2008-01-31 "Long/Short Equity" 6.53762279718178 25.8161904761905 7.70750055230259 224.7 0.763
"296744" 2008-02-29 "Long/Short Equity" 0.193457268912855 25.456 0.735569913240126 142.87 0.922
"296745" 2008-03-31 "Long/Short Equity" 1.27608309360709 27.1035 1.24742367198878 76 1.13
"296746" 2008-04-30 "Long/Short Equity" 3.19651503387286 21.5627272727273 -4.98016213963656 80.74 1.045
"296747" 2008-05-31 "Long/Short Equity" 0.384161183453294 18.3033333333333 -1.10922021911374 70.58 0.72
"296748" 2008-06-30 "Long/Short Equity" 0.172000210230632 22.1104761904762 8.1008647686413 84.01 1.059
"296749" 2008-07-31 "Long/Short Equity" 2.12726803194559 24.3213636363636 2.52687163591937 65.51 1.199
"296750" 2008-08-31 "Long/Short Equity" 124.341471415996 20.6957142857143 1.5975719598829 96.96 1.11
"296751" 2008-09-30 "Long/Short Equity" 0.23672020314683 30.2385714285714 12.0771973395099 626.03 3.819
"296752" 2008-10-31 "Long/Short Equity" 1572861.61346657 61.1773913043478 19.0451463622348 215.88 4.724
"296753" 2008-11-30 "Long/Short Equity" 0.156707816802016 62.6394736842105 6.71917847572982 270.26 4.407
"296754" 2008-12-31 "Long/Short Equity" 1.56113815334104 52.405 -3.05736421607165 208.04 3.313
"296755" 2009-01-31 "Long/Short Equity" 0.224512455340043 44.683 8.8455444640773 174.89 3.032
"296756" 2009-02-28 "Long/Short Equity" 2.75104164750003 45.5705263157895 10.4865484778148 204.86 2.924
"296757" 2009-03-31 "Long/Short Equity" 5.35145132409496 44.7954545454545 -7.2387372929549 212.96 2.513
"296758" 2009-04-30 "Long/Short Equity" 0.670096263730372 38.0638095238095 -10.9050242419425 130.17 2.101
"296759" 2009-05-31 "Long/Short Equity" 0.148438806541823 31.978 -8.62002743484225 110.96 1.551
"296760" 2009-06-30 "Long/Short Equity" 140.24036489382 29.1404545454545 0.614018086523356 85.78 1.143
"296761" 2009-07-31 "Long/Short Equity" 62.6379525682528 26.1627272727273 -8.3714711300682 353.57 0.791
"296762" 2009-08-31 "Long/Short Equity" 0.171149961111971 25.3371428571429 -3.90963222886175 49.01 0.482
"296763" 2009-09-30 "Long/Short Equity" 32.4374711428832 24.9266666666667 -3.81227322427526 96.76 0.11
"296764" 2009-10-31 "Long/Short Equity" 0.297039320119633 24.2522727272727 1.84696335798612 94.64 0.085
"296765" 2009-11-30 "Long/Short Equity" 0.192019272765501 23.7835 -3.87255123534357 158.42 -0.161
"296766" 2009-12-31 "Long/Short Equity" 0.234569253777482 21.2395454545455 -1.69372336286898 158.19 -0.184
"296767" 2010-01-31 "Long/Short Equity" 23.0160874164546 20.6431578947368 4.187620028961 174.05 -0.282
"296768" 2010-02-28 "Long/Short Equity" 5.30186463730803 22.54 -1.23363497588735 204.83 -0.34
"296769" 2010-03-31 "Long/Short Equity" 0.914635708284721 17.7673913043478 -5.92774681739413 89.89 -0.417
"296770" 2010-04-30 "Long/Short Equity" 0.1692124347392 17.4242857142857 0.163761005555871 70.76 -0.458
"296771" 2010-05-31 "Long/Short Equity" 0.416988657889322 31.9295 9.90877416641916 221.3 0.106
"296772" 2010-06-30 "Long/Short Equity" 0.266293470510642 29.9163636363636 3.56343437355585 190.92 -0.052
"296773" 2010-07-31 "Long/Short Equity" 0.346191556087857 25.5652380952381 -8.01893360657547 202.13 -0.355
"296774" 2010-08-31 "Long/Short Equity" 1.4078476207788 24.7459090909091 3.92300675837862 214.97 -0.38
"296775" 2010-09-30 "Long/Short Equity" 0.792133482082439 22.517619047619 -9.11400861849598 153.17 -0.597
"296776" 2010-10-31 "Long/Short Equity" 1.53109598802309 20.3733333333333 -3.64927229955378 298.32 -0.626
"296777" 2010-11-30 "Long/Short Equity" 0.189334957230391 20.0957142857143 2.34555638646209 163.66 -0.51
"296778" 2010-12-31 "Long/Short Equity" 0.164091962998804 17.5695454545455 -7.24832810806009 180.76 -0.539
"296779" 2011-01-31 "Long/Short Equity" 223.969338772357 17.3155 -2.18831611684041 114.06 -0.612
"296780" 2007-09-30 "Equity Market Neutral" 1.11764668948589 22.1989473684211 -4.61012368843194 39.77 0.634
"296781" 2007-10-31 "Equity Market Neutral" 0.250284702293028 19.115652173913 -2.98578088806398 85.65 0.366
"296782" 2007-11-30 "Equity Market Neutral" 1.70369345909606 25.582380952381 4.24459580670146 70.77 1.261
"296783" 2007-12-31 "Equity Market Neutral" 0.567790166954579 21.651 1.37428908055038 127.28 0.905
"296784" 2008-01-31 "Equity Market Neutral" 67.9581030089806 25.8161904761905 7.70750055230259 224.7 0.763
"296785" 2008-02-29 "Equity Market Neutral" 0.246100202959881 25.456 0.735569913240126 142.87 0.922
"296786" 2008-03-31 "Equity Market Neutral" 29.3773928377473 27.1035 1.24742367198878 76 1.13
"296787" 2008-04-30 "Equity Market Neutral" 0.294672623776538 21.5627272727273 -4.98016213963656 80.74 1.045
"296788" 2008-05-31 "Equity Market Neutral" 0.373780119011004 18.3033333333333 -1.10922021911374 70.58 0.72
"296789" 2008-06-30 "Equity Market Neutral" 0.220108025947188 22.1104761904762 8.1008647686413 84.01 1.059
"296790" 2008-07-31 "Equity Market Neutral" 11.0375201015587 24.3213636363636 2.52687163591937 65.51 1.199
"296791" 2008-08-31 "Equity Market Neutral" 62.3482490362058 20.6957142857143 1.5975719598829 96.96 1.11
"296792" 2008-09-30 "Equity Market Neutral" 21.6777477645638 30.2385714285714 12.0771973395099 626.03 3.819
"296793" 2008-10-31 "Equity Market Neutral" 1.23283649813051 61.1773913043478 19.0451463622348 215.88 4.724
"296794" 2008-11-30 "Equity Market Neutral" 3.84016579930578 62.6394736842105 6.71917847572982 270.26 4.407
"296795" 2008-12-31 "Equity Market Neutral" 0.866738664193682 52.405 -3.05736421607165 208.04 3.313
"296796" 2009-01-31 "Equity Market Neutral" 41.6029878617328 44.683 8.8455444640773 174.89 3.032
"296797" 2009-02-28 "Equity Market Neutral" 0.520909900087466 45.5705263157895 10.4865484778148 204.86 2.924
"296798" 2009-03-31 "Equity Market Neutral" 0.440502643409603 44.7954545454545 -7.2387372929549 212.96 2.513
"296799" 2009-04-30 "Equity Market Neutral" 49.7307055985527 38.0638095238095 -10.9050242419425 130.17 2.101
"296800" 2009-05-31 "Equity Market Neutral" 1.94162533048289 31.978 -8.62002743484225 110.96 1.551
"296801" 2009-06-30 "Equity Market Neutral" 0.275376095786592 29.1404545454545 0.614018086523356 85.78 1.143
"296802" 2009-07-31 "Equity Market Neutral" 5.64942841682964 26.1627272727273 -8.3714711300682 353.57 0.791
"296803" 2009-08-31 "Equity Market Neutral" 0.931417418387226 25.3371428571429 -3.90963222886175 49.01 0.482
"296804" 2009-09-30 "Equity Market Neutral" 0.323061270029838 24.9266666666667 -3.81227322427526 96.76 0.11
"296805" 2009-10-31 "Equity Market Neutral" 8.16550881107303 24.2522727272727 1.84696335798612 94.64 0.085
"296806" 2009-11-30 "Equity Market Neutral" 1.65497145980371 23.7835 -3.87255123534357 158.42 -0.161
"296807" 2009-12-31 "Equity Market Neutral" 0.610072237158529 21.2395454545455 -1.69372336286898 158.19 -0.184
"296808" 2010-01-31 "Equity Market Neutral" 1.02976983025661 20.6431578947368 4.187620028961 174.05 -0.282
"296809" 2010-02-28 "Equity Market Neutral" 0.579020322987321 22.54 -1.23363497588735 204.83 -0.34
"296810" 2010-03-31 "Equity Market Neutral" 1.50768520215887 17.7673913043478 -5.92774681739413 89.89 -0.417
"296811" 2010-04-30 "Equity Market Neutral" 3.70055318334714 17.4242857142857 0.163761005555871 70.76 -0.458
"296812" 2010-05-31 "Equity Market Neutral" 0.350992974993921 31.9295 9.90877416641916 221.3 0.106
"296813" 2010-06-30 "Equity Market Neutral" 0.889361408278277 29.9163636363636 3.56343437355585 190.92 -0.052
"296814" 2010-07-31 "Equity Market Neutral" 0.535683561410346 25.5652380952381 -8.01893360657547 202.13 -0.355
"296815" 2010-08-31 "Equity Market Neutral" 0.466327053623331 24.7459090909091 3.92300675837862 214.97 -0.38
"296816" 2010-09-30 "Equity Market Neutral" 0.847729882054892 22.517619047619 -9.11400861849598 153.17 -0.597
"296817" 2010-10-31 "Equity Market Neutral" 1.25590560335561 20.3733333333333 -3.64927229955378 298.32 -0.626
"296818" 2010-11-30 "Equity Market Neutral" 0.466327053623331 20.0957142857143 2.34555638646209 163.66 -0.51
"296819" 2010-12-31 "Equity Market Neutral" 1.46601995213535 17.5695454545455 -7.24832810806009 180.76 -0.539
"296820" 2011-01-31 "Equity Market Neutral" 1.1396454928049 17.3155 -2.18831611684041 114.06 -0.612
"296821" 2011-02-28 "Equity Market Neutral" 0.920737959169815 17.43 -3.33036970895577 84.82 -0.632
"296822" 2011-03-31 "Equity Market Neutral" 0.906467090495495 20.7234782608696 1.23715733471831 81.91 -0.646
"296823" 2011-04-30 "Equity Market Neutral" 0.783410372398931 16.244 -4.02232335149914 75.96 -0.812
"296824" 2011-05-31 "Equity Market Neutral" 1.52900443325509 16.9114285714286 2.44941020581584 71.4 -0.799
"296825" 2011-06-30 "Equity Market Neutral" 0.569257628120471 19.1531818181818 1.72928384394883 128.68 -0.677
"296826" 2011-07-31 "Equity Market Neutral" 2.0521932063455 19.2275 1.88764571636335 320.02 -0.701
"296827" 2011-08-31 "Equity Market Neutral" 0.820799800866329 35.0291304347826 7.26080238642508 152.92 -0.31
"296828" 2011-09-30 "Equity Market Neutral" 1.73330689801066 36.53 8.8471661724008 106.29 -0.079
"296829" 2011-10-31 "Equity Market Neutral" 1.11764668948589 32.8290476190476 -10.2558273290069 106.27 -0.279
"296830" 2011-11-30 "Equity Market Neutral" 3.12367234871507 31.9419047619048 2.68562453174906 90.16 -0.225
"296831" 2011-12-31 "Equity Market Neutral" 3.10167202248091 25.047619047619 0.169592538941285 193.99 -0.377
"296832" 2012-01-31 "Equity Market Neutral" 0.449514854196124 20.228 -4.92975194381847 92.52 -0.686
"296833" 2012-02-29 "Equity Market Neutral" 2.2691647916853 18.4205 -4.66002736736579 51.9 -0.801
"296834" 2012-03-31 "Equity Market Neutral" 1.12524279354347 16.1672727272727 -1.02339226315141 82.22 -0.81
"296835" 2012-04-30 "Equity Market Neutral" 1.65497145980371 17.823 1.37346409443213 111.81 -0.894
"296836" 2012-05-31 "Equity Market Neutral" 4.22486952209316 21.0018181818182 8.99125264395193 108.36 -0.697
"296837" 2012-06-30 "Equity Market Neutral" 2.79912933042531 21.1309523809524 -4.93111251692997 222.24 -0.827
"296838" 2012-07-31 "Equity Market Neutral" 9.63508533071889 17.5652380952381 -1.20197521113266 109.48 -0.969
"296839" 2012-08-31 "Equity Market Neutral" 1.56279382139992 15.6895652173913 -2.2900775566962 259.97 -1.03
"296840" 2012-09-30 "Equity Market Neutral" 1.67672350496507 15.2847368421053 -2.52468715017416 217 -1.183
"296841" 2012-10-31 "Equity Market Neutral" 0.859120937335437 16.2761904761905 0.761110907782208 141.64 -1.168
"296842" 2012-11-30 "Equity Market Neutral" 0.629745805958524 16.7019047619048 -1.07343556236468 251.56 -1.263
"296843" 2012-12-31 "Equity Market Neutral" 1.38309124962658 17.307 -1.74892606802165 249.99 -1.259
"296844" 2013-01-31 "Equity Market Neutral" 0.765037712674768 13.5052380952381 -5.00306313036981 126.24 -1.275
"296845" 2013-02-28 "Equity Market Neutral" 3.96726540801169 14.0726315789474 0.0203491226397388 234.74 -1.323
"296846" 2013-03-31 "Equity Market Neutral" 1.80736558035884 13.0315 -2.08763290112299 154.03 -1.372
"296847" 2013-04-30 "Equity Market Neutral" 1.37518096984659 13.9672727272727 -2.90160786049639 81.56 -1.459
"296848" 2013-05-31 "Equity Market Neutral" 1.83251707670369 13.4936363636364 0.284932516517747 66.84 -1.206
"296849" 2013-06-30 "Equity Market Neutral" 0.51155512684833 17.2715 2.60779532764059 122.13 -0.817
"296850" 2013-07-31 "Equity Market Neutral" 3.40323596170708 13.9745454545455 -5.18747889850915 77.62 -1.063
"296851" 2013-08-31 "Equity Market Neutral" 1.56279382139992 14.21 2.33269426021262 101.91 -0.899
"296852" 2013-09-30 "Equity Market Neutral" 0.673634173165316 14.692 -4.81647108990193 156.8 -1.002
"296853" 2013-10-31 "Equity Market Neutral" 2.61712579810667 15.4078260869565 -3.83423421555874 67.75 -1.219
"296854" 2013-11-30 "Equity Market Neutral" 0.851336882101092 12.924 -1.59489911782689 93.59 -1.206
"296855" 2013-12-31 "Equity Market Neutral" 0.548966141086258 14.192380952381 -2.00469902187637 130.03 -1.169
"296856" 2014-01-31 "Equity Market Neutral" 1.51845294411802 14.2409523809524 3.76944004132279 44.12 -1.178
"296857" 2014-02-28 "Equity Market Neutral" 1.45664099488485 15.47 -4.81364516758673 71.2 -1.305
"296858" 2014-03-31 "Equity Market Neutral" 1.57370948625443 14.8366666666667 0.0910827265130755 45.06 -1.286
"296859" 2014-04-30 "Equity Market Neutral" 1.82015023494039 14.1980952380952 -0.8284972465072 35.13 -1.367
"296860" 2014-05-31 "Equity Market Neutral" 2.95321353200431 12.4752380952381 -1.62595941796791 62.38 -1.451
"296861" 2014-06-30 "Equity Market Neutral" 1.70369345909606 11.5414285714286 -1.6459458577039 43.97 -1.453
"296862" 2014-07-31 "Equity Market Neutral" 1.02976983025661 12.2963636363636 1.66695824000596 87.58 -1.376
"296863" 2014-08-31 "Equity Market Neutral" 1.44798471606156 13.4919047619048 -2.00279639024168 31.79 -1.429
"296864" 2014-09-30 "Equity Market Neutral" 1.49779629979203 13.4666666666667 2.87529850951114 41.03 -1.222
"296865" 2014-10-31 "Equity Market Neutral" 1.11764668948589 18.0586956521739 -0.570181016575534 103.08 -1.244
"296866" 2014-11-30 "Equity Market Neutral" 1.49779629979203 13.4131578947368 -1.83860119946701 41.6 -1.277
"296867" 2014-12-31 "Equity Market Neutral" 2.51542668137679 16.2922727272727 1.71457611022037 127.2 -1.126
"296868" 2015-01-31 "Equity Market Neutral" 1.00814119428723 19.1195 1.87960029760094 82.5 -1.091
"296869" 2015-02-28 "Equity Market Neutral" 0.542571822505142 15.9042105263158 -5.68243800285776 70.02 -1.172
"296870" 2015-03-31 "Equity Market Neutral" 2.10468657179017 14.8127272727273 1.80769851234896 88.25 -1.183
"296871" 2015-04-30 "Equity Market Neutral" 2.18485314652218 13.4947619047619 -2.15910487852235 39.66 -1.26
"296872" 2015-05-31 "Equity Market Neutral" 3.22524784737965 13.3385 -0.051000899685106 86.03 -1.151
"296873" 2015-06-30 "Equity Market Neutral" 3.01381155368486 14.3395454545455 2.45567515892423 122.02 -0.954
"296874" 2015-07-31 "Equity Market Neutral" 9.52525198069479 14.3527272727273 -1.72797737744532 29.32 -1.068
"296875" 2015-08-31 "Equity Market Neutral" 20.1380728808373 19.4280952380952 6.80639599819665 113.96 -0.684
"296876" 2015-09-30 "Equity Market Neutral" 0.92536078644878 24.3771428571429 3.85965978498022 77.75 -0.655
"296877" 2015-10-31 "Equity Market Neutral" 0.768374048467181 16.7895454545455 -7.83104350277701 46.01 -0.925
"296878" 2015-11-30 "Equity Market Neutral" 3.1444864810281 16.21 0.668658690364607 61.99 -0.843
"296879" 2015-12-31 "Equity Market Neutral" 0.714426340978874 18.0254545454545 1.86514730609177 59.74 -0.625
"296880" 2016-01-31 "Equity Market Neutral" 1.24724085877509 23.7178947368421 6.05102015042152 94.57 -0.528
"296881" 2016-02-29 "Equity Market Neutral" 1.87269738704563 22.517 0.960453930345974 65.74 -0.629
"296882" 2007-09-30 "Long/Short Equity" 0.835392418981784 22.1989473684211 -4.61012368843194 39.77 0.634
"296883" 2007-10-31 "Long/Short Equity" 0.850682080442854 19.115652173913 -2.98578088806398 85.65 0.366
"296884" 2007-11-30 "Long/Short Equity" 5.15420731401301 25.582380952381 4.24459580670146 70.77 1.261
"296885" 2007-12-31 "Long/Short Equity" 1.45226031401978 21.651 1.37428908055038 127.28 0.905
"296886" 2008-01-31 "Long/Short Equity" 2.48488733839785 25.8161904761905 7.70750055230259 224.7 0.763
"296887" 2008-02-29 "Long/Short Equity" 18.1086024961657 25.456 0.735569913240126 142.87 0.922
"296888" 2008-03-31 "Long/Short Equity" 19.740490863206 27.1035 1.24742367198878 76 1.13
"296889" 2008-04-30 "Long/Short Equity" 0.333499054548595 21.5627272727273 -4.98016213963656 80.74 1.045
"296890" 2008-05-31 "Long/Short Equity" 10.9019421739506 18.3033333333333 -1.10922021911374 70.58 0.72
"296891" 2008-06-30 "Long/Short Equity" 81.8926870094827 22.1104761904762 8.1008647686413 84.01 1.059
"296892" 2008-07-31 "Long/Short Equity" 19.1410109555296 24.3213636363636 2.52687163591937 65.51 1.199
"296893" 2008-08-31 "Long/Short Equity" 4.96373027705092 20.6957142857143 1.5975719598829 96.96 1.11
"296894" 2008-09-30 "Long/Short Equity" 223.380966531463 30.2385714285714 12.0771973395099 626.03 3.819
"296895" 2008-10-31 "Long/Short Equity" 52.2117585226811 61.1773913043478 19.0451463622348 215.88 4.724
"296896" 2008-11-30 "Long/Short Equity" 372.163114992188 62.6394736842105 6.71917847572982 270.26 4.407
"296897" 2008-12-31 "Long/Short Equity" 0.471233340729199 52.405 -3.05736421607165 208.04 3.313
"296898" 2009-01-31 "Long/Short Equity" 0.178491869662749 44.683 8.8455444640773 174.89 3.032
"296899" 2009-02-28 "Long/Short Equity" 33.7736943574421 45.5705263157895 10.4865484778148 204.86 2.924
"296900" 2009-03-31 "Long/Short Equity" 0.306174149553263 44.7954545454545 -7.2387372929549 212.96 2.513
"296901" 2009-04-30 "Long/Short Equity" 0.158511511606876 38.0638095238095 -10.9050242419425 130.17 2.101
"296902" 2009-05-31 "Long/Short Equity" 0.168591219092841 31.978 -8.62002743484225 110.96 1.551
"296903" 2009-06-30 "Long/Short Equity" 1.91037977644458 29.1404545454545 0.614018086523356 85.78 1.143
"296904" 2009-07-31 "Long/Short Equity" 0.239299625452058 26.1627272727273 -8.3714711300682 353.57 0.791
"296905" 2009-08-31 "Long/Short Equity" 0.383394833530079 25.3371428571429 -3.90963222886175 49.01 0.482
"296906" 2009-09-30 "Long/Short Equity" 0.460237278447847 24.9266666666667 -3.81227322427526 96.76 0.11
"296907" 2009-10-31 "Long/Short Equity" 7.54088226903831 24.2522727272727 1.84696335798612 94.64 0.085
"296908" 2009-11-30 "Long/Short Equity" 0.549259467984894 23.7835 -3.87255123534357 158.42 -0.161
"296909" 2009-12-31 "Long/Short Equity" 0.337016029488582 21.2395454545455 -1.69372336286898 158.19 -0.184
"296910" 2010-01-31 "Long/Short Equity" 2.7604364052097 20.6431578947368 4.187620028961 174.05 -0.282
"296911" 2010-02-28 "Long/Short Equity" 0.43013132103419 22.54 -1.23363497588735 204.83 -0.34
"296912" 2010-03-31 "Long/Short Equity" 0.44967544710941 17.7673913043478 -5.92774681739413 89.89 -0.417
"296913" 2010-04-30 "Long/Short Equity" 1.51164072219029 17.4242857142857 0.163761005555871 70.76 -0.458
"296914" 2010-05-31 "Long/Short Equity" 54.656990308478 31.9295 9.90877416641916 221.3 0.106
"296915" 2010-06-30 "Long/Short Equity" 6.73637593490332 29.9163636363636 3.56343437355585 190.92 -0.052
"296916" 2010-07-31 "Long/Short Equity" 0.257699801225604 25.5652380952381 -8.01893360657547 202.13 -0.355
"296917" 2010-08-31 "Long/Short Equity" 7.77623770707098 24.7459090909091 3.92300675837862 214.97 -0.38
"296918" 2010-09-30 "Long/Short Equity" 0.259308451643946 22.517619047619 -9.11400861849598 153.17 -0.597
"296919" 2010-10-31 "Long/Short Equity" 0.644714405008409 20.3733333333333 -3.64927229955378 298.32 -0.626
"296920" 2010-11-30 "Long/Short Equity" 1.85601211104156 20.0957142857143 2.34555638646209 163.66 -0.51
"296921" 2010-12-31 "Long/Short Equity" 0.306174149553263 17.5695454545455 -7.24832810806009 180.76 -0.539
"296922" 2011-01-31 "Long/Short Equity" 0.811058242332841 17.3155 -2.18831611684041 114.06 -0.612
"296923" 2011-02-28 "Long/Short Equity" 0.787971336210061 17.43 -3.33036970895577 84.82 -0.632
"296924" 2011-03-31 "Long/Short Equity" 1.90226780280969 20.7234782608696 1.23715733471831 81.91 -0.646
"296925" 2011-04-30 "Long/Short Equity" 1.44480530899492 16.244 -4.02232335149914 75.96 -0.812
"296926" 2011-05-31 "Long/Short Equity" 0.825842943798567 16.9114285714286 2.44941020581584 71.4 -0.799
"296927" 2011-06-30 "Long/Short Equity" 3.6184692630172 19.1531818181818 1.72928384394883 128.68 -0.677
"296928" 2011-07-31 "Long/Short Equity" 7.49594740357063 19.2275 1.88764571636335 320.02 -0.701
"296929" 2011-08-31 "Long/Short Equity" 49.1098209364455 35.0291304347826 7.26080238642508 152.92 -0.31
"296930" 2011-09-30 "Long/Short Equity" 30.7314651687196 36.53 8.8471661724008 106.29 -0.079
"296931" 2011-10-31 "Long/Short Equity" 0.29812779068791 32.8290476190476 -10.2558273290069 106.27 -0.279
"296932" 2011-11-30 "Long/Short Equity" 22.7136649525585 31.9419047619048 2.68562453174906 90.16 -0.225
"296933" 2011-12-31 "Long/Short Equity" 0.492509548782744 25.047619047619 0.169592538941285 193.99 -0.377
"296934" 2012-01-31 "Long/Short Equity" 0.52075197261257 20.228 -4.92975194381847 92.52 -0.686
"296935" 2012-02-29 "Long/Short Equity" 0.380706956040286 18.4205 -4.66002736736579 51.9 -0.801
"296936" 2012-03-31 "Long/Short Equity" 0.395489824491719 16.1672727272727 -1.02339226315141 82.22 -0.81
"296937" 2012-04-30 "Long/Short Equity" 3.90134733750014 17.823 1.37346409443213 111.81 -0.894
"296938" 2012-05-31 "Long/Short Equity" 14.6481018425672 21.0018181818182 8.99125264395193 108.36 -0.697
"296939" 2012-06-30 "Long/Short Equity" 1.38919126420711 21.1309523809524 -4.93111251692997 222.24 -0.827
"296940" 2012-07-31 "Long/Short Equity" 0.445291938233719 17.5652380952381 -1.20197521113266 109.48 -0.969
"296941" 2012-08-31 "Long/Short Equity" 0.491158175529141 15.6895652173913 -2.2900775566962 259.97 -1.03
"296942" 2012-09-30 "Long/Short Equity" 0.587948596554376 15.2847368421053 -2.52468715017416 217 -1.183
"296943" 2012-10-31 "Long/Short Equity" 3.07732844869632 16.2761904761905 0.761110907782208 141.64 -1.168
"296944" 2012-11-30 "Long/Short Equity" 0.837427626786691 16.7019047619048 -1.07343556236468 251.56 -1.263
"296945" 2012-12-31 "Long/Short Equity" 0.462548948125777 17.307 -1.74892606802165 249.99 -1.259
"296946" 1996-10-31 "Global trading" 0.939571402797783 16.3817391304348 -0.547981042268824 28.4 0.665
"296947" 1996-11-30 "Global trading" 0.454407339216599 15.997 -5.45348221852577 79.59 0.53
"296948" 1996-12-31 "Global trading" 3.25125514426413 19.2609523809524 1.74469924987634 74.98 0.689
"296949" 1997-01-31 "Global trading" 0.816023606458801 19.4733333333333 -1.06294538264815 31.65 0.697
"296950" 1997-02-28 "Global trading" 0.775913955095005 20.1394736842105 -1.00810293794824 42.14 0.572
"296951" 1997-03-31 "Global trading" 2.2706107368788 20.17 2.12098777225832 66.14 0.836
"296952" 1997-04-30 "Global trading" 1.92328766916861 19.6622727272727 -3.12354363542756 29.09 0.771
"296953" 1997-05-31 "Global trading" 0.775913955095005 19.9247619047619 -6.02911931061979 31.61 0.768
"296954" 1997-06-30 "Global trading" 1.84235567726122 20.1942857142857 -4.85381213151775 138.46 0.62
"296955" 1997-07-31 "Global trading" 0.428435611581637 20.5290909090909 -4.47982752786392 40.88 0.458
"296956" 1997-08-31 "Global trading" 2.67956832640576 23.0847619047619 6.81074915083338 100.22 0.567
"296957" 1997-09-30 "Global trading" 0.55705661646429 23.812380952381 -5.30233645983383 49.68 0.564
"296958" 1997-10-31 "Global trading" 1.5272228697782 23.8708695652174 5.38874860013971 179.79 0.774
"296959" 1997-11-30 "Global trading" 2.09256103638665 32.2061111111111 -1.63750632151818 156.83 0.579
"296960" 1997-12-31 "Global trading" 0.816023606458801 26.2763636363636 -1.0895891617449 41.02 0.448
"296961" 1998-01-31 "Global trading" 1.46879208249148 23.8665 -2.65825744642005 203.27 0.442
"296962" 1998-02-28 "Global trading" 1.86680313665848 19.9989473684211 -6.63648428269515 82.67 0.293
"296963" 1998-03-31 "Global trading" 1.29214836287688 20.1586363636364 -4.10193339100768 33.1 0.414
"296964" 1998-04-30 "Global trading" 4.26961717284126 22.0285714285714 -0.859696033368492 70.54 0.493
"296965" 1998-05-31 "Global trading" 0.923005068793364 20.874 1.36912115779403 76.03 0.389
"296966" 1998-06-30 "Global trading" 2.03287149857946 21.6627272727273 -2.25524608891958 42.46 0.347
"296967" 1998-07-31 "Global trading" 1.62513824967148 19.93 0.27594159543242 76.85 0.386
"296968" 1998-08-31 "Global trading" 0.342773417327427 31.5880952380952 13.4518781499916 385.54 0.983
"296969" 1998-09-30 "Global trading" 0.629732703741041 38.2047619047619 -1.63281726874203 165.53 1.105
"296970" 1998-10-31 "Global trading" 3.78617976672951 36.6081818181818 -8.90546234590133 56.04 1.123
"296971" 1998-11-30 "Global trading" 0.810262485283249 26.223 -5.82457906225174 50.31 0.698
"296972" 1998-12-31 "Global trading" 1.29749389679344 25.4790909090909 -4.76767481671724 47.53 0.711
"296973" 1999-01-31 "Global trading" 2.03287149857946 28.0352631578947 -2.0776519367765 149.1 0.628
"296974" 1999-02-28 "Global trading" 1.33482706402501 28.8226315789474 2.7701295913256 68.46 0.613
"296975" 1999-03-31 "Global trading" 1.38393612504372 25.3095652173913 -4.04949676998792 48.21 0.61
"296976" 1999-04-30 "Global trading" 0.82486304171929 23.4785714285714 -3.83244424421811 34.44 0.527
"296977" 1999-05-31 "Global trading" 2.05007571528598 26.2045 3.75943691167562 53.14 0.787
"296978" 1999-06-30 "Global trading" 1.12449299407706 23.6263636363636 -4.55455923606704 66.53 0.794
"296979" 1999-07-31 "Global trading" 1.91448831458363 21.0490476190476 0.406931291557524 34.65 0.891
"296980" 1999-08-31 "Global trading" 3.57494951007456 24.3236363636364 0.286477068481774 25.47 0.932
"296981" 1999-09-30 "Global trading" 1.70963737019143 24.5414285714286 1.07648269990692 28.29 1.093
"296982" 1999-10-31 "Global trading" 7.60258670922129 24.0214285714286 -5.09025783146567 122.43 1.216
"296983" 1999-11-30 "Global trading" 0.770636036213445 21.8180952380952 -2.71152011566487 57.28 0.997
"296984" 1999-12-31 "Global trading" 0.966791552779115 22.1590909090909 -7.99665570904669 29.57 1.018
"296985" 2000-01-31 "Global trading" 2.96037834615668 23.202 5.81602311235602 55.95 0.981
"296986" 2000-02-29 "Global trading" 1.37295403557393 23.5955 -0.174631569980406 36.19 0.927
"296987" 2000-03-31 "Global trading" 2.17853370402409 22.7182608695652 -6.81457246586 69.33 1.02
"296988" 2000-04-30 "Global trading" 1.93982524055189 27.1642105263158 4.3179243794075 48.25 1.189
"296989" 2000-05-31 "Global trading" 0.806140664215703 26.3731818181818 2.62548645800185 50.57 1.446
"296990" 2000-06-30 "Global trading" 1.39485227023047 21.54 -3.26698327606781 47.4 1.283
"296991" 2000-07-31 "Global trading" 1.81752565971283 19.893 2.9087871138009 72.25 0.948
"296992" 2000-08-31 "Global trading" 1.09070902235364 18.0886956521739 -3.15651289166723 26.27 0.79
"296993" 2000-09-30 "Global trading" 2.08339232611366 19.6875 5.40811815605818 140.95 0.941
"296994" 2000-10-31 "Global trading" 1.15960003518323 25.2 1.77031898226003 43.8 1.018
"296995" 2000-11-30 "Global trading" 0.613191039995159 26.3828571428571 6.16813478736297 167.48 1.164
"296996" 2000-12-31 "Global trading" 0.488516243832847 26.5305 -1.51273342676221 266.22 1.218
"296997" 2001-01-31 "Global trading" 1.70207524097333 24.9185714285714 -1.88077327138603 115.77 0.879
"296998" 2006-02-28 "Long/Short Equity" 19.4084679123229 12.4710526315789 0.286548879314409 57.41 -0.543
"296999" 2006-03-31 "Long/Short Equity" 0.393452497362652 11.6939130434783 -1.95639241178173 31.92 -0.396
"297000" 2006-04-30 "Long/Short Equity" 0.351889686667297 11.8473684210526 -2.86988912183565 71.12 -0.361
"297001" 2006-05-31 "Long/Short Equity" 6.55911942996905 14.4545454545455 3.72350340472875 102.87 -0.229
"297002" 2006-06-30 "Long/Short Equity" 5.12104507025616 16.9186363636364 0.174853998423903 136.32 -0.125
"297003" 2006-07-31 "Long/Short Equity" 3.66713905570905 15.326 -0.552982194564272 85.5 -0.269
"297004" 2006-08-31 "Long/Short Equity" 2.70452355325948 13.3517391304348 -2.38383162564524 38.02 -0.387
"297005" 2006-09-30 "Long/Short Equity" 4.29242715388598 12.1845 -1.06676714215907 53.98 -0.334
"297006" 2006-10-31 "Long/Short Equity" 0.628261105390069 11.3063636363636 -3.6085011446313 38.38 -0.48
"297007" 2006-11-30 "Long/Short Equity" 0.501469927752961 10.817619047619 -2.26575380589012 110.48 -0.477
"297008" 2006-12-31 "Long/Short Equity" 2.18943325460839 10.9645 -1.95249201809278 155.94 -0.467
"297009" 2007-01-31 "Long/Short Equity" 5.57432073035096 11.0425 -1.12255641429032 110.31 -0.549
"297010" 2007-02-28 "Long/Short Equity" 2.64447609907097 11.1552631578947 0.652699049213716 50.63 -0.514
"297011" 2007-03-31 "Long/Short Equity" 0.426387187702279 15.1627272727273 -1.59288532245511 55.33 -0.477
"297012" 2007-04-30 "Long/Short Equity" 0.485950837768872 12.933 -4.20550779596362 32.94 -0.458
"297013" 2007-05-31 "Long/Short Equity" 1.09381473565688 13.2977272727273 -2.47239932566896 42.02 -0.375
"297014" 2007-06-30 "Long/Short Equity" 0.373292440486722 14.947619047619 0.897474195529525 29.7 -0.139
"297015" 2007-07-31 "Long/Short Equity" 1.46006532938026 17.2733333333333 2.28094810155021 21.01 0.097
"297016" 2007-08-31 "Long/Short Equity" 10.8233609531672 25.0260869565217 0.269892087870112 65.25 0.808
"297017" 2007-09-30 "Long/Short Equity" 0.346546033061636 22.1989473684211 -4.61012368843194 39.77 0.634
"297018" 2007-10-31 "Long/Short Equity" 0.367273150731711 19.115652173913 -2.98578088806398 85.65 0.366
"297019" 2007-11-30 "Long/Short Equity" 14.4727842075486 25.582380952381 4.24459580670146 70.77 1.261
"297020" 2007-12-31 "Long/Short Equity" 3.72870137634062 21.651 1.37428908055038 127.28 0.905
"297021" 2008-01-31 "Long/Short Equity" 17.7664457464142 25.8161904761905 7.70750055230259 224.7 0.763
"297022" 2008-02-29 "Long/Short Equity" 0.400952481719649 25.456 0.735569913240126 142.87 0.922
"297023" 2008-03-31 "Long/Short Equity" 15.0006782884681 27.1035 1.24742367198878 76 1.13
"297024" 2008-04-30 "Long/Short Equity" 0.324612492468443 21.5627272727273 -4.98016213963656 80.74 1.045
"297025" 2008-05-31 "Long/Short Equity" 0.331339247495207 18.3033333333333 -1.10922021911374 70.58 0.72
"297026" 2008-06-30 "Long/Short Equity" 1.08228396529669 22.1104761904762 8.1008647686413 84.01 1.059
"297027" 2008-07-31 "Long/Short Equity" 85.0009601000561 24.3213636363636 2.52687163591937 65.51 1.199
"297028" 2008-08-31 "Long/Short Equity" 14.188150094538 20.6957142857143 1.5975719598829 96.96 1.11
"297029" 2008-09-30 "Long/Short Equity" 98.7946079976493 30.2385714285714 12.0771973395099 626.03 3.819
"297030" 2008-10-31 "Long/Short Equity" 54.9944325921121 61.1773913043478 19.0451463622348 215.88 4.724
"297031" 2008-11-30 "Long/Short Equity" 7.54088226903831 62.6394736842105 6.71917847572982 270.26 4.407
"297032" 2008-12-31 "Long/Short Equity" 1.47635835493725 52.405 -3.05736421607165 208.04 3.313
"297033" 2009-01-31 "Long/Short Equity" 0.850682080442854 44.683 8.8455444640773 174.89 3.032
"297034" 2009-02-28 "Long/Short Equity" 0.768829680957222 45.5705263157895 10.4865484778148 204.86 2.924
"297035" 2009-03-31 "Long/Short Equity" 0.321931370206772 44.7954545454545 -7.2387372929549 212.96 2.513
"297036" 2009-04-30 "Long/Short Equity" 0.407251688511009 38.0638095238095 -10.9050242419425 130.17 2.101
"297037" 2009-05-31 "Long/Short Equity" 0.238301951862847 31.978 -8.62002743484225 110.96 1.551
"297038" 2009-06-30 "Long/Short Equity" 1.87543899400822 29.1404545454545 0.614018086523356 85.78 1.143
"297039" 2009-07-31 "Long/Short Equity" 0.296776551413744 26.1627272727273 -8.3714711300682 353.57 0.791
"297040" 2009-08-31 "Long/Short Equity" 0.684733997896169 25.3371428571429 -3.90963222886175 49.01 0.482
"297041" 2009-09-30 "Long/Short Equity" 0.594361329562232 24.9266666666667 -3.81227322427526 96.76 0.11
"297042" 2009-10-31 "Long/Short Equity" 1.71636905370967 24.2522727272727 1.84696335798612 94.64 0.085
"297043" 2009-11-30 "Long/Short Equity" 0.982655079663881 23.7835 -3.87255123534357 158.42 -0.161
"297044" 2009-12-31 "Long/Short Equity" 0.573461951541057 21.2395454545455 -1.69372336286898 158.19 -0.184
"297045" 2010-01-31 "Long/Short Equity" 7.01322064751141 20.6431578947368 4.187620028961 174.05 -0.282
"297046" 2010-02-28 "Long/Short Equity" 2.13830065035501 22.54 -1.23363497588735 204.83 -0.34
"297047" 2010-03-31 "Long/Short Equity" 0.273263573771792 17.7673913043478 -5.92774681739413 89.89 -0.417
"297048" 2010-04-30 "Long/Short Equity" 1.39577470687069 17.4242857142857 0.163761005555871 70.76 -0.458
"297049" 2010-05-31 "Long/Short Equity" 15.2188028279792 31.9295 9.90877416641916 221.3 0.106
"297050" 2010-06-30 "Long/Short Equity" 7.22660889415706 29.9163636363636 3.56343437355585 190.92 -0.052
"297051" 2010-07-31 "Long/Short Equity" 0.594361329562232 25.5652380952381 -8.01893360657547 202.13 -0.355
"297052" 2010-08-31 "Long/Short Equity" 5.22726886260398 24.7459090909091 3.92300675837862 214.97 -0.38
"297053" 2010-09-30 "Long/Short Equity" 0.412023496267562 22.517619047619 -9.11400861849598 153.17 -0.597
"297054" 2010-10-31 "Long/Short Equity" 0.768829680957222 20.3733333333333 -3.64927229955378 298.32 -0.626
"297055" 2010-11-30 "Long/Short Equity" 1.20053281233087 20.0957142857143 2.34555638646209 163.66 -0.51
"297056" 2010-12-31 "Long/Short Equity" 0.354016141995844 17.5695454545455 -7.24832810806009 180.76 -0.539
"297057" 2011-01-31 "Long/Short Equity" 0.95306074114106 17.3155 -2.18831611684041 114.06 -0.612
"297058" 2011-02-28 "Long/Short Equity" 0.563574886880026 17.43 -3.33036970895577 84.82 -0.632
"297059" 2011-03-31 "Long/Short Equity" 4.88145299389105 20.7234782608696 1.23715733471831 81.91 -0.646
"297060" 2011-04-30 "Long/Short Equity" 1.57507044346193 16.244 -4.02232335149914 75.96 -0.812
"297061" 2011-05-31 "Long/Short Equity" 6.37872644192192 16.9114285714286 2.44941020581584 71.4 -0.799
"297062" 2011-06-30 "Long/Short Equity" 8.44391404501806 19.1531818181818 1.72928384394883 128.68 -0.677
"297063" 2011-07-31 "Long/Short Equity" 1.96511728817844 19.2275 1.88764571636335 320.02 -0.701
"297064" 2011-08-31 "Long/Short Equity" 14.4727842075486 35.0291304347826 7.26080238642508 152.92 -0.31
"297065" 2011-09-30 "Long/Short Equity" 38.6777458516298 36.53 8.8471661724008 106.29 -0.079
"297066" 2011-10-31 "Long/Short Equity" 0.296776551413744 32.8290476190476 -10.2558273290069 106.27 -0.279
"297067" 2011-11-30 "Long/Short Equity" 5.40867090136442 31.9419047619048 2.68562453174906 90.16 -0.225
"297068" 2011-12-31 "Long/Short Equity" 3.6436535825032 25.047619047619 0.169592538941285 193.99 -0.377
"297069" 2012-01-31 "Long/Short Equity" 0.441659194926072 20.228 -4.92975194381847 92.52 -0.686
"297070" 2012-02-29 "Long/Short Equity" 0.700215892638929 18.4205 -4.66002736736579 51.9 -0.801
"297071" 2012-03-31 "Long/Short Equity" 6.8044976926074 16.1672727272727 -1.02339226315141 82.22 -0.81
"297072" 2012-04-30 "Long/Short Equity" 1.11982565192523 17.823 1.37346409443213 111.81 -0.894
"297073" 2012-05-31 "Long/Short Equity" 28.4552459860407 21.0018181818182 8.99125264395193 108.36 -0.697
"297074" 2012-06-30 "Long/Short Equity" 2.05069051852997 21.1309523809524 -4.93111251692997 222.24 -0.827
"297075" 2012-07-31 "Long/Short Equity" 1.51164072219029 17.5652380952381 -1.20197521113266 109.48 -0.969
"297076" 2012-08-31 "Long/Short Equity" 0.808291851549065 15.6895652173913 -2.2900775566962 259.97 -1.03
"297077" 2012-09-30 "Long/Short Equity" 0.684733997896169 15.2847368421053 -2.52468715017416 217 -1.183
"297078" 2012-10-31 "Long/Short Equity" 2.94809909185757 16.2761904761905 0.761110907782208 141.64 -1.168
"297079" 2012-11-30 "Long/Short Equity" 2.72785826323137 16.7019047619048 -1.07343556236468 251.56 -1.263
"297080" 2012-12-31 "Long/Short Equity" 1.79077433582736 17.307 -1.74892606802165 249.99 -1.259
"297081" 2013-01-31 "Long/Short Equity" 1.12481696825906 13.5052380952381 -5.00306313036981 126.24 -1.275
"297082" 2013-02-28 "Long/Short Equity" 1.3072424569633 14.0726315789474 0.0203491226397388 234.74 -1.323
"297083" 2013-03-31 "Long/Short Equity" 1.54283442653492 13.0315 -2.08763290112299 154.03 -1.372
"297084" 2013-04-30 "Long/Short Equity" 10.7397969402466 13.9672727272727 -2.90160786049639 81.56 -1.459
"297085" 2013-05-31 "Long/Short Equity" 2.99459139922495 13.4936363636364 0.284932516517747 66.84 -1.206
"297086" 2013-06-30 "Long/Short Equity" 6.03708844473403 17.2715 2.60779532764059 122.13 -0.817
"297087" 2013-07-31 "Long/Short Equity" 1.8479870311582 13.9745454545455 -5.18747889850915 77.62 -1.063
"297088" 2013-08-31 "Long/Short Equity" 2.92351004803144 14.21 2.33269426021262 101.91 -0.899
"297089" 2013-09-30 "Long/Short Equity" 0.493222817633725 14.692 -4.81647108990193 156.8 -1.002
"297090" 2013-10-31 "Long/Short Equity" 1.24461493023594 15.4078260869565 -3.83423421555874 67.75 -1.219
"297091" 2013-11-30 "Long/Short Equity" 3.72870137634062 12.924 -1.59489911782689 93.59 -1.206
"297092" 2013-12-31 "Long/Short Equity" 1.36416929061325 14.192380952381 -2.00469902187637 130.03 -1.169
"297093" 2014-01-31 "Long/Short Equity" 4.99297036100203 14.2409523809524 3.76944004132279 44.12 -1.178
"297094" 2014-02-28 "Long/Short Equity" 0.357325540344496 15.47 -4.81364516758673 71.2 -1.305
"297095" 2014-03-31 "Long/Short Equity" 0.787971336210061 14.8366666666667 0.0910827265130755 45.06 -1.286
"297096" 2014-04-30 "Long/Short Equity" 0.518249159633062 14.1980952380952 -0.8284972465072 35.13 -1.367
"297097" 2014-05-31 "Long/Short Equity" 1.79077433582736 12.4752380952381 -1.62595941796791 62.38 -1.451
"297098" 2014-06-30 "Long/Short Equity" 0.461093679100929 11.5414285714286 -1.6459458577039 43.97 -1.453
"297099" 2014-07-31 "Long/Short Equity" 8.70665989430102 12.2963636363636 1.66695824000596 87.58 -1.376
"297100" 2014-08-31 "Long/Short Equity" 0.50308266199159 13.4919047619048 -2.00279639024168 31.79 -1.429
"297101" 2014-09-30 "Long/Short Equity" 8.70665989430102 13.4666666666667 2.87529850951114 41.03 -1.222
"297102" 2014-10-31 "Long/Short Equity" 7.94877356564128 18.0586956521739 -0.570181016575534 103.08 -1.244
"297103" 2014-11-30 "Long/Short Equity" 14.1010747430124 13.4131578947368 -1.83860119946701 41.6 -1.277
"297104" 2014-12-31 "Long/Short Equity" 7.4635597775706 16.2922727272727 1.71457611022037 127.2 -1.126
"297105" 2015-01-31 "Long/Short Equity" 4.71930937154355 19.1195 1.87960029760094 82.5 -1.091
"297106" 2015-02-28 "Long/Short Equity" 0.553961392246569 15.9042105263158 -5.68243800285776 70.02 -1.172
"297107" 2015-03-31 "Long/Short Equity" 2.22493421237112 14.8127272727273 1.80769851234896 88.25 -1.183
"297108" 2015-04-30 "Long/Short Equity" 0.605878621023025 13.4947619047619 -2.15910487852235 39.66 -1.26
"297109" 2015-05-31 "Long/Short Equity" 0.605878621023025 13.3385 -0.051000899685106 86.03 -1.151
"297110" 2007-08-31 "Long/Short Equity" 1.58351468265402 25.0260869565217 0.269892087870112 65.25 0.808
"297111" 2007-09-30 "Long/Short Equity" 0.921903121678343 22.1989473684211 -4.61012368843194 39.77 0.634
"297112" 2007-10-31 "Long/Short Equity" 1.05476993322293 19.115652173913 -2.98578088806398 85.65 0.366
"297113" 2007-11-30 "Long/Short Equity" 3.60567037024213 25.582380952381 4.24459580670146 70.77 1.261
"297114" 2007-12-31 "Long/Short Equity" 1.55522430362784 21.651 1.37428908055038 127.28 0.905
"297115" 2008-01-31 "Long/Short Equity" 0.671993131142344 25.8161904761905 7.70750055230259 224.7 0.763
"297116" 2008-02-29 "Long/Short Equity" 1.36416929061325 25.456 0.735569913240126 142.87 0.922
"297117" 2008-03-31 "Long/Short Equity" 3.58036526265135 27.1035 1.24742367198878 76 1.13
"297118" 2008-04-30 "Long/Short Equity" 1.25042028804611 21.5627272727273 -4.98016213963656 80.74 1.045
"297119" 2008-05-31 "Long/Short Equity" 1.21432658970241 18.3033333333333 -1.10922021911374 70.58 0.72
"297120" 2008-06-30 "Long/Short Equity" 2.99459139922495 22.1104761904762 8.1008647686413 84.01 1.059
"297121" 2008-07-31 "Long/Short Equity" 3.10996893208073 24.3213636363636 2.52687163591937 65.51 1.199
"297122" 2008-08-31 "Long/Short Equity" 2.33126953174521 20.6957142857143 1.5975719598829 96.96 1.11
"297123" 2008-09-30 "Long/Short Equity" 1.79077433582736 30.2385714285714 12.0771973395099 626.03 3.819
"297124" 2008-10-31 "Long/Short Equity" 7.25892282317459 61.1773913043478 19.0451463622348 215.88 4.724
"297125" 2008-11-30 "Long/Short Equity" 1.7671195032154 62.6394736842105 6.71917847572982 270.26 4.407
"297126" 2008-12-31 "Long/Short Equity" 2.08685679909161 52.405 -3.05736421607165 208.04 3.313
"297127" 2009-01-31 "Long/Short Equity" 2.66446254195927 44.683 8.8455444640773 174.89 3.032
"297128" 2009-02-28 "Long/Short Equity" 4.24568095723697 45.5705263157895 10.4865484778148 204.86 2.924
"297129" 2009-03-31 "Long/Short Equity" 1.66553586449101 44.7954545454545 -7.2387372929549 212.96 2.513
"297130" 2009-04-30 "Long/Short Equity" 1.20638472192276 38.0638095238095 -10.9050242419425 130.17 2.101
"297131" 2009-05-31 "Long/Short Equity" 1.01816830081869 31.978 -8.62002743484225 110.96 1.551
"297132" 2009-06-30 "Long/Short Equity" 2.34014881458504 29.1404545454545 0.614018086523356 85.78 1.143
"297133" 2009-07-31 "Long/Short Equity" 0.601008850682596 26.1627272727273 -8.3714711300682 353.57 0.791
"297134" 2009-08-31 "Long/Short Equity" 0.649502883306877 25.3371428571429 -3.90963222886175 49.01 0.482
"297135" 2009-09-30 "Long/Short Equity" 0.706839206081678 24.9266666666667 -3.81227322427526 96.76 0.11
"297136" 2009-10-31 "Long/Short Equity" 3.77842836429688 24.2522727272727 1.84696335798612 94.64 0.085
"297137" 2009-11-30 "Long/Short Equity" 0.982655079663881 23.7835 -3.87255123534357 158.42 -0.161
"297138" 2009-12-31 "Long/Short Equity" 1.4284862799576 21.2395454545455 -1.69372336286898 158.19 -0.184
"297139" 2010-01-31 "Long/Short Equity" 5.12104507025616 20.6431578947368 4.187620028961 174.05 -0.282
"297140" 2010-02-28 "Long/Short Equity" 1.04275668500884 22.54 -1.23363497588735 204.83 -0.34
"297141" 2010-03-31 "Long/Short Equity" 0.87979214562508 17.7673913043478 -5.92774681739413 89.89 -0.417
"297142" 2010-04-30 "Long/Short Equity" 1.7391702635528 17.4242857142857 0.163761005555871 70.76 -0.458
"297143" 2010-05-31 "Long/Short Equity" 5.53656686969192 31.9295 9.90877416641916 221.3 0.106
"297144" 2010-06-30 "Long/Short Equity" 4.88145299389105 29.9163636363636 3.56343437355585 190.92 -0.052
"297145" 2010-07-31 "Long/Short Equity" 1.03048871682715 25.5652380952381 -8.01893360657547 202.13 -0.355
"297146" 2010-08-31 "Long/Short Equity" 1.68625631340602 24.7459090909091 3.92300675837862 214.97 -0.38
"297147" 2010-09-30 "Long/Short Equity" 1.19140370580638 22.517619047619 -9.11400861849598 153.17 -0.597
"297148" 2010-10-31 "Long/Short Equity" 0.989490822406673 20.3733333333333 -3.64927229955378 298.32 -0.626
"297149" 2010-11-30 "Long/Short Equity" 2.00085860989279 20.0957142857143 2.34555638646209 163.66 -0.51
"297150" 2010-12-31 "Long/Short Equity" 0.828460860698639 17.5695454545455 -7.24832810806009 180.76 -0.539
"297151" 2011-01-31 "Long/Short Equity" 1.54283442653492 17.3155 -2.18831611684041 114.06 -0.612
"297152" 2011-02-28 "Long/Short Equity" 0.780273422683245 17.43 -3.33036970895577 84.82 -0.632
"297153" 2011-03-31 "Long/Short Equity" 1.34266968286316 20.7234782608696 1.23715733471831 81.91 -0.646
"297154" 2011-04-30 "Long/Short Equity" 0.835392418981784 16.244 -4.02232335149914 75.96 -0.812
"297155" 2011-05-31 "Long/Short Equity" 3.90134733750014 16.9114285714286 2.44941020581584 71.4 -0.799
"297156" 2011-06-30 "Long/Short Equity" 3.4859403502367 19.1531818181818 1.72928384394883 128.68 -0.677
"297157" 2011-07-31 "Long/Short Equity" 3.78909445982599 19.2275 1.88764571636335 320.02 -0.701
"297158" 2011-08-31 "Long/Short Equity" 10.5710845071612 35.0291304347826 7.26080238642508 152.92 -0.31
"297159" 2011-09-30 "Long/Short Equity" 2.09508790944953 36.53 8.8471661724008 106.29 -0.079
"297160" 2011-10-31 "Long/Short Equity" 0.845439223543775 32.8290476190476 -10.2558273290069 106.27 -0.279
"297161" 2011-11-30 "Long/Short Equity" 2.18138755704876 31.9419047619048 2.68562453174906 90.16 -0.225
"297162" 2011-12-31 "Long/Short Equity" 3.44164776514825 25.047619047619 0.169592538941285 193.99 -0.377
"297163" 2012-01-31 "Long/Short Equity" 0.771365404341674 20.228 -4.92975194381847 92.52 -0.686
"297164" 2012-02-29 "Long/Short Equity" 0.63971002197777 18.4205 -4.66002736736579 51.9 -0.801
"297165" 2012-03-31 "Long/Short Equity" 2.4376713309369 16.1672727272727 -1.02339226315141 82.22 -0.81
"297166" 2012-04-30 "Long/Short Equity" 2.78925389127097 17.823 1.37346409443213 111.81 -0.894
"297167" 2012-05-31 "Long/Short Equity" 7.36882629728162 21.0018181818182 8.99125264395193 108.36 -0.697
"297168" 2012-06-30 "Long/Short Equity" 0.758116479531931 21.1309523809524 -4.93111251692997 222.24 -0.827
"297169" 2012-07-31 "Long/Short Equity" 1.62176189263034 17.5652380952381 -1.20197521113266 109.48 -0.969
"297170" 2012-08-31 "Long/Short Equity" 1.00123435973384 15.6895652173913 -2.2900775566962 259.97 -1.03
"297171" 2012-09-30 "Long/Short Equity" 0.888896662739119 15.2847368421053 -2.52468715017416 217 -1.183
"297172" 2012-10-31 "Long/Short Equity" 1.78115366858542 16.2761904761905 0.761110907782208 141.64 -1.168
"297173" 2012-11-30 "Long/Short Equity" 6.03708844473403 16.7019047619048 -1.07343556236468 251.56 -1.263
"297174" 2012-12-31 "Long/Short Equity" 1.4078476207788 17.307 -1.74892606802165 249.99 -1.259
"297175" 2013-01-31 "Long/Short Equity" 0.705347262637829 13.5052380952381 -5.00306313036981 126.24 -1.275
"297176" 2013-02-28 "Long/Short Equity" 1.73259161410628 14.0726315789474 0.0203491226397388 234.74 -1.323
"297177" 2013-03-31 "Long/Short Equity" 0.681297920904765 13.0315 -2.08763290112299 154.03 -1.372
"297178" 2013-04-30 "Long/Short Equity" 2.00085860989279 13.9672727272727 -2.90160786049639 81.56 -1.459
"297179" 2013-05-31 "Long/Short Equity" 0.50308266199159 13.4936363636364 0.284932516517747 66.84 -1.206
"297180" 2013-06-30 "Long/Short Equity" 2.14918670779904 17.2715 2.60779532764059 122.13 -0.817
"297181" 2013-07-31 "Long/Short Equity" 0.616283255809963 13.9745454545455 -5.18747889850915 77.62 -1.063
"297182" 2013-08-31 "Long/Short Equity" 4.41609286042308 14.21 2.33269426021262 101.91 -0.899
"297183" 2013-09-30 "Long/Short Equity" 0.742629344337953 14.692 -4.81647108990193 156.8 -1.002
"297184" 2013-10-31 "Long/Short Equity" 0.785529356559534 15.4078260869565 -3.83423421555874 67.75 -1.219
"297185" 2013-11-30 "Long/Short Equity" 0.613090112381958 12.924 -1.59489911782689 93.59 -1.206
"297186" 2013-12-31 "Long/Short Equity" 0.822221141991732 14.192380952381 -2.00469902187637 130.03 -1.169
"297187" 2014-01-31 "Long/Short Equity" 9.81350432235643 14.2409523809524 3.76944004132279 44.12 -1.178
"297188" 2014-02-28 "Long/Short Equity" 0.382924674847436 15.47 -4.81364516758673 71.2 -1.305
"297189" 2014-03-31 "Long/Short Equity" 3.83942172943086 14.8366666666667 0.0910827265130755 45.06 -1.286
"297190" 2014-04-30 "Long/Short Equity" 4.32005512468876 14.1980952380952 -0.8284972465072 35.13 -1.367
"297191" 2014-05-31 "Long/Short Equity" 2.42794870425585 12.4752380952381 -1.62595941796791 62.38 -1.451
"297192" 2014-06-30 "Long/Short Equity" 0.595805422309894 11.5414285714286 -1.6459458577039 43.97 -1.453
"297193" 2014-07-31 "Long/Short Equity" 10.4916103455076 12.2963636363636 1.66695824000596 87.58 -1.376
"297194" 2014-08-31 "Long/Short Equity" 0.507496019876824 13.4919047619048 -2.00279639024168 31.79 -1.429
"297195" 2014-09-30 "Long/Short Equity" 6.46508318076155 13.4666666666667 2.87529850951114 41.03 -1.222
"297196" 2014-10-31 "Long/Short Equity" 2.66446254195927 18.0586956521739 -0.570181016575534 103.08 -1.244
"297197" 2014-11-30 "Long/Short Equity" 0.702278181093635 13.4131578947368 -1.83860119946701 41.6 -1.277
"297198" 2014-12-31 "Long/Short Equity" 3.58036526265135 16.2922727272727 1.71457611022037 127.2 -1.126
"297199" 2015-01-31 "Long/Short Equity" 4.88145299389105 19.1195 1.87960029760094 82.5 -1.091
"297200" 2015-02-28 "Long/Short Equity" 0.583546783556963 15.9042105263158 -5.68243800285776 70.02 -1.172
"297201" 2015-03-31 "Long/Short Equity" 2.75104164750003 14.8127272727273 1.80769851234896 88.25 -1.183
"297202" 2015-04-30 "Long/Short Equity" 1.8479870311582 13.4947619047619 -2.15910487852235 39.66 -1.26
"297203" 2015-05-31 "Long/Short Equity" 0.907310548026344 13.3385 -0.051000899685106 86.03 -1.151
"297204" 2015-06-30 "Long/Short Equity" 6.75919247474297 14.3395454545455 2.45567515892423 122.02 -0.954
"297205" 2015-07-31 "Long/Short Equity" 2.37513818367508 14.3527272727273 -1.72797737744532 29.32 -1.068
"297206" 2015-08-31 "Long/Short Equity" 22.4897809863612 19.4280952380952 6.80639599819665 113.96 -0.684
"297207" 2015-09-30 "Long/Short Equity" 2.94809909185757 24.3771428571429 3.85965978498022 77.75 -0.655
"297208" 2015-10-31 "Long/Short Equity" 1.12481696825906 16.7895454545455 -7.83104350277701 46.01 -0.925
"297209" 2015-11-30 "Long/Short Equity" 2.72785826323137 16.21 0.668658690364607 61.99 -0.843
"297210" 2015-12-31 "Long/Short Equity" 2.99459139922495 18.0254545454545 1.86514730609177 59.74 -0.625
"297211" 2016-01-31 "Long/Short Equity" 1.7391702635528 23.7178947368421 6.05102015042152 94.57 -0.528
"297212" 2008-01-31 "Long/Short Equity" 8.52812956955412 25.8161904761905 7.70750055230259 224.7 0.763
"297213" 2008-02-29 "Long/Short Equity" 1.37962348342077 25.456 0.735569913240126 142.87 0.922
"297214" 2008-03-31 "Long/Short Equity" 19.702089615819 27.1035 1.24742367198878 76 1.13
"297215" 2008-04-30 "Long/Short Equity" 0.266293470510642 21.5627272727273 -4.98016213963656 80.74 1.045
"297216" 2008-05-31 "Long/Short Equity" 3.46387139954789 18.3033333333333 -1.10922021911374 70.58 0.72
"297217" 2008-06-30 "Long/Short Equity" 5.16984283056668 22.1104761904762 8.1008647686413 84.01 1.059
"297218" 2008-07-31 "Long/Short Equity" 7.19803917582495 24.3213636363636 2.52687163591937 65.51 1.199
"297219" 2008-08-31 "Long/Short Equity" 27.958490197192 20.6957142857143 1.5975719598829 96.96 1.11
"297220" 2008-09-30 "Long/Short Equity" 24.1980743092677 30.2385714285714 12.0771973395099 626.03 3.819
"297221" 2008-10-31 "Long/Short Equity" 50.148400203812 61.1773913043478 19.0451463622348 215.88 4.724
"297222" 2008-11-30 "Long/Short Equity" 27.7815465004251 62.6394736842105 6.71917847572982 270.26 4.407
"297223" 2008-12-31 "Long/Short Equity" 5.36812645648397 52.405 -3.05736421607165 208.04 3.313
"297224" 2009-01-31 "Long/Short Equity" 85.9679818323751 44.683 8.8455444640773 174.89 3.032
"297225" 2009-02-28 "Long/Short Equity" 3.03627181229271 45.5705263157895 10.4865484778148 204.86 2.924
"297226" 2009-03-31 "Long/Short Equity" 0.6141413286112 44.7954545454545 -7.2387372929549 212.96 2.513
"297227" 2009-04-30 "Long/Short Equity" 0.212764568802845 38.0638095238095 -10.9050242419425 130.17 2.101
"297228" 2009-05-31 "Long/Short Equity" 0.186177291366079 31.978 -8.62002743484225 110.96 1.551
"297229" 2009-06-30 "Long/Short Equity" 9.69644561999851 29.1404545454545 0.614018086523356 85.78 1.143
"297230" 2009-07-31 "Long/Short Equity" 0.866855236071895 26.1627272727273 -8.3714711300682 353.57 0.791
"297231" 2009-08-31 "Long/Short Equity" 0.375237485900495 25.3371428571429 -3.90963222886175 49.01 0.482
"297232" 2009-09-30 "Long/Short Equity" 0.266898810169886 24.9266666666667 -3.81227322427526 96.76 0.11
"297233" 2009-10-31 "Long/Short Equity" 7.64240320415313 24.2522727272727 1.84696335798612 94.64 0.085
"297234" 2009-11-30 "Long/Short Equity" 45.1495601631395 23.7835 -3.87255123534357 158.42 -0.161
"297235" 2009-12-31 "Long/Short Equity" 14.188150094538 21.2395454545455 -1.69372336286898 158.19 -0.184
"297236" 2010-01-31 "Long/Short Equity" 94.341880220643 20.6431578947368 4.187620028961 174.05 -0.282
"297237" 2010-02-28 "Long/Short Equity" 6.12758425201324 22.54 -1.23363497588735 204.83 -0.34
"297238" 2010-03-31 "Long/Short Equity" 0.193013020926302 17.7673913043478 -5.92774681739413 89.89 -0.417
"297239" 2010-04-30 "Long/Short Equity" 9.62186833201735 17.4242857142857 0.163761005555871 70.76 -0.458
"297240" 2010-05-31 "Long/Short Equity" 113.211346176876 31.9295 9.90877416641916 221.3 0.106
"297241" 2010-06-30 "Long/Short Equity" 39.3081269484092 29.9163636363636 3.56343437355585 190.92 -0.052
"297242" 2010-07-31 "Long/Short Equity" 0.63971002197777 25.5652380952381 -8.01893360657547 202.13 -0.355
"297243" 2010-08-31 "Long/Short Equity" 6.77781297486295 24.7459090909091 3.92300675837862 214.97 -0.38
"297244" 2010-09-30 "Long/Short Equity" 0.256348533105903 22.517619047619 -9.11400861849598 153.17 -0.597
"297245" 2010-10-31 "Long/Short Equity" 0.425281270980385 20.3733333333333 -3.64927229955378 298.32 -0.626
"297246" 2010-11-30 "Long/Short Equity" 15.5836012684111 20.0957142857143 2.34555638646209 163.66 -0.51
"297247" 2010-12-31 "Long/Short Equity" 0.576648184803198 17.5695454545455 -7.24832810806009 180.76 -0.539
"297248" 2011-01-31 "Long/Short Equity" 52.7259385602968 17.3155 -2.18831611684041 114.06 -0.612
"297249" 2011-02-28 "Long/Short Equity" 11.087138218751 17.43 -3.33036970895577 84.82 -0.632
"297250" 2011-03-31 "Long/Short Equity" 0.753205686517244 20.7234782608696 1.23715733471831 81.91 -0.646
"297251" 2011-04-30 "Long/Short Equity" 1.3594400021662 16.244 -4.02232335149914 75.96 -0.812
"297252" 2011-05-31 "Long/Short Equity" 9.46798531769915 16.9114285714286 2.44941020581584 71.4 -0.799
"297253" 2011-06-30 "Long/Short Equity" 6.96789136473674 19.1531818181818 1.72928384394883 128.68 -0.677
"297254" 2011-07-31 "Long/Short Equity" 2.38419061352944 19.2275 1.88764571636335 320.02 -0.701
"297255" 2011-08-31 "Long/Short Equity" 6.46508318076155 35.0291304347826 7.26080238642508 152.92 -0.31
"297256" 2011-09-30 "Long/Short Equity" 7.1575583167837 36.53 8.8471661724008 106.29 -0.079
"297257" 2011-10-31 "Long/Short Equity" 1.38919126420711 32.8290476190476 -10.2558273290069 106.27 -0.279
"297258" 2011-11-30 "Long/Short Equity" 10.0713024966038 31.9419047619048 2.68562453174906 90.16 -0.225
"297259" 2007-12-31 "Multi-Strategy" 0.378155711198975 21.651 1.37428908055038 127.28 0.905
"297260" 2008-01-31 "Multi-Strategy" 11.3369381715425 25.8161904761905 7.70750055230259 224.7 0.763
"297261" 2008-02-29 "Multi-Strategy" 0.312680347457567 25.456 0.735569913240126 142.87 0.922
"297262" 2008-03-31 "Multi-Strategy" 46.5883463241881 27.1035 1.24742367198878 76 1.13
"297263" 2008-04-30 "Multi-Strategy" 0.718801202852358 21.5627272727273 -4.98016213963656 80.74 1.045
"297264" 2008-05-31 "Multi-Strategy" 0.34536287864097 18.3033333333333 -1.10922021911374 70.58 0.72
"297265" 2008-06-30 "Multi-Strategy" 2.37743220702628 22.1104761904762 8.1008647686413 84.01 1.059
"297266" 2008-07-31 "Multi-Strategy" 37.0956728335341 24.3213636363636 2.52687163591937 65.51 1.199
"297267" 2008-08-31 "Multi-Strategy" 18.9574950595373 20.6957142857143 1.5975719598829 96.96 1.11
"297268" 2008-09-30 "Multi-Strategy" 57.4284652060057 30.2385714285714 12.0771973395099 626.03 3.819
"297269" 2008-10-31 "Multi-Strategy" 34.7003461529382 61.1773913043478 19.0451463622348 215.88 4.724
"297270" 2008-11-30 "Multi-Strategy" 2.64506080972022 62.6394736842105 6.71917847572982 270.26 4.407
"297271" 2008-12-31 "Multi-Strategy" 0.199926224893947 52.405 -3.05736421607165 208.04 3.313
"297272" 2009-01-31 "Multi-Strategy" 0.943553019170882 44.683 8.8455444640773 174.89 3.032
"297273" 2009-02-28 "Multi-Strategy" 5.14253689232548 45.5705263157895 10.4865484778148 204.86 2.924
"297274" 2009-03-31 "Multi-Strategy" 1.09317963448067 44.7954545454545 -7.2387372929549 212.96 2.513
"297275" 2009-04-30 "Multi-Strategy" 0.562804677469119 38.0638095238095 -10.9050242419425 130.17 2.101
"297276" 2009-05-31 "Multi-Strategy" 0.307628038422524 31.978 -8.62002743484225 110.96 1.551
"297277" 2009-06-30 "Multi-Strategy" 2.53659478438983 29.1404545454545 0.614018086523356 85.78 1.143
"297278" 2009-07-31 "Multi-Strategy" 0.767378721230414 26.1627272727273 -8.3714711300682 353.57 0.791
"297279" 2009-08-31 "Multi-Strategy" 3.46571882828356 25.3371428571429 -3.90963222886175 49.01 0.482
"297280" 2009-09-30 "Multi-Strategy" 0.866140461636528 24.9266666666667 -3.81227322427526 96.76 0.11
"297281" 2009-10-31 "Multi-Strategy" 4.08257677866164 24.2522727272727 1.84696335798612 94.64 0.085
"297282" 2009-11-30 "Multi-Strategy" 1.64149403055983 23.7835 -3.87255123534357 158.42 -0.161
"297283" 2009-12-31 "Multi-Strategy" 3.51465857996874 21.2395454545455 -1.69372336286898 158.19 -0.184
"297284" 2010-01-31 "Multi-Strategy" 3.15011019352501 20.6431578947368 4.187620028961 174.05 -0.282
"297285" 2010-02-28 "Multi-Strategy" 0.963228824783881 22.54 -1.23363497588735 204.83 -0.34
"297286" 2010-03-31 "Multi-Strategy" 3.15011019352501 17.7673913043478 -5.92774681739413 89.89 -0.417
"297287" 2010-04-30 "Multi-Strategy" 3.12686541432338 17.4242857142857 0.163761005555871 70.76 -0.458
"297288" 2010-05-31 "Multi-Strategy" 3.41750075143686 31.9295 9.90877416641916 221.3 0.106
"297289" 2010-06-30 "Multi-Strategy" 4.84868265378731 29.9163636363636 3.56343437355585 190.92 -0.052
"297290" 2010-07-31 "Multi-Strategy" 2.35344374299691 25.5652380952381 -8.01893360657547 202.13 -0.355
"297291" 2010-08-31 "Multi-Strategy" 0.758981998595051 24.7459090909091 3.92300675837862 214.97 -0.38
"297292" 2010-09-30 "Multi-Strategy" 5.62679211865464 22.517619047619 -9.11400861849598 153.17 -0.597
"297293" 2010-10-31 "Multi-Strategy" 6.56071730457301 20.3733333333333 -3.64927229955378 298.32 -0.626
"297294" 2010-11-30 "Multi-Strategy" 0.562804677469119 20.0957142857143 2.34555638646209 163.66 -0.51
"297295" 2010-12-31 "Multi-Strategy" 4.81648693687529 17.5695454545455 -7.24832810806009 180.76 -0.539
"297296" 2011-01-31 "Multi-Strategy" 2.53659478438983 17.3155 -2.18831611684041 114.06 -0.612
"297297" 2011-02-28 "Multi-Strategy" 5.4553187409128 17.43 -3.33036970895577 84.82 -0.632
"297298" 2011-03-31 "Multi-Strategy" 13.9522110156278 20.7234782608696 1.23715733471831 81.91 -0.646
"297299" 2011-04-30 "Multi-Strategy" 3.29327199215138 16.244 -4.02232335149914 75.96 -0.812
"297300" 2011-05-31 "Multi-Strategy" 6.09465484992921 16.9114285714286 2.44941020581584 71.4 -0.799
"297301" 2011-06-30 "Multi-Strategy" 0.876901290241687 19.1531818181818 1.72928384394883 128.68 -0.677
"297302" 2011-07-31 "Multi-Strategy" 1.75257976397834 19.2275 1.88764571636335 320.02 -0.701
"297303" 2011-08-31 "Multi-Strategy" 5.96169829341079 35.0291304347826 7.26080238642508 152.92 -0.31
"297304" 2011-09-30 "Multi-Strategy" 0.278383744611555 36.53 8.8471661724008 106.29 -0.079
"297305" 2011-10-31 "Multi-Strategy" 10.2451411637343 32.8290476190476 -10.2558273290069 106.27 -0.279
"297306" 2011-11-30 "Multi-Strategy" 2.45101742933929 31.9419047619048 2.68562453174906 90.16 -0.225
"297307" 2011-12-31 "Multi-Strategy" 6.09465484992921 25.047619047619 0.169592538941285 193.99 -0.377
"297308" 2012-01-31 "Multi-Strategy" 3.57015735525764 20.228 -4.92975194381847 92.52 -0.686
"297309" 2012-02-29 "Multi-Strategy" 1.53707755448933 18.4205 -4.66002736736579 51.9 -0.801
"297310" 2012-03-31 "Multi-Strategy" 1.24983593516496 16.1672727272727 -1.02339226315141 82.22 -0.81
"297311" 2012-04-30 "Multi-Strategy" 0.643169006497349 17.823 1.37346409443213 111.81 -0.894
"297312" 2012-05-31 "Multi-Strategy" 0.767378721230414 21.0018181818182 8.99125264395193 108.36 -0.697
"297313" 2012-06-30 "Multi-Strategy" 0.684460343453606 21.1309523809524 -4.93111251692997 222.24 -0.827
"297314" 2012-07-31 "Multi-Strategy" 5.79672288973574 17.5652380952381 -1.20197521113266 109.48 -0.969
"297315" 2012-08-31 "Multi-Strategy" 8.36416424882568 15.6895652173913 -2.2900775566962 259.97 -1.03
"297316" 2012-09-30 "Multi-Strategy" 2.42130261585383 15.2847368421053 -2.52468715017416 217 -1.183
"297317" 2012-10-31 "Multi-Strategy" 14.3171543086609 16.2761904761905 0.761110907782208 141.64 -1.168
"297318" 2005-07-31 "Long/Short Equity" 1.29661169771909 11.049 -3.4254487022692 35.3 -0.586
"297319" 2005-08-31 "Long/Short Equity" 0.434329217463319 12.9513043478261 -0.559013268359197 34.98 -0.496
"297320" 2005-09-30 "Long/Short Equity" 0.711055727818041 12.6280952380952 -2.46960387744632 71.1 -0.368
"297321" 2005-10-31 "Long/Short Equity" 10.4721330236135 14.937619047619 2.48580021138368 110.84 -0.332
"297322" 2005-11-30 "Long/Short Equity" 2.52357686578184 12.147619047619 -3.14369953429155 53.48 -0.329
"297323" 2005-12-31 "Long/Short Equity" 1.06300984751981 11.26 -2.14087567767734 127.04 -0.33
"297324" 2006-01-31 "Long/Short Equity" 0.542032260197664 12.036 -4.40770408061854 50.45 -0.468
"297325" 2006-02-28 "Long/Short Equity" 0.876206207638103 12.4710526315789 0.286548879314409 57.41 -0.543
"297326" 2006-03-31 "Long/Short Equity" 0.885682330610863 11.6939130434783 -1.95639241178173 31.92 -0.396
"297327" 2006-04-30 "Long/Short Equity" 0.373457783099748 11.8473684210526 -2.86988912183565 71.12 -0.361
"297328" 2006-05-31 "Long/Short Equity" 1.43623443531686 14.4545454545455 3.72350340472875 102.87 -0.229
"297329" 2006-06-30 "Long/Short Equity" 3.12653150750427 16.9186363636364 0.174853998423903 136.32 -0.125
"297330" 2006-07-31 "Long/Short Equity" 0.782890415549871 15.326 -0.552982194564272 85.5 -0.269
"297331" 2006-08-31 "Long/Short Equity" 0.945907355908018 13.3517391304348 -2.38383162564524 38.02 -0.387
"297332" 2006-09-30 "Long/Short Equity" 2.33642165348017 12.1845 -1.06676714215907 53.98 -0.334
"297333" 2006-10-31 "Long/Short Equity" 0.714260855107106 11.3063636363636 -3.6085011446313 38.38 -0.48
"297334" 2006-11-30 "Long/Short Equity" 0.349861944766561 10.817619047619 -2.26575380589012 110.48 -0.477
"297335" 2006-12-31 "Long/Short Equity" 1.80482931866071 10.9645 -1.95249201809278 155.94 -0.467
"297336" 2007-01-31 "Long/Short Equity" 3.48164464270771 11.0425 -1.12255641429032 110.31 -0.549
"297337" 2007-02-28 "Long/Short Equity" 1.37130584348327 11.1552631578947 0.652699049213716 50.63 -0.514
"297338" 2007-03-31 "Long/Short Equity" 2.3360954149594 15.1627272727273 -1.59288532245511 55.33 -0.477
"297339" 2007-04-30 "Long/Short Equity" 2.04351815742006 12.933 -4.20550779596362 32.94 -0.458
"297340" 2007-05-31 "Long/Short Equity" 0.498944558625354 13.2977272727273 -2.47239932566896 42.02 -0.375
"297341" 2007-06-30 "Long/Short Equity" 1.9839978228547 14.947619047619 0.897474195529525 29.7 -0.139
"297342" 2007-07-31 "Long/Short Equity" 1.88261412600227 17.2733333333333 2.28094810155021 21.01 0.097
"297343" 2007-08-31 "Long/Short Equity" 15.7223502669769 25.0260869565217 0.269892087870112 65.25 0.808
"297344" 2007-09-30 "Long/Short Equity" 0.844514339578693 22.1989473684211 -4.61012368843194 39.77 0.634
"297345" 2007-10-31 "Long/Short Equity" 0.574308054725506 19.115652173913 -2.98578088806398 85.65 0.366
"297346" 2007-11-30 "Long/Short Equity" 0.430332312156348 25.582380952381 4.24459580670146 70.77 1.261
"297347" 2007-12-31 "Long/Short Equity" 0.415127041029214 21.651 1.37428908055038 127.28 0.905
"297348" 2008-01-31 "Long/Short Equity" 0.98526518566834 25.8161904761905 7.70750055230259 224.7 0.763
"297349" 2008-02-29 "Long/Short Equity" 2.05738906495882 25.456 0.735569913240126 142.87 0.922
"297350" 2008-03-31 "Long/Short Equity" 5.01544436175547 27.1035 1.24742367198878 76 1.13
"297351" 2008-04-30 "Long/Short Equity" 4.34168705776737 21.5627272727273 -4.98016213963656 80.74 1.045
"297352" 2008-05-31 "Long/Short Equity" 0.470862351401263 18.3033333333333 -1.10922021911374 70.58 0.72
"297353" 2008-06-30 "Long/Short Equity" 1.72962246728536 22.1104761904762 8.1008647686413 84.01 1.059
"297354" 2008-07-31 "Long/Short Equity" 2.2767488120334 24.3213636363636 2.52687163591937 65.51 1.199
"297355" 2008-08-31 "Long/Short Equity" 4.07538612733487 20.6957142857143 1.5975719598829 96.96 1.11
"297356" 2008-09-30 "Long/Short Equity" 43.477045136919 30.2385714285714 12.0771973395099 626.03 3.819
"297357" 2008-10-31 "Long/Short Equity" 17.3894345858055 61.1773913043478 19.0451463622348 215.88 4.724
"297358" 2008-11-30 "Long/Short Equity" 2.1856987536127 62.6394736842105 6.71917847572982 270.26 4.407
"297359" 2008-12-31 "Long/Short Equity" 366.14402398202 52.405 -3.05736421607165 208.04 3.313
"297360" 2009-01-31 "Long/Short Equity" 1.37223147616856 44.683 8.8455444640773 174.89 3.032
"297361" 2009-02-28 "Long/Short Equity" 2.36142713938283 45.5705263157895 10.4865484778148 204.86 2.924
"297362" 2009-03-31 "Long/Short Equity" 1.00242067697326 44.7954545454545 -7.2387372929549 212.96 2.513
"297363" 2009-04-30 "Long/Short Equity" 1.08545567222276 38.0638095238095 -10.9050242419425 130.17 2.101
"297364" 2009-05-31 "Long/Short Equity" 0.791344494602525 31.978 -8.62002743484225 110.96 1.551
"297365" 2009-06-30 "Long/Short Equity" 3.80824535894525 29.1404545454545 0.614018086523356 85.78 1.143
"297366" 2009-07-31 "Long/Short Equity" 3.40328280532135 26.1627272727273 -8.3714711300682 353.57 0.791
"297367" 2009-08-31 "Long/Short Equity" 1.5873201382284 25.3371428571429 -3.90963222886175 49.01 0.482
"297368" 2009-09-30 "Long/Short Equity" 0.83211661122393 24.9266666666667 -3.81227322427526 96.76 0.11
"297369" 2009-10-31 "Long/Short Equity" 1.0662240515885 24.2522727272727 1.84696335798612 94.64 0.085
"297370" 2009-11-30 "Long/Short Equity" 2.89543846294658 23.7835 -3.87255123534357 158.42 -0.161
"297371" 2009-12-31 "Long/Short Equity" 0.537853832225248 21.2395454545455 -1.69372336286898 158.19 -0.184
"297372" 2010-01-31 "Long/Short Equity" 0.279737692562001 20.6431578947368 4.187620028961 174.05 -0.282
"297373" 2010-02-28 "Long/Short Equity" 1.25666092926796 22.54 -1.23363497588735 204.83 -0.34
"297374" 2010-03-31 "Long/Short Equity" 0.498290314304392 17.7673913043478 -5.92774681739413 89.89 -0.417
"297375" 2010-04-30 "Long/Short Equity" 1.69687209353139 17.4242857142857 0.163761005555871 70.76 -0.458
"297376" 2010-05-31 "Long/Short Equity" 16.2358257829718 31.9295 9.90877416641916 221.3 0.106
"297377" 2010-06-30 "Long/Short Equity" 2.08195909204725 29.9163636363636 3.56343437355585 190.92 -0.052
"297378" 2010-07-31 "Long/Short Equity" 0.446011625875816 25.5652380952381 -8.01893360657547 202.13 -0.355
"297379" 2010-08-31 "Long/Short Equity" 2.95754438792869 24.7459090909091 3.92300675837862 214.97 -0.38
"297380" 2010-09-30 "Long/Short Equity" 5.03459509497408 22.517619047619 -9.11400861849598 153.17 -0.597
"297381" 2010-10-31 "Long/Short Equity" 5.43785607340259 20.3733333333333 -3.64927229955378 298.32 -0.626
"297382" 2010-11-30 "Long/Short Equity" 0.496844410183518 20.0957142857143 2.34555638646209 163.66 -0.51
"297383" 2010-12-31 "Long/Short Equity" 0.339385031706602 17.5695454545455 -7.24832810806009 180.76 -0.539
"297384" 2011-01-31 "Long/Short Equity" 0.948153595464605 17.3155 -2.18831611684041 114.06 -0.612
"297385" 2011-02-28 "Long/Short Equity" 0.675333469587699 17.43 -3.33036970895577 84.82 -0.632
"297386" 2011-03-31 "Long/Short Equity" 0.327177252103935 20.7234782608696 1.23715733471831 81.91 -0.646
"297387" 2011-04-30 "Long/Short Equity" 1.54548100454069 16.244 -4.02232335149914 75.96 -0.812
"297388" 2011-05-31 "Long/Short Equity" 6.60673079912587 16.9114285714286 2.44941020581584 71.4 -0.799
"297389" 2011-06-30 "Long/Short Equity" 2.81352100364782 19.1531818181818 1.72928384394883 128.68 -0.677
"297390" 2011-07-31 "Long/Short Equity" 7.35420591761607 19.2275 1.88764571636335 320.02 -0.701
"297391" 2011-08-31 "Long/Short Equity" 41.9112130920709 35.0291304347826 7.26080238642508 152.92 -0.31
"297392" 2011-09-30 "Long/Short Equity" 7.09023761394762 36.53 8.8471661724008 106.29 -0.079
"297393" 2011-10-31 "Long/Short Equity" 3.2951833601693 32.8290476190476 -10.2558273290069 106.27 -0.279
"297394" 2011-11-30 "Long/Short Equity" 49.7681591222743 31.9419047619048 2.68562453174906 90.16 -0.225
"297395" 2011-12-31 "Long/Short Equity" 11.8012655233332 25.047619047619 0.169592538941285 193.99 -0.377
"297396" 2012-01-31 "Long/Short Equity" 0.306504585742816 20.228 -4.92975194381847 92.52 -0.686
"297397" 2012-02-29 "Long/Short Equity" 0.292374943021624 18.4205 -4.66002736736579 51.9 -0.801
"297398" 2012-03-31 "Long/Short Equity" 2.44183213838905 16.1672727272727 -1.02339226315141 82.22 -0.81
"297399" 2012-04-30 "Long/Short Equity" 1.49507722720435 17.823 1.37346409443213 111.81 -0.894
"297400" 2012-05-31 "Long/Short Equity" 15.1433917575695 21.0018181818182 8.99125264395193 108.36 -0.697
"297401" 2012-06-30 "Long/Short Equity" 20.4832614419308 21.1309523809524 -4.93111251692997 222.24 -0.827
"297402" 2012-07-31 "Long/Short Equity" 0.627509377944077 17.5652380952381 -1.20197521113266 109.48 -0.969
"297403" 2012-08-31 "Long/Short Equity" 0.329321089778364 15.6895652173913 -2.2900775566962 259.97 -1.03
"297404" 2012-09-30 "Long/Short Equity" 1.42074179223804 15.2847368421053 -2.52468715017416 217 -1.183
"297405" 2012-10-31 "Long/Short Equity" 17.4030573329193 16.2761904761905 0.761110907782208 141.64 -1.168
"297406" 2012-11-30 "Long/Short Equity" 35.4906346653096 16.7019047619048 -1.07343556236468 251.56 -1.263
"297407" 2012-12-31 "Long/Short Equity" 26.9220117938401 17.307 -1.74892606802165 249.99 -1.259
"297408" 2013-01-31 "Long/Short Equity" 0.852880728220949 13.5052380952381 -5.00306313036981 126.24 -1.275
"297409" 2013-02-28 "Long/Short Equity" 7.90308813800993 14.0726315789474 0.0203491226397388 234.74 -1.323
"297410" 2013-03-31 "Long/Short Equity" 11.8719985665571 13.0315 -2.08763290112299 154.03 -1.372
"297411" 2013-04-30 "Long/Short Equity" 91.2492866440084 13.9672727272727 -2.90160786049639 81.56 -1.459
"297412" 2013-05-31 "Long/Short Equity" 2.75652521901901 13.4936363636364 0.284932516517747 66.84 -1.206
"297413" 2006-11-30 "Managed Futures" 0.821242373890892 10.817619047619 -2.26575380589012 110.48 -0.477
"297414" 2006-12-31 "Managed Futures" 2.00808343560777 10.9645 -1.95249201809278 155.94 -0.467
"297415" 2007-01-31 "Managed Futures" 0.836010936535758 11.0425 -1.12255641429032 110.31 -0.549
"297416" 2007-02-28 "Managed Futures" 1.35076893418312 11.1552631578947 0.652699049213716 50.63 -0.514
"297417" 2007-03-31 "Managed Futures" 3.90120546848652 15.1627272727273 -1.59288532245511 55.33 -0.477
"297418" 2007-04-30 "Managed Futures" 1.28545380520376 12.933 -4.20550779596362 32.94 -0.458
"297419" 2007-05-31 "Managed Futures" 5.13773892207056 13.2977272727273 -2.47239932566896 42.02 -0.375
"297420" 2007-06-30 "Managed Futures" 1.19789109792743 14.947619047619 0.897474195529525 29.7 -0.139
"297421" 2007-07-31 "Managed Futures" 4.67959561779393 17.2733333333333 2.28094810155021 21.01 0.097
"297422" 2007-08-31 "Managed Futures" 1.2801605316629 25.0260869565217 0.269892087870112 65.25 0.808
"297423" 2007-09-30 "Managed Futures" 0.348672061282728 22.1989473684211 -4.61012368843194 39.77 0.634
"297424" 2007-10-31 "Managed Futures" 0.909147585543996 19.115652173913 -2.98578088806398 85.65 0.366
"297425" 2007-11-30 "Managed Futures" 0.569869836970404 25.582380952381 4.24459580670146 70.77 1.261
"297426" 2007-12-31 "Managed Futures" 3.77056835724292 21.651 1.37428908055038 127.28 0.905
"297427" 2008-01-31 "Managed Futures" 0.487370092278836 25.8161904761905 7.70750055230259 224.7 0.763
"297428" 2008-02-29 "Managed Futures" 0.681572494877011 25.456 0.735569913240126 142.87 0.922
"297429" 2008-03-31 "Managed Futures" 8.26436130495126 27.1035 1.24742367198878 76 1.13
"297430" 2008-04-30 "Managed Futures" 5.91188904502868 21.5627272727273 -4.98016213963656 80.74 1.045
"297431" 2008-05-31 "Managed Futures" 1.01204782472075 18.3033333333333 -1.10922021911374 70.58 0.72
"297432" 2008-06-30 "Managed Futures" 2.324219904675 22.1104761904762 8.1008647686413 84.01 1.059
"297433" 2008-07-31 "Managed Futures" 6.99338839535444 24.3213636363636 2.52687163591937 65.51 1.199
"297434" 2008-08-31 "Managed Futures" 1.06043427824582 20.6957142857143 1.5975719598829 96.96 1.11
"297435" 2008-09-30 "Managed Futures" 0.916499925303085 30.2385714285714 12.0771973395099 626.03 3.819
"297436" 2008-10-31 "Managed Futures" 12.2320925168651 61.1773913043478 19.0451463622348 215.88 4.724
"297437" 2008-11-30 "Managed Futures" 0.359348967664991 62.6394736842105 6.71917847572982 270.26 4.407
"297438" 2008-12-31 "Managed Futures" 1.99647191457874 52.405 -3.05736421607165 208.04 3.313
"297439" 2009-01-31 "Managed Futures" 0.65020395825739 44.683 8.8455444640773 174.89 3.032
"297440" 2009-02-28 "Managed Futures" 0.483946290994153 45.5705263157895 10.4865484778148 204.86 2.924
"297441" 2009-03-31 "Managed Futures" 0.352948303451995 44.7954545454545 -7.2387372929549 212.96 2.513
"297442" 2009-04-30 "Managed Futures" 0.418810452340825 38.0638095238095 -10.9050242419425 130.17 2.101
"297443" 2009-05-31 "Managed Futures" 0.580563211094393 31.978 -8.62002743484225 110.96 1.551
"297444" 2009-06-30 "Managed Futures" 12.8128947888532 29.1404545454545 0.614018086523356 85.78 1.143
"297445" 2009-07-31 "Managed Futures" 25.2392558790575 26.1627272727273 -8.3714711300682 353.57 0.791
"297446" 2009-08-31 "Managed Futures" 15.8836427479344 25.3371428571429 -3.90963222886175 49.01 0.482
"297447" 2009-09-30 "Managed Futures" 6.74836688032952 24.9266666666667 -3.81227322427526 96.76 0.11
"297448" 2009-10-31 "Managed Futures" 6.50636428492044 24.2522727272727 1.84696335798612 94.64 0.085
"297449" 2009-11-30 "Managed Futures" 4.57287451857439 23.7835 -3.87255123534357 158.42 -0.161
"297450" 2009-12-31 "Managed Futures" 1.36418005566476 21.2395454545455 -1.69372336286898 158.19 -0.184
"297451" 2010-01-31 "Managed Futures" 0.799366163045363 20.6431578947368 4.187620028961 174.05 -0.282
"297452" 2010-02-28 "Managed Futures" 5.75842408038408 22.54 -1.23363497588735 204.83 -0.34
"297453" 2010-03-31 "Managed Futures" 4.98207644756097 17.7673913043478 -5.92774681739413 89.89 -0.417
"297454" 2010-04-30 "Managed Futures" 1.85678216317789 17.4242857142857 0.163761005555871 70.76 -0.458
"297455" 2010-05-31 "Managed Futures" 2.64664309980754 31.9295 9.90877416641916 221.3 0.106
"297456" 2010-06-30 "Managed Futures" 15.6344878958068 29.9163636363636 3.56343437355585 190.92 -0.052
"297457" 2006-02-28 "Long/Short Equity" 1.09569824060375 12.4710526315789 0.286548879314409 57.41 -0.543
"297458" 2006-03-31 "Long/Short Equity" 0.609159868909836 11.6939130434783 -1.95639241178173 31.92 -0.396
"297459" 2006-04-30 "Long/Short Equity" 0.915891999975089 11.8473684210526 -2.86988912183565 71.12 -0.361
"297460" 2006-05-31 "Long/Short Equity" 17.9510086715418 14.4545454545455 3.72350340472875 102.87 -0.229
"297461" 2006-06-30 "Long/Short Equity" 6.7503855724343 16.9186363636364 0.174853998423903 136.32 -0.125
"297462" 2006-07-31 "Long/Short Equity" 1.27826983823904 15.326 -0.552982194564272 85.5 -0.269
"297463" 2006-08-31 "Long/Short Equity" 2.19278795336148 13.3517391304348 -2.38383162564524 38.02 -0.387
"297464" 2006-09-30 "Long/Short Equity" 1.82187019806421 12.1845 -1.06676714215907 53.98 -0.334
"297465" 2006-10-31 "Long/Short Equity" 1.90707882283831 11.3063636363636 -3.6085011446313 38.38 -0.48
"297466" 2006-11-30 "Long/Short Equity" 0.487014783118674 10.817619047619 -2.26575380589012 110.48 -0.477
"297467" 2006-12-31 "Long/Short Equity" 0.411076532698578 10.9645 -1.95249201809278 155.94 -0.467
"297468" 2007-01-31 "Long/Short Equity" 0.480009603713687 11.0425 -1.12255641429032 110.31 -0.549
"297469" 2007-02-28 "Long/Short Equity" 1.40499488013764 11.1552631578947 0.652699049213716 50.63 -0.514
"297470" 2007-03-31 "Long/Short Equity" 0.586604243617054 15.1627272727273 -1.59288532245511 55.33 -0.477
"297471" 2007-04-30 "Long/Short Equity" 0.615792647257422 12.933 -4.20550779596362 32.94 -0.458
"297472" 2007-05-31 "Long/Short Equity" 1.35137106980698 13.2977272727273 -2.47239932566896 42.02 -0.375
"297473" 2007-06-30 "Long/Short Equity" 1.24838319124625 14.947619047619 0.897474195529525 29.7 -0.139
"297474" 2007-07-31 "Long/Short Equity" 5.05046219827261 17.2733333333333 2.28094810155021 21.01 0.097
"297475" 2007-08-31 "Long/Short Equity" 45.404019881629 25.0260869565217 0.269892087870112 65.25 0.808
"297476" 2007-09-30 "Long/Short Equity" 5.01772898830607 22.1989473684211 -4.61012368843194 39.77 0.634
"297477" 2007-10-31 "Long/Short Equity" 13.8011830725149 19.115652173913 -2.98578088806398 85.65 0.366
"297478" 2007-11-30 "Long/Short Equity" 7.1180151677105 25.582380952381 4.24459580670146 70.77 1.261
"297479" 2007-12-31 "Long/Short Equity" 2.72027072900127 21.651 1.37428908055038 127.28 0.905
"297480" 2008-01-31 "Long/Short Equity" 19.2489240616155 25.8161904761905 7.70750055230259 224.7 0.763
"297481" 2008-02-29 "Long/Short Equity" 0.6254791373063 25.456 0.735569913240126 142.87 0.922
"297482" 2008-03-31 "Long/Short Equity" 55.2284496147356 27.1035 1.24742367198878 76 1.13
"297483" 2008-04-30 "Long/Short Equity" 7.75486007213943 21.5627272727273 -4.98016213963656 80.74 1.045
"297484" 2008-05-31 "Long/Short Equity" 5.2437202348336 18.3033333333333 -1.10922021911374 70.58 0.72
"297485" 2008-06-30 "Long/Short Equity" 7.16915571988815 22.1104761904762 8.1008647686413 84.01 1.059
"297486" 2008-07-31 "Long/Short Equity" 51.8969448367776 24.3213636363636 2.52687163591937 65.51 1.199
"297487" 2008-08-31 "Long/Short Equity" 42.7588095844202 20.6957142857143 1.5975719598829 96.96 1.11
"297488" 2008-09-30 "Long/Short Equity" 25.2439248636611 30.2385714285714 12.0771973395099 626.03 3.819
"297489" 2008-10-31 "Long/Short Equity" 63.9130884595229 61.1773913043478 19.0451463622348 215.88 4.724
"297490" 2008-11-30 "Long/Short Equity" 17.9921258706035 62.6394736842105 6.71917847572982 270.26 4.407
"297491" 2008-12-31 "Long/Short Equity" 5.00399511720948 52.405 -3.05736421607165 208.04 3.313
"297492" 2009-01-31 "Long/Short Equity" 1.50107357499446 44.683 8.8455444640773 174.89 3.032
"297493" 2009-02-28 "Long/Short Equity" 4.4511600704991 45.5705263157895 10.4865484778148 204.86 2.924
"297494" 2009-03-31 "Long/Short Equity" 5.61701550843812 44.7954545454545 -7.2387372929549 212.96 2.513
"297495" 2009-04-30 "Long/Short Equity" 0.270888929995814 38.0638095238095 -10.9050242419425 130.17 2.101
"297496" 2009-05-31 "Long/Short Equity" 3.46849907883485 31.978 -8.62002743484225 110.96 1.551
"297497" 2009-06-30 "Long/Short Equity" 1.64837829594464 29.1404545454545 0.614018086523356 85.78 1.143
"297498" 2009-07-31 "Long/Short Equity" 11.8034133592739 26.1627272727273 -8.3714711300682 353.57 0.791
"297499" 2009-08-31 "Long/Short Equity" 1.59968379417758 25.3371428571429 -3.90963222886175 49.01 0.482
"297500" 2009-09-30 "Long/Short Equity" 0.796938796905426 24.9266666666667 -3.81227322427526 96.76 0.11
"297501" 2009-10-31 "Long/Short Equity" 4.4490526483943 24.2522727272727 1.84696335798612 94.64 0.085
"297502" 2009-11-30 "Long/Short Equity" 0.57981906328844 23.7835 -3.87255123534357 158.42 -0.161
"297503" 2009-12-31 "Long/Short Equity" 10.8729494560777 21.2395454545455 -1.69372336286898 158.19 -0.184
"297504" 2010-01-31 "Long/Short Equity" 2.46177535659083 20.6431578947368 4.187620028961 174.05 -0.282
"297505" 2010-02-28 "Long/Short Equity" 1.31926940917229 22.54 -1.23363497588735 204.83 -0.34
"297506" 2010-03-31 "Long/Short Equity" 0.491629370640308 17.7673913043478 -5.92774681739413 89.89 -0.417
"297507" 2010-04-30 "Long/Short Equity" 0.54116985864881 17.4242857142857 0.163761005555871 70.76 -0.458
"297508" 2010-05-31 "Long/Short Equity" 23.3369725974269 31.9295 9.90877416641916 221.3 0.106
"297509" 2010-06-30 "Long/Short Equity" 34.7883053055005 29.9163636363636 3.56343437355585 190.92 -0.052
"297510" 2010-07-31 "Long/Short Equity" 0.757374487509451 25.5652380952381 -8.01893360657547 202.13 -0.355
"297511" 2010-08-31 "Long/Short Equity" 0.548761311996473 24.7459090909091 3.92300675837862 214.97 -0.38
"297512" 2010-09-30 "Long/Short Equity" 11.0719118058424 22.517619047619 -9.11400861849598 153.17 -0.597
"297513" 2010-10-31 "Long/Short Equity" 0.404681290711875 20.3733333333333 -3.64927229955378 298.32 -0.626
"297514" 2010-11-30 "Long/Short Equity" 5.82287442378657 20.0957142857143 2.34555638646209 163.66 -0.51
"297515" 2010-12-31 "Long/Short Equity" 0.359521916610555 17.5695454545455 -7.24832810806009 180.76 -0.539
"297516" 2011-01-31 "Long/Short Equity" 2.38879104446285 17.3155 -2.18831611684041 114.06 -0.612
"297517" 2005-11-30 "Long/Short Equity" 1.07779476094857 12.147619047619 -3.14369953429155 53.48 -0.329
"297518" 2005-12-31 "Long/Short Equity" 1.03653650838482 11.26 -2.14087567767734 127.04 -0.33
"297519" 2006-01-31 "Long/Short Equity" 1.94986103805974 12.036 -4.40770408061854 50.45 -0.468
"297520" 2006-02-28 "Long/Short Equity" 3.25328996399765 12.4710526315789 0.286548879314409 57.41 -0.543
"297521" 2006-03-31 "Long/Short Equity" 0.552732352467563 11.6939130434783 -1.95639241178173 31.92 -0.396
"297522" 2006-04-30 "Long/Short Equity" 0.856369107883953 11.8473684210526 -2.86988912183565 71.12 -0.361
"297523" 2006-05-31 "Long/Short Equity" 16.4949482576221 14.4545454545455 3.72350340472875 102.87 -0.229
"297524" 2006-06-30 "Long/Short Equity" 3.4859403502367 16.9186363636364 0.174853998423903 136.32 -0.125
"297525" 2006-07-31 "Long/Short Equity" 1.19528038689211 15.326 -0.552982194564272 85.5 -0.269
"297526" 2006-08-31 "Long/Short Equity" 0.654667734326373 13.3517391304348 -2.38383162564524 38.02 -0.387
"297527" 2006-09-30 "Long/Short Equity" 1.45226031401978 12.1845 -1.06676714215907 53.98 -0.334
"297528" 2006-10-31 "Long/Short Equity" 0.790375735339015 11.3063636363636 -3.6085011446313 38.38 -0.48
"297529" 2006-11-30 "Long/Short Equity" 0.584935962366376 10.817619047619 -2.26575380589012 110.48 -0.477
"297530" 2006-12-31 "Long/Short Equity" 0.690814582280335 10.9645 -1.95249201809278 155.94 -0.467
"297531" 2007-01-31 "Long/Short Equity" 0.931562912260341 11.0425 -1.12255641429032 110.31 -0.549
"297532" 2007-02-28 "Long/Short Equity" 0.858554841902926 11.1552631578947 0.652699049213716 50.63 -0.514
"297533" 2007-03-31 "Long/Short Equity" 0.524826054330269 15.1627272727273 -1.59288532245511 55.33 -0.477
"297534" 2007-04-30 "Long/Short Equity" 0.474967598387846 12.933 -4.20550779596362 32.94 -0.458
"297535" 2007-05-31 "Long/Short Equity" 1.00409645571105 13.2977272727273 -2.47239932566896 42.02 -0.375
"297536" 2007-06-30 "Long/Short Equity" 3.34093097982001 14.947619047619 0.897474195529525 29.7 -0.139
"297537" 2007-07-31 "Long/Short Equity" 20.6956490980194 17.2733333333333 2.28094810155021 21.01 0.097
"297538" 2007-08-31 "Long/Short Equity" 0.959225183095717 25.0260869565217 0.269892087870112 65.25 0.808
"297539" 2007-09-30 "Long/Short Equity" 1.04275668500884 22.1989473684211 -4.61012368843194 39.77 0.634
"297540" 2007-10-31 "Long/Short Equity" 0.371928255440887 19.115652173913 -2.98578088806398 85.65 0.366
"297541" 2007-11-30 "Long/Short Equity" 1.52562112298486 25.582380952381 4.24459580670146 70.77 1.261
"297542" 2007-12-31 "Long/Short Equity" 1.87543899400822 21.651 1.37428908055038 127.28 0.905
"297543" 2008-01-31 "Long/Short Equity" 4.84482699264701 25.8161904761905 7.70750055230259 224.7 0.763
"297544" 2008-02-29 "Long/Short Equity" 2.49520673583972 25.456 0.735569913240126 142.87 0.922
"297545" 2008-03-31 "Long/Short Equity" 11.4993452406721 27.1035 1.24742367198878 76 1.13
"297546" 2008-04-30 "Long/Short Equity" 1.93386915636772 21.5627272727273 -4.98016213963656 80.74 1.045
"297547" 2008-05-31 "Long/Short Equity" 0.374290932003279 18.3033333333333 -1.10922021911374 70.58 0.72
"297548" 2008-06-30 "Long/Short Equity" 0.620486759863592 22.1104761904762 8.1008647686413 84.01 1.059
"297549" 2004-02-29 "Other" 0.751778622443103 15.9984210526316 -1.55461094813306 66.03 -0.473
"297550" 2004-03-31 "Other" 0.787863049953023 17.6873913043478 0.888131545653946 93.16 -0.446
"297551" 2004-04-30 "Other" 1.09629028981525 15.6985714285714 2.2187456628243 43.95 -0.268
"297552" 2004-05-31 "Other" 0.995408003162727 17.705 -0.672906184190331 25.29 -0.236
"297553" 2004-06-30 "Other" 0.489587299662912 15.3571428571429 -1.90749127683368 111.42 -0.274
"297554" 2004-07-31 "Other" 11.509429491888 15.502380952381 3.34329712361436 70.61 -0.309
"297555" 2004-08-31 "Other" 0.287744649344913 16.6840909090909 -0.257061649031014 26.87 -0.416
"297556" 2004-09-30 "Other" 0.347874100088195 14.0809523809524 -1.77053721187494 37 -0.469
"297557" 2004-10-31 "Other" 0.688536420815742 14.9738095238095 -2.37025712379791 133.86 -0.487
"297558" 2004-11-30 "Other" 0.238245621954683 13.5771428571429 -5.09379154244716 43.85 -0.547
"297559" 2004-12-31 "Other" 0.455847557733613 12.4595454545455 -3.7257648320514 24.36 -0.596
"297560" 2005-01-31 "Other" 5.67870746837459 13.438 2.30822317869638 83.61 -0.638
"297561" 2005-02-28 "Other" 0.334689916557931 11.7089473684211 -3.00722195474242 43.62 -0.621
"297562" 2005-03-31 "Other" 8.79141967093079 13.1263636363636 2.16868657596692 83.11 -0.429
"297563" 2005-04-30 "Other" 35.2595486147861 14.4590476190476 2.39249329386092 148.21 -0.448
"297564" 2005-05-31 "Other" 0.449551073578281 13.967619047619 -1.51605226575723 69.66 -0.501
"297565" 2005-06-30 "Other" 0.441558356226859 11.8686363636364 -0.713260633816601 67.14 -0.521
"297566" 2005-07-31 "Other" 0.423081471229435 11.049 -3.4254487022692 35.3 -0.586
"297567" 2005-08-31 "Other" 5.61472348375712 12.9513043478261 -0.559013268359197 34.98 -0.496
"297568" 2005-09-30 "Other" 6.13740538818026 12.6280952380952 -2.46960387744632 71.1 -0.368
"297569" 2005-10-31 "Other" 13.9980541180256 14.937619047619 2.48580021138368 110.84 -0.332
"297570" 2005-11-30 "Other" 0.397874341884742 12.147619047619 -3.14369953429155 53.48 -0.329
"297571" 2005-12-31 "Other" 0.888434467033577 11.26 -2.14087567767734 127.04 -0.33
"297572" 2006-01-31 "Other" 0.292160457402101 12.036 -4.40770408061854 50.45 -0.468
"297573" 2006-02-28 "Other" 1.56972597196562 12.4710526315789 0.286548879314409 57.41 -0.543
"297574" 2006-03-31 "Other" 0.591217766162807 11.6939130434783 -1.95639241178173 31.92 -0.396
"297575" 2006-04-30 "Other" 1.09144768239424 11.8473684210526 -2.86988912183565 71.12 -0.361
"297576" 2006-05-31 "Other" 45.8159689980391 14.4545454545455 3.72350340472875 102.87 -0.229
"297577" 2006-06-30 "Other" 10.3366614182404 16.9186363636364 0.174853998423903 136.32 -0.125
"297578" 2006-07-31 "Other" 14.7309545534456 15.326 -0.552982194564272 85.5 -0.269
"297579" 2006-08-31 "Other" 0.443785794527861 13.3517391304348 -2.38383162564524 38.02 -0.387
"297580" 2006-09-30 "Other" 0.990774701215748 12.1845 -1.06676714215907 53.98 -0.334
"297581" 2006-10-31 "Other" 0.399916531701634 11.3063636363636 -3.6085011446313 38.38 -0.48
"297582" 2006-11-30 "Other" 0.605972528978084 10.817619047619 -2.26575380589012 110.48 -0.477
"297583" 2006-12-31 "Other" 0.77257459850796 10.9645 -1.95249201809278 155.94 -0.467
"297584" 2007-01-31 "Other" 0.802870990035505 11.0425 -1.12255641429032 110.31 -0.549
"297585" 2007-02-28 "Other" 1.28624241514962 11.1552631578947 0.652699049213716 50.63 -0.514
"297586" 2007-03-31 "Other" 1.61524880808072 15.1627272727273 -1.59288532245511 55.33 -0.477
"297587" 2007-04-30 "Other" 0.543500929199409 12.933 -4.20550779596362 32.94 -0.458
"297588" 2007-05-31 "Other" 0.548051604837481 13.2977272727273 -2.47239932566896 42.02 -0.375
"297589" 2007-06-30 "Other" 0.489587299662912 14.947619047619 0.897474195529525 29.7 -0.139
"297590" 2007-07-31 "Other" 8.1753310217898 17.2733333333333 2.28094810155021 21.01 0.097
"297591" 2007-08-31 "Other" 7.4710204617065 25.0260869565217 0.269892087870112 65.25 0.808
"297592" 2007-09-30 "Other" 0.465141574671622 22.1989473684211 -4.61012368843194 39.77 0.634
"297593" 2007-10-31 "Other" 0.339413040476873 19.115652173913 -2.98578088806398 85.65 0.366
"297594" 2007-11-30 "Other" 15.3650992241908 25.582380952381 4.24459580670146 70.77 1.261
"297595" 2007-12-31 "Other" 5.61472348375712 21.651 1.37428908055038 127.28 0.905
"297596" 2008-01-31 "Other" 4.96889194202059 25.8161904761905 7.70750055230259 224.7 0.763
"297597" 2008-02-29 "Other" 0.320204335572591 25.456 0.735569913240126 142.87 0.922
"297598" 2008-03-31 "Other" 0.424109871665988 27.1035 1.24742367198878 76 1.13
"297599" 2008-04-30 "Other" 0.331064429128396 21.5627272727273 -4.98016213963656 80.74 1.045
"297600" 2008-05-31 "Other" 0.240311797789439 18.3033333333333 -1.10922021911374 70.58 0.72
"297601" 2008-06-30 "Other" 0.439460525338776 22.1104761904762 8.1008647686413 84.01 1.059
"297602" 2008-07-31 "Other" 7.51400721367957 24.3213636363636 2.52687163591937 65.51 1.199
"297603" 2008-08-31 "Other" 4.30243746383054 20.6957142857143 1.5975719598829 96.96 1.11
"297604" 2008-09-30 "Other" 349.273595383219 30.2385714285714 12.0771973395099 626.03 3.819
"297605" 2008-10-31 "Other" 29.8667623197003 61.1773913043478 19.0451463622348 215.88 4.724
"297606" 2008-11-30 "Other" 176.71672893805 62.6394736842105 6.71917847572982 270.26 4.407
"297607" 2008-12-31 "Other" 1.11249512605329 52.405 -3.05736421607165 208.04 3.313
"297608" 2009-01-31 "Other" 4.52133742465138 44.683 8.8455444640773 174.89 3.032
"297609" 2009-02-28 "Other" 18.0282754719615 45.5705263157895 10.4865484778148 204.86 2.924
"297610" 2009-03-31 "Other" 8.27047971850373 44.7954545454545 -7.2387372929549 212.96 2.513
"297611" 2009-04-30 "Other" 0.370780418038642 38.0638095238095 -10.9050242419425 130.17 2.101
"297612" 2009-05-31 "Other" 0.354698230749233 31.978 -8.62002743484225 110.96 1.551
"297613" 2009-06-30 "Other" 0.947553791548463 29.1404545454545 0.614018086523356 85.78 1.143
"297614" 2009-07-31 "Other" 0.286514369733507 26.1627272727273 -8.3714711300682 353.57 0.791
"297615" 2009-08-31 "Other" 0.364824262251373 25.3371428571429 -3.90963222886175 49.01 0.482
"297616" 2009-09-30 "Other" 0.30661739870275 24.9266666666667 -3.81227322427526 96.76 0.11
"297617" 2009-10-31 "Other" 18.7064758695176 24.2522727272727 1.84696335798612 94.64 0.085
"297618" 2009-11-30 "Other" 0.399916531701634 23.7835 -3.87255123534357 158.42 -0.161
"297619" 2009-12-31 "Other" 0.431773447999479 21.2395454545455 -1.69372336286898 158.19 -0.184
"297620" 2010-01-31 "Other" 6.07391118819659 20.6431578947368 4.187620028961 174.05 -0.282
"297621" 2010-02-28 "Other" 0.426208632038863 22.54 -1.23363497588735 204.83 -0.34
"297622" 2010-03-31 "Other" 0.313750910170959 17.7673913043478 -5.92774681739413 89.89 -0.417
"297623" 2010-04-30 "Other" 0.659245986583435 17.4242857142857 0.163761005555871 70.76 -0.458
"297624" 2010-05-31 "Other" 40.1019955462154 31.9295 9.90877416641916 221.3 0.106
"297625" 2010-06-30 "Other" 21.1881857236353 29.9163636363636 3.56343437355585 190.92 -0.052
"297626" 2010-07-31 "Other" 0.335889758597795 25.5652380952381 -8.01893360657547 202.13 -0.355
"297627" 2010-08-31 "Other" 5.18158310035917 24.7459090909091 3.92300675837862 214.97 -0.38
"297628" 2010-09-30 "Other" 0.301812401271703 22.517619047619 -9.11400861849598 153.17 -0.597
"297629" 2010-10-31 "Other" 0.390416017843669 20.3733333333333 -3.64927229955378 298.32 -0.626
"297630" 2010-11-30 "Other" 1.40116076540269 20.0957142857143 2.34555638646209 163.66 -0.51
"297631" 2010-12-31 "Other" 0.349509179541858 17.5695454545455 -7.24832810806009 180.76 -0.539
"297632" 2011-01-31 "Other" 0.684826764563614 17.3155 -2.18831611684041 114.06 -0.612
"297633" 2011-02-28 "Other" 0.374769666885101 17.43 -3.33036970895577 84.82 -0.632
"297634" 2011-03-31 "Other" 0.598792881415857 20.7234782608696 1.23715733471831 81.91 -0.646
"297635" 2011-04-30 "Other" 0.775240391986902 16.244 -4.02232335149914 75.96 -0.812
"297636" 2011-05-31 "Other" 0.995408003162727 16.9114285714286 2.44941020581584 71.4 -0.799
"297637" 2011-06-30 "Other" 7.95633493403979 19.1531818181818 1.72928384394883 128.68 -0.677
"297638" 2011-07-31 "Other" 7.37467738946337 19.2275 1.88764571636335 320.02 -0.701
"297639" 2011-08-31 "Other" 119.024981885378 35.0291304347826 7.26080238642508 152.92 -0.31
"297640" 2011-09-30 "Other" 59.5652368435203 36.53 8.8471661724008 106.29 -0.079
"297641" 2011-10-31 "Other" 0.249395287978149 32.8290476190476 -10.2558273290069 106.27 -0.279
"297642" 2011-11-30 "Other" 0.855623365806205 31.9419047619048 2.68562453174906 90.16 -0.225
"297643" 2011-12-31 "Other" 7.11753334224831 25.047619047619 0.169592538941285 193.99 -0.377
"297644" 2012-01-31 "Other" 0.281023522655503 20.228 -4.92975194381847 92.52 -0.686
"297645" 2012-02-29 "Other" 1.18451618614981 18.4205 -4.66002736736579 51.9 -0.801
"297646" 2012-03-31 "Other" 0.982670606542519 16.1672727272727 -1.02339226315141 82.22 -0.81
"297647" 2012-04-30 "Other" 5.4018050118962 17.823 1.37346409443213 111.81 -0.894
"297648" 2012-05-31 "Other" 12.43700083322 21.0018181818182 8.99125264395193 108.36 -0.697
"297649" 2012-06-30 "Other" 0.552389653528483 21.1309523809524 -4.93111251692997 222.24 -0.827
"297650" 2012-07-31 "Other" 0.765226039086434 17.5652380952381 -1.20197521113266 109.48 -0.969
"297651" 2012-08-31 "Other" 0.97850229947864 15.6895652173913 -2.2900775566962 259.97 -1.03
"297652" 2012-09-30 "Other" 1.31428858998832 15.2847368421053 -2.52468715017416 217 -1.183
"297653" 2012-10-31 "Other" 1.19830581251137 16.2761904761905 0.761110907782208 141.64 -1.168
"297654" 2012-11-30 "Other" 1.04086192072419 16.7019047619048 -1.07343556236468 251.56 -1.263
"297655" 2012-12-31 "Other" 0.666296982606371 17.307 -1.74892606802165 249.99 -1.259
"297656" 2013-01-31 "Other" 0.352734928579762 13.5052380952381 -5.00306313036981 126.24 -1.275
"297657" 2013-02-28 "Other" 1.10533575614292 14.0726315789474 0.0203491226397388 234.74 -1.323
"297658" 2013-03-31 "Other" 0.402296326903541 13.0315 -2.08763290112299 154.03 -1.372
"297659" 2013-04-30 "Other" 8.44067662066438 13.9672727272727 -2.90160786049639 81.56 -1.459
"297660" 2013-05-31 "Other" 0.524809295373083 13.4936363636364 0.284932516517747 66.84 -1.206
"297661" 2013-06-30 "Other" 9.3332574905683 17.2715 2.60779532764059 122.13 -0.817
"297662" 2013-07-31 "Other" 0.558557393125188 13.9745454545455 -5.18747889850915 77.62 -1.063
"297663" 2013-08-31 "Other" 7.56897054170758 14.21 2.33269426021262 101.91 -0.899
"297664" 2013-09-30 "Other" 0.568332518473458 14.692 -4.81647108990193 156.8 -1.002
"297665" 2013-10-31 "Other" 0.522154478616737 15.4078260869565 -3.83423421555874 67.75 -1.219
"297666" 2013-11-30 "Other" 0.691254256562528 12.924 -1.59489911782689 93.59 -1.206
"297667" 2013-12-31 "Other" 0.922872748708986 14.192380952381 -2.00469902187637 130.03 -1.169
"297668" 2014-01-31 "Other" 8.22444243461334 14.2409523809524 3.76944004132279 44.12 -1.178
"297669" 2014-02-28 "Other" 0.435965318306558 15.47 -4.81364516758673 71.2 -1.305
"297670" 2014-03-31 "Other" 2.63726077731064 14.8366666666667 0.0910827265130755 45.06 -1.286
"297671" 2014-04-30 "Other" 5.34052521289732 14.1980952380952 -0.8284972465072 35.13 -1.367
"297672" 2014-05-31 "Other" 1.05625836695582 12.4752380952381 -1.62595941796791 62.38 -1.451
"297673" 2014-06-30 "Other" 0.96483485752889 11.5414285714286 -1.6459458577039 43.97 -1.453
"297674" 2014-07-31 "Other" 5.34052521289732 12.2963636363636 1.66695824000596 87.58 -1.376
"297675" 2014-08-31 "Other" 0.820580786308751 13.4919047619048 -2.00279639024168 31.79 -1.429
"297676" 2014-09-30 "Other" 9.07680246279495 13.4666666666667 2.87529850951114 41.03 -1.222
"297677" 2014-10-31 "Other" 0.790931201243686 18.0586956521739 -0.570181016575534 103.08 -1.244
"297678" 2014-11-30 "Other" 0.762102461773048 13.4131578947368 -1.83860119946701 41.6 -1.277
"297679" 2014-12-31 "Other" 1.05625836695582 16.2922727272727 1.71457611022037 127.2 -1.126
"297680" 2015-01-31 "Other" 4.72073732553105 19.1195 1.87960029760094 82.5 -1.091
"297681" 2015-02-28 "Other" 0.40421347783688 15.9042105263158 -5.68243800285776 70.02 -1.172
"297682" 2015-03-31 "Other" 0.691254256562528 14.8127272727273 1.80769851234896 88.25 -1.183
"297683" 2015-04-30 "Other" 3.60755039687251 13.4947619047619 -2.15910487852235 39.66 -1.26
"297684" 2015-05-31 "Other" 2.63726077731064 13.3385 -0.051000899685106 86.03 -1.151
"297685" 2015-06-30 "Other" 6.50990691042248 14.3395454545455 2.45567515892423 122.02 -0.954
"297686" 2015-07-31 "Other" 6.50990691042248 14.3527272727273 -1.72797737744532 29.32 -1.068
"297687" 2015-08-31 "Other" 21.1232155787855 19.4280952380952 6.80639599819665 113.96 -0.684
"297688" 2015-09-30 "Other" 35.8612911157682 24.3771428571429 3.85965978498022 77.75 -0.655
"297689" 2015-10-31 "Other" 0.341495042910045 16.7895454545455 -7.83104350277701 46.01 -0.925
"297690" 2015-11-30 "Other" 3.10759742216333 16.21 0.668658690364607 61.99 -0.843
"297691" 2015-12-31 "Other" 13.0542738018284 18.0254545454545 1.86514730609177 59.74 -0.625
"297692" 2016-01-31 "Other" 31.5930583992275 23.7178947368421 6.05102015042152 94.57 -0.528
"297693" 2016-02-29 "Other" 4.92278170346229 22.517 0.960453930345974 65.74 -0.629
"297694" 2016-03-31 "Other" 0.31008134849463 15.8490909090909 -6.52441160464175 36.42 -0.791
"297695" 2016-04-30 "Other" 0.691254256562528 14.3004761904762 -1.37599370918831 45.03 -0.907
"297696" 2016-05-31 "Other" 0.651999564028789 14.8528571428571 -0.228453982413174 48.19 -0.961
"297697" 2016-06-30 "Other" 6.78514056427874 17.7745454545455 1.27695174944898 96.08 -0.902
"297698" 2016-07-31 "Other" 0.572815007122221 13.1585 -4.14697540389141 117.46 -1.071
"297699" 2016-08-31 "Other" 3.78361400172736 12.3995652173913 0.131491217269497 45.98 -1.054
"297700" 2016-09-30 "Other" 1.40116076540269 14.2195238095238 -0.357133718401143 34.93 -1.068
"297701" 2016-10-31 "Other" 8.22444243461334 14.5852380952381 2.01331081061503 95.82 -0.941
"297702" 2016-11-30 "Other" 0.299208412456256 15.2361904761905 -1.25180227118696 63.67 -0.981
"297703" 2016-12-31 "Other" 1.49627934075174 12.472380952381 -2.28551202653601 127.18 -1.023
"297704" 2017-01-31 "Other" 0.96483485752889 11.6085 -2.3517332783621 139.29 -1.084
"297705" 2017-02-28 "Other" 0.635760930443219 11.5305263157895 -2.58290127833975 114.25 -1.213
"297706" 2017-03-31 "Other" 1.84929046347858 11.8978260869565 -0.815304734488896 221.37 -1.239
"297707" 2017-04-30 "Other" 1.1758434783245 13.1363157894737 -1.32632748733607 224.35 -1.306
"297708" 2007-11-30 "Fixed Income Arbitrage" 0.717693431133283 25.582380952381 4.24459580670146 70.77 1.261
"297709" 2007-12-31 "Fixed Income Arbitrage" 0.819418389080946 21.651 1.37428908055038 127.28 0.905
"297710" 2008-01-31 "Fixed Income Arbitrage" 0.706863833650804 25.8161904761905 7.70750055230259 224.7 0.763
"297711" 2008-02-29 "Fixed Income Arbitrage" 1.51816387357585 25.456 0.735569913240126 142.87 0.922
"297712" 2008-03-31 "Fixed Income Arbitrage" 0.980606124035786 27.1035 1.24742367198878 76 1.13
"297713" 2008-04-30 "Fixed Income Arbitrage" 1.32243169247381 21.5627272727273 -4.98016213963656 80.74 1.045
"297714" 2008-05-31 "Fixed Income Arbitrage" 1.14285084109985 18.3033333333333 -1.10922021911374 70.58 0.72
"297715" 2008-06-30 "Fixed Income Arbitrage" 1.24737848063835 22.1104761904762 8.1008647686413 84.01 1.059
"297716" 2008-07-31 "Fixed Income Arbitrage" 0.609746519667347 24.3213636363636 2.52687163591937 65.51 1.199
"297717" 2008-08-31 "Fixed Income Arbitrage" 1.27550913777937 20.6957142857143 1.5975719598829 96.96 1.11
"297718" 2008-09-30 "Fixed Income Arbitrage" 1.1538137695801 30.2385714285714 12.0771973395099 626.03 3.819
"297719" 2008-10-31 "Fixed Income Arbitrage" 1.13242977486405 61.1773913043478 19.0451463622348 215.88 4.724
"297720" 2008-11-30 "Fixed Income Arbitrage" 1.30605549720225 62.6394736842105 6.71917847572982 270.26 4.407
"297721" 2008-12-31 "Fixed Income Arbitrage" 1.8815936278023 52.405 -3.05736421607165 208.04 3.313
"297722" 2009-01-31 "Fixed Income Arbitrage" 1.6695921370425 44.683 8.8455444640773 174.89 3.032
"297723" 2009-02-28 "Fixed Income Arbitrage" 1.30605549720225 45.5705263157895 10.4865484778148 204.86 2.924
"297724" 2009-03-31 "Fixed Income Arbitrage" 2.02561888040842 44.7954545454545 -7.2387372929549 212.96 2.513
"297725" 2009-04-30 "Fixed Income Arbitrage" 2.93141301723527 38.0638095238095 -10.9050242419425 130.17 2.101
"297726" 2009-05-31 "Fixed Income Arbitrage" 2.20784516006972 31.978 -8.62002743484225 110.96 1.551
"297727" 2009-06-30 "Fixed Income Arbitrage" 2.15788917112368 29.1404545454545 0.614018086523356 85.78 1.143
"297728" 2009-07-31 "Fixed Income Arbitrage" 1.70893058328621 26.1627272727273 -8.3714711300682 353.57 0.791
"297729" 2009-08-31 "Fixed Income Arbitrage" 1.85885296074998 25.3371428571429 -3.90963222886175 49.01 0.482
"297730" 2009-09-30 "Fixed Income Arbitrage" 1.51816387357585 24.9266666666667 -3.81227322427526 96.76 0.11
"297731" 2009-10-31 "Fixed Income Arbitrage" 0.989288887083067 24.2522727272727 1.84696335798612 94.64 0.085
"297732" 2009-11-30 "Fixed Income Arbitrage" 7.08666226699829 23.7835 -3.87255123534357 158.42 -0.161
"297733" 2009-12-31 "Fixed Income Arbitrage" 7.24354626521644 21.2395454545455 -1.69372336286898 158.19 -0.184
"297734" 2010-01-31 "Fixed Income Arbitrage" 2.15788917112368 20.6431578947368 4.187620028961 174.05 -0.282
"297735" 2010-02-28 "Fixed Income Arbitrage" 12.2827021215537 22.54 -1.23363497588735 204.83 -0.34
"297736" 2010-03-31 "Fixed Income Arbitrage" 0.803556841959581 17.7673913043478 -5.92774681739413 89.89 -0.417
"297737" 2010-04-30 "Fixed Income Arbitrage" 1.97117328398462 17.4242857142857 0.163761005555871 70.76 -0.458
"297738" 2010-05-31 "Fixed Income Arbitrage" 6.95429678812093 31.9295 9.90877416641916 221.3 0.106
"297739" 2010-06-30 "Fixed Income Arbitrage" 5.64225977032009 29.9163636363636 3.56343437355585 190.92 -0.052
"297740" 2010-07-31 "Fixed Income Arbitrage" 1.65087728455266 25.5652380952381 -8.01893360657547 202.13 -0.355
"297741" 2010-08-31 "Fixed Income Arbitrage" 15.5189280087492 24.7459090909091 3.92300675837862 214.97 -0.38
"297742" 2010-09-30 "Fixed Income Arbitrage" 19.5201461202907 22.517619047619 -9.11400861849598 153.17 -0.597
"297743" 2010-10-31 "Fixed Income Arbitrage" 8.11956747821148 20.3733333333333 -3.64927229955378 298.32 -0.626
"297744" 2010-11-30 "Fixed Income Arbitrage" 10.694296203128 20.0957142857143 2.34555638646209 163.66 -0.51
"297745" 2010-12-31 "Fixed Income Arbitrage" 1.85885296074998 17.5695454545455 -7.24832810806009 180.76 -0.539
"297746" 2011-01-31 "Fixed Income Arbitrage" 3.12152138319744 17.3155 -2.18831611684041 114.06 -0.612
"297747" 2011-02-28 "Fixed Income Arbitrage" 6.62232723887105 17.43 -3.33036970895577 84.82 -0.632
"297748" 2011-03-31 "Fixed Income Arbitrage" 5.89671961418898 20.7234782608696 1.23715733471831 81.91 -0.646
"297749" 2011-04-30 "Fixed Income Arbitrage" 1.05849420558633 16.244 -4.02232335149914 75.96 -0.812
"297750" 2011-05-31 "Fixed Income Arbitrage" 6.6995554398941 16.9114285714286 2.44941020581584 71.4 -0.799
"297751" 2011-06-30 "Fixed Income Arbitrage" 68.3340029913297 19.1531818181818 1.72928384394883 128.68 -0.677
"297752" 2011-07-31 "Fixed Income Arbitrage" 6.95429678812093 19.2275 1.88764571636335 320.02 -0.701
"297753" 2011-08-31 "Fixed Income Arbitrage" 5.59848007552391 35.0291304347826 7.26080238642508 152.92 -0.31
"297754" 2011-09-30 "Fixed Income Arbitrage" 27.1925197990731 36.53 8.8471661724008 106.29 -0.079
"297755" 2011-10-31 "Fixed Income Arbitrage" 121612.010797717 32.8290476190476 -10.2558273290069 106.27 -0.279
"297756" 2007-05-31 "Fund of Funds" 1.59500829846427 13.2977272727273 -2.47239932566896 42.02 -0.375
"297757" 2007-06-30 "Fund of Funds" 1.45763234535507 14.947619047619 0.897474195529525 29.7 -0.139
"297758" 2007-07-31 "Fund of Funds" 1.72325950211249 17.2733333333333 2.28094810155021 21.01 0.097
"297759" 2007-08-31 "Fund of Funds" 2.1314449748254 25.0260869565217 0.269892087870112 65.25 0.808
"297760" 2007-09-30 "Fund of Funds" 1.08007662441937 22.1989473684211 -4.61012368843194 39.77 0.634
"297761" 2007-10-31 "Fund of Funds" 1.42518946771149 19.115652173913 -2.98578088806398 85.65 0.366
"297762" 2007-11-30 "Fund of Funds" 1.23844353251891 25.582380952381 4.24459580670146 70.77 1.261
"297763" 2007-12-31 "Fund of Funds" 1.32258565374775 21.651 1.37428908055038 127.28 0.905
"297764" 2008-01-31 "Fund of Funds" 1.79130744629529 25.8161904761905 7.70750055230259 224.7 0.763
"297765" 2008-02-29 "Fund of Funds" 1.92021307980365 25.456 0.735569913240126 142.87 0.922
"297766" 2008-03-31 "Fund of Funds" 1.65995517169077 27.1035 1.24742367198878 76 1.13
"297767" 2008-04-30 "Fund of Funds" 1.75009160338551 21.5627272727273 -4.98016213963656 80.74 1.045
"297768" 2008-05-31 "Fund of Funds" 1.25551173593116 18.3033333333333 -1.10922021911374 70.58 0.72
"297769" 2008-06-30 "Fund of Funds" 1.8197176535945 22.1104761904762 8.1008647686413 84.01 1.059
"297770" 2008-07-31 "Fund of Funds" 1.23844353251891 24.3213636363636 2.52687163591937 65.51 1.199
"297771" 2008-08-31 "Fund of Funds" 1.37143730145563 20.6957142857143 1.5975719598829 96.96 1.11
"297772" 2008-09-30 "Fund of Funds" 5.16165003905959 30.2385714285714 12.0771973395099 626.03 3.819
"297773" 2008-10-31 "Fund of Funds" 32.2105695030256 61.1773913043478 19.0451463622348 215.88 4.724
"297774" 2008-11-30 "Fund of Funds" 8.28693291852295 62.6394736842105 6.71917847572982 270.26 4.407
"297775" 2008-12-31 "Fund of Funds" 1.16719014764758 52.405 -3.05736421607165 208.04 3.313
"297776" 2009-01-31 "Fund of Funds" 1.63497621728022 44.683 8.8455444640773 174.89 3.032
"297777" 2009-02-28 "Fund of Funds" 1.67232122169355 45.5705263157895 10.4865484778148 204.86 2.924
"297778" 2009-03-31 "Fund of Funds" 1.71139825371453 44.7954545454545 -7.2387372929549 212.96 2.513
"297779" 2009-04-30 "Fund of Funds" 1.12765576394741 38.0638095238095 -10.9050242419425 130.17 2.101
"297780" 2009-05-31 "Fund of Funds" 0.804881225769627 31.978 -8.62002743484225 110.96 1.551
"297781" 2009-06-30 "Fund of Funds" 0.976515350397648 29.1404545454545 0.614018086523356 85.78 1.143
"297782" 2009-07-31 "Fund of Funds" 0.927783781600865 26.1627272727273 -8.3714711300682 353.57 0.791
"297783" 2009-08-31 "Fund of Funds" 0.804881225769627 25.3371428571429 -3.90963222886175 49.01 0.482
"297784" 2009-09-30 "Fund of Funds" 0.666942129607664 24.9266666666667 -3.81227322427526 96.76 0.11
"297785" 2009-10-31 "Fund of Funds" 1.10252507785855 24.2522727272727 1.84696335798612 94.64 0.085
"297786" 2009-11-30 "Fund of Funds" 1.02896722675916 23.7835 -3.87255123534357 158.42 -0.161
"297787" 2009-12-31 "Fund of Funds" 1.56175980023508 21.2395454545455 -1.69372336286898 158.19 -0.184
"297788" 2010-01-31 "Fund of Funds" 1.06529668184714 20.6431578947368 4.187620028961 174.05 -0.282
"297789" 2010-02-28 "Fund of Funds" 1.23844353251891 22.54 -1.23363497588735 204.83 -0.34
"297790" 2010-03-31 "Fund of Funds" 1.28325819227496 17.7673913043478 -5.92774681739413 89.89 -0.417
"297791" 2005-11-30 "Fund of Funds" 1.32258565374775 12.147619047619 -3.14369953429155 53.48 -0.329
"297792" 2005-12-31 "Fund of Funds" 1.26468441449396 11.26 -2.14087567767734 127.04 -0.33
"297793" 2006-01-31 "Fund of Funds" 0.738540026190417 12.036 -4.40770408061854 50.45 -0.468
"297794" 2006-02-28 "Fund of Funds" 1.02896722675916 12.4710526315789 0.286548879314409 57.41 -0.543
"297795" 2006-03-31 "Fund of Funds" 0.989501000459187 11.6939130434783 -1.95639241178173 31.92 -0.396
"297796" 2006-04-30 "Fund of Funds" 1.05840635852726 11.8473684210526 -2.86988912183565 71.12 -0.361
"297797" 2006-05-31 "Fund of Funds" 1.3131232932194 14.4545454545455 3.72350340472875 102.87 -0.229
"297798" 2006-06-30 "Fund of Funds" 1.435804086592 16.9186363636364 0.174853998423903 136.32 -0.125
"297799" 2006-07-31 "Fund of Funds" 1.58375814523309 15.326 -0.552982194564272 85.5 -0.269
"297800" 2006-08-31 "Fund of Funds" 1.42518946771149 13.3517391304348 -2.38383162564524 38.02 -0.387
"297801" 2006-09-30 "Fund of Funds" 1.15884849030239 12.1845 -1.06676714215907 53.98 -0.334
"297802" 2006-10-31 "Fund of Funds" 1.29364104754025 11.3063636363636 -3.6085011446313 38.38 -0.48
"297803" 2006-11-30 "Fund of Funds" 1.02896722675916 10.817619047619 -2.26575380589012 110.48 -0.477
"297804" 2006-12-31 "Fund of Funds" 1.05840635852726 10.9645 -1.95249201809278 155.94 -0.467
"297805" 2007-01-31 "Fund of Funds" 1.11896361178042 11.0425 -1.12255641429032 110.31 -0.549
"297806" 2007-02-28 "Fund of Funds" 1.15884849030239 11.1552631578947 0.652699049213716 50.63 -0.514
"297807" 2007-03-31 "Fund of Funds" 1.06529668184714 15.1627272727273 -1.59288532245511 55.33 -0.477
"297808" 2007-04-30 "Fund of Funds" 1.1354405306628 12.933 -4.20550779596362 32.94 -0.458
"297809" 2007-05-31 "Fund of Funds" 1.34155977031512 13.2977272727273 -2.47239932566896 42.02 -0.375
"297810" 2007-06-30 "Fund of Funds" 1.27405141805038 14.947619047619 0.897474195529525 29.7 -0.139
"297811" 2007-07-31 "Fund of Funds" 2.74385003182095 17.2733333333333 2.28094810155021 21.01 0.097
"297812" 2007-08-31 "Fund of Funds" 2.25123777438357 25.0260869565217 0.269892087870112 65.25 0.808
"297813" 2007-09-30 "Fund of Funds" 1.05840635852726 22.1989473684211 -4.61012368843194 39.77 0.634
"297814" 2007-10-31 "Fund of Funds" 0.899010885711719 19.115652173913 -2.98578088806398 85.65 0.366
"297815" 2007-11-30 "Fund of Funds" 2.36763325322531 25.582380952381 4.24459580670146 70.77 1.261
"297816" 2007-12-31 "Fund of Funds" 1.94863574420865 21.651 1.37428908055038 127.28 0.905
"297817" 1994-11-30 "Yield alternatives" 0.868585435845406 16.3838095238095 4.49663071727594 240.11 0.94
"297818" 1994-12-31 "Yield alternatives" 1.09155842584555 14.1771428571429 -0.800748277592734 99.28 0.993
"297819" 1995-01-31 "Yield alternatives" 1.04394140176155 12.2742857142857 1.66944179505003 289.84 0.846
"297820" 1995-02-28 "Yield alternatives" 1.67022925865506 11.47 -1.28414846867226 118.81 0.815
"297821" 1995-03-31 "Yield alternatives" 0.817603413445667 12.1665217391304 -4.64229946402543 120.07 0.819
"297822" 1995-04-30 "Yield alternatives" 1.85863552045258 12.4426315789474 -3.31469859184643 80.55 0.755
"297823" 1995-05-31 "Yield alternatives" 1.8246895989379 12.2659090909091 -0.689444975774835 44.86 0.638
"297824" 1995-06-30 "Yield alternatives" 1.14189172000776 11.8968181818182 0.196530154256784 58.32 0.753
"297825" 1995-07-31 "Yield alternatives" 1.4785214725415 12.514 -4.83627339511771 30.38 0.745
"297826" 1995-08-31 "Yield alternatives" 1.65541762321579 12.7982608695652 2.38425394798536 26.6 0.699
"297827" 1995-09-30 "Yield alternatives" 1.0528003052175 12.057 -2.7505376249896 33.06 0.679
"297828" 1995-10-31 "Yield alternatives" 2.32004483370784 14.3572727272727 1.73245978598942 70.81 0.562
"297829" 1995-11-30 "Yield alternatives" 1.55043339504052 12.4690476190476 -3.31186632812997 75.98 0.44
"297830" 1995-12-31 "Yield alternatives" 0.725939462317767 11.7485 -2.76707501235113 257.26 0.505
"297831" 1996-01-31 "Yield alternatives" 1.06353536178405 13.4736363636364 -1.65754208203956 168.06 0.392
"297832" 1996-02-29 "Yield alternatives" 2.41115492140818 15.033 -0.456292509488225 42.59 0.593
"297833" 1996-03-31 "Yield alternatives" 1.14189172000776 17.762380952381 -1.51055467909215 116.77 0.728
"297834" 1996-04-30 "Yield alternatives" 2.36129777043422 16.5752380952381 -2.19986231975449 61.5 0.807
"297835" 1996-05-31 "Yield alternatives" 1.07869356668887 16.1463636363636 0.0632448462520309 176.6 0.715
"297836" 1996-06-30 "Yield alternatives" 0.812997132777144 16.395 -0.355655828060664 168.99 0.765
"297837" 1996-07-31 "Yield alternatives" 1.25896864200036 17.9786363636364 3.68507130204742 227.28 0.843
"297838" 1996-08-31 "Yield alternatives" 0.704892921276214 15.7604545454545 -0.991548351123363 24.17 0.759
"297839" 1996-09-30 "Yield alternatives" 0.8075213875954 16.578 -3.75990575858279 149.9 0.802
"297840" 1996-10-31 "Yield alternatives" 1.00988920814994 16.3817391304348 -0.547981042268824 28.4 0.665
"297841" 1996-11-30 "Yield alternatives" 0.886933478341761 15.997 -5.45348221852577 79.59 0.53
"297842" 1996-12-31 "Yield alternatives" 0.523581132087545 19.2609523809524 1.74469924987634 74.98 0.689
"297843" 1997-01-31 "Yield alternatives" 0.999251239351055 19.4733333333333 -1.06294538264815 31.65 0.697
"297844" 1997-02-28 "Yield alternatives" 0.986148805168119 20.1394736842105 -1.00810293794824 42.14 0.572
"297845" 1997-03-31 "Yield alternatives" 2.02295675587519 20.17 2.12098777225832 66.14 0.836
"297846" 1997-04-30 "Yield alternatives" 2.14575329163131 19.6622727272727 -3.12354363542756 29.09 0.771
"297847" 1997-05-31 "Yield alternatives" 1.10851510757075 19.9247619047619 -6.02911931061979 31.61 0.768
"297848" 1997-06-30 "Yield alternatives" 1.06960412202935 20.1942857142857 -4.85381213151775 138.46 0.62
"297849" 1997-07-31 "Yield alternatives" 1.01766920859767 20.5290909090909 -4.47982752786392 40.88 0.458
"297850" 1997-08-31 "Yield alternatives" 1.2844250663176 23.0847619047619 6.81074915083338 100.22 0.567
"297851" 1997-09-30 "Yield alternatives" 0.921528922946874 23.812380952381 -5.30233645983383 49.68 0.564
"297852" 1997-10-31 "Yield alternatives" 2.86472300821342 23.8708695652174 5.38874860013971 179.79 0.774
"297853" 1997-11-30 "Yield alternatives" 1.7178832340591 32.2061111111111 -1.63750632151818 156.83 0.579
"297854" 1997-12-31 "Yield alternatives" 0.969487338725463 26.2763636363636 -1.0895891617449 41.02 0.448
"297855" 1998-01-31 "Yield alternatives" 2.27446116935949 23.8665 -2.65825744642005 203.27 0.442
"297856" 1998-02-28 "Yield alternatives" 2.12355983945637 19.9989473684211 -6.63648428269515 82.67 0.293
"297857" 1998-03-31 "Yield alternatives" 1.36141623545039 20.1586363636364 -4.10193339100768 33.1 0.414
"297858" 1998-04-30 "Yield alternatives" 1.97423548447897 22.0285714285714 -0.859696033368492 70.54 0.493
"297859" 1998-05-31 "Yield alternatives" 2.24218129812166 20.874 1.36912115779403 76.03 0.389
"297860" 1998-06-30 "Yield alternatives" 1.89901667539979 21.6627272727273 -2.25524608891958 42.46 0.347
"297861" 1998-07-31 "Yield alternatives" 1.44646183490097 19.93 0.27594159543242 76.85 0.386
"297862" 1998-08-31 "Yield alternatives" 2.24218129812166 31.5880952380952 13.4518781499916 385.54 0.983
"297863" 1998-09-30 "Yield alternatives" 0.948423338390484 38.2047619047619 -1.63281726874203 165.53 1.105
"297864" 1998-10-31 "Yield alternatives" 1.44646183490097 36.6081818181818 -8.90546234590133 56.04 1.123
"297865" 1998-11-30 "Yield alternatives" 2.30191839868748 26.223 -5.82457906225174 50.31 0.698
"297866" 1998-12-31 "Yield alternatives" 1.32960935502309 25.4790909090909 -4.76767481671724 47.53 0.711
"297867" 1999-01-31 "Yield alternatives" 2.62100585035739 28.0352631578947 -2.0776519367765 149.1 0.628
"297868" 1999-02-28 "Yield alternatives" 1.91322872263687 28.8226315789474 2.7701295913256 68.46 0.613
"297869" 1999-03-31 "Yield alternatives" 3.3036072602647 25.3095652173913 -4.04949676998792 48.21 0.61
"297870" 2007-06-30 "Fund of Funds" 1.52643635154432 14.947619047619 0.897474195529525 29.7 -0.139
"297871" 2007-07-31 "Fund of Funds" 1.83256745591014 17.2733333333333 2.28094810155021 21.01 0.097
"297872" 2007-08-31 "Fund of Funds" 4.56531084404912 25.0260869565217 0.269892087870112 65.25 0.808
"297873" 2007-09-30 "Fund of Funds" 1.38140472926906 22.1989473684211 -4.61012368843194 39.77 0.634
"297874" 2007-10-31 "Fund of Funds" 0.945596811099096 19.115652173913 -2.98578088806398 85.65 0.366
"297875" 2007-11-30 "Fund of Funds" 3.54292738804479 25.582380952381 4.24459580670146 70.77 1.261
"297876" 2007-12-31 "Fund of Funds" 2.26628704303404 21.651 1.37428908055038 127.28 0.905
"297877" 2008-01-31 "Fund of Funds" 6.30212829060429 25.8161904761905 7.70750055230259 224.7 0.763
"297878" 2008-02-29 "Fund of Funds" 2.1146523792622 25.456 0.735569913240126 142.87 0.922
"297879" 2008-03-31 "Fund of Funds" 4.81619649245898 27.1035 1.24742367198878 76 1.13
"297880" 2008-04-30 "Fund of Funds" 1.44641761585743 21.5627272727273 -4.98016213963656 80.74 1.045
"297881" 2008-05-31 "Fund of Funds" 0.989501000459187 18.3033333333333 -1.10922021911374 70.58 0.72
"297882" 2008-06-30 "Fund of Funds" 2.45302668581756 22.1104761904762 8.1008647686413 84.01 1.059
"297883" 2008-07-31 "Fund of Funds" 9.32552346226214 24.3213636363636 2.52687163591937 65.51 1.199
"297884" 2008-08-31 "Fund of Funds" 3.04447660941003 20.6957142857143 1.5975719598829 96.96 1.11
"297885" 2008-09-30 "Fund of Funds" 18.6209540007023 30.2385714285714 12.0771973395099 626.03 3.819
"297886" 2008-10-31 "Fund of Funds" 30.1807993481408 61.1773913043478 19.0451463622348 215.88 4.724
"297887" 2008-11-30 "Fund of Funds" 88.125278653836 62.6394736842105 6.71917847572982 270.26 4.407
"297888" 2008-12-31 "Fund of Funds" 25.162469078101 52.405 -3.05736421607165 208.04 3.313
"297889" 2009-01-31 "Fund of Funds" 0.635063110346636 44.683 8.8455444640773 174.89 3.032
"297890" 2009-02-28 "Fund of Funds" 4.48604354821376 45.5705263157895 10.4865484778148 204.86 2.924
"297891" 2009-03-31 "Fund of Funds" 1.80546395012398 44.7954545454545 -7.2387372929549 212.96 2.513
"297892" 2009-04-30 "Fund of Funds" 0.435617813611328 38.0638095238095 -10.9050242419425 130.17 2.101
"297893" 2009-05-31 "Fund of Funds" 0.349129764837013 31.978 -8.62002743484225 110.96 1.551
"297894" 2009-06-30 "Fund of Funds" 0.635063110346636 29.1404545454545 0.614018086523356 85.78 1.143
"297895" 2009-07-31 "Fund of Funds" 0.473116409295737 26.1627272727273 -8.3714711300682 353.57 0.791
"297896" 2009-08-31 "Fund of Funds" 0.499362388981104 25.3371428571429 -3.90963222886175 49.01 0.482
"297897" 2009-09-30 "Fund of Funds" 0.547650688768808 24.9266666666667 -3.81227322427526 96.76 0.11
"297898" 2009-10-31 "Fund of Funds" 1.08007662441937 24.2522727272727 1.84696335798612 94.64 0.085
"297899" 2009-11-30 "Fund of Funds" 1.05840635852726 23.7835 -3.87255123534357 158.42 -0.161
"297900" 2009-12-31 "Fund of Funds" 0.819076387230869 21.2395454545455 -1.69372336286898 158.19 -0.184
"297901" 2010-01-31 "Fund of Funds" 0.663782379436834 20.6431578947368 4.187620028961 174.05 -0.282
"297902" 2010-02-28 "Fund of Funds" 1.76465387907956 22.54 -1.23363497588735 204.83 -0.34
"297903" 2010-03-31 "Fund of Funds" 0.529229674979028 17.7673913043478 -5.92774681739413 89.89 -0.417
"297904" 2010-04-30 "Fund of Funds" 0.782648186429506 17.4242857142857 0.163761005555871 70.76 -0.458
"297905" 2010-05-31 "Fund of Funds" 6.92621394991793 31.9295 9.90877416641916 221.3 0.106
"297906" 2010-06-30 "Fund of Funds" 2.90436284074678 29.9163636363636 3.56343437355585 190.92 -0.052
"297907" 2010-07-31 "Fund of Funds" 1.2296299095954 25.5652380952381 -8.01893360657547 202.13 -0.355
"297908" 2010-08-31 "Fund of Funds" 2.23538431046266 24.7459090909091 3.92300675837862 214.97 -0.38
"297909" 2010-09-30 "Fund of Funds" 1.01502980848954 22.517619047619 -9.11400861849598 153.17 -0.597
"297910" 2010-10-31 "Fund of Funds" 0.795597991948728 20.3733333333333 -3.64927229955378 298.32 -0.626
"297911" 2010-11-30 "Fund of Funds" 2.38476773076348 20.0957142857143 2.34555638646209 163.66 -0.51
"297912" 2010-12-31 "Fund of Funds" 0.532893512176129 17.5695454545455 -7.24832810806009 180.76 -0.539
"297913" 2011-01-31 "Fund of Funds" 0.643582109709731 17.3155 -2.18831611684041 114.06 -0.612
"297914" 2011-02-28 "Fund of Funds" 0.804881225769627 17.43 -3.33036970895577 84.82 -0.632
"297915" 2011-03-31 "Fund of Funds" 2.00572217186583 20.7234782608696 1.23715733471831 81.91 -0.646
"297916" 2011-04-30 "Fund of Funds" 1.40396233886468 16.244 -4.02232335149914 75.96 -0.812
"297917" 2011-05-31 "Fund of Funds" 2.45302668581756 16.9114285714286 2.44941020581584 71.4 -0.799
"297918" 2011-06-30 "Fund of Funds" 4.56531084404912 19.1531818181818 1.72928384394883 128.68 -0.677
"297919" 2011-07-31 "Fund of Funds" 2.300123855879 19.2275 1.88764571636335 320.02 -0.701
"297920" 2011-08-31 "Fund of Funds" 11.861203941488 35.0291304347826 7.26080238642508 152.92 -0.31
"297921" 2011-09-30 "Fund of Funds" 12.0522145622155 36.53 8.8471661724008 106.29 -0.079
"297922" 2011-10-31 "Fund of Funds" 0.819076387230869 32.8290476190476 -10.2558273290069 106.27 -0.279
"297923" 2011-11-30 "Fund of Funds" 3.43130527186946 31.9419047619048 2.68562453174906 90.16 -0.225
"297924" 2011-12-31 "Fund of Funds" 2.1314449748254 25.047619047619 0.169592538941285 193.99 -0.377
"297925" 2012-01-31 "Fund of Funds" 0.600589254743952 20.228 -4.92975194381847 92.52 -0.686
"297926" 2012-02-29 "Fund of Funds" 0.753339604668611 18.4205 -4.66002736736579 51.9 -0.801
"297927" 2012-03-31 "Fund of Funds" 1.05840635852726 16.1672727272727 -1.02339226315141 82.22 -0.81
"297928" 2012-04-30 "Fund of Funds" 2.56090266748245 17.823 1.37346409443213 111.81 -0.894
"297929" 2012-05-31 "Fund of Funds" 3.97734310943176 21.0018181818182 8.99125264395193 108.36 -0.697
"297930" 2012-06-30 "Fund of Funds" 2.17753358644495 21.1309523809524 -4.93111251692997 222.24 -0.827
"297931" 2012-07-31 "Fund of Funds" 1.0726129970914 17.5652380952381 -1.20197521113266 109.48 -0.969
"297932" 2012-08-31 "Fund of Funds" 0.723635798991678 15.6895652173913 -2.2900775566962 259.97 -1.03
"297933" 2012-09-30 "Fund of Funds" 0.800221894744509 15.2847368421053 -2.52468715017416 217 -1.183
"297934" 2012-10-31 "Fund of Funds" 1.11896361178042 16.2761904761905 0.761110907782208 141.64 -1.168
"297935" 2012-11-30 "Fund of Funds" 1.32258565374775 16.7019047619048 -1.07343556236468 251.56 -1.263
"297936" 2012-12-31 "Fund of Funds" 0.663782379436834 17.307 -1.74892606802165 249.99 -1.259
"297937" 2013-01-31 "Fund of Funds" 0.589048185599555 13.5052380952381 -5.00306313036981 126.24 -1.275
"297938" 2013-02-28 "Fund of Funds" 1.55042196605128 14.0726315789474 0.0203491226397388 234.74 -1.323
"297939" 2013-03-31 "Fund of Funds" 0.782648186429506 13.0315 -2.08763290112299 154.03 -1.372
"297940" 2013-04-30 "Fund of Funds" 1.17538004769769 13.9672727272727 -2.90160786049639 81.56 -1.459
"297941" 2013-05-31 "Fund of Funds" 0.654638619016835 13.4936363636364 0.284932516517747 66.84 -1.206
"297942" 2013-06-30 "Fund of Funds" 4.59256738375056 17.2715 2.60779532764059 122.13 -0.817
"297943" 2013-07-31 "Fund of Funds" 0.95180940710591 13.9745454545455 -5.18747889850915 77.62 -1.063
"297944" 2013-08-31 "Fund of Funds" 2.63041464652783 14.21 2.33269426021262 101.91 -0.899
"297945" 2013-09-30 "Fund of Funds" 0.862603581545879 14.692 -4.81647108990193 156.8 -1.002
"297946" 2013-10-31 "Fund of Funds" 1.00201996334641 15.4078260869565 -3.83423421555874 67.75 -1.219
"297947" 2013-11-30 "Fund of Funds" 0.786795468726742 12.924 -1.59489911782689 93.59 -1.206
"297948" 2013-12-31 "Fund of Funds" 0.61847414334142 14.192380952381 -2.00469902187637 130.03 -1.169
"297949" 2014-01-31 "Fund of Funds" 2.06727684489855 14.2409523809524 3.76944004132279 44.12 -1.178
"297950" 2007-08-31 "Other" 7.31509054789015 25.0260869565217 0.269892087870112 65.25 0.808
"297951" 2007-09-30 "Other" 1.04086192072419 22.1989473684211 -4.61012368843194 39.77 0.634
"297952" 2007-10-31 "Other" 0.592355431662728 19.115652173913 -2.98578088806398 85.65 0.366
"297953" 2007-11-30 "Other" 6.09288380938507 25.582380952381 4.24459580670146 70.77 1.261
"297954" 2007-12-31 "Other" 0.884353248365857 21.651 1.37428908055038 127.28 0.905
"297955" 2008-01-31 "Other" 0.847705674397627 25.8161904761905 7.70750055230259 224.7 0.763
"297956" 2008-02-29 "Other" 0.847705674397627 25.456 0.735569913240126 142.87 0.922
"297957" 2008-03-31 "Other" 1.98503364723538 27.1035 1.24742367198878 76 1.13
"297958" 2008-04-30 "Other" 1.33314163886846 21.5627272727273 -4.98016213963656 80.74 1.045
"297959" 2008-05-31 "Other" 0.866817110625837 18.3033333333333 -1.10922021911374 70.58 0.72
"297960" 2008-06-30 "Other" 1.87812839308239 22.1104761904762 8.1008647686413 84.01 1.059
"297961" 2008-07-31 "Other" 4.2068865073723 24.3213636363636 2.52687163591937 65.51 1.199
"297962" 2008-08-31 "Other" 5.31796958943848 20.6957142857143 1.5975719598829 96.96 1.11
"297963" 2008-09-30 "Other" 59.9735605566473 30.2385714285714 12.0771973395099 626.03 3.819
"297964" 2008-10-31 "Other" 85.3477499348574 61.1773913043478 19.0451463622348 215.88 4.724
"297965" 2008-11-30 "Other" 5.78024766488245 62.6394736842105 6.71917847572982 270.26 4.407
"297966" 2008-12-31 "Other" 3.41588630773078 52.405 -3.05736421607165 208.04 3.313
"297967" 2009-01-31 "Other" 0.731607694740485 44.683 8.8455444640773 174.89 3.032
"297968" 2009-02-28 "Other" 0.847705674397627 45.5705263157895 10.4865484778148 204.86 2.924
"297969" 2009-03-31 "Other" 0.696276355132942 44.7954545454545 -7.2387372929549 212.96 2.513
"297970" 2009-04-30 "Other" 0.411727462656391 38.0638095238095 -10.9050242419425 130.17 2.101
"297971" 2009-05-31 "Other" 0.28040317643131 31.978 -8.62002743484225 110.96 1.551
"297972" 2009-06-30 "Other" 0.77257459850796 29.1404545454545 0.614018086523356 85.78 1.143
"297973" 2009-07-31 "Other" 0.456745614070956 26.1627272727273 -8.3714711300682 353.57 0.791
"297974" 2009-08-31 "Other" 0.54910268333649 25.3371428571429 -3.90963222886175 49.01 0.482
"297975" 2009-09-30 "Other" 0.389510208376045 24.9266666666667 -3.81227322427526 96.76 0.11
"297976" 2009-10-31 "Other" 0.3866454979672 24.2522727272727 1.84696335798612 94.64 0.085
"297977" 2009-11-30 "Other" 11.3617887873479 23.7835 -3.87255123534357 158.42 -0.161
"297978" 2009-12-31 "Other" 0.832103890111395 21.2395454545455 -1.69372336286898 158.19 -0.184
"297979" 2010-01-31 "Other" 0.870294714739699 20.6431578947368 4.187620028961 174.05 -0.282
"297980" 2010-02-28 "Other" 2.60766705035625 22.54 -1.23363497588735 204.83 -0.34
"297981" 2010-03-31 "Other" 0.455847557733613 17.7673913043478 -5.92774681739413 89.89 -0.417
"297982" 2010-04-30 "Other" 0.670329439743335 17.4242857142857 0.163761005555871 70.76 -0.458
"297983" 2010-05-31 "Other" 4.40561177864321 31.9295 9.90877416641916 221.3 0.106
"297984" 2010-06-30 "Other" 1.78831116463768 29.9163636363636 3.56343437355585 190.92 -0.052
"297985" 2010-07-31 "Other" 1.24073657749087 25.5652380952381 -8.01893360657547 202.13 -0.355
"297986" 2010-08-31 "Other" 0.907748881528802 24.7459090909091 3.92300675837862 214.97 -0.38
"297987" 2010-09-30 "Other" 0.701704009243191 22.517619047619 -9.11400861849598 153.17 -0.597
"297988" 2010-10-31 "Other" 1.56972597196562 20.3733333333333 -3.64927229955378 298.32 -0.626
"297989" 2010-11-30 "Other" 3.49040898298965 20.0957142857143 2.34555638646209 163.66 -0.51
"297990" 2010-12-31 "Other" 1.03604689309163 17.5695454545455 -7.24832810806009 180.76 -0.539
"297991" 2011-01-31 "Other" 1.30692641898002 17.3155 -2.18831611684041 114.06 -0.612
"297992" 2011-02-28 "Other" 1.84929046347858 17.43 -3.33036970895577 84.82 -0.632
"297993" 2011-03-31 "Other" 1.62623713071291 20.7234782608696 1.23715733471831 81.91 -0.646
"297994" 2011-04-30 "Other" 1.14866439921515 16.244 -4.02232335149914 75.96 -0.812
"297995" 2011-05-31 "Other" 3.69261282358057 16.9114285714286 2.44941020581584 71.4 -0.799
"297996" 2011-06-30 "Other" 4.52133742465138 19.1531818181818 1.72928384394883 128.68 -0.677
"297997" 2011-07-31 "Other" 0.943438204276441 19.2275 1.88764571636335 320.02 -0.701
"297998" 2011-08-31 "Other" 5.96132633402888 35.0291304347826 7.26080238642508 152.92 -0.31
"297999" 2011-09-30 "Other" 8.67381256381111 36.53 8.8471661724008 106.29 -0.079
"298000" 2011-10-31 "Other" 2.0166053402663 32.8290476190476 -10.2558273290069 106.27 -0.279
"298001" 2011-11-30 "Other" 5.13224583432504 31.9419047619048 2.68562453174906 90.16 -0.225
"298002" 2011-12-31 "Other" 3.78361400172736 25.047619047619 0.169592538941285 193.99 -0.377
"298003" 2012-01-31 "Other" 0.880259966839757 20.228 -4.92975194381847 92.52 -0.686
"298004" 2012-02-29 "Other" 0.554539134256085 18.4205 -4.66002736736579 51.9 -0.801
"298005" 2012-03-31 "Other" 1.05625836695582 16.1672727272727 -1.02339226315141 82.22 -0.81
"298006" 2012-04-30 "Other" 1.83357838157287 17.823 1.37346409443213 111.81 -0.894
"298007" 2012-05-31 "Other" 9.73789050594596 21.0018181818182 8.99125264395193 108.36 -0.697
"298008" 2012-06-30 "Other" 1.24928005757749 21.1309523809524 -4.93111251692997 222.24 -0.827
"298009" 2012-07-31 "Other" 1.38372682195301 17.5652380952381 -1.20197521113266 109.48 -0.969
"298010" 2012-08-31 "Other" 0.832103890111395 15.6895652173913 -2.2900775566962 259.97 -1.03
"298011" 2012-09-30 "Other" 0.787863049953023 15.2847368421053 -2.52468715017416 217 -1.183
"298012" 2012-10-31 "Other" 0.840694040444495 16.2761904761905 0.761110907782208 141.64 -1.168
"298013" 2012-11-30 "Other" 0.880259966839757 16.7019047619048 -1.07343556236468 251.56 -1.263
"298014" 2012-12-31 "Other" 0.459262795711596 17.307 -1.74892606802165 249.99 -1.259
"298015" 2013-01-31 "Other" 0.610655220901275 13.5052380952381 -5.00306313036981 126.24 -1.275
"298016" 2013-02-28 "Other" 1.4847344069351 14.0726315789474 0.0203491226397388 234.74 -1.323
"298017" 2013-03-31 "Other" 2.80021814058338 13.0315 -2.08763290112299 154.03 -1.372
"298018" 2013-04-30 "Other" 1.19830581251137 13.9672727272727 -2.90160786049639 81.56 -1.459
"298019" 2013-05-31 "Other" 0.922872748708986 13.4936363636364 0.284932516517747 66.84 -1.206
"298020" 2013-06-30 "Other" 17.7851448326023 17.2715 2.60779532764059 122.13 -0.817
"298021" 2013-07-31 "Other" 3.08905301417758 13.9745454545455 -5.18747889850915 77.62 -1.063
"298022" 2013-08-31 "Other" 1.92758305995564 14.21 2.33269426021262 101.91 -0.899
"298023" 2013-09-30 "Other" 0.717231910077091 14.692 -4.81647108990193 156.8 -1.002
"298024" 2013-10-31 "Other" 0.762102461773048 15.4078260869565 -3.83423421555874 67.75 -1.219
"298025" 2013-11-30 "Other" 3.15840333863814 12.924 -1.59489911782689 93.59 -1.206
"298026" 2013-12-31 "Other" 2.21509517693526 14.192380952381 -2.00469902187637 130.03 -1.169
"298027" 2014-01-31 "Other" 7.19367309881019 14.2409523809524 3.76944004132279 44.12 -1.178
"298028" 2014-02-28 "Other" 0.597315650796714 15.47 -4.81364516758673 71.2 -1.305
"298029" 2014-03-31 "Other" 0.661063584886325 14.8366666666667 0.0910827265130755 45.06 -1.286
"298030" 2014-04-30 "Other" 0.73494486971541 14.1980952380952 -0.8284972465072 35.13 -1.367
"298031" 2014-05-31 "Other" 1.68132135509708 12.4752380952381 -1.62595941796791 62.38 -1.451
"298032" 2014-06-30 "Other" 1.12446893871966 11.5414285714286 -1.6459458577039 43.97 -1.453
"298033" 2014-07-31 "Other" 3.66028656090987 12.2963636363636 1.66695824000596 87.58 -1.376
"298034" 2014-08-31 "Other" 2.55607273529107 13.4919047619048 -2.00279639024168 31.79 -1.429
"298035" 2014-09-30 "Other" 6.30351751989641 13.4666666666667 2.87529850951114 41.03 -1.222
"298036" 2014-10-31 "Other" 4.2068865073723 18.0586956521739 -0.570181016575534 103.08 -1.244
"298037" 2014-11-30 "Other" 2.76243662059449 13.4131578947368 -1.83860119946701 41.6 -1.277
"298038" 2014-12-31 "Other" 2.80021814058338 16.2922727272727 1.71457611022037 127.2 -1.126
"298039" 2015-01-31 "Other" 3.90343402012013 19.1195 1.87960029760094 82.5 -1.091
"298040" 2015-02-28 "Other" 1.09629028981525 15.9042105263158 -5.68243800285776 70.02 -1.172
"298041" 2015-03-31 "Other" 2.51814123971943 14.8127272727273 1.80769851234896 88.25 -1.183
"298042" 2015-04-30 "Other" 0.54910268333649 13.4947619047619 -2.15910487852235 39.66 -1.26
"298043" 2015-05-31 "Other" 1.20607355195899 13.3385 -0.051000899685106 86.03 -1.151
"298044" 2015-06-30 "Other" 7.51400721367957 14.3395454545455 2.45567515892423 122.02 -0.954
"298045" 2015-07-31 "Other" 3.31902612112876 14.3527272727273 -1.72797737744532 29.32 -1.068
"298046" 2015-08-31 "Other" 2.74768508141357 19.4280952380952 6.80639599819665 113.96 -0.684
"298047" 2015-09-30 "Other" 10.1744681720328 24.3771428571429 3.85965978498022 77.75 -0.655
"298048" 2015-10-31 "Other" 1.4847344069351 16.7895454545455 -7.83104350277701 46.01 -0.925
"298049" 2015-11-30 "Other" 2.38915518022663 16.21 0.668658690364607 61.99 -0.843
"298050" 2015-12-31 "Other" 4.32838230139404 18.0254545454545 1.86514730609177 59.74 -0.625
"298051" 2016-01-31 "Other" 7.86451750006096 23.7178947368421 6.05102015042152 94.57 -0.528
"298052" 2016-02-29 "Other" 2.66764610860977 22.517 0.960453930345974 65.74 -0.629
"298053" 2016-03-31 "Other" 1.09144768239424 15.8490909090909 -6.52441160464175 36.42 -0.791
"298054" 2016-04-30 "Other" 1.33314163886846 14.3004761904762 -1.37599370918831 45.03 -0.907
"298055" 2016-05-31 "Other" 1.3234979833488 14.8528571428571 -0.228453982413174 48.19 -0.961
"298056" 2016-06-30 "Other" 2.49240677074145 17.7745454545455 1.27695174944898 96.08 -0.902
"298057" 2016-07-31 "Other" 1.54904497920191 13.1585 -4.14697540389141 117.46 -1.071
"298058" 2016-08-31 "Other" 1.30008666393875 12.3995652173913 0.131491217269497 45.98 -1.054
"298059" 2016-09-30 "Other" 1.06416540634366 14.2195238095238 -0.357133718401143 34.93 -1.068
"298060" 2016-10-31 "Other" 2.61932158114489 14.5852380952381 2.01331081061503 95.82 -0.941
"298061" 2016-11-30 "Other" 2.63726077731064 15.2361904761905 -1.25180227118696 63.67 -0.981
"298062" 2016-12-31 "Other" 2.37050686412116 12.472380952381 -2.28551202653601 127.18 -1.023
"298063" 2017-01-31 "Other" 1.09629028981525 11.6085 -2.3517332783621 139.29 -1.084
"298064" 2017-02-28 "Other" 1.16780972576465 11.5305263157895 -2.58290127833975 114.25 -1.213
"298065" 2017-03-31 "Other" 3.17651644978587 11.8978260869565 -0.815304734488896 221.37 -1.239
"298066" 2017-04-30 "Other" 1.66838087193848 13.1363157894737 -1.32632748733607 224.35 -1.306
"298067" 2007-11-30 "Long/Short Equity" 1.46537206151238 25.582380952381 4.24459580670146 70.77 1.261
"298068" 2007-12-31 "Long/Short Equity" 1.19528038689211 21.651 1.37428908055038 127.28 0.905
"298069" 2008-01-31 "Long/Short Equity" 1.66553586449101 25.8161904761905 7.70750055230259 224.7 0.763
"298070" 2008-02-29 "Long/Short Equity" 2.20560849485797 25.456 0.735569913240126 142.87 0.922
"298071" 2008-03-31 "Long/Short Equity" 1.423346191743 27.1035 1.24742367198878 76 1.13
"298072" 2008-04-30 "Long/Short Equity" 1.14211124509099 21.5627272727273 -4.98016213963656 80.74 1.045
"298073" 2008-05-31 "Long/Short Equity" 2.17293685742505 18.3033333333333 -1.10922021911374 70.58 0.72
"298074" 2008-06-30 "Long/Short Equity" 2.28876104740151 22.1104761904762 8.1008647686413 84.01 1.059
"298075" 2008-07-31 "Long/Short Equity" 1.38447019863302 24.3213636363636 2.52687163591937 65.51 1.199
"298076" 2008-08-31 "Long/Short Equity" 2.00819414158948 20.6957142857143 1.5975719598829 96.96 1.11
"298077" 2008-09-30 "Long/Short Equity" 2.68493639378032 30.2385714285714 12.0771973395099 626.03 3.819
"298078" 2008-10-31 "Long/Short Equity" 2.69515764233044 61.1773913043478 19.0451463622348 215.88 4.724
"298079" 2008-11-30 "Long/Short Equity" 1.81738030567621 62.6394736842105 6.71917847572982 270.26 4.407
"298080" 2008-12-31 "Long/Short Equity" 1.65217067725802 52.405 -3.05736421607165 208.04 3.313
"298081" 2009-01-31 "Long/Short Equity" 1.71636905370967 44.683 8.8455444640773 174.89 3.032
"298082" 2009-02-28 "Long/Short Equity" 1.20638472192276 45.5705263157895 10.4865484778148 204.86 2.924
"298083" 2009-03-31 "Long/Short Equity" 2.54806980410095 44.7954545454545 -7.2387372929549 212.96 2.513
"298084" 2009-04-30 "Long/Short Equity" 2.30684979262955 38.0638095238095 -10.9050242419425 130.17 2.101
"298085" 2009-05-31 "Long/Short Equity" 1.96511728817844 31.978 -8.62002743484225 110.96 1.551
"298086" 2009-06-30 "Long/Short Equity" 1.80151091400835 29.1404545454545 0.614018086523356 85.78 1.143
"298087" 2009-07-31 "Long/Short Equity" 1.39577470687069 26.1627272727273 -8.3714711300682 353.57 0.791
"298088" 2009-08-31 "Long/Short Equity" 1.423346191743 25.3371428571429 -3.90963222886175 49.01 0.482
"298089" 2009-09-30 "Long/Short Equity" 2.60644264440348 24.9266666666667 -3.81227322427526 96.76 0.11
"298090" 2009-10-31 "Long/Short Equity" 2.97399785903178 24.2522727272727 1.84696335798612 94.64 0.085
"298091" 2006-11-30 "Equity Market Neutral" 0.355556196551342 10.817619047619 -2.26575380589012 110.48 -0.477
"298092" 2006-12-31 "Equity Market Neutral" 3.11176925120554 10.9645 -1.95249201809278 155.94 -0.467
"298093" 2007-01-31 "Equity Market Neutral" 1.25197691207488 11.0425 -1.12255641429032 110.31 -0.549
"298094" 2007-02-28 "Equity Market Neutral" 1.79998453003537 11.1552631578947 0.652699049213716 50.63 -0.514
"298095" 2007-03-31 "Equity Market Neutral" 0.446390056000487 15.1627272727273 -1.59288532245511 55.33 -0.477
"298096" 2007-04-30 "Equity Market Neutral" 0.507986455294251 12.933 -4.20550779596362 32.94 -0.458
"298097" 2007-05-31 "Equity Market Neutral" 4.23561140700716 13.2977272727273 -2.47239932566896 42.02 -0.375
"298098" 2007-06-30 "Equity Market Neutral" 0.574423391014336 14.947619047619 0.897474195529525 29.7 -0.139
"298099" 2007-07-31 "Equity Market Neutral" 0.856463837748084 17.2733333333333 2.28094810155021 21.01 0.097
"298100" 2007-08-31 "Equity Market Neutral" 1.33777596888951 25.0260869565217 0.269892087870112 65.25 0.808
"298101" 2007-09-30 "Equity Market Neutral" 0.331628111554762 22.1989473684211 -4.61012368843194 39.77 0.634
"298102" 2007-10-31 "Equity Market Neutral" 0.460867483791568 19.115652173913 -2.98578088806398 85.65 0.366
"298103" 2007-11-30 "Equity Market Neutral" 0.57977998716804 25.582380952381 4.24459580670146 70.77 1.261
"298104" 2007-12-31 "Equity Market Neutral" 1.33643357209254 21.651 1.37428908055038 127.28 0.905
"298105" 2008-01-31 "Equity Market Neutral" 2.64362019891391 25.8161904761905 7.70750055230259 224.7 0.763
"298106" 2008-02-29 "Equity Market Neutral" 0.318822922125342 25.456 0.735569913240126 142.87 0.922
"298107" 2008-03-31 "Equity Market Neutral" 3.73937906500385 27.1035 1.24742367198878 76 1.13
"298108" 2008-04-30 "Equity Market Neutral" 0.763296562361792 21.5627272727273 -4.98016213963656 80.74 1.045
"298109" 2008-05-31 "Equity Market Neutral" 0.546892114037119 18.3033333333333 -1.10922021911374 70.58 0.72
"298110" 2008-06-30 "Equity Market Neutral" 0.784531519622014 22.1104761904762 8.1008647686413 84.01 1.059
"298111" 2008-07-31 "Equity Market Neutral" 0.662577989021504 24.3213636363636 2.52687163591937 65.51 1.199
"298112" 2008-08-31 "Equity Market Neutral" 23.7498939053734 20.6957142857143 1.5975719598829 96.96 1.11
"298113" 2008-09-30 "Equity Market Neutral" 40.1105631810499 30.2385714285714 12.0771973395099 626.03 3.819
"298114" 2008-10-31 "Equity Market Neutral" 24.4072882186633 61.1773913043478 19.0451463622348 215.88 4.724
"298115" 2008-11-30 "Equity Market Neutral" 1.32098404970444 62.6394736842105 6.71917847572982 270.26 4.407
"298116" 2008-12-31 "Equity Market Neutral" 0.195733669832837 52.405 -3.05736421607165 208.04 3.313
"298117" 2009-01-31 "Equity Market Neutral" 40.9179480712112 44.683 8.8455444640773 174.89 3.032
"298118" 2009-02-28 "Equity Market Neutral" 2.92516759459243 45.5705263157895 10.4865484778148 204.86 2.924
"298119" 2009-03-31 "Equity Market Neutral" 0.212429360304253 44.7954545454545 -7.2387372929549 212.96 2.513
"298120" 2009-04-30 "Equity Market Neutral" 2.55450650052173 38.0638095238095 -10.9050242419425 130.17 2.101
"298121" 2009-05-31 "Equity Market Neutral" 0.24771713983571 31.978 -8.62002743484225 110.96 1.551
"298122" 2009-06-30 "Equity Market Neutral" 1.15805399342605 29.1404545454545 0.614018086523356 85.78 1.143
"298123" 2009-07-31 "Equity Market Neutral" 0.667622178422512 26.1627272727273 -8.3714711300682 353.57 0.791
"298124" 2009-08-31 "Equity Market Neutral" 1.86689912825271 25.3371428571429 -3.90963222886175 49.01 0.482
"298125" 2009-09-30 "Equity Market Neutral" 0.573175403862126 24.9266666666667 -3.81227322427526 96.76 0.11
"298126" 2009-10-31 "Equity Market Neutral" 0.574378807996551 24.2522727272727 1.84696335798612 94.64 0.085
"298127" 2009-11-30 "Equity Market Neutral" 0.989070616706048 23.7835 -3.87255123534357 158.42 -0.161
"298128" 2009-12-31 "Equity Market Neutral" 18.0135838402302 21.2395454545455 -1.69372336286898 158.19 -0.184
"298129" 2010-01-31 "Equity Market Neutral" 7.88469940522153 20.6431578947368 4.187620028961 174.05 -0.282
"298130" 2010-02-28 "Equity Market Neutral" 7.05144770391773 22.54 -1.23363497588735 204.83 -0.34
"298131" 2010-03-31 "Equity Market Neutral" 0.92832457970228 17.7673913043478 -5.92774681739413 89.89 -0.417
"298132" 2010-04-30 "Equity Market Neutral" 10.7253961638265 17.4242857142857 0.163761005555871 70.76 -0.458
"298133" 2010-05-31 "Equity Market Neutral" 67.2406383124279 31.9295 9.90877416641916 221.3 0.106
"298134" 2010-06-30 "Equity Market Neutral" 0.472502045296586 29.9163636363636 3.56343437355585 190.92 -0.052
"298135" 2010-07-31 "Equity Market Neutral" 0.239884694627578 25.5652380952381 -8.01893360657547 202.13 -0.355
"298136" 2010-08-31 "Equity Market Neutral" 7.31994218000352 24.7459090909091 3.92300675837862 214.97 -0.38
"298137" 2010-09-30 "Equity Market Neutral" 0.24701498742302 22.517619047619 -9.11400861849598 153.17 -0.597
"298138" 2010-10-31 "Equity Market Neutral" 0.853562858854539 20.3733333333333 -3.64927229955378 298.32 -0.626
"298139" 2010-11-30 "Equity Market Neutral" 159.82391246799 20.0957142857143 2.34555638646209 163.66 -0.51
"298140" 2010-12-31 "Equity Market Neutral" 0.593277795141824 17.5695454545455 -7.24832810806009 180.76 -0.539
"298141" 2011-01-31 "Equity Market Neutral" 0.443593241531143 17.3155 -2.18831611684041 114.06 -0.612
"298142" 2011-02-28 "Equity Market Neutral" 2.19121346094158 17.43 -3.33036970895577 84.82 -0.632
"298143" 2011-03-31 "Equity Market Neutral" 0.398879971020065 20.7234782608696 1.23715733471831 81.91 -0.646
"298144" 2011-04-30 "Equity Market Neutral" 0.294519425481047 16.244 -4.02232335149914 75.96 -0.812
"298145" 2011-05-31 "Equity Market Neutral" 11.5853580489865 16.9114285714286 2.44941020581584 71.4 -0.799
"298146" 2011-06-30 "Equity Market Neutral" 1.6024233896751 19.1531818181818 1.72928384394883 128.68 -0.677
"298147" 2011-07-31 "Equity Market Neutral" 6.57550760578392 19.2275 1.88764571636335 320.02 -0.701
"298148" 2011-08-31 "Equity Market Neutral" 1.27644960035916 35.0291304347826 7.26080238642508 152.92 -0.31
"298149" 2011-09-30 "Equity Market Neutral" 42.8105686496874 36.53 8.8471661724008 106.29 -0.079
"298150" 2011-10-31 "Equity Market Neutral" 0.334433366235288 32.8290476190476 -10.2558273290069 106.27 -0.279
"298151" 2011-11-30 "Equity Market Neutral" 3.1152529223513 31.9419047619048 2.68562453174906 90.16 -0.225
"298152" 2011-12-31 "Equity Market Neutral" 47.7748740167941 25.047619047619 0.169592538941285 193.99 -0.377
"298153" 2012-01-31 "Equity Market Neutral" 1.28416817360434 20.228 -4.92975194381847 92.52 -0.686
"298154" 2012-02-29 "Equity Market Neutral" 0.837038547285414 18.4205 -4.66002736736579 51.9 -0.801
"298155" 2012-03-31 "Equity Market Neutral" 1.36223147219906 16.1672727272727 -1.02339226315141 82.22 -0.81
"298156" 2012-04-30 "Equity Market Neutral" 7.05552298014098 17.823 1.37346409443213 111.81 -0.894
"298157" 2012-05-31 "Equity Market Neutral" 156.626631409744 21.0018181818182 8.99125264395193 108.36 -0.697
"298158" 2012-06-30 "Equity Market Neutral" 0.363883931570585 21.1309523809524 -4.93111251692997 222.24 -0.827
"298159" 2012-07-31 "Equity Market Neutral" 13.0680850049797 17.5652380952381 -1.20197521113266 109.48 -0.969
"298160" 2012-08-31 "Equity Market Neutral" 0.418905761292716 15.6895652173913 -2.2900775566962 259.97 -1.03
"298161" 2012-09-30 "Equity Market Neutral" 0.465821137242123 15.2847368421053 -2.52468715017416 217 -1.183
"298162" 2012-10-31 "Equity Market Neutral" 4.95201831032566 16.2761904761905 0.761110907782208 141.64 -1.168
"298163" 2012-11-30 "Equity Market Neutral" 0.887027461058492 16.7019047619048 -1.07343556236468 251.56 -1.263
"298164" 2012-12-31 "Equity Market Neutral" 0.664673500730006 17.307 -1.74892606802165 249.99 -1.259
"298165" 2013-01-31 "Equity Market Neutral" 0.352527885063659 13.5052380952381 -5.00306313036981 126.24 -1.275
"298166" 2013-02-28 "Equity Market Neutral" 218.483388014443 14.0726315789474 0.0203491226397388 234.74 -1.323
"298167" 2013-03-31 "Equity Market Neutral" 1.19801180773167 13.0315 -2.08763290112299 154.03 -1.372
"298168" 2013-04-30 "Equity Market Neutral" 0.891932067816161 13.9672727272727 -2.90160786049639 81.56 -1.459
"298169" 2013-05-31 "Equity Market Neutral" 3.61656541304228 13.4936363636364 0.284932516517747 66.84 -1.206
"298170" 2013-06-30 "Equity Market Neutral" 0.85691086877837 17.2715 2.60779532764059 122.13 -0.817
"298171" 2013-07-31 "Equity Market Neutral" 1.32921366865563 13.9745454545455 -5.18747889850915 77.62 -1.063
"298172" 2013-08-31 "Equity Market Neutral" 0.963284866596365 14.21 2.33269426021262 101.91 -0.899
"298173" 2013-09-30 "Equity Market Neutral" 0.360096998692782 14.692 -4.81647108990193 156.8 -1.002
"298174" 2013-10-31 "Equity Market Neutral" 1.11432094807747 15.4078260869565 -3.83423421555874 67.75 -1.219
"298175" 2013-11-30 "Equity Market Neutral" 0.958886231750244 12.924 -1.59489911782689 93.59 -1.206
"298176" 2013-12-31 "Equity Market Neutral" 0.631218055504813 14.192380952381 -2.00469902187637 130.03 -1.169
"298177" 2014-01-31 "Equity Market Neutral" 1.72509557432578 14.2409523809524 3.76944004132279 44.12 -1.178
"298178" 2014-02-28 "Equity Market Neutral" 0.642909321312604 15.47 -4.81364516758673 71.2 -1.305
"298179" 2014-03-31 "Equity Market Neutral" 1.1218556655241 14.8366666666667 0.0910827265130755 45.06 -1.286
"298180" 2014-04-30 "Equity Market Neutral" 1.52374292752438 14.1980952380952 -0.8284972465072 35.13 -1.367
"298181" 2014-05-31 "Equity Market Neutral" 3.82998857058429 12.4752380952381 -1.62595941796791 62.38 -1.451
"298182" 2014-06-30 "Equity Market Neutral" 2.66478748360653 11.5414285714286 -1.6459458577039 43.97 -1.453
"298183" 2014-07-31 "Equity Market Neutral" 3.11240215938005 12.2963636363636 1.66695824000596 87.58 -1.376
"298184" 2014-08-31 "Equity Market Neutral" 4.44985458665904 13.4919047619048 -2.00279639024168 31.79 -1.429
"298185" 2014-09-30 "Equity Market Neutral" 14.6588862142312 13.4666666666667 2.87529850951114 41.03 -1.222
"298186" 2014-10-31 "Equity Market Neutral" 2.27629121717576 18.0586956521739 -0.570181016575534 103.08 -1.244
"298187" 2014-11-30 "Equity Market Neutral" 1.72547334022804 13.4131578947368 -1.83860119946701 41.6 -1.277
"298188" 2014-12-31 "Equity Market Neutral" 6.01710713977574 16.2922727272727 1.71457611022037 127.2 -1.126
"298189" 2015-01-31 "Equity Market Neutral" 33.6854057539885 19.1195 1.87960029760094 82.5 -1.091
"298190" 2015-02-28 "Equity Market Neutral" 4.26322245882994 15.9042105263158 -5.68243800285776 70.02 -1.172
"298191" 2015-03-31 "Equity Market Neutral" 16.7701027671315 14.8127272727273 1.80769851234896 88.25 -1.183
"298192" 2015-04-30 "Equity Market Neutral" 0.345434147761148 13.4947619047619 -2.15910487852235 39.66 -1.26
"298193" 2015-05-31 "Equity Market Neutral" 19.7079365174449 13.3385 -0.051000899685106 86.03 -1.151
"298194" 2015-06-30 "Equity Market Neutral" 0.533639249192305 14.3395454545455 2.45567515892423 122.02 -0.954
"298195" 2015-07-31 "Equity Market Neutral" 3.00423987090855 14.3527272727273 -1.72797737744532 29.32 -1.068
"298196" 2015-08-31 "Equity Market Neutral" 0.570102946793504 19.4280952380952 6.80639599819665 113.96 -0.684
"298197" 2015-09-30 "Equity Market Neutral" 2.33974706227093 24.3771428571429 3.85965978498022 77.75 -0.655
"298198" 2015-10-31 "Equity Market Neutral" 7.50313913332485 16.7895454545455 -7.83104350277701 46.01 -0.925
"298199" 2015-11-30 "Equity Market Neutral" 9.55638993640278 16.21 0.668658690364607 61.99 -0.843
"298200" 2015-12-31 "Equity Market Neutral" 0.442837788174152 18.0254545454545 1.86514730609177 59.74 -0.625
"298201" 2016-01-31 "Equity Market Neutral" 1.3992293070677 23.7178947368421 6.05102015042152 94.57 -0.528
"298202" 2016-02-29 "Equity Market Neutral" 2.35725223129934 22.517 0.960453930345974 65.74 -0.629
"298203" 2016-03-31 "Equity Market Neutral" 0.362117174984538 15.8490909090909 -6.52441160464175 36.42 -0.791
"298204" 2016-04-30 "Equity Market Neutral" 0.624558178149955 14.3004761904762 -1.37599370918831 45.03 -0.907
"298205" 2016-05-31 "Equity Market Neutral" 9.8544670872287 14.8528571428571 -0.228453982413174 48.19 -0.961
"298206" 2016-06-30 "Equity Market Neutral" 8.03447784567628 17.7745454545455 1.27695174944898 96.08 -0.902
"298207" 2016-07-31 "Equity Market Neutral" 1.87894932511533 13.1585 -4.14697540389141 117.46 -1.071
"298208" 2016-08-31 "Equity Market Neutral" 1.3717094595273 12.3995652173913 0.131491217269497 45.98 -1.054
"298209" 2016-09-30 "Equity Market Neutral" 1.14301842237897 14.2195238095238 -0.357133718401143 34.93 -1.068
"298210" 2016-10-31 "Equity Market Neutral" 4.21310881138419 14.5852380952381 2.01331081061503 95.82 -0.941
"298211" 2016-11-30 "Equity Market Neutral" 127.530442031425 15.2361904761905 -1.25180227118696 63.67 -0.981
"298212" 2016-12-31 "Equity Market Neutral" 3.99575445410705 12.472380952381 -2.28551202653601 127.18 -1.023
"298213" 2017-01-31 "Equity Market Neutral" 0.953276635997676 11.6085 -2.3517332783621 139.29 -1.084
"298214" 2017-02-28 "Equity Market Neutral" 6.02623680965094 11.5305263157895 -2.58290127833975 114.25 -1.213
"298215" 2017-03-31 "Equity Market Neutral" 1.5112980197036 11.8978260869565 -0.815304734488896 221.37 -1.239
"298216" 2017-04-30 "Equity Market Neutral" 0.98983542408822 13.1363157894737 -1.32632748733607 224.35 -1.306
"298217" 1994-02-28 "Long/Short Equity" 0.780273422683245 13.6442105263158 1.44707758772261 106.63 0.46
"298218" 1994-03-31 "Long/Short Equity" 2.67492539407709 15.2234782608696 4.46853247104924 179.21 0.64
"298219" 1994-04-30 "Long/Short Equity" 1.61535111161346 16.4710526315789 -2.92828356429569 29.66 0.66
"298220" 1994-05-31 "Long/Short Equity" 0.72216419936398 13.8971428571429 -0.0983316026755221 42.54 0.795
"298221" 1994-06-30 "Long/Short Equity" 2.20560849485797 13.4086363636364 0.438901709968828 86.25 0.924
"298222" 1994-07-31 "Long/Short Equity" 1.67968698619273 12.4845 -1.73928874468867 114.02 0.719
"298223" 1994-08-31 "Long/Short Equity" 2.28051345563581 11.8891304347826 -2.85096198397813 31.54 0.674
"298224" 1994-09-30 "Long/Short Equity" 2.52896643000075 13.2333333333333 2.78560532390507 66.93 0.888
"298225" 1994-10-31 "Long/Short Equity" 4.48890852025811 15.2452380952381 -2.67878543829877 92.09 0.915
"298226" 1994-11-30 "Long/Short Equity" 2.85912166652687 16.3838095238095 4.49663071727594 240.11 0.94
"298227" 1994-12-31 "Long/Short Equity" 0.487351945579456 14.1771428571429 -0.800748277592734 99.28 0.993
"298228" 1995-01-31 "Long/Short Equity" 3.60567037024213 12.2742857142857 1.66944179505003 289.84 0.846
"298229" 1995-02-28 "Long/Short Equity" 1.72606714813359 11.47 -1.28414846867226 118.81 0.815
"298230" 1995-03-31 "Long/Short Equity" 1.69997382062828 12.1665217391304 -4.64229946402543 120.07 0.819
"298231" 1995-04-30 "Long/Short Equity" 2.30684979262955 12.4426315789474 -3.31469859184643 80.55 0.755
"298232" 1995-05-31 "Long/Short Equity" 0.625866461440954 12.2659090909091 -0.689444975774835 44.86 0.638
"298233" 1995-06-30 "Long/Short Equity" 1.3167139749117 11.8968181818182 0.196530154256784 58.32 0.753
"298234" 1995-07-31 "Long/Short Equity" 1.20638472192276 12.514 -4.83627339511771 30.38 0.745
"298235" 1995-08-31 "Long/Short Equity" 1.55522430362784 12.7982608695652 2.38425394798536 26.6 0.699
"298236" 1995-09-30 "Long/Short Equity" 0.828460860698639 12.057 -2.7505376249896 33.06 0.679
"298237" 1995-10-31 "Long/Short Equity" 4.75508776738909 14.3572727272727 1.73245978598942 70.81 0.562
"298238" 1995-11-30 "Long/Short Equity" 1.65217067725802 12.4690476190476 -3.31186632812997 75.98 0.44
"298239" 1995-12-31 "Long/Short Equity" 0.396963936062973 11.7485 -2.76707501235113 257.26 0.505
"298240" 1996-01-31 "Long/Short Equity" 2.62064756143972 13.4736363636364 -1.65754208203956 168.06 0.392
"298241" 1996-02-29 "Long/Short Equity" 1.25469820843519 15.033 -0.456292509488225 42.59 0.593
"298242" 1996-03-31 "Long/Short Equity" 1.07779476094857 17.762380952381 -1.51055467909215 116.77 0.728
"298243" 1996-04-30 "Long/Short Equity" 2.35745096245879 16.5752380952381 -2.19986231975449 61.5 0.807
"298244" 1996-05-31 "Long/Short Equity" 0.912110169115207 16.1463636363636 0.0632448462520309 176.6 0.715
"298245" 1996-06-30 "Long/Short Equity" 1.26782608463591 16.395 -0.355655828060664 168.99 0.765
"298246" 1996-07-31 "Long/Short Equity" 2.25406864543477 17.9786363636364 3.68507130204742 227.28 0.843
"298247" 1996-08-31 "Long/Short Equity" 0.559796826938926 15.7604545454545 -0.991548351123363 24.17 0.759
"298248" 1996-09-30 "Long/Short Equity" 0.833381599885801 16.578 -3.75990575858279 149.9 0.802
"298249" 1996-10-31 "Long/Short Equity" 0.839442186350648 16.3817391304348 -0.547981042268824 28.4 0.665
"298250" 1996-11-30 "Long/Short Equity" 0.605878621023025 15.997 -5.45348221852577 79.59 0.53
"298251" 1996-12-31 "Long/Short Equity" 0.339039240523967 19.2609523809524 1.74469924987634 74.98 0.689
"298252" 1997-01-31 "Long/Short Equity" 1.17187745440443 19.4733333333333 -1.06294538264815 31.65 0.697
"298253" 1997-02-28 "Long/Short Equity" 1.14211124509099 20.1394736842105 -1.00810293794824 42.14 0.572
"298254" 1997-03-31 "Long/Short Equity" 1.05154655093024 20.17 2.12098777225832 66.14 0.836
"298255" 1997-04-30 "Long/Short Equity" 6.8044976926074 19.6622727272727 -3.12354363542756 29.09 0.771
"298256" 1997-05-31 "Long/Short Equity" 0.745791106466151 19.9247619047619 -6.02911931061979 31.61 0.768
"298257" 1997-06-30 "Long/Short Equity" 0.528765314364086 20.1942857142857 -4.85381213151775 138.46 0.62
"298258" 1997-07-31 "Long/Short Equity" 0.753205686517244 20.5290909090909 -4.47982752786392 40.88 0.458
"298259" 1997-08-31 "Long/Short Equity" 2.23638443253085 23.0847619047619 6.81074915083338 100.22 0.567
"298260" 1997-09-30 "Long/Short Equity" 0.373878105276254 23.812380952381 -5.30233645983383 49.68 0.564
"298261" 1997-10-31 "Long/Short Equity" 5.36812645648397 23.8708695652174 5.38874860013971 179.79 0.774
"298262" 1997-11-30 "Long/Short Equity" 0.862747053286482 32.2061111111111 -1.63750632151818 156.83 0.579
"298263" 1997-12-31 "Long/Short Equity" 1.47102180394748 26.2763636363636 -1.0895891617449 41.02 0.448
"298264" 1998-01-31 "Long/Short Equity" 4.02927356018907 23.8665 -2.65825744642005 203.27 0.442
"298265" 1998-02-28 "Long/Short Equity" 5.334444373333 19.9989473684211 -6.63648428269515 82.67 0.293
"298266" 1998-03-31 "Long/Short Equity" 0.756450542147617 20.1586363636364 -4.10193339100768 33.1 0.414
"298267" 1998-04-30 "Long/Short Equity" 4.5040688478326 22.0285714285714 -0.859696033368492 70.54 0.493
"298268" 1998-05-31 "Long/Short Equity" 2.91267643640965 20.874 1.36912115779403 76.03 0.389
"298269" 1998-06-30 "Long/Short Equity" 2.11904743455869 21.6627272727273 -2.25524608891958 42.46 0.347
"298270" 1998-07-31 "Long/Short Equity" 17.4469039360727 19.93 0.27594159543242 76.85 0.386
"298271" 1998-08-31 "Long/Short Equity" 22.2258733200887 31.5880952380952 13.4518781499916 385.54 0.983
"298272" 1998-09-30 "Long/Short Equity" 0.507496019876824 38.2047619047619 -1.63281726874203 165.53 1.105
"298273" 1998-10-31 "Long/Short Equity" 6.9114515877242 36.6081818181818 -8.90546234590133 56.04 1.123
"298274" 1998-11-30 "Long/Short Equity" 1.48169763749184 26.223 -5.82457906225174 50.31 0.698
"298275" 1998-12-31 "Long/Short Equity" 1.67968698619273 25.4790909090909 -4.76767481671724 47.53 0.711
"298276" 1999-01-31 "Long/Short Equity" 8.27160888245453 28.0352631578947 -2.0776519367765 149.1 0.628
"298277" 1999-02-28 "Long/Short Equity" 4.0826901888689 28.8226315789474 2.7701295913256 68.46 0.613
"298278" 1999-03-31 "Long/Short Equity" 2.83355802259739 25.3095652173913 -4.04949676998792 48.21 0.61
"298279" 1999-04-30 "Long/Short Equity" 0.289761547189256 23.4785714285714 -3.83244424421811 34.44 0.527
"298280" 1999-05-31 "Long/Short Equity" 0.797870080691979 26.2045 3.75943691167562 53.14 0.787
"298281" 1999-06-30 "Long/Short Equity" 2.64447609907097 23.6263636363636 -4.55455923606704 66.53 0.794
"298282" 1999-07-31 "Long/Short Equity" 7.7343153809132 21.0490476190476 0.406931291557524 34.65 0.891
"298283" 1999-08-31 "Long/Short Equity" 1.8479870311582 24.3236363636364 0.286477068481774 25.47 0.932
"298284" 1999-09-30 "Long/Short Equity" 7.98368348159046 24.5414285714286 1.07648269990692 28.29 1.093
"298285" 1999-10-31 "Long/Short Equity" 6.03708844473403 24.0214285714286 -5.09025783146567 122.43 1.216
"298286" 1999-11-30 "Long/Short Equity" 2.26302773691052 21.8180952380952 -2.71152011566487 57.28 0.997
"298287" 1999-12-31 "Long/Short Equity" 0.485950837768872 22.1590909090909 -7.99665570904669 29.57 1.018
"298288" 2000-01-31 "Long/Short Equity" 2.01542836723614 23.202 5.81602311235602 55.95 0.981
"298289" 2000-02-29 "Long/Short Equity" 1.3072424569633 23.5955 -0.174631569980406 36.19 0.927
"298290" 2000-03-31 "Long/Short Equity" 0.515711180096313 22.7182608695652 -6.81457246586 69.33 1.02
"298291" 2000-04-30 "Long/Short Equity" 0.453398672393136 27.1642105263158 4.3179243794075 48.25 1.189
"298292" 2000-05-31 "Long/Short Equity" 2.67492539407709 26.3731818181818 2.62548645800185 50.57 1.446
"298293" 2000-06-30 "Long/Short Equity" 0.674605810222054 21.54 -3.26698327606781 47.4 1.283
"298294" 2000-07-31 "Long/Short Equity" 0.379392362427338 19.893 2.9087871138009 72.25 0.948
"298295" 2000-08-31 "Long/Short Equity" 6.01840439534618 18.0886956521739 -3.15651289166723 26.27 0.79
"298296" 2000-09-30 "Long/Short Equity" 0.523967084030468 19.6875 5.40811815605818 140.95 0.941
"298297" 2000-10-31 "Long/Short Equity" 8.11396290677218 25.2 1.77031898226003 43.8 1.018
"298298" 2000-11-30 "Long/Short Equity" 0.886615032010007 26.3828571428571 6.16813478736297 167.48 1.164
"298299" 2000-12-31 "Long/Short Equity" 0.500115648376719 26.5305 -1.51273342676221 266.22 1.218
"298300" 2001-01-31 "Long/Short Equity" 1.14571591230369 24.9185714285714 -1.88077327138603 115.77 0.879
"298301" 2001-02-28 "Long/Short Equity" 2.48488733839785 23.4115789473684 8.54694740970663 173.46 0.865
"298302" 2001-03-31 "Long/Short Equity" 2.41503379523401 28.4968181818182 6.73331698713132 40.83 1.048
"298303" 2001-04-30 "Long/Short Equity" 0.858554841902926 28.134 -7.2390229745341 52.21 0.916
"298304" 2001-05-31 "Long/Short Equity" 1.11478868147415 22.9440909090909 1.49364679501655 56.66 0.799
"298305" 2001-06-30 "Long/Short Equity" 0.450400112637225 20.9404761904762 3.23792601472855 62 0.702
"298306" 2001-07-31 "Long/Short Equity" 3.02498310917105 22.3161904761905 1.3937285441948 223.69 0.595
"298307" 2001-08-31 "Long/Short Equity" 0.7170779441233 21.8617391304348 4.94891410333478 61.89 0.588
"298308" 2001-09-30 "Long/Short Equity" 3.39666247152466 35.0653333333333 8.9216233973161 336.96 1.037
"298309" 2001-10-31 "Long/Short Equity" 8.13644021897477 32.7213043478261 -1.85492153002679 170.72 0.798
"298310" 2001-11-30 "Long/Short Equity" 0.515711180096313 26.6309523809524 -5.80237489397794 116.56 0.839
"298311" 2001-12-31 "Long/Short Equity" 0.783875854665383 23.72 -0.559960237612329 181.41 0.775
"298312" 2002-01-31 "Long/Short Equity" 4.13150225549015 22.2528571428571 3.09890425264769 229.05 0.631
"298313" 2002-02-28 "Long/Short Equity" 1.21432658970241 22.8757894736842 0.996073704929365 221.66 0.589
"298314" 2002-03-31 "Long/Short Equity" 0.437262066085204 18.985 -4.24469114976961 138.6 0.647
"298315" 2002-04-30 "Long/Short Equity" 1.64303307448284 19.9004545454545 3.52203125358087 67.62 0.467
"298316" 2002-05-31 "Long/Short Equity" 1.02440325902119 20.0877272727273 0.0416214820552564 76.14 0.504
"298317" 2002-06-30 "Long/Short Equity" 0.814637732668286 25.271 6.20314987802825 129.79 0.768
"298318" 2002-07-31 "Long/Short Equity" 0.584935962366376 34.0495454545455 8.51070157852414 99.31 0.935
"298319" 2002-08-31 "Long/Short Equity" 1.23049259794108 33.7427272727273 -0.00397327550812962 64.35 0.842
"298320" 2002-09-30 "Long/Short Equity" 0.589955105003903 37.6475 11.1250905991221 135.82 0.947
"298321" 2002-10-31 "Long/Short Equity" 12.7292679795174 35.2430434782609 -7.27520018857216 65.57 0.914
"298322" 2002-11-30 "Long/Short Equity" 0.4642074475509 28.175 -5.25178593302293 99.26 0.651
"298323" 2002-12-31 "Long/Short Equity" 1.2262347403163 28.2104761904762 4.94990227614398 208.16 0.617
"298324" 2003-01-31 "Long/Short Equity" 5.73062448487599 27.4242857142857 3.12251093453167 126.75 0.552
"298325" 2003-02-28 "Long/Short Equity" 0.921903121678343 32.2184210526316 1.90415881627876 204.15 0.429
"298326" 2003-03-31 "Long/Short Equity" 0.739319120118523 30.6342857142857 0.56265142177073 170.18 0.363
"298327" 2003-04-30 "Long/Short Equity" 0.780273422683245 23.9919047619048 -8.63900361728388 141.38 0.036
"298328" 2003-05-31 "Long/Short Equity" 0.607559137885743 20.2395238095238 -5.45271006342047 78.81 -0.019
"298329" 2003-06-30 "Long/Short Equity" 1.29205708589615 20.362380952381 -1.56439289266355 69.28 -0.01
"298330" 2003-07-31 "Long/Short Equity" 0.56661140338937 19.1613636363636 -1.91879834593474 124.04 0.222
"298331" 2003-08-31 "Long/Short Equity" 1.27608309360709 19.2742857142857 -1.97616526616954 97.49 0.126
"298332" 2003-09-30 "Long/Short Equity" 1.17926260696503 19.532380952381 -0.476845858499278 83.49 -0.027
"298333" 2003-10-31 "Long/Short Equity" 2.57822977732351 18.0234782608696 -5.83373000997097 73.24 -0.135
"298334" 2003-11-30 "Long/Short Equity" 0.547547598090999 17.4010526315789 -1.38276755025153 118.51 -0.189
"298335" 2003-12-31 "Long/Short Equity" 0.967769536594628 16.8263636363636 -6.17805595997619 68.15 -0.176
"298336" 2004-01-31 "Long/Short Equity" 0.949333515195381 16.101 -1.54112926727124 18.15 -0.291
"298337" 2004-02-29 "Long/Short Equity" 0.858554841902926 15.9984210526316 -1.55461094813306 66.03 -0.473
"298338" 2004-03-31 "Long/Short Equity" 0.46726869949791 17.6873913043478 0.888131545653946 93.16 -0.446
"298339" 2004-04-30 "Long/Short Equity" 92.3226980936779 15.6985714285714 2.2187456628243 43.95 -0.268
"298340" 2004-05-31 "Long/Short Equity" 0.326301830026532 17.705 -0.672906184190331 25.29 -0.236
"298341" 2004-06-30 "Long/Short Equity" 0.899188764644678 15.3571428571429 -1.90749127683368 111.42 -0.274
"298342" 2004-07-31 "Long/Short Equity" 1.19140370580638 15.502380952381 3.34329712361436 70.61 -0.309
"298343" 2004-08-31 "Long/Short Equity" 0.537439535598186 16.6840909090909 -0.257061649031014 26.87 -0.416
"298344" 2004-09-30 "Long/Short Equity" 2.71430090462416 14.0809523809524 -1.77053721187494 37 -0.469
"298345" 2004-10-31 "Long/Short Equity" 0.753205686517244 14.9738095238095 -2.37025712379791 133.86 -0.487
"298346" 2004-11-30 "Long/Short Equity" 0.919372660937228 13.5771428571429 -5.09379154244716 43.85 -0.547
"298347" 2004-12-31 "Long/Short Equity" 0.582215399968404 12.4595454545455 -3.7257648320514 24.36 -0.596
"298348" 2005-01-31 "Long/Short Equity" 6.42607706124685 13.438 2.30822317869638 83.61 -0.638
"298349" 2005-02-28 "Long/Short Equity" 0.710153549175061 11.7089473684211 -3.00722195474242 43.62 -0.621
"298350" 2005-03-31 "Long/Short Equity" 1.00123435973384 13.1263636363636 2.16868657596692 83.11 -0.429
"298351" 2005-04-30 "Long/Short Equity" 2.91267643640965 14.4590476190476 2.39249329386092 148.21 -0.448
"298352" 2005-05-31 "Long/Short Equity" 7.70069816027427 13.967619047619 -1.51605226575723 69.66 -0.501
"298353" 2005-06-30 "Long/Short Equity" 2.83355802259739 11.8686363636364 -0.713260633816601 67.14 -0.521
"298354" 2005-07-31 "Long/Short Equity" 0.622702124848894 11.049 -3.4254487022692 35.3 -0.586
"298355" 2005-08-31 "Long/Short Equity" 5.16984283056668 12.9513043478261 -0.559013268359197 34.98 -0.496
"298356" 2005-09-30 "Long/Short Equity" 0.434118787237344 12.6280952380952 -2.46960387744632 71.1 -0.368
"298357" 2005-10-31 "Long/Short Equity" 0.562212151930713 14.937619047619 2.48580021138368 110.84 -0.332
"298358" 2005-11-30 "Long/Short Equity" 4.91721440867379 12.147619047619 -3.14369953429155 53.48 -0.329
"298359" 2005-12-31 "Long/Short Equity" 1.53109598802309 11.26 -2.14087567767734 127.04 -0.33
"298360" 2006-01-31 "Long/Short Equity" 6.67188635219453 12.036 -4.40770408061854 50.45 -0.468
"298361" 2006-02-28 "Long/Short Equity" 0.698081153200658 12.4710526315789 0.286548879314409 57.41 -0.543
"298362" 2006-03-31 "Long/Short Equity" 8.52812956955412 11.6939130434783 -1.95639241178173 31.92 -0.396
"298363" 2006-04-30 "Long/Short Equity" 0.959225183095717 11.8473684210526 -2.86988912183565 71.12 -0.361
"298364" 2006-05-31 "Long/Short Equity" 0.429665574151837 14.4545454545455 3.72350340472875 102.87 -0.229
"298365" 2006-06-30 "Long/Short Equity" 0.805433260535229 16.9186363636364 0.174853998423903 136.32 -0.125
"298366" 2006-07-31 "Long/Short Equity" 1.97962033488865 15.326 -0.552982194564272 85.5 -0.269
"298367" 2006-08-31 "Long/Short Equity" 1.33609454952445 13.3517391304348 -2.38383162564524 38.02 -0.387
"298368" 2006-09-30 "Long/Short Equity" 3.65485056366783 12.1845 -1.06676714215907 53.98 -0.334
"298369" 2006-10-31 "Long/Short Equity" 2.22493421237112 11.3063636363636 -3.6085011446313 38.38 -0.48
"298370" 2006-11-30 "Long/Short Equity" 10.043800948001 10.817619047619 -2.26575380589012 110.48 -0.477
"298371" 2006-12-31 "Long/Short Equity" 2.23638443253085 10.9645 -1.95249201809278 155.94 -0.467
"298372" 2007-01-31 "Long/Short Equity" 1.68625631340602 11.0425 -1.12255641429032 110.31 -0.549
"298373" 2007-02-28 "Long/Short Equity" 0.528765314364086 11.1552631578947 0.652699049213716 50.63 -0.514
"298374" 2007-03-31 "Long/Short Equity" 0.766399496149365 15.1627272727273 -1.59288532245511 55.33 -0.477
"298375" 2007-04-30 "Long/Short Equity" 3.74126111752867 12.933 -4.20550779596362 32.94 -0.458
"298376" 2007-05-31 "Long/Short Equity" 4.1856399920687 13.2977272727273 -2.47239932566896 42.02 -0.375
"298377" 2007-06-30 "Long/Short Equity" 0.476289243031525 14.947619047619 0.897474195529525 29.7 -0.139
"298378" 2007-07-31 "Long/Short Equity" 0.6237561948984 17.2733333333333 2.28094810155021 21.01 0.097
"298379" 2007-08-31 "Long/Short Equity" 1.10763092297498 25.0260869565217 0.269892087870112 65.25 0.808
"298380" 2007-09-30 "Long/Short Equity" 1.11109860230986 22.1989473684211 -4.61012368843194 39.77 0.634
"298381" 2007-10-31 "Long/Short Equity" 1.03653650838482 19.115652173913 -2.98578088806398 85.65 0.366
"298382" 2007-11-30 "Long/Short Equity" 2.09508790944953 25.582380952381 4.24459580670146 70.77 1.261
"298383" 2007-12-31 "Long/Short Equity" 1.63439293264524 21.651 1.37428908055038 127.28 0.905
"298384" 2008-01-31 "Long/Short Equity" 1.36918127524823 25.8161904761905 7.70750055230259 224.7 0.763
"298385" 2008-02-29 "Long/Short Equity" 1.21047247889615 25.456 0.735569913240126 142.87 0.922
"298386" 2008-03-31 "Long/Short Equity" 1.15333373636229 27.1035 1.24742367198878 76 1.13
"298387" 2008-04-30 "Long/Short Equity" 1.73259161410628 21.5627272727273 -4.98016213963656 80.74 1.045
"298388" 2008-05-31 "Long/Short Equity" 2.34896174703601 18.3033333333333 -1.10922021911374 70.58 0.72
"298389" 2008-06-30 "Long/Short Equity" 1.37463214541427 22.1104761904762 8.1008647686413 84.01 1.059
"298390" 2008-07-31 "Long/Short Equity" 2.5577171751471 24.3213636363636 2.52687163591937 65.51 1.199
"298391" 2008-08-31 "Long/Short Equity" 4.2270890412826 20.6957142857143 1.5975719598829 96.96 1.11
"298392" 2008-09-30 "Long/Short Equity" 1.39577470687069 30.2385714285714 12.0771973395099 626.03 3.819
"298393" 2008-10-31 "Long/Short Equity" 1.09381473565688 61.1773913043478 19.0451463622348 215.88 4.724
"298394" 2008-11-30 "Long/Short Equity" 2.09508790944953 62.6394736842105 6.71917847572982 270.26 4.407
"298395" 2008-12-31 "Long/Short Equity" 17.2929688673445 52.405 -3.05736421607165 208.04 3.313
"298396" 2009-01-31 "Long/Short Equity" 3.24112038437324 44.683 8.8455444640773 174.89 3.032
"298397" 2009-02-28 "Long/Short Equity" 4.13150225549015 45.5705263157895 10.4865484778148 204.86 2.924
"298398" 2009-03-31 "Long/Short Equity" 1.77397465654504 44.7954545454545 -7.2387372929549 212.96 2.513
"298399" 2009-04-30 "Long/Short Equity" 3.72870137634062 38.0638095238095 -10.9050242419425 130.17 2.101
"298400" 2009-05-31 "Long/Short Equity" 3.15506421352618 31.978 -8.62002743484225 110.96 1.551
"298401" 2009-06-30 "Long/Short Equity" 4.60839849901308 29.1404545454545 0.614018086523356 85.78 1.143
"298402" 2009-07-31 "Long/Short Equity" 3.28798211697632 26.1627272727273 -8.3714711300682 353.57 0.791
"298403" 2009-08-31 "Long/Short Equity" 0.670096263730372 25.3371428571429 -3.90963222886175 49.01 0.482
"298404" 2009-09-30 "Long/Short Equity" 0.967769536594628 24.9266666666667 -3.81227322427526 96.76 0.11
"298405" 2009-10-31 "Long/Short Equity" 2.45701421093454 24.2522727272727 1.84696335798612 94.64 0.085
"298406" 2009-11-30 "Long/Short Equity" 1.54283442653492 23.7835 -3.87255123534357 158.42 -0.161
"298407" 2009-12-31 "Long/Short Equity" 1.63439293264524 21.2395454545455 -1.69372336286898 158.19 -0.184
"298408" 2010-01-31 "Long/Short Equity" 1.90226780280969 20.6431578947368 4.187620028961 174.05 -0.282
"298409" 2010-02-28 "Long/Short Equity" 1.31190884956438 22.54 -1.23363497588735 204.83 -0.34
"298410" 2010-03-31 "Long/Short Equity" 2.18138755704876 17.7673913043478 -5.92774681739413 89.89 -0.417
"298411" 2010-04-30 "Long/Short Equity" 1.3594400021662 17.4242857142857 0.163761005555871 70.76 -0.458
"298412" 2010-05-31 "Long/Short Equity" 2.14918670779904 31.9295 9.90877416641916 221.3 0.106
"298413" 2010-06-30 "Long/Short Equity" 3.30437308270311 29.9163636363636 3.56343437355585 190.92 -0.052
"298414" 2010-07-31 "Long/Short Equity" 1.01003494620976 25.5652380952381 -8.01893360657547 202.13 -0.355
"298415" 2010-08-31 "Long/Short Equity" 2.49520673583972 24.7459090909091 3.92300675837862 214.97 -0.38
"298416" 2010-09-30 "Long/Short Equity" 1.26330079357936 22.517619047619 -9.11400861849598 153.17 -0.597
"298417" 2010-10-31 "Long/Short Equity" 2.16483937884429 20.3733333333333 -3.64927229955378 298.32 -0.626
"298418" 2010-11-30 "Long/Short Equity" 2.25406864543477 20.0957142857143 2.34555638646209 163.66 -0.51
"298419" 2004-04-30 "Long/Short Equity" 2.85268497167652 15.6985714285714 2.2187456628243 43.95 -0.268
"298420" 2004-05-31 "Long/Short Equity" 1.06954145135603 17.705 -0.672906184190331 25.29 -0.236
"298421" 2004-06-30 "Long/Short Equity" 0.764250199586985 15.3571428571429 -1.90749127683368 111.42 -0.274
"298422" 2004-07-31 "Long/Short Equity" 1.49500769005361 15.502380952381 3.34329712361436 70.61 -0.309
"298423" 2004-08-31 "Long/Short Equity" 1.06620862348441 16.6840909090909 -0.257061649031014 26.87 -0.416
"298424" 2004-09-30 "Long/Short Equity" 2.89522877527213 14.0809523809524 -1.77053721187494 37 -0.469
"298425" 2004-10-31 "Long/Short Equity" 1.15480914990402 14.9738095238095 -2.37025712379791 133.86 -0.487
"298426" 2004-11-30 "Long/Short Equity" 1.61920197731238 13.5771428571429 -5.09379154244716 43.85 -0.547
"298427" 2004-12-31 "Long/Short Equity" 1.50077843315173 12.4595454545455 -3.7257648320514 24.36 -0.596
"298428" 2005-01-31 "Long/Short Equity" 1.67524614214785 13.438 2.30822317869638 83.61 -0.638
"298429" 2005-02-28 "Long/Short Equity" 2.09856248433053 11.7089473684211 -3.00722195474242 43.62 -0.621
"298430" 2005-03-31 "Long/Short Equity" 2.68034816389143 13.1263636363636 2.16868657596692 83.11 -0.429
"298431" 2005-04-30 "Long/Short Equity" 1.99748563730477 14.4590476190476 2.39249329386092 148.21 -0.448
"298432" 2005-05-31 "Long/Short Equity" 0.943297631991948 13.967619047619 -1.51605226575723 69.66 -0.501
"298433" 2005-06-30 "Long/Short Equity" 2.10002014919939 11.8686363636364 -0.713260633816601 67.14 -0.521
"298434" 2005-07-31 "Long/Short Equity" 1.46293697585116 11.049 -3.4254487022692 35.3 -0.586
"298435" 2005-08-31 "Long/Short Equity" 1.57021497393653 12.9513043478261 -0.559013268359197 34.98 -0.496
"298436" 2005-09-30 "Long/Short Equity" 1.58085412436175 12.6280952380952 -2.46960387744632 71.1 -0.368
"298437" 2005-10-31 "Long/Short Equity" 2.10739487461701 14.937619047619 2.48580021138368 110.84 -0.332
"298438" 2005-11-30 "Long/Short Equity" 0.796852023634606 12.147619047619 -3.14369953429155 53.48 -0.329
"298439" 2005-12-31 "Long/Short Equity" 1.01990506895075 11.26 -2.14087567767734 127.04 -0.33
"298440" 2006-01-31 "Long/Short Equity" 0.774270022934985 12.036 -4.40770408061854 50.45 -0.468
"298441" 2006-02-28 "Long/Short Equity" 1.0957300152587 12.4710526315789 0.286548879314409 57.41 -0.543
"298442" 2006-03-31 "Long/Short Equity" 0.445998362301568 11.6939130434783 -1.95639241178173 31.92 -0.396
"298443" 2006-04-30 "Long/Short Equity" 1.1971627867307 11.8473684210526 -2.86988912183565 71.12 -0.361
"298444" 2006-05-31 "Long/Short Equity" 1.98347868086827 14.4545454545455 3.72350340472875 102.87 -0.229
"298445" 2006-06-30 "Long/Short Equity" 1.64872255620397 16.9186363636364 0.174853998423903 136.32 -0.125
"298446" 2006-07-31 "Long/Short Equity" 2.5233254676486 15.326 -0.552982194564272 85.5 -0.269
"298447" 2006-08-31 "Long/Short Equity" 1.46814431988863 13.3517391304348 -2.38383162564524 38.02 -0.387
"298448" 2006-09-30 "Long/Short Equity" 1.03513454969877 12.1845 -1.06676714215907 53.98 -0.334
"298449" 2006-10-31 "Long/Short Equity" 0.451230349936342 11.3063636363636 -3.6085011446313 38.38 -0.48
"298450" 2006-11-30 "Long/Short Equity" 0.322680618720812 10.817619047619 -2.26575380589012 110.48 -0.477
"298451" 2006-12-31 "Long/Short Equity" 0.281695148187809 10.9645 -1.95249201809278 155.94 -0.467
"298452" 2007-01-31 "Long/Short Equity" 0.532530432259072 11.0425 -1.12255641429032 110.31 -0.549
"298453" 2007-02-28 "Long/Short Equity" 0.609207371177857 11.1552631578947 0.652699049213716 50.63 -0.514
"298454" 2007-03-31 "Long/Short Equity" 1.50710204353762 15.1627272727273 -1.59288532245511 55.33 -0.477
"298455" 2007-04-30 "Long/Short Equity" 0.94570215799277 12.933 -4.20550779596362 32.94 -0.458
"298456" 2007-05-31 "Long/Short Equity" 0.334008223766449 13.2977272727273 -2.47239932566896 42.02 -0.375
"298457" 2007-06-30 "Long/Short Equity" 1.02749578625027 14.947619047619 0.897474195529525 29.7 -0.139
"298458" 2007-07-31 "Long/Short Equity" 0.756450542147617 17.2733333333333 2.28094810155021 21.01 0.097
"298459" 2007-08-31 "Long/Short Equity" 0.980051766461541 25.0260869565217 0.269892087870112 65.25 0.808
"298460" 2007-09-30 "Long/Short Equity" 0.576207969296955 22.1989473684211 -4.61012368843194 39.77 0.634
"298461" 2007-10-31 "Long/Short Equity" 0.616913767957339 19.115652173913 -2.98578088806398 85.65 0.366
"298462" 2007-11-30 "Long/Short Equity" 4.85465500280715 25.582380952381 4.24459580670146 70.77 1.261
"298463" 2007-12-31 "Long/Short Equity" 1.90599124659465 21.651 1.37428908055038 127.28 0.905
"298464" 2008-01-31 "Long/Short Equity" 7.62194225986782 25.8161904761905 7.70750055230259 224.7 0.763
"298465" 2008-02-29 "Long/Short Equity" 2.31928775513723 25.456 0.735569913240126 142.87 0.922
"298466" 2008-03-31 "Long/Short Equity" 8.38349022052213 27.1035 1.24742367198878 76 1.13
"298467" 2008-04-30 "Long/Short Equity" 1.56113815334104 21.5627272727273 -4.98016213963656 80.74 1.045
"298468" 2008-05-31 "Long/Short Equity" 1.91848804703988 18.3033333333333 -1.10922021911374 70.58 0.72
"298469" 2008-06-30 "Long/Short Equity" 10.9019421739506 22.1104761904762 8.1008647686413 84.01 1.059
"298470" 2008-07-31 "Long/Short Equity" 5.73062448487599 24.3213636363636 2.52687163591937 65.51 1.199
"298471" 2008-08-31 "Long/Short Equity" 8.97519809549667 20.6957142857143 1.5975719598829 96.96 1.11
"298472" 2008-09-30 "Long/Short Equity" 25.1351080863166 30.2385714285714 12.0771973395099 626.03 3.819
"298473" 2008-10-31 "Long/Short Equity" 16.7242706305857 61.1773913043478 19.0451463622348 215.88 4.724
"298474" 2008-11-30 "Long/Short Equity" 0.584935962366376 62.6394736842105 6.71917847572982 270.26 4.407
"298475" 2008-12-31 "Long/Short Equity" 1.53109598802309 52.405 -3.05736421607165 208.04 3.313
"298476" 2009-01-31 "Long/Short Equity" 0.416226106215667 44.683 8.8455444640773 174.89 3.032
"298477" 2009-02-28 "Long/Short Equity" 5.44781647547685 45.5705263157895 10.4865484778148 204.86 2.924
"298478" 2009-03-31 "Long/Short Equity" 0.625866461440954 44.7954545454545 -7.2387372929549 212.96 2.513
"298479" 2009-04-30 "Long/Short Equity" 0.603296641588373 38.0638095238095 -10.9050242419425 130.17 2.101
"298480" 2009-05-31 "Long/Short Equity" 0.447304370531203 31.978 -8.62002743484225 110.96 1.551
"298481" 2009-06-30 "Long/Short Equity" 0.482201329949861 29.1404545454545 0.614018086523356 85.78 1.143
"298482" 2009-07-31 "Long/Short Equity" 0.322978965656208 26.1627272727273 -8.3714711300682 353.57 0.791
"298483" 2009-08-31 "Long/Short Equity" 17.5531320189591 25.3371428571429 -3.90963222886175 49.01 0.482
"298484" 2009-09-30 "Long/Short Equity" 0.633444001495505 24.9266666666667 -3.81227322427526 96.76 0.11
"298485" 2009-10-31 "Long/Short Equity" 0.976039605541041 24.2522727272727 1.84696335798612 94.64 0.085
"298486" 2009-11-30 "Long/Short Equity" 0.877573431226707 23.7835 -3.87255123534357 158.42 -0.161
"298487" 2009-12-31 "Long/Short Equity" 0.895828888859576 21.2395454545455 -1.69372336286898 158.19 -0.184
"298488" 2010-01-31 "Long/Short Equity" 4.96373027705092 20.6431578947368 4.187620028961 174.05 -0.282
"298489" 2010-02-28 "Long/Short Equity" 1.83312455674039 22.54 -1.23363497588735 204.83 -0.34
"298490" 2010-03-31 "Long/Short Equity" 1.59023914431307 17.7673913043478 -5.92774681739413 89.89 -0.417
"298491" 2010-04-30 "Long/Short Equity" 3.2177362719985 17.4242857142857 0.163761005555871 70.76 -0.458
"298492" 2010-05-31 "Long/Short Equity" 21.1046543911531 31.9295 9.90877416641916 221.3 0.106
"298493" 2010-06-30 "Long/Short Equity" 1.69997382062828 29.9163636363636 3.56343437355585 190.92 -0.052
"298494" 2010-07-31 "Long/Short Equity" 0.77855810960574 25.5652380952381 -8.01893360657547 202.13 -0.355
"298495" 2010-08-31 "Long/Short Equity" 1.93386915636772 24.7459090909091 3.92300675837862 214.97 -0.38
"298496" 2010-09-30 "Long/Short Equity" 1.18333024202524 22.517619047619 -9.11400861849598 153.17 -0.597
"298497" 2010-10-31 "Long/Short Equity" 0.620486759863592 20.3733333333333 -3.64927229955378 298.32 -0.626
"298498" 2010-11-30 "Long/Short Equity" 4.24568095723697 20.0957142857143 2.34555638646209 163.66 -0.51
"298499" 2010-12-31 "Long/Short Equity" 2.97399785903178 17.5695454545455 -7.24832810806009 180.76 -0.539
"298500" 2011-01-31 "Long/Short Equity" 4.90282223297473 17.3155 -2.18831611684041 114.06 -0.612
"298501" 2011-02-28 "Long/Short Equity" 7.7343153809132 17.43 -3.33036970895577 84.82 -0.632
"298502" 2011-03-31 "Long/Short Equity" 1.13512176274259 20.7234782608696 1.23715733471831 81.91 -0.646
"298503" 2011-04-30 "Long/Short Equity" 0.818362227336625 16.244 -4.02232335149914 75.96 -0.812
"298504" 2011-05-31 "Long/Short Equity" 4.83045664204385 16.9114285714286 2.44941020581584 71.4 -0.799
"298505" 2011-06-30 "Long/Short Equity" 6.2134487378356 19.1531818181818 1.72928384394883 128.68 -0.677
"298506" 2011-07-31 "Long/Short Equity" 17.3894345858055 19.2275 1.88764571636335 320.02 -0.701
"298507" 2011-08-31 "Long/Short Equity" 12.4002561181063 35.0291304347826 7.26080238642508 152.92 -0.31
"298508" 2011-09-30 "Long/Short Equity" 39.3882765916448 36.53 8.8471661724008 106.29 -0.079
"298509" 2011-10-31 "Long/Short Equity" 0.383758700448228 32.8290476190476 -10.2558273290069 106.27 -0.279
"298510" 2011-11-30 "Long/Short Equity" 20.6760916174456 31.9419047619048 2.68562453174906 90.16 -0.225
"298511" 2011-12-31 "Long/Short Equity" 11.8641293979518 25.047619047619 0.169592538941285 193.99 -0.377
"298512" 2012-01-31 "Long/Short Equity" 0.998245877671675 20.228 -4.92975194381847 92.52 -0.686
"298513" 2012-02-29 "Long/Short Equity" 0.805433260535229 18.4205 -4.66002736736579 51.9 -0.801
"298514" 2012-03-31 "Long/Short Equity" 15.4593843046117 16.1672727272727 -1.02339226315141 82.22 -0.81
"298515" 2012-04-30 "Long/Short Equity" 0.805433260535229 17.823 1.37346409443213 111.81 -0.894
"298516" 2012-05-31 "Long/Short Equity" 10.5163234520394 21.0018181818182 8.99125264395193 108.36 -0.697
"298517" 2012-06-30 "Long/Short Equity" 8.19570061868167 21.1309523809524 -4.93111251692997 222.24 -0.827
"298518" 2012-07-31 "Long/Short Equity" 17.9341311166331 17.5652380952381 -1.20197521113266 109.48 -0.969
"298519" 2012-08-31 "Long/Short Equity" 8.00677381969945 15.6895652173913 -2.2900775566962 259.97 -1.03
"298520" 2006-10-31 "Fund of Funds" 0.635063110346636 11.3063636363636 -3.6085011446313 38.38 -0.48
"298521" 2006-11-30 "Fund of Funds" 1.01502980848954 10.817619047619 -2.26575380589012 110.48 -0.477
"298522" 2006-12-31 "Fund of Funds" 0.804881225769627 10.9645 -1.95249201809278 155.94 -0.467
"298523" 2007-01-31 "Fund of Funds" 0.769737809503604 11.0425 -1.12255641429032 110.31 -0.549
"298524" 2007-02-28 "Fund of Funds" 0.757235976568976 11.1552631578947 0.652699049213716 50.63 -0.514
"298525" 2007-03-31 "Fund of Funds" 0.963332884378174 15.1627272727273 -1.59288532245511 55.33 -0.477
"298526" 2007-04-30 "Fund of Funds" 0.569239732768134 12.933 -4.20550779596362 32.94 -0.458
"298527" 2007-05-31 "Fund of Funds" 0.418551942842004 13.2977272727273 -2.47239932566896 42.02 -0.375
"298528" 2007-06-30 "Fund of Funds" 1.20227957352877 14.947619047619 0.897474195529525 29.7 -0.139
"298529" 2007-07-31 "Fund of Funds" 2.33295391072858 17.2733333333333 2.28094810155021 21.01 0.097
"298530" 2007-08-31 "Fund of Funds" 37.1620648746065 25.0260869565217 0.269892087870112 65.25 0.808
"298531" 2007-09-30 "Fund of Funds" 0.745809359140539 22.1989473684211 -4.61012368843194 39.77 0.634
"298532" 2007-10-31 "Fund of Funds" 0.608554997840867 19.115652173913 -2.98578088806398 85.65 0.366
"298533" 2007-11-30 "Fund of Funds" 12.8404879065938 25.582380952381 4.24459580670146 70.77 1.261
"298534" 2007-12-31 "Fund of Funds" 1.435804086592 21.651 1.37428908055038 127.28 0.905
"298535" 2008-01-31 "Fund of Funds" 16.702140652249 25.8161904761905 7.70750055230259 224.7 0.763
"298536" 2008-02-29 "Fund of Funds" 2.50486665864584 25.456 0.735569913240126 142.87 0.922
"298537" 2008-03-31 "Fund of Funds" 5.80879118970024 27.1035 1.24742367198878 76 1.13
"298538" 2008-04-30 "Fund of Funds" 0.663782379436834 21.5627272727273 -4.98016213963656 80.74 1.045
"298539" 2008-05-31 "Fund of Funds" 0.371201824478283 18.3033333333333 -1.10922021911374 70.58 0.72
"298540" 2008-06-30 "Fund of Funds" 7.18869834055045 22.1104761904762 8.1008647686413 84.01 1.059
"298541" 2008-07-31 "Fund of Funds" 50.9350240955503 24.3213636363636 2.52687163591937 65.51 1.199
"298542" 2008-08-31 "Fund of Funds" 4.84357301736492 20.6957142857143 1.5975719598829 96.96 1.11
"298543" 2008-09-30 "Fund of Funds" 45.9160179808791 30.2385714285714 12.0771973395099 626.03 3.819
"298544" 2008-10-31 "Fund of Funds" 33.1624897443851 61.1773913043478 19.0451463622348 215.88 4.724
"298545" 2008-11-30 "Fund of Funds" 13.7994991635899 62.6394736842105 6.71917847572982 270.26 4.407
"298546" 2008-12-31 "Fund of Funds" 11.861203941488 52.405 -3.05736421607165 208.04 3.313
"298547" 2009-01-31 "Fund of Funds" 1.37143730145563 44.683 8.8455444640773 174.89 3.032
"298548" 2009-02-28 "Fund of Funds" 6.85340391813911 45.5705263157895 10.4865484778148 204.86 2.924
"298549" 2009-03-31 "Fund of Funds" 2.57836760382471 44.7954545454545 -7.2387372929549 212.96 2.513
"298550" 2009-04-30 "Fund of Funds" 5.37494151329851 38.0638095238095 -10.9050242419425 130.17 2.101
"298551" 2005-12-31 "Fund of Funds" 0.564800267599294 11.26 -2.14087567767734 127.04 -0.33
"298552" 2006-01-31 "Fund of Funds" 0.456778129543103 12.036 -4.40770408061854 50.45 -0.468
"298553" 2006-02-28 "Fund of Funds" 1.50829984397928 12.4710526315789 0.286548879314409 57.41 -0.543
"298554" 2006-03-31 "Fund of Funds" 0.68066766872569 11.6939130434783 -1.95639241178173 31.92 -0.396
"298555" 2006-04-30 "Fund of Funds" 0.840424499461253 11.8473684210526 -2.86988912183565 71.12 -0.361
"298556" 2006-05-31 "Fund of Funds" 13.0866542697535 14.4545454545455 3.72350340472875 102.87 -0.229
"298557" 2006-06-30 "Fund of Funds" 5.29816653659931 16.9186363636364 0.174853998423903 136.32 -0.125
"298558" 2006-07-31 "Fund of Funds" 1.2524983967382 15.326 -0.552982194564272 85.5 -0.269
"298559" 2006-08-31 "Fund of Funds" 1.39892609207176 13.3517391304348 -2.38383162564524 38.02 -0.387
"298560" 2006-09-30 "Fund of Funds" 1.53162516748416 12.1845 -1.06676714215907 53.98 -0.334
"298561" 2006-10-31 "Fund of Funds" 0.700893115501044 11.3063636363636 -3.6085011446313 38.38 -0.48
"298562" 2006-11-30 "Fund of Funds" 0.865787470858753 10.817619047619 -2.26575380589012 110.48 -0.477
"298563" 2006-12-31 "Fund of Funds" 0.644877631000691 10.9645 -1.95249201809278 155.94 -0.467
"298564" 2007-01-31 "Fund of Funds" 0.728192543040557 11.0425 -1.12255641429032 110.31 -0.549
"298565" 2007-02-28 "Fund of Funds" 0.931075623091855 11.1552631578947 0.652699049213716 50.63 -0.514
"298566" 2007-03-31 "Fund of Funds" 1.1701248140006 15.1627272727273 -1.59288532245511 55.33 -0.477
"298567" 2007-04-30 "Fund of Funds" 0.823607011453882 12.933 -4.20550779596362 32.94 -0.458
"298568" 2007-05-31 "Fund of Funds" 0.666942129607664 13.2977272727273 -2.47239932566896 42.02 -0.375
"298569" 2007-06-30 "Fund of Funds" 1.15035942294223 14.947619047619 0.897474195529525 29.7 -0.139
"298570" 2007-07-31 "Fund of Funds" 0.482683223400542 17.2733333333333 2.28094810155021 21.01 0.097
"298571" 2007-08-31 "Fund of Funds" 6.74166022250576 25.0260869565217 0.269892087870112 65.25 0.808
"298572" 2007-09-30 "Fund of Funds" 0.391873457500612 22.1989473684211 -4.61012368843194 39.77 0.634
"298573" 2007-10-31 "Fund of Funds" 0.346034441651368 19.115652173913 -2.98578088806398 85.65 0.366
"298574" 2007-11-30 "Fund of Funds" 6.85340391813911 25.582380952381 4.24459580670146 70.77 1.261
"298575" 2007-12-31 "Fund of Funds" 1.90473979495001 21.651 1.37428908055038 127.28 0.905
"298576" 2008-01-31 "Fund of Funds" 15.0254308302476 25.8161904761905 7.70750055230259 224.7 0.763
"298577" 2008-02-29 "Fund of Funds" 0.888472875834403 25.456 0.735569913240126 142.87 0.922
"298578" 2008-03-31 "Fund of Funds" 10.864915613752 27.1035 1.24742367198878 76 1.13
"298579" 2008-04-30 "Fund of Funds" 0.84726558610596 21.5627272727273 -4.98016213963656 80.74 1.045
"298580" 2008-05-31 "Fund of Funds" 0.549453276051926 18.3033333333333 -1.10922021911374 70.58 0.72
"298581" 2008-06-30 "Fund of Funds" 1.02165869072017 22.1104761904762 8.1008647686413 84.01 1.059
"298582" 2008-07-31 "Fund of Funds" 24.7719055132828 24.3213636363636 2.52687163591937 65.51 1.199
"298583" 2008-08-31 "Fund of Funds" 6.33666620131305 20.6957142857143 1.5975719598829 96.96 1.11
"298584" 2008-09-30 "Fund of Funds" 44.4093834992556 30.2385714285714 12.0771973395099 626.03 3.819
"298585" 2008-10-31 "Fund of Funds" 30.9019292289642 61.1773913043478 19.0451463622348 215.88 4.724
"298586" 2008-11-30 "Fund of Funds" 20.0515505500005 62.6394736842105 6.71917847572982 270.26 4.407
"298587" 2008-12-31 "Fund of Funds" 10.0645430663453 52.405 -3.05736421607165 208.04 3.313
"298588" 2009-01-31 "Fund of Funds" 0.442600933175022 44.683 8.8455444640773 174.89 3.032
"298589" 2009-02-28 "Fund of Funds" 1.435804086592 45.5705263157895 10.4865484778148 204.86 2.924
"298590" 2009-03-31 "Fund of Funds" 3.71913651427768 44.7954545454545 -7.2387372929549 212.96 2.513
"298591" 2009-04-30 "Fund of Funds" 0.899010885711719 38.0638095238095 -10.9050242419425 130.17 2.101
"298592" 2009-05-31 "Fund of Funds" 0.832612346498296 31.978 -8.62002743484225 110.96 1.551
"298593" 2009-06-30 "Fund of Funds" 1.67232122169355 29.1404545454545 0.614018086523356 85.78 1.143
"298594" 2009-07-31 "Fund of Funds" 0.976515350397648 26.1627272727273 -8.3714711300682 353.57 0.791
"298595" 2009-08-31 "Fund of Funds" 1.01502980848954 25.3371428571429 -3.90963222886175 49.01 0.482
"298596" 2009-09-30 "Fund of Funds" 0.791155006525413 24.9266666666667 -3.81227322427526 96.76 0.11
"298597" 2009-10-31 "Fund of Funds" 2.46945016773086 24.2522727272727 1.84696335798612 94.64 0.085
"298598" 2009-11-30 "Fund of Funds" 2.33295391072858 23.7835 -3.87255123534357 158.42 -0.161
"298599" 2009-12-31 "Fund of Funds" 1.22093671160981 21.2395454545455 -1.69372336286898 158.19 -0.184
"298600" 2010-01-31 "Fund of Funds" 1.435804086592 20.6431578947368 4.187620028961 174.05 -0.282
"298601" 2010-02-28 "Fund of Funds" 3.47527279970581 22.54 -1.23363497588735 204.83 -0.34
"298602" 2010-03-31 "Fund of Funds" 0.640981220931919 17.7673913043478 -5.92774681739413 89.89 -0.417
"298603" 2010-04-30 "Fund of Funds" 0.791155006525413 17.4242857142857 0.163761005555871 70.76 -0.458
"298604" 2010-05-31 "Fund of Funds" 8.94333593792179 31.9295 9.90877416641916 221.3 0.106
"298605" 2010-06-30 "Fund of Funds" 4.22716940906297 29.9163636363636 3.56343437355585 190.92 -0.052
"298606" 2010-07-31 "Fund of Funds" 1.14297936112019 25.5652380952381 -8.01893360657547 202.13 -0.355
"298607" 2010-08-31 "Fund of Funds" 1.8197176535945 24.7459090909091 3.92300675837862 214.97 -0.38
"298608" 2010-09-30 "Fund of Funds" 1.05147852894633 22.517619047619 -9.11400861849598 153.17 -0.597
"298609" 2010-10-31 "Fund of Funds" 1.57282854427636 20.3733333333333 -3.64927229955378 298.32 -0.626
"298610" 2010-11-30 "Fund of Funds" 3.36705865947931 20.0957142857143 2.34555638646209 163.66 -0.51
"298611" 2010-12-31 "Fund of Funds" 0.610927946915565 17.5695454545455 -7.24832810806009 180.76 -0.539
"298612" 2011-01-31 "Fund of Funds" 1.35127904213438 17.3155 -2.18831611684041 114.06 -0.612
"298613" 2011-02-28 "Fund of Funds" 2.05233581720825 17.43 -3.33036970895577 84.82 -0.632
"298614" 2011-03-31 "Fund of Funds" 2.1314449748254 20.7234782608696 1.23715733471831 81.91 -0.646
"298615" 2011-04-30 "Fund of Funds" 1.38140472926906 16.244 -4.02232335149914 75.96 -0.812
"298616" 2011-05-31 "Fund of Funds" 2.96492845059062 16.9114285714286 2.44941020581584 71.4 -0.799
"298617" 2011-06-30 "Fund of Funds" 3.12463136835705 19.1531818181818 1.72928384394883 128.68 -0.677
"298618" 2011-07-31 "Fund of Funds" 1.86006491157273 19.2275 1.88764571636335 320.02 -0.701
"298619" 2011-08-31 "Fund of Funds" 3.16208538344604 35.0291304347826 7.26080238642508 152.92 -0.31
"298620" 2011-09-30 "Fund of Funds" 10.9858491232237 36.53 8.8471661724008 106.29 -0.079
"298621" 2011-10-31 "Fund of Funds" 4.6448575536745 32.8290476190476 -10.2558273290069 106.27 -0.279
"298622" 2011-11-30 "Fund of Funds" 1.12765576394741 31.9419047619048 2.68562453174906 90.16 -0.225
"298623" 2011-12-31 "Fund of Funds" 2.81303523669348 25.047619047619 0.169592538941285 193.99 -0.377
"298624" 2012-01-31 "Fund of Funds" 1.12765576394741 20.228 -4.92975194381847 92.52 -0.686
"298625" 2012-02-29 "Fund of Funds" 1.79130744629529 18.4205 -4.66002736736579 51.9 -0.801
"298626" 2006-07-31 "Global trading" 15.1194187764527 15.326 -0.552982194564272 85.5 -0.269
"298627" 2006-08-31 "Global trading" 1.73265933111655 13.3517391304348 -2.38383162564524 38.02 -0.387
"298628" 2006-09-30 "Global trading" 1.20663796381264 12.1845 -1.06676714215907 53.98 -0.334
"298629" 2006-10-31 "Global trading" 0.523483071232865 11.3063636363636 -3.6085011446313 38.38 -0.48
"298630" 2006-11-30 "Global trading" 1.03620960437878 10.817619047619 -2.26575380589012 110.48 -0.477
"298631" 2006-12-31 "Global trading" 0.60485412944033 10.9645 -1.95249201809278 155.94 -0.467
"298632" 2007-01-31 "Global trading" 1.50599909072567 11.0425 -1.12255641429032 110.31 -0.549
"298633" 2007-02-28 "Global trading" 5.51045808429161 11.1552631578947 0.652699049213716 50.63 -0.514
"298634" 2007-03-31 "Global trading" 2.83028189931836 15.1627272727273 -1.59288532245511 55.33 -0.477
"298635" 2007-04-30 "Global trading" 1.11761509866961 12.933 -4.20550779596362 32.94 -0.458
"298636" 2007-05-31 "Global trading" 0.381148242301838 13.2977272727273 -2.47239932566896 42.02 -0.375
"298637" 2007-06-30 "Global trading" 1.00746680828953 14.947619047619 0.897474195529525 29.7 -0.139
"298638" 2007-07-31 "Global trading" 7.12738026504794 17.2733333333333 2.28094810155021 21.01 0.097
"298639" 2007-08-31 "Global trading" 27.7187029401908 25.0260869565217 0.269892087870112 65.25 0.808
"298640" 2007-09-30 "Global trading" 0.290054614367059 22.1989473684211 -4.61012368843194 39.77 0.634
"298641" 2007-10-31 "Global trading" 0.584306827782992 19.115652173913 -2.98578088806398 85.65 0.366
"298642" 2007-11-30 "Global trading" 0.493488102279716 25.582380952381 4.24459580670146 70.77 1.261
"298643" 2007-12-31 "Global trading" 1.14459603601389 21.651 1.37428908055038 127.28 0.905
"298644" 2008-01-31 "Global trading" 0.261876601188822 25.8161904761905 7.70750055230259 224.7 0.763
"298645" 2008-02-29 "Global trading" 0.301051950900045 25.456 0.735569913240126 142.87 0.922
"298646" 2008-03-31 "Global trading" 2.66919046259001 27.1035 1.24742367198878 76 1.13
"298647" 2008-04-30 "Global trading" 11.146617865673 21.5627272727273 -4.98016213963656 80.74 1.045
"298648" 2008-05-31 "Global trading" 1.09417864871196 18.3033333333333 -1.10922021911374 70.58 0.72
"298649" 2008-06-30 "Global trading" 0.631949802244764 22.1104761904762 8.1008647686413 84.01 1.059
"298650" 2008-07-31 "Global trading" 23.9719105539214 24.3213636363636 2.52687163591937 65.51 1.199
"298651" 2008-08-31 "Global trading" 3.50295853413676 20.6957142857143 1.5975719598829 96.96 1.11
"298652" 2008-09-30 "Global trading" 0.875532872222179 30.2385714285714 12.0771973395099 626.03 3.819
"298653" 2008-10-31 "Global trading" 0.196979508946994 61.1773913043478 19.0451463622348 215.88 4.724
"298654" 2008-11-30 "Global trading" 0.649463676156935 62.6394736842105 6.71917847572982 270.26 4.407
"298655" 2008-12-31 "Global trading" 0.584306827782992 52.405 -3.05736421607165 208.04 3.313
"298656" 2009-01-31 "Global trading" 0.89226203590496 44.683 8.8455444640773 174.89 3.032
"298657" 2009-02-28 "Global trading" 3.26481942783499 45.5705263157895 10.4865484778148 204.86 2.924
"298658" 2009-03-31 "Global trading" 19.7851945385413 44.7954545454545 -7.2387372929549 212.96 2.513
"298659" 2009-04-30 "Global trading" 8.09093522006338 38.0638095238095 -10.9050242419425 130.17 2.101
"298660" 2009-05-31 "Global trading" 6.61234229964999 31.978 -8.62002743484225 110.96 1.551
"298661" 2009-06-30 "Global trading" 6.48640568306689 29.1404545454545 0.614018086523356 85.78 1.143
"298662" 2009-07-31 "Global trading" 0.868182529812947 26.1627272727273 -8.3714711300682 353.57 0.791
"298663" 2009-08-31 "Global trading" 1.01476378038516 25.3371428571429 -3.90963222886175 49.01 0.482
"298664" 2009-09-30 "Global trading" 2.67956832640576 24.9266666666667 -3.81227322427526 96.76 0.11
"298665" 2009-10-31 "Global trading" 4.43507517480199 24.2522727272727 1.84696335798612 94.64 0.085
"298666" 2009-11-30 "Global trading" 0.598124609231954 23.7835 -3.87255123534357 158.42 -0.161
"298667" 2009-12-31 "Global trading" 6.12139527043861 21.2395454545455 -1.69372336286898 158.19 -0.184
"298668" 2010-01-31 "Global trading" 1.71769625714539 20.6431578947368 4.187620028961 174.05 -0.282
"298669" 2010-02-28 "Global trading" 1.5734670693399 22.54 -1.23363497588735 204.83 -0.34
"298670" 2010-03-31 "Global trading" 0.85149304438228 17.7673913043478 -5.92774681739413 89.89 -0.417
"298671" 2010-04-30 "Global trading" 4.13182845361719 17.4242857142857 0.163761005555871 70.76 -0.458
"298672" 2010-05-31 "Global trading" 0.51997867470312 31.9295 9.90877416641916 221.3 0.106
"298673" 2010-06-30 "Global trading" 3.43476007241565 29.9163636363636 3.56343437355585 190.92 -0.052
"298674" 2010-07-31 "Global trading" 5.98954340624212 25.5652380952381 -8.01893360657547 202.13 -0.355
"298675" 2010-08-31 "Global trading" 0.44330767502319 24.7459090909091 3.92300675837862 214.97 -0.38
"298676" 2010-09-30 "Global trading" 4.1879841968276 22.517619047619 -9.11400861849598 153.17 -0.597
"298677" 2010-10-31 "Global trading" 0.560345502200122 20.3733333333333 -3.64927229955378 298.32 -0.626
"298678" 2010-11-30 "Global trading" 16.4018223941292 20.0957142857143 2.34555638646209 163.66 -0.51
"298679" 2010-12-31 "Global trading" 0.679962409654603 17.5695454545455 -7.24832810806009 180.76 -0.539
"298680" 2011-01-31 "Global trading" 5.3878162763832 17.3155 -2.18831611684041 114.06 -0.612
"298681" 2011-02-28 "Global trading" 0.542431984936162 17.43 -3.33036970895577 84.82 -0.632
"298682" 2011-03-31 "Global trading" 2.90402871010045 20.7234782608696 1.23715733471831 81.91 -0.646
"298683" 2011-04-30 "Global trading" 0.378470483764575 16.244 -4.02232335149914 75.96 -0.812
"298684" 2011-05-31 "Global trading" 3.16148935913787 16.9114285714286 2.44941020581584 71.4 -0.799
"298685" 2011-06-30 "Global trading" 4.92061259959504 19.1531818181818 1.72928384394883 128.68 -0.677
"298686" 2011-07-31 "Global trading" 0.437757404890661 19.2275 1.88764571636335 320.02 -0.701
"298687" 2011-08-31 "Global trading" 0.475945237514485 35.0291304347826 7.26080238642508 152.92 -0.31
"298688" 2011-09-30 "Global trading" 4.75709435597106 36.53 8.8471661724008 106.29 -0.079
"298689" 2011-10-31 "Global trading" 8.22497163964088 32.8290476190476 -10.2558273290069 106.27 -0.279
"298690" 2011-11-30 "Global trading" 1.37295403557393 31.9419047619048 2.68562453174906 90.16 -0.225
"298691" 2011-12-31 "Global trading" 0.933870801270907 25.047619047619 0.169592538941285 193.99 -0.377
"298692" 2012-01-31 "Global trading" 0.728211574906947 20.228 -4.92975194381847 92.52 -0.686
"298693" 2012-02-29 "Global trading" 2.34839227816179 18.4205 -4.66002736736579 51.9 -0.801
"298694" 2012-03-31 "Global trading" 3.85218485908372 16.1672727272727 -1.02339226315141 82.22 -0.81
"298695" 2012-04-30 "Global trading" 0.915303820525472 17.823 1.37346409443213 111.81 -0.894
"298696" 2012-05-31 "Global trading" 1.47476087936696 21.0018181818182 8.99125264395193 108.36 -0.697
"298697" 2012-06-30 "Global trading" 6.56529281901212 21.1309523809524 -4.93111251692997 222.24 -0.827
"298698" 2012-07-31 "Global trading" 0.392585133457306 17.5652380952381 -1.20197521113266 109.48 -0.969
"298699" 2012-08-31 "Global trading" 3.02916718473156 15.6895652173913 -2.2900775566962 259.97 -1.03
"298700" 2012-09-30 "Global trading" 5.40806827408938 15.2847368421053 -2.52468715017416 217 -1.183
"298701" 2012-10-31 "Global trading" 17.5398408161654 16.2761904761905 0.761110907782208 141.64 -1.168
"298702" 2012-11-30 "Global trading" 2.10147308605962 16.7019047619048 -1.07343556236468 251.56 -1.263
"298703" 2012-12-31 "Global trading" 1.46879208249148 17.307 -1.74892606802165 249.99 -1.259
"298704" 2013-01-31 "Global trading" 1.32354876892835 13.5052380952381 -5.00306313036981 126.24 -1.275
"298705" 2013-02-28 "Global trading" 14.0670148882901 14.0726315789474 0.0203491226397388 234.74 -1.323
"298706" 2013-03-31 "Global trading" 2.09256103638665 13.0315 -2.08763290112299 154.03 -1.372
"298707" 2013-04-30 "Global trading" 1.26670624877206 13.9672727272727 -2.90160786049639 81.56 -1.459
"298708" 2013-05-31 "Global trading" 3.22339565559437 13.4936363636364 0.284932516517747 66.84 -1.206
"298709" 2013-06-30 "Global trading" 7.85765883945474 17.2715 2.60779532764059 122.13 -0.817
"298710" 2013-07-31 "Global trading" 1.29214836287688 13.9745454545455 -5.18747889850915 77.62 -1.063
"298711" 2013-08-31 "Global trading" 0.997281421799387 14.21 2.33269426021262 101.91 -0.899
"298712" 2013-09-30 "Global trading" 4.35079435905731 14.692 -4.81647108990193 156.8 -1.002
"298713" 2013-10-31 "Global trading" 2.96037834615668 15.4078260869565 -3.83423421555874 67.75 -1.219
"298714" 2013-11-30 "Global trading" 0.584306827782992 12.924 -1.59489911782689 93.59 -1.206
"298715" 2013-12-31 "Global trading" 0.496961764425496 14.192380952381 -2.00469902187637 130.03 -1.169
"298716" 2014-01-31 "Global trading" 67.957337757228 14.2409523809524 3.76944004132279 44.12 -1.178
"298717" 2014-02-28 "Global trading" 1.22991971271239 15.47 -4.81364516758673 71.2 -1.305
"298718" 2014-03-31 "Global trading" 12.305779048445 14.8366666666667 0.0910827265130755 45.06 -1.286
"298719" 2014-04-30 "Global trading" 3.36047665514397 14.1980952380952 -0.8284972465072 35.13 -1.367
"298720" 2014-05-31 "Global trading" 1.62513824967148 12.4752380952381 -1.62595941796791 62.38 -1.451
"298721" 2014-06-30 "Global trading" 7.17689274357747 11.5414285714286 -1.6459458577039 43.97 -1.453
"298722" 2014-07-31 "Global trading" 0.766982739910274 12.2963636363636 1.66695824000596 87.58 -1.376
"298723" 2014-08-31 "Global trading" 1.1803139642568 13.4919047619048 -2.00279639024168 31.79 -1.429
"298724" 2014-09-30 "Global trading" 6.3245297787571 13.4666666666667 2.87529850951114 41.03 -1.222
"298725" 2014-10-31 "Global trading" 7.0136935577744 18.0586956521739 -0.570181016575534 103.08 -1.244
"298726" 2014-11-30 "Global trading" 0.749324340861572 13.4131578947368 -1.83860119946701 41.6 -1.277
"298727" 2014-12-31 "Global trading" 0.405620877521653 16.2922727272727 1.71457611022037 127.2 -1.126
"298728" 2015-01-31 "Global trading" 0.335711391594835 19.1195 1.87960029760094 82.5 -1.091
"298729" 2015-02-28 "Global trading" 1.64668610730951 15.9042105263158 -5.68243800285776 70.02 -1.172
"298730" 2015-03-31 "Global trading" 0.692163905500701 14.8127272727273 1.80769851234896 88.25 -1.183
"298731" 2015-04-30 "Global trading" 36.3867055341701 13.4947619047619 -2.15910487852235 39.66 -1.26
"298732" 2015-05-31 "Global trading" 2.04130922164524 13.3385 -0.051000899685106 86.03 -1.151
"298733" 2015-06-30 "Global trading" 1.91448831458363 14.3395454545455 2.45567515892423 122.02 -0.954
"298734" 2015-07-31 "Global trading" 4.11562608761563 14.3527272727273 -1.72797737744532 29.32 -1.068
"298735" 2015-08-31 "Global trading" 11.2577941013539 19.4280952380952 6.80639599819665 113.96 -0.684
"298736" 2015-09-30 "Global trading" 5.16204858338117 24.3771428571429 3.85965978498022 77.75 -0.655
"298737" 2015-10-31 "Global trading" 2.08339232611366 16.7895454545455 -7.83104350277701 46.01 -0.925
"298738" 2015-11-30 "Global trading" 2.45021249445628 16.21 0.668658690364607 61.99 -0.843
"298739" 2015-12-31 "Global trading" 65.2911449745946 18.0254545454545 1.86514730609177 59.74 -0.625
"298740" 2016-01-31 "Global trading" 0.690373363312859 23.7178947368421 6.05102015042152 94.57 -0.528
"298741" 2016-02-29 "Global trading" 0.647993853690063 22.517 0.960453930345974 65.74 -0.629
"298742" 2008-02-29 "Fund of Funds" 0.514166511151615 25.456 0.735569913240126 142.87 0.922
"298743" 2008-03-31 "Fund of Funds" 19.9223779733154 27.1035 1.24742367198878 76 1.13
"298744" 2008-04-30 "Fund of Funds" 1.64724138206825 21.5627272727273 -4.98016213963656 80.74 1.045
"298745" 2008-05-31 "Fund of Funds" 1.28325819227496 18.3033333333333 -1.10922021911374 70.58 0.72
"298746" 2008-06-30 "Fund of Funds" 3.32589988879301 22.1104761904762 8.1008647686413 84.01 1.059
"298747" 2008-07-31 "Fund of Funds" 8.76138758610784 24.3213636363636 2.52687163591937 65.51 1.199
"298748" 2008-08-31 "Fund of Funds" 3.8574434552383 20.6957142857143 1.5975719598829 96.96 1.11
"298749" 2008-09-30 "Fund of Funds" 6.95845780096716 30.2385714285714 12.0771973395099 626.03 3.819
"298750" 2008-10-31 "Fund of Funds" 12.9084466461521 61.1773913043478 19.0451463622348 215.88 4.724
"298751" 2008-11-30 "Fund of Funds" 2.08216052062212 62.6394736842105 6.71917847572982 270.26 4.407
"298752" 2008-12-31 "Fund of Funds" 107.249295343383 52.405 -3.05736421607165 208.04 3.313
"298753" 2009-01-31 "Fund of Funds" 2.72224793372548 44.683 8.8455444640773 174.89 3.032
"298754" 2009-02-28 "Fund of Funds" 7.18869834055045 45.5705263157895 10.4865484778148 204.86 2.924
"298755" 2009-03-31 "Fund of Funds" 0.842435627075447 44.7954545454545 -7.2387372929549 212.96 2.513
"298756" 2009-04-30 "Fund of Funds" 0.640981220931919 38.0638095238095 -10.9050242419425 130.17 2.101
"298757" 2009-05-31 "Fund of Funds" 0.532893512176129 31.978 -8.62002743484225 110.96 1.551
"298758" 2009-06-30 "Fund of Funds" 3.02582808421269 29.1404545454545 0.614018086523356 85.78 1.143
"298759" 2009-07-31 "Fund of Funds" 1.0726129970914 26.1627272727273 -8.3714711300682 353.57 0.791
"298760" 2009-08-31 "Fund of Funds" 2.36763325322531 25.3371428571429 -3.90963222886175 49.01 0.482
"298761" 2009-09-30 "Fund of Funds" 1.08704362429308 24.9266666666667 -3.81227322427526 96.76 0.11
"298762" 2009-10-31 "Fund of Funds" 3.45304270199496 24.2522727272727 1.84696335798612 94.64 0.085
"298763" 2009-11-30 "Fund of Funds" 1.22093671160981 23.7835 -3.87255123534357 158.42 -0.161
"298764" 2009-12-31 "Fund of Funds" 2.00572217186583 21.2395454545455 -1.69372336286898 158.19 -0.184
"298765" 2010-01-31 "Fund of Funds" 6.06629032700595 20.6431578947368 4.187620028961 174.05 -0.282
"298766" 2010-02-28 "Fund of Funds" 2.79497135310378 22.54 -1.23363497588735 204.83 -0.34
"298767" 2010-03-31 "Fund of Funds" 0.828021811136302 17.7673913043478 -5.92774681739413 89.89 -0.417
"298768" 2010-04-30 "Fund of Funds" 1.02896722675916 17.4242857142857 0.163761005555871 70.76 -0.458
"298769" 2010-05-31 "Fund of Funds" 5.16165003905959 31.9295 9.90877416641916 221.3 0.106
"298770" 2010-06-30 "Fund of Funds" 3.52017647099021 29.9163636363636 3.56343437355585 190.92 -0.052
"298771" 2010-07-31 "Fund of Funds" 2.52285916579945 25.5652380952381 -8.01893360657547 202.13 -0.355
"298772" 2010-08-31 "Fund of Funds" 2.3500008670115 24.7459090909091 3.92300675837862 214.97 -0.38
"298773" 2010-09-30 "Fund of Funds" 0.41978802613429 22.517619047619 -9.11400861849598 153.17 -0.597
"298774" 2010-10-31 "Fund of Funds" 0.515607078793695 20.3733333333333 -3.64927229955378 298.32 -0.626
"298775" 2010-11-30 "Fund of Funds" 3.24027767011268 20.0957142857143 2.34555638646209 163.66 -0.51
"298776" 2006-07-31 "Global trading" 2.98040033759301 15.326 -0.552982194564272 85.5 -0.269
"298777" 2006-08-31 "Global trading" 0.915303820525472 13.3517391304348 -2.38383162564524 38.02 -0.387
"298778" 2006-09-30 "Global trading" 2.56615132894993 12.1845 -1.06676714215907 53.98 -0.334
"298779" 2006-10-31 "Global trading" 1.49364110620002 11.3063636363636 -3.6085011446313 38.38 -0.48
"298780" 2006-11-30 "Global trading" 1.84235567726122 10.817619047619 -2.26575380589012 110.48 -0.477
"298781" 2006-12-31 "Global trading" 1.40147293460911 10.9645 -1.95249201809278 155.94 -0.467
"298782" 2007-01-31 "Global trading" 1.23901437505798 11.0425 -1.12255641429032 110.31 -0.549
"298783" 2007-02-28 "Global trading" 2.17853370402409 11.1552631578947 0.652699049213716 50.63 -0.514
"298784" 2007-03-31 "Global trading" 1.78523320266513 15.1627272727273 -1.59288532245511 55.33 -0.477
"298785" 2007-04-30 "Global trading" 0.966791552779115 12.933 -4.20550779596362 32.94 -0.458
"298786" 2007-05-31 "Global trading" 1.01086871825582 13.2977272727273 -2.47239932566896 42.02 -0.375
"298787" 2007-06-30 "Global trading" 0.948778728617111 14.947619047619 0.897474195529525 29.7 -0.139
"298788" 2007-07-31 "Global trading" 3.37509925423707 17.2733333333333 2.28094810155021 21.01 0.097
"298789" 2007-08-31 "Global trading" 2.52490482773202 25.0260869565217 0.269892087870112 65.25 0.808
"298790" 2007-09-30 "Global trading" 0.842863124663827 22.1989473684211 -4.61012368843194 39.77 0.634
"298791" 2007-10-31 "Global trading" 0.954634670198359 19.115652173913 -2.98578088806398 85.65 0.366
"298792" 2007-11-30 "Global trading" 2.23138564353428 25.582380952381 4.24459580670146 70.77 1.261
"298793" 2007-12-31 "Global trading" 1.88241229508258 21.651 1.37428908055038 127.28 0.905
"298794" 2008-01-31 "Global trading" 1.29749389679344 25.8161904761905 7.70750055230259 224.7 0.763
"298795" 2008-02-29 "Global trading" 0.803900042393261 25.456 0.735569913240126 142.87 0.922
"298796" 2008-03-31 "Global trading" 3.59029361985191 27.1035 1.24742367198878 76 1.13
"298797" 2008-04-30 "Global trading" 1.80983242910895 21.5627272727273 -4.98016213963656 80.74 1.045
"298798" 2008-05-31 "Global trading" 0.747349744479226 18.3033333333333 -1.10922021911374 70.58 0.72
"298799" 2008-06-30 "Global trading" 1.17250055769266 22.1104761904762 8.1008647686413 84.01 1.059
"298800" 2008-07-31 "Global trading" 4.87765263774685 24.3213636363636 2.52687163591937 65.51 1.199
"298801" 2008-08-31 "Global trading" 1.70207524097333 20.6957142857143 1.5975719598829 96.96 1.11
"298802" 2008-09-30 "Global trading" 2.76334487852845 30.2385714285714 12.0771973395099 626.03 3.819
"298803" 2008-10-31 "Global trading" 2.32983734248277 61.1773913043478 19.0451463622348 215.88 4.724
"298804" 2008-11-30 "Global trading" 0.738492229344832 62.6394736842105 6.71917847572982 270.26 4.407
"298805" 2008-12-31 "Global trading" 0.676903237466397 52.405 -3.05736421607165 208.04 3.313
"298806" 2009-01-31 "Global trading" 5.30618717102614 44.683 8.8455444640773 174.89 3.032
"298807" 2009-02-28 "Global trading" 2.4401801057687 45.5705263157895 10.4865484778148 204.86 2.924
"298808" 2009-03-31 "Global trading" 1.61778885274601 44.7954545454545 -7.2387372929549 212.96 2.513
"298809" 2009-04-30 "Global trading" 1.54768406182177 38.0638095238095 -10.9050242419425 130.17 2.101
"298810" 2009-05-31 "Global trading" 0.838341604647927 31.978 -8.62002743484225 110.96 1.551
"298811" 2009-06-30 "Global trading" 1.46184973104581 29.1404545454545 0.614018086523356 85.78 1.143
"298812" 2009-07-31 "Global trading" 0.734904289680903 26.1627272727273 -8.3714711300682 353.57 0.791
"298813" 2009-08-31 "Global trading" 1.221010144041 25.3371428571429 -3.90963222886175 49.01 0.482
"298814" 2009-09-30 "Global trading" 0.917946595008846 24.9266666666667 -3.81227322427526 96.76 0.11
"298815" 2009-10-31 "Global trading" 3.42102756896864 24.2522727272727 1.84696335798612 94.64 0.085
"298816" 2009-11-30 "Global trading" 0.710057052278918 23.7835 -3.87255123534357 158.42 -0.161
"298817" 2009-12-31 "Global trading" 2.2706107368788 21.2395454545455 -1.69372336286898 158.19 -0.184
"298818" 2010-01-31 "Global trading" 4.58075407952722 20.6431578947368 4.187620028961 174.05 -0.282
"298819" 2010-02-28 "Global trading" 1.4492368781259 22.54 -1.23363497588735 204.83 -0.34
"298820" 2010-03-31 "Global trading" 0.697094382384174 17.7673913043478 -5.92774681739413 89.89 -0.417
"298821" 2010-04-30 "Global trading" 1.07608198270342 17.4242857142857 0.163761005555871 70.76 -0.458
"298822" 2010-05-31 "Global trading" 5.12293473693427 31.9295 9.90877416641916 221.3 0.106
"298823" 2010-06-30 "Global trading" 0.939571402797783 29.9163636363636 3.56343437355585 190.92 -0.052
"298824" 2010-07-31 "Global trading" 1.20663796381264 25.5652380952381 -8.01893360657547 202.13 -0.355
"298825" 2010-08-31 "Global trading" 0.939571402797783 24.7459090909091 3.92300675837862 214.97 -0.38
"298826" 2010-09-30 "Global trading" 0.713208519018351 22.517619047619 -9.11400861849598 153.17 -0.597
"298827" 2010-10-31 "Global trading" 1.17250055769266 20.3733333333333 -3.64927229955378 298.32 -0.626
"298828" 2010-11-30 "Global trading" 3.78617976672951 20.0957142857143 2.34555638646209 163.66 -0.51
"298829" 2010-12-31 "Global trading" 0.721240369870286 17.5695454545455 -7.24832810806009 180.76 -0.539
"298830" 2011-01-31 "Global trading" 1.39485227023047 17.3155 -2.18831611684041 114.06 -0.612
"298831" 2011-02-28 "Global trading" 0.758113721259558 17.43 -3.33036970895577 84.82 -0.632
"298832" 2011-03-31 "Global trading" 4.35079435905731 20.7234782608696 1.23715733471831 81.91 -0.646
"298833" 2011-04-30 "Global trading" 0.745597442464454 16.244 -4.02232335149914 75.96 -0.812
"298834" 2011-05-31 "Global trading" 4.33686398042291 16.9114285714286 2.44941020581584 71.4 -0.799
"298835" 2011-06-30 "Global trading" 12.3574589672606 19.1531818181818 1.72928384394883 128.68 -0.677
"298836" 2011-07-31 "Global trading" 0.86318751206503 19.2275 1.88764571636335 320.02 -0.701
"298837" 2011-08-31 "Global trading" 12.6866279969557 35.0291304347826 7.26080238642508 152.92 -0.31
"298838" 2011-09-30 "Global trading" 1.10530834287634 36.53 8.8471661724008 106.29 -0.079
"298839" 2011-10-31 "Global trading" 5.02014526913785 32.8290476190476 -10.2558273290069 106.27 -0.279
"298840" 2011-11-30 "Global trading" 3.00346349669095 31.9419047619048 2.68562453174906 90.16 -0.225
"298841" 2011-12-31 "Global trading" 0.894615071164833 25.047619047619 0.169592538941285 193.99 -0.377
"298842" 2012-01-31 "Global trading" 0.638594561187604 20.228 -4.92975194381847 92.52 -0.686
"298843" 2012-02-29 "Global trading" 0.476923391575046 18.4205 -4.66002736736579 51.9 -0.801
"298844" 2012-03-31 "Global trading" 1.92328766916861 16.1672727272727 -1.02339226315141 82.22 -0.81
"298845" 2012-04-30 "Global trading" 1.75573459078338 17.823 1.37346409443213 111.81 -0.894
"298846" 2012-05-31 "Global trading" 5.10428717783824 21.0018181818182 8.99125264395193 108.36 -0.697
"298847" 2012-06-30 "Global trading" 4.25583467330412 21.1309523809524 -4.93111251692997 222.24 -0.827
"298848" 2012-07-31 "Global trading" 0.679962409654603 17.5652380952381 -1.20197521113266 109.48 -0.969
"298849" 2012-08-31 "Global trading" 1.86680313665848 15.6895652173913 -2.2900775566962 259.97 -1.03
"298850" 2012-09-30 "Global trading" 2.94913888321208 15.2847368421053 -2.52468715017416 217 -1.183
"298851" 2012-10-31 "Global trading" 4.92061259959504 16.2761904761905 0.761110907782208 141.64 -1.168
"298852" 2012-11-30 "Global trading" 0.939571402797783 16.7019047619048 -1.07343556236468 251.56 -1.263
"298853" 2012-12-31 "Global trading" 1.11761509866961 17.307 -1.74892606802165 249.99 -1.259
"298854" 2013-01-31 "Global trading" 1.22551615935629 13.5052380952381 -5.00306313036981 126.24 -1.275
"298855" 2013-02-28 "Global trading" 1.04029344542299 14.0726315789474 0.0203491226397388 234.74 -1.323
"298856" 2013-03-31 "Global trading" 0.907139400348897 13.0315 -2.08763290112299 154.03 -1.372
"298857" 2013-04-30 "Global trading" 0.494770105525393 13.9672727272727 -2.90160786049639 81.56 -1.459
"298858" 2013-05-31 "Global trading" 6.15474496750031 13.4936363636364 0.284932516517747 66.84 -1.206
"298859" 2013-06-30 "Global trading" 14.6568181990257 17.2715 2.60779532764059 122.13 -0.817
"298860" 2013-07-31 "Global trading" 0.894615071164833 13.9745454545455 -5.18747889850915 77.62 -1.063
"298861" 2013-08-31 "Global trading" 9.42684353245895 14.21 2.33269426021262 101.91 -0.899
"298862" 2013-09-30 "Global trading" 0.587643942381166 14.692 -4.81647108990193 156.8 -1.002
"298863" 2013-10-31 "Global trading" 0.453087924295852 15.4078260869565 -3.83423421555874 67.75 -1.219
"298864" 2013-11-30 "Global trading" 0.385615143386116 12.924 -1.59489911782689 93.59 -1.206
"298865" 2004-03-31 "Fund of Funds" 1.49077608750896 17.6873913043478 0.888131545653946 93.16 -0.446
"298866" 2004-04-30 "Fund of Funds" 1.90473979495001 15.6985714285714 2.2187456628243 43.95 -0.268
"298867" 2004-05-31 "Fund of Funds" 3.00613795984563 17.705 -0.672906184190331 25.29 -0.236
"298868" 2004-06-30 "Fund of Funds" 1.22093671160981 15.3571428571429 -1.90749127683368 111.42 -0.274
"298869" 2004-07-31 "Fund of Funds" 3.60748659232482 15.502380952381 3.34329712361436 70.61 -0.309
"298870" 2004-08-31 "Fund of Funds" 1.63497621728022 16.6840909090909 -0.257061649031014 26.87 -0.416
"298871" 2004-09-30 "Fund of Funds" 1.23844353251891 14.0809523809524 -1.77053721187494 37 -0.469
"298872" 2004-10-31 "Fund of Funds" 2.31664477208246 14.9738095238095 -2.37025712379791 133.86 -0.487
"298873" 2004-11-30 "Fund of Funds" 0.559111344141044 13.5771428571429 -5.09379154244716 43.85 -0.547
"298874" 2004-12-31 "Fund of Funds" 0.591296442977033 12.4595454545455 -3.7257648320514 24.36 -0.596
"298875" 2005-01-31 "Fund of Funds" 2.92557998692548 13.438 2.30822317869638 83.61 -0.638
"298876" 2005-02-28 "Fund of Funds" 0.983524514756187 11.7089473684211 -3.00722195474242 43.62 -0.621
"298877" 2005-03-31 "Fund of Funds" 2.68314017733458 13.1263636363636 2.16868657596692 83.11 -0.429
"298878" 2005-04-30 "Fund of Funds" 5.7751904687174 14.4590476190476 2.39249329386092 148.21 -0.448
"298879" 2005-05-31 "Fund of Funds" 1.65995517169077 13.967619047619 -1.51605226575723 69.66 -0.501
"298880" 2005-06-30 "Fund of Funds" 0.69574918820159 11.8686363636364 -0.713260633816601 67.14 -0.521
"298881" 2005-07-31 "Fund of Funds" 0.679488238158119 11.049 -3.4254487022692 35.3 -0.586
"298882" 2005-08-31 "Fund of Funds" 0.899010885711719 12.9513043478261 -0.559013268359197 34.98 -0.496
"298883" 2005-09-30 "Fund of Funds" 0.726961415697666 12.6280952380952 -2.46960387744632 71.1 -0.368
"298884" 2005-10-31 "Fund of Funds" 5.58462742052677 14.937619047619 2.48580021138368 110.84 -0.332
"298885" 2005-11-30 "Fund of Funds" 0.804881225769627 12.147619047619 -3.14369953429155 53.48 -0.329
"298886" 2005-12-31 "Fund of Funds" 0.819076387230869 11.26 -2.14087567767734 127.04 -0.33
"298887" 2006-01-31 "Fund of Funds" 0.538357229434637 12.036 -4.40770408061854 50.45 -0.468
"298888" 2006-02-28 "Fund of Funds" 1.84622821986986 12.4710526315789 0.286548879314409 57.41 -0.543
"298889" 2006-03-31 "Fund of Funds" 1.14297936112019 11.6939130434783 -1.95639241178173 31.92 -0.396
"298890" 2006-04-30 "Fund of Funds" 1.00840097895344 11.8473684210526 -2.86988912183565 71.12 -0.361
"298891" 2006-05-31 "Fund of Funds" 5.55536251974314 14.4545454545455 3.72350340472875 102.87 -0.229
"298892" 2006-06-30 "Fund of Funds" 3.52017647099021 16.9186363636364 0.174853998423903 136.32 -0.125
"298893" 2006-07-31 "Fund of Funds" 2.23538431046266 15.326 -0.552982194564272 85.5 -0.269
"298894" 2006-08-31 "Fund of Funds" 0.995476531849562 13.3517391304348 -2.38383162564524 38.02 -0.387
"298895" 2006-09-30 "Fund of Funds" 1.93409045345452 12.1845 -1.06676714215907 53.98 -0.334
"298896" 2006-10-31 "Fund of Funds" 0.791155006525413 11.3063636363636 -3.6085011446313 38.38 -0.48
"298897" 2006-11-30 "Fund of Funds" 0.761146017498561 10.817619047619 -2.26575380589012 110.48 -0.477
"298898" 2006-12-31 "Fund of Funds" 1.05840635852726 10.9645 -1.95249201809278 155.94 -0.467
"298899" 2007-01-31 "Fund of Funds" 0.649030310012776 11.0425 -1.12255641429032 110.31 -0.549
"298900" 2007-02-28 "Fund of Funds" 1.00201996334641 11.1552631578947 0.652699049213716 50.63 -0.514
"298901" 2007-03-31 "Fund of Funds" 1.1840509815485 15.1627272727273 -1.59288532245511 55.33 -0.477
"298902" 2007-04-30 "Fund of Funds" 0.673152400545255 12.933 -4.20550779596362 32.94 -0.458
"298903" 2007-05-31 "Fund of Funds" 0.605742212302029 13.2977272727273 -2.47239932566896 42.02 -0.375
"298904" 2007-06-30 "Fund of Funds" 0.957610807184706 14.947619047619 0.897474195529525 29.7 -0.139
"298905" 2007-07-31 "Fund of Funds" 2.52285916579945 17.2733333333333 2.28094810155021 21.01 0.097
"298906" 2007-08-31 "Fund of Funds" 3.87989728052789 25.0260869565217 0.269892087870112 65.25 0.808
"298907" 2007-09-30 "Fund of Funds" 1.77770095182274 22.1989473684211 -4.61012368843194 39.77 0.634
"298908" 2007-10-31 "Fund of Funds" 0.527525069635735 19.115652173913 -2.98578088806398 85.65 0.366
"298909" 2007-11-30 "Fund of Funds" 3.30355849471704 25.582380952381 4.24459580670146 70.77 1.261
"298910" 2007-12-31 "Fund of Funds" 1.62170795579414 21.651 1.37428908055038 127.28 0.905
"298911" 2008-01-31 "Fund of Funds" 8.20497743441636 25.8161904761905 7.70750055230259 224.7 0.763
"298912" 2008-02-29 "Fund of Funds" 0.916022631010218 25.456 0.735569913240126 142.87 0.922
"298913" 2008-03-31 "Fund of Funds" 5.03817077101341 27.1035 1.24742367198878 76 1.13
"298914" 2008-04-30 "Fund of Funds" 0.635063110346636 21.5627272727273 -4.98016213963656 80.74 1.045
"298915" 2008-05-31 "Fund of Funds" 0.584357548811905 18.3033333333333 -1.10922021911374 70.58 0.72
"298916" 2008-06-30 "Fund of Funds" 5.64910835806807 22.1104761904762 8.1008647686413 84.01 1.059
"298917" 2008-07-31 "Fund of Funds" 7.38160136103809 24.3213636363636 2.52687163591937 65.51 1.199
"298918" 2008-08-31 "Fund of Funds" 4.40802627143433 20.6957142857143 1.5975719598829 96.96 1.11
"298919" 2008-09-30 "Fund of Funds" 60.1308380860002 30.2385714285714 12.0771973395099 626.03 3.819
"298920" 2008-10-31 "Fund of Funds" 39.3311384360072 61.1773913043478 19.0451463622348 215.88 4.724
"298921" 2008-11-30 "Fund of Funds" 26.4545998984506 62.6394736842105 6.71917847572982 270.26 4.407
"298922" 2008-12-31 "Fund of Funds" 6.30212829060429 52.405 -3.05736421607165 208.04 3.313
"298923" 2009-01-31 "Fund of Funds" 1.8197176535945 44.683 8.8455444640773 174.89 3.032
"298924" 2009-02-28 "Fund of Funds" 6.95845780096716 45.5705263157895 10.4865484778148 204.86 2.924
"298925" 2009-03-31 "Fund of Funds" 1.04386248950309 44.7954545454545 -7.2387372929549 212.96 2.513
"298926" 2009-04-30 "Fund of Funds" 0.341604485915127 38.0638095238095 -10.9050242419425 130.17 2.101
"298927" 2009-05-31 "Fund of Funds" 0.311666372869458 31.978 -8.62002743484225 110.96 1.551
"298928" 2009-06-30 "Fund of Funds" 1.02165869072017 29.1404545454545 0.614018086523356 85.78 1.143
"298929" 2009-07-31 "Fund of Funds" 0.360753540557698 26.1627272727273 -8.3714711300682 353.57 0.791
"298930" 2009-08-31 "Fund of Funds" 0.591296442977033 25.3371428571429 -3.90963222886175 49.01 0.482
"298931" 2009-09-30 "Fund of Funds" 0.471727070522503 24.9266666666667 -3.81227322427526 96.76 0.11
"298932" 2009-10-31 "Fund of Funds" 2.48659562624895 24.2522727272727 1.84696335798612 94.64 0.085
"298933" 2009-11-30 "Fund of Funds" 1.11896361178042 23.7835 -3.87255123534357 158.42 -0.161
"298934" 2009-12-31 "Fund of Funds" 0.769737809503604 21.2395454545455 -1.69372336286898 158.19 -0.184
"298935" 2010-01-31 "Fund of Funds" 0.899010885711719 20.6431578947368 4.187620028961 174.05 -0.282
"298936" 2010-02-28 "Fund of Funds" 1.62170795579414 22.54 -1.23363497588735 204.83 -0.34
"298937" 2010-03-31 "Fund of Funds" 0.386183565832869 17.7673913043478 -5.92774681739413 89.89 -0.417
"298938" 2010-04-30 "Fund of Funds" 0.976515350397648 17.4242857142857 0.163761005555871 70.76 -0.458
"298939" 2010-05-31 "Fund of Funds" 14.7281036077936 31.9295 9.90877416641916 221.3 0.106
"298940" 2010-06-30 "Fund of Funds" 5.34474200203714 29.9163636363636 3.56343437355585 190.92 -0.052
"298941" 2010-07-31 "Fund of Funds" 0.939695670472767 25.5652380952381 -8.01893360657547 202.13 -0.355
"298942" 2010-08-31 "Fund of Funds" 2.16085579344899 24.7459090909091 3.92300675837862 214.97 -0.38
"298943" 2010-09-30 "Fund of Funds" 0.640981220931919 22.517619047619 -9.11400861849598 153.17 -0.597
"298944" 2010-10-31 "Fund of Funds" 0.682663285826726 20.3733333333333 -3.64927229955378 298.32 -0.626
"298945" 2010-11-30 "Fund of Funds" 1.56175980023508 20.0957142857143 2.34555638646209 163.66 -0.51
"298946" 2010-12-31 "Fund of Funds" 0.782648186429506 17.5695454545455 -7.24832810806009 180.76 -0.539
"298947" 2011-01-31 "Fund of Funds" 1.16719014764758 17.3155 -2.18831611684041 114.06 -0.612
"298948" 2011-02-28 "Fund of Funds" 0.927783781600865 17.43 -3.33036970895577 84.82 -0.632
"298949" 2011-03-31 "Fund of Funds" 2.05233581720825 20.7234782608696 1.23715733471831 81.91 -0.646
"298950" 2011-04-30 "Fund of Funds" 1.26468441449396 16.244 -4.02232335149914 75.96 -0.812
"298951" 2011-05-31 "Fund of Funds" 2.86733719250451 16.9114285714286 2.44941020581584 71.4 -0.799
"298952" 2011-06-30 "Fund of Funds" 3.60748659232482 19.1531818181818 1.72928384394883 128.68 -0.677
"298953" 2011-07-31 "Fund of Funds" 2.23538431046266 19.2275 1.88764571636335 320.02 -0.701
"298954" 2011-08-31 "Fund of Funds" 10.3605355425712 35.0291304347826 7.26080238642508 152.92 -0.31
"298955" 2011-09-30 "Fund of Funds" 10.3094833376658 36.53 8.8471661724008 106.29 -0.079
"298956" 2011-10-31 "Fund of Funds" 0.589048185599555 32.8290476190476 -10.2558273290069 106.27 -0.279
"298957" 2011-11-30 "Fund of Funds" 3.26989374189662 31.9419047619048 2.68562453174906 90.16 -0.225
"298958" 2011-12-31 "Fund of Funds" 3.71043784050326 25.047619047619 0.169592538941285 193.99 -0.377
"298959" 2012-01-31 "Fund of Funds" 0.757235976568976 20.228 -4.92975194381847 92.52 -0.686
"298960" 2012-02-29 "Fund of Funds" 1.08704362429308 18.4205 -4.66002736736579 51.9 -0.801
"298961" 2012-03-31 "Fund of Funds" 1.65995517169077 16.1672727272727 -1.02339226315141 82.22 -0.81
"298962" 2012-04-30 "Fund of Funds" 1.62170795579414 17.823 1.37346409443213 111.81 -0.894
"298963" 2012-05-31 "Fund of Funds" 3.52017647099021 21.0018181818182 8.99125264395193 108.36 -0.697
"298964" 2012-06-30 "Fund of Funds" 2.36763325322531 21.1309523809524 -4.93111251692997 222.24 -0.827
"298965" 2012-07-31 "Fund of Funds" 1.15884849030239 17.5652380952381 -1.20197521113266 109.48 -0.969
"298966" 2012-08-31 "Fund of Funds" 1.20227957352877 15.6895652173913 -2.2900775566962 259.97 -1.03
"298967" 2012-09-30 "Fund of Funds" 1.50291718258713 15.2847368421053 -2.52468715017416 217 -1.183
"298968" 2012-10-31 "Fund of Funds" 2.54166869546199 16.2761904761905 0.761110907782208 141.64 -1.168
"298969" 2012-11-30 "Fund of Funds" 1.11896361178042 16.7019047619048 -1.07343556236468 251.56 -1.263
"298970" 2012-12-31 "Fund of Funds" 2.72224793372548 17.307 -1.74892606802165 249.99 -1.259
"298971" 2013-01-31 "Fund of Funds" 0.730873212044354 13.5052380952381 -5.00306313036981 126.24 -1.275
"298972" 2013-02-28 "Fund of Funds" 0.286870256184779 14.0726315789474 0.0203491226397388 234.74 -1.323
"298973" 2013-03-31 "Fund of Funds" 1.11896361178042 13.0315 -2.08763290112299 154.03 -1.372
"298974" 2007-07-31 "Fund of Funds" 1.38140472926906 17.2733333333333 2.28094810155021 21.01 0.097
"298975" 2007-08-31 "Fund of Funds" 3.67188653385533 25.0260869565217 0.269892087870112 65.25 0.808
"298976" 2007-09-30 "Fund of Funds" 1.64724138206825 22.1989473684211 -4.61012368843194 39.77 0.634
"298977" 2007-10-31 "Fund of Funds" 0.465215458544425 19.115652173913 -2.98578088806398 85.65 0.366
"298978" 2007-11-30 "Fund of Funds" 1.75009160338551 25.582380952381 4.24459580670146 70.77 1.261
"298979" 2007-12-31 "Fund of Funds" 1.62170795579414 21.651 1.37428908055038 127.28 0.905
"298980" 2008-01-31 "Fund of Funds" 10.5557171102383 25.8161904761905 7.70750055230259 224.7 0.763
"298981" 2008-02-29 "Fund of Funds" 0.69574918820159 25.456 0.735569913240126 142.87 0.922
"298982" 2008-03-31 "Fund of Funds" 6.30212829060429 27.1035 1.24742367198878 76 1.13
"298983" 2008-04-30 "Fund of Funds" 0.635063110346636 21.5627272727273 -4.98016213963656 80.74 1.045
"298984" 2008-05-31 "Fund of Funds" 0.543862658708718 18.3033333333333 -1.10922021911374 70.58 0.72
"298985" 2008-06-30 "Fund of Funds" 5.03817077101341 22.1104761904762 8.1008647686413 84.01 1.059
"298986" 2008-07-31 "Fund of Funds" 6.99533922143422 24.3213636363636 2.52687163591937 65.51 1.199
"298987" 2008-08-31 "Fund of Funds" 4.69580156126261 20.6957142857143 1.5975719598829 96.96 1.11
"298988" 2008-09-30 "Fund of Funds" 67.4534143363109 30.2385714285714 12.0771973395099 626.03 3.819
"298989" 2008-10-31 "Fund of Funds" 29.6823402751118 61.1773913043478 19.0451463622348 215.88 4.724
"298990" 2008-11-30 "Fund of Funds" 7.38160136103809 62.6394736842105 6.71917847572982 270.26 4.407
"298991" 2008-12-31 "Fund of Funds" 5.64910835806807 52.405 -3.05736421607165 208.04 3.313
"298992" 2009-01-31 "Fund of Funds" 1.88895417537108 44.683 8.8455444640773 174.89 3.032
"298993" 2009-02-28 "Fund of Funds" 3.74270042784702 45.5705263157895 10.4865484778148 204.86 2.924
"298994" 2009-03-31 "Fund of Funds" 1.50291718258713 44.7954545454545 -7.2387372929549 212.96 2.513
"298995" 2009-04-30 "Fund of Funds" 0.478576897115959 38.0638095238095 -10.9050242419425 130.17 2.101
"298996" 2009-05-31 "Fund of Funds" 0.327327630129496 31.978 -8.62002743484225 110.96 1.551
"298997" 2009-06-30 "Fund of Funds" 1.11896361178042 29.1404545454545 0.614018086523356 85.78 1.143
"298998" 2009-07-31 "Fund of Funds" 0.478576897115959 26.1627272727273 -8.3714711300682 353.57 0.791
"298999" 2009-08-31 "Fund of Funds" 0.525791591346742 25.3371428571429 -3.90963222886175 49.01 0.482
"299000" 2009-09-30 "Fund of Funds" 0.49296252309271 24.9266666666667 -3.81227322427526 96.76 0.11
"299001" 2009-10-31 "Fund of Funds" 1.88895417537108 24.2522727272727 1.84696335798612 94.64 0.085
"299002" 2009-11-30 "Fund of Funds" 0.976515350397648 23.7835 -3.87255123534357 158.42 -0.161
"299003" 2009-12-31 "Fund of Funds" 0.525791591346742 21.2395454545455 -1.69372336286898 158.19 -0.184
"299004" 2007-04-30 "Fixed Income Arbitrage" 0.8273663704531 12.933 -4.20550779596362 32.94 -0.458
"299005" 2007-05-31 "Fixed Income Arbitrage" 0.845191535163458 13.2977272727273 -2.47239932566896 42.02 -0.375
"299006" 2007-06-30 "Fixed Income Arbitrage" 0.879191576375606 14.947619047619 0.897474195529525 29.7 -0.139
"299007" 2007-07-31 "Fixed Income Arbitrage" 0.536367198254263 17.2733333333333 2.28094810155021 21.01 0.097
"299008" 2007-08-31 "Fixed Income Arbitrage" 0.664379004089378 25.0260869565217 0.269892087870112 65.25 0.808
"299009" 2007-09-30 "Fixed Income Arbitrage" 0.621729934166136 22.1989473684211 -4.61012368843194 39.77 0.634
"299010" 2007-10-31 "Fixed Income Arbitrage" 0.655363832938776 19.115652173913 -2.98578088806398 85.65 0.366
"299011" 2007-11-30 "Fixed Income Arbitrage" 0.57807354327876 25.582380952381 4.24459580670146 70.77 1.261
"299012" 2007-12-31 "Fixed Income Arbitrage" 0.559880933960435 21.651 1.37428908055038 127.28 0.905
"299013" 2008-01-31 "Fixed Income Arbitrage" 0.869941338077757 25.8161904761905 7.70750055230259 224.7 0.763
"299014" 2008-02-29 "Fixed Income Arbitrage" 0.993547679855017 25.456 0.735569913240126 142.87 0.922
"299015" 2008-03-31 "Fixed Income Arbitrage" 1.2249061064704 27.1035 1.24742367198878 76 1.13
"299016" 2008-04-30 "Fixed Income Arbitrage" 0.993942474419015 21.5627272727273 -4.98016213963656 80.74 1.045
"299017" 2008-05-31 "Fixed Income Arbitrage" 0.839540587329562 18.3033333333333 -1.10922021911374 70.58 0.72
"299018" 2008-06-30 "Fixed Income Arbitrage" 0.950949948809224 22.1104761904762 8.1008647686413 84.01 1.059
"299019" 2008-07-31 "Fixed Income Arbitrage" 0.925828179350513 24.3213636363636 2.52687163591937 65.51 1.199
"299020" 2008-08-31 "Fixed Income Arbitrage" 0.688428090256952 20.6957142857143 1.5975719598829 96.96 1.11
"299021" 2008-09-30 "Fixed Income Arbitrage" 2.03900968216317 30.2385714285714 12.0771973395099 626.03 3.819
"299022" 2008-10-31 "Fixed Income Arbitrage" 0.753121336570222 61.1773913043478 19.0451463622348 215.88 4.724
"299023" 2008-11-30 "Fixed Income Arbitrage" 0.694846527041395 62.6394736842105 6.71917847572982 270.26 4.407
"299024" 2008-12-31 "Fixed Income Arbitrage" 1.2108024631683 52.405 -3.05736421607165 208.04 3.313
"299025" 2009-01-31 "Fixed Income Arbitrage" 1.21055781532553 44.683 8.8455444640773 174.89 3.032
"299026" 2009-02-28 "Fixed Income Arbitrage" 1.18375719849976 45.5705263157895 10.4865484778148 204.86 2.924
"299027" 2009-03-31 "Fixed Income Arbitrage" 1.23907887648143 44.7954545454545 -7.2387372929549 212.96 2.513
"299028" 2009-04-30 "Fixed Income Arbitrage" 1.22484409828641 38.0638095238095 -10.9050242419425 130.17 2.101
"299029" 2009-05-31 "Fixed Income Arbitrage" 1.56415397423844 31.978 -8.62002743484225 110.96 1.551
"299030" 2009-06-30 "Fixed Income Arbitrage" 3.46571124257135 29.1404545454545 0.614018086523356 85.78 1.143
"299031" 2009-07-31 "Fixed Income Arbitrage" 1.66045078011361 26.1627272727273 -8.3714711300682 353.57 0.791
"299032" 2009-08-31 "Fixed Income Arbitrage" 1.56474707265986 25.3371428571429 -3.90963222886175 49.01 0.482
"299033" 2009-09-30 "Fixed Income Arbitrage" 1.64219547488489 24.9266666666667 -3.81227322427526 96.76 0.11
"299034" 2009-10-31 "Fixed Income Arbitrage" 2.43288749654624 24.2522727272727 1.84696335798612 94.64 0.085
"299035" 2009-11-30 "Fixed Income Arbitrage" 2.36432349098371 23.7835 -3.87255123534357 158.42 -0.161
"299036" 2009-12-31 "Fixed Income Arbitrage" 0.428981449301379 21.2395454545455 -1.69372336286898 158.19 -0.184
"299037" 2010-01-31 "Fixed Income Arbitrage" 1.12771015065543 20.6431578947368 4.187620028961 174.05 -0.282
"299038" 2010-02-28 "Fixed Income Arbitrage" 1.22286179592831 22.54 -1.23363497588735 204.83 -0.34
"299039" 2010-03-31 "Fixed Income Arbitrage" 1.25619203337465 17.7673913043478 -5.92774681739413 89.89 -0.417
"299040" 2010-04-30 "Fixed Income Arbitrage" 1.31446525523837 17.4242857142857 0.163761005555871 70.76 -0.458
"299041" 2010-05-31 "Fixed Income Arbitrage" 1.44311337876294 31.9295 9.90877416641916 221.3 0.106
"299042" 2010-06-30 "Fixed Income Arbitrage" 1.34551206306115 29.9163636363636 3.56343437355585 190.92 -0.052
"299043" 2010-07-31 "Fixed Income Arbitrage" 17.1244415062405 25.5652380952381 -8.01893360657547 202.13 -0.355
"299044" 2010-08-31 "Fixed Income Arbitrage" 1.39285402753247 24.7459090909091 3.92300675837862 214.97 -0.38
"299045" 2010-09-30 "Fixed Income Arbitrage" 3.96655215233154 22.517619047619 -9.11400861849598 153.17 -0.597
"299046" 2010-10-31 "Fixed Income Arbitrage" 1.52665697382204 20.3733333333333 -3.64927229955378 298.32 -0.626
"299047" 2010-11-30 "Fixed Income Arbitrage" 3.91571955082338 20.0957142857143 2.34555638646209 163.66 -0.51
"299048" 2010-12-31 "Fixed Income Arbitrage" 9.23448063977313 17.5695454545455 -7.24832810806009 180.76 -0.539
"299049" 2011-01-31 "Fixed Income Arbitrage" 1.41220821345838 17.3155 -2.18831611684041 114.06 -0.612
"299050" 2011-02-28 "Fixed Income Arbitrage" 1.46105991427565 17.43 -3.33036970895577 84.82 -0.632
"299051" 2011-03-31 "Fixed Income Arbitrage" 1.52706690284434 20.7234782608696 1.23715733471831 81.91 -0.646
"299052" 2011-04-30 "Fixed Income Arbitrage" 1.60392306729964 16.244 -4.02232335149914 75.96 -0.812
"299053" 2011-05-31 "Fixed Income Arbitrage" 1.95791859905244 16.9114285714286 2.44941020581584 71.4 -0.799
"299054" 2011-06-30 "Fixed Income Arbitrage" 2.21909494090865 19.1531818181818 1.72928384394883 128.68 -0.677
"299055" 2011-07-31 "Fixed Income Arbitrage" 3.06465427444288 19.2275 1.88764571636335 320.02 -0.701
"299056" 2011-08-31 "Fixed Income Arbitrage" 2.80463770377555 35.0291304347826 7.26080238642508 152.92 -0.31
"299057" 2011-09-30 "Fixed Income Arbitrage" 2.8382171002873 36.53 8.8471661724008 106.29 -0.079
"299058" 2011-10-31 "Fixed Income Arbitrage" 2.11580164197261 32.8290476190476 -10.2558273290069 106.27 -0.279
"299059" 2011-11-30 "Fixed Income Arbitrage" 2.74434859702814 31.9419047619048 2.68562453174906 90.16 -0.225
"299060" 2011-12-31 "Fixed Income Arbitrage" 4.84702156327853 25.047619047619 0.169592538941285 193.99 -0.377
"299061" 2012-01-31 "Fixed Income Arbitrage" 2.64497424478557 20.228 -4.92975194381847 92.52 -0.686
"299062" 2012-02-29 "Fixed Income Arbitrage" 2.67804172074829 18.4205 -4.66002736736579 51.9 -0.801
"299063" 2012-03-31 "Fixed Income Arbitrage" 2.67804172074829 16.1672727272727 -1.02339226315141 82.22 -0.81
"299064" 2012-04-30 "Fixed Income Arbitrage" 2.0660690928802 17.823 1.37346409443213 111.81 -0.894
"299065" 2012-05-31 "Fixed Income Arbitrage" 2.21810704524603 21.0018181818182 8.99125264395193 108.36 -0.697
"299066" 2012-06-30 "Fixed Income Arbitrage" 2.21980099809516 21.1309523809524 -4.93111251692997 222.24 -0.827
"299067" 2012-07-31 "Fixed Income Arbitrage" 2.57667340222685 17.5652380952381 -1.20197521113266 109.48 -0.969
"299068" 2012-08-31 "Fixed Income Arbitrage" 2.91219760739713 15.6895652173913 -2.2900775566962 259.97 -1.03
"299069" 2012-09-30 "Fixed Income Arbitrage" 2.87225061050896 15.2847368421053 -2.52468715017416 217 -1.183
"299070" 2012-10-31 "Fixed Income Arbitrage" 4.51549424751612 16.2761904761905 0.761110907782208 141.64 -1.168
"299071" 2012-11-30 "Fixed Income Arbitrage" 13.049583025965 16.7019047619048 -1.07343556236468 251.56 -1.263
"299072" 2012-12-31 "Fixed Income Arbitrage" 2.74573570316787 17.307 -1.74892606802165 249.99 -1.259
"299073" 2013-01-31 "Fixed Income Arbitrage" 2.74613222985983 13.5052380952381 -5.00306313036981 126.24 -1.275
"299074" 2013-02-28 "Fixed Income Arbitrage" 2.80730817800985 14.0726315789474 0.0203491226397388 234.74 -1.323
"299075" 2013-03-31 "Fixed Income Arbitrage" 2.9159145179397 13.0315 -2.08763290112299 154.03 -1.372
"299076" 2013-04-30 "Fixed Income Arbitrage" 2.95106292353977 13.9672727272727 -2.90160786049639 81.56 -1.459
"299077" 2013-05-31 "Fixed Income Arbitrage" 4.40188685784946 13.4936363636364 0.284932516517747 66.84 -1.206
"299078" 2013-06-30 "Fixed Income Arbitrage" 2.1964054396953 17.2715 2.60779532764059 122.13 -0.817
"299079" 2013-07-31 "Fixed Income Arbitrage" 3.0216512684056 13.9745454545455 -5.18747889850915 77.62 -1.063
"299080" 2013-08-31 "Fixed Income Arbitrage" 3.02374255056066 14.21 2.33269426021262 101.91 -0.899
"299081" 2013-09-30 "Fixed Income Arbitrage" 3.10455602787793 14.692 -4.81647108990193 156.8 -1.002
"299082" 2013-10-31 "Fixed Income Arbitrage" 3.06227800882293 15.4078260869565 -3.83423421555874 67.75 -1.219
"299083" 2013-11-30 "Fixed Income Arbitrage" 3.10650098366449 12.924 -1.59489911782689 93.59 -1.206
"299084" 2013-12-31 "Fixed Income Arbitrage" 4.47057440656229 14.192380952381 -2.00469902187637 130.03 -1.169
"299085" 2014-01-31 "Fixed Income Arbitrage" 3.20668334071477 14.2409523809524 3.76944004132279 44.12 -1.178
"299086" 2014-02-28 "Fixed Income Arbitrage" 2.33920439435149 15.47 -4.81364516758673 71.2 -1.305
"299087" 2014-03-31 "Fixed Income Arbitrage" 2.40077069449703 14.8366666666667 0.0910827265130755 45.06 -1.286
"299088" 2014-04-30 "Fixed Income Arbitrage" 2.64413508839517 14.1980952380952 -0.8284972465072 35.13 -1.367
"299089" 2014-05-31 "Fixed Income Arbitrage" 2.43305060640692 12.4752380952381 -1.62595941796791 62.38 -1.451
"299090" 2014-06-30 "Fixed Income Arbitrage" 2.20784516006972 11.5414285714286 -1.6459458577039 43.97 -1.453
"299091" 2014-07-31 "Fixed Income Arbitrage" 2.11698289534485 12.2963636363636 1.66695824000596 87.58 -1.376
"299092" 2014-08-31 "Fixed Income Arbitrage" 6.64101107564969 13.4919047619048 -2.00279639024168 31.79 -1.429
"299093" 2014-09-30 "Fixed Income Arbitrage" 2.28082135659951 13.4666666666667 2.87529850951114 41.03 -1.222
"299094" 2014-10-31 "Fixed Income Arbitrage" 2.36588314890707 18.0586956521739 -0.570181016575534 103.08 -1.244
"299095" 2014-11-30 "Fixed Income Arbitrage" 2.18423020463669 13.4131578947368 -1.83860119946701 41.6 -1.277
"299096" 2014-12-31 "Fixed Income Arbitrage" 125.969699811205 16.2922727272727 1.71457611022037 127.2 -1.126
"299097" 2015-01-31 "Fixed Income Arbitrage" 2.39917454419676 19.1195 1.87960029760094 82.5 -1.091
"299098" 2015-02-28 "Fixed Income Arbitrage" 2.33836156785284 15.9042105263158 -5.68243800285776 70.02 -1.172
"299099" 2015-03-31 "Fixed Income Arbitrage" 2.50159360405525 14.8127272727273 1.80769851234896 88.25 -1.183
"299100" 2015-04-30 "Fixed Income Arbitrage" 2.3641676143812 13.4947619047619 -2.15910487852235 39.66 -1.26
"299101" 2015-05-31 "Fixed Income Arbitrage" 2.48682948523027 13.3385 -0.051000899685106 86.03 -1.151
"299102" 2015-06-30 "Fixed Income Arbitrage" 2.26397586507164 14.3395454545455 2.45567515892423 122.02 -0.954
"299103" 2015-07-31 "Fixed Income Arbitrage" 2.56269885532017 14.3527272727273 -1.72797737744532 29.32 -1.068
"299104" 2015-08-31 "Fixed Income Arbitrage" 2.29481091639707 19.4280952380952 6.80639599819665 113.96 -0.684
"299105" 2015-09-30 "Fixed Income Arbitrage" 2.29481091639707 24.3771428571429 3.85965978498022 77.75 -0.655
"299106" 2015-10-31 "Fixed Income Arbitrage" 2.50159360405525 16.7895454545455 -7.83104350277701 46.01 -0.925
"299107" 2015-11-30 "Fixed Income Arbitrage" 2.38180599179167 16.21 0.668658690364607 61.99 -0.843
"299108" 2015-12-31 "Fixed Income Arbitrage" 0.32683543391714 18.0254545454545 1.86514730609177 59.74 -0.625
"299109" 2016-01-31 "Fixed Income Arbitrage" 2.26397586507164 23.7178947368421 6.05102015042152 94.57 -0.528
"299110" 2016-02-29 "Fixed Income Arbitrage" 2.29481091639707 22.517 0.960453930345974 65.74 -0.629
"299111" 2016-03-31 "Fixed Income Arbitrage" 2.32327192280549 15.8490909090909 -6.52441160464175 36.42 -0.791
"299112" 2016-04-30 "Fixed Income Arbitrage" 2.20784516006972 14.3004761904762 -1.37599370918831 45.03 -0.907
"299113" 2016-05-31 "Fixed Income Arbitrage" 2.44730799685976 14.8528571428571 -0.228453982413174 48.19 -0.961
"299114" 2016-06-30 "Fixed Income Arbitrage" 2.13070638170435 17.7745454545455 1.27695174944898 96.08 -0.902
"299115" 2016-07-31 "Fixed Income Arbitrage" 2.32327192280549 13.1585 -4.14697540389141 117.46 -1.071
"299116" 2016-08-31 "Fixed Income Arbitrage" 2.29481091639707 12.3995652173913 0.131491217269497 45.98 -1.054
"299117" 2016-09-30 "Fixed Income Arbitrage" 2.20784516006972 14.2195238095238 -0.357133718401143 34.93 -1.068
"299118" 2016-10-31 "Fixed Income Arbitrage" 2.26397586507164 14.5852380952381 2.01331081061503 95.82 -0.941
"299119" 2016-11-30 "Fixed Income Arbitrage" 2.38180599179167 15.2361904761905 -1.25180227118696 63.67 -0.981
"299120" 2016-12-31 "Fixed Income Arbitrage" 0.30026445240855 12.472380952381 -2.28551202653601 127.18 -1.023
"299121" 2017-01-31 "Fixed Income Arbitrage" 2.44730799685976 11.6085 -2.3517332783621 139.29 -1.084
"299122" 2006-09-30 "Long/Short Equity" 2.09037303082508 12.1845 -1.06676714215907 53.98 -0.334
"299123" 2006-10-31 "Long/Short Equity" 0.661396949338281 11.3063636363636 -3.6085011446313 38.38 -0.48
"299124" 2006-11-30 "Long/Short Equity" 0.397559707390715 10.817619047619 -2.26575380589012 110.48 -0.477
"299125" 2006-12-31 "Long/Short Equity" 0.470146534790586 10.9645 -1.95249201809278 155.94 -0.467
"299126" 2007-01-31 "Long/Short Equity" 0.637867166579013 11.0425 -1.12255641429032 110.31 -0.549
"299127" 2007-02-28 "Long/Short Equity" 1.53443521234849 11.1552631578947 0.652699049213716 50.63 -0.514
"299128" 2007-03-31 "Long/Short Equity" 0.568937000235456 15.1627272727273 -1.59288532245511 55.33 -0.477
"299129" 2007-04-30 "Long/Short Equity" 0.448695574054226 12.933 -4.20550779596362 32.94 -0.458
"299130" 2007-05-31 "Long/Short Equity" 0.610320662428055 13.2977272727273 -2.47239932566896 42.02 -0.375
"299131" 2007-06-30 "Long/Short Equity" 0.883005032794569 14.947619047619 0.897474195529525 29.7 -0.139
"299132" 2007-07-31 "Long/Short Equity" 1.2826697443823 17.2733333333333 2.28094810155021 21.01 0.097
"299133" 2007-08-31 "Long/Short Equity" 23.1683721325275 25.0260869565217 0.269892087870112 65.25 0.808
"299134" 2007-09-30 "Long/Short Equity" 0.351468372715815 22.1989473684211 -4.61012368843194 39.77 0.634
"299135" 2007-10-31 "Long/Short Equity" 0.409507531781359 19.115652173913 -2.98578088806398 85.65 0.366
"299136" 2007-11-30 "Long/Short Equity" 24.8767202183735 25.582380952381 4.24459580670146 70.77 1.261
"299137" 2007-12-31 "Long/Short Equity" 2.91267643640965 21.651 1.37428908055038 127.28 0.905
"299138" 2008-01-31 "Long/Short Equity" 26.818657838927 25.8161904761905 7.70750055230259 224.7 0.763
"299139" 2008-02-29 "Long/Short Equity" 0.913195553004458 25.456 0.735569913240126 142.87 0.922
"299140" 2008-03-31 "Long/Short Equity" 19.6336203950105 27.1035 1.24742367198878 76 1.13
"299141" 2008-04-30 "Long/Short Equity" 1.66553586449101 21.5627272727273 -4.98016213963656 80.74 1.045
"299142" 2008-05-31 "Long/Short Equity" 1.33369177372436 18.3033333333333 -1.10922021911374 70.58 0.72
"299143" 2008-06-30 "Long/Short Equity" 14.7740287151726 22.1104761904762 8.1008647686413 84.01 1.059
"299144" 2008-07-31 "Long/Short Equity" 19.5820361112636 24.3213636363636 2.52687163591937 65.51 1.199
"299145" 2008-08-31 "Long/Short Equity" 9.27184394247037 20.6957142857143 1.5975719598829 96.96 1.11
"299146" 2008-09-30 "Long/Short Equity" 2.64999838139446 30.2385714285714 12.0771973395099 626.03 3.819
"299147" 2008-10-31 "Long/Short Equity" 4.69925281906867 61.1773913043478 19.0451463622348 215.88 4.724
"299148" 2008-11-30 "Long/Short Equity" 1.67247785141759 62.6394736842105 6.71917847572982 270.26 4.407
"299149" 2008-12-31 "Long/Short Equity" 1.9935515813854 52.405 -3.05736421607165 208.04 3.313
"299150" 2009-01-31 "Long/Short Equity" 1.69310923258807 44.683 8.8455444640773 174.89 3.032
"299151" 2009-02-28 "Long/Short Equity" 1.68358970941925 45.5705263157895 10.4865484778148 204.86 2.924
"299152" 2009-03-31 "Long/Short Equity" 1.26071568014707 44.7954545454545 -7.2387372929549 212.96 2.513
"299153" 2009-04-30 "Long/Short Equity" 0.370488347128276 38.0638095238095 -10.9050242419425 130.17 2.101
"299154" 2009-05-31 "Long/Short Equity" 0.208077115122345 31.978 -8.62002743484225 110.96 1.551
"299155" 2009-06-30 "Long/Short Equity" 4.07779317844977 29.1404545454545 0.614018086523356 85.78 1.143
"299156" 2009-07-31 "Long/Short Equity" 0.315047279280306 26.1627272727273 -8.3714711300682 353.57 0.791
"299157" 2009-08-31 "Long/Short Equity" 4.90966869133135 25.3371428571429 -3.90963222886175 49.01 0.482
"299158" 2009-09-30 "Long/Short Equity" 0.342601751347895 24.9266666666667 -3.81227322427526 96.76 0.11
"299159" 2009-10-31 "Long/Short Equity" 4.19238638446563 24.2522727272727 1.84696335798612 94.64 0.085
"299160" 2009-11-30 "Long/Short Equity" 0.624252673762582 23.7835 -3.87255123534357 158.42 -0.161
"299161" 2009-12-31 "Long/Short Equity" 0.691706197168921 21.2395454545455 -1.69372336286898 158.19 -0.184
"299162" 2010-01-31 "Long/Short Equity" 28.9707548186427 20.6431578947368 4.187620028961 174.05 -0.282
"299163" 2010-02-28 "Long/Short Equity" 5.43150629353025 22.54 -1.23363497588735 204.83 -0.34
"299164" 2010-03-31 "Long/Short Equity" 0.382309046207536 17.7673913043478 -5.92774681739413 89.89 -0.417
"299165" 2010-04-30 "Long/Short Equity" 1.11982565192523 17.4242857142857 0.163761005555871 70.76 -0.458
"299166" 2010-05-31 "Long/Short Equity" 104.771725730332 31.9295 9.90877416641916 221.3 0.106
"299167" 2010-06-30 "Long/Short Equity" 1.28280952444141 29.9163636363636 3.56343437355585 190.92 -0.052
"299168" 2010-07-31 "Long/Short Equity" 5.7207385439811 25.5652380952381 -8.01893360657547 202.13 -0.355
"299169" 2010-08-31 "Long/Short Equity" 4.08865585091372 24.7459090909091 3.92300675837862 214.97 -0.38
"299170" 2010-09-30 "Long/Short Equity" 0.364608081358459 22.517619047619 -9.11400861849598 153.17 -0.597
"299171" 2010-10-31 "Long/Short Equity" 0.914635708284721 20.3733333333333 -3.64927229955378 298.32 -0.626
"299172" 2010-11-30 "Long/Short Equity" 2.69515764233044 20.0957142857143 2.34555638646209 163.66 -0.51
"299173" 2010-12-31 "Long/Short Equity" 0.547547598090999 17.5695454545455 -7.24832810806009 180.76 -0.539
"299174" 2011-01-31 "Long/Short Equity" 5.73818088985247 17.3155 -2.18831611684041 114.06 -0.612
"299175" 2011-02-28 "Long/Short Equity" 1.50141541490754 17.43 -3.33036970895577 84.82 -0.632
"299176" 2011-03-31 "Long/Short Equity" 1.4102353842975 20.7234782608696 1.23715733471831 81.91 -0.646
"299177" 2011-04-30 "Long/Short Equity" 0.308452010300159 16.244 -4.02232335149914 75.96 -0.812
"299178" 2011-05-31 "Long/Short Equity" 44.7852639812003 16.9114285714286 2.44941020581584 71.4 -0.799
"299179" 2011-06-30 "Long/Short Equity" 3.35256360939181 19.1531818181818 1.72928384394883 128.68 -0.677
"299180" 2011-07-31 "Long/Short Equity" 0.768829680957222 19.2275 1.88764571636335 320.02 -0.701
"299181" 2011-08-31 "Long/Short Equity" 20.145306741207 35.0291304347826 7.26080238642508 152.92 -0.31
"299182" 2011-09-30 "Long/Short Equity" 6.03708844473403 36.53 8.8471661724008 106.29 -0.079
"299183" 2005-12-31 "Other" 1.63680697762406 11.26 -2.14087567767734 127.04 -0.33
"299184" 2006-01-31 "Other" 0.366978435942496 12.036 -4.40770408061854 50.45 -0.468
"299185" 2006-02-28 "Other" 0.778247211610435 12.4710526315789 0.286548879314409 57.41 -0.543
"299186" 2006-03-31 "Other" 0.572815007122221 11.6939130434783 -1.95639241178173 31.92 -0.396
"299187" 2006-04-30 "Other" 0.469570493540477 11.8473684210526 -2.86988912183565 71.12 -0.361
"299188" 2006-05-31 "Other" 4.56884600001474 14.4545454545455 3.72350340472875 102.87 -0.229
"299189" 2006-06-30 "Other" 0.86407701198928 16.9186363636364 0.174853998423903 136.32 -0.125
"299190" 2006-07-31 "Other" 1.52952424927102 15.326 -0.552982194564272 85.5 -0.269
"299191" 2006-08-31 "Other" 0.999839198157897 13.3517391304348 -2.38383162564524 38.02 -0.387
"299192" 2006-09-30 "Other" 4.47823493205526 12.1845 -1.06676714215907 53.98 -0.334
"299193" 2006-10-31 "Other" 2.12116592202584 11.3063636363636 -3.6085011446313 38.38 -0.48
"299194" 2006-11-30 "Other" 0.215316756969557 10.817619047619 -2.26575380589012 110.48 -0.477
"299195" 2006-12-31 "Other" 0.330403332044717 10.9645 -1.95249201809278 155.94 -0.467
"299196" 2007-01-31 "Other" 2.07417610218306 11.0425 -1.12255641429032 110.31 -0.549
"299197" 2007-02-28 "Other" 0.341495042910045 11.1552631578947 0.652699049213716 50.63 -0.514
"299198" 2007-03-31 "Other" 0.286640913272574 15.1627272727273 -1.59288532245511 55.33 -0.477
"299199" 2007-04-30 "Other" 0.551227843289866 12.933 -4.20550779596362 32.94 -0.458
"299200" 2007-05-31 "Other" 2.74768508141357 13.2977272727273 -2.47239932566896 42.02 -0.375
"299201" 2007-06-30 "Other" 0.902863875330748 14.947619047619 0.897474195529525 29.7 -0.139
"299202" 2007-07-31 "Other" 0.595727836404507 17.2733333333333 2.28094810155021 21.01 0.097
"299203" 2007-08-31 "Other" 17.1436871176971 25.0260869565217 0.269892087870112 65.25 0.808
"299204" 2007-09-30 "Other" 3.02521005301161 22.1989473684211 -4.61012368843194 39.77 0.634
"299205" 2007-10-31 "Other" 2.0166053402663 19.115652173913 -2.98578088806398 85.65 0.366
"299206" 2007-11-30 "Other" 70.8154249484013 25.582380952381 4.24459580670146 70.77 1.261
"299207" 2007-12-31 "Other" 0.222535322387817 21.651 1.37428908055038 127.28 0.905
"299208" 2008-01-31 "Other" 38.3894216981946 25.8161904761905 7.70750055230259 224.7 0.763
"299209" 2008-02-29 "Other" 0.198648474522962 25.456 0.735569913240126 142.87 0.922
"299210" 2008-03-31 "Other" 9.37446304841051 27.1035 1.24742367198878 76 1.13
"299211" 2008-04-30 "Other" 0.341495042910045 21.5627272727273 -4.98016213963656 80.74 1.045
"299212" 2008-05-31 "Other" 0.187010419427305 18.3033333333333 -1.10922021911374 70.58 0.72
"299213" 2008-06-30 "Other" 0.493106330177211 22.1104761904762 8.1008647686413 84.01 1.059
"299214" 2008-07-31 "Other" 537.218180573969 24.3213636363636 2.52687163591937 65.51 1.199
"299215" 2008-08-31 "Other" 6.02317235648549 20.6957142857143 1.5975719598829 96.96 1.11
"299216" 2008-09-30 "Other" 2190.47207605251 30.2385714285714 12.0771973395099 626.03 3.819
"299217" 2008-10-31 "Other" 54.7138241323441 61.1773913043478 19.0451463622348 215.88 4.724
"299218" 2008-11-30 "Other" 51.408728278887 62.6394736842105 6.71917847572982 270.26 4.407
"299219" 2008-12-31 "Other" 1.60227654043326 52.405 -3.05736421607165 208.04 3.313
"299220" 2009-01-31 "Other" 64.2651372809287 44.683 8.8455444640773 174.89 3.032
"299221" 2009-02-28 "Other" 20.9900406679956 45.5705263157895 10.4865484778148 204.86 2.924
"299222" 2009-03-31 "Other" 0.275998571184776 44.7954545454545 -7.2387372929549 212.96 2.513
"299223" 2009-04-30 "Other" 0.132152889613829 38.0638095238095 -10.9050242419425 130.17 2.101
"299224" 2009-05-31 "Other" 0.170942377288507 31.978 -8.62002743484225 110.96 1.551
"299225" 2009-06-30 "Other" 0.691254256562528 29.1404545454545 0.614018086523356 85.78 1.143
"299226" 2009-07-31 "Other" 0.187010419427305 26.1627272727273 -8.3714711300682 353.57 0.791
"299227" 2009-08-31 "Other" 0.2886544618528 25.3371428571429 -3.90963222886175 49.01 0.482
"299228" 2009-09-30 "Other" 0.31008134849463 24.9266666666667 -3.81227322427526 96.76 0.11
"299229" 2009-10-31 "Other" 14.6037079869287 24.2522727272727 1.84696335798612 94.64 0.085
"299230" 2009-11-30 "Other" 6.26649540201892 23.7835 -3.87255123534357 158.42 -0.161
"299231" 2009-12-31 "Other" 0.345548250375413 21.2395454545455 -1.69372336286898 158.19 -0.184
"299232" 2010-01-31 "Other" 1.53961622971067 20.6431578947368 4.187620028961 174.05 -0.282
"299233" 2010-02-28 "Other" 5.91716250460602 22.54 -1.23363497588735 204.83 -0.34
"299234" 2010-03-31 "Other" 0.155667971571284 17.7673913043478 -5.92774681739413 89.89 -0.417
"299235" 2010-04-30 "Other" 1.43664367918823 17.4242857142857 0.163761005555871 70.76 -0.458
"299236" 2010-05-31 "Other" 142.38463336511 31.9295 9.90877416641916 221.3 0.106
"299237" 2010-06-30 "Other" 168.706838366127 29.9163636363636 3.56343437355585 190.92 -0.052
"299238" 2010-07-31 "Other" 0.338173553813932 25.5652380952381 -8.01893360657547 202.13 -0.355
"299239" 2010-08-31 "Other" 33.0556539511399 24.7459090909091 3.92300675837862 214.97 -0.38
"299240" 2010-09-30 "Other" 0.159336931735124 22.517619047619 -9.11400861849598 153.17 -0.597
"299241" 2010-10-31 "Other" 0.252225139262878 20.3733333333333 -3.64927229955378 298.32 -0.626
"299242" 2010-11-30 "Other" 0.166553544219891 20.0957142857143 2.34555638646209 163.66 -0.51
"299243" 2010-12-31 "Other" 0.21451938248417 17.5695454545455 -7.24832810806009 180.76 -0.539
"299244" 2011-01-31 "Other" 1.49627934075174 17.3155 -2.18831611684041 114.06 -0.612
"299245" 2011-02-28 "Other" 4.32838230139404 17.43 -3.33036970895577 84.82 -0.632
"299246" 2011-03-31 "Other" 7.03013092906304 20.7234782608696 1.23715733471831 81.91 -0.646
"299247" 2011-04-30 "Other" 0.251156450867769 16.244 -4.02232335149914 75.96 -0.812
"299248" 2011-05-31 "Other" 7.03013092906304 16.9114285714286 2.44941020581584 71.4 -0.799
"299249" 2011-06-30 "Other" 62.4350387141632 19.1531818181818 1.72928384394883 128.68 -0.677
"299250" 2011-07-31 "Other" 6.02317235648549 19.2275 1.88764571636335 320.02 -0.701
"299251" 2011-08-31 "Other" 439.047457907218 35.0291304347826 7.26080238642508 152.92 -0.31
"299252" 2011-09-30 "Other" 86.3564329115854 36.53 8.8471661724008 106.29 -0.079
"299253" 2011-10-31 "Other" 0.305606244537506 32.8290476190476 -10.2558273290069 106.27 -0.279
"299254" 2011-11-30 "Other" 260.034450997036 31.9419047619048 2.68562453174906 90.16 -0.225
"299255" 2011-12-31 "Other" 19.2600786598548 25.047619047619 0.169592538941285 193.99 -0.377
"299256" 2012-01-31 "Other" 0.223106305544373 20.228 -4.92975194381847 92.52 -0.686
"299257" 2003-02-28 "Managed Futures" 10.067657639848 32.2184210526316 1.90415881627876 204.15 0.429
"299258" 2003-03-31 "Managed Futures" 1.29994870422439 30.6342857142857 0.56265142177073 170.18 0.363
"299259" 2003-04-30 "Managed Futures" 0.701972939686196 23.9919047619048 -8.63900361728388 141.38 0.036
"299260" 2003-05-31 "Managed Futures" 1.26993147367472 20.2395238095238 -5.45271006342047 78.81 -0.019
"299261" 2003-06-30 "Managed Futures" 0.574087829247307 20.362380952381 -1.56439289266355 69.28 -0.01
"299262" 2003-07-31 "Managed Futures" 1.15301508611928 19.1613636363636 -1.91879834593474 124.04 0.222
"299263" 2003-08-31 "Managed Futures" 3.7216744392572 19.2742857142857 -1.97616526616954 97.49 0.126
"299264" 2003-09-30 "Managed Futures" 0.499809700259505 19.532380952381 -0.476845858499278 83.49 -0.027
"299265" 2003-10-31 "Managed Futures" 0.769717251135501 18.0234782608696 -5.83373000997097 73.24 -0.135
"299266" 2003-11-30 "Managed Futures" 1.78497494312495 17.4010526315789 -1.38276755025153 118.51 -0.189
"299267" 2003-12-31 "Managed Futures" 1.79543828202406 16.8263636363636 -6.17805595997619 68.15 -0.176
"299268" 2004-01-31 "Managed Futures" 0.607579441013922 16.101 -1.54112926727124 18.15 -0.291
"299269" 2004-02-29 "Managed Futures" 0.831413912477935 15.9984210526316 -1.55461094813306 66.03 -0.473
"299270" 2004-03-31 "Managed Futures" 1.09163708818459 17.6873913043478 0.888131545653946 93.16 -0.446
"299271" 2004-04-30 "Managed Futures" 2.57571700102948 15.6985714285714 2.2187456628243 43.95 -0.268
"299272" 2004-05-31 "Managed Futures" 0.938082140292703 17.705 -0.672906184190331 25.29 -0.236
"299273" 2004-06-30 "Managed Futures" 3.87756612352856 15.3571428571429 -1.90749127683368 111.42 -0.274
"299274" 2004-07-31 "Managed Futures" 0.9228392355635 15.502380952381 3.34329712361436 70.61 -0.309
"299275" 2004-08-31 "Managed Futures" 5.43982970099347 16.6840909090909 -0.257061649031014 26.87 -0.416
"299276" 2004-09-30 "Managed Futures" 0.78724252235637 14.0809523809524 -1.77053721187494 37 -0.469
"299277" 2004-10-31 "Managed Futures" 1.55035185033887 14.9738095238095 -2.37025712379791 133.86 -0.487
"299278" 2004-11-30 "Managed Futures" 1.52384460869939 13.5771428571429 -5.09379154244716 43.85 -0.547
"299279" 2004-12-31 "Managed Futures" 2.26406823116838 12.4595454545455 -3.7257648320514 24.36 -0.596
"299280" 2005-01-31 "Managed Futures" 0.759132485422471 13.438 2.30822317869638 83.61 -0.638
"299281" 2005-02-28 "Managed Futures" 0.779372779588354 11.7089473684211 -3.00722195474242 43.62 -0.621
"299282" 2005-03-31 "Managed Futures" 2.70376660604491 13.1263636363636 2.16868657596692 83.11 -0.429
"299283" 2005-04-30 "Managed Futures" 0.9228392355635 14.4590476190476 2.39249329386092 148.21 -0.448
"299284" 2005-05-31 "Managed Futures" 2.92863169131713 13.967619047619 -1.51605226575723 69.66 -0.501
"299285" 2005-06-30 "Managed Futures" 0.909147585543996 11.8686363636364 -0.713260633816601 67.14 -0.521
"299286" 2005-07-31 "Managed Futures" 1.31278977978295 11.049 -3.4254487022692 35.3 -0.586
"299287" 2005-08-31 "Managed Futures" 0.815890840221693 12.9513043478261 -0.559013268359197 34.98 -0.496
"299288" 2005-09-30 "Managed Futures" 1.3549193517124 12.6280952380952 -2.46960387744632 71.1 -0.368
"299289" 2005-10-31 "Managed Futures" 1.21163023564093 14.937619047619 2.48580021138368 110.84 -0.332
"299290" 2005-11-30 "Managed Futures" 1.64640429091038 12.147619047619 -3.14369953429155 53.48 -0.329
"299291" 2005-12-31 "Managed Futures" 1.05848765115523 11.26 -2.14087567767734 127.04 -0.33
"299292" 2006-01-31 "Managed Futures" 1.1951962019493 12.036 -4.40770408061854 50.45 -0.468
"299293" 2006-02-28 "Managed Futures" 2.25359609887296 12.4710526315789 0.286548879314409 57.41 -0.543
"299294" 2006-03-31 "Managed Futures" 3.16678551027556 11.6939130434783 -1.95639241178173 31.92 -0.396
"299295" 2006-04-30 "Managed Futures" 0.659593964026517 11.8473684210526 -2.86988912183565 71.12 -0.361
"299296" 2006-05-31 "Managed Futures" 1.18535790194225 14.4545454545455 3.72350340472875 102.87 -0.229
"299297" 2006-06-30 "Managed Futures" 2.67251076632121 16.9186363636364 0.174853998423903 136.32 -0.125
"299298" 2006-07-31 "Managed Futures" 0.965069633604245 15.326 -0.552982194564272 85.5 -0.269
"299299" 2006-08-31 "Managed Futures" 0.989084366552908 13.3517391304348 -2.38383162564524 38.02 -0.387
"299300" 2006-09-30 "Managed Futures" 2.61173230198574 12.1845 -1.06676714215907 53.98 -0.334
"299301" 2006-10-31 "Managed Futures" 0.793879618819969 11.3063636363636 -3.6085011446313 38.38 -0.48
"299302" 2006-11-30 "Managed Futures" 1.06229388879771 10.817619047619 -2.26575380589012 110.48 -0.477
"299303" 2006-12-31 "Managed Futures" 1.3549193517124 10.9645 -1.95249201809278 155.94 -0.467
"299304" 2007-01-31 "Managed Futures" 0.824466432111626 11.0425 -1.12255641429032 110.31 -0.549
"299305" 2007-02-28 "Managed Futures" 2.08070742318874 11.1552631578947 0.652699049213716 50.63 -0.514
"299306" 2007-03-31 "Managed Futures" 2.44186951619047 15.1627272727273 -1.59288532245511 55.33 -0.477
"299307" 2007-04-30 "Managed Futures" 1.75555830535336 12.933 -4.20550779596362 32.94 -0.458
"299308" 2007-05-31 "Managed Futures" 1.09543042237274 13.2977272727273 -2.47239932566896 42.02 -0.375
"299309" 2007-06-30 "Managed Futures" 0.894063837677541 14.947619047619 0.897474195529525 29.7 -0.139
"299310" 2007-07-31 "Managed Futures" 0.809646160141801 17.2733333333333 2.28094810155021 21.01 0.097
"299311" 2007-08-31 "Managed Futures" 3.10480310124876 25.0260869565217 0.269892087870112 65.25 0.808
"299312" 2007-09-30 "Managed Futures" 9.43188400383834 22.1989473684211 -4.61012368843194 39.77 0.634
"299313" 2007-10-31 "Managed Futures" 4.7705111560583 19.115652173913 -2.98578088806398 85.65 0.366
"299314" 2007-11-30 "Managed Futures" 6.70961793572118 25.582380952381 4.24459580670146 70.77 1.261
"299315" 2007-12-31 "Managed Futures" 1.97852933268286 21.651 1.37428908055038 127.28 0.905
"299316" 2008-01-31 "Managed Futures" 2.00216137486241 25.8161904761905 7.70750055230259 224.7 0.763
"299317" 2008-02-29 "Managed Futures" 4.8733189777024 25.456 0.735569913240126 142.87 0.922
"299318" 2008-03-31 "Managed Futures" 7.07574743821249 27.1035 1.24742367198878 76 1.13
"299319" 2008-04-30 "Managed Futures" 1.53230525605012 21.5627272727273 -4.98016213963656 80.74 1.045
"299320" 2008-05-31 "Managed Futures" 1.6073142086819 18.3033333333333 -1.10922021911374 70.58 0.72
"299321" 2008-06-30 "Managed Futures" 1.09163708818459 22.1104761904762 8.1008647686413 84.01 1.059
"299322" 2008-07-31 "Managed Futures" 1.18106081446716 24.3213636363636 2.52687163591937 65.51 1.199
"299323" 2008-08-31 "Managed Futures" 6.4153618025241 20.6957142857143 1.5975719598829 96.96 1.11
"299324" 2008-09-30 "Managed Futures" 2.16777091501378 30.2385714285714 12.0771973395099 626.03 3.819
"299325" 2008-10-31 "Managed Futures" 1.62527681079359 61.1773913043478 19.0451463622348 215.88 4.724
"299326" 2008-11-30 "Managed Futures" 2.32878944380592 62.6394736842105 6.71917847572982 270.26 4.407
"299327" 2008-12-31 "Managed Futures" 1.68070709409299 52.405 -3.05736421607165 208.04 3.313
"299328" 2009-01-31 "Managed Futures" 0.967627049571497 44.683 8.8455444640773 174.89 3.032
"299329" 2009-02-28 "Managed Futures" 1.669109540528 45.5705263157895 10.4865484778148 204.86 2.924
"299330" 2009-03-31 "Managed Futures" 0.875500254024767 44.7954545454545 -7.2387372929549 212.96 2.513
"299331" 2009-04-30 "Managed Futures" 0.861572804472818 38.0638095238095 -10.9050242419425 130.17 2.101
"299332" 2006-02-28 "Fund of Funds" 0.500973779178421 12.4710526315789 0.286548879314409 57.41 -0.543
"299333" 2006-03-31 "Fund of Funds" 0.6519010325491 11.6939130434783 -1.95639241178173 31.92 -0.396
"299334" 2006-04-30 "Fund of Funds" 0.531124393812123 11.8473684210526 -2.86988912183565 71.12 -0.361
"299335" 2006-05-31 "Fund of Funds" 4.22716940906297 14.4545454545455 3.72350340472875 102.87 -0.229
"299336" 2006-06-30 "Fund of Funds" 3.56455600765067 16.9186363636364 0.174853998423903 136.32 -0.125
"299337" 2006-07-31 "Fund of Funds" 2.31664477208246 15.326 -0.552982194564272 85.5 -0.269
"299338" 2006-08-31 "Fund of Funds" 0.510828404678625 13.3517391304348 -2.38383162564524 38.02 -0.387
"299339" 2006-09-30 "Fund of Funds" 1.06529668184714 12.1845 -1.06676714215907 53.98 -0.334
"299340" 2006-10-31 "Fund of Funds" 0.868032927191876 11.3063636363636 -3.6085011446313 38.38 -0.48
"299341" 2006-11-30 "Fund of Funds" 0.593633637819569 10.817619047619 -2.26575380589012 110.48 -0.477
"299342" 2006-12-31 "Fund of Funds" 0.631929632151976 10.9645 -1.95249201809278 155.94 -0.467
"299343" 2007-01-31 "Fund of Funds" 0.878059451922665 11.0425 -1.12255641429032 110.31 -0.549
"299344" 2007-02-28 "Fund of Funds" 1.64724138206825 11.1552631578947 0.652699049213716 50.63 -0.514
"299345" 2007-03-31 "Fund of Funds" 0.534789801937819 15.1627272727273 -1.59288532245511 55.33 -0.477
"299346" 2007-04-30 "Fund of Funds" 0.51864023240648 12.933 -4.20550779596362 32.94 -0.458
"299347" 2007-05-31 "Fund of Funds" 0.486955015707877 13.2977272727273 -2.47239932566896 42.02 -0.375
"299348" 2007-06-30 "Fund of Funds" 1.79130744629529 14.947619047619 0.897474195529525 29.7 -0.139
"299349" 2007-07-31 "Fund of Funds" 3.41057984566968 17.2733333333333 2.28094810155021 21.01 0.097
"299350" 2007-08-31 "Fund of Funds" 3.36705865947931 25.0260869565217 0.269892087870112 65.25 0.808
"299351" 2007-09-30 "Fund of Funds" 0.638181010932406 22.1989473684211 -4.61012368843194 39.77 0.634
"299352" 2007-10-31 "Fund of Funds" 0.509040081137914 19.115652173913 -2.98578088806398 85.65 0.366
"299353" 2007-11-30 "Fund of Funds" 1.12765576394741 25.582380952381 4.24459580670146 70.77 1.261
"299354" 2007-12-31 "Fund of Funds" 1.65995517169077 21.651 1.37428908055038 127.28 0.905
"299355" 2008-01-31 "Fund of Funds" 23.9558079846239 25.8161904761905 7.70750055230259 224.7 0.763
"299356" 2008-02-29 "Fund of Funds" 0.910286281143632 25.456 0.735569913240126 142.87 0.922
"299357" 2008-03-31 "Fund of Funds" 10.3094833376658 27.1035 1.24742367198878 76 1.13
"299358" 2008-04-30 "Fund of Funds" 0.608554997840867 21.5627272727273 -4.98016213963656 80.74 1.045
"299359" 2008-05-31 "Fund of Funds" 0.475860068892075 18.3033333333333 -1.10922021911374 70.58 0.72
"299360" 2008-06-30 "Fund of Funds" 3.10436937120172 22.1104761904762 8.1008647686413 84.01 1.059
"299361" 2008-07-31 "Fund of Funds" 12.2569816637872 24.3213636363636 2.52687163591937 65.51 1.199
"299362" 2008-08-31 "Fund of Funds" 2.08216052062212 20.6957142857143 1.5975719598829 96.96 1.11
"299363" 2008-09-30 "Fund of Funds" 149.2597104623 30.2385714285714 12.0771973395099 626.03 3.819
"299364" 2008-10-31 "Fund of Funds" 24.0532443288613 61.1773913043478 19.0451463622348 215.88 4.724
"299365" 2008-11-30 "Fund of Funds" 6.30212829060429 62.6394736842105 6.71917847572982 270.26 4.407
"299366" 2008-12-31 "Fund of Funds" 2.46945016773086 52.405 -3.05736421607165 208.04 3.313
"299367" 2009-01-31 "Fund of Funds" 0.669986910330601 44.683 8.8455444640773 174.89 3.032
"299368" 2009-02-28 "Fund of Funds" 1.37143730145563 45.5705263157895 10.4865484778148 204.86 2.924
"299369" 2009-03-31 "Fund of Funds" 0.957610807184706 44.7954545454545 -7.2387372929549 212.96 2.513
"299370" 2009-04-30 "Fund of Funds" 1.35127904213438 38.0638095238095 -10.9050242419425 130.17 2.101
"299371" 2009-05-31 "Fund of Funds" 0.352346108609729 31.978 -8.62002743484225 110.96 1.551
"299372" 2009-06-30 "Fund of Funds" 1.11896361178042 29.1404545454545 0.614018086523356 85.78 1.143
"299373" 2009-07-31 "Fund of Funds" 0.749582722244689 26.1627272727273 -8.3714711300682 353.57 0.791
"299374" 2009-08-31 "Fund of Funds" 1.41461198194096 25.3371428571429 -3.90963222886175 49.01 0.482
"299375" 2009-09-30 "Fund of Funds" 0.716904374915651 24.9266666666667 -3.81227322427526 96.76 0.11
"299376" 2009-10-31 "Fund of Funds" 3.43130527186946 24.2522727272727 1.84696335798612 94.64 0.085
"299377" 2009-11-30 "Fund of Funds" 0.669986910330601 23.7835 -3.87255123534357 158.42 -0.161
"299378" 2009-12-31 "Fund of Funds" 0.883247347885493 21.2395454545455 -1.69372336286898 158.19 -0.184
"299379" 2010-01-31 "Fund of Funds" 2.85008521083372 20.6431578947368 4.187620028961 174.05 -0.282
"299380" 2010-02-28 "Fund of Funds" 0.757235976568976 22.54 -1.23363497588735 204.83 -0.34
"299381" 2010-03-31 "Fund of Funds" 0.723635798991678 17.7673913043478 -5.92774681739413 89.89 -0.417
"299382" 2010-04-30 "Fund of Funds" 1.30353678758697 17.4242857142857 0.163761005555871 70.76 -0.458
"299383" 2010-05-31 "Fund of Funds" 14.7281036077936 31.9295 9.90877416641916 221.3 0.106
"299384" 2010-06-30 "Fund of Funds" 8.54154649693996 29.9163636363636 3.56343437355585 190.92 -0.052
"299385" 2010-07-31 "Fund of Funds" 0.663782379436834 25.5652380952381 -8.01893360657547 202.13 -0.355
"299386" 2010-08-31 "Fund of Funds" 2.3500008670115 24.7459090909091 3.92300675837862 214.97 -0.38
"299387" 2010-09-30 "Fund of Funds" 0.484107420503359 22.517619047619 -9.11400861849598 153.17 -0.597
"299388" 2010-10-31 "Fund of Funds" 0.43333441189347 20.3733333333333 -3.64927229955378 298.32 -0.626
"299389" 2010-11-30 "Fund of Funds" 1.29364104754025 20.0957142857143 2.34555638646209 163.66 -0.51
"299390" 2010-12-31 "Fund of Funds" 0.520337998151042 17.5695454545455 -7.24832810806009 180.76 -0.539
"299391" 2011-01-31 "Fund of Funds" 1.08704362429308 17.3155 -2.18831611684041 114.06 -0.612
"299392" 2011-02-28 "Fund of Funds" 0.6519010325491 17.43 -3.33036970895577 84.82 -0.632
"299393" 2011-03-31 "Fund of Funds" 3.45304270199496 20.7234782608696 1.23715733471831 81.91 -0.646
"299394" 2011-04-30 "Fund of Funds" 0.823607011453882 16.244 -4.02232335149914 75.96 -0.812
"299395" 2011-05-31 "Fund of Funds" 2.50486665864584 16.9114285714286 2.44941020581584 71.4 -0.799
"299396" 2011-06-30 "Fund of Funds" 1.93409045345452 19.1531818181818 1.72928384394883 128.68 -0.677
"299397" 2011-07-31 "Fund of Funds" 1.75009160338551 19.2275 1.88764571636335 320.02 -0.701
"299398" 2011-08-31 "Fund of Funds" 20.0885449515539 35.0291304347826 7.26080238642508 152.92 -0.31
"299399" 2011-09-30 "Fund of Funds" 8.3675716722006 36.53 8.8471661724008 106.29 -0.079
"299400" 2011-10-31 "Fund of Funds" 0.443781058869559 32.8290476190476 -10.2558273290069 106.27 -0.279
"299401" 2011-11-30 "Fund of Funds" 2.28288736697741 31.9419047619048 2.68562453174906 90.16 -0.225
"299402" 2011-12-31 "Fund of Funds" 3.04447660941003 25.047619047619 0.169592538941285 193.99 -0.377
"299403" 2012-01-31 "Fund of Funds" 0.545849133348883 20.228 -4.92975194381847 92.52 -0.686
"299404" 2012-02-29 "Fund of Funds" 0.547650688768808 18.4205 -4.66002736736579 51.9 -0.801
"299405" 2012-03-31 "Fund of Funds" 0.610927946915565 16.1672727272727 -1.02339226315141 82.22 -0.81
"299406" 2012-04-30 "Fund of Funds" 1.53868019781479 17.823 1.37346409443213 111.81 -0.894
"299407" 2012-05-31 "Fund of Funds" 6.70531726983676 21.0018181818182 8.99125264395193 108.36 -0.697
"299408" 2012-06-30 "Fund of Funds" 4.10079246324566 21.1309523809524 -4.93111251692997 222.24 -0.827
"299409" 2012-07-31 "Fund of Funds" 0.482683223400542 17.5652380952381 -1.20197521113266 109.48 -0.969
"299410" 2012-08-31 "Fund of Funds" 1.23844353251891 15.6895652173913 -2.2900775566962 259.97 -1.03
"299411" 2012-09-30 "Fund of Funds" 2.05233581720825 15.2847368421053 -2.52468715017416 217 -1.183
"299412" 2012-10-31 "Fund of Funds" 1.77770095182274 16.2761904761905 0.761110907782208 141.64 -1.168
"299413" 2012-11-30 "Fund of Funds" 0.910286281143632 16.7019047619048 -1.07343556236468 251.56 -1.263
"299414" 2012-12-31 "Fund of Funds" 1.53868019781479 17.307 -1.74892606802165 249.99 -1.259
"299415" 2013-01-31 "Fund of Funds" 0.551388222623782 13.5052380952381 -5.00306313036981 126.24 -1.275
"299416" 2013-02-28 "Fund of Funds" 1.03615025047443 14.0726315789474 0.0203491226397388 234.74 -1.323
"299417" 2013-03-31 "Fund of Funds" 0.573730364300517 13.0315 -2.08763290112299 154.03 -1.372
"299418" 2013-04-30 "Fund of Funds" 5.58462742052677 13.9672727272727 -2.90160786049639 81.56 -1.459
"299419" 2013-05-31 "Fund of Funds" 1.37143730145563 13.4936363636364 0.284932516517747 66.84 -1.206
"299420" 2013-06-30 "Fund of Funds" 2.72224793372548 17.2715 2.60779532764059 122.13 -0.817
"299421" 2013-07-31 "Fund of Funds" 2.300123855879 13.9745454545455 -5.18747889850915 77.62 -1.063
"299422" 2013-08-31 "Fund of Funds" 2.70233856283325 14.21 2.33269426021262 101.91 -0.899
"299423" 2013-09-30 "Fund of Funds" 1.59500829846427 14.692 -4.81647108990193 156.8 -1.002
"299424" 2013-10-31 "Fund of Funds" 1.92021307980365 15.4078260869565 -3.83423421555874 67.75 -1.219
"299425" 2013-11-30 "Fund of Funds" 0.878059451922665 12.924 -1.59489911782689 93.59 -1.206
"299426" 2013-12-31 "Fund of Funds" 1.37143730145563 14.192380952381 -2.00469902187637 130.03 -1.169
"299427" 2014-01-31 "Fund of Funds" 5.58462742052677 14.2409523809524 3.76944004132279 44.12 -1.178
"299428" 2014-02-28 "Fund of Funds" 0.51864023240648 15.47 -4.81364516758673 71.2 -1.305
"299429" 2014-03-31 "Fund of Funds" 4.40802627143433 14.8366666666667 0.0910827265130755 45.06 -1.286
"299430" 2014-04-30 "Fund of Funds" 2.25123777438357 14.1980952380952 -0.8284972465072 35.13 -1.367
"299431" 2014-05-31 "Fund of Funds" 0.660756167463036 12.4752380952381 -1.62595941796791 62.38 -1.451
"299432" 2014-06-30 "Fund of Funds" 1.94863574420865 11.5414285714286 -1.6459458577039 43.97 -1.453
"299433" 2014-07-31 "Fund of Funds" 5.74461859200808 12.2963636363636 1.66695824000596 87.58 -1.376
"299434" 2014-08-31 "Fund of Funds" 0.663782379436834 13.4919047619048 -2.00279639024168 31.79 -1.429
"299435" 2014-09-30 "Fund of Funds" 3.97734310943176 13.4666666666667 2.87529850951114 41.03 -1.222
"299436" 2014-10-31 "Fund of Funds" 1.20227957352877 18.0586956521739 -0.570181016575534 103.08 -1.244
"299437" 2014-11-30 "Fund of Funds" 0.989501000459187 13.4131578947368 -1.83860119946701 41.6 -1.277
"299438" 2014-12-31 "Fund of Funds" 1.53868019781479 16.2922727272727 1.71457611022037 127.2 -1.126
"299439" 2015-01-31 "Fund of Funds" 5.13408885352277 19.1195 1.87960029760094 82.5 -1.091
"299440" 2015-02-28 "Fund of Funds" 0.342766229975678 15.9042105263158 -5.68243800285776 70.02 -1.172
"299441" 2015-03-31 "Fund of Funds" 1.30353678758697 14.8127272727273 1.80769851234896 88.25 -1.183
"299442" 2015-04-30 "Fund of Funds" 1.57282854427636 13.4947619047619 -2.15910487852235 39.66 -1.26
"299443" 2015-05-31 "Fund of Funds" 0.571505288424547 13.3385 -0.051000899685106 86.03 -1.151
"299444" 2015-06-30 "Fund of Funds" 3.08250472315881 14.3395454545455 2.45567515892423 122.02 -0.954
"299445" 2015-07-31 "Fund of Funds" 0.734937000632399 14.3527272727273 -1.72797737744532 29.32 -1.068
"299446" 2015-08-31 "Fund of Funds" 7.9451720042974 19.4280952380952 6.80639599819665 113.96 -0.684
"299447" 2015-09-30 "Fund of Funds" 15.0254308302476 24.3771428571429 3.85965978498022 77.75 -0.655
"299448" 2015-10-31 "Fund of Funds" 3.5865671263627 16.7895454545455 -7.83104350277701 46.01 -0.925
"299449" 2015-11-30 "Fund of Funds" 3.10436937120172 16.21 0.668658690364607 61.99 -0.843
"299450" 2015-12-31 "Fund of Funds" 6.13310434473308 18.0254545454545 1.86514730609177 59.74 -0.625
"299451" 2016-01-31 "Fund of Funds" 15.948148276614 23.7178947368421 6.05102015042152 94.57 -0.528
"299452" 2016-02-29 "Fund of Funds" 6.36756468935298 22.517 0.960453930345974 65.74 -0.629
"299453" 2016-03-31 "Fund of Funds" 0.605742212302029 15.8490909090909 -6.52441160464175 36.42 -0.791
"299454" 2016-04-30 "Fund of Funds" 1.25551173593116 14.3004761904762 -1.37599370918831 45.03 -0.907
"299455" 2016-05-31 "Fund of Funds" 1.99102863555949 14.8528571428571 -0.228453982413174 48.19 -0.961
"299456" 2016-06-30 "Fund of Funds" 9.8153856926005 17.7745454545455 1.27695174944898 96.08 -0.902
"299457" 2016-07-31 "Fund of Funds" 0.878059451922665 13.1585 -4.14697540389141 117.46 -1.071
"299458" 2016-08-31 "Fund of Funds" 0.963332884378174 12.3995652173913 0.131491217269497 45.98 -1.054
"299459" 2016-09-30 "Fund of Funds" 1.41461198194096 14.2195238095238 -0.357133718401143 34.93 -1.068
"299460" 2016-10-31 "Fund of Funds" 1.76465387907956 14.5852380952381 2.01331081061503 95.82 -0.941
"299461" 2001-02-28 "Long/Short Equity" 7.94877356564128 23.4115789473684 8.54694740970663 173.46 0.865
"299462" 2001-03-31 "Long/Short Equity" 10.1051326503866 28.4968181818182 6.73331698713132 40.83 1.048
"299463" 2001-04-30 "Long/Short Equity" 0.30774406789511 28.134 -7.2390229745341 52.21 0.916
"299464" 2001-05-31 "Long/Short Equity" 0.444027644463186 22.9440909090909 1.49364679501655 56.66 0.799
"299465" 2001-06-30 "Long/Short Equity" 0.787971336210061 20.9404761904762 3.23792601472855 62 0.702
"299466" 2001-07-31 "Long/Short Equity" 3.06244254073195 22.3161904761905 1.3937285441948 223.69 0.595
"299467" 2001-08-31 "Long/Short Equity" 0.605878621023025 21.8617391304348 4.94891410333478 61.89 0.588
"299468" 2001-09-30 "Long/Short Equity" 22.4448019352551 35.0653333333333 8.9216233973161 336.96 1.037
"299469" 2001-10-31 "Long/Short Equity" 2.72785826323137 32.7213043478261 -1.85492153002679 170.72 0.798
"299470" 2001-11-30 "Long/Short Equity" 0.488288081830467 26.6309523809524 -5.80237489397794 116.56 0.839
"299471" 2001-12-31 "Long/Short Equity" 0.350846907644674 23.72 -0.559960237612329 181.41 0.775
"299472" 2002-01-31 "Long/Short Equity" 3.42383245407222 22.2528571428571 3.09890425264769 229.05 0.631
"299473" 2002-02-28 "Long/Short Equity" 2.31928775513723 22.8757894736842 0.996073704929365 221.66 0.589
"299474" 2002-03-31 "Long/Short Equity" 1.34266968286316 18.985 -4.24469114976961 138.6 0.647
"299475" 2002-04-30 "Long/Short Equity" 5.05046219827261 19.9004545454545 3.52203125358087 67.62 0.467
"299476" 2002-05-31 "Long/Short Equity" 1.64303307448284 20.0877272727273 0.0416214820552564 76.14 0.504
"299477" 2002-06-30 "Long/Short Equity" 5.79109525154059 25.271 6.20314987802825 129.79 0.768
"299478" 2002-07-31 "Long/Short Equity" 2.94809909185757 34.0495454545455 8.51070157852414 99.31 0.935
"299479" 2002-08-31 "Long/Short Equity" 1.24461493023594 33.7427272727273 -0.00397327550812962 64.35 0.842
"299480" 2002-09-30 "Long/Short Equity" 2.41503379523401 37.6475 11.1250905991221 135.82 0.947
"299481" 2002-10-31 "Long/Short Equity" 1.39577470687069 35.2430434782609 -7.27520018857216 65.57 0.914
"299482" 2002-11-30 "Long/Short Equity" 0.444027644463186 28.175 -5.25178593302293 99.26 0.651
"299483" 2002-12-31 "Long/Short Equity" 2.22493421237112 28.2104761904762 4.94990227614398 208.16 0.617
"299484" 2003-01-31 "Long/Short Equity" 0.526793669812301 27.4242857142857 3.12251093453167 126.75 0.552
"299485" 2003-02-28 "Long/Short Equity" 1.24461493023594 32.2184210526316 1.90415881627876 204.15 0.429
"299486" 2003-03-31 "Long/Short Equity" 0.53550344631285 30.6342857142857 0.56265142177073 170.18 0.363
"299487" 2003-04-30 "Long/Short Equity" 0.416988657889322 23.9919047619048 -8.63900361728388 141.38 0.036
"299488" 2003-05-31 "Long/Short Equity" 0.344379808763868 20.2395238095238 -5.45271006342047 78.81 -0.019
"299489" 2003-06-30 "Long/Short Equity" 0.50308266199159 20.362380952381 -1.56439289266355 69.28 -0.01
"299490" 2003-07-31 "Long/Short Equity" 0.899188764644678 19.1613636363636 -1.91879834593474 124.04 0.222
"299491" 2003-08-31 "Long/Short Equity" 2.05069051852997 19.2742857142857 -1.97616526616954 97.49 0.126
"299492" 2003-09-30 "Long/Short Equity" 0.518249159633062 19.532380952381 -0.476845858499278 83.49 -0.027
"299493" 2003-10-31 "Long/Short Equity" 0.422021438349579 18.0234782608696 -5.83373000997097 73.24 -0.135
"299494" 2003-11-30 "Long/Short Equity" 0.629772537733473 17.4010526315789 -1.38276755025153 118.51 -0.189
"299495" 2003-12-31 "Long/Short Equity" 1.29205708589615 16.8263636363636 -6.17805595997619 68.15 -0.176
"299496" 2004-01-31 "Long/Short Equity" 0.382309046207536 16.101 -1.54112926727124 18.15 -0.291
"299497" 2004-02-29 "Long/Short Equity" 2.31928775513723 15.9984210526316 -1.55461094813306 66.03 -0.473
"299498" 2004-03-31 "Long/Short Equity" 2.05069051852997 17.6873913043478 0.888131545653946 93.16 -0.446
"299499" 2004-04-30 "Long/Short Equity" 1.15850987927675 15.6985714285714 2.2187456628243 43.95 -0.268
"299500" 2004-05-31 "Long/Short Equity" 3.82077038677125 17.705 -0.672906184190331 25.29 -0.236
"299501" 2004-06-30 "Long/Short Equity" 0.787971336210061 15.3571428571429 -1.90749127683368 111.42 -0.274
"299502" 2004-07-31 "Long/Short Equity" 5.40867090136442 15.502380952381 3.34329712361436 70.61 -0.309
"299503" 2004-08-31 "Long/Short Equity" 1.34266968286316 16.6840909090909 -0.257061649031014 26.87 -0.416
"299504" 2004-09-30 "Long/Short Equity" 0.828460860698639 14.0809523809524 -1.77053721187494 37 -0.469
"299505" 2004-10-31 "Long/Short Equity" 1.24461493023594 14.9738095238095 -2.37025712379791 133.86 -0.487
"299506" 2004-11-30 "Long/Short Equity" 0.32748729054465 13.5771428571429 -5.09379154244716 43.85 -0.547
"299507" 2004-12-31 "Long/Short Equity" 0.416988657889322 12.4595454545455 -3.7257648320514 24.36 -0.596
"299508" 2005-01-31 "Long/Short Equity" 0.605878621023025 13.438 2.30822317869638 83.61 -0.638
"299509" 2005-02-28 "Long/Short Equity" 0.53550344631285 11.7089473684211 -3.00722195474242 43.62 -0.621
"299510" 2005-03-31 "Long/Short Equity" 1.45226031401978 13.1263636363636 2.16868657596692 83.11 -0.429
"299511" 2005-04-30 "Long/Short Equity" 3.181532710171 14.4590476190476 2.39249329386092 148.21 -0.448
"299512" 2005-05-31 "Long/Short Equity" 1.51164072219029 13.967619047619 -1.51605226575723 69.66 -0.501
"299513" 2005-06-30 "Long/Short Equity" 6.16909261929868 11.8686363636364 -0.713260633816601 67.14 -0.521
"299514" 2005-07-31 "Long/Short Equity" 0.874377590168359 11.049 -3.4254487022692 35.3 -0.586
"299515" 2005-08-31 "Long/Short Equity" 1.08228396529669 12.9513043478261 -0.559013268359197 34.98 -0.496
"299516" 2005-09-30 "Long/Short Equity" 0.7170779441233 12.6280952380952 -2.46960387744632 71.1 -0.368
"299517" 2005-10-31 "Long/Short Equity" 2.05069051852997 14.937619047619 2.48580021138368 110.84 -0.332
"299518" 2005-11-30 "Long/Short Equity" 0.808291851549065 12.147619047619 -3.14369953429155 53.48 -0.329
"299519" 2005-12-31 "Long/Short Equity" 1.45226031401978 11.26 -2.14087567767734 127.04 -0.33
"299520" 2006-01-31 "Long/Short Equity" 0.787971336210061 12.036 -4.40770408061854 50.45 -0.468
"299521" 2006-02-28 "Long/Short Equity" 2.22493421237112 12.4710526315789 0.286548879314409 57.41 -0.543
"299522" 2006-03-31 "Long/Short Equity" 2.22493421237112 11.6939130434783 -1.95639241178173 31.92 -0.396
"299523" 2006-04-30 "Long/Short Equity" 0.656458967953449 11.8473684210526 -2.86988912183565 71.12 -0.361
"299524" 2006-05-31 "Long/Short Equity" 2.22493421237112 14.4545454545455 3.72350340472875 102.87 -0.229
"299525" 2006-06-30 "Long/Short Equity" 5.9773115146953 16.9186363636364 0.174853998423903 136.32 -0.125
"299526" 2006-07-31 "Long/Short Equity" 1.71636905370967 15.326 -0.552982194564272 85.5 -0.269
"299527" 2006-08-31 "Long/Short Equity" 0.925547644085039 13.3517391304348 -2.38383162564524 38.02 -0.387
"299528" 2006-09-30 "Long/Short Equity" 2.94809909185757 12.1845 -1.06676714215907 53.98 -0.334
"299529" 2006-10-31 "Long/Short Equity" 0.925547644085039 11.3063636363636 -3.6085011446313 38.38 -0.48
"299530" 2006-11-30 "Long/Short Equity" 1.08228396529669 10.817619047619 -2.26575380589012 110.48 -0.477
"299531" 2006-12-31 "Long/Short Equity" 1.08228396529669 10.9645 -1.95249201809278 155.94 -0.467
"299532" 2007-01-31 "Long/Short Equity" 0.850682080442854 11.0425 -1.12255641429032 110.31 -0.549
"299533" 2007-02-28 "Long/Short Equity" 0.899188764644678 11.1552631578947 0.652699049213716 50.63 -0.514
"299534" 2007-03-31 "Long/Short Equity" 0.925547644085039 15.1627272727273 -1.59288532245511 55.33 -0.477
"299535" 2007-04-30 "Long/Short Equity" 0.670096263730372 12.933 -4.20550779596362 32.94 -0.458
"299536" 2007-05-31 "Long/Short Equity" 0.583546783556963 13.2977272727273 -2.47239932566896 42.02 -0.375
"299537" 2007-06-30 "Long/Short Equity" 1.01406406501861 14.947619047619 0.897474195529525 29.7 -0.139
"299538" 2007-07-31 "Long/Short Equity" 1.11982565192523 17.2733333333333 2.28094810155021 21.01 0.097
"299539" 2007-08-31 "Long/Short Equity" 6.16909261929868 25.0260869565217 0.269892087870112 65.25 0.808
"299540" 2007-09-30 "Long/Short Equity" 0.684733997896169 22.1989473684211 -4.61012368843194 39.77 0.634
"299541" 2007-10-31 "Long/Short Equity" 0.461093679100929 19.115652173913 -2.98578088806398 85.65 0.366
"299542" 2007-11-30 "Long/Short Equity" 5.83079760339432 25.582380952381 4.24459580670146 70.77 1.261
"299543" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"299544" 2008-01-31 "Long/Short Equity" 6.16909261929868 25.8161904761905 7.70750055230259 224.7 0.763
"299545" 2008-02-29 "Long/Short Equity" 2.72785826323137 25.456 0.735569913240126 142.87 0.922
"299546" 2008-03-31 "Long/Short Equity" 7.4635597775706 27.1035 1.24742367198878 76 1.13
"299547" 2008-04-30 "Long/Short Equity" 1.15850987927675 21.5627272727273 -4.98016213963656 80.74 1.045
"299548" 2008-05-31 "Long/Short Equity" 0.899188764644678 18.3033333333333 -1.10922021911374 70.58 0.72
"299549" 2008-06-30 "Long/Short Equity" 4.39564775703566 22.1104761904762 8.1008647686413 84.01 1.059
"299550" 2008-07-31 "Long/Short Equity" 3.181532710171 24.3213636363636 2.52687163591937 65.51 1.199
"299551" 2008-08-31 "Long/Short Equity" 2.05069051852997 20.6957142857143 1.5975719598829 96.96 1.11
"299552" 2008-09-30 "Long/Short Equity" 8.19570061868167 30.2385714285714 12.0771973395099 626.03 3.819
"299553" 2008-10-31 "Long/Short Equity" 1.71636905370967 61.1773913043478 19.0451463622348 215.88 4.724
"299554" 2008-11-30 "Long/Short Equity" 1.71636905370967 62.6394736842105 6.71917847572982 270.26 4.407
"299555" 2008-12-31 "Long/Short Equity" 1.15850987927675 52.405 -3.05736421607165 208.04 3.313
"299556" 2009-01-31 "Long/Short Equity" 0.7170779441233 44.683 8.8455444640773 174.89 3.032
"299557" 2009-02-28 "Long/Short Equity" 1.57507044346193 45.5705263157895 10.4865484778148 204.86 2.924
"299558" 2009-03-31 "Long/Short Equity" 0.808291851549065 44.7954545454545 -7.2387372929549 212.96 2.513
"299559" 2009-04-30 "Long/Short Equity" 0.432858894181937 38.0638095238095 -10.9050242419425 130.17 2.101
"299560" 2009-05-31 "Long/Short Equity" 0.583546783556963 31.978 -8.62002743484225 110.96 1.551
"299561" 2009-06-30 "Long/Short Equity" 1.45226031401978 29.1404545454545 0.614018086523356 85.78 1.143
"299562" 2009-07-31 "Long/Short Equity" 0.474068791151937 26.1627272727273 -8.3714711300682 353.57 0.791
"299563" 2009-08-31 "Long/Short Equity" 1.20053281233087 25.3371428571429 -3.90963222886175 49.01 0.482
"299564" 2009-09-30 "Long/Short Equity" 0.733766167585359 24.9266666666667 -3.81227322427526 96.76 0.11
"299565" 2009-10-31 "Long/Short Equity" 0.828460860698639 24.2522727272727 1.84696335798612 94.64 0.085
"299566" 2009-11-30 "Long/Short Equity" 0.874377590168359 23.7835 -3.87255123534357 158.42 -0.161
"299567" 2009-12-31 "Long/Short Equity" 0.553961392246569 21.2395454545455 -1.69372336286898 158.19 -0.184
"299568" 2010-01-31 "Long/Short Equity" 1.15850987927675 20.6431578947368 4.187620028961 174.05 -0.282
"299569" 2010-02-28 "Long/Short Equity" 0.95306074114106 22.54 -1.23363497588735 204.83 -0.34
"299570" 2010-03-31 "Long/Short Equity" 0.544429680725122 17.7673913043478 -5.92774681739413 89.89 -0.417
"299571" 2010-04-30 "Long/Short Equity" 4.24568095723697 17.4242857142857 0.163761005555871 70.76 -0.458
"299572" 2010-05-31 "Long/Short Equity" 11.9391551606174 31.9295 9.90877416641916 221.3 0.106
"299573" 2010-06-30 "Long/Short Equity" 2.94809909185757 29.9163636363636 3.56343437355585 190.92 -0.052
"299574" 2010-07-31 "Long/Short Equity" 0.808291851549065 25.5652380952381 -8.01893360657547 202.13 -0.355
"299575" 2010-08-31 "Long/Short Equity" 1.64303307448284 24.7459090909091 3.92300675837862 214.97 -0.38
"299576" 2010-09-30 "Long/Short Equity" 0.474068791151937 22.517619047619 -9.11400861849598 153.17 -0.597
"299577" 2010-10-31 "Long/Short Equity" 0.629772537733473 20.3733333333333 -3.64927229955378 298.32 -0.626
"299578" 2010-11-30 "Long/Short Equity" 1.87543899400822 20.0957142857143 2.34555638646209 163.66 -0.51
"299579" 2010-12-31 "Long/Short Equity" 0.518249159633062 17.5695454545455 -7.24832810806009 180.76 -0.539
"299580" 2011-01-31 "Long/Short Equity" 5.40867090136442 17.3155 -2.18831611684041 114.06 -0.612
"299581" 2011-02-28 "Long/Short Equity" 2.13830065035501 17.43 -3.33036970895577 84.82 -0.632
"299582" 2011-03-31 "Long/Short Equity" 1.11982565192523 20.7234782608696 1.23715733471831 81.91 -0.646
"299583" 2011-04-30 "Long/Short Equity" 1.57507044346193 16.244 -4.02232335149914 75.96 -0.812
"299584" 2011-05-31 "Long/Short Equity" 4.39564775703566 16.9114285714286 2.44941020581584 71.4 -0.799
"299585" 2011-06-30 "Long/Short Equity" 4.71930937154355 19.1531818181818 1.72928384394883 128.68 -0.677
"299586" 2011-07-31 "Long/Short Equity" 2.22493421237112 19.2275 1.88764571636335 320.02 -0.701
"299587" 2011-08-31 "Long/Short Equity" 4.10063319161159 35.0291304347826 7.26080238642508 152.92 -0.31
"299588" 2011-09-30 "Long/Short Equity" 3.181532710171 36.53 8.8471661724008 106.29 -0.079
"299589" 2011-10-31 "Long/Short Equity" 1.04714702571273 32.8290476190476 -10.2558273290069 106.27 -0.279
"299590" 2011-11-30 "Long/Short Equity" 1.87543899400822 31.9419047619048 2.68562453174906 90.16 -0.225
"299591" 2011-12-31 "Long/Short Equity" 1.45226031401978 25.047619047619 0.169592538941285 193.99 -0.377
"299592" 2012-01-31 "Long/Short Equity" 0.850682080442854 20.228 -4.92975194381847 92.52 -0.686
"299593" 2012-02-29 "Long/Short Equity" 2.13830065035501 18.4205 -4.66002736736579 51.9 -0.801
"299594" 2012-03-31 "Long/Short Equity" 0.768829680957222 16.1672727272727 -1.02339226315141 82.22 -0.81
"299595" 2012-04-30 "Long/Short Equity" 1.15850987927675 17.823 1.37346409443213 111.81 -0.894
"299596" 2012-05-31 "Long/Short Equity" 8.97519809549667 21.0018181818182 8.99125264395193 108.36 -0.697
"299597" 2012-06-30 "Long/Short Equity" 2.72785826323137 21.1309523809524 -4.93111251692997 222.24 -0.827
"299598" 2012-07-31 "Long/Short Equity" 1.24461493023594 17.5652380952381 -1.20197521113266 109.48 -0.969
"299599" 2012-08-31 "Long/Short Equity" 1.71636905370967 15.6895652173913 -2.2900775566962 259.97 -1.03
"299600" 2012-09-30 "Long/Short Equity" 1.11982565192523 15.2847368421053 -2.52468715017416 217 -1.183
"299601" 2012-10-31 "Long/Short Equity" 1.20053281233087 16.2761904761905 0.761110907782208 141.64 -1.168
"299602" 2012-11-30 "Long/Short Equity" 0.828460860698639 16.7019047619048 -1.07343556236468 251.56 -1.263
"299603" 2012-12-31 "Long/Short Equity" 1.71636905370967 17.307 -1.74892606802165 249.99 -1.259
"299604" 2013-01-31 "Long/Short Equity" 0.95306074114106 13.5052380952381 -5.00306313036981 126.24 -1.275
"299605" 2013-02-28 "Long/Short Equity" 0.982655079663881 14.0726315789474 0.0203491226397388 234.74 -1.323
"299606" 2013-03-31 "Long/Short Equity" 0.899188764644678 13.0315 -2.08763290112299 154.03 -1.372
"299607" 2013-04-30 "Long/Short Equity" 1.45226031401978 13.9672727272727 -2.90160786049639 81.56 -1.459
"299608" 2013-05-31 "Long/Short Equity" 0.874377590168359 13.4936363636364 0.284932516517747 66.84 -1.206
"299609" 2013-06-30 "Long/Short Equity" 3.82077038677125 17.2715 2.60779532764059 122.13 -0.817
"299610" 2013-07-31 "Long/Short Equity" 0.733766167585359 13.9745454545455 -5.18747889850915 77.62 -1.063
"299611" 2013-08-31 "Long/Short Equity" 2.94809909185757 14.21 2.33269426021262 101.91 -0.899
"299612" 2013-09-30 "Long/Short Equity" 0.7170779441233 14.692 -4.81647108990193 156.8 -1.002
"299613" 2013-10-31 "Long/Short Equity" 0.925547644085039 15.4078260869565 -3.83423421555874 67.75 -1.219
"299614" 2013-11-30 "Long/Short Equity" 0.7170779441233 12.924 -1.59489911782689 93.59 -1.206
"299615" 2013-12-31 "Long/Short Equity" 1.96511728817844 14.192380952381 -2.00469902187637 130.03 -1.169
"299616" 2014-01-31 "Long/Short Equity" 4.5564573556065 14.2409523809524 3.76944004132279 44.12 -1.178
"299617" 2014-02-28 "Long/Short Equity" 0.751032532199273 15.47 -4.81364516758673 71.2 -1.305
"299618" 2014-03-31 "Long/Short Equity" 1.71636905370967 14.8366666666667 0.0910827265130755 45.06 -1.286
"299619" 2014-04-30 "Long/Short Equity" 4.10063319161159 14.1980952380952 -0.8284972465072 35.13 -1.367
"299620" 2014-05-31 "Long/Short Equity" 1.56697560680589 12.4752380952381 -1.62595941796791 62.38 -1.451
"299621" 2014-06-30 "Long/Short Equity" 1.62811248951445 11.5414285714286 -1.6459458577039 43.97 -1.453
"299622" 2014-07-31 "Long/Short Equity" 3.26487031369537 12.2963636363636 1.66695824000596 87.58 -1.376
"299623" 2014-08-31 "Long/Short Equity" 1.07779476094857 13.4919047619048 -2.00279639024168 31.79 -1.429
"299624" 2014-09-30 "Long/Short Equity" 0.95306074114106 13.4666666666667 2.87529850951114 41.03 -1.222
"299625" 2014-10-31 "Long/Short Equity" 2.31928775513723 18.0586956521739 -0.570181016575534 103.08 -1.244
"299626" 2014-11-30 "Long/Short Equity" 1.03048871682715 13.4131578947368 -1.83860119946701 41.6 -1.277
"299627" 2014-12-31 "Long/Short Equity" 1.7391702635528 16.2922727272727 1.71457611022037 127.2 -1.126
"299628" 2015-01-31 "Long/Short Equity" 1.7671195032154 19.1195 1.87960029760094 82.5 -1.091
"299629" 2015-02-28 "Long/Short Equity" 0.547547598090999 15.9042105263158 -5.68243800285776 70.02 -1.172
"299630" 2015-03-31 "Long/Short Equity" 0.702278181093635 14.8127272727273 1.80769851234896 88.25 -1.183
"299631" 2015-04-30 "Long/Short Equity" 1.61535111161346 13.4947619047619 -2.15910487852235 39.66 -1.26
"299632" 2015-05-31 "Long/Short Equity" 0.907310548026344 13.3385 -0.051000899685106 86.03 -1.151
"299633" 2015-06-30 "Long/Short Equity" 3.90134733750014 14.3395454545455 2.45567515892423 122.02 -0.954
"299634" 2015-07-31 "Long/Short Equity" 1.00123435973384 14.3527272727273 -1.72797737744532 29.32 -1.068
"299635" 2015-08-31 "Long/Short Equity" 5.31892541120846 19.4280952380952 6.80639599819665 113.96 -0.684
"299636" 2015-09-30 "Long/Short Equity" 4.44361666442172 24.3771428571429 3.85965978498022 77.75 -0.655
"299637" 2015-10-31 "Long/Short Equity" 0.925547644085039 16.7895454545455 -7.83104350277701 46.01 -0.925
"299638" 2015-11-30 "Long/Short Equity" 1.29205708589615 16.21 0.668658690364607 61.99 -0.843
"299639" 2015-12-31 "Long/Short Equity" 1.29205708589615 18.0254545454545 1.86514730609177 59.74 -0.625
"299640" 2016-01-31 "Long/Short Equity" 3.26487031369537 23.7178947368421 6.05102015042152 94.57 -0.528
"299641" 2016-02-29 "Long/Short Equity" 3.52078143601585 22.517 0.960453930345974 65.74 -0.629
"299642" 2016-03-31 "Long/Short Equity" 0.934025098396618 15.8490909090909 -6.52441160464175 36.42 -0.791
"299643" 2016-04-30 "Long/Short Equity" 1.44480530899492 14.3004761904762 -1.37599370918831 45.03 -0.907
"299644" 2016-05-31 "Long/Short Equity" 1.08228396529669 14.8528571428571 -0.228453982413174 48.19 -0.961
"299645" 2016-06-30 "Long/Short Equity" 2.96337519618894 17.7745454545455 1.27695174944898 96.08 -0.902
"299646" 2016-07-31 "Long/Short Equity" 0.828460860698639 13.1585 -4.14697540389141 117.46 -1.071
"299647" 2016-08-31 "Long/Short Equity" 1.10763092297498 12.3995652173913 0.131491217269497 45.98 -1.054
"299648" 2016-09-30 "Long/Short Equity" 2.7604364052097 14.2195238095238 -0.357133718401143 34.93 -1.068
"299649" 2016-10-31 "Long/Short Equity" 2.18943325460839 14.5852380952381 2.01331081061503 95.82 -0.941
"299650" 2016-11-30 "Long/Short Equity" 1.24461493023594 15.2361904761905 -1.25180227118696 63.67 -0.981
"299651" 2016-12-31 "Long/Short Equity" 1.51164072219029 12.472380952381 -2.28551202653601 127.18 -1.023
"299652" 2017-01-31 "Long/Short Equity" 0.982655079663881 11.6085 -2.3517332783621 139.29 -1.084
"299653" 2017-02-28 "Long/Short Equity" 0.982655079663881 11.5305263157895 -2.58290127833975 114.25 -1.213
"299654" 2017-03-31 "Long/Short Equity" 1.24461493023594 11.8978260869565 -0.815304734488896 221.37 -1.239
"299655" 2017-04-30 "Long/Short Equity" 1.24461493023594 13.1363157894737 -1.32632748733607 224.35 -1.306
"299656" 2006-01-31 "Long/Short Equity" 0.209100906200917 12.036 -4.40770408061854 50.45 -0.468
"299657" 2006-02-28 "Long/Short Equity" 0.555676991180971 12.4710526315789 0.286548879314409 57.41 -0.543
"299658" 2006-03-31 "Long/Short Equity" 0.375473875706752 11.6939130434783 -1.95639241178173 31.92 -0.396
"299659" 2006-04-30 "Long/Short Equity" 0.395632158531033 11.8473684210526 -2.86988912183565 71.12 -0.361
"299660" 2006-05-31 "Long/Short Equity" 7.35365733395112 14.4545454545455 3.72350340472875 102.87 -0.229
"299661" 2006-06-30 "Long/Short Equity" 5.61754962261708 16.9186363636364 0.174853998423903 136.32 -0.125
"299662" 2006-07-31 "Long/Short Equity" 3.19216582762779 15.326 -0.552982194564272 85.5 -0.269
"299663" 2006-08-31 "Long/Short Equity" 2.53317671498199 13.3517391304348 -2.38383162564524 38.02 -0.387
"299664" 2006-09-30 "Long/Short Equity" 5.3444903871264 12.1845 -1.06676714215907 53.98 -0.334
"299665" 2006-10-31 "Long/Short Equity" 0.955323080892592 11.3063636363636 -3.6085011446313 38.38 -0.48
"299666" 2006-11-30 "Long/Short Equity" 0.906292847129451 10.817619047619 -2.26575380589012 110.48 -0.477
"299667" 2006-12-31 "Long/Short Equity" 0.767247340003292 10.9645 -1.95249201809278 155.94 -0.467
"299668" 2007-01-31 "Long/Short Equity" 7.4242782401577 11.0425 -1.12255641429032 110.31 -0.549
"299669" 2007-02-28 "Long/Short Equity" 3.05263884887501 11.1552631578947 0.652699049213716 50.63 -0.514
"299670" 2007-03-31 "Long/Short Equity" 0.639028622305153 15.1627272727273 -1.59288532245511 55.33 -0.477
"299671" 2007-04-30 "Long/Short Equity" 0.550318732006427 12.933 -4.20550779596362 32.94 -0.458
"299672" 2007-05-31 "Long/Short Equity" 0.587361796349387 13.2977272727273 -2.47239932566896 42.02 -0.375
"299673" 2007-06-30 "Long/Short Equity" 0.520329312874569 14.947619047619 0.897474195529525 29.7 -0.139
"299674" 2007-07-31 "Long/Short Equity" 1.16207707721085 17.2733333333333 2.28094810155021 21.01 0.097
"299675" 2007-08-31 "Long/Short Equity" 19.5150861972415 25.0260869565217 0.269892087870112 65.25 0.808
"299676" 2007-09-30 "Long/Short Equity" 0.570619506736232 22.1989473684211 -4.61012368843194 39.77 0.634
"299677" 2007-10-31 "Long/Short Equity" 0.355192952051163 19.115652173913 -2.98578088806398 85.65 0.366
"299678" 2007-11-30 "Long/Short Equity" 7.50573769034008 25.582380952381 4.24459580670146 70.77 1.261
"299679" 2007-12-31 "Long/Short Equity" 2.37929890319433 21.651 1.37428908055038 127.28 0.905
"299680" 2008-01-31 "Long/Short Equity" 17.1654002568148 25.8161904761905 7.70750055230259 224.7 0.763
"299681" 2008-02-29 "Long/Short Equity" 0.283156780054578 25.456 0.735569913240126 142.87 0.922
"299682" 2008-03-31 "Long/Short Equity" 7.06958734387651 27.1035 1.24742367198878 76 1.13
"299683" 2008-04-30 "Long/Short Equity" 0.798810079410307 21.5627272727273 -4.98016213963656 80.74 1.045
"299684" 2008-05-31 "Long/Short Equity" 0.501064296827052 18.3033333333333 -1.10922021911374 70.58 0.72
"299685" 2008-06-30 "Long/Short Equity" 3.25946770707412 22.1104761904762 8.1008647686413 84.01 1.059
"299686" 2008-07-31 "Long/Short Equity" 88.1264897838044 24.3213636363636 2.52687163591937 65.51 1.199
"299687" 2008-08-31 "Long/Short Equity" 22.8436298850164 20.6957142857143 1.5975719598829 96.96 1.11
"299688" 2008-09-30 "Long/Short Equity" 36.755627959306 30.2385714285714 12.0771973395099 626.03 3.819
"299689" 2008-10-31 "Long/Short Equity" 1.5059702213467 61.1773913043478 19.0451463622348 215.88 4.724
"299690" 2008-11-30 "Long/Short Equity" 2.0111467320934 62.6394736842105 6.71917847572982 270.26 4.407
"299691" 2008-12-31 "Long/Short Equity" 5.54431504275805 52.405 -3.05736421607165 208.04 3.313
"299692" 2009-01-31 "Long/Short Equity" 6.45412785236007 44.683 8.8455444640773 174.89 3.032
"299693" 2009-02-28 "Long/Short Equity" 1.62176189263034 45.5705263157895 10.4865484778148 204.86 2.924
"299694" 2007-08-31 "Fixed Income Arbitrage" 1.97117328398462 25.0260869565217 0.269892087870112 65.25 0.808
"299695" 2007-09-30 "Fixed Income Arbitrage" 2.18423020463669 22.1989473684211 -4.61012368843194 39.77 0.634
"299696" 2007-10-31 "Fixed Income Arbitrage" 1.77127497708993 19.115652173913 -2.98578088806398 85.65 0.366
"299697" 2007-11-30 "Fixed Income Arbitrage" 3.42412311645536 25.582380952381 4.24459580670146 70.77 1.261
"299698" 2007-12-31 "Fixed Income Arbitrage" 2.50159360405525 21.651 1.37428908055038 127.28 0.905
"299699" 2008-01-31 "Fixed Income Arbitrage" 3.27233255956466 25.8161904761905 7.70750055230259 224.7 0.763
"299700" 2008-02-29 "Fixed Income Arbitrage" 1.90463316237357 25.456 0.735569913240126 142.87 0.922
"299701" 2008-03-31 "Fixed Income Arbitrage" 2.20784516006972 27.1035 1.24742367198878 76 1.13
"299702" 2008-04-30 "Fixed Income Arbitrage" 2.44730799685976 21.5627272727273 -4.98016213963656 80.74 1.045
"299703" 2008-05-31 "Fixed Income Arbitrage" 2.02561888040842 18.3033333333333 -1.10922021911374 70.58 0.72
"299704" 2008-06-30 "Fixed Income Arbitrage" 0.794424371026997 22.1104761904762 8.1008647686413 84.01 1.059
"299705" 2008-07-31 "Fixed Income Arbitrage" 1.94809347867356 24.3213636363636 2.52687163591937 65.51 1.199
"299706" 2008-08-31 "Fixed Income Arbitrage" 1.30605549720225 20.6957142857143 1.5975719598829 96.96 1.11
"299707" 2008-09-30 "Fixed Income Arbitrage" 1.77127497708993 30.2385714285714 12.0771973395099 626.03 3.819
"299708" 2008-10-31 "Fixed Income Arbitrage" 2.13070638170435 61.1773913043478 19.0451463622348 215.88 4.724
"299709" 2008-11-30 "Fixed Income Arbitrage" 0.947928332114715 62.6394736842105 6.71917847572982 270.26 4.407
"299710" 2008-12-31 "Fixed Income Arbitrage" 4.8260021309881 52.405 -3.05736421607165 208.04 3.313
"299711" 2009-01-31 "Fixed Income Arbitrage" 3.87008334736427 44.683 8.8455444640773 174.89 3.032
"299712" 2009-02-28 "Fixed Income Arbitrage" 3.87008334736427 45.5705263157895 10.4865484778148 204.86 2.924
"299713" 2009-03-31 "Fixed Income Arbitrage" 1.97117328398462 44.7954545454545 -7.2387372929549 212.96 2.513
"299714" 2009-04-30 "Fixed Income Arbitrage" 3.39380590252423 38.0638095238095 -10.9050242419425 130.17 2.101
"299715" 2009-05-31 "Fixed Income Arbitrage" 4.73062365756592 31.978 -8.62002743484225 110.96 1.551
"299716" 2009-06-30 "Fixed Income Arbitrage" 1.42022579416132 29.1404545454545 0.614018086523356 85.78 1.143
"299717" 2009-07-31 "Fixed Income Arbitrage" 1.59501511908748 26.1627272727273 -8.3714711300682 353.57 0.791
"299718" 2009-08-31 "Fixed Income Arbitrage" 1.32243169247381 25.3371428571429 -3.90963222886175 49.01 0.482
"299719" 2009-09-30 "Fixed Income Arbitrage" 0.914068346866886 24.9266666666667 -3.81227322427526 96.76 0.11
"299720" 2009-10-31 "Fixed Income Arbitrage" 1.45170522360196 24.2522727272727 1.84696335798612 94.64 0.085
"299721" 2009-11-30 "Fixed Income Arbitrage" 1.68902946707107 23.7835 -3.87255123534357 158.42 -0.161
"299722" 2009-12-31 "Fixed Income Arbitrage" 1.59501511908748 21.2395454545455 -1.69372336286898 158.19 -0.184
"299723" 2010-01-31 "Fixed Income Arbitrage" 1.00853531744676 20.6431578947368 4.187620028961 174.05 -0.282
"299724" 2010-02-28 "Fixed Income Arbitrage" 1.35357449176588 22.54 -1.23363497588735 204.83 -0.34
"299725" 2010-03-31 "Fixed Income Arbitrage" 1.46807938956258 17.7673913043478 -5.92774681739413 89.89 -0.417
"299726" 2010-04-30 "Fixed Income Arbitrage" 0.666542157505386 17.4242857142857 0.163761005555871 70.76 -0.458
"299727" 2010-05-31 "Fixed Income Arbitrage" 0.989288887083067 31.9295 9.90877416641916 221.3 0.106
"299728" 2010-06-30 "Fixed Income Arbitrage" 0.947928332114715 29.9163636363636 3.56343437355585 190.92 -0.052
"299729" 2010-07-31 "Fixed Income Arbitrage" 0.794424371026997 25.5652380952381 -8.01893360657547 202.13 -0.355
"299730" 2010-08-31 "Fixed Income Arbitrage" 0.710644935251034 24.7459090909091 3.92300675837862 214.97 -0.38
"299731" 2010-09-30 "Fixed Income Arbitrage" 0.670130915968738 22.517619047619 -9.11400861849598 153.17 -0.597
"299732" 2010-10-31 "Fixed Income Arbitrage" 3.12152138319744 20.3733333333333 -3.64927229955378 298.32 -0.626
"299733" 2010-11-30 "Fixed Income Arbitrage" 1.07741378032757 20.0957142857143 2.34555638646209 163.66 -0.51
"299734" 2010-12-31 "Fixed Income Arbitrage" 3.27233255956466 17.5695454545455 -7.24832810806009 180.76 -0.539
"299735" 2011-01-31 "Fixed Income Arbitrage" 0.750368701925389 17.3155 -2.18831611684041 114.06 -0.612
"299736" 2011-02-28 "Fixed Income Arbitrage" 1.1538137695801 17.43 -3.33036970895577 84.82 -0.632
"299737" 2011-03-31 "Fixed Income Arbitrage" 1.33823489622711 20.7234782608696 1.23715733471831 81.91 -0.646
"299738" 2011-04-30 "Fixed Income Arbitrage" 0.679504193170303 16.244 -4.02232335149914 75.96 -0.812
"299739" 2011-05-31 "Fixed Income Arbitrage" 0.921778130289116 16.9114285714286 2.44941020581584 71.4 -0.799
"299740" 2011-06-30 "Fixed Income Arbitrage" 1.72921378718187 19.1531818181818 1.72928384394883 128.68 -0.677
"299741" 2011-07-31 "Fixed Income Arbitrage" 1.08814691466976 19.2275 1.88764571636335 320.02 -0.701
"299742" 2011-08-31 "Fixed Income Arbitrage" 2.85631319569285 35.0291304347826 7.26080238642508 152.92 -0.31
"299743" 2011-09-30 "Fixed Income Arbitrage" 1.10866124862619 36.53 8.8471661724008 106.29 -0.079
"299744" 2011-10-31 "Fixed Income Arbitrage" 2.18423020463669 32.8290476190476 -10.2558273290069 106.27 -0.279
"299745" 2011-11-30 "Fixed Income Arbitrage" 4.1712180345381 31.9419047619048 2.68562453174906 90.16 -0.225
"299746" 2011-12-31 "Fixed Income Arbitrage" 4.1712180345381 25.047619047619 0.169592538941285 193.99 -0.377
"299747" 2012-01-31 "Fixed Income Arbitrage" 0.622594338824187 20.228 -4.92975194381847 92.52 -0.686
"299748" 2012-02-29 "Fixed Income Arbitrage" 0.452168027520484 18.4205 -4.66002736736579 51.9 -0.801
"299749" 2012-03-31 "Fixed Income Arbitrage" 1.6695921370425 16.1672727272727 -1.02339226315141 82.22 -0.81
"299750" 2012-04-30 "Fixed Income Arbitrage" 1.13242977486405 17.823 1.37346409443213 111.81 -0.894
"299751" 2012-05-31 "Fixed Income Arbitrage" 3.68356733659422 21.0018181818182 8.99125264395193 108.36 -0.697
"299752" 2012-06-30 "Fixed Income Arbitrage" 1.1538137695801 21.1309523809524 -4.93111251692997 222.24 -0.827
"299753" 2012-07-31 "Fixed Income Arbitrage" 0.879191576375606 17.5652380952381 -1.20197521113266 109.48 -0.969
"299754" 2012-08-31 "Fixed Income Arbitrage" 0.940694647760856 15.6895652173913 -2.2900775566962 259.97 -1.03
"299755" 2012-09-30 "Fixed Income Arbitrage" 0.689927719849816 15.2847368421053 -2.52468715017416 217 -1.183
"299756" 2012-10-31 "Fixed Income Arbitrage" 1.55470582273985 16.2761904761905 0.761110907782208 141.64 -1.168
"299757" 2012-11-30 "Fixed Income Arbitrage" 0.790008472086713 16.7019047619048 -1.07343556236468 251.56 -1.263
"299758" 2012-12-31 "Fixed Income Arbitrage" 1.72921378718187 17.307 -1.74892606802165 249.99 -1.259
"299759" 2013-01-31 "Fixed Income Arbitrage" 1.65087728455266 13.5052380952381 -5.00306313036981 126.24 -1.275
"299760" 2013-02-28 "Fixed Income Arbitrage" 0.68351588722279 14.0726315789474 0.0203491226397388 234.74 -1.323
"299761" 2013-03-31 "Fixed Income Arbitrage" 0.940694647760856 13.0315 -2.08763290112299 154.03 -1.372
"299762" 2013-04-30 "Fixed Income Arbitrage" 1.19030214461885 13.9672727272727 -2.90160786049639 81.56 -1.459
"299763" 2013-05-31 "Fixed Income Arbitrage" 0.637630909818847 13.4936363636364 0.284932516517747 66.84 -1.206
"299764" 2013-06-30 "Fixed Income Arbitrage" 0.696707755648446 17.2715 2.60779532764059 122.13 -0.817
"299765" 2013-07-31 "Fixed Income Arbitrage" 0.972118800357084 13.9745454545455 -5.18747889850915 77.62 -1.063
"299766" 2013-08-31 "Fixed Income Arbitrage" 0.963415549907726 14.21 2.33269426021262 101.91 -0.899
"299767" 2013-09-30 "Fixed Income Arbitrage" 1.51816387357585 14.692 -4.81647108990193 156.8 -1.002
"299768" 2013-10-31 "Fixed Income Arbitrage" 0.972118800357084 15.4078260869565 -3.83423421555874 67.75 -1.219
"299769" 2013-11-30 "Fixed Income Arbitrage" 3.98418800900206 12.924 -1.59489911782689 93.59 -1.206
"299770" 2013-12-31 "Fixed Income Arbitrage" 0.557319775534168 14.192380952381 -2.00469902187637 130.03 -1.169
"299771" 2014-01-31 "Fixed Income Arbitrage" 1.48426372658316 14.2409523809524 3.76944004132279 44.12 -1.178
"299772" 2014-02-28 "Fixed Income Arbitrage" 1.53678440160073 15.47 -4.81364516758673 71.2 -1.305
"299773" 2014-03-31 "Fixed Income Arbitrage" 0.619879219035071 14.8366666666667 0.0910827265130755 45.06 -1.286
"299774" 2014-04-30 "Fixed Income Arbitrage" 0.333871299041548 14.1980952380952 -0.8284972465072 35.13 -1.367
"299775" 2014-05-31 "Fixed Income Arbitrage" 0.686745451164998 12.4752380952381 -1.62595941796791 62.38 -1.451
"299776" 2014-06-30 "Fixed Income Arbitrage" 1.63119667962841 11.5414285714286 -1.6459458577039 43.97 -1.453
"299777" 2014-07-31 "Fixed Income Arbitrage" 2.05209616583187 12.2963636363636 1.66695824000596 87.58 -1.376
"299778" 2014-08-31 "Fixed Income Arbitrage" 1.04059694857991 13.4919047619048 -2.00279639024168 31.79 -1.429
"299779" 2014-09-30 "Fixed Income Arbitrage" 3.45243164932486 13.4666666666667 2.87529850951114 41.03 -1.222
"299780" 2014-10-31 "Fixed Income Arbitrage" 1.77127497708993 18.0586956521739 -0.570181016575534 103.08 -1.244
"299781" 2014-11-30 "Fixed Income Arbitrage" 0.637630909818847 13.4131578947368 -1.83860119946701 41.6 -1.277
"299782" 2014-12-31 "Fixed Income Arbitrage" 1.26282729278896 16.2922727272727 1.71457611022037 127.2 -1.126
"299783" 2015-01-31 "Fixed Income Arbitrage" 0.940694647760856 19.1195 1.87960029760094 82.5 -1.091
"299784" 2015-02-28 "Fixed Income Arbitrage" 2.02561888040842 15.9042105263158 -5.68243800285776 70.02 -1.172
"299785" 2015-03-31 "Fixed Income Arbitrage" 1.99917114935789 14.8127272727273 1.80769851234896 88.25 -1.183
"299786" 2015-04-30 "Fixed Income Arbitrage" 2.15788917112368 13.4947619047619 -2.15910487852235 39.66 -1.26
"299787" 2015-05-31 "Fixed Income Arbitrage" 1.12079770379908 13.3385 -0.051000899685106 86.03 -1.151
"299788" 2015-06-30 "Fixed Income Arbitrage" 1.55470582273985 14.3395454545455 2.45567515892423 122.02 -0.954
"299789" 2015-07-31 "Fixed Income Arbitrage" 1.99917114935789 14.3527272727273 -1.72797737744532 29.32 -1.068
"299790" 2015-08-31 "Fixed Income Arbitrage" 0.760121217323344 19.4280952380952 6.80639599819665 113.96 -0.684
"299791" 2015-09-30 "Fixed Income Arbitrage" 0.89967663233294 24.3771428571429 3.85965978498022 77.75 -0.655
"299792" 2015-10-31 "Fixed Income Arbitrage" 0.93102964966142 16.7895454545455 -7.83104350277701 46.01 -0.925
"299793" 2015-11-30 "Fixed Income Arbitrage" 2.79083863235163 16.21 0.668658690364607 61.99 -0.843
"299794" 2015-12-31 "Fixed Income Arbitrage" 2.38180599179167 18.0254545454545 1.86514730609177 59.74 -0.625
"299795" 2016-01-31 "Fixed Income Arbitrage" 0.879191576375606 23.7178947368421 6.05102015042152 94.57 -0.528
"299796" 2016-02-29 "Fixed Income Arbitrage" 1.30605549720225 22.517 0.960453930345974 65.74 -0.629
"299797" 2016-03-31 "Fixed Income Arbitrage" 0.573052434753508 15.8490909090909 -6.52441160464175 36.42 -0.791
"299798" 2016-04-30 "Fixed Income Arbitrage" 1.08814691466976 14.3004761904762 -1.37599370918831 45.03 -0.907
"299799" 2016-05-31 "Fixed Income Arbitrage" 1.55470582273985 14.8528571428571 -0.228453982413174 48.19 -0.961
"299800" 2016-06-30 "Fixed Income Arbitrage" 0.848220883331047 17.7745454545455 1.27695174944898 96.08 -0.902
"299801" 2016-07-31 "Fixed Income Arbitrage" 1.23140651736003 13.1585 -4.14697540389141 117.46 -1.071
"299802" 2016-08-31 "Fixed Income Arbitrage" 1.92695094963722 12.3995652173913 0.131491217269497 45.98 -1.054
"299803" 2016-09-30 "Fixed Income Arbitrage" 1.12079770379908 14.2195238095238 -0.357133718401143 34.93 -1.068
"299804" 2016-10-31 "Fixed Income Arbitrage" 2.62550578465595 14.5852380952381 2.01331081061503 95.82 -0.941
"299805" 2016-11-30 "Fixed Income Arbitrage" 1.32243169247381 15.2361904761905 -1.25180227118696 63.67 -0.981
"299806" 2016-12-31 "Fixed Income Arbitrage" 2.29481091639707 12.472380952381 -2.28551202653601 127.18 -1.023
"299807" 2017-01-31 "Fixed Income Arbitrage" 1.8815936278023 11.6085 -2.3517332783621 139.29 -1.084
"299808" 2017-02-28 "Fixed Income Arbitrage" 1.38543145409219 11.5305263157895 -2.58290127833975 114.25 -1.213
"299809" 2017-03-31 "Fixed Income Arbitrage" 1.99917114935789 11.8978260869565 -0.815304734488896 221.37 -1.239
"299810" 2017-04-30 "Fixed Income Arbitrage" 1.99917114935789 13.1363157894737 -1.32632748733607 224.35 -1.306
"299811" 1995-12-31 "Fixed Income Arbitrage" 1.07741378032757 11.7485 -2.76707501235113 257.26 0.505
"299812" 1996-01-31 "Fixed Income Arbitrage" 0.955143337608363 13.4736363636364 -1.65754208203956 168.06 0.392
"299813" 1996-02-29 "Fixed Income Arbitrage" 4.98914207084484 15.033 -0.456292509488225 42.59 0.593
"299814" 1996-03-31 "Fixed Income Arbitrage" 1.12079770379908 17.762380952381 -1.51055467909215 116.77 0.728
"299815" 1996-04-30 "Fixed Income Arbitrage" 0.652155844653619 16.5752380952381 -2.19986231975449 61.5 0.807
"299816" 1996-05-31 "Fixed Income Arbitrage" 2.93141301723527 16.1463636363636 0.0632448462520309 176.6 0.715
"299817" 1996-06-30 "Fixed Income Arbitrage" 1.83656499427745 16.395 -0.355655828060664 168.99 0.765
"299818" 1996-07-31 "Fixed Income Arbitrage" 1.00853531744676 17.9786363636364 3.68507130204742 227.28 0.843
"299819" 1996-08-31 "Fixed Income Arbitrage" 3.18804374978567 15.7604545454545 -0.991548351123363 24.17 0.759
"299820" 1996-09-30 "Fixed Income Arbitrage" 0.906665864935987 16.578 -3.75990575858279 149.9 0.802
"299821" 1996-10-31 "Fixed Income Arbitrage" 0.500400976784705 16.3817391304348 -0.547981042268824 28.4 0.665
"299822" 1996-11-30 "Fixed Income Arbitrage" 1.30605549720225 15.997 -5.45348221852577 79.59 0.53
"299823" 1996-12-31 "Fixed Income Arbitrage" 2.05209616583187 19.2609523809524 1.74469924987634 74.98 0.689
"299824" 1997-01-31 "Fixed Income Arbitrage" 1.72921378718187 19.4733333333333 -1.06294538264815 31.65 0.697
"299825" 1997-02-28 "Fixed Income Arbitrage" 2.23470903286753 20.1394736842105 -1.00810293794824 42.14 0.572
"299826" 1997-03-31 "Fixed Income Arbitrage" 5.02972166531838 20.17 2.12098777225832 66.14 0.836
"299827" 1997-04-30 "Fixed Income Arbitrage" 0.562000048307277 19.6622727272727 -3.12354363542756 29.09 0.771
"299828" 1997-05-31 "Fixed Income Arbitrage" 0.679504193170303 19.9247619047619 -6.02911931061979 31.61 0.768
"299829" 1997-06-30 "Fixed Income Arbitrage" 0.68351588722279 20.1942857142857 -4.85381213151775 138.46 0.62
"299830" 1997-07-31 "Fixed Income Arbitrage" 0.781772118646255 20.5290909090909 -4.47982752786392 40.88 0.458
"299831" 1997-08-31 "Fixed Income Arbitrage" 4.35001120974814 23.0847619047619 6.81074915083338 100.22 0.567
"299832" 1997-09-30 "Fixed Income Arbitrage" 0.378356332736226 23.812380952381 -5.30233645983383 49.68 0.564
"299833" 1997-10-31 "Fixed Income Arbitrage" 0.573052434753508 23.8708695652174 5.38874860013971 179.79 0.774
"299834" 1997-11-30 "Fixed Income Arbitrage" 10.038713663673 32.2061111111111 -1.63750632151818 156.83 0.579
"299835" 1997-12-31 "Fixed Income Arbitrage" 1.51816387357585 26.2763636363636 -1.0895891617449 41.02 0.448
"299836" 1998-01-31 "Fixed Income Arbitrage" 5.8131483389796 23.8665 -2.65825744642005 203.27 0.442
"299837" 1998-02-28 "Fixed Income Arbitrage" 26.9659055317996 19.9989473684211 -6.63648428269515 82.67 0.293
"299838" 1998-03-31 "Fixed Income Arbitrage" 0.408723000552005 20.1586363636364 -4.10193339100768 33.1 0.414
"299839" 1998-04-30 "Fixed Income Arbitrage" 2.351827065781 22.0285714285714 -0.859696033368492 70.54 0.493
"299840" 1998-05-31 "Fixed Income Arbitrage" 8.00066519695022 20.874 1.36912115779403 76.03 0.389
"299841" 1998-06-30 "Fixed Income Arbitrage" 2.15788917112368 21.6627272727273 -2.25524608891958 42.46 0.347
"299842" 1998-07-31 "Fixed Income Arbitrage" 2.38180599179167 19.93 0.27594159543242 76.85 0.386
"299843" 1998-08-31 "Fixed Income Arbitrage" 0.235767408595757 31.5880952380952 13.4518781499916 385.54 0.983
"299844" 1998-09-30 "Fixed Income Arbitrage" 1.92695094963722 38.2047619047619 -1.63281726874203 165.53 1.105
"299845" 1998-10-31 "Fixed Income Arbitrage" 30.4698949531395 36.6081818181818 -8.90546234590133 56.04 1.123
"299846" 1998-11-30 "Fixed Income Arbitrage" 27.1179364960507 26.223 -5.82457906225174 50.31 0.698
"299847" 1998-12-31 "Fixed Income Arbitrage" 6.23329346834036 25.4790909090909 -4.76767481671724 47.53 0.711
"299848" 1999-01-31 "Fixed Income Arbitrage" 0.424233508334298 28.0352631578947 -2.0776519367765 149.1 0.628
"299849" 1999-02-28 "Fixed Income Arbitrage" 1.61334144920338 28.8226315789474 2.7701295913256 68.46 0.613
"299850" 1999-03-31 "Fixed Income Arbitrage" 2.93141301723527 25.3095652173913 -4.04949676998792 48.21 0.61
"299851" 1999-04-30 "Fixed Income Arbitrage" 1.40256146678132 23.4785714285714 -3.83244424421811 34.44 0.527
"299852" 1999-05-31 "Fixed Income Arbitrage" 1.10866124862619 26.2045 3.75943691167562 53.14 0.787
"299853" 1999-06-30 "Fixed Income Arbitrage" 0.513413486478965 23.6263636363636 -4.55455923606704 66.53 0.794
"299854" 1999-07-31 "Fixed Income Arbitrage" 0.347192370913498 21.0490476190476 0.406931291557524 34.65 0.891
"299855" 1999-08-31 "Fixed Income Arbitrage" 2.96743656518926 24.3236363636364 0.286477068481774 25.47 0.932
"299856" 1999-09-30 "Fixed Income Arbitrage" 0.772682307590217 24.5414285714286 1.07648269990692 28.29 1.093
"299857" 1999-10-31 "Fixed Income Arbitrage" 31.4502270904087 24.0214285714286 -5.09025783146567 122.43 1.216
"299858" 1999-11-30 "Fixed Income Arbitrage" 49.5239422314883 21.8180952380952 -2.71152011566487 57.28 0.997
"299859" 1999-12-31 "Fixed Income Arbitrage" 0.819418389080946 22.1590909090909 -7.99665570904669 29.57 1.018
"299860" 2000-01-31 "Fixed Income Arbitrage" 13.5115026328433 23.202 5.81602311235602 55.95 0.981
"299861" 2000-02-29 "Fixed Income Arbitrage" 3.78068779117515 23.5955 -0.174631569980406 36.19 0.927
"299862" 2000-03-31 "Fixed Income Arbitrage" 0.236295476741085 22.7182608695652 -6.81457246586 69.33 1.02
"299863" 2000-04-30 "Fixed Income Arbitrage" 0.328350320508853 27.1642105263158 4.3179243794075 48.25 1.189
"299864" 2000-05-31 "Fixed Income Arbitrage" 0.213321708327377 26.3731818181818 2.62548645800185 50.57 1.446
"299865" 2000-06-30 "Fixed Income Arbitrage" 94.3904526927078 21.54 -3.26698327606781 47.4 1.283
"299866" 2000-07-31 "Fixed Income Arbitrage" 110.151880954443 19.893 2.9087871138009 72.25 0.948
"299867" 2007-08-31 "Fixed Income Arbitrage" 1.97117328398462 25.0260869565217 0.269892087870112 65.25 0.808
"299868" 2007-09-30 "Fixed Income Arbitrage" 2.41513146166388 22.1989473684211 -4.61012368843194 39.77 0.634
"299869" 2007-10-31 "Fixed Income Arbitrage" 1.8815936278023 19.115652173913 -2.98578088806398 85.65 0.366
"299870" 2007-11-30 "Fixed Income Arbitrage" 3.65610405197304 25.582380952381 4.24459580670146 70.77 1.261
"299871" 2007-12-31 "Fixed Income Arbitrage" 2.72828267228342 21.651 1.37428908055038 127.28 0.905
"299872" 2008-01-31 "Fixed Income Arbitrage" 3.0820949478682 25.8161904761905 7.70750055230259 224.7 0.763
"299873" 2008-02-29 "Fixed Income Arbitrage" 2.26397586507164 25.456 0.735569913240126 142.87 0.922
"299874" 2008-03-31 "Fixed Income Arbitrage" 2.32327192280549 27.1035 1.24742367198878 76 1.13
"299875" 2008-04-30 "Fixed Income Arbitrage" 2.5308512036603 21.5627272727273 -4.98016213963656 80.74 1.045
"299876" 2008-05-31 "Fixed Income Arbitrage" 2.05209616583187 18.3033333333333 -1.10922021911374 70.58 0.72
"299877" 2008-06-30 "Fixed Income Arbitrage" 0.785731423507459 22.1104761904762 8.1008647686413 84.01 1.059
"299878" 2008-07-31 "Fixed Income Arbitrage" 1.6695921370425 24.3213636363636 2.52687163591937 65.51 1.199
"299879" 2008-08-31 "Fixed Income Arbitrage" 1.30605549720225 20.6957142857143 1.5975719598829 96.96 1.11
"299880" 2008-09-30 "Fixed Income Arbitrage" 1.81435077546213 30.2385714285714 12.0771973395099 626.03 3.819
"299881" 2008-10-31 "Fixed Income Arbitrage" 2.18423020463669 61.1773913043478 19.0451463622348 215.88 4.724
"299882" 2008-11-30 "Fixed Income Arbitrage" 2.82227818829588 62.6394736842105 6.71917847572982 270.26 4.407
"299883" 2008-12-31 "Fixed Income Arbitrage" 5.42744040365757 52.405 -3.05736421607165 208.04 3.313
"299884" 2009-01-31 "Fixed Income Arbitrage" 4.22949118755297 44.683 8.8455444640773 174.89 3.032
"299885" 2009-02-28 "Fixed Income Arbitrage" 4.07446424879539 45.5705263157895 10.4865484778148 204.86 2.924
"299886" 2009-03-31 "Fixed Income Arbitrage" 2.10449961124403 44.7954545454545 -7.2387372929549 212.96 2.513
"299887" 2009-04-30 "Fixed Income Arbitrage" 3.59644484884904 38.0638095238095 -10.9050242419425 130.17 2.101
"299888" 2009-05-31 "Fixed Income Arbitrage" 3.04114693639652 31.978 -8.62002743484225 110.96 1.551
"299889" 2009-06-30 "Fixed Income Arbitrage" 1.51816387357585 29.1404545454545 0.614018086523356 85.78 1.143
"299890" 2009-07-31 "Fixed Income Arbitrage" 1.61334144920338 26.1627272727273 -8.3714711300682 353.57 0.791
"299891" 2009-08-31 "Fixed Income Arbitrage" 1.27550913777937 25.3371428571429 -3.90963222886175 49.01 0.482
"299892" 2009-09-30 "Fixed Income Arbitrage" 0.89967663233294 24.9266666666667 -3.81227322427526 96.76 0.11
"299893" 2009-10-31 "Fixed Income Arbitrage" 1.45170522360196 24.2522727272727 1.84696335798612 94.64 0.085
"299894" 2009-11-30 "Fixed Income Arbitrage" 1.6695921370425 23.7835 -3.87255123534357 158.42 -0.161
"299895" 2009-12-31 "Fixed Income Arbitrage" 1.63119667962841 21.2395454545455 -1.69372336286898 158.19 -0.184
"299896" 2010-01-31 "Fixed Income Arbitrage" 1.03207442854776 20.6431578947368 4.187620028961 174.05 -0.282
"299897" 2010-02-28 "Fixed Income Arbitrage" 1.38543145409219 22.54 -1.23363497588735 204.83 -0.34
"299898" 2010-03-31 "Fixed Income Arbitrage" 1.48426372658316 17.7673913043478 -5.92774681739413 89.89 -0.417
"299899" 2010-04-30 "Fixed Income Arbitrage" 0.663108188478295 17.4242857142857 0.163761005555871 70.76 -0.458
"299900" 2010-05-31 "Fixed Income Arbitrage" 0.998617818025742 31.9295 9.90877416641916 221.3 0.106
"299901" 2010-06-30 "Fixed Income Arbitrage" 0.940694647760856 29.9163636363636 3.56343437355585 190.92 -0.052
"299902" 2010-07-31 "Fixed Income Arbitrage" 0.785731423507459 25.5652380952381 -8.01893360657547 202.13 -0.355
"299903" 2010-08-31 "Fixed Income Arbitrage" 0.703506523147951 24.7459090909091 3.92300675837862 214.97 -0.38
"299904" 2010-09-30 "Fixed Income Arbitrage" 0.655363832938776 22.517619047619 -9.11400861849598 153.17 -0.597
"299905" 2010-10-31 "Fixed Income Arbitrage" 1.38543145409219 20.3733333333333 -3.64927229955378 298.32 -0.626
"299906" 2010-11-30 "Fixed Income Arbitrage" 0.980606124035786 20.0957142857143 2.34555638646209 163.66 -0.51
"299907" 2010-12-31 "Fixed Income Arbitrage" 2.50159360405525 17.5695454545455 -7.24832810806009 180.76 -0.539
"299908" 2011-01-31 "Fixed Income Arbitrage" 0.722269952645736 17.3155 -2.18831611684041 114.06 -0.612
"299909" 2011-02-28 "Fixed Income Arbitrage" 1.05849420558633 17.43 -3.33036970895577 84.82 -0.632
"299910" 2011-03-31 "Fixed Income Arbitrage" 1.28973092255027 20.7234782608696 1.23715733471831 81.91 -0.646
"299911" 2011-04-30 "Fixed Income Arbitrage" 0.646550507397679 16.244 -4.02232335149914 75.96 -0.812
"299912" 2011-05-31 "Fixed Income Arbitrage" 1.06806887414332 16.9114285714286 2.44941020581584 71.4 -0.799
"299913" 2011-06-30 "Fixed Income Arbitrage" 1.46807938956258 19.1531818181818 1.72928384394883 128.68 -0.677
"299914" 2011-07-31 "Fixed Income Arbitrage" 1.12079770379908 19.2275 1.88764571636335 320.02 -0.701
"299915" 2011-08-31 "Fixed Income Arbitrage" 3.33480016498957 35.0291304347826 7.26080238642508 152.92 -0.31
"299916" 2011-09-30 "Fixed Income Arbitrage" 1.09842037287527 36.53 8.8471661724008 106.29 -0.079
"299917" 2011-10-31 "Fixed Income Arbitrage" 2.50159360405525 32.8290476190476 -10.2558273290069 106.27 -0.279
"299918" 2011-11-30 "Fixed Income Arbitrage" 7.19977675454661 31.9419047619048 2.68562453174906 90.16 -0.225
"299919" 2011-12-31 "Fixed Income Arbitrage" 4.01476892055321 25.047619047619 0.169592538941285 193.99 -0.377
"299920" 2012-01-31 "Fixed Income Arbitrage" 0.594598310343805 20.228 -4.92975194381847 92.52 -0.686
"299921" 2012-02-29 "Fixed Income Arbitrage" 0.426938939856238 18.4205 -4.66002736736579 51.9 -0.801
"299922" 2012-03-31 "Fixed Income Arbitrage" 1.70893058328621 16.1672727272727 -1.02339226315141 82.22 -0.81
"299923" 2012-04-30 "Fixed Income Arbitrage" 1.1538137695801 17.823 1.37346409443213 111.81 -0.894
"299924" 2012-05-31 "Fixed Income Arbitrage" 3.87008334736427 21.0018181818182 8.99125264395193 108.36 -0.697
"299925" 2012-06-30 "Fixed Income Arbitrage" 1.1538137695801 21.1309523809524 -4.93111251692997 222.24 -0.827
"299926" 2012-07-31 "Fixed Income Arbitrage" 0.88624018155847 17.5652380952381 -1.20197521113266 109.48 -0.969
"299927" 2012-08-31 "Fixed Income Arbitrage" 0.914068346866886 15.6895652173913 -2.2900775566962 259.97 -1.03
"299928" 2012-09-30 "Fixed Income Arbitrage" 0.67321738888138 15.2847368421053 -2.52468715017416 217 -1.183
"299929" 2012-10-31 "Fixed Income Arbitrage" 1.48426372658316 16.2761904761905 0.761110907782208 141.64 -1.168
"299930" 2012-11-30 "Fixed Income Arbitrage" 0.760121217323344 16.7019047619048 -1.07343556236468 251.56 -1.263
"299931" 2012-12-31 "Fixed Income Arbitrage" 1.36963424819418 17.307 -1.74892606802165 249.99 -1.259
"299932" 2013-01-31 "Fixed Income Arbitrage" 1.77127497708993 13.5052380952381 -5.00306313036981 126.24 -1.275
"299933" 2013-02-28 "Fixed Income Arbitrage" 0.657819903034002 14.0726315789474 0.0203491226397388 234.74 -1.323
"299934" 2013-03-31 "Fixed Income Arbitrage" 1.06806887414332 13.0315 -2.08763290112299 154.03 -1.372
"299935" 2013-04-30 "Fixed Income Arbitrage" 1.27550913777937 13.9672727272727 -2.90160786049639 81.56 -1.459
"299936" 2013-05-31 "Fixed Income Arbitrage" 0.666542157505386 13.4936363636364 0.284932516517747 66.84 -1.206
"299937" 2013-06-30 "Fixed Income Arbitrage" 0.738498263029506 17.2715 2.60779532764059 122.13 -0.817
"299938" 2013-07-31 "Fixed Income Arbitrage" 0.972118800357084 13.9745454545455 -5.18747889850915 77.62 -1.063
"299939" 2013-08-31 "Fixed Income Arbitrage" 1.04059694857991 14.21 2.33269426021262 101.91 -0.899
"299940" 2013-09-30 "Fixed Income Arbitrage" 1.57479129215615 14.692 -4.81647108990193 156.8 -1.002
"299941" 2013-10-31 "Fixed Income Arbitrage" 1.06806887414332 15.4078260869565 -3.83423421555874 67.75 -1.219
"299942" 2013-11-30 "Fixed Income Arbitrage" 3.78068779117515 12.924 -1.59489911782689 93.59 -1.206
"299943" 2013-12-31 "Fixed Income Arbitrage" 0.640110036422725 14.192380952381 -2.00469902187637 130.03 -1.169
"299944" 2014-01-31 "Fixed Income Arbitrage" 1.79365225216488 14.2409523809524 3.76944004132279 44.12 -1.178
"299945" 2014-02-28 "Fixed Income Arbitrage" 1.8815936278023 15.47 -4.81364516758673 71.2 -1.305
"299946" 2014-03-31 "Fixed Income Arbitrage" 0.679504193170303 14.8366666666667 0.0910827265130755 45.06 -1.286
"299947" 2014-04-30 "Fixed Income Arbitrage" 0.329239234543335 14.1980952380952 -0.8284972465072 35.13 -1.367
"299948" 2014-05-31 "Fixed Income Arbitrage" 0.703506523147951 12.4752380952381 -1.62595941796791 62.38 -1.451
"299949" 2014-06-30 "Fixed Income Arbitrage" 1.59501511908748 11.5414285714286 -1.6459458577039 43.97 -1.453
"299950" 2014-07-31 "Fixed Income Arbitrage" 2.10449961124403 12.2963636363636 1.66695824000596 87.58 -1.376
"299951" 2014-08-31 "Fixed Income Arbitrage" 1.02095800653488 13.4919047619048 -2.00279639024168 31.79 -1.429
"299952" 2014-09-30 "Fixed Income Arbitrage" 3.98418800900206 13.4666666666667 2.87529850951114 41.03 -1.222
"299953" 2014-10-31 "Fixed Income Arbitrage" 2.15788917112368 18.0586956521739 -0.570181016575534 103.08 -1.244
"299954" 2014-11-30 "Fixed Income Arbitrage" 0.655363832938776 13.4131578947368 -1.83860119946701 41.6 -1.277
"299955" 2014-12-31 "Fixed Income Arbitrage" 1.72921378718187 16.2922727272727 1.71457611022037 127.2 -1.126
"299956" 2015-01-31 "Fixed Income Arbitrage" 0.963415549907726 19.1195 1.87960029760094 82.5 -1.091
"299957" 2015-02-28 "Fixed Income Arbitrage" 2.07890890868872 15.9042105263158 -5.68243800285776 70.02 -1.172
"299958" 2015-03-31 "Fixed Income Arbitrage" 3.56531875732136 14.8127272727273 1.80769851234896 88.25 -1.183
"299959" 2015-04-30 "Fixed Income Arbitrage" 1.90463316237357 13.4947619047619 -2.15910487852235 39.66 -1.26
"299960" 2015-05-31 "Fixed Income Arbitrage" 1.20409571720623 13.3385 -0.051000899685106 86.03 -1.151
"299961" 2015-06-30 "Fixed Income Arbitrage" 1.501286523749 14.3395454545455 2.45567515892423 122.02 -0.954
"299962" 2015-07-31 "Fixed Income Arbitrage" 1.92695094963722 14.3527272727273 -1.72797737744532 29.32 -1.068
"299963" 2015-08-31 "Fixed Income Arbitrage" 0.854370849166617 19.4280952380952 6.80639599819665 113.96 -0.684
"299964" 2015-09-30 "Fixed Income Arbitrage" 0.940694647760856 24.3771428571429 3.85965978498022 77.75 -0.655
"299965" 2015-10-31 "Fixed Income Arbitrage" 0.906665864935987 16.7895454545455 -7.83104350277701 46.01 -0.925
"299966" 2015-11-30 "Fixed Income Arbitrage" 2.47588948445182 16.21 0.668658690364607 61.99 -0.843
"299967" 2015-12-31 "Fixed Income Arbitrage" 2.76026987606634 18.0254545454545 1.86514730609177 59.74 -0.625
"299968" 2016-01-31 "Fixed Income Arbitrage" 0.914068346866886 23.7178947368421 6.05102015042152 94.57 -0.528
"299969" 2016-02-29 "Fixed Income Arbitrage" 1.24737848063835 22.517 0.960453930345974 65.74 -0.629
"299970" 2016-03-31 "Fixed Income Arbitrage" 0.573052434753508 15.8490909090909 -6.52441160464175 36.42 -0.791
"299971" 2016-04-30 "Fixed Income Arbitrage" 1.07741378032757 14.3004761904762 -1.37599370918831 45.03 -0.907
"299972" 2016-05-31 "Fixed Income Arbitrage" 1.59501511908748 14.8528571428571 -0.228453982413174 48.19 -0.961
"299973" 2016-06-30 "Fixed Income Arbitrage" 0.848220883331047 17.7745454545455 1.27695174944898 96.08 -0.902
"299974" 2016-07-31 "Fixed Income Arbitrage" 1.21709143523267 13.1585 -4.14697540389141 117.46 -1.071
"299975" 2016-08-31 "Fixed Income Arbitrage" 1.94809347867356 12.3995652173913 0.131491217269497 45.98 -1.054
"299976" 2016-09-30 "Fixed Income Arbitrage" 1.14285084109985 14.2195238095238 -0.357133718401143 34.93 -1.068
"299977" 2016-10-31 "Fixed Income Arbitrage" 2.41513146166388 14.5852380952381 2.01331081061503 95.82 -0.941
"299978" 2016-11-30 "Fixed Income Arbitrage" 1.27550913777937 15.2361904761905 -1.25180227118696 63.67 -0.981
"299979" 2016-12-31 "Fixed Income Arbitrage" 2.10449961124403 12.472380952381 -2.28551202653601 127.18 -1.023
"299980" 2017-01-31 "Fixed Income Arbitrage" 1.74969239468793 11.6085 -2.3517332783621 139.29 -1.084
"299981" 2017-02-28 "Fixed Income Arbitrage" 1.4361743067886 11.5305263157895 -2.58290127833975 114.25 -1.213
"299982" 2017-03-31 "Fixed Income Arbitrage" 1.99917114935789 11.8978260869565 -0.815304734488896 221.37 -1.239
"299983" 2017-04-30 "Fixed Income Arbitrage" 1.99917114935789 13.1363157894737 -1.32632748733607 224.35 -1.306
"299984" 2006-08-31 "Fund of Funds" 1.12765576394741 13.3517391304348 -2.38383162564524 38.02 -0.387
"299985" 2006-09-30 "Fund of Funds" 2.762519046416 12.1845 -1.06676714215907 53.98 -0.334
"299986" 2006-10-31 "Fund of Funds" 0.927783781600865 11.3063636363636 -3.6085011446313 38.38 -0.48
"299987" 2006-11-30 "Fund of Funds" 0.778481897961042 10.817619047619 -2.26575380589012 110.48 -0.477
"299988" 2006-12-31 "Fund of Funds" 0.832612346498296 10.9645 -1.95249201809278 155.94 -0.467
"299989" 2007-01-31 "Fund of Funds" 0.893758749141464 11.0425 -1.12255641429032 110.31 -0.549
"299990" 2007-02-28 "Fund of Funds" 1.57282854427636 11.1552631578947 0.652699049213716 50.63 -0.514
"299991" 2007-03-31 "Fund of Funds" 1.50291718258713 15.1627272727273 -1.59288532245511 55.33 -0.477
"299992" 2007-04-30 "Fund of Funds" 0.862603581545879 12.933 -4.20550779596362 32.94 -0.458
"299993" 2007-05-31 "Fund of Funds" 0.682663285826726 13.2977272727273 -2.47239932566896 42.02 -0.375
"299994" 2007-06-30 "Fund of Funds" 1.25551173593116 14.947619047619 0.897474195529525 29.7 -0.139
"299995" 2007-07-31 "Fund of Funds" 1.36133289612013 17.2733333333333 2.28094810155021 21.01 0.097
"299996" 2007-08-31 "Fund of Funds" 4.27936270478802 25.0260869565217 0.269892087870112 65.25 0.808
"299997" 2007-09-30 "Fund of Funds" 0.474543156715167 22.1989473684211 -4.61012368843194 39.77 0.634
"299998" 2007-10-31 "Fund of Funds" 0.462311569067932 19.115652173913 -2.98578088806398 85.65 0.366
"299999" 2007-11-30 "Fund of Funds" 6.74166022250576 25.582380952381 4.24459580670146 70.77 1.261
"300000" 2007-12-31 "Fund of Funds" 2.17753358644495 21.651 1.37428908055038 127.28 0.905
"300001" 2008-01-31 "Fund of Funds" 8.11369114530169 25.8161904761905 7.70750055230259 224.7 0.763
"300002" 2008-02-29 "Fund of Funds" 1.08007662441937 25.456 0.735569913240126 142.87 0.922
"300003" 2008-03-31 "Fund of Funds" 6.77933745876884 27.1035 1.24742367198878 76 1.13
"300004" 2008-04-30 "Fund of Funds" 1.51508970659119 21.5627272727273 -4.98016213963656 80.74 1.045
"300005" 2008-05-31 "Fund of Funds" 1.08704362429308 18.3033333333333 -1.10922021911374 70.58 0.72
"300006" 2008-06-30 "Fund of Funds" 1.65995517169077 22.1104761904762 8.1008647686413 84.01 1.059
"300007" 2008-07-31 "Fund of Funds" 5.19022150971596 24.3213636363636 2.52687163591937 65.51 1.199
"300008" 2008-08-31 "Fund of Funds" 3.56455600765067 20.6957142857143 1.5975719598829 96.96 1.11
"300009" 2008-09-30 "Fund of Funds" 11.6948321391389 30.2385714285714 12.0771973395099 626.03 3.819
"300010" 2008-10-31 "Fund of Funds" 7.18869834055045 61.1773913043478 19.0451463622348 215.88 4.724
"300011" 1998-03-31 "Global trading" 0.368310684223338 20.1586363636364 -4.10193339100768 33.1 0.414
"300012" 1998-04-30 "Global trading" 16.1285366852771 22.0285714285714 -0.859696033368492 70.54 0.493
"300013" 1998-05-31 "Global trading" 0.37720828996918 20.874 1.36912115779403 76.03 0.389
"300014" 1998-06-30 "Global trading" 1.37295403557393 21.6627272727273 -2.25524608891958 42.46 0.347
"300015" 1998-07-31 "Global trading" 7.31146787757165 19.93 0.27594159543242 76.85 0.386
"300016" 1998-08-31 "Global trading" 0.312497677408544 31.5880952380952 13.4518781499916 385.54 0.983
"300017" 1998-09-30 "Global trading" 0.633072629700513 38.2047619047619 -1.63281726874203 165.53 1.105
"300018" 1998-10-31 "Global trading" 0.453087924295852 36.6081818181818 -8.90546234590133 56.04 1.123
"300019" 1998-11-30 "Global trading" 1.91448831458363 26.223 -5.82457906225174 50.31 0.698
"300020" 1998-12-31 "Global trading" 1.413764659447 25.4790909090909 -4.76767481671724 47.53 0.711
"300021" 1999-01-31 "Global trading" 10.7436423681394 28.0352631578947 -2.0776519367765 149.1 0.628
"300022" 1999-02-28 "Global trading" 0.853585528099637 28.8226315789474 2.7701295913256 68.46 0.613
"300023" 1999-03-31 "Global trading" 0.98128114796892 25.3095652173913 -4.04949676998792 48.21 0.61
"300024" 1999-04-30 "Global trading" 0.444969195690205 23.4785714285714 -3.83244424421811 34.44 0.527
"300025" 1999-05-31 "Global trading" 5.78243283267047 26.2045 3.75943691167562 53.14 0.787
"300026" 1999-06-30 "Global trading" 0.472810414570308 23.6263636363636 -4.55455923606704 66.53 0.794
"300027" 1999-07-31 "Global trading" 1.56708132676284 21.0490476190476 0.406931291557524 34.65 0.891
"300028" 1999-08-31 "Global trading" 1.13682760476051 24.3236363636364 0.286477068481774 25.47 0.932
"300029" 1999-09-30 "Global trading" 0.86318751206503 24.5414285714286 1.07648269990692 28.29 1.093
"300030" 1999-10-31 "Global trading" 7.62626588442683 24.0214285714286 -5.09025783146567 122.43 1.216
"300031" 1999-11-30 "Global trading" 1.14459603601389 21.8180952380952 -2.71152011566487 57.28 0.997
"300032" 1999-12-31 "Global trading" 0.568271289150929 22.1590909090909 -7.99665570904669 29.57 1.018
"300033" 2000-01-31 "Global trading" 0.62368024290686 23.202 5.81602311235602 55.95 0.981
"300034" 2000-02-29 "Global trading" 1.81752565971283 23.5955 -0.174631569980406 36.19 0.927
"300035" 2000-03-31 "Global trading" 3.59029361985191 22.7182608695652 -6.81457246586 69.33 1.02
"300036" 2000-04-30 "Global trading" 3.53188350032709 27.1642105263158 4.3179243794075 48.25 1.189
"300037" 2000-05-31 "Global trading" 0.673958869195521 26.3731818181818 2.62548645800185 50.57 1.446
"300038" 2000-06-30 "Global trading" 0.849341900715836 21.54 -3.26698327606781 47.4 1.283
"300039" 2000-07-31 "Global trading" 2.85072424493488 19.893 2.9087871138009 72.25 0.948
"300040" 2000-08-31 "Global trading" 0.65778356352308 18.0886956521739 -3.15651289166723 26.27 0.79
"300041" 2000-09-30 "Global trading" 5.03685599807998 19.6875 5.40811815605818 140.95 0.941
"300042" 2000-10-31 "Global trading" 0.620110041146054 25.2 1.77031898226003 43.8 1.018
"300043" 2000-11-30 "Global trading" 0.439668505546923 26.3828571428571 6.16813478736297 167.48 1.164
"300044" 2000-12-31 "Global trading" 0.700175661410077 26.5305 -1.51273342676221 266.22 1.218
"300045" 2001-01-31 "Global trading" 2.67956832640576 24.9185714285714 -1.88077327138603 115.77 0.879
"300046" 2001-02-28 "Global trading" 1.28673306020997 23.4115789473684 8.54694740970663 173.46 0.865
"300047" 2001-03-31 "Global trading" 0.371311043102424 28.4968181818182 6.73331698713132 40.83 1.048
"300048" 2001-04-30 "Global trading" 25.5108897593682 28.134 -7.2390229745341 52.21 0.916
"300049" 2001-05-31 "Global trading" 1.04029344542299 22.9440909090909 1.49364679501655 56.66 0.799
"300050" 2001-06-30 "Global trading" 3.31113207878352 20.9404761904762 3.23792601472855 62 0.702
"300051" 2001-07-31 "Global trading" 0.970601103712085 22.3161904761905 1.3937285441948 223.69 0.595
"300052" 2001-08-31 "Global trading" 0.797555489274699 21.8617391304348 4.94891410333478 61.89 0.588
"300053" 2001-09-30 "Global trading" 0.365689420405994 35.0653333333333 8.9216233973161 336.96 1.037
"300054" 2001-10-31 "Global trading" 0.484229142298461 32.7213043478261 -1.85492153002679 170.72 0.798
"300055" 2001-11-30 "Global trading" 47.8885777739828 26.6309523809524 -5.80237489397794 116.56 0.839
"300056" 2001-12-31 "Global trading" 0.570338777738084 23.72 -0.559960237612329 181.41 0.775
"300057" 2002-01-31 "Global trading" 2.39803704065602 22.2528571428571 3.09890425264769 229.05 0.631
"300058" 2002-02-28 "Global trading" 3.78617976672951 22.8757894736842 0.996073704929365 221.66 0.589
"300059" 2002-03-31 "Global trading" 3.33551479390395 18.985 -4.24469114976961 138.6 0.647
"300060" 2002-04-30 "Global trading" 7.96190491437421 19.9004545454545 3.52203125358087 67.62 0.467
"300061" 2002-05-31 "Global trading" 0.526798853414339 20.0877272727273 0.0416214820552564 76.14 0.504
"300062" 2002-06-30 "Global trading" 0.343395434868497 25.271 6.20314987802825 129.79 0.768
"300063" 2002-07-31 "Global trading" 0.368310684223338 34.0495454545455 8.51070157852414 99.31 0.935
"300064" 2002-08-31 "Global trading" 0.576046688334951 33.7427272727273 -0.00397327550812962 64.35 0.842
"300065" 2002-09-30 "Global trading" 0.544380216620604 37.6475 11.1250905991221 135.82 0.947
"300066" 2002-10-31 "Global trading" 9.54772948649597 35.2430434782609 -7.27520018857216 65.57 0.914
"300067" 2002-11-30 "Global trading" 2.78607883051449 28.175 -5.25178593302293 99.26 0.651
"300068" 2002-12-31 "Global trading" 0.558252865870661 28.2104761904762 4.94990227614398 208.16 0.617
"300069" 2003-01-31 "Global trading" 0.353272227902974 27.4242857142857 3.12251093453167 126.75 0.552
"300070" 2003-02-28 "Global trading" 0.34821088813028 32.2184210526316 1.90415881627876 204.15 0.429
"300071" 2003-03-31 "Global trading" 8.69602396833639 30.6342857142857 0.56265142177073 170.18 0.363
"300072" 2003-04-30 "Global trading" 0.678440914147178 23.9919047619048 -8.63900361728388 141.38 0.036
"300073" 2003-05-31 "Global trading" 0.803900042393261 20.2395238095238 -5.45271006342047 78.81 -0.019
"300074" 2003-06-30 "Global trading" 2.32983734248277 20.362380952381 -1.56439289266355 69.28 -0.01
"300075" 2003-07-31 "Global trading" 8.44803027451556 19.1613636363636 -1.91879834593474 124.04 0.222
"300076" 2003-08-31 "Global trading" 0.716331219547544 19.2742857142857 -1.97616526616954 97.49 0.126
"300077" 2003-09-30 "Global trading" 2.60952204551082 19.532380952381 -0.476845858499278 83.49 -0.027
"300078" 2003-10-31 "Global trading" 0.620110041146054 18.0234782608696 -5.83373000997097 73.24 -0.135
"300079" 2003-11-30 "Global trading" 1.221010144041 17.4010526315789 -1.38276755025153 118.51 -0.189
"300080" 2003-12-31 "Global trading" 0.53175998252805 16.8263636363636 -6.17805595997619 68.15 -0.176
"300081" 2004-01-31 "Global trading" 0.710057052278918 16.101 -1.54112926727124 18.15 -0.291
"300082" 2004-02-29 "Global trading" 0.284545128052605 15.9984210526316 -1.55461094813306 66.03 -0.473
"300083" 2004-03-31 "Global trading" 1.20249593016445 17.6873913043478 0.888131545653946 93.16 -0.446
"300084" 2004-04-30 "Global trading" 18.579154373287 15.6985714285714 2.2187456628243 43.95 -0.268
"300085" 2004-05-31 "Global trading" 2.15929808701282 17.705 -0.672906184190331 25.29 -0.236
"300086" 2004-06-30 "Global trading" 5.70474489114235 15.3571428571429 -1.90749127683368 111.42 -0.274
"300087" 2004-07-31 "Global trading" 2.05809755483053 15.502380952381 3.34329712361436 70.61 -0.309
"300088" 2004-08-31 "Global trading" 2.51433806996886 16.6840909090909 -0.257061649031014 26.87 -0.416
"300089" 2004-09-30 "Global trading" 2.97080380777554 14.0809523809524 -1.77053721187494 37 -0.469
"300090" 2004-10-31 "Global trading" 0.690373363312859 14.9738095238095 -2.37025712379791 133.86 -0.487
"300091" 2004-11-30 "Global trading" 0.516906581366566 13.5771428571429 -5.09379154244716 43.85 -0.547
"300092" 2004-12-31 "Global trading" 1.10155784705954 12.4595454545455 -3.7257648320514 24.36 -0.596
"300093" 2005-01-31 "Global trading" 4.01672223848494 13.438 2.30822317869638 83.61 -0.638
"300094" 2005-02-28 "Global trading" 2.35722472635328 11.7089473684211 -3.00722195474242 43.62 -0.621
"300095" 2005-03-31 "Global trading" 1.54084988460128 13.1263636363636 2.16868657596692 83.11 -0.429
"300096" 2005-04-30 "Global trading" 1.28673306020997 14.4590476190476 2.39249329386092 148.21 -0.448
"300097" 2005-05-31 "Global trading" 0.447492125642124 13.967619047619 -1.51605226575723 69.66 -0.501
"300098" 2005-06-30 "Global trading" 0.406894089810556 11.8686363636364 -0.713260633816601 67.14 -0.521
"300099" 2005-07-31 "Global trading" 1.04378357299418 11.049 -3.4254487022692 35.3 -0.586
"300100" 2005-08-31 "Global trading" 11.7386119928069 12.9513043478261 -0.559013268359197 34.98 -0.496
"300101" 2005-09-30 "Global trading" 0.532532006944546 12.6280952380952 -2.46960387744632 71.1 -0.368
"300102" 2005-10-31 "Global trading" 0.55705661646429 14.937619047619 2.48580021138368 110.84 -0.332
"300103" 2005-11-30 "Global trading" 0.781482898621877 12.147619047619 -3.14369953429155 53.48 -0.329
"300104" 2005-12-31 "Global trading" 4.08670333902036 11.26 -2.14087567767734 127.04 -0.33
"300105" 2006-01-31 "Global trading" 0.795462266655123 12.036 -4.40770408061854 50.45 -0.468
"300106" 2006-02-28 "Global trading" 2.69024691312301 12.4710526315789 0.286548879314409 57.41 -0.543
"300107" 2006-03-31 "Global trading" 0.545504711080287 11.6939130434783 -1.95639241178173 31.92 -0.396
"300108" 2006-04-30 "Global trading" 4.48252173217057 11.8473684210526 -2.86988912183565 71.12 -0.361
"300109" 2006-05-31 "Global trading" 4.46996045472163 14.4545454545455 3.72350340472875 102.87 -0.229
"300110" 2006-06-30 "Global trading" 1.88241229508258 16.9186363636364 0.174853998423903 136.32 -0.125
"300111" 2006-07-31 "Global trading" 1.57990941323015 15.326 -0.552982194564272 85.5 -0.269
"300112" 2006-08-31 "Global trading" 1.81752565971283 13.3517391304348 -2.38383162564524 38.02 -0.387
"300113" 2006-09-30 "Global trading" 4.83111690048791 12.1845 -1.06676714215907 53.98 -0.334
"300114" 2006-10-31 "Global trading" 0.82486304171929 11.3063636363636 -3.6085011446313 38.38 -0.48
"300115" 2006-11-30 "Global trading" 1.11319189576162 10.817619047619 -2.26575380589012 110.48 -0.477
"300116" 2006-12-31 "Global trading" 0.339529796501565 10.9645 -1.95249201809278 155.94 -0.467
"300117" 2007-01-31 "Global trading" 0.742176846447854 11.0425 -1.12255641429032 110.31 -0.549
"300118" 2007-02-28 "Global trading" 11.2188578583288 11.1552631578947 0.652699049213716 50.63 -0.514
"300119" 2007-03-31 "Global trading" 5.10428717783824 15.1627272727273 -1.59288532245511 55.33 -0.477
"300120" 2007-04-30 "Global trading" 0.754376750683554 12.933 -4.20550779596362 32.94 -0.458
"300121" 2007-05-31 "Global trading" 0.424026532776861 13.2977272727273 -2.47239932566896 42.02 -0.375
"300122" 2007-06-30 "Global trading" 0.5539972612525 14.947619047619 0.897474195529525 29.7 -0.139
"300123" 2007-07-31 "Global trading" 57.3564599138642 17.2733333333333 2.28094810155021 21.01 0.097
"300124" 2007-08-31 "Global trading" 17.1629452170294 25.0260869565217 0.269892087870112 65.25 0.808
"300125" 2007-09-30 "Global trading" 0.738492229344832 22.1989473684211 -4.61012368843194 39.77 0.634
"300126" 2007-10-31 "Global trading" 0.416015060852897 19.115652173913 -2.98578088806398 85.65 0.366
"300127" 2007-11-30 "Global trading" 15.4910402839995 25.582380952381 4.24459580670146 70.77 1.261
"300128" 2007-12-31 "Global trading" 3.95782331911585 21.651 1.37428908055038 127.28 0.905
"300129" 2008-01-31 "Global trading" 1.56708132676284 25.8161904761905 7.70750055230259 224.7 0.763
"300130" 2008-02-29 "Global trading" 0.868182529812947 25.456 0.735569913240126 142.87 0.922
"300131" 2008-03-31 "Global trading" 1.61778885274601 27.1035 1.24742367198878 76 1.13
"300132" 2008-04-30 "Global trading" 4.30222417772558 21.5627272727273 -4.98016213963656 80.74 1.045
"300133" 2008-05-31 "Global trading" 0.774018388503659 18.3033333333333 -1.10922021911374 70.58 0.72
"300134" 2008-06-30 "Global trading" 0.426831813900061 22.1104761904762 8.1008647686413 84.01 1.059
"300135" 2008-07-31 "Global trading" 2.30963261643756 24.3213636363636 2.52687163591937 65.51 1.199
"300136" 2008-08-31 "Global trading" 2.85072424493488 20.6957142857143 1.5975719598829 96.96 1.11
"300137" 2008-09-30 "Global trading" 2.45021249445628 30.2385714285714 12.0771973395099 626.03 3.819
"300138" 2008-10-31 "Global trading" 2.2407676573728 61.1773913043478 19.0451463622348 215.88 4.724
"300139" 2008-11-30 "Global trading" 2.64895033819304 62.6394736842105 6.71917847572982 270.26 4.407
"300140" 2008-12-31 "Global trading" 0.865729904868938 52.405 -3.05736421607165 208.04 3.313
"300141" 2009-01-31 "Global trading" 1.55404483323844 44.683 8.8455444640773 174.89 3.032
"300142" 2009-02-28 "Global trading" 0.987775588038152 45.5705263157895 10.4865484778148 204.86 2.924
"300143" 2009-03-31 "Global trading" 3.48708830323208 44.7954545454545 -7.2387372929549 212.96 2.513
"300144" 2009-04-30 "Global trading" 9.72949680491578 38.0638095238095 -10.9050242419425 130.17 2.101
"300145" 2009-05-31 "Global trading" 2.00614983296445 31.978 -8.62002743484225 110.96 1.551
"300146" 2009-06-30 "Global trading" 3.88122549463135 29.1404545454545 0.614018086523356 85.78 1.143
"300147" 2009-07-31 "Global trading" 1.51278476095489 26.1627272727273 -8.3714711300682 353.57 0.791
"300148" 2009-08-31 "Global trading" 2.65906217959597 25.3371428571429 -3.90963222886175 49.01 0.482
"300149" 2009-09-30 "Global trading" 0.51997867470312 24.9266666666667 -3.81227322427526 96.76 0.11
"300150" 2009-10-31 "Global trading" 3.37509925423707 24.2522727272727 1.84696335798612 94.64 0.085
"300151" 2009-11-30 "Global trading" 0.559349200205637 23.7835 -3.87255123534357 158.42 -0.161
"300152" 2009-12-31 "Global trading" 6.23714354373711 21.2395454545455 -1.69372336286898 158.19 -0.184
"300153" 2010-01-31 "Global trading" 21.6930550010507 20.6431578947368 4.187620028961 174.05 -0.282
"300154" 2010-02-28 "Global trading" 0.886495588080537 22.54 -1.23363497588735 204.83 -0.34
"300155" 2010-03-31 "Global trading" 0.716331219547544 17.7673913043478 -5.92774681739413 89.89 -0.417
"300156" 2010-04-30 "Global trading" 0.690373363312859 17.4242857142857 0.163761005555871 70.76 -0.458
"300157" 2010-05-31 "Global trading" 5.60161535300935 31.9295 9.90877416641916 221.3 0.106
"300158" 2010-06-30 "Global trading" 1.90602312809258 29.9163636363636 3.56343437355585 190.92 -0.052
"300159" 2010-07-31 "Global trading" 2.97080380777554 25.5652380952381 -8.01893360657547 202.13 -0.355
"300160" 2010-08-31 "Global trading" 0.447492125642124 24.7459090909091 3.92300675837862 214.97 -0.38
"300161" 2010-09-30 "Global trading" 0.481066066233349 22.517619047619 -9.11400861849598 153.17 -0.597
"300162" 2010-10-31 "Global trading" 0.511303562383081 20.3733333333333 -3.64927229955378 298.32 -0.626
"300163" 2010-11-30 "Global trading" 3.60452289567731 20.0957142857143 2.34555638646209 163.66 -0.51
"300164" 2010-12-31 "Global trading" 0.450153929005142 17.5695454545455 -7.24832810806009 180.76 -0.539
"300165" 2011-01-31 "Global trading" 2.45021249445628 17.3155 -2.18831611684041 114.06 -0.612
"300166" 2011-02-28 "Global trading" 0.685740736504504 17.43 -3.33036970895577 84.82 -0.632
"300167" 2011-03-31 "Global trading" 15.4910402839995 20.7234782608696 1.23715733471831 81.91 -0.646
"300168" 2011-04-30 "Global trading" 0.369776415511636 16.244 -4.02232335149914 75.96 -0.812
"300169" 2011-05-31 "Global trading" 5.72442428165084 16.9114285714286 2.44941020581584 71.4 -0.799
"300170" 2011-06-30 "Global trading" 7.15021371548704 19.1531818181818 1.72928384394883 128.68 -0.677
"300171" 2011-07-31 "Global trading" 0.311024111771954 19.2275 1.88764571636335 320.02 -0.701
"300172" 2011-08-31 "Global trading" 1.64668610730951 35.0291304347826 7.26080238642508 152.92 -0.31
"300173" 2011-09-30 "Global trading" 11.4123360341381 36.53 8.8471661724008 106.29 -0.079
"300174" 2011-10-31 "Global trading" 11.146617865673 32.8290476190476 -10.2558273290069 106.27 -0.279
"300175" 2011-11-30 "Global trading" 2.48310027975913 31.9419047619048 2.68562453174906 90.16 -0.225
"300176" 2011-12-31 "Global trading" 0.651834461996635 25.047619047619 0.169592538941285 193.99 -0.377
"300177" 2012-01-31 "Global trading" 0.643760103281882 20.228 -4.92975194381847 92.52 -0.686
"300178" 2012-02-29 "Global trading" 0.646349809520931 18.4205 -4.66002736736579 51.9 -0.801
"300179" 2012-03-31 "Global trading" 4.6496757288123 16.1672727272727 -1.02339226315141 82.22 -0.81
"300180" 2012-04-30 "Global trading" 1.07608198270342 17.823 1.37346409443213 111.81 -0.894
"300181" 2012-05-31 "Global trading" 0.458836102276642 21.0018181818182 8.99125264395193 108.36 -0.697
"300182" 2012-06-30 "Global trading" 11.9539243912956 21.1309523809524 -4.93111251692997 222.24 -0.827
"300183" 2012-07-31 "Global trading" 0.429901880401795 17.5652380952381 -1.20197521113266 109.48 -0.969
"300184" 2012-08-31 "Global trading" 3.50295853413676 15.6895652173913 -2.2900775566962 259.97 -1.03
"300185" 2012-09-30 "Global trading" 1.68111399398278 15.2847368421053 -2.52468715017416 217 -1.183
"300186" 2012-10-31 "Global trading" 30.2011735981562 16.2761904761905 0.761110907782208 141.64 -1.168
"300187" 2012-11-30 "Global trading" 1.70207524097333 16.7019047619048 -1.07343556236468 251.56 -1.263
"300188" 2012-12-31 "Global trading" 0.563630165955261 17.307 -1.74892606802165 249.99 -1.259
"300189" 2013-01-31 "Global trading" 0.541591422102011 13.5052380952381 -5.00306313036981 126.24 -1.275
"300190" 2013-02-28 "Global trading" 1.32354876892835 14.0726315789474 0.0203491226397388 234.74 -1.323
"300191" 2013-03-31 "Global trading" 1.06824805905445 13.0315 -2.08763290112299 154.03 -1.372
"300192" 2013-04-30 "Global trading" 0.402668825019742 13.9672727272727 -2.90160786049639 81.56 -1.459
"300193" 2013-05-31 "Global trading" 1.70207524097333 13.4936363636364 0.284932516517747 66.84 -1.206
"300194" 2013-06-30 "Global trading" 3.36047665514397 17.2715 2.60779532764059 122.13 -0.817
"300195" 2013-07-31 "Global trading" 2.2407676573728 13.9745454545455 -5.18747889850915 77.62 -1.063
"300196" 2013-08-31 "Global trading" 2.17853370402409 14.21 2.33269426021262 101.91 -0.899
"300197" 2013-09-30 "Global trading" 3.06360716042674 14.692 -4.81647108990193 156.8 -1.002
"300198" 2013-10-31 "Global trading" 0.718067544593336 15.4078260869565 -3.83423421555874 67.75 -1.219
"300199" 2013-11-30 "Global trading" 0.90982759101866 12.924 -1.59489911782689 93.59 -1.206
"300200" 2013-12-31 "Global trading" 2.13226331675633 14.192380952381 -2.00469902187637 130.03 -1.169
"300201" 2014-01-31 "Global trading" 4.48252173217057 14.2409523809524 3.76944004132279 44.12 -1.178
"300202" 2014-02-28 "Global trading" 9.26496370620219 15.47 -4.81364516758673 71.2 -1.305
"300203" 2014-03-31 "Global trading" 6.8701866924418 14.8366666666667 0.0910827265130755 45.06 -1.286
"300204" 2014-04-30 "Global trading" 1.62513824967148 14.1980952380952 -0.8284972465072 35.13 -1.367
"300205" 2014-05-31 "Global trading" 0.725019843621618 12.4752380952381 -1.62595941796791 62.38 -1.451
"300206" 2014-06-30 "Global trading" 0.733180404042138 11.5414285714286 -1.6459458577039 43.97 -1.453
"300207" 2014-07-31 "Global trading" 1.77028465228407 12.2963636363636 1.66695824000596 87.58 -1.376
"300208" 2014-08-31 "Global trading" 0.389741943591257 13.4919047619048 -2.00279639024168 31.79 -1.429
"300209" 2014-09-30 "Global trading" 0.434231996701202 13.4666666666667 2.87529850951114 41.03 -1.222
"300210" 2014-10-31 "Global trading" 0.951743010387406 18.0586956521739 -0.570181016575534 103.08 -1.244
"300211" 2014-11-30 "Global trading" 0.400439203119312 13.4131578947368 -1.83860119946701 41.6 -1.277
"300212" 2014-12-31 "Global trading" 0.579235416431204 16.2922727272727 1.71457611022037 127.2 -1.126
"300213" 2015-01-31 "Global trading" 0.457143955970692 19.1195 1.87960029760094 82.5 -1.091
"300214" 2015-02-28 "Global trading" 1.98050479814466 15.9042105263158 -5.68243800285776 70.02 -1.172
"300215" 2015-03-31 "Global trading" 0.690373363312859 14.8127272727273 1.80769851234896 88.25 -1.183
"300216" 2015-04-30 "Global trading" 8.09093522006338 13.4947619047619 -2.15910487852235 39.66 -1.26
"300217" 2015-05-31 "Global trading" 2.57733366870787 13.3385 -0.051000899685106 86.03 -1.151
"300218" 2015-06-30 "Global trading" 58.1854614851392 14.3395454545455 2.45567515892423 122.02 -0.954
"300219" 2015-07-31 "Global trading" 0.633072629700513 14.3527272727273 -1.72797737744532 29.32 -1.068
"300220" 2015-08-31 "Global trading" 1.96428295920413 19.4280952380952 6.80639599819665 113.96 -0.684
"300221" 2015-09-30 "Global trading" 1.12862014516094 24.3771428571429 3.85965978498022 77.75 -0.655
"300222" 2015-10-31 "Global trading" 2.97080380777554 16.7895454545455 -7.83104350277701 46.01 -0.925
"300223" 2015-11-30 "Global trading" 0.458202723420195 16.21 0.668658690364607 61.99 -0.843
"300224" 2015-12-31 "Global trading" 6.98434755094169 18.0254545454545 1.86514730609177 59.74 -0.625
"300225" 2016-01-31 "Global trading" 0.710057052278918 23.7178947368421 6.05102015042152 94.57 -0.528
"300226" 2016-02-29 "Global trading" 1.11761509866961 22.517 0.960453930345974 65.74 -0.629
"300227" 2016-03-31 "Global trading" 6.89200322387906 15.8490909090909 -6.52441160464175 36.42 -0.791
"300228" 2016-04-30 "Global trading" 13.3309544513597 14.3004761904762 -1.37599370918831 45.03 -0.907
"300229" 2016-05-31 "Global trading" 3.09852944287124 14.8528571428571 -0.228453982413174 48.19 -0.961
"300230" 2016-06-30 "Global trading" 0.532532006944546 17.7745454545455 1.27695174944898 96.08 -0.902
"300231" 2016-07-31 "Global trading" 0.550782634321631 13.1585 -4.14697540389141 117.46 -1.071
"300232" 2016-08-31 "Global trading" 9.63964618782444 12.3995652173913 0.131491217269497 45.98 -1.054
"300233" 2016-09-30 "Global trading" 5.51045808429161 14.2195238095238 -0.357133718401143 34.93 -1.068
"300234" 2016-10-31 "Global trading" 4.93886969954245 14.5852380952381 2.01331081061503 95.82 -0.941
"300235" 2016-11-30 "Global trading" 3.70152224733204 15.2361904761905 -1.25180227118696 63.67 -0.981
"300236" 2016-12-31 "Global trading" 1.42538862036269 12.472380952381 -2.28551202653601 127.18 -1.023
"300237" 2017-01-31 "Global trading" 4.97507405043635 11.6085 -2.3517332783621 139.29 -1.084
"300238" 2017-02-28 "Global trading" 0.525057818086184 11.5305263157895 -2.58290127833975 114.25 -1.213
"300239" 2017-03-31 "Global trading" 3.36047665514397 11.8978260869565 -0.815304734488896 221.37 -1.239
"300240" 2017-04-30 "Global trading" 0.963817692241458 13.1363157894737 -1.32632748733607 224.35 -1.306
"300241" 2006-03-31 "Long/Short Equity" 0.703007521087175 11.6939130434783 -1.95639241178173 31.92 -0.396
"300242" 2006-04-30 "Long/Short Equity" 0.508523433862587 11.8473684210526 -2.86988912183565 71.12 -0.361
"300243" 2006-05-31 "Long/Short Equity" 8.37494458810883 14.4545454545455 3.72350340472875 102.87 -0.229
"300244" 2006-06-30 "Long/Short Equity" 3.93637758404821 16.9186363636364 0.174853998423903 136.32 -0.125
"300245" 2006-07-31 "Long/Short Equity" 3.31489518351058 15.326 -0.552982194564272 85.5 -0.269
"300246" 2006-08-31 "Long/Short Equity" 1.0888372584343 13.3517391304348 -2.38383162564524 38.02 -0.387
"300247" 2006-09-30 "Long/Short Equity" 0.69579133425943 12.1845 -1.06676714215907 53.98 -0.334
"300248" 2006-10-31 "Long/Short Equity" 0.972240087297283 11.3063636363636 -3.6085011446313 38.38 -0.48
"300249" 2006-11-30 "Long/Short Equity" 0.521082911310603 10.817619047619 -2.26575380589012 110.48 -0.477
"300250" 2006-12-31 "Long/Short Equity" 1.09198223026117 10.9645 -1.95249201809278 155.94 -0.467
"300251" 2007-01-31 "Long/Short Equity" 0.971912410058436 11.0425 -1.12255641429032 110.31 -0.549
"300252" 2007-02-28 "Long/Short Equity" 0.853043007072753 11.1552631578947 0.652699049213716 50.63 -0.514
"300253" 2007-03-31 "Long/Short Equity" 1.17403191297085 15.1627272727273 -1.59288532245511 55.33 -0.477
"300254" 2007-04-30 "Long/Short Equity" 0.651454909502746 12.933 -4.20550779596362 32.94 -0.458
"300255" 2007-05-31 "Long/Short Equity" 0.566996631302072 13.2977272727273 -2.47239932566896 42.02 -0.375
"300256" 2007-06-30 "Long/Short Equity" 0.623211960318411 14.947619047619 0.897474195529525 29.7 -0.139
"300257" 2007-07-31 "Long/Short Equity" 1.04154668562623 17.2733333333333 2.28094810155021 21.01 0.097
"300258" 2007-08-31 "Long/Short Equity" 12.09759430522 25.0260869565217 0.269892087870112 65.25 0.808
"300259" 2007-09-30 "Long/Short Equity" 0.608101590572785 22.1989473684211 -4.61012368843194 39.77 0.634
"300260" 2007-10-31 "Long/Short Equity" 1.15132321438845 19.115652173913 -2.98578088806398 85.65 0.366
"300261" 2007-11-30 "Long/Short Equity" 3.87125093838834 25.582380952381 4.24459580670146 70.77 1.261
"300262" 2007-12-31 "Long/Short Equity" 1.78530720487033 21.651 1.37428908055038 127.28 0.905
"300263" 2008-01-31 "Long/Short Equity" 9.58363203541624 25.8161904761905 7.70750055230259 224.7 0.763
"300264" 2008-02-29 "Long/Short Equity" 0.401903472285813 25.456 0.735569913240126 142.87 0.922
"300265" 2008-03-31 "Long/Short Equity" 4.64666433093654 27.1035 1.24742367198878 76 1.13
"300266" 2008-04-30 "Long/Short Equity" 1.67548991488815 21.5627272727273 -4.98016213963656 80.74 1.045
"300267" 2008-05-31 "Long/Short Equity" 0.616927403347458 18.3033333333333 -1.10922021911374 70.58 0.72
"300268" 2008-06-30 "Long/Short Equity" 9.22862536104188 22.1104761904762 8.1008647686413 84.01 1.059
"300269" 2008-07-31 "Long/Short Equity" 23.990361635516 24.3213636363636 2.52687163591937 65.51 1.199
"300270" 2008-08-31 "Long/Short Equity" 7.14807654130112 20.6957142857143 1.5975719598829 96.96 1.11
"300271" 2008-09-30 "Long/Short Equity" 20.8831999238337 30.2385714285714 12.0771973395099 626.03 3.819
"300272" 2008-10-31 "Long/Short Equity" 1751.22835051435 61.1773913043478 19.0451463622348 215.88 4.724
"300273" 2008-11-30 "Long/Short Equity" 0.584574349348087 62.6394736842105 6.71917847572982 270.26 4.407
"300274" 2008-12-31 "Long/Short Equity" 0.173484720578378 52.405 -3.05736421607165 208.04 3.313
"300275" 2009-01-31 "Long/Short Equity" 112.466145489843 44.683 8.8455444640773 174.89 3.032
"300276" 2009-02-28 "Long/Short Equity" 15.1921300439828 45.5705263157895 10.4865484778148 204.86 2.924
"300277" 2009-03-31 "Long/Short Equity" 0.255725624321196 44.7954545454545 -7.2387372929549 212.96 2.513
"300278" 2009-04-30 "Long/Short Equity" 0.320093051332895 38.0638095238095 -10.9050242419425 130.17 2.101
"300279" 2009-05-31 "Long/Short Equity" 0.208283001143788 31.978 -8.62002743484225 110.96 1.551
"300280" 2009-06-30 "Long/Short Equity" 0.676434606670657 29.1404545454545 0.614018086523356 85.78 1.143
"300281" 2009-07-31 "Long/Short Equity" 0.300493934280748 26.1627272727273 -8.3714711300682 353.57 0.791
"300282" 2009-08-31 "Long/Short Equity" 0.310640803822078 25.3371428571429 -3.90963222886175 49.01 0.482
"300283" 2009-09-30 "Long/Short Equity" 0.405473779057985 24.9266666666667 -3.81227322427526 96.76 0.11
"300284" 2009-10-31 "Long/Short Equity" 2.26862527747924 24.2522727272727 1.84696335798612 94.64 0.085
"300285" 2009-11-30 "Long/Short Equity" 0.562656369029335 23.7835 -3.87255123534357 158.42 -0.161
"300286" 2009-12-31 "Long/Short Equity" 6.3196482867793 21.2395454545455 -1.69372336286898 158.19 -0.184
"300287" 2010-01-31 "Long/Short Equity" 1.56473892973186 20.6431578947368 4.187620028961 174.05 -0.282
"300288" 2010-02-28 "Long/Short Equity" 2.56245125576588 22.54 -1.23363497588735 204.83 -0.34
"300289" 2010-03-31 "Long/Short Equity" 0.738402354682836 17.7673913043478 -5.92774681739413 89.89 -0.417
"300290" 2010-04-30 "Long/Short Equity" 3.01834234258122 17.4242857142857 0.163761005555871 70.76 -0.458
"300291" 2010-05-31 "Long/Short Equity" 283.443355340535 31.9295 9.90877416641916 221.3 0.106
"300292" 2010-06-30 "Long/Short Equity" 0.350586744868686 29.9163636363636 3.56343437355585 190.92 -0.052
"300293" 2010-07-31 "Long/Short Equity" 0.326596604747795 25.5652380952381 -8.01893360657547 202.13 -0.355
"300294" 2010-08-31 "Long/Short Equity" 7.13042578957458 24.7459090909091 3.92300675837862 214.97 -0.38
"300295" 2010-09-30 "Long/Short Equity" 0.279767361410326 22.517619047619 -9.11400861849598 153.17 -0.597
"300296" 2010-10-31 "Long/Short Equity" 0.532497592897207 20.3733333333333 -3.64927229955378 298.32 -0.626
"300297" 2010-11-30 "Long/Short Equity" 16.7801886961989 20.0957142857143 2.34555638646209 163.66 -0.51
"300298" 2010-12-31 "Long/Short Equity" 0.548847081453653 17.5695454545455 -7.24832810806009 180.76 -0.539
"300299" 2011-01-31 "Long/Short Equity" 0.793001645336785 17.3155 -2.18831611684041 114.06 -0.612
"300300" 2011-02-28 "Long/Short Equity" 2.92884506380136 17.43 -3.33036970895577 84.82 -0.632
"300301" 2011-03-31 "Long/Short Equity" 0.694500217434129 20.7234782608696 1.23715733471831 81.91 -0.646
"300302" 2011-04-30 "Long/Short Equity" 0.465079106511789 16.244 -4.02232335149914 75.96 -0.812
"300303" 2011-05-31 "Long/Short Equity" 6.52846231501164 16.9114285714286 2.44941020581584 71.4 -0.799
"300304" 2011-06-30 "Long/Short Equity" 3.92051472031113 19.1531818181818 1.72928384394883 128.68 -0.677
"300305" 2011-07-31 "Long/Short Equity" 1.9535316716758 19.2275 1.88764571636335 320.02 -0.701
"300306" 2011-08-31 "Long/Short Equity" 25.4857162944893 35.0291304347826 7.26080238642508 152.92 -0.31
"300307" 2011-09-30 "Long/Short Equity" 27.1093293366728 36.53 8.8471661724008 106.29 -0.079
"300308" 2011-10-31 "Long/Short Equity" 0.373436219487389 32.8290476190476 -10.2558273290069 106.27 -0.279
"300309" 2011-11-30 "Long/Short Equity" 6.27699945845407 31.9419047619048 2.68562453174906 90.16 -0.225
"300310" 2011-12-31 "Long/Short Equity" 5.65125138570133 25.047619047619 0.169592538941285 193.99 -0.377
"300311" 2012-01-31 "Long/Short Equity" 0.774123257013893 20.228 -4.92975194381847 92.52 -0.686
"300312" 2012-02-29 "Long/Short Equity" 0.400186745773193 18.4205 -4.66002736736579 51.9 -0.801
"300313" 2012-03-31 "Long/Short Equity" 1.44208337475596 16.1672727272727 -1.02339226315141 82.22 -0.81
"300314" 2012-04-30 "Long/Short Equity" 4.03683985969376 17.823 1.37346409443213 111.81 -0.894
"300315" 2012-05-31 "Long/Short Equity" 46.6077946302436 21.0018181818182 8.99125264395193 108.36 -0.697
"300316" 2012-06-30 "Long/Short Equity" 1.24110446189253 21.1309523809524 -4.93111251692997 222.24 -0.827
"300317" 2012-07-31 "Long/Short Equity" 0.822948544262785 17.5652380952381 -1.20197521113266 109.48 -0.969
"300318" 2012-08-31 "Long/Short Equity" 0.567913457298356 15.6895652173913 -2.2900775566962 259.97 -1.03
"300319" 2012-09-30 "Long/Short Equity" 0.613583318510057 15.2847368421053 -2.52468715017416 217 -1.183
"300320" 2012-10-31 "Long/Short Equity" 1.77025916129154 16.2761904761905 0.761110907782208 141.64 -1.168
"300321" 2012-11-30 "Long/Short Equity" 1.17386030426678 16.7019047619048 -1.07343556236468 251.56 -1.263
"300322" 2012-12-31 "Long/Short Equity" 0.652850879806705 17.307 -1.74892606802165 249.99 -1.259
"300323" 2013-01-31 "Long/Short Equity" 0.333360774084976 13.5052380952381 -5.00306313036981 126.24 -1.275
"300324" 2013-02-28 "Long/Short Equity" 10.1764791159847 14.0726315789474 0.0203491226397388 234.74 -1.323
"300325" 2013-03-31 "Long/Short Equity" 1.77797640694823 13.0315 -2.08763290112299 154.03 -1.372
"300326" 2013-04-30 "Long/Short Equity" 0.915830033421424 13.9672727272727 -2.90160786049639 81.56 -1.459
"300327" 2013-05-31 "Long/Short Equity" 1.56362222052652 13.4936363636364 0.284932516517747 66.84 -1.206
"300328" 2013-06-30 "Long/Short Equity" 12.7482286252063 17.2715 2.60779532764059 122.13 -0.817
"300329" 2013-07-31 "Long/Short Equity" 0.530652411460536 13.9745454545455 -5.18747889850915 77.62 -1.063
"300330" 2013-08-31 "Long/Short Equity" 2.30124912324349 14.21 2.33269426021262 101.91 -0.899
"300331" 2013-09-30 "Long/Short Equity" 0.486392800036321 14.692 -4.81647108990193 156.8 -1.002
"300332" 2013-10-31 "Long/Short Equity" 0.602732022885086 15.4078260869565 -3.83423421555874 67.75 -1.219
"300333" 2013-11-30 "Long/Short Equity" 1.13665918445269 12.924 -1.59489911782689 93.59 -1.206
"300334" 2013-12-31 "Long/Short Equity" 0.774281610557658 14.192380952381 -2.00469902187637 130.03 -1.169
"300335" 2014-01-31 "Long/Short Equity" 1.25638208461985 14.2409523809524 3.76944004132279 44.12 -1.178
"300336" 2014-02-28 "Long/Short Equity" 1.68896539024707 15.47 -4.81364516758673 71.2 -1.305
"300337" 2014-03-31 "Long/Short Equity" 1.51711132069114 14.8366666666667 0.0910827265130755 45.06 -1.286
"300338" 2014-04-30 "Long/Short Equity" 0.813659575308482 14.1980952380952 -0.8284972465072 35.13 -1.367
"300339" 2014-05-31 "Long/Short Equity" 0.979712087521746 12.4752380952381 -1.62595941796791 62.38 -1.451
"300340" 2014-06-30 "Long/Short Equity" 1.62450037406269 11.5414285714286 -1.6459458577039 43.97 -1.453
"300341" 2014-07-31 "Long/Short Equity" 3.71049287175771 12.2963636363636 1.66695824000596 87.58 -1.376
"300342" 2014-08-31 "Long/Short Equity" 7.99546958847416 13.4919047619048 -2.00279639024168 31.79 -1.429
"300343" 2014-09-30 "Long/Short Equity" 12.7781784816672 13.4666666666667 2.87529850951114 41.03 -1.222
"300344" 2014-10-31 "Long/Short Equity" 7.6536177899714 18.0586956521739 -0.570181016575534 103.08 -1.244
"300345" 2014-11-30 "Long/Short Equity" 1.62501076625605 13.4131578947368 -1.83860119946701 41.6 -1.277
"300346" 2014-12-31 "Long/Short Equity" 6.08256793276219 16.2922727272727 1.71457611022037 127.2 -1.126
"300347" 2015-01-31 "Long/Short Equity" 8.2619117899942 19.1195 1.87960029760094 82.5 -1.091
"300348" 2006-10-31 "Long/Short Equity" 1.60913744680244 11.3063636363636 -3.6085011446313 38.38 -0.48
"300349" 2006-11-30 "Long/Short Equity" 2.00085860989279 10.817619047619 -2.26575380589012 110.48 -0.477
"300350" 2006-12-31 "Long/Short Equity" 1.9935515813854 10.9645 -1.95249201809278 155.94 -0.467
"300351" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"300352" 2007-02-28 "Long/Short Equity" 0.850682080442854 11.1552631578947 0.652699049213716 50.63 -0.514
"300353" 2007-03-31 "Long/Short Equity" 1.98679314250258 15.1627272727273 -1.59288532245511 55.33 -0.477
"300354" 2007-04-30 "Long/Short Equity" 1.37962348342077 12.933 -4.20550779596362 32.94 -0.458
"300355" 2007-05-31 "Long/Short Equity" 1.70684996042948 13.2977272727273 -2.47239932566896 42.02 -0.375
"300356" 2007-06-30 "Long/Short Equity" 1.56697560680589 14.947619047619 0.897474195529525 29.7 -0.139
"300357" 2007-07-31 "Long/Short Equity" 1.17926260696503 17.2733333333333 2.28094810155021 21.01 0.097
"300358" 2007-08-31 "Long/Short Equity" 1.19140370580638 25.0260869565217 0.269892087870112 65.25 0.808
"300359" 2007-09-30 "Long/Short Equity" 1.98679314250258 22.1989473684211 -4.61012368843194 39.77 0.634
"300360" 2007-10-31 "Long/Short Equity" 1.69310923258807 19.115652173913 -2.98578088806398 85.65 0.366
"300361" 2007-11-30 "Long/Short Equity" 1.8479870311582 25.582380952381 4.24459580670146 70.77 1.261
"300362" 2007-12-31 "Long/Short Equity" 1.02124650329217 21.651 1.37428908055038 127.28 0.905
"300363" 2008-01-31 "Long/Short Equity" 5.36812645648397 25.8161904761905 7.70750055230259 224.7 0.763
"300364" 2008-02-29 "Long/Short Equity" 0.967769536594628 25.456 0.735569913240126 142.87 0.922
"300365" 2008-03-31 "Long/Short Equity" 0.670096263730372 27.1035 1.24742367198878 76 1.13
"300366" 2008-04-30 "Long/Short Equity" 0.611927404917898 21.5627272727273 -4.98016213963656 80.74 1.045
"300367" 2008-05-31 "Long/Short Equity" 1.2262347403163 18.3033333333333 -1.10922021911374 70.58 0.72
"300368" 2008-06-30 "Long/Short Equity" 0.94442175934513 22.1104761904762 8.1008647686413 84.01 1.059
"300369" 2008-07-31 "Long/Short Equity" 2.52896643000075 24.3213636363636 2.52687163591937 65.51 1.199
"300370" 2008-08-31 "Long/Short Equity" 2.31928775513723 20.6957142857143 1.5975719598829 96.96 1.11
"300371" 2008-09-30 "Long/Short Equity" 3.2177362719985 30.2385714285714 12.0771973395099 626.03 3.819
"300372" 2008-10-31 "Long/Short Equity" 1.48693212811225 61.1773913043478 19.0451463622348 215.88 4.724
"300373" 2008-11-30 "Long/Short Equity" 0.856369107883953 62.6394736842105 6.71917847572982 270.26 4.407
"300374" 2008-12-31 "Long/Short Equity" 1.53680577085127 52.405 -3.05736421607165 208.04 3.313
"300375" 2009-01-31 "Long/Short Equity" 0.941829516528281 44.683 8.8455444640773 174.89 3.032
"300376" 2009-02-28 "Long/Short Equity" 1.17187745440443 45.5705263157895 10.4865484778148 204.86 2.924
"300377" 2009-03-31 "Long/Short Equity" 2.17293685742505 44.7954545454545 -7.2387372929549 212.96 2.513
"300378" 2009-04-30 "Long/Short Equity" 1.58351468265402 38.0638095238095 -10.9050242419425 130.17 2.101
"300379" 2009-05-31 "Long/Short Equity" 1.00409645571105 31.978 -8.62002743484225 110.96 1.551
"300380" 2009-06-30 "Long/Short Equity" 1.69310923258807 29.1404545454545 0.614018086523356 85.78 1.143
"300381" 2009-07-31 "Long/Short Equity" 1.78115366858542 26.1627272727273 -8.3714711300682 353.57 0.791
"300382" 2009-08-31 "Long/Short Equity" 1.54283442653492 25.3371428571429 -3.90963222886175 49.01 0.482
"300383" 2009-09-30 "Long/Short Equity" 1.07448114921834 24.9266666666667 -3.81227322427526 96.76 0.11
"300384" 2009-10-31 "Long/Short Equity" 1.86384623750462 24.2522727272727 1.84696335798612 94.64 0.085
"300385" 2009-11-30 "Long/Short Equity" 2.74089415785547 23.7835 -3.87255123534357 158.42 -0.161
"300386" 2009-12-31 "Long/Short Equity" 1.13512176274259 21.2395454545455 -1.69372336286898 158.19 -0.184
"300387" 2010-01-31 "Long/Short Equity" 2.12726803194559 20.6431578947368 4.187620028961 174.05 -0.282
"300388" 2010-02-28 "Long/Short Equity" 1.91037977644458 22.54 -1.23363497588735 204.83 -0.34
"300389" 2010-03-31 "Long/Short Equity" 2.07033219013825 17.7673913043478 -5.92774681739413 89.89 -0.417
"300390" 2010-04-30 "Long/Short Equity" 1.28055625006783 17.4242857142857 0.163761005555871 70.76 -0.458
"300391" 2010-05-31 "Long/Short Equity" 1.90226780280969 31.9295 9.90877416641916 221.3 0.106
"300392" 2010-06-30 "Long/Short Equity" 3.13194985760116 29.9163636363636 3.56343437355585 190.92 -0.052
"300393" 2010-07-31 "Long/Short Equity" 1.72606714813359 25.5652380952381 -8.01893360657547 202.13 -0.355
"300394" 2010-08-31 "Long/Short Equity" 3.80134369043859 24.7459090909091 3.92300675837862 214.97 -0.38
"300395" 2010-09-30 "Long/Short Equity" 1.51164072219029 22.517619047619 -9.11400861849598 153.17 -0.597
"300396" 2010-10-31 "Long/Short Equity" 1.71636905370967 20.3733333333333 -3.64927229955378 298.32 -0.626
"300397" 2010-11-30 "Long/Short Equity" 1.4078476207788 20.0957142857143 2.34555638646209 163.66 -0.51
"300398" 2010-12-31 "Long/Short Equity" 1.71636905370967 17.5695454545455 -7.24832810806009 180.76 -0.539
"300399" 2011-01-31 "Long/Short Equity" 1.10067788058627 17.3155 -2.18831611684041 114.06 -0.612
"300400" 2011-02-28 "Long/Short Equity" 2.07033219013825 17.43 -3.33036970895577 84.82 -0.632
"300401" 2011-03-31 "Long/Short Equity" 2.03112609001268 20.7234782608696 1.23715733471831 81.91 -0.646
"300402" 2011-04-30 "Long/Short Equity" 1.80947584737849 16.244 -4.02232335149914 75.96 -0.812
"300403" 2011-05-31 "Long/Short Equity" 1.23468306768416 16.9114285714286 2.44941020581584 71.4 -0.799
"300404" 2011-06-30 "Long/Short Equity" 1.92632702295881 19.1531818181818 1.72928384394883 128.68 -0.677
"300405" 2011-07-31 "Long/Short Equity" 2.01542836723614 19.2275 1.88764571636335 320.02 -0.701
"300406" 2011-08-31 "Long/Short Equity" 1.91848804703988 35.0291304347826 7.26080238642508 152.92 -0.31
"300407" 2011-09-30 "Long/Short Equity" 2.13830065035501 36.53 8.8471661724008 106.29 -0.079
"300408" 2011-10-31 "Long/Short Equity" 1.94180153758758 32.8290476190476 -10.2558273290069 106.27 -0.279
"300409" 2011-11-30 "Long/Short Equity" 2.22493421237112 31.9419047619048 2.68562453174906 90.16 -0.225
"300410" 2011-12-31 "Long/Short Equity" 2.00085860989279 25.047619047619 0.169592538941285 193.99 -0.377
"300411" 2012-01-31 "Long/Short Equity" 1.8479870311582 20.228 -4.92975194381847 92.52 -0.686
"300412" 2012-02-29 "Long/Short Equity" 1.92632702295881 18.4205 -4.66002736736579 51.9 -0.801
"300413" 2012-03-31 "Long/Short Equity" 2.11904743455869 16.1672727272727 -1.02339226315141 82.22 -0.81
"300414" 2012-04-30 "Long/Short Equity" 2.46603420176465 17.823 1.37346409443213 111.81 -0.894
"300415" 2012-05-31 "Long/Short Equity" 1.56697560680589 21.0018181818182 8.99125264395193 108.36 -0.697
"300416" 2012-06-30 "Long/Short Equity" 1.93386915636772 21.1309523809524 -4.93111251692997 222.24 -0.827
"300417" 2012-07-31 "Long/Short Equity" 2.40242894703517 17.5652380952381 -1.20197521113266 109.48 -0.969
"300418" 2012-08-31 "Long/Short Equity" 1.62811248951445 15.6895652173913 -2.2900775566962 259.97 -1.03
"300419" 2012-09-30 "Long/Short Equity" 1.86384623750462 15.2847368421053 -2.52468715017416 217 -1.183
"300420" 2012-10-31 "Long/Short Equity" 1.91037977644458 16.2761904761905 0.761110907782208 141.64 -1.168
"300421" 2012-11-30 "Long/Short Equity" 2.11109072235114 16.7019047619048 -1.07343556236468 251.56 -1.263
"300422" 2012-12-31 "Long/Short Equity" 1.85601211104156 17.307 -1.74892606802165 249.99 -1.259
"300423" 2013-01-31 "Long/Short Equity" 1.21432658970241 13.5052380952381 -5.00306313036981 126.24 -1.275
"300424" 2013-02-28 "Long/Short Equity" 0.973462801938166 14.0726315789474 0.0203491226397388 234.74 -1.323
"300425" 2006-12-31 "Fund of Funds" 0.525791591346742 10.9645 -1.95249201809278 155.94 -0.467
"300426" 2007-01-31 "Fund of Funds" 0.714927672472095 11.0425 -1.12255641429032 110.31 -0.549
"300427" 2007-02-28 "Fund of Funds" 0.355829643251639 11.1552631578947 0.652699049213716 50.63 -0.514
"300428" 2007-03-31 "Fund of Funds" 0.704491386012469 15.1627272727273 -1.59288532245511 55.33 -0.477
"300429" 2007-04-30 "Fund of Funds" 0.633272383125564 12.933 -4.20550779596362 32.94 -0.458
"300430" 2007-05-31 "Fund of Funds" 0.542392578331791 13.2977272727273 -2.47239932566896 42.02 -0.375
"300431" 2007-06-30 "Fund of Funds" 0.881473032724821 14.947619047619 0.897474195529525 29.7 -0.139
"300432" 2007-07-31 "Fund of Funds" 0.42732290803508 17.2733333333333 2.28094810155021 21.01 0.097
"300433" 2007-08-31 "Fund of Funds" 7.91648339843633 25.0260869565217 0.269892087870112 65.25 0.808
"300434" 2007-09-30 "Fund of Funds" 0.821766514130241 22.1989473684211 -4.61012368843194 39.77 0.634
"300435" 2007-10-31 "Fund of Funds" 0.314073912451585 19.115652173913 -2.98578088806398 85.65 0.366
"300436" 2007-11-30 "Fund of Funds" 2.32441828604571 25.582380952381 4.24459580670146 70.77 1.261
"300437" 2007-12-31 "Fund of Funds" 0.728102184359752 21.651 1.37428908055038 127.28 0.905
"300438" 2008-01-31 "Fund of Funds" 2.51721699557241 25.8161904761905 7.70750055230259 224.7 0.763
"300439" 2008-02-29 "Fund of Funds" 0.373281065053003 25.456 0.735569913240126 142.87 0.922
"300440" 2008-03-31 "Fund of Funds" 6.2000512194961 27.1035 1.24742367198878 76 1.13
"300441" 2008-04-30 "Fund of Funds" 1.8738089436627 21.5627272727273 -4.98016213963656 80.74 1.045
"300442" 2008-05-31 "Fund of Funds" 0.738540026190417 18.3033333333333 -1.10922021911374 70.58 0.72
"300443" 2008-06-30 "Fund of Funds" 0.778481897961042 22.1104761904762 8.1008647686413 84.01 1.059
"300444" 2008-07-31 "Fund of Funds" 9.52269784395849 24.3213636363636 2.52687163591937 65.51 1.199
"300445" 2008-08-31 "Fund of Funds" 6.74166022250576 20.6957142857143 1.5975719598829 96.96 1.11
"300446" 2008-09-30 "Fund of Funds" 29.341956819844 30.2385714285714 12.0771973395099 626.03 3.819
"300447" 2008-10-31 "Fund of Funds" 54.9574376764377 61.1773913043478 19.0451463622348 215.88 4.724
"300448" 2008-11-30 "Fund of Funds" 11.1014079617203 62.6394736842105 6.71917847572982 270.26 4.407
"300449" 2008-12-31 "Fund of Funds" 21.1651998176164 52.405 -3.05736421607165 208.04 3.313
"300450" 2009-01-31 "Fund of Funds" 0.385320927996938 44.683 8.8455444640773 174.89 3.032
"300451" 2009-02-28 "Fund of Funds" 1.76465387907956 45.5705263157895 10.4865484778148 204.86 2.924
"300452" 2009-03-31 "Fund of Funds" 4.53869102575807 44.7954545454545 -7.2387372929549 212.96 2.513
"300453" 2009-04-30 "Fund of Funds" 1.11896361178042 38.0638095238095 -10.9050242419425 130.17 2.101
"300454" 2009-05-31 "Fund of Funds" 0.39256241805355 31.978 -8.62002743484225 110.96 1.551
"300455" 2009-06-30 "Fund of Funds" 1.59500829846427 29.1404545454545 0.614018086523356 85.78 1.143
"300456" 2009-07-31 "Fund of Funds" 1.1354405306628 26.1627272727273 -8.3714711300682 353.57 0.791
"300457" 2009-08-31 "Fund of Funds" 2.31664477208246 25.3371428571429 -3.90963222886175 49.01 0.482
"300458" 2009-09-30 "Fund of Funds" 0.485535542517736 24.9266666666667 -3.81227322427526 96.76 0.11
"300459" 2009-10-31 "Fund of Funds" 1.49077608750896 24.2522727272727 1.84696335798612 94.64 0.085
"300460" 2009-11-30 "Fund of Funds" 6.23232093088837 23.7835 -3.87255123534357 158.42 -0.161
"300461" 2009-12-31 "Fund of Funds" 1.15884849030239 21.2395454545455 -1.69372336286898 158.19 -0.184
"300462" 2010-01-31 "Fund of Funds" 3.02582808421269 20.6431578947368 4.187620028961 174.05 -0.282
"300463" 2010-02-28 "Fund of Funds" 5.07205874425408 22.54 -1.23363497588735 204.83 -0.34
"300464" 2010-03-31 "Fund of Funds" 2.09789993975114 17.7673913043478 -5.92774681739413 89.89 -0.417
"300465" 2010-04-30 "Fund of Funds" 0.95180940710591 17.4242857142857 0.163761005555871 70.76 -0.458
"300466" 2010-05-31 "Fund of Funds" 5.55536251974314 31.9295 9.90877416641916 221.3 0.106
"300467" 2010-06-30 "Fund of Funds" 6.26427347816498 29.9163636363636 3.56343437355585 190.92 -0.052
"300468" 2010-07-31 "Fund of Funds" 7.82476914974012 25.5652380952381 -8.01893360657547 202.13 -0.355
"300469" 2010-08-31 "Fund of Funds" 6.26427347816498 24.7459090909091 3.92300675837862 214.97 -0.38
"300470" 2007-08-31 "Yield alternatives" 1.16043980848984 25.0260869565217 0.269892087870112 65.25 0.808
"300471" 2007-09-30 "Yield alternatives" 4.41208632294529 22.1989473684211 -4.61012368843194 39.77 0.634
"300472" 2007-10-31 "Yield alternatives" 2.63011979565659 19.115652173913 -2.98578088806398 85.65 0.366
"300473" 2007-11-30 "Yield alternatives" 22.3333514569172 25.582380952381 4.24459580670146 70.77 1.261
"300474" 2007-12-31 "Yield alternatives" 14.0120860449101 21.651 1.37428908055038 127.28 0.905
"300475" 2008-01-31 "Yield alternatives" 1.29810761864944 25.8161904761905 7.70750055230259 224.7 0.763
"300476" 2008-02-29 "Yield alternatives" 0.505730339983856 25.456 0.735569913240126 142.87 0.922
"300477" 2008-03-31 "Yield alternatives" 2.03436846323335 27.1035 1.24742367198878 76 1.13
"300478" 2008-04-30 "Yield alternatives" 7.02516315984797 21.5627272727273 -4.98016213963656 80.74 1.045
"300479" 2008-05-31 "Yield alternatives" 12.1626771070478 18.3033333333333 -1.10922021911374 70.58 0.72
"300480" 2008-06-30 "Yield alternatives" 34.9912572982373 22.1104761904762 8.1008647686413 84.01 1.059
"300481" 2008-07-31 "Yield alternatives" 6.91124916668909 24.3213636363636 2.52687163591937 65.51 1.199
"300482" 2008-08-31 "Yield alternatives" 15.7144776121057 20.6957142857143 1.5975719598829 96.96 1.11
"300483" 2008-09-30 "Yield alternatives" 46.5093487135666 30.2385714285714 12.0771973395099 626.03 3.819
"300484" 2008-10-31 "Yield alternatives" 134.672452015266 61.1773913043478 19.0451463622348 215.88 4.724
"300485" 2008-11-30 "Yield alternatives" 36.4583951926156 62.6394736842105 6.71917847572982 270.26 4.407
"300486" 2008-12-31 "Yield alternatives" 0.24797868426761 52.405 -3.05736421607165 208.04 3.313
"300487" 2009-01-31 "Yield alternatives" 32.156885489653 44.683 8.8455444640773 174.89 3.032
"300488" 2009-02-28 "Yield alternatives" 16.6911241299998 45.5705263157895 10.4865484778148 204.86 2.924
"300489" 2009-03-31 "Yield alternatives" 0.628500443525302 44.7954545454545 -7.2387372929549 212.96 2.513
"300490" 2009-04-30 "Yield alternatives" 0.183443682470199 38.0638095238095 -10.9050242419425 130.17 2.101
"300491" 2009-05-31 "Yield alternatives" 0.203481022929583 31.978 -8.62002743484225 110.96 1.551
"300492" 2009-06-30 "Yield alternatives" 7.35368017769273 29.1404545454545 0.614018086523356 85.78 1.143
"300493" 2009-07-31 "Yield alternatives" 0.265200603744997 26.1627272727273 -8.3714711300682 353.57 0.791
"300494" 2009-08-31 "Yield alternatives" 0.208995789849301 25.3371428571429 -3.90963222886175 49.01 0.482
"300495" 2009-09-30 "Yield alternatives" 0.46604228306973 24.9266666666667 -3.81227322427526 96.76 0.11
"300496" 2009-10-31 "Yield alternatives" 1.31051302320695 24.2522727272727 1.84696335798612 94.64 0.085
"300497" 2009-11-30 "Yield alternatives" 2.35506050748517 23.7835 -3.87255123534357 158.42 -0.161
"300498" 2009-12-31 "Yield alternatives" 3.63288571081904 21.2395454545455 -1.69372336286898 158.19 -0.184
"300499" 2010-01-31 "Yield alternatives" 11.492749966699 20.6431578947368 4.187620028961 174.05 -0.282
"300500" 2010-02-28 "Yield alternatives" 8.31069230705956 22.54 -1.23363497588735 204.83 -0.34
"300501" 2010-03-31 "Yield alternatives" 0.284357781921993 17.7673913043478 -5.92774681739413 89.89 -0.417
"300502" 2010-04-30 "Yield alternatives" 20.3712315784058 17.4242857142857 0.163761005555871 70.76 -0.458
"300503" 2010-05-31 "Yield alternatives" 62.2291884756942 31.9295 9.90877416641916 221.3 0.106
"300504" 2010-06-30 "Yield alternatives" 2.3331971672303 29.9163636363636 3.56343437355585 190.92 -0.052
"300505" 2010-07-31 "Yield alternatives" 0.23112427999866 25.5652380952381 -8.01893360657547 202.13 -0.355
"300506" 2010-08-31 "Yield alternatives" 5.3067913439319 24.7459090909091 3.92300675837862 214.97 -0.38
"300507" 2010-09-30 "Yield alternatives" 0.180717369467286 22.517619047619 -9.11400861849598 153.17 -0.597
"300508" 2010-10-31 "Yield alternatives" 0.56487252347295 20.3733333333333 -3.64927229955378 298.32 -0.626
"300509" 2010-11-30 "Yield alternatives" 81.7528216902349 20.0957142857143 2.34555638646209 163.66 -0.51
"300510" 2010-12-31 "Yield alternatives" 0.237323757822407 17.5695454545455 -7.24832810806009 180.76 -0.539
"300511" 2011-01-31 "Yield alternatives" 0.555157743679512 17.3155 -2.18831611684041 114.06 -0.612
"300512" 2011-02-28 "Yield alternatives" 0.553261116905135 17.43 -3.33036970895577 84.82 -0.632
"300513" 2011-03-31 "Yield alternatives" 0.988118426218092 20.7234782608696 1.23715733471831 81.91 -0.646
"300514" 2011-04-30 "Yield alternatives" 0.343535612696222 16.244 -4.02232335149914 75.96 -0.812
"300515" 2011-05-31 "Yield alternatives" 1.86869604165093 16.9114285714286 2.44941020581584 71.4 -0.799
"300516" 2011-06-30 "Yield alternatives" 5.92667321300184 19.1531818181818 1.72928384394883 128.68 -0.677
"300517" 2011-07-31 "Yield alternatives" 12.0547900390173 19.2275 1.88764571636335 320.02 -0.701
"300518" 2011-08-31 "Yield alternatives" 37.8397462943035 35.0291304347826 7.26080238642508 152.92 -0.31
"300519" 2011-09-30 "Yield alternatives" 94.6352133645345 36.53 8.8471661724008 106.29 -0.079
"300520" 2011-10-31 "Yield alternatives" 0.280002429911864 32.8290476190476 -10.2558273290069 106.27 -0.279
"300521" 2011-11-30 "Yield alternatives" 34.4641206888861 31.9419047619048 2.68562453174906 90.16 -0.225
"300522" 2011-12-31 "Yield alternatives" 9.58937297277429 25.047619047619 0.169592538941285 193.99 -0.377
"300523" 2012-01-31 "Yield alternatives" 0.37331881577183 20.228 -4.92975194381847 92.52 -0.686
"300524" 2012-02-29 "Yield alternatives" 0.656350933599796 18.4205 -4.66002736736579 51.9 -0.801
"300525" 2012-03-31 "Yield alternatives" 0.57356365920953 16.1672727272727 -1.02339226315141 82.22 -0.81
"300526" 2012-04-30 "Yield alternatives" 6.12508143866066 17.823 1.37346409443213 111.81 -0.894
"300527" 2012-05-31 "Yield alternatives" 29.5881267590913 21.0018181818182 8.99125264395193 108.36 -0.697
"300528" 2012-06-30 "Yield alternatives" 0.459536088763794 21.1309523809524 -4.93111251692997 222.24 -0.827
"300529" 2012-07-31 "Yield alternatives" 0.541486498389533 17.5652380952381 -1.20197521113266 109.48 -0.969
"300530" 2012-08-31 "Yield alternatives" 0.579305402219726 15.6895652173913 -2.2900775566962 259.97 -1.03
"300531" 2012-09-30 "Yield alternatives" 0.617590343493606 15.2847368421053 -2.52468715017416 217 -1.183
"300532" 2012-10-31 "Yield alternatives" 0.547999155173847 16.2761904761905 0.761110907782208 141.64 -1.168
"300533" 2012-11-30 "Yield alternatives" 1.14401470137707 16.7019047619048 -1.07343556236468 251.56 -1.263
"300534" 2006-09-30 "Long/Short Equity" 2.85260312980628 12.1845 -1.06676714215907 53.98 -0.334
"300535" 2006-10-31 "Long/Short Equity" 7.03023446592688 11.3063636363636 -3.6085011446313 38.38 -0.48
"300536" 2006-11-30 "Long/Short Equity" 0.599968994748653 10.817619047619 -2.26575380589012 110.48 -0.477
"300537" 2006-12-31 "Long/Short Equity" 1.05003235108761 10.9645 -1.95249201809278 155.94 -0.467
"300538" 2007-01-31 "Long/Short Equity" 1.10589618987883 11.0425 -1.12255641429032 110.31 -0.549
"300539" 2007-02-28 "Long/Short Equity" 1.52275102099834 11.1552631578947 0.652699049213716 50.63 -0.514
"300540" 2007-03-31 "Long/Short Equity" 2.63926071048592 15.1627272727273 -1.59288532245511 55.33 -0.477
"300541" 2007-04-30 "Long/Short Equity" 1.93859827629129 12.933 -4.20550779596362 32.94 -0.458
"300542" 2007-05-31 "Long/Short Equity" 0.663629834541 13.2977272727273 -2.47239932566896 42.02 -0.375
"300543" 2007-06-30 "Long/Short Equity" 1.59335076442245 14.947619047619 0.897474195529525 29.7 -0.139
"300544" 2007-07-31 "Long/Short Equity" 0.591503348528563 17.2733333333333 2.28094810155021 21.01 0.097
"300545" 2007-08-31 "Long/Short Equity" 2.81470143168622 25.0260869565217 0.269892087870112 65.25 0.808
"300546" 2007-09-30 "Long/Short Equity" 3.21278919895311 22.1989473684211 -4.61012368843194 39.77 0.634
"300547" 2007-10-31 "Long/Short Equity" 1.16625274654323 19.115652173913 -2.98578088806398 85.65 0.366
"300548" 2007-11-30 "Long/Short Equity" 1.27608309360709 25.582380952381 4.24459580670146 70.77 1.261
"300549" 2007-12-31 "Long/Short Equity" 0.780273422683245 21.651 1.37428908055038 127.28 0.905
"300550" 2008-01-31 "Long/Short Equity" 2.13146737257302 25.8161904761905 7.70750055230259 224.7 0.763
"300551" 2008-02-29 "Long/Short Equity" 0.889866831016118 25.456 0.735569913240126 142.87 0.922
"300552" 2008-03-31 "Long/Short Equity" 2.97913508795533 27.1035 1.24742367198878 76 1.13
"300553" 2008-04-30 "Long/Short Equity" 0.661432084319367 21.5627272727273 -4.98016213963656 80.74 1.045
"300554" 2008-05-31 "Long/Short Equity" 0.560283686339225 18.3033333333333 -1.10922021911374 70.58 0.72
"300555" 2008-06-30 "Long/Short Equity" 1.66218267420608 22.1104761904762 8.1008647686413 84.01 1.059
"300556" 2008-07-31 "Long/Short Equity" 11.9716274348567 24.3213636363636 2.52687163591937 65.51 1.199
"300557" 2008-08-31 "Long/Short Equity" 9.40870696924333 20.6957142857143 1.5975719598829 96.96 1.11
"300558" 2008-09-30 "Long/Short Equity" 20.8984407805686 30.2385714285714 12.0771973395099 626.03 3.819
"300559" 2008-10-31 "Long/Short Equity" 5.58249544151437 61.1773913043478 19.0451463622348 215.88 4.724
"300560" 2008-11-30 "Long/Short Equity" 1.89040950788203 62.6394736842105 6.71917847572982 270.26 4.407
"300561" 2008-12-31 "Long/Short Equity" 1.19382127086353 52.405 -3.05736421607165 208.04 3.313
"300562" 2009-01-31 "Long/Short Equity" 1.78439835424517 44.683 8.8455444640773 174.89 3.032
"300563" 2009-02-28 "Long/Short Equity" 3.53764740686224 45.5705263157895 10.4865484778148 204.86 2.924
"300564" 2009-03-31 "Long/Short Equity" 2.65832608043994 44.7954545454545 -7.2387372929549 212.96 2.513
"300565" 2009-04-30 "Long/Short Equity" 3.48981425624641 38.0638095238095 -10.9050242419425 130.17 2.101
"300566" 2009-05-31 "Long/Short Equity" 0.536275796054082 31.978 -8.62002743484225 110.96 1.551
"300567" 2009-06-30 "Long/Short Equity" 5.45616326335933 29.1404545454545 0.614018086523356 85.78 1.143
"300568" 2009-07-31 "Long/Short Equity" 2.08300180666409 26.1627272727273 -8.3714711300682 353.57 0.791
"300569" 2009-08-31 "Long/Short Equity" 0.64895262202533 25.3371428571429 -3.90963222886175 49.01 0.482
"300570" 2009-09-30 "Long/Short Equity" 1.02578037742408 24.9266666666667 -3.81227322427526 96.76 0.11
"300571" 2009-10-31 "Long/Short Equity" 0.7525464806266 24.2522727272727 1.84696335798612 94.64 0.085
"300572" 2009-11-30 "Long/Short Equity" 14.3314427140077 23.7835 -3.87255123534357 158.42 -0.161
"300573" 2009-12-31 "Long/Short Equity" 1.30279727403651 21.2395454545455 -1.69372336286898 158.19 -0.184
"300574" 2010-01-31 "Long/Short Equity" 0.537439535598186 20.6431578947368 4.187620028961 174.05 -0.282
"300575" 2010-02-28 "Long/Short Equity" 1.28055625006783 22.54 -1.23363497588735 204.83 -0.34
"300576" 2010-03-31 "Long/Short Equity" 9.75286854449431 17.7673913043478 -5.92774681739413 89.89 -0.417
"300577" 2010-04-30 "Long/Short Equity" 3.9147613002508 17.4242857142857 0.163761005555871 70.76 -0.458
"300578" 2010-05-31 "Long/Short Equity" 3.07732844869632 31.9295 9.90877416641916 221.3 0.106
"300579" 2010-06-30 "Long/Short Equity" 0.995199229767265 29.9163636363636 3.56343437355585 190.92 -0.052
"300580" 2010-07-31 "Long/Short Equity" 0.663084458661412 25.5652380952381 -8.01893360657547 202.13 -0.355
"300581" 2010-08-31 "Long/Short Equity" 6.09246734920765 24.7459090909091 3.92300675837862 214.97 -0.38
"300582" 2010-09-30 "Long/Short Equity" 0.763201972045543 22.517619047619 -9.11400861849598 153.17 -0.597
"300583" 2010-10-31 "Long/Short Equity" 3.06244254073195 20.3733333333333 -3.64927229955378 298.32 -0.626
"300584" 2010-11-30 "Long/Short Equity" 2.96337519618894 20.0957142857143 2.34555638646209 163.66 -0.51
"300585" 2010-12-31 "Long/Short Equity" 2.89074747352641 17.5695454545455 -7.24832810806009 180.76 -0.539
"300586" 2011-01-31 "Long/Short Equity" 2.28382980926564 17.3155 -2.18831611684041 114.06 -0.612
"300587" 2011-02-28 "Long/Short Equity" 4.34555654823618 17.43 -3.33036970895577 84.82 -0.632
"300588" 2011-03-31 "Long/Short Equity" 3.64885699010547 20.7234782608696 1.23715733471831 81.91 -0.646
"300589" 2011-04-30 "Long/Short Equity" 1.06956725049022 16.244 -4.02232335149914 75.96 -0.812
"300590" 2011-05-31 "Long/Short Equity" 4.81091007450306 16.9114285714286 2.44941020581584 71.4 -0.799
"300591" 2011-06-30 "Long/Short Equity" 4.58667123253157 19.1531818181818 1.72928384394883 128.68 -0.677
"300592" 2011-07-31 "Long/Short Equity" 2.18561854972867 19.2275 1.88764571636335 320.02 -0.701
"300593" 2011-08-31 "Long/Short Equity" 9.11073177895642 35.0291304347826 7.26080238642508 152.92 -0.31
"300594" 2011-09-30 "Long/Short Equity" 22.5149158130347 36.53 8.8471661724008 106.29 -0.079
"300595" 2011-10-31 "Long/Short Equity" 0.467728787829992 32.8290476190476 -10.2558273290069 106.27 -0.279
"300596" 2011-11-30 "Long/Short Equity" 1.26601111721058 31.9419047619048 2.68562453174906 90.16 -0.225
"300597" 2011-12-31 "Long/Short Equity" 3.48998660103293 25.047619047619 0.169592538941285 193.99 -0.377
"300598" 2012-01-31 "Long/Short Equity" 0.955553279581256 20.228 -4.92975194381847 92.52 -0.686
"300599" 2012-02-29 "Long/Short Equity" 0.575341137890072 18.4205 -4.66002736736579 51.9 -0.801
"300600" 2012-03-31 "Long/Short Equity" 4.82172922042926 16.1672727272727 -1.02339226315141 82.22 -0.81
"300601" 2012-04-30 "Long/Short Equity" 8.75190323435206 17.823 1.37346409443213 111.81 -0.894
"300602" 2012-05-31 "Long/Short Equity" 18.8361473620922 21.0018181818182 8.99125264395193 108.36 -0.697
"300603" 2012-06-30 "Long/Short Equity" 5.66735858087804 21.1309523809524 -4.93111251692997 222.24 -0.827
"300604" 2012-07-31 "Long/Short Equity" 4.49779692907251 17.5652380952381 -1.20197521113266 109.48 -0.969
"300605" 2012-08-31 "Long/Short Equity" 1.27832045273782 15.6895652173913 -2.2900775566962 259.97 -1.03
"300606" 2012-09-30 "Long/Short Equity" 1.99044051738789 15.2847368421053 -2.52468715017416 217 -1.183
"300607" 2012-10-31 "Long/Short Equity" 1.2262347403163 16.2761904761905 0.761110907782208 141.64 -1.168
"300608" 2006-09-30 "Long/Short Equity" 3.44616852655809 12.1845 -1.06676714215907 53.98 -0.334
"300609" 2006-10-31 "Long/Short Equity" 7.03265684823168 11.3063636363636 -3.6085011446313 38.38 -0.48
"300610" 2006-11-30 "Long/Short Equity" 0.352017501469143 10.817619047619 -2.26575380589012 110.48 -0.477
"300611" 2006-12-31 "Long/Short Equity" 1.6484930382344 10.9645 -1.95249201809278 155.94 -0.467
"300612" 2007-01-31 "Long/Short Equity" 1.85246230828171 11.0425 -1.12255641429032 110.31 -0.549
"300613" 2007-02-28 "Long/Short Equity" 1.05665291373762 11.1552631578947 0.652699049213716 50.63 -0.514
"300614" 2007-03-31 "Long/Short Equity" 1.26581728957401 15.1627272727273 -1.59288532245511 55.33 -0.477
"300615" 2007-04-30 "Long/Short Equity" 1.1663265550708 12.933 -4.20550779596362 32.94 -0.458
"300616" 2007-05-31 "Long/Short Equity" 0.97739402963617 13.2977272727273 -2.47239932566896 42.02 -0.375
"300617" 2007-06-30 "Long/Short Equity" 0.844646415263899 14.947619047619 0.897474195529525 29.7 -0.139
"300618" 2007-07-31 "Long/Short Equity" 0.588481898389803 17.2733333333333 2.28094810155021 21.01 0.097
"300619" 2007-08-31 "Long/Short Equity" 3.50330108877516 25.0260869565217 0.269892087870112 65.25 0.808
"300620" 2007-09-30 "Long/Short Equity" 0.66775724556829 22.1989473684211 -4.61012368843194 39.77 0.634
"300621" 2007-10-31 "Long/Short Equity" 0.815480316431534 19.115652173913 -2.98578088806398 85.65 0.366
"300622" 2007-11-30 "Long/Short Equity" 0.775819992809607 25.582380952381 4.24459580670146 70.77 1.261
"300623" 2007-12-31 "Long/Short Equity" 0.932791000844144 21.651 1.37428908055038 127.28 0.905
"300624" 2008-01-31 "Long/Short Equity" 1.03523426837022 25.8161904761905 7.70750055230259 224.7 0.763
"300625" 2008-02-29 "Long/Short Equity" 0.54357326535272 25.456 0.735569913240126 142.87 0.922
"300626" 2008-03-31 "Long/Short Equity" 1.10259559274651 27.1035 1.24742367198878 76 1.13
"300627" 2008-04-30 "Long/Short Equity" 0.719864937940353 21.5627272727273 -4.98016213963656 80.74 1.045
"300628" 2008-05-31 "Long/Short Equity" 0.489535039931661 18.3033333333333 -1.10922021911374 70.58 0.72
"300629" 2008-06-30 "Long/Short Equity" 0.979985708745515 22.1104761904762 8.1008647686413 84.01 1.059
"300630" 2008-07-31 "Long/Short Equity" 15.759286199993 24.3213636363636 2.52687163591937 65.51 1.199
"300631" 2008-08-31 "Long/Short Equity" 48.0955375660083 20.6957142857143 1.5975719598829 96.96 1.11
"300632" 2008-09-30 "Long/Short Equity" 29.8521759503525 30.2385714285714 12.0771973395099 626.03 3.819
"300633" 2008-10-31 "Long/Short Equity" 31.3744176237092 61.1773913043478 19.0451463622348 215.88 4.724
"300634" 2008-11-30 "Long/Short Equity" 2.46203313456939 62.6394736842105 6.71917847572982 270.26 4.407
"300635" 2008-12-31 "Long/Short Equity" 0.278487083452215 52.405 -3.05736421607165 208.04 3.313
"300636" 2009-01-31 "Long/Short Equity" 23.0338958898232 44.683 8.8455444640773 174.89 3.032
"300637" 2009-02-28 "Long/Short Equity" 6.18545864834931 45.5705263157895 10.4865484778148 204.86 2.924
"300638" 2009-03-31 "Long/Short Equity" 0.599314328974105 44.7954545454545 -7.2387372929549 212.96 2.513
"300639" 2009-04-30 "Long/Short Equity" 3.31365897838002 38.0638095238095 -10.9050242419425 130.17 2.101
"300640" 2009-05-31 "Long/Short Equity" 0.275087080650338 31.978 -8.62002743484225 110.96 1.551
"300641" 2009-06-30 "Long/Short Equity" 5.06531239533441 29.1404545454545 0.614018086523356 85.78 1.143
"300642" 2009-07-31 "Long/Short Equity" 0.876606388715602 26.1627272727273 -8.3714711300682 353.57 0.791
"300643" 2009-08-31 "Long/Short Equity" 0.903669976255705 25.3371428571429 -3.90963222886175 49.01 0.482
"300644" 2009-09-30 "Long/Short Equity" 0.61974557384654 24.9266666666667 -3.81227322427526 96.76 0.11
"300645" 2009-10-31 "Long/Short Equity" 0.546110214641037 24.2522727272727 1.84696335798612 94.64 0.085
"300646" 2009-11-30 "Long/Short Equity" 8.39486307668536 23.7835 -3.87255123534357 158.42 -0.161
"300647" 2009-12-31 "Long/Short Equity" 8.12360063391651 21.2395454545455 -1.69372336286898 158.19 -0.184
"300648" 2010-01-31 "Long/Short Equity" 1.13353168946053 20.6431578947368 4.187620028961 174.05 -0.282
"300649" 2010-02-28 "Long/Short Equity" 4.64808719635129 22.54 -1.23363497588735 204.83 -0.34
"300650" 2010-03-31 "Long/Short Equity" 7.96963408472303 17.7673913043478 -5.92774681739413 89.89 -0.417
"300651" 2010-04-30 "Long/Short Equity" 9.32915276130328 17.4242857142857 0.163761005555871 70.76 -0.458
"300652" 2010-05-31 "Long/Short Equity" 23.2243331569811 31.9295 9.90877416641916 221.3 0.106
"300653" 2010-06-30 "Long/Short Equity" 0.698782674911898 29.9163636363636 3.56343437355585 190.92 -0.052
"300654" 2010-07-31 "Long/Short Equity" 0.317723180298525 25.5652380952381 -8.01893360657547 202.13 -0.355
"300655" 2010-08-31 "Long/Short Equity" 13.8033592554118 24.7459090909091 3.92300675837862 214.97 -0.38
"300656" 2010-09-30 "Long/Short Equity" 0.300431516880916 22.517619047619 -9.11400861849598 153.17 -0.597
"300657" 2010-10-31 "Long/Short Equity" 1.94514710023442 20.3733333333333 -3.64927229955378 298.32 -0.626
"300658" 2010-11-30 "Long/Short Equity" 18.0773581695139 20.0957142857143 2.34555638646209 163.66 -0.51
"300659" 2010-12-31 "Long/Short Equity" 1.14360932239086 17.5695454545455 -7.24832810806009 180.76 -0.539
"300660" 2011-01-31 "Long/Short Equity" 0.749709498968179 17.3155 -2.18831611684041 114.06 -0.612
"300661" 2011-02-28 "Long/Short Equity" 3.90895270017293 17.43 -3.33036970895577 84.82 -0.632
"300662" 2011-03-31 "Long/Short Equity" 1.42036611202268 20.7234782608696 1.23715733471831 81.91 -0.646
"300663" 2011-04-30 "Long/Short Equity" 0.393215716780494 16.244 -4.02232335149914 75.96 -0.812
"300664" 2011-05-31 "Long/Short Equity" 12.2100608956896 16.9114285714286 2.44941020581584 71.4 -0.799
"300665" 2011-06-30 "Long/Short Equity" 3.89515656709279 19.1531818181818 1.72928384394883 128.68 -0.677
"300666" 2011-07-31 "Long/Short Equity" 4.43483011196088 19.2275 1.88764571636335 320.02 -0.701
"300667" 2011-08-31 "Long/Short Equity" 8.03905221985169 35.0291304347826 7.26080238642508 152.92 -0.31
"300668" 2011-09-30 "Long/Short Equity" 116.337186794424 36.53 8.8471661724008 106.29 -0.079
"300669" 2011-10-31 "Long/Short Equity" 0.339159722582463 32.8290476190476 -10.2558273290069 106.27 -0.279
"300670" 2011-11-30 "Long/Short Equity" 2.32672448160426 31.9419047619048 2.68562453174906 90.16 -0.225
"300671" 2011-12-31 "Long/Short Equity" 11.6606198824337 25.047619047619 0.169592538941285 193.99 -0.377
"300672" 2012-01-31 "Long/Short Equity" 0.638911052339787 20.228 -4.92975194381847 92.52 -0.686
"300673" 2012-02-29 "Long/Short Equity" 0.492892361922356 18.4205 -4.66002736736579 51.9 -0.801
"300674" 2012-03-31 "Long/Short Equity" 5.25848829837138 16.1672727272727 -1.02339226315141 82.22 -0.81
"300675" 2012-04-30 "Long/Short Equity" 10.58785889637 17.823 1.37346409443213 111.81 -0.894
"300676" 2012-05-31 "Long/Short Equity" 91.3512502609064 21.0018181818182 8.99125264395193 108.36 -0.697
"300677" 2012-06-30 "Long/Short Equity" 2.99876528781613 21.1309523809524 -4.93111251692997 222.24 -0.827
"300678" 2012-07-31 "Long/Short Equity" 9.92092239086772 17.5652380952381 -1.20197521113266 109.48 -0.969
"300679" 2012-08-31 "Long/Short Equity" 0.666240147933997 15.6895652173913 -2.2900775566962 259.97 -1.03
"300680" 2012-09-30 "Long/Short Equity" 0.810075405462872 15.2847368421053 -2.52468715017416 217 -1.183
"300681" 2012-10-31 "Long/Short Equity" 1.14728061376536 16.2761904761905 0.761110907782208 141.64 -1.168
"300682" 2006-09-30 "Long/Short Equity" 3.94673087588125 12.1845 -1.06676714215907 53.98 -0.334
"300683" 2006-10-31 "Long/Short Equity" 4.86791783984434 11.3063636363636 -3.6085011446313 38.38 -0.48
"300684" 2006-11-30 "Long/Short Equity" 0.364374068012617 10.817619047619 -2.26575380589012 110.48 -0.477
"300685" 2006-12-31 "Long/Short Equity" 1.65491866987333 10.9645 -1.95249201809278 155.94 -0.467
"300686" 2007-01-31 "Long/Short Equity" 0.838522635722872 11.0425 -1.12255641429032 110.31 -0.549
"300687" 2007-02-28 "Long/Short Equity" 2.16027620838874 11.1552631578947 0.652699049213716 50.63 -0.514
"300688" 2007-03-31 "Long/Short Equity" 1.50136879425976 15.1627272727273 -1.59288532245511 55.33 -0.477
"300689" 2007-04-30 "Long/Short Equity" 1.38681415313885 12.933 -4.20550779596362 32.94 -0.458
"300690" 2007-05-31 "Long/Short Equity" 0.838227238731774 13.2977272727273 -2.47239932566896 42.02 -0.375
"300691" 2007-06-30 "Long/Short Equity" 0.865906703653215 14.947619047619 0.897474195529525 29.7 -0.139
"300692" 2007-07-31 "Long/Short Equity" 0.511795955752628 17.2733333333333 2.28094810155021 21.01 0.097
"300693" 2007-08-31 "Long/Short Equity" 3.67265141055332 25.0260869565217 0.269892087870112 65.25 0.808
"300694" 2007-09-30 "Long/Short Equity" 1.79804156006475 22.1989473684211 -4.61012368843194 39.77 0.634
"300695" 2007-10-31 "Long/Short Equity" 0.70152027508024 19.115652173913 -2.98578088806398 85.65 0.366
"300696" 2007-11-30 "Long/Short Equity" 1.64822826512503 25.582380952381 4.24459580670146 70.77 1.261
"300697" 2007-12-31 "Long/Short Equity" 3.24713201350231 21.651 1.37428908055038 127.28 0.905
"300698" 2008-01-31 "Long/Short Equity" 2.81508174292946 25.8161904761905 7.70750055230259 224.7 0.763
"300699" 2008-02-29 "Long/Short Equity" 0.740244114964056 25.456 0.735569913240126 142.87 0.922
"300700" 2008-03-31 "Long/Short Equity" 3.10343688642346 27.1035 1.24742367198878 76 1.13
"300701" 2008-04-30 "Long/Short Equity" 0.616872862472319 21.5627272727273 -4.98016213963656 80.74 1.045
"300702" 2008-05-31 "Long/Short Equity" 0.608182973302857 18.3033333333333 -1.10922021911374 70.58 0.72
"300703" 2008-06-30 "Long/Short Equity" 0.923061514820171 22.1104761904762 8.1008647686413 84.01 1.059
"300704" 2008-07-31 "Long/Short Equity" 14.4398677673757 24.3213636363636 2.52687163591937 65.51 1.199
"300705" 2008-08-31 "Long/Short Equity" 92.8313460214815 20.6957142857143 1.5975719598829 96.96 1.11
"300706" 2008-09-30 "Long/Short Equity" 22.6733885612635 30.2385714285714 12.0771973395099 626.03 3.819
"300707" 2008-10-31 "Long/Short Equity" 37.5948310219558 61.1773913043478 19.0451463622348 215.88 4.724
"300708" 2008-11-30 "Long/Short Equity" 13.9240764937284 62.6394736842105 6.71917847572982 270.26 4.407
"300709" 2008-12-31 "Long/Short Equity" 3.0187917949119 52.405 -3.05736421607165 208.04 3.313
"300710" 2009-01-31 "Long/Short Equity" 5.09659305471623 44.683 8.8455444640773 174.89 3.032
"300711" 2009-02-28 "Long/Short Equity" 4.35897866119552 45.5705263157895 10.4865484778148 204.86 2.924
"300712" 2009-03-31 "Long/Short Equity" 1.33818133882695 44.7954545454545 -7.2387372929549 212.96 2.513
"300713" 2009-04-30 "Long/Short Equity" 0.980023455477715 38.0638095238095 -10.9050242419425 130.17 2.101
"300714" 2009-05-31 "Long/Short Equity" 0.224466396995392 31.978 -8.62002743484225 110.96 1.551
"300715" 2009-06-30 "Long/Short Equity" 5.1612413004532 29.1404545454545 0.614018086523356 85.78 1.143
"300716" 2009-07-31 "Long/Short Equity" 0.668844975869427 26.1627272727273 -8.3714711300682 353.57 0.791
"300717" 2009-08-31 "Long/Short Equity" 3.57484991276853 25.3371428571429 -3.90963222886175 49.01 0.482
"300718" 2009-09-30 "Long/Short Equity" 1.5935360426953 24.9266666666667 -3.81227322427526 96.76 0.11
"300719" 2009-10-31 "Long/Short Equity" 0.501070839248851 24.2522727272727 1.84696335798612 94.64 0.085
"300720" 2009-11-30 "Long/Short Equity" 9.17713051536976 23.7835 -3.87255123534357 158.42 -0.161
"300721" 2009-12-31 "Long/Short Equity" 4.09031989902172 21.2395454545455 -1.69372336286898 158.19 -0.184
"300722" 2010-01-31 "Long/Short Equity" 0.724652767389935 20.6431578947368 4.187620028961 174.05 -0.282
"300723" 2010-02-28 "Long/Short Equity" 10.9127947275624 22.54 -1.23363497588735 204.83 -0.34
"300724" 2010-03-31 "Long/Short Equity" 4.89588877069386 17.7673913043478 -5.92774681739413 89.89 -0.417
"300725" 2010-04-30 "Long/Short Equity" 4.42433555949468 17.4242857142857 0.163761005555871 70.76 -0.458
"300726" 2010-05-31 "Long/Short Equity" 9.6798600972855 31.9295 9.90877416641916 221.3 0.106
"300727" 2010-06-30 "Long/Short Equity" 0.529182052140819 29.9163636363636 3.56343437355585 190.92 -0.052
"300728" 2010-07-31 "Long/Short Equity" 0.334504808130349 25.5652380952381 -8.01893360657547 202.13 -0.355
"300729" 2010-08-31 "Long/Short Equity" 13.6277895823137 24.7459090909091 3.92300675837862 214.97 -0.38
"300730" 2010-09-30 "Long/Short Equity" 0.49630136584106 22.517619047619 -9.11400861849598 153.17 -0.597
"300731" 2010-10-31 "Long/Short Equity" 1.59407520219789 20.3733333333333 -3.64927229955378 298.32 -0.626
"300732" 2010-11-30 "Long/Short Equity" 8.06452963233875 20.0957142857143 2.34555638646209 163.66 -0.51
"300733" 2010-12-31 "Long/Short Equity" 3.67378070138328 17.5695454545455 -7.24832810806009 180.76 -0.539
"300734" 2011-01-31 "Long/Short Equity" 0.569834628926973 17.3155 -2.18831611684041 114.06 -0.612
"300735" 2011-02-28 "Long/Short Equity" 3.04049764111123 17.43 -3.33036970895577 84.82 -0.632
"300736" 2011-03-31 "Long/Short Equity" 6.49240451333662 20.7234782608696 1.23715733471831 81.91 -0.646
"300737" 2011-04-30 "Long/Short Equity" 0.448172334048418 16.244 -4.02232335149914 75.96 -0.812
"300738" 2011-05-31 "Long/Short Equity" 8.48977218059825 16.9114285714286 2.44941020581584 71.4 -0.799
"300739" 2011-06-30 "Long/Short Equity" 9.29666391586695 19.1531818181818 1.72928384394883 128.68 -0.677
"300740" 2011-07-31 "Long/Short Equity" 1.22826499054014 19.2275 1.88764571636335 320.02 -0.701
"300741" 2011-08-31 "Long/Short Equity" 10.8104068803182 35.0291304347826 7.26080238642508 152.92 -0.31
"300742" 2011-09-30 "Long/Short Equity" 58.0000334634787 36.53 8.8471661724008 106.29 -0.079
"300743" 2011-10-31 "Long/Short Equity" 0.336335103708978 32.8290476190476 -10.2558273290069 106.27 -0.279
"300744" 2011-11-30 "Long/Short Equity" 2.46103448446105 31.9419047619048 2.68562453174906 90.16 -0.225
"300745" 2011-12-31 "Long/Short Equity" 4.97212191867695 25.047619047619 0.169592538941285 193.99 -0.377
"300746" 2012-01-31 "Long/Short Equity" 0.58858253765864 20.228 -4.92975194381847 92.52 -0.686
"300747" 2012-02-29 "Long/Short Equity" 0.517525341861522 18.4205 -4.66002736736579 51.9 -0.801
"300748" 2012-03-31 "Long/Short Equity" 4.2350393865803 16.1672727272727 -1.02339226315141 82.22 -0.81
"300749" 2012-04-30 "Long/Short Equity" 5.77588617265488 17.823 1.37346409443213 111.81 -0.894
"300750" 2012-05-31 "Long/Short Equity" 77.9492050659019 21.0018181818182 8.99125264395193 108.36 -0.697
"300751" 2012-06-30 "Long/Short Equity" 2.44329586513516 21.1309523809524 -4.93111251692997 222.24 -0.827
"300752" 2012-07-31 "Long/Short Equity" 5.80907387198732 17.5652380952381 -1.20197521113266 109.48 -0.969
"300753" 2012-08-31 "Long/Short Equity" 0.715734591492922 15.6895652173913 -2.2900775566962 259.97 -1.03
"300754" 2012-09-30 "Long/Short Equity" 1.04985019359438 15.2847368421053 -2.52468715017416 217 -1.183
"300755" 2012-10-31 "Long/Short Equity" 1.25695224658521 16.2761904761905 0.761110907782208 141.64 -1.168
"300756" 1996-02-29 "Fund of Funds" 4.84357301736492 15.033 -0.456292509488225 42.59 0.593
"300757" 1996-03-31 "Fund of Funds" 0.579981987264827 17.762380952381 -1.51055467909215 116.77 0.728
"300758" 1996-04-30 "Fund of Funds" 0.313824944415557 16.5752380952381 -2.19986231975449 61.5 0.807
"300759" 1996-05-31 "Fund of Funds" 0.42681027944282 16.1463636363636 0.0632448462520309 176.6 0.715
"300760" 1996-06-30 "Fund of Funds" 11.5765246261565 16.395 -0.355655828060664 168.99 0.765
"300761" 1996-07-31 "Fund of Funds" 213.472029084711 17.9786363636364 3.68507130204742 227.28 0.843
"300762" 1996-08-31 "Fund of Funds" 0.376765857030165 15.7604545454545 -0.991548351123363 24.17 0.759
"300763" 1996-09-30 "Fund of Funds" 0.282342387659787 16.578 -3.75990575858279 149.9 0.802
"300764" 1996-10-31 "Fund of Funds" 5.52604299195818 16.3817391304348 -0.547981042268824 28.4 0.665
"300765" 1996-11-30 "Fund of Funds" 0.297735983297272 15.997 -5.45348221852577 79.59 0.53
"300766" 1996-12-31 "Fund of Funds" 2.14633988052436 19.2609523809524 1.74469924987634 74.98 0.689
"300767" 1997-01-31 "Fund of Funds" 0.330815446855531 19.4733333333333 -1.06294538264815 31.65 0.697
"300768" 1997-02-28 "Fund of Funds" 10.9858491232237 20.1394736842105 -1.00810293794824 42.14 0.572
"300769" 1997-03-31 "Fund of Funds" 29.2931499209008 20.17 2.12098777225832 66.14 0.836
"300770" 1997-04-30 "Fund of Funds" 9.32552346226214 19.6622727272727 -3.12354363542756 29.09 0.771
"300771" 1997-05-31 "Fund of Funds" 0.252108354032462 19.9247619047619 -6.02911931061979 31.61 0.768
"300772" 1997-06-30 "Fund of Funds" 0.461073995445255 20.1942857142857 -4.85381213151775 138.46 0.62
"300773" 1997-07-31 "Fund of Funds" 0.280184903941007 20.5290909090909 -4.47982752786392 40.88 0.458
"300774" 1997-08-31 "Fund of Funds" 6.95845780096716 23.0847619047619 6.81074915083338 100.22 0.567
"300775" 1997-09-30 "Fund of Funds" 0.291687895186972 23.812380952381 -5.30233645983383 49.68 0.564
"300776" 1997-10-31 "Fund of Funds" 11.1654798173008 23.8708695652174 5.38874860013971 179.79 0.774
"300777" 1997-11-30 "Fund of Funds" 1.53868019781479 32.2061111111111 -1.63750632151818 156.83 0.579
"300778" 1997-12-31 "Fund of Funds" 0.904756409729957 26.2763636363636 -1.0895891617449 41.02 0.448
"300779" 1998-01-31 "Fund of Funds" 3.10436937120172 23.8665 -2.65825744642005 203.27 0.442
"300780" 1998-02-28 "Fund of Funds" 0.279842871054413 19.9989473684211 -6.63648428269515 82.67 0.293
"300781" 1998-03-31 "Fund of Funds" 0.339613577012431 20.1586363636364 -4.10193339100768 33.1 0.414
"300782" 1998-04-30 "Fund of Funds" 1.04386248950309 22.0285714285714 -0.859696033368492 70.54 0.493
"300783" 1998-05-31 "Fund of Funds" 10.0645430663453 20.874 1.36912115779403 76.03 0.389
"300784" 1998-06-30 "Fund of Funds" 0.420693602332982 21.6627272727273 -2.25524608891958 42.46 0.347
"300785" 1998-07-31 "Fund of Funds" 1.14297936112019 19.93 0.27594159543242 76.85 0.386
"300786" 1998-08-31 "Fund of Funds" 110.79970074549 31.5880952380952 13.4518781499916 385.54 0.983
"300787" 1998-09-30 "Fund of Funds" 0.456020511843738 38.2047619047619 -1.63281726874203 165.53 1.105
"300788" 1998-10-31 "Fund of Funds" 0.323423665403409 36.6081818181818 -8.90546234590133 56.04 1.123
"300789" 1998-11-30 "Fund of Funds" 0.303084935361718 26.223 -5.82457906225174 50.31 0.698
"300790" 1998-12-31 "Fund of Funds" 0.313824944415557 25.4790909090909 -4.76767481671724 47.53 0.711
"300791" 1999-01-31 "Fund of Funds" 0.366266793338663 28.0352631578947 -2.0776519367765 149.1 0.628
"300792" 1999-02-28 "Fund of Funds" 5.43313290917871 28.8226315789474 2.7701295913256 68.46 0.613
"300793" 1999-03-31 "Fund of Funds" 0.305749969566687 25.3095652173913 -4.04949676998792 48.21 0.61
"300794" 1999-04-30 "Fund of Funds" 0.217754511292161 23.4785714285714 -3.83244424421811 34.44 0.527
"300795" 1999-05-31 "Fund of Funds" 1.83256745591014 26.2045 3.75943691167562 53.14 0.787
"300796" 1999-06-30 "Fund of Funds" 0.340111085393635 23.6263636363636 -4.55455923606704 66.53 0.794
"300797" 1999-07-31 "Fund of Funds" 0.852214227112624 21.0490476190476 0.406931291557524 34.65 0.891
"300798" 1999-08-31 "Fund of Funds" 1.03615025047443 24.3236363636364 0.286477068481774 25.47 0.932
"300799" 1999-09-30 "Fund of Funds" 0.910286281143632 24.5414285714286 1.07648269990692 28.29 1.093
"300800" 1999-10-31 "Fund of Funds" 0.241800326325307 24.0214285714286 -5.09025783146567 122.43 1.216
"300801" 1999-11-30 "Fund of Funds" 0.226893427997689 21.8180952380952 -2.71152011566487 57.28 0.997
"300802" 1999-12-31 "Fund of Funds" 0.226035509023584 22.1590909090909 -7.99665570904669 29.57 1.018
"300803" 2000-01-31 "Fund of Funds" 1.79130744629529 23.202 5.81602311235602 55.95 0.981
"300804" 2000-02-29 "Fund of Funds" 0.18596874769219 23.5955 -0.174631569980406 36.19 0.927
"300805" 2000-03-31 "Fund of Funds" 0.475860068892075 22.7182608695652 -6.81457246586 69.33 1.02
"300806" 2000-04-30 "Fund of Funds" 68.6644701082218 27.1642105263158 4.3179243794075 48.25 1.189
"300807" 2000-05-31 "Fund of Funds" 76.6125186697946 26.3731818181818 2.62548645800185 50.57 1.446
"300808" 2000-06-30 "Fund of Funds" 0.268538995491347 21.54 -3.26698327606781 47.4 1.283
"300809" 2000-07-31 "Fund of Funds" 8.58554388970537 19.893 2.9087871138009 72.25 0.948
"300810" 2000-08-31 "Fund of Funds" 0.440178457426008 18.0886956521739 -3.15651289166723 26.27 0.79
"300811" 2000-09-30 "Fund of Funds" 4.43228973365211 19.6875 5.40811815605818 140.95 0.941
"300812" 2000-10-31 "Fund of Funds" 17.6535109981389 25.2 1.77031898226003 43.8 1.018
"300813" 2000-11-30 "Fund of Funds" 23.1772505363598 26.3828571428571 6.16813478736297 167.48 1.164
"300814" 2000-12-31 "Fund of Funds" 0.842435627075447 26.5305 -1.51273342676221 266.22 1.218
"300815" 2001-01-31 "Fund of Funds" 11.99831076503 24.9185714285714 -1.88077327138603 115.77 0.879
"300816" 2001-02-28 "Fund of Funds" 6.33666620131305 23.4115789473684 8.54694740970663 173.46 0.865
"300817" 2001-03-31 "Fund of Funds" 9.5723640497037 28.4968181818182 6.73331698713132 40.83 1.048
"300818" 2001-04-30 "Fund of Funds" 4.95081133076079 28.134 -7.2390229745341 52.21 0.916
"300819" 2001-05-31 "Fund of Funds" 0.888472875834403 22.9440909090909 1.49364679501655 56.66 0.799
"300820" 2001-06-30 "Fund of Funds" 4.25468477916836 20.9404761904762 3.23792601472855 62 0.702
"300821" 2001-07-31 "Fund of Funds" 8.89502148140147 22.3161904761905 1.3937285441948 223.69 0.595
"300822" 2001-08-31 "Fund of Funds" 8.28693291852295 21.8617391304348 4.94891410333478 61.89 0.588
"300823" 2001-09-30 "Fund of Funds" 16.558693572959 35.0653333333333 8.9216233973161 336.96 1.037
"300824" 2001-10-31 "Fund of Funds" 6.95845780096716 32.7213043478261 -1.85492153002679 170.72 0.798
"300825" 2001-11-30 "Fund of Funds" 0.957610807184706 26.6309523809524 -5.80237489397794 116.56 0.839
"300826" 2001-12-31 "Fund of Funds" 0.478576897115959 23.72 -0.559960237612329 181.41 0.775
"300827" 2002-01-31 "Fund of Funds" 2.762519046416 22.2528571428571 3.09890425264769 229.05 0.631
"300828" 2002-02-28 "Fund of Funds" 5.25232104604934 22.8757894736842 0.996073704929365 221.66 0.589
"300829" 2002-03-31 "Fund of Funds" 1.93409045345452 18.985 -4.24469114976961 138.6 0.647
"300830" 2002-04-30 "Fund of Funds" 2.64835154625245 19.9004545454545 3.52203125358087 67.62 0.467
"300831" 2002-05-31 "Fund of Funds" 5.71434093105368 20.0877272727273 0.0416214820552564 76.14 0.504
"300832" 2002-06-30 "Fund of Funds" 4.20083078729667 25.271 6.20314987802825 129.79 0.768
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"300835" 2002-09-30 "Fund of Funds" 2.81303523669348 37.6475 11.1250905991221 135.82 0.947
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"300837" 2002-11-30 "Fund of Funds" 2.68314017733458 28.175 -5.25178593302293 99.26 0.651
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"300858" 2004-08-31 "Fund of Funds" 3.16208538344604 16.6840909090909 -0.257061649031014 26.87 -0.416
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"300868" 2005-06-30 "Fund of Funds" 4.17573599508858 11.8686363636364 -0.713260633816601 67.14 -0.521
"300869" 2005-07-31 "Fund of Funds" 0.449695673243578 11.049 -3.4254487022692 35.3 -0.586
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"300871" 2005-09-30 "Fund of Funds" 0.868032927191876 12.6280952380952 -2.46960387744632 71.1 -0.368
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"300873" 2005-11-30 "Fund of Funds" 0.407675017122408 12.147619047619 -3.14369953429155 53.48 -0.329
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"300875" 2006-01-31 "Fund of Funds" 0.331341217657848 12.036 -4.40770408061854 50.45 -0.468
"300876" 2006-02-28 "Fund of Funds" 0.983524514756187 12.4710526315789 0.286548879314409 57.41 -0.543
"300877" 2006-03-31 "Fund of Funds" 0.23800758309222 11.6939130434783 -1.95639241178173 31.92 -0.396
"300878" 2006-04-30 "Fund of Funds" 0.888472875834403 11.8473684210526 -2.86988912183565 71.12 -0.361
"300879" 2006-05-31 "Fund of Funds" 13.3529670267633 14.4545454545455 3.72350340472875 102.87 -0.229
"300880" 2006-06-30 "Fund of Funds" 1.68492188744243 16.9186363636364 0.174853998423903 136.32 -0.125
"300881" 2006-07-31 "Fund of Funds" 1.69875434646343 15.326 -0.552982194564272 85.5 -0.269
"300882" 2006-08-31 "Fund of Funds" 0.314630539456384 13.3517391304348 -2.38383162564524 38.02 -0.387
"300883" 2006-09-30 "Fund of Funds" 29.9536730520932 12.1845 -1.06676714215907 53.98 -0.334
"300884" 2006-10-31 "Fund of Funds" 0.281584224320407 11.3063636363636 -3.6085011446313 38.38 -0.48
"300885" 2006-11-30 "Fund of Funds" 0.395872825042311 10.817619047619 -2.26575380589012 110.48 -0.477
"300886" 2006-12-31 "Fund of Funds" 0.386941387604144 10.9645 -1.95249201809278 155.94 -0.467
"300887" 2007-01-31 "Fund of Funds" 0.51864023240648 11.0425 -1.12255641429032 110.31 -0.549
"300888" 2007-02-28 "Fund of Funds" 9.27563643455453 11.1552631578947 0.652699049213716 50.63 -0.514
"300889" 2007-03-31 "Fund of Funds" 0.555206821516148 15.1627272727273 -1.59288532245511 55.33 -0.477
"300890" 2007-04-30 "Fund of Funds" 1.00201996334641 12.933 -4.20550779596362 32.94 -0.458
"300891" 2007-05-31 "Fund of Funds" 1.97665764659144 13.2977272727273 -2.47239932566896 42.02 -0.375
"300892" 2007-06-30 "Fund of Funds" 0.603064091815491 14.947619047619 0.897474195529525 29.7 -0.139
"300893" 2007-07-31 "Fund of Funds" 2.08216052062212 17.2733333333333 2.28094810155021 21.01 0.097
"300894" 2007-08-31 "Fund of Funds" 13.4055498809587 25.0260869565217 0.269892087870112 65.25 0.808
"300895" 2007-09-30 "Fund of Funds" 0.800221894744509 22.1989473684211 -4.61012368843194 39.77 0.634
"300896" 2007-10-31 "Fund of Funds" 0.314236157070213 19.115652173913 -2.98578088806398 85.65 0.366
"300897" 2007-11-30 "Fund of Funds" 1.08704362429308 25.582380952381 4.24459580670146 70.77 1.261
"300898" 2007-12-31 "Fund of Funds" 3.12463136835705 21.651 1.37428908055038 127.28 0.905
"300899" 2008-01-31 "Fund of Funds" 237.224877013439 25.8161904761905 7.70750055230259 224.7 0.763
"300900" 2008-02-29 "Fund of Funds" 4.48604354821376 25.456 0.735569913240126 142.87 0.922
"300901" 2008-03-31 "Fund of Funds" 121.567369191108 27.1035 1.24742367198878 76 1.13
"300902" 2008-04-30 "Fund of Funds" 0.502631350307224 21.5627272727273 -4.98016213963656 80.74 1.045
"300903" 2008-05-31 "Fund of Funds" 0.382834939960265 18.3033333333333 -1.10922021911374 70.58 0.72
"300904" 2008-06-30 "Fund of Funds" 9.3750321765107 22.1104761904762 8.1008647686413 84.01 1.059
"300905" 2008-07-31 "Fund of Funds" 36.1877329793962 24.3213636363636 2.52687163591937 65.51 1.199
"300906" 2008-08-31 "Fund of Funds" 12.9084466461521 20.6957142857143 1.5975719598829 96.96 1.11
"300907" 2008-09-30 "Fund of Funds" 103.903922580946 30.2385714285714 12.0771973395099 626.03 3.819
"300908" 2008-10-31 "Fund of Funds" 274.206025407598 61.1773913043478 19.0451463622348 215.88 4.724
"300909" 2008-11-30 "Fund of Funds" 44.8774184502479 62.6394736842105 6.71917847572982 270.26 4.407
"300910" 2008-12-31 "Fund of Funds" 34.2395009721925 52.405 -3.05736421607165 208.04 3.313
"300911" 2009-01-31 "Fund of Funds" 2.300123855879 44.683 8.8455444640773 174.89 3.032
"300912" 2009-02-28 "Fund of Funds" 12.4398932198275 45.5705263157895 10.4865484778148 204.86 2.924
"300913" 2009-03-31 "Fund of Funds" 0.361462102706828 44.7954545454545 -7.2387372929549 212.96 2.513
"300914" 2009-04-30 "Fund of Funds" 0.277011573845026 38.0638095238095 -10.9050242419425 130.17 2.101
"300915" 2009-05-31 "Fund of Funds" 0.381199424130747 31.978 -8.62002743484225 110.96 1.551
"300916" 2009-06-30 "Fund of Funds" 1.11896361178042 29.1404545454545 0.614018086523356 85.78 1.143
"300917" 2009-07-31 "Fund of Funds" 0.295898689680004 26.1627272727273 -8.3714711300682 353.57 0.791
"300918" 2009-08-31 "Fund of Funds" 4.40802627143433 25.3371428571429 -3.90963222886175 49.01 0.482
"300919" 2009-09-30 "Fund of Funds" 2.1146523792622 24.9266666666667 -3.81227322427526 96.76 0.11
"300920" 2009-10-31 "Fund of Funds" 3.97734310943176 24.2522727272727 1.84696335798612 94.64 0.085
"300921" 2009-11-30 "Fund of Funds" 1.77770095182274 23.7835 -3.87255123534357 158.42 -0.161
"300922" 2009-12-31 "Fund of Funds" 3.28057509044668 21.2395454545455 -1.69372336286898 158.19 -0.184
"300923" 2010-01-31 "Fund of Funds" 1.26468441449396 20.6431578947368 4.187620028961 174.05 -0.282
"300924" 2010-02-28 "Fund of Funds" 1.80546395012398 22.54 -1.23363497588735 204.83 -0.34
"300925" 2010-03-31 "Fund of Funds" 0.396767048691773 17.7673913043478 -5.92774681739413 89.89 -0.417
"300926" 2010-04-30 "Fund of Funds" 4.59256738375056 17.4242857142857 0.163761005555871 70.76 -0.458
"300927" 2010-05-31 "Fund of Funds" 30.8503751451832 31.9295 9.90877416641916 221.3 0.106
"300928" 2010-06-30 "Fund of Funds" 8.3675716722006 29.9163636363636 3.56343437355585 190.92 -0.052
"300929" 2010-07-31 "Fund of Funds" 1.64724138206825 25.5652380952381 -8.01893360657547 202.13 -0.355
"300930" 2010-08-31 "Fund of Funds" 10.7091899666126 24.7459090909091 3.92300675837862 214.97 -0.38
"300931" 2010-09-30 "Fund of Funds" 0.239907535804335 22.517619047619 -9.11400861849598 153.17 -0.597
"300932" 2010-10-31 "Fund of Funds" 0.440178457426008 20.3733333333333 -3.64927229955378 298.32 -0.626
"300933" 2010-11-30 "Fund of Funds" 0.593633637819569 20.0957142857143 2.34555638646209 163.66 -0.51
"300934" 2010-12-31 "Fund of Funds" 0.227133014613762 17.5695454545455 -7.24832810806009 180.76 -0.539
"300935" 2011-01-31 "Fund of Funds" 0.649030310012776 17.3155 -2.18831611684041 114.06 -0.612
"300936" 2011-02-28 "Fund of Funds" 0.745809359140539 17.43 -3.33036970895577 84.82 -0.632
"300937" 2011-03-31 "Fund of Funds" 1.1354405306628 20.7234782608696 1.23715733471831 81.91 -0.646
"300938" 2011-04-30 "Fund of Funds" 0.488420452438114 16.244 -4.02232335149914 75.96 -0.812
"300939" 2011-05-31 "Fund of Funds" 6.46793298027073 16.9114285714286 2.44941020581584 71.4 -0.799
"300940" 2011-06-30 "Fund of Funds" 8.94333593792179 19.1531818181818 1.72928384394883 128.68 -0.677
"300941" 2011-07-31 "Fund of Funds" 1.01502980848954 19.2275 1.88764571636335 320.02 -0.701
"300942" 2011-08-31 "Fund of Funds" 96.6623149212523 35.0291304347826 7.26080238642508 152.92 -0.31
"300943" 2011-09-30 "Fund of Funds" 32.6420373931058 36.53 8.8471661724008 106.29 -0.079
"300944" 2011-10-31 "Fund of Funds" 0.172552762961275 32.8290476190476 -10.2558273290069 106.27 -0.279
"300945" 2011-11-30 "Fund of Funds" 0.989501000459187 31.9419047619048 2.68562453174906 90.16 -0.225
"300946" 2011-12-31 "Fund of Funds" 3.34647452534085 25.047619047619 0.169592538941285 193.99 -0.377
"300947" 2012-01-31 "Fund of Funds" 0.325348142585825 20.228 -4.92975194381847 92.52 -0.686
"300948" 2012-02-29 "Fund of Funds" 0.414377632681597 18.4205 -4.66002736736579 51.9 -0.801
"300949" 2012-03-31 "Fund of Funds" 2.23538431046266 16.1672727272727 -1.02339226315141 82.22 -0.81
"300950" 2012-04-30 "Fund of Funds" 3.26055067642431 17.823 1.37346409443213 111.81 -0.894
"300951" 2012-05-31 "Fund of Funds" 5.10563951326638 21.0018181818182 8.99125264395193 108.36 -0.697
"300952" 2012-06-30 "Fund of Funds" 1.88895417537108 21.1309523809524 -4.93111251692997 222.24 -0.827
"300953" 2012-07-31 "Fund of Funds" 0.324384841571736 17.5652380952381 -1.20197521113266 109.48 -0.969
"300954" 2012-08-31 "Fund of Funds" 0.357384856733981 15.6895652173913 -2.2900775566962 259.97 -1.03
"300955" 2012-09-30 "Fund of Funds" 0.565579352055905 15.2847368421053 -2.52468715017416 217 -1.183
"300956" 2012-10-31 "Fund of Funds" 6.92621394991793 16.2761904761905 0.761110907782208 141.64 -1.168
"300957" 2012-11-30 "Fund of Funds" 0.640981220931919 16.7019047619048 -1.07343556236468 251.56 -1.263
"300958" 2012-12-31 "Fund of Funds" 5.34474200203714 17.307 -1.74892606802165 249.99 -1.259
"300959" 2013-01-31 "Fund of Funds" 0.452245637633378 13.5052380952381 -5.00306313036981 126.24 -1.275
"300960" 2013-02-28 "Fund of Funds" 0.504213439391835 14.0726315789474 0.0203491226397388 234.74 -1.323
"300961" 2013-03-31 "Fund of Funds" 0.42293058343264 13.0315 -2.08763290112299 154.03 -1.372
"300962" 2013-04-30 "Fund of Funds" 2.81303523669348 13.9672727272727 -2.90160786049639 81.56 -1.459
"300963" 2013-05-31 "Fund of Funds" 8.11369114530169 13.4936363636364 0.284932516517747 66.84 -1.206
"300964" 2013-06-30 "Fund of Funds" 0.557192333539621 17.2715 2.60779532764059 122.13 -0.817
"300965" 2013-07-31 "Fund of Funds" 298.45027879297 13.9745454545455 -5.18747889850915 77.62 -1.063
"300966" 2013-08-31 "Fund of Funds" 22.4498219952178 14.21 2.33269426021262 101.91 -0.899
"300967" 2013-09-30 "Fund of Funds" 0.299799046408745 14.692 -4.81647108990193 156.8 -1.002
"300968" 2013-10-31 "Fund of Funds" 0.471727070522503 15.4078260869565 -3.83423421555874 67.75 -1.219
"300969" 2013-11-30 "Fund of Funds" 5.28280445309309 12.924 -1.59489911782689 93.59 -1.206
"300970" 2013-12-31 "Fund of Funds" 6.56646635370467 14.192380952381 -2.00469902187637 130.03 -1.169
"300971" 2014-01-31 "Fund of Funds" 0.458563313210187 14.2409523809524 3.76944004132279 44.12 -1.178
"300972" 2014-02-28 "Fund of Funds" 3.76639817649655 15.47 -4.81364516758673 71.2 -1.305
"300973" 2014-03-31 "Fund of Funds" 5.19022150971596 14.8366666666667 0.0910827265130755 45.06 -1.286
"300974" 2014-04-30 "Fund of Funds" 3.65175390891783 14.1980952380952 -0.8284972465072 35.13 -1.367
"300975" 2014-05-31 "Fund of Funds" 0.586789620895062 12.4752380952381 -1.62595941796791 62.38 -1.451
"300976" 2014-06-30 "Fund of Funds" 6.63289536362637 11.5414285714286 -1.6459458577039 43.97 -1.453
"300977" 2014-07-31 "Fund of Funds" 0.22669170357959 12.2963636363636 1.66695824000596 87.58 -1.376
"300978" 2014-08-31 "Fund of Funds" 3.36705865947931 13.4919047619048 -2.00279639024168 31.79 -1.429
"300979" 2014-09-30 "Fund of Funds" 5.10563951326638 13.4666666666667 2.87529850951114 41.03 -1.222
"300980" 2014-10-31 "Fund of Funds" 0.551388222623782 18.0586956521739 -0.570181016575534 103.08 -1.244
"300981" 2014-11-30 "Fund of Funds" 66.1605272395892 13.4131578947368 -1.83860119946701 41.6 -1.277
"300982" 2014-12-31 "Fund of Funds" 2.61337871403645 16.2922727272727 1.71457611022037 127.2 -1.126
"300983" 2015-01-31 "Fund of Funds" 3.22031335823041 19.1195 1.87960029760094 82.5 -1.091
"300984" 2015-02-28 "Fund of Funds" 0.563515103316067 15.9042105263158 -5.68243800285776 70.02 -1.172
"300985" 2015-03-31 "Fund of Funds" 4.05211568248828 14.8127272727273 1.80769851234896 88.25 -1.183
"300986" 2015-04-30 "Fund of Funds" 1.36133289612013 13.4947619047619 -2.15910487852235 39.66 -1.26
"300987" 2015-05-31 "Fund of Funds" 0.423941640046484 13.3385 -0.051000899685106 86.03 -1.151
"300988" 2015-06-30 "Fund of Funds" 2.14633988052436 14.3395454545455 2.45567515892423 122.02 -0.954
"300989" 2015-07-31 "Fund of Funds" 1.23844353251891 14.3527272727273 -1.72797737744532 29.32 -1.068
"300990" 2015-08-31 "Fund of Funds" 8.63073003620242 19.4280952380952 6.80639599819665 113.96 -0.684
"300991" 2015-09-30 "Fund of Funds" 3.28057509044668 24.3771428571429 3.85965978498022 77.75 -0.655
"300992" 2015-10-31 "Fund of Funds" 0.340111085393635 16.7895454545455 -7.83104350277701 46.01 -0.925
"300993" 2015-11-30 "Fund of Funds" 0.761146017498561 16.21 0.668658690364607 61.99 -0.843
"300994" 2015-12-31 "Fund of Funds" 2.92557998692548 18.0254545454545 1.86514730609177 59.74 -0.625
"300995" 2016-01-31 "Fund of Funds" 17.0852290603969 23.7178947368421 6.05102015042152 94.57 -0.528
"300996" 2016-02-29 "Fund of Funds" 6.0306018030455 22.517 0.960453930345974 65.74 -0.629
"300997" 2016-03-31 "Fund of Funds" 1.37143730145563 15.8490909090909 -6.52441160464175 36.42 -0.791
"300998" 2016-04-30 "Fund of Funds" 0.939695670472767 14.3004761904762 -1.37599370918831 45.03 -0.907
"300999" 2016-05-31 "Fund of Funds" 5.40513254527148 14.8528571428571 -0.228453982413174 48.19 -0.961
"301000" 2016-06-30 "Fund of Funds" 2.90436284074678 17.7745454545455 1.27695174944898 96.08 -0.902
"301001" 2016-07-31 "Fund of Funds" 0.679488238158119 13.1585 -4.14697540389141 117.46 -1.071
"301002" 2016-08-31 "Fund of Funds" 4.40802627143433 12.3995652173913 0.131491217269497 45.98 -1.054
"301003" 2016-09-30 "Fund of Funds" 2.48659562624895 14.2195238095238 -0.357133718401143 34.93 -1.068
"301004" 2016-10-31 "Fund of Funds" 6.63289536362637 14.5852380952381 2.01331081061503 95.82 -0.941
"301005" 2016-11-30 "Fund of Funds" 9.91619745669194 15.2361904761905 -1.25180227118696 63.67 -0.981
"301006" 2016-12-31 "Fund of Funds" 4.12662619273633 12.472380952381 -2.28551202653601 127.18 -1.023
"301007" 2017-01-31 "Fund of Funds" 1.02495169004893 11.6085 -2.3517332783621 139.29 -1.084
"301008" 2017-02-28 "Fund of Funds" 2.17015339707085 11.5305263157895 -2.58290127833975 114.25 -1.213
"301009" 2017-03-31 "Fund of Funds" 2.38476773076348 11.8978260869565 -0.815304734488896 221.37 -1.239
"301010" 2017-04-30 "Fund of Funds" 31.1952982668714 13.1363157894737 -1.32632748733607 224.35 -1.306
"301011" 2004-10-31 "Global trading" 0.336702061543798 14.9738095238095 -2.37025712379791 133.86 -0.487
"301012" 2004-11-30 "Global trading" 0.255102265511452 13.5771428571429 -5.09379154244716 43.85 -0.547
"301013" 2004-12-31 "Global trading" 0.485851541280375 12.4595454545455 -3.7257648320514 24.36 -0.596
"301014" 2005-01-31 "Global trading" 1.1156195308646 13.438 2.30822317869638 83.61 -0.638
"301015" 2005-02-28 "Global trading" 0.428698475387641 11.7089473684211 -3.00722195474242 43.62 -0.621
"301016" 2005-03-31 "Global trading" 0.982882864966206 13.1263636363636 2.16868657596692 83.11 -0.429
"301017" 2005-04-30 "Global trading" 4.60659151139834 14.4590476190476 2.39249329386092 148.21 -0.448
"301018" 2005-05-31 "Global trading" 1.57020716962937 13.967619047619 -1.51605226575723 69.66 -0.501
"301019" 2005-06-30 "Global trading" 6.34303710270188 11.8686363636364 -0.713260633816601 67.14 -0.521
"301020" 2005-07-31 "Global trading" 0.867126114631082 11.049 -3.4254487022692 35.3 -0.586
"301021" 2005-08-31 "Global trading" 0.546829612419685 12.9513043478261 -0.559013268359197 34.98 -0.496
"301022" 2005-09-30 "Global trading" 14.0366417845103 12.6280952380952 -2.46960387744632 71.1 -0.368
"301023" 2005-10-31 "Global trading" 0.99862944343793 14.937619047619 2.48580021138368 110.84 -0.332
"301024" 2005-11-30 "Global trading" 4.88603325250828 12.147619047619 -3.14369953429155 53.48 -0.329
"301025" 2005-12-31 "Global trading" 0.832003117234431 11.26 -2.14087567767734 127.04 -0.33
"301026" 2006-01-31 "Global trading" 0.546862950307698 12.036 -4.40770408061854 50.45 -0.468
"301027" 2006-02-28 "Global trading" 1.77384397117771 12.4710526315789 0.286548879314409 57.41 -0.543
"301028" 2006-03-31 "Global trading" 0.864612177457751 11.6939130434783 -1.95639241178173 31.92 -0.396
"301029" 2006-04-30 "Global trading" 0.365283513055568 11.8473684210526 -2.86988912183565 71.12 -0.361
"301030" 2006-05-31 "Global trading" 55.0253216146458 14.4545454545455 3.72350340472875 102.87 -0.229
"301031" 2006-06-30 "Global trading" 0.819257122156982 16.9186363636364 0.174853998423903 136.32 -0.125
"301032" 2006-07-31 "Global trading" 0.986046010392373 15.326 -0.552982194564272 85.5 -0.269
"301033" 2006-08-31 "Global trading" 0.645805143675802 13.3517391304348 -2.38383162564524 38.02 -0.387
"301034" 2006-09-30 "Global trading" 1.02365828535032 12.1845 -1.06676714215907 53.98 -0.334
"301035" 2006-10-31 "Global trading" 0.807167100807872 11.3063636363636 -3.6085011446313 38.38 -0.48
"301036" 2006-11-30 "Global trading" 0.471150829905716 10.817619047619 -2.26575380589012 110.48 -0.477
"301037" 2006-12-31 "Global trading" 5.04809860616368 10.9645 -1.95249201809278 155.94 -0.467
"301038" 2007-01-31 "Global trading" 2.06983102936052 11.0425 -1.12255641429032 110.31 -0.549
"301039" 2007-02-28 "Global trading" 0.58394296033468 11.1552631578947 0.652699049213716 50.63 -0.514
"301040" 2007-03-31 "Global trading" 71.6762328584049 15.1627272727273 -1.59288532245511 55.33 -0.477
"301041" 2007-04-30 "Global trading" 1.22334414620297 12.933 -4.20550779596362 32.94 -0.458
"301042" 2007-05-31 "Global trading" 1.99301585753014 13.2977272727273 -2.47239932566896 42.02 -0.375
"301043" 2007-06-30 "Global trading" 1.03438170424571 14.947619047619 0.897474195529525 29.7 -0.139
"301044" 2007-07-31 "Global trading" 0.682026962049342 17.2733333333333 2.28094810155021 21.01 0.097
"301045" 2007-08-31 "Global trading" 1.07869814631663 25.0260869565217 0.269892087870112 65.25 0.808
"301046" 2007-09-30 "Global trading" 0.39582078018769 22.1989473684211 -4.61012368843194 39.77 0.634
"301047" 2007-10-31 "Global trading" 0.748312762892847 19.115652173913 -2.98578088806398 85.65 0.366
"301048" 2007-11-30 "Global trading" 0.501568100034791 25.582380952381 4.24459580670146 70.77 1.261
"301049" 2007-12-31 "Global trading" 0.821806195254275 21.651 1.37428908055038 127.28 0.905
"301050" 2008-01-31 "Global trading" 0.509425524916033 25.8161904761905 7.70750055230259 224.7 0.763
"301051" 2008-02-29 "Global trading" 0.469922278755504 25.456 0.735569913240126 142.87 0.922
"301052" 2008-03-31 "Global trading" 0.513082600781162 27.1035 1.24742367198878 76 1.13
"301053" 2008-04-30 "Global trading" 2.99705226539416 21.5627272727273 -4.98016213963656 80.74 1.045
"301054" 2008-05-31 "Global trading" 0.734263418660052 18.3033333333333 -1.10922021911374 70.58 0.72
"301055" 2008-06-30 "Global trading" 0.705947635638524 22.1104761904762 8.1008647686413 84.01 1.059
"301056" 2008-07-31 "Global trading" 3.63974378131301 24.3213636363636 2.52687163591937 65.51 1.199
"301057" 2008-08-31 "Global trading" 7.98222502207723 20.6957142857143 1.5975719598829 96.96 1.11
"301058" 2008-09-30 "Global trading" 4.1387508889165 30.2385714285714 12.0771973395099 626.03 3.819
"301059" 2008-10-31 "Global trading" 2455.4399992749 61.1773913043478 19.0451463622348 215.88 4.724
"301060" 2007-11-30 "Managed Futures" 3.97716311372757 25.582380952381 4.24459580670146 70.77 1.261
"301061" 2007-12-31 "Managed Futures" 0.719454514738566 21.651 1.37428908055038 127.28 0.905
"301062" 2008-01-31 "Managed Futures" 0.387586956897284 25.8161904761905 7.70750055230259 224.7 0.763
"301063" 2008-02-29 "Managed Futures" 0.460380006010849 25.456 0.735569913240126 142.87 0.922
"301064" 2008-03-31 "Managed Futures" 26.7054269749535 27.1035 1.24742367198878 76 1.13
"301065" 2008-04-30 "Managed Futures" 7.1784746252613 21.5627272727273 -4.98016213963656 80.74 1.045
"301066" 2008-05-31 "Managed Futures" 0.565394745429121 18.3033333333333 -1.10922021911374 70.58 0.72
"301067" 2008-06-30 "Managed Futures" 1.55431303493408 22.1104761904762 8.1008647686413 84.01 1.059
"301068" 2008-07-31 "Managed Futures" 5.0997459290822 24.3213636363636 2.52687163591937 65.51 1.199
"301069" 2008-08-31 "Managed Futures" 26.4198843021423 20.6957142857143 1.5975719598829 96.96 1.11
"301070" 2008-09-30 "Managed Futures" 10.7026300851233 30.2385714285714 12.0771973395099 626.03 3.819
"301071" 2008-10-31 "Managed Futures" 658.739941817295 61.1773913043478 19.0451463622348 215.88 4.724
"301072" 2008-11-30 "Managed Futures" 0.284087656543035 62.6394736842105 6.71917847572982 270.26 4.407
"301073" 2008-12-31 "Managed Futures" 0.277064226986385 52.405 -3.05736421607165 208.04 3.313
"301074" 2009-01-31 "Managed Futures" 0.403526846049624 44.683 8.8455444640773 174.89 3.032
"301075" 2009-02-28 "Managed Futures" 0.710487643276193 45.5705263157895 10.4865484778148 204.86 2.924
"301076" 2009-03-31 "Managed Futures" 4.52433109327743 44.7954545454545 -7.2387372929549 212.96 2.513
"301077" 2009-04-30 "Managed Futures" 43.3737966435501 38.0638095238095 -10.9050242419425 130.17 2.101
"301078" 2009-05-31 "Managed Futures" 0.249942550885041 31.978 -8.62002743484225 110.96 1.551
"301079" 2009-06-30 "Managed Futures" 9.69967675117694 29.1404545454545 0.614018086523356 85.78 1.143
"301080" 2009-07-31 "Managed Futures" 0.638454052985875 26.1627272727273 -8.3714711300682 353.57 0.791
"301081" 2009-08-31 "Managed Futures" 3.01954654194476 25.3371428571429 -3.90963222886175 49.01 0.482
"301082" 2009-09-30 "Managed Futures" 0.288068078432832 24.9266666666667 -3.81227322427526 96.76 0.11
"301083" 2009-10-31 "Managed Futures" 0.346854416161293 24.2522727272727 1.84696335798612 94.64 0.085
"301084" 2009-11-30 "Managed Futures" 0.259144681791861 23.7835 -3.87255123534357 158.42 -0.161
"301085" 2009-12-31 "Managed Futures" 2.42254272549216 21.2395454545455 -1.69372336286898 158.19 -0.184
"301086" 2010-01-31 "Managed Futures" 2.93280309036259 20.6431578947368 4.187620028961 174.05 -0.282
"301087" 2010-02-28 "Managed Futures" 1.14087019317634 22.54 -1.23363497588735 204.83 -0.34
"301088" 2010-03-31 "Managed Futures" 1.35088901044473 17.7673913043478 -5.92774681739413 89.89 -0.417
"301089" 2010-04-30 "Managed Futures" 0.431746576779292 17.4242857142857 0.163761005555871 70.76 -0.458
"301090" 2010-05-31 "Managed Futures" 0.910317246161393 31.9295 9.90877416641916 221.3 0.106
"301091" 2010-06-30 "Managed Futures" 1.01550794956585 29.9163636363636 3.56343437355585 190.92 -0.052
"301092" 2010-07-31 "Managed Futures" 18.1597346992637 25.5652380952381 -8.01893360657547 202.13 -0.355
"301093" 2010-08-31 "Managed Futures" 0.381585222299584 24.7459090909091 3.92300675837862 214.97 -0.38
"301094" 2010-09-30 "Managed Futures" 0.354474472876714 22.517619047619 -9.11400861849598 153.17 -0.597
"301095" 2010-10-31 "Managed Futures" 0.357971057459219 20.3733333333333 -3.64927229955378 298.32 -0.626
"301096" 2010-11-30 "Managed Futures" 0.390443511707639 20.0957142857143 2.34555638646209 163.66 -0.51
"301097" 2010-12-31 "Managed Futures" 0.497751371390934 17.5695454545455 -7.24832810806009 180.76 -0.539
"301098" 2011-01-31 "Managed Futures" 25.0016706623462 17.3155 -2.18831611684041 114.06 -0.612
"301099" 2011-02-28 "Managed Futures" 0.312598953197227 17.43 -3.33036970895577 84.82 -0.632
"301100" 2011-03-31 "Managed Futures" 0.701330314738239 20.7234782608696 1.23715733471831 81.91 -0.646
"301101" 2011-04-30 "Managed Futures" 0.386590527979593 16.244 -4.02232335149914 75.96 -0.812
"301102" 2011-05-31 "Managed Futures" 1.26676565870676 16.9114285714286 2.44941020581584 71.4 -0.799
"301103" 2011-06-30 "Managed Futures" 5.42091339835869 19.1531818181818 1.72928384394883 128.68 -0.677
"301104" 2011-07-31 "Managed Futures" 0.359086829471288 19.2275 1.88764571636335 320.02 -0.701
"301105" 2011-08-31 "Managed Futures" 0.294258154867301 35.0291304347826 7.26080238642508 152.92 -0.31
"301106" 2011-09-30 "Managed Futures" 29.4216333590077 36.53 8.8471661724008 106.29 -0.079
"301107" 2011-10-31 "Managed Futures" 0.486702850170792 32.8290476190476 -10.2558273290069 106.27 -0.279
"301108" 2011-11-30 "Managed Futures" 2.61739379004066 31.9419047619048 2.68562453174906 90.16 -0.225
"301109" 2011-12-31 "Managed Futures" 129.290393811925 25.047619047619 0.169592538941285 193.99 -0.377
"301110" 2012-01-31 "Managed Futures" 0.262599806738828 20.228 -4.92975194381847 92.52 -0.686
"301111" 2012-02-29 "Managed Futures" 9.66054231797993 18.4205 -4.66002736736579 51.9 -0.801
"301112" 2012-03-31 "Managed Futures" 12.5453860123861 16.1672727272727 -1.02339226315141 82.22 -0.81
"301113" 2012-04-30 "Managed Futures" 10.7741362265732 17.823 1.37346409443213 111.81 -0.894
"301114" 2012-05-31 "Managed Futures" 29.7297214539358 21.0018181818182 8.99125264395193 108.36 -0.697
"301115" 2012-06-30 "Managed Futures" 0.99849617959252 21.1309523809524 -4.93111251692997 222.24 -0.827
"301116" 2012-07-31 "Managed Futures" 1.64025143827723 17.5652380952381 -1.20197521113266 109.48 -0.969
"301117" 2012-08-31 "Managed Futures" 0.381333907239247 15.6895652173913 -2.2900775566962 259.97 -1.03
"301118" 2012-09-30 "Managed Futures" 0.315514321505097 15.2847368421053 -2.52468715017416 217 -1.183
"301119" 2012-10-31 "Managed Futures" 9.95468432649732 16.2761904761905 0.761110907782208 141.64 -1.168
"301120" 2012-11-30 "Managed Futures" 11.7467528514923 16.7019047619048 -1.07343556236468 251.56 -1.263
"301121" 2012-12-31 "Managed Futures" 7.14146963677418 17.307 -1.74892606802165 249.99 -1.259
"301122" 2013-01-31 "Managed Futures" 4.07431768831067 13.5052380952381 -5.00306313036981 126.24 -1.275
"301123" 2013-02-28 "Managed Futures" 19.7887826698386 14.0726315789474 0.0203491226397388 234.74 -1.323
"301124" 2013-03-31 "Managed Futures" 1.99688487548346 13.0315 -2.08763290112299 154.03 -1.372
"301125" 2013-04-30 "Managed Futures" 26.644172886351 13.9672727272727 -2.90160786049639 81.56 -1.459
"301126" 2013-05-31 "Managed Futures" 28.4736932812051 13.4936363636364 0.284932516517747 66.84 -1.206
"301127" 2013-06-30 "Managed Futures" 76.2975214826762 17.2715 2.60779532764059 122.13 -0.817
"301128" 2013-07-31 "Managed Futures" 0.349812287410316 13.9745454545455 -5.18747889850915 77.62 -1.063
"301129" 2013-08-31 "Managed Futures" 0.316405006768333 14.21 2.33269426021262 101.91 -0.899
"301130" 2013-09-30 "Managed Futures" 22.8301716276489 14.692 -4.81647108990193 156.8 -1.002
"301131" 2013-10-31 "Managed Futures" 2.82995628711488 15.4078260869565 -3.83423421555874 67.75 -1.219
"301132" 2013-11-30 "Managed Futures" 22.0957296394662 12.924 -1.59489911782689 93.59 -1.206
"301133" 2013-12-31 "Managed Futures" 15.089191343628 14.192380952381 -2.00469902187637 130.03 -1.169
"301134" 2014-01-31 "Managed Futures" 0.641766326842735 14.2409523809524 3.76944004132279 44.12 -1.178
"301135" 2014-02-28 "Managed Futures" 0.404196679480806 15.47 -4.81364516758673 71.2 -1.305
"301136" 2014-03-31 "Managed Futures" 10.924019547719 14.8366666666667 0.0910827265130755 45.06 -1.286
"301137" 2014-04-30 "Managed Futures" 1.76095629375807 14.1980952380952 -0.8284972465072 35.13 -1.367
"301138" 2014-05-31 "Managed Futures" 12.4656283717353 12.4752380952381 -1.62595941796791 62.38 -1.451
"301139" 2014-06-30 "Managed Futures" 0.400169569935376 11.5414285714286 -1.6459458577039 43.97 -1.453
"301140" 2014-07-31 "Managed Futures" 9.64756397852224 12.2963636363636 1.66695824000596 87.58 -1.376
"301141" 2014-08-31 "Managed Futures" 3.7279398482718 13.4919047619048 -2.00279639024168 31.79 -1.429
"301142" 2014-09-30 "Managed Futures" 19.5701175344019 13.4666666666667 2.87529850951114 41.03 -1.222
"301143" 2014-10-31 "Managed Futures" 5.38672474302037 18.0586956521739 -0.570181016575534 103.08 -1.244
"301144" 2014-11-30 "Managed Futures" 3.88828024471339 13.4131578947368 -1.83860119946701 41.6 -1.277
"301145" 2014-12-31 "Managed Futures" 1.15979208140546 16.2922727272727 1.71457611022037 127.2 -1.126
"301146" 2015-01-31 "Managed Futures" 0.255190826306054 19.1195 1.87960029760094 82.5 -1.091
"301147" 2015-02-28 "Managed Futures" 12.7243485602764 15.9042105263158 -5.68243800285776 70.02 -1.172
"301148" 2015-03-31 "Managed Futures" 9.37324512804492 14.8127272727273 1.80769851234896 88.25 -1.183
"301149" 2015-04-30 "Managed Futures" 2.18744212328199 13.4947619047619 -2.15910487852235 39.66 -1.26
"301150" 2015-05-31 "Managed Futures" 2.85555737407885 13.3385 -0.051000899685106 86.03 -1.151
"301151" 2015-06-30 "Managed Futures" 6.53436535819906 14.3395454545455 2.45567515892423 122.02 -0.954
"301152" 2015-07-31 "Managed Futures" 13.4186154715201 14.3527272727273 -1.72797737744532 29.32 -1.068
"301153" 2015-08-31 "Managed Futures" 0.582400019394526 19.4280952380952 6.80639599819665 113.96 -0.684
"301154" 2015-09-30 "Managed Futures" 6.73595526936153 24.3771428571429 3.85965978498022 77.75 -0.655
"301155" 2015-10-31 "Managed Futures" 0.668923841760398 16.7895454545455 -7.83104350277701 46.01 -0.925
"301156" 2015-11-30 "Managed Futures" 28.6595858435955 16.21 0.668658690364607 61.99 -0.843
"301157" 2015-12-31 "Managed Futures" 4.5925523514718 18.0254545454545 1.86514730609177 59.74 -0.625
"301158" 2016-01-31 "Managed Futures" 0.397719096893662 23.7178947368421 6.05102015042152 94.57 -0.528
"301159" 2016-02-29 "Managed Futures" 0.27094657717958 22.517 0.960453930345974 65.74 -0.629
"301160" 2016-03-31 "Managed Futures" 3.10940177549535 15.8490909090909 -6.52441160464175 36.42 -0.791
"301161" 2016-04-30 "Managed Futures" 0.484004333889311 14.3004761904762 -1.37599370918831 45.03 -0.907
"301162" 2016-05-31 "Managed Futures" 16.360973597645 14.8528571428571 -0.228453982413174 48.19 -0.961
"301163" 2016-06-30 "Managed Futures" 0.275499552889725 17.7745454545455 1.27695174944898 96.08 -0.902
"301164" 2016-07-31 "Managed Futures" 0.696969384275225 13.1585 -4.14697540389141 117.46 -1.071
"301165" 2016-08-31 "Managed Futures" 14.0088582662018 12.3995652173913 0.131491217269497 45.98 -1.054
"301166" 2016-09-30 "Managed Futures" 2.2229923072033 14.2195238095238 -0.357133718401143 34.93 -1.068
"301167" 2016-10-31 "Managed Futures" 11.0150396034562 14.5852380952381 2.01331081061503 95.82 -0.941
"301168" 2016-11-30 "Managed Futures" 43.0095522560325 15.2361904761905 -1.25180227118696 63.67 -0.981
"301169" 2016-12-31 "Managed Futures" 5.54431588581401 12.472380952381 -2.28551202653601 127.18 -1.023
"301170" 2017-01-31 "Managed Futures" 0.475291732675211 11.6085 -2.3517332783621 139.29 -1.084
"301171" 2017-02-28 "Managed Futures" 0.630327477197019 11.5305263157895 -2.58290127833975 114.25 -1.213
"301172" 2017-03-31 "Managed Futures" 1.06052491103538 11.8978260869565 -0.815304734488896 221.37 -1.239
"301173" 2017-04-30 "Managed Futures" 1.15939218433943 13.1363157894737 -1.32632748733607 224.35 -1.306
"301174" 2006-08-31 "Distressed/Restructuring" 7.10610660633699 13.3517391304348 -2.38383162564524 38.02 -0.387
"301175" 2006-09-30 "Distressed/Restructuring" 2.36267990220568 12.1845 -1.06676714215907 53.98 -0.334
"301176" 2006-10-31 "Distressed/Restructuring" 0.941660065117443 11.3063636363636 -3.6085011446313 38.38 -0.48
"301177" 2006-11-30 "Distressed/Restructuring" 1.1286696944119 10.817619047619 -2.26575380589012 110.48 -0.477
"301178" 2006-12-31 "Distressed/Restructuring" 0.822672622069036 10.9645 -1.95249201809278 155.94 -0.467
"301179" 2007-01-31 "Distressed/Restructuring" 1.33273013924278 11.0425 -1.12255641429032 110.31 -0.549
"301180" 2007-02-28 "Distressed/Restructuring" 0.985402736005221 11.1552631578947 0.652699049213716 50.63 -0.514
"301181" 2007-03-31 "Distressed/Restructuring" 1.24533906287921 15.1627272727273 -1.59288532245511 55.33 -0.477
"301182" 2007-04-30 "Distressed/Restructuring" 1.97348672844588 12.933 -4.20550779596362 32.94 -0.458
"301183" 2007-05-31 "Distressed/Restructuring" 2.12045353128457 13.2977272727273 -2.47239932566896 42.02 -0.375
"301184" 2007-06-30 "Distressed/Restructuring" 1.39828394783585 14.947619047619 0.897474195529525 29.7 -0.139
"301185" 2007-07-31 "Distressed/Restructuring" 3.10625575767502 17.2733333333333 2.28094810155021 21.01 0.097
"301186" 2007-08-31 "Distressed/Restructuring" 4.84893099983212 25.0260869565217 0.269892087870112 65.25 0.808
"301187" 2007-09-30 "Distressed/Restructuring" 1.66673400575053 22.1989473684211 -4.61012368843194 39.77 0.634
"301188" 2007-10-31 "Distressed/Restructuring" 2.70229151888787 19.115652173913 -2.98578088806398 85.65 0.366
"301189" 2007-11-30 "Distressed/Restructuring" 9.45772970323987 25.582380952381 4.24459580670146 70.77 1.261
"301190" 2007-12-31 "Distressed/Restructuring" 6.67842164398511 21.651 1.37428908055038 127.28 0.905
"301191" 2008-01-31 "Distressed/Restructuring" 11.9259291642331 25.8161904761905 7.70750055230259 224.7 0.763
"301192" 2008-02-29 "Distressed/Restructuring" 2.01202145974556 25.456 0.735569913240126 142.87 0.922
"301193" 2008-03-31 "Distressed/Restructuring" 1.49711427731751 27.1035 1.24742367198878 76 1.13
"301194" 2008-04-30 "Distressed/Restructuring" 0.84608402951977 21.5627272727273 -4.98016213963656 80.74 1.045
"301195" 2008-05-31 "Distressed/Restructuring" 1.44000302884182 18.3033333333333 -1.10922021911374 70.58 0.72
"301196" 2008-06-30 "Distressed/Restructuring" 3.27482978836489 22.1104761904762 8.1008647686413 84.01 1.059
"301197" 2008-07-31 "Distressed/Restructuring" 20.7469107766486 24.3213636363636 2.52687163591937 65.51 1.199
"301198" 2008-08-31 "Distressed/Restructuring" 11.4274538283806 20.6957142857143 1.5975719598829 96.96 1.11
"301199" 2008-09-30 "Distressed/Restructuring" 17.4229903110415 30.2385714285714 12.0771973395099 626.03 3.819
"301200" 2008-10-31 "Distressed/Restructuring" 81.8269719759276 61.1773913043478 19.0451463622348 215.88 4.724
"301201" 2008-11-30 "Distressed/Restructuring" 51.7590407474116 62.6394736842105 6.71917847572982 270.26 4.407
"301202" 2008-12-31 "Distressed/Restructuring" 25.8845673036877 52.405 -3.05736421607165 208.04 3.313
"301203" 2009-01-31 "Distressed/Restructuring" 0.911611116134511 44.683 8.8455444640773 174.89 3.032
"301204" 2009-02-28 "Distressed/Restructuring" 8.75715270353193 45.5705263157895 10.4865484778148 204.86 2.924
"301205" 2009-03-31 "Distressed/Restructuring" 0.72174689170251 44.7954545454545 -7.2387372929549 212.96 2.513
"301206" 2009-04-30 "Distressed/Restructuring" 0.588330548603557 38.0638095238095 -10.9050242419425 130.17 2.101
"301207" 2009-05-31 "Distressed/Restructuring" 1.41013921160428 31.978 -8.62002743484225 110.96 1.551
"301208" 2009-06-30 "Distressed/Restructuring" 0.393006272618534 29.1404545454545 0.614018086523356 85.78 1.143
"301209" 2009-07-31 "Distressed/Restructuring" 6.47792044307605 26.1627272727273 -8.3714711300682 353.57 0.791
"301210" 2009-08-31 "Distressed/Restructuring" 0.342203107717666 25.3371428571429 -3.90963222886175 49.01 0.482
"301211" 2009-09-30 "Distressed/Restructuring" 0.200429634164191 24.9266666666667 -3.81227322427526 96.76 0.11
"301212" 2009-10-31 "Distressed/Restructuring" 0.42653803663693 24.2522727272727 1.84696335798612 94.64 0.085
"301213" 2009-11-30 "Distressed/Restructuring" 4.72502175891334 23.7835 -3.87255123534357 158.42 -0.161
"301214" 1999-11-30 "Long/Short Equity" 0.346191556087857 21.8180952380952 -2.71152011566487 57.28 0.997
"301215" 1999-12-31 "Long/Short Equity" 0.229197050264094 22.1590909090909 -7.99665570904669 29.57 1.018
"301216" 2000-01-31 "Long/Short Equity" 17.9769879853555 23.202 5.81602311235602 55.95 0.981
"301217" 2000-02-29 "Long/Short Equity" 0.485950837768872 23.5955 -0.174631569980406 36.19 0.927
"301218" 2000-03-31 "Long/Short Equity" 0.491864962373053 22.7182608695652 -6.81457246586 69.33 1.02
"301219" 2000-04-30 "Long/Short Equity" 6.0747004518626 27.1642105263158 4.3179243794075 48.25 1.189
"301220" 2000-05-31 "Long/Short Equity" 8.67499684712348 26.3731818181818 2.62548645800185 50.57 1.446
"301221" 2000-06-30 "Long/Short Equity" 5.83079760339432 21.54 -3.26698327606781 47.4 1.283
"301222" 2000-07-31 "Long/Short Equity" 3.39666247152466 19.893 2.9087871138009 72.25 0.948
"301223" 2000-08-31 "Long/Short Equity" 1.34266968286316 18.0886956521739 -3.15651289166723 26.27 0.79
"301224" 2000-09-30 "Long/Short Equity" 1.56113815334104 19.6875 5.40811815605818 140.95 0.941
"301225" 2000-10-31 "Long/Short Equity" 7.62194225986782 25.2 1.77031898226003 43.8 1.018
"301226" 2000-11-30 "Long/Short Equity" 3.82077038677125 26.3828571428571 6.16813478736297 167.48 1.164
"301227" 2000-12-31 "Long/Short Equity" 0.424692606709995 26.5305 -1.51273342676221 266.22 1.218
"301228" 2001-01-31 "Long/Short Equity" 0.425281270980385 24.9185714285714 -1.88077327138603 115.77 0.879
"301229" 2001-02-28 "Long/Short Equity" 8.58115032181529 23.4115789473684 8.54694740970663 173.46 0.865
"301230" 2001-03-31 "Long/Short Equity" 1.7671195032154 28.4968181818182 6.73331698713132 40.83 1.048
"301231" 2001-04-30 "Long/Short Equity" 0.50892263851243 28.134 -7.2390229745341 52.21 0.916
"301232" 2001-05-31 "Long/Short Equity" 1.4078476207788 22.9440909090909 1.49364679501655 56.66 0.799
"301233" 2001-06-30 "Long/Short Equity" 2.8478833227216 20.9404761904762 3.23792601472855 62 0.702
"301234" 2001-07-31 "Long/Short Equity" 2.69515764233044 22.3161904761905 1.3937285441948 223.69 0.595
"301235" 2001-08-31 "Long/Short Equity" 3.85100192794776 21.8617391304348 4.94891410333478 61.89 0.588
"301236" 2001-09-30 "Long/Short Equity" 20.3521647401818 35.0653333333333 8.9216233973161 336.96 1.037
"301237" 2001-10-31 "Long/Short Equity" 3.58036526265135 32.7213043478261 -1.85492153002679 170.72 0.798
"301238" 2001-11-30 "Long/Short Equity" 0.345890187741202 26.6309523809524 -5.80237489397794 116.56 0.839
"301239" 2001-12-31 "Long/Short Equity" 1.80947584737849 23.72 -0.559960237612329 181.41 0.775
"301240" 2002-01-31 "Long/Short Equity" 4.05715131832345 22.2528571428571 3.09890425264769 229.05 0.631
"301241" 2002-02-28 "Long/Short Equity" 9.72513627929124 22.8757894736842 0.996073704929365 221.66 0.589
"301242" 2002-03-31 "Long/Short Equity" 0.305895536929105 18.985 -4.24469114976961 138.6 0.647
"301243" 2002-04-30 "Long/Short Equity" 4.45872624074495 19.9004545454545 3.52203125358087 67.62 0.467
"301244" 2002-05-31 "Long/Short Equity" 0.995199229767265 20.0877272727273 0.0416214820552564 76.14 0.504
"301245" 2002-06-30 "Long/Short Equity" 223.316095829438 25.271 6.20314987802825 129.79 0.768
"301246" 2002-07-31 "Long/Short Equity" 133.001213834004 34.0495454545455 8.51070157852414 99.31 0.935
"301247" 2002-08-31 "Long/Short Equity" 1.03957165537793 33.7427272727273 -0.00397327550812962 64.35 0.842
"301248" 2002-09-30 "Long/Short Equity" 34.4565766800931 37.6475 11.1250905991221 135.82 0.947
"301249" 2002-10-31 "Long/Short Equity" 0.370643712146766 35.2430434782609 -7.27520018857216 65.57 0.914
"301250" 2002-11-30 "Long/Short Equity" 0.19841523418533 28.175 -5.25178593302293 99.26 0.651
"301251" 2002-12-31 "Long/Short Equity" 6.16909261929868 28.2104761904762 4.94990227614398 208.16 0.617
"301252" 2003-01-31 "Long/Short Equity" 0.818362227336625 27.4242857142857 3.12251093453167 126.75 0.552
"301253" 2003-02-28 "Long/Short Equity" 1.25469820843519 32.2184210526316 1.90415881627876 204.15 0.429
"301254" 2003-03-31 "Long/Short Equity" 0.536673532529086 30.6342857142857 0.56265142177073 170.18 0.363
"301255" 2003-04-30 "Long/Short Equity" 0.231541934757877 23.9919047619048 -8.63900361728388 141.38 0.036
"301256" 2003-05-31 "Long/Short Equity" 0.255076568074297 20.2395238095238 -5.45271006342047 78.81 -0.019
"301257" 2003-06-30 "Long/Short Equity" 0.603296641588373 20.362380952381 -1.56439289266355 69.28 -0.01
"301258" 2003-07-31 "Long/Short Equity" 1.23049259794108 19.1613636363636 -1.91879834593474 124.04 0.222
"301259" 2003-08-31 "Long/Short Equity" 0.36840273729359 19.2742857142857 -1.97616526616954 97.49 0.126
"301260" 2003-09-30 "Long/Short Equity" 0.507496019876824 19.532380952381 -0.476845858499278 83.49 -0.027
"301261" 2003-10-31 "Long/Short Equity" 0.513563502272804 18.0234782608696 -5.83373000997097 73.24 -0.135
"301262" 2003-11-30 "Long/Short Equity" 3.53244989637547 17.4010526315789 -1.38276755025153 118.51 -0.189
"301263" 2003-12-31 "Long/Short Equity" 0.775019608965809 16.8263636363636 -6.17805595997619 68.15 -0.176
"301264" 2004-01-31 "Long/Short Equity" 0.87979214562508 16.101 -1.54112926727124 18.15 -0.291
"301265" 2004-02-29 "Long/Short Equity" 1.3167139749117 15.9984210526316 -1.55461094813306 66.03 -0.473
"301266" 2004-03-31 "Long/Short Equity" 2.18943325460839 17.6873913043478 0.888131545653946 93.16 -0.446
"301267" 2004-04-30 "Long/Short Equity" 1.25469820843519 15.6985714285714 2.2187456628243 43.95 -0.268
"301268" 2004-05-31 "Long/Short Equity" 1.00123435973384 17.705 -0.672906184190331 25.29 -0.236
"301269" 2004-06-30 "Long/Short Equity" 0.452840273554858 15.3571428571429 -1.90749127683368 111.42 -0.274
"301270" 2004-07-31 "Long/Short Equity" 7.89305822572476 15.502380952381 3.34329712361436 70.61 -0.309
"301271" 2004-08-31 "Long/Short Equity" 3.37373109680664 16.6840909090909 -0.257061649031014 26.87 -0.416
"301272" 2004-09-30 "Long/Short Equity" 0.41414909498528 14.0809523809524 -1.77053721187494 37 -0.469
"301273" 2004-10-31 "Long/Short Equity" 0.512155987399882 14.9738095238095 -2.37025712379791 133.86 -0.487
"301274" 2004-11-30 "Long/Short Equity" 0.308210501536069 13.5771428571429 -5.09379154244716 43.85 -0.547
"301275" 2004-12-31 "Long/Short Equity" 0.663084458661412 12.4595454545455 -3.7257648320514 24.36 -0.596
"301276" 2005-01-31 "Long/Short Equity" 6.5866439507343 13.438 2.30822317869638 83.61 -0.638
"301277" 2005-02-28 "Long/Short Equity" 0.387656459917792 11.7089473684211 -3.00722195474242 43.62 -0.621
"301278" 2005-03-31 "Long/Short Equity" 1.98679314250258 13.1263636363636 2.16868657596692 83.11 -0.429
"301279" 2005-04-30 "Long/Short Equity" 13.0718794791454 14.4590476190476 2.39249329386092 148.21 -0.448
"301280" 2005-05-31 "Long/Short Equity" 0.525609734751398 13.967619047619 -1.51605226575723 69.66 -0.501
"301281" 2005-06-30 "Long/Short Equity" 0.531066033972592 11.8686363636364 -0.713260633816601 67.14 -0.521
"301282" 2005-07-31 "Long/Short Equity" 0.510578478672064 11.049 -3.4254487022692 35.3 -0.586
"301283" 2005-08-31 "Long/Short Equity" 2.4376713309369 12.9513043478261 -0.559013268359197 34.98 -0.496
"301284" 2005-09-30 "Long/Short Equity" 1.0712042700479 12.6280952380952 -2.46960387744632 71.1 -0.368
"301285" 2005-10-31 "Long/Short Equity" 15.4228965953014 14.937619047619 2.48580021138368 110.84 -0.332
"301286" 2005-11-30 "Long/Short Equity" 7.08051190708353 12.147619047619 -3.14369953429155 53.48 -0.329
"301287" 2005-12-31 "Long/Short Equity" 0.410858393509282 11.26 -2.14087567767734 127.04 -0.33
"301288" 2006-01-31 "Long/Short Equity" 0.432858894181937 12.036 -4.40770408061854 50.45 -0.468
"301289" 2006-02-28 "Long/Short Equity" 3.82077038677125 12.4710526315789 0.286548879314409 57.41 -0.543
"301290" 2006-03-31 "Long/Short Equity" 0.491158175529141 11.6939130434783 -1.95639241178173 31.92 -0.396
"301291" 2006-04-30 "Long/Short Equity" 0.982655079663881 11.8473684210526 -2.86988912183565 71.12 -0.361
"301292" 2006-05-31 "Long/Short Equity" 0.648235514216707 14.4545454545455 3.72350340472875 102.87 -0.229
"301293" 2006-06-30 "Long/Short Equity" 4.48890852025811 16.9186363636364 0.174853998423903 136.32 -0.125
"301294" 2006-07-31 "Long/Short Equity" 0.831395031436368 15.326 -0.552982194564272 85.5 -0.269
"301295" 2006-08-31 "Long/Short Equity" 1.1872691996134 13.3517391304348 -2.38383162564524 38.02 -0.387
"301296" 2006-09-30 "Long/Short Equity" 1.02124650329217 12.1845 -1.06676714215907 53.98 -0.334
"301297" 2006-10-31 "Long/Short Equity" 0.471853765573392 11.3063636363636 -3.6085011446313 38.38 -0.48
"301298" 2006-11-30 "Long/Short Equity" 0.464815990357729 10.817619047619 -2.26575380589012 110.48 -0.477
"301299" 2006-12-31 "Long/Short Equity" 1.25469820843519 10.9645 -1.95249201809278 155.94 -0.467
"301300" 2007-01-31 "Long/Short Equity" 0.550817143667656 11.0425 -1.12255641429032 110.31 -0.549
"301301" 2007-02-28 "Long/Short Equity" 2.67492539407709 11.1552631578947 0.652699049213716 50.63 -0.514
"301302" 2007-03-31 "Long/Short Equity" 3.38536819548624 15.1627272727273 -1.59288532245511 55.33 -0.477
"301303" 2007-04-30 "Long/Short Equity" 0.507496019876824 12.933 -4.20550779596362 32.94 -0.458
"301304" 2007-05-31 "Long/Short Equity" 0.594361329562232 13.2977272727273 -2.47239932566896 42.02 -0.375
"301305" 2007-06-30 "Long/Short Equity" 3.19651503387286 14.947619047619 0.897474195529525 29.7 -0.139
"301306" 2007-07-31 "Long/Short Equity" 7.19803917582495 17.2733333333333 2.28094810155021 21.01 0.097
"301307" 2007-08-31 "Long/Short Equity" 5.59997257324576 25.0260869565217 0.269892087870112 65.25 0.808
"301308" 2007-09-30 "Long/Short Equity" 0.650914345078521 22.1989473684211 -4.61012368843194 39.77 0.634
"301309" 2007-10-31 "Long/Short Equity" 1.04275668500884 19.115652173913 -2.98578088806398 85.65 0.366
"301310" 2007-11-30 "Long/Short Equity" 11.9865441414115 25.582380952381 4.24459580670146 70.77 1.261
"301311" 2007-12-31 "Long/Short Equity" 4.33522349659484 21.651 1.37428908055038 127.28 0.905
"301312" 2008-01-31 "Long/Short Equity" 1.49255347089976 25.8161904761905 7.70750055230259 224.7 0.763
"301313" 2008-02-29 "Long/Short Equity" 1.48693212811225 25.456 0.735569913240126 142.87 0.922
"301314" 2008-03-31 "Long/Short Equity" 15.914932239069 27.1035 1.24742367198878 76 1.13
"301315" 2008-04-30 "Long/Short Equity" 0.336765729292955 21.5627272727273 -4.98016213963656 80.74 1.045
"301316" 2008-05-31 "Long/Short Equity" 5.2500908190012 18.3033333333333 -1.10922021911374 70.58 0.72
"301317" 2008-06-30 "Long/Short Equity" 27.5520083181484 22.1104761904762 8.1008647686413 84.01 1.059
"301318" 2008-07-31 "Long/Short Equity" 17.8896743095484 24.3213636363636 2.52687163591937 65.51 1.199
"301319" 2008-08-31 "Long/Short Equity" 0.280546868819766 20.6957142857143 1.5975719598829 96.96 1.11
"301320" 2008-09-30 "Long/Short Equity" 77.1137030855688 30.2385714285714 12.0771973395099 626.03 3.819
"301321" 2008-10-31 "Long/Short Equity" 41.8407582758524 61.1773913043478 19.0451463622348 215.88 4.724
"301322" 2008-11-30 "Long/Short Equity" 292.903156751465 62.6394736842105 6.71917847572982 270.26 4.407
"301323" 2008-12-31 "Long/Short Equity" 0.274771819983162 52.405 -3.05736421607165 208.04 3.313
"301324" 2009-01-31 "Long/Short Equity" 23.5350755880349 44.683 8.8455444640773 174.89 3.032
"301325" 2009-02-28 "Long/Short Equity" 338.975352776673 45.5705263157895 10.4865484778148 204.86 2.924
"301326" 2009-03-31 "Long/Short Equity" 0.50308266199159 44.7954545454545 -7.2387372929549 212.96 2.513
"301327" 2009-04-30 "Long/Short Equity" 0.187430681740213 38.0638095238095 -10.9050242419425 130.17 2.101
"301328" 2009-05-31 "Long/Short Equity" 0.179069703895608 31.978 -8.62002743484225 110.96 1.551
"301329" 2009-06-30 "Long/Short Equity" 2.5577171751471 29.1404545454545 0.614018086523356 85.78 1.143
"301330" 2009-07-31 "Long/Short Equity" 0.500115648376719 26.1627272727273 -8.3714711300682 353.57 0.791
"301331" 2009-08-31 "Long/Short Equity" 0.247213625632906 25.3371428571429 -3.90963222886175 49.01 0.482
"301332" 2009-09-30 "Long/Short Equity" 0.308037851005582 24.9266666666667 -3.81227322427526 96.76 0.11
"301333" 2009-10-31 "Long/Short Equity" 21.5298867441239 24.2522727272727 1.84696335798612 94.64 0.085
"301334" 2009-11-30 "Long/Short Equity" 1.26330079357936 23.7835 -3.87255123534357 158.42 -0.161
"301335" 2009-12-31 "Long/Short Equity" 0.263792913380803 21.2395454545455 -1.69372336286898 158.19 -0.184
"301336" 2010-01-31 "Long/Short Equity" 4.19978597414616 20.6431578947368 4.187620028961 174.05 -0.282
"301337" 2010-02-28 "Long/Short Equity" 1.7391702635528 22.54 -1.23363497588735 204.83 -0.34
"301338" 2010-03-31 "Long/Short Equity" 0.306847589390018 17.7673913043478 -5.92774681739413 89.89 -0.417
"301339" 2010-04-30 "Long/Short Equity" 1.15333373636229 17.4242857142857 0.163761005555871 70.76 -0.458
"301340" 2010-05-31 "Long/Short Equity" 45.6382655496802 31.9295 9.90877416641916 221.3 0.106
"301341" 2010-06-30 "Long/Short Equity" 12.3053258963678 29.9163636363636 3.56343437355585 190.92 -0.052
"301342" 2010-07-31 "Long/Short Equity" 0.427502185706114 25.5652380952381 -8.01893360657547 202.13 -0.355
"301343" 2010-08-31 "Long/Short Equity" 8.50156196225268 24.7459090909091 3.92300675837862 214.97 -0.38
"301344" 2010-09-30 "Long/Short Equity" 0.265372801925279 22.517619047619 -9.11400861849598 153.17 -0.597
"301345" 2010-10-31 "Long/Short Equity" 0.446286823538935 20.3733333333333 -3.64927229955378 298.32 -0.626
"301346" 2010-11-30 "Long/Short Equity" 8.27160888245453 20.0957142857143 2.34555638646209 163.66 -0.51
"301347" 2010-12-31 "Long/Short Equity" 0.754866786816961 17.5695454545455 -7.24832810806009 180.76 -0.539
"301348" 2011-01-31 "Long/Short Equity" 0.262851085772705 17.3155 -2.18831611684041 114.06 -0.612
"301349" 2011-02-28 "Long/Short Equity" 0.562212151930713 17.43 -3.33036970895577 84.82 -0.632
"301350" 2011-03-31 "Long/Short Equity" 3.74126111752867 20.7234782608696 1.23715733471831 81.91 -0.646
"301351" 2011-04-30 "Long/Short Equity" 0.825842943798567 16.244 -4.02232335149914 75.96 -0.812
"301352" 2011-05-31 "Long/Short Equity" 1.19140370580638 16.9114285714286 2.44941020581584 71.4 -0.799
"301353" 2011-06-30 "Long/Short Equity" 4.53598104717525 19.1531818181818 1.72928384394883 128.68 -0.677
"301354" 2011-07-31 "Long/Short Equity" 2.92351004803144 19.2275 1.88764571636335 320.02 -0.701
"301355" 2011-08-31 "Long/Short Equity" 21.7300561489209 35.0291304347826 7.26080238642508 152.92 -0.31
"301356" 2011-09-30 "Long/Short Equity" 98.8409013682952 36.53 8.8471661724008 106.29 -0.079
"301357" 2011-10-31 "Long/Short Equity" 0.228206202497265 32.8290476190476 -10.2558273290069 106.27 -0.279
"301358" 2011-11-30 "Long/Short Equity" 5.13808898993472 31.9419047619048 2.68562453174906 90.16 -0.225
"301359" 2011-12-31 "Long/Short Equity" 4.35073943307474 25.047619047619 0.169592538941285 193.99 -0.377
"301360" 2012-01-31 "Long/Short Equity" 0.4181737495147 20.228 -4.92975194381847 92.52 -0.686
"301361" 2012-02-29 "Long/Short Equity" 1.28055625006783 18.4205 -4.66002736736579 51.9 -0.801
"301362" 2012-03-31 "Long/Short Equity" 0.48286295778694 16.1672727272727 -1.02339226315141 82.22 -0.81
"301363" 2012-04-30 "Long/Short Equity" 2.66446254195927 17.823 1.37346409443213 111.81 -0.894
"301364" 2012-05-31 "Long/Short Equity" 8.86596177130411 21.0018181818182 8.99125264395193 108.36 -0.697
"301365" 2012-06-30 "Long/Short Equity" 0.542424031731574 21.1309523809524 -4.93111251692997 222.24 -0.827
"301366" 2012-07-31 "Long/Short Equity" 3.65485056366783 17.5652380952381 -1.20197521113266 109.48 -0.969
"301367" 2012-08-31 "Long/Short Equity" 1.48693212811225 15.6895652173913 -2.2900775566962 259.97 -1.03
"301368" 2012-09-30 "Long/Short Equity" 0.631271705809335 15.2847368421053 -2.52468715017416 217 -1.183
"301369" 2012-10-31 "Long/Short Equity" 2.57822977732351 16.2761904761905 0.761110907782208 141.64 -1.168
"301370" 2012-11-30 "Long/Short Equity" 0.419560331994094 16.7019047619048 -1.07343556236468 251.56 -1.263
"301371" 2012-12-31 "Long/Short Equity" 0.66434091438983 17.307 -1.74892606802165 249.99 -1.259
"301372" 2013-01-31 "Long/Short Equity" 0.21435271716734 13.5052380952381 -5.00306313036981 126.24 -1.275
"301373" 2013-02-28 "Long/Short Equity" 1.08686153615243 14.0726315789474 0.0203491226397388 234.74 -1.323
"301374" 2013-03-31 "Long/Short Equity" 0.241268292547643 13.0315 -2.08763290112299 154.03 -1.372
"301375" 2013-04-30 "Long/Short Equity" 1.10763092297498 13.9672727272727 -2.90160786049639 81.56 -1.459
"301376" 2013-05-31 "Long/Short Equity" 0.277382921398355 13.4936363636364 0.284932516517747 66.84 -1.206
"301377" 2013-06-30 "Long/Short Equity" 3.63159271588104 17.2715 2.60779532764059 122.13 -0.817
"301378" 2013-07-31 "Long/Short Equity" 0.736037126671705 13.9745454545455 -5.18747889850915 77.62 -1.063
"301379" 2013-08-31 "Long/Short Equity" 2.57822977732351 14.21 2.33269426021262 101.91 -0.899
"301380" 2013-09-30 "Long/Short Equity" 0.726794811354602 14.692 -4.81647108990193 156.8 -1.002
"301381" 2013-10-31 "Long/Short Equity" 0.696516826261941 15.4078260869565 -3.83423421555874 67.75 -1.219
"301382" 2013-11-30 "Long/Short Equity" 0.989490822406673 12.924 -1.59489911782689 93.59 -1.206
"301383" 2013-12-31 "Long/Short Equity" 0.66434091438983 14.192380952381 -2.00469902187637 130.03 -1.169
"301384" 2014-01-31 "Long/Short Equity" 3.32965841554324 14.2409523809524 3.76944004132279 44.12 -1.178
"301385" 2014-02-28 "Long/Short Equity" 0.808291851549065 15.47 -4.81364516758673 71.2 -1.305
"301386" 2014-03-31 "Long/Short Equity" 1.06770625458964 14.8366666666667 0.0910827265130755 45.06 -1.286
"301387" 2014-04-30 "Long/Short Equity" 1.47102180394748 14.1980952380952 -0.8284972465072 35.13 -1.367
"301388" 2014-05-31 "Long/Short Equity" 2.14918670779904 12.4752380952381 -1.62595941796791 62.38 -1.451
"301389" 2014-06-30 "Long/Short Equity" 1.88659156452974 11.5414285714286 -1.6459458577039 43.97 -1.453
"301390" 2014-07-31 "Long/Short Equity" 2.53873462155282 12.2963636363636 1.66695824000596 87.58 -1.376
"301391" 2014-08-31 "Long/Short Equity" 1.97962033488865 13.4919047619048 -2.00279639024168 31.79 -1.429
"301392" 2014-09-30 "Long/Short Equity" 13.2660282287066 13.4666666666667 2.87529850951114 41.03 -1.222
"301393" 2014-10-31 "Long/Short Equity" 1.49255347089976 18.0586956521739 -0.570181016575534 103.08 -1.244
"301394" 2014-11-30 "Long/Short Equity" 1.72606714813359 13.4131578947368 -1.83860119946701 41.6 -1.277
"301395" 2014-12-31 "Long/Short Equity" 7.22660889415706 16.2922727272727 1.71457611022037 127.2 -1.126
"301396" 2015-01-31 "Long/Short Equity" 6.2322923520309 19.1195 1.87960029760094 82.5 -1.091
"301397" 2015-02-28 "Long/Short Equity" 0.668286872967378 15.9042105263158 -5.68243800285776 70.02 -1.172
"301398" 2015-03-31 "Long/Short Equity" 11.5876047592558 14.8127272727273 1.80769851234896 88.25 -1.183
"301399" 2015-04-30 "Long/Short Equity" 2.81967215126953 13.4947619047619 -2.15910487852235 39.66 -1.26
"301400" 2015-05-31 "Long/Short Equity" 1.49255347089976 13.3385 -0.051000899685106 86.03 -1.151
"301401" 2015-06-30 "Long/Short Equity" 12.3053258963678 14.3395454545455 2.45567515892423 122.02 -0.954
"301402" 2015-07-31 "Long/Short Equity" 21.0698764497538 14.3527272727273 -1.72797737744532 29.32 -1.068
"301403" 2015-08-31 "Long/Short Equity" 24.3274772914694 19.4280952380952 6.80639599819665 113.96 -0.684
"301404" 2015-09-30 "Long/Short Equity" 4.71930937154355 24.3771428571429 3.85965978498022 77.75 -0.655
"301405" 2015-10-31 "Long/Short Equity" 0.496602331185105 16.7895454545455 -7.83104350277701 46.01 -0.925
"301406" 2015-11-30 "Long/Short Equity" 3.92786823644334 16.21 0.668658690364607 61.99 -0.843
"301407" 2015-12-31 "Long/Short Equity" 9.12041992862782 18.0254545454545 1.86514730609177 59.74 -0.625
"301408" 2016-01-31 "Long/Short Equity" 26.8048992960315 23.7178947368421 6.05102015042152 94.57 -0.528
"301409" 2016-02-29 "Long/Short Equity" 1.59684232934281 22.517 0.960453930345974 65.74 -0.629
"301410" 2016-03-31 "Long/Short Equity" 0.202528021164472 15.8490909090909 -6.52441160464175 36.42 -0.791
"301411" 2016-04-30 "Long/Short Equity" 0.337309121438743 14.3004761904762 -1.37599370918831 45.03 -0.907
"301412" 2016-05-31 "Long/Short Equity" 0.919372660937228 14.8528571428571 -0.228453982413174 48.19 -0.961
"301413" 2016-06-30 "Long/Short Equity" 0.540699246998764 17.7745454545455 1.27695174944898 96.08 -0.902
"301414" 2016-07-31 "Long/Short Equity" 0.324965722989121 13.1585 -4.14697540389141 117.46 -1.071
"301415" 2016-08-31 "Long/Short Equity" 0.899188764644678 12.3995652173913 0.131491217269497 45.98 -1.054
"301416" 2016-09-30 "Long/Short Equity" 1.45226031401978 14.2195238095238 -0.357133718401143 34.93 -1.068
"301417" 2016-10-31 "Long/Short Equity" 1.56697560680589 14.5852380952381 2.01331081061503 95.82 -0.941
"301418" 2016-11-30 "Long/Short Equity" 0.325468464602274 15.2361904761905 -1.25180227118696 63.67 -0.981
"301419" 2016-12-31 "Long/Short Equity" 0.407251688511009 12.472380952381 -2.28551202653601 127.18 -1.023
"301420" 2017-01-31 "Long/Short Equity" 0.499392713753273 11.6085 -2.3517332783621 139.29 -1.084
"301421" 2017-02-28 "Long/Short Equity" 0.395829992695751 11.5305263157895 -2.58290127833975 114.25 -1.213
"301422" 2017-03-31 "Long/Short Equity" 3.66713905570905 11.8978260869565 -0.815304734488896 221.37 -1.239
"301423" 2017-04-30 "Long/Short Equity" 0.866855236071895 13.1363157894737 -1.32632748733607 224.35 -1.306
"301424" 2004-12-31 "Managed Futures" 0.541615276882222 12.4595454545455 -3.7257648320514 24.36 -0.596
"301425" 2005-01-31 "Managed Futures" 4.10448116158292 13.438 2.30822317869638 83.61 -0.638
"301426" 2005-02-28 "Managed Futures" 2.03883820855729 11.7089473684211 -3.00722195474242 43.62 -0.621
"301427" 2005-03-31 "Managed Futures" 0.511088718011787 13.1263636363636 2.16868657596692 83.11 -0.429
"301428" 2005-04-30 "Managed Futures" 2.03883820855729 14.4590476190476 2.39249329386092 148.21 -0.448
"301429" 2005-05-31 "Managed Futures" 1.11571458785481 13.967619047619 -1.51605226575723 69.66 -0.501
"301430" 2005-06-30 "Managed Futures" 0.607579441013922 11.8686363636364 -0.713260633816601 67.14 -0.521
"301431" 2005-07-31 "Managed Futures" 0.743275011290862 11.049 -3.4254487022692 35.3 -0.586
"301432" 2005-08-31 "Managed Futures" 0.666014944243101 12.9513043478261 -0.559013268359197 34.98 -0.496
"301433" 2005-09-30 "Managed Futures" 5.21011160629507 12.6280952380952 -2.46960387744632 71.1 -0.368
"301434" 2005-10-31 "Managed Futures" 2.27600337379256 14.937619047619 2.48580021138368 110.84 -0.332
"301435" 2005-11-30 "Managed Futures" 0.653110235115836 12.147619047619 -3.14369953429155 53.48 -0.329
"301436" 2005-12-31 "Managed Futures" 5.21011160629507 11.26 -2.14087567767734 127.04 -0.33
"301437" 2006-01-31 "Managed Futures" 1.27645985230168 12.036 -4.40770408061854 50.45 -0.468
"301438" 2006-02-28 "Managed Futures" 0.577456147195012 12.4710526315789 0.286548879314409 57.41 -0.543
"301439" 2006-03-31 "Managed Futures" 4.27076239170984 11.6939130434783 -1.95639241178173 31.92 -0.396
"301440" 2006-04-30 "Managed Futures" 0.666014944243101 11.8473684210526 -2.86988912183565 71.12 -0.361
"301441" 2006-05-31 "Managed Futures" 0.316071342326513 14.4545454545455 3.72350340472875 102.87 -0.229
"301442" 2006-06-30 "Managed Futures" 2.78736215813548 16.9186363636364 0.174853998423903 136.32 -0.125
"301443" 2006-07-31 "Managed Futures" 1.49540561984259 15.326 -0.552982194564272 85.5 -0.269
"301444" 2006-08-31 "Managed Futures" 2.15206730583552 13.3517391304348 -2.38383162564524 38.02 -0.387
"301445" 2006-09-30 "Managed Futures" 0.518458567246218 12.1845 -1.06676714215907 53.98 -0.334
"301446" 2006-10-31 "Managed Futures" 1.41463779083481 11.3063636363636 -3.6085011446313 38.38 -0.48
"301447" 2006-11-30 "Managed Futures" 3.62602480251045 10.817619047619 -2.26575380589012 110.48 -0.477
"301448" 2006-12-31 "Managed Futures" 2.03883820855729 10.9645 -1.95249201809278 155.94 -0.467
"301449" 2007-01-31 "Managed Futures" 3.62602480251045 11.0425 -1.12255641429032 110.31 -0.549
"301450" 2007-02-28 "Managed Futures" 0.928384302509473 11.1552631578947 0.652699049213716 50.63 -0.514
"301451" 2007-03-31 "Managed Futures" 2.03883820855729 15.1627272727273 -1.59288532245511 55.33 -0.477
"301452" 2007-04-30 "Managed Futures" 1.41463779083481 12.933 -4.20550779596362 32.94 -0.458
"301453" 2007-05-31 "Managed Futures" 1.80955741146325 13.2977272727273 -2.47239932566896 42.02 -0.375
"301454" 2007-06-30 "Managed Futures" 6.24309915552039 14.947619047619 0.897474195529525 29.7 -0.139
"301455" 2007-07-31 "Managed Futures" 1.07150651518514 17.2733333333333 2.28094810155021 21.01 0.097
"301456" 2007-08-31 "Managed Futures" 0.824466432111626 25.0260869565217 0.269892087870112 65.25 0.808
"301457" 2007-09-30 "Managed Futures" 0.558345278997194 22.1989473684211 -4.61012368843194 39.77 0.634
"301458" 2007-10-31 "Managed Futures" 1.80955741146325 19.115652173913 -2.98578088806398 85.65 0.366
"301459" 2007-11-30 "Managed Futures" 0.807490387977953 25.582380952381 4.24459580670146 70.77 1.261
"301460" 2007-12-31 "Managed Futures" 3.06494416836678 21.651 1.37428908055038 127.28 0.905
"301461" 2008-01-31 "Managed Futures" 1.55973681288954 25.8161904761905 7.70750055230259 224.7 0.763
"301462" 2008-02-29 "Managed Futures" 2.90026418589339 25.456 0.735569913240126 142.87 0.922
"301463" 2008-03-31 "Managed Futures" 1.55973681288954 27.1035 1.24742367198878 76 1.13
"301464" 2008-04-30 "Managed Futures" 1.00041482487278 21.5627272727273 -4.98016213963656 80.74 1.045
"301465" 2008-05-31 "Managed Futures" 3.57844851947138 18.3033333333333 -1.10922021911374 70.58 0.72
"301466" 2008-06-30 "Managed Futures" 3.31297629307727 22.1104761904762 8.1008647686413 84.01 1.059
"301467" 2008-07-31 "Managed Futures" 1.0881374357154 24.3213636363636 2.52687163591937 65.51 1.199
"301468" 2008-08-31 "Managed Futures" 0.938082140292703 20.6957142857143 1.5975719598829 96.96 1.11
"301469" 2008-09-30 "Managed Futures" 2.949971028382 30.2385714285714 12.0771973395099 626.03 3.819
"301470" 2008-10-31 "Managed Futures" 0.817992529349421 61.1773913043478 19.0451463622348 215.88 4.724
"301471" 2008-11-30 "Managed Futures" 1.25556813544104 62.6394736842105 6.71917847572982 270.26 4.407
"301472" 2008-12-31 "Managed Futures" 1.25556813544104 52.405 -3.05736421607165 208.04 3.313
"301473" 2006-11-30 "Managed Futures" 0.871737642737711 10.817619047619 -2.26575380589012 110.48 -0.477
"301474" 2006-12-31 "Managed Futures" 1.11571458785481 10.9645 -1.95249201809278 155.94 -0.467
"301475" 2007-01-31 "Managed Futures" 2.03883820855729 11.0425 -1.12255641429032 110.31 -0.549
"301476" 2007-02-28 "Managed Futures" 8.40946576678647 11.1552631578947 0.652699049213716 50.63 -0.514
"301477" 2007-03-31 "Managed Futures" 1.82248363675984 15.1627272727273 -1.59288532245511 55.33 -0.477
"301478" 2007-04-30 "Managed Futures" 4.33045768806033 12.933 -4.20550779596362 32.94 -0.458
"301479" 2007-05-31 "Managed Futures" 1.3549193517124 13.2977272727273 -2.47239932566896 42.02 -0.375
"301480" 2007-06-30 "Managed Futures" 1.50551979193075 14.947619047619 0.897474195529525 29.7 -0.139
"301481" 2007-07-31 "Managed Futures" 0.80059312773243 17.2733333333333 2.28094810155021 21.01 0.097
"301482" 2007-08-31 "Managed Futures" 0.678351440952281 25.0260869565217 0.269892087870112 65.25 0.808
"301483" 2007-09-30 "Managed Futures" 2.68971055676927 22.1989473684211 -4.61012368843194 39.77 0.634
"301484" 2007-10-31 "Managed Futures" 2.56013548894063 19.115652173913 -2.98578088806398 85.65 0.366
"301485" 2007-11-30 "Managed Futures" 1.1951962019493 25.582380952381 4.24459580670146 70.77 1.261
"301486" 2007-12-31 "Managed Futures" 1.6073142086819 21.651 1.37428908055038 127.28 0.905
"301487" 2008-01-31 "Managed Futures" 0.374793970573167 25.8161904761905 7.70750055230259 224.7 0.763
"301488" 2008-02-29 "Managed Futures" 0.490038613496234 25.456 0.735569913240126 142.87 0.922
"301489" 2008-03-31 "Managed Futures" 0.750388220005795 27.1035 1.24742367198878 76 1.13
"301490" 2008-04-30 "Managed Futures" 1.05451559501226 21.5627272727273 -4.98016213963656 80.74 1.045
"301491" 2008-05-31 "Managed Futures" 5.9954542474484 18.3033333333333 -1.10922021911374 70.58 0.72
"301492" 2008-06-30 "Managed Futures" 0.594142002757426 22.1104761904762 8.1008647686413 84.01 1.059
"301493" 2008-07-31 "Managed Futures" 7.58764776689147 24.3213636363636 2.52687163591937 65.51 1.199
"301494" 2008-08-31 "Managed Futures" 1.17343201772934 20.6957142857143 1.5975719598829 96.96 1.11
"301495" 2008-09-30 "Managed Futures" 4.38632979598806 30.2385714285714 12.0771973395099 626.03 3.819
"301496" 2008-10-31 "Managed Futures" 8.08308480703083 61.1773913043478 19.0451463622348 215.88 4.724
"301497" 2008-11-30 "Managed Futures" 4.44465663024962 62.6394736842105 6.71917847572982 270.26 4.407
"301498" 2008-12-31 "Managed Futures" 1.26294612786925 52.405 -3.05736421607165 208.04 3.313
"301499" 2001-07-31 "Fixed Income Arbitrage" 0.668617717107535 22.3161904761905 1.3937285441948 223.69 0.595
"301500" 2001-08-31 "Fixed Income Arbitrage" 0.606161237596195 21.8617391304348 4.94891410333478 61.89 0.588
"301501" 2001-09-30 "Fixed Income Arbitrage" 7.74612704047724 35.0653333333333 8.9216233973161 336.96 1.037
"301502" 2001-10-31 "Fixed Income Arbitrage" 0.382349601941992 32.7213043478261 -1.85492153002679 170.72 0.798
"301503" 2001-11-30 "Fixed Income Arbitrage" 0.330022718818144 26.6309523809524 -5.80237489397794 116.56 0.839
"301504" 2001-12-31 "Fixed Income Arbitrage" 3.42412311645536 23.72 -0.559960237612329 181.41 0.775
"301505" 2002-01-31 "Fixed Income Arbitrage" 0.653776935722976 22.2528571428571 3.09890425264769 229.05 0.631
"301506" 2002-02-28 "Fixed Income Arbitrage" 0.516740459619879 22.8757894736842 0.996073704929365 221.66 0.589
"301507" 2002-03-31 "Fixed Income Arbitrage" 0.872913317110314 18.985 -4.24469114976961 138.6 0.647
"301508" 2002-04-30 "Fixed Income Arbitrage" 0.691466241314588 19.9004545454545 3.52203125358087 67.62 0.467
"301509" 2002-05-31 "Fixed Income Arbitrage" 2.91394576332442 20.0877272727273 0.0416214820552564 76.14 0.504
"301510" 2002-06-30 "Fixed Income Arbitrage" 7.89014708525463 25.271 6.20314987802825 129.79 0.768
"301511" 2002-07-31 "Fixed Income Arbitrage" 4.30006030592206 34.0495454545455 8.51070157852414 99.31 0.935
"301512" 2002-08-31 "Fixed Income Arbitrage" 1.2385132585807 33.7427272727273 -0.00397327550812962 64.35 0.842
"301513" 2002-09-30 "Fixed Income Arbitrage" 2.11724553290372 37.6475 11.1250905991221 135.82 0.947
"301514" 2002-10-31 "Fixed Income Arbitrage" 2.09148356105619 35.2430434782609 -7.27520018857216 65.57 0.914
"301515" 2002-11-30 "Fixed Income Arbitrage" 0.445592804423514 28.175 -5.25178593302293 99.26 0.651
"301516" 2002-12-31 "Fixed Income Arbitrage" 1.80375163322608 28.2104761904762 4.94990227614398 208.16 0.617
"301517" 2003-01-31 "Fixed Income Arbitrage" 0.593435629963012 27.4242857142857 3.12251093453167 126.75 0.552
"301518" 2003-02-28 "Fixed Income Arbitrage" 0.896065690896437 32.2184210526316 1.90415881627876 204.15 0.429
"301519" 2003-03-31 "Fixed Income Arbitrage" 0.652155844653619 30.6342857142857 0.56265142177073 170.18 0.363
"301520" 2003-04-30 "Fixed Income Arbitrage" 0.391684911495748 23.9919047619048 -8.63900361728388 141.38 0.036
"301521" 2003-05-31 "Fixed Income Arbitrage" 1.45951461307721 20.2395238095238 -5.45271006342047 78.81 -0.019
"301522" 2003-06-30 "Fixed Income Arbitrage" 0.705043354648603 20.362380952381 -1.56439289266355 69.28 -0.01
"301523" 2003-07-31 "Fixed Income Arbitrage" 5.40809289660036 19.1613636363636 -1.91879834593474 124.04 0.222
"301524" 2003-08-31 "Fixed Income Arbitrage" 1.45936020119231 19.2742857142857 -1.97616526616954 97.49 0.126
"301525" 2003-09-30 "Fixed Income Arbitrage" 0.720102909156726 19.532380952381 -0.476845858499278 83.49 -0.027
"301526" 2003-10-31 "Fixed Income Arbitrage" 0.691651733239608 18.0234782608696 -5.83373000997097 73.24 -0.135
"301527" 2003-11-30 "Fixed Income Arbitrage" 1.42972952157111 17.4010526315789 -1.38276755025153 118.51 -0.189
"301528" 2003-12-31 "Fixed Income Arbitrage" 0.590696612723705 16.8263636363636 -6.17805595997619 68.15 -0.176
"301529" 2004-01-31 "Fixed Income Arbitrage" 0.72021686461024 16.101 -1.54112926727124 18.15 -0.291
"301530" 2004-02-29 "Fixed Income Arbitrage" 5.01425967635842 15.9984210526316 -1.55461094813306 66.03 -0.473
"301531" 2004-03-31 "Fixed Income Arbitrage" 1.9366179321354 17.6873913043478 0.888131545653946 93.16 -0.446
"301532" 2004-04-30 "Fixed Income Arbitrage" 3.37748712038549 15.6985714285714 2.2187456628243 43.95 -0.268
"301533" 2004-05-31 "Fixed Income Arbitrage" 5.95634685891499 17.705 -0.672906184190331 25.29 -0.236
"301534" 2004-06-30 "Fixed Income Arbitrage" 1.33823489622711 15.3571428571429 -1.90749127683368 111.42 -0.274
"301535" 2004-07-31 "Fixed Income Arbitrage" 1.54550160346097 15.502380952381 3.34329712361436 70.61 -0.309
"301536" 2004-08-31 "Fixed Income Arbitrage" 1.4279272264108 16.6840909090909 -0.257061649031014 26.87 -0.416
"301537" 2004-09-30 "Fixed Income Arbitrage" 1.00331512306495 14.0809523809524 -1.77053721187494 37 -0.469
"301538" 2004-10-31 "Fixed Income Arbitrage" 0.742499382085697 14.9738095238095 -2.37025712379791 133.86 -0.487
"301539" 2004-11-30 "Fixed Income Arbitrage" 0.706863833650804 13.5771428571429 -5.09379154244716 43.85 -0.547
"301540" 2004-12-31 "Fixed Income Arbitrage" 0.993498341491368 12.4595454545455 -3.7257648320514 24.36 -0.596
"301541" 2005-01-31 "Fixed Income Arbitrage" 2.21838923161363 13.438 2.30822317869638 83.61 -0.638
"301542" 2005-02-28 "Fixed Income Arbitrage" 0.757783037080419 11.7089473684211 -3.00722195474242 43.62 -0.621
"301543" 2005-03-31 "Fixed Income Arbitrage" 10.9189424965442 13.1263636363636 2.16868657596692 83.11 -0.429
"301544" 2005-04-30 "Fixed Income Arbitrage" 6.72151697677196 14.4590476190476 2.39249329386092 148.21 -0.448
"301545" 2005-05-31 "Fixed Income Arbitrage" 3.5251344888344 13.967619047619 -1.51605226575723 69.66 -0.501
"301546" 2005-06-30 "Fixed Income Arbitrage" 0.681747719167515 11.8686363636364 -0.713260633816601 67.14 -0.521
"301547" 2005-07-31 "Fixed Income Arbitrage" 0.603664684914735 11.049 -3.4254487022692 35.3 -0.586
"301548" 2005-08-31 "Fixed Income Arbitrage" 1.54583500756895 12.9513043478261 -0.559013268359197 34.98 -0.496
"301549" 2005-09-30 "Fixed Income Arbitrage" 4.57284381064106 12.6280952380952 -2.46960387744632 71.1 -0.368
"301550" 2005-10-31 "Fixed Income Arbitrage" 5.88207692710087 14.937619047619 2.48580021138368 110.84 -0.332
"301551" 2005-11-30 "Fixed Income Arbitrage" 1.05347896516329 12.147619047619 -3.14369953429155 53.48 -0.329
"301552" 2005-12-31 "Fixed Income Arbitrage" 1.238827452718 11.26 -2.14087567767734 127.04 -0.33
"301553" 2006-01-31 "Fixed Income Arbitrage" 0.701709769934222 12.036 -4.40770408061854 50.45 -0.468
"301554" 2006-02-28 "Fixed Income Arbitrage" 1.03577319923073 12.4710526315789 0.286548879314409 57.41 -0.543
"301555" 2006-03-31 "Fixed Income Arbitrage" 1.12754099173342 11.6939130434783 -1.95639241178173 31.92 -0.396
"301556" 2006-04-30 "Fixed Income Arbitrage" 1.09404748092905 11.8473684210526 -2.86988912183565 71.12 -0.361
"301557" 2006-05-31 "Fixed Income Arbitrage" 1.95826877463888 14.4545454545455 3.72350340472875 102.87 -0.229
"301558" 2006-06-30 "Fixed Income Arbitrage" 5.20085369442668 16.9186363636364 0.174853998423903 136.32 -0.125
"301559" 2006-07-31 "Fixed Income Arbitrage" 2.91197921007321 15.326 -0.552982194564272 85.5 -0.269
"301560" 2006-08-31 "Fixed Income Arbitrage" 1.19803635414458 13.3517391304348 -2.38383162564524 38.02 -0.387
"301561" 2006-09-30 "Fixed Income Arbitrage" 1.33080117384538 12.1845 -1.06676714215907 53.98 -0.334
"301562" 2006-10-31 "Fixed Income Arbitrage" 0.70538096865214 11.3063636363636 -3.6085011446313 38.38 -0.48
"301563" 2006-11-30 "Fixed Income Arbitrage" 0.511877057496435 10.817619047619 -2.26575380589012 110.48 -0.477
"301564" 2006-12-31 "Fixed Income Arbitrage" 0.636366199741534 10.9645 -1.95249201809278 155.94 -0.467
"301565" 2007-01-31 "Fixed Income Arbitrage" 0.770178446725712 11.0425 -1.12255641429032 110.31 -0.549
"301566" 2007-02-28 "Fixed Income Arbitrage" 0.698758355663956 11.1552631578947 0.652699049213716 50.63 -0.514
"301567" 2007-03-31 "Fixed Income Arbitrage" 1.21135313310431 15.1627272727273 -1.59288532245511 55.33 -0.477
"301568" 2007-04-30 "Fixed Income Arbitrage" 0.576748362612676 12.933 -4.20550779596362 32.94 -0.458
"301569" 2007-05-31 "Fixed Income Arbitrage" 0.906665864935987 13.2977272727273 -2.47239932566896 42.02 -0.375
"301570" 2007-06-30 "Fixed Income Arbitrage" 30.049714136204 14.947619047619 0.897474195529525 29.7 -0.139
"301571" 2007-07-31 "Fixed Income Arbitrage" 30.8512937129957 17.2733333333333 2.28094810155021 21.01 0.097
"301572" 2007-08-31 "Fixed Income Arbitrage" 6.3459677750382 25.0260869565217 0.269892087870112 65.25 0.808
"301573" 2007-09-30 "Fixed Income Arbitrage" 0.60218240221243 22.1989473684211 -4.61012368843194 39.77 0.634
"301574" 2007-10-31 "Fixed Income Arbitrage" 0.676512785773158 19.115652173913 -2.98578088806398 85.65 0.366
"301575" 2007-11-30 "Fixed Income Arbitrage" 16.2808370583221 25.582380952381 4.24459580670146 70.77 1.261
"301576" 2007-12-31 "Fixed Income Arbitrage" 6.31168873249535 21.651 1.37428908055038 127.28 0.905
"301577" 2008-01-31 "Fixed Income Arbitrage" 40.4805945668862 25.8161904761905 7.70750055230259 224.7 0.763
"301578" 2008-02-29 "Fixed Income Arbitrage" 19.7124020102737 25.456 0.735569913240126 142.87 0.922
"301579" 2008-03-31 "Fixed Income Arbitrage" 6.07817936495574 27.1035 1.24742367198878 76 1.13
"301580" 2008-04-30 "Fixed Income Arbitrage" 0.347192370913498 21.5627272727273 -4.98016213963656 80.74 1.045
"301581" 2008-05-31 "Fixed Income Arbitrage" 0.582554311553248 18.3033333333333 -1.10922021911374 70.58 0.72
"301582" 2008-06-30 "Fixed Income Arbitrage" 6.90816621651447 22.1104761904762 8.1008647686413 84.01 1.059
"301583" 2008-07-31 "Fixed Income Arbitrage" 2.20784516006972 24.3213636363636 2.52687163591937 65.51 1.199
"301584" 2008-08-31 "Fixed Income Arbitrage" 2.47588948445182 20.6957142857143 1.5975719598829 96.96 1.11
"301585" 2008-09-30 "Fixed Income Arbitrage" 75.8051692650596 30.2385714285714 12.0771973395099 626.03 3.819
"301586" 2008-10-31 "Fixed Income Arbitrage" 101.466447807764 61.1773913043478 19.0451463622348 215.88 4.724
"301587" 2008-11-30 "Fixed Income Arbitrage" 41.2545661470147 62.6394736842105 6.71917847572982 270.26 4.407
"301588" 2008-12-31 "Fixed Income Arbitrage" 24.4752809335124 52.405 -3.05736421607165 208.04 3.313
"301589" 2009-01-31 "Fixed Income Arbitrage" 0.252556060167546 44.683 8.8455444640773 174.89 3.032
"301590" 2009-02-28 "Fixed Income Arbitrage" 3.12152138319744 45.5705263157895 10.4865484778148 204.86 2.924
"301591" 2009-03-31 "Fixed Income Arbitrage" 1.90463316237357 44.7954545454545 -7.2387372929549 212.96 2.513
"301592" 2009-04-30 "Fixed Income Arbitrage" 0.207510991820724 38.0638095238095 -10.9050242419425 130.17 2.101
"301593" 2009-05-31 "Fixed Income Arbitrage" 0.227192044289445 31.978 -8.62002743484225 110.96 1.551
"301594" 2009-06-30 "Fixed Income Arbitrage" 0.331747887610508 29.1404545454545 0.614018086523356 85.78 1.143
"301595" 2009-07-31 "Fixed Income Arbitrage" 0.241304589154513 26.1627272727273 -8.3714711300682 353.57 0.791
"301596" 2009-08-31 "Fixed Income Arbitrage" 0.377565505495958 25.3371428571429 -3.90963222886175 49.01 0.482
"301597" 2009-09-30 "Fixed Income Arbitrage" 0.232286213770418 24.9266666666667 -3.81227322427526 96.76 0.11
"301598" 2009-10-31 "Fixed Income Arbitrage" 0.363207392035537 24.2522727272727 1.84696335798612 94.64 0.085
"301599" 2009-11-30 "Fixed Income Arbitrage" 0.485869125127761 23.7835 -3.87255123534357 158.42 -0.161
"301600" 2009-12-31 "Fixed Income Arbitrage" 0.365151281891852 21.2395454545455 -1.69372336286898 158.19 -0.184
"301601" 2010-01-31 "Fixed Income Arbitrage" 0.363207392035537 20.6431578947368 4.187620028961 174.05 -0.282
"301602" 2010-02-28 "Fixed Income Arbitrage" 2.20784516006972 22.54 -1.23363497588735 204.83 -0.34
"301603" 2010-03-31 "Fixed Income Arbitrage" 0.38108851862402 17.7673913043478 -5.92774681739413 89.89 -0.417
"301604" 2010-04-30 "Fixed Income Arbitrage" 0.439543272051096 17.4242857142857 0.163761005555871 70.76 -0.458
"301605" 2010-05-31 "Fixed Income Arbitrage" 12.3912491635386 31.9295 9.90877416641916 221.3 0.106
"301606" 2010-06-30 "Fixed Income Arbitrage" 1.81435077546213 29.9163636363636 3.56343437355585 190.92 -0.052
"301607" 2010-07-31 "Fixed Income Arbitrage" 0.483166676171961 25.5652380952381 -8.01893360657547 202.13 -0.355
"301608" 2010-08-31 "Fixed Income Arbitrage" 2.79083863235163 24.7459090909091 3.92300675837862 214.97 -0.38
"301609" 2010-09-30 "Fixed Income Arbitrage" 0.481865758182621 22.517619047619 -9.11400861849598 153.17 -0.597
"301610" 2010-10-31 "Fixed Income Arbitrage" 0.377565505495958 20.3733333333333 -3.64927229955378 298.32 -0.626
"301611" 2010-11-30 "Fixed Income Arbitrage" 5.97287091810268 20.0957142857143 2.34555638646209 163.66 -0.51
"301612" 2010-12-31 "Fixed Income Arbitrage" 0.383662792203938 17.5695454545455 -7.24832810806009 180.76 -0.539
"301613" 2011-01-31 "Fixed Income Arbitrage" 0.370658806507492 17.3155 -2.18831611684041 114.06 -0.612
"301614" 2011-02-28 "Fixed Income Arbitrage" 0.794424371026997 17.43 -3.33036970895577 84.82 -0.632
"301615" 2011-03-31 "Fixed Income Arbitrage" 2.79083863235163 20.7234782608696 1.23715733471831 81.91 -0.646
"301616" 2011-04-30 "Fixed Income Arbitrage" 0.693136662951826 16.244 -4.02232335149914 75.96 -0.812
"301617" 2011-05-31 "Fixed Income Arbitrage" 2.05209616583187 16.9114285714286 2.44941020581584 71.4 -0.799
"301618" 2011-06-30 "Fixed Income Arbitrage" 5.59848007552391 19.1531818181818 1.72928384394883 128.68 -0.677
"301619" 2011-07-31 "Fixed Income Arbitrage" 1.03207442854776 19.2275 1.88764571636335 320.02 -0.701
"301620" 2011-08-31 "Fixed Income Arbitrage" 40.2815909265035 35.0291304347826 7.26080238642508 152.92 -0.31
"301621" 2011-09-30 "Fixed Income Arbitrage" 18.4823106896999 36.53 8.8471661724008 106.29 -0.079
"301622" 2011-10-31 "Fixed Income Arbitrage" 0.291169492160297 32.8290476190476 -10.2558273290069 106.27 -0.279
"301623" 2011-11-30 "Fixed Income Arbitrage" 9.20591990586926 31.9419047619048 2.68562453174906 90.16 -0.225
"301624" 2011-12-31 "Fixed Income Arbitrage" 0.717693431133283 25.047619047619 0.169592538941285 193.99 -0.377
"301625" 2012-01-31 "Fixed Income Arbitrage" 0.400489447515599 20.228 -4.92975194381847 92.52 -0.686
"301626" 2012-02-29 "Fixed Income Arbitrage" 0.442819191608498 18.4205 -4.66002736736579 51.9 -0.801
"301627" 2012-03-31 "Fixed Income Arbitrage" 0.742499382085697 16.1672727272727 -1.02339226315141 82.22 -0.81
"301628" 2012-04-30 "Fixed Income Arbitrage" 1.07741378032757 17.823 1.37346409443213 111.81 -0.894
"301629" 2012-05-31 "Fixed Income Arbitrage" 6.58156303939903 21.0018181818182 8.99125264395193 108.36 -0.697
"301630" 2012-06-30 "Fixed Income Arbitrage" 0.998617818025742 21.1309523809524 -4.93111251692997 222.24 -0.827
"301631" 2012-07-31 "Fixed Income Arbitrage" 0.619879219035071 17.5652380952381 -1.20197521113266 109.48 -0.969
"301632" 2012-08-31 "Fixed Income Arbitrage" 0.646550507397679 15.6895652173913 -2.2900775566962 259.97 -1.03
"301633" 2012-09-30 "Fixed Income Arbitrage" 0.594598310343805 15.2847368421053 -2.52468715017416 217 -1.183
"301634" 2012-10-31 "Fixed Income Arbitrage" 0.634800164634198 16.2761904761905 0.761110907782208 141.64 -1.168
"301635" 2012-11-30 "Fixed Income Arbitrage" 2.05209616583187 16.7019047619048 -1.07343556236468 251.56 -1.263
"301636" 2012-12-31 "Fixed Income Arbitrage" 0.50384322156792 17.307 -1.74892606802165 249.99 -1.259
"301637" 2013-01-31 "Fixed Income Arbitrage" 0.446123068999211 13.5052380952381 -5.00306313036981 126.24 -1.275
"301638" 2013-02-28 "Fixed Income Arbitrage" 1.501286523749 14.0726315789474 0.0203491226397388 234.74 -1.323
"301639" 2013-03-31 "Fixed Income Arbitrage" 1.13242977486405 13.0315 -2.08763290112299 154.03 -1.372
"301640" 2013-04-30 "Fixed Income Arbitrage" 0.500400976784705 13.9672727272727 -2.90160786049639 81.56 -1.459
"301641" 2013-05-31 "Fixed Income Arbitrage" 0.657819903034002 13.4936363636364 0.284932516517747 66.84 -1.206
"301642" 2013-06-30 "Fixed Income Arbitrage" 9.69819610493258 17.2715 2.60779532764059 122.13 -0.817
"301643" 2013-07-31 "Fixed Income Arbitrage" 0.517382362448698 13.9745454545455 -5.18747889850915 77.62 -1.063
"301644" 2013-08-31 "Fixed Income Arbitrage" 2.32327192280549 14.21 2.33269426021262 101.91 -0.899
"301645" 2013-09-30 "Fixed Income Arbitrage" 1.35357449176588 14.692 -4.81647108990193 156.8 -1.002
"301646" 2013-10-31 "Fixed Income Arbitrage" 0.457838764720063 15.4078260869565 -3.83423421555874 67.75 -1.219
"301647" 2013-11-30 "Fixed Income Arbitrage" 1.36963424819418 12.924 -1.59489911782689 93.59 -1.206
"301648" 2013-12-31 "Fixed Income Arbitrage" 1.30605549720225 14.192380952381 -2.00469902187637 130.03 -1.169
"301649" 2014-01-31 "Fixed Income Arbitrage" 0.60218240221243 14.2409523809524 3.76944004132279 44.12 -1.178
"301650" 2014-02-28 "Fixed Income Arbitrage" 0.652155844653619 15.47 -4.81364516758673 71.2 -1.305
"301651" 2014-03-31 "Fixed Income Arbitrage" 1.35357449176588 14.8366666666667 0.0910827265130755 45.06 -1.286
"301652" 2014-04-30 "Fixed Income Arbitrage" 1.27550913777937 14.1980952380952 -0.8284972465072 35.13 -1.367
"301653" 2014-05-31 "Fixed Income Arbitrage" 1.04059694857991 12.4752380952381 -1.62595941796791 62.38 -1.451
"301654" 2014-06-30 "Fixed Income Arbitrage" 0.88624018155847 11.5414285714286 -1.6459458577039 43.97 -1.453
"301655" 2014-07-31 "Fixed Income Arbitrage" 4.76135745935341 12.2963636363636 1.66695824000596 87.58 -1.376
"301656" 2014-08-31 "Fixed Income Arbitrage" 1.57479129215615 13.4919047619048 -2.00279639024168 31.79 -1.429
"301657" 2014-09-30 "Fixed Income Arbitrage" 8.11956747821148 13.4666666666667 2.87529850951114 41.03 -1.222
"301658" 2014-10-31 "Fixed Income Arbitrage" 6.62232723887105 18.0586956521739 -0.570181016575534 103.08 -1.244
"301659" 2014-11-30 "Fixed Income Arbitrage" 4.28561133450737 13.4131578947368 -1.83860119946701 41.6 -1.277
"301660" 2014-12-31 "Fixed Income Arbitrage" 13.0748204477983 16.2922727272727 1.71457611022037 127.2 -1.126
"301661" 2015-01-31 "Fixed Income Arbitrage" 3.36296982363696 19.1195 1.87960029760094 82.5 -1.091
"301662" 2015-02-28 "Fixed Income Arbitrage" 0.589345881285716 15.9042105263158 -5.68243800285776 70.02 -1.172
"301663" 2015-03-31 "Fixed Income Arbitrage" 3.8080737526764 14.8127272727273 1.80769851234896 88.25 -1.183
"301664" 2015-04-30 "Fixed Income Arbitrage" 0.589345881285716 13.4947619047619 -2.15910487852235 39.66 -1.26
"301665" 2015-05-31 "Fixed Income Arbitrage" 2.93141301723527 13.3385 -0.051000899685106 86.03 -1.151
"301666" 2015-06-30 "Fixed Income Arbitrage" 7.90761130444191 14.3395454545455 2.45567515892423 122.02 -0.954
"301667" 2015-07-31 "Fixed Income Arbitrage" 9.55637288409023 14.3527272727273 -1.72797737744532 29.32 -1.068
"301668" 2015-08-31 "Fixed Income Arbitrage" 17.0876029599205 19.4280952380952 6.80639599819665 113.96 -0.684
"301669" 2015-09-30 "Fixed Income Arbitrage" 20.8003879468973 24.3771428571429 3.85965978498022 77.75 -0.655
"301670" 2015-10-31 "Fixed Income Arbitrage" 1.02095800653488 16.7895454545455 -7.83104350277701 46.01 -0.925
"301671" 2015-11-30 "Fixed Income Arbitrage" 39.062743665324 16.21 0.668658690364607 61.99 -0.843
"301672" 2015-12-31 "Fixed Income Arbitrage" 26.6436347742383 18.0254545454545 1.86514730609177 59.74 -0.625
"301673" 2016-01-31 "Fixed Income Arbitrage" 21.4879780060995 23.7178947368421 6.05102015042152 94.57 -0.528
"301674" 2016-02-29 "Fixed Income Arbitrage" 6.37972156705821 22.517 0.960453930345974 65.74 -0.629
"301675" 2016-03-31 "Fixed Income Arbitrage" 0.291169492160297 15.8490909090909 -6.52441160464175 36.42 -0.791
"301676" 2001-07-31 "Fixed Income Arbitrage" 0.668617717107535 22.3161904761905 1.3937285441948 223.69 0.595
"301677" 2001-08-31 "Fixed Income Arbitrage" 0.606161237596195 21.8617391304348 4.94891410333478 61.89 0.588
"301678" 2001-09-30 "Fixed Income Arbitrage" 7.74612704047724 35.0653333333333 8.9216233973161 336.96 1.037
"301679" 2001-10-31 "Fixed Income Arbitrage" 0.382349601941992 32.7213043478261 -1.85492153002679 170.72 0.798
"301680" 2001-11-30 "Fixed Income Arbitrage" 0.330022718818144 26.6309523809524 -5.80237489397794 116.56 0.839
"301681" 2001-12-31 "Fixed Income Arbitrage" 3.65610405197304 23.72 -0.559960237612329 181.41 0.775
"301682" 2002-01-31 "Fixed Income Arbitrage" 0.608626404628715 22.2528571428571 3.09890425264769 229.05 0.631
"301683" 2002-02-28 "Fixed Income Arbitrage" 0.573052434753508 22.8757894736842 0.996073704929365 221.66 0.589
"301684" 2002-03-31 "Fixed Income Arbitrage" 0.896244813062369 18.985 -4.24469114976961 138.6 0.647
"301685" 2002-04-30 "Fixed Income Arbitrage" 0.688391085004913 19.9004545454545 3.52203125358087 67.62 0.467
"301686" 2002-05-31 "Fixed Income Arbitrage" 3.06061645687457 20.0877272727273 0.0416214820552564 76.14 0.504
"301687" 2002-06-30 "Fixed Income Arbitrage" 7.87983197570229 25.271 6.20314987802825 129.79 0.768
"301688" 2002-07-31 "Fixed Income Arbitrage" 4.49005676707297 34.0495454545455 8.51070157852414 99.31 0.935
"301689" 2002-08-31 "Fixed Income Arbitrage" 1.21000756980777 33.7427272727273 -0.00397327550812962 64.35 0.842
"301690" 2002-09-30 "Fixed Income Arbitrage" 2.09045272847547 37.6475 11.1250905991221 135.82 0.947
"301691" 2002-10-31 "Fixed Income Arbitrage" 2.22248719284249 35.2430434782609 -7.27520018857216 65.57 0.914
"301692" 2002-11-30 "Fixed Income Arbitrage" 0.444531810877854 28.175 -5.25178593302293 99.26 0.651
"301693" 2002-12-31 "Fixed Income Arbitrage" 1.89281201377518 28.2104761904762 4.94990227614398 208.16 0.617
"301694" 2003-01-31 "Fixed Income Arbitrage" 0.588134485346949 27.4242857142857 3.12251093453167 126.75 0.552
"301695" 2003-02-28 "Fixed Income Arbitrage" 0.90289469913795 32.2184210526316 1.90415881627876 204.15 0.429
"301696" 2003-03-31 "Fixed Income Arbitrage" 0.644507910176177 30.6342857142857 0.56265142177073 170.18 0.363
"301697" 2003-04-30 "Fixed Income Arbitrage" 0.389737945678192 23.9919047619048 -8.63900361728388 141.38 0.036
"301698" 2003-05-31 "Fixed Income Arbitrage" 1.47537834434223 20.2395238095238 -5.45271006342047 78.81 -0.019
"301699" 2003-06-30 "Fixed Income Arbitrage" 0.705418487127238 20.362380952381 -1.56439289266355 69.28 -0.01
"301700" 2003-07-31 "Fixed Income Arbitrage" 5.29675320183778 19.1613636363636 -1.91879834593474 124.04 0.222
"301701" 2003-08-31 "Fixed Income Arbitrage" 1.4429612375583 19.2742857142857 -1.97616526616954 97.49 0.126
"301702" 2003-09-30 "Fixed Income Arbitrage" 0.712568269129441 19.532380952381 -0.476845858499278 83.49 -0.027
"301703" 2003-10-31 "Fixed Income Arbitrage" 0.701821989450887 18.0234782608696 -5.83373000997097 73.24 -0.135
"301704" 2003-11-30 "Fixed Income Arbitrage" 1.37676992324515 17.4010526315789 -1.38276755025153 118.51 -0.189
"301705" 2003-12-31 "Fixed Income Arbitrage" 0.59052338921826 16.8263636363636 -6.17805595997619 68.15 -0.176
"301706" 2004-01-31 "Fixed Income Arbitrage" 0.724822307275938 16.101 -1.54112926727124 18.15 -0.291
"301707" 2004-02-29 "Fixed Income Arbitrage" 4.84939652514616 15.9984210526316 -1.55461094813306 66.03 -0.473
"301708" 2004-03-31 "Fixed Income Arbitrage" 2.01479428787586 17.6873913043478 0.888131545653946 93.16 -0.446
"301709" 2004-04-30 "Fixed Income Arbitrage" 3.37973002735826 15.6985714285714 2.2187456628243 43.95 -0.268
"301710" 2004-05-31 "Fixed Income Arbitrage" 5.98870482513637 17.705 -0.672906184190331 25.29 -0.236
"301711" 2004-06-30 "Fixed Income Arbitrage" 1.2809588182001 15.3571428571429 -1.90749127683368 111.42 -0.274
"301712" 2004-07-31 "Fixed Income Arbitrage" 1.60352862875017 15.502380952381 3.34329712361436 70.61 -0.309
"301713" 2004-08-31 "Fixed Income Arbitrage" 1.3770563330564 16.6840909090909 -0.257061649031014 26.87 -0.416
"301714" 2004-09-30 "Fixed Income Arbitrage" 0.993893116574262 14.0809523809524 -1.77053721187494 37 -0.469
"301715" 2004-10-31 "Fixed Income Arbitrage" 0.747467193080762 14.9738095238095 -2.37025712379791 133.86 -0.487
"301716" 2004-11-30 "Fixed Income Arbitrage" 0.688058086711643 13.5771428571429 -5.09379154244716 43.85 -0.547
"301717" 2004-12-31 "Fixed Income Arbitrage" 1.02095800653488 12.4595454545455 -3.7257648320514 24.36 -0.596
"301718" 2005-01-31 "Fixed Income Arbitrage" 2.24934049675858 13.438 2.30822317869638 83.61 -0.638
"301719" 2005-02-28 "Fixed Income Arbitrage" 0.688243074882789 11.7089473684211 -3.00722195474242 43.62 -0.621
"301720" 2005-03-31 "Fixed Income Arbitrage" 11.6462646920048 13.1263636363636 2.16868657596692 83.11 -0.429
"301721" 2005-04-30 "Fixed Income Arbitrage" 6.51584948580571 14.4590476190476 2.39249329386092 148.21 -0.448
"301722" 2005-05-31 "Fixed Income Arbitrage" 3.72792530117619 13.967619047619 -1.51605226575723 69.66 -0.501
"301723" 2005-06-30 "Fixed Income Arbitrage" 0.678035151738457 11.8686363636364 -0.713260633816601 67.14 -0.521
"301724" 2005-07-31 "Fixed Income Arbitrage" 0.595761714585217 11.049 -3.4254487022692 35.3 -0.586
"301725" 2005-08-31 "Fixed Income Arbitrage" 1.54666894374705 12.9513043478261 -0.559013268359197 34.98 -0.496
"301726" 2005-09-30 "Fixed Income Arbitrage" 4.71400895508934 12.6280952380952 -2.46960387744632 71.1 -0.368
"301727" 2005-10-31 "Fixed Income Arbitrage" 5.92203134861557 14.937619047619 2.48580021138368 110.84 -0.332
"301728" 2005-11-30 "Fixed Income Arbitrage" 1.05849420558633 12.147619047619 -3.14369953429155 53.48 -0.329
"301729" 2005-12-31 "Fixed Income Arbitrage" 1.23926748425199 11.26 -2.14087567767734 127.04 -0.33
"301730" 2006-01-31 "Fixed Income Arbitrage" 0.701971631528726 12.036 -4.40770408061854 50.45 -0.468
"301731" 2006-02-28 "Fixed Income Arbitrage" 0.936258166607431 12.4710526315789 0.286548879314409 57.41 -0.543
"301732" 2006-03-31 "Fixed Income Arbitrage" 1.23920461118977 11.6939130434783 -1.95639241178173 31.92 -0.396
"301733" 2006-04-30 "Fixed Income Arbitrage" 1.12742823481034 11.8473684210526 -2.86988912183565 71.12 -0.361
"301734" 2006-05-31 "Fixed Income Arbitrage" 1.9383414786844 14.4545454545455 3.72350340472875 102.87 -0.229
"301735" 2006-06-30 "Fixed Income Arbitrage" 4.94285691166644 16.9186363636364 0.174853998423903 136.32 -0.125
"301736" 2006-07-31 "Fixed Income Arbitrage" 2.91503924387517 15.326 -0.552982194564272 85.5 -0.269
"301737" 2006-08-31 "Fixed Income Arbitrage" 1.36141558590897 13.3517391304348 -2.38383162564524 38.02 -0.387
"301738" 2006-09-30 "Fixed Income Arbitrage" 1.19030214461885 12.1845 -1.06676714215907 53.98 -0.334
"301739" 2006-10-31 "Fixed Income Arbitrage" 0.694586178284958 11.3063636363636 -3.6085011446313 38.38 -0.48
"301740" 2006-11-30 "Fixed Income Arbitrage" 0.52005192150874 10.817619047619 -2.26575380589012 110.48 -0.477
"301741" 2006-12-31 "Fixed Income Arbitrage" 0.650320877750609 10.9645 -1.95249201809278 155.94 -0.467
"301742" 2007-01-31 "Fixed Income Arbitrage" 0.766334421810454 11.0425 -1.12255641429032 110.31 -0.549
"301743" 2007-02-28 "Fixed Income Arbitrage" 0.638896703723142 11.1552631578947 0.652699049213716 50.63 -0.514
"301744" 2007-03-31 "Fixed Income Arbitrage" 1.74041728159977 15.1627272727273 -1.59288532245511 55.33 -0.477
"301745" 2007-04-30 "Fixed Income Arbitrage" 0.576989243985274 12.933 -4.20550779596362 32.94 -0.458
"301746" 2007-05-31 "Fixed Income Arbitrage" 0.936631010334358 13.2977272727273 -2.47239932566896 42.02 -0.375
"301747" 2007-06-30 "Fixed Income Arbitrage" 7.12115388332438 14.947619047619 0.897474195529525 29.7 -0.139
"301748" 2007-07-31 "Fixed Income Arbitrage" 34.3276540421431 17.2733333333333 2.28094810155021 21.01 0.097
"301749" 2007-08-31 "Fixed Income Arbitrage" 4.76135745935341 25.0260869565217 0.269892087870112 65.25 0.808
"301750" 2007-09-30 "Fixed Income Arbitrage" 0.700251853454266 22.1989473684211 -4.61012368843194 39.77 0.634
"301751" 2007-10-31 "Fixed Income Arbitrage" 0.607244776085862 19.115652173913 -2.98578088806398 85.65 0.366
"301752" 2007-11-30 "Fixed Income Arbitrage" 17.5519900457731 25.582380952381 4.24459580670146 70.77 1.261
"301753" 2007-12-31 "Fixed Income Arbitrage" 6.99996968810249 21.651 1.37428908055038 127.28 0.905
"301754" 2008-01-31 "Fixed Income Arbitrage" 48.4524837260682 25.8161904761905 7.70750055230259 224.7 0.763
"301755" 2008-02-29 "Fixed Income Arbitrage" 16.3662292275769 25.456 0.735569913240126 142.87 0.922
"301756" 2008-03-31 "Fixed Income Arbitrage" 6.37972156705821 27.1035 1.24742367198878 76 1.13
"301757" 2008-04-30 "Fixed Income Arbitrage" 0.323846049073324 21.5627272727273 -4.98016213963656 80.74 1.045
"301758" 2008-05-31 "Fixed Income Arbitrage" 0.60218240221243 18.3033333333333 -1.10922021911374 70.58 0.72
"301759" 2008-06-30 "Fixed Income Arbitrage" 6.14894133044247 22.1104761904762 8.1008647686413 84.01 1.059
"301760" 2008-07-31 "Fixed Income Arbitrage" 6.423923021114 24.3213636363636 2.52687163591937 65.51 1.199
"301761" 2008-08-31 "Fixed Income Arbitrage" 2.41513146166388 20.6957142857143 1.5975719598829 96.96 1.11
"301762" 2008-09-30 "Fixed Income Arbitrage" 65.7164904954753 30.2385714285714 12.0771973395099 626.03 3.819
"301763" 2008-10-31 "Fixed Income Arbitrage" 102.39763908208 61.1773913043478 19.0451463622348 215.88 4.724
"301764" 2008-11-30 "Fixed Income Arbitrage" 43.2088176401064 62.6394736842105 6.71917847572982 270.26 4.407
"301765" 2008-12-31 "Fixed Income Arbitrage" 24.5142254900363 52.405 -3.05736421607165 208.04 3.313
"301766" 2009-01-31 "Fixed Income Arbitrage" 0.267282008070525 44.683 8.8455444640773 174.89 3.032
"301767" 2009-02-28 "Fixed Income Arbitrage" 2.18423020463669 45.5705263157895 10.4865484778148 204.86 2.924
"301768" 2009-03-31 "Fixed Income Arbitrage" 3.27233255956466 44.7954545454545 -7.2387372929549 212.96 2.513
"301769" 2009-04-30 "Fixed Income Arbitrage" 0.207996503810775 38.0638095238095 -10.9050242419425 130.17 2.101
"301770" 2009-05-31 "Fixed Income Arbitrage" 0.219952221783756 31.978 -8.62002743484225 110.96 1.551
"301771" 2009-06-30 "Fixed Income Arbitrage" 0.325689153321574 29.1404545454545 0.614018086523356 85.78 1.143
"301772" 2009-07-31 "Fixed Income Arbitrage" 0.238450817047655 26.1627272727273 -8.3714711300682 353.57 0.791
"301773" 2009-08-31 "Fixed Income Arbitrage" 0.370658806507492 25.3371428571429 -3.90963222886175 49.01 0.482
"301774" 2009-09-30 "Fixed Income Arbitrage" 0.227307360505389 24.9266666666667 -3.81227322427526 96.76 0.11
"301775" 2009-10-31 "Fixed Income Arbitrage" 0.41115187794526 24.2522727272727 1.84696335798612 94.64 0.085
"301776" 2009-11-30 "Fixed Income Arbitrage" 0.425135989092745 23.7835 -3.87255123534357 158.42 -0.161
"301777" 2009-12-31 "Fixed Income Arbitrage" 0.378356332736226 21.2395454545455 -1.69372336286898 158.19 -0.184
"301778" 2010-01-31 "Fixed Income Arbitrage" 0.335333498787784 20.6431578947368 4.187620028961 174.05 -0.282
"301779" 2010-02-28 "Fixed Income Arbitrage" 0.854370849166617 22.54 -1.23363497588735 204.83 -0.34
"301780" 2010-03-31 "Fixed Income Arbitrage" 0.39024323716477 17.7673913043478 -5.92774681739413 89.89 -0.417
"301781" 2010-04-30 "Fixed Income Arbitrage" 0.44964298884448 17.4242857142857 0.163761005555871 70.76 -0.458
"301782" 2010-05-31 "Fixed Income Arbitrage" 12.3912491635386 31.9295 9.90877416641916 221.3 0.106
"301783" 2010-06-30 "Fixed Income Arbitrage" 1.99917114935789 29.9163636363636 3.56343437355585 190.92 -0.052
"301784" 2010-07-31 "Fixed Income Arbitrage" 0.471904293904902 25.5652380952381 -8.01893360657547 202.13 -0.355
"301785" 2010-08-31 "Fixed Income Arbitrage" 2.85631319569285 24.7459090909091 3.92300675837862 214.97 -0.38
"301786" 2010-09-30 "Fixed Income Arbitrage" 0.480429371998194 22.517619047619 -9.11400861849598 153.17 -0.597
"301787" 2010-10-31 "Fixed Income Arbitrage" 0.44038431351113 20.3733333333333 -3.64927229955378 298.32 -0.626
"301788" 2010-11-30 "Fixed Income Arbitrage" 5.39302459577486 20.0957142857143 2.34555638646209 163.66 -0.51
"301789" 2010-12-31 "Fixed Income Arbitrage" 0.432056482126948 17.5695454545455 -7.24832810806009 180.76 -0.539
"301790" 2011-01-31 "Fixed Income Arbitrage" 0.435124645891471 17.3155 -2.18831611684041 114.06 -0.612
"301791" 2011-02-28 "Fixed Income Arbitrage" 0.781772118646255 17.43 -3.33036970895577 84.82 -0.632
"301792" 2011-03-31 "Fixed Income Arbitrage" 2.85631319569285 20.7234782608696 1.23715733471831 81.91 -0.646
"301793" 2011-04-30 "Fixed Income Arbitrage" 0.814442486194417 16.244 -4.02232335149914 75.96 -0.812
"301794" 2011-05-31 "Fixed Income Arbitrage" 2.20784516006972 16.9114285714286 2.44941020581584 71.4 -0.799
"301795" 2011-06-30 "Fixed Income Arbitrage" 5.10370295781786 19.1531818181818 1.72928384394883 128.68 -0.677
"301796" 2011-07-31 "Fixed Income Arbitrage" 1.23140651736003 19.2275 1.88764571636335 320.02 -0.701
"301797" 2011-08-31 "Fixed Income Arbitrage" 26.3598037150603 35.0291304347826 7.26080238642508 152.92 -0.31
"301798" 2011-09-30 "Fixed Income Arbitrage" 14.5676656710381 36.53 8.8471661724008 106.29 -0.079
"301799" 2011-10-31 "Fixed Income Arbitrage" 0.331747887610508 32.8290476190476 -10.2558273290069 106.27 -0.279
"301800" 2011-11-30 "Fixed Income Arbitrage" 7.77491251058778 31.9419047619048 2.68562453174906 90.16 -0.225
"301801" 2011-12-31 "Fixed Income Arbitrage" 0.861098455312886 25.047619047619 0.169592538941285 193.99 -0.377
"301802" 2012-01-31 "Fixed Income Arbitrage" 0.469584044529547 20.228 -4.92975194381847 92.52 -0.686
"301803" 2012-02-29 "Fixed Income Arbitrage" 0.515287920018413 18.4205 -4.66002736736579 51.9 -0.801
"301804" 2012-03-31 "Fixed Income Arbitrage" 0.872913317110314 16.1672727272727 -1.02339226315141 82.22 -0.81
"301805" 2012-04-30 "Fixed Income Arbitrage" 1.28973092255027 17.823 1.37346409443213 111.81 -0.894
"301806" 2012-05-31 "Fixed Income Arbitrage" 5.8131483389796 21.0018181818182 8.99125264395193 108.36 -0.697
"301807" 2012-06-30 "Fixed Income Arbitrage" 1.19030214461885 21.1309523809524 -4.93111251692997 222.24 -0.827
"301808" 2012-07-31 "Fixed Income Arbitrage" 0.722269952645736 17.5652380952381 -1.20197521113266 109.48 -0.969
"301809" 2012-08-31 "Fixed Income Arbitrage" 0.755586871975671 15.6895652173913 -2.2900775566962 259.97 -1.03
"301810" 2012-09-30 "Fixed Income Arbitrage" 0.693136662951826 15.2847368421053 -2.52468715017416 217 -1.183
"301811" 2012-10-31 "Fixed Income Arbitrage" 0.734472640786298 16.2761904761905 0.761110907782208 141.64 -1.168
"301812" 2012-11-30 "Fixed Income Arbitrage" 2.23470903286753 16.7019047619048 -1.07343556236468 251.56 -1.263
"301813" 2012-12-31 "Fixed Income Arbitrage" 0.582554311553248 17.307 -1.74892606802165 249.99 -1.259
"301814" 2013-01-31 "Fixed Income Arbitrage" 0.508939843363794 13.5052380952381 -5.00306313036981 126.24 -1.275
"301815" 2013-02-28 "Fixed Income Arbitrage" 1.79365225216488 14.0726315789474 0.0203491226397388 234.74 -1.323
"301816" 2013-03-31 "Fixed Income Arbitrage" 1.36963424819418 13.0315 -2.08763290112299 154.03 -1.372
"301817" 2013-04-30 "Fixed Income Arbitrage" 0.592082964361601 13.9672727272727 -2.90160786049639 81.56 -1.459
"301818" 2013-05-31 "Fixed Income Arbitrage" 0.779908019291723 13.4936363636364 0.284932516517747 66.84 -1.206
"301819" 2013-06-30 "Fixed Income Arbitrage" 8.06004090971506 17.2715 2.60779532764059 122.13 -0.817
"301820" 2013-07-31 "Fixed Income Arbitrage" 0.609746519667347 13.9745454545455 -5.18747889850915 77.62 -1.063
"301821" 2013-08-31 "Fixed Income Arbitrage" 2.46485956355657 14.21 2.33269426021262 101.91 -0.899
"301822" 2013-09-30 "Fixed Income Arbitrage" 1.73889461288918 14.692 -4.81647108990193 156.8 -1.002
"301823" 2013-10-31 "Fixed Income Arbitrage" 0.546469229702327 15.4078260869565 -3.83423421555874 67.75 -1.219
"301824" 2013-11-30 "Fixed Income Arbitrage" 1.72921378718187 12.924 -1.59489911782689 93.59 -1.206
"301825" 2013-12-31 "Fixed Income Arbitrage" 1.51816387357585 14.192380952381 -2.00469902187637 130.03 -1.169
"301826" 2014-01-31 "Fixed Income Arbitrage" 0.710644935251034 14.2409523809524 3.76944004132279 44.12 -1.178
"301827" 2014-02-28 "Fixed Income Arbitrage" 0.760121217323344 15.47 -4.81364516758673 71.2 -1.305
"301828" 2014-03-31 "Fixed Income Arbitrage" 1.46807938956258 14.8366666666667 0.0910827265130755 45.06 -1.286
"301829" 2014-04-30 "Fixed Income Arbitrage" 1.46807938956258 14.1980952380952 -0.8284972465072 35.13 -1.367
"301830" 2014-05-31 "Fixed Income Arbitrage" 1.24737848063835 12.4752380952381 -1.62595941796791 62.38 -1.451
"301831" 2014-06-30 "Fixed Income Arbitrage" 1.06806887414332 11.5414285714286 -1.6459458577039 43.97 -1.453
"301832" 2014-07-31 "Fixed Income Arbitrage" 4.47057440656229 12.2963636363636 1.66695824000596 87.58 -1.376
"301833" 2014-08-31 "Fixed Income Arbitrage" 1.74969239468793 13.4919047619048 -2.00279639024168 31.79 -1.429
"301834" 2014-09-30 "Fixed Income Arbitrage" 7.12115388332438 13.4666666666667 2.87529850951114 41.03 -1.222
"301835" 2014-10-31 "Fixed Income Arbitrage" 5.8555898918021 18.0586956521739 -0.570181016575534 103.08 -1.244
"301836" 2014-11-30 "Fixed Income Arbitrage" 4.35001120974814 13.4131578947368 -1.83860119946701 41.6 -1.277
"301837" 2014-12-31 "Fixed Income Arbitrage" 13.0194215315019 16.2922727272727 1.71457611022037 127.2 -1.126
"301838" 2015-01-31 "Fixed Income Arbitrage" 3.33480016498957 19.1195 1.87960029760094 82.5 -1.091
"301839" 2015-02-28 "Fixed Income Arbitrage" 0.584850154475847 15.9042105263158 -5.68243800285776 70.02 -1.172
"301840" 2015-03-31 "Fixed Income Arbitrage" 3.83580622034274 14.8127272727273 1.80769851234896 88.25 -1.183
"301841" 2015-04-30 "Fixed Income Arbitrage" 0.666542157505386 13.4947619047619 -2.15910487852235 39.66 -1.26
"301842" 2015-05-31 "Fixed Income Arbitrage" 2.96743656518926 13.3385 -0.051000899685106 86.03 -1.151
"301843" 2015-06-30 "Fixed Income Arbitrage" 6.82546274156008 14.3395454545455 2.45567515892423 122.02 -0.954
"301844" 2015-07-31 "Fixed Income Arbitrage" 9.30089864884605 14.3527272727273 -1.72797737744532 29.32 -1.068
"301845" 2015-08-31 "Fixed Income Arbitrage" 16.9167801313279 19.4280952380952 6.80639599819665 113.96 -0.684
"301846" 2015-09-30 "Fixed Income Arbitrage" 23.7363273030357 24.3771428571429 3.85965978498022 77.75 -0.655
"301847" 2015-10-31 "Fixed Income Arbitrage" 1.02095800653488 16.7895454545455 -7.83104350277701 46.01 -0.925
"301848" 2015-11-30 "Fixed Income Arbitrage" 38.5331710875589 16.21 0.668658690364607 61.99 -0.843
"301849" 2015-12-31 "Fixed Income Arbitrage" 27.4157450978953 18.0254545454545 1.86514730609177 59.74 -0.625
"301850" 2016-01-31 "Fixed Income Arbitrage" 21.4845342064269 23.7178947368421 6.05102015042152 94.57 -0.528
"301851" 2016-02-29 "Fixed Income Arbitrage" 6.82546274156008 22.517 0.960453930345974 65.74 -0.629
"301852" 2016-03-31 "Fixed Income Arbitrage" 0.292056184845946 15.8490909090909 -6.52441160464175 36.42 -0.791
"301853" 2007-11-30 "Global trading" 4.41901879457219 25.582380952381 4.24459580670146 70.77 1.261
"301854" 2007-12-31 "Global trading" 0.607157289960069 21.651 1.37428908055038 127.28 0.905
"301855" 2008-01-31 "Global trading" 3.26481942783499 25.8161904761905 7.70750055230259 224.7 0.763
"301856" 2008-02-29 "Global trading" 0.328145611761417 25.456 0.735569913240126 142.87 0.922
"301857" 2008-03-31 "Global trading" 3.16148935913787 27.1035 1.24742367198878 76 1.13
"301858" 2008-04-30 "Global trading" 3.61792233111216 21.5627272727273 -4.98016213963656 80.74 1.045
"301859" 2008-05-31 "Global trading" 0.649463676156935 18.3033333333333 -1.10922021911374 70.58 0.72
"301860" 2008-06-30 "Global trading" 0.925747245410869 22.1104761904762 8.1008647686413 84.01 1.059
"301861" 2008-07-31 "Global trading" 4.68240262450968 24.3213636363636 2.52687163591937 65.51 1.199
"301862" 2008-08-31 "Global trading" 9.72949680491578 20.6957142857143 1.5975719598829 96.96 1.11
"301863" 2008-09-30 "Global trading" 9.06534857077901 30.2385714285714 12.0771973395099 626.03 3.819
"301864" 2008-10-31 "Global trading" 87.9079256990786 61.1773913043478 19.0451463622348 215.88 4.724
"301865" 2008-11-30 "Global trading" 1.01811629076309 62.6394736842105 6.71917847572982 270.26 4.407
"301866" 2008-12-31 "Global trading" 0.875532872222179 52.405 -3.05736421607165 208.04 3.313
"301867" 2009-01-31 "Global trading" 1.84235567726122 44.683 8.8455444640773 174.89 3.032
"301868" 2009-02-28 "Global trading" 2.20623971000928 45.5705263157895 10.4865484778148 204.86 2.924
"301869" 2009-03-31 "Global trading" 0.701989646336781 44.7954545454545 -7.2387372929549 212.96 2.513
"301870" 2009-04-30 "Global trading" 2.1684156291569 38.0638095238095 -10.9050242419425 130.17 2.101
"301871" 2009-05-31 "Global trading" 1.14080937539325 31.978 -8.62002743484225 110.96 1.551
"301872" 2009-06-30 "Global trading" 13.7570168963784 29.1404545454545 0.614018086523356 85.78 1.143
"301873" 2009-07-31 "Global trading" 1.02547917088881 26.1627272727273 -8.3714711300682 353.57 0.791
"301874" 2009-08-31 "Global trading" 1.87434253598235 25.3371428571429 -3.90963222886175 49.01 0.482
"301875" 2009-09-30 "Global trading" 0.58234440574585 24.9266666666667 -3.81227322427526 96.76 0.11
"301876" 2009-10-31 "Global trading" 3.50295853413676 24.2522727272727 1.84696335798612 94.64 0.085
"301877" 2009-11-30 "Global trading" 0.401885664135671 23.7835 -3.87255123534357 158.42 -0.161
"301878" 2009-12-31 "Global trading" 4.26961717284126 21.2395454545455 -1.69372336286898 158.19 -0.184
"301879" 2010-01-31 "Global trading" 0.886495588080537 20.6431578947368 4.187620028961 174.05 -0.282
"301880" 2010-02-28 "Global trading" 0.651834461996635 22.54 -1.23363497588735 204.83 -0.34
"301881" 2010-03-31 "Global trading" 0.901784371409484 17.7673913043478 -5.92774681739413 89.89 -0.417
"301882" 2010-04-30 "Global trading" 1.03620960437878 17.4242857142857 0.163761005555871 70.76 -0.458
"301883" 2010-05-31 "Global trading" 1.2816503106499 31.9295 9.90877416641916 221.3 0.106
"301884" 2010-06-30 "Global trading" 0.945926940748558 29.9163636363636 3.56343437355585 190.92 -0.052
"301885" 2010-07-31 "Global trading" 1.83373013550969 25.5652380952381 -8.01893360657547 202.13 -0.355
"301886" 2010-08-31 "Global trading" 0.619005159043967 24.7459090909091 3.92300675837862 214.97 -0.38
"301887" 2010-09-30 "Global trading" 0.833282180533841 22.517619047619 -9.11400861849598 153.17 -0.597
"301888" 2010-10-31 "Global trading" 0.649463676156935 20.3733333333333 -3.64927229955378 298.32 -0.626
"301889" 2010-11-30 "Global trading" 4.7184984940131 20.0957142857143 2.34555638646209 163.66 -0.51
"301890" 2010-12-31 "Global trading" 0.482970713492401 17.5695454545455 -7.24832810806009 180.76 -0.539
"301891" 2011-01-31 "Global trading" 5.02014526913785 17.3155 -2.18831611684041 114.06 -0.612
"301892" 2011-02-28 "Global trading" 0.904347706596573 17.43 -3.33036970895577 84.82 -0.632
"301893" 2011-03-31 "Global trading" 1.33976517158586 20.7234782608696 1.23715733471831 81.91 -0.646
"301894" 2011-04-30 "Global trading" 0.615445327650726 16.244 -4.02232335149914 75.96 -0.812
"301895" 2011-05-31 "Global trading" 6.51376082341988 16.9114285714286 2.44941020581584 71.4 -0.799
"301896" 2011-06-30 "Global trading" 3.83887585797533 19.1531818181818 1.72928384394883 128.68 -0.677
"301897" 2011-07-31 "Global trading" 0.533196223288565 19.2275 1.88764571636335 320.02 -0.701
"301898" 2011-08-31 "Global trading" 0.424026532776861 35.0291304347826 7.26080238642508 152.92 -0.31
"301899" 2011-09-30 "Global trading" 5.61980525785685 36.53 8.8471661724008 106.29 -0.079
"301900" 2011-10-31 "Global trading" 3.12200324057249 32.8290476190476 -10.2558273290069 106.27 -0.279
"301901" 2011-11-30 "Global trading" 1.42538862036269 31.9419047619048 2.68562453174906 90.16 -0.225
"301902" 2011-12-31 "Global trading" 3.25125514426413 25.047619047619 0.169592538941285 193.99 -0.377
"301903" 2012-01-31 "Global trading" 1.39485227023047 20.228 -4.92975194381847 92.52 -0.686
"301904" 2012-02-29 "Global trading" 4.00286711724423 18.4205 -4.66002736736579 51.9 -0.801
"301905" 2012-03-31 "Global trading" 2.34013793745396 16.1672727272727 -1.02339226315141 82.22 -0.81
"301906" 2012-04-30 "Global trading" 0.678440914147178 17.823 1.37346409443213 111.81 -0.894
"301907" 2012-05-31 "Global trading" 4.11562608761563 21.0018181818182 8.99125264395193 108.36 -0.697
"301908" 2012-06-30 "Global trading" 3.17275804814198 21.1309523809524 -4.93111251692997 222.24 -0.827
"301909" 2012-07-31 "Global trading" 0.591224496845489 17.5652380952381 -1.20197521113266 109.48 -0.969
"301910" 2012-08-31 "Global trading" 4.13182845361719 15.6895652173913 -2.2900775566962 259.97 -1.03
"301911" 2012-09-30 "Global trading" 2.26035727571742 15.2847368421053 -2.52468715017416 217 -1.183
"301912" 2012-10-31 "Global trading" 8.1416379097591 16.2761904761905 0.761110907782208 141.64 -1.168
"301913" 2012-11-30 "Global trading" 0.772389266531396 16.7019047619048 -1.07343556236468 251.56 -1.263
"301914" 2012-12-31 "Global trading" 1.221010144041 17.307 -1.74892606802165 249.99 -1.259
"301915" 2013-01-31 "Global trading" 2.52490482773202 13.5052380952381 -5.00306313036981 126.24 -1.275
"301916" 2013-02-28 "Global trading" 1.11761509866961 14.0726315789474 0.0203491226397388 234.74 -1.323
"301917" 2013-03-31 "Global trading" 0.601494733525032 13.0315 -2.08763290112299 154.03 -1.372
"301918" 2013-04-30 "Global trading" 13.7106995463229 13.9672727272727 -2.90160786049639 81.56 -1.459
"301919" 2013-05-31 "Global trading" 2.72169633329931 13.4936363636364 0.284932516517747 66.84 -1.206
"301920" 2013-06-30 "Global trading" 8.02087387438092 17.2715 2.60779532764059 122.13 -0.817
"301921" 2013-07-31 "Global trading" 0.723105253142587 13.9745454545455 -5.18747889850915 77.62 -1.063
"301922" 2013-08-31 "Global trading" 0.928553570099297 14.21 2.33269426021262 101.91 -0.899
"301923" 2013-09-30 "Global trading" 1.67147439961051 14.692 -4.81647108990193 156.8 -1.002
"301924" 2013-10-31 "Global trading" 0.875532872222179 15.4078260869565 -3.83423421555874 67.75 -1.219
"301925" 2013-11-30 "Global trading" 0.82486304171929 12.924 -1.59489911782689 93.59 -1.206
"301926" 2013-12-31 "Global trading" 1.0807405886966 14.192380952381 -2.00469902187637 130.03 -1.169
"301927" 2014-01-31 "Global trading" 1.09070902235364 14.2409523809524 3.76944004132279 44.12 -1.178
"301928" 2014-02-28 "Global trading" 0.477677597681513 15.47 -4.81364516758673 71.2 -1.305
"301929" 2014-03-31 "Global trading" 4.86239835117888 14.8366666666667 0.0910827265130755 45.06 -1.286
"301930" 2014-04-30 "Global trading" 1.01086871825582 14.1980952380952 -0.8284972465072 35.13 -1.367
"301931" 2014-05-31 "Global trading" 2.09256103638665 12.4752380952381 -1.62595941796791 62.38 -1.451
"301932" 2014-06-30 "Global trading" 2.21535462156649 11.5414285714286 -1.6459458577039 43.97 -1.453
"301933" 2014-07-31 "Global trading" 6.56529281901212 12.2963636363636 1.66695824000596 87.58 -1.376
"301934" 2014-08-31 "Global trading" 0.530050379383789 13.4919047619048 -2.00279639024168 31.79 -1.429
"301935" 2014-09-30 "Global trading" 0.71156243634643 13.4666666666667 2.87529850951114 41.03 -1.222
"301936" 2014-10-31 "Global trading" 2.21535462156649 18.0586956521739 -0.570181016575534 103.08 -1.244
"301937" 2014-11-30 "Global trading" 0.659201698280213 13.4131578947368 -1.83860119946701 41.6 -1.277
"301938" 2014-12-31 "Global trading" 4.38494176698425 16.2922727272727 1.71457611022037 127.2 -1.126
"301939" 2015-01-31 "Global trading" 1.61778885274601 19.1195 1.87960029760094 82.5 -1.091
"301940" 2015-02-28 "Global trading" 0.381936731779894 15.9042105263158 -5.68243800285776 70.02 -1.172
"301941" 2015-03-31 "Global trading" 3.95782331911585 14.8127272727273 1.80769851234896 88.25 -1.183
"301942" 2015-04-30 "Global trading" 1.18870081619292 13.4947619047619 -2.15910487852235 39.66 -1.26
"301943" 2015-05-31 "Global trading" 2.08339232611366 13.3385 -0.051000899685106 86.03 -1.151
"301944" 2015-06-30 "Global trading" 5.00421856461835 14.3395454545455 2.45567515892423 122.02 -0.954
"301945" 2015-07-31 "Global trading" 1.07608198270342 14.3527272727273 -1.72797737744532 29.32 -1.068
"301946" 2015-08-31 "Global trading" 14.0670148882901 19.4280952380952 6.80639599819665 113.96 -0.684
"301947" 2015-09-30 "Global trading" 1.5272228697782 24.3771428571429 3.85965978498022 77.75 -0.655
"301948" 2007-03-31 "Fund of Funds" 2.14633988052436 15.1627272727273 -1.59288532245511 55.33 -0.477
"301949" 2007-04-30 "Fund of Funds" 0.654638619016835 12.933 -4.20550779596362 32.94 -0.458
"301950" 2007-05-31 "Fund of Funds" 1.08007662441937 13.2977272727273 -2.47239932566896 42.02 -0.375
"301951" 2007-06-30 "Fund of Funds" 1.94863574420865 14.947619047619 0.897474195529525 29.7 -0.139
"301952" 2007-07-31 "Fund of Funds" 1.15035942294223 17.2733333333333 2.28094810155021 21.01 0.097
"301953" 2007-08-31 "Fund of Funds" 14.5953165463563 25.0260869565217 0.269892087870112 65.25 0.808
"301954" 2007-09-30 "Fund of Funds" 0.512482629378225 22.1989473684211 -4.61012368843194 39.77 0.634
"301955" 2007-10-31 "Fund of Funds" 0.369119117348957 19.115652173913 -2.98578088806398 85.65 0.366
"301956" 2007-11-30 "Fund of Funds" 29.3492738187411 25.582380952381 4.24459580670146 70.77 1.261
"301957" 2007-12-31 "Fund of Funds" 0.761146017498561 21.651 1.37428908055038 127.28 0.905
"301958" 2008-01-31 "Fund of Funds" 4.25468477916836 25.8161904761905 7.70750055230259 224.7 0.763
"301959" 2008-02-29 "Fund of Funds" 0.561180511516503 25.456 0.735569913240126 142.87 0.922
"301960" 2008-03-31 "Fund of Funds" 11.7591312826486 27.1035 1.24742367198878 76 1.13
"301961" 2008-04-30 "Fund of Funds" 3.41057984566968 21.5627272727273 -4.98016213963656 80.74 1.045
"301962" 2008-05-31 "Fund of Funds" 0.575966214702693 18.3033333333333 -1.10922021911374 70.58 0.72
"301963" 2008-06-30 "Fund of Funds" 0.720220402278471 22.1104761904762 8.1008647686413 84.01 1.059
"301964" 2008-07-31 "Fund of Funds" 11.3405870431971 24.3213636363636 2.52687163591937 65.51 1.199
"301965" 2008-08-31 "Fund of Funds" 7.78622622853703 20.6957142857143 1.5975719598829 96.96 1.11
"301966" 2008-09-30 "Fund of Funds" 32.5148309515198 30.2385714285714 12.0771973395099 626.03 3.819
"301967" 2008-10-31 "Fund of Funds" 34.6103385108458 61.1773913043478 19.0451463622348 215.88 4.724
"301968" 2008-11-30 "Fund of Funds" 9.27563643455453 62.6394736842105 6.71917847572982 270.26 4.407
"301969" 2008-12-31 "Fund of Funds" 0.61847414334142 52.405 -3.05736421607165 208.04 3.313
"301970" 2009-01-31 "Fund of Funds" 1.02165869072017 44.683 8.8455444640773 174.89 3.032
"301971" 2009-02-28 "Fund of Funds" 3.20084224179367 45.5705263157895 10.4865484778148 204.86 2.924
"301972" 2009-03-31 "Fund of Funds" 0.969578903954585 44.7954545454545 -7.2387372929549 212.96 2.513
"301973" 2009-04-30 "Fund of Funds" 0.95180940710591 38.0638095238095 -10.9050242419425 130.17 2.101
"301974" 2009-05-31 "Fund of Funds" 0.338666406919853 31.978 -8.62002743484225 110.96 1.551
"301975" 2009-06-30 "Fund of Funds" 3.54292738804479 29.1404545454545 0.614018086523356 85.78 1.143
"301976" 2009-07-31 "Fund of Funds" 0.84726558610596 26.1627272727273 -8.3714711300682 353.57 0.791
"301977" 2009-08-31 "Fund of Funds" 0.561180511516503 25.3371428571429 -3.90963222886175 49.01 0.482
"301978" 2009-09-30 "Fund of Funds" 0.567445061574519 24.9266666666667 -3.81227322427526 96.76 0.11
"301979" 2009-10-31 "Fund of Funds" 0.769737809503604 24.2522727272727 1.84696335798612 94.64 0.085
"301980" 2009-11-30 "Fund of Funds" 0.679488238158119 23.7835 -3.87255123534357 158.42 -0.161
"301981" 2009-12-31 "Fund of Funds" 0.749582722244689 21.2395454545455 -1.69372336286898 158.19 -0.184
"301982" 2010-01-31 "Fund of Funds" 1.15035942294223 20.6431578947368 4.187620028961 174.05 -0.282
"301983" 2010-02-28 "Fund of Funds" 1.22093671160981 22.54 -1.23363497588735 204.83 -0.34
"301984" 2010-03-31 "Fund of Funds" 0.983524514756187 17.7673913043478 -5.92774681739413 89.89 -0.417
"301985" 2010-04-30 "Fund of Funds" 1.11029727448995 17.4242857142857 0.163761005555871 70.76 -0.458
"301986" 2010-05-31 "Fund of Funds" 5.64910835806807 31.9295 9.90877416641916 221.3 0.106
"301987" 2010-06-30 "Fund of Funds" 2.45302668581756 29.9163636363636 3.56343437355585 190.92 -0.052
"301988" 2010-07-31 "Fund of Funds" 2.77925831508085 25.5652380952381 -8.01893360657547 202.13 -0.355
"301989" 2010-08-31 "Fund of Funds" 1.25551173593116 24.7459090909091 3.92300675837862 214.97 -0.38
"301990" 2010-09-30 "Fund of Funds" 0.555206821516148 22.517619047619 -9.11400861849598 153.17 -0.597
"301991" 2010-10-31 "Fund of Funds" 0.646196612953806 20.3733333333333 -3.64927229955378 298.32 -0.626
"301992" 2010-11-30 "Fund of Funds" 0.857476200650812 20.0957142857143 2.34555638646209 163.66 -0.51
"301993" 2010-12-31 "Fund of Funds" 0.505841777140895 17.5695454545455 -7.24832810806009 180.76 -0.539
"301994" 2011-01-31 "Fund of Funds" 1.36133289612013 17.3155 -2.18831611684041 114.06 -0.612
"301995" 2011-02-28 "Fund of Funds" 0.579981987264827 17.43 -3.33036970895577 84.82 -0.632
"301996" 2011-03-31 "Fund of Funds" 6.0306018030455 20.7234782608696 1.23715733471831 81.91 -0.646
"301997" 2011-04-30 "Fund of Funds" 2.88513664807107 16.244 -4.02232335149914 75.96 -0.812
"301998" 2011-05-31 "Fund of Funds" 8.45298615857382 16.9114285714286 2.44941020581584 71.4 -0.799
"301999" 2011-06-30 "Fund of Funds" 6.16625843861245 19.1531818181818 1.72928384394883 128.68 -0.677
"302000" 2011-07-31 "Fund of Funds" 0.621155163006174 19.2275 1.88764571636335 320.02 -0.701
"302001" 2011-08-31 "Fund of Funds" 3.10436937120172 35.0291304347826 7.26080238642508 152.92 -0.31
"302002" 2011-09-30 "Fund of Funds" 7.86574511174163 36.53 8.8471661724008 106.29 -0.079
"302003" 2011-10-31 "Fund of Funds" 10.4039442538107 32.8290476190476 -10.2558273290069 106.27 -0.279
"302004" 2011-11-30 "Fund of Funds" 1.69875434646343 31.9419047619048 2.68562453174906 90.16 -0.225
"302005" 2011-12-31 "Fund of Funds" 2.3500008670115 25.047619047619 0.169592538941285 193.99 -0.377
"302006" 2012-01-31 "Fund of Funds" 3.08250472315881 20.228 -4.92975194381847 92.52 -0.686
"302007" 2012-02-29 "Fund of Funds" 1.84622821986986 18.4205 -4.66002736736579 51.9 -0.801
"302008" 2012-03-31 "Fund of Funds" 2.72224793372548 16.1672727272727 -1.02339226315141 82.22 -0.81
"302009" 2012-04-30 "Fund of Funds" 3.43130527186946 17.823 1.37346409443213 111.81 -0.894
"302010" 2012-05-31 "Fund of Funds" 15.0815437918637 21.0018181818182 8.99125264395193 108.36 -0.697
"302011" 2012-06-30 "Fund of Funds" 4.79038037146536 21.1309523809524 -4.93111251692997 222.24 -0.827
"302012" 2012-07-31 "Fund of Funds" 2.25123777438357 17.5652380952381 -1.20197521113266 109.48 -0.969
"302013" 2012-08-31 "Fund of Funds" 2.56090266748245 15.6895652173913 -2.2900775566962 259.97 -1.03
"302014" 2012-09-30 "Fund of Funds" 1.64724138206825 15.2847368421053 -2.52468715017416 217 -1.183
"302015" 2012-10-31 "Fund of Funds" 2.1146523792622 16.2761904761905 0.761110907782208 141.64 -1.168
"302016" 2012-11-30 "Fund of Funds" 3.08250472315881 16.7019047619048 -1.07343556236468 251.56 -1.263
"302017" 2007-09-30 "Fund of Funds" 0.335431878088902 22.1989473684211 -4.61012368843194 39.77 0.634
"302018" 2007-10-31 "Fund of Funds" 0.345402635895304 19.115652173913 -2.98578088806398 85.65 0.366
"302019" 2007-11-30 "Fund of Funds" 12.1840829142141 25.582380952381 4.24459580670146 70.77 1.261
"302020" 2007-12-31 "Fund of Funds" 2.74385003182095 21.651 1.37428908055038 127.28 0.905
"302021" 2008-01-31 "Fund of Funds" 66.76854703717 25.8161904761905 7.70750055230259 224.7 0.763
"302022" 2008-02-29 "Fund of Funds" 1.11896361178042 25.456 0.735569913240126 142.87 0.922
"302023" 2008-03-31 "Fund of Funds" 17.0061387162905 27.1035 1.24742367198878 76 1.13
"302024" 2008-04-30 "Fund of Funds" 1.05147852894633 21.5627272727273 -4.98016213963656 80.74 1.045
"302025" 2008-05-31 "Fund of Funds" 1.14297936112019 18.3033333333333 -1.10922021911374 70.58 0.72
"302026" 2008-06-30 "Fund of Funds" 10.1140775264513 22.1104761904762 8.1008647686413 84.01 1.059
"302027" 2008-07-31 "Fund of Funds" 5.37494151329851 24.3213636363636 2.52687163591937 65.51 1.199
"302028" 2008-08-31 "Fund of Funds" 11.5765246261565 20.6957142857143 1.5975719598829 96.96 1.11
"302029" 2008-09-30 "Fund of Funds" 35.4651875194012 30.2385714285714 12.0771973395099 626.03 3.819
"302030" 2008-10-31 "Fund of Funds" 22.2415082049458 61.1773913043478 19.0451463622348 215.88 4.724
"302031" 2008-11-30 "Fund of Funds" 4.81619649245898 62.6394736842105 6.71917847572982 270.26 4.407
"302032" 2008-12-31 "Fund of Funds" 3.16208538344604 52.405 -3.05736421607165 208.04 3.313
"302033" 2009-01-31 "Fund of Funds" 7.86574511174163 44.683 8.8455444640773 174.89 3.032
"302034" 2009-02-28 "Fund of Funds" 6.33666620131305 45.5705263157895 10.4865484778148 204.86 2.924
"302035" 2009-03-31 "Fund of Funds" 0.742115930672764 44.7954545454545 -7.2387372929549 212.96 2.513
"302036" 2009-04-30 "Fund of Funds" 0.294610224740909 38.0638095238095 -10.9050242419425 130.17 2.101
"302037" 2009-05-31 "Fund of Funds" 0.283532816891521 31.978 -8.62002743484225 110.96 1.551
"302038" 2009-06-30 "Fund of Funds" 0.615710173155274 29.1404545454545 0.614018086523356 85.78 1.143
"302039" 2009-07-31 "Fund of Funds" 0.330815446855531 26.1627272727273 -8.3714711300682 353.57 0.791
"302040" 2009-08-31 "Fund of Funds" 7.42306211292084 25.3371428571429 -3.90963222886175 49.01 0.482
"302041" 2009-09-30 "Fund of Funds" 0.742115930672764 24.9266666666667 -3.81227322427526 96.76 0.11
"302042" 2009-10-31 "Fund of Funds" 0.440178457426008 24.2522727272727 1.84696335798612 94.64 0.085
"302043" 2009-11-30 "Fund of Funds" 0.522132890364234 23.7835 -3.87255123534357 158.42 -0.161
"302044" 2009-12-31 "Fund of Funds" 1.27405141805038 21.2395454545455 -1.69372336286898 158.19 -0.184
"302045" 2010-01-31 "Fund of Funds" 10.0096795981325 20.6431578947368 4.187620028961 174.05 -0.282
"302046" 2010-02-28 "Fund of Funds" 3.00613795984563 22.54 -1.23363497588735 204.83 -0.34
"302047" 2005-01-31 "Multi-Strategy" 0.243226159561439 13.438 2.30822317869638 83.61 -0.638
"302048" 2005-02-28 "Multi-Strategy" 0.290804932620006 11.7089473684211 -3.00722195474242 43.62 -0.621
"302049" 2005-03-31 "Multi-Strategy" 0.873379138470135 13.1263636363636 2.16868657596692 83.11 -0.429
"302050" 2005-04-30 "Multi-Strategy" 0.695096026979721 14.4590476190476 2.39249329386092 148.21 -0.448
"302051" 2005-05-31 "Multi-Strategy" 0.660620774013991 13.967619047619 -1.51605226575723 69.66 -0.501
"302052" 2005-06-30 "Multi-Strategy" 0.494130410480443 11.8686363636364 -0.713260633816601 67.14 -0.521
"302053" 2005-07-31 "Multi-Strategy" 0.868415619475926 11.049 -3.4254487022692 35.3 -0.586
"302054" 2005-08-31 "Multi-Strategy" 1.2309549883742 12.9513043478261 -0.559013268359197 34.98 -0.496
"302055" 2005-09-30 "Multi-Strategy" 2.68989685242865 12.6280952380952 -2.46960387744632 71.1 -0.368
"302056" 2005-10-31 "Multi-Strategy" 0.637812922644673 14.937619047619 2.48580021138368 110.84 -0.332
"302057" 2005-11-30 "Multi-Strategy" 2.3432795454553 12.147619047619 -3.14369953429155 53.48 -0.329
"302058" 2005-12-31 "Multi-Strategy" 2.26858668571201 11.26 -2.14087567767734 127.04 -0.33
"302059" 2006-01-31 "Multi-Strategy" 0.85842939704316 12.036 -4.40770408061854 50.45 -0.468
"302060" 2006-02-28 "Multi-Strategy" 2.02328040127433 12.4710526315789 0.286548879314409 57.41 -0.543
"302061" 2006-03-31 "Multi-Strategy" 2.62945120955029 11.6939130434783 -1.95639241178173 31.92 -0.396
"302062" 2006-04-30 "Multi-Strategy" 1.86630293632684 11.8473684210526 -2.86988912183565 71.12 -0.361
"302063" 2006-05-31 "Multi-Strategy" 2.24563853617043 14.4545454545455 3.72350340472875 102.87 -0.229
"302064" 2006-06-30 "Multi-Strategy" 1.94659538382946 16.9186363636364 0.174853998423903 136.32 -0.125
"302065" 2006-07-31 "Multi-Strategy" 3.8526069497412 15.326 -0.552982194564272 85.5 -0.269
"302066" 2006-08-31 "Multi-Strategy" 3.37889507354794 13.3517391304348 -2.38383162564524 38.02 -0.387
"302067" 2006-09-30 "Multi-Strategy" 3.23400255528217 12.1845 -1.06676714215907 53.98 -0.334
"302068" 2006-10-31 "Multi-Strategy" 3.40282835348812 11.3063636363636 -3.6085011446313 38.38 -0.48
"302069" 2006-11-30 "Multi-Strategy" 3.79375464313721 10.817619047619 -2.26575380589012 110.48 -0.477
"302070" 2006-12-31 "Multi-Strategy" 2.81405427934819 10.9645 -1.95249201809278 155.94 -0.467
"302071" 2007-01-31 "Multi-Strategy" 0.223761676312312 11.0425 -1.12255641429032 110.31 -0.549
"302072" 2007-02-28 "Multi-Strategy" 3.04719687220581 11.1552631578947 0.652699049213716 50.63 -0.514
"302073" 2007-03-31 "Multi-Strategy" 3.55898405803899 15.1627272727273 -1.59288532245511 55.33 -0.477
"302074" 2007-04-30 "Multi-Strategy" 3.2823227050001 12.933 -4.20550779596362 32.94 -0.458
"302075" 2007-05-31 "Multi-Strategy" 3.52970936651452 13.2977272727273 -2.47239932566896 42.02 -0.375
"302076" 2007-06-30 "Multi-Strategy" 3.205817947131 14.947619047619 0.897474195529525 29.7 -0.139
"302077" 2007-07-31 "Multi-Strategy" 0.174954157377367 17.2733333333333 2.28094810155021 21.01 0.097
"302078" 2007-08-31 "Multi-Strategy" 2.14999782688096 25.0260869565217 0.269892087870112 65.25 0.808
"302079" 2007-09-30 "Multi-Strategy" 3.38059506626083 22.1989473684211 -4.61012368843194 39.77 0.634
"302080" 2007-10-31 "Multi-Strategy" 3.35482750348112 19.115652173913 -2.98578088806398 85.65 0.366
"302081" 2007-11-30 "Multi-Strategy" 3.05936910893157 25.582380952381 4.24459580670146 70.77 1.261
"302082" 2007-12-31 "Multi-Strategy" 3.3908257094573 21.651 1.37428908055038 127.28 0.905
"302083" 2008-01-31 "Multi-Strategy" 0.707986495008742 25.8161904761905 7.70750055230259 224.7 0.763
"302084" 2008-02-29 "Multi-Strategy" 0.730151113625441 25.456 0.735569913240126 142.87 0.922
"302085" 2008-03-31 "Multi-Strategy" 0.930307702354506 27.1035 1.24742367198878 76 1.13
"302086" 2008-04-30 "Multi-Strategy" 0.615671235091617 21.5627272727273 -4.98016213963656 80.74 1.045
"302087" 2008-05-31 "Multi-Strategy" 0.441813712807678 18.3033333333333 -1.10922021911374 70.58 0.72
"302088" 2008-06-30 "Multi-Strategy" 0.792747494231934 22.1104761904762 8.1008647686413 84.01 1.059
"302089" 2008-07-31 "Multi-Strategy" 0.850483752949141 24.3213636363636 2.52687163591937 65.51 1.199
"302090" 2008-08-31 "Multi-Strategy" 2.13803078438656 20.6957142857143 1.5975719598829 96.96 1.11
"302091" 2008-09-30 "Multi-Strategy" 45.98034900911 30.2385714285714 12.0771973395099 626.03 3.819
"302092" 2008-10-31 "Multi-Strategy" 2.82346079813619 61.1773913043478 19.0451463622348 215.88 4.724
"302093" 2008-11-30 "Multi-Strategy" 2.07014504570251 62.6394736842105 6.71917847572982 270.26 4.407
"302094" 2008-12-31 "Multi-Strategy" 3.17345620064857 52.405 -3.05736421607165 208.04 3.313
"302095" 2009-01-31 "Multi-Strategy" 5.26421455165467 44.683 8.8455444640773 174.89 3.032
"302096" 2009-02-28 "Multi-Strategy" 5.33271513323799 45.5705263157895 10.4865484778148 204.86 2.924
"302097" 2009-03-31 "Multi-Strategy" 176.511380354251 44.7954545454545 -7.2387372929549 212.96 2.513
"302098" 2009-04-30 "Multi-Strategy" 14.3171543086609 38.0638095238095 -10.9050242419425 130.17 2.101
"302099" 2009-05-31 "Multi-Strategy" 5.40868737461381 31.978 -8.62002743484225 110.96 1.551
"302100" 2009-06-30 "Multi-Strategy" 3.73367047475334 29.1404545454545 0.614018086523356 85.78 1.143
"302101" 2009-07-31 "Multi-Strategy" 12.7258273339892 26.1627272727273 -8.3714711300682 353.57 0.791
"302102" 2009-08-31 "Multi-Strategy" 2.61745960458395 25.3371428571429 -3.90963222886175 49.01 0.482
"302103" 2009-09-30 "Multi-Strategy" 2.64506080972022 24.9266666666667 -3.81227322427526 96.76 0.11
"302104" 2009-10-31 "Multi-Strategy" 2.61745960458395 24.2522727272727 1.84696335798612 94.64 0.085
"302105" 2009-11-30 "Multi-Strategy" 2.59223498461674 23.7835 -3.87255123534357 158.42 -0.161
"302106" 2009-12-31 "Multi-Strategy" 2.56538185893516 21.2395454545455 -1.69372336286898 158.19 -0.184
"302107" 2010-01-31 "Multi-Strategy" 2.28203995849411 20.6431578947368 4.187620028961 174.05 -0.282
"302108" 2010-02-28 "Multi-Strategy" 2.45101742933929 22.54 -1.23363497588735 204.83 -0.34
"302109" 2010-03-31 "Multi-Strategy" 2.37743220702628 17.7673913043478 -5.92774681739413 89.89 -0.417
"302110" 2010-04-30 "Multi-Strategy" 2.64506080972022 17.4242857142857 0.163761005555871 70.76 -0.458
"302111" 2010-05-31 "Multi-Strategy" 2.67601466066106 31.9295 9.90877416641916 221.3 0.106
"302112" 2010-06-30 "Multi-Strategy" 2.72319319219496 29.9163636363636 3.56343437355585 190.92 -0.052
"302113" 2010-07-31 "Multi-Strategy" 2.78337534707397 25.5652380952381 -8.01893360657547 202.13 -0.355
"302114" 2010-08-31 "Multi-Strategy" 1.82115502784878 24.7459090909091 3.92300675837862 214.97 -0.38
"302115" 2010-09-30 "Multi-Strategy" 2.69994725452788 22.517619047619 -9.11400861849598 153.17 -0.597
"302116" 2010-10-31 "Multi-Strategy" 2.84465658869424 20.3733333333333 -3.64927229955378 298.32 -0.626
"302117" 2010-11-30 "Multi-Strategy" 2.98373731307157 20.0957142857143 2.34555638646209 163.66 -0.51
"302118" 2010-12-31 "Multi-Strategy" 2.90885459469144 17.5695454545455 -7.24832810806009 180.76 -0.539
"302119" 2011-01-31 "Multi-Strategy" 0.754347735195143 17.3155 -2.18831611684041 114.06 -0.612
"302120" 2011-02-28 "Multi-Strategy" 9.5556261294671 17.43 -3.33036970895577 84.82 -0.632
"302121" 2011-03-31 "Multi-Strategy" 6.91773371750841 20.7234782608696 1.23715733471831 81.91 -0.646
"302122" 2011-04-30 "Multi-Strategy" 4.35885185277837 16.244 -4.02232335149914 75.96 -0.812
"302123" 2011-05-31 "Multi-Strategy" 8.07186398620866 16.9114285714286 2.44941020581584 71.4 -0.799
"302124" 2011-06-30 "Multi-Strategy" 10.6402717100234 19.1531818181818 1.72928384394883 128.68 -0.677
"302125" 2011-07-31 "Multi-Strategy" 6.68351305405625 19.2275 1.88764571636335 320.02 -0.701
"302126" 2011-08-31 "Multi-Strategy" 18.6428540207441 35.0291304347826 7.26080238642508 152.92 -0.31
"302127" 2011-09-30 "Multi-Strategy" 6.35983365761899 36.53 8.8471661724008 106.29 -0.079
"302128" 2011-10-31 "Multi-Strategy" 7.59378477949372 32.8290476190476 -10.2558273290069 106.27 -0.279
"302129" 2011-11-30 "Multi-Strategy" 7.71575087419943 31.9419047619048 2.68562453174906 90.16 -0.225
"302130" 2011-12-31 "Multi-Strategy" 12.4574303947829 25.047619047619 0.169592538941285 193.99 -0.377
"302131" 2012-01-31 "Multi-Strategy" 168.042238092974 20.228 -4.92975194381847 92.52 -0.686
"302132" 2012-02-29 "Multi-Strategy" 18.2843141414111 18.4205 -4.66002736736579 51.9 -0.801
"302133" 2012-03-31 "Multi-Strategy" 19.6020371837848 16.1672727272727 -1.02339226315141 82.22 -0.81
"302134" 2005-01-31 "Multi-Strategy" 0.320162160200419 13.438 2.30822317869638 83.61 -0.638
"302135" 2005-02-28 "Multi-Strategy" 0.436427986863952 11.7089473684211 -3.00722195474242 43.62 -0.621
"302136" 2005-03-31 "Multi-Strategy" 3.18418201158634 13.1263636363636 2.16868657596692 83.11 -0.429
"302137" 2005-04-30 "Multi-Strategy" 0.204382463588751 14.4590476190476 2.39249329386092 148.21 -0.448
"302138" 2005-05-31 "Multi-Strategy" 18.3628249942695 13.967619047619 -1.51605226575723 69.66 -0.501
"302139" 2005-06-30 "Multi-Strategy" 7.16602037570807 11.8686363636364 -0.713260633816601 67.14 -0.521
"302140" 2005-07-31 "Multi-Strategy" 0.510441633343085 11.049 -3.4254487022692 35.3 -0.586
"302141" 2005-08-31 "Multi-Strategy" 0.420962605495175 12.9513043478261 -0.559013268359197 34.98 -0.496
"302142" 2005-09-30 "Multi-Strategy" 26.1124215071498 12.6280952380952 -2.46960387744632 71.1 -0.368
"302143" 2005-10-31 "Multi-Strategy" 0.534726388382334 14.937619047619 2.48580021138368 110.84 -0.332
"302144" 2005-11-30 "Multi-Strategy" 7.45773089222179 12.147619047619 -3.14369953429155 53.48 -0.329
"302145" 2005-12-31 "Multi-Strategy" 0.786502057684108 11.26 -2.14087567767734 127.04 -0.33
"302146" 2006-01-31 "Multi-Strategy" 0.304224464242683 12.036 -4.40770408061854 50.45 -0.468
"302147" 2006-02-28 "Multi-Strategy" 3.87508744771266 12.4710526315789 0.286548879314409 57.41 -0.543
"302148" 2006-03-31 "Multi-Strategy" 0.509111839288304 11.6939130434783 -1.95639241178173 31.92 -0.396
"302149" 2006-04-30 "Multi-Strategy" 0.298673799730355 11.8473684210526 -2.86988912183565 71.12 -0.361
"302150" 2006-05-31 "Multi-Strategy" 0.507424200495292 14.4545454545455 3.72350340472875 102.87 -0.229
"302151" 2006-06-30 "Multi-Strategy" 0.980786495827101 16.9186363636364 0.174853998423903 136.32 -0.125
"302152" 2006-07-31 "Multi-Strategy" 3.65518997937919 15.326 -0.552982194564272 85.5 -0.269
"302153" 2006-08-31 "Multi-Strategy" 1.43953124031343 13.3517391304348 -2.38383162564524 38.02 -0.387
"302154" 2006-09-30 "Multi-Strategy" 3.5024259939013 12.1845 -1.06676714215907 53.98 -0.334
"302155" 2006-10-31 "Multi-Strategy" 0.927259574778286 11.3063636363636 -3.6085011446313 38.38 -0.48
"302156" 2006-11-30 "Multi-Strategy" 0.353696788072988 10.817619047619 -2.26575380589012 110.48 -0.477
"302157" 2006-12-31 "Multi-Strategy" 2.70888345837833 10.9645 -1.95249201809278 155.94 -0.467
"302158" 2007-01-31 "Multi-Strategy" 0.313573354841535 11.0425 -1.12255641429032 110.31 -0.549
"302159" 2007-02-28 "Multi-Strategy" 0.981524793480258 11.1552631578947 0.652699049213716 50.63 -0.514
"302160" 2007-03-31 "Multi-Strategy" 0.735620040469351 15.1627272727273 -1.59288532245511 55.33 -0.477
"302161" 2007-04-30 "Multi-Strategy" 0.522930455604483 12.933 -4.20550779596362 32.94 -0.458
"302162" 2007-05-31 "Multi-Strategy" 5.06709117805411 13.2977272727273 -2.47239932566896 42.02 -0.375
"302163" 2007-06-30 "Multi-Strategy" 0.635330861257476 14.947619047619 0.897474195529525 29.7 -0.139
"302164" 2007-07-31 "Multi-Strategy" 0.223033104812188 17.2733333333333 2.28094810155021 21.01 0.097
"302165" 2007-08-31 "Multi-Strategy" 2.83576687110735 25.0260869565217 0.269892087870112 65.25 0.808
"302166" 2007-09-30 "Multi-Strategy" 0.316985376130995 22.1989473684211 -4.61012368843194 39.77 0.634
"302167" 2007-10-31 "Multi-Strategy" 0.87976784710125 19.115652173913 -2.98578088806398 85.65 0.366
"302168" 2007-11-30 "Multi-Strategy" 0.686054168886291 25.582380952381 4.24459580670146 70.77 1.261
"302169" 2007-12-31 "Multi-Strategy" 2.60776417839535 21.651 1.37428908055038 127.28 0.905
"302170" 2008-01-31 "Multi-Strategy" 0.676076651221628 25.8161904761905 7.70750055230259 224.7 0.763
"302171" 2008-02-29 "Multi-Strategy" 0.380768218609613 25.456 0.735569913240126 142.87 0.922
"302172" 2008-03-31 "Multi-Strategy" 0.403831384743008 27.1035 1.24742367198878 76 1.13
"302173" 2008-04-30 "Multi-Strategy" 2.38819120893398 21.5627272727273 -4.98016213963656 80.74 1.045
"302174" 2008-05-31 "Multi-Strategy" 0.885122534500395 18.3033333333333 -1.10922021911374 70.58 0.72
"302175" 2008-06-30 "Multi-Strategy" 0.571239984679236 22.1104761904762 8.1008647686413 84.01 1.059
"302176" 2008-07-31 "Multi-Strategy" 5.01222970155086 24.3213636363636 2.52687163591937 65.51 1.199
"302177" 2008-08-31 "Multi-Strategy" 56.4147541164104 20.6957142857143 1.5975719598829 96.96 1.11
"302178" 2008-09-30 "Multi-Strategy" 111.295794573593 30.2385714285714 12.0771973395099 626.03 3.819
"302179" 2008-10-31 "Multi-Strategy" 34.4954828259542 61.1773913043478 19.0451463622348 215.88 4.724
"302180" 2008-11-30 "Multi-Strategy" 5.57592591977954 62.6394736842105 6.71917847572982 270.26 4.407
"302181" 2008-12-31 "Multi-Strategy" 0.204073506279997 52.405 -3.05736421607165 208.04 3.313
"302182" 2009-01-31 "Multi-Strategy" 41.8972164347009 44.683 8.8455444640773 174.89 3.032
"302183" 2009-02-28 "Multi-Strategy" 97.3724437726082 45.5705263157895 10.4865484778148 204.86 2.924
"302184" 2009-03-31 "Multi-Strategy" 0.297264482638895 44.7954545454545 -7.2387372929549 212.96 2.513
"302185" 2009-04-30 "Multi-Strategy" 57.075715035891 38.0638095238095 -10.9050242419425 130.17 2.101
"302186" 2009-05-31 "Multi-Strategy" 19.1107319383355 31.978 -8.62002743484225 110.96 1.551
"302187" 2009-06-30 "Multi-Strategy" 239.885018751608 29.1404545454545 0.614018086523356 85.78 1.143
"302188" 2009-07-31 "Multi-Strategy" 0.498425333023835 26.1627272727273 -8.3714711300682 353.57 0.791
"302189" 2009-08-31 "Multi-Strategy" 4.90892562252208 25.3371428571429 -3.90963222886175 49.01 0.482
"302190" 2009-09-30 "Multi-Strategy" 0.631561705128039 24.9266666666667 -3.81227322427526 96.76 0.11
"302191" 2009-10-31 "Multi-Strategy" 0.805535083336547 24.2522727272727 1.84696335798612 94.64 0.085
"302192" 2009-11-30 "Multi-Strategy" 0.664192798430138 23.7835 -3.87255123534357 158.42 -0.161
"302193" 2009-12-31 "Multi-Strategy" 39.9606079008578 21.2395454545455 -1.69372336286898 158.19 -0.184
"302194" 2010-01-31 "Multi-Strategy" 15.061464506697 20.6431578947368 4.187620028961 174.05 -0.282
"302195" 2010-02-28 "Multi-Strategy" 14.4677175079009 22.54 -1.23363497588735 204.83 -0.34
"302196" 2010-03-31 "Multi-Strategy" 1.72535996988931 17.7673913043478 -5.92774681739413 89.89 -0.417
"302197" 2010-04-30 "Multi-Strategy" 13.8830860238446 17.4242857142857 0.163761005555871 70.76 -0.458
"302198" 2010-05-31 "Multi-Strategy" 63.3877072312302 31.9295 9.90877416641916 221.3 0.106
"302199" 2010-06-30 "Multi-Strategy" 0.815400258841621 29.9163636363636 3.56343437355585 190.92 -0.052
"302200" 2010-07-31 "Multi-Strategy" 0.286381879284369 25.5652380952381 -8.01893360657547 202.13 -0.355
"302201" 2010-08-31 "Multi-Strategy" 4.65997558146821 24.7459090909091 3.92300675837862 214.97 -0.38
"302202" 2010-09-30 "Multi-Strategy" 0.249264722030567 22.517619047619 -9.11400861849598 153.17 -0.597
"302203" 2010-10-31 "Multi-Strategy" 1.055065760574 20.3733333333333 -3.64927229955378 298.32 -0.626
"302204" 2010-11-30 "Multi-Strategy" 70.564327933459 20.0957142857143 2.34555638646209 163.66 -0.51
"302205" 2010-12-31 "Multi-Strategy" 0.608950323958453 17.5695454545455 -7.24832810806009 180.76 -0.539
"302206" 2011-01-31 "Multi-Strategy" 0.366673859971539 17.3155 -2.18831611684041 114.06 -0.612
"302207" 2011-02-28 "Multi-Strategy" 1.5996650594728 17.43 -3.33036970895577 84.82 -0.632
"302208" 2011-03-31 "Multi-Strategy" 1.26671565968978 20.7234782608696 1.23715733471831 81.91 -0.646
"302209" 2011-04-30 "Multi-Strategy" 0.492187217315759 16.244 -4.02232335149914 75.96 -0.812
"302210" 2011-05-31 "Multi-Strategy" 116.872462773817 16.9114285714286 2.44941020581584 71.4 -0.799
"302211" 2011-06-30 "Multi-Strategy" 15.2378866874869 19.1531818181818 1.72928384394883 128.68 -0.677
"302212" 2011-07-31 "Multi-Strategy" 65.7137606392471 19.2275 1.88764571636335 320.02 -0.701
"302213" 2011-08-31 "Multi-Strategy" 33.9369552361666 35.0291304347826 7.26080238642508 152.92 -0.31
"302214" 2011-09-30 "Multi-Strategy" 121.642080496031 36.53 8.8471661724008 106.29 -0.079
"302215" 2011-10-31 "Multi-Strategy" 6.39141951554836 32.8290476190476 -10.2558273290069 106.27 -0.279
"302216" 2011-11-30 "Multi-Strategy" 38.5526853633244 31.9419047619048 2.68562453174906 90.16 -0.225
"302217" 2011-12-31 "Multi-Strategy" 194.574338040699 25.047619047619 0.169592538941285 193.99 -0.377
"302218" 2012-01-31 "Multi-Strategy" 273.022663342251 20.228 -4.92975194381847 92.52 -0.686
"302219" 2012-02-29 "Multi-Strategy" 35.1679996555721 18.4205 -4.66002736736579 51.9 -0.801
"302220" 2012-03-31 "Multi-Strategy" 70.8713142701382 16.1672727272727 -1.02339226315141 82.22 -0.81
"302221" 2005-01-31 "Multi-Strategy" 0.387498639355516 13.438 2.30822317869638 83.61 -0.638
"302222" 2005-02-28 "Multi-Strategy" 0.342485129394044 11.7089473684211 -3.00722195474242 43.62 -0.621
"302223" 2005-03-31 "Multi-Strategy" 1.04770040766024 13.1263636363636 2.16868657596692 83.11 -0.429
"302224" 2005-04-30 "Multi-Strategy" 3.60712832405839 14.4590476190476 2.39249329386092 148.21 -0.448
"302225" 2005-05-31 "Multi-Strategy" 0.747638366803295 13.967619047619 -1.51605226575723 69.66 -0.501
"302226" 2005-06-30 "Multi-Strategy" 0.421015360882756 11.8686363636364 -0.713260633816601 67.14 -0.521
"302227" 2005-07-31 "Multi-Strategy" 0.735678360394537 11.049 -3.4254487022692 35.3 -0.586
"302228" 2005-08-31 "Multi-Strategy" 0.897003095147013 12.9513043478261 -0.559013268359197 34.98 -0.496
"302229" 2005-09-30 "Multi-Strategy" 2.36367755706458 12.6280952380952 -2.46960387744632 71.1 -0.368
"302230" 2005-10-31 "Multi-Strategy" 0.765101423593467 14.937619047619 2.48580021138368 110.84 -0.332
"302231" 2005-11-30 "Multi-Strategy" 2.40653769141764 12.147619047619 -3.14369953429155 53.48 -0.329
"302232" 2005-12-31 "Multi-Strategy" 1.84790389789415 11.26 -2.14087567767734 127.04 -0.33
"302233" 2006-01-31 "Multi-Strategy" 1.40905430211934 12.036 -4.40770408061854 50.45 -0.468
"302234" 2006-02-28 "Multi-Strategy" 2.52462196602457 12.4710526315789 0.286548879314409 57.41 -0.543
"302235" 2006-03-31 "Multi-Strategy" 2.89733316992558 11.6939130434783 -1.95639241178173 31.92 -0.396
"302236" 2006-04-30 "Multi-Strategy" 1.94431849543377 11.8473684210526 -2.86988912183565 71.12 -0.361
"302237" 2006-05-31 "Multi-Strategy" 1.44933969455503 14.4545454545455 3.72350340472875 102.87 -0.229
"302238" 2006-06-30 "Multi-Strategy" 1.55724487156184 16.9186363636364 0.174853998423903 136.32 -0.125
"302239" 2006-07-31 "Multi-Strategy" 3.37507541138746 15.326 -0.552982194564272 85.5 -0.269
"302240" 2006-08-31 "Multi-Strategy" 2.8370340261113 13.3517391304348 -2.38383162564524 38.02 -0.387
"302241" 2006-09-30 "Multi-Strategy" 3.11664735189266 12.1845 -1.06676714215907 53.98 -0.334
"302242" 2006-10-31 "Multi-Strategy" 2.9713779089258 11.3063636363636 -3.6085011446313 38.38 -0.48
"302243" 2006-11-30 "Multi-Strategy" 3.18302989671408 10.817619047619 -2.26575380589012 110.48 -0.477
"302244" 2006-12-31 "Multi-Strategy" 2.43807022998118 10.9645 -1.95249201809278 155.94 -0.467
"302245" 2007-01-31 "Multi-Strategy" 1.04675397000832 11.0425 -1.12255641429032 110.31 -0.549
"302246" 2007-02-28 "Multi-Strategy" 0.95284012382871 11.1552631578947 0.652699049213716 50.63 -0.514
"302247" 2007-03-31 "Multi-Strategy" 0.529132557072313 15.1627272727273 -1.59288532245511 55.33 -0.477
"302248" 2007-04-30 "Multi-Strategy" 1.69658035759467 12.933 -4.20550779596362 32.94 -0.458
"302249" 2007-05-31 "Multi-Strategy" 2.40848187673245 13.2977272727273 -2.47239932566896 42.02 -0.375
"302250" 2007-06-30 "Multi-Strategy" 2.40896831198917 14.947619047619 0.897474195529525 29.7 -0.139
"302251" 2007-07-31 "Multi-Strategy" 2.07901821061656 17.2733333333333 2.28094810155021 21.01 0.097
"302252" 2007-08-31 "Multi-Strategy" 2.0900936087669 25.0260869565217 0.269892087870112 65.25 0.808
"302253" 2007-09-30 "Multi-Strategy" 3.17345620064857 22.1989473684211 -4.61012368843194 39.77 0.634
"302254" 2007-10-31 "Multi-Strategy" 1.43907180610841 19.115652173913 -2.98578088806398 85.65 0.366
"302255" 2007-11-30 "Multi-Strategy" 2.05228543161381 25.582380952381 4.24459580670146 70.77 1.261
"302256" 2007-12-31 "Multi-Strategy" 2.13803078438656 21.651 1.37428908055038 127.28 0.905
"302257" 2008-01-31 "Multi-Strategy" 2.61745960458395 25.8161904761905 7.70750055230259 224.7 0.763
"302258" 2008-02-29 "Multi-Strategy" 2.07014504570251 25.456 0.735569913240126 142.87 0.922
"302259" 2008-03-31 "Multi-Strategy" 0.977139924614808 27.1035 1.24742367198878 76 1.13
"302260" 2008-04-30 "Multi-Strategy" 0.677993672090486 21.5627272727273 -4.98016213963656 80.74 1.045
"302261" 2008-05-31 "Multi-Strategy" 1.788521041316 18.3033333333333 -1.10922021911374 70.58 0.72
"302262" 2008-06-30 "Multi-Strategy" 1.17370231350747 22.1104761904762 8.1008647686413 84.01 1.059
"302263" 2008-07-31 "Multi-Strategy" 2.86450530400315 24.3213636363636 2.52687163591937 65.51 1.199
"302264" 2008-08-31 "Multi-Strategy" 2.75278890879831 20.6957142857143 1.5975719598829 96.96 1.11
"302265" 2008-09-30 "Multi-Strategy" 1.33849400933796 30.2385714285714 12.0771973395099 626.03 3.819
"302266" 2008-10-31 "Multi-Strategy" 3.81093184928122 61.1773913043478 19.0451463622348 215.88 4.724
"302267" 2008-11-30 "Multi-Strategy" 145.373199961917 62.6394736842105 6.71917847572982 270.26 4.407
"302268" 2008-12-31 "Multi-Strategy" 3.6671338518292 52.405 -3.05736421607165 208.04 3.313
"302269" 2009-01-31 "Multi-Strategy" 3.51465857996874 44.683 8.8455444640773 174.89 3.032
"302270" 2009-02-28 "Multi-Strategy" 3.31844472119253 45.5705263157895 10.4865484778148 204.86 2.924
"302271" 2009-03-31 "Multi-Strategy" 217.702531987515 44.7954545454545 -7.2387372929549 212.96 2.513
"302272" 2009-04-30 "Multi-Strategy" 4.55094235623647 38.0638095238095 -10.9050242419425 130.17 2.101
"302273" 2009-05-31 "Multi-Strategy" 3.83880393092473 31.978 -8.62002743484225 110.96 1.551
"302274" 2009-06-30 "Multi-Strategy" 3.78418371353566 29.1404545454545 0.614018086523356 85.78 1.143
"302275" 2009-07-31 "Multi-Strategy" 3.69295615548538 26.1627272727273 -8.3714711300682 353.57 0.791
"302276" 2009-08-31 "Multi-Strategy" 5.99502333548762 25.3371428571429 -3.90963222886175 49.01 0.482
"302277" 2009-09-30 "Multi-Strategy" 3.81093184928122 24.9266666666667 -3.81227322427526 96.76 0.11
"302278" 2009-10-31 "Multi-Strategy" 11.7178934615586 24.2522727272727 1.84696335798612 94.64 0.085
"302279" 2009-11-30 "Multi-Strategy" 7.27960730772271 23.7835 -3.87255123534357 158.42 -0.161
"302280" 2009-12-31 "Multi-Strategy" 3095.60676372647 21.2395454545455 -1.69372336286898 158.19 -0.184
"302281" 2010-01-31 "Multi-Strategy" 125.981172793391 20.6431578947368 4.187620028961 174.05 -0.282
"302282" 2010-02-28 "Multi-Strategy" 58.4931540926641 22.54 -1.23363497588735 204.83 -0.34
"302283" 2010-03-31 "Multi-Strategy" 846.767916744879 17.7673913043478 -5.92774681739413 89.89 -0.417
"302284" 2010-04-30 "Multi-Strategy" 96.9091313792463 17.4242857142857 0.163761005555871 70.76 -0.458
"302285" 2010-05-31 "Multi-Strategy" 6.16999951045269 31.9295 9.90877416641916 221.3 0.106
"302286" 2010-06-30 "Multi-Strategy" 2.95859382683904 29.9163636363636 3.56343437355585 190.92 -0.052
"302287" 2010-07-31 "Multi-Strategy" 2.95859382683904 25.5652380952381 -8.01893360657547 202.13 -0.355
"302288" 2010-08-31 "Multi-Strategy" 2.93296329270768 24.7459090909091 3.92300675837862 214.97 -0.38
"302289" 2010-09-30 "Multi-Strategy" 2.93296329270768 22.517619047619 -9.11400861849598 153.17 -0.597
"302290" 2010-10-31 "Multi-Strategy" 2.98373731307157 20.3733333333333 -3.64927229955378 298.32 -0.626
"302291" 2010-11-30 "Multi-Strategy" 3.00801599500905 20.0957142857143 2.34555638646209 163.66 -0.51
"302292" 2010-12-31 "Multi-Strategy" 2.93296329270768 17.5695454545455 -7.24832810806009 180.76 -0.539
"302293" 2011-01-31 "Multi-Strategy" 3.10648523335221 17.3155 -2.18831611684041 114.06 -0.612
"302294" 2011-02-28 "Multi-Strategy" 2.97172007479032 17.43 -3.33036970895577 84.82 -0.632
"302295" 2011-03-31 "Multi-Strategy" 2.97206230620444 20.7234782608696 1.23715733471831 81.91 -0.646
"302296" 2011-04-30 "Multi-Strategy" 2.87581139344506 16.244 -4.02232335149914 75.96 -0.812
"302297" 2011-05-31 "Multi-Strategy" 3.07108057695349 16.9114285714286 2.44941020581584 71.4 -0.799
"302298" 2011-06-30 "Multi-Strategy" 5.09842857960523 19.1531818181818 1.72928384394883 128.68 -0.677
"302299" 2011-07-31 "Multi-Strategy" 10.5143451914415 19.2275 1.88764571636335 320.02 -0.701
"302300" 2011-08-31 "Multi-Strategy" 6.03880005037132 35.0291304347826 7.26080238642508 152.92 -0.31
"302301" 2011-09-30 "Multi-Strategy" 5.78128897972076 36.53 8.8471661724008 106.29 -0.079
"302302" 2011-10-31 "Multi-Strategy" 6.01151886466879 32.8290476190476 -10.2558273290069 106.27 -0.279
"302303" 2011-11-30 "Multi-Strategy" 8.62817898935569 31.9419047619048 2.68562453174906 90.16 -0.225
"302304" 2011-12-31 "Multi-Strategy" 6.26550455406682 25.047619047619 0.169592538941285 193.99 -0.377
"302305" 2012-01-31 "Multi-Strategy" 6.69069945457721 20.228 -4.92975194381847 92.52 -0.686
"302306" 2012-02-29 "Multi-Strategy" 5.34889959315225 18.4205 -4.66002736736579 51.9 -0.801
"302307" 2012-03-31 "Multi-Strategy" 44.9966958639474 16.1672727272727 -1.02339226315141 82.22 -0.81
"302308" 2005-01-31 "Multi-Strategy" 1.38398110528776 13.438 2.30822317869638 83.61 -0.638
"302309" 2005-02-28 "Multi-Strategy" 0.439760441970136 11.7089473684211 -3.00722195474242 43.62 -0.621
"302310" 2005-03-31 "Multi-Strategy" 2.02420936971478 13.1263636363636 2.16868657596692 83.11 -0.429
"302311" 2005-04-30 "Multi-Strategy" 0.265091900128923 14.4590476190476 2.39249329386092 148.21 -0.448
"302312" 2005-05-31 "Multi-Strategy" 18.2745461799065 13.967619047619 -1.51605226575723 69.66 -0.501
"302313" 2005-06-30 "Multi-Strategy" 6.61383492759191 11.8686363636364 -0.713260633816601 67.14 -0.521
"302314" 2005-07-31 "Multi-Strategy" 0.518014439667331 11.049 -3.4254487022692 35.3 -0.586
"302315" 2005-08-31 "Multi-Strategy" 0.420857087269305 12.9513043478261 -0.559013268359197 34.98 -0.496
"302316" 2005-09-30 "Multi-Strategy" 24.0090508182288 12.6280952380952 -2.46960387744632 71.1 -0.368
"302317" 2005-10-31 "Multi-Strategy" 0.525902462173882 14.937619047619 2.48580021138368 110.84 -0.332
"302318" 2005-11-30 "Multi-Strategy" 6.64921621778649 12.147619047619 -3.14369953429155 53.48 -0.329
"302319" 2005-12-31 "Multi-Strategy" 0.873578181462571 11.26 -2.14087567767734 127.04 -0.33
"302320" 2006-01-31 "Multi-Strategy" 0.404743756160076 12.036 -4.40770408061854 50.45 -0.468
"302321" 2006-02-28 "Multi-Strategy" 4.17667426304314 12.4710526315789 0.286548879314409 57.41 -0.543
"302322" 2006-03-31 "Multi-Strategy" 0.425122835353606 11.6939130434783 -1.95639241178173 31.92 -0.396
"302323" 2006-04-30 "Multi-Strategy" 0.30236607463163 11.8473684210526 -2.86988912183565 71.12 -0.361
"302324" 2006-05-31 "Multi-Strategy" 0.550732199145772 14.4545454545455 3.72350340472875 102.87 -0.229
"302325" 2006-06-30 "Multi-Strategy" 0.800636695626732 16.9186363636364 0.174853998423903 136.32 -0.125
"302326" 2006-07-31 "Multi-Strategy" 3.37465145861676 15.326 -0.552982194564272 85.5 -0.269
"302327" 2006-08-31 "Multi-Strategy" 1.22982165117261 13.3517391304348 -2.38383162564524 38.02 -0.387
"302328" 2006-09-30 "Multi-Strategy" 2.71123536637561 12.1845 -1.06676714215907 53.98 -0.334
"302329" 2006-10-31 "Multi-Strategy" 0.908681092031266 11.3063636363636 -3.6085011446313 38.38 -0.48
"302330" 2006-11-30 "Multi-Strategy" 0.331546114549843 10.817619047619 -2.26575380589012 110.48 -0.477
"302331" 2006-12-31 "Multi-Strategy" 2.36296952663477 10.9645 -1.95249201809278 155.94 -0.467
"302332" 2007-01-31 "Multi-Strategy" 2.94623820263873 11.0425 -1.12255641429032 110.31 -0.549
"302333" 2007-02-28 "Multi-Strategy" 0.631830618152943 11.1552631578947 0.652699049213716 50.63 -0.514
"302334" 2007-03-31 "Multi-Strategy" 0.353813798651086 15.1627272727273 -1.59288532245511 55.33 -0.477
"302335" 2007-04-30 "Multi-Strategy" 0.471192079282521 12.933 -4.20550779596362 32.94 -0.458
"302336" 2007-05-31 "Multi-Strategy" 4.32339060822053 13.2977272727273 -2.47239932566896 42.02 -0.375
"302337" 2007-06-30 "Multi-Strategy" 0.624640026726457 14.947619047619 0.897474195529525 29.7 -0.139
"302338" 2007-07-31 "Multi-Strategy" 0.933365096948422 17.2733333333333 2.28094810155021 21.01 0.097
"302339" 2007-08-31 "Multi-Strategy" 2.6642489817756 25.0260869565217 0.269892087870112 65.25 0.808
"302340" 2007-09-30 "Multi-Strategy" 0.316659160948718 22.1989473684211 -4.61012368843194 39.77 0.634
"302341" 2007-10-31 "Multi-Strategy" 0.823144507416653 19.115652173913 -2.98578088806398 85.65 0.366
"302342" 2007-11-30 "Multi-Strategy" 0.601516527829489 25.582380952381 4.24459580670146 70.77 1.261
"302343" 2007-12-31 "Multi-Strategy" 1.81110153035386 21.651 1.37428908055038 127.28 0.905
"302344" 2008-01-31 "Multi-Strategy" 0.858102547655632 25.8161904761905 7.70750055230259 224.7 0.763
"302345" 2008-02-29 "Multi-Strategy" 0.480930350313181 25.456 0.735569913240126 142.87 0.922
"302346" 2008-03-31 "Multi-Strategy" 0.399578387530708 27.1035 1.24742367198878 76 1.13
"302347" 2008-04-30 "Multi-Strategy" 3.53016717726688 21.5627272727273 -4.98016213963656 80.74 1.045
"302348" 2008-05-31 "Multi-Strategy" 1.23076601275179 18.3033333333333 -1.10922021911374 70.58 0.72
"302349" 2008-06-30 "Multi-Strategy" 0.664412924774555 22.1104761904762 8.1008647686413 84.01 1.059
"302350" 2008-07-31 "Multi-Strategy" 6.35459730339934 24.3213636363636 2.52687163591937 65.51 1.199
"302351" 2008-08-31 "Multi-Strategy" 64.3694603214376 20.6957142857143 1.5975719598829 96.96 1.11
"302352" 2008-09-30 "Multi-Strategy" 21.7023026884215 30.2385714285714 12.0771973395099 626.03 3.819
"302353" 2008-10-31 "Multi-Strategy" 46.6727534382865 61.1773913043478 19.0451463622348 215.88 4.724
"302354" 2008-11-30 "Multi-Strategy" 68.4099295991068 62.6394736842105 6.71917847572982 270.26 4.407
"302355" 2008-12-31 "Multi-Strategy" 0.208573935178146 52.405 -3.05736421607165 208.04 3.313
"302356" 2009-01-31 "Multi-Strategy" 44.2572117586082 44.683 8.8455444640773 174.89 3.032
"302357" 2009-02-28 "Multi-Strategy" 10.0101626830667 45.5705263157895 10.4865484778148 204.86 2.924
"302358" 2009-03-31 "Multi-Strategy" 57.1715059381017 44.7954545454545 -7.2387372929549 212.96 2.513
"302359" 2009-04-30 "Multi-Strategy" 3.9295427566565 38.0638095238095 -10.9050242419425 130.17 2.101
"302360" 2009-05-31 "Multi-Strategy" 0.269097760135073 31.978 -8.62002743484225 110.96 1.551
"302361" 2009-06-30 "Multi-Strategy" 4.28907920728054 29.1404545454545 0.614018086523356 85.78 1.143
"302362" 2009-07-31 "Multi-Strategy" 0.701991787252019 26.1627272727273 -8.3714711300682 353.57 0.791
"302363" 2009-08-31 "Multi-Strategy" 8.28522187951038 25.3371428571429 -3.90963222886175 49.01 0.482
"302364" 2009-09-30 "Multi-Strategy" 0.805038016058896 24.9266666666667 -3.81227322427526 96.76 0.11
"302365" 2009-10-31 "Multi-Strategy" 2.43398470441666 24.2522727272727 1.84696335798612 94.64 0.085
"302366" 2009-11-30 "Multi-Strategy" 1.21000140365357 23.7835 -3.87255123534357 158.42 -0.161
"302367" 2009-12-31 "Multi-Strategy" 2045.82204962289 21.2395454545455 -1.69372336286898 158.19 -0.184
"302368" 2010-01-31 "Multi-Strategy" 131.139806103099 20.6431578947368 4.187620028961 174.05 -0.282
"302369" 2010-02-28 "Multi-Strategy" 126.661450515515 22.54 -1.23363497588735 204.83 -0.34
"302370" 2010-03-31 "Multi-Strategy" 330.340277713185 17.7673913043478 -5.92774681739413 89.89 -0.417
"302371" 2010-04-30 "Multi-Strategy" 109.784310204674 17.4242857142857 0.163761005555871 70.76 -0.458
"302372" 2010-05-31 "Multi-Strategy" 58.0195373270956 31.9295 9.90877416641916 221.3 0.106
"302373" 2010-06-30 "Multi-Strategy" 0.880034913823976 29.9163636363636 3.56343437355585 190.92 -0.052
"302374" 2010-07-31 "Multi-Strategy" 0.288900443462682 25.5652380952381 -8.01893360657547 202.13 -0.355
"302375" 2010-08-31 "Multi-Strategy" 14.5551337847508 24.7459090909091 3.92300675837862 214.97 -0.38
"302376" 2010-09-30 "Multi-Strategy" 0.25086942785176 22.517619047619 -9.11400861849598 153.17 -0.597
"302377" 2010-10-31 "Multi-Strategy" 1.14020341719334 20.3733333333333 -3.64927229955378 298.32 -0.626
"302378" 2010-11-30 "Multi-Strategy" 81.6512454148157 20.0957142857143 2.34555638646209 163.66 -0.51
"302379" 2010-12-31 "Multi-Strategy" 0.557653749303714 17.5695454545455 -7.24832810806009 180.76 -0.539
"302380" 2011-01-31 "Multi-Strategy" 0.443605017921715 17.3155 -2.18831611684041 114.06 -0.612
"302381" 2011-02-28 "Multi-Strategy" 2.87483941390745 17.43 -3.33036970895577 84.82 -0.632
"302382" 2011-03-31 "Multi-Strategy" 0.557705467362349 20.7234782608696 1.23715733471831 81.91 -0.646
"302383" 2011-04-30 "Multi-Strategy" 0.318286388751337 16.244 -4.02232335149914 75.96 -0.812
"302384" 2011-05-31 "Multi-Strategy" 17.1458483661564 16.9114285714286 2.44941020581584 71.4 -0.799
"302385" 2011-06-30 "Multi-Strategy" 3.85154211458338 19.1531818181818 1.72928384394883 128.68 -0.677
"302386" 2011-07-31 "Multi-Strategy" 26.9072129768068 19.2275 1.88764571636335 320.02 -0.701
"302387" 2011-08-31 "Multi-Strategy" 4.7340087927527 35.0291304347826 7.26080238642508 152.92 -0.31
"302388" 2011-09-30 "Multi-Strategy" 83.9561508449224 36.53 8.8471661724008 106.29 -0.079
"302389" 2011-10-31 "Multi-Strategy" 0.624747103705468 32.8290476190476 -10.2558273290069 106.27 -0.279
"302390" 2011-11-30 "Multi-Strategy" 17.5697945361954 31.9419047619048 2.68562453174906 90.16 -0.225
"302391" 2011-12-31 "Multi-Strategy" 32.0079590181071 25.047619047619 0.169592538941285 193.99 -0.377
"302392" 2012-01-31 "Multi-Strategy" 1.86490345261242 20.228 -4.92975194381847 92.52 -0.686
"302393" 2012-02-29 "Multi-Strategy" 2.36627653322665 18.4205 -4.66002736736579 51.9 -0.801
"302394" 2012-03-31 "Multi-Strategy" 62.6223887512881 16.1672727272727 -1.02339226315141 82.22 -0.81
"302395" 2007-06-30 "Long/Short Equity" 2.11904743455869 14.947619047619 0.897474195529525 29.7 -0.139
"302396" 2007-07-31 "Long/Short Equity" 1.76012797126637 17.2733333333333 2.28094810155021 21.01 0.097
"302397" 2007-08-31 "Long/Short Equity" 2.93338182169854 25.0260869565217 0.269892087870112 65.25 0.808
"302398" 2007-09-30 "Long/Short Equity" 1.10411637142383 22.1989473684211 -4.61012368843194 39.77 0.634
"302399" 2007-10-31 "Long/Short Equity" 0.973462801938166 19.115652173913 -2.98578088806398 85.65 0.366
"302400" 2007-11-30 "Long/Short Equity" 2.97399785903178 25.582380952381 4.24459580670146 70.77 1.261
"302401" 2007-12-31 "Long/Short Equity" 1.21047247889615 21.651 1.37428908055038 127.28 0.905
"302402" 2008-01-31 "Long/Short Equity" 23.7217930779464 25.8161904761905 7.70750055230259 224.7 0.763
"302403" 2008-02-29 "Long/Short Equity" 0.696516826261941 25.456 0.735569913240126 142.87 0.922
"302404" 2008-03-31 "Long/Short Equity" 3.53244989637547 27.1035 1.24742367198878 76 1.13
"302405" 2008-04-30 "Long/Short Equity" 1.75299305631781 21.5627272727273 -4.98016213963656 80.74 1.045
"302406" 2008-05-31 "Long/Short Equity" 1.03048871682715 18.3033333333333 -1.10922021911374 70.58 0.72
"302407" 2008-06-30 "Long/Short Equity" 2.23638443253085 22.1104761904762 8.1008647686413 84.01 1.059
"302408" 2008-07-31 "Long/Short Equity" 1.67968698619273 24.3213636363636 2.52687163591937 65.51 1.199
"302409" 2008-08-31 "Long/Short Equity" 1.46537206151238 20.6957142857143 1.5975719598829 96.96 1.11
"302410" 2008-09-30 "Long/Short Equity" 5.89956957898787 30.2385714285714 12.0771973395099 626.03 3.819
"302411" 2008-10-31 "Long/Short Equity" 15.7752344470344 61.1773913043478 19.0451463622348 215.88 4.724
"302412" 2008-11-30 "Long/Short Equity" 1.1680028769799 62.6394736842105 6.71917847572982 270.26 4.407
"302413" 2008-12-31 "Long/Short Equity" 0.837427626786691 52.405 -3.05736421607165 208.04 3.313
"302414" 2009-01-31 "Long/Short Equity" 3.14324282213294 44.683 8.8455444640773 174.89 3.032
"302415" 2009-02-28 "Long/Short Equity" 3.75477394473623 45.5705263157895 10.4865484778148 204.86 2.924
"302416" 2009-03-31 "Long/Short Equity" 3.52078143601585 44.7954545454545 -7.2387372929549 212.96 2.513
"302417" 2009-04-30 "Long/Short Equity" 0.556133339608136 38.0638095238095 -10.9050242419425 130.17 2.101
"302418" 2009-05-31 "Long/Short Equity" 1.0712042700479 31.978 -8.62002743484225 110.96 1.551
"302419" 2009-06-30 "Long/Short Equity" 2.44744003943572 29.1404545454545 0.614018086523356 85.78 1.143
"302420" 2009-07-31 "Long/Short Equity" 1.31190884956438 26.1627272727273 -8.3714711300682 353.57 0.791
"302421" 2009-08-31 "Long/Short Equity" 2.05069051852997 25.3371428571429 -3.90963222886175 49.01 0.482
"302422" 2009-09-30 "Long/Short Equity" 0.792133482082439 24.9266666666667 -3.81227322427526 96.76 0.11
"302423" 2009-10-31 "Long/Short Equity" 3.47516102348766 24.2522727272727 1.84696335798612 94.64 0.085
"302424" 2009-11-30 "Long/Short Equity" 1.89422805532341 23.7835 -3.87255123534357 158.42 -0.161
"302425" 2009-12-31 "Long/Short Equity" 0.884338510508752 21.2395454545455 -1.69372336286898 158.19 -0.184
"302426" 2010-01-31 "Long/Short Equity" 5.26649438625574 20.6431578947368 4.187620028961 174.05 -0.282
"302427" 2010-02-28 "Long/Short Equity" 2.93338182169854 22.54 -1.23363497588735 204.83 -0.34
"302428" 2010-03-31 "Long/Short Equity" 1.80947584737849 17.7673913043478 -5.92774681739413 89.89 -0.417
"302429" 2010-04-30 "Long/Short Equity" 2.7604364052097 17.4242857142857 0.163761005555871 70.76 -0.458
"302430" 2010-05-31 "Long/Short Equity" 6.50094799089112 31.9295 9.90877416641916 221.3 0.106
"302431" 2010-06-30 "Long/Short Equity" 4.10063319161159 29.9163636363636 3.56343437355585 190.92 -0.052
"302432" 2010-07-31 "Long/Short Equity" 2.50428633649037 25.5652380952381 -8.01893360657547 202.13 -0.355
"302433" 2010-08-31 "Long/Short Equity" 3.28798211697632 24.7459090909091 3.92300675837862 214.97 -0.38
"302434" 2010-09-30 "Long/Short Equity" 0.763201972045543 22.517619047619 -9.11400861849598 153.17 -0.597
"302435" 2010-10-31 "Long/Short Equity" 1.57507044346193 20.3733333333333 -3.64927229955378 298.32 -0.626
"302436" 2010-11-30 "Long/Short Equity" 1.54903284518777 20.0957142857143 2.34555638646209 163.66 -0.51
"302437" 2010-12-31 "Long/Short Equity" 0.818362227336625 17.5695454545455 -7.24832810806009 180.76 -0.539
"302438" 2007-11-30 "Long/Short Equity" 4.51995228338162 25.582380952381 4.24459580670146 70.77 1.261
"302439" 2007-12-31 "Long/Short Equity" 0.308037851005582 21.651 1.37428908055038 127.28 0.905
"302440" 2008-01-31 "Long/Short Equity" 38.5694878908029 25.8161904761905 7.70750055230259 224.7 0.763
"302441" 2008-02-29 "Long/Short Equity" 0.272687327199288 25.456 0.735569913240126 142.87 0.922
"302442" 2008-03-31 "Long/Short Equity" 2.24478843556298 27.1035 1.24742367198878 76 1.13
"302443" 2008-04-30 "Long/Short Equity" 0.273099138155614 21.5627272727273 -4.98016213963656 80.74 1.045
"302444" 2008-05-31 "Long/Short Equity" 7.4635597775706 18.3033333333333 -1.10922021911374 70.58 0.72
"302445" 2008-06-30 "Long/Short Equity" 0.385550275048815 22.1104761904762 8.1008647686413 84.01 1.059
"302446" 2008-07-31 "Long/Short Equity" 141.069336056632 24.3213636363636 2.52687163591937 65.51 1.199
"302447" 2008-08-31 "Long/Short Equity" 43.7563787111017 20.6957142857143 1.5975719598829 96.96 1.11
"302448" 2008-09-30 "Long/Short Equity" 16.75904497592 30.2385714285714 12.0771973395099 626.03 3.819
"302449" 2008-10-31 "Long/Short Equity" 28.0515822843865 61.1773913043478 19.0451463622348 215.88 4.724
"302450" 2008-11-30 "Long/Short Equity" 0.964739810535521 62.6394736842105 6.71917847572982 270.26 4.407
"302451" 2008-12-31 "Long/Short Equity" 0.265755750265042 52.405 -3.05736421607165 208.04 3.313
"302452" 2009-01-31 "Long/Short Equity" 4.14459162860907 44.683 8.8455444640773 174.89 3.032
"302453" 2009-02-28 "Long/Short Equity" 8.63035019834622 45.5705263157895 10.4865484778148 204.86 2.924
"302454" 2009-03-31 "Long/Short Equity" 12.1371274477798 44.7954545454545 -7.2387372929549 212.96 2.513
"302455" 2009-04-30 "Long/Short Equity" 0.288774461016792 38.0638095238095 -10.9050242419425 130.17 2.101
"302456" 2009-05-31 "Long/Short Equity" 0.260781800672736 31.978 -8.62002743484225 110.96 1.551
"302457" 2009-06-30 "Long/Short Equity" 7.86995514037363 29.1404545454545 0.614018086523356 85.78 1.143
"302458" 2009-07-31 "Long/Short Equity" 0.356202842700294 26.1627272727273 -8.3714711300682 353.57 0.791
"302459" 2009-08-31 "Long/Short Equity" 7.32371112917006 25.3371428571429 -3.90963222886175 49.01 0.482
"302460" 2009-09-30 "Long/Short Equity" 1.0712042700479 24.9266666666667 -3.81227322427526 96.76 0.11
"302461" 2009-10-31 "Long/Short Equity" 1.93386915636772 24.2522727272727 1.84696335798612 94.64 0.085
"302462" 2009-11-30 "Long/Short Equity" 0.268637212839756 23.7835 -3.87255123534357 158.42 -0.161
"302463" 2009-12-31 "Long/Short Equity" 0.744207243673073 21.2395454545455 -1.69372336286898 158.19 -0.184
"302464" 2010-01-31 "Long/Short Equity" 8.31696201790521 20.6431578947368 4.187620028961 174.05 -0.282
"302465" 2010-02-28 "Long/Short Equity" 2.50428633649037 22.54 -1.23363497588735 204.83 -0.34
"302466" 2010-03-31 "Long/Short Equity" 0.375588453402402 17.7673913043478 -5.92774681739413 89.89 -0.417
"302467" 2010-04-30 "Long/Short Equity" 0.891131596634532 17.4242857142857 0.163761005555871 70.76 -0.458
"302468" 2010-05-31 "Long/Short Equity" 3.47516102348766 31.9295 9.90877416641916 221.3 0.106
"302469" 2010-06-30 "Long/Short Equity" 0.479534459353736 29.9163636363636 3.56343437355585 190.92 -0.052
"302470" 2010-07-31 "Long/Short Equity" 0.696516826261941 25.5652380952381 -8.01893360657547 202.13 -0.355
"302471" 2010-08-31 "Long/Short Equity" 1.93386915636772 24.7459090909091 3.92300675837862 214.97 -0.38
"302472" 2010-09-30 "Long/Short Equity" 4.5040688478326 22.517619047619 -9.11400861849598 153.17 -0.597
"302473" 2010-10-31 "Long/Short Equity" 0.4642074475509 20.3733333333333 -3.64927229955378 298.32 -0.626
"302474" 2010-11-30 "Long/Short Equity" 4.94728843646697 20.0957142857143 2.34555638646209 163.66 -0.51
"302475" 2010-12-31 "Long/Short Equity" 1.41815077486632 17.5695454545455 -7.24832810806009 180.76 -0.539
"302476" 2011-01-31 "Long/Short Equity" 0.486657966562393 17.3155 -2.18831611684041 114.06 -0.612
"302477" 2011-02-28 "Long/Short Equity" 6.87332647722637 17.43 -3.33036970895577 84.82 -0.632
"302478" 2011-03-31 "Long/Short Equity" 0.961909191859331 20.7234782608696 1.23715733471831 81.91 -0.646
"302479" 2011-04-30 "Long/Short Equity" 1.77397465654504 16.244 -4.02232335149914 75.96 -0.812
"302480" 2011-05-31 "Long/Short Equity" 1.51164072219029 16.9114285714286 2.44941020581584 71.4 -0.799
"302481" 2011-06-30 "Long/Short Equity" 1.02440325902119 19.1531818181818 1.72928384394883 128.68 -0.677
"302482" 2011-07-31 "Long/Short Equity" 1.51957227336379 19.2275 1.88764571636335 320.02 -0.701
"302483" 2011-08-31 "Long/Short Equity" 1.10067788058627 35.0291304347826 7.26080238642508 152.92 -0.31
"302484" 2011-09-30 "Long/Short Equity" 3.7041816806077 36.53 8.8471661724008 106.29 -0.079
"302485" 2011-10-31 "Long/Short Equity" 7.17816515751652 32.8290476190476 -10.2558273290069 106.27 -0.279
"302486" 2011-11-30 "Long/Short Equity" 1.02749578625027 31.9419047619048 2.68562453174906 90.16 -0.225
"302487" 2011-12-31 "Long/Short Equity" 0.654667734326373 25.047619047619 0.169592538941285 193.99 -0.377
"302488" 2012-01-31 "Long/Short Equity" 9.72513627929124 20.228 -4.92975194381847 92.52 -0.686
"302489" 2012-02-29 "Long/Short Equity" 7.1575583167837 18.4205 -4.66002736736579 51.9 -0.801
"302490" 2012-03-31 "Long/Short Equity" 1.28526505759814 16.1672727272727 -1.02339226315141 82.22 -0.81
"302491" 2012-04-30 "Long/Short Equity" 0.891131596634532 17.823 1.37346409443213 111.81 -0.894
"302492" 2012-05-31 "Long/Short Equity" 0.599968994748653 21.0018181818182 8.99125264395193 108.36 -0.697
"302493" 2012-06-30 "Long/Short Equity" 2.14918670779904 21.1309523809524 -4.93111251692997 222.24 -0.827
"302494" 2012-07-31 "Long/Short Equity" 0.362864908016015 17.5652380952381 -1.20197521113266 109.48 -0.969
"302495" 2012-08-31 "Long/Short Equity" 1.03048871682715 15.6895652173913 -2.2900775566962 259.97 -1.03
"302496" 2012-09-30 "Long/Short Equity" 10.5417967667625 15.2847368421053 -2.52468715017416 217 -1.183
"302497" 2012-10-31 "Long/Short Equity" 2.11904743455869 16.2761904761905 0.761110907782208 141.64 -1.168
"302498" 2012-11-30 "Long/Short Equity" 6.65234280226293 16.7019047619048 -1.07343556236468 251.56 -1.263
"302499" 2012-12-31 "Long/Short Equity" 47.2470856699418 17.307 -1.74892606802165 249.99 -1.259
"302500" 2013-01-31 "Long/Short Equity" 2.97399785903178 13.5052380952381 -5.00306313036981 126.24 -1.275
"302501" 2013-02-28 "Long/Short Equity" 1.53109598802309 14.0726315789474 0.0203491226397388 234.74 -1.323
"302502" 2013-03-31 "Long/Short Equity" 3.54979657020555 13.0315 -2.08763290112299 154.03 -1.372
"302503" 2013-04-30 "Long/Short Equity" 15.0919376064968 13.9672727272727 -2.90160786049639 81.56 -1.459
"302504" 2013-05-31 "Long/Short Equity" 5.30186463730803 13.4936363636364 0.284932516517747 66.84 -1.206
"302505" 2013-06-30 "Long/Short Equity" 15.0352565153847 17.2715 2.60779532764059 122.13 -0.817
"302506" 2013-07-31 "Long/Short Equity" 1.09732533095219 13.9745454545455 -5.18747889850915 77.62 -1.063
"302507" 2013-08-31 "Long/Short Equity" 0.579384874633623 14.21 2.33269426021262 101.91 -0.899
"302508" 2013-09-30 "Long/Short Equity" 5.44781647547685 14.692 -4.81647108990193 156.8 -1.002
"302509" 2013-10-31 "Long/Short Equity" 0.479534459353736 15.4078260869565 -3.83423421555874 67.75 -1.219
"302510" 2013-11-30 "Long/Short Equity" 0.631271705809335 12.924 -1.59489911782689 93.59 -1.206
"302511" 2013-12-31 "Long/Short Equity" 0.452344533181849 14.192380952381 -2.00469902187637 130.03 -1.169
"302512" 2014-01-31 "Long/Short Equity" 28.7608520935372 14.2409523809524 3.76944004132279 44.12 -1.178
"302513" 2014-02-28 "Long/Short Equity" 0.87979214562508 15.47 -4.81364516758673 71.2 -1.305
"302514" 2014-03-31 "Long/Short Equity" 0.498650149265402 14.8366666666667 0.0910827265130755 45.06 -1.286
"302515" 2014-04-30 "Long/Short Equity" 7.62194225986782 14.1980952380952 -0.8284972465072 35.13 -1.367
"302516" 2014-05-31 "Long/Short Equity" 0.478135003850008 12.4752380952381 -1.62595941796791 62.38 -1.451
"302517" 2014-06-30 "Long/Short Equity" 0.700215892638929 11.5414285714286 -1.6459458577039 43.97 -1.453
"302518" 2014-07-31 "Long/Short Equity" 0.961909191859331 12.2963636363636 1.66695824000596 87.58 -1.376
"302519" 2014-08-31 "Long/Short Equity" 0.837427626786691 13.4919047619048 -2.00279639024168 31.79 -1.429
"302520" 2014-09-30 "Long/Short Equity" 2.38419061352944 13.4666666666667 2.87529850951114 41.03 -1.222
"302521" 2014-10-31 "Long/Short Equity" 0.33001651241248 18.0586956521739 -0.570181016575534 103.08 -1.244
"302522" 2014-11-30 "Long/Short Equity" 1.26782608463591 13.4131578947368 -1.83860119946701 41.6 -1.277
"302523" 2014-12-31 "Long/Short Equity" 0.426387187702279 16.2922727272727 1.71457611022037 127.2 -1.126
"302524" 2015-01-31 "Long/Short Equity" 0.677195292214803 19.1195 1.87960029760094 82.5 -1.091
"302525" 2015-02-28 "Long/Short Equity" 12.6976840663794 15.9042105263158 -5.68243800285776 70.02 -1.172
"302526" 2015-03-31 "Long/Short Equity" 0.6237561948984 14.8127272727273 1.80769851234896 88.25 -1.183
"302527" 2015-04-30 "Long/Short Equity" 3.50862809650399 13.4947619047619 -2.15910487852235 39.66 -1.26
"302528" 2015-05-31 "Long/Short Equity" 0.587948596554376 13.3385 -0.051000899685106 86.03 -1.151
"302529" 2015-06-30 "Long/Short Equity" 0.336033346377165 14.3395454545455 2.45567515892423 122.02 -0.954
"302530" 2015-07-31 "Long/Short Equity" 4.47450355246248 14.3527272727273 -1.72797737744532 29.32 -1.068
"302531" 2015-08-31 "Long/Short Equity" 2.63481647002385 19.4280952380952 6.80639599819665 113.96 -0.684
"302532" 2015-09-30 "Long/Short Equity" 4.93104972859611 24.3771428571429 3.85965978498022 77.75 -0.655
"302533" 2015-10-31 "Long/Short Equity" 0.39307291460337 16.7895454545455 -7.83104350277701 46.01 -0.925
"302534" 2015-11-30 "Long/Short Equity" 0.634733023979744 16.21 0.668658690364607 61.99 -0.843
"302535" 2015-12-31 "Long/Short Equity" 95.6382323834136 18.0254545454545 1.86514730609177 59.74 -0.625
"302536" 2016-01-31 "Long/Short Equity" 0.808291851549065 23.7178947368421 6.05102015042152 94.57 -0.528
"302537" 2016-02-29 "Long/Short Equity" 3.28798211697632 22.517 0.960453930345974 65.74 -0.629
"302538" 2016-03-31 "Long/Short Equity" 3.58036526265135 15.8490909090909 -6.52441160464175 36.42 -0.791
"302539" 2016-04-30 "Long/Short Equity" 3.2759016501729 14.3004761904762 -1.37599370918831 45.03 -0.907
"302540" 2016-05-31 "Long/Short Equity" 0.483891302010408 14.8528571428571 -0.228453982413174 48.19 -0.961
"302541" 2016-06-30 "Long/Short Equity" 1.78115366858542 17.7745454545455 1.27695174944898 96.08 -0.902
"302542" 2016-07-31 "Long/Short Equity" 0.982655079663881 13.1585 -4.14697540389141 117.46 -1.071
"302543" 2016-08-31 "Long/Short Equity" 1.80947584737849 12.3995652173913 0.131491217269497 45.98 -1.054
"302544" 2016-09-30 "Long/Short Equity" 1.15850987927675 14.2195238095238 -0.357133718401143 34.93 -1.068
"302545" 2016-10-31 "Long/Short Equity" 1.423346191743 14.5852380952381 2.01331081061503 95.82 -0.941
"302546" 2016-11-30 "Long/Short Equity" 0.514954850848944 15.2361904761905 -1.25180227118696 63.67 -0.981
"302547" 2016-12-31 "Long/Short Equity" 0.670096263730372 12.472380952381 -2.28551202653601 127.18 -1.023
"302548" 2017-01-31 "Long/Short Equity" 7.64240320415313 11.6085 -2.3517332783621 139.29 -1.084
"302549" 2017-02-28 "Long/Short Equity" 0.403802179946919 11.5305263157895 -2.58290127833975 114.25 -1.213
"302550" 2017-03-31 "Long/Short Equity" 0.652142250629402 11.8978260869565 -0.815304734488896 221.37 -1.239
"302551" 2017-04-30 "Long/Short Equity" 1.38447019863302 13.1363157894737 -1.32632748733607 224.35 -1.306
"302552" 2006-10-31 "Short Bias" 10.5565010900356 11.3063636363636 -3.6085011446313 38.38 -0.48
"302553" 2006-11-30 "Short Bias" 3.08365343460467 10.817619047619 -2.26575380589012 110.48 -0.477
"302554" 2006-12-31 "Short Bias" 1.33490291399784 10.9645 -1.95249201809278 155.94 -0.467
"302555" 2007-01-31 "Short Bias" 1.05737977268162 11.0425 -1.12255641429032 110.31 -0.549
"302556" 2007-02-28 "Short Bias" 1.22472637575085 11.1552631578947 0.652699049213716 50.63 -0.514
"302557" 2007-03-31 "Short Bias" 1.01304249490862 15.1627272727273 -1.59288532245511 55.33 -0.477
"302558" 2007-04-30 "Short Bias" 1.51861961518731 12.933 -4.20550779596362 32.94 -0.458
"302559" 2007-05-31 "Short Bias" 4.64284247282816 13.2977272727273 -2.47239932566896 42.02 -0.375
"302560" 2007-06-30 "Short Bias" 0.764731584529552 14.947619047619 0.897474195529525 29.7 -0.139
"302561" 2007-07-31 "Short Bias" 0.590429187316779 17.2733333333333 2.28094810155021 21.01 0.097
"302562" 2007-08-31 "Short Bias" 1.80400100787641 25.0260869565217 0.269892087870112 65.25 0.808
"302563" 2007-09-30 "Short Bias" 1.83442942588006 22.1989473684211 -4.61012368843194 39.77 0.634
"302564" 2007-10-31 "Short Bias" 1.27288018499581 19.115652173913 -2.98578088806398 85.65 0.366
"302565" 2007-11-30 "Short Bias" 0.434875503138097 25.582380952381 4.24459580670146 70.77 1.261
"302566" 2007-12-31 "Short Bias" 0.869241518228968 21.651 1.37428908055038 127.28 0.905
"302567" 2008-01-31 "Short Bias" 0.558857191777639 25.8161904761905 7.70750055230259 224.7 0.763
"302568" 2008-02-29 "Short Bias" 0.649211140078871 25.456 0.735569913240126 142.87 0.922
"302569" 2008-03-31 "Short Bias" 1.02728565551256 27.1035 1.24742367198878 76 1.13
"302570" 2008-04-30 "Short Bias" 2.88959157998288 21.5627272727273 -4.98016213963656 80.74 1.045
"302571" 2008-05-31 "Short Bias" 2.55025658494571 18.3033333333333 -1.10922021911374 70.58 0.72
"302572" 2008-06-30 "Short Bias" 0.303255440304447 22.1104761904762 8.1008647686413 84.01 1.059
"302573" 2008-07-31 "Short Bias" 3.75770294288097 24.3213636363636 2.52687163591937 65.51 1.199
"302574" 2008-08-31 "Short Bias" 2.62273086756381 20.6957142857143 1.5975719598829 96.96 1.11
"302575" 2008-09-30 "Short Bias" 0.500433602913852 30.2385714285714 12.0771973395099 626.03 3.819
"302576" 2008-10-31 "Short Bias" 0.268011292878091 61.1773913043478 19.0451463622348 215.88 4.724
"302577" 2008-11-30 "Short Bias" 0.465275083558859 62.6394736842105 6.71917847572982 270.26 4.407
"302578" 2008-12-31 "Short Bias" 1.92714114909612 52.405 -3.05736421607165 208.04 3.313
"302579" 2009-01-31 "Short Bias" 0.486833704313891 44.683 8.8455444640773 174.89 3.032
"302580" 2009-02-28 "Short Bias" 0.506125578333655 45.5705263157895 10.4865484778148 204.86 2.924
"302581" 2009-03-31 "Short Bias" 7.3726410346046 44.7954545454545 -7.2387372929549 212.96 2.513
"302582" 2009-04-30 "Short Bias" 17.14468651095 38.0638095238095 -10.9050242419425 130.17 2.101
"302583" 2009-05-31 "Short Bias" 2.77810892369217 31.978 -8.62002743484225 110.96 1.551
"302584" 2009-06-30 "Short Bias" 0.87909631813301 29.1404545454545 0.614018086523356 85.78 1.143
"302585" 2009-07-31 "Short Bias" 5.82191890712102 26.1627272727273 -8.3714711300682 353.57 0.791
"302586" 2009-08-31 "Short Bias" 1.32335261829317 25.3371428571429 -3.90963222886175 49.01 0.482
"302587" 2009-09-30 "Short Bias" 41.2903683287599 24.9266666666667 -3.81227322427526 96.76 0.11
"302588" 2009-10-31 "Short Bias" 0.476700627048514 24.2522727272727 1.84696335798612 94.64 0.085
"302589" 2009-11-30 "Short Bias" 8.35497517274913 23.7835 -3.87255123534357 158.42 -0.161
"302590" 2009-12-31 "Short Bias" 10.1718819267609 21.2395454545455 -1.69372336286898 158.19 -0.184
"302591" 2010-01-31 "Short Bias" 0.488732102095152 20.6431578947368 4.187620028961 174.05 -0.282
"302592" 2010-02-28 "Short Bias" 14.7875587788947 22.54 -1.23363497588735 204.83 -0.34
"302593" 2010-03-31 "Short Bias" 20.1389717966683 17.7673913043478 -5.92774681739413 89.89 -0.417
"302594" 2010-04-30 "Short Bias" 4.59298180582351 17.4242857142857 0.163761005555871 70.76 -0.458
"302595" 2010-05-31 "Short Bias" 0.49790395812377 31.9295 9.90877416641916 221.3 0.106
"302596" 2010-06-30 "Short Bias" 0.291902245455459 29.9163636363636 3.56343437355585 190.92 -0.052
"302597" 2010-07-31 "Short Bias" 8.2353925411294 25.5652380952381 -8.01893360657547 202.13 -0.355
"302598" 2010-08-31 "Short Bias" 0.40547347735204 24.7459090909091 3.92300675837862 214.97 -0.38
"302599" 2010-09-30 "Short Bias" 19.5713436338077 22.517619047619 -9.11400861849598 153.17 -0.597
"302600" 2010-10-31 "Short Bias" 10.0942866898588 20.3733333333333 -3.64927229955378 298.32 -0.626
"302601" 2010-11-30 "Short Bias" 3.90443763768328 20.0957142857143 2.34555638646209 163.66 -0.51
"302602" 2010-12-31 "Short Bias" 4.8227697881079 17.5695454545455 -7.24832810806009 180.76 -0.539
"302603" 2011-01-31 "Short Bias" 0.521315446004493 17.3155 -2.18831611684041 114.06 -0.612
"302604" 2011-02-28 "Short Bias" 17.6381327839749 17.43 -3.33036970895577 84.82 -0.632
"302605" 2011-03-31 "Short Bias" 4.37376088371376 20.7234782608696 1.23715733471831 81.91 -0.646
"302606" 2011-04-30 "Short Bias" 3.46368753069788 16.244 -4.02232335149914 75.96 -0.812
"302607" 2011-05-31 "Short Bias" 3.86103658997344 16.9114285714286 2.44941020581584 71.4 -0.799
"302608" 2011-06-30 "Short Bias" 1.08434731081354 19.1531818181818 1.72928384394883 128.68 -0.677
"302609" 2011-07-31 "Short Bias" 0.396139982375701 19.2275 1.88764571636335 320.02 -0.701
"302610" 2011-08-31 "Short Bias" 0.579101000553659 35.0291304347826 7.26080238642508 152.92 -0.31
"302611" 2011-09-30 "Short Bias" 0.530191339617107 36.53 8.8471661724008 106.29 -0.079
"302612" 2011-10-31 "Short Bias" 9.02094357435922 32.8290476190476 -10.2558273290069 106.27 -0.279
"302613" 2011-11-30 "Short Bias" 1.9475950997629 31.9419047619048 2.68562453174906 90.16 -0.225
"302614" 2011-12-31 "Short Bias" 1.26862987353776 25.047619047619 0.169592538941285 193.99 -0.377
"302615" 2007-07-31 "Long/Short Equity" 0.679868350584167 17.2733333333333 2.28094810155021 21.01 0.097
"302616" 2007-08-31 "Long/Short Equity" 12.2606920949896 25.0260869565217 0.269892087870112 65.25 0.808
"302617" 2007-09-30 "Long/Short Equity" 0.854058870676005 22.1989473684211 -4.61012368843194 39.77 0.634
"302618" 2007-10-31 "Long/Short Equity" 0.748965503951599 19.115652173913 -2.98578088806398 85.65 0.366
"302619" 2007-11-30 "Long/Short Equity" 2.20560849485797 25.582380952381 4.24459580670146 70.77 1.261
"302620" 2007-12-31 "Long/Short Equity" 0.907310548026344 21.651 1.37428908055038 127.28 0.905
"302621" 2008-01-31 "Long/Short Equity" 21.7157712983666 25.8161904761905 7.70750055230259 224.7 0.763
"302622" 2008-02-29 "Long/Short Equity" 0.782077032763295 25.456 0.735569913240126 142.87 0.922
"302623" 2008-03-31 "Long/Short Equity" 2.11904743455869 27.1035 1.24742367198878 76 1.13
"302624" 2008-04-30 "Long/Short Equity" 0.601008850682596 21.5627272727273 -4.98016213963656 80.74 1.045
"302625" 2008-05-31 "Long/Short Equity" 3.97591708453563 18.3033333333333 -1.10922021911374 70.58 0.72
"302626" 2008-06-30 "Long/Short Equity" 32.9261333356453 22.1104761904762 8.1008647686413 84.01 1.059
"302627" 2008-07-31 "Long/Short Equity" 15.9561098493895 24.3213636363636 2.52687163591937 65.51 1.199
"302628" 2008-08-31 "Long/Short Equity" 11.5876047592558 20.6957142857143 1.5975719598829 96.96 1.11
"302629" 2008-09-30 "Long/Short Equity" 15.9561098493895 30.2385714285714 12.0771973395099 626.03 3.819
"302630" 2008-10-31 "Long/Short Equity" 95.3093168092165 61.1773913043478 19.0451463622348 215.88 4.724
"302631" 2008-11-30 "Long/Short Equity" 3.56839399592824 62.6394736842105 6.71917847572982 270.26 4.407
"302632" 2008-12-31 "Long/Short Equity" 2.24478843556298 52.405 -3.05736421607165 208.04 3.313
"302633" 2009-01-31 "Long/Short Equity" 1.02749578625027 44.683 8.8455444640773 174.89 3.032
"302634" 2009-02-28 "Long/Short Equity" 3.77842836429688 45.5705263157895 10.4865484778148 204.86 2.924
"302635" 2009-03-31 "Long/Short Equity" 4.53598104717525 44.7954545454545 -7.2387372929549 212.96 2.513
"302636" 2009-04-30 "Long/Short Equity" 0.296495307901335 38.0638095238095 -10.9050242419425 130.17 2.101
"302637" 2009-05-31 "Long/Short Equity" 0.318097394838609 31.978 -8.62002743484225 110.96 1.551
"302638" 2009-06-30 "Long/Short Equity" 1.91848804703988 29.1404545454545 0.614018086523356 85.78 1.143
"302639" 2009-07-31 "Long/Short Equity" 0.432156605128653 26.1627272727273 -8.3714711300682 353.57 0.791
"302640" 2009-08-31 "Long/Short Equity" 0.532803008532412 25.3371428571429 -3.90963222886175 49.01 0.482
"302641" 2009-09-30 "Long/Short Equity" 0.399489359605634 24.9266666666667 -3.81227322427526 96.76 0.11
"302642" 2009-10-31 "Long/Short Equity" 0.982655079663881 24.2522727272727 1.84696335798612 94.64 0.085
"302643" 2009-11-30 "Long/Short Equity" 1.81738030567621 23.7835 -3.87255123534357 158.42 -0.161
"302644" 2009-12-31 "Long/Short Equity" 1.93386915636772 21.2395454545455 -1.69372336286898 158.19 -0.184
"302645" 2010-01-31 "Long/Short Equity" 1.48169763749184 20.6431578947368 4.187620028961 174.05 -0.282
"302646" 2010-02-28 "Long/Short Equity" 0.959225183095717 22.54 -1.23363497588735 204.83 -0.34
"302647" 2010-03-31 "Long/Short Equity" 0.336765729292955 17.7673913043478 -5.92774681739413 89.89 -0.417
"302648" 2010-04-30 "Long/Short Equity" 1.44480530899492 17.4242857142857 0.163761005555871 70.76 -0.458
"302649" 2010-05-31 "Long/Short Equity" 25.9187830225523 31.9295 9.90877416641916 221.3 0.106
"302650" 2010-06-30 "Long/Short Equity" 0.751032532199273 29.9163636363636 3.56343437355585 190.92 -0.052
"302651" 2010-07-31 "Long/Short Equity" 0.654667734326373 25.5652380952381 -8.01893360657547 202.13 -0.355
"302652" 2010-08-31 "Long/Short Equity" 0.843491323938049 24.7459090909091 3.92300675837862 214.97 -0.38
"302653" 2010-09-30 "Long/Short Equity" 0.380081993715125 22.517619047619 -9.11400861849598 153.17 -0.597
"302654" 2010-10-31 "Long/Short Equity" 0.403424157479843 20.3733333333333 -3.64927229955378 298.32 -0.626
"302655" 2010-11-30 "Long/Short Equity" 2.98419890984305 20.0957142857143 2.34555638646209 163.66 -0.51
"302656" 2010-12-31 "Long/Short Equity" 0.441659194926072 17.5695454545455 -7.24832810806009 180.76 -0.539
"302657" 2011-01-31 "Long/Short Equity" 1.1680028769799 17.3155 -2.18831611684041 114.06 -0.612
"302658" 2011-02-28 "Long/Short Equity" 6.05633882195509 17.43 -3.33036970895577 84.82 -0.632
"302659" 2011-03-31 "Long/Short Equity" 0.57849339707129 20.7234782608696 1.23715733471831 81.91 -0.646
"302660" 2011-04-30 "Long/Short Equity" 0.998245877671675 16.244 -4.02232335149914 75.96 -0.812
"302661" 2011-05-31 "Long/Short Equity" 0.751032532199273 16.9114285714286 2.44941020581584 71.4 -0.799
"302662" 2011-06-30 "Long/Short Equity" 0.824129626843737 19.1531818181818 1.72928384394883 128.68 -0.677
"302663" 2011-07-31 "Long/Short Equity" 0.391681720809775 19.2275 1.88764571636335 320.02 -0.701
"302664" 2011-08-31 "Long/Short Equity" 14.0551049254558 35.0291304347826 7.26080238642508 152.92 -0.31
"302665" 2011-09-30 "Long/Short Equity" 179.063106395133 36.53 8.8471661724008 106.29 -0.079
"302666" 2011-10-31 "Long/Short Equity" 0.347174155526565 32.8290476190476 -10.2558273290069 106.27 -0.279
"302667" 2011-11-30 "Long/Short Equity" 38.1374353801884 31.9419047619048 2.68562453174906 90.16 -0.225
"302668" 2011-12-31 "Long/Short Equity" 2.62064756143972 25.047619047619 0.169592538941285 193.99 -0.377
"302669" 2012-01-31 "Long/Short Equity" 0.497217339803657 20.228 -4.92975194381847 92.52 -0.686
"302670" 2012-02-29 "Long/Short Equity" 0.409708920403214 18.4205 -4.66002736736579 51.9 -0.801
"302671" 2012-03-31 "Long/Short Equity" 5.35145132409496 16.1672727272727 -1.02339226315141 82.22 -0.81
"302672" 2012-04-30 "Long/Short Equity" 1.23904285501641 17.823 1.37346409443213 111.81 -0.894
"302673" 2012-05-31 "Long/Short Equity" 17.4201149464342 21.0018181818182 8.99125264395193 108.36 -0.697
"302674" 2012-06-30 "Long/Short Equity" 0.453398672393136 21.1309523809524 -4.93111251692997 222.24 -0.827
"302675" 2012-07-31 "Long/Short Equity" 1.35432354854666 17.5652380952381 -1.20197521113266 109.48 -0.969
"302676" 2012-08-31 "Long/Short Equity" 1.08686153615243 15.6895652173913 -2.2900775566962 259.97 -1.03
"302677" 2012-09-30 "Long/Short Equity" 0.480202927045811 15.2847368421053 -2.52468715017416 217 -1.183
"302678" 2012-10-31 "Long/Short Equity" 1.30279727403651 16.2761904761905 0.761110907782208 141.64 -1.168
"302679" 2012-11-30 "Long/Short Equity" 2.26302773691052 16.7019047619048 -1.07343556236468 251.56 -1.263
"302680" 2012-12-31 "Long/Short Equity" 1.30279727403651 17.307 -1.74892606802165 249.99 -1.259
"302681" 2013-01-31 "Long/Short Equity" 2.52896643000075 13.5052380952381 -5.00306313036981 126.24 -1.275
"302682" 2013-02-28 "Long/Short Equity" 1.01406406501861 14.0726315789474 0.0203491226397388 234.74 -1.323
"302683" 2013-03-31 "Long/Short Equity" 1.22195236631311 13.0315 -2.08763290112299 154.03 -1.372
"302684" 2013-04-30 "Long/Short Equity" 0.392344531572199 13.9672727272727 -2.90160786049639 81.56 -1.459
"302685" 2013-05-31 "Long/Short Equity" 0.485950837768872 13.4936363636364 0.284932516517747 66.84 -1.206
"302686" 2013-06-30 "Long/Short Equity" 13.4949163182921 17.2715 2.60779532764059 122.13 -0.817
"302687" 2013-07-31 "Long/Short Equity" 0.919372660937228 13.9745454545455 -5.18747889850915 77.62 -1.063
"302688" 2013-08-31 "Long/Short Equity" 2.19761920048457 14.21 2.33269426021262 101.91 -0.899
"302689" 2013-09-30 "Long/Short Equity" 0.609770713703291 14.692 -4.81647108990193 156.8 -1.002
"302690" 2013-10-31 "Long/Short Equity" 0.847448739525552 15.4078260869565 -3.83423421555874 67.75 -1.219
"302691" 2013-11-30 "Long/Short Equity" 1.46537206151238 12.924 -1.59489911782689 93.59 -1.206
"302692" 2013-12-31 "Long/Short Equity" 1.08686153615243 14.192380952381 -2.00469902187637 130.03 -1.169
"302693" 2014-01-31 "Long/Short Equity" 3.08824571187562 14.2409523809524 3.76944004132279 44.12 -1.178
"302694" 2014-02-28 "Long/Short Equity" 0.346881156684046 15.47 -4.81364516758673 71.2 -1.305
"302695" 2014-03-31 "Long/Short Equity" 2.29754642133686 14.8366666666667 0.0910827265130755 45.06 -1.286
"302696" 2014-04-30 "Long/Short Equity" 0.403424157479843 14.1980952380952 -0.8284972465072 35.13 -1.367
"302697" 2014-05-31 "Long/Short Equity" 0.929106741031049 12.4752380952381 -1.62595941796791 62.38 -1.451
"302698" 2014-06-30 "Long/Short Equity" 1.29205708589615 11.5414285714286 -1.6459458577039 43.97 -1.453
"302699" 2014-07-31 "Long/Short Equity" 0.591923369806823 12.2963636363636 1.66695824000596 87.58 -1.376
"302700" 2014-08-31 "Long/Short Equity" 0.6270461666638 13.4919047619048 -2.00279639024168 31.79 -1.429
"302701" 2014-09-30 "Long/Short Equity" 8.38349022052213 13.4666666666667 2.87529850951114 41.03 -1.222
"302702" 2014-10-31 "Long/Short Equity" 7.4635597775706 18.0586956521739 -0.570181016575534 103.08 -1.244
"302703" 2014-11-30 "Long/Short Equity" 11.1393046259597 13.4131578947368 -1.83860119946701 41.6 -1.277
"302704" 2014-12-31 "Long/Short Equity" 2.53873462155282 16.2922727272727 1.71457611022037 127.2 -1.126
"302705" 2015-01-31 "Long/Short Equity" 3.94091016809892 19.1195 1.87960029760094 82.5 -1.091
"302706" 2015-02-28 "Long/Short Equity" 0.570263618141397 15.9042105263158 -5.68243800285776 70.02 -1.172
"302707" 2015-03-31 "Long/Short Equity" 1.48693212811225 14.8127272727273 1.80769851234896 88.25 -1.183
"302708" 2015-04-30 "Long/Short Equity" 0.350846907644674 13.4947619047619 -2.15910487852235 39.66 -1.26
"302709" 2015-05-31 "Long/Short Equity" 2.18138755704876 13.3385 -0.051000899685106 86.03 -1.151
"302710" 2015-06-30 "Long/Short Equity" 0.759853532839481 14.3395454545455 2.45567515892423 122.02 -0.954
"302711" 2015-07-31 "Long/Short Equity" 9.33705081479272 14.3527272727273 -1.72797737744532 29.32 -1.068
"302712" 2015-08-31 "Long/Short Equity" 14.6852118988068 19.4280952380952 6.80639599819665 113.96 -0.684
"302713" 2015-09-30 "Long/Short Equity" 0.886615032010007 24.3771428571429 3.85965978498022 77.75 -0.655
"302714" 2015-10-31 "Long/Short Equity" 0.973462801938166 16.7895454545455 -7.83104350277701 46.01 -0.925
"302715" 2015-11-30 "Long/Short Equity" 3.32965841554324 16.21 0.668658690364607 61.99 -0.843
"302716" 2015-12-31 "Long/Short Equity" 2.4376713309369 18.0254545454545 1.86514730609177 59.74 -0.625
"302717" 2016-01-31 "Long/Short Equity" 15.8787137011534 23.7178947368421 6.05102015042152 94.57 -0.528
"302718" 2016-02-29 "Long/Short Equity" 1.81738030567621 22.517 0.960453930345974 65.74 -0.629
"302719" 2016-03-31 "Long/Short Equity" 0.31383019141408 15.8490909090909 -6.52441160464175 36.42 -0.791
"302720" 2016-04-30 "Long/Short Equity" 1.48693212811225 14.3004761904762 -1.37599370918831 45.03 -0.907
"302721" 2016-05-31 "Long/Short Equity" 10.8729494560777 14.8528571428571 -0.228453982413174 48.19 -0.961
"302722" 2016-06-30 "Long/Short Equity" 1.34929224741844 17.7745454545455 1.27695174944898 96.08 -0.902
"302723" 2016-07-31 "Long/Short Equity" 1.05797310687697 13.1585 -4.14697540389141 117.46 -1.071
"302724" 2016-08-31 "Long/Short Equity" 2.4376713309369 12.3995652173913 0.131491217269497 45.98 -1.054
"302725" 2016-09-30 "Long/Short Equity" 1.94180153758758 14.2195238095238 -0.357133718401143 34.93 -1.068
"302726" 2016-10-31 "Long/Short Equity" 9.46798531769915 14.5852380952381 2.01331081061503 95.82 -0.941
"302727" 2016-11-30 "Long/Short Equity" 6.2134487378356 15.2361904761905 -1.25180227118696 63.67 -0.981
"302728" 2016-12-31 "Long/Short Equity" 2.35745096245879 12.472380952381 -2.28551202653601 127.18 -1.023
"302729" 2017-01-31 "Long/Short Equity" 1.12819104885415 11.6085 -2.3517332783621 139.29 -1.084
"302730" 2017-02-28 "Long/Short Equity" 0.407251688511009 11.5305263157895 -2.58290127833975 114.25 -1.213
"302731" 2017-03-31 "Long/Short Equity" 0.902454991108508 11.8978260869565 -0.815304734488896 221.37 -1.239
"302732" 2017-04-30 "Long/Short Equity" 5.05046219827261 13.1363157894737 -1.32632748733607 224.35 -1.306
"302733" 2006-08-31 "Fund of Funds" 2.56867075848457 13.3517391304348 -2.38383162564524 38.02 -0.387
"302734" 2006-09-30 "Fund of Funds" 2.87920990740816 12.1845 -1.06676714215907 53.98 -0.334
"302735" 2006-10-31 "Fund of Funds" 0.705069591141724 11.3063636363636 -3.6085011446313 38.38 -0.48
"302736" 2006-11-30 "Fund of Funds" 0.520972668506129 10.817619047619 -2.26575380589012 110.48 -0.477
"302737" 2006-12-31 "Fund of Funds" 0.585255267301611 10.9645 -1.95249201809278 155.94 -0.467
"302738" 2007-01-31 "Fund of Funds" 1.89516224339792 11.0425 -1.12255641429032 110.31 -0.549
"302739" 2007-02-28 "Fund of Funds" 0.955092546309315 11.1552631578947 0.652699049213716 50.63 -0.514
"302740" 2007-03-31 "Fund of Funds" 1.10669210277277 15.1627272727273 -1.59288532245511 55.33 -0.477
"302741" 2007-04-30 "Fund of Funds" 0.781021630984016 12.933 -4.20550779596362 32.94 -0.458
"302742" 2007-05-31 "Fund of Funds" 0.636470668828382 13.2977272727273 -2.47239932566896 42.02 -0.375
"302743" 2007-06-30 "Fund of Funds" 1.1894007259768 14.947619047619 0.897474195529525 29.7 -0.139
"302744" 2007-07-31 "Fund of Funds" 0.552188820043434 17.2733333333333 2.28094810155021 21.01 0.097
"302745" 2007-08-31 "Fund of Funds" 7.76919257080077 25.0260869565217 0.269892087870112 65.25 0.808
"302746" 2007-09-30 "Fund of Funds" 0.521212262149411 22.1989473684211 -4.61012368843194 39.77 0.634
"302747" 2007-10-31 "Fund of Funds" 0.463337542161148 19.115652173913 -2.98578088806398 85.65 0.366
"302748" 2007-11-30 "Fund of Funds" 4.90915338904112 25.582380952381 4.24459580670146 70.77 1.261
"302749" 2007-12-31 "Fund of Funds" 0.880249842614995 21.651 1.37428908055038 127.28 0.905
"302750" 2008-01-31 "Fund of Funds" 12.5824000490107 25.8161904761905 7.70750055230259 224.7 0.763
"302751" 2008-02-29 "Fund of Funds" 0.762581521957419 25.456 0.735569913240126 142.87 0.922
"302752" 2008-03-31 "Fund of Funds" 12.42239250248 27.1035 1.24742367198878 76 1.13
"302753" 2008-04-30 "Fund of Funds" 0.739865263665083 21.5627272727273 -4.98016213963656 80.74 1.045
"302754" 2008-05-31 "Fund of Funds" 0.866128030595966 18.3033333333333 -1.10922021911374 70.58 0.72
"302755" 2008-06-30 "Fund of Funds" 3.31537230255576 22.1104761904762 8.1008647686413 84.01 1.059
"302756" 2008-07-31 "Fund of Funds" 7.84981536679652 24.3213636363636 2.52687163591937 65.51 1.199
"302757" 2008-08-31 "Fund of Funds" 4.09120828771478 20.6957142857143 1.5975719598829 96.96 1.11
"302758" 2008-09-30 "Fund of Funds" 26.0933247793189 30.2385714285714 12.0771973395099 626.03 3.819
"302759" 2008-10-31 "Fund of Funds" 31.319157705536 61.1773913043478 19.0451463622348 215.88 4.724
"302760" 2008-11-30 "Fund of Funds" 5.85362839481567 62.6394736842105 6.71917847572982 270.26 4.407
"302761" 2008-12-31 "Fund of Funds" 2.04587177224521 52.405 -3.05736421607165 208.04 3.313
"302762" 2009-01-31 "Fund of Funds" 1.5683480917529 44.683 8.8455444640773 174.89 3.032
"302763" 2009-02-28 "Fund of Funds" 4.26479733682176 45.5705263157895 10.4865484778148 204.86 2.924
"302764" 2009-03-31 "Fund of Funds" 1.00563376967042 44.7954545454545 -7.2387372929549 212.96 2.513
"302765" 2009-04-30 "Fund of Funds" 0.59262423741439 38.0638095238095 -10.9050242419425 130.17 2.101
"302766" 2009-05-31 "Fund of Funds" 0.481956306199137 31.978 -8.62002743484225 110.96 1.551
"302767" 2009-06-30 "Fund of Funds" 1.73132492684636 29.1404545454545 0.614018086523356 85.78 1.143
"302768" 2009-07-31 "Fund of Funds" 0.55610606411664 26.1627272727273 -8.3714711300682 353.57 0.791
"302769" 2009-08-31 "Fund of Funds" 1.67960993534631 25.3371428571429 -3.90963222886175 49.01 0.482
"302770" 2009-09-30 "Fund of Funds" 0.929675849445582 24.9266666666667 -3.81227322427526 96.76 0.11
"302771" 2009-10-31 "Fund of Funds" 2.0905601940842 24.2522727272727 1.84696335798612 94.64 0.085
"302772" 2009-11-30 "Fund of Funds" 1.48366975529363 23.7835 -3.87255123534357 158.42 -0.161
"302773" 2009-12-31 "Fund of Funds" 1.53399250623864 21.2395454545455 -1.69372336286898 158.19 -0.184
"302774" 2010-01-31 "Fund of Funds" 3.8713733394116 20.6431578947368 4.187620028961 174.05 -0.282
"302775" 2010-02-28 "Fund of Funds" 3.91014723253186 22.54 -1.23363497588735 204.83 -0.34
"302776" 2010-03-31 "Fund of Funds" 0.908238615800089 17.7673913043478 -5.92774681739413 89.89 -0.417
"302777" 2010-04-30 "Fund of Funds" 1.54449457434231 17.4242857142857 0.163761005555871 70.76 -0.458
"302778" 2010-05-31 "Fund of Funds" 11.2033901104722 31.9295 9.90877416641916 221.3 0.106
"302779" 2010-06-30 "Fund of Funds" 5.17379683923333 29.9163636363636 3.56343437355585 190.92 -0.052
"302780" 2010-07-31 "Fund of Funds" 0.96683326076865 25.5652380952381 -8.01893360657547 202.13 -0.355
"302781" 2010-08-31 "Fund of Funds" 2.35868487934002 24.7459090909091 3.92300675837862 214.97 -0.38
"302782" 2010-09-30 "Fund of Funds" 0.556335163222446 22.517619047619 -9.11400861849598 153.17 -0.597
"302783" 2010-10-31 "Fund of Funds" 1.12256406561292 20.3733333333333 -3.64927229955378 298.32 -0.626
"302784" 2010-11-30 "Fund of Funds" 4.63345530711224 20.0957142857143 2.34555638646209 163.66 -0.51
"302785" 2010-12-31 "Fund of Funds" 0.445462540512521 17.5695454545455 -7.24832810806009 180.76 -0.539
"302786" 2011-01-31 "Fund of Funds" 2.91681731387175 17.3155 -2.18831611684041 114.06 -0.612
"302787" 2011-02-28 "Fund of Funds" 1.33653151242726 17.43 -3.33036970895577 84.82 -0.632
"302788" 2011-03-31 "Fund of Funds" 2.37466271275053 20.7234782608696 1.23715733471831 81.91 -0.646
"302789" 2011-04-30 "Fund of Funds" 1.03882994473653 16.244 -4.02232335149914 75.96 -0.812
"302790" 2011-05-31 "Fund of Funds" 7.60381295205617 16.9114285714286 2.44941020581584 71.4 -0.799
"302791" 2011-06-30 "Fund of Funds" 9.30708507486586 19.1531818181818 1.72928384394883 128.68 -0.677
"302792" 2011-07-31 "Fund of Funds" 0.671607306523868 19.2275 1.88764571636335 320.02 -0.701
"302793" 2011-08-31 "Fund of Funds" 3.70479439556366 35.0291304347826 7.26080238642508 152.92 -0.31
"302794" 2011-09-30 "Fund of Funds" 11.8981708181102 36.53 8.8471661724008 106.29 -0.079
"302795" 2011-10-31 "Fund of Funds" 2.05934736721139 32.8290476190476 -10.2558273290069 106.27 -0.279
"302796" 2011-11-30 "Fund of Funds" 8.81782496860964 31.9419047619048 2.68562453174906 90.16 -0.225
"302797" 2011-12-31 "Fund of Funds" 4.13472394626799 25.047619047619 0.169592538941285 193.99 -0.377
"302798" 2012-01-31 "Fund of Funds" 1.27763846352573 20.228 -4.92975194381847 92.52 -0.686
"302799" 2012-02-29 "Fund of Funds" 0.871049039307957 18.4205 -4.66002736736579 51.9 -0.801
"302800" 2012-03-31 "Fund of Funds" 3.86661768692181 16.1672727272727 -1.02339226315141 82.22 -0.81
"302801" 2012-04-30 "Fund of Funds" 4.11718125342275 17.823 1.37346409443213 111.81 -0.894
"302802" 2012-05-31 "Fund of Funds" 2.97379206601682 21.0018181818182 8.99125264395193 108.36 -0.697
"302803" 2012-06-30 "Fund of Funds" 6.94869210485093 21.1309523809524 -4.93111251692997 222.24 -0.827
"302804" 2012-07-31 "Fund of Funds" 0.845266257121316 17.5652380952381 -1.20197521113266 109.48 -0.969
"302805" 2012-08-31 "Fund of Funds" 2.02855940305593 15.6895652173913 -2.2900775566962 259.97 -1.03
"302806" 2012-09-30 "Fund of Funds" 2.73439690356285 15.2847368421053 -2.52468715017416 217 -1.183
"302807" 2012-10-31 "Fund of Funds" 2.53106885274062 16.2761904761905 0.761110907782208 141.64 -1.168
"302808" 2012-11-30 "Fund of Funds" 2.44435894499464 16.7019047619048 -1.07343556236468 251.56 -1.263
"302809" 2012-12-31 "Fund of Funds" 1.51066914239289 17.307 -1.74892606802165 249.99 -1.259
"302810" 2013-01-31 "Fund of Funds" 1.1703222209642 13.5052380952381 -5.00306313036981 126.24 -1.275
"302811" 2013-02-28 "Fund of Funds" 1.92743806275398 14.0726315789474 0.0203491226397388 234.74 -1.323
"302812" 2013-03-31 "Fund of Funds" 2.80568966981972 13.0315 -2.08763290112299 154.03 -1.372
"302813" 2013-04-30 "Fund of Funds" 1.15498759608224 13.9672727272727 -2.90160786049639 81.56 -1.459
"302814" 2013-05-31 "Fund of Funds" 2.53429113179489 13.4936363636364 0.284932516517747 66.84 -1.206
"302815" 2013-06-30 "Fund of Funds" 11.7148319575733 17.2715 2.60779532764059 122.13 -0.817
"302816" 2013-07-31 "Fund of Funds" 1.98440840676602 13.9745454545455 -5.18747889850915 77.62 -1.063
"302817" 2013-08-31 "Fund of Funds" 3.7107654528609 14.21 2.33269426021262 101.91 -0.899
"302818" 2013-09-30 "Fund of Funds" 1.07560511812191 14.692 -4.81647108990193 156.8 -1.002
"302819" 2006-06-30 "Fund of Funds" 1.75009160338551 16.9186363636364 0.174853998423903 136.32 -0.125
"302820" 2006-07-31 "Fund of Funds" 2.79497135310378 15.326 -0.552982194564272 85.5 -0.269
"302821" 2006-08-31 "Fund of Funds" 3.47527279970581 13.3517391304348 -2.38383162564524 38.02 -0.387
"302822" 2006-09-30 "Fund of Funds" 1.30353678758697 12.1845 -1.06676714215907 53.98 -0.334
"302823" 2006-10-31 "Fund of Funds" 1.56175980023508 11.3063636363636 -3.6085011446313 38.38 -0.48
"302824" 2006-11-30 "Fund of Funds" 0.685924324991432 10.817619047619 -2.26575380589012 110.48 -0.477
"302825" 2006-12-31 "Fund of Funds" 0.490053603083445 10.9645 -1.95249201809278 155.94 -0.467
"302826" 2007-01-31 "Fund of Funds" 1.32258565374775 11.0425 -1.12255641429032 110.31 -0.549
"302827" 2007-02-28 "Fund of Funds" 1.12765576394741 11.1552631578947 0.652699049213716 50.63 -0.514
"302828" 2007-03-31 "Fund of Funds" 1.32258565374775 15.1627272727273 -1.59288532245511 55.33 -0.477
"302829" 2007-04-30 "Fund of Funds" 0.786795468726742 12.933 -4.20550779596362 32.94 -0.458
"302830" 2007-05-31 "Fund of Funds" 0.547650688768808 13.2977272727273 -2.47239932566896 42.02 -0.375
"302831" 2007-06-30 "Fund of Funds" 0.669986910330601 14.947619047619 0.897474195529525 29.7 -0.139
"302832" 2007-07-31 "Fund of Funds" 0.504213439391835 17.2733333333333 2.28094810155021 21.01 0.097
"302833" 2007-08-31 "Fund of Funds" 8.72052178298369 25.0260869565217 0.269892087870112 65.25 0.808
"302834" 2007-09-30 "Fund of Funds" 0.819076387230869 22.1989473684211 -4.61012368843194 39.77 0.634
"302835" 2007-10-31 "Fund of Funds" 0.466721189199328 19.115652173913 -2.98578088806398 85.65 0.366
"302836" 2007-11-30 "Fund of Funds" 1.55042196605128 25.582380952381 4.24459580670146 70.77 1.261
"302837" 2007-12-31 "Fund of Funds" 3.52017647099021 21.651 1.37428908055038 127.28 0.905
"302838" 2008-01-31 "Fund of Funds" 8.20497743441636 25.8161904761905 7.70750055230259 224.7 0.763
"302839" 2008-02-29 "Fund of Funds" 0.823607011453882 25.456 0.735569913240126 142.87 0.922
"302840" 2008-03-31 "Fund of Funds" 9.0898310421388 27.1035 1.24742367198878 76 1.13
"302841" 2008-04-30 "Fund of Funds" 1.96327141168109 21.5627272727273 -4.98016213963656 80.74 1.045
"302842" 2008-05-31 "Fund of Funds" 2.762519046416 18.3033333333333 -1.10922021911374 70.58 0.72
"302843" 2008-06-30 "Fund of Funds" 6.13310434473308 22.1104761904762 8.1008647686413 84.01 1.059
"302844" 2008-07-31 "Fund of Funds" 10.657089813732 24.3213636363636 2.52687163591937 65.51 1.199
"302845" 2008-08-31 "Fund of Funds" 6.33666620131305 20.6957142857143 1.5975719598829 96.96 1.11
"302846" 2008-09-30 "Fund of Funds" 13.6791307203408 30.2385714285714 12.0771973395099 626.03 3.819
"302847" 2008-10-31 "Fund of Funds" 23.0840985030377 61.1773913043478 19.0451463622348 215.88 4.724
"302848" 2008-11-30 "Fund of Funds" 3.34647452534085 62.6394736842105 6.71917847572982 270.26 4.407
"302849" 2008-12-31 "Fund of Funds" 2.14633988052436 52.405 -3.05736421607165 208.04 3.313
"302850" 2009-01-31 "Fund of Funds" 1.47940014514939 44.683 8.8455444640773 174.89 3.032
"302851" 2009-02-28 "Fund of Funds" 2.00572217186583 45.5705263157895 10.4865484778148 204.86 2.924
"302852" 2009-03-31 "Fund of Funds" 0.857476200650812 44.7954545454545 -7.2387372929549 212.96 2.513
"302853" 2009-04-30 "Fund of Funds" 0.541856239526322 38.0638095238095 -10.9050242419425 130.17 2.101
"302854" 2009-05-31 "Fund of Funds" 0.713442603142681 31.978 -8.62002743484225 110.96 1.551
"302855" 2009-06-30 "Fund of Funds" 2.46945016773086 29.1404545454545 0.614018086523356 85.78 1.143
"302856" 2009-07-31 "Fund of Funds" 6.30212829060429 26.1627272727273 -8.3714711300682 353.57 0.791
"302857" 2006-05-31 "Fund of Funds" 0.471188044909174 14.4545454545455 3.72350340472875 102.87 -0.229
"302858" 2006-06-30 "Fund of Funds" 3.86683763138661 16.9186363636364 0.174853998423903 136.32 -0.125
"302859" 2006-07-31 "Fund of Funds" 1.12417692890613 15.326 -0.552982194564272 85.5 -0.269
"302860" 2006-08-31 "Fund of Funds" 0.896183714242981 13.3517391304348 -2.38383162564524 38.02 -0.387
"302861" 2006-09-30 "Fund of Funds" 0.821538620914137 12.1845 -1.06676714215907 53.98 -0.334
"302862" 2006-10-31 "Fund of Funds" 0.447644029545284 11.3063636363636 -3.6085011446313 38.38 -0.48
"302863" 2006-11-30 "Fund of Funds" 0.257221712221818 10.817619047619 -2.26575380589012 110.48 -0.477
"302864" 2006-12-31 "Fund of Funds" 0.378431767410954 10.9645 -1.95249201809278 155.94 -0.467
"302865" 2007-01-31 "Fund of Funds" 0.393581225720812 11.0425 -1.12255641429032 110.31 -0.549
"302866" 2007-02-28 "Fund of Funds" 0.471356498439913 11.1552631578947 0.652699049213716 50.63 -0.514
"302867" 2007-03-31 "Fund of Funds" 1.46195388985693 15.1627272727273 -1.59288532245511 55.33 -0.477
"302868" 2007-04-30 "Fund of Funds" 0.639724680316463 12.933 -4.20550779596362 32.94 -0.458
"302869" 2007-05-31 "Fund of Funds" 10.2326162170402 13.2977272727273 -2.47239932566896 42.02 -0.375
"302870" 2007-06-30 "Fund of Funds" 2.50486665864584 14.947619047619 0.897474195529525 29.7 -0.139
"302871" 2007-07-31 "Fund of Funds" 2.47807231754643 17.2733333333333 2.28094810155021 21.01 0.097
"302872" 2007-08-31 "Fund of Funds" 4.41768108256793 25.0260869565217 0.269892087870112 65.25 0.808
"302873" 2007-09-30 "Fund of Funds" 0.637192670521549 22.1989473684211 -4.61012368843194 39.77 0.634
"302874" 2007-10-31 "Fund of Funds" 0.414713073113951 19.115652173913 -2.98578088806398 85.65 0.366
"302875" 2007-11-30 "Fund of Funds" 4.62837681659074 25.582380952381 4.24459580670146 70.77 1.261
"302876" 2007-12-31 "Fund of Funds" 1.18817971630732 21.651 1.37428908055038 127.28 0.905
"302877" 2008-01-31 "Fund of Funds" 17.2627706010584 25.8161904761905 7.70750055230259 224.7 0.763
"302878" 2008-02-29 "Fund of Funds" 4.77507326702171 25.456 0.735569913240126 142.87 0.922
"302879" 2008-03-31 "Fund of Funds" 7.40905097922346 27.1035 1.24742367198878 76 1.13
"302880" 2008-04-30 "Fund of Funds" 1.07635121053089 21.5627272727273 -4.98016213963656 80.74 1.045
"302881" 2008-05-31 "Fund of Funds" 0.466341659952179 18.3033333333333 -1.10922021911374 70.58 0.72
"302882" 2008-06-30 "Fund of Funds" 2.24475395360261 22.1104761904762 8.1008647686413 84.01 1.059
"302883" 2008-07-31 "Fund of Funds" 5.20010671908053 24.3213636363636 2.52687163591937 65.51 1.199
"302884" 2008-08-31 "Fund of Funds" 8.70176679275254 20.6957142857143 1.5975719598829 96.96 1.11
"302885" 2008-09-30 "Fund of Funds" 97.1990722149294 30.2385714285714 12.0771973395099 626.03 3.819
"302886" 2008-10-31 "Fund of Funds" 49.9079714551235 61.1773913043478 19.0451463622348 215.88 4.724
"302887" 2008-11-30 "Fund of Funds" 51.0174291050076 62.6394736842105 6.71917847572982 270.26 4.407
"302888" 2008-12-31 "Fund of Funds" 12.4865381933878 52.405 -3.05736421607165 208.04 3.313
"302889" 2009-01-31 "Fund of Funds" 6.15631820462715 44.683 8.8455444640773 174.89 3.032
"302890" 2009-02-28 "Fund of Funds" 9.06517082197886 45.5705263157895 10.4865484778148 204.86 2.924
"302891" 2009-03-31 "Fund of Funds" 5.8943298527264 44.7954545454545 -7.2387372929549 212.96 2.513
"302892" 2009-04-30 "Fund of Funds" 0.636785117127256 38.0638095238095 -10.9050242419425 130.17 2.101
"302893" 2009-05-31 "Fund of Funds" 0.642483387298315 31.978 -8.62002743484225 110.96 1.551
"302894" 2009-06-30 "Fund of Funds" 2.71429426481442 29.1404545454545 0.614018086523356 85.78 1.143
"302895" 2009-07-31 "Fund of Funds" 1.06782424096459 26.1627272727273 -8.3714711300682 353.57 0.791
"302896" 2009-08-31 "Fund of Funds" 1.85457374355706 25.3371428571429 -3.90963222886175 49.01 0.482
"302897" 2009-09-30 "Fund of Funds" 2.13796059136219 24.9266666666667 -3.81227322427526 96.76 0.11
"302898" 2009-10-31 "Fund of Funds" 1.32646057154831 24.2522727272727 1.84696335798612 94.64 0.085
"302899" 2009-11-30 "Fund of Funds" 4.62692764287106 23.7835 -3.87255123534357 158.42 -0.161
"302900" 2009-12-31 "Fund of Funds" 2.75070920582632 21.2395454545455 -1.69372336286898 158.19 -0.184
"302901" 2010-01-31 "Fund of Funds" 7.85204189282623 20.6431578947368 4.187620028961 174.05 -0.282
"302902" 2010-02-28 "Fund of Funds" 3.13203777450432 22.54 -1.23363497588735 204.83 -0.34
"302903" 2010-03-31 "Fund of Funds" 4.88350217668492 17.7673913043478 -5.92774681739413 89.89 -0.417
"302904" 2010-04-30 "Fund of Funds" 7.12580534848464 17.4242857142857 0.163761005555871 70.76 -0.458
"302905" 2010-05-31 "Fund of Funds" 0.954962666960542 31.9295 9.90877416641916 221.3 0.106
"302906" 2010-06-30 "Fund of Funds" 6.12426500706115 29.9163636363636 3.56343437355585 190.92 -0.052
"302907" 2010-07-31 "Fund of Funds" 4.63545314923742 25.5652380952381 -8.01893360657547 202.13 -0.355
"302908" 2010-08-31 "Fund of Funds" 5.32027539051002 24.7459090909091 3.92300675837862 214.97 -0.38
"302909" 2010-09-30 "Fund of Funds" 2.54166869546199 22.517619047619 -9.11400861849598 153.17 -0.597
"302910" 2010-10-31 "Fund of Funds" 72.9567060991367 20.3733333333333 -3.64927229955378 298.32 -0.626
"302911" 2010-11-30 "Fund of Funds" 240.525687389648 20.0957142857143 2.34555638646209 163.66 -0.51
"302912" 2010-12-31 "Fund of Funds" 41.7136181599374 17.5695454545455 -7.24832810806009 180.76 -0.539
"302913" 2011-01-31 "Fund of Funds" 4.70965934612549 17.3155 -2.18831611684041 114.06 -0.612
"302914" 2011-02-28 "Fund of Funds" 4.33652188309679 17.43 -3.33036970895577 84.82 -0.632
"302915" 2011-03-31 "Fund of Funds" 10.3278709405875 20.7234782608696 1.23715733471831 81.91 -0.646
"302916" 2011-04-30 "Fund of Funds" 10.3262695414385 16.244 -4.02232335149914 75.96 -0.812
"302917" 2011-05-31 "Fund of Funds" 4.63248720930992 16.9114285714286 2.44941020581584 71.4 -0.799
"302918" 2011-06-30 "Fund of Funds" 5.17578941491835 19.1531818181818 1.72928384394883 128.68 -0.677
"302919" 2011-07-31 "Fund of Funds" 4.8011928721496 19.2275 1.88764571636335 320.02 -0.701
"302920" 2011-08-31 "Fund of Funds" 14.7645796868522 35.0291304347826 7.26080238642508 152.92 -0.31
"302921" 2011-09-30 "Fund of Funds" 13.5190698067331 36.53 8.8471661724008 106.29 -0.079
"302922" 2011-10-31 "Fund of Funds" 3022.78937783307 32.8290476190476 -10.2558273290069 106.27 -0.279
"302923" 2011-11-30 "Fund of Funds" 10.0275676470009 31.9419047619048 2.68562453174906 90.16 -0.225
"302924" 2011-12-31 "Fund of Funds" 3.25050168761852 25.047619047619 0.169592538941285 193.99 -0.377
"302925" 2012-01-31 "Fund of Funds" 4.60864125689194 20.228 -4.92975194381847 92.52 -0.686
"302926" 2012-02-29 "Fund of Funds" 2.60541415867999 18.4205 -4.66002736736579 51.9 -0.801
"302927" 2012-03-31 "Fund of Funds" 2.89578579532579 16.1672727272727 -1.02339226315141 82.22 -0.81
"302928" 2012-04-30 "Fund of Funds" 4.73910702058328 17.823 1.37346409443213 111.81 -0.894
"302929" 2012-05-31 "Fund of Funds" 26.3070250550766 21.0018181818182 8.99125264395193 108.36 -0.697
"302930" 2012-06-30 "Fund of Funds" 3.35499931294873 21.1309523809524 -4.93111251692997 222.24 -0.827
"302931" 2012-07-31 "Fund of Funds" 3.07383697225549 17.5652380952381 -1.20197521113266 109.48 -0.969
"302932" 2012-08-31 "Fund of Funds" 14.5452148444779 15.6895652173913 -2.2900775566962 259.97 -1.03
"302933" 2012-09-30 "Fund of Funds" 3.50921100693381 15.2847368421053 -2.52468715017416 217 -1.183
"302934" 2012-10-31 "Fund of Funds" 199.40172152058 16.2761904761905 0.761110907782208 141.64 -1.168
"302935" 2012-11-30 "Fund of Funds" 3.40036761385498 16.7019047619048 -1.07343556236468 251.56 -1.263
"302936" 2012-12-31 "Fund of Funds" 3.37765820542341 17.307 -1.74892606802165 249.99 -1.259
"302937" 2013-01-31 "Fund of Funds" 9.02800297049803 13.5052380952381 -5.00306313036981 126.24 -1.275
"302938" 2013-02-28 "Fund of Funds" 2.56838319429538 14.0726315789474 0.0203491226397388 234.74 -1.323
"302939" 2013-03-31 "Fund of Funds" 3.0962600557307 13.0315 -2.08763290112299 154.03 -1.372
"302940" 2013-04-30 "Fund of Funds" 16.9098201865687 13.9672727272727 -2.90160786049639 81.56 -1.459
"302941" 2013-05-31 "Fund of Funds" 2.70233856283325 13.4936363636364 0.284932516517747 66.84 -1.206
"302942" 2013-06-30 "Fund of Funds" 3.091633525387 17.2715 2.60779532764059 122.13 -0.817
"302943" 2013-07-31 "Fund of Funds" 11.0120337074596 13.9745454545455 -5.18747889850915 77.62 -1.063
"302944" 2013-08-31 "Fund of Funds" 5.41577221341828 14.21 2.33269426021262 101.91 -0.899
"302945" 2013-09-30 "Fund of Funds" 2.80405593298268 14.692 -4.81647108990193 156.8 -1.002
"302946" 2013-10-31 "Fund of Funds" 12.8729569537309 15.4078260869565 -3.83423421555874 67.75 -1.219
"302947" 2013-11-30 "Fund of Funds" 0.701446362482424 12.924 -1.59489911782689 93.59 -1.206
"302948" 2013-12-31 "Fund of Funds" 4.77009658740064 14.192380952381 -2.00469902187637 130.03 -1.169
"302949" 2014-01-31 "Fund of Funds" 0.255561346288754 14.2409523809524 3.76944004132279 44.12 -1.178
"302950" 2014-02-28 "Fund of Funds" 3.28894966853873 15.47 -4.81364516758673 71.2 -1.305
"302951" 2014-03-31 "Fund of Funds" 3.35692938053141 14.8366666666667 0.0910827265130755 45.06 -1.286
"302952" 2014-04-30 "Fund of Funds" 8.04971722345085 14.1980952380952 -0.8284972465072 35.13 -1.367
"302953" 2014-05-31 "Fund of Funds" 24691.6338829472 12.4752380952381 -1.62595941796791 62.38 -1.451
"302954" 2014-06-30 "Fund of Funds" 5.82421586598124 11.5414285714286 -1.6459458577039 43.97 -1.453
"302955" 2014-07-31 "Fund of Funds" 4.52130992578404 12.2963636363636 1.66695824000596 87.58 -1.376
"302956" 2014-08-31 "Fund of Funds" 20068.5391270167 13.4919047619048 -2.00279639024168 31.79 -1.429
"302957" 2005-02-28 "Managed Futures" 0.54838983167757 11.7089473684211 -3.00722195474242 43.62 -0.621
"302958" 2005-03-31 "Managed Futures" 1.28816706464332 13.1263636363636 2.16868657596692 83.11 -0.429
"302959" 2005-04-30 "Managed Futures" 0.496446761387692 14.4590476190476 2.39249329386092 148.21 -0.448
"302960" 2005-05-31 "Managed Futures" 0.989084366552908 13.967619047619 -1.51605226575723 69.66 -0.501
"302961" 2005-06-30 "Managed Futures" 5.95504837630767 11.8686363636364 -0.713260633816601 67.14 -0.521
"302962" 2005-07-31 "Managed Futures" 12.063619700438 11.049 -3.4254487022692 35.3 -0.586
"302963" 2005-08-31 "Managed Futures" 1.12046507061658 12.9513043478261 -0.559013268359197 34.98 -0.496
"302964" 2005-09-30 "Managed Futures" 7.26685633961183 12.6280952380952 -2.46960387744632 71.1 -0.368
"302965" 2005-10-31 "Managed Futures" 1.59843547121002 14.937619047619 2.48580021138368 110.84 -0.332
"302966" 2005-11-30 "Managed Futures" 0.70761044579274 12.147619047619 -3.14369953429155 53.48 -0.329
"302967" 2005-12-31 "Managed Futures" 1.37720643747064 11.26 -2.14087567767734 127.04 -0.33
"302968" 2006-01-31 "Managed Futures" 0.667296577570822 12.036 -4.40770408061854 50.45 -0.468
"302969" 2006-02-28 "Managed Futures" 1.669109540528 12.4710526315789 0.286548879314409 57.41 -0.543
"302970" 2006-03-31 "Managed Futures" 5.63937401079475 11.6939130434783 -1.95639241178173 31.92 -0.396
"302971" 2006-04-30 "Managed Futures" 0.748714422418116 11.8473684210526 -2.86988912183565 71.12 -0.361
"302972" 2006-05-31 "Managed Futures" 0.775287869659148 14.4545454545455 3.72350340472875 102.87 -0.229
"302973" 2006-06-30 "Managed Futures" 2.97584342383588 16.9186363636364 0.174853998423903 136.32 -0.125
"302974" 2006-07-31 "Managed Futures" 0.766211690151476 15.326 -0.552982194564272 85.5 -0.269
"302975" 2006-08-31 "Managed Futures" 0.709290668651113 13.3517391304348 -2.38383162564524 38.02 -0.387
"302976" 2006-09-30 "Managed Futures" 4.27076239170984 12.1845 -1.06676714215907 53.98 -0.334
"302977" 2006-10-31 "Managed Futures" 0.764005167784406 11.3063636363636 -3.6085011446313 38.38 -0.48
"302978" 2006-11-30 "Managed Futures" 0.519793980465638 10.817619047619 -2.26575380589012 110.48 -0.477
"302979" 2006-12-31 "Managed Futures" 0.978465177008359 10.9645 -1.95249201809278 155.94 -0.467
"302980" 2007-01-31 "Managed Futures" 2.36693278465318 11.0425 -1.12255641429032 110.31 -0.549
"302981" 2007-02-28 "Managed Futures" 2.82530971290752 11.1552631578947 0.652699049213716 50.63 -0.514
"302982" 2007-03-31 "Managed Futures" 0.798000633338138 15.1627272727273 -1.59288532245511 55.33 -0.477
"302983" 2007-04-30 "Managed Futures" 0.692623821873876 12.933 -4.20550779596362 32.94 -0.458
"302984" 2007-05-31 "Managed Futures" 3.11632125709952 13.2977272727273 -2.47239932566896 42.02 -0.375
"302985" 2007-06-30 "Managed Futures" 0.642411254989458 14.947619047619 0.897474195529525 29.7 -0.139
"302986" 2007-07-31 "Managed Futures" 0.722687520736957 17.2733333333333 2.28094810155021 21.01 0.097
"302987" 2007-08-31 "Managed Futures" 2.31059537702834 25.0260869565217 0.269892087870112 65.25 0.808
"302988" 2007-09-30 "Managed Futures" 1.12436849021454 22.1989473684211 -4.61012368843194 39.77 0.634
"302989" 2007-10-31 "Managed Futures" 0.795868297475267 19.115652173913 -2.98578088806398 85.65 0.366
"302990" 2007-11-30 "Managed Futures" 3.45743551935109 25.582380952381 4.24459580670146 70.77 1.261
"302991" 2007-12-31 "Managed Futures" 13.6854480972288 21.651 1.37428908055038 127.28 0.905
"302992" 2008-01-31 "Managed Futures" 1.26294612786925 25.8161904761905 7.70750055230259 224.7 0.763
"302993" 2008-02-29 "Managed Futures" 0.670803942627007 25.456 0.735569913240126 142.87 0.922
"302994" 2008-03-31 "Managed Futures" 2.48851285029524 27.1035 1.24742367198878 76 1.13
"302995" 2008-04-30 "Managed Futures" 2.68971055676927 21.5627272727273 -4.98016213963656 80.74 1.045
"302996" 2008-05-31 "Managed Futures" 1.80955741146325 18.3033333333333 -1.10922021911374 70.58 0.72
"302997" 2008-06-30 "Managed Futures" 3.81672186747706 22.1104761904762 8.1008647686413 84.01 1.059
"302998" 2008-07-31 "Managed Futures" 3.14383316082299 24.3213636363636 2.52687163591937 65.51 1.199
"302999" 2008-08-31 "Managed Futures" 21.4232464001201 20.6957142857143 1.5975719598829 96.96 1.11
"303000" 2008-09-30 "Managed Futures" 11.7279183503591 30.2385714285714 12.0771973395099 626.03 3.819
"303001" 2008-10-31 "Managed Futures" 1.82248363675984 61.1773913043478 19.0451463622348 215.88 4.724
"303002" 2008-11-30 "Managed Futures" 1.78497494312495 62.6394736842105 6.71917847572982 270.26 4.407
"303003" 2008-12-31 "Managed Futures" 1.32707931468986 52.405 -3.05736421607165 208.04 3.313
"303004" 2009-01-31 "Managed Futures" 3.64541639208204 44.683 8.8455444640773 174.89 3.032
"303005" 2009-02-28 "Managed Futures" 1.36899310395198 45.5705263157895 10.4865484778148 204.86 2.924
"303006" 2009-03-31 "Managed Futures" 4.08366007811416 44.7954545454545 -7.2387372929549 212.96 2.513
"303007" 2009-04-30 "Managed Futures" 8.89024486856085 38.0638095238095 -10.9050242419425 130.17 2.101
"303008" 2009-05-31 "Managed Futures" 0.344519535019737 31.978 -8.62002743484225 110.96 1.551
"303009" 2009-06-30 "Managed Futures" 6.65185736830897 29.1404545454545 0.614018086523356 85.78 1.143
"303010" 2009-07-31 "Managed Futures" 0.592055960386569 26.1627272727273 -8.3714711300682 353.57 0.791
"303011" 2009-08-31 "Managed Futures" 0.711232311082012 25.3371428571429 -3.90963222886175 49.01 0.482
"303012" 2009-09-30 "Managed Futures" 0.456728151298515 24.9266666666667 -3.81227322427526 96.76 0.11
"303013" 2009-10-31 "Managed Futures" 0.805057162726667 24.2522727272727 1.84696335798612 94.64 0.085
"303014" 2009-11-30 "Managed Futures" 2.39127510926421 23.7835 -3.87255123534357 158.42 -0.161
"303015" 2009-12-31 "Managed Futures" 3.62602480251045 21.2395454545455 -1.69372336286898 158.19 -0.184
"303016" 2010-01-31 "Managed Futures" 0.900997645516557 20.6431578947368 4.187620028961 174.05 -0.282
"303017" 2010-02-28 "Managed Futures" 4.51553085336426 22.54 -1.23363497588735 204.83 -0.34
"303018" 2010-03-31 "Managed Futures" 0.897293710719265 17.7673913043478 -5.92774681739413 89.89 -0.417
"303019" 2010-04-30 "Managed Futures" 0.537650143903386 17.4242857142857 0.163761005555871 70.76 -0.458
"303020" 2010-05-31 "Managed Futures" 0.551489920251481 31.9295 9.90877416641916 221.3 0.106
"303021" 2010-06-30 "Managed Futures" 7.91916626872663 29.9163636363636 3.56343437355585 190.92 -0.052
"303022" 2010-07-31 "Managed Futures" 1.30655132271026 25.5652380952381 -8.01893360657547 202.13 -0.355
"303023" 2010-08-31 "Managed Futures" 8.82819445168429 24.7459090909091 3.92300675837862 214.97 -0.38
"303024" 2010-09-30 "Managed Futures" 0.4146660444666 22.517619047619 -9.11400861849598 153.17 -0.597
"303025" 2010-10-31 "Managed Futures" 0.975255497328504 20.3733333333333 -3.64927229955378 298.32 -0.626
"303026" 2010-11-30 "Managed Futures" 5.26692639880174 20.0957142857143 2.34555638646209 163.66 -0.51
"303027" 2010-12-31 "Managed Futures" 1.51377447151359 17.5695454545455 -7.24832810806009 180.76 -0.539
"303028" 2011-01-31 "Managed Futures" 3.38534186693499 17.3155 -2.18831611684041 114.06 -0.612
"303029" 2011-02-28 "Managed Futures" 2.57571700102948 17.43 -3.33036970895577 84.82 -0.632
"303030" 2011-03-31 "Managed Futures" 9.48180552899266 20.7234782608696 1.23715733471831 81.91 -0.646
"303031" 2011-04-30 "Managed Futures" 0.733001307712518 16.244 -4.02232335149914 75.96 -0.812
"303032" 2011-05-31 "Managed Futures" 5.21011160629507 16.9114285714286 2.44941020581584 71.4 -0.799
"303033" 2011-06-30 "Managed Futures" 3.25514455299699 19.1531818181818 1.72928384394883 128.68 -0.677
"303034" 2011-07-31 "Managed Futures" 1.25556813544104 19.2275 1.88764571636335 320.02 -0.701
"303035" 2011-08-31 "Managed Futures" 3.54653910061315 35.0291304347826 7.26080238642508 152.92 -0.31
"303036" 2011-09-30 "Managed Futures" 1.93476103754794 36.53 8.8471661724008 106.29 -0.079
"303037" 2011-10-31 "Managed Futures" 5.88600964776595 32.8290476190476 -10.2558273290069 106.27 -0.279
"303038" 2011-11-30 "Managed Futures" 0.89126525375065 31.9419047619048 2.68562453174906 90.16 -0.225
"303039" 2011-12-31 "Managed Futures" 1.04247042228669 25.047619047619 0.169592538941285 193.99 -0.377
"303040" 2012-01-31 "Managed Futures" 1.05451559501226 20.228 -4.92975194381847 92.52 -0.686
"303041" 2012-02-29 "Managed Futures" 4.37120571720602 18.4205 -4.66002736736579 51.9 -0.801
"303042" 2012-03-31 "Managed Futures" 7.05408931266579 16.1672727272727 -1.02339226315141 82.22 -0.81
"303043" 2012-04-30 "Managed Futures" 3.31297629307727 17.823 1.37346409443213 111.81 -0.894
"303044" 2012-05-31 "Managed Futures" 0.961656189017187 21.0018181818182 8.99125264395193 108.36 -0.697
"303045" 2012-06-30 "Managed Futures" 5.92751688331059 21.1309523809524 -4.93111251692997 222.24 -0.827
"303046" 2012-07-31 "Managed Futures" 1.85224731411706 17.5652380952381 -1.20197521113266 109.48 -0.969
"303047" 2012-08-31 "Managed Futures" 2.56013548894063 15.6895652173913 -2.2900775566962 259.97 -1.03
"303048" 2012-09-30 "Managed Futures" 1.50551979193075 15.2847368421053 -2.52468715017416 217 -1.183
"303049" 1996-02-29 "Long/Short Equity" 2.05069051852997 15.033 -0.456292509488225 42.59 0.593
"303050" 1996-03-31 "Long/Short Equity" 2.11904743455869 17.762380952381 -1.51055467909215 116.77 0.728
"303051" 1996-04-30 "Long/Short Equity" 1.46537206151238 16.5752380952381 -2.19986231975449 61.5 0.807
"303052" 1996-05-31 "Long/Short Equity" 0.825842943798567 16.1463636363636 0.0632448462520309 176.6 0.715
"303053" 1996-06-30 "Long/Short Equity" 1.53680577085127 16.395 -0.355655828060664 168.99 0.765
"303054" 1996-07-31 "Long/Short Equity" 1.21432658970241 17.9786363636364 3.68507130204742 227.28 0.843
"303055" 1996-08-31 "Long/Short Equity" 0.679868350584167 15.7604545454545 -0.991548351123363 24.17 0.759
"303056" 1996-09-30 "Long/Short Equity" 1.08686153615243 16.578 -3.75990575858279 149.9 0.802
"303057" 1996-10-31 "Long/Short Equity" 2.28876104740151 16.3817391304348 -0.547981042268824 28.4 0.665
"303058" 1996-11-30 "Long/Short Equity" 1.3167139749117 15.997 -5.45348221852577 79.59 0.53
"303059" 1996-12-31 "Long/Short Equity" 0.754866786816961 19.2609523809524 1.74469924987634 74.98 0.689
"303060" 1997-01-31 "Long/Short Equity" 2.18943325460839 19.4733333333333 -1.06294538264815 31.65 0.697
"303061" 1997-02-28 "Long/Short Equity" 0.860577543362935 20.1394736842105 -1.00810293794824 42.14 0.572
"303062" 1997-03-31 "Long/Short Equity" 0.95306074114106 20.17 2.12098777225832 66.14 0.836
"303063" 1997-04-30 "Long/Short Equity" 1.12481696825906 19.6622727272727 -3.12354363542756 29.09 0.771
"303064" 1997-05-31 "Long/Short Equity" 1.53680577085127 19.9247619047619 -6.02911931061979 31.61 0.768
"303065" 1997-06-30 "Long/Short Equity" 1.34266968286316 20.1942857142857 -4.85381213151775 138.46 0.62
"303066" 1997-07-31 "Long/Short Equity" 2.70452355325948 20.5290909090909 -4.47982752786392 40.88 0.458
"303067" 1997-08-31 "Long/Short Equity" 1.08228396529669 23.0847619047619 6.81074915083338 100.22 0.567
"303068" 1997-09-30 "Long/Short Equity" 1.15333373636229 23.812380952381 -5.30233645983383 49.68 0.564
"303069" 1997-10-31 "Long/Short Equity" 0.797870080691979 23.8708695652174 5.38874860013971 179.79 0.774
"303070" 1997-11-30 "Long/Short Equity" 2.21368369800438 32.2061111111111 -1.63750632151818 156.83 0.579
"303071" 1997-12-31 "Long/Short Equity" 0.792133482082439 26.2763636363636 -1.0895891617449 41.02 0.448
"303072" 1998-01-31 "Long/Short Equity" 0.57849339707129 23.8665 -2.65825744642005 203.27 0.442
"303073" 1998-02-28 "Long/Short Equity" 0.828460860698639 19.9989473684211 -6.63648428269515 82.67 0.293
"303074" 1998-03-31 "Long/Short Equity" 0.673353767215253 20.1586363636364 -4.10193339100768 33.1 0.414
"303075" 1998-04-30 "Long/Short Equity" 0.959225183095717 22.0285714285714 -0.859696033368492 70.54 0.493
"303076" 1998-05-31 "Long/Short Equity" 1.86384623750462 20.874 1.36912115779403 76.03 0.389
"303077" 1998-06-30 "Long/Short Equity" 1.79077433582736 21.6627272727273 -2.25524608891958 42.46 0.347
"303078" 1998-07-31 "Long/Short Equity" 0.737688161368966 19.93 0.27594159543242 76.85 0.386
"303079" 1998-08-31 "Long/Short Equity" 0.94687463110165 31.5880952380952 13.4518781499916 385.54 0.983
"303080" 1998-09-30 "Long/Short Equity" 1.09381473565688 38.2047619047619 -1.63281726874203 165.53 1.105
"303081" 1998-10-31 "Long/Short Equity" 0.66434091438983 36.6081818181818 -8.90546234590133 56.04 1.123
"303082" 1998-11-30 "Long/Short Equity" 1.00702008809797 26.223 -5.82457906225174 50.31 0.698
"303083" 1998-12-31 "Long/Short Equity" 3.19651503387286 25.4790909090909 -4.76767481671724 47.53 0.711
"303084" 1999-01-31 "Long/Short Equity" 1.81738030567621 28.0352631578947 -2.0776519367765 149.1 0.628
"303085" 1999-02-28 "Long/Short Equity" 1.38919126420711 28.8226315789474 2.7701295913256 68.46 0.613
"303086" 1999-03-31 "Long/Short Equity" 2.97399785903178 25.3095652173913 -4.04949676998792 48.21 0.61
"303087" 1999-04-30 "Long/Short Equity" 0.603296641588373 23.4785714285714 -3.83244424421811 34.44 0.527
"303088" 1999-05-31 "Long/Short Equity" 0.660655813385086 26.2045 3.75943691167562 53.14 0.787
"303089" 1999-06-30 "Long/Short Equity" 1.25042028804611 23.6263636363636 -4.55455923606704 66.53 0.794
"303090" 1999-07-31 "Long/Short Equity" 0.884338510508752 21.0490476190476 0.406931291557524 34.65 0.891
"303091" 1999-08-31 "Long/Short Equity" 5.7672580178187 24.3236363636364 0.286477068481774 25.47 0.932
"303092" 1999-09-30 "Long/Short Equity" 1.62811248951445 24.5414285714286 1.07648269990692 28.29 1.093
"303093" 1999-10-31 "Long/Short Equity" 0.731518268170888 24.0214285714286 -5.09025783146567 122.43 1.216
"303094" 1999-11-30 "Long/Short Equity" 1.49839683308581 21.8180952380952 -2.71152011566487 57.28 0.997
"303095" 1999-12-31 "Long/Short Equity" 8.47930226417544 22.1590909090909 -7.99665570904669 29.57 1.018
"303096" 2000-01-31 "Long/Short Equity" 0.895828888859576 23.202 5.81602311235602 55.95 0.981
"303097" 2000-02-29 "Long/Short Equity" 2.60644264440348 23.5955 -0.174631569980406 36.19 0.927
"303098" 2000-03-31 "Long/Short Equity" 0.899188764644678 22.7182608695652 -6.81457246586 69.33 1.02
"303099" 2000-04-30 "Long/Short Equity" 1.4078476207788 27.1642105263158 4.3179243794075 48.25 1.189
"303100" 2000-05-31 "Long/Short Equity" 0.794039648752979 26.3731818181818 2.62548645800185 50.57 1.446
"303101" 2000-06-30 "Long/Short Equity" 1.06138612534484 21.54 -3.26698327606781 47.4 1.283
"303102" 2000-07-31 "Long/Short Equity" 0.886615032010007 19.893 2.9087871138009 72.25 0.948
"303103" 2000-08-31 "Long/Short Equity" 0.992357672380223 18.0886956521739 -3.15651289166723 26.27 0.79
"303104" 2000-09-30 "Long/Short Equity" 0.71337822067507 19.6875 5.40811815605818 140.95 0.941
"303105" 2000-10-31 "Long/Short Equity" 1.68625631340602 25.2 1.77031898226003 43.8 1.018
"303106" 2000-11-30 "Long/Short Equity" 1.05476993322293 26.3828571428571 6.16813478736297 167.48 1.164
"303107" 2000-12-31 "Long/Short Equity" 0.824129626843737 26.5305 -1.51273342676221 266.22 1.218
"303108" 2001-01-31 "Long/Short Equity" 0.590979291348399 24.9185714285714 -1.88077327138603 115.77 0.879
"303109" 2001-02-28 "Long/Short Equity" 1.1872691996134 23.4115789473684 8.54694740970663 173.46 0.865
"303110" 2001-03-31 "Long/Short Equity" 1.54283442653492 28.4968181818182 6.73331698713132 40.83 1.048
"303111" 2001-04-30 "Long/Short Equity" 1.56697560680589 28.134 -7.2390229745341 52.21 0.916
"303112" 2001-05-31 "Long/Short Equity" 1.40273226318296 22.9440909090909 1.49364679501655 56.66 0.799
"303113" 2001-06-30 "Long/Short Equity" 1.43937548599501 20.9404761904762 3.23792601472855 62 0.702
"303114" 2001-07-31 "Long/Short Equity" 2.00819414158948 22.3161904761905 1.3937285441948 223.69 0.595
"303115" 2001-08-31 "Long/Short Equity" 1.53680577085127 21.8617391304348 4.94891410333478 61.89 0.588
"303116" 2001-09-30 "Long/Short Equity" 2.06256624113383 35.0653333333333 8.9216233973161 336.96 1.037
"303117" 2001-10-31 "Long/Short Equity" 1.05797310687697 32.7213043478261 -1.85492153002679 170.72 0.798
"303118" 2001-11-30 "Long/Short Equity" 1.11982565192523 26.6309523809524 -5.80237489397794 116.56 0.839
"303119" 2001-12-31 "Long/Short Equity" 1.87543899400822 23.72 -0.559960237612329 181.41 0.775
"303120" 2002-01-31 "Long/Short Equity" 1.30279727403651 22.2528571428571 3.09890425264769 229.05 0.631
"303121" 2002-02-28 "Long/Short Equity" 2.18943325460839 22.8757894736842 0.996073704929365 221.66 0.589
"303122" 2002-03-31 "Long/Short Equity" 1.91848804703988 18.985 -4.24469114976961 138.6 0.647
"303123" 2002-04-30 "Long/Short Equity" 2.37513818367508 19.9004545454545 3.52203125358087 67.62 0.467
"303124" 2002-05-31 "Long/Short Equity" 1.94986103805974 20.0877272727273 0.0416214820552564 76.14 0.504
"303125" 2002-06-30 "Long/Short Equity" 2.11904743455869 25.271 6.20314987802825 129.79 0.768
"303126" 2002-07-31 "Long/Short Equity" 2.15701087692259 34.0495454545455 8.51070157852414 99.31 0.935
"303127" 2002-08-31 "Long/Short Equity" 1.3594400021662 33.7427272727273 -0.00397327550812962 64.35 0.842
"303128" 2002-09-30 "Long/Short Equity" 3.10996893208073 37.6475 11.1250905991221 135.82 0.947
"303129" 2002-10-31 "Long/Short Equity" 1.54903284518777 35.2430434782609 -7.27520018857216 65.57 0.914
"303130" 2002-11-30 "Long/Short Equity" 1.77397465654504 28.175 -5.25178593302293 99.26 0.651
"303131" 2002-12-31 "Long/Short Equity" 1.39577470687069 28.2104761904762 4.94990227614398 208.16 0.617
"303132" 2003-01-31 "Long/Short Equity" 1.21432658970241 27.4242857142857 3.12251093453167 126.75 0.552
"303133" 2003-02-28 "Long/Short Equity" 1.73259161410628 32.2184210526316 1.90415881627876 204.15 0.429
"303134" 2003-03-31 "Long/Short Equity" 1.92632702295881 30.6342857142857 0.56265142177073 170.18 0.363
"303135" 2003-04-30 "Long/Short Equity" 1.56113815334104 23.9919047619048 -8.63900361728388 141.38 0.036
"303136" 2003-05-31 "Long/Short Equity" 1.81738030567621 20.2395238095238 -5.45271006342047 78.81 -0.019
"303137" 2003-06-30 "Long/Short Equity" 1.29205708589615 20.362380952381 -1.56439289266355 69.28 -0.01
"303138" 2003-07-31 "Long/Short Equity" 1.12819104885415 19.1613636363636 -1.91879834593474 124.04 0.222
"303139" 2003-08-31 "Long/Short Equity" 1.53680577085127 19.2742857142857 -1.97616526616954 97.49 0.126
"303140" 2003-09-30 "Long/Short Equity" 1.39577470687069 19.532380952381 -0.476845858499278 83.49 -0.027
"303141" 2003-10-31 "Long/Short Equity" 1.71636905370967 18.0234782608696 -5.83373000997097 73.24 -0.135
"303142" 2003-11-30 "Long/Short Equity" 2.24478843556298 17.4010526315789 -1.38276755025153 118.51 -0.189
"303143" 2003-12-31 "Long/Short Equity" 1.17552612514951 16.8263636363636 -6.17805595997619 68.15 -0.176
"303144" 1997-11-30 "Global trading" 0.525961427369082 32.2061111111111 -1.63750632151818 156.83 0.579
"303145" 1997-12-31 "Global trading" 0.634536173506078 26.2763636363636 -1.0895891617449 41.02 0.448
"303146" 1998-01-31 "Global trading" 0.490485358033297 23.8665 -2.65825744642005 203.27 0.442
"303147" 1998-02-28 "Global trading" 0.766982739910274 19.9989473684211 -6.63648428269515 82.67 0.293
"303148" 1998-03-31 "Global trading" 0.573856093988554 20.1586363636364 -4.10193339100768 33.1 0.414
"303149" 1998-04-30 "Global trading" 1.42538862036269 22.0285714285714 -0.859696033368492 70.54 0.493
"303150" 1998-05-31 "Global trading" 0.749324340861572 20.874 1.36912115779403 76.03 0.389
"303151" 1998-06-30 "Global trading" 0.456568528157358 21.6627272727273 -2.25524608891958 42.46 0.347
"303152" 1998-07-31 "Global trading" 0.833282180533841 19.93 0.27594159543242 76.85 0.386
"303153" 1998-08-31 "Global trading" 0.810262485283249 31.5880952380952 13.4518781499916 385.54 0.983
"303154" 1998-09-30 "Global trading" 0.668625635088543 38.2047619047619 -1.63281726874203 165.53 1.105
"303155" 1998-10-31 "Global trading" 0.462799602150907 36.6081818181818 -8.90546234590133 56.04 1.123
"303156" 1998-11-30 "Global trading" 1.00040528842679 26.223 -5.82457906225174 50.31 0.698
"303157" 1998-12-31 "Global trading" 1.13682760476051 25.4790909090909 -4.76767481671724 47.53 0.711
"303158" 1999-01-31 "Global trading" 0.682947618221723 28.0352631578947 -2.0776519367765 149.1 0.628
"303159" 1999-02-28 "Global trading" 1.49990121133459 28.8226315789474 2.7701295913256 68.46 0.613
"303160" 1999-03-31 "Global trading" 0.765209049336943 25.3095652173913 -4.04949676998792 48.21 0.61
"303161" 1999-04-30 "Global trading" 0.693729326945398 23.4785714285714 -3.83244424421811 34.44 0.527
"303162" 1999-05-31 "Global trading" 1.99669212264472 26.2045 3.75943691167562 53.14 0.787
"303163" 1999-06-30 "Global trading" 0.664800036824796 23.6263636363636 -4.55455923606704 66.53 0.794
"303164" 1999-07-31 "Global trading" 0.901784371409484 21.0490476190476 0.406931291557524 34.65 0.891
"303165" 1999-08-31 "Global trading" 1.01811629076309 24.3236363636364 0.286477068481774 25.47 0.932
"303166" 1999-09-30 "Global trading" 1.1803139642568 24.5414285714286 1.07648269990692 28.29 1.093
"303167" 1999-10-31 "Global trading" 0.700175661410077 24.0214285714286 -5.09025783146567 122.43 1.216
"303168" 1999-11-30 "Global trading" 0.803900042393261 21.8180952380952 -2.71152011566487 57.28 0.997
"303169" 1999-12-31 "Global trading" 0.954634670198359 22.1590909090909 -7.99665570904669 29.57 1.018
"303170" 2000-01-31 "Global trading" 1.05787982203625 23.202 5.81602311235602 55.95 0.981
"303171" 2000-02-29 "Global trading" 0.889576401381531 23.5955 -0.174631569980406 36.19 0.927
"303172" 2000-03-31 "Global trading" 0.639757401079724 22.7182608695652 -6.81457246586 69.33 1.02
"303173" 2000-04-30 "Global trading" 0.647993853690063 27.1642105263158 4.3179243794075 48.25 1.189
"303174" 2000-05-31 "Global trading" 0.990942210131873 26.3731818181818 2.62548645800185 50.57 1.446
"303175" 2000-06-30 "Global trading" 0.697094382384174 21.54 -3.26698327606781 47.4 1.283
"303176" 2000-07-31 "Global trading" 1.19320004254927 19.893 2.9087871138009 72.25 0.948
"303177" 2000-08-31 "Global trading" 1.00040528842679 18.0886956521739 -3.15651289166723 26.27 0.79
"303178" 2000-09-30 "Global trading" 1.63931200042832 19.6875 5.40811815605818 140.95 0.941
"303179" 2000-10-31 "Global trading" 1.02547917088881 25.2 1.77031898226003 43.8 1.018
"303180" 2000-11-30 "Global trading" 1.22551615935629 26.3828571428571 6.16813478736297 167.48 1.164
"303181" 2000-12-31 "Global trading" 1.2816503106499 26.5305 -1.51273342676221 266.22 1.218
"303182" 2001-01-31 "Global trading" 0.912679106813337 24.9185714285714 -1.88077327138603 115.77 0.879
"303183" 2001-02-28 "Global trading" 2.38876810881794 23.4115789473684 8.54694740970663 173.46 0.865
"303184" 2001-03-31 "Global trading" 0.994360876754193 28.4968181818182 6.73331698713132 40.83 1.048
"303185" 2001-04-30 "Global trading" 0.936448629918671 28.134 -7.2390229745341 52.21 0.916
"303186" 2001-05-31 "Global trading" 3.12200324057249 22.9440909090909 1.49364679501655 56.66 0.799
"303187" 2001-06-30 "Global trading" 1.04682671880468 20.9404761904762 3.23792601472855 62 0.702
"303188" 2001-07-31 "Global trading" 1.4080979653905 22.3161904761905 1.3937285441948 223.69 0.595
"303189" 2001-08-31 "Global trading" 3.28875603538346 21.8617391304348 4.94891410333478 61.89 0.588
"303190" 2001-09-30 "Global trading" 3.57494951007456 35.0653333333333 8.9216233973161 336.96 1.037
"303191" 2001-10-31 "Global trading" 1.16391552836519 32.7213043478261 -1.85492153002679 170.72 0.798
"303192" 2001-11-30 "Global trading" 1.73265933111655 26.6309523809524 -5.80237489397794 116.56 0.839
"303193" 2001-12-31 "Global trading" 1.83373013550969 23.72 -0.559960237612329 181.41 0.775
"303194" 2002-01-31 "Global trading" 1.70207524097333 22.2528571428571 3.09890425264769 229.05 0.631
"303195" 2002-02-28 "Global trading" 2.35722472635328 22.8757894736842 0.996073704929365 221.66 0.589
"303196" 2002-03-31 "Global trading" 1.02547917088881 18.985 -4.24469114976961 138.6 0.647
"303197" 2002-04-30 "Global trading" 2.99161503140092 19.9004545454545 3.52203125358087 67.62 0.467
"303198" 2002-05-31 "Global trading" 2.02427579708482 20.0877272727273 0.0416214820552564 76.14 0.504
"303199" 2002-06-30 "Global trading" 3.2374025179308 25.271 6.20314987802825 129.79 0.768
"303200" 2002-07-31 "Global trading" 0.84703833100992 34.0495454545455 8.51070157852414 99.31 0.935
"303201" 2002-08-31 "Global trading" 1.07608198270342 33.7427272727273 -0.00397327550812962 64.35 0.842
"303202" 2002-09-30 "Global trading" 1.60365664243045 37.6475 11.1250905991221 135.82 0.947
"303203" 2002-10-31 "Global trading" 1.44347801920195 35.2430434782609 -7.27520018857216 65.57 0.914
"303204" 2002-11-30 "Global trading" 1.53446085973358 28.175 -5.25178593302293 99.26 0.651
"303205" 2002-12-31 "Global trading" 2.4611653891332 28.2104761904762 4.94990227614398 208.16 0.617
"303206" 2003-01-31 "Global trading" 3.00346349669095 27.4242857142857 3.12251093453167 126.75 0.552
"303207" 2003-02-28 "Global trading" 2.00614983296445 32.2184210526316 1.90415881627876 204.15 0.429
"303208" 2003-03-31 "Global trading" 0.697094382384174 30.6342857142857 0.56265142177073 170.18 0.363
"303209" 2003-04-30 "Global trading" 1.61035568413736 23.9919047619048 -8.63900361728388 141.38 0.036
"303210" 2003-05-31 "Global trading" 1.4492368781259 20.2395238095238 -5.45271006342047 78.81 -0.019
"303211" 2003-06-30 "Global trading" 2.58819752569632 20.362380952381 -1.56439289266355 69.28 -0.01
"303212" 2003-07-31 "Global trading" 2.00614983296445 19.1613636363636 -1.91879834593474 124.04 0.222
"303213" 1996-10-31 "Long/Short Equity" 0.726794811354602 16.3817391304348 -0.547981042268824 28.4 0.665
"303214" 1996-11-30 "Long/Short Equity" 1.7391702635528 15.997 -5.45348221852577 79.59 0.53
"303215" 1996-12-31 "Long/Short Equity" 1.56697560680589 19.2609523809524 1.74469924987634 74.98 0.689
"303216" 1997-01-31 "Long/Short Equity" 1.09732533095219 19.4733333333333 -1.06294538264815 31.65 0.697
"303217" 1997-02-28 "Long/Short Equity" 0.40031441897114 20.1394736842105 -1.00810293794824 42.14 0.572
"303218" 1997-03-31 "Long/Short Equity" 3.2177362719985 20.17 2.12098777225832 66.14 0.836
"303219" 1997-04-30 "Long/Short Equity" 1.03653650838482 19.6622727272727 -3.12354363542756 29.09 0.771
"303220" 1997-05-31 "Long/Short Equity" 0.688032370114645 19.9247619047619 -6.02911931061979 31.61 0.768
"303221" 1997-06-30 "Long/Short Equity" 1.34266968286316 20.1942857142857 -4.85381213151775 138.46 0.62
"303222" 1997-07-31 "Long/Short Equity" 0.245920991417412 20.5290909090909 -4.47982752786392 40.88 0.458
"303223" 1997-08-31 "Long/Short Equity" 23.5828113520778 23.0847619047619 6.81074915083338 100.22 0.567
"303224" 1997-09-30 "Long/Short Equity" 1.80151091400835 23.812380952381 -5.30233645983383 49.68 0.564
"303225" 1997-10-31 "Long/Short Equity" 15.2790386911689 23.8708695652174 5.38874860013971 179.79 0.774
"303226" 1997-11-30 "Long/Short Equity" 13.0062157732348 32.2061111111111 -1.63750632151818 156.83 0.579
"303227" 1997-12-31 "Long/Short Equity" 3.26487031369537 26.2763636363636 -1.0895891617449 41.02 0.448
"303228" 1998-01-31 "Long/Short Equity" 5.71315513307028 23.8665 -2.65825744642005 203.27 0.442
"303229" 1998-02-28 "Long/Short Equity" 0.681297920904765 19.9989473684211 -6.63648428269515 82.67 0.293
"303230" 1998-03-31 "Long/Short Equity" 4.2270890412826 20.1586363636364 -4.10193339100768 33.1 0.414
"303231" 1998-04-30 "Long/Short Equity" 2.96337519618894 22.0285714285714 -0.859696033368492 70.54 0.493
"303232" 1998-05-31 "Long/Short Equity" 8.60745201511446 20.874 1.36912115779403 76.03 0.389
"303233" 1998-06-30 "Long/Short Equity" 8.93755555506793 21.6627272727273 -2.25524608891958 42.46 0.347
"303234" 1998-07-31 "Long/Short Equity" 2.58729408015417 19.93 0.27594159543242 76.85 0.386
"303235" 1998-08-31 "Long/Short Equity" 29.746077653643 31.5880952380952 13.4518781499916 385.54 0.983
"303236" 1998-09-30 "Long/Short Equity" 1.20638472192276 38.2047619047619 -1.63281726874203 165.53 1.105
"303237" 1998-10-31 "Long/Short Equity" 0.415805615484647 36.6081818181818 -8.90546234590133 56.04 1.123
"303238" 1998-11-30 "Long/Short Equity" 0.429665574151837 26.223 -5.82457906225174 50.31 0.698
"303239" 1998-12-31 "Long/Short Equity" 1.77397465654504 25.4790909090909 -4.76767481671724 47.53 0.711
"303240" 1999-01-31 "Long/Short Equity" 0.839442186350648 28.0352631578947 -2.0776519367765 149.1 0.628
"303241" 1999-02-28 "Long/Short Equity" 4.05715131832345 28.8226315789474 2.7701295913256 68.46 0.613
"303242" 1999-03-31 "Long/Short Equity" 0.698081153200658 25.3095652173913 -4.04949676998792 48.21 0.61
"303243" 1999-04-30 "Long/Short Equity" 0.302937055958531 23.4785714285714 -3.83244424421811 34.44 0.527
"303244" 1999-05-31 "Long/Short Equity" 2.8478833227216 26.2045 3.75943691167562 53.14 0.787
"303245" 1999-06-30 "Long/Short Equity" 0.285010988265335 23.6263636363636 -4.55455923606704 66.53 0.794
"303246" 1999-07-31 "Long/Short Equity" 0.95306074114106 21.0490476190476 0.406931291557524 34.65 0.891
"303247" 1999-08-31 "Long/Short Equity" 2.53873462155282 24.3236363636364 0.286477068481774 25.47 0.932
"303248" 1999-09-30 "Long/Short Equity" 3.6184692630172 24.5414285714286 1.07648269990692 28.29 1.093
"303249" 1999-10-31 "Long/Short Equity" 4.2270890412826 24.0214285714286 -5.09025783146567 122.43 1.216
"303250" 1999-11-30 "Long/Short Equity" 1.51164072219029 21.8180952380952 -2.71152011566487 57.28 0.997
"303251" 1999-12-31 "Long/Short Equity" 1.75299305631781 22.1590909090909 -7.99665570904669 29.57 1.018
"303252" 2000-01-31 "Long/Short Equity" 1.06448730845281 23.202 5.81602311235602 55.95 0.981
"303253" 2000-02-29 "Long/Short Equity" 1.13512176274259 23.5955 -0.174631569980406 36.19 0.927
"303254" 2000-03-31 "Long/Short Equity" 4.6248969827648 22.7182608695652 -6.81457246586 69.33 1.02
"303255" 2000-04-30 "Long/Short Equity" 3.52078143601585 27.1642105263158 4.3179243794075 48.25 1.189
"303256" 2000-05-31 "Long/Short Equity" 0.453913991981337 26.3731818181818 2.62548645800185 50.57 1.446
"303257" 2000-06-30 "Long/Short Equity" 0.797870080691979 21.54 -3.26698327606781 47.4 1.283
"303258" 2000-07-31 "Long/Short Equity" 1.32169915373737 19.893 2.9087871138009 72.25 0.948
"303259" 2000-08-31 "Long/Short Equity" 0.437721992349785 18.0886956521739 -3.15651289166723 26.27 0.79
"303260" 2000-09-30 "Long/Short Equity" 3.02498310917105 19.6875 5.40811815605818 140.95 0.941
"303261" 2000-10-31 "Long/Short Equity" 3.15506421352618 25.2 1.77031898226003 43.8 1.018
"303262" 2000-11-30 "Long/Short Equity" 1.29205708589615 26.3828571428571 6.16813478736297 167.48 1.164
"303263" 2000-12-31 "Long/Short Equity" 0.533499305690872 26.5305 -1.51273342676221 266.22 1.218
"303264" 2001-01-31 "Long/Short Equity" 1.27608309360709 24.9185714285714 -1.88077327138603 115.77 0.879
"303265" 2001-02-28 "Long/Short Equity" 1.59684232934281 23.4115789473684 8.54694740970663 173.46 0.865
"303266" 2001-03-31 "Long/Short Equity" 7.56197816281801 28.4968181818182 6.73331698713132 40.83 1.048
"303267" 2001-04-30 "Long/Short Equity" 0.519258038582054 28.134 -7.2390229745341 52.21 0.916
"303268" 2001-05-31 "Long/Short Equity" 0.753205686517244 22.9440909090909 1.49364679501655 56.66 0.799
"303269" 2001-06-30 "Long/Short Equity" 0.961909191859331 20.9404761904762 3.23792601472855 62 0.702
"303270" 2001-07-31 "Long/Short Equity" 3.66713905570905 22.3161904761905 1.3937285441948 223.69 0.595
"303271" 2001-08-31 "Long/Short Equity" 0.759853532839481 21.8617391304348 4.94891410333478 61.89 0.588
"303272" 2001-09-30 "Long/Short Equity" 75.223650061352 35.0653333333333 8.9216233973161 336.96 1.037
"303273" 2001-10-31 "Long/Short Equity" 0.318296770104915 32.7213043478261 -1.85492153002679 170.72 0.798
"303274" 2001-11-30 "Long/Short Equity" 0.590979291348399 26.6309523809524 -5.80237489397794 116.56 0.839
"303275" 2001-12-31 "Long/Short Equity" 0.564958276021113 23.72 -0.559960237612329 181.41 0.775
"303276" 2002-01-31 "Long/Short Equity" 1.57507044346193 22.2528571428571 3.09890425264769 229.05 0.631
"303277" 2002-02-28 "Long/Short Equity" 3.39666247152466 22.8757894736842 0.996073704929365 221.66 0.589
"303278" 2002-03-31 "Long/Short Equity" 0.59785399470676 18.985 -4.24469114976961 138.6 0.647
"303279" 2002-04-30 "Long/Short Equity" 1.51957227336379 19.9004545454545 3.52203125358087 67.62 0.467
"303280" 2002-05-31 "Long/Short Equity" 0.341942920360585 20.0877272727273 0.0416214820552564 76.14 0.504
"303281" 2002-06-30 "Long/Short Equity" 3.2177362719985 25.271 6.20314987802825 129.79 0.768
"303282" 2002-07-31 "Long/Short Equity" 11.2646690846493 34.0495454545455 8.51070157852414 99.31 0.935
"303283" 2002-08-31 "Long/Short Equity" 3.6184692630172 33.7427272727273 -0.00397327550812962 64.35 0.842
"303284" 2002-09-30 "Long/Short Equity" 6.5866439507343 37.6475 11.1250905991221 135.82 0.947
"303285" 2002-10-31 "Long/Short Equity" 2.05069051852997 35.2430434782609 -7.27520018857216 65.57 0.914
"303286" 2002-11-30 "Long/Short Equity" 1.48693212811225 28.175 -5.25178593302293 99.26 0.651
"303287" 2002-12-31 "Long/Short Equity" 0.756450542147617 28.2104761904762 4.94990227614398 208.16 0.617
"303288" 2003-01-31 "Long/Short Equity" 0.759853532839481 27.4242857142857 3.12251093453167 126.75 0.552
"303289" 2003-02-28 "Long/Short Equity" 0.814637732668286 32.2184210526316 1.90415881627876 204.15 0.429
"303290" 2003-03-31 "Long/Short Equity" 3.52078143601585 30.6342857142857 0.56265142177073 170.18 0.363
"303291" 2003-04-30 "Long/Short Equity" 0.468642207699606 23.9919047619048 -8.63900361728388 141.38 0.036
"303292" 2003-05-31 "Long/Short Equity" 0.404142256034319 20.2395238095238 -5.45271006342047 78.81 -0.019
"303293" 2003-06-30 "Long/Short Equity" 0.314942213843858 20.362380952381 -1.56439289266355 69.28 -0.01
"303294" 2003-07-31 "Long/Short Equity" 0.47056028029782 19.1613636363636 -1.91879834593474 124.04 0.222
"303295" 2003-08-31 "Long/Short Equity" 0.620486759863592 19.2742857142857 -1.97616526616954 97.49 0.126
"303296" 2003-09-30 "Long/Short Equity" 0.508238761581425 19.532380952381 -0.476845858499278 83.49 -0.027
"303297" 2003-10-31 "Long/Short Equity" 0.317872926680944 18.0234782608696 -5.83373000997097 73.24 -0.135
"303298" 2003-11-30 "Long/Short Equity" 0.674605810222054 17.4010526315789 -1.38276755025153 118.51 -0.189
"303299" 2003-12-31 "Long/Short Equity" 0.496602331185105 16.8263636363636 -6.17805595997619 68.15 -0.176
"303300" 2004-01-31 "Long/Short Equity" 0.700215892638929 16.101 -1.54112926727124 18.15 -0.291
"303301" 2004-02-29 "Long/Short Equity" 0.850682080442854 15.9984210526316 -1.55461094813306 66.03 -0.473
"303302" 2004-03-31 "Long/Short Equity" 0.574814538333208 17.6873913043478 0.888131545653946 93.16 -0.446
"303303" 2004-04-30 "Long/Short Equity" 10.5998716883458 15.6985714285714 2.2187456628243 43.95 -0.268
"303304" 2004-05-31 "Long/Short Equity" 3.49643125847144 17.705 -0.672906184190331 25.29 -0.236
"303305" 2004-06-30 "Long/Short Equity" 0.663084458661412 15.3571428571429 -1.90749127683368 111.42 -0.274
"303306" 2004-07-31 "Long/Short Equity" 2.12726803194559 15.502380952381 3.34329712361436 70.61 -0.309
"303307" 2004-08-31 "Long/Short Equity" 0.862747053286482 16.6840909090909 -0.257061649031014 26.87 -0.416
"303308" 2004-09-30 "Long/Short Equity" 0.477594131709393 14.0809523809524 -1.77053721187494 37 -0.469
"303309" 2004-10-31 "Long/Short Equity" 0.936714730794712 14.9738095238095 -2.37025712379791 133.86 -0.487
"303310" 2004-11-30 "Long/Short Equity" 0.397691269115391 13.5771428571429 -5.09379154244716 43.85 -0.547
"303311" 2004-12-31 "Long/Short Equity" 1.1872691996134 12.4595454545455 -3.7257648320514 24.36 -0.596
"303312" 2005-01-31 "Long/Short Equity" 1.05154655093024 13.438 2.30822317869638 83.61 -0.638
"303313" 2005-02-28 "Long/Short Equity" 0.443277268498756 11.7089473684211 -3.00722195474242 43.62 -0.621
"303314" 2005-03-31 "Long/Short Equity" 4.91721440867379 13.1263636363636 2.16868657596692 83.11 -0.429
"303315" 2005-04-30 "Long/Short Equity" 3.12103382877097 14.4590476190476 2.39249329386092 148.21 -0.448
"303316" 2005-05-31 "Long/Short Equity" 1.49255347089976 13.967619047619 -1.51605226575723 69.66 -0.501
"303317" 2005-06-30 "Long/Short Equity" 1.09381473565688 11.8686363636364 -0.713260633816601 67.14 -0.521
"303318" 2005-07-31 "Long/Short Equity" 0.645881352635032 11.049 -3.4254487022692 35.3 -0.586
"303319" 2005-08-31 "Long/Short Equity" 0.909678912505419 12.9513043478261 -0.559013268359197 34.98 -0.496
"303320" 2005-09-30 "Long/Short Equity" 1.08228396529669 12.6280952380952 -2.46960387744632 71.1 -0.368
"303321" 2005-10-31 "Long/Short Equity" 4.57705267064394 14.937619047619 2.48580021138368 110.84 -0.332
"303322" 2005-11-30 "Long/Short Equity" 0.682696950881261 12.147619047619 -3.14369953429155 53.48 -0.329
"303323" 2005-12-31 "Long/Short Equity" 0.521551497227781 11.26 -2.14087567767734 127.04 -0.33
"303324" 2006-01-31 "Long/Short Equity" 0.387656459917792 12.036 -4.40770408061854 50.45 -0.468
"303325" 2006-02-28 "Long/Short Equity" 1.48693212811225 12.4710526315789 0.286548879314409 57.41 -0.543
"303326" 2006-03-31 "Long/Short Equity" 0.808291851549065 11.6939130434783 -1.95639241178173 31.92 -0.396
"303327" 2006-04-30 "Long/Short Equity" 0.523091853651988 11.8473684210526 -2.86988912183565 71.12 -0.361
"303328" 2006-05-31 "Long/Short Equity" 8.78823437038483 14.4545454545455 3.72350340472875 102.87 -0.229
"303329" 2006-06-30 "Long/Short Equity" 5.81504202120289 16.9186363636364 0.174853998423903 136.32 -0.125
"303330" 2006-07-31 "Long/Short Equity" 1.19140370580638 15.326 -0.552982194564272 85.5 -0.269
"303331" 2006-08-31 "Long/Short Equity" 1.2262347403163 13.3517391304348 -2.38383162564524 38.02 -0.387
"303332" 2006-09-30 "Long/Short Equity" 2.75104164750003 12.1845 -1.06676714215907 53.98 -0.334
"303333" 2006-10-31 "Long/Short Equity" 0.54657498584825 11.3063636363636 -3.6085011446313 38.38 -0.48
"303334" 2006-11-30 "Long/Short Equity" 0.737688161368966 10.817619047619 -2.26575380589012 110.48 -0.477
"303335" 2006-12-31 "Long/Short Equity" 0.633444001495505 10.9645 -1.95249201809278 155.94 -0.467
"303336" 2007-01-31 "Long/Short Equity" 1.02749578625027 11.0425 -1.12255641429032 110.31 -0.549
"303337" 2007-02-28 "Long/Short Equity" 1.34929224741844 11.1552631578947 0.652699049213716 50.63 -0.514
"303338" 2007-03-31 "Long/Short Equity" 0.94442175934513 15.1627272727273 -1.59288532245511 55.33 -0.477
"303339" 2007-04-30 "Long/Short Equity" 0.696516826261941 12.933 -4.20550779596362 32.94 -0.458
"303340" 2007-05-31 "Long/Short Equity" 1.27608309360709 13.2977272727273 -2.47239932566896 42.02 -0.375
"303341" 2007-06-30 "Long/Short Equity" 1.13512176274259 14.947619047619 0.897474195529525 29.7 -0.139
"303342" 2007-07-31 "Long/Short Equity" 1.90226780280969 17.2733333333333 2.28094810155021 21.01 0.097
"303343" 2007-08-31 "Long/Short Equity" 14.6852118988068 25.0260869565217 0.269892087870112 65.25 0.808
"303344" 2007-09-30 "Long/Short Equity" 1.20053281233087 22.1989473684211 -4.61012368843194 39.77 0.634
"303345" 2007-10-31 "Long/Short Equity" 0.589955105003903 19.115652173913 -2.98578088806398 85.65 0.366
"303346" 2007-11-30 "Long/Short Equity" 23.6796612599703 25.582380952381 4.24459580670146 70.77 1.261
"303347" 2007-12-31 "Long/Short Equity" 2.06256624113383 21.651 1.37428908055038 127.28 0.905
"303348" 2008-01-31 "Long/Short Equity" 15.7405634860798 25.8161904761905 7.70750055230259 224.7 0.763
"303349" 2008-02-29 "Long/Short Equity" 0.690814582280335 25.456 0.735569913240126 142.87 0.922
"303350" 2008-03-31 "Long/Short Equity" 6.77781297486295 27.1035 1.24742367198878 76 1.13
"303351" 2008-04-30 "Long/Short Equity" 0.603296641588373 21.5627272727273 -4.98016213963656 80.74 1.045
"303352" 2008-05-31 "Long/Short Equity" 3.13194985760116 18.3033333333333 -1.10922021911374 70.58 0.72
"303353" 2008-06-30 "Long/Short Equity" 19.8521703146612 22.1104761904762 8.1008647686413 84.01 1.059
"303354" 2008-07-31 "Long/Short Equity" 8.19570061868167 24.3213636363636 2.52687163591937 65.51 1.199
"303355" 2008-08-31 "Long/Short Equity" 1.41815077486632 20.6957142857143 1.5975719598829 96.96 1.11
"303356" 2008-09-30 "Long/Short Equity" 40.9474234774063 30.2385714285714 12.0771973395099 626.03 3.819
"303357" 2008-10-31 "Long/Short Equity" 90.6836804530696 61.1773913043478 19.0451463622348 215.88 4.724
"303358" 2008-11-30 "Long/Short Equity" 4.2270890412826 62.6394736842105 6.71917847572982 270.26 4.407
"303359" 2008-12-31 "Long/Short Equity" 0.570263618141397 52.405 -3.05736421607165 208.04 3.313
"303360" 2009-01-31 "Long/Short Equity" 20.3864028473578 44.683 8.8455444640773 174.89 3.032
"303361" 2009-02-28 "Long/Short Equity" 41.1162174279514 45.5705263157895 10.4865484778148 204.86 2.924
"303362" 2009-03-31 "Long/Short Equity" 0.419103970407774 44.7954545454545 -7.2387372929549 212.96 2.513
"303363" 2009-04-30 "Long/Short Equity" 0.228662523710367 38.0638095238095 -10.9050242419425 130.17 2.101
"303364" 2009-05-31 "Long/Short Equity" 0.224948858840024 31.978 -8.62002743484225 110.96 1.551
"303365" 2009-06-30 "Long/Short Equity" 1.67247785141759 29.1404545454545 0.614018086523356 85.78 1.143
"303366" 2009-07-31 "Long/Short Equity" 0.327877418951857 26.1627272727273 -8.3714711300682 353.57 0.791
"303367" 2009-08-31 "Long/Short Equity" 0.761513125261821 25.3371428571429 -3.90963222886175 49.01 0.482
"303368" 2009-09-30 "Long/Short Equity" 0.360647498466282 24.9266666666667 -3.81227322427526 96.76 0.11
"303369" 2009-10-31 "Long/Short Equity" 2.12726803194559 24.2522727272727 1.84696335798612 94.64 0.085
"303370" 2009-11-30 "Long/Short Equity" 1.01816830081869 23.7835 -3.87255123534357 158.42 -0.161
"303371" 2009-12-31 "Long/Short Equity" 0.61083343030949 21.2395454545455 -1.69372336286898 158.19 -0.184
"303372" 2010-01-31 "Long/Short Equity" 2.90180393703787 20.6431578947368 4.187620028961 174.05 -0.282
"303373" 2010-02-28 "Long/Short Equity" 1.17926260696503 22.54 -1.23363497588735 204.83 -0.34
"303374" 2010-03-31 "Long/Short Equity" 0.409268539330008 17.7673913043478 -5.92774681739413 89.89 -0.417
"303375" 2010-04-30 "Long/Short Equity" 2.11109072235114 17.4242857142857 0.163761005555871 70.76 -0.458
"303376" 2010-05-31 "Long/Short Equity" 18.9702426656549 31.9295 9.90877416641916 221.3 0.106
"303377" 2010-06-30 "Long/Short Equity" 4.10063319161159 29.9163636363636 3.56343437355585 190.92 -0.052
"303378" 2010-07-31 "Long/Short Equity" 0.507496019876824 25.5652380952381 -8.01893360657547 202.13 -0.355
"303379" 2010-08-31 "Long/Short Equity" 4.64064946900803 24.7459090909091 3.92300675837862 214.97 -0.38
"303380" 2010-09-30 "Long/Short Equity" 0.339870131400991 22.517619047619 -9.11400861849598 153.17 -0.597
"303381" 2010-10-31 "Long/Short Equity" 0.63971002197777 20.3733333333333 -3.64927229955378 298.32 -0.626
"303382" 2010-11-30 "Long/Short Equity" 1.65217067725802 20.0957142857143 2.34555638646209 163.66 -0.51
"303383" 2010-12-31 "Long/Short Equity" 0.430590206253717 17.5695454545455 -7.24832810806009 180.76 -0.539
"303384" 2011-01-31 "Long/Short Equity" 1.54903284518777 17.3155 -2.18831611684041 114.06 -0.612
"303385" 2011-02-28 "Long/Short Equity" 1.83312455674039 17.43 -3.33036970895577 84.82 -0.632
"303386" 2011-03-31 "Long/Short Equity" 1.69310923258807 20.7234782608696 1.23715733471831 81.91 -0.646
"303387" 2011-04-30 "Long/Short Equity" 1.5038345657636 16.244 -4.02232335149914 75.96 -0.812
"303388" 2011-05-31 "Long/Short Equity" 4.97705118122319 16.9114285714286 2.44941020581584 71.4 -0.799
"303389" 2011-06-30 "Long/Short Equity" 7.51772335600674 19.1531818181818 1.72928384394883 128.68 -0.677
"303390" 2011-07-31 "Long/Short Equity" 2.13830065035501 19.2275 1.88764571636335 320.02 -0.701
"303391" 2011-08-31 "Long/Short Equity" 20.6618009331423 35.0291304347826 7.26080238642508 152.92 -0.31
"303392" 2011-09-30 "Long/Short Equity" 42.6178493780467 36.53 8.8471661724008 106.29 -0.079
"303393" 2011-10-31 "Long/Short Equity" 0.514954850848944 32.8290476190476 -10.2558273290069 106.27 -0.279
"303394" 2011-11-30 "Long/Short Equity" 18.625133020046 31.9419047619048 2.68562453174906 90.16 -0.225
"303395" 2011-12-31 "Long/Short Equity" 4.33522349659484 25.047619047619 0.169592538941285 193.99 -0.377
"303396" 2012-01-31 "Long/Short Equity" 0.365630584658255 20.228 -4.92975194381847 92.52 -0.686
"303397" 2012-02-29 "Long/Short Equity" 0.313998978951031 18.4205 -4.66002736736579 51.9 -0.801
"303398" 2012-03-31 "Long/Short Equity" 4.5040688478326 16.1672727272727 -1.02339226315141 82.22 -0.81
"303399" 2012-04-30 "Long/Short Equity" 9.75286854449431 17.823 1.37346409443213 111.81 -0.894
"303400" 2012-05-31 "Long/Short Equity" 34.5930716451172 21.0018181818182 8.99125264395193 108.36 -0.697
"303401" 2012-06-30 "Long/Short Equity" 0.636030060869721 21.1309523809524 -4.93111251692997 222.24 -0.827
"303402" 2012-07-31 "Long/Short Equity" 3.65485056366783 17.5652380952381 -1.20197521113266 109.48 -0.969
"303403" 2012-08-31 "Long/Short Equity" 0.59785399470676 15.6895652173913 -2.2900775566962 259.97 -1.03
"303404" 2012-09-30 "Long/Short Equity" 0.485210907779398 15.2847368421053 -2.52468715017416 217 -1.183
"303405" 2012-10-31 "Long/Short Equity" 3.01398844282601 16.2761904761905 0.761110907782208 141.64 -1.168
"303406" 2012-11-30 "Long/Short Equity" 2.39345174476183 16.7019047619048 -1.07343556236468 251.56 -1.263
"303407" 2012-12-31 "Long/Short Equity" 0.440635049167307 17.307 -1.74892606802165 249.99 -1.259
"303408" 2013-01-31 "Long/Short Equity" 0.399955502017479 13.5052380952381 -5.00306313036981 126.24 -1.275
"303409" 2013-02-28 "Long/Short Equity" 3.07732844869632 14.0726315789474 0.0203491226397388 234.74 -1.323
"303410" 2013-03-31 "Long/Short Equity" 0.912110169115207 13.0315 -2.08763290112299 154.03 -1.372
"303411" 2013-04-30 "Long/Short Equity" 0.484556045219489 13.9672727272727 -2.90160786049639 81.56 -1.459
"303412" 2013-05-31 "Long/Short Equity" 3.83942172943086 13.4936363636364 0.284932516517747 66.84 -1.206
"303413" 2013-06-30 "Long/Short Equity" 14.6481018425672 17.2715 2.60779532764059 122.13 -0.817
"303414" 2013-07-31 "Long/Short Equity" 0.619373402321839 13.9745454545455 -5.18747889850915 77.62 -1.063
"303415" 2013-08-31 "Long/Short Equity" 4.75508776738909 14.21 2.33269426021262 101.91 -0.899
"303416" 2013-09-30 "Long/Short Equity" 0.4181737495147 14.692 -4.81647108990193 156.8 -1.002
"303417" 2013-10-31 "Long/Short Equity" 0.483370598743628 15.4078260869565 -3.83423421555874 67.75 -1.219
"303418" 2013-11-30 "Long/Short Equity" 2.62064756143972 12.924 -1.59489911782689 93.59 -1.206
"303419" 2013-12-31 "Long/Short Equity" 1.71636905370967 14.192380952381 -2.00469902187637 130.03 -1.169
"303420" 2014-01-31 "Long/Short Equity" 1.53109598802309 14.2409523809524 3.76944004132279 44.12 -1.178
"303421" 2014-02-28 "Long/Short Equity" 0.586014491148838 15.47 -4.81364516758673 71.2 -1.305
"303422" 2014-03-31 "Long/Short Equity" 2.26302773691052 14.8366666666667 0.0910827265130755 45.06 -1.286
"303423" 1996-10-31 "Multi-Strategy" 2.69994725452788 16.3817391304348 -0.547981042268824 28.4 0.665
"303424" 1996-11-30 "Multi-Strategy" 1.5228788702191 15.997 -5.45348221852577 79.59 0.53
"303425" 1996-12-31 "Multi-Strategy" 0.775537722959594 19.2609523809524 1.74469924987634 74.98 0.689
"303426" 1997-01-31 "Multi-Strategy" 0.86131016349894 19.4733333333333 -1.06294538264815 31.65 0.697
"303427" 1997-02-28 "Multi-Strategy" 0.72251462527699 20.1394736842105 -1.00810293794824 42.14 0.572
"303428" 1997-03-31 "Multi-Strategy" 0.775537722959594 20.17 2.12098777225832 66.14 0.836
"303429" 1997-04-30 "Multi-Strategy" 0.749703068102334 19.6622727272727 -3.12354363542756 29.09 0.771
"303430" 1997-05-31 "Multi-Strategy" 0.549571616128279 19.9247619047619 -6.02911931061979 31.61 0.768
"303431" 1997-06-30 "Multi-Strategy" 0.950152314090211 20.1942857142857 -4.85381213151775 138.46 0.62
"303432" 1997-07-31 "Multi-Strategy" 0.918343543711253 20.5290909090909 -4.47982752786392 40.88 0.458
"303433" 1997-08-31 "Multi-Strategy" 0.905731806091263 23.0847619047619 6.81074915083338 100.22 0.567
"303434" 1997-09-30 "Multi-Strategy" 0.870861277581252 23.812380952381 -5.30233645983383 49.68 0.564
"303435" 1997-10-31 "Multi-Strategy" 0.493005430004928 23.8708695652174 5.38874860013971 179.79 0.774
"303436" 1997-11-30 "Multi-Strategy" 3.83880393092473 32.2061111111111 -1.63750632151818 156.83 0.579
"303437" 1997-12-31 "Multi-Strategy" 0.749703068102334 26.2763636363636 -1.0895891617449 41.02 0.448
"303438" 1998-01-31 "Multi-Strategy" 0.549571616128279 23.8665 -2.65825744642005 203.27 0.442
"303439" 1998-02-28 "Multi-Strategy" 1.07590811956329 19.9989473684211 -6.63648428269515 82.67 0.293
"303440" 1998-03-31 "Multi-Strategy" 0.650532226950737 20.1586363636364 -4.10193339100768 33.1 0.414
"303441" 1998-04-30 "Multi-Strategy" 0.726847397295738 22.0285714285714 -0.859696033368492 70.54 0.493
"303442" 1998-05-31 "Multi-Strategy" 1.45643270310045 20.874 1.36912115779403 76.03 0.389
"303443" 1998-06-30 "Multi-Strategy" 2.56538185893516 21.6627272727273 -2.25524608891958 42.46 0.347
"303444" 1998-07-31 "Multi-Strategy" 0.700660488578341 19.93 0.27594159543242 76.85 0.386
"303445" 1998-08-31 "Multi-Strategy" 6.70367107167453 31.5880952380952 13.4518781499916 385.54 0.983
"303446" 1998-09-30 "Multi-Strategy" 15.4747125471935 38.2047619047619 -1.63281726874203 165.53 1.105
"303447" 1998-10-31 "Multi-Strategy" 186.100292291587 36.6081818181818 -8.90546234590133 56.04 1.123
"303448" 1998-11-30 "Multi-Strategy" 0.382678767972751 26.223 -5.82457906225174 50.31 0.698
"303449" 1998-12-31 "Multi-Strategy" 0.394542238438376 25.4790909090909 -4.76767481671724 47.53 0.711
"303450" 1999-01-31 "Multi-Strategy" 0.387224176426438 28.0352631578947 -2.0776519367765 149.1 0.628
"303451" 1999-02-28 "Multi-Strategy" 2.42130261585383 28.8226315789474 2.7701295913256 68.46 0.613
"303452" 1999-03-31 "Multi-Strategy" 1.23702046329161 25.3095652173913 -4.04949676998792 48.21 0.61
"303453" 1999-04-30 "Multi-Strategy" 0.552099686788008 23.4785714285714 -3.83244424421811 34.44 0.527
"303454" 1999-05-31 "Multi-Strategy" 0.485204600472984 26.2045 3.75943691167562 53.14 0.787
"303455" 1999-06-30 "Multi-Strategy" 0.668767863544857 23.6263636363636 -4.55455923606704 66.53 0.794
"303456" 1999-07-31 "Multi-Strategy" 0.767378721230414 21.0490476190476 0.406931291557524 34.65 0.891
"303457" 1999-08-31 "Multi-Strategy" 1.22473692321298 24.3236363636364 0.286477068481774 25.47 0.932
"303458" 1999-09-30 "Multi-Strategy" 0.623221946407685 24.5414285714286 1.07648269990692 28.29 1.093
"303459" 1999-10-31 "Multi-Strategy" 0.950152314090211 24.0214285714286 -5.09025783146567 122.43 1.216
"303460" 1999-11-30 "Multi-Strategy" 2.03344093365546 21.8180952380952 -2.71152011566487 57.28 0.997
"303461" 1999-12-31 "Multi-Strategy" 0.585430636048481 22.1590909090909 -7.99665570904669 29.57 1.018
"303462" 2000-01-31 "Multi-Strategy" 0.633337415951144 23.202 5.81602311235602 55.95 0.981
"303463" 2000-02-29 "Multi-Strategy" 0.405119156534601 23.5955 -0.174631569980406 36.19 0.927
"303464" 2000-03-31 "Multi-Strategy" 0.391875053206134 22.7182608695652 -6.81457246586 69.33 1.02
"303465" 2000-04-30 "Multi-Strategy" 0.359162739893824 27.1642105263158 4.3179243794075 48.25 1.189
"303466" 2000-05-31 "Multi-Strategy" 0.453232719090434 26.3731818181818 2.62548645800185 50.57 1.446
"303467" 2000-06-30 "Multi-Strategy" 0.627855543813115 21.54 -3.26698327606781 47.4 1.283
"303468" 2000-07-31 "Multi-Strategy" 0.458339295822174 19.893 2.9087871138009 72.25 0.948
"303469" 2000-08-31 "Multi-Strategy" 1.01830912110265 18.0886956521739 -3.15651289166723 26.27 0.79
"303470" 2000-09-30 "Multi-Strategy" 0.540996447174963 19.6875 5.40811815605818 140.95 0.941
"303471" 2000-10-31 "Multi-Strategy" 0.543028799555646 25.2 1.77031898226003 43.8 1.018
"303472" 2000-11-30 "Multi-Strategy" 0.963228824783881 26.3828571428571 6.16813478736297 167.48 1.164
"303473" 2000-12-31 "Multi-Strategy" 0.592615555567971 26.5305 -1.51273342676221 266.22 1.218
"303474" 2001-01-31 "Multi-Strategy" 0.780140795850279 24.9185714285714 -1.88077327138603 115.77 0.879
"303475" 2001-02-28 "Multi-Strategy" 0.615671235091617 23.4115789473684 8.54694740970663 173.46 0.865
"303476" 2001-03-31 "Multi-Strategy" 0.718801202852358 28.4968181818182 6.73331698713132 40.83 1.048
"303477" 2001-04-30 "Multi-Strategy" 0.668767863544857 28.134 -7.2390229745341 52.21 0.916
"303478" 2001-05-31 "Multi-Strategy" 1.33849400933796 22.9440909090909 1.49364679501655 56.66 0.799
"303479" 2001-06-30 "Multi-Strategy" 2.11390434283347 20.9404761904762 3.23792601472855 62 0.702
"303480" 2001-07-31 "Multi-Strategy" 1.12658620905655 22.3161904761905 1.3937285441948 223.69 0.595
"303481" 2001-08-31 "Multi-Strategy" 0.763247101445322 21.8617391304348 4.94891410333478 61.89 0.588
"303482" 2001-09-30 "Multi-Strategy" 2.3986649461666 35.0653333333333 8.9216233973161 336.96 1.037
"303483" 2001-10-31 "Multi-Strategy" 1.93377406109854 32.7213043478261 -1.85492153002679 170.72 0.798
"303484" 2001-11-30 "Multi-Strategy" 2.56538185893516 26.6309523809524 -5.80237489397794 116.56 0.839
"303485" 2001-12-31 "Multi-Strategy" 2.37743220702628 23.72 -0.559960237612329 181.41 0.775
"303486" 2002-01-31 "Multi-Strategy" 1.11808813216057 22.2528571428571 3.09890425264769 229.05 0.631
"303487" 2002-02-28 "Multi-Strategy" 2.42130261585383 22.8757894736842 0.996073704929365 221.66 0.589
"303488" 2002-03-31 "Multi-Strategy" 2.13803078438656 18.985 -4.24469114976961 138.6 0.647
"303489" 2002-04-30 "Multi-Strategy" 1.04262378499408 19.9004545454545 3.52203125358087 67.62 0.467
"303490" 2002-05-31 "Multi-Strategy" 2.32948821091359 20.0877272727273 0.0416214820552564 76.14 0.504
"303491" 2002-06-30 "Multi-Strategy" 2.32948821091359 25.271 6.20314987802825 129.79 0.768
"303492" 2002-07-31 "Multi-Strategy" 6.45412012422526 34.0495454545455 8.51070157852414 99.31 0.935
"303493" 2002-08-31 "Multi-Strategy" 1.09317963448067 33.7427272727273 -0.00397327550812962 64.35 0.842
"303494" 2002-09-30 "Multi-Strategy" 0.812831450786898 37.6475 11.1250905991221 135.82 0.947
"303495" 2002-10-31 "Multi-Strategy" 0.86131016349894 35.2430434782609 -7.27520018857216 65.57 0.914
"303496" 2002-11-30 "Multi-Strategy" 3.12686541432338 28.175 -5.25178593302293 99.26 0.651
"303497" 2002-12-31 "Multi-Strategy" 0.4867396616008 28.2104761904762 4.94990227614398 208.16 0.617
"303498" 2003-01-31 "Multi-Strategy" 0.758981998595051 27.4242857142857 3.12251093453167 126.75 0.552
"303499" 2003-02-28 "Multi-Strategy" 0.807681356463385 32.2184210526316 1.90415881627876 204.15 0.429
"303500" 2003-03-31 "Multi-Strategy" 1.31274506400092 30.6342857142857 0.56265142177073 170.18 0.363
"303501" 2003-04-30 "Multi-Strategy" 1.12658620905655 23.9919047619048 -8.63900361728388 141.38 0.036
"303502" 2003-05-31 "Multi-Strategy" 1.20473665637675 20.2395238095238 -5.45271006342047 78.81 -0.019
"303503" 2003-06-30 "Multi-Strategy" 1.89234756446047 20.362380952381 -1.56439289266355 69.28 -0.01
"303504" 2003-07-31 "Multi-Strategy" 2.03344093365546 19.1613636363636 -1.91879834593474 124.04 0.222
"303505" 2003-08-31 "Multi-Strategy" 1.29939464433648 19.2742857142857 -1.97616526616954 97.49 0.126
"303506" 2003-09-30 "Multi-Strategy" 0.662433082916122 19.532380952381 -0.476845858499278 83.49 -0.027
"303507" 2003-10-31 "Multi-Strategy" 0.535548115516068 18.0234782608696 -5.83373000997097 73.24 -0.135
"303508" 2003-11-30 "Multi-Strategy" 1.03472567854216 17.4010526315789 -1.38276755025153 118.51 -0.189
"303509" 2003-12-31 "Multi-Strategy" 0.89442617502106 16.8263636363636 -6.17805595997619 68.15 -0.176
"303510" 2004-01-31 "Multi-Strategy" 0.587918767533277 16.101 -1.54112926727124 18.15 -0.291
"303511" 2004-02-29 "Multi-Strategy" 3.3908257094573 15.9984210526316 -1.55461094813306 66.03 -0.473
"303512" 2004-03-31 "Multi-Strategy" 2.18631417475172 17.6873913043478 0.888131545653946 93.16 -0.446
"303513" 2004-04-30 "Multi-Strategy" 1.48269540373826 15.6985714285714 2.2187456628243 43.95 -0.268
"303514" 2004-05-31 "Multi-Strategy" 3.3908257094573 17.705 -0.672906184190331 25.29 -0.236
"303515" 2004-06-30 "Multi-Strategy" 3.36534739765498 15.3571428571429 -1.90749127683368 111.42 -0.274
"303516" 2004-07-31 "Multi-Strategy" 3.75801477475674 15.502380952381 3.34329712361436 70.61 -0.309
"303517" 2004-08-31 "Multi-Strategy" 3.03439661867623 16.6840909090909 -0.257061649031014 26.87 -0.416
"303518" 2004-09-30 "Multi-Strategy" 3.10648523335221 14.0809523809524 -1.77053721187494 37 -0.469
"303519" 2004-10-31 "Multi-Strategy" 1.03472567854216 14.9738095238095 -2.37025712379791 133.86 -0.487
"303520" 2004-11-30 "Multi-Strategy" 0.633337415951144 13.5771428571429 -5.09379154244716 43.85 -0.547
"303521" 2004-12-31 "Multi-Strategy" 0.771556010205705 12.4595454545455 -3.7257648320514 24.36 -0.596
"303522" 2005-01-31 "Multi-Strategy" 3.99923188554857 13.438 2.30822317869638 83.61 -0.638
"303523" 2005-02-28 "Multi-Strategy" 1.87481515095276 11.7089473684211 -3.00722195474242 43.62 -0.621
"303524" 2005-03-31 "Multi-Strategy" 1.89234756446047 13.1263636363636 2.16868657596692 83.11 -0.429
"303525" 2005-04-30 "Multi-Strategy" 15.183178822853 14.4590476190476 2.39249329386092 148.21 -0.448
"303526" 2005-05-31 "Multi-Strategy" 4.67753906638532 13.967619047619 -1.51605226575723 69.66 -0.501
"303527" 2005-06-30 "Multi-Strategy" 0.556774693437928 11.8686363636364 -0.713260633816601 67.14 -0.521
"303528" 2005-07-31 "Multi-Strategy" 0.40838372575757 11.049 -3.4254487022692 35.3 -0.586
"303529" 2005-08-31 "Multi-Strategy" 0.807681356463385 12.9513043478261 -0.559013268359197 34.98 -0.496
"303530" 2005-09-30 "Multi-Strategy" 1.06798608039199 12.6280952380952 -2.46960387744632 71.1 -0.368
"303531" 2005-10-31 "Multi-Strategy" 4.16077861932056 14.937619047619 2.48580021138368 110.84 -0.332
"303532" 2005-11-30 "Multi-Strategy" 2.61745960458395 12.147619047619 -3.14369953429155 53.48 -0.329
"303533" 2005-12-31 "Multi-Strategy" 0.560577396837455 11.26 -2.14087567767734 127.04 -0.33
"303534" 2006-01-31 "Multi-Strategy" 0.39263811220382 12.036 -4.40770408061854 50.45 -0.468
"303535" 2006-02-28 "Multi-Strategy" 0.560577396837455 12.4710526315789 0.286548879314409 57.41 -0.543
"303536" 2006-03-31 "Multi-Strategy" 0.472987549816797 11.6939130434783 -1.95639241178173 31.92 -0.396
"303537" 2006-04-30 "Multi-Strategy" 0.749703068102334 11.8473684210526 -2.86988912183565 71.12 -0.361
"303538" 2006-05-31 "Multi-Strategy" 7.4305402483997 14.4545454545455 3.72350340472875 102.87 -0.229
"303539" 2006-06-30 "Multi-Strategy" 3.44168461549807 16.9186363636364 0.174853998423903 136.32 -0.125
"303540" 2006-07-31 "Multi-Strategy" 1.48269540373826 15.326 -0.552982194564272 85.5 -0.269
"303541" 2006-08-31 "Multi-Strategy" 0.835061037511213 13.3517391304348 -2.38383162564524 38.02 -0.387
"303542" 2006-09-30 "Multi-Strategy" 0.740939352906246 12.1845 -1.06676714215907 53.98 -0.334
"303543" 2006-10-31 "Multi-Strategy" 0.485204600472984 11.3063636363636 -3.6085011446313 38.38 -0.48
"303544" 2006-11-30 "Multi-Strategy" 0.970543651985606 10.817619047619 -2.26575380589012 110.48 -0.477
"303545" 2006-12-31 "Multi-Strategy" 0.496252376640566 10.9645 -1.95249201809278 155.94 -0.467
"303546" 2007-01-31 "Multi-Strategy" 0.534212892413416 11.0425 -1.12255641429032 110.31 -0.549
"303547" 2007-02-28 "Multi-Strategy" 0.75651393616497 11.1552631578947 0.652699049213716 50.63 -0.514
"303548" 2007-03-31 "Multi-Strategy" 1.60849863653142 15.1627272727273 -1.59288532245511 55.33 -0.477
"303549" 2007-04-30 "Multi-Strategy" 1.26554274373367 12.933 -4.20550779596362 32.94 -0.458
"303550" 2007-05-31 "Multi-Strategy" 0.421068113790119 13.2977272727273 -2.47239932566896 42.02 -0.375
"303551" 2007-06-30 "Multi-Strategy" 5.86937778456637 14.947619047619 0.897474195529525 29.7 -0.139
"303552" 2007-07-31 "Multi-Strategy" 4.57137522591816 17.2733333333333 2.28094810155021 21.01 0.097
"303553" 2007-08-31 "Multi-Strategy" 9.62911379993322 25.0260869565217 0.269892087870112 65.25 0.808
"303554" 2007-09-30 "Multi-Strategy" 0.467804009344228 22.1989473684211 -4.61012368843194 39.77 0.634
"303555" 2007-10-31 "Multi-Strategy" 0.302158668117143 19.115652173913 -2.98578088806398 85.65 0.366
"303556" 2007-11-30 "Multi-Strategy" 8.04743991931928 25.582380952381 4.24459580670146 70.77 1.261
"303557" 2007-12-31 "Multi-Strategy" 3.36534739765498 21.651 1.37428908055038 127.28 0.905
"303558" 2008-01-31 "Multi-Strategy" 26.9559091806888 25.8161904761905 7.70750055230259 224.7 0.763
"303559" 2008-02-29 "Multi-Strategy" 3.59457426605585 25.456 0.735569913240126 142.87 0.922
"303560" 2008-03-31 "Multi-Strategy" 16.5419076310282 27.1035 1.24742367198878 76 1.13
"303561" 2008-04-30 "Multi-Strategy" 0.602810540685674 21.5627272727273 -4.98016213963656 80.74 1.045
"303562" 2008-05-31 "Multi-Strategy" 0.372613904001553 18.3033333333333 -1.10922021911374 70.58 0.72
"303563" 2008-06-30 "Multi-Strategy" 5.5477439496392 22.1104761904762 8.1008647686413 84.01 1.059
"303564" 2008-07-31 "Multi-Strategy" 13.7862818232029 24.3213636363636 2.52687163591937 65.51 1.199
"303565" 2008-08-31 "Multi-Strategy" 1.91182797895104 20.6957142857143 1.5975719598829 96.96 1.11
"303566" 2008-09-30 "Multi-Strategy" 184.479065129251 30.2385714285714 12.0771973395099 626.03 3.819
"303567" 2008-10-31 "Multi-Strategy" 53.7822425110756 61.1773913043478 19.0451463622348 215.88 4.724
"303568" 2008-11-30 "Multi-Strategy" 46.9763282896511 62.6394736842105 6.71917847572982 270.26 4.407
"303569" 2008-12-31 "Multi-Strategy" 13.7862818232029 52.405 -3.05736421607165 208.04 3.313
"303570" 2006-11-30 "Long/Short Equity" 0.668286872967378 10.817619047619 -2.26575380589012 110.48 -0.477
"303571" 2006-12-31 "Long/Short Equity" 0.660655813385086 10.9645 -1.95249201809278 155.94 -0.467
"303572" 2007-01-31 "Long/Short Equity" 1.58351468265402 11.0425 -1.12255641429032 110.31 -0.549
"303573" 2007-02-28 "Long/Short Equity" 1.5038345657636 11.1552631578947 0.652699049213716 50.63 -0.514
"303574" 2007-03-31 "Long/Short Equity" 0.768829680957222 15.1627272727273 -1.59288532245511 55.33 -0.477
"303575" 2007-04-30 "Long/Short Equity" 0.521551497227781 12.933 -4.20550779596362 32.94 -0.458
"303576" 2007-05-31 "Long/Short Equity" 0.847448739525552 13.2977272727273 -2.47239932566896 42.02 -0.375
"303577" 2007-06-30 "Long/Short Equity" 2.11904743455869 14.947619047619 0.897474195529525 29.7 -0.139
"303578" 2007-07-31 "Long/Short Equity" 2.64447609907097 17.2733333333333 2.28094810155021 21.01 0.097
"303579" 2007-08-31 "Long/Short Equity" 3.31979509198787 25.0260869565217 0.269892087870112 65.25 0.808
"303580" 2007-09-30 "Long/Short Equity" 0.498650149265402 22.1989473684211 -4.61012368843194 39.77 0.634
"303581" 2007-10-31 "Long/Short Equity" 0.609770713703291 19.115652173913 -2.98578088806398 85.65 0.366
"303582" 2007-11-30 "Long/Short Equity" 15.6438956172783 25.582380952381 4.24459580670146 70.77 1.261
"303583" 2007-12-31 "Long/Short Equity" 3.45329312650904 21.651 1.37428908055038 127.28 0.905
"303584" 2008-01-31 "Long/Short Equity" 31.0150330940009 25.8161904761905 7.70750055230259 224.7 0.763
"303585" 2008-02-29 "Long/Short Equity" 0.595805422309894 25.456 0.735569913240126 142.87 0.922
"303586" 2008-03-31 "Long/Short Equity" 1.21805182847417 27.1035 1.24742367198878 76 1.13
"303587" 2008-04-30 "Long/Short Equity" 0.517217494604229 21.5627272727273 -4.98016213963656 80.74 1.045
"303588" 2008-05-31 "Long/Short Equity" 1.45226031401978 18.3033333333333 -1.10922021911374 70.58 0.72
"303589" 2008-06-30 "Long/Short Equity" 20.6554566653318 22.1104761904762 8.1008647686413 84.01 1.059
"303590" 2008-07-31 "Long/Short Equity" 6.05633882195509 24.3213636363636 2.52687163591937 65.51 1.199
"303591" 2008-08-31 "Long/Short Equity" 8.31696201790521 20.6957142857143 1.5975719598829 96.96 1.11
"303592" 2008-09-30 "Long/Short Equity" 59.8392695739514 30.2385714285714 12.0771973395099 626.03 3.819
"303593" 2008-10-31 "Long/Short Equity" 59.3279642482876 61.1773913043478 19.0451463622348 215.88 4.724
"303594" 2008-11-30 "Long/Short Equity" 12.3053258963678 62.6394736842105 6.71917847572982 270.26 4.407
"303595" 2008-12-31 "Long/Short Equity" 0.432156605128653 52.405 -3.05736421607165 208.04 3.313
"303596" 2009-01-31 "Long/Short Equity" 46.3739284420128 44.683 8.8455444640773 174.89 3.032
"303597" 2009-02-28 "Long/Short Equity" 38.2646212000348 45.5705263157895 10.4865484778148 204.86 2.924
"303598" 2009-03-31 "Long/Short Equity" 0.414919985759611 44.7954545454545 -7.2387372929549 212.96 2.513
"303599" 2009-04-30 "Long/Short Equity" 0.253186685246197 38.0638095238095 -10.9050242419425 130.17 2.101
"303600" 2009-05-31 "Long/Short Equity" 0.266475861493031 31.978 -8.62002743484225 110.96 1.551
"303601" 2009-06-30 "Long/Short Equity" 2.48488733839785 29.1404545454545 0.614018086523356 85.78 1.143
"303602" 2009-07-31 "Long/Short Equity" 0.318744844321367 26.1627272727273 -8.3714711300682 353.57 0.791
"303603" 2009-08-31 "Long/Short Equity" 0.464815990357729 25.3371428571429 -3.90963222886175 49.01 0.482
"303604" 2009-09-30 "Long/Short Equity" 0.60220137807575 24.9266666666667 -3.81227322427526 96.76 0.11
"303605" 2009-10-31 "Long/Short Equity" 3.24112038437324 24.2522727272727 1.84696335798612 94.64 0.085
"303606" 2009-11-30 "Long/Short Equity" 0.925547644085039 23.7835 -3.87255123534357 158.42 -0.161
"303607" 2009-12-31 "Long/Short Equity" 1.10411637142383 21.2395454545455 -1.69372336286898 158.19 -0.184
"303608" 2010-01-31 "Long/Short Equity" 9.28780952419228 20.6431578947368 4.187620028961 174.05 -0.282
"303609" 2010-02-28 "Long/Short Equity" 2.60644264440348 22.54 -1.23363497588735 204.83 -0.34
"303610" 2010-03-31 "Long/Short Equity" 0.419932041427098 17.7673913043478 -5.92774681739413 89.89 -0.417
"303611" 2010-04-30 "Long/Short Equity" 3.97591708453563 17.4242857142857 0.163761005555871 70.76 -0.458
"303612" 2010-05-31 "Long/Short Equity" 75.8630576169394 31.9295 9.90877416641916 221.3 0.106
"303613" 2010-06-30 "Long/Short Equity" 2.94809909185757 29.9163636363636 3.56343437355585 190.92 -0.052
"303614" 2010-07-31 "Long/Short Equity" 0.310486921647573 25.5652380952381 -8.01893360657547 202.13 -0.355
"303615" 2010-08-31 "Long/Short Equity" 6.98559863298918 24.7459090909091 3.92300675837862 214.97 -0.38
"303616" 2010-09-30 "Long/Short Equity" 0.273099138155614 22.517619047619 -9.11400861849598 153.17 -0.597
"303617" 2010-10-31 "Long/Short Equity" 0.582215399968404 20.3733333333333 -3.64927229955378 298.32 -0.626
"303618" 2010-11-30 "Long/Short Equity" 7.94877356564128 20.0957142857143 2.34555638646209 163.66 -0.51
"303619" 2010-12-31 "Long/Short Equity" 0.314247744590127 17.5695454545455 -7.24832810806009 180.76 -0.539
"303620" 2011-01-31 "Long/Short Equity" 1.02262912813695 17.3155 -2.18831611684041 114.06 -0.612
"303621" 2011-02-28 "Long/Short Equity" 0.719879662499329 17.43 -3.33036970895577 84.82 -0.632
"303622" 2011-03-31 "Long/Short Equity" 3.25885415149282 20.7234782608696 1.23715733471831 81.91 -0.646
"303623" 2011-04-30 "Long/Short Equity" 0.412023496267562 16.244 -4.02232335149914 75.96 -0.812
"303624" 2011-05-31 "Long/Short Equity" 5.15420731401301 16.9114285714286 2.44941020581584 71.4 -0.799
"303625" 2011-06-30 "Long/Short Equity" 2.97399785903178 19.1531818181818 1.72928384394883 128.68 -0.677
"303626" 2011-07-31 "Long/Short Equity" 3.02498310917105 19.2275 1.88764571636335 320.02 -0.701
"303627" 2011-08-31 "Long/Short Equity" 31.859255217514 35.0291304347826 7.26080238642508 152.92 -0.31
"303628" 2011-09-30 "Long/Short Equity" 34.1274262527129 36.53 8.8471661724008 106.29 -0.079
"303629" 2011-10-31 "Long/Short Equity" 0.312522648947259 32.8290476190476 -10.2558273290069 106.27 -0.279
"303630" 2011-11-30 "Long/Short Equity" 10.7397969402466 31.9419047619048 2.68562453174906 90.16 -0.225
"303631" 2011-12-31 "Long/Short Equity" 2.48018514083443 25.047619047619 0.169592538941285 193.99 -0.377
"303632" 2012-01-31 "Long/Short Equity" 0.392508395038431 20.228 -4.92975194381847 92.52 -0.686
"303633" 2012-02-29 "Long/Short Equity" 0.442367083931865 18.4205 -4.66002736736579 51.9 -0.801
"303634" 2012-03-31 "Long/Short Equity" 1.71069323729346 16.1672727272727 -1.02339226315141 82.22 -0.81
"303635" 2012-04-30 "Long/Short Equity" 3.10466136261827 17.823 1.37346409443213 111.81 -0.894
"303636" 2012-05-31 "Long/Short Equity" 55.1592059255538 21.0018181818182 8.99125264395193 108.36 -0.697
"303637" 2012-06-30 "Long/Short Equity" 0.409708920403214 21.1309523809524 -4.93111251692997 222.24 -0.827
"303638" 2012-07-31 "Long/Short Equity" 0.828460860698639 17.5652380952381 -1.20197521113266 109.48 -0.969
"303639" 2012-08-31 "Long/Short Equity" 0.999707722429985 15.6895652173913 -2.2900775566962 259.97 -1.03
"303640" 2012-09-30 "Long/Short Equity" 0.563574886880026 15.2847368421053 -2.52468715017416 217 -1.183
"303641" 2012-10-31 "Long/Short Equity" 1.18333024202524 16.2761904761905 0.761110907782208 141.64 -1.168
"303642" 2012-11-30 "Long/Short Equity" 0.860577543362935 16.7019047619048 -1.07343556236468 251.56 -1.263
"303643" 2012-12-31 "Long/Short Equity" 0.74096740667885 17.307 -1.74892606802165 249.99 -1.259
"303644" 2013-01-31 "Long/Short Equity" 0.468642207699606 13.5052380952381 -5.00306313036981 126.24 -1.275
"303645" 2013-02-28 "Long/Short Equity" 1.36918127524823 14.0726315789474 0.0203491226397388 234.74 -1.323
"303646" 2013-03-31 "Long/Short Equity" 1.25469820843519 13.0315 -2.08763290112299 154.03 -1.372
"303647" 2013-04-30 "Long/Short Equity" 0.524826054330269 13.9672727272727 -2.90160786049639 81.56 -1.459
"303648" 2013-05-31 "Long/Short Equity" 5.64094076798005 13.4936363636364 0.284932516517747 66.84 -1.206
"303649" 2013-06-30 "Long/Short Equity" 5.84734973958486 17.2715 2.60779532764059 122.13 -0.817
"303650" 2013-07-31 "Long/Short Equity" 0.458803834740735 13.9745454545455 -5.18747889850915 77.62 -1.063
"303651" 2013-08-31 "Long/Short Equity" 2.68493639378032 14.21 2.33269426021262 101.91 -0.899
"303652" 2013-09-30 "Long/Short Equity" 0.38035904533904 14.692 -4.81647108990193 156.8 -1.002
"303653" 2013-10-31 "Long/Short Equity" 0.552732352467563 15.4078260869565 -3.83423421555874 67.75 -1.219
"303654" 2013-11-30 "Long/Short Equity" 1.64303307448284 12.924 -1.59489911782689 93.59 -1.206
"303655" 2013-12-31 "Long/Short Equity" 0.909678912505419 14.192380952381 -2.00469902187637 130.03 -1.169
"303656" 2014-01-31 "Long/Short Equity" 5.43150629353025 14.2409523809524 3.76944004132279 44.12 -1.178
"303657" 2014-02-28 "Long/Short Equity" 0.384863155439342 15.47 -4.81364516758673 71.2 -1.305
"303658" 2014-03-31 "Long/Short Equity" 2.91267643640965 14.8366666666667 0.0910827265130755 45.06 -1.286
"303659" 2014-04-30 "Long/Short Equity" 1.47352771211101 14.1980952380952 -0.8284972465072 35.13 -1.367
"303660" 2014-05-31 "Long/Short Equity" 0.955498027073469 12.4752380952381 -1.62595941796791 62.38 -1.451
"303661" 2014-06-30 "Long/Short Equity" 1.47358834763482 11.5414285714286 -1.6459458577039 43.97 -1.453
"303662" 2014-07-31 "Long/Short Equity" 3.54979657020555 12.2963636363636 1.66695824000596 87.58 -1.376
"303663" 2014-08-31 "Long/Short Equity" 1.93386915636772 13.4919047619048 -2.00279639024168 31.79 -1.429
"303664" 2014-09-30 "Long/Short Equity" 7.50893037814764 13.4666666666667 2.87529850951114 41.03 -1.222
"303665" 2014-10-31 "Long/Short Equity" 2.85912166652687 18.0586956521739 -0.570181016575534 103.08 -1.244
"303666" 2014-11-30 "Long/Short Equity" 0.909678912505419 13.4131578947368 -1.83860119946701 41.6 -1.277
"303667" 2014-12-31 "Long/Short Equity" 5.2500908190012 16.2922727272727 1.71457611022037 127.2 -1.126
"303668" 2015-01-31 "Long/Short Equity" 1.22844591806024 19.1195 1.87960029760094 82.5 -1.091
"303669" 2015-02-28 "Long/Short Equity" 0.519972202708407 15.9042105263158 -5.68243800285776 70.02 -1.172
"303670" 2015-03-31 "Long/Short Equity" 3.47516102348766 14.8127272727273 1.80769851234896 88.25 -1.183
"303671" 2015-04-30 "Long/Short Equity" 0.64708054967308 13.4947619047619 -2.15910487852235 39.66 -1.26
"303672" 2015-05-31 "Long/Short Equity" 1.94180153758758 13.3385 -0.051000899685106 86.03 -1.151
"303673" 2015-06-30 "Long/Short Equity" 5.36812645648397 14.3395454545455 2.45567515892423 122.02 -0.954
"303674" 2015-07-31 "Long/Short Equity" 0.871289143086323 14.3527272727273 -1.72797737744532 29.32 -1.068
"303675" 2015-08-31 "Long/Short Equity" 14.9671016337723 19.4280952380952 6.80639599819665 113.96 -0.684
"303676" 2015-09-30 "Long/Short Equity" 7.06174510779954 24.3771428571429 3.85965978498022 77.75 -0.655
"303677" 2015-10-31 "Long/Short Equity" 0.345324967711829 16.7895454545455 -7.83104350277701 46.01 -0.925
"303678" 2015-11-30 "Long/Short Equity" 2.64447609907097 16.21 0.668658690364607 61.99 -0.843
"303679" 2015-12-31 "Long/Short Equity" 2.01542836723614 18.0254545454545 1.86514730609177 59.74 -0.625
"303680" 2016-01-31 "Long/Short Equity" 17.3894345858055 23.7178947368421 6.05102015042152 94.57 -0.528
"303681" 2016-02-29 "Long/Short Equity" 3.9147613002508 22.517 0.960453930345974 65.74 -0.629
"303682" 2016-03-31 "Long/Short Equity" 0.44790734862037 15.8490909090909 -6.52441160464175 36.42 -0.791
"303683" 2016-04-30 "Long/Short Equity" 0.744207243673073 14.3004761904762 -1.37599370918831 45.03 -0.907
"303684" 2016-05-31 "Long/Short Equity" 1.2262347403163 14.8528571428571 -0.228453982413174 48.19 -0.961
"303685" 2016-06-30 "Long/Short Equity" 13.8215198674749 17.7745454545455 1.27695174944898 96.08 -0.902
"303686" 2016-07-31 "Long/Short Equity" 0.392016691835813 13.1585 -4.14697540389141 117.46 -1.071
"303687" 2016-08-31 "Long/Short Equity" 1.10067788058627 12.3995652173913 0.131491217269497 45.98 -1.054
"303688" 2016-09-30 "Long/Short Equity" 1.27199362224417 14.2195238095238 -0.357133718401143 34.93 -1.068
"303689" 2016-10-31 "Long/Short Equity" 2.57822977732351 14.5852380952381 2.01331081061503 95.82 -0.941
"303690" 2016-11-30 "Long/Short Equity" 3.2177362719985 15.2361904761905 -1.25180227118696 63.67 -0.981
"303691" 2016-12-31 "Long/Short Equity" 0.621659014196242 12.472380952381 -2.28551202653601 127.18 -1.023
"303692" 2017-01-31 "Long/Short Equity" 0.609770713703291 11.6085 -2.3517332783621 139.29 -1.084
"303693" 2017-02-28 "Long/Short Equity" 1.10067788058627 11.5305263157895 -2.58290127833975 114.25 -1.213
"303694" 2017-03-31 "Long/Short Equity" 0.801722216714942 11.8978260869565 -0.815304734488896 221.37 -1.239
"303695" 2017-04-30 "Long/Short Equity" 0.967769536594628 13.1363157894737 -1.32632748733607 224.35 -1.306
"303696" 2007-04-30 "Equity Market Neutral" 0.446833600937864 12.933 -4.20550779596362 32.94 -0.458
"303697" 2007-05-31 "Equity Market Neutral" 0.699588617454119 13.2977272727273 -2.47239932566896 42.02 -0.375
"303698" 2007-06-30 "Equity Market Neutral" 0.692200784876541 14.947619047619 0.897474195529525 29.7 -0.139
"303699" 2007-07-31 "Equity Market Neutral" 0.355880294999342 17.2733333333333 2.28094810155021 21.01 0.097
"303700" 2007-08-31 "Equity Market Neutral" 36.3085860195051 25.0260869565217 0.269892087870112 65.25 0.808
"303701" 2007-09-30 "Equity Market Neutral" 3.206519928543 22.1989473684211 -4.61012368843194 39.77 0.634
"303702" 2007-10-31 "Equity Market Neutral" 3.62968256068311 19.115652173913 -2.98578088806398 85.65 0.366
"303703" 2007-11-30 "Equity Market Neutral" 1.41191140675053 25.582380952381 4.24459580670146 70.77 1.261
"303704" 2007-12-31 "Equity Market Neutral" 20.5460184899266 21.651 1.37428908055038 127.28 0.905
"303705" 2008-01-31 "Equity Market Neutral" 11.4093989777746 25.8161904761905 7.70750055230259 224.7 0.763
"303706" 2008-02-29 "Equity Market Neutral" 1.18091584837123 25.456 0.735569913240126 142.87 0.922
"303707" 2008-03-31 "Equity Market Neutral" 0.8174313804618 27.1035 1.24742367198878 76 1.13
"303708" 2008-04-30 "Equity Market Neutral" 16.3356811339443 21.5627272727273 -4.98016213963656 80.74 1.045
"303709" 2008-05-31 "Equity Market Neutral" 0.30665519847326 18.3033333333333 -1.10922021911374 70.58 0.72
"303710" 2008-06-30 "Equity Market Neutral" 0.814073705905115 22.1104761904762 8.1008647686413 84.01 1.059
"303711" 2008-07-31 "Equity Market Neutral" 64.555200958825 24.3213636363636 2.52687163591937 65.51 1.199
"303712" 2008-08-31 "Equity Market Neutral" 1.87269738704563 20.6957142857143 1.5975719598829 96.96 1.11
"303713" 2008-09-30 "Equity Market Neutral" 33.5922859411119 30.2385714285714 12.0771973395099 626.03 3.819
"303714" 2008-10-31 "Equity Market Neutral" 53.2269148424863 61.1773913043478 19.0451463622348 215.88 4.724
"303715" 2008-11-30 "Equity Market Neutral" 3.24551950460133 62.6394736842105 6.71917847572982 270.26 4.407
"303716" 2008-12-31 "Equity Market Neutral" 41.9954129674502 52.405 -3.05736421607165 208.04 3.313
"303717" 2009-01-31 "Equity Market Neutral" 47.4614582916654 44.683 8.8455444640773 174.89 3.032
"303718" 2009-02-28 "Equity Market Neutral" 277.047234392675 45.5705263157895 10.4865484778148 204.86 2.924
"303719" 2009-03-31 "Equity Market Neutral" 2.18485314652218 44.7954545454545 -7.2387372929549 212.96 2.513
"303720" 2009-04-30 "Equity Market Neutral" 2.95321353200431 38.0638095238095 -10.9050242419425 130.17 2.101
"303721" 2009-05-31 "Equity Market Neutral" 2.7391672705506 31.978 -8.62002743484225 110.96 1.551
"303722" 2009-06-30 "Equity Market Neutral" 1.40245734108512 29.1404545454545 0.614018086523356 85.78 1.143
"303723" 2009-07-31 "Equity Market Neutral" 0.337581296449779 26.1627272727273 -8.3714711300682 353.57 0.791
"303724" 2009-08-31 "Equity Market Neutral" 0.58873834705766 25.3371428571429 -3.90963222886175 49.01 0.482
"303725" 2009-09-30 "Equity Market Neutral" 13.6536018975507 24.9266666666667 -3.81227322427526 96.76 0.11
"303726" 2009-10-31 "Equity Market Neutral" 1.32513514893202 24.2522727272727 1.84696335798612 94.64 0.085
"303727" 2009-11-30 "Equity Market Neutral" 1.32513514893202 23.7835 -3.87255123534357 158.42 -0.161
"303728" 2009-12-31 "Equity Market Neutral" 6.09760296319291 21.2395454545455 -1.69372336286898 158.19 -0.184
"303729" 2010-01-31 "Equity Market Neutral" 6.50933268499595 20.6431578947368 4.187620028961 174.05 -0.282
"303730" 2010-02-28 "Equity Market Neutral" 2.25539138632336 22.54 -1.23363497588735 204.83 -0.34
"303731" 2010-03-31 "Equity Market Neutral" 7.45692018268026 17.7673913043478 -5.92774681739413 89.89 -0.417
"303732" 2010-04-30 "Equity Market Neutral" 0.497699604952346 17.4242857142857 0.163761005555871 70.76 -0.458
"303733" 1995-11-30 "Long/Short Equity" 0.711746517985354 12.4690476190476 -3.31186632812997 75.98 0.44
"303734" 1995-12-31 "Long/Short Equity" 0.631271705809335 11.7485 -2.76707501235113 257.26 0.505
"303735" 1996-01-31 "Long/Short Equity" 1.12819104885415 13.4736363636364 -1.65754208203956 168.06 0.392
"303736" 1996-02-29 "Long/Short Equity" 1.4284862799576 15.033 -0.456292509488225 42.59 0.593
"303737" 1996-03-31 "Long/Short Equity" 0.776814523814579 17.762380952381 -1.51055467909215 116.77 0.728
"303738" 1996-04-30 "Long/Short Equity" 1.81738030567621 16.5752380952381 -2.19986231975449 61.5 0.807
"303739" 1996-05-31 "Long/Short Equity" 0.48286295778694 16.1463636363636 0.0632448462520309 176.6 0.715
"303740" 1996-06-30 "Long/Short Equity" 0.841440088926732 16.395 -0.355655828060664 168.99 0.765
"303741" 1996-07-31 "Long/Short Equity" 7.80115471615626 17.9786363636364 3.68507130204742 227.28 0.843
"303742" 1996-08-31 "Long/Short Equity" 0.992357672380223 15.7604545454545 -0.991548351123363 24.17 0.759
"303743" 1996-09-30 "Long/Short Equity" 1.05154655093024 16.578 -3.75990575858279 149.9 0.802
"303744" 1996-10-31 "Long/Short Equity" 0.888896662739119 16.3817391304348 -0.547981042268824 28.4 0.665
"303745" 1996-11-30 "Long/Short Equity" 0.586966223819743 15.997 -5.45348221852577 79.59 0.53
"303746" 1996-12-31 "Long/Short Equity" 0.780273422683245 19.2609523809524 1.74469924987634 74.98 0.689
"303747" 1997-01-31 "Long/Short Equity" 1.34929224741844 19.4733333333333 -1.06294538264815 31.65 0.697
"303748" 1997-02-28 "Long/Short Equity" 1.94180153758758 20.1394736842105 -1.00810293794824 42.14 0.572
"303749" 1997-03-31 "Long/Short Equity" 2.92351004803144 20.17 2.12098777225832 66.14 0.836
"303750" 1997-04-30 "Long/Short Equity" 2.78925389127097 19.6622727272727 -3.12354363542756 29.09 0.771
"303751" 1997-05-31 "Long/Short Equity" 0.392721013054627 19.9247619047619 -6.02911931061979 31.61 0.768
"303752" 1997-06-30 "Long/Short Equity" 0.803538414935223 20.1942857142857 -4.85381213151775 138.46 0.62
"303753" 1997-07-31 "Long/Short Equity" 0.583546783556963 20.5290909090909 -4.47982752786392 40.88 0.458
"303754" 1997-08-31 "Long/Short Equity" 0.808291851549065 23.0847619047619 6.81074915083338 100.22 0.567
"303755" 1997-09-30 "Long/Short Equity" 1.00409645571105 23.812380952381 -5.30233645983383 49.68 0.564
"303756" 1997-10-31 "Long/Short Equity" 8.97519809549667 23.8708695652174 5.38874860013971 179.79 0.774
"303757" 1997-11-30 "Long/Short Equity" 3.78909445982599 32.2061111111111 -1.63750632151818 156.83 0.579
"303758" 1997-12-31 "Long/Short Equity" 0.820332252583316 26.2763636363636 -1.0895891617449 41.02 0.448
"303759" 1998-01-31 "Long/Short Equity" 3.20641199491346 23.8665 -2.65825744642005 203.27 0.442
"303760" 1998-02-28 "Long/Short Equity" 0.540699246998764 19.9989473684211 -6.63648428269515 82.67 0.293
"303761" 1998-03-31 "Long/Short Equity" 0.531991897804436 20.1586363636364 -4.10193339100768 33.1 0.414
"303762" 1998-04-30 "Long/Short Equity" 1.14954561802038 22.0285714285714 -0.859696033368492 70.54 0.493
"303763" 1998-05-31 "Long/Short Equity" 4.19978597414616 20.874 1.36912115779403 76.03 0.389
"303764" 1998-06-30 "Long/Short Equity" 5.73062448487599 21.6627272727273 -2.25524608891958 42.46 0.347
"303765" 1998-07-31 "Long/Short Equity" 5.10359789510642 19.93 0.27594159543242 76.85 0.386
"303766" 1998-08-31 "Long/Short Equity" 58.8943981896644 31.5880952380952 13.4518781499916 385.54 0.983
"303767" 1998-09-30 "Long/Short Equity" 0.543237346281726 38.2047619047619 -1.63281726874203 165.53 1.105
"303768" 1998-10-31 "Long/Short Equity" 1.47102180394748 36.6081818181818 -8.90546234590133 56.04 1.123
"303769" 1998-11-30 "Long/Short Equity" 0.510578478672064 26.223 -5.82457906225174 50.31 0.698
"303770" 1998-12-31 "Long/Short Equity" 0.398946908654914 25.4790909090909 -4.76767481671724 47.53 0.711
"303771" 1999-01-31 "Long/Short Equity" 3.16642488109258 28.0352631578947 -2.0776519367765 149.1 0.628
"303772" 1999-02-28 "Long/Short Equity" 9.87983017593891 28.8226315789474 2.7701295913256 68.46 0.613
"303773" 1999-03-31 "Long/Short Equity" 7.77623770707098 25.3095652173913 -4.04949676998792 48.21 0.61
"303774" 1999-04-30 "Long/Short Equity" 0.505353035563011 23.4785714285714 -3.83244424421811 34.44 0.527
"303775" 1999-05-31 "Long/Short Equity" 2.87998914180364 26.2045 3.75943691167562 53.14 0.787
"303776" 1999-06-30 "Long/Short Equity" 0.468077098831597 23.6263636363636 -4.55455923606704 66.53 0.794
"303777" 1999-07-31 "Long/Short Equity" 1.20638472192276 21.0490476190476 0.406931291557524 34.65 0.891
"303778" 1999-08-31 "Long/Short Equity" 33.0869012384967 24.3236363636364 0.286477068481774 25.47 0.932
"303779" 1999-09-30 "Long/Short Equity" 8.52812956955412 24.5414285714286 1.07648269990692 28.29 1.093
"303780" 1999-10-31 "Long/Short Equity" 3.14324282213294 24.0214285714286 -5.09025783146567 122.43 1.216
"303781" 1999-11-30 "Long/Short Equity" 1.09381473565688 21.8180952380952 -2.71152011566487 57.28 0.997
"303782" 1999-12-31 "Long/Short Equity" 0.850682080442854 22.1590909090909 -7.99665570904669 29.57 1.018
"303783" 2000-01-31 "Long/Short Equity" 3.2177362719985 23.202 5.81602311235602 55.95 0.981
"303784" 2000-07-31 "Fixed Income Arbitrage" 2.07890890868872 19.893 2.9087871138009 72.25 0.948
"303785" 2000-08-31 "Fixed Income Arbitrage" 2.02561888040842 18.0886956521739 -3.15651289166723 26.27 0.79
"303786" 2000-09-30 "Fixed Income Arbitrage" 1.42022579416132 19.6875 5.40811815605818 140.95 0.941
"303787" 2000-10-31 "Fixed Income Arbitrage" 1.6695921370425 25.2 1.77031898226003 43.8 1.018
"303788" 2000-11-30 "Fixed Income Arbitrage" 1.85885296074998 26.3828571428571 6.16813478736297 167.48 1.164
"303789" 2000-12-31 "Fixed Income Arbitrage" 1.28973092255027 26.5305 -1.51273342676221 266.22 1.218
"303790" 2001-01-31 "Fixed Income Arbitrage" 2.59420211001838 24.9185714285714 -1.88077327138603 115.77 0.879
"303791" 2001-02-28 "Fixed Income Arbitrage" 1.8815936278023 23.4115789473684 8.54694740970663 173.46 0.865
"303792" 2001-03-31 "Fixed Income Arbitrage" 3.0820949478682 28.4968181818182 6.73331698713132 40.83 1.048
"303793" 2001-04-30 "Fixed Income Arbitrage" 1.72921378718187 28.134 -7.2390229745341 52.21 0.916
"303794" 2001-05-31 "Fixed Income Arbitrage" 0.450820586245311 22.9440909090909 1.49364679501655 56.66 0.799
"303795" 2001-06-30 "Fixed Income Arbitrage" 1.12079770379908 20.9404761904762 3.23792601472855 62 0.702
"303796" 2001-07-31 "Fixed Income Arbitrage" 0.914068346866886 22.3161904761905 1.3937285441948 223.69 0.595
"303797" 2001-08-31 "Fixed Income Arbitrage" 0.575458380892877 21.8617391304348 4.94891410333478 61.89 0.588
"303798" 2001-09-30 "Fixed Income Arbitrage" 1.33823489622711 35.0653333333333 8.9216233973161 336.96 1.037
"303799" 2001-10-31 "Fixed Income Arbitrage" 0.379531416566961 32.7213043478261 -1.85492153002679 170.72 0.798
"303800" 2001-11-30 "Fixed Income Arbitrage" 18.3482223644157 26.6309523809524 -5.80237489397794 116.56 0.839
"303801" 2001-12-31 "Fixed Income Arbitrage" 1.63119667962841 23.72 -0.559960237612329 181.41 0.775
"303802" 2002-01-31 "Fixed Income Arbitrage" 16.9167801313279 22.2528571428571 3.09890425264769 229.05 0.631
"303803" 2002-02-28 "Fixed Income Arbitrage" 0.479144778232587 22.8757894736842 0.996073704929365 221.66 0.589
"303804" 2002-03-31 "Fixed Income Arbitrage" 10.144506368596 18.985 -4.24469114976961 138.6 0.647
"303805" 2002-04-30 "Fixed Income Arbitrage" 0.568608164905459 19.9004545454545 3.52203125358087 67.62 0.467
"303806" 2002-05-31 "Fixed Income Arbitrage" 0.660352815312158 20.0877272727273 0.0416214820552564 76.14 0.504
"303807" 2002-06-30 "Fixed Income Arbitrage" 1.20409571720623 25.271 6.20314987802825 129.79 0.768
"303808" 2002-07-31 "Fixed Income Arbitrage" 0.730537702980998 34.0495454545455 8.51070157852414 99.31 0.935
"303809" 2002-08-31 "Fixed Income Arbitrage" 1.40256146678132 33.7427272727273 -0.00397327550812962 64.35 0.842
"303810" 2002-09-30 "Fixed Income Arbitrage" 5.8131483389796 37.6475 11.1250905991221 135.82 0.947
"303811" 2002-10-31 "Fixed Income Arbitrage" 0.679504193170303 35.2430434782609 -7.27520018857216 65.57 0.914
"303812" 2002-11-30 "Fixed Income Arbitrage" 0.522891602427859 28.175 -5.25178593302293 99.26 0.651
"303813" 2002-12-31 "Fixed Income Arbitrage" 0.5408968261047 28.2104761904762 4.94990227614398 208.16 0.617
"303814" 2003-01-31 "Fixed Income Arbitrage" 1.32243169247381 27.4242857142857 3.12251093453167 126.75 0.552
"303815" 2003-02-28 "Fixed Income Arbitrage" 1.08814691466976 32.2184210526316 1.90415881627876 204.15 0.429
"303816" 2003-03-31 "Fixed Income Arbitrage" 6.07817936495574 30.6342857142857 0.56265142177073 170.18 0.363
"303817" 2003-04-30 "Fixed Income Arbitrage" 6.58156303939903 23.9919047619048 -8.63900361728388 141.38 0.036
"303818" 2003-05-31 "Fixed Income Arbitrage" 0.830911271417707 20.2395238095238 -5.45271006342047 78.81 -0.019
"303819" 2003-06-30 "Fixed Income Arbitrage" 0.430917126185195 20.362380952381 -1.56439289266355 69.28 -0.01
"303820" 2003-07-31 "Fixed Income Arbitrage" 0.349188546946276 19.1613636363636 -1.91879834593474 124.04 0.222
"303821" 2003-08-31 "Fixed Income Arbitrage" 7.90761130444191 19.2742857142857 -1.97616526616954 97.49 0.126
"303822" 2003-09-30 "Fixed Income Arbitrage" 0.539114857567206 19.532380952381 -0.476845858499278 83.49 -0.027
"303823" 2003-10-31 "Fixed Income Arbitrage" 0.580295496828625 18.0234782608696 -5.83373000997097 73.24 -0.135
"303824" 2003-11-30 "Fixed Income Arbitrage" 1.42022579416132 17.4010526315789 -1.38276755025153 118.51 -0.189
"303825" 2003-12-31 "Fixed Income Arbitrage" 0.531520968157782 16.8263636363636 -6.17805595997619 68.15 -0.176
"303826" 2004-01-31 "Fixed Income Arbitrage" 0.57807354327876 16.101 -1.54112926727124 18.15 -0.291
"303827" 2004-02-29 "Fixed Income Arbitrage" 1.07741378032757 15.9984210526316 -1.55461094813306 66.03 -0.473
"303828" 2004-03-31 "Fixed Income Arbitrage" 2.44730799685976 17.6873913043478 0.888131545653946 93.16 -0.446
"303829" 2004-04-30 "Fixed Income Arbitrage" 0.768056627830636 15.6985714285714 2.2187456628243 43.95 -0.268
"303830" 2004-05-31 "Fixed Income Arbitrage" 1.26282729278896 17.705 -0.672906184190331 25.29 -0.236
"303831" 2004-06-30 "Fixed Income Arbitrage" 1.74969239468793 15.3571428571429 -1.90749127683368 111.42 -0.274
"303832" 2004-07-31 "Fixed Income Arbitrage" 1.13242977486405 15.502380952381 3.34329712361436 70.61 -0.309
"303833" 2004-08-31 "Fixed Income Arbitrage" 1.28973092255027 16.6840909090909 -0.257061649031014 26.87 -0.416
"303834" 2004-09-30 "Fixed Income Arbitrage" 1.21709143523267 14.0809523809524 -1.77053721187494 37 -0.469
"303835" 2004-10-31 "Fixed Income Arbitrage" 1.03207442854776 14.9738095238095 -2.37025712379791 133.86 -0.487
"303836" 2004-11-30 "Fixed Income Arbitrage" 2.05209616583187 13.5771428571429 -5.09379154244716 43.85 -0.547
"303837" 2004-12-31 "Fixed Income Arbitrage" 3.0820949478682 12.4595454545455 -3.7257648320514 24.36 -0.596
"303838" 2005-01-31 "Fixed Income Arbitrage" 4.79581272277979 13.438 2.30822317869638 83.61 -0.638
"303839" 2005-02-28 "Fixed Income Arbitrage" 4.35001120974814 11.7089473684211 -3.00722195474242 43.62 -0.621
"303840" 2005-03-31 "Fixed Income Arbitrage" 3.0820949478682 13.1263636363636 2.16868657596692 83.11 -0.429
"303841" 2005-04-30 "Fixed Income Arbitrage" 0.519122531372545 14.4590476190476 2.39249329386092 148.21 -0.448
"303842" 2005-05-31 "Fixed Income Arbitrage" 3.39380590252423 13.967619047619 -1.51605226575723 69.66 -0.501
"303843" 2005-06-30 "Fixed Income Arbitrage" 6.46378881781121 11.8686363636364 -0.713260633816601 67.14 -0.521
"303844" 2005-07-31 "Fixed Income Arbitrage" 0.955143337608363 11.049 -3.4254487022692 35.3 -0.586
"303845" 2005-08-31 "Fixed Income Arbitrage" 3.15392596526028 12.9513043478261 -0.559013268359197 34.98 -0.496
"303846" 2005-09-30 "Fixed Income Arbitrage" 1.33823489622711 12.6280952380952 -2.46960387744632 71.1 -0.368
"303847" 2005-10-31 "Fixed Income Arbitrage" 0.676512785773158 14.937619047619 2.48580021138368 110.84 -0.332
"303848" 2005-11-30 "Fixed Income Arbitrage" 1.38543145409219 12.147619047619 -3.14369953429155 53.48 -0.329
"303849" 2005-12-31 "Fixed Income Arbitrage" 2.59420211001838 11.26 -2.14087567767734 127.04 -0.33
"303850" 2006-01-31 "Fixed Income Arbitrage" 0.824835669974666 12.036 -4.40770408061854 50.45 -0.468
"303851" 2006-02-28 "Fixed Income Arbitrage" 7.12115388332438 12.4710526315789 0.286548879314409 57.41 -0.543
"303852" 2006-03-31 "Fixed Income Arbitrage" 0.473969354523552 11.6939130434783 -1.95639241178173 31.92 -0.396
"303853" 2006-04-30 "Fixed Income Arbitrage" 0.389376796262931 11.8473684210526 -2.86988912183565 71.12 -0.361
"303854" 2006-05-31 "Fixed Income Arbitrage" 4.47057440656229 14.4545454545455 3.72350340472875 102.87 -0.229
"303855" 2006-06-30 "Fixed Income Arbitrage" 1.20409571720623 16.9186363636364 0.174853998423903 136.32 -0.125
"303856" 2006-07-31 "Fixed Income Arbitrage" 4.1712180345381 15.326 -0.552982194564272 85.5 -0.269
"303857" 2006-08-31 "Fixed Income Arbitrage" 12.5778739323859 13.3517391304348 -2.38383162564524 38.02 -0.387
"303858" 2006-09-30 "Fixed Income Arbitrage" 5.93723786592127 12.1845 -1.06676714215907 53.98 -0.334
"303859" 2006-10-31 "Fixed Income Arbitrage" 10.9189424965442 11.3063636363636 -3.6085011446313 38.38 -0.48
"303860" 2006-11-30 "Fixed Income Arbitrage" 3.15392596526028 10.817619047619 -2.26575380589012 110.48 -0.477
"303861" 2006-12-31 "Fixed Income Arbitrage" 2.32327192280549 10.9645 -1.95249201809278 155.94 -0.467
"303862" 2007-01-31 "Fixed Income Arbitrage" 2.50159360405525 11.0425 -1.12255641429032 110.31 -0.549
"303863" 2007-02-28 "Fixed Income Arbitrage" 3.98418800900206 11.1552631578947 0.652699049213716 50.63 -0.514
"303864" 2007-03-31 "Fixed Income Arbitrage" 1.12079770379908 15.1627272727273 -1.59288532245511 55.33 -0.477
"303865" 2007-04-30 "Fixed Income Arbitrage" 0.921778130289116 12.933 -4.20550779596362 32.94 -0.458
"303866" 2007-05-31 "Fixed Income Arbitrage" 7.90761130444191 13.2977272727273 -2.47239932566896 42.02 -0.375
"303867" 2007-06-30 "Fixed Income Arbitrage" 0.453531659948184 14.947619047619 0.897474195529525 29.7 -0.139
"303868" 2007-07-31 "Fixed Income Arbitrage" 2.69651156564674 17.2733333333333 2.28094810155021 21.01 0.097
"303869" 2007-08-31 "Fixed Income Arbitrage" 0.830911271417707 25.0260869565217 0.269892087870112 65.25 0.808
"303870" 2007-09-30 "Fixed Income Arbitrage" 0.446123068999211 22.1989473684211 -4.61012368843194 39.77 0.634
"303871" 2007-10-31 "Fixed Income Arbitrage" 13.9370291533112 19.115652173913 -2.98578088806398 85.65 0.366
"303872" 2007-11-30 "Fixed Income Arbitrage" 0.4636493404882 25.582380952381 4.24459580670146 70.77 1.261
"303873" 2007-12-31 "Fixed Income Arbitrage" 0.445011046607947 21.651 1.37428908055038 127.28 0.905
"303874" 2008-01-31 "Fixed Income Arbitrage" 13.2196246250303 25.8161904761905 7.70750055230259 224.7 0.763
"303875" 2008-02-29 "Fixed Income Arbitrage" 0.660352815312158 25.456 0.735569913240126 142.87 0.922
"303876" 2008-03-31 "Fixed Income Arbitrage" 4524.6449221681 27.1035 1.24742367198878 76 1.13
"303877" 2008-04-30 "Fixed Income Arbitrage" 20.3846509105745 21.5627272727273 -4.98016213963656 80.74 1.045
"303878" 2008-05-31 "Fixed Income Arbitrage" 5.8555898918021 18.3033333333333 -1.10922021911374 70.58 0.72
"303879" 2008-06-30 "Fixed Income Arbitrage" 9.23274491631379 22.1104761904762 8.1008647686413 84.01 1.059
"303880" 2008-07-31 "Fixed Income Arbitrage" 1.03207442854776 24.3213636363636 2.52687163591937 65.51 1.199
"303881" 2008-08-31 "Fixed Income Arbitrage" 7.24354626521644 20.6957142857143 1.5975719598829 96.96 1.11
"303882" 2008-09-30 "Fixed Income Arbitrage" 23.4353453339099 30.2385714285714 12.0771973395099 626.03 3.819
"303883" 2008-10-31 "Fixed Income Arbitrage" 44.6945806190166 61.1773913043478 19.0451463622348 215.88 4.724
"303884" 2008-11-30 "Fixed Income Arbitrage" 20.87182733844 62.6394736842105 6.71917847572982 270.26 4.407
"303885" 2008-12-31 "Fixed Income Arbitrage" 3.39380590252423 52.405 -3.05736421607165 208.04 3.313
"303886" 1990-12-31 "Managed Futures" 33.2449543678161 23.363 -1.87109590552919 188.54 NA
"303887" 1991-01-31 "Managed Futures" 11.4387224811285 27.4290909090909 -3.43641867106367 100.44 NA
"303888" 1991-02-28 "Managed Futures" 0.992974015498797 21.5984210526316 -9.04653876205258 175.69 NA
"303889" 1991-03-31 "Managed Futures" 0.253898550106683 17.7442105263158 3.13308002320514 156.79 NA
"303890" 1991-04-30 "Managed Futures" 6.43352557767594 17.3727272727273 -0.590761981819044 254.81 NA
"303891" 1991-05-31 "Managed Futures" 3.04361765355995 16.9322727272727 -2.07415380793821 114.99 NA
"303892" 1991-06-30 "Managed Futures" 0.365952417072694 17.135 6.35772282352578 96.11 NA
"303893" 1991-07-31 "Managed Futures" 10.1419601392129 17.2940909090909 -4.52329193187115 259.33 NA
"303894" 1991-08-31 "Managed Futures" 9.87787314515846 15.6813636363636 0.509099663165452 147.8 NA
"303895" 1991-09-30 "Managed Futures" 0.518458567246218 16.9565 -2.42663086055649 145.93 NA
"303896" 1991-10-31 "Managed Futures" 0.541615276882222 16.3639130434783 -1.43019797378938 111.26 NA
"303897" 1991-11-30 "Managed Futures" 0.871737642737711 17.7735 4.54814458456944 75.93 NA
"303898" 1991-12-31 "Managed Futures" 0.212016348691443 18.347619047619 -7.07408488901867 189.76 NA
"303899" 1992-01-31 "Managed Futures" 41.4323233347127 17.6831818181818 2.03898655867784 112.98 NA
"303900" 1992-02-29 "Managed Futures" 7.33399920076964 17.4773684210526 1.91553786076025 74.29 NA
"303901" 1992-03-31 "Managed Futures" 0.653110235115836 17.5204545454545 4.90394671871417 144.18 NA
"303902" 1992-04-30 "Managed Futures" 9.33961081884644 16.5628571428571 -1.1891425580977 75.3 NA
"303903" 1992-05-31 "Managed Futures" 0.607579441013922 15.077 -3.77217455600382 173.33 NA
"303904" 1992-06-30 "Managed Futures" 0.26332950338 15.2031818181818 3.55114714843331 100.73 NA
"303905" 1992-07-31 "Managed Futures" 0.436483241981208 13.6018181818182 -0.0446082547474494 44.54 NA
"303906" 1992-08-31 "Managed Futures" 0.226987587536753 14.4219047619048 -2.21771630905185 114.86 NA
"303907" 1992-09-30 "Managed Futures" 21.9208735723551 13.6966666666667 1.121907795917 174.33 NA
"303908" 1992-10-31 "Managed Futures" 0.440674489322724 17.6368181818182 2.90825686242022 180.1 NA
"303909" 1992-11-30 "Managed Futures" 0.492561559995906 14.4245 -1.58907365373861 61.29 NA
"303910" 1992-12-31 "Managed Futures" 1.92094568367984 12.1913636363636 -0.610993841489701 44.44 NA
"303911" 1993-01-31 "Managed Futures" 2.27600337379256 12.409 -0.141008826629551 134.64 NA
"303912" 1993-02-28 "Managed Futures" 0.48507804633951 13.7215789473684 -2.17743701201005 275.77 NA
"303913" 1993-03-31 "Managed Futures" 0.824466432111626 13.6060869565217 -5.60812152404394 106.73 NA
"303914" 1993-04-30 "Managed Futures" 0.541615276882222 12.8409523809524 -4.45197319434102 79.74 NA
"303915" 1993-05-31 "Managed Futures" 0.400567058306322 13.606 -2.13004084716886 234.33 NA
"303916" 1993-06-30 "Managed Futures" 0.992974015498797 12.5240909090909 1.0080828104169 206.72 NA
"303917" 1993-07-31 "Managed Futures" 0.343874098141995 11.5004761904762 -1.89109293114115 185.92 NA
"303918" 1993-08-31 "Managed Futures" 37.2564462384479 11.9286363636364 -4.41802086090596 46.81 NA
"303919" 1993-09-30 "Managed Futures" 0.411350331014076 12.9314285714286 2.00809866855768 51.6 NA
"303920" 1993-10-31 "Managed Futures" 5.40376999834031 11.8752380952381 -2.59301090904172 115.91 NA
"303921" 1993-11-30 "Managed Futures" 0.597155969307361 14.0838095238095 5.81503431272372 65.9 NA
"303922" 1993-12-31 "Managed Futures" 4.10448116158292 11.3563636363636 -4.72590850551541 38.51 0.217
"303923" 1994-01-31 "Managed Futures" 0.549413095911986 11.2904761904762 -6.43479655670214 88.68 0.182
"303924" 1994-02-28 "Managed Futures" 1.49540561984259 13.6442105263158 1.44707758772261 106.63 0.46
"303925" 1994-03-31 "Managed Futures" 1.49540561984259 15.2234782608696 4.46853247104924 179.21 0.64
"303926" 1994-04-30 "Managed Futures" 61.1485604844483 16.4710526315789 -2.92828356429569 29.66 0.66
"303927" 1994-05-31 "Managed Futures" 13.2978933792104 13.8971428571429 -0.0983316026755221 42.54 0.795
"303928" 1994-06-30 "Managed Futures" 0.206540578584371 13.4086363636364 0.438901709968828 86.25 0.924
"303929" 1994-07-31 "Managed Futures" 0.726651120334023 12.4845 -1.73928874468867 114.02 0.719
"303930" 1994-08-31 "Managed Futures" 118.882316940616 11.8891304347826 -2.85096198397813 31.54 0.674
"303931" 1994-09-30 "Managed Futures" 0.871737642737711 13.2333333333333 2.78560532390507 66.93 0.888
"303932" 1994-10-31 "Managed Futures" 0.228888990687183 15.2452380952381 -2.67878543829877 92.09 0.915
"303933" 1994-11-30 "Managed Futures" 7.12860160473462 16.3838095238095 4.49663071727594 240.11 0.94
"303934" 1994-12-31 "Managed Futures" 1.92094568367984 14.1771428571429 -0.800748277592734 99.28 0.993
"303935" 1995-01-31 "Managed Futures" 25.1532113056652 12.2742857142857 1.66944179505003 289.84 0.846
"303936" 1995-02-28 "Managed Futures" 0.307205460398429 11.47 -1.28414846867226 118.81 0.815
"303937" 1995-03-31 "Managed Futures" 0.183145656730626 12.1665217391304 -4.64229946402543 120.07 0.819
"303938" 1995-04-30 "Managed Futures" 1.02968908755318 12.4426315789474 -3.31469859184643 80.55 0.755
"303939" 1995-05-31 "Managed Futures" 22.5909107798339 12.2659090909091 -0.689444975774835 44.86 0.638
"303940" 1995-06-30 "Managed Futures" 1.80955741146325 11.8968181818182 0.196530154256784 58.32 0.753
"303941" 1995-07-31 "Managed Futures" 1.07150651518514 12.514 -4.83627339511771 30.38 0.745
"303942" 1995-08-31 "Managed Futures" 0.504361292212098 12.7982608695652 2.38425394798536 26.6 0.699
"303943" 1995-09-30 "Managed Futures" 2.51842907131304 12.057 -2.7505376249896 33.06 0.679
"303944" 1995-10-31 "Managed Futures" 1.80955741146325 14.3572727272727 1.73245978598942 70.81 0.562
"303945" 1995-11-30 "Managed Futures" 5.40376999834031 12.4690476190476 -3.31186632812997 75.98 0.44
"303946" 1995-12-31 "Managed Futures" 4.10448116158292 11.7485 -2.76707501235113 257.26 0.505
"303947" 1996-01-31 "Managed Futures" 0.287143856761326 13.4736363636364 -1.65754208203956 168.06 0.392
"303948" 1996-02-29 "Managed Futures" 10.449894238318 15.033 -0.456292509488225 42.59 0.593
"303949" 1996-03-31 "Managed Futures" 2.39127510926421 17.762380952381 -1.51055467909215 116.77 0.728
"303950" 1996-04-30 "Managed Futures" 0.416169550940788 16.5752380952381 -2.19986231975449 61.5 0.807
"303951" 1996-05-31 "Managed Futures" 1.34025458738135 16.1463636363636 0.0632448462520309 176.6 0.715
"303952" 1996-06-30 "Managed Futures" 5.01271672492159 16.395 -0.355655828060664 168.99 0.765
"303953" 1996-07-31 "Managed Futures" 0.726651120334023 17.9786363636364 3.68507130204742 227.28 0.843
"303954" 1996-08-31 "Managed Futures" 4.44465663024962 15.7604545454545 -0.991548351123363 24.17 0.759
"303955" 1996-09-30 "Managed Futures" 1.34025458738135 16.578 -3.75990575858279 149.9 0.802
"303956" 1996-10-31 "Managed Futures" 0.392763555685156 16.3817391304348 -0.547981042268824 28.4 0.665
"303957" 1996-11-30 "Managed Futures" 0.678351440952281 15.997 -5.45348221852577 79.59 0.53
"303958" 1996-12-31 "Managed Futures" 2.15206730583552 19.2609523809524 1.74469924987634 74.98 0.689
"303959" 1997-01-31 "Managed Futures" 0.220327821197238 19.4733333333333 -1.06294538264815 31.65 0.697
"303960" 1997-02-28 "Managed Futures" 2.39127510926421 20.1394736842105 -1.00810293794824 42.14 0.572
"303961" 1997-03-31 "Managed Futures" 1.69754228744953 20.17 2.12098777225832 66.14 0.836
"303962" 1997-04-30 "Managed Futures" 0.824466432111626 19.6622727272727 -3.12354363542756 29.09 0.771
"303963" 1997-05-31 "Managed Futures" 10.1419601392129 19.9247619047619 -6.02911931061979 31.61 0.768
"303964" 1997-06-30 "Managed Futures" 8.40946576678647 20.1942857142857 -4.85381213151775 138.46 0.62
"303965" 1997-07-31 "Managed Futures" 0.199123892596732 20.5290909090909 -4.47982752786392 40.88 0.458
"303966" 1997-08-31 "Managed Futures" 0.641183067068559 23.0847619047619 6.81074915083338 100.22 0.567
"303967" 1997-09-30 "Managed Futures" 1.41463779083481 23.812380952381 -5.30233645983383 49.68 0.564
"303968" 1997-10-31 "Managed Futures" 1.49540561984259 23.8708695652174 5.38874860013971 179.79 0.774
"303969" 1997-11-30 "Managed Futures" 0.462889556898878 32.2061111111111 -1.63750632151818 156.83 0.579
"303970" 1997-12-31 "Managed Futures" 0.292789555992938 26.2763636363636 -1.0895891617449 41.02 0.448
"303971" 1998-01-31 "Managed Futures" 0.549413095911986 23.8665 -2.65825744642005 203.27 0.442
"303972" 1998-02-28 "Managed Futures" 5.59265079867029 19.9989473684211 -6.63648428269515 82.67 0.293
"303973" 1998-03-31 "Managed Futures" 0.541615276882222 20.1586363636364 -4.10193339100768 33.1 0.414
"303974" 1998-04-30 "Managed Futures" 14.8819883504157 22.0285714285714 -0.859696033368492 70.54 0.493
"303975" 1998-05-31 "Managed Futures" 0.525196527544901 20.874 1.36912115779403 76.03 0.389
"303976" 1998-06-30 "Managed Futures" 1.80955741146325 21.6627272727273 -2.25524608891958 42.46 0.347
"303977" 1998-07-31 "Managed Futures" 0.558345278997194 19.93 0.27594159543242 76.85 0.386
"303978" 1998-08-31 "Managed Futures" 0.303919635653174 31.5880952380952 13.4518781499916 385.54 0.983
"303979" 1998-09-30 "Managed Futures" 1.02968908755318 38.2047619047619 -1.63281726874203 165.53 1.105
"303980" 1998-10-31 "Managed Futures" 0.678351440952281 36.6081818181818 -8.90546234590133 56.04 1.123
"303981" 1998-11-30 "Managed Futures" 2.15206730583552 26.223 -5.82457906225174 50.31 0.698
"303982" 1998-12-31 "Managed Futures" 5.40376999834031 25.4790909090909 -4.76767481671724 47.53 0.711
"303983" 1999-01-31 "Managed Futures" 13.2978933792104 28.0352631578947 -2.0776519367765 149.1 0.628
"303984" 1999-02-28 "Managed Futures" 2.03883820855729 28.8226315789474 2.7701295913256 68.46 0.613
"303985" 1999-03-31 "Managed Futures" 2.15206730583552 25.3095652173913 -4.04949676998792 48.21 0.61
"303986" 1999-04-30 "Managed Futures" 0.549413095911986 23.4785714285714 -3.83244424421811 34.44 0.527
"303987" 1999-05-31 "Managed Futures" 5.40376999834031 26.2045 3.75943691167562 53.14 0.787
"303988" 1999-06-30 "Managed Futures" 16.9813717599527 23.6263636363636 -4.55455923606704 66.53 0.794
"303989" 1999-07-31 "Managed Futures" 3.62602480251045 21.0490476190476 0.406931291557524 34.65 0.891
"303990" 1999-08-31 "Managed Futures" 1.27645985230168 24.3236363636364 0.286477068481774 25.47 0.932
"303991" 1999-09-30 "Managed Futures" 1.49540561984259 24.5414285714286 1.07648269990692 28.29 1.093
"303992" 1999-10-31 "Managed Futures" 21.2108817316924 24.0214285714286 -5.09025783146567 122.43 1.216
"303993" 1999-11-30 "Managed Futures" 0.653110235115836 21.8180952380952 -2.71152011566487 57.28 0.997
"303994" 1999-12-31 "Managed Futures" 7.33399920076964 22.1590909090909 -7.99665570904669 29.57 1.018
"303995" 2000-01-31 "Managed Futures" 0.567042487602755 23.202 5.81602311235602 55.95 0.981
"303996" 1996-02-29 "Global trading" 3.43476007241565 15.033 -0.456292509488225 42.59 0.593
"303997" 1996-03-31 "Global trading" 0.728211574906947 17.762380952381 -1.51055467909215 116.77 0.728
"303998" 1996-04-30 "Global trading" 0.828904804338717 16.5752380952381 -2.19986231975449 61.5 0.807
"303999" 1996-05-31 "Global trading" 4.77742343509087 16.1463636363636 0.0632448462520309 176.6 0.715
"304000" 1996-06-30 "Global trading" 1.27141499602282 16.395 -0.355655828060664 168.99 0.765
"304001" 1996-07-31 "Global trading" 2.41852736105169 17.9786363636364 3.68507130204742 227.28 0.843
"304002" 1996-08-31 "Global trading" 0.987775588038152 15.7604545454545 -0.991548351123363 24.17 0.759
"304003" 1996-09-30 "Global trading" 0.904347706596573 16.578 -3.75990575858279 149.9 0.802
"304004" 1996-10-31 "Global trading" 1.01086871825582 16.3817391304348 -0.547981042268824 28.4 0.665
"304005" 1996-11-30 "Global trading" 0.684393126271976 15.997 -5.45348221852577 79.59 0.53
"304006" 1996-12-31 "Global trading" 3.59029361985191 19.2609523809524 1.74469924987634 74.98 0.689
"304007" 1997-01-31 "Global trading" 0.622304806458089 19.4733333333333 -1.06294538264815 31.65 0.697
"304008" 1997-02-28 "Global trading" 1.15438018630113 20.1394736842105 -1.00810293794824 42.14 0.572
"304009" 1997-03-31 "Global trading" 2.40767751098724 20.17 2.12098777225832 66.14 0.836
"304010" 1997-04-30 "Global trading" 1.25247183369922 19.6622727272727 -3.12354363542756 29.09 0.771
"304011" 1997-05-31 "Global trading" 0.98128114796892 19.9247619047619 -6.02911931061979 31.61 0.768
"304012" 1997-06-30 "Global trading" 0.707079552091504 20.1942857142857 -4.85381213151775 138.46 0.62
"304013" 1997-07-31 "Global trading" 0.784997774653287 20.5290909090909 -4.47982752786392 40.88 0.458
"304014" 1997-08-31 "Global trading" 2.86030936049124 23.0847619047619 6.81074915083338 100.22 0.567
"304015" 1997-09-30 "Global trading" 1.68111399398278 23.812380952381 -5.30233645983383 49.68 0.564
"304016" 1997-10-31 "Global trading" 1.2816503106499 23.8708695652174 5.38874860013971 179.79 0.774
"304017" 1997-11-30 "Global trading" 1.73978904142132 32.2061111111111 -1.63750632151818 156.83 0.579
"304018" 1997-12-31 "Global trading" 1.31343009195008 26.2763636363636 -1.0895891617449 41.02 0.448
"304019" 1998-01-31 "Global trading" 0.894615071164833 23.8665 -2.65825744642005 203.27 0.442
"304020" 1998-02-28 "Global trading" 2.06591896518884 19.9989473684211 -6.63648428269515 82.67 0.293
"304021" 1998-03-31 "Global trading" 1.60365664243045 20.1586363636364 -4.10193339100768 33.1 0.414
"304022" 1998-04-30 "Global trading" 2.2706107368788 22.0285714285714 -0.859696033368492 70.54 0.493
"304023" 1998-05-31 "Global trading" 1.19802992703528 20.874 1.36912115779403 76.03 0.389
"304024" 1998-06-30 "Global trading" 2.20623971000928 21.6627272727273 -2.25524608891958 42.46 0.347
"304025" 1998-07-31 "Global trading" 1.88241229508258 19.93 0.27594159543242 76.85 0.386
"304026" 1998-08-31 "Global trading" 2.48310027975913 31.5880952380952 13.4518781499916 385.54 0.983
"304027" 1998-09-30 "Global trading" 2.87995520844127 38.2047619047619 -1.63281726874203 165.53 1.105
"304028" 1998-10-31 "Global trading" 5.36568194298998 36.6081818181818 -8.90546234590133 56.04 1.123
"304029" 1998-11-30 "Global trading" 0.501898897028767 26.223 -5.82457906225174 50.31 0.698
"304030" 1998-12-31 "Global trading" 0.607157289960069 25.4790909090909 -4.76767481671724 47.53 0.711
"304031" 1999-01-31 "Global trading" 0.788820972446058 28.0352631578947 -2.0776519367765 149.1 0.628
"304032" 1999-02-28 "Global trading" 1.24826708150997 28.8226315789474 2.7701295913256 68.46 0.613
"304033" 1999-03-31 "Global trading" 1.33976517158586 25.3095652173913 -4.04949676998792 48.21 0.61
"304034" 1999-04-30 "Global trading" 0.978013956835902 23.4785714285714 -3.83244424421811 34.44 0.527
"304035" 1999-05-31 "Global trading" 2.2407676573728 26.2045 3.75943691167562 53.14 0.787
"304036" 1999-06-30 "Global trading" 0.945926940748558 23.6263636363636 -4.55455923606704 66.53 0.794
"304037" 1999-07-31 "Global trading" 1.58681118059099 21.0490476190476 0.406931291557524 34.65 0.891
"304038" 1999-08-31 "Global trading" 1.38940709725138 24.3236363636364 0.286477068481774 25.47 0.932
"304039" 1999-09-30 "Global trading" 1.29749389679344 24.5414285714286 1.07648269990692 28.29 1.093
"304040" 1999-10-31 "Global trading" 1.21124650890473 24.0214285714286 -5.09025783146567 122.43 1.216
"304041" 1999-11-30 "Global trading" 0.994360876754193 21.8180952380952 -2.71152011566487 57.28 0.997
"304042" 1999-12-31 "Global trading" 0.517800751294566 22.1590909090909 -7.99665570904669 29.57 1.018
"304043" 2000-01-31 "Global trading" 2.36802314963496 23.202 5.81602311235602 55.95 0.981
"304044" 2000-02-29 "Global trading" 0.923005068793364 23.5955 -0.174631569980406 36.19 0.927
"304045" 2000-03-31 "Global trading" 1.12449299407706 22.7182608695652 -6.81457246586 69.33 1.02
"304046" 2000-04-30 "Global trading" 3.31113207878352 27.1642105263158 4.3179243794075 48.25 1.189
"304047" 2000-05-31 "Global trading" 2.06591896518884 26.3731818181818 2.62548645800185 50.57 1.446
"304048" 2000-06-30 "Global trading" 0.984594993604127 21.54 -3.26698327606781 47.4 1.283
"304049" 2000-07-31 "Global trading" 2.90402871010045 19.893 2.9087871138009 72.25 0.948
"304050" 2000-08-31 "Global trading" 0.639757401079724 18.0886956521739 -3.15651289166723 26.27 0.79
"304051" 2000-09-30 "Global trading" 5.3878162763832 19.6875 5.40811815605818 140.95 0.941
"304052" 2000-10-31 "Global trading" 2.25123667965976 25.2 1.77031898226003 43.8 1.018
"304053" 2000-11-30 "Global trading" 7.12738026504794 26.3828571428571 6.16813478736297 167.48 1.164
"304054" 2000-12-31 "Global trading" 0.770636036213445 26.5305 -1.51273342676221 266.22 1.218
"304055" 1995-05-31 "Fund of Funds" 1.32258565374775 12.2659090909091 -0.689444975774835 44.86 0.638
"304056" 1995-06-30 "Fund of Funds" 1.50291718258713 11.8968181818182 0.196530154256784 58.32 0.753
"304057" 1995-07-31 "Fund of Funds" 0.462311569067932 12.514 -4.83627339511771 30.38 0.745
"304058" 1995-08-31 "Fund of Funds" 0.646196612953806 12.7982608695652 2.38425394798536 26.6 0.699
"304059" 1995-09-30 "Fund of Funds" 1.02896722675916 12.057 -2.7505376249896 33.06 0.679
"304060" 1995-10-31 "Fund of Funds" 3.32589988879301 14.3572727272727 1.73245978598942 70.81 0.562
"304061" 1995-11-30 "Fund of Funds" 1.23844353251891 12.4690476190476 -3.31186632812997 75.98 0.44
"304062" 1995-12-31 "Fund of Funds" 0.699494841820465 11.7485 -2.76707501235113 257.26 0.505
"304063" 1996-01-31 "Fund of Funds" 0.706175477258545 13.4736363636364 -1.65754208203956 168.06 0.392
"304064" 1996-02-29 "Fund of Funds" 0.723635798991678 15.033 -0.456292509488225 42.59 0.593
"304065" 1996-03-31 "Fund of Funds" 0.615710173155274 17.762380952381 -1.51055467909215 116.77 0.728
"304066" 1996-04-30 "Fund of Funds" 2.68314017733458 16.5752380952381 -2.19986231975449 61.5 0.807
"304067" 1996-05-31 "Fund of Funds" 0.95180940710591 16.1463636363636 0.0632448462520309 176.6 0.715
"304068" 1996-06-30 "Fund of Funds" 0.522132890364234 16.395 -0.355655828060664 168.99 0.765
"304069" 1996-07-31 "Fund of Funds" 0.809125943505819 17.9786363636364 3.68507130204742 227.28 0.843
"304070" 1996-08-31 "Fund of Funds" 0.742115930672764 15.7604545454545 -0.991548351123363 24.17 0.759
"304071" 1996-09-30 "Fund of Funds" 1.28325819227496 16.578 -3.75990575858279 149.9 0.802
"304072" 1996-10-31 "Fund of Funds" 0.723635798991678 16.3817391304348 -0.547981042268824 28.4 0.665
"304073" 1996-11-30 "Fund of Funds" 0.778481897961042 15.997 -5.45348221852577 79.59 0.53
"304074" 1996-12-31 "Fund of Funds" 0.730873212044354 19.2609523809524 1.74469924987634 74.98 0.689
"304075" 1997-01-31 "Fund of Funds" 1.10252507785855 19.4733333333333 -1.06294538264815 31.65 0.697
"304076" 1997-02-28 "Fund of Funds" 0.6519010325491 20.1394736842105 -1.00810293794824 42.14 0.572
"304077" 1997-03-31 "Fund of Funds" 0.467872161126007 20.17 2.12098777225832 66.14 0.836
"304078" 1997-04-30 "Fund of Funds" 2.035417731241 19.6622727272727 -3.12354363542756 29.09 0.771
"304079" 1997-05-31 "Fund of Funds" 1.63497621728022 19.9247619047619 -6.02911931061979 31.61 0.768
"304080" 1997-06-30 "Fund of Funds" 0.832612346498296 20.1942857142857 -4.85381213151775 138.46 0.62
"304081" 1997-07-31 "Fund of Funds" 0.800221894744509 20.5290909090909 -4.47982752786392 40.88 0.458
"304082" 1997-08-31 "Fund of Funds" 1.08704362429308 23.0847619047619 6.81074915083338 100.22 0.567
"304083" 1997-09-30 "Fund of Funds" 0.529229674979028 23.812380952381 -5.30233645983383 49.68 0.564
"304084" 1997-10-31 "Fund of Funds" 1.8738089436627 23.8708695652174 5.38874860013971 179.79 0.774
"304085" 1997-11-30 "Fund of Funds" 1.97665764659144 32.2061111111111 -1.63750632151818 156.83 0.579
"304086" 1997-12-31 "Fund of Funds" 0.893758749141464 26.2763636363636 -1.0895891617449 41.02 0.448
"304087" 1998-01-31 "Fund of Funds" 1.75009160338551 23.8665 -2.65825744642005 203.27 0.442
"304088" 1998-02-28 "Fund of Funds" 0.899010885711719 19.9989473684211 -6.63648428269515 82.67 0.293
"304089" 1998-03-31 "Fund of Funds" 0.517215931597841 20.1586363636364 -4.10193339100768 33.1 0.414
"304090" 1998-04-30 "Fund of Funds" 0.927783781600865 22.0285714285714 -0.859696033368492 70.54 0.493
"304091" 1998-05-31 "Fund of Funds" 1.19281085848437 20.874 1.36912115779403 76.03 0.389
"304092" 1998-06-30 "Fund of Funds" 8.16251482245551 21.6627272727273 -2.25524608891958 42.46 0.347
"304093" 1998-07-31 "Fund of Funds" 3.36705865947931 19.93 0.27594159543242 76.85 0.386
"304094" 1998-08-31 "Fund of Funds" 8.68059005226133 31.5880952380952 13.4518781499916 385.54 0.983
"304095" 1998-09-30 "Fund of Funds" 4.02879367952937 38.2047619047619 -1.63281726874203 165.53 1.105
"304096" 1998-10-31 "Fund of Funds" 1.39229530880681 36.6081818181818 -8.90546234590133 56.04 1.123
"304097" 1998-11-30 "Fund of Funds" 2.16085579344899 26.223 -5.82457906225174 50.31 0.698
"304098" 1998-12-31 "Fund of Funds" 4.35477353341642 25.4790909090909 -4.76767481671724 47.53 0.711
"304099" 1999-01-31 "Fund of Funds" 3.90092644477062 28.0352631578947 -2.0776519367765 149.1 0.628
"304100" 1999-02-28 "Fund of Funds" 1.42518946771149 28.8226315789474 2.7701295913256 68.46 0.613
"304101" 1999-03-31 "Fund of Funds" 0.862603581545879 25.3095652173913 -4.04949676998792 48.21 0.61
"304102" 1999-04-30 "Fund of Funds" 0.470362515220131 23.4785714285714 -3.83244424421811 34.44 0.527
"304103" 1999-05-31 "Fund of Funds" 0.523823172670096 26.2045 3.75943691167562 53.14 0.787
"304104" 1999-06-30 "Fund of Funds" 0.660756167463036 23.6263636363636 -4.55455923606704 66.53 0.794
"304105" 1999-07-31 "Fund of Funds" 1.67232122169355 21.0490476190476 0.406931291557524 34.65 0.891
"304106" 1999-08-31 "Fund of Funds" 1.50291718258713 24.3236363636364 0.286477068481774 25.47 0.932
"304107" 1999-09-30 "Fund of Funds" 1.24714351183782 24.5414285714286 1.07648269990692 28.29 1.093
"304108" 1999-10-31 "Fund of Funds" 3.34647452534085 24.0214285714286 -5.09025783146567 122.43 1.216
"304109" 1999-11-30 "Fund of Funds" 1.88895417537108 21.8180952380952 -2.71152011566487 57.28 0.997
"304110" 1999-12-31 "Fund of Funds" 0.605742212302029 22.1590909090909 -7.99665570904669 29.57 1.018
"304111" 2000-01-31 "Fund of Funds" 0.774504945405182 23.202 5.81602311235602 55.95 0.981
"304112" 2000-02-29 "Fund of Funds" 9.32552346226214 23.5955 -0.174631569980406 36.19 0.927
"304113" 2000-03-31 "Fund of Funds" 0.626535242831471 22.7182608695652 -6.81457246586 69.33 1.02
"304114" 2000-04-30 "Fund of Funds" 2.54166869546199 27.1642105263158 4.3179243794075 48.25 1.189
"304115" 2000-05-31 "Fund of Funds" 3.47527279970581 26.3731818181818 2.62548645800185 50.57 1.446
"304116" 2000-06-30 "Fund of Funds" 2.17753358644495 21.54 -3.26698327606781 47.4 1.283
"304117" 2000-07-31 "Fund of Funds" 0.626535242831471 19.893 2.9087871138009 72.25 0.948
"304118" 2000-08-31 "Fund of Funds" 0.490053603083445 18.0886956521739 -3.15651289166723 26.27 0.79
"304119" 2000-09-30 "Fund of Funds" 1.20227957352877 19.6875 5.40811815605818 140.95 0.941
"304120" 2000-10-31 "Fund of Funds" 1.19281085848437 25.2 1.77031898226003 43.8 1.018
"304121" 2000-11-30 "Fund of Funds" 0.765114112830094 26.3828571428571 6.16813478736297 167.48 1.164
"304122" 2000-12-31 "Fund of Funds" 1.35127904213438 26.5305 -1.51273342676221 266.22 1.218
"304123" 2001-01-31 "Fund of Funds" 0.313396820894568 24.9185714285714 -1.88077327138603 115.77 0.879
"304124" 2001-02-28 "Fund of Funds" 0.42293058343264 23.4115789473684 8.54694740970663 173.46 0.865
"304125" 2001-03-31 "Fund of Funds" 0.692287148662086 28.4968181818182 6.73331698713132 40.83 1.048
"304126" 2001-04-30 "Fund of Funds" 0.532893512176129 28.134 -7.2390229745341 52.21 0.916
"304127" 2001-05-31 "Fund of Funds" 0.42293058343264 22.9440909090909 1.49364679501655 56.66 0.799
"304128" 2001-06-30 "Fund of Funds" 1.56175980023508 20.9404761904762 3.23792601472855 62 0.702
"304129" 2001-07-31 "Fund of Funds" 1.75009160338551 22.3161904761905 1.3937285441948 223.69 0.595
"304130" 2001-08-31 "Fund of Funds" 1.09482588274837 21.8617391304348 4.94891410333478 61.89 0.588
"304131" 2001-09-30 "Fund of Funds" 2.63041464652783 35.0653333333333 8.9216233973161 336.96 1.037
"304132" 2001-10-31 "Fund of Funds" 1.68492188744243 32.7213043478261 -1.85492153002679 170.72 0.798
"304133" 2001-11-30 "Fund of Funds" 1.04386248950309 26.6309523809524 -5.80237489397794 116.56 0.839
"304134" 2001-12-31 "Fund of Funds" 0.774504945405182 23.72 -0.559960237612329 181.41 0.775
"304135" 2002-01-31 "Fund of Funds" 0.757235976568976 22.2528571428571 3.09890425264769 229.05 0.631
"304136" 2002-02-28 "Fund of Funds" 1.59500829846427 22.8757894736842 0.996073704929365 221.66 0.589
"304137" 2002-03-31 "Fund of Funds" 0.983524514756187 18.985 -4.24469114976961 138.6 0.647
"304138" 2002-04-30 "Fund of Funds" 0.814076578889065 19.9004545454545 3.52203125358087 67.62 0.467
"304139" 2002-05-31 "Fund of Funds" 1.3131232932194 20.0877272727273 0.0416214820552564 76.14 0.504
"304140" 2002-06-30 "Fund of Funds" 4.02879367952937 25.271 6.20314987802825 129.79 0.768
"304141" 2002-07-31 "Fund of Funds" 5.03817077101341 34.0495454545455 8.51070157852414 99.31 0.935
"304142" 2002-08-31 "Fund of Funds" 1.63497621728022 33.7427272727273 -0.00397327550812962 64.35 0.842
"304143" 2002-09-30 "Fund of Funds" 0.976515350397648 37.6475 11.1250905991221 135.82 0.947
"304144" 2002-10-31 "Fund of Funds" 4.00472350802839 35.2430434782609 -7.27520018857216 65.57 0.914
"304145" 2002-11-30 "Fund of Funds" 1.22093671160981 28.175 -5.25178593302293 99.26 0.651
"304146" 2002-12-31 "Fund of Funds" 0.814076578889065 28.2104761904762 4.94990227614398 208.16 0.617
"304147" 2003-01-31 "Fund of Funds" 1.32258565374775 27.4242857142857 3.12251093453167 126.75 0.552
"304148" 2003-02-28 "Fund of Funds" 2.19916327612593 32.2184210526316 1.90415881627876 204.15 0.429
"304149" 2003-03-31 "Fund of Funds" 2.25123777438357 30.6342857142857 0.56265142177073 170.18 0.363
"304150" 2003-04-30 "Fund of Funds" 2.300123855879 23.9919047619048 -8.63900361728388 141.38 0.036
"304151" 2003-05-31 "Fund of Funds" 1.2296299095954 20.2395238095238 -5.45271006342047 78.81 -0.019
"304152" 2003-06-30 "Fund of Funds" 1.21203419548249 20.362380952381 -1.56439289266355 69.28 -0.01
"304153" 2003-07-31 "Fund of Funds" 0.786795468726742 19.1613636363636 -1.91879834593474 124.04 0.222
"304154" 2003-08-31 "Fund of Funds" 0.868032927191876 19.2742857142857 -1.97616526616954 97.49 0.126
"304155" 2003-09-30 "Fund of Funds" 0.814076578889065 19.532380952381 -0.476845858499278 83.49 -0.027
"304156" 2003-10-31 "Fund of Funds" 0.706175477258545 18.0234782608696 -5.83373000997097 73.24 -0.135
"304157" 2003-11-30 "Fund of Funds" 1.22093671160981 17.4010526315789 -1.38276755025153 118.51 -0.189
"304158" 2003-12-31 "Fund of Funds" 0.933447585892627 16.8263636363636 -6.17805595997619 68.15 -0.176
"304159" 2004-01-31 "Fund of Funds" 1.15884849030239 16.101 -1.54112926727124 18.15 -0.291
"304160" 2004-02-29 "Fund of Funds" 0.910286281143632 15.9984210526316 -1.55461094813306 66.03 -0.473
"304161" 2004-03-31 "Fund of Funds" 1.71139825371453 17.6873913043478 0.888131545653946 93.16 -0.446
"304162" 2004-04-30 "Fund of Funds" 2.45302668581756 15.6985714285714 2.2187456628243 43.95 -0.268
"304163" 2004-05-31 "Fund of Funds" 3.76639817649655 17.705 -0.672906184190331 25.29 -0.236
"304164" 2004-06-30 "Fund of Funds" 2.06727684489855 15.3571428571429 -1.90749127683368 111.42 -0.274
"304165" 2004-07-31 "Fund of Funds" 2.43598367518478 15.502380952381 3.34329712361436 70.61 -0.309
"304166" 2004-08-31 "Fund of Funds" 2.56090266748245 16.6840909090909 -0.257061649031014 26.87 -0.416
"304167" 2004-09-30 "Fund of Funds" 1.19281085848437 14.0809523809524 -1.77053721187494 37 -0.469
"304168" 2004-10-31 "Fund of Funds" 1.56175980023508 14.9738095238095 -2.37025712379791 133.86 -0.487
"304169" 2004-11-30 "Fund of Funds" 0.765114112830094 13.5771428571429 -5.09379154244716 43.85 -0.547
"304170" 2004-12-31 "Fund of Funds" 1.44641761585743 12.4595454545455 -3.7257648320514 24.36 -0.596
"304171" 2005-01-31 "Fund of Funds" 1.90473979495001 13.438 2.30822317869638 83.61 -0.638
"304172" 2005-02-28 "Fund of Funds" 0.899010885711719 11.7089473684211 -3.00722195474242 43.62 -0.621
"304173" 2005-03-31 "Fund of Funds" 3.67188653385533 13.1263636363636 2.16868657596692 83.11 -0.429
"304174" 2005-04-30 "Fund of Funds" 4.12662619273633 14.4590476190476 2.39249329386092 148.21 -0.448
"304175" 2005-05-31 "Fund of Funds" 2.26628704303404 13.967619047619 -1.51605226575723 69.66 -0.501
"304176" 2005-06-30 "Fund of Funds" 0.753339604668611 11.8686363636364 -0.713260633816601 67.14 -0.521
"304177" 2005-07-31 "Fund of Funds" 0.842435627075447 11.049 -3.4254487022692 35.3 -0.586
"304178" 2005-08-31 "Fund of Funds" 0.899010885711719 12.9513043478261 -0.559013268359197 34.98 -0.496
"304179" 2005-09-30 "Fund of Funds" 0.795597991948728 12.6280952380952 -2.46960387744632 71.1 -0.368
"304180" 2005-10-31 "Fund of Funds" 5.10563951326638 14.937619047619 2.48580021138368 110.84 -0.332
"304181" 2005-11-30 "Fund of Funds" 1.26468441449396 12.147619047619 -3.14369953429155 53.48 -0.329
"304182" 2005-12-31 "Fund of Funds" 1.09482588274837 11.26 -2.14087567767734 127.04 -0.33
"304183" 2006-01-31 "Fund of Funds" 0.406836521843126 12.036 -4.40770408061854 50.45 -0.468
"304184" 2006-02-28 "Fund of Funds" 1.83256745591014 12.4710526315789 0.286548879314409 57.41 -0.543
"304185" 2006-03-31 "Fund of Funds" 0.730873212044354 11.6939130434783 -1.95639241178173 31.92 -0.396
"304186" 2006-04-30 "Fund of Funds" 0.571505288424547 11.8473684210526 -2.86988912183565 71.12 -0.361
"304187" 2006-05-31 "Fund of Funds" 2.300123855879 14.4545454545455 3.72350340472875 102.87 -0.229
"304188" 2006-06-30 "Fund of Funds" 4.17573599508858 16.9186363636364 0.174853998423903 136.32 -0.125
"304189" 2006-07-31 "Fund of Funds" 2.8318104709954 15.326 -0.552982194564272 85.5 -0.269
"304190" 2006-08-31 "Fund of Funds" 1.25551173593116 13.3517391304348 -2.38383162564524 38.02 -0.387
"304191" 2006-09-30 "Fund of Funds" 2.21903629869107 12.1845 -1.06676714215907 53.98 -0.334
"304192" 2006-10-31 "Fund of Funds" 0.702902739992469 11.3063636363636 -3.6085011446313 38.38 -0.48
"304193" 2006-11-30 "Fund of Funds" 0.43333441189347 10.817619047619 -2.26575380589012 110.48 -0.477
"304194" 2006-12-31 "Fund of Funds" 1.39229530880681 10.9645 -1.95249201809278 155.94 -0.467
"304195" 2007-01-31 "Fund of Funds" 1.49077608750896 11.0425 -1.12255641429032 110.31 -0.549
"304196" 2007-02-28 "Fund of Funds" 1.05147852894633 11.1552631578947 0.652699049213716 50.63 -0.514
"304197" 2007-03-31 "Fund of Funds" 1.20227957352877 15.1627272727273 -1.59288532245511 55.33 -0.477
"304198" 2007-04-30 "Fund of Funds" 0.963332884378174 12.933 -4.20550779596362 32.94 -0.458
"304199" 2007-05-31 "Fund of Funds" 0.629212434505293 13.2977272727273 -2.47239932566896 42.02 -0.375
"304200" 2007-06-30 "Fund of Funds" 0.682663285826726 14.947619047619 0.897474195529525 29.7 -0.139
"304201" 2007-07-31 "Fund of Funds" 0.331341217657848 17.2733333333333 2.28094810155021 21.01 0.097
"304202" 2007-08-31 "Fund of Funds" 2.74385003182095 25.0260869565217 0.269892087870112 65.25 0.808
"304203" 2007-09-30 "Fund of Funds" 0.638181010932406 22.1989473684211 -4.61012368843194 39.77 0.634
"304204" 2007-10-31 "Fund of Funds" 0.384588365057295 19.115652173913 -2.98578088806398 85.65 0.366
"304205" 2007-11-30 "Fund of Funds" 2.81303523669348 25.582380952381 4.24459580670146 70.77 1.261
"304206" 2007-12-31 "Fund of Funds" 1.08704362429308 21.651 1.37428908055038 127.28 0.905
"304207" 2008-01-31 "Fund of Funds" 8.58554388970537 25.8161904761905 7.70750055230259 224.7 0.763
"304208" 2008-02-29 "Fund of Funds" 0.654638619016835 25.456 0.735569913240126 142.87 0.922
"304209" 2008-03-31 "Fund of Funds" 6.36756468935298 27.1035 1.24742367198878 76 1.13
"304210" 2008-04-30 "Fund of Funds" 1.27405141805038 21.5627272727273 -4.98016213963656 80.74 1.045
"304211" 2008-05-31 "Fund of Funds" 0.51864023240648 18.3033333333333 -1.10922021911374 70.58 0.72
"304212" 2008-06-30 "Fund of Funds" 1.08007662441937 22.1104761904762 8.1008647686413 84.01 1.059
"304213" 2008-07-31 "Fund of Funds" 13.6172085077672 24.3213636363636 2.52687163591937 65.51 1.199
"304214" 2008-08-31 "Fund of Funds" 6.92621394991793 20.6957142857143 1.5975719598829 96.96 1.11
"304215" 2008-09-30 "Fund of Funds" 43.6048187666905 30.2385714285714 12.0771973395099 626.03 3.819
"304216" 2008-10-31 "Fund of Funds" 10.9234290716896 61.1773913043478 19.0451463622348 215.88 4.724
"304217" 2008-11-30 "Fund of Funds" 2.85008521083372 62.6394736842105 6.71917847572982 270.26 4.407
"304218" 2008-12-31 "Fund of Funds" 2.300123855879 52.405 -3.05736421607165 208.04 3.313
"304219" 2009-01-31 "Fund of Funds" 1.46868083523295 44.683 8.8455444640773 174.89 3.032
"304220" 2009-02-28 "Fund of Funds" 1.96327141168109 45.5705263157895 10.4865484778148 204.86 2.924
"304221" 2009-03-31 "Fund of Funds" 4.92584874912481 44.7954545454545 -7.2387372929549 212.96 2.513
"304222" 2009-04-30 "Fund of Funds" 4.59256738375056 38.0638095238095 -10.9050242419425 130.17 2.101
"304223" 2009-05-31 "Fund of Funds" 0.350637076405101 31.978 -8.62002743484225 110.96 1.551
"304224" 2009-06-30 "Fund of Funds" 2.96492845059062 29.1404545454545 0.614018086523356 85.78 1.143
"304225" 2009-07-31 "Fund of Funds" 1.62170795579414 26.1627272727273 -8.3714711300682 353.57 0.791
"304226" 2009-08-31 "Fund of Funds" 2.94586468154475 25.3371428571429 -3.90963222886175 49.01 0.482
"304227" 2009-09-30 "Fund of Funds" 0.791155006525413 24.9266666666667 -3.81227322427526 96.76 0.11
"304228" 2009-10-31 "Fund of Funds" 1.42518946771149 24.2522727272727 1.84696335798612 94.64 0.085
"304229" 2009-11-30 "Fund of Funds" 2.1146523792622 23.7835 -3.87255123534357 158.42 -0.161
"304230" 2009-12-31 "Fund of Funds" 1.45763234535507 21.2395454545455 -1.69372336286898 158.19 -0.184
"304231" 2010-01-31 "Fund of Funds" 2.09789993975114 20.6431578947368 4.187620028961 174.05 -0.282
"304232" 2010-02-28 "Fund of Funds" 2.05233581720825 22.54 -1.23363497588735 204.83 -0.34
"304233" 2010-03-31 "Fund of Funds" 1.21203419548249 17.7673913043478 -5.92774681739413 89.89 -0.417
"304234" 2010-04-30 "Fund of Funds" 1.73584651868941 17.4242857142857 0.163761005555871 70.76 -0.458
"304235" 2010-05-31 "Fund of Funds" 7.03776951696923 31.9295 9.90877416641916 221.3 0.106
"304236" 2010-06-30 "Fund of Funds" 2.61337871403645 29.9163636363636 3.56343437355585 190.92 -0.052
"304237" 2010-07-31 "Fund of Funds" 3.81217791951414 25.5652380952381 -8.01893360657547 202.13 -0.355
"304238" 2010-08-31 "Fund of Funds" 2.66552446452634 24.7459090909091 3.92300675837862 214.97 -0.38
"304239" 2010-09-30 "Fund of Funds" 1.29364104754025 22.517619047619 -9.11400861849598 153.17 -0.597
"304240" 2010-10-31 "Fund of Funds" 1.56175980023508 20.3733333333333 -3.64927229955378 298.32 -0.626
"304241" 2010-11-30 "Fund of Funds" 1.88895417537108 20.0957142857143 2.34555638646209 163.66 -0.51
"304242" 1996-02-29 "Fixed Income Arbitrage" 5.36311545060127 15.033 -0.456292509488225 42.59 0.593
"304243" 1996-03-31 "Fixed Income Arbitrage" 2.26397586507164 17.762380952381 -1.51055467909215 116.77 0.728
"304244" 1996-04-30 "Fixed Income Arbitrage" 0.819418389080946 16.5752380952381 -2.19986231975449 61.5 0.807
"304245" 1996-05-31 "Fixed Income Arbitrage" 7.97095499737537 16.1463636363636 0.0632448462520309 176.6 0.715
"304246" 1996-06-30 "Fixed Income Arbitrage" 0.764200246179215 16.395 -0.355655828060664 168.99 0.765
"304247" 1996-07-31 "Fixed Income Arbitrage" 0.666542157505386 17.9786363636364 3.68507130204742 227.28 0.843
"304248" 1996-08-31 "Fixed Income Arbitrage" 0.93102964966142 15.7604545454545 -0.991548351123363 24.17 0.759
"304249" 1996-09-30 "Fixed Income Arbitrage" 1.05849420558633 16.578 -3.75990575858279 149.9 0.802
"304250" 1996-10-31 "Fixed Income Arbitrage" 1.04919261348766 16.3817391304348 -0.547981042268824 28.4 0.665
"304251" 1996-11-30 "Fixed Income Arbitrage" 1.48426372658316 15.997 -5.45348221852577 79.59 0.53
"304252" 1996-12-31 "Fixed Income Arbitrage" 4.22949118755297 19.2609523809524 1.74469924987634 74.98 0.689
"304253" 1997-01-31 "Fixed Income Arbitrage" 0.781772118646255 19.4733333333333 -1.06294538264815 31.65 0.697
"304254" 1997-02-28 "Fixed Income Arbitrage" 2.23470903286753 20.1394736842105 -1.00810293794824 42.14 0.572
"304255" 1997-03-31 "Fixed Income Arbitrage" 3.65610405197304 20.17 2.12098777225832 66.14 0.836
"304256" 1997-04-30 "Fixed Income Arbitrage" 0.882897610237283 19.6622727272727 -3.12354363542756 29.09 0.771
"304257" 1997-05-31 "Fixed Income Arbitrage" 1.02851700480193 19.9247619047619 -6.02911931061979 31.61 0.768
"304258" 1997-06-30 "Fixed Income Arbitrage" 2.41513146166388 20.1942857142857 -4.85381213151775 138.46 0.62
"304259" 1997-07-31 "Fixed Income Arbitrage" 4.01476892055321 20.5290909090909 -4.47982752786392 40.88 0.458
"304260" 1997-08-31 "Fixed Income Arbitrage" 10.2397523354078 23.0847619047619 6.81074915083338 100.22 0.567
"304261" 1997-09-30 "Fixed Income Arbitrage" 3.62519277118749 23.812380952381 -5.30233645983383 49.68 0.564
"304262" 1997-10-31 "Fixed Income Arbitrage" 1.81435077546213 23.8708695652174 5.38874860013971 179.79 0.774
"304263" 1997-11-30 "Fixed Income Arbitrage" 1.03207442854776 32.2061111111111 -1.63750632151818 156.83 0.579
"304264" 1997-12-31 "Fixed Income Arbitrage" 0.700251853454266 26.2763636363636 -1.0895891617449 41.02 0.448
"304265" 1998-01-31 "Fixed Income Arbitrage" 0.649278532707664 23.8665 -2.65825744642005 203.27 0.442
"304266" 1998-02-28 "Fixed Income Arbitrage" 7.55543398924176 19.9989473684211 -6.63648428269515 82.67 0.293
"304267" 1998-03-31 "Fixed Income Arbitrage" 3.87008334736427 20.1586363636364 -4.10193339100768 33.1 0.414
"304268" 2007-12-31 "Fund of Funds" 0.457285896253788 21.651 1.37428908055038 127.28 0.905
"304269" 2008-01-31 "Fund of Funds" 16.4927852660413 25.8161904761905 7.70750055230259 224.7 0.763
"304270" 2008-02-29 "Fund of Funds" 0.467872161126007 25.456 0.735569913240126 142.87 0.922
"304271" 2008-03-31 "Fund of Funds" 0.893758749141464 27.1035 1.24742367198878 76 1.13
"304272" 2008-04-30 "Fund of Funds" 0.547650688768808 21.5627272727273 -4.98016213963656 80.74 1.045
"304273" 2008-05-31 "Fund of Funds" 0.421797498620253 18.3033333333333 -1.10922021911374 70.58 0.72
"304274" 2008-06-30 "Fund of Funds" 0.916022631010218 22.1104761904762 8.1008647686413 84.01 1.059
"304275" 2008-07-31 "Fund of Funds" 8.20497743441636 24.3213636363636 2.52687163591937 65.51 1.199
"304276" 2008-08-31 "Fund of Funds" 3.36705865947931 20.6957142857143 1.5975719598829 96.96 1.11
"304277" 2008-09-30 "Fund of Funds" 0.595874376010008 30.2385714285714 12.0771973395099 626.03 3.819
"304278" 2008-10-31 "Fund of Funds" 4.6448575536745 61.1773913043478 19.0451463622348 215.88 4.724
"304279" 2008-11-30 "Fund of Funds" 1.25551173593116 62.6394736842105 6.71917847572982 270.26 4.407
"304280" 2008-12-31 "Fund of Funds" 2.46945016773086 52.405 -3.05736421607165 208.04 3.313
"304281" 2009-01-31 "Fund of Funds" 0.510828404678625 44.683 8.8455444640773 174.89 3.032
"304282" 2009-02-28 "Fund of Funds" 1.37143730145563 45.5705263157895 10.4865484778148 204.86 2.924
"304283" 2009-03-31 "Fund of Funds" 5.25232104604934 44.7954545454545 -7.2387372929549 212.96 2.513
"304284" 2009-04-30 "Fund of Funds" 0.723635798991678 38.0638095238095 -10.9050242419425 130.17 2.101
"304285" 2009-05-31 "Fund of Funds" 0.706175477258545 31.978 -8.62002743484225 110.96 1.551
"304286" 2009-06-30 "Fund of Funds" 1.52643635154432 29.1404545454545 0.614018086523356 85.78 1.143
"304287" 2009-07-31 "Fund of Funds" 2.08216052062212 26.1627272727273 -8.3714711300682 353.57 0.791
"304288" 2009-08-31 "Fund of Funds" 2.48659562624895 25.3371428571429 -3.90963222886175 49.01 0.482
"304289" 2009-09-30 "Fund of Funds" 0.893758749141464 24.9266666666667 -3.81227322427526 96.76 0.11
"304290" 2009-10-31 "Fund of Funds" 5.37494151329851 24.2522727272727 1.84696335798612 94.64 0.085
"304291" 2009-11-30 "Fund of Funds" 1.25551173593116 23.7835 -3.87255123534357 158.42 -0.161
"304292" 2009-12-31 "Fund of Funds" 5.55536251974314 21.2395454545455 -1.69372336286898 158.19 -0.184
"304293" 2010-01-31 "Fund of Funds" 9.2268985450109 20.6431578947368 4.187620028961 174.05 -0.282
"304294" 2010-02-28 "Fund of Funds" 1.02896722675916 22.54 -1.23363497588735 204.83 -0.34
"304295" 2007-12-31 "Equity Market Neutral" 0.278436090799425 21.651 1.37428908055038 127.28 0.905
"304296" 2008-01-31 "Equity Market Neutral" 1.55198087993784 25.8161904761905 7.70750055230259 224.7 0.763
"304297" 2008-02-29 "Equity Market Neutral" 5.19092041394213 25.456 0.735569913240126 142.87 0.922
"304298" 2008-03-31 "Equity Market Neutral" 2.34892416863812 27.1035 1.24742367198878 76 1.13
"304299" 2008-04-30 "Equity Market Neutral" 0.643837518005475 21.5627272727273 -4.98016213963656 80.74 1.045
"304300" 2008-05-31 "Equity Market Neutral" 0.961269009388397 18.3033333333333 -1.10922021911374 70.58 0.72
"304301" 2008-06-30 "Equity Market Neutral" 0.627723773857272 22.1104761904762 8.1008647686413 84.01 1.059
"304302" 2008-07-31 "Equity Market Neutral" 0.884067320660628 24.3213636363636 2.52687163591937 65.51 1.199
"304303" 2008-08-31 "Equity Market Neutral" 0.798843466809461 20.6957142857143 1.5975719598829 96.96 1.11
"304304" 2008-09-30 "Equity Market Neutral" 0.472062882568534 30.2385714285714 12.0771973395099 626.03 3.819
"304305" 2008-10-31 "Equity Market Neutral" 2.70356467399819 61.1773913043478 19.0451463622348 215.88 4.724
"304306" 2008-11-30 "Equity Market Neutral" 1.38309124962658 62.6394736842105 6.71917847572982 270.26 4.407
"304307" 2008-12-31 "Equity Market Neutral" 1.607830129919 52.405 -3.05736421607165 208.04 3.313
"304308" 2009-01-31 "Equity Market Neutral" 1.01855251831271 44.683 8.8455444640773 174.89 3.032
"304309" 2009-02-28 "Equity Market Neutral" 0.798843466809461 45.5705263157895 10.4865484778148 204.86 2.924
"304310" 2009-03-31 "Equity Market Neutral" 1.71737717565538 44.7954545454545 -7.2387372929549 212.96 2.513
"304311" 2009-04-30 "Equity Market Neutral" 0.802206198290825 38.0638095238095 -10.9050242419425 130.17 2.101
"304312" 2009-05-31 "Equity Market Neutral" 0.450444685946896 31.978 -8.62002743484225 110.96 1.551
"304313" 2009-06-30 "Equity Market Neutral" 0.580562280671159 29.1404545454545 0.614018086523356 85.78 1.143
"304314" 2009-07-31 "Equity Market Neutral" 4.06405755254508 26.1627272727273 -8.3714711300682 353.57 0.791
"304315" 2009-08-31 "Equity Market Neutral" 3.96726540801169 25.3371428571429 -3.90963222886175 49.01 0.482
"304316" 2009-09-30 "Equity Market Neutral" 0.673634173165316 24.9266666666667 -3.81227322427526 96.76 0.11
"304317" 2009-10-31 "Equity Market Neutral" 4.40820328260987 24.2522727272727 1.84696335798612 94.64 0.085
"304318" 2009-11-30 "Equity Market Neutral" 2.95321353200431 23.7835 -3.87255123534357 158.42 -0.161
"304319" 2009-12-31 "Equity Market Neutral" 1.37518096984659 21.2395454545455 -1.69372336286898 158.19 -0.184
"304320" 2010-01-31 "Equity Market Neutral" 7.9725653032715 20.6431578947368 4.187620028961 174.05 -0.282
"304321" 2010-02-28 "Equity Market Neutral" 0.441615023987746 22.54 -1.23363497588735 204.83 -0.34
"304322" 2007-08-31 "Fund of Funds" 2.07366962741169 25.0260869565217 0.269892087870112 65.25 0.808
"304323" 2007-09-30 "Fund of Funds" 0.707759074748626 22.1989473684211 -4.61012368843194 39.77 0.634
"304324" 2007-10-31 "Fund of Funds" 0.293035856553805 19.115652173913 -2.98578088806398 85.65 0.366
"304325" 2007-11-30 "Fund of Funds" 2.73679809746426 25.582380952381 4.24459580670146 70.77 1.261
"304326" 2007-12-31 "Fund of Funds" 2.06105497367436 21.651 1.37428908055038 127.28 0.905
"304327" 2008-01-31 "Fund of Funds" 6.47748525430308 25.8161904761905 7.70750055230259 224.7 0.763
"304328" 2008-02-29 "Fund of Funds" 0.668640363760902 25.456 0.735569913240126 142.87 0.922
"304329" 2008-03-31 "Fund of Funds" 6.65515927124137 27.1035 1.24742367198878 76 1.13
"304330" 2008-04-30 "Fund of Funds" 1.01086369707173 21.5627272727273 -4.98016213963656 80.74 1.045
"304331" 2008-05-31 "Fund of Funds" 0.410549003961041 18.3033333333333 -1.10922021911374 70.58 0.72
"304332" 2008-06-30 "Fund of Funds" 0.690446808330792 22.1104761904762 8.1008647686413 84.01 1.059
"304333" 2008-07-31 "Fund of Funds" 49.4093206699451 24.3213636363636 2.52687163591937 65.51 1.199
"304334" 2008-08-31 "Fund of Funds" 4.13502073519621 20.6957142857143 1.5975719598829 96.96 1.11
"304335" 2008-09-30 "Fund of Funds" 55.8312246440447 30.2385714285714 12.0771973395099 626.03 3.819
"304336" 2008-10-31 "Fund of Funds" 55.6180120894855 61.1773913043478 19.0451463622348 215.88 4.724
"304337" 2008-11-30 "Fund of Funds" 35.8302259730996 62.6394736842105 6.71917847572982 270.26 4.407
"304338" 2008-12-31 "Fund of Funds" 31.1656949275688 52.405 -3.05736421607165 208.04 3.313
"304339" 2009-01-31 "Fund of Funds" 1.61614270591862 44.683 8.8455444640773 174.89 3.032
"304340" 2009-02-28 "Fund of Funds" 3.11312139585081 45.5705263157895 10.4865484778148 204.86 2.924
"304341" 2009-03-31 "Fund of Funds" 3.11509555057884 44.7954545454545 -7.2387372929549 212.96 2.513
"304342" 2009-04-30 "Fund of Funds" 1.4960115414535 38.0638095238095 -10.9050242419425 130.17 2.101
"304343" 2009-05-31 "Fund of Funds" 0.315939180394423 31.978 -8.62002743484225 110.96 1.551
"304344" 2009-06-30 "Fund of Funds" 0.725261843004972 29.1404545454545 0.614018086523356 85.78 1.143
"304345" 2009-07-31 "Fund of Funds" 0.445645493043456 26.1627272727273 -8.3714711300682 353.57 0.791
"304346" 2009-08-31 "Fund of Funds" 0.755441957603644 25.3371428571429 -3.90963222886175 49.01 0.482
"304347" 2009-09-30 "Fund of Funds" 0.430059178084422 24.9266666666667 -3.81227322427526 96.76 0.11
"304348" 2009-10-31 "Fund of Funds" 0.472038660927284 24.2522727272727 1.84696335798612 94.64 0.085
"304349" 2009-11-30 "Fund of Funds" 0.777119858918774 23.7835 -3.87255123534357 158.42 -0.161
"304350" 2009-12-31 "Fund of Funds" 0.68152320576991 21.2395454545455 -1.69372336286898 158.19 -0.184
"304351" 2010-01-31 "Fund of Funds" 1.147516794394 20.6431578947368 4.187620028961 174.05 -0.282
"304352" 2010-02-28 "Fund of Funds" 0.972398172707675 22.54 -1.23363497588735 204.83 -0.34
"304353" 2010-03-31 "Fund of Funds" 0.707586132676291 17.7673913043478 -5.92774681739413 89.89 -0.417
"304354" 2010-04-30 "Fund of Funds" 0.840350673997895 17.4242857142857 0.163761005555871 70.76 -0.458
"304355" 2010-05-31 "Fund of Funds" 6.017269178429 31.9295 9.90877416641916 221.3 0.106
"304356" 2010-06-30 "Fund of Funds" 2.95327109104079 29.9163636363636 3.56343437355585 190.92 -0.052
"304357" 2010-07-31 "Fund of Funds" 1.66781273892956 25.5652380952381 -8.01893360657547 202.13 -0.355
"304358" 2010-08-31 "Fund of Funds" 2.42666386137189 24.7459090909091 3.92300675837862 214.97 -0.38
"304359" 2010-09-30 "Fund of Funds" 0.579270756143547 22.517619047619 -9.11400861849598 153.17 -0.597
"304360" 2010-10-31 "Fund of Funds" 1.09828665126532 20.3733333333333 -3.64927229955378 298.32 -0.626
"304361" 2010-11-30 "Fund of Funds" 1.68970645777072 20.0957142857143 2.34555638646209 163.66 -0.51
"304362" 2010-12-31 "Fund of Funds" 0.7187051009943 17.5695454545455 -7.24832810806009 180.76 -0.539
"304363" 2011-01-31 "Fund of Funds" 1.31744377678505 17.3155 -2.18831611684041 114.06 -0.612
"304364" 2011-02-28 "Fund of Funds" 1.2243990674214 17.43 -3.33036970895577 84.82 -0.632
"304365" 2011-03-31 "Fund of Funds" 2.6964168014322 20.7234782608696 1.23715733471831 81.91 -0.646
"304366" 2011-04-30 "Fund of Funds" 1.48594831803552 16.244 -4.02232335149914 75.96 -0.812
"304367" 2011-05-31 "Fund of Funds" 2.29332686581096 16.9114285714286 2.44941020581584 71.4 -0.799
"304368" 2011-06-30 "Fund of Funds" 5.47845253456851 19.1531818181818 1.72928384394883 128.68 -0.677
"304369" 2011-07-31 "Fund of Funds" 3.01999082235954 19.2275 1.88764571636335 320.02 -0.701
"304370" 2011-08-31 "Fund of Funds" 17.387013625446 35.0291304347826 7.26080238642508 152.92 -0.31
"304371" 2011-09-30 "Fund of Funds" 17.6168737608347 36.53 8.8471661724008 106.29 -0.079
"304372" 2011-10-31 "Fund of Funds" 0.612161457447789 32.8290476190476 -10.2558273290069 106.27 -0.279
"304373" 2011-11-30 "Fund of Funds" 5.80879118970024 31.9419047619048 2.68562453174906 90.16 -0.225
"304374" 2011-12-31 "Fund of Funds" 3.37713558776807 25.047619047619 0.169592538941285 193.99 -0.377
"304375" 2012-01-31 "Fund of Funds" 0.655791722869703 20.228 -4.92975194381847 92.52 -0.686
"304376" 2012-02-29 "Fund of Funds" 0.942099753599642 18.4205 -4.66002736736579 51.9 -0.801
"304377" 2012-03-31 "Fund of Funds" 1.50919276646106 16.1672727272727 -1.02339226315141 82.22 -0.81
"304378" 2012-04-30 "Fund of Funds" 2.02762618116778 17.823 1.37346409443213 111.81 -0.894
"304379" 2012-05-31 "Fund of Funds" 4.98958261217687 21.0018181818182 8.99125264395193 108.36 -0.697
"304380" 2012-06-30 "Fund of Funds" 2.01045485796007 21.1309523809524 -4.93111251692997 222.24 -0.827
"304381" 2012-07-31 "Fund of Funds" 1.3652628776856 17.5652380952381 -1.20197521113266 109.48 -0.969
"304382" 2012-08-31 "Fund of Funds" 0.901118269004678 15.6895652173913 -2.2900775566962 259.97 -1.03
"304383" 2012-09-30 "Fund of Funds" 1.10252507785855 15.2847368421053 -2.52468715017416 217 -1.183
"304384" 2012-10-31 "Fund of Funds" 1.43962602941475 16.2761904761905 0.761110907782208 141.64 -1.168
"304385" 2012-11-30 "Fund of Funds" 1.78264990078663 16.7019047619048 -1.07343556236468 251.56 -1.263
"304386" 2012-12-31 "Fund of Funds" 0.784222180911962 17.307 -1.74892606802165 249.99 -1.259
"304387" 2013-01-31 "Fund of Funds" 0.632751041812697 13.5052380952381 -5.00306313036981 126.24 -1.275
"304388" 2013-02-28 "Fund of Funds" 1.63051821217595 14.0726315789474 0.0203491226397388 234.74 -1.323
"304389" 2013-03-31 "Fund of Funds" 0.91323815601951 13.0315 -2.08763290112299 154.03 -1.372
"304390" 2013-04-30 "Fund of Funds" 0.980128803799302 13.9672727272727 -2.90160786049639 81.56 -1.459
"304391" 2013-05-31 "Fund of Funds" 0.715774427615143 13.4936363636364 0.284932516517747 66.84 -1.206
"304392" 2013-06-30 "Fund of Funds" 4.88170763187979 17.2715 2.60779532764059 122.13 -0.817
"304393" 2013-07-31 "Fund of Funds" 1.08987640662598 13.9745454545455 -5.18747889850915 77.62 -1.063
"304394" 2013-08-31 "Fund of Funds" 1.95448493272152 14.21 2.33269426021262 101.91 -0.899
"304395" 2013-09-30 "Fund of Funds" 1.0760180651209 14.692 -4.81647108990193 156.8 -1.002
"304396" 2013-10-31 "Fund of Funds" 0.820668938006159 15.4078260869565 -3.83423421555874 67.75 -1.219
"304397" 2013-11-30 "Fund of Funds" 0.955009893867249 12.924 -1.59489911782689 93.59 -1.206
"304398" 2013-12-31 "Fund of Funds" 0.980443634790285 14.192380952381 -2.00469902187637 130.03 -1.169
"304399" 2014-01-31 "Fund of Funds" 1.51978087446553 14.2409523809524 3.76944004132279 44.12 -1.178
"304400" 2014-02-28 "Fund of Funds" 0.644926625504645 15.47 -4.81364516758673 71.2 -1.305
"304401" 2014-03-31 "Fund of Funds" 2.02677002230269 14.8366666666667 0.0910827265130755 45.06 -1.286
"304402" 2014-04-30 "Fund of Funds" 2.01335700066391 14.1980952380952 -0.8284972465072 35.13 -1.367
"304403" 2014-05-31 "Fund of Funds" 1.42101853233182 12.4752380952381 -1.62595941796791 62.38 -1.451
"304404" 2014-06-30 "Fund of Funds" 1.13125916801476 11.5414285714286 -1.6459458577039 43.97 -1.453
"304405" 2014-07-31 "Fund of Funds" 2.46002919811218 12.2963636363636 1.66695824000596 87.58 -1.376
"304406" 2014-08-31 "Fund of Funds" 2.53219265907734 13.4919047619048 -2.00279639024168 31.79 -1.429
"304407" 2014-09-30 "Fund of Funds" 3.93359294823879 13.4666666666667 2.87529850951114 41.03 -1.222
"304408" 2014-10-31 "Fund of Funds" 4.96899695391789 18.0586956521739 -0.570181016575534 103.08 -1.244
"304409" 2014-11-30 "Fund of Funds" 2.10769343712463 13.4131578947368 -1.83860119946701 41.6 -1.277
"304410" 2014-12-31 "Fund of Funds" 3.21341653068201 16.2922727272727 1.71457611022037 127.2 -1.126
"304411" 2015-01-31 "Fund of Funds" 3.44560255074615 19.1195 1.87960029760094 82.5 -1.091
"304412" 2015-02-28 "Fund of Funds" 0.776240906014906 15.9042105263158 -5.68243800285776 70.02 -1.172
"304413" 2015-03-31 "Fund of Funds" 2.02652550552456 14.8127272727273 1.80769851234896 88.25 -1.183
"304414" 2015-04-30 "Fund of Funds" 1.50872113507604 13.4947619047619 -2.15910487852235 39.66 -1.26
"304415" 2015-05-31 "Fund of Funds" 1.53215764531044 13.3385 -0.051000899685106 86.03 -1.151
"304416" 2015-06-30 "Fund of Funds" 4.23773486277724 14.3395454545455 2.45567515892423 122.02 -0.954
"304417" 2015-07-31 "Fund of Funds" 2.84187541834083 14.3527272727273 -1.72797737744532 29.32 -1.068
"304418" 2015-08-31 "Fund of Funds" 6.2236304088246 19.4280952380952 6.80639599819665 113.96 -0.684
"304419" 2015-09-30 "Fund of Funds" 7.71835343744982 24.3771428571429 3.85965978498022 77.75 -0.655
"304420" 2015-10-31 "Fund of Funds" 3.07057112910348 16.7895454545455 -7.83104350277701 46.01 -0.925
"304421" 2015-11-30 "Fund of Funds" 3.83564857939449 16.21 0.668658690364607 61.99 -0.843
"304422" 2015-12-31 "Fund of Funds" 2.80064035528108 18.0254545454545 1.86514730609177 59.74 -0.625
"304423" 2016-01-31 "Fund of Funds" 6.32770612346811 23.7178947368421 6.05102015042152 94.57 -0.528
"304424" 2016-02-29 "Fund of Funds" 5.23320417631558 22.517 0.960453930345974 65.74 -0.629
"304425" 2016-03-31 "Fund of Funds" 2.34167253119896 15.8490909090909 -6.52441160464175 36.42 -0.791
"304426" 2016-04-30 "Fund of Funds" 2.08919934502562 14.3004761904762 -1.37599370918831 45.03 -0.907
"304427" 2016-05-31 "Fund of Funds" 1.48535858978049 14.8528571428571 -0.228453982413174 48.19 -0.961
"304428" 2016-06-30 "Fund of Funds" 4.11757403391029 17.7745454545455 1.27695174944898 96.08 -0.902
"304429" 2016-07-31 "Fund of Funds" 1.23376679744899 13.1585 -4.14697540389141 117.46 -1.071
"304430" 2016-08-31 "Fund of Funds" 1.13203349871744 12.3995652173913 0.131491217269497 45.98 -1.054
"304431" 2016-09-30 "Fund of Funds" 2.07479342727955 14.2195238095238 -0.357133718401143 34.93 -1.068
"304432" 2016-10-31 "Fund of Funds" 2.60507466758122 14.5852380952381 2.01331081061503 95.82 -0.941
"304433" 2016-11-30 "Fund of Funds" 2.18382178280427 15.2361904761905 -1.25180227118696 63.67 -0.981
"304434" 2016-12-31 "Fund of Funds" 0.16367958262735 12.472380952381 -2.28551202653601 127.18 -1.023
"304435" 2017-01-31 "Fund of Funds" 0.562196581682802 11.6085 -2.3517332783621 139.29 -1.084
"304436" 2017-02-28 "Fund of Funds" 1.36559763257874 11.5305263157895 -2.58290127833975 114.25 -1.213
"304437" 2017-03-31 "Fund of Funds" 4.13566390638147 11.8978260869565 -0.815304734488896 221.37 -1.239
"304438" 2017-04-30 "Fund of Funds" 1.39788169036399 13.1363157894737 -1.32632748733607 224.35 -1.306
"304439" 2003-07-31 "Global trading" 0.626781560821051 19.1613636363636 -1.91879834593474 124.04 0.222
"304440" 2003-08-31 "Global trading" 0.506795037378803 19.2742857142857 -1.97616526616954 97.49 0.126
"304441" 2003-09-30 "Global trading" 1.06629583832144 19.532380952381 -0.476845858499278 83.49 -0.027
"304442" 2003-10-31 "Global trading" 0.80499464380229 18.0234782608696 -5.83373000997097 73.24 -0.135
"304443" 2003-11-30 "Global trading" 2.54067489630303 17.4010526315789 -1.38276755025153 118.51 -0.189
"304444" 2003-12-31 "Global trading" 0.677649366665107 16.8263636363636 -6.17805595997619 68.15 -0.176
"304445" 2004-01-31 "Global trading" 2.36202289618373 16.101 -1.54112926727124 18.15 -0.291
"304446" 2004-02-29 "Global trading" 2.74673616443385 15.9984210526316 -1.55461094813306 66.03 -0.473
"304447" 2004-03-31 "Global trading" 1.16583621310044 17.6873913043478 0.888131545653946 93.16 -0.446
"304448" 2004-04-30 "Global trading" 1.10302670396986 15.6985714285714 2.2187456628243 43.95 -0.268
"304449" 2004-05-31 "Global trading" 7.18830742435458 17.705 -0.672906184190331 25.29 -0.236
"304450" 2004-06-30 "Global trading" 1.17859831385826 15.3571428571429 -1.90749127683368 111.42 -0.274
"304451" 2004-07-31 "Global trading" 11.5358005229517 15.502380952381 3.34329712361436 70.61 -0.309
"304452" 2004-08-31 "Global trading" 0.99276484998063 16.6840909090909 -0.257061649031014 26.87 -0.416
"304453" 2004-09-30 "Global trading" 6.99899199085951 14.0809523809524 -1.77053721187494 37 -0.469
"304454" 2004-10-31 "Global trading" 1.98458423481292 14.9738095238095 -2.37025712379791 133.86 -0.487
"304455" 2004-11-30 "Global trading" 1.00198917879978 13.5771428571429 -5.09379154244716 43.85 -0.547
"304456" 2004-12-31 "Global trading" 0.39200330037109 12.4595454545455 -3.7257648320514 24.36 -0.596
"304457" 2005-01-31 "Global trading" 2.16368310479888 13.438 2.30822317869638 83.61 -0.638
"304458" 2005-02-28 "Global trading" 1.03078608348618 11.7089473684211 -3.00722195474242 43.62 -0.621
"304459" 2005-03-31 "Global trading" 4.27581401009157 13.1263636363636 2.16868657596692 83.11 -0.429
"304460" 2005-04-30 "Global trading" 2.53956156941431 14.4590476190476 2.39249329386092 148.21 -0.448
"304461" 2005-05-31 "Global trading" 1.02737841456645 13.967619047619 -1.51605226575723 69.66 -0.501
"304462" 2005-06-30 "Global trading" 1.74429958266547 11.8686363636364 -0.713260633816601 67.14 -0.521
"304463" 2005-07-31 "Global trading" 0.597545067997091 11.049 -3.4254487022692 35.3 -0.586
"304464" 2005-08-31 "Global trading" 1.04255112109595 12.9513043478261 -0.559013268359197 34.98 -0.496
"304465" 2005-09-30 "Global trading" 0.483202546158789 12.6280952380952 -2.46960387744632 71.1 -0.368
"304466" 2005-10-31 "Global trading" 5.14976773012059 14.937619047619 2.48580021138368 110.84 -0.332
"304467" 2005-11-30 "Global trading" 0.566549763271053 12.147619047619 -3.14369953429155 53.48 -0.329
"304468" 2005-12-31 "Global trading" 0.732342942929774 11.26 -2.14087567767734 127.04 -0.33
"304469" 2006-01-31 "Global trading" 0.595041504780381 12.036 -4.40770408061854 50.45 -0.468
"304470" 2006-02-28 "Global trading" 1.80588917815336 12.4710526315789 0.286548879314409 57.41 -0.543
"304471" 2006-03-31 "Global trading" 1.24626412201267 11.6939130434783 -1.95639241178173 31.92 -0.396
"304472" 2006-04-30 "Global trading" 0.792310225039689 11.8473684210526 -2.86988912183565 71.12 -0.361
"304473" 2006-05-31 "Global trading" 14.9144046952825 14.4545454545455 3.72350340472875 102.87 -0.229
"304474" 2006-06-30 "Global trading" 1.33761462668645 16.9186363636364 0.174853998423903 136.32 -0.125
"304475" 2006-07-31 "Global trading" 1.50247402950778 15.326 -0.552982194564272 85.5 -0.269
"304476" 2006-08-31 "Global trading" 0.821867449121035 13.3517391304348 -2.38383162564524 38.02 -0.387
"304477" 2006-09-30 "Global trading" 1.17058172283736 12.1845 -1.06676714215907 53.98 -0.334
"304478" 2006-10-31 "Global trading" 0.752268814464124 11.3063636363636 -3.6085011446313 38.38 -0.48
"304479" 2006-11-30 "Global trading" 0.976253624583548 10.817619047619 -2.26575380589012 110.48 -0.477
"304480" 2006-12-31 "Global trading" 1.11093316530223 10.9645 -1.95249201809278 155.94 -0.467
"304481" 2007-01-31 "Global trading" 1.22796703965412 11.0425 -1.12255641429032 110.31 -0.549
"304482" 2007-02-28 "Global trading" 1.87024648556445 11.1552631578947 0.652699049213716 50.63 -0.514
"304483" 2007-03-31 "Global trading" 1.25934485802914 15.1627272727273 -1.59288532245511 55.33 -0.477
"304484" 2007-04-30 "Global trading" 0.724094845295216 12.933 -4.20550779596362 32.94 -0.458
"304485" 2007-05-31 "Global trading" 0.686600700341635 13.2977272727273 -2.47239932566896 42.02 -0.375
"304486" 2007-06-30 "Global trading" 0.976420009937287 14.947619047619 0.897474195529525 29.7 -0.139
"304487" 2007-07-31 "Global trading" 0.998921146654782 17.2733333333333 2.28094810155021 21.01 0.097
"304488" 2007-08-31 "Global trading" 4.04834616280655 25.0260869565217 0.269892087870112 65.25 0.808
"304489" 2007-09-30 "Global trading" 0.408027185687798 22.1989473684211 -4.61012368843194 39.77 0.634
"304490" 2007-10-31 "Global trading" 0.380565182009432 19.115652173913 -2.98578088806398 85.65 0.366
"304491" 2007-11-30 "Global trading" 7.29613180480393 25.582380952381 4.24459580670146 70.77 1.261
"304492" 2007-12-31 "Global trading" 2.26467134716985 21.651 1.37428908055038 127.28 0.905
"304493" 2008-01-31 "Global trading" 17.3995071047428 25.8161904761905 7.70750055230259 224.7 0.763
"304494" 2008-02-29 "Global trading" 2.7039297879711 25.456 0.735569913240126 142.87 0.922
"304495" 2008-03-31 "Global trading" 8.74374403003823 27.1035 1.24742367198878 76 1.13
"304496" 2008-04-30 "Global trading" 0.381264787497442 21.5627272727273 -4.98016213963656 80.74 1.045
"304497" 2008-05-31 "Global trading" 2.28458832375165 18.3033333333333 -1.10922021911374 70.58 0.72
"304498" 2008-06-30 "Global trading" 10.3575066789639 22.1104761904762 8.1008647686413 84.01 1.059
"304499" 2008-07-31 "Global trading" 1.14305161818552 24.3213636363636 2.52687163591937 65.51 1.199
"304500" 2008-08-31 "Global trading" 2.40363359689199 20.6957142857143 1.5975719598829 96.96 1.11
"304501" 2008-09-30 "Global trading" 33.1493018456964 30.2385714285714 12.0771973395099 626.03 3.819
"304502" 2008-10-31 "Global trading" 51.2857275963717 61.1773913043478 19.0451463622348 215.88 4.724
"304503" 2008-11-30 "Global trading" 15.6800346338841 62.6394736842105 6.71917847572982 270.26 4.407
"304504" 2008-12-31 "Global trading" 0.632480647579761 52.405 -3.05736421607165 208.04 3.313
"304505" 2009-01-31 "Global trading" 16.3406019044134 44.683 8.8455444640773 174.89 3.032
"304506" 2009-02-28 "Global trading" 10.4202818892771 45.5705263157895 10.4865484778148 204.86 2.924
"304507" 2009-03-31 "Global trading" 0.367272997162948 44.7954545454545 -7.2387372929549 212.96 2.513
"304508" 2009-04-30 "Global trading" 0.26278255435227 38.0638095238095 -10.9050242419425 130.17 2.101
"304509" 2009-05-31 "Global trading" 0.346461452620802 31.978 -8.62002743484225 110.96 1.551
"304510" 2009-06-30 "Global trading" 0.865729904868938 29.1404545454545 0.614018086523356 85.78 1.143
"304511" 2009-07-31 "Global trading" 0.326435266129367 26.1627272727273 -8.3714711300682 353.57 0.791
"304512" 2009-08-31 "Global trading" 0.747349744479226 25.3371428571429 -3.90963222886175 49.01 0.482
"304513" 2009-09-30 "Global trading" 0.730594701891247 24.9266666666667 -3.81227322427526 96.76 0.11
"304514" 2009-10-31 "Global trading" 4.60611942243308 24.2522727272727 1.84696335798612 94.64 0.085
"304515" 2009-11-30 "Global trading" 1.78866047150186 23.7835 -3.87255123534357 158.42 -0.161
"304516" 2009-12-31 "Global trading" 0.834438814923 21.2395454545455 -1.69372336286898 158.19 -0.184
"304517" 2010-01-31 "Global trading" 2.96665942417553 20.6431578947368 4.187620028961 174.05 -0.282
"304518" 2010-02-28 "Global trading" 1.76634186212739 22.54 -1.23363497588735 204.83 -0.34
"304519" 2010-03-31 "Global trading" 0.79415856432188 17.7673913043478 -5.92774681739413 89.89 -0.417
"304520" 2010-04-30 "Global trading" 2.59345792633807 17.4242857142857 0.163761005555871 70.76 -0.458
"304521" 2010-05-31 "Global trading" 8.71085983562885 31.9295 9.90877416641916 221.3 0.106
"304522" 2010-06-30 "Global trading" 2.84108922357659 29.9163636363636 3.56343437355585 190.92 -0.052
"304523" 2010-07-31 "Global trading" 1.53709325921805 25.5652380952381 -8.01893360657547 202.13 -0.355
"304524" 2010-08-31 "Global trading" 3.06885592900851 24.7459090909091 3.92300675837862 214.97 -0.38
"304525" 2010-09-30 "Global trading" 0.442971822694327 22.517619047619 -9.11400861849598 153.17 -0.597
"304526" 2010-10-31 "Global trading" 0.908482601554797 20.3733333333333 -3.64927229955378 298.32 -0.626
"304527" 2010-11-30 "Global trading" 2.70667997434547 20.0957142857143 2.34555638646209 163.66 -0.51
"304528" 2010-12-31 "Global trading" 0.518827522079948 17.5695454545455 -7.24832810806009 180.76 -0.539
"304529" 2011-01-31 "Global trading" 0.968700413205421 17.3155 -2.18831611684041 114.06 -0.612
"304530" 2011-02-28 "Global trading" 1.85525999000781 17.43 -3.33036970895577 84.82 -0.632
"304531" 2011-03-31 "Global trading" 1.06294687424266 20.7234782608696 1.23715733471831 81.91 -0.646
"304532" 2011-04-30 "Global trading" 0.89226203590496 16.244 -4.02232335149914 75.96 -0.812
"304533" 2011-05-31 "Global trading" 2.29050047372372 16.9114285714286 2.44941020581584 71.4 -0.799
"304534" 2011-06-30 "Global trading" 3.60452289567731 19.1531818181818 1.72928384394883 128.68 -0.677
"304535" 2011-07-31 "Global trading" 1.8258340363163 19.2275 1.88764571636335 320.02 -0.701
"304536" 2011-08-31 "Global trading" 6.38333829052386 35.0291304347826 7.26080238642508 152.92 -0.31
"304537" 2011-09-30 "Global trading" 14.4276380691834 36.53 8.8471661724008 106.29 -0.079
"304538" 2011-10-31 "Global trading" 0.341106344931995 32.8290476190476 -10.2558273290069 106.27 -0.279
"304539" 2011-11-30 "Global trading" 7.0136935577744 31.9419047619048 2.68562453174906 90.16 -0.225
"304540" 2011-12-31 "Global trading" 3.63288565810458 25.047619047619 0.169592538941285 193.99 -0.377
"304541" 2012-01-31 "Global trading" 0.415277531470329 20.228 -4.92975194381847 92.52 -0.686
"304542" 2012-02-29 "Global trading" 0.948778728617111 18.4205 -4.66002736736579 51.9 -0.801
"304543" 2012-03-31 "Global trading" 2.59407793152321 16.1672727272727 -1.02339226315141 82.22 -0.81
"304544" 2012-04-30 "Global trading" 3.98735692356562 17.823 1.37346409443213 111.81 -0.894
"304545" 2012-05-31 "Global trading" 10.9234146168749 21.0018181818182 8.99125264395193 108.36 -0.697
"304546" 2012-06-30 "Global trading" 1.91031773419302 21.1309523809524 -4.93111251692997 222.24 -0.827
"304547" 2012-07-31 "Global trading" 4.69922649464522 17.5652380952381 -1.20197521113266 109.48 -0.969
"304548" 2004-08-31 "Long/Short Equity" 1.61535111161346 16.6840909090909 -0.257061649031014 26.87 -0.416
"304549" 2004-09-30 "Long/Short Equity" 0.500115648376719 14.0809523809524 -1.77053721187494 37 -0.469
"304550" 2004-10-31 "Long/Short Equity" 2.59663803327079 14.9738095238095 -2.37025712379791 133.86 -0.487
"304551" 2004-11-30 "Long/Short Equity" 0.460237278447847 13.5771428571429 -5.09379154244716 43.85 -0.547
"304552" 2004-12-31 "Long/Short Equity" 0.845439223543775 12.4595454545455 -3.7257648320514 24.36 -0.596
"304553" 2005-01-31 "Long/Short Equity" 1.47635835493725 13.438 2.30822317869638 83.61 -0.638
"304554" 2005-02-28 "Long/Short Equity" 0.570263618141397 11.7089473684211 -3.00722195474242 43.62 -0.621
"304555" 2005-03-31 "Long/Short Equity" 4.32005512468876 13.1263636363636 2.16868657596692 83.11 -0.429
"304556" 2005-04-30 "Long/Short Equity" 5.71315513307028 14.4590476190476 2.39249329386092 148.21 -0.448
"304557" 2005-05-31 "Long/Short Equity" 0.909678912505419 13.967619047619 -1.51605226575723 69.66 -0.501
"304558" 2005-06-30 "Long/Short Equity" 1.11478868147415 11.8686363636364 -0.713260633816601 67.14 -0.521
"304559" 2005-07-31 "Long/Short Equity" 0.698081153200658 11.049 -3.4254487022692 35.3 -0.586
"304560" 2005-08-31 "Long/Short Equity" 2.17293685742505 12.9513043478261 -0.559013268359197 34.98 -0.496
"304561" 2005-09-30 "Long/Short Equity" 0.605878621023025 12.6280952380952 -2.46960387744632 71.1 -0.368
"304562" 2005-10-31 "Long/Short Equity" 4.97705118122319 14.937619047619 2.48580021138368 110.84 -0.332
"304563" 2005-11-30 "Long/Short Equity" 1.29823529270105 12.147619047619 -3.14369953429155 53.48 -0.329
"304564" 2005-12-31 "Long/Short Equity" 1.20638472192276 11.26 -2.14087567767734 127.04 -0.33
"304565" 2006-01-31 "Long/Short Equity" 0.478842970320512 12.036 -4.40770408061854 50.45 -0.468
"304566" 2006-02-28 "Long/Short Equity" 3.52078143601585 12.4710526315789 0.286548879314409 57.41 -0.543
"304567" 2006-03-31 "Long/Short Equity" 0.814637732668286 11.6939130434783 -1.95639241178173 31.92 -0.396
"304568" 2006-04-30 "Long/Short Equity" 1.12481696825906 11.8473684210526 -2.86988912183565 71.12 -0.361
"304569" 2006-05-31 "Long/Short Equity" 3.92786823644334 14.4545454545455 3.72350340472875 102.87 -0.229
"304570" 2006-06-30 "Long/Short Equity" 3.31979509198787 16.9186363636364 0.174853998423903 136.32 -0.125
"304571" 2006-07-31 "Long/Short Equity" 2.78925389127097 15.326 -0.552982194564272 85.5 -0.269
"304572" 2006-08-31 "Long/Short Equity" 1.30279727403651 13.3517391304348 -2.38383162564524 38.02 -0.387
"304573" 2006-09-30 "Long/Short Equity" 2.44744003943572 12.1845 -1.06676714215907 53.98 -0.334
"304574" 2006-10-31 "Long/Short Equity" 0.575747839088012 11.3063636363636 -3.6085011446313 38.38 -0.48
"304575" 2006-11-30 "Long/Short Equity" 0.633444001495505 10.817619047619 -2.26575380589012 110.48 -0.477
"304576" 2006-12-31 "Long/Short Equity" 1.00409645571105 10.9645 -1.95249201809278 155.94 -0.467
"304577" 2007-01-31 "Long/Short Equity" 0.907310548026344 11.0425 -1.12255641429032 110.31 -0.549
"304578" 2007-02-28 "Long/Short Equity" 1.54903284518777 11.1552631578947 0.652699049213716 50.63 -0.514
"304579" 2007-03-31 "Long/Short Equity" 1.29823529270105 15.1627272727273 -1.59288532245511 55.33 -0.477
"304580" 2007-04-30 "Long/Short Equity" 0.543237346281726 12.933 -4.20550779596362 32.94 -0.458
"304581" 2007-05-31 "Long/Short Equity" 0.563574886880026 13.2977272727273 -2.47239932566896 42.02 -0.375
"304582" 2007-06-30 "Long/Short Equity" 1.67247785141759 14.947619047619 0.897474195529525 29.7 -0.139
"304583" 2007-07-31 "Long/Short Equity" 1.20638472192276 17.2733333333333 2.28094810155021 21.01 0.097
"304584" 2007-08-31 "Long/Short Equity" 0.939298314968379 25.0260869565217 0.269892087870112 65.25 0.808
"304585" 2007-09-30 "Long/Short Equity" 0.382924674847436 22.1989473684211 -4.61012368843194 39.77 0.634
"304586" 2007-10-31 "Long/Short Equity" 0.583546783556963 19.115652173913 -2.98578088806398 85.65 0.366
"304587" 2007-11-30 "Long/Short Equity" 4.71930937154355 25.582380952381 4.24459580670146 70.77 1.261
"304588" 2007-12-31 "Long/Short Equity" 0.782077032763295 21.651 1.37428908055038 127.28 0.905
"304589" 2008-01-31 "Long/Short Equity" 24.2216130850336 25.8161904761905 7.70750055230259 224.7 0.763
"304590" 2008-02-29 "Long/Short Equity" 0.605878621023025 25.456 0.735569913240126 142.87 0.922
"304591" 2008-03-31 "Long/Short Equity" 5.65848251512396 27.1035 1.24742367198878 76 1.13
"304592" 2008-04-30 "Long/Short Equity" 0.43112258356383 21.5627272727273 -4.98016213963656 80.74 1.045
"304593" 2008-05-31 "Long/Short Equity" 0.723644149285973 18.3033333333333 -1.10922021911374 70.58 0.72
"304594" 2008-06-30 "Long/Short Equity" 8.91404226059026 22.1104761904762 8.1008647686413 84.01 1.059
"304595" 2008-07-31 "Long/Short Equity" 11.2052971084494 24.3213636363636 2.52687163591937 65.51 1.199
"304596" 2008-08-31 "Long/Short Equity" 4.69925281906867 20.6957142857143 1.5975719598829 96.96 1.11
"304597" 2008-09-30 "Long/Short Equity" 107.960610994526 30.2385714285714 12.0771973395099 626.03 3.819
"304598" 2008-10-31 "Long/Short Equity" 47.0855601758379 61.1773913043478 19.0451463622348 215.88 4.724
"304599" 2008-11-30 "Long/Short Equity" 38.5966130612355 62.6394736842105 6.71917847572982 270.26 4.407
"304600" 2008-12-31 "Long/Short Equity" 1.36918127524823 52.405 -3.05736421607165 208.04 3.313
"304601" 2009-01-31 "Long/Short Equity" 0.74096740667885 44.683 8.8455444640773 174.89 3.032
"304602" 2009-02-28 "Long/Short Equity" 21.1997822525721 45.5705263157895 10.4865484778148 204.86 2.924
"304603" 2009-03-31 "Long/Short Equity" 1.90226780280969 44.7954545454545 -7.2387372929549 212.96 2.513
"304604" 2009-04-30 "Long/Short Equity" 1.91037977644458 38.0638095238095 -10.9050242419425 130.17 2.101
"304605" 2009-05-31 "Long/Short Equity" 0.233588737005276 31.978 -8.62002743484225 110.96 1.551
"304606" 2009-06-30 "Long/Short Equity" 3.25328996399765 29.1404545454545 0.614018086523356 85.78 1.143
"304607" 2009-07-31 "Long/Short Equity" 0.621659014196242 26.1627272727273 -8.3714711300682 353.57 0.791
"304608" 2009-08-31 "Long/Short Equity" 0.914635708284721 25.3371428571429 -3.90963222886175 49.01 0.482
"304609" 2009-09-30 "Long/Short Equity" 0.633444001495505 24.9266666666667 -3.81227322427526 96.76 0.11
"304610" 2009-10-31 "Long/Short Equity" 1.75299305631781 24.2522727272727 1.84696335798612 94.64 0.085
"304611" 2009-11-30 "Long/Short Equity" 0.53550344631285 23.7835 -3.87255123534357 158.42 -0.161
"304612" 2009-12-31 "Long/Short Equity" 0.854058870676005 21.2395454545455 -1.69372336286898 158.19 -0.184
"304613" 2010-01-31 "Long/Short Equity" 4.94728843646697 20.6431578947368 4.187620028961 174.05 -0.282
"304614" 2010-02-28 "Long/Short Equity" 0.747418660987671 22.54 -1.23363497588735 204.83 -0.34
"304615" 2010-03-31 "Long/Short Equity" 0.560595059088357 17.7673913043478 -5.92774681739413 89.89 -0.417
"304616" 2010-04-30 "Long/Short Equity" 3.87641105918496 17.4242857142857 0.163761005555871 70.76 -0.458
"304617" 2010-05-31 "Long/Short Equity" 28.3284437815244 31.9295 9.90877416641916 221.3 0.106
"304618" 2010-06-30 "Long/Short Equity" 8.44391404501806 29.9163636363636 3.56343437355585 190.92 -0.052
"304619" 2010-07-31 "Long/Short Equity" 0.442672747285688 25.5652380952381 -8.01893360657547 202.13 -0.355
"304620" 2010-08-31 "Long/Short Equity" 3.72870137634062 24.7459090909091 3.92300675837862 214.97 -0.38
"304621" 2010-09-30 "Long/Short Equity" 0.365991608841102 22.517619047619 -9.11400861849598 153.17 -0.597
"304622" 2010-10-31 "Long/Short Equity" 0.505353035563011 20.3733333333333 -3.64927229955378 298.32 -0.626
"304623" 2010-11-30 "Long/Short Equity" 1.69310923258807 20.0957142857143 2.34555638646209 163.66 -0.51
"304624" 2010-12-31 "Long/Short Equity" 0.393452497362652 17.5695454545455 -7.24832810806009 180.76 -0.539
"304625" 2011-01-31 "Long/Short Equity" 1.69997382062828 17.3155 -2.18831611684041 114.06 -0.612
"304626" 2011-02-28 "Long/Short Equity" 0.572013657547814 17.43 -3.33036970895577 84.82 -0.632
"304627" 2011-03-31 "Long/Short Equity" 1.25877016682699 20.7234782608696 1.23715733471831 81.91 -0.646
"304628" 2011-04-30 "Long/Short Equity" 0.522301962828351 16.244 -4.02232335149914 75.96 -0.812
"304629" 2011-05-31 "Long/Short Equity" 3.7041816806077 16.9114285714286 2.44941020581584 71.4 -0.799
"304630" 2011-06-30 "Long/Short Equity" 4.5564573556065 19.1531818181818 1.72928384394883 128.68 -0.677
"304631" 2011-07-31 "Long/Short Equity" 1.26330079357936 19.2275 1.88764571636335 320.02 -0.701
"304632" 2011-08-31 "Long/Short Equity" 11.5560640527868 35.0291304347826 7.26080238642508 152.92 -0.31
"304633" 2011-09-30 "Long/Short Equity" 68.0815789772341 36.53 8.8471661724008 106.29 -0.079
"304634" 2011-10-31 "Long/Short Equity" 0.264506213695455 32.8290476190476 -10.2558273290069 106.27 -0.279
"304635" 2011-11-30 "Long/Short Equity" 3.7041816806077 31.9419047619048 2.68562453174906 90.16 -0.225
"304636" 2011-12-31 "Long/Short Equity" 4.2270890412826 25.047619047619 0.169592538941285 193.99 -0.377
"304637" 2012-01-31 "Long/Short Equity" 0.422021438349579 20.228 -4.92975194381847 92.52 -0.686
"304638" 2012-02-29 "Long/Short Equity" 0.580330184664289 18.4205 -4.66002736736579 51.9 -0.801
"304639" 2012-03-31 "Long/Short Equity" 2.17293685742505 16.1672727272727 -1.02339226315141 82.22 -0.81
"304640" 2012-04-30 "Long/Short Equity" 3.31979509198787 17.823 1.37346409443213 111.81 -0.894
"304641" 2012-05-31 "Long/Short Equity" 19.0119812659301 21.0018181818182 8.99125264395193 108.36 -0.697
"304642" 2012-06-30 "Long/Short Equity" 0.634733023979744 21.1309523809524 -4.93111251692997 222.24 -0.827
"304643" 2012-07-31 "Long/Short Equity" 0.677195292214803 17.5652380952381 -1.20197521113266 109.48 -0.969
"304644" 2012-08-31 "Long/Short Equity" 0.644714405008409 15.6895652173913 -2.2900775566962 259.97 -1.03
"304645" 2012-09-30 "Long/Short Equity" 0.7170779441233 15.2847368421053 -2.52468715017416 217 -1.183
"304646" 2012-10-31 "Long/Short Equity" 4.29242715388598 16.2761904761905 0.761110907782208 141.64 -1.168
"304647" 2012-11-30 "Long/Short Equity" 2.20560849485797 16.7019047619048 -1.07343556236468 251.56 -1.263
"304648" 2012-12-31 "Long/Short Equity" 2.75104164750003 17.307 -1.74892606802165 249.99 -1.259
"304649" 2013-01-31 "Long/Short Equity" 0.674605810222054 13.5052380952381 -5.00306313036981 126.24 -1.275
"304650" 2013-02-28 "Long/Short Equity" 2.72785826323137 14.0726315789474 0.0203491226397388 234.74 -1.323
"304651" 2013-03-31 "Long/Short Equity" 0.904785725790353 13.0315 -2.08763290112299 154.03 -1.372
"304652" 2013-04-30 "Long/Short Equity" 1.60331335681697 13.9672727272727 -2.90160786049639 81.56 -1.459
"304653" 2013-05-31 "Long/Short Equity" 1.49839683308581 13.4936363636364 0.284932516517747 66.84 -1.206
"304654" 2013-06-30 "Long/Short Equity" 5.40867090136442 17.2715 2.60779532764059 122.13 -0.817
"304655" 2013-07-31 "Long/Short Equity" 0.523967084030468 13.9745454545455 -5.18747889850915 77.62 -1.063
"304656" 2013-08-31 "Long/Short Equity" 3.44164776514825 14.21 2.33269426021262 101.91 -0.899
"304657" 2013-09-30 "Long/Short Equity" 1.03350555665964 14.692 -4.81647108990193 156.8 -1.002
"304658" 2013-10-31 "Long/Short Equity" 0.56142004676254 15.4078260869565 -3.83423421555874 67.75 -1.219
"304659" 2013-11-30 "Long/Short Equity" 0.766399496149365 12.924 -1.59489911782689 93.59 -1.206
"304660" 2013-12-31 "Long/Short Equity" 0.792133482082439 14.192380952381 -2.00469902187637 130.03 -1.169
"304661" 2014-01-31 "Long/Short Equity" 5.26649438625574 14.2409523809524 3.76944004132279 44.12 -1.178
"304662" 2014-02-28 "Long/Short Equity" 0.531991897804436 15.47 -4.81364516758673 71.2 -1.305
"304663" 2014-03-31 "Long/Short Equity" 2.33126953174521 14.8366666666667 0.0910827265130755 45.06 -1.286
"304664" 2014-04-30 "Long/Short Equity" 2.14918670779904 14.1980952380952 -0.8284972465072 35.13 -1.367
"304665" 2014-05-31 "Long/Short Equity" 1.17926260696503 12.4752380952381 -1.62595941796791 62.38 -1.451
"304666" 2014-06-30 "Long/Short Equity" 0.524826054330269 11.5414285714286 -1.6459458577039 43.97 -1.453
"304667" 2014-07-31 "Long/Short Equity" 3.30437308270311 12.2963636363636 1.66695824000596 87.58 -1.376
"304668" 2014-08-31 "Long/Short Equity" 0.805433260535229 13.4919047619048 -2.00279639024168 31.79 -1.429
"304669" 2014-09-30 "Long/Short Equity" 5.334444373333 13.4666666666667 2.87529850951114 41.03 -1.222
"304670" 2014-10-31 "Long/Short Equity" 1.64303307448284 18.0586956521739 -0.570181016575534 103.08 -1.244
"304671" 2014-11-30 "Long/Short Equity" 1.65217067725802 13.4131578947368 -1.83860119946701 41.6 -1.277
"304672" 2014-12-31 "Long/Short Equity" 2.34014881458504 16.2922727272727 1.71457611022037 127.2 -1.126
"304673" 2015-01-31 "Long/Short Equity" 3.49643125847144 19.1195 1.87960029760094 82.5 -1.091
"304674" 2015-02-28 "Long/Short Equity" 0.534333699001166 15.9042105263158 -5.68243800285776 70.02 -1.172
"304675" 2015-03-31 "Long/Short Equity" 2.69515764233044 14.8127272727273 1.80769851234896 88.25 -1.183
"304676" 2015-04-30 "Long/Short Equity" 1.00702008809797 13.4947619047619 -2.15910487852235 39.66 -1.26
"304677" 2015-05-31 "Long/Short Equity" 0.904785725790353 13.3385 -0.051000899685106 86.03 -1.151
"304678" 2015-06-30 "Long/Short Equity" 3.63159271588104 14.3395454545455 2.45567515892423 122.02 -0.954
"304679" 2015-07-31 "Long/Short Equity" 1.10067788058627 14.3527272727273 -1.72797737744532 29.32 -1.068
"304680" 2015-08-31 "Long/Short Equity" 19.5976905423514 19.4280952380952 6.80639599819665 113.96 -0.684
"304681" 2015-09-30 "Long/Short Equity" 20.3141744543322 24.3771428571429 3.85965978498022 77.75 -0.655
"304682" 2015-10-31 "Long/Short Equity" 0.531991897804436 16.7895454545455 -7.83104350277701 46.01 -0.925
"304683" 2015-11-30 "Long/Short Equity" 1.94180153758758 16.21 0.668658690364607 61.99 -0.843
"304684" 2015-12-31 "Long/Short Equity" 3.85100192794776 18.0254545454545 1.86514730609177 59.74 -0.625
"304685" 2016-01-31 "Long/Short Equity" 26.3789117746806 23.7178947368421 6.05102015042152 94.57 -0.528
"304686" 2016-02-29 "Long/Short Equity" 2.77021524492456 22.517 0.960453930345974 65.74 -0.629
"304687" 2016-03-31 "Long/Short Equity" 0.622702124848894 15.8490909090909 -6.52441160464175 36.42 -0.791
"304688" 2016-04-30 "Long/Short Equity" 1.78115366858542 14.3004761904762 -1.37599370918831 45.03 -0.907
"304689" 2016-05-31 "Long/Short Equity" 1.29205708589615 14.8528571428571 -0.228453982413174 48.19 -0.961
"304690" 2016-06-30 "Long/Short Equity" 7.62194225986782 17.7745454545455 1.27695174944898 96.08 -0.902
"304691" 2016-07-31 "Long/Short Equity" 0.52075197261257 13.1585 -4.14697540389141 117.46 -1.071
"304692" 2016-08-31 "Long/Short Equity" 2.34014881458504 12.3995652173913 0.131491217269497 45.98 -1.054
"304693" 2016-09-30 "Long/Short Equity" 1.68625631340602 14.2195238095238 -0.357133718401143 34.93 -1.068
"304694" 2016-10-31 "Long/Short Equity" 6.76764457736574 14.5852380952381 2.01331081061503 95.82 -0.941
"304695" 2016-11-30 "Long/Short Equity" 1.11685778153069 15.2361904761905 -1.25180227118696 63.67 -0.981
"304696" 2016-12-31 "Long/Short Equity" 1.3717754683211 12.472380952381 -2.28551202653601 127.18 -1.023
"304697" 2017-01-31 "Long/Short Equity" 1.170109280103 11.6085 -2.3517332783621 139.29 -1.084
"304698" 2017-02-28 "Long/Short Equity" 0.727502291322015 11.5305263157895 -2.58290127833975 114.25 -1.213
"304699" 2017-03-31 "Long/Short Equity" 2.86488163502799 11.8978260869565 -0.815304734488896 221.37 -1.239
"304700" 2017-04-30 "Long/Short Equity" 1.33855632272061 13.1363157894737 -1.32632748733607 224.35 -1.306
"304701" 2007-12-31 "Long/Short Equity" 0.434118787237344 21.651 1.37428908055038 127.28 0.905
"304702" 2008-01-31 "Long/Short Equity" 3.31979509198787 25.8161904761905 7.70750055230259 224.7 0.763
"304703" 2008-02-29 "Long/Short Equity" 0.217853497983107 25.456 0.735569913240126 142.87 0.922
"304704" 2008-03-31 "Long/Short Equity" 8.40964892549853 27.1035 1.24742367198878 76 1.13
"304705" 2008-04-30 "Long/Short Equity" 8.15956774947167 21.5627272727273 -4.98016213963656 80.74 1.045
"304706" 2008-05-31 "Long/Short Equity" 0.242542508121108 18.3033333333333 -1.10922021911374 70.58 0.72
"304707" 2008-06-30 "Long/Short Equity" 0.40661835484373 22.1104761904762 8.1008647686413 84.01 1.059
"304708" 2008-07-31 "Long/Short Equity" 37.8402647890088 24.3213636363636 2.52687163591937 65.51 1.199
"304709" 2008-08-31 "Long/Short Equity" 53.2769407244379 20.6957142857143 1.5975719598829 96.96 1.11
"304710" 2008-09-30 "Long/Short Equity" 21.6128095151642 30.2385714285714 12.0771973395099 626.03 3.819
"304711" 2008-10-31 "Long/Short Equity" 15.2790386911689 61.1773913043478 19.0451463622348 215.88 4.724
"304712" 2008-11-30 "Long/Short Equity" 0.271746568479289 62.6394736842105 6.71917847572982 270.26 4.407
"304713" 2008-12-31 "Long/Short Equity" 1.34929224741844 52.405 -3.05736421607165 208.04 3.313
"304714" 2009-01-31 "Long/Short Equity" 0.311940828717025 44.683 8.8455444640773 174.89 3.032
"304715" 2009-02-28 "Long/Short Equity" 1.25877016682699 45.5705263157895 10.4865484778148 204.86 2.924
"304716" 2009-03-31 "Long/Short Equity" 5.22726886260398 44.7954545454545 -7.2387372929549 212.96 2.513
"304717" 2009-04-30 "Long/Short Equity" 68.9915397479109 38.0638095238095 -10.9050242419425 130.17 2.101
"304718" 2009-05-31 "Long/Short Equity" 0.256348533105903 31.978 -8.62002743484225 110.96 1.551
"304719" 2009-06-30 "Long/Short Equity" 25.6981442027075 29.1404545454545 0.614018086523356 85.78 1.143
"304720" 2009-07-31 "Long/Short Equity" 4.81626364609775 26.1627272727273 -8.3714711300682 353.57 0.791
"304721" 2009-08-31 "Long/Short Equity" 12.2606920949896 25.3371428571429 -3.90963222886175 49.01 0.482
"304722" 2009-09-30 "Long/Short Equity" 0.389784029992698 24.9266666666667 -3.81227322427526 96.76 0.11
"304723" 2009-10-31 "Long/Short Equity" 0.820332252583316 24.2522727272727 1.84696335798612 94.64 0.085
"304724" 2009-11-30 "Long/Short Equity" 0.324250711394585 23.7835 -3.87255123534357 158.42 -0.161
"304725" 2009-12-31 "Long/Short Equity" 2.71430090462416 21.2395454545455 -1.69372336286898 158.19 -0.184
"304726" 2010-01-31 "Long/Short Equity" 18.1707894718189 20.6431578947368 4.187620028961 174.05 -0.282
"304727" 2010-02-28 "Long/Short Equity" 1.10067788058627 22.54 -1.23363497588735 204.83 -0.34
"304728" 2010-03-31 "Long/Short Equity" 0.587948596554376 17.7673913043478 -5.92774681739413 89.89 -0.417
"304729" 2010-04-30 "Long/Short Equity" 0.547547598090999 17.4242857142857 0.163761005555871 70.76 -0.458
"304730" 2010-05-31 "Long/Short Equity" 2.65435695138007 31.9295 9.90877416641916 221.3 0.106
"304731" 2010-06-30 "Long/Short Equity" 0.833381599885801 29.9163636363636 3.56343437355585 190.92 -0.052
"304732" 2010-07-31 "Long/Short Equity" 8.63035019834622 25.5652380952381 -8.01893360657547 202.13 -0.355
"304733" 2010-08-31 "Long/Short Equity" 0.340745541496952 24.7459090909091 3.92300675837862 214.97 -0.38
"304734" 2010-09-30 "Long/Short Equity" 0.361362029889678 22.517619047619 -9.11400861849598 153.17 -0.597
"304735" 2010-10-31 "Long/Short Equity" 0.351314035038586 20.3733333333333 -3.64927229955378 298.32 -0.626
"304736" 2010-11-30 "Long/Short Equity" 0.304755962027229 20.0957142857143 2.34555638646209 163.66 -0.51
"304737" 2010-12-31 "Long/Short Equity" 0.462548948125777 17.5695454545455 -7.24832810806009 180.76 -0.539
"304738" 2011-01-31 "Long/Short Equity" 89.7460810662994 17.3155 -2.18831611684041 114.06 -0.612
"304739" 2011-02-28 "Long/Short Equity" 0.281013932016076 17.43 -3.33036970895577 84.82 -0.632
"304740" 2011-03-31 "Long/Short Equity" 0.822221141991732 20.7234782608696 1.23715733471831 81.91 -0.646
"304741" 2011-04-30 "Long/Short Equity" 0.435073826922216 16.244 -4.02232335149914 75.96 -0.812
"304742" 2011-05-31 "Long/Short Equity" 70.6592284530589 16.9114285714286 2.44941020581584 71.4 -0.799
"304743" 2011-06-30 "Long/Short Equity" 19.0803590717098 19.1531818181818 1.72928384394883 128.68 -0.677
"304744" 2011-07-31 "Long/Short Equity" 0.274236553376801 19.2275 1.88764571636335 320.02 -0.701
"304745" 2011-08-31 "Long/Short Equity" 0.483891302010408 35.0291304347826 7.26080238642508 152.92 -0.31
"304746" 2011-09-30 "Long/Short Equity" 158.057363677976 36.53 8.8471661724008 106.29 -0.079
"304747" 2011-10-31 "Long/Short Equity" 1.01816830081869 32.8290476190476 -10.2558273290069 106.27 -0.279
"304748" 2011-11-30 "Long/Short Equity" 5.46294628641566 31.9419047619048 2.68562453174906 90.16 -0.225
"304749" 2011-12-31 "Long/Short Equity" 143.081552257489 25.047619047619 0.169592538941285 193.99 -0.377
"304750" 2012-01-31 "Long/Short Equity" 0.425856203603716 20.228 -4.92975194381847 92.52 -0.686
"304751" 2012-02-29 "Long/Short Equity" 4.67000225478621 18.4205 -4.66002736736579 51.9 -0.801
"304752" 2012-03-31 "Long/Short Equity" 490.431061072905 16.1672727272727 -1.02339226315141 82.22 -0.81
"304753" 2012-04-30 "Long/Short Equity" 9.04474988817545 17.823 1.37346409443213 111.81 -0.894
"304754" 2012-05-31 "Long/Short Equity" 23.2678008284824 21.0018181818182 8.99125264395193 108.36 -0.697
"304755" 2012-06-30 "Long/Short Equity" 11.2646690846493 21.1309523809524 -4.93111251692997 222.24 -0.827
"304756" 2012-07-31 "Long/Short Equity" 1.19528038689211 17.5652380952381 -1.20197521113266 109.48 -0.969
"304757" 2012-08-31 "Long/Short Equity" 0.417716799895792 15.6895652173913 -2.2900775566962 259.97 -1.03
"304758" 2012-09-30 "Long/Short Equity" 0.500799329024574 15.2847368421053 -2.52468715017416 217 -1.183
"304759" 2012-10-31 "Long/Short Equity" 11.174504651875 16.2761904761905 0.761110907782208 141.64 -1.168
"304760" 2012-11-30 "Long/Short Equity" 12.5728399392638 16.7019047619048 -1.07343556236468 251.56 -1.263
"304761" 2012-12-31 "Long/Short Equity" 33.1674467605715 17.307 -1.74892606802165 249.99 -1.259
"304762" 2013-01-31 "Long/Short Equity" 9.04474988817545 13.5052380952381 -5.00306313036981 126.24 -1.275
"304763" 2013-02-28 "Long/Short Equity" 160.162570494311 14.0726315789474 0.0203491226397388 234.74 -1.323
"304764" 2013-03-31 "Long/Short Equity" 5.47866294600179 13.0315 -2.08763290112299 154.03 -1.372
"304765" 2013-04-30 "Long/Short Equity" 647.027308037153 13.9672727272727 -2.90160786049639 81.56 -1.459
"304766" 2013-05-31 "Long/Short Equity" 49.3527740883695 13.4936363636364 0.284932516517747 66.84 -1.206
"304767" 2013-06-30 "Long/Short Equity" 46.9332486563851 17.2715 2.60779532764059 122.13 -0.817
"304768" 2013-07-31 "Long/Short Equity" 0.617824181418234 13.9745454545455 -5.18747889850915 77.62 -1.063
"304769" 2013-08-31 "Long/Short Equity" 0.235896537500099 14.21 2.33269426021262 101.91 -0.899
"304770" 2013-09-30 "Long/Short Equity" 165.799771940979 14.692 -4.81647108990193 156.8 -1.002
"304771" 2013-10-31 "Long/Short Equity" 12.5416948484058 15.4078260869565 -3.83423421555874 67.75 -1.219
"304772" 2013-11-30 "Long/Short Equity" 189.45325317867 12.924 -1.59489911782689 93.59 -1.206
"304773" 2013-12-31 "Long/Short Equity" 8.36055220330362 14.192380952381 -2.00469902187637 130.03 -1.169
"304774" 2014-01-31 "Long/Short Equity" 0.204278157373611 14.2409523809524 3.76944004132279 44.12 -1.178
"304775" 2014-02-28 "Long/Short Equity" 0.239828028377919 15.47 -4.81364516758673 71.2 -1.305
"304776" 2014-03-31 "Long/Short Equity" 105.570526134477 14.8366666666667 0.0910827265130755 45.06 -1.286
"304777" 2014-04-30 "Long/Short Equity" 4.15681983601717 14.1980952380952 -0.8284972465072 35.13 -1.367
"304778" 2014-05-31 "Long/Short Equity" 83.5799354286789 12.4752380952381 -1.62595941796791 62.38 -1.451
"304779" 2014-06-30 "Long/Short Equity" 0.214688971105112 11.5414285714286 -1.6459458577039 43.97 -1.453
"304780" 2014-07-31 "Long/Short Equity" 2.02288003938499 12.2963636363636 1.66695824000596 87.58 -1.376
"304781" 2014-08-31 "Long/Short Equity" 6.94858836969323 13.4919047619048 -2.00279639024168 31.79 -1.429
"304782" 2014-09-30 "Long/Short Equity" 235.248274421517 13.4666666666667 2.87529850951114 41.03 -1.222
"304783" 2014-10-31 "Long/Short Equity" 130.789542212257 18.0586956521739 -0.570181016575534 103.08 -1.244
"304784" 2014-11-30 "Long/Short Equity" 0.702278181093635 13.4131578947368 -1.83860119946701 41.6 -1.277
"304785" 2014-12-31 "Long/Short Equity" 0.837427626786691 16.2922727272727 1.71457611022037 127.2 -1.126
"304786" 2015-01-31 "Long/Short Equity" 0.243885343672371 19.1195 1.87960029760094 82.5 -1.091
"304787" 2015-02-28 "Long/Short Equity" 19.764368091054 15.9042105263158 -5.68243800285776 70.02 -1.172
"304788" 2015-03-31 "Long/Short Equity" 23.1254965694662 14.8127272727273 1.80769851234896 88.25 -1.183
"304789" 2015-04-30 "Long/Short Equity" 3.26487031369537 13.4947619047619 -2.15910487852235 39.66 -1.26
"304790" 2015-05-31 "Long/Short Equity" 1.4078476207788 13.3385 -0.051000899685106 86.03 -1.151
"304791" 2015-06-30 "Long/Short Equity" 8.36055220330362 14.3395454545455 2.45567515892423 122.02 -0.954
"304792" 2015-07-31 "Long/Short Equity" 29.8415899240783 14.3527272727273 -1.72797737744532 29.32 -1.068
"304793" 2001-12-31 "Long/Short Equity" 0.296050012966884 23.72 -0.559960237612329 181.41 0.775
"304794" 2002-01-31 "Long/Short Equity" 0.292324020858527 22.2528571428571 3.09890425264769 229.05 0.631
"304795" 2002-02-28 "Long/Short Equity" 0.649502883306877 22.8757894736842 0.996073704929365 221.66 0.589
"304796" 2002-03-31 "Long/Short Equity" 0.576648184803198 18.985 -4.24469114976961 138.6 0.647
"304797" 2002-04-30 "Long/Short Equity" 0.874377590168359 19.9004545454545 3.52203125358087 67.62 0.467
"304798" 2002-05-31 "Long/Short Equity" 0.620486759863592 20.0877272727273 0.0416214820552564 76.14 0.504
"304799" 2002-06-30 "Long/Short Equity" 2.98419890984305 25.271 6.20314987802825 129.79 0.768
"304800" 2002-07-31 "Long/Short Equity" 3.97591708453563 34.0495454545455 8.51070157852414 99.31 0.935
"304801" 2002-08-31 "Long/Short Equity" 1.78115366858542 33.7427272727273 -0.00397327550812962 64.35 0.842
"304802" 2002-09-30 "Long/Short Equity" 5.203114727346 37.6475 11.1250905991221 135.82 0.947
"304803" 2002-10-31 "Long/Short Equity" 1.37463214541427 35.2430434782609 -7.27520018857216 65.57 0.914
"304804" 2002-11-30 "Long/Short Equity" 0.387249108016923 28.175 -5.25178593302293 99.26 0.651
"304805" 2002-12-31 "Long/Short Equity" 2.06256624113383 28.2104761904762 4.94990227614398 208.16 0.617
"304806" 2003-01-31 "Long/Short Equity" 3.04703745380224 27.4242857142857 3.12251093453167 126.75 0.552
"304807" 2003-02-28 "Long/Short Equity" 2.00085860989279 32.2184210526316 1.90415881627876 204.15 0.429
"304808" 2003-03-31 "Long/Short Equity" 1.76012797126637 30.6342857142857 0.56265142177073 170.18 0.363
"304809" 2003-04-30 "Long/Short Equity" 1.60913744680244 23.9919047619048 -8.63900361728388 141.38 0.036
"304810" 2003-05-31 "Long/Short Equity" 0.377290087396481 20.2395238095238 -5.45271006342047 78.81 -0.019
"304811" 2003-06-30 "Long/Short Equity" 0.57849339707129 20.362380952381 -1.56439289266355 69.28 -0.01
"304812" 2003-07-31 "Long/Short Equity" 0.581255865773907 19.1613636363636 -1.91879834593474 124.04 0.222
"304813" 2003-08-31 "Long/Short Equity" 0.388771899548002 19.2742857142857 -1.97616526616954 97.49 0.126
"304814" 2003-09-30 "Long/Short Equity" 1.16392200935969 19.532380952381 -0.476845858499278 83.49 -0.027
"304815" 2003-10-31 "Long/Short Equity" 0.475639946036651 18.0234782608696 -5.83373000997097 73.24 -0.135
"304816" 2003-11-30 "Long/Short Equity" 0.665711333555752 17.4010526315789 -1.38276755025153 118.51 -0.189
"304817" 2003-12-31 "Long/Short Equity" 0.519972202708407 16.8263636363636 -6.17805595997619 68.15 -0.176
"304818" 2004-01-31 "Long/Short Equity" 0.580330184664289 16.101 -1.54112926727124 18.15 -0.291
"304819" 2004-02-29 "Long/Short Equity" 3.20641199491346 15.9984210526316 -1.55461094813306 66.03 -0.473
"304820" 2004-03-31 "Long/Short Equity" 4.94728843646697 17.6873913043478 0.888131545653946 93.16 -0.446
"304821" 2004-04-30 "Long/Short Equity" 6.73637593490332 15.6985714285714 2.2187456628243 43.95 -0.268
"304822" 2004-05-31 "Long/Short Equity" 0.959225183095717 17.705 -0.672906184190331 25.29 -0.236
"304823" 2004-06-30 "Long/Short Equity" 1.01003494620976 15.3571428571429 -1.90749127683368 111.42 -0.274
"304824" 2004-07-31 "Long/Short Equity" 9.99313144182354 15.502380952381 3.34329712361436 70.61 -0.309
"304825" 2004-08-31 "Long/Short Equity" 2.91267643640965 16.6840909090909 -0.257061649031014 26.87 -0.416
"304826" 2004-09-30 "Long/Short Equity" 0.805433260535229 14.0809523809524 -1.77053721187494 37 -0.469
"304827" 2004-10-31 "Long/Short Equity" 2.40242894703517 14.9738095238095 -2.37025712379791 133.86 -0.487
"304828" 2004-11-30 "Long/Short Equity" 0.448473710939279 13.5771428571429 -5.09379154244716 43.85 -0.547
"304829" 2004-12-31 "Long/Short Equity" 0.710153549175061 12.4595454545455 -3.7257648320514 24.36 -0.596
"304830" 2005-01-31 "Long/Short Equity" 11.814432779911 13.438 2.30822317869638 83.61 -0.638
"304831" 2005-02-28 "Long/Short Equity" 2.69515764233044 11.7089473684211 -3.00722195474242 43.62 -0.621
"304832" 2005-03-31 "Long/Short Equity" 6.50094799089112 13.1263636363636 2.16868657596692 83.11 -0.429
"304833" 2005-04-30 "Long/Short Equity" 15.4228965953014 14.4590476190476 2.39249329386092 148.21 -0.448
"304834" 2005-05-31 "Long/Short Equity" 0.455931198839364 13.967619047619 -1.51605226575723 69.66 -0.501
"304835" 2005-06-30 "Long/Short Equity" 1.58351468265402 11.8686363636364 -0.713260633816601 67.14 -0.521
"304836" 2005-07-31 "Long/Short Equity" 0.877573431226707 11.049 -3.4254487022692 35.3 -0.586
"304837" 2005-08-31 "Long/Short Equity" 4.6248969827648 12.9513043478261 -0.559013268359197 34.98 -0.496
"304838" 2005-09-30 "Long/Short Equity" 1.06770625458964 12.6280952380952 -2.46960387744632 71.1 -0.368
"304839" 2005-10-31 "Long/Short Equity" 9.59429465422767 14.937619047619 2.48580021138368 110.84 -0.332
"304840" 2005-11-30 "Long/Short Equity" 1.05476993322293 12.147619047619 -3.14369953429155 53.48 -0.329
"304841" 2005-12-31 "Long/Short Equity" 0.803538414935223 11.26 -2.14087567767734 127.04 -0.33
"304842" 2006-01-31 "Long/Short Equity" 0.456452548903331 12.036 -4.40770408061854 50.45 -0.468
"304843" 2006-02-28 "Long/Short Equity" 0.371567739385631 12.4710526315789 0.286548879314409 57.41 -0.543
"304844" 2006-03-31 "Long/Short Equity" 0.843491323938049 11.6939130434783 -1.95639241178173 31.92 -0.396
"304845" 2006-04-30 "Long/Short Equity" 2.71430090462416 11.8473684210526 -2.86988912183565 71.12 -0.361
"304846" 2006-05-31 "Long/Short Equity" 10.9909835499008 14.4545454545455 3.72350340472875 102.87 -0.229
"304847" 2006-06-30 "Long/Short Equity" 25.5989293942953 16.9186363636364 0.174853998423903 136.32 -0.125
"304848" 2006-07-31 "Long/Short Equity" 1.28526505759814 15.326 -0.552982194564272 85.5 -0.269
"304849" 2006-08-31 "Long/Short Equity" 3.74126111752867 13.3517391304348 -2.38383162564524 38.02 -0.387
"304850" 2006-09-30 "Long/Short Equity" 0.835392418981784 12.1845 -1.06676714215907 53.98 -0.334
"304851" 2006-10-31 "Long/Short Equity" 1.67247785141759 11.3063636363636 -3.6085011446313 38.38 -0.48
"304852" 2006-11-30 "Long/Short Equity" 0.95306074114106 10.817619047619 -2.26575380589012 110.48 -0.477
"304853" 2006-12-31 "Long/Short Equity" 0.959225183095717 10.9645 -1.95249201809278 155.94 -0.467
"304854" 2007-01-31 "Long/Short Equity" 1.86384623750462 11.0425 -1.12255641429032 110.31 -0.549
"304855" 2007-02-28 "Long/Short Equity" 1.44480530899492 11.1552631578947 0.652699049213716 50.63 -0.514
"304856" 2007-03-31 "Long/Short Equity" 1.56697560680589 15.1627272727273 -1.59288532245511 55.33 -0.477
"304857" 2007-04-30 "Long/Short Equity" 1.20053281233087 12.933 -4.20550779596362 32.94 -0.458
"304858" 2007-05-31 "Long/Short Equity" 0.573461951541057 13.2977272727273 -2.47239932566896 42.02 -0.375
"304859" 2007-06-30 "Long/Short Equity" 1.96511728817844 14.947619047619 0.897474195529525 29.7 -0.139
"304860" 2007-07-31 "Long/Short Equity" 1.87543899400822 17.2733333333333 2.28094810155021 21.01 0.097
"304861" 2007-08-31 "Long/Short Equity" 1.79077433582736 25.0260869565217 0.269892087870112 65.25 0.808
"304862" 2007-09-30 "Long/Short Equity" 0.733766167585359 22.1989473684211 -4.61012368843194 39.77 0.634
"304863" 2007-10-31 "Long/Short Equity" 0.398946908654914 19.115652173913 -2.98578088806398 85.65 0.366
"304864" 2007-11-30 "Long/Short Equity" 6.16909261929868 25.582380952381 4.24459580670146 70.77 1.261
"304865" 2007-12-31 "Long/Short Equity" 2.67492539407709 21.651 1.37428908055038 127.28 0.905
"304866" 2008-01-31 "Long/Short Equity" 5.62443461714427 25.8161904761905 7.70750055230259 224.7 0.763
"304867" 2008-02-29 "Long/Short Equity" 0.706839206081678 25.456 0.735569913240126 142.87 0.922
"304868" 2008-03-31 "Long/Short Equity" 10.0713024966038 27.1035 1.24742367198878 76 1.13
"304869" 2008-04-30 "Long/Short Equity" 1.89422805532341 21.5627272727273 -4.98016213963656 80.74 1.045
"304870" 2008-05-31 "Long/Short Equity" 0.439596948382058 18.3033333333333 -1.10922021911374 70.58 0.72
"304871" 2008-06-30 "Long/Short Equity" 2.5577171751471 22.1104761904762 8.1008647686413 84.01 1.059
"304872" 2008-07-31 "Long/Short Equity" 2.19761920048457 24.3213636363636 2.52687163591937 65.51 1.199
"304873" 2008-08-31 "Long/Short Equity" 3.39666247152466 20.6957142857143 1.5975719598829 96.96 1.11
"304874" 2008-09-30 "Long/Short Equity" 84.1936568067134 30.2385714285714 12.0771973395099 626.03 3.819
"304875" 2007-05-31 "Equity Market Neutral" 0.897470962817579 13.2977272727273 -2.47239932566896 42.02 -0.375
"304876" 2007-06-30 "Equity Market Neutral" 0.332371434195924 14.947619047619 0.897474195529525 29.7 -0.139
"304877" 2007-07-31 "Equity Market Neutral" 2.67227343448871 17.2733333333333 2.28094810155021 21.01 0.097
"304878" 2007-08-31 "Equity Market Neutral" 0.839261414799836 25.0260869565217 0.269892087870112 65.25 0.808
"304879" 2007-09-30 "Equity Market Neutral" 0.497699604952346 22.1989473684211 -4.61012368843194 39.77 0.634
"304880" 2007-10-31 "Equity Market Neutral" 0.931417418387226 19.115652173913 -2.98578088806398 85.65 0.366
"304881" 2007-11-30 "Equity Market Neutral" 0.598031192399743 25.582380952381 4.24459580670146 70.77 1.261
"304882" 2007-12-31 "Equity Market Neutral" 1.92838650363808 21.651 1.37428908055038 127.28 0.905
"304883" 2008-01-31 "Equity Market Neutral" 1.52900443325509 25.8161904761905 7.70750055230259 224.7 0.763
"304884" 2008-02-29 "Equity Market Neutral" 1.75853644564859 25.456 0.735569913240126 142.87 0.922
"304885" 2008-03-31 "Equity Market Neutral" 1.52900443325509 27.1035 1.24742367198878 76 1.13
"304886" 2008-04-30 "Equity Market Neutral" 4.30108794993554 21.5627272727273 -4.98016213963656 80.74 1.045
"304887" 2008-05-31 "Equity Market Neutral" 1.0801166897492 18.3033333333333 -1.10922021911374 70.58 0.72
"304888" 2008-06-30 "Equity Market Neutral" 0.673634173165316 22.1104761904762 8.1008647686413 84.01 1.059
"304889" 2008-07-31 "Equity Market Neutral" 4.70090876700506 24.3213636363636 2.52687163591937 65.51 1.199
"304890" 2008-08-31 "Equity Market Neutral" 7.74087513100935 20.6957142857143 1.5975719598829 96.96 1.11
"304891" 2008-09-30 "Equity Market Neutral" 5.56879748844358 30.2385714285714 12.0771973395099 626.03 3.819
"304892" 2008-10-31 "Equity Market Neutral" 0.431664168704635 61.1773913043478 19.0451463622348 215.88 4.724
"304893" 2008-11-30 "Equity Market Neutral" 0.72499037653565 62.6394736842105 6.71917847572982 270.26 4.407
"304894" 2008-12-31 "Equity Market Neutral" 2.54367988735673 52.405 -3.05736421607165 208.04 3.313
"304895" 2009-01-31 "Equity Market Neutral" 2.13627241684781 44.683 8.8455444640773 174.89 3.032
"304896" 2009-02-28 "Equity Market Neutral" 8.9927051941455 45.5705263157895 10.4865484778148 204.86 2.924
"304897" 2009-03-31 "Equity Market Neutral" 4.63913515442175 44.7954545454545 -7.2387372929549 212.96 2.513
"304898" 2009-04-30 "Equity Market Neutral" 27.86604278041 38.0638095238095 -10.9050242419425 130.17 2.101
"304899" 2009-05-31 "Equity Market Neutral" 2.99412536090402 31.978 -8.62002743484225 110.96 1.551
"304900" 2009-06-30 "Equity Market Neutral" 5.22910457059991 29.1404545454545 0.614018086523356 85.78 1.143
"304901" 2009-07-31 "Equity Market Neutral" 0.8058988833953 26.1627272727273 -8.3714711300682 353.57 0.791
"304902" 2009-08-31 "Equity Market Neutral" 1.48655623936259 25.3371428571429 -3.90963222886175 49.01 0.482
"304903" 2009-09-30 "Equity Market Neutral" 4.63913515442175 24.9266666666667 -3.81227322427526 96.76 0.11
"304904" 2009-10-31 "Equity Market Neutral" 1.48655623936259 24.2522727272727 1.84696335798612 94.64 0.085
"304905" 2009-11-30 "Equity Market Neutral" 2.28479332852087 23.7835 -3.87255123534357 158.42 -0.161
"304906" 2009-12-31 "Equity Market Neutral" 0.884067320660628 21.2395454545455 -1.69372336286898 158.19 -0.184
"304907" 2010-01-31 "Equity Market Neutral" 4.93429836824043 20.6431578947368 4.187620028961 174.05 -0.282
"304908" 2010-02-28 "Equity Market Neutral" 6.92462181165609 22.54 -1.23363497588735 204.83 -0.34
"304909" 2007-12-31 "Long/Short Equity" 0.514241144807777 21.651 1.37428908055038 127.28 0.905
"304910" 2008-01-31 "Long/Short Equity" 1.7671195032154 25.8161904761905 7.70750055230259 224.7 0.763
"304911" 2008-02-29 "Long/Short Equity" 3.14324282213294 25.456 0.735569913240126 142.87 0.922
"304912" 2008-03-31 "Long/Short Equity" 2.63481647002385 27.1035 1.24742367198878 76 1.13
"304913" 2008-04-30 "Long/Short Equity" 2.78925389127097 21.5627272727273 -4.98016213963656 80.74 1.045
"304914" 2008-05-31 "Long/Short Equity" 1.29823529270105 18.3033333333333 -1.10922021911374 70.58 0.72
"304915" 2008-06-30 "Long/Short Equity" 0.94687463110165 22.1104761904762 8.1008647686413 84.01 1.059
"304916" 2008-07-31 "Long/Short Equity" 2.29754642133686 24.3213636363636 2.52687163591937 65.51 1.199
"304917" 2008-08-31 "Long/Short Equity" 9.25035572402763 20.6957142857143 1.5975719598829 96.96 1.11
"304918" 2008-09-30 "Long/Short Equity" 4.29242715388598 30.2385714285714 12.0771973395099 626.03 3.819
"304919" 2008-10-31 "Long/Short Equity" 2.29754642133686 61.1773913043478 19.0451463622348 215.88 4.724
"304920" 2008-11-30 "Long/Short Equity" 8.81497627778538 62.6394736842105 6.71917847572982 270.26 4.407
"304921" 2008-12-31 "Long/Short Equity" 0.6141413286112 52.405 -3.05736421607165 208.04 3.313
"304922" 2009-01-31 "Long/Short Equity" 3.78909445982599 44.683 8.8455444640773 174.89 3.032
"304923" 2009-02-28 "Long/Short Equity" 14.5756312897863 45.5705263157895 10.4865484778148 204.86 2.924
"304924" 2009-03-31 "Long/Short Equity" 0.334008223766449 44.7954545454545 -7.2387372929549 212.96 2.513
"304925" 2009-04-30 "Long/Short Equity" 0.296050012966884 38.0638095238095 -10.9050242419425 130.17 2.101
"304926" 2009-05-31 "Long/Short Equity" 0.425856203603716 31.978 -8.62002743484225 110.96 1.551
"304927" 2009-06-30 "Long/Short Equity" 4.15040668163288 29.1404545454545 0.614018086523356 85.78 1.143
"304928" 2009-07-31 "Long/Short Equity" 1.57507044346193 26.1627272727273 -8.3714711300682 353.57 0.791
"304929" 2009-08-31 "Long/Short Equity" 4.67000225478621 25.3371428571429 -3.90963222886175 49.01 0.482
"304930" 2009-09-30 "Long/Short Equity" 6.92958085722683 24.9266666666667 -3.81227322427526 96.76 0.11
"304931" 2009-10-31 "Long/Short Equity" 1.43374557520156 24.2522727272727 1.84696335798612 94.64 0.085
"304932" 2009-11-30 "Long/Short Equity" 1.46006532938026 23.7835 -3.87255123534357 158.42 -0.161
"304933" 2009-12-31 "Long/Short Equity" 1.90226780280969 21.2395454545455 -1.69372336286898 158.19 -0.184
"304934" 2010-01-31 "Long/Short Equity" 15.1672878888165 20.6431578947368 4.187620028961 174.05 -0.282
"304935" 2010-02-28 "Long/Short Equity" 6.16909261929868 22.54 -1.23363497588735 204.83 -0.34
"304936" 2010-03-31 "Long/Short Equity" 2.77021524492456 17.7673913043478 -5.92774681739413 89.89 -0.417
"304937" 2007-09-30 "Convertible Arbitrage" 0.405870313488519 22.1989473684211 -4.61012368843194 39.77 0.634
"304938" 2007-10-31 "Convertible Arbitrage" 0.473801939504903 19.115652173913 -2.98578088806398 85.65 0.366
"304939" 2007-11-30 "Convertible Arbitrage" 0.944909061281862 25.582380952381 4.24459580670146 70.77 1.261
"304940" 2007-12-31 "Convertible Arbitrage" 0.317116969516813 21.651 1.37428908055038 127.28 0.905
"304941" 2008-01-31 "Convertible Arbitrage" 0.5031587887514 25.8161904761905 7.70750055230259 224.7 0.763
"304942" 2008-02-29 "Convertible Arbitrage" 2.70693936091671 25.456 0.735569913240126 142.87 0.922
"304943" 2008-03-31 "Convertible Arbitrage" 0.449495601951515 27.1035 1.24742367198878 76 1.13
"304944" 2008-04-30 "Convertible Arbitrage" 0.395960584348418 21.5627272727273 -4.98016213963656 80.74 1.045
"304945" 2008-05-31 "Convertible Arbitrage" 0.521262273487213 18.3033333333333 -1.10922021911374 70.58 0.72
"304946" 2008-06-30 "Convertible Arbitrage" 0.380470281818583 22.1104761904762 8.1008647686413 84.01 1.059
"304947" 2008-07-31 "Convertible Arbitrage" 0.344543804391625 24.3213636363636 2.52687163591937 65.51 1.199
"304948" 2008-08-31 "Convertible Arbitrage" 0.360310215995086 20.6957142857143 1.5975719598829 96.96 1.11
"304949" 2008-09-30 "Convertible Arbitrage" 55.7128379562881 30.2385714285714 12.0771973395099 626.03 3.819
"304950" 2008-10-31 "Convertible Arbitrage" 42.9104177995252 61.1773913043478 19.0451463622348 215.88 4.724
"304951" 2008-11-30 "Convertible Arbitrage" 0.534886071059865 62.6394736842105 6.71917847572982 270.26 4.407
"304952" 2008-12-31 "Convertible Arbitrage" 0.349854500467454 52.405 -3.05736421607165 208.04 3.313
"304953" 2009-01-31 "Convertible Arbitrage" 30.3022091699295 44.683 8.8455444640773 174.89 3.032
"304954" 2009-02-28 "Convertible Arbitrage" 0.261639796691344 45.5705263157895 10.4865484778148 204.86 2.924
"304955" 2009-03-31 "Convertible Arbitrage" 155.36866190987 44.7954545454545 -7.2387372929549 212.96 2.513
"304956" 2009-04-30 "Convertible Arbitrage" 0.322916643069288 38.0638095238095 -10.9050242419425 130.17 2.101
"304957" 2009-05-31 "Convertible Arbitrage" 0.306706758325578 31.978 -8.62002743484225 110.96 1.551
"304958" 2009-06-30 "Convertible Arbitrage" 0.404377411445207 29.1404545454545 0.614018086523356 85.78 1.143
"304959" 2009-07-31 "Convertible Arbitrage" 0.562795668946896 26.1627272727273 -8.3714711300682 353.57 0.791
"304960" 2009-08-31 "Convertible Arbitrage" 0.648089954475362 25.3371428571429 -3.90963222886175 49.01 0.482
"304961" 2009-09-30 "Convertible Arbitrage" 0.689998825137161 24.9266666666667 -3.81227322427526 96.76 0.11
"304962" 2009-10-31 "Convertible Arbitrage" 25.8436806796279 24.2522727272727 1.84696335798612 94.64 0.085
"304963" 2009-11-30 "Convertible Arbitrage" 0.229098718589506 23.7835 -3.87255123534357 158.42 -0.161
"304964" 2009-12-31 "Convertible Arbitrage" 0.473147491007197 21.2395454545455 -1.69372336286898 158.19 -0.184
"304965" 2010-01-31 "Convertible Arbitrage" 5.85448447043646 20.6431578947368 4.187620028961 174.05 -0.282
"304966" 2010-02-28 "Convertible Arbitrage" 0.442309953375371 22.54 -1.23363497588735 204.83 -0.34
"304967" 2010-03-31 "Convertible Arbitrage" 8.14059915018715 17.7673913043478 -5.92774681739413 89.89 -0.417
"304968" 2010-04-30 "Convertible Arbitrage" 1.52866666464953 17.4242857142857 0.163761005555871 70.76 -0.458
"304969" 2010-05-31 "Convertible Arbitrage" 229.585764607713 31.9295 9.90877416641916 221.3 0.106
"304970" 2010-06-30 "Convertible Arbitrage" 70.8674540934816 29.9163636363636 3.56343437355585 190.92 -0.052
"304971" 2010-07-31 "Convertible Arbitrage" 4.57092461974157 25.5652380952381 -8.01893360657547 202.13 -0.355
"304972" 2010-08-31 "Convertible Arbitrage" 0.23451465332115 24.7459090909091 3.92300675837862 214.97 -0.38
"304973" 2010-09-30 "Convertible Arbitrage" 0.29388082682607 22.517619047619 -9.11400861849598 153.17 -0.597
"304974" 2010-10-31 "Convertible Arbitrage" 0.30909602430874 20.3733333333333 -3.64927229955378 298.32 -0.626
"304975" 2010-11-30 "Convertible Arbitrage" 0.387130106085419 20.0957142857143 2.34555638646209 163.66 -0.51
"304976" 2010-12-31 "Convertible Arbitrage" 0.298292709331374 17.5695454545455 -7.24832810806009 180.76 -0.539
"304977" 2011-01-31 "Convertible Arbitrage" 0.466239222213641 17.3155 -2.18831611684041 114.06 -0.612
"304978" 2011-02-28 "Convertible Arbitrage" 1.99183323619435 17.43 -3.33036970895577 84.82 -0.632
"304979" 2011-03-31 "Convertible Arbitrage" 0.479806646675209 20.7234782608696 1.23715733471831 81.91 -0.646
"304980" 2011-04-30 "Convertible Arbitrage" 0.473801939504903 16.244 -4.02232335149914 75.96 -0.812
"304981" 2011-05-31 "Convertible Arbitrage" 0.399820155492704 16.9114285714286 2.44941020581584 71.4 -0.799
"304982" 2011-06-30 "Convertible Arbitrage" 20.5533092879309 19.1531818181818 1.72928384394883 128.68 -0.677
"304983" 2011-07-31 "Convertible Arbitrage" 46.4549667032208 19.2275 1.88764571636335 320.02 -0.701
"304984" 2007-08-31 "Global trading" 0.31885657724564 25.0260869565217 0.269892087870112 65.25 0.808
"304985" 2007-09-30 "Global trading" 0.997281421799387 22.1989473684211 -4.61012368843194 39.77 0.634
"304986" 2007-10-31 "Global trading" 0.818361317861105 19.115652173913 -2.98578088806398 85.65 0.366
"304987" 2007-11-30 "Global trading" 0.614326403145195 25.582380952381 4.24459580670146 70.77 1.261
"304988" 2007-12-31 "Global trading" 0.752824158244525 21.651 1.37428908055038 127.28 0.905
"304989" 2008-01-31 "Global trading" 1.14891882162224 25.8161904761905 7.70750055230259 224.7 0.763
"304990" 2008-02-29 "Global trading" 1.93982524055189 25.456 0.735569913240126 142.87 0.922
"304991" 2008-03-31 "Global trading" 1.73978904142132 27.1035 1.24742367198878 76 1.13
"304992" 2008-04-30 "Global trading" 0.797555489274699 21.5627272727273 -4.98016213963656 80.74 1.045
"304993" 2008-05-31 "Global trading" 1.05031412625269 18.3033333333333 -1.10922021911374 70.58 0.72
"304994" 2008-06-30 "Global trading" 2.38876810881794 22.1104761904762 8.1008647686413 84.01 1.059
"304995" 2008-07-31 "Global trading" 1.221010144041 24.3213636363636 2.52687163591937 65.51 1.199
"304996" 2008-08-31 "Global trading" 1.70963737019143 20.6957142857143 1.5975719598829 96.96 1.11
"304997" 2008-09-30 "Global trading" 7.31146787757165 30.2385714285714 12.0771973395099 626.03 3.819
"304998" 2008-10-31 "Global trading" 211.530237469577 61.1773913043478 19.0451463622348 215.88 4.724
"304999" 2008-11-30 "Global trading" 3.09852944287124 62.6394736842105 6.71917847572982 270.26 4.407
"305000" 2008-12-31 "Global trading" 0.756190836705 52.405 -3.05736421607165 208.04 3.313
"305001" 2009-01-31 "Global trading" 1.25247183369922 44.683 8.8455444640773 174.89 3.032
"305002" 2009-02-28 "Global trading" 1.86680313665848 45.5705263157895 10.4865484778148 204.86 2.924
"305003" 2009-03-31 "Global trading" 0.793164437776123 44.7954545454545 -7.2387372929549 212.96 2.513
"305004" 2009-04-30 "Global trading" 0.721240369870286 38.0638095238095 -10.9050242419425 130.17 2.101
"305005" 2009-05-31 "Global trading" 0.779764073282099 31.978 -8.62002743484225 110.96 1.551
"305006" 2009-06-30 "Global trading" 1.06116014483698 29.1404545454545 0.614018086523356 85.78 1.143
"305007" 2009-07-31 "Global trading" 0.970601103712085 26.1627272727273 -8.3714711300682 353.57 0.791
"305008" 2009-08-31 "Global trading" 1.09417864871196 25.3371428571429 -3.90963222886175 49.01 0.482
"305009" 2009-09-30 "Global trading" 0.954634670198359 24.9266666666667 -3.81227322427526 96.76 0.11
"305010" 2009-10-31 "Global trading" 1.30792131364619 24.2522727272727 1.84696335798612 94.64 0.085
"305011" 2009-11-30 "Global trading" 2.06591896518884 23.7835 -3.87255123534357 158.42 -0.161
"305012" 2009-12-31 "Global trading" 0.636140746868985 21.2395454545455 -1.69372336286898 158.19 -0.184
"305013" 2010-01-31 "Global trading" 1.80140141780011 20.6431578947368 4.187620028961 174.05 -0.282
"305014" 2010-02-28 "Global trading" 1.15438018630113 22.54 -1.23363497588735 204.83 -0.34
"305015" 2010-03-31 "Global trading" 0.849341900715836 17.7673913043478 -5.92774681739413 89.89 -0.417
"305016" 2010-04-30 "Global trading" 2.12486544661778 17.4242857142857 0.163761005555871 70.76 -0.458
"305017" 2010-05-31 "Global trading" 57.7254351551766 31.9295 9.90877416641916 221.3 0.106
"305018" 2010-06-30 "Global trading" 1.17250055769266 29.9163636363636 3.56343437355585 190.92 -0.052
"305019" 2007-12-31 "Global trading" 0.571608759526719 21.651 1.37428908055038 127.28 0.905
"305020" 2008-01-31 "Global trading" 0.401223747817857 25.8161904761905 7.70750055230259 224.7 0.763
"305021" 2008-02-29 "Global trading" 0.184401600597458 25.456 0.735569913240126 142.87 0.922
"305022" 2008-03-31 "Global trading" 0.848252300313467 27.1035 1.24742367198878 76 1.13
"305023" 2008-04-30 "Global trading" 0.680584130016543 21.5627272727273 -4.98016213963656 80.74 1.045
"305024" 2008-05-31 "Global trading" 0.571490983276353 18.3033333333333 -1.10922021911374 70.58 0.72
"305025" 2008-06-30 "Global trading" 0.557734147101407 22.1104761904762 8.1008647686413 84.01 1.059
"305026" 2008-07-31 "Global trading" 113.679125461996 24.3213636363636 2.52687163591937 65.51 1.199
"305027" 2008-08-31 "Global trading" 19.5840393676394 20.6957142857143 1.5975719598829 96.96 1.11
"305028" 2008-09-30 "Global trading" 11.3553282081838 30.2385714285714 12.0771973395099 626.03 3.819
"305029" 2008-10-31 "Global trading" 10.9486416870773 61.1773913043478 19.0451463622348 215.88 4.724
"305030" 2008-11-30 "Global trading" 0.902987888124189 62.6394736842105 6.71917847572982 270.26 4.407
"305031" 2008-12-31 "Global trading" 0.263889893815668 52.405 -3.05736421607165 208.04 3.313
"305032" 2009-01-31 "Global trading" 39.3385475439145 44.683 8.8455444640773 174.89 3.032
"305033" 2009-02-28 "Global trading" 3.69542335501431 45.5705263157895 10.4865484778148 204.86 2.924
"305034" 2009-03-31 "Global trading" 0.817405277971322 44.7954545454545 -7.2387372929549 212.96 2.513
"305035" 2009-04-30 "Global trading" 3.21813783494148 38.0638095238095 -10.9050242419425 130.17 2.101
"305036" 2009-05-31 "Global trading" 0.323026819200598 31.978 -8.62002743484225 110.96 1.551
"305037" 2009-06-30 "Global trading" 9.74454803014528 29.1404545454545 0.614018086523356 85.78 1.143
"305038" 2009-07-31 "Global trading" 0.645857844202484 26.1627272727273 -8.3714711300682 353.57 0.791
"305039" 2009-08-31 "Global trading" 1.60116778975093 25.3371428571429 -3.90963222886175 49.01 0.482
"305040" 2009-09-30 "Global trading" 1.41068325663311 24.9266666666667 -3.81227322427526 96.76 0.11
"305041" 2009-10-31 "Global trading" 5.63165258901179 24.2522727272727 1.84696335798612 94.64 0.085
"305042" 2009-11-30 "Global trading" 0.420156174142762 23.7835 -3.87255123534357 158.42 -0.161
"305043" 2009-12-31 "Global trading" 62.7548393409339 21.2395454545455 -1.69372336286898 158.19 -0.184
"305044" 2010-01-31 "Global trading" 25.2961315656004 20.6431578947368 4.187620028961 174.05 -0.282
"305045" 2010-02-28 "Global trading" 9.1658060904134 22.54 -1.23363497588735 204.83 -0.34
"305046" 2010-03-31 "Global trading" 0.29489691765882 17.7673913043478 -5.92774681739413 89.89 -0.417
"305047" 2010-04-30 "Global trading" 5.57552962481382 17.4242857142857 0.163761005555871 70.76 -0.458
"305048" 2010-05-31 "Global trading" 22.0069534050524 31.9295 9.90877416641916 221.3 0.106
"305049" 2010-06-30 "Global trading" 0.61145508983929 29.9163636363636 3.56343437355585 190.92 -0.052
"305050" 2010-07-31 "Global trading" 0.911174374098237 25.5652380952381 -8.01893360657547 202.13 -0.355
"305051" 2010-08-31 "Global trading" 0.607679995678329 24.7459090909091 3.92300675837862 214.97 -0.38
"305052" 2010-09-30 "Global trading" 0.440501262313762 22.517619047619 -9.11400861849598 153.17 -0.597
"305053" 2010-10-31 "Global trading" 0.439458145258342 20.3733333333333 -3.64927229955378 298.32 -0.626
"305054" 2010-11-30 "Global trading" 88.7503499181237 20.0957142857143 2.34555638646209 163.66 -0.51
"305055" 2010-12-31 "Global trading" 0.262921431113123 17.5695454545455 -7.24832810806009 180.76 -0.539
"305056" 2011-01-31 "Global trading" 4.09368497617549 17.3155 -2.18831611684041 114.06 -0.612
"305057" 2011-02-28 "Global trading" 0.360124847532866 17.43 -3.33036970895577 84.82 -0.632
"305058" 2011-03-31 "Global trading" 18.4963454544243 20.7234782608696 1.23715733471831 81.91 -0.646
"305059" 2011-04-30 "Global trading" 0.205140995506283 16.244 -4.02232335149914 75.96 -0.812
"305060" 2011-05-31 "Global trading" 50.8476700614938 16.9114285714286 2.44941020581584 71.4 -0.799
"305061" 2011-06-30 "Global trading" 7.91804974817426 19.1531818181818 1.72928384394883 128.68 -0.677
"305062" 2011-07-31 "Global trading" 0.720383516522976 19.2275 1.88764571636335 320.02 -0.701
"305063" 2011-08-31 "Global trading" 0.230959797056166 35.0291304347826 7.26080238642508 152.92 -0.31
"305064" 2011-09-30 "Global trading" 21.8681670815531 36.53 8.8471661724008 106.29 -0.079
"305065" 2011-10-31 "Global trading" 2.34352459865119 32.8290476190476 -10.2558273290069 106.27 -0.279
"305066" 2011-11-30 "Global trading" 20.8459825304452 31.9419047619048 2.68562453174906 90.16 -0.225
"305067" 2011-12-31 "Global trading" 7.04224570451662 25.047619047619 0.169592538941285 193.99 -0.377
"305068" 2012-01-31 "Global trading" 0.636961142869238 20.228 -4.92975194381847 92.52 -0.686
"305069" 2012-02-29 "Global trading" 0.491478068274695 18.4205 -4.66002736736579 51.9 -0.801
"305070" 2012-03-31 "Global trading" 3.01136827574394 16.1672727272727 -1.02339226315141 82.22 -0.81
"305071" 2012-04-30 "Global trading" 7.23269214489508 17.823 1.37346409443213 111.81 -0.894
"305072" 2012-05-31 "Global trading" 1.78913653445386 21.0018181818182 8.99125264395193 108.36 -0.697
"305073" 2012-06-30 "Global trading" 3.69398142566616 21.1309523809524 -4.93111251692997 222.24 -0.827
"305074" 2012-07-31 "Global trading" 1.59045804450754 17.5652380952381 -1.20197521113266 109.48 -0.969
"305075" 2012-08-31 "Global trading" 1.26503080201545 15.6895652173913 -2.2900775566962 259.97 -1.03
"305076" 2012-09-30 "Global trading" 0.676211429509826 15.2847368421053 -2.52468715017416 217 -1.183
"305077" 2012-10-31 "Global trading" 23.4658572778643 16.2761904761905 0.761110907782208 141.64 -1.168
"305078" 2012-11-30 "Global trading" 2.24615131456736 16.7019047619048 -1.07343556236468 251.56 -1.263
"305079" 2012-12-31 "Global trading" 0.674649479382783 17.307 -1.74892606802165 249.99 -1.259
"305080" 2013-01-31 "Global trading" 0.32072558816503 13.5052380952381 -5.00306313036981 126.24 -1.275
"305081" 2013-02-28 "Global trading" 87.7089372458641 14.0726315789474 0.0203491226397388 234.74 -1.323
"305082" 2013-03-31 "Global trading" 0.54296472409319 13.0315 -2.08763290112299 154.03 -1.372
"305083" 2013-04-30 "Global trading" 1.14244852889182 13.9672727272727 -2.90160786049639 81.56 -1.459
"305084" 2013-05-31 "Global trading" 8.18242814071809 13.4936363636364 0.284932516517747 66.84 -1.206
"305085" 2013-06-30 "Global trading" 3.55439064810847 17.2715 2.60779532764059 122.13 -0.817
"305086" 2013-07-31 "Global trading" 1.73558298943754 13.9745454545455 -5.18747889850915 77.62 -1.063
"305087" 2013-08-31 "Global trading" 1.21352846877835 14.21 2.33269426021262 101.91 -0.899
"305088" 2013-09-30 "Global trading" 5.86207575994369 14.692 -4.81647108990193 156.8 -1.002
"305089" 2013-10-31 "Global trading" 4.57212127648173 15.4078260869565 -3.83423421555874 67.75 -1.219
"305090" 2013-11-30 "Global trading" 0.661225091447371 12.924 -1.59489911782689 93.59 -1.206
"305091" 2013-12-31 "Global trading" 0.665423512279496 14.192380952381 -2.00469902187637 130.03 -1.169
"305092" 2014-01-31 "Global trading" 26.8989381405797 14.2409523809524 3.76944004132279 44.12 -1.178
"305093" 2014-02-28 "Global trading" 1.14691707239474 15.47 -4.81364516758673 71.2 -1.305
"305094" 2014-03-31 "Global trading" 13.5151766922708 14.8366666666667 0.0910827265130755 45.06 -1.286
"305095" 2014-04-30 "Global trading" 2.77887969064567 14.1980952380952 -0.8284972465072 35.13 -1.367
"305096" 2014-05-31 "Global trading" 0.55975939631423 12.4752380952381 -1.62595941796791 62.38 -1.451
"305097" 2014-06-30 "Global trading" 0.714013891774306 11.5414285714286 -1.6459458577039 43.97 -1.453
"305098" 2014-07-31 "Global trading" 10.5578963634241 12.2963636363636 1.66695824000596 87.58 -1.376
"305099" 2014-08-31 "Global trading" 0.599813149636177 13.4919047619048 -2.00279639024168 31.79 -1.429
"305100" 2014-09-30 "Global trading" 8.4826904247721 13.4666666666667 2.87529850951114 41.03 -1.222
"305101" 2014-10-31 "Global trading" 1.02710330082471 18.0586956521739 -0.570181016575534 103.08 -1.244
"305102" 2014-11-30 "Global trading" 0.358723388727913 13.4131578947368 -1.83860119946701 41.6 -1.277
"305103" 2007-02-28 "Global trading" 0.818361317861105 11.1552631578947 0.652699049213716 50.63 -0.514
"305104" 2007-03-31 "Global trading" 3.50295853413676 15.1627272727273 -1.59288532245511 55.33 -0.477
"305105" 2007-04-30 "Global trading" 2.56615132894993 12.933 -4.20550779596362 32.94 -0.458
"305106" 2007-05-31 "Global trading" 4.84787595980532 13.2977272727273 -2.47239932566896 42.02 -0.375
"305107" 2007-06-30 "Global trading" 2.62927492406643 14.947619047619 0.897474195529525 29.7 -0.139
"305108" 2007-07-31 "Global trading" 0.367511943745394 17.2733333333333 2.28094810155021 21.01 0.097
"305109" 2007-08-31 "Global trading" 1.04378357299418 25.0260869565217 0.269892087870112 65.25 0.808
"305110" 2007-09-30 "Global trading" 1.12862014516094 22.1989473684211 -4.61012368843194 39.77 0.634
"305111" 2007-10-31 "Global trading" 6.10013095810694 19.115652173913 -2.98578088806398 85.65 0.366
"305112" 2007-11-30 "Global trading" 0.770636036213445 25.582380952381 4.24459580670146 70.77 1.261
"305113" 2007-12-31 "Global trading" 0.889576401381531 21.651 1.37428908055038 127.28 0.905
"305114" 2008-01-31 "Global trading" 2.79655957668265 25.8161904761905 7.70750055230259 224.7 0.763
"305115" 2008-02-29 "Global trading" 1.91448831458363 25.456 0.735569913240126 142.87 0.922
"305116" 2008-03-31 "Global trading" 1.02164172165806 27.1035 1.24742367198878 76 1.13
"305117" 2008-04-30 "Global trading" 0.738492229344832 21.5627272727273 -4.98016213963656 80.74 1.045
"305118" 2008-05-31 "Global trading" 2.59860234525654 18.3033333333333 -1.10922021911374 70.58 0.72
"305119" 2008-06-30 "Global trading" 0.695397031771555 22.1104761904762 8.1008647686413 84.01 1.059
"305120" 2008-07-31 "Global trading" 1.0807405886966 24.3213636363636 2.52687163591937 65.51 1.199
"305121" 2008-08-31 "Global trading" 2.36802314963496 20.6957142857143 1.5975719598829 96.96 1.11
"305122" 2008-09-30 "Global trading" 1.30792131364619 30.2385714285714 12.0771973395099 626.03 3.819
"305123" 2008-10-31 "Global trading" 3.36047665514397 61.1773913043478 19.0451463622348 215.88 4.724
"305124" 2008-11-30 "Global trading" 1.56708132676284 62.6394736842105 6.71917847572982 270.26 4.407
"305125" 2008-12-31 "Global trading" 1.54768406182177 52.405 -3.05736421607165 208.04 3.313
"305126" 2009-01-31 "Global trading" 2.81873044886377 44.683 8.8455444640773 174.89 3.032
"305127" 2009-02-28 "Global trading" 1.56054457732466 45.5705263157895 10.4865484778148 204.86 2.924
"305128" 2009-03-31 "Global trading" 2.54505014467896 44.7954545454545 -7.2387372929549 212.96 2.513
"305129" 2009-04-30 "Global trading" 6.81969585068816 38.0638095238095 -10.9050242419425 130.17 2.101
"305130" 2009-05-31 "Global trading" 0.957767995375676 31.978 -8.62002743484225 110.96 1.551
"305131" 2009-06-30 "Global trading" 3.05159183633403 29.1404545454545 0.614018086523356 85.78 1.143
"305132" 2009-07-31 "Global trading" 3.57494951007456 26.1627272727273 -8.3714711300682 353.57 0.791
"305133" 2009-08-31 "Global trading" 2.13226331675633 25.3371428571429 -3.90963222886175 49.01 0.482
"305134" 2009-09-30 "Global trading" 1.36753066682698 24.9266666666667 -3.81227322427526 96.76 0.11
"305135" 2009-10-31 "Global trading" 1.56054457732466 24.2522727272727 1.84696335798612 94.64 0.085
"305136" 2009-11-30 "Global trading" 2.69967126601014 23.7835 -3.87255123534357 158.42 -0.161
"305137" 2009-12-31 "Global trading" 1.78523320266513 21.2395454545455 -1.69372336286898 158.19 -0.184
"305138" 2010-01-31 "Global trading" 4.1879841968276 20.6431578947368 4.187620028961 174.05 -0.282
"305139" 1998-03-31 "Global trading" 4.89997064735527 20.1586363636364 -4.10193339100768 33.1 0.414
"305140" 1998-04-30 "Global trading" 12.976647594511 22.0285714285714 -0.859696033368492 70.54 0.493
"305141" 1998-05-31 "Global trading" 0.718067544593336 20.874 1.36912115779403 76.03 0.389
"305142" 1998-06-30 "Global trading" 0.957767995375676 21.6627272727273 -2.25524608891958 42.46 0.347
"305143" 1998-07-31 "Global trading" 3.81198902077758 19.93 0.27594159543242 76.85 0.386
"305144" 1998-08-31 "Global trading" 0.180909325186029 31.5880952380952 13.4518781499916 385.54 0.983
"305145" 1998-09-30 "Global trading" 0.917946595008846 38.2047619047619 -1.63281726874203 165.53 1.105
"305146" 1998-10-31 "Global trading" 1.18870081619292 36.6081818181818 -8.90546234590133 56.04 1.123
"305147" 1998-11-30 "Global trading" 1.15960003518323 26.223 -5.82457906225174 50.31 0.698
"305148" 1998-12-31 "Global trading" 1.23901437505798 25.4790909090909 -4.76767481671724 47.53 0.711
"305149" 1999-01-31 "Global trading" 0.726666096746454 28.0352631578947 -2.0776519367765 149.1 0.628
"305150" 1999-02-28 "Global trading" 0.451057133889624 28.8226315789474 2.7701295913256 68.46 0.613
"305151" 1999-03-31 "Global trading" 7.26808032405859 25.3095652173913 -4.04949676998792 48.21 0.61
"305152" 1999-04-30 "Global trading" 3.90976576673499 23.4785714285714 -3.83244424421811 34.44 0.527
"305153" 1999-05-31 "Global trading" 1.9482016426238 26.2045 3.75943691167562 53.14 0.787
"305154" 1999-06-30 "Global trading" 0.849341900715836 23.6263636363636 -4.55455923606704 66.53 0.794
"305155" 1999-07-31 "Global trading" 0.681341414050161 21.0490476190476 0.406931291557524 34.65 0.891
"305156" 1999-08-31 "Global trading" 7.34342727354258 24.3236363636364 0.286477068481774 25.47 0.932
"305157" 1999-09-30 "Global trading" 2.59860234525654 24.5414285714286 1.07648269990692 28.29 1.093
"305158" 1999-10-31 "Global trading" 1.95623198062649 24.0214285714286 -5.09025783146567 122.43 1.216
"305159" 1999-11-30 "Global trading" 1.70207524097333 21.8180952380952 -2.71152011566487 57.28 0.997
"305160" 1999-12-31 "Global trading" 2.1684156291569 22.1590909090909 -7.99665570904669 29.57 1.018
"305161" 2000-01-31 "Global trading" 3.61792233111216 23.202 5.81602311235602 55.95 0.981
"305162" 2000-02-29 "Global trading" 2.17853370402409 23.5955 -0.174631569980406 36.19 0.927
"305163" 2000-03-31 "Global trading" 2.15037115565257 22.7182608695652 -6.81457246586 69.33 1.02
"305164" 2000-04-30 "Global trading" 2.49366528018768 27.1642105263158 4.3179243794075 48.25 1.189
"305165" 2000-05-31 "Global trading" 1.48735751612507 26.3731818181818 2.62548645800185 50.57 1.446
"305166" 2000-06-30 "Global trading" 2.81873044886377 21.54 -3.26698327606781 47.4 1.283
"305167" 2000-07-31 "Global trading" 2.37967147807802 19.893 2.9087871138009 72.25 0.948
"305168" 2000-08-31 "Global trading" 0.970601103712085 18.0886956521739 -3.15651289166723 26.27 0.79
"305169" 2000-09-30 "Global trading" 0.98128114796892 19.6875 5.40811815605818 140.95 0.941
"305170" 2000-10-31 "Global trading" 1.58681118059099 25.2 1.77031898226003 43.8 1.018
"305171" 2000-11-30 "Global trading" 0.244816348478142 26.3828571428571 6.16813478736297 167.48 1.164
"305172" 2000-12-31 "Global trading" 0.306562180015861 26.5305 -1.51273342676221 266.22 1.218
"305173" 2001-01-31 "Global trading" 0.842863124663827 24.9185714285714 -1.88077327138603 115.77 0.879
"305174" 2001-02-28 "Global trading" 2.37967147807802 23.4115789473684 8.54694740970663 173.46 0.865
"305175" 2001-03-31 "Global trading" 1.19802992703528 28.4968181818182 6.73331698713132 40.83 1.048
"305176" 2001-04-30 "Global trading" 1.48735751612507 28.134 -7.2390229745341 52.21 0.916
"305177" 2001-05-31 "Global trading" 0.865729904868938 22.9440909090909 1.49364679501655 56.66 0.799
"305178" 2001-06-30 "Global trading" 8.557976003628 20.9404761904762 3.23792601472855 62 0.702
"305179" 2001-07-31 "Global trading" 1.29214836287688 22.3161904761905 1.3937285441948 223.69 0.595
"305180" 2001-08-31 "Global trading" 0.329533470037597 21.8617391304348 4.94891410333478 61.89 0.588
"305181" 2001-09-30 "Global trading" 4.41901879457219 35.0653333333333 8.9216233973161 336.96 1.037
"305182" 2001-10-31 "Global trading" 0.374385398992644 32.7213043478261 -1.85492153002679 170.72 0.798
"305183" 2001-11-30 "Global trading" 5.36568194298998 26.6309523809524 -5.80237489397794 116.56 0.839
"305184" 2001-12-31 "Global trading" 1.4080979653905 23.72 -0.559960237612329 181.41 0.775
"305185" 2002-01-31 "Global trading" 0.663553954380018 22.2528571428571 3.09890425264769 229.05 0.631
"305186" 2002-02-28 "Global trading" 9.33307147607266 22.8757894736842 0.996073704929365 221.66 0.589
"305187" 2002-03-31 "Global trading" 1.71769625714539 18.985 -4.24469114976961 138.6 0.647
"305188" 2002-04-30 "Global trading" 0.61192757081788 19.9004545454545 3.52203125358087 67.62 0.467
"305189" 2002-05-31 "Global trading" 1.58681118059099 20.0877272727273 0.0416214820552564 76.14 0.504
"305190" 2002-06-30 "Global trading" 0.649463676156935 25.271 6.20314987802825 129.79 0.768
"305191" 2002-07-31 "Global trading" 0.538281021430338 34.0495454545455 8.51070157852414 99.31 0.935
"305192" 2002-08-31 "Global trading" 1.54768406182177 33.7427272727273 -0.00397327550812962 64.35 0.842
"305193" 2002-09-30 "Global trading" 1.46879208249148 37.6475 11.1250905991221 135.82 0.947
"305194" 2002-10-31 "Global trading" 2.53494535704893 35.2430434782609 -7.27520018857216 65.57 0.914
"305195" 2002-11-30 "Global trading" 1.93178250994955 28.175 -5.25178593302293 99.26 0.651
"305196" 2002-12-31 "Global trading" 0.36638054692484 28.2104761904762 4.94990227614398 208.16 0.617
"305197" 2003-01-31 "Global trading" 1.80140141780011 27.4242857142857 3.12251093453167 126.75 0.552
"305198" 2003-02-28 "Global trading" 0.538281021430338 32.2184210526316 1.90415881627876 204.15 0.429
"305199" 2003-03-31 "Global trading" 1.88241229508258 30.6342857142857 0.56265142177073 170.18 0.363
"305200" 2003-04-30 "Global trading" 1.413764659447 23.9919047619048 -8.63900361728388 141.38 0.036
"305201" 2003-05-31 "Global trading" 0.456568528157358 20.2395238095238 -5.45271006342047 78.81 -0.019
"305202" 2003-06-30 "Global trading" 1.46184973104581 20.362380952381 -1.56439289266355 69.28 -0.01
"305203" 2003-07-31 "Global trading" 4.92061259959504 19.1613636363636 -1.91879834593474 124.04 0.222
"305204" 2003-08-31 "Global trading" 1.19320004254927 19.2742857142857 -1.97616526616954 97.49 0.126
"305205" 2003-09-30 "Global trading" 0.822899093071561 19.532380952381 -0.476845858499278 83.49 -0.027
"305206" 2003-10-31 "Global trading" 3.48708830323208 18.0234782608696 -5.83373000997097 73.24 -0.135
"305207" 2003-11-30 "Global trading" 1.33976517158586 17.4010526315789 -1.38276755025153 118.51 -0.189
"305208" 2003-12-31 "Global trading" 0.768788438382493 16.8263636363636 -6.17805595997619 68.15 -0.176
"305209" 2004-01-31 "Global trading" 4.26961717284126 16.101 -1.54112926727124 18.15 -0.291
"305210" 2004-02-29 "Global trading" 0.666136411521437 15.9984210526316 -1.55461094813306 66.03 -0.473
"305211" 2004-03-31 "Global trading" 2.05007571528598 17.6873913043478 0.888131545653946 93.16 -0.446
"305212" 2004-04-30 "Global trading" 17.2783155533934 15.6985714285714 2.2187456628243 43.95 -0.268
"305213" 2004-05-31 "Global trading" 2.83028189931836 17.705 -0.672906184190331 25.29 -0.236
"305214" 2004-06-30 "Global trading" 6.76917500797645 15.3571428571429 -1.90749127683368 111.42 -0.274
"305215" 2004-07-31 "Global trading" 10.1331952887503 15.502380952381 3.34329712361436 70.61 -0.309
"305216" 2004-08-31 "Global trading" 0.545504711080287 16.6840909090909 -0.257061649031014 26.87 -0.416
"305217" 2004-09-30 "Global trading" 3.07499854656881 14.0809523809524 -1.77053721187494 37 -0.469
"305218" 2004-10-31 "Global trading" 0.487771527169887 14.9738095238095 -2.37025712379791 133.86 -0.487
"305219" 2004-11-30 "Global trading" 0.436771466769636 13.5771428571429 -5.09379154244716 43.85 -0.547
"305220" 2004-12-31 "Global trading" 2.29050047372372 12.4595454545455 -3.7257648320514 24.36 -0.596
"305221" 2005-01-31 "Global trading" 7.31146787757165 13.438 2.30822317869638 83.61 -0.638
"305222" 2005-02-28 "Global trading" 1.06116014483698 11.7089473684211 -3.00722195474242 43.62 -0.621
"305223" 2005-03-31 "Global trading" 2.2706107368788 13.1263636363636 2.16868657596692 83.11 -0.429
"305224" 2005-04-30 "Global trading" 1.58681118059099 14.4590476190476 2.39249329386092 148.21 -0.448
"305225" 2005-05-31 "Global trading" 0.388679386094457 13.967619047619 -1.51605226575723 69.66 -0.501
"305226" 2005-06-30 "Global trading" 0.736564676480784 11.8686363636364 -0.713260633816601 67.14 -0.521
"305227" 2005-07-31 "Global trading" 4.02889122280624 11.049 -3.4254487022692 35.3 -0.586
"305228" 2005-08-31 "Global trading" 0.872998213142946 12.9513043478261 -0.559013268359197 34.98 -0.496
"305229" 2005-09-30 "Global trading" 6.81969585068816 12.6280952380952 -2.46960387744632 71.1 -0.368
"305230" 2005-10-31 "Global trading" 1.48066535946064 14.937619047619 2.48580021138368 110.84 -0.332
"305231" 2005-11-30 "Global trading" 1.23457210876365 12.147619047619 -3.14369953429155 53.48 -0.329
"305232" 2005-12-31 "Global trading" 2.37967147807802 11.26 -2.14087567767734 127.04 -0.33
"305233" 2006-01-31 "Global trading" 2.23138564353428 12.036 -4.40770408061854 50.45 -0.468
"305234" 2006-02-28 "Global trading" 3.60452289567731 12.4710526315789 0.286548879314409 57.41 -0.543
"305235" 2006-03-31 "Global trading" 10.2745706953109 11.6939130434783 -1.95639241178173 31.92 -0.396
"305236" 2006-04-30 "Global trading" 0.589993466018849 11.8473684210526 -2.86988912183565 71.12 -0.361
"305237" 2006-05-31 "Global trading" 1.08763638994768 14.4545454545455 3.72350340472875 102.87 -0.229
"305238" 2006-06-30 "Global trading" 0.679962409654603 16.9186363636364 0.174853998423903 136.32 -0.125
"305239" 2006-07-31 "Global trading" 8.62217969480479 15.326 -0.552982194564272 85.5 -0.269
"305240" 2006-08-31 "Global trading" 0.886495588080537 13.3517391304348 -2.38383162564524 38.02 -0.387
"305241" 2006-09-30 "Global trading" 3.43476007241565 12.1845 -1.06676714215907 53.98 -0.334
"305242" 2006-10-31 "Global trading" 0.951743010387406 11.3063636363636 -3.6085011446313 38.38 -0.48
"305243" 2006-11-30 "Global trading" 0.408761640871023 10.817619047619 -2.26575380589012 110.48 -0.477
"305244" 2006-12-31 "Global trading" 4.97507405043635 10.9645 -1.95249201809278 155.94 -0.467
"305245" 2007-01-31 "Global trading" 1.4080979653905 11.0425 -1.12255641429032 110.31 -0.549
"305246" 2007-02-28 "Global trading" 1.87434253598235 11.1552631578947 0.652699049213716 50.63 -0.514
"305247" 2007-03-31 "Global trading" 5.227659927313 15.1627272727273 -1.59288532245511 55.33 -0.477
"305248" 2007-04-30 "Global trading" 0.571196569199107 12.933 -4.20550779596362 32.94 -0.458
"305249" 2007-05-31 "Global trading" 0.620110041146054 13.2977272727273 -2.47239932566896 42.02 -0.375
"305250" 2007-06-30 "Global trading" 0.428435611581637 14.947619047619 0.897474195529525 29.7 -0.139
"305251" 2007-07-31 "Global trading" 1.01811629076309 17.2733333333333 2.28094810155021 21.01 0.097
"305252" 2007-08-31 "Global trading" 2.48310027975913 25.0260869565217 0.269892087870112 65.25 0.808
"305253" 2007-09-30 "Global trading" 0.384091011741564 22.1989473684211 -4.61012368843194 39.77 0.634
"305254" 2007-10-31 "Global trading" 0.438220661187779 19.115652173913 -2.98578088806398 85.65 0.366
"305255" 2007-11-30 "Global trading" 0.763476880676711 25.582380952381 4.24459580670146 70.77 1.261
"305256" 2007-12-31 "Global trading" 1.15960003518323 21.651 1.37428908055038 127.28 0.905
"305257" 2008-01-31 "Global trading" 1.44347801920195 25.8161904761905 7.70750055230259 224.7 0.763
"305258" 2008-02-29 "Global trading" 0.622304806458089 25.456 0.735569913240126 142.87 0.922
"305259" 2008-03-31 "Global trading" 1.0807405886966 27.1035 1.24742367198878 76 1.13
"305260" 2008-04-30 "Global trading" 1.4080979653905 21.5627272727273 -4.98016213963656 80.74 1.045
"305261" 2008-05-31 "Global trading" 0.810262485283249 18.3033333333333 -1.10922021911374 70.58 0.72
"305262" 2008-06-30 "Global trading" 1.09070902235364 22.1104761904762 8.1008647686413 84.01 1.059
"305263" 2008-07-31 "Global trading" 7.03457665972605 24.3213636363636 2.52687163591937 65.51 1.199
"305264" 2008-08-31 "Global trading" 3.83887585797533 20.6957142857143 1.5975719598829 96.96 1.11
"305265" 2008-09-30 "Global trading" 0.543372658384839 30.2385714285714 12.0771973395099 626.03 3.819
"305266" 2008-10-31 "Global trading" 1.28673306020997 61.1773913043478 19.0451463622348 215.88 4.724
"305267" 2008-11-30 "Global trading" 0.62368024290686 62.6394736842105 6.71917847572982 270.26 4.407
"305268" 2008-12-31 "Global trading" 0.901784371409484 52.405 -3.05736421607165 208.04 3.313
"305269" 1997-12-31 "Global trading" 19.5490635584715 26.2763636363636 -1.0895891617449 41.02 0.448
"305270" 1998-01-31 "Global trading" 1.00746680828953 23.8665 -2.65825744642005 203.27 0.442
"305271" 1998-02-28 "Global trading" 0.803900042393261 19.9989473684211 -6.63648428269515 82.67 0.293
"305272" 1998-03-31 "Global trading" 4.79702019399249 20.1586363636364 -4.10193339100768 33.1 0.414
"305273" 1998-04-30 "Global trading" 12.9401053804624 22.0285714285714 -0.859696033368492 70.54 0.493
"305274" 1998-05-31 "Global trading" 0.713208519018351 20.874 1.36912115779403 76.03 0.389
"305275" 1998-06-30 "Global trading" 1.04029344542299 21.6627272727273 -2.25524608891958 42.46 0.347
"305276" 1998-07-31 "Global trading" 3.9249296672 19.93 0.27594159543242 76.85 0.386
"305277" 1998-08-31 "Global trading" 0.179791484719579 31.5880952380952 13.4518781499916 385.54 0.983
"305278" 1998-09-30 "Global trading" 0.933870801270907 38.2047619047619 -1.63281726874203 165.53 1.105
"305279" 1998-10-31 "Global trading" 1.09788832911914 36.6081818181818 -8.90546234590133 56.04 1.123
"305280" 1998-11-30 "Global trading" 1.21124650890473 26.223 -5.82457906225174 50.31 0.698
"305281" 1998-12-31 "Global trading" 1.21593599573933 25.4790909090909 -4.76767481671724 47.53 0.711
"305282" 1999-01-31 "Global trading" 0.705202805264826 28.0352631578947 -2.0776519367765 149.1 0.628
"305283" 1999-02-28 "Global trading" 0.462799602150907 28.8226315789474 2.7701295913256 68.46 0.613
"305284" 1999-03-31 "Global trading" 7.37146672721305 25.3095652173913 -4.04949676998792 48.21 0.61
"305285" 1999-04-30 "Global trading" 3.95782331911585 23.4785714285714 -3.83244424421811 34.44 0.527
"305286" 1999-05-31 "Global trading" 2.04130922164524 26.2045 3.75943691167562 53.14 0.787
"305287" 1999-06-30 "Global trading" 0.931185947966706 23.6263636363636 -4.55455923606704 66.53 0.794
"305288" 1999-07-31 "Global trading" 0.66742059050685 21.0490476190476 0.406931291557524 34.65 0.891
"305289" 1999-08-31 "Global trading" 8.67064761247421 24.3236363636364 0.286477068481774 25.47 0.932
"305290" 1999-09-30 "Global trading" 2.99161503140092 24.5414285714286 1.07648269990692 28.29 1.093
"305291" 1999-10-31 "Global trading" 2.29050047372372 24.0214285714286 -5.09025783146567 122.43 1.216
"305292" 1999-11-30 "Global trading" 1.8258340363163 21.8180952380952 -2.71152011566487 57.28 0.997
"305293" 1999-12-31 "Global trading" 2.36802314963496 22.1590909090909 -7.99665570904669 29.57 1.018
"305294" 2000-01-31 "Global trading" 4.16013368287806 23.202 5.81602311235602 55.95 0.981
"305295" 2000-02-29 "Global trading" 2.4611653891332 23.5955 -0.174631569980406 36.19 0.927
"305296" 2000-03-31 "Global trading" 2.60952204551082 22.7182608695652 -6.81457246586 69.33 1.02
"305297" 2000-04-30 "Global trading" 2.79655957668265 27.1642105263158 4.3179243794075 48.25 1.189
"305298" 2000-05-31 "Global trading" 1.77719017473687 26.3731818181818 2.62548645800185 50.57 1.446
"305299" 2000-06-30 "Global trading" 3.13648567978233 21.54 -3.26698327606781 47.4 1.283
"305300" 2000-07-31 "Global trading" 2.62927492406643 19.893 2.9087871138009 72.25 0.948
"305301" 2000-08-31 "Global trading" 1.09070902235364 18.0886956521739 -3.15651289166723 26.27 0.79
"305302" 2000-09-30 "Global trading" 1.20663796381264 19.6875 5.40811815605818 140.95 0.941
"305303" 2000-10-31 "Global trading" 1.95623198062649 25.2 1.77031898226003 43.8 1.018
"305304" 2000-11-30 "Global trading" 0.24768335574698 26.3828571428571 6.16813478736297 167.48 1.164
"305305" 2000-12-31 "Global trading" 0.277456252054933 26.5305 -1.51273342676221 266.22 1.218
"305306" 2001-01-31 "Global trading" 0.875532872222179 24.9185714285714 -1.88077327138603 115.77 0.879
"305307" 2001-02-28 "Global trading" 2.71138480787454 23.4115789473684 8.54694740970663 173.46 0.865
"305308" 2001-03-31 "Global trading" 1.30792131364619 28.4968181818182 6.73331698713132 40.83 1.048
"305309" 2001-04-30 "Global trading" 1.70963737019143 28.134 -7.2390229745341 52.21 0.916
"305310" 2001-05-31 "Global trading" 0.894615071164833 22.9440909090909 1.49364679501655 56.66 0.799
"305311" 2001-06-30 "Global trading" 10.3781746020365 20.9404761904762 3.23792601472855 62 0.702
"305312" 2001-07-31 "Global trading" 1.48735751612507 22.3161904761905 1.3937285441948 223.69 0.595
"305313" 2001-08-31 "Global trading" 0.320871252196548 21.8617391304348 4.94891410333478 61.89 0.588
"305314" 2001-09-30 "Global trading" 4.43507517480199 35.0653333333333 8.9216233973161 336.96 1.037
"305315" 2001-10-31 "Global trading" 0.362664732452102 32.7213043478261 -1.85492153002679 170.72 0.798
"305316" 2001-11-30 "Global trading" 5.89896028028619 26.6309523809524 -5.80237489397794 116.56 0.839
"305317" 2001-12-31 "Global trading" 1.37859808034458 23.72 -0.559960237612329 181.41 0.775
"305318" 2002-01-31 "Global trading" 0.65309640332774 22.2528571428571 3.09890425264769 229.05 0.631
"305319" 2002-02-28 "Global trading" 8.72459689251084 22.8757894736842 0.996073704929365 221.66 0.589
"305320" 2002-03-31 "Global trading" 1.72564251333915 18.985 -4.24469114976961 138.6 0.647
"305321" 2002-04-30 "Global trading" 0.646349809520931 19.9004545454545 3.52203125358087 67.62 0.467
"305322" 2002-05-31 "Global trading" 1.53446085973358 20.0877272727273 0.0416214820552564 76.14 0.504
"305323" 2002-06-30 "Global trading" 0.636140746868985 25.271 6.20314987802825 129.79 0.768
"305324" 2002-07-31 "Global trading" 0.536302831340976 34.0495454545455 8.51070157852414 99.31 0.935
"305325" 2002-08-31 "Global trading" 1.56708132676284 33.7427272727273 -0.00397327550812962 64.35 0.842
"305326" 2002-09-30 "Global trading" 1.4492368781259 37.6475 11.1250905991221 135.82 0.947
"305327" 2002-10-31 "Global trading" 2.48310027975913 35.2430434782609 -7.27520018857216 65.57 0.914
"305328" 2002-11-30 "Global trading" 1.88241229508258 28.175 -5.25178593302293 99.26 0.651
"305329" 2002-12-31 "Global trading" 0.361177818075809 28.2104761904762 4.94990227614398 208.16 0.617
"305330" 2003-01-31 "Global trading" 1.8258340363163 27.4242857142857 3.12251093453167 126.75 0.552
"305331" 2003-02-28 "Global trading" 0.526798853414339 32.2184210526316 1.90415881627876 204.15 0.429
"305332" 2003-03-31 "Global trading" 1.70963737019143 30.6342857142857 0.56265142177073 170.18 0.363
"305333" 2003-04-30 "Global trading" 1.413764659447 23.9919047619048 -8.63900361728388 141.38 0.036
"305334" 2003-05-31 "Global trading" 0.44330767502319 20.2395238095238 -5.45271006342047 78.81 -0.019
"305335" 2003-06-30 "Global trading" 1.44347801920195 20.362380952381 -1.56439289266355 69.28 -0.01
"305336" 2003-07-31 "Global trading" 4.84787595980532 19.1613636363636 -1.91879834593474 124.04 0.222
"305337" 2003-08-31 "Global trading" 1.19802992703528 19.2742857142857 -1.97616526616954 97.49 0.126
"305338" 2003-09-30 "Global trading" 0.82486304171929 19.532380952381 -0.476845858499278 83.49 -0.027
"305339" 2003-10-31 "Global trading" 3.42102756896864 18.0234782608696 -5.83373000997097 73.24 -0.135
"305340" 2003-11-30 "Global trading" 1.33976517158586 17.4010526315789 -1.38276755025153 118.51 -0.189
"305341" 2003-12-31 "Global trading" 0.774018388503659 16.8263636363636 -6.17805595997619 68.15 -0.176
"305342" 2004-01-31 "Global trading" 4.36576957715341 16.101 -1.54112926727124 18.15 -0.291
"305343" 2004-02-29 "Global trading" 0.66742059050685 15.9984210526316 -1.55461094813306 66.03 -0.473
"305344" 2004-03-31 "Global trading" 2.07440932386161 17.6873913043478 0.888131545653946 93.16 -0.446
"305345" 2004-04-30 "Global trading" 16.6512168597241 15.6985714285714 2.2187456628243 43.95 -0.268
"305346" 2004-05-31 "Global trading" 2.75321359528216 17.705 -0.672906184190331 25.29 -0.236
"305347" 2004-06-30 "Global trading" 6.67157459131368 15.3571428571429 -1.90749127683368 111.42 -0.274
"305348" 2004-07-31 "Global trading" 9.96884652873889 15.502380952381 3.34329712361436 70.61 -0.309
"305349" 2004-08-31 "Global trading" 0.547529781498493 16.6840909090909 -0.257061649031014 26.87 -0.416
"305350" 2004-09-30 "Global trading" 3.05159183633403 14.0809523809524 -1.77053721187494 37 -0.469
"305351" 2004-10-31 "Global trading" 0.483599955659161 14.9738095238095 -2.37025712379791 133.86 -0.487
"305352" 2004-11-30 "Global trading" 0.436155983012385 13.5771428571429 -5.09379154244716 43.85 -0.547
"305353" 2004-12-31 "Global trading" 2.1684156291569 12.4595454545455 -3.7257648320514 24.36 -0.596
"305354" 2005-01-31 "Global trading" 7.03457665972605 13.438 2.30822317869638 83.61 -0.638
"305355" 2005-02-28 "Global trading" 1.03273315583478 11.7089473684211 -3.00722195474242 43.62 -0.621
"305356" 2005-03-31 "Global trading" 2.17853370402409 13.1263636363636 2.16868657596692 83.11 -0.429
"305357" 2005-04-30 "Global trading" 1.49990121133459 14.4590476190476 2.39249329386092 148.21 -0.448
"305358" 2005-05-31 "Global trading" 0.390555461136731 13.967619047619 -1.51605226575723 69.66 -0.501
"305359" 2005-06-30 "Global trading" 0.772389266531396 11.8686363636364 -0.713260633816601 67.14 -0.521
"305360" 2005-07-31 "Global trading" 3.90976576673499 11.049 -3.4254487022692 35.3 -0.586
"305361" 2005-08-31 "Global trading" 0.865729904868938 12.9513043478261 -0.559013268359197 34.98 -0.496
"305362" 2005-09-30 "Global trading" 6.61234229964999 12.6280952380952 -2.46960387744632 71.1 -0.368
"305363" 2005-10-31 "Global trading" 1.4492368781259 14.937619047619 2.48580021138368 110.84 -0.332
"305364" 2005-11-30 "Global trading" 1.26670624877206 12.147619047619 -3.14369953429155 53.48 -0.329
"305365" 2005-12-31 "Global trading" 2.2706107368788 11.26 -2.14087567767734 127.04 -0.33
"305366" 2006-01-31 "Global trading" 2.10147308605962 12.036 -4.40770408061854 50.45 -0.468
"305367" 2006-02-28 "Global trading" 3.48708830323208 12.4710526315789 0.286548879314409 57.41 -0.543
"305368" 2006-03-31 "Global trading" 10.0014085714651 11.6939130434783 -1.95639241178173 31.92 -0.396
"305369" 2006-04-30 "Global trading" 0.598124609231954 11.8473684210526 -2.86988912183565 71.12 -0.361
"305370" 2006-05-31 "Global trading" 1.11761509866961 14.4545454545455 3.72350340472875 102.87 -0.229
"305371" 2006-06-30 "Global trading" 0.692163905500701 16.9186363636364 0.174853998423903 136.32 -0.125
"305372" 2006-07-31 "Global trading" 8.06679468163576 15.326 -0.552982194564272 85.5 -0.269
"305373" 2006-08-31 "Global trading" 0.89944767727206 13.3517391304348 -2.38383162564524 38.02 -0.387
"305374" 2006-09-30 "Global trading" 3.25125514426413 12.1845 -1.06676714215907 53.98 -0.334
"305375" 2006-10-31 "Global trading" 0.920483898354711 11.3063636363636 -3.6085011446313 38.38 -0.48
"305376" 2006-11-30 "Global trading" 0.415277531470329 10.817619047619 -2.26575380589012 110.48 -0.477
"305377" 2006-12-31 "Global trading" 4.59881305803944 10.9645 -1.95249201809278 155.94 -0.467
"305378" 2007-01-31 "Global trading" 1.97203649185096 11.0425 -1.12255641429032 110.31 -0.549
"305379" 2007-02-28 "Global trading" 1.8258340363163 11.1552631578947 0.652699049213716 50.63 -0.514
"305380" 2007-03-31 "Global trading" 5.24593817326193 15.1627272727273 -1.59288532245511 55.33 -0.477
"305381" 2007-04-30 "Global trading" 0.571196569199107 12.933 -4.20550779596362 32.94 -0.458
"305382" 2007-05-31 "Global trading" 0.631949802244764 13.2977272727273 -2.47239932566896 42.02 -0.375
"305383" 2007-06-30 "Global trading" 0.459510978208876 14.947619047619 0.897474195529525 29.7 -0.139
"305384" 2007-07-31 "Global trading" 0.966791552779115 17.2733333333333 2.28094810155021 21.01 0.097
"305385" 2007-08-31 "Global trading" 2.34839227816179 25.0260869565217 0.269892087870112 65.25 0.808
"305386" 2007-09-30 "Global trading" 0.379136549915742 22.1989473684211 -4.61012368843194 39.77 0.634
"305387" 2007-10-31 "Global trading" 0.426831813900061 19.115652173913 -2.98578088806398 85.65 0.366
"305388" 2007-11-30 "Global trading" 0.664800036824796 25.582380952381 4.24459580670146 70.77 1.261
"305389" 2007-12-31 "Global trading" 1.16391552836519 21.651 1.37428908055038 127.28 0.905
"305390" 2008-01-31 "Global trading" 1.31343009195008 25.8161904761905 7.70750055230259 224.7 0.763
"305391" 2008-02-29 "Global trading" 0.608194287939433 25.456 0.735569913240126 142.87 0.922
"305392" 2008-03-31 "Global trading" 1.04378357299418 27.1035 1.24742367198878 76 1.13
"305393" 2008-04-30 "Global trading" 1.25247183369922 21.5627272727273 -4.98016213963656 80.74 1.045
"305394" 2008-05-31 "Global trading" 0.931185947966706 18.3033333333333 -1.10922021911374 70.58 0.72
"305395" 2008-06-30 "Global trading" 1.18870081619292 22.1104761904762 8.1008647686413 84.01 1.059
"305396" 2008-07-31 "Global trading" 4.54501269162185 24.3213636363636 2.52687163591937 65.51 1.199
"305397" 2008-08-31 "Global trading" 2.83028189931836 20.6957142857143 1.5975719598829 96.96 1.11
"305398" 2008-09-30 "Global trading" 0.707079552091504 30.2385714285714 12.0771973395099 626.03 3.819
"305399" 2008-10-31 "Global trading" 1.413764659447 61.1773913043478 19.0451463622348 215.88 4.724
"305400" 2008-11-30 "Global trading" 0.835700184370366 62.6394736842105 6.71917847572982 270.26 4.407
"305401" 2008-12-31 "Global trading" 1.30255561650098 52.405 -3.05736421607165 208.04 3.313
"305402" 2009-01-31 "Global trading" 3.11013957983685 44.683 8.8455444640773 174.89 3.032
"305403" 2009-02-28 "Global trading" 1.54768406182177 45.5705263157895 10.4865484778148 204.86 2.924
"305404" 2009-03-31 "Global trading" 1.25247183369922 44.7954545454545 -7.2387372929549 212.96 2.513
"305405" 2009-04-30 "Global trading" 3.95782331911585 38.0638095238095 -10.9050242419425 130.17 2.101
"305406" 2009-05-31 "Global trading" 1.21593599573933 31.978 -8.62002743484225 110.96 1.551
"305407" 2009-06-30 "Global trading" 6.58693082390004 29.1404545454545 0.614018086523356 85.78 1.143
"305408" 2009-07-31 "Global trading" 1.38393612504372 26.1627272727273 -8.3714711300682 353.57 0.791
"305409" 2009-08-31 "Global trading" 2.69967126601014 25.3371428571429 -3.90963222886175 49.01 0.482
"305410" 2009-09-30 "Global trading" 0.858058114791794 24.9266666666667 -3.81227322427526 96.76 0.11
"305411" 2009-10-31 "Global trading" 11.55336787876 24.2522727272727 1.84696335798612 94.64 0.085
"305412" 2009-11-30 "Global trading" 0.705202805264826 23.7835 -3.87255123534357 158.42 -0.161
"305413" 2009-12-31 "Global trading" 13.3309544513597 21.2395454545455 -1.69372336286898 158.19 -0.184
"305414" 2010-01-31 "Global trading" 13.5859745305871 20.6431578947368 4.187620028961 174.05 -0.282
"305415" 2010-02-28 "Global trading" 1.4492368781259 22.54 -1.23363497588735 204.83 -0.34
"305416" 2010-03-31 "Global trading" 2.86030936049124 17.7673913043478 -5.92774681739413 89.89 -0.417
"305417" 2010-04-30 "Global trading" 0.693729326945398 17.4242857142857 0.163761005555871 70.76 -0.458
"305418" 2008-01-31 "Managed Futures" 0.917520968971597 25.8161904761905 7.70750055230259 224.7 0.763
"305419" 2008-02-29 "Managed Futures" 0.989084366552908 25.456 0.735569913240126 142.87 0.922
"305420" 2008-03-31 "Managed Futures" 5.59265079867029 27.1035 1.24742367198878 76 1.13
"305421" 2008-04-30 "Managed Futures" 0.769717251135501 21.5627272727273 -4.98016213963656 80.74 1.045
"305422" 2008-05-31 "Managed Futures" 0.94827956160726 18.3033333333333 -1.10922021911374 70.58 0.72
"305423" 2008-06-30 "Managed Futures" 0.460642740763961 22.1104761904762 8.1008647686413 84.01 1.059
"305424" 2008-07-31 "Managed Futures" 2.29747959512646 24.3213636363636 2.52687163591937 65.51 1.199
"305425" 2008-08-31 "Managed Futures" 2.44186951619047 20.6957142857143 1.5975719598829 96.96 1.11
"305426" 2008-09-30 "Managed Futures" 6.83475053012423 30.2385714285714 12.0771973395099 626.03 3.819
"305427" 2008-10-31 "Managed Futures" 2.3778381627689 61.1773913043478 19.0451463622348 215.88 4.724
"305428" 2008-11-30 "Managed Futures" 1.83354013472196 62.6394736842105 6.71917847572982 270.26 4.407
"305429" 2008-12-31 "Managed Futures" 1.58761719070513 52.405 -3.05736421607165 208.04 3.313
"305430" 2009-01-31 "Managed Futures" 2.16777091501378 44.683 8.8455444640773 174.89 3.032
"305431" 2009-02-28 "Managed Futures" 6.24309915552039 45.5705263157895 10.4865484778148 204.86 2.924
"305432" 2009-03-31 "Managed Futures" 1.46353389000215 44.7954545454545 -7.2387372929549 212.96 2.513
"305433" 2009-04-30 "Managed Futures" 1.03829524145995 38.0638095238095 -10.9050242419425 130.17 2.101
"305434" 2009-05-31 "Managed Futures" 0.663704856772601 31.978 -8.62002743484225 110.96 1.551
"305435" 2009-06-30 "Managed Futures" 4.06799954352977 29.1404545454545 0.614018086523356 85.78 1.143
"305436" 2009-07-31 "Managed Futures" 1.52384460869939 26.1627272727273 -8.3714711300682 353.57 0.791
"305437" 2009-08-31 "Managed Futures" 0.9416575751334 25.3371428571429 -3.90963222886175 49.01 0.482
"305438" 2009-09-30 "Managed Futures" 1.85224731411706 24.9266666666667 -3.81227322427526 96.76 0.11
"305439" 2009-10-31 "Managed Futures" 4.72249872648428 24.2522727272727 1.84696335798612 94.64 0.085
"305440" 2009-11-30 "Managed Futures" 8.96862191709997 23.7835 -3.87255123534357 158.42 -0.161
"305441" 2009-12-31 "Managed Futures" 0.756973691356046 21.2395454545455 -1.69372336286898 158.19 -0.184
"305442" 2010-01-31 "Managed Futures" 1.04247042228669 20.6431578947368 4.187620028961 174.05 -0.282
"305443" 2010-02-28 "Managed Futures" 6.15872631447747 22.54 -1.23363497588735 204.83 -0.34
"305444" 2008-02-29 "Equity Market Neutral" 0.294335440612122 25.456 0.735569913240126 142.87 0.922
"305445" 2008-03-31 "Equity Market Neutral" 0.585284673640357 27.1035 1.24742367198878 76 1.13
"305446" 2008-04-30 "Equity Market Neutral" 0.447986330363535 21.5627272727273 -4.98016213963656 80.74 1.045
"305447" 2008-05-31 "Equity Market Neutral" 0.680484577099364 18.3033333333333 -1.10922021911374 70.58 0.72
"305448" 2008-06-30 "Equity Market Neutral" 2.12680673713215 22.1104761904762 8.1008647686413 84.01 1.059
"305449" 2008-07-31 "Equity Market Neutral" 1.44323767259332 24.3213636363636 2.52687163591937 65.51 1.199
"305450" 2008-08-31 "Equity Market Neutral" 10.2223348502069 20.6957142857143 1.5975719598829 96.96 1.11
"305451" 2008-09-30 "Equity Market Neutral" 25.7786594453812 30.2385714285714 12.0771973395099 626.03 3.819
"305452" 2008-10-31 "Equity Market Neutral" 38.5826389985321 61.1773913043478 19.0451463622348 215.88 4.724
"305453" 2008-11-30 "Equity Market Neutral" 1.84023075705797 62.6394736842105 6.71917847572982 270.26 4.407
"305454" 2008-12-31 "Equity Market Neutral" 0.201891599068515 52.405 -3.05736421607165 208.04 3.313
"305455" 2009-01-31 "Equity Market Neutral" 53.1026727063173 44.683 8.8455444640773 174.89 3.032
"305456" 2009-02-28 "Equity Market Neutral" 3.05659963838673 45.5705263157895 10.4865484778148 204.86 2.924
"305457" 2009-03-31 "Equity Market Neutral" 0.24163336862375 44.7954545454545 -7.2387372929549 212.96 2.513
"305458" 2009-04-30 "Equity Market Neutral" 0.922942339253851 38.0638095238095 -10.9050242419425 130.17 2.101
"305459" 2009-05-31 "Equity Market Neutral" 0.242325298426248 31.978 -8.62002743484225 110.96 1.551
"305460" 2009-06-30 "Equity Market Neutral" 0.797337647716507 29.1404545454545 0.614018086523356 85.78 1.143
"305461" 2009-07-31 "Equity Market Neutral" 1.0207859421643 26.1627272727273 -8.3714711300682 353.57 0.791
"305462" 2009-08-31 "Equity Market Neutral" 2.33994596444153 25.3371428571429 -3.90963222886175 49.01 0.482
"305463" 2009-09-30 "Equity Market Neutral" 0.517403322564085 24.9266666666667 -3.81227322427526 96.76 0.11
"305464" 2009-10-31 "Equity Market Neutral" 0.473819251874911 24.2522727272727 1.84696335798612 94.64 0.085
"305465" 2009-11-30 "Equity Market Neutral" 0.687659536880467 23.7835 -3.87255123534357 158.42 -0.161
"305466" 2009-12-31 "Equity Market Neutral" 59.1572756709289 21.2395454545455 -1.69372336286898 158.19 -0.184
"305467" 2010-01-31 "Equity Market Neutral" 5.06522772802722 20.6431578947368 4.187620028961 174.05 -0.282
"305468" 2010-02-28 "Equity Market Neutral" 19.402780744803 22.54 -1.23363497588735 204.83 -0.34
"305469" 2010-03-31 "Equity Market Neutral" 4.71194356880246 17.7673913043478 -5.92774681739413 89.89 -0.417
"305470" 2010-04-30 "Equity Market Neutral" 149.143918522743 17.4242857142857 0.163761005555871 70.76 -0.458
"305471" 2010-05-31 "Equity Market Neutral" 16.86970023572 31.9295 9.90877416641916 221.3 0.106
"305472" 2010-06-30 "Equity Market Neutral" 1.64780841564995 29.9163636363636 3.56343437355585 190.92 -0.052
"305473" 2010-07-31 "Equity Market Neutral" 0.256312526412084 25.5652380952381 -8.01893360657547 202.13 -0.355
"305474" 2010-08-31 "Equity Market Neutral" 8.03794386912761 24.7459090909091 3.92300675837862 214.97 -0.38
"305475" 2010-09-30 "Equity Market Neutral" 0.389525401990938 22.517619047619 -9.11400861849598 153.17 -0.597
"305476" 2010-10-31 "Equity Market Neutral" 1.65005330280209 20.3733333333333 -3.64927229955378 298.32 -0.626
"305477" 2010-11-30 "Equity Market Neutral" 526.285814885251 20.0957142857143 2.34555638646209 163.66 -0.51
"305478" 2010-12-31 "Equity Market Neutral" 1.09600994324302 17.5695454545455 -7.24832810806009 180.76 -0.539
"305479" 2011-01-31 "Equity Market Neutral" 0.307264502952096 17.3155 -2.18831611684041 114.06 -0.612
"305480" 2011-02-28 "Equity Market Neutral" 0.899362851351839 17.43 -3.33036970895577 84.82 -0.632
"305481" 2011-03-31 "Equity Market Neutral" 0.399527226833302 20.7234782608696 1.23715733471831 81.91 -0.646
"305482" 2011-04-30 "Equity Market Neutral" 0.321691998239328 16.244 -4.02232335149914 75.96 -0.812
"305483" 2011-05-31 "Equity Market Neutral" 13.1207077750695 16.9114285714286 2.44941020581584 71.4 -0.799
"305484" 2011-06-30 "Equity Market Neutral" 8.46952478921143 19.1531818181818 1.72928384394883 128.68 -0.677
"305485" 2011-07-31 "Equity Market Neutral" 2.42906742686716 19.2275 1.88764571636335 320.02 -0.701
"305486" 2011-08-31 "Equity Market Neutral" 5.44558137319779 35.0291304347826 7.26080238642508 152.92 -0.31
"305487" 2011-09-30 "Equity Market Neutral" 31.1588861512566 36.53 8.8471661724008 106.29 -0.079
"305488" 2011-10-31 "Equity Market Neutral" 0.386614784792623 32.8290476190476 -10.2558273290069 106.27 -0.279
"305489" 2011-11-30 "Equity Market Neutral" 7.84309912447972 31.9419047619048 2.68562453174906 90.16 -0.225
"305490" 2011-12-31 "Equity Market Neutral" 17.5461490804674 25.047619047619 0.169592538941285 193.99 -0.377
"305491" 2012-01-31 "Equity Market Neutral" 0.354932254005415 20.228 -4.92975194381847 92.52 -0.686
"305492" 2012-02-29 "Equity Market Neutral" 0.840883541681946 18.4205 -4.66002736736579 51.9 -0.801
"305493" 2007-12-31 "Fixed Income Arbitrage" 1.51816387357585 21.651 1.37428908055038 127.28 0.905
"305494" 2008-01-31 "Fixed Income Arbitrage" 1.04059694857991 25.8161904761905 7.70750055230259 224.7 0.763
"305495" 2008-02-29 "Fixed Income Arbitrage" 1.90463316237357 25.456 0.735569913240126 142.87 0.922
"305496" 2008-03-31 "Fixed Income Arbitrage" 0.88624018155847 27.1035 1.24742367198878 76 1.13
"305497" 2008-04-30 "Fixed Income Arbitrage" 0.742499382085697 21.5627272727273 -4.98016213963656 80.74 1.045
"305498" 2008-05-31 "Fixed Income Arbitrage" 0.963415549907726 18.3033333333333 -1.10922021911374 70.58 0.72
"305499" 2008-06-30 "Fixed Income Arbitrage" 0.686745451164998 22.1104761904762 8.1008647686413 84.01 1.059
"305500" 2008-07-31 "Fixed Income Arbitrage" 0.836768874145858 24.3213636363636 2.52687163591937 65.51 1.199
"305501" 2008-08-31 "Fixed Income Arbitrage" 0.790008472086713 20.6957142857143 1.5975719598829 96.96 1.11
"305502" 2008-09-30 "Fixed Income Arbitrage" 0.824835669974666 30.2385714285714 12.0771973395099 626.03 3.819
"305503" 2008-10-31 "Fixed Income Arbitrage" 0.848220883331047 61.1773913043478 19.0451463622348 215.88 4.724
"305504" 2008-11-30 "Fixed Income Arbitrage" 0.803556841959581 62.6394736842105 6.71917847572982 270.26 4.407
"305505" 2008-12-31 "Fixed Income Arbitrage" 1.17743141729315 52.405 -3.05736421607165 208.04 3.313
"305506" 2009-01-31 "Fixed Income Arbitrage" 0.914068346866886 44.683 8.8455444640773 174.89 3.032
"305507" 2009-02-28 "Fixed Income Arbitrage" 1.20409571720623 45.5705263157895 10.4865484778148 204.86 2.924
"305508" 2009-03-31 "Fixed Income Arbitrage" 0.893070089205534 44.7954545454545 -7.2387372929549 212.96 2.513
"305509" 2009-04-30 "Fixed Income Arbitrage" 1.07741378032757 38.0638095238095 -10.9050242419425 130.17 2.101
"305510" 2009-05-31 "Fixed Income Arbitrage" 0.989288887083067 31.978 -8.62002743484225 110.96 1.551
"305511" 2009-06-30 "Fixed Income Arbitrage" 1.17743141729315 29.1404545454545 0.614018086523356 85.78 1.143
"305512" 2009-07-31 "Fixed Income Arbitrage" 0.906665864935987 26.1627272727273 -8.3714711300682 353.57 0.791
"305513" 2009-08-31 "Fixed Income Arbitrage" 0.861098455312886 25.3371428571429 -3.90963222886175 49.01 0.482
"305514" 2009-09-30 "Fixed Income Arbitrage" 1.04059694857991 24.9266666666667 -3.81227322427526 96.76 0.11
"305515" 2009-10-31 "Fixed Income Arbitrage" 1.06806887414332 24.2522727272727 1.84696335798612 94.64 0.085
"305516" 2009-11-30 "Fixed Income Arbitrage" 1.501286523749 23.7835 -3.87255123534357 158.42 -0.161
"305517" 2009-12-31 "Fixed Income Arbitrage" 0.388545427977867 21.2395454545455 -1.69372336286898 158.19 -0.184
"305518" 2010-01-31 "Fixed Income Arbitrage" 1.83656499427745 20.6431578947368 4.187620028961 174.05 -0.282
"305519" 2010-02-28 "Fixed Income Arbitrage" 1.46807938956258 22.54 -1.23363497588735 204.83 -0.34
"305520" 2010-03-31 "Fixed Income Arbitrage" 0.814442486194417 17.7673913043478 -5.92774681739413 89.89 -0.417
"305521" 2010-04-30 "Fixed Income Arbitrage" 1.20409571720623 17.4242857142857 0.163761005555871 70.76 -0.458
"305522" 2010-05-31 "Fixed Income Arbitrage" 2.85631319569285 31.9295 9.90877416641916 221.3 0.106
"305523" 2010-06-30 "Fixed Income Arbitrage" 0.88624018155847 29.9163636363636 3.56343437355585 190.92 -0.052
"305524" 2010-07-31 "Fixed Income Arbitrage" 1.42022579416132 25.5652380952381 -8.01893360657547 202.13 -0.355
"305525" 2010-08-31 "Fixed Income Arbitrage" 3.18804374978567 24.7459090909091 3.92300675837862 214.97 -0.38
"305526" 2010-09-30 "Fixed Income Arbitrage" 1.04059694857991 22.517619047619 -9.11400861849598 153.17 -0.597
"305527" 2010-10-31 "Fixed Income Arbitrage" 2.32327192280549 20.3733333333333 -3.64927229955378 298.32 -0.626
"305528" 2010-11-30 "Fixed Income Arbitrage" 1.53678440160073 20.0957142857143 2.34555638646209 163.66 -0.51
"305529" 2010-12-31 "Fixed Income Arbitrage" 0.89967663233294 17.5695454545455 -7.24832810806009 180.76 -0.539
"305530" 2011-01-31 "Fixed Income Arbitrage" 2.13070638170435 17.3155 -2.18831611684041 114.06 -0.612
"305531" 2011-02-28 "Fixed Income Arbitrage" 1.07741378032757 17.43 -3.33036970895577 84.82 -0.632
"305532" 2011-03-31 "Fixed Income Arbitrage" 4.35001120974814 20.7234782608696 1.23715733471831 81.91 -0.646
"305533" 2011-04-30 "Fixed Income Arbitrage" 1.06806887414332 16.244 -4.02232335149914 75.96 -0.812
"305534" 2011-05-31 "Fixed Income Arbitrage" 2.79083863235163 16.9114285714286 2.44941020581584 71.4 -0.799
"305535" 2011-06-30 "Fixed Income Arbitrage" 11.3357911035435 19.1531818181818 1.72928384394883 128.68 -0.677
"305536" 2011-07-31 "Fixed Income Arbitrage" 2.20784516006972 19.2275 1.88764571636335 320.02 -0.701
"305537" 2011-08-31 "Fixed Income Arbitrage" 0.57807354327876 35.0291304347826 7.26080238642508 152.92 -0.31
"305538" 2011-09-30 "Fixed Income Arbitrage" 22.275572844002 36.53 8.8471661724008 106.29 -0.079
"305539" 2011-10-31 "Fixed Income Arbitrage" 0.93102964966142 32.8290476190476 -10.2558273290069 106.27 -0.279
"305540" 2011-11-30 "Fixed Income Arbitrage" 6.423923021114 31.9419047619048 2.68562453174906 90.16 -0.225
"305541" 2011-12-31 "Fixed Income Arbitrage" 1.55470582273985 25.047619047619 0.169592538941285 193.99 -0.377
"305542" 2012-01-31 "Fixed Income Arbitrage" 1.05849420558633 20.228 -4.92975194381847 92.52 -0.686
"305543" 2012-02-29 "Fixed Income Arbitrage" 2.13070638170435 18.4205 -4.66002736736579 51.9 -0.801
"305544" 2012-03-31 "Fixed Income Arbitrage" 0.947928332114715 16.1672727272727 -1.02339226315141 82.22 -0.81
"305545" 2012-04-30 "Fixed Income Arbitrage" 2.44730799685976 17.823 1.37346409443213 111.81 -0.894
"305546" 2012-05-31 "Fixed Income Arbitrage" 3.78068779117515 21.0018181818182 8.99125264395193 108.36 -0.697
"305547" 2012-06-30 "Fixed Income Arbitrage" 1.23140651736003 21.1309523809524 -4.93111251692997 222.24 -0.827
"305548" 2012-07-31 "Fixed Income Arbitrage" 2.76026987606634 17.5652380952381 -1.20197521113266 109.48 -0.969
"305549" 2012-08-31 "Fixed Income Arbitrage" 2.29481091639707 15.6895652173913 -2.2900775566962 259.97 -1.03
"305550" 2012-09-30 "Fixed Income Arbitrage" 0.311369127305321 15.2847368421053 -2.52468715017416 217 -1.183
"305551" 2012-10-31 "Fixed Income Arbitrage" 4.28561133450737 16.2761904761905 0.761110907782208 141.64 -1.168
"305552" 2012-11-30 "Fixed Income Arbitrage" 3.93150477036997 16.7019047619048 -1.07343556236468 251.56 -1.263
"305553" 2012-12-31 "Fixed Income Arbitrage" 0.280532911999204 17.307 -1.74892606802165 249.99 -1.259
"305554" 2013-01-31 "Fixed Income Arbitrage" 2.32327192280549 13.5052380952381 -5.00306313036981 126.24 -1.275
"305555" 2013-02-28 "Fixed Income Arbitrage" 2.89329799706256 14.0726315789474 0.0203491226397388 234.74 -1.323
"305556" 2013-03-31 "Fixed Income Arbitrage" 2.23470903286753 13.0315 -2.08763290112299 154.03 -1.372
"305557" 2013-04-30 "Fixed Income Arbitrage" 2.50159360405525 13.9672727272727 -2.90160786049639 81.56 -1.459
"305558" 2013-05-31 "Fixed Income Arbitrage" 2.66100069185132 13.4936363636364 0.284932516517747 66.84 -1.206
"305559" 2013-06-30 "Fixed Income Arbitrage" 2.56269885532017 17.2715 2.60779532764059 122.13 -0.817
"305560" 2013-07-31 "Fixed Income Arbitrage" 2.26397586507164 13.9745454545455 -5.18747889850915 77.62 -1.063
"305561" 2013-08-31 "Fixed Income Arbitrage" 2.20784516006972 14.21 2.33269426021262 101.91 -0.899
"305562" 2013-09-30 "Fixed Income Arbitrage" 1.74969239468793 14.692 -4.81647108990193 156.8 -1.002
"305563" 2013-10-31 "Fixed Income Arbitrage" 2.69651156564674 15.4078260869565 -3.83423421555874 67.75 -1.219
"305564" 2013-11-30 "Fixed Income Arbitrage" 2.351827065781 12.924 -1.59489911782689 93.59 -1.206
"305565" 2013-12-31 "Fixed Income Arbitrage" 0.222781182861392 14.192380952381 -2.00469902187637 130.03 -1.169
"305566" 2014-01-31 "Fixed Income Arbitrage" 2.82227818829588 14.2409523809524 3.76944004132279 44.12 -1.178
"305567" 2014-02-28 "Fixed Income Arbitrage" 2.18423020463669 15.47 -4.81364516758673 71.2 -1.305
"305568" 2014-03-31 "Fixed Income Arbitrage" 2.85631319569285 14.8366666666667 0.0910827265130755 45.06 -1.286
"305569" 2014-04-30 "Fixed Income Arbitrage" 2.26397586507164 14.1980952380952 -0.8284972465072 35.13 -1.367
"305570" 2006-07-31 "Fund of Funds" 1.44641761585743 15.326 -0.552982194564272 85.5 -0.269
"305571" 2006-08-31 "Fund of Funds" 1.44641761585743 13.3517391304348 -2.38383162564524 38.02 -0.387
"305572" 2006-09-30 "Fund of Funds" 4.72490609950332 12.1845 -1.06676714215907 53.98 -0.334
"305573" 2006-10-31 "Fund of Funds" 0.660756167463036 11.3063636363636 -3.6085011446313 38.38 -0.48
"305574" 2006-11-30 "Fund of Funds" 0.474543156715167 10.817619047619 -2.26575380589012 110.48 -0.477
"305575" 2006-12-31 "Fund of Funds" 0.538357229434637 10.9645 -1.95249201809278 155.94 -0.467
"305576" 2007-01-31 "Fund of Funds" 1.35127904213438 11.0425 -1.12255641429032 110.31 -0.549
"305577" 2007-02-28 "Fund of Funds" 0.510828404678625 11.1552631578947 0.652699049213716 50.63 -0.514
"305578" 2007-03-31 "Fund of Funds" 0.485535542517736 15.1627272727273 -1.59288532245511 55.33 -0.477
"305579" 2007-04-30 "Fund of Funds" 0.482683223400542 12.933 -4.20550779596362 32.94 -0.458
"305580" 2007-05-31 "Fund of Funds" 0.540049334047033 13.2977272727273 -2.47239932566896 42.02 -0.375
"305581" 2007-06-30 "Fund of Funds" 0.593633637819569 14.947619047619 0.897474195529525 29.7 -0.139
"305582" 2007-07-31 "Fund of Funds" 0.414377632681597 17.2733333333333 2.28094810155021 21.01 0.097
"305583" 2007-08-31 "Fund of Funds" 6.06629032700595 25.0260869565217 0.269892087870112 65.25 0.808
"305584" 2007-09-30 "Fund of Funds" 0.405033919493572 22.1989473684211 -4.61012368843194 39.77 0.634
"305585" 2007-10-31 "Fund of Funds" 0.372653511015435 19.115652173913 -2.98578088806398 85.65 0.366
"305586" 2007-11-30 "Fund of Funds" 13.2899568441448 25.582380952381 4.24459580670146 70.77 1.261
"305587" 2007-12-31 "Fund of Funds" 0.749582722244689 21.651 1.37428908055038 127.28 0.905
"305588" 2008-01-31 "Fund of Funds" 18.5316115056778 25.8161904761905 7.70750055230259 224.7 0.763
"305589" 2008-02-29 "Fund of Funds" 0.313824944415557 25.456 0.735569913240126 142.87 0.922
"305590" 2008-03-31 "Fund of Funds" 31.6450431276953 27.1035 1.24742367198878 76 1.13
"305591" 2008-04-30 "Fund of Funds" 0.676375707979024 21.5627272727273 -4.98016213963656 80.74 1.045
"305592" 2008-05-31 "Fund of Funds" 0.582057077152894 18.3033333333333 -1.10922021911374 70.58 0.72
"305593" 2008-06-30 "Fund of Funds" 1.06529668184714 22.1104761904762 8.1008647686413 84.01 1.059
"305594" 2008-07-31 "Fund of Funds" 231.717536348797 24.3213636363636 2.52687163591937 65.51 1.199
"305595" 2008-08-31 "Fund of Funds" 26.9508173046999 20.6957142857143 1.5975719598829 96.96 1.11
"305596" 2008-09-30 "Fund of Funds" 72.5683564133198 30.2385714285714 12.0771973395099 626.03 3.819
"305597" 2008-10-31 "Fund of Funds" 37.8961226000538 61.1773913043478 19.0451463622348 215.88 4.724
"305598" 2008-11-30 "Fund of Funds" 6.36756468935298 62.6394736842105 6.71917847572982 270.26 4.407
"305599" 2008-12-31 "Fund of Funds" 5.7751904687174 52.405 -3.05736421607165 208.04 3.313
"305600" 2009-01-31 "Fund of Funds" 1.38140472926906 44.683 8.8455444640773 174.89 3.032
"305601" 2009-02-28 "Fund of Funds" 0.679488238158119 45.5705263157895 10.4865484778148 204.86 2.924
"305602" 2009-03-31 "Fund of Funds" 1.73584651868941 44.7954545454545 -7.2387372929549 212.96 2.513
"305603" 2009-04-30 "Fund of Funds" 3.12463136835705 38.0638095238095 -10.9050242419425 130.17 2.101
"305604" 2009-05-31 "Fund of Funds" 0.314630539456384 31.978 -8.62002743484225 110.96 1.551
"305605" 2009-06-30 "Fund of Funds" 3.5865671263627 29.1404545454545 0.614018086523356 85.78 1.143
"305606" 2009-07-31 "Fund of Funds" 1.77770095182274 26.1627272727273 -8.3714711300682 353.57 0.791
"305607" 2009-08-31 "Fund of Funds" 2.31664477208246 25.3371428571429 -3.90963222886175 49.01 0.482
"305608" 2009-09-30 "Fund of Funds" 0.443781058869559 24.9266666666667 -3.81227322427526 96.76 0.11
"305609" 2009-10-31 "Fund of Funds" 2.19916327612593 24.2522727272727 1.84696335798612 94.64 0.085
"305610" 2009-11-30 "Fund of Funds" 0.969578903954585 23.7835 -3.87255123534357 158.42 -0.161
"305611" 2009-12-31 "Fund of Funds" 1.53868019781479 21.2395454545455 -1.69372336286898 158.19 -0.184
"305612" 2010-01-31 "Fund of Funds" 2.98524501089446 20.6431578947368 4.187620028961 174.05 -0.282
"305613" 2010-02-28 "Fund of Funds" 4.32894799579901 22.54 -1.23363497588735 204.83 -0.34
"305614" 2010-03-31 "Fund of Funds" 0.615710173155274 17.7673913043478 -5.92774681739413 89.89 -0.417
"305615" 2010-04-30 "Fund of Funds" 1.77770095182274 17.4242857142857 0.163761005555871 70.76 -0.458
"305616" 2010-05-31 "Fund of Funds" 22.601413190357 31.9295 9.90877416641916 221.3 0.106
"305617" 2010-06-30 "Fund of Funds" 1.60819423418526 29.9163636363636 3.56343437355585 190.92 -0.052
"305618" 2010-07-31 "Fund of Funds" 4.45735596839687 25.5652380952381 -8.01893360657547 202.13 -0.355
"305619" 2010-08-31 "Fund of Funds" 0.591296442977033 24.7459090909091 3.92300675837862 214.97 -0.38
"305620" 2010-09-30 "Fund of Funds" 0.745809359140539 22.517619047619 -9.11400861849598 153.17 -0.597
"305621" 2010-10-31 "Fund of Funds" 0.457285896253788 20.3733333333333 -3.64927229955378 298.32 -0.626
"305622" 2010-11-30 "Fund of Funds" 1.84622821986986 20.0957142857143 2.34555638646209 163.66 -0.51
"305623" 2010-12-31 "Fund of Funds" 0.390995629878615 17.5695454545455 -7.24832810806009 180.76 -0.539
"305624" 2011-01-31 "Fund of Funds" 4.79038037146536 17.3155 -2.18831611684041 114.06 -0.612
"305625" 2011-02-28 "Fund of Funds" 0.666942129607664 17.43 -3.33036970895577 84.82 -0.632
"305626" 2011-03-31 "Fund of Funds" 1.12765576394741 20.7234782608696 1.23715733471831 81.91 -0.646
"305627" 2011-04-30 "Fund of Funds" 0.408740667339747 16.244 -4.02232335149914 75.96 -0.812
"305628" 2011-05-31 "Fund of Funds" 29.4599312000233 16.9114285714286 2.44941020581584 71.4 -0.799
"305629" 2011-06-30 "Fund of Funds" 8.49649570201906 19.1531818181818 1.72928384394883 128.68 -0.677
"305630" 2011-07-31 "Fund of Funds" 0.643582109709731 19.2275 1.88764571636335 320.02 -0.701
"305631" 2011-08-31 "Fund of Funds" 7.4953237244729 35.0291304347826 7.26080238642508 152.92 -0.31
"305632" 2011-09-30 "Fund of Funds" 31.7971225607691 36.53 8.8471661724008 106.29 -0.079
"305633" 2011-10-31 "Fund of Funds" 0.983524514756187 32.8290476190476 -10.2558273290069 106.27 -0.279
"305634" 2011-11-30 "Fund of Funds" 3.94974052250158 31.9419047619048 2.68562453174906 90.16 -0.225
"305635" 2011-12-31 "Fund of Funds" 9.96036261437608 25.047619047619 0.169592538941285 193.99 -0.377
"305636" 2012-01-31 "Fund of Funds" 1.94863574420865 20.228 -4.92975194381847 92.52 -0.686
"305637" 2012-02-29 "Fund of Funds" 0.615710173155274 18.4205 -4.66002736736579 51.9 -0.801
"305638" 2012-03-31 "Fund of Funds" 7.4953237244729 16.1672727272727 -1.02339226315141 82.22 -0.81
"305639" 2012-04-30 "Fund of Funds" 1.88895417537108 17.823 1.37346409443213 111.81 -0.894
"305640" 2012-05-31 "Fund of Funds" 16.6438052759922 21.0018181818182 8.99125264395193 108.36 -0.697
"305641" 2012-06-30 "Fund of Funds" 4.17573599508858 21.1309523809524 -4.93111251692997 222.24 -0.827
"305642" 2007-09-30 "Long/Short Equity" 0.238755360925889 22.1989473684211 -4.61012368843194 39.77 0.634
"305643" 2007-10-31 "Long/Short Equity" 0.227204999299747 19.115652173913 -2.98578088806398 85.65 0.366
"305644" 2007-11-30 "Long/Short Equity" 19.4923964043383 25.582380952381 4.24459580670146 70.77 1.261
"305645" 2007-12-31 "Long/Short Equity" 2.85912166652687 21.651 1.37428908055038 127.28 0.905
"305646" 2008-01-31 "Long/Short Equity" 31.6138578526184 25.8161904761905 7.70750055230259 224.7 0.763
"305647" 2008-02-29 "Long/Short Equity" 0.934025098396618 25.456 0.735569913240126 142.87 0.922
"305648" 2008-03-31 "Long/Short Equity" 26.4706221611387 27.1035 1.24742367198878 76 1.13
"305649" 2008-04-30 "Long/Short Equity" 0.416988657889322 21.5627272727273 -4.98016213963656 80.74 1.045
"305650" 2008-05-31 "Long/Short Equity" 3.10996893208073 18.3033333333333 -1.10922021911374 70.58 0.72
"305651" 2008-06-30 "Long/Short Equity" 14.3314427140077 22.1104761904762 8.1008647686413 84.01 1.059
"305652" 2008-07-31 "Long/Short Equity" 3.09887579011304 24.3213636363636 2.52687163591937 65.51 1.199
"305653" 2008-08-31 "Long/Short Equity" 6.00065460435088 20.6957142857143 1.5975719598829 96.96 1.11
"305654" 2008-09-30 "Long/Short Equity" 30.3740627009641 30.2385714285714 12.0771973395099 626.03 3.819
"305655" 2008-10-31 "Long/Short Equity" 24.2898381543463 61.1773913043478 19.0451463622348 215.88 4.724
"305656" 2008-11-30 "Long/Short Equity" 5.79109525154059 62.6394736842105 6.71917847572982 270.26 4.407
"305657" 2008-12-31 "Long/Short Equity" 0.334008223766449 52.405 -3.05736421607165 208.04 3.313
"305658" 2009-01-31 "Long/Short Equity" 17.4469039360727 44.683 8.8455444640773 174.89 3.032
"305659" 2009-02-28 "Long/Short Equity" 0.847448739525552 45.5705263157895 10.4865484778148 204.86 2.924
"305660" 2009-03-31 "Long/Short Equity" 0.424692606709995 44.7954545454545 -7.2387372929549 212.96 2.513
"305661" 2009-04-30 "Long/Short Equity" 0.242130116901138 38.0638095238095 -10.9050242419425 130.17 2.101
"305662" 2009-05-31 "Long/Short Equity" 0.228567022768844 31.978 -8.62002743484225 110.96 1.551
"305663" 2009-06-30 "Long/Short Equity" 0.620486759863592 29.1404545454545 0.614018086523356 85.78 1.143
"305664" 2009-07-31 "Long/Short Equity" 0.336237159478865 26.1627272727273 -8.3714711300682 353.57 0.791
"305665" 2009-08-31 "Long/Short Equity" 12.8299719259379 25.3371428571429 -3.90963222886175 49.01 0.482
"305666" 2009-09-30 "Long/Short Equity" 0.808291851549065 24.9266666666667 -3.81227322427526 96.76 0.11
"305667" 2009-10-31 "Long/Short Equity" 0.327877418951857 24.2522727272727 1.84696335798612 94.64 0.085
"305668" 2009-11-30 "Long/Short Equity" 0.48286295778694 23.7835 -3.87255123534357 158.42 -0.161
"305669" 2009-12-31 "Long/Short Equity" 0.703780880992412 21.2395454545455 -1.69372336286898 158.19 -0.184
"305670" 2010-01-31 "Long/Short Equity" 23.7393960100856 20.6431578947368 4.187620028961 174.05 -0.282
"305671" 2010-02-28 "Long/Short Equity" 0.919372660937228 22.54 -1.23363497588735 204.83 -0.34
"305672" 2010-03-31 "Long/Short Equity" 0.42419453910373 17.7673913043478 -5.92774681739413 89.89 -0.417
"305673" 2010-04-30 "Long/Short Equity" 6.30955563292653 17.4242857142857 0.163761005555871 70.76 -0.458
"305674" 2010-05-31 "Long/Short Equity" 16.7242706305857 31.9295 9.90877416641916 221.3 0.106
"305675" 2010-06-30 "Long/Short Equity" 0.594361329562232 29.9163636363636 3.56343437355585 190.92 -0.052
"305676" 2010-07-31 "Long/Short Equity" 0.424692606709995 25.5652380952381 -8.01893360657547 202.13 -0.355
"305677" 2010-08-31 "Long/Short Equity" 0.342951882702316 24.7459090909091 3.92300675837862 214.97 -0.38
"305678" 2010-09-30 "Long/Short Equity" 0.269317688064917 22.517619047619 -9.11400861849598 153.17 -0.597
"305679" 2010-10-31 "Long/Short Equity" 2.23638443253085 20.3733333333333 -3.64927229955378 298.32 -0.626
"305680" 2010-11-30 "Long/Short Equity" 1.65217067725802 20.0957142857143 2.34555638646209 163.66 -0.51
"305681" 2010-12-31 "Long/Short Equity" 68.771665836719 17.5695454545455 -7.24832810806009 180.76 -0.539
"305682" 2011-01-31 "Long/Short Equity" 33.617063307329 17.3155 -2.18831611684041 114.06 -0.612
"305683" 2011-02-28 "Long/Short Equity" 7.54088226903831 17.43 -3.33036970895577 84.82 -0.632
"305684" 2011-03-31 "Long/Short Equity" 0.464815990357729 20.7234782608696 1.23715733471831 81.91 -0.646
"305685" 2011-04-30 "Long/Short Equity" 0.266293470510642 16.244 -4.02232335149914 75.96 -0.812
"305686" 2011-05-31 "Long/Short Equity" 2.21368369800438 16.9114285714286 2.44941020581584 71.4 -0.799
"305687" 2011-06-30 "Long/Short Equity" 1.17552612514951 19.1531818181818 1.72928384394883 128.68 -0.677
"305688" 2011-07-31 "Long/Short Equity" 0.658245523726554 19.2275 1.88764571636335 320.02 -0.701
"305689" 2011-08-31 "Long/Short Equity" 5.00990377348237 35.0291304347826 7.26080238642508 152.92 -0.31
"305690" 2011-09-30 "Long/Short Equity" 3190.67674028788 36.53 8.8471661724008 106.29 -0.079
"305691" 2011-10-31 "Long/Short Equity" 0.168534297399031 32.8290476190476 -10.2558273290069 106.27 -0.279
"305692" 2011-11-30 "Long/Short Equity" 37.5572164407009 31.9419047619048 2.68562453174906 90.16 -0.225
"305693" 2011-12-31 "Long/Short Equity" 30.0697790905357 25.047619047619 0.169592538941285 193.99 -0.377
"305694" 2012-01-31 "Long/Short Equity" 0.531991897804436 20.228 -4.92975194381847 92.52 -0.686
"305695" 2012-02-29 "Long/Short Equity" 0.413112377714607 18.4205 -4.66002736736579 51.9 -0.801
"305696" 2012-03-31 "Long/Short Equity" 0.811058242332841 16.1672727272727 -1.02339226315141 82.22 -0.81
"305697" 2012-04-30 "Long/Short Equity" 0.893471029968796 17.823 1.37346409443213 111.81 -0.894
"305698" 2012-05-31 "Long/Short Equity" 71.0542856835604 21.0018181818182 8.99125264395193 108.36 -0.697
"305699" 2012-06-30 "Long/Short Equity" 2.52896643000075 21.1309523809524 -4.93111251692997 222.24 -0.827
"305700" 2012-07-31 "Long/Short Equity" 0.768829680957222 17.5652380952381 -1.20197521113266 109.48 -0.969
"305701" 2012-08-31 "Long/Short Equity" 1.3594400021662 15.6895652173913 -2.2900775566962 259.97 -1.03
"305702" 2012-09-30 "Long/Short Equity" 0.399955502017479 15.2847368421053 -2.52468715017416 217 -1.183
"305703" 2012-10-31 "Long/Short Equity" 7.60310099783388 16.2761904761905 0.761110907782208 141.64 -1.168
"305704" 2002-03-31 "Fund of Funds" 2.21903629869107 18.985 -4.24469114976961 138.6 0.647
"305705" 2002-04-30 "Fund of Funds" 2.1146523792622 19.9004545454545 3.52203125358087 67.62 0.467
"305706" 2002-05-31 "Fund of Funds" 2.25123777438357 20.0877272727273 0.0416214820552564 76.14 0.504
"305707" 2002-06-30 "Fund of Funds" 2.86733719250451 25.271 6.20314987802825 129.79 0.768
"305708" 2002-07-31 "Fund of Funds" 2.88513664807107 34.0495454545455 8.51070157852414 99.31 0.935
"305709" 2002-08-31 "Fund of Funds" 2.01945379929003 33.7427272727273 -0.00397327550812962 64.35 0.842
"305710" 2002-09-30 "Fund of Funds" 2.63041464652783 37.6475 11.1250905991221 135.82 0.947
"305711" 2002-10-31 "Fund of Funds" 1.46868083523295 35.2430434782609 -7.27520018857216 65.57 0.914
"305712" 2002-11-30 "Fund of Funds" 0.466721189199328 28.175 -5.25178593302293 99.26 0.651
"305713" 2002-12-31 "Fund of Funds" 1.27405141805038 28.2104761904762 4.94990227614398 208.16 0.617
"305714" 2003-01-31 "Fund of Funds" 0.699494841820465 27.4242857142857 3.12251093453167 126.75 0.552
"305715" 2003-02-28 "Fund of Funds" 1.435804086592 32.2184210526316 1.90415881627876 204.15 0.429
"305716" 2003-03-31 "Fund of Funds" 2.05233581720825 30.6342857142857 0.56265142177073 170.18 0.363
"305717" 2003-04-30 "Fund of Funds" 0.963332884378174 23.9919047619048 -8.63900361728388 141.38 0.036
"305718" 2003-05-31 "Fund of Funds" 0.832612346498296 20.2395238095238 -5.45271006342047 78.81 -0.019
"305719" 2003-06-30 "Fund of Funds" 2.96492845059062 20.362380952381 -1.56439289266355 69.28 -0.01
"305720" 2003-07-31 "Fund of Funds" 2.300123855879 19.1613636363636 -1.91879834593474 124.04 0.222
"305721" 2003-08-31 "Fund of Funds" 3.69517762953249 19.2742857142857 -1.97616526616954 97.49 0.126
"305722" 2003-09-30 "Fund of Funds" 1.05147852894633 19.532380952381 -0.476845858499278 83.49 -0.027
"305723" 2003-10-31 "Fund of Funds" 1.23844353251891 18.0234782608696 -5.83373000997097 73.24 -0.135
"305724" 2003-11-30 "Fund of Funds" 1.55042196605128 17.4010526315789 -1.38276755025153 118.51 -0.189
"305725" 2003-12-31 "Fund of Funds" 1.38140472926906 16.8263636363636 -6.17805595997619 68.15 -0.176
"305726" 2004-01-31 "Fund of Funds" 0.709766083726955 16.101 -1.54112926727124 18.15 -0.291
"305727" 2004-02-29 "Fund of Funds" 1.64724138206825 15.9984210526316 -1.55461094813306 66.03 -0.473
"305728" 2004-03-31 "Fund of Funds" 1.64724138206825 17.6873913043478 0.888131545653946 93.16 -0.446
"305729" 2004-04-30 "Fund of Funds" 5.13408885352277 15.6985714285714 2.2187456628243 43.95 -0.268
"305730" 2004-05-31 "Fund of Funds" 4.22716940906297 17.705 -0.672906184190331 25.29 -0.236
"305731" 2004-06-30 "Fund of Funds" 0.720220402278471 15.3571428571429 -1.90749127683368 111.42 -0.274
"305732" 2004-07-31 "Fund of Funds" 3.43130527186946 15.502380952381 3.34329712361436 70.61 -0.309
"305733" 2004-08-31 "Fund of Funds" 1.57282854427636 16.6840909090909 -0.257061649031014 26.87 -0.416
"305734" 2004-09-30 "Fund of Funds" 2.09789993975114 14.0809523809524 -1.77053721187494 37 -0.469
"305735" 2004-10-31 "Fund of Funds" 1.57282854427636 14.9738095238095 -2.37025712379791 133.86 -0.487
"305736" 2004-11-30 "Fund of Funds" 0.699494841820465 13.5771428571429 -5.09379154244716 43.85 -0.547
"305737" 2004-12-31 "Fund of Funds" 0.569239732768134 12.4595454545455 -3.7257648320514 24.36 -0.596
"305738" 2005-01-31 "Fund of Funds" 1.09482588274837 13.438 2.30822317869638 83.61 -0.638
"305739" 2005-02-28 "Fund of Funds" 0.730873212044354 11.7089473684211 -3.00722195474242 43.62 -0.621
"305740" 2005-03-31 "Fund of Funds" 3.41057984566968 13.1263636363636 2.16868657596692 83.11 -0.429
"305741" 2005-04-30 "Fund of Funds" 17.5714700960628 14.4590476190476 2.39249329386092 148.21 -0.448
"305742" 2005-05-31 "Fund of Funds" 7.26540857853275 13.967619047619 -1.51605226575723 69.66 -0.501
"305743" 2005-06-30 "Fund of Funds" 3.06387950540567 11.8686363636364 -0.713260633816601 67.14 -0.521
"305744" 2005-07-31 "Fund of Funds" 0.819076387230869 11.049 -3.4254487022692 35.3 -0.586
"305745" 2005-08-31 "Fund of Funds" 1.44641761585743 12.9513043478261 -0.559013268359197 34.98 -0.496
"305746" 2005-09-30 "Fund of Funds" 1.45763234535507 12.6280952380952 -2.46960387744632 71.1 -0.368
"305747" 2005-10-31 "Fund of Funds" 4.95081133076079 14.937619047619 2.48580021138368 110.84 -0.332
"305748" 2005-11-30 "Fund of Funds" 1.47940014514939 12.147619047619 -3.14369953429155 53.48 -0.329
"305749" 2005-12-31 "Fund of Funds" 0.921928880984783 11.26 -2.14087567767734 127.04 -0.33
"305750" 2006-01-31 "Fund of Funds" 0.589048185599555 12.036 -4.40770408061854 50.45 -0.468
"305751" 2006-02-28 "Fund of Funds" 1.75009160338551 12.4710526315789 0.286548879314409 57.41 -0.543
"305752" 2006-03-31 "Fund of Funds" 1.08704362429308 11.6939130434783 -1.95639241178173 31.92 -0.396
"305753" 2006-04-30 "Fund of Funds" 0.638181010932406 11.8473684210526 -2.86988912183565 71.12 -0.361
"305754" 2006-05-31 "Fund of Funds" 2.79497135310378 14.4545454545455 3.72350340472875 102.87 -0.229
"305755" 2006-06-30 "Fund of Funds" 2.16085579344899 16.9186363636364 0.174853998423903 136.32 -0.125
"305756" 2006-07-31 "Fund of Funds" 1.56175980023508 15.326 -0.552982194564272 85.5 -0.269
"305757" 2006-08-31 "Fund of Funds" 1.83256745591014 13.3517391304348 -2.38383162564524 38.02 -0.387
"305758" 2006-09-30 "Fund of Funds" 2.63041464652783 12.1845 -1.06676714215907 53.98 -0.334
"305759" 2006-10-31 "Fund of Funds" 1.58375814523309 11.3063636363636 -3.6085011446313 38.38 -0.48
"305760" 2006-11-30 "Fund of Funds" 1.60819423418526 10.817619047619 -2.26575380589012 110.48 -0.477
"305761" 2006-12-31 "Fund of Funds" 0.631929632151976 10.9645 -1.95249201809278 155.94 -0.467
"305762" 2007-01-31 "Fund of Funds" 0.738540026190417 11.0425 -1.12255641429032 110.31 -0.549
"305763" 2007-02-28 "Fund of Funds" 0.307154837908256 11.1552631578947 0.652699049213716 50.63 -0.514
"305764" 2007-03-31 "Fund of Funds" 1.35127904213438 15.1627272727273 -1.59288532245511 55.33 -0.477
"305765" 2007-04-30 "Fund of Funds" 1.64724138206825 12.933 -4.20550779596362 32.94 -0.458
"305766" 2007-05-31 "Fund of Funds" 1.00840097895344 13.2977272727273 -2.47239932566896 42.02 -0.375
"305767" 2007-06-30 "Fund of Funds" 0.463789193416314 14.947619047619 0.897474195529525 29.7 -0.139
"305768" 2007-07-31 "Fund of Funds" 0.23349533918351 17.2733333333333 2.28094810155021 21.01 0.097
"305769" 2007-08-31 "Fund of Funds" 2.8318104709954 25.0260869565217 0.269892087870112 65.25 0.808
"305770" 2007-09-30 "Fund of Funds" 0.983524514756187 22.1989473684211 -4.61012368843194 39.77 0.634
"305771" 2007-10-31 "Fund of Funds" 0.325717028381976 19.115652173913 -2.98578088806398 85.65 0.366
"305772" 2007-11-30 "Fund of Funds" 2.70233856283325 25.582380952381 4.24459580670146 70.77 1.261
"305773" 2007-12-31 "Fund of Funds" 2.762519046416 21.651 1.37428908055038 127.28 0.905
"305774" 2008-01-31 "Fund of Funds" 3.81217791951414 25.8161904761905 7.70750055230259 224.7 0.763
"305775" 2008-02-29 "Fund of Funds" 0.61321698417902 25.456 0.735569913240126 142.87 0.922
"305776" 2008-03-31 "Fund of Funds" 4.56531084404912 27.1035 1.24742367198878 76 1.13
"305777" 2008-04-30 "Fund of Funds" 4.32894799579901 21.5627272727273 -4.98016213963656 80.74 1.045
"305778" 2008-05-31 "Fund of Funds" 0.883247347885493 18.3033333333333 -1.10922021911374 70.58 0.72
"305779" 2008-06-30 "Fund of Funds" 0.809125943505819 22.1104761904762 8.1008647686413 84.01 1.059
"305780" 2008-07-31 "Fund of Funds" 5.40513254527148 24.3213636363636 2.52687163591937 65.51 1.199
"305781" 2008-08-31 "Fund of Funds" 2.92557998692548 20.6957142857143 1.5975719598829 96.96 1.11
"305782" 2008-09-30 "Fund of Funds" 3.5865671263627 30.2385714285714 12.0771973395099 626.03 3.819
"305783" 2008-10-31 "Fund of Funds" 1.99102863555949 61.1773913043478 19.0451463622348 215.88 4.724
"305784" 2008-11-30 "Fund of Funds" 4.17573599508858 62.6394736842105 6.71917847572982 270.26 4.407
"305785" 2008-12-31 "Fund of Funds" 3.16208538344604 52.405 -3.05736421607165 208.04 3.313
"305786" 2009-01-31 "Fund of Funds" 0.435617813611328 44.683 8.8455444640773 174.89 3.032
"305787" 2009-02-28 "Fund of Funds" 4.32894799579901 45.5705263157895 10.4865484778148 204.86 2.924
"305788" 2009-03-31 "Fund of Funds" 2.26628704303404 44.7954545454545 -7.2387372929549 212.96 2.513
"305789" 2009-04-30 "Fund of Funds" 0.692287148662086 38.0638095238095 -10.9050242419425 130.17 2.101
"305790" 2009-05-31 "Fund of Funds" 0.35410100277649 31.978 -8.62002743484225 110.96 1.551
"305791" 2009-06-30 "Fund of Funds" 0.623809961489949 29.1404545454545 0.614018086523356 85.78 1.143
"305792" 2009-07-31 "Fund of Funds" 0.497755181878531 26.1627272727273 -8.3714711300682 353.57 0.791
"305793" 2009-08-31 "Fund of Funds" 0.643582109709731 25.3371428571429 -3.90963222886175 49.01 0.482
"305794" 2009-09-30 "Fund of Funds" 0.512482629378225 24.9266666666667 -3.81227322427526 96.76 0.11
"305795" 2009-10-31 "Fund of Funds" 1.84622821986986 24.2522727272727 1.84696335798612 94.64 0.085
"305796" 2009-11-30 "Fund of Funds" 0.699494841820465 23.7835 -3.87255123534357 158.42 -0.161
"305797" 2009-12-31 "Fund of Funds" 0.819076387230869 21.2395454545455 -1.69372336286898 158.19 -0.184
"305798" 2010-01-31 "Fund of Funds" 0.774504945405182 20.6431578947368 4.187620028961 174.05 -0.282
"305799" 2010-02-28 "Fund of Funds" 1.20227957352877 22.54 -1.23363497588735 204.83 -0.34
"305800" 2010-03-31 "Fund of Funds" 0.761146017498561 17.7673913043478 -5.92774681739413 89.89 -0.417
"305801" 2010-04-30 "Fund of Funds" 0.571505288424547 17.4242857142857 0.163761005555871 70.76 -0.458
"305802" 2010-05-31 "Fund of Funds" 7.5781282777163 31.9295 9.90877416641916 221.3 0.106
"305803" 2010-06-30 "Fund of Funds" 3.00613795984563 29.9163636363636 3.56343437355585 190.92 -0.052
"305804" 2010-07-31 "Fund of Funds" 1.44641761585743 25.5652380952381 -8.01893360657547 202.13 -0.355
"305805" 2010-08-31 "Fund of Funds" 1.72325950211249 24.7459090909091 3.92300675837862 214.97 -0.38
"305806" 2010-09-30 "Fund of Funds" 0.623809961489949 22.517619047619 -9.11400861849598 153.17 -0.597
"305807" 2010-10-31 "Fund of Funds" 0.899010885711719 20.3733333333333 -3.64927229955378 298.32 -0.626
"305808" 2010-11-30 "Fund of Funds" 1.8738089436627 20.0957142857143 2.34555638646209 163.66 -0.51
"305809" 2010-12-31 "Fund of Funds" 0.452245637633378 17.5695454545455 -7.24832810806009 180.76 -0.539
"305810" 2011-01-31 "Fund of Funds" 0.774504945405182 17.3155 -2.18831611684041 114.06 -0.612
"305811" 2011-02-28 "Fund of Funds" 0.795597991948728 17.43 -3.33036970895577 84.82 -0.632
"305812" 2011-03-31 "Fund of Funds" 2.31664477208246 20.7234782608696 1.23715733471831 81.91 -0.646
"305813" 2011-04-30 "Fund of Funds" 1.3131232932194 16.244 -4.02232335149914 75.96 -0.812
"305814" 2011-05-31 "Fund of Funds" 4.25468477916836 16.9114285714286 2.44941020581584 71.4 -0.799
"305815" 2011-06-30 "Fund of Funds" 6.23232093088837 19.1531818181818 1.72928384394883 128.68 -0.677
"305816" 2011-07-31 "Fund of Funds" 2.3500008670115 19.2275 1.88764571636335 320.02 -0.701
"305817" 2011-08-31 "Fund of Funds" 14.8788268250771 35.0291304347826 7.26080238642508 152.92 -0.31
"305818" 2011-09-30 "Fund of Funds" 17.9900323577073 36.53 8.8471661724008 106.29 -0.079
"305819" 2011-10-31 "Fund of Funds" 1.2296299095954 32.8290476190476 -10.2558273290069 106.27 -0.279
"305820" 2011-11-30 "Fund of Funds" 3.22031335823041 31.9419047619048 2.68562453174906 90.16 -0.225
"305821" 2011-12-31 "Fund of Funds" 2.79497135310378 25.047619047619 0.169592538941285 193.99 -0.377
"305822" 2012-01-31 "Fund of Funds" 0.791155006525413 20.228 -4.92975194381847 92.52 -0.686
"305823" 2012-02-29 "Fund of Funds" 0.888472875834403 18.4205 -4.66002736736579 51.9 -0.801
"305824" 2012-03-31 "Fund of Funds" 1.8197176535945 16.1672727272727 -1.02339226315141 82.22 -0.81
"305825" 2012-04-30 "Fund of Funds" 2.64835154625245 17.823 1.37346409443213 111.81 -0.894
"305826" 2012-05-31 "Fund of Funds" 3.04447660941003 21.0018181818182 8.99125264395193 108.36 -0.697
"305827" 2012-06-30 "Fund of Funds" 2.762519046416 21.1309523809524 -4.93111251692997 222.24 -0.827
"305828" 2012-07-31 "Fund of Funds" 1.46868083523295 17.5652380952381 -1.20197521113266 109.48 -0.969
"305829" 2012-08-31 "Fund of Funds" 1.02165869072017 15.6895652173913 -2.2900775566962 259.97 -1.03
"305830" 2012-09-30 "Fund of Funds" 1.57282854427636 15.2847368421053 -2.52468715017416 217 -1.183
"305831" 2012-10-31 "Fund of Funds" 1.35127904213438 16.2761904761905 0.761110907782208 141.64 -1.168
"305832" 2012-11-30 "Fund of Funds" 2.43598367518478 16.7019047619048 -1.07343556236468 251.56 -1.263
"305833" 2012-12-31 "Fund of Funds" 1.02165869072017 17.307 -1.74892606802165 249.99 -1.259
"305834" 2013-01-31 "Fund of Funds" 0.600589254743952 13.5052380952381 -5.00306313036981 126.24 -1.275
"305835" 2013-02-28 "Fund of Funds" 1.435804086592 14.0726315789474 0.0203491226397388 234.74 -1.323
"305836" 2013-03-31 "Fund of Funds" 0.963332884378174 13.0315 -2.08763290112299 154.03 -1.372
"305837" 2013-04-30 "Fund of Funds" 1.69875434646343 13.9672727272727 -2.90160786049639 81.56 -1.459
"305838" 2013-05-31 "Fund of Funds" 1.0726129970914 13.4936363636364 0.284932516517747 66.84 -1.206
"305839" 2013-06-30 "Fund of Funds" 3.87989728052789 17.2715 2.60779532764059 122.13 -0.817
"305840" 2013-07-31 "Fund of Funds" 1.64724138206825 13.9745454545455 -5.18747889850915 77.62 -1.063
"305841" 2013-08-31 "Fund of Funds" 1.90473979495001 14.21 2.33269426021262 101.91 -0.899
"305842" 2013-09-30 "Fund of Funds" 1.75009160338551 14.692 -4.81647108990193 156.8 -1.002
"305843" 2013-10-31 "Fund of Funds" 1.35127904213438 15.4078260869565 -3.83423421555874 67.75 -1.219
"305844" 2013-11-30 "Fund of Funds" 1.73584651868941 12.924 -1.59489911782689 93.59 -1.206
"305845" 2013-12-31 "Fund of Funds" 1.72325950211249 14.192380952381 -2.00469902187637 130.03 -1.169
"305846" 2014-01-31 "Fund of Funds" 1.435804086592 14.2409523809524 3.76944004132279 44.12 -1.178
"305847" 2014-02-28 "Fund of Funds" 0.921928880984783 15.47 -4.81364516758673 71.2 -1.305
"305848" 2014-03-31 "Fund of Funds" 3.26055067642431 14.8366666666667 0.0910827265130755 45.06 -1.286
"305849" 2014-04-30 "Fund of Funds" 2.25123777438357 14.1980952380952 -0.8284972465072 35.13 -1.367
"305850" 2014-05-31 "Fund of Funds" 1.8197176535945 12.4752380952381 -1.62595941796791 62.38 -1.451
"305851" 2014-06-30 "Fund of Funds" 1.59500829846427 11.5414285714286 -1.6459458577039 43.97 -1.453
"305852" 2014-07-31 "Fund of Funds" 3.20084224179367 12.2963636363636 1.66695824000596 87.58 -1.376
"305853" 2014-08-31 "Fund of Funds" 2.36763325322531 13.4919047619048 -2.00279639024168 31.79 -1.429
"305854" 2014-09-30 "Fund of Funds" 3.24027767011268 13.4666666666667 2.87529850951114 41.03 -1.222
"305855" 2014-10-31 "Fund of Funds" 16.9270654828485 18.0586956521739 -0.570181016575534 103.08 -1.244
"305856" 2014-11-30 "Fund of Funds" 1.55042196605128 13.4131578947368 -1.83860119946701 41.6 -1.277
"305857" 2014-12-31 "Fund of Funds" 2.25123777438357 16.2922727272727 1.71457611022037 127.2 -1.126
"305858" 2015-01-31 "Fund of Funds" 0.939695670472767 19.1195 1.87960029760094 82.5 -1.091
"305859" 2015-02-28 "Fund of Funds" 1.8197176535945 15.9042105263158 -5.68243800285776 70.02 -1.172
"305860" 2015-03-31 "Fund of Funds" 0.945596811099096 14.8127272727273 1.80769851234896 88.25 -1.183
"305861" 2015-04-30 "Fund of Funds" 2.00572217186583 13.4947619047619 -2.15910487852235 39.66 -1.26
"305862" 2015-05-31 "Fund of Funds" 1.64724138206825 13.3385 -0.051000899685106 86.03 -1.151
"305863" 2015-06-30 "Fund of Funds" 5.37494151329851 14.3395454545455 2.45567515892423 122.02 -0.954
"305864" 2015-07-31 "Fund of Funds" 2.48659562624895 14.3527272727273 -1.72797737744532 29.32 -1.068
"305865" 2015-08-31 "Fund of Funds" 2.66552446452634 19.4280952380952 6.80639599819665 113.96 -0.684
"305866" 2015-09-30 "Fund of Funds" 11.9311379018196 24.3771428571429 3.85965978498022 77.75 -0.655
"305867" 2015-10-31 "Fund of Funds" 3.6295235803723 16.7895454545455 -7.83104350277701 46.01 -0.925
"305868" 1996-02-29 "Long/Short Equity" 0.917012480792732 15.033 -0.456292509488225 42.59 0.593
"305869" 1996-03-31 "Long/Short Equity" 1.94986103805974 17.762380952381 -1.51055467909215 116.77 0.728
"305870" 1996-04-30 "Long/Short Equity" 1.69997382062828 16.5752380952381 -2.19986231975449 61.5 0.807
"305871" 1996-05-31 "Long/Short Equity" 1.32169915373737 16.1463636363636 0.0632448462520309 176.6 0.715
"305872" 1996-06-30 "Long/Short Equity" 2.14918670779904 16.395 -0.355655828060664 168.99 0.765
"305873" 1996-07-31 "Long/Short Equity" 5.74937551985856 17.9786363636364 3.68507130204742 227.28 0.843
"305874" 1996-08-31 "Long/Short Equity" 0.690814582280335 15.7604545454545 -0.991548351123363 24.17 0.759
"305875" 1996-09-30 "Long/Short Equity" 0.633444001495505 16.578 -3.75990575858279 149.9 0.802
"305876" 1996-10-31 "Long/Short Equity" 1.08686153615243 16.3817391304348 -0.547981042268824 28.4 0.665
"305877" 1996-11-30 "Long/Short Equity" 0.682696950881261 15.997 -5.45348221852577 79.59 0.53
"305878" 1996-12-31 "Long/Short Equity" 1.69310923258807 19.2609523809524 1.74469924987634 74.98 0.689
"305879" 1997-01-31 "Long/Short Equity" 1.66553586449101 19.4733333333333 -1.06294538264815 31.65 0.697
"305880" 1997-02-28 "Long/Short Equity" 0.758116479531931 20.1394736842105 -1.00810293794824 42.14 0.572
"305881" 1997-03-31 "Long/Short Equity" 3.42383245407222 20.17 2.12098777225832 66.14 0.836
"305882" 1997-04-30 "Long/Short Equity" 1.05797310687697 19.6622727272727 -3.12354363542756 29.09 0.771
"305883" 1997-05-31 "Long/Short Equity" 1.19140370580638 19.9247619047619 -6.02911931061979 31.61 0.768
"305884" 1997-06-30 "Long/Short Equity" 0.580330184664289 20.1942857142857 -4.85381213151775 138.46 0.62
"305885" 1997-07-31 "Long/Short Equity" 0.818362227336625 20.5290909090909 -4.47982752786392 40.88 0.458
"305886" 1997-08-31 "Long/Short Equity" 0.660655813385086 23.0847619047619 6.81074915083338 100.22 0.567
"305887" 1997-09-30 "Long/Short Equity" 0.57109189237513 23.812380952381 -5.30233645983383 49.68 0.564
"305888" 1997-10-31 "Long/Short Equity" 1.73259161410628 23.8708695652174 5.38874860013971 179.79 0.774
"305889" 1997-11-30 "Long/Short Equity" 1.11982565192523 32.2061111111111 -1.63750632151818 156.83 0.579
"305890" 1997-12-31 "Long/Short Equity" 0.808291851549065 26.2763636363636 -1.0895891617449 41.02 0.448
"305891" 1998-01-31 "Long/Short Equity" 3.9895653266159 23.8665 -2.65825744642005 203.27 0.442
"305892" 1998-02-28 "Long/Short Equity" 1.2262347403163 19.9989473684211 -6.63648428269515 82.67 0.293
"305893" 1998-03-31 "Long/Short Equity" 0.904785725790353 20.1586363636364 -4.10193339100768 33.1 0.414
"305894" 1998-04-30 "Long/Short Equity" 1.85601211104156 22.0285714285714 -0.859696033368492 70.54 0.493
"305895" 1998-05-31 "Long/Short Equity" 2.91267643640965 20.874 1.36912115779403 76.03 0.389
"305896" 1998-06-30 "Long/Short Equity" 4.14459162860907 21.6627272727273 -2.25524608891958 42.46 0.347
"305897" 1998-07-31 "Long/Short Equity" 4.10063319161159 19.93 0.27594159543242 76.85 0.386
"305898" 1998-08-31 "Long/Short Equity" 19.9354464823321 31.5880952380952 13.4518781499916 385.54 0.983
"305899" 1998-09-30 "Long/Short Equity" 2.68493639378032 38.2047619047619 -1.63281726874203 165.53 1.105
"305900" 1998-10-31 "Long/Short Equity" 2.28876104740151 36.6081818181818 -8.90546234590133 56.04 1.123
"305901" 1998-11-30 "Long/Short Equity" 0.545655396855969 26.223 -5.82457906225174 50.31 0.698
"305902" 1998-12-31 "Long/Short Equity" 0.822221141991732 25.4790909090909 -4.76767481671724 47.53 0.711
"305903" 1999-01-31 "Long/Short Equity" 1.91848804703988 28.0352631578947 -2.0776519367765 149.1 0.628
"305904" 1999-02-28 "Long/Short Equity" 2.31928775513723 28.8226315789474 2.7701295913256 68.46 0.613
"305905" 1999-03-31 "Long/Short Equity" 0.365630584658255 25.3095652173913 -4.04949676998792 48.21 0.61
"305906" 1999-04-30 "Long/Short Equity" 0.866855236071895 23.4785714285714 -3.83244424421811 34.44 0.527
"305907" 1999-05-31 "Long/Short Equity" 1.67247785141759 26.2045 3.75943691167562 53.14 0.787
"305908" 1999-06-30 "Long/Short Equity" 2.06256624113383 23.6263636363636 -4.55455923606704 66.53 0.794
"305909" 1999-07-31 "Long/Short Equity" 2.19761920048457 21.0490476190476 0.406931291557524 34.65 0.891
"305910" 1999-08-31 "Long/Short Equity" 2.60644264440348 24.3236363636364 0.286477068481774 25.47 0.932
"305911" 1999-09-30 "Long/Short Equity" 2.18943325460839 24.5414285714286 1.07648269990692 28.29 1.093
"305912" 1999-10-31 "Long/Short Equity" 1.12819104885415 24.0214285714286 -5.09025783146567 122.43 1.216
"305913" 1999-11-30 "Long/Short Equity" 0.776814523814579 21.8180952380952 -2.71152011566487 57.28 0.997
"305914" 1999-12-31 "Long/Short Equity" 0.489247041288685 22.1590909090909 -7.99665570904669 29.57 1.018
"305915" 2000-01-31 "Long/Short Equity" 2.06256624113383 23.202 5.81602311235602 55.95 0.981
"305916" 2000-02-29 "Long/Short Equity" 0.324965722989121 23.5955 -0.174631569980406 36.19 0.927
"305917" 2000-03-31 "Long/Short Equity" 1.62811248951445 22.7182608695652 -6.81457246586 69.33 1.02
"305918" 2000-04-30 "Long/Short Equity" 6.85277368649786 27.1642105263158 4.3179243794075 48.25 1.189
"305919" 2000-05-31 "Long/Short Equity" 4.48890852025811 26.3731818181818 2.62548645800185 50.57 1.446
"305920" 2000-06-30 "Long/Short Equity" 1.01816830081869 21.54 -3.26698327606781 47.4 1.283
"305921" 2000-07-31 "Long/Short Equity" 0.640994129084627 19.893 2.9087871138009 72.25 0.948
"305922" 2000-08-31 "Long/Short Equity" 0.780273422683245 18.0886956521739 -3.15651289166723 26.27 0.79
"305923" 2000-09-30 "Long/Short Equity" 2.99459139922495 19.6875 5.40811815605818 140.95 0.941
"305924" 2000-10-31 "Long/Short Equity" 1.11109860230986 25.2 1.77031898226003 43.8 1.018
"305925" 2000-11-30 "Long/Short Equity" 1.76012797126637 26.3828571428571 6.16813478736297 167.48 1.164
"305926" 2000-12-31 "Long/Short Equity" 0.907310548026344 26.5305 -1.51273342676221 266.22 1.218
"305927" 2003-10-31 "Fund of Funds" 1.12765576394741 18.0234782608696 -5.83373000997097 73.24 -0.135
"305928" 2003-11-30 "Fund of Funds" 3.45304270199496 17.4010526315789 -1.38276755025153 118.51 -0.189
"305929" 2003-12-31 "Fund of Funds" 3.26055067642431 16.8263636363636 -6.17805595997619 68.15 -0.176
"305930" 2004-01-31 "Fund of Funds" 0.666942129607664 16.101 -1.54112926727124 18.15 -0.291
"305931" 2004-02-29 "Fund of Funds" 3.41057984566968 15.9984210526316 -1.55461094813306 66.03 -0.473
"305932" 2004-03-31 "Fund of Funds" 4.38174967189418 17.6873913043478 0.888131545653946 93.16 -0.446
"305933" 2004-04-30 "Fund of Funds" 4.67131052303925 15.6985714285714 2.2187456628243 43.95 -0.268
"305934" 2004-05-31 "Fund of Funds" 5.52604299195818 17.705 -0.672906184190331 25.29 -0.236
"305935" 2004-06-30 "Fund of Funds" 1.42518946771149 15.3571428571429 -1.90749127683368 111.42 -0.274
"305936" 2004-07-31 "Fund of Funds" 3.6295235803723 15.502380952381 3.34329712361436 70.61 -0.309
"305937" 2004-08-31 "Fund of Funds" 2.61337871403645 16.6840909090909 -0.257061649031014 26.87 -0.416
"305938" 2004-09-30 "Fund of Funds" 1.29364104754025 14.0809523809524 -1.77053721187494 37 -0.469
"305939" 2004-10-31 "Fund of Funds" 1.97665764659144 14.9738095238095 -2.37025712379791 133.86 -0.487
"305940" 2004-11-30 "Fund of Funds" 0.631929632151976 13.5771428571429 -5.09379154244716 43.85 -0.547
"305941" 2004-12-31 "Fund of Funds" 1.05840635852726 12.4595454545455 -3.7257648320514 24.36 -0.596
"305942" 2005-01-31 "Fund of Funds" 4.9793739170637 13.438 2.30822317869638 83.61 -0.638
"305943" 2005-02-28 "Fund of Funds" 1.08007662441937 11.7089473684211 -3.00722195474242 43.62 -0.621
"305944" 2005-03-31 "Fund of Funds" 2.36763325322531 13.1263636363636 2.16868657596692 83.11 -0.429
"305945" 2005-04-30 "Fund of Funds" 6.77933745876884 14.4590476190476 2.39249329386092 148.21 -0.448
"305946" 2005-05-31 "Fund of Funds" 0.738540026190417 13.967619047619 -1.51605226575723 69.66 -0.501
"305947" 2005-06-30 "Fund of Funds" 0.888472875834403 11.8686363636364 -0.713260633816601 67.14 -0.521
"305948" 2005-07-31 "Fund of Funds" 0.899010885711719 11.049 -3.4254487022692 35.3 -0.586
"305949" 2005-08-31 "Fund of Funds" 1.45763234535507 12.9513043478261 -0.559013268359197 34.98 -0.496
"305950" 2005-09-30 "Fund of Funds" 0.857476200650812 12.6280952380952 -2.46960387744632 71.1 -0.368
"305951" 2005-10-31 "Fund of Funds" 6.49980083779811 14.937619047619 2.48580021138368 110.84 -0.332
"305952" 2005-11-30 "Fund of Funds" 0.814076578889065 12.147619047619 -3.14369953429155 53.48 -0.329
"305953" 2005-12-31 "Fund of Funds" 0.983524514756187 11.26 -2.14087567767734 127.04 -0.33
"305954" 2006-01-31 "Fund of Funds" 0.569239732768134 12.036 -4.40770408061854 50.45 -0.468
"305955" 2006-02-28 "Fund of Funds" 1.2296299095954 12.4710526315789 0.286548879314409 57.41 -0.543
"305956" 2006-03-31 "Fund of Funds" 0.753339604668611 11.6939130434783 -1.95639241178173 31.92 -0.396
"305957" 2006-04-30 "Fund of Funds" 1.58375814523309 11.8473684210526 -2.86988912183565 71.12 -0.361
"305958" 2006-05-31 "Fund of Funds" 5.87233528666657 14.4545454545455 3.72350340472875 102.87 -0.229
"305959" 2006-06-30 "Fund of Funds" 3.08250472315881 16.9186363636364 0.174853998423903 136.32 -0.125
"305960" 2006-07-31 "Fund of Funds" 2.85008521083372 15.326 -0.552982194564272 85.5 -0.269
"305961" 2006-08-31 "Fund of Funds" 0.873023002671781 13.3517391304348 -2.38383162564524 38.02 -0.387
"305962" 2006-09-30 "Fund of Funds" 1.77770095182274 12.1845 -1.06676714215907 53.98 -0.334
"305963" 2006-10-31 "Fund of Funds" 0.749582722244689 11.3063636363636 -3.6085011446313 38.38 -0.48
"305964" 2006-11-30 "Fund of Funds" 0.765114112830094 10.817619047619 -2.26575380589012 110.48 -0.477
"305965" 2006-12-31 "Fund of Funds" 0.738540026190417 10.9645 -1.95249201809278 155.94 -0.467
"305966" 2007-01-31 "Fund of Funds" 1.01502980848954 11.0425 -1.12255641429032 110.31 -0.549
"305967" 2007-02-28 "Fund of Funds" 1.11896361178042 11.1552631578947 0.652699049213716 50.63 -0.514
"305968" 2007-03-31 "Fund of Funds" 1.15035942294223 15.1627272727273 -1.59288532245511 55.33 -0.477
"305969" 2007-04-30 "Fund of Funds" 0.61321698417902 12.933 -4.20550779596362 32.94 -0.458
"305970" 2007-05-31 "Fund of Funds" 0.484107420503359 13.2977272727273 -2.47239932566896 42.02 -0.375
"305971" 2007-06-30 "Fund of Funds" 1.02165869072017 14.947619047619 0.897474195529525 29.7 -0.139
"305972" 2007-07-31 "Fund of Funds" 0.615710173155274 17.2733333333333 2.28094810155021 21.01 0.097
"305973" 2007-08-31 "Fund of Funds" 2.61337871403645 25.0260869565217 0.269892087870112 65.25 0.808
"305974" 2007-09-30 "Fund of Funds" 0.527525069635735 22.1989473684211 -4.61012368843194 39.77 0.634
"305975" 2007-10-31 "Fund of Funds" 0.375187040701432 19.115652173913 -2.98578088806398 85.65 0.366
"305976" 2007-11-30 "Fund of Funds" 5.43313290917871 25.582380952381 4.24459580670146 70.77 1.261
"305977" 2007-12-31 "Fund of Funds" 2.56090266748245 21.651 1.37428908055038 127.28 0.905
"305978" 2008-01-31 "Fund of Funds" 10.9858491232237 25.8161904761905 7.70750055230259 224.7 0.763
"305979" 2008-02-29 "Fund of Funds" 1.34155977031512 25.456 0.735569913240126 142.87 0.922
"305980" 2008-03-31 "Fund of Funds" 3.4960482534549 27.1035 1.24742367198878 76 1.13
"305981" 2008-04-30 "Fund of Funds" 1.60819423418526 21.5627272727273 -4.98016213963656 80.74 1.045
"305982" 2008-05-31 "Fund of Funds" 0.51864023240648 18.3033333333333 -1.10922021911374 70.58 0.72
"305983" 2008-06-30 "Fund of Funds" 1.09482588274837 22.1104761904762 8.1008647686413 84.01 1.059
"305984" 2008-07-31 "Fund of Funds" 4.51430972362801 24.3213636363636 2.52687163591937 65.51 1.199
"305985" 2008-08-31 "Fund of Funds" 3.92454640246827 20.6957142857143 1.5975719598829 96.96 1.11
"305986" 2008-09-30 "Fund of Funds" 5.49387652198066 30.2385714285714 12.0771973395099 626.03 3.819
"305987" 2008-10-31 "Fund of Funds" 11.3986240131838 61.1773913043478 19.0451463622348 215.88 4.724
"305988" 2008-11-30 "Fund of Funds" 5.40513254527148 62.6394736842105 6.71917847572982 270.26 4.407
"305989" 2008-12-31 "Fund of Funds" 2.01945379929003 52.405 -3.05736421607165 208.04 3.313
"305990" 2009-01-31 "Fund of Funds" 2.14633988052436 44.683 8.8455444640773 174.89 3.032
"305991" 2009-02-28 "Fund of Funds" 3.43130527186946 45.5705263157895 10.4865484778148 204.86 2.924
"305992" 2009-03-31 "Fund of Funds" 1.58375814523309 44.7954545454545 -7.2387372929549 212.96 2.513
"305993" 2009-04-30 "Fund of Funds" 1.05147852894633 38.0638095238095 -10.9050242419425 130.17 2.101
"305994" 2009-05-31 "Fund of Funds" 0.679488238158119 31.978 -8.62002743484225 110.96 1.551
"305995" 2009-06-30 "Fund of Funds" 3.3890856171341 29.1404545454545 0.614018086523356 85.78 1.143
"305996" 2009-07-31 "Fund of Funds" 1.2296299095954 26.1627272727273 -8.3714711300682 353.57 0.791
"305997" 2009-08-31 "Fund of Funds" 1.40396233886468 25.3371428571429 -3.90963222886175 49.01 0.482
"305998" 2009-09-30 "Fund of Funds" 1.12765576394741 24.9266666666667 -3.81227322427526 96.76 0.11
"305999" 2009-10-31 "Fund of Funds" 3.45304270199496 24.2522727272727 1.84696335798612 94.64 0.085
"306000" 2009-11-30 "Fund of Funds" 2.41898741968319 23.7835 -3.87255123534357 158.42 -0.161
"306001" 2009-12-31 "Fund of Funds" 1.55042196605128 21.2395454545455 -1.69372336286898 158.19 -0.184
"306002" 2010-01-31 "Fund of Funds" 2.57836760382471 20.6431578947368 4.187620028961 174.05 -0.282
"306003" 2010-02-28 "Fund of Funds" 1.58375814523309 22.54 -1.23363497588735 204.83 -0.34
"306004" 2010-03-31 "Fund of Funds" 1.45763234535507 17.7673913043478 -5.92774681739413 89.89 -0.417
"306005" 2010-04-30 "Fund of Funds" 0.878059451922665 17.4242857142857 0.163761005555871 70.76 -0.458
"306006" 2010-05-31 "Fund of Funds" 5.43313290917871 31.9295 9.90877416641916 221.3 0.106
"306007" 2010-06-30 "Fund of Funds" 4.00472350802839 29.9163636363636 3.56343437355585 190.92 -0.052
"306008" 2010-07-31 "Fund of Funds" 1.58375814523309 25.5652380952381 -8.01893360657547 202.13 -0.355
"306009" 2010-08-31 "Fund of Funds" 3.14301776254504 24.7459090909091 3.92300675837862 214.97 -0.38
"306010" 2010-09-30 "Fund of Funds" 1.10252507785855 22.517619047619 -9.11400861849598 153.17 -0.597
"306011" 2010-10-31 "Fund of Funds" 0.69574918820159 20.3733333333333 -3.64927229955378 298.32 -0.626
"306012" 2010-11-30 "Fund of Funds" 1.435804086592 20.0957142857143 2.34555638646209 163.66 -0.51
"306013" 2010-12-31 "Fund of Funds" 1.11896361178042 17.5695454545455 -7.24832810806009 180.76 -0.539
"306014" 2011-01-31 "Fund of Funds" 1.40396233886468 17.3155 -2.18831611684041 114.06 -0.612
"306015" 2011-02-28 "Fund of Funds" 2.26628704303404 17.43 -3.33036970895577 84.82 -0.632
"306016" 2011-03-31 "Fund of Funds" 1.8738089436627 20.7234782608696 1.23715733471831 81.91 -0.646
"306017" 2011-04-30 "Fund of Funds" 1.92021307980365 16.244 -4.02232335149914 75.96 -0.812
"306018" 2011-05-31 "Fund of Funds" 3.81217791951414 16.9114285714286 2.44941020581584 71.4 -0.799
"306019" 2011-06-30 "Fund of Funds" 2.48659562624895 19.1531818181818 1.72928384394883 128.68 -0.677
"306020" 2011-07-31 "Fund of Funds" 1.33201342904441 19.2275 1.88764571636335 320.02 -0.701
"306021" 2011-08-31 "Fund of Funds" 3.47527279970581 35.0291304347826 7.26080238642508 152.92 -0.31
"306022" 2011-09-30 "Fund of Funds" 3.67188653385533 36.53 8.8471661724008 106.29 -0.079
"306023" 2011-10-31 "Fund of Funds" 1.86006491157273 32.8290476190476 -10.2558273290069 106.27 -0.279
"306024" 2011-11-30 "Fund of Funds" 2.21903629869107 31.9419047619048 2.68562453174906 90.16 -0.225
"306025" 2011-12-31 "Fund of Funds" 2.77925831508085 25.047619047619 0.169592538941285 193.99 -0.377
"306026" 2012-01-31 "Fund of Funds" 2.43598367518478 20.228 -4.92975194381847 92.52 -0.686
"306027" 2012-02-29 "Fund of Funds" 1.75009160338551 18.4205 -4.66002736736579 51.9 -0.801
"306028" 2012-03-31 "Fund of Funds" 2.43598367518478 16.1672727272727 -1.02339226315141 82.22 -0.81
"306029" 2012-04-30 "Fund of Funds" 2.70233856283325 17.823 1.37346409443213 111.81 -0.894
"306030" 2012-05-31 "Fund of Funds" 6.10246802093061 21.0018181818182 8.99125264395193 108.36 -0.697
"306031" 2012-06-30 "Fund of Funds" 2.08216052062212 21.1309523809524 -4.93111251692997 222.24 -0.827
"306032" 2012-07-31 "Fund of Funds" 1.15884849030239 17.5652380952381 -1.20197521113266 109.48 -0.969
"306033" 2012-08-31 "Fund of Funds" 1.52643635154432 15.6895652173913 -2.2900775566962 259.97 -1.03
"306034" 2012-09-30 "Fund of Funds" 0.765114112830094 15.2847368421053 -2.52468715017416 217 -1.183
"306035" 2012-10-31 "Fund of Funds" 3.4960482534549 16.2761904761905 0.761110907782208 141.64 -1.168
"306036" 2012-11-30 "Fund of Funds" 1.52643635154432 16.7019047619048 -1.07343556236468 251.56 -1.263
"306037" 2012-12-31 "Fund of Funds" 0.828021811136302 17.307 -1.74892606802165 249.99 -1.259
"306038" 2013-01-31 "Fund of Funds" 0.706175477258545 13.5052380952381 -5.00306313036981 126.24 -1.275
"306039" 2013-02-28 "Fund of Funds" 1.1840509815485 14.0726315789474 0.0203491226397388 234.74 -1.323
"306040" 2013-03-31 "Fund of Funds" 1.02165869072017 13.0315 -2.08763290112299 154.03 -1.372
"306041" 2013-04-30 "Fund of Funds" 1.59500829846427 13.9672727272727 -2.90160786049639 81.56 -1.459
"306042" 2013-05-31 "Fund of Funds" 1.22093671160981 13.4936363636364 0.284932516517747 66.84 -1.206
"306043" 2013-06-30 "Fund of Funds" 4.6448575536745 17.2715 2.60779532764059 122.13 -0.817
"306044" 2013-07-31 "Fund of Funds" 0.899010885711719 13.9745454545455 -5.18747889850915 77.62 -1.063
"306045" 2013-08-31 "Fund of Funds" 2.16085579344899 14.21 2.33269426021262 101.91 -0.899
"306046" 2013-09-30 "Fund of Funds" 0.720220402278471 14.692 -4.81647108990193 156.8 -1.002
"306047" 2013-10-31 "Fund of Funds" 0.676375707979024 15.4078260869565 -3.83423421555874 67.75 -1.219
"306048" 2013-11-30 "Fund of Funds" 0.983524514756187 12.924 -1.59489911782689 93.59 -1.206
"306049" 2013-12-31 "Fund of Funds" 1.00201996334641 14.192380952381 -2.00469902187637 130.03 -1.169
"306050" 2014-01-31 "Fund of Funds" 2.05233581720825 14.2409523809524 3.76944004132279 44.12 -1.178
"306051" 2014-02-28 "Fund of Funds" 0.584357548811905 15.47 -4.81364516758673 71.2 -1.305
"306052" 2014-03-31 "Fund of Funds" 4.69580156126261 14.8366666666667 0.0910827265130755 45.06 -1.286
"306053" 2014-04-30 "Fund of Funds" 3.8574434552383 14.1980952380952 -0.8284972465072 35.13 -1.367
"306054" 2014-05-31 "Fund of Funds" 1.64724138206825 12.4752380952381 -1.62595941796791 62.38 -1.451
"306055" 2014-06-30 "Fund of Funds" 1.68492188744243 11.5414285714286 -1.6459458577039 43.97 -1.453
"306056" 2014-07-31 "Fund of Funds" 3.90092644477062 12.2963636363636 1.66695824000596 87.58 -1.376
"306057" 2014-08-31 "Fund of Funds" 1.2296299095954 13.4919047619048 -2.00279639024168 31.79 -1.429
"306058" 2014-09-30 "Fund of Funds" 1.53868019781479 13.4666666666667 2.87529850951114 41.03 -1.222
"306059" 2014-10-31 "Fund of Funds" 9.8153856926005 18.0586956521739 -0.570181016575534 103.08 -1.244
"306060" 2014-11-30 "Fund of Funds" 0.471727070522503 13.4131578947368 -1.83860119946701 41.6 -1.277
"306061" 2014-12-31 "Fund of Funds" 1.71139825371453 16.2922727272727 1.71457611022037 127.2 -1.126
"306062" 2015-01-31 "Fund of Funds" 0.623809961489949 19.1195 1.87960029760094 82.5 -1.091
"306063" 2015-02-28 "Fund of Funds" 0.593633637819569 15.9042105263158 -5.68243800285776 70.02 -1.172
"306064" 2015-03-31 "Fund of Funds" 0.883247347885493 14.8127272727273 1.80769851234896 88.25 -1.183
"306065" 2015-04-30 "Fund of Funds" 1.30353678758697 13.4947619047619 -2.15910487852235 39.66 -1.26
"306066" 2015-05-31 "Fund of Funds" 0.939695670472767 13.3385 -0.051000899685106 86.03 -1.151
"306067" 2015-06-30 "Fund of Funds" 3.56455600765067 14.3395454545455 2.45567515892423 122.02 -0.954
"306068" 2015-07-31 "Fund of Funds" 2.16085579344899 14.3527272727273 -1.72797737744532 29.32 -1.068
"306069" 2015-08-31 "Fund of Funds" 5.99770918635652 19.4280952380952 6.80639599819665 113.96 -0.684
"306070" 2015-09-30 "Fund of Funds" 11.2818485360111 24.3771428571429 3.85965978498022 77.75 -0.655
"306071" 2015-10-31 "Fund of Funds" 2.68314017733458 16.7895454545455 -7.83104350277701 46.01 -0.925
"306072" 2006-07-31 "Fixed Income Arbitrage" 2.62550578465595 15.326 -0.552982194564272 85.5 -0.269
"306073" 2006-08-31 "Fixed Income Arbitrage" 1.77127497708993 13.3517391304348 -2.38383162564524 38.02 -0.387
"306074" 2006-09-30 "Fixed Income Arbitrage" 0.686745451164998 12.1845 -1.06676714215907 53.98 -0.334
"306075" 2006-10-31 "Fixed Income Arbitrage" 2.23470903286753 11.3063636363636 -3.6085011446313 38.38 -0.48
"306076" 2006-11-30 "Fixed Income Arbitrage" 0.710644935251034 10.817619047619 -2.26575380589012 110.48 -0.477
"306077" 2006-12-31 "Fixed Income Arbitrage" 0.89967663233294 10.9645 -1.95249201809278 155.94 -0.467
"306078" 2007-01-31 "Fixed Income Arbitrage" 1.51816387357585 11.0425 -1.12255641429032 110.31 -0.549
"306079" 2007-02-28 "Fixed Income Arbitrage" 1.1538137695801 11.1552631578947 0.652699049213716 50.63 -0.514
"306080" 2007-03-31 "Fixed Income Arbitrage" 2.41513146166388 15.1627272727273 -1.59288532245511 55.33 -0.477
"306081" 2007-04-30 "Fixed Income Arbitrage" 0.764200246179215 12.933 -4.20550779596362 32.94 -0.458
"306082" 2007-05-31 "Fixed Income Arbitrage" 1.16536407498224 13.2977272727273 -2.47239932566896 42.02 -0.375
"306083" 2007-06-30 "Fixed Income Arbitrage" 1.48426372658316 14.947619047619 0.897474195529525 29.7 -0.139
"306084" 2007-07-31 "Fixed Income Arbitrage" 0.893070089205534 17.2733333333333 2.28094810155021 21.01 0.097
"306085" 2007-08-31 "Fixed Income Arbitrage" 0.947928332114715 25.0260869565217 0.269892087870112 65.25 0.808
"306086" 2007-09-30 "Fixed Income Arbitrage" 1.14285084109985 22.1989473684211 -4.61012368843194 39.77 0.634
"306087" 2007-10-31 "Fixed Income Arbitrage" 1.21709143523267 19.115652173913 -2.98578088806398 85.65 0.366
"306088" 2007-11-30 "Fixed Income Arbitrage" 1.10866124862619 25.582380952381 4.24459580670146 70.77 1.261
"306089" 2007-12-31 "Fixed Income Arbitrage" 0.772682307590217 21.651 1.37428908055038 127.28 0.905
"306090" 2008-01-31 "Fixed Income Arbitrage" 0.940694647760856 25.8161904761905 7.70750055230259 224.7 0.763
"306091" 2008-02-29 "Fixed Income Arbitrage" 0.435124645891471 25.456 0.735569913240126 142.87 0.922
"306092" 2008-03-31 "Fixed Income Arbitrage" 0.785731423507459 27.1035 1.24742367198878 76 1.13
"306093" 2008-04-30 "Fixed Income Arbitrage" 1.04919261348766 21.5627272727273 -4.98016213963656 80.74 1.045
"306094" 2008-05-31 "Fixed Income Arbitrage" 2.47588948445182 18.3033333333333 -1.10922021911374 70.58 0.72
"306095" 2008-06-30 "Fixed Income Arbitrage" 1.21709143523267 22.1104761904762 8.1008647686413 84.01 1.059
"306096" 2008-07-31 "Fixed Income Arbitrage" 1.8815936278023 24.3213636363636 2.52687163591937 65.51 1.199
"306097" 2008-08-31 "Fixed Income Arbitrage" 0.906665864935987 20.6957142857143 1.5975719598829 96.96 1.11
"306098" 2008-09-30 "Fixed Income Arbitrage" 1.27550913777937 30.2385714285714 12.0771973395099 626.03 3.819
"306099" 2008-10-31 "Fixed Income Arbitrage" 7.08666226699829 61.1773913043478 19.0451463622348 215.88 4.724
"306100" 2008-11-30 "Fixed Income Arbitrage" 1.85885296074998 62.6394736842105 6.71917847572982 270.26 4.407
"306101" 2008-12-31 "Fixed Income Arbitrage" 1027.4289169834 52.405 -3.05736421607165 208.04 3.313
"306102" 2009-01-31 "Fixed Income Arbitrage" 11.3357911035435 44.683 8.8455444640773 174.89 3.032
"306103" 2009-02-28 "Fixed Income Arbitrage" 8.45346518739406 45.5705263157895 10.4865484778148 204.86 2.924
"306104" 2009-03-31 "Fixed Income Arbitrage" 4.07446424879539 44.7954545454545 -7.2387372929549 212.96 2.513
"306105" 2008-07-31 "Global trading" 10.8860721252168 24.3213636363636 2.52687163591937 65.51 1.199
"306106" 2008-08-31 "Global trading" 13.5859745305871 20.6957142857143 1.5975719598829 96.96 1.11
"306107" 2008-09-30 "Global trading" 18.5190057024053 30.2385714285714 12.0771973395099 626.03 3.819
"306108" 2008-10-31 "Global trading" 45.7606763453745 61.1773913043478 19.0451463622348 215.88 4.724
"306109" 2008-11-30 "Global trading" 8.38943176916194 62.6394736842105 6.71917847572982 270.26 4.407
"306110" 2008-12-31 "Global trading" 3.32325204159287 52.405 -3.05736421607165 208.04 3.313
"306111" 2009-01-31 "Global trading" 1.66263452244585 44.683 8.8455444640773 174.89 3.032
"306112" 2009-02-28 "Global trading" 2.55491723918708 45.5705263157895 10.4865484778148 204.86 2.924
"306113" 2009-03-31 "Global trading" 1.07608198270342 44.7954545454545 -7.2387372929549 212.96 2.513
"306114" 2009-04-30 "Global trading" 0.133684104940093 38.0638095238095 -10.9050242419425 130.17 2.101
"306115" 2009-05-31 "Global trading" 0.247932163056782 31.978 -8.62002743484225 110.96 1.551
"306116" 2009-06-30 "Global trading" 1.70963737019143 29.1404545454545 0.614018086523356 85.78 1.143
"306117" 2009-07-31 "Global trading" 0.622304806458089 26.1627272727273 -8.3714711300682 353.57 0.791
"306118" 2009-08-31 "Global trading" 0.615445327650726 25.3371428571429 -3.90963222886175 49.01 0.482
"306119" 2009-09-30 "Global trading" 0.385935555770416 24.9266666666667 -3.81227322427526 96.76 0.11
"306120" 2009-10-31 "Global trading" 1.57990941323015 24.2522727272727 1.84696335798612 94.64 0.085
"306121" 2009-11-30 "Global trading" 0.978013956835902 23.7835 -3.87255123534357 158.42 -0.161
"306122" 2009-12-31 "Global trading" 1.68111399398278 21.2395454545455 -1.69372336286898 158.19 -0.184
"306123" 2010-01-31 "Global trading" 0.519266428343435 20.6431578947368 4.187620028961 174.05 -0.282
"306124" 2010-02-28 "Global trading" 0.820694038583132 22.54 -1.23363497588735 204.83 -0.34
"306125" 2010-03-31 "Global trading" 0.822899093071561 17.7673913043478 -5.92774681739413 89.89 -0.417
"306126" 2010-04-30 "Global trading" 1.1803139642568 17.4242857142857 0.163761005555871 70.76 -0.458
"306127" 2010-05-31 "Global trading" 3.5175540121866 31.9295 9.90877416641916 221.3 0.106
"306128" 2010-06-30 "Global trading" 2.30045615154093 29.9163636363636 3.56343437355585 190.92 -0.052
"306129" 2010-07-31 "Global trading" 1.01086871825582 25.5652380952381 -8.01893360657547 202.13 -0.355
"306130" 2010-08-31 "Global trading" 2.36802314963496 24.7459090909091 3.92300675837862 214.97 -0.38
"306131" 2010-09-30 "Global trading" 0.693729326945398 22.517619047619 -9.11400861849598 153.17 -0.597
"306132" 2010-10-31 "Global trading" 0.464005855935751 20.3733333333333 -3.64927229955378 298.32 -0.626
"306133" 2010-11-30 "Global trading" 1.85140911836948 20.0957142857143 2.34555638646209 163.66 -0.51
"306134" 2010-12-31 "Global trading" 0.701989646336781 17.5695454545455 -7.24832810806009 180.76 -0.539
"306135" 2011-01-31 "Global trading" 0.705202805264826 17.3155 -2.18831611684041 114.06 -0.612
"306136" 2011-02-28 "Global trading" 2.77388312701818 17.43 -3.33036970895577 84.82 -0.632
"306137" 2011-03-31 "Global trading" 3.06360716042674 20.7234782608696 1.23715733471831 81.91 -0.646
"306138" 2011-04-30 "Global trading" 0.713208519018351 16.244 -4.02232335149914 75.96 -0.812
"306139" 2011-05-31 "Global trading" 1.8258340363163 16.9114285714286 2.44941020581584 71.4 -0.799
"306140" 2011-06-30 "Global trading" 2.4611653891332 19.1531818181818 1.72928384394883 128.68 -0.677
"306141" 2011-07-31 "Global trading" 6.79255312331819 19.2275 1.88764571636335 320.02 -0.701
"306142" 2011-08-31 "Global trading" 6.63587224223326 35.0291304347826 7.26080238642508 152.92 -0.31
"306143" 2011-09-30 "Global trading" 24.1961946061543 36.53 8.8471661724008 106.29 -0.079
"306144" 2011-10-31 "Global trading" 0.731628288316129 32.8290476190476 -10.2558273290069 106.27 -0.279
"306145" 2011-11-30 "Global trading" 5.24593817326193 31.9419047619048 2.68562453174906 90.16 -0.225
"306146" 2011-12-31 "Global trading" 1.30792131364619 25.047619047619 0.169592538941285 193.99 -0.377
"306147" 2012-01-31 "Global trading" 0.641148776395069 20.228 -4.92975194381847 92.52 -0.686
"306148" 2012-02-29 "Global trading" 0.505438585460007 18.4205 -4.66002736736579 51.9 -0.801
"306149" 2012-03-31 "Global trading" 0.560345502200122 16.1672727272727 -1.02339226315141 82.22 -0.81
"306150" 2012-04-30 "Global trading" 0.472229638486456 17.823 1.37346409443213 111.81 -0.894
"306151" 2012-05-31 "Global trading" 0.3374530824804 21.0018181818182 8.99125264395193 108.36 -0.697
"306152" 2012-06-30 "Global trading" 11.55336787876 21.1309523809524 -4.93111251692997 222.24 -0.827
"306153" 2012-07-31 "Global trading" 0.970601103712085 17.5652380952381 -1.20197521113266 109.48 -0.969
"306154" 2012-08-31 "Global trading" 0.673958869195521 15.6895652173913 -2.2900775566962 259.97 -1.03
"306155" 2012-09-30 "Global trading" 0.671182173506135 15.2847368421053 -2.52468715017416 217 -1.183
"306156" 2012-10-31 "Global trading" 1.11761509866961 16.2761904761905 0.761110907782208 141.64 -1.168
"306157" 2012-11-30 "Global trading" 4.38494176698425 16.7019047619048 -1.07343556236468 251.56 -1.263
"306158" 2012-12-31 "Global trading" 1.20249593016445 17.307 -1.74892606802165 249.99 -1.259
"306159" 2013-01-31 "Global trading" 0.424026532776861 13.5052380952381 -5.00306313036981 126.24 -1.275
"306160" 2013-02-28 "Global trading" 1.63931200042832 14.0726315789474 0.0203491226397388 234.74 -1.323
"306161" 2013-03-31 "Global trading" 2.08339232611366 13.0315 -2.08763290112299 154.03 -1.372
"306162" 2013-04-30 "Global trading" 4.89997064735527 13.9672727272727 -2.90160786049639 81.56 -1.459
"306163" 2013-05-31 "Global trading" 0.7036043447651 13.4936363636364 0.284932516517747 66.84 -1.206
"306164" 2013-06-30 "Global trading" 6.15474496750031 17.2715 2.60779532764059 122.13 -0.817
"306165" 2013-07-31 "Global trading" 0.803900042393261 13.9745454545455 -5.18747889850915 77.62 -1.063
"306166" 2013-08-31 "Global trading" 3.48708830323208 14.21 2.33269426021262 101.91 -0.899
"306167" 2013-09-30 "Global trading" 0.493488102279716 14.692 -4.81647108990193 156.8 -1.002
"306168" 2013-10-31 "Global trading" 1.06116014483698 15.4078260869565 -3.83423421555874 67.75 -1.219
"306169" 2013-11-30 "Global trading" 1.21593599573933 12.924 -1.59489911782689 93.59 -1.206
"306170" 2013-12-31 "Global trading" 3.28875603538346 14.192380952381 -2.00469902187637 130.03 -1.169
"306171" 2014-01-31 "Global trading" 2.17853370402409 14.2409523809524 3.76944004132279 44.12 -1.178
"306172" 2014-02-28 "Global trading" 1.38940709725138 15.47 -4.81364516758673 71.2 -1.305
"306173" 2014-03-31 "Global trading" 14.7939565392144 14.8366666666667 0.0910827265130755 45.06 -1.286
"306174" 2014-04-30 "Global trading" 1.06484065174615 14.1980952380952 -0.8284972465072 35.13 -1.367
"306175" 2014-05-31 "Global trading" 2.34839227816179 12.4752380952381 -1.62595941796791 62.38 -1.451
"306176" 2014-06-30 "Global trading" 3.48708830323208 11.5414285714286 -1.6459458577039 43.97 -1.453
"306177" 2014-07-31 "Global trading" 2.06591896518884 12.2963636363636 1.66695824000596 87.58 -1.376
"306178" 2014-08-31 "Global trading" 3.32325204159287 13.4919047619048 -2.00279639024168 31.79 -1.429
"306179" 2014-09-30 "Global trading" 1.72564251333915 13.4666666666667 2.87529850951114 41.03 -1.222
"306180" 2014-10-31 "Global trading" 20.9936937802959 18.0586956521739 -0.570181016575534 103.08 -1.244
"306181" 2014-11-30 "Global trading" 11.626130242896 13.4131578947368 -1.83860119946701 41.6 -1.277
"306182" 2014-12-31 "Global trading" 8.83480723224988 16.2922727272727 1.71457611022037 127.2 -1.126
"306183" 2015-01-31 "Global trading" 3.76994334882815 19.1195 1.87960029760094 82.5 -1.091
"306184" 2015-02-28 "Global trading" 6.95272902925007 15.9042105263158 -5.68243800285776 70.02 -1.172
"306185" 2015-03-31 "Global trading" 2.93639581498742 14.8127272727273 1.80769851234896 88.25 -1.183
"306186" 2015-04-30 "Global trading" 4.00286711724423 13.4947619047619 -2.15910487852235 39.66 -1.26
"306187" 2015-05-31 "Global trading" 2.15929808701282 13.3385 -0.051000899685106 86.03 -1.151
"306188" 2015-06-30 "Global trading" 4.33686398042291 14.3395454545455 2.45567515892423 122.02 -0.954
"306189" 2004-05-31 "Long/Short Equity" 1.7391702635528 17.705 -0.672906184190331 25.29 -0.236
"306190" 2004-06-30 "Long/Short Equity" 0.318744844321367 15.3571428571429 -1.90749127683368 111.42 -0.274
"306191" 2004-07-31 "Long/Short Equity" 4.44361666442172 15.502380952381 3.34329712361436 70.61 -0.309
"306192" 2004-08-31 "Long/Short Equity" 1.38447019863302 16.6840909090909 -0.257061649031014 26.87 -0.416
"306193" 2004-09-30 "Long/Short Equity" 0.843491323938049 14.0809523809524 -1.77053721187494 37 -0.469
"306194" 2004-10-31 "Long/Short Equity" 1.38919126420711 14.9738095238095 -2.37025712379791 133.86 -0.487
"306195" 2004-11-30 "Long/Short Equity" 0.443277268498756 13.5771428571429 -5.09379154244716 43.85 -0.547
"306196" 2004-12-31 "Long/Short Equity" 1.43937548599501 12.4595454545455 -3.7257648320514 24.36 -0.596
"306197" 2005-01-31 "Long/Short Equity" 2.51626922216272 13.438 2.30822317869638 83.61 -0.638
"306198" 2005-02-28 "Long/Short Equity" 0.514954850848944 11.7089473684211 -3.00722195474242 43.62 -0.621
"306199" 2005-03-31 "Long/Short Equity" 3.97591708453563 13.1263636363636 2.16868657596692 83.11 -0.429
"306200" 2005-04-30 "Long/Short Equity" 11.7605983971656 14.4590476190476 2.39249329386092 148.21 -0.448
"306201" 2005-05-31 "Long/Short Equity" 0.973462801938166 13.967619047619 -1.51605226575723 69.66 -0.501
"306202" 2005-06-30 "Long/Short Equity" 2.7604364052097 11.8686363636364 -0.713260633816601 67.14 -0.521
"306203" 2005-07-31 "Long/Short Equity" 0.590979291348399 11.049 -3.4254487022692 35.3 -0.586
"306204" 2005-08-31 "Long/Short Equity" 1.01816830081869 12.9513043478261 -0.559013268359197 34.98 -0.496
"306205" 2005-09-30 "Long/Short Equity" 0.545655396855969 12.6280952380952 -2.46960387744632 71.1 -0.368
"306206" 2005-10-31 "Long/Short Equity" 4.71930937154355 14.937619047619 2.48580021138368 110.84 -0.332
"306207" 2005-11-30 "Long/Short Equity" 0.72216419936398 12.147619047619 -3.14369953429155 53.48 -0.329
"306208" 2005-12-31 "Long/Short Equity" 0.912110169115207 11.26 -2.14087567767734 127.04 -0.33
"306209" 2006-01-31 "Long/Short Equity" 0.7170779441233 12.036 -4.40770408061854 50.45 -0.468
"306210" 2006-02-28 "Long/Short Equity" 3.13194985760116 12.4710526315789 0.286548879314409 57.41 -0.543
"306211" 2006-03-31 "Long/Short Equity" 1.08686153615243 11.6939130434783 -1.95639241178173 31.92 -0.396
"306212" 2006-04-30 "Long/Short Equity" 2.36612477656242 11.8473684210526 -2.86988912183565 71.12 -0.361
"306213" 2006-05-31 "Long/Short Equity" 4.3062641028925 14.4545454545455 3.72350340472875 102.87 -0.229
"306214" 2006-06-30 "Long/Short Equity" 4.17087286079212 16.9186363636364 0.174853998423903 136.32 -0.125
"306215" 2006-07-31 "Long/Short Equity" 1.3594400021662 15.326 -0.552982194564272 85.5 -0.269
"306216" 2006-08-31 "Long/Short Equity" 0.552732352467563 13.3517391304348 -2.38383162564524 38.02 -0.387
"306217" 2006-09-30 "Long/Short Equity" 0.917012480792732 12.1845 -1.06676714215907 53.98 -0.334
"306218" 2006-10-31 "Long/Short Equity" 1.00123435973384 11.3063636363636 -3.6085011446313 38.38 -0.48
"306219" 2006-11-30 "Long/Short Equity" 1.94986103805974 10.817619047619 -2.26575380589012 110.48 -0.477
"306220" 2006-12-31 "Long/Short Equity" 1.96511728817844 10.9645 -1.95249201809278 155.94 -0.467
"306221" 2007-01-31 "Long/Short Equity" 0.95674655590939 11.0425 -1.12255641429032 110.31 -0.549
"306222" 2007-02-28 "Long/Short Equity" 0.756450542147617 11.1552631578947 0.652699049213716 50.63 -0.514
"306223" 2007-03-31 "Long/Short Equity" 1.54283442653492 15.1627272727273 -1.59288532245511 55.33 -0.477
"306224" 2007-04-30 "Long/Short Equity" 1.11982565192523 12.933 -4.20550779596362 32.94 -0.458
"306225" 2007-05-31 "Long/Short Equity" 1.81738030567621 13.2977272727273 -2.47239932566896 42.02 -0.375
"306226" 2007-06-30 "Long/Short Equity" 1.09732533095219 14.947619047619 0.897474195529525 29.7 -0.139
"306227" 2007-07-31 "Long/Short Equity" 0.592938523936485 17.2733333333333 2.28094810155021 21.01 0.097
"306228" 2007-08-31 "Long/Short Equity" 2.28876104740151 25.0260869565217 0.269892087870112 65.25 0.808
"306229" 2007-09-30 "Long/Short Equity" 4.80289968585397 22.1989473684211 -4.61012368843194 39.77 0.634
"306230" 2007-10-31 "Long/Short Equity" 1.52562112298486 19.115652173913 -2.98578088806398 85.65 0.366
"306231" 2007-11-30 "Long/Short Equity" 1.09732533095219 25.582380952381 4.24459580670146 70.77 1.261
"306232" 2007-12-31 "Long/Short Equity" 1.07779476094857 21.651 1.37428908055038 127.28 0.905
"306233" 2008-01-31 "Long/Short Equity" 0.989490822406673 25.8161904761905 7.70750055230259 224.7 0.763
"306234" 2008-02-29 "Long/Short Equity" 2.1032551321842 25.456 0.735569913240126 142.87 0.922
"306235" 2008-03-31 "Long/Short Equity" 1.23049259794108 27.1035 1.24742367198878 76 1.13
"306236" 2008-04-30 "Long/Short Equity" 2.87998914180364 21.5627272727273 -4.98016213963656 80.74 1.045
"306237" 2008-05-31 "Long/Short Equity" 1.08686153615243 18.3033333333333 -1.10922021911374 70.58 0.72
"306238" 2008-06-30 "Long/Short Equity" 2.23638443253085 22.1104761904762 8.1008647686413 84.01 1.059
"306239" 2008-07-31 "Long/Short Equity" 1.37463214541427 24.3213636363636 2.52687163591937 65.51 1.199
"306240" 2008-08-31 "Long/Short Equity" 0.725255397767298 20.6957142857143 1.5975719598829 96.96 1.11
"306241" 2008-09-30 "Long/Short Equity" 4.04417146599603 30.2385714285714 12.0771973395099 626.03 3.819
"306242" 2008-10-31 "Long/Short Equity" 2.57822977732351 61.1773913043478 19.0451463622348 215.88 4.724
"306243" 2008-11-30 "Long/Short Equity" 3.19651503387286 62.6394736842105 6.71917847572982 270.26 4.407
"306244" 2008-12-31 "Long/Short Equity" 2.26302773691052 52.405 -3.05736421607165 208.04 3.313
"306245" 2009-01-31 "Long/Short Equity" 3.28798211697632 44.683 8.8455444640773 174.89 3.032
"306246" 2009-02-28 "Long/Short Equity" 3.94091016809892 45.5705263157895 10.4865484778148 204.86 2.924
"306247" 2009-03-31 "Long/Short Equity" 0.756450542147617 44.7954545454545 -7.2387372929549 212.96 2.513
"306248" 2009-04-30 "Long/Short Equity" 0.689331164651427 38.0638095238095 -10.9050242419425 130.17 2.101
"306249" 2009-05-31 "Long/Short Equity" 1.04714702571273 31.978 -8.62002743484225 110.96 1.551
"306250" 2009-06-30 "Long/Short Equity" 1.56697560680589 29.1404545454545 0.614018086523356 85.78 1.143
"306251" 2009-07-31 "Long/Short Equity" 1.10763092297498 26.1627272727273 -8.3714711300682 353.57 0.791
"306252" 2009-08-31 "Long/Short Equity" 0.783875854665383 25.3371428571429 -3.90963222886175 49.01 0.482
"306253" 2009-09-30 "Long/Short Equity" 2.21368369800438 24.9266666666667 -3.81227322427526 96.76 0.11
"306254" 2009-10-31 "Long/Short Equity" 1.96511728817844 24.2522727272727 1.84696335798612 94.64 0.085
"306255" 2009-11-30 "Long/Short Equity" 2.78030595459036 23.7835 -3.87255123534357 158.42 -0.161
"306256" 2009-12-31 "Long/Short Equity" 1.94180153758758 21.2395454545455 -1.69372336286898 158.19 -0.184
"306257" 2010-01-31 "Long/Short Equity" 1.90226780280969 20.6431578947368 4.187620028961 174.05 -0.282
"306258" 2007-12-31 "Long/Short Equity" 0.747418660987671 21.651 1.37428908055038 127.28 0.905
"306259" 2008-01-31 "Long/Short Equity" 1.10067788058627 25.8161904761905 7.70750055230259 224.7 0.763
"306260" 2008-02-29 "Long/Short Equity" 0.811058242332841 25.456 0.735569913240126 142.87 0.922
"306261" 2008-03-31 "Long/Short Equity" 1.22195236631311 27.1035 1.24742367198878 76 1.13
"306262" 2008-04-30 "Long/Short Equity" 1.80151091400835 21.5627272727273 -4.98016213963656 80.74 1.045
"306263" 2008-05-31 "Long/Short Equity" 1.25042028804611 18.3033333333333 -1.10922021911374 70.58 0.72
"306264" 2008-06-30 "Long/Short Equity" 0.7648819113829 22.1104761904762 8.1008647686413 84.01 1.059
"306265" 2008-07-31 "Long/Short Equity" 2.47513960580286 24.3213636363636 2.52687163591937 65.51 1.199
"306266" 2008-08-31 "Long/Short Equity" 2.23638443253085 20.6957142857143 1.5975719598829 96.96 1.11
"306267" 2008-09-30 "Long/Short Equity" 1.82527369696891 30.2385714285714 12.0771973395099 626.03 3.819
"306268" 2008-10-31 "Long/Short Equity" 1.15850987927675 61.1773913043478 19.0451463622348 215.88 4.724
"306269" 2008-11-30 "Long/Short Equity" 1.80151091400835 62.6394736842105 6.71917847572982 270.26 4.407
"306270" 2008-12-31 "Long/Short Equity" 1.79077433582736 52.405 -3.05736421607165 208.04 3.313
"306271" 2009-01-31 "Long/Short Equity" 1.19140370580638 44.683 8.8455444640773 174.89 3.032
"306272" 2009-02-28 "Long/Short Equity" 2.80968524035274 45.5705263157895 10.4865484778148 204.86 2.924
"306273" 2009-03-31 "Long/Short Equity" 2.02288003938499 44.7954545454545 -7.2387372929549 212.96 2.513
"306274" 2009-04-30 "Long/Short Equity" 2.1032551321842 38.0638095238095 -10.9050242419425 130.17 2.101
"306275" 2009-05-31 "Long/Short Equity" 1.5038345657636 31.978 -8.62002743484225 110.96 1.551
"306276" 2009-06-30 "Long/Short Equity" 1.67247785141759 29.1404545454545 0.614018086523356 85.78 1.143
"306277" 2009-07-31 "Long/Short Equity" 1.15333373636229 26.1627272727273 -8.3714711300682 353.57 0.791
"306278" 2009-08-31 "Long/Short Equity" 0.858554841902926 25.3371428571429 -3.90963222886175 49.01 0.482
"306279" 2009-09-30 "Long/Short Equity" 1.05476993322293 24.9266666666667 -3.81227322427526 96.76 0.11
"306280" 2009-10-31 "Long/Short Equity" 1.9935515813854 24.2522727272727 1.84696335798612 94.64 0.085
"306281" 2009-11-30 "Long/Short Equity" 1.38447019863302 23.7835 -3.87255123534357 158.42 -0.161
"306282" 2009-12-31 "Long/Short Equity" 1.12819104885415 21.2395454545455 -1.69372336286898 158.19 -0.184
"306283" 2010-01-31 "Long/Short Equity" 1.80151091400835 20.6431578947368 4.187620028961 174.05 -0.282
"306284" 2010-02-28 "Long/Short Equity" 1.72606714813359 22.54 -1.23363497588735 204.83 -0.34
"306285" 2010-03-31 "Long/Short Equity" 0.698081153200658 17.7673913043478 -5.92774681739413 89.89 -0.417
"306286" 2010-04-30 "Long/Short Equity" 1.23468306768416 17.4242857142857 0.163761005555871 70.76 -0.458
"306287" 2010-05-31 "Long/Short Equity" 3.12103382877097 31.9295 9.90877416641916 221.3 0.106
"306288" 2010-06-30 "Long/Short Equity" 1.69310923258807 29.9163636363636 3.56343437355585 190.92 -0.052
"306289" 2010-07-31 "Long/Short Equity" 0.684733997896169 25.5652380952381 -8.01893360657547 202.13 -0.355
"306290" 2010-08-31 "Long/Short Equity" 1.60913744680244 24.7459090909091 3.92300675837862 214.97 -0.38
"306291" 2010-09-30 "Long/Short Equity" 1.09732533095219 22.517619047619 -9.11400861849598 153.17 -0.597
"306292" 2010-10-31 "Long/Short Equity" 1.06138612534484 20.3733333333333 -3.64927229955378 298.32 -0.626
"306293" 2010-11-30 "Long/Short Equity" 2.69515764233044 20.0957142857143 2.34555638646209 163.66 -0.51
"306294" 2010-12-31 "Long/Short Equity" 0.833381599885801 17.5695454545455 -7.24832810806009 180.76 -0.539
"306295" 2011-01-31 "Long/Short Equity" 1.74606213685356 17.3155 -2.18831611684041 114.06 -0.612
"306296" 2011-02-28 "Long/Short Equity" 2.19761920048457 17.43 -3.33036970895577 84.82 -0.632
"306297" 2011-03-31 "Long/Short Equity" 2.63481647002385 20.7234782608696 1.23715733471831 81.91 -0.646
"306298" 2011-04-30 "Long/Short Equity" 2.03112609001268 16.244 -4.02232335149914 75.96 -0.812
"306299" 2011-05-31 "Long/Short Equity" 2.19761920048457 16.9114285714286 2.44941020581584 71.4 -0.799
"306300" 2011-06-30 "Long/Short Equity" 1.60331335681697 19.1531818181818 1.72928384394883 128.68 -0.677
"306301" 2011-07-31 "Long/Short Equity" 3.03627181229271 19.2275 1.88764571636335 320.02 -0.701
"306302" 2011-08-31 "Long/Short Equity" 1.90226780280969 35.0291304347826 7.26080238642508 152.92 -0.31
"306303" 2011-09-30 "Long/Short Equity" 1.33609454952445 36.53 8.8471661724008 106.29 -0.079
"306304" 2011-10-31 "Long/Short Equity" 1.69997382062828 32.8290476190476 -10.2558273290069 106.27 -0.279
"306305" 2011-11-30 "Long/Short Equity" 1.07448114921834 31.9419047619048 2.68562453174906 90.16 -0.225
"306306" 2011-12-31 "Long/Short Equity" 1.80947584737849 25.047619047619 0.169592538941285 193.99 -0.377
"306307" 2012-01-31 "Long/Short Equity" 1.44480530899492 20.228 -4.92975194381847 92.52 -0.686
"306308" 2012-02-29 "Long/Short Equity" 1.69997382062828 18.4205 -4.66002736736579 51.9 -0.801
"306309" 2012-03-31 "Long/Short Equity" 1.43374557520156 16.1672727272727 -1.02339226315141 82.22 -0.81
"306310" 2012-04-30 "Long/Short Equity" 1.65872316843301 17.823 1.37346409443213 111.81 -0.894
"306311" 2012-05-31 "Long/Short Equity" 3.13194985760116 21.0018181818182 8.99125264395193 108.36 -0.697
"306312" 2012-06-30 "Long/Short Equity" 1.55522430362784 21.1309523809524 -4.93111251692997 222.24 -0.827
"306313" 2012-07-31 "Long/Short Equity" 2.05069051852997 17.5652380952381 -1.20197521113266 109.48 -0.969
"306314" 2012-08-31 "Long/Short Equity" 1.93386915636772 15.6895652173913 -2.2900775566962 259.97 -1.03
"306315" 2012-09-30 "Long/Short Equity" 1.25042028804611 15.2847368421053 -2.52468715017416 217 -1.183
"306316" 2012-10-31 "Long/Short Equity" 1.00409645571105 16.2761904761905 0.761110907782208 141.64 -1.168
"306317" 2012-11-30 "Long/Short Equity" 1.19528038689211 16.7019047619048 -1.07343556236468 251.56 -1.263
"306318" 2012-12-31 "Long/Short Equity" 1.7671195032154 17.307 -1.74892606802165 249.99 -1.259
"306319" 2013-01-31 "Long/Short Equity" 0.976039605541041 13.5052380952381 -5.00306313036981 126.24 -1.275
"306320" 2013-02-28 "Long/Short Equity" 1.15850987927675 14.0726315789474 0.0203491226397388 234.74 -1.323
"306321" 2013-03-31 "Long/Short Equity" 1.09030052919441 13.0315 -2.08763290112299 154.03 -1.372
"306322" 2013-04-30 "Long/Short Equity" 2.19761920048457 13.9672727272727 -2.90160786049639 81.56 -1.459
"306323" 2013-05-31 "Long/Short Equity" 1.47635835493725 13.4936363636364 0.284932516517747 66.84 -1.206
"306324" 2013-06-30 "Long/Short Equity" 1.423346191743 17.2715 2.60779532764059 122.13 -0.817
"306325" 2013-07-31 "Long/Short Equity" 1.02124650329217 13.9745454545455 -5.18747889850915 77.62 -1.063
"306326" 2013-08-31 "Long/Short Equity" 2.87998914180364 14.21 2.33269426021262 101.91 -0.899
"306327" 2013-09-30 "Long/Short Equity" 1.48169763749184 14.692 -4.81647108990193 156.8 -1.002
"306328" 2013-10-31 "Long/Short Equity" 1.13512176274259 15.4078260869565 -3.83423421555874 67.75 -1.219
"306329" 2013-11-30 "Long/Short Equity" 1.49839683308581 12.924 -1.59489911782689 93.59 -1.206
"306330" 2013-12-31 "Long/Short Equity" 0.97072898467221 14.192380952381 -2.00469902187637 130.03 -1.169
"306331" 2014-01-31 "Long/Short Equity" 1.55522430362784 14.2409523809524 3.76944004132279 44.12 -1.178
"306332" 2014-02-28 "Long/Short Equity" 0.995199229767265 15.47 -4.81364516758673 71.2 -1.305
"306333" 2014-03-31 "Long/Short Equity" 3.04703745380224 14.8366666666667 0.0910827265130755 45.06 -1.286
"306334" 2014-04-30 "Long/Short Equity" 3.34093097982001 14.1980952380952 -0.8284972465072 35.13 -1.367
"306335" 2014-05-31 "Long/Short Equity" 3.28798211697632 12.4752380952381 -1.62595941796791 62.38 -1.451
"306336" 2014-06-30 "Long/Short Equity" 1.71636905370967 11.5414285714286 -1.6459458577039 43.97 -1.453
"306337" 2014-07-31 "Long/Short Equity" 1.72606714813359 12.2963636363636 1.66695824000596 87.58 -1.376
"306338" 2014-08-31 "Long/Short Equity" 1.17926260696503 13.4919047619048 -2.00279639024168 31.79 -1.429
"306339" 2014-09-30 "Long/Short Equity" 0.959225183095717 13.4666666666667 2.87529850951114 41.03 -1.222
"306340" 2014-10-31 "Long/Short Equity" 2.07033219013825 18.0586956521739 -0.570181016575534 103.08 -1.244
"306341" 2014-11-30 "Long/Short Equity" 0.864845388810882 13.4131578947368 -1.83860119946701 41.6 -1.277
"306342" 2014-12-31 "Long/Short Equity" 1.80151091400835 16.2922727272727 1.71457611022037 127.2 -1.126
"306343" 2015-01-31 "Long/Short Equity" 0.978632485893556 19.1195 1.87960029760094 82.5 -1.091
"306344" 2015-02-28 "Long/Short Equity" 1.1872691996134 15.9042105263158 -5.68243800285776 70.02 -1.172
"306345" 2015-03-31 "Long/Short Equity" 1.23904285501641 14.8127272727273 1.80769851234896 88.25 -1.183
"306346" 2015-04-30 "Long/Short Equity" 1.69310923258807 13.4947619047619 -2.15910487852235 39.66 -1.26
"306347" 2015-05-31 "Long/Short Equity" 0.902454991108508 13.3385 -0.051000899685106 86.03 -1.151
"306348" 2015-06-30 "Long/Short Equity" 2.15701087692259 14.3395454545455 2.45567515892423 122.02 -0.954
"306349" 2015-07-31 "Long/Short Equity" 0.973462801938166 14.3527272727273 -1.72797737744532 29.32 -1.068
"306350" 2015-08-31 "Long/Short Equity" 2.23638443253085 19.4280952380952 6.80639599819665 113.96 -0.684
"306351" 2015-09-30 "Long/Short Equity" 1.75299305631781 24.3771428571429 3.85965978498022 77.75 -0.655
"306352" 2015-10-31 "Long/Short Equity" 2.18138755704876 16.7895454545455 -7.83104350277701 46.01 -0.925
"306353" 2015-11-30 "Long/Short Equity" 0.995199229767265 16.21 0.668658690364607 61.99 -0.843
"306354" 2015-12-31 "Long/Short Equity" 2.11109072235114 18.0254545454545 1.86514730609177 59.74 -0.625
"306355" 2016-01-31 "Long/Short Equity" 7.17816515751652 23.7178947368421 6.05102015042152 94.57 -0.528
"306356" 2016-02-29 "Long/Short Equity" 5.89956957898787 22.517 0.960453930345974 65.74 -0.629
"306357" 2016-03-31 "Long/Short Equity" 4.13150225549015 15.8490909090909 -6.52441160464175 36.42 -0.791
"306358" 2016-04-30 "Long/Short Equity" 2.13830065035501 14.3004761904762 -1.37599370918831 45.03 -0.907
"306359" 2016-05-31 "Long/Short Equity" 1.25877016682699 14.8528571428571 -0.228453982413174 48.19 -0.961
"306360" 2016-06-30 "Long/Short Equity" 6.14477096800934 17.7745454545455 1.27695174944898 96.08 -0.902
"306361" 2016-07-31 "Long/Short Equity" 0.882118444295388 13.1585 -4.14697540389141 117.46 -1.071
"306362" 2016-08-31 "Long/Short Equity" 2.90180393703787 12.3995652173913 0.131491217269497 45.98 -1.054
"306363" 2016-09-30 "Long/Short Equity" 1.51957227336379 14.2195238095238 -0.357133718401143 34.93 -1.068
"306364" 2016-10-31 "Long/Short Equity" 1.49839683308581 14.5852380952381 2.01331081061503 95.82 -0.941
"306365" 2016-11-30 "Long/Short Equity" 1.91037977644458 15.2361904761905 -1.25180227118696 63.67 -0.981
"306366" 2016-12-31 "Long/Short Equity" 2.15701087692259 12.472380952381 -2.28551202653601 127.18 -1.023
"306367" 2017-01-31 "Long/Short Equity" 1.423346191743 11.6085 -2.3517332783621 139.29 -1.084
"306368" 2017-02-28 "Long/Short Equity" 1.61535111161346 11.5305263157895 -2.58290127833975 114.25 -1.213
"306369" 2017-03-31 "Long/Short Equity" 1.25877016682699 11.8978260869565 -0.815304734488896 221.37 -1.239
"306370" 2017-04-30 "Long/Short Equity" 1.79077433582736 13.1363157894737 -1.32632748733607 224.35 -1.306
"306371" 2007-12-31 "Multi-Strategy" 1.02314812180791 21.651 1.37428908055038 127.28 0.905
"306372" 2008-01-31 "Multi-Strategy" 62.4821243266727 25.8161904761905 7.70750055230259 224.7 0.763
"306373" 2008-02-29 "Multi-Strategy" 0.253377047368225 25.456 0.735569913240126 142.87 0.922
"306374" 2008-03-31 "Multi-Strategy" 2.85423237815208 27.1035 1.24742367198878 76 1.13
"306375" 2008-04-30 "Multi-Strategy" 0.454574927292376 21.5627272727273 -4.98016213963656 80.74 1.045
"306376" 2008-05-31 "Multi-Strategy" 0.361986065307261 18.3033333333333 -1.10922021911374 70.58 0.72
"306377" 2008-06-30 "Multi-Strategy" 2.22283481107961 22.1104761904762 8.1008647686413 84.01 1.059
"306378" 2008-07-31 "Multi-Strategy" 15.0480570839557 24.3213636363636 2.52687163591937 65.51 1.199
"306379" 2008-08-31 "Multi-Strategy" 21.514760888347 20.6957142857143 1.5975719598829 96.96 1.11
"306380" 2008-09-30 "Multi-Strategy" 743.079697410853 30.2385714285714 12.0771973395099 626.03 3.819
"306381" 2008-10-31 "Multi-Strategy" 136.488543920054 61.1773913043478 19.0451463622348 215.88 4.724
"306382" 2008-11-30 "Multi-Strategy" 0.805348655844503 62.6394736842105 6.71917847572982 270.26 4.407
"306383" 2008-12-31 "Multi-Strategy" 0.161174717143776 52.405 -3.05736421607165 208.04 3.313
"306384" 2009-01-31 "Multi-Strategy" 30.0234717152808 44.683 8.8455444640773 174.89 3.032
"306385" 2009-02-28 "Multi-Strategy" 21.2104624393391 45.5705263157895 10.4865484778148 204.86 2.924
"306386" 2009-03-31 "Multi-Strategy" 0.210866638439782 44.7954545454545 -7.2387372929549 212.96 2.513
"306387" 2009-04-30 "Multi-Strategy" 0.190553049434256 38.0638095238095 -10.9050242419425 130.17 2.101
"306388" 2009-05-31 "Multi-Strategy" 0.195326688122249 31.978 -8.62002743484225 110.96 1.551
"306389" 2009-06-30 "Multi-Strategy" 2.94590089910915 29.1404545454545 0.614018086523356 85.78 1.143
"306390" 2009-07-31 "Multi-Strategy" 5.97393635762429 26.1627272727273 -8.3714711300682 353.57 0.791
"306391" 2009-08-31 "Multi-Strategy" 9.01143950422201 25.3371428571429 -3.90963222886175 49.01 0.482
"306392" 2009-09-30 "Multi-Strategy" 0.352290144057428 24.9266666666667 -3.81227322427526 96.76 0.11
"306393" 2009-10-31 "Multi-Strategy" 1.07214140269077 24.2522727272727 1.84696335798612 94.64 0.085
"306394" 2009-11-30 "Multi-Strategy" 0.43099665553474 23.7835 -3.87255123534357 158.42 -0.161
"306395" 2009-12-31 "Multi-Strategy" 0.683147639965676 21.2395454545455 -1.69372336286898 158.19 -0.184
"306396" 2010-01-31 "Multi-Strategy" 7.16275354539558 20.6431578947368 4.187620028961 174.05 -0.282
"306397" 2010-02-28 "Multi-Strategy" 3.45333524595469 22.54 -1.23363497588735 204.83 -0.34
"306398" 2010-03-31 "Multi-Strategy" 0.267441349431647 17.7673913043478 -5.92774681739413 89.89 -0.417
"306399" 2010-04-30 "Multi-Strategy" 18.8273022088061 17.4242857142857 0.163761005555871 70.76 -0.458
"306400" 2010-05-31 "Multi-Strategy" 166.30648107183 31.9295 9.90877416641916 221.3 0.106
"306401" 2010-06-30 "Multi-Strategy" 7.37067820935848 29.9163636363636 3.56343437355585 190.92 -0.052
"306402" 2010-07-31 "Multi-Strategy" 0.176721389319184 25.5652380952381 -8.01893360657547 202.13 -0.355
"306403" 2010-08-31 "Multi-Strategy" 1.17898957732265 24.7459090909091 3.92300675837862 214.97 -0.38
"306404" 2010-09-30 "Multi-Strategy" 0.270818367247772 22.517619047619 -9.11400861849598 153.17 -0.597
"306405" 2010-10-31 "Multi-Strategy" 0.281318955740041 20.3733333333333 -3.64927229955378 298.32 -0.626
"306406" 2010-11-30 "Multi-Strategy" 112.950778270523 20.0957142857143 2.34555638646209 163.66 -0.51
"306407" 2010-12-31 "Multi-Strategy" 0.200905940935453 17.5695454545455 -7.24832810806009 180.76 -0.539
"306408" 2011-01-31 "Multi-Strategy" 0.276661722896505 17.3155 -2.18831611684041 114.06 -0.612
"306409" 2011-02-28 "Multi-Strategy" 1.02322512036346 17.43 -3.33036970895577 84.82 -0.632
"306410" 2011-03-31 "Multi-Strategy" 0.342665633737103 20.7234782608696 1.23715733471831 81.91 -0.646
"306411" 2011-04-30 "Multi-Strategy" 0.227552640315052 16.244 -4.02232335149914 75.96 -0.812
"306412" 2011-05-31 "Multi-Strategy" 13.5307492860696 16.9114285714286 2.44941020581584 71.4 -0.799
"306413" 2011-06-30 "Multi-Strategy" 5.23101720359176 19.1531818181818 1.72928384394883 128.68 -0.677
"306414" 2011-07-31 "Multi-Strategy" 39.7411808060428 19.2275 1.88764571636335 320.02 -0.701
"306415" 2011-08-31 "Multi-Strategy" 92.9609243688328 35.0291304347826 7.26080238642508 152.92 -0.31
"306416" 2011-09-30 "Multi-Strategy" 431.432874292985 36.53 8.8471661724008 106.29 -0.079
"306417" 2011-10-31 "Multi-Strategy" 0.208428297821572 32.8290476190476 -10.2558273290069 106.27 -0.279
"306418" 2011-11-30 "Multi-Strategy" 34.1871065935025 31.9419047619048 2.68562453174906 90.16 -0.225
"306419" 2011-12-31 "Multi-Strategy" 5.18372893909276 25.047619047619 0.169592538941285 193.99 -0.377
"306420" 2012-01-31 "Multi-Strategy" 0.180535413891829 20.228 -4.92975194381847 92.52 -0.686
"306421" 2012-02-29 "Multi-Strategy" 0.410198213500911 18.4205 -4.66002736736579 51.9 -0.801
"306422" 2012-03-31 "Multi-Strategy" 31.7393219716154 16.1672727272727 -1.02339226315141 82.22 -0.81
"306423" 2012-04-30 "Multi-Strategy" 26.1671579940507 17.823 1.37346409443213 111.81 -0.894
"306424" 2012-05-31 "Multi-Strategy" 374.289916451004 21.0018181818182 8.99125264395193 108.36 -0.697
"306425" 2012-06-30 "Multi-Strategy" 0.501850845261608 21.1309523809524 -4.93111251692997 222.24 -0.827
"306426" 2012-07-31 "Multi-Strategy" 3.98308919180337 17.5652380952381 -1.20197521113266 109.48 -0.969
"306427" 2012-08-31 "Multi-Strategy" 0.522571868765525 15.6895652173913 -2.2900775566962 259.97 -1.03
"306428" 2012-09-30 "Multi-Strategy" 0.214047482215777 15.2847368421053 -2.52468715017416 217 -1.183
"306429" 2012-10-31 "Multi-Strategy" 0.336171523600276 16.2761904761905 0.761110907782208 141.64 -1.168
"306430" 2012-11-30 "Multi-Strategy" 5.94487344530303 16.7019047619048 -1.07343556236468 251.56 -1.263
"306431" 2012-12-31 "Multi-Strategy" 0.234389896686643 17.307 -1.74892606802165 249.99 -1.259
"306432" 2013-01-31 "Multi-Strategy" 0.366503137373852 13.5052380952381 -5.00306313036981 126.24 -1.275
"306433" 2013-02-28 "Multi-Strategy" 30.5046860158717 14.0726315789474 0.0203491226397388 234.74 -1.323
"306434" 2013-03-31 "Multi-Strategy" 5.64358496908565 13.0315 -2.08763290112299 154.03 -1.372
"306435" 2013-04-30 "Multi-Strategy" 16.7991585009481 13.9672727272727 -2.90160786049639 81.56 -1.459
"306436" 2013-05-31 "Multi-Strategy" 22.3774687871224 13.4936363636364 0.284932516517747 66.84 -1.206
"306437" 2013-06-30 "Multi-Strategy" 8.06778365711268 17.2715 2.60779532764059 122.13 -0.817
"306438" 2013-07-31 "Multi-Strategy" 5.19185803696084 13.9745454545455 -5.18747889850915 77.62 -1.063
"306439" 2013-08-31 "Multi-Strategy" 4.5095067037493 14.21 2.33269426021262 101.91 -0.899
"306440" 2013-09-30 "Multi-Strategy" 1.28069580417005 14.692 -4.81647108990193 156.8 -1.002
"306441" 2013-10-31 "Multi-Strategy" 0.458751476946868 15.4078260869565 -3.83423421555874 67.75 -1.219
"306442" 2013-11-30 "Multi-Strategy" 3.27868665170394 12.924 -1.59489911782689 93.59 -1.206
"306443" 2013-12-31 "Multi-Strategy" 0.561949793622429 14.192380952381 -2.00469902187637 130.03 -1.169
"306444" 2014-01-31 "Multi-Strategy" 11.6745890933483 14.2409523809524 3.76944004132279 44.12 -1.178
"306445" 2014-02-28 "Multi-Strategy" 0.224364374409162 15.47 -4.81364516758673 71.2 -1.305
"306446" 2014-03-31 "Multi-Strategy" 0.810393736078805 14.8366666666667 0.0910827265130755 45.06 -1.286
"306447" 2014-04-30 "Multi-Strategy" 0.440696428606207 14.1980952380952 -0.8284972465072 35.13 -1.367
"306448" 2014-05-31 "Multi-Strategy" 87.8495627122121 12.4752380952381 -1.62595941796791 62.38 -1.451
"306449" 2014-06-30 "Multi-Strategy" 5.24941324567919 11.5414285714286 -1.6459458577039 43.97 -1.453
"306450" 2014-07-31 "Multi-Strategy" 17.3818396520104 12.2963636363636 1.66695824000596 87.58 -1.376
"306451" 2014-08-31 "Multi-Strategy" 43.2899230131562 13.4919047619048 -2.00279639024168 31.79 -1.429
"306452" 2014-09-30 "Multi-Strategy" 1.02237846199601 13.4666666666667 2.87529850951114 41.03 -1.222
"306453" 2014-10-31 "Multi-Strategy" 178.846234410193 18.0586956521739 -0.570181016575534 103.08 -1.244
"306454" 2014-11-30 "Multi-Strategy" 4.06584099365152 13.4131578947368 -1.83860119946701 41.6 -1.277
"306455" 2014-12-31 "Multi-Strategy" 19.2609909469521 16.2922727272727 1.71457611022037 127.2 -1.126
"306456" 2015-01-31 "Multi-Strategy" 572.945754807686 19.1195 1.87960029760094 82.5 -1.091
"306457" 2015-02-28 "Multi-Strategy" 12.8407587802873 15.9042105263158 -5.68243800285776 70.02 -1.172
"306458" 2015-03-31 "Multi-Strategy" 20.0364891895666 14.8127272727273 1.80769851234896 88.25 -1.183
"306459" 2015-04-30 "Multi-Strategy" 0.402864272823464 13.4947619047619 -2.15910487852235 39.66 -1.26
"306460" 2015-05-31 "Multi-Strategy" 33.5786604413545 13.3385 -0.051000899685106 86.03 -1.151
"306461" 2015-06-30 "Multi-Strategy" 2.00208988010293 14.3395454545455 2.45567515892423 122.02 -0.954
"306462" 2007-10-31 "Fund of Funds" 0.615710173155274 19.115652173913 -2.98578088806398 85.65 0.366
"306463" 2007-11-30 "Fund of Funds" 39.4004487890383 25.582380952381 4.24459580670146 70.77 1.261
"306464" 2007-12-31 "Fund of Funds" 7.46105343554836 21.651 1.37428908055038 127.28 0.905
"306465" 2008-01-31 "Fund of Funds" 53.4368325349502 25.8161904761905 7.70750055230259 224.7 0.763
"306466" 2008-02-29 "Fund of Funds" 0.702902739992469 25.456 0.735569913240126 142.87 0.922
"306467" 2008-03-31 "Fund of Funds" 21.53763763439 27.1035 1.24742367198878 76 1.13
"306468" 2008-04-30 "Fund of Funds" 1.04386248950309 21.5627272727273 -4.98016213963656 80.74 1.045
"306469" 2008-05-31 "Fund of Funds" 0.939695670472767 18.3033333333333 -1.10922021911374 70.58 0.72
"306470" 2008-06-30 "Fund of Funds" 18.5316115056778 22.1104761904762 8.1008647686413 84.01 1.059
"306471" 2008-07-31 "Fund of Funds" 19.5891929086072 24.3213636363636 2.52687163591937 65.51 1.199
"306472" 2008-08-31 "Fund of Funds" 9.04042934104991 20.6957142857143 1.5975719598829 96.96 1.11
"306473" 2008-09-30 "Fund of Funds" 65.4872163714256 30.2385714285714 12.0771973395099 626.03 3.819
"306474" 2008-10-31 "Fund of Funds" 90.8611017098707 61.1773913043478 19.0451463622348 215.88 4.724
"306475" 2008-11-30 "Fund of Funds" 26.1527196332353 62.6394736842105 6.71917847572982 270.26 4.407
"306476" 2008-12-31 "Fund of Funds" 6.38615069182136 52.405 -3.05736421607165 208.04 3.313
"306477" 2009-01-31 "Fund of Funds" 6.14267315259422 44.683 8.8455444640773 174.89 3.032
"306478" 2009-02-28 "Fund of Funds" 5.93290130820317 45.5705263157895 10.4865484778148 204.86 2.924
"306479" 2009-03-31 "Fund of Funds" 0.492269975389558 44.7954545454545 -7.2387372929549 212.96 2.513
"306480" 2009-04-30 "Fund of Funds" 0.182201952641752 38.0638095238095 -10.9050242419425 130.17 2.101
"306481" 2009-05-31 "Fund of Funds" 0.163404698267224 31.978 -8.62002743484225 110.96 1.551
"306482" 2009-06-30 "Fund of Funds" 2.05867431360485 29.1404545454545 0.614018086523356 85.78 1.143
"306483" 2009-07-31 "Fund of Funds" 0.387139721119682 26.1627272727273 -8.3714711300682 353.57 0.791
"306484" 2009-08-31 "Fund of Funds" 0.48331763594573 25.3371428571429 -3.90963222886175 49.01 0.482
"306485" 2009-09-30 "Fund of Funds" 0.539150439232912 24.9266666666667 -3.81227322427526 96.76 0.11
"306486" 2009-10-31 "Fund of Funds" 2.42900872780285 24.2522727272727 1.84696335798612 94.64 0.085
"306487" 2009-11-30 "Fund of Funds" 3.21120841636024 23.7835 -3.87255123534357 158.42 -0.161
"306488" 2009-12-31 "Fund of Funds" 1.49676571427643 21.2395454545455 -1.69372336286898 158.19 -0.184
"306489" 2005-09-30 "Equity Market Neutral" 1.71737717565538 12.6280952380952 -2.46960387744632 71.1 -0.368
"306490" 2005-10-31 "Equity Market Neutral" 0.74412013345962 14.937619047619 2.48580021138368 110.84 -0.332
"306491" 2005-11-30 "Equity Market Neutral" 1.84785281453795 12.147619047619 -3.14369953429155 53.48 -0.329
"306492" 2005-12-31 "Equity Market Neutral" 9.4682688664502 11.26 -2.14087567767734 127.04 -0.33
"306493" 2006-01-31 "Equity Market Neutral" 0.931417418387226 12.036 -4.40770408061854 50.45 -0.468
"306494" 2006-02-28 "Equity Market Neutral" 0.884067320660628 12.4710526315789 0.286548879314409 57.41 -0.543
"306495" 2006-03-31 "Equity Market Neutral" 1.71737717565538 11.6939130434783 -1.95639241178173 31.92 -0.396
"306496" 2006-04-30 "Equity Market Neutral" 1.59636360203432 11.8473684210526 -2.86988912183565 71.12 -0.361
"306497" 2006-05-31 "Equity Market Neutral" 15.1921159874734 14.4545454545455 3.72350340472875 102.87 -0.229
"306498" 2006-06-30 "Equity Market Neutral" 1.84785281453795 16.9186363636364 0.174853998423903 136.32 -0.125
"306499" 2006-07-31 "Equity Market Neutral" 32.6864263049476 15.326 -0.552982194564272 85.5 -0.269
"306500" 2006-08-31 "Equity Market Neutral" 1.39303745619897 13.3517391304348 -2.38383162564524 38.02 -0.387
"306501" 2006-09-30 "Equity Market Neutral" 2.79912933042531 12.1845 -1.06676714215907 53.98 -0.334
"306502" 2006-10-31 "Equity Market Neutral" 0.616580651115909 11.3063636363636 -3.6085011446313 38.38 -0.48
"306503" 2006-11-30 "Equity Market Neutral" 0.348844592883278 10.817619047619 -2.26575380589012 110.48 -0.477
"306504" 2006-12-31 "Equity Market Neutral" 0.661402161875656 10.9645 -1.95249201809278 155.94 -0.467
"306505" 2007-01-31 "Equity Market Neutral" 0.465051109286568 11.0425 -1.12255641429032 110.31 -0.549
"306506" 2007-02-28 "Equity Market Neutral" 0.661402161875656 11.1552631578947 0.652699049213716 50.63 -0.514
"306507" 2007-03-31 "Equity Market Neutral" 1.84785281453795 15.1627272727273 -1.59288532245511 55.33 -0.477
"306508" 2007-04-30 "Equity Market Neutral" 1.08680205257531 12.933 -4.20550779596362 32.94 -0.458
"306509" 2007-05-31 "Equity Market Neutral" 0.288958750743984 13.2977272727273 -2.47239932566896 42.02 -0.375
"306510" 2007-06-30 "Equity Market Neutral" 0.576988436303233 14.947619047619 0.897474195529525 29.7 -0.139
"306511" 2007-07-31 "Equity Market Neutral" 0.3079012004929 17.2733333333333 2.28094810155021 21.01 0.097
"306512" 2007-08-31 "Equity Market Neutral" 4.12362705453367 25.0260869565217 0.269892087870112 65.25 0.808
"306513" 2007-09-30 "Equity Market Neutral" 0.284788350291608 22.1989473684211 -4.61012368843194 39.77 0.634
"306514" 2007-10-31 "Equity Market Neutral" 0.36666829324182 19.115652173913 -2.98578088806398 85.65 0.366
"306515" 2007-11-30 "Equity Market Neutral" 15.1921159874734 25.582380952381 4.24459580670146 70.77 1.261
"306516" 2007-12-31 "Equity Market Neutral" 5.87150019026856 21.651 1.37428908055038 127.28 0.905
"306517" 2008-01-31 "Equity Market Neutral" 30.8559068538544 25.8161904761905 7.70750055230259 224.7 0.763
"306518" 2008-02-29 "Equity Market Neutral" 8.0858876626906 25.456 0.735569913240126 142.87 0.922
"306519" 2008-03-31 "Equity Market Neutral" 9.4682688664502 27.1035 1.24742367198878 76 1.13
"306520" 2008-04-30 "Equity Market Neutral" 9.99776527238147 21.5627272727273 -4.98016213963656 80.74 1.045
"306521" 2008-05-31 "Equity Market Neutral" 0.74412013345962 18.3033333333333 -1.10922021911374 70.58 0.72
"306522" 2008-06-30 "Equity Market Neutral" 0.981865592549073 22.1104761904762 8.1008647686413 84.01 1.059
"306523" 2008-07-31 "Equity Market Neutral" 0.884067320660628 24.3213636363636 2.52687163591937 65.51 1.199
"306524" 2008-08-31 "Equity Market Neutral" 94.8699179723494 20.6957142857143 1.5975719598829 96.96 1.11
"306525" 2008-09-30 "Equity Market Neutral" 21.2294549740937 30.2385714285714 12.0771973395099 626.03 3.819
"306526" 2008-10-31 "Equity Market Neutral" 0.444281752048152 61.1773913043478 19.0451463622348 215.88 4.724
"306527" 2008-11-30 "Equity Market Neutral" 17.6237082008748 62.6394736842105 6.71917847572982 270.26 4.407
"306528" 2008-12-31 "Equity Market Neutral" 17.6237082008748 52.405 -3.05736421607165 208.04 3.313
"306529" 2005-02-28 "Fund of Funds" 0.629212434505293 11.7089473684211 -3.00722195474242 43.62 -0.621
"306530" 2005-03-31 "Fund of Funds" 1.0726129970914 13.1263636363636 2.16868657596692 83.11 -0.429
"306531" 2005-04-30 "Fund of Funds" 5.40513254527148 14.4590476190476 2.39249329386092 148.21 -0.448
"306532" 2005-05-31 "Fund of Funds" 0.957610807184706 13.967619047619 -1.51605226575723 69.66 -0.501
"306533" 2005-06-30 "Fund of Funds" 0.405940080956422 11.8686363636364 -0.713260633816601 67.14 -0.521
"306534" 2005-07-31 "Fund of Funds" 1.45763234535507 11.049 -3.4254487022692 35.3 -0.586
"306535" 2005-08-31 "Fund of Funds" 0.969578903954585 12.9513043478261 -0.559013268359197 34.98 -0.496
"306536" 2005-09-30 "Fund of Funds" 0.608554997840867 12.6280952380952 -2.46960387744632 71.1 -0.368
"306537" 2005-10-31 "Fund of Funds" 4.12662619273633 14.937619047619 2.48580021138368 110.84 -0.332
"306538" 2005-11-30 "Fund of Funds" 0.774504945405182 12.147619047619 -3.14369953429155 53.48 -0.329
"306539" 2005-12-31 "Fund of Funds" 0.635063110346636 11.26 -2.14087567767734 127.04 -0.33
"306540" 2006-01-31 "Fund of Funds" 0.245590684855011 12.036 -4.40770408061854 50.45 -0.468
"306541" 2006-02-28 "Fund of Funds" 0.945596811099096 12.4710526315789 0.286548879314409 57.41 -0.543
"306542" 2006-03-31 "Fund of Funds" 0.381981376926825 11.6939130434783 -1.95639241178173 31.92 -0.396
"306543" 2006-04-30 "Fund of Funds" 0.591296442977033 11.8473684210526 -2.86988912183565 71.12 -0.361
"306544" 2006-05-31 "Fund of Funds" 8.94333593792179 14.4545454545455 3.72350340472875 102.87 -0.229
"306545" 2006-06-30 "Fund of Funds" 2.77925831508085 16.9186363636364 0.174853998423903 136.32 -0.125
"306546" 2006-07-31 "Fund of Funds" 7.10674040753239 15.326 -0.552982194564272 85.5 -0.269
"306547" 2006-08-31 "Fund of Funds" 0.786795468726742 13.3517391304348 -2.38383162564524 38.02 -0.387
"306548" 2006-09-30 "Fund of Funds" 2.36763325322531 12.1845 -1.06676714215907 53.98 -0.334
"306549" 2006-10-31 "Fund of Funds" 0.364398453528037 11.3063636363636 -3.6085011446313 38.38 -0.48
"306550" 2006-11-30 "Fund of Funds" 0.555206821516148 10.817619047619 -2.26575380589012 110.48 -0.477
"306551" 2006-12-31 "Fund of Funds" 0.823607011453882 10.9645 -1.95249201809278 155.94 -0.467
"306552" 2007-01-31 "Fund of Funds" 0.390995629878615 11.0425 -1.12255641429032 110.31 -0.549
"306553" 2007-02-28 "Fund of Funds" 1.38140472926906 11.1552631578947 0.652699049213716 50.63 -0.514
"306554" 2007-03-31 "Fund of Funds" 0.430347098411883 15.1627272727273 -1.59288532245511 55.33 -0.477
"306555" 2007-04-30 "Fund of Funds" 0.43333441189347 12.933 -4.20550779596362 32.94 -0.458
"306556" 2007-05-31 "Fund of Funds" 0.33913532051434 13.2977272727273 -2.47239932566896 42.02 -0.375
"306557" 2007-06-30 "Fund of Funds" 2.48659562624895 14.947619047619 0.897474195529525 29.7 -0.139
"306558" 2007-07-31 "Fund of Funds" 5.64910835806807 17.2733333333333 2.28094810155021 21.01 0.097
"306559" 2007-08-31 "Fund of Funds" 7.90567445725045 25.0260869565217 0.269892087870112 65.25 0.808
"306560" 2007-09-30 "Fund of Funds" 0.742115930672764 22.1989473684211 -4.61012368843194 39.77 0.634
"306561" 2007-10-31 "Fund of Funds" 0.363619054070125 19.115652173913 -2.98578088806398 85.65 0.366
"306562" 2007-11-30 "Fund of Funds" 9.46944107827866 25.582380952381 4.24459580670146 70.77 1.261
"306563" 2007-12-31 "Fund of Funds" 3.30355849471704 21.651 1.37428908055038 127.28 0.905
"306564" 2008-01-31 "Fund of Funds" 46.9814065257445 25.8161904761905 7.70750055230259 224.7 0.763
"306565" 2008-02-29 "Fund of Funds" 0.778481897961042 25.456 0.735569913240126 142.87 0.922
"306566" 2008-03-31 "Fund of Funds" 2.85008521083372 27.1035 1.24742367198878 76 1.13
"306567" 2008-04-30 "Fund of Funds" 0.368351670475229 21.5627272727273 -4.98016213963656 80.74 1.045
"306568" 2008-05-31 "Fund of Funds" 0.378198642962633 18.3033333333333 -1.10922021911374 70.58 0.72
"306569" 2008-06-30 "Fund of Funds" 8.84879030312611 22.1104761904762 8.1008647686413 84.01 1.059
"306570" 2008-07-31 "Fund of Funds" 7.23170385155584 24.3213636363636 2.52687163591937 65.51 1.199
"306571" 2008-08-31 "Fund of Funds" 1.36133289612013 20.6957142857143 1.5975719598829 96.96 1.11
"306572" 2008-09-30 "Fund of Funds" 94.056519076165 30.2385714285714 12.0771973395099 626.03 3.819
"306573" 2007-08-31 "Fund of Funds" 71.7080237323988 25.0260869565217 0.269892087870112 65.25 0.808
"306574" 2007-09-30 "Fund of Funds" 0.274623726314574 22.1989473684211 -4.61012368843194 39.77 0.634
"306575" 2007-10-31 "Fund of Funds" 0.608554997840867 19.115652173913 -2.98578088806398 85.65 0.366
"306576" 2007-11-30 "Fund of Funds" 3.94974052250158 25.582380952381 4.24459580670146 70.77 1.261
"306577" 2007-12-31 "Fund of Funds" 0.459835860666985 21.651 1.37428908055038 127.28 0.905
"306578" 2008-01-31 "Fund of Funds" 0.231153828415093 25.8161904761905 7.70750055230259 224.7 0.763
"306579" 2008-02-29 "Fund of Funds" 0.191023190516832 25.456 0.735569913240126 142.87 0.922
"306580" 2008-03-31 "Fund of Funds" 11.9311379018196 27.1035 1.24742367198878 76 1.13
"306581" 2008-04-30 "Fund of Funds" 1.12765576394741 21.5627272727273 -4.98016213963656 80.74 1.045
"306582" 2008-05-31 "Fund of Funds" 0.376036656878542 18.3033333333333 -1.10922021911374 70.58 0.72
"306583" 2008-06-30 "Fund of Funds" 0.243661989095668 22.1104761904762 8.1008647686413 84.01 1.059
"306584" 2008-07-31 "Fund of Funds" 15.1486368317877 24.3213636363636 2.52687163591937 65.51 1.199
"306585" 2008-08-31 "Fund of Funds" 118.563864891335 20.6957142857143 1.5975719598829 96.96 1.11
"306586" 2008-09-30 "Fund of Funds" 1.42518946771149 30.2385714285714 12.0771973395099 626.03 3.819
"306587" 2008-10-31 "Fund of Funds" 0.400227396065494 61.1773913043478 19.0451463622348 215.88 4.724
"306588" 2008-11-30 "Fund of Funds" 0.41082017152089 62.6394736842105 6.71917847572982 270.26 4.407
"306589" 2008-12-31 "Fund of Funds" 0.405033919493572 52.405 -3.05736421607165 208.04 3.313
"306590" 2009-01-31 "Fund of Funds" 13.7351420050445 44.683 8.8455444640773 174.89 3.032
"306591" 2009-02-28 "Fund of Funds" 5.37494151329851 45.5705263157895 10.4865484778148 204.86 2.924
"306592" 2009-03-31 "Fund of Funds" 14.803360816704 44.7954545454545 -7.2387372929549 212.96 2.513
"306593" 2009-04-30 "Fund of Funds" 0.465215458544425 38.0638095238095 -10.9050242419425 130.17 2.101
"306594" 2009-05-31 "Fund of Funds" 0.231584466062886 31.978 -8.62002743484225 110.96 1.551
"306595" 2009-06-30 "Fund of Funds" 6.49980083779811 29.1404545454545 0.614018086523356 85.78 1.143
"306596" 2009-07-31 "Fund of Funds" 4.10079246324566 26.1627272727273 -8.3714711300682 353.57 0.791
"306597" 2009-08-31 "Fund of Funds" 3.26055067642431 25.3371428571429 -3.90963222886175 49.01 0.482
"306598" 2009-09-30 "Fund of Funds" 0.540049334047033 24.9266666666667 -3.81227322427526 96.76 0.11
"306599" 2009-10-31 "Fund of Funds" 8.89502148140147 24.2522727272727 1.84696335798612 94.64 0.085
"306600" 2009-11-30 "Fund of Funds" 0.504213439391835 23.7835 -3.87255123534357 158.42 -0.161
"306601" 2009-12-31 "Fund of Funds" 25.6317776769326 21.2395454545455 -1.69372336286898 158.19 -0.184
"306602" 2010-01-31 "Fund of Funds" 3.6295235803723 20.6431578947368 4.187620028961 174.05 -0.282
"306603" 2010-02-28 "Fund of Funds" 0.899010885711719 22.54 -1.23363497588735 204.83 -0.34
"306604" 2010-03-31 "Fund of Funds" 5.58462742052677 17.7673913043478 -5.92774681739413 89.89 -0.417
"306605" 2010-04-30 "Fund of Funds" 0.945596811099096 17.4242857142857 0.163761005555871 70.76 -0.458
"306606" 2010-05-31 "Fund of Funds" 1.49077608750896 31.9295 9.90877416641916 221.3 0.106
"306607" 2010-06-30 "Fund of Funds" 3.04447660941003 29.9163636363636 3.56343437355585 190.92 -0.052
"306608" 2005-11-30 "Managed Futures" 0.262404601515802 12.147619047619 -3.14369953429155 53.48 -0.329
"306609" 2005-12-31 "Managed Futures" 0.391898294564266 11.26 -2.14087567767734 127.04 -0.33
"306610" 2006-01-31 "Managed Futures" 0.232145155218353 12.036 -4.40770408061854 50.45 -0.468
"306611" 2006-02-28 "Managed Futures" 15.9684114875088 12.4710526315789 0.286548879314409 57.41 -0.543
"306612" 2006-03-31 "Managed Futures" 0.394737416074442 11.6939130434783 -1.95639241178173 31.92 -0.396
"306613" 2006-04-30 "Managed Futures" 0.224843994948656 11.8473684210526 -2.86988912183565 71.12 -0.361
"306614" 2006-05-31 "Managed Futures" 24.4460498445853 14.4545454545455 3.72350340472875 102.87 -0.229
"306615" 2006-06-30 "Managed Futures" 21.7585035725784 16.9186363636364 0.174853998423903 136.32 -0.125
"306616" 2006-07-31 "Managed Futures" 21.4041088928973 15.326 -0.552982194564272 85.5 -0.269
"306617" 2006-08-31 "Managed Futures" 5.53335807959069 13.3517391304348 -2.38383162564524 38.02 -0.387
"306618" 2006-09-30 "Managed Futures" 0.827268664605189 12.1845 -1.06676714215907 53.98 -0.334
"306619" 2006-10-31 "Managed Futures" 0.385998185907059 11.3063636363636 -3.6085011446313 38.38 -0.48
"306620" 2006-11-30 "Managed Futures" 0.392238343555011 10.817619047619 -2.26575380589012 110.48 -0.477
"306621" 2006-12-31 "Managed Futures" 0.339496537726021 10.9645 -1.95249201809278 155.94 -0.467
"306622" 2007-01-31 "Managed Futures" 0.880526119816564 11.0425 -1.12255641429032 110.31 -0.549
"306623" 2007-02-28 "Managed Futures" 13.5912142739562 11.1552631578947 0.652699049213716 50.63 -0.514
"306624" 2007-03-31 "Managed Futures" 10.8001822549632 15.1627272727273 -1.59288532245511 55.33 -0.477
"306625" 2007-04-30 "Managed Futures" 0.305742054866195 12.933 -4.20550779596362 32.94 -0.458
"306626" 2007-05-31 "Managed Futures" 1.1951962019493 13.2977272727273 -2.47239932566896 42.02 -0.375
"306627" 2007-06-30 "Managed Futures" 0.982313669511393 14.947619047619 0.897474195529525 29.7 -0.139
"306628" 2007-07-31 "Managed Futures" 16.2632973633302 17.2733333333333 2.28094810155021 21.01 0.097
"306629" 2007-08-31 "Managed Futures" 34.4484767089247 25.0260869565217 0.269892087870112 65.25 0.808
"306630" 2007-09-30 "Managed Futures" 0.2285638451544 22.1989473684211 -4.61012368843194 39.77 0.634
"306631" 2007-10-31 "Managed Futures" 0.250156677114863 19.115652173913 -2.98578088806398 85.65 0.366
"306632" 2007-11-30 "Managed Futures" 21.3230362774286 25.582380952381 4.24459580670146 70.77 1.261
"306633" 2007-12-31 "Managed Futures" 0.312749245443179 21.651 1.37428908055038 127.28 0.905
"306634" 2008-01-31 "Managed Futures" 0.358562101579567 25.8161904761905 7.70750055230259 224.7 0.763
"306635" 2008-02-29 "Managed Futures" 0.202438945772686 25.456 0.735569913240126 142.87 0.922
"306636" 2008-03-31 "Managed Futures" 15.642671027015 27.1035 1.24742367198878 76 1.13
"306637" 2008-04-30 "Managed Futures" 21.6775641978229 21.5627272727273 -4.98016213963656 80.74 1.045
"306638" 2008-05-31 "Managed Futures" 0.326737186331118 18.3033333333333 -1.10922021911374 70.58 0.72
"306639" 2008-06-30 "Managed Futures" 0.25238334441991 22.1104761904762 8.1008647686413 84.01 1.059
"306640" 2008-07-31 "Managed Futures" 128.122051021299 24.3213636363636 2.52687163591937 65.51 1.199
"306641" 2008-08-31 "Managed Futures" 80.2374089557738 20.6957142857143 1.5975719598829 96.96 1.11
"306642" 2008-09-30 "Managed Futures" 0.432991482091274 30.2385714285714 12.0771973395099 626.03 3.819
"306643" 2008-10-31 "Managed Futures" 1.17581626013711 61.1773913043478 19.0451463622348 215.88 4.724
"306644" 2008-11-30 "Managed Futures" 0.243450280650369 62.6394736842105 6.71917847572982 270.26 4.407
"306645" 2008-12-31 "Managed Futures" 0.318545617009047 52.405 -3.05736421607165 208.04 3.313
"306646" 2009-01-31 "Managed Futures" 0.464056036513244 44.683 8.8455444640773 174.89 3.032
"306647" 2009-02-28 "Managed Futures" 0.761498475753177 45.5705263157895 10.4865484778148 204.86 2.924
"306648" 2009-03-31 "Managed Futures" 12.6153059973543 44.7954545454545 -7.2387372929549 212.96 2.513
"306649" 2009-04-30 "Managed Futures" 103.5442896458 38.0638095238095 -10.9050242419425 130.17 2.101
"306650" 2009-05-31 "Managed Futures" 11.3851786837409 31.978 -8.62002743484225 110.96 1.551
"306651" 2009-06-30 "Managed Futures" 27.9690052737068 29.1404545454545 0.614018086523356 85.78 1.143
"306652" 2009-07-31 "Managed Futures" 13.6854480972288 26.1627272727273 -8.3714711300682 353.57 0.791
"306653" 2009-08-31 "Managed Futures" 0.59996549901625 25.3371428571429 -3.90963222886175 49.01 0.482
"306654" 2009-09-30 "Managed Futures" 0.339909165047692 24.9266666666667 -3.81227322427526 96.76 0.11
"306655" 2009-10-31 "Managed Futures" 19.6365036550491 24.2522727272727 1.84696335798612 94.64 0.085
"306656" 2009-11-30 "Managed Futures" 0.181511454551322 23.7835 -3.87255123534357 158.42 -0.161
"306657" 2009-12-31 "Managed Futures" 65.4108667856224 21.2395454545455 -1.69372336286898 158.19 -0.184
"306658" 2010-01-31 "Managed Futures" 47.0260235836547 20.6431578947368 4.187620028961 174.05 -0.282
"306659" 2010-02-28 "Managed Futures" 0.479301208762366 22.54 -1.23363497588735 204.83 -0.34
"306660" 2010-03-31 "Managed Futures" 0.26871475969552 17.7673913043478 -5.92774681739413 89.89 -0.417
"306661" 2010-04-30 "Managed Futures" 0.306513368084515 17.4242857142857 0.163761005555871 70.76 -0.458
"306662" 2010-05-31 "Managed Futures" 150.072612618069 31.9295 9.90877416641916 221.3 0.106
"306663" 2010-06-30 "Managed Futures" 0.5363099406852 29.9163636363636 3.56343437355585 190.92 -0.052
"306664" 2010-07-31 "Managed Futures" 20.8172644275508 25.5652380952381 -8.01893360657547 202.13 -0.355
"306665" 2010-08-31 "Managed Futures" 0.334541858623827 24.7459090909091 3.92300675837862 214.97 -0.38
"306666" 2010-09-30 "Managed Futures" 0.326951627195503 22.517619047619 -9.11400861849598 153.17 -0.597
"306667" 2010-10-31 "Managed Futures" 0.332932698569821 20.3733333333333 -3.64927229955378 298.32 -0.626
"306668" 2010-11-30 "Managed Futures" 2.44186951619047 20.0957142857143 2.34555638646209 163.66 -0.51
"306669" 2010-12-31 "Managed Futures" 0.256419706681734 17.5695454545455 -7.24832810806009 180.76 -0.539
"306670" 2011-01-31 "Managed Futures" 41.5131807381256 17.3155 -2.18831611684041 114.06 -0.612
"306671" 2011-02-28 "Managed Futures" 0.301178886667925 17.43 -3.33036970895577 84.82 -0.632
"306672" 2011-03-31 "Managed Futures" 0.928384302509473 20.7234782608696 1.23715733471831 81.91 -0.646
"306673" 2011-04-30 "Managed Futures" 0.21939612753704 16.244 -4.02232335149914 75.96 -0.812
"306674" 2011-05-31 "Managed Futures" 35.9670552111094 16.9114285714286 2.44941020581584 71.4 -0.799
"306675" 2011-06-30 "Managed Futures" 10.5680761614958 19.1531818181818 1.72928384394883 128.68 -0.677
"306676" 2011-07-31 "Managed Futures" 0.251115753491697 19.2275 1.88764571636335 320.02 -0.701
"306677" 2011-08-31 "Managed Futures" 0.269974027675506 35.0291304347826 7.26080238642508 152.92 -0.31
"306678" 2011-09-30 "Managed Futures" 59.1417234892128 36.53 8.8471661724008 106.29 -0.079
"306679" 2011-10-31 "Managed Futures" 13.0107785441346 32.8290476190476 -10.2558273290069 106.27 -0.279
"306680" 2011-11-30 "Managed Futures" 3.74339628372315 31.9419047619048 2.68562453174906 90.16 -0.225
"306681" 2011-12-31 "Managed Futures" 303.284802329061 25.047619047619 0.169592538941285 193.99 -0.377
"306682" 2012-01-31 "Managed Futures" 0.294095485655939 20.228 -4.92975194381847 92.52 -0.686
"306683" 2012-02-29 "Managed Futures" 1.84304254513517 18.4205 -4.66002736736579 51.9 -0.801
"306684" 2012-03-31 "Managed Futures" 61.2124836313616 16.1672727272727 -1.02339226315141 82.22 -0.81
"306685" 2012-04-30 "Managed Futures" 3.28361512043739 17.823 1.37346409443213 111.81 -0.894
"306686" 2012-05-31 "Managed Futures" 0.291351686370994 21.0018181818182 8.99125264395193 108.36 -0.697
"306687" 2012-06-30 "Managed Futures" 31.0203912178471 21.1309523809524 -4.93111251692997 222.24 -0.827
"306688" 2012-07-31 "Managed Futures" 0.703387907973149 17.5652380952381 -1.20197521113266 109.48 -0.969
"306689" 2012-08-31 "Managed Futures" 0.739585742525148 15.6895652173913 -2.2900775566962 259.97 -1.03
"306690" 2012-09-30 "Managed Futures" 0.722687520736957 15.2847368421053 -2.52468715017416 217 -1.183
"306691" 2012-10-31 "Managed Futures" 29.4661996802775 16.2761904761905 0.761110907782208 141.64 -1.168
"306692" 2012-11-30 "Managed Futures" 12.3816198397593 16.7019047619048 -1.07343556236468 251.56 -1.263
"306693" 2012-12-31 "Managed Futures" 1.36162995054378 17.307 -1.74892606802165 249.99 -1.259
"306694" 2013-01-31 "Managed Futures" 0.579379030500139 13.5052380952381 -5.00306313036981 126.24 -1.275
"306695" 2013-02-28 "Managed Futures" 10.1419601392129 14.0726315789474 0.0203491226397388 234.74 -1.323
"306696" 2013-03-31 "Managed Futures" 0.680655882518725 13.0315 -2.08763290112299 154.03 -1.372
"306697" 2013-04-30 "Managed Futures" 0.519793980465638 13.9672727272727 -2.90160786049639 81.56 -1.459
"306698" 2013-05-31 "Managed Futures" 128.807169280122 13.4936363636364 0.284932516517747 66.84 -1.206
"306699" 2013-06-30 "Managed Futures" 83.3495204594155 17.2715 2.60779532764059 122.13 -0.817
"306700" 2013-07-31 "Managed Futures" 0.367178664042395 13.9745454545455 -5.18747889850915 77.62 -1.063
"306701" 2013-08-31 "Managed Futures" 0.492561559995906 14.21 2.33269426021262 101.91 -0.899
"306702" 2013-09-30 "Managed Futures" 28.8080767344274 14.692 -4.81647108990193 156.8 -1.002
"306703" 2013-10-31 "Managed Futures" 0.706480843784081 15.4078260869565 -3.83423421555874 67.75 -1.219
"306704" 2013-11-30 "Managed Futures" 12.6153059973543 12.924 -1.59489911782689 93.59 -1.206
"306705" 2013-12-31 "Managed Futures" 5.10919654782752 14.192380952381 -2.00469902187637 130.03 -1.169
"306706" 2014-01-31 "Managed Futures" 1.39814205990542 14.2409523809524 3.76944004132279 44.12 -1.178
"306707" 2014-02-28 "Managed Futures" 0.297885789346484 15.47 -4.81364516758673 71.2 -1.305
"306708" 2014-03-31 "Managed Futures" 19.408206473626 14.8366666666667 0.0910827265130755 45.06 -1.286
"306709" 2014-04-30 "Managed Futures" 1.95081670317625 14.1980952380952 -0.8284972465072 35.13 -1.367
"306710" 2014-05-31 "Managed Futures" 5.52473497664584 12.4752380952381 -1.62595941796791 62.38 -1.451
"306711" 2014-06-30 "Managed Futures" 0.429253328568499 11.5414285714286 -1.6459458577039 43.97 -1.453
"306712" 2014-07-31 "Managed Futures" 11.5472677289146 12.2963636363636 1.66695824000596 87.58 -1.376
"306713" 2014-08-31 "Managed Futures" 0.3931031943967 13.4919047619048 -2.00279639024168 31.79 -1.429
"306714" 2014-09-30 "Managed Futures" 9.93066625948386 13.4666666666667 2.87529850951114 41.03 -1.222
"306715" 2014-10-31 "Managed Futures" 11.5427056933193 18.0586956521739 -0.570181016575534 103.08 -1.244
"306716" 2014-11-30 "Managed Futures" 0.352149859407846 13.4131578947368 -1.83860119946701 41.6 -1.277
"306717" 2014-12-31 "Managed Futures" 2.83067226144284 16.2922727272727 1.71457611022037 127.2 -1.126
"306718" 2015-01-31 "Managed Futures" 0.280108065133142 19.1195 1.87960029760094 82.5 -1.091
"306719" 2015-02-28 "Managed Futures" 7.46780750980857 15.9042105263158 -5.68243800285776 70.02 -1.172
"306720" 2015-03-31 "Managed Futures" 4.03535485433743 14.8127272727273 1.80769851234896 88.25 -1.183
"306721" 2015-04-30 "Managed Futures" 5.80205993401834 13.4947619047619 -2.15910487852235 39.66 -1.26
"306722" 2015-05-31 "Managed Futures" 1.42867362387612 13.3385 -0.051000899685106 86.03 -1.151
"306723" 2015-06-30 "Managed Futures" 32.2258352094542 14.3395454545455 2.45567515892423 122.02 -0.954
"306724" 2015-07-31 "Managed Futures" 5.44541614825143 14.3527272727273 -1.72797737744532 29.32 -1.068
"306725" 2015-08-31 "Managed Futures" 7.88247617156844 19.4280952380952 6.80639599819665 113.96 -0.684
"306726" 2015-09-30 "Managed Futures" 3.95682539914064 24.3771428571429 3.85965978498022 77.75 -0.655
"306727" 2015-10-31 "Managed Futures" 0.591609249724669 16.7895454545455 -7.83104350277701 46.01 -0.925
"306728" 2015-11-30 "Managed Futures" 3.60277344298886 16.21 0.668658690364607 61.99 -0.843
"306729" 2015-12-31 "Managed Futures" 6.48319878758191 18.0254545454545 1.86514730609177 59.74 -0.625
"306730" 2016-01-31 "Managed Futures" 0.439494983682603 23.7178947368421 6.05102015042152 94.57 -0.528
"306731" 2016-02-29 "Managed Futures" 0.278438296077923 22.517 0.960453930345974 65.74 -0.629
"306732" 2016-03-31 "Managed Futures" 3.3430226301068 15.8490909090909 -6.52441160464175 36.42 -0.791
"306733" 2016-04-30 "Managed Futures" 2.5826398337151 14.3004761904762 -1.37599370918831 45.03 -0.907
"306734" 2016-05-31 "Managed Futures" 33.546036308146 14.8528571428571 -0.228453982413174 48.19 -0.961
"306735" 2016-06-30 "Managed Futures" 0.316479098944442 17.7745454545455 1.27695174944898 96.08 -0.902
"306736" 2016-07-31 "Managed Futures" 0.489458556158571 13.1585 -4.14697540389141 117.46 -1.071
"306737" 2016-08-31 "Managed Futures" 17.7010067059522 12.3995652173913 0.131491217269497 45.98 -1.054
"306738" 2016-09-30 "Managed Futures" 3.36634155350295 14.2195238095238 -0.357133718401143 34.93 -1.068
"306739" 2016-10-31 "Managed Futures" 32.0257615608069 14.5852380952381 2.01331081061503 95.82 -0.941
"306740" 2016-11-30 "Managed Futures" 31.7902298371814 15.2361904761905 -1.25180227118696 63.67 -0.981
"306741" 2016-12-31 "Managed Futures" 7.38267016488042 12.472380952381 -2.28551202653601 127.18 -1.023
"306742" 2017-01-31 "Managed Futures" 0.462306141365958 11.6085 -2.3517332783621 139.29 -1.084
"306743" 2017-02-28 "Managed Futures" 0.416590138537861 11.5305263157895 -2.58290127833975 114.25 -1.213
"306744" 2017-03-31 "Managed Futures" 2.59300291606762 11.8978260869565 -0.815304734488896 221.37 -1.239
"306745" 1995-04-30 "Fund of Funds" 0.205800512437167 12.4426315789474 -3.31469859184643 80.55 0.755
"306746" 1995-05-31 "Fund of Funds" 2.14633988052436 12.2659090909091 -0.689444975774835 44.86 0.638
"306747" 1995-06-30 "Fund of Funds" 10.5557171102383 11.8968181818182 0.196530154256784 58.32 0.753
"306748" 1995-07-31 "Fund of Funds" 0.485535542517736 12.514 -4.83627339511771 30.38 0.745
"306749" 1995-08-31 "Fund of Funds" 0.352346108609729 12.7982608695652 2.38425394798536 26.6 0.699
"306750" 1995-09-30 "Fund of Funds" 1.29364104754025 12.057 -2.7505376249896 33.06 0.679
"306751" 1995-10-31 "Fund of Funds" 4.45735596839687 14.3572727272727 1.73245978598942 70.81 0.562
"306752" 1995-11-30 "Fund of Funds" 2.72224793372548 12.4690476190476 -3.31186632812997 75.98 0.44
"306753" 1995-12-31 "Fund of Funds" 4.07586833755053 11.7485 -2.76707501235113 257.26 0.505
"306754" 1996-01-31 "Fund of Funds" 1.96327141168109 13.4736363636364 -1.65754208203956 168.06 0.392
"306755" 1996-02-29 "Fund of Funds" 6.49980083779811 15.033 -0.456292509488225 42.59 0.593
"306756" 1996-03-31 "Fund of Funds" 0.862603581545879 17.762380952381 -1.51055467909215 116.77 0.728
"306757" 1996-04-30 "Fund of Funds" 0.509040081137914 16.5752380952381 -2.19986231975449 61.5 0.807
"306758" 1996-05-31 "Fund of Funds" 3.22031335823041 16.1463636363636 0.0632448462520309 176.6 0.715
"306759" 1996-06-30 "Fund of Funds" 5.64910835806807 16.395 -0.355655828060664 168.99 0.765
"306760" 1996-07-31 "Fund of Funds" 1.53868019781479 17.9786363636364 3.68507130204742 227.28 0.843
"306761" 1996-08-31 "Fund of Funds" 2.06727684489855 15.7604545454545 -0.991548351123363 24.17 0.759
"306762" 1996-09-30 "Fund of Funds" 2.57836760382471 16.578 -3.75990575858279 149.9 0.802
"306763" 1996-10-31 "Fund of Funds" 0.329720322141547 16.3817391304348 -0.547981042268824 28.4 0.665
"306764" 1996-11-30 "Fund of Funds" 14.2085118966971 15.997 -5.45348221852577 79.59 0.53
"306765" 1996-12-31 "Fund of Funds" 0.512482629378225 19.2609523809524 1.74469924987634 74.98 0.689
"306766" 1997-01-31 "Fund of Funds" 0.442600933175022 19.4733333333333 -1.06294538264815 31.65 0.697
"306767" 1997-02-28 "Fund of Funds" 2.45302668581756 20.1394736842105 -1.00810293794824 42.14 0.572
"306768" 1997-03-31 "Fund of Funds" 5.46115369343884 20.17 2.12098777225832 66.14 0.836
"306769" 1997-04-30 "Fund of Funds" 0.676375707979024 19.6622727272727 -3.12354363542756 29.09 0.771
"306770" 1997-05-31 "Fund of Funds" 46.2583054538967 19.9247619047619 -6.02911931061979 31.61 0.768
"306771" 1997-06-30 "Fund of Funds" 1.34155977031512 20.1942857142857 -4.85381213151775 138.46 0.62
"306772" 1997-07-31 "Fund of Funds" 0.418551942842004 20.5290909090909 -4.47982752786392 40.88 0.458
"306773" 1997-08-31 "Fund of Funds" 4.10079246324566 23.0847619047619 6.81074915083338 100.22 0.567
"306774" 1997-09-30 "Fund of Funds" 4.02879367952937 23.812380952381 -5.30233645983383 49.68 0.564
"306775" 1997-10-31 "Fund of Funds" 26.3832466547723 23.8708695652174 5.38874860013971 179.79 0.774
"306776" 1997-11-30 "Fund of Funds" 0.457285896253788 32.2061111111111 -1.63750632151818 156.83 0.579
"306777" 1997-12-31 "Fund of Funds" 4.30286147897333 26.2763636363636 -1.0895891617449 41.02 0.448
"306778" 1998-01-31 "Fund of Funds" 8.72052178298369 23.8665 -2.65825744642005 203.27 0.442
"306779" 1998-02-28 "Fund of Funds" 12.6745498796433 19.9989473684211 -6.63648428269515 82.67 0.293
"306780" 1998-03-31 "Fund of Funds" 0.444892290990312 20.1586363636364 -4.10193339100768 33.1 0.414
"306781" 1998-04-30 "Fund of Funds" 1.41461198194096 22.0285714285714 -0.859696033368492 70.54 0.493
"306782" 1998-05-31 "Fund of Funds" 0.69574918820159 20.874 1.36912115779403 76.03 0.389
"306783" 1998-06-30 "Fund of Funds" 0.512482629378225 21.6627272727273 -2.25524608891958 42.46 0.347
"306784" 1998-07-31 "Fund of Funds" 8.80458843286816 19.93 0.27594159543242 76.85 0.386
"306785" 1998-08-31 "Fund of Funds" 10.0096795981325 31.5880952380952 13.4518781499916 385.54 0.983
"306786" 1998-09-30 "Fund of Funds" 47.1564212044244 38.2047619047619 -1.63281726874203 165.53 1.105
"306787" 1998-10-31 "Fund of Funds" 30.1051876841383 36.6081818181818 -8.90546234590133 56.04 1.123
"306788" 1998-11-30 "Fund of Funds" 0.355346698584212 26.223 -5.82457906225174 50.31 0.698
"306789" 1998-12-31 "Fund of Funds" 42.6629566085852 25.4790909090909 -4.76767481671724 47.53 0.711
"306790" 2005-11-30 "Managed Futures" 0.227647534753873 12.147619047619 -3.14369953429155 53.48 -0.329
"306791" 2005-12-31 "Managed Futures" 0.362873457960639 11.26 -2.14087567767734 127.04 -0.33
"306792" 2006-01-31 "Managed Futures" 0.218672495436677 12.036 -4.40770408061854 50.45 -0.468
"306793" 2006-02-28 "Managed Futures" 22.5993605938853 12.4710526315789 0.286548879314409 57.41 -0.543
"306794" 2006-03-31 "Managed Futures" 0.348067102142652 11.6939130434783 -1.95639241178173 31.92 -0.396
"306795" 2006-04-30 "Managed Futures" 0.216761547500883 11.8473684210526 -2.86988912183565 71.12 -0.361
"306796" 2006-05-31 "Managed Futures" 39.6595957318195 14.4545454545455 3.72350340472875 102.87 -0.229
"306797" 2006-06-30 "Managed Futures" 25.4365380346122 16.9186363636364 0.174853998423903 136.32 -0.125
"306798" 2006-07-31 "Managed Futures" 113.027058560247 15.326 -0.552982194564272 85.5 -0.269
"306799" 2006-08-31 "Managed Futures" 5.81652954602489 13.3517391304348 -2.38383162564524 38.02 -0.387
"306800" 2006-09-30 "Managed Futures" 0.444472721056764 12.1845 -1.06676714215907 53.98 -0.334
"306801" 2006-10-31 "Managed Futures" 0.269135638002426 11.3063636363636 -3.6085011446313 38.38 -0.48
"306802" 2006-11-30 "Managed Futures" 0.387182338024332 10.817619047619 -2.26575380589012 110.48 -0.477
"306803" 2006-12-31 "Managed Futures" 0.264633887789955 10.9645 -1.95249201809278 155.94 -0.467
"306804" 2007-01-31 "Managed Futures" 0.734883445282171 11.0425 -1.12255641429032 110.31 -0.549
"306805" 2007-02-28 "Managed Futures" 41.2745883796091 11.1552631578947 0.652699049213716 50.63 -0.514
"306806" 2007-03-31 "Managed Futures" 17.9062102752049 15.1627272727273 -1.59288532245511 55.33 -0.477
"306807" 2007-04-30 "Managed Futures" 0.259593664443343 12.933 -4.20550779596362 32.94 -0.458
"306808" 2007-05-31 "Managed Futures" 0.645547866109284 13.2977272727273 -2.47239932566896 42.02 -0.375
"306809" 2007-06-30 "Managed Futures" 0.734883445282171 14.947619047619 0.897474195529525 29.7 -0.139
"306810" 2007-07-31 "Managed Futures" 43.1786691524435 17.2733333333333 2.28094810155021 21.01 0.097
"306811" 2007-08-31 "Managed Futures" 78.6214259800438 25.0260869565217 0.269892087870112 65.25 0.808
"306812" 2007-09-30 "Managed Futures" 0.216910102978622 22.1989473684211 -4.61012368843194 39.77 0.634
"306813" 2007-10-31 "Managed Futures" 0.218308359165613 19.115652173913 -2.98578088806398 85.65 0.366
"306814" 2007-11-30 "Managed Futures" 32.9447033095674 25.582380952381 4.24459580670146 70.77 1.261
"306815" 2007-12-31 "Managed Futures" 0.264152124314345 21.651 1.37428908055038 127.28 0.905
"306816" 2008-01-31 "Managed Futures" 0.412074721317454 25.8161904761905 7.70750055230259 224.7 0.763
"306817" 2008-02-29 "Managed Futures" 0.17584039622841 25.456 0.735569913240126 142.87 0.922
"306818" 2008-03-31 "Managed Futures" 20.6614111616491 27.1035 1.24742367198878 76 1.13
"306819" 2008-04-30 "Managed Futures" 29.9494000301624 21.5627272727273 -4.98016213963656 80.74 1.045
"306820" 2008-05-31 "Managed Futures" 0.268901956496129 18.3033333333333 -1.10922021911374 70.58 0.72
"306821" 2008-06-30 "Managed Futures" 0.217058393364065 22.1104761904762 8.1008647686413 84.01 1.059
"306822" 2008-07-31 "Managed Futures" 240.533044051401 24.3213636363636 2.52687163591937 65.51 1.199
"306823" 2008-08-31 "Managed Futures" 87.6305166672684 20.6957142857143 1.5975719598829 96.96 1.11
"306824" 2008-09-30 "Managed Futures" 0.413341102016695 30.2385714285714 12.0771973395099 626.03 3.819
"306825" 2008-10-31 "Managed Futures" 0.293443543583206 61.1773913043478 19.0451463622348 215.88 4.724
"306826" 2008-11-30 "Managed Futures" 0.238123821403087 62.6394736842105 6.71917847572982 270.26 4.407
"306827" 2008-12-31 "Managed Futures" 0.294339442326298 52.405 -3.05736421607165 208.04 3.313
"306828" 2009-01-31 "Managed Futures" 0.444972643920706 44.683 8.8455444640773 174.89 3.032
"306829" 2009-02-28 "Managed Futures" 0.674572228474406 45.5705263157895 10.4865484778148 204.86 2.924
"306830" 2009-03-31 "Managed Futures" 17.4041497387262 44.7954545454545 -7.2387372929549 212.96 2.513
"306831" 2009-04-30 "Managed Futures" 280.556983917691 38.0638095238095 -10.9050242419425 130.17 2.101
"306832" 2009-05-31 "Managed Futures" 42.9336486510125 31.978 -8.62002743484225 110.96 1.551
"306833" 2009-06-30 "Managed Futures" 32.7666060880999 29.1404545454545 0.614018086523356 85.78 1.143
"306834" 2009-07-31 "Managed Futures" 35.6952463190315 26.1627272727273 -8.3714711300682 353.57 0.791
"306835" 2009-08-31 "Managed Futures" 0.430084930822039 25.3371428571429 -3.90963222886175 49.01 0.482
"306836" 2009-09-30 "Managed Futures" 0.31056141885804 24.9266666666667 -3.81227322427526 96.76 0.11
"306837" 2009-10-31 "Managed Futures" 56.5907010272765 24.2522727272727 1.84696335798612 94.64 0.085
"306838" 2009-11-30 "Managed Futures" 0.164879333736784 23.7835 -3.87255123534357 158.42 -0.161
"306839" 2009-12-31 "Managed Futures" 67.9625879459869 21.2395454545455 -1.69372336286898 158.19 -0.184
"306840" 2010-01-31 "Managed Futures" 93.1500850561775 20.6431578947368 4.187620028961 174.05 -0.282
"306841" 2010-02-28 "Managed Futures" 0.40437926980861 22.54 -1.23363497588735 204.83 -0.34
"306842" 2010-03-31 "Managed Futures" 0.211382887572924 17.7673913043478 -5.92774681739413 89.89 -0.417
"306843" 2010-04-30 "Managed Futures" 0.270576781425565 17.4242857142857 0.163761005555871 70.76 -0.458
"306844" 2010-05-31 "Managed Futures" 643.128800317968 31.9295 9.90877416641916 221.3 0.106
"306845" 2010-06-30 "Managed Futures" 0.487950264231155 29.9163636363636 3.56343437355585 190.92 -0.052
"306846" 2010-07-31 "Managed Futures" 23.3477371844589 25.5652380952381 -8.01893360657547 202.13 -0.355
"306847" 2010-08-31 "Managed Futures" 0.301060694439888 24.7459090909091 3.92300675837862 214.97 -0.38
"306848" 2010-09-30 "Managed Futures" 0.286722296464839 22.517619047619 -9.11400861849598 153.17 -0.597
"306849" 2010-10-31 "Managed Futures" 0.290815030329137 20.3733333333333 -3.64927229955378 298.32 -0.626
"306850" 2010-11-30 "Managed Futures" 5.33670848682367 20.0957142857143 2.34555638646209 163.66 -0.51
"306851" 2010-12-31 "Managed Futures" 0.208465685100816 17.5695454545455 -7.24832810806009 180.76 -0.539
"306852" 2011-01-31 "Managed Futures" 47.6722065380807 17.3155 -2.18831611684041 114.06 -0.612
"306853" 2011-02-28 "Managed Futures" 0.264007289192141 17.43 -3.33036970895577 84.82 -0.632
"306854" 2011-03-31 "Managed Futures" 0.9416575751334 20.7234782608696 1.23715733471831 81.91 -0.646
"306855" 2011-04-30 "Managed Futures" 0.193812706466729 16.244 -4.02232335149914 75.96 -0.812
"306856" 2011-05-31 "Managed Futures" 57.0365078171481 16.9114285714286 2.44941020581584 71.4 -0.799
"306857" 2011-06-30 "Managed Futures" 13.9824444735118 19.1531818181818 1.72928384394883 128.68 -0.677
"306858" 2011-07-31 "Managed Futures" 0.223478481716016 19.2275 1.88764571636335 320.02 -0.701
"306859" 2011-08-31 "Managed Futures" 0.26744524999204 35.0291304347826 7.26080238642508 152.92 -0.31
"306860" 2011-09-30 "Managed Futures" 66.2260810040721 36.53 8.8471661724008 106.29 -0.079
"306861" 2011-10-31 "Managed Futures" 49.3714984654604 32.8290476190476 -10.2558273290069 106.27 -0.279
"306862" 2011-11-30 "Managed Futures" 6.67452592907634 31.9419047619048 2.68562453174906 90.16 -0.225
"306863" 2011-12-31 "Managed Futures" 416.626680288724 25.047619047619 0.169592538941285 193.99 -0.377
"306864" 2012-01-31 "Managed Futures" 0.291062894238067 20.228 -4.92975194381847 92.52 -0.686
"306865" 2012-02-29 "Managed Futures" 1.0881374357154 18.4205 -4.66002736736579 51.9 -0.801
"306866" 2012-03-31 "Managed Futures" 195.382949858761 16.1672727272727 -1.02339226315141 82.22 -0.81
"306867" 2012-04-30 "Managed Futures" 3.59686665112713 17.823 1.37346409443213 111.81 -0.894
"306868" 2012-05-31 "Managed Futures" 0.207634858384232 21.0018181818182 8.99125264395193 108.36 -0.697
"306869" 2012-06-30 "Managed Futures" 52.8492531547514 21.1309523809524 -4.93111251692997 222.24 -0.827
"306870" 2012-07-31 "Managed Futures" 0.556410006347769 17.5652380952381 -1.20197521113266 109.48 -0.969
"306871" 2012-08-31 "Managed Futures" 0.989084366552908 15.6895652173913 -2.2900775566962 259.97 -1.03
"306872" 2012-09-30 "Managed Futures" 1.04247042228669 15.2847368421053 -2.52468715017416 217 -1.183
"306873" 2012-10-31 "Managed Futures" 74.3722202773781 16.2761904761905 0.761110907782208 141.64 -1.168
"306874" 2012-11-30 "Managed Futures" 21.5446066182741 16.7019047619048 -1.07343556236468 251.56 -1.263
"306875" 2012-12-31 "Managed Futures" 0.805057162726667 17.307 -1.74892606802165 249.99 -1.259
"306876" 2013-01-31 "Managed Futures" 0.426517131014681 13.5052380952381 -5.00306313036981 126.24 -1.275
"306877" 2013-02-28 "Managed Futures" 8.74402970822938 14.0726315789474 0.0203491226397388 234.74 -1.323
"306878" 2013-03-31 "Managed Futures" 0.574087829247307 13.0315 -2.08763290112299 154.03 -1.372
"306879" 2013-04-30 "Managed Futures" 0.305587495775696 13.9672727272727 -2.90160786049639 81.56 -1.459
"306880" 2013-05-31 "Managed Futures" 185.453494478648 13.4936363636364 0.284932516517747 66.84 -1.206
"306881" 2013-06-30 "Managed Futures" 80.5332541937008 17.2715 2.60779532764059 122.13 -0.817
"306882" 2013-07-31 "Managed Futures" 0.364690762017385 13.9745454545455 -5.18747889850915 77.62 -1.063
"306883" 2013-08-31 "Managed Futures" 0.550202705167982 14.21 2.33269426021262 101.91 -0.899
"306884" 2013-09-30 "Managed Futures" 45.8647808718697 14.692 -4.81647108990193 156.8 -1.002
"306885" 2013-10-31 "Managed Futures" 0.552133737521533 15.4078260869565 -3.83423421555874 67.75 -1.219
"306886" 2013-11-30 "Managed Futures" 11.1628654408288 12.924 -1.59489911782689 93.59 -1.206
"306887" 2013-12-31 "Managed Futures" 3.41039047715624 14.192380952381 -2.00469902187637 130.03 -1.169
"306888" 2014-01-31 "Managed Futures" 2.88708270401111 14.2409523809524 3.76944004132279 44.12 -1.178
"306889" 2014-02-28 "Managed Futures" 0.26744524999204 15.47 -4.81364516758673 71.2 -1.305
"306890" 2014-03-31 "Managed Futures" 23.393629925488 14.8366666666667 0.0910827265130755 45.06 -1.286
"306891" 2014-04-30 "Managed Futures" 2.45503277168488 14.1980952380952 -0.8284972465072 35.13 -1.367
"306892" 2014-05-31 "Managed Futures" 3.82595110677931 12.4752380952381 -1.62595941796791 62.38 -1.451
"306893" 2014-06-30 "Managed Futures" 0.431212699891736 11.5414285714286 -1.6459458577039 43.97 -1.453
"306894" 2014-07-31 "Managed Futures" 13.8842424133464 12.2963636363636 1.66695824000596 87.58 -1.376
"306895" 2014-08-31 "Managed Futures" 0.310182313058835 13.4919047619048 -2.00279639024168 31.79 -1.429
"306896" 2014-09-30 "Managed Futures" 7.11577662654511 13.4666666666667 2.87529850951114 41.03 -1.222
"306897" 2014-10-31 "Managed Futures" 13.473631356298 18.0586956521739 -0.570181016575534 103.08 -1.244
"306898" 2014-11-30 "Managed Futures" 0.275903272371474 13.4131578947368 -1.83860119946701 41.6 -1.277
"306899" 2014-12-31 "Managed Futures" 3.65393934027354 16.2922727272727 1.71457611022037 127.2 -1.126
"306900" 2015-01-31 "Managed Futures" 0.254881830452136 19.1195 1.87960029760094 82.5 -1.091
"306901" 2015-02-28 "Managed Futures" 5.03010135492109 15.9042105263158 -5.68243800285776 70.02 -1.172
"306902" 2015-03-31 "Managed Futures" 3.20648036225517 14.8127272727273 1.80769851234896 88.25 -1.183
"306903" 2015-04-30 "Managed Futures" 8.94469136190123 13.4947619047619 -2.15910487852235 39.66 -1.26
"306904" 2015-05-31 "Managed Futures" 1.34525991894939 13.3385 -0.051000899685106 86.03 -1.151
"306905" 2015-06-30 "Managed Futures" 70.7250253418303 14.3395454545455 2.45567515892423 122.02 -0.954
"306906" 2015-07-31 "Managed Futures" 1.74034960719675 14.3527272727273 -1.72797737744532 29.32 -1.068
"306907" 2015-08-31 "Managed Futures" 20.415156574027 19.4280952380952 6.80639599819665 113.96 -0.684
"306908" 2015-09-30 "Managed Futures" 3.50150145290711 24.3771428571429 3.85965978498022 77.75 -0.655
"306909" 2015-10-31 "Managed Futures" 0.5243248156031 16.7895454545455 -7.83104350277701 46.01 -0.925
"306910" 2015-11-30 "Managed Futures" 0.905413745594856 16.21 0.668658690364607 61.99 -0.843
"306911" 2015-12-31 "Managed Futures" 9.30015460211873 18.0254545454545 1.86514730609177 59.74 -0.625
"306912" 2016-01-31 "Managed Futures" 0.426278919042757 23.7178947368421 6.05102015042152 94.57 -0.528
"306913" 2016-02-29 "Managed Futures" 0.270113327780959 22.517 0.960453930345974 65.74 -0.629
"306914" 2016-03-31 "Managed Futures" 3.9925366786302 15.8490909090909 -6.52441160464175 36.42 -0.791
"306915" 2016-04-30 "Managed Futures" 6.92146878586629 14.3004761904762 -1.37599370918831 45.03 -0.907
"306916" 2016-05-31 "Managed Futures" 44.5486987990447 14.8528571428571 -0.228453982413174 48.19 -0.961
"306917" 2016-06-30 "Managed Futures" 0.301297017689612 17.7745454545455 1.27695174944898 96.08 -0.902
"306918" 2016-07-31 "Managed Futures" 0.42030807422679 13.1585 -4.14697540389141 117.46 -1.071
"306919" 2016-08-31 "Managed Futures" 21.9898141641356 12.3995652173913 0.131491217269497 45.98 -1.054
"306920" 2016-09-30 "Managed Futures" 4.36292679460195 14.2195238095238 -0.357133718401143 34.93 -1.068
"306921" 2016-10-31 "Managed Futures" 35.8620205950299 14.5852380952381 2.01331081061503 95.82 -0.941
"306922" 2016-11-30 "Managed Futures" 38.0020229180872 15.2361904761905 -1.25180227118696 63.67 -0.981
"306923" 2016-12-31 "Managed Futures" 8.54395718393273 12.472380952381 -2.28551202653601 127.18 -1.023
"306924" 2017-01-31 "Managed Futures" 0.449964502720051 11.6085 -2.3517332783621 139.29 -1.084
"306925" 2017-02-28 "Managed Futures" 0.364172224526781 11.5305263157895 -2.58290127833975 114.25 -1.213
"306926" 2017-03-31 "Managed Futures" 2.5089818811644 11.8978260869565 -0.815304734488896 221.37 -1.239
"306927" 2005-11-30 "Managed Futures" 0.208217412628491 12.147619047619 -3.14369953429155 53.48 -0.329
"306928" 2005-12-31 "Managed Futures" 0.350815724325404 11.26 -2.14087567767734 127.04 -0.33
"306929" 2006-01-31 "Managed Futures" 0.211541737840818 12.036 -4.40770408061854 50.45 -0.468
"306930" 2006-02-28 "Managed Futures" 26.508580524229 12.4710526315789 0.286548879314409 57.41 -0.543
"306931" 2006-03-31 "Managed Futures" 0.320414417022717 11.6939130434783 -1.95639241178173 31.92 -0.396
"306932" 2006-04-30 "Managed Futures" 0.210904368762685 11.8473684210526 -2.86988912183565 71.12 -0.361
"306933" 2006-05-31 "Managed Futures" 59.943320687539 14.4545454545455 3.72350340472875 102.87 -0.229
"306934" 2006-06-30 "Managed Futures" 29.5000094912776 16.9186363636364 0.174853998423903 136.32 -0.125
"306935" 2006-07-31 "Managed Futures" 452.148269672227 15.326 -0.552982194564272 85.5 -0.269
"306936" 2006-08-31 "Managed Futures" 5.7025861523201 13.3517391304348 -2.38383162564524 38.02 -0.387
"306937" 2006-09-30 "Managed Futures" 0.324404377332689 12.1845 -1.06676714215907 53.98 -0.334
"306938" 2006-10-31 "Managed Futures" 0.262697311013863 11.3063636363636 -3.6085011446313 38.38 -0.48
"306939" 2006-11-30 "Managed Futures" 0.416169550940788 10.817619047619 -2.26575380589012 110.48 -0.477
"306940" 2006-12-31 "Managed Futures" 0.213577952323691 10.9645 -1.95249201809278 155.94 -0.467
"306941" 2007-01-31 "Managed Futures" 0.720041673682651 11.0425 -1.12255641429032 110.31 -0.549
"306942" 2007-02-28 "Managed Futures" 95.5073973308725 11.1552631578947 0.652699049213716 50.63 -0.514
"306943" 2007-03-31 "Managed Futures" 28.9944512680187 15.1627272727273 -1.59288532245511 55.33 -0.477
"306944" 2007-04-30 "Managed Futures" 0.214194084653861 12.933 -4.20550779596362 32.94 -0.458
"306945" 2007-05-31 "Managed Futures" 0.456172598308833 13.2977272727273 -2.47239932566896 42.02 -0.375
"306946" 2007-06-30 "Managed Futures" 0.666014944243101 14.947619047619 0.897474195529525 29.7 -0.139
"306947" 2007-07-31 "Managed Futures" 120.737644557844 17.2733333333333 2.28094810155021 21.01 0.097
"306948" 2007-08-31 "Managed Futures" 141.000010509806 25.0260869565217 0.269892087870112 65.25 0.808
"306949" 2007-09-30 "Managed Futures" 0.202618455321728 22.1989473684211 -4.61012368843194 39.77 0.634
"306950" 2007-10-31 "Managed Futures" 0.197595699549718 19.115652173913 -2.98578088806398 85.65 0.366
"306951" 2007-11-30 "Managed Futures" 44.5546702255924 25.582380952381 4.24459580670146 70.77 1.261
"306952" 2007-12-31 "Managed Futures" 0.252172950005184 21.651 1.37428908055038 127.28 0.905
"306953" 2008-01-31 "Managed Futures" 0.484526699456556 25.8161904761905 7.70750055230259 224.7 0.763
"306954" 2008-02-29 "Managed Futures" 0.156278944083524 25.456 0.735569913240126 142.87 0.922
"306955" 2008-03-31 "Managed Futures" 22.4075074470083 27.1035 1.24742367198878 76 1.13
"306956" 2008-04-30 "Managed Futures" 39.4631952686953 21.5627272727273 -4.98016213963656 80.74 1.045
"306957" 2008-05-31 "Managed Futures" 0.227910235077948 18.3033333333333 -1.10922021911374 70.58 0.72
"306958" 2008-06-30 "Managed Futures" 0.198172979713226 22.1104761904762 8.1008647686413 84.01 1.059
"306959" 2008-07-31 "Managed Futures" 409.499509652362 24.3213636363636 2.52687163591937 65.51 1.199
"306960" 2008-08-31 "Managed Futures" 80.0823186282531 20.6957142857143 1.5975719598829 96.96 1.11
"306961" 2008-09-30 "Managed Futures" 0.38907882606228 30.2385714285714 12.0771973395099 626.03 3.819
"306962" 2008-10-31 "Managed Futures" 0.201716179811005 61.1773913043478 19.0451463622348 215.88 4.724
"306963" 2008-11-30 "Managed Futures" 0.229213045717974 62.6394736842105 6.71917847572982 270.26 4.407
"306964" 2008-12-31 "Managed Futures" 0.278217405194747 52.405 -3.05736421607165 208.04 3.313
"306965" 2009-01-31 "Managed Futures" 0.430797316579252 44.683 8.8455444640773 174.89 3.032
"306966" 2009-02-28 "Managed Futures" 0.601641342409497 45.5705263157895 10.4865484778148 204.86 2.924
"306967" 2009-03-31 "Managed Futures" 26.479729204316 44.7954545454545 -7.2387372929549 212.96 2.513
"306968" 2009-04-30 "Managed Futures" 659.993273625427 38.0638095238095 -10.9050242419425 130.17 2.101
"306969" 2009-05-31 "Managed Futures" 92.8750313955883 31.978 -8.62002743484225 110.96 1.551
"306970" 2009-06-30 "Managed Futures" 33.9170166483116 29.1404545454545 0.614018086523356 85.78 1.143
"306971" 2009-07-31 "Managed Futures" 79.3980905345694 26.1627272727273 -8.3714711300682 353.57 0.791
"306972" 2009-08-31 "Managed Futures" 0.40665840026139 25.3371428571429 -3.90963222886175 49.01 0.482
"306973" 2009-09-30 "Managed Futures" 0.282195186985475 24.9266666666667 -3.81227322427526 96.76 0.11
"306974" 2009-10-31 "Managed Futures" 130.810532157249 24.2522727272727 1.84696335798612 94.64 0.085
"306975" 2009-11-30 "Managed Futures" 0.151862203830677 23.7835 -3.87255123534357 158.42 -0.161
"306976" 2009-12-31 "Managed Futures" 61.3111858997126 21.2395454545455 -1.69372336286898 158.19 -0.184
"306977" 2010-01-31 "Managed Futures" 145.705291573428 20.6431578947368 4.187620028961 174.05 -0.282
"306978" 2010-02-28 "Managed Futures" 0.387898035467098 22.54 -1.23363497588735 204.83 -0.34
"306979" 2010-03-31 "Managed Futures" 0.18351567991439 17.7673913043478 -5.92774681739413 89.89 -0.417
"306980" 2010-04-30 "Managed Futures" 0.242313611251427 17.4242857142857 0.163761005555871 70.76 -0.458
"306981" 2010-05-31 "Managed Futures" 1801.77601316288 31.9295 9.90877416641916 221.3 0.106
"306982" 2010-06-30 "Managed Futures" 0.442000418942006 29.9163636363636 3.56343437355585 190.92 -0.052
"306983" 2010-07-31 "Managed Futures" 26.557292249504 25.5652380952381 -8.01893360657547 202.13 -0.355
"306984" 2010-08-31 "Managed Futures" 0.272050886320417 24.7459090909091 3.92300675837862 214.97 -0.38
"306985" 2010-09-30 "Managed Futures" 0.25874436879915 22.517619047619 -9.11400861849598 153.17 -0.597
"306986" 2010-10-31 "Managed Futures" 0.251645447592184 20.3733333333333 -3.64927229955378 298.32 -0.626
"306987" 2010-11-30 "Managed Futures" 5.2885881276763 20.0957142857143 2.34555638646209 163.66 -0.51
"306988" 2010-12-31 "Managed Futures" 0.186387721572878 17.5695454545455 -7.24832810806009 180.76 -0.539
"306989" 2011-01-31 "Managed Futures" 49.8381758645512 17.3155 -2.18831611684041 114.06 -0.612
"306990" 2011-02-28 "Managed Futures" 0.2345043428279 17.43 -3.33036970895577 84.82 -0.632
"306991" 2011-03-31 "Managed Futures" 0.98411751128109 20.7234782608696 1.23715733471831 81.91 -0.646
"306992" 2011-04-30 "Managed Futures" 0.176972115379101 16.244 -4.02232335149914 75.96 -0.812
"306993" 2011-05-31 "Managed Futures" 74.642466151209 16.9114285714286 2.44941020581584 71.4 -0.799
"306994" 2011-06-30 "Managed Futures" 18.3252399976759 19.1531818181818 1.72928384394883 128.68 -0.677
"306995" 2011-07-31 "Managed Futures" 0.204563079788286 19.2275 1.88764571636335 320.02 -0.701
"306996" 2011-08-31 "Managed Futures" 0.262160224529675 35.0291304347826 7.26080238642508 152.92 -0.31
"306997" 2011-09-30 "Managed Futures" 73.6918406477915 36.53 8.8471661724008 106.29 -0.079
"306998" 2011-10-31 "Managed Futures" 146.038474004387 32.8290476190476 -10.2558273290069 106.27 -0.279
"306999" 2011-11-30 "Managed Futures" 10.3619692541428 31.9419047619048 2.68562453174906 90.16 -0.225
"307000" 2011-12-31 "Managed Futures" 609.794580478693 25.047619047619 0.169592538941285 193.99 -0.377
"307001" 2012-01-31 "Managed Futures" 0.287984239045847 20.228 -4.92975194381847 92.52 -0.686
"307002" 2012-02-29 "Managed Futures" 0.786342198183358 18.4205 -4.66002736736579 51.9 -0.801
"307003" 2012-03-31 "Managed Futures" 513.127544379004 16.1672727272727 -1.02339226315141 82.22 -0.81
"307004" 2012-04-30 "Managed Futures" 3.88705316409015 17.823 1.37346409443213 111.81 -0.894
"307005" 2012-05-31 "Managed Futures" 0.176409585250577 21.0018181818182 8.99125264395193 108.36 -0.697
"307006" 2012-06-30 "Managed Futures" 60.4812779945367 21.1309523809524 -4.93111251692997 222.24 -0.827
"307007" 2012-07-31 "Managed Futures" 0.468135252202961 17.5652380952381 -1.20197521113266 109.48 -0.969
"307008" 2012-08-31 "Managed Futures" 1.52384460869939 15.6895652173913 -2.2900775566962 259.97 -1.03
"307009" 2012-09-30 "Managed Futures" 2.00216137486241 15.2847368421053 -2.52468715017416 217 -1.183
"307010" 2012-10-31 "Managed Futures" 177.458427883639 16.2761904761905 0.761110907782208 141.64 -1.168
"307011" 2012-11-30 "Managed Futures" 33.9898704277728 16.7019047619048 -1.07343556236468 251.56 -1.263
"307012" 2012-12-31 "Managed Futures" 0.58691016352313 17.307 -1.74892606802165 249.99 -1.259
"307013" 2013-01-31 "Managed Futures" 0.347427536609664 13.5052380952381 -5.00306313036981 126.24 -1.275
"307014" 2013-02-28 "Managed Futures" 7.15253381076016 14.0726315789474 0.0203491226397388 234.74 -1.323
"307015" 2013-03-31 "Managed Futures" 0.498650083656188 13.0315 -2.08763290112299 154.03 -1.372
"307016" 2013-04-30 "Managed Futures" 0.229729294473381 13.9672727272727 -2.90160786049639 81.56 -1.459
"307017" 2013-05-31 "Managed Futures" 207.802635830453 13.4936363636364 0.284932516517747 66.84 -1.206
"307018" 2013-06-30 "Managed Futures" 78.4532042344636 17.2715 2.60779532764059 122.13 -0.817
"307019" 2013-07-31 "Managed Futures" 0.356852518842202 13.9745454545455 -5.18747889850915 77.62 -1.063
"307020" 2013-08-31 "Managed Futures" 0.623820929973345 14.21 2.33269426021262 101.91 -0.899
"307021" 2013-09-30 "Managed Futures" 71.0927354353065 14.692 -4.81647108990193 156.8 -1.002
"307022" 2013-10-31 "Managed Futures" 0.447411479989505 15.4078260869565 -3.83423421555874 67.75 -1.219
"307023" 2013-11-30 "Managed Futures" 9.67029782085101 12.924 -1.59489911782689 93.59 -1.206
"307024" 2013-12-31 "Managed Futures" 1.99029282811722 14.192380952381 -2.00469902187637 130.03 -1.169
"307025" 2014-01-31 "Managed Futures" 4.51553085336426 14.2409523809524 3.76944004132279 44.12 -1.178
"307026" 2014-02-28 "Managed Futures" 0.241511149956525 15.47 -4.81364516758673 71.2 -1.305
"307027" 2014-03-31 "Managed Futures" 28.4178047684462 14.8366666666667 0.0910827265130755 45.06 -1.286
"307028" 2014-04-30 "Managed Futures" 2.84469362532324 14.1980952380952 -0.8284972465072 35.13 -1.367
"307029" 2014-05-31 "Managed Futures" 2.47060509467592 12.4752380952381 -1.62595941796791 62.38 -1.451
"307030" 2014-06-30 "Managed Futures" 0.434768005275187 11.5414285714286 -1.6459458577039 43.97 -1.453
"307031" 2014-07-31 "Managed Futures" 16.4147323894244 12.2963636363636 1.66695824000596 87.58 -1.376
"307032" 2014-08-31 "Managed Futures" 0.262013399767582 13.4919047619048 -2.00279639024168 31.79 -1.429
"307033" 2014-09-30 "Managed Futures" 4.99926998282691 13.4666666666667 2.87529850951114 41.03 -1.222
"307034" 2014-10-31 "Managed Futures" 15.6754866422714 18.0586956521739 -0.570181016575534 103.08 -1.244
"307035" 2014-11-30 "Managed Futures" 0.232771312078262 13.4131578947368 -1.83860119946701 41.6 -1.277
"307036" 2014-12-31 "Managed Futures" 4.59419898192782 16.2922727272727 1.71457611022037 127.2 -1.126
"307037" 2015-01-31 "Managed Futures" 0.234012170289323 19.1195 1.87960029760094 82.5 -1.091
"307038" 2015-02-28 "Managed Futures" 3.23400881848215 15.9042105263158 -5.68243800285776 70.02 -1.172
"307039" 2015-03-31 "Managed Futures" 2.33389785881922 14.8127272727273 1.80769851234896 88.25 -1.183
"307040" 2015-04-30 "Managed Futures" 12.3607872570365 13.4947619047619 -2.15910487852235 39.66 -1.26
"307041" 2015-05-31 "Managed Futures" 1.30264218489974 13.3385 -0.051000899685106 86.03 -1.151
"307042" 2015-06-30 "Managed Futures" 147.60281830893 14.3395454545455 2.45567515892423 122.02 -0.954
"307043" 2015-07-31 "Managed Futures" 0.707126201211762 14.3527272727273 -1.72797737744532 29.32 -1.068
"307044" 2015-08-31 "Managed Futures" 49.8338471587192 19.4280952380952 6.80639599819665 113.96 -0.684
"307045" 2015-09-30 "Managed Futures" 3.22152736306021 24.3771428571429 3.85965978498022 77.75 -0.655
"307046" 2015-10-31 "Managed Futures" 0.478836502120649 16.7895454545455 -7.83104350277701 46.01 -0.925
"307047" 2015-11-30 "Managed Futures" 0.507956644909708 16.21 0.668658690364607 61.99 -0.843
"307048" 2015-12-31 "Managed Futures" 12.6315477804186 18.0254545454545 1.86514730609177 59.74 -0.625
"307049" 2016-01-31 "Managed Futures" 0.417310751149472 23.7178947368421 6.05102015042152 94.57 -0.528
"307050" 2016-02-29 "Managed Futures" 0.261522900148562 22.517 0.960453930345974 65.74 -0.629
"307051" 2016-03-31 "Managed Futures" 4.69496021200217 15.8490909090909 -6.52441160464175 36.42 -0.791
"307052" 2016-04-30 "Managed Futures" 14.5225641432457 14.3004761904762 -1.37599370918831 45.03 -0.907
"307053" 2016-05-31 "Managed Futures" 55.9621093574489 14.8528571428571 -0.228453982413174 48.19 -0.961
"307054" 2016-06-30 "Managed Futures" 0.287480445377834 17.7745454545455 1.27695174944898 96.08 -0.902
"307055" 2016-07-31 "Managed Futures" 0.370679866054778 13.1585 -4.14697540389141 117.46 -1.071
"307056" 2016-08-31 "Managed Futures" 30.014455526015 12.3995652173913 0.131491217269497 45.98 -1.054
"307057" 2016-09-30 "Managed Futures" 5.57801158501348 14.2195238095238 -0.357133718401143 34.93 -1.068
"307058" 2016-10-31 "Managed Futures" 118.980082963613 14.5852380952381 2.01331081061503 95.82 -0.941
"307059" 2016-11-30 "Managed Futures" 38.8294078920409 15.2361904761905 -1.25180227118696 63.67 -0.981
"307060" 2016-12-31 "Managed Futures" 10.3360505019611 12.472380952381 -2.28551202653601 127.18 -1.023
"307061" 2017-01-31 "Managed Futures" 0.435063878720026 11.6085 -2.3517332783621 139.29 -1.084
"307062" 2017-02-28 "Managed Futures" 0.329300784255415 11.5305263157895 -2.58290127833975 114.25 -1.213
"307063" 2017-03-31 "Managed Futures" 2.39934018810148 11.8978260869565 -0.815304734488896 221.37 -1.239
"307064" 2017-04-30 "Managed Futures" 0.739585742525148 13.1363157894737 -1.32632748733607 224.35 -1.306
"307065" 2007-02-28 "Long/Short Equity" 4.5040688478326 11.1552631578947 0.652699049213716 50.63 -0.514
"307066" 2007-03-31 "Long/Short Equity" 1.84029125070189 15.1627272727273 -1.59288532245511 55.33 -0.477
"307067" 2007-04-30 "Long/Short Equity" 1.28526505759814 12.933 -4.20550779596362 32.94 -0.458
"307068" 2007-05-31 "Long/Short Equity" 1.27608309360709 13.2977272727273 -2.47239932566896 42.02 -0.375
"307069" 2007-06-30 "Long/Short Equity" 3.2759016501729 14.947619047619 0.897474195529525 29.7 -0.139
"307070" 2007-07-31 "Long/Short Equity" 4.42977328529681 17.2733333333333 2.28094810155021 21.01 0.097
"307071" 2007-08-31 "Long/Short Equity" 1.88659156452974 25.0260869565217 0.269892087870112 65.25 0.808
"307072" 2007-09-30 "Long/Short Equity" 0.874377590168359 22.1989473684211 -4.61012368843194 39.77 0.634
"307073" 2007-10-31 "Long/Short Equity" 3.37373109680664 19.115652173913 -2.98578088806398 85.65 0.366
"307074" 2007-11-30 "Long/Short Equity" 6.61312126381006 25.582380952381 4.24459580670146 70.77 1.261
"307075" 2007-12-31 "Long/Short Equity" 5.02617659146236 21.651 1.37428908055038 127.28 0.905
"307076" 2008-01-31 "Long/Short Equity" 0.739319120118523 25.8161904761905 7.70750055230259 224.7 0.763
"307077" 2008-02-29 "Long/Short Equity" 1.18333024202524 25.456 0.735569913240126 142.87 0.922
"307078" 2008-03-31 "Long/Short Equity" 0.549259467984894 27.1035 1.24742367198878 76 1.13
"307079" 2008-04-30 "Long/Short Equity" 2.11904743455869 21.5627272727273 -4.98016213963656 80.74 1.045
"307080" 2008-05-31 "Long/Short Equity" 1.18333024202524 18.3033333333333 -1.10922021911374 70.58 0.72
"307081" 2008-06-30 "Long/Short Equity" 3.9569890211372 22.1104761904762 8.1008647686413 84.01 1.059
"307082" 2008-07-31 "Long/Short Equity" 2.08685679909161 24.3213636363636 2.52687163591937 65.51 1.199
"307083" 2008-08-31 "Long/Short Equity" 0.429152726285981 20.6957142857143 1.5975719598829 96.96 1.11
"307084" 2008-09-30 "Long/Short Equity" 12.3678695660288 30.2385714285714 12.0771973395099 626.03 3.819
"307085" 2008-10-31 "Long/Short Equity" 1.82527369696891 61.1773913043478 19.0451463622348 215.88 4.724
"307086" 2008-11-30 "Long/Short Equity" 1.79077433582736 62.6394736842105 6.71917847572982 270.26 4.407
"307087" 2008-12-31 "Long/Short Equity" 0.850682080442854 52.405 -3.05736421607165 208.04 3.313
"307088" 2009-01-31 "Long/Short Equity" 1.05797310687697 44.683 8.8455444640773 174.89 3.032
"307089" 2009-02-28 "Long/Short Equity" 3.68592701978825 45.5705263157895 10.4865484778148 204.86 2.924
"307090" 2009-03-31 "Long/Short Equity" 1.10411637142383 44.7954545454545 -7.2387372929549 212.96 2.513
"307091" 2009-04-30 "Long/Short Equity" 5.53656686969192 38.0638095238095 -10.9050242419425 130.17 2.101
"307092" 2009-05-31 "Long/Short Equity" 0.547547598090999 31.978 -8.62002743484225 110.96 1.551
"307093" 2009-06-30 "Long/Short Equity" 0.761513125261821 29.1404545454545 0.614018086523356 85.78 1.143
"307094" 2009-07-31 "Long/Short Equity" 1.00123435973384 26.1627272727273 -8.3714711300682 353.57 0.791
"307095" 2009-08-31 "Long/Short Equity" 0.711746517985354 25.3371428571429 -3.90963222886175 49.01 0.482
"307096" 2009-09-30 "Long/Short Equity" 0.605878621023025 24.9266666666667 -3.81227322427526 96.76 0.11
"307097" 2009-10-31 "Long/Short Equity" 10.8505010861094 24.2522727272727 1.84696335798612 94.64 0.085
"307098" 2009-11-30 "Long/Short Equity" 1.85601211104156 23.7835 -3.87255123534357 158.42 -0.161
"307099" 2009-12-31 "Long/Short Equity" 0.645881352635032 21.2395454545455 -1.69372336286898 158.19 -0.184
"307100" 2010-01-31 "Long/Short Equity" 1.38919126420711 20.6431578947368 4.187620028961 174.05 -0.282
"307101" 2010-02-28 "Long/Short Equity" 0.917012480792732 22.54 -1.23363497588735 204.83 -0.34
"307102" 2010-03-31 "Long/Short Equity" 0.797870080691979 17.7673913043478 -5.92774681739413 89.89 -0.417
"307103" 2010-04-30 "Long/Short Equity" 0.642851337403005 17.4242857142857 0.163761005555871 70.76 -0.458
"307104" 2010-05-31 "Long/Short Equity" 4.86061010657165 31.9295 9.90877416641916 221.3 0.106
"307105" 2010-06-30 "Long/Short Equity" 2.67492539407709 29.9163636363636 3.56343437355585 190.92 -0.052
"307106" 2010-07-31 "Long/Short Equity" 1.11478868147415 25.5652380952381 -8.01893360657547 202.13 -0.355
"307107" 2010-08-31 "Long/Short Equity" 4.64064946900803 24.7459090909091 3.92300675837862 214.97 -0.38
"307108" 2010-09-30 "Long/Short Equity" 1.02124650329217 22.517619047619 -9.11400861849598 153.17 -0.597
"307109" 2010-10-31 "Long/Short Equity" 0.856369107883953 20.3733333333333 -3.64927229955378 298.32 -0.626
"307110" 2010-11-30 "Long/Short Equity" 2.93338182169854 20.0957142857143 2.34555638646209 163.66 -0.51
"307111" 2010-12-31 "Long/Short Equity" 0.6270461666638 17.5695454545455 -7.24832810806009 180.76 -0.539
"307112" 2011-01-31 "Long/Short Equity" 1.08228396529669 17.3155 -2.18831611684041 114.06 -0.612
"307113" 2011-02-28 "Long/Short Equity" 1.33609454952445 17.43 -3.33036970895577 84.82 -0.632
"307114" 2011-03-31 "Long/Short Equity" 2.64447609907097 20.7234782608696 1.23715733471831 81.91 -0.646
"307115" 2011-04-30 "Long/Short Equity" 0.696516826261941 16.244 -4.02232335149914 75.96 -0.812
"307116" 2011-05-31 "Long/Short Equity" 1.83312455674039 16.9114285714286 2.44941020581584 71.4 -0.799
"307117" 2011-06-30 "Long/Short Equity" 2.24478843556298 19.1531818181818 1.72928384394883 128.68 -0.677
"307118" 2011-07-31 "Long/Short Equity" 2.51626922216272 19.2275 1.88764571636335 320.02 -0.701
"307119" 2011-08-31 "Long/Short Equity" 8.86596177130411 35.0291304347826 7.26080238642508 152.92 -0.31
"307120" 2011-09-30 "Long/Short Equity" 31.1657864894909 36.53 8.8471661724008 106.29 -0.079
"307121" 2011-10-31 "Long/Short Equity" 0.450400112637225 32.8290476190476 -10.2558273290069 106.27 -0.279
"307122" 2002-03-31 "Fund of Funds" 0.57915509660922 18.985 -4.24469114976961 138.6 0.647
"307123" 2002-04-30 "Fund of Funds" 0.399855472988632 19.9004545454545 3.52203125358087 67.62 0.467
"307124" 2002-05-31 "Fund of Funds" 0.377901389307136 20.0877272727273 0.0416214820552564 76.14 0.504
"307125" 2002-06-30 "Fund of Funds" 0.286662607417088 25.271 6.20314987802825 129.79 0.768
"307126" 2002-07-31 "Fund of Funds" 3.44196471751028 34.0495454545455 8.51070157852414 99.31 0.935
"307127" 2002-08-31 "Fund of Funds" 2.12308888848268 33.7427272727273 -0.00397327550812962 64.35 0.842
"307128" 2002-09-30 "Fund of Funds" 1.27922942950023 37.6475 11.1250905991221 135.82 0.947
"307129" 2002-10-31 "Fund of Funds" 4.14404116625019 35.2430434782609 -7.27520018857216 65.57 0.914
"307130" 2002-11-30 "Fund of Funds" 2.25614679907301 28.175 -5.25178593302293 99.26 0.651
"307131" 2002-12-31 "Fund of Funds" 0.260275408718713 28.2104761904762 4.94990227614398 208.16 0.617
"307132" 2003-01-31 "Fund of Funds" 0.456473418330652 27.4242857142857 3.12251093453167 126.75 0.552
"307133" 2003-02-28 "Fund of Funds" 0.7633416716008 32.2184210526316 1.90415881627876 204.15 0.429
"307134" 2003-03-31 "Fund of Funds" 1.12298972357467 30.6342857142857 0.56265142177073 170.18 0.363
"307135" 2003-04-30 "Fund of Funds" 0.370822075015417 23.9919047619048 -8.63900361728388 141.38 0.036
"307136" 2003-05-31 "Fund of Funds" 0.316508049697828 20.2395238095238 -5.45271006342047 78.81 -0.019
"307137" 2003-06-30 "Fund of Funds" 3.59356868611376 20.362380952381 -1.56439289266355 69.28 -0.01
"307138" 2003-07-31 "Fund of Funds" 11.3556030329464 19.1613636363636 -1.91879834593474 124.04 0.222
"307139" 2003-08-31 "Fund of Funds" 11.6218325110264 19.2742857142857 -1.97616526616954 97.49 0.126
"307140" 2003-09-30 "Fund of Funds" 0.219761640687636 19.532380952381 -0.476845858499278 83.49 -0.027
"307141" 2003-10-31 "Fund of Funds" 5.3254789182736 18.0234782608696 -5.83373000997097 73.24 -0.135
"307142" 2003-11-30 "Fund of Funds" 0.310939187567513 17.4010526315789 -1.38276755025153 118.51 -0.189
"307143" 2003-12-31 "Fund of Funds" 0.266661536239319 16.8263636363636 -6.17805595997619 68.15 -0.176
"307144" 2004-01-31 "Fund of Funds" 2.10633176602521 16.101 -1.54112926727124 18.15 -0.291
"307145" 2004-02-29 "Fund of Funds" 1.59035505035858 15.9984210526316 -1.55461094813306 66.03 -0.473
"307146" 2004-03-31 "Fund of Funds" 3.62204744778654 17.6873913043478 0.888131545653946 93.16 -0.446
"307147" 2004-04-30 "Fund of Funds" 12.1494007099943 15.6985714285714 2.2187456628243 43.95 -0.268
"307148" 2004-05-31 "Fund of Funds" 0.854355343304607 17.705 -0.672906184190331 25.29 -0.236
"307149" 2004-06-30 "Fund of Funds" 2.28941484350094 15.3571428571429 -1.90749127683368 111.42 -0.274
"307150" 2004-07-31 "Fund of Funds" 3.96058530948695 15.502380952381 3.34329712361436 70.61 -0.309
"307151" 2004-08-31 "Fund of Funds" 0.949299790569225 16.6840909090909 -0.257061649031014 26.87 -0.416
"307152" 2004-09-30 "Fund of Funds" 0.603905717551879 14.0809523809524 -1.77053721187494 37 -0.469
"307153" 2004-10-31 "Fund of Funds" 0.416671230425991 14.9738095238095 -2.37025712379791 133.86 -0.487
"307154" 2004-11-30 "Fund of Funds" 0.282060794052239 13.5771428571429 -5.09379154244716 43.85 -0.547
"307155" 2004-12-31 "Fund of Funds" 0.533786769009895 12.4595454545455 -3.7257648320514 24.36 -0.596
"307156" 2005-01-31 "Fund of Funds" 11.3205186758593 13.438 2.30822317869638 83.61 -0.638
"307157" 2005-02-28 "Fund of Funds" 0.594583140747473 11.7089473684211 -3.00722195474242 43.62 -0.621
"307158" 2005-03-31 "Fund of Funds" 6.05300909494973 13.1263636363636 2.16868657596692 83.11 -0.429
"307159" 2005-04-30 "Fund of Funds" 5.05113988649609 14.4590476190476 2.39249329386092 148.21 -0.448
"307160" 2005-05-31 "Fund of Funds" 54.8695307424299 13.967619047619 -1.51605226575723 69.66 -0.501
"307161" 2005-06-30 "Fund of Funds" 5.5362852503074 11.8686363636364 -0.713260633816601 67.14 -0.521
"307162" 2005-07-31 "Fund of Funds" 0.416784254841491 11.049 -3.4254487022692 35.3 -0.586
"307163" 2005-08-31 "Fund of Funds" 0.467159701558931 12.9513043478261 -0.559013268359197 34.98 -0.496
"307164" 2005-09-30 "Fund of Funds" 22.3107347933528 12.6280952380952 -2.46960387744632 71.1 -0.368
"307165" 2005-10-31 "Fund of Funds" 2.78704613738545 14.937619047619 2.48580021138368 110.84 -0.332
"307166" 2005-11-30 "Fund of Funds" 7.88654450468337 12.147619047619 -3.14369953429155 53.48 -0.329
"307167" 2005-12-31 "Fund of Funds" 0.797565642874368 11.26 -2.14087567767734 127.04 -0.33
"307168" 2006-01-31 "Fund of Funds" 0.377059110647856 12.036 -4.40770408061854 50.45 -0.468
"307169" 2006-02-28 "Fund of Funds" 3.05092135415717 12.4710526315789 0.286548879314409 57.41 -0.543
"307170" 2006-03-31 "Fund of Funds" 0.505119923720663 11.6939130434783 -1.95639241178173 31.92 -0.396
"307171" 2006-04-30 "Fund of Funds" 0.305928818047193 11.8473684210526 -2.86988912183565 71.12 -0.361
"307172" 2006-05-31 "Fund of Funds" 0.732652640191521 14.4545454545455 3.72350340472875 102.87 -0.229
"307173" 2006-06-30 "Fund of Funds" 3.18825596857156 16.9186363636364 0.174853998423903 136.32 -0.125
"307174" 2006-07-31 "Fund of Funds" 2.51328163602527 15.326 -0.552982194564272 85.5 -0.269
"307175" 2006-08-31 "Fund of Funds" 1.12426078426947 13.3517391304348 -2.38383162564524 38.02 -0.387
"307176" 2006-09-30 "Fund of Funds" 3.05579932319027 12.1845 -1.06676714215907 53.98 -0.334
"307177" 2006-10-31 "Fund of Funds" 1.16242653804417 11.3063636363636 -3.6085011446313 38.38 -0.48
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"307181" 2007-02-28 "Fund of Funds" 0.489541432301519 11.1552631578947 0.652699049213716 50.63 -0.514
"307182" 2007-03-31 "Fund of Funds" 0.592391375307361 15.1627272727273 -1.59288532245511 55.33 -0.477
"307183" 2007-04-30 "Fund of Funds" 0.513305638026129 12.933 -4.20550779596362 32.94 -0.458
"307184" 2007-05-31 "Fund of Funds" 3.19300165885598 13.2977272727273 -2.47239932566896 42.02 -0.375
"307185" 2007-06-30 "Fund of Funds" 0.544978318836865 14.947619047619 0.897474195529525 29.7 -0.139
"307186" 2007-07-31 "Fund of Funds" 1.03252040001793 17.2733333333333 2.28094810155021 21.01 0.097
"307187" 2007-08-31 "Fund of Funds" 6.71981083162593 25.0260869565217 0.269892087870112 65.25 0.808
"307188" 2007-09-30 "Fund of Funds" 0.294886144440658 22.1989473684211 -4.61012368843194 39.77 0.634
"307189" 2007-10-31 "Fund of Funds" 0.434967004793847 19.115652173913 -2.98578088806398 85.65 0.366
"307190" 2007-11-30 "Fund of Funds" 0.798061920782193 25.582380952381 4.24459580670146 70.77 1.261
"307191" 2007-12-31 "Fund of Funds" 2.65832963243105 21.651 1.37428908055038 127.28 0.905
"307192" 2008-01-31 "Fund of Funds" 1.37761161758124 25.8161904761905 7.70750055230259 224.7 0.763
"307193" 2008-02-29 "Fund of Funds" 0.451507699359428 25.456 0.735569913240126 142.87 0.922
"307194" 2008-03-31 "Fund of Funds" 0.821859757439436 27.1035 1.24742367198878 76 1.13
"307195" 2008-04-30 "Fund of Funds" 2.89366151877596 21.5627272727273 -4.98016213963656 80.74 1.045
"307196" 2008-05-31 "Fund of Funds" 0.825310404668301 18.3033333333333 -1.10922021911374 70.58 0.72
"307197" 2008-06-30 "Fund of Funds" 0.6044786008131 22.1104761904762 8.1008647686413 84.01 1.059
"307198" 2008-07-31 "Fund of Funds" 7.72112724054453 24.3213636363636 2.52687163591937 65.51 1.199
"307199" 2008-08-31 "Fund of Funds" 43.7431292700307 20.6957142857143 1.5975719598829 96.96 1.11
"307200" 2008-09-30 "Fund of Funds" 32.351868996097 30.2385714285714 12.0771973395099 626.03 3.819
"307201" 2008-10-31 "Fund of Funds" 84.2515391203245 61.1773913043478 19.0451463622348 215.88 4.724
"307202" 2008-11-30 "Fund of Funds" 5.60307155431712 62.6394736842105 6.71917847572982 270.26 4.407
"307203" 2008-12-31 "Fund of Funds" 0.194131086207891 52.405 -3.05736421607165 208.04 3.313
"307204" 2009-01-31 "Fund of Funds" 59.4360981941533 44.683 8.8455444640773 174.89 3.032
"307205" 2009-02-28 "Fund of Funds" 4.65869205741758 45.5705263157895 10.4865484778148 204.86 2.924
"307206" 2009-03-31 "Fund of Funds" 0.297903821520961 44.7954545454545 -7.2387372929549 212.96 2.513
"307207" 2009-04-30 "Fund of Funds" 1.60089739923736 38.0638095238095 -10.9050242419425 130.17 2.101
"307208" 2009-05-31 "Fund of Funds" 0.208203628969027 31.978 -8.62002743484225 110.96 1.551
"307209" 2009-06-30 "Fund of Funds" 1.83926024066525 29.1404545454545 0.614018086523356 85.78 1.143
"307210" 2009-07-31 "Fund of Funds" 0.438423322567397 26.1627272727273 -8.3714711300682 353.57 0.791
"307211" 2009-08-31 "Fund of Funds" 2.29284652736037 25.3371428571429 -3.90963222886175 49.01 0.482
"307212" 2009-09-30 "Fund of Funds" 0.523028427872859 24.9266666666667 -3.81227322427526 96.76 0.11
"307213" 2009-10-31 "Fund of Funds" 0.658982367934374 24.2522727272727 1.84696335798612 94.64 0.085
"307214" 2009-11-30 "Fund of Funds" 0.665942317195816 23.7835 -3.87255123534357 158.42 -0.161
"307215" 2009-12-31 "Fund of Funds" 31.3321874182385 21.2395454545455 -1.69372336286898 158.19 -0.184
"307216" 2010-01-31 "Fund of Funds" 10.5861312519649 20.6431578947368 4.187620028961 174.05 -0.282
"307217" 2010-02-28 "Fund of Funds" 12.6069775372674 22.54 -1.23363497588735 204.83 -0.34
"307218" 2010-03-31 "Fund of Funds" 0.860477503612296 17.7673913043478 -5.92774681739413 89.89 -0.417
"307219" 2010-04-30 "Fund of Funds" 7.80427344442852 17.4242857142857 0.163761005555871 70.76 -0.458
"307220" 2010-05-31 "Fund of Funds" 51.7031495494424 31.9295 9.90877416641916 221.3 0.106
"307221" 2010-06-30 "Fund of Funds" 1.36674363396185 29.9163636363636 3.56343437355585 190.92 -0.052
"307222" 2010-07-31 "Fund of Funds" 0.267620192146192 25.5652380952381 -8.01893360657547 202.13 -0.355
"307223" 2010-08-31 "Fund of Funds" 9.79651869716682 24.7459090909091 3.92300675837862 214.97 -0.38
"307224" 2010-09-30 "Fund of Funds" 0.215206207658509 22.517619047619 -9.11400861849598 153.17 -0.597
"307225" 2010-10-31 "Fund of Funds" 0.776697674442628 20.3733333333333 -3.64927229955378 298.32 -0.626
"307226" 2010-11-30 "Fund of Funds" 70.2391851418594 20.0957142857143 2.34555638646209 163.66 -0.51
"307227" 2010-12-31 "Fund of Funds" 0.424261195171952 17.5695454545455 -7.24832810806009 180.76 -0.539
"307228" 2011-01-31 "Fund of Funds" 0.388746754911472 17.3155 -2.18831611684041 114.06 -0.612
"307229" 2011-02-28 "Fund of Funds" 1.34522766602841 17.43 -3.33036970895577 84.82 -0.632
"307230" 2011-03-31 "Fund of Funds" 0.548691491425833 20.7234782608696 1.23715733471831 81.91 -0.646
"307231" 2011-04-30 "Fund of Funds" 0.275951571085119 16.244 -4.02232335149914 75.96 -0.812
"307232" 2011-05-31 "Fund of Funds" 14.7518725746241 16.9114285714286 2.44941020581584 71.4 -0.799
"307233" 2011-06-30 "Fund of Funds" 3.7348171234054 19.1531818181818 1.72928384394883 128.68 -0.677
"307234" 2011-07-31 "Fund of Funds" 6.25310276603403 19.2275 1.88764571636335 320.02 -0.701
"307235" 2011-08-31 "Fund of Funds" 3.73109296014219 35.0291304347826 7.26080238642508 152.92 -0.31
"307236" 2011-09-30 "Fund of Funds" 72.6679149812178 36.53 8.8471661724008 106.29 -0.079
"307237" 2011-10-31 "Fund of Funds" 0.386630244851963 32.8290476190476 -10.2558273290069 106.27 -0.279
"307238" 2011-11-30 "Fund of Funds" 6.71671717996525 31.9419047619048 2.68562453174906 90.16 -0.225
"307239" 2011-12-31 "Fund of Funds" 20.2458579417691 25.047619047619 0.169592538941285 193.99 -0.377
"307240" 2012-01-31 "Fund of Funds" 0.546500282885132 20.228 -4.92975194381847 92.52 -0.686
"307241" 2012-02-29 "Fund of Funds" 0.816454970800933 18.4205 -4.66002736736579 51.9 -0.801
"307242" 2012-03-31 "Fund of Funds" 2.5847234669082 16.1672727272727 -1.02339226315141 82.22 -0.81
"307243" 2012-04-30 "Fund of Funds" 3.82880589762579 17.823 1.37346409443213 111.81 -0.894
"307244" 2012-05-31 "Fund of Funds" 43.8484810172003 21.0018181818182 8.99125264395193 108.36 -0.697
"307245" 2012-06-30 "Fund of Funds" 0.785022547768141 21.1309523809524 -4.93111251692997 222.24 -0.827
"307246" 2012-07-31 "Fund of Funds" 6.48082357063385 17.5652380952381 -1.20197521113266 109.48 -0.969
"307247" 2012-08-31 "Fund of Funds" 0.47383194667059 15.6895652173913 -2.2900775566962 259.97 -1.03
"307248" 2012-09-30 "Fund of Funds" 0.475355227354069 15.2847368421053 -2.52468715017416 217 -1.183
"307249" 2012-10-31 "Fund of Funds" 1.5668479152804 16.2761904761905 0.761110907782208 141.64 -1.168
"307250" 2012-11-30 "Fund of Funds" 0.891605617158884 16.7019047619048 -1.07343556236468 251.56 -1.263
"307251" 2012-12-31 "Fund of Funds" 0.776479196103874 17.307 -1.74892606802165 249.99 -1.259
"307252" 2013-01-31 "Fund of Funds" 0.29259146978121 13.5052380952381 -5.00306313036981 126.24 -1.275
"307253" 2013-02-28 "Fund of Funds" 37.1175777245706 14.0726315789474 0.0203491226397388 234.74 -1.323
"307254" 2013-03-31 "Fund of Funds" 3.13099542473724 13.0315 -2.08763290112299 154.03 -1.372
"307255" 2013-04-30 "Fund of Funds" 0.426387956195087 13.9672727272727 -2.90160786049639 81.56 -1.459
"307256" 2013-05-31 "Fund of Funds" 3.15421779759261 13.4936363636364 0.284932516517747 66.84 -1.206
"307257" 2013-06-30 "Fund of Funds" 3.46319968436212 17.2715 2.60779532764059 122.13 -0.817
"307258" 2013-07-31 "Fund of Funds" 0.820994984677352 13.9745454545455 -5.18747889850915 77.62 -1.063
"307259" 2013-08-31 "Fund of Funds" 3.91535626627935 14.21 2.33269426021262 101.91 -0.899
"307260" 2013-09-30 "Fund of Funds" 0.528505671562147 14.692 -4.81647108990193 156.8 -1.002
"307261" 2013-10-31 "Fund of Funds" 1.95515093659597 15.4078260869565 -3.83423421555874 67.75 -1.219
"307262" 2013-11-30 "Fund of Funds" 0.834765728564699 12.924 -1.59489911782689 93.59 -1.206
"307263" 2013-12-31 "Fund of Funds" 0.575072457670012 14.192380952381 -2.00469902187637 130.03 -1.169
"307264" 2014-01-31 "Fund of Funds" 5.75525372948494 14.2409523809524 3.76944004132279 44.12 -1.178
"307265" 2014-02-28 "Fund of Funds" 0.558338479698122 15.47 -4.81364516758673 71.2 -1.305
"307266" 2014-03-31 "Fund of Funds" 2.34362120933835 14.8366666666667 0.0910827265130755 45.06 -1.286
"307267" 2014-04-30 "Fund of Funds" 2.5329711480875 14.1980952380952 -0.8284972465072 35.13 -1.367
"307268" 2014-05-31 "Fund of Funds" 5.94950577890993 12.4752380952381 -1.62595941796791 62.38 -1.451
"307269" 2014-06-30 "Fund of Funds" 0.992898078034599 11.5414285714286 -1.6459458577039 43.97 -1.453
"307270" 2014-07-31 "Fund of Funds" 5.48221920998833 12.2963636363636 1.66695824000596 87.58 -1.376
"307271" 2014-08-31 "Fund of Funds" 7.40962189653007 13.4919047619048 -2.00279639024168 31.79 -1.429
"307272" 2014-09-30 "Fund of Funds" 11.544745596741 13.4666666666667 2.87529850951114 41.03 -1.222
"307273" 2014-10-31 "Fund of Funds" 3.90817455343793 18.0586956521739 -0.570181016575534 103.08 -1.244
"307274" 2014-11-30 "Fund of Funds" 1.31784814551651 13.4131578947368 -1.83860119946701 41.6 -1.277
"307275" 2014-12-31 "Fund of Funds" 10.5188310599984 16.2922727272727 1.71457611022037 127.2 -1.126
"307276" 2015-01-31 "Fund of Funds" 48.0859649058138 19.1195 1.87960029760094 82.5 -1.091
"307277" 2015-02-28 "Fund of Funds" 2.39091075213664 15.9042105263158 -5.68243800285776 70.02 -1.172
"307278" 2015-03-31 "Fund of Funds" 13.5846443207812 14.8127272727273 1.80769851234896 88.25 -1.183
"307279" 2015-04-30 "Fund of Funds" 0.342494657936091 13.4947619047619 -2.15910487852235 39.66 -1.26
"307280" 2015-05-31 "Fund of Funds" 10.1793770431034 13.3385 -0.051000899685106 86.03 -1.151
"307281" 2015-06-30 "Fund of Funds" 0.740807309643187 14.3395454545455 2.45567515892423 122.02 -0.954
"307282" 2015-07-31 "Fund of Funds" 3.52977260803002 14.3527272727273 -1.72797737744532 29.32 -1.068
"307283" 2015-08-31 "Fund of Funds" 0.519694983274272 19.4280952380952 6.80639599819665 113.96 -0.684
"307284" 2015-09-30 "Fund of Funds" 3.22952658338111 24.3771428571429 3.85965978498022 77.75 -0.655
"307285" 2015-10-31 "Fund of Funds" 5.14750718060002 16.7895454545455 -7.83104350277701 46.01 -0.925
"307286" 2015-11-30 "Fund of Funds" 13.0723914022443 16.21 0.668658690364607 61.99 -0.843
"307287" 2015-12-31 "Fund of Funds" 0.55619515594693 18.0254545454545 1.86514730609177 59.74 -0.625
"307288" 2016-01-31 "Fund of Funds" 2.45809002756134 23.7178947368421 6.05102015042152 94.57 -0.528
"307289" 2016-02-29 "Fund of Funds" 3.77342758935711 22.517 0.960453930345974 65.74 -0.629
"307290" 2016-03-31 "Fund of Funds" 0.326463823052635 15.8490909090909 -6.52441160464175 36.42 -0.791
"307291" 2016-04-30 "Fund of Funds" 0.677515794411794 14.3004761904762 -1.37599370918831 45.03 -0.907
"307292" 2016-05-31 "Fund of Funds" 14.488798924598 14.8528571428571 -0.228453982413174 48.19 -0.961
"307293" 2016-06-30 "Fund of Funds" 3.96812022072741 17.7745454545455 1.27695174944898 96.08 -0.902
"307294" 2016-07-31 "Fund of Funds" 1.18811275172728 13.1585 -4.14697540389141 117.46 -1.071
"307295" 2016-08-31 "Fund of Funds" 2.15456835696723 12.3995652173913 0.131491217269497 45.98 -1.054
"307296" 2016-09-30 "Fund of Funds" 1.5448466593026 14.2195238095238 -0.357133718401143 34.93 -1.068
"307297" 2016-10-31 "Fund of Funds" 5.30209681994994 14.5852380952381 2.01331081061503 95.82 -0.941
"307298" 2016-11-30 "Fund of Funds" 23.1712450467551 15.2361904761905 -1.25180227118696 63.67 -0.981
"307299" 2016-12-31 "Fund of Funds" 2.46139220047793 12.472380952381 -2.28551202653601 127.18 -1.023
"307300" 2006-09-30 "Fund of Funds" 3.52962232318191 12.1845 -1.06676714215907 53.98 -0.334
"307301" 2006-10-31 "Fund of Funds" 1.00586977190144 11.3063636363636 -3.6085011446313 38.38 -0.48
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"307306" 2007-03-31 "Fund of Funds" 0.564527859211335 15.1627272727273 -1.59288532245511 55.33 -0.477
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"307309" 2007-06-30 "Fund of Funds" 0.505287794637189 14.947619047619 0.897474195529525 29.7 -0.139
"307310" 2007-07-31 "Fund of Funds" 0.830829091978345 17.2733333333333 2.28094810155021 21.01 0.097
"307311" 2007-08-31 "Fund of Funds" 11.2622931104241 25.0260869565217 0.269892087870112 65.25 0.808
"307312" 2007-09-30 "Fund of Funds" 0.288232765403682 22.1989473684211 -4.61012368843194 39.77 0.634
"307313" 2007-10-31 "Fund of Funds" 0.374662856197384 19.115652173913 -2.98578088806398 85.65 0.366
"307314" 2007-11-30 "Fund of Funds" 0.874946251744824 25.582380952381 4.24459580670146 70.77 1.261
"307315" 2007-12-31 "Fund of Funds" 2.97601485878887 21.651 1.37428908055038 127.28 0.905
"307316" 2008-01-31 "Fund of Funds" 2.04505043886536 25.8161904761905 7.70750055230259 224.7 0.763
"307317" 2008-02-29 "Fund of Funds" 0.45296636626303 25.456 0.735569913240126 142.87 0.922
"307318" 2008-03-31 "Fund of Funds" 1.37743344549824 27.1035 1.24742367198878 76 1.13
"307319" 2008-04-30 "Fund of Funds" 2.73451933008722 21.5627272727273 -4.98016213963656 80.74 1.045
"307320" 2008-05-31 "Fund of Funds" 0.705088247511389 18.3033333333333 -1.10922021911374 70.58 0.72
"307321" 2008-06-30 "Fund of Funds" 0.570229307061261 22.1104761904762 8.1008647686413 84.01 1.059
"307322" 2008-07-31 "Fund of Funds" 10.5897697743118 24.3213636363636 2.52687163591937 65.51 1.199
"307323" 2008-08-31 "Fund of Funds" 43.0921844532777 20.6957142857143 1.5975719598829 96.96 1.11
"307324" 2008-09-30 "Fund of Funds" 39.7754913152519 30.2385714285714 12.0771973395099 626.03 3.819
"307325" 2008-10-31 "Fund of Funds" 104.7494547488 61.1773913043478 19.0451463622348 215.88 4.724
"307326" 2008-11-30 "Fund of Funds" 6.61030687393921 62.6394736842105 6.71917847572982 270.26 4.407
"307327" 2008-12-31 "Fund of Funds" 0.210705753226251 52.405 -3.05736421607165 208.04 3.313
"307328" 2009-01-31 "Fund of Funds" 51.6087576690296 44.683 8.8455444640773 174.89 3.032
"307329" 2009-02-28 "Fund of Funds" 4.16839945771696 45.5705263157895 10.4865484778148 204.86 2.924
"307330" 2009-03-31 "Fund of Funds" 0.297834386795618 44.7954545454545 -7.2387372929549 212.96 2.513
"307331" 2009-04-30 "Fund of Funds" 1.5458828328061 38.0638095238095 -10.9050242419425 130.17 2.101
"307332" 2009-05-31 "Fund of Funds" 0.193745622348943 31.978 -8.62002743484225 110.96 1.551
"307333" 2009-06-30 "Fund of Funds" 1.57847769903689 29.1404545454545 0.614018086523356 85.78 1.143
"307334" 2009-07-31 "Fund of Funds" 0.393692849995856 26.1627272727273 -8.3714711300682 353.57 0.791
"307335" 2009-08-31 "Fund of Funds" 1.80023101126994 25.3371428571429 -3.90963222886175 49.01 0.482
"307336" 2009-09-30 "Fund of Funds" 0.493684422077683 24.9266666666667 -3.81227322427526 96.76 0.11
"307337" 2009-10-31 "Fund of Funds" 0.665173739572638 24.2522727272727 1.84696335798612 94.64 0.085
"307338" 2009-11-30 "Fund of Funds" 0.684937332419589 23.7835 -3.87255123534357 158.42 -0.161
"307339" 2009-12-31 "Fund of Funds" 25.9116816152074 21.2395454545455 -1.69372336286898 158.19 -0.184
"307340" 2010-01-31 "Fund of Funds" 9.68947368513116 20.6431578947368 4.187620028961 174.05 -0.282
"307341" 2010-02-28 "Fund of Funds" 12.8810988886095 22.54 -1.23363497588735 204.83 -0.34
"307342" 2010-03-31 "Fund of Funds" 0.715482699367492 17.7673913043478 -5.92774681739413 89.89 -0.417
"307343" 2010-04-30 "Fund of Funds" 6.8447718955891 17.4242857142857 0.163761005555871 70.76 -0.458
"307344" 2010-05-31 "Fund of Funds" 60.7768143939588 31.9295 9.90877416641916 221.3 0.106
"307345" 2010-06-30 "Fund of Funds" 1.93991779139104 29.9163636363636 3.56343437355585 190.92 -0.052
"307346" 2010-07-31 "Fund of Funds" 0.266166158895745 25.5652380952381 -8.01893360657547 202.13 -0.355
"307347" 2010-08-31 "Fund of Funds" 9.5087600675725 24.7459090909091 3.92300675837862 214.97 -0.38
"307348" 2010-09-30 "Fund of Funds" 0.206442568040979 22.517619047619 -9.11400861849598 153.17 -0.597
"307349" 2010-10-31 "Fund of Funds" 0.701213875253249 20.3733333333333 -3.64927229955378 298.32 -0.626
"307350" 2010-11-30 "Fund of Funds" 71.6571970924346 20.0957142857143 2.34555638646209 163.66 -0.51
"307351" 2010-12-31 "Fund of Funds" 0.385610106814315 17.5695454545455 -7.24832810806009 180.76 -0.539
"307352" 2011-01-31 "Fund of Funds" 0.380220573817293 17.3155 -2.18831611684041 114.06 -0.612
"307353" 2011-02-28 "Fund of Funds" 1.20633846140269 17.43 -3.33036970895577 84.82 -0.632
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"307355" 2011-04-30 "Fund of Funds" 0.269627719686057 16.244 -4.02232335149914 75.96 -0.812
"307356" 2011-05-31 "Fund of Funds" 16.1606270601949 16.9114285714286 2.44941020581584 71.4 -0.799
"307357" 2011-06-30 "Fund of Funds" 5.59557855139998 19.1531818181818 1.72928384394883 128.68 -0.677
"307358" 2011-07-31 "Fund of Funds" 6.07665719808812 19.2275 1.88764571636335 320.02 -0.701
"307359" 2011-08-31 "Fund of Funds" 5.5444704995423 35.0291304347826 7.26080238642508 152.92 -0.31
"307360" 2011-09-30 "Fund of Funds" 83.6928092934456 36.53 8.8471661724008 106.29 -0.079
"307361" 2011-10-31 "Fund of Funds" 0.372122294757764 32.8290476190476 -10.2558273290069 106.27 -0.279
"307362" 2011-11-30 "Fund of Funds" 7.60770967499416 31.9419047619048 2.68562453174906 90.16 -0.225
"307363" 2011-12-31 "Fund of Funds" 26.5920782792714 25.047619047619 0.169592538941285 193.99 -0.377
"307364" 2012-01-31 "Fund of Funds" 0.500386292591163 20.228 -4.92975194381847 92.52 -0.686
"307365" 2012-02-29 "Fund of Funds" 0.754633641448992 18.4205 -4.66002736736579 51.9 -0.801
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"307367" 2012-04-30 "Fund of Funds" 4.16829911475885 17.823 1.37346409443213 111.81 -0.894
"307368" 2012-05-31 "Fund of Funds" 42.6413854722879 21.0018181818182 8.99125264395193 108.36 -0.697
"307369" 2012-06-30 "Fund of Funds" 0.907005251775592 21.1309523809524 -4.93111251692997 222.24 -0.827
"307370" 2012-07-31 "Fund of Funds" 5.56343088341393 17.5652380952381 -1.20197521113266 109.48 -0.969
"307371" 2012-08-31 "Fund of Funds" 0.455161019952113 15.6895652173913 -2.2900775566962 259.97 -1.03
"307372" 2012-09-30 "Fund of Funds" 0.462978704165045 15.2847368421053 -2.52468715017416 217 -1.183
"307373" 2012-10-31 "Fund of Funds" 1.55539722122895 16.2761904761905 0.761110907782208 141.64 -1.168
"307374" 2012-11-30 "Fund of Funds" 0.891605617158884 16.7019047619048 -1.07343556236468 251.56 -1.263
"307375" 2012-12-31 "Fund of Funds" 0.780418529465084 17.307 -1.74892606802165 249.99 -1.259
"307376" 2013-01-31 "Fund of Funds" 0.29259146978121 13.5052380952381 -5.00306313036981 126.24 -1.275
"307377" 2013-02-28 "Fund of Funds" 36.5586224148032 14.0726315789474 0.0203491226397388 234.74 -1.323
"307378" 2013-03-31 "Fund of Funds" 3.13099542473724 13.0315 -2.08763290112299 154.03 -1.372
"307379" 2013-04-30 "Fund of Funds" 0.426387956195087 13.9672727272727 -2.90160786049639 81.56 -1.459
"307380" 2013-05-31 "Fund of Funds" 3.15421779759261 13.4936363636364 0.284932516517747 66.84 -1.206
"307381" 2013-06-30 "Fund of Funds" 3.46319968436212 17.2715 2.60779532764059 122.13 -0.817
"307382" 2013-07-31 "Fund of Funds" 0.820994984677352 13.9745454545455 -5.18747889850915 77.62 -1.063
"307383" 2013-08-31 "Fund of Funds" 3.91535626627935 14.21 2.33269426021262 101.91 -0.899
"307384" 2013-09-30 "Fund of Funds" 0.536029181293301 14.692 -4.81647108990193 156.8 -1.002
"307385" 2013-10-31 "Fund of Funds" 2.0115726470482 15.4078260869565 -3.83423421555874 67.75 -1.219
"307386" 2013-11-30 "Fund of Funds" 0.854750948823721 12.924 -1.59489911782689 93.59 -1.206
"307387" 2013-12-31 "Fund of Funds" 0.583331458805113 14.192380952381 -2.00469902187637 130.03 -1.169
"307388" 2014-01-31 "Fund of Funds" 5.87958803878719 14.2409523809524 3.76944004132279 44.12 -1.178
"307389" 2014-02-28 "Fund of Funds" 0.566648337765104 15.47 -4.81364516758673 71.2 -1.305
"307390" 2014-03-31 "Fund of Funds" 2.46292184702775 14.8366666666667 0.0910827265130755 45.06 -1.286
"307391" 2014-04-30 "Fund of Funds" 2.64109289734159 14.1980952380952 -0.8284972465072 35.13 -1.367
"307392" 2014-05-31 "Fund of Funds" 6.11945340667869 12.4752380952381 -1.62595941796791 62.38 -1.451
"307393" 2014-06-30 "Fund of Funds" 1.03324787140162 11.5414285714286 -1.6459458577039 43.97 -1.453
"307394" 2014-07-31 "Fund of Funds" 5.6732580787986 12.2963636363636 1.66695824000596 87.58 -1.376
"307395" 2014-08-31 "Fund of Funds" 7.56104562065238 13.4919047619048 -2.00279639024168 31.79 -1.429
"307396" 2014-09-30 "Fund of Funds" 11.7796854831946 13.4666666666667 2.87529850951114 41.03 -1.222
"307397" 2014-10-31 "Fund of Funds" 3.98799586475993 18.0586956521739 -0.570181016575534 103.08 -1.244
"307398" 2014-11-30 "Fund of Funds" 1.34655119177747 13.4131578947368 -1.83860119946701 41.6 -1.277
"307399" 2014-12-31 "Fund of Funds" 10.7243698735783 16.2922727272727 1.71457611022037 127.2 -1.126
"307400" 2015-01-31 "Fund of Funds" 48.7269037151933 19.1195 1.87960029760094 82.5 -1.091
"307401" 2015-02-28 "Fund of Funds" 2.44221492721299 15.9042105263158 -5.68243800285776 70.02 -1.172
"307402" 2015-03-31 "Fund of Funds" 13.8339988692361 14.8127272727273 1.80769851234896 88.25 -1.183
"307403" 2015-04-30 "Fund of Funds" 0.344249000507149 13.4947619047619 -2.15910487852235 39.66 -1.26
"307404" 2015-05-31 "Fund of Funds" 10.3766723349234 13.3385 -0.051000899685106 86.03 -1.151
"307405" 2015-06-30 "Fund of Funds" 0.758622467774436 14.3395454545455 2.45567515892423 122.02 -0.954
"307406" 2015-07-31 "Fund of Funds" 3.59426626018156 14.3527272727273 -1.72797737744532 29.32 -1.068
"307407" 2015-08-31 "Fund of Funds" 0.52704115204008 19.4280952380952 6.80639599819665 113.96 -0.684
"307408" 2015-09-30 "Fund of Funds" 3.31446100276924 24.3771428571429 3.85965978498022 77.75 -0.655
"307409" 2015-10-31 "Fund of Funds" 5.26698942679195 16.7895454545455 -7.83104350277701 46.01 -0.925
"307410" 2015-11-30 "Fund of Funds" 13.3307393744468 16.21 0.668658690364607 61.99 -0.843
"307411" 2015-12-31 "Fund of Funds" 0.564851347525576 18.0254545454545 1.86514730609177 59.74 -0.625
"307412" 2016-01-31 "Fund of Funds" 2.54905897256699 23.7178947368421 6.05102015042152 94.57 -0.528
"307413" 2016-02-29 "Fund of Funds" 3.85118815784506 22.517 0.960453930345974 65.74 -0.629
"307414" 2016-03-31 "Fund of Funds" 0.328852820254104 15.8490909090909 -6.52441160464175 36.42 -0.791
"307415" 2016-04-30 "Fund of Funds" 0.693400049872547 14.3004761904762 -1.37599370918831 45.03 -0.907
"307416" 2016-05-31 "Fund of Funds" 14.7794314078201 14.8528571428571 -0.228453982413174 48.19 -0.961
"307417" 2016-06-30 "Fund of Funds" 4.09217950604596 17.7745454545455 1.27695174944898 96.08 -0.902
"307418" 2016-07-31 "Fund of Funds" 1.22517005602541 13.1585 -4.14697540389141 117.46 -1.071
"307419" 2016-08-31 "Fund of Funds" 2.24480756754768 12.3995652173913 0.131491217269497 45.98 -1.054
"307420" 2016-09-30 "Fund of Funds" 1.60146293207228 14.2195238095238 -0.357133718401143 34.93 -1.068
"307421" 2016-10-31 "Fund of Funds" 5.48107233234421 14.5852380952381 2.01331081061503 95.82 -0.941
"307422" 2016-11-30 "Fund of Funds" 19.8150835259264 15.2361904761905 -1.25180227118696 63.67 -0.981
"307423" 2016-12-31 "Fund of Funds" 2.57039723323043 12.472380952381 -2.28551202653601 127.18 -1.023
"307424" 2005-04-30 "Fund of Funds" 4.60960048364818 14.4590476190476 2.39249329386092 148.21 -0.448
"307425" 2005-05-31 "Fund of Funds" 50.3981667870855 13.967619047619 -1.51605226575723 69.66 -0.501
"307426" 2005-06-30 "Fund of Funds" 4.52618093438133 11.8686363636364 -0.713260633816601 67.14 -0.521
"307427" 2005-07-31 "Fund of Funds" 0.352066577090547 11.049 -3.4254487022692 35.3 -0.586
"307428" 2005-08-31 "Fund of Funds" 0.4298528682695 12.9513043478261 -0.559013268359197 34.98 -0.496
"307429" 2005-09-30 "Fund of Funds" 16.509872427813 12.6280952380952 -2.46960387744632 71.1 -0.368
"307430" 2005-10-31 "Fund of Funds" 4.33996741629744 14.937619047619 2.48580021138368 110.84 -0.332
"307431" 2005-11-30 "Fund of Funds" 7.05141189033778 12.147619047619 -3.14369953429155 53.48 -0.329
"307432" 2005-12-31 "Fund of Funds" 0.574610754215526 11.26 -2.14087567767734 127.04 -0.33
"307433" 2006-01-31 "Fund of Funds" 0.343707799625395 12.036 -4.40770408061854 50.45 -0.468
"307434" 2006-02-28 "Fund of Funds" 2.88000964176407 12.4710526315789 0.286548879314409 57.41 -0.543
"307435" 2006-03-31 "Fund of Funds" 0.491850234796644 11.6939130434783 -1.95639241178173 31.92 -0.396
"307436" 2006-04-30 "Fund of Funds" 0.303649687046614 11.8473684210526 -2.86988912183565 71.12 -0.361
"307437" 2006-05-31 "Fund of Funds" 0.665372623205048 14.4545454545455 3.72350340472875 102.87 -0.229
"307438" 2006-06-30 "Fund of Funds" 4.1859241037974 16.9186363636364 0.174853998423903 136.32 -0.125
"307439" 2006-07-31 "Fund of Funds" 2.51285447360136 15.326 -0.552982194564272 85.5 -0.269
"307440" 2006-08-31 "Fund of Funds" 0.825409161781542 13.3517391304348 -2.38383162564524 38.02 -0.387
"307441" 2006-09-30 "Fund of Funds" 2.86012578191483 12.1845 -1.06676714215907 53.98 -0.334
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"307443" 2006-11-30 "Fund of Funds" 0.271809571146441 10.817619047619 -2.26575380589012 110.48 -0.477
"307444" 2006-12-31 "Fund of Funds" 2.32624996352314 10.9645 -1.95249201809278 155.94 -0.467
"307445" 2007-01-31 "Fund of Funds" 1.79930756444481 11.0425 -1.12255641429032 110.31 -0.549
"307446" 2007-02-28 "Fund of Funds" 0.40618185825832 11.1552631578947 0.652699049213716 50.63 -0.514
"307447" 2007-03-31 "Fund of Funds" 0.544986772236656 15.1627272727273 -1.59288532245511 55.33 -0.477
"307448" 2007-04-30 "Fund of Funds" 0.48041816013684 12.933 -4.20550779596362 32.94 -0.458
"307449" 2007-05-31 "Fund of Funds" 2.55185838894553 13.2977272727273 -2.47239932566896 42.02 -0.375
"307450" 2007-06-30 "Fund of Funds" 0.642278859060227 14.947619047619 0.897474195529525 29.7 -0.139
"307451" 2007-07-31 "Fund of Funds" 1.29978601645205 17.2733333333333 2.28094810155021 21.01 0.097
"307452" 2007-08-31 "Fund of Funds" 11.2578863323385 25.0260869565217 0.269892087870112 65.25 0.808
"307453" 2007-09-30 "Fund of Funds" 0.327053749371832 22.1989473684211 -4.61012368843194 39.77 0.634
"307454" 2007-10-31 "Fund of Funds" 0.402004948547934 19.115652173913 -2.98578088806398 85.65 0.366
"307455" 2007-11-30 "Fund of Funds" 1.33701182687751 25.582380952381 4.24459580670146 70.77 1.261
"307456" 2007-12-31 "Fund of Funds" 5.63116175523203 21.651 1.37428908055038 127.28 0.905
"307457" 2008-01-31 "Fund of Funds" 2.60188694235486 25.8161904761905 7.70750055230259 224.7 0.763
"307458" 2008-02-29 "Fund of Funds" 0.466172966008126 25.456 0.735569913240126 142.87 0.922
"307459" 2008-03-31 "Fund of Funds" 0.604166095810904 27.1035 1.24742367198878 76 1.13
"307460" 2008-04-30 "Fund of Funds" 5.39023703232998 21.5627272727273 -4.98016213963656 80.74 1.045
"307461" 2008-05-31 "Fund of Funds" 1.49662674966522 18.3033333333333 -1.10922021911374 70.58 0.72
"307462" 2008-06-30 "Fund of Funds" 0.73281020161727 22.1104761904762 8.1008647686413 84.01 1.059
"307463" 2008-07-31 "Fund of Funds" 12.0203874276169 24.3213636363636 2.52687163591937 65.51 1.199
"307464" 2008-08-31 "Fund of Funds" 44.3005067096296 20.6957142857143 1.5975719598829 96.96 1.11
"307465" 2008-09-30 "Fund of Funds" 31.0056501467806 30.2385714285714 12.0771973395099 626.03 3.819
"307466" 2008-10-31 "Fund of Funds" 63.1142155868839 61.1773913043478 19.0451463622348 215.88 4.724
"307467" 2008-11-30 "Fund of Funds" 9.06600469101296 62.6394736842105 6.71917847572982 270.26 4.407
"307468" 2008-12-31 "Fund of Funds" 0.211697806356708 52.405 -3.05736421607165 208.04 3.313
"307469" 2009-01-31 "Fund of Funds" 78.1363524638549 44.683 8.8455444640773 174.89 3.032
"307470" 2009-02-28 "Fund of Funds" 4.55349121915784 45.5705263157895 10.4865484778148 204.86 2.924
"307471" 2009-03-31 "Fund of Funds" 0.331601236388027 44.7954545454545 -7.2387372929549 212.96 2.513
"307472" 2009-04-30 "Fund of Funds" 1.63983327297494 38.0638095238095 -10.9050242419425 130.17 2.101
"307473" 2009-05-31 "Fund of Funds" 0.208801290105158 31.978 -8.62002743484225 110.96 1.551
"307474" 2009-06-30 "Fund of Funds" 1.41987870037565 29.1404545454545 0.614018086523356 85.78 1.143
"307475" 2009-07-31 "Fund of Funds" 0.41231458091019 26.1627272727273 -8.3714711300682 353.57 0.791
"307476" 2009-08-31 "Fund of Funds" 2.14010050892329 25.3371428571429 -3.90963222886175 49.01 0.482
"307477" 2009-09-30 "Fund of Funds" 0.495241453587501 24.9266666666667 -3.81227322427526 96.76 0.11
"307478" 2009-10-31 "Fund of Funds" 0.632724537750562 24.2522727272727 1.84696335798612 94.64 0.085
"307479" 2009-11-30 "Fund of Funds" 0.526919127873366 23.7835 -3.87255123534357 158.42 -0.161
"307480" 2009-12-31 "Fund of Funds" 19.8919559925607 21.2395454545455 -1.69372336286898 158.19 -0.184
"307481" 2010-01-31 "Fund of Funds" 9.11672485074503 20.6431578947368 4.187620028961 174.05 -0.282
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"307485" 2010-05-31 "Fund of Funds" 57.8788687216911 31.9295 9.90877416641916 221.3 0.106
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"307487" 2010-07-31 "Fund of Funds" 0.251657764541408 25.5652380952381 -8.01893360657547 202.13 -0.355
"307488" 2010-08-31 "Fund of Funds" 14.839663192859 24.7459090909091 3.92300675837862 214.97 -0.38
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"307493" 2011-01-31 "Fund of Funds" 0.331060572279852 17.3155 -2.18831611684041 114.06 -0.612
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"307500" 2011-08-31 "Fund of Funds" 17.1970203240541 35.0291304347826 7.26080238642508 152.92 -0.31
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"307504" 2011-12-31 "Fund of Funds" 24.3905475688531 25.047619047619 0.169592538941285 193.99 -0.377
"307505" 2012-01-31 "Fund of Funds" 0.385506198013948 20.228 -4.92975194381847 92.52 -0.686
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"307512" 2012-08-31 "Fund of Funds" 0.483447872392063 15.6895652173913 -2.2900775566962 259.97 -1.03
"307513" 2012-09-30 "Fund of Funds" 0.420303732063796 15.2847368421053 -2.52468715017416 217 -1.183
"307514" 2012-10-31 "Fund of Funds" 1.08276239802495 16.2761904761905 0.761110907782208 141.64 -1.168
"307515" 2012-11-30 "Fund of Funds" 0.539277030870136 16.7019047619048 -1.07343556236468 251.56 -1.263
"307516" 2012-12-31 "Fund of Funds" 0.558516813104248 17.307 -1.74892606802165 249.99 -1.259
"307517" 2013-01-31 "Fund of Funds" 0.285915662516571 13.5052380952381 -5.00306313036981 126.24 -1.275
"307518" 2013-02-28 "Fund of Funds" 22.5853747297368 14.0726315789474 0.0203491226397388 234.74 -1.323
"307519" 2013-03-31 "Fund of Funds" 2.12399116169034 13.0315 -2.08763290112299 154.03 -1.372
"307520" 2013-04-30 "Fund of Funds" 0.364745496504904 13.9672727272727 -2.90160786049639 81.56 -1.459
"307521" 2013-05-31 "Fund of Funds" 2.89651240559671 13.4936363636364 0.284932516517747 66.84 -1.206
"307522" 2013-06-30 "Fund of Funds" 3.99152688096995 17.2715 2.60779532764059 122.13 -0.817
"307523" 2013-07-31 "Fund of Funds" 0.541260872780137 13.9745454545455 -5.18747889850915 77.62 -1.063
"307524" 2013-08-31 "Fund of Funds" 2.33877334372982 14.21 2.33269426021262 101.91 -0.899
"307525" 2013-09-30 "Fund of Funds" 0.483099169359329 14.692 -4.81647108990193 156.8 -1.002
"307526" 2013-10-31 "Fund of Funds" 1.15429634610404 15.4078260869565 -3.83423421555874 67.75 -1.219
"307527" 2013-11-30 "Fund of Funds" 1.01155059824215 12.924 -1.59489911782689 93.59 -1.206
"307528" 2013-12-31 "Fund of Funds" 0.5032482312495 14.192380952381 -2.00469902187637 130.03 -1.169
"307529" 2014-01-31 "Fund of Funds" 4.03764819187799 14.2409523809524 3.76944004132279 44.12 -1.178
"307530" 2014-02-28 "Fund of Funds" 0.443073932348007 15.47 -4.81364516758673 71.2 -1.305
"307531" 2014-03-31 "Fund of Funds" 1.54576880770182 14.8366666666667 0.0910827265130755 45.06 -1.286
"307532" 2014-04-30 "Fund of Funds" 0.985865770886834 14.1980952380952 -0.8284972465072 35.13 -1.367
"307533" 2014-05-31 "Fund of Funds" 5.11660900735692 12.4752380952381 -1.62595941796791 62.38 -1.451
"307534" 2014-06-30 "Fund of Funds" 0.865663167727348 11.5414285714286 -1.6459458577039 43.97 -1.453
"307535" 2014-07-31 "Fund of Funds" 7.5626765020751 12.2963636363636 1.66695824000596 87.58 -1.376
"307536" 2014-08-31 "Fund of Funds" 7.17442397333803 13.4919047619048 -2.00279639024168 31.79 -1.429
"307537" 2014-09-30 "Fund of Funds" 27.3520798714817 13.4666666666667 2.87529850951114 41.03 -1.222
"307538" 2014-10-31 "Fund of Funds" 10.0956396235194 18.0586956521739 -0.570181016575534 103.08 -1.244
"307539" 2014-11-30 "Fund of Funds" 1.95596217997791 13.4131578947368 -1.83860119946701 41.6 -1.277
"307540" 2014-12-31 "Fund of Funds" 13.5896096918629 16.2922727272727 1.71457611022037 127.2 -1.126
"307541" 2015-01-31 "Fund of Funds" 57.1599435727823 19.1195 1.87960029760094 82.5 -1.091
"307542" 2015-02-28 "Fund of Funds" 2.01214700983367 15.9042105263158 -5.68243800285776 70.02 -1.172
"307543" 2015-03-31 "Fund of Funds" 16.890545894701 14.8127272727273 1.80769851234896 88.25 -1.183
"307544" 2015-04-30 "Fund of Funds" 0.312184537343831 13.4947619047619 -2.15910487852235 39.66 -1.26
"307545" 2015-05-31 "Fund of Funds" 7.67270095039081 13.3385 -0.051000899685106 86.03 -1.151
"307546" 2015-06-30 "Fund of Funds" 1.18783006057846 14.3395454545455 2.45567515892423 122.02 -0.954
"307547" 2015-07-31 "Fund of Funds" 8.42838921120663 14.3527272727273 -1.72797737744532 29.32 -1.068
"307548" 2015-08-31 "Fund of Funds" 1.49726215677828 19.4280952380952 6.80639599819665 113.96 -0.684
"307549" 2015-09-30 "Fund of Funds" 12.6434275706485 24.3771428571429 3.85965978498022 77.75 -0.655
"307550" 2015-10-31 "Fund of Funds" 4.08442107381663 16.7895454545455 -7.83104350277701 46.01 -0.925
"307551" 2015-11-30 "Fund of Funds" 20.9257714966882 16.21 0.668658690364607 61.99 -0.843
"307552" 2015-12-31 "Fund of Funds" 0.662148916773057 18.0254545454545 1.86514730609177 59.74 -0.625
"307553" 2016-01-31 "Fund of Funds" 9.50055261891588 23.7178947368421 6.05102015042152 94.57 -0.528
"307554" 2016-02-29 "Fund of Funds" 5.70181839691662 22.517 0.960453930345974 65.74 -0.629
"307555" 2016-03-31 "Fund of Funds" 0.289838559324632 15.8490909090909 -6.52441160464175 36.42 -0.791
"307556" 2016-04-30 "Fund of Funds" 0.91975486483182 14.3004761904762 -1.37599370918831 45.03 -0.907
"307557" 2016-05-31 "Fund of Funds" 6.65913697776435 14.8528571428571 -0.228453982413174 48.19 -0.961
"307558" 2016-06-30 "Fund of Funds" 3.20762968089825 17.7745454545455 1.27695174944898 96.08 -0.902
"307559" 2016-07-31 "Fund of Funds" 1.06855134955612 13.1585 -4.14697540389141 117.46 -1.071
"307560" 2016-08-31 "Fund of Funds" 1.81398370775154 12.3995652173913 0.131491217269497 45.98 -1.054
"307561" 2016-09-30 "Fund of Funds" 1.64143048438123 14.2195238095238 -0.357133718401143 34.93 -1.068
"307562" 2016-10-31 "Fund of Funds" 7.04932988033587 14.5852380952381 2.01331081061503 95.82 -0.941
"307563" 2016-11-30 "Fund of Funds" 22.5053920159304 15.2361904761905 -1.25180227118696 63.67 -0.981
"307564" 2016-12-31 "Fund of Funds" 2.8224745328924 12.472380952381 -2.28551202653601 127.18 -1.023
"307565" 2004-05-31 "Fund of Funds" 0.535590717944138 17.705 -0.672906184190331 25.29 -0.236
"307566" 2004-06-30 "Fund of Funds" 3.33511984884635 15.3571428571429 -1.90749127683368 111.42 -0.274
"307567" 2004-07-31 "Fund of Funds" 6.9403417346415 15.502380952381 3.34329712361436 70.61 -0.309
"307568" 2004-08-31 "Fund of Funds" 1.08273557182072 16.6840909090909 -0.257061649031014 26.87 -0.416
"307569" 2004-09-30 "Fund of Funds" 0.513129273407962 14.0809523809524 -1.77053721187494 37 -0.469
"307570" 2004-10-31 "Fund of Funds" 0.420983750611737 14.9738095238095 -2.37025712379791 133.86 -0.487
"307571" 2004-11-30 "Fund of Funds" 0.255189571308623 13.5771428571429 -5.09379154244716 43.85 -0.547
"307572" 2004-12-31 "Fund of Funds" 0.519371397402968 12.4595454545455 -3.7257648320514 24.36 -0.596
"307573" 2005-01-31 "Fund of Funds" 15.7206486073345 13.438 2.30822317869638 83.61 -0.638
"307574" 2005-02-28 "Fund of Funds" 0.506580442501518 11.7089473684211 -3.00722195474242 43.62 -0.621
"307575" 2005-03-31 "Fund of Funds" 7.31651762474158 13.1263636363636 2.16868657596692 83.11 -0.429
"307576" 2005-04-30 "Fund of Funds" 7.64113426364129 14.4590476190476 2.39249329386092 148.21 -0.448
"307577" 2005-05-31 "Fund of Funds" 43.6663862750447 13.967619047619 -1.51605226575723 69.66 -0.501
"307578" 2005-06-30 "Fund of Funds" 4.88363515304058 11.8686363636364 -0.713260633816601 67.14 -0.521
"307579" 2005-07-31 "Fund of Funds" 0.411169950409764 11.049 -3.4254487022692 35.3 -0.586
"307580" 2005-08-31 "Fund of Funds" 0.46839903220851 12.9513043478261 -0.559013268359197 34.98 -0.496
"307581" 2005-09-30 "Fund of Funds" 20.8823104011437 12.6280952380952 -2.46960387744632 71.1 -0.368
"307582" 2005-10-31 "Fund of Funds" 5.02106485674677 14.937619047619 2.48580021138368 110.84 -0.332
"307583" 2005-11-30 "Fund of Funds" 3.87058002345424 12.147619047619 -3.14369953429155 53.48 -0.329
"307584" 2005-12-31 "Fund of Funds" 0.684359265728152 11.26 -2.14087567767734 127.04 -0.33
"307585" 2006-01-31 "Fund of Funds" 0.329484431805873 12.036 -4.40770408061854 50.45 -0.468
"307586" 2006-02-28 "Fund of Funds" 2.77140600248516 12.4710526315789 0.286548879314409 57.41 -0.543
"307587" 2006-03-31 "Fund of Funds" 0.533626643142332 11.6939130434783 -1.95639241178173 31.92 -0.396
"307588" 2006-04-30 "Fund of Funds" 0.296859977930656 11.8473684210526 -2.86988912183565 71.12 -0.361
"307589" 2006-05-31 "Fund of Funds" 1.3658796121463 14.4545454545455 3.72350340472875 102.87 -0.229
"307590" 2006-06-30 "Fund of Funds" 5.45286598938931 16.9186363636364 0.174853998423903 136.32 -0.125
"307591" 2006-07-31 "Fund of Funds" 3.09361490376676 15.326 -0.552982194564272 85.5 -0.269
"307592" 2006-08-31 "Fund of Funds" 0.9418957943225 13.3517391304348 -2.38383162564524 38.02 -0.387
"307593" 2006-09-30 "Fund of Funds" 2.55352288233987 12.1845 -1.06676714215907 53.98 -0.334
"307594" 2006-10-31 "Fund of Funds" 0.825814683385741 11.3063636363636 -3.6085011446313 38.38 -0.48
"307595" 2006-11-30 "Fund of Funds" 0.296371130193161 10.817619047619 -2.26575380589012 110.48 -0.477
"307596" 2006-12-31 "Fund of Funds" 2.16734073719615 10.9645 -1.95249201809278 155.94 -0.467
"307597" 2007-01-31 "Fund of Funds" 2.04470965435461 11.0425 -1.12255641429032 110.31 -0.549
"307598" 2007-02-28 "Fund of Funds" 0.45145679756867 11.1552631578947 0.652699049213716 50.63 -0.514
"307599" 2007-03-31 "Fund of Funds" 0.780488292670125 15.1627272727273 -1.59288532245511 55.33 -0.477
"307600" 2007-04-30 "Fund of Funds" 0.430969996601096 12.933 -4.20550779596362 32.94 -0.458
"307601" 2007-05-31 "Fund of Funds" 2.56844955065969 13.2977272727273 -2.47239932566896 42.02 -0.375
"307602" 2007-06-30 "Fund of Funds" 0.47276280447556 14.947619047619 0.897474195529525 29.7 -0.139
"307603" 2007-07-31 "Fund of Funds" 0.850301132665886 17.2733333333333 2.28094810155021 21.01 0.097
"307604" 2007-08-31 "Fund of Funds" 10.1341242931556 25.0260869565217 0.269892087870112 65.25 0.808
"307605" 2007-09-30 "Fund of Funds" 0.296044615440546 22.1989473684211 -4.61012368843194 39.77 0.634
"307606" 2007-10-31 "Fund of Funds" 0.37080354372974 19.115652173913 -2.98578088806398 85.65 0.366
"307607" 2007-11-30 "Fund of Funds" 1.39773646169476 25.582380952381 4.24459580670146 70.77 1.261
"307608" 2007-12-31 "Fund of Funds" 3.03339823111427 21.651 1.37428908055038 127.28 0.905
"307609" 2008-01-31 "Fund of Funds" 3.75826074340941 25.8161904761905 7.70750055230259 224.7 0.763
"307610" 2008-02-29 "Fund of Funds" 0.390713238130448 25.456 0.735569913240126 142.87 0.922
"307611" 2008-03-31 "Fund of Funds" 1.17904608419817 27.1035 1.24742367198878 76 1.13
"307612" 2008-04-30 "Fund of Funds" 2.7871471853122 21.5627272727273 -4.98016213963656 80.74 1.045
"307613" 2008-05-31 "Fund of Funds" 0.754619038701424 18.3033333333333 -1.10922021911374 70.58 0.72
"307614" 2008-06-30 "Fund of Funds" 0.6172708888408 22.1104761904762 8.1008647686413 84.01 1.059
"307615" 2008-07-31 "Fund of Funds" 11.0668932704786 24.3213636363636 2.52687163591937 65.51 1.199
"307616" 2008-08-31 "Fund of Funds" 49.7970227567415 20.6957142857143 1.5975719598829 96.96 1.11
"307617" 2008-09-30 "Fund of Funds" 30.8928762546837 30.2385714285714 12.0771973395099 626.03 3.819
"307618" 2008-10-31 "Fund of Funds" 83.8561218957272 61.1773913043478 19.0451463622348 215.88 4.724
"307619" 2008-11-30 "Fund of Funds" 4.41884885482878 62.6394736842105 6.71917847572982 270.26 4.407
"307620" 2008-12-31 "Fund of Funds" 0.18962168106109 52.405 -3.05736421607165 208.04 3.313
"307621" 2009-01-31 "Fund of Funds" 51.4958331516009 44.683 8.8455444640773 174.89 3.032
"307622" 2009-02-28 "Fund of Funds" 4.24523615148156 45.5705263157895 10.4865484778148 204.86 2.924
"307623" 2009-03-31 "Fund of Funds" 0.322196772323016 44.7954545454545 -7.2387372929549 212.96 2.513
"307624" 2009-04-30 "Fund of Funds" 1.85579344377011 38.0638095238095 -10.9050242419425 130.17 2.101
"307625" 2009-05-31 "Fund of Funds" 0.187610524426988 31.978 -8.62002743484225 110.96 1.551
"307626" 2009-06-30 "Fund of Funds" 2.91458584773388 29.1404545454545 0.614018086523356 85.78 1.143
"307627" 2009-07-31 "Fund of Funds" 0.424200745402585 26.1627272727273 -8.3714711300682 353.57 0.791
"307628" 2009-08-31 "Fund of Funds" 2.39363584419669 25.3371428571429 -3.90963222886175 49.01 0.482
"307629" 2009-09-30 "Fund of Funds" 0.493684422077683 24.9266666666667 -3.81227322427526 96.76 0.11
"307630" 2009-10-31 "Fund of Funds" 0.75548092737138 24.2522727272727 1.84696335798612 94.64 0.085
"307631" 2009-11-30 "Fund of Funds" 0.576808990555695 23.7835 -3.87255123534357 158.42 -0.161
"307632" 2009-12-31 "Fund of Funds" 48.6993061931974 21.2395454545455 -1.69372336286898 158.19 -0.184
"307633" 2010-01-31 "Fund of Funds" 14.1717009127658 20.6431578947368 4.187620028961 174.05 -0.282
"307634" 2010-02-28 "Fund of Funds" 12.819870932748 22.54 -1.23363497588735 204.83 -0.34
"307635" 2010-03-31 "Fund of Funds" 0.776995670035862 17.7673913043478 -5.92774681739413 89.89 -0.417
"307636" 2010-04-30 "Fund of Funds" 7.59872286126639 17.4242857142857 0.163761005555871 70.76 -0.458
"307637" 2010-05-31 "Fund of Funds" 63.1816700540637 31.9295 9.90877416641916 221.3 0.106
"307638" 2010-06-30 "Fund of Funds" 1.21647586047041 29.9163636363636 3.56343437355585 190.92 -0.052
"307639" 2010-07-31 "Fund of Funds" 0.285153466040512 25.5652380952381 -8.01893360657547 202.13 -0.355
"307640" 2010-08-31 "Fund of Funds" 8.9147726958227 24.7459090909091 3.92300675837862 214.97 -0.38
"307641" 2010-09-30 "Fund of Funds" 0.20868214018106 22.517619047619 -9.11400861849598 153.17 -0.597
"307642" 2010-10-31 "Fund of Funds" 0.579352149974746 20.3733333333333 -3.64927229955378 298.32 -0.626
"307643" 2010-11-30 "Fund of Funds" 64.9619436337826 20.0957142857143 2.34555638646209 163.66 -0.51
"307644" 2010-12-31 "Fund of Funds" 0.383972726979431 17.5695454545455 -7.24832810806009 180.76 -0.539
"307645" 2011-01-31 "Fund of Funds" 0.404668547499848 17.3155 -2.18831611684041 114.06 -0.612
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"307651" 2011-07-31 "Fund of Funds" 9.06412868947833 19.2275 1.88764571636335 320.02 -0.701
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"307653" 2011-09-30 "Fund of Funds" 58.4812479361966 36.53 8.8471661724008 106.29 -0.079
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"307655" 2011-11-30 "Fund of Funds" 6.60684434144615 31.9419047619048 2.68562453174906 90.16 -0.225
"307656" 2011-12-31 "Fund of Funds" 15.3952556895077 25.047619047619 0.169592538941285 193.99 -0.377
"307657" 2012-01-31 "Fund of Funds" 0.58086922122844 20.228 -4.92975194381847 92.52 -0.686
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"307663" 2012-07-31 "Fund of Funds" 4.77654252467123 17.5652380952381 -1.20197521113266 109.48 -0.969
"307664" 2006-10-31 "Fund of Funds" 1.53424900740832 11.3063636363636 -3.6085011446313 38.38 -0.48
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"307669" 2007-03-31 "Fund of Funds" 0.773088462677095 15.1627272727273 -1.59288532245511 55.33 -0.477
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"307673" 2007-07-31 "Fund of Funds" 2.39254916814405 17.2733333333333 2.28094810155021 21.01 0.097
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"307677" 2007-11-30 "Fund of Funds" 6.68710453650094 25.582380952381 4.24459580670146 70.77 1.261
"307678" 2007-12-31 "Fund of Funds" 4.02016144793681 21.651 1.37428908055038 127.28 0.905
"307679" 2008-01-31 "Fund of Funds" 9.97583383597689 25.8161904761905 7.70750055230259 224.7 0.763
"307680" 2008-02-29 "Fund of Funds" 0.397860047744588 25.456 0.735569913240126 142.87 0.922
"307681" 2008-03-31 "Fund of Funds" 1.31823581011538 27.1035 1.24742367198878 76 1.13
"307682" 2008-04-30 "Fund of Funds" 1.82477116594296 21.5627272727273 -4.98016213963656 80.74 1.045
"307683" 2008-05-31 "Fund of Funds" 0.581152186630941 18.3033333333333 -1.10922021911374 70.58 0.72
"307684" 2008-06-30 "Fund of Funds" 1.03179983133892 22.1104761904762 8.1008647686413 84.01 1.059
"307685" 2008-07-31 "Fund of Funds" 15.1197328685316 24.3213636363636 2.52687163591937 65.51 1.199
"307686" 2008-08-31 "Fund of Funds" 44.4020307026871 20.6957142857143 1.5975719598829 96.96 1.11
"307687" 2008-09-30 "Fund of Funds" 36.330606833059 30.2385714285714 12.0771973395099 626.03 3.819
"307688" 2008-10-31 "Fund of Funds" 59.3010775405482 61.1773913043478 19.0451463622348 215.88 4.724
"307689" 2008-11-30 "Fund of Funds" 4.13997273731116 62.6394736842105 6.71917847572982 270.26 4.407
"307690" 2008-12-31 "Fund of Funds" 0.184135995686271 52.405 -3.05736421607165 208.04 3.313
"307691" 2009-01-31 "Fund of Funds" 56.873781588248 44.683 8.8455444640773 174.89 3.032
"307692" 2009-02-28 "Fund of Funds" 8.39471986081058 45.5705263157895 10.4865484778148 204.86 2.924
"307693" 2009-03-31 "Fund of Funds" 0.30673200262844 44.7954545454545 -7.2387372929549 212.96 2.513
"307694" 2009-04-30 "Fund of Funds" 6.58820445479097 38.0638095238095 -10.9050242419425 130.17 2.101
"307695" 2009-05-31 "Fund of Funds" 0.209015283422744 31.978 -8.62002743484225 110.96 1.551
"307696" 2009-06-30 "Fund of Funds" 4.16218622345024 29.1404545454545 0.614018086523356 85.78 1.143
"307697" 2009-07-31 "Fund of Funds" 0.451605257681104 26.1627272727273 -8.3714711300682 353.57 0.791
"307698" 2009-08-31 "Fund of Funds" 2.41058973880502 25.3371428571429 -3.90963222886175 49.01 0.482
"307699" 2009-09-30 "Fund of Funds" 0.421009730372173 24.9266666666667 -3.81227322427526 96.76 0.11
"307700" 2009-10-31 "Fund of Funds" 0.954602634955499 24.2522727272727 1.84696335798612 94.64 0.085
"307701" 2009-11-30 "Fund of Funds" 0.561839423112242 23.7835 -3.87255123534357 158.42 -0.161
"307702" 2009-12-31 "Fund of Funds" 19.0735720025576 21.2395454545455 -1.69372336286898 158.19 -0.184
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"307707" 2010-05-31 "Fund of Funds" 95.5228496861844 31.9295 9.90877416641916 221.3 0.106
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"307709" 2010-07-31 "Fund of Funds" 0.25748549295963 25.5652380952381 -8.01893360657547 202.13 -0.355
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"307734" 2006-01-31 "Fund of Funds" 0.39620661412686 12.036 -4.40770408061854 50.45 -0.468
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"307747" 2007-02-28 "Fund of Funds" 0.429827077272735 11.1552631578947 0.652699049213716 50.63 -0.514
"307748" 2007-03-31 "Fund of Funds" 1.59976715725622 15.1627272727273 -1.59288532245511 55.33 -0.477
"307749" 2007-04-30 "Fund of Funds" 0.238957425133495 12.933 -4.20550779596362 32.94 -0.458
"307750" 2007-05-31 "Fund of Funds" 0.551926166152152 13.2977272727273 -2.47239932566896 42.02 -0.375
"307751" 2007-06-30 "Fund of Funds" 0.949558102674052 14.947619047619 0.897474195529525 29.7 -0.139
"307752" 2007-07-31 "Fund of Funds" 6.12386377499156 17.2733333333333 2.28094810155021 21.01 0.097
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"307756" 2007-11-30 "Fund of Funds" 5.62514538493713 25.582380952381 4.24459580670146 70.77 1.261
"307757" 2007-12-31 "Fund of Funds" 1.39928050815661 21.651 1.37428908055038 127.28 0.905
"307758" 2008-01-31 "Fund of Funds" 3386.1468272888 25.8161904761905 7.70750055230259 224.7 0.763
"307759" 2008-02-29 "Fund of Funds" 0.797373270568818 25.456 0.735569913240126 142.87 0.922
"307760" 2008-03-31 "Fund of Funds" 3.59511916738616 27.1035 1.24742367198878 76 1.13
"307761" 2008-04-30 "Fund of Funds" 0.322091671142436 21.5627272727273 -4.98016213963656 80.74 1.045
"307762" 2008-05-31 "Fund of Funds" 0.62552809252062 18.3033333333333 -1.10922021911374 70.58 0.72
"307763" 2008-06-30 "Fund of Funds" 325.926198223181 22.1104761904762 8.1008647686413 84.01 1.059
"307764" 2008-07-31 "Fund of Funds" 9.00633429902416 24.3213636363636 2.52687163591937 65.51 1.199
"307765" 2008-08-31 "Fund of Funds" 42.0229062162141 20.6957142857143 1.5975719598829 96.96 1.11
"307766" 2008-09-30 "Fund of Funds" 261.632599918129 30.2385714285714 12.0771973395099 626.03 3.819
"307767" 2008-10-31 "Fund of Funds" 165.22747742055 61.1773913043478 19.0451463622348 215.88 4.724
"307768" 2008-11-30 "Fund of Funds" 26.1584061601155 62.6394736842105 6.71917847572982 270.26 4.407
"307769" 2008-12-31 "Fund of Funds" 0.166381299316149 52.405 -3.05736421607165 208.04 3.313
"307770" 2009-01-31 "Fund of Funds" 475.433361397942 44.683 8.8455444640773 174.89 3.032
"307771" 2009-02-28 "Fund of Funds" 42.3646198688204 45.5705263157895 10.4865484778148 204.86 2.924
"307772" 2009-03-31 "Fund of Funds" 0.246901627733154 44.7954545454545 -7.2387372929549 212.96 2.513
"307773" 2009-04-30 "Fund of Funds" 0.300549228551852 38.0638095238095 -10.9050242419425 130.17 2.101
"307774" 2009-05-31 "Fund of Funds" 0.147915943366273 31.978 -8.62002743484225 110.96 1.551
"307775" 2009-06-30 "Fund of Funds" 6.57697559269076 29.1404545454545 0.614018086523356 85.78 1.143
"307776" 2009-07-31 "Fund of Funds" 0.189269975262349 26.1627272727273 -8.3714711300682 353.57 0.791
"307777" 2009-08-31 "Fund of Funds" 0.319737929126466 25.3371428571429 -3.90963222886175 49.01 0.482
"307778" 2009-09-30 "Fund of Funds" 0.363459263706628 24.9266666666667 -3.81227322427526 96.76 0.11
"307779" 2009-10-31 "Fund of Funds" 5.17859613068088 24.2522727272727 1.84696335798612 94.64 0.085
"307780" 2009-11-30 "Fund of Funds" 0.306531455789586 23.7835 -3.87255123534357 158.42 -0.161
"307781" 2009-12-31 "Fund of Funds" 18.2150204201863 21.2395454545455 -1.69372336286898 158.19 -0.184
"307782" 2010-01-31 "Fund of Funds" 13.3849075108369 20.6431578947368 4.187620028961 174.05 -0.282
"307783" 2010-02-28 "Fund of Funds" 13.0656898061068 22.54 -1.23363497588735 204.83 -0.34
"307784" 2010-03-31 "Fund of Funds" 0.93138118252664 17.7673913043478 -5.92774681739413 89.89 -0.417
"307785" 2010-04-30 "Fund of Funds" 5.89077817907757 17.4242857142857 0.163761005555871 70.76 -0.458
"307786" 2010-05-31 "Fund of Funds" 40.7491349901525 31.9295 9.90877416641916 221.3 0.106
"307787" 2010-06-30 "Fund of Funds" 0.830442512356293 29.9163636363636 3.56343437355585 190.92 -0.052
"307788" 2010-07-31 "Fund of Funds" 0.273647185172375 25.5652380952381 -8.01893360657547 202.13 -0.355
"307789" 2010-08-31 "Fund of Funds" 10.9478383571951 24.7459090909091 3.92300675837862 214.97 -0.38
"307790" 2010-09-30 "Fund of Funds" 0.234592955527995 22.517619047619 -9.11400861849598 153.17 -0.597
"307791" 2010-10-31 "Fund of Funds" 1.02440104905695 20.3733333333333 -3.64927229955378 298.32 -0.626
"307792" 2010-11-30 "Fund of Funds" 71.7242836627154 20.0957142857143 2.34555638646209 163.66 -0.51
"307793" 2002-03-31 "Fund of Funds" 0.886507396633147 18.985 -4.24469114976961 138.6 0.647
"307794" 2002-04-30 "Fund of Funds" 0.480821645742313 19.9004545454545 3.52203125358087 67.62 0.467
"307795" 2002-05-31 "Fund of Funds" 0.438748019688441 20.0877272727273 0.0416214820552564 76.14 0.504
"307796" 2002-06-30 "Fund of Funds" 0.460490917857336 25.271 6.20314987802825 129.79 0.768
"307797" 2002-07-31 "Fund of Funds" 13.9186152036675 34.0495454545455 8.51070157852414 99.31 0.935
"307798" 2002-08-31 "Fund of Funds" 1.15502361154482 33.7427272727273 -0.00397327550812962 64.35 0.842
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"307801" 2002-11-30 "Fund of Funds" 1.30858644265317 28.175 -5.25178593302293 99.26 0.651
"307802" 2002-12-31 "Fund of Funds" 0.310533692110245 28.2104761904762 4.94990227614398 208.16 0.617
"307803" 2003-01-31 "Fund of Funds" 0.772791531100888 27.4242857142857 3.12251093453167 126.75 0.552
"307804" 2003-02-28 "Fund of Funds" 1.84041228260828 32.2184210526316 1.90415881627876 204.15 0.429
"307805" 2003-03-31 "Fund of Funds" 1.45206800202815 30.6342857142857 0.56265142177073 170.18 0.363
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"307810" 2003-08-31 "Fund of Funds" 4.42113036982946 19.2742857142857 -1.97616526616954 97.49 0.126
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"307814" 2003-12-31 "Fund of Funds" 0.227838659680136 16.8263636363636 -6.17805595997619 68.15 -0.176
"307815" 2004-01-31 "Fund of Funds" 0.788983076938621 16.101 -1.54112926727124 18.15 -0.291
"307816" 2004-02-29 "Fund of Funds" 1.14049096298424 15.9984210526316 -1.55461094813306 66.03 -0.473
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"307822" 2004-08-31 "Fund of Funds" 0.960966486911017 16.6840909090909 -0.257061649031014 26.87 -0.416
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"307825" 2004-11-30 "Fund of Funds" 0.22944030109128 13.5771428571429 -5.09379154244716 43.85 -0.547
"307826" 2004-12-31 "Fund of Funds" 0.461952602535321 12.4595454545455 -3.7257648320514 24.36 -0.596
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"307857" 2007-07-31 "Fund of Funds" 0.788942897323666 17.2733333333333 2.28094810155021 21.01 0.097
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"307861" 2007-11-30 "Fund of Funds" 4.68109182281314 25.582380952381 4.24459580670146 70.77 1.261
"307862" 2007-12-31 "Fund of Funds" 2.16920392041236 21.651 1.37428908055038 127.28 0.905
"307863" 2008-01-31 "Fund of Funds" 17.7962238992595 25.8161904761905 7.70750055230259 224.7 0.763
"307864" 2008-02-29 "Fund of Funds" 0.363792883757845 25.456 0.735569913240126 142.87 0.922
"307865" 2008-03-31 "Fund of Funds" 1.91458543655015 27.1035 1.24742367198878 76 1.13
"307866" 2008-04-30 "Fund of Funds" 0.759032887893405 21.5627272727273 -4.98016213963656 80.74 1.045
"307867" 2008-05-31 "Fund of Funds" 0.647909542846418 18.3033333333333 -1.10922021911374 70.58 0.72
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"307869" 2008-07-31 "Fund of Funds" 17.3826503406046 24.3213636363636 2.52687163591937 65.51 1.199
"307870" 2008-08-31 "Fund of Funds" 45.3327361183293 20.6957142857143 1.5975719598829 96.96 1.11
"307871" 2008-09-30 "Fund of Funds" 38.3174167928361 30.2385714285714 12.0771973395099 626.03 3.819
"307872" 2008-10-31 "Fund of Funds" 94.2735332932443 61.1773913043478 19.0451463622348 215.88 4.724
"307873" 2008-11-30 "Fund of Funds" 9.83943180716366 62.6394736842105 6.71917847572982 270.26 4.407
"307874" 2008-12-31 "Fund of Funds" 0.186375321093958 52.405 -3.05736421607165 208.04 3.313
"307875" 2009-01-31 "Fund of Funds" 37.4125333997304 44.683 8.8455444640773 174.89 3.032
"307876" 2009-02-28 "Fund of Funds" 7.01385190719567 45.5705263157895 10.4865484778148 204.86 2.924
"307877" 2009-03-31 "Fund of Funds" 0.339369546640288 44.7954545454545 -7.2387372929549 212.96 2.513
"307878" 2009-04-30 "Fund of Funds" 2.58579641438977 38.0638095238095 -10.9050242419425 130.17 2.101
"307879" 2009-05-31 "Fund of Funds" 0.203826293398713 31.978 -8.62002743484225 110.96 1.551
"307880" 2009-06-30 "Fund of Funds" 3.39790190925129 29.1404545454545 0.614018086523356 85.78 1.143
"307881" 2009-07-31 "Fund of Funds" 0.432605350910852 26.1627272727273 -8.3714711300682 353.57 0.791
"307882" 2009-08-31 "Fund of Funds" 2.06094524644148 25.3371428571429 -3.90963222886175 49.01 0.482
"307883" 2009-09-30 "Fund of Funds" 0.408297894621271 24.9266666666667 -3.81227322427526 96.76 0.11
"307884" 2009-10-31 "Fund of Funds" 1.12427476083868 24.2522727272727 1.84696335798612 94.64 0.085
"307885" 2009-11-30 "Fund of Funds" 0.503458056832183 23.7835 -3.87255123534357 158.42 -0.161
"307886" 2009-12-31 "Fund of Funds" 18.0118201844449 21.2395454545455 -1.69372336286898 158.19 -0.184
"307887" 2010-01-31 "Fund of Funds" 27.085587195263 20.6431578947368 4.187620028961 174.05 -0.282
"307888" 2010-02-28 "Fund of Funds" 12.7089945262254 22.54 -1.23363497588735 204.83 -0.34
"307889" 2010-03-31 "Fund of Funds" 0.637086341430117 17.7673913043478 -5.92774681739413 89.89 -0.417
"307890" 2010-04-30 "Fund of Funds" 8.39796712198938 17.4242857142857 0.163761005555871 70.76 -0.458
"307891" 2010-05-31 "Fund of Funds" 139.681775936909 31.9295 9.90877416641916 221.3 0.106
"307892" 2010-06-30 "Fund of Funds" 2.21107132733763 29.9163636363636 3.56343437355585 190.92 -0.052
"307893" 2010-07-31 "Fund of Funds" 0.233198848415664 25.5652380952381 -8.01893360657547 202.13 -0.355
"307894" 2010-08-31 "Fund of Funds" 15.1025523493714 24.7459090909091 3.92300675837862 214.97 -0.38
"307895" 2010-09-30 "Fund of Funds" 0.180853023336322 22.517619047619 -9.11400861849598 153.17 -0.597
"307896" 2010-10-31 "Fund of Funds" 0.560496272211081 20.3733333333333 -3.64927229955378 298.32 -0.626
"307897" 2010-11-30 "Fund of Funds" 52.4753831130741 20.0957142857143 2.34555638646209 163.66 -0.51
"307898" 2010-12-31 "Fund of Funds" 0.291133075030085 17.5695454545455 -7.24832810806009 180.76 -0.539
"307899" 2011-01-31 "Fund of Funds" 0.508066255006971 17.3155 -2.18831611684041 114.06 -0.612
"307900" 2011-02-28 "Fund of Funds" 1.69015196059569 17.43 -3.33036970895577 84.82 -0.632
"307901" 2011-03-31 "Fund of Funds" 0.48790400568349 20.7234782608696 1.23715733471831 81.91 -0.646
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"307903" 2011-05-31 "Fund of Funds" 17.7144003579826 16.9114285714286 2.44941020581584 71.4 -0.799
"307904" 2011-06-30 "Fund of Funds" 3.51096005175514 19.1531818181818 1.72928384394883 128.68 -0.677
"307905" 2011-07-31 "Fund of Funds" 17.4798715121751 19.2275 1.88764571636335 320.02 -0.701
"307906" 2011-08-31 "Fund of Funds" 31.62309431116 35.0291304347826 7.26080238642508 152.92 -0.31
"307907" 2011-09-30 "Fund of Funds" 45.8696875980597 36.53 8.8471661724008 106.29 -0.079
"307908" 2011-10-31 "Fund of Funds" 0.342030057270461 32.8290476190476 -10.2558273290069 106.27 -0.279
"307909" 2011-11-30 "Fund of Funds" 6.79072891791327 31.9419047619048 2.68562453174906 90.16 -0.225
"307910" 2011-12-31 "Fund of Funds" 18.285352355274 25.047619047619 0.169592538941285 193.99 -0.377
"307911" 2012-01-31 "Fund of Funds" 0.339025630027033 20.228 -4.92975194381847 92.52 -0.686
"307912" 2012-02-29 "Fund of Funds" 0.46747168468155 18.4205 -4.66002736736579 51.9 -0.801
"307913" 2012-03-31 "Fund of Funds" 1.96924475533061 16.1672727272727 -1.02339226315141 82.22 -0.81
"307914" 2012-04-30 "Fund of Funds" 5.47894357327657 17.823 1.37346409443213 111.81 -0.894
"307915" 2012-05-31 "Fund of Funds" 150.943600723651 21.0018181818182 8.99125264395193 108.36 -0.697
"307916" 2012-06-30 "Fund of Funds" 0.508347482885946 21.1309523809524 -4.93111251692997 222.24 -0.827
"307917" 2012-07-31 "Fund of Funds" 4.5302472447896 17.5652380952381 -1.20197521113266 109.48 -0.969
"307918" 2012-08-31 "Fund of Funds" 0.42734013560391 15.6895652173913 -2.2900775566962 259.97 -1.03
"307919" 2012-09-30 "Fund of Funds" 0.347343766806271 15.2847368421053 -2.52468715017416 217 -1.183
"307920" 2012-10-31 "Fund of Funds" 1.44026745518533 16.2761904761905 0.761110907782208 141.64 -1.168
"307921" 2012-11-30 "Fund of Funds" 0.788867564585253 16.7019047619048 -1.07343556236468 251.56 -1.263
"307922" 2012-12-31 "Fund of Funds" 0.630266096542788 17.307 -1.74892606802165 249.99 -1.259
"307923" 2013-01-31 "Fund of Funds" 0.248826082617969 13.5052380952381 -5.00306313036981 126.24 -1.275
"307924" 2013-02-28 "Fund of Funds" 29.5583865534988 14.0726315789474 0.0203491226397388 234.74 -1.323
"307925" 2013-03-31 "Fund of Funds" 1.65526545345772 13.0315 -2.08763290112299 154.03 -1.372
"307926" 2013-04-30 "Fund of Funds" 0.356192697093486 13.9672727272727 -2.90160786049639 81.56 -1.459
"307927" 2013-05-31 "Fund of Funds" 1.38555217217969 13.4936363636364 0.284932516517747 66.84 -1.206
"307928" 2013-06-30 "Fund of Funds" 4.01564600773288 17.2715 2.60779532764059 122.13 -0.817
"307929" 2013-07-31 "Fund of Funds" 0.354949423005133 13.9745454545455 -5.18747889850915 77.62 -1.063
"307930" 2013-08-31 "Fund of Funds" 6.24831166374697 14.21 2.33269426021262 101.91 -0.899
"307931" 2013-09-30 "Fund of Funds" 0.29883905468703 14.692 -4.81647108990193 156.8 -1.002
"307932" 2013-10-31 "Fund of Funds" 0.718723971283699 15.4078260869565 -3.83423421555874 67.75 -1.219
"307933" 2013-11-30 "Fund of Funds" 0.655760302623356 12.924 -1.59489911782689 93.59 -1.206
"307934" 2013-12-31 "Fund of Funds" 0.456685027435423 14.192380952381 -2.00469902187637 130.03 -1.169
"307935" 2014-01-31 "Fund of Funds" 10.4343463706418 14.2409523809524 3.76944004132279 44.12 -1.178
"307936" 2014-02-28 "Fund of Funds" 0.361943316938913 15.47 -4.81364516758673 71.2 -1.305
"307937" 2014-03-31 "Fund of Funds" 4.28667837429255 14.8366666666667 0.0910827265130755 45.06 -1.286
"307938" 2014-04-30 "Fund of Funds" 3.48274957424625 14.1980952380952 -0.8284972465072 35.13 -1.367
"307939" 2014-05-31 "Fund of Funds" 4.47185772364863 12.4752380952381 -1.62595941796791 62.38 -1.451
"307940" 2014-06-30 "Fund of Funds" 1.48352259396834 11.5414285714286 -1.6459458577039 43.97 -1.453
"307941" 2014-07-31 "Fund of Funds" 8.47202720613283 12.2963636363636 1.66695824000596 87.58 -1.376
"307942" 2014-08-31 "Fund of Funds" 7.56104562065238 13.4919047619048 -2.00279639024168 31.79 -1.429
"307943" 2014-09-30 "Fund of Funds" 20.1902127338283 13.4666666666667 2.87529850951114 41.03 -1.222
"307944" 2014-10-31 "Fund of Funds" 4.86046283544233 18.0586956521739 -0.570181016575534 103.08 -1.244
"307945" 2014-11-30 "Fund of Funds" 0.614447825399629 13.4131578947368 -1.83860119946701 41.6 -1.277
"307946" 2014-12-31 "Fund of Funds" 14.1073585825907 16.2922727272727 1.71457611022037 127.2 -1.126
"307947" 2015-01-31 "Fund of Funds" 26.9245873144833 19.1195 1.87960029760094 82.5 -1.091
"307948" 2015-02-28 "Fund of Funds" 0.949111969002034 15.9042105263158 -5.68243800285776 70.02 -1.172
"307949" 2015-03-31 "Fund of Funds" 11.8362196102903 14.8127272727273 1.80769851234896 88.25 -1.183
"307950" 2015-04-30 "Fund of Funds" 0.332354632515736 13.4947619047619 -2.15910487852235 39.66 -1.26
"307951" 2015-05-31 "Fund of Funds" 7.35490383684716 13.3385 -0.051000899685106 86.03 -1.151
"307952" 2015-06-30 "Fund of Funds" 1.42081457288441 14.3395454545455 2.45567515892423 122.02 -0.954
"307953" 2015-07-31 "Fund of Funds" 2.42955503197767 14.3527272727273 -1.72797737744532 29.32 -1.068
"307954" 2015-08-31 "Fund of Funds" 1.0324948843043 19.4280952380952 6.80639599819665 113.96 -0.684
"307955" 2015-09-30 "Fund of Funds" 7.13085224314138 24.3771428571429 3.85965978498022 77.75 -0.655
"307956" 2015-10-31 "Fund of Funds" 1.25199965738162 16.7895454545455 -7.83104350277701 46.01 -0.925
"307957" 2015-11-30 "Fund of Funds" 19.2475439273984 16.21 0.668658690364607 61.99 -0.843
"307958" 2015-12-31 "Fund of Funds" 0.708348198836859 18.0254545454545 1.86514730609177 59.74 -0.625
"307959" 2016-01-31 "Fund of Funds" 7.35856582738357 23.7178947368421 6.05102015042152 94.57 -0.528
"307960" 2016-02-29 "Fund of Funds" 5.394689900026 22.517 0.960453930345974 65.74 -0.629
"307961" 2016-03-31 "Fund of Funds" 0.289465436896097 15.8490909090909 -6.52441160464175 36.42 -0.791
"307962" 2016-04-30 "Fund of Funds" 0.630949823076869 14.3004761904762 -1.37599370918831 45.03 -0.907
"307963" 2016-05-31 "Fund of Funds" 7.64930610179327 14.8528571428571 -0.228453982413174 48.19 -0.961
"307964" 2016-06-30 "Fund of Funds" 3.61455868425686 17.7745454545455 1.27695174944898 96.08 -0.902
"307965" 2016-07-31 "Fund of Funds" 0.655742348517973 13.1585 -4.14697540389141 117.46 -1.071
"307966" 2016-08-31 "Fund of Funds" 1.73053658402691 12.3995652173913 0.131491217269497 45.98 -1.054
"307967" 2016-09-30 "Fund of Funds" 0.948443140388389 14.2195238095238 -0.357133718401143 34.93 -1.068
"307968" 2016-10-31 "Fund of Funds" 5.7313528231271 14.5852380952381 2.01331081061503 95.82 -0.941
"307969" 2016-11-30 "Fund of Funds" 20.3522195972857 15.2361904761905 -1.25180227118696 63.67 -0.981
"307970" 2016-12-31 "Fund of Funds" 3.11460940982988 12.472380952381 -2.28551202653601 127.18 -1.023
"307971" 2017-01-31 "Fund of Funds" 0.455588688436394 11.6085 -2.3517332783621 139.29 -1.084
"307972" 2017-02-28 "Fund of Funds" 5.78755682994362 11.5305263157895 -2.58290127833975 114.25 -1.213
"307973" 2017-03-31 "Fund of Funds" 0.901773177520157 11.8978260869565 -0.815304734488896 221.37 -1.239
"307974" 2017-04-30 "Fund of Funds" 0.475329983828203 13.1363157894737 -1.32632748733607 224.35 -1.306
"307975" 2002-06-30 "Fund of Funds" 0.149505170526677 25.271 6.20314987802825 129.79 0.768
"307976" 2002-07-31 "Fund of Funds" 0.240025726100437 34.0495454545455 8.51070157852414 99.31 0.935
"307977" 2002-08-31 "Fund of Funds" 1.50906229550391 33.7427272727273 -0.00397327550812962 64.35 0.842
"307978" 2002-09-30 "Fund of Funds" 0.438260948701157 37.6475 11.1250905991221 135.82 0.947
"307979" 2002-10-31 "Fund of Funds" 5.05439156837407 35.2430434782609 -7.27520018857216 65.57 0.914
"307980" 2002-11-30 "Fund of Funds" 2.53413960217237 28.175 -5.25178593302293 99.26 0.651
"307981" 2002-12-31 "Fund of Funds" 0.218210535800967 28.2104761904762 4.94990227614398 208.16 0.617
"307982" 2003-01-31 "Fund of Funds" 0.247187487708084 27.4242857142857 3.12251093453167 126.75 0.552
"307983" 2003-02-28 "Fund of Funds" 0.359484889045358 32.2184210526316 1.90415881627876 204.15 0.429
"307984" 2003-03-31 "Fund of Funds" 11.4725445271416 30.6342857142857 0.56265142177073 170.18 0.363
"307985" 2003-04-30 "Fund of Funds" 0.493655043016515 23.9919047619048 -8.63900361728388 141.38 0.036
"307986" 2003-05-31 "Fund of Funds" 0.179042527485964 20.2395238095238 -5.45271006342047 78.81 -0.019
"307987" 2003-06-30 "Fund of Funds" 3.77663414365946 20.362380952381 -1.56439289266355 69.28 -0.01
"307988" 2003-07-31 "Fund of Funds" 32.2657437602431 19.1613636363636 -1.91879834593474 124.04 0.222
"307989" 2003-08-31 "Fund of Funds" 7.36307756099775 19.2742857142857 -1.97616526616954 97.49 0.126
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"307992" 2003-11-30 "Fund of Funds" 0.412183585321186 17.4010526315789 -1.38276755025153 118.51 -0.189
"307993" 2003-12-31 "Fund of Funds" 0.228388103540675 16.8263636363636 -6.17805595997619 68.15 -0.176
"307994" 2004-01-31 "Fund of Funds" 0.610113367429885 16.101 -1.54112926727124 18.15 -0.291
"307995" 2004-02-29 "Fund of Funds" 0.930712531679249 15.9984210526316 -1.55461094813306 66.03 -0.473
"307996" 2004-03-31 "Fund of Funds" 2.47592270878571 17.6873913043478 0.888131545653946 93.16 -0.446
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"308000" 2004-07-31 "Fund of Funds" 12.6026795881622 15.502380952381 3.34329712361436 70.61 -0.309
"308001" 2004-08-31 "Fund of Funds" 2.24495054780016 16.6840909090909 -0.257061649031014 26.87 -0.416
"308002" 2004-09-30 "Fund of Funds" 0.411038798431558 14.0809523809524 -1.77053721187494 37 -0.469
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"308004" 2004-11-30 "Fund of Funds" 0.183499119996885 13.5771428571429 -5.09379154244716 43.85 -0.547
"308005" 2004-12-31 "Fund of Funds" 1.03994753283031 12.4595454545455 -3.7257648320514 24.36 -0.596
"308006" 2005-01-31 "Fund of Funds" 847.25797555714 13.438 2.30822317869638 83.61 -0.638
"308007" 2005-02-28 "Fund of Funds" 0.763714581021088 11.7089473684211 -3.00722195474242 43.62 -0.621
"308008" 2005-03-31 "Fund of Funds" 5.91741741843594 13.1263636363636 2.16868657596692 83.11 -0.429
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"308022" 2006-05-31 "Fund of Funds" 4.24321626166284 14.4545454545455 3.72350340472875 102.87 -0.229
"308023" 2006-06-30 "Fund of Funds" 4.26861357136883 16.9186363636364 0.174853998423903 136.32 -0.125
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"308025" 2006-08-31 "Fund of Funds" 2.07284714871814 13.3517391304348 -2.38383162564524 38.02 -0.387
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"308029" 2006-12-31 "Fund of Funds" 1.24240401660815 10.9645 -1.95249201809278 155.94 -0.467
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"308031" 2007-02-28 "Fund of Funds" 1.60083216312524 11.1552631578947 0.652699049213716 50.63 -0.514
"308032" 2007-03-31 "Fund of Funds" 74.9464794435239 15.1627272727273 -1.59288532245511 55.33 -0.477
"308033" 2007-04-30 "Fund of Funds" 0.301541829938819 12.933 -4.20550779596362 32.94 -0.458
"308034" 2007-05-31 "Fund of Funds" 0.992505753843079 13.2977272727273 -2.47239932566896 42.02 -0.375
"308035" 2007-06-30 "Fund of Funds" 0.331774467193039 14.947619047619 0.897474195529525 29.7 -0.139
"308036" 2007-07-31 "Fund of Funds" 6.44736206969269 17.2733333333333 2.28094810155021 21.01 0.097
"308037" 2007-08-31 "Fund of Funds" 61.8398939862961 25.0260869565217 0.269892087870112 65.25 0.808
"308038" 2007-09-30 "Fund of Funds" 0.228802834650077 22.1989473684211 -4.61012368843194 39.77 0.634
"308039" 2007-10-31 "Fund of Funds" 0.282436155983187 19.115652173913 -2.98578088806398 85.65 0.366
"308040" 2007-11-30 "Fund of Funds" 0.372062211490381 25.582380952381 4.24459580670146 70.77 1.261
"308041" 2007-12-31 "Fund of Funds" 3.530824909621 21.651 1.37428908055038 127.28 0.905
"308042" 2008-01-31 "Fund of Funds" 0.332283439292982 25.8161904761905 7.70750055230259 224.7 0.763
"308043" 2008-02-29 "Fund of Funds" 0.249575045838584 25.456 0.735569913240126 142.87 0.922
"308044" 2008-03-31 "Fund of Funds" 0.29448682498266 27.1035 1.24742367198878 76 1.13
"308045" 2008-04-30 "Fund of Funds" 7.45325300582628 21.5627272727273 -4.98016213963656 80.74 1.045
"308046" 2008-05-31 "Fund of Funds" 0.701827737385579 18.3033333333333 -1.10922021911374 70.58 0.72
"308047" 2008-06-30 "Fund of Funds" 0.335038666964897 22.1104761904762 8.1008647686413 84.01 1.059
"308048" 2008-07-31 "Fund of Funds" 12.5870743777186 24.3213636363636 2.52687163591937 65.51 1.199
"308049" 2008-08-31 "Fund of Funds" 62.7034098076501 20.6957142857143 1.5975719598829 96.96 1.11
"308050" 2008-09-30 "Fund of Funds" 19.7559517440258 30.2385714285714 12.0771973395099 626.03 3.819
"308051" 2008-10-31 "Fund of Funds" 5.82037552766162 61.1773913043478 19.0451463622348 215.88 4.724
"308052" 2008-11-30 "Fund of Funds" 0.870364752149084 62.6394736842105 6.71917847572982 270.26 4.407
"308053" 2008-12-31 "Fund of Funds" 0.170342402984055 52.405 -3.05736421607165 208.04 3.313
"308054" 2009-01-31 "Fund of Funds" 61.6373994342166 44.683 8.8455444640773 174.89 3.032
"308055" 2009-02-28 "Fund of Funds" 6.32600208753259 45.5705263157895 10.4865484778148 204.86 2.924
"308056" 2009-03-31 "Fund of Funds" 0.498330087261145 44.7954545454545 -7.2387372929549 212.96 2.513
"308057" 2009-04-30 "Fund of Funds" 3.82185509653891 38.0638095238095 -10.9050242419425 130.17 2.101
"308058" 2009-05-31 "Fund of Funds" 0.181411643713908 31.978 -8.62002743484225 110.96 1.551
"308059" 2009-06-30 "Fund of Funds" 6.75425623938179 29.1404545454545 0.614018086523356 85.78 1.143
"308060" 2009-07-31 "Fund of Funds" 0.609825962585077 26.1627272727273 -8.3714711300682 353.57 0.791
"308061" 2009-08-31 "Fund of Funds" 1.3854265304847 25.3371428571429 -3.90963222886175 49.01 0.482
"308062" 2009-09-30 "Fund of Funds" 0.443188966532851 24.9266666666667 -3.81227322427526 96.76 0.11
"308063" 2009-10-31 "Fund of Funds" 1.45155313667557 24.2522727272727 1.84696335798612 94.64 0.085
"308064" 2009-11-30 "Fund of Funds" 0.503458056832183 23.7835 -3.87255123534357 158.42 -0.161
"308065" 2009-12-31 "Fund of Funds" 341.479553656102 21.2395454545455 -1.69372336286898 158.19 -0.184
"308066" 2010-01-31 "Fund of Funds" 56.2773143482868 20.6431578947368 4.187620028961 174.05 -0.282
"308067" 2010-02-28 "Fund of Funds" 12.2729239107775 22.54 -1.23363497588735 204.83 -0.34
"308068" 2010-03-31 "Fund of Funds" 0.522956948153192 17.7673913043478 -5.92774681739413 89.89 -0.417
"308069" 2010-04-30 "Fund of Funds" 5.26485677594373 17.4242857142857 0.163761005555871 70.76 -0.458
"308070" 2010-05-31 "Fund of Funds" 77.1129072377988 31.9295 9.90877416641916 221.3 0.106
"308071" 2010-06-30 "Fund of Funds" 1.20722492645007 29.9163636363636 3.56343437355585 190.92 -0.052
"308072" 2010-07-31 "Fund of Funds" 0.31646515760004 25.5652380952381 -8.01893360657547 202.13 -0.355
"308073" 2010-08-31 "Fund of Funds" 8.34986197397341 24.7459090909091 3.92300675837862 214.97 -0.38
"308074" 2010-09-30 "Fund of Funds" 0.18438163921475 22.517619047619 -9.11400861849598 153.17 -0.597
"308075" 2010-10-31 "Fund of Funds" 0.372247061788131 20.3733333333333 -3.64927229955378 298.32 -0.626
"308076" 2010-11-30 "Fund of Funds" 211.62822867775 20.0957142857143 2.34555638646209 163.66 -0.51
"308077" 2010-12-31 "Fund of Funds" 0.28379356251775 17.5695454545455 -7.24832810806009 180.76 -0.539
"308078" 2011-01-31 "Fund of Funds" 0.78497250748083 17.3155 -2.18831611684041 114.06 -0.612
"308079" 2011-02-28 "Fund of Funds" 1.56636236171466 17.43 -3.33036970895577 84.82 -0.632
"308080" 2011-03-31 "Fund of Funds" 2.87761153929368 20.7234782608696 1.23715733471831 81.91 -0.646
"308081" 2011-04-30 "Fund of Funds" 0.201201372814521 16.244 -4.02232335149914 75.96 -0.812
"308082" 2011-05-31 "Fund of Funds" 64.3586938390821 16.9114285714286 2.44941020581584 71.4 -0.799
"308083" 2011-06-30 "Fund of Funds" 3.13648964469181 19.1531818181818 1.72928384394883 128.68 -0.677
"308084" 2011-07-31 "Fund of Funds" 3.40438972902882 19.2275 1.88764571636335 320.02 -0.701
"308085" 2011-08-31 "Fund of Funds" 2.18491823970799 35.0291304347826 7.26080238642508 152.92 -0.31
"308086" 2011-09-30 "Fund of Funds" 82.0318979088937 36.53 8.8471661724008 106.29 -0.079
"308087" 2011-10-31 "Fund of Funds" 1.86667493539921 32.8290476190476 -10.2558273290069 106.27 -0.279
"308088" 2011-11-30 "Fund of Funds" 2.99349915349411 31.9419047619048 2.68562453174906 90.16 -0.225
"308089" 2011-12-31 "Fund of Funds" 20.1355654791915 25.047619047619 0.169592538941285 193.99 -0.377
"308090" 2012-01-31 "Fund of Funds" 1.17978382207856 20.228 -4.92975194381847 92.52 -0.686
"308091" 2012-02-29 "Fund of Funds" 0.495778627021123 18.4205 -4.66002736736579 51.9 -0.801
"308092" 2012-03-31 "Fund of Funds" 12.2833263111515 16.1672727272727 -1.02339226315141 82.22 -0.81
"308093" 2012-04-30 "Fund of Funds" 3.33321105854223 17.823 1.37346409443213 111.81 -0.894
"308094" 2012-05-31 "Fund of Funds" 45.3394095083513 21.0018181818182 8.99125264395193 108.36 -0.697
"308095" 2012-06-30 "Fund of Funds" 1.21765435051809 21.1309523809524 -4.93111251692997 222.24 -0.827
"308096" 2012-07-31 "Fund of Funds" 1.45277394727785 17.5652380952381 -1.20197521113266 109.48 -0.969
"308097" 2012-08-31 "Fund of Funds" 1.40848102375376 15.6895652173913 -2.2900775566962 259.97 -1.03
"308098" 2012-09-30 "Fund of Funds" 1.77234511951562 15.2847368421053 -2.52468715017416 217 -1.183
"308099" 2012-10-31 "Fund of Funds" 39.6021537474382 16.2761904761905 0.761110907782208 141.64 -1.168
"308100" 2012-11-30 "Fund of Funds" 0.870723131168484 16.7019047619048 -1.07343556236468 251.56 -1.263
"308101" 2012-12-31 "Fund of Funds" 1.01241301470531 17.307 -1.74892606802165 249.99 -1.259
"308102" 2013-01-31 "Fund of Funds" 0.287406666572965 13.5052380952381 -5.00306313036981 126.24 -1.275
"308103" 2013-02-28 "Fund of Funds" 39.2725514260748 14.0726315789474 0.0203491226397388 234.74 -1.323
"308104" 2013-03-31 "Fund of Funds" 4.21306899818538 13.0315 -2.08763290112299 154.03 -1.372
"308105" 2013-04-30 "Fund of Funds" 0.318952556215248 13.9672727272727 -2.90160786049639 81.56 -1.459
"308106" 2013-05-31 "Fund of Funds" 17.7794966194411 13.4936363636364 0.284932516517747 66.84 -1.206
"308107" 2013-06-30 "Fund of Funds" 21.6372814426864 17.2715 2.60779532764059 122.13 -0.817
"308108" 2013-07-31 "Fund of Funds" 1.05551720743711 13.9745454545455 -5.18747889850915 77.62 -1.063
"308109" 2013-08-31 "Fund of Funds" 10.8831735783326 14.21 2.33269426021262 101.91 -0.899
"308110" 2013-09-30 "Fund of Funds" 0.461732976857181 14.692 -4.81647108990193 156.8 -1.002
"308111" 2013-10-31 "Fund of Funds" 1.65312644302385 15.4078260869565 -3.83423421555874 67.75 -1.219
"308112" 2013-11-30 "Fund of Funds" 0.454322389698154 12.924 -1.59489911782689 93.59 -1.206
"308113" 2013-12-31 "Fund of Funds" 0.548598397336355 14.192380952381 -2.00469902187637 130.03 -1.169
"308114" 2014-01-31 "Fund of Funds" 17.4030305546088 14.2409523809524 3.76944004132279 44.12 -1.178
"308115" 2014-02-28 "Fund of Funds" 0.546787845393931 15.47 -4.81364516758673 71.2 -1.305
"308116" 2014-03-31 "Fund of Funds" 5.59370815172254 14.8366666666667 0.0910827265130755 45.06 -1.286
"308117" 2005-02-28 "Fund of Funds" 0.539479586498722 11.7089473684211 -3.00722195474242 43.62 -0.621
"308118" 2005-03-31 "Fund of Funds" 8.13386841549361 13.1263636363636 2.16868657596692 83.11 -0.429
"308119" 2005-04-30 "Fund of Funds" 12.6473589853223 14.4590476190476 2.39249329386092 148.21 -0.448
"308120" 2005-05-31 "Fund of Funds" 34.131973226868 13.967619047619 -1.51605226575723 69.66 -0.501
"308121" 2005-06-30 "Fund of Funds" 3.21088861236668 11.8686363636364 -0.713260633816601 67.14 -0.521
"308122" 2005-07-31 "Fund of Funds" 0.467505410845506 11.049 -3.4254487022692 35.3 -0.586
"308123" 2005-08-31 "Fund of Funds" 0.353750601868662 12.9513043478261 -0.559013268359197 34.98 -0.496
"308124" 2005-09-30 "Fund of Funds" 9.73746341509382 12.6280952380952 -2.46960387744632 71.1 -0.368
"308125" 2005-10-31 "Fund of Funds" 2.13895549376558 14.937619047619 2.48580021138368 110.84 -0.332
"308126" 2005-11-30 "Fund of Funds" 0.844270686298489 12.147619047619 -3.14369953429155 53.48 -0.329
"308127" 2005-12-31 "Fund of Funds" 0.325249350540252 11.26 -2.14087567767734 127.04 -0.33
"308128" 2006-01-31 "Fund of Funds" 0.307277101145061 12.036 -4.40770408061854 50.45 -0.468
"308129" 2006-02-28 "Fund of Funds" 8.12945190053638 12.4710526315789 0.286548879314409 57.41 -0.543
"308130" 2006-03-31 "Fund of Funds" 0.4542461352497 11.6939130434783 -1.95639241178173 31.92 -0.396
"308131" 2006-04-30 "Fund of Funds" 0.223363146622988 11.8473684210526 -2.86988912183565 71.12 -0.361
"308132" 2006-05-31 "Fund of Funds" 7.96751140203023 14.4545454545455 3.72350340472875 102.87 -0.229
"308133" 2006-06-30 "Fund of Funds" 27.8067097385972 16.9186363636364 0.174853998423903 136.32 -0.125
"308134" 2006-07-31 "Fund of Funds" 3.13375585780705 15.326 -0.552982194564272 85.5 -0.269
"308135" 2006-08-31 "Fund of Funds" 0.73997096475875 13.3517391304348 -2.38383162564524 38.02 -0.387
"308136" 2006-09-30 "Fund of Funds" 4.66254463633372 12.1845 -1.06676714215907 53.98 -0.334
"308137" 2006-10-31 "Fund of Funds" 0.697908037807844 11.3063636363636 -3.6085011446313 38.38 -0.48
"308138" 2006-11-30 "Fund of Funds" 0.254022887450628 10.817619047619 -2.26575380589012 110.48 -0.477
"308139" 2006-12-31 "Fund of Funds" 1.15486515303637 10.9645 -1.95249201809278 155.94 -0.467
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"308141" 2007-02-28 "Fund of Funds" 0.410487761785562 11.1552631578947 0.652699049213716 50.63 -0.514
"308142" 2007-03-31 "Fund of Funds" 2.20988476039919 15.1627272727273 -1.59288532245511 55.33 -0.477
"308143" 2007-04-30 "Fund of Funds" 0.380676049257312 12.933 -4.20550779596362 32.94 -0.458
"308144" 2007-05-31 "Fund of Funds" 1.85544483843625 13.2977272727273 -2.47239932566896 42.02 -0.375
"308145" 2007-06-30 "Fund of Funds" 0.29867769206197 14.947619047619 0.897474195529525 29.7 -0.139
"308146" 2007-07-31 "Fund of Funds" 0.49062452200255 17.2733333333333 2.28094810155021 21.01 0.097
"308147" 2007-08-31 "Fund of Funds" 24.4886474848953 25.0260869565217 0.269892087870112 65.25 0.808
"308148" 2007-09-30 "Fund of Funds" 0.224492683954991 22.1989473684211 -4.61012368843194 39.77 0.634
"308149" 2007-10-31 "Fund of Funds" 0.258208280923161 19.115652173913 -2.98578088806398 85.65 0.366
"308150" 2007-11-30 "Fund of Funds" 6.11985410816615 25.582380952381 4.24459580670146 70.77 1.261
"308151" 2007-12-31 "Fund of Funds" 2.73319759749946 21.651 1.37428908055038 127.28 0.905
"308152" 2008-01-31 "Fund of Funds" 5.5721957124043 25.8161904761905 7.70750055230259 224.7 0.763
"308153" 2008-02-29 "Fund of Funds" 0.532168930366804 25.456 0.735569913240126 142.87 0.922
"308154" 2008-03-31 "Fund of Funds" 1.91458543655015 27.1035 1.24742367198878 76 1.13
"308155" 2008-04-30 "Fund of Funds" 1.17147818255659 21.5627272727273 -4.98016213963656 80.74 1.045
"308156" 2008-05-31 "Fund of Funds" 1.23379790599426 18.3033333333333 -1.10922021911374 70.58 0.72
"308157" 2008-06-30 "Fund of Funds" 9.69160228838263 22.1104761904762 8.1008647686413 84.01 1.059
"308158" 2008-07-31 "Fund of Funds" 12.2130688250172 24.3213636363636 2.52687163591937 65.51 1.199
"308159" 2008-08-31 "Fund of Funds" 81.2592458669537 20.6957142857143 1.5975719598829 96.96 1.11
"308160" 2008-09-30 "Fund of Funds" 30.4831478416954 30.2385714285714 12.0771973395099 626.03 3.819
"308161" 2008-10-31 "Fund of Funds" 68.9120140496589 61.1773913043478 19.0451463622348 215.88 4.724
"308162" 2008-11-30 "Fund of Funds" 5.92005576807423 62.6394736842105 6.71917847572982 270.26 4.407
"308163" 2008-12-31 "Fund of Funds" 0.176616531138372 52.405 -3.05736421607165 208.04 3.313
"308164" 2009-01-31 "Fund of Funds" 69.7180633538729 44.683 8.8455444640773 174.89 3.032
"308165" 2009-02-28 "Fund of Funds" 7.54344434956585 45.5705263157895 10.4865484778148 204.86 2.924
"308166" 2009-03-31 "Fund of Funds" 0.285860444423026 44.7954545454545 -7.2387372929549 212.96 2.513
"308167" 2009-04-30 "Fund of Funds" 1.09077511860423 38.0638095238095 -10.9050242419425 130.17 2.101
"308168" 2009-05-31 "Fund of Funds" 0.177625350320425 31.978 -8.62002743484225 110.96 1.551
"308169" 2009-06-30 "Fund of Funds" 1.91239726150507 29.1404545454545 0.614018086523356 85.78 1.143
"308170" 2009-07-31 "Fund of Funds" 0.302507476409841 26.1627272727273 -8.3714711300682 353.57 0.791
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"308172" 2009-09-30 "Fund of Funds" 0.429663722547837 24.9266666666667 -3.81227322427526 96.76 0.11
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"308180" 2010-05-31 "Fund of Funds" 218.347441465958 31.9295 9.90877416641916 221.3 0.106
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"308182" 2010-07-31 "Fund of Funds" 0.22014507192489 25.5652380952381 -8.01893360657547 202.13 -0.355
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"308208" 2002-06-30 "Fund of Funds" 0.290678544853703 25.271 6.20314987802825 129.79 0.768
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"308212" 2002-10-31 "Fund of Funds" 0.810729154776152 35.2430434782609 -7.27520018857216 65.57 0.914
"308213" 2002-11-30 "Fund of Funds" 2.21082695355313 28.175 -5.25178593302293 99.26 0.651
"308214" 2002-12-31 "Fund of Funds" 0.267428939621825 28.2104761904762 4.94990227614398 208.16 0.617
"308215" 2003-01-31 "Fund of Funds" 0.446521710604025 27.4242857142857 3.12251093453167 126.75 0.552
"308216" 2003-02-28 "Fund of Funds" 0.747781544401599 32.2184210526316 1.90415881627876 204.15 0.429
"308217" 2003-03-31 "Fund of Funds" 1.09943834058149 30.6342857142857 0.56265142177073 170.18 0.363
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"308275" 2008-01-31 "Fund of Funds" 1.00497574187317 25.8161904761905 7.70750055230259 224.7 0.763
"308276" 2008-02-29 "Fund of Funds" 0.447814020034517 25.456 0.735569913240126 142.87 0.922
"308277" 2008-03-31 "Fund of Funds" 0.611917298465555 27.1035 1.24742367198878 76 1.13
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"308279" 2008-05-31 "Fund of Funds" 0.965782459121071 18.3033333333333 -1.10922021911374 70.58 0.72
"308280" 2008-06-30 "Fund of Funds" 0.63367013777926 22.1104761904762 8.1008647686413 84.01 1.059
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"308283" 2008-09-30 "Fund of Funds" 26.1304391251914 30.2385714285714 12.0771973395099 626.03 3.819
"308284" 2008-10-31 "Fund of Funds" 83.0234701109214 61.1773913043478 19.0451463622348 215.88 4.724
"308285" 2008-11-30 "Fund of Funds" 4.88736113196047 62.6394736842105 6.71917847572982 270.26 4.407
"308286" 2008-12-31 "Fund of Funds" 0.186138517267168 52.405 -3.05736421607165 208.04 3.313
"308287" 2009-01-31 "Fund of Funds" 66.8565620487946 44.683 8.8455444640773 174.89 3.032
"308288" 2009-02-28 "Fund of Funds" 8.52313830266528 45.5705263157895 10.4865484778148 204.86 2.924
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"308291" 2009-05-31 "Fund of Funds" 0.211720726742486 31.978 -8.62002743484225 110.96 1.551
"308292" 2009-06-30 "Fund of Funds" 1.49648780223666 29.1404545454545 0.614018086523356 85.78 1.143
"308293" 2009-07-31 "Fund of Funds" 0.535784647742325 26.1627272727273 -8.3714711300682 353.57 0.791
"308294" 2009-08-31 "Fund of Funds" 2.63901171634671 25.3371428571429 -3.90963222886175 49.01 0.482
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"308299" 2010-01-31 "Fund of Funds" 12.5921419987213 20.6431578947368 4.187620028961 174.05 -0.282
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"308316" 2011-06-30 "Fund of Funds" 2.67558435318426 19.1531818181818 1.72928384394883 128.68 -0.677
"308317" 2011-07-31 "Fund of Funds" 7.43798522006894 19.2275 1.88764571636335 320.02 -0.701
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"308319" 2011-09-30 "Fund of Funds" 39.9448700456047 36.53 8.8471661724008 106.29 -0.079
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"308347" 2014-01-31 "Fund of Funds" 6.90687516789186 14.2409523809524 3.76944004132279 44.12 -1.178
"308348" 2014-02-28 "Fund of Funds" 0.511424569431232 15.47 -4.81364516758673 71.2 -1.305
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"308350" 2014-04-30 "Fund of Funds" 1.49626949098517 14.1980952380952 -0.8284972465072 35.13 -1.367
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"308354" 2014-08-31 "Fund of Funds" 7.4483494263522 13.4919047619048 -2.00279639024168 31.79 -1.429
"308355" 2014-09-30 "Fund of Funds" 20.9382997946641 13.4666666666667 2.87529850951114 41.03 -1.222
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"308357" 2014-11-30 "Fund of Funds" 1.46343668905697 13.4131578947368 -1.83860119946701 41.6 -1.277
"308358" 2014-12-31 "Fund of Funds" 12.5304289467683 16.2922727272727 1.71457611022037 127.2 -1.126
"308359" 2015-01-31 "Fund of Funds" 38.9712610205291 19.1195 1.87960029760094 82.5 -1.091
"308360" 2015-02-28 "Fund of Funds" 3.39934573747366 15.9042105263158 -5.68243800285776 70.02 -1.172
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"308364" 2015-06-30 "Fund of Funds" 0.930816258705149 14.3395454545455 2.45567515892423 122.02 -0.954
"308365" 2015-07-31 "Fund of Funds" 2.95608083409904 14.3527272727273 -1.72797737744532 29.32 -1.068
"308366" 2015-08-31 "Fund of Funds" 0.530602216250556 19.4280952380952 6.80639599819665 113.96 -0.684
"308367" 2015-09-30 "Fund of Funds" 3.20983364065178 24.3771428571429 3.85965978498022 77.75 -0.655
"308368" 2015-10-31 "Fund of Funds" 4.31125979052907 16.7895454545455 -7.83104350277701 46.01 -0.925
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"308370" 2015-12-31 "Fund of Funds" 0.562256112986454 18.0254545454545 1.86514730609177 59.74 -0.625
"308371" 2016-01-31 "Fund of Funds" 2.2947318348105 23.7178947368421 6.05102015042152 94.57 -0.528
"308372" 2016-02-29 "Fund of Funds" 3.13130193767079 22.517 0.960453930345974 65.74 -0.629
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"308374" 2016-04-30 "Fund of Funds" 0.728458904252274 14.3004761904762 -1.37599370918831 45.03 -0.907
"308375" 2016-05-31 "Fund of Funds" 12.0701659410839 14.8528571428571 -0.228453982413174 48.19 -0.961
"308376" 2016-06-30 "Fund of Funds" 2.83937319624754 17.7745454545455 1.27695174944898 96.08 -0.902
"308377" 2016-07-31 "Fund of Funds" 1.41982312912953 13.1585 -4.14697540389141 117.46 -1.071
"308378" 2016-08-31 "Fund of Funds" 1.77213187024946 12.3995652173913 0.131491217269497 45.98 -1.054
"308379" 2016-09-30 "Fund of Funds" 1.85389068731187 14.2195238095238 -0.357133718401143 34.93 -1.068
"308380" 1995-05-31 "Fund of Funds" 2.33295391072858 12.2659090909091 -0.689444975774835 44.86 0.638
"308381" 1995-06-30 "Fund of Funds" 1.72325950211249 11.8968181818182 0.196530154256784 58.32 0.753
"308382" 1995-07-31 "Fund of Funds" 1.47940014514939 12.514 -4.83627339511771 30.38 0.745
"308383" 1995-08-31 "Fund of Funds" 0.969578903954585 12.7982608695652 2.38425394798536 26.6 0.699
"308384" 1995-09-30 "Fund of Funds" 1.79130744629529 12.057 -2.7505376249896 33.06 0.679
"308385" 1995-10-31 "Fund of Funds" 4.30286147897333 14.3572727272727 1.73245978598942 70.81 0.562
"308386" 1995-11-30 "Fund of Funds" 2.63041464652783 12.4690476190476 -3.31186632812997 75.98 0.44
"308387" 1995-12-31 "Fund of Funds" 2.36763325322531 11.7485 -2.76707501235113 257.26 0.505
"308388" 1996-01-31 "Fund of Funds" 1.11896361178042 13.4736363636364 -1.65754208203956 168.06 0.392
"308389" 1996-02-29 "Fund of Funds" 1.12765576394741 15.033 -0.456292509488225 42.59 0.593
"308390" 1996-03-31 "Fund of Funds" 0.420693602332982 17.762380952381 -1.51055467909215 116.77 0.728
"308391" 1996-04-30 "Fund of Funds" 0.720220402278471 16.5752380952381 -2.19986231975449 61.5 0.807
"308392" 1996-05-31 "Fund of Funds" 0.957610807184706 16.1463636363636 0.0632448462520309 176.6 0.715
"308393" 1996-06-30 "Fund of Funds" 2.56090266748245 16.395 -0.355655828060664 168.99 0.765
"308394" 1996-07-31 "Fund of Funds" 0.782648186429506 17.9786363636364 3.68507130204742 227.28 0.843
"308395" 1996-08-31 "Fund of Funds" 2.23538431046266 15.7604545454545 -0.991548351123363 24.17 0.759
"308396" 1996-09-30 "Fund of Funds" 4.10079246324566 16.578 -3.75990575858279 149.9 0.802
"308397" 1996-10-31 "Fund of Funds" 8.45298615857382 16.3817391304348 -0.547981042268824 28.4 0.665
"308398" 1996-11-30 "Fund of Funds" 2.45302668581756 15.997 -5.45348221852577 79.59 0.53
"308399" 1996-12-31 "Fund of Funds" 0.375187040701432 19.2609523809524 1.74469924987634 74.98 0.689
"308400" 1997-01-31 "Fund of Funds" 5.99770918635652 19.4733333333333 -1.06294538264815 31.65 0.697
"308401" 1997-02-28 "Fund of Funds" 0.531124393812123 20.1394736842105 -1.00810293794824 42.14 0.572
"308402" 1997-03-31 "Fund of Funds" 1.12765576394741 20.17 2.12098777225832 66.14 0.836
"308403" 1997-04-30 "Fund of Funds" 2.28288736697741 19.6622727272727 -3.12354363542756 29.09 0.771
"308404" 1997-05-31 "Fund of Funds" 1.08704362429308 19.9247619047619 -6.02911931061979 31.61 0.768
"308405" 1997-06-30 "Fund of Funds" 2.33295391072858 20.1942857142857 -4.85381213151775 138.46 0.62
"308406" 1997-07-31 "Fund of Funds" 0.878059451922665 20.5290909090909 -4.47982752786392 40.88 0.458
"308407" 1997-08-31 "Fund of Funds" 16.0353460555767 23.0847619047619 6.81074915083338 100.22 0.567
"308408" 1997-09-30 "Fund of Funds" 0.638181010932406 23.812380952381 -5.30233645983383 49.68 0.564
"308409" 1997-10-31 "Fund of Funds" 0.868032927191876 23.8708695652174 5.38874860013971 179.79 0.774
"308410" 1997-11-30 "Fund of Funds" 0.577994566037204 32.2061111111111 -1.63750632151818 156.83 0.579
"308411" 1997-12-31 "Fund of Funds" 2.52285916579945 26.2763636363636 -1.0895891617449 41.02 0.448
"308412" 1998-01-31 "Fund of Funds" 3.28057509044668 23.8665 -2.65825744642005 203.27 0.442
"308413" 1998-02-28 "Fund of Funds" 0.832612346498296 19.9989473684211 -6.63648428269515 82.67 0.293
"308414" 1998-03-31 "Fund of Funds" 2.50486665864584 20.1586363636364 -4.10193339100768 33.1 0.414
"308415" 1998-04-30 "Fund of Funds" 4974.35037135969 22.0285714285714 -0.859696033368492 70.54 0.493
"308416" 1998-05-31 "Fund of Funds" 0.598238941124076 20.874 1.36912115779403 76.03 0.389
"308417" 2005-06-30 "Fund of Funds" 1.24714351183782 11.8686363636364 -0.713260633816601 67.14 -0.521
"308418" 2005-07-31 "Fund of Funds" 0.49296252309271 11.049 -3.4254487022692 35.3 -0.586
"308419" 2005-08-31 "Fund of Funds" 1.37143730145563 12.9513043478261 -0.559013268359197 34.98 -0.496
"308420" 2005-09-30 "Fund of Funds" 0.734937000632399 12.6280952380952 -2.46960387744632 71.1 -0.368
"308421" 2005-10-31 "Fund of Funds" 4.79038037146536 14.937619047619 2.48580021138368 110.84 -0.332
"308422" 2005-11-30 "Fund of Funds" 1.08704362429308 12.147619047619 -3.14369953429155 53.48 -0.329
"308423" 2005-12-31 "Fund of Funds" 0.84726558610596 11.26 -2.14087567767734 127.04 -0.33
"308424" 2006-01-31 "Fund of Funds" 0.595874376010008 12.036 -4.40770408061854 50.45 -0.468
"308425" 2006-02-28 "Fund of Funds" 1.2296299095954 12.4710526315789 0.286548879314409 57.41 -0.543
"308426" 2006-03-31 "Fund of Funds" 0.757235976568976 11.6939130434783 -1.95639241178173 31.92 -0.396
"308427" 2006-04-30 "Fund of Funds" 0.852214227112624 11.8473684210526 -2.86988912183565 71.12 -0.361
"308428" 2006-05-31 "Fund of Funds" 5.6844407668682 14.4545454545455 3.72350340472875 102.87 -0.229
"308429" 2006-06-30 "Fund of Funds" 1.79130744629529 16.9186363636364 0.174853998423903 136.32 -0.125
"308430" 2006-07-31 "Fund of Funds" 1.73584651868941 15.326 -0.552982194564272 85.5 -0.269
"308431" 2006-08-31 "Fund of Funds" 1.27405141805038 13.3517391304348 -2.38383162564524 38.02 -0.387
"308432" 2006-09-30 "Fund of Funds" 1.39229530880681 12.1845 -1.06676714215907 53.98 -0.334
"308433" 2006-10-31 "Fund of Funds" 0.814076578889065 11.3063636363636 -3.6085011446313 38.38 -0.48
"308434" 2006-11-30 "Fund of Funds" 0.745809359140539 10.817619047619 -2.26575380589012 110.48 -0.477
"308435" 2006-12-31 "Fund of Funds" 0.623809961489949 10.9645 -1.95249201809278 155.94 -0.467
"308436" 2007-01-31 "Fund of Funds" 0.692287148662086 11.0425 -1.12255641429032 110.31 -0.549
"308437" 2007-02-28 "Fund of Funds" 1.23844353251891 11.1552631578947 0.652699049213716 50.63 -0.514
"308438" 2007-03-31 "Fund of Funds" 0.832612346498296 15.1627272727273 -1.59288532245511 55.33 -0.477
"308439" 2007-04-30 "Fund of Funds" 0.6519010325491 12.933 -4.20550779596362 32.94 -0.458
"308440" 2007-05-31 "Fund of Funds" 0.638181010932406 13.2977272727273 -2.47239932566896 42.02 -0.375
"308441" 2007-06-30 "Fund of Funds" 1.53868019781479 14.947619047619 0.897474195529525 29.7 -0.139
"308442" 2007-07-31 "Fund of Funds" 3.18204133859809 17.2733333333333 2.28094810155021 21.01 0.097
"308443" 2007-08-31 "Fund of Funds" 11.3986240131838 25.0260869565217 0.269892087870112 65.25 0.808
"308444" 2007-09-30 "Fund of Funds" 0.553218482469556 22.1989473684211 -4.61012368843194 39.77 0.634
"308445" 2007-10-31 "Fund of Funds" 0.549453276051926 19.115652173913 -2.98578088806398 85.65 0.366
"308446" 2007-11-30 "Fund of Funds" 8.58554388970537 25.582380952381 4.24459580670146 70.77 1.261
"308447" 2007-12-31 "Fund of Funds" 1.88895417537108 21.651 1.37428908055038 127.28 0.905
"308448" 2008-01-31 "Fund of Funds" 18.5316115056778 25.8161904761905 7.70750055230259 224.7 0.763
"308449" 2008-02-29 "Fund of Funds" 1.46868083523295 25.456 0.735569913240126 142.87 0.922
"308450" 2008-03-31 "Fund of Funds" 14.0705680367313 27.1035 1.24742367198878 76 1.13
"308451" 2008-04-30 "Fund of Funds" 0.95180940710591 21.5627272727273 -4.98016213963656 80.74 1.045
"308452" 2008-05-31 "Fund of Funds" 0.800221894744509 18.3033333333333 -1.10922021911374 70.58 0.72
"308453" 2008-06-30 "Fund of Funds" 3.02582808421269 22.1104761904762 8.1008647686413 84.01 1.059
"308454" 2008-07-31 "Fund of Funds" 7.62122719181126 24.3213636363636 2.52687163591937 65.51 1.199
"308455" 2008-08-31 "Fund of Funds" 4.87010496448744 20.6957142857143 1.5975719598829 96.96 1.11
"308456" 2008-09-30 "Fund of Funds" 28.0145313333208 30.2385714285714 12.0771973395099 626.03 3.819
"308457" 2008-10-31 "Fund of Funds" 25.3457849836354 61.1773913043478 19.0451463622348 215.88 4.724
"308458" 2008-11-30 "Fund of Funds" 8.32884529979303 62.6394736842105 6.71917847572982 270.26 4.407
"308459" 2008-12-31 "Fund of Funds" 5.52604299195818 52.405 -3.05736421607165 208.04 3.313
"308460" 2009-01-31 "Fund of Funds" 0.778481897961042 44.683 8.8455444640773 174.89 3.032
"308461" 2009-02-28 "Fund of Funds" 1.64724138206825 45.5705263157895 10.4865484778148 204.86 2.924
"308462" 2009-03-31 "Fund of Funds" 3.97734310943176 44.7954545454545 -7.2387372929549 212.96 2.513
"308463" 2009-04-30 "Fund of Funds" 2.300123855879 38.0638095238095 -10.9050242419425 130.17 2.101
"308464" 2009-05-31 "Fund of Funds" 0.527525069635735 31.978 -8.62002743484225 110.96 1.551
"308465" 2009-06-30 "Fund of Funds" 2.300123855879 29.1404545454545 0.614018086523356 85.78 1.143
"308466" 2009-07-31 "Fund of Funds" 0.749582722244689 26.1627272727273 -8.3714711300682 353.57 0.791
"308467" 2009-08-31 "Fund of Funds" 0.899010885711719 25.3371428571429 -3.90963222886175 49.01 0.482
"308468" 2009-09-30 "Fund of Funds" 0.679488238158119 24.9266666666667 -3.81227322427526 96.76 0.11
"308469" 2009-10-31 "Fund of Funds" 2.63041464652783 24.2522727272727 1.84696335798612 94.64 0.085
"308470" 2009-11-30 "Fund of Funds" 0.976515350397648 23.7835 -3.87255123534357 158.42 -0.161
"308471" 2009-12-31 "Fund of Funds" 1.58375814523309 21.2395454545455 -1.69372336286898 158.19 -0.184
"308472" 2010-01-31 "Fund of Funds" 2.85008521083372 20.6431578947368 4.187620028961 174.05 -0.282
"308473" 2010-02-28 "Fund of Funds" 1.88895417537108 22.54 -1.23363497588735 204.83 -0.34
"308474" 2010-03-31 "Fund of Funds" 0.68911091440647 17.7673913043478 -5.92774681739413 89.89 -0.417
"308475" 2010-04-30 "Fund of Funds" 1.00840097895344 17.4242857142857 0.163761005555871 70.76 -0.458
"308476" 2010-05-31 "Fund of Funds" 9.62789399895166 31.9295 9.90877416641916 221.3 0.106
"308477" 2010-06-30 "Fund of Funds" 3.56455600765067 29.9163636363636 3.56343437355585 190.92 -0.052
"308478" 2010-07-31 "Fund of Funds" 2.09789993975114 25.5652380952381 -8.01893360657547 202.13 -0.355
"308479" 2010-08-31 "Fund of Funds" 1.56175980023508 24.7459090909091 3.92300675837862 214.97 -0.38
"308480" 2010-09-30 "Fund of Funds" 0.888472875834403 22.517619047619 -9.11400861849598 153.17 -0.597
"308481" 2010-10-31 "Fund of Funds" 1.04386248950309 20.3733333333333 -3.64927229955378 298.32 -0.626
"308482" 2010-11-30 "Fund of Funds" 2.85008521083372 20.0957142857143 2.34555638646209 163.66 -0.51
"308483" 2010-12-31 "Fund of Funds" 0.692287148662086 17.5695454545455 -7.24832810806009 180.76 -0.539
"308484" 2011-01-31 "Fund of Funds" 3.10436937120172 17.3155 -2.18831611684041 114.06 -0.612
"308485" 2011-02-28 "Fund of Funds" 1.45763234535507 17.43 -3.33036970895577 84.82 -0.632
"308486" 2011-03-31 "Fund of Funds" 2.45302668581756 20.7234782608696 1.23715733471831 81.91 -0.646
"308487" 2011-04-30 "Fund of Funds" 0.809125943505819 16.244 -4.02232335149914 75.96 -0.812
"308488" 2011-05-31 "Fund of Funds" 4.67131052303925 16.9114285714286 2.44941020581584 71.4 -0.799
"308489" 2011-06-30 "Fund of Funds" 3.94974052250158 19.1531818181818 1.72928384394883 128.68 -0.677
"308490" 2011-07-31 "Fund of Funds" 1.09482588274837 19.2275 1.88764571636335 320.02 -0.701
"308491" 2011-08-31 "Fund of Funds" 4.95081133076079 35.0291304347826 7.26080238642508 152.92 -0.31
"308492" 2011-09-30 "Fund of Funds" 4.00472350802839 36.53 8.8471661724008 106.29 -0.079
"308493" 2011-10-31 "Fund of Funds" 4.02879367952937 32.8290476190476 -10.2558273290069 106.27 -0.279
"308494" 2011-11-30 "Fund of Funds" 1.93409045345452 31.9419047619048 2.68562453174906 90.16 -0.225
"308495" 2011-12-31 "Fund of Funds" 1.96327141168109 25.047619047619 0.169592538941285 193.99 -0.377
"308496" 2005-05-31 "Fund of Funds" 1.17538004769769 13.967619047619 -1.51605226575723 69.66 -0.501
"308497" 2005-06-30 "Fund of Funds" 0.610927946915565 11.8686363636364 -0.713260633816601 67.14 -0.521
"308498" 2005-07-31 "Fund of Funds" 0.456020511843738 11.049 -3.4254487022692 35.3 -0.586
"308499" 2005-08-31 "Fund of Funds" 0.862603581545879 12.9513043478261 -0.559013268359197 34.98 -0.496
"308500" 2005-09-30 "Fund of Funds" 0.484107420503359 12.6280952380952 -2.46960387744632 71.1 -0.368
"308501" 2005-10-31 "Fund of Funds" 4.32894799579901 14.937619047619 2.48580021138368 110.84 -0.332
"308502" 2005-11-30 "Fund of Funds" 0.921928880984783 12.147619047619 -3.14369953429155 53.48 -0.329
"308503" 2005-12-31 "Fund of Funds" 0.379673548931444 11.26 -2.14087567767734 127.04 -0.33
"308504" 2006-01-31 "Fund of Funds" 0.603064091815491 12.036 -4.40770408061854 50.45 -0.468
"308505" 2006-02-28 "Fund of Funds" 1.80546395012398 12.4710526315789 0.286548879314409 57.41 -0.543
"308506" 2006-03-31 "Fund of Funds" 0.563515103316067 11.6939130434783 -1.95639241178173 31.92 -0.396
"308507" 2006-04-30 "Fund of Funds" 0.706175477258545 11.8473684210526 -2.86988912183565 71.12 -0.361
"308508" 2006-05-31 "Fund of Funds" 5.74461859200808 14.4545454545455 3.72350340472875 102.87 -0.229
"308509" 2006-06-30 "Fund of Funds" 2.3500008670115 16.9186363636364 0.174853998423903 136.32 -0.125
"308510" 2006-07-31 "Fund of Funds" 3.87989728052789 15.326 -0.552982194564272 85.5 -0.269
"308511" 2006-08-31 "Fund of Funds" 1.23844353251891 13.3517391304348 -2.38383162564524 38.02 -0.387
"308512" 2006-09-30 "Fund of Funds" 1.21203419548249 12.1845 -1.06676714215907 53.98 -0.334
"308513" 2006-10-31 "Fund of Funds" 0.761146017498561 11.3063636363636 -3.6085011446313 38.38 -0.48
"308514" 2006-11-30 "Fund of Funds" 0.692287148662086 10.817619047619 -2.26575380589012 110.48 -0.477
"308515" 2006-12-31 "Fund of Funds" 0.538357229434637 10.9645 -1.95249201809278 155.94 -0.467
"308516" 2007-01-31 "Fund of Funds" 1.26468441449396 11.0425 -1.12255641429032 110.31 -0.549
"308517" 2007-02-28 "Fund of Funds" 2.98524501089446 11.1552631578947 0.652699049213716 50.63 -0.514
"308518" 2007-03-31 "Fund of Funds" 0.679488238158119 15.1627272727273 -1.59288532245511 55.33 -0.477
"308519" 2007-04-30 "Fund of Funds" 0.485535542517736 12.933 -4.20550779596362 32.94 -0.458
"308520" 2007-05-31 "Fund of Funds" 0.910286281143632 13.2977272727273 -2.47239932566896 42.02 -0.375
"308521" 2007-06-30 "Fund of Funds" 0.976515350397648 14.947619047619 0.897474195529525 29.7 -0.139
"308522" 2007-07-31 "Fund of Funds" 0.883247347885493 17.2733333333333 2.28094810155021 21.01 0.097
"308523" 2007-08-31 "Fund of Funds" 10.6099648172927 25.0260869565217 0.269892087870112 65.25 0.808
"308524" 2007-09-30 "Fund of Funds" 0.582057077152894 22.1989473684211 -4.61012368843194 39.77 0.634
"308525" 2007-10-31 "Fund of Funds" 0.432223513659427 19.115652173913 -2.98578088806398 85.65 0.366
"308526" 2007-11-30 "Fund of Funds" 5.00802564997731 25.582380952381 4.24459580670146 70.77 1.261
"308527" 2007-12-31 "Fund of Funds" 0.921928880984783 21.651 1.37428908055038 127.28 0.905
"308528" 2008-01-31 "Fund of Funds" 23.6150591858483 25.8161904761905 7.70750055230259 224.7 0.763
"308529" 2008-02-29 "Fund of Funds" 1.83256745591014 25.456 0.735569913240126 142.87 0.922
"308530" 2008-03-31 "Fund of Funds" 16.4176169654267 27.1035 1.24742367198878 76 1.13
"308531" 2008-04-30 "Fund of Funds" 0.437974616607055 21.5627272727273 -4.98016213963656 80.74 1.045
"308532" 2008-05-31 "Fund of Funds" 0.411628840289326 18.3033333333333 -1.10922021911374 70.58 0.72
"308533" 2008-06-30 "Fund of Funds" 5.61366094796475 22.1104761904762 8.1008647686413 84.01 1.059
"308534" 2008-07-31 "Fund of Funds" 13.6172085077672 24.3213636363636 2.52687163591937 65.51 1.199
"308535" 2008-08-31 "Fund of Funds" 8.07076893129067 20.6957142857143 1.5975719598829 96.96 1.11
"308536" 2008-09-30 "Fund of Funds" 65.0521912119531 30.2385714285714 12.0771973395099 626.03 3.819
"308537" 2008-10-31 "Fund of Funds" 26.4470189143105 61.1773913043478 19.0451463622348 215.88 4.724
"308538" 2008-11-30 "Fund of Funds" 17.7310087527852 62.6394736842105 6.71917847572982 270.26 4.407
"308539" 2008-12-31 "Fund of Funds" 1.92021307980365 52.405 -3.05736421607165 208.04 3.313
"308540" 2009-01-31 "Fund of Funds" 0.434534398617554 44.683 8.8455444640773 174.89 3.032
"308541" 2009-02-28 "Fund of Funds" 1.80546395012398 45.5705263157895 10.4865484778148 204.86 2.924
"308542" 2009-03-31 "Fund of Funds" 2.035417731241 44.7954545454545 -7.2387372929549 212.96 2.513
"308543" 2006-06-30 "Global trading" 0.585314151413344 16.9186363636364 0.174853998423903 136.32 -0.125
"308544" 2006-07-31 "Global trading" 1.04029344542299 15.326 -0.552982194564272 85.5 -0.269
"308545" 2006-08-31 "Global trading" 1.51278476095489 13.3517391304348 -2.38383162564524 38.02 -0.387
"308546" 2006-09-30 "Global trading" 1.13304197535759 12.1845 -1.06676714215907 53.98 -0.334
"308547" 2006-10-31 "Global trading" 1.59533132445659 11.3063636363636 -3.6085011446313 38.38 -0.48
"308548" 2006-11-30 "Global trading" 0.66062130815397 10.817619047619 -2.26575380589012 110.48 -0.477
"308549" 2006-12-31 "Global trading" 1.39485227023047 10.9645 -1.95249201809278 155.94 -0.467
"308550" 2007-01-31 "Global trading" 1.51278476095489 11.0425 -1.12255641429032 110.31 -0.549
"308551" 2007-02-28 "Global trading" 1.36753066682698 11.1552631578947 0.652699049213716 50.63 -0.514
"308552" 2007-03-31 "Global trading" 1.16391552836519 15.1627272727273 -1.59288532245511 55.33 -0.477
"308553" 2007-04-30 "Global trading" 1.14891882162224 12.933 -4.20550779596362 32.94 -0.458
"308554" 2007-05-31 "Global trading" 0.89226203590496 13.2977272727273 -2.47239932566896 42.02 -0.375
"308555" 2007-06-30 "Global trading" 3.2374025179308 14.947619047619 0.897474195529525 29.7 -0.139
"308556" 2007-07-31 "Global trading" 2.25123667965976 17.2733333333333 2.28094810155021 21.01 0.097
"308557" 2007-08-31 "Global trading" 2.69024691312301 25.0260869565217 0.269892087870112 65.25 0.808
"308558" 2007-09-30 "Global trading" 2.92439047720386 22.1989473684211 -4.61012368843194 39.77 0.634
"308559" 2007-10-31 "Global trading" 0.743800343705948 19.115652173913 -2.98578088806398 85.65 0.366
"308560" 2007-11-30 "Global trading" 0.599284245456713 25.582380952381 4.24459580670146 70.77 1.261
"308561" 2007-12-31 "Global trading" 3.89663588680511 21.651 1.37428908055038 127.28 0.905
"308562" 2008-01-31 "Global trading" 0.923005068793364 25.8161904761905 7.70750055230259 224.7 0.763
"308563" 2008-02-29 "Global trading" 0.784997774653287 25.456 0.735569913240126 142.87 0.922
"308564" 2008-03-31 "Global trading" 0.925747245410869 27.1035 1.24742367198878 76 1.13
"308565" 2008-04-30 "Global trading" 1.318253098269 21.5627272727273 -4.98016213963656 80.74 1.045
"308566" 2008-05-31 "Global trading" 1.92328766916861 18.3033333333333 -1.10922021911374 70.58 0.72
"308567" 2008-06-30 "Global trading" 1.23457210876365 22.1104761904762 8.1008647686413 84.01 1.059
"308568" 2008-07-31 "Global trading" 1.36753066682698 24.3213636363636 2.52687163591937 65.51 1.199
"308569" 2008-08-31 "Global trading" 1.83373013550969 20.6957142857143 1.5975719598829 96.96 1.11
"308570" 2008-09-30 "Global trading" 1.95623198062649 30.2385714285714 12.0771973395099 626.03 3.819
"308571" 2008-10-31 "Global trading" 5.80636810475859 61.1773913043478 19.0451463622348 215.88 4.724
"308572" 2008-11-30 "Global trading" 1.02164172165806 62.6394736842105 6.71917847572982 270.26 4.407
"308573" 2008-12-31 "Global trading" 1.30792131364619 52.405 -3.05736421607165 208.04 3.313
"308574" 2009-01-31 "Global trading" 0.974401485694045 44.683 8.8455444640773 174.89 3.032
"308575" 2009-02-28 "Global trading" 1.85914907154845 45.5705263157895 10.4865484778148 204.86 2.924
"308576" 2009-03-31 "Global trading" 1.80140141780011 44.7954545454545 -7.2387372929549 212.96 2.513
"308577" 2009-04-30 "Global trading" 5.32711134594344 38.0638095238095 -10.9050242419425 130.17 2.101
"308578" 2009-05-31 "Global trading" 2.37967147807802 31.978 -8.62002743484225 110.96 1.551
"308579" 2009-06-30 "Global trading" 1.66263452244585 29.1404545454545 0.614018086523356 85.78 1.143
"308580" 2009-07-31 "Global trading" 1.4313485558409 26.1627272727273 -8.3714711300682 353.57 0.791
"308581" 2009-08-31 "Global trading" 2.4718685395464 25.3371428571429 -3.90963222886175 49.01 0.482
"308582" 2009-09-30 "Global trading" 1.70207524097333 24.9266666666667 -3.81227322427526 96.76 0.11
"308583" 2009-10-31 "Global trading" 1.65482417408698 24.2522727272727 1.84696335798612 94.64 0.085
"308584" 2009-11-30 "Global trading" 2.01606336412492 23.7835 -3.87255123534357 158.42 -0.161
"308585" 2009-12-31 "Global trading" 1.53446085973358 21.2395454545455 -1.69372336286898 158.19 -0.184
"308586" 2010-01-31 "Global trading" 1.5734670693399 20.6431578947368 4.187620028961 174.05 -0.282
"308587" 2010-02-28 "Global trading" 1.77028465228407 22.54 -1.23363497588735 204.83 -0.34
"308588" 2010-03-31 "Global trading" 2.19779604934668 17.7673913043478 -5.92774681739413 89.89 -0.417
"308589" 2010-04-30 "Global trading" 1.35205679170471 17.4242857142857 0.163761005555871 70.76 -0.458
"308590" 2010-05-31 "Global trading" 2.26035727571742 31.9295 9.90877416641916 221.3 0.106
"308591" 2010-06-30 "Global trading" 2.11747456981286 29.9163636363636 3.56343437355585 190.92 -0.052
"308592" 2010-07-31 "Global trading" 1.99669212264472 25.5652380952381 -8.01893360657547 202.13 -0.355
"308593" 2010-08-31 "Global trading" 2.30963261643756 24.7459090909091 3.92300675837862 214.97 -0.38
"308594" 2010-09-30 "Global trading" 1.80140141780011 22.517619047619 -9.11400861849598 153.17 -0.597
"308595" 2010-10-31 "Global trading" 2.10954668695628 20.3733333333333 -3.64927229955378 298.32 -0.626
"308596" 2010-11-30 "Global trading" 2.05007571528598 20.0957142857143 2.34555638646209 163.66 -0.51
"308597" 2010-12-31 "Global trading" 1.95623198062649 17.5695454545455 -7.24832810806009 180.76 -0.539
"308598" 2011-01-31 "Global trading" 3.19831462340681 17.3155 -2.18831611684041 114.06 -0.612
"308599" 2011-02-28 "Global trading" 2.29050047372372 17.43 -3.33036970895577 84.82 -0.632
"308600" 2011-03-31 "Global trading" 1.49990121133459 20.7234782608696 1.23715733471831 81.91 -0.646
"308601" 2011-04-30 "Global trading" 0.957767995375676 16.244 -4.02232335149914 75.96 -0.812
"308602" 2011-05-31 "Global trading" 2.07440932386161 16.9114285714286 2.44941020581584 71.4 -0.799
"308603" 2011-06-30 "Global trading" 1.4080979653905 19.1531818181818 1.72928384394883 128.68 -0.677
"308604" 2011-07-31 "Global trading" 1.85914907154845 19.2275 1.88764571636335 320.02 -0.701
"308605" 2011-08-31 "Global trading" 1.19320004254927 35.0291304347826 7.26080238642508 152.92 -0.31
"308606" 2011-09-30 "Global trading" 3.743887090717 36.53 8.8471661724008 106.29 -0.079
"308607" 2011-10-31 "Global trading" 1.87434253598235 32.8290476190476 -10.2558273290069 106.27 -0.279
"308608" 2011-11-30 "Global trading" 1.42538862036269 31.9419047619048 2.68562453174906 90.16 -0.225
"308609" 2011-12-31 "Global trading" 2.25123667965976 25.047619047619 0.169592538941285 193.99 -0.377
"308610" 2012-01-31 "Global trading" 2.62927492406643 20.228 -4.92975194381847 92.52 -0.686
"308611" 2012-02-29 "Global trading" 1.79300189817366 18.4205 -4.66002736736579 51.9 -0.801
"308612" 2012-03-31 "Global trading" 1.4313485558409 16.1672727272727 -1.02339226315141 82.22 -0.81
"308613" 2012-04-30 "Global trading" 1.17652302530103 17.823 1.37346409443213 111.81 -0.894
"308614" 2012-05-31 "Global trading" 1.98835428302999 21.0018181818182 8.99125264395193 108.36 -0.697
"308615" 2012-06-30 "Global trading" 2.31960778870415 21.1309523809524 -4.93111251692997 222.24 -0.827
"308616" 2012-07-31 "Global trading" 1.48735751612507 17.5652380952381 -1.20197521113266 109.48 -0.969
"308617" 2012-08-31 "Global trading" 1.10530834287634 15.6895652173913 -2.2900775566962 259.97 -1.03
"308618" 2012-09-30 "Global trading" 3.61792233111216 15.2847368421053 -2.52468715017416 217 -1.183
"308619" 2007-02-28 "Global trading" 1.02164172165806 11.1552631578947 0.652699049213716 50.63 -0.514
"308620" 2007-03-31 "Global trading" 0.676903237466397 15.1627272727273 -1.59288532245511 55.33 -0.477
"308621" 2007-04-30 "Global trading" 2.00614983296445 12.933 -4.20550779596362 32.94 -0.458
"308622" 2007-05-31 "Global trading" 1.30255561650098 13.2977272727273 -2.47239932566896 42.02 -0.375
"308623" 2007-06-30 "Global trading" 1.62513824967148 14.947619047619 0.897474195529525 29.7 -0.139
"308624" 2007-07-31 "Global trading" 2.34013793745396 17.2733333333333 2.28094810155021 21.01 0.097
"308625" 2007-08-31 "Global trading" 2.28100913859635 25.0260869565217 0.269892087870112 65.25 0.808
"308626" 2007-09-30 "Global trading" 0.868182529812947 22.1989473684211 -4.61012368843194 39.77 0.634
"308627" 2007-10-31 "Global trading" 2.4401801057687 19.115652173913 -2.98578088806398 85.65 0.366
"308628" 2007-11-30 "Global trading" 0.71156243634643 25.582380952381 4.24459580670146 70.77 1.261
"308629" 2007-12-31 "Global trading" 1.10530834287634 21.651 1.37428908055038 127.28 0.905
"308630" 2008-01-31 "Global trading" 0.752824158244525 25.8161904761905 7.70750055230259 224.7 0.763
"308631" 2008-02-29 "Global trading" 1.20249593016445 25.456 0.735569913240126 142.87 0.922
"308632" 2008-03-31 "Global trading" 1.98835428302999 27.1035 1.24742367198878 76 1.13
"308633" 2008-04-30 "Global trading" 1.26670624877206 21.5627272727273 -4.98016213963656 80.74 1.045
"308634" 2008-05-31 "Global trading" 0.894615071164833 18.3033333333333 -1.10922021911374 70.58 0.72
"308635" 2008-06-30 "Global trading" 0.542431984936162 22.1104761904762 8.1008647686413 84.01 1.059
"308636" 2008-07-31 "Global trading" 2.32983734248277 24.3213636363636 2.52687163591937 65.51 1.199
"308637" 2008-08-31 "Global trading" 0.912679106813337 20.6957142857143 1.5975719598829 96.96 1.11
"308638" 2008-09-30 "Global trading" 4.28420497658519 30.2385714285714 12.0771973395099 626.03 3.819
"308639" 2008-10-31 "Global trading" 2.52490482773202 61.1773913043478 19.0451463622348 215.88 4.724
"308640" 2008-11-30 "Global trading" 0.795462266655123 62.6394736842105 6.71917847572982 270.26 4.407
"308641" 2008-12-31 "Global trading" 1.43721115141657 52.405 -3.05736421607165 208.04 3.313
"308642" 2009-01-31 "Global trading" 1.98050479814466 44.683 8.8455444640773 174.89 3.032
"308643" 2009-02-28 "Global trading" 1.21593599573933 45.5705263157895 10.4865484778148 204.86 2.924
"308644" 2009-03-31 "Global trading" 1.40147293460911 44.7954545454545 -7.2387372929549 212.96 2.513
"308645" 2009-04-30 "Global trading" 2.26035727571742 38.0638095238095 -10.9050242419425 130.17 2.101
"308646" 2009-05-31 "Global trading" 1.42538862036269 31.978 -8.62002743484225 110.96 1.551
"308647" 2009-06-30 "Global trading" 1.8258340363163 29.1404545454545 0.614018086523356 85.78 1.143
"308648" 2009-07-31 "Global trading" 1.64668610730951 26.1627272727273 -8.3714711300682 353.57 0.791
"308649" 2009-08-31 "Global trading" 1.66263452244585 25.3371428571429 -3.90963222886175 49.01 0.482
"308650" 2009-09-30 "Global trading" 2.18845380775875 24.9266666666667 -3.81227322427526 96.76 0.11
"308651" 2009-10-31 "Global trading" 2.06591896518884 24.2522727272727 1.84696335798612 94.64 0.085
"308652" 2009-11-30 "Global trading" 1.60365664243045 23.7835 -3.87255123534357 158.42 -0.161
"308653" 2009-12-31 "Global trading" 2.34013793745396 21.2395454545455 -1.69372336286898 158.19 -0.184
"308654" 2010-01-31 "Global trading" 2.15929808701282 20.6431578947368 4.187620028961 174.05 -0.282
"308655" 2010-02-28 "Global trading" 1.05425041248244 22.54 -1.23363497588735 204.83 -0.34
"308656" 2010-03-31 "Global trading" 1.62513824967148 17.7673913043478 -5.92774681739413 89.89 -0.417
"308657" 2010-04-30 "Global trading" 1.86680313665848 17.4242857142857 0.163761005555871 70.76 -0.458
"308658" 2010-05-31 "Global trading" 2.18845380775875 31.9295 9.90877416641916 221.3 0.106
"308659" 2010-06-30 "Global trading" 1.68111399398278 29.9163636363636 3.56343437355585 190.92 -0.052
"308660" 2010-07-31 "Global trading" 1.81752565971283 25.5652380952381 -8.01893360657547 202.13 -0.355
"308661" 2010-08-31 "Global trading" 2.54505014467896 24.7459090909091 3.92300675837862 214.97 -0.38
"308662" 2010-09-30 "Global trading" 2.28100913859635 22.517619047619 -9.11400861849598 153.17 -0.597
"308663" 2010-10-31 "Global trading" 2.34013793745396 20.3733333333333 -3.64927229955378 298.32 -0.626
"308664" 2010-11-30 "Global trading" 2.20623971000928 20.0957142857143 2.34555638646209 163.66 -0.51
"308665" 2010-12-31 "Global trading" 1.35205679170471 17.5695454545455 -7.24832810806009 180.76 -0.539
"308666" 2011-01-31 "Global trading" 1.5272228697782 17.3155 -2.18831611684041 114.06 -0.612
"308667" 2011-02-28 "Global trading" 2.30045615154093 17.43 -3.33036970895577 84.82 -0.632
"308668" 2011-03-31 "Global trading" 1.38393612504372 20.7234782608696 1.23715733471831 81.91 -0.646
"308669" 2011-04-30 "Global trading" 1.97203649185096 16.244 -4.02232335149914 75.96 -0.812
"308670" 2011-05-31 "Global trading" 4.61581451954933 16.9114285714286 2.44941020581584 71.4 -0.799
"308671" 2011-06-30 "Global trading" 3.19831462340681 19.1531818181818 1.72928384394883 128.68 -0.677
"308672" 2011-07-31 "Global trading" 1.13304197535759 19.2275 1.88764571636335 320.02 -0.701
"308673" 2011-08-31 "Global trading" 0.407361340996553 35.0291304347826 7.26080238642508 152.92 -0.31
"308674" 2011-09-30 "Global trading" 6.54043706317827 36.53 8.8471661724008 106.29 -0.079
"308675" 2011-10-31 "Global trading" 0.556003014748353 32.8290476190476 -10.2558273290069 106.27 -0.279
"308676" 2011-11-30 "Global trading" 0.71156243634643 31.9419047619048 2.68562453174906 90.16 -0.225
"308677" 2011-12-31 "Global trading" 2.4718685395464 25.047619047619 0.169592538941285 193.99 -0.377
"308678" 2012-01-31 "Global trading" 2.55491723918708 20.228 -4.92975194381847 92.52 -0.686
"308679" 2012-02-29 "Global trading" 1.35205679170471 18.4205 -4.66002736736579 51.9 -0.801
"308680" 2012-03-31 "Global trading" 1.29749389679344 16.1672727272727 -1.02339226315141 82.22 -0.81
"308681" 2012-04-30 "Global trading" 1.04378357299418 17.823 1.37346409443213 111.81 -0.894
"308682" 2012-05-31 "Global trading" 1.13304197535759 21.0018181818182 8.99125264395193 108.36 -0.697
"308683" 2012-06-30 "Global trading" 1.1088693507804 21.1309523809524 -4.93111251692997 222.24 -0.827
"308684" 2012-07-31 "Global trading" 0.774018388503659 17.5652380952381 -1.20197521113266 109.48 -0.969
"308685" 2012-08-31 "Global trading" 1.12449299407706 15.6895652173913 -2.2900775566962 259.97 -1.03
"308686" 2012-09-30 "Global trading" 1.26200284805775 15.2847368421053 -2.52468715017416 217 -1.183
"308687" 2012-10-31 "Global trading" 1.90602312809258 16.2761904761905 0.761110907782208 141.64 -1.168
"308688" 2012-11-30 "Global trading" 0.758113721259558 16.7019047619048 -1.07343556236468 251.56 -1.263
"308689" 2012-12-31 "Global trading" 1.88241229508258 17.307 -1.74892606802165 249.99 -1.259
"308690" 2013-01-31 "Global trading" 3.21194843158288 13.5052380952381 -5.00306313036981 126.24 -1.275
"308691" 2013-02-28 "Global trading" 0.733180404042138 14.0726315789474 0.0203491226397388 234.74 -1.323
"308692" 2013-03-31 "Global trading" 1.12104133803567 13.0315 -2.08763290112299 154.03 -1.372
"308693" 2013-04-30 "Global trading" 0.71156243634643 13.9672727272727 -2.90160786049639 81.56 -1.459
"308694" 2013-05-31 "Global trading" 6.91345403307619 13.4936363636364 0.284932516517747 66.84 -1.206
"308695" 2013-06-30 "Global trading" 1.89780419906168 17.2715 2.60779532764059 122.13 -0.817
"308696" 2013-07-31 "Global trading" 1.91448831458363 13.9745454545455 -5.18747889850915 77.62 -1.063
"308697" 2013-08-31 "Global trading" 1.29749389679344 14.21 2.33269426021262 101.91 -0.899
"308698" 2013-09-30 "Global trading" 1.26200284805775 14.692 -4.81647108990193 156.8 -1.002
"308699" 2013-10-31 "Global trading" 1.14891882162224 15.4078260869565 -3.83423421555874 67.75 -1.219
"308700" 2013-11-30 "Global trading" 1.04682671880468 12.924 -1.59489911782689 93.59 -1.206
"308701" 2013-12-31 "Global trading" 0.858058114791794 14.192380952381 -2.00469902187637 130.03 -1.169
"308702" 2014-01-31 "Global trading" 2.2407676573728 14.2409523809524 3.76944004132279 44.12 -1.178
"308703" 2014-02-28 "Global trading" 0.974401485694045 15.47 -4.81364516758673 71.2 -1.305
"308704" 2014-03-31 "Global trading" 0.98128114796892 14.8366666666667 0.0910827265130755 45.06 -1.286
"308705" 2014-04-30 "Global trading" 1.69548837557184 14.1980952380952 -0.8284972465072 35.13 -1.367
"308706" 2014-05-31 "Global trading" 1.06484065174615 12.4752380952381 -1.62595941796791 62.38 -1.451
"308707" 2014-06-30 "Global trading" 1.06116014483698 11.5414285714286 -1.6459458577039 43.97 -1.453
"308708" 2014-07-31 "Global trading" 1.63931200042832 12.2963636363636 1.66695824000596 87.58 -1.376
"308709" 2008-01-31 "Multi-Strategy" 0.562804677469119 25.8161904761905 7.70750055230259 224.7 0.763
"308710" 2008-02-29 "Multi-Strategy" 1.64149403055983 25.456 0.735569913240126 142.87 0.922
"308711" 2008-03-31 "Multi-Strategy" 0.711580523642215 27.1035 1.24742367198878 76 1.13
"308712" 2008-04-30 "Multi-Strategy" 16.1835346638926 21.5627272727273 -4.98016213963656 80.74 1.045
"308713" 2008-05-31 "Multi-Strategy" 3.75801477475674 18.3033333333333 -1.10922021911374 70.58 0.72
"308714" 2008-06-30 "Multi-Strategy" 2.93296329270768 22.1104761904762 8.1008647686413 84.01 1.059
"308715" 2008-07-31 "Multi-Strategy" 2.64506080972022 24.3213636363636 2.52687163591937 65.51 1.199
"308716" 2008-08-31 "Multi-Strategy" 1.70270024929262 20.6957142857143 1.5975719598829 96.96 1.11
"308717" 2008-09-30 "Multi-Strategy" 14.7298479422541 30.2385714285714 12.0771973395099 626.03 3.819
"308718" 2008-10-31 "Multi-Strategy" 46.429045417258 61.1773913043478 19.0451463622348 215.88 4.724
"308719" 2008-11-30 "Multi-Strategy" 0.220372336828724 62.6394736842105 6.71917847572982 270.26 4.407
"308720" 2008-12-31 "Multi-Strategy" 0.251337528754746 52.405 -3.05736421607165 208.04 3.313
"308721" 2009-01-31 "Multi-Strategy" 19.6725652534807 44.683 8.8455444640773 174.89 3.032
"308722" 2009-02-28 "Multi-Strategy" 3.2198581520325 45.5705263157895 10.4865484778148 204.86 2.924
"308723" 2009-03-31 "Multi-Strategy" 0.385244664253868 44.7954545454545 -7.2387372929549 212.96 2.513
"308724" 2009-04-30 "Multi-Strategy" 0.253468991871774 38.0638095238095 -10.9050242419425 130.17 2.101
"308725" 2009-05-31 "Multi-Strategy" 0.443449326305877 31.978 -8.62002743484225 110.96 1.551
"308726" 2009-06-30 "Multi-Strategy" 3.3908257094573 29.1404545454545 0.614018086523356 85.78 1.143
"308727" 2009-07-31 "Multi-Strategy" 0.482645490617122 26.1627272727273 -8.3714711300682 353.57 0.791
"308728" 2009-08-31 "Multi-Strategy" 0.54202533869552 25.3371428571429 -3.90963222886175 49.01 0.482
"308729" 2009-09-30 "Multi-Strategy" 0.391438651653061 24.9266666666667 -3.81227322427526 96.76 0.11
"308730" 2009-10-31 "Multi-Strategy" 1.74314036221901 24.2522727272727 1.84696335798612 94.64 0.085
"308731" 2009-11-30 "Multi-Strategy" 61.2463016704468 23.7835 -3.87255123534357 158.42 -0.161
"308732" 2009-12-31 "Multi-Strategy" 6.18116924322726 21.2395454545455 -1.69372336286898 158.19 -0.184
"308733" 2010-01-31 "Multi-Strategy" 2.19817320854869 20.6431578947368 4.187620028961 174.05 -0.282
"308734" 2010-02-28 "Multi-Strategy" 2.40823871747672 22.54 -1.23363497588735 204.83 -0.34
"308735" 2010-03-31 "Multi-Strategy" 0.431990489237525 17.7673913043478 -5.92774681739413 89.89 -0.417
"308736" 2010-04-30 "Multi-Strategy" 0.953558091791997 17.4242857142857 0.163761005555871 70.76 -0.458
"308737" 2010-05-31 "Multi-Strategy" 12.5890680392815 31.9295 9.90877416641916 221.3 0.106
"308738" 2010-06-30 "Multi-Strategy" 0.387388867753436 29.9163636363636 3.56343437355585 190.92 -0.052
"308739" 2010-07-31 "Multi-Strategy" 0.451941360559658 25.5652380952381 -8.01893360657547 202.13 -0.355
"308740" 2010-08-31 "Multi-Strategy" 0.546143998326667 24.7459090909091 3.92300675837862 214.97 -0.38
"308741" 2010-09-30 "Multi-Strategy" 0.485204600472984 22.517619047619 -9.11400861849598 153.17 -0.597
"308742" 2010-10-31 "Multi-Strategy" 1.43129059485335 20.3733333333333 -3.64927229955378 298.32 -0.626
"308743" 2010-11-30 "Multi-Strategy" 7.52966140304531 20.0957142857143 2.34555638646209 163.66 -0.51
"308744" 2010-12-31 "Multi-Strategy" 0.598087957572051 17.5695454545455 -7.24832810806009 180.76 -0.539
"308745" 2011-01-31 "Multi-Strategy" 17.1157118024537 17.3155 -2.18831611684041 114.06 -0.612
"308746" 2011-02-28 "Multi-Strategy" 4.78467239410517 17.43 -3.33036970895577 84.82 -0.632
"308747" 2011-03-31 "Multi-Strategy" 0.687650005173061 20.7234782608696 1.23715733471831 81.91 -0.646
"308748" 2011-04-30 "Multi-Strategy" 0.547380602492626 16.244 -4.02232335149914 75.96 -0.812
"308749" 2011-05-31 "Multi-Strategy" 0.754347735195143 16.9114285714286 2.44941020581584 71.4 -0.799
"308750" 2011-06-30 "Multi-Strategy" 2.48246488895185 19.1531818181818 1.72928384394883 128.68 -0.677
"308751" 2011-07-31 "Multi-Strategy" 0.607307383328225 19.2275 1.88764571636335 320.02 -0.701
"308752" 2011-08-31 "Multi-Strategy" 0.754347735195143 35.0291304347826 7.26080238642508 152.92 -0.31
"308753" 2011-09-30 "Multi-Strategy" 9.60922348875629 36.53 8.8471661724008 106.29 -0.079
"308754" 2011-10-31 "Multi-Strategy" 0.691072472782759 32.8290476190476 -10.2558273290069 106.27 -0.279
"308755" 2011-11-30 "Multi-Strategy" 8.31317719385384 31.9419047619048 2.68562453174906 90.16 -0.225
"308756" 2011-12-31 "Multi-Strategy" 0.462895477479786 25.047619047619 0.169592538941285 193.99 -0.377
"308757" 2012-01-31 "Multi-Strategy" 0.545062358024852 20.228 -4.92975194381847 92.52 -0.686
"308758" 2012-02-29 "Multi-Strategy" 0.489246375433494 18.4205 -4.66002736736579 51.9 -0.801
"308759" 2012-03-31 "Multi-Strategy" 1.83811860605419 16.1672727272727 -1.02339226315141 82.22 -0.81
"308760" 2012-04-30 "Multi-Strategy" 0.730151113625441 17.823 1.37346409443213 111.81 -0.894
"308761" 2012-05-31 "Multi-Strategy" 6.0239452194703 21.0018181818182 8.99125264395193 108.36 -0.697
"308762" 2012-06-30 "Multi-Strategy" 0.367838926455096 21.1309523809524 -4.93111251692997 222.24 -0.827
"308763" 2012-07-31 "Multi-Strategy" 0.334205800878037 17.5652380952381 -1.20197521113266 109.48 -0.969
"308764" 2012-08-31 "Multi-Strategy" 0.812831450786898 15.6895652173913 -2.2900775566962 259.97 -1.03
"308765" 2012-09-30 "Multi-Strategy" 0.515532111549897 15.2847368421053 -2.52468715017416 217 -1.183
"308766" 2012-10-31 "Multi-Strategy" 0.414825464657366 16.2761904761905 0.761110907782208 141.64 -1.168
"308767" 2012-11-30 "Multi-Strategy" 1.13545746018797 16.7019047619048 -1.07343556236468 251.56 -1.263
"308768" 2012-12-31 "Multi-Strategy" 1.49566925884284 17.307 -1.74892606802165 249.99 -1.259
"308769" 2013-01-31 "Multi-Strategy" 1.95521323106628 13.5052380952381 -5.00306313036981 126.24 -1.275
"308770" 2013-02-28 "Multi-Strategy" 2.69994725452788 14.0726315789474 0.0203491226397388 234.74 -1.323
"308771" 2013-03-31 "Multi-Strategy" 3.24368879483485 13.0315 -2.08763290112299 154.03 -1.372
"308772" 2013-04-30 "Multi-Strategy" 0.476012468435001 13.9672727272727 -2.90160786049639 81.56 -1.459
"308773" 2013-05-31 "Multi-Strategy" 12.060395471049 13.4936363636364 0.284932516517747 66.84 -1.206
"308774" 2013-06-30 "Multi-Strategy" 57.0892640068846 17.2715 2.60779532764059 122.13 -0.817
"308775" 2013-07-31 "Multi-Strategy" 0.771556010205705 13.9745454545455 -5.18747889850915 77.62 -1.063
"308776" 2013-08-31 "Multi-Strategy" 6.66560938971955 14.21 2.33269426021262 101.91 -0.899
"308777" 2013-09-30 "Multi-Strategy" 0.447156295574527 14.692 -4.81647108990193 156.8 -1.002
"308778" 2013-10-31 "Multi-Strategy" 0.483746018484347 15.4078260869565 -3.83423421555874 67.75 -1.219
"308779" 2013-11-30 "Multi-Strategy" 8.45231595705995 12.924 -1.59489911782689 93.59 -1.206
"308780" 2013-12-31 "Multi-Strategy" 0.930307702354506 14.192380952381 -2.00469902187637 130.03 -1.169
"308781" 2014-01-31 "Multi-Strategy" 1.08409763109299 14.2409523809524 3.76944004132279 44.12 -1.178
"308782" 2014-02-28 "Multi-Strategy" 1.37907868824695 15.47 -4.81364516758673 71.2 -1.305
"308783" 2014-03-31 "Multi-Strategy" 7.35349469418536 14.8366666666667 0.0910827265130755 45.06 -1.286
"308784" 2014-04-30 "Multi-Strategy" 4.13321601296025 14.1980952380952 -0.8284972465072 35.13 -1.367
"308785" 2014-05-31 "Multi-Strategy" 0.339918446229658 12.4752380952381 -1.62595941796791 62.38 -1.451
"308786" 2014-06-30 "Multi-Strategy" 1.01010576580411 11.5414285714286 -1.6459458577039 43.97 -1.453
"308787" 2014-07-31 "Multi-Strategy" 2.32948821091359 12.2963636363636 1.66695824000596 87.58 -1.376
"308788" 2014-08-31 "Multi-Strategy" 0.82624560216083 13.4919047619048 -2.00279639024168 31.79 -1.429
"308789" 2014-09-30 "Multi-Strategy" 4.52006707326362 13.4666666666667 2.87529850951114 41.03 -1.222
"308790" 2014-10-31 "Multi-Strategy" 0.428325323385791 18.0586956521739 -0.570181016575534 103.08 -1.244
"308791" 2014-11-30 "Multi-Strategy" 4.58544997545971 13.4131578947368 -1.83860119946701 41.6 -1.277
"308792" 2014-12-31 "Multi-Strategy" 15.6896688385584 16.2922727272727 1.71457611022037 127.2 -1.126
"308793" 2015-01-31 "Multi-Strategy" 1.17370231350747 19.1195 1.87960029760094 82.5 -1.091
"308794" 2015-02-28 "Multi-Strategy" 1.06798608039199 15.9042105263158 -5.68243800285776 70.02 -1.172
"308795" 2015-03-31 "Multi-Strategy" 0.399011430160552 14.8127272727273 1.80769851234896 88.25 -1.183
"308796" 2015-04-30 "Multi-Strategy" 0.459189346450371 13.4947619047619 -2.15910487852235 39.66 -1.26
"308797" 2015-05-31 "Multi-Strategy" 2.37743220702628 13.3385 -0.051000899685106 86.03 -1.151
"308798" 2015-06-30 "Multi-Strategy" 8.16887881691079 14.3395454545455 2.45567515892423 122.02 -0.954
"308799" 2015-07-31 "Multi-Strategy" 2.93296329270768 14.3527272727273 -1.72797737744532 29.32 -1.068
"308800" 2015-08-31 "Multi-Strategy" 29.6447071970838 19.4280952380952 6.80639599819665 113.96 -0.684
"308801" 2015-09-30 "Multi-Strategy" 0.482645490617122 24.3771428571429 3.85965978498022 77.75 -0.655
"308802" 2015-10-31 "Multi-Strategy" 0.444694473075677 16.7895454545455 -7.83104350277701 46.01 -0.925
"308803" 2015-11-30 "Multi-Strategy" 6.48657687269179 16.21 0.668658690364607 61.99 -0.843
"308804" 2015-12-31 "Multi-Strategy" 15.0113053843072 18.0254545454545 1.86514730609177 59.74 -0.625
"308805" 2016-01-31 "Multi-Strategy" 4.8987241712767 23.7178947368421 6.05102015042152 94.57 -0.528
"308806" 2016-02-29 "Multi-Strategy" 0.413179188726634 22.517 0.960453930345974 65.74 -0.629
"308807" 2016-03-31 "Multi-Strategy" 0.342815987344674 15.8490909090909 -6.52441160464175 36.42 -0.791
"308808" 2016-04-30 "Multi-Strategy" 1.60849863653142 14.3004761904762 -1.37599370918831 45.03 -0.907
"308809" 2016-05-31 "Multi-Strategy" 7.79624585580468 14.8528571428571 -0.228453982413174 48.19 -0.961
"308810" 2016-06-30 "Multi-Strategy" 0.552099686788008 17.7745454545455 1.27695174944898 96.08 -0.902
"308811" 2016-07-31 "Multi-Strategy" 0.623221946407685 13.1585 -4.14697540389141 117.46 -1.071
"308812" 2016-08-31 "Multi-Strategy" 0.85571968886468 12.3995652173913 0.131491217269497 45.98 -1.054
"308813" 2016-09-30 "Multi-Strategy" 1.75257976397834 14.2195238095238 -0.357133718401143 34.93 -1.068
"308814" 2016-10-31 "Multi-Strategy" 18.5720707426242 14.5852380952381 2.01331081061503 95.82 -0.941
"308815" 2016-11-30 "Multi-Strategy" 48.4990642115447 15.2361904761905 -1.25180227118696 63.67 -0.981
"308816" 2016-12-31 "Multi-Strategy" 5.17247661327398 12.472380952381 -2.28551202653601 127.18 -1.023
"308817" 2017-01-31 "Multi-Strategy" 0.718801202852358 11.6085 -2.3517332783621 139.29 -1.084
"308818" 2017-02-28 "Multi-Strategy" 0.775537722959594 11.5305263157895 -2.58290127833975 114.25 -1.213
"308819" 2017-03-31 "Multi-Strategy" 1.7704576677934 11.8978260869565 -0.815304734488896 221.37 -1.239
"308820" 2017-04-30 "Multi-Strategy" 1.59240941905416 13.1363157894737 -1.32632748733607 224.35 -1.306
"308821" 1995-02-28 "Global trading" 1.45481860005331 11.47 -1.28414846867226 118.81 0.815
"308822" 1995-03-31 "Global trading" 0.314250769817476 12.1665217391304 -4.64229946402543 120.07 0.819
"308823" 1995-04-30 "Global trading" 0.544380216620604 12.4426315789474 -3.31469859184643 80.55 0.755
"308824" 1995-05-31 "Global trading" 0.820694038583132 12.2659090909091 -0.689444975774835 44.86 0.638
"308825" 1995-06-30 "Global trading" 0.766982739910274 11.8968181818182 0.196530154256784 58.32 0.753
"308826" 1995-07-31 "Global trading" 2.1684156291569 12.514 -4.83627339511771 30.38 0.745
"308827" 1995-08-31 "Global trading" 0.700175661410077 12.7982608695652 2.38425394798536 26.6 0.699
"308828" 1995-09-30 "Global trading" 2.10954668695628 12.057 -2.7505376249896 33.06 0.679
"308829" 1995-10-31 "Global trading" 4.93886969954245 14.3572727272727 1.73245978598942 70.81 0.562
"308830" 1995-11-30 "Global trading" 1.60365664243045 12.4690476190476 -3.31186632812997 75.98 0.44
"308831" 1995-12-31 "Global trading" 2.4611653891332 11.7485 -2.76707501235113 257.26 0.505
"308832" 1996-01-31 "Global trading" 1.96428295920413 13.4736363636364 -1.65754208203956 168.06 0.392
"308833" 1996-02-29 "Global trading" 0.89226203590496 15.033 -0.456292509488225 42.59 0.593
"308834" 1996-03-31 "Global trading" 0.629732703741041 17.762380952381 -1.51055467909215 116.77 0.728
"308835" 1996-04-30 "Global trading" 0.820694038583132 16.5752380952381 -2.19986231975449 61.5 0.807
"308836" 1996-05-31 "Global trading" 2.36802314963496 16.1463636363636 0.0632448462520309 176.6 0.715
"308837" 1996-06-30 "Global trading" 3.06360716042674 16.395 -0.355655828060664 168.99 0.765
"308838" 1996-07-31 "Global trading" 2.92439047720386 17.9786363636364 3.68507130204742 227.28 0.843
"308839" 1996-08-31 "Global trading" 2.26035727571742 15.7604545454545 -0.991548351123363 24.17 0.759
"308840" 1996-09-30 "Global trading" 1.02164172165806 16.578 -3.75990575858279 149.9 0.802
"308841" 1996-10-31 "Global trading" 1.18870081619292 16.3817391304348 -0.547981042268824 28.4 0.665
"308842" 1996-11-30 "Global trading" 6.8701866924418 15.997 -5.45348221852577 79.59 0.53
"308843" 1996-12-31 "Global trading" 3.2374025179308 19.2609523809524 1.74469924987634 74.98 0.689
"308844" 1997-01-31 "Global trading" 4.25583467330412 19.4733333333333 -1.06294538264815 31.65 0.697
"308845" 1997-02-28 "Global trading" 1.59533132445659 20.1394736842105 -1.00810293794824 42.14 0.572
"308846" 1997-03-31 "Global trading" 1.5734670693399 20.17 2.12098777225832 66.14 0.836
"308847" 1997-04-30 "Global trading" 1.93982524055189 19.6622727272727 -3.12354363542756 29.09 0.771
"308848" 1997-05-31 "Global trading" 2.30045615154093 19.9247619047619 -6.02911931061979 31.61 0.768
"308849" 1997-06-30 "Global trading" 2.45021249445628 20.1942857142857 -4.85381213151775 138.46 0.62
"308850" 1997-07-31 "Global trading" 1.88241229508258 20.5290909090909 -4.47982752786392 40.88 0.458
"308851" 1997-08-31 "Global trading" 2.59860234525654 23.0847619047619 6.81074915083338 100.22 0.567
"308852" 1997-09-30 "Global trading" 4.68240262450968 23.812380952381 -5.30233645983383 49.68 0.564
"308853" 1997-10-31 "Global trading" 2.02427579708482 23.8708695652174 5.38874860013971 179.79 0.774
"308854" 1997-11-30 "Global trading" 1.86680313665848 32.2061111111111 -1.63750632151818 156.83 0.579
"308855" 1997-12-31 "Global trading" 1.4492368781259 26.2763636363636 -1.0895891617449 41.02 0.448
"308856" 1998-01-31 "Global trading" 2.22338243346584 23.8665 -2.65825744642005 203.27 0.442
"308857" 1998-02-28 "Global trading" 3.17275804814198 19.9989473684211 -6.63648428269515 82.67 0.293
"308858" 1998-03-31 "Global trading" 1.61778885274601 20.1586363636364 -4.10193339100768 33.1 0.414
"308859" 1998-04-30 "Global trading" 1.87434253598235 22.0285714285714 -0.859696033368492 70.54 0.493
"308860" 1998-05-31 "Global trading" 2.05007571528598 20.874 1.36912115779403 76.03 0.389
"308861" 1998-06-30 "Global trading" 1.55404483323844 21.6627272727273 -2.25524608891958 42.46 0.347
"308862" 1998-07-31 "Global trading" 1.62513824967148 19.93 0.27594159543242 76.85 0.386
"308863" 1998-08-31 "Global trading" 1.36241140986573 31.5880952380952 13.4518781499916 385.54 0.983
"308864" 1998-09-30 "Global trading" 2.58819752569632 38.2047619047619 -1.63281726874203 165.53 1.105
"308865" 1998-10-31 "Global trading" 1.56708132676284 36.6081818181818 -8.90546234590133 56.04 1.123
"308866" 1998-11-30 "Global trading" 4.69922649464522 26.223 -5.82457906225174 50.31 0.698
"308867" 1998-12-31 "Global trading" 3.94306497815027 25.4790909090909 -4.76767481671724 47.53 0.711
"308868" 2003-12-31 "Fund of Funds" 0.381199424130747 16.8263636363636 -6.17805595997619 68.15 -0.176
"308869" 2004-01-31 "Fund of Funds" 1.44641761585743 16.101 -1.54112926727124 18.15 -0.291
"308870" 2004-02-29 "Fund of Funds" 0.375187040701432 15.9984210526316 -1.55461094813306 66.03 -0.473
"308871" 2004-03-31 "Fund of Funds" 5.52604299195818 17.6873913043478 0.888131545653946 93.16 -0.446
"308872" 2004-04-30 "Fund of Funds" 53.0352805238035 15.6985714285714 2.2187456628243 43.95 -0.268
"308873" 2004-05-31 "Fund of Funds" 6.0306018030455 17.705 -0.672906184190331 25.29 -0.236
"308874" 2004-06-30 "Fund of Funds" 15.4246115083897 15.3571428571429 -1.90749127683368 111.42 -0.274
"308875" 2004-07-31 "Fund of Funds" 5.46115369343884 15.502380952381 3.34329712361436 70.61 -0.309
"308876" 2004-08-31 "Fund of Funds" 6.67074420851415 16.6840909090909 -0.257061649031014 26.87 -0.416
"308877" 2004-09-30 "Fund of Funds" 1.38140472926906 14.0809523809524 -1.77053721187494 37 -0.469
"308878" 2004-10-31 "Fund of Funds" 0.390995629878615 14.9738095238095 -2.37025712379791 133.86 -0.487
"308879" 2004-11-30 "Fund of Funds" 0.288928598946145 13.5771428571429 -5.09379154244716 43.85 -0.547
"308880" 2004-12-31 "Fund of Funds" 1.29364104754025 12.4595454545455 -3.7257648320514 24.36 -0.596
"308881" 2005-01-31 "Fund of Funds" 37.2987929989128 13.438 2.30822317869638 83.61 -0.638
"308882" 2005-02-28 "Fund of Funds" 0.989501000459187 11.7089473684211 -3.00722195474242 43.62 -0.621
"308883" 2005-03-31 "Fund of Funds" 2.70233856283325 13.1263636363636 2.16868657596692 83.11 -0.429
"308884" 2005-04-30 "Fund of Funds" 14.0705680367313 14.4590476190476 2.39249329386092 148.21 -0.448
"308885" 2005-05-31 "Fund of Funds" 1.11896361178042 13.967619047619 -1.51605226575723 69.66 -0.501
"308886" 2005-06-30 "Fund of Funds" 0.646196612953806 11.8686363636364 -0.713260633816601 67.14 -0.521
"308887" 2005-07-31 "Fund of Funds" 2.46945016773086 11.049 -3.4254487022692 35.3 -0.586
"308888" 2005-08-31 "Fund of Funds" 1.86006491157273 12.9513043478261 -0.559013268359197 34.98 -0.496
"308889" 2005-09-30 "Fund of Funds" 0.593633637819569 12.6280952380952 -2.46960387744632 71.1 -0.368
"308890" 2005-10-31 "Fund of Funds" 2.74385003182095 14.937619047619 2.48580021138368 110.84 -0.332
"308891" 2005-11-30 "Fund of Funds" 0.348386163023942 12.147619047619 -3.14369953429155 53.48 -0.329
"308892" 2005-12-31 "Fund of Funds" 6.88875793412384 11.26 -2.14087567767734 127.04 -0.33
"308893" 2006-01-31 "Fund of Funds" 0.814076578889065 12.036 -4.40770408061854 50.45 -0.468
"308894" 2006-02-28 "Fund of Funds" 4.27936270478802 12.4710526315789 0.286548879314409 57.41 -0.543
"308895" 2006-03-31 "Fund of Funds" 0.69574918820159 11.6939130434783 -1.95639241178173 31.92 -0.396
"308896" 2006-04-30 "Fund of Funds" 0.527525069635735 11.8473684210526 -2.86988912183565 71.12 -0.361
"308897" 2006-05-31 "Fund of Funds" 6.56646635370467 14.4545454545455 3.72350340472875 102.87 -0.229
"308898" 2006-06-30 "Fund of Funds" 4.79038037146536 16.9186363636364 0.174853998423903 136.32 -0.125
"308899" 2006-07-31 "Fund of Funds" 7.14723392285165 15.326 -0.552982194564272 85.5 -0.269
"308900" 2006-08-31 "Fund of Funds" 2.41898741968319 13.3517391304348 -2.38383162564524 38.02 -0.387
"308901" 2006-09-30 "Fund of Funds" 2.46945016773086 12.1845 -1.06676714215907 53.98 -0.334
"308902" 2006-10-31 "Fund of Funds" 0.933447585892627 11.3063636363636 -3.6085011446313 38.38 -0.48
"308903" 2006-11-30 "Fund of Funds" 0.610927946915565 10.817619047619 -2.26575380589012 110.48 -0.477
"308904" 2006-12-31 "Fund of Funds" 0.669986910330601 10.9645 -1.95249201809278 155.94 -0.467
"308905" 2007-01-31 "Fund of Funds" 1.41461198194096 11.0425 -1.12255641429032 110.31 -0.549
"308906" 2007-02-28 "Fund of Funds" 3.94974052250158 11.1552631578947 0.652699049213716 50.63 -0.514
"308907" 2007-03-31 "Fund of Funds" 4.72490609950332 15.1627272727273 -1.59288532245511 55.33 -0.477
"308908" 2007-04-30 "Fund of Funds" 0.809125943505819 12.933 -4.20550779596362 32.94 -0.458
"308909" 2007-05-31 "Fund of Funds" 0.529229674979028 13.2977272727273 -2.47239932566896 42.02 -0.375
"308910" 2007-06-30 "Fund of Funds" 0.757235976568976 14.947619047619 0.897474195529525 29.7 -0.139
"308911" 2007-07-31 "Fund of Funds" 2.01945379929003 17.2733333333333 2.28094810155021 21.01 0.097
"308912" 2007-08-31 "Fund of Funds" 6.81496226149097 25.0260869565217 0.269892087870112 65.25 0.808
"308913" 2007-09-30 "Fund of Funds" 0.352947916877791 22.1989473684211 -4.61012368843194 39.77 0.634
"308914" 2007-10-31 "Fund of Funds" 0.488420452438114 19.115652173913 -2.98578088806398 85.65 0.366
"308915" 2007-11-30 "Fund of Funds" 2.1314449748254 25.582380952381 4.24459580670146 70.77 1.261
"308916" 2007-12-31 "Fund of Funds" 0.635063110346636 21.651 1.37428908055038 127.28 0.905
"308917" 2008-01-31 "Fund of Funds" 0.709766083726955 25.8161904761905 7.70750055230259 224.7 0.763
"308918" 2008-02-29 "Fund of Funds" 0.285418122573314 25.456 0.735569913240126 142.87 0.922
"308919" 2008-03-31 "Fund of Funds" 3.78959272511724 27.1035 1.24742367198878 76 1.13
"308920" 2008-04-30 "Fund of Funds" 2.45302668581756 21.5627272727273 -4.98016213963656 80.74 1.045
"308921" 2008-05-31 "Fund of Funds" 0.649030310012776 18.3033333333333 -1.10922021911374 70.58 0.72
"308922" 2008-06-30 "Fund of Funds" 0.389268106741116 22.1104761904762 8.1008647686413 84.01 1.059
"308923" 2008-07-31 "Fund of Funds" 17.3579651803748 24.3213636363636 2.52687163591937 65.51 1.199
"308924" 2008-08-31 "Fund of Funds" 18.3861685990461 20.6957142857143 1.5975719598829 96.96 1.11
"308925" 2008-09-30 "Fund of Funds" 2.74385003182095 30.2385714285714 12.0771973395099 626.03 3.819
"308926" 2008-10-31 "Fund of Funds" 1.90473979495001 61.1773913043478 19.0451463622348 215.88 4.724
"308927" 2008-11-30 "Fund of Funds" 0.837449276783488 62.6394736842105 6.71917847572982 270.26 4.407
"308928" 2006-11-30 "Equity Market Neutral" 2.28479332852087 10.817619047619 -2.26575380589012 110.48 -0.477
"308929" 2006-12-31 "Equity Market Neutral" 0.294089877118182 10.9645 -1.95249201809278 155.94 -0.467
"308930" 2007-01-31 "Equity Market Neutral" 2.2691647916853 11.0425 -1.12255641429032 110.31 -0.549
"308931" 2007-02-28 "Equity Market Neutral" 0.654461957102231 11.1552631578947 0.652699049213716 50.63 -0.514
"308932" 2007-03-31 "Equity Market Neutral" 0.704903409477845 15.1627272727273 -1.59288532245511 55.33 -0.477
"308933" 2007-04-30 "Equity Market Neutral" 3.92166222474301 12.933 -4.20550779596362 32.94 -0.458
"308934" 2007-05-31 "Equity Market Neutral" 3.86753642415172 13.2977272727273 -2.47239932566896 42.02 -0.375
"308935" 2007-06-30 "Equity Market Neutral" 0.789001583624313 14.947619047619 0.897474195529525 29.7 -0.139
"308936" 2007-07-31 "Equity Market Neutral" 4.81913039547066 17.2733333333333 2.28094810155021 21.01 0.097
"308937" 2007-08-31 "Equity Market Neutral" 0.350992974993921 25.0260869565217 0.269892087870112 65.25 0.808
"308938" 2007-09-30 "Equity Market Neutral" 0.206329411456086 22.1989473684211 -4.61012368843194 39.77 0.634
"308939" 2007-10-31 "Equity Market Neutral" 0.356502890978403 19.115652173913 -2.98578088806398 85.65 0.366
"308940" 2007-11-30 "Equity Market Neutral" 5.3590413772489 25.582380952381 4.24459580670146 70.77 1.261
"308941" 2007-12-31 "Equity Market Neutral" 0.675937385052673 21.651 1.37428908055038 127.28 0.905
"308942" 2008-01-31 "Equity Market Neutral" 9.52525198069479 25.8161904761905 7.70750055230259 224.7 0.763
"308943" 2008-02-29 "Equity Market Neutral" 7.38450902117924 25.456 0.735569913240126 142.87 0.922
"308944" 2008-03-31 "Equity Market Neutral" 1.73330689801066 27.1035 1.24742367198878 76 1.13
"308945" 2008-04-30 "Equity Market Neutral" 4.57663310157057 21.5627272727273 -4.98016213963656 80.74 1.045
"308946" 2008-05-31 "Equity Market Neutral" 0.590647203668117 18.3033333333333 -1.10922021911374 70.58 0.72
"308947" 2008-06-30 "Equity Market Neutral" 0.348337431756571 22.1104761904762 8.1008647686413 84.01 1.059
"308948" 2008-07-31 "Equity Market Neutral" 10.1883116773441 24.3213636363636 2.52687163591937 65.51 1.199
"308949" 2008-08-31 "Equity Market Neutral" 1.38309124962658 20.6957142857143 1.5975719598829 96.96 1.11
"308950" 2008-09-30 "Equity Market Neutral" 6.63868479474717 30.2385714285714 12.0771973395099 626.03 3.819
"308951" 2008-10-31 "Equity Market Neutral" 13.2338957261099 61.1773913043478 19.0451463622348 215.88 4.724
"308952" 2008-11-30 "Equity Market Neutral" 0.276458371170613 62.6394736842105 6.71917847572982 270.26 4.407
"308953" 2008-12-31 "Equity Market Neutral" 1.43797063845652 52.405 -3.05736421607165 208.04 3.313
"308954" 2009-01-31 "Equity Market Neutral" 743.590753037187 44.683 8.8455444640773 174.89 3.032
"308955" 2009-02-28 "Equity Market Neutral" 6.04048911988014 45.5705263157895 10.4865484778148 204.86 2.924
"308956" 2009-03-31 "Equity Market Neutral" 11.9865358319467 44.7954545454545 -7.2387372929549 212.96 2.513
"308957" 2009-04-30 "Equity Market Neutral" 10.1423843545601 38.0638095238095 -10.9050242419425 130.17 2.101
"308958" 2009-05-31 "Equity Market Neutral" 9.83413264544328 31.978 -8.62002743484225 110.96 1.551
"308959" 2009-06-30 "Equity Market Neutral" 0.43624619158549 29.1404545454545 0.614018086523356 85.78 1.143
"308960" 2007-06-30 "Fund of Funds" 0.439431373893122 14.947619047619 0.897474195529525 29.7 -0.139
"308961" 2007-07-31 "Fund of Funds" 0.585959977989923 17.2733333333333 2.28094810155021 21.01 0.097
"308962" 2007-08-31 "Fund of Funds" 7.47757113494853 25.0260869565217 0.269892087870112 65.25 0.808
"308963" 2007-09-30 "Fund of Funds" 0.286607604093886 22.1989473684211 -4.61012368843194 39.77 0.634
"308964" 2007-10-31 "Fund of Funds" 0.435292445363586 19.115652173913 -2.98578088806398 85.65 0.366
"308965" 2007-11-30 "Fund of Funds" 1.9685715847242 25.582380952381 4.24459580670146 70.77 1.261
"308966" 2007-12-31 "Fund of Funds" 1.76923783582596 21.651 1.37428908055038 127.28 0.905
"308967" 2008-01-31 "Fund of Funds" 1.99902864604075 25.8161904761905 7.70750055230259 224.7 0.763
"308968" 2008-02-29 "Fund of Funds" 0.318713325430304 25.456 0.735569913240126 142.87 0.922
"308969" 2008-03-31 "Fund of Funds" 2.12197416064124 27.1035 1.24742367198878 76 1.13
"308970" 2008-04-30 "Fund of Funds" 2.17096774343629 21.5627272727273 -4.98016213963656 80.74 1.045
"308971" 2008-05-31 "Fund of Funds" 0.487542896800932 18.3033333333333 -1.10922021911374 70.58 0.72
"308972" 2008-06-30 "Fund of Funds" 0.751153841553073 22.1104761904762 8.1008647686413 84.01 1.059
"308973" 2008-07-31 "Fund of Funds" 11.0668932704786 24.3213636363636 2.52687163591937 65.51 1.199
"308974" 2008-08-31 "Fund of Funds" 117.289764920149 20.6957142857143 1.5975719598829 96.96 1.11
"308975" 2008-09-30 "Fund of Funds" 83.658506105117 30.2385714285714 12.0771973395099 626.03 3.819
"308976" 2008-10-31 "Fund of Funds" 80.8792988059802 61.1773913043478 19.0451463622348 215.88 4.724
"308977" 2008-11-30 "Fund of Funds" 5.70164238083942 62.6394736842105 6.71917847572982 270.26 4.407
"308978" 2008-12-31 "Fund of Funds" 0.177904119577503 52.405 -3.05736421607165 208.04 3.313
"308979" 2009-01-31 "Fund of Funds" 36.3022456394823 44.683 8.8455444640773 174.89 3.032
"308980" 2009-02-28 "Fund of Funds" 6.41902729442631 45.5705263157895 10.4865484778148 204.86 2.924
"308981" 2009-03-31 "Fund of Funds" 0.287059388537614 44.7954545454545 -7.2387372929549 212.96 2.513
"308982" 2009-04-30 "Fund of Funds" 0.20925234057366 38.0638095238095 -10.9050242419425 130.17 2.101
"308983" 2009-05-31 "Fund of Funds" 0.234219472618966 31.978 -8.62002743484225 110.96 1.551
"308984" 2009-06-30 "Fund of Funds" 2.24270025193655 29.1404545454545 0.614018086523356 85.78 1.143
"308985" 2009-07-31 "Fund of Funds" 0.73635386194533 26.1627272727273 -8.3714711300682 353.57 0.791
"308986" 2009-08-31 "Fund of Funds" 3.98655715043281 25.3371428571429 -3.90963222886175 49.01 0.482
"308987" 2009-09-30 "Fund of Funds" 0.74085539409212 24.9266666666667 -3.81227322427526 96.76 0.11
"308988" 2009-10-31 "Fund of Funds" 0.75548092737138 24.2522727272727 1.84696335798612 94.64 0.085
"308989" 2009-11-30 "Fund of Funds" 0.711260651909093 23.7835 -3.87255123534357 158.42 -0.161
"308990" 2009-12-31 "Fund of Funds" 57.2252359293546 21.2395454545455 -1.69372336286898 158.19 -0.184
"308991" 2010-01-31 "Fund of Funds" 14.5544869500866 20.6431578947368 4.187620028961 174.05 -0.282
"308992" 2010-02-28 "Fund of Funds" 13.7605377752625 22.54 -1.23363497588735 204.83 -0.34
"308993" 2010-03-31 "Fund of Funds" 1.99831026464641 17.7673913043478 -5.92774681739413 89.89 -0.417
"308994" 2010-04-30 "Fund of Funds" 11.1921779156086 17.4242857142857 0.163761005555871 70.76 -0.458
"308995" 2010-05-31 "Fund of Funds" 43.6779555717527 31.9295 9.90877416641916 221.3 0.106
"308996" 2010-06-30 "Fund of Funds" 1.06135637598886 29.9163636363636 3.56343437355585 190.92 -0.052
"308997" 1995-04-30 "Fund of Funds" 0.362923109891194 12.4426315789474 -3.31469859184643 80.55 0.755
"308998" 1995-05-31 "Fund of Funds" 4.20083078729667 12.2659090909091 -0.689444975774835 44.86 0.638
"308999" 1995-06-30 "Fund of Funds" 9.3750321765107 11.8968181818182 0.196530154256784 58.32 0.753
"309000" 1995-07-31 "Fund of Funds" 0.734937000632399 12.514 -4.83627339511771 30.38 0.745
"309001" 1995-08-31 "Fund of Funds" 0.584357548811905 12.7982608695652 2.38425394798536 26.6 0.699
"309002" 1995-09-30 "Fund of Funds" 1.01502980848954 12.057 -2.7505376249896 33.06 0.679
"309003" 1995-10-31 "Fund of Funds" 3.02582808421269 14.3572727272727 1.73245978598942 70.81 0.562
"309004" 1995-11-30 "Fund of Funds" 2.8318104709954 12.4690476190476 -3.31186632812997 75.98 0.44
"309005" 1995-12-31 "Fund of Funds" 1.39229530880681 11.7485 -2.76707501235113 257.26 0.505
"309006" 1996-01-31 "Fund of Funds" 2.74385003182095 13.4736363636364 -1.65754208203956 168.06 0.392
"309007" 1996-02-29 "Fund of Funds" 113.360072870807 15.033 -0.456292509488225 42.59 0.593
"309008" 1996-03-31 "Fund of Funds" 5.19022150971596 17.762380952381 -1.51055467909215 116.77 0.728
"309009" 1996-04-30 "Fund of Funds" 2.06727684489855 16.5752380952381 -2.19986231975449 61.5 0.807
"309010" 1996-05-31 "Fund of Funds" 0.399288399318881 16.1463636363636 0.0632448462520309 176.6 0.715
"309011" 1996-06-30 "Fund of Funds" 1.1840509815485 16.395 -0.355655828060664 168.99 0.765
"309012" 1996-07-31 "Fund of Funds" 3.43130527186946 17.9786363636364 3.68507130204742 227.28 0.843
"309013" 1996-08-31 "Fund of Funds" 1.34155977031512 15.7604545454545 -0.991548351123363 24.17 0.759
"309014" 1996-09-30 "Fund of Funds" 11.2283830984174 16.578 -3.75990575858279 149.9 0.802
"309015" 1996-10-31 "Fund of Funds" 0.441441314769636 16.3817391304348 -0.547981042268824 28.4 0.665
"309016" 1996-11-30 "Fund of Funds" 26.8883239662483 15.997 -5.45348221852577 79.59 0.53
"309017" 1996-12-31 "Fund of Funds" 1.11896361178042 19.2609523809524 1.74469924987634 74.98 0.689
"309018" 1997-01-31 "Fund of Funds" 0.41082017152089 19.4733333333333 -1.06294538264815 31.65 0.697
"309019" 1997-02-28 "Fund of Funds" 0.541856239526322 20.1394736842105 -1.00810293794824 42.14 0.572
"309020" 1997-03-31 "Fund of Funds" 11.9311379018196 20.17 2.12098777225832 66.14 0.836
"309021" 1997-04-30 "Fund of Funds" 1.34155977031512 19.6622727272727 -3.12354363542756 29.09 0.771
"309022" 1997-05-31 "Fund of Funds" 2.31664477208246 19.9247619047619 -6.02911931061979 31.61 0.768
"309023" 1997-06-30 "Fund of Funds" 1.27405141805038 20.1942857142857 -4.85381213151775 138.46 0.62
"309024" 1997-07-31 "Fund of Funds" 0.431360771448301 20.5290909090909 -4.47982752786392 40.88 0.458
"309025" 1997-08-31 "Fund of Funds" 14.654104371551 23.0847619047619 6.81074915083338 100.22 0.567
"309026" 1997-09-30 "Fund of Funds" 1.49077608750896 23.812380952381 -5.30233645983383 49.68 0.564
"309027" 1997-10-31 "Fund of Funds" 12.3818665652523 23.8708695652174 5.38874860013971 179.79 0.774
"309028" 1997-11-30 "Fund of Funds" 1.59500829846427 32.2061111111111 -1.63750632151818 156.83 0.579
"309029" 1997-12-31 "Fund of Funds" 4.07586833755053 26.2763636363636 -1.0895891617449 41.02 0.448
"309030" 1998-01-31 "Fund of Funds" 5.03817077101341 23.8665 -2.65825744642005 203.27 0.442
"309031" 1998-02-28 "Fund of Funds" 1.00201996334641 19.9989473684211 -6.63648428269515 82.67 0.293
"309032" 1998-03-31 "Fund of Funds" 0.989501000459187 20.1586363636364 -4.10193339100768 33.1 0.414
"309033" 1998-04-30 "Fund of Funds" 8.99543405119138 22.0285714285714 -0.859696033368492 70.54 0.493
"309034" 1998-05-31 "Fund of Funds" 2.86733719250451 20.874 1.36912115779403 76.03 0.389
"309035" 1998-06-30 "Fund of Funds" 1.69875434646343 21.6627272727273 -2.25524608891958 42.46 0.347
"309036" 1998-07-31 "Fund of Funds" 2.06727684489855 19.93 0.27594159543242 76.85 0.386
"309037" 1998-08-31 "Fund of Funds" 37.2849339257297 31.5880952380952 13.4518781499916 385.54 0.983
"309038" 1998-09-30 "Fund of Funds" 4.95081133076079 38.2047619047619 -1.63281726874203 165.53 1.105
"309039" 1998-10-31 "Fund of Funds" 5.00802564997731 36.6081818181818 -8.90546234590133 56.04 1.123
"309040" 1998-11-30 "Fund of Funds" 0.442600933175022 26.223 -5.82457906225174 50.31 0.698
"309041" 1998-12-31 "Fund of Funds" 6.36756468935298 25.4790909090909 -4.76767481671724 47.53 0.711
"309042" 2000-05-31 "Managed Futures" 1.43216227342572 26.3731818181818 2.62548645800185 50.57 1.446
"309043" 2000-06-30 "Managed Futures" 0.21563878264162 21.54 -3.26698327606781 47.4 1.283
"309044" 2000-07-31 "Managed Futures" 0.472413237247461 19.893 2.9087871138009 72.25 0.948
"309045" 2000-08-31 "Managed Futures" 7549.57927825064 18.0886956521739 -3.15651289166723 26.27 0.79
"309046" 2000-09-30 "Managed Futures" 0.150250892318541 19.6875 5.40811815605818 140.95 0.941
"309047" 2000-10-31 "Managed Futures" 0.608961918956267 25.2 1.77031898226003 43.8 1.018
"309048" 2000-11-30 "Managed Futures" 0.353081230847434 26.3828571428571 6.16813478736297 167.48 1.164
"309049" 2000-12-31 "Managed Futures" 0.135623116088921 26.5305 -1.51273342676221 266.22 1.218
"309050" 2001-01-31 "Managed Futures" 16.6517001686729 24.9185714285714 -1.88077327138603 115.77 0.879
"309051" 2001-02-28 "Managed Futures" 0.317919911255956 23.4115789473684 8.54694740970663 173.46 0.865
"309052" 2001-03-31 "Managed Futures" 3.02453508465587 28.4968181818182 6.73331698713132 40.83 1.048
"309053" 2001-04-30 "Managed Futures" 1.71387259019239 28.134 -7.2390229745341 52.21 0.916
"309054" 2001-05-31 "Managed Futures" 0.353081230847434 22.9440909090909 1.49364679501655 56.66 0.799
"309055" 2001-06-30 "Managed Futures" 23.4316666805835 20.9404761904762 3.23792601472855 62 0.702
"309056" 2001-07-31 "Managed Futures" 2.40579577304302 22.3161904761905 1.3937285441948 223.69 0.595
"309057" 2001-08-31 "Managed Futures" 69.0005168912675 21.8617391304348 4.94891410333478 61.89 0.588
"309058" 2001-09-30 "Managed Futures" 0.167718053795104 35.0653333333333 8.9216233973161 336.96 1.037
"309059" 2001-10-31 "Managed Futures" 0.149130310712305 32.7213043478261 -1.85492153002679 170.72 0.798
"309060" 2001-11-30 "Managed Futures" 0.440173304533648 26.6309523809524 -5.80237489397794 116.56 0.839
"309061" 2001-12-31 "Managed Futures" 59.5186378005264 23.72 -0.559960237612329 181.41 0.775
"309062" 2002-01-31 "Managed Futures" 12.962182966622 22.2528571428571 3.09890425264769 229.05 0.631
"309063" 2002-02-28 "Managed Futures" 0.363328423010908 22.8757894736842 0.996073704929365 221.66 0.589
"309064" 2002-03-31 "Managed Futures" 27.124633335201 18.985 -4.24469114976961 138.6 0.647
"309065" 2002-04-30 "Managed Futures" 0.562954591222472 19.9004545454545 3.52203125358087 67.62 0.467
"309066" 2002-05-31 "Managed Futures" 0.287732504898397 20.0877272727273 0.0416214820552564 76.14 0.504
"309067" 2002-06-30 "Managed Futures" 20.1922385130575 25.271 6.20314987802825 129.79 0.768
"309068" 2002-07-31 "Managed Futures" 0.193193793005434 34.0495454545455 8.51070157852414 99.31 0.935
"309069" 2002-08-31 "Managed Futures" 0.262404601515802 33.7427272727273 -0.00397327550812962 64.35 0.842
"309070" 2002-09-30 "Managed Futures" 0.315142334838712 37.6475 11.1250905991221 135.82 0.947
"309071" 2002-10-31 "Managed Futures" 0.247014930215797 35.2430434782609 -7.27520018857216 65.57 0.914
"309072" 2002-11-30 "Managed Futures" 0.126835951448754 28.175 -5.25178593302293 99.26 0.651
"309073" 2002-12-31 "Managed Futures" 26.5769710786603 28.2104761904762 4.94990227614398 208.16 0.617
"309074" 2003-01-31 "Managed Futures" 49.7053209786804 27.4242857142857 3.12251093453167 126.75 0.552
"309075" 2003-02-28 "Managed Futures" 0.290235495036129 32.2184210526316 1.90415881627876 204.15 0.429
"309076" 2003-03-31 "Managed Futures" 55.3565798851438 30.6342857142857 0.56265142177073 170.18 0.363
"309077" 2003-04-30 "Managed Futures" 16.9239603273723 23.9919047619048 -8.63900361728388 141.38 0.036
"309078" 2003-05-31 "Managed Futures" 14.4554941503363 20.2395238095238 -5.45271006342047 78.81 -0.019
"309079" 2003-06-30 "Managed Futures" 0.328590773837022 20.362380952381 -1.56439289266355 69.28 -0.01
"309080" 2003-07-31 "Managed Futures" 0.0964403241446793 19.1613636363636 -1.91879834593474 124.04 0.222
"309081" 2003-08-31 "Managed Futures" 0.171335352553603 19.2742857142857 -1.97616526616954 97.49 0.126
"309082" 2003-09-30 "Managed Futures" 0.24794415861939 19.532380952381 -0.476845858499278 83.49 -0.027
"309083" 2003-10-31 "Managed Futures" 0.169399691702942 18.0234782608696 -5.83373000997097 73.24 -0.135
"309084" 2003-11-30 "Managed Futures" 25.0502612389185 17.4010526315789 -1.38276755025153 118.51 -0.189
"309085" 2003-12-31 "Managed Futures" 123.930655279112 16.8263636363636 -6.17805595997619 68.15 -0.176
"309086" 2004-01-31 "Managed Futures" 0.459182773542292 16.101 -1.54112926727124 18.15 -0.291
"309087" 2004-02-29 "Managed Futures" 4.51553085336426 15.9984210526316 -1.55461094813306 66.03 -0.473
"309088" 2004-03-31 "Managed Futures" 0.197013210430883 17.6873913043478 0.888131545653946 93.16 -0.446
"309089" 2004-04-30 "Managed Futures" 0.274869620317852 15.6985714285714 2.2187456628243 43.95 -0.268
"309090" 2004-05-31 "Managed Futures" 1.3549193517124 17.705 -0.672906184190331 25.29 -0.236
"309091" 2004-06-30 "Managed Futures" 7.07574743821249 15.3571428571429 -1.90749127683368 111.42 -0.274
"309092" 2004-07-31 "Managed Futures" 5.86801713103344 15.502380952381 3.34329712361436 70.61 -0.309
"309093" 2004-08-31 "Managed Futures" 0.286045874239245 16.6840909090909 -0.257061649031014 26.87 -0.416
"309094" 2004-09-30 "Managed Futures" 0.446236538536868 14.0809523809524 -1.77053721187494 37 -0.469
"309095" 2004-10-31 "Managed Futures" 0.484236500887054 14.9738095238095 -2.37025712379791 133.86 -0.487
"309096" 2004-11-30 "Managed Futures" 0.255755462880725 13.5771428571429 -5.09379154244716 43.85 -0.547
"309097" 2004-12-31 "Managed Futures" 0.551489920251481 12.4595454545455 -3.7257648320514 24.36 -0.596
"309098" 2005-01-31 "Managed Futures" 2.68971055676927 13.438 2.30822317869638 83.61 -0.638
"309099" 2005-02-28 "Managed Futures" 1.0881374357154 11.7089473684211 -3.00722195474242 43.62 -0.621
"309100" 2005-03-31 "Managed Futures" 0.599038471429132 13.1263636363636 2.16868657596692 83.11 -0.429
"309101" 2005-04-30 "Managed Futures" 1.00696589213402 14.4590476190476 2.39249329386092 148.21 -0.448
"309102" 2005-05-31 "Managed Futures" 0.398179144034954 13.967619047619 -1.51605226575723 69.66 -0.501
"309103" 2005-06-30 "Managed Futures" 0.853830162125727 11.8686363636364 -0.713260633816601 67.14 -0.521
"309104" 2005-07-31 "Managed Futures" 0.718248493848669 11.049 -3.4254487022692 35.3 -0.586
"309105" 2005-08-31 "Managed Futures" 45.6261706821508 12.9513043478261 -0.559013268359197 34.98 -0.496
"309106" 2005-09-30 "Managed Futures" 0.447881252427971 12.6280952380952 -2.46960387744632 71.1 -0.368
"309107" 2005-10-31 "Managed Futures" 0.370455721586031 14.937619047619 2.48580021138368 110.84 -0.332
"309108" 2005-11-30 "Managed Futures" 0.635882987852749 12.147619047619 -3.14369953429155 53.48 -0.329
"309109" 2005-12-31 "Managed Futures" 1.32707931468986 11.26 -2.14087567767734 127.04 -0.33
"309110" 2006-01-31 "Managed Futures" 0.300033775728023 12.036 -4.40770408061854 50.45 -0.468
"309111" 2006-02-28 "Managed Futures" 0.970191015321906 12.4710526315789 0.286548879314409 57.41 -0.543
"309112" 2006-03-31 "Managed Futures" 0.291681233344187 11.6939130434783 -1.95639241178173 31.92 -0.396
"309113" 2006-04-30 "Managed Futures" 1.84304254513517 11.8473684210526 -2.86988912183565 71.12 -0.361
"309114" 2006-05-31 "Managed Futures" 1.39814205990542 14.4545454545455 3.72350340472875 102.87 -0.229
"309115" 2006-06-30 "Managed Futures" 15.7498113276099 16.9186363636364 0.174853998423903 136.32 -0.125
"309116" 2006-07-31 "Managed Futures" 4.93674308438793 15.326 -0.552982194564272 85.5 -0.269
"309117" 2006-08-31 "Managed Futures" 24.6528093634901 13.3517391304348 -2.38383162564524 38.02 -0.387
"309118" 2006-09-30 "Managed Futures" 3.45743551935109 12.1845 -1.06676714215907 53.98 -0.334
"309119" 2006-10-31 "Managed Futures" 0.581896216385295 11.3063636363636 -3.6085011446313 38.38 -0.48
"309120" 2006-11-30 "Managed Futures" 0.242541849174598 10.817619047619 -2.26575380589012 110.48 -0.477
"309121" 2006-12-31 "Managed Futures" 0.577456147195012 10.9645 -1.95249201809278 155.94 -0.467
"309122" 2007-01-31 "Managed Futures" 13.0107785441346 11.0425 -1.12255641429032 110.31 -0.549
"309123" 2007-02-28 "Managed Futures" 0.608961918956267 11.1552631578947 0.652699049213716 50.63 -0.514
"309124" 2007-03-31 "Managed Futures" 28.6107074485258 15.1627272727273 -1.59288532245511 55.33 -0.477
"309125" 2007-04-30 "Managed Futures" 7.368981721735 12.933 -4.20550779596362 32.94 -0.458
"309126" 2007-05-31 "Managed Futures" 1.79543828202406 13.2977272727273 -2.47239932566896 42.02 -0.375
"309127" 2007-06-30 "Managed Futures" 0.271038892792346 14.947619047619 0.897474195529525 29.7 -0.139
"309128" 2007-07-31 "Managed Futures" 165.40548135105 17.2733333333333 2.28094810155021 21.01 0.097
"309129" 2007-08-31 "Managed Futures" 0.897293710719265 25.0260869565217 0.269892087870112 65.25 0.808
"309130" 2007-09-30 "Managed Futures" 0.336421165102557 22.1989473684211 -4.61012368843194 39.77 0.634
"309131" 2007-10-31 "Managed Futures" 0.300033775728023 19.115652173913 -2.98578088806398 85.65 0.366
"309132" 2007-11-30 "Managed Futures" 3.18108413275712 25.582380952381 4.24459580670146 70.77 1.261
"309133" 2007-12-31 "Managed Futures" 0.364528777986352 21.651 1.37428908055038 127.28 0.905
"309134" 2008-01-31 "Managed Futures" 0.25477867164698 25.8161904761905 7.70750055230259 224.7 0.763
"309135" 2008-02-29 "Managed Futures" 0.371447645908351 25.456 0.735569913240126 142.87 0.922
"309136" 2008-03-31 "Managed Futures" 0.602779419710779 27.1035 1.24742367198878 76 1.13
"309137" 2008-04-30 "Managed Futures" 6.28936057929493 21.5627272727273 -4.98016213963656 80.74 1.045
"309138" 2008-05-31 "Managed Futures" 23.3109319733547 18.3033333333333 -1.10922021911374 70.58 0.72
"309139" 2008-06-30 "Managed Futures" 1.30655132271026 22.1104761904762 8.1008647686413 84.01 1.059
"309140" 2008-07-31 "Managed Futures" 0.565953675237844 24.3213636363636 2.52687163591937 65.51 1.199
"309141" 2008-08-31 "Managed Futures" 5.01271672492159 20.6957142857143 1.5975719598829 96.96 1.11
"309142" 2008-09-30 "Managed Futures" 0.376602164437535 30.2385714285714 12.0771973395099 626.03 3.819
"309143" 2008-10-31 "Managed Futures" 6.1011091495307 61.1773913043478 19.0451463622348 215.88 4.724
"309144" 2008-11-30 "Managed Futures" 4.95271352516682 62.6394736842105 6.71917847572982 270.26 4.407
"309145" 2008-12-31 "Managed Futures" 3.66083777532046 52.405 -3.05736421607165 208.04 3.313
"309146" 2009-01-31 "Managed Futures" 2.35477488344922 44.683 8.8455444640773 174.89 3.032
"309147" 2009-02-28 "Managed Futures" 1.22534165613286 45.5705263157895 10.4865484778148 204.86 2.924
"309148" 2009-03-31 "Managed Futures" 5.5715924159226 44.7954545454545 -7.2387372929549 212.96 2.513
"309149" 2009-04-30 "Managed Futures" 0.588217632800679 38.0638095238095 -10.9050242419425 130.17 2.101
"309150" 2009-05-31 "Managed Futures" 16.4960158203717 31.978 -8.62002743484225 110.96 1.551
"309151" 2009-06-30 "Managed Futures" 1.36162995054378 29.1404545454545 0.614018086523356 85.78 1.143
"309152" 2009-07-31 "Managed Futures" 0.9228392355635 26.1627272727273 -8.3714711300682 353.57 0.791
"309153" 2009-08-31 "Managed Futures" 2.36693278465318 25.3371428571429 -3.90963222886175 49.01 0.482
"309154" 2009-09-30 "Managed Futures" 0.520374675458723 24.9266666666667 -3.81227322427526 96.76 0.11
"309155" 2009-10-31 "Managed Futures" 11.7632806130196 24.2522727272727 1.84696335798612 94.64 0.085
"309156" 2009-11-30 "Managed Futures" 2.25359609887296 23.7835 -3.87255123534357 158.42 -0.161
"309157" 2009-12-31 "Managed Futures" 0.833510823756193 21.2395454545455 -1.69372336286898 158.19 -0.184
"309158" 2010-01-31 "Managed Futures" 1.29994870422439 20.6431578947368 4.187620028961 174.05 -0.282
"309159" 2010-02-28 "Managed Futures" 2.16777091501378 22.54 -1.23363497588735 204.83 -0.34
"309160" 2010-03-31 "Managed Futures" 0.616948422336796 17.7673913043478 -5.92774681739413 89.89 -0.417
"309161" 2010-04-30 "Managed Futures" 1.21848967115992 17.4242857142857 0.163761005555871 70.76 -0.458
"309162" 2010-05-31 "Managed Futures" 0.726651120334023 31.9295 9.90877416641916 221.3 0.106
"309163" 2010-06-30 "Managed Futures" 5.18953937724152 29.9163636363636 3.56343437355585 190.92 -0.052
"309164" 2010-07-31 "Managed Futures" 1.47814139746031 25.5652380952381 -8.01893360657547 202.13 -0.355
"309165" 2010-08-31 "Managed Futures" 0.526678758842534 24.7459090909091 3.92300675837862 214.97 -0.38
"309166" 2010-09-30 "Managed Futures" 0.473169394437462 22.517619047619 -9.11400861849598 153.17 -0.597
"309167" 2010-10-31 "Managed Futures" 0.234933082954511 20.3733333333333 -3.64927229955378 298.32 -0.626
"309168" 2010-11-30 "Managed Futures" 9.99438300489663 20.0957142857143 2.34555638646209 163.66 -0.51
"309169" 2010-12-31 "Managed Futures" 1.19023950794743 17.5695454545455 -7.24832810806009 180.76 -0.539
"309170" 2011-01-31 "Managed Futures" 0.938082140292703 17.3155 -2.18831611684041 114.06 -0.612
"309171" 2011-02-28 "Managed Futures" 0.457663531155038 17.43 -3.33036970895577 84.82 -0.632
"309172" 2011-03-31 "Managed Futures" 7.87805051889268 20.7234782608696 1.23715733471831 81.91 -0.646
"309173" 2011-04-30 "Managed Futures" 0.461459974951018 16.244 -4.02232335149914 75.96 -0.812
"309174" 2011-05-31 "Managed Futures" 0.614654016264983 16.9114285714286 2.44941020581584 71.4 -0.799
"309175" 2011-06-30 "Managed Futures" 9.19695757295324 19.1531818181818 1.72928384394883 128.68 -0.677
"309176" 2011-07-31 "Managed Futures" 5.66030219418606 19.2275 1.88764571636335 320.02 -0.701
"309177" 2011-08-31 "Managed Futures" 0.785408040077633 35.0291304347826 7.26080238642508 152.92 -0.31
"309178" 2011-09-30 "Managed Futures" 5.2885881276763 36.53 8.8471661724008 106.29 -0.079
"309179" 2011-10-31 "Managed Futures" 0.589734200715503 32.8290476190476 -10.2558273290069 106.27 -0.279
"309180" 2011-11-30 "Managed Futures" 5.81652954602489 31.9419047619048 2.68562453174906 90.16 -0.225
"309181" 2011-12-31 "Managed Futures" 0.756973691356046 25.047619047619 0.169592538941285 193.99 -0.377
"309182" 2012-01-31 "Managed Futures" 3.29858708103367 20.228 -4.92975194381847 92.52 -0.686
"309183" 2012-02-29 "Managed Futures" 1.0342698275208 18.4205 -4.66002736736579 51.9 -0.801
"309184" 2012-03-31 "Managed Futures" 0.697930024161937 16.1672727272727 -1.02339226315141 82.22 -0.81
"309185" 2012-04-30 "Managed Futures" 1.53230525605012 17.823 1.37346409443213 111.81 -0.894
"309186" 2012-05-31 "Managed Futures" 1.01754636881409 21.0018181818182 8.99125264395193 108.36 -0.697
"309187" 2012-06-30 "Managed Futures" 0.292584760862596 21.1309523809524 -4.93111251692997 222.24 -0.827
"309188" 2012-07-31 "Managed Futures" 0.455529163834153 17.5652380952381 -1.20197521113266 109.48 -0.969
"309189" 2012-08-31 "Managed Futures" 1.27645985230168 15.6895652173913 -2.2900775566962 259.97 -1.03
"309190" 2012-09-30 "Managed Futures" 1.09543042237274 15.2847368421053 -2.52468715017416 217 -1.183
"309191" 2012-10-31 "Managed Futures" 1.75555830535336 16.2761904761905 0.761110907782208 141.64 -1.168
"309192" 2012-11-30 "Managed Futures" 2.76602736771604 16.7019047619048 -1.07343556236468 251.56 -1.263
"309193" 2012-12-31 "Managed Futures" 8.16745163314088 17.307 -1.74892606802165 249.99 -1.259
"309194" 2013-01-31 "Managed Futures" 0.704836739330546 13.5052380952381 -5.00306313036981 126.24 -1.275
"309195" 2013-02-28 "Managed Futures" 3.96697147535791 14.0726315789474 0.0203491226397388 234.74 -1.323
"309196" 2013-03-31 "Managed Futures" 2.16777091501378 13.0315 -2.08763290112299 154.03 -1.372
"309197" 2013-04-30 "Managed Futures" 2.36693278465318 13.9672727272727 -2.90160786049639 81.56 -1.459
"309198" 2013-05-31 "Managed Futures" 4.78685759803888 13.4936363636364 0.284932516517747 66.84 -1.206
"309199" 2013-06-30 "Managed Futures" 0.9416575751334 17.2715 2.60779532764059 122.13 -0.817
"309200" 2013-07-31 "Managed Futures" 0.785408040077633 13.9745454545455 -5.18747889850915 77.62 -1.063
"309201" 2013-08-31 "Managed Futures" 9.12643715337361 14.21 2.33269426021262 101.91 -0.899
"309202" 2013-09-30 "Managed Futures" 1.24911402031843 14.692 -4.81647108990193 156.8 -1.002
"309203" 2013-10-31 "Managed Futures" 1.38523467782547 15.4078260869565 -3.83423421555874 67.75 -1.219
"309204" 2013-11-30 "Managed Futures" 1.47814139746031 12.924 -1.59489911782689 93.59 -1.206
"309205" 2013-12-31 "Managed Futures" 2.27600337379256 14.192380952381 -2.00469902187637 130.03 -1.169
"309206" 2014-01-31 "Managed Futures" 5.95504837630767 14.2409523809524 3.76944004132279 44.12 -1.178
"309207" 2014-02-28 "Managed Futures" 14.7165069953372 15.47 -4.81364516758673 71.2 -1.305
"309208" 2014-03-31 "Managed Futures" 0.704836739330546 14.8366666666667 0.0910827265130755 45.06 -1.286
"309209" 2014-04-30 "Managed Futures" 1.11027184801525 14.1980952380952 -0.8284972465072 35.13 -1.367
"309210" 2014-05-31 "Managed Futures" 0.594857750145802 12.4752380952381 -1.62595941796791 62.38 -1.451
"309211" 2014-06-30 "Managed Futures" 1.30655132271026 11.5414285714286 -1.6459458577039 43.97 -1.453
"309212" 2014-07-31 "Managed Futures" 0.325949620737626 12.2963636363636 1.66695824000596 87.58 -1.376
"309213" 2014-08-31 "Managed Futures" 0.791616318925216 13.4919047619048 -2.00279639024168 31.79 -1.429
"309214" 2014-09-30 "Managed Futures" 0.4146660444666 13.4666666666667 2.87529850951114 41.03 -1.222
"309215" 2014-10-31 "Managed Futures" 31.447257638467 18.0586956521739 -0.570181016575534 103.08 -1.244
"309216" 2014-11-30 "Managed Futures" 1.6073142086819 13.4131578947368 -1.83860119946701 41.6 -1.277
"309217" 2014-12-31 "Managed Futures" 3.06494416836678 16.2922727272727 1.71457611022037 127.2 -1.126
"309218" 2015-01-31 "Managed Futures" 0.846548321705985 19.1195 1.87960029760094 82.5 -1.091
"309219" 2015-02-28 "Managed Futures" 5.47463445709058 15.9042105263158 -5.68243800285776 70.02 -1.172
"309220" 2015-03-31 "Managed Futures" 0.883333236160125 14.8127272727273 1.80769851234896 88.25 -1.183
"309221" 2015-04-30 "Managed Futures" 2.99775912954322 13.4947619047619 -2.15910487852235 39.66 -1.26
"309222" 2015-05-31 "Managed Futures" 0.743275011290862 13.3385 -0.051000899685106 86.03 -1.151
"309223" 2015-06-30 "Managed Futures" 0.513119196051044 14.3395454545455 2.45567515892423 122.02 -0.954
"309224" 2015-07-31 "Managed Futures" 4.42608968668224 14.3527272727273 -1.72797737744532 29.32 -1.068
"309225" 2015-08-31 "Managed Futures" 6.4153618025241 19.4280952380952 6.80639599819665 113.96 -0.684
"309226" 2015-09-30 "Managed Futures" 3.78369761720398 24.3771428571429 3.85965978498022 77.75 -0.655
"309227" 2015-10-31 "Managed Futures" 2.04985628549621 16.7895454545455 -7.83104350277701 46.01 -0.925
"309228" 2015-11-30 "Managed Futures" 2.80155979630244 16.21 0.668658690364607 61.99 -0.843
"309229" 2015-12-31 "Managed Futures" 2.8745508025036 18.0254545454545 1.86514730609177 59.74 -0.625
"309230" 2016-01-31 "Managed Futures" 2.73901168443306 23.7178947368421 6.05102015042152 94.57 -0.528
"309231" 2016-02-29 "Managed Futures" 1.10613782115188 22.517 0.960453930345974 65.74 -0.629
"309232" 2016-03-31 "Managed Futures" 1.7658606928754 15.8490909090909 -6.52441160464175 36.42 -0.791
"309233" 2016-04-30 "Managed Futures" 7.07574743821249 14.3004761904762 -1.37599370918831 45.03 -0.907
"309234" 2016-05-31 "Managed Futures" 0.690297526399105 14.8528571428571 -0.228453982413174 48.19 -0.961
"309235" 2016-06-30 "Managed Futures" 7.69205298353318 17.7745454545455 1.27695174944898 96.08 -0.902
"309236" 2016-07-31 "Managed Futures" 2.81374804910601 13.1585 -4.14697540389141 117.46 -1.071
"309237" 2016-08-31 "Managed Futures" 2.11530817360817 12.3995652173913 0.131491217269497 45.98 -1.054
"309238" 2016-09-30 "Managed Futures" 3.19922085107426 14.2195238095238 -0.357133718401143 34.93 -1.068
"309239" 2016-10-31 "Managed Futures" 3.90924439225336 14.5852380952381 2.01331081061503 95.82 -0.941
"309240" 2016-11-30 "Managed Futures" 1.55035185033887 15.2361904761905 -1.25180227118696 63.67 -0.981
"309241" 2016-12-31 "Managed Futures" 4.15459994382768 12.472380952381 -2.28551202653601 127.18 -1.023
"309242" 2017-01-31 "Managed Futures" 1.33308548600492 11.6085 -2.3517332783621 139.29 -1.084
"309243" 2017-02-28 "Managed Futures" 2.32878944380592 11.5305263157895 -2.58290127833975 114.25 -1.213
"309244" 2017-03-31 "Managed Futures" 1.11571458785481 11.8978260869565 -0.815304734488896 221.37 -1.239
"309245" 2006-01-31 "Fund of Funds" 0.480098714469951 12.036 -4.40770408061854 50.45 -0.468
"309246" 2006-02-28 "Fund of Funds" 1.99102863555949 12.4710526315789 0.286548879314409 57.41 -0.543
"309247" 2006-03-31 "Fund of Funds" 0.673152400545255 11.6939130434783 -1.95639241178173 31.92 -0.396
"309248" 2006-04-30 "Fund of Funds" 0.857476200650812 11.8473684210526 -2.86988912183565 71.12 -0.361
"309249" 2006-05-31 "Fund of Funds" 6.43492353797245 14.4545454545455 3.72350340472875 102.87 -0.229
"309250" 2006-06-30 "Fund of Funds" 3.20084224179367 16.9186363636364 0.174853998423903 136.32 -0.125
"309251" 2006-07-31 "Fund of Funds" 2.14633988052436 15.326 -0.552982194564272 85.5 -0.269
"309252" 2006-08-31 "Fund of Funds" 1.51508970659119 13.3517391304348 -2.38383162564524 38.02 -0.387
"309253" 2006-09-30 "Fund of Funds" 1.33201342904441 12.1845 -1.06676714215907 53.98 -0.334
"309254" 2006-10-31 "Fund of Funds" 0.782648186429506 11.3063636363636 -3.6085011446313 38.38 -0.48
"309255" 2006-11-30 "Fund of Funds" 0.527525069635735 10.817619047619 -2.26575380589012 110.48 -0.477
"309256" 2006-12-31 "Fund of Funds" 0.769737809503604 10.9645 -1.95249201809278 155.94 -0.467
"309257" 2007-01-31 "Fund of Funds" 0.761146017498561 11.0425 -1.12255641429032 110.31 -0.549
"309258" 2007-02-28 "Fund of Funds" 1.30353678758697 11.1552631578947 0.652699049213716 50.63 -0.514
"309259" 2007-03-31 "Fund of Funds" 0.669986910330601 15.1627272727273 -1.59288532245511 55.33 -0.477
"309260" 2007-04-30 "Fund of Funds" 0.769737809503604 12.933 -4.20550779596362 32.94 -0.458
"309261" 2007-05-31 "Fund of Funds" 0.497755181878531 13.2977272727273 -2.47239932566896 42.02 -0.375
"309262" 2007-06-30 "Fund of Funds" 1.24714351183782 14.947619047619 0.897474195529525 29.7 -0.139
"309263" 2007-07-31 "Fund of Funds" 1.21203419548249 17.2733333333333 2.28094810155021 21.01 0.097
"309264" 2007-08-31 "Fund of Funds" 7.23170385155584 25.0260869565217 0.269892087870112 65.25 0.808
"309265" 2007-09-30 "Fund of Funds" 0.621155163006174 22.1989473684211 -4.61012368843194 39.77 0.634
"309266" 2007-10-31 "Fund of Funds" 0.423941640046484 19.115652173913 -2.98578088806398 85.65 0.366
"309267" 2007-11-30 "Fund of Funds" 2.8318104709954 25.582380952381 4.24459580670146 70.77 1.261
"309268" 2007-12-31 "Fund of Funds" 1.46868083523295 21.651 1.37428908055038 127.28 0.905
"309269" 2008-01-31 "Fund of Funds" 7.26540857853275 25.8161904761905 7.70750055230259 224.7 0.763
"309270" 2008-02-29 "Fund of Funds" 0.819076387230869 25.456 0.735569913240126 142.87 0.922
"309271" 2008-03-31 "Fund of Funds" 8.84879030312611 27.1035 1.24742367198878 76 1.13
"309272" 2008-04-30 "Fund of Funds" 1.32258565374775 21.5627272727273 -4.98016213963656 80.74 1.045
"309273" 2008-05-31 "Fund of Funds" 0.828021811136302 18.3033333333333 -1.10922021911374 70.58 0.72
"309274" 2008-06-30 "Fund of Funds" 4.45735596839687 22.1104761904762 8.1008647686413 84.01 1.059
"309275" 2008-07-31 "Fund of Funds" 9.46944107827866 24.3213636363636 2.52687163591937 65.51 1.199
"309276" 2008-08-31 "Fund of Funds" 4.53869102575807 20.6957142857143 1.5975719598829 96.96 1.11
"309277" 2008-09-30 "Fund of Funds" 53.3594630924259 30.2385714285714 12.0771973395099 626.03 3.819
"309278" 2008-10-31 "Fund of Funds" 27.9936192221455 61.1773913043478 19.0451463622348 215.88 4.724
"309279" 2008-11-30 "Fund of Funds" 10.4468820109588 62.6394736842105 6.71917847572982 270.26 4.407
"309280" 2008-12-31 "Fund of Funds" 6.10246802093061 52.405 -3.05736421607165 208.04 3.313
"309281" 2009-01-31 "Fund of Funds" 0.532893512176129 44.683 8.8455444640773 174.89 3.032
"309282" 2009-02-28 "Fund of Funds" 0.927783781600865 45.5705263157895 10.4865484778148 204.86 2.924
"309283" 2009-03-31 "Fund of Funds" 2.41898741968319 44.7954545454545 -7.2387372929549 212.96 2.513
"309284" 2009-04-30 "Fund of Funds" 0.899010885711719 38.0638095238095 -10.9050242419425 130.17 2.101
"309285" 2009-05-31 "Fund of Funds" 0.36696737155854 31.978 -8.62002743484225 110.96 1.551
"309286" 2009-06-30 "Fund of Funds" 0.745809359140539 29.1404545454545 0.614018086523356 85.78 1.143
"309287" 2009-07-31 "Fund of Funds" 0.706175477258545 26.1627272727273 -8.3714711300682 353.57 0.791
"309288" 2009-08-31 "Fund of Funds" 0.782648186429506 25.3371428571429 -3.90963222886175 49.01 0.482
"309289" 2009-09-30 "Fund of Funds" 0.494683284936531 24.9266666666667 -3.81227322427526 96.76 0.11
"309290" 2009-10-31 "Fund of Funds" 1.17538004769769 24.2522727272727 1.84696335798612 94.64 0.085
"309291" 2009-11-30 "Fund of Funds" 0.945596811099096 23.7835 -3.87255123534357 158.42 -0.161
"309292" 2009-12-31 "Fund of Funds" 0.745809359140539 21.2395454545455 -1.69372336286898 158.19 -0.184
"309293" 2010-01-31 "Fund of Funds" 0.995476531849562 20.6431578947368 4.187620028961 174.05 -0.282
"309294" 2010-02-28 "Fund of Funds" 1.72325950211249 22.54 -1.23363497588735 204.83 -0.34
"309295" 2010-03-31 "Fund of Funds" 0.852214227112624 17.7673913043478 -5.92774681739413 89.89 -0.417
"309296" 2010-04-30 "Fund of Funds" 0.832612346498296 17.4242857142857 0.163761005555871 70.76 -0.458
"309297" 2010-05-31 "Fund of Funds" 4.35477353341642 31.9295 9.90877416641916 221.3 0.106
"309298" 2010-06-30 "Fund of Funds" 2.09789993975114 29.9163636363636 3.56343437355585 190.92 -0.052
"309299" 2010-07-31 "Fund of Funds" 2.64835154625245 25.5652380952381 -8.01893360657547 202.13 -0.355
"309300" 2010-08-31 "Fund of Funds" 1.12765576394741 24.7459090909091 3.92300675837862 214.97 -0.38
"309301" 2010-09-30 "Fund of Funds" 0.899010885711719 22.517619047619 -9.11400861849598 153.17 -0.597
"309302" 2010-10-31 "Fund of Funds" 1.05147852894633 20.3733333333333 -3.64927229955378 298.32 -0.626
"309303" 2010-11-30 "Fund of Funds" 1.39229530880681 20.0957142857143 2.34555638646209 163.66 -0.51
"309304" 2010-12-31 "Fund of Funds" 0.873023002671781 17.5695454545455 -7.24832810806009 180.76 -0.539
"309305" 2011-01-31 "Fund of Funds" 2.035417731241 17.3155 -2.18831611684041 114.06 -0.612
"309306" 2011-02-28 "Fund of Funds" 1.29364104754025 17.43 -3.33036970895577 84.82 -0.632
"309307" 2011-03-31 "Fund of Funds" 1.86006491157273 20.7234782608696 1.23715733471831 81.91 -0.646
"309308" 2011-04-30 "Fund of Funds" 0.95180940710591 16.244 -4.02232335149914 75.96 -0.812
"309309" 2011-05-31 "Fund of Funds" 1.71139825371453 16.9114285714286 2.44941020581584 71.4 -0.799
"309310" 2011-06-30 "Fund of Funds" 2.61337871403645 19.1531818181818 1.72928384394883 128.68 -0.677
"309311" 2011-07-31 "Fund of Funds" 1.63497621728022 19.2275 1.88764571636335 320.02 -0.701
"309312" 2011-08-31 "Fund of Funds" 4.75737820567922 35.0291304347826 7.26080238642508 152.92 -0.31
"309313" 2011-09-30 "Fund of Funds" 5.71434093105368 36.53 8.8471661724008 106.29 -0.079
"309314" 2011-10-31 "Fund of Funds" 1.02896722675916 32.8290476190476 -10.2558273290069 106.27 -0.279
"309315" 2011-11-30 "Fund of Funds" 1.96327141168109 31.9419047619048 2.68562453174906 90.16 -0.225
"309316" 2011-12-31 "Fund of Funds" 2.26628704303404 25.047619047619 0.169592538941285 193.99 -0.377
"309317" 2012-01-31 "Fund of Funds" 0.786795468726742 20.228 -4.92975194381847 92.52 -0.686
"309318" 2012-02-29 "Fund of Funds" 0.868032927191876 18.4205 -4.66002736736579 51.9 -0.801
"309319" 2012-03-31 "Fund of Funds" 1.29364104754025 16.1672727272727 -1.02339226315141 82.22 -0.81
"309320" 2012-04-30 "Fund of Funds" 1.63497621728022 17.823 1.37346409443213 111.81 -0.894
"309321" 2012-05-31 "Fund of Funds" 2.762519046416 21.0018181818182 8.99125264395193 108.36 -0.697
"309322" 2012-06-30 "Fund of Funds" 2.50486665864584 21.1309523809524 -4.93111251692997 222.24 -0.827
"309323" 2012-07-31 "Fund of Funds" 1.20227957352877 17.5652380952381 -1.20197521113266 109.48 -0.969
"309324" 2012-08-31 "Fund of Funds" 1.1840509815485 15.6895652173913 -2.2900775566962 259.97 -1.03
"309325" 2012-09-30 "Fund of Funds" 0.976515350397648 15.2847368421053 -2.52468715017416 217 -1.183
"309326" 2012-10-31 "Fund of Funds" 1.8197176535945 16.2761904761905 0.761110907782208 141.64 -1.168
"309327" 2012-11-30 "Fund of Funds" 1.40396233886468 16.7019047619048 -1.07343556236468 251.56 -1.263
"309328" 2012-12-31 "Fund of Funds" 0.749582722244689 17.307 -1.74892606802165 249.99 -1.259
"309329" 2013-01-31 "Fund of Funds" 0.605742212302029 13.5052380952381 -5.00306313036981 126.24 -1.275
"309330" 2013-02-28 "Fund of Funds" 1.26468441449396 14.0726315789474 0.0203491226397388 234.74 -1.323
"309331" 2013-03-31 "Fund of Funds" 1.08007662441937 13.0315 -2.08763290112299 154.03 -1.372
"309332" 2013-04-30 "Fund of Funds" 1.435804086592 13.9672727272727 -2.90160786049639 81.56 -1.459
"309333" 2013-05-31 "Fund of Funds" 0.765114112830094 13.4936363636364 0.284932516517747 66.84 -1.206
"309334" 2013-06-30 "Fund of Funds" 4.79038037146536 17.2715 2.60779532764059 122.13 -0.817
"309335" 2013-07-31 "Fund of Funds" 0.888472875834403 13.9745454545455 -5.18747889850915 77.62 -1.063
"309336" 2013-08-31 "Fund of Funds" 3.04447660941003 14.21 2.33269426021262 101.91 -0.899
"309337" 2013-09-30 "Fund of Funds" 0.69574918820159 14.692 -4.81647108990193 156.8 -1.002
"309338" 2013-10-31 "Fund of Funds" 0.842435627075447 15.4078260869565 -3.83423421555874 67.75 -1.219
"309339" 2013-11-30 "Fund of Funds" 1.27405141805038 12.924 -1.59489911782689 93.59 -1.206
"309340" 2013-12-31 "Fund of Funds" 1.08704362429308 14.192380952381 -2.00469902187637 130.03 -1.169
"309341" 2014-01-31 "Fund of Funds" 1.83256745591014 14.2409523809524 3.76944004132279 44.12 -1.178
"309342" 2014-02-28 "Fund of Funds" 0.499362388981104 15.47 -4.81364516758673 71.2 -1.305
"309343" 2014-03-31 "Fund of Funds" 2.45302668581756 14.8366666666667 0.0910827265130755 45.06 -1.286
"309344" 2014-04-30 "Fund of Funds" 2.26628704303404 14.1980952380952 -0.8284972465072 35.13 -1.367
"309345" 2014-05-31 "Fund of Funds" 0.713442603142681 12.4752380952381 -1.62595941796791 62.38 -1.451
"309346" 2014-06-30 "Fund of Funds" 1.47940014514939 11.5414285714286 -1.6459458577039 43.97 -1.453
"309347" 2014-07-31 "Fund of Funds" 2.77925831508085 12.2963636363636 1.66695824000596 87.58 -1.376
"309348" 2014-08-31 "Fund of Funds" 1.28325819227496 13.4919047619048 -2.00279639024168 31.79 -1.429
"309349" 2014-09-30 "Fund of Funds" 2.25123777438357 13.4666666666667 2.87529850951114 41.03 -1.222
"309350" 2014-10-31 "Fund of Funds" 2.45302668581756 18.0586956521739 -0.570181016575534 103.08 -1.244
"309351" 2014-11-30 "Fund of Funds" 0.888472875834403 13.4131578947368 -1.83860119946701 41.6 -1.277
"309352" 2014-12-31 "Fund of Funds" 2.31664477208246 16.2922727272727 1.71457611022037 127.2 -1.126
"309353" 2015-01-31 "Fund of Funds" 3.18204133859809 19.1195 1.87960029760094 82.5 -1.091
"309354" 2015-02-28 "Fund of Funds" 0.555206821516148 15.9042105263158 -5.68243800285776 70.02 -1.172
"309355" 2015-03-31 "Fund of Funds" 2.28288736697741 14.8127272727273 1.80769851234896 88.25 -1.183
"309356" 2015-04-30 "Fund of Funds" 1.34155977031512 13.4947619047619 -2.15910487852235 39.66 -1.26
"309357" 2015-05-31 "Fund of Funds" 0.778481897961042 13.3385 -0.051000899685106 86.03 -1.151
"309358" 2015-06-30 "Fund of Funds" 4.56531084404912 14.3395454545455 2.45567515892423 122.02 -0.954
"309359" 2015-07-31 "Fund of Funds" 1.44641761585743 14.3527272727273 -1.72797737744532 29.32 -1.068
"309360" 2015-08-31 "Fund of Funds" 5.03817077101341 19.4280952380952 6.80639599819665 113.96 -0.684
"309361" 2015-09-30 "Fund of Funds" 8.3675716722006 24.3771428571429 3.85965978498022 77.75 -0.655
"309362" 2015-10-31 "Fund of Funds" 1.19281085848437 16.7895454545455 -7.83104350277701 46.01 -0.925
"309363" 2015-11-30 "Fund of Funds" 1.90473979495001 16.21 0.668658690364607 61.99 -0.843
"309364" 2015-12-31 "Fund of Funds" 2.50486665864584 18.0254545454545 1.86514730609177 59.74 -0.625
"309365" 2016-01-31 "Fund of Funds" 19.7288046891376 23.7178947368421 6.05102015042152 94.57 -0.528
"309366" 2016-02-29 "Fund of Funds" 8.3675716722006 22.517 0.960453930345974 65.74 -0.629
"309367" 2016-03-31 "Fund of Funds" 0.782648186429506 15.8490909090909 -6.52441160464175 36.42 -0.791
"309368" 2016-04-30 "Fund of Funds" 0.842435627075447 14.3004761904762 -1.37599370918831 45.03 -0.907
"309369" 2016-05-31 "Fund of Funds" 0.809125943505819 14.8528571428571 -0.228453982413174 48.19 -0.961
"309370" 2016-06-30 "Fund of Funds" 2.81303523669348 17.7745454545455 1.27695174944898 96.08 -0.902
"309371" 2016-07-31 "Fund of Funds" 0.586789620895062 13.1585 -4.14697540389141 117.46 -1.071
"309372" 2016-08-31 "Fund of Funds" 0.963332884378174 12.3995652173913 0.131491217269497 45.98 -1.054
"309373" 2016-09-30 "Fund of Funds" 1.65995517169077 14.2195238095238 -0.357133718401143 34.93 -1.068
"309374" 2016-10-31 "Fund of Funds" 1.65995517169077 14.5852380952381 2.01331081061503 95.82 -0.941
"309375" 2016-11-30 "Fund of Funds" 1.75009160338551 15.2361904761905 -1.25180227118696 63.67 -0.981
"309376" 2016-12-31 "Fund of Funds" 1.29364104754025 12.472380952381 -2.28551202653601 127.18 -1.023
"309377" 2017-01-31 "Fund of Funds" 0.786795468726742 11.6085 -2.3517332783621 139.29 -1.084
"309378" 2017-02-28 "Fund of Funds" 1.3131232932194 11.5305263157895 -2.58290127833975 114.25 -1.213
"309379" 2017-03-31 "Fund of Funds" 1.32258565374775 11.8978260869565 -0.815304734488896 221.37 -1.239
"309380" 2017-04-30 "Fund of Funds" 1.14297936112019 13.1363157894737 -1.32632748733607 224.35 -1.306
"309381" 2006-02-28 "Fund of Funds" 1.84622821986986 12.4710526315789 0.286548879314409 57.41 -0.543
"309382" 2006-03-31 "Fund of Funds" 0.465215458544425 11.6939130434783 -1.95639241178173 31.92 -0.396
"309383" 2006-04-30 "Fund of Funds" 0.527525069635735 11.8473684210526 -2.86988912183565 71.12 -0.361
"309384" 2006-05-31 "Fund of Funds" 14.5277319564772 14.4545454545455 3.72350340472875 102.87 -0.229
"309385" 2006-06-30 "Fund of Funds" 5.31237126911579 16.9186363636364 0.174853998423903 136.32 -0.125
"309386" 2006-07-31 "Fund of Funds" 6.06629032700595 15.326 -0.552982194564272 85.5 -0.269
"309387" 2006-08-31 "Fund of Funds" 0.649030310012776 13.3517391304348 -2.38383162564524 38.02 -0.387
"309388" 2006-09-30 "Fund of Funds" 1.8738089436627 12.1845 -1.06676714215907 53.98 -0.334
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"309390" 2006-11-30 "Fund of Funds" 0.443781058869559 10.817619047619 -2.26575380589012 110.48 -0.477
"309391" 2006-12-31 "Fund of Funds" 0.726961415697666 10.9645 -1.95249201809278 155.94 -0.467
"309392" 2007-01-31 "Fund of Funds" 0.561180511516503 11.0425 -1.12255641429032 110.31 -0.549
"309393" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"309394" 2007-03-31 "Fund of Funds" 0.510828404678625 15.1627272727273 -1.59288532245511 55.33 -0.477
"309395" 2007-04-30 "Fund of Funds" 0.555206821516148 12.933 -4.20550779596362 32.94 -0.458
"309396" 2007-05-31 "Fund of Funds" 0.39017503262726 13.2977272727273 -2.47239932566896 42.02 -0.375
"309397" 2007-06-30 "Fund of Funds" 1.55042196605128 14.947619047619 0.897474195529525 29.7 -0.139
"309398" 2007-07-31 "Fund of Funds" 0.945596811099096 17.2733333333333 2.28094810155021 21.01 0.097
"309399" 2007-08-31 "Fund of Funds" 3.30355849471704 25.0260869565217 0.269892087870112 65.25 0.808
"309400" 2007-09-30 "Fund of Funds" 0.692287148662086 22.1989473684211 -4.61012368843194 39.77 0.634
"309401" 2007-10-31 "Fund of Funds" 0.534789801937819 19.115652173913 -2.98578088806398 85.65 0.366
"309402" 2007-11-30 "Fund of Funds" 8.11369114530169 25.582380952381 4.24459580670146 70.77 1.261
"309403" 2007-12-31 "Fund of Funds" 2.31664477208246 21.651 1.37428908055038 127.28 0.905
"309404" 2008-01-31 "Fund of Funds" 27.9897268742909 25.8161904761905 7.70750055230259 224.7 0.763
"309405" 2008-02-29 "Fund of Funds" 0.823607011453882 25.456 0.735569913240126 142.87 0.922
"309406" 2008-03-31 "Fund of Funds" 8.82059555478241 27.1035 1.24742367198878 76 1.13
"309407" 2008-04-30 "Fund of Funds" 1.38506763444548 21.5627272727273 -4.98016213963656 80.74 1.045
"309408" 2008-05-31 "Fund of Funds" 0.568668359202417 18.3033333333333 -1.10922021911374 70.58 0.72
"309409" 2008-06-30 "Fund of Funds" 12.0522145622155 22.1104761904762 8.1008647686413 84.01 1.059
"309410" 2008-07-31 "Fund of Funds" 12.3179988669163 24.3213636363636 2.52687163591937 65.51 1.199
"309411" 2008-08-31 "Fund of Funds" 1.09482588274837 20.6957142857143 1.5975719598829 96.96 1.11
"309412" 2008-09-30 "Fund of Funds" 77.8538286277966 30.2385714285714 12.0771973395099 626.03 3.819
"309413" 2008-10-31 "Fund of Funds" 28.5664098088045 61.1773913043478 19.0451463622348 215.88 4.724
"309414" 2008-11-30 "Fund of Funds" 2.12048379180649 62.6394736842105 6.71917847572982 270.26 4.407
"309415" 2008-12-31 "Fund of Funds" 2.79497135310378 52.405 -3.05736421607165 208.04 3.313
"309416" 2009-01-31 "Fund of Funds" 0.95180940710591 44.683 8.8455444640773 174.89 3.032
"309417" 2009-02-28 "Fund of Funds" 0.842435627075447 45.5705263157895 10.4865484778148 204.86 2.924
"309418" 2009-03-31 "Fund of Funds" 1.94863574420865 44.7954545454545 -7.2387372929549 212.96 2.513
"309419" 2009-04-30 "Fund of Funds" 0.804881225769627 38.0638095238095 -10.9050242419425 130.17 2.101
"309420" 2009-05-31 "Fund of Funds" 0.458563313210187 31.978 -8.62002743484225 110.96 1.551
"309421" 2009-06-30 "Fund of Funds" 1.49077608750896 29.1404545454545 0.614018086523356 85.78 1.143
"309422" 2009-07-31 "Fund of Funds" 0.904756409729957 26.1627272727273 -8.3714711300682 353.57 0.791
"309423" 2009-08-31 "Fund of Funds" 1.0726129970914 25.3371428571429 -3.90963222886175 49.01 0.482
"309424" 2009-09-30 "Fund of Funds" 0.470362515220131 24.9266666666667 -3.81227322427526 96.76 0.11
"309425" 2009-10-31 "Fund of Funds" 5.71434093105368 24.2522727272727 1.84696335798612 94.64 0.085
"309426" 2009-11-30 "Fund of Funds" 1.42518946771149 23.7835 -3.87255123534357 158.42 -0.161
"309427" 2009-12-31 "Fund of Funds" 0.823607011453882 21.2395454545455 -1.69372336286898 158.19 -0.184
"309428" 2010-01-31 "Fund of Funds" 4.17573599508858 20.6431578947368 4.187620028961 174.05 -0.282
"309429" 2010-02-28 "Fund of Funds" 1.57282854427636 22.54 -1.23363497588735 204.83 -0.34
"309430" 2010-03-31 "Fund of Funds" 0.571505288424547 17.7673913043478 -5.92774681739413 89.89 -0.417
"309431" 2010-04-30 "Fund of Funds" 0.600589254743952 17.4242857142857 0.163761005555871 70.76 -0.458
"309432" 2010-05-31 "Fund of Funds" 8.89502148140147 31.9295 9.90877416641916 221.3 0.106
"309433" 2010-06-30 "Fund of Funds" 7.5781282777163 29.9163636363636 3.56343437355585 190.92 -0.052
"309434" 2010-07-31 "Fund of Funds" 1.32258565374775 25.5652380952381 -8.01893360657547 202.13 -0.355
"309435" 2007-02-28 "Long/Short Equity" 1.45226031401978 11.1552631578947 0.652699049213716 50.63 -0.514
"309436" 2007-03-31 "Long/Short Equity" 1.34266968286316 15.1627272727273 -1.59288532245511 55.33 -0.477
"309437" 2007-04-30 "Long/Short Equity" 0.808291851549065 12.933 -4.20550779596362 32.94 -0.458
"309438" 2007-05-31 "Long/Short Equity" 0.787971336210061 13.2977272727273 -2.47239932566896 42.02 -0.375
"309439" 2007-06-30 "Long/Short Equity" 0.899188764644678 14.947619047619 0.897474195529525 29.7 -0.139
"309440" 2007-07-31 "Long/Short Equity" 0.684733997896169 17.2733333333333 2.28094810155021 21.01 0.097
"309441" 2007-08-31 "Long/Short Equity" 0.733766167585359 25.0260869565217 0.269892087870112 65.25 0.808
"309442" 2007-09-30 "Long/Short Equity" 0.526793669812301 22.1989473684211 -4.61012368843194 39.77 0.634
"309443" 2007-10-31 "Long/Short Equity" 0.518249159633062 19.115652173913 -2.98578088806398 85.65 0.366
"309444" 2007-11-30 "Long/Short Equity" 4.10063319161159 25.582380952381 4.24459580670146 70.77 1.261
"309445" 2007-12-31 "Long/Short Equity" 0.617824181418234 21.651 1.37428908055038 127.28 0.905
"309446" 2008-01-31 "Long/Short Equity" 8.19570061868167 25.8161904761905 7.70750055230259 224.7 0.763
"309447" 2008-02-29 "Long/Short Equity" 1.57507044346193 25.456 0.735569913240126 142.87 0.922
"309448" 2008-03-31 "Long/Short Equity" 1.64303307448284 27.1035 1.24742367198878 76 1.13
"309449" 2008-04-30 "Long/Short Equity" 1.71636905370967 21.5627272727273 -4.98016213963656 80.74 1.045
"309450" 2008-05-31 "Long/Short Equity" 1.33139418080451 18.3033333333333 -1.10922021911374 70.58 0.72
"309451" 2008-06-30 "Long/Short Equity" 0.907310548026344 22.1104761904762 8.1008647686413 84.01 1.059
"309452" 2008-07-31 "Long/Short Equity" 12.2606920949896 24.3213636363636 2.52687163591937 65.51 1.199
"309453" 2008-08-31 "Long/Short Equity" 1.07448114921834 20.6957142857143 1.5975719598829 96.96 1.11
"309454" 2008-09-30 "Long/Short Equity" 13.1961509329538 30.2385714285714 12.0771973395099 626.03 3.819
"309455" 2008-10-31 "Long/Short Equity" 9.96389512489796 61.1773913043478 19.0451463622348 215.88 4.724
"309456" 2008-11-30 "Long/Short Equity" 14.5756312897863 62.6394736842105 6.71917847572982 270.26 4.407
"309457" 2008-12-31 "Long/Short Equity" 0.706839206081678 52.405 -3.05736421607165 208.04 3.313
"309458" 2009-01-31 "Long/Short Equity" 4.76965454554703 44.683 8.8455444640773 174.89 3.032
"309459" 2009-02-28 "Long/Short Equity" 0.959225183095717 45.5705263157895 10.4865484778148 204.86 2.924
"309460" 2009-03-31 "Long/Short Equity" 0.409268539330008 44.7954545454545 -7.2387372929549 212.96 2.513
"309461" 2009-04-30 "Long/Short Equity" 0.552732352467563 38.0638095238095 -10.9050242419425 130.17 2.101
"309462" 2009-05-31 "Long/Short Equity" 1.23904285501641 31.978 -8.62002743484225 110.96 1.551
"309463" 2009-06-30 "Long/Short Equity" 2.11904743455869 29.1404545454545 0.614018086523356 85.78 1.143
"309464" 2009-07-31 "Long/Short Equity" 0.455155559381758 26.1627272727273 -8.3714711300682 353.57 0.791
"309465" 2009-08-31 "Long/Short Equity" 1.80947584737849 25.3371428571429 -3.90963222886175 49.01 0.482
"309466" 2009-09-30 "Long/Short Equity" 0.617824181418234 24.9266666666667 -3.81227322427526 96.76 0.11
"309467" 2009-10-31 "Long/Short Equity" 34.7402006328372 24.2522727272727 1.84696335798612 94.64 0.085
"309468" 2009-11-30 "Long/Short Equity" 2.07033219013825 23.7835 -3.87255123534357 158.42 -0.161
"309469" 2009-12-31 "Long/Short Equity" 0.551754779704752 21.2395454545455 -1.69372336286898 158.19 -0.184
"309470" 2010-01-31 "Long/Short Equity" 9.44071389800631 20.6431578947368 4.187620028961 174.05 -0.282
"309471" 2010-02-28 "Long/Short Equity" 1.27199362224417 22.54 -1.23363497588735 204.83 -0.34
"309472" 2010-03-31 "Long/Short Equity" 3.12103382877097 17.7673913043478 -5.92774681739413 89.89 -0.417
"309473" 2010-04-30 "Long/Short Equity" 4.81626364609775 17.4242857142857 0.163761005555871 70.76 -0.458
"309474" 2010-05-31 "Long/Short Equity" 6.8322388603557 31.9295 9.90877416641916 221.3 0.106
"309475" 2010-06-30 "Long/Short Equity" 1.67968698619273 29.9163636363636 3.56343437355585 190.92 -0.052
"309476" 2010-07-31 "Long/Short Equity" 1.75299305631781 25.5652380952381 -8.01893360657547 202.13 -0.355
"309477" 2010-08-31 "Long/Short Equity" 3.58036526265135 24.7459090909091 3.92300675837862 214.97 -0.38
"309478" 2010-09-30 "Long/Short Equity" 0.653392193896384 22.517619047619 -9.11400861849598 153.17 -0.597
"309479" 2010-10-31 "Long/Short Equity" 1.47635835493725 20.3733333333333 -3.64927229955378 298.32 -0.626
"309480" 2010-11-30 "Long/Short Equity" 0.864845388810882 20.0957142857143 2.34555638646209 163.66 -0.51
"309481" 2010-12-31 "Long/Short Equity" 0.521551497227781 17.5695454545455 -7.24832810806009 180.76 -0.539
"309482" 2011-01-31 "Long/Short Equity" 0.886615032010007 17.3155 -2.18831611684041 114.06 -0.612
"309483" 2011-02-28 "Long/Short Equity" 1.62811248951445 17.43 -3.33036970895577 84.82 -0.632
"309484" 2011-03-31 "Long/Short Equity" 2.71430090462416 20.7234782608696 1.23715733471831 81.91 -0.646
"309485" 2011-04-30 "Long/Short Equity" 1.3263899505778 16.244 -4.02232335149914 75.96 -0.812
"309486" 2011-05-31 "Long/Short Equity" 2.65435695138007 16.9114285714286 2.44941020581584 71.4 -0.799
"309487" 2011-06-30 "Long/Short Equity" 4.04417146599603 19.1531818181818 1.72928384394883 128.68 -0.677
"309488" 2011-07-31 "Long/Short Equity" 1.52562112298486 19.2275 1.88764571636335 320.02 -0.701
"309489" 2011-08-31 "Long/Short Equity" 14.8450814317531 35.0291304347826 7.26080238642508 152.92 -0.31
"309490" 2011-09-30 "Long/Short Equity" 2.78030595459036 36.53 8.8471661724008 106.29 -0.079
"309491" 2011-10-31 "Long/Short Equity" 1.01816830081869 32.8290476190476 -10.2558273290069 106.27 -0.279
"309492" 2011-11-30 "Long/Short Equity" 3.10996893208073 31.9419047619048 2.68562453174906 90.16 -0.225
"309493" 2011-12-31 "Long/Short Equity" 2.86960672195149 25.047619047619 0.169592538941285 193.99 -0.377
"309494" 2012-01-31 "Long/Short Equity" 1.06770625458964 20.228 -4.92975194381847 92.52 -0.686
"309495" 2012-02-29 "Long/Short Equity" 1.33609454952445 18.4205 -4.66002736736579 51.9 -0.801
"309496" 2012-03-31 "Long/Short Equity" 2.19761920048457 16.1672727272727 -1.02339226315141 82.22 -0.81
"309497" 2012-04-30 "Long/Short Equity" 1.91037977644458 17.823 1.37346409443213 111.81 -0.894
"309498" 2012-05-31 "Long/Short Equity" 10.4597548027166 21.0018181818182 8.99125264395193 108.36 -0.697
"309499" 2005-05-31 "Fund of Funds" 2.43598367518478 13.967619047619 -1.51605226575723 69.66 -0.501
"309500" 2005-06-30 "Fund of Funds" 3.54292738804479 11.8686363636364 -0.713260633816601 67.14 -0.521
"309501" 2005-07-31 "Fund of Funds" 1.96327141168109 11.049 -3.4254487022692 35.3 -0.586
"309502" 2005-08-31 "Fund of Funds" 1.36133289612013 12.9513043478261 -0.559013268359197 34.98 -0.496
"309503" 2005-09-30 "Fund of Funds" 0.706175477258545 12.6280952380952 -2.46960387744632 71.1 -0.368
"309504" 2005-10-31 "Fund of Funds" 5.10563951326638 14.937619047619 2.48580021138368 110.84 -0.332
"309505" 2005-11-30 "Fund of Funds" 1.1354405306628 12.147619047619 -3.14369953429155 53.48 -0.329
"309506" 2005-12-31 "Fund of Funds" 0.593633637819569 11.26 -2.14087567767734 127.04 -0.33
"309507" 2006-01-31 "Fund of Funds" 0.626535242831471 12.036 -4.40770408061854 50.45 -0.468
"309508" 2006-02-28 "Fund of Funds" 4.40802627143433 12.4710526315789 0.286548879314409 57.41 -0.543
"309509" 2006-03-31 "Fund of Funds" 0.976515350397648 11.6939130434783 -1.95639241178173 31.92 -0.396
"309510" 2006-04-30 "Fund of Funds" 0.738540026190417 11.8473684210526 -2.86988912183565 71.12 -0.361
"309511" 2006-05-31 "Fund of Funds" 6.40298556111375 14.4545454545455 3.72350340472875 102.87 -0.229
"309512" 2006-06-30 "Fund of Funds" 4.75737820567922 16.9186363636364 0.174853998423903 136.32 -0.125
"309513" 2006-07-31 "Fund of Funds" 5.34474200203714 15.326 -0.552982194564272 85.5 -0.269
"309514" 2006-08-31 "Fund of Funds" 0.778481897961042 13.3517391304348 -2.38383162564524 38.02 -0.387
"309515" 2006-09-30 "Fund of Funds" 2.31664477208246 12.1845 -1.06676714215907 53.98 -0.334
"309516" 2006-10-31 "Fund of Funds" 0.742115930672764 11.3063636363636 -3.6085011446313 38.38 -0.48
"309517" 2006-11-30 "Fund of Funds" 0.504213439391835 10.817619047619 -2.26575380589012 110.48 -0.477
"309518" 2006-12-31 "Fund of Funds" 0.462311569067932 10.9645 -1.95249201809278 155.94 -0.467
"309519" 2007-01-31 "Fund of Funds" 0.828021811136302 11.0425 -1.12255641429032 110.31 -0.549
"309520" 2007-02-28 "Fund of Funds" 0.68911091440647 11.1552631578947 0.652699049213716 50.63 -0.514
"309521" 2007-03-31 "Fund of Funds" 1.0726129970914 15.1627272727273 -1.59288532245511 55.33 -0.477
"309522" 2007-04-30 "Fund of Funds" 0.692287148662086 12.933 -4.20550779596362 32.94 -0.458
"309523" 2007-05-31 "Fund of Funds" 0.491443075085341 13.2977272727273 -2.47239932566896 42.02 -0.375
"309524" 2007-06-30 "Fund of Funds" 0.673152400545255 14.947619047619 0.897474195529525 29.7 -0.139
"309525" 2007-07-31 "Fund of Funds" 0.319165034905909 17.2733333333333 2.28094810155021 21.01 0.097
"309526" 2007-08-31 "Fund of Funds" 2.25123777438357 25.0260869565217 0.269892087870112 65.25 0.808
"309527" 2007-09-30 "Fund of Funds" 0.673152400545255 22.1989473684211 -4.61012368843194 39.77 0.634
"309528" 2007-10-31 "Fund of Funds" 0.207431532466974 19.115652173913 -2.98578088806398 85.65 0.366
"309529" 2007-11-30 "Fund of Funds" 6.85340391813911 25.582380952381 4.24459580670146 70.77 1.261
"309530" 2007-12-31 "Fund of Funds" 1.08007662441937 21.651 1.37428908055038 127.28 0.905
"309531" 2008-01-31 "Fund of Funds" 4.79038037146536 25.8161904761905 7.70750055230259 224.7 0.763
"309532" 2008-02-29 "Fund of Funds" 0.669986910330601 25.456 0.735569913240126 142.87 0.922
"309533" 2008-03-31 "Fund of Funds" 7.38160136103809 27.1035 1.24742367198878 76 1.13
"309534" 2008-04-30 "Fund of Funds" 0.716904374915651 21.5627272727273 -4.98016213963656 80.74 1.045
"309535" 2008-05-31 "Fund of Funds" 0.786795468726742 18.3033333333333 -1.10922021911374 70.58 0.72
"309536" 2008-06-30 "Fund of Funds" 1.52643635154432 22.1104761904762 8.1008647686413 84.01 1.059
"309537" 2008-07-31 "Fund of Funds" 7.90567445725045 24.3213636363636 2.52687163591937 65.51 1.199
"309538" 2008-08-31 "Fund of Funds" 18.3086457877905 20.6957142857143 1.5975719598829 96.96 1.11
"309539" 2008-09-30 "Fund of Funds" 21.3851706887167 30.2385714285714 12.0771973395099 626.03 3.819
"309540" 2008-10-31 "Fund of Funds" 62.093713158341 61.1773913043478 19.0451463622348 215.88 4.724
"309541" 2008-11-30 "Fund of Funds" 26.0681012919487 62.6394736842105 6.71917847572982 270.26 4.407
"309542" 2008-12-31 "Fund of Funds" 5.96447495810057 52.405 -3.05736421607165 208.04 3.313
"309543" 2007-01-31 "Fund of Funds" 0.371918909063108 11.0425 -1.12255641429032 110.31 -0.549
"309544" 2007-02-28 "Fund of Funds" 0.0965628470510743 11.1552631578947 0.652699049213716 50.63 -0.514
"309545" 2007-03-31 "Fund of Funds" 32.1880904221875 15.1627272727273 -1.59288532245511 55.33 -0.477
"309546" 2007-04-30 "Fund of Funds" 62.5741619030605 12.933 -4.20550779596362 32.94 -0.458
"309547" 2007-05-31 "Fund of Funds" 4.07586833755053 13.2977272727273 -2.47239932566896 42.02 -0.375
"309548" 2007-06-30 "Fund of Funds" 0.114700720555982 14.947619047619 0.897474195529525 29.7 -0.139
"309549" 2007-07-31 "Fund of Funds" 0.0892598313610902 17.2733333333333 2.28094810155021 21.01 0.097
"309550" 2007-08-31 "Fund of Funds" 0.182818484168709 25.0260869565217 0.269892087870112 65.25 0.808
"309551" 2007-09-30 "Fund of Funds" 0.326619176406829 22.1989473684211 -4.61012368843194 39.77 0.634
"309552" 2007-10-31 "Fund of Funds" 0.104233878157709 19.115652173913 -2.98578088806398 85.65 0.366
"309553" 2007-11-30 "Fund of Funds" 0.174276616091345 25.582380952381 4.24459580670146 70.77 1.261
"309554" 2007-12-31 "Fund of Funds" 4.43228973365211 21.651 1.37428908055038 127.28 0.905
"309555" 2008-01-31 "Fund of Funds" 0.610927946915565 25.8161904761905 7.70750055230259 224.7 0.763
"309556" 2008-02-29 "Fund of Funds" 0.273535401668831 25.456 0.735569913240126 142.87 0.922
"309557" 2008-03-31 "Fund of Funds" 0.250774885788489 27.1035 1.24742367198878 76 1.13
"309558" 2008-04-30 "Fund of Funds" 0.715572092344026 21.5627272727273 -4.98016213963656 80.74 1.045
"309559" 2008-05-31 "Fund of Funds" 0.230435003872816 18.3033333333333 -1.10922021911374 70.58 0.72
"309560" 2008-06-30 "Fund of Funds" 0.316636685582191 22.1104761904762 8.1008647686413 84.01 1.059
"309561" 2008-07-31 "Fund of Funds" 0.247250920338409 24.3213636363636 2.52687163591937 65.51 1.199
"309562" 2008-08-31 "Fund of Funds" 0.509040081137914 20.6957142857143 1.5975719598829 96.96 1.11
"309563" 2008-09-30 "Fund of Funds" 3.30355849471704 30.2385714285714 12.0771973395099 626.03 3.819
"309564" 2008-10-31 "Fund of Funds" 7.62122719181126 61.1773913043478 19.0451463622348 215.88 4.724
"309565" 2008-11-30 "Fund of Funds" 6.16625843861245 62.6394736842105 6.71917847572982 270.26 4.407
"309566" 2008-12-31 "Fund of Funds" 2.19916327612593 52.405 -3.05736421607165 208.04 3.313
"309567" 2007-01-31 "Fund of Funds" 0.383687339700695 11.0425 -1.12255641429032 110.31 -0.549
"309568" 2007-02-28 "Fund of Funds" 0.0989644811252068 11.1552631578947 0.652699049213716 50.63 -0.514
"309569" 2007-03-31 "Fund of Funds" 32.8608265565995 15.1627272727273 -1.59288532245511 55.33 -0.477
"309570" 2007-04-30 "Fund of Funds" 60.0312402019292 12.933 -4.20550779596362 32.94 -0.458
"309571" 2007-05-31 "Fund of Funds" 4.20083078729667 13.2977272727273 -2.47239932566896 42.02 -0.375
"309572" 2007-06-30 "Fund of Funds" 0.115062324862626 14.947619047619 0.897474195529525 29.7 -0.139
"309573" 2007-07-31 "Fund of Funds" 0.0916122933552128 17.2733333333333 2.28094810155021 21.01 0.097
"309574" 2007-08-31 "Fund of Funds" 0.190648545531588 25.0260869565217 0.269892087870112 65.25 0.808
"309575" 2007-09-30 "Fund of Funds" 0.333982811117602 22.1989473684211 -4.61012368843194 39.77 0.634
"309576" 2007-10-31 "Fund of Funds" 0.103489643299833 19.115652173913 -2.98578088806398 85.65 0.366
"309577" 2007-11-30 "Fund of Funds" 0.172285139756616 25.582380952381 4.24459580670146 70.77 1.261
"309578" 2007-12-31 "Fund of Funds" 4.56531084404912 21.651 1.37428908055038 127.28 0.905
"309579" 2008-01-31 "Fund of Funds" 0.589048185599555 25.8161904761905 7.70750055230259 224.7 0.763
"309580" 2008-02-29 "Fund of Funds" 0.27107000569824 25.456 0.735569913240126 142.87 0.922
"309581" 2008-03-31 "Fund of Funds" 0.2494972396495 27.1035 1.24742367198878 76 1.13
"309582" 2008-04-30 "Fund of Funds" 0.723635798991678 21.5627272727273 -4.98016213963656 80.74 1.045
"309583" 2008-05-31 "Fund of Funds" 0.232503658129184 18.3033333333333 -1.10922021911374 70.58 0.72
"309584" 2008-06-30 "Fund of Funds" 0.319165034905909 22.1104761904762 8.1008647686413 84.01 1.059
"309585" 2008-07-31 "Fund of Funds" 0.247250920338409 24.3213636363636 2.52687163591937 65.51 1.199
"309586" 2008-08-31 "Fund of Funds" 0.509040081137914 20.6957142857143 1.5975719598829 96.96 1.11
"309587" 2008-09-30 "Fund of Funds" 3.12463136835705 30.2385714285714 12.0771973395099 626.03 3.819
"309588" 2008-10-31 "Fund of Funds" 7.46105343554836 61.1773913043478 19.0451463622348 215.88 4.724
"309589" 2008-11-30 "Fund of Funds" 6.06629032700595 62.6394736842105 6.71917847572982 270.26 4.407
"309590" 2008-12-31 "Fund of Funds" 2.19916327612593 52.405 -3.05736421607165 208.04 3.313
"309591" 1995-05-31 "Long/Short Equity" 1.52562112298486 12.2659090909091 -0.689444975774835 44.86 0.638
"309592" 1995-06-30 "Long/Short Equity" 7.70069816027427 11.8968181818182 0.196530154256784 58.32 0.753
"309593" 1995-07-31 "Long/Short Equity" 0.521551497227781 12.514 -4.83627339511771 30.38 0.745
"309594" 1995-08-31 "Long/Short Equity" 0.358760128834646 12.7982608695652 2.38425394798536 26.6 0.699
"309595" 1995-09-30 "Long/Short Equity" 3.97591708453563 12.057 -2.7505376249896 33.06 0.679
"309596" 1995-10-31 "Long/Short Equity" 20.2590884052493 14.3572727272727 1.73245978598942 70.81 0.562
"309597" 1995-11-30 "Long/Short Equity" 0.41414909498528 12.4690476190476 -3.31186632812997 75.98 0.44
"309598" 1995-12-31 "Long/Short Equity" 0.204691771304453 11.7485 -2.76707501235113 257.26 0.505
"309599" 1996-01-31 "Long/Short Equity" 0.589955105003903 13.4736363636364 -1.65754208203956 168.06 0.392
"309600" 1996-02-29 "Long/Short Equity" 0.36353581905888 15.033 -0.456292509488225 42.59 0.593
"309601" 1996-03-31 "Long/Short Equity" 0.271746568479289 17.762380952381 -1.51055467909215 116.77 0.728
"309602" 1996-04-30 "Long/Short Equity" 0.254913808191196 16.5752380952381 -2.19986231975449 61.5 0.807
"309603" 1996-05-31 "Long/Short Equity" 2.30684979262955 16.1463636363636 0.0632448462520309 176.6 0.715
"309604" 1996-06-30 "Long/Short Equity" 0.74096740667885 16.395 -0.355655828060664 168.99 0.765
"309605" 1996-07-31 "Long/Short Equity" 23.1693330482506 17.9786363636364 3.68507130204742 227.28 0.843
"309606" 1996-08-31 "Long/Short Equity" 0.638427039765581 15.7604545454545 -0.991548351123363 24.17 0.759
"309607" 1996-09-30 "Long/Short Equity" 0.496602331185105 16.578 -3.75990575858279 149.9 0.802
"309608" 1996-10-31 "Long/Short Equity" 0.191407791289235 16.3817391304348 -0.547981042268824 28.4 0.665
"309609" 1996-11-30 "Long/Short Equity" 0.439117598519329 15.997 -5.45348221852577 79.59 0.53
"309610" 1996-12-31 "Long/Short Equity" 0.432858894181937 19.2609523809524 1.74469924987634 74.98 0.689
"309611" 1997-01-31 "Long/Short Equity" 0.632314431017431 19.4733333333333 -1.06294538264815 31.65 0.697
"309612" 1997-02-28 "Long/Short Equity" 114.862420776126 20.1394736842105 -1.00810293794824 42.14 0.572
"309613" 1997-03-31 "Long/Short Equity" 0.269953296819163 20.17 2.12098777225832 66.14 0.836
"309614" 1997-04-30 "Long/Short Equity" 4.65621240140798 19.6622727272727 -3.12354363542756 29.09 0.771
"309615" 1997-05-31 "Long/Short Equity" 0.268637212839756 19.9247619047619 -6.02911931061979 31.61 0.768
"309616" 1997-06-30 "Long/Short Equity" 0.39307291460337 20.1942857142857 -4.85381213151775 138.46 0.62
"309617" 1997-07-31 "Long/Short Equity" 0.180720479147729 20.5290909090909 -4.47982752786392 40.88 0.458
"309618" 1997-08-31 "Long/Short Equity" 0.481198933485952 23.0847619047619 6.81074915083338 100.22 0.567
"309619" 1997-09-30 "Long/Short Equity" 0.231876491913822 23.812380952381 -5.30233645983383 49.68 0.564
"309620" 1997-10-31 "Long/Short Equity" 0.66434091438983 23.8708695652174 5.38874860013971 179.79 0.774
"309621" 1997-11-30 "Long/Short Equity" 254.501503433031 32.2061111111111 -1.63750632151818 156.83 0.579
"309622" 1997-12-31 "Long/Short Equity" 10.2128182145137 26.2763636363636 -1.0895891617449 41.02 0.448
"309623" 1998-01-31 "Long/Short Equity" 193.089589949808 23.8665 -2.65825744642005 203.27 0.442
"309624" 1998-02-28 "Long/Short Equity" 0.690814582280335 19.9989473684211 -6.63648428269515 82.67 0.293
"309625" 1998-03-31 "Long/Short Equity" 0.624831526900541 20.1586363636364 -4.10193339100768 33.1 0.414
"309626" 1998-04-30 "Long/Short Equity" 0.303602104779843 22.0285714285714 -0.859696033368492 70.54 0.493
"309627" 1998-05-31 "Long/Short Equity" 26.2219805306042 20.874 1.36912115779403 76.03 0.389
"309628" 1998-06-30 "Long/Short Equity" 124.422110980177 21.6627272727273 -2.25524608891958 42.46 0.347
"309629" 1998-07-31 "Long/Short Equity" 14.8450814317531 19.93 0.27594159543242 76.85 0.386
"309630" 1998-08-31 "Long/Short Equity" 1.60913744680244 31.5880952380952 13.4518781499916 385.54 0.983
"309631" 1998-09-30 "Long/Short Equity" 2.8478833227216 38.2047619047619 -1.63281726874203 165.53 1.105
"309632" 1998-10-31 "Long/Short Equity" 0.925547644085039 36.6081818181818 -8.90546234590133 56.04 1.123
"309633" 1998-11-30 "Long/Short Equity" 511.775745701134 26.223 -5.82457906225174 50.31 0.698
"309634" 1998-12-31 "Long/Short Equity" 0.97072898467221 25.4790909090909 -4.76767481671724 47.53 0.711
"309635" 1999-01-31 "Long/Short Equity" 4.32005512468876 28.0352631578947 -2.0776519367765 149.1 0.628
"309636" 1999-02-28 "Long/Short Equity" 2.36612477656242 28.8226315789474 2.7701295913256 68.46 0.613
"309637" 1999-03-31 "Long/Short Equity" 0.232443398637383 25.3095652173913 -4.04949676998792 48.21 0.61
"309638" 1999-04-30 "Long/Short Equity" 0.31294651575477 23.4785714285714 -3.83244424421811 34.44 0.527
"309639" 1999-05-31 "Long/Short Equity" 3.39666247152466 26.2045 3.75943691167562 53.14 0.787
"309640" 1999-06-30 "Long/Short Equity" 0.437721992349785 23.6263636363636 -4.55455923606704 66.53 0.794
"309641" 1999-07-31 "Long/Short Equity" 1.11109860230986 21.0490476190476 0.406931291557524 34.65 0.891
"309642" 1999-08-31 "Long/Short Equity" 0.491158175529141 24.3236363636364 0.286477068481774 25.47 0.932
"309643" 1999-09-30 "Long/Short Equity" 23.7005614384591 24.5414285714286 1.07648269990692 28.29 1.093
"309644" 1999-10-31 "Long/Short Equity" 7.41056503668002 24.0214285714286 -5.09025783146567 122.43 1.216
"309645" 1999-11-30 "Long/Short Equity" 0.818362227336625 21.8180952380952 -2.71152011566487 57.28 0.997
"309646" 1999-12-31 "Long/Short Equity" 0.474967598387846 22.1590909090909 -7.99665570904669 29.57 1.018
"309647" 2000-01-31 "Long/Short Equity" 3.65485056366783 23.202 5.81602311235602 55.95 0.981
"309648" 2000-02-29 "Long/Short Equity" 0.227309319259054 23.5955 -0.174631569980406 36.19 0.927
"309649" 2000-03-31 "Long/Short Equity" 0.234000160561023 22.7182608695652 -6.81457246586 69.33 1.02
"309650" 2000-04-30 "Long/Short Equity" 3.47516102348766 27.1642105263158 4.3179243794075 48.25 1.189
"309651" 2000-05-31 "Long/Short Equity" 0.488288081830467 26.3731818181818 2.62548645800185 50.57 1.446
"309652" 2000-06-30 "Long/Short Equity" 4.67000225478621 21.54 -3.26698327606781 47.4 1.283
"309653" 2000-07-31 "Long/Short Equity" 8.04943290405398 19.893 2.9087871138009 72.25 0.948
"309654" 2000-08-31 "Long/Short Equity" 0.242342942471007 18.0886956521739 -3.15651289166723 26.27 0.79
"309655" 2000-09-30 "Long/Short Equity" 1.63439293264524 19.6875 5.40811815605818 140.95 0.941
"309656" 2000-10-31 "Long/Short Equity" 27.7778338022964 25.2 1.77031898226003 43.8 1.018
"309657" 2000-11-30 "Long/Short Equity" 61.3569177834012 26.3828571428571 6.16813478736297 167.48 1.164
"309658" 2000-12-31 "Long/Short Equity" 0.26124916373844 26.5305 -1.51273342676221 266.22 1.218
"309659" 2001-01-31 "Long/Short Equity" 1.01003494620976 24.9185714285714 -1.88077327138603 115.77 0.879
"309660" 2001-02-28 "Long/Short Equity" 2.25406864543477 23.4115789473684 8.54694740970663 173.46 0.865
"309661" 2001-03-31 "Long/Short Equity" 9.18995320336573 28.4968181818182 6.73331698713132 40.83 1.048
"309662" 2001-04-30 "Long/Short Equity" 0.285010988265335 28.134 -7.2390229745341 52.21 0.916
"309663" 2001-05-31 "Long/Short Equity" 11.4143772812359 22.9440909090909 1.49364679501655 56.66 0.799
"309664" 2001-06-30 "Long/Short Equity" 284.374719950926 20.9404761904762 3.23792601472855 62 0.702
"309665" 2001-07-31 "Long/Short Equity" 16.435262897614 22.3161904761905 1.3937285441948 223.69 0.595
"309666" 2001-08-31 "Long/Short Equity" 38.8519367327565 21.8617391304348 4.94891410333478 61.89 0.588
"309667" 2001-09-30 "Long/Short Equity" 2.59663803327079 35.0653333333333 8.9216233973161 336.96 1.037
"309668" 2001-10-31 "Long/Short Equity" 1.62811248951445 32.7213043478261 -1.85492153002679 170.72 0.798
"309669" 2001-11-30 "Long/Short Equity" 2.4376713309369 26.6309523809524 -5.80237489397794 116.56 0.839
"309670" 2001-12-31 "Long/Short Equity" 0.917012480792732 23.72 -0.559960237612329 181.41 0.775
"309671" 2002-01-31 "Long/Short Equity" 1.43937548599501 22.2528571428571 3.09890425264769 229.05 0.631
"309672" 2002-02-28 "Long/Short Equity" 1.85601211104156 22.8757894736842 0.996073704929365 221.66 0.589
"309673" 2002-03-31 "Long/Short Equity" 0.437721992349785 18.985 -4.24469114976961 138.6 0.647
"309674" 2002-04-30 "Long/Short Equity" 0.640994129084627 19.9004545454545 3.52203125358087 67.62 0.467
"309675" 2002-05-31 "Long/Short Equity" 2.29754642133686 20.0877272727273 0.0416214820552564 76.14 0.504
"309676" 2002-06-30 "Long/Short Equity" 10.6268308751685 25.271 6.20314987802825 129.79 0.768
"309677" 2002-07-31 "Long/Short Equity" 21.7389328743851 34.0495454545455 8.51070157852414 99.31 0.935
"309678" 2002-08-31 "Long/Short Equity" 1.11109860230986 33.7427272727273 -0.00397327550812962 64.35 0.842
"309679" 2002-09-30 "Long/Short Equity" 5.74937551985856 37.6475 11.1250905991221 135.82 0.947
"309680" 2002-10-31 "Long/Short Equity" 0.731518268170888 35.2430434782609 -7.27520018857216 65.57 0.914
"309681" 2002-11-30 "Long/Short Equity" 1.03957165537793 28.175 -5.25178593302293 99.26 0.651
"309682" 2002-12-31 "Long/Short Equity" 5.186257277926 28.2104761904762 4.94990227614398 208.16 0.617
"309683" 2003-01-31 "Long/Short Equity" 3.78909445982599 27.4242857142857 3.12251093453167 126.75 0.552
"309684" 2003-02-28 "Long/Short Equity" 0.696516826261941 32.2184210526316 1.90415881627876 204.15 0.429
"309685" 2003-03-31 "Long/Short Equity" 2.39345174476183 30.6342857142857 0.56265142177073 170.18 0.363
"309686" 2003-04-30 "Long/Short Equity" 1.59684232934281 23.9919047619048 -8.63900361728388 141.38 0.036
"309687" 2003-05-31 "Long/Short Equity" 0.343739444850116 20.2395238095238 -5.45271006342047 78.81 -0.019
"309688" 2003-06-30 "Long/Short Equity" 9.18995320336573 20.362380952381 -1.56439289266355 69.28 -0.01
"309689" 2003-07-31 "Long/Short Equity" 5.55594164211811 19.1613636363636 -1.91879834593474 124.04 0.222
"309690" 2003-08-31 "Long/Short Equity" 0.63971002197777 19.2742857142857 -1.97616526616954 97.49 0.126
"309691" 2003-09-30 "Long/Short Equity" 5.07384946710862 19.532380952381 -0.476845858499278 83.49 -0.027
"309692" 2003-10-31 "Long/Short Equity" 4.21357789403432 18.0234782608696 -5.83373000997097 73.24 -0.135
"309693" 2003-11-30 "Long/Short Equity" 2.98419890984305 17.4010526315789 -1.38276755025153 118.51 -0.189
"309694" 2003-12-31 "Long/Short Equity" 0.453913991981337 16.8263636363636 -6.17805595997619 68.15 -0.176
"309695" 2004-01-31 "Long/Short Equity" 0.36703674715114 16.101 -1.54112926727124 18.15 -0.291
"309696" 2004-02-29 "Long/Short Equity" 0.410858393509282 15.9984210526316 -1.55461094813306 66.03 -0.473
"309697" 2004-03-31 "Long/Short Equity" 4.84482699264701 17.6873913043478 0.888131545653946 93.16 -0.446
"309698" 2004-04-30 "Long/Short Equity" 3.86387559722032 15.6985714285714 2.2187456628243 43.95 -0.268
"309699" 2004-05-31 "Long/Short Equity" 8.38349022052213 17.705 -0.672906184190331 25.29 -0.236
"309700" 2004-06-30 "Long/Short Equity" 0.393838841229097 15.3571428571429 -1.90749127683368 111.42 -0.274
"309701" 2004-07-31 "Long/Short Equity" 0.666970255999069 15.502380952381 3.34329712361436 70.61 -0.309
"309702" 2004-08-31 "Long/Short Equity" 5.00990377348237 16.6840909090909 -0.257061649031014 26.87 -0.416
"309703" 2004-09-30 "Long/Short Equity" 0.356913222647325 14.0809523809524 -1.77053721187494 37 -0.469
"309704" 2004-10-31 "Long/Short Equity" 3.03627181229271 14.9738095238095 -2.37025712379791 133.86 -0.487
"309705" 2004-11-30 "Long/Short Equity" 0.459607978255698 13.5771428571429 -5.09379154244716 43.85 -0.547
"309706" 2004-12-31 "Long/Short Equity" 3.38536819548624 12.4595454545455 -3.7257648320514 24.36 -0.596
"309707" 2005-01-31 "Long/Short Equity" 0.581255865773907 13.438 2.30822317869638 83.61 -0.638
"309708" 2005-02-28 "Long/Short Equity" 0.307242097644124 11.7089473684211 -3.00722195474242 43.62 -0.621
"309709" 2005-03-31 "Long/Short Equity" 3.92786823644334 13.1263636363636 2.16868657596692 83.11 -0.429
"309710" 2005-04-30 "Long/Short Equity" 14.4007945354734 14.4590476190476 2.39249329386092 148.21 -0.448
"309711" 2005-05-31 "Long/Short Equity" 0.783875854665383 13.967619047619 -1.51605226575723 69.66 -0.501
"309712" 2005-06-30 "Long/Short Equity" 0.485950837768872 11.8686363636364 -0.713260633816601 67.14 -0.521
"309713" 2005-07-31 "Long/Short Equity" 0.486657966562393 11.049 -3.4254487022692 35.3 -0.586
"309714" 2005-08-31 "Long/Short Equity" 0.939298314968379 12.9513043478261 -0.559013268359197 34.98 -0.496
"309715" 2005-09-30 "Long/Short Equity" 0.733766167585359 12.6280952380952 -2.46960387744632 71.1 -0.368
"309716" 2005-10-31 "Long/Short Equity" 4.33522349659484 14.937619047619 2.48580021138368 110.84 -0.332
"309717" 2005-11-30 "Long/Short Equity" 0.818362227336625 12.147619047619 -3.14369953429155 53.48 -0.329
"309718" 2005-12-31 "Long/Short Equity" 0.864845388810882 11.26 -2.14087567767734 127.04 -0.33
"309719" 2006-01-31 "Long/Short Equity" 0.244354844432003 12.036 -4.40770408061854 50.45 -0.468
"309720" 2006-02-28 "Long/Short Equity" 35.8412096335293 12.4710526315789 0.286548879314409 57.41 -0.543
"309721" 2006-02-28 "Long/Short Equity" 1.77397465654504 12.4710526315789 0.286548879314409 57.41 -0.543
"309722" 2006-03-31 "Long/Short Equity" 0.611927404917898 11.6939130434783 -1.95639241178173 31.92 -0.396
"309723" 2006-04-30 "Long/Short Equity" 0.854058870676005 11.8473684210526 -2.86988912183565 71.12 -0.361
"309724" 2006-05-31 "Long/Short Equity" 6.12758425201324 14.4545454545455 3.72350340472875 102.87 -0.229
"309725" 2006-06-30 "Long/Short Equity" 2.17293685742505 16.9186363636364 0.174853998423903 136.32 -0.125
"309726" 2006-07-31 "Long/Short Equity" 2.7604364052097 15.326 -0.552982194564272 85.5 -0.269
"309727" 2006-08-31 "Long/Short Equity" 1.57507044346193 13.3517391304348 -2.38383162564524 38.02 -0.387
"309728" 2006-09-30 "Long/Short Equity" 1.64303307448284 12.1845 -1.06676714215907 53.98 -0.334
"309729" 2006-10-31 "Long/Short Equity" 0.893471029968796 11.3063636363636 -3.6085011446313 38.38 -0.48
"309730" 2006-11-30 "Long/Short Equity" 0.74096740667885 10.817619047619 -2.26575380589012 110.48 -0.477
"309731" 2006-12-31 "Long/Short Equity" 0.837427626786691 10.9645 -1.95249201809278 155.94 -0.467
"309732" 2007-01-31 "Long/Short Equity" 0.989490822406673 11.0425 -1.12255641429032 110.31 -0.549
"309733" 2007-02-28 "Long/Short Equity" 1.89422805532341 11.1552631578947 0.652699049213716 50.63 -0.514
"309734" 2007-03-31 "Long/Short Equity" 1.80947584737849 15.1627272727273 -1.59288532245511 55.33 -0.477
"309735" 2007-04-30 "Long/Short Equity" 0.866855236071895 12.933 -4.20550779596362 32.94 -0.458
"309736" 2007-05-31 "Long/Short Equity" 0.719139980877933 13.2977272727273 -2.47239932566896 42.02 -0.375
"309737" 2007-06-30 "Long/Short Equity" 1.04275668500884 14.947619047619 0.897474195529525 29.7 -0.139
"309738" 2007-07-31 "Long/Short Equity" 0.615148946471262 17.2733333333333 2.28094810155021 21.01 0.097
"309739" 2007-08-31 "Long/Short Equity" 7.1180151677105 25.0260869565217 0.269892087870112 65.25 0.808
"309740" 2007-09-30 "Long/Short Equity" 0.576648184803198 22.1989473684211 -4.61012368843194 39.77 0.634
"309741" 2007-10-31 "Long/Short Equity" 0.563574886880026 19.115652173913 -2.98578088806398 85.65 0.366
"309742" 2007-11-30 "Long/Short Equity" 7.80115471615626 25.582380952381 4.24459580670146 70.77 1.261
"309743" 2007-12-31 "Long/Short Equity" 1.77397465654504 21.651 1.37428908055038 127.28 0.905
"309744" 2008-01-31 "Long/Short Equity" 21.682032128018 25.8161904761905 7.70750055230259 224.7 0.763
"309745" 2008-02-29 "Long/Short Equity" 0.95674655590939 25.456 0.735569913240126 142.87 0.922
"309746" 2008-03-31 "Long/Short Equity" 11.4143772812359 27.1035 1.24742367198878 76 1.13
"309747" 2008-04-30 "Long/Short Equity" 0.912110169115207 21.5627272727273 -4.98016213963656 80.74 1.045
"309748" 2008-05-31 "Long/Short Equity" 1.91848804703988 18.3033333333333 -1.10922021911374 70.58 0.72
"309749" 2008-06-30 "Long/Short Equity" 6.8322388603557 22.1104761904762 8.1008647686413 84.01 1.059
"309750" 2008-07-31 "Long/Short Equity" 4.64064946900803 24.3213636363636 2.52687163591937 65.51 1.199
"309751" 2008-08-31 "Long/Short Equity" 4.57705267064394 20.6957142857143 1.5975719598829 96.96 1.11
"309752" 2008-09-30 "Long/Short Equity" 9.77868762442661 30.2385714285714 12.0771973395099 626.03 3.819
"309753" 2008-10-31 "Long/Short Equity" 5.83079760339432 61.1773913043478 19.0451463622348 215.88 4.724
"309754" 2008-11-30 "Long/Short Equity" 2.02288003938499 62.6394736842105 6.71917847572982 270.26 4.407
"309755" 2008-12-31 "Long/Short Equity" 1.1872691996134 52.405 -3.05736421607165 208.04 3.313
"309756" 2009-01-31 "Long/Short Equity" 2.48488733839785 44.683 8.8455444640773 174.89 3.032
"309757" 2006-12-31 "Fund of Funds" 0.586789620895062 10.9645 -1.95249201809278 155.94 -0.467
"309758" 2007-01-31 "Fund of Funds" 0.804881225769627 11.0425 -1.12255641429032 110.31 -0.549
"309759" 2007-02-28 "Fund of Funds" 0.593633637819569 11.1552631578947 0.652699049213716 50.63 -0.514
"309760" 2007-03-31 "Fund of Funds" 1.0726129970914 15.1627272727273 -1.59288532245511 55.33 -0.477
"309761" 2007-04-30 "Fund of Funds" 0.786795468726742 12.933 -4.20550779596362 32.94 -0.458
"309762" 2007-05-31 "Fund of Funds" 0.593633637819569 13.2977272727273 -2.47239932566896 42.02 -0.375
"309763" 2007-06-30 "Fund of Funds" 1.49077608750896 14.947619047619 0.897474195529525 29.7 -0.139
"309764" 2007-07-31 "Fund of Funds" 0.837449276783488 17.2733333333333 2.28094810155021 21.01 0.097
"309765" 2007-08-31 "Fund of Funds" 3.71913651427768 25.0260869565217 0.269892087870112 65.25 0.808
"309766" 2007-09-30 "Fund of Funds" 0.868032927191876 22.1989473684211 -4.61012368843194 39.77 0.634
"309767" 2007-10-31 "Fund of Funds" 0.278914800952052 19.115652173913 -2.98578088806398 85.65 0.366
"309768" 2007-11-30 "Fund of Funds" 3.18204133859809 25.582380952381 4.24459580670146 70.77 1.261
"309769" 2007-12-31 "Fund of Funds" 1.53868019781479 21.651 1.37428908055038 127.28 0.905
"309770" 2008-01-31 "Fund of Funds" 7.26540857853275 25.8161904761905 7.70750055230259 224.7 0.763
"309771" 2008-02-29 "Fund of Funds" 0.635063110346636 25.456 0.735569913240126 142.87 0.922
"309772" 2008-03-31 "Fund of Funds" 8.45298615857382 27.1035 1.24742367198878 76 1.13
"309773" 2008-04-30 "Fund of Funds" 1.83256745591014 21.5627272727273 -4.98016213963656 80.74 1.045
"309774" 2008-05-31 "Fund of Funds" 0.444892290990312 18.3033333333333 -1.10922021911374 70.58 0.72
"309775" 2008-06-30 "Fund of Funds" 0.398397094411025 22.1104761904762 8.1008647686413 84.01 1.059
"309776" 2008-07-31 "Fund of Funds" 28.5227626374354 24.3213636363636 2.52687163591937 65.51 1.199
"309777" 2008-08-31 "Fund of Funds" 8.28693291852295 20.6957142857143 1.5975719598829 96.96 1.11
"309778" 2008-09-30 "Fund of Funds" 95.5126774242428 30.2385714285714 12.0771973395099 626.03 3.819
"309779" 2008-10-31 "Fund of Funds" 61.1374406411461 61.1773913043478 19.0451463622348 215.88 4.724
"309780" 2008-11-30 "Fund of Funds" 22.2098834479633 62.6394736842105 6.71917847572982 270.26 4.407
"309781" 2008-12-31 "Fund of Funds" 42.3531414307383 52.405 -3.05736421607165 208.04 3.313
"309782" 2009-01-31 "Fund of Funds" 0.51864023240648 44.683 8.8455444640773 174.89 3.032
"309783" 2009-02-28 "Fund of Funds" 2.86733719250451 45.5705263157895 10.4865484778148 204.86 2.924
"309784" 2009-03-31 "Fund of Funds" 6.56646635370467 44.7954545454545 -7.2387372929549 212.96 2.513
"309785" 2009-04-30 "Fund of Funds" 2.92557998692548 38.0638095238095 -10.9050242419425 130.17 2.101
"309786" 2009-05-31 "Fund of Funds" 0.348386163023942 31.978 -8.62002743484225 110.96 1.551
"309787" 2009-06-30 "Fund of Funds" 0.893758749141464 29.1404545454545 0.614018086523356 85.78 1.143
"309788" 2005-07-31 "Fund of Funds" 0.551388222623782 11.049 -3.4254487022692 35.3 -0.586
"309789" 2005-08-31 "Fund of Funds" 1.33201342904441 12.9513043478261 -0.559013268359197 34.98 -0.496
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"309808" 2007-03-31 "Fund of Funds" 0.685924324991432 15.1627272727273 -1.59288532245511 55.33 -0.477
"309809" 2007-04-30 "Fund of Funds" 0.522132890364234 12.933 -4.20550779596362 32.94 -0.458
"309810" 2007-05-31 "Fund of Funds" 0.379673548931444 13.2977272727273 -2.47239932566896 42.02 -0.375
"309811" 2007-06-30 "Fund of Funds" 1.73584651868941 14.947619047619 0.897474195529525 29.7 -0.139
"309812" 2007-07-31 "Fund of Funds" 6.16625843861245 17.2733333333333 2.28094810155021 21.01 0.097
"309813" 2007-08-31 "Fund of Funds" 7.86574511174163 25.0260869565217 0.269892087870112 65.25 0.808
"309814" 2007-09-30 "Fund of Funds" 0.51864023240648 22.1989473684211 -4.61012368843194 39.77 0.634
"309815" 2007-10-31 "Fund of Funds" 0.441441314769636 19.115652173913 -2.98578088806398 85.65 0.366
"309816" 2007-11-30 "Fund of Funds" 7.10674040753239 25.582380952381 4.24459580670146 70.77 1.261
"309817" 2007-12-31 "Fund of Funds" 2.01945379929003 21.651 1.37428908055038 127.28 0.905
"309818" 2008-01-31 "Fund of Funds" 24.6481670165318 25.8161904761905 7.70750055230259 224.7 0.763
"309819" 2008-02-29 "Fund of Funds" 0.685924324991432 25.456 0.735569913240126 142.87 0.922
"309820" 2008-03-31 "Fund of Funds" 13.5468418805944 27.1035 1.24742367198878 76 1.13
"309821" 2008-04-30 "Fund of Funds" 0.800221894744509 21.5627272727273 -4.98016213963656 80.74 1.045
"309822" 2008-05-31 "Fund of Funds" 0.551388222623782 18.3033333333333 -1.10922021911374 70.58 0.72
"309823" 2008-06-30 "Fund of Funds" 11.3986240131838 22.1104761904762 8.1008647686413 84.01 1.059
"309824" 2008-07-31 "Fund of Funds" 13.4055498809587 24.3213636363636 2.52687163591937 65.51 1.199
"309825" 2008-08-31 "Fund of Funds" 6.67074420851415 20.6957142857143 1.5975719598829 96.96 1.11
"309826" 2008-09-30 "Fund of Funds" 70.8974115888794 30.2385714285714 12.0771973395099 626.03 3.819
"309827" 2008-10-31 "Fund of Funds" 22.3850455437202 61.1773913043478 19.0451463622348 215.88 4.724
"309828" 2008-11-30 "Fund of Funds" 6.95845780096716 62.6394736842105 6.71917847572982 270.26 4.407
"309829" 2008-12-31 "Fund of Funds" 4.48604354821376 52.405 -3.05736421607165 208.04 3.313
"309830" 2007-02-28 "Fund of Funds" 1.44641761585743 11.1552631578947 0.652699049213716 50.63 -0.514
"309831" 2007-03-31 "Fund of Funds" 0.411628840289326 15.1627272727273 -1.59288532245511 55.33 -0.477
"309832" 2007-04-30 "Fund of Funds" 0.461073995445255 12.933 -4.20550779596362 32.94 -0.458
"309833" 2007-05-31 "Fund of Funds" 0.352947916877791 13.2977272727273 -2.47239932566896 42.02 -0.375
"309834" 2007-06-30 "Fund of Funds" 2.43598367518478 14.947619047619 0.897474195529525 29.7 -0.139
"309835" 2007-07-31 "Fund of Funds" 1.20227957352877 17.2733333333333 2.28094810155021 21.01 0.097
"309836" 2007-08-31 "Fund of Funds" 3.08250472315881 25.0260869565217 0.269892087870112 65.25 0.808
"309837" 2007-09-30 "Fund of Funds" 0.304274975114864 22.1989473684211 -4.61012368843194 39.77 0.634
"309838" 2007-10-31 "Fund of Funds" 0.378957102277431 19.115652173913 -2.98578088806398 85.65 0.366
"309839" 2007-11-30 "Fund of Funds" 10.0096795981325 25.582380952381 4.24459580670146 70.77 1.261
"309840" 2007-12-31 "Fund of Funds" 0.814076578889065 21.651 1.37428908055038 127.28 0.905
"309841" 2008-01-31 "Fund of Funds" 99.4506184254638 25.8161904761905 7.70750055230259 224.7 0.763
"309842" 2008-02-29 "Fund of Funds" 0.913617662437277 25.456 0.735569913240126 142.87 0.922
"309843" 2008-03-31 "Fund of Funds" 37.2708430293777 27.1035 1.24742367198878 76 1.13
"309844" 2008-04-30 "Fund of Funds" 1.25153280033113 21.5627272727273 -4.98016213963656 80.74 1.045
"309845" 2008-05-31 "Fund of Funds" 0.315487529540372 18.3033333333333 -1.10922021911374 70.58 0.72
"309846" 2008-06-30 "Fund of Funds" 12.9084466461521 22.1104761904762 8.1008647686413 84.01 1.059
"309847" 2008-07-31 "Fund of Funds" 139.651866559418 24.3213636363636 2.52687163591937 65.51 1.199
"309848" 2008-08-31 "Fund of Funds" 2.79497135310378 20.6957142857143 1.5975719598829 96.96 1.11
"309849" 2008-09-30 "Fund of Funds" 132.436536956115 30.2385714285714 12.0771973395099 626.03 3.819
"309850" 2008-10-31 "Fund of Funds" 55.5424771666904 61.1773913043478 19.0451463622348 215.88 4.724
"309851" 2008-11-30 "Fund of Funds" 3.11585540059235 62.6394736842105 6.71917847572982 270.26 4.407
"309852" 2008-12-31 "Fund of Funds" 3.17465461223386 52.405 -3.05736421607165 208.04 3.313
"309853" 2009-01-31 "Fund of Funds" 1.14047676107195 44.683 8.8455444640773 174.89 3.032
"309854" 2009-02-28 "Fund of Funds" 1.41031578398141 45.5705263157895 10.4865484778148 204.86 2.924
"309855" 2009-03-31 "Fund of Funds" 1.0323800716411 44.7954545454545 -7.2387372929549 212.96 2.513
"309856" 2009-04-30 "Fund of Funds" 0.404620113057753 38.0638095238095 -10.9050242419425 130.17 2.101
"309857" 2009-05-31 "Fund of Funds" 0.353827426584968 31.978 -8.62002743484225 110.96 1.551
"309858" 2009-06-30 "Fund of Funds" 0.942828518088483 29.1404545454545 0.614018086523356 85.78 1.143
"309859" 2009-07-31 "Fund of Funds" 0.33173371526195 26.1627272727273 -8.3714711300682 353.57 0.791
"309860" 2009-08-31 "Fund of Funds" 0.327508362272322 25.3371428571429 -3.90963222886175 49.01 0.482
"309861" 2009-09-30 "Fund of Funds" 0.373290288431887 24.9266666666667 -3.81227322427526 96.76 0.11
"309862" 2009-10-31 "Fund of Funds" 13.9517916195734 24.2522727272727 1.84696335798612 94.64 0.085
"309863" 2009-11-30 "Fund of Funds" 0.377873942898748 23.7835 -3.87255123534357 158.42 -0.161
"309864" 2009-12-31 "Fund of Funds" 0.650196672698502 21.2395454545455 -1.69372336286898 158.19 -0.184
"309865" 2010-01-31 "Fund of Funds" 5.46115369343884 20.6431578947368 4.187620028961 174.05 -0.282
"309866" 2010-02-28 "Fund of Funds" 0.782648186429506 22.54 -1.23363497588735 204.83 -0.34
"309867" 2010-03-31 "Fund of Funds" 0.458563313210187 17.7673913043478 -5.92774681739413 89.89 -0.417
"309868" 2010-04-30 "Fund of Funds" 1.36133289612013 17.4242857142857 0.163761005555871 70.76 -0.458
"309869" 2010-05-31 "Fund of Funds" 19.6463581670219 31.9295 9.90877416641916 221.3 0.106
"309870" 2010-06-30 "Fund of Funds" 10.9234290716896 29.9163636363636 3.56343437355585 190.92 -0.052
"309871" 2010-07-31 "Fund of Funds" 1.435804086592 25.5652380952381 -8.01893360657547 202.13 -0.355
"309872" 2010-08-31 "Fund of Funds" 12.9709050891136 24.7459090909091 3.92300675837862 214.97 -0.38
"309873" 2010-09-30 "Fund of Funds" 0.25307293746844 22.517619047619 -9.11400861849598 153.17 -0.597
"309874" 2010-10-31 "Fund of Funds" 0.631929632151976 20.3733333333333 -3.64927229955378 298.32 -0.626
"309875" 2010-11-30 "Fund of Funds" 1.24714351183782 20.0957142857143 2.34555638646209 163.66 -0.51
"309876" 2010-12-31 "Fund of Funds" 0.372653511015435 17.5695454545455 -7.24832810806009 180.76 -0.539
"309877" 2011-01-31 "Fund of Funds" 1.24714351183782 17.3155 -2.18831611684041 114.06 -0.612
"309878" 2011-02-28 "Fund of Funds" 0.579981987264827 17.43 -3.33036970895577 84.82 -0.632
"309879" 2011-03-31 "Fund of Funds" 1.67232122169355 20.7234782608696 1.23715733471831 81.91 -0.646
"309880" 2011-04-30 "Fund of Funds" 0.598238941124076 16.244 -4.02232335149914 75.96 -0.812
"309881" 2011-05-31 "Fund of Funds" 3.45304270199496 16.9114285714286 2.44941020581584 71.4 -0.799
"309882" 2011-06-30 "Fund of Funds" 4.92584874912481 19.1531818181818 1.72928384394883 128.68 -0.677
"309883" 2011-07-31 "Fund of Funds" 4.79038037146536 19.2275 1.88764571636335 320.02 -0.701
"309884" 2011-08-31 "Fund of Funds" 19.9935971196578 35.0291304347826 7.26080238642508 152.92 -0.31
"309885" 2011-09-30 "Fund of Funds" 15.1486368317877 36.53 8.8471661724008 106.29 -0.079
"309886" 2011-10-31 "Fund of Funds" 0.425823196195517 32.8290476190476 -10.2558273290069 106.27 -0.279
"309887" 2011-11-30 "Fund of Funds" 8.16251482245551 31.9419047619048 2.68562453174906 90.16 -0.225
"309888" 2011-12-31 "Fund of Funds" 3.54292738804479 25.047619047619 0.169592538941285 193.99 -0.377
"309889" 2012-01-31 "Fund of Funds" 0.35410100277649 20.228 -4.92975194381847 92.52 -0.686
"309890" 2012-02-29 "Fund of Funds" 0.413553801537029 18.4205 -4.66002736736579 51.9 -0.801
"309891" 2012-03-31 "Fund of Funds" 0.730873212044354 16.1672727272727 -1.02339226315141 82.22 -0.81
"309892" 2012-04-30 "Fund of Funds" 4.92584874912481 17.823 1.37346409443213 111.81 -0.894
"309893" 2012-05-31 "Fund of Funds" 16.1159357530426 21.0018181818182 8.99125264395193 108.36 -0.697
"309894" 2012-06-30 "Fund of Funds" 1.26468441449396 21.1309523809524 -4.93111251692997 222.24 -0.827
"309895" 2012-07-31 "Fund of Funds" 3.00613795984563 17.5652380952381 -1.20197521113266 109.48 -0.969
"309896" 2012-08-31 "Fund of Funds" 0.320468281338891 15.6895652173913 -2.2900775566962 259.97 -1.03
"309897" 2012-09-30 "Fund of Funds" 0.573730364300517 15.2847368421053 -2.52468715017416 217 -1.183
"309898" 2012-10-31 "Fund of Funds" 1.35127904213438 16.2761904761905 0.761110907782208 141.64 -1.168
"309899" 2012-11-30 "Fund of Funds" 0.565579352055905 16.7019047619048 -1.07343556236468 251.56 -1.263
"309900" 2012-12-31 "Fund of Funds" 0.502631350307224 17.307 -1.74892606802165 249.99 -1.259
"309901" 2013-01-31 "Fund of Funds" 0.226979749262068 13.5052380952381 -5.00306313036981 126.24 -1.275
"309902" 2013-02-28 "Fund of Funds" 1.31797454233496 14.0726315789474 0.0203491226397388 234.74 -1.323
"309903" 2013-03-31 "Fund of Funds" 0.342978412490358 13.0315 -2.08763290112299 154.03 -1.372
"309904" 2013-04-30 "Fund of Funds" 0.84503846228194 13.9672727272727 -2.90160786049639 81.56 -1.459
"309905" 2013-05-31 "Fund of Funds" 0.369569754787163 13.4936363636364 0.284932516517747 66.84 -1.206
"309906" 2013-06-30 "Fund of Funds" 2.08791977662672 17.2715 2.60779532764059 122.13 -0.817
"309907" 2013-07-31 "Fund of Funds" 0.751493569617599 13.9745454545455 -5.18747889850915 77.62 -1.063
"309908" 2013-08-31 "Fund of Funds" 4.37125115231139 14.21 2.33269426021262 101.91 -0.899
"309909" 2013-09-30 "Fund of Funds" 0.708072303281299 14.692 -4.81647108990193 156.8 -1.002
"309910" 2013-10-31 "Fund of Funds" 0.51665720753463 15.4078260869565 -3.83423421555874 67.75 -1.219
"309911" 2013-11-30 "Fund of Funds" 0.574995500384913 12.924 -1.59489911782689 93.59 -1.206
"309912" 2013-12-31 "Fund of Funds" 0.3947412873273 14.192380952381 -2.00469902187637 130.03 -1.169
"309913" 2014-01-31 "Fund of Funds" 3.78102972897652 14.2409523809524 3.76944004132279 44.12 -1.178
"309914" 2014-02-28 "Fund of Funds" 0.393799993221724 15.47 -4.81364516758673 71.2 -1.305
"309915" 2014-03-31 "Fund of Funds" 15.7927614373218 14.8366666666667 0.0910827265130755 45.06 -1.286
"309916" 2014-04-30 "Fund of Funds" 11.4928045207864 14.1980952380952 -0.8284972465072 35.13 -1.367
"309917" 2014-05-31 "Fund of Funds" 0.388171005197172 12.4752380952381 -1.62595941796791 62.38 -1.451
"309918" 2014-06-30 "Fund of Funds" 0.859236188546345 11.5414285714286 -1.6459458577039 43.97 -1.453
"309919" 2014-07-31 "Fund of Funds" 5.57033951846171 12.2963636363636 1.66695824000596 87.58 -1.376
"309920" 2014-08-31 "Fund of Funds" 0.657799615908597 13.4919047619048 -2.00279639024168 31.79 -1.429
"309921" 2014-09-30 "Fund of Funds" 6.95845780096716 13.4666666666667 2.87529850951114 41.03 -1.222
"309922" 2014-10-31 "Fund of Funds" 6.49980083779811 18.0586956521739 -0.570181016575534 103.08 -1.244
"309923" 2014-11-30 "Fund of Funds" 0.413553801537029 13.4131578947368 -1.83860119946701 41.6 -1.277
"309924" 2014-12-31 "Fund of Funds" 1.38140472926906 16.2922727272727 1.71457611022037 127.2 -1.126
"309925" 2015-01-31 "Fund of Funds" 6.77933745876884 19.1195 1.87960029760094 82.5 -1.091
"309926" 2015-02-28 "Fund of Funds" 0.326126954059139 15.9042105263158 -5.68243800285776 70.02 -1.172
"309927" 2015-03-31 "Fund of Funds" 1.52643635154432 14.8127272727273 1.80769851234896 88.25 -1.183
"309928" 2015-04-30 "Fund of Funds" 6.99533922143422 13.4947619047619 -2.15910487852235 39.66 -1.26
"309929" 2015-05-31 "Fund of Funds" 0.504213439391835 13.3385 -0.051000899685106 86.03 -1.151
"309930" 2015-06-30 "Fund of Funds" 3.36705865947931 14.3395454545455 2.45567515892423 122.02 -0.954
"309931" 2015-07-31 "Fund of Funds" 2.38476773076348 14.3527272727273 -1.72797737744532 29.32 -1.068
"309932" 2015-08-31 "Fund of Funds" 21.7248488033666 19.4280952380952 6.80639599819665 113.96 -0.684
"309933" 2015-09-30 "Fund of Funds" 181.584051584224 24.3771428571429 3.85965978498022 77.75 -0.655
"309934" 2015-10-31 "Fund of Funds" 0.582057077152894 16.7895454545455 -7.83104350277701 46.01 -0.925
"309935" 2015-11-30 "Fund of Funds" 0.832612346498296 16.21 0.668658690364607 61.99 -0.843
"309936" 2015-12-31 "Fund of Funds" 3.16208538344604 18.0254545454545 1.86514730609177 59.74 -0.625
"309937" 2016-01-31 "Fund of Funds" 93.0186712019805 23.7178947368421 6.05102015042152 94.57 -0.528
"309938" 2016-02-29 "Fund of Funds" 9.96036261437608 22.517 0.960453930345974 65.74 -0.629
"309939" 2016-03-31 "Fund of Funds" 1.32258565374775 15.8490909090909 -6.52441160464175 36.42 -0.791
"309940" 2016-04-30 "Fund of Funds" 2.035417731241 14.3004761904762 -1.37599370918831 45.03 -0.907
"309941" 2016-05-31 "Fund of Funds" 0.730873212044354 14.8528571428571 -0.228453982413174 48.19 -0.961
"309942" 2016-06-30 "Fund of Funds" 2.57836760382471 17.7745454545455 1.27695174944898 96.08 -0.902
"309943" 2016-07-31 "Fund of Funds" 0.591296442977033 13.1585 -4.14697540389141 117.46 -1.071
"309944" 2016-08-31 "Fund of Funds" 1.05147852894633 12.3995652173913 0.131491217269497 45.98 -1.054
"309945" 2016-09-30 "Fund of Funds" 0.786795468726742 14.2195238095238 -0.357133718401143 34.93 -1.068
"309946" 2016-10-31 "Fund of Funds" 2.14633988052436 14.5852380952381 2.01331081061503 95.82 -0.941
"309947" 2016-11-30 "Fund of Funds" 0.910286281143632 15.2361904761905 -1.25180227118696 63.67 -0.981
"309948" 2016-12-31 "Fund of Funds" 1.90473979495001 12.472380952381 -2.28551202653601 127.18 -1.023
"309949" 2017-01-31 "Fund of Funds" 0.429199339964689 11.6085 -2.3517332783621 139.29 -1.084
"309950" 2017-02-28 "Fund of Funds" 1.1840509815485 11.5305263157895 -2.58290127833975 114.25 -1.213
"309951" 2017-03-31 "Fund of Funds" 2.17753358644495 11.8978260869565 -0.815304734488896 221.37 -1.239
"309952" 2017-04-30 "Fund of Funds" 0.666942129607664 13.1363157894737 -1.32632748733607 224.35 -1.306
"309953" 1995-05-31 "Fund of Funds" 9.32552346226214 12.2659090909091 -0.689444975774835 44.86 0.638
"309954" 1995-06-30 "Fund of Funds" 140.61900089145 11.8968181818182 0.196530154256784 58.32 0.753
"309955" 1995-07-31 "Fund of Funds" 0.22226975783044 12.514 -4.83627339511771 30.38 0.745
"309956" 1995-08-31 "Fund of Funds" 0.213801256000749 12.7982608695652 2.38425394798536 26.6 0.699
"309957" 1995-09-30 "Fund of Funds" 0.589048185599555 12.057 -2.7505376249896 33.06 0.679
"309958" 1995-10-31 "Fund of Funds" 0.310648830689671 14.3572727272727 1.73245978598942 70.81 0.562
"309959" 1995-11-30 "Fund of Funds" 4.48604354821376 12.4690476190476 -3.31186632812997 75.98 0.44
"309960" 1995-12-31 "Fund of Funds" 0.292068832617198 11.7485 -2.76707501235113 257.26 0.505
"309961" 1996-01-31 "Fund of Funds" 1.38140472926906 13.4736363636364 -1.65754208203956 168.06 0.392
"309962" 1996-02-29 "Fund of Funds" 2662.78821411525 15.033 -0.456292509488225 42.59 0.593
"309963" 1996-03-31 "Fund of Funds" 7.66174647307992 17.762380952381 -1.51055467909215 116.77 0.728
"309964" 1996-04-30 "Fund of Funds" 1.41461198194096 16.5752380952381 -2.19986231975449 61.5 0.807
"309965" 1996-05-31 "Fund of Funds" 0.155764906119189 16.1463636363636 0.0632448462520309 176.6 0.715
"309966" 1996-06-30 "Fund of Funds" 0.852214227112624 16.395 -0.355655828060664 168.99 0.765
"309967" 1996-07-31 "Fund of Funds" 3.5865671263627 17.9786363636364 3.68507130204742 227.28 0.843
"309968" 1996-08-31 "Fund of Funds" 1.77770095182274 15.7604545454545 -0.991548351123363 24.17 0.759
"309969" 1996-09-30 "Fund of Funds" 382.836129024543 16.578 -3.75990575858279 149.9 0.802
"309970" 1996-10-31 "Fund of Funds" 216.068721042617 16.3817391304348 -0.547981042268824 28.4 0.665
"309971" 1996-11-30 "Fund of Funds" 25.8638302396069 15.997 -5.45348221852577 79.59 0.53
"309972" 1996-12-31 "Fund of Funds" 30.0877622719161 19.2609523809524 1.74469924987634 74.98 0.689
"309973" 1997-01-31 "Fund of Funds" 0.916022631010218 19.4733333333333 -1.06294538264815 31.65 0.697
"309974" 1997-02-28 "Fund of Funds" 0.225081608738833 20.1394736842105 -1.00810293794824 42.14 0.572
"309975" 1997-03-31 "Fund of Funds" 544.42396460598 20.17 2.12098777225832 66.14 0.836
"309976" 1997-04-30 "Fund of Funds" 88.5689379564559 19.6622727272727 -3.12354363542756 29.09 0.771
"309977" 1997-05-31 "Fund of Funds" 1.96327141168109 19.9247619047619 -6.02911931061979 31.61 0.768
"309978" 1997-06-30 "Fund of Funds" 1.64724138206825 20.1942857142857 -4.85381213151775 138.46 0.62
"309979" 1997-07-31 "Fund of Funds" 3.10436937120172 20.5290909090909 -4.47982752786392 40.88 0.458
"309980" 2007-11-30 "Fund of Funds" 1.58375814523309 25.582380952381 4.24459580670146 70.77 1.261
"309981" 2007-12-31 "Fund of Funds" 0.417249265249105 21.651 1.37428908055038 127.28 0.905
"309982" 2008-01-31 "Fund of Funds" 5.31237126911579 25.8161904761905 7.70750055230259 224.7 0.763
"309983" 2008-02-29 "Fund of Funds" 0.363619054070125 25.456 0.735569913240126 142.87 0.922
"309984" 2008-03-31 "Fund of Funds" 1.45763234535507 27.1035 1.24742367198878 76 1.13
"309985" 2008-04-30 "Fund of Funds" 1.80546395012398 21.5627272727273 -4.98016213963656 80.74 1.045
"309986" 2008-05-31 "Fund of Funds" 0.910286281143632 18.3033333333333 -1.10922021911374 70.58 0.72
"309987" 2008-06-30 "Fund of Funds" 9.13995715897179 22.1104761904762 8.1008647686413 84.01 1.059
"309988" 2008-07-31 "Fund of Funds" 0.888472875834403 24.3213636363636 2.52687163591937 65.51 1.199
"309989" 2008-08-31 "Fund of Funds" 0.638181010932406 20.6957142857143 1.5975719598829 96.96 1.11
"309990" 2008-09-30 "Fund of Funds" 22.0746597743433 30.2385714285714 12.0771973395099 626.03 3.819
"309991" 2008-10-31 "Fund of Funds" 0.842435627075447 61.1773913043478 19.0451463622348 215.88 4.724
"309992" 2008-11-30 "Fund of Funds" 1.92021307980365 62.6394736842105 6.71917847572982 270.26 4.407
"309993" 2008-12-31 "Fund of Funds" 0.413553801537029 52.405 -3.05736421607165 208.04 3.313
"309994" 2009-01-31 "Fund of Funds" 1.65995517169077 44.683 8.8455444640773 174.89 3.032
"309995" 2009-02-28 "Fund of Funds" 2.79497135310378 45.5705263157895 10.4865484778148 204.86 2.924
"309996" 2009-03-31 "Fund of Funds" 3.26055067642431 44.7954545454545 -7.2387372929549 212.96 2.513
"309997" 2009-04-30 "Fund of Funds" 8.11369114530169 38.0638095238095 -10.9050242419425 130.17 2.101
"309998" 2009-05-31 "Fund of Funds" 1.69875434646343 31.978 -8.62002743484225 110.96 1.551
"309999" 2009-06-30 "Fund of Funds" 1.88895417537108 29.1404545454545 0.614018086523356 85.78 1.143
"310000" 2009-07-31 "Fund of Funds" 2.23538431046266 26.1627272727273 -8.3714711300682 353.57 0.791
"310001" 2009-08-31 "Fund of Funds" 0.61321698417902 25.3371428571429 -3.90963222886175 49.01 0.482
"310002" 2009-09-30 "Fund of Funds" 0.567445061574519 24.9266666666667 -3.81227322427526 96.76 0.11
"310003" 2009-10-31 "Fund of Funds" 12.0522145622155 24.2522727272727 1.84696335798612 94.64 0.085
"310004" 2009-11-30 "Fund of Funds" 0.277718904856051 23.7835 -3.87255123534357 158.42 -0.161
"310005" 2009-12-31 "Fund of Funds" 4.79038037146536 21.2395454545455 -1.69372336286898 158.19 -0.184
"310006" 2010-01-31 "Fund of Funds" 16.4176169654267 20.6431578947368 4.187620028961 174.05 -0.282
"310007" 2010-02-28 "Fund of Funds" 2.68314017733458 22.54 -1.23363497588735 204.83 -0.34
"310008" 2010-03-31 "Fund of Funds" 1.47940014514939 17.7673913043478 -5.92774681739413 89.89 -0.417
"310009" 2010-04-30 "Fund of Funds" 6.36756468935298 17.4242857142857 0.163761005555871 70.76 -0.458
"310010" 2010-05-31 "Fund of Funds" 6.99533922143422 31.9295 9.90877416641916 221.3 0.106
"310011" 2010-06-30 "Fund of Funds" 28.052762777669 29.9163636363636 3.56343437355585 190.92 -0.052
"310012" 2010-07-31 "Fund of Funds" 4.17573599508858 25.5652380952381 -8.01893360657547 202.13 -0.355
"310013" 2010-08-31 "Fund of Funds" 0.660756167463036 24.7459090909091 3.92300675837862 214.97 -0.38
"310014" 2010-09-30 "Fund of Funds" 58.5096679331231 22.517619047619 -9.11400861849598 153.17 -0.597
"310015" 2010-10-31 "Fund of Funds" 1.16719014764758 20.3733333333333 -3.64927229955378 298.32 -0.626
"310016" 2010-11-30 "Fund of Funds" 8.84879030312611 20.0957142857143 2.34555638646209 163.66 -0.51
"310017" 2010-12-31 "Fund of Funds" 0.809125943505819 17.5695454545455 -7.24832810806009 180.76 -0.539
"310018" 2011-01-31 "Fund of Funds" 3.12463136835705 17.3155 -2.18831611684041 114.06 -0.612
"310019" 2011-02-28 "Fund of Funds" 4.05211568248828 17.43 -3.33036970895577 84.82 -0.632
"310020" 2011-03-31 "Fund of Funds" 0.769737809503604 20.7234782608696 1.23715733471831 81.91 -0.646
"310021" 2011-04-30 "Fund of Funds" 0.804881225769627 16.244 -4.02232335149914 75.96 -0.812
"310022" 2011-05-31 "Fund of Funds" 1.86006491157273 16.9114285714286 2.44941020581584 71.4 -0.799
"310023" 2011-06-30 "Fund of Funds" 2.28288736697741 19.1531818181818 1.72928384394883 128.68 -0.677
"310024" 2011-07-31 "Fund of Funds" 2.72224793372548 19.2275 1.88764571636335 320.02 -0.701
"310025" 2011-08-31 "Fund of Funds" 451.748826817224 35.0291304347826 7.26080238642508 152.92 -0.31
"310026" 2011-09-30 "Fund of Funds" 0.567445061574519 36.53 8.8471661724008 106.29 -0.079
"310027" 2011-10-31 "Fund of Funds" 7.18869834055045 32.8290476190476 -10.2558273290069 106.27 -0.279
"310028" 2011-11-30 "Fund of Funds" 0.512482629378225 31.9419047619048 2.68562453174906 90.16 -0.225
"310029" 2011-12-31 "Fund of Funds" 0.603064091815491 25.047619047619 0.169592538941285 193.99 -0.377
"310030" 2012-01-31 "Fund of Funds" 5.84348725513798 20.228 -4.92975194381847 92.52 -0.686
"310031" 2012-02-29 "Fund of Funds" 6.70531726983676 18.4205 -4.66002736736579 51.9 -0.801
"310032" 2012-03-31 "Fund of Funds" 0.234973942169958 16.1672727272727 -1.02339226315141 82.22 -0.81
"310033" 2012-04-30 "Fund of Funds" 0.371201824478283 17.823 1.37346409443213 111.81 -0.894
"310034" 2012-05-31 "Fund of Funds" 19.9254849398289 21.0018181818182 8.99125264395193 108.36 -0.697
"310035" 2012-06-30 "Fund of Funds" 0.266069647413398 21.1309523809524 -4.93111251692997 222.24 -0.827
"310036" 2012-07-31 "Fund of Funds" 0.6519010325491 17.5652380952381 -1.20197521113266 109.48 -0.969
"310037" 2012-08-31 "Fund of Funds" 0.463789193416314 15.6895652173913 -2.2900775566962 259.97 -1.03
"310038" 2012-09-30 "Fund of Funds" 0.321465532937595 15.2847368421053 -2.52468715017416 217 -1.183
"310039" 2012-10-31 "Fund of Funds" 1.3131232932194 16.2761904761905 0.761110907782208 141.64 -1.168
"310040" 2012-11-30 "Fund of Funds" 3.74270042784702 16.7019047619048 -1.07343556236468 251.56 -1.263
"310041" 2012-12-31 "Fund of Funds" 53.4295669260457 17.307 -1.74892606802165 249.99 -1.259
"310042" 2013-01-31 "Fund of Funds" 3.81217791951414 13.5052380952381 -5.00306313036981 126.24 -1.275
"310043" 2013-02-28 "Fund of Funds" 1.09482588274837 14.0726315789474 0.0203491226397388 234.74 -1.323
"310044" 2013-03-31 "Fund of Funds" 1.34155977031512 13.0315 -2.08763290112299 154.03 -1.372
"310045" 2013-04-30 "Fund of Funds" 2.3500008670115 13.9672727272727 -2.90160786049639 81.56 -1.459
"310046" 2013-05-31 "Fund of Funds" 4.02879367952937 13.4936363636364 0.284932516517747 66.84 -1.206
"310047" 2013-06-30 "Fund of Funds" 0.995476531849562 17.2715 2.60779532764059 122.13 -0.817
"310048" 2013-07-31 "Fund of Funds" 0.262404648107989 13.9745454545455 -5.18747889850915 77.62 -1.063
"310049" 2013-08-31 "Fund of Funds" 1.73584651868941 14.21 2.33269426021262 101.91 -0.899
"310050" 2013-09-30 "Fund of Funds" 6.53444571773812 14.692 -4.81647108990193 156.8 -1.002
"310051" 2013-10-31 "Fund of Funds" 0.819076387230869 15.4078260869565 -3.83423421555874 67.75 -1.219
"310052" 2013-11-30 "Fund of Funds" 0.439038481291462 12.924 -1.59489911782689 93.59 -1.206
"310053" 2013-12-31 "Fund of Funds" 5.25232104604934 14.192380952381 -2.00469902187637 130.03 -1.169
"310054" 2014-01-31 "Fund of Funds" 4.56531084404912 14.2409523809524 3.76944004132279 44.12 -1.178
"310055" 2014-02-28 "Fund of Funds" 11.5765246261565 15.47 -4.81364516758673 71.2 -1.305
"310056" 2014-03-31 "Fund of Funds" 0.916022631010218 14.8366666666667 0.0910827265130755 45.06 -1.286
"310057" 2014-04-30 "Fund of Funds" 3.69517762953249 14.1980952380952 -0.8284972465072 35.13 -1.367
"310058" 2014-05-31 "Fund of Funds" 0.375187040701432 12.4752380952381 -1.62595941796791 62.38 -1.451
"310059" 2014-06-30 "Fund of Funds" 0.344853251366372 11.5414285714286 -1.6459458577039 43.97 -1.453
"310060" 2014-07-31 "Fund of Funds" 7.66174647307992 12.2963636363636 1.66695824000596 87.58 -1.376
"310061" 2014-08-31 "Fund of Funds" 16.558693572959 13.4919047619048 -2.00279639024168 31.79 -1.429
"310062" 2014-09-30 "Fund of Funds" 1.30353678758697 13.4666666666667 2.87529850951114 41.03 -1.222
"310063" 2014-10-31 "Fund of Funds" 13.2232310433593 18.0586956521739 -0.570181016575534 103.08 -1.244
"310064" 2014-11-30 "Fund of Funds" 2.21903629869107 13.4131578947368 -1.83860119946701 41.6 -1.277
"310065" 2014-12-31 "Fund of Funds" 16.6438052759922 16.2922727272727 1.71457611022037 127.2 -1.126
"310066" 2015-01-31 "Fund of Funds" 1.35127904213438 19.1195 1.87960029760094 82.5 -1.091
"310067" 2015-02-28 "Fund of Funds" 2.74385003182095 15.9042105263158 -5.68243800285776 70.02 -1.172
"310068" 2015-03-31 "Fund of Funds" 0.904756409729957 14.8127272727273 1.80769851234896 88.25 -1.183
"310069" 2015-04-30 "Fund of Funds" 4.45735596839687 13.4947619047619 -2.15910487852235 39.66 -1.26
"310070" 2015-05-31 "Fund of Funds" 0.615710173155274 13.3385 -0.051000899685106 86.03 -1.151
"310071" 2015-06-30 "Fund of Funds" 2.300123855879 14.3395454545455 2.45567515892423 122.02 -0.954
"310072" 2015-07-31 "Fund of Funds" 5.64910835806807 14.3527272727273 -1.72797737744532 29.32 -1.068
"310073" 2015-08-31 "Fund of Funds" 5.37494151329851 19.4280952380952 6.80639599819665 113.96 -0.684
"310074" 2015-09-30 "Fund of Funds" 1.1354405306628 24.3771428571429 3.85965978498022 77.75 -0.655
"310075" 2008-03-31 "Merger Arbitrage" 1.25316934421593 27.1035 1.24742367198878 76 1.13
"310076" 2008-04-30 "Merger Arbitrage" 2.39058559786229 21.5627272727273 -4.98016213963656 80.74 1.045
"310077" 2008-05-31 "Merger Arbitrage" 0.709152562025361 18.3033333333333 -1.10922021911374 70.58 0.72
"310078" 2008-06-30 "Merger Arbitrage" 2.19022433025915 22.1104761904762 8.1008647686413 84.01 1.059
"310079" 2008-07-31 "Merger Arbitrage" 1.11803670557806 24.3213636363636 2.52687163591937 65.51 1.199
"310080" 2008-08-31 "Merger Arbitrage" 0.742411420363771 20.6957142857143 1.5975719598829 96.96 1.11
"310081" 2008-09-30 "Merger Arbitrage" 8.47828218059648 30.2385714285714 12.0771973395099 626.03 3.819
"310082" 2008-10-31 "Merger Arbitrage" 3.59713752624097 61.1773913043478 19.0451463622348 215.88 4.724
"310083" 2008-11-30 "Merger Arbitrage" 0.495965418602285 62.6394736842105 6.71917847572982 270.26 4.407
"310084" 2008-12-31 "Merger Arbitrage" 0.458494016723104 52.405 -3.05736421607165 208.04 3.313
"310085" 2009-01-31 "Merger Arbitrage" 1.9429238875492 44.683 8.8455444640773 174.89 3.032
"310086" 2009-02-28 "Merger Arbitrage" 1.40018110511526 45.5705263157895 10.4865484778148 204.86 2.924
"310087" 2009-03-31 "Merger Arbitrage" 1.67104790682618 44.7954545454545 -7.2387372929549 212.96 2.513
"310088" 2009-04-30 "Merger Arbitrage" 1.16258155475869 38.0638095238095 -10.9050242419425 130.17 2.101
"310089" 2009-05-31 "Merger Arbitrage" 4.04349432761828 31.978 -8.62002743484225 110.96 1.551
"310090" 2009-06-30 "Merger Arbitrage" 0.552108616827434 29.1404545454545 0.614018086523356 85.78 1.143
"310091" 2009-07-31 "Merger Arbitrage" 5.21031109414696 26.1627272727273 -8.3714711300682 353.57 0.791
"310092" 2009-08-31 "Merger Arbitrage" 0.705465604625599 25.3371428571429 -3.90963222886175 49.01 0.482
"310093" 2009-09-30 "Merger Arbitrage" 0.954735281069482 24.9266666666667 -3.81227322427526 96.76 0.11
"310094" 2009-10-31 "Merger Arbitrage" 0.817747679277007 24.2522727272727 1.84696335798612 94.64 0.085
"310095" 2009-11-30 "Merger Arbitrage" 1.54767451913265 23.7835 -3.87255123534357 158.42 -0.161
"310096" 2009-12-31 "Merger Arbitrage" 0.946343848711437 21.2395454545455 -1.69372336286898 158.19 -0.184
"310097" 2010-01-31 "Merger Arbitrage" 0.964652247075595 20.6431578947368 4.187620028961 174.05 -0.282
"310098" 2010-02-28 "Merger Arbitrage" 1.23604366882014 22.54 -1.23363497588735 204.83 -0.34
"310099" 2010-03-31 "Merger Arbitrage" 4.55137202808885 17.7673913043478 -5.92774681739413 89.89 -0.417
"310100" 2010-04-30 "Merger Arbitrage" 10.1233484904135 17.4242857142857 0.163761005555871 70.76 -0.458
"310101" 2010-05-31 "Merger Arbitrage" 1.28122993269052 31.9295 9.90877416641916 221.3 0.106
"310102" 2010-06-30 "Merger Arbitrage" 0.915805934120785 29.9163636363636 3.56343437355585 190.92 -0.052
"310103" 2010-07-31 "Merger Arbitrage" 4.61379641964758 25.5652380952381 -8.01893360657547 202.13 -0.355
"310104" 2010-08-31 "Merger Arbitrage" 2.21335777154664 24.7459090909091 3.92300675837862 214.97 -0.38
"310105" 2010-09-30 "Merger Arbitrage" 0.772574821395048 22.517619047619 -9.11400861849598 153.17 -0.597
"310106" 2010-10-31 "Merger Arbitrage" 2.17000847173116 20.3733333333333 -3.64927229955378 298.32 -0.626
"310107" 2010-11-30 "Merger Arbitrage" 0.524048479351661 20.0957142857143 2.34555638646209 163.66 -0.51
"310108" 2010-12-31 "Merger Arbitrage" 4.09590792882828 17.5695454545455 -7.24832810806009 180.76 -0.539
"310109" 2011-01-31 "Merger Arbitrage" 0.923407684214699 17.3155 -2.18831611684041 114.06 -0.612
"310110" 2011-02-28 "Merger Arbitrage" 1.49488899474782 17.43 -3.33036970895577 84.82 -0.632
"310111" 2011-03-31 "Merger Arbitrage" 4.61379641964758 20.7234782608696 1.23715733471831 81.91 -0.646
"310112" 2011-04-30 "Merger Arbitrage" 0.999634520356404 16.244 -4.02232335149914 75.96 -0.812
"310113" 2011-05-31 "Merger Arbitrage" 14.9203533234931 16.9114285714286 2.44941020581584 71.4 -0.799
"310114" 2011-06-30 "Merger Arbitrage" 1.44607559475618 19.1531818181818 1.72928384394883 128.68 -0.677
"310115" 2011-07-31 "Merger Arbitrage" 5.8670669124554 19.2275 1.88764571636335 320.02 -0.701
"310116" 2011-08-31 "Merger Arbitrage" 6.98151198784926 35.0291304347826 7.26080238642508 152.92 -0.31
"310117" 2011-09-30 "Merger Arbitrage" 2.41298445810551 36.53 8.8471661724008 106.29 -0.079
"310118" 2011-10-31 "Merger Arbitrage" 0.570076050701332 32.8290476190476 -10.2558273290069 106.27 -0.279
"310119" 2011-11-30 "Merger Arbitrage" 2.0550901280671 31.9419047619048 2.68562453174906 90.16 -0.225
"310120" 2011-12-31 "Merger Arbitrage" 0.747488545441286 25.047619047619 0.169592538941285 193.99 -0.377
"310121" 2012-01-31 "Merger Arbitrage" 1.38103954296086 20.228 -4.92975194381847 92.52 -0.686
"310122" 2012-02-29 "Merger Arbitrage" 0.882339915611972 18.4205 -4.66002736736579 51.9 -0.801
"310123" 2012-03-31 "Merger Arbitrage" 2.60277712870284 16.1672727272727 -1.02339226315141 82.22 -0.81
"310124" 2012-04-30 "Merger Arbitrage" 1.10907339082226 17.823 1.37346409443213 111.81 -0.894
"310125" 2012-05-31 "Merger Arbitrage" 2.29061368298101 21.0018181818182 8.99125264395193 108.36 -0.697
"310126" 2012-06-30 "Merger Arbitrage" 0.882339915611972 21.1309523809524 -4.93111251692997 222.24 -0.827
"310127" 2012-07-31 "Merger Arbitrage" 3.72102170457853 17.5652380952381 -1.20197521113266 109.48 -0.969
"310128" 2012-08-31 "Merger Arbitrage" 1.33711562021515 15.6895652173913 -2.2900775566962 259.97 -1.03
"310129" 2012-09-30 "Merger Arbitrage" 3.93955885020653 15.2847368421053 -2.52468715017416 217 -1.183
"310130" 2012-10-31 "Merger Arbitrage" 19.9425928929044 16.2761904761905 0.761110907782208 141.64 -1.168
"310131" 2012-11-30 "Merger Arbitrage" 1.07762488910731 16.7019047619048 -1.07343556236468 251.56 -1.263
"310132" 2012-12-31 "Merger Arbitrage" 0.453563279014717 17.307 -1.74892606802165 249.99 -1.259
"310133" 1996-05-31 "Long/Short Equity" 0.728414130426678 16.1463636363636 0.0632448462520309 176.6 0.715
"310134" 1996-06-30 "Long/Short Equity" 4.80289968585397 16.395 -0.355655828060664 168.99 0.765
"310135" 1996-07-31 "Long/Short Equity" 4.13150225549015 17.9786363636364 3.68507130204742 227.28 0.843
"310136" 1996-08-31 "Long/Short Equity" 0.59785399470676 15.7604545454545 -0.991548351123363 24.17 0.759
"310137" 1996-09-30 "Long/Short Equity" 1.26782608463591 16.578 -3.75990575858279 149.9 0.802
"310138" 1996-10-31 "Long/Short Equity" 2.62064756143972 16.3817391304348 -0.547981042268824 28.4 0.665
"310139" 1996-11-30 "Long/Short Equity" 0.822221141991732 15.997 -5.45348221852577 79.59 0.53
"310140" 1996-12-31 "Long/Short Equity" 2.25406864543477 19.2609523809524 1.74469924987634 74.98 0.689
"310141" 1997-01-31 "Long/Short Equity" 1.26782608463591 19.4733333333333 -1.06294538264815 31.65 0.697
"310142" 1997-02-28 "Long/Short Equity" 2.21368369800438 20.1394736842105 -1.00810293794824 42.14 0.572
"310143" 1997-03-31 "Long/Short Equity" 4.96373027705092 20.17 2.12098777225832 66.14 0.836
"310144" 1997-04-30 "Long/Short Equity" 2.24478843556298 19.6622727272727 -3.12354363542756 29.09 0.771
"310145" 1997-05-31 "Long/Short Equity" 0.283979924653459 19.9247619047619 -6.02911931061979 31.61 0.768
"310146" 1997-06-30 "Long/Short Equity" 0.601008850682596 20.1942857142857 -4.85381213151775 138.46 0.62
"310147" 1997-07-31 "Long/Short Equity" 0.273771260512354 20.5290909090909 -4.47982752786392 40.88 0.458
"310148" 1997-08-31 "Long/Short Equity" 1.13858562445019 23.0847619047619 6.81074915083338 100.22 0.567
"310149" 1997-09-30 "Long/Short Equity" 0.992357672380223 23.812380952381 -5.30233645983383 49.68 0.564
"310150" 1997-10-31 "Long/Short Equity" 9.41725696447518 23.8708695652174 5.38874860013971 179.79 0.774
"310151" 1997-11-30 "Long/Short Equity" 1.1872691996134 32.2061111111111 -1.63750632151818 156.83 0.579
"310152" 1997-12-31 "Long/Short Equity" 1.02440325902119 26.2763636363636 -1.0895891617449 41.02 0.448
"310153" 1998-01-31 "Long/Short Equity" 3.88901753773566 23.8665 -2.65825744642005 203.27 0.442
"310154" 1998-02-28 "Long/Short Equity" 0.326532020794673 19.9989473684211 -6.63648428269515 82.67 0.293
"310155" 1998-03-31 "Long/Short Equity" 1.11109860230986 20.1586363636364 -4.10193339100768 33.1 0.414
"310156" 1998-04-30 "Long/Short Equity" 0.446286823538935 22.0285714285714 -0.859696033368492 70.54 0.493
"310157" 1998-05-31 "Long/Short Equity" 5.65848251512396 20.874 1.36912115779403 76.03 0.389
"310158" 1998-06-30 "Long/Short Equity" 6.87332647722637 21.6627272727273 -2.25524608891958 42.46 0.347
"310159" 1998-07-31 "Long/Short Equity" 5.53656686969192 19.93 0.27594159543242 76.85 0.386
"310160" 1998-08-31 "Long/Short Equity" 38.6331557660572 31.5880952380952 13.4518781499916 385.54 0.983
"310161" 1998-09-30 "Long/Short Equity" 2.42794870425585 38.2047619047619 -1.63281726874203 165.53 1.105
"310162" 1998-10-31 "Long/Short Equity" 0.343988816760622 36.6081818181818 -8.90546234590133 56.04 1.123
"310163" 1998-11-30 "Long/Short Equity" 1.29823529270105 26.223 -5.82457906225174 50.31 0.698
"310164" 1998-12-31 "Long/Short Equity" 0.48286295778694 25.4790909090909 -4.76767481671724 47.53 0.711
"310165" 1999-01-31 "Long/Short Equity" 0.37906504243199 28.0352631578947 -2.0776519367765 149.1 0.628
"310166" 1999-02-28 "Long/Short Equity" 18.0614700026468 28.8226315789474 2.7701295913256 68.46 0.613
"310167" 1999-03-31 "Long/Short Equity" 0.354487250590879 25.3095652173913 -4.04949676998792 48.21 0.61
"310168" 1999-04-30 "Long/Short Equity" 0.61083343030949 23.4785714285714 -3.83244424421811 34.44 0.527
"310169" 1999-05-31 "Long/Short Equity" 0.761513125261821 26.2045 3.75943691167562 53.14 0.787
"310170" 1999-06-30 "Long/Short Equity" 0.323525831971177 23.6263636363636 -4.55455923606704 66.53 0.794
"310171" 1999-07-31 "Long/Short Equity" 5.28364799083289 21.0490476190476 0.406931291557524 34.65 0.891
"310172" 1999-08-31 "Long/Short Equity" 5.95101688586396 24.3236363636364 0.286477068481774 25.47 0.932
"310173" 1999-09-30 "Long/Short Equity" 3.63159271588104 24.5414285714286 1.07648269990692 28.29 1.093
"310174" 1999-10-31 "Long/Short Equity" 4.5040688478326 24.0214285714286 -5.09025783146567 122.43 1.216
"310175" 1999-11-30 "Long/Short Equity" 3.03627181229271 21.8180952380952 -2.71152011566487 57.28 0.997
"310176" 1999-12-31 "Long/Short Equity" 0.320385831151733 22.1590909090909 -7.99665570904669 29.57 1.018
"310177" 2000-01-31 "Long/Short Equity" 9.16284901200735 23.202 5.81602311235602 55.95 0.981
"310178" 2000-02-29 "Long/Short Equity" 3.15506421352618 23.5955 -0.174631569980406 36.19 0.927
"310179" 2000-03-31 "Long/Short Equity" 0.624831526900541 22.7182608695652 -6.81457246586 69.33 1.02
"310180" 2000-04-30 "Long/Short Equity" 5.13808898993472 27.1642105263158 4.3179243794075 48.25 1.189
"310181" 2000-05-31 "Long/Short Equity" 0.811058242332841 26.3731818181818 2.62548645800185 50.57 1.446
"310182" 2000-06-30 "Long/Short Equity" 1.13168615198963 21.54 -3.26698327606781 47.4 1.283
"310183" 2000-07-31 "Long/Short Equity" 1.67968698619273 19.893 2.9087871138009 72.25 0.948
"310184" 2000-08-31 "Long/Short Equity" 0.442672747285688 18.0886956521739 -3.15651289166723 26.27 0.79
"310185" 2000-09-30 "Long/Short Equity" 3.00437530263792 19.6875 5.40811815605818 140.95 0.941
"310186" 2000-10-31 "Long/Short Equity" 5.02617659146236 25.2 1.77031898226003 43.8 1.018
"310187" 2000-11-30 "Long/Short Equity" 5.51809017700449 26.3828571428571 6.16813478736297 167.48 1.164
"310188" 2000-12-31 "Long/Short Equity" 0.949333515195381 26.5305 -1.51273342676221 266.22 1.218
"310189" 2001-01-31 "Long/Short Equity" 0.323525831971177 24.9185714285714 -1.88077327138603 115.77 0.879
"310190" 2001-02-28 "Long/Short Equity" 1.83312455674039 23.4115789473684 8.54694740970663 173.46 0.865
"310191" 2001-03-31 "Long/Short Equity" 8.40964892549853 28.4968181818182 6.73331698713132 40.83 1.048
"310192" 2001-04-30 "Long/Short Equity" 0.453398672393136 28.134 -7.2390229745341 52.21 0.916
"310193" 2001-05-31 "Long/Short Equity" 0.543237346281726 22.9440909090909 1.49364679501655 56.66 0.799
"310194" 2001-06-30 "Long/Short Equity" 3.08824571187562 20.9404761904762 3.23792601472855 62 0.702
"310195" 2001-07-31 "Long/Short Equity" 3.6436535825032 22.3161904761905 1.3937285441948 223.69 0.595
"310196" 2001-08-31 "Long/Short Equity" 6.26988836780336 21.8617391304348 4.94891410333478 61.89 0.588
"310197" 2001-09-30 "Long/Short Equity" 42.1008841366764 35.0653333333333 8.9216233973161 336.96 1.037
"310198" 2001-10-31 "Long/Short Equity" 0.342185783618449 32.7213043478261 -1.85492153002679 170.72 0.798
"310199" 2001-11-30 "Long/Short Equity" 0.702278181093635 26.6309523809524 -5.80237489397794 116.56 0.839
"310200" 2001-12-31 "Long/Short Equity" 0.415354413743242 23.72 -0.559960237612329 181.41 0.775
"310201" 2002-01-31 "Long/Short Equity" 0.864845388810882 22.2528571428571 3.09890425264769 229.05 0.631
"310202" 2002-02-28 "Long/Short Equity" 4.14459162860907 22.8757894736842 0.996073704929365 221.66 0.589
"310203" 2002-03-31 "Long/Short Equity" 0.376286162483374 18.985 -4.24469114976961 138.6 0.647
"310204" 2002-04-30 "Long/Short Equity" 3.2177362719985 19.9004545454545 3.52203125358087 67.62 0.467
"310205" 2002-05-31 "Long/Short Equity" 1.84029125070189 20.0877272727273 0.0416214820552564 76.14 0.504
"310206" 2002-06-30 "Long/Short Equity" 0.919372660937228 25.271 6.20314987802825 129.79 0.768
"310207" 2002-07-31 "Long/Short Equity" 123.938745533135 34.0495454545455 8.51070157852414 99.31 0.935
"310208" 2002-08-31 "Long/Short Equity" 3.9147613002508 33.7427272727273 -0.00397327550812962 64.35 0.842
"310209" 2002-09-30 "Long/Short Equity" 26.0199349167313 37.6475 11.1250905991221 135.82 0.947
"310210" 2002-10-31 "Long/Short Equity" 0.730046850289653 35.2430434782609 -7.27520018857216 65.57 0.914
"310211" 2002-11-30 "Long/Short Equity" 0.296050012966884 28.175 -5.25178593302293 99.26 0.651
"310212" 2002-12-31 "Long/Short Equity" 8.33773191688404 28.2104761904762 4.94990227614398 208.16 0.617
"310213" 2003-01-31 "Long/Short Equity" 0.739319120118523 27.4242857142857 3.12251093453167 126.75 0.552
"310214" 2003-02-28 "Long/Short Equity" 1.16392200935969 32.2184210526316 1.90415881627876 204.15 0.429
"310215" 2003-03-31 "Long/Short Equity" 0.862747053286482 30.6342857142857 0.56265142177073 170.18 0.363
"310216" 2003-04-30 "Long/Short Equity" 0.333720184317753 23.9919047619048 -8.63900361728388 141.38 0.036
"310217" 2003-05-31 "Long/Short Equity" 0.273771260512354 20.2395238095238 -5.45271006342047 78.81 -0.019
"310218" 2003-06-30 "Long/Short Equity" 1.00702008809797 20.362380952381 -1.56439289266355 69.28 -0.01
"310219" 2003-07-31 "Long/Short Equity" 0.831395031436368 19.1613636363636 -1.91879834593474 124.04 0.222
"310220" 2003-08-31 "Long/Short Equity" 1.06448730845281 19.2742857142857 -1.97616526616954 97.49 0.126
"310221" 2003-09-30 "Long/Short Equity" 3.9895653266159 19.532380952381 -0.476845858499278 83.49 -0.027
"310222" 2003-10-31 "Long/Short Equity" 0.46726869949791 18.0234782608696 -5.83373000997097 73.24 -0.135
"310223" 2003-11-30 "Long/Short Equity" 1.08228396529669 17.4010526315789 -1.38276755025153 118.51 -0.189
"310224" 2003-12-31 "Long/Short Equity" 0.497914121295985 16.8263636363636 -6.17805595997619 68.15 -0.176
"310225" 2004-01-31 "Long/Short Equity" 0.595805422309894 16.101 -1.54112926727124 18.15 -0.291
"310226" 2004-02-29 "Long/Short Equity" 6.29077331289969 15.9984210526316 -1.55461094813306 66.03 -0.473
"310227" 2004-03-31 "Long/Short Equity" 4.51995228338162 17.6873913043478 0.888131545653946 93.16 -0.446
"310228" 2004-04-30 "Long/Short Equity" 2.47513960580286 15.6985714285714 2.2187456628243 43.95 -0.268
"310229" 2004-05-31 "Long/Short Equity" 2.5577171751471 17.705 -0.672906184190331 25.29 -0.236
"310230" 2004-06-30 "Long/Short Equity" 0.631271705809335 15.3571428571429 -1.90749127683368 111.42 -0.274
"310231" 2004-07-31 "Long/Short Equity" 1.80151091400835 15.502380952381 3.34329712361436 70.61 -0.309
"310232" 2004-08-31 "Long/Short Equity" 1.96511728817844 16.6840909090909 -0.257061649031014 26.87 -0.416
"310233" 2004-09-30 "Long/Short Equity" 0.733766167585359 14.0809523809524 -1.77053721187494 37 -0.469
"310234" 2004-10-31 "Long/Short Equity" 0.925547644085039 14.9738095238095 -2.37025712379791 133.86 -0.487
"310235" 2004-11-30 "Long/Short Equity" 0.504685645115049 13.5771428571429 -5.09379154244716 43.85 -0.547
"310236" 2004-12-31 "Long/Short Equity" 0.805433260535229 12.4595454545455 -3.7257648320514 24.36 -0.596
"310237" 2005-01-31 "Long/Short Equity" 3.83942172943086 13.438 2.30822317869638 83.61 -0.638
"310238" 2005-02-28 "Long/Short Equity" 1.93386915636772 11.7089473684211 -3.00722195474242 43.62 -0.621
"310239" 2005-03-31 "Long/Short Equity" 5.38396879874246 13.1263636363636 2.16868657596692 83.11 -0.429
"310240" 2005-04-30 "Long/Short Equity" 4.01469120908362 14.4590476190476 2.39249329386092 148.21 -0.448
"310241" 2005-05-31 "Long/Short Equity" 0.888896662739119 13.967619047619 -1.51605226575723 69.66 -0.501
"310242" 2005-06-30 "Long/Short Equity" 0.753205686517244 11.8686363636364 -0.713260633816601 67.14 -0.521
"310243" 2005-07-31 "Long/Short Equity" 0.634733023979744 11.049 -3.4254487022692 35.3 -0.586
"310244" 2005-08-31 "Long/Short Equity" 4.39564775703566 12.9513043478261 -0.559013268359197 34.98 -0.496
"310245" 2005-09-30 "Long/Short Equity" 1.90226780280969 12.6280952380952 -2.46960387744632 71.1 -0.368
"310246" 2005-10-31 "Long/Short Equity" 8.52812956955412 14.937619047619 2.48580021138368 110.84 -0.332
"310247" 2005-11-30 "Long/Short Equity" 0.665711333555752 12.147619047619 -3.14369953429155 53.48 -0.329
"310248" 2005-12-31 "Long/Short Equity" 1.43937548599501 11.26 -2.14087567767734 127.04 -0.33
"310249" 2006-01-31 "Long/Short Equity" 0.531991897804436 12.036 -4.40770408061854 50.45 -0.468
"310250" 2006-02-28 "Long/Short Equity" 2.07856336359659 12.4710526315789 0.286548879314409 57.41 -0.543
"310251" 2006-03-31 "Long/Short Equity" 0.462548948125777 11.6939130434783 -1.95639241178173 31.92 -0.396
"310252" 2006-04-30 "Long/Short Equity" 1.29205708589615 11.8473684210526 -2.86988912183565 71.12 -0.361
"310253" 2006-05-31 "Long/Short Equity" 7.30232054936816 14.4545454545455 3.72350340472875 102.87 -0.229
"310254" 2006-06-30 "Long/Short Equity" 1.82527369696891 16.9186363636364 0.174853998423903 136.32 -0.125
"310255" 2006-07-31 "Long/Short Equity" 5.13808898993472 15.326 -0.552982194564272 85.5 -0.269
"310256" 2006-08-31 "Long/Short Equity" 1.20053281233087 13.3517391304348 -2.38383162564524 38.02 -0.387
"310257" 2006-09-30 "Long/Short Equity" 1.14211124509099 12.1845 -1.06676714215907 53.98 -0.334
"310258" 2006-10-31 "Long/Short Equity" 0.633444001495505 11.3063636363636 -3.6085011446313 38.38 -0.48
"310259" 2006-11-30 "Long/Short Equity" 0.719139980877933 10.817619047619 -2.26575380589012 110.48 -0.477
"310260" 2006-12-31 "Long/Short Equity" 0.929106741031049 10.9645 -1.95249201809278 155.94 -0.467
"310261" 2007-01-31 "Long/Short Equity" 0.978632485893556 11.0425 -1.12255641429032 110.31 -0.549
"310262" 2007-02-28 "Long/Short Equity" 1.60913744680244 11.1552631578947 0.652699049213716 50.63 -0.514
"310263" 2007-03-31 "Long/Short Equity" 2.4376713309369 15.1627272727273 -1.59288532245511 55.33 -0.477
"310264" 2007-04-30 "Long/Short Equity" 0.801722216714942 12.933 -4.20550779596362 32.94 -0.458
"310265" 2007-05-31 "Long/Short Equity" 1.11109860230986 13.2977272727273 -2.47239932566896 42.02 -0.375
"310266" 2007-06-30 "Long/Short Equity" 2.35745096245879 14.947619047619 0.897474195529525 29.7 -0.139
"310267" 2007-07-31 "Long/Short Equity" 5.86514365930637 17.2733333333333 2.28094810155021 21.01 0.097
"310268" 2007-08-31 "Long/Short Equity" 0.835392418981784 25.0260869565217 0.269892087870112 65.25 0.808
"310269" 2007-09-30 "Long/Short Equity" 1.1872691996134 22.1989473684211 -4.61012368843194 39.77 0.634
"310270" 2007-10-31 "Long/Short Equity" 1.36416929061325 19.115652173913 -2.98578088806398 85.65 0.366
"310271" 2007-11-30 "Long/Short Equity" 11.1393046259597 25.582380952381 4.24459580670146 70.77 1.261
"310272" 2007-12-31 "Long/Short Equity" 1.75299305631781 21.651 1.37428908055038 127.28 0.905
"310273" 2008-01-31 "Long/Short Equity" 11.087138218751 25.8161904761905 7.70750055230259 224.7 0.763
"310274" 2008-02-29 "Long/Short Equity" 3.44164776514825 25.456 0.735569913240126 142.87 0.922
"310275" 2008-03-31 "Long/Short Equity" 11.9865441414115 27.1035 1.24742367198878 76 1.13
"310276" 2008-04-30 "Long/Short Equity" 0.582215399968404 21.5627272727273 -4.98016213963656 80.74 1.045
"310277" 2008-05-31 "Long/Short Equity" 0.633444001495505 18.3033333333333 -1.10922021911374 70.58 0.72
"310278" 2008-06-30 "Long/Short Equity" 36.6300993085537 22.1104761904762 8.1008647686413 84.01 1.059
"310279" 2008-07-31 "Long/Short Equity" 6.94858836969323 24.3213636363636 2.52687163591937 65.51 1.199
"310280" 2008-08-31 "Long/Short Equity" 0.594361329562232 20.6957142857143 1.5975719598829 96.96 1.11
"310281" 2008-09-30 "Long/Short Equity" 28.5035808419234 30.2385714285714 12.0771973395099 626.03 3.819
"310282" 2008-10-31 "Long/Short Equity" 61.9608278560324 61.1773913043478 19.0451463622348 215.88 4.724
"310283" 2008-11-30 "Long/Short Equity" 23.9528198059844 62.6394736842105 6.71917847572982 270.26 4.407
"310284" 2008-12-31 "Long/Short Equity" 0.649502883306877 52.405 -3.05736421607165 208.04 3.313
"310285" 2009-01-31 "Long/Short Equity" 10.7696927528324 44.683 8.8455444640773 174.89 3.032
"310286" 2009-02-28 "Long/Short Equity" 36.9212006841589 45.5705263157895 10.4865484778148 204.86 2.924
"310287" 2009-03-31 "Long/Short Equity" 0.360647498466282 44.7954545454545 -7.2387372929549 212.96 2.513
"310288" 2009-04-30 "Long/Short Equity" 0.249491668669683 38.0638095238095 -10.9050242419425 130.17 2.101
"310289" 2009-05-31 "Long/Short Equity" 0.52075197261257 31.978 -8.62002743484225 110.96 1.551
"310290" 2009-06-30 "Long/Short Equity" 2.40242894703517 29.1404545454545 0.614018086523356 85.78 1.143
"310291" 2009-07-31 "Long/Short Equity" 0.47056028029782 26.1627272727273 -8.3714711300682 353.57 0.791
"310292" 2009-08-31 "Long/Short Equity" 0.640994129084627 25.3371428571429 -3.90963222886175 49.01 0.482
"310293" 2009-09-30 "Long/Short Equity" 0.558859793923044 24.9266666666667 -3.81227322427526 96.76 0.11
"310294" 2009-10-31 "Long/Short Equity" 3.47516102348766 24.2522727272727 1.84696335798612 94.64 0.085
"310295" 2009-11-30 "Long/Short Equity" 0.537439535598186 23.7835 -3.87255123534357 158.42 -0.161
"310296" 2009-12-31 "Long/Short Equity" 0.56142004676254 21.2395454545455 -1.69372336286898 158.19 -0.184
"310297" 2010-01-31 "Long/Short Equity" 4.41609286042308 20.6431578947368 4.187620028961 174.05 -0.282
"310298" 2010-02-28 "Long/Short Equity" 0.46726869949791 22.54 -1.23363497588735 204.83 -0.34
"310299" 2010-03-31 "Long/Short Equity" 0.35910789799164 17.7673913043478 -5.92774681739413 89.89 -0.417
"310300" 2010-04-30 "Long/Short Equity" 0.671993131142344 17.4242857142857 0.163761005555871 70.76 -0.458
"310301" 2010-05-31 "Long/Short Equity" 12.6976840663794 31.9295 9.90877416641916 221.3 0.106
"310302" 2010-06-30 "Long/Short Equity" 3.49643125847144 29.9163636363636 3.56343437355585 190.92 -0.052
"310303" 2010-07-31 "Long/Short Equity" 0.461986026578009 25.5652380952381 -8.01893360657547 202.13 -0.355
"310304" 2010-08-31 "Long/Short Equity" 3.7041816806077 24.7459090909091 3.92300675837862 214.97 -0.38
"310305" 2010-09-30 "Long/Short Equity" 0.355066085061811 22.517619047619 -9.11400861849598 153.17 -0.597
"310306" 2010-10-31 "Long/Short Equity" 0.690814582280335 20.3733333333333 -3.64927229955378 298.32 -0.626
"310307" 2010-11-30 "Long/Short Equity" 1.65217067725802 20.0957142857143 2.34555638646209 163.66 -0.51
"310308" 2010-12-31 "Long/Short Equity" 0.550021704754305 17.5695454545455 -7.24832810806009 180.76 -0.539
"310309" 2011-01-31 "Long/Short Equity" 0.941829516528281 17.3155 -2.18831611684041 114.06 -0.612
"310310" 2011-02-28 "Long/Short Equity" 0.495575111741781 17.43 -3.33036970895577 84.82 -0.632
"310311" 2011-03-31 "Long/Short Equity" 1.13168615198963 20.7234782608696 1.23715733471831 81.91 -0.646
"310312" 2011-04-30 "Long/Short Equity" 0.812822447694016 16.244 -4.02232335149914 75.96 -0.812
"310313" 2011-05-31 "Long/Short Equity" 3.22877596051265 16.9114285714286 2.44941020581584 71.4 -0.799
"310314" 2011-06-30 "Long/Short Equity" 4.27903719059302 19.1531818181818 1.72928384394883 128.68 -0.677
"310315" 2011-07-31 "Long/Short Equity" 5.59997257324576 19.2275 1.88764571636335 320.02 -0.701
"310316" 2011-08-31 "Long/Short Equity" 6.61312126381006 35.0291304347826 7.26080238642508 152.92 -0.31
"310317" 2011-09-30 "Long/Short Equity" 10.9019421739506 36.53 8.8471661724008 106.29 -0.079
"310318" 2011-10-31 "Long/Short Equity" 0.327068463843958 32.8290476190476 -10.2558273290069 106.27 -0.279
"310319" 2011-11-30 "Long/Short Equity" 1.37463214541427 31.9419047619048 2.68562453174906 90.16 -0.225
"310320" 2011-12-31 "Long/Short Equity" 1.47102180394748 25.047619047619 0.169592538941285 193.99 -0.377
"310321" 2012-01-31 "Long/Short Equity" 0.803538414935223 20.228 -4.92975194381847 92.52 -0.686
"310322" 2012-02-29 "Long/Short Equity" 0.94687463110165 18.4205 -4.66002736736579 51.9 -0.801
"310323" 2012-03-31 "Long/Short Equity" 1.17552612514951 16.1672727272727 -1.02339226315141 82.22 -0.81
"310324" 2012-04-30 "Long/Short Equity" 2.72785826323137 17.823 1.37346409443213 111.81 -0.894
"310325" 2012-05-31 "Long/Short Equity" 4.93104972859611 21.0018181818182 8.99125264395193 108.36 -0.697
"310326" 2012-06-30 "Long/Short Equity" 1.17187745440443 21.1309523809524 -4.93111251692997 222.24 -0.827
"310327" 2012-07-31 "Long/Short Equity" 3.71688672706205 17.5652380952381 -1.20197521113266 109.48 -0.969
"310328" 2012-08-31 "Long/Short Equity" 1.08228396529669 15.6895652173913 -2.2900775566962 259.97 -1.03
"310329" 2012-09-30 "Long/Short Equity" 1.29823529270105 15.2847368421053 -2.52468715017416 217 -1.183
"310330" 2012-10-31 "Long/Short Equity" 2.78030595459036 16.2761904761905 0.761110907782208 141.64 -1.168
"310331" 2012-11-30 "Long/Short Equity" 2.31928775513723 16.7019047619048 -1.07343556236468 251.56 -1.263
"310332" 2012-12-31 "Long/Short Equity" 0.919372660937228 17.307 -1.74892606802165 249.99 -1.259
"310333" 2013-01-31 "Long/Short Equity" 0.580330184664289 13.5052380952381 -5.00306313036981 126.24 -1.275
"310334" 2013-02-28 "Long/Short Equity" 1.93386915636772 14.0726315789474 0.0203491226397388 234.74 -1.323
"310335" 2013-03-31 "Long/Short Equity" 0.678497315544894 13.0315 -2.08763290112299 154.03 -1.372
"310336" 2013-04-30 "Long/Short Equity" 1.83312455674039 13.9672727272727 -2.90160786049639 81.56 -1.459
"310337" 2013-05-31 "Long/Short Equity" 0.54657498584825 13.4936363636364 0.284932516517747 66.84 -1.206
"310338" 2013-06-30 "Long/Short Equity" 1.80151091400835 17.2715 2.60779532764059 122.13 -0.817
"310339" 2013-07-31 "Long/Short Equity" 0.637252242091237 13.9745454545455 -5.18747889850915 77.62 -1.063
"310340" 2013-08-31 "Long/Short Equity" 2.86960672195149 14.21 2.33269426021262 101.91 -0.899
"310341" 2013-09-30 "Long/Short Equity" 0.882118444295388 14.692 -4.81647108990193 156.8 -1.002
"310342" 2013-10-31 "Long/Short Equity" 1.09732533095219 15.4078260869565 -3.83423421555874 67.75 -1.219
"310343" 2013-11-30 "Long/Short Equity" 0.860577543362935 12.924 -1.59489911782689 93.59 -1.206
"310344" 2013-12-31 "Long/Short Equity" 1.13512176274259 14.192380952381 -2.00469902187637 130.03 -1.169
"310345" 2014-01-31 "Long/Short Equity" 4.00191169584862 14.2409523809524 3.76944004132279 44.12 -1.178
"310346" 2014-02-28 "Long/Short Equity" 0.828460860698639 15.47 -4.81364516758673 71.2 -1.305
"310347" 2014-03-31 "Long/Short Equity" 1.22195236631311 14.8366666666667 0.0910827265130755 45.06 -1.286
"310348" 2014-04-30 "Long/Short Equity" 1.26782608463591 14.1980952380952 -0.8284972465072 35.13 -1.367
"310349" 2014-05-31 "Long/Short Equity" 1.36416929061325 12.4752380952381 -1.62595941796791 62.38 -1.451
"310350" 2014-06-30 "Long/Short Equity" 1.70684996042948 11.5414285714286 -1.6459458577039 43.97 -1.453
"310351" 2014-07-31 "Long/Short Equity" 2.45701421093454 12.2963636363636 1.66695824000596 87.58 -1.376
"310352" 2014-08-31 "Long/Short Equity" 1.03350555665964 13.4919047619048 -2.00279639024168 31.79 -1.429
"310353" 2014-09-30 "Long/Short Equity" 3.85100192794776 13.4666666666667 2.87529850951114 41.03 -1.222
"310354" 2014-10-31 "Long/Short Equity" 1.66553586449101 18.0586956521739 -0.570181016575534 103.08 -1.244
"310355" 2014-11-30 "Long/Short Equity" 2.41503379523401 13.4131578947368 -1.83860119946701 41.6 -1.277
"310356" 2014-12-31 "Long/Short Equity" 1.67968698619273 16.2922727272727 1.71457611022037 127.2 -1.126
"310357" 2015-01-31 "Long/Short Equity" 2.22493421237112 19.1195 1.87960029760094 82.5 -1.091
"310358" 2015-02-28 "Long/Short Equity" 1.20053281233087 15.9042105263158 -5.68243800285776 70.02 -1.172
"310359" 2015-03-31 "Long/Short Equity" 1.69997382062828 14.8127272727273 1.80769851234896 88.25 -1.183
"310360" 2015-04-30 "Long/Short Equity" 4.96373027705092 13.4947619047619 -2.15910487852235 39.66 -1.26
"310361" 2015-05-31 "Long/Short Equity" 1.39577470687069 13.3385 -0.051000899685106 86.03 -1.151
"310362" 2015-06-30 "Long/Short Equity" 2.77021524492456 14.3395454545455 2.45567515892423 122.02 -0.954
"310363" 2015-07-31 "Long/Short Equity" 13.5398612145887 14.3527272727273 -1.72797737744532 29.32 -1.068
"310364" 2015-08-31 "Long/Short Equity" 8.36055220330362 19.4280952380952 6.80639599819665 113.96 -0.684
"310365" 2015-09-30 "Long/Short Equity" 4.80289968585397 24.3771428571429 3.85965978498022 77.75 -0.655
"310366" 2015-10-31 "Long/Short Equity" 1.05797310687697 16.7895454545455 -7.83104350277701 46.01 -0.925
"310367" 2015-11-30 "Long/Short Equity" 0.97072898467221 16.21 0.668658690364607 61.99 -0.843
"310368" 2015-12-31 "Long/Short Equity" 12.4354762570351 18.0254545454545 1.86514730609177 59.74 -0.625
"310369" 2016-01-31 "Long/Short Equity" 22.8988810899298 23.7178947368421 6.05102015042152 94.57 -0.528
"310370" 2016-02-29 "Long/Short Equity" 0.904785725790353 22.517 0.960453930345974 65.74 -0.629
"310371" 2016-03-31 "Long/Short Equity" 0.365327705823359 15.8490909090909 -6.52441160464175 36.42 -0.791
"310372" 2016-04-30 "Long/Short Equity" 1.10763092297498 14.3004761904762 -1.37599370918831 45.03 -0.907
"310373" 2016-05-31 "Long/Short Equity" 1.07779476094857 14.8528571428571 -0.228453982413174 48.19 -0.961
"310374" 2016-06-30 "Long/Short Equity" 2.24478843556298 17.7745454545455 1.27695174944898 96.08 -0.902
"310375" 2016-07-31 "Long/Short Equity" 0.375588453402402 13.1585 -4.14697540389141 117.46 -1.071
"310376" 2016-08-31 "Long/Short Equity" 0.599968994748653 12.3995652173913 0.131491217269497 45.98 -1.054
"310377" 2016-09-30 "Long/Short Equity" 2.48488733839785 14.2195238095238 -0.357133718401143 34.93 -1.068
"310378" 2016-10-31 "Long/Short Equity" 4.68473108183678 14.5852380952381 2.01331081061503 95.82 -0.941
"310379" 2016-11-30 "Long/Short Equity" 0.4181737495147 15.2361904761905 -1.25180227118696 63.67 -0.981
"310380" 2016-12-31 "Long/Short Equity" 1.09732533095219 12.472380952381 -2.28551202653601 127.18 -1.023
"310381" 2017-01-31 "Long/Short Equity" 1.25042028804611 11.6085 -2.3517332783621 139.29 -1.084
"310382" 2017-02-28 "Long/Short Equity" 1.3263899505778 11.5305263157895 -2.58290127833975 114.25 -1.213
"310383" 2017-03-31 "Long/Short Equity" 1.00409645571105 11.8978260869565 -0.815304734488896 221.37 -1.239
"310384" 2017-04-30 "Long/Short Equity" 1.71636905370967 13.1363157894737 -1.32632748733607 224.35 -1.306
"310385" 2007-11-30 "Global trading" 0.716331219547544 25.582380952381 4.24459580670146 70.77 1.261
"310386" 2007-12-31 "Global trading" 3.07499854656881 21.651 1.37428908055038 127.28 0.905
"310387" 2008-01-31 "Global trading" 0.726666096746454 25.8161904761905 7.70750055230259 224.7 0.763
"310388" 2008-02-29 "Global trading" 1.04682671880468 25.456 0.735569913240126 142.87 0.922
"310389" 2008-03-31 "Global trading" 10.6793567355759 27.1035 1.24742367198878 76 1.13
"310390" 2008-04-30 "Global trading" 3.2374025179308 21.5627272727273 -4.98016213963656 80.74 1.045
"310391" 2008-05-31 "Global trading" 0.849341900715836 18.3033333333333 -1.10922021911374 70.58 0.72
"310392" 2008-06-30 "Global trading" 0.46340695052774 22.1104761904762 8.1008647686413 84.01 1.059
"310393" 2008-07-31 "Global trading" 1.49364110620002 24.3213636363636 2.52687163591937 65.51 1.199
"310394" 2008-08-31 "Global trading" 4.38494176698425 20.6957142857143 1.5975719598829 96.96 1.11
"310395" 2008-09-30 "Global trading" 6.84704028394381 30.2385714285714 12.0771973395099 626.03 3.819
"310396" 2008-10-31 "Global trading" 12.6866279969557 61.1773913043478 19.0451463622348 215.88 4.724
"310397" 2008-11-30 "Global trading" 3.59029361985191 62.6394736842105 6.71917847572982 270.26 4.407
"310398" 2008-12-31 "Global trading" 3.30027493689245 52.405 -3.05736421607165 208.04 3.313
"310399" 2009-01-31 "Global trading" 4.0696721323976 44.683 8.8455444640773 174.89 3.032
"310400" 2009-02-28 "Global trading" 0.978013956835902 45.5705263157895 10.4865484778148 204.86 2.924
"310401" 2009-03-31 "Global trading" 0.471499400531353 44.7954545454545 -7.2387372929549 212.96 2.513
"310402" 2009-04-30 "Global trading" 0.626226682004945 38.0638095238095 -10.9050242419425 130.17 2.101
"310403" 2009-05-31 "Global trading" 0.341438409850622 31.978 -8.62002743484225 110.96 1.551
"310404" 2009-06-30 "Global trading" 1.22991971271239 29.1404545454545 0.614018086523356 85.78 1.143
"310405" 2009-07-31 "Global trading" 0.560345502200122 26.1627272727273 -8.3714711300682 353.57 0.791
"310406" 2009-08-31 "Global trading" 3.71449994383821 25.3371428571429 -3.90963222886175 49.01 0.482
"310407" 2009-09-30 "Global trading" 1.46879208249148 24.9266666666667 -3.81227322427526 96.76 0.11
"310408" 2009-10-31 "Global trading" 3.08710978520027 24.2522727272727 1.84696335798612 94.64 0.085
"310409" 2009-11-30 "Global trading" 1.13304197535759 23.7835 -3.87255123534357 158.42 -0.161
"310410" 2009-12-31 "Global trading" 0.645041203986247 21.2395454545455 -1.69372336286898 158.19 -0.184
"310411" 2010-01-31 "Global trading" 2.99161503140092 20.6431578947368 4.187620028961 174.05 -0.282
"310412" 2010-02-28 "Global trading" 0.685740736504504 22.54 -1.23363497588735 204.83 -0.34
"310413" 2010-03-31 "Global trading" 0.917946595008846 17.7673913043478 -5.92774681739413 89.89 -0.417
"310414" 2010-04-30 "Global trading" 4.63292839592256 17.4242857142857 0.163761005555871 70.76 -0.458
"310415" 2010-05-31 "Global trading" 15.8651398264893 31.9295 9.90877416641916 221.3 0.106
"310416" 2010-06-30 "Global trading" 4.7184984940131 29.9163636363636 3.56343437355585 190.92 -0.052
"310417" 2010-07-31 "Global trading" 0.633072629700513 25.5652380952381 -8.01893360657547 202.13 -0.355
"310418" 2010-08-31 "Global trading" 5.60161535300935 24.7459090909091 3.92300675837862 214.97 -0.38
"310419" 2010-09-30 "Global trading" 0.385935555770416 22.517619047619 -9.11400861849598 153.17 -0.597
"310420" 2010-10-31 "Global trading" 1.46184973104581 20.3733333333333 -3.64927229955378 298.32 -0.626
"310421" 2010-11-30 "Global trading" 2.40767751098724 20.0957142857143 2.34555638646209 163.66 -0.51
"310422" 2010-12-31 "Global trading" 0.560345502200122 17.5695454545455 -7.24832810806009 180.76 -0.539
"310423" 2011-01-31 "Global trading" 1.63931200042832 17.3155 -2.18831611684041 114.06 -0.612
"310424" 2011-02-28 "Global trading" 2.31960778870415 17.43 -3.33036970895577 84.82 -0.632
"310425" 2011-03-31 "Global trading" 0.562481727023785 20.7234782608696 1.23715733471831 81.91 -0.646
"310426" 2011-04-30 "Global trading" 0.987775588038152 16.244 -4.02232335149914 75.96 -0.812
"310427" 2011-05-31 "Global trading" 16.9967819508698 16.9114285714286 2.44941020581584 71.4 -0.799
"310428" 2011-06-30 "Global trading" 4.96021179638469 19.1531818181818 1.72928384394883 128.68 -0.677
"310429" 2011-07-31 "Global trading" 4.25583467330412 19.2275 1.88764571636335 320.02 -0.701
"310430" 2011-08-31 "Global trading" 33.5134873745526 35.0291304347826 7.26080238642508 152.92 -0.31
"310431" 2011-09-30 "Global trading" 3.8661809705134 36.53 8.8471661724008 106.29 -0.079
"310432" 2011-10-31 "Global trading" 2.89197697697514 32.8290476190476 -10.2558273290069 106.27 -0.279
"310433" 2007-11-30 "Global trading" 0.695397031771555 25.582380952381 4.24459580670146 70.77 1.261
"310434" 2007-12-31 "Global trading" 3.18465386971429 21.651 1.37428908055038 127.28 0.905
"310435" 2008-01-31 "Global trading" 0.725019843621618 25.8161904761905 7.70750055230259 224.7 0.763
"310436" 2008-02-29 "Global trading" 1.04029344542299 25.456 0.735569913240126 142.87 0.922
"310437" 2008-03-31 "Global trading" 10.8437746697142 27.1035 1.24742367198878 76 1.13
"310438" 2008-04-30 "Global trading" 3.31113207878352 21.5627272727273 -4.98016213963656 80.74 1.045
"310439" 2008-05-31 "Global trading" 0.865729904868938 18.3033333333333 -1.10922021911374 70.58 0.72
"310440" 2008-06-30 "Global trading" 0.467123269239747 22.1104761904762 8.1008647686413 84.01 1.059
"310441" 2008-07-31 "Global trading" 1.49364110620002 24.3213636363636 2.52687163591937 65.51 1.199
"310442" 2008-08-31 "Global trading" 4.38494176698425 20.6957142857143 1.5975719598829 96.96 1.11
"310443" 2008-09-30 "Global trading" 6.89200322387906 30.2385714285714 12.0771973395099 626.03 3.819
"310444" 2008-10-31 "Global trading" 12.6866279969557 61.1773913043478 19.0451463622348 215.88 4.724
"310445" 2008-11-30 "Global trading" 3.57494951007456 62.6394736842105 6.71917847572982 270.26 4.407
"310446" 2008-12-31 "Global trading" 3.30027493689245 52.405 -3.05736421607165 208.04 3.313
"310447" 2009-01-31 "Global trading" 4.04206148315329 44.683 8.8455444640773 174.89 3.032
"310448" 2009-02-28 "Global trading" 0.990942210131873 45.5705263157895 10.4865484778148 204.86 2.924
"310449" 2009-03-31 "Global trading" 0.470885231110145 44.7954545454545 -7.2387372929549 212.96 2.513
"310450" 2009-04-30 "Global trading" 0.626226682004945 38.0638095238095 -10.9050242419425 130.17 2.101
"310451" 2009-05-31 "Global trading" 0.341438409850622 31.978 -8.62002743484225 110.96 1.551
"310452" 2009-06-30 "Global trading" 1.23901437505798 29.1404545454545 0.614018086523356 85.78 1.143
"310453" 2009-07-31 "Global trading" 0.560345502200122 26.1627272727273 -8.3714711300682 353.57 0.791
"310454" 2009-08-31 "Global trading" 3.70152224733204 25.3371428571429 -3.90963222886175 49.01 0.482
"310455" 2009-09-30 "Global trading" 1.46879208249148 24.9266666666667 -3.81227322427526 96.76 0.11
"310456" 2009-10-31 "Global trading" 3.07499854656881 24.2522727272727 1.84696335798612 94.64 0.085
"310457" 2009-11-30 "Global trading" 1.13304197535759 23.7835 -3.87255123534357 158.42 -0.161
"310458" 2009-12-31 "Global trading" 0.645041203986247 21.2395454545455 -1.69372336286898 158.19 -0.184
"310459" 2010-01-31 "Global trading" 2.94913888321208 20.6431578947368 4.187620028961 174.05 -0.282
"310460" 2010-02-28 "Global trading" 0.685740736504504 22.54 -1.23363497588735 204.83 -0.34
"310461" 2010-03-31 "Global trading" 0.904347706596573 17.7673913043478 -5.92774681739413 89.89 -0.417
"310462" 2010-04-30 "Global trading" 4.61581451954933 17.4242857142857 0.163761005555871 70.76 -0.458
"310463" 2010-05-31 "Global trading" 15.3434410424611 31.9295 9.90877416641916 221.3 0.106
"310464" 2010-06-30 "Global trading" 4.52847232016528 29.9163636363636 3.56343437355585 190.92 -0.052
"310465" 2010-07-31 "Global trading" 0.631949802244764 25.5652380952381 -8.01893360657547 202.13 -0.355
"310466" 2010-08-31 "Global trading" 5.58303161910618 24.7459090909091 3.92300675837862 214.97 -0.38
"310467" 2010-09-30 "Global trading" 0.38335884939119 22.517619047619 -9.11400861849598 153.17 -0.597
"310468" 2010-10-31 "Global trading" 1.44347801920195 20.3733333333333 -3.64927229955378 298.32 -0.626
"310469" 2010-11-30 "Global trading" 2.38876810881794 20.0957142857143 2.34555638646209 163.66 -0.51
"310470" 2010-12-31 "Global trading" 0.568271289150929 17.5695454545455 -7.24832810806009 180.76 -0.539
"310471" 2011-01-31 "Global trading" 1.5734670693399 17.3155 -2.18831611684041 114.06 -0.612
"310472" 2011-02-28 "Global trading" 2.2706107368788 17.43 -3.33036970895577 84.82 -0.632
"310473" 2011-03-31 "Global trading" 0.565349622644173 20.7234782608696 1.23715733471831 81.91 -0.646
"310474" 2011-04-30 "Global trading" 1.13682760476051 16.244 -4.02232335149914 75.96 -0.812
"310475" 2011-05-31 "Global trading" 16.7280073677231 16.9114285714286 2.44941020581584 71.4 -0.799
"310476" 2011-06-30 "Global trading" 4.89997064735527 19.1531818181818 1.72928384394883 128.68 -0.677
"310477" 2011-07-31 "Global trading" 4.20258449418379 19.2275 1.88764571636335 320.02 -0.701
"310478" 2011-08-31 "Global trading" 33.5346479424341 35.0291304347826 7.26080238642508 152.92 -0.31
"310479" 2011-09-30 "Global trading" 3.8661809705134 36.53 8.8471661724008 106.29 -0.079
"310480" 2011-10-31 "Global trading" 2.89197697697514 32.8290476190476 -10.2558273290069 106.27 -0.279
"310481" 2006-01-31 "Global trading" 0.752824158244525 12.036 -4.40770408061854 50.45 -0.468
"310482" 2006-02-28 "Global trading" 4.75709435597106 12.4710526315789 0.286548879314409 57.41 -0.543
"310483" 2006-03-31 "Global trading" 2.77388312701818 11.6939130434783 -1.95639241178173 31.92 -0.396
"310484" 2006-04-30 "Global trading" 1.39485227023047 11.8473684210526 -2.86988912183565 71.12 -0.361
"310485" 2006-05-31 "Global trading" 19.8506408699491 14.4545454545455 3.72350340472875 102.87 -0.229
"310486" 2006-06-30 "Global trading" 2.30045615154093 16.9186363636364 0.174853998423903 136.32 -0.125
"310487" 2006-07-31 "Global trading" 2.20623971000928 15.326 -0.552982194564272 85.5 -0.269
"310488" 2006-08-31 "Global trading" 0.350095916100444 13.3517391304348 -2.38383162564524 38.02 -0.387
"310489" 2006-09-30 "Global trading" 0.747349744479226 12.1845 -1.06676714215907 53.98 -0.334
"310490" 2006-10-31 "Global trading" 1.83373013550969 11.3063636363636 -3.6085011446313 38.38 -0.48
"310491" 2006-11-30 "Global trading" 0.778028365271355 10.817619047619 -2.26575380589012 110.48 -0.477
"310492" 2006-12-31 "Global trading" 0.310808284777402 10.9645 -1.95249201809278 155.94 -0.467
"310493" 2007-01-31 "Global trading" 0.415654938443296 11.0425 -1.12255641429032 110.31 -0.549
"310494" 2007-02-28 "Global trading" 7.2882134419133 11.1552631578947 0.652699049213716 50.63 -0.514
"310495" 2007-03-31 "Global trading" 34.4220929809936 15.1627272727273 -1.59288532245511 55.33 -0.477
"310496" 2007-04-30 "Global trading" 0.60485412944033 12.933 -4.20550779596362 32.94 -0.458
"310497" 2007-05-31 "Global trading" 3.48708830323208 13.2977272727273 -2.47239932566896 42.02 -0.375
"310498" 2007-06-30 "Global trading" 0.580282494312465 14.947619047619 0.897474195529525 29.7 -0.139
"310499" 2007-07-31 "Global trading" 0.410211545890014 17.2733333333333 2.28094810155021 21.01 0.097
"310500" 2007-08-31 "Global trading" 1.30255561650098 25.0260869565217 0.269892087870112 65.25 0.808
"310501" 2007-09-30 "Global trading" 0.497565479984043 22.1989473684211 -4.61012368843194 39.77 0.634
"310502" 2007-10-31 "Global trading" 0.228369367333556 19.115652173913 -2.98578088806398 85.65 0.366
"310503" 2007-11-30 "Global trading" 50.1465263812143 25.582380952381 4.24459580670146 70.77 1.261
"310504" 2007-12-31 "Global trading" 2.93639581498742 21.651 1.37428908055038 127.28 0.905
"310505" 2008-01-31 "Global trading" 16.8931512854456 25.8161904761905 7.70750055230259 224.7 0.763
"310506" 2008-02-29 "Global trading" 1.93178250994955 25.456 0.735569913240126 142.87 0.922
"310507" 2008-03-31 "Global trading" 1.44347801920195 27.1035 1.24742367198878 76 1.13
"310508" 2008-04-30 "Global trading" 2.98040033759301 21.5627272727273 -4.98016213963656 80.74 1.045
"310509" 2008-05-31 "Global trading" 2.15929808701282 18.3033333333333 -1.10922021911374 70.58 0.72
"310510" 2008-06-30 "Global trading" 0.868182529812947 22.1104761904762 8.1008647686413 84.01 1.059
"310511" 2008-07-31 "Global trading" 15.009764159893 24.3213636363636 2.52687163591937 65.51 1.199
"310512" 2008-08-31 "Global trading" 0.492760217291295 20.6957142857143 1.5975719598829 96.96 1.11
"310513" 2008-09-30 "Global trading" 21.9815070128774 30.2385714285714 12.0771973395099 626.03 3.819
"310514" 2008-10-31 "Global trading" 37.9474011296797 61.1773913043478 19.0451463622348 215.88 4.724
"310515" 2008-11-30 "Global trading" 4.3741525600353 62.6394736842105 6.71917847572982 270.26 4.407
"310516" 2008-12-31 "Global trading" 0.744807889350139 52.405 -3.05736421607165 208.04 3.313
"310517" 2009-01-31 "Global trading" 1.50333950305082 44.683 8.8455444640773 174.89 3.032
"310518" 2009-02-28 "Global trading" 5.25489640303721 45.5705263157895 10.4865484778148 204.86 2.924
"310519" 2009-03-31 "Global trading" 1.16840755553201 44.7954545454545 -7.2387372929549 212.96 2.513
"310520" 2009-04-30 "Global trading" 0.89944767727206 38.0638095238095 -10.9050242419425 130.17 2.101
"310521" 2009-05-31 "Global trading" 5.83066575294284 31.978 -8.62002743484225 110.96 1.551
"310522" 2009-06-30 "Global trading" 37.2182077596245 29.1404545454545 0.614018086523356 85.78 1.143
"310523" 2009-07-31 "Global trading" 0.838341604647927 26.1627272727273 -8.3714711300682 353.57 0.791
"310524" 2009-08-31 "Global trading" 5.34725941485326 25.3371428571429 -3.90963222886175 49.01 0.482
"310525" 2009-09-30 "Global trading" 0.330542695095904 24.9266666666667 -3.81227322427526 96.76 0.11
"310526" 2009-10-31 "Global trading" 7.77036394051872 24.2522727272727 1.84696335798612 94.64 0.085
"310527" 2009-11-30 "Global trading" 0.781482898621877 23.7835 -3.87255123534357 158.42 -0.161
"310528" 2009-12-31 "Global trading" 2.56615132894993 21.2395454545455 -1.69372336286898 158.19 -0.184
"310529" 2010-01-31 "Global trading" 1.65482417408698 20.6431578947368 4.187620028961 174.05 -0.282
"310530" 2010-02-28 "Global trading" 1.77719017473687 22.54 -1.23363497588735 204.83 -0.34
"310531" 2010-03-31 "Global trading" 1.86680313665848 17.7673913043478 -5.92774681739413 89.89 -0.417
"310532" 2010-04-30 "Global trading" 0.654677649588767 17.4242857142857 0.163761005555871 70.76 -0.458
"310533" 2010-05-31 "Global trading" 2.35722472635328 31.9295 9.90877416641916 221.3 0.106
"310534" 2010-06-30 "Global trading" 0.393113663357407 29.9163636363636 3.56343437355585 190.92 -0.052
"310535" 2010-07-31 "Global trading" 0.54644625167452 25.5652380952381 -8.01893360657547 202.13 -0.355
"310536" 2010-08-31 "Global trading" 0.671182173506135 24.7459090909091 3.92300675837862 214.97 -0.38
"310537" 2010-09-30 "Global trading" 0.306067504572775 22.517619047619 -9.11400861849598 153.17 -0.597
"310538" 2010-10-31 "Global trading" 3.42102756896864 20.3733333333333 -3.64927229955378 298.32 -0.626
"310539" 2010-11-30 "Global trading" 12.4470287159684 20.0957142857143 2.34555638646209 163.66 -0.51
"310540" 2010-12-31 "Global trading" 1.47476087936696 17.5695454545455 -7.24832810806009 180.76 -0.539
"310541" 2011-01-31 "Global trading" 0.678440914147178 17.3155 -2.18831611684041 114.06 -0.612
"310542" 2011-02-28 "Global trading" 6.76917500797645 17.43 -3.33036970895577 84.82 -0.632
"310543" 2011-03-31 "Global trading" 10.6452586198792 20.7234782608696 1.23715733471831 81.91 -0.646
"310544" 2011-04-30 "Global trading" 1.01476378038516 16.244 -4.02232335149914 75.96 -0.812
"310545" 2011-05-31 "Global trading" 1.01811629076309 16.9114285714286 2.44941020581584 71.4 -0.799
"310546" 2011-06-30 "Global trading" 0.487026753490602 19.1531818181818 1.72928384394883 128.68 -0.677
"310547" 2006-01-31 "Global trading" 0.752824158244525 12.036 -4.40770408061854 50.45 -0.468
"310548" 2006-02-28 "Global trading" 4.75709435597106 12.4710526315789 0.286548879314409 57.41 -0.543
"310549" 2006-03-31 "Global trading" 2.77388312701818 11.6939130434783 -1.95639241178173 31.92 -0.396
"310550" 2006-04-30 "Global trading" 1.39485227023047 11.8473684210526 -2.86988912183565 71.12 -0.361
"310551" 2006-05-31 "Global trading" 19.8506408699491 14.4545454545455 3.72350340472875 102.87 -0.229
"310552" 2006-06-30 "Global trading" 2.30045615154093 16.9186363636364 0.174853998423903 136.32 -0.125
"310553" 2006-07-31 "Global trading" 2.20623971000928 15.326 -0.552982194564272 85.5 -0.269
"310554" 2006-08-31 "Global trading" 0.350095916100444 13.3517391304348 -2.38383162564524 38.02 -0.387
"310555" 2006-09-30 "Global trading" 0.747349744479226 12.1845 -1.06676714215907 53.98 -0.334
"310556" 2006-10-31 "Global trading" 1.83373013550969 11.3063636363636 -3.6085011446313 38.38 -0.48
"310557" 2006-11-30 "Global trading" 0.779764073282099 10.817619047619 -2.26575380589012 110.48 -0.477
"310558" 2006-12-31 "Global trading" 0.310808284777402 10.9645 -1.95249201809278 155.94 -0.467
"310559" 2007-01-31 "Global trading" 0.415654938443296 11.0425 -1.12255641429032 110.31 -0.549
"310560" 2007-02-28 "Global trading" 7.2882134419133 11.1552631578947 0.652699049213716 50.63 -0.514
"310561" 2007-03-31 "Global trading" 34.4220929809936 15.1627272727273 -1.59288532245511 55.33 -0.477
"310562" 2007-04-30 "Global trading" 0.60485412944033 12.933 -4.20550779596362 32.94 -0.458
"310563" 2007-05-31 "Global trading" 3.48708830323208 13.2977272727273 -2.47239932566896 42.02 -0.375
"310564" 2007-06-30 "Global trading" 0.580282494312465 14.947619047619 0.897474195529525 29.7 -0.139
"310565" 2007-07-31 "Global trading" 0.410211545890014 17.2733333333333 2.28094810155021 21.01 0.097
"310566" 2007-08-31 "Global trading" 1.30255561650098 25.0260869565217 0.269892087870112 65.25 0.808
"310567" 2007-09-30 "Global trading" 0.497565479984043 22.1989473684211 -4.61012368843194 39.77 0.634
"310568" 2007-10-31 "Global trading" 0.228369367333556 19.115652173913 -2.98578088806398 85.65 0.366
"310569" 2007-11-30 "Global trading" 50.1465263812143 25.582380952381 4.24459580670146 70.77 1.261
"310570" 2007-12-31 "Global trading" 2.93639581498742 21.651 1.37428908055038 127.28 0.905
"310571" 2008-01-31 "Global trading" 16.8931512854456 25.8161904761905 7.70750055230259 224.7 0.763
"310572" 2008-02-29 "Global trading" 1.93178250994955 25.456 0.735569913240126 142.87 0.922
"310573" 2008-03-31 "Global trading" 1.44347801920195 27.1035 1.24742367198878 76 1.13
"310574" 2008-04-30 "Global trading" 2.98040033759301 21.5627272727273 -4.98016213963656 80.74 1.045
"310575" 2008-05-31 "Global trading" 2.15929808701282 18.3033333333333 -1.10922021911374 70.58 0.72
"310576" 2008-06-30 "Global trading" 0.868182529812947 22.1104761904762 8.1008647686413 84.01 1.059
"310577" 2008-07-31 "Global trading" 15.009764159893 24.3213636363636 2.52687163591937 65.51 1.199
"310578" 2008-08-31 "Global trading" 0.492760217291295 20.6957142857143 1.5975719598829 96.96 1.11
"310579" 2008-09-30 "Global trading" 21.9815070128774 30.2385714285714 12.0771973395099 626.03 3.819
"310580" 2008-10-31 "Global trading" 40.4157539275576 61.1773913043478 19.0451463622348 215.88 4.724
"310581" 2008-11-30 "Global trading" 4.36576957715341 62.6394736842105 6.71917847572982 270.26 4.407
"310582" 2008-12-31 "Global trading" 0.745597442464454 52.405 -3.05736421607165 208.04 3.313
"310583" 2009-01-31 "Global trading" 1.50599909072567 44.683 8.8455444640773 174.89 3.032
"310584" 2009-02-28 "Global trading" 5.24593817326193 45.5705263157895 10.4865484778148 204.86 2.924
"310585" 2009-03-31 "Global trading" 1.16840755553201 44.7954545454545 -7.2387372929549 212.96 2.513
"310586" 2009-04-30 "Global trading" 0.89944767727206 38.0638095238095 -10.9050242419425 130.17 2.101
"310587" 2009-05-31 "Global trading" 5.83066575294284 31.978 -8.62002743484225 110.96 1.551
"310588" 2009-06-30 "Global trading" 37.2182077596245 29.1404545454545 0.614018086523356 85.78 1.143
"310589" 2009-07-31 "Global trading" 0.838341604647927 26.1627272727273 -8.3714711300682 353.57 0.791
"310590" 2009-08-31 "Global trading" 5.34725941485326 25.3371428571429 -3.90963222886175 49.01 0.482
"310591" 2009-09-30 "Global trading" 0.330542695095904 24.9266666666667 -3.81227322427526 96.76 0.11
"310592" 2009-10-31 "Global trading" 7.77036394051872 24.2522727272727 1.84696335798612 94.64 0.085
"310593" 2009-11-30 "Global trading" 0.781482898621877 23.7835 -3.87255123534357 158.42 -0.161
"310594" 2009-12-31 "Global trading" 2.56615132894993 21.2395454545455 -1.69372336286898 158.19 -0.184
"310595" 2010-01-31 "Global trading" 1.65482417408698 20.6431578947368 4.187620028961 174.05 -0.282
"310596" 2010-02-28 "Global trading" 1.77719017473687 22.54 -1.23363497588735 204.83 -0.34
"310597" 2010-03-31 "Global trading" 1.86680313665848 17.7673913043478 -5.92774681739413 89.89 -0.417
"310598" 2010-04-30 "Global trading" 0.654677649588767 17.4242857142857 0.163761005555871 70.76 -0.458
"310599" 2010-05-31 "Global trading" 2.35722472635328 31.9295 9.90877416641916 221.3 0.106
"310600" 2010-06-30 "Global trading" 0.393113663357407 29.9163636363636 3.56343437355585 190.92 -0.052
"310601" 2010-07-31 "Global trading" 0.54644625167452 25.5652380952381 -8.01893360657547 202.13 -0.355
"310602" 2010-08-31 "Global trading" 0.671182173506135 24.7459090909091 3.92300675837862 214.97 -0.38
"310603" 2010-09-30 "Global trading" 0.306067504572775 22.517619047619 -9.11400861849598 153.17 -0.597
"310604" 2010-10-31 "Global trading" 3.42102756896864 20.3733333333333 -3.64927229955378 298.32 -0.626
"310605" 2010-11-30 "Global trading" 12.4470287159684 20.0957142857143 2.34555638646209 163.66 -0.51
"310606" 2010-12-31 "Global trading" 1.47476087936696 17.5695454545455 -7.24832810806009 180.76 -0.539
"310607" 2011-01-31 "Global trading" 0.678440914147178 17.3155 -2.18831611684041 114.06 -0.612
"310608" 2011-02-28 "Global trading" 6.76917500797645 17.43 -3.33036970895577 84.82 -0.632
"310609" 2011-03-31 "Global trading" 10.6452586198792 20.7234782608696 1.23715733471831 81.91 -0.646
"310610" 2011-04-30 "Global trading" 1.01476378038516 16.244 -4.02232335149914 75.96 -0.812
"310611" 2011-05-31 "Global trading" 1.01811629076309 16.9114285714286 2.44941020581584 71.4 -0.799
"310612" 2011-06-30 "Global trading" 0.487026753490602 19.1531818181818 1.72928384394883 128.68 -0.677
"310613" 2001-02-28 "Global trading" 1.32103086751957 23.4115789473684 8.54694740970663 173.46 0.865
"310614" 2001-03-31 "Global trading" 19.5833347941446 28.4968181818182 6.73331698713132 40.83 1.048
"310615" 2001-04-30 "Global trading" 0.315685227840935 28.134 -7.2390229745341 52.21 0.916
"310616" 2001-05-31 "Global trading" 3.89031876756717 22.9440909090909 1.49364679501655 56.66 0.799
"310617" 2001-06-30 "Global trading" 1.96805315093031 20.9404761904762 3.23792601472855 62 0.702
"310618" 2001-07-31 "Global trading" 0.350239088118122 22.3161904761905 1.3937285441948 223.69 0.595
"310619" 2001-08-31 "Global trading" 0.648829792961552 21.8617391304348 4.94891410333478 61.89 0.588
"310620" 2001-09-30 "Global trading" 0.388502131971332 35.0653333333333 8.9216233973161 336.96 1.037
"310621" 2001-10-31 "Global trading" 0.685044141653238 32.7213043478261 -1.85492153002679 170.72 0.798
"310622" 2001-11-30 "Global trading" 19.3194354158151 26.6309523809524 -5.80237489397794 116.56 0.839
"310623" 2001-12-31 "Global trading" 1.38665930797525 23.72 -0.559960237612329 181.41 0.775
"310624" 2002-01-31 "Global trading" 9.49274533221479 22.2528571428571 3.09890425264769 229.05 0.631
"310625" 2002-02-28 "Global trading" 19.8173016489414 22.8757894736842 0.996073704929365 221.66 0.589
"310626" 2002-03-31 "Global trading" 14.912275240526 18.985 -4.24469114976961 138.6 0.647
"310627" 2002-04-30 "Global trading" 0.242253129423344 19.9004545454545 3.52203125358087 67.62 0.467
"310628" 2002-05-31 "Global trading" 0.267836444572396 20.0877272727273 0.0416214820552564 76.14 0.504
"310629" 2002-06-30 "Global trading" 0.335552619423632 25.271 6.20314987802825 129.79 0.768
"310630" 2002-07-31 "Global trading" 0.345612765750018 34.0495454545455 8.51070157852414 99.31 0.935
"310631" 2002-08-31 "Global trading" 0.646841944470461 33.7427272727273 -0.00397327550812962 64.35 0.842
"310632" 2002-09-30 "Global trading" 1.81414606314203 37.6475 11.1250905991221 135.82 0.947
"310633" 2002-10-31 "Global trading" 0.417471422559785 35.2430434782609 -7.27520018857216 65.57 0.914
"310634" 2002-11-30 "Global trading" 0.792111668288426 28.175 -5.25178593302293 99.26 0.651
"310635" 2002-12-31 "Global trading" 0.326924901018023 28.2104761904762 4.94990227614398 208.16 0.617
"310636" 2003-01-31 "Global trading" 0.495150556696909 27.4242857142857 3.12251093453167 126.75 0.552
"310637" 2003-02-28 "Global trading" 0.739230093967849 32.2184210526316 1.90415881627876 204.15 0.429
"310638" 2003-03-31 "Global trading" 0.455308773999042 30.6342857142857 0.56265142177073 170.18 0.363
"310639" 2003-04-30 "Global trading" 0.291516983442675 23.9919047619048 -8.63900361728388 141.38 0.036
"310640" 2003-05-31 "Global trading" 0.451801146349077 20.2395238095238 -5.45271006342047 78.81 -0.019
"310641" 2003-06-30 "Global trading" 2.66497430822723 20.362380952381 -1.56439289266355 69.28 -0.01
"310642" 2003-07-31 "Global trading" 0.362822444557655 19.1613636363636 -1.91879834593474 124.04 0.222
"310643" 2003-08-31 "Global trading" 7.06792175076428 19.2742857142857 -1.97616526616954 97.49 0.126
"310644" 2003-09-30 "Global trading" 1.10370120778533 19.532380952381 -0.476845858499278 83.49 -0.027
"310645" 2003-10-31 "Global trading" 0.399077507120229 18.0234782608696 -5.83373000997097 73.24 -0.135
"310646" 2003-11-30 "Global trading" 0.68374244441173 17.4010526315789 -1.38276755025153 118.51 -0.189
"310647" 2003-12-31 "Global trading" 0.207518775661038 16.8263636363636 -6.17805595997619 68.15 -0.176
"310648" 2004-01-31 "Global trading" 11.2726949638607 16.101 -1.54112926727124 18.15 -0.291
"310649" 2004-02-29 "Global trading" 0.274260116881767 15.9984210526316 -1.55461094813306 66.03 -0.473
"310650" 2004-03-31 "Global trading" 17.5005585127643 17.6873913043478 0.888131545653946 93.16 -0.446
"310651" 2004-04-30 "Global trading" 16.5100351402538 15.6985714285714 2.2187456628243 43.95 -0.268
"310652" 2004-05-31 "Global trading" 1.93678229827891 17.705 -0.672906184190331 25.29 -0.236
"310653" 2004-06-30 "Global trading" 0.33889134328015 15.3571428571429 -1.90749127683368 111.42 -0.274
"310654" 2004-07-31 "Global trading" 1.15127804362545 15.502380952381 3.34329712361436 70.61 -0.309
"310655" 2004-08-31 "Global trading" 1.18600486742374 16.6840909090909 -0.257061649031014 26.87 -0.416
"310656" 2004-09-30 "Global trading" 0.579784223007826 14.0809523809524 -1.77053721187494 37 -0.469
"310657" 2004-10-31 "Global trading" 4.12492634709808 14.9738095238095 -2.37025712379791 133.86 -0.487
"310658" 2004-11-30 "Global trading" 0.564267483611254 13.5771428571429 -5.09379154244716 43.85 -0.547
"310659" 2004-12-31 "Global trading" 8.8148929612608 12.4595454545455 -3.7257648320514 24.36 -0.596
"310660" 2005-01-31 "Global trading" 6.20458993156055 13.438 2.30822317869638 83.61 -0.638
"310661" 2005-02-28 "Global trading" 0.400770548038856 11.7089473684211 -3.00722195474242 43.62 -0.621
"310662" 2005-03-31 "Global trading" 4.85473845026428 13.1263636363636 2.16868657596692 83.11 -0.429
"310663" 2005-04-30 "Global trading" 0.73739577195998 14.4590476190476 2.39249329386092 148.21 -0.448
"310664" 2005-05-31 "Global trading" 21.3526532000223 13.967619047619 -1.51605226575723 69.66 -0.501
"310665" 2005-06-30 "Global trading" 16.0655847769943 11.8686363636364 -0.713260633816601 67.14 -0.521
"310666" 2005-07-31 "Global trading" 0.554573768555637 11.049 -3.4254487022692 35.3 -0.586
"310667" 2005-08-31 "Global trading" 0.398045945536153 12.9513043478261 -0.559013268359197 34.98 -0.496
"310668" 2005-09-30 "Global trading" 3.44368356220804 12.6280952380952 -2.46960387744632 71.1 -0.368
"310669" 2005-10-31 "Global trading" 8.73837485025111 14.937619047619 2.48580021138368 110.84 -0.332
"310670" 2005-11-30 "Global trading" 6.7584900284384 12.147619047619 -3.14369953429155 53.48 -0.329
"310671" 2005-12-31 "Global trading" 0.442031085668643 11.26 -2.14087567767734 127.04 -0.33
"310672" 2006-01-31 "Global trading" 0.428715432499088 12.036 -4.40770408061854 50.45 -0.468
"310673" 2006-02-28 "Global trading" 2.4890990349881 12.4710526315789 0.286548879314409 57.41 -0.543
"310674" 2006-03-31 "Global trading" 0.390378690647892 11.6939130434783 -1.95639241178173 31.92 -0.396
"310675" 2006-04-30 "Global trading" 0.399409417040695 11.8473684210526 -2.86988912183565 71.12 -0.361
"310676" 2006-05-31 "Global trading" 0.294758136470371 14.4545454545455 3.72350340472875 102.87 -0.229
"310677" 2006-06-30 "Global trading" 0.58846637829475 16.9186363636364 0.174853998423903 136.32 -0.125
"310678" 2006-07-31 "Global trading" 2.04640337448626 15.326 -0.552982194564272 85.5 -0.269
"310679" 2006-08-31 "Global trading" 7.29667848955732 13.3517391304348 -2.38383162564524 38.02 -0.387
"310680" 2006-09-30 "Global trading" 5.61170759022517 12.1845 -1.06676714215907 53.98 -0.334
"310681" 2006-10-31 "Global trading" 1.79582064072957 11.3063636363636 -3.6085011446313 38.38 -0.48
"310682" 2006-11-30 "Global trading" 0.464255364331314 10.817619047619 -2.26575380589012 110.48 -0.477
"310683" 2006-12-31 "Global trading" 4.7449959772869 10.9645 -1.95249201809278 155.94 -0.467
"310684" 2007-01-31 "Global trading" 2.36072663635806 11.0425 -1.12255641429032 110.31 -0.549
"310685" 2007-02-28 "Global trading" 0.881799827457164 11.1552631578947 0.652699049213716 50.63 -0.514
"310686" 2007-03-31 "Global trading" 4.6087169797241 15.1627272727273 -1.59288532245511 55.33 -0.477
"310687" 2007-04-30 "Global trading" 0.536012005443865 12.933 -4.20550779596362 32.94 -0.458
"310688" 2007-05-31 "Global trading" 1.63584083278092 13.2977272727273 -2.47239932566896 42.02 -0.375
"310689" 2007-06-30 "Global trading" 3.36572561066749 14.947619047619 0.897474195529525 29.7 -0.139
"310690" 2007-07-31 "Global trading" 0.674739195862943 17.2733333333333 2.28094810155021 21.01 0.097
"310691" 2007-08-31 "Global trading" 1.09635994751726 25.0260869565217 0.269892087870112 65.25 0.808
"310692" 2007-09-30 "Global trading" 0.427239320962009 22.1989473684211 -4.61012368843194 39.77 0.634
"310693" 2007-10-31 "Global trading" 1.40501448008767 19.115652173913 -2.98578088806398 85.65 0.366
"310694" 2007-11-30 "Global trading" 0.347019807473476 25.582380952381 4.24459580670146 70.77 1.261
"310695" 2007-12-31 "Global trading" 1.69941753796012 21.651 1.37428908055038 127.28 0.905
"310696" 2008-01-31 "Global trading" 0.270632364016799 25.8161904761905 7.70750055230259 224.7 0.763
"310697" 2008-02-29 "Global trading" 0.619548873171309 25.456 0.735569913240126 142.87 0.922
"310698" 2008-03-31 "Global trading" 0.850380185844933 27.1035 1.24742367198878 76 1.13
"310699" 2008-04-30 "Global trading" 5.06749719547667 21.5627272727273 -4.98016213963656 80.74 1.045
"310700" 2008-05-31 "Global trading" 0.466799200130337 18.3033333333333 -1.10922021911374 70.58 0.72
"310701" 2008-06-30 "Global trading" 0.317101572215403 22.1104761904762 8.1008647686413 84.01 1.059
"310702" 2008-07-31 "Global trading" 0.403260058124039 24.3213636363636 2.52687163591937 65.51 1.199
"310703" 2008-08-31 "Global trading" 26.713747030257 20.6957142857143 1.5975719598829 96.96 1.11
"310704" 2008-09-30 "Global trading" 14.8338964642492 30.2385714285714 12.0771973395099 626.03 3.819
"310705" 2008-10-31 "Global trading" 13.0199414769727 61.1773913043478 19.0451463622348 215.88 4.724
"310706" 2008-11-30 "Global trading" 12.5195865982093 62.6394736842105 6.71917847572982 270.26 4.407
"310707" 2008-12-31 "Global trading" 0.306913337024082 52.405 -3.05736421607165 208.04 3.313
"310708" 2009-01-31 "Global trading" 19.8265515884027 44.683 8.8455444640773 174.89 3.032
"310709" 2009-02-28 "Global trading" 8.88002493883653 45.5705263157895 10.4865484778148 204.86 2.924
"310710" 2009-03-31 "Global trading" 0.352219303603015 44.7954545454545 -7.2387372929549 212.96 2.513
"310711" 2009-04-30 "Global trading" 6.31364032031251 38.0638095238095 -10.9050242419425 130.17 2.101
"310712" 2009-05-31 "Global trading" 0.300579299738085 31.978 -8.62002743484225 110.96 1.551
"310713" 2009-06-30 "Global trading" 6.78227699092031 29.1404545454545 0.614018086523356 85.78 1.143
"310714" 2009-07-31 "Global trading" 2.2108414902372 26.1627272727273 -8.3714711300682 353.57 0.791
"310715" 2009-08-31 "Global trading" 4.74698779211579 25.3371428571429 -3.90963222886175 49.01 0.482
"310716" 2009-09-30 "Global trading" 7.4335218818083 24.9266666666667 -3.81227322427526 96.76 0.11
"310717" 2009-10-31 "Global trading" 5.82056420771983 24.2522727272727 1.84696335798612 94.64 0.085
"310718" 2009-11-30 "Global trading" 1.07381314979477 23.7835 -3.87255123534357 158.42 -0.161
"310719" 2009-12-31 "Global trading" 14.1878514265547 21.2395454545455 -1.69372336286898 158.19 -0.184
"310720" 2010-01-31 "Global trading" 12.4275163662574 20.6431578947368 4.187620028961 174.05 -0.282
"310721" 2010-02-28 "Global trading" 4.10925350772987 22.54 -1.23363497588735 204.83 -0.34
"310722" 2010-03-31 "Global trading" 7.80679941862362 17.7673913043478 -5.92774681739413 89.89 -0.417
"310723" 2010-04-30 "Global trading" 21.7755579098213 17.4242857142857 0.163761005555871 70.76 -0.458
"310724" 2010-05-31 "Global trading" 12.2866891314883 31.9295 9.90877416641916 221.3 0.106
"310725" 2010-06-30 "Global trading" 1.57614875920898 29.9163636363636 3.56343437355585 190.92 -0.052
"310726" 2010-07-31 "Global trading" 0.361354633838589 25.5652380952381 -8.01893360657547 202.13 -0.355
"310727" 2010-08-31 "Global trading" 87.8794125703969 24.7459090909091 3.92300675837862 214.97 -0.38
"310728" 2010-09-30 "Global trading" 0.276694632161546 22.517619047619 -9.11400861849598 153.17 -0.597
"310729" 2010-10-31 "Global trading" 15.9386765644281 20.3733333333333 -3.64927229955378 298.32 -0.626
"310730" 2010-11-30 "Global trading" 3.01068936445948 20.0957142857143 2.34555638646209 163.66 -0.51
"310731" 2010-12-31 "Global trading" 1.1196146124484 17.5695454545455 -7.24832810806009 180.76 -0.539
"310732" 2011-01-31 "Global trading" 0.461293152826566 17.3155 -2.18831611684041 114.06 -0.612
"310733" 2011-02-28 "Global trading" 2.55998227641283 17.43 -3.33036970895577 84.82 -0.632
"310734" 2011-03-31 "Global trading" 0.71564481950023 20.7234782608696 1.23715733471831 81.91 -0.646
"310735" 2011-04-30 "Global trading" 0.395926052757098 16.244 -4.02232335149914 75.96 -0.812
"310736" 2011-05-31 "Global trading" 2.87339934088342 16.9114285714286 2.44941020581584 71.4 -0.799
"310737" 2011-06-30 "Global trading" 0.353186953170087 19.1531818181818 1.72928384394883 128.68 -0.677
"310738" 2008-02-29 "Other" 2.12116592202584 25.456 0.735569913240126 142.87 0.922
"310739" 2008-03-31 "Other" 2.56964635330927 27.1035 1.24742367198878 76 1.13
"310740" 2008-04-30 "Other" 2.17120734345053 21.5627272727273 -4.98016213963656 80.74 1.045
"310741" 2008-05-31 "Other" 2.22948070524378 18.3033333333333 -1.10922021911374 70.58 0.72
"310742" 2008-06-30 "Other" 2.42715551622957 22.1104761904762 8.1008647686413 84.01 1.059
"310743" 2008-07-31 "Other" 2.37050686412116 24.3213636363636 2.52687163591937 65.51 1.199
"310744" 2008-08-31 "Other" 2.46591023432283 20.6957142857143 1.5975719598829 96.96 1.11
"310745" 2008-09-30 "Other" 5.13224583432504 30.2385714285714 12.0771973395099 626.03 3.819
"310746" 2008-10-31 "Other" 21.2034511733598 61.1773913043478 19.0451463622348 215.88 4.724
"310747" 2008-11-30 "Other" 5.06605245028754 62.6394736842105 6.71917847572982 270.26 4.407
"310748" 2008-12-31 "Other" 10.4782292760765 52.405 -3.05736421607165 208.04 3.313
"310749" 2009-01-31 "Other" 0.959419700282864 44.683 8.8455444640773 174.89 3.032
"310750" 2009-02-28 "Other" 0.729462169711007 45.5705263157895 10.4865484778148 204.86 2.924
"310751" 2009-03-31 "Other" 4.02929655391507 44.7954545454545 -7.2387372929549 212.96 2.513
"310752" 2009-04-30 "Other" 2.44662254671258 38.0638095238095 -10.9050242419425 130.17 2.101
"310753" 2009-05-31 "Other" 0.738540068387106 31.978 -8.62002743484225 110.96 1.551
"310754" 2009-06-30 "Other" 0.758937090673798 29.1404545454545 0.614018086523356 85.78 1.143
"310755" 2009-07-31 "Other" 4.02929655391507 26.1627272727273 -8.3714711300682 353.57 0.791
"310756" 2009-08-31 "Other" 1.19830581251137 25.3371428571429 -3.90963222886175 49.01 0.482
"310757" 2009-09-30 "Other" 0.56143755905867 24.9266666666667 -3.81227322427526 96.76 0.11
"310758" 2009-10-31 "Other" 0.528576119653155 24.2522727272727 1.84696335798612 94.64 0.085
"310759" 2009-11-30 "Other" 1.52952424927102 23.7835 -3.87255123534357 158.42 -0.161
"310760" 2009-12-31 "Other" 0.914621947879911 21.2395454545455 -1.69372336286898 158.19 -0.184
"310761" 2010-01-31 "Other" 1.66838087193848 20.6431578947368 4.187620028961 174.05 -0.282
"310762" 2010-02-28 "Other" 1.16107537677052 22.54 -1.23363497588735 204.83 -0.34
"310763" 2010-03-31 "Other" 0.858257666933924 17.7673913043478 -5.92774681739413 89.89 -0.417
"310764" 2010-04-30 "Other" 0.805507325118376 17.4242857142857 0.163761005555871 70.76 -0.458
"310765" 2010-05-31 "Other" 7.07053363842796 31.9295 9.90877416641916 221.3 0.106
"310766" 2010-06-30 "Other" 1.36848741470844 29.9163636363636 3.56343437355585 190.92 -0.052
"310767" 2010-07-31 "Other" 0.876917967045597 25.5652380952381 -8.01893360657547 202.13 -0.355
"310768" 2010-08-31 "Other" 2.60766705035625 24.7459090909091 3.92300675837862 214.97 -0.38
"310769" 2010-09-30 "Other" 0.731607694740485 22.517619047619 -9.11400861849598 153.17 -0.597
"310770" 2010-10-31 "Other" 0.796544104457443 20.3733333333333 -3.64927229955378 298.32 -0.626
"310771" 2010-11-30 "Other" 1.61524880808072 20.0957142857143 2.34555638646209 163.66 -0.51
"310772" 2010-12-31 "Other" 0.53692621238283 17.5695454545455 -7.24832810806009 180.76 -0.539
"310773" 2011-01-31 "Other" 3.17651644978587 17.3155 -2.18831611684041 114.06 -0.612
"310774" 2011-02-28 "Other" 0.76759364815055 17.43 -3.33036970895577 84.82 -0.632
"310775" 2011-03-31 "Other" 3.66028656090987 20.7234782608696 1.23715733471831 81.91 -0.646
"310776" 2011-04-30 "Other" 1.14216548890998 16.244 -4.02232335149914 75.96 -0.812
"310777" 2011-05-31 "Other" 1.04523204334763 16.9114285714286 2.44941020581584 71.4 -0.799
"310778" 2011-06-30 "Other" 0.588632638462498 19.1531818181818 1.72928384394883 128.68 -0.677
"310779" 2011-07-31 "Other" 1.27161765735255 19.2275 1.88764571636335 320.02 -0.701
"310780" 2011-08-31 "Other" 5.67870746837459 35.0291304347826 7.26080238642508 152.92 -0.31
"310781" 2011-09-30 "Other" 6.30351751989641 36.53 8.8471661724008 106.29 -0.079
"310782" 2011-10-31 "Other" 3.45505176668638 32.8290476190476 -10.2558273290069 106.27 -0.279
"310783" 2011-11-30 "Other" 3.14030401469251 31.9419047619048 2.68562453174906 90.16 -0.225
"310784" 2011-12-31 "Other" 1.30008666393875 25.047619047619 0.169592538941285 193.99 -0.377
"310785" 2012-01-31 "Other" 1.31428858998832 20.228 -4.92975194381847 92.52 -0.686
"310786" 2012-02-29 "Other" 1.15501870819158 18.4205 -4.66002736736579 51.9 -0.801
"310787" 2012-03-31 "Other" 1.87812839308239 16.1672727272727 -1.02339226315141 82.22 -0.81
"310788" 2012-04-30 "Other" 1.91465934892678 17.823 1.37346409443213 111.81 -0.894
"310789" 2012-05-31 "Other" 3.78361400172736 21.0018181818182 8.99125264395193 108.36 -0.697
"310790" 2012-06-30 "Other" 3.19054387778515 21.1309523809524 -4.93111251692997 222.24 -0.827
"310791" 2012-07-31 "Other" 1.78831116463768 17.5652380952381 -1.20197521113266 109.48 -0.969
"310792" 2012-08-31 "Other" 1.58017994701569 15.6895652173913 -2.2900775566962 259.97 -1.03
"310793" 2012-09-30 "Other" 1.9020071536484 15.2847368421053 -2.52468715017416 217 -1.183
"310794" 2012-10-31 "Other" 1.30008666393875 16.2761904761905 0.761110907782208 141.64 -1.168
"310795" 2012-11-30 "Other" 1.82285072958381 16.7019047619048 -1.07343556236468 251.56 -1.263
"310796" 2012-12-31 "Other" 1.01445064946095 17.307 -1.74892606802165 249.99 -1.259
"310797" 2013-01-31 "Other" 0.793825357154464 13.5052380952381 -5.00306313036981 126.24 -1.275
"310798" 2013-02-28 "Other" 1.31428858998832 14.0726315789474 0.0203491226397388 234.74 -1.323
"310799" 2013-03-31 "Other" 4.60917193454295 13.0315 -2.08763290112299 154.03 -1.372
"310800" 2013-04-30 "Other" 2.04276163477071 13.9672727272727 -2.90160786049639 81.56 -1.459
"310801" 2013-05-31 "Other" 2.86492291727639 13.4936363636364 0.284932516517747 66.84 -1.206
"310802" 2013-06-30 "Other" 8.13819712059831 17.2715 2.60779532764059 122.13 -0.817
"310803" 2013-07-31 "Other" 0.805507325118376 13.9745454545455 -5.18747889850915 77.62 -1.063
"310804" 2013-08-31 "Other" 1.68132135509708 14.21 2.33269426021262 101.91 -0.899
"310805" 2013-09-30 "Other" 1.81187879593319 14.692 -4.81647108990193 156.8 -1.002
"310806" 2013-10-31 "Other" 1.65758537020865 15.4078260869565 -3.83423421555874 67.75 -1.219
"310807" 2013-11-30 "Other" 1.16780972576465 12.924 -1.59489911782689 93.59 -1.206
"310808" 2013-12-31 "Other" 3.75963461274922 14.192380952381 -2.00469902187637 130.03 -1.169
"310809" 2014-01-31 "Other" 3.28811699243947 14.2409523809524 3.76944004132279 44.12 -1.178
"310810" 2014-02-28 "Other" 0.751778622443103 15.47 -4.81364516758673 71.2 -1.305
"310811" 2014-03-31 "Other" 0.592355431662728 14.8366666666667 0.0910827265130755 45.06 -1.286
"310812" 2014-04-30 "Other" 2.37050686412116 14.1980952380952 -0.8284972465072 35.13 -1.367
"310813" 2014-05-31 "Other" 1.94130363327518 12.4752380952381 -1.62595941796791 62.38 -1.451
"310814" 2014-06-30 "Other" 1.60227654043326 11.5414285714286 -1.6459458577039 43.97 -1.453
"310815" 2014-07-31 "Other" 1.27919878598484 12.2963636363636 1.66695824000596 87.58 -1.376
"310816" 2014-08-31 "Other" 2.14019464024364 13.4919047619048 -2.00279639024168 31.79 -1.429
"310817" 2014-09-30 "Other" 2.86492291727639 13.4666666666667 2.87529850951114 41.03 -1.222
"310818" 2014-10-31 "Other" 3.10759742216333 18.0586956521739 -0.570181016575534 103.08 -1.244
"310819" 2014-11-30 "Other" 3.49040898298965 13.4131578947368 -1.83860119946701 41.6 -1.277
"310820" 2014-12-31 "Other" 4.01126584494914 16.2922727272727 1.71457611022037 127.2 -1.126
"310821" 2015-01-31 "Other" 3.26721291627904 19.1195 1.87960029760094 82.5 -1.091
"310822" 2015-02-28 "Other" 1.58017994701569 15.9042105263158 -5.68243800285776 70.02 -1.172
"310823" 2015-03-31 "Other" 2.89695153313055 14.8127272727273 1.80769851234896 88.25 -1.183
"310824" 2015-04-30 "Other" 0.607727036288322 13.4947619047619 -2.15910487852235 39.66 -1.26
"310825" 2015-05-31 "Other" 1.00985756290244 13.3385 -0.051000899685106 86.03 -1.151
"310826" 2015-06-30 "Other" 2.24391926834986 14.3395454545455 2.45567515892423 122.02 -0.954
"310827" 2015-07-31 "Other" 2.19986660460259 14.3527272727273 -1.72797737744532 29.32 -1.068
"310828" 2015-08-31 "Other" 5.13224583432504 19.4280952380952 6.80639599819665 113.96 -0.684
"310829" 2015-09-30 "Other" 2.07417610218306 24.3771428571429 3.85965978498022 77.75 -0.655
"310830" 2015-10-31 "Other" 2.38915518022663 16.7895454545455 -7.83104350277701 46.01 -0.925
"310831" 2015-11-30 "Other" 3.02521005301161 16.21 0.668658690364607 61.99 -0.843
"310832" 2015-12-31 "Other" 5.36081115375044 18.0254545454545 1.86514730609177 59.74 -0.625
"310833" 2016-01-31 "Other" 3.41588630773078 23.7178947368421 6.05102015042152 94.57 -0.528
"310834" 2016-02-29 "Other" 3.58586224088695 22.517 0.960453930345974 65.74 -0.629
"310835" 2016-03-31 "Other" 1.72243433549443 15.8490909090909 -6.52441160464175 36.42 -0.791
"310836" 2016-04-30 "Other" 0.902863875330748 14.3004761904762 -1.37599370918831 45.03 -0.907
"310837" 2016-05-31 "Other" 1.46483816773232 14.8528571428571 -0.228453982413174 48.19 -0.961
"310838" 2016-06-30 "Other" 0.612166346223693 17.7745454545455 1.27695174944898 96.08 -0.902
"310839" 2016-07-31 "Other" 0.970248439860198 13.1585 -4.14697540389141 117.46 -1.071
"310840" 2016-08-31 "Other" 1.16107537677052 12.3995652173913 0.131491217269497 45.98 -1.054
"310841" 2016-09-30 "Other" 0.793825357154464 14.2195238095238 -0.357133718401143 34.93 -1.068
"310842" 2016-10-31 "Other" 1.61524880808072 14.5852380952381 2.01331081061503 95.82 -0.941
"310843" 2016-11-30 "Other" 2.07417610218306 15.2361904761905 -1.25180227118696 63.67 -0.981
"310844" 2016-12-31 "Other" 2.59481557782719 12.472380952381 -2.28551202653601 127.18 -1.023
"310845" 2017-01-31 "Other" 0.939459739011352 11.6085 -2.3517332783621 139.29 -1.084
"310846" 2017-02-28 "Other" 1.24073657749087 11.5305263157895 -2.58290127833975 114.25 -1.213
"310847" 2017-03-31 "Other" 2.53139213668462 11.8978260869565 -0.815304734488896 221.37 -1.239
"310848" 2017-04-30 "Other" 5.98562579455033 13.1363157894737 -1.32632748733607 224.35 -1.306
"310849" 2008-01-31 "Equity Market Neutral" 0.884067320660628 25.8161904761905 7.70750055230259 224.7 0.763
"310850" 2008-02-29 "Equity Market Neutral" 14.8353501326614 25.456 0.735569913240126 142.87 0.922
"310851" 2008-03-31 "Equity Market Neutral" 0.789001583624313 27.1035 1.24742367198878 76 1.13
"310852" 2008-04-30 "Equity Market Neutral" 2.70356467399819 21.5627272727273 -4.98016213963656 80.74 1.045
"310853" 2008-05-31 "Equity Market Neutral" 0.284788350291608 18.3033333333333 -1.10922021911374 70.58 0.72
"310854" 2008-06-30 "Equity Market Neutral" 0.92536078644878 22.1104761904762 8.1008647686413 84.01 1.059
"310855" 2008-07-31 "Equity Market Neutral" 0.235432577096339 24.3213636363636 2.52687163591937 65.51 1.199
"310856" 2008-08-31 "Equity Market Neutral" 13.440594897674 20.6957142857143 1.5975719598829 96.96 1.11
"310857" 2008-09-30 "Equity Market Neutral" 31.4023116129643 30.2385714285714 12.0771973395099 626.03 3.819
"310858" 2008-10-31 "Equity Market Neutral" 3.2839419400998 61.1773913043478 19.0451463622348 215.88 4.724
"310859" 2008-11-30 "Equity Market Neutral" 0.423083561432052 62.6394736842105 6.71917847572982 270.26 4.407
"310860" 2008-12-31 "Equity Market Neutral" 0.419312940730661 52.405 -3.05736421607165 208.04 3.313
"310861" 2009-01-31 "Equity Market Neutral" 0.355880294999342 44.683 8.8455444640773 174.89 3.032
"310862" 2009-02-28 "Equity Market Neutral" 0.761864728680745 45.5705263157895 10.4865484778148 204.86 2.924
"310863" 2009-03-31 "Equity Market Neutral" 0.209225232534385 44.7954545454545 -7.2387372929549 212.96 2.513
"310864" 2009-04-30 "Equity Market Neutral" 0.29555899788312 38.0638095238095 -10.9050242419425 130.17 2.101
"310865" 2009-05-31 "Equity Market Neutral" 0.636128246161539 31.978 -8.62002743484225 110.96 1.551
"310866" 2009-06-30 "Equity Market Neutral" 1.25590560335561 29.1404545454545 0.614018086523356 85.78 1.143
"310867" 2009-07-31 "Equity Market Neutral" 0.584500581543467 26.1627272727273 -8.3714711300682 353.57 0.791
"310868" 2009-08-31 "Equity Market Neutral" 1.16152641659244 25.3371428571429 -3.90963222886175 49.01 0.482
"310869" 2009-09-30 "Equity Market Neutral" 0.599723755771168 24.9266666666667 -3.81227322427526 96.76 0.11
"310870" 2009-10-31 "Equity Market Neutral" 6.82425543122105 24.2522727272727 1.84696335798612 94.64 0.085
"310871" 2009-11-30 "Equity Market Neutral" 2.40198210137132 23.7835 -3.87255123534357 158.42 -0.161
"310872" 2009-12-31 "Equity Market Neutral" 0.546340740117323 21.2395454545455 -1.69372336286898 158.19 -0.184
"310873" 2010-01-31 "Equity Market Neutral" 4.30108794993554 20.6431578947368 4.187620028961 174.05 -0.282
"310874" 2010-02-28 "Equity Market Neutral" 0.94202915073905 22.54 -1.23363497588735 204.83 -0.34
"310875" 2010-03-31 "Equity Market Neutral" 2.02684638858627 17.7673913043478 -5.92774681739413 89.89 -0.417
"310876" 2010-04-30 "Equity Market Neutral" 4.17817048653266 17.4242857142857 0.163761005555871 70.76 -0.458
"310877" 2010-05-31 "Equity Market Neutral" 3.42973526853523 31.9295 9.90877416641916 221.3 0.106
"310878" 2010-06-30 "Equity Market Neutral" 2.36734800313962 29.9163636363636 3.56343437355585 190.92 -0.052
"310879" 2010-07-31 "Equity Market Neutral" 0.504943867611502 25.5652380952381 -8.01893360657547 202.13 -0.355
"310880" 2010-08-31 "Equity Market Neutral" 7.64821800042672 24.7459090909091 3.92300675837862 214.97 -0.38
"310881" 2010-09-30 "Equity Market Neutral" 0.43892175365736 22.517619047619 -9.11400861849598 153.17 -0.597
"310882" 2010-10-31 "Equity Market Neutral" 1.61958331857199 20.3733333333333 -3.64927229955378 298.32 -0.626
"310883" 2010-11-30 "Equity Market Neutral" 0.654461957102231 20.0957142857143 2.34555638646209 163.66 -0.51
"310884" 2010-12-31 "Equity Market Neutral" 0.870639671385631 17.5695454545455 -7.24832810806009 180.76 -0.539
"310885" 2011-01-31 "Equity Market Neutral" 0.689291531245605 17.3155 -2.18831611684041 114.06 -0.612
"310886" 2011-02-28 "Equity Market Neutral" 0.893987497797538 17.43 -3.33036970895577 84.82 -0.632
"310887" 2011-03-31 "Equity Market Neutral" 1.42086761512977 20.7234782608696 1.23715733471831 81.91 -0.646
"310888" 2011-04-30 "Equity Market Neutral" 1.42086761512977 16.244 -4.02232335149914 75.96 -0.812
"310889" 2011-05-31 "Equity Market Neutral" 3.30817391222304 16.9114285714286 2.44941020581584 71.4 -0.799
"310890" 2011-06-30 "Equity Market Neutral" 2.40198210137132 19.1531818181818 1.72928384394883 128.68 -0.677
"310891" 2011-07-31 "Equity Market Neutral" 1.6905914670217 19.2275 1.88764571636335 320.02 -0.701
"310892" 2011-08-31 "Equity Market Neutral" 6.09760296319291 35.0291304347826 7.26080238642508 152.92 -0.31
"310893" 2011-09-30 "Equity Market Neutral" 0.94202915073905 36.53 8.8471661724008 106.29 -0.079
"310894" 2011-10-31 "Equity Market Neutral" 0.671335013724369 32.8290476190476 -10.2558273290069 106.27 -0.279
"310895" 2011-11-30 "Equity Market Neutral" 0.707874279860866 31.9419047619048 2.68562453174906 90.16 -0.225
"310896" 2011-12-31 "Equity Market Neutral" 1.35902969471107 25.047619047619 0.169592538941285 193.99 -0.377
"310897" 2012-01-31 "Equity Market Neutral" 0.866738664193682 20.228 -4.92975194381847 92.52 -0.686
"310898" 2012-02-29 "Equity Market Neutral" 2.47121160482706 18.4205 -4.66002736736579 51.9 -0.801
"310899" 2012-03-31 "Equity Market Neutral" 0.720275342064093 16.1672727272727 -1.02339226315141 82.22 -0.81
"310900" 2012-04-30 "Equity Market Neutral" 1.59636360203432 17.823 1.37346409443213 111.81 -0.894
"310901" 2012-05-31 "Equity Market Neutral" 3.89571337811973 21.0018181818182 8.99125264395193 108.36 -0.697
"310902" 2012-06-30 "Equity Market Neutral" 1.99253373072654 21.1309523809524 -4.93111251692997 222.24 -0.827
"310903" 2012-07-31 "Equity Market Neutral" 2.89615644409322 17.5652380952381 -1.20197521113266 109.48 -0.969
"310904" 2012-08-31 "Equity Market Neutral" 0.92536078644878 15.6895652173913 -2.2900775566962 259.97 -1.03
"310905" 2012-09-30 "Equity Market Neutral" 2.5013224043964 15.2847368421053 -2.52468715017416 217 -1.183
"310906" 2012-10-31 "Equity Market Neutral" 0.94202915073905 16.2761904761905 0.761110907782208 141.64 -1.168
"310907" 2012-11-30 "Equity Market Neutral" 0.874527186942893 16.7019047619048 -1.07343556236468 251.56 -1.263
"310908" 2012-12-31 "Equity Market Neutral" 1.41191140675053 17.307 -1.74892606802165 249.99 -1.259
"310909" 2013-01-31 "Equity Market Neutral" 0.789001583624313 13.5052380952381 -5.00306313036981 126.24 -1.275
"310910" 2013-02-28 "Equity Market Neutral" 1.06967052677644 14.0726315789474 0.0203491226397388 234.74 -1.323
"310911" 2013-03-31 "Equity Market Neutral" 2.99412536090402 13.0315 -2.08763290112299 154.03 -1.372
"310912" 2013-04-30 "Equity Market Neutral" 1.99253373072654 13.9672727272727 -2.90160786049639 81.56 -1.459
"310913" 2013-05-31 "Equity Market Neutral" 1.58417036444812 13.4936363636364 0.284932516517747 66.84 -1.206
"310914" 2013-06-30 "Equity Market Neutral" 2.79912933042531 17.2715 2.60779532764059 122.13 -0.817
"310915" 2013-07-31 "Equity Market Neutral" 0.704903409477845 13.9745454545455 -5.18747889850915 77.62 -1.063
"310916" 2013-08-31 "Equity Market Neutral" 7.00020358281784 14.21 2.33269426021262 101.91 -0.899
"310917" 2013-09-30 "Equity Market Neutral" 1.02976983025661 14.692 -4.81647108990193 156.8 -1.002
"310918" 2013-10-31 "Equity Market Neutral" 2.5013224043964 15.4078260869565 -3.83423421555874 67.75 -1.219
"310919" 2013-11-30 "Equity Market Neutral" 1.30588624933813 12.924 -1.59489911782689 93.59 -1.206
"310920" 2013-12-31 "Equity Market Neutral" 0.692200784876541 14.192380952381 -2.00469902187637 130.03 -1.169
"310921" 2014-01-31 "Equity Market Neutral" 0.855123908657343 14.2409523809524 3.76944004132279 44.12 -1.178
"310922" 2014-02-28 "Equity Market Neutral" 0.992548830500606 15.47 -4.81364516758673 71.2 -1.305
"310923" 2014-03-31 "Equity Market Neutral" 1.79404441560935 14.8366666666667 0.0910827265130755 45.06 -1.286
"310924" 2014-04-30 "Equity Market Neutral" 1.34163354766801 14.1980952380952 -0.8284972465072 35.13 -1.367
"310925" 2014-05-31 "Equity Market Neutral" 21.9028851318472 12.4752380952381 -1.62595941796791 62.38 -1.451
"310926" 2014-06-30 "Equity Market Neutral" 1.15384260576086 11.5414285714286 -1.6459458577039 43.97 -1.453
"310927" 2014-07-31 "Equity Market Neutral" 3.26412048346455 12.2963636363636 1.66695824000596 87.58 -1.376
"310928" 2014-08-31 "Equity Market Neutral" 0.606124855458903 13.4919047619048 -2.00279639024168 31.79 -1.429
"310929" 2014-09-30 "Equity Market Neutral" 1.06474554139897 13.4666666666667 2.87529850951114 41.03 -1.222
"310930" 2014-10-31 "Equity Market Neutral" 0.714426340978874 18.0586956521739 -0.570181016575534 103.08 -1.244
"310931" 2014-11-30 "Equity Market Neutral" 2.56161231836304 13.4131578947368 -1.83860119946701 41.6 -1.277
"310932" 2014-12-31 "Equity Market Neutral" 1.88487415321777 16.2922727272727 1.71457611022037 127.2 -1.126
"310933" 2015-01-31 "Equity Market Neutral" 4.323033047124 19.1195 1.87960029760094 82.5 -1.091
"310934" 2015-02-28 "Equity Market Neutral" 0.956293285061096 15.9042105263158 -5.68243800285776 70.02 -1.172
"310935" 2015-03-31 "Equity Market Neutral" 1.32513514893202 14.8127272727273 1.80769851234896 88.25 -1.183
"310936" 2015-04-30 "Equity Market Neutral" 5.70452681057749 13.4947619047619 -2.15910487852235 39.66 -1.26
"310937" 2015-05-31 "Equity Market Neutral" 2.59750639291364 13.3385 -0.051000899685106 86.03 -1.151
"310938" 2015-06-30 "Equity Market Neutral" 0.58873834705766 14.3395454545455 2.45567515892423 122.02 -0.954
"310939" 2015-07-31 "Equity Market Neutral" 2.52875851471031 14.3527272727273 -1.72797737744532 29.32 -1.068
"310940" 2015-08-31 "Equity Market Neutral" 4.45986059054208 19.4280952380952 6.80639599819665 113.96 -0.684
"310941" 2015-09-30 "Equity Market Neutral" 1.36663802842596 24.3771428571429 3.85965978498022 77.75 -0.655
"310942" 2015-10-31 "Equity Market Neutral" 0.433878790244837 16.7895454545455 -7.83104350277701 46.01 -0.925
"310943" 2015-11-30 "Equity Market Neutral" 4.2501895788362 16.21 0.668658690364607 61.99 -0.843
"310944" 2015-12-31 "Equity Market Neutral" 3.54625244609162 18.0254545454545 1.86514730609177 59.74 -0.625
"310945" 2016-01-31 "Equity Market Neutral" 9.39328870404928 23.7178947368421 6.05102015042152 94.57 -0.528
"310946" 2016-02-29 "Equity Market Neutral" 0.567790166954579 22.517 0.960453930345974 65.74 -0.629
"310947" 2016-03-31 "Equity Market Neutral" 1.38309124962658 15.8490909090909 -6.52441160464175 36.42 -0.791
"310948" 2016-04-30 "Equity Market Neutral" 3.12367234871507 14.3004761904762 -1.37599370918831 45.03 -0.907
"310949" 2016-05-31 "Equity Market Neutral" 0.584500581543467 14.8528571428571 -0.228453982413174 48.19 -0.961
"310950" 2016-06-30 "Equity Market Neutral" 9.12846135866044 17.7745454545455 1.27695174944898 96.08 -0.902
"310951" 2016-07-31 "Equity Market Neutral" 0.694754977357589 13.1585 -4.14697540389141 117.46 -1.071
"310952" 2016-08-31 "Equity Market Neutral" 1.29662829832468 12.3995652173913 0.131491217269497 45.98 -1.054
"310953" 2016-09-30 "Equity Market Neutral" 1.14658885792631 14.2195238095238 -0.357133718401143 34.93 -1.068
"310954" 2016-10-31 "Equity Market Neutral" 2.22547022519751 14.5852380952381 2.01331081061503 95.82 -0.941
"310955" 2016-11-30 "Equity Market Neutral" 0.634166853873605 15.2361904761905 -1.25180227118696 63.67 -0.981
"310956" 2016-12-31 "Equity Market Neutral" 8.94582270862819 12.472380952381 -2.28551202653601 127.18 -1.023
"310957" 2017-01-31 "Equity Market Neutral" 0.72499037653565 11.6085 -2.3517332783621 139.29 -1.084
"310958" 2017-02-28 "Equity Market Neutral" 1.75853644564859 11.5305263157895 -2.58290127833975 114.25 -1.213
"310959" 2017-03-31 "Equity Market Neutral" 0.8174313804618 11.8978260869565 -0.815304734488896 221.37 -1.239
"310960" 2017-04-30 "Equity Market Neutral" 1.73330689801066 13.1363157894737 -1.32632748733607 224.35 -1.306
"310961" 1995-02-28 "Fund of Funds" 0.61847414334142 11.47 -1.28414846867226 118.81 0.815
"310962" 1995-03-31 "Fund of Funds" 0.842435627075447 12.1665217391304 -4.64229946402543 120.07 0.819
"310963" 1995-04-30 "Fund of Funds" 0.730873212044354 12.4426315789474 -3.31469859184643 80.55 0.755
"310964" 1995-05-31 "Fund of Funds" 1.00201996334641 12.2659090909091 -0.689444975774835 44.86 0.638
"310965" 1995-06-30 "Fund of Funds" 0.49296252309271 11.8968181818182 0.196530154256784 58.32 0.753
"310966" 1995-07-31 "Fund of Funds" 0.477054646355943 12.514 -4.83627339511771 30.38 0.745
"310967" 1995-08-31 "Fund of Funds" 0.502631350307224 12.7982608695652 2.38425394798536 26.6 0.699
"310968" 1995-09-30 "Fund of Funds" 0.631929632151976 12.057 -2.7505376249896 33.06 0.679
"310969" 1995-10-31 "Fund of Funds" 3.20084224179367 14.3572727272727 1.73245978598942 70.81 0.562
"310970" 1995-11-30 "Fund of Funds" 0.577994566037204 12.4690476190476 -3.31186632812997 75.98 0.44
"310971" 1995-12-31 "Fund of Funds" 0.626535242831471 11.7485 -2.76707501235113 257.26 0.505
"310972" 1996-01-31 "Fund of Funds" 0.561180511516503 13.4736363636364 -1.65754208203956 168.06 0.392
"310973" 1996-02-29 "Fund of Funds" 0.769737809503604 15.033 -0.456292509488225 42.59 0.593
"310974" 1996-03-31 "Fund of Funds" 0.709766083726955 17.762380952381 -1.51055467909215 116.77 0.728
"310975" 1996-04-30 "Fund of Funds" 0.868032927191876 16.5752380952381 -2.19986231975449 61.5 0.807
"310976" 1996-05-31 "Fund of Funds" 0.629212434505293 16.1463636363636 0.0632448462520309 176.6 0.715
"310977" 1996-06-30 "Fund of Funds" 1.46868083523295 16.395 -0.355655828060664 168.99 0.765
"310978" 1996-07-31 "Fund of Funds" 4.05211568248828 17.9786363636364 3.68507130204742 227.28 0.843
"310979" 1996-08-31 "Fund of Funds" 0.505841777140895 15.7604545454545 -0.991548351123363 24.17 0.759
"310980" 1996-09-30 "Fund of Funds" 0.95180940710591 16.578 -3.75990575858279 149.9 0.802
"310981" 1996-10-31 "Fund of Funds" 0.989501000459187 16.3817391304348 -0.547981042268824 28.4 0.665
"310982" 1996-11-30 "Fund of Funds" 0.995476531849562 15.997 -5.45348221852577 79.59 0.53
"310983" 1996-12-31 "Fund of Funds" 0.610927946915565 19.2609523809524 1.74469924987634 74.98 0.689
"310984" 1997-01-31 "Fund of Funds" 0.957610807184706 19.4733333333333 -1.06294538264815 31.65 0.697
"310985" 1997-02-28 "Fund of Funds" 0.623809961489949 20.1394736842105 -1.00810293794824 42.14 0.572
"310986" 1997-03-31 "Fund of Funds" 2.1146523792622 20.17 2.12098777225832 66.14 0.836
"310987" 1997-04-30 "Fund of Funds" 2.43598367518478 19.6622727272727 -3.12354363542756 29.09 0.771
"310988" 1997-05-31 "Fund of Funds" 0.412554693551766 19.9247619047619 -6.02911931061979 31.61 0.768
"310989" 1997-06-30 "Fund of Funds" 0.545849133348883 20.1942857142857 -4.85381213151775 138.46 0.62
"310990" 1997-07-31 "Fund of Funds" 0.499362388981104 20.5290909090909 -4.47982752786392 40.88 0.458
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"311075" 2004-08-31 "Fund of Funds" 2.300123855879 16.6840909090909 -0.257061649031014 26.87 -0.416
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"311078" 2004-11-30 "Fund of Funds" 0.69574918820159 13.5771428571429 -5.09379154244716 43.85 -0.547
"311079" 2004-12-31 "Fund of Funds" 0.726961415697666 12.4595454545455 -3.7257648320514 24.36 -0.596
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"311081" 2005-02-28 "Fund of Funds" 1.29364104754025 11.7089473684211 -3.00722195474242 43.62 -0.621
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"311114" 2007-11-30 "Fund of Funds" 2.14633988052436 25.582380952381 4.24459580670146 70.77 1.261
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"311116" 2008-01-31 "Fund of Funds" 9.52269784395849 25.8161904761905 7.70750055230259 224.7 0.763
"311117" 2008-02-29 "Fund of Funds" 0.738540026190417 25.456 0.735569913240126 142.87 0.922
"311118" 2008-03-31 "Fund of Funds" 4.69580156126261 27.1035 1.24742367198878 76 1.13
"311119" 2008-04-30 "Fund of Funds" 0.69574918820159 21.5627272727273 -4.98016213963656 80.74 1.045
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"311126" 2008-11-30 "Fund of Funds" 24.805042433768 62.6394736842105 6.71917847572982 270.26 4.407
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"311129" 2009-02-28 "Fund of Funds" 3.43130527186946 45.5705263157895 10.4865484778148 204.86 2.924
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"311163" 2011-12-31 "Fund of Funds" 2.19916327612593 25.047619047619 0.169592538941285 193.99 -0.377
"311164" 2012-01-31 "Fund of Funds" 0.473116409295737 20.228 -4.92975194381847 92.52 -0.686
"311165" 2012-02-29 "Fund of Funds" 0.469144945260312 18.4205 -4.66002736736579 51.9 -0.801
"311166" 2012-03-31 "Fund of Funds" 0.969578903954585 16.1672727272727 -1.02339226315141 82.22 -0.81
"311167" 2012-04-30 "Fund of Funds" 2.06727684489855 17.823 1.37346409443213 111.81 -0.894
"311168" 2012-05-31 "Fund of Funds" 7.90567445725045 21.0018181818182 8.99125264395193 108.36 -0.697
"311169" 2012-06-30 "Fund of Funds" 1.80546395012398 21.1309523809524 -4.93111251692997 222.24 -0.827
"311170" 2012-07-31 "Fund of Funds" 1.35127904213438 17.5652380952381 -1.20197521113266 109.48 -0.969
"311171" 2012-08-31 "Fund of Funds" 0.828021811136302 15.6895652173913 -2.2900775566962 259.97 -1.03
"311172" 2012-09-30 "Fund of Funds" 1.26032731943686 15.2847368421053 -2.52468715017416 217 -1.183
"311173" 2006-02-28 "Fund of Funds" 1.92021307980365 12.4710526315789 0.286548879314409 57.41 -0.543
"311174" 2006-03-31 "Fund of Funds" 0.399288399318881 11.6939130434783 -1.95639241178173 31.92 -0.396
"311175" 2006-04-30 "Fund of Funds" 0.400227396065494 11.8473684210526 -2.86988912183565 71.12 -0.361
"311176" 2006-05-31 "Fund of Funds" 10.657089813732 14.4545454545455 3.72350340472875 102.87 -0.229
"311177" 2006-06-30 "Fund of Funds" 10.657089813732 16.9186363636364 0.174853998423903 136.32 -0.125
"311178" 2006-07-31 "Fund of Funds" 2.72224793372548 15.326 -0.552982194564272 85.5 -0.269
"311179" 2006-08-31 "Fund of Funds" 1.1840509815485 13.3517391304348 -2.38383162564524 38.02 -0.387
"311180" 2006-09-30 "Fund of Funds" 1.84622821986986 12.1845 -1.06676714215907 53.98 -0.334
"311181" 2006-10-31 "Fund of Funds" 0.534789801937819 11.3063636363636 -3.6085011446313 38.38 -0.48
"311182" 2006-11-30 "Fund of Funds" 0.449695673243578 10.817619047619 -2.26575380589012 110.48 -0.477
"311183" 2006-12-31 "Fund of Funds" 0.482683223400542 10.9645 -1.95249201809278 155.94 -0.467
"311184" 2007-01-31 "Fund of Funds" 0.491443075085341 11.0425 -1.12255641429032 110.31 -0.549
"311185" 2007-02-28 "Fund of Funds" 4.59256738375056 11.1552631578947 0.652699049213716 50.63 -0.514
"311186" 2007-03-31 "Fund of Funds" 0.589048185599555 15.1627272727273 -1.59288532245511 55.33 -0.477
"311187" 2007-04-30 "Fund of Funds" 1.2296299095954 12.933 -4.20550779596362 32.94 -0.458
"311188" 2007-05-31 "Fund of Funds" 0.43333441189347 13.2977272727273 -2.47239932566896 42.02 -0.375
"311189" 2007-06-30 "Fund of Funds" 0.569239732768134 14.947619047619 0.897474195529525 29.7 -0.139
"311190" 2007-07-31 "Fund of Funds" 0.699494841820465 17.2733333333333 2.28094810155021 21.01 0.097
"311191" 2007-08-31 "Fund of Funds" 6.92621394991793 25.0260869565217 0.269892087870112 65.25 0.808
"311192" 2007-09-30 "Fund of Funds" 0.327327630129496 22.1989473684211 -4.61012368843194 39.77 0.634
"311193" 2007-10-31 "Fund of Funds" 0.295044489154906 19.115652173913 -2.98578088806398 85.65 0.366
"311194" 2007-11-30 "Fund of Funds" 10.9234290716896 25.582380952381 4.24459580670146 70.77 1.261
"311195" 2007-12-31 "Fund of Funds" 7.38160136103809 21.651 1.37428908055038 127.28 0.905
"311196" 2008-01-31 "Fund of Funds" 388.155920917229 25.8161904761905 7.70750055230259 224.7 0.763
"311197" 2008-02-29 "Fund of Funds" 0.411628840289326 25.456 0.735569913240126 142.87 0.922
"311198" 2008-03-31 "Fund of Funds" 44.7480888128226 27.1035 1.24742367198878 76 1.13
"311199" 2008-04-30 "Fund of Funds" 0.281584224320407 21.5627272727273 -4.98016213963656 80.74 1.045
"311200" 2008-05-31 "Fund of Funds" 1.01502980848954 18.3033333333333 -1.10922021911374 70.58 0.72
"311201" 2008-06-30 "Fund of Funds" 105.606751100245 22.1104761904762 8.1008647686413 84.01 1.059
"311202" 2008-07-31 "Fund of Funds" 5.58462742052677 24.3213636363636 2.52687163591937 65.51 1.199
"311203" 2008-08-31 "Fund of Funds" 17.4336880522972 20.6957142857143 1.5975719598829 96.96 1.11
"311204" 2008-09-30 "Fund of Funds" 161.62803657972 30.2385714285714 12.0771973395099 626.03 3.819
"311205" 2008-10-31 "Fund of Funds" 39.5176430427006 61.1773913043478 19.0451463622348 215.88 4.724
"311206" 2008-11-30 "Fund of Funds" 35.6286649706547 62.6394736842105 6.71917847572982 270.26 4.407
"311207" 2008-12-31 "Fund of Funds" 0.523823172670096 52.405 -3.05736421607165 208.04 3.313
"311208" 2009-01-31 "Fund of Funds" 3.56455600765067 44.683 8.8455444640773 174.89 3.032
"311209" 2009-02-28 "Fund of Funds" 6.46793298027073 45.5705263157895 10.4865484778148 204.86 2.924
"311210" 2009-03-31 "Fund of Funds" 0.593633637819569 44.7954545454545 -7.2387372929549 212.96 2.513
"311211" 2009-04-30 "Fund of Funds" 0.281043434279521 38.0638095238095 -10.9050242419425 130.17 2.101
"311212" 2009-05-31 "Fund of Funds" 0.312571122167314 31.978 -8.62002743484225 110.96 1.551
"311213" 2009-06-30 "Fund of Funds" 12.3818665652523 29.1404545454545 0.614018086523356 85.78 1.143
"311214" 2009-07-31 "Fund of Funds" 0.349129764837013 26.1627272727273 -8.3714711300682 353.57 0.791
"311215" 2009-08-31 "Fund of Funds" 0.549453276051926 25.3371428571429 -3.90963222886175 49.01 0.482
"311216" 2009-09-30 "Fund of Funds" 0.598238941124076 24.9266666666667 -3.81227322427526 96.76 0.11
"311217" 2009-10-31 "Fund of Funds" 8.58554388970537 24.2522727272727 1.84696335798612 94.64 0.085
"311218" 2009-11-30 "Fund of Funds" 0.352346108609729 23.7835 -3.87255123534357 158.42 -0.161
"311219" 2009-12-31 "Fund of Funds" 0.761146017498561 21.2395454545455 -1.69372336286898 158.19 -0.184
"311220" 2010-01-31 "Fund of Funds" 13.4055498809587 20.6431578947368 4.187620028961 174.05 -0.282
"311221" 2010-02-28 "Fund of Funds" 0.453636006375496 22.54 -1.23363497588735 204.83 -0.34
"311222" 2010-03-31 "Fund of Funds" 0.374239472197108 17.7673913043478 -5.92774681739413 89.89 -0.417
"311223" 2010-04-30 "Fund of Funds" 0.904756409729957 17.4242857142857 0.163761005555871 70.76 -0.458
"311224" 2010-05-31 "Fund of Funds" 17.5714700960628 31.9295 9.90877416641916 221.3 0.106
"311225" 2010-06-30 "Fund of Funds" 11.634887887487 29.9163636363636 3.56343437355585 190.92 -0.052
"311226" 2010-07-31 "Fund of Funds" 0.365588636364751 25.5652380952381 -8.01893360657547 202.13 -0.355
"311227" 2010-08-31 "Fund of Funds" 1.71139825371453 24.7459090909091 3.92300675837862 214.97 -0.38
"311228" 2010-09-30 "Fund of Funds" 4.61849023598559 22.517619047619 -9.11400861849598 153.17 -0.597
"311229" 2010-10-31 "Fund of Funds" 8.49649570201906 20.3733333333333 -3.64927229955378 298.32 -0.626
"311230" 2010-11-30 "Fund of Funds" 1.46868083523295 20.0957142857143 2.34555638646209 163.66 -0.51
"311231" 2010-12-31 "Fund of Funds" 0.61321698417902 17.5695454545455 -7.24832810806009 180.76 -0.539
"311232" 2011-01-31 "Fund of Funds" 0.666942129607664 17.3155 -2.18831611684041 114.06 -0.612
"311233" 2011-02-28 "Fund of Funds" 0.406836521843126 17.43 -3.33036970895577 84.82 -0.632
"311234" 2011-03-31 "Fund of Funds" 0.640981220931919 20.7234782608696 1.23715733471831 81.91 -0.646
"311235" 2011-04-30 "Fund of Funds" 0.413553801537029 16.244 -4.02232335149914 75.96 -0.812
"311236" 2011-05-31 "Fund of Funds" 2.66552446452634 16.9114285714286 2.44941020581584 71.4 -0.799
"311237" 2011-06-30 "Fund of Funds" 4.02879367952937 19.1531818181818 1.72928384394883 128.68 -0.677
"311238" 2011-07-31 "Fund of Funds" 5.61366094796475 19.2275 1.88764571636335 320.02 -0.701
"311239" 2011-08-31 "Fund of Funds" 21.4997302534505 35.0291304347826 7.26080238642508 152.92 -0.31
"311240" 2011-09-30 "Fund of Funds" 24.3457287862923 36.53 8.8471661724008 106.29 -0.079
"311241" 2011-10-31 "Fund of Funds" 0.786795468726742 32.8290476190476 -10.2558273290069 106.27 -0.279
"311242" 2011-11-30 "Fund of Funds" 2.08216052062212 31.9419047619048 2.68562453174906 90.16 -0.225
"311243" 2011-12-31 "Fund of Funds" 2.64835154625245 25.047619047619 0.169592538941285 193.99 -0.377
"311244" 2012-01-31 "Fund of Funds" 0.549453276051926 20.228 -4.92975194381847 92.52 -0.686
"311245" 2012-02-29 "Fund of Funds" 0.791155006525413 18.4205 -4.66002736736579 51.9 -0.801
"311246" 2012-03-31 "Fund of Funds" 0.591296442977033 16.1672727272727 -1.02339226315141 82.22 -0.81
"311247" 2012-04-30 "Fund of Funds" 1.94863574420865 17.823 1.37346409443213 111.81 -0.894
"311248" 2012-05-31 "Fund of Funds" 5.13408885352277 21.0018181818182 8.99125264395193 108.36 -0.697
"311249" 2012-06-30 "Fund of Funds" 1.15035942294223 21.1309523809524 -4.93111251692997 222.24 -0.827
"311250" 2012-07-31 "Fund of Funds" 1.15884849030239 17.5652380952381 -1.20197521113266 109.48 -0.969
"311251" 2012-08-31 "Fund of Funds" 0.757235976568976 15.6895652173913 -2.2900775566962 259.97 -1.03
"311252" 2012-09-30 "Fund of Funds" 0.649030310012776 15.2847368421053 -2.52468715017416 217 -1.183
"311253" 2012-10-31 "Fund of Funds" 2.94586468154475 16.2761904761905 0.761110907782208 141.64 -1.168
"311254" 2012-11-30 "Fund of Funds" 2.59568784899417 16.7019047619048 -1.07343556236468 251.56 -1.263
"311255" 2012-12-31 "Fund of Funds" 2.05233581720825 17.307 -1.74892606802165 249.99 -1.259
"311256" 2013-01-31 "Fund of Funds" 0.491443075085341 13.5052380952381 -5.00306313036981 126.24 -1.275
"311257" 2013-02-28 "Fund of Funds" 1.63497621728022 14.0726315789474 0.0203491226397388 234.74 -1.323
"311258" 2013-03-31 "Fund of Funds" 0.640981220931919 13.0315 -2.08763290112299 154.03 -1.372
"311259" 2013-04-30 "Fund of Funds" 2.09789993975114 13.9672727272727 -2.90160786049639 81.56 -1.459
"311260" 2013-05-31 "Fund of Funds" 0.593633637819569 13.4936363636364 0.284932516517747 66.84 -1.206
"311261" 2013-06-30 "Fund of Funds" 1.94863574420865 17.2715 2.60779532764059 122.13 -0.817
"311262" 2013-07-31 "Fund of Funds" 0.39017503262726 13.9745454545455 -5.18747889850915 77.62 -1.063
"311263" 2013-08-31 "Fund of Funds" 2.1146523792622 14.21 2.33269426021262 101.91 -0.899
"311264" 2013-09-30 "Fund of Funds" 0.540049334047033 14.692 -4.81647108990193 156.8 -1.002
"311265" 2013-10-31 "Fund of Funds" 1.1840509815485 15.4078260869565 -3.83423421555874 67.75 -1.219
"311266" 2013-11-30 "Fund of Funds" 0.713442603142681 12.924 -1.59489911782689 93.59 -1.206
"311267" 2013-12-31 "Fund of Funds" 1.00840097895344 14.192380952381 -2.00469902187637 130.03 -1.169
"311268" 2014-01-31 "Fund of Funds" 0.804881225769627 14.2409523809524 3.76944004132279 44.12 -1.178
"311269" 2014-02-28 "Fund of Funds" 0.482683223400542 15.47 -4.81364516758673 71.2 -1.305
"311270" 2014-03-31 "Fund of Funds" 2.59568784899417 14.8366666666667 0.0910827265130755 45.06 -1.286
"311271" 2014-04-30 "Fund of Funds" 8.72052178298369 14.1980952380952 -0.8284972465072 35.13 -1.367
"311272" 2014-05-31 "Fund of Funds" 1.0726129970914 12.4752380952381 -1.62595941796791 62.38 -1.451
"311273" 2014-06-30 "Fund of Funds" 0.823607011453882 11.5414285714286 -1.6459458577039 43.97 -1.453
"311274" 2014-07-31 "Fund of Funds" 3.10436937120172 12.2963636363636 1.66695824000596 87.58 -1.376
"311275" 2014-08-31 "Fund of Funds" 1.09482588274837 13.4919047619048 -2.00279639024168 31.79 -1.429
"311276" 2014-09-30 "Fund of Funds" 3.22031335823041 13.4666666666667 2.87529850951114 41.03 -1.222
"311277" 2014-10-31 "Fund of Funds" 3.24027767011268 18.0586956521739 -0.570181016575534 103.08 -1.244
"311278" 2014-11-30 "Fund of Funds" 1.39229530880681 13.4131578947368 -1.83860119946701 41.6 -1.277
"311279" 2014-12-31 "Fund of Funds" 0.593633637819569 16.2922727272727 1.71457611022037 127.2 -1.126
"311280" 2015-01-31 "Fund of Funds" 1.84622821986986 19.1195 1.87960029760094 82.5 -1.091
"311281" 2015-02-28 "Fund of Funds" 0.626535242831471 15.9042105263158 -5.68243800285776 70.02 -1.172
"311282" 2015-03-31 "Fund of Funds" 3.12463136835705 14.8127272727273 1.80769851234896 88.25 -1.183
"311283" 2015-04-30 "Fund of Funds" 0.878059451922665 13.4947619047619 -2.15910487852235 39.66 -1.26
"311284" 2015-05-31 "Fund of Funds" 1.34155977031512 13.3385 -0.051000899685106 86.03 -1.151
"311285" 2015-06-30 "Fund of Funds" 1.15884849030239 14.3395454545455 2.45567515892423 122.02 -0.954
"311286" 2015-07-31 "Fund of Funds" 1.8738089436627 14.3527272727273 -1.72797737744532 29.32 -1.068
"311287" 2015-08-31 "Fund of Funds" 1.12765576394741 19.4280952380952 6.80639599819665 113.96 -0.684
"311288" 2015-09-30 "Fund of Funds" 5.00802564997731 24.3771428571429 3.85965978498022 77.75 -0.655
"311289" 2015-10-31 "Fund of Funds" 1.49077608750896 16.7895454545455 -7.83104350277701 46.01 -0.925
"311290" 2015-11-30 "Fund of Funds" 2.26628704303404 16.21 0.668658690364607 61.99 -0.843
"311291" 2015-12-31 "Fund of Funds" 1.72325950211249 18.0254545454545 1.86514730609177 59.74 -0.625
"311292" 2016-01-31 "Fund of Funds" 4.25468477916836 23.7178947368421 6.05102015042152 94.57 -0.528
"311293" 2016-02-29 "Fund of Funds" 2.40182080866305 22.517 0.960453930345974 65.74 -0.629
"311294" 2016-03-31 "Fund of Funds" 1.26074225918302 15.8490909090909 -6.52441160464175 36.42 -0.791
"311295" 2016-04-30 "Fund of Funds" 0.890890766949593 14.3004761904762 -1.37599370918831 45.03 -0.907
"311296" 2016-05-31 "Fund of Funds" 1.27871778459313 14.8528571428571 -0.228453982413174 48.19 -0.961
"311297" 2016-06-30 "Fund of Funds" 2.39618765960749 17.7745454545455 1.27695174944898 96.08 -0.902
"311298" 2016-07-31 "Fund of Funds" 0.788686787504989 13.1585 -4.14697540389141 117.46 -1.071
"311299" 2016-08-31 "Fund of Funds" 0.930205575736567 12.3995652173913 0.131491217269497 45.98 -1.054
"311300" 2016-09-30 "Fund of Funds" 0.865155302916413 14.2195238095238 -0.357133718401143 34.93 -1.068
"311301" 2016-10-31 "Fund of Funds" 1.98381627462793 14.5852380952381 2.01331081061503 95.82 -0.941
"311302" 2016-11-30 "Fund of Funds" 0.751085908269702 15.2361904761905 -1.25180227118696 63.67 -0.981
"311303" 2016-12-31 "Fund of Funds" 0.886077265021743 12.472380952381 -2.28551202653601 127.18 -1.023
"311304" 2017-01-31 "Fund of Funds" 1.224368239822 11.6085 -2.3517332783621 139.29 -1.084
"311305" 2017-02-28 "Fund of Funds" 0.678319018502742 11.5305263157895 -2.58290127833975 114.25 -1.213
"311306" 2017-03-31 "Fund of Funds" 0.601425373447138 11.8978260869565 -0.815304734488896 221.37 -1.239
"311307" 2008-02-29 "Long/Short Equity" 4.10063319161159 25.456 0.735569913240126 142.87 0.922
"311308" 2008-03-31 "Long/Short Equity" 1.56697560680589 27.1035 1.24742367198878 76 1.13
"311309" 2008-04-30 "Long/Short Equity" 0.768829680957222 21.5627272727273 -4.98016213963656 80.74 1.045
"311310" 2008-05-31 "Long/Short Equity" 1.14571591230369 18.3033333333333 -1.10922021911374 70.58 0.72
"311311" 2008-06-30 "Long/Short Equity" 0.959225183095717 22.1104761904762 8.1008647686413 84.01 1.059
"311312" 2008-07-31 "Long/Short Equity" 7.32371112917006 24.3213636363636 2.52687163591937 65.51 1.199
"311313" 2008-08-31 "Long/Short Equity" 0.860577543362935 20.6957142857143 1.5975719598829 96.96 1.11
"311314" 2008-09-30 "Long/Short Equity" 22.2710482934936 30.2385714285714 12.0771973395099 626.03 3.819
"311315" 2008-10-31 "Long/Short Equity" 18.3196121722112 61.1773913043478 19.0451463622348 215.88 4.724
"311316" 2008-11-30 "Long/Short Equity" 2.12726803194559 62.6394736842105 6.71917847572982 270.26 4.407
"311317" 2008-12-31 "Long/Short Equity" 1.2262347403163 52.405 -3.05736421607165 208.04 3.313
"311318" 2009-01-31 "Long/Short Equity" 0.370293173016698 44.683 8.8455444640773 174.89 3.032
"311319" 2009-02-28 "Long/Short Equity" 0.673353767215253 45.5705263157895 10.4865484778148 204.86 2.924
"311320" 2009-03-31 "Long/Short Equity" 1.36918127524823 44.7954545454545 -7.2387372929549 212.96 2.513
"311321" 2009-04-30 "Long/Short Equity" 12.470590532325 38.0638095238095 -10.9050242419425 130.17 2.101
"311322" 2009-05-31 "Long/Short Equity" 0.886615032010007 31.978 -8.62002743484225 110.96 1.551
"311323" 2009-06-30 "Long/Short Equity" 0.787971336210061 29.1404545454545 0.614018086523356 85.78 1.143
"311324" 2009-07-31 "Long/Short Equity" 3.14324282213294 26.1627272727273 -8.3714711300682 353.57 0.791
"311325" 2009-08-31 "Long/Short Equity" 2.26302773691052 25.3371428571429 -3.90963222886175 49.01 0.482
"311326" 2009-09-30 "Long/Short Equity" 0.486657966562393 24.9266666666667 -3.81227322427526 96.76 0.11
"311327" 2009-10-31 "Long/Short Equity" 0.912110169115207 24.2522727272727 1.84696335798612 94.64 0.085
"311328" 2009-11-30 "Long/Short Equity" 0.354016141995844 23.7835 -3.87255123534357 158.42 -0.161
"311329" 2009-12-31 "Long/Short Equity" 1.29205708589615 21.2395454545455 -1.69372336286898 158.19 -0.184
"311330" 2010-01-31 "Long/Short Equity" 5.12104507025616 20.6431578947368 4.187620028961 174.05 -0.282
"311331" 2010-02-28 "Long/Short Equity" 0.850682080442854 22.54 -1.23363497588735 204.83 -0.34
"311332" 2010-03-31 "Long/Short Equity" 0.766399496149365 17.7673913043478 -5.92774681739413 89.89 -0.417
"311333" 2010-04-30 "Long/Short Equity" 3.37373109680664 17.4242857142857 0.163761005555871 70.76 -0.458
"311334" 2010-05-31 "Long/Short Equity" 6.01840439534618 31.9295 9.90877416641916 221.3 0.106
"311335" 2010-06-30 "Long/Short Equity" 3.22877596051265 29.9163636363636 3.56343437355585 190.92 -0.052
"311336" 2010-07-31 "Long/Short Equity" 4.99297036100203 25.5652380952381 -8.01893360657547 202.13 -0.355
"311337" 2010-08-31 "Long/Short Equity" 3.13194985760116 24.7459090909091 3.92300675837862 214.97 -0.38
"311338" 2010-09-30 "Long/Short Equity" 0.429152726285981 22.517619047619 -9.11400861849598 153.17 -0.597
"311339" 2010-10-31 "Long/Short Equity" 1.25877016682699 20.3733333333333 -3.64927229955378 298.32 -0.626
"311340" 2010-11-30 "Long/Short Equity" 1.02124650329217 20.0957142857143 2.34555638646209 163.66 -0.51
"311341" 2010-12-31 "Long/Short Equity" 0.929106741031049 17.5695454545455 -7.24832810806009 180.76 -0.539
"311342" 2011-01-31 "Long/Short Equity" 3.39666247152466 17.3155 -2.18831611684041 114.06 -0.612
"311343" 2011-02-28 "Long/Short Equity" 1.10763092297498 17.43 -3.33036970895577 84.82 -0.632
"311344" 2011-03-31 "Long/Short Equity" 2.33126953174521 20.7234782608696 1.23715733471831 81.91 -0.646
"311345" 2011-04-30 "Long/Short Equity" 1.03350555665964 16.244 -4.02232335149914 75.96 -0.812
"311346" 2011-05-31 "Long/Short Equity" 2.37513818367508 16.9114285714286 2.44941020581584 71.4 -0.799
"311347" 2011-06-30 "Long/Short Equity" 1.37463214541427 19.1531818181818 1.72928384394883 128.68 -0.677
"311348" 2011-07-31 "Long/Short Equity" 0.982655079663881 19.2275 1.88764571636335 320.02 -0.701
"311349" 2011-08-31 "Long/Short Equity" 2.25406864543477 35.0291304347826 7.26080238642508 152.92 -0.31
"311350" 2006-04-30 "Distressed/Restructuring" 0.483315889973091 11.8473684210526 -2.86988912183565 71.12 -0.361
"311351" 2006-05-31 "Distressed/Restructuring" 0.590557609802517 14.4545454545455 3.72350340472875 102.87 -0.229
"311352" 2006-06-30 "Distressed/Restructuring" 2.6330316224426 16.9186363636364 0.174853998423903 136.32 -0.125
"311353" 2006-07-31 "Distressed/Restructuring" 1.19954359072956 15.326 -0.552982194564272 85.5 -0.269
"311354" 2006-08-31 "Distressed/Restructuring" 0.873538501827616 13.3517391304348 -2.38383162564524 38.02 -0.387
"311355" 2006-09-30 "Distressed/Restructuring" 3.02354029896559 12.1845 -1.06676714215907 53.98 -0.334
"311356" 2006-10-31 "Distressed/Restructuring" 1.19178946860791 11.3063636363636 -3.6085011446313 38.38 -0.48
"311357" 2006-11-30 "Distressed/Restructuring" 1.23764686473678 10.817619047619 -2.26575380589012 110.48 -0.477
"311358" 2006-12-31 "Distressed/Restructuring" 0.774942979668871 10.9645 -1.95249201809278 155.94 -0.467
"311359" 2007-01-31 "Distressed/Restructuring" 1.03525608249598 11.0425 -1.12255641429032 110.31 -0.549
"311360" 2007-02-28 "Distressed/Restructuring" 1.07534684337914 11.1552631578947 0.652699049213716 50.63 -0.514
"311361" 2007-03-31 "Distressed/Restructuring" 0.90726327162722 15.1627272727273 -1.59288532245511 55.33 -0.477
"311362" 2007-04-30 "Distressed/Restructuring" 1.00558427971283 12.933 -4.20550779596362 32.94 -0.458
"311363" 2007-05-31 "Distressed/Restructuring" 0.945850589799312 13.2977272727273 -2.47239932566896 42.02 -0.375
"311364" 2007-06-30 "Distressed/Restructuring" 1.25350683488468 14.947619047619 0.897474195529525 29.7 -0.139
"311365" 2007-07-31 "Distressed/Restructuring" 3.31895616029694 17.2733333333333 2.28094810155021 21.01 0.097
"311366" 2007-08-31 "Distressed/Restructuring" 5.54426268196832 25.0260869565217 0.269892087870112 65.25 0.808
"311367" 2007-09-30 "Distressed/Restructuring" 1.12121373141604 22.1989473684211 -4.61012368843194 39.77 0.634
"311368" 2007-10-31 "Distressed/Restructuring" 0.700468433669104 19.115652173913 -2.98578088806398 85.65 0.366
"311369" 2007-11-30 "Distressed/Restructuring" 5.11962986530486 25.582380952381 4.24459580670146 70.77 1.261
"311370" 2007-12-31 "Distressed/Restructuring" 1.79627911616431 21.651 1.37428908055038 127.28 0.905
"311371" 2008-01-31 "Distressed/Restructuring" 8.13403617048386 25.8161904761905 7.70750055230259 224.7 0.763
"311372" 2008-02-29 "Distressed/Restructuring" 1.4517160897394 25.456 0.735569913240126 142.87 0.922
"311373" 2008-03-31 "Distressed/Restructuring" 3.64131336164448 27.1035 1.24742367198878 76 1.13
"311374" 2008-04-30 "Distressed/Restructuring" 0.972509289247345 21.5627272727273 -4.98016213963656 80.74 1.045
"311375" 2008-05-31 "Distressed/Restructuring" 1.19954359072956 18.3033333333333 -1.10922021911374 70.58 0.72
"311376" 2008-06-30 "Distressed/Restructuring" 2.25337001999961 22.1104761904762 8.1008647686413 84.01 1.059
"311377" 2008-07-31 "Distressed/Restructuring" 1.14314674666221 24.3213636363636 2.52687163591937 65.51 1.199
"311378" 2008-08-31 "Distressed/Restructuring" 4.16117832208339 20.6957142857143 1.5975719598829 96.96 1.11
"311379" 2008-09-30 "Distressed/Restructuring" 16.5571603628201 30.2385714285714 12.0771973395099 626.03 3.819
"311380" 2008-10-31 "Distressed/Restructuring" 22.9191956193386 61.1773913043478 19.0451463622348 215.88 4.724
"311381" 2008-11-30 "Distressed/Restructuring" 11.2556438250683 62.6394736842105 6.71917847572982 270.26 4.407
"311382" 2008-12-31 "Distressed/Restructuring" 8.47918053511311 52.405 -3.05736421607165 208.04 3.313
"311383" 2009-01-31 "Distressed/Restructuring" 0.803742989386932 44.683 8.8455444640773 174.89 3.032
"311384" 2009-02-28 "Distressed/Restructuring" 1.58536576703963 45.5705263157895 10.4865484778148 204.86 2.924
"311385" 2009-03-31 "Distressed/Restructuring" 1.53777581187973 44.7954545454545 -7.2387372929549 212.96 2.513
"311386" 2009-04-30 "Distressed/Restructuring" 0.706812486575502 38.0638095238095 -10.9050242419425 130.17 2.101
"311387" 2009-05-31 "Distressed/Restructuring" 0.345890131915686 31.978 -8.62002743484225 110.96 1.551
"311388" 2009-06-30 "Distressed/Restructuring" 0.649223685478103 29.1404545454545 0.614018086523356 85.78 1.143
"311389" 2009-07-31 "Distressed/Restructuring" 1.15053911728073 26.1627272727273 -8.3714711300682 353.57 0.791
"311390" 2009-08-31 "Distressed/Restructuring" 0.632111231125197 25.3371428571429 -3.90963222886175 49.01 0.482
"311391" 2009-09-30 "Distressed/Restructuring" 0.602968322525137 24.9266666666667 -3.81227322427526 96.76 0.11
"311392" 2009-10-31 "Distressed/Restructuring" 1.09050015504275 24.2522727272727 1.84696335798612 94.64 0.085
"311393" 2009-11-30 "Distressed/Restructuring" 0.941660065117443 23.7835 -3.87255123534357 158.42 -0.161
"311394" 2009-12-31 "Distressed/Restructuring" 0.551083069883817 21.2395454545455 -1.69372336286898 158.19 -0.184
"311395" 2010-01-31 "Distressed/Restructuring" 2.25337001999961 20.6431578947368 4.187620028961 174.05 -0.282
"311396" 2010-02-28 "Distressed/Restructuring" 1.36189874140565 22.54 -1.23363497588735 204.83 -0.34
"311397" 2010-03-31 "Distressed/Restructuring" 0.549384696520372 17.7673913043478 -5.92774681739413 89.89 -0.417
"311398" 2010-04-30 "Distressed/Restructuring" 1.1063197407937 17.4242857142857 0.163761005555871 70.76 -0.458
"311399" 2010-05-31 "Distressed/Restructuring" 7.41954395792464 31.9295 9.90877416641916 221.3 0.106
"311400" 2010-06-30 "Distressed/Restructuring" 3.95705573635922 29.9163636363636 3.56343437355585 190.92 -0.052
"311401" 2010-07-31 "Distressed/Restructuring" 0.669845613430892 25.5652380952381 -8.01893360657547 202.13 -0.355
"311402" 2010-08-31 "Distressed/Restructuring" 1.90772766478868 24.7459090909091 3.92300675837862 214.97 -0.38
"311403" 2010-09-30 "Distressed/Restructuring" 0.534316358585587 22.517619047619 -9.11400861849598 153.17 -0.597
"311404" 2010-10-31 "Distressed/Restructuring" 0.544295125313435 20.3733333333333 -3.64927229955378 298.32 -0.626
"311405" 2010-11-30 "Distressed/Restructuring" 1.73401193107789 20.0957142857143 2.34555638646209 163.66 -0.51
"311406" 2010-12-31 "Distressed/Restructuring" 0.560756229615382 17.5695454545455 -7.24832810806009 180.76 -0.539
"311407" 2011-01-31 "Distressed/Restructuring" 1.020376706698 17.3155 -2.18831611684041 114.06 -0.612
"311408" 2011-02-28 "Distressed/Restructuring" 0.806973339707222 17.43 -3.33036970895577 84.82 -0.632
"311409" 2011-03-31 "Distressed/Restructuring" 3.14203671191501 20.7234782608696 1.23715733471831 81.91 -0.646
"311410" 2011-04-30 "Distressed/Restructuring" 1.18159296053836 16.244 -4.02232335149914 75.96 -0.812
"311411" 2011-05-31 "Distressed/Restructuring" 1.84445017900039 16.9114285714286 2.44941020581584 71.4 -0.799
"311412" 2011-06-30 "Distressed/Restructuring" 2.50507355925568 19.1531818181818 1.72928384394883 128.68 -0.677
"311413" 2011-07-31 "Distressed/Restructuring" 3.8393316758976 19.2275 1.88764571636335 320.02 -0.701
"311414" 2011-08-31 "Distressed/Restructuring" 15.4716256651568 35.0291304347826 7.26080238642508 152.92 -0.31
"311415" 2011-09-30 "Distressed/Restructuring" 17.4229903110415 36.53 8.8471661724008 106.29 -0.079
"311416" 2011-10-31 "Distressed/Restructuring" 0.504231472783284 32.8290476190476 -10.2558273290069 106.27 -0.279
"311417" 2011-11-30 "Distressed/Restructuring" 5.05541345150831 31.9419047619048 2.68562453174906 90.16 -0.225
"311418" 2011-12-31 "Distressed/Restructuring" 1.84445017900039 25.047619047619 0.169592538941285 193.99 -0.377
"311419" 2012-01-31 "Distressed/Restructuring" 0.575967504024026 20.228 -4.92975194381847 92.52 -0.686
"311420" 2012-02-29 "Distressed/Restructuring" 0.853781148538786 18.4205 -4.66002736736579 51.9 -0.801
"311421" 2012-03-31 "Distressed/Restructuring" 1.06855280366672 16.1672727272727 -1.02339226315141 82.22 -0.81
"311422" 2012-04-30 "Distressed/Restructuring" 3.12422135992654 17.823 1.37346409443213 111.81 -0.894
"311423" 2012-05-31 "Distressed/Restructuring" 6.74107789261935 21.0018181818182 8.99125264395193 108.36 -0.697
"311424" 2012-06-30 "Distressed/Restructuring" 2.94006275941048 21.1309523809524 -4.93111251692997 222.24 -0.827
"311425" 2012-07-31 "Distressed/Restructuring" 1.00558427971283 17.5652380952381 -1.20197521113266 109.48 -0.969
"311426" 2012-08-31 "Distressed/Restructuring" 0.499890080658108 15.6895652173913 -2.2900775566962 259.97 -1.03
"311427" 2012-09-30 "Distressed/Restructuring" 2.52857822616304 15.2847368421053 -2.52468715017416 217 -1.183
"311428" 2012-10-31 "Distressed/Restructuring" 1.4517160897394 16.2761904761905 0.761110907782208 141.64 -1.168
"311429" 2012-11-30 "Distressed/Restructuring" 1.95516678703308 16.7019047619048 -1.07343556236468 251.56 -1.263
"311430" 2012-12-31 "Distressed/Restructuring" 0.806973339707222 17.307 -1.74892606802165 249.99 -1.259
"311431" 2013-01-31 "Distressed/Restructuring" 0.557259212795738 13.5052380952381 -5.00306313036981 126.24 -1.275
"311432" 2013-02-28 "Distressed/Restructuring" 0.822672622069036 14.0726315789474 0.0203491226397388 234.74 -1.323
"311433" 2013-03-31 "Distressed/Restructuring" 0.788583988586852 13.0315 -2.08763290112299 154.03 -1.372
"311434" 2013-04-30 "Distressed/Restructuring" 0.965494368590479 13.9672727272727 -2.90160786049639 81.56 -1.459
"311435" 2013-05-31 "Distressed/Restructuring" 0.99417803958463 13.4936363636364 0.284932516517747 66.84 -1.206
"311436" 2013-06-30 "Distressed/Restructuring" 5.54426268196832 17.2715 2.60779532764059 122.13 -0.817
"311437" 2013-07-31 "Distressed/Restructuring" 0.806973339707222 13.9745454545455 -5.18747889850915 77.62 -1.063
"311438" 2013-08-31 "Distressed/Restructuring" 4.62761326409612 14.21 2.33269426021262 101.91 -0.899
"311439" 2013-09-30 "Distressed/Restructuring" 1.26199213056248 14.692 -4.81647108990193 156.8 -1.002
"311440" 2013-10-31 "Distressed/Restructuring" 1.06062637731049 15.4078260869565 -3.83423421555874 67.75 -1.219
"311441" 2013-11-30 "Distressed/Restructuring" 1.05344947073912 12.924 -1.59489911782689 93.59 -1.206
"311442" 2013-12-31 "Distressed/Restructuring" 0.8938028213673 14.192380952381 -2.00469902187637 130.03 -1.169
"311443" 2014-01-31 "Distressed/Restructuring" 0.945850589799312 14.2409523809524 3.76944004132279 44.12 -1.178
"311444" 2014-02-28 "Distressed/Restructuring" 0.803742989386932 15.47 -4.81364516758673 71.2 -1.305
"311445" 2014-03-31 "Distressed/Restructuring" 2.70229151888787 14.8366666666667 0.0910827265130755 45.06 -1.286
"311446" 2014-04-30 "Distressed/Restructuring" 3.76714575268783 14.1980952380952 -0.8284972465072 35.13 -1.367
"311447" 2014-05-31 "Distressed/Restructuring" 1.680161609783 12.4752380952381 -1.62595941796791 62.38 -1.451
"311448" 2014-06-30 "Distressed/Restructuring" 1.12121373141604 11.5414285714286 -1.6459458577039 43.97 -1.453
"311449" 2014-07-31 "Distressed/Restructuring" 2.25337001999961 12.2963636363636 1.66695824000596 87.58 -1.376
"311450" 2014-08-31 "Distressed/Restructuring" 0.784352191835798 13.4919047619048 -2.00279639024168 31.79 -1.429
"311451" 2014-09-30 "Distressed/Restructuring" 6.06147106114675 13.4666666666667 2.87529850951114 41.03 -1.222
"311452" 2014-10-31 "Distressed/Restructuring" 3.04132671434289 18.0586956521739 -0.570181016575534 103.08 -1.244
"311453" 2014-11-30 "Distressed/Restructuring" 1.4517160897394 13.4131578947368 -1.83860119946701 41.6 -1.277
"311454" 2014-12-31 "Distressed/Restructuring" 1.47490336564056 16.2922727272727 1.71457611022037 127.2 -1.126
"311455" 2015-01-31 "Distressed/Restructuring" 3.49157240949678 19.1195 1.87960029760094 82.5 -1.091
"311456" 2015-02-28 "Distressed/Restructuring" 1.06855280366672 15.9042105263158 -5.68243800285776 70.02 -1.172
"311457" 2015-03-31 "Distressed/Restructuring" 1.23764686473678 14.8127272727273 1.80769851234896 88.25 -1.183
"311458" 2015-04-30 "Distressed/Restructuring" 1.33273013924278 13.4947619047619 -2.15910487852235 39.66 -1.26
"311459" 2015-05-31 "Distressed/Restructuring" 1.92434449014769 13.3385 -0.051000899685106 86.03 -1.151
"311460" 2015-06-30 "Distressed/Restructuring" 4.28527217855354 14.3395454545455 2.45567515892423 122.02 -0.954
"311461" 2015-07-31 "Distressed/Restructuring" 4.9679141076088 14.3527272727273 -1.72797737744532 29.32 -1.068
"311462" 2015-08-31 "Distressed/Restructuring" 9.64475791540459 19.4280952380952 6.80639599819665 113.96 -0.684
"311463" 2015-09-30 "Distressed/Restructuring" 12.5818896618289 24.3771428571429 3.85965978498022 77.75 -0.655
"311464" 2015-10-31 "Distressed/Restructuring" 0.559186483699799 16.7895454545455 -7.83104350277701 46.01 -0.925
"311465" 2015-11-30 "Distressed/Restructuring" 12.4880300557944 16.21 0.668658690364607 61.99 -0.843
"311466" 2015-12-31 "Distressed/Restructuring" 7.88315157251972 18.0254545454545 1.86514730609177 59.74 -0.625
"311467" 2016-01-31 "Distressed/Restructuring" 15.1183174741699 23.7178947368421 6.05102015042152 94.57 -0.528
"311468" 2016-02-29 "Distressed/Restructuring" 3.72191177407638 22.517 0.960453930345974 65.74 -0.629
"311469" 2016-03-31 "Distressed/Restructuring" 0.678396277678964 15.8490909090909 -6.52441160464175 36.42 -0.791
"311470" 2016-04-30 "Distressed/Restructuring" 0.632111231125197 14.3004761904762 -1.37599370918831 45.03 -0.907
"311471" 2016-05-31 "Distressed/Restructuring" 0.90726327162722 14.8528571428571 -0.228453982413174 48.19 -0.961
"311472" 2016-06-30 "Distressed/Restructuring" 4.28527217855354 17.7745454545455 1.27695174944898 96.08 -0.902
"311473" 2016-07-31 "Distressed/Restructuring" 0.810916914455434 13.1585 -4.14697540389141 117.46 -1.071
"311474" 2016-08-31 "Distressed/Restructuring" 0.586514416262324 12.3995652173913 0.131491217269497 45.98 -1.054
"311475" 2016-09-30 "Distressed/Restructuring" 2.3842970959171 14.2195238095238 -0.357133718401143 34.93 -1.068
"311476" 2016-10-31 "Distressed/Restructuring" 4.82341174933929 14.5852380952381 2.01331081061503 95.82 -0.941
"311477" 2016-11-30 "Distressed/Restructuring" 5.60489337026435 15.2361904761905 -1.25180227118696 63.67 -0.981
"311478" 2016-12-31 "Distressed/Restructuring" 0.681098075745967 12.472380952381 -2.28551202653601 127.18 -1.023
"311479" 2017-01-31 "Distressed/Restructuring" 0.515177723188937 11.6085 -2.3517332783621 139.29 -1.084
"311480" 2017-02-28 "Distressed/Restructuring" 0.90726327162722 11.5305263157895 -2.58290127833975 114.25 -1.213
"311481" 2017-03-31 "Distressed/Restructuring" 1.26199213056248 11.8978260869565 -0.815304734488896 221.37 -1.239
"311482" 2017-04-30 "Distressed/Restructuring" 0.367697380042439 13.1363157894737 -1.32632748733607 224.35 -1.306
"311483" 2006-04-30 "Distressed/Restructuring" 0.483315889973091 11.8473684210526 -2.86988912183565 71.12 -0.361
"311484" 2006-05-31 "Distressed/Restructuring" 0.484069809063517 14.4545454545455 3.72350340472875 102.87 -0.229
"311485" 2006-06-30 "Distressed/Restructuring" 4.01532766136515 16.9186363636364 0.174853998423903 136.32 -0.125
"311486" 2006-07-31 "Distressed/Restructuring" 1.11403137326144 15.326 -0.552982194564272 85.5 -0.269
"311487" 2006-08-31 "Distressed/Restructuring" 0.916157624034341 13.3517391304348 -2.38383162564524 38.02 -0.387
"311488" 2006-09-30 "Distressed/Restructuring" 4.57774101988262 12.1845 -1.06676714215907 53.98 -0.334
"311489" 2006-10-31 "Distressed/Restructuring" 1.1063197407937 11.3063636363636 -3.6085011446313 38.38 -0.48
"311490" 2006-11-30 "Distressed/Restructuring" 1.26944185097815 10.817619047619 -2.26575380589012 110.48 -0.477
"311491" 2006-12-31 "Distressed/Restructuring" 0.736873598050041 10.9645 -1.95249201809278 155.94 -0.467
"311492" 2007-01-31 "Distressed/Restructuring" 1.00558427971283 11.0425 -1.12255641429032 110.31 -0.549
"311493" 2007-02-28 "Distressed/Restructuring" 1.04693823964847 11.1552631578947 0.652699049213716 50.63 -0.514
"311494" 2007-03-31 "Distressed/Restructuring" 1.1355839502635 15.1627272727273 -1.59288532245511 55.33 -0.477
"311495" 2007-04-30 "Distressed/Restructuring" 0.965494368590479 12.933 -4.20550779596362 32.94 -0.458
"311496" 2007-05-31 "Distressed/Restructuring" 0.937364484538211 13.2977272727273 -2.47239932566896 42.02 -0.375
"311497" 2007-06-30 "Distressed/Restructuring" 1.48584997070138 14.947619047619 0.897474195529525 29.7 -0.139
"311498" 2007-07-31 "Distressed/Restructuring" 3.250551458017 17.2733333333333 2.28094810155021 21.01 0.097
"311499" 2007-08-31 "Distressed/Restructuring" 5.60489337026435 25.0260869565217 0.269892087870112 65.25 0.808
"311500" 2007-09-30 "Distressed/Restructuring" 1.09050015504275 22.1989473684211 -4.61012368843194 39.77 0.634
"311501" 2007-10-31 "Distressed/Restructuring" 0.646349688151959 19.115652173913 -2.98578088806398 85.65 0.366
"311502" 2007-11-30 "Distressed/Restructuring" 5.01831355044086 25.582380952381 4.24459580670146 70.77 1.261
"311503" 2007-12-31 "Distressed/Restructuring" 1.36189874140565 21.651 1.37428908055038 127.28 0.905
"311504" 2008-01-31 "Distressed/Restructuring" 8.05580440899112 25.8161904761905 7.70750055230259 224.7 0.763
"311505" 2008-02-29 "Distressed/Restructuring" 1.52685379598899 25.456 0.735569913240126 142.87 0.922
"311506" 2008-03-31 "Distressed/Restructuring" 3.97355323626266 27.1035 1.24742367198878 76 1.13
"311507" 2008-04-30 "Distressed/Restructuring" 1.14314674666221 21.5627272727273 -4.98016213963656 80.74 1.045
"311508" 2008-05-31 "Distressed/Restructuring" 1.49711427731751 18.3033333333333 -1.10922021911374 70.58 0.72
"311509" 2008-06-30 "Distressed/Restructuring" 2.92180741122118 22.1104761904762 8.1008647686413 84.01 1.059
"311510" 2008-07-31 "Distressed/Restructuring" 1.79627911616431 24.3213636363636 2.52687163591937 65.51 1.199
"311511" 2008-08-31 "Distressed/Restructuring" 3.59496103621498 20.6957142857143 1.5975719598829 96.96 1.11
"311512" 2008-09-30 "Distressed/Restructuring" 16.4323782526074 30.2385714285714 12.0771973395099 626.03 3.819
"311513" 2008-10-31 "Distressed/Restructuring" 21.6737507260548 61.1773913043478 19.0451463622348 215.88 4.724
"311514" 2008-11-30 "Distressed/Restructuring" 12.5818896618289 62.6394736842105 6.71917847572982 270.26 4.407
"311515" 2008-12-31 "Distressed/Restructuring" 6.86055912868593 52.405 -3.05736421607165 208.04 3.313
"311516" 2009-01-31 "Distressed/Restructuring" 0.880692322619302 44.683 8.8455444640773 174.89 3.032
"311517" 2009-02-28 "Distressed/Restructuring" 1.37074068495978 45.5705263157895 10.4865484778148 204.86 2.924
"311518" 2009-03-31 "Distressed/Restructuring" 1.05344947073912 44.7954545454545 -7.2387372929549 212.96 2.513
"311519" 2009-04-30 "Distressed/Restructuring" 0.498605409006559 38.0638095238095 -10.9050242419425 130.17 2.101
"311520" 2009-05-31 "Distressed/Restructuring" 0.342203107717666 31.978 -8.62002743484225 110.96 1.551
"311521" 2009-06-30 "Distressed/Restructuring" 0.617405125354983 29.1404545454545 0.614018086523356 85.78 1.143
"311522" 2009-07-31 "Distressed/Restructuring" 0.873538501827616 26.1627272727273 -8.3714711300682 353.57 0.791
"311523" 2009-08-31 "Distressed/Restructuring" 0.590557609802517 25.3371428571429 -3.90963222886175 49.01 0.482
"311524" 2009-09-30 "Distressed/Restructuring" 0.568439635999069 24.9266666666667 -3.81227322427526 96.76 0.11
"311525" 2009-10-31 "Distressed/Restructuring" 0.873538501827616 24.2522727272727 1.84696335798612 94.64 0.085
"311526" 2009-11-30 "Distressed/Restructuring" 0.90726327162722 23.7835 -3.87255123534357 158.42 -0.161
"311527" 2009-12-31 "Distressed/Restructuring" 0.568439635999069 21.2395454545455 -1.69372336286898 158.19 -0.184
"311528" 2010-01-31 "Distressed/Restructuring" 1.99363723380368 20.6431578947368 4.187620028961 174.05 -0.282
"311529" 2010-02-28 "Distressed/Restructuring" 1.3510163578041 22.54 -1.23363497588735 204.83 -0.34
"311530" 2010-03-31 "Distressed/Restructuring" 0.560756229615382 17.7673913043478 -5.92774681739413 89.89 -0.417
"311531" 2010-04-30 "Distressed/Restructuring" 1.12121373141604 17.4242857142857 0.163761005555871 70.76 -0.458
"311532" 2010-05-31 "Distressed/Restructuring" 7.41954395792464 31.9295 9.90877416641916 221.3 0.106
"311533" 2010-06-30 "Distressed/Restructuring" 3.8393316758976 29.9163636363636 3.56343437355585 190.92 -0.052
"311534" 2010-07-31 "Distressed/Restructuring" 0.667358137788139 25.5652380952381 -8.01893360657547 202.13 -0.355
"311535" 2010-08-31 "Distressed/Restructuring" 1.93996696315612 24.7459090909091 3.92300675837862 214.97 -0.38
"311536" 2010-09-30 "Distressed/Restructuring" 0.540861854705446 22.517619047619 -9.11400861849598 153.17 -0.597
"311537" 2010-10-31 "Distressed/Restructuring" 0.547508643433073 20.3733333333333 -3.64927229955378 298.32 -0.626
"311538" 2010-11-30 "Distressed/Restructuring" 1.75799207636142 20.0957142857143 2.34555638646209 163.66 -0.51
"311539" 2010-12-31 "Distressed/Restructuring" 0.562057597118223 17.5695454545455 -7.24832810806009 180.76 -0.539
"311540" 2011-01-31 "Distressed/Restructuring" 1.02758769200025 17.3155 -2.18831611684041 114.06 -0.612
"311541" 2011-02-28 "Distressed/Restructuring" 0.803742989386932 17.43 -3.33036970895577 84.82 -0.632
"311542" 2011-03-31 "Distressed/Restructuring" 3.250551458017 20.7234782608696 1.23715733471831 81.91 -0.646
"311543" 2011-04-30 "Distressed/Restructuring" 1.15859587844763 16.244 -4.02232335149914 75.96 -0.812
"311544" 2011-05-31 "Distressed/Restructuring" 1.90772766478868 16.9114285714286 2.44941020581584 71.4 -0.799
"311545" 2011-06-30 "Distressed/Restructuring" 2.52857822616304 19.1531818181818 1.72928384394883 128.68 -0.677
"311546" 2011-07-31 "Distressed/Restructuring" 4.23736767585121 19.2275 1.88764571636335 320.02 -0.701
"311547" 2011-08-31 "Distressed/Restructuring" 15.7901507027864 35.0291304347826 7.26080238642508 152.92 -0.31
"311548" 2011-09-30 "Distressed/Restructuring" 16.6413742810435 36.53 8.8471661724008 106.29 -0.079
"311549" 2011-10-31 "Distressed/Restructuring" 0.508307623089497 32.8290476190476 -10.2558273290069 106.27 -0.279
"311550" 2011-11-30 "Distressed/Restructuring" 4.99190398320481 31.9419047619048 2.68562453174906 90.16 -0.225
"311551" 2011-12-31 "Distressed/Restructuring" 1.84445017900039 25.047619047619 0.169592538941285 193.99 -0.377
"311552" 2012-01-31 "Distressed/Restructuring" 0.568439635999069 20.228 -4.92975194381847 92.52 -0.686
"311553" 2012-02-29 "Distressed/Restructuring" 0.858302542059705 18.4205 -4.66002736736579 51.9 -0.801
"311554" 2012-03-31 "Distressed/Restructuring" 1.020376706698 16.1672727272727 -1.02339226315141 82.22 -0.81
"311555" 2012-04-30 "Distressed/Restructuring" 3.12422135992654 17.823 1.37346409443213 111.81 -0.894
"311556" 2012-05-31 "Distressed/Restructuring" 6.92244635079975 21.0018181818182 8.99125264395193 108.36 -0.697
"311557" 2012-06-30 "Distressed/Restructuring" 2.88190575574668 21.1309523809524 -4.93111251692997 222.24 -0.827
"311558" 2012-07-31 "Distressed/Restructuring" 0.945850589799312 17.5652380952381 -1.20197521113266 109.48 -0.969
"311559" 2012-08-31 "Distressed/Restructuring" 0.502370836602708 15.6895652173913 -2.2900775566962 259.97 -1.03
"311560" 2012-09-30 "Distressed/Restructuring" 2.56497100989972 15.2847368421053 -2.52468715017416 217 -1.183
"311561" 2012-10-31 "Distressed/Restructuring" 1.4517160897394 16.2761904761905 0.761110907782208 141.64 -1.168
"311562" 2012-11-30 "Distressed/Restructuring" 2.16594174132652 16.7019047619048 -1.07343556236468 251.56 -1.263
"311563" 2012-12-31 "Distressed/Restructuring" 0.838554904256462 17.307 -1.74892606802165 249.99 -1.259
"311564" 2013-01-31 "Distressed/Restructuring" 0.557259212795738 13.5052380952381 -5.00306313036981 126.24 -1.275
"311565" 2013-02-28 "Distressed/Restructuring" 0.762401264243971 14.0726315789474 0.0203491226397388 234.74 -1.323
"311566" 2013-03-31 "Distressed/Restructuring" 0.796990997247554 13.0315 -2.08763290112299 154.03 -1.372
"311567" 2013-04-30 "Distressed/Restructuring" 0.965494368590479 13.9672727272727 -2.90160786049639 81.56 -1.459
"311568" 2013-05-31 "Distressed/Restructuring" 1.020376706698 13.4936363636364 0.284932516517747 66.84 -1.206
"311569" 2013-06-30 "Distressed/Restructuring" 5.60489337026435 17.2715 2.60779532764059 122.13 -0.817
"311570" 2013-07-31 "Distressed/Restructuring" 0.803742989386932 13.9745454545455 -5.18747889850915 77.62 -1.063
"311571" 2013-08-31 "Distressed/Restructuring" 4.74827913294261 14.21 2.33269426021262 101.91 -0.899
"311572" 2013-09-30 "Distressed/Restructuring" 1.26944185097815 14.692 -4.81647108990193 156.8 -1.002
"311573" 2013-10-31 "Distressed/Restructuring" 1.07534684337914 15.4078260869565 -3.83423421555874 67.75 -1.219
"311574" 2013-11-30 "Distressed/Restructuring" 1.04693823964847 12.924 -1.59489911782689 93.59 -1.206
"311575" 2013-12-31 "Distressed/Restructuring" 0.902283308806491 14.192380952381 -2.00469902187637 130.03 -1.169
"311576" 2014-01-31 "Distressed/Restructuring" 0.945850589799312 14.2409523809524 3.76944004132279 44.12 -1.178
"311577" 2014-02-28 "Distressed/Restructuring" 0.810916914455434 15.47 -4.81364516758673 71.2 -1.305
"311578" 2014-03-31 "Distressed/Restructuring" 2.72912842184166 14.8366666666667 0.0910827265130755 45.06 -1.286
"311579" 2014-04-30 "Distressed/Restructuring" 3.76714575268783 14.1980952380952 -0.8284972465072 35.13 -1.367
"311580" 2014-05-31 "Distressed/Restructuring" 1.680161609783 12.4752380952381 -1.62595941796791 62.38 -1.451
"311581" 2014-06-30 "Distressed/Restructuring" 1.1355839502635 11.5414285714286 -1.6459458577039 43.97 -1.453
"311582" 2014-07-31 "Distressed/Restructuring" 2.27112819964798 12.2963636363636 1.66695824000596 87.58 -1.376
"311583" 2014-08-31 "Distressed/Restructuring" 0.792992117043382 13.4919047619048 -2.00279639024168 31.79 -1.429
"311584" 2014-09-30 "Distressed/Restructuring" 6.14459497402465 13.4666666666667 2.87529850951114 41.03 -1.222
"311585" 2014-10-31 "Distressed/Restructuring" 3.10625575767502 18.0586956521739 -0.570181016575534 103.08 -1.244
"311586" 2014-11-30 "Distressed/Restructuring" 1.47490336564056 13.4131578947368 -1.83860119946701 41.6 -1.277
"311587" 2014-12-31 "Distressed/Restructuring" 1.53777581187973 16.2922727272727 1.71457611022037 127.2 -1.126
"311588" 2015-01-31 "Distressed/Restructuring" 3.51231056651779 19.1195 1.87960029760094 82.5 -1.091
"311589" 2015-02-28 "Distressed/Restructuring" 0.999115633009269 15.9042105263158 -5.68243800285776 70.02 -1.172
"311590" 2015-03-31 "Distressed/Restructuring" 1.25350683488468 14.8127272727273 1.80769851234896 88.25 -1.183
"311591" 2015-04-30 "Distressed/Restructuring" 1.33273013924278 13.4947619047619 -2.15910487852235 39.66 -1.26
"311592" 2015-05-31 "Distressed/Restructuring" 1.92434449014769 13.3385 -0.051000899685106 86.03 -1.151
"311593" 2015-06-30 "Distressed/Restructuring" 4.33698034972927 14.3395454545455 2.45567515892423 122.02 -0.954
"311594" 2015-07-31 "Distressed/Restructuring" 4.9679141076088 14.3527272727273 -1.72797737744532 29.32 -1.068
"311595" 2015-08-31 "Distressed/Restructuring" 9.64475791540459 19.4280952380952 6.80639599819665 113.96 -0.684
"311596" 2015-09-30 "Distressed/Restructuring" 12.7357565574334 24.3771428571429 3.85965978498022 77.75 -0.655
"311597" 2015-10-31 "Distressed/Restructuring" 0.566010697105473 16.7895454545455 -7.83104350277701 46.01 -0.925
"311598" 2015-11-30 "Distressed/Restructuring" 12.3835341164187 16.21 0.668658690364607 61.99 -0.843
"311599" 2015-12-31 "Distressed/Restructuring" 8.05580440899112 18.0254545454545 1.86514730609177 59.74 -0.625
"311600" 2016-01-31 "Distressed/Restructuring" 14.9732768138139 23.7178947368421 6.05102015042152 94.57 -0.528
"311601" 2016-02-29 "Distressed/Restructuring" 3.66826549470079 22.517 0.960453930345974 65.74 -0.629
"311602" 2016-03-31 "Distressed/Restructuring" 0.703464209363474 15.8490909090909 -6.52441160464175 36.42 -0.791
"311603" 2016-04-30 "Distressed/Restructuring" 0.634630425245275 14.3004761904762 -1.37599370918831 45.03 -0.907
"311604" 2016-05-31 "Distressed/Restructuring" 0.911611116134511 14.8528571428571 -0.228453982413174 48.19 -0.961
"311605" 2016-06-30 "Distressed/Restructuring" 4.35636998908027 17.7745454545455 1.27695174944898 96.08 -0.902
"311606" 2016-07-31 "Distressed/Restructuring" 0.810916914455434 13.1585 -4.14697540389141 117.46 -1.071
"311607" 2016-08-31 "Distressed/Restructuring" 0.590557609802517 12.3995652173913 0.131491217269497 45.98 -1.054
"311608" 2016-09-30 "Distressed/Restructuring" 2.45019652331193 14.2195238095238 -0.357133718401143 34.93 -1.068
"311609" 2016-10-31 "Distressed/Restructuring" 4.84893099983212 14.5852380952381 2.01331081061503 95.82 -0.941
"311610" 2016-11-30 "Distressed/Restructuring" 5.60489337026435 15.2361904761905 -1.25180227118696 63.67 -0.981
"311611" 2016-12-31 "Distressed/Restructuring" 0.692157894587788 12.472380952381 -2.28551202653601 127.18 -1.023
"311612" 2017-01-31 "Distressed/Restructuring" 0.515177723188937 11.6085 -2.3517332783621 139.29 -1.084
"311613" 2017-02-28 "Distressed/Restructuring" 0.889005161818192 11.5305263157895 -2.58290127833975 114.25 -1.213
"311614" 2017-03-31 "Distressed/Restructuring" 1.28527804263447 11.8978260869565 -0.815304734488896 221.37 -1.239
"311615" 2017-04-30 "Distressed/Restructuring" 0.367697380042439 13.1363157894737 -1.32632748733607 224.35 -1.306
"311616" 2006-02-28 "Global trading" 0.642997249073147 12.4710526315789 0.286548879314409 57.41 -0.543
"311617" 2006-03-31 "Global trading" 0.895612653684778 11.6939130434783 -1.95639241178173 31.92 -0.396
"311618" 2006-04-30 "Global trading" 0.368117998667863 11.8473684210526 -2.86988912183565 71.12 -0.361
"311619" 2006-05-31 "Global trading" 3.10447425790054 14.4545454545455 3.72350340472875 102.87 -0.229
"311620" 2006-06-30 "Global trading" 2.31390998919391 16.9186363636364 0.174853998423903 136.32 -0.125
"311621" 2006-07-31 "Global trading" 2.78011874303122 15.326 -0.552982194564272 85.5 -0.269
"311622" 2006-08-31 "Global trading" 0.514886784360404 13.3517391304348 -2.38383162564524 38.02 -0.387
"311623" 2006-09-30 "Global trading" 2.70630036721412 12.1845 -1.06676714215907 53.98 -0.334
"311624" 2006-10-31 "Global trading" 0.953356201452826 11.3063636363636 -3.6085011446313 38.38 -0.48
"311625" 2006-11-30 "Global trading" 0.428749346052934 10.817619047619 -2.26575380589012 110.48 -0.477
"311626" 2006-12-31 "Global trading" 1.11038964719092 10.9645 -1.95249201809278 155.94 -0.467
"311627" 2007-01-31 "Global trading" 1.44644718967737 11.0425 -1.12255641429032 110.31 -0.549
"311628" 2007-02-28 "Global trading" 1.03463363007196 11.1552631578947 0.652699049213716 50.63 -0.514
"311629" 2007-03-31 "Global trading" 0.830231526475892 15.1627272727273 -1.59288532245511 55.33 -0.477
"311630" 2007-04-30 "Global trading" 0.62915939132287 12.933 -4.20550779596362 32.94 -0.458
"311631" 2007-05-31 "Global trading" 1.28929983657946 13.2977272727273 -2.47239932566896 42.02 -0.375
"311632" 2007-06-30 "Global trading" 0.619686988606025 14.947619047619 0.897474195529525 29.7 -0.139
"311633" 2007-07-31 "Global trading" 0.935432677788462 17.2733333333333 2.28094810155021 21.01 0.097
"311634" 2007-08-31 "Global trading" 2.39253892812244 25.0260869565217 0.269892087870112 65.25 0.808
"311635" 2007-09-30 "Global trading" 0.362098395586273 22.1989473684211 -4.61012368843194 39.77 0.634
"311636" 2007-10-31 "Global trading" 0.660124276286658 19.115652173913 -2.98578088806398 85.65 0.366
"311637" 2007-11-30 "Global trading" 0.752096522296364 25.582380952381 4.24459580670146 70.77 1.261
"311638" 2007-12-31 "Global trading" 0.884920689810991 21.651 1.37428908055038 127.28 0.905
"311639" 2008-01-31 "Global trading" 2.70411930971169 25.8161904761905 7.70750055230259 224.7 0.763
"311640" 2008-02-29 "Global trading" 0.557884732552652 25.456 0.735569913240126 142.87 0.922
"311641" 2008-03-31 "Global trading" 0.366794766302677 27.1035 1.24742367198878 76 1.13
"311642" 2008-04-30 "Global trading" 2.29475892379644 21.5627272727273 -4.98016213963656 80.74 1.045
"311643" 2008-05-31 "Global trading" 0.646912263335697 18.3033333333333 -1.10922021911374 70.58 0.72
"311644" 2008-06-30 "Global trading" 1.05963488116357 22.1104761904762 8.1008647686413 84.01 1.059
"311645" 2008-07-31 "Global trading" 3.14212800999895 24.3213636363636 2.52687163591937 65.51 1.199
"311646" 2008-08-31 "Global trading" 24.3049784765205 20.6957142857143 1.5975719598829 96.96 1.11
"311647" 2008-09-30 "Global trading" 1.24660543950212 30.2385714285714 12.0771973395099 626.03 3.819
"311648" 2008-10-31 "Global trading" 331.847057114259 61.1773913043478 19.0451463622348 215.88 4.724
"311649" 2008-11-30 "Global trading" 1.42823579111055 62.6394736842105 6.71917847572982 270.26 4.407
"311650" 2008-12-31 "Global trading" 0.27977131362428 52.405 -3.05736421607165 208.04 3.313
"311651" 2009-01-31 "Global trading" 19.8265515884027 44.683 8.8455444640773 174.89 3.032
"311652" 2009-02-28 "Global trading" 3.7507006840376 45.5705263157895 10.4865484778148 204.86 2.924
"311653" 2009-03-31 "Global trading" 8.60241418657608 44.7954545454545 -7.2387372929549 212.96 2.513
"311654" 2009-04-30 "Global trading" 0.789612991229189 38.0638095238095 -10.9050242419425 130.17 2.101
"311655" 2009-05-31 "Global trading" 0.319243921971559 31.978 -8.62002743484225 110.96 1.551
"311656" 2009-06-30 "Global trading" 1.57037411982846 29.1404545454545 0.614018086523356 85.78 1.143
"311657" 2009-07-31 "Global trading" 0.464754319350216 26.1627272727273 -8.3714711300682 353.57 0.791
"311658" 2009-08-31 "Global trading" 1.52371125449486 25.3371428571429 -3.90963222886175 49.01 0.482
"311659" 2003-09-30 "Other" 0.312908679814616 19.532380952381 -0.476845858499278 83.49 -0.027
"311660" 2003-10-31 "Other" 2.43627949611835 18.0234782608696 -5.83373000997097 73.24 -0.135
"311661" 2003-11-30 "Other" 0.523242372656996 17.4010526315789 -1.38276755025153 118.51 -0.189
"311662" 2003-12-31 "Other" 0.485089141415462 16.8263636363636 -6.17805595997619 68.15 -0.176
"311663" 2004-01-31 "Other" 0.526376660509966 16.101 -1.54112926727124 18.15 -0.291
"311664" 2004-02-29 "Other" 0.683995961095743 15.9984210526316 -1.55461094813306 66.03 -0.473
"311665" 2004-03-31 "Other" 6.06523035457017 17.6873913043478 0.888131545653946 93.16 -0.446
"311666" 2004-04-30 "Other" 7.65597703091795 15.6985714285714 2.2187456628243 43.95 -0.268
"311667" 2004-05-31 "Other" 1.30390975311116 17.705 -0.672906184190331 25.29 -0.236
"311668" 2004-06-30 "Other" 2.43775281340672 15.3571428571429 -1.90749127683368 111.42 -0.274
"311669" 2004-07-31 "Other" 7.10931781416916 15.502380952381 3.34329712361436 70.61 -0.309
"311670" 2004-08-31 "Other" 2.12915529905197 16.6840909090909 -0.257061649031014 26.87 -0.416
"311671" 2004-09-30 "Other" 0.783018611692098 14.0809523809524 -1.77053721187494 37 -0.469
"311672" 2004-10-31 "Other" 0.542910674783813 14.9738095238095 -2.37025712379791 133.86 -0.487
"311673" 2004-11-30 "Other" 0.311385781390592 13.5771428571429 -5.09379154244716 43.85 -0.547
"311674" 2004-12-31 "Other" 0.881793019643747 12.4595454545455 -3.7257648320514 24.36 -0.596
"311675" 2005-01-31 "Other" 4.84773118958118 13.438 2.30822317869638 83.61 -0.638
"311676" 2005-02-28 "Other" 0.611218914519253 11.7089473684211 -3.00722195474242 43.62 -0.621
"311677" 2005-03-31 "Other" 8.98894475287804 13.1263636363636 2.16868657596692 83.11 -0.429
"311678" 2005-04-30 "Other" 10.8253700081344 14.4590476190476 2.39249329386092 148.21 -0.448
"311679" 2005-05-31 "Other" 16.2138072142865 13.967619047619 -1.51605226575723 69.66 -0.501
"311680" 2005-06-30 "Other" 7.06039257367987 11.8686363636364 -0.713260633816601 67.14 -0.521
"311681" 2005-07-31 "Other" 0.427167503325246 11.049 -3.4254487022692 35.3 -0.586
"311682" 2005-08-31 "Other" 0.679022469503939 12.9513043478261 -0.559013268359197 34.98 -0.496
"311683" 2005-09-30 "Other" 11.4234212649939 12.6280952380952 -2.46960387744632 71.1 -0.368
"311684" 2005-10-31 "Other" 9.53922226920405 14.937619047619 2.48580021138368 110.84 -0.332
"311685" 2005-11-30 "Other" 0.54168676535317 12.147619047619 -3.14369953429155 53.48 -0.329
"311686" 2005-12-31 "Other" 0.450122258036666 11.26 -2.14087567767734 127.04 -0.33
"311687" 2006-01-31 "Other" 0.373506761520013 12.036 -4.40770408061854 50.45 -0.468
"311688" 2006-02-28 "Other" 1.64174892382358 12.4710526315789 0.286548879314409 57.41 -0.543
"311689" 2006-03-31 "Other" 0.427434963812025 11.6939130434783 -1.95639241178173 31.92 -0.396
"311690" 2006-04-30 "Other" 0.838948519934813 11.8473684210526 -2.86988912183565 71.12 -0.361
"311691" 2006-05-31 "Other" 1.16389162305861 14.4545454545455 3.72350340472875 102.87 -0.229
"311692" 2006-06-30 "Other" 0.586807285146884 16.9186363636364 0.174853998423903 136.32 -0.125
"311693" 2006-07-31 "Other" 9.04232424720856 15.326 -0.552982194564272 85.5 -0.269
"311694" 2006-08-31 "Other" 2.25235474743662 13.3517391304348 -2.38383162564524 38.02 -0.387
"311695" 2006-09-30 "Other" 1.8726318011577 12.1845 -1.06676714215907 53.98 -0.334
"311696" 2006-10-31 "Other" 1.03923218214074 11.3063636363636 -3.6085011446313 38.38 -0.48
"311697" 2006-11-30 "Other" 0.366253346536406 10.817619047619 -2.26575380589012 110.48 -0.477
"311698" 2006-12-31 "Other" 0.748216463359941 10.9645 -1.95249201809278 155.94 -0.467
"311699" 2007-01-31 "Other" 2.37868774386567 11.0425 -1.12255641429032 110.31 -0.549
"311700" 2007-02-28 "Other" 0.857036730816004 11.1552631578947 0.652699049213716 50.63 -0.514
"311701" 2007-03-31 "Other" 0.401175944302158 15.1627272727273 -1.59288532245511 55.33 -0.477
"311702" 2007-04-30 "Other" 0.660387527493115 12.933 -4.20550779596362 32.94 -0.458
"311703" 2007-05-31 "Other" 2.85673477054586 13.2977272727273 -2.47239932566896 42.02 -0.375
"311704" 2007-06-30 "Other" 1.13271322091196 14.947619047619 0.897474195529525 29.7 -0.139
"311705" 2007-07-31 "Other" 3.25142858220987 17.2733333333333 2.28094810155021 21.01 0.097
"311706" 2007-08-31 "Other" 0.78602115893766 25.0260869565217 0.269892087870112 65.25 0.808
"311707" 2007-09-30 "Other" 0.548598997044801 22.1989473684211 -4.61012368843194 39.77 0.634
"311708" 2007-10-31 "Other" 1.21082545383414 19.115652173913 -2.98578088806398 85.65 0.366
"311709" 2007-11-30 "Other" 2.45596985543094 25.582380952381 4.24459580670146 70.77 1.261
"311710" 2007-12-31 "Other" 4.60080869678013 21.651 1.37428908055038 127.28 0.905
"311711" 2008-01-31 "Other" 0.537537321245557 25.8161904761905 7.70750055230259 224.7 0.763
"311712" 2008-02-29 "Other" 0.57686351640749 25.456 0.735569913240126 142.87 0.922
"311713" 2008-03-31 "Other" 1.1810306355554 27.1035 1.24742367198878 76 1.13
"311714" 2008-04-30 "Other" 0.90996654587778 21.5627272727273 -4.98016213963656 80.74 1.045
"311715" 2008-05-31 "Other" 0.941236044020514 18.3033333333333 -1.10922021911374 70.58 0.72
"311716" 2008-06-30 "Other" 2.92390864110013 22.1104761904762 8.1008647686413 84.01 1.059
"311717" 2008-07-31 "Other" 12.9832744766836 24.3213636363636 2.52687163591937 65.51 1.199
"311718" 2008-08-31 "Other" 8.42185880323582 20.6957142857143 1.5975719598829 96.96 1.11
"311719" 2008-09-30 "Other" 20.242979727361 30.2385714285714 12.0771973395099 626.03 3.819
"311720" 2008-10-31 "Other" 34.3325261093605 61.1773913043478 19.0451463622348 215.88 4.724
"311721" 2008-11-30 "Other" 0.464879577686261 62.6394736842105 6.71917847572982 270.26 4.407
"311722" 2008-12-31 "Other" 0.236500769829434 52.405 -3.05736421607165 208.04 3.313
"311723" 2009-01-31 "Other" 18.6200751184935 44.683 8.8455444640773 174.89 3.032
"311724" 2009-02-28 "Other" 8.15760862502961 45.5705263157895 10.4865484778148 204.86 2.924
"311725" 2009-03-31 "Other" 0.318749572544529 44.7954545454545 -7.2387372929549 212.96 2.513
"311726" 2009-04-30 "Other" 0.485306496164119 38.0638095238095 -10.9050242419425 130.17 2.101
"311727" 2009-05-31 "Other" 0.271821101549641 31.978 -8.62002743484225 110.96 1.551
"311728" 2009-06-30 "Other" 1.23045592134415 29.1404545454545 0.614018086523356 85.78 1.143
"311729" 2009-07-31 "Other" 0.596488027580471 26.1627272727273 -8.3714711300682 353.57 0.791
"311730" 2009-08-31 "Other" 1.29661920954386 25.3371428571429 -3.90963222886175 49.01 0.482
"311731" 2009-09-30 "Other" 0.477042007655111 24.9266666666667 -3.81227322427526 96.76 0.11
"311732" 2009-10-31 "Other" 1.11650655130488 24.2522727272727 1.84696335798612 94.64 0.085
"311733" 2009-11-30 "Other" 1.21769737320796 23.7835 -3.87255123534357 158.42 -0.161
"311734" 2009-12-31 "Other" 17.6562540162743 21.2395454545455 -1.69372336286898 158.19 -0.184
"311735" 2010-01-31 "Other" 11.1613962422761 20.6431578947368 4.187620028961 174.05 -0.282
"311736" 2010-02-28 "Other" 9.48252196353467 22.54 -1.23363497588735 204.83 -0.34
"311737" 2010-03-31 "Other" 1.12740303833759 17.7673913043478 -5.92774681739413 89.89 -0.417
"311738" 2010-04-30 "Other" 8.45200532761702 17.4242857142857 0.163761005555871 70.76 -0.458
"311739" 2010-05-31 "Other" 34.2489820448645 31.9295 9.90877416641916 221.3 0.106
"311740" 2010-06-30 "Other" 1.5859979894697 29.9163636363636 3.56343437355585 190.92 -0.052
"311741" 2010-07-31 "Other" 0.32683624336566 25.5652380952381 -8.01893360657547 202.13 -0.355
"311742" 2010-08-31 "Other" 8.55526589035391 24.7459090909091 3.92300675837862 214.97 -0.38
"311743" 2010-09-30 "Other" 0.287901815407838 22.517619047619 -9.11400861849598 153.17 -0.597
"311744" 2010-10-31 "Other" 0.768741095098346 20.3733333333333 -3.64927229955378 298.32 -0.626
"311745" 2010-11-30 "Other" 34.2721446212278 20.0957142857143 2.34555638646209 163.66 -0.51
"311746" 2010-12-31 "Other" 0.548730385541463 17.5695454545455 -7.24832810806009 180.76 -0.539
"311747" 2011-01-31 "Other" 0.456219963674588 17.3155 -2.18831611684041 114.06 -0.612
"311748" 2011-02-28 "Other" 1.94687715645562 17.43 -3.33036970895577 84.82 -0.632
"311749" 2011-03-31 "Other" 0.725207527776801 20.7234782608696 1.23715733471831 81.91 -0.646
"311750" 2011-04-30 "Other" 0.476084277963842 16.244 -4.02232335149914 75.96 -0.812
"311751" 2011-05-31 "Other" 11.4100412200704 16.9114285714286 2.44941020581584 71.4 -0.799
"311752" 2011-06-30 "Other" 5.85011953357636 19.1531818181818 1.72928384394883 128.68 -0.677
"311753" 2011-07-31 "Other" 11.3468931396385 19.2275 1.88764571636335 320.02 -0.701
"311754" 2011-08-31 "Other" 4.13131396644341 35.0291304347826 7.26080238642508 152.92 -0.31
"311755" 2011-09-30 "Other" 24.2249727702262 36.53 8.8471661724008 106.29 -0.079
"311756" 2011-10-31 "Other" 0.3705885757917 32.8290476190476 -10.2558273290069 106.27 -0.279
"311757" 2011-11-30 "Other" 9.23507899996897 31.9419047619048 2.68562453174906 90.16 -0.225
"311758" 2011-12-31 "Other" 9.01449240792693 25.047619047619 0.169592538941285 193.99 -0.377
"311759" 2012-01-31 "Other" 0.432239828119609 20.228 -4.92975194381847 92.52 -0.686
"311760" 2012-02-29 "Other" 2.77147943849533 18.4205 -4.66002736736579 51.9 -0.801
"311761" 2012-03-31 "Other" 5.00281915870378 16.1672727272727 -1.02339226315141 82.22 -0.81
"311762" 2012-04-30 "Other" 13.723771104943 17.823 1.37346409443213 111.81 -0.894
"311763" 2012-05-31 "Other" 68.0031695473456 21.0018181818182 8.99125264395193 108.36 -0.697
"311764" 2012-06-30 "Other" 1.62027233578469 21.1309523809524 -4.93111251692997 222.24 -0.827
"311765" 2012-07-31 "Other" 11.1678067087762 17.5652380952381 -1.20197521113266 109.48 -0.969
"311766" 2012-08-31 "Other" 0.41889123902589 15.6895652173913 -2.2900775566962 259.97 -1.03
"311767" 2012-09-30 "Other" 0.538323175433795 15.2847368421053 -2.52468715017416 217 -1.183
"311768" 2012-10-31 "Other" 3.89212318331547 16.2761904761905 0.761110907782208 141.64 -1.168
"311769" 2012-11-30 "Other" 1.34972503260356 16.7019047619048 -1.07343556236468 251.56 -1.263
"311770" 2012-12-31 "Other" 0.74274465574189 17.307 -1.74892606802165 249.99 -1.259
"311771" 2003-09-30 "Long/Short Equity" 1.15850987927675 19.532380952381 -0.476845858499278 83.49 -0.027
"311772" 2003-10-31 "Long/Short Equity" 0.982655079663881 18.0234782608696 -5.83373000997097 73.24 -0.135
"311773" 2003-11-30 "Long/Short Equity" 1.71636905370967 17.4010526315789 -1.38276755025153 118.51 -0.189
"311774" 2003-12-31 "Long/Short Equity" 0.874377590168359 16.8263636363636 -6.17805595997619 68.15 -0.176
"311775" 2004-01-31 "Long/Short Equity" 0.850682080442854 16.101 -1.54112926727124 18.15 -0.291
"311776" 2004-02-29 "Long/Short Equity" 2.41503379523401 15.9984210526316 -1.55461094813306 66.03 -0.473
"311777" 2004-03-31 "Long/Short Equity" 1.11982565192523 17.6873913043478 0.888131545653946 93.16 -0.446
"311778" 2004-04-30 "Long/Short Equity" 5.40867090136442 15.6985714285714 2.2187456628243 43.95 -0.268
"311779" 2004-05-31 "Long/Short Equity" 2.05069051852997 17.705 -0.672906184190331 25.29 -0.236
"311780" 2004-06-30 "Long/Short Equity" 0.982655079663881 15.3571428571429 -1.90749127683368 111.42 -0.274
"311781" 2004-07-31 "Long/Short Equity" 4.88145299389105 15.502380952381 3.34329712361436 70.61 -0.309
"311782" 2004-08-31 "Long/Short Equity" 1.15850987927675 16.6840909090909 -0.257061649031014 26.87 -0.416
"311783" 2004-09-30 "Long/Short Equity" 1.51164072219029 14.0809523809524 -1.77053721187494 37 -0.469
"311784" 2004-10-31 "Long/Short Equity" 1.71636905370967 14.9738095238095 -2.37025712379791 133.86 -0.487
"311785" 2004-11-30 "Long/Short Equity" 1.45226031401978 13.5771428571429 -5.09379154244716 43.85 -0.547
"311786" 2004-12-31 "Long/Short Equity" 3.06244254073195 12.4595454545455 -3.7257648320514 24.36 -0.596
"311787" 2005-01-31 "Long/Short Equity" 1.45226031401978 13.438 2.30822317869638 83.61 -0.638
"311788" 2005-02-28 "Long/Short Equity" 1.34266968286316 11.7089473684211 -3.00722195474242 43.62 -0.621
"311789" 2005-03-31 "Long/Short Equity" 3.42383245407222 13.1263636363636 2.16868657596692 83.11 -0.429
"311790" 2005-04-30 "Long/Short Equity" 1.79077433582736 14.4590476190476 2.39249329386092 148.21 -0.448
"311791" 2005-05-31 "Long/Short Equity" 0.787971336210061 13.967619047619 -1.51605226575723 69.66 -0.501
"311792" 2005-06-30 "Long/Short Equity" 1.57507044346193 11.8686363636364 -0.713260633816601 67.14 -0.521
"311793" 2005-07-31 "Long/Short Equity" 1.01406406501861 11.049 -3.4254487022692 35.3 -0.586
"311794" 2005-08-31 "Long/Short Equity" 2.13830065035501 12.9513043478261 -0.559013268359197 34.98 -0.496
"311795" 2005-09-30 "Long/Short Equity" 1.51164072219029 12.6280952380952 -2.46960387744632 71.1 -0.368
"311796" 2005-10-31 "Long/Short Equity" 2.94809909185757 14.937619047619 2.48580021138368 110.84 -0.332
"311797" 2005-11-30 "Long/Short Equity" 0.733766167585359 12.147619047619 -3.14369953429155 53.48 -0.329
"311798" 2005-12-31 "Long/Short Equity" 0.982655079663881 11.26 -2.14087567767734 127.04 -0.33
"311799" 2006-01-31 "Long/Short Equity" 0.510578478672064 12.036 -4.40770408061854 50.45 -0.468
"311800" 2006-02-28 "Long/Short Equity" 1.34266968286316 12.4710526315789 0.286548879314409 57.41 -0.543
"311801" 2006-03-31 "Long/Short Equity" 1.96511728817844 11.6939130434783 -1.95639241178173 31.92 -0.396
"311802" 2006-04-30 "Long/Short Equity" 0.768829680957222 11.8473684210526 -2.86988912183565 71.12 -0.361
"311803" 2006-05-31 "Long/Short Equity" 5.22726886260398 14.4545454545455 3.72350340472875 102.87 -0.229
"311804" 2006-06-30 "Long/Short Equity" 1.51164072219029 16.9186363636364 0.174853998423903 136.32 -0.125
"311805" 2006-07-31 "Long/Short Equity" 1.11982565192523 15.326 -0.552982194564272 85.5 -0.269
"311806" 2006-08-31 "Long/Short Equity" 0.850682080442854 13.3517391304348 -2.38383162564524 38.02 -0.387
"311807" 2006-09-30 "Long/Short Equity" 1.29205708589615 12.1845 -1.06676714215907 53.98 -0.334
"311808" 2006-10-31 "Long/Short Equity" 1.45226031401978 11.3063636363636 -3.6085011446313 38.38 -0.48
"311809" 2006-11-30 "Long/Short Equity" 0.787971336210061 10.817619047619 -2.26575380589012 110.48 -0.477
"311810" 2006-12-31 "Long/Short Equity" 0.605878621023025 10.9645 -1.95249201809278 155.94 -0.467
"311811" 2007-01-31 "Long/Short Equity" 1.64303307448284 11.0425 -1.12255641429032 110.31 -0.549
"311812" 2007-02-28 "Long/Short Equity" 1.79077433582736 11.1552631578947 0.652699049213716 50.63 -0.514
"311813" 2007-03-31 "Long/Short Equity" 1.01406406501861 15.1627272727273 -1.59288532245511 55.33 -0.477
"311814" 2007-04-30 "Long/Short Equity" 0.787971336210061 12.933 -4.20550779596362 32.94 -0.458
"311815" 2007-05-31 "Long/Short Equity" 0.7170779441233 13.2977272727273 -2.47239932566896 42.02 -0.375
"311816" 2007-06-30 "Long/Short Equity" 1.64303307448284 14.947619047619 0.897474195529525 29.7 -0.139
"311817" 2007-07-31 "Long/Short Equity" 0.850682080442854 17.2733333333333 2.28094810155021 21.01 0.097
"311818" 2007-08-31 "Long/Short Equity" 2.51626922216272 25.0260869565217 0.269892087870112 65.25 0.808
"311819" 2007-09-30 "Long/Short Equity" 0.32748729054465 22.1989473684211 -4.61012368843194 39.77 0.634
"311820" 2007-10-31 "Long/Short Equity" 0.338432324696044 19.115652173913 -2.98578088806398 85.65 0.366
"311821" 2007-11-30 "Long/Short Equity" 3.68592701978825 25.582380952381 4.24459580670146 70.77 1.261
"311822" 2007-12-31 "Long/Short Equity" 1.96511728817844 21.651 1.37428908055038 127.28 0.905
"311823" 2008-01-31 "Long/Short Equity" 5.05046219827261 25.8161904761905 7.70750055230259 224.7 0.763
"311824" 2008-02-29 "Long/Short Equity" 0.751032532199273 25.456 0.735569913240126 142.87 0.922
"311825" 2008-03-31 "Long/Short Equity" 3.82077038677125 27.1035 1.24742367198878 76 1.13
"311826" 2008-04-30 "Long/Short Equity" 0.495575111741781 21.5627272727273 -4.98016213963656 80.74 1.045
"311827" 2008-05-31 "Long/Short Equity" 0.605878621023025 18.3033333333333 -1.10922021911374 70.58 0.72
"311828" 2008-06-30 "Long/Short Equity" 8.70665989430102 22.1104761904762 8.1008647686413 84.01 1.059
"311829" 2008-07-31 "Long/Short Equity" 2.13830065035501 24.3213636363636 2.52687163591937 65.51 1.199
"311830" 2008-08-31 "Long/Short Equity" 5.05046219827261 20.6957142857143 1.5975719598829 96.96 1.11
"311831" 2008-09-30 "Long/Short Equity" 34.6860113226931 30.2385714285714 12.0771973395099 626.03 3.819
"311832" 2008-10-31 "Long/Short Equity" 4.5564573556065 61.1773913043478 19.0451463622348 215.88 4.724
"311833" 2008-11-30 "Long/Short Equity" 2.31928775513723 62.6394736842105 6.71917847572982 270.26 4.407
"311834" 2008-12-31 "Long/Short Equity" 0.828460860698639 52.405 -3.05736421607165 208.04 3.313
"311835" 2009-01-31 "Long/Short Equity" 0.925547644085039 44.683 8.8455444640773 174.89 3.032
"311836" 2009-02-28 "Long/Short Equity" 1.04714702571273 45.5705263157895 10.4865484778148 204.86 2.924
"311837" 2009-03-31 "Long/Short Equity" 0.874377590168359 44.7954545454545 -7.2387372929549 212.96 2.513
"311838" 2009-04-30 "Long/Short Equity" 0.416988657889322 38.0638095238095 -10.9050242419425 130.17 2.101
"311839" 2009-05-31 "Long/Short Equity" 0.46726869949791 31.978 -8.62002743484225 110.96 1.551
"311840" 2009-06-30 "Long/Short Equity" 1.34266968286316 29.1404545454545 0.614018086523356 85.78 1.143
"311841" 2009-07-31 "Long/Short Equity" 0.642851337403005 26.1627272727273 -8.3714711300682 353.57 0.791
"311842" 2009-08-31 "Long/Short Equity" 1.24461493023594 25.3371428571429 -3.90963222886175 49.01 0.482
"311843" 2009-09-30 "Long/Short Equity" 1.45226031401978 24.9266666666667 -3.81227322427526 96.76 0.11
"311844" 2009-10-31 "Long/Short Equity" 1.71636905370967 24.2522727272727 1.84696335798612 94.64 0.085
"311845" 2009-11-30 "Long/Short Equity" 0.768829680957222 23.7835 -3.87255123534357 158.42 -0.161
"311846" 2009-12-31 "Long/Short Equity" 1.04714702571273 21.2395454545455 -1.69372336286898 158.19 -0.184
"311847" 2010-01-31 "Long/Short Equity" 4.24568095723697 20.6431578947368 4.187620028961 174.05 -0.282
"311848" 2010-02-28 "Long/Short Equity" 1.45226031401978 22.54 -1.23363497588735 204.83 -0.34
"311849" 2010-03-31 "Long/Short Equity" 0.553961392246569 17.7673913043478 -5.92774681739413 89.89 -0.417
"311850" 2010-04-30 "Long/Short Equity" 1.39577470687069 17.4242857142857 0.163761005555871 70.76 -0.458
"311851" 2010-05-31 "Long/Short Equity" 7.22660889415706 31.9295 9.90877416641916 221.3 0.106
"311852" 2010-06-30 "Long/Short Equity" 2.62064756143972 29.9163636363636 3.56343437355585 190.92 -0.052
"311853" 2010-07-31 "Long/Short Equity" 0.95306074114106 25.5652380952381 -8.01893360657547 202.13 -0.355
"311854" 2010-08-31 "Long/Short Equity" 4.39564775703566 24.7459090909091 3.92300675837862 214.97 -0.38
"311855" 2010-09-30 "Long/Short Equity" 0.495575111741781 22.517619047619 -9.11400861849598 153.17 -0.597
"311856" 2010-10-31 "Long/Short Equity" 0.925547644085039 20.3733333333333 -3.64927229955378 298.32 -0.626
"311857" 2010-11-30 "Long/Short Equity" 1.57507044346193 20.0957142857143 2.34555638646209 163.66 -0.51
"311858" 2010-12-31 "Long/Short Equity" 0.899188764644678 17.5695454545455 -7.24832810806009 180.76 -0.539
"311859" 2011-01-31 "Long/Short Equity" 4.5564573556065 17.3155 -2.18831611684041 114.06 -0.612
"311860" 2011-02-28 "Long/Short Equity" 1.57507044346193 17.43 -3.33036970895577 84.82 -0.632
"311861" 2011-03-31 "Long/Short Equity" 0.982655079663881 20.7234782608696 1.23715733471831 81.91 -0.646
"311862" 2011-04-30 "Long/Short Equity" 1.79077433582736 16.244 -4.02232335149914 75.96 -0.812
"311863" 2011-05-31 "Long/Short Equity" 2.83355802259739 16.9114285714286 2.44941020581584 71.4 -0.799
"311864" 2011-06-30 "Long/Short Equity" 2.94809909185757 19.1531818181818 1.72928384394883 128.68 -0.677
"311865" 2011-07-31 "Long/Short Equity" 2.94809909185757 19.2275 1.88764571636335 320.02 -0.701
"311866" 2011-08-31 "Long/Short Equity" 7.94877356564128 35.0291304347826 7.26080238642508 152.92 -0.31
"311867" 2011-09-30 "Long/Short Equity" 9.25035572402763 36.53 8.8471661724008 106.29 -0.079
"311868" 2011-10-31 "Long/Short Equity" 0.629772537733473 32.8290476190476 -10.2558273290069 106.27 -0.279
"311869" 2011-11-30 "Long/Short Equity" 1.96511728817844 31.9419047619048 2.68562453174906 90.16 -0.225
"311870" 2011-12-31 "Long/Short Equity" 2.62064756143972 25.047619047619 0.169592538941285 193.99 -0.377
"311871" 2012-01-31 "Long/Short Equity" 0.642851337403005 20.228 -4.92975194381847 92.52 -0.686
"311872" 2012-02-29 "Long/Short Equity" 0.583546783556963 18.4205 -4.66002736736579 51.9 -0.801
"311873" 2012-03-31 "Long/Short Equity" 2.83355802259739 16.1672727272727 -1.02339226315141 82.22 -0.81
"311874" 2012-04-30 "Long/Short Equity" 1.96511728817844 17.823 1.37346409443213 111.81 -0.894
"311875" 2012-05-31 "Long/Short Equity" 7.94877356564128 21.0018181818182 8.99125264395193 108.36 -0.697
"311876" 2012-06-30 "Long/Short Equity" 1.29205708589615 21.1309523809524 -4.93111251692997 222.24 -0.827
"311877" 2012-07-31 "Long/Short Equity" 1.11982565192523 17.5652380952381 -1.20197521113266 109.48 -0.969
"311878" 2012-08-31 "Long/Short Equity" 1.57507044346193 15.6895652173913 -2.2900775566962 259.97 -1.03
"311879" 2012-09-30 "Long/Short Equity" 0.899188764644678 15.2847368421053 -2.52468715017416 217 -1.183
"311880" 2012-10-31 "Long/Short Equity" 2.31928775513723 16.2761904761905 0.761110907782208 141.64 -1.168
"311881" 2012-11-30 "Long/Short Equity" 1.87543899400822 16.7019047619048 -1.07343556236468 251.56 -1.263
"311882" 2012-12-31 "Long/Short Equity" 1.15850987927675 17.307 -1.74892606802165 249.99 -1.259
"311883" 2013-01-31 "Long/Short Equity" 0.751032532199273 13.5052380952381 -5.00306313036981 126.24 -1.275
"311884" 2013-02-28 "Long/Short Equity" 1.39577470687069 14.0726315789474 0.0203491226397388 234.74 -1.323
"311885" 2013-03-31 "Long/Short Equity" 1.04714702571273 13.0315 -2.08763290112299 154.03 -1.372
"311886" 2013-04-30 "Long/Short Equity" 0.605878621023025 13.9672727272727 -2.90160786049639 81.56 -1.459
"311887" 2013-05-31 "Long/Short Equity" 1.39577470687069 13.4936363636364 0.284932516517747 66.84 -1.206
"311888" 2013-06-30 "Long/Short Equity" 3.06244254073195 17.2715 2.60779532764059 122.13 -0.817
"311889" 2013-07-31 "Long/Short Equity" 0.899188764644678 13.9745454545455 -5.18747889850915 77.62 -1.063
"311890" 2013-08-31 "Long/Short Equity" 2.72785826323137 14.21 2.33269426021262 101.91 -0.899
"311891" 2013-09-30 "Long/Short Equity" 0.808291851549065 14.692 -4.81647108990193 156.8 -1.002
"311892" 2013-10-31 "Long/Short Equity" 1.29205708589615 15.4078260869565 -3.83423421555874 67.75 -1.219
"311893" 2013-11-30 "Long/Short Equity" 1.96511728817844 12.924 -1.59489911782689 93.59 -1.206
"311894" 2013-12-31 "Long/Short Equity" 1.39577470687069 14.192380952381 -2.00469902187637 130.03 -1.169
"311895" 2014-01-31 "Long/Short Equity" 3.181532710171 14.2409523809524 3.76944004132279 44.12 -1.178
"311896" 2014-02-28 "Long/Short Equity" 0.95306074114106 15.47 -4.81364516758673 71.2 -1.305
"311897" 2014-03-31 "Long/Short Equity" 1.45226031401978 14.8366666666667 0.0910827265130755 45.06 -1.286
"311898" 2014-04-30 "Long/Short Equity" 1.87543899400822 14.1980952380952 -0.8284972465072 35.13 -1.367
"311899" 2014-05-31 "Long/Short Equity" 1.39577470687069 12.4752380952381 -1.62595941796791 62.38 -1.451
"311900" 2014-06-30 "Long/Short Equity" 1.34266968286316 11.5414285714286 -1.6459458577039 43.97 -1.453
"311901" 2014-07-31 "Long/Short Equity" 2.22493421237112 12.2963636363636 1.66695824000596 87.58 -1.376
"311902" 2014-08-31 "Long/Short Equity" 1.34266968286316 13.4919047619048 -2.00279639024168 31.79 -1.429
"311903" 2014-09-30 "Long/Short Equity" 2.31928775513723 13.4666666666667 2.87529850951114 41.03 -1.222
"311904" 2014-10-31 "Long/Short Equity" 1.39577470687069 18.0586956521739 -0.570181016575534 103.08 -1.244
"311905" 2014-11-30 "Long/Short Equity" 0.925547644085039 13.4131578947368 -1.83860119946701 41.6 -1.277
"311906" 2014-12-31 "Long/Short Equity" 1.15850987927675 16.2922727272727 1.71457611022037 127.2 -1.126
"311907" 2015-01-31 "Long/Short Equity" 3.82077038677125 19.1195 1.87960029760094 82.5 -1.091
"311908" 2015-02-28 "Long/Short Equity" 0.7170779441233 15.9042105263158 -5.68243800285776 70.02 -1.172
"311909" 2015-03-31 "Long/Short Equity" 2.72785826323137 14.8127272727273 1.80769851234896 88.25 -1.183
"311910" 2015-04-30 "Long/Short Equity" 0.808291851549065 13.4947619047619 -2.15910487852235 39.66 -1.26
"311911" 2015-05-31 "Long/Short Equity" 1.04714702571273 13.3385 -0.051000899685106 86.03 -1.151
"311912" 2015-06-30 "Long/Short Equity" 3.42383245407222 14.3395454545455 2.45567515892423 122.02 -0.954
"311913" 2015-07-31 "Long/Short Equity" 1.57507044346193 14.3527272727273 -1.72797737744532 29.32 -1.068
"311914" 2015-08-31 "Long/Short Equity" 3.42383245407222 19.4280952380952 6.80639599819665 113.96 -0.684
"311915" 2015-09-30 "Long/Short Equity" 3.54979657020555 24.3771428571429 3.85965978498022 77.75 -0.655
"311916" 2015-10-31 "Long/Short Equity" 0.642851337403005 16.7895454545455 -7.83104350277701 46.01 -0.925
"311917" 2015-11-30 "Long/Short Equity" 2.51626922216272 16.21 0.668658690364607 61.99 -0.843
"311918" 2015-12-31 "Long/Short Equity" 5.05046219827261 18.0254545454545 1.86514730609177 59.74 -0.625
"311919" 2016-01-31 "Long/Short Equity" 7.01322064751141 23.7178947368421 6.05102015042152 94.57 -0.528
"311920" 2016-02-29 "Long/Short Equity" 2.72785826323137 22.517 0.960453930345974 65.74 -0.629
"311921" 2016-03-31 "Long/Short Equity" 0.733766167585359 15.8490909090909 -6.52441160464175 36.42 -0.791
"311922" 2016-04-30 "Long/Short Equity" 1.20053281233087 14.3004761904762 -1.37599370918831 45.03 -0.907
"311923" 2016-05-31 "Long/Short Equity" 1.45226031401978 14.8528571428571 -0.228453982413174 48.19 -0.961
"311924" 2016-06-30 "Long/Short Equity" 3.42383245407222 17.7745454545455 1.27695174944898 96.08 -0.902
"311925" 2016-07-31 "Long/Short Equity" 0.751032532199273 13.1585 -4.14697540389141 117.46 -1.071
"311926" 2016-08-31 "Long/Short Equity" 2.05069051852997 12.3995652173913 0.131491217269497 45.98 -1.054
"311927" 2016-09-30 "Long/Short Equity" 1.39577470687069 14.2195238095238 -0.357133718401143 34.93 -1.068
"311928" 2016-10-31 "Long/Short Equity" 2.83355802259739 14.5852380952381 2.01331081061503 95.82 -0.941
"311929" 2016-11-30 "Long/Short Equity" 0.874377590168359 15.2361904761905 -1.25180227118696 63.67 -0.981
"311930" 2016-12-31 "Long/Short Equity" 1.24461493023594 12.472380952381 -2.28551202653601 127.18 -1.023
"311931" 2017-01-31 "Long/Short Equity" 1.20053281233087 11.6085 -2.3517332783621 139.29 -1.084
"311932" 2017-02-28 "Long/Short Equity" 1.29205708589615 11.5305263157895 -2.58290127833975 114.25 -1.213
"311933" 2017-03-31 "Long/Short Equity" 1.96511728817844 11.8978260869565 -0.815304734488896 221.37 -1.239
"311934" 2017-04-30 "Long/Short Equity" 1.45226031401978 13.1363157894737 -1.32632748733607 224.35 -1.306
"311935" 2008-03-31 "Global trading" 0.840698651374281 27.1035 1.24742367198878 76 1.13
"311936" 2008-04-30 "Global trading" 1.93178250994955 21.5627272727273 -4.98016213963656 80.74 1.045
"311937" 2008-05-31 "Global trading" 1.46184973104581 18.3033333333333 -1.10922021911374 70.58 0.72
"311938" 2008-06-30 "Global trading" 1.4080979653905 22.1104761904762 8.1008647686413 84.01 1.059
"311939" 2008-07-31 "Global trading" 2.60952204551082 24.3213636363636 2.52687163591937 65.51 1.199
"311940" 2008-08-31 "Global trading" 1.02547917088881 20.6957142857143 1.5975719598829 96.96 1.11
"311941" 2008-09-30 "Global trading" 2.23138564353428 30.2385714285714 12.0771973395099 626.03 3.819
"311942" 2008-10-31 "Global trading" 0.721240369870286 61.1773913043478 19.0451463622348 215.88 4.724
"311943" 2008-11-30 "Global trading" 0.567095478745166 62.6394736842105 6.71917847572982 270.26 4.407
"311944" 2008-12-31 "Global trading" 0.954634670198359 52.405 -3.05736421607165 208.04 3.313
"311945" 2009-01-31 "Global trading" 0.604255293979116 44.683 8.8455444640773 174.89 3.032
"311946" 2009-02-28 "Global trading" 1.20926889471022 45.5705263157895 10.4865484778148 204.86 2.924
"311947" 2009-03-31 "Global trading" 2.64373508578974 44.7954545454545 -7.2387372929549 212.96 2.513
"311948" 2009-04-30 "Global trading" 3.61059593084897 38.0638095238095 -10.9050242419425 130.17 2.101
"311949" 2009-05-31 "Global trading" 1.5710839282121 31.978 -8.62002743484225 110.96 1.551
"311950" 2009-06-30 "Global trading" 2.47794745137847 29.1404545454545 0.614018086523356 85.78 1.143
"311951" 2009-07-31 "Global trading" 1.10702634866742 26.1627272727273 -8.3714711300682 353.57 0.791
"311952" 2009-08-31 "Global trading" 1.43435917720514 25.3371428571429 -3.90963222886175 49.01 0.482
"311953" 2009-09-30 "Global trading" 0.919427783726994 24.9266666666667 -3.81227322427526 96.76 0.11
"311954" 2009-10-31 "Global trading" 2.78061461774296 24.2522727272727 1.84696335798612 94.64 0.085
"311955" 2009-11-30 "Global trading" 0.864144158582592 23.7835 -3.87255123534357 158.42 -0.161
"311956" 2009-12-31 "Global trading" 2.28632684533652 21.2395454545455 -1.69372336286898 158.19 -0.184
"311957" 2010-01-31 "Global trading" 1.47240397788047 20.6431578947368 4.187620028961 174.05 -0.282
"311958" 2010-02-28 "Global trading" 1.87861317048374 22.54 -1.23363497588735 204.83 -0.34
"311959" 2010-03-31 "Global trading" 0.95935586696192 17.7673913043478 -5.92774681739413 89.89 -0.417
"311960" 2010-04-30 "Global trading" 1.09587778183329 17.4242857142857 0.163761005555871 70.76 -0.458
"311961" 2010-05-31 "Global trading" 1.63553179787463 31.9295 9.90877416641916 221.3 0.106
"311962" 2010-06-30 "Global trading" 1.878128986189 29.9163636363636 3.56343437355585 190.92 -0.052
"311963" 2010-07-31 "Global trading" 2.8466472728188 25.5652380952381 -8.01893360657547 202.13 -0.355
"311964" 2010-08-31 "Global trading" 0.741332784840271 24.7459090909091 3.92300675837862 214.97 -0.38
"311965" 2010-09-30 "Global trading" 1.13511397077348 22.517619047619 -9.11400861849598 153.17 -0.597
"311966" 2010-10-31 "Global trading" 1.30051168126028 20.3733333333333 -3.64927229955378 298.32 -0.626
"311967" 2010-11-30 "Global trading" 1.40505049392115 20.0957142857143 2.34555638646209 163.66 -0.51
"311968" 2010-12-31 "Global trading" 1.18229489655585 17.5695454545455 -7.24832810806009 180.76 -0.539
"311969" 2011-01-31 "Global trading" 1.72945616847262 17.3155 -2.18831611684041 114.06 -0.612
"311970" 2011-02-28 "Global trading" 2.04536468561201 17.43 -3.33036970895577 84.82 -0.632
"311971" 2011-03-31 "Global trading" 3.05802501311858 20.7234782608696 1.23715733471831 81.91 -0.646
"311972" 2011-04-30 "Global trading" 1.48363900802275 16.244 -4.02232335149914 75.96 -0.812
"311973" 2011-05-31 "Global trading" 4.95240744921695 16.9114285714286 2.44941020581584 71.4 -0.799
"311974" 2011-06-30 "Global trading" 3.38252009261679 19.1531818181818 1.72928384394883 128.68 -0.677
"311975" 2011-07-31 "Global trading" 2.11368149540052 19.2275 1.88764571636335 320.02 -0.701
"311976" 2011-08-31 "Global trading" 0.72594557507085 35.0291304347826 7.26080238642508 152.92 -0.31
"311977" 2011-09-30 "Global trading" 0.713958331348457 36.53 8.8471661724008 106.29 -0.079
"311978" 2011-10-31 "Global trading" 2.68536740351874 32.8290476190476 -10.2558273290069 106.27 -0.279
"311979" 2011-11-30 "Global trading" 1.01970367964276 31.9419047619048 2.68562453174906 90.16 -0.225
"311980" 2011-12-31 "Global trading" 2.27664645671228 25.047619047619 0.169592538941285 193.99 -0.377
"311981" 2012-01-31 "Global trading" 1.68584795547716 20.228 -4.92975194381847 92.52 -0.686
"311982" 2012-02-29 "Global trading" 1.0020989256562 18.4205 -4.66002736736579 51.9 -0.801
"311983" 2012-03-31 "Global trading" 1.33251806218314 16.1672727272727 -1.02339226315141 82.22 -0.81
"311984" 2012-04-30 "Global trading" 2.84551362467809 17.823 1.37346409443213 111.81 -0.894
"311985" 2012-05-31 "Global trading" 3.85917186898541 21.0018181818182 8.99125264395193 108.36 -0.697
"311986" 2012-06-30 "Global trading" 4.09349341951416 21.1309523809524 -4.93111251692997 222.24 -0.827
"311987" 2012-07-31 "Global trading" 4.35912645357416 17.5652380952381 -1.20197521113266 109.48 -0.969
"311988" 2012-08-31 "Global trading" 1.24985354938929 15.6895652173913 -2.2900775566962 259.97 -1.03
"311989" 2012-09-30 "Global trading" 1.79612302801815 15.2847368421053 -2.52468715017416 217 -1.183
"311990" 2012-10-31 "Global trading" 2.81225101653171 16.2761904761905 0.761110907782208 141.64 -1.168
"311991" 2012-11-30 "Global trading" 0.768118236753538 16.7019047619048 -1.07343556236468 251.56 -1.263
"311992" 2012-12-31 "Global trading" 0.578771152751298 17.307 -1.74892606802165 249.99 -1.259
"311993" 2013-01-31 "Global trading" 1.65090465986059 13.5052380952381 -5.00306313036981 126.24 -1.275
"311994" 2013-02-28 "Global trading" 0.869421738445239 14.0726315789474 0.0203491226397388 234.74 -1.323
"311995" 2013-03-31 "Global trading" 0.941727543990158 13.0315 -2.08763290112299 154.03 -1.372
"311996" 2013-04-30 "Global trading" 1.41079186426017 13.9672727272727 -2.90160786049639 81.56 -1.459
"311997" 2013-05-31 "Global trading" 1.88622271489456 13.4936363636364 0.284932516517747 66.84 -1.206
"311998" 2013-06-30 "Global trading" 2.35320005549103 17.2715 2.60779532764059 122.13 -0.817
"311999" 2013-07-31 "Global trading" 2.64332406472919 13.9745454545455 -5.18747889850915 77.62 -1.063
"312000" 2013-08-31 "Global trading" 2.89870935321545 14.21 2.33269426021262 101.91 -0.899
"312001" 2013-09-30 "Global trading" 3.42826943660007 14.692 -4.81647108990193 156.8 -1.002
"312002" 2013-10-31 "Global trading" 0.926832636389183 15.4078260869565 -3.83423421555874 67.75 -1.219
"312003" 2013-11-30 "Global trading" 2.83524176990565 12.924 -1.59489911782689 93.59 -1.206
"312004" 2013-12-31 "Global trading" 5.09493855411097 14.192380952381 -2.00469902187637 130.03 -1.169
"312005" 2014-01-31 "Global trading" 1.01650667315718 14.2409523809524 3.76944004132279 44.12 -1.178
"312006" 2014-02-28 "Global trading" 1.83703266828152 15.47 -4.81364516758673 71.2 -1.305
"312007" 2014-03-31 "Global trading" 0.884790462602201 14.8366666666667 0.0910827265130755 45.06 -1.286
"312008" 2014-04-30 "Global trading" 2.19401778304143 14.1980952380952 -0.8284972465072 35.13 -1.367
"312009" 2014-05-31 "Global trading" 0.724375070537204 12.4752380952381 -1.62595941796791 62.38 -1.451
"312010" 2014-06-30 "Global trading" 6.70342791931422 11.5414285714286 -1.6459458577039 43.97 -1.453
"312011" 2014-07-31 "Global trading" 0.715366662228586 12.2963636363636 1.66695824000596 87.58 -1.376
"312012" 2014-08-31 "Global trading" 0.932311348212451 13.4919047619048 -2.00279639024168 31.79 -1.429
"312013" 2014-09-30 "Global trading" 0.671889225054901 13.4666666666667 2.87529850951114 41.03 -1.222
"312014" 2014-10-31 "Global trading" 1.69853293886391 18.0586956521739 -0.570181016575534 103.08 -1.244
"312015" 2014-11-30 "Global trading" 2.90003767955358 13.4131578947368 -1.83860119946701 41.6 -1.277
"312016" 2014-12-31 "Global trading" 4.74798426064049 16.2922727272727 1.71457611022037 127.2 -1.126
"312017" 2015-01-31 "Global trading" 0.558788423040379 19.1195 1.87960029760094 82.5 -1.091
"312018" 2015-02-28 "Global trading" 1.49007673154407 15.9042105263158 -5.68243800285776 70.02 -1.172
"312019" 2015-03-31 "Global trading" 1.79687931782609 14.8127272727273 1.80769851234896 88.25 -1.183
"312020" 2015-04-30 "Global trading" 2.40230107427779 13.4947619047619 -2.15910487852235 39.66 -1.26
"312021" 2015-05-31 "Global trading" 0.804874081979968 13.3385 -0.051000899685106 86.03 -1.151
"312022" 2015-06-30 "Global trading" 1.76695709228615 14.3395454545455 2.45567515892423 122.02 -0.954
"312023" 2015-07-31 "Global trading" 1.48460618068459 14.3527272727273 -1.72797737744532 29.32 -1.068
"312024" 2015-08-31 "Global trading" 4.18071751172583 19.4280952380952 6.80639599819665 113.96 -0.684
"312025" 2015-09-30 "Global trading" 4.42593456339804 24.3771428571429 3.85965978498022 77.75 -0.655
"312026" 2015-10-31 "Global trading" 1.66575498031301 16.7895454545455 -7.83104350277701 46.01 -0.925
"312027" 2015-11-30 "Global trading" 1.665845550537 16.21 0.668658690364607 61.99 -0.843
"312028" 2015-12-31 "Global trading" 2.68649216474475 18.0254545454545 1.86514730609177 59.74 -0.625
"312029" 2016-01-31 "Global trading" 2.80167360832449 23.7178947368421 6.05102015042152 94.57 -0.528
"312030" 2016-02-29 "Global trading" 7.64143341961889 22.517 0.960453930345974 65.74 -0.629
"312031" 2016-03-31 "Global trading" 0.783943098397739 15.8490909090909 -6.52441160464175 36.42 -0.791
"312032" 2016-04-30 "Global trading" 0.713939811782386 14.3004761904762 -1.37599370918831 45.03 -0.907
"312033" 2016-05-31 "Global trading" 2.71533955341305 14.8528571428571 -0.228453982413174 48.19 -0.961
"312034" 2016-06-30 "Global trading" 4.50408846107879 17.7745454545455 1.27695174944898 96.08 -0.902
"312035" 2016-07-31 "Global trading" 4.64033177048242 13.1585 -4.14697540389141 117.46 -1.071
"312036" 2016-08-31 "Global trading" 1.21343829566822 12.3995652173913 0.131491217269497 45.98 -1.054
"312037" 2016-09-30 "Global trading" 2.27542292305186 14.2195238095238 -0.357133718401143 34.93 -1.068
"312038" 2016-10-31 "Global trading" 0.575465125789749 14.5852380952381 2.01331081061503 95.82 -0.941
"312039" 2016-11-30 "Global trading" 6.03868512224087 15.2361904761905 -1.25180227118696 63.67 -0.981
"312040" 2016-12-31 "Global trading" 2.21118550210537 12.472380952381 -2.28551202653601 127.18 -1.023
"312041" 2017-01-31 "Global trading" 0.941474990229486 11.6085 -2.3517332783621 139.29 -1.084
"312042" 2017-02-28 "Global trading" 4.42615442602347 11.5305263157895 -2.58290127833975 114.25 -1.213
"312043" 2017-03-31 "Global trading" 0.532042212336281 11.8978260869565 -0.815304734488896 221.37 -1.239
"312044" 2017-04-30 "Global trading" 2.3517598841632 13.1363157894737 -1.32632748733607 224.35 -1.306
"312045" 2007-03-31 "Global trading" 0.358545564074126 15.1627272727273 -1.59288532245511 55.33 -0.477
"312046" 2007-04-30 "Global trading" 0.285359237065314 12.933 -4.20550779596362 32.94 -0.458
"312047" 2007-05-31 "Global trading" 0.672596657510792 13.2977272727273 -2.47239932566896 42.02 -0.375
"312048" 2007-06-30 "Global trading" 0.572921536676426 14.947619047619 0.897474195529525 29.7 -0.139
"312049" 2007-07-31 "Global trading" 0.920483898354711 17.2733333333333 2.28094810155021 21.01 0.097
"312050" 2007-08-31 "Global trading" 0.812182740802346 25.0260869565217 0.269892087870112 65.25 0.808
"312051" 2007-09-30 "Global trading" 1.18870081619292 22.1989473684211 -4.61012368843194 39.77 0.634
"312052" 2007-10-31 "Global trading" 0.844979936641325 19.115652173913 -2.98578088806398 85.65 0.366
"312053" 2007-11-30 "Global trading" 1.33482706402501 25.582380952381 4.24459580670146 70.77 1.261
"312054" 2007-12-31 "Global trading" 1.13304197535759 21.651 1.37428908055038 127.28 0.905
"312055" 2008-01-31 "Global trading" 0.865729904868938 25.8161904761905 7.70750055230259 224.7 0.763
"312056" 2008-02-29 "Global trading" 0.813944357430432 25.456 0.735569913240126 142.87 0.922
"312057" 2008-03-31 "Global trading" 1.06116014483698 27.1035 1.24742367198878 76 1.13
"312058" 2008-04-30 "Global trading" 1.37295403557393 21.5627272727273 -4.98016213963656 80.74 1.045
"312059" 2008-05-31 "Global trading" 1.18430888358436 18.3033333333333 -1.10922021911374 70.58 0.72
"312060" 2008-06-30 "Global trading" 1.13304197535759 22.1104761904762 8.1008647686413 84.01 1.059
"312061" 2008-07-31 "Global trading" 1.02547917088881 24.3213636363636 2.52687163591937 65.51 1.199
"312062" 2008-08-31 "Global trading" 1.31343009195008 20.6957142857143 1.5975719598829 96.96 1.11
"312063" 2008-09-30 "Global trading" 0.751168514009607 30.2385714285714 12.0771973395099 626.03 3.819
"312064" 2008-10-31 "Global trading" 0.734904289680903 61.1773913043478 19.0451463622348 215.88 4.724
"312065" 2008-11-30 "Global trading" 0.868182529812947 62.6394736842105 6.71917847572982 270.26 4.407
"312066" 2008-12-31 "Global trading" 0.425795463715619 52.405 -3.05736421607165 208.04 3.313
"312067" 2009-01-31 "Global trading" 0.533196223288565 44.683 8.8455444640773 174.89 3.032
"312068" 2009-02-28 "Global trading" 0.860513637317751 45.5705263157895 10.4865484778148 204.86 2.924
"312069" 2009-03-31 "Global trading" 0.35348060533158 44.7954545454545 -7.2387372929549 212.96 2.513
"312070" 2000-03-31 "Equity Market Neutral" 1.18706088177864 22.7182608695652 -6.81457246586 69.33 1.02
"312071" 2000-04-30 "Equity Market Neutral" 0.458155743319091 27.1642105263158 4.3179243794075 48.25 1.189
"312072" 2000-05-31 "Equity Market Neutral" 7.9725653032715 26.3731818181818 2.62548645800185 50.57 1.446
"312073" 2000-06-30 "Equity Market Neutral" 11.5542346648307 21.54 -3.26698327606781 47.4 1.283
"312074" 2000-07-31 "Equity Market Neutral" 0.739927732692481 19.893 2.9087871138009 72.25 0.948
"312075" 2000-08-31 "Equity Market Neutral" 4.27577865641033 18.0886956521739 -3.15651289166723 26.27 0.79
"312076" 2000-09-30 "Equity Market Neutral" 0.699588617454119 19.6875 5.40811815605818 140.95 0.941
"312077" 2000-10-31 "Equity Market Neutral" 1.6905914670217 25.2 1.77031898226003 43.8 1.018
"312078" 2000-11-30 "Equity Market Neutral" 1.29662829832468 26.3828571428571 6.16813478736297 167.48 1.164
"312079" 2000-12-31 "Equity Market Neutral" 11.9349406868994 26.5305 -1.51273342676221 266.22 1.218
"312080" 2001-01-31 "Equity Market Neutral" 0.475596843229597 24.9185714285714 -1.88077327138603 115.77 0.879
"312081" 2001-02-28 "Equity Market Neutral" 0.232498252517944 23.4115789473684 8.54694740970663 173.46 0.865
"312082" 2001-03-31 "Equity Market Neutral" 0.382342864257695 28.4968181818182 6.73331698713132 40.83 1.048
"312083" 2001-04-30 "Equity Market Neutral" 40.0453137250122 28.134 -7.2390229745341 52.21 0.916
"312084" 2001-05-31 "Equity Market Neutral" 4.43638033168254 22.9440909090909 1.49364679501655 56.66 0.799
"312085" 2001-06-30 "Equity Market Neutral" 0.711048042168753 20.9404761904762 3.23792601472855 62 0.702
"312086" 2001-07-31 "Equity Market Neutral" 5.64942841682964 22.3161904761905 1.3937285441948 223.69 0.595
"312087" 2001-08-31 "Equity Market Neutral" 0.594425607841082 21.8617391304348 4.94891410333478 61.89 0.588
"312088" 2001-09-30 "Equity Market Neutral" 1.92838650363808 35.0653333333333 8.9216233973161 336.96 1.037
"312089" 2001-10-31 "Equity Market Neutral" 1.71737717565538 32.7213043478261 -1.85492153002679 170.72 0.798
"312090" 2001-11-30 "Equity Market Neutral" 4.12362705453367 26.6309523809524 -5.80237489397794 116.56 0.839
"312091" 2001-12-31 "Equity Market Neutral" 0.613732922039885 23.72 -0.559960237612329 181.41 0.775
"312092" 2002-01-31 "Equity Market Neutral" 0.391746966396601 22.2528571428571 3.09890425264769 229.05 0.631
"312093" 2002-02-28 "Equity Market Neutral" 0.643837518005475 22.8757894736842 0.996073704929365 221.66 0.589
"312094" 2002-03-31 "Equity Market Neutral" 4.87835284815928 18.985 -4.24469114976961 138.6 0.647
"312095" 2002-04-30 "Equity Market Neutral" 1.1683166100372 19.9004545454545 3.52203125358087 67.62 0.467
"312096" 2002-05-31 "Equity Market Neutral" 0.608233529234398 20.0877272727273 0.0416214820552564 76.14 0.504
"312097" 2002-06-30 "Equity Market Neutral" 3.10167202248091 25.271 6.20314987802825 129.79 0.768
"312098" 2002-07-31 "Equity Market Neutral" 4.323033047124 34.0495454545455 8.51070157852414 99.31 0.935
"312099" 2002-08-31 "Equity Market Neutral" 0.563881318240371 33.7427272727273 -0.00397327550812962 64.35 0.842
"312100" 2002-09-30 "Equity Market Neutral" 12.6121374720262 37.6475 11.1250905991221 135.82 0.947
"312101" 2002-10-31 "Equity Market Neutral" 0.839261414799836 35.2430434782609 -7.27520018857216 65.57 0.914
"312102" 2002-11-30 "Equity Market Neutral" 0.398625546467903 28.175 -5.25178593302293 99.26 0.651
"312103" 2002-12-31 "Equity Market Neutral" 1.89933653542135 28.2104761904762 4.94990227614398 208.16 0.617
"312104" 2003-01-31 "Equity Market Neutral" 2.33062621480205 27.4242857142857 3.12251093453167 126.75 0.552
"312105" 2003-02-28 "Equity Market Neutral" 4.34405092925699 32.2184210526316 1.90415881627876 204.15 0.429
"312106" 2003-03-31 "Equity Market Neutral" 0.92536078644878 30.6342857142857 0.56265142177073 170.18 0.363
"312107" 2003-04-30 "Equity Market Neutral" 1.63215431891517 23.9919047619048 -8.63900361728388 141.38 0.036
"312108" 2003-05-31 "Equity Market Neutral" 0.946201672648159 20.2395238095238 -5.45271006342047 78.81 -0.019
"312109" 2003-06-30 "Equity Market Neutral" 2.89615644409322 20.362380952381 -1.56439289266355 69.28 -0.01
"312110" 2003-07-31 "Equity Market Neutral" 3.56570152818225 19.1613636363636 -1.91879834593474 124.04 0.222
"312111" 2003-08-31 "Equity Market Neutral" 0.623412805887031 19.2742857142857 -1.97616526616954 97.49 0.126
"312112" 2003-09-30 "Equity Market Neutral" 7.90229498957364 19.532380952381 -0.476845858499278 83.49 -0.027
"312113" 2003-10-31 "Equity Market Neutral" 1.45664099488485 18.0234782608696 -5.83373000997097 73.24 -0.135
"312114" 2003-11-30 "Equity Market Neutral" 1.09938247588312 17.4010526315789 -1.38276755025153 118.51 -0.189
"312115" 2003-12-31 "Equity Market Neutral" 0.889361408278277 16.8263636363636 -6.17805595997619 68.15 -0.176
"312116" 2004-01-31 "Equity Market Neutral" 0.906467090495495 16.101 -1.54112926727124 18.15 -0.291
"312117" 2004-02-29 "Equity Market Neutral" 1.99253373072654 15.9984210526316 -1.55461094813306 66.03 -0.473
"312118" 2004-03-31 "Equity Market Neutral" 3.47405634067985 17.6873913043478 0.888131545653946 93.16 -0.446
"312119" 2004-04-30 "Equity Market Neutral" 3.49764665436208 15.6985714285714 2.2187456628243 43.95 -0.268
"312120" 2004-05-31 "Equity Market Neutral" 5.91145791349886 17.705 -0.672906184190331 25.29 -0.236
"312121" 2004-06-30 "Equity Market Neutral" 1.25590560335561 15.3571428571429 -1.90749127683368 111.42 -0.274
"312122" 2004-07-31 "Equity Market Neutral" 1.24724085877509 15.502380952381 3.34329712361436 70.61 -0.309
"312123" 2004-08-31 "Equity Market Neutral" 2.89615644409322 16.6840909090909 -0.257061649031014 26.87 -0.416
"312124" 2004-09-30 "Equity Market Neutral" 1.20900143225766 14.0809523809524 -1.77053721187494 37 -0.469
"312125" 2004-10-31 "Equity Market Neutral" 0.632138936389518 14.9738095238095 -2.37025712379791 133.86 -0.487
"312126" 2004-11-30 "Equity Market Neutral" 1.16152641659244 13.5771428571429 -5.09379154244716 43.85 -0.547
"312127" 2004-12-31 "Equity Market Neutral" 1.49779629979203 12.4595454545455 -3.7257648320514 24.36 -0.596
"312128" 2005-01-31 "Equity Market Neutral" 5.56879748844358 13.438 2.30822317869638 83.61 -0.638
"312129" 2005-02-28 "Equity Market Neutral" 0.74412013345962 11.7089473684211 -3.00722195474242 43.62 -0.621
"312130" 2005-03-31 "Equity Market Neutral" 1.58417036444812 13.1263636363636 2.16868657596692 83.11 -0.429
"312131" 2005-04-30 "Equity Market Neutral" 1.22444164305662 14.4590476190476 2.39249329386092 148.21 -0.448
"312132" 2005-05-31 "Equity Market Neutral" 0.956293285061096 13.967619047619 -1.51605226575723 69.66 -0.501
"312133" 2005-06-30 "Equity Market Neutral" 3.26412048346455 11.8686363636364 -0.713260633816601 67.14 -0.521
"312134" 2005-07-31 "Equity Market Neutral" 1.11764668948589 11.049 -3.4254487022692 35.3 -0.586
"312135" 2005-08-31 "Equity Market Neutral" 0.753084060782735 12.9513043478261 -0.559013268359197 34.98 -0.496
"312136" 2005-09-30 "Equity Market Neutral" 0.704903409477845 12.6280952380952 -2.46960387744632 71.1 -0.368
"312137" 2005-10-31 "Equity Market Neutral" 3.18682180061323 14.937619047619 2.48580021138368 110.84 -0.332
"312138" 2005-11-30 "Equity Market Neutral" 4.81913039547066 12.147619047619 -3.14369953429155 53.48 -0.329
"312139" 2005-12-31 "Equity Market Neutral" 0.863021118221199 11.26 -2.14087567767734 127.04 -0.33
"312140" 2006-01-31 "Equity Market Neutral" 0.408947539468242 12.036 -4.40770408061854 50.45 -0.468
"312141" 2006-02-28 "Equity Market Neutral" 3.01381155368486 12.4710526315789 0.286548879314409 57.41 -0.543
"312142" 2006-03-31 "Equity Market Neutral" 0.636128246161539 11.6939130434783 -1.95639241178173 31.92 -0.396
"312143" 2006-04-30 "Equity Market Neutral" 1.27147541486887 11.8473684210526 -2.86988912183565 71.12 -0.361
"312144" 2006-05-31 "Equity Market Neutral" 1.6905914670217 14.4545454545455 3.72350340472875 102.87 -0.229
"312145" 2006-06-30 "Equity Market Neutral" 1.80736558035884 16.9186363636364 0.174853998423903 136.32 -0.125
"312146" 2006-07-31 "Equity Market Neutral" 0.54466513893594 15.326 -0.552982194564272 85.5 -0.269
"312147" 2006-08-31 "Equity Market Neutral" 3.52073235506315 13.3517391304348 -2.38383162564524 38.02 -0.387
"312148" 2006-09-30 "Equity Market Neutral" 0.965927125232157 12.1845 -1.06676714215907 53.98 -0.334
"312149" 2006-10-31 "Equity Market Neutral" 0.901433422705876 11.3063636363636 -3.6085011446313 38.38 -0.48
"312150" 2006-11-30 "Equity Market Neutral" 0.798843466809461 10.817619047619 -2.26575380589012 110.48 -0.477
"312151" 2006-12-31 "Equity Market Neutral" 1.04114784539711 10.9645 -1.95249201809278 155.94 -0.467
"312152" 2007-01-31 "Equity Market Neutral" 1.49779629979203 11.0425 -1.12255641429032 110.31 -0.549
"312153" 2007-02-28 "Equity Market Neutral" 2.11876863279669 11.1552631578947 0.652699049213716 50.63 -0.514
"312154" 2007-03-31 "Equity Market Neutral" 0.641610845523057 15.1627272727273 -1.59288532245511 55.33 -0.477
"312155" 2007-04-30 "Equity Market Neutral" 1.06474554139897 12.933 -4.20550779596362 32.94 -0.458
"312156" 2007-05-31 "Equity Market Neutral" 0.720275342064093 13.2977272727273 -2.47239932566896 42.02 -0.375
"312157" 2007-06-30 "Equity Market Neutral" 0.901433422705876 14.947619047619 0.897474195529525 29.7 -0.139
"312158" 2007-07-31 "Equity Market Neutral" 1.44798471606156 17.2733333333333 2.28094810155021 21.01 0.097
"312159" 2007-08-31 "Equity Market Neutral" 5.16241999247993 25.0260869565217 0.269892087870112 65.25 0.808
"312160" 2007-09-30 "Equity Market Neutral" 1.40245734108512 22.1989473684211 -4.61012368843194 39.77 0.634
"312161" 2007-10-31 "Equity Market Neutral" 3.54625244609162 19.115652173913 -2.98578088806398 85.65 0.366
"312162" 2007-11-30 "Equity Market Neutral" 0.476935070201536 25.582380952381 4.24459580670146 70.77 1.261
"312163" 2007-12-31 "Equity Market Neutral" 1.08680205257531 21.651 1.37428908055038 127.28 0.905
"312164" 2008-01-31 "Equity Market Neutral" 1.26326505767379 25.8161904761905 7.70750055230259 224.7 0.763
"312165" 2008-02-29 "Equity Market Neutral" 5.07821852453114 25.456 0.735569913240126 142.87 0.922
"312166" 2008-03-31 "Equity Market Neutral" 0.572418036295831 27.1035 1.24742367198878 76 1.13
"312167" 2008-04-30 "Equity Market Neutral" 2.24016737218328 21.5627272727273 -4.98016213963656 80.74 1.045
"312168" 2008-05-31 "Equity Market Neutral" 1.03579308165219 18.3033333333333 -1.10922021911374 70.58 0.72
"312169" 2008-06-30 "Equity Market Neutral" 0.590647203668117 22.1104761904762 8.1008647686413 84.01 1.059
"312170" 2008-07-31 "Equity Market Neutral" 0.463972747003996 24.3213636363636 2.52687163591937 65.51 1.199
"312171" 2008-08-31 "Equity Market Neutral" 8.76996342880287 20.6957142857143 1.5975719598829 96.96 1.11
"312172" 2008-09-30 "Equity Market Neutral" 1.6905914670217 30.2385714285714 12.0771973395099 626.03 3.819
"312173" 2008-10-31 "Equity Market Neutral" 1.41191140675053 61.1773913043478 19.0451463622348 215.88 4.724
"312174" 2008-11-30 "Equity Market Neutral" 6.16523591061843 62.6394736842105 6.71917847572982 270.26 4.407
"312175" 2008-12-31 "Equity Market Neutral" 2.99412536090402 52.405 -3.05736421607165 208.04 3.313
"312176" 2009-01-31 "Equity Market Neutral" 1.75853644564859 44.683 8.8455444640773 174.89 3.032
"312177" 2009-02-28 "Equity Market Neutral" 2.63590306882792 45.5705263157895 10.4865484778148 204.86 2.924
"312178" 2009-03-31 "Equity Market Neutral" 4.48029018050765 44.7954545454545 -7.2387372929549 212.96 2.513
"312179" 2009-04-30 "Equity Market Neutral" 7.82657390096144 38.0638095238095 -10.9050242419425 130.17 2.101
"312180" 2009-05-31 "Equity Market Neutral" 0.879029056728782 31.978 -8.62002743484225 110.96 1.551
"312181" 2009-06-30 "Equity Market Neutral" 3.04710562246325 29.1404545454545 0.614018086523356 85.78 1.143
"312182" 2009-07-31 "Equity Market Neutral" 0.931417418387226 26.1627272727273 -8.3714711300682 353.57 0.791
"312183" 2009-08-31 "Equity Market Neutral" 0.97079466473968 25.3371428571429 -3.90963222886175 49.01 0.482
"312184" 2009-09-30 "Equity Market Neutral" 2.06533371571174 24.9266666666667 -3.81227322427526 96.76 0.11
"312185" 2009-10-31 "Equity Market Neutral" 2.5787038427636 24.2522727272727 1.84696335798612 94.64 0.085
"312186" 2009-11-30 "Equity Market Neutral" 0.473094839784756 23.7835 -3.87255123534357 158.42 -0.161
"312187" 2009-12-31 "Equity Market Neutral" 3.30817391222304 21.2395454545455 -1.69372336286898 158.19 -0.184
"312188" 2010-01-31 "Equity Market Neutral" 1.18706088177864 20.6431578947368 4.187620028961 174.05 -0.282
"312189" 2010-02-28 "Equity Market Neutral" 0.685838040903083 22.54 -1.23363497588735 204.83 -0.34
"312190" 2010-03-31 "Equity Market Neutral" 3.92166222474301 17.7673913043478 -5.92774681739413 89.89 -0.417
"312191" 2010-04-30 "Equity Market Neutral" 0.774120842887964 17.4242857142857 0.163761005555871 70.76 -0.458
"312192" 2010-05-31 "Equity Market Neutral" 0.447653883770306 31.9295 9.90877416641916 221.3 0.106
"312193" 2010-06-30 "Equity Market Neutral" 0.906467090495495 29.9163636363636 3.56343437355585 190.92 -0.052
"312194" 2010-07-31 "Equity Market Neutral" 2.21028496281999 25.5652380952381 -8.01893360657547 202.13 -0.355
"312195" 2010-08-31 "Equity Market Neutral" 3.75022899032294 24.7459090909091 3.92300675837862 214.97 -0.38
"312196" 2010-09-30 "Equity Market Neutral" 1.82015023494039 22.517619047619 -9.11400861849598 153.17 -0.597
"312197" 2010-10-31 "Equity Market Neutral" 2.82102973750221 20.3733333333333 -3.64927229955378 298.32 -0.626
"312198" 2010-11-30 "Equity Market Neutral" 0.429692596214245 20.0957142857143 2.34555638646209 163.66 -0.51
"312199" 2010-12-31 "Equity Market Neutral" 9.52525198069479 17.5695454545455 -7.24832810806009 180.76 -0.539
"312200" 2011-01-31 "Equity Market Neutral" 2.95321353200431 17.3155 -2.18831611684041 114.06 -0.612
"312201" 2011-02-28 "Equity Market Neutral" 0.783410372398931 17.43 -3.33036970895577 84.82 -0.632
"312202" 2011-03-31 "Equity Market Neutral" 0.843390451926167 20.7234782608696 1.23715733471831 81.91 -0.646
"312203" 2011-04-30 "Equity Market Neutral" 1.44798471606156 16.244 -4.02232335149914 75.96 -0.812
"312204" 2011-05-31 "Equity Market Neutral" 5.4241287443575 16.9114285714286 2.44941020581584 71.4 -0.799
"312205" 2011-06-30 "Equity Market Neutral" 1.12524279354347 19.1531818181818 1.72928384394883 128.68 -0.677
"312206" 2011-07-31 "Equity Market Neutral" 3.01381155368486 19.2275 1.88764571636335 320.02 -0.701
"312207" 2011-08-31 "Equity Market Neutral" 7.6089164081954 35.0291304347826 7.26080238642508 152.92 -0.31
"312208" 2011-09-30 "Equity Market Neutral" 5.49881866381291 36.53 8.8471661724008 106.29 -0.079
"312209" 2011-10-31 "Equity Market Neutral" 0.824206139490122 32.8290476190476 -10.2558273290069 106.27 -0.279
"312210" 2011-11-30 "Equity Market Neutral" 0.884067320660628 31.9419047619048 2.68562453174906 90.16 -0.225
"312211" 2011-12-31 "Equity Market Neutral" 1.63215431891517 25.047619047619 0.169592538941285 193.99 -0.377
"312212" 2012-01-31 "Equity Market Neutral" 2.93374987753226 20.228 -4.92975194381847 92.52 -0.686
"312213" 2012-02-29 "Equity Market Neutral" 3.206519928543 18.4205 -4.66002736736579 51.9 -0.801
"312214" 2012-03-31 "Equity Market Neutral" 3.16537213981967 16.1672727272727 -1.02339226315141 82.22 -0.81
"312215" 2012-04-30 "Equity Market Neutral" 0.92536078644878 17.823 1.37346409443213 111.81 -0.894
"312216" 2012-05-31 "Equity Market Neutral" 4.48029018050765 21.0018181818182 8.99125264395193 108.36 -0.697
"312217" 2012-06-30 "Equity Market Neutral" 5.73685154817488 21.1309523809524 -4.93111251692997 222.24 -0.827
"312218" 2012-07-31 "Equity Market Neutral" 2.9739190093915 17.5652380952381 -1.20197521113266 109.48 -0.969
"312219" 2012-08-31 "Equity Market Neutral" 2.51542668137679 15.6895652173913 -2.2900775566962 259.97 -1.03
"312220" 2012-09-30 "Equity Market Neutral" 1.21623397503864 15.2847368421053 -2.52468715017416 217 -1.183
"312221" 2006-07-31 "Long/Short Equity" 3.49056118899603 15.326 -0.552982194564272 85.5 -0.269
"312222" 2006-08-31 "Long/Short Equity" 0.577996068070848 13.3517391304348 -2.38383162564524 38.02 -0.387
"312223" 2006-09-30 "Long/Short Equity" 2.91891355560202 12.1845 -1.06676714215907 53.98 -0.334
"312224" 2006-10-31 "Long/Short Equity" 0.852934818332518 11.3063636363636 -3.6085011446313 38.38 -0.48
"312225" 2006-11-30 "Long/Short Equity" 0.439779995417381 10.817619047619 -2.26575380589012 110.48 -0.477
"312226" 2006-12-31 "Long/Short Equity" 1.62489828789075 10.9645 -1.95249201809278 155.94 -0.467
"312227" 2007-01-31 "Long/Short Equity" 2.06714930356112 11.0425 -1.12255641429032 110.31 -0.549
"312228" 2007-02-28 "Long/Short Equity" 1.01137293732219 11.1552631578947 0.652699049213716 50.63 -0.514
"312229" 2007-03-31 "Long/Short Equity" 0.793229605464065 15.1627272727273 -1.59288532245511 55.33 -0.477
"312230" 2007-04-30 "Long/Short Equity" 0.789548862227001 12.933 -4.20550779596362 32.94 -0.458
"312231" 2007-05-31 "Long/Short Equity" 1.34716343640083 13.2977272727273 -2.47239932566896 42.02 -0.375
"312232" 2007-06-30 "Long/Short Equity" 1.35183207126846 14.947619047619 0.897474195529525 29.7 -0.139
"312233" 2007-07-31 "Long/Short Equity" 2.30264004504292 17.2733333333333 2.28094810155021 21.01 0.097
"312234" 2007-08-31 "Long/Short Equity" 2.84203723171073 25.0260869565217 0.269892087870112 65.25 0.808
"312235" 2007-09-30 "Long/Short Equity" 0.433423812846391 22.1989473684211 -4.61012368843194 39.77 0.634
"312236" 2007-10-31 "Long/Short Equity" 0.364447209186633 19.115652173913 -2.98578088806398 85.65 0.366
"312237" 2007-11-30 "Long/Short Equity" 3.07257680036284 25.582380952381 4.24459580670146 70.77 1.261
"312238" 2007-12-31 "Long/Short Equity" 2.12405326570305 21.651 1.37428908055038 127.28 0.905
"312239" 2008-01-31 "Long/Short Equity" 3.94623340015801 25.8161904761905 7.70750055230259 224.7 0.763
"312240" 2008-02-29 "Long/Short Equity" 0.955801953570629 25.456 0.735569913240126 142.87 0.922
"312241" 2008-03-31 "Long/Short Equity" 1.05951978870939 27.1035 1.24742367198878 76 1.13
"312242" 2008-04-30 "Long/Short Equity" 1.89887937533062 21.5627272727273 -4.98016213963656 80.74 1.045
"312243" 2008-05-31 "Long/Short Equity" 1.5641722284613 18.3033333333333 -1.10922021911374 70.58 0.72
"312244" 2008-06-30 "Long/Short Equity" 1.50669601800259 22.1104761904762 8.1008647686413 84.01 1.059
"312245" 2008-07-31 "Long/Short Equity" 3.33507392292895 24.3213636363636 2.52687163591937 65.51 1.199
"312246" 2008-08-31 "Long/Short Equity" 14.1344137485361 20.6957142857143 1.5975719598829 96.96 1.11
"312247" 2008-09-30 "Long/Short Equity" 10.8399945640119 30.2385714285714 12.0771973395099 626.03 3.819
"312248" 2008-10-31 "Long/Short Equity" 29.0669581193267 61.1773913043478 19.0451463622348 215.88 4.724
"312249" 2008-11-30 "Long/Short Equity" 3.64981854435338 62.6394736842105 6.71917847572982 270.26 4.407
"312250" 2008-12-31 "Long/Short Equity" 0.313471159621133 52.405 -3.05736421607165 208.04 3.313
"312251" 2009-01-31 "Long/Short Equity" 21.6380460351135 44.683 8.8455444640773 174.89 3.032
"312252" 2009-02-28 "Long/Short Equity" 9.45635475139505 45.5705263157895 10.4865484778148 204.86 2.924
"312253" 2009-03-31 "Long/Short Equity" 0.596239879684922 44.7954545454545 -7.2387372929549 212.96 2.513
"312254" 2009-04-30 "Long/Short Equity" 0.969192153763953 38.0638095238095 -10.9050242419425 130.17 2.101
"312255" 2009-05-31 "Long/Short Equity" 0.412935517179307 31.978 -8.62002743484225 110.96 1.551
"312256" 2009-06-30 "Long/Short Equity" 2.28420193894109 29.1404545454545 0.614018086523356 85.78 1.143
"312257" 2009-07-31 "Long/Short Equity" 0.993858769092698 26.1627272727273 -8.3714711300682 353.57 0.791
"312258" 2009-08-31 "Long/Short Equity" 2.80406702843582 25.3371428571429 -3.90963222886175 49.01 0.482
"312259" 2009-09-30 "Long/Short Equity" 0.894415249071345 24.9266666666667 -3.81227322427526 96.76 0.11
"312260" 2009-10-31 "Long/Short Equity" 1.53963125052413 24.2522727272727 1.84696335798612 94.64 0.085
"312261" 2009-11-30 "Long/Short Equity" 0.726102563869554 23.7835 -3.87255123534357 158.42 -0.161
"312262" 2009-12-31 "Long/Short Equity" 7.88430159447845 21.2395454545455 -1.69372336286898 158.19 -0.184
"312263" 2010-01-31 "Long/Short Equity" 11.7985817808402 20.6431578947368 4.187620028961 174.05 -0.282
"312264" 2010-02-28 "Long/Short Equity" 5.5659051500563 22.54 -1.23363497588735 204.83 -0.34
"312265" 2010-03-31 "Long/Short Equity" 0.762254066760243 17.7673913043478 -5.92774681739413 89.89 -0.417
"312266" 2010-04-30 "Long/Short Equity" 4.38236703637022 17.4242857142857 0.163761005555871 70.76 -0.458
"312267" 2010-05-31 "Long/Short Equity" 71.5445652743524 31.9295 9.90877416641916 221.3 0.106
"312268" 2010-06-30 "Long/Short Equity" 1.01942396682744 29.9163636363636 3.56343437355585 190.92 -0.052
"312269" 2010-07-31 "Long/Short Equity" 0.347808874481647 25.5652380952381 -8.01893360657547 202.13 -0.355
"312270" 2010-08-31 "Long/Short Equity" 14.9514257709171 24.7459090909091 3.92300675837862 214.97 -0.38
"312271" 2010-09-30 "Long/Short Equity" 0.291967211952698 22.517619047619 -9.11400861849598 153.17 -0.597
"312272" 2010-10-31 "Long/Short Equity" 1.56994261524482 20.3733333333333 -3.64927229955378 298.32 -0.626
"312273" 2010-11-30 "Long/Short Equity" 13.6996431546988 20.0957142857143 2.34555638646209 163.66 -0.51
"312274" 2010-12-31 "Long/Short Equity" 0.334150179717184 17.5695454545455 -7.24832810806009 180.76 -0.539
"312275" 2011-01-31 "Long/Short Equity" 0.876308366609864 17.3155 -2.18831611684041 114.06 -0.612
"312276" 2011-02-28 "Long/Short Equity" 1.43064968477323 17.43 -3.33036970895577 84.82 -0.632
"312277" 2011-03-31 "Long/Short Equity" 0.577115177690642 20.7234782608696 1.23715733471831 81.91 -0.646
"312278" 2011-04-30 "Long/Short Equity" 0.493514006227391 16.244 -4.02232335149914 75.96 -0.812
"312279" 2011-05-31 "Long/Short Equity" 9.58146611578757 16.9114285714286 2.44941020581584 71.4 -0.799
"312280" 2011-06-30 "Long/Short Equity" 4.52822573422385 19.1531818181818 1.72928384394883 128.68 -0.677
"312281" 2011-07-31 "Long/Short Equity" 36.1034943238018 19.2275 1.88764571636335 320.02 -0.701
"312282" 2011-08-31 "Long/Short Equity" 12.6413946180075 35.0291304347826 7.26080238642508 152.92 -0.31
"312283" 2011-09-30 "Long/Short Equity" 67.834322337717 36.53 8.8471661724008 106.29 -0.079
"312284" 2011-10-31 "Long/Short Equity" 0.399717285528534 32.8290476190476 -10.2558273290069 106.27 -0.279
"312285" 2011-11-30 "Long/Short Equity" 6.20334552192394 31.9419047619048 2.68562453174906 90.16 -0.225
"312286" 2011-12-31 "Long/Short Equity" 5.32655341072588 25.047619047619 0.169592538941285 193.99 -0.377
"312287" 2012-01-31 "Long/Short Equity" 0.470139967030661 20.228 -4.92975194381847 92.52 -0.686
"312288" 2008-02-29 "Equity Market Neutral" 0.802206198290825 25.456 0.735569913240126 142.87 0.922
"312289" 2008-03-31 "Equity Market Neutral" 2.24016737218328 27.1035 1.24742367198878 76 1.13
"312290" 2008-04-30 "Equity Market Neutral" 1.02355177922801 21.5627272727273 -4.98016213963656 80.74 1.045
"312291" 2008-05-31 "Equity Market Neutral" 1.1683166100372 18.3033333333333 -1.10922021911374 70.58 0.72
"312292" 2008-06-30 "Equity Market Neutral" 3.62968256068311 22.1104761904762 8.1008647686413 84.01 1.059
"312293" 2008-07-31 "Equity Market Neutral" 0.9509434281407 24.3213636363636 2.52687163591937 65.51 1.199
"312294" 2008-08-31 "Equity Market Neutral" 0.853145121885369 20.6957142857143 1.5975719598829 96.96 1.11
"312295" 2008-09-30 "Equity Market Neutral" 2.24016737218328 30.2385714285714 12.0771973395099 626.03 3.819
"312296" 2008-10-31 "Equity Market Neutral" 2.28479332852087 61.1773913043478 19.0451463622348 215.88 4.724
"312297" 2008-11-30 "Equity Market Neutral" 5.16241999247993 62.6394736842105 6.71917847572982 270.26 4.407
"312298" 2008-12-31 "Equity Market Neutral" 2.21804042667403 52.405 -3.05736421607165 208.04 3.313
"312299" 2009-01-31 "Equity Market Neutral" 0.643837518005475 44.683 8.8455444640773 174.89 3.032
"312300" 2009-02-28 "Equity Market Neutral" 29.6018023485533 45.5705263157895 10.4865484778148 204.86 2.924
"312301" 2009-03-31 "Equity Market Neutral" 0.780183777825343 44.7954545454545 -7.2387372929549 212.96 2.513
"312302" 2009-04-30 "Equity Market Neutral" 2.61712579810667 38.0638095238095 -10.9050242419425 130.17 2.101
"312303" 2009-05-31 "Equity Market Neutral" 0.415756178352161 31.978 -8.62002743484225 110.96 1.551
"312304" 2009-06-30 "Equity Market Neutral" 0.931417418387226 29.1404545454545 0.614018086523356 85.78 1.143
"312305" 2009-07-31 "Equity Market Neutral" 11.9349406868994 26.1627272727273 -8.3714711300682 353.57 0.791
"312306" 2009-08-31 "Equity Market Neutral" 0.824206139490122 25.3371428571429 -3.90963222886175 49.01 0.482
"312307" 2009-09-30 "Equity Market Neutral" 1.96889295903963 24.9266666666667 -3.81227322427526 96.76 0.11
"312308" 2009-10-31 "Equity Market Neutral" 3.2839419400998 24.2522727272727 1.84696335798612 94.64 0.085
"312309" 2009-11-30 "Equity Market Neutral" 4.03767993404095 23.7835 -3.87255123534357 158.42 -0.161
"312310" 2009-12-31 "Equity Market Neutral" 2.30117187591302 21.2395454545455 -1.69372336286898 158.19 -0.184
"312311" 2010-01-31 "Equity Market Neutral" 0.503477438027781 20.6431578947368 4.187620028961 174.05 -0.282
"312312" 2010-02-28 "Equity Market Neutral" 3.75022899032294 22.54 -1.23363497588735 204.83 -0.34
"312313" 2010-03-31 "Equity Market Neutral" 1.47563105780114 17.7673913043478 -5.92774681739413 89.89 -0.417
"312314" 2010-04-30 "Equity Market Neutral" 4.27577865641033 17.4242857142857 0.163761005555871 70.76 -0.458
"312315" 2010-05-31 "Equity Market Neutral" 6.85504690813 31.9295 9.90877416641916 221.3 0.106
"312316" 2010-06-30 "Equity Market Neutral" 16.7137006184372 29.9163636363636 3.56343437355585 190.92 -0.052
"312317" 2010-07-31 "Equity Market Neutral" 3.40323596170708 25.5652380952381 -8.01893360657547 202.13 -0.355
"312318" 2010-08-31 "Equity Market Neutral" 4.87835284815928 24.7459090909091 3.92300675837862 214.97 -0.38
"312319" 2010-09-30 "Equity Market Neutral" 0.874527186942893 22.517619047619 -9.11400861849598 153.17 -0.597
"312320" 2010-10-31 "Equity Market Neutral" 3.72471018183945 20.3733333333333 -3.64927229955378 298.32 -0.626
"312321" 2010-11-30 "Equity Market Neutral" 0.893987497797538 20.0957142857143 2.34555638646209 163.66 -0.51
"312322" 2010-12-31 "Equity Market Neutral" 4.76184713858277 17.5695454545455 -7.24832810806009 180.76 -0.539
"312323" 2002-12-31 "Global trading" 0.275725026427922 28.2104761904762 4.94990227614398 208.16 0.617
"312324" 2003-01-31 "Global trading" 1.84235567726122 27.4242857142857 3.12251093453167 126.75 0.552
"312325" 2003-02-28 "Global trading" 0.736564676480784 32.2184210526316 1.90415881627876 204.15 0.429
"312326" 2003-03-31 "Global trading" 23.006955854974 30.6342857142857 0.56265142177073 170.18 0.363
"312327" 2003-04-30 "Global trading" 0.842863124663827 23.9919047619048 -8.63900361728388 141.38 0.036
"312328" 2003-05-31 "Global trading" 0.203493939876532 20.2395238095238 -5.45271006342047 78.81 -0.019
"312329" 2003-06-30 "Global trading" 3.70152224733204 20.362380952381 -1.56439289266355 69.28 -0.01
"312330" 2003-07-31 "Global trading" 1.58681118059099 19.1613636363636 -1.91879834593474 124.04 0.222
"312331" 2003-08-31 "Global trading" 1.13682760476051 19.2742857142857 -1.97616526616954 97.49 0.126
"312332" 2003-09-30 "Global trading" 0.742176846447854 19.532380952381 -0.476845858499278 83.49 -0.027
"312333" 2003-10-31 "Global trading" 0.58234440574585 18.0234782608696 -5.83373000997097 73.24 -0.135
"312334" 2003-11-30 "Global trading" 2.61970584977091 17.4010526315789 -1.38276755025153 118.51 -0.189
"312335" 2003-12-31 "Global trading" 1.93982524055189 16.8263636363636 -6.17805595997619 68.15 -0.176
"312336" 2004-01-31 "Global trading" 2.67956832640576 16.101 -1.54112926727124 18.15 -0.291
"312337" 2004-02-29 "Global trading" 0.695397031771555 15.9984210526316 -1.55461094813306 66.03 -0.473
"312338" 2004-03-31 "Global trading" 0.865729904868938 17.6873913043478 0.888131545653946 93.16 -0.446
"312339" 2004-04-30 "Global trading" 2.34839227816179 15.6985714285714 2.2187456628243 43.95 -0.268
"312340" 2004-05-31 "Global trading" 0.758113721259558 17.705 -0.672906184190331 25.29 -0.236
"312341" 2004-06-30 "Global trading" 1.72564251333915 15.3571428571429 -1.90749127683368 111.42 -0.274
"312342" 2004-07-31 "Global trading" 1.96428295920413 15.502380952381 3.34329712361436 70.61 -0.309
"312343" 2004-08-31 "Global trading" 1.29214836287688 16.6840909090909 -0.257061649031014 26.87 -0.416
"312344" 2004-09-30 "Global trading" 3.59029361985191 14.0809523809524 -1.77053721187494 37 -0.469
"312345" 2004-10-31 "Global trading" 2.05007571528598 14.9738095238095 -2.37025712379791 133.86 -0.487
"312346" 2004-11-30 "Global trading" 2.04130922164524 13.5771428571429 -5.09379154244716 43.85 -0.547
"312347" 2004-12-31 "Global trading" 2.1684156291569 12.4595454545455 -3.7257648320514 24.36 -0.596
"312348" 2005-01-31 "Global trading" 1.65482417408698 13.438 2.30822317869638 83.61 -0.638
"312349" 2005-02-28 "Global trading" 0.788820972446058 11.7089473684211 -3.00722195474242 43.62 -0.621
"312350" 2005-03-31 "Global trading" 1.98835428302999 13.1263636363636 2.16868657596692 83.11 -0.429
"312351" 2005-04-30 "Global trading" 1.12862014516094 14.4590476190476 2.39249329386092 148.21 -0.448
"312352" 2005-05-31 "Global trading" 0.364590856789136 13.967619047619 -1.51605226575723 69.66 -0.501
"312353" 2005-06-30 "Global trading" 0.592507308307539 11.8686363636364 -0.713260633816601 67.14 -0.521
"312354" 2005-07-31 "Global trading" 4.40393675245935 11.049 -3.4254487022692 35.3 -0.586
"312355" 2005-08-31 "Global trading" 2.50342360681715 12.9513043478261 -0.559013268359197 34.98 -0.496
"312356" 2005-09-30 "Global trading" 1.64668610730951 12.6280952380952 -2.46960387744632 71.1 -0.368
"312357" 2005-10-31 "Global trading" 0.697094382384174 14.937619047619 2.48580021138368 110.84 -0.332
"312358" 2005-11-30 "Global trading" 0.627293265819709 12.147619047619 -3.14369953429155 53.48 -0.329
"312359" 2005-12-31 "Global trading" 0.669956920394612 11.26 -2.14087567767734 127.04 -0.33
"312360" 2006-01-31 "Global trading" 0.643760103281882 12.036 -4.40770408061854 50.45 -0.468
"312361" 2006-02-28 "Global trading" 7.31146787757165 12.4710526315789 0.286548879314409 57.41 -0.543
"312362" 2006-03-31 "Global trading" 1.05031412625269 11.6939130434783 -1.95639241178173 31.92 -0.396
"312363" 2006-04-30 "Global trading" 0.389741943591257 11.8473684210526 -2.86988912183565 71.12 -0.361
"312364" 2006-05-31 "Global trading" 0.840698651374281 14.4545454545455 3.72350340472875 102.87 -0.229
"312365" 2006-06-30 "Global trading" 2.34013793745396 16.9186363636364 0.174853998423903 136.32 -0.125
"312366" 2006-07-31 "Global trading" 11.7386119928069 15.326 -0.552982194564272 85.5 -0.269
"312367" 2006-08-31 "Global trading" 0.394661803128507 13.3517391304348 -2.38383162564524 38.02 -0.387
"312368" 2006-09-30 "Global trading" 2.2407676573728 12.1845 -1.06676714215907 53.98 -0.334
"312369" 2006-10-31 "Global trading" 3.53188350032709 11.3063636363636 -3.6085011446313 38.38 -0.48
"312370" 2006-11-30 "Global trading" 0.740394619338803 10.817619047619 -2.26575380589012 110.48 -0.477
"312371" 2006-12-31 "Global trading" 3.98735692356562 10.9645 -1.95249201809278 155.94 -0.467
"312372" 2007-01-31 "Global trading" 1.30255561650098 11.0425 -1.12255641429032 110.31 -0.549
"312373" 2007-02-28 "Global trading" 3.72893988473117 11.1552631578947 0.652699049213716 50.63 -0.514
"312374" 2007-03-31 "Global trading" 4.69922649464522 15.1627272727273 -1.59288532245511 55.33 -0.477
"312375" 2007-04-30 "Global trading" 0.534790766428593 12.933 -4.20550779596362 32.94 -0.458
"312376" 2007-05-31 "Global trading" 0.426441161107052 13.2977272727273 -2.47239932566896 42.02 -0.375
"312377" 2007-06-30 "Global trading" 0.374385398992644 14.947619047619 0.897474195529525 29.7 -0.139
"312378" 2007-07-31 "Global trading" 0.62506554541268 17.2733333333333 2.28094810155021 21.01 0.097
"312379" 2007-08-31 "Global trading" 5.95386970164635 25.0260869565217 0.269892087870112 65.25 0.808
"312380" 2007-09-30 "Global trading" 0.32177480377868 22.1989473684211 -4.61012368843194 39.77 0.634
"312381" 2007-10-31 "Global trading" 2.64895033819304 19.115652173913 -2.98578088806398 85.65 0.366
"312382" 2007-11-30 "Global trading" 0.613191039995159 25.582380952381 4.24459580670146 70.77 1.261
"312383" 2007-12-31 "Global trading" 2.64895033819304 21.651 1.37428908055038 127.28 0.905
"312384" 2008-01-31 "Global trading" 0.223810816816557 25.8161904761905 7.70750055230259 224.7 0.763
"312385" 2008-02-29 "Global trading" 0.334538706164504 25.456 0.735569913240126 142.87 0.922
"312386" 2008-03-31 "Global trading" 2.19779604934668 27.1035 1.24742367198878 76 1.13
"312387" 2008-04-30 "Global trading" 4.45290158937877 21.5627272727273 -4.98016213963656 80.74 1.045
"312388" 2008-05-31 "Global trading" 2.40767751098724 18.3033333333333 -1.10922021911374 70.58 0.72
"312389" 2008-06-30 "Global trading" 2.56615132894993 22.1104761904762 8.1008647686413 84.01 1.059
"312390" 2008-07-31 "Global trading" 8.557976003628 24.3213636363636 2.52687163591937 65.51 1.199
"312391" 2008-08-31 "Global trading" 0.306067504572775 20.6957142857143 1.5975719598829 96.96 1.11
"312392" 2008-09-30 "Global trading" 19.0332760635447 30.2385714285714 12.0771973395099 626.03 3.819
"312393" 2008-10-31 "Global trading" 0.228778121241332 61.1773913043478 19.0451463622348 215.88 4.724
"312394" 2008-11-30 "Global trading" 1.22991971271239 62.6394736842105 6.71917847572982 270.26 4.407
"312395" 2008-12-31 "Global trading" 0.642410037965638 52.405 -3.05736421607165 208.04 3.313
"312396" 2009-01-31 "Global trading" 2.42925560374817 44.683 8.8455444640773 174.89 3.032
"312397" 2009-02-28 "Global trading" 5.26658356588033 45.5705263157895 10.4865484778148 204.86 2.924
"312398" 2009-03-31 "Global trading" 6.12139527043861 44.7954545454545 -7.2387372929549 212.96 2.513
"312399" 2009-04-30 "Global trading" 1.31343009195008 38.0638095238095 -10.9050242419425 130.17 2.101
"312400" 2009-05-31 "Global trading" 0.526798853414339 31.978 -8.62002743484225 110.96 1.551
"312401" 2009-06-30 "Global trading" 9.22956111366988 29.1404545454545 0.614018086523356 85.78 1.143
"312402" 2009-07-31 "Global trading" 2.00614983296445 26.1627272727273 -8.3714711300682 353.57 0.791
"312403" 2009-08-31 "Global trading" 4.00286711724423 25.3371428571429 -3.90963222886175 49.01 0.482
"312404" 2009-09-30 "Global trading" 3.40955060194964 24.9266666666667 -3.81227322427526 96.76 0.11
"312405" 2009-10-31 "Global trading" 3.17275804814198 24.2522727272727 1.84696335798612 94.64 0.085
"312406" 2009-11-30 "Global trading" 0.522579857295181 23.7835 -3.87255123534357 158.42 -0.161
"312407" 2009-12-31 "Global trading" 11.8211151142619 21.2395454545455 -1.69372336286898 158.19 -0.184
"312408" 2010-01-31 "Global trading" 3.3980004320334 20.6431578947368 4.187620028961 174.05 -0.282
"312409" 2010-02-28 "Global trading" 4.01672223848494 22.54 -1.23363497588735 204.83 -0.34
"312410" 2010-03-31 "Global trading" 0.431078798141125 17.7673913043478 -5.92774681739413 89.89 -0.417
"312411" 2010-04-30 "Global trading" 17.7254466293064 17.4242857142857 0.163761005555871 70.76 -0.458
"312412" 2010-05-31 "Global trading" 0.271684641825085 31.9295 9.90877416641916 221.3 0.106
"312413" 2010-06-30 "Global trading" 6.84704028394381 29.9163636363636 3.56343437355585 190.92 -0.052
"312414" 2010-07-31 "Global trading" 6.44555118340428 25.5652380952381 -8.01893360657547 202.13 -0.355
"312415" 2010-08-31 "Global trading" 7.68035198717427 24.7459090909091 3.92300675837862 214.97 -0.38
"312416" 2010-09-30 "Global trading" 0.329533470037597 22.517619047619 -9.11400861849598 153.17 -0.597
"312417" 2010-10-31 "Global trading" 0.302988606926002 20.3733333333333 -3.64927229955378 298.32 -0.626
"312418" 2010-11-30 "Global trading" 1.71769625714539 20.0957142857143 2.34555638646209 163.66 -0.51
"312419" 2010-12-31 "Global trading" 0.576046688334951 17.5695454545455 -7.24832810806009 180.76 -0.539
"312420" 2011-01-31 "Global trading" 7.65576033720434 17.3155 -2.18831611684041 114.06 -0.612
"312421" 2011-02-28 "Global trading" 4.35079435905731 17.43 -3.33036970895577 84.82 -0.632
"312422" 2011-03-31 "Global trading" 7.60258670922129 20.7234782608696 1.23715733471831 81.91 -0.646
"312423" 2011-04-30 "Global trading" 0.309042416537823 16.244 -4.02232335149914 75.96 -0.812
"312424" 2011-05-31 "Global trading" 15.436223287754 16.9114285714286 2.44941020581584 71.4 -0.799
"312425" 2011-06-30 "Global trading" 7.2882134419133 19.1531818181818 1.72928384394883 128.68 -0.677
"312426" 2011-07-31 "Global trading" 0.997281421799387 19.2275 1.88764571636335 320.02 -0.701
"312427" 2011-08-31 "Global trading" 0.335175239879374 35.0291304347826 7.26080238642508 152.92 -0.31
"312428" 2011-09-30 "Global trading" 0.434730114112841 36.53 8.8471661724008 106.29 -0.079
"312429" 2011-10-31 "Global trading" 28.9545967463759 32.8290476190476 -10.2558273290069 106.27 -0.279
"312430" 2011-11-30 "Global trading" 185.17501900437 31.9419047619048 2.68562453174906 90.16 -0.225
"312431" 2011-12-31 "Global trading" 9.46547768785214 25.047619047619 0.169592538941285 193.99 -0.377
"312432" 2012-01-31 "Global trading" 1.41946086733185 20.228 -4.92975194381847 92.52 -0.686
"312433" 2007-03-31 "Long/Short Equity" 1.12819104885415 15.1627272727273 -1.59288532245511 55.33 -0.477
"312434" 2007-04-30 "Long/Short Equity" 0.656458967953449 12.933 -4.20550779596362 32.94 -0.458
"312435" 2007-05-31 "Long/Short Equity" 0.440079481966897 13.2977272727273 -2.47239932566896 42.02 -0.375
"312436" 2007-06-30 "Long/Short Equity" 1.48693212811225 14.947619047619 0.897474195529525 29.7 -0.139
"312437" 2007-07-31 "Long/Short Equity" 0.816516413805232 17.2733333333333 2.28094810155021 21.01 0.097
"312438" 2007-08-31 "Long/Short Equity" 4.45872624074495 25.0260869565217 0.269892087870112 65.25 0.808
"312439" 2007-09-30 "Long/Short Equity" 0.674605810222054 22.1989473684211 -4.61012368843194 39.77 0.634
"312440" 2007-10-31 "Long/Short Equity" 0.747418660987671 19.115652173913 -2.98578088806398 85.65 0.366
"312441" 2007-11-30 "Long/Short Equity" 5.83079760339432 25.582380952381 4.24459580670146 70.77 1.261
"312442" 2007-12-31 "Long/Short Equity" 2.23638443253085 21.651 1.37428908055038 127.28 0.905
"312443" 2008-01-31 "Long/Short Equity" 7.39113561205869 25.8161904761905 7.70750055230259 224.7 0.763
"312444" 2008-02-29 "Long/Short Equity" 1.26330079357936 25.456 0.735569913240126 142.87 0.922
"312445" 2008-03-31 "Long/Short Equity" 2.65435695138007 27.1035 1.24742367198878 76 1.13
"312446" 2008-04-30 "Long/Short Equity" 0.616283255809963 21.5627272727273 -4.98016213963656 80.74 1.045
"312447" 2008-05-31 "Long/Short Equity" 0.553961392246569 18.3033333333333 -1.10922021911374 70.58 0.72
"312448" 2008-06-30 "Long/Short Equity" 2.98419890984305 22.1104761904762 8.1008647686413 84.01 1.059
"312449" 2008-07-31 "Long/Short Equity" 8.55485392284445 24.3213636363636 2.52687163591937 65.51 1.199
"312450" 2008-08-31 "Long/Short Equity" 5.35145132409496 20.6957142857143 1.5975719598829 96.96 1.11
"312451" 2008-09-30 "Long/Short Equity" 24.2749223132969 30.2385714285714 12.0771973395099 626.03 3.819
"312452" 2008-10-31 "Long/Short Equity" 23.0102825255707 61.1773913043478 19.0451463622348 215.88 4.724
"312453" 2008-11-30 "Long/Short Equity" 35.0085083077518 62.6394736842105 6.71917847572982 270.26 4.407
"312454" 2008-12-31 "Long/Short Equity" 1.94180153758758 52.405 -3.05736421607165 208.04 3.313
"312455" 2009-01-31 "Long/Short Equity" 1.83312455674039 44.683 8.8455444640773 174.89 3.032
"312456" 2009-02-28 "Long/Short Equity" 2.28876104740151 45.5705263157895 10.4865484778148 204.86 2.924
"312457" 2009-03-31 "Long/Short Equity" 1.05476993322293 44.7954545454545 -7.2387372929549 212.96 2.513
"312458" 2009-04-30 "Long/Short Equity" 2.20931415522735 38.0638095238095 -10.9050242419425 130.17 2.101
"312459" 2009-05-31 "Long/Short Equity" 1.62811248951445 31.978 -8.62002743484225 110.96 1.551
"312460" 2002-12-31 "Long/Short Equity" 0.925547644085039 28.2104761904762 4.94990227614398 208.16 0.617
"312461" 2003-01-31 "Long/Short Equity" 0.792133482082439 27.4242857142857 3.12251093453167 126.75 0.552
"312462" 2003-02-28 "Long/Short Equity" 0.583546783556963 32.2184210526316 1.90415881627876 204.15 0.429
"312463" 2003-03-31 "Long/Short Equity" 1.23904285501641 30.6342857142857 0.56265142177073 170.18 0.363
"312464" 2003-04-30 "Long/Short Equity" 0.223703055146029 23.9919047619048 -8.63900361728388 141.38 0.036
"312465" 2003-05-31 "Long/Short Equity" 0.387656459917792 20.2395238095238 -5.45271006342047 78.81 -0.019
"312466" 2003-06-30 "Long/Short Equity" 1.46537206151238 20.362380952381 -1.56439289266355 69.28 -0.01
"312467" 2003-07-31 "Long/Short Equity" 1.90226780280969 19.1613636363636 -1.91879834593474 124.04 0.222
"312468" 2003-08-31 "Long/Short Equity" 0.696516826261941 19.2742857142857 -1.97616526616954 97.49 0.126
"312469" 2003-09-30 "Long/Short Equity" 0.516503597567862 19.532380952381 -0.476845858499278 83.49 -0.027
"312470" 2003-10-31 "Long/Short Equity" 0.399489359605634 18.0234782608696 -5.83373000997097 73.24 -0.135
"312471" 2003-11-30 "Long/Short Equity" 0.523091853651988 17.4010526315789 -1.38276755025153 118.51 -0.189
"312472" 2003-12-31 "Long/Short Equity" 0.503998642629055 16.8263636363636 -6.17805595997619 68.15 -0.176
"312473" 2004-01-31 "Long/Short Equity" 0.521551497227781 16.101 -1.54112926727124 18.15 -0.291
"312474" 2004-02-29 "Long/Short Equity" 0.591923369806823 15.9984210526316 -1.55461094813306 66.03 -0.473
"312475" 2004-03-31 "Long/Short Equity" 0.385550275048815 17.6873913043478 0.888131545653946 93.16 -0.446
"312476" 2004-04-30 "Long/Short Equity" 0.533499305690872 15.6985714285714 2.2187456628243 43.95 -0.268
"312477" 2004-05-31 "Long/Short Equity" 1.22195236631311 17.705 -0.672906184190331 25.29 -0.236
"312478" 2004-06-30 "Long/Short Equity" 1.30279727403651 15.3571428571429 -1.90749127683368 111.42 -0.274
"312479" 2004-07-31 "Long/Short Equity" 1.10411637142383 15.502380952381 3.34329712361436 70.61 -0.309
"312480" 2004-08-31 "Long/Short Equity" 0.625866461440954 16.6840909090909 -0.257061649031014 26.87 -0.416
"312481" 2004-09-30 "Long/Short Equity" 0.818362227336625 14.0809523809524 -1.77053721187494 37 -0.469
"312482" 2004-10-31 "Long/Short Equity" 1.03350555665964 14.9738095238095 -2.37025712379791 133.86 -0.487
"312483" 2004-11-30 "Long/Short Equity" 1.19140370580638 13.5771428571429 -5.09379154244716 43.85 -0.547
"312484" 2004-12-31 "Long/Short Equity" 0.379392362427338 12.4595454545455 -3.7257648320514 24.36 -0.596
"312485" 2005-01-31 "Long/Short Equity" 1.64303307448284 13.438 2.30822317869638 83.61 -0.638
"312486" 2005-02-28 "Long/Short Equity" 1.32169915373737 11.7089473684211 -3.00722195474242 43.62 -0.621
"312487" 2005-03-31 "Long/Short Equity" 1.53109598802309 13.1263636363636 2.16868657596692 83.11 -0.429
"312488" 2005-04-30 "Long/Short Equity" 2.64447609907097 14.4590476190476 2.39249329386092 148.21 -0.448
"312489" 2005-05-31 "Long/Short Equity" 1.49839683308581 13.967619047619 -1.51605226575723 69.66 -0.501
"312490" 2005-06-30 "Long/Short Equity" 1.01406406501861 11.8686363636364 -0.713260633816601 67.14 -0.521
"312491" 2005-07-31 "Long/Short Equity" 1.06138612534484 11.049 -3.4254487022692 35.3 -0.586
"312492" 2005-08-31 "Long/Short Equity" 1.47102180394748 12.9513043478261 -0.559013268359197 34.98 -0.496
"312493" 2005-09-30 "Long/Short Equity" 1.79077433582736 12.6280952380952 -2.46960387744632 71.1 -0.368
"312494" 2005-10-31 "Long/Short Equity" 1.90226780280969 14.937619047619 2.48580021138368 110.84 -0.332
"312495" 2005-11-30 "Long/Short Equity" 1.51957227336379 12.147619047619 -3.14369953429155 53.48 -0.329
"312496" 2005-12-31 "Long/Short Equity" 1.03653650838482 11.26 -2.14087567767734 127.04 -0.33
"312497" 2006-01-31 "Long/Short Equity" 0.964739810535521 12.036 -4.40770408061854 50.45 -0.468
"312498" 2006-02-28 "Long/Short Equity" 0.720645593319115 12.4710526315789 0.286548879314409 57.41 -0.543
"312499" 2006-03-31 "Long/Short Equity" 1.28055625006783 11.6939130434783 -1.95639241178173 31.92 -0.396
"312500" 2006-04-30 "Long/Short Equity" 1.4078476207788 11.8473684210526 -2.86988912183565 71.12 -0.361
"312501" 2006-05-31 "Long/Short Equity" 0.995199229767265 14.4545454545455 3.72350340472875 102.87 -0.229
"312502" 2006-06-30 "Long/Short Equity" 1.16392200935969 16.9186363636364 0.174853998423903 136.32 -0.125
"312503" 2006-07-31 "Long/Short Equity" 1.55522430362784 15.326 -0.552982194564272 85.5 -0.269
"312504" 2006-08-31 "Long/Short Equity" 1.82527369696891 13.3517391304348 -2.38383162564524 38.02 -0.387
"312505" 2006-09-30 "Long/Short Equity" 1.23049259794108 12.1845 -1.06676714215907 53.98 -0.334
"312506" 2006-10-31 "Long/Short Equity" 0.978632485893556 11.3063636363636 -3.6085011446313 38.38 -0.48
"312507" 2006-11-30 "Long/Short Equity" 1.0712042700479 10.817619047619 -2.26575380589012 110.48 -0.477
"312508" 2006-12-31 "Long/Short Equity" 1.56697560680589 10.9645 -1.95249201809278 155.94 -0.467
"312509" 2007-01-31 "Long/Short Equity" 1.41815077486632 11.0425 -1.12255641429032 110.31 -0.549
"312510" 2007-02-28 "Long/Short Equity" 1.76012797126637 11.1552631578947 0.652699049213716 50.63 -0.514
"312511" 2007-03-31 "Long/Short Equity" 4.27903719059302 15.1627272727273 -1.59288532245511 55.33 -0.477
"312512" 2007-04-30 "Long/Short Equity" 1.84029125070189 12.933 -4.20550779596362 32.94 -0.458
"312513" 2007-05-31 "Long/Short Equity" 4.69925281906867 13.2977272727273 -2.47239932566896 42.02 -0.375
"312514" 2007-06-30 "Long/Short Equity" 6.44707251472007 14.947619047619 0.897474195529525 29.7 -0.139
"312515" 2007-07-31 "Long/Short Equity" 1.7391702635528 17.2733333333333 2.28094810155021 21.01 0.097
"312516" 2007-08-31 "Long/Short Equity" 2.83355802259739 25.0260869565217 0.269892087870112 65.25 0.808
"312517" 2007-09-30 "Long/Short Equity" 2.96337519618894 22.1989473684211 -4.61012368843194 39.77 0.634
"312518" 2007-10-31 "Long/Short Equity" 4.01469120908362 19.115652173913 -2.98578088806398 85.65 0.366
"312519" 2007-11-30 "Long/Short Equity" 6.29077331289969 25.582380952381 4.24459580670146 70.77 1.261
"312520" 2007-12-31 "Long/Short Equity" 5.57432073035096 21.651 1.37428908055038 127.28 0.905
"312521" 2008-01-31 "Long/Short Equity" 3.6184692630172 25.8161904761905 7.70750055230259 224.7 0.763
"312522" 2008-02-29 "Long/Short Equity" 1.64303307448284 25.456 0.735569913240126 142.87 0.922
"312523" 2008-03-31 "Long/Short Equity" 11.2052971084494 27.1035 1.24742367198878 76 1.13
"312524" 2008-04-30 "Long/Short Equity" 2.59663803327079 21.5627272727273 -4.98016213963656 80.74 1.045
"312525" 2008-05-31 "Long/Short Equity" 4.04417146599603 18.3033333333333 -1.10922021911374 70.58 0.72
"312526" 2008-06-30 "Long/Short Equity" 10.1051326503866 22.1104761904762 8.1008647686413 84.01 1.059
"312527" 2008-07-31 "Long/Short Equity" 3.80134369043859 24.3213636363636 2.52687163591937 65.51 1.199
"312528" 2008-08-31 "Long/Short Equity" 2.37513818367508 20.6957142857143 1.5975719598829 96.96 1.11
"312529" 2008-09-30 "Long/Short Equity" 5.79109525154059 30.2385714285714 12.0771973395099 626.03 3.819
"312530" 2008-10-31 "Long/Short Equity" 9.99313144182354 61.1773913043478 19.0451463622348 215.88 4.724
"312531" 2008-11-30 "Long/Short Equity" 16.377509424452 62.6394736842105 6.71917847572982 270.26 4.407
"312532" 2008-12-31 "Long/Short Equity" 0.703780880992412 52.405 -3.05736421607165 208.04 3.313
"312533" 2009-01-31 "Long/Short Equity" 6.2134487378356 44.683 8.8455444640773 174.89 3.032
"312534" 2009-02-28 "Long/Short Equity" 19.318974459607 45.5705263157895 10.4865484778148 204.86 2.924
"312535" 2009-03-31 "Long/Short Equity" 3.75477394473623 44.7954545454545 -7.2387372929549 212.96 2.513
"312536" 2009-04-30 "Long/Short Equity" 0.860577543362935 38.0638095238095 -10.9050242419425 130.17 2.101
"312537" 2009-05-31 "Long/Short Equity" 1.00702008809797 31.978 -8.62002743484225 110.96 1.551
"312538" 2009-06-30 "Long/Short Equity" 8.19570061868167 29.1404545454545 0.614018086523356 85.78 1.143
"312539" 2009-07-31 "Long/Short Equity" 2.87998914180364 26.1627272727273 -8.3714711300682 353.57 0.791
"312540" 2009-08-31 "Long/Short Equity" 1.15333373636229 25.3371428571429 -3.90963222886175 49.01 0.482
"312541" 2009-09-30 "Long/Short Equity" 1.96511728817844 24.9266666666667 -3.81227322427526 96.76 0.11
"312542" 2009-10-31 "Long/Short Equity" 2.66446254195927 24.2522727272727 1.84696335798612 94.64 0.085
"312543" 2009-11-30 "Long/Short Equity" 0.862747053286482 23.7835 -3.87255123534357 158.42 -0.161
"312544" 2007-12-31 "Long/Short Equity" 1.06448730845281 21.651 1.37428908055038 127.28 0.905
"312545" 2008-01-31 "Long/Short Equity" 1.45226031401978 25.8161904761905 7.70750055230259 224.7 0.763
"312546" 2008-02-29 "Long/Short Equity" 1.49255347089976 25.456 0.735569913240126 142.87 0.922
"312547" 2008-03-31 "Long/Short Equity" 2.03951914049108 27.1035 1.24742367198878 76 1.13
"312548" 2008-04-30 "Long/Short Equity" 0.661881892592467 21.5627272727273 -4.98016213963656 80.74 1.045
"312549" 2008-05-31 "Long/Short Equity" 0.591923369806823 18.3033333333333 -1.10922021911374 70.58 0.72
"312550" 2008-06-30 "Long/Short Equity" 2.93338182169854 22.1104761904762 8.1008647686413 84.01 1.059
"312551" 2008-07-31 "Long/Short Equity" 2.70452355325948 24.3213636363636 2.52687163591937 65.51 1.199
"312552" 2008-08-31 "Long/Short Equity" 4.5040688478326 20.6957142857143 1.5975719598829 96.96 1.11
"312553" 2008-09-30 "Long/Short Equity" 21.5590927434454 30.2385714285714 12.0771973395099 626.03 3.819
"312554" 2008-10-31 "Long/Short Equity" 57.9690652353643 61.1773913043478 19.0451463622348 215.88 4.724
"312555" 2008-11-30 "Long/Short Equity" 32.7353788174798 62.6394736842105 6.71917847572982 270.26 4.407
"312556" 2008-12-31 "Long/Short Equity" 1.13168615198963 52.405 -3.05736421607165 208.04 3.313
"312557" 2009-01-31 "Long/Short Equity" 4.19978597414616 44.683 8.8455444640773 174.89 3.032
"312558" 2009-02-28 "Long/Short Equity" 2.30684979262955 45.5705263157895 10.4865484778148 204.86 2.924
"312559" 2009-03-31 "Long/Short Equity" 1.45226031401978 44.7954545454545 -7.2387372929549 212.96 2.513
"312560" 2009-04-30 "Long/Short Equity" 0.361362029889678 38.0638095238095 -10.9050242419425 130.17 2.101
"312561" 2009-05-31 "Long/Short Equity" 0.235725555131033 31.978 -8.62002743484225 110.96 1.551
"312562" 2009-06-30 "Long/Short Equity" 0.574814538333208 29.1404545454545 0.614018086523356 85.78 1.143
"312563" 2009-07-31 "Long/Short Equity" 1.11478868147415 26.1627272727273 -8.3714711300682 353.57 0.791
"312564" 2009-08-31 "Long/Short Equity" 0.518249159633062 25.3371428571429 -3.90963222886175 49.01 0.482
"312565" 2009-09-30 "Long/Short Equity" 0.28725600527489 24.9266666666667 -3.81227322427526 96.76 0.11
"312566" 2009-10-31 "Long/Short Equity" 3.45329312650904 24.2522727272727 1.84696335798612 94.64 0.085
"312567" 2009-11-30 "Long/Short Equity" 2.09508790944953 23.7835 -3.87255123534357 158.42 -0.161
"312568" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"312569" 2010-01-31 "Long/Short Equity" 2.87998914180364 20.6431578947368 4.187620028961 174.05 -0.282
"312570" 2010-02-28 "Long/Short Equity" 0.559796826938926 22.54 -1.23363497588735 204.83 -0.34
"312571" 2010-03-31 "Long/Short Equity" 0.402096292400351 17.7673913043478 -5.92774681739413 89.89 -0.417
"312572" 2010-04-30 "Long/Short Equity" 0.537439535598186 17.4242857142857 0.163761005555871 70.76 -0.458
"312573" 2010-05-31 "Long/Short Equity" 3.13194985760116 31.9295 9.90877416641916 221.3 0.106
"312574" 2010-06-30 "Long/Short Equity" 0.941829516528281 29.9163636363636 3.56343437355585 190.92 -0.052
"312575" 2010-07-31 "Long/Short Equity" 0.661881892592467 25.5652380952381 -8.01893360657547 202.13 -0.355
"312576" 2010-08-31 "Long/Short Equity" 1.43937548599501 24.7459090909091 3.92300675837862 214.97 -0.38
"312577" 2010-09-30 "Long/Short Equity" 0.519258038582054 22.517619047619 -9.11400861849598 153.17 -0.597
"312578" 2010-10-31 "Long/Short Equity" 0.645881352635032 20.3733333333333 -3.64927229955378 298.32 -0.626
"312579" 2010-11-30 "Long/Short Equity" 1.08686153615243 20.0957142857143 2.34555638646209 163.66 -0.51
"312580" 2010-12-31 "Long/Short Equity" 0.663084458661412 17.5695454545455 -7.24832810806009 180.76 -0.539
"312581" 2011-01-31 "Long/Short Equity" 0.756450542147617 17.3155 -2.18831611684041 114.06 -0.612
"312582" 2011-02-28 "Long/Short Equity" 7.4635597775706 17.43 -3.33036970895577 84.82 -0.632
"312583" 2011-03-31 "Long/Short Equity" 0.77855810960574 20.7234782608696 1.23715733471831 81.91 -0.646
"312584" 2011-04-30 "Long/Short Equity" 2.34896174703601 16.244 -4.02232335149914 75.96 -0.812
"312585" 2011-05-31 "Long/Short Equity" 1.28526505759814 16.9114285714286 2.44941020581584 71.4 -0.799
"312586" 2011-06-30 "Long/Short Equity" 3.82077038677125 19.1531818181818 1.72928384394883 128.68 -0.677
"312587" 2011-07-31 "Long/Short Equity" 4.88145299389105 19.2275 1.88764571636335 320.02 -0.701
"312588" 2011-08-31 "Long/Short Equity" 8.11396290677218 35.0291304347826 7.26080238642508 152.92 -0.31
"312589" 2011-09-30 "Long/Short Equity" 8.0270161934465 36.53 8.8471661724008 106.29 -0.079
"312590" 2011-10-31 "Long/Short Equity" 3.71688672706205 32.8290476190476 -10.2558273290069 106.27 -0.279
"312591" 2011-11-30 "Long/Short Equity" 10.6971396569395 31.9419047619048 2.68562453174906 90.16 -0.225
"312592" 2011-12-31 "Long/Short Equity" 1.43937548599501 25.047619047619 0.169592538941285 193.99 -0.377
"312593" 2012-01-31 "Long/Short Equity" 2.4376713309369 20.228 -4.92975194381847 92.52 -0.686
"312594" 2012-02-29 "Long/Short Equity" 0.590979291348399 18.4205 -4.66002736736579 51.9 -0.801
"312595" 2012-03-31 "Long/Short Equity" 0.782077032763295 16.1672727272727 -1.02339226315141 82.22 -0.81
"312596" 2012-04-30 "Long/Short Equity" 0.831395031436368 17.823 1.37346409443213 111.81 -0.894
"312597" 2012-05-31 "Long/Short Equity" 9.18995320336573 21.0018181818182 8.99125264395193 108.36 -0.697
"312598" 2012-06-30 "Long/Short Equity" 3.28798211697632 21.1309523809524 -4.93111251692997 222.24 -0.827
"312599" 2012-07-31 "Long/Short Equity" 0.893471029968796 17.5652380952381 -1.20197521113266 109.48 -0.969
"312600" 2012-08-31 "Long/Short Equity" 1.13168615198963 15.6895652173913 -2.2900775566962 259.97 -1.03
"312601" 2012-09-30 "Long/Short Equity" 0.967769536594628 15.2847368421053 -2.52468715017416 217 -1.183
"312602" 2012-10-31 "Long/Short Equity" 0.792133482082439 16.2761904761905 0.761110907782208 141.64 -1.168
"312603" 2012-11-30 "Long/Short Equity" 0.87979214562508 16.7019047619048 -1.07343556236468 251.56 -1.263
"312604" 2012-12-31 "Long/Short Equity" 0.557909854473818 17.307 -1.74892606802165 249.99 -1.259
"312605" 2013-01-31 "Long/Short Equity" 0.373292440486722 13.5052380952381 -5.00306313036981 126.24 -1.275
"312606" 2013-02-28 "Long/Short Equity" 0.961909191859331 14.0726315789474 0.0203491226397388 234.74 -1.323
"312607" 2013-03-31 "Long/Short Equity" 1.28055625006783 13.0315 -2.08763290112299 154.03 -1.372
"312608" 2013-04-30 "Long/Short Equity" 0.97072898467221 13.9672727272727 -2.90160786049639 81.56 -1.459
"312609" 2013-05-31 "Long/Short Equity" 0.603296641588373 13.4936363636364 0.284932516517747 66.84 -1.206
"312610" 2013-06-30 "Long/Short Equity" 2.19761920048457 17.2715 2.60779532764059 122.13 -0.817
"312611" 2013-07-31 "Long/Short Equity" 0.792133482082439 13.9745454545455 -5.18747889850915 77.62 -1.063
"312612" 2013-08-31 "Long/Short Equity" 4.39564775703566 14.21 2.33269426021262 101.91 -0.899
"312613" 2013-09-30 "Long/Short Equity" 1.83312455674039 14.692 -4.81647108990193 156.8 -1.002
"312614" 2013-10-31 "Long/Short Equity" 0.702278181093635 15.4078260869565 -3.83423421555874 67.75 -1.219
"312615" 2013-11-30 "Long/Short Equity" 0.785529356559534 12.924 -1.59489911782689 93.59 -1.206
"312616" 2013-12-31 "Long/Short Equity" 1.06138612534484 14.192380952381 -2.00469902187637 130.03 -1.169
"312617" 2014-01-31 "Long/Short Equity" 1.38447019863302 14.2409523809524 3.76944004132279 44.12 -1.178
"312618" 2014-02-28 "Long/Short Equity" 2.28051345563581 15.47 -4.81364516758673 71.2 -1.305
"312619" 2014-03-31 "Long/Short Equity" 2.96337519618894 14.8366666666667 0.0910827265130755 45.06 -1.286
"312620" 2014-04-30 "Long/Short Equity" 1.05476993322293 14.1980952380952 -0.8284972465072 35.13 -1.367
"312621" 2014-05-31 "Long/Short Equity" 0.931562912260341 12.4752380952381 -1.62595941796791 62.38 -1.451
"312622" 2014-06-30 "Long/Short Equity" 1.87543899400822 11.5414285714286 -1.6459458577039 43.97 -1.453
"312623" 2014-07-31 "Long/Short Equity" 2.18138755704876 12.2963636363636 1.66695824000596 87.58 -1.376
"312624" 2014-08-31 "Long/Short Equity" 2.71430090462416 13.4919047619048 -2.00279639024168 31.79 -1.429
"312625" 2014-09-30 "Long/Short Equity" 0.877573431226707 13.4666666666667 2.87529850951114 41.03 -1.222
"312626" 2014-10-31 "Long/Short Equity" 1.36416929061325 18.0586956521739 -0.570181016575534 103.08 -1.244
"312627" 2014-11-30 "Long/Short Equity" 9.46798531769915 13.4131578947368 -1.83860119946701 41.6 -1.277
"312628" 2014-12-31 "Long/Short Equity" 6.53762279718178 16.2922727272727 1.71457611022037 127.2 -1.126
"312629" 2015-01-31 "Long/Short Equity" 9.01507040468654 19.1195 1.87960029760094 82.5 -1.091
"312630" 2015-02-28 "Long/Short Equity" 1.29823529270105 15.9042105263158 -5.68243800285776 70.02 -1.172
"312631" 2015-03-31 "Long/Short Equity" 1.65872316843301 14.8127272727273 1.80769851234896 88.25 -1.183
"312632" 2015-04-30 "Long/Short Equity" 0.589955105003903 13.4947619047619 -2.15910487852235 39.66 -1.26
"312633" 2015-05-31 "Long/Short Equity" 1.65217067725802 13.3385 -0.051000899685106 86.03 -1.151
"312634" 2015-06-30 "Long/Short Equity" 3.68592701978825 14.3395454545455 2.45567515892423 122.02 -0.954
"312635" 2015-07-31 "Long/Short Equity" 3.58036526265135 14.3527272727273 -1.72797737744532 29.32 -1.068
"312636" 2015-08-31 "Long/Short Equity" 7.43389448187714 19.4280952380952 6.80639599819665 113.96 -0.684
"312637" 2015-09-30 "Long/Short Equity" 2.85912166652687 24.3771428571429 3.85965978498022 77.75 -0.655
"312638" 2015-10-31 "Long/Short Equity" 0.668286872967378 16.7895454545455 -7.83104350277701 46.01 -0.925
"312639" 2015-11-30 "Long/Short Equity" 4.81626364609775 16.21 0.668658690364607 61.99 -0.843
"312640" 2015-12-31 "Long/Short Equity" 1.87543899400822 18.0254545454545 1.86514730609177 59.74 -0.625
"312641" 2016-01-31 "Long/Short Equity" 10.2648087791166 23.7178947368421 6.05102015042152 94.57 -0.528
"312642" 2016-02-29 "Long/Short Equity" 2.50428633649037 22.517 0.960453930345974 65.74 -0.629
"312643" 2016-03-31 "Long/Short Equity" 0.568418526929795 15.8490909090909 -6.52441160464175 36.42 -0.791
"312644" 2016-04-30 "Long/Short Equity" 0.95306074114106 14.3004761904762 -1.37599370918831 45.03 -0.907
"312645" 2016-05-31 "Long/Short Equity" 0.7170779441233 14.8528571428571 -0.228453982413174 48.19 -0.961
"312646" 2016-06-30 "Long/Short Equity" 2.94809909185757 17.7745454545455 1.27695174944898 96.08 -0.902
"312647" 2016-07-31 "Long/Short Equity" 1.29205708589615 13.1585 -4.14697540389141 117.46 -1.071
"312648" 2016-08-31 "Long/Short Equity" 1.96511728817844 12.3995652173913 0.131491217269497 45.98 -1.054
"312649" 2016-09-30 "Long/Short Equity" 1.29205708589615 14.2195238095238 -0.357133718401143 34.93 -1.068
"312650" 2016-10-31 "Long/Short Equity" 1.96511728817844 14.5852380952381 2.01331081061503 95.82 -0.941
"312651" 2016-11-30 "Long/Short Equity" 1.29205708589615 15.2361904761905 -1.25180227118696 63.67 -0.981
"312652" 2016-12-31 "Long/Short Equity" 1.29205708589615 12.472380952381 -2.28551202653601 127.18 -1.023
"312653" 2017-01-31 "Long/Short Equity" 0.7170779441233 11.6085 -2.3517332783621 139.29 -1.084
"312654" 2017-02-28 "Long/Short Equity" 1.96511728817844 11.5305263157895 -2.58290127833975 114.25 -1.213
"312655" 2017-03-31 "Long/Short Equity" 1.29205708589615 11.8978260869565 -0.815304734488896 221.37 -1.239
"312656" 2017-04-30 "Long/Short Equity" 1.51164072219029 13.1363157894737 -1.32632748733607 224.35 -1.306
"312657" 2007-07-31 "Long/Short Equity" 1.29823529270105 17.2733333333333 2.28094810155021 21.01 0.097
"312658" 2007-08-31 "Long/Short Equity" 4.14459162860907 25.0260869565217 0.269892087870112 65.25 0.808
"312659" 2007-09-30 "Long/Short Equity" 0.318744844321367 22.1989473684211 -4.61012368843194 39.77 0.634
"312660" 2007-10-31 "Long/Short Equity" 0.328764455830833 19.115652173913 -2.98578088806398 85.65 0.366
"312661" 2007-11-30 "Long/Short Equity" 54.6550402716271 25.582380952381 4.24459580670146 70.77 1.261
"312662" 2007-12-31 "Long/Short Equity" 2.21368369800438 21.651 1.37428908055038 127.28 0.905
"312663" 2008-01-31 "Long/Short Equity" 7.80115471615626 25.8161904761905 7.70750055230259 224.7 0.763
"312664" 2008-02-29 "Long/Short Equity" 1.93386915636772 25.456 0.735569913240126 142.87 0.922
"312665" 2008-03-31 "Long/Short Equity" 2.13830065035501 27.1035 1.24742367198878 76 1.13
"312666" 2008-04-30 "Long/Short Equity" 2.03951914049108 21.5627272727273 -4.98016213963656 80.74 1.045
"312667" 2008-05-31 "Long/Short Equity" 0.436221718748416 18.3033333333333 -1.10922021911374 70.58 0.72
"312668" 2008-06-30 "Long/Short Equity" 0.582215399968404 22.1104761904762 8.1008647686413 84.01 1.059
"312669" 2008-07-31 "Long/Short Equity" 1.93386915636772 24.3213636363636 2.52687163591937 65.51 1.199
"312670" 2008-08-31 "Long/Short Equity" 1.94180153758758 20.6957142857143 1.5975719598829 96.96 1.11
"312671" 2008-09-30 "Long/Short Equity" 1.94986103805974 30.2385714285714 12.0771973395099 626.03 3.819
"312672" 2008-10-31 "Long/Short Equity" 1.94986103805974 61.1773913043478 19.0451463622348 215.88 4.724
"312673" 2008-11-30 "Long/Short Equity" 1.94986103805974 62.6394736842105 6.71917847572982 270.26 4.407
"312674" 2008-12-31 "Long/Short Equity" 1.96511728817844 52.405 -3.05736421607165 208.04 3.313
"312675" 2009-01-31 "Long/Short Equity" 2.00819414158948 44.683 8.8455444640773 174.89 3.032
"312676" 2009-02-28 "Long/Short Equity" 2.00085860989279 45.5705263157895 10.4865484778148 204.86 2.924
"312677" 2009-03-31 "Long/Short Equity" 1.95460326950296 44.7954545454545 -7.2387372929549 212.96 2.513
"312678" 2009-04-30 "Long/Short Equity" 0.364055776531469 38.0638095238095 -10.9050242419425 130.17 2.101
"312679" 2009-05-31 "Long/Short Equity" 1.38447019863302 31.978 -8.62002743484225 110.96 1.551
"312680" 2009-06-30 "Long/Short Equity" 0.7170779441233 29.1404545454545 0.614018086523356 85.78 1.143
"312681" 2009-07-31 "Long/Short Equity" 0.300997103668973 26.1627272727273 -8.3714711300682 353.57 0.791
"312682" 2009-08-31 "Long/Short Equity" 0.608644215355889 25.3371428571429 -3.90963222886175 49.01 0.482
"312683" 2009-09-30 "Long/Short Equity" 1.01406406501861 24.9266666666667 -3.81227322427526 96.76 0.11
"312684" 2009-10-31 "Long/Short Equity" 116.221520500767 24.2522727272727 1.84696335798612 94.64 0.085
"312685" 2009-11-30 "Long/Short Equity" 0.452344533181849 23.7835 -3.87255123534357 158.42 -0.161
"312686" 2009-12-31 "Long/Short Equity" 0.362226121968998 21.2395454545455 -1.69372336286898 158.19 -0.184
"312687" 2010-01-31 "Long/Short Equity" 143.78074728768 20.6431578947368 4.187620028961 174.05 -0.282
"312688" 2010-02-28 "Long/Short Equity" 0.44967544710941 22.54 -1.23363497588735 204.83 -0.34
"312689" 2010-03-31 "Long/Short Equity" 0.552732352467563 17.7673913043478 -5.92774681739413 89.89 -0.417
"312690" 2010-04-30 "Long/Short Equity" 0.508238761581425 17.4242857142857 0.163761005555871 70.76 -0.458
"312691" 2010-05-31 "Long/Short Equity" 205.330415903371 31.9295 9.90877416641916 221.3 0.106
"312692" 2010-06-30 "Long/Short Equity" 34.625900899591 29.9163636363636 3.56343437355585 190.92 -0.052
"312693" 2010-07-31 "Long/Short Equity" 2.20560849485797 25.5652380952381 -8.01893360657547 202.13 -0.355
"312694" 2010-08-31 "Long/Short Equity" 8.11396290677218 24.7459090909091 3.92300675837862 214.97 -0.38
"312695" 2010-09-30 "Long/Short Equity" 0.835392418981784 22.517619047619 -9.11400861849598 153.17 -0.597
"312696" 2010-10-31 "Long/Short Equity" 1.55522430362784 20.3733333333333 -3.64927229955378 298.32 -0.626
"312697" 2010-11-30 "Long/Short Equity" 0.599968994748653 20.0957142857143 2.34555638646209 163.66 -0.51
"312698" 2010-12-31 "Long/Short Equity" 0.682696950881261 17.5695454545455 -7.24832810806009 180.76 -0.539
"312699" 2011-01-31 "Long/Short Equity" 1.09381473565688 17.3155 -2.18831611684041 114.06 -0.612
"312700" 2011-02-28 "Long/Short Equity" 0.352190365306433 17.43 -3.33036970895577 84.82 -0.632
"312701" 2011-03-31 "Long/Short Equity" 1.38919126420711 20.7234782608696 1.23715733471831 81.91 -0.646
"312702" 2011-04-30 "Long/Short Equity" 0.71337822067507 16.244 -4.02232335149914 75.96 -0.812
"312703" 2011-05-31 "Long/Short Equity" 32.6210827982303 16.9114285714286 2.44941020581584 71.4 -0.799
"312704" 2011-06-30 "Long/Short Equity" 18.625133020046 19.1531818181818 1.72928384394883 128.68 -0.677
"312705" 2011-07-31 "Long/Short Equity" 5.40867090136442 19.2275 1.88764571636335 320.02 -0.701
"312706" 2011-08-31 "Long/Short Equity" 122.639556294654 35.0291304347826 7.26080238642508 152.92 -0.31
"312707" 2011-09-30 "Long/Short Equity" 16.435262897614 36.53 8.8471661724008 106.29 -0.079
"312708" 2011-10-31 "Long/Short Equity" 4.2270890412826 32.8290476190476 -10.2558273290069 106.27 -0.279
"312709" 2011-11-30 "Long/Short Equity" 4.32005512468876 31.9419047619048 2.68562453174906 90.16 -0.225
"312710" 2011-12-31 "Long/Short Equity" 4.26510987346916 25.047619047619 0.169592538941285 193.99 -0.377
"312711" 2012-01-31 "Long/Short Equity" 0.419560331994094 20.228 -4.92975194381847 92.52 -0.686
"312712" 2012-02-29 "Long/Short Equity" 0.518249159633062 18.4205 -4.66002736736579 51.9 -0.801
"312713" 2012-03-31 "Long/Short Equity" 0.419932041427098 16.1672727272727 -1.02339226315141 82.22 -0.81
"312714" 2012-04-30 "Long/Short Equity" 8.19570061868167 17.823 1.37346409443213 111.81 -0.894
"312715" 2012-05-31 "Long/Short Equity" 44.7298035972834 21.0018181818182 8.99125264395193 108.36 -0.697
"312716" 2012-06-30 "Long/Short Equity" 1.10411637142383 21.1309523809524 -4.93111251692997 222.24 -0.827
"312717" 2012-07-31 "Long/Short Equity" 4.26510987346916 17.5652380952381 -1.20197521113266 109.48 -0.969
"312718" 2012-08-31 "Long/Short Equity" 2.05069051852997 15.6895652173913 -2.2900775566962 259.97 -1.03
"312719" 2012-09-30 "Long/Short Equity" 0.736037126671705 15.2847368421053 -2.52468715017416 217 -1.183
"312720" 2008-07-31 "Long/Short Equity" 12.1931775878332 24.3213636363636 2.52687163591937 65.51 1.199
"312721" 2008-08-31 "Long/Short Equity" 3.3629706974541 20.6957142857143 1.5975719598829 96.96 1.11
"312722" 2008-09-30 "Long/Short Equity" 40.0237900744103 30.2385714285714 12.0771973395099 626.03 3.819
"312723" 2008-10-31 "Long/Short Equity" 70.5480222127759 61.1773913043478 19.0451463622348 215.88 4.724
"312724" 2008-11-30 "Long/Short Equity" 6.9114515877242 62.6394736842105 6.71917847572982 270.26 4.407
"312725" 2008-12-31 "Long/Short Equity" 0.365327705823359 52.405 -3.05736421607165 208.04 3.313
"312726" 2009-01-31 "Long/Short Equity" 46.9593975042422 44.683 8.8455444640773 174.89 3.032
"312727" 2009-02-28 "Long/Short Equity" 23.4056439259076 45.5705263157895 10.4865484778148 204.86 2.924
"312728" 2009-03-31 "Long/Short Equity" 0.782077032763295 44.7954545454545 -7.2387372929549 212.96 2.513
"312729" 2009-04-30 "Long/Short Equity" 0.389167824397211 38.0638095238095 -10.9050242419425 130.17 2.101
"312730" 2009-05-31 "Long/Short Equity" 0.331923198583692 31.978 -8.62002743484225 110.96 1.551
"312731" 2009-06-30 "Long/Short Equity" 0.468077098831597 29.1404545454545 0.614018086523356 85.78 1.143
"312732" 2009-07-31 "Long/Short Equity" 0.362490550771303 26.1627272727273 -8.3714711300682 353.57 0.791
"312733" 2009-08-31 "Long/Short Equity" 0.409268539330008 25.3371428571429 -3.90963222886175 49.01 0.482
"312734" 2009-09-30 "Long/Short Equity" 0.59785399470676 24.9266666666667 -3.81227322427526 96.76 0.11
"312735" 2009-10-31 "Long/Short Equity" 3.16642488109258 24.2522727272727 1.84696335798612 94.64 0.085
"312736" 2009-11-30 "Long/Short Equity" 0.914635708284721 23.7835 -3.87255123534357 158.42 -0.161
"312737" 2009-12-31 "Long/Short Equity" 2.58729408015417 21.2395454545455 -1.69372336286898 158.19 -0.184
"312738" 2010-01-31 "Long/Short Equity" 2.91267643640965 20.6431578947368 4.187620028961 174.05 -0.282
"312739" 2010-02-28 "Long/Short Equity" 1.76012797126637 22.54 -1.23363497588735 204.83 -0.34
"312740" 2010-03-31 "Long/Short Equity" 0.376286162483374 17.7673913043478 -5.92774681739413 89.89 -0.417
"312741" 2010-04-30 "Long/Short Equity" 0.893471029968796 17.4242857142857 0.163761005555871 70.76 -0.458
"312742" 2010-05-31 "Long/Short Equity" 16.2542145965083 31.9295 9.90877416641916 221.3 0.106
"312743" 2010-06-30 "Long/Short Equity" 1.26330079357936 29.9163636363636 3.56343437355585 190.92 -0.052
"312744" 2010-07-31 "Long/Short Equity" 0.686670434692677 25.5652380952381 -8.01893360657547 202.13 -0.355
"312745" 2010-08-31 "Long/Short Equity" 4.53598104717525 24.7459090909091 3.92300675837862 214.97 -0.38
"312746" 2010-09-30 "Long/Short Equity" 0.423729936367792 22.517619047619 -9.11400861849598 153.17 -0.597
"312747" 2010-10-31 "Long/Short Equity" 0.790375735339015 20.3733333333333 -3.64927229955378 298.32 -0.626
"312748" 2010-11-30 "Long/Short Equity" 1.35432354854666 20.0957142857143 2.34555638646209 163.66 -0.51
"312749" 2010-12-31 "Long/Short Equity" 0.381104324497679 17.5695454545455 -7.24832810806009 180.76 -0.539
"312750" 2011-01-31 "Long/Short Equity" 0.837427626786691 17.3155 -2.18831611684041 114.06 -0.612
"312751" 2011-02-28 "Long/Short Equity" 0.512155987399882 17.43 -3.33036970895577 84.82 -0.632
"312752" 2011-03-31 "Long/Short Equity" 3.00437530263792 20.7234782608696 1.23715733471831 81.91 -0.646
"312753" 2011-04-30 "Long/Short Equity" 0.666970255999069 16.244 -4.02232335149914 75.96 -0.812
"312754" 2011-05-31 "Long/Short Equity" 1.59684232934281 16.9114285714286 2.44941020581584 71.4 -0.799
"312755" 2011-06-30 "Long/Short Equity" 1.62176189263034 19.1531818181818 1.72928384394883 128.68 -0.677
"312756" 2011-07-31 "Long/Short Equity" 0.731518268170888 19.2275 1.88764571636335 320.02 -0.701
"312757" 2011-08-31 "Long/Short Equity" 6.2322923520309 35.0291304347826 7.26080238642508 152.92 -0.31
"312758" 2011-09-30 "Long/Short Equity" 15.6438956172783 36.53 8.8471661724008 106.29 -0.079
"312759" 2011-10-31 "Long/Short Equity" 0.74096740667885 32.8290476190476 -10.2558273290069 106.27 -0.279
"312760" 2011-11-30 "Long/Short Equity" 3.49643125847144 31.9419047619048 2.68562453174906 90.16 -0.225
"312761" 2011-12-31 "Long/Short Equity" 0.6237561948984 25.047619047619 0.169592538941285 193.99 -0.377
"312762" 2012-01-31 "Long/Short Equity" 0.551754779704752 20.228 -4.92975194381847 92.52 -0.686
"312763" 2012-02-29 "Long/Short Equity" 1.86384623750462 18.4205 -4.66002736736579 51.9 -0.801
"312764" 2012-03-31 "Long/Short Equity" 0.820332252583316 16.1672727272727 -1.02339226315141 82.22 -0.81
"312765" 2012-04-30 "Long/Short Equity" 0.888896662739119 17.823 1.37346409443213 111.81 -0.894
"312766" 2012-05-31 "Long/Short Equity" 17.1064183796235 21.0018181818182 8.99125264395193 108.36 -0.697
"312767" 2012-06-30 "Long/Short Equity" 0.659430839834324 21.1309523809524 -4.93111251692997 222.24 -0.827
"312768" 2012-07-31 "Long/Short Equity" 0.936714730794712 17.5652380952381 -1.20197521113266 109.48 -0.969
"312769" 2012-08-31 "Long/Short Equity" 2.25406864543477 15.6895652173913 -2.2900775566962 259.97 -1.03
"312770" 2012-09-30 "Long/Short Equity" 0.508238761581425 15.2847368421053 -2.52468715017416 217 -1.183
"312771" 2012-10-31 "Long/Short Equity" 4.80289968585397 16.2761904761905 0.761110907782208 141.64 -1.168
"312772" 2012-11-30 "Long/Short Equity" 3.9147613002508 16.7019047619048 -1.07343556236468 251.56 -1.263
"312773" 2012-12-31 "Long/Short Equity" 2.33126953174521 17.307 -1.74892606802165 249.99 -1.259
"312774" 2013-01-31 "Long/Short Equity" 7.1575583167837 13.5052380952381 -5.00306313036981 126.24 -1.275
"312775" 2013-02-28 "Long/Short Equity" 3.52078143601585 14.0726315789474 0.0203491226397388 234.74 -1.323
"312776" 2013-03-31 "Long/Short Equity" 1.7671195032154 13.0315 -2.08763290112299 154.03 -1.372
"312777" 2013-04-30 "Long/Short Equity" 27.8983513976124 13.9672727272727 -2.90160786049639 81.56 -1.459
"312778" 2013-05-31 "Long/Short Equity" 4.41609286042308 13.4936363636364 0.284932516517747 66.84 -1.206
"312779" 2013-06-30 "Long/Short Equity" 5.9773115146953 17.2715 2.60779532764059 122.13 -0.817
"312780" 2013-07-31 "Long/Short Equity" 1.13168615198963 13.9745454545455 -5.18747889850915 77.62 -1.063
"312781" 2013-08-31 "Long/Short Equity" 2.93338182169854 14.21 2.33269426021262 101.91 -0.899
"312782" 2013-09-30 "Long/Short Equity" 1.23049259794108 14.692 -4.81647108990193 156.8 -1.002
"312783" 2013-10-31 "Long/Short Equity" 0.387249108016923 15.4078260869565 -3.83423421555874 67.75 -1.219
"312784" 2013-11-30 "Long/Short Equity" 0.805433260535229 12.924 -1.59489911782689 93.59 -1.206
"312785" 2013-12-31 "Long/Short Equity" 0.413112377714607 14.192380952381 -2.00469902187637 130.03 -1.169
"312786" 2014-01-31 "Long/Short Equity" 2.66446254195927 14.2409523809524 3.76944004132279 44.12 -1.178
"312787" 2014-02-28 "Long/Short Equity" 0.512804074869745 15.47 -4.81364516758673 71.2 -1.305
"312788" 2004-12-31 "Long/Short Equity" 0.637252242091237 12.4595454545455 -3.7257648320514 24.36 -0.596
"312789" 2005-01-31 "Long/Short Equity" 6.09246734920765 13.438 2.30822317869638 83.61 -0.638
"312790" 2005-02-28 "Long/Short Equity" 0.931562912260341 11.7089473684211 -3.00722195474242 43.62 -0.621
"312791" 2005-03-31 "Long/Short Equity" 4.5564573556065 13.1263636363636 2.16868657596692 83.11 -0.429
"312792" 2005-04-30 "Long/Short Equity" 6.03708844473403 14.4590476190476 2.39249329386092 148.21 -0.448
"312793" 2005-05-31 "Long/Short Equity" 0.44967544710941 13.967619047619 -1.51605226575723 69.66 -0.501
"312794" 2005-06-30 "Long/Short Equity" 0.524826054330269 11.8686363636364 -0.713260633816601 67.14 -0.521
"312795" 2005-07-31 "Long/Short Equity" 0.50960982004152 11.049 -3.4254487022692 35.3 -0.586
"312796" 2005-08-31 "Long/Short Equity" 1.82527369696891 12.9513043478261 -0.559013268359197 34.98 -0.496
"312797" 2005-09-30 "Long/Short Equity" 1.3072424569633 12.6280952380952 -2.46960387744632 71.1 -0.368
"312798" 2005-10-31 "Long/Short Equity" 6.77781297486295 14.937619047619 2.48580021138368 110.84 -0.332
"312799" 2005-11-30 "Long/Short Equity" 0.491864962373053 12.147619047619 -3.14369953429155 53.48 -0.329
"312800" 2005-12-31 "Long/Short Equity" 3.44164776514825 11.26 -2.14087567767734 127.04 -0.33
"312801" 2006-01-31 "Long/Short Equity" 0.311161604352817 12.036 -4.40770408061854 50.45 -0.468
"312802" 2006-02-28 "Long/Short Equity" 1.19528038689211 12.4710526315789 0.286548879314409 57.41 -0.543
"312803" 2006-03-31 "Long/Short Equity" 2.05069051852997 11.6939130434783 -1.95639241178173 31.92 -0.396
"312804" 2006-04-30 "Long/Short Equity" 1.3263899505778 11.8473684210526 -2.86988912183565 71.12 -0.361
"312805" 2006-05-31 "Long/Short Equity" 21.9388091933691 14.4545454545455 3.72350340472875 102.87 -0.229
"312806" 2006-06-30 "Long/Short Equity" 3.28798211697632 16.9186363636364 0.174853998423903 136.32 -0.125
"312807" 2006-07-31 "Long/Short Equity" 9.16284901200735 15.326 -0.552982194564272 85.5 -0.269
"312808" 2006-08-31 "Long/Short Equity" 0.914635708284721 13.3517391304348 -2.38383162564524 38.02 -0.387
"312809" 2006-09-30 "Long/Short Equity" 2.40242894703517 12.1845 -1.06676714215907 53.98 -0.334
"312810" 2006-10-31 "Long/Short Equity" 0.556993332324237 11.3063636363636 -3.6085011446313 38.38 -0.48
"312811" 2006-11-30 "Long/Short Equity" 1.78115366858542 10.817619047619 -2.26575380589012 110.48 -0.477
"312812" 2006-12-31 "Long/Short Equity" 2.89074747352641 10.9645 -1.95249201809278 155.94 -0.467
"312813" 2007-01-31 "Long/Short Equity" 0.794039648752979 11.0425 -1.12255641429032 110.31 -0.549
"312814" 2007-02-28 "Long/Short Equity" 1.46006532938026 11.1552631578947 0.652699049213716 50.63 -0.514
"312815" 2007-03-31 "Long/Short Equity" 0.949333515195381 15.1627272727273 -1.59288532245511 55.33 -0.477
"312816" 2007-04-30 "Long/Short Equity" 0.736037126671705 12.933 -4.20550779596362 32.94 -0.458
"312817" 2007-05-31 "Long/Short Equity" 0.79592950688509 13.2977272727273 -2.47239932566896 42.02 -0.375
"312818" 2007-06-30 "Long/Short Equity" 2.90180393703787 14.947619047619 0.897474195529525 29.7 -0.139
"312819" 2007-07-31 "Long/Short Equity" 4.21357789403432 17.2733333333333 2.28094810155021 21.01 0.097
"312820" 2007-08-31 "Long/Short Equity" 1.4078476207788 25.0260869565217 0.269892087870112 65.25 0.808
"312821" 2007-09-30 "Long/Short Equity" 0.907310548026344 22.1989473684211 -4.61012368843194 39.77 0.634
"312822" 2007-10-31 "Long/Short Equity" 0.653392193896384 19.115652173913 -2.98578088806398 85.65 0.366
"312823" 2007-11-30 "Long/Short Equity" 5.57432073035096 25.582380952381 4.24459580670146 70.77 1.261
"312824" 2007-12-31 "Long/Short Equity" 1.65217067725802 21.651 1.37428908055038 127.28 0.905
"312825" 2008-01-31 "Long/Short Equity" 26.0867713434918 25.8161904761905 7.70750055230259 224.7 0.763
"312826" 2008-02-29 "Long/Short Equity" 1.65217067725802 25.456 0.735569913240126 142.87 0.922
"312827" 2008-03-31 "Long/Short Equity" 3.9569890211372 27.1035 1.24742367198878 76 1.13
"312828" 2008-04-30 "Long/Short Equity" 0.465888049495964 21.5627272727273 -4.98016213963656 80.74 1.045
"312829" 2008-05-31 "Long/Short Equity" 0.383394833530079 18.3033333333333 -1.10922021911374 70.58 0.72
"312830" 2008-06-30 "Long/Short Equity" 8.60745201511446 22.1104761904762 8.1008647686413 84.01 1.059
"312831" 2008-07-31 "Long/Short Equity" 9.81350432235643 24.3213636363636 2.52687163591937 65.51 1.199
"312832" 2008-08-31 "Long/Short Equity" 1.54283442653492 20.6957142857143 1.5975719598829 96.96 1.11
"312833" 2008-09-30 "Long/Short Equity" 58.0790803301051 30.2385714285714 12.0771973395099 626.03 3.819
"312834" 2008-10-31 "Long/Short Equity" 39.8985628872466 61.1773913043478 19.0451463622348 215.88 4.724
"312835" 2008-11-30 "Long/Short Equity" 24.9091768108967 62.6394736842105 6.71917847572982 270.26 4.407
"312836" 2008-12-31 "Long/Short Equity" 1.23049259794108 52.405 -3.05736421607165 208.04 3.313
"312837" 2009-01-31 "Long/Short Equity" 36.4435269994594 44.683 8.8455444640773 174.89 3.032
"312838" 2009-02-28 "Long/Short Equity" 46.8042953554326 45.5705263157895 10.4865484778148 204.86 2.924
"312839" 2009-03-31 "Long/Short Equity" 1.54903284518777 44.7954545454545 -7.2387372929549 212.96 2.513
"312840" 2009-04-30 "Long/Short Equity" 0.403424157479843 38.0638095238095 -10.9050242419425 130.17 2.101
"312841" 2009-05-31 "Long/Short Equity" 0.931562912260341 31.978 -8.62002743484225 110.96 1.551
"312842" 2009-06-30 "Long/Short Equity" 7.58144214649934 29.1404545454545 0.614018086523356 85.78 1.143
"312843" 2009-07-31 "Long/Short Equity" 0.339295701945171 26.1627272727273 -8.3714711300682 353.57 0.791
"312844" 2009-08-31 "Long/Short Equity" 0.48286295778694 25.3371428571429 -3.90963222886175 49.01 0.482
"312845" 2009-09-30 "Long/Short Equity" 0.56934920170457 24.9266666666667 -3.81227322427526 96.76 0.11
"312846" 2002-01-31 "Long/Short Equity" 1.76012797126637 22.2528571428571 3.09890425264769 229.05 0.631
"312847" 2002-02-28 "Long/Short Equity" 1.28526505759814 22.8757894736842 0.996073704929365 221.66 0.589
"312848" 2002-03-31 "Long/Short Equity" 0.461093679100929 18.985 -4.24469114976961 138.6 0.647
"312849" 2002-04-30 "Long/Short Equity" 1.09732533095219 19.9004545454545 3.52203125358087 67.62 0.467
"312850" 2002-05-31 "Long/Short Equity" 1.98679314250258 20.0877272727273 0.0416214820552564 76.14 0.504
"312851" 2002-06-30 "Long/Short Equity" 1.83312455674039 25.271 6.20314987802825 129.79 0.768
"312852" 2002-07-31 "Long/Short Equity" 2.78925389127097 34.0495454545455 8.51070157852414 99.31 0.935
"312853" 2002-08-31 "Long/Short Equity" 0.912110169115207 33.7427272727273 -0.00397327550812962 64.35 0.842
"312854" 2002-09-30 "Long/Short Equity" 1.51957227336379 37.6475 11.1250905991221 135.82 0.947
"312855" 2002-10-31 "Long/Short Equity" 1.35432354854666 35.2430434782609 -7.27520018857216 65.57 0.914
"312856" 2002-11-30 "Long/Short Equity" 1.53680577085127 28.175 -5.25178593302293 99.26 0.651
"312857" 2002-12-31 "Long/Short Equity" 1.30279727403651 28.2104761904762 4.94990227614398 208.16 0.617
"312858" 2003-01-31 "Long/Short Equity" 1.02124650329217 27.4242857142857 3.12251093453167 126.75 0.552
"312859" 2003-02-28 "Long/Short Equity" 3.82077038677125 32.2184210526316 1.90415881627876 204.15 0.429
"312860" 2003-03-31 "Long/Short Equity" 2.81967215126953 30.6342857142857 0.56265142177073 170.18 0.363
"312861" 2003-04-30 "Long/Short Equity" 0.581255865773907 23.9919047619048 -8.63900361728388 141.38 0.036
"312862" 2003-05-31 "Long/Short Equity" 4.83045664204385 20.2395238095238 -5.45271006342047 78.81 -0.019
"312863" 2003-06-30 "Long/Short Equity" 2.08685679909161 20.362380952381 -1.56439289266355 69.28 -0.01
"312864" 2003-07-31 "Long/Short Equity" 1.71636905370967 19.1613636363636 -1.91879834593474 124.04 0.222
"312865" 2003-08-31 "Long/Short Equity" 1.14954561802038 19.2742857142857 -1.97616526616954 97.49 0.126
"312866" 2003-09-30 "Long/Short Equity" 1.4284862799576 19.532380952381 -0.476845858499278 83.49 -0.027
"312867" 2003-10-31 "Long/Short Equity" 1.14571591230369 18.0234782608696 -5.83373000997097 73.24 -0.135
"312868" 2003-11-30 "Long/Short Equity" 1.67247785141759 17.4010526315789 -1.38276755025153 118.51 -0.189
"312869" 2003-12-31 "Long/Short Equity" 0.845439223543775 16.8263636363636 -6.17805595997619 68.15 -0.176
"312870" 2004-01-31 "Long/Short Equity" 1.21047247889615 16.101 -1.54112926727124 18.15 -0.291
"312871" 2004-02-29 "Long/Short Equity" 2.35745096245879 15.9984210526316 -1.55461094813306 66.03 -0.473
"312872" 2004-03-31 "Long/Short Equity" 3.26487031369537 17.6873913043478 0.888131545653946 93.16 -0.446
"312873" 2004-04-30 "Long/Short Equity" 2.72785826323137 15.6985714285714 2.2187456628243 43.95 -0.268
"312874" 2004-05-31 "Long/Short Equity" 2.51626922216272 17.705 -0.672906184190331 25.29 -0.236
"312875" 2004-06-30 "Long/Short Equity" 1.69997382062828 15.3571428571429 -1.90749127683368 111.42 -0.274
"312876" 2004-07-31 "Long/Short Equity" 0.763201972045543 15.502380952381 3.34329712361436 70.61 -0.309
"312877" 2004-08-31 "Long/Short Equity" 0.914635708284721 16.6840909090909 -0.257061649031014 26.87 -0.416
"312878" 2004-09-30 "Long/Short Equity" 0.731518268170888 14.0809523809524 -1.77053721187494 37 -0.469
"312879" 2004-10-31 "Long/Short Equity" 1.38919126420711 14.9738095238095 -2.37025712379791 133.86 -0.487
"312880" 2004-11-30 "Long/Short Equity" 1.02124650329217 13.5771428571429 -5.09379154244716 43.85 -0.547
"312881" 2004-12-31 "Long/Short Equity" 1.01816830081869 12.4595454545455 -3.7257648320514 24.36 -0.596
"312882" 2005-01-31 "Long/Short Equity" 2.38419061352944 13.438 2.30822317869638 83.61 -0.638
"312883" 2005-02-28 "Long/Short Equity" 0.837427626786691 11.7089473684211 -3.00722195474242 43.62 -0.621
"312884" 2005-03-31 "Long/Short Equity" 2.4376713309369 13.1263636363636 2.16868657596692 83.11 -0.429
"312885" 2005-04-30 "Long/Short Equity" 1.21432658970241 14.4590476190476 2.39249329386092 148.21 -0.448
"312886" 2005-05-31 "Long/Short Equity" 1.09202971712948 13.967619047619 -1.51605226575723 69.66 -0.501
"312887" 2005-06-30 "Long/Short Equity" 0.973462801938166 11.8686363636364 -0.713260633816601 67.14 -0.521
"312888" 2005-07-31 "Long/Short Equity" 2.92351004803144 11.049 -3.4254487022692 35.3 -0.586
"312889" 2005-08-31 "Long/Short Equity" 0.919372660937228 12.9513043478261 -0.559013268359197 34.98 -0.496
"312890" 2005-09-30 "Long/Short Equity" 0.967769536594628 12.6280952380952 -2.46960387744632 71.1 -0.368
"312891" 2005-10-31 "Long/Short Equity" 1.41299423696501 14.937619047619 2.48580021138368 110.84 -0.332
"312892" 2005-11-30 "Long/Short Equity" 1.3167139749117 12.147619047619 -3.14369953429155 53.48 -0.329
"312893" 2005-12-31 "Long/Short Equity" 1.44480530899492 11.26 -2.14087567767734 127.04 -0.33
"312894" 2006-01-31 "Long/Short Equity" 0.688032370114645 12.036 -4.40770408061854 50.45 -0.468
"312895" 2006-02-28 "Long/Short Equity" 2.28876104740151 12.4710526315789 0.286548879314409 57.41 -0.543
"312896" 2006-03-31 "Long/Short Equity" 2.03112609001268 11.6939130434783 -1.95639241178173 31.92 -0.396
"312897" 2006-04-30 "Long/Short Equity" 1.10411637142383 11.8473684210526 -2.86988912183565 71.12 -0.361
"312898" 2006-05-31 "Long/Short Equity" 4.84482699264701 14.4545454545455 3.72350340472875 102.87 -0.229
"312899" 2006-06-30 "Long/Short Equity" 2.07856336359659 16.9186363636364 0.174853998423903 136.32 -0.125
"312900" 2006-07-31 "Long/Short Equity" 1.17187745440443 15.326 -0.552982194564272 85.5 -0.269
"312901" 2006-08-31 "Long/Short Equity" 2.70452355325948 13.3517391304348 -2.38383162564524 38.02 -0.387
"312902" 2006-09-30 "Long/Short Equity" 1.75299305631781 12.1845 -1.06676714215907 53.98 -0.334
"312903" 2006-10-31 "Long/Short Equity" 0.95306074114106 11.3063636363636 -3.6085011446313 38.38 -0.48
"312904" 2006-11-30 "Long/Short Equity" 1.08228396529669 10.817619047619 -2.26575380589012 110.48 -0.477
"312905" 2006-12-31 "Long/Short Equity" 1.51164072219029 10.9645 -1.95249201809278 155.94 -0.467
"312906" 2007-01-31 "Long/Short Equity" 1.25469820843519 11.0425 -1.12255641429032 110.31 -0.549
"312907" 2007-02-28 "Long/Short Equity" 2.91267643640965 11.1552631578947 0.652699049213716 50.63 -0.514
"312908" 2007-03-31 "Long/Short Equity" 1.47635835493725 15.1627272727273 -1.59288532245511 55.33 -0.477
"312909" 2007-04-30 "Long/Short Equity" 2.56835423791298 12.933 -4.20550779596362 32.94 -0.458
"312910" 2007-05-31 "Long/Short Equity" 0.820332252583316 13.2977272727273 -2.47239932566896 42.02 -0.375
"312911" 2007-06-30 "Long/Short Equity" 1.54903284518777 14.947619047619 0.897474195529525 29.7 -0.139
"312912" 2007-07-31 "Long/Short Equity" 0.676541217919881 17.2733333333333 2.28094810155021 21.01 0.097
"312913" 2007-08-31 "Long/Short Equity" 2.78496086070193 25.0260869565217 0.269892087870112 65.25 0.808
"312914" 2007-09-30 "Long/Short Equity" 3.3677218458761 22.1989473684211 -4.61012368843194 39.77 0.634
"312915" 2007-10-31 "Long/Short Equity" 1.38181053595902 19.115652173913 -2.98578088806398 85.65 0.366
"312916" 2007-11-30 "Long/Short Equity" 4.2594556986625 25.582380952381 4.24459580670146 70.77 1.261
"312917" 2007-12-31 "Long/Short Equity" 2.00412298340128 21.651 1.37428908055038 127.28 0.905
"312918" 2008-01-31 "Long/Short Equity" 2.8847763307213 25.8161904761905 7.70750055230259 224.7 0.763
"312919" 2008-02-29 "Long/Short Equity" 0.878857136846256 25.456 0.735569913240126 142.87 0.922
"312920" 2008-03-31 "Long/Short Equity" 6.89175663712259 27.1035 1.24742367198878 76 1.13
"312921" 2008-04-30 "Long/Short Equity" 2.25406864543477 21.5627272727273 -4.98016213963656 80.74 1.045
"312922" 2008-05-31 "Long/Short Equity" 0.674605810222054 18.3033333333333 -1.10922021911374 70.58 0.72
"312923" 2008-06-30 "Long/Short Equity" 2.16483937884429 22.1104761904762 8.1008647686413 84.01 1.059
"312924" 2008-07-31 "Long/Short Equity" 7.84821715991337 24.3213636363636 2.52687163591937 65.51 1.199
"312925" 2008-08-31 "Long/Short Equity" 6.01840439534618 20.6957142857143 1.5975719598829 96.96 1.11
"312926" 2008-09-30 "Long/Short Equity" 7.98368348159046 30.2385714285714 12.0771973395099 626.03 3.819
"312927" 2008-10-31 "Long/Short Equity" 5.73062448487599 61.1773913043478 19.0451463622348 215.88 4.724
"312928" 2008-11-30 "Long/Short Equity" 1.92632702295881 62.6394736842105 6.71917847572982 270.26 4.407
"312929" 2008-12-31 "Long/Short Equity" 0.794039648752979 52.405 -3.05736421607165 208.04 3.313
"312930" 2009-01-31 "Long/Short Equity" 2.85912166652687 44.683 8.8455444640773 174.89 3.032
"312931" 2009-02-28 "Long/Short Equity" 3.3629706974541 45.5705263157895 10.4865484778148 204.86 2.924
"312932" 2009-03-31 "Long/Short Equity" 4.04417146599603 44.7954545454545 -7.2387372929549 212.96 2.513
"312933" 2009-04-30 "Long/Short Equity" 0.524826054330269 38.0638095238095 -10.9050242419425 130.17 2.101
"312934" 2009-05-31 "Long/Short Equity" 0.803538414935223 31.978 -8.62002743484225 110.96 1.551
"312935" 2009-06-30 "Long/Short Equity" 0.39736924934686 29.1404545454545 0.614018086523356 85.78 1.143
"312936" 2009-07-31 "Long/Short Equity" 0.60220137807575 26.1627272727273 -8.3714711300682 353.57 0.791
"312937" 2009-08-31 "Long/Short Equity" 0.824129626843737 25.3371428571429 -3.90963222886175 49.01 0.482
"312938" 2009-09-30 "Long/Short Equity" 1.51957227336379 24.9266666666667 -3.81227322427526 96.76 0.11
"312939" 2009-10-31 "Long/Short Equity" 1.30279727403651 24.2522727272727 1.84696335798612 94.64 0.085
"312940" 2009-11-30 "Long/Short Equity" 1.11982565192523 23.7835 -3.87255123534357 158.42 -0.161
"312941" 2009-12-31 "Long/Short Equity" 1.12819104885415 21.2395454545455 -1.69372336286898 158.19 -0.184
"312942" 2010-01-31 "Long/Short Equity" 1.90226780280969 20.6431578947368 4.187620028961 174.05 -0.282
"312943" 2010-02-28 "Long/Short Equity" 1.75299305631781 22.54 -1.23363497588735 204.83 -0.34
"312944" 2010-03-31 "Long/Short Equity" 1.48169763749184 17.7673913043478 -5.92774681739413 89.89 -0.417
"312945" 2010-04-30 "Long/Short Equity" 1.93386915636772 17.4242857142857 0.163761005555871 70.76 -0.458
"312946" 2010-05-31 "Long/Short Equity" 2.02288003938499 31.9295 9.90877416641916 221.3 0.106
"312947" 2010-06-30 "Long/Short Equity" 1.60913744680244 29.9163636363636 3.56343437355585 190.92 -0.052
"312948" 2010-07-31 "Long/Short Equity" 1.12481696825906 25.5652380952381 -8.01893360657547 202.13 -0.355
"312949" 2010-08-31 "Long/Short Equity" 1.31190884956438 24.7459090909091 3.92300675837862 214.97 -0.38
"312950" 2010-09-30 "Long/Short Equity" 1.65217067725802 22.517619047619 -9.11400861849598 153.17 -0.597
"312951" 2010-10-31 "Long/Short Equity" 1.38919126420711 20.3733333333333 -3.64927229955378 298.32 -0.626
"312952" 2010-11-30 "Long/Short Equity" 1.54903284518777 20.0957142857143 2.34555638646209 163.66 -0.51
"312953" 2010-12-31 "Long/Short Equity" 1.14571591230369 17.5695454545455 -7.24832810806009 180.76 -0.539
"312954" 2011-01-31 "Long/Short Equity" 2.1032551321842 17.3155 -2.18831611684041 114.06 -0.612
"312955" 2011-02-28 "Long/Short Equity" 2.47513960580286 17.43 -3.33036970895577 84.82 -0.632
"312956" 2011-03-31 "Long/Short Equity" 1.47635835493725 20.7234782608696 1.23715733471831 81.91 -0.646
"312957" 2011-04-30 "Long/Short Equity" 2.07033219013825 16.244 -4.02232335149914 75.96 -0.812
"312958" 2011-05-31 "Long/Short Equity" 1.54283442653492 16.9114285714286 2.44941020581584 71.4 -0.799
"312959" 2011-06-30 "Long/Short Equity" 1.83312455674039 19.1531818181818 1.72928384394883 128.68 -0.677
"312960" 2011-07-31 "Long/Short Equity" 1.97962033488865 19.2275 1.88764571636335 320.02 -0.701
"312961" 2011-08-31 "Long/Short Equity" 1.86384623750462 35.0291304347826 7.26080238642508 152.92 -0.31
"312962" 2011-09-30 "Long/Short Equity" 1.51957227336379 36.53 8.8471661724008 106.29 -0.079
"312963" 2011-10-31 "Long/Short Equity" 4.64064946900803 32.8290476190476 -10.2558273290069 106.27 -0.279
"312964" 2011-11-30 "Long/Short Equity" 2.31928775513723 31.9419047619048 2.68562453174906 90.16 -0.225
"312965" 2011-12-31 "Long/Short Equity" 1.83312455674039 25.047619047619 0.169592538941285 193.99 -0.377
"312966" 2012-01-31 "Long/Short Equity" 1.01003494620976 20.228 -4.92975194381847 92.52 -0.686
"312967" 2012-02-29 "Long/Short Equity" 1.46006532938026 18.4205 -4.66002736736579 51.9 -0.801
"312968" 2012-03-31 "Long/Short Equity" 1.33139418080451 16.1672727272727 -1.02339226315141 82.22 -0.81
"312969" 2012-04-30 "Long/Short Equity" 1.15333373636229 17.823 1.37346409443213 111.81 -0.894
"312970" 2012-05-31 "Long/Short Equity" 2.98419890984305 21.0018181818182 8.99125264395193 108.36 -0.697
"312971" 2012-06-30 "Long/Short Equity" 3.09887579011304 21.1309523809524 -4.93111251692997 222.24 -0.827
"312972" 2012-07-31 "Long/Short Equity" 1.54903284518777 17.5652380952381 -1.20197521113266 109.48 -0.969
"312973" 2012-08-31 "Long/Short Equity" 1.65872316843301 15.6895652173913 -2.2900775566962 259.97 -1.03
"312974" 2012-09-30 "Long/Short Equity" 2.67492539407709 15.2847368421053 -2.52468715017416 217 -1.183
"312975" 2012-10-31 "Long/Short Equity" 1.49839683308581 16.2761904761905 0.761110907782208 141.64 -1.168
"312976" 2012-11-30 "Long/Short Equity" 1.46006532938026 16.7019047619048 -1.07343556236468 251.56 -1.263
"312977" 2012-12-31 "Long/Short Equity" 1.93386915636772 17.307 -1.74892606802165 249.99 -1.259
"312978" 2013-01-31 "Long/Short Equity" 1.38447019863302 13.5052380952381 -5.00306313036981 126.24 -1.275
"312979" 2013-02-28 "Long/Short Equity" 1.49839683308581 14.0726315789474 0.0203491226397388 234.74 -1.323
"312980" 2013-03-31 "Long/Short Equity" 2.11904743455869 13.0315 -2.08763290112299 154.03 -1.372
"312981" 2013-04-30 "Long/Short Equity" 1.79077433582736 13.9672727272727 -2.90160786049639 81.56 -1.459
"312982" 2013-05-31 "Long/Short Equity" 1.3072424569633 13.4936363636364 0.284932516517747 66.84 -1.206
"312983" 2013-06-30 "Long/Short Equity" 3.39666247152466 17.2715 2.60779532764059 122.13 -0.817
"312984" 2013-07-31 "Long/Short Equity" 4.76965454554703 13.9745454545455 -5.18747889850915 77.62 -1.063
"312985" 2013-08-31 "Long/Short Equity" 1.98679314250258 14.21 2.33269426021262 101.91 -0.899
"312986" 2013-09-30 "Long/Short Equity" 1.91037977644458 14.692 -4.81647108990193 156.8 -1.002
"312987" 2013-10-31 "Long/Short Equity" 1.13858562445019 15.4078260869565 -3.83423421555874 67.75 -1.219
"312988" 2013-11-30 "Long/Short Equity" 4.10063319161159 12.924 -1.59489911782689 93.59 -1.206
"312989" 2013-12-31 "Long/Short Equity" 3.25328996399765 14.192380952381 -2.00469902187637 130.03 -1.169
"312990" 2014-01-31 "Long/Short Equity" 5.43150629353025 14.2409523809524 3.76944004132279 44.12 -1.178
"312991" 2014-02-28 "Long/Short Equity" 3.181532710171 15.47 -4.81364516758673 71.2 -1.305
"312992" 2014-03-31 "Long/Short Equity" 4.99297036100203 14.8366666666667 0.0910827265130755 45.06 -1.286
"312993" 2014-04-30 "Long/Short Equity" 2.07856336359659 14.1980952380952 -0.8284972465072 35.13 -1.367
"312994" 2014-05-31 "Long/Short Equity" 2.44744003943572 12.4752380952381 -1.62595941796791 62.38 -1.451
"312995" 2014-06-30 "Long/Short Equity" 1.82527369696891 11.5414285714286 -1.6459458577039 43.97 -1.453
"312996" 2014-07-31 "Long/Short Equity" 4.45872624074495 12.2963636363636 1.66695824000596 87.58 -1.376
"312997" 2014-08-31 "Long/Short Equity" 1.44480530899492 13.4919047619048 -2.00279639024168 31.79 -1.429
"312998" 2014-09-30 "Long/Short Equity" 4.76965454554703 13.4666666666667 2.87529850951114 41.03 -1.222
"312999" 2014-10-31 "Long/Short Equity" 1.69997382062828 18.0586956521739 -0.570181016575534 103.08 -1.244
"313000" 2014-11-30 "Long/Short Equity" 2.34014881458504 13.4131578947368 -1.83860119946701 41.6 -1.277
"313001" 2014-12-31 "Long/Short Equity" 2.7604364052097 16.2922727272727 1.71457611022037 127.2 -1.126
"313002" 2015-01-31 "Long/Short Equity" 2.78925389127097 19.1195 1.87960029760094 82.5 -1.091
"313003" 2015-02-28 "Long/Short Equity" 3.86387559722032 15.9042105263158 -5.68243800285776 70.02 -1.172
"313004" 2015-03-31 "Long/Short Equity" 0.941829516528281 14.8127272727273 1.80769851234896 88.25 -1.183
"313005" 2015-04-30 "Long/Short Equity" 1.65217067725802 13.4947619047619 -2.15910487852235 39.66 -1.26
"313006" 2015-05-31 "Long/Short Equity" 2.17293685742505 13.3385 -0.051000899685106 86.03 -1.151
"313007" 2015-06-30 "Long/Short Equity" 2.57822977732351 14.3395454545455 2.45567515892423 122.02 -0.954
"313008" 2015-07-31 "Long/Short Equity" 0.941829516528281 14.3527272727273 -1.72797737744532 29.32 -1.068
"313009" 2015-08-31 "Long/Short Equity" 2.66446254195927 19.4280952380952 6.80639599819665 113.96 -0.684
"313010" 2015-09-30 "Long/Short Equity" 0.871289143086323 24.3771428571429 3.85965978498022 77.75 -0.655
"313011" 2015-10-31 "Long/Short Equity" 4.14459162860907 16.7895454545455 -7.83104350277701 46.01 -0.925
"313012" 2015-11-30 "Long/Short Equity" 1.3594400021662 16.21 0.668658690364607 61.99 -0.843
"313013" 2015-12-31 "Long/Short Equity" 1.78115366858542 18.0254545454545 1.86514730609177 59.74 -0.625
"313014" 2016-01-31 "Long/Short Equity" 5.02617659146236 23.7178947368421 6.05102015042152 94.57 -0.528
"313015" 2016-02-29 "Long/Short Equity" 2.01542836723614 22.517 0.960453930345974 65.74 -0.629
"313016" 2016-03-31 "Long/Short Equity" 2.17293685742505 15.8490909090909 -6.52441160464175 36.42 -0.791
"313017" 2016-04-30 "Long/Short Equity" 2.07856336359659 14.3004761904762 -1.37599370918831 45.03 -0.907
"313018" 2016-05-31 "Long/Short Equity" 1.58351468265402 14.8528571428571 -0.228453982413174 48.19 -0.961
"313019" 2016-06-30 "Long/Short Equity" 1.88659156452974 17.7745454545455 1.27695174944898 96.08 -0.902
"313020" 2016-07-31 "Long/Short Equity" 2.14918670779904 13.1585 -4.14697540389141 117.46 -1.071
"313021" 2016-08-31 "Long/Short Equity" 1.29823529270105 12.3995652173913 0.131491217269497 45.98 -1.054
"313022" 2016-09-30 "Long/Short Equity" 1.61535111161346 14.2195238095238 -0.357133718401143 34.93 -1.068
"313023" 2016-10-31 "Long/Short Equity" 0.693765098357895 14.5852380952381 2.01331081061503 95.82 -0.941
"313024" 2016-11-30 "Long/Short Equity" 5.53656686969192 15.2361904761905 -1.25180227118696 63.67 -0.981
"313025" 2016-12-31 "Long/Short Equity" 2.34896174703601 12.472380952381 -2.28551202653601 127.18 -1.023
"313026" 2017-01-31 "Long/Short Equity" 0.533499305690872 11.6085 -2.3517332783621 139.29 -1.084
"313027" 2017-02-28 "Long/Short Equity" 4.96373027705092 11.5305263157895 -2.58290127833975 114.25 -1.213
"313028" 2007-04-30 "Long/Short Equity" 0.242342942471007 12.933 -4.20550779596362 32.94 -0.458
"313029" 2007-05-31 "Long/Short Equity" 0.250554998036868 13.2977272727273 -2.47239932566896 42.02 -0.375
"313030" 2007-06-30 "Long/Short Equity" 0.625866461440954 14.947619047619 0.897474195529525 29.7 -0.139
"313031" 2007-07-31 "Long/Short Equity" 0.270868081816997 17.2733333333333 2.28094810155021 21.01 0.097
"313032" 2007-08-31 "Long/Short Equity" 49.3176165976216 25.0260869565217 0.269892087870112 65.25 0.808
"313033" 2007-09-30 "Long/Short Equity" 0.223151622284626 22.1989473684211 -4.61012368843194 39.77 0.634
"313034" 2007-10-31 "Long/Short Equity" 0.232894642278935 19.115652173913 -2.98578088806398 85.65 0.366
"313035" 2007-11-30 "Long/Short Equity" 20.2820701311165 25.582380952381 4.24459580670146 70.77 1.261
"313036" 2007-12-31 "Long/Short Equity" 0.672765402174998 21.651 1.37428908055038 127.28 0.905
"313037" 2008-01-31 "Long/Short Equity" 14.7344267877023 25.8161904761905 7.70750055230259 224.7 0.763
"313038" 2008-02-29 "Long/Short Equity" 0.204691771304453 25.456 0.735569913240126 142.87 0.922
"313039" 2008-03-31 "Long/Short Equity" 26.4987268742185 27.1035 1.24742367198878 76 1.13
"313040" 2008-04-30 "Long/Short Equity" 0.239999216105236 21.5627272727273 -4.98016213963656 80.74 1.045
"313041" 2008-05-31 "Long/Short Equity" 0.271346905763705 18.3033333333333 -1.10922021911374 70.58 0.72
"313042" 2008-06-30 "Long/Short Equity" 10.7397969402466 22.1104761904762 8.1008647686413 84.01 1.059
"313043" 2008-07-31 "Long/Short Equity" 43.8320595001127 24.3213636363636 2.52687163591937 65.51 1.199
"313044" 2008-08-31 "Long/Short Equity" 60.0524496161095 20.6957142857143 1.5975719598829 96.96 1.11
"313045" 2008-09-30 "Long/Short Equity" 187.87774329542 30.2385714285714 12.0771973395099 626.03 3.819
"313046" 2008-10-31 "Long/Short Equity" 61.4379733693543 61.1773913043478 19.0451463622348 215.88 4.724
"313047" 2008-11-30 "Long/Short Equity" 27.3316491543291 62.6394736842105 6.71917847572982 270.26 4.407
"313048" 2008-12-31 "Long/Short Equity" 0.501469927752961 52.405 -3.05736421607165 208.04 3.313
"313049" 2009-01-31 "Long/Short Equity" 0.381777841729884 44.683 8.8455444640773 174.89 3.032
"313050" 2009-02-28 "Long/Short Equity" 13.0062157732348 45.5705263157895 10.4865484778148 204.86 2.924
"313051" 2009-03-31 "Long/Short Equity" 0.491864962373053 44.7954545454545 -7.2387372929549 212.96 2.513
"313052" 2009-04-30 "Long/Short Equity" 0.172972333792808 38.0638095238095 -10.9050242419425 130.17 2.101
"313053" 2009-05-31 "Long/Short Equity" 0.187430681740213 31.978 -8.62002743484225 110.96 1.551
"313054" 2009-06-30 "Long/Short Equity" 1.17187745440443 29.1404545454545 0.614018086523356 85.78 1.143
"313055" 2009-07-31 "Long/Short Equity" 0.258534782205351 26.1627272727273 -8.3714711300682 353.57 0.791
"313056" 2009-08-31 "Long/Short Equity" 0.638427039765581 25.3371428571429 -3.90963222886175 49.01 0.482
"313057" 2009-09-30 "Long/Short Equity" 0.248724799316471 24.9266666666667 -3.81227322427526 96.76 0.11
"313058" 2009-10-31 "Long/Short Equity" 0.622702124848894 24.2522727272727 1.84696335798612 94.64 0.085
"313059" 2009-11-30 "Long/Short Equity" 0.356202842700294 23.7835 -3.87255123534357 158.42 -0.161
"313060" 2009-12-31 "Long/Short Equity" 0.613090112381958 21.2395454545455 -1.69372336286898 158.19 -0.184
"313061" 2010-01-31 "Long/Short Equity" 51.4324460772768 20.6431578947368 4.187620028961 174.05 -0.282
"313062" 2010-02-28 "Long/Short Equity" 0.425856203603716 22.54 -1.23363497588735 204.83 -0.34
"313063" 2010-03-31 "Long/Short Equity" 0.364055776531469 17.7673913043478 -5.92774681739413 89.89 -0.417
"313064" 2010-04-30 "Long/Short Equity" 2.74089415785547 17.4242857142857 0.163761005555871 70.76 -0.458
"313065" 2010-05-31 "Long/Short Equity" 53.4913593371915 31.9295 9.90877416641916 221.3 0.106
"313066" 2010-06-30 "Long/Short Equity" 2.12726803194559 29.9163636363636 3.56343437355585 190.92 -0.052
"313067" 2010-07-31 "Long/Short Equity" 0.235499431664563 25.5652380952381 -8.01893360657547 202.13 -0.355
"313068" 2010-08-31 "Long/Short Equity" 4.33522349659484 24.7459090909091 3.92300675837862 214.97 -0.38
"313069" 2010-09-30 "Long/Short Equity" 0.303602104779843 22.517619047619 -9.11400861849598 153.17 -0.597
"313070" 2010-10-31 "Long/Short Equity" 0.858554841902926 20.3733333333333 -3.64927229955378 298.32 -0.626
"313071" 2010-11-30 "Long/Short Equity" 5.38396879874246 20.0957142857143 2.34555638646209 163.66 -0.51
"313072" 2010-12-31 "Long/Short Equity" 0.4181737495147 17.5695454545455 -7.24832810806009 180.76 -0.539
"313073" 2011-01-31 "Long/Short Equity" 7.86995514037363 17.3155 -2.18831611684041 114.06 -0.612
"313074" 2011-02-28 "Long/Short Equity" 0.921903121678343 17.43 -3.33036970895577 84.82 -0.632
"313075" 2011-03-31 "Long/Short Equity" 0.601008850682596 20.7234782608696 1.23715733471831 81.91 -0.646
"313076" 2011-04-30 "Long/Short Equity" 1.24461493023594 16.244 -4.02232335149914 75.96 -0.812
"313077" 2011-05-31 "Long/Short Equity" 4.27903719059302 16.9114285714286 2.44941020581584 71.4 -0.799
"313078" 2011-06-30 "Long/Short Equity" 2.42794870425585 19.1531818181818 1.72928384394883 128.68 -0.677
"313079" 2011-07-31 "Long/Short Equity" 8.15956774947167 19.2275 1.88764571636335 320.02 -0.701
"313080" 2011-08-31 "Long/Short Equity" 17.1455118618345 35.0291304347826 7.26080238642508 152.92 -0.31
"313081" 2011-09-30 "Long/Short Equity" 207.783047678317 36.53 8.8471661724008 106.29 -0.079
"313082" 2011-10-31 "Long/Short Equity" 0.20307276987321 32.8290476190476 -10.2558273290069 106.27 -0.279
"313083" 2011-11-30 "Long/Short Equity" 22.4048980952496 31.9419047619048 2.68562453174906 90.16 -0.225
"313084" 2011-12-31 "Long/Short Equity" 5.30186463730803 25.047619047619 0.169592538941285 193.99 -0.377
"313085" 2012-01-31 "Long/Short Equity" 0.214886620119302 20.228 -4.92975194381847 92.52 -0.686
"313086" 2012-02-29 "Long/Short Equity" 0.444777700861241 18.4205 -4.66002736736579 51.9 -0.801
"313087" 2012-03-31 "Long/Short Equity" 14.9671016337723 16.1672727272727 -1.02339226315141 82.22 -0.81
"313088" 2012-04-30 "Long/Short Equity" 14.6103629017184 17.823 1.37346409443213 111.81 -0.894
"313089" 2012-05-31 "Long/Short Equity" 105.941693912469 21.0018181818182 8.99125264395193 108.36 -0.697
"313090" 2012-06-30 "Long/Short Equity" 3.47516102348766 21.1309523809524 -4.93111251692997 222.24 -0.827
"313091" 2012-07-31 "Long/Short Equity" 2.28051345563581 17.5652380952381 -1.20197521113266 109.48 -0.969
"313092" 2012-08-31 "Long/Short Equity" 1.13512176274259 15.6895652173913 -2.2900775566962 259.97 -1.03
"313093" 2012-09-30 "Long/Short Equity" 0.877573431226707 15.2847368421053 -2.52468715017416 217 -1.183
"313094" 2012-10-31 "Long/Short Equity" 3.78909445982599 16.2761904761905 0.761110907782208 141.64 -1.168
"313095" 2012-11-30 "Long/Short Equity" 6.40631159940484 16.7019047619048 -1.07343556236468 251.56 -1.263
"313096" 2012-12-31 "Long/Short Equity" 0.310751883169772 17.307 -1.74892606802165 249.99 -1.259
"313097" 2013-01-31 "Long/Short Equity" 0.824129626843737 13.5052380952381 -5.00306313036981 126.24 -1.275
"313098" 2013-02-28 "Long/Short Equity" 4.68473108183678 14.0726315789474 0.0203491226397388 234.74 -1.323
"313099" 2013-03-31 "Long/Short Equity" 5.9773115146953 13.0315 -2.08763290112299 154.03 -1.372
"313100" 2013-04-30 "Long/Short Equity" 2.25406864543477 13.9672727272727 -2.90160786049639 81.56 -1.459
"313101" 2013-05-31 "Long/Short Equity" 22.8583164604711 13.4936363636364 0.284932516517747 66.84 -1.206
"313102" 2013-06-30 "Long/Short Equity" 113.433909523217 17.2715 2.60779532764059 122.13 -0.817
"313103" 2013-07-31 "Long/Short Equity" 5.67571573602329 13.9745454545455 -5.18747889850915 77.62 -1.063
"313104" 2013-08-31 "Long/Short Equity" 2.68493639378032 14.21 2.33269426021262 101.91 -0.899
"313105" 2013-09-30 "Long/Short Equity" 0.236074065288924 14.692 -4.81647108990193 156.8 -1.002
"313106" 2013-10-31 "Long/Short Equity" 0.349082858533722 15.4078260869565 -3.83423421555874 67.75 -1.219
"313107" 2013-11-30 "Long/Short Equity" 40.6037658621101 12.924 -1.59489911782689 93.59 -1.206
"313108" 2013-12-31 "Long/Short Equity" 9.93404775927293 14.192380952381 -2.00469902187637 130.03 -1.169
"313109" 2014-01-31 "Long/Short Equity" 64.4075457984705 14.2409523809524 3.76944004132279 44.12 -1.178
"313110" 2014-02-28 "Long/Short Equity" 0.973462801938166 15.47 -4.81364516758673 71.2 -1.305
"313111" 2014-03-31 "Long/Short Equity" 0.436761988686197 14.8366666666667 0.0910827265130755 45.06 -1.286
"313112" 2014-04-30 "Long/Short Equity" 0.745791106466151 14.1980952380952 -0.8284972465072 35.13 -1.367
"313113" 2014-05-31 "Long/Short Equity" 4.39564775703566 12.4752380952381 -1.62595941796791 62.38 -1.451
"313114" 2014-06-30 "Long/Short Equity" 0.522301962828351 11.5414285714286 -1.6459458577039 43.97 -1.453
"313115" 2014-07-31 "Long/Short Equity" 2.03951914049108 12.2963636363636 1.66695824000596 87.58 -1.376
"313116" 2014-08-31 "Long/Short Equity" 0.268637212839756 13.4919047619048 -2.00279639024168 31.79 -1.429
"313117" 2014-09-30 "Long/Short Equity" 221.883510481562 13.4666666666667 2.87529850951114 41.03 -1.222
"313118" 2002-10-31 "Global trading" 2.97080380777554 35.2430434782609 -7.27520018857216 65.57 0.914
"313119" 2002-11-30 "Global trading" 0.301388959090308 28.175 -5.25178593302293 99.26 0.651
"313120" 2002-12-31 "Global trading" 0.253833416699433 28.2104761904762 4.94990227614398 208.16 0.617
"313121" 2003-01-31 "Global trading" 1.09070902235364 27.4242857142857 3.12251093453167 126.75 0.552
"313122" 2003-02-28 "Global trading" 0.296910628214521 32.2184210526316 1.90415881627876 204.15 0.429
"313123" 2003-03-31 "Global trading" 0.438877406484276 30.6342857142857 0.56265142177073 170.18 0.363
"313124" 2003-04-30 "Global trading" 0.237847490637426 23.9919047619048 -8.63900361728388 141.38 0.036
"313125" 2003-05-31 "Global trading" 0.431078798141125 20.2395238095238 -5.45271006342047 78.81 -0.019
"313126" 2003-06-30 "Global trading" 0.525057818086184 20.362380952381 -1.56439289266355 69.28 -0.01
"313127" 2003-07-31 "Global trading" 5.03685599807998 19.1613636363636 -1.91879834593474 124.04 0.222
"313128" 2003-08-31 "Global trading" 0.284715531036301 19.2742857142857 -1.97616526616954 97.49 0.126
"313129" 2003-09-30 "Global trading" 0.566062921415078 19.532380952381 -0.476845858499278 83.49 -0.027
"313130" 2003-10-31 "Global trading" 0.948778728617111 18.0234782608696 -5.83373000997097 73.24 -0.135
"313131" 2003-11-30 "Global trading" 2.62927492406643 17.4010526315789 -1.38276755025153 118.51 -0.189
"313132" 2003-12-31 "Global trading" 2.38876810881794 16.8263636363636 -6.17805595997619 68.15 -0.176
"313133" 2004-01-31 "Global trading" 5.87597240548054 16.101 -1.54112926727124 18.15 -0.291
"313134" 2004-02-29 "Global trading" 5.91598476583783 15.9984210526316 -1.55461094813306 66.03 -0.473
"313135" 2004-03-31 "Global trading" 2.83028189931836 17.6873913043478 0.888131545653946 93.16 -0.446
"313136" 2004-04-30 "Global trading" 2.17853370402409 15.6985714285714 2.2187456628243 43.95 -0.268
"313137" 2004-05-31 "Global trading" 3.5175540121866 17.705 -0.672906184190331 25.29 -0.236
"313138" 2004-06-30 "Global trading" 0.636140746868985 15.3571428571429 -1.90749127683368 111.42 -0.274
"313139" 2004-07-31 "Global trading" 1.05425041248244 15.502380952381 3.34329712361436 70.61 -0.309
"313140" 2004-08-31 "Global trading" 2.87995520844127 16.6840909090909 -0.257061649031014 26.87 -0.416
"313141" 2004-09-30 "Global trading" 0.723105253142587 14.0809523809524 -1.77053721187494 37 -0.469
"313142" 2004-10-31 "Global trading" 1.08763638994768 14.9738095238095 -2.37025712379791 133.86 -0.487
"313143" 2004-11-30 "Global trading" 0.592507308307539 13.5771428571429 -5.09379154244716 43.85 -0.547
"313144" 2004-12-31 "Global trading" 0.700175661410077 12.4595454545455 -3.7257648320514 24.36 -0.596
"313145" 2005-01-31 "Global trading" 3.95782331911585 13.438 2.30822317869638 83.61 -0.638
"313146" 2005-02-28 "Global trading" 0.458836102276642 11.7089473684211 -3.00722195474242 43.62 -0.621
"313147" 2005-03-31 "Global trading" 1.13682760476051 13.1263636363636 2.16868657596692 83.11 -0.429
"313148" 2005-04-30 "Global trading" 0.538281021430338 14.4590476190476 2.39249329386092 148.21 -0.448
"313149" 2005-05-31 "Global trading" 0.629089913492866 13.967619047619 -1.51605226575723 69.66 -0.501
"313150" 2005-06-30 "Global trading" 2.18845380775875 11.8686363636364 -0.713260633816601 67.14 -0.521
"313151" 2005-07-31 "Global trading" 3.53188350032709 11.049 -3.4254487022692 35.3 -0.586
"313152" 2005-08-31 "Global trading" 5.05743226657998 12.9513043478261 -0.559013268359197 34.98 -0.496
"313153" 2005-09-30 "Global trading" 0.393589010021872 12.6280952380952 -2.46960387744632 71.1 -0.368
"313154" 2005-10-31 "Global trading" 3.48708830323208 14.937619047619 2.48580021138368 110.84 -0.332
"313155" 2005-11-30 "Global trading" 0.619005159043967 12.147619047619 -3.14369953429155 53.48 -0.329
"313156" 2005-12-31 "Global trading" 3.33551479390395 11.26 -2.14087567767734 127.04 -0.33
"313157" 2006-01-31 "Global trading" 0.299280049575536 12.036 -4.40770408061854 50.45 -0.468
"313158" 2006-02-28 "Global trading" 0.516906581366566 12.4710526315789 0.286548879314409 57.41 -0.543
"313159" 2006-03-31 "Global trading" 4.6496757288123 11.6939130434783 -1.95639241178173 31.92 -0.396
"313160" 2006-04-30 "Global trading" 2.4401801057687 11.8473684210526 -2.86988912183565 71.12 -0.361
"313161" 2006-05-31 "Global trading" 87.2714929681043 14.4545454545455 3.72350340472875 102.87 -0.229
"313162" 2006-06-30 "Global trading" 0.774018388503659 16.9186363636364 0.174853998423903 136.32 -0.125
"313163" 2006-07-31 "Global trading" 0.369456139010282 15.326 -0.552982194564272 85.5 -0.269
"313164" 2006-08-31 "Global trading" 0.687252852565981 13.3517391304348 -2.38383162564524 38.02 -0.387
"313165" 2006-09-30 "Global trading" 1.39485227023047 12.1845 -1.06676714215907 53.98 -0.334
"313166" 2006-10-31 "Global trading" 0.736564676480784 11.3063636363636 -3.6085011446313 38.38 -0.48
"313167" 2006-11-30 "Global trading" 1.221010144041 10.817619047619 -2.26575380589012 110.48 -0.477
"313168" 2006-12-31 "Global trading" 0.725019843621618 10.9645 -1.95249201809278 155.94 -0.467
"313169" 2007-01-31 "Global trading" 1.63931200042832 11.0425 -1.12255641429032 110.31 -0.549
"313170" 2007-02-28 "Global trading" 0.970601103712085 11.1552631578947 0.652699049213716 50.63 -0.514
"313171" 2007-03-31 "Global trading" 1.46184973104581 15.1627272727273 -1.59288532245511 55.33 -0.477
"313172" 2007-04-30 "Global trading" 0.601494733525032 12.933 -4.20550779596362 32.94 -0.458
"313173" 2007-05-31 "Global trading" 0.641148776395069 13.2977272727273 -2.47239932566896 42.02 -0.375
"313174" 2007-06-30 "Global trading" 1.98835428302999 14.947619047619 0.897474195529525 29.7 -0.139
"313175" 2007-07-31 "Global trading" 0.68520694771488 17.2733333333333 2.28094810155021 21.01 0.097
"313176" 2007-08-31 "Global trading" 4.88472207809411 25.0260869565217 0.269892087870112 65.25 0.808
"313177" 2007-09-30 "Global trading" 6.59893335620179 22.1989473684211 -4.61012368843194 39.77 0.634
"313178" 2007-10-31 "Global trading" 1.80533049834377 19.115652173913 -2.98578088806398 85.65 0.366
"313179" 2007-11-30 "Global trading" 5.18545551858299 25.582380952381 4.24459580670146 70.77 1.261
"313180" 2007-12-31 "Global trading" 1.76648948934821 21.651 1.37428908055038 127.28 0.905
"313181" 2008-01-31 "Global trading" 0.340206299910332 25.8161904761905 7.70750055230259 224.7 0.763
"313182" 2008-02-29 "Global trading" 0.69854719814085 25.456 0.735569913240126 142.87 0.922
"313183" 2008-03-31 "Global trading" 0.89226203590496 27.1035 1.24742367198878 76 1.13
"313184" 2008-04-30 "Global trading" 2.59860234525654 21.5627272727273 -4.98016213963656 80.74 1.045
"313185" 2008-05-31 "Global trading" 1.4492368781259 18.3033333333333 -1.10922021911374 70.58 0.72
"313186" 2008-06-30 "Global trading" 0.917946595008846 22.1104761904762 8.1008647686413 84.01 1.059
"313187" 2008-07-31 "Global trading" 8.25035369535528 24.3213636363636 2.52687163591937 65.51 1.199
"313188" 2008-08-31 "Global trading" 8.12957557142194 20.6957142857143 1.5975719598829 96.96 1.11
"313189" 2008-09-30 "Global trading" 1.80140141780011 30.2385714285714 12.0771973395099 626.03 3.819
"313190" 2008-10-31 "Global trading" 0.747349744479226 61.1773913043478 19.0451463622348 215.88 4.724
"313191" 2008-11-30 "Global trading" 6.67157459131368 62.6394736842105 6.71917847572982 270.26 4.407
"313192" 2008-12-31 "Global trading" 7.1992226942012 52.405 -3.05736421607165 208.04 3.313
"313193" 2009-01-31 "Global trading" 0.928553570099297 44.683 8.8455444640773 174.89 3.032
"313194" 2009-02-28 "Global trading" 0.608194287939433 45.5705263157895 10.4865484778148 204.86 2.924
"313195" 2009-03-31 "Global trading" 0.813944357430432 44.7954545454545 -7.2387372929549 212.96 2.513
"313196" 2009-04-30 "Global trading" 9.96884652873889 38.0638095238095 -10.9050242419425 130.17 2.101
"313197" 2009-05-31 "Global trading" 3.42102756896864 31.978 -8.62002743484225 110.96 1.551
"313198" 2009-06-30 "Global trading" 1.35205679170471 29.1404545454545 0.614018086523356 85.78 1.143
"313199" 2009-07-31 "Global trading" 1.43721115141657 26.1627272727273 -8.3714711300682 353.57 0.791
"313200" 2009-08-31 "Global trading" 0.636140746868985 25.3371428571429 -3.90963222886175 49.01 0.482
"313201" 2009-09-30 "Global trading" 0.381506772066411 24.9266666666667 -3.81227322427526 96.76 0.11
"313202" 2009-10-31 "Global trading" 0.572021024339886 24.2522727272727 1.84696335798612 94.64 0.085
"313203" 2009-11-30 "Global trading" 1.06484065174615 23.7835 -3.87255123534357 158.42 -0.161
"313204" 2009-12-31 "Global trading" 0.641148776395069 21.2395454545455 -1.69372336286898 158.19 -0.184
"313205" 2010-01-31 "Global trading" 4.86239835117888 20.6431578947368 4.187620028961 174.05 -0.282
"313206" 2010-02-28 "Global trading" 7.17689274357747 22.54 -1.23363497588735 204.83 -0.34
"313207" 2010-03-31 "Global trading" 0.682947618221723 17.7673913043478 -5.92774681739413 89.89 -0.417
"313208" 2010-04-30 "Global trading" 2.99161503140092 17.4242857142857 0.163761005555871 70.76 -0.458
"313209" 2010-05-31 "Global trading" 11.3755351593831 31.9295 9.90877416641916 221.3 0.106
"313210" 2010-06-30 "Global trading" 3.9249296672 29.9163636363636 3.56343437355585 190.92 -0.052
"313211" 2010-07-31 "Global trading" 1.84235567726122 25.5652380952381 -8.01893360657547 202.13 -0.355
"313212" 2010-08-31 "Global trading" 1.4492368781259 24.7459090909091 3.92300675837862 214.97 -0.38
"313213" 2010-09-30 "Global trading" 1.56708132676284 22.517619047619 -9.11400861849598 153.17 -0.597
"313214" 2010-10-31 "Global trading" 2.01606336412492 20.3733333333333 -3.64927229955378 298.32 -0.626
"313215" 2010-11-30 "Global trading" 5.93664527894687 20.0957142857143 2.34555638646209 163.66 -0.51
"313216" 2010-12-31 "Global trading" 1.20663796381264 17.5695454545455 -7.24832810806009 180.76 -0.539
"313217" 2011-01-31 "Global trading" 1.32918977494835 17.3155 -2.18831611684041 114.06 -0.612
"313218" 2011-02-28 "Global trading" 2.15929808701282 17.43 -3.33036970895577 84.82 -0.632
"313219" 2011-03-31 "Global trading" 0.426831813900061 20.7234782608696 1.23715733471831 81.91 -0.646
"313220" 2011-04-30 "Global trading" 0.98128114796892 16.244 -4.02232335149914 75.96 -0.812
"313221" 2011-05-31 "Global trading" 1.86680313665848 16.9114285714286 2.44941020581584 71.4 -0.799
"313222" 2011-06-30 "Global trading" 2.29050047372372 19.1531818181818 1.72928384394883 128.68 -0.677
"313223" 2011-07-31 "Global trading" 4.08670333902036 19.2275 1.88764571636335 320.02 -0.701
"313224" 2011-08-31 "Global trading" 0.86318751206503 35.0291304347826 7.26080238642508 152.92 -0.31
"313225" 2011-09-30 "Global trading" 2.10954668695628 36.53 8.8471661724008 106.29 -0.079
"313226" 2011-10-31 "Global trading" 1.37295403557393 32.8290476190476 -10.2558273290069 106.27 -0.279
"313227" 2011-11-30 "Global trading" 0.62506554541268 31.9419047619048 2.68562453174906 90.16 -0.225
"313228" 2011-12-31 "Global trading" 0.399924475965255 25.047619047619 0.169592538941285 193.99 -0.377
"313229" 2012-01-31 "Global trading" 0.574993246332002 20.228 -4.92975194381847 92.52 -0.686
"313230" 2012-02-29 "Global trading" 1.51278476095489 18.4205 -4.66002736736579 51.9 -0.801
"313231" 2012-03-31 "Global trading" 3.8661809705134 16.1672727272727 -1.02339226315141 82.22 -0.81
"313232" 2012-04-30 "Global trading" 1.88988162228702 17.823 1.37346409443213 111.81 -0.894
"313233" 2012-05-31 "Global trading" 0.779764073282099 21.0018181818182 8.99125264395193 108.36 -0.697
"313234" 2012-06-30 "Global trading" 1.38393612504372 21.1309523809524 -4.93111251692997 222.24 -0.827
"313235" 2012-07-31 "Global trading" 0.954634670198359 17.5652380952381 -1.20197521113266 109.48 -0.969
"313236" 2012-08-31 "Global trading" 0.984594993604127 15.6895652173913 -2.2900775566962 259.97 -1.03
"313237" 2012-09-30 "Global trading" 0.957767995375676 15.2847368421053 -2.52468715017416 217 -1.183
"313238" 2012-10-31 "Global trading" 1.91448831458363 16.2761904761905 0.761110907782208 141.64 -1.168
"313239" 2012-11-30 "Global trading" 2.14173001239308 16.7019047619048 -1.07343556236468 251.56 -1.263
"313240" 2012-12-31 "Global trading" 1.54768406182177 17.307 -1.74892606802165 249.99 -1.259
"313241" 2013-01-31 "Global trading" 2.51433806996886 13.5052380952381 -5.00306313036981 126.24 -1.275
"313242" 2013-02-28 "Global trading" 1.84235567726122 14.0726315789474 0.0203491226397388 234.74 -1.323
"313243" 2013-03-31 "Global trading" 2.13226331675633 13.0315 -2.08763290112299 154.03 -1.372
"313244" 2013-04-30 "Global trading" 2.34839227816179 13.9672727272727 -2.90160786049639 81.56 -1.459
"313245" 2013-05-31 "Global trading" 1.64668610730951 13.4936363636364 0.284932516517747 66.84 -1.206
"313246" 2013-06-30 "Global trading" 1.91448831458363 17.2715 2.60779532764059 122.13 -0.817
"313247" 2013-07-31 "Global trading" 3.70152224733204 13.9745454545455 -5.18747889850915 77.62 -1.063
"313248" 2013-08-31 "Global trading" 1.49364110620002 14.21 2.33269426021262 101.91 -0.899
"313249" 2013-09-30 "Global trading" 4.87765263774685 14.692 -4.81647108990193 156.8 -1.002
"313250" 2013-10-31 "Global trading" 1.68111399398278 15.4078260869565 -3.83423421555874 67.75 -1.219
"313251" 2013-11-30 "Global trading" 3.13648567978233 12.924 -1.59489911782689 93.59 -1.206
"313252" 2013-12-31 "Global trading" 2.15037115565257 14.192380952381 -2.00469902187637 130.03 -1.169
"313253" 2014-01-31 "Global trading" 5.42433791569604 14.2409523809524 3.76944004132279 44.12 -1.178
"313254" 2014-02-28 "Global trading" 2.12486544661778 15.47 -4.81364516758673 71.2 -1.305
"313255" 2014-03-31 "Global trading" 2.4401801057687 14.8366666666667 0.0910827265130755 45.06 -1.286
"313256" 2014-04-30 "Global trading" 2.85072424493488 14.1980952380952 -0.8284972465072 35.13 -1.367
"313257" 2014-05-31 "Global trading" 1.71769625714539 12.4752380952381 -1.62595941796791 62.38 -1.451
"313258" 2014-06-30 "Global trading" 1.8258340363163 11.5414285714286 -1.6459458577039 43.97 -1.453
"313259" 2014-07-31 "Global trading" 2.51433806996886 12.2963636363636 1.66695824000596 87.58 -1.376
"313260" 2014-08-31 "Global trading" 2.39803704065602 13.4919047619048 -2.00279639024168 31.79 -1.429
"313261" 2014-09-30 "Global trading" 2.87995520844127 13.4666666666667 2.87529850951114 41.03 -1.222
"313262" 2014-10-31 "Global trading" 1.35747147470474 18.0586956521739 -0.570181016575534 103.08 -1.244
"313263" 2014-11-30 "Global trading" 2.19779604934668 13.4131578947368 -1.83860119946701 41.6 -1.277
"313264" 2004-02-29 "Global trading" 1.88988162228702 15.9984210526316 -1.55461094813306 66.03 -0.473
"313265" 2004-03-31 "Global trading" 1.88988162228702 17.6873913043478 0.888131545653946 93.16 -0.446
"313266" 2004-04-30 "Global trading" 1.81752565971283 15.6985714285714 2.2187456628243 43.95 -0.268
"313267" 2004-05-31 "Global trading" 1.99669212264472 17.705 -0.672906184190331 25.29 -0.236
"313268" 2004-06-30 "Global trading" 0.831147846024156 15.3571428571429 -1.90749127683368 111.42 -0.274
"313269" 2004-07-31 "Global trading" 2.23138564353428 15.502380952381 3.34329712361436 70.61 -0.309
"313270" 2004-08-31 "Global trading" 2.40767751098724 16.6840909090909 -0.257061649031014 26.87 -0.416
"313271" 2004-09-30 "Global trading" 1.29214836287688 14.0809523809524 -1.77053721187494 37 -0.469
"313272" 2004-10-31 "Global trading" 1.16391552836519 14.9738095238095 -2.37025712379791 133.86 -0.487
"313273" 2004-11-30 "Global trading" 2.34839227816179 13.5771428571429 -5.09379154244716 43.85 -0.547
"313274" 2004-12-31 "Global trading" 0.521726485588968 12.4595454545455 -3.7257648320514 24.36 -0.596
"313275" 2005-01-31 "Global trading" 5.32711134594344 13.438 2.30822317869638 83.61 -0.638
"313276" 2005-02-28 "Global trading" 0.369099028168456 11.7089473684211 -3.00722195474242 43.62 -0.621
"313277" 2005-03-31 "Global trading" 1.88241229508258 13.1263636363636 2.16868657596692 83.11 -0.429
"313278" 2005-04-30 "Global trading" 0.41414446659584 14.4590476190476 2.39249329386092 148.21 -0.448
"313279" 2005-05-31 "Global trading" 0.572551189107785 13.967619047619 -1.51605226575723 69.66 -0.501
"313280" 2005-06-30 "Global trading" 2.64895033819304 11.8686363636364 -0.713260633816601 67.14 -0.521
"313281" 2005-07-31 "Global trading" 1.44347801920195 11.049 -3.4254487022692 35.3 -0.586
"313282" 2005-08-31 "Global trading" 9.50935734607703 12.9513043478261 -0.559013268359197 34.98 -0.496
"313283" 2005-09-30 "Global trading" 0.526798853414339 12.6280952380952 -2.46960387744632 71.1 -0.368
"313284" 2005-10-31 "Global trading" 5.56455984297968 14.937619047619 2.48580021138368 110.84 -0.332
"313285" 2005-11-30 "Global trading" 0.676903237466397 12.147619047619 -3.14369953429155 53.48 -0.329
"313286" 2005-12-31 "Global trading" 1.17652302530103 11.26 -2.14087567767734 127.04 -0.33
"313287" 2006-01-31 "Global trading" 0.479856725244845 12.036 -4.40770408061854 50.45 -0.468
"313288" 2006-02-28 "Global trading" 0.649463676156935 12.4710526315789 0.286548879314409 57.41 -0.543
"313289" 2006-03-31 "Global trading" 2.39803704065602 11.6939130434783 -1.95639241178173 31.92 -0.396
"313290" 2006-04-30 "Global trading" 1.37859808034458 11.8473684210526 -2.86988912183565 71.12 -0.361
"313291" 2006-05-31 "Global trading" 13.495831711227 14.4545454545455 3.72350340472875 102.87 -0.229
"313292" 2006-06-30 "Global trading" 1.95623198062649 16.9186363636364 0.174853998423903 136.32 -0.125
"313293" 2006-07-31 "Global trading" 0.438877406484276 15.326 -0.552982194564272 85.5 -0.269
"313294" 2006-08-31 "Global trading" 0.747349744479226 13.3517391304348 -2.38383162564524 38.02 -0.387
"313295" 2006-09-30 "Global trading" 1.1803139642568 12.1845 -1.06676714215907 53.98 -0.334
"313296" 2006-10-31 "Global trading" 0.636140746868985 11.3063636363636 -3.6085011446313 38.38 -0.48
"313297" 2006-11-30 "Global trading" 0.600427555830216 10.817619047619 -2.26575380589012 110.48 -0.477
"313298" 2006-12-31 "Global trading" 0.488516243832847 10.9645 -1.95249201809278 155.94 -0.467
"313299" 2007-01-31 "Global trading" 1.68111399398278 11.0425 -1.12255641429032 110.31 -0.549
"313300" 2007-02-28 "Global trading" 1.12449299407706 11.1552631578947 0.652699049213716 50.63 -0.514
"313301" 2007-03-31 "Global trading" 1.24826708150997 15.1627272727273 -1.59288532245511 55.33 -0.477
"313302" 2007-04-30 "Global trading" 0.426441161107052 12.933 -4.20550779596362 32.94 -0.458
"313303" 2007-05-31 "Global trading" 0.593544385395423 13.2977272727273 -2.47239932566896 42.02 -0.375
"313304" 2007-06-30 "Global trading" 0.82486304171929 14.947619047619 0.897474195529525 29.7 -0.139
"313305" 2007-07-31 "Global trading" 0.80078309036223 17.2733333333333 2.28094810155021 21.01 0.097
"313306" 2007-08-31 "Global trading" 7.95258377209861 25.0260869565217 0.269892087870112 65.25 0.808
"313307" 2007-09-30 "Global trading" 4.09311035340006 22.1989473684211 -4.61012368843194 39.77 0.634
"313308" 2007-10-31 "Global trading" 1.07360357411113 19.115652173913 -2.98578088806398 85.65 0.366
"313309" 2007-11-30 "Global trading" 2.05511072093747 25.582380952381 4.24459580670146 70.77 1.261
"313310" 2007-12-31 "Global trading" 2.36164152683266 21.651 1.37428908055038 127.28 0.905
"313311" 2008-01-31 "Global trading" 0.598533808076411 25.8161904761905 7.70750055230259 224.7 0.763
"313312" 2008-02-29 "Global trading" 0.509830892901667 25.456 0.735569913240126 142.87 0.922
"313313" 2008-03-31 "Global trading" 1.14891882162224 27.1035 1.24742367198878 76 1.13
"313314" 2008-04-30 "Global trading" 2.28100913859635 21.5627272727273 -4.98016213963656 80.74 1.045
"313315" 2008-05-31 "Global trading" 1.2816503106499 18.3033333333333 -1.10922021911374 70.58 0.72
"313316" 2008-06-30 "Global trading" 2.90402871010045 22.1104761904762 8.1008647686413 84.01 1.059
"313317" 2008-07-31 "Global trading" 4.04206148315329 24.3213636363636 2.52687163591937 65.51 1.199
"313318" 2008-08-31 "Global trading" 15.6215881099938 20.6957142857143 1.5975719598829 96.96 1.11
"313319" 2008-09-30 "Global trading" 1.46879208249148 30.2385714285714 12.0771973395099 626.03 3.819
"313320" 2008-10-31 "Global trading" 0.688685148224484 61.1773913043478 19.0451463622348 215.88 4.724
"313321" 2008-11-30 "Global trading" 7.52599020804257 62.6394736842105 6.71917847572982 270.26 4.407
"313322" 2008-12-31 "Global trading" 7.26808032405859 52.405 -3.05736421607165 208.04 3.313
"313323" 2009-01-31 "Global trading" 0.917946595008846 44.683 8.8455444640773 174.89 3.032
"313324" 2009-02-28 "Global trading" 0.614326403145195 45.5705263157895 10.4865484778148 204.86 2.924
"313325" 2009-03-31 "Global trading" 0.7036043447651 44.7954545454545 -7.2387372929549 212.96 2.513
"313326" 2009-04-30 "Global trading" 9.06534857077901 38.0638095238095 -10.9050242419425 130.17 2.101
"313327" 2009-05-31 "Global trading" 3.32325204159287 31.978 -8.62002743484225 110.96 1.551
"313328" 2009-06-30 "Global trading" 1.34562913443958 29.1404545454545 0.614018086523356 85.78 1.143
"313329" 2009-07-31 "Global trading" 1.37859808034458 26.1627272727273 -8.3714711300682 353.57 0.791
"313330" 2009-08-31 "Global trading" 0.751168514009607 25.3371428571429 -3.90963222886175 49.01 0.482
"313331" 2009-09-30 "Global trading" 0.313600067359508 24.9266666666667 -3.81227322427526 96.76 0.11
"313332" 2009-10-31 "Global trading" 0.439668505546923 24.2522727272727 1.84696335798612 94.64 0.085
"313333" 2009-11-30 "Global trading" 0.690373363312859 23.7835 -3.87255123534357 158.42 -0.161
"313334" 2009-12-31 "Global trading" 0.601494733525032 21.2395454545455 -1.69372336286898 158.19 -0.184
"313335" 2010-01-31 "Global trading" 4.61581451954933 20.6431578947368 4.187620028961 174.05 -0.282
"313336" 2010-02-28 "Global trading" 11.626130242896 22.54 -1.23363497588735 204.83 -0.34
"313337" 2010-03-31 "Global trading" 0.568271289150929 17.7673913043478 -5.92774681739413 89.89 -0.417
"313338" 2010-04-30 "Global trading" 3.05159183633403 17.4242857142857 0.163761005555871 70.76 -0.458
"313339" 2010-05-31 "Global trading" 25.2052609486722 31.9295 9.90877416641916 221.3 0.106
"313340" 2010-06-30 "Global trading" 8.69602396833639 29.9163636363636 3.56343437355585 190.92 -0.052
"313341" 2010-07-31 "Global trading" 2.69967126601014 25.5652380952381 -8.01893360657547 202.13 -0.355
"313342" 2008-01-31 "Long/Short Equity" 12.9646129603428 25.8161904761905 7.70750055230259 224.7 0.763
"313343" 2008-02-29 "Long/Short Equity" 0.71337822067507 25.456 0.735569913240126 142.87 0.922
"313344" 2008-03-31 "Long/Short Equity" 11.347760855132 27.1035 1.24742367198878 76 1.13
"313345" 2008-04-30 "Long/Short Equity" 1.8479870311582 21.5627272727273 -4.98016213963656 80.74 1.045
"313346" 2008-05-31 "Long/Short Equity" 1.41299423696501 18.3033333333333 -1.10922021911374 70.58 0.72
"313347" 2008-06-30 "Long/Short Equity" 9.18995320336573 22.1104761904762 8.1008647686413 84.01 1.059
"313348" 2008-07-31 "Long/Short Equity" 3.58036526265135 24.3213636363636 2.52687163591937 65.51 1.199
"313349" 2008-08-31 "Long/Short Equity" 3.44164776514825 20.6957142857143 1.5975719598829 96.96 1.11
"313350" 2008-09-30 "Long/Short Equity" 7.36882629728162 30.2385714285714 12.0771973395099 626.03 3.819
"313351" 2008-10-31 "Long/Short Equity" 1.43374557520156 61.1773913043478 19.0451463622348 215.88 4.724
"313352" 2008-11-30 "Long/Short Equity" 5.89956957898787 62.6394736842105 6.71917847572982 270.26 4.407
"313353" 2008-12-31 "Long/Short Equity" 0.912110169115207 52.405 -3.05736421607165 208.04 3.313
"313354" 2009-01-31 "Long/Short Equity" 4.26510987346916 44.683 8.8455444640773 174.89 3.032
"313355" 2009-02-28 "Long/Short Equity" 3.06244254073195 45.5705263157895 10.4865484778148 204.86 2.924
"313356" 2009-03-31 "Long/Short Equity" 0.967769536594628 44.7954545454545 -7.2387372929549 212.96 2.513
"313357" 2009-04-30 "Long/Short Equity" 0.451432070626598 38.0638095238095 -10.9050242419425 130.17 2.101
"313358" 2009-05-31 "Long/Short Equity" 0.285010988265335 31.978 -8.62002743484225 110.96 1.551
"313359" 2009-06-30 "Long/Short Equity" 2.99459139922495 29.1404545454545 0.614018086523356 85.78 1.143
"313360" 2009-07-31 "Long/Short Equity" 0.48286295778694 26.1627272727273 -8.3714711300682 353.57 0.791
"313361" 2009-08-31 "Long/Short Equity" 11.7334587703481 25.3371428571429 -3.90963222886175 49.01 0.482
"313362" 2009-09-30 "Long/Short Equity" 0.59785399470676 24.9266666666667 -3.81227322427526 96.76 0.11
"313363" 2009-10-31 "Long/Short Equity" 1.25877016682699 24.2522727272727 1.84696335798612 94.64 0.085
"313364" 2009-11-30 "Long/Short Equity" 0.57109189237513 23.7835 -3.87255123534357 158.42 -0.161
"313365" 2009-12-31 "Long/Short Equity" 0.629772537733473 21.2395454545455 -1.69372336286898 158.19 -0.184
"313366" 2010-01-31 "Long/Short Equity" 55.3719636505784 20.6431578947368 4.187620028961 174.05 -0.282
"313367" 2006-11-30 "Fixed Income Arbitrage" 39.9291850536522 10.817619047619 -2.26575380589012 110.48 -0.477
"313368" 2006-12-31 "Fixed Income Arbitrage" 0.389376796262931 10.9645 -1.95249201809278 155.94 -0.467
"313369" 2007-01-31 "Fixed Income Arbitrage" 0.441619343297073 11.0425 -1.12255641429032 110.31 -0.549
"313370" 2007-02-28 "Fixed Income Arbitrage" 7.24354626521644 11.1552631578947 0.652699049213716 50.63 -0.514
"313371" 2007-03-31 "Fixed Income Arbitrage" 0.594598310343805 15.1627272727273 -1.59288532245511 55.33 -0.477
"313372" 2007-04-30 "Fixed Income Arbitrage" 0.515287920018413 12.933 -4.20550779596362 32.94 -0.458
"313373" 2007-05-31 "Fixed Income Arbitrage" 7.55543398924176 13.2977272727273 -2.47239932566896 42.02 -0.375
"313374" 2007-06-30 "Fixed Income Arbitrage" 1.28973092255027 14.947619047619 0.897474195529525 29.7 -0.139
"313375" 2007-07-31 "Fixed Income Arbitrage" 2.10449961124403 17.2733333333333 2.28094810155021 21.01 0.097
"313376" 2007-08-31 "Fixed Income Arbitrage" 0.355581225918806 25.0260869565217 0.269892087870112 65.25 0.808
"313377" 2007-09-30 "Fixed Income Arbitrage" 0.344791420467772 22.1989473684211 -4.61012368843194 39.77 0.634
"313378" 2007-10-31 "Fixed Income Arbitrage" 0.270278845765394 19.115652173913 -2.98578088806398 85.65 0.366
"313379" 2007-11-30 "Fixed Income Arbitrage" 0.301801397361922 25.582380952381 4.24459580670146 70.77 1.261
"313380" 2007-12-31 "Fixed Income Arbitrage" 0.336728920433977 21.651 1.37428908055038 127.28 0.905
"313381" 2008-01-31 "Fixed Income Arbitrage" 0.364133120579426 25.8161904761905 7.70750055230259 224.7 0.763
"313382" 2008-02-29 "Fixed Income Arbitrage" 0.197363722086528 25.456 0.735569913240126 142.87 0.922
"313383" 2008-03-31 "Fixed Income Arbitrage" 0.19558925266858 27.1035 1.24742367198878 76 1.13
"313384" 2008-04-30 "Fixed Income Arbitrage" 0.368212074229363 21.5627272727273 -4.98016213963656 80.74 1.045
"313385" 2008-05-31 "Fixed Income Arbitrage" 0.435124645891471 18.3033333333333 -1.10922021911374 70.58 0.72
"313386" 2008-06-30 "Fixed Income Arbitrage" 0.686745451164998 22.1104761904762 8.1008647686413 84.01 1.059
"313387" 2008-07-31 "Fixed Income Arbitrage" 0.232577845394181 24.3213636363636 2.52687163591937 65.51 1.199
"313388" 2008-08-31 "Fixed Income Arbitrage" 0.343367399023661 20.6957142857143 1.5975719598829 96.96 1.11
"313389" 2008-09-30 "Fixed Income Arbitrage" 0.315339015835011 30.2385714285714 12.0771973395099 626.03 3.819
"313390" 2008-10-31 "Fixed Income Arbitrage" 0.25092668498631 61.1773913043478 19.0451463622348 215.88 4.724
"313391" 2008-11-30 "Fixed Income Arbitrage" 22.1687617406402 62.6394736842105 6.71917847572982 270.26 4.407
"313392" 2008-12-31 "Fixed Income Arbitrage" 22.8758715106345 52.405 -3.05736421607165 208.04 3.313
"313393" 2009-01-31 "Fixed Income Arbitrage" 0.634800164634198 44.683 8.8455444640773 174.89 3.032
"313394" 2009-02-28 "Fixed Income Arbitrage" 0.794424371026997 45.5705263157895 10.4865484778148 204.86 2.924
"313395" 2009-03-31 "Fixed Income Arbitrage" 0.256675705145516 44.7954545454545 -7.2387372929549 212.96 2.513
"313396" 2009-04-30 "Fixed Income Arbitrage" 0.356714169768555 38.0638095238095 -10.9050242419425 130.17 2.101
"313397" 2009-05-31 "Fixed Income Arbitrage" 0.19616709756661 31.978 -8.62002743484225 110.96 1.551
"313398" 2009-06-30 "Fixed Income Arbitrage" 0.383662792203938 29.1404545454545 0.614018086523356 85.78 1.143
"313399" 2009-07-31 "Fixed Income Arbitrage" 0.183461119503308 26.1627272727273 -8.3714711300682 353.57 0.791
"313400" 2009-08-31 "Fixed Income Arbitrage" 0.22992200100252 25.3371428571429 -3.90963222886175 49.01 0.482
"313401" 2009-09-30 "Fixed Income Arbitrage" 13.1272764188917 24.9266666666667 -3.81227322427526 96.76 0.11
"313402" 2009-10-31 "Fixed Income Arbitrage" 0.15288453688081 24.2522727272727 1.84696335798612 94.64 0.085
"313403" 2009-11-30 "Fixed Income Arbitrage" 0.443966831656331 23.7835 -3.87255123534357 158.42 -0.161
"313404" 2009-12-31 "Fixed Income Arbitrage" 1.57479129215615 21.2395454545455 -1.69372336286898 158.19 -0.184
"313405" 2010-01-31 "Fixed Income Arbitrage" 0.214040771108671 20.6431578947368 4.187620028961 174.05 -0.282
"313406" 2010-02-28 "Fixed Income Arbitrage" 3.74592814888218 22.54 -1.23363497588735 204.83 -0.34
"313407" 2010-03-31 "Fixed Income Arbitrage" 0.515287920018413 17.7673913043478 -5.92774681739413 89.89 -0.417
"313408" 2010-04-30 "Fixed Income Arbitrage" 0.395115198298045 17.4242857142857 0.163761005555871 70.76 -0.458
"313409" 2010-05-31 "Fixed Income Arbitrage" 0.522891602427859 31.9295 9.90877416641916 221.3 0.106
"313410" 2010-06-30 "Fixed Income Arbitrage" 0.420250789634494 29.9163636363636 3.56343437355585 190.92 -0.052
"313411" 2010-07-31 "Fixed Income Arbitrage" 0.652155844653619 25.5652380952381 -8.01893360657547 202.13 -0.355
"313412" 2010-08-31 "Fixed Income Arbitrage" 0.364133120579426 24.7459090909091 3.92300675837862 214.97 -0.38
"313413" 2010-09-30 "Fixed Income Arbitrage" 0.580295496828625 22.517619047619 -9.11400861849598 153.17 -0.597
"313414" 2010-10-31 "Fixed Income Arbitrage" 1.40256146678132 20.3733333333333 -3.64927229955378 298.32 -0.626
"313415" 2010-11-30 "Fixed Income Arbitrage" 0.330824833895145 20.0957142857143 2.34555638646209 163.66 -0.51
"313416" 2010-12-31 "Fixed Income Arbitrage" 11.1378759047752 17.5695454545455 -7.24832810806009 180.76 -0.539
"313417" 2008-04-30 "Global trading" 0.522256722028073 21.5627272727273 -4.98016213963656 80.74 1.045
"313418" 2008-05-31 "Global trading" 1.78993873752721 18.3033333333333 -1.10922021911374 70.58 0.72
"313419" 2008-06-30 "Global trading" 17.5675867686804 22.1104761904762 8.1008647686413 84.01 1.059
"313420" 2008-07-31 "Global trading" 3.53188350032709 24.3213636363636 2.52687163591937 65.51 1.199
"313421" 2008-08-31 "Global trading" 17.8709541624957 20.6957142857143 1.5975719598829 96.96 1.11
"313422" 2008-09-30 "Global trading" 71.1880254505483 30.2385714285714 12.0771973395099 626.03 3.819
"313423" 2008-10-31 "Global trading" 151.315360081424 61.1773913043478 19.0451463622348 215.88 4.724
"313424" 2008-11-30 "Global trading" 36.3887713121388 62.6394736842105 6.71917847572982 270.26 4.407
"313425" 2008-12-31 "Global trading" 0.211107463410804 52.405 -3.05736421607165 208.04 3.313
"313426" 2009-01-31 "Global trading" 34.0355382054257 44.683 8.8455444640773 174.89 3.032
"313427" 2009-02-28 "Global trading" 35.9390867107923 45.5705263157895 10.4865484778148 204.86 2.924
"313428" 2009-03-31 "Global trading" 0.289734781634896 44.7954545454545 -7.2387372929549 212.96 2.513
"313429" 2009-04-30 "Global trading" 0.21946370513471 38.0638095238095 -10.9050242419425 130.17 2.101
"313430" 2009-05-31 "Global trading" 0.24635292236195 31.978 -8.62002743484225 110.96 1.551
"313431" 2009-06-30 "Global trading" 2.72644386027866 29.1404545454545 0.614018086523356 85.78 1.143
"313432" 2009-07-31 "Global trading" 0.323552934909161 26.1627272727273 -8.3714711300682 353.57 0.791
"313433" 2009-08-31 "Global trading" 0.44330767502319 25.3371428571429 -3.90963222886175 49.01 0.482
"313434" 2009-09-30 "Global trading" 0.593544385395423 24.9266666666667 -3.81227322427526 96.76 0.11
"313435" 2009-10-31 "Global trading" 6.25764952755902 24.2522727272727 1.84696335798612 94.64 0.085
"313436" 2009-11-30 "Global trading" 2.12486544661778 23.7835 -3.87255123534357 158.42 -0.161
"313437" 2009-12-31 "Global trading" 1.57990941323015 21.2395454545455 -1.69372336286898 158.19 -0.184
"313438" 2010-01-31 "Global trading" 21.9294791997447 20.6431578947368 4.187620028961 174.05 -0.282
"313439" 2010-02-28 "Global trading" 1.413764659447 22.54 -1.23363497588735 204.83 -0.34
"313440" 2010-03-31 "Global trading" 0.42182868774881 17.7673913043478 -5.92774681739413 89.89 -0.417
"313441" 2010-04-30 "Global trading" 4.46996045472163 17.4242857142857 0.163761005555871 70.76 -0.458
"313442" 2010-05-31 "Global trading" 97.125521399901 31.9295 9.90877416641916 221.3 0.106
"313443" 2010-06-30 "Global trading" 10.1331952887503 29.9163636363636 3.56343437355585 190.92 -0.052
"313444" 2010-07-31 "Global trading" 0.253581140815572 25.5652380952381 -8.01893360657547 202.13 -0.355
"313445" 2010-08-31 "Global trading" 26.6480291354796 24.7459090909091 3.92300675837862 214.97 -0.38
"313446" 2010-09-30 "Global trading" 0.254808270586506 22.517619047619 -9.11400861849598 153.17 -0.597
"313447" 2010-10-31 "Global trading" 0.530050379383789 20.3733333333333 -3.64927229955378 298.32 -0.626
"313448" 2010-11-30 "Global trading" 4.7184984940131 20.0957142857143 2.34555638646209 163.66 -0.51
"313449" 2010-12-31 "Global trading" 0.248381837354911 17.5695454545455 -7.24832810806009 180.76 -0.539
"313450" 2011-01-31 "Global trading" 0.816023606458801 17.3155 -2.18831611684041 114.06 -0.612
"313451" 2011-02-28 "Global trading" 0.599284245456713 17.43 -3.33036970895577 84.82 -0.632
"313452" 2011-03-31 "Global trading" 0.912679106813337 20.7234782608696 1.23715733471831 81.91 -0.646
"313453" 2011-04-30 "Global trading" 0.428435611581637 16.244 -4.02232335149914 75.96 -0.812
"313454" 2011-05-31 "Global trading" 1.07608198270342 16.9114285714286 2.44941020581584 71.4 -0.799
"313455" 2011-06-30 "Global trading" 8.557976003628 19.1531818181818 1.72928384394883 128.68 -0.677
"313456" 2011-07-31 "Global trading" 18.0603794349573 19.2275 1.88764571636335 320.02 -0.701
"313457" 2011-08-31 "Global trading" 165.043102668006 35.0291304347826 7.26080238642508 152.92 -0.31
"313458" 2011-09-30 "Global trading" 53.9439876476045 36.53 8.8471661724008 106.29 -0.079
"313459" 2011-10-31 "Global trading" 0.231375944901353 32.8290476190476 -10.2558273290069 106.27 -0.279
"313460" 2011-11-30 "Global trading" 0.400439203119312 31.9419047619048 2.68562453174906 90.16 -0.225
"313461" 2008-02-29 "Long/Short Equity" 2.97399785903178 25.456 0.735569913240126 142.87 0.922
"313462" 2008-03-31 "Long/Short Equity" 2.16483937884429 27.1035 1.24742367198878 76 1.13
"313463" 2008-04-30 "Long/Short Equity" 1.48169763749184 21.5627272727273 -4.98016213963656 80.74 1.045
"313464" 2008-05-31 "Long/Short Equity" 0.912110169115207 18.3033333333333 -1.10922021911374 70.58 0.72
"313465" 2008-06-30 "Long/Short Equity" 0.730046850289653 22.1104761904762 8.1008647686413 84.01 1.059
"313466" 2008-07-31 "Long/Short Equity" 1.29823529270105 24.3213636363636 2.52687163591937 65.51 1.199
"313467" 2008-08-31 "Long/Short Equity" 2.45701421093454 20.6957142857143 1.5975719598829 96.96 1.11
"313468" 2008-09-30 "Long/Short Equity" 29.1139651693243 30.2385714285714 12.0771973395099 626.03 3.819
"313469" 2008-10-31 "Long/Short Equity" 1.01816830081869 61.1773913043478 19.0451463622348 215.88 4.724
"313470" 2008-11-30 "Long/Short Equity" 3.40755233839349 62.6394736842105 6.71917847572982 270.26 4.407
"313471" 2008-12-31 "Long/Short Equity" 1.39577470687069 52.405 -3.05736421607165 208.04 3.313
"313472" 2009-01-31 "Long/Short Equity" 4.15681983601717 44.683 8.8455444640773 174.89 3.032
"313473" 2009-02-28 "Long/Short Equity" 1.30279727403651 45.5705263157895 10.4865484778148 204.86 2.924
"313474" 2009-03-31 "Long/Short Equity" 3.12103382877097 44.7954545454545 -7.2387372929549 212.96 2.513
"313475" 2009-04-30 "Long/Short Equity" 2.78925389127097 38.0638095238095 -10.9050242419425 130.17 2.101
"313476" 2009-05-31 "Long/Short Equity" 2.07033219013825 31.978 -8.62002743484225 110.96 1.551
"313477" 2009-06-30 "Long/Short Equity" 0.53550344631285 29.1404545454545 0.614018086523356 85.78 1.143
"313478" 2009-07-31 "Long/Short Equity" 1.64303307448284 26.1627272727273 -8.3714711300682 353.57 0.791
"313479" 2009-08-31 "Long/Short Equity" 0.72216419936398 25.3371428571429 -3.90963222886175 49.01 0.482
"313480" 2009-09-30 "Long/Short Equity" 0.670096263730372 24.9266666666667 -3.81227322427526 96.76 0.11
"313481" 2009-10-31 "Long/Short Equity" 7.6655744499468 24.2522727272727 1.84696335798612 94.64 0.085
"313482" 2009-11-30 "Long/Short Equity" 2.81967215126953 23.7835 -3.87255123534357 158.42 -0.161
"313483" 2009-12-31 "Long/Short Equity" 0.444027644463186 21.2395454545455 -1.69372336286898 158.19 -0.184
"313484" 2010-01-31 "Long/Short Equity" 2.49520673583972 20.6431578947368 4.187620028961 174.05 -0.282
"313485" 2010-02-28 "Long/Short Equity" 1.14954561802038 22.54 -1.23363497588735 204.83 -0.34
"313486" 2010-03-31 "Long/Short Equity" 0.497914121295985 17.7673913043478 -5.92774681739413 89.89 -0.417
"313487" 2010-04-30 "Long/Short Equity" 1.64303307448284 17.4242857142857 0.163761005555871 70.76 -0.458
"313488" 2010-05-31 "Long/Short Equity" 4.06986686052463 31.9295 9.90877416641916 221.3 0.106
"313489" 2010-06-30 "Long/Short Equity" 2.30684979262955 29.9163636363636 3.56343437355585 190.92 -0.052
"313490" 2010-07-31 "Long/Short Equity" 0.931562912260341 25.5652380952381 -8.01893360657547 202.13 -0.355
"313491" 2010-08-31 "Long/Short Equity" 1.74606213685356 24.7459090909091 3.92300675837862 214.97 -0.38
"313492" 2010-09-30 "Long/Short Equity" 0.912110169115207 22.517619047619 -9.11400861849598 153.17 -0.597
"313493" 2010-10-31 "Long/Short Equity" 1.3072424569633 20.3733333333333 -3.64927229955378 298.32 -0.626
"313494" 2010-11-30 "Long/Short Equity" 1.20638472192276 20.0957142857143 2.34555638646209 163.66 -0.51
"313495" 2010-12-31 "Long/Short Equity" 0.776814523814579 17.5695454545455 -7.24832810806009 180.76 -0.539
"313496" 2011-01-31 "Long/Short Equity" 1.7391702635528 17.3155 -2.18831611684041 114.06 -0.612
"313497" 2011-02-28 "Long/Short Equity" 2.14918670779904 17.43 -3.33036970895577 84.82 -0.632
"313498" 2011-03-31 "Long/Short Equity" 1.59684232934281 20.7234782608696 1.23715733471831 81.91 -0.646
"313499" 2011-04-30 "Long/Short Equity" 1.65872316843301 16.244 -4.02232335149914 75.96 -0.812
"313500" 2011-05-31 "Long/Short Equity" 2.15701087692259 16.9114285714286 2.44941020581584 71.4 -0.799
"313501" 2011-06-30 "Long/Short Equity" 3.30437308270311 19.1531818181818 1.72928384394883 128.68 -0.677
"313502" 2011-07-31 "Long/Short Equity" 4.60839849901308 19.2275 1.88764571636335 320.02 -0.701
"313503" 2011-08-31 "Long/Short Equity" 14.150379209686 35.0291304347826 7.26080238642508 152.92 -0.31
"313504" 2011-09-30 "Long/Short Equity" 3.65485056366783 36.53 8.8471661724008 106.29 -0.079
"313505" 2011-10-31 "Long/Short Equity" 1.52562112298486 32.8290476190476 -10.2558273290069 106.27 -0.279
"313506" 2011-11-30 "Long/Short Equity" 4.5040688478326 31.9419047619048 2.68562453174906 90.16 -0.225
"313507" 2011-12-31 "Long/Short Equity" 3.9569890211372 25.047619047619 0.169592538941285 193.99 -0.377
"313508" 2012-01-31 "Long/Short Equity" 1.89422805532341 20.228 -4.92975194381847 92.52 -0.686
"313509" 2012-02-29 "Long/Short Equity" 1.98679314250258 18.4205 -4.66002736736579 51.9 -0.801
"313510" 2012-03-31 "Long/Short Equity" 2.48488733839785 16.1672727272727 -1.02339226315141 82.22 -0.81
"313511" 2012-04-30 "Long/Short Equity" 2.31928775513723 17.823 1.37346409443213 111.81 -0.894
"313512" 2012-05-31 "Long/Short Equity" 1.98679314250258 21.0018181818182 8.99125264395193 108.36 -0.697
"313513" 2012-06-30 "Long/Short Equity" 1.70684996042948 21.1309523809524 -4.93111251692997 222.24 -0.827
"313514" 2012-07-31 "Long/Short Equity" 4.68473108183678 17.5652380952381 -1.20197521113266 109.48 -0.969
"313515" 2012-08-31 "Long/Short Equity" 1.70684996042948 15.6895652173913 -2.2900775566962 259.97 -1.03
"313516" 2012-09-30 "Long/Short Equity" 1.96511728817844 15.2847368421053 -2.52468715017416 217 -1.183
"313517" 2012-10-31 "Long/Short Equity" 0.803538414935223 16.2761904761905 0.761110907782208 141.64 -1.168
"313518" 2012-11-30 "Long/Short Equity" 5.16984283056668 16.7019047619048 -1.07343556236468 251.56 -1.263
"313519" 2012-12-31 "Long/Short Equity" 2.96337519618894 17.307 -1.74892606802165 249.99 -1.259
"313520" 2013-01-31 "Long/Short Equity" 0.492509548782744 13.5052380952381 -5.00306313036981 126.24 -1.275
"313521" 2013-02-28 "Long/Short Equity" 1.53109598802309 14.0726315789474 0.0203491226397388 234.74 -1.323
"313522" 2013-03-31 "Long/Short Equity" 1.67968698619273 13.0315 -2.08763290112299 154.03 -1.372
"313523" 2013-04-30 "Long/Short Equity" 7.17816515751652 13.9672727272727 -2.90160786049639 81.56 -1.459
"313524" 2013-05-31 "Long/Short Equity" 1.97962033488865 13.4936363636364 0.284932516517747 66.84 -1.206
"313525" 2013-06-30 "Long/Short Equity" 1.38919126420711 17.2715 2.60779532764059 122.13 -0.817
"313526" 2013-07-31 "Long/Short Equity" 1.20638472192276 13.9745454545455 -5.18747889850915 77.62 -1.063
"313527" 2013-08-31 "Long/Short Equity" 0.866855236071895 14.21 2.33269426021262 101.91 -0.899
"313528" 2013-09-30 "Long/Short Equity" 0.77855810960574 14.692 -4.81647108990193 156.8 -1.002
"313529" 2013-10-31 "Long/Short Equity" 1.71636905370967 15.4078260869565 -3.83423421555874 67.75 -1.219
"313530" 2013-11-30 "Long/Short Equity" 4.73976512884868 12.924 -1.59489911782689 93.59 -1.206
"313531" 2013-12-31 "Long/Short Equity" 1.91037977644458 14.192380952381 -2.00469902187637 130.03 -1.169
"313532" 2014-01-31 "Long/Short Equity" 3.72870137634062 14.2409523809524 3.76944004132279 44.12 -1.178
"313533" 2014-02-28 "Long/Short Equity" 1.03957165537793 15.47 -4.81364516758673 71.2 -1.305
"313534" 2014-03-31 "Long/Short Equity" 5.13808898993472 14.8366666666667 0.0910827265130755 45.06 -1.286
"313535" 2008-03-31 "Fund of Funds" 0.384008957452389 27.1035 1.24742367198878 76 1.13
"313536" 2008-04-30 "Fund of Funds" 14.8982140327098 21.5627272727273 -4.98016213963656 80.74 1.045
"313537" 2008-05-31 "Fund of Funds" 0.902719905353576 18.3033333333333 -1.10922021911374 70.58 0.72
"313538" 2008-06-30 "Fund of Funds" 0.333917026551695 22.1104761904762 8.1008647686413 84.01 1.059
"313539" 2008-07-31 "Fund of Funds" 26.6147881462088 24.3213636363636 2.52687163591937 65.51 1.199
"313540" 2008-08-31 "Fund of Funds" 37.8388557814468 20.6957142857143 1.5975719598829 96.96 1.11
"313541" 2008-09-30 "Fund of Funds" 20.1230837087203 30.2385714285714 12.0771973395099 626.03 3.819
"313542" 2008-10-31 "Fund of Funds" 12.5470612626005 61.1773913043478 19.0451463622348 215.88 4.724
"313543" 2008-11-30 "Fund of Funds" 7.89184075383363 62.6394736842105 6.71917847572982 270.26 4.407
"313544" 2008-12-31 "Fund of Funds" 0.14642168870358 52.405 -3.05736421607165 208.04 3.313
"313545" 2009-01-31 "Fund of Funds" 42.7139905677044 44.683 8.8455444640773 174.89 3.032
"313546" 2009-02-28 "Fund of Funds" 4.57754052519669 45.5705263157895 10.4865484778148 204.86 2.924
"313547" 2009-03-31 "Fund of Funds" 0.55072334091885 44.7954545454545 -7.2387372929549 212.96 2.513
"313548" 2009-04-30 "Fund of Funds" 2.15275796246325 38.0638095238095 -10.9050242419425 130.17 2.101
"313549" 2009-05-31 "Fund of Funds" 0.208239624193554 31.978 -8.62002743484225 110.96 1.551
"313550" 2009-06-30 "Fund of Funds" 5.76439821738786 29.1404545454545 0.614018086523356 85.78 1.143
"313551" 2009-07-31 "Fund of Funds" 0.416923345017053 26.1627272727273 -8.3714711300682 353.57 0.791
"313552" 2009-08-31 "Fund of Funds" 1.61515168933714 25.3371428571429 -3.90963222886175 49.01 0.482
"313553" 2009-09-30 "Fund of Funds" 0.420351390213328 24.9266666666667 -3.81227322427526 96.76 0.11
"313554" 2009-10-31 "Fund of Funds" 0.541201763820041 24.2522727272727 1.84696335798612 94.64 0.085
"313555" 2009-11-30 "Fund of Funds" 0.465751192273712 23.7835 -3.87255123534357 158.42 -0.161
"313556" 2009-12-31 "Fund of Funds" 19.2422266570666 21.2395454545455 -1.69372336286898 158.19 -0.184
"313557" 2010-01-31 "Fund of Funds" 12.4758031285984 20.6431578947368 4.187620028961 174.05 -0.282
"313558" 2010-02-28 "Fund of Funds" 12.6560163687898 22.54 -1.23363497588735 204.83 -0.34
"313559" 2010-03-31 "Fund of Funds" 0.385650762256759 17.7673913043478 -5.92774681739413 89.89 -0.417
"313560" 2010-04-30 "Fund of Funds" 9.85528056177196 17.4242857142857 0.163761005555871 70.76 -0.458
"313561" 2010-05-31 "Fund of Funds" 37.772021770193 31.9295 9.90877416641916 221.3 0.106
"313562" 2010-06-30 "Fund of Funds" 0.192967330859774 29.9163636363636 3.56343437355585 190.92 -0.052
"313563" 2010-07-31 "Fund of Funds" 0.622637790218148 25.5652380952381 -8.01893360657547 202.13 -0.355
"313564" 2010-08-31 "Fund of Funds" 0.422619312515793 24.7459090909091 3.92300675837862 214.97 -0.38
"313565" 2010-09-30 "Fund of Funds" 0.248810430860882 22.517619047619 -9.11400861849598 153.17 -0.597
"313566" 2010-10-31 "Fund of Funds" 2.95752916714345 20.3733333333333 -3.64927229955378 298.32 -0.626
"313567" 2010-11-30 "Fund of Funds" 8.92265591993527 20.0957142857143 2.34555638646209 163.66 -0.51
"313568" 2010-12-31 "Fund of Funds" 0.191964877434165 17.5695454545455 -7.24832810806009 180.76 -0.539
"313569" 2011-01-31 "Fund of Funds" 7.44086146630108 17.3155 -2.18831611684041 114.06 -0.612
"313570" 2011-02-28 "Fund of Funds" 0.69350169212357 17.43 -3.33036970895577 84.82 -0.632
"313571" 2011-03-31 "Fund of Funds" 2.42726994760746 20.7234782608696 1.23715733471831 81.91 -0.646
"313572" 2011-04-30 "Fund of Funds" 0.198965562772247 16.244 -4.02232335149914 75.96 -0.812
"313573" 2011-05-31 "Fund of Funds" 1.33785289735369 16.9114285714286 2.44941020581584 71.4 -0.799
"313574" 2011-06-30 "Fund of Funds" 8.00297275342651 19.1531818181818 1.72928384394883 128.68 -0.677
"313575" 2011-07-31 "Fund of Funds" 0.183747696988885 19.2275 1.88764571636335 320.02 -0.701
"313576" 2011-08-31 "Fund of Funds" 8.42693584059459 35.0291304347826 7.26080238642508 152.92 -0.31
"313577" 2011-09-30 "Fund of Funds" 1997.92142175725 36.53 8.8471661724008 106.29 -0.079
"313578" 2011-10-31 "Fund of Funds" 1.36695533679545 32.8290476190476 -10.2558273290069 106.27 -0.279
"313579" 2011-11-30 "Fund of Funds" 7.69286039386954 31.9419047619048 2.68562453174906 90.16 -0.225
"313580" 2011-12-31 "Fund of Funds" 9.98784294331694 25.047619047619 0.169592538941285 193.99 -0.377
"313581" 2012-01-31 "Fund of Funds" 0.422524185231294 20.228 -4.92975194381847 92.52 -0.686
"313582" 2012-02-29 "Fund of Funds" 0.743570651165697 18.4205 -4.66002736736579 51.9 -0.801
"313583" 2012-03-31 "Fund of Funds" 2.13690014347896 16.1672727272727 -1.02339226315141 82.22 -0.81
"313584" 2012-04-30 "Fund of Funds" 2.48085243670886 17.823 1.37346409443213 111.81 -0.894
"313585" 2012-05-31 "Fund of Funds" 68.066195279627 21.0018181818182 8.99125264395193 108.36 -0.697
"313586" 2012-06-30 "Fund of Funds" 3.01736730244804 21.1309523809524 -4.93111251692997 222.24 -0.827
"313587" 2012-07-31 "Fund of Funds" 1.46179994621534 17.5652380952381 -1.20197521113266 109.48 -0.969
"313588" 2012-08-31 "Fund of Funds" 0.550418476557819 15.6895652173913 -2.2900775566962 259.97 -1.03
"313589" 2012-09-30 "Fund of Funds" 0.942303754327465 15.2847368421053 -2.52468715017416 217 -1.183
"313590" 2012-10-31 "Fund of Funds" 5.62171271559992 16.2761904761905 0.761110907782208 141.64 -1.168
"313591" 2012-11-30 "Fund of Funds" 0.619923615130098 16.7019047619048 -1.07343556236468 251.56 -1.263
"313592" 2012-12-31 "Fund of Funds" 0.472661768948538 17.307 -1.74892606802165 249.99 -1.259
"313593" 2013-01-31 "Fund of Funds" 0.469831721487923 13.5052380952381 -5.00306313036981 126.24 -1.275
"313594" 2013-02-28 "Fund of Funds" 16.8343442480502 14.0726315789474 0.0203491226397388 234.74 -1.323
"313595" 2013-03-31 "Fund of Funds" 5.22944102948742 13.0315 -2.08763290112299 154.03 -1.372
"313596" 2013-04-30 "Fund of Funds" 0.293213344788046 13.9672727272727 -2.90160786049639 81.56 -1.459
"313597" 2013-05-31 "Fund of Funds" 19.8853416758998 13.4936363636364 0.284932516517747 66.84 -1.206
"313598" 2013-06-30 "Fund of Funds" 6.24914441364816 17.2715 2.60779532764059 122.13 -0.817
"313599" 2013-07-31 "Fund of Funds" 1.45212522407043 13.9745454545455 -5.18747889850915 77.62 -1.063
"313600" 2013-08-31 "Fund of Funds" 5.69267868837957 14.21 2.33269426021262 101.91 -0.899
"313601" 2013-09-30 "Fund of Funds" 0.519463848964331 14.692 -4.81647108990193 156.8 -1.002
"313602" 2013-10-31 "Fund of Funds" 5.67674835580446 15.4078260869565 -3.83423421555874 67.75 -1.219
"313603" 2013-11-30 "Fund of Funds" 0.519346183554062 12.924 -1.59489911782689 93.59 -1.206
"313604" 2013-12-31 "Fund of Funds" 0.449317787560598 14.192380952381 -2.00469902187637 130.03 -1.169
"313605" 2014-01-31 "Fund of Funds" 8.13454827909335 14.2409523809524 3.76944004132279 44.12 -1.178
"313606" 2014-02-28 "Fund of Funds" 0.539066047206962 15.47 -4.81364516758673 71.2 -1.305
"313607" 2014-03-31 "Fund of Funds" 4.09033453715244 14.8366666666667 0.0910827265130755 45.06 -1.286
"313608" 2014-04-30 "Fund of Funds" 2.44315384284679 14.1980952380952 -0.8284972465072 35.13 -1.367
"313609" 2014-05-31 "Fund of Funds" 4.52594876992427 12.4752380952381 -1.62595941796791 62.38 -1.451
"313610" 2014-06-30 "Fund of Funds" 1.0250086702093 11.5414285714286 -1.6459458577039 43.97 -1.453
"313611" 2014-07-31 "Fund of Funds" 2.9990230605126 12.2963636363636 1.66695824000596 87.58 -1.376
"313612" 2014-08-31 "Fund of Funds" 4.06561764222462 13.4919047619048 -2.00279639024168 31.79 -1.429
"313613" 2014-09-30 "Fund of Funds" 8.4400331748211 13.4666666666667 2.87529850951114 41.03 -1.222
"313614" 2014-10-31 "Fund of Funds" 3.48267613884298 18.0586956521739 -0.570181016575534 103.08 -1.244
"313615" 2014-11-30 "Fund of Funds" 0.697889490810959 13.4131578947368 -1.83860119946701 41.6 -1.277
"313616" 2014-12-31 "Fund of Funds" 15.1114149971881 16.2922727272727 1.71457611022037 127.2 -1.126
"313617" 2015-01-31 "Fund of Funds" 0.235371162622661 19.1195 1.87960029760094 82.5 -1.091
"313618" 2015-02-28 "Fund of Funds" 7.47786152822373 15.9042105263158 -5.68243800285776 70.02 -1.172
"313619" 2015-03-31 "Fund of Funds" 2.27146573637214 14.8127272727273 1.80769851234896 88.25 -1.183
"313620" 2015-04-30 "Fund of Funds" 0.582996696042206 13.4947619047619 -2.15910487852235 39.66 -1.26
"313621" 2015-05-31 "Fund of Funds" 2.64060705049714 13.3385 -0.051000899685106 86.03 -1.151
"313622" 2015-06-30 "Fund of Funds" 10.181714717306 14.3395454545455 2.45567515892423 122.02 -0.954
"313623" 2015-07-31 "Fund of Funds" 1.07617129829424 14.3527272727273 -1.72797737744532 29.32 -1.068
"313624" 2015-08-31 "Fund of Funds" 4.58382568432536 19.4280952380952 6.80639599819665 113.96 -0.684
"313625" 2015-09-30 "Fund of Funds" 14.4602401143591 24.3771428571429 3.85965978498022 77.75 -0.655
"313626" 2015-10-31 "Fund of Funds" 3.66369836176089 16.7895454545455 -7.83104350277701 46.01 -0.925
"313627" 2015-11-30 "Fund of Funds" 6.55303245190837 16.21 0.668658690364607 61.99 -0.843
"313628" 2015-12-31 "Fund of Funds" 1.3546576725156 18.0254545454545 1.86514730609177 59.74 -0.625
"313629" 2016-01-31 "Fund of Funds" 2.63700243392918 23.7178947368421 6.05102015042152 94.57 -0.528
"313630" 2016-02-29 "Fund of Funds" 0.656218211267956 22.517 0.960453930345974 65.74 -0.629
"313631" 2016-03-31 "Fund of Funds" 0.617122184830452 15.8490909090909 -6.52441160464175 36.42 -0.791
"313632" 2016-04-30 "Fund of Funds" 0.979620439861151 14.3004761904762 -1.37599370918831 45.03 -0.907
"313633" 2016-05-31 "Fund of Funds" 16.4026629637297 14.8528571428571 -0.228453982413174 48.19 -0.961
"313634" 2016-06-30 "Fund of Funds" 1.47540971396578 17.7745454545455 1.27695174944898 96.08 -0.902
"313635" 2016-07-31 "Fund of Funds" 0.740403480346228 13.1585 -4.14697540389141 117.46 -1.071
"313636" 2016-08-31 "Fund of Funds" 13.0619230615409 12.3995652173913 0.131491217269497 45.98 -1.054
"313637" 2016-09-30 "Fund of Funds" 2.429777656299 14.2195238095238 -0.357133718401143 34.93 -1.068
"313638" 2016-10-31 "Fund of Funds" 2.10591056832979 14.5852380952381 2.01331081061503 95.82 -0.941
"313639" 2016-11-30 "Fund of Funds" 20.8965956356365 15.2361904761905 -1.25180227118696 63.67 -0.981
"313640" 2016-12-31 "Fund of Funds" 0.929641311768449 12.472380952381 -2.28551202653601 127.18 -1.023
"313641" 2017-01-31 "Fund of Funds" 1.24171415157736 11.6085 -2.3517332783621 139.29 -1.084
"313642" 2017-02-28 "Fund of Funds" 6.41487335390543 11.5305263157895 -2.58290127833975 114.25 -1.213
"313643" 2017-03-31 "Fund of Funds" 2.02548680484309 11.8978260869565 -0.815304734488896 221.37 -1.239
"313644" 2017-04-30 "Fund of Funds" 2.09185825869614 13.1363157894737 -1.32632748733607 224.35 -1.306
"313645" 2005-10-31 "Multi-Strategy" 10.9808063259316 14.937619047619 2.48580021138368 110.84 -0.332
"313646" 2005-11-30 "Multi-Strategy" 0.467804009344228 12.147619047619 -3.14369953429155 53.48 -0.329
"313647" 2005-12-31 "Multi-Strategy" 1.788521041316 11.26 -2.14087567767734 127.04 -0.33
"313648" 2006-01-31 "Multi-Strategy" 0.363076288798025 12.036 -4.40770408061854 50.45 -0.468
"313649" 2006-02-28 "Multi-Strategy" 2.56538185893516 12.4710526315789 0.286548879314409 57.41 -0.543
"313650" 2006-03-31 "Multi-Strategy" 0.659194595796775 11.6939130434783 -1.95639241178173 31.92 -0.396
"313651" 2006-04-30 "Multi-Strategy" 0.452303018961193 11.8473684210526 -2.86988912183565 71.12 -0.361
"313652" 2006-05-31 "Multi-Strategy" 9.57249027741659 14.4545454545455 3.72350340472875 102.87 -0.229
"313653" 2006-06-30 "Multi-Strategy" 6.52619951831363 16.9186363636364 0.174853998423903 136.32 -0.125
"313654" 2006-07-31 "Multi-Strategy" 3.29327199215138 15.326 -0.552982194564272 85.5 -0.269
"313655" 2006-08-31 "Multi-Strategy" 1.48269540373826 13.3517391304348 -2.38383162564524 38.02 -0.387
"313656" 2006-09-30 "Multi-Strategy" 3.54256671646954 12.1845 -1.06676714215907 53.98 -0.334
"313657" 2006-10-31 "Multi-Strategy" 0.977139924614808 11.3063636363636 -3.6085011446313 38.38 -0.48
"313658" 2006-11-30 "Multi-Strategy" 0.633337415951144 10.817619047619 -2.26575380589012 110.48 -0.477
"313659" 2006-12-31 "Multi-Strategy" 0.483746018484347 10.9645 -1.95249201809278 155.94 -0.467
"313660" 2007-01-31 "Multi-Strategy" 0.659194595796775 11.0425 -1.12255641429032 110.31 -0.549
"313661" 2007-02-28 "Multi-Strategy" 5.51628450418869 11.1552631578947 0.652699049213716 50.63 -0.514
"313662" 2007-03-31 "Multi-Strategy" 2.48246488895185 15.1627272727273 -1.59288532245511 55.33 -0.477
"313663" 2007-04-30 "Multi-Strategy" 0.411689858671261 12.933 -4.20550779596362 32.94 -0.458
"313664" 2007-05-31 "Multi-Strategy" 0.549571616128279 13.2977272727273 -2.47239932566896 42.02 -0.375
"313665" 2007-06-30 "Multi-Strategy" 1.62535374402518 14.947619047619 0.897474195529525 29.7 -0.139
"313666" 2007-07-31 "Multi-Strategy" 4.2495475312052 17.2733333333333 2.28094810155021 21.01 0.097
"313667" 2007-08-31 "Multi-Strategy" 26.4275055115666 25.0260869565217 0.269892087870112 65.25 0.808
"313668" 2007-09-30 "Multi-Strategy" 0.443838529313488 22.1989473684211 -4.61012368843194 39.77 0.634
"313669" 2007-10-31 "Multi-Strategy" 0.430734998910801 19.115652173913 -2.98578088806398 85.65 0.366
"313670" 2007-11-30 "Multi-Strategy" 1.82115502784878 25.582380952381 4.24459580670146 70.77 1.261
"313671" 2007-12-31 "Multi-Strategy" 0.870861277581252 21.651 1.37428908055038 127.28 0.905
"313672" 2008-01-31 "Multi-Strategy" 0.426094957458791 25.8161904761905 7.70750055230259 224.7 0.763
"313673" 2008-02-29 "Multi-Strategy" 0.638758279914951 25.456 0.735569913240126 142.87 0.922
"313674" 2008-03-31 "Multi-Strategy" 3.81093184928122 27.1035 1.24742367198878 76 1.13
"313675" 2008-04-30 "Multi-Strategy" 4.45357414753864 21.5627272727273 -4.98016213963656 80.74 1.045
"313676" 2008-05-31 "Multi-Strategy" 1.83811860605419 18.3033333333333 -1.10922021911374 70.58 0.72
"313677" 2008-06-30 "Multi-Strategy" 0.780140795850279 22.1104761904762 8.1008647686413 84.01 1.059
"313678" 2008-07-31 "Multi-Strategy" 3.6190411809653 24.3213636363636 2.52687163591937 65.51 1.199
"313679" 2008-08-31 "Multi-Strategy" 1.43129059485335 20.6957142857143 1.5975719598829 96.96 1.11
"313680" 2008-09-30 "Multi-Strategy" 4.55094235623647 30.2385714285714 12.0771973395099 626.03 3.819
"313681" 2008-10-31 "Multi-Strategy" 0.726847397295738 61.1773913043478 19.0451463622348 215.88 4.724
"313682" 2008-11-30 "Multi-Strategy" 0.650532226950737 62.6394736842105 6.71917847572982 270.26 4.407
"313683" 2008-12-31 "Multi-Strategy" 1.14575405503866 52.405 -3.05736421607165 208.04 3.313
"313684" 2009-01-31 "Multi-Strategy" 0.523570843087144 44.683 8.8455444640773 174.89 3.032
"313685" 2009-02-28 "Multi-Strategy" 0.595454983469848 45.5705263157895 10.4865484778148 204.86 2.924
"313686" 2009-03-31 "Multi-Strategy" 1.10970283362899 44.7954545454545 -7.2387372929549 212.96 2.513
"313687" 2009-04-30 "Multi-Strategy" 1.12658620905655 38.0638095238095 -10.9050242419425 130.17 2.101
"313688" 2009-05-31 "Multi-Strategy" 0.687650005173061 31.978 -8.62002743484225 110.96 1.551
"313689" 2009-06-30 "Multi-Strategy" 1.14575405503866 29.1404545454545 0.614018086523356 85.78 1.143
"313690" 2009-07-31 "Multi-Strategy" 0.567472868516141 26.1627272727273 -8.3714711300682 353.57 0.791
"313691" 2009-08-31 "Multi-Strategy" 0.549571616128279 25.3371428571429 -3.90963222886175 49.01 0.482
"313692" 2009-09-30 "Multi-Strategy" 0.35597279486242 24.9266666666667 -3.81227322427526 96.76 0.11
"313693" 2009-10-31 "Multi-Strategy" 0.888348927075195 24.2522727272727 1.84696335798612 94.64 0.085
"313694" 2009-11-30 "Multi-Strategy" 1.18416883169198 23.7835 -3.87255123534357 158.42 -0.161
"313695" 2009-12-31 "Multi-Strategy" 2.75278890879831 21.2395454545455 -1.69372336286898 158.19 -0.184
"313696" 2010-01-31 "Multi-Strategy" 1.03472567854216 20.6431578947368 4.187620028961 174.05 -0.282
"313697" 2010-02-28 "Multi-Strategy" 1.12658620905655 22.54 -1.23363497588735 204.83 -0.34
"313698" 2010-03-31 "Multi-Strategy" 0.726847397295738 17.7673913043478 -5.92774681739413 89.89 -0.417
"313699" 2010-04-30 "Multi-Strategy" 0.643169006497349 17.4242857142857 0.163761005555871 70.76 -0.458
"313700" 2010-05-31 "Multi-Strategy" 6.05791255242327 31.9295 9.90877416641916 221.3 0.106
"313701" 2010-06-30 "Multi-Strategy" 1.29939464433648 29.9163636363636 3.56343437355585 190.92 -0.052
"313702" 2010-07-31 "Multi-Strategy" 1.36783300677371 25.5652380952381 -8.01893360657547 202.13 -0.355
"313703" 2010-08-31 "Multi-Strategy" 1.91182797895104 24.7459090909091 3.92300675837862 214.97 -0.38
"313704" 2010-09-30 "Multi-Strategy" 0.821029639407782 22.517619047619 -9.11400861849598 153.17 -0.597
"313705" 2010-10-31 "Multi-Strategy" 1.59240941905416 20.3733333333333 -3.64927229955378 298.32 -0.626
"313706" 2010-11-30 "Multi-Strategy" 5.92928694912449 20.0957142857143 2.34555638646209 163.66 -0.51
"313707" 2010-12-31 "Multi-Strategy" 1.08409763109299 17.5695454545455 -7.24832810806009 180.76 -0.539
"313708" 2011-01-31 "Multi-Strategy" 1.17370231350747 17.3155 -2.18831611684041 114.06 -0.612
"313709" 2011-02-28 "Multi-Strategy" 1.20473665637675 17.43 -3.33036970895577 84.82 -0.632
"313710" 2011-03-31 "Multi-Strategy" 1.9748571534716 20.7234782608696 1.23715733471831 81.91 -0.646
"313711" 2011-04-30 "Multi-Strategy" 0.792747494231934 16.244 -4.02232335149914 75.96 -0.812
"313712" 2011-05-31 "Multi-Strategy" 4.75091807983169 16.9114285714286 2.44941020581584 71.4 -0.799
"313713" 2011-06-30 "Multi-Strategy" 5.08184598602774 19.1531818181818 1.72928384394883 128.68 -0.677
"313714" 2011-07-31 "Multi-Strategy" 1.75257976397834 19.2275 1.88764571636335 320.02 -0.701
"313715" 2011-08-31 "Multi-Strategy" 3.46571882828356 35.0291304347826 7.26080238642508 152.92 -0.31
"313716" 2011-09-30 "Multi-Strategy" 1.788521041316 36.53 8.8471661724008 106.29 -0.079
"313717" 2011-10-31 "Multi-Strategy" 8.65253664530809 32.8290476190476 -10.2558273290069 106.27 -0.279
"313718" 2011-11-30 "Multi-Strategy" 1.60849863653142 31.9419047619048 2.68562453174906 90.16 -0.225
"313719" 2011-12-31 "Multi-Strategy" 1.27328870168911 25.047619047619 0.169592538941285 193.99 -0.377
"313720" 2012-01-31 "Multi-Strategy" 1.59240941905416 20.228 -4.92975194381847 92.52 -0.686
"313721" 2012-02-29 "Multi-Strategy" 1.25712668524568 18.4205 -4.66002736736579 51.9 -0.801
"313722" 2012-03-31 "Multi-Strategy" 4.09765366404003 16.1672727272727 -1.02339226315141 82.22 -0.81
"313723" 2012-04-30 "Multi-Strategy" 1.01417995598555 17.823 1.37346409443213 111.81 -0.894
"313724" 2012-05-31 "Multi-Strategy" 1.66777200518751 21.0018181818182 8.99125264395193 108.36 -0.697
"313725" 2012-06-30 "Multi-Strategy" 4.01091423403046 21.1309523809524 -4.93111251692997 222.24 -0.827
"313726" 2012-07-31 "Multi-Strategy" 0.648980333452777 17.5652380952381 -1.20197521113266 109.48 -0.969
"313727" 2012-08-31 "Multi-Strategy" 1.98483489055999 15.6895652173913 -2.2900775566962 259.97 -1.03
"313728" 2012-09-30 "Multi-Strategy" 1.50178757404551 15.2847368421053 -2.52468715017416 217 -1.183
"313729" 2012-10-31 "Multi-Strategy" 3.3034655827259 16.2761904761905 0.761110907782208 141.64 -1.168
"313730" 2012-11-30 "Multi-Strategy" 1.64913005352302 16.7019047619048 -1.07343556236468 251.56 -1.263
"313731" 2012-12-31 "Multi-Strategy" 1.07246486678648 17.307 -1.74892606802165 249.99 -1.259
"313732" 2013-01-31 "Multi-Strategy" 1.27881438843003 13.5052380952381 -5.00306313036981 126.24 -1.275
"313733" 2013-02-28 "Multi-Strategy" 2.30716284756117 14.0726315789474 0.0203491226397388 234.74 -1.323
"313734" 2013-03-31 "Multi-Strategy" 1.20916833758408 13.0315 -2.08763290112299 154.03 -1.372
"313735" 2013-04-30 "Multi-Strategy" 0.85571968886468 13.9672727272727 -2.90160786049639 81.56 -1.459
"313736" 2013-05-31 "Multi-Strategy" 7.4305402483997 13.4936363636364 0.284932516517747 66.84 -1.206
"313737" 2013-06-30 "Multi-Strategy" 10.5396407749478 17.2715 2.60779532764059 122.13 -0.817
"313738" 2013-07-31 "Multi-Strategy" 2.75278890879831 13.9745454545455 -5.18747889850915 77.62 -1.063
"313739" 2013-08-31 "Multi-Strategy" 3.71409113243521 14.21 2.33269426021262 101.91 -0.899
"313740" 2013-09-30 "Multi-Strategy" 2.80423277833698 14.692 -4.81647108990193 156.8 -1.002
"313741" 2013-10-31 "Multi-Strategy" 0.630486529241995 15.4078260869565 -3.83423421555874 67.75 -1.219
"313742" 2013-11-30 "Multi-Strategy" 1.65799715977251 12.924 -1.59489911782689 93.59 -1.206
"313743" 2013-12-31 "Multi-Strategy" 2.0900936087669 14.192380952381 -2.00469902187637 130.03 -1.169
"313744" 2014-01-31 "Multi-Strategy" 3.36534739765498 14.2409523809524 3.76944004132279 44.12 -1.178
"313745" 2014-02-28 "Multi-Strategy" 0.784550137361656 15.47 -4.81364516758673 71.2 -1.305
"313746" 2014-03-31 "Multi-Strategy" 1.59240941905416 14.8366666666667 0.0910827265130755 45.06 -1.286
"313747" 2014-04-30 "Multi-Strategy" 2.13803078438656 14.1980952380952 -0.8284972465072 35.13 -1.367
"313748" 2014-05-31 "Multi-Strategy" 0.821029639407782 12.4752380952381 -1.62595941796791 62.38 -1.451
"313749" 2014-06-30 "Multi-Strategy" 1.43129059485335 11.5414285714286 -1.6459458577039 43.97 -1.453
"313750" 2014-07-31 "Multi-Strategy" 1.91182797895104 12.2963636363636 1.66695824000596 87.58 -1.376
"313751" 2014-08-31 "Multi-Strategy" 1.20473665637675 13.4919047619048 -2.00279639024168 31.79 -1.429
"313752" 2014-09-30 "Multi-Strategy" 2.45101742933929 13.4666666666667 2.87529850951114 41.03 -1.222
"313753" 2014-10-31 "Multi-Strategy" 3.73367047475334 18.0586956521739 -0.570181016575534 103.08 -1.244
"313754" 2014-11-30 "Multi-Strategy" 0.930307702354506 13.4131578947368 -1.83860119946701 41.6 -1.277
"313755" 2014-12-31 "Multi-Strategy" 2.59223498461674 16.2922727272727 1.71457611022037 127.2 -1.126
"313756" 2015-01-31 "Multi-Strategy" 1.00174302952486 19.1195 1.87960029760094 82.5 -1.091
"313757" 2015-02-28 "Multi-Strategy" 1.64149403055983 15.9042105263158 -5.68243800285776 70.02 -1.172
"313758" 2015-03-31 "Multi-Strategy" 1.14575405503866 14.8127272727273 1.80769851234896 88.25 -1.183
"313759" 2015-04-30 "Multi-Strategy" 6.30653502683861 13.4947619047619 -2.15910487852235 39.66 -1.26
"313760" 2015-05-31 "Multi-Strategy" 1.43129059485335 13.3385 -0.051000899685106 86.03 -1.151
"313761" 2015-06-30 "Multi-Strategy" 6.2407417644293 14.3395454545455 2.45567515892423 122.02 -0.954
"313762" 2015-07-31 "Multi-Strategy" 0.671420897669209 14.3527272727273 -1.72797737744532 29.32 -1.068
"313763" 2015-08-31 "Multi-Strategy" 3.05936910893157 19.4280952380952 6.80639599819665 113.96 -0.684
"313764" 2015-09-30 "Multi-Strategy" 2.28203995849411 24.3771428571429 3.85965978498022 77.75 -0.655
"313765" 2015-10-31 "Multi-Strategy" 1.95521323106628 16.7895454545455 -7.83104350277701 46.01 -0.925
"313766" 2015-11-30 "Multi-Strategy" 1.5228788702191 16.21 0.668658690364607 61.99 -0.843
"313767" 2015-12-31 "Multi-Strategy" 4.99024684344057 18.0254545454545 1.86514730609177 59.74 -0.625
"313768" 2016-01-31 "Multi-Strategy" 6.89789042756981 23.7178947368421 6.05102015042152 94.57 -0.528
"313769" 2016-02-29 "Multi-Strategy" 6.85927220948739 22.517 0.960453930345974 65.74 -0.629
"313770" 2016-03-31 "Multi-Strategy" 3.51465857996874 15.8490909090909 -6.52441160464175 36.42 -0.791
"313771" 2016-04-30 "Multi-Strategy" 2.28203995849411 14.3004761904762 -1.37599370918831 45.03 -0.907
"313772" 2016-05-31 "Multi-Strategy" 3.26761867593701 14.8528571428571 -0.228453982413174 48.19 -0.961
"313773" 2016-06-30 "Multi-Strategy" 3.15011019352501 17.7745454545455 1.27695174944898 96.08 -0.902
"313774" 2016-07-31 "Multi-Strategy" 1.10970283362899 13.1585 -4.14697540389141 117.46 -1.071
"313775" 2016-08-31 "Multi-Strategy" 1.95521323106628 12.3995652173913 0.131491217269497 45.98 -1.054
"313776" 2007-12-31 "Long/Short Equity" 1.14954561802038 21.651 1.37428908055038 127.28 0.905
"313777" 2008-01-31 "Long/Short Equity" 5.9773115146953 25.8161904761905 7.70750055230259 224.7 0.763
"313778" 2008-02-29 "Long/Short Equity" 1.14571591230369 25.456 0.735569913240126 142.87 0.922
"313779" 2008-03-31 "Long/Short Equity" 2.71430090462416 27.1035 1.24742367198878 76 1.13
"313780" 2008-04-30 "Long/Short Equity" 0.485950837768872 21.5627272727273 -4.98016213963656 80.74 1.045
"313781" 2008-05-31 "Long/Short Equity" 0.866855236071895 18.3033333333333 -1.10922021911374 70.58 0.72
"313782" 2008-06-30 "Long/Short Equity" 3.16642488109258 22.1104761904762 8.1008647686413 84.01 1.059
"313783" 2008-07-31 "Long/Short Equity" 1.32169915373737 24.3213636363636 2.52687163591937 65.51 1.199
"313784" 2008-08-31 "Long/Short Equity" 2.08685679909161 20.6957142857143 1.5975719598829 96.96 1.11
"313785" 2008-09-30 "Long/Short Equity" 6.8322388603557 30.2385714285714 12.0771973395099 626.03 3.819
"313786" 2008-10-31 "Long/Short Equity" 2.09508790944953 61.1773913043478 19.0451463622348 215.88 4.724
"313787" 2008-11-30 "Long/Short Equity" 1.94180153758758 62.6394736842105 6.71917847572982 270.26 4.407
"313788" 2008-12-31 "Long/Short Equity" 1.43374557520156 52.405 -3.05736421607165 208.04 3.313
"313789" 2009-01-31 "Long/Short Equity" 2.20560849485797 44.683 8.8455444640773 174.89 3.032
"313790" 2009-02-28 "Long/Short Equity" 1.13858562445019 45.5705263157895 10.4865484778148 204.86 2.924
"313791" 2009-03-31 "Long/Short Equity" 1.34929224741844 44.7954545454545 -7.2387372929549 212.96 2.513
"313792" 2009-04-30 "Long/Short Equity" 4.59223680130766 38.0638095238095 -10.9050242419425 130.17 2.101
"313793" 2009-05-31 "Long/Short Equity" 0.961909191859331 31.978 -8.62002743484225 110.96 1.551
"313794" 2009-06-30 "Long/Short Equity" 2.20560849485797 29.1404545454545 0.614018086523356 85.78 1.143
"313795" 2009-07-31 "Long/Short Equity" 3.2177362719985 26.1627272727273 -8.3714711300682 353.57 0.791
"313796" 2009-08-31 "Long/Short Equity" 6.0747004518626 25.3371428571429 -3.90963222886175 49.01 0.482
"313797" 2009-09-30 "Long/Short Equity" 0.516503597567862 24.9266666666667 -3.81227322427526 96.76 0.11
"313798" 2009-10-31 "Long/Short Equity" 10.5417967667625 24.2522727272727 1.84696335798612 94.64 0.085
"313799" 2009-11-30 "Long/Short Equity" 0.921903121678343 23.7835 -3.87255123534357 158.42 -0.161
"313800" 2009-12-31 "Long/Short Equity" 0.616283255809963 21.2395454545455 -1.69372336286898 158.19 -0.184
"313801" 2010-01-31 "Long/Short Equity" 10.3164745483678 20.6431578947368 4.187620028961 174.05 -0.282
"313802" 2010-02-28 "Long/Short Equity" 0.725255397767298 22.54 -1.23363497588735 204.83 -0.34
"313803" 2010-03-31 "Long/Short Equity" 1.49839683308581 17.7673913043478 -5.92774681739413 89.89 -0.417
"313804" 2010-04-30 "Long/Short Equity" 2.18943325460839 17.4242857142857 0.163761005555871 70.76 -0.458
"313805" 2010-05-31 "Long/Short Equity" 4.73976512884868 31.9295 9.90877416641916 221.3 0.106
"313806" 2010-06-30 "Long/Short Equity" 5.81504202120289 29.9163636363636 3.56343437355585 190.92 -0.052
"313807" 2010-07-31 "Long/Short Equity" 1.85601211104156 25.5652380952381 -8.01893360657547 202.13 -0.355
"313808" 2006-11-30 "Other" 0.602132288452984 10.817619047619 -2.26575380589012 110.48 -0.477
"313809" 2006-12-31 "Other" 0.618315263601944 10.9645 -1.95249201809278 155.94 -0.467
"313810" 2007-01-31 "Other" 0.667350803887711 11.0425 -1.12255641429032 110.31 -0.549
"313811" 2007-02-28 "Other" 0.875505162173482 11.1552631578947 0.652699049213716 50.63 -0.514
"313812" 2007-03-31 "Other" 0.685990804414426 15.1627272727273 -1.59288532245511 55.33 -0.477
"313813" 2007-04-30 "Other" 0.889550376828963 12.933 -4.20550779596362 32.94 -0.458
"313814" 2007-05-31 "Other" 0.579389352627685 13.2977272727273 -2.47239932566896 42.02 -0.375
"313815" 2007-06-30 "Other" 0.868358138284761 14.947619047619 0.897474195529525 29.7 -0.139
"313816" 2007-07-31 "Other" 3.5455025622939 17.2733333333333 2.28094810155021 21.01 0.097
"313817" 2007-08-31 "Other" 14.7118673806596 25.0260869565217 0.269892087870112 65.25 0.808
"313818" 2007-09-30 "Other" 3.55926307998884 22.1989473684211 -4.61012368843194 39.77 0.634
"313819" 2007-10-31 "Other" 4.34452924365956 19.115652173913 -2.98578088806398 85.65 0.366
"313820" 2007-11-30 "Other" 1.04296120317079 25.582380952381 4.24459580670146 70.77 1.261
"313821" 2007-12-31 "Other" 1.32965280219153 21.651 1.37428908055038 127.28 0.905
"313822" 2008-01-31 "Other" 4.41766589664834 25.8161904761905 7.70750055230259 224.7 0.763
"313823" 2008-02-29 "Other" 2.28888178043029 25.456 0.735569913240126 142.87 0.922
"313824" 2008-03-31 "Other" 6.41195171804907 27.1035 1.24742367198878 76 1.13
"313825" 2008-04-30 "Other" 5.11200052624378 21.5627272727273 -4.98016213963656 80.74 1.045
"313826" 2008-05-31 "Other" 0.722951249091066 18.3033333333333 -1.10922021911374 70.58 0.72
"313827" 2008-06-30 "Other" 4.57679950882734 22.1104761904762 8.1008647686413 84.01 1.059
"313828" 2008-07-31 "Other" 0.519848768428085 24.3213636363636 2.52687163591937 65.51 1.199
"313829" 2008-08-31 "Other" 1.01597555433559 20.6957142857143 1.5975719598829 96.96 1.11
"313830" 2008-09-30 "Other" 3.73484564199306 30.2385714285714 12.0771973395099 626.03 3.819
"313831" 2008-10-31 "Other" 5.58300286538994 61.1773913043478 19.0451463622348 215.88 4.724
"313832" 2008-11-30 "Other" 16.3263167425031 62.6394736842105 6.71917847572982 270.26 4.407
"313833" 2008-12-31 "Other" 65.0813166806425 52.405 -3.05736421607165 208.04 3.313
"313834" 2009-01-31 "Other" 4.40561177864321 44.683 8.8455444640773 174.89 3.032
"313835" 2009-02-28 "Other" 49.1821480894101 45.5705263157895 10.4865484778148 204.86 2.924
"313836" 2009-03-31 "Other" 3.39576786954626 44.7954545454545 -7.2387372929549 212.96 2.513
"313837" 2009-04-30 "Other" 8.41247946405967 38.0638095238095 -10.9050242419425 130.17 2.101
"313838" 2009-05-31 "Other" 9.3332574905683 31.978 -8.62002743484225 110.96 1.551
"313839" 2009-06-30 "Other" 12.4765327421544 29.1404545454545 0.614018086523356 85.78 1.143
"313840" 2009-07-31 "Other" 49.6917582645896 26.1627272727273 -8.3714711300682 353.57 0.791
"313841" 2006-01-31 "Convertible Arbitrage" 0.295747351158848 12.036 -4.40770408061854 50.45 -0.468
"313842" 2006-02-28 "Convertible Arbitrage" 0.321282207417413 12.4710526315789 0.286548879314409 57.41 -0.543
"313843" 2006-03-31 "Convertible Arbitrage" 0.513720264796374 11.6939130434783 -1.95639241178173 31.92 -0.396
"313844" 2006-04-30 "Convertible Arbitrage" 0.722467500969784 11.8473684210526 -2.86988912183565 71.12 -0.361
"313845" 2006-05-31 "Convertible Arbitrage" 0.689998825137161 14.4545454545455 3.72350340472875 102.87 -0.229
"313846" 2006-06-30 "Convertible Arbitrage" 0.455458792358322 16.9186363636364 0.174853998423903 136.32 -0.125
"313847" 2006-07-31 "Convertible Arbitrage" 1.18278257761378 15.326 -0.552982194564272 85.5 -0.269
"313848" 2006-08-31 "Convertible Arbitrage" 1.66177816478869 13.3517391304348 -2.38383162564524 38.02 -0.387
"313849" 2006-09-30 "Convertible Arbitrage" 1.76207158970627 12.1845 -1.06676714215907 53.98 -0.334
"313850" 2006-10-31 "Convertible Arbitrage" 3.530184106591 11.3063636363636 -3.6085011446313 38.38 -0.48
"313851" 2006-11-30 "Convertible Arbitrage" 1.33940362965707 10.817619047619 -2.26575380589012 110.48 -0.477
"313852" 2006-12-31 "Convertible Arbitrage" 0.965903869870477 10.9645 -1.95249201809278 155.94 -0.467
"313853" 2007-01-31 "Convertible Arbitrage" 1.42374482692764 11.0425 -1.12255641429032 110.31 -0.549
"313854" 2007-02-28 "Convertible Arbitrage" 4.13327607734131 11.1552631578947 0.652699049213716 50.63 -0.514
"313855" 2007-03-31 "Convertible Arbitrage" 0.83759222013498 15.1627272727273 -1.59288532245511 55.33 -0.477
"313856" 2007-04-30 "Convertible Arbitrage" 1.25605251375316 12.933 -4.20550779596362 32.94 -0.458
"313857" 2007-05-31 "Convertible Arbitrage" 0.638844212240798 13.2977272727273 -2.47239932566896 42.02 -0.375
"313858" 2007-06-30 "Convertible Arbitrage" 0.621793662807503 14.947619047619 0.897474195529525 29.7 -0.139
"313859" 2007-07-31 "Convertible Arbitrage" 0.4750213289569 17.2733333333333 2.28094810155021 21.01 0.097
"313860" 2007-08-31 "Convertible Arbitrage" 0.32023728614673 25.0260869565217 0.269892087870112 65.25 0.808
"313861" 2007-09-30 "Convertible Arbitrage" 0.620120562557483 22.1989473684211 -4.61012368843194 39.77 0.634
"313862" 2007-10-31 "Convertible Arbitrage" 0.562795668946896 19.115652173913 -2.98578088806398 85.65 0.366
"313863" 2007-11-30 "Convertible Arbitrage" 0.517490340811331 25.582380952381 4.24459580670146 70.77 1.261
"313864" 2007-12-31 "Convertible Arbitrage" 0.779635917186232 21.651 1.37428908055038 127.28 0.905
"313865" 2008-01-31 "Convertible Arbitrage" 0.54392312393131 25.8161904761905 7.70750055230259 224.7 0.763
"313866" 2008-02-29 "Convertible Arbitrage" 0.861429737211187 25.456 0.735569913240126 142.87 0.922
"313867" 2008-03-31 "Convertible Arbitrage" 0.875562371275535 27.1035 1.24742367198878 76 1.13
"313868" 2008-04-30 "Convertible Arbitrage" 0.671700625316282 21.5627272727273 -4.98016213963656 80.74 1.045
"313869" 2008-05-31 "Convertible Arbitrage" 1.42374482692764 18.3033333333333 -1.10922021911374 70.58 0.72
"313870" 2008-06-30 "Convertible Arbitrage" 0.74441532494521 22.1104761904762 8.1008647686413 84.01 1.059
"313871" 2008-07-31 "Convertible Arbitrage" 0.588277078143959 24.3213636363636 2.52687163591937 65.51 1.199
"313872" 2008-08-31 "Convertible Arbitrage" 1.79314615037123 20.6957142857143 1.5975719598829 96.96 1.11
"313873" 2008-09-30 "Convertible Arbitrage" 0.344126926843266 30.2385714285714 12.0771973395099 626.03 3.819
"313874" 2008-10-31 "Convertible Arbitrage" 0.571136446402523 61.1773913043478 19.0451463622348 215.88 4.724
"313875" 2008-11-30 "Convertible Arbitrage" 0.906017986554104 62.6394736842105 6.71917847572982 270.26 4.407
"313876" 2008-12-31 "Convertible Arbitrage" 0.68431322431547 52.405 -3.05736421607165 208.04 3.313
"313877" 2009-01-31 "Convertible Arbitrage" 1.03668043232875 44.683 8.8455444640773 174.89 3.032
"313878" 2009-02-28 "Convertible Arbitrage" 1.10539423318661 45.5705263157895 10.4865484778148 204.86 2.924
"313879" 2009-03-31 "Convertible Arbitrage" 0.767283385899794 44.7954545454545 -7.2387372929549 212.96 2.513
"313880" 2009-04-30 "Convertible Arbitrage" 0.53631624313619 38.0638095238095 -10.9050242419425 130.17 2.101
"313881" 2009-05-31 "Convertible Arbitrage" 0.601950169464452 31.978 -8.62002743484225 110.96 1.551
"313882" 2009-06-30 "Convertible Arbitrage" 1.25605251375316 29.1404545454545 0.614018086523356 85.78 1.143
"313883" 2009-07-31 "Convertible Arbitrage" 2.52435599574116 26.1627272727273 -8.3714711300682 353.57 0.791
"313884" 2009-08-31 "Convertible Arbitrage" 1.06361373306487 25.3371428571429 -3.90963222886175 49.01 0.482
"313885" 2009-09-30 "Convertible Arbitrage" 4.18627047810716 24.9266666666667 -3.81227322427526 96.76 0.11
"313886" 2009-10-31 "Convertible Arbitrage" 1.24066794239302 24.2522727272727 1.84696335798612 94.64 0.085
"313887" 2009-11-30 "Convertible Arbitrage" 2.88693080439304 23.7835 -3.87255123534357 158.42 -0.161
"313888" 2009-12-31 "Convertible Arbitrage" 1.46007368236794 21.2395454545455 -1.69372336286898 158.19 -0.184
"313889" 2010-01-31 "Convertible Arbitrage" 3.02255088098216 20.6431578947368 4.187620028961 174.05 -0.282
"313890" 2010-02-28 "Convertible Arbitrage" 0.74441532494521 22.54 -1.23363497588735 204.83 -0.34
"313891" 2010-03-31 "Convertible Arbitrage" 4.26434698045666 17.7673913043478 -5.92774681739413 89.89 -0.417
"313892" 2010-04-30 "Convertible Arbitrage" 1.24066794239302 17.4242857142857 0.163761005555871 70.76 -0.458
"313893" 2010-05-31 "Convertible Arbitrage" 2.45056354505394 31.9295 9.90877416641916 221.3 0.106
"313894" 2010-06-30 "Convertible Arbitrage" 3.00325585553717 29.9163636363636 3.56343437355585 190.92 -0.052
"313895" 2010-07-31 "Convertible Arbitrage" 0.663221016993036 25.5652380952381 -8.01893360657547 202.13 -0.355
"313896" 2010-08-31 "Convertible Arbitrage" 1.02950797762986 24.7459090909091 3.92300675837862 214.97 -0.38
"313897" 2010-09-30 "Convertible Arbitrage" 2.13618725867032 22.517619047619 -9.11400861849598 153.17 -0.597
"313898" 2010-10-31 "Convertible Arbitrage" 2.55088025536588 20.3733333333333 -3.64927229955378 298.32 -0.626
"313899" 2010-11-30 "Convertible Arbitrage" 2.28768197731241 20.0957142857143 2.34555638646209 163.66 -0.51
"313900" 2010-12-31 "Convertible Arbitrage" 1.21455138315172 17.5695454545455 -7.24832810806009 180.76 -0.539
"313901" 2011-01-31 "Convertible Arbitrage" 1.7320200536927 17.3155 -2.18831611684041 114.06 -0.612
"313902" 2011-02-28 "Convertible Arbitrage" 1.62732356442808 17.43 -3.33036970895577 84.82 -0.632
"313903" 2011-03-31 "Convertible Arbitrage" 3.27273505588358 20.7234782608696 1.23715733471831 81.91 -0.646
"313904" 2011-04-30 "Convertible Arbitrage" 3.75542689472841 16.244 -4.02232335149914 75.96 -0.812
"313905" 2011-05-31 "Convertible Arbitrage" 2.88693080439304 16.9114285714286 2.44941020581584 71.4 -0.799
"313906" 2011-06-30 "Convertible Arbitrage" 1.04916235126879 19.1531818181818 1.72928384394883 128.68 -0.677
"313907" 2011-07-31 "Convertible Arbitrage" 2.34349416274563 19.2275 1.88764571636335 320.02 -0.701
"313908" 2011-08-31 "Convertible Arbitrage" 4.39202579872975 35.0291304347826 7.26080238642508 152.92 -0.31
"313909" 2011-09-30 "Convertible Arbitrage" 2.24347859322383 36.53 8.8471661724008 106.29 -0.079
"313910" 2011-10-31 "Convertible Arbitrage" 1.00390313600638 32.8290476190476 -10.2558273290069 106.27 -0.279
"313911" 2011-11-30 "Convertible Arbitrage" 1.1337095868976 31.9419047619048 2.68562453174906 90.16 -0.225
"313912" 2011-12-31 "Convertible Arbitrage" 3.2089170313474 25.047619047619 0.169592538941285 193.99 -0.377
"313913" 2004-11-30 "Fund of Funds" 0.49296252309271 13.5771428571429 -5.09379154244716 43.85 -0.547
"313914" 2004-12-31 "Fund of Funds" 0.995476531849562 12.4595454545455 -3.7257648320514 24.36 -0.596
"313915" 2005-01-31 "Fund of Funds" 3.34647452534085 13.438 2.30822317869638 83.61 -0.638
"313916" 2005-02-28 "Fund of Funds" 0.837449276783488 11.7089473684211 -3.00722195474242 43.62 -0.621
"313917" 2005-03-31 "Fund of Funds" 2.08216052062212 13.1263636363636 2.16868657596692 83.11 -0.429
"313918" 2005-04-30 "Fund of Funds" 5.16165003905959 14.4590476190476 2.39249329386092 148.21 -0.448
"313919" 2005-05-31 "Fund of Funds" 1.16719014764758 13.967619047619 -1.51605226575723 69.66 -0.501
"313920" 2005-06-30 "Fund of Funds" 0.778481897961042 11.8686363636364 -0.713260633816601 67.14 -0.521
"313921" 2005-07-31 "Fund of Funds" 0.676375707979024 11.049 -3.4254487022692 35.3 -0.586
"313922" 2005-08-31 "Fund of Funds" 1.1840509815485 12.9513043478261 -0.559013268359197 34.98 -0.496
"313923" 2005-09-30 "Fund of Funds" 0.663782379436834 12.6280952380952 -2.46960387744632 71.1 -0.368
"313924" 2005-10-31 "Fund of Funds" 4.67131052303925 14.937619047619 2.48580021138368 110.84 -0.332
"313925" 2005-11-30 "Fund of Funds" 0.989501000459187 12.147619047619 -3.14369953429155 53.48 -0.329
"313926" 2005-12-31 "Fund of Funds" 0.654638619016835 11.26 -2.14087567767734 127.04 -0.33
"313927" 2006-01-31 "Fund of Funds" 0.432223513659427 12.036 -4.40770408061854 50.45 -0.468
"313928" 2006-02-28 "Fund of Funds" 2.08216052062212 12.4710526315789 0.286548879314409 57.41 -0.543
"313929" 2006-03-31 "Fund of Funds" 0.589048185599555 11.6939130434783 -1.95639241178173 31.92 -0.396
"313930" 2006-04-30 "Fund of Funds" 0.734937000632399 11.8473684210526 -2.86988912183565 71.12 -0.361
"313931" 2006-05-31 "Fund of Funds" 7.53283195095542 14.4545454545455 3.72350340472875 102.87 -0.229
"313932" 2006-06-30 "Fund of Funds" 2.23538431046266 16.9186363636364 0.174853998423903 136.32 -0.125
"313933" 2006-07-31 "Fund of Funds" 1.57282854427636 15.326 -0.552982194564272 85.5 -0.269
"313934" 2006-08-31 "Fund of Funds" 1.71139825371453 13.3517391304348 -2.38383162564524 38.02 -0.387
"313935" 2006-09-30 "Fund of Funds" 1.8738089436627 12.1845 -1.06676714215907 53.98 -0.334
"313936" 2006-10-31 "Fund of Funds" 0.878059451922665 11.3063636363636 -3.6085011446313 38.38 -0.48
"313937" 2006-11-30 "Fund of Funds" 0.823607011453882 10.817619047619 -2.26575380589012 110.48 -0.477
"313938" 2006-12-31 "Fund of Funds" 0.635063110346636 10.9645 -1.95249201809278 155.94 -0.467
"313939" 2007-01-31 "Fund of Funds" 0.765114112830094 11.0425 -1.12255641429032 110.31 -0.549
"313940" 2007-02-28 "Fund of Funds" 0.381199424130747 11.1552631578947 0.652699049213716 50.63 -0.514
"313941" 2007-03-31 "Fund of Funds" 1.03615025047443 15.1627272727273 -1.59288532245511 55.33 -0.477
"313942" 2007-04-30 "Fund of Funds" 0.939695670472767 12.933 -4.20550779596362 32.94 -0.458
"313943" 2007-05-31 "Fund of Funds" 0.488869698025188 13.2977272727273 -2.47239932566896 42.02 -0.375
"313944" 2007-06-30 "Fund of Funds" 0.400714177905471 14.947619047619 0.897474195529525 29.7 -0.139
"313945" 2007-07-31 "Fund of Funds" 0.25587283952931 17.2733333333333 2.28094810155021 21.01 0.097
"313946" 2007-08-31 "Fund of Funds" 0.612423095964235 25.0260869565217 0.269892087870112 65.25 0.808
"313947" 2007-09-30 "Fund of Funds" 0.540796471651085 22.1989473684211 -4.61012368843194 39.77 0.634
"313948" 2007-10-31 "Fund of Funds" 0.364670480970653 19.115652173913 -2.98578088806398 85.65 0.366
"313949" 2007-11-30 "Fund of Funds" 4.06302605790582 25.582380952381 4.24459580670146 70.77 1.261
"313950" 2007-12-31 "Fund of Funds" 1.09863406388993 21.651 1.37428908055038 127.28 0.905
"313951" 2008-01-31 "Fund of Funds" 4.51430972362801 25.8161904761905 7.70750055230259 224.7 0.763
"313952" 2008-02-29 "Fund of Funds" 0.505841777140895 25.456 0.735569913240126 142.87 0.922
"313953" 2008-03-31 "Fund of Funds" 10.7551414601526 27.1035 1.24742367198878 76 1.13
"313954" 2008-04-30 "Fund of Funds" 2.50486665864584 21.5627272727273 -4.98016213963656 80.74 1.045
"313955" 2008-05-31 "Fund of Funds" 1.45763234535507 18.3033333333333 -1.10922021911374 70.58 0.72
"313956" 2008-06-30 "Fund of Funds" 4.22716940906297 22.1104761904762 8.1008647686413 84.01 1.059
"313957" 2008-07-31 "Fund of Funds" 9.0898310421388 24.3213636363636 2.52687163591937 65.51 1.199
"313958" 2008-08-31 "Fund of Funds" 4.43228973365211 20.6957142857143 1.5975719598829 96.96 1.11
"313959" 2008-09-30 "Fund of Funds" 14.2085118966971 30.2385714285714 12.0771973395099 626.03 3.819
"313960" 2008-10-31 "Fund of Funds" 12.0522145622155 61.1773913043478 19.0451463622348 215.88 4.724
"313961" 2008-11-30 "Fund of Funds" 4.89870346651084 62.6394736842105 6.71917847572982 270.26 4.407
"313962" 2008-12-31 "Fund of Funds" 0.983524514756187 52.405 -3.05736421607165 208.04 3.313
"313963" 2009-01-31 "Fund of Funds" 6.06629032700595 44.683 8.8455444640773 174.89 3.032
"313964" 2009-02-28 "Fund of Funds" 2.92557998692548 45.5705263157895 10.4865484778148 204.86 2.924
"313965" 2009-03-31 "Fund of Funds" 4.38174967189418 44.7954545454545 -7.2387372929549 212.96 2.513
"313966" 2009-04-30 "Fund of Funds" 2.90436284074678 38.0638095238095 -10.9050242419425 130.17 2.101
"313967" 2009-05-31 "Fund of Funds" 0.561180511516503 31.978 -8.62002743484225 110.96 1.551
"313968" 2009-06-30 "Fund of Funds" 1.8197176535945 29.1404545454545 0.614018086523356 85.78 1.143
"313969" 2009-07-31 "Fund of Funds" 1.69875434646343 26.1627272727273 -8.3714711300682 353.57 0.791
"313970" 2009-08-31 "Fund of Funds" 0.666942129607664 25.3371428571429 -3.90963222886175 49.01 0.482
"313971" 2009-09-30 "Fund of Funds" 1.24714351183782 24.9266666666667 -3.81227322427526 96.76 0.11
"313972" 2009-10-31 "Fund of Funds" 1.40396233886468 24.2522727272727 1.84696335798612 94.64 0.085
"313973" 2009-11-30 "Fund of Funds" 1.51508970659119 23.7835 -3.87255123534357 158.42 -0.161
"313974" 2009-12-31 "Fund of Funds" 0.976515350397648 21.2395454545455 -1.69372336286898 158.19 -0.184
"313975" 2010-01-31 "Fund of Funds" 3.08250472315881 20.6431578947368 4.187620028961 174.05 -0.282
"313976" 2010-02-28 "Fund of Funds" 0.837449276783488 22.54 -1.23363497588735 204.83 -0.34
"313977" 2010-03-31 "Fund of Funds" 1.76465387907956 17.7673913043478 -5.92774681739413 89.89 -0.417
"313978" 2010-04-30 "Fund of Funds" 1.94863574420865 17.4242857142857 0.163761005555871 70.76 -0.458
"313979" 2010-05-31 "Fund of Funds" 7.34183293987356 31.9295 9.90877416641916 221.3 0.106
"313980" 2010-06-30 "Fund of Funds" 11.4539785904856 29.9163636363636 3.56343437355585 190.92 -0.052
"313981" 2010-07-31 "Fund of Funds" 2.66552446452634 25.5652380952381 -8.01893360657547 202.13 -0.355
"313982" 2005-12-31 "Fund of Funds" 0.491443075085341 11.26 -2.14087567767734 127.04 -0.33
"313983" 2006-01-31 "Fund of Funds" 0.359276269574309 12.036 -4.40770408061854 50.45 -0.468
"313984" 2006-02-28 "Fund of Funds" 1.1354405306628 12.4710526315789 0.286548879314409 57.41 -0.543
"313985" 2006-03-31 "Fund of Funds" 0.586789620895062 11.6939130434783 -1.95639241178173 31.92 -0.396
"313986" 2006-04-30 "Fund of Funds" 0.742115930672764 11.8473684210526 -2.86988912183565 71.12 -0.361
"313987" 2006-05-31 "Fund of Funds" 8.72052178298369 14.4545454545455 3.72350340472875 102.87 -0.229
"313988" 2006-06-30 "Fund of Funds" 3.97734310943176 16.9186363636364 0.174853998423903 136.32 -0.125
"313989" 2006-07-31 "Fund of Funds" 2.26628704303404 15.326 -0.552982194564272 85.5 -0.269
"313990" 2006-08-31 "Fund of Funds" 2.09789993975114 13.3517391304348 -2.38383162564524 38.02 -0.387
"313991" 2006-09-30 "Fund of Funds" 1.01502980848954 12.1845 -1.06676714215907 53.98 -0.334
"313992" 2006-10-31 "Fund of Funds" 0.545849133348883 11.3063636363636 -3.6085011446313 38.38 -0.48
"313993" 2006-11-30 "Fund of Funds" 0.411628840289326 10.817619047619 -2.26575380589012 110.48 -0.477
"313994" 2006-12-31 "Fund of Funds" 0.682663285826726 10.9645 -1.95249201809278 155.94 -0.467
"313995" 2007-01-31 "Fund of Funds" 1.06529668184714 11.0425 -1.12255641429032 110.31 -0.549
"313996" 2007-02-28 "Fund of Funds" 0.615710173155274 11.1552631578947 0.652699049213716 50.63 -0.514
"313997" 2007-03-31 "Fund of Funds" 0.567445061574519 15.1627272727273 -1.59288532245511 55.33 -0.477
"313998" 2007-04-30 "Fund of Funds" 0.989501000459187 12.933 -4.20550779596362 32.94 -0.458
"313999" 2007-05-31 "Fund of Funds" 0.662112840467741 13.2977272727273 -2.47239932566896 42.02 -0.375
"314000" 2007-06-30 "Fund of Funds" 1.03931793326062 14.947619047619 0.897474195529525 29.7 -0.139
"314001" 2007-07-31 "Fund of Funds" 0.570562103577993 17.2733333333333 2.28094810155021 21.01 0.097
"314002" 2007-08-31 "Fund of Funds" 2.15483676240755 25.0260869565217 0.269892087870112 65.25 0.808
"314003" 2007-09-30 "Fund of Funds" 0.59978815967225 22.1989473684211 -4.61012368843194 39.77 0.634
"314004" 2007-10-31 "Fund of Funds" 0.524693733428197 19.115652173913 -2.98578088806398 85.65 0.366
"314005" 2007-11-30 "Fund of Funds" 1.53094968917033 25.582380952381 4.24459580670146 70.77 1.261
"314006" 2007-12-31 "Fund of Funds" 1.06184232155459 21.651 1.37428908055038 127.28 0.905
"314007" 2008-01-31 "Fund of Funds" 1.58375814523309 25.8161904761905 7.70750055230259 224.7 0.763
"314008" 2008-02-29 "Fund of Funds" 0.440178457426008 25.456 0.735569913240126 142.87 0.922
"314009" 2008-03-31 "Fund of Funds" 10.4039442538107 27.1035 1.24742367198878 76 1.13
"314010" 2008-04-30 "Fund of Funds" 4.30286147897333 21.5627272727273 -4.98016213963656 80.74 1.045
"314011" 2008-05-31 "Fund of Funds" 2.31664477208246 18.3033333333333 -1.10922021911374 70.58 0.72
"314012" 2008-06-30 "Fund of Funds" 3.34647452534085 22.1104761904762 8.1008647686413 84.01 1.059
"314013" 2008-07-31 "Fund of Funds" 9.67719243118251 24.3213636363636 2.52687163591937 65.51 1.199
"314014" 2008-08-31 "Fund of Funds" 8.07076893129067 20.6957142857143 1.5975719598829 96.96 1.11
"314015" 2008-09-30 "Fund of Funds" 9.86799450091971 30.2385714285714 12.0771973395099 626.03 3.819
"314016" 2008-10-31 "Fund of Funds" 13.2899568441448 61.1773913043478 19.0451463622348 215.88 4.724
"314017" 2008-11-30 "Fund of Funds" 2.28288736697741 62.6394736842105 6.71917847572982 270.26 4.407
"314018" 2008-12-31 "Fund of Funds" 0.873023002671781 52.405 -3.05736421607165 208.04 3.313
"314019" 2009-01-31 "Fund of Funds" 3.22031335823041 44.683 8.8455444640773 174.89 3.032
"314020" 2009-02-28 "Fund of Funds" 1.15884849030239 45.5705263157895 10.4865484778148 204.86 2.924
"314021" 2009-03-31 "Fund of Funds" 4.89870346651084 44.7954545454545 -7.2387372929549 212.96 2.513
"314022" 2009-04-30 "Fund of Funds" 1.08704362429308 38.0638095238095 -10.9050242419425 130.17 2.101
"314023" 2009-05-31 "Fund of Funds" 0.61321698417902 31.978 -8.62002743484225 110.96 1.551
"314024" 2009-06-30 "Fund of Funds" 2.035417731241 29.1404545454545 0.614018086523356 85.78 1.143
"314025" 2009-07-31 "Fund of Funds" 3.22031335823041 26.1627272727273 -8.3714711300682 353.57 0.791
"314026" 2009-08-31 "Fund of Funds" 5.9021948452104 25.3371428571429 -3.90963222886175 49.01 0.482
"314027" 2009-09-30 "Fund of Funds" 1.01502980848954 24.9266666666667 -3.81227322427526 96.76 0.11
"314028" 2009-10-31 "Fund of Funds" 4.9793739170637 24.2522727272727 1.84696335798612 94.64 0.085
"314029" 2009-11-30 "Fund of Funds" 1.68492188744243 23.7835 -3.87255123534357 158.42 -0.161
"314030" 2009-12-31 "Fund of Funds" 2.57836760382471 21.2395454545455 -1.69372336286898 158.19 -0.184
"314031" 2010-01-31 "Fund of Funds" 7.9451720042974 20.6431578947368 4.187620028961 174.05 -0.282
"314032" 2010-02-28 "Fund of Funds" 5.61366094796475 22.54 -1.23363497588735 204.83 -0.34
"314033" 2010-03-31 "Fund of Funds" 2.68314017733458 17.7673913043478 -5.92774681739413 89.89 -0.417
"314034" 2010-04-30 "Fund of Funds" 1.63497621728022 17.4242857142857 0.163761005555871 70.76 -0.458
"314035" 2010-05-31 "Fund of Funds" 8.11369114530169 31.9295 9.90877416641916 221.3 0.106
"314036" 2010-06-30 "Fund of Funds" 0.234014372464766 29.9163636363636 3.56343437355585 190.92 -0.052
"314037" 2010-07-31 "Fund of Funds" 0.403170208867781 25.5652380952381 -8.01893360657547 202.13 -0.355
"314038" 2006-10-31 "Managed Futures" 0.897293710719265 11.3063636363636 -3.6085011446313 38.38 -0.48
"314039" 2006-11-30 "Managed Futures" 0.712917617992605 10.817619047619 -2.26575380589012 110.48 -0.477
"314040" 2006-12-31 "Managed Futures" 1.05848765115523 10.9645 -1.95249201809278 155.94 -0.467
"314041" 2007-01-31 "Managed Futures" 1.06229388879771 11.0425 -1.12255641429032 110.31 -0.549
"314042" 2007-02-28 "Managed Futures" 0.662488974206774 11.1552631578947 0.652699049213716 50.63 -0.514
"314043" 2007-03-31 "Managed Futures" 1.57770860957207 15.1627272727273 -1.59288532245511 55.33 -0.477
"314044" 2007-04-30 "Managed Futures" 0.658412827111022 12.933 -4.20550779596362 32.94 -0.458
"314045" 2007-05-31 "Managed Futures" 2.28752831597039 13.2977272727273 -2.47239932566896 42.02 -0.375
"314046" 2007-06-30 "Managed Futures" 0.733001307712518 14.947619047619 0.897474195529525 29.7 -0.139
"314047" 2007-07-31 "Managed Futures" 0.759132485422471 17.2733333333333 2.28094810155021 21.01 0.097
"314048" 2007-08-31 "Managed Futures" 2.86320278647781 25.0260869565217 0.269892087870112 65.25 0.808
"314049" 2007-09-30 "Managed Futures" 1.24911402031843 22.1989473684211 -4.61012368843194 39.77 0.634
"314050" 2007-10-31 "Managed Futures" 1.15301508611928 19.115652173913 -2.98578088806398 85.65 0.366
"314051" 2007-11-30 "Managed Futures" 1.10079349558415 25.582380952381 4.24459580670146 70.77 1.261
"314052" 2007-12-31 "Managed Futures" 1.05848765115523 21.651 1.37428908055038 127.28 0.905
"314053" 2008-01-31 "Managed Futures" 1.55035185033887 25.8161904761905 7.70750055230259 224.7 0.763
"314054" 2008-02-29 "Managed Futures" 1.02106916685051 25.456 0.735569913240126 142.87 0.922
"314055" 2008-03-31 "Managed Futures" 1.45550808503357 27.1035 1.24742367198878 76 1.13
"314056" 2008-04-30 "Managed Futures" 1.13309700386572 21.5627272727273 -4.98016213963656 80.74 1.045
"314057" 2008-05-31 "Managed Futures" 1.38523467782547 18.3033333333333 -1.10922021911374 70.58 0.72
"314058" 2008-06-30 "Managed Futures" 1.73546196316084 22.1104761904762 8.1008647686413 84.01 1.059
"314059" 2008-07-31 "Managed Futures" 1.20085325685784 24.3213636363636 2.52687163591937 65.51 1.199
"314060" 2008-08-31 "Managed Futures" 1.57770860957207 20.6957142857143 1.5975719598829 96.96 1.11
"314061" 2008-09-30 "Managed Futures" 1.82248363675984 30.2385714285714 12.0771973395099 626.03 3.819
"314062" 2008-10-31 "Managed Futures" 1.65754495889056 61.1773913043478 19.0451463622348 215.88 4.724
"314063" 2008-11-30 "Managed Futures" 1.51377447151359 62.6394736842105 6.71917847572982 270.26 4.407
"314064" 2008-12-31 "Managed Futures" 1.31278977978295 52.405 -3.05736421607165 208.04 3.313
"314065" 2009-01-31 "Managed Futures" 1.42455321936042 44.683 8.8455444640773 174.89 3.032
"314066" 2009-02-28 "Managed Futures" 2.77622758686815 45.5705263157895 10.4865484778148 204.86 2.924
"314067" 2009-03-31 "Managed Futures" 2.06042330717798 44.7954545454545 -7.2387372929549 212.96 2.513
"314068" 2009-04-30 "Managed Futures" 1.669109540528 38.0638095238095 -10.9050242419425 130.17 2.101
"314069" 2009-05-31 "Managed Futures" 1.93476103754794 31.978 -8.62002743484225 110.96 1.551
"314070" 2009-06-30 "Managed Futures" 1.68070709409299 29.1404545454545 0.614018086523356 85.78 1.143
"314071" 2009-07-31 "Managed Futures" 1.59843547121002 26.1627272727273 -8.3714711300682 353.57 0.791
"314072" 2009-08-31 "Managed Futures" 2.16777091501378 25.3371428571429 -3.90963222886175 49.01 0.482
"314073" 2009-09-30 "Managed Futures" 2.45503277168488 24.9266666666667 -3.81227322427526 96.76 0.11
"314074" 2009-10-31 "Managed Futures" 2.03883820855729 24.2522727272727 1.84696335798612 94.64 0.085
"314075" 2009-11-30 "Managed Futures" 1.69754228744953 23.7835 -3.87255123534357 158.42 -0.161
"314076" 2009-12-31 "Managed Futures" 1.89518123352639 21.2395454545455 -1.69372336286898 158.19 -0.184
"314077" 2010-01-31 "Managed Futures" 1.92094568367984 20.6431578947368 4.187620028961 174.05 -0.282
"314078" 2010-02-28 "Managed Futures" 1.84304254513517 22.54 -1.23363497588735 204.83 -0.34
"314079" 2010-03-31 "Managed Futures" 1.97852933268286 17.7673913043478 -5.92774681739413 89.89 -0.417
"314080" 2010-04-30 "Managed Futures" 1.7247443392782 17.4242857142857 0.163761005555871 70.76 -0.458
"314081" 2010-05-31 "Managed Futures" 1.55973681288954 31.9295 9.90877416641916 221.3 0.106
"314082" 2010-06-30 "Managed Futures" 2.15206730583552 29.9163636363636 3.56343437355585 190.92 -0.052
"314083" 2010-07-31 "Managed Futures" 1.77503338281838 25.5652380952381 -8.01893360657547 202.13 -0.355
"314084" 2010-08-31 "Managed Futures" 1.89518123352639 24.7459090909091 3.92300675837862 214.97 -0.38
"314085" 2010-09-30 "Managed Futures" 1.46353389000215 22.517619047619 -9.11400861849598 153.17 -0.597
"314086" 2010-10-31 "Managed Futures" 2.27600337379256 20.3733333333333 -3.64927229955378 298.32 -0.626
"314087" 2010-11-30 "Managed Futures" 1.75555830535336 20.0957142857143 2.34555638646209 163.66 -0.51
"314088" 2010-12-31 "Managed Futures" 1.8617054941383 17.5695454545455 -7.24832810806009 180.76 -0.539
"314089" 2011-01-31 "Managed Futures" 1.49540561984259 17.3155 -2.18831611684041 114.06 -0.612
"314090" 2011-02-28 "Managed Futures" 1.71387259019239 17.43 -3.33036970895577 84.82 -0.632
"314091" 2011-03-31 "Managed Futures" 1.90640811192134 20.7234782608696 1.23715733471831 81.91 -0.646
"314092" 2011-04-30 "Managed Futures" 1.84304254513517 16.244 -4.02232335149914 75.96 -0.812
"314093" 2011-05-31 "Managed Futures" 2.08070742318874 16.9114285714286 2.44941020581584 71.4 -0.799
"314094" 2011-06-30 "Managed Futures" 1.41463779083481 19.1531818181818 1.72928384394883 128.68 -0.677
"314095" 2011-07-31 "Managed Futures" 2.20390595944549 19.2275 1.88764571636335 320.02 -0.701
"314096" 2011-08-31 "Managed Futures" 2.28752831597039 35.0291304347826 7.26080238642508 152.92 -0.31
"314097" 2011-09-30 "Managed Futures" 2.00216137486241 36.53 8.8471661724008 106.29 -0.079
"314098" 2011-10-31 "Managed Futures" 2.28752831597039 32.8290476190476 -10.2558273290069 106.27 -0.279
"314099" 2011-11-30 "Managed Futures" 2.04985628549621 31.9419047619048 2.68562453174906 90.16 -0.225
"314100" 2011-12-31 "Managed Futures" 2.16777091501378 25.047619047619 0.169592538941285 193.99 -0.377
"314101" 2012-01-31 "Managed Futures" 1.77503338281838 20.228 -4.92975194381847 92.52 -0.686
"314102" 2012-02-29 "Managed Futures" 1.7247443392782 18.4205 -4.66002736736579 51.9 -0.801
"314103" 2012-03-31 "Managed Futures" 2.18164190788741 16.1672727272727 -1.02339226315141 82.22 -0.81
"314104" 2012-04-30 "Managed Futures" 1.90640811192134 17.823 1.37346409443213 111.81 -0.894
"314105" 2012-05-31 "Managed Futures" 2.39127510926421 21.0018181818182 8.99125264395193 108.36 -0.697
"314106" 2012-06-30 "Managed Futures" 1.669109540528 21.1309523809524 -4.93111251692997 222.24 -0.827
"314107" 2012-07-31 "Managed Futures" 1.669109540528 17.5652380952381 -1.20197521113266 109.48 -0.969
"314108" 2012-08-31 "Managed Futures" 1.89518123352639 15.6895652173913 -2.2900775566962 259.97 -1.03
"314109" 2012-09-30 "Managed Futures" 1.80955741146325 15.2847368421053 -2.52468715017416 217 -1.183
"314110" 2012-10-31 "Managed Futures" 1.55973681288954 16.2761904761905 0.761110907782208 141.64 -1.168
"314111" 2012-11-30 "Managed Futures" 1.88263148498973 16.7019047619048 -1.07343556236468 251.56 -1.263
"314112" 2012-12-31 "Managed Futures" 1.78497494312495 17.307 -1.74892606802165 249.99 -1.259
"314113" 2013-01-31 "Managed Futures" 1.83354013472196 13.5052380952381 -5.00306313036981 126.24 -1.275
"314114" 2013-02-28 "Managed Futures" 2.01549690989161 14.0726315789474 0.0203491226397388 234.74 -1.323
"314115" 2013-03-31 "Managed Futures" 1.90640811192134 13.0315 -2.08763290112299 154.03 -1.372
"314116" 2013-04-30 "Managed Futures" 1.49540561984259 13.9672727272727 -2.90160786049639 81.56 -1.459
"314117" 2013-05-31 "Managed Futures" 2.01549690989161 13.4936363636364 0.284932516517747 66.84 -1.206
"314118" 2013-06-30 "Managed Futures" 1.68070709409299 17.2715 2.60779532764059 122.13 -0.817
"314119" 2013-07-31 "Managed Futures" 1.8617054941383 13.9745454545455 -5.18747889850915 77.62 -1.063
"314120" 2013-08-31 "Managed Futures" 1.75555830535336 14.21 2.33269426021262 101.91 -0.899
"314121" 2013-09-30 "Managed Futures" 1.80955741146325 14.692 -4.81647108990193 156.8 -1.002
"314122" 2013-10-31 "Managed Futures" 1.97852933268286 15.4078260869565 -3.83423421555874 67.75 -1.219
"314123" 2007-02-28 "Other" 0.711904111981123 11.1552631578947 0.652699049213716 50.63 -0.514
"314124" 2007-03-31 "Other" 2.26083967309721 15.1627272727273 -1.59288532245511 55.33 -0.477
"314125" 2007-04-30 "Other" 9.15419511903319 12.933 -4.20550779596362 32.94 -0.458
"314126" 2007-05-31 "Other" 1.98503364723538 13.2977272727273 -2.47239932566896 42.02 -0.375
"314127" 2007-06-30 "Other" 0.614808466162986 14.947619047619 0.897474195529525 29.7 -0.139
"314128" 2007-07-31 "Other" 0.514696245394168 17.2733333333333 2.28094810155021 21.01 0.097
"314129" 2007-08-31 "Other" 9.73789050594596 25.0260869565217 0.269892087870112 65.25 0.808
"314130" 2007-09-30 "Other" 0.911369689129163 22.1989473684211 -4.61012368843194 39.77 0.634
"314131" 2007-10-31 "Other" 0.334166921454542 19.115652173913 -2.98578088806398 85.65 0.366
"314132" 2007-11-30 "Other" 4.75987994800158 25.582380952381 4.24459580670146 70.77 1.261
"314133" 2007-12-31 "Other" 2.26083967309721 21.651 1.37428908055038 127.28 0.905
"314134" 2008-01-31 "Other" 1.37591912950906 25.8161904761905 7.70750055230259 224.7 0.763
"314135" 2008-02-29 "Other" 0.384775600562941 25.456 0.735569913240126 142.87 0.922
"314136" 2008-03-31 "Other" 9.0283880661691 27.1035 1.24742367198878 76 1.13
"314137" 2008-04-30 "Other" 0.708994821087633 21.5627272727273 -4.98016213963656 80.74 1.045
"314138" 2008-05-31 "Other" 1.11920169958063 18.3033333333333 -1.10922021911374 70.58 0.72
"314139" 2008-06-30 "Other" 10.3366614182404 22.1104761904762 8.1008647686413 84.01 1.059
"314140" 2008-07-31 "Other" 4.83553484534762 24.3213636363636 2.52687163591937 65.51 1.199
"314141" 2008-08-31 "Other" 9.73789050594596 20.6957142857143 1.5975719598829 96.96 1.11
"314142" 2008-09-30 "Other" 6.7254253959321 30.2385714285714 12.0771973395099 626.03 3.819
"314143" 2008-10-31 "Other" 3.55217480212039 61.1773913043478 19.0451463622348 215.88 4.724
"314144" 2008-11-30 "Other" 6.05403007837969 62.6394736842105 6.71917847572982 270.26 4.407
"314145" 2008-12-31 "Other" 4.74317363945559 52.405 -3.05736421607165 208.04 3.313
"314146" 2009-01-31 "Other" 0.528576119653155 44.683 8.8455444640773 174.89 3.032
"314147" 2009-02-28 "Other" 6.33762557643203 45.5705263157895 10.4865484778148 204.86 2.924
"314148" 2009-03-31 "Other" 2.0166053402663 44.7954545454545 -7.2387372929549 212.96 2.513
"314149" 2006-05-31 "Fund of Funds" 9.67719243118251 14.4545454545455 3.72350340472875 102.87 -0.229
"314150" 2006-06-30 "Fund of Funds" 4.00472350802839 16.9186363636364 0.174853998423903 136.32 -0.125
"314151" 2006-07-31 "Fund of Funds" 5.55536251974314 15.326 -0.552982194564272 85.5 -0.269
"314152" 2006-08-31 "Fund of Funds" 0.447312504598123 13.3517391304348 -2.38383162564524 38.02 -0.387
"314153" 2006-09-30 "Fund of Funds" 3.69517762953249 12.1845 -1.06676714215907 53.98 -0.334
"314154" 2006-10-31 "Fund of Funds" 1.33201342904441 11.3063636363636 -3.6085011446313 38.38 -0.48
"314155" 2006-11-30 "Fund of Funds" 0.541856239526322 10.817619047619 -2.26575380589012 110.48 -0.477
"314156" 2006-12-31 "Fund of Funds" 1.34155977031512 10.9645 -1.95249201809278 155.94 -0.467
"314157" 2007-01-31 "Fund of Funds" 0.643582109709731 11.0425 -1.12255641429032 110.31 -0.549
"314158" 2007-02-28 "Fund of Funds" 9.8153856926005 11.1552631578947 0.652699049213716 50.63 -0.514
"314159" 2007-03-31 "Fund of Funds" 7.70328425972153 15.1627272727273 -1.59288532245511 55.33 -0.477
"314160" 2007-04-30 "Fund of Funds" 0.375187040701432 12.933 -4.20550779596362 32.94 -0.458
"314161" 2007-05-31 "Fund of Funds" 0.598238941124076 13.2977272727273 -2.47239932566896 42.02 -0.375
"314162" 2007-06-30 "Fund of Funds" 0.582057077152894 14.947619047619 0.897474195529525 29.7 -0.139
"314163" 2007-07-31 "Fund of Funds" 4.27936270478802 17.2733333333333 2.28094810155021 21.01 0.097
"314164" 2007-08-31 "Fund of Funds" 12.5088316241658 25.0260869565217 0.269892087870112 65.25 0.808
"314165" 2007-09-30 "Fund of Funds" 0.289543730131443 22.1989473684211 -4.61012368843194 39.77 0.634
"314166" 2007-10-31 "Fund of Funds" 0.371918909063108 19.115652173913 -2.98578088806398 85.65 0.366
"314167" 2007-11-30 "Fund of Funds" 1.86006491157273 25.582380952381 4.24459580670146 70.77 1.261
"314168" 2007-12-31 "Fund of Funds" 1.29364104754025 21.651 1.37428908055038 127.28 0.905
"314169" 2008-01-31 "Fund of Funds" 0.349629588942925 25.8161904761905 7.70750055230259 224.7 0.763
"314170" 2008-02-29 "Fund of Funds" 0.250265389986301 25.456 0.735569913240126 142.87 0.922
"314171" 2008-03-31 "Fund of Funds" 4.87010496448744 27.1035 1.24742367198878 76 1.13
"314172" 2008-04-30 "Fund of Funds" 4.59256738375056 21.5627272727273 -4.98016213963656 80.74 1.045
"314173" 2008-05-31 "Fund of Funds" 0.663782379436834 18.3033333333333 -1.10922021911374 70.58 0.72
"314174" 2008-06-30 "Fund of Funds" 0.529229674979028 22.1104761904762 8.1008647686413 84.01 1.059
"314175" 2008-07-31 "Fund of Funds" 32.069575602972 24.3213636363636 2.52687163591937 65.51 1.199
"314176" 2008-08-31 "Fund of Funds" 9.8153856926005 20.6957142857143 1.5975719598829 96.96 1.11
"314177" 2008-09-30 "Fund of Funds" 3.10436937120172 30.2385714285714 12.0771973395099 626.03 3.819
"314178" 2008-10-31 "Fund of Funds" 0.34437680811051 61.1773913043478 19.0451463622348 215.88 4.724
"314179" 2008-11-30 "Fund of Funds" 0.405033919493572 62.6394736842105 6.71917847572982 270.26 4.407
"314180" 2008-12-31 "Fund of Funds" 0.753339604668611 52.405 -3.05736421607165 208.04 3.313
"314181" 2009-01-31 "Fund of Funds" 3.69517762953249 44.683 8.8455444640773 174.89 3.032
"314182" 2009-02-28 "Fund of Funds" 4.81619649245898 45.5705263157895 10.4865484778148 204.86 2.924
"314183" 2009-03-31 "Fund of Funds" 10.0645430663453 44.7954545454545 -7.2387372929549 212.96 2.513
"314184" 2009-04-30 "Fund of Funds" 9.8153856926005 38.0638095238095 -10.9050242419425 130.17 2.101
"314185" 2009-05-31 "Fund of Funds" 0.563515103316067 31.978 -8.62002743484225 110.96 1.551
"314186" 2009-06-30 "Fund of Funds" 5.7751904687174 29.1404545454545 0.614018086523356 85.78 1.143
"314187" 2009-07-31 "Fund of Funds" 2.21903629869107 26.1627272727273 -8.3714711300682 353.57 0.791
"314188" 2009-08-31 "Fund of Funds" 1.36133289612013 25.3371428571429 -3.90963222886175 49.01 0.482
"314189" 2009-09-30 "Fund of Funds" 2.06727684489855 24.9266666666667 -3.81227322427526 96.76 0.11
"314190" 2009-10-31 "Fund of Funds" 5.03817077101341 24.2522727272727 1.84696335798612 94.64 0.085
"314191" 2009-11-30 "Fund of Funds" 0.441441314769636 23.7835 -3.87255123534357 158.42 -0.161
"314192" 2009-12-31 "Fund of Funds" 6.81496226149097 21.2395454545455 -1.69372336286898 158.19 -0.184
"314193" 2010-01-31 "Fund of Funds" 8.24925266523715 20.6431578947368 4.187620028961 174.05 -0.282
"314194" 2010-02-28 "Fund of Funds" 2.23538431046266 22.54 -1.23363497588735 204.83 -0.34
"314195" 2010-03-31 "Fund of Funds" 0.702902739992469 17.7673913043478 -5.92774681739413 89.89 -0.417
"314196" 2010-04-30 "Fund of Funds" 1.47940014514939 17.4242857142857 0.163761005555871 70.76 -0.458
"314197" 2010-05-31 "Fund of Funds" 6.16625843861245 31.9295 9.90877416641916 221.3 0.106
"314198" 2010-06-30 "Fund of Funds" 3.00613795984563 29.9163636363636 3.56343437355585 190.92 -0.052
"314199" 2010-07-31 "Fund of Funds" 3.5865671263627 25.5652380952381 -8.01893360657547 202.13 -0.355
"314200" 2010-08-31 "Fund of Funds" 0.598238941124076 24.7459090909091 3.92300675837862 214.97 -0.38
"314201" 2010-09-30 "Fund of Funds" 0.446070893341031 22.517619047619 -9.11400861849598 153.17 -0.597
"314202" 2010-10-31 "Fund of Funds" 0.377439202640365 20.3733333333333 -3.64927229955378 298.32 -0.626
"314203" 2010-11-30 "Fund of Funds" 10.0645430663453 20.0957142857143 2.34555638646209 163.66 -0.51
"314204" 2010-12-31 "Fund of Funds" 0.318372733696476 17.5695454545455 -7.24832810806009 180.76 -0.539
"314205" 2011-01-31 "Fund of Funds" 2.72224793372548 17.3155 -2.18831611684041 114.06 -0.612
"314206" 2011-02-28 "Fund of Funds" 0.638181010932406 17.43 -3.33036970895577 84.82 -0.632
"314207" 2011-03-31 "Fund of Funds" 9.3750321765107 20.7234782608696 1.23715733471831 81.91 -0.646
"314208" 2011-04-30 "Fund of Funds" 0.450930739827554 16.244 -4.02232335149914 75.96 -0.812
"314209" 2011-05-31 "Fund of Funds" 25.3624849383387 16.9114285714286 2.44941020581584 71.4 -0.799
"314210" 2011-06-30 "Fund of Funds" 16.702140652249 19.1531818181818 1.72928384394883 128.68 -0.677
"314211" 2011-07-31 "Fund of Funds" 0.702902739992469 19.2275 1.88764571636335 320.02 -0.701
"314212" 2011-08-31 "Fund of Funds" 4.20083078729667 35.0291304347826 7.26080238642508 152.92 -0.31
"314213" 2011-09-30 "Fund of Funds" 1.80546395012398 36.53 8.8471661724008 106.29 -0.079
"314214" 2011-10-31 "Fund of Funds" 72.1209261034421 32.8290476190476 -10.2558273290069 106.27 -0.279
"314215" 2011-11-30 "Fund of Funds" 5.6844407668682 31.9419047619048 2.68562453174906 90.16 -0.225
"314216" 2011-12-31 "Fund of Funds" 2.52285916579945 25.047619047619 0.169592538941285 193.99 -0.377
"314217" 2012-01-31 "Fund of Funds" 4.89870346651084 20.228 -4.92975194381847 92.52 -0.686
"314218" 2012-02-29 "Fund of Funds" 0.706175477258545 18.4205 -4.66002736736579 51.9 -0.801
"314219" 2012-03-31 "Fund of Funds" 4.45735596839687 16.1672727272727 -1.02339226315141 82.22 -0.81
"314220" 2012-04-30 "Fund of Funds" 2.94586468154475 17.823 1.37346409443213 111.81 -0.894
"314221" 2012-05-31 "Fund of Funds" 0.502631350307224 21.0018181818182 8.99125264395193 108.36 -0.697
"314222" 2012-06-30 "Fund of Funds" 49.7911155608687 21.1309523809524 -4.93111251692997 222.24 -0.827
"314223" 2012-07-31 "Fund of Funds" 0.386183565832869 17.5652380952381 -1.20197521113266 109.48 -0.969
"314224" 2012-08-31 "Fund of Funds" 6.70531726983676 15.6895652173913 -2.2900775566962 259.97 -1.03
"314225" 2012-09-30 "Fund of Funds" 12.5088316241658 15.2847368421053 -2.52468715017416 217 -1.183
"314226" 2012-10-31 "Fund of Funds" 22.2022761739268 16.2761904761905 0.761110907782208 141.64 -1.168
"314227" 2012-11-30 "Fund of Funds" 5.9021948452104 16.7019047619048 -1.07343556236468 251.56 -1.263
"314228" 2012-12-31 "Fund of Funds" 6.40298556111375 17.307 -1.74892606802165 249.99 -1.259
"314229" 2013-01-31 "Fund of Funds" 0.791155006525413 13.5052380952381 -5.00306313036981 126.24 -1.275
"314230" 2013-02-28 "Fund of Funds" 0.702902739992469 14.0726315789474 0.0203491226397388 234.74 -1.323
"314231" 2013-03-31 "Fund of Funds" 0.623809961489949 13.0315 -2.08763290112299 154.03 -1.372
"314232" 2013-04-30 "Fund of Funds" 3.16208538344604 13.9672727272727 -2.90160786049639 81.56 -1.459
"314233" 2013-05-31 "Fund of Funds" 5.96447495810057 13.4936363636364 0.284932516517747 66.84 -1.206
"314234" 2013-06-30 "Fund of Funds" 9.27563643455453 17.2715 2.60779532764059 122.13 -0.817
"314235" 2013-07-31 "Fund of Funds" 8.94333593792179 13.9745454545455 -5.18747889850915 77.62 -1.063
"314236" 2013-08-31 "Fund of Funds" 5.52604299195818 14.21 2.33269426021262 101.91 -0.899
"314237" 2013-09-30 "Fund of Funds" 3.36705865947931 14.692 -4.81647108990193 156.8 -1.002
"314238" 2013-10-31 "Fund of Funds" 1.68492188744243 15.4078260869565 -3.83423421555874 67.75 -1.219
"314239" 2013-11-30 "Fund of Funds" 0.969578903954585 12.924 -1.59489911782689 93.59 -1.206
"314240" 2013-12-31 "Fund of Funds" 2.50486665864584 14.192380952381 -2.00469902187637 130.03 -1.169
"314241" 2014-01-31 "Fund of Funds" 2.81303523669348 14.2409523809524 3.76944004132279 44.12 -1.178
"314242" 2014-02-28 "Fund of Funds" 7.42306211292084 15.47 -4.81364516758673 71.2 -1.305
"314243" 2014-03-31 "Fund of Funds" 2.64835154625245 14.8366666666667 0.0910827265130755 45.06 -1.286
"314244" 2014-04-30 "Fund of Funds" 1.36133289612013 14.1980952380952 -0.8284972465072 35.13 -1.367
"314245" 2014-05-31 "Fund of Funds" 2.23538431046266 12.4752380952381 -1.62595941796791 62.38 -1.451
"314246" 2014-06-30 "Fund of Funds" 1.62170795579414 11.5414285714286 -1.6459458577039 43.97 -1.453
"314247" 2014-07-31 "Fund of Funds" 1.02896722675916 12.2963636363636 1.66695824000596 87.58 -1.376
"314248" 2014-08-31 "Fund of Funds" 1.27405141805038 13.4919047619048 -2.00279639024168 31.79 -1.429
"314249" 2014-09-30 "Fund of Funds" 0.364398453528037 13.4666666666667 2.87529850951114 41.03 -1.222
"314250" 2014-10-31 "Fund of Funds" 0.910286281143632 18.0586956521739 -0.570181016575534 103.08 -1.244
"314251" 2014-11-30 "Fund of Funds" 0.20468811497381 13.4131578947368 -1.83860119946701 41.6 -1.277
"314252" 2014-12-31 "Fund of Funds" 0.517215931597841 16.2922727272727 1.71457611022037 127.2 -1.126
"314253" 2015-01-31 "Fund of Funds" 0.177864392255137 19.1195 1.87960029760094 82.5 -1.091
"314254" 2015-02-28 "Fund of Funds" 5.07205874425408 15.9042105263158 -5.68243800285776 70.02 -1.172
"314255" 2015-03-31 "Fund of Funds" 11.1014079617203 14.8127272727273 1.80769851234896 88.25 -1.183
"314256" 2015-04-30 "Fund of Funds" 7.98733994673475 13.4947619047619 -2.15910487852235 39.66 -1.26
"314257" 2015-05-31 "Fund of Funds" 1.42518946771149 13.3385 -0.051000899685106 86.03 -1.151
"314258" 2015-06-30 "Fund of Funds" 149.063307361784 14.3395454545455 2.45567515892423 122.02 -0.954
"314259" 2015-07-31 "Fund of Funds" 0.509040081137914 14.3527272727273 -1.72797737744532 29.32 -1.068
"314260" 2015-08-31 "Fund of Funds" 7.10674040753239 19.4280952380952 6.80639599819665 113.96 -0.684
"314261" 2015-09-30 "Fund of Funds" 4.45735596839687 24.3771428571429 3.85965978498022 77.75 -0.655
"314262" 2015-10-31 "Fund of Funds" 12.2569816637872 16.7895454545455 -7.83104350277701 46.01 -0.925
"314263" 2015-11-30 "Fund of Funds" 0.193656324254277 16.21 0.668658690364607 61.99 -0.843
"314264" 2015-12-31 "Fund of Funds" 41.2378815604939 18.0254545454545 1.86514730609177 59.74 -0.625
"314265" 2016-01-31 "Fund of Funds" 0.169062260159886 23.7178947368421 6.05102015042152 94.57 -0.528
"314266" 2016-02-29 "Fund of Funds" 0.176473604526249 22.517 0.960453930345974 65.74 -0.629
"314267" 2007-03-31 "Global trading" 18.579154373287 15.1627272727273 -1.59288532245511 55.33 -0.477
"314268" 2007-04-30 "Global trading" 0.651834461996635 12.933 -4.20550779596362 32.94 -0.458
"314269" 2007-05-31 "Global trading" 0.35165856639469 13.2977272727273 -2.47239932566896 42.02 -0.375
"314270" 2007-06-30 "Global trading" 0.307985630031608 14.947619047619 0.897474195529525 29.7 -0.139
"314271" 2007-07-31 "Global trading" 0.868182529812947 17.2733333333333 2.28094810155021 21.01 0.097
"314272" 2007-08-31 "Global trading" 0.224725136355075 25.0260869565217 0.269892087870112 65.25 0.808
"314273" 2007-09-30 "Global trading" 0.524195797187652 22.1989473684211 -4.61012368843194 39.77 0.634
"314274" 2007-10-31 "Global trading" 0.270671949313367 19.115652173913 -2.98578088806398 85.65 0.366
"314275" 2007-11-30 "Global trading" 1.71769625714539 25.582380952381 4.24459580670146 70.77 1.261
"314276" 2007-12-31 "Global trading" 0.62506554541268 21.651 1.37428908055038 127.28 0.905
"314277" 2008-01-31 "Global trading" 49.4809025387418 25.8161904761905 7.70750055230259 224.7 0.763
"314278" 2008-02-29 "Global trading" 0.152123655637003 25.456 0.735569913240126 142.87 0.922
"314279" 2008-03-31 "Global trading" 0.476434339377904 27.1035 1.24742367198878 76 1.13
"314280" 2008-04-30 "Global trading" 8.75219389201598 21.5627272727273 -4.98016213963656 80.74 1.045
"314281" 2008-05-31 "Global trading" 0.461060038128459 18.3033333333333 -1.10922021911374 70.58 0.72
"314282" 2008-06-30 "Global trading" 0.317522945608247 22.1104761904762 8.1008647686413 84.01 1.059
"314283" 2008-07-31 "Global trading" 221.37024555571 24.3213636363636 2.52687163591937 65.51 1.199
"314284" 2008-08-31 "Global trading" 2.49366528018768 20.6957142857143 1.5975719598829 96.96 1.11
"314285" 2008-09-30 "Global trading" 0.175832228639206 30.2385714285714 12.0771973395099 626.03 3.819
"314286" 2008-10-31 "Global trading" 0.222530922785668 61.1773913043478 19.0451463622348 215.88 4.724
"314287" 2008-11-30 "Global trading" 0.89944767727206 62.6394736842105 6.71917847572982 270.26 4.407
"314288" 2008-12-31 "Global trading" 0.572921536676426 52.405 -3.05736421607165 208.04 3.313
"314289" 2009-01-31 "Global trading" 5.78243283267047 44.683 8.8455444640773 174.89 3.032
"314290" 2009-02-28 "Global trading" 2.87995520844127 45.5705263157895 10.4865484778148 204.86 2.924
"314291" 2009-03-31 "Global trading" 20.6802560109055 44.7954545454545 -7.2387372929549 212.96 2.513
"314292" 2009-04-30 "Global trading" 11.8833809553254 38.0638095238095 -10.9050242419425 130.17 2.101
"314293" 2009-05-31 "Global trading" 0.812182740802346 31.978 -8.62002743484225 110.96 1.551
"314294" 2009-06-30 "Global trading" 12.39984981298 29.1404545454545 0.614018086523356 85.78 1.143
"314295" 2009-07-31 "Global trading" 181.361587622017 26.1627272727273 -8.3714711300682 353.57 0.791
"314296" 2009-08-31 "Global trading" 5.89896028028619 25.3371428571429 -3.90963222886175 49.01 0.482
"314297" 2009-09-30 "Global trading" 2.72169633329931 24.9266666666667 -3.81227322427526 96.76 0.11
"314298" 2009-10-31 "Global trading" 10.5765802486917 24.2522727272727 1.84696335798612 94.64 0.085
"314299" 2009-11-30 "Global trading" 1.01476378038516 23.7835 -3.87255123534357 158.42 -0.161
"314300" 2009-12-31 "Global trading" 4195.17612713256 21.2395454545455 -1.69372336286898 158.19 -0.184
"314301" 2010-01-31 "Global trading" 233.186861568715 20.6431578947368 4.187620028961 174.05 -0.282
"314302" 2010-02-28 "Global trading" 12.5348051418766 22.54 -1.23363497588735 204.83 -0.34
"314303" 2010-03-31 "Global trading" 0.436771466769636 17.7673913043478 -5.92774681739413 89.89 -0.417
"314304" 2010-04-30 "Global trading" 6.54043706317827 17.4242857142857 0.163761005555871 70.76 -0.458
"314305" 2010-05-31 "Global trading" 0.786991655611091 31.9295 9.90877416641916 221.3 0.106
"314306" 2010-06-30 "Global trading" 1.40147293460911 29.9163636363636 3.56343437355585 190.92 -0.052
"314307" 2010-07-31 "Global trading" 0.390193033237653 25.5652380952381 -8.01893360657547 202.13 -0.355
"314308" 2010-08-31 "Global trading" 1.318253098269 24.7459090909091 3.92300675837862 214.97 -0.38
"314309" 2010-09-30 "Global trading" 0.331237220523623 22.517619047619 -9.11400861849598 153.17 -0.597
"314310" 2010-10-31 "Global trading" 1.2766559062544 20.3733333333333 -3.64927229955378 298.32 -0.626
"314311" 2010-11-30 "Global trading" 9.39509561849679 20.0957142857143 2.34555638646209 163.66 -0.51
"314312" 2010-12-31 "Global trading" 0.483599955659161 17.5695454545455 -7.24832810806009 180.76 -0.539
"314313" 2011-01-31 "Global trading" 1.00408865041371 17.3155 -2.18831611684041 114.06 -0.612
"314314" 2011-02-28 "Global trading" 0.668625635088543 17.43 -3.33036970895577 84.82 -0.632
"314315" 2011-03-31 "Global trading" 66.0245932126279 20.7234782608696 1.23715733471831 81.91 -0.646
"314316" 2011-04-30 "Global trading" 2.56615132894993 16.244 -4.02232335149914 75.96 -0.812
"314317" 2011-05-31 "Global trading" 15.9181164432357 16.9114285714286 2.44941020581584 71.4 -0.799
"314318" 2007-02-28 "Short Bias" 2.53223391477445 11.1552631578947 0.652699049213716 50.63 -0.514
"314319" 2007-03-31 "Short Bias" 4.46599770097734 15.1627272727273 -1.59288532245511 55.33 -0.477
"314320" 2007-04-30 "Short Bias" 1.12831582562648 12.933 -4.20550779596362 32.94 -0.458
"314321" 2007-05-31 "Short Bias" 3.00651365391653 13.2977272727273 -2.47239932566896 42.02 -0.375
"314322" 2007-06-30 "Short Bias" 0.729032650748044 14.947619047619 0.897474195529525 29.7 -0.139
"314323" 2007-07-31 "Short Bias" 0.622524875020351 17.2733333333333 2.28094810155021 21.01 0.097
"314324" 2007-08-31 "Short Bias" 29.3794017813515 25.0260869565217 0.269892087870112 65.25 0.808
"314325" 2007-09-30 "Short Bias" 0.977387304894734 22.1989473684211 -4.61012368843194 39.77 0.634
"314326" 2007-10-31 "Short Bias" 1.17096561829727 19.115652173913 -2.98578088806398 85.65 0.366
"314327" 2007-11-30 "Short Bias" 0.388386588396087 25.582380952381 4.24459580670146 70.77 1.261
"314328" 2007-12-31 "Short Bias" 0.69161436592544 21.651 1.37428908055038 127.28 0.905
"314329" 2008-01-31 "Short Bias" 0.508655757811073 25.8161904761905 7.70750055230259 224.7 0.763
"314330" 2008-02-29 "Short Bias" 1.04319087927317 25.456 0.735569913240126 142.87 0.922
"314331" 2008-03-31 "Short Bias" 0.800856466718841 27.1035 1.24742367198878 76 1.13
"314332" 2008-04-30 "Short Bias" 4.9532248146386 21.5627272727273 -4.98016213963656 80.74 1.045
"314333" 2008-05-31 "Short Bias" 2.44664647443991 18.3033333333333 -1.10922021911374 70.58 0.72
"314334" 2008-06-30 "Short Bias" 0.33756397018479 22.1104761904762 8.1008647686413 84.01 1.059
"314335" 2008-07-31 "Short Bias" 4.2144429871395 24.3213636363636 2.52687163591937 65.51 1.199
"314336" 2008-08-31 "Short Bias" 2.16629746639088 20.6957142857143 1.5975719598829 96.96 1.11
"314337" 2008-09-30 "Short Bias" 0.435520809831536 30.2385714285714 12.0771973395099 626.03 3.819
"314338" 2008-10-31 "Short Bias" 0.261725415129192 61.1773913043478 19.0451463622348 215.88 4.724
"314339" 2008-11-30 "Short Bias" 1.54954207044046 62.6394736842105 6.71917847572982 270.26 4.407
"314340" 2008-12-31 "Short Bias" 1.01021803919814 52.405 -3.05736421607165 208.04 3.313
"314341" 2009-01-31 "Short Bias" 1.17815816523167 44.683 8.8455444640773 174.89 3.032
"314342" 2009-02-28 "Short Bias" 0.840629954491528 45.5705263157895 10.4865484778148 204.86 2.924
"314343" 2009-03-31 "Short Bias" 2.04202318910281 44.7954545454545 -7.2387372929549 212.96 2.513
"314344" 2009-04-30 "Short Bias" 34.6051365600158 38.0638095238095 -10.9050242419425 130.17 2.101
"314345" 2009-05-31 "Short Bias" 4.01498011042745 31.978 -8.62002743484225 110.96 1.551
"314346" 2009-06-30 "Short Bias" 1.29750332117912 29.1404545454545 0.614018086523356 85.78 1.143
"314347" 2009-07-31 "Short Bias" 4.54406753718908 26.1627272727273 -8.3714711300682 353.57 0.791
"314348" 2009-08-31 "Short Bias" 1.09349967260403 25.3371428571429 -3.90963222886175 49.01 0.482
"314349" 2009-09-30 "Short Bias" 13.639169143605 24.9266666666667 -3.81227322427526 96.76 0.11
"314350" 2009-10-31 "Short Bias" 0.594653495695422 24.2522727272727 1.84696335798612 94.64 0.085
"314351" 2008-02-29 "Long/Short Equity" 6.73637593490332 25.456 0.735569913240126 142.87 0.922
"314352" 2008-03-31 "Long/Short Equity" 4.19978597414616 27.1035 1.24742367198878 76 1.13
"314353" 2008-04-30 "Long/Short Equity" 0.52075197261257 21.5627272727273 -4.98016213963656 80.74 1.045
"314354" 2008-05-31 "Long/Short Equity" 0.688032370114645 18.3033333333333 -1.10922021911374 70.58 0.72
"314355" 2008-06-30 "Long/Short Equity" 2.13830065035501 22.1104761904762 8.1008647686413 84.01 1.059
"314356" 2008-07-31 "Long/Short Equity" 2.49520673583972 24.3213636363636 2.52687163591937 65.51 1.199
"314357" 2008-08-31 "Long/Short Equity" 1.47102180394748 20.6957142857143 1.5975719598829 96.96 1.11
"314358" 2008-09-30 "Long/Short Equity" 12.6631766807256 30.2385714285714 12.0771973395099 626.03 3.819
"314359" 2008-10-31 "Long/Short Equity" 1.91037977644458 61.1773913043478 19.0451463622348 215.88 4.724
"314360" 2008-11-30 "Long/Short Equity" 9.21536523619511 62.6394736842105 6.71917847572982 270.26 4.407
"314361" 2008-12-31 "Long/Short Equity" 7.32371112917006 52.405 -3.05736421607165 208.04 3.313
"314362" 2009-01-31 "Long/Short Equity" 0.252844411511483 44.683 8.8455444640773 174.89 3.032
"314363" 2009-02-28 "Long/Short Equity" 2.06256624113383 45.5705263157895 10.4865484778148 204.86 2.924
"314364" 2009-03-31 "Long/Short Equity" 0.645881352635032 44.7954545454545 -7.2387372929549 212.96 2.513
"314365" 2009-04-30 "Long/Short Equity" 0.4181737495147 38.0638095238095 -10.9050242419425 130.17 2.101
"314366" 2009-05-31 "Long/Short Equity" 0.376286162483374 31.978 -8.62002743484225 110.96 1.551
"314367" 2009-06-30 "Long/Short Equity" 1.48169763749184 29.1404545454545 0.614018086523356 85.78 1.143
"314368" 2009-07-31 "Long/Short Equity" 0.453398672393136 26.1627272727273 -8.3714711300682 353.57 0.791
"314369" 2009-08-31 "Long/Short Equity" 1.25877016682699 25.3371428571429 -3.90963222886175 49.01 0.482
"314370" 2009-09-30 "Long/Short Equity" 0.679868350584167 24.9266666666667 -3.81227322427526 96.76 0.11
"314371" 2009-10-31 "Long/Short Equity" 3.71688672706205 24.2522727272727 1.84696335798612 94.64 0.085
"314372" 2009-11-30 "Long/Short Equity" 2.87998914180364 23.7835 -3.87255123534357 158.42 -0.161
"314373" 2009-12-31 "Long/Short Equity" 0.886615032010007 21.2395454545455 -1.69372336286898 158.19 -0.184
"314374" 2010-01-31 "Long/Short Equity" 1.29205708589615 20.6431578947368 4.187620028961 174.05 -0.282
"314375" 2010-02-28 "Long/Short Equity" 0.688032370114645 22.54 -1.23363497588735 204.83 -0.34
"314376" 2010-03-31 "Long/Short Equity" 1.41815077486632 17.7673913043478 -5.92774681739413 89.89 -0.417
"314377" 2010-04-30 "Long/Short Equity" 0.653392193896384 17.4242857142857 0.163761005555871 70.76 -0.458
"314378" 2010-05-31 "Long/Short Equity" 3.78909445982599 31.9295 9.90877416641916 221.3 0.106
"314379" 2010-06-30 "Long/Short Equity" 4.64064946900803 29.9163636363636 3.56343437355585 190.92 -0.052
"314380" 2010-07-31 "Long/Short Equity" 0.59785399470676 25.5652380952381 -8.01893360657547 202.13 -0.355
"314381" 2010-08-31 "Long/Short Equity" 0.803538414935223 24.7459090909091 3.92300675837862 214.97 -0.38
"314382" 2010-09-30 "Long/Short Equity" 0.824129626843737 22.517619047619 -9.11400861849598 153.17 -0.597
"314383" 2010-10-31 "Long/Short Equity" 0.703780880992412 20.3733333333333 -3.64927229955378 298.32 -0.626
"314384" 2010-11-30 "Long/Short Equity" 2.46603420176465 20.0957142857143 2.34555638646209 163.66 -0.51
"314385" 2010-12-31 "Long/Short Equity" 0.737688161368966 17.5695454545455 -7.24832810806009 180.76 -0.539
"314386" 2011-01-31 "Long/Short Equity" 0.780273422683245 17.3155 -2.18831611684041 114.06 -0.612
"314387" 2011-02-28 "Long/Short Equity" 1.69997382062828 17.43 -3.33036970895577 84.82 -0.632
"314388" 2011-03-31 "Long/Short Equity" 4.53598104717525 20.7234782608696 1.23715733471831 81.91 -0.646
"314389" 2011-04-30 "Long/Short Equity" 0.871289143086323 16.244 -4.02232335149914 75.96 -0.812
"314390" 2011-05-31 "Long/Short Equity" 2.80968524035274 16.9114285714286 2.44941020581584 71.4 -0.799
"314391" 2011-06-30 "Long/Short Equity" 1.79077433582736 19.1531818181818 1.72928384394883 128.68 -0.677
"314392" 2011-07-31 "Long/Short Equity" 2.63481647002385 19.2275 1.88764571636335 320.02 -0.701
"314393" 2011-08-31 "Long/Short Equity" 8.04943290405398 35.0291304347826 7.26080238642508 152.92 -0.31
"314394" 2011-09-30 "Long/Short Equity" 1.15333373636229 36.53 8.8471661724008 106.29 -0.079
"314395" 2011-10-31 "Long/Short Equity" 1.14571591230369 32.8290476190476 -10.2558273290069 106.27 -0.279
"314396" 2011-11-30 "Long/Short Equity" 2.11109072235114 31.9419047619048 2.68562453174906 90.16 -0.225
"314397" 2011-12-31 "Long/Short Equity" 1.3072424569633 25.047619047619 0.169592538941285 193.99 -0.377
"314398" 2012-01-31 "Long/Short Equity" 0.276387646984674 20.228 -4.92975194381847 92.52 -0.686
"314399" 2012-02-29 "Long/Short Equity" 0.866855236071895 18.4205 -4.66002736736579 51.9 -0.801
"314400" 2012-03-31 "Long/Short Equity" 1.20638472192276 16.1672727272727 -1.02339226315141 82.22 -0.81
"314401" 2012-04-30 "Long/Short Equity" 5.91413308900972 17.823 1.37346409443213 111.81 -0.894
"314402" 2012-05-31 "Long/Short Equity" 4.42977328529681 21.0018181818182 8.99125264395193 108.36 -0.697
"314403" 2012-06-30 "Long/Short Equity" 6.89175663712259 21.1309523809524 -4.93111251692997 222.24 -0.827
"314404" 2012-07-31 "Long/Short Equity" 2.34896174703601 17.5652380952381 -1.20197521113266 109.48 -0.969
"314405" 2012-08-31 "Long/Short Equity" 1.33139418080451 15.6895652173913 -2.2900775566962 259.97 -1.03
"314406" 2012-09-30 "Long/Short Equity" 1.88659156452974 15.2847368421053 -2.52468715017416 217 -1.183
"314407" 2012-10-31 "Long/Short Equity" 0.700215892638929 16.2761904761905 0.761110907782208 141.64 -1.168
"314408" 2012-11-30 "Long/Short Equity" 0.982655079663881 16.7019047619048 -1.07343556236468 251.56 -1.263
"314409" 2012-12-31 "Long/Short Equity" 0.976039605541041 17.307 -1.74892606802165 249.99 -1.259
"314410" 2013-01-31 "Long/Short Equity" 1.38447019863302 13.5052380952381 -5.00306313036981 126.24 -1.275
"314411" 2013-02-28 "Long/Short Equity" 3.02498310917105 14.0726315789474 0.0203491226397388 234.74 -1.323
"314412" 2013-03-31 "Long/Short Equity" 1.25877016682699 13.0315 -2.08763290112299 154.03 -1.372
"314413" 2013-04-30 "Long/Short Equity" 0.902454991108508 13.9672727272727 -2.90160786049639 81.56 -1.459
"314414" 2013-05-31 "Long/Short Equity" 0.540699246998764 13.4936363636364 0.284932516517747 66.84 -1.206
"314415" 2013-06-30 "Long/Short Equity" 1.14571591230369 17.2715 2.60779532764059 122.13 -0.817
"314416" 2013-07-31 "Long/Short Equity" 0.961909191859331 13.9745454545455 -5.18747889850915 77.62 -1.063
"314417" 2013-08-31 "Long/Short Equity" 3.25328996399765 14.21 2.33269426021262 101.91 -0.899
"314418" 2013-09-30 "Long/Short Equity" 0.874377590168359 14.692 -4.81647108990193 156.8 -1.002
"314419" 2013-10-31 "Long/Short Equity" 1.10067788058627 15.4078260869565 -3.83423421555874 67.75 -1.219
"314420" 2013-11-30 "Long/Short Equity" 1.8479870311582 12.924 -1.59489911782689 93.59 -1.206
"314421" 2013-12-31 "Long/Short Equity" 0.797870080691979 14.192380952381 -2.00469902187637 130.03 -1.169
"314422" 2014-01-31 "Long/Short Equity" 0.524826054330269 14.2409523809524 3.76944004132279 44.12 -1.178
"314423" 2014-02-28 "Long/Short Equity" 0.693765098357895 15.47 -4.81364516758673 71.2 -1.305
"314424" 2014-03-31 "Long/Short Equity" 0.839442186350648 14.8366666666667 0.0910827265130755 45.06 -1.286
"314425" 2014-04-30 "Long/Short Equity" 5.40867090136442 14.1980952380952 -0.8284972465072 35.13 -1.367
"314426" 2014-05-31 "Long/Short Equity" 0.586966223819743 12.4752380952381 -1.62595941796791 62.38 -1.451
"314427" 2014-06-30 "Long/Short Equity" 1.23904285501641 11.5414285714286 -1.6459458577039 43.97 -1.453
"314428" 2014-07-31 "Long/Short Equity" 25.6670772778627 12.2963636363636 1.66695824000596 87.58 -1.376
"314429" 2014-08-31 "Long/Short Equity" 0.702278181093635 13.4919047619048 -2.00279639024168 31.79 -1.429
"314430" 2014-09-30 "Long/Short Equity" 4.5040688478326 13.4666666666667 2.87529850951114 41.03 -1.222
"314431" 2014-10-31 "Long/Short Equity" 1.25469820843519 18.0586956521739 -0.570181016575534 103.08 -1.244
"314432" 2014-11-30 "Long/Short Equity" 0.54657498584825 13.4131578947368 -1.83860119946701 41.6 -1.277
"314433" 2014-12-31 "Long/Short Equity" 0.555190963482902 16.2922727272727 1.71457611022037 127.2 -1.126
"314434" 2015-01-31 "Long/Short Equity" 0.812822447694016 19.1195 1.87960029760094 82.5 -1.091
"314435" 2015-02-28 "Long/Short Equity" 1.11982565192523 15.9042105263158 -5.68243800285776 70.02 -1.172
"314436" 2015-03-31 "Long/Short Equity" 1.45226031401978 14.8127272727273 1.80769851234896 88.25 -1.183
"314437" 2015-04-30 "Long/Short Equity" 4.47450355246248 13.4947619047619 -2.15910487852235 39.66 -1.26
"314438" 2015-05-31 "Long/Short Equity" 1.16392200935969 13.3385 -0.051000899685106 86.03 -1.151
"314439" 2015-06-30 "Long/Short Equity" 1.27608309360709 14.3395454545455 2.45567515892423 122.02 -0.954
"314440" 2015-07-31 "Long/Short Equity" 4.45872624074495 14.3527272727273 -1.72797737744532 29.32 -1.068
"314441" 2015-08-31 "Long/Short Equity" 4.06986686052463 19.4280952380952 6.80639599819665 113.96 -0.684
"314442" 2015-09-30 "Long/Short Equity" 1.67968698619273 24.3771428571429 3.85965978498022 77.75 -0.655
"314443" 2015-10-31 "Long/Short Equity" 2.49520673583972 16.7895454545455 -7.83104350277701 46.01 -0.925
"314444" 2015-11-30 "Long/Short Equity" 15.0919376064968 16.21 0.668658690364607 61.99 -0.843
"314445" 2015-12-31 "Long/Short Equity" 0.439596948382058 18.0254545454545 1.86514730609177 59.74 -0.625
"314446" 2016-01-31 "Long/Short Equity" 3.87641105918496 23.7178947368421 6.05102015042152 94.57 -0.528
"314447" 2016-02-29 "Long/Short Equity" 2.03112609001268 22.517 0.960453930345974 65.74 -0.629
"314448" 2016-03-31 "Long/Short Equity" 1.09732533095219 15.8490909090909 -6.52441160464175 36.42 -0.791
"314449" 2016-04-30 "Long/Short Equity" 12.3053258963678 14.3004761904762 -1.37599370918831 45.03 -0.907
"314450" 2016-05-31 "Long/Short Equity" 3.42383245407222 14.8528571428571 -0.228453982413174 48.19 -0.961
"314451" 2016-06-30 "Long/Short Equity" 3.00437530263792 17.7745454545455 1.27695174944898 96.08 -0.902
"314452" 2016-07-31 "Long/Short Equity" 0.400604196437971 13.1585 -4.14697540389141 117.46 -1.071
"314453" 2016-08-31 "Long/Short Equity" 1.02749578625027 12.3995652173913 0.131491217269497 45.98 -1.054
"314454" 2016-09-30 "Long/Short Equity" 1.20638472192276 14.2195238095238 -0.357133718401143 34.93 -1.068
"314455" 2016-10-31 "Long/Short Equity" 3.13194985760116 14.5852380952381 2.01331081061503 95.82 -0.941
"314456" 2016-11-30 "Long/Short Equity" 0.766399496149365 15.2361904761905 -1.25180227118696 63.67 -0.981
"314457" 2016-12-31 "Long/Short Equity" 4.33522349659484 12.472380952381 -2.28551202653601 127.18 -1.023
"314458" 2017-01-31 "Long/Short Equity" 5.46294628641566 11.6085 -2.3517332783621 139.29 -1.084
"314459" 2017-02-28 "Long/Short Equity" 0.973462801938166 11.5305263157895 -2.58290127833975 114.25 -1.213
"314460" 2017-03-31 "Long/Short Equity" 0.418633886447459 11.8978260869565 -0.815304734488896 221.37 -1.239
"314461" 2017-04-30 "Long/Short Equity" 0.736037126671705 13.1363157894737 -1.32632748733607 224.35 -1.306
"314462" 2007-12-31 "Global trading" 0.412141278169463 21.651 1.37428908055038 127.28 0.905
"314463" 2008-01-31 "Global trading" 0.957767995375676 25.8161904761905 7.70750055230259 224.7 0.763
"314464" 2008-02-29 "Global trading" 0.453087924295852 25.456 0.735569913240126 142.87 0.922
"314465" 2008-03-31 "Global trading" 0.288688782503911 27.1035 1.24742367198878 76 1.13
"314466" 2008-04-30 "Global trading" 0.542431984936162 21.5627272727273 -4.98016213963656 80.74 1.045
"314467" 2008-05-31 "Global trading" 0.487026753490602 18.3033333333333 -1.10922021911374 70.58 0.72
"314468" 2008-06-30 "Global trading" 0.53099639117158 22.1104761904762 8.1008647686413 84.01 1.059
"314469" 2008-07-31 "Global trading" 0.466425234440351 24.3213636363636 2.52687163591937 65.51 1.199
"314470" 2008-08-31 "Global trading" 0.395671618808839 20.6957142857143 1.5975719598829 96.96 1.11
"314471" 2008-09-30 "Global trading" 211.850448811485 30.2385714285714 12.0771973395099 626.03 3.819
"314472" 2008-10-31 "Global trading" 104.190029727311 61.1773913043478 19.0451463622348 215.88 4.724
"314473" 2008-11-30 "Global trading" 0.69854719814085 62.6394736842105 6.71917847572982 270.26 4.407
"314474" 2008-12-31 "Global trading" 0.333361940196944 52.405 -3.05736421607165 208.04 3.313
"314475" 2009-01-31 "Global trading" 0.700175661410077 44.683 8.8455444640773 174.89 3.032
"314476" 2009-02-28 "Global trading" 0.428435611581637 45.5705263157895 10.4865484778148 204.86 2.924
"314477" 2009-03-31 "Global trading" 3.44837360119 44.7954545454545 -7.2387372929549 212.96 2.513
"314478" 2009-04-30 "Global trading" 0.311024111771954 38.0638095238095 -10.9050242419425 130.17 2.101
"314479" 2009-05-31 "Global trading" 0.444365186946117 31.978 -8.62002743484225 110.96 1.551
"314480" 2009-06-30 "Global trading" 0.448982508890438 29.1404545454545 0.614018086523356 85.78 1.143
"314481" 2009-07-31 "Global trading" 1.5272228697782 26.1627272727273 -8.3714711300682 353.57 0.791
"314482" 2009-08-31 "Global trading" 0.60485412944033 25.3371428571429 -3.90963222886175 49.01 0.482
"314483" 2009-09-30 "Global trading" 0.917946595008846 24.9266666666667 -3.81227322427526 96.76 0.11
"314484" 2009-10-31 "Global trading" 1.80983242910895 24.2522727272727 1.84696335798612 94.64 0.085
"314485" 2009-11-30 "Global trading" 0.688685148224484 23.7835 -3.87255123534357 158.42 -0.161
"314486" 2009-12-31 "Global trading" 0.37685619059324 21.2395454545455 -1.69372336286898 158.19 -0.184
"314487" 2010-01-31 "Global trading" 0.742176846447854 20.6431578947368 4.187620028961 174.05 -0.282
"314488" 2010-02-28 "Global trading" 0.966791552779115 22.54 -1.23363497588735 204.83 -0.34
"314489" 2010-03-31 "Global trading" 0.630923448930275 17.7673913043478 -5.92774681739413 89.89 -0.417
"314490" 2010-04-30 "Global trading" 4.08670333902036 17.4242857142857 0.163761005555871 70.76 -0.458
"314491" 2010-05-31 "Global trading" 324.744484056037 31.9295 9.90877416641916 221.3 0.106
"314492" 2010-06-30 "Global trading" 0.397835969379951 29.9163636363636 3.56343437355585 190.92 -0.052
"314493" 2010-07-31 "Global trading" 1.21124650890473 25.5652380952381 -8.01893360657547 202.13 -0.355
"314494" 2010-08-31 "Global trading" 0.581313194277424 24.7459090909091 3.92300675837862 214.97 -0.38
"314495" 2010-09-30 "Global trading" 0.734904289680903 22.517619047619 -9.11400861849598 153.17 -0.597
"314496" 2010-10-31 "Global trading" 0.459510978208876 20.3733333333333 -3.64927229955378 298.32 -0.626
"314497" 2010-11-30 "Global trading" 5.32711134594344 20.0957142857143 2.34555638646209 163.66 -0.51
"314498" 2010-12-31 "Global trading" 0.409754380041433 17.5695454545455 -7.24832810806009 180.76 -0.539
"314499" 2011-01-31 "Global trading" 0.790931013801472 17.3155 -2.18831611684041 114.06 -0.612
"314500" 2011-02-28 "Global trading" 0.920483898354711 17.43 -3.33036970895577 84.82 -0.632
"314501" 2011-03-31 "Global trading" 3.22339565559437 20.7234782608696 1.23715733471831 81.91 -0.646
"314502" 2011-04-30 "Global trading" 1.37859808034458 16.244 -4.02232335149914 75.96 -0.812
"314503" 2011-05-31 "Global trading" 0.751168514009607 16.9114285714286 2.44941020581584 71.4 -0.799
"314504" 2011-06-30 "Global trading" 2.04130922164524 19.1531818181818 1.72928384394883 128.68 -0.677
"314505" 2011-07-31 "Global trading" 29.2513620459974 19.2275 1.88764571636335 320.02 -0.701
"314506" 2011-08-31 "Global trading" 2199.20102933057 35.0291304347826 7.26080238642508 152.92 -0.31
"314507" 2011-09-30 "Global trading" 63.9902898761398 36.53 8.8471661724008 106.29 -0.079
"314508" 2011-10-31 "Global trading" 6.21655763281882 32.8290476190476 -10.2558273290069 106.27 -0.279
"314509" 2011-11-30 "Global trading" 0.875532872222179 31.9419047619048 2.68562453174906 90.16 -0.225
"314510" 2011-12-31 "Global trading" 0.348824249201951 25.047619047619 0.169592538941285 193.99 -0.377
"314511" 2012-01-31 "Global trading" 0.525057818086184 20.228 -4.92975194381847 92.52 -0.686
"314512" 2012-02-29 "Global trading" 2.01606336412492 18.4205 -4.66002736736579 51.9 -0.801
"314513" 2012-03-31 "Global trading" 2.39803704065602 16.1672727272727 -1.02339226315141 82.22 -0.81
"314514" 2012-04-30 "Global trading" 1.5734670693399 17.823 1.37346409443213 111.81 -0.894
"314515" 2012-05-31 "Global trading" 0.656322646591826 21.0018181818182 8.99125264395193 108.36 -0.697
"314516" 2012-06-30 "Global trading" 0.758113721259558 21.1309523809524 -4.93111251692997 222.24 -0.827
"314517" 2012-07-31 "Global trading" 1.59533132445659 17.5652380952381 -1.20197521113266 109.48 -0.969
"314518" 2012-08-31 "Global trading" 0.915303820525472 15.6895652173913 -2.2900775566962 259.97 -1.03
"314519" 2012-09-30 "Global trading" 1.24349119280756 15.2847368421053 -2.52468715017416 217 -1.183
"314520" 2012-10-31 "Global trading" 1.59533132445659 16.2761904761905 0.761110907782208 141.64 -1.168
"314521" 2012-11-30 "Global trading" 0.46340695052774 16.7019047619048 -1.07343556236468 251.56 -1.263
"314522" 2012-12-31 "Global trading" 0.765209049336943 17.307 -1.74892606802165 249.99 -1.259
"314523" 2013-01-31 "Global trading" 0.723105253142587 13.5052380952381 -5.00306313036981 126.24 -1.275
"314524" 2013-02-28 "Global trading" 11.8545649946773 14.0726315789474 0.0203491226397388 234.74 -1.323
"314525" 2013-03-31 "Global trading" 1.00746680828953 13.0315 -2.08763290112299 154.03 -1.372
"314526" 2013-04-30 "Global trading" 16.042253680381 13.9672727272727 -2.90160786049639 81.56 -1.459
"314527" 2013-05-31 "Global trading" 1.05031412625269 13.4936363636364 0.284932516517747 66.84 -1.206
"314528" 2013-06-30 "Global trading" 11.146617865673 17.2715 2.60779532764059 122.13 -0.817
"314529" 2013-07-31 "Global trading" 0.994360876754193 13.9745454545455 -5.18747889850915 77.62 -1.063
"314530" 2013-08-31 "Global trading" 1.04682671880468 14.21 2.33269426021262 101.91 -0.899
"314531" 2013-09-30 "Global trading" 1.23457210876365 14.692 -4.81647108990193 156.8 -1.002
"314532" 2013-10-31 "Global trading" 0.933870801270907 15.4078260869565 -3.83423421555874 67.75 -1.219
"314533" 2013-11-30 "Global trading" 0.806140664215703 12.924 -1.59489911782689 93.59 -1.206
"314534" 2013-12-31 "Global trading" 0.576046688334951 14.192380952381 -2.00469902187637 130.03 -1.169
"314535" 2014-01-31 "Global trading" 0.880675196400778 14.2409523809524 3.76944004132279 44.12 -1.178
"314536" 2014-02-28 "Global trading" 0.220768302375982 15.47 -4.81364516758673 71.2 -1.305
"314537" 2014-03-31 "Global trading" 0.596991266260782 14.8366666666667 0.0910827265130755 45.06 -1.286
"314538" 2014-04-30 "Global trading" 0.438220661187779 14.1980952380952 -0.8284972465072 35.13 -1.367
"314539" 2003-10-31 "Long/Short Equity" 0.850682080442854 18.0234782608696 -5.83373000997097 73.24 -0.135
"314540" 2003-11-30 "Long/Short Equity" 1.64303307448284 17.4010526315789 -1.38276755025153 118.51 -0.189
"314541" 2003-12-31 "Long/Short Equity" 0.808291851549065 16.8263636363636 -6.17805595997619 68.15 -0.176
"314542" 2004-01-31 "Long/Short Equity" 0.733766167585359 16.101 -1.54112926727124 18.15 -0.291
"314543" 2004-02-29 "Long/Short Equity" 2.62064756143972 15.9984210526316 -1.55461094813306 66.03 -0.473
"314544" 2004-03-31 "Long/Short Equity" 2.94809909185757 17.6873913043478 0.888131545653946 93.16 -0.446
"314545" 2004-04-30 "Long/Short Equity" 2.51626922216272 15.6985714285714 2.2187456628243 43.95 -0.268
"314546" 2004-05-31 "Long/Short Equity" 1.96511728817844 17.705 -0.672906184190331 25.29 -0.236
"314547" 2004-06-30 "Long/Short Equity" 1.39577470687069 15.3571428571429 -1.90749127683368 111.42 -0.274
"314548" 2004-07-31 "Long/Short Equity" 6.5866439507343 15.502380952381 3.34329712361436 70.61 -0.309
"314549" 2004-08-31 "Long/Short Equity" 3.9569890211372 16.6840909090909 -0.257061649031014 26.87 -0.416
"314550" 2004-09-30 "Long/Short Equity" 1.64303307448284 14.0809523809524 -1.77053721187494 37 -0.469
"314551" 2004-10-31 "Long/Short Equity" 1.11982565192523 14.9738095238095 -2.37025712379791 133.86 -0.487
"314552" 2004-11-30 "Long/Short Equity" 0.605878621023025 13.5771428571429 -5.09379154244716 43.85 -0.547
"314553" 2004-12-31 "Long/Short Equity" 0.398946908654914 12.4595454545455 -3.7257648320514 24.36 -0.596
"314554" 2005-01-31 "Long/Short Equity" 3.30437308270311 13.438 2.30822317869638 83.61 -0.638
"314555" 2005-02-28 "Long/Short Equity" 0.828460860698639 11.7089473684211 -3.00722195474242 43.62 -0.621
"314556" 2005-03-31 "Long/Short Equity" 2.62064756143972 13.1263636363636 2.16868657596692 83.11 -0.429
"314557" 2005-04-30 "Long/Short Equity" 7.94877356564128 14.4590476190476 2.39249329386092 148.21 -0.448
"314558" 2005-05-31 "Long/Short Equity" 0.617824181418234 13.967619047619 -1.51605226575723 69.66 -0.501
"314559" 2005-06-30 "Long/Short Equity" 0.18112856187455 11.8686363636364 -0.713260633816601 67.14 -0.521
"314560" 2005-07-31 "Long/Short Equity" 0.53550344631285 11.049 -3.4254487022692 35.3 -0.586
"314561" 2005-08-31 "Long/Short Equity" 0.874377590168359 12.9513043478261 -0.559013268359197 34.98 -0.496
"314562" 2005-09-30 "Long/Short Equity" 0.594361329562232 12.6280952380952 -2.46960387744632 71.1 -0.368
"314563" 2005-10-31 "Long/Short Equity" 2.22493421237112 14.937619047619 2.48580021138368 110.84 -0.332
"314564" 2005-11-30 "Long/Short Equity" 0.670096263730372 12.147619047619 -3.14369953429155 53.48 -0.329
"314565" 2005-12-31 "Long/Short Equity" 0.808291851549065 11.26 -2.14087567767734 127.04 -0.33
"314566" 2006-01-31 "Long/Short Equity" 0.422021438349579 12.036 -4.40770408061854 50.45 -0.468
"314567" 2006-02-28 "Long/Short Equity" 1.96511728817844 12.4710526315789 0.286548879314409 57.41 -0.543
"314568" 2006-03-31 "Long/Short Equity" 1.24461493023594 11.6939130434783 -1.95639241178173 31.92 -0.396
"314569" 2006-04-30 "Long/Short Equity" 0.925547644085039 11.8473684210526 -2.86988912183565 71.12 -0.361
"314570" 2006-05-31 "Long/Short Equity" 1.51164072219029 14.4545454545455 3.72350340472875 102.87 -0.229
"314571" 2006-06-30 "Long/Short Equity" 1.20053281233087 16.9186363636364 0.174853998423903 136.32 -0.125
"314572" 2006-07-31 "Long/Short Equity" 2.31928775513723 15.326 -0.552982194564272 85.5 -0.269
"314573" 2006-08-31 "Long/Short Equity" 1.15850987927675 13.3517391304348 -2.38383162564524 38.02 -0.387
"314574" 2006-09-30 "Long/Short Equity" 4.5564573556065 12.1845 -1.06676714215907 53.98 -0.334
"314575" 2006-10-31 "Long/Short Equity" 1.51164072219029 11.3063636363636 -3.6085011446313 38.38 -0.48
"314576" 2006-11-30 "Long/Short Equity" 1.34266968286316 10.817619047619 -2.26575380589012 110.48 -0.477
"314577" 2006-12-31 "Long/Short Equity" 1.04714702571273 10.9645 -1.95249201809278 155.94 -0.467
"314578" 2007-01-31 "Long/Short Equity" 2.83355802259739 11.0425 -1.12255641429032 110.31 -0.549
"314579" 2007-02-28 "Long/Short Equity" 1.71636905370967 11.1552631578947 0.652699049213716 50.63 -0.514
"314580" 2007-03-31 "Long/Short Equity" 1.01406406501861 15.1627272727273 -1.59288532245511 55.33 -0.477
"314581" 2007-04-30 "Long/Short Equity" 2.72785826323137 12.933 -4.20550779596362 32.94 -0.458
"314582" 2007-05-31 "Long/Short Equity" 1.01406406501861 13.2977272727273 -2.47239932566896 42.02 -0.375
"314583" 2007-06-30 "Long/Short Equity" 1.29205708589615 14.947619047619 0.897474195529525 29.7 -0.139
"314584" 2007-07-31 "Long/Short Equity" 4.5564573556065 17.2733333333333 2.28094810155021 21.01 0.097
"314585" 2007-08-31 "Long/Short Equity" 2.22493421237112 25.0260869565217 0.269892087870112 65.25 0.808
"314586" 2007-09-30 "Long/Short Equity" 1.04714702571273 22.1989473684211 -4.61012368843194 39.77 0.634
"314587" 2007-10-31 "Long/Short Equity" 0.982655079663881 19.115652173913 -2.98578088806398 85.65 0.366
"314588" 2007-11-30 "Long/Short Equity" 1.71636905370967 25.582380952381 4.24459580670146 70.77 1.261
"314589" 2007-12-31 "Long/Short Equity" 0.670096263730372 21.651 1.37428908055038 127.28 0.905
"314590" 2008-01-31 "Long/Short Equity" 1.71636905370967 25.8161904761905 7.70750055230259 224.7 0.763
"314591" 2008-02-29 "Long/Short Equity" 0.925547644085039 25.456 0.735569913240126 142.87 0.922
"314592" 2008-03-31 "Long/Short Equity" 1.01406406501861 27.1035 1.24742367198878 76 1.13
"314593" 2008-04-30 "Long/Short Equity" 1.04714702571273 21.5627272727273 -4.98016213963656 80.74 1.045
"314594" 2008-05-31 "Long/Short Equity" 0.583546783556963 18.3033333333333 -1.10922021911374 70.58 0.72
"314595" 2008-06-30 "Long/Short Equity" 0.656458967953449 22.1104761904762 8.1008647686413 84.01 1.059
"314596" 2008-07-31 "Long/Short Equity" 1.04714702571273 24.3213636363636 2.52687163591937 65.51 1.199
"314597" 2008-08-31 "Long/Short Equity" 1.71636905370967 20.6957142857143 1.5975719598829 96.96 1.11
"314598" 2008-09-30 "Long/Short Equity" 2.31928775513723 30.2385714285714 12.0771973395099 626.03 3.819
"314599" 2008-10-31 "Long/Short Equity" 0.510578478672064 61.1773913043478 19.0451463622348 215.88 4.724
"314600" 2008-11-30 "Long/Short Equity" 2.13830065035501 62.6394736842105 6.71917847572982 270.26 4.407
"314601" 2008-12-31 "Long/Short Equity" 2.22493421237112 52.405 -3.05736421607165 208.04 3.313
"314602" 2009-01-31 "Long/Short Equity" 0.629772537733473 44.683 8.8455444640773 174.89 3.032
"314603" 2009-02-28 "Long/Short Equity" 4.39564775703566 45.5705263157895 10.4865484778148 204.86 2.924
"314604" 2009-03-31 "Long/Short Equity" 2.22493421237112 44.7954545454545 -7.2387372929549 212.96 2.513
"314605" 2009-04-30 "Long/Short Equity" 4.24568095723697 38.0638095238095 -10.9050242419425 130.17 2.101
"314606" 2009-05-31 "Long/Short Equity" 0.899188764644678 31.978 -8.62002743484225 110.96 1.551
"314607" 2009-06-30 "Long/Short Equity" 1.87543899400822 29.1404545454545 0.614018086523356 85.78 1.143
"314608" 2009-07-31 "Long/Short Equity" 2.62064756143972 26.1627272727273 -8.3714711300682 353.57 0.791
"314609" 2009-08-31 "Long/Short Equity" 4.10063319161159 25.3371428571429 -3.90963222886175 49.01 0.482
"314610" 2009-09-30 "Long/Short Equity" 3.54979657020555 24.9266666666667 -3.81227322427526 96.76 0.11
"314611" 2009-10-31 "Long/Short Equity" 0.850682080442854 24.2522727272727 1.84696335798612 94.64 0.085
"314612" 2009-11-30 "Long/Short Equity" 8.44391404501806 23.7835 -3.87255123534357 158.42 -0.161
"314613" 2009-12-31 "Long/Short Equity" 1.29205708589615 21.2395454545455 -1.69372336286898 158.19 -0.184
"314614" 2010-01-31 "Long/Short Equity" 1.64303307448284 20.6431578947368 4.187620028961 174.05 -0.282
"314615" 2010-02-28 "Long/Short Equity" 3.54979657020555 22.54 -1.23363497588735 204.83 -0.34
"314616" 2010-03-31 "Long/Short Equity" 2.13830065035501 17.7673913043478 -5.92774681739413 89.89 -0.417
"314617" 2010-04-30 "Long/Short Equity" 1.11982565192523 17.4242857142857 0.163761005555871 70.76 -0.458
"314618" 2010-05-31 "Long/Short Equity" 2.31928775513723 31.9295 9.90877416641916 221.3 0.106
"314619" 2010-06-30 "Long/Short Equity" 1.96511728817844 29.9163636363636 3.56343437355585 190.92 -0.052
"314620" 2010-07-31 "Long/Short Equity" 3.30437308270311 25.5652380952381 -8.01893360657547 202.13 -0.355
"314621" 2010-08-31 "Long/Short Equity" 4.71930937154355 24.7459090909091 3.92300675837862 214.97 -0.38
"314622" 2010-09-30 "Long/Short Equity" 1.57507044346193 22.517619047619 -9.11400861849598 153.17 -0.597
"314623" 2010-10-31 "Long/Short Equity" 1.51164072219029 20.3733333333333 -3.64927229955378 298.32 -0.626
"314624" 2007-05-31 "Long/Short Equity" 0.542424031731574 13.2977272727273 -2.47239932566896 42.02 -0.375
"314625" 2007-06-30 "Long/Short Equity" 0.453398672393136 14.947619047619 0.897474195529525 29.7 -0.139
"314626" 2007-07-31 "Long/Short Equity" 11.4695327494544 17.2733333333333 2.28094810155021 21.01 0.097
"314627" 2007-08-31 "Long/Short Equity" 15.6438956172783 25.0260869565217 0.269892087870112 65.25 0.808
"314628" 2007-09-30 "Long/Short Equity" 0.998245877671675 22.1989473684211 -4.61012368843194 39.77 0.634
"314629" 2007-10-31 "Long/Short Equity" 7.39113561205869 19.115652173913 -2.98578088806398 85.65 0.366
"314630" 2007-11-30 "Long/Short Equity" 0.448473710939279 25.582380952381 4.24459580670146 70.77 1.261
"314631" 2007-12-31 "Long/Short Equity" 0.365991608841102 21.651 1.37428908055038 127.28 0.905
"314632" 2008-01-31 "Long/Short Equity" 0.577515537684508 25.8161904761905 7.70750055230259 224.7 0.763
"314633" 2008-02-29 "Long/Short Equity" 5.40867090136442 25.456 0.735569913240126 142.87 0.922
"314634" 2008-03-31 "Long/Short Equity" 0.429152726285981 27.1035 1.24742367198878 76 1.13
"314635" 2008-04-30 "Long/Short Equity" 0.415354413743242 21.5627272727273 -4.98016213963656 80.74 1.045
"314636" 2008-05-31 "Long/Short Equity" 11.6328751126213 18.3033333333333 -1.10922021911374 70.58 0.72
"314637" 2008-06-30 "Long/Short Equity" 1.43937548599501 22.1104761904762 8.1008647686413 84.01 1.059
"314638" 2008-07-31 "Long/Short Equity" 0.74096740667885 24.3213636363636 2.52687163591937 65.51 1.199
"314639" 2008-08-31 "Long/Short Equity" 3.37373109680664 20.6957142857143 1.5975719598829 96.96 1.11
"314640" 2008-09-30 "Long/Short Equity" 0.414515936128787 30.2385714285714 12.0771973395099 626.03 3.819
"314641" 2008-10-31 "Long/Short Equity" 0.324059481885485 61.1773913043478 19.0451463622348 215.88 4.724
"314642" 2008-11-30 "Long/Short Equity" 2.1032551321842 62.6394736842105 6.71917847572982 270.26 4.407
"314643" 2008-12-31 "Long/Short Equity" 2.48488733839785 52.405 -3.05736421607165 208.04 3.313
"314644" 2009-01-31 "Long/Short Equity" 1.41815077486632 44.683 8.8455444640773 174.89 3.032
"314645" 2009-02-28 "Long/Short Equity" 15.0601110620054 45.5705263157895 10.4865484778148 204.86 2.924
"314646" 2009-03-31 "Long/Short Equity" 2.53873462155282 44.7954545454545 -7.2387372929549 212.96 2.513
"314647" 2009-04-30 "Long/Short Equity" 0.325468464602274 38.0638095238095 -10.9050242419425 130.17 2.101
"314648" 2009-05-31 "Long/Short Equity" 0.797870080691979 31.978 -8.62002743484225 110.96 1.551
"314649" 2009-06-30 "Long/Short Equity" 1.2262347403163 29.1404545454545 0.614018086523356 85.78 1.143
"314650" 2009-07-31 "Long/Short Equity" 0.921903121678343 26.1627272727273 -8.3714711300682 353.57 0.791
"314651" 2009-08-31 "Long/Short Equity" 5.203114727346 25.3371428571429 -3.90963222886175 49.01 0.482
"314652" 2007-09-30 "Global trading" 0.729984379958604 22.1989473684211 -4.61012368843194 39.77 0.634
"314653" 2007-10-31 "Global trading" 0.71156243634643 19.115652173913 -2.98578088806398 85.65 0.366
"314654" 2007-11-30 "Global trading" 5.95386970164635 25.582380952381 4.24459580670146 70.77 1.261
"314655" 2007-12-31 "Global trading" 1.18430888358436 21.651 1.37428908055038 127.28 0.905
"314656" 2008-01-31 "Global trading" 10.9663079170085 25.8161904761905 7.70750055230259 224.7 0.763
"314657" 2008-02-29 "Global trading" 0.498963098354563 25.456 0.735569913240126 142.87 0.922
"314658" 2008-03-31 "Global trading" 1.24826708150997 27.1035 1.24742367198878 76 1.13
"314659" 2008-04-30 "Global trading" 0.700175661410077 21.5627272727273 -4.98016213963656 80.74 1.045
"314660" 2008-05-31 "Global trading" 0.719611020511175 18.3033333333333 -1.10922021911374 70.58 0.72
"314661" 2008-06-30 "Global trading" 0.629732703741041 22.1104761904762 8.1008647686413 84.01 1.059
"314662" 2008-07-31 "Global trading" 17.3751369018249 24.3213636363636 2.52687163591937 65.51 1.199
"314663" 2008-08-31 "Global trading" 13.9584479458461 20.6957142857143 1.5975719598829 96.96 1.11
"314664" 2008-09-30 "Global trading" 2.38876810881794 30.2385714285714 12.0771973395099 626.03 3.819
"314665" 2008-10-31 "Global trading" 2.09256103638665 61.1773913043478 19.0451463622348 215.88 4.724
"314666" 2008-11-30 "Global trading" 1.95623198062649 62.6394736842105 6.71917847572982 270.26 4.407
"314667" 2008-12-31 "Global trading" 2.97080380777554 52.405 -3.05736421607165 208.04 3.313
"314668" 2009-01-31 "Global trading" 1.68863732881314 44.683 8.8455444640773 174.89 3.032
"314669" 2009-02-28 "Global trading" 1.36753066682698 45.5705263157895 10.4865484778148 204.86 2.924
"314670" 2009-03-31 "Global trading" 3.2374025179308 44.7954545454545 -7.2387372929549 212.96 2.513
"314671" 2009-04-30 "Global trading" 2.76334487852845 38.0638095238095 -10.9050242419425 130.17 2.101
"314672" 2009-05-31 "Global trading" 3.38720675120448 31.978 -8.62002743484225 110.96 1.551
"314673" 2009-06-30 "Global trading" 2.1684156291569 29.1404545454545 0.614018086523356 85.78 1.143
"314674" 2009-07-31 "Global trading" 2.23138564353428 26.1627272727273 -8.3714711300682 353.57 0.791
"314675" 2009-08-31 "Global trading" 1.85914907154845 25.3371428571429 -3.90963222886175 49.01 0.482
"314676" 2009-09-30 "Global trading" 1.46184973104581 24.9266666666667 -3.81227322427526 96.76 0.11
"314677" 2009-10-31 "Global trading" 1.98050479814466 24.2522727272727 1.84696335798612 94.64 0.085
"314678" 2009-11-30 "Global trading" 1.19802992703528 23.7835 -3.87255123534357 158.42 -0.161
"314679" 2009-12-31 "Global trading" 2.64895033819304 21.2395454545455 -1.69372336286898 158.19 -0.184
"314680" 2010-01-31 "Global trading" 2.09256103638665 20.6431578947368 4.187620028961 174.05 -0.282
"314681" 2010-02-28 "Global trading" 1.45481860005331 22.54 -1.23363497588735 204.83 -0.34
"314682" 1996-11-30 "Long/Short Equity" 0.387656459917792 15.997 -5.45348221852577 79.59 0.53
"314683" 1996-12-31 "Long/Short Equity" 4.71930937154355 19.2609523809524 1.74469924987634 74.98 0.689
"314684" 1997-01-31 "Long/Short Equity" 0.550817143667656 19.4733333333333 -1.06294538264815 31.65 0.697
"314685" 1997-02-28 "Long/Short Equity" 4.93104972859611 20.1394736842105 -1.00810293794824 42.14 0.572
"314686" 1997-03-31 "Long/Short Equity" 13.4575084450246 20.17 2.12098777225832 66.14 0.836
"314687" 1997-04-30 "Long/Short Equity" 0.510578478672064 19.6622727272727 -3.12354363542756 29.09 0.771
"314688" 1997-05-31 "Long/Short Equity" 0.284091012246538 19.9247619047619 -6.02911931061979 31.61 0.768
"314689" 1997-06-30 "Long/Short Equity" 0.682696950881261 20.1942857142857 -4.85381213151775 138.46 0.62
"314690" 1997-07-31 "Long/Short Equity" 0.409268539330008 20.5290909090909 -4.47982752786392 40.88 0.458
"314691" 1997-08-31 "Long/Short Equity" 4.97705118122319 23.0847619047619 6.81074915083338 100.22 0.567
"314692" 1997-09-30 "Long/Short Equity" 0.854058870676005 23.812380952381 -5.30233645983383 49.68 0.564
"314693" 1997-10-31 "Long/Short Equity" 19.0119812659301 23.8708695652174 5.38874860013971 179.79 0.774
"314694" 1997-11-30 "Long/Short Equity" 0.976039605541041 32.2061111111111 -1.63750632151818 156.83 0.579
"314695" 1997-12-31 "Long/Short Equity" 2.92351004803144 26.2763636363636 -1.0895891617449 41.02 0.448
"314696" 1998-01-31 "Long/Short Equity" 6.9114515877242 23.8665 -2.65825744642005 203.27 0.442
"314697" 1998-02-28 "Long/Short Equity" 0.290911680092885 19.9989473684211 -6.63648428269515 82.67 0.293
"314698" 1998-03-31 "Long/Short Equity" 0.419560331994094 20.1586363636364 -4.10193339100768 33.1 0.414
"314699" 1998-04-30 "Long/Short Equity" 2.35745096245879 22.0285714285714 -0.859696033368492 70.54 0.493
"314700" 1998-05-31 "Long/Short Equity" 2.89074747352641 20.874 1.36912115779403 76.03 0.389
"314701" 1998-06-30 "Long/Short Equity" 0.909678912505419 21.6627272727273 -2.25524608891958 42.46 0.347
"314702" 1998-07-31 "Long/Short Equity" 3.2177362719985 19.93 0.27594159543242 76.85 0.386
"314703" 1998-08-31 "Long/Short Equity" 81.5098269121302 31.5880952380952 13.4518781499916 385.54 0.983
"314704" 1998-09-30 "Long/Short Equity" 0.428149907884052 38.2047619047619 -1.63281726874203 165.53 1.105
"314705" 1998-10-31 "Long/Short Equity" 0.263213201413124 36.6081818181818 -8.90546234590133 56.04 1.123
"314706" 1998-11-30 "Long/Short Equity" 0.461093679100929 26.223 -5.82457906225174 50.31 0.698
"314707" 1998-12-31 "Long/Short Equity" 0.351314035038586 25.4790909090909 -4.76767481671724 47.53 0.711
"314708" 1999-01-31 "Long/Short Equity" 0.4181737495147 28.0352631578947 -2.0776519367765 149.1 0.628
"314709" 1999-02-28 "Long/Short Equity" 14.7972249557936 28.8226315789474 2.7701295913256 68.46 0.613
"314710" 1999-03-31 "Long/Short Equity" 0.592938523936485 25.3095652173913 -4.04949676998792 48.21 0.61
"314711" 1999-04-30 "Long/Short Equity" 0.341942920360585 23.4785714285714 -3.83244424421811 34.44 0.527
"314712" 1999-05-31 "Long/Short Equity" 0.925547644085039 26.2045 3.75943691167562 53.14 0.787
"314713" 1999-06-30 "Long/Short Equity" 0.348207430358743 23.6263636363636 -4.55455923606704 66.53 0.794
"314714" 1999-07-31 "Long/Short Equity" 2.72785826323137 21.0490476190476 0.406931291557524 34.65 0.891
"314715" 1999-08-31 "Long/Short Equity" 2.50428633649037 24.3236363636364 0.286477068481774 25.47 0.932
"314716" 1999-09-30 "Long/Short Equity" 1.65872316843301 24.5414285714286 1.07648269990692 28.29 1.093
"314717" 1999-10-31 "Long/Short Equity" 0.608644215355889 24.0214285714286 -5.09025783146567 122.43 1.216
"314718" 1999-11-30 "Long/Short Equity" 0.269459740338204 21.8180952380952 -2.71152011566487 57.28 0.997
"314719" 1999-12-31 "Long/Short Equity" 0.279826684252092 22.1590909090909 -7.99665570904669 29.57 1.018
"314720" 2000-01-31 "Long/Short Equity" 10.5998716883458 23.202 5.81602311235602 55.95 0.981
"314721" 2000-02-29 "Long/Short Equity" 0.450400112637225 23.5955 -0.174631569980406 36.19 0.927
"314722" 2000-03-31 "Long/Short Equity" 0.287616582905329 22.7182608695652 -6.81457246586 69.33 1.02
"314723" 2000-04-30 "Long/Short Equity" 1.62811248951445 27.1642105263158 4.3179243794075 48.25 1.189
"314724" 2000-05-31 "Long/Short Equity" 18.0614700026468 26.3731818181818 2.62548645800185 50.57 1.446
"314725" 2000-06-30 "Long/Short Equity" 0.95306074114106 21.54 -3.26698327606781 47.4 1.283
"314726" 2000-07-31 "Long/Short Equity" 9.13935969068229 19.893 2.9087871138009 72.25 0.948
"314727" 2000-08-31 "Long/Short Equity" 0.310486921647573 18.0886956521739 -3.15651289166723 26.27 0.79
"314728" 2000-09-30 "Long/Short Equity" 128.503929096334 19.6875 5.40811815605818 140.95 0.941
"314729" 2000-10-31 "Long/Short Equity" 5.16984283056668 25.2 1.77031898226003 43.8 1.018
"314730" 2000-11-30 "Long/Short Equity" 50.931089270522 26.3828571428571 6.16813478736297 167.48 1.164
"314731" 2000-12-31 "Long/Short Equity" 0.931562912260341 26.5305 -1.51273342676221 266.22 1.218
"314732" 2001-01-31 "Long/Short Equity" 0.270141911421433 24.9185714285714 -1.88077327138603 115.77 0.879
"314733" 2001-02-28 "Long/Short Equity" 58.6018370290845 23.4115789473684 8.54694740970663 173.46 0.865
"314734" 2001-03-31 "Long/Short Equity" 14.8450814317531 28.4968181818182 6.73331698713132 40.83 1.048
"314735" 2001-04-30 "Long/Short Equity" 0.279584324483754 28.134 -7.2390229745341 52.21 0.916
"314736" 2001-05-31 "Long/Short Equity" 3.30437308270311 22.9440909090909 1.49364679501655 56.66 0.799
"314737" 2001-06-30 "Long/Short Equity" 2.22493421237112 20.9404761904762 3.23792601472855 62 0.702
"314738" 2001-07-31 "Long/Short Equity" 5.79109525154059 22.3161904761905 1.3937285441948 223.69 0.595
"314739" 2001-08-31 "Long/Short Equity" 34.2828355973556 21.8617391304348 4.94891410333478 61.89 0.588
"314740" 2001-09-30 "Long/Short Equity" 49.2082938980633 35.0653333333333 8.9216233973161 336.96 1.037
"314741" 2001-10-31 "Long/Short Equity" 0.382309046207536 32.7213043478261 -1.85492153002679 170.72 0.798
"314742" 2001-11-30 "Long/Short Equity" 0.309926173143667 26.6309523809524 -5.80237489397794 116.56 0.839
"314743" 2001-12-31 "Long/Short Equity" 0.768829680957222 23.72 -0.559960237612329 181.41 0.775
"314744" 2002-01-31 "Long/Short Equity" 2.31928775513723 22.2528571428571 3.09890425264769 229.05 0.631
"314745" 2002-02-28 "Long/Short Equity" 5.05046219827261 22.8757894736842 0.996073704929365 221.66 0.589
"314746" 2002-03-31 "Long/Short Equity" 0.605878621023025 18.985 -4.24469114976961 138.6 0.647
"314747" 2002-04-30 "Long/Short Equity" 15.6438956172783 19.9004545454545 3.52203125358087 67.62 0.467
"314748" 2002-05-31 "Long/Short Equity" 1.87543899400822 20.0877272727273 0.0416214820552564 76.14 0.504
"314749" 2002-06-30 "Long/Short Equity" 41.4919017471097 25.271 6.20314987802825 129.79 0.768
"314750" 2002-07-31 "Long/Short Equity" 104.36846882948 34.0495454545455 8.51070157852414 99.31 0.935
"314751" 2002-08-31 "Long/Short Equity" 4.10063319161159 33.7427272727273 -0.00397327550812962 64.35 0.842
"314752" 2002-09-30 "Long/Short Equity" 280.87980213972 37.6475 11.1250905991221 135.82 0.947
"314753" 2002-10-31 "Long/Short Equity" 0.249315587465046 35.2430434782609 -7.27520018857216 65.57 0.914
"314754" 2002-11-30 "Long/Short Equity" 0.281298492286903 28.175 -5.25178593302293 99.26 0.651
"314755" 2002-12-31 "Long/Short Equity" 19.6084563366536 28.2104761904762 4.94990227614398 208.16 0.617
"314756" 2003-01-31 "Long/Short Equity" 2.05069051852997 27.4242857142857 3.12251093453167 126.75 0.552
"314757" 2003-02-28 "Long/Short Equity" 4.24568095723697 32.2184210526316 1.90415881627876 204.15 0.429
"314758" 2003-03-31 "Long/Short Equity" 3.9569890211372 30.6342857142857 0.56265142177073 170.18 0.363
"314759" 2003-04-30 "Long/Short Equity" 0.382309046207536 23.9919047619048 -8.63900361728388 141.38 0.036
"314760" 2003-05-31 "Long/Short Equity" 0.34151076902498 20.2395238095238 -5.45271006342047 78.81 -0.019
"314761" 2003-06-30 "Long/Short Equity" 1.60064944170318 20.362380952381 -1.56439289266355 69.28 -0.01
"314762" 2003-07-31 "Long/Short Equity" 0.995199229767265 19.1613636363636 -1.91879834593474 124.04 0.222
"314763" 2003-08-31 "Long/Short Equity" 0.544429680725122 19.2742857142857 -1.97616526616954 97.49 0.126
"314764" 2003-09-30 "Long/Short Equity" 9.65709688181442 19.532380952381 -0.476845858499278 83.49 -0.027
"314765" 2003-10-31 "Long/Short Equity" 0.316355063298324 18.0234782608696 -5.83373000997097 73.24 -0.135
"314766" 2003-11-30 "Long/Short Equity" 0.50308266199159 17.4010526315789 -1.38276755025153 118.51 -0.189
"314767" 2003-12-31 "Long/Short Equity" 0.563574886880026 16.8263636363636 -6.17805595997619 68.15 -0.176
"314768" 2004-01-31 "Long/Short Equity" 14.276268933461 16.101 -1.54112926727124 18.15 -0.291
"314769" 2004-02-29 "Long/Short Equity" 2.5915043764189 15.9984210526316 -1.55461094813306 66.03 -0.473
"314770" 2004-03-31 "Long/Short Equity" 0.629772537733473 17.6873913043478 0.888131545653946 93.16 -0.446
"314771" 2004-04-30 "Long/Short Equity" 59.3089910842999 15.6985714285714 2.2187456628243 43.95 -0.268
"314772" 2004-05-31 "Long/Short Equity" 0.8232477338383 17.705 -0.672906184190331 25.29 -0.236
"314773" 2004-06-30 "Long/Short Equity" 2.49001388362566 15.3571428571429 -1.90749127683368 111.42 -0.274
"314774" 2004-07-31 "Long/Short Equity" 1.72905593793738 15.502380952381 3.34329712361436 70.61 -0.309
"314775" 2005-07-31 "Yield alternatives" 0.44953422006269 11.049 -3.4254487022692 35.3 -0.586
"314776" 2005-08-31 "Yield alternatives" 5.60751117909599 12.9513043478261 -0.559013268359197 34.98 -0.496
"314777" 2005-09-30 "Yield alternatives" 1.73318822819243 12.6280952380952 -2.46960387744632 71.1 -0.368
"314778" 2005-10-31 "Yield alternatives" 5.17726016081585 14.937619047619 2.48580021138368 110.84 -0.332
"314779" 2005-11-30 "Yield alternatives" 6.68461256561391 12.147619047619 -3.14369953429155 53.48 -0.329
"314780" 2005-12-31 "Yield alternatives" 2.83993909638126 11.26 -2.14087567767734 127.04 -0.33
"314781" 2006-01-31 "Yield alternatives" 0.505104500542709 12.036 -4.40770408061854 50.45 -0.468
"314782" 2006-02-28 "Yield alternatives" 3.50076788589198 12.4710526315789 0.286548879314409 57.41 -0.543
"314783" 2006-03-31 "Yield alternatives" 0.741259064230728 11.6939130434783 -1.95639241178173 31.92 -0.396
"314784" 2006-04-30 "Yield alternatives" 1.7178832340591 11.8473684210526 -2.86988912183565 71.12 -0.361
"314785" 2006-05-31 "Yield alternatives" 1.63326379293427 14.4545454545455 3.72350340472875 102.87 -0.229
"314786" 2006-06-30 "Yield alternatives" 2.91943816246648 16.9186363636364 0.174853998423903 136.32 -0.125
"314787" 2006-07-31 "Yield alternatives" 1.15702588640129 15.326 -0.552982194564272 85.5 -0.269
"314788" 2006-08-31 "Yield alternatives" 0.557372105917177 13.3517391304348 -2.38383162564524 38.02 -0.387
"314789" 2006-09-30 "Yield alternatives" 5.35127978270648 12.1845 -1.06676714215907 53.98 -0.334
"314790" 2006-10-31 "Yield alternatives" 0.452276041958506 11.3063636363636 -3.6085011446313 38.38 -0.48
"314791" 2006-11-30 "Yield alternatives" 0.565084124737255 10.817619047619 -2.26575380589012 110.48 -0.477
"314792" 2006-12-31 "Yield alternatives" 0.476091337562701 10.9645 -1.95249201809278 155.94 -0.467
"314793" 2007-01-31 "Yield alternatives" 0.423474235645756 11.0425 -1.12255641429032 110.31 -0.549
"314794" 2007-02-28 "Yield alternatives" 0.697382445719839 11.1552631578947 0.652699049213716 50.63 -0.514
"314795" 2007-03-31 "Yield alternatives" 0.374921050074488 15.1627272727273 -1.59288532245511 55.33 -0.477
"314796" 2007-04-30 "Yield alternatives" 0.329935417984703 12.933 -4.20550779596362 32.94 -0.458
"314797" 2007-05-31 "Yield alternatives" 1.02220949161298 13.2977272727273 -2.47239932566896 42.02 -0.375
"314798" 2007-06-30 "Yield alternatives" 0.588161445945761 14.947619047619 0.897474195529525 29.7 -0.139
"314799" 2007-07-31 "Yield alternatives" 1.66308524556952 17.2733333333333 2.28094810155021 21.01 0.097
"314800" 2007-08-31 "Yield alternatives" 116.888398909305 25.0260869565217 0.269892087870112 65.25 0.808
"314801" 2007-09-30 "Yield alternatives" 5.8939722368098 22.1989473684211 -4.61012368843194 39.77 0.634
"314802" 2007-10-31 "Yield alternatives" 1.60039149036194 19.115652173913 -2.98578088806398 85.65 0.366
"314803" 2007-11-30 "Yield alternatives" 11.8014871904178 25.582380952381 4.24459580670146 70.77 1.261
"314804" 2007-12-31 "Yield alternatives" 1.84204303563454 21.651 1.37428908055038 127.28 0.905
"314805" 2008-01-31 "Yield alternatives" 2.9626625040841 25.8161904761905 7.70750055230259 224.7 0.763
"314806" 2008-02-29 "Yield alternatives" 2.80088593144096 25.456 0.735569913240126 142.87 0.922
"314807" 2008-03-31 "Yield alternatives" 33.8736428437813 27.1035 1.24742367198878 76 1.13
"314808" 2008-04-30 "Yield alternatives" 0.387024750957881 21.5627272727273 -4.98016213963656 80.74 1.045
"314809" 2008-05-31 "Yield alternatives" 1.3445354295618 18.3033333333333 -1.10922021911374 70.58 0.72
"314810" 2008-06-30 "Yield alternatives" 6.47687837066873 22.1104761904762 8.1008647686413 84.01 1.059
"314811" 2008-07-31 "Yield alternatives" 331.21275101105 24.3213636363636 2.52687163591937 65.51 1.199
"314812" 2008-08-31 "Yield alternatives" 5.21979618915119 20.6957142857143 1.5975719598829 96.96 1.11
"314813" 2008-09-30 "Yield alternatives" 134.215647708106 30.2385714285714 12.0771973395099 626.03 3.819
"314814" 2008-10-31 "Yield alternatives" 51.6063419370593 61.1773913043478 19.0451463622348 215.88 4.724
"314815" 2008-11-30 "Yield alternatives" 38.9530992784279 62.6394736842105 6.71917847572982 270.26 4.407
"314816" 2008-12-31 "Yield alternatives" 9.03388079837004 52.405 -3.05736421607165 208.04 3.313
"314817" 2009-01-31 "Yield alternatives" 0.19165718337332 44.683 8.8455444640773 174.89 3.032
"314818" 2009-02-28 "Yield alternatives" 19.7622189113071 45.5705263157895 10.4865484778148 204.86 2.924
"314819" 2009-03-31 "Yield alternatives" 0.866163747436579 44.7954545454545 -7.2387372929549 212.96 2.513
"314820" 2007-10-31 "Global trading" 0.248922361034532 19.115652173913 -2.98578088806398 85.65 0.366
"314821" 2007-11-30 "Global trading" 45.9785270181247 25.582380952381 4.24459580670146 70.77 1.261
"314822" 2007-12-31 "Global trading" 7.52599020804257 21.651 1.37428908055038 127.28 0.905
"314823" 2008-01-31 "Global trading" 6.21655763281882 25.8161904761905 7.70750055230259 224.7 0.763
"314824" 2008-02-29 "Global trading" 2.20623971000928 25.456 0.735569913240126 142.87 0.922
"314825" 2008-03-31 "Global trading" 0.763476880676711 27.1035 1.24742367198878 76 1.13
"314826" 2008-04-30 "Global trading" 3.37509925423707 21.5627272727273 -4.98016213963656 80.74 1.045
"314827" 2008-05-31 "Global trading" 0.511303562383081 18.3033333333333 -1.10922021911374 70.58 0.72
"314828" 2008-06-30 "Global trading" 1.19802992703528 22.1104761904762 8.1008647686413 84.01 1.059
"314829" 2008-07-31 "Global trading" 9.50935734607703 24.3213636363636 2.52687163591937 65.51 1.199
"314830" 2008-08-31 "Global trading" 3.37509925423707 20.6957142857143 1.5975719598829 96.96 1.11
"314831" 2008-09-30 "Global trading" 22.1343326787508 30.2385714285714 12.0771973395099 626.03 3.819
"314832" 2008-10-31 "Global trading" 0.678440914147178 61.1773913043478 19.0451463622348 215.88 4.724
"314833" 2008-11-30 "Global trading" 1.46184973104581 62.6394736842105 6.71917847572982 270.26 4.407
"314834" 2008-12-31 "Global trading" 0.555025030424245 52.405 -3.05736421607165 208.04 3.313
"314835" 2009-01-31 "Global trading" 18.4672900136524 44.683 8.8455444640773 174.89 3.032
"314836" 2009-02-28 "Global trading" 0.901784371409484 45.5705263157895 10.4865484778148 204.86 2.924
"314837" 2009-03-31 "Global trading" 1.53446085973358 44.7954545454545 -7.2387372929549 212.96 2.513
"314838" 2009-04-30 "Global trading" 0.860513637317751 38.0638095238095 -10.9050242419425 130.17 2.101
"314839" 2009-05-31 "Global trading" 0.534790766428593 31.978 -8.62002743484225 110.96 1.551
"314840" 2009-06-30 "Global trading" 11.8211151142619 29.1404545454545 0.614018086523356 85.78 1.143
"314841" 2009-07-31 "Global trading" 1.68111399398278 26.1627272727273 -8.3714711300682 353.57 0.791
"314842" 2009-08-31 "Global trading" 2.01606336412492 25.3371428571429 -3.90963222886175 49.01 0.482
"314843" 2009-09-30 "Global trading" 0.578433570122945 24.9266666666667 -3.81227322427526 96.76 0.11
"314844" 2009-10-31 "Global trading" 2.59860234525654 24.2522727272727 1.84696335798612 94.64 0.085
"314845" 2009-11-30 "Global trading" 0.490485358033297 23.7835 -3.87255123534357 158.42 -0.161
"314846" 2009-12-31 "Global trading" 115.000569528038 21.2395454545455 -1.69372336286898 158.19 -0.184
"314847" 2010-01-31 "Global trading" 1.36241140986573 20.6431578947368 4.187620028961 174.05 -0.282
"314848" 2010-02-28 "Global trading" 0.974401485694045 22.54 -1.23363497588735 204.83 -0.34
"314849" 2010-03-31 "Global trading" 3.83887585797533 17.7673913043478 -5.92774681739413 89.89 -0.417
"314850" 2010-04-30 "Global trading" 0.963817692241458 17.4242857142857 0.163761005555871 70.76 -0.458
"314851" 2010-05-31 "Global trading" 1.61778885274601 31.9295 9.90877416641916 221.3 0.106
"314852" 2010-06-30 "Global trading" 1.38393612504372 29.9163636363636 3.56343437355585 190.92 -0.052
"314853" 2010-07-31 "Global trading" 1.43721115141657 25.5652380952381 -8.01893360657547 202.13 -0.355
"314854" 2010-08-31 "Global trading" 0.540202018340522 24.7459090909091 3.92300675837862 214.97 -0.38
"314855" 2010-09-30 "Global trading" 0.418164627104303 22.517619047619 -9.11400861849598 153.17 -0.597
"314856" 2010-10-31 "Global trading" 0.527653001690606 20.3733333333333 -3.64927229955378 298.32 -0.626
"314857" 2010-11-30 "Global trading" 7.8847434032242 20.0957142857143 2.34555638646209 163.66 -0.51
"314858" 2010-12-31 "Global trading" 3.46122029943879 17.5695454545455 -7.24832810806009 180.76 -0.539
"314859" 2011-01-31 "Global trading" 2.23138564353428 17.3155 -2.18831611684041 114.06 -0.612
"314860" 2011-02-28 "Global trading" 0.629732703741041 17.43 -3.33036970895577 84.82 -0.632
"314861" 2011-03-31 "Global trading" 26.2399057799098 20.7234782608696 1.23715733471831 81.91 -0.646
"314862" 2011-04-30 "Global trading" 0.556003014748353 16.244 -4.02232335149914 75.96 -0.812
"314863" 2011-05-31 "Global trading" 1.48735751612507 16.9114285714286 2.44941020581584 71.4 -0.799
"314864" 2011-06-30 "Global trading" 3.9249296672 19.1531818181818 1.72928384394883 128.68 -0.677
"314865" 2011-07-31 "Global trading" 0.365689420405994 19.2275 1.88764571636335 320.02 -0.701
"314866" 2011-08-31 "Global trading" 4.38494176698425 35.0291304347826 7.26080238642508 152.92 -0.31
"314867" 2011-09-30 "Global trading" 7.54602235823873 36.53 8.8471661724008 106.29 -0.079
"314868" 2011-10-31 "Global trading" 37.4829521325697 32.8290476190476 -10.2558273290069 106.27 -0.279
"314869" 2011-11-30 "Global trading" 0.693729326945398 31.9419047619048 2.68562453174906 90.16 -0.225
"314870" 2011-12-31 "Global trading" 0.820694038583132 25.047619047619 0.169592538941285 193.99 -0.377
"314871" 2012-01-31 "Global trading" 0.912679106813337 20.228 -4.92975194381847 92.52 -0.686
"314872" 2012-02-29 "Global trading" 0.475945237514485 18.4205 -4.66002736736579 51.9 -0.801
"314873" 2012-03-31 "Global trading" 1.48735751612507 16.1672727272727 -1.02339226315141 82.22 -0.81
"314874" 2012-04-30 "Global trading" 10.1672973659896 17.823 1.37346409443213 111.81 -0.894
"314875" 2012-05-31 "Global trading" 28.9683161730531 21.0018181818182 8.99125264395193 108.36 -0.697
"314876" 2012-06-30 "Global trading" 6.56529281901212 21.1309523809524 -4.93111251692997 222.24 -0.827
"314877" 2012-07-31 "Global trading" 1.24826708150997 17.5652380952381 -1.20197521113266 109.48 -0.969
"314878" 2012-08-31 "Global trading" 2.66919046259001 15.6895652173913 -2.2900775566962 259.97 -1.03
"314879" 2012-09-30 "Global trading" 1.4492368781259 15.2847368421053 -2.52468715017416 217 -1.183
"314880" 2012-10-31 "Global trading" 3.26481942783499 16.2761904761905 0.761110907782208 141.64 -1.168
"314881" 2012-11-30 "Global trading" 0.603665213665238 16.7019047619048 -1.07343556236468 251.56 -1.263
"314882" 2012-12-31 "Global trading" 2.53494535704893 17.307 -1.74892606802165 249.99 -1.259
"314883" 2013-01-31 "Global trading" 2.64895033819304 13.5052380952381 -5.00306313036981 126.24 -1.275
"314884" 2013-02-28 "Global trading" 36.7143101755242 14.0726315789474 0.0203491226397388 234.74 -1.323
"314885" 2013-03-31 "Global trading" 0.593544385395423 13.0315 -2.08763290112299 154.03 -1.372
"314886" 2013-04-30 "Global trading" 1.59533132445659 13.9672727272727 -2.90160786049639 81.56 -1.459
"314887" 2013-05-31 "Global trading" 161.064015012095 13.4936363636364 0.284932516517747 66.84 -1.206
"314888" 2013-06-30 "Global trading" 3.60452289567731 17.2715 2.60779532764059 122.13 -0.817
"314889" 2013-07-31 "Global trading" 4.98892715566122 13.9745454545455 -5.18747889850915 77.62 -1.063
"314890" 2013-08-31 "Global trading" 5.02014526913785 14.21 2.33269426021262 101.91 -0.899
"314891" 2013-09-30 "Global trading" 8.27761364243176 14.692 -4.81647108990193 156.8 -1.002
"314892" 2013-10-31 "Global trading" 1.14459603601389 15.4078260869565 -3.83423421555874 67.75 -1.219
"314893" 2013-11-30 "Global trading" 1.60365664243045 12.924 -1.59489911782689 93.59 -1.206
"314894" 2007-09-30 "Long/Short Equity" 0.506740223157101 22.1989473684211 -4.61012368843194 39.77 0.634
"314895" 2007-10-31 "Long/Short Equity" 0.424692606709995 19.115652173913 -2.98578088806398 85.65 0.366
"314896" 2007-11-30 "Long/Short Equity" 4.42977328529681 25.582380952381 4.24459580670146 70.77 1.261
"314897" 2007-12-31 "Long/Short Equity" 0.505353035563011 21.651 1.37428908055038 127.28 0.905
"314898" 2008-01-31 "Long/Short Equity" 7.3462041618549 25.8161904761905 7.70750055230259 224.7 0.763
"314899" 2008-02-29 "Long/Short Equity" 0.336491756775602 25.456 0.735569913240126 142.87 0.922
"314900" 2008-03-31 "Long/Short Equity" 2.18943325460839 27.1035 1.24742367198878 76 1.13
"314901" 2008-04-30 "Long/Short Equity" 0.457554271492627 21.5627272727273 -4.98016213963656 80.74 1.045
"314902" 2008-05-31 "Long/Short Equity" 0.603296641588373 18.3033333333333 -1.10922021911374 70.58 0.72
"314903" 2008-06-30 "Long/Short Equity" 1.78115366858542 22.1104761904762 8.1008647686413 84.01 1.059
"314904" 2008-07-31 "Long/Short Equity" 62.9103300480656 24.3213636363636 2.52687163591937 65.51 1.199
"314905" 2008-08-31 "Long/Short Equity" 5.36812645648397 20.6957142857143 1.5975719598829 96.96 1.11
"314906" 2008-09-30 "Long/Short Equity" 91.5963881038166 30.2385714285714 12.0771973395099 626.03 3.819
"314907" 2008-10-31 "Long/Short Equity" 0.874377590168359 61.1773913043478 19.0451463622348 215.88 4.724
"314908" 2008-11-30 "Long/Short Equity" 4.59223680130766 62.6394736842105 6.71917847572982 270.26 4.407
"314909" 2008-12-31 "Long/Short Equity" 14.4727842075486 52.405 -3.05736421607165 208.04 3.313
"314910" 2009-01-31 "Long/Short Equity" 0.620486759863592 44.683 8.8455444640773 174.89 3.032
"314911" 2009-02-28 "Long/Short Equity" 0.799786500177092 45.5705263157895 10.4865484778148 204.86 2.924
"314912" 2009-03-31 "Long/Short Equity" 0.702278181093635 44.7954545454545 -7.2387372929549 212.96 2.513
"314913" 2009-04-30 "Long/Short Equity" 0.56934920170457 38.0638095238095 -10.9050242419425 130.17 2.101
"314914" 2009-05-31 "Long/Short Equity" 0.288571734978024 31.978 -8.62002743484225 110.96 1.551
"314915" 2009-06-30 "Long/Short Equity" 3.13194985760116 29.1404545454545 0.614018086523356 85.78 1.143
"314916" 2009-07-31 "Long/Short Equity" 0.726794811354602 26.1627272727273 -8.3714711300682 353.57 0.791
"314917" 2009-08-31 "Long/Short Equity" 1.25469820843519 25.3371428571429 -3.90963222886175 49.01 0.482
"314918" 2009-09-30 "Long/Short Equity" 0.526793669812301 24.9266666666667 -3.81227322427526 96.76 0.11
"314919" 2009-10-31 "Long/Short Equity" 2.64447609907097 24.2522727272727 1.84696335798612 94.64 0.085
"314920" 2009-11-30 "Long/Short Equity" 1.69310923258807 23.7835 -3.87255123534357 158.42 -0.161
"314921" 2009-12-31 "Long/Short Equity" 1.20638472192276 21.2395454545455 -1.69372336286898 158.19 -0.184
"314922" 2010-01-31 "Long/Short Equity" 2.35745096245879 20.6431578947368 4.187620028961 174.05 -0.282
"314923" 2010-02-28 "Long/Short Equity" 2.56835423791298 22.54 -1.23363497588735 204.83 -0.34
"314924" 2010-03-31 "Long/Short Equity" 2.87998914180364 17.7673913043478 -5.92774681739413 89.89 -0.417
"314925" 2010-04-30 "Long/Short Equity" 0.69509151166889 17.4242857142857 0.163761005555871 70.76 -0.458
"314926" 2010-05-31 "Long/Short Equity" 15.7752344470344 31.9295 9.90877416641916 221.3 0.106
"314927" 2010-06-30 "Long/Short Equity" 22.8858971000012 29.9163636363636 3.56343437355585 190.92 -0.052
"314928" 2010-07-31 "Long/Short Equity" 0.365630584658255 25.5652380952381 -8.01893360657547 202.13 -0.355
"314929" 2010-08-31 "Long/Short Equity" 7.39113561205869 24.7459090909091 3.92300675837862 214.97 -0.38
"314930" 2010-09-30 "Long/Short Equity" 0.323762222564121 22.517619047619 -9.11400861849598 153.17 -0.597
"314931" 2010-10-31 "Long/Short Equity" 1.14954561802038 20.3733333333333 -3.64927229955378 298.32 -0.626
"314932" 2010-11-30 "Long/Short Equity" 0.531991897804436 20.0957142857143 2.34555638646209 163.66 -0.51
"314933" 2010-12-31 "Long/Short Equity" 0.478135003850008 17.5695454545455 -7.24832810806009 180.76 -0.539
"314934" 2011-01-31 "Long/Short Equity" 2.53873462155282 17.3155 -2.18831611684041 114.06 -0.612
"314935" 2011-02-28 "Long/Short Equity" 0.730046850289653 17.43 -3.33036970895577 84.82 -0.632
"314936" 2011-03-31 "Long/Short Equity" 1.26782608463591 20.7234782608696 1.23715733471831 81.91 -0.646
"314937" 2004-04-30 "Merger Arbitrage" 2.13042788969305 15.6985714285714 2.2187456628243 43.95 -0.268
"314938" 2004-05-31 "Merger Arbitrage" 1.16258155475869 17.705 -0.672906184190331 25.29 -0.236
"314939" 2004-06-30 "Merger Arbitrage" 0.923407684214699 15.3571428571429 -1.90749127683368 111.42 -0.274
"314940" 2004-07-31 "Merger Arbitrage" 4.04349432761828 15.502380952381 3.34329712361436 70.61 -0.309
"314941" 2004-08-31 "Merger Arbitrage" 4.41941065184768 16.6840909090909 -0.257061649031014 26.87 -0.416
"314942" 2004-09-30 "Merger Arbitrage" 1.36619808165374 14.0809523809524 -1.77053721187494 37 -0.469
"314943" 2004-10-31 "Merger Arbitrage" 0.772574821395048 14.9738095238095 -2.37025712379791 133.86 -0.487
"314944" 2004-11-30 "Merger Arbitrage" 1.08821010092059 13.5771428571429 -5.09379154244716 43.85 -0.547
"314945" 2004-12-31 "Merger Arbitrage" 1.21301980374843 12.4595454545455 -3.7257648320514 24.36 -0.596
"314946" 2005-01-31 "Merger Arbitrage" 1.79899059721523 13.438 2.30822317869638 83.61 -0.638
"314947" 2005-02-28 "Merger Arbitrage" 1.77396036678872 11.7089473684211 -3.00722195474242 43.62 -0.621
"314948" 2005-03-31 "Merger Arbitrage" 1.18937825275698 13.1263636363636 2.16868657596692 83.11 -0.429
"314949" 2005-04-30 "Merger Arbitrage" 3.64135172155247 14.4590476190476 2.39249329386092 148.21 -0.448
"314950" 2005-05-31 "Merger Arbitrage" 0.831899420356825 13.967619047619 -1.51605226575723 69.66 -0.501
"314951" 2005-06-30 "Merger Arbitrage" 0.923407684214699 11.8686363636364 -0.713260633816601 67.14 -0.521
"314952" 2005-07-31 "Merger Arbitrage" 1.33711562021515 11.049 -3.4254487022692 35.3 -0.586
"314953" 2005-08-31 "Merger Arbitrage" 0.908261053107448 12.9513043478261 -0.559013268359197 34.98 -0.496
"314954" 2005-09-30 "Merger Arbitrage" 1.54767451913265 12.6280952380952 -2.46960387744632 71.1 -0.368
"314955" 2005-10-31 "Merger Arbitrage" 1.12681690633701 14.937619047619 2.48580021138368 110.84 -0.332
"314956" 2005-11-30 "Merger Arbitrage" 0.564072807308842 12.147619047619 -3.14369953429155 53.48 -0.329
"314957" 2005-12-31 "Merger Arbitrage" 0.534646471494414 11.26 -2.14087567767734 127.04 -0.33
"314958" 2006-01-31 "Merger Arbitrage" 0.504006771994049 12.036 -4.40770408061854 50.45 -0.468
"314959" 2006-02-28 "Merger Arbitrage" 0.938567397127861 12.4710526315789 0.286548879314409 57.41 -0.543
"314960" 2006-03-31 "Merger Arbitrage" 1.56655469330739 11.6939130434783 -1.95639241178173 31.92 -0.396
"314961" 2006-04-30 "Merger Arbitrage" 1.22410576880672 11.8473684210526 -2.86988912183565 71.12 -0.361
"314962" 2006-05-31 "Merger Arbitrage" 1.26439370827881 14.4545454545455 3.72350340472875 102.87 -0.229
"314963" 2006-06-30 "Merger Arbitrage" 1.18937825275698 16.9186363636364 0.174853998423903 136.32 -0.125
"314964" 2006-07-31 "Merger Arbitrage" 1.54767451913265 15.326 -0.552982194564272 85.5 -0.269
"314965" 2006-08-31 "Merger Arbitrage" 4.04349432761828 13.3517391304348 -2.38383162564524 38.02 -0.387
"314966" 2006-09-30 "Merger Arbitrage" 1.35253899087093 12.1845 -1.06676714215907 53.98 -0.334
"314967" 2006-10-31 "Merger Arbitrage" 0.601730734766385 11.3063636363636 -3.6085011446313 38.38 -0.48
"314968" 2006-11-30 "Merger Arbitrage" 1.75035298600747 10.817619047619 -2.26575380589012 110.48 -0.477
"314969" 2006-12-31 "Merger Arbitrage" 0.524048479351661 10.9645 -1.95249201809278 155.94 -0.467
"314970" 2007-01-31 "Merger Arbitrage" 1.03672683734486 11.0425 -1.12255641429032 110.31 -0.549
"314971" 2007-02-28 "Merger Arbitrage" 1.54767451913265 11.1552631578947 0.652699049213716 50.63 -0.514
"314972" 2007-03-31 "Merger Arbitrage" 1.38103954296086 15.1627272727273 -1.59288532245511 55.33 -0.477
"314973" 2007-04-30 "Merger Arbitrage" 1.26439370827881 12.933 -4.20550779596362 32.94 -0.458
"314974" 2007-05-31 "Merger Arbitrage" 0.610219112292305 13.2977272727273 -2.47239932566896 42.02 -0.375
"314975" 2007-06-30 "Merger Arbitrage" 1.26439370827881 14.947619047619 0.897474195529525 29.7 -0.139
"314976" 2007-07-31 "Merger Arbitrage" 1.88751753786251 17.2733333333333 2.28094810155021 21.01 0.097
"314977" 2007-08-31 "Merger Arbitrage" 0.78933983492903 25.0260869565217 0.269892087870112 65.25 0.808
"314978" 2007-09-30 "Merger Arbitrage" 0.852341194576886 22.1989473684211 -4.61012368843194 39.77 0.634
"314979" 2007-10-31 "Merger Arbitrage" 0.705465604625599 19.115652173913 -2.98578088806398 85.65 0.366
"314980" 2007-11-30 "Merger Arbitrage" 1.9429238875492 25.582380952381 4.24459580670146 70.77 1.261
"314981" 2007-12-31 "Merger Arbitrage" 0.812139947267449 21.651 1.37428908055038 127.28 0.905
"314982" 2008-01-31 "Merger Arbitrage" 3.81907156922617 25.8161904761905 7.70750055230259 224.7 0.763
"314983" 2008-02-29 "Merger Arbitrage" 0.954735281069482 25.456 0.735569913240126 142.87 0.922
"314984" 2008-03-31 "Merger Arbitrage" 5.06393071106883 27.1035 1.24742367198878 76 1.13
"314985" 2008-04-30 "Merger Arbitrage" 1.32254763682567 21.5627272727273 -4.98016213963656 80.74 1.045
"314986" 2008-05-31 "Merger Arbitrage" 1.36619808165374 18.3033333333333 -1.10922021911374 70.58 0.72
"314987" 2008-06-30 "Merger Arbitrage" 1.82945905813894 22.1104761904762 8.1008647686413 84.01 1.059
"314988" 2008-07-31 "Merger Arbitrage" 1.9429238875492 24.3213636363636 2.52687163591937 65.51 1.199
"314989" 2008-08-31 "Merger Arbitrage" 0.724193398028183 20.6957142857143 1.5975719598829 96.96 1.11
"314990" 2008-09-30 "Merger Arbitrage" 14.7495588796467 30.2385714285714 12.0771973395099 626.03 3.819
"314991" 2008-10-31 "Merger Arbitrage" 3.22028698494572 61.1773913043478 19.0451463622348 215.88 4.724
"314992" 2008-11-30 "Merger Arbitrage" 1.58474221312561 62.6394736842105 6.71917847572982 270.26 4.407
"314993" 2008-12-31 "Merger Arbitrage" 0.699868850099443 52.405 -3.05736421607165 208.04 3.313
"314994" 2009-01-31 "Merger Arbitrage" 0.678331143441621 44.683 8.8455444640773 174.89 3.032
"314995" 2009-02-28 "Merger Arbitrage" 1.50969404481396 45.5705263157895 10.4865484778148 204.86 2.924
"314996" 2009-03-31 "Merger Arbitrage" 1.2952368006582 44.7954545454545 -7.2387372929549 212.96 2.513
"314997" 2009-04-30 "Merger Arbitrage" 2.69536852650137 38.0638095238095 -10.9050242419425 130.17 2.101
"314998" 2009-05-31 "Merger Arbitrage" 2.84225162536175 31.978 -8.62002743484225 110.96 1.551
"314999" 2009-06-30 "Merger Arbitrage" 1.62303610513022 29.1404545454545 0.614018086523356 85.78 1.143
"315000" 2009-07-31 "Merger Arbitrage" 4.2274697111627 26.1627272727273 -8.3714711300682 353.57 0.791
"315001" 2009-08-31 "Merger Arbitrage" 0.714527667938051 25.3371428571429 -3.90963222886175 49.01 0.482
"315002" 2009-09-30 "Merger Arbitrage" 1.18937825275698 24.9266666666667 -3.81227322427526 96.76 0.11
"315003" 2009-10-31 "Merger Arbitrage" 0.973086174112432 24.2522727272727 1.84696335798612 94.64 0.085
"315004" 2009-11-30 "Merger Arbitrage" 1.1499809008271 23.7835 -3.87255123534357 158.42 -0.161
"315005" 2009-12-31 "Merger Arbitrage" 0.783973075215856 21.2395454545455 -1.69372336286898 158.19 -0.184
"315006" 2010-01-31 "Merger Arbitrage" 1.20176834489867 20.6431578947368 4.187620028961 174.05 -0.282
"315007" 2010-02-28 "Merger Arbitrage" 1.33711562021515 22.54 -1.23363497588735 204.83 -0.34
"315008" 2010-03-31 "Merger Arbitrage" 1.72787354354111 17.7673913043478 -5.92774681739413 89.89 -0.417
"315009" 2010-04-30 "Merger Arbitrage" 1.82945905813894 17.4242857142857 0.163761005555871 70.76 -0.458
"315010" 2010-05-31 "Merger Arbitrage" 2.78821640970024 31.9295 9.90877416641916 221.3 0.106
"315011" 2010-06-30 "Merger Arbitrage" 1.02619209191864 29.9163636363636 3.56343437355585 190.92 -0.052
"315012" 2010-07-31 "Merger Arbitrage" 0.954735281069482 25.5652380952381 -8.01893360657547 202.13 -0.355
"315013" 2010-08-31 "Merger Arbitrage" 1.77396036678872 24.7459090909091 3.92300675837862 214.97 -0.38
"315014" 2010-09-30 "Merger Arbitrage" 1.22410576880672 22.517619047619 -9.11400861849598 153.17 -0.597
"315015" 2010-10-31 "Merger Arbitrage" 1.36619808165374 20.3733333333333 -3.64927229955378 298.32 -0.626
"315016" 2010-11-30 "Merger Arbitrage" 1.79899059721523 20.0957142857143 2.34555638646209 163.66 -0.51
"315017" 2010-12-31 "Merger Arbitrage" 2.69536852650137 17.5695454545455 -7.24832810806009 180.76 -0.539
"315018" 2011-01-31 "Merger Arbitrage" 1.36619808165374 17.3155 -2.18831611684041 114.06 -0.612
"315019" 2011-02-28 "Merger Arbitrage" 1.9429238875492 17.43 -3.33036970895577 84.82 -0.632
"315020" 2011-03-31 "Merger Arbitrage" 1.82945905813894 20.7234782608696 1.23715733471831 81.91 -0.646
"315021" 2011-04-30 "Merger Arbitrage" 1.07762488910731 16.244 -4.02232335149914 75.96 -0.812
"315022" 2011-05-31 "Merger Arbitrage" 1.97705660280843 16.9114285714286 2.44941020581584 71.4 -0.799
"315023" 2011-06-30 "Merger Arbitrage" 0.742411420363771 19.1531818181818 1.72928384394883 128.68 -0.677
"315024" 2011-07-31 "Merger Arbitrage" 3.72102170457853 19.2275 1.88764571636335 320.02 -0.701
"315025" 2011-08-31 "Merger Arbitrage" 2.84225162536175 35.0291304347826 7.26080238642508 152.92 -0.31
"315026" 2011-09-30 "Merger Arbitrage" 3.22028698494572 36.53 8.8471661724008 106.29 -0.079
"315027" 2011-10-31 "Merger Arbitrage" 0.669867943933403 32.8290476190476 -10.2558273290069 106.27 -0.279
"315028" 2011-11-30 "Merger Arbitrage" 1.75035298600747 31.9419047619048 2.68562453174906 90.16 -0.225
"315029" 2011-12-31 "Merger Arbitrage" 2.99370628546043 25.047619047619 0.169592538941285 193.99 -0.377
"315030" 2012-01-31 "Merger Arbitrage" 1.42210345415741 20.228 -4.92975194381847 92.52 -0.686
"315031" 2012-02-29 "Merger Arbitrage" 1.54767451913265 18.4205 -4.66002736736579 51.9 -0.801
"315032" 2012-03-31 "Merger Arbitrage" 2.99370628546043 16.1672727272727 -1.02339226315141 82.22 -0.81
"315033" 2012-04-30 "Merger Arbitrage" 1.85613931467131 17.823 1.37346409443213 111.81 -0.894
"315034" 2012-05-31 "Merger Arbitrage" 2.3626823447199 21.0018181818182 8.99125264395193 108.36 -0.697
"315035" 2012-06-30 "Merger Arbitrage" 1.58474221312561 21.1309523809524 -4.93111251692997 222.24 -0.827
"315036" 2012-07-31 "Merger Arbitrage" 1.72787354354111 17.5652380952381 -1.20197521113266 109.48 -0.969
"315037" 2012-08-31 "Merger Arbitrage" 1.77396036678872 15.6895652173913 -2.2900775566962 259.97 -1.03
"315038" 2012-09-30 "Merger Arbitrage" 2.69536852650137 15.2847368421053 -2.52468715017416 217 -1.183
"315039" 2012-10-31 "Merger Arbitrage" 8.0508501793262 16.2761904761905 0.761110907782208 141.64 -1.168
"315040" 2012-11-30 "Merger Arbitrage" 0.858775249104913 16.7019047619048 -1.07343556236468 251.56 -1.263
"315041" 2012-12-31 "Merger Arbitrage" 0.699868850099443 17.307 -1.74892606802165 249.99 -1.259
"315042" 2013-01-31 "Merger Arbitrage" 2.0889327582268 13.5052380952381 -5.00306313036981 126.24 -1.275
"315043" 2013-02-28 "Merger Arbitrage" 1.85613931467131 14.0726315789474 0.0203491226397388 234.74 -1.323
"315044" 2013-03-31 "Merger Arbitrage" 1.56655469330739 13.0315 -2.08763290112299 154.03 -1.372
"315045" 2013-04-30 "Merger Arbitrage" 2.41298445810551 13.9672727272727 -2.90160786049639 81.56 -1.459
"315046" 2013-05-31 "Merger Arbitrage" 2.21335777154664 13.4936363636364 0.284932516517747 66.84 -1.206
"315047" 2013-06-30 "Merger Arbitrage" 2.5068034522496 17.2715 2.60779532764059 122.13 -0.817
"315048" 2013-07-31 "Merger Arbitrage" 1.63769948676917 13.9745454545455 -5.18747889850915 77.62 -1.063
"315049" 2013-08-31 "Merger Arbitrage" 4.41941065184768 14.21 2.33269426021262 101.91 -0.899
"315050" 2013-09-30 "Merger Arbitrage" 2.17000847173116 14.692 -4.81647108990193 156.8 -1.002
"315051" 2013-10-31 "Merger Arbitrage" 1.54767451913265 15.4078260869565 -3.83423421555874 67.75 -1.219
"315052" 2013-11-30 "Merger Arbitrage" 2.73492650764617 12.924 -1.59489911782689 93.59 -1.206
"315053" 2013-12-31 "Merger Arbitrage" 2.17000847173116 14.192380952381 -2.00469902187637 130.03 -1.169
"315054" 2014-01-31 "Merger Arbitrage" 3.72102170457853 14.2409523809524 3.76944004132279 44.12 -1.178
"315055" 2014-02-28 "Merger Arbitrage" 1.85613931467131 15.47 -4.81364516758673 71.2 -1.305
"315056" 2014-03-31 "Merger Arbitrage" 3.30735749638973 14.8366666666667 0.0910827265130755 45.06 -1.286
"315057" 2014-04-30 "Merger Arbitrage" 2.73492650764617 14.1980952380952 -0.8284972465072 35.13 -1.367
"315058" 2014-05-31 "Merger Arbitrage" 3.64135172155247 12.4752380952381 -1.62595941796791 62.38 -1.451
"315059" 2014-06-30 "Merger Arbitrage" 1.46512735191874 11.5414285714286 -1.6459458577039 43.97 -1.453
"315060" 2014-07-31 "Merger Arbitrage" 1.88751753786251 12.2963636363636 1.66695824000596 87.58 -1.376
"315061" 2014-08-31 "Merger Arbitrage" 1.82945905813894 13.4919047619048 -2.00279639024168 31.79 -1.429
"315062" 2014-09-30 "Merger Arbitrage" 3.59713752624097 13.4666666666667 2.87529850951114 41.03 -1.222
"315063" 2014-10-31 "Merger Arbitrage" 0.874322115852379 18.0586956521739 -0.570181016575534 103.08 -1.244
"315064" 2014-11-30 "Merger Arbitrage" 1.33711562021515 13.4131578947368 -1.83860119946701 41.6 -1.277
"315065" 2014-12-31 "Merger Arbitrage" 1.02619209191864 16.2922727272727 1.71457611022037 127.2 -1.126
"315066" 2015-01-31 "Merger Arbitrage" 1.28122993269052 19.1195 1.87960029760094 82.5 -1.091
"315067" 2015-02-28 "Merger Arbitrage" 1.13859910253062 15.9042105263158 -5.68243800285776 70.02 -1.172
"315068" 2015-03-31 "Merger Arbitrage" 2.01294542583125 14.8127272727273 1.80769851234896 88.25 -1.183
"315069" 2015-04-30 "Merger Arbitrage" 3.30735749638973 13.4947619047619 -2.15910487852235 39.66 -1.26
"315070" 2015-05-31 "Merger Arbitrage" 1.30927513694868 13.3385 -0.051000899685106 86.03 -1.151
"315071" 2015-06-30 "Merger Arbitrage" 2.41298445810551 14.3395454545455 2.45567515892423 122.02 -0.954
"315072" 2015-07-31 "Merger Arbitrage" 2.17000847173116 14.3527272727273 -1.72797737744532 29.32 -1.068
"315073" 2015-08-31 "Merger Arbitrage" 2.3626823447199 19.4280952380952 6.80639599819665 113.96 -0.684
"315074" 2015-09-30 "Merger Arbitrage" 2.0889327582268 24.3771428571429 3.85965978498022 77.75 -0.655
"315075" 2015-10-31 "Merger Arbitrage" 0.973086174112432 16.7895454545455 -7.83104350277701 46.01 -0.925
"315076" 2015-11-30 "Merger Arbitrage" 2.60277712870284 16.21 0.668658690364607 61.99 -0.843
"315077" 2015-12-31 "Merger Arbitrage" 0.946343848711437 18.0254545454545 1.86514730609177 59.74 -0.625
"315078" 2016-01-31 "Merger Arbitrage" 0.990055462400068 23.7178947368421 6.05102015042152 94.57 -0.528
"315079" 2016-02-29 "Merger Arbitrage" 1.36619808165374 22.517 0.960453930345974 65.74 -0.629
"315080" 2016-03-31 "Merger Arbitrage" 2.01294542583125 15.8490909090909 -6.52441160464175 36.42 -0.791
"315081" 2016-04-30 "Merger Arbitrage" 7.07631043755404 14.3004761904762 -1.37599370918831 45.03 -0.907
"315082" 2016-05-31 "Merger Arbitrage" 0.900772098444597 14.8528571428571 -0.228453982413174 48.19 -0.961
"315083" 2016-06-30 "Merger Arbitrage" 3.76712310138922 17.7745454545455 1.27695174944898 96.08 -0.902
"315084" 2016-07-31 "Merger Arbitrage" 4.82519515206966 13.1585 -4.14697540389141 117.46 -1.071
"315085" 2016-08-31 "Merger Arbitrage" 5.61759956378621 12.3995652173913 0.131491217269497 45.98 -1.054
"315086" 2016-09-30 "Merger Arbitrage" 2.41298445810551 14.2195238095238 -0.357133718401143 34.93 -1.068
"315087" 2016-10-31 "Merger Arbitrage" 6.08874290730515 14.5852380952381 2.01331081061503 95.82 -0.941
"315088" 2016-11-30 "Merger Arbitrage" 0.888343060149708 15.2361904761905 -1.25180227118696 63.67 -0.981
"315089" 2016-12-31 "Merger Arbitrage" 1.65233414626219 12.472380952381 -2.28551202653601 127.18 -1.023
"315090" 2017-01-31 "Merger Arbitrage" 2.01294542583125 11.6085 -2.3517332783621 139.29 -1.084
"315091" 2017-02-28 "Merger Arbitrage" 1.67104790682618 11.5305263157895 -2.58290127833975 114.25 -1.213
"315092" 2017-03-31 "Merger Arbitrage" 2.0550901280671 11.8978260869565 -0.815304734488896 221.37 -1.239
"315093" 2017-04-30 "Merger Arbitrage" 1.40018110511526 13.1363157894737 -1.32632748733607 224.35 -1.306
"315094" 1998-06-30 "Fixed Income Arbitrage" 1.08814691466976 21.6627272727273 -2.25524608891958 42.46 0.347
"315095" 1998-07-31 "Fixed Income Arbitrage" 0.785731423507459 19.93 0.27594159543242 76.85 0.386
"315096" 1998-08-31 "Fixed Income Arbitrage" 0.693136662951826 31.5880952380952 13.4518781499916 385.54 0.983
"315097" 1998-09-30 "Fixed Income Arbitrage" 3.62519277118749 38.2047619047619 -1.63281726874203 165.53 1.105
"315098" 1998-10-31 "Fixed Income Arbitrage" 1.63119667962841 36.6081818181818 -8.90546234590133 56.04 1.123
"315099" 1998-11-30 "Fixed Income Arbitrage" 0.955143337608363 26.223 -5.82457906225174 50.31 0.698
"315100" 1998-12-31 "Fixed Income Arbitrage" 0.696707755648446 25.4790909090909 -4.76767481671724 47.53 0.711
"315101" 1999-01-31 "Fixed Income Arbitrage" 2.38180599179167 28.0352631578947 -2.0776519367765 149.1 0.628
"315102" 1999-02-28 "Fixed Income Arbitrage" 0.819418389080946 28.8226315789474 2.7701295913256 68.46 0.613
"315103" 1999-03-31 "Fixed Income Arbitrage" 1.1538137695801 25.3095652173913 -4.04949676998792 48.21 0.61
"315104" 1999-04-30 "Fixed Income Arbitrage" 1.05849420558633 23.4785714285714 -3.83244424421811 34.44 0.527
"315105" 1999-05-31 "Fixed Income Arbitrage" 1.30605549720225 26.2045 3.75943691167562 53.14 0.787
"315106" 1999-06-30 "Fixed Income Arbitrage" 0.824835669974666 23.6263636363636 -4.55455923606704 66.53 0.794
"315107" 1999-07-31 "Fixed Income Arbitrage" 1.19030214461885 21.0490476190476 0.406931291557524 34.65 0.891
"315108" 1999-08-31 "Fixed Income Arbitrage" 1.97117328398462 24.3236363636364 0.286477068481774 25.47 0.932
"315109" 1999-09-30 "Fixed Income Arbitrage" 1.501286523749 24.5414285714286 1.07648269990692 28.29 1.093
"315110" 1999-10-31 "Fixed Income Arbitrage" 1.14285084109985 24.0214285714286 -5.09025783146567 122.43 1.216
"315111" 1999-11-30 "Fixed Income Arbitrage" 0.717693431133283 21.8180952380952 -2.71152011566487 57.28 0.997
"315112" 1999-12-31 "Fixed Income Arbitrage" 1.81435077546213 22.1590909090909 -7.99665570904669 29.57 1.018
"315113" 2000-01-31 "Fixed Income Arbitrage" 1.94809347867356 23.202 5.81602311235602 55.95 0.981
"315114" 2000-02-29 "Fixed Income Arbitrage" 1.46807938956258 23.5955 -0.174631569980406 36.19 0.927
"315115" 2000-03-31 "Fixed Income Arbitrage" 0.814442486194417 22.7182608695652 -6.81457246586 69.33 1.02
"315116" 2000-04-30 "Fixed Income Arbitrage" 1.17743141729315 27.1642105263158 4.3179243794075 48.25 1.189
"315117" 2000-05-31 "Fixed Income Arbitrage" 2.20784516006972 26.3731818181818 2.62548645800185 50.57 1.446
"315118" 2000-06-30 "Fixed Income Arbitrage" 0.998617818025742 21.54 -3.26698327606781 47.4 1.283
"315119" 2000-07-31 "Fixed Income Arbitrage" 0.848220883331047 19.893 2.9087871138009 72.25 0.948
"315120" 2000-08-31 "Fixed Income Arbitrage" 1.1538137695801 18.0886956521739 -3.15651289166723 26.27 0.79
"315121" 2000-09-30 "Fixed Income Arbitrage" 1.59501511908748 19.6875 5.40811815605818 140.95 0.941
"315122" 2000-10-31 "Fixed Income Arbitrage" 0.676512785773158 25.2 1.77031898226003 43.8 1.018
"315123" 2000-11-30 "Fixed Income Arbitrage" 0.755586871975671 26.3828571428571 6.16813478736297 167.48 1.164
"315124" 2000-12-31 "Fixed Income Arbitrage" 0.655363832938776 26.5305 -1.51273342676221 266.22 1.218
"315125" 2001-01-31 "Fixed Income Arbitrage" 1.04919261348766 24.9185714285714 -1.88077327138603 115.77 0.879
"315126" 2001-02-28 "Fixed Income Arbitrage" 0.655363832938776 23.4115789473684 8.54694740970663 173.46 0.865
"315127" 2001-03-31 "Fixed Income Arbitrage" 0.679504193170303 28.4968181818182 6.73331698713132 40.83 1.048
"315128" 2001-04-30 "Fixed Income Arbitrage" 0.93102964966142 28.134 -7.2390229745341 52.21 0.916
"315129" 2001-05-31 "Fixed Income Arbitrage" 0.819418389080946 22.9440909090909 1.49364679501655 56.66 0.799
"315130" 2001-06-30 "Fixed Income Arbitrage" 1.04059694857991 20.9404761904762 3.23792601472855 62 0.702
"315131" 2001-07-31 "Fixed Income Arbitrage" 0.867434988569143 22.3161904761905 1.3937285441948 223.69 0.595
"315132" 2001-08-31 "Fixed Income Arbitrage" 0.914068346866886 21.8617391304348 4.94891410333478 61.89 0.588
"315133" 2001-09-30 "Fixed Income Arbitrage" 0.814442486194417 35.0653333333333 8.9216233973161 336.96 1.037
"315134" 2001-10-31 "Fixed Income Arbitrage" 0.568608164905459 32.7213043478261 -1.85492153002679 170.72 0.798
"315135" 2001-11-30 "Fixed Income Arbitrage" 0.861098455312886 26.6309523809524 -5.80237489397794 116.56 0.839
"315136" 2001-12-31 "Fixed Income Arbitrage" 0.686745451164998 23.72 -0.559960237612329 181.41 0.775
"315137" 2002-01-31 "Fixed Income Arbitrage" 0.972118800357084 22.2528571428571 3.09890425264769 229.05 0.631
"315138" 2002-02-28 "Fixed Income Arbitrage" 1.09842037287527 22.8757894736842 0.996073704929365 221.66 0.589
"315139" 2002-03-31 "Fixed Income Arbitrage" 0.972118800357084 18.985 -4.24469114976961 138.6 0.647
"315140" 2002-04-30 "Fixed Income Arbitrage" 0.955143337608363 19.9004545454545 3.52203125358087 67.62 0.467
"315141" 2002-05-31 "Fixed Income Arbitrage" 1.09842037287527 20.0877272727273 0.0416214820552564 76.14 0.504
"315142" 2002-06-30 "Fixed Income Arbitrage" 1.06806887414332 25.271 6.20314987802825 129.79 0.768
"315143" 2002-07-31 "Fixed Income Arbitrage" 0.955143337608363 34.0495454545455 8.51070157852414 99.31 0.935
"315144" 2002-08-31 "Fixed Income Arbitrage" 0.696707755648446 33.7427272727273 -0.00397327550812962 64.35 0.842
"315145" 2002-09-30 "Fixed Income Arbitrage" 1.20409571720623 37.6475 11.1250905991221 135.82 0.947
"315146" 2002-10-31 "Fixed Income Arbitrage" 1.23140651736003 35.2430434782609 -7.27520018857216 65.57 0.914
"315147" 2002-11-30 "Fixed Income Arbitrage" 1.17743141729315 28.175 -5.25178593302293 99.26 0.651
"315148" 2002-12-31 "Fixed Income Arbitrage" 1.04919261348766 28.2104761904762 4.94990227614398 208.16 0.617
"315149" 2003-01-31 "Fixed Income Arbitrage" 1.13242977486405 27.4242857142857 3.12251093453167 126.75 0.552
"315150" 2003-02-28 "Fixed Income Arbitrage" 1.26282729278896 32.2184210526316 1.90415881627876 204.15 0.429
"315151" 2003-03-31 "Fixed Income Arbitrage" 1.33823489622711 30.6342857142857 0.56265142177073 170.18 0.363
"315152" 2003-04-30 "Fixed Income Arbitrage" 1.79365225216488 23.9919047619048 -8.63900361728388 141.38 0.036
"315153" 2003-05-31 "Fixed Income Arbitrage" 1.77127497708993 20.2395238095238 -5.45271006342047 78.81 -0.019
"315154" 2003-06-30 "Fixed Income Arbitrage" 1.72921378718187 20.362380952381 -1.56439289266355 69.28 -0.01
"315155" 2003-07-31 "Fixed Income Arbitrage" 1.30605549720225 19.1613636363636 -1.91879834593474 124.04 0.222
"315156" 2003-08-31 "Fixed Income Arbitrage" 1.02095800653488 19.2742857142857 -1.97616526616954 97.49 0.126
"315157" 2003-09-30 "Fixed Income Arbitrage" 2.62550578465595 19.532380952381 -0.476845858499278 83.49 -0.027
"315158" 2003-10-31 "Fixed Income Arbitrage" 1.63119667962841 18.0234782608696 -5.83373000997097 73.24 -0.135
"315159" 2003-11-30 "Fixed Income Arbitrage" 1.35357449176588 17.4010526315789 -1.38276755025153 118.51 -0.189
"315160" 2003-12-31 "Fixed Income Arbitrage" 1.40256146678132 16.8263636363636 -6.17805595997619 68.15 -0.176
"315161" 2004-01-31 "Fixed Income Arbitrage" 1.28973092255027 16.101 -1.54112926727124 18.15 -0.291
"315162" 2004-02-29 "Fixed Income Arbitrage" 1.33823489622711 15.9984210526316 -1.55461094813306 66.03 -0.473
"315163" 2004-03-31 "Fixed Income Arbitrage" 1.53678440160073 17.6873913043478 0.888131545653946 93.16 -0.446
"315164" 2004-04-30 "Fixed Income Arbitrage" 0.93102964966142 15.6985714285714 2.2187456628243 43.95 -0.268
"315165" 2004-05-31 "Fixed Income Arbitrage" 1.42022579416132 17.705 -0.672906184190331 25.29 -0.236
"315166" 2004-06-30 "Fixed Income Arbitrage" 1.16536407498224 15.3571428571429 -1.90749127683368 111.42 -0.274
"315167" 2004-07-31 "Fixed Income Arbitrage" 1.63119667962841 15.502380952381 3.34329712361436 70.61 -0.309
"315168" 2004-08-31 "Fixed Income Arbitrage" 1.6695921370425 16.6840909090909 -0.257061649031014 26.87 -0.416
"315169" 2004-09-30 "Fixed Income Arbitrage" 1.68902946707107 14.0809523809524 -1.77053721187494 37 -0.469
"315170" 2004-10-31 "Fixed Income Arbitrage" 1.57479129215615 14.9738095238095 -2.37025712379791 133.86 -0.487
"315171" 2004-11-30 "Fixed Income Arbitrage" 0.955143337608363 13.5771428571429 -5.09379154244716 43.85 -0.547
"315172" 2004-12-31 "Fixed Income Arbitrage" 1.48426372658316 12.4595454545455 -3.7257648320514 24.36 -0.596
"315173" 2005-01-31 "Fixed Income Arbitrage" 1.07741378032757 13.438 2.30822317869638 83.61 -0.638
"315174" 2005-02-28 "Fixed Income Arbitrage" 0.955143337608363 11.7089473684211 -3.00722195474242 43.62 -0.621
"315175" 2005-03-31 "Fixed Income Arbitrage" 1.53678440160073 13.1263636363636 2.16868657596692 83.11 -0.429
"315176" 2005-04-30 "Fixed Income Arbitrage" 1.16536407498224 14.4590476190476 2.39249329386092 148.21 -0.448
"315177" 2005-05-31 "Fixed Income Arbitrage" 1.46807938956258 13.967619047619 -1.51605226575723 69.66 -0.501
"315178" 2005-06-30 "Fixed Income Arbitrage" 1.30605549720225 11.8686363636364 -0.713260633816601 67.14 -0.521
"315179" 2005-07-31 "Fixed Income Arbitrage" 1.30605549720225 11.049 -3.4254487022692 35.3 -0.586
"315180" 2005-08-31 "Fixed Income Arbitrage" 1.83656499427745 12.9513043478261 -0.559013268359197 34.98 -0.496
"315181" 2005-09-30 "Fixed Income Arbitrage" 1.92695094963722 12.6280952380952 -2.46960387744632 71.1 -0.368
"315182" 2005-10-31 "Fixed Income Arbitrage" 1.48426372658316 14.937619047619 2.48580021138368 110.84 -0.332
"315183" 2005-11-30 "Fixed Income Arbitrage" 1.51816387357585 12.147619047619 -3.14369953429155 53.48 -0.329
"315184" 2005-12-31 "Fixed Income Arbitrage" 2.13070638170435 11.26 -2.14087567767734 127.04 -0.33
"315185" 2006-01-31 "Fixed Income Arbitrage" 0.824835669974666 12.036 -4.40770408061854 50.45 -0.468
"315186" 2006-02-28 "Fixed Income Arbitrage" 1.4361743067886 12.4710526315789 0.286548879314409 57.41 -0.543
"315187" 2006-03-31 "Fixed Income Arbitrage" 1.61334144920338 11.6939130434783 -1.95639241178173 31.92 -0.396
"315188" 2006-04-30 "Fixed Income Arbitrage" 2.02561888040842 11.8473684210526 -2.86988912183565 71.12 -0.361
"315189" 2006-05-31 "Fixed Income Arbitrage" 1.32243169247381 14.4545454545455 3.72350340472875 102.87 -0.229
"315190" 2006-06-30 "Fixed Income Arbitrage" 2.41513146166388 16.9186363636364 0.174853998423903 136.32 -0.125
"315191" 2006-07-31 "Fixed Income Arbitrage" 1.63119667962841 15.326 -0.552982194564272 85.5 -0.269
"315192" 2006-08-31 "Fixed Income Arbitrage" 2.47588948445182 13.3517391304348 -2.38383162564524 38.02 -0.387
"315193" 2006-09-30 "Fixed Income Arbitrage" 1.92695094963722 12.1845 -1.06676714215907 53.98 -0.334
"315194" 2006-10-31 "Fixed Income Arbitrage" 1.68902946707107 11.3063636363636 -3.6085011446313 38.38 -0.48
"315195" 2006-11-30 "Fixed Income Arbitrage" 2.07890890868872 10.817619047619 -2.26575380589012 110.48 -0.477
"315196" 2006-12-31 "Fixed Income Arbitrage" 1.63119667962841 10.9645 -1.95249201809278 155.94 -0.467
"315197" 2007-01-31 "Fixed Income Arbitrage" 1.30605549720225 11.0425 -1.12255641429032 110.31 -0.549
"315198" 2007-02-28 "Fixed Income Arbitrage" 1.19030214461885 11.1552631578947 0.652699049213716 50.63 -0.514
"315199" 2007-03-31 "Fixed Income Arbitrage" 2.05209616583187 15.1627272727273 -1.59288532245511 55.33 -0.477
"315200" 2007-04-30 "Fixed Income Arbitrage" 1.23140651736003 12.933 -4.20550779596362 32.94 -0.458
"315201" 2007-05-31 "Fixed Income Arbitrage" 1.30605549720225 13.2977272727273 -2.47239932566896 42.02 -0.375
"315202" 2007-06-30 "Fixed Income Arbitrage" 1.53678440160073 14.947619047619 0.897474195529525 29.7 -0.139
"315203" 2007-07-31 "Fixed Income Arbitrage" 1.63119667962841 17.2733333333333 2.28094810155021 21.01 0.097
"315204" 2007-08-31 "Fixed Income Arbitrage" 1.63119667962841 25.0260869565217 0.269892087870112 65.25 0.808
"315205" 2007-09-30 "Fixed Income Arbitrage" 0.989288887083067 22.1989473684211 -4.61012368843194 39.77 0.634
"315206" 2007-10-31 "Fixed Income Arbitrage" 1.32243169247381 19.115652173913 -2.98578088806398 85.65 0.366
"315207" 2007-11-30 "Fixed Income Arbitrage" 1.16536407498224 25.582380952381 4.24459580670146 70.77 1.261
"315208" 2007-12-31 "Fixed Income Arbitrage" 1.04059694857991 21.651 1.37428908055038 127.28 0.905
"315209" 2008-01-31 "Fixed Income Arbitrage" 1.53678440160073 25.8161904761905 7.70750055230259 224.7 0.763
"315210" 2008-02-29 "Fixed Income Arbitrage" 0.872913317110314 25.456 0.735569913240126 142.87 0.922
"315211" 2008-03-31 "Fixed Income Arbitrage" 0.989288887083067 27.1035 1.24742367198878 76 1.13
"315212" 2008-04-30 "Fixed Income Arbitrage" 0.700251853454266 21.5627272727273 -4.98016213963656 80.74 1.045
"315213" 2008-05-31 "Fixed Income Arbitrage" 0.68351588722279 18.3033333333333 -1.10922021911374 70.58 0.72
"315214" 2008-06-30 "Fixed Income Arbitrage" 0.836768874145858 22.1104761904762 8.1008647686413 84.01 1.059
"315215" 2008-07-31 "Fixed Income Arbitrage" 0.88624018155847 24.3213636363636 2.52687163591937 65.51 1.199
"315216" 2008-08-31 "Fixed Income Arbitrage" 0.693136662951826 20.6957142857143 1.5975719598829 96.96 1.11
"315217" 2008-09-30 "Fixed Income Arbitrage" 1.06806887414332 30.2385714285714 12.0771973395099 626.03 3.819
"315218" 2008-10-31 "Fixed Income Arbitrage" 1.13242977486405 61.1773913043478 19.0451463622348 215.88 4.724
"315219" 2008-11-30 "Fixed Income Arbitrage" 1.55470582273985 62.6394736842105 6.71917847572982 270.26 4.407
"315220" 2008-12-31 "Fixed Income Arbitrage" 6.19352882265021 52.405 -3.05736421607165 208.04 3.313
"315221" 2009-01-31 "Fixed Income Arbitrage" 0.488368108008953 44.683 8.8455444640773 174.89 3.032
"315222" 2009-02-28 "Fixed Income Arbitrage" 0.989288887083067 45.5705263157895 10.4865484778148 204.86 2.924
"315223" 2009-03-31 "Fixed Income Arbitrage" 1.92695094963722 44.7954545454545 -7.2387372929549 212.96 2.513
"315224" 2009-04-30 "Fixed Income Arbitrage" 0.798715871758212 38.0638095238095 -10.9050242419425 130.17 2.101
"315225" 2009-05-31 "Fixed Income Arbitrage" 1.59501511908748 31.978 -8.62002743484225 110.96 1.551
"315226" 2009-06-30 "Fixed Income Arbitrage" 0.824835669974666 29.1404545454545 0.614018086523356 85.78 1.143
"315227" 2009-07-31 "Fixed Income Arbitrage" 0.947928332114715 26.1627272727273 -8.3714711300682 353.57 0.791
"315228" 2009-08-31 "Fixed Income Arbitrage" 0.836768874145858 25.3371428571429 -3.90963222886175 49.01 0.482
"315229" 2009-09-30 "Fixed Income Arbitrage" 0.686745451164998 24.9266666666667 -3.81227322427526 96.76 0.11
"315230" 2009-10-31 "Fixed Income Arbitrage" 0.772682307590217 24.2522727272727 1.84696335798612 94.64 0.085
"315231" 2009-11-30 "Fixed Income Arbitrage" 0.848220883331047 23.7835 -3.87255123534357 158.42 -0.161
"315232" 2009-12-31 "Fixed Income Arbitrage" 0.790008472086713 21.2395454545455 -1.69372336286898 158.19 -0.184
"315233" 2010-01-31 "Fixed Income Arbitrage" 0.808790209502888 20.6431578947368 4.187620028961 174.05 -0.282
"315234" 2010-02-28 "Fixed Income Arbitrage" 0.89967663233294 22.54 -1.23363497588735 204.83 -0.34
"315235" 2010-03-31 "Fixed Income Arbitrage" 0.867434988569143 17.7673913043478 -5.92774681739413 89.89 -0.417
"315236" 2010-04-30 "Fixed Income Arbitrage" 1.32243169247381 17.4242857142857 0.163761005555871 70.76 -0.458
"315237" 2010-05-31 "Fixed Income Arbitrage" 0.879191576375606 31.9295 9.90877416641916 221.3 0.106
"315238" 2010-06-30 "Fixed Income Arbitrage" 1.17743141729315 29.9163636363636 3.56343437355585 190.92 -0.052
"315239" 2010-07-31 "Fixed Income Arbitrage" 0.906665864935987 25.5652380952381 -8.01893360657547 202.13 -0.355
"315240" 2010-08-31 "Fixed Income Arbitrage" 1.94809347867356 24.7459090909091 3.92300675837862 214.97 -0.38
"315241" 2010-09-30 "Fixed Income Arbitrage" 1.14285084109985 22.517619047619 -9.11400861849598 153.17 -0.597
"315242" 2010-10-31 "Fixed Income Arbitrage" 0.93102964966142 20.3733333333333 -3.64927229955378 298.32 -0.626
"315243" 2010-11-30 "Fixed Income Arbitrage" 0.629491363951914 20.0957142857143 2.34555638646209 163.66 -0.51
"315244" 2010-12-31 "Fixed Income Arbitrage" 0.596925849643741 17.5695454545455 -7.24832810806009 180.76 -0.539
"315245" 2011-01-31 "Fixed Income Arbitrage" 0.738498263029506 17.3155 -2.18831611684041 114.06 -0.612
"315246" 2011-02-28 "Fixed Income Arbitrage" 0.785731423507459 17.43 -3.33036970895577 84.82 -0.632
"315247" 2011-03-31 "Fixed Income Arbitrage" 0.777467480186549 20.7234782608696 1.23715733471831 81.91 -0.646
"315248" 2011-04-30 "Fixed Income Arbitrage" 0.998617818025742 16.244 -4.02232335149914 75.96 -0.812
"315249" 2011-05-31 "Fixed Income Arbitrage" 0.914068346866886 16.9114285714286 2.44941020581584 71.4 -0.799
"315250" 2011-06-30 "Fixed Income Arbitrage" 0.627242042239429 19.1531818181818 1.72928384394883 128.68 -0.677
"315251" 2011-07-31 "Fixed Income Arbitrage" 0.998617818025742 19.2275 1.88764571636335 320.02 -0.701
"315252" 2011-08-31 "Fixed Income Arbitrage" 2.23470903286753 35.0291304347826 7.26080238642508 152.92 -0.31
"315253" 2011-09-30 "Fixed Income Arbitrage" 2.96743656518926 36.53 8.8471661724008 106.29 -0.079
"315254" 2011-10-31 "Fixed Income Arbitrage" 1.20409571720623 32.8290476190476 -10.2558273290069 106.27 -0.279
"315255" 2011-11-30 "Fixed Income Arbitrage" 1.21709143523267 31.9419047619048 2.68562453174906 90.16 -0.225
"315256" 2011-12-31 "Fixed Income Arbitrage" 2.23470903286753 25.047619047619 0.169592538941285 193.99 -0.377
"315257" 2012-01-31 "Fixed Income Arbitrage" 3.27233255956466 20.228 -4.92975194381847 92.52 -0.686
"315258" 2012-02-29 "Fixed Income Arbitrage" 0.755586871975671 18.4205 -4.66002736736579 51.9 -0.801
"315259" 2012-03-31 "Fixed Income Arbitrage" 0.872913317110314 16.1672727272727 -1.02339226315141 82.22 -0.81
"315260" 2012-04-30 "Fixed Income Arbitrage" 1.28973092255027 17.823 1.37346409443213 111.81 -0.894
"315261" 2012-05-31 "Fixed Income Arbitrage" 2.23470903286753 21.0018181818182 8.99125264395193 108.36 -0.697
"315262" 2012-06-30 "Fixed Income Arbitrage" 1.61334144920338 21.1309523809524 -4.93111251692997 222.24 -0.827
"315263" 2012-07-31 "Fixed Income Arbitrage" 1.85885296074998 17.5652380952381 -1.20197521113266 109.48 -0.969
"315264" 2012-08-31 "Fixed Income Arbitrage" 1.6695921370425 15.6895652173913 -2.2900775566962 259.97 -1.03
"315265" 2012-09-30 "Fixed Income Arbitrage" 1.05849420558633 15.2847368421053 -2.52468715017416 217 -1.183
"315266" 2012-10-31 "Fixed Income Arbitrage" 1.90463316237357 16.2761904761905 0.761110907782208 141.64 -1.168
"315267" 2012-11-30 "Fixed Income Arbitrage" 1.77127497708993 16.7019047619048 -1.07343556236468 251.56 -1.263
"315268" 2012-12-31 "Fixed Income Arbitrage" 1.32243169247381 17.307 -1.74892606802165 249.99 -1.259
"315269" 2013-01-31 "Fixed Income Arbitrage" 1.10866124862619 13.5052380952381 -5.00306313036981 126.24 -1.275
"315270" 2013-02-28 "Fixed Income Arbitrage" 2.79083863235163 14.0726315789474 0.0203491226397388 234.74 -1.323
"315271" 2013-03-31 "Fixed Income Arbitrage" 0.848220883331047 13.0315 -2.08763290112299 154.03 -1.372
"315272" 2013-04-30 "Fixed Income Arbitrage" 2.85631319569285 13.9672727272727 -2.90160786049639 81.56 -1.459
"315273" 2013-05-31 "Fixed Income Arbitrage" 1.72921378718187 13.4936363636364 0.284932516517747 66.84 -1.206
"315274" 2013-06-30 "Fixed Income Arbitrage" 1.04919261348766 17.2715 2.60779532764059 122.13 -0.817
"315275" 2013-07-31 "Fixed Income Arbitrage" 1.09842037287527 13.9745454545455 -5.18747889850915 77.62 -1.063
"315276" 2013-08-31 "Fixed Income Arbitrage" 1.09842037287527 14.21 2.33269426021262 101.91 -0.899
"315277" 2013-09-30 "Fixed Income Arbitrage" 3.15392596526028 14.692 -4.81647108990193 156.8 -1.002
"315278" 2013-10-31 "Fixed Income Arbitrage" 1.45170522360196 15.4078260869565 -3.83423421555874 67.75 -1.219
"315279" 2013-11-30 "Fixed Income Arbitrage" 1.04059694857991 12.924 -1.59489911782689 93.59 -1.206
"315280" 2013-12-31 "Fixed Income Arbitrage" 1.04919261348766 14.192380952381 -2.00469902187637 130.03 -1.169
"315281" 2014-01-31 "Fixed Income Arbitrage" 1.501286523749 14.2409523809524 3.76944004132279 44.12 -1.178
"315282" 2014-02-28 "Fixed Income Arbitrage" 3.15392596526028 15.47 -4.81364516758673 71.2 -1.305
"315283" 2014-03-31 "Fixed Income Arbitrage" 1.17743141729315 14.8366666666667 0.0910827265130755 45.06 -1.286
"315284" 2014-04-30 "Fixed Income Arbitrage" 1.72921378718187 14.1980952380952 -0.8284972465072 35.13 -1.367
"315285" 2014-05-31 "Fixed Income Arbitrage" 2.07890890868872 12.4752380952381 -1.62595941796791 62.38 -1.451
"315286" 2014-06-30 "Fixed Income Arbitrage" 2.44730799685976 11.5414285714286 -1.6459458577039 43.97 -1.453
"315287" 2014-07-31 "Fixed Income Arbitrage" 0.921778130289116 12.2963636363636 1.66695824000596 87.58 -1.376
"315288" 2014-08-31 "Fixed Income Arbitrage" 1.77127497708993 13.4919047619048 -2.00279639024168 31.79 -1.429
"315289" 2014-09-30 "Fixed Income Arbitrage" 1.23140651736003 13.4666666666667 2.87529850951114 41.03 -1.222
"315290" 2014-10-31 "Fixed Income Arbitrage" 1.12079770379908 18.0586956521739 -0.570181016575534 103.08 -1.244
"315291" 2014-11-30 "Fixed Income Arbitrage" 2.05209616583187 13.4131578947368 -1.83860119946701 41.6 -1.277
"315292" 2014-12-31 "Fixed Income Arbitrage" 1.24737848063835 16.2922727272727 1.71457611022037 127.2 -1.126
"315293" 2015-01-31 "Fixed Income Arbitrage" 5.0648983795178 19.1195 1.87960029760094 82.5 -1.091
"315294" 2015-02-28 "Fixed Income Arbitrage" 0.803556841959581 15.9042105263158 -5.68243800285776 70.02 -1.172
"315295" 2015-03-31 "Fixed Income Arbitrage" 2.07890890868872 14.8127272727273 1.80769851234896 88.25 -1.183
"315296" 2015-04-30 "Fixed Income Arbitrage" 1.21709143523267 13.4947619047619 -2.15910487852235 39.66 -1.26
"315297" 2015-05-31 "Fixed Income Arbitrage" 1.4361743067886 13.3385 -0.051000899685106 86.03 -1.151
"315298" 2015-06-30 "Fixed Income Arbitrage" 1.07741378032757 14.3395454545455 2.45567515892423 122.02 -0.954
"315299" 2015-07-31 "Fixed Income Arbitrage" 1.65087728455266 14.3527272727273 -1.72797737744532 29.32 -1.068
"315300" 2015-08-31 "Fixed Income Arbitrage" 1.94809347867356 19.4280952380952 6.80639599819665 113.96 -0.684
"315301" 2015-09-30 "Fixed Income Arbitrage" 2.41513146166388 24.3771428571429 3.85965978498022 77.75 -0.655
"315302" 2015-10-31 "Fixed Income Arbitrage" 1.35357449176588 16.7895454545455 -7.83104350277701 46.01 -0.925
"315303" 2015-11-30 "Fixed Income Arbitrage" 2.66100069185132 16.21 0.668658690364607 61.99 -0.843
"315304" 2015-12-31 "Fixed Income Arbitrage" 1.08814691466976 18.0254545454545 1.86514730609177 59.74 -0.625
"315305" 2016-01-31 "Fixed Income Arbitrage" 3.78068779117515 23.7178947368421 6.05102015042152 94.57 -0.528
"315306" 2016-02-29 "Fixed Income Arbitrage" 2.59420211001838 22.517 0.960453930345974 65.74 -0.629
"315307" 2016-03-31 "Fixed Income Arbitrage" 1.10866124862619 15.8490909090909 -6.52441160464175 36.42 -0.791
"315308" 2016-04-30 "Fixed Income Arbitrage" 2.29481091639707 14.3004761904762 -1.37599370918831 45.03 -0.907
"315309" 2016-05-31 "Fixed Income Arbitrage" 1.42022579416132 14.8528571428571 -0.228453982413174 48.19 -0.961
"315310" 2016-06-30 "Fixed Income Arbitrage" 1.38543145409219 17.7745454545455 1.27695174944898 96.08 -0.902
"315311" 2016-07-31 "Fixed Income Arbitrage" 1.85885296074998 13.1585 -4.14697540389141 117.46 -1.071
"315312" 2016-08-31 "Fixed Income Arbitrage" 1.14285084109985 12.3995652173913 0.131491217269497 45.98 -1.054
"315313" 2016-09-30 "Fixed Income Arbitrage" 2.29481091639707 14.2195238095238 -0.357133718401143 34.93 -1.068
"315314" 2016-10-31 "Fixed Income Arbitrage" 1.30605549720225 14.5852380952381 2.01331081061503 95.82 -0.941
"315315" 2016-11-30 "Fixed Income Arbitrage" 1.33823489622711 15.2361904761905 -1.25180227118696 63.67 -0.981
"315316" 2016-12-31 "Fixed Income Arbitrage" 1.90463316237357 12.472380952381 -2.28551202653601 127.18 -1.023
"315317" 2017-01-31 "Fixed Income Arbitrage" 1.94809347867356 11.6085 -2.3517332783621 139.29 -1.084
"315318" 2017-02-28 "Fixed Income Arbitrage" 0.980606124035786 11.5305263157895 -2.58290127833975 114.25 -1.213
"315319" 2017-03-31 "Fixed Income Arbitrage" 1.81435077546213 11.8978260869565 -0.815304734488896 221.37 -1.239
"315320" 2017-04-30 "Fixed Income Arbitrage" 2.41513146166388 13.1363157894737 -1.32632748733607 224.35 -1.306
"315321" 2006-06-30 "Long/Short Equity" 16.7987319559016 16.9186363636364 0.174853998423903 136.32 -0.125
"315322" 2006-07-31 "Long/Short Equity" 0.199937324945868 15.326 -0.552982194564272 85.5 -0.269
"315323" 2006-08-31 "Long/Short Equity" 1.81738030567621 13.3517391304348 -2.38383162564524 38.02 -0.387
"315324" 2006-09-30 "Long/Short Equity" 1.37962348342077 12.1845 -1.06676714215907 53.98 -0.334
"315325" 2006-10-31 "Long/Short Equity" 2.13830065035501 11.3063636363636 -3.6085011446313 38.38 -0.48
"315326" 2006-11-30 "Long/Short Equity" 0.363202313320772 10.817619047619 -2.26575380589012 110.48 -0.477
"315327" 2006-12-31 "Long/Short Equity" 0.702278181093635 10.9645 -1.95249201809278 155.94 -0.467
"315328" 2007-01-31 "Long/Short Equity" 1.67247785141759 11.0425 -1.12255641429032 110.31 -0.549
"315329" 2007-02-28 "Long/Short Equity" 0.475639946036651 11.1552631578947 0.652699049213716 50.63 -0.514
"315330" 2007-03-31 "Long/Short Equity" 0.808291851549065 15.1627272727273 -1.59288532245511 55.33 -0.477
"315331" 2007-04-30 "Long/Short Equity" 0.47253644878944 12.933 -4.20550779596362 32.94 -0.458
"315332" 2007-05-31 "Long/Short Equity" 0.466443667242702 13.2977272727273 -2.47239932566896 42.02 -0.375
"315333" 2007-06-30 "Long/Short Equity" 1.05154655093024 14.947619047619 0.897474195529525 29.7 -0.139
"315334" 2007-07-31 "Long/Short Equity" 0.326301830026532 17.2733333333333 2.28094810155021 21.01 0.097
"315335" 2007-08-31 "Long/Short Equity" 2.02288003938499 25.0260869565217 0.269892087870112 65.25 0.808
"315336" 2007-09-30 "Long/Short Equity" 0.929106741031049 22.1989473684211 -4.61012368843194 39.77 0.634
"315337" 2007-10-31 "Long/Short Equity" 0.934025098396618 19.115652173913 -2.98578088806398 85.65 0.366
"315338" 2007-11-30 "Long/Short Equity" 4.0826901888689 25.582380952381 4.24459580670146 70.77 1.261
"315339" 2007-12-31 "Long/Short Equity" 0.386605966960447 21.651 1.37428908055038 127.28 0.905
"315340" 2008-01-31 "Long/Short Equity" 7.01322064751141 25.8161904761905 7.70750055230259 224.7 0.763
"315341" 2008-02-29 "Long/Short Equity" 0.531066033972592 25.456 0.735569913240126 142.87 0.922
"315342" 2008-03-31 "Long/Short Equity" 0.917012480792732 27.1035 1.24742367198878 76 1.13
"315343" 2008-04-30 "Long/Short Equity" 2.87998914180364 21.5627272727273 -4.98016213963656 80.74 1.045
"315344" 2008-05-31 "Long/Short Equity" 1.84029125070189 18.3033333333333 -1.10922021911374 70.58 0.72
"315345" 2008-06-30 "Long/Short Equity" 13.1039663502233 22.1104761904762 8.1008647686413 84.01 1.059
"315346" 2008-07-31 "Long/Short Equity" 1.5038345657636 24.3213636363636 2.52687163591937 65.51 1.199
"315347" 2008-08-31 "Long/Short Equity" 45.7725609961086 20.6957142857143 1.5975719598829 96.96 1.11
"315348" 2008-09-30 "Long/Short Equity" 20.3037941829386 30.2385714285714 12.0771973395099 626.03 3.819
"315349" 2008-10-31 "Long/Short Equity" 866.766399397285 61.1773913043478 19.0451463622348 215.88 4.724
"315350" 2008-11-30 "Long/Short Equity" 6.65234280226293 62.6394736842105 6.71917847572982 270.26 4.407
"315351" 2008-12-31 "Long/Short Equity" 9.66901653617022 52.405 -3.05736421607165 208.04 3.313
"315352" 2009-01-31 "Long/Short Equity" 557.163554436284 44.683 8.8455444640773 174.89 3.032
"315353" 2009-02-28 "Long/Short Equity" 46.9950177054904 45.5705263157895 10.4865484778148 204.86 2.924
"315354" 2009-03-31 "Long/Short Equity" 0.270141911421433 44.7954545454545 -7.2387372929549 212.96 2.513
"315355" 2009-04-30 "Long/Short Equity" 0.364608081358459 38.0638095238095 -10.9050242419425 130.17 2.101
"315356" 2009-05-31 "Long/Short Equity" 0.347953159802335 31.978 -8.62002743484225 110.96 1.551
"315357" 2009-06-30 "Long/Short Equity" 7.7343153809132 29.1404545454545 0.614018086523356 85.78 1.143
"315358" 2009-07-31 "Long/Short Equity" 0.615148946471262 26.1627272727273 -8.3714711300682 353.57 0.791
"315359" 2009-08-31 "Long/Short Equity" 0.572013657547814 25.3371428571429 -3.90963222886175 49.01 0.482
"315360" 2009-09-30 "Long/Short Equity" 2.00085860989279 24.9266666666667 -3.81227322427526 96.76 0.11
"315361" 2009-10-31 "Long/Short Equity" 15.9561098493895 24.2522727272727 1.84696335798612 94.64 0.085
"315362" 2009-11-30 "Long/Short Equity" 6.8044976926074 23.7835 -3.87255123534357 158.42 -0.161
"315363" 2009-12-31 "Long/Short Equity" 71.6031651626097 21.2395454545455 -1.69372336286898 158.19 -0.184
"315364" 2010-01-31 "Long/Short Equity" 8.67499684712348 20.6431578947368 4.187620028961 174.05 -0.282
"315365" 2010-02-28 "Long/Short Equity" 2.44744003943572 22.54 -1.23363497588735 204.83 -0.34
"315366" 2010-03-31 "Long/Short Equity" 2.59663803327079 17.7673913043478 -5.92774681739413 89.89 -0.417
"315367" 2004-09-30 "Fund of Funds" 0.769737809503604 14.0809523809524 -1.77053721187494 37 -0.469
"315368" 2004-10-31 "Fund of Funds" 1.33201342904441 14.9738095238095 -2.37025712379791 133.86 -0.487
"315369" 2004-11-30 "Fund of Funds" 0.408740667339747 13.5771428571429 -5.09379154244716 43.85 -0.547
"315370" 2004-12-31 "Fund of Funds" 0.791155006525413 12.4595454545455 -3.7257648320514 24.36 -0.596
"315371" 2005-01-31 "Fund of Funds" 2.48659562624895 13.438 2.30822317869638 83.61 -0.638
"315372" 2005-02-28 "Fund of Funds" 0.68911091440647 11.7089473684211 -3.00722195474242 43.62 -0.621
"315373" 2005-03-31 "Fund of Funds" 2.300123855879 13.1263636363636 2.16868657596692 83.11 -0.429
"315374" 2005-04-30 "Fund of Funds" 5.64910835806807 14.4590476190476 2.39249329386092 148.21 -0.448
"315375" 2005-05-31 "Fund of Funds" 0.623809961489949 13.967619047619 -1.51605226575723 69.66 -0.501
"315376" 2005-06-30 "Fund of Funds" 0.475860068892075 11.8686363636364 -0.713260633816601 67.14 -0.521
"315377" 2005-07-31 "Fund of Funds" 0.408740667339747 11.049 -3.4254487022692 35.3 -0.586
"315378" 2005-08-31 "Fund of Funds" 0.782648186429506 12.9513043478261 -0.559013268359197 34.98 -0.496
"315379" 2005-09-30 "Fund of Funds" 0.474543156715167 12.6280952380952 -2.46960387744632 71.1 -0.368
"315380" 2005-10-31 "Fund of Funds" 16.4176169654267 14.937619047619 2.48580021138368 110.84 -0.332
"315381" 2005-11-30 "Fund of Funds" 0.598238941124076 12.147619047619 -3.14369953429155 53.48 -0.329
"315382" 2005-12-31 "Fund of Funds" 0.522132890364234 11.26 -2.14087567767734 127.04 -0.33
"315383" 2006-01-31 "Fund of Funds" 0.353447970250453 12.036 -4.40770408061854 50.45 -0.468
"315384" 2006-02-28 "Fund of Funds" 0.749582722244689 12.4710526315789 0.286548879314409 57.41 -0.543
"315385" 2006-03-31 "Fund of Funds" 0.360753540557698 11.6939130434783 -1.95639241178173 31.92 -0.396
"315386" 2006-04-30 "Fund of Funds" 0.39256241805355 11.8473684210526 -2.86988912183565 71.12 -0.361
"315387" 2006-05-31 "Fund of Funds" 15.948148276614 14.4545454545455 3.72350340472875 102.87 -0.229
"315388" 2006-06-30 "Fund of Funds" 4.79038037146536 16.9186363636364 0.174853998423903 136.32 -0.125
"315389" 2006-07-31 "Fund of Funds" 3.22031335823041 15.326 -0.552982194564272 85.5 -0.269
"315390" 2006-08-31 "Fund of Funds" 1.42518946771149 13.3517391304348 -2.38383162564524 38.02 -0.387
"315391" 2006-09-30 "Fund of Funds" 1.71139825371453 12.1845 -1.06676714215907 53.98 -0.334
"315392" 2006-10-31 "Fund of Funds" 0.500973779178421 11.3063636363636 -3.6085011446313 38.38 -0.48
"315393" 2006-11-30 "Fund of Funds" 0.443781058869559 10.817619047619 -2.26575380589012 110.48 -0.477
"315394" 2006-12-31 "Fund of Funds" 0.567445061574519 10.9645 -1.95249201809278 155.94 -0.467
"315395" 2007-01-31 "Fund of Funds" 0.916022631010218 11.0425 -1.12255641429032 110.31 -0.549
"315396" 2007-02-28 "Fund of Funds" 2.00572217186583 11.1552631578947 0.652699049213716 50.63 -0.514
"315397" 2007-03-31 "Fund of Funds" 0.529229674979028 15.1627272727273 -1.59288532245511 55.33 -0.477
"315398" 2007-04-30 "Fund of Funds" 0.6519010325491 12.933 -4.20550779596362 32.94 -0.458
"315399" 2007-05-31 "Fund of Funds" 0.412554693551766 13.2977272727273 -2.47239932566896 42.02 -0.375
"315400" 2007-06-30 "Fund of Funds" 1.60819423418526 14.947619047619 0.897474195529525 29.7 -0.139
"315401" 2007-07-31 "Fund of Funds" 2.79497135310378 17.2733333333333 2.28094810155021 21.01 0.097
"315402" 2007-08-31 "Fund of Funds" 2.98524501089446 25.0260869565217 0.269892087870112 65.25 0.808
"315403" 2007-09-30 "Fund of Funds" 0.431360771448301 22.1989473684211 -4.61012368843194 39.77 0.634
"315404" 2007-10-31 "Fund of Funds" 0.343904689358701 19.115652173913 -2.98578088806398 85.65 0.366
"315405" 2007-11-30 "Fund of Funds" 3.30355849471704 25.582380952381 4.24459580670146 70.77 1.261
"315406" 2007-12-31 "Fund of Funds" 1.15884849030239 21.651 1.37428908055038 127.28 0.905
"315407" 2008-01-31 "Fund of Funds" 44.5301275999514 25.8161904761905 7.70750055230259 224.7 0.763
"315408" 2008-02-29 "Fund of Funds" 1.22093671160981 25.456 0.735569913240126 142.87 0.922
"315409" 2008-03-31 "Fund of Funds" 12.2569816637872 27.1035 1.24742367198878 76 1.13
"315410" 2008-04-30 "Fund of Funds" 0.800221894744509 21.5627272727273 -4.98016213963656 80.74 1.045
"315411" 2008-05-31 "Fund of Funds" 0.49296252309271 18.3033333333333 -1.10922021911374 70.58 0.72
"315412" 2008-06-30 "Fund of Funds" 5.96447495810057 22.1104761904762 8.1008647686413 84.01 1.059
"315413" 2008-07-31 "Fund of Funds" 12.5088316241658 24.3213636363636 2.52687163591937 65.51 1.199
"315414" 2008-08-31 "Fund of Funds" 5.40513254527148 20.6957142857143 1.5975719598829 96.96 1.11
"315415" 2008-09-30 "Fund of Funds" 32.8956653726582 30.2385714285714 12.0771973395099 626.03 3.819
"315416" 2008-10-31 "Fund of Funds" 18.3086457877905 61.1773913043478 19.0451463622348 215.88 4.724
"315417" 2008-11-30 "Fund of Funds" 3.18204133859809 62.6394736842105 6.71917847572982 270.26 4.407
"315418" 2001-03-31 "Fund of Funds" 1.435804086592 28.4968181818182 6.73331698713132 40.83 1.048
"315419" 2001-04-30 "Fund of Funds" 0.969578903954585 28.134 -7.2390229745341 52.21 0.916
"315420" 2001-05-31 "Fund of Funds" 1.83256745591014 22.9440909090909 1.49364679501655 56.66 0.799
"315421" 2001-06-30 "Fund of Funds" 1.68492188744243 20.9404761904762 3.23792601472855 62 0.702
"315422" 2001-07-31 "Fund of Funds" 1.80546395012398 22.3161904761905 1.3937285441948 223.69 0.595
"315423" 2001-08-31 "Fund of Funds" 0.976515350397648 21.8617391304348 4.94891410333478 61.89 0.588
"315424" 2001-09-30 "Fund of Funds" 2.43598367518478 35.0653333333333 8.9216233973161 336.96 1.037
"315425" 2001-10-31 "Fund of Funds" 0.899010885711719 32.7213043478261 -1.85492153002679 170.72 0.798
"315426" 2001-11-30 "Fund of Funds" 0.726961415697666 26.6309523809524 -5.80237489397794 116.56 0.839
"315427" 2001-12-31 "Fund of Funds" 1.29364104754025 23.72 -0.559960237612329 181.41 0.775
"315428" 2002-01-31 "Fund of Funds" 2.61337871403645 22.2528571428571 3.09890425264769 229.05 0.631
"315429" 2002-02-28 "Fund of Funds" 2.06727684489855 22.8757894736842 0.996073704929365 221.66 0.589
"315430" 2002-03-31 "Fund of Funds" 0.899010885711719 18.985 -4.24469114976961 138.6 0.647
"315431" 2002-04-30 "Fund of Funds" 1.04386248950309 19.9004545454545 3.52203125358087 67.62 0.467
"315432" 2002-05-31 "Fund of Funds" 0.699494841820465 20.0877272727273 0.0416214820552564 76.14 0.504
"315433" 2002-06-30 "Fund of Funds" 3.74270042784702 25.271 6.20314987802825 129.79 0.768
"315434" 2002-07-31 "Fund of Funds" 2.06727684489855 34.0495454545455 8.51070157852414 99.31 0.935
"315435" 2002-08-31 "Fund of Funds" 1.49077608750896 33.7427272727273 -0.00397327550812962 64.35 0.842
"315436" 2002-09-30 "Fund of Funds" 1.99102863555949 37.6475 11.1250905991221 135.82 0.947
"315437" 2002-10-31 "Fund of Funds" 2.05233581720825 35.2430434782609 -7.27520018857216 65.57 0.914
"315438" 2002-11-30 "Fund of Funds" 1.02896722675916 28.175 -5.25178593302293 99.26 0.651
"315439" 2002-12-31 "Fund of Funds" 1.41461198194096 28.2104761904762 4.94990227614398 208.16 0.617
"315440" 2003-01-31 "Fund of Funds" 2.09789993975114 27.4242857142857 3.12251093453167 126.75 0.552
"315441" 2003-02-28 "Fund of Funds" 1.69875434646343 32.2184210526316 1.90415881627876 204.15 0.429
"315442" 2003-03-31 "Fund of Funds" 0.969578903954585 30.6342857142857 0.56265142177073 170.18 0.363
"315443" 2003-04-30 "Fund of Funds" 0.921928880984783 23.9919047619048 -8.63900361728388 141.38 0.036
"315444" 2003-05-31 "Fund of Funds" 0.927783781600865 20.2395238095238 -5.45271006342047 78.81 -0.019
"315445" 2003-06-30 "Fund of Funds" 0.814076578889065 20.362380952381 -1.56439289266355 69.28 -0.01
"315446" 2003-07-31 "Fund of Funds" 1.17538004769769 19.1613636363636 -1.91879834593474 124.04 0.222
"315447" 2003-08-31 "Fund of Funds" 1.93409045345452 19.2742857142857 -1.97616526616954 97.49 0.126
"315448" 2003-09-30 "Fund of Funds" 1.03615025047443 19.532380952381 -0.476845858499278 83.49 -0.027
"315449" 2003-10-31 "Fund of Funds" 0.631929632151976 18.0234782608696 -5.83373000997097 73.24 -0.135
"315450" 2003-11-30 "Fund of Funds" 1.64724138206825 17.4010526315789 -1.38276755025153 118.51 -0.189
"315451" 2003-12-31 "Fund of Funds" 1.2296299095954 16.8263636363636 -6.17805595997619 68.15 -0.176
"315452" 2004-01-31 "Fund of Funds" 0.837449276783488 16.101 -1.54112926727124 18.15 -0.291
"315453" 2004-02-29 "Fund of Funds" 1.27405141805038 15.9984210526316 -1.55461094813306 66.03 -0.473
"315454" 2004-03-31 "Fund of Funds" 2.01945379929003 17.6873913043478 0.888131545653946 93.16 -0.446
"315455" 2004-04-30 "Fund of Funds" 2.035417731241 15.6985714285714 2.2187456628243 43.95 -0.268
"315456" 2004-05-31 "Fund of Funds" 1.90473979495001 17.705 -0.672906184190331 25.29 -0.236
"315457" 2004-06-30 "Fund of Funds" 1.15884849030239 15.3571428571429 -1.90749127683368 111.42 -0.274
"315458" 2004-07-31 "Fund of Funds" 3.14301776254504 15.502380952381 3.34329712361436 70.61 -0.309
"315459" 2004-08-31 "Fund of Funds" 1.63497621728022 16.6840909090909 -0.257061649031014 26.87 -0.416
"315460" 2004-09-30 "Fund of Funds" 0.893758749141464 14.0809523809524 -1.77053721187494 37 -0.469
"315461" 2004-10-31 "Fund of Funds" 1.0726129970914 14.9738095238095 -2.37025712379791 133.86 -0.487
"315462" 2004-11-30 "Fund of Funds" 0.497755181878531 13.5771428571429 -5.09379154244716 43.85 -0.547
"315463" 2004-12-31 "Fund of Funds" 0.795597991948728 12.4595454545455 -3.7257648320514 24.36 -0.596
"315464" 2005-01-31 "Fund of Funds" 2.1314449748254 13.438 2.30822317869638 83.61 -0.638
"315465" 2005-02-28 "Fund of Funds" 1.06529668184714 11.7089473684211 -3.00722195474242 43.62 -0.621
"315466" 2005-03-31 "Fund of Funds" 2.26628704303404 13.1263636363636 2.16868657596692 83.11 -0.429
"315467" 2005-04-30 "Fund of Funds" 3.67188653385533 14.4590476190476 2.39249329386092 148.21 -0.448
"315468" 2005-05-31 "Fund of Funds" 0.939695670472767 13.967619047619 -1.51605226575723 69.66 -0.501
"315469" 2005-06-30 "Fund of Funds" 0.778481897961042 11.8686363636364 -0.713260633816601 67.14 -0.521
"315470" 2005-07-31 "Fund of Funds" 0.6519010325491 11.049 -3.4254487022692 35.3 -0.586
"315471" 2005-08-31 "Fund of Funds" 1.55042196605128 12.9513043478261 -0.559013268359197 34.98 -0.496
"315472" 2005-09-30 "Fund of Funds" 0.828021811136302 12.6280952380952 -2.46960387744632 71.1 -0.368
"315473" 2005-10-31 "Fund of Funds" 2.48659562624895 14.937619047619 2.48580021138368 110.84 -0.332
"315474" 2005-11-30 "Fund of Funds" 0.730873212044354 12.147619047619 -3.14369953429155 53.48 -0.329
"315475" 2005-12-31 "Fund of Funds" 0.753339604668611 11.26 -2.14087567767734 127.04 -0.33
"315476" 2006-01-31 "Fund of Funds" 0.522132890364234 12.036 -4.40770408061854 50.45 -0.468
"315477" 2006-02-28 "Fund of Funds" 2.54166869546199 12.4710526315789 0.286548879314409 57.41 -0.543
"315478" 2006-03-31 "Fund of Funds" 0.591296442977033 11.6939130434783 -1.95639241178173 31.92 -0.396
"315479" 2006-04-30 "Fund of Funds" 0.749582722244689 11.8473684210526 -2.86988912183565 71.12 -0.361
"315480" 2006-05-31 "Fund of Funds" 4.56531084404912 14.4545454545455 3.72350340472875 102.87 -0.229
"315481" 2006-06-30 "Fund of Funds" 2.64835154625245 16.9186363636364 0.174853998423903 136.32 -0.125
"315482" 2006-07-31 "Fund of Funds" 2.57836760382471 15.326 -0.552982194564272 85.5 -0.269
"315483" 2006-08-31 "Fund of Funds" 1.19281085848437 13.3517391304348 -2.38383162564524 38.02 -0.387
"315484" 2006-09-30 "Fund of Funds" 1.19281085848437 12.1845 -1.06676714215907 53.98 -0.334
"315485" 2006-10-31 "Fund of Funds" 0.769737809503604 11.3063636363636 -3.6085011446313 38.38 -0.48
"315486" 2006-11-30 "Fund of Funds" 0.713442603142681 10.817619047619 -2.26575380589012 110.48 -0.477
"315487" 2006-12-31 "Fund of Funds" 0.921928880984783 10.9645 -1.95249201809278 155.94 -0.467
"315488" 2007-01-31 "Fund of Funds" 0.893758749141464 11.0425 -1.12255641429032 110.31 -0.549
"315489" 2007-02-28 "Fund of Funds" 2.1314449748254 11.1552631578947 0.652699049213716 50.63 -0.514
"315490" 2007-03-31 "Fund of Funds" 0.702902739992469 15.1627272727273 -1.59288532245511 55.33 -0.477
"315491" 2007-04-30 "Fund of Funds" 0.685924324991432 12.933 -4.20550779596362 32.94 -0.458
"315492" 2007-05-31 "Fund of Funds" 0.631929632151976 13.2977272727273 -2.47239932566896 42.02 -0.375
"315493" 2007-06-30 "Fund of Funds" 1.38140472926906 14.947619047619 0.897474195529525 29.7 -0.139
"315494" 2007-07-31 "Fund of Funds" 3.04447660941003 17.2733333333333 2.28094810155021 21.01 0.097
"315495" 2007-08-31 "Fund of Funds" 5.6844407668682 25.0260869565217 0.269892087870112 65.25 0.808
"315496" 2007-09-30 "Fund of Funds" 0.669986910330601 22.1989473684211 -4.61012368843194 39.77 0.634
"315497" 2007-10-31 "Fund of Funds" 0.603064091815491 19.115652173913 -2.98578088806398 85.65 0.366
"315498" 2007-11-30 "Fund of Funds" 3.16208538344604 25.582380952381 4.24459580670146 70.77 1.261
"315499" 2007-12-31 "Fund of Funds" 2.14633988052436 21.651 1.37428908055038 127.28 0.905
"315500" 2008-01-31 "Fund of Funds" 7.90567445725045 25.8161904761905 7.70750055230259 224.7 0.763
"315501" 2008-02-29 "Fund of Funds" 1.08704362429308 25.456 0.735569913240126 142.87 0.922
"315502" 2008-03-31 "Fund of Funds" 0.720220402278471 27.1035 1.24742367198878 76 1.13
"315503" 2008-04-30 "Fund of Funds" 1.04386248950309 21.5627272727273 -4.98016213963656 80.74 1.045
"315504" 2008-05-31 "Fund of Funds" 0.692287148662086 18.3033333333333 -1.10922021911374 70.58 0.72
"315505" 2008-06-30 "Fund of Funds" 3.94974052250158 22.1104761904762 8.1008647686413 84.01 1.059
"315506" 2008-07-31 "Fund of Funds" 6.67074420851415 24.3213636363636 2.52687163591937 65.51 1.199
"315507" 2008-08-31 "Fund of Funds" 3.28057509044668 20.6957142857143 1.5975719598829 96.96 1.11
"315508" 2008-09-30 "Fund of Funds" 24.3796874097114 30.2385714285714 12.0771973395099 626.03 3.819
"315509" 2008-10-31 "Fund of Funds" 23.5349513383841 61.1773913043478 19.0451463622348 215.88 4.724
"315510" 2008-01-31 "Long/Short Equity" 41.5355142803479 25.8161904761905 7.70750055230259 224.7 0.763
"315511" 2008-02-29 "Long/Short Equity" 0.50308266199159 25.456 0.735569913240126 142.87 0.922
"315512" 2008-03-31 "Long/Short Equity" 3.68592701978825 27.1035 1.24742367198878 76 1.13
"315513" 2008-04-30 "Long/Short Equity" 0.474068791151937 21.5627272727273 -4.98016213963656 80.74 1.045
"315514" 2008-05-31 "Long/Short Equity" 0.402894640725163 18.3033333333333 -1.10922021911374 70.58 0.72
"315515" 2008-06-30 "Long/Short Equity" 0.455155559381758 22.1104761904762 8.1008647686413 84.01 1.059
"315516" 2008-07-31 "Long/Short Equity" 98.2080670107544 24.3213636363636 2.52687163591937 65.51 1.199
"315517" 2008-08-31 "Long/Short Equity" 10.9909835499008 20.6957142857143 1.5975719598829 96.96 1.11
"315518" 2008-09-30 "Long/Short Equity" 99.2244659562334 30.2385714285714 12.0771973395099 626.03 3.819
"315519" 2008-10-31 "Long/Short Equity" 13.320683267787 61.1773913043478 19.0451463622348 215.88 4.724
"315520" 2008-11-30 "Long/Short Equity" 4.71930937154355 62.6394736842105 6.71917847572982 270.26 4.407
"315521" 2008-12-31 "Long/Short Equity" 943.545934183961 52.405 -3.05736421607165 208.04 3.313
"315522" 2009-01-31 "Long/Short Equity" 0.220863243058647 44.683 8.8455444640773 174.89 3.032
"315523" 2009-02-28 "Long/Short Equity" 1.11982565192523 45.5705263157895 10.4865484778148 204.86 2.924
"315524" 2009-03-31 "Long/Short Equity" 3.30437308270311 44.7954545454545 -7.2387372929549 212.96 2.513
"315525" 2009-04-30 "Long/Short Equity" 0.629772537733473 38.0638095238095 -10.9050242419425 130.17 2.101
"315526" 2009-05-31 "Long/Short Equity" 0.285010988265335 31.978 -8.62002743484225 110.96 1.551
"315527" 2009-06-30 "Long/Short Equity" 2.62064756143972 29.1404545454545 0.614018086523356 85.78 1.143
"315528" 2009-07-31 "Long/Short Equity" 0.768829680957222 26.1627272727273 -8.3714711300682 353.57 0.791
"315529" 2009-08-31 "Long/Short Equity" 0.444027644463186 25.3371428571429 -3.90963222886175 49.01 0.482
"315530" 2009-09-30 "Long/Short Equity" 0.850682080442854 24.9266666666667 -3.81227322427526 96.76 0.11
"315531" 2009-10-31 "Long/Short Equity" 10.9909835499008 24.2522727272727 1.84696335798612 94.64 0.085
"315532" 2009-11-30 "Long/Short Equity" 0.526793669812301 23.7835 -3.87255123534357 158.42 -0.161
"315533" 2009-12-31 "Long/Short Equity" 0.50308266199159 21.2395454545455 -1.69372336286898 158.19 -0.184
"315534" 2010-01-31 "Long/Short Equity" 0.899188764644678 20.6431578947368 4.187620028961 174.05 -0.282
"315535" 2010-02-28 "Long/Short Equity" 5.22726886260398 22.54 -1.23363497588735 204.83 -0.34
"315536" 2010-03-31 "Long/Short Equity" 2.22493421237112 17.7673913043478 -5.92774681739413 89.89 -0.417
"315537" 2010-04-30 "Long/Short Equity" 0.656458967953449 17.4242857142857 0.163761005555871 70.76 -0.458
"315538" 2010-05-31 "Long/Short Equity" 20.7283933257606 31.9295 9.90877416641916 221.3 0.106
"315539" 2010-06-30 "Long/Short Equity" 2.41503379523401 29.9163636363636 3.56343437355585 190.92 -0.052
"315540" 2010-07-31 "Long/Short Equity" 0.374767994097849 25.5652380952381 -8.01893360657547 202.13 -0.355
"315541" 2010-08-31 "Long/Short Equity" 14.1010747430124 24.7459090909091 3.92300675837862 214.97 -0.38
"315542" 2010-09-30 "Long/Short Equity" 0.357325540344496 22.517619047619 -9.11400861849598 153.17 -0.597
"315543" 2010-10-31 "Long/Short Equity" 0.274954946611969 20.3733333333333 -3.64927229955378 298.32 -0.626
"315544" 2010-11-30 "Long/Short Equity" 0.266898810169886 20.0957142857143 2.34555638646209 163.66 -0.51
"315545" 2010-12-31 "Long/Short Equity" 0.277913394375704 17.5695454545455 -7.24832810806009 180.76 -0.539
"315546" 2011-01-31 "Long/Short Equity" 0.412023496267562 17.3155 -2.18831611684041 114.06 -0.612
"315547" 2011-02-28 "Long/Short Equity" 0.573461951541057 17.43 -3.33036970895577 84.82 -0.632
"315548" 2011-03-31 "Long/Short Equity" 5.05046219827261 20.7234782608696 1.23715733471831 81.91 -0.646
"315549" 2011-04-30 "Long/Short Equity" 2.51626922216272 16.244 -4.02232335149914 75.96 -0.812
"315550" 2011-05-31 "Long/Short Equity" 9.53261962430164 16.9114285714286 2.44941020581584 71.4 -0.799
"315551" 2011-06-30 "Long/Short Equity" 2.22493421237112 19.1531818181818 1.72928384394883 128.68 -0.677
"315552" 2011-07-31 "Long/Short Equity" 0.319494182798516 19.2275 1.88764571636335 320.02 -0.701
"315553" 2011-08-31 "Long/Short Equity" 1.08228396529669 35.0291304347826 7.26080238642508 152.92 -0.31
"315554" 2011-09-30 "Long/Short Equity" 70.4033326585163 36.53 8.8471661724008 106.29 -0.079
"315555" 2011-10-31 "Long/Short Equity" 0.360647498466282 32.8290476190476 -10.2558273290069 106.27 -0.279
"315556" 2011-11-30 "Long/Short Equity" 7.94877356564128 31.9419047619048 2.68562453174906 90.16 -0.225
"315557" 2011-12-31 "Long/Short Equity" 1.01406406501861 25.047619047619 0.169592538941285 193.99 -0.377
"315558" 2012-01-31 "Long/Short Equity" 0.808291851549065 20.228 -4.92975194381847 92.52 -0.686
"315559" 2012-02-29 "Long/Short Equity" 1.20053281233087 18.4205 -4.66002736736579 51.9 -0.801
"315560" 2012-03-31 "Long/Short Equity" 5.59997257324576 16.1672727272727 -1.02339226315141 82.22 -0.81
"315561" 2012-04-30 "Long/Short Equity" 7.70069816027427 17.823 1.37346409443213 111.81 -0.894
"315562" 2012-05-31 "Long/Short Equity" 3.9569890211372 21.0018181818182 8.99125264395193 108.36 -0.697
"315563" 2012-06-30 "Long/Short Equity" 169.178948872708 21.1309523809524 -4.93111251692997 222.24 -0.827
"315564" 2012-07-31 "Long/Short Equity" 1.04714702571273 17.5652380952381 -1.20197521113266 109.48 -0.969
"315565" 2012-08-31 "Long/Short Equity" 1.01406406501861 15.6895652173913 -2.2900775566962 259.97 -1.03
"315566" 2012-09-30 "Long/Short Equity" 6.5866439507343 15.2847368421053 -2.52468715017416 217 -1.183
"315567" 2012-10-31 "Long/Short Equity" 1.64303307448284 16.2761904761905 0.761110907782208 141.64 -1.168
"315568" 2012-11-30 "Long/Short Equity" 2.41503379523401 16.7019047619048 -1.07343556236468 251.56 -1.263
"315569" 2012-12-31 "Long/Short Equity" 2.05069051852997 17.307 -1.74892606802165 249.99 -1.259
"315570" 2013-01-31 "Long/Short Equity" 0.39073526715723 13.5052380952381 -5.00306313036981 126.24 -1.275
"315571" 2013-02-28 "Long/Short Equity" 3.82077038677125 14.0726315789474 0.0203491226397388 234.74 -1.323
"315572" 2013-03-31 "Long/Short Equity" 1.29205708589615 13.0315 -2.08763290112299 154.03 -1.372
"315573" 2013-04-30 "Long/Short Equity" 3.06244254073195 13.9672727272727 -2.90160786049639 81.56 -1.459
"315574" 2013-05-31 "Long/Short Equity" 0.656458967953449 13.4936363636364 0.284932516517747 66.84 -1.206
"315575" 2013-06-30 "Long/Short Equity" 0.874377590168359 17.2715 2.60779532764059 122.13 -0.817
"315576" 2005-09-30 "Long/Short Equity" 0.25621611824757 12.6280952380952 -2.46960387744632 71.1 -0.368
"315577" 2005-10-31 "Long/Short Equity" 7.91339360709978 14.937619047619 2.48580021138368 110.84 -0.332
"315578" 2005-11-30 "Long/Short Equity" 0.365327705823359 12.147619047619 -3.14369953429155 53.48 -0.329
"315579" 2005-12-31 "Long/Short Equity" 0.388039004251208 11.26 -2.14087567767734 127.04 -0.33
"315580" 2006-01-31 "Long/Short Equity" 0.270805520984194 12.036 -4.40770408061854 50.45 -0.468
"315581" 2006-02-28 "Long/Short Equity" 2.25406864543477 12.4710526315789 0.286548879314409 57.41 -0.543
"315582" 2006-03-31 "Long/Short Equity" 0.594361329562232 11.6939130434783 -1.95639241178173 31.92 -0.396
"315583" 2006-04-30 "Long/Short Equity" 0.286909028614008 11.8473684210526 -2.86988912183565 71.12 -0.361
"315584" 2006-05-31 "Long/Short Equity" 20.8127691585092 14.4545454545455 3.72350340472875 102.87 -0.229
"315585" 2006-06-30 "Long/Short Equity" 1.11109860230986 16.9186363636364 0.174853998423903 136.32 -0.125
"315586" 2006-07-31 "Long/Short Equity" 1.64303307448284 15.326 -0.552982194564272 85.5 -0.269
"315587" 2006-08-31 "Long/Short Equity" 0.592938523936485 13.3517391304348 -2.38383162564524 38.02 -0.387
"315588" 2006-09-30 "Long/Short Equity" 2.74089415785547 12.1845 -1.06676714215907 53.98 -0.334
"315589" 2006-10-31 "Long/Short Equity" 0.615148946471262 11.3063636363636 -3.6085011446313 38.38 -0.48
"315590" 2006-11-30 "Long/Short Equity" 0.375237485900495 10.817619047619 -2.26575380589012 110.48 -0.477
"315591" 2006-12-31 "Long/Short Equity" 0.783875854665383 10.9645 -1.95249201809278 155.94 -0.467
"315592" 2007-01-31 "Long/Short Equity" 17.3560332225488 11.0425 -1.12255641429032 110.31 -0.549
"315593" 2007-02-28 "Long/Short Equity" 2.26302773691052 11.1552631578947 0.652699049213716 50.63 -0.514
"315594" 2007-03-31 "Long/Short Equity" 0.847448739525552 15.1627272727273 -1.59288532245511 55.33 -0.477
"315595" 2007-04-30 "Long/Short Equity" 0.620486759863592 12.933 -4.20550779596362 32.94 -0.458
"315596" 2007-05-31 "Long/Short Equity" 0.869029634239479 13.2977272727273 -2.47239932566896 42.02 -0.375
"315597" 2007-06-30 "Long/Short Equity" 0.399489359605634 14.947619047619 0.897474195529525 29.7 -0.139
"315598" 2007-07-31 "Long/Short Equity" 0.850682080442854 17.2733333333333 2.28094810155021 21.01 0.097
"315599" 2007-08-31 "Long/Short Equity" 3.07732844869632 25.0260869565217 0.269892087870112 65.25 0.808
"315600" 2007-09-30 "Long/Short Equity" 0.355066085061811 22.1989473684211 -4.61012368843194 39.77 0.634
"315601" 2007-10-31 "Long/Short Equity" 0.335126480574565 19.115652173913 -2.98578088806398 85.65 0.366
"315602" 2007-11-30 "Long/Short Equity" 7.19803917582495 25.582380952381 4.24459580670146 70.77 1.261
"315603" 2007-12-31 "Long/Short Equity" 0.665711333555752 21.651 1.37428908055038 127.28 0.905
"315604" 2008-01-31 "Long/Short Equity" 23.4234142388677 25.8161904761905 7.70750055230259 224.7 0.763
"315605" 2008-02-29 "Long/Short Equity" 0.860577543362935 25.456 0.735569913240126 142.87 0.922
"315606" 2008-03-31 "Long/Short Equity" 11.2052971084494 27.1035 1.24742367198878 76 1.13
"315607" 2008-04-30 "Long/Short Equity" 0.308693284437966 21.5627272727273 -4.98016213963656 80.74 1.045
"315608" 2008-05-31 "Long/Short Equity" 0.50308266199159 18.3033333333333 -1.10922021911374 70.58 0.72
"315609" 2008-06-30 "Long/Short Equity" 17.5531320189591 22.1104761904762 8.1008647686413 84.01 1.059
"315610" 2008-07-31 "Long/Short Equity" 17.8896743095484 24.3213636363636 2.52687163591937 65.51 1.199
"315611" 2008-08-31 "Long/Short Equity" 3.56839399592824 20.6957142857143 1.5975719598829 96.96 1.11
"315612" 2008-09-30 "Long/Short Equity" 66.6301684918323 30.2385714285714 12.0771973395099 626.03 3.819
"315613" 2008-10-31 "Long/Short Equity" 37.3113815273474 61.1773913043478 19.0451463622348 215.88 4.724
"315614" 2008-11-30 "Long/Short Equity" 47.5104591884973 62.6394736842105 6.71917847572982 270.26 4.407
"315615" 2008-12-31 "Long/Short Equity" 0.355066085061811 52.405 -3.05736421607165 208.04 3.313
"315616" 2009-01-31 "Long/Short Equity" 40.7086957387364 44.683 8.8455444640773 174.89 3.032
"315617" 2009-02-28 "Long/Short Equity" 12.7292679795174 45.5705263157895 10.4865484778148 204.86 2.924
"315618" 2009-03-31 "Long/Short Equity" 0.182616710166068 44.7954545454545 -7.2387372929549 212.96 2.513
"315619" 2009-04-30 "Long/Short Equity" 0.333261967209467 38.0638095238095 -10.9050242419425 130.17 2.101
"315620" 2009-05-31 "Long/Short Equity" 0.221500455701279 31.978 -8.62002743484225 110.96 1.551
"315621" 2009-06-30 "Long/Short Equity" 502.106778366756 29.1404545454545 0.614018086523356 85.78 1.143
"315622" 2009-07-31 "Long/Short Equity" 0.474967598387846 26.1627272727273 -8.3714711300682 353.57 0.791
"315623" 2009-08-31 "Long/Short Equity" 0.521551497227781 25.3371428571429 -3.90963222886175 49.01 0.482
"315624" 2009-09-30 "Long/Short Equity" 0.518249159633062 24.9266666666667 -3.81227322427526 96.76 0.11
"315625" 2009-10-31 "Long/Short Equity" 0.714924177010758 24.2522727272727 1.84696335798612 94.64 0.085
"315626" 2009-11-30 "Long/Short Equity" 3.75477394473623 23.7835 -3.87255123534357 158.42 -0.161
"315627" 2009-12-31 "Long/Short Equity" 0.564958276021113 21.2395454545455 -1.69372336286898 158.19 -0.184
"315628" 2010-01-31 "Long/Short Equity" 8.07196732975043 20.6431578947368 4.187620028961 174.05 -0.282
"315629" 2010-02-28 "Long/Short Equity" 0.893471029968796 22.54 -1.23363497588735 204.83 -0.34
"315630" 2010-03-31 "Long/Short Equity" 0.229670531286495 17.7673913043478 -5.92774681739413 89.89 -0.417
"315631" 2010-04-30 "Long/Short Equity" 10.7977088418012 17.4242857142857 0.163761005555871 70.76 -0.458
"315632" 2010-05-31 "Long/Short Equity" 45.8909474536796 31.9295 9.90877416641916 221.3 0.106
"315633" 2010-06-30 "Long/Short Equity" 1.31190884956438 29.9163636363636 3.56343437355585 190.92 -0.052
"315634" 2010-07-31 "Long/Short Equity" 1.18333024202524 25.5652380952381 -8.01893360657547 202.13 -0.355
"315635" 2010-08-31 "Long/Short Equity" 13.4575084450246 24.7459090909091 3.92300675837862 214.97 -0.38
"315636" 2010-09-30 "Long/Short Equity" 0.44967544710941 22.517619047619 -9.11400861849598 153.17 -0.597
"315637" 2010-10-31 "Long/Short Equity" 0.608644215355889 20.3733333333333 -3.64927229955378 298.32 -0.626
"315638" 2010-11-30 "Long/Short Equity" 2.07856336359659 20.0957142857143 2.34555638646209 163.66 -0.51
"315639" 2010-12-31 "Long/Short Equity" 0.576648184803198 17.5695454545455 -7.24832810806009 180.76 -0.539
"315640" 2011-01-31 "Long/Short Equity" 12.0195422140291 17.3155 -2.18831611684041 114.06 -0.612
"315641" 2011-02-28 "Long/Short Equity" 0.442184324140909 17.43 -3.33036970895577 84.82 -0.632
"315642" 2011-03-31 "Long/Short Equity" 0.191588291202404 20.7234782608696 1.23715733471831 81.91 -0.646
"315643" 2011-04-30 "Long/Short Equity" 8.81497627778538 16.244 -4.02232335149914 75.96 -0.812
"315644" 2011-05-31 "Long/Short Equity" 0.533499305690872 16.9114285714286 2.44941020581584 71.4 -0.799
"315645" 2011-06-30 "Long/Short Equity" 13.6718113778874 19.1531818181818 1.72928384394883 128.68 -0.677
"315646" 2011-07-31 "Long/Short Equity" 8.52812956955412 19.2275 1.88764571636335 320.02 -0.701
"315647" 2011-08-31 "Long/Short Equity" 91.8505841627302 35.0291304347826 7.26080238642508 152.92 -0.31
"315648" 2011-09-30 "Long/Short Equity" 34.5865643431111 36.53 8.8471661724008 106.29 -0.079
"315649" 2011-10-31 "Long/Short Equity" 0.265755750265042 32.8290476190476 -10.2558273290069 106.27 -0.279
"315650" 2011-11-30 "Long/Short Equity" 2.96337519618894 31.9419047619048 2.68562453174906 90.16 -0.225
"315651" 2011-12-31 "Long/Short Equity" 10.1051326503866 25.047619047619 0.169592538941285 193.99 -0.377
"315652" 2012-01-31 "Long/Short Equity" 0.244133019155733 20.228 -4.92975194381847 92.52 -0.686
"315653" 2012-02-29 "Long/Short Equity" 0.404897496035932 18.4205 -4.66002736736579 51.9 -0.801
"315654" 2012-03-31 "Long/Short Equity" 11.2646690846493 16.1672727272727 -1.02339226315141 82.22 -0.81
"315655" 2012-04-30 "Long/Short Equity" 1.44480530899492 17.823 1.37346409443213 111.81 -0.894
"315656" 2012-05-31 "Long/Short Equity" 11.8389610564097 21.0018181818182 8.99125264395193 108.36 -0.697
"315657" 2012-06-30 "Long/Short Equity" 0.594361329562232 21.1309523809524 -4.93111251692997 222.24 -0.827
"315658" 2012-07-31 "Long/Short Equity" 38.1842616216459 17.5652380952381 -1.20197521113266 109.48 -0.969
"315659" 2012-08-31 "Long/Short Equity" 1.14211124509099 15.6895652173913 -2.2900775566962 259.97 -1.03
"315660" 2012-09-30 "Long/Short Equity" 2.07033219013825 15.2847368421053 -2.52468715017416 217 -1.183
"315661" 2008-02-29 "Fund of Funds" 5.46115369343884 25.456 0.735569913240126 142.87 0.922
"315662" 2008-03-31 "Fund of Funds" 4.32894799579901 27.1035 1.24742367198878 76 1.13
"315663" 2008-04-30 "Fund of Funds" 0.457285896253788 21.5627272727273 -4.98016213963656 80.74 1.045
"315664" 2008-05-31 "Fund of Funds" 0.598238941124076 18.3033333333333 -1.10922021911374 70.58 0.72
"315665" 2008-06-30 "Fund of Funds" 250.906953308166 22.1104761904762 8.1008647686413 84.01 1.059
"315666" 2008-07-31 "Fund of Funds" 5.7751904687174 24.3213636363636 2.52687163591937 65.51 1.199
"315667" 2008-08-31 "Fund of Funds" 0.640981220931919 20.6957142857143 1.5975719598829 96.96 1.11
"315668" 2008-09-30 "Fund of Funds" 42.484574396121 30.2385714285714 12.0771973395099 626.03 3.819
"315669" 2008-10-31 "Fund of Funds" 57.7599007105616 61.1773913043478 19.0451463622348 215.88 4.724
"315670" 2008-11-30 "Fund of Funds" 30.7164012635258 62.6394736842105 6.71917847572982 270.26 4.407
"315671" 2008-12-31 "Fund of Funds" 1.10252507785855 52.405 -3.05736421607165 208.04 3.313
"315672" 2009-01-31 "Fund of Funds" 5.61366094796475 44.683 8.8455444640773 174.89 3.032
"315673" 2009-02-28 "Fund of Funds" 33.1728221966811 45.5705263157895 10.4865484778148 204.86 2.924
"315674" 2009-03-31 "Fund of Funds" 0.361462102706828 44.7954545454545 -7.2387372929549 212.96 2.513
"315675" 2009-04-30 "Fund of Funds" 0.236265998253835 38.0638095238095 -10.9050242419425 130.17 2.101
"315676" 2009-05-31 "Fund of Funds" 0.42293058343264 31.978 -8.62002743484225 110.96 1.551
"315677" 2009-06-30 "Fund of Funds" 0.95180940710591 29.1404545454545 0.614018086523356 85.78 1.143
"315678" 2009-07-31 "Fund of Funds" 0.340111085393635 26.1627272727273 -8.3714711300682 353.57 0.791
"315679" 2009-08-31 "Fund of Funds" 0.603064091815491 25.3371428571429 -3.90963222886175 49.01 0.482
"315680" 2009-09-30 "Fund of Funds" 0.351110902738806 24.9266666666667 -3.81227322427526 96.76 0.11
"315681" 2009-10-31 "Fund of Funds" 3.24027767011268 24.2522727272727 1.84696335798612 94.64 0.085
"315682" 2009-11-30 "Fund of Funds" 0.469144945260312 23.7835 -3.87255123534357 158.42 -0.161
"315683" 2009-12-31 "Fund of Funds" 0.561180511516503 21.2395454545455 -1.69372336286898 158.19 -0.184
"315684" 2010-01-31 "Fund of Funds" 7.10674040753239 20.6431578947368 4.187620028961 174.05 -0.282
"315685" 2010-02-28 "Fund of Funds" 0.462311569067932 22.54 -1.23363497588735 204.83 -0.34
"315686" 2010-03-31 "Fund of Funds" 0.421797498620253 17.7673913043478 -5.92774681739413 89.89 -0.417
"315687" 2010-04-30 "Fund of Funds" 1.15884849030239 17.4242857142857 0.163761005555871 70.76 -0.458
"315688" 2010-05-31 "Fund of Funds" 8.16251482245551 31.9295 9.90877416641916 221.3 0.106
"315689" 2010-06-30 "Fund of Funds" 10.4967620094852 29.9163636363636 3.56343437355585 190.92 -0.052
"315690" 2007-01-31 "Long/Short Equity" 3.44661834937393 11.0425 -1.12255641429032 110.31 -0.549
"315691" 2007-02-28 "Long/Short Equity" 0.683625725712134 11.1552631578947 0.652699049213716 50.63 -0.514
"315692" 2007-03-31 "Long/Short Equity" 0.626514502410353 15.1627272727273 -1.59288532245511 55.33 -0.477
"315693" 2007-04-30 "Long/Short Equity" 0.729356374616718 12.933 -4.20550779596362 32.94 -0.458
"315694" 2007-05-31 "Long/Short Equity" 1.36135385192701 13.2977272727273 -2.47239932566896 42.02 -0.375
"315695" 2007-06-30 "Long/Short Equity" 0.539471996102646 14.947619047619 0.897474195529525 29.7 -0.139
"315696" 2007-07-31 "Long/Short Equity" 0.749626388839192 17.2733333333333 2.28094810155021 21.01 0.097
"315697" 2007-08-31 "Long/Short Equity" 12.9903829545728 25.0260869565217 0.269892087870112 65.25 0.808
"315698" 2007-09-30 "Long/Short Equity" 2.08220728546841 22.1989473684211 -4.61012368843194 39.77 0.634
"315699" 2007-10-31 "Long/Short Equity" 0.446996181574038 19.115652173913 -2.98578088806398 85.65 0.366
"315700" 2007-11-30 "Long/Short Equity" 0.634064248316077 25.582380952381 4.24459580670146 70.77 1.261
"315701" 2007-12-31 "Long/Short Equity" 0.45459429640232 21.651 1.37428908055038 127.28 0.905
"315702" 2008-01-31 "Long/Short Equity" 2.0664620875442 25.8161904761905 7.70750055230259 224.7 0.763
"315703" 2008-02-29 "Long/Short Equity" 0.403712844434239 25.456 0.735569913240126 142.87 0.922
"315704" 2008-03-31 "Long/Short Equity" 0.478387391607877 27.1035 1.24742367198878 76 1.13
"315705" 2008-04-30 "Long/Short Equity" 0.815520456271343 21.5627272727273 -4.98016213963656 80.74 1.045
"315706" 2008-05-31 "Long/Short Equity" 0.938234213646078 18.3033333333333 -1.10922021911374 70.58 0.72
"315707" 2008-06-30 "Long/Short Equity" 1.55854504955872 22.1104761904762 8.1008647686413 84.01 1.059
"315708" 2008-07-31 "Long/Short Equity" 11.5103392510263 24.3213636363636 2.52687163591937 65.51 1.199
"315709" 2008-08-31 "Long/Short Equity" 4.7808067617939 20.6957142857143 1.5975719598829 96.96 1.11
"315710" 2008-09-30 "Long/Short Equity" 19.246159974203 30.2385714285714 12.0771973395099 626.03 3.819
"315711" 2008-10-31 "Long/Short Equity" 143.293038818609 61.1773913043478 19.0451463622348 215.88 4.724
"315712" 2008-11-30 "Long/Short Equity" 0.323619595585924 62.6394736842105 6.71917847572982 270.26 4.407
"315713" 2008-12-31 "Long/Short Equity" 0.239544326845246 52.405 -3.05736421607165 208.04 3.313
"315714" 2009-01-31 "Long/Short Equity" 6.72613637272259 44.683 8.8455444640773 174.89 3.032
"315715" 2009-02-28 "Long/Short Equity" 3.12579277899874 45.5705263157895 10.4865484778148 204.86 2.924
"315716" 2009-03-31 "Long/Short Equity" 0.370813477746821 44.7954545454545 -7.2387372929549 212.96 2.513
"315717" 2009-04-30 "Long/Short Equity" 0.546103622623386 38.0638095238095 -10.9050242419425 130.17 2.101
"315718" 2009-05-31 "Long/Short Equity" 0.230732947521154 31.978 -8.62002743484225 110.96 1.551
"315719" 2009-06-30 "Long/Short Equity" 1.22383610887813 29.1404545454545 0.614018086523356 85.78 1.143
"315720" 2009-07-31 "Long/Short Equity" 0.800898414805047 26.1627272727273 -8.3714711300682 353.57 0.791
"315721" 2009-08-31 "Long/Short Equity" 0.760833727654273 25.3371428571429 -3.90963222886175 49.01 0.482
"315722" 2009-09-30 "Long/Short Equity" 0.657649746729963 24.9266666666667 -3.81227322427526 96.76 0.11
"315723" 2009-10-31 "Long/Short Equity" 0.659943158838456 24.2522727272727 1.84696335798612 94.64 0.085
"315724" 2009-11-30 "Long/Short Equity" 2.25823891878753 23.7835 -3.87255123534357 158.42 -0.161
"315725" 2009-12-31 "Long/Short Equity" 14.7024009408192 21.2395454545455 -1.69372336286898 158.19 -0.184
"315726" 2010-01-31 "Long/Short Equity" 7.10914557146603 20.6431578947368 4.187620028961 174.05 -0.282
"315727" 2010-02-28 "Long/Short Equity" 6.95926697641296 22.54 -1.23363497588735 204.83 -0.34
"315728" 2010-03-31 "Long/Short Equity" 0.672779576537244 17.7673913043478 -5.92774681739413 89.89 -0.417
"315729" 2010-04-30 "Long/Short Equity" 9.06079524394352 17.4242857142857 0.163761005555871 70.76 -0.458
"315730" 2010-05-31 "Long/Short Equity" 23.5195915587128 31.9295 9.90877416641916 221.3 0.106
"315731" 2010-06-30 "Long/Short Equity" 3.51414340590204 29.9163636363636 3.56343437355585 190.92 -0.052
"315732" 2010-07-31 "Long/Short Equity" 0.37079903172049 25.5652380952381 -8.01893360657547 202.13 -0.355
"315733" 2010-08-31 "Long/Short Equity" 14.4477862131135 24.7459090909091 3.92300675837862 214.97 -0.38
"315734" 2010-09-30 "Long/Short Equity" 0.349612497374719 22.517619047619 -9.11400861849598 153.17 -0.597
"315735" 2010-10-31 "Long/Short Equity" 0.691814096987831 20.3733333333333 -3.64927229955378 298.32 -0.626
"315736" 2010-11-30 "Long/Short Equity" 28.5189381945016 20.0957142857143 2.34555638646209 163.66 -0.51
"315737" 2010-12-31 "Long/Short Equity" 0.339470456745667 17.5695454545455 -7.24832810806009 180.76 -0.539
"315738" 2011-01-31 "Long/Short Equity" 0.49420760619631 17.3155 -2.18831611684041 114.06 -0.612
"315739" 2011-02-28 "Long/Short Equity" 1.82882968798883 17.43 -3.33036970895577 84.82 -0.632
"315740" 2011-03-31 "Long/Short Equity" 0.73844724035796 20.7234782608696 1.23715733471831 81.91 -0.646
"315741" 2011-04-30 "Long/Short Equity" 0.548015877448741 16.244 -4.02232335149914 75.96 -0.812
"315742" 2011-05-31 "Long/Short Equity" 10.8835170307275 16.9114285714286 2.44941020581584 71.4 -0.799
"315743" 2011-06-30 "Long/Short Equity" 1.20380201341272 19.1531818181818 1.72928384394883 128.68 -0.677
"315744" 2011-07-31 "Long/Short Equity" 17.2064229586148 19.2275 1.88764571636335 320.02 -0.701
"315745" 2011-08-31 "Long/Short Equity" 22.1766558659417 35.0291304347826 7.26080238642508 152.92 -0.31
"315746" 2011-09-30 "Long/Short Equity" 8.32899669537444 36.53 8.8471661724008 106.29 -0.079
"315747" 2011-10-31 "Long/Short Equity" 1.99662334074523 32.8290476190476 -10.2558273290069 106.27 -0.279
"315748" 2011-11-30 "Long/Short Equity" 5.68546007364355 31.9419047619048 2.68562453174906 90.16 -0.225
"315749" 2011-12-31 "Long/Short Equity" 5.24301325549471 25.047619047619 0.169592538941285 193.99 -0.377
"315750" 2012-01-31 "Long/Short Equity" 0.294364972537543 20.228 -4.92975194381847 92.52 -0.686
"315751" 2012-02-29 "Long/Short Equity" 0.653891786600688 18.4205 -4.66002736736579 51.9 -0.801
"315752" 2012-03-31 "Long/Short Equity" 0.872263880330127 16.1672727272727 -1.02339226315141 82.22 -0.81
"315753" 2012-04-30 "Long/Short Equity" 12.1501710287447 17.823 1.37346409443213 111.81 -0.894
"315754" 2012-05-31 "Long/Short Equity" 7.40178225960749 21.0018181818182 8.99125264395193 108.36 -0.697
"315755" 2012-06-30 "Long/Short Equity" 0.910629576703003 21.1309523809524 -4.93111251692997 222.24 -0.827
"315756" 2012-07-31 "Long/Short Equity" 2.87550529052098 17.5652380952381 -1.20197521113266 109.48 -0.969
"315757" 2012-08-31 "Long/Short Equity" 0.657530622392122 15.6895652173913 -2.2900775566962 259.97 -1.03
"315758" 2012-09-30 "Long/Short Equity" 0.598457547231687 15.2847368421053 -2.52468715017416 217 -1.183
"315759" 2012-10-31 "Long/Short Equity" 1.43696752459626 16.2761904761905 0.761110907782208 141.64 -1.168
"315760" 2012-11-30 "Long/Short Equity" 1.48392925022003 16.7019047619048 -1.07343556236468 251.56 -1.263
"315761" 2012-12-31 "Long/Short Equity" 0.607952398956234 17.307 -1.74892606802165 249.99 -1.259
"315762" 2013-01-31 "Long/Short Equity" 0.425029021529082 13.5052380952381 -5.00306313036981 126.24 -1.275
"315763" 2013-02-28 "Long/Short Equity" 13.0578482045931 14.0726315789474 0.0203491226397388 234.74 -1.323
"315764" 2013-03-31 "Long/Short Equity" 1.40549357158842 13.0315 -2.08763290112299 154.03 -1.372
"315765" 2013-04-30 "Long/Short Equity" 0.581623578948927 13.9672727272727 -2.90160786049639 81.56 -1.459
"315766" 2013-05-31 "Long/Short Equity" 4.43661988932139 13.4936363636364 0.284932516517747 66.84 -1.206
"315767" 2013-06-30 "Long/Short Equity" 0.985559308573204 17.2715 2.60779532764059 122.13 -0.817
"315768" 2013-07-31 "Long/Short Equity" 1.24839548803013 13.9745454545455 -5.18747889850915 77.62 -1.063
"315769" 2013-08-31 "Long/Short Equity" 0.697271646060111 14.21 2.33269426021262 101.91 -0.899
"315770" 2013-09-30 "Long/Short Equity" 0.861483396089987 14.692 -4.81647108990193 156.8 -1.002
"315771" 2013-10-31 "Long/Short Equity" 1.55223814824435 15.4078260869565 -3.83423421555874 67.75 -1.219
"315772" 2013-11-30 "Long/Short Equity" 0.832336853674286 12.924 -1.59489911782689 93.59 -1.206
"315773" 2013-12-31 "Long/Short Equity" 1.47349739558542 14.192380952381 -2.00469902187637 130.03 -1.169
"315774" 2014-01-31 "Long/Short Equity" 1.2831526997798 14.2409523809524 3.76944004132279 44.12 -1.178
"315775" 2014-02-28 "Long/Short Equity" 1.59301397056971 15.47 -4.81364516758673 71.2 -1.305
"315776" 2014-03-31 "Long/Short Equity" 0.657593686929621 14.8366666666667 0.0910827265130755 45.06 -1.286
"315777" 2014-04-30 "Long/Short Equity" 1.06990269956083 14.1980952380952 -0.8284972465072 35.13 -1.367
"315778" 2014-05-31 "Long/Short Equity" 3.86912158182001 12.4752380952381 -1.62595941796791 62.38 -1.451
"315779" 2014-06-30 "Long/Short Equity" 1.22840973002787 11.5414285714286 -1.6459458577039 43.97 -1.453
"315780" 2014-07-31 "Long/Short Equity" 7.83782282429577 12.2963636363636 1.66695824000596 87.58 -1.376
"315781" 2014-08-31 "Long/Short Equity" 4.28543543683885 13.4919047619048 -2.00279639024168 31.79 -1.429
"315782" 2014-09-30 "Long/Short Equity" 7.2918308491364 13.4666666666667 2.87529850951114 41.03 -1.222
"315783" 2014-10-31 "Long/Short Equity" 2.11577532834108 18.0586956521739 -0.570181016575534 103.08 -1.244
"315784" 2014-11-30 "Long/Short Equity" 1.90603473207229 13.4131578947368 -1.83860119946701 41.6 -1.277
"315785" 2014-12-31 "Long/Short Equity" 4.80959856284567 16.2922727272727 1.71457611022037 127.2 -1.126
"315786" 2015-01-31 "Long/Short Equity" 17.3340226871924 19.1195 1.87960029760094 82.5 -1.091
"315787" 2015-02-28 "Long/Short Equity" 1.4100779457557 15.9042105263158 -5.68243800285776 70.02 -1.172
"315788" 2015-03-31 "Long/Short Equity" 2.81420115088635 14.8127272727273 1.80769851234896 88.25 -1.183
"315789" 2015-04-30 "Long/Short Equity" 0.366498061925604 13.4947619047619 -2.15910487852235 39.66 -1.26
"315790" 2015-05-31 "Long/Short Equity" 3.01960109060518 13.3385 -0.051000899685106 86.03 -1.151
"315791" 2015-06-30 "Long/Short Equity" 0.652732168057487 14.3395454545455 2.45567515892423 122.02 -0.954
"315792" 2015-07-31 "Long/Short Equity" 11.2225825407232 14.3527272727273 -1.72797737744532 29.32 -1.068
"315793" 2015-08-31 "Long/Short Equity" 0.553317071894372 19.4280952380952 6.80639599819665 113.96 -0.684
"315794" 2015-09-30 "Long/Short Equity" 5.34040696437507 24.3771428571429 3.85965978498022 77.75 -0.655
"315795" 2015-10-31 "Long/Short Equity" 0.872255400346175 16.7895454545455 -7.83104350277701 46.01 -0.925
"315796" 2015-11-30 "Long/Short Equity" 6.39723336513781 16.21 0.668658690364607 61.99 -0.843
"315797" 2015-12-31 "Long/Short Equity" 0.863642210442515 18.0254545454545 1.86514730609177 59.74 -0.625
"315798" 2016-01-31 "Long/Short Equity" 3.73347127017025 23.7178947368421 6.05102015042152 94.57 -0.528
"315799" 2016-02-29 "Long/Short Equity" 16.9652652456312 22.517 0.960453930345974 65.74 -0.629
"315800" 2016-03-31 "Long/Short Equity" 0.295735934734381 15.8490909090909 -6.52441160464175 36.42 -0.791
"315801" 2016-04-30 "Long/Short Equity" 0.802808390758634 14.3004761904762 -1.37599370918831 45.03 -0.907
"315802" 2016-05-31 "Long/Short Equity" 14.7410128582705 14.8528571428571 -0.228453982413174 48.19 -0.961
"315803" 2016-06-30 "Long/Short Equity" 28.8497931006246 17.7745454545455 1.27695174944898 96.08 -0.902
"315804" 2016-07-31 "Long/Short Equity" 2.32666554654117 13.1585 -4.14697540389141 117.46 -1.071
"315805" 2016-08-31 "Long/Short Equity" 0.676484357496013 12.3995652173913 0.131491217269497 45.98 -1.054
"315806" 2016-09-30 "Long/Short Equity" 0.81002748554972 14.2195238095238 -0.357133718401143 34.93 -1.068
"315807" 2016-10-31 "Long/Short Equity" 5.24289544237129 14.5852380952381 2.01331081061503 95.82 -0.941
"315808" 2016-11-30 "Long/Short Equity" 4.28510691060064 15.2361904761905 -1.25180227118696 63.67 -0.981
"315809" 2016-12-31 "Long/Short Equity" 0.758790408382303 12.472380952381 -2.28551202653601 127.18 -1.023
"315810" 2017-01-31 "Long/Short Equity" 4.35880937392284 11.6085 -2.3517332783621 139.29 -1.084
"315811" 2017-02-28 "Long/Short Equity" 1.89015176140697 11.5305263157895 -2.58290127833975 114.25 -1.213
"315812" 2017-03-31 "Long/Short Equity" 2.52369419865742 11.8978260869565 -0.815304734488896 221.37 -1.239
"315813" 2017-04-30 "Long/Short Equity" 1.41066487749324 13.1363157894737 -1.32632748733607 224.35 -1.306
"315814" 2007-08-31 "Other" 3.33537211004089 25.0260869565217 0.269892087870112 65.25 0.808
"315815" 2007-09-30 "Other" 0.778247211610435 22.1989473684211 -4.61012368843194 39.77 0.634
"315816" 2007-10-31 "Other" 2.61932158114489 19.115652173913 -2.98578088806398 85.65 0.366
"315817" 2007-11-30 "Other" 11.1390148637614 25.582380952381 4.24459580670146 70.77 1.261
"315818" 2007-12-31 "Other" 3.31902612112876 21.651 1.37428908055038 127.28 0.905
"315819" 2008-01-31 "Other" 4.25513070460135 25.8161904761905 7.70750055230259 224.7 0.763
"315820" 2008-02-29 "Other" 0.951990871234298 25.456 0.735569913240126 142.87 0.922
"315821" 2008-03-31 "Other" 7.84228324152131 27.1035 1.24742367198878 76 1.13
"315822" 2008-04-30 "Other" 0.553486125831488 21.5627272727273 -4.98016213963656 80.74 1.045
"315823" 2008-05-31 "Other" 1.19830581251137 18.3033333333333 -1.10922021911374 70.58 0.72
"315824" 2008-06-30 "Other" 2.59481557782719 22.1104761904762 8.1008647686413 84.01 1.059
"315825" 2008-07-31 "Other" 0.86103792756039 24.3213636363636 2.52687163591937 65.51 1.199
"315826" 2008-08-31 "Other" 2.6930334570093 20.6957142857143 1.5975719598829 96.96 1.11
"315827" 2008-09-30 "Other" 17.9558627023947 30.2385714285714 12.0771973395099 626.03 3.819
"315828" 2008-10-31 "Other" 12.5804535880351 61.1773913043478 19.0451463622348 215.88 4.724
"315829" 2008-11-30 "Other" 4.72073732553105 62.6394736842105 6.71917847572982 270.26 4.407
"315830" 2008-12-31 "Other" 0.300188426736757 52.405 -3.05736421607165 208.04 3.313
"315831" 2009-01-31 "Other" 1.14866439921515 44.683 8.8455444640773 174.89 3.032
"315832" 2009-02-28 "Other" 1.43664367918823 45.5705263157895 10.4865484778148 204.86 2.924
"315833" 2009-03-31 "Other" 0.650147577305052 44.7954545454545 -7.2387372929549 212.96 2.513
"315834" 2009-04-30 "Other" 1.26400811997621 38.0638095238095 -10.9050242419425 130.17 2.101
"315835" 2009-05-31 "Other" 1.53961622971067 31.978 -8.62002743484225 110.96 1.551
"315836" 2009-06-30 "Other" 1.83357838157287 29.1404545454545 0.614018086523356 85.78 1.143
"315837" 2009-07-31 "Other" 1.0740946010644 26.1627272727273 -8.3714711300682 353.57 0.791
"315838" 2009-08-31 "Other" 1.04086192072419 25.3371428571429 -3.90963222886175 49.01 0.482
"315839" 2009-09-30 "Other" 1.33966404659039 24.9266666666667 -3.81227322427526 96.76 0.11
"315840" 2009-10-31 "Other" 2.37050686412116 24.2522727272727 1.84696335798612 94.64 0.085
"315841" 2009-11-30 "Other" 2.46591023432283 23.7835 -3.87255123534357 158.42 -0.161
"315842" 2009-12-31 "Other" 1.87812839308239 21.2395454545455 -1.69372336286898 158.19 -0.184
"315843" 2010-01-31 "Other" 0.911369689129163 20.6431578947368 4.187620028961 174.05 -0.282
"315844" 2010-02-28 "Other" 1.92758305995564 22.54 -1.23363497588735 204.83 -0.34
"315845" 2010-03-31 "Other" 0.686799135253219 17.7673913043478 -5.92774681739413 89.89 -0.417
"315846" 2010-04-30 "Other" 1.83357838157287 17.4242857142857 0.163761005555871 70.76 -0.458
"315847" 2010-05-31 "Other" 5.83915996497795 31.9295 9.90877416641916 221.3 0.106
"315848" 2010-06-30 "Other" 2.32468184903053 29.9163636363636 3.56343437355585 190.92 -0.052
"315849" 2010-07-31 "Other" 0.723956227149845 25.5652380952381 -8.01893360657547 202.13 -0.355
"315850" 2010-08-31 "Other" 1.33314163886846 24.7459090909091 3.92300675837862 214.97 -0.38
"315851" 2010-09-30 "Other" 1.72243433549443 22.517619047619 -9.11400861849598 153.17 -0.597
"315852" 2010-10-31 "Other" 1.63680697762406 20.3733333333333 -3.64927229955378 298.32 -0.626
"315853" 2010-11-30 "Other" 5.78024766488245 20.0957142857143 2.34555638646209 163.66 -0.51
"315854" 2010-12-31 "Other" 2.10524018416669 17.5695454545455 -7.24832810806009 180.76 -0.539
"315855" 2011-01-31 "Other" 1.84929046347858 17.3155 -2.18831611684041 114.06 -0.612
"315856" 2011-02-28 "Other" 1.46483816773232 17.43 -3.33036970895577 84.82 -0.632
"315857" 2011-03-31 "Other" 3.62966952396209 20.7234782608696 1.23715733471831 81.91 -0.646
"315858" 2011-04-30 "Other" 2.55607273529107 16.244 -4.02232335149914 75.96 -0.812
"315859" 2011-05-31 "Other" 2.63726077731064 16.9114285714286 2.44941020581584 71.4 -0.799
"315860" 2011-06-30 "Other" 4.64824647978866 19.1531818181818 1.72928384394883 128.68 -0.677
"315861" 2005-02-28 "Fund of Funds" 1.30353678758697 11.7089473684211 -3.00722195474242 43.62 -0.621
"315862" 2005-03-31 "Fund of Funds" 1.65995517169077 13.1263636363636 2.16868657596692 83.11 -0.429
"315863" 2005-04-30 "Fund of Funds" 1.63497621728022 14.4590476190476 2.39249329386092 148.21 -0.448
"315864" 2005-05-31 "Fund of Funds" 2.94586468154475 13.967619047619 -1.51605226575723 69.66 -0.501
"315865" 2005-06-30 "Fund of Funds" 1.51508970659119 11.8686363636364 -0.713260633816601 67.14 -0.521
"315866" 2005-07-31 "Fund of Funds" 1.71139825371453 11.049 -3.4254487022692 35.3 -0.586
"315867" 2005-08-31 "Fund of Funds" 0.800221894744509 12.9513043478261 -0.559013268359197 34.98 -0.496
"315868" 2005-09-30 "Fund of Funds" 0.523823172670096 12.6280952380952 -2.46960387744632 71.1 -0.368
"315869" 2005-10-31 "Fund of Funds" 1.02165869072017 14.937619047619 2.48580021138368 110.84 -0.332
"315870" 2005-11-30 "Fund of Funds" 1.46868083523295 12.147619047619 -3.14369953429155 53.48 -0.329
"315871" 2005-12-31 "Fund of Funds" 0.742115930672764 11.26 -2.14087567767734 127.04 -0.33
"315872" 2006-01-31 "Fund of Funds" 0.514166511151615 12.036 -4.40770408061854 50.45 -0.468
"315873" 2006-02-28 "Fund of Funds" 1.23844353251891 12.4710526315789 0.286548879314409 57.41 -0.543
"315874" 2006-03-31 "Fund of Funds" 0.857476200650812 11.6939130434783 -1.95639241178173 31.92 -0.396
"315875" 2006-04-30 "Fund of Funds" 1.46868083523295 11.8473684210526 -2.86988912183565 71.12 -0.361
"315876" 2006-05-31 "Fund of Funds" 3.41057984566968 14.4545454545455 3.72350340472875 102.87 -0.229
"315877" 2006-06-30 "Fund of Funds" 1.79130744629529 16.9186363636364 0.174853998423903 136.32 -0.125
"315878" 2006-07-31 "Fund of Funds" 1.16719014764758 15.326 -0.552982194564272 85.5 -0.269
"315879" 2006-08-31 "Fund of Funds" 2.00572217186583 13.3517391304348 -2.38383162564524 38.02 -0.387
"315880" 2006-09-30 "Fund of Funds" 2.43598367518478 12.1845 -1.06676714215907 53.98 -0.334
"315881" 2006-10-31 "Fund of Funds" 1.05147852894633 11.3063636363636 -3.6085011446313 38.38 -0.48
"315882" 2006-11-30 "Fund of Funds" 0.888472875834403 10.817619047619 -2.26575380589012 110.48 -0.477
"315883" 2006-12-31 "Fund of Funds" 1.51508970659119 10.9645 -1.95249201809278 155.94 -0.467
"315884" 2007-01-31 "Fund of Funds" 1.55042196605128 11.0425 -1.12255641429032 110.31 -0.549
"315885" 2007-02-28 "Fund of Funds" 0.682663285826726 11.1552631578947 0.652699049213716 50.63 -0.514
"315886" 2007-03-31 "Fund of Funds" 1.09482588274837 15.1627272727273 -1.59288532245511 55.33 -0.477
"315887" 2007-04-30 "Fund of Funds" 1.15884849030239 12.933 -4.20550779596362 32.94 -0.458
"315888" 2007-05-31 "Fund of Funds" 0.761146017498561 13.2977272727273 -2.47239932566896 42.02 -0.375
"315889" 2007-06-30 "Fund of Funds" 0.730873212044354 14.947619047619 0.897474195529525 29.7 -0.139
"315890" 2007-07-31 "Fund of Funds" 0.343441835627889 17.2733333333333 2.28094810155021 21.01 0.097
"315891" 2007-08-31 "Fund of Funds" 0.529229674979028 25.0260869565217 0.269892087870112 65.25 0.808
"315892" 2007-09-30 "Fund of Funds" 1.04386248950309 22.1989473684211 -4.61012368843194 39.77 0.634
"315893" 2007-10-31 "Fund of Funds" 0.240362720262202 19.115652173913 -2.98578088806398 85.65 0.366
"315894" 2007-11-30 "Fund of Funds" 0.417249265249105 25.582380952381 4.24459580670146 70.77 1.261
"315895" 2007-12-31 "Fund of Funds" 0.6519010325491 21.651 1.37428908055038 127.28 0.905
"315896" 2008-01-31 "Fund of Funds" 0.39256241805355 25.8161904761905 7.70750055230259 224.7 0.763
"315897" 2008-02-29 "Fund of Funds" 0.453636006375496 25.456 0.735569913240126 142.87 0.922
"315898" 2008-03-31 "Fund of Funds" 5.52604299195818 27.1035 1.24742367198878 76 1.13
"315899" 2008-04-30 "Fund of Funds" 9.91619745669194 21.5627272727273 -4.98016213963656 80.74 1.045
"315900" 2008-05-31 "Fund of Funds" 0.545849133348883 18.3033333333333 -1.10922021911374 70.58 0.72
"315901" 2008-06-30 "Fund of Funds" 0.432223513659427 22.1104761904762 8.1008647686413 84.01 1.059
"315902" 2008-07-31 "Fund of Funds" 7.23170385155584 24.3213636363636 2.52687163591937 65.51 1.199
"315903" 2008-08-31 "Fund of Funds" 1.16719014764758 20.6957142857143 1.5975719598829 96.96 1.11
"315904" 2008-09-30 "Fund of Funds" 4.45735596839687 30.2385714285714 12.0771973395099 626.03 3.819
"315905" 2008-10-31 "Fund of Funds" 0.328297191798741 61.1773913043478 19.0451463622348 215.88 4.724
"315906" 2008-11-30 "Fund of Funds" 0.250265389986301 62.6394736842105 6.71917847572982 270.26 4.407
"315907" 2008-12-31 "Fund of Funds" 9.5723640497037 52.405 -3.05736421607165 208.04 3.313
"315908" 2009-01-31 "Fund of Funds" 0.240991849498904 44.683 8.8455444640773 174.89 3.032
"315909" 2009-02-28 "Fund of Funds" 0.185473430645116 45.5705263157895 10.4865484778148 204.86 2.924
"315910" 2009-03-31 "Fund of Funds" 48.5139079327566 44.7954545454545 -7.2387372929549 212.96 2.513
"315911" 2009-04-30 "Fund of Funds" 535.062779452128 38.0638095238095 -10.9050242419425 130.17 2.101
"315912" 2009-05-31 "Fund of Funds" 5.93290130820317 31.978 -8.62002743484225 110.96 1.551
"315913" 2009-06-30 "Fund of Funds" 0.749582722244689 29.1404545454545 0.614018086523356 85.78 1.143
"315914" 2009-07-31 "Fund of Funds" 7.66174647307992 26.1627272727273 -8.3714711300682 353.57 0.791
"315915" 2009-08-31 "Fund of Funds" 5.19022150971596 25.3371428571429 -3.90963222886175 49.01 0.482
"315916" 2009-09-30 "Fund of Funds" 4.51430972362801 24.9266666666667 -3.81227322427526 96.76 0.11
"315917" 2009-10-31 "Fund of Funds" 1.12765576394741 24.2522727272727 1.84696335798612 94.64 0.085
"315918" 2009-11-30 "Fund of Funds" 1.8738089436627 23.7835 -3.87255123534357 158.42 -0.161
"315919" 2009-12-31 "Fund of Funds" 1.80546395012398 21.2395454545455 -1.69372336286898 158.19 -0.184
"315920" 2010-01-31 "Fund of Funds" 2.1314449748254 20.6431578947368 4.187620028961 174.05 -0.282
"315921" 2010-02-28 "Fund of Funds" 2.90436284074678 22.54 -1.23363497588735 204.83 -0.34
"315922" 2010-03-31 "Fund of Funds" 1.77770095182274 17.7673913043478 -5.92774681739413 89.89 -0.417
"315923" 2010-04-30 "Fund of Funds" 1.36133289612013 17.4242857142857 0.163761005555871 70.76 -0.458
"315924" 2010-05-31 "Fund of Funds" 4.17573599508858 31.9295 9.90877416641916 221.3 0.106
"315925" 2010-06-30 "Fund of Funds" 4.07586833755053 29.9163636363636 3.56343437355585 190.92 -0.052
"315926" 2010-07-31 "Fund of Funds" 1.22093671160981 25.5652380952381 -8.01893360657547 202.13 -0.355
"315927" 2010-08-31 "Fund of Funds" 1.83256745591014 24.7459090909091 3.92300675837862 214.97 -0.38
"315928" 2010-09-30 "Fund of Funds" 1.02896722675916 22.517619047619 -9.11400861849598 153.17 -0.597
"315929" 2010-10-31 "Fund of Funds" 2.00572217186583 20.3733333333333 -3.64927229955378 298.32 -0.626
"315930" 2010-11-30 "Fund of Funds" 2.43598367518478 20.0957142857143 2.34555638646209 163.66 -0.51
"315931" 2010-12-31 "Fund of Funds" 0.873023002671781 17.5695454545455 -7.24832810806009 180.76 -0.539
"315932" 2011-01-31 "Fund of Funds" 1.1354405306628 17.3155 -2.18831611684041 114.06 -0.612
"315933" 2011-02-28 "Fund of Funds" 0.945596811099096 17.43 -3.33036970895577 84.82 -0.632
"315934" 2011-03-31 "Fund of Funds" 2.68314017733458 20.7234782608696 1.23715733471831 81.91 -0.646
"315935" 2011-04-30 "Fund of Funds" 0.910286281143632 16.244 -4.02232335149914 75.96 -0.812
"315936" 2011-05-31 "Fund of Funds" 2.98524501089446 16.9114285714286 2.44941020581584 71.4 -0.799
"315937" 2011-06-30 "Fund of Funds" 3.47527279970581 19.1531818181818 1.72928384394883 128.68 -0.677
"315938" 2011-07-31 "Fund of Funds" 1.80546395012398 19.2275 1.88764571636335 320.02 -0.701
"315939" 2011-08-31 "Fund of Funds" 6.56646635370467 35.0291304347826 7.26080238642508 152.92 -0.31
"315940" 2011-09-30 "Fund of Funds" 4.10079246324566 36.53 8.8471661724008 106.29 -0.079
"315941" 2011-10-31 "Fund of Funds" 1.08007662441937 32.8290476190476 -10.2558273290069 106.27 -0.279
"315942" 2011-11-30 "Fund of Funds" 2.23538431046266 31.9419047619048 2.68562453174906 90.16 -0.225
"315943" 2011-12-31 "Fund of Funds" 2.64835154625245 25.047619047619 0.169592538941285 193.99 -0.377
"315944" 2003-06-30 "Fixed Income Arbitrage" 0.491288453838018 20.362380952381 -1.56439289266355 69.28 -0.01
"315945" 2003-07-31 "Fixed Income Arbitrage" 5.89671961418898 19.1613636363636 -1.91879834593474 124.04 0.222
"315946" 2003-08-31 "Fixed Income Arbitrage" 1.13242977486405 19.2742857142857 -1.97616526616954 97.49 0.126
"315947" 2003-09-30 "Fixed Income Arbitrage" 0.497431238894738 19.532380952381 -0.476845858499278 83.49 -0.027
"315948" 2003-10-31 "Fixed Income Arbitrage" 0.663108188478295 18.0234782608696 -5.83373000997097 73.24 -0.135
"315949" 2003-11-30 "Fixed Income Arbitrage" 1.04919261348766 17.4010526315789 -1.38276755025153 118.51 -0.189
"315950" 2003-12-31 "Fixed Income Arbitrage" 0.60218240221243 16.8263636363636 -6.17805595997619 68.15 -0.176
"315951" 2004-01-31 "Fixed Income Arbitrage" 0.696707755648446 16.101 -1.54112926727124 18.15 -0.291
"315952" 2004-02-29 "Fixed Income Arbitrage" 2.82227818829588 15.9984210526316 -1.55461094813306 66.03 -0.473
"315953" 2004-03-31 "Fixed Income Arbitrage" 0.963415549907726 17.6873913043478 0.888131545653946 93.16 -0.446
"315954" 2004-04-30 "Fixed Income Arbitrage" 3.90130172761311 15.6985714285714 2.2187456628243 43.95 -0.268
"315955" 2004-05-31 "Fixed Income Arbitrage" 9.60102736286668 17.705 -0.672906184190331 25.29 -0.236
"315956" 2004-06-30 "Fixed Income Arbitrage" 0.790008472086713 15.3571428571429 -1.90749127683368 111.42 -0.274
"315957" 2004-07-31 "Fixed Income Arbitrage" 0.710644935251034 15.502380952381 3.34329712361436 70.61 -0.309
"315958" 2004-08-31 "Fixed Income Arbitrage" 0.72644423153728 16.6840909090909 -0.257061649031014 26.87 -0.416
"315959" 2004-09-30 "Fixed Income Arbitrage" 0.893070089205534 14.0809523809524 -1.77053721187494 37 -0.469
"315960" 2004-10-31 "Fixed Income Arbitrage" 0.660352815312158 14.9738095238095 -2.37025712379791 133.86 -0.487
"315961" 2004-11-30 "Fixed Income Arbitrage" 1.59501511908748 13.5771428571429 -5.09379154244716 43.85 -0.547
"315962" 2004-12-31 "Fixed Income Arbitrage" 1.17743141729315 12.4595454545455 -3.7257648320514 24.36 -0.596
"315963" 2005-01-31 "Fixed Income Arbitrage" 4.22949118755297 13.438 2.30822317869638 83.61 -0.638
"315964" 2005-02-28 "Fixed Income Arbitrage" 0.854370849166617 11.7089473684211 -3.00722195474242 43.62 -0.621
"315965" 2005-03-31 "Fixed Income Arbitrage" 16.3662292275769 13.1263636363636 2.16868657596692 83.11 -0.429
"315966" 2005-04-30 "Fixed Income Arbitrage" 5.49318006924302 14.4590476190476 2.39249329386092 148.21 -0.448
"315967" 2005-05-31 "Fixed Income Arbitrage" 0.67321738888138 13.967619047619 -1.51605226575723 69.66 -0.501
"315968" 2005-06-30 "Fixed Income Arbitrage" 0.803556841959581 11.8686363636364 -0.713260633816601 67.14 -0.521
"315969" 2005-07-31 "Fixed Income Arbitrage" 0.624819271197676 11.049 -3.4254487022692 35.3 -0.586
"315970" 2005-08-31 "Fixed Income Arbitrage" 2.85631319569285 12.9513043478261 -0.559013268359197 34.98 -0.496
"315971" 2005-09-30 "Fixed Income Arbitrage" 7.64327874356312 12.6280952380952 -2.46960387744632 71.1 -0.368
"315972" 2005-10-31 "Fixed Income Arbitrage" 4.8260021309881 14.937619047619 2.48580021138368 110.84 -0.332
"315973" 2005-11-30 "Fixed Income Arbitrage" 1.04059694857991 12.147619047619 -3.14369953429155 53.48 -0.329
"315974" 2005-12-31 "Fixed Income Arbitrage" 1.16536407498224 11.26 -2.14087567767734 127.04 -0.33
"315975" 2006-01-31 "Fixed Income Arbitrage" 0.814442486194417 12.036 -4.40770408061854 50.45 -0.468
"315976" 2006-02-28 "Fixed Income Arbitrage" 1.35357449176588 12.4710526315789 0.286548879314409 57.41 -0.543
"315977" 2006-03-31 "Fixed Income Arbitrage" 1.59501511908748 11.6939130434783 -1.95639241178173 31.92 -0.396
"315978" 2006-04-30 "Fixed Income Arbitrage" 2.13070638170435 11.8473684210526 -2.86988912183565 71.12 -0.361
"315979" 2006-05-31 "Fixed Income Arbitrage" 4.10489865588281 14.4545454545455 3.72350340472875 102.87 -0.229
"315980" 2006-06-30 "Fixed Income Arbitrage" 4.92325610031565 16.9186363636364 0.174853998423903 136.32 -0.125
"315981" 2006-07-31 "Fixed Income Arbitrage" 1.08814691466976 15.326 -0.552982194564272 85.5 -0.269
"315982" 2006-08-31 "Fixed Income Arbitrage" 0.755586871975671 13.3517391304348 -2.38383162564524 38.02 -0.387
"315983" 2006-09-30 "Fixed Income Arbitrage" 0.867434988569143 12.1845 -1.06676714215907 53.98 -0.334
"315984" 2006-10-31 "Fixed Income Arbitrage" 0.921778130289116 11.3063636363636 -3.6085011446313 38.38 -0.48
"315985" 2006-11-30 "Fixed Income Arbitrage" 0.798715871758212 10.817619047619 -2.26575380589012 110.48 -0.477
"315986" 2006-12-31 "Fixed Income Arbitrage" 1.12079770379908 10.9645 -1.95249201809278 155.94 -0.467
"315987" 2007-01-31 "Fixed Income Arbitrage" 1.45170522360196 11.0425 -1.12255641429032 110.31 -0.549
"315988" 2007-02-28 "Fixed Income Arbitrage" 0.867434988569143 11.1552631578947 0.652699049213716 50.63 -0.514
"315989" 2007-03-31 "Fixed Income Arbitrage" 2.44730799685976 15.1627272727273 -1.59288532245511 55.33 -0.477
"315990" 2007-04-30 "Fixed Income Arbitrage" 0.998617818025742 12.933 -4.20550779596362 32.94 -0.458
"315991" 2007-05-31 "Fixed Income Arbitrage" 1.79365225216488 13.2977272727273 -2.47239932566896 42.02 -0.375
"315992" 2007-06-30 "Fixed Income Arbitrage" 7.94406523322027 14.947619047619 0.897474195529525 29.7 -0.139
"315993" 2007-07-31 "Fixed Income Arbitrage" 13.2975416107168 17.2733333333333 2.28094810155021 21.01 0.097
"315994" 2007-08-31 "Fixed Income Arbitrage" 0.546469229702327 25.0260869565217 0.269892087870112 65.25 0.808
"315995" 2007-09-30 "Fixed Income Arbitrage" 0.535180535611659 22.1989473684211 -4.61012368843194 39.77 0.634
"315996" 2007-10-31 "Fixed Income Arbitrage" 1.04919261348766 19.115652173913 -2.98578088806398 85.65 0.366
"315997" 2007-11-30 "Fixed Income Arbitrage" 7.39442403299914 25.582380952381 4.24459580670146 70.77 1.261
"315998" 2007-12-31 "Fixed Income Arbitrage" 1.8815936278023 21.651 1.37428908055038 127.28 0.905
"315999" 2008-01-31 "Fixed Income Arbitrage" 7.34894544986412 25.8161904761905 7.70750055230259 224.7 0.763
"316000" 2008-02-29 "Fixed Income Arbitrage" 4.69699958360796 25.456 0.735569913240126 142.87 0.922
"316001" 2008-03-31 "Fixed Income Arbitrage" 3.18804374978567 27.1035 1.24742367198878 76 1.13
"316002" 2008-04-30 "Fixed Income Arbitrage" 0.380356264450567 21.5627272727273 -4.98016213963656 80.74 1.045
"316003" 2008-05-31 "Fixed Income Arbitrage" 2.93141301723527 18.3033333333333 -1.10922021911374 70.58 0.72
"316004" 2008-06-30 "Fixed Income Arbitrage" 10.4628753052291 22.1104761904762 8.1008647686413 84.01 1.059
"316005" 2008-07-31 "Fixed Income Arbitrage" 4.73062365756592 24.3213636363636 2.52687163591937 65.51 1.199
"316006" 2008-08-31 "Fixed Income Arbitrage" 1.07741378032757 20.6957142857143 1.5975719598829 96.96 1.11
"316007" 2008-09-30 "Fixed Income Arbitrage" 30.4123535361887 30.2385714285714 12.0771973395099 626.03 3.819
"316008" 2008-10-31 "Fixed Income Arbitrage" 56.82162510826 61.1773913043478 19.0451463622348 215.88 4.724
"316009" 2008-11-30 "Fixed Income Arbitrage" 23.7927703532648 62.6394736842105 6.71917847572982 270.26 4.407
"316010" 2008-12-31 "Fixed Income Arbitrage" 0.331747887610508 52.405 -3.05736421607165 208.04 3.313
"316011" 2009-01-31 "Fixed Income Arbitrage" 0.271408247889397 44.683 8.8455444640773 174.89 3.032
"316012" 2009-02-28 "Fixed Income Arbitrage" 8.51933397521599 45.5705263157895 10.4865484778148 204.86 2.924
"316013" 2009-03-31 "Fixed Income Arbitrage" 1.14285084109985 44.7954545454545 -7.2387372929549 212.96 2.513
"316014" 2009-04-30 "Fixed Income Arbitrage" 0.275195881491728 38.0638095238095 -10.9050242419425 130.17 2.101
"316015" 2009-05-31 "Fixed Income Arbitrage" 0.519122531372545 31.978 -8.62002743484225 110.96 1.551
"316016" 2009-06-30 "Fixed Income Arbitrage" 0.689927719849816 29.1404545454545 0.614018086523356 85.78 1.143
"316017" 2009-07-31 "Fixed Income Arbitrage" 0.306441876437121 26.1627272727273 -8.3714711300682 353.57 0.791
"316018" 2009-08-31 "Fixed Income Arbitrage" 0.998617818025742 25.3371428571429 -3.90963222886175 49.01 0.482
"316019" 2009-09-30 "Fixed Income Arbitrage" 0.348074267775 24.9266666666667 -3.81227322427526 96.76 0.11
"316020" 2009-10-31 "Fixed Income Arbitrage" 0.717693431133283 24.2522727272727 1.84696335798612 94.64 0.085
"316021" 2009-11-30 "Fixed Income Arbitrage" 1.35357449176588 23.7835 -3.87255123534357 158.42 -0.161
"316022" 2009-12-31 "Fixed Income Arbitrage" 0.479144778232587 21.2395454545455 -1.69372336286898 158.19 -0.184
"316023" 2010-01-31 "Fixed Income Arbitrage" 0.914068346866886 20.6431578947368 4.187620028961 174.05 -0.282
"316024" 2010-02-28 "Fixed Income Arbitrage" 3.18804374978567 22.54 -1.23363497588735 204.83 -0.34
"316025" 2010-03-31 "Fixed Income Arbitrage" 0.465634443002784 17.7673913043478 -5.92774681739413 89.89 -0.417
"316026" 2010-04-30 "Fixed Income Arbitrage" 0.537215031860416 17.4242857142857 0.163761005555871 70.76 -0.458
"316027" 2010-05-31 "Fixed Income Arbitrage" 20.1527567877333 31.9295 9.90877416641916 221.3 0.106
"316028" 2010-06-30 "Fixed Income Arbitrage" 0.963415549907726 29.9163636363636 3.56343437355585 190.92 -0.052
"316029" 2010-07-31 "Fixed Income Arbitrage" 0.380356264450567 25.5652380952381 -8.01893360657547 202.13 -0.355
"316030" 2010-08-31 "Fixed Income Arbitrage" 3.04114693639652 24.7459090909091 3.92300675837862 214.97 -0.38
"316031" 2010-09-30 "Fixed Income Arbitrage" 0.473055438390854 22.517619047619 -9.11400861849598 153.17 -0.597
"316032" 2010-10-31 "Fixed Income Arbitrage" 0.500400976784705 20.3733333333333 -3.64927229955378 298.32 -0.626
"316033" 2010-11-30 "Fixed Income Arbitrage" 6.62232723887105 20.0957142857143 2.34555638646209 163.66 -0.51
"316034" 2010-12-31 "Fixed Income Arbitrage" 0.824835669974666 17.5695454545455 -7.24832810806009 180.76 -0.539
"316035" 2011-01-31 "Fixed Income Arbitrage" 0.587114032374217 17.3155 -2.18831611684041 114.06 -0.612
"316036" 2011-02-28 "Fixed Income Arbitrage" 0.836768874145858 17.43 -3.33036970895577 84.82 -0.632
"316037" 2011-03-31 "Fixed Income Arbitrage" 2.351827065781 20.7234782608696 1.23715733471831 81.91 -0.646
"316038" 2011-04-30 "Fixed Income Arbitrage" 0.764200246179215 16.244 -4.02232335149914 75.96 -0.812
"316039" 2011-05-31 "Fixed Income Arbitrage" 1.59501511908748 16.9114285714286 2.44941020581584 71.4 -0.799
"316040" 2011-06-30 "Fixed Income Arbitrage" 6.50051033884932 19.1531818181818 1.72928384394883 128.68 -0.677
"316041" 2011-07-31 "Fixed Income Arbitrage" 0.646550507397679 19.2275 1.88764571636335 320.02 -0.701
"316042" 2011-08-31 "Fixed Income Arbitrage" 20.0894536710002 35.0291304347826 7.26080238642508 152.92 -0.31
"316043" 2011-09-30 "Fixed Income Arbitrage" 13.1272764188917 36.53 8.8471661724008 106.29 -0.079
"316044" 2011-10-31 "Fixed Income Arbitrage" 0.266565109799384 32.8290476190476 -10.2558273290069 106.27 -0.279
"316045" 2011-11-30 "Fixed Income Arbitrage" 11.2001854883365 31.9419047619048 2.68562453174906 90.16 -0.225
"316046" 2011-12-31 "Fixed Income Arbitrage" 0.446123068999211 25.047619047619 0.169592538941285 193.99 -0.377
"316047" 2012-01-31 "Fixed Income Arbitrage" 0.466923237132317 20.228 -4.92975194381847 92.52 -0.686
"316048" 2012-02-29 "Fixed Income Arbitrage" 0.573052434753508 18.4205 -4.66002736736579 51.9 -0.801
"316049" 2012-03-31 "Fixed Income Arbitrage" 4.22949118755297 16.1672727272727 -1.02339226315141 82.22 -0.81
"316050" 2012-04-30 "Fixed Income Arbitrage" 1.17743141729315 17.823 1.37346409443213 111.81 -0.894
"316051" 2012-05-31 "Fixed Income Arbitrage" 6.19352882265021 21.0018181818182 8.99125264395193 108.36 -0.697
"316052" 2012-06-30 "Fixed Income Arbitrage" 0.617256624019214 21.1309523809524 -4.93111251692997 222.24 -0.827
"316053" 2012-07-31 "Fixed Income Arbitrage" 0.604659386198085 17.5652380952381 -1.20197521113266 109.48 -0.969
"316054" 2012-08-31 "Fixed Income Arbitrage" 0.867434988569143 15.6895652173913 -2.2900775566962 259.97 -1.03
"316055" 2012-09-30 "Fixed Income Arbitrage" 1.05849420558633 15.2847368421053 -2.52468715017416 217 -1.183
"316056" 2012-10-31 "Fixed Income Arbitrage" 1.61334144920338 16.2761904761905 0.761110907782208 141.64 -1.168
"316057" 2012-11-30 "Fixed Income Arbitrage" 1.501286523749 16.7019047619048 -1.07343556236468 251.56 -1.263
"316058" 2012-12-31 "Fixed Income Arbitrage" 0.772682307590217 17.307 -1.74892606802165 249.99 -1.259
"316059" 2013-01-31 "Fixed Income Arbitrage" 1.17743141729315 13.5052380952381 -5.00306313036981 126.24 -1.275
"316060" 2013-02-28 "Fixed Income Arbitrage" 2.351827065781 14.0726315789474 0.0203491226397388 234.74 -1.323
"316061" 2013-03-31 "Fixed Income Arbitrage" 1.501286523749 13.0315 -2.08763290112299 154.03 -1.372
"316062" 2013-04-30 "Fixed Income Arbitrage" 0.589345881285716 13.9672727272727 -2.90160786049639 81.56 -1.459
"316063" 2013-05-31 "Fixed Income Arbitrage" 5.42744040365757 13.4936363636364 0.284932516517747 66.84 -1.206
"316064" 2013-06-30 "Fixed Income Arbitrage" 21.2642844973368 17.2715 2.60779532764059 122.13 -0.817
"316065" 2013-07-31 "Fixed Income Arbitrage" 0.537215031860416 13.9745454545455 -5.18747889850915 77.62 -1.063
"316066" 2013-08-31 "Fixed Income Arbitrage" 8.27628986544483 14.21 2.33269426021262 101.91 -0.899
"316067" 2013-09-30 "Fixed Income Arbitrage" 1.02095800653488 14.692 -4.81647108990193 156.8 -1.002
"316068" 2013-10-31 "Fixed Income Arbitrage" 0.441619343297073 15.4078260869565 -3.83423421555874 67.75 -1.219
"316069" 2013-11-30 "Fixed Income Arbitrage" 2.26397586507164 12.924 -1.59489911782689 93.59 -1.206
"316070" 2013-12-31 "Fixed Income Arbitrage" 2.23470903286753 14.192380952381 -2.00469902187637 130.03 -1.169
"316071" 2014-01-31 "Fixed Income Arbitrage" 1.61334144920338 14.2409523809524 3.76944004132279 44.12 -1.178
"316072" 2014-02-28 "Fixed Income Arbitrage" 0.513413486478965 15.47 -4.81364516758673 71.2 -1.305
"316073" 2014-03-31 "Fixed Income Arbitrage" 2.85631319569285 14.8366666666667 0.0910827265130755 45.06 -1.286
"316074" 2014-04-30 "Fixed Income Arbitrage" 1.59501511908748 14.1980952380952 -0.8284972465072 35.13 -1.367
"316075" 2014-05-31 "Fixed Income Arbitrage" 1.36963424819418 12.4752380952381 -1.62595941796791 62.38 -1.451
"316076" 2014-06-30 "Fixed Income Arbitrage" 1.33823489622711 11.5414285714286 -1.6459458577039 43.97 -1.453
"316077" 2014-07-31 "Fixed Income Arbitrage" 7.7287028897967 12.2963636363636 1.66695824000596 87.58 -1.376
"316078" 2014-08-31 "Fixed Income Arbitrage" 0.777467480186549 13.4919047619048 -2.00279639024168 31.79 -1.429
"316079" 2014-09-30 "Fixed Income Arbitrage" 13.4205180563941 13.4666666666667 2.87529850951114 41.03 -1.222
"316080" 2014-10-31 "Fixed Income Arbitrage" 0.803556841959581 18.0586956521739 -0.570181016575534 103.08 -1.244
"316081" 2014-11-30 "Fixed Income Arbitrage" 5.1453959018818 13.4131578947368 -1.83860119946701 41.6 -1.277
"316082" 2014-12-31 "Fixed Income Arbitrage" 8.45346518739406 16.2922727272727 1.71457611022037 127.2 -1.126
"316083" 2015-01-31 "Fixed Income Arbitrage" 1.99917114935789 19.1195 1.87960029760094 82.5 -1.091
"316084" 2003-12-31 "Multi-Strategy" 1.89234756446047 16.8263636363636 -6.17805595997619 68.15 -0.176
"316085" 2004-01-31 "Multi-Strategy" 1.31274506400092 16.101 -1.54112926727124 18.15 -0.291
"316086" 2004-02-29 "Multi-Strategy" 1.68799319643562 15.9984210526316 -1.55461094813306 66.03 -0.473
"316087" 2004-03-31 "Multi-Strategy" 0.572566431953156 17.6873913043478 0.888131545653946 93.16 -0.446
"316088" 2004-04-30 "Multi-Strategy" 2.42130261585383 15.6985714285714 2.2187456628243 43.95 -0.268
"316089" 2004-05-31 "Multi-Strategy" 0.817063922411605 17.705 -0.672906184190331 25.29 -0.236
"316090" 2004-06-30 "Multi-Strategy" 1.89234756446047 15.3571428571429 -1.90749127683368 111.42 -0.274
"316091" 2004-07-31 "Multi-Strategy" 0.668767863544857 15.502380952381 3.34329712361436 70.61 -0.309
"316092" 2004-08-31 "Multi-Strategy" 2.13803078438656 16.6840909090909 -0.257061649031014 26.87 -0.416
"316093" 2004-09-30 "Multi-Strategy" 5.62679211865464 14.0809523809524 -1.77053721187494 37 -0.469
"316094" 2004-10-31 "Multi-Strategy" 1.75257976397834 14.9738095238095 -2.37025712379791 133.86 -0.487
"316095" 2004-11-30 "Multi-Strategy" 2.93296329270768 13.5771428571429 -5.09379154244716 43.85 -0.547
"316096" 2004-12-31 "Multi-Strategy" 2.03344093365546 12.4595454545455 -3.7257648320514 24.36 -0.596
"316097" 2005-01-31 "Multi-Strategy" 0.85571968886468 13.438 2.30822317869638 83.61 -0.638
"316098" 2005-02-28 "Multi-Strategy" 2.23413747335364 11.7089473684211 -3.00722195474242 43.62 -0.621
"316099" 2005-03-31 "Multi-Strategy" 1.48269540373826 13.1263636363636 2.16868657596692 83.11 -0.429
"316100" 2005-04-30 "Multi-Strategy" 3.10648523335221 14.4590476190476 2.39249329386092 148.21 -0.448
"316101" 2005-05-31 "Multi-Strategy" 147.763511945741 13.967619047619 -1.51605226575723 69.66 -0.501
"316102" 2005-06-30 "Multi-Strategy" 4.99024684344057 11.8686363636364 -0.713260633816601 67.14 -0.521
"316103" 2005-07-31 "Multi-Strategy" 0.437027319541713 11.049 -3.4254487022692 35.3 -0.586
"316104" 2005-08-31 "Multi-Strategy" 0.95632708000966 12.9513043478261 -0.559013268359197 34.98 -0.496
"316105" 2005-09-30 "Multi-Strategy" 16.7084477697502 12.6280952380952 -2.46960387744632 71.1 -0.368
"316106" 2005-10-31 "Multi-Strategy" 0.446405140053233 14.937619047619 2.48580021138368 110.84 -0.332
"316107" 2005-11-30 "Multi-Strategy" 0.576654751478295 12.147619047619 -3.14369953429155 53.48 -0.329
"316108" 2005-12-31 "Multi-Strategy" 0.681557450054824 11.26 -2.14087567767734 127.04 -0.33
"316109" 2006-01-31 "Multi-Strategy" 0.788549262715105 12.036 -4.40770408061854 50.45 -0.468
"316110" 2006-02-28 "Multi-Strategy" 0.812831450786898 12.4710526315789 0.286548879314409 57.41 -0.543
"316111" 2006-03-31 "Multi-Strategy" 0.821029639407782 11.6939130434783 -1.95639241178173 31.92 -0.396
"316112" 2006-04-30 "Multi-Strategy" 0.620576485329931 11.8473684210526 -2.86988912183565 71.12 -0.361
"316113" 2006-05-31 "Multi-Strategy" 4.13321601296025 14.4545454545455 3.72350340472875 102.87 -0.229
"316114" 2006-06-30 "Multi-Strategy" 0.620576485329931 16.9186363636364 0.174853998423903 136.32 -0.125
"316115" 2006-07-31 "Multi-Strategy" 0.821029639407782 15.326 -0.552982194564272 85.5 -0.269
"316116" 2006-08-31 "Multi-Strategy" 2.2571221034459 13.3517391304348 -2.38383162564524 38.02 -0.387
"316117" 2006-09-30 "Multi-Strategy" 1.03472567854216 12.1845 -1.06676714215907 53.98 -0.334
"316118" 2006-10-31 "Multi-Strategy" 0.562804677469119 11.3063636363636 -3.6085011446313 38.38 -0.48
"316119" 2006-11-30 "Multi-Strategy" 0.511004280184183 10.817619047619 -2.26575380589012 110.48 -0.477
"316120" 2006-12-31 "Multi-Strategy" 0.797763960694431 10.9645 -1.95249201809278 155.94 -0.467
"316121" 2007-01-31 "Multi-Strategy" 0.457334320349464 11.0425 -1.12255641429032 110.31 -0.549
"316122" 2007-02-28 "Multi-Strategy" 1.75257976397834 11.1552631578947 0.652699049213716 50.63 -0.514
"316123" 2007-03-31 "Multi-Strategy" 0.501058372324095 15.1627272727273 -1.59288532245511 55.33 -0.477
"316124" 2007-04-30 "Multi-Strategy" 0.665624265924951 12.933 -4.20550779596362 32.94 -0.458
"316125" 2007-05-31 "Multi-Strategy" 0.775537722959594 13.2977272727273 -2.47239932566896 42.02 -0.375
"316126" 2007-06-30 "Multi-Strategy" 0.850483752949141 14.947619047619 0.897474195529525 29.7 -0.139
"316127" 2007-07-31 "Multi-Strategy" 6.56071730457301 17.2733333333333 2.28094810155021 21.01 0.097
"316128" 2007-08-31 "Multi-Strategy" 52.318111986833 25.0260869565217 0.269892087870112 65.25 0.808
"316129" 2007-09-30 "Multi-Strategy" 0.451295388486501 22.1989473684211 -4.61012368843194 39.77 0.634
"316130" 2007-10-31 "Multi-Strategy" 0.549571616128279 19.115652173913 -2.98578088806398 85.65 0.366
"316131" 2007-11-30 "Multi-Strategy" 2.48246488895185 25.582380952381 4.24459580670146 70.77 1.261
"316132" 2007-12-31 "Multi-Strategy" 1.67452144502826 21.651 1.37428908055038 127.28 0.905
"316133" 2008-01-31 "Multi-Strategy" 0.493005430004928 25.8161904761905 7.70750055230259 224.7 0.763
"316134" 2008-02-29 "Multi-Strategy" 3.29327199215138 25.456 0.735569913240126 142.87 0.922
"316135" 2008-03-31 "Multi-Strategy" 0.754347735195143 27.1035 1.24742367198878 76 1.13
"316136" 2008-04-30 "Multi-Strategy" 1.41656636086541 21.5627272727273 -4.98016213963656 80.74 1.045
"316137" 2008-05-31 "Multi-Strategy" 1.93377406109854 18.3033333333333 -1.10922021911374 70.58 0.72
"316138" 2008-06-30 "Multi-Strategy" 2.35344374299691 22.1104761904762 8.1008647686413 84.01 1.059
"316139" 2008-07-31 "Multi-Strategy" 1.5499968257275 24.3213636363636 2.52687163591937 65.51 1.199
"316140" 2008-08-31 "Multi-Strategy" 1.45643270310045 20.6957142857143 1.5975719598829 96.96 1.11
"316141" 2008-09-30 "Multi-Strategy" 5.70094137198082 30.2385714285714 12.0771973395099 626.03 3.819
"316142" 2008-10-31 "Multi-Strategy" 35.5597589314701 61.1773913043478 19.0451463622348 215.88 4.724
"316143" 2008-11-30 "Multi-Strategy" 8.51732632653403 62.6394736842105 6.71917847572982 270.26 4.407
"316144" 2008-12-31 "Multi-Strategy" 8.04743991931928 52.405 -3.05736421607165 208.04 3.313
"316145" 2009-01-31 "Multi-Strategy" 1.29939464433648 44.683 8.8455444640773 174.89 3.032
"316146" 2009-02-28 "Multi-Strategy" 0.311051835125095 45.5705263157895 10.4865484778148 204.86 2.924
"316147" 2009-03-31 "Multi-Strategy" 2.84465658869424 44.7954545454545 -7.2387372929549 212.96 2.513
"316148" 2009-04-30 "Multi-Strategy" 0.576654751478295 38.0638095238095 -10.9050242419425 130.17 2.101
"316149" 2009-05-31 "Multi-Strategy" 0.322217758645272 31.978 -8.62002743484225 110.96 1.551
"316150" 2009-06-30 "Multi-Strategy" 0.374551335667265 29.1404545454545 0.614018086523356 85.78 1.143
"316151" 2009-07-31 "Multi-Strategy" 0.496252376640566 26.1627272727273 -8.3714711300682 353.57 0.791
"316152" 2009-08-31 "Multi-Strategy" 0.491113246880931 25.3371428571429 -3.90963222886175 49.01 0.482
"316153" 2009-09-30 "Multi-Strategy" 0.39579084329027 24.9266666666667 -3.81227322427526 96.76 0.11
"316154" 2009-10-31 "Multi-Strategy" 0.459807389056253 24.2522727272727 1.84696335798612 94.64 0.085
"316155" 2009-11-30 "Multi-Strategy" 0.775537722959594 23.7835 -3.87255123534357 158.42 -0.161
"316156" 2009-12-31 "Multi-Strategy" 0.515532111549897 21.2395454545455 -1.69372336286898 158.19 -0.184
"316157" 2010-01-31 "Multi-Strategy" 0.602810540685674 20.6431578947368 4.187620028961 174.05 -0.282
"316158" 2010-02-28 "Multi-Strategy" 1.23702046329161 22.54 -1.23363497588735 204.83 -0.34
"316159" 2010-03-31 "Multi-Strategy" 0.737721428058314 17.7673913043478 -5.92774681739413 89.89 -0.417
"316160" 2010-04-30 "Multi-Strategy" 0.86131016349894 17.4242857142857 0.163761005555871 70.76 -0.458
"316161" 2010-05-31 "Multi-Strategy" 6.28083324812351 31.9295 9.90877416641916 221.3 0.106
"316162" 2010-06-30 "Multi-Strategy" 2.53659478438983 29.9163636363636 3.56343437355585 190.92 -0.052
"316163" 2010-07-31 "Multi-Strategy" 0.72251462527699 25.5652380952381 -8.01893360657547 202.13 -0.355
"316164" 2010-08-31 "Multi-Strategy" 2.59223498461674 24.7459090909091 3.92300675837862 214.97 -0.38
"316165" 2010-09-30 "Multi-Strategy" 0.797763960694431 22.517619047619 -9.11400861849598 153.17 -0.597
"316166" 2010-10-31 "Multi-Strategy" 0.797763960694431 20.3733333333333 -3.64927229955378 298.32 -0.626
"316167" 2010-11-30 "Multi-Strategy" 0.737721428058314 20.0957142857143 2.34555638646209 163.66 -0.51
"316168" 2010-12-31 "Multi-Strategy" 1.05992634836294 17.5695454545455 -7.24832810806009 180.76 -0.539
"316169" 2011-01-31 "Multi-Strategy" 0.565345144884964 17.3155 -2.18831611684041 114.06 -0.612
"316170" 2011-02-28 "Multi-Strategy" 0.899892961373162 17.43 -3.33036970895577 84.82 -0.632
"316171" 2011-03-31 "Multi-Strategy" 1.75257976397834 20.7234782608696 1.23715733471831 81.91 -0.646
"316172" 2011-04-30 "Multi-Strategy" 1.5499968257275 16.244 -4.02232335149914 75.96 -0.812
"316173" 2011-05-31 "Multi-Strategy" 2.11390434283347 16.9114285714286 2.44941020581584 71.4 -0.799
"316174" 2011-06-30 "Multi-Strategy" 3.78418371353566 19.1531818181818 1.72928384394883 128.68 -0.677
"316175" 2011-07-31 "Multi-Strategy" 1.32373360894709 19.2275 1.88764571636335 320.02 -0.701
"316176" 2011-08-31 "Multi-Strategy" 9.0975954374512 35.0291304347826 7.26080238642508 152.92 -0.31
"316177" 2011-09-30 "Multi-Strategy" 4.67753906638532 36.53 8.8471661724008 106.29 -0.079
"316178" 2011-10-31 "Multi-Strategy" 1.03472567854216 32.8290476190476 -10.2558273290069 106.27 -0.279
"316179" 2011-11-30 "Multi-Strategy" 2.45101742933929 31.9419047619048 2.68562453174906 90.16 -0.225
"316180" 2011-12-31 "Multi-Strategy" 2.48246488895185 25.047619047619 0.169592538941285 193.99 -0.377
"316181" 2012-01-31 "Multi-Strategy" 1.46928010688509 20.228 -4.92975194381847 92.52 -0.686
"316182" 2012-02-29 "Multi-Strategy" 0.478702496582333 18.4205 -4.66002736736579 51.9 -0.801
"316183" 2012-03-31 "Multi-Strategy" 1.17370231350747 16.1672727272727 -1.02339226315141 82.22 -0.81
"316184" 2012-04-30 "Multi-Strategy" 1.05992634836294 17.823 1.37346409443213 111.81 -0.894
"316185" 2012-05-31 "Multi-Strategy" 0.423176224919813 21.0018181818182 8.99125264395193 108.36 -0.697
"316186" 2012-06-30 "Multi-Strategy" 0.82624560216083 21.1309523809524 -4.93111251692997 222.24 -0.827
"316187" 2012-07-31 "Multi-Strategy" 1.43129059485335 17.5652380952381 -1.20197521113266 109.48 -0.969
"316188" 2012-08-31 "Multi-Strategy" 1.14575405503866 15.6895652173913 -2.2900775566962 259.97 -1.03
"316189" 2012-09-30 "Multi-Strategy" 1.35489508054392 15.2847368421053 -2.52468715017416 217 -1.183
"316190" 2012-10-31 "Multi-Strategy" 1.71773513908122 16.2761904761905 0.761110907782208 141.64 -1.168
"316191" 2012-11-30 "Multi-Strategy" 1.89234756446047 16.7019047619048 -1.07343556236468 251.56 -1.263
"316192" 2012-12-31 "Multi-Strategy" 1.28606145136546 17.307 -1.74892606802165 249.99 -1.259
"316193" 2013-01-31 "Multi-Strategy" 0.749703068102334 13.5052380952381 -5.00306313036981 126.24 -1.275
"316194" 2013-02-28 "Multi-Strategy" 2.11390434283347 14.0726315789474 0.0203491226397388 234.74 -1.323
"316195" 2013-03-31 "Multi-Strategy" 1.62535374402518 13.0315 -2.08763290112299 154.03 -1.372
"316196" 2013-04-30 "Multi-Strategy" 1.04262378499408 13.9672727272727 -2.90160786049639 81.56 -1.459
"316197" 2013-05-31 "Multi-Strategy" 0.943553019170882 13.4936363636364 0.284932516517747 66.84 -1.206
"316198" 2013-06-30 "Multi-Strategy" 3.2198581520325 17.2715 2.60779532764059 122.13 -0.817
"316199" 2013-07-31 "Multi-Strategy" 1.71773513908122 13.9745454545455 -5.18747889850915 77.62 -1.063
"316200" 2013-08-31 "Multi-Strategy" 1.87481515095276 14.21 2.33269426021262 101.91 -0.899
"316201" 2013-09-30 "Multi-Strategy" 2.42130261585383 14.692 -4.81647108990193 156.8 -1.002
"316202" 2013-10-31 "Multi-Strategy" 1.10130335415473 15.4078260869565 -3.83423421555874 67.75 -1.219
"316203" 2013-11-30 "Multi-Strategy" 1.13545746018797 12.924 -1.59489911782689 93.59 -1.206
"316204" 2013-12-31 "Multi-Strategy" 1.60849863653142 14.192380952381 -2.00469902187637 130.03 -1.169
"316205" 2014-01-31 "Multi-Strategy" 0.993300173436487 14.2409523809524 3.76944004132279 44.12 -1.178
"316206" 2014-02-28 "Multi-Strategy" 1.31274506400092 15.47 -4.81364516758673 71.2 -1.305
"316207" 2014-03-31 "Multi-Strategy" 2.16278728420097 14.8366666666667 0.0910827265130755 45.06 -1.286
"316208" 2014-04-30 "Multi-Strategy" 2.32948821091359 14.1980952380952 -0.8284972465072 35.13 -1.367
"316209" 2014-05-31 "Multi-Strategy" 0.866140461636528 12.4752380952381 -1.62595941796791 62.38 -1.451
"316210" 2014-06-30 "Multi-Strategy" 2.82346079813619 11.5414285714286 -1.6459458577039 43.97 -1.453
"316211" 2014-07-31 "Multi-Strategy" 3.54256671646954 12.2963636363636 1.66695824000596 87.58 -1.376
"316212" 2014-08-31 "Multi-Strategy" 2.28203995849411 13.4919047619048 -2.00279639024168 31.79 -1.429
"316213" 2014-09-30 "Multi-Strategy" 4.95385343325057 13.4666666666667 2.87529850951114 41.03 -1.222
"316214" 2014-10-31 "Multi-Strategy" 4.45357414753864 18.0586956521739 -0.570181016575534 103.08 -1.244
"316215" 2014-11-30 "Multi-Strategy" 1.67452144502826 13.4131578947368 -1.83860119946701 41.6 -1.277
"316216" 2014-12-31 "Multi-Strategy" 1.95521323106628 16.2922727272727 1.71457611022037 127.2 -1.126
"316217" 2015-01-31 "Multi-Strategy" 1.56402563222797 19.1195 1.87960029760094 82.5 -1.091
"316218" 2015-02-28 "Multi-Strategy" 0.83957713800678 15.9042105263158 -5.68243800285776 70.02 -1.172
"316219" 2015-03-31 "Multi-Strategy" 1.18416883169198 14.8127272727273 1.80769851234896 88.25 -1.183
"316220" 2015-04-30 "Multi-Strategy" 2.37743220702628 13.4947619047619 -2.15910487852235 39.66 -1.26
"316221" 2015-05-31 "Multi-Strategy" 1.00174302952486 13.3385 -0.051000899685106 86.03 -1.151
"316222" 2015-06-30 "Multi-Strategy" 3.86435404235541 14.3395454545455 2.45567515892423 122.02 -0.954
"316223" 2015-07-31 "Multi-Strategy" 1.22473692321298 14.3527272727273 -1.72797737744532 29.32 -1.068
"316224" 2015-08-31 "Multi-Strategy" 2.01384146248087 19.4280952380952 6.80639599819665 113.96 -0.684
"316225" 2015-09-30 "Multi-Strategy" 7.01384657109365 24.3771428571429 3.85965978498022 77.75 -0.655
"316226" 2015-10-31 "Multi-Strategy" 5.76976273904865 16.7895454545455 -7.83104350277701 46.01 -0.925
"316227" 2015-11-30 "Multi-Strategy" 6.20299490427537 16.21 0.668658690364607 61.99 -0.843
"316228" 2015-12-31 "Multi-Strategy" 5.0245652389211 18.0254545454545 1.86514730609177 59.74 -0.625
"316229" 2016-01-31 "Multi-Strategy" 11.9498450126762 23.7178947368421 6.05102015042152 94.57 -0.528
"316230" 2016-02-29 "Multi-Strategy" 7.6589360075521 22.517 0.960453930345974 65.74 -0.629
"316231" 2016-03-31 "Multi-Strategy" 1.24983593516496 15.8490909090909 -6.52441160464175 36.42 -0.791
"316232" 2016-04-30 "Multi-Strategy" 0.888348927075195 14.3004761904762 -1.37599370918831 45.03 -0.907
"316233" 2016-05-31 "Multi-Strategy" 1.59240941905416 14.8528571428571 -0.228453982413174 48.19 -0.961
"316234" 2016-06-30 "Multi-Strategy" 4.34368528496686 17.7745454545455 1.27695174944898 96.08 -0.902
"316235" 2016-07-31 "Multi-Strategy" 0.671420897669209 13.1585 -4.14697540389141 117.46 -1.071
"316236" 2016-08-31 "Multi-Strategy" 0.788549262715105 12.3995652173913 0.131491217269497 45.98 -1.054
"316237" 2016-09-30 "Multi-Strategy" 2.61745960458395 14.2195238095238 -0.357133718401143 34.93 -1.068
"316238" 2016-10-31 "Multi-Strategy" 0.83957713800678 14.5852380952381 2.01331081061503 95.82 -0.941
"316239" 2016-11-30 "Multi-Strategy" 1.82115502784878 15.2361904761905 -1.25180227118696 63.67 -0.981
"316240" 2016-12-31 "Multi-Strategy" 0.423860533925414 12.472380952381 -2.28551202653601 127.18 -1.023
"316241" 2017-01-31 "Multi-Strategy" 0.749703068102334 11.6085 -2.3517332783621 139.29 -1.084
"316242" 2017-02-28 "Multi-Strategy" 1.43129059485335 11.5305263157895 -2.58290127833975 114.25 -1.213
"316243" 2017-03-31 "Multi-Strategy" 4.04951565398716 11.8978260869565 -0.815304734488896 221.37 -1.239
"316244" 2017-04-30 "Multi-Strategy" 2.07014504570251 13.1363157894737 -1.32632748733607 224.35 -1.306
"316245" 2006-03-31 "Fixed Income Arbitrage" 0.362488255601839 11.6939130434783 -1.95639241178173 31.92 -0.396
"316246" 2006-04-30 "Fixed Income Arbitrage" 0.287998330936471 11.8473684210526 -2.86988912183565 71.12 -0.361
"316247" 2006-05-31 "Fixed Income Arbitrage" 10.968084592296 14.4545454545455 3.72350340472875 102.87 -0.229
"316248" 2006-06-30 "Fixed Income Arbitrage" 0.528135148490861 16.9186363636364 0.174853998423903 136.32 -0.125
"316249" 2006-07-31 "Fixed Income Arbitrage" 0.88624018155847 15.326 -0.552982194564272 85.5 -0.269
"316250" 2006-08-31 "Fixed Income Arbitrage" 1.42022579416132 13.3517391304348 -2.38383162564524 38.02 -0.387
"316251" 2006-09-30 "Fixed Income Arbitrage" 1.68902946707107 12.1845 -1.06676714215907 53.98 -0.334
"316252" 2006-10-31 "Fixed Income Arbitrage" 0.413136122482707 11.3063636363636 -3.6085011446313 38.38 -0.48
"316253" 2006-11-30 "Fixed Income Arbitrage" 0.921778130289116 10.817619047619 -2.26575380589012 110.48 -0.477
"316254" 2006-12-31 "Fixed Income Arbitrage" 2.5308512036603 10.9645 -1.95249201809278 155.94 -0.467
"316255" 2007-01-31 "Fixed Income Arbitrage" 0.998617818025742 11.0425 -1.12255641429032 110.31 -0.549
"316256" 2007-02-28 "Fixed Income Arbitrage" 0.67321738888138 11.1552631578947 0.652699049213716 50.63 -0.514
"316257" 2007-03-31 "Fixed Income Arbitrage" 0.296269785737059 15.1627272727273 -1.59288532245511 55.33 -0.477
"316258" 2007-04-30 "Fixed Income Arbitrage" 0.397851620425211 12.933 -4.20550779596362 32.94 -0.458
"316259" 2007-05-31 "Fixed Income Arbitrage" 1.79365225216488 13.2977272727273 -2.47239932566896 42.02 -0.375
"316260" 2007-06-30 "Fixed Income Arbitrage" 0.72644423153728 14.947619047619 0.897474195529525 29.7 -0.139
"316261" 2007-07-31 "Fixed Income Arbitrage" 0.153760699161604 17.2733333333333 2.28094810155021 21.01 0.097
"316262" 2007-08-31 "Fixed Income Arbitrage" 33.0143109923554 25.0260869565217 0.269892087870112 65.25 0.808
"316263" 2007-09-30 "Fixed Income Arbitrage" 0.237413315820544 22.1989473684211 -4.61012368843194 39.77 0.634
"316264" 2007-10-31 "Fixed Income Arbitrage" 1.30605549720225 19.115652173913 -2.98578088806398 85.65 0.366
"316265" 2007-11-30 "Fixed Income Arbitrage" 0.39024323716477 25.582380952381 4.24459580670146 70.77 1.261
"316266" 2007-12-31 "Fixed Income Arbitrage" 0.397851620425211 21.651 1.37428908055038 127.28 0.905
"316267" 2008-01-31 "Fixed Income Arbitrage" 0.195936594249097 25.8161904761905 7.70750055230259 224.7 0.763
"316268" 2008-02-29 "Fixed Income Arbitrage" 14.1556911839529 25.456 0.735569913240126 142.87 0.922
"316269" 2008-03-31 "Fixed Income Arbitrage" 0.238622771832226 27.1035 1.24742367198878 76 1.13
"316270" 2008-04-30 "Fixed Income Arbitrage" 0.382039139523478 21.5627272727273 -4.98016213963656 80.74 1.045
"316271" 2008-05-31 "Fixed Income Arbitrage" 4.1712180345381 18.3033333333333 -1.10922021911374 70.58 0.72
"316272" 2008-06-30 "Fixed Income Arbitrage" 2.66100069185132 22.1104761904762 8.1008647686413 84.01 1.059
"316273" 2008-07-31 "Fixed Income Arbitrage" 0.760121217323344 24.3213636363636 2.52687163591937 65.51 1.199
"316274" 2008-08-31 "Fixed Income Arbitrage" 1.10866124862619 20.6957142857143 1.5975719598829 96.96 1.11
"316275" 2008-09-30 "Fixed Income Arbitrage" 0.44964298884448 30.2385714285714 12.0771973395099 626.03 3.819
"316276" 2008-10-31 "Fixed Income Arbitrage" 19.9899929604277 61.1773913043478 19.0451463622348 215.88 4.724
"316277" 2008-11-30 "Fixed Income Arbitrage" 0.893070089205534 62.6394736842105 6.71917847572982 270.26 4.407
"316278" 2008-12-31 "Fixed Income Arbitrage" 6.65743957041935 52.405 -3.05736421607165 208.04 3.313
"316279" 2009-01-31 "Fixed Income Arbitrage" 15.0497345951212 44.683 8.8455444640773 174.89 3.032
"316280" 2009-02-28 "Fixed Income Arbitrage" 0.750368701925389 45.5705263157895 10.4865484778148 204.86 2.924
"316281" 2009-03-31 "Fixed Income Arbitrage" 57.8304537779208 44.7954545454545 -7.2387372929549 212.96 2.513
"316282" 2009-04-30 "Fixed Income Arbitrage" 3.18804374978567 38.0638095238095 -10.9050242419425 130.17 2.101
"316283" 2009-05-31 "Fixed Income Arbitrage" 3.18804374978567 31.978 -8.62002743484225 110.96 1.551
"316284" 2009-06-30 "Fixed Income Arbitrage" 2.50159360405525 29.1404545454545 0.614018086523356 85.78 1.143
"316285" 2006-04-30 "Convertible Arbitrage" 0.883460288505066 11.8473684210526 -2.86988912183565 71.12 -0.361
"316286" 2006-05-31 "Convertible Arbitrage" 4.26434698045666 14.4545454545455 3.72350340472875 102.87 -0.229
"316287" 2006-06-30 "Convertible Arbitrage" 0.559911568600751 16.9186363636364 0.174853998423903 136.32 -0.125
"316288" 2006-07-31 "Convertible Arbitrage" 9.05854438576309 15.326 -0.552982194564272 85.5 -0.269
"316289" 2006-08-31 "Convertible Arbitrage" 1.35859508574432 13.3517391304348 -2.38383162564524 38.02 -0.387
"316290" 2006-09-30 "Convertible Arbitrage" 0.610672111408803 12.1845 -1.06676714215907 53.98 -0.334
"316291" 2006-10-31 "Convertible Arbitrage" 0.812727320565016 11.3063636363636 -3.6085011446313 38.38 -0.48
"316292" 2006-11-30 "Convertible Arbitrage" 0.875562371275535 10.817619047619 -2.26575380589012 110.48 -0.477
"316293" 2006-12-31 "Convertible Arbitrage" 2.67274106359697 10.9645 -1.95249201809278 155.94 -0.467
"316294" 2007-01-31 "Convertible Arbitrage" 0.436001357718225 11.0425 -1.12255641429032 110.31 -0.549
"316295" 2007-02-28 "Convertible Arbitrage" 0.687169066176756 11.1552631578947 0.652699049213716 50.63 -0.514
"316296" 2007-03-31 "Convertible Arbitrage" 0.485003556040065 15.1627272727273 -1.59288532245511 55.33 -0.477
"316297" 2007-04-30 "Convertible Arbitrage" 1.90677049911129 12.933 -4.20550779596362 32.94 -0.458
"316298" 2007-05-31 "Convertible Arbitrage" 0.74789799090993 13.2977272727273 -2.47239932566896 42.02 -0.375
"316299" 2007-06-30 "Convertible Arbitrage" 1.2062223512763 14.947619047619 0.897474195529525 29.7 -0.139
"316300" 2007-07-31 "Convertible Arbitrage" 5.13381429455055 17.2733333333333 2.28094810155021 21.01 0.097
"316301" 2007-08-31 "Convertible Arbitrage" 0.339439892537157 25.0260869565217 0.269892087870112 65.25 0.808
"316302" 2007-09-30 "Convertible Arbitrage" 0.402445204811906 22.1989473684211 -4.61012368843194 39.77 0.634
"316303" 2007-10-31 "Convertible Arbitrage" 0.829557689373861 19.115652173913 -2.98578088806398 85.65 0.366
"316304" 2007-11-30 "Convertible Arbitrage" 0.309524439643348 25.582380952381 4.24459580670146 70.77 1.261
"316305" 2007-12-31 "Convertible Arbitrage" 1.29921420994796 21.651 1.37428908055038 127.28 0.905
"316306" 2008-01-31 "Convertible Arbitrage" 0.526850117004826 25.8161904761905 7.70750055230259 224.7 0.763
"316307" 2008-02-29 "Convertible Arbitrage" 0.931533062753754 25.456 0.735569913240126 142.87 0.922
"316308" 2008-03-31 "Convertible Arbitrage" 0.795018025110576 27.1035 1.24742367198878 76 1.13
"316309" 2008-04-30 "Convertible Arbitrage" 1.92394539992674 21.5627272727273 -4.98016213963656 80.74 1.045
"316310" 2008-05-31 "Convertible Arbitrage" 1.90677049911129 18.3033333333333 -1.10922021911374 70.58 0.72
"316311" 2008-06-30 "Convertible Arbitrage" 2.60753472130902 22.1104761904762 8.1008647686413 84.01 1.059
"316312" 2008-07-31 "Convertible Arbitrage" 1.19055411039461 24.3213636363636 2.52687163591937 65.51 1.199
"316313" 2008-08-31 "Convertible Arbitrage" 1.64922007222773 20.6957142857143 1.5975719598829 96.96 1.11
"316314" 2008-09-30 "Convertible Arbitrage" 1.90677049911129 30.2385714285714 12.0771973395099 626.03 3.819
"316315" 2008-10-31 "Convertible Arbitrage" 32.2931203939699 61.1773913043478 19.0451463622348 215.88 4.724
"316316" 2008-11-30 "Convertible Arbitrage" 1.51703553354407 62.6394736842105 6.71917847572982 270.26 4.407
"316317" 2008-12-31 "Convertible Arbitrage" 0.537746931878823 52.405 -3.05736421607165 208.04 3.313
"316318" 2009-01-31 "Convertible Arbitrage" 16.8885314857875 44.683 8.8455444640773 174.89 3.032
"316319" 2009-02-28 "Convertible Arbitrage" 3.65018535038396 45.5705263157895 10.4865484778148 204.86 2.924
"316320" 2009-03-31 "Convertible Arbitrage" 1.53874230742134 44.7954545454545 -7.2387372929549 212.96 2.513
"316321" 2009-04-30 "Convertible Arbitrage" 0.41637601423079 38.0638095238095 -10.9050242419425 130.17 2.101
"316322" 2009-05-31 "Convertible Arbitrage" 3.34332694232347 31.978 -8.62002743484225 110.96 1.551
"316323" 2009-06-30 "Convertible Arbitrage" 2.34349416274563 29.1404545454545 0.614018086523356 85.78 1.143
"316324" 2009-07-31 "Convertible Arbitrage" 0.545267227689467 26.1627272727273 -8.3714711300682 353.57 0.791
"316325" 2009-08-31 "Convertible Arbitrage" 8.47026775575276 25.3371428571429 -3.90963222886175 49.01 0.482
"316326" 2009-09-30 "Convertible Arbitrage" 1.21455138315172 24.9266666666667 -3.81227322427526 96.76 0.11
"316327" 2009-10-31 "Convertible Arbitrage" 0.600235465986344 24.2522727272727 1.84696335798612 94.64 0.085
"316328" 2009-11-30 "Convertible Arbitrage" 3.38243675804324 23.7835 -3.87255123534357 158.42 -0.161
"316329" 2009-12-31 "Convertible Arbitrage" 0.817310635724268 21.2395454545455 -1.69372336286898 158.19 -0.184
"316330" 2010-01-31 "Convertible Arbitrage" 1.57822218105354 20.6431578947368 4.187620028961 174.05 -0.282
"316331" 2010-02-28 "Convertible Arbitrage" 0.900825405157813 22.54 -1.23363497588735 204.83 -0.34
"316332" 2010-03-31 "Convertible Arbitrage" 1.11215504221964 17.7673913043478 -5.92774681739413 89.89 -0.417
"316333" 2010-04-30 "Convertible Arbitrage" 0.895580656115536 17.4242857142857 0.163761005555871 70.76 -0.458
"316334" 2010-05-31 "Convertible Arbitrage" 12.4022970865929 31.9295 9.90877416641916 221.3 0.106
"316335" 2010-06-30 "Convertible Arbitrage" 13.3074443517059 29.9163636363636 3.56343437355585 190.92 -0.052
"316336" 2010-07-31 "Convertible Arbitrage" 1.07747436179084 25.5652380952381 -8.01893360657547 202.13 -0.355
"316337" 2010-08-31 "Convertible Arbitrage" 1.12616018858711 24.7459090909091 3.92300675837862 214.97 -0.38
"316338" 2010-09-30 "Convertible Arbitrage" 2.81557757781977 22.517619047619 -9.11400861849598 153.17 -0.597
"316339" 2010-10-31 "Convertible Arbitrage" 0.679072574856699 20.3733333333333 -3.64927229955378 298.32 -0.626
"316340" 2010-11-30 "Convertible Arbitrage" 1.27252267215117 20.0957142857143 2.34555638646209 163.66 -0.51
"316341" 2010-12-31 "Convertible Arbitrage" 2.84505854720567 17.5695454545455 -7.24832810806009 180.76 -0.539
"316342" 2011-01-31 "Convertible Arbitrage" 1.19817251095024 17.3155 -2.18831611684041 114.06 -0.612
"316343" 2011-02-28 "Convertible Arbitrage" 0.926126705532481 17.43 -3.33036970895577 84.82 -0.632
"316344" 2011-03-31 "Convertible Arbitrage" 0.719494374651717 20.7234782608696 1.23715733471831 81.91 -0.646
"316345" 2011-04-30 "Convertible Arbitrage" 1.04916235126879 16.244 -4.02232335149914 75.96 -0.812
"316346" 2011-05-31 "Convertible Arbitrage" 2.24347859322383 16.9114285714286 2.44941020581584 71.4 -0.799
"316347" 2011-06-30 "Convertible Arbitrage" 1.1337095868976 19.1531818181818 1.72928384394883 128.68 -0.677
"316348" 2011-07-31 "Convertible Arbitrage" 1.43822631506927 19.2275 1.88764571636335 320.02 -0.701
"316349" 2011-08-31 "Convertible Arbitrage" 4.89917604970813 35.0291304347826 7.26080238642508 152.92 -0.31
"316350" 2011-09-30 "Convertible Arbitrage" 2.15230915097131 36.53 8.8471661724008 106.29 -0.079
"316351" 2011-10-31 "Convertible Arbitrage" 0.795018025110576 32.8290476190476 -10.2558273290069 106.27 -0.279
"316352" 2011-11-30 "Convertible Arbitrage" 3.97722787173055 31.9419047619048 2.68562453174906 90.16 -0.225
"316353" 2011-12-31 "Convertible Arbitrage" 2.57691230106331 25.047619047619 0.169592538941285 193.99 -0.377
"316354" 2012-01-31 "Convertible Arbitrage" 0.514818463902109 20.228 -4.92975194381847 92.52 -0.686
"316355" 2012-02-29 "Convertible Arbitrage" 1.71913361298337 18.4205 -4.66002736736579 51.9 -0.801
"316356" 2012-03-31 "Convertible Arbitrage" 0.642579411648852 16.1672727272727 -1.02339226315141 82.22 -0.81
"316357" 2012-04-30 "Convertible Arbitrage" 2.36513116253318 17.823 1.37346409443213 111.81 -0.894
"316358" 2012-05-31 "Convertible Arbitrage" 1.53874230742134 21.0018181818182 8.99125264395193 108.36 -0.697
"316359" 2012-06-30 "Convertible Arbitrage" 2.45056354505394 21.1309523809524 -4.93111251692997 222.24 -0.827
"316360" 2012-07-31 "Convertible Arbitrage" 2.45056354505394 17.5652380952381 -1.20197521113266 109.48 -0.969
"316361" 2012-08-31 "Convertible Arbitrage" 1.83878132706277 15.6895652173913 -2.2900775566962 259.97 -1.03
"316362" 2012-09-30 "Convertible Arbitrage" 0.848953547309985 15.2847368421053 -2.52468715017416 217 -1.183
"316363" 2012-10-31 "Convertible Arbitrage" 1.19817251095024 16.2761904761905 0.761110907782208 141.64 -1.168
"316364" 2012-11-30 "Convertible Arbitrage" 1.17444671573941 16.7019047619048 -1.07343556236468 251.56 -1.263
"316365" 2012-12-31 "Convertible Arbitrage" 0.987219047194725 17.307 -1.74892606802165 249.99 -1.259
"316366" 2013-01-31 "Convertible Arbitrage" 1.46007368236794 13.5052380952381 -5.00306313036981 126.24 -1.275
"316367" 2013-02-28 "Convertible Arbitrage" 1.07747436179084 14.0726315789474 0.0203491226397388 234.74 -1.323
"316368" 2013-03-31 "Convertible Arbitrage" 1.05596964516344 13.0315 -2.08763290112299 154.03 -1.372
"316369" 2013-04-30 "Convertible Arbitrage" 1.11215504221964 13.9672727272727 -2.90160786049639 81.56 -1.459
"316370" 2013-05-31 "Convertible Arbitrage" 1.3490483742092 13.4936363636364 0.284932516517747 66.84 -1.206
"316371" 2013-06-30 "Convertible Arbitrage" 2.92711981014385 17.2715 2.60779532764059 122.13 -0.817
"316372" 2013-07-31 "Convertible Arbitrage" 3.12609740690594 13.9745454545455 -5.18747889850915 77.62 -1.063
"316373" 2013-08-31 "Convertible Arbitrage" 2.52435599574116 14.21 2.33269426021262 101.91 -0.899
"316374" 2013-09-30 "Convertible Arbitrage" 1.51703553354407 14.692 -4.81647108990193 156.8 -1.002
"316375" 2013-10-31 "Convertible Arbitrage" 1.88884791511173 15.4078260869565 -3.83423421555874 67.75 -1.219
"316376" 2013-11-30 "Convertible Arbitrage" 0.812727320565016 12.924 -1.59489911782689 93.59 -1.206
"316377" 2013-12-31 "Convertible Arbitrage" 1.88884791511173 14.192380952381 -2.00469902187637 130.03 -1.169
"316378" 2014-01-31 "Convertible Arbitrage" 2.9063362812146 14.2409523809524 3.76944004132279 44.12 -1.178
"316379" 2014-02-28 "Convertible Arbitrage" 1.66177816478869 15.47 -4.81364516758673 71.2 -1.305
"316380" 2014-03-31 "Convertible Arbitrage" 3.25415154370353 14.8366666666667 0.0910827265130755 45.06 -1.286
"316381" 2014-04-30 "Convertible Arbitrage" 2.79536423798967 14.1980952380952 -0.8284972465072 35.13 -1.367
"316382" 2014-05-31 "Convertible Arbitrage" 2.36513116253318 12.4752380952381 -1.62595941796791 62.38 -1.451
"316383" 2014-06-30 "Convertible Arbitrage" 2.72611382370255 11.5414285714286 -1.6459458577039 43.97 -1.453
"316384" 2014-07-31 "Convertible Arbitrage" 6.68823859835341 12.2963636363636 1.66695824000596 87.58 -1.376
"316385" 2014-08-31 "Convertible Arbitrage" 2.30679904908416 13.4919047619048 -2.00279639024168 31.79 -1.429
"316386" 2014-09-30 "Convertible Arbitrage" 3.67366548835508 13.4666666666667 2.87529850951114 41.03 -1.222
"316387" 2014-10-31 "Convertible Arbitrage" 2.9063362812146 18.0586956521739 -0.570181016575534 103.08 -1.244
"316388" 2014-11-30 "Convertible Arbitrage" 0.601950169464452 13.4131578947368 -1.83860119946701 41.6 -1.277
"316389" 2014-12-31 "Convertible Arbitrage" 2.11955578563364 16.2922727272727 1.71457611022037 127.2 -1.126
"316390" 2015-01-31 "Convertible Arbitrage" 0.944909061281862 19.1195 1.87960029760094 82.5 -1.091
"316391" 2015-02-28 "Convertible Arbitrage" 1.18278257761378 15.9042105263158 -5.68243800285776 70.02 -1.172
"316392" 2015-03-31 "Convertible Arbitrage" 1.53874230742134 14.8127272727273 1.80769851234896 88.25 -1.183
"316393" 2015-04-30 "Convertible Arbitrage" 2.30679904908416 13.4947619047619 -2.15910487852235 39.66 -1.26
"316394" 2015-05-31 "Convertible Arbitrage" 1.70311121157036 13.3385 -0.051000899685106 86.03 -1.151
"316395" 2015-06-30 "Convertible Arbitrage" 4.36726147734163 14.3395454545455 2.45567515892423 122.02 -0.954
"316396" 2015-07-31 "Convertible Arbitrage" 0.648089954475362 14.3527272727273 -1.72797737744532 29.32 -1.068
"316397" 2015-08-31 "Convertible Arbitrage" 4.61428782689892 19.4280952380952 6.80639599819665 113.96 -0.684
"316398" 2015-09-30 "Convertible Arbitrage" 2.04682769411702 24.3771428571429 3.85965978498022 77.75 -0.655
"316399" 2015-10-31 "Convertible Arbitrage" 1.05596964516344 16.7895454545455 -7.83104350277701 46.01 -0.925
"316400" 2015-11-30 "Convertible Arbitrage" 1.88884791511173 16.21 0.668658690364607 61.99 -0.843
"316401" 2015-12-31 "Convertible Arbitrage" 3.23140048373586 18.0254545454545 1.86514730609177 59.74 -0.625
"316402" 2016-01-31 "Convertible Arbitrage" 0.955956868021811 23.7178947368421 6.05102015042152 94.57 -0.528
"316403" 2016-02-29 "Convertible Arbitrage" 1.35859508574432 22.517 0.960453930345974 65.74 -0.629
"316404" 2016-03-31 "Convertible Arbitrage" 4.162099069871 15.8490909090909 -6.52441160464175 36.42 -0.791
"316405" 2016-04-30 "Convertible Arbitrage" 1.36860194636926 14.3004761904762 -1.37599370918831 45.03 -0.907
"316406" 2016-05-31 "Convertible Arbitrage" 1.24066794239302 14.8528571428571 -0.228453982413174 48.19 -0.961
"316407" 2016-06-30 "Convertible Arbitrage" 1.87165169490476 17.7745454545455 1.27695174944898 96.08 -0.902
"316408" 2016-07-31 "Convertible Arbitrage" 1.37876558314366 13.1585 -4.14697540389141 117.46 -1.071
"316409" 2016-08-31 "Convertible Arbitrage" 2.65236039062832 12.3995652173913 0.131491217269497 45.98 -1.054
"316410" 2016-09-30 "Convertible Arbitrage" 1.7320200536927 14.2195238095238 -0.357133718401143 34.93 -1.068
"316411" 2016-10-31 "Convertible Arbitrage" 1.61450315395918 14.5852380952381 2.01331081061503 95.82 -0.941
"316412" 2016-11-30 "Convertible Arbitrage" 1.28076966475714 15.2361904761905 -1.25180227118696 63.67 -0.981
"316413" 2016-12-31 "Convertible Arbitrage" 1.87165169490476 12.472380952381 -2.28551202653601 127.18 -1.023
"316414" 2017-01-31 "Convertible Arbitrage" 2.84505854720567 11.6085 -2.3517332783621 139.29 -1.084
"316415" 2017-02-28 "Convertible Arbitrage" 3.18558107725594 11.5305263157895 -2.58290127833975 114.25 -1.213
"316416" 2017-03-31 "Convertible Arbitrage" 2.82778467083324 11.8978260869565 -0.815304734488896 221.37 -1.239
"316417" 2017-04-30 "Convertible Arbitrage" 2.8658684189337 13.1363157894737 -1.32632748733607 224.35 -1.306
"316418" 1997-03-31 "Long/Short Equity" 31.4125673286588 20.17 2.12098777225832 66.14 0.836
"316419" 1997-04-30 "Long/Short Equity" 1.27199362224417 19.6622727272727 -3.12354363542756 29.09 0.771
"316420" 1997-05-31 "Long/Short Equity" 0.250362335911464 19.9247619047619 -6.02911931061979 31.61 0.768
"316421" 1997-06-30 "Long/Short Equity" 0.370643712146766 20.1942857142857 -4.85381213151775 138.46 0.62
"316422" 1997-07-31 "Long/Short Equity" 0.346191556087857 20.5290909090909 -4.47982752786392 40.88 0.458
"316423" 1997-08-31 "Long/Short Equity" 0.260642407661326 23.0847619047619 6.81074915083338 100.22 0.567
"316424" 1997-09-30 "Long/Short Equity" 0.255076568074297 23.812380952381 -5.30233645983383 49.68 0.564
"316425" 1997-10-31 "Long/Short Equity" 6.55911942996905 23.8708695652174 5.38874860013971 179.79 0.774
"316426" 1997-11-30 "Long/Short Equity" 2.97399785903178 32.2061111111111 -1.63750632151818 156.83 0.579
"316427" 1997-12-31 "Long/Short Equity" 3.42383245407222 26.2763636363636 -1.0895891617449 41.02 0.448
"316428" 1998-01-31 "Long/Short Equity" 0.818362227336625 23.8665 -2.65825744642005 203.27 0.442
"316429" 1998-02-28 "Long/Short Equity" 0.355345889595225 19.9989473684211 -6.63648428269515 82.67 0.293
"316430" 1998-03-31 "Long/Short Equity" 0.296495307901335 20.1586363636364 -4.10193339100768 33.1 0.414
"316431" 1998-04-30 "Long/Short Equity" 3.6436535825032 22.0285714285714 -0.859696033368492 70.54 0.493
"316432" 1998-05-31 "Long/Short Equity" 6.12758425201324 20.874 1.36912115779403 76.03 0.389
"316433" 1998-06-30 "Long/Short Equity" 3.181532710171 21.6627272727273 -2.25524608891958 42.46 0.347
"316434" 1998-07-31 "Long/Short Equity" 2.66446254195927 19.93 0.27594159543242 76.85 0.386
"316435" 1998-08-31 "Long/Short Equity" 249.22569384236 31.5880952380952 13.4518781499916 385.54 0.983
"316436" 1998-09-30 "Long/Short Equity" 0.94442175934513 38.2047619047619 -1.63281726874203 165.53 1.105
"316437" 1998-10-31 "Long/Short Equity" 0.195451428253387 36.6081818181818 -8.90546234590133 56.04 1.123
"316438" 1998-11-30 "Long/Short Equity" 0.336491756775602 26.223 -5.82457906225174 50.31 0.698
"316439" 1998-12-31 "Long/Short Equity" 0.893471029968796 25.4790909090909 -4.76767481671724 47.53 0.711
"316440" 1999-01-31 "Long/Short Equity" 0.37972661274162 28.0352631578947 -2.0776519367765 149.1 0.628
"316441" 1999-02-28 "Long/Short Equity" 56.1447221248442 28.8226315789474 2.7701295913256 68.46 0.613
"316442" 1999-03-31 "Long/Short Equity" 0.253186685246197 25.3095652173913 -4.04949676998792 48.21 0.61
"316443" 1999-04-30 "Long/Short Equity" 0.272980848372476 23.4785714285714 -3.83244424421811 34.44 0.527
"316444" 1999-05-31 "Long/Short Equity" 1.51957227336379 26.2045 3.75943691167562 53.14 0.787
"316445" 1999-06-30 "Long/Short Equity" 0.385550275048815 23.6263636363636 -4.55455923606704 66.53 0.794
"316446" 1999-07-31 "Long/Short Equity" 0.43112258356383 21.0490476190476 0.406931291557524 34.65 0.891
"316447" 1999-08-31 "Long/Short Equity" 1.33609454952445 24.3236363636364 0.286477068481774 25.47 0.932
"316448" 1999-09-30 "Long/Short Equity" 0.408346129121757 24.5414285714286 1.07648269990692 28.29 1.093
"316449" 1999-10-31 "Long/Short Equity" 0.186729123944885 24.0214285714286 -5.09025783146567 122.43 1.216
"316450" 1999-11-30 "Long/Short Equity" 0.265189071890824 21.8180952380952 -2.71152011566487 57.28 0.997
"316451" 1999-12-31 "Long/Short Equity" 0.212993400843993 22.1590909090909 -7.99665570904669 29.57 1.018
"316452" 2000-01-31 "Long/Short Equity" 8.86596177130411 23.202 5.81602311235602 55.95 0.981
"316453" 2000-02-29 "Long/Short Equity" 0.205754112234979 23.5955 -0.174631569980406 36.19 0.927
"316454" 2000-03-31 "Long/Short Equity" 39.2527243665753 22.7182608695652 -6.81457246586 69.33 1.02
"316455" 2000-04-30 "Long/Short Equity" 56.6654116190992 27.1642105263158 4.3179243794075 48.25 1.189
"316456" 2000-05-31 "Long/Short Equity" 233.698734268873 26.3731818181818 2.62548645800185 50.57 1.446
"316457" 2000-06-30 "Long/Short Equity" 0.180924926330712 21.54 -3.26698327606781 47.4 1.283
"316458" 2000-07-31 "Long/Short Equity" 69.0787902657956 19.893 2.9087871138009 72.25 0.948
"316459" 2000-08-31 "Long/Short Equity" 0.293298618117046 18.0886956521739 -3.15651289166723 26.27 0.79
"316460" 2000-09-30 "Long/Short Equity" 60.5488046192387 19.6875 5.40811815605818 140.95 0.941
"316461" 2000-10-31 "Long/Short Equity" 42.8942518682723 25.2 1.77031898226003 43.8 1.018
"316462" 2000-11-30 "Long/Short Equity" 349.816269465585 26.3828571428571 6.16813478736297 167.48 1.164
"316463" 2000-12-31 "Long/Short Equity" 27.375669210216 26.5305 -1.51273342676221 266.22 1.218
"316464" 2001-01-31 "Long/Short Equity" 0.133028029161917 24.9185714285714 -1.88077327138603 115.77 0.879
"316465" 2001-02-28 "Long/Short Equity" 27.6240999745629 23.4115789473684 8.54694740970663 173.46 0.865
"316466" 2001-03-31 "Long/Short Equity" 49.9306871864027 28.4968181818182 6.73331698713132 40.83 1.048
"316467" 2001-04-30 "Long/Short Equity" 0.237024902651427 28.134 -7.2390229745341 52.21 0.916
"316468" 2001-05-31 "Long/Short Equity" 3.09887579011304 22.9440909090909 1.49364679501655 56.66 0.799
"316469" 2001-06-30 "Long/Short Equity" 0.866855236071895 20.9404761904762 3.23792601472855 62 0.702
"316470" 2001-07-31 "Long/Short Equity" 119.372656366272 22.3161904761905 1.3937285441948 223.69 0.595
"316471" 2001-08-31 "Long/Short Equity" 3.53244989637547 21.8617391304348 4.94891410333478 61.89 0.588
"316472" 2001-09-30 "Long/Short Equity" 76.9922999510996 35.0653333333333 8.9216233973161 336.96 1.037
"316473" 2001-10-31 "Long/Short Equity" 0.166412551915246 32.7213043478261 -1.85492153002679 170.72 0.798
"316474" 2001-11-30 "Long/Short Equity" 0.306174149553263 26.6309523809524 -5.80237489397794 116.56 0.839
"316475" 2001-12-31 "Long/Short Equity" 0.77855810960574 23.72 -0.559960237612329 181.41 0.775
"316476" 2002-01-31 "Long/Short Equity" 8.70665989430102 22.2528571428571 3.09890425264769 229.05 0.631
"316477" 2002-02-28 "Long/Short Equity" 54.977112861543 22.8757894736842 0.996073704929365 221.66 0.589
"316478" 2002-03-31 "Long/Short Equity" 0.633444001495505 18.985 -4.24469114976961 138.6 0.647
"316479" 2002-04-30 "Long/Short Equity" 22.4660026122628 19.9004545454545 3.52203125358087 67.62 0.467
"316480" 2002-05-31 "Long/Short Equity" 9.07282391111473 20.0877272727273 0.0416214820552564 76.14 0.504
"316481" 2002-06-30 "Long/Short Equity" 94.7084187621195 25.271 6.20314987802825 129.79 0.768
"316482" 2002-07-31 "Long/Short Equity" 15.914932239069 34.0495454545455 8.51070157852414 99.31 0.935
"316483" 2002-08-31 "Long/Short Equity" 3.4859403502367 33.7427272727273 -0.00397327550812962 64.35 0.842
"316484" 2002-09-30 "Long/Short Equity" 591.553185783074 37.6475 11.1250905991221 135.82 0.947
"316485" 2002-10-31 "Long/Short Equity" 0.282860522471579 35.2430434782609 -7.27520018857216 65.57 0.914
"316486" 2002-11-30 "Long/Short Equity" 0.233273824908572 28.175 -5.25178593302293 99.26 0.651
"316487" 2002-12-31 "Long/Short Equity" 30.3724053142033 28.2104761904762 4.94990227614398 208.16 0.617
"316488" 2003-01-31 "Long/Short Equity" 0.74096740667885 27.4242857142857 3.12251093453167 126.75 0.552
"316489" 2003-02-28 "Long/Short Equity" 1.9935515813854 32.2184210526316 1.90415881627876 204.15 0.429
"316490" 2003-03-31 "Long/Short Equity" 1.59684232934281 30.6342857142857 0.56265142177073 170.18 0.363
"316491" 2003-04-30 "Long/Short Equity" 0.387249108016923 23.9919047619048 -8.63900361728388 141.38 0.036
"316492" 2003-05-31 "Long/Short Equity" 0.485950837768872 20.2395238095238 -5.45271006342047 78.81 -0.019
"316493" 2003-06-30 "Long/Short Equity" 3.32965841554324 20.362380952381 -1.56439289266355 69.28 -0.01
"316494" 2003-07-31 "Long/Short Equity" 6.48301322912761 19.1613636363636 -1.91879834593474 124.04 0.222
"316495" 2003-08-31 "Long/Short Equity" 0.74096740667885 19.2742857142857 -1.97616526616954 97.49 0.126
"316496" 2003-09-30 "Long/Short Equity" 1.46006532938026 19.532380952381 -0.476845858499278 83.49 -0.027
"316497" 2003-10-31 "Long/Short Equity" 1.32169915373737 18.0234782608696 -5.83373000997097 73.24 -0.135
"316498" 2003-11-30 "Long/Short Equity" 1.12481696825906 17.4010526315789 -1.38276755025153 118.51 -0.189
"316499" 2003-12-31 "Long/Short Equity" 1.55522430362784 16.8263636363636 -6.17805595997619 68.15 -0.176
"316500" 2004-01-31 "Long/Short Equity" 0.336237159478865 16.101 -1.54112926727124 18.15 -0.291
"316501" 2004-02-29 "Long/Short Equity" 9.96389512489796 15.9984210526316 -1.55461094813306 66.03 -0.473
"316502" 2004-03-31 "Long/Short Equity" 4.41609286042308 17.6873913043478 0.888131545653946 93.16 -0.446
"316503" 2004-04-30 "Long/Short Equity" 27.896733997306 15.6985714285714 2.2187456628243 43.95 -0.268
"316504" 2004-05-31 "Long/Short Equity" 1.22195236631311 17.705 -0.672906184190331 25.29 -0.236
"316505" 2004-06-30 "Long/Short Equity" 1.06448730845281 15.3571428571429 -1.90749127683368 111.42 -0.274
"316506" 2004-07-31 "Long/Short Equity" 365.004271459721 15.502380952381 3.34329712361436 70.61 -0.309
"316507" 2004-08-31 "Long/Short Equity" 14.9671016337723 16.6840909090909 -0.257061649031014 26.87 -0.416
"316508" 2004-09-30 "Long/Short Equity" 1.41815077486632 14.0809523809524 -1.77053721187494 37 -0.469
"316509" 2004-10-31 "Long/Short Equity" 0.52075197261257 14.9738095238095 -2.37025712379791 133.86 -0.487
"316510" 2004-11-30 "Long/Short Equity" 0.408346129121757 13.5771428571429 -5.09379154244716 43.85 -0.547
"316511" 2004-12-31 "Long/Short Equity" 0.503998642629055 12.4595454545455 -3.7257648320514 24.36 -0.596
"316512" 2005-01-31 "Long/Short Equity" 43.7133206340105 13.438 2.30822317869638 83.61 -0.638
"316513" 2005-02-28 "Long/Short Equity" 26.907138517267 11.7089473684211 -3.00722195474242 43.62 -0.621
"316514" 2005-03-31 "Long/Short Equity" 13.1039663502233 13.1263636363636 2.16868657596692 83.11 -0.429
"316515" 2005-04-30 "Long/Short Equity" 6.2134487378356 14.4590476190476 2.39249329386092 148.21 -0.448
"316516" 2005-05-31 "Long/Short Equity" 0.530291342906898 13.967619047619 -1.51605226575723 69.66 -0.501
"316517" 2005-06-30 "Long/Short Equity" 0.321931370206772 11.8686363636364 -0.713260633816601 67.14 -0.521
"316518" 2005-07-31 "Long/Short Equity" 0.248492582494647 11.049 -3.4254487022692 35.3 -0.586
"316519" 2005-08-31 "Long/Short Equity" 0.847448739525552 12.9513043478261 -0.559013268359197 34.98 -0.496
"316520" 2005-09-30 "Long/Short Equity" 0.476289243031525 12.6280952380952 -2.46960387744632 71.1 -0.368
"316521" 2005-10-31 "Long/Short Equity" 3.76709320371557 14.937619047619 2.48580021138368 110.84 -0.332
"316522" 2005-11-30 "Long/Short Equity" 0.347174155526565 12.147619047619 -3.14369953429155 53.48 -0.329
"316523" 2005-12-31 "Long/Short Equity" 1.10067788058627 11.26 -2.14087567767734 127.04 -0.33
"316524" 2006-01-31 "Long/Short Equity" 0.268377958970888 12.036 -4.40770408061854 50.45 -0.468
"316525" 2006-02-28 "Long/Short Equity" 0.371116753866751 12.4710526315789 0.286548879314409 57.41 -0.543
"316526" 2006-03-31 "Long/Short Equity" 0.496602331185105 11.6939130434783 -1.95639241178173 31.92 -0.396
"316527" 2006-04-30 "Long/Short Equity" 4.14459162860907 11.8473684210526 -2.86988912183565 71.12 -0.361
"316528" 2006-05-31 "Long/Short Equity" 60.4380019363488 14.4545454545455 3.72350340472875 102.87 -0.229
"316529" 2006-06-30 "Long/Short Equity" 7.54088226903831 16.9186363636364 0.174853998423903 136.32 -0.125
"316530" 2006-07-31 "Long/Short Equity" 139.767587710085 15.326 -0.552982194564272 85.5 -0.269
"316531" 2008-01-31 "Managed Futures" 0.76702752294568 25.8161904761905 7.70750055230259 224.7 0.763
"316532" 2008-02-29 "Managed Futures" 0.245023089577112 25.456 0.735569913240126 142.87 0.922
"316533" 2008-03-31 "Managed Futures" 10.3471434122544 27.1035 1.24742367198878 76 1.13
"316534" 2008-04-30 "Managed Futures" 1.07854107209279 21.5627272727273 -4.98016213963656 80.74 1.045
"316535" 2008-05-31 "Managed Futures" 0.505057121269378 18.3033333333333 -1.10922021911374 70.58 0.72
"316536" 2008-06-30 "Managed Futures" 0.366824004489307 22.1104761904762 8.1008647686413 84.01 1.059
"316537" 2008-07-31 "Managed Futures" 18.7812774524723 24.3213636363636 2.52687163591937 65.51 1.199
"316538" 2008-08-31 "Managed Futures" 22.9008850003118 20.6957142857143 1.5975719598829 96.96 1.11
"316539" 2008-09-30 "Managed Futures" 14.4801344397951 30.2385714285714 12.0771973395099 626.03 3.819
"316540" 2008-10-31 "Managed Futures" 33.1504494857756 61.1773913043478 19.0451463622348 215.88 4.724
"316541" 2008-11-30 "Managed Futures" 4.20369372440446 62.6394736842105 6.71917847572982 270.26 4.407
"316542" 2008-12-31 "Managed Futures" 0.30850744281919 52.405 -3.05736421607165 208.04 3.313
"316543" 2009-01-31 "Managed Futures" 56.529744355403 44.683 8.8455444640773 174.89 3.032
"316544" 2009-02-28 "Managed Futures" 6.8186619863552 45.5705263157895 10.4865484778148 204.86 2.924
"316545" 2009-03-31 "Managed Futures" 0.426755297152668 44.7954545454545 -7.2387372929549 212.96 2.513
"316546" 2009-04-30 "Managed Futures" 1.17556235295048 38.0638095238095 -10.9050242419425 130.17 2.101
"316547" 2009-05-31 "Managed Futures" 0.226589394734391 31.978 -8.62002743484225 110.96 1.551
"316548" 2009-06-30 "Managed Futures" 2.33311080348668 29.1404545454545 0.614018086523356 85.78 1.143
"316549" 2009-07-31 "Managed Futures" 0.612633964094604 26.1627272727273 -8.3714711300682 353.57 0.791
"316550" 2009-08-31 "Managed Futures" 2.95496174350889 25.3371428571429 -3.90963222886175 49.01 0.482
"316551" 2009-09-30 "Managed Futures" 1.26720940642443 24.9266666666667 -3.81227322427526 96.76 0.11
"316552" 2009-10-31 "Managed Futures" 0.576598801092676 24.2522727272727 1.84696335798612 94.64 0.085
"316553" 2009-11-30 "Managed Futures" 0.523627543063335 23.7835 -3.87255123534357 158.42 -0.161
"316554" 2009-12-31 "Managed Futures" 7.42204251105156 21.2395454545455 -1.69372336286898 158.19 -0.184
"316555" 2010-01-31 "Managed Futures" 32.8324957903477 20.6431578947368 4.187620028961 174.05 -0.282
"316556" 2010-02-28 "Managed Futures" 7.30316251864705 22.54 -1.23363497588735 204.83 -0.34
"316557" 2010-03-31 "Managed Futures" 0.74224347072997 17.7673913043478 -5.92774681739413 89.89 -0.417
"316558" 2010-04-30 "Managed Futures" 6.29883460590133 17.4242857142857 0.163761005555871 70.76 -0.458
"316559" 2010-05-31 "Managed Futures" 85.5274500140421 31.9295 9.90877416641916 221.3 0.106
"316560" 2010-06-30 "Managed Futures" 0.859937921083314 29.9163636363636 3.56343437355585 190.92 -0.052
"316561" 2010-07-31 "Managed Futures" 0.337633789200145 25.5652380952381 -8.01893360657547 202.13 -0.355
"316562" 2010-08-31 "Managed Futures" 9.17480953467123 24.7459090909091 3.92300675837862 214.97 -0.38
"316563" 2010-09-30 "Managed Futures" 0.250903254943155 22.517619047619 -9.11400861849598 153.17 -0.597
"316564" 2010-10-31 "Managed Futures" 0.41382310331504 20.3733333333333 -3.64927229955378 298.32 -0.626
"316565" 2010-11-30 "Managed Futures" 24.1591877830787 20.0957142857143 2.34555638646209 163.66 -0.51
"316566" 2010-12-31 "Managed Futures" 0.269834604982014 17.5695454545455 -7.24832810806009 180.76 -0.539
"316567" 2011-01-31 "Managed Futures" 0.42437154696799 17.3155 -2.18831611684041 114.06 -0.612
"316568" 2011-02-28 "Managed Futures" 0.563395405790114 17.43 -3.33036970895577 84.82 -0.632
"316569" 2011-03-31 "Managed Futures" 0.673189264336746 20.7234782608696 1.23715733471831 81.91 -0.646
"316570" 2011-04-30 "Managed Futures" 0.406931498152014 16.244 -4.02232335149914 75.96 -0.812
"316571" 2011-05-31 "Managed Futures" 21.2621879057771 16.9114285714286 2.44941020581584 71.4 -0.799
"316572" 2011-06-30 "Managed Futures" 3.9896462248698 19.1531818181818 1.72928384394883 128.68 -0.677
"316573" 2011-07-31 "Managed Futures" 3.82356565626372 19.2275 1.88764571636335 320.02 -0.701
"316574" 2011-08-31 "Managed Futures" 1.68650795632517 35.0291304347826 7.26080238642508 152.92 -0.31
"316575" 2011-09-30 "Managed Futures" 88.3852441695636 36.53 8.8471661724008 106.29 -0.079
"316576" 2011-10-31 "Managed Futures" 0.481566113990941 32.8290476190476 -10.2558273290069 106.27 -0.279
"316577" 2011-11-30 "Managed Futures" 3.39309027377166 31.9419047619048 2.68562453174906 90.16 -0.225
"316578" 2011-12-31 "Managed Futures" 16.3520469728368 25.047619047619 0.169592538941285 193.99 -0.377
"316579" 2012-01-31 "Managed Futures" 0.810353927141899 20.228 -4.92975194381847 92.52 -0.686
"316580" 2012-02-29 "Managed Futures" 0.579615813339489 18.4205 -4.66002736736579 51.9 -0.801
"316581" 2012-03-31 "Managed Futures" 6.13222386353605 16.1672727272727 -1.02339226315141 82.22 -0.81
"316582" 2012-04-30 "Managed Futures" 4.03470010008424 17.823 1.37346409443213 111.81 -0.894
"316583" 2012-05-31 "Managed Futures" 36.1953839066477 21.0018181818182 8.99125264395193 108.36 -0.697
"316584" 2012-06-30 "Managed Futures" 0.654286832789369 21.1309523809524 -4.93111251692997 222.24 -0.827
"316585" 2012-07-31 "Managed Futures" 0.778616430618488 17.5652380952381 -1.20197521113266 109.48 -0.969
"316586" 2012-08-31 "Managed Futures" 0.521129655018283 15.6895652173913 -2.2900775566962 259.97 -1.03
"316587" 2012-09-30 "Managed Futures" 0.669988903612427 15.2847368421053 -2.52468715017416 217 -1.183
"316588" 2012-10-31 "Managed Futures" 8.5697879544533 16.2761904761905 0.761110907782208 141.64 -1.168
"316589" 2012-11-30 "Managed Futures" 1.50200048624364 16.7019047619048 -1.07343556236468 251.56 -1.263
"316590" 2012-12-31 "Managed Futures" 2.20943648894721 17.307 -1.74892606802165 249.99 -1.259
"316591" 2013-01-31 "Managed Futures" 0.417910884932683 13.5052380952381 -5.00306313036981 126.24 -1.275
"316592" 2013-02-28 "Managed Futures" 23.3631886537566 14.0726315789474 0.0203491226397388 234.74 -1.323
"316593" 2013-03-31 "Managed Futures" 2.17468937840682 13.0315 -2.08763290112299 154.03 -1.372
"316594" 2013-04-30 "Managed Futures" 0.832534150511787 13.9672727272727 -2.90160786049639 81.56 -1.459
"316595" 2013-05-31 "Managed Futures" 7.79700737535984 13.4936363636364 0.284932516517747 66.84 -1.206
"316596" 2013-06-30 "Managed Futures" 3.99189403903139 17.2715 2.60779532764059 122.13 -0.817
"316597" 2013-07-31 "Managed Futures" 0.650945413543937 13.9745454545455 -5.18747889850915 77.62 -1.063
"316598" 2013-08-31 "Managed Futures" 1.35848102947419 14.21 2.33269426021262 101.91 -0.899
"316599" 2013-09-30 "Managed Futures" 1.47477409375409 14.692 -4.81647108990193 156.8 -1.002
"316600" 2013-10-31 "Managed Futures" 3.75954284743902 15.4078260869565 -3.83423421555874 67.75 -1.219
"316601" 2013-11-30 "Managed Futures" 1.82763728606562 12.924 -1.59489911782689 93.59 -1.206
"316602" 2013-12-31 "Managed Futures" 0.708353332096422 14.192380952381 -2.00469902187637 130.03 -1.169
"316603" 2014-01-31 "Managed Futures" 4.90785763535733 14.2409523809524 3.76944004132279 44.12 -1.178
"316604" 2014-02-28 "Managed Futures" 0.3802646624199 15.47 -4.81364516758673 71.2 -1.305
"316605" 2014-03-31 "Managed Futures" 1.30338840373062 14.8366666666667 0.0910827265130755 45.06 -1.286
"316606" 2014-04-30 "Managed Futures" 0.949455084214414 14.1980952380952 -0.8284972465072 35.13 -1.367
"316607" 2014-05-31 "Managed Futures" 10.2155058354561 12.4752380952381 -1.62595941796791 62.38 -1.451
"316608" 2014-06-30 "Managed Futures" 0.984369468948286 11.5414285714286 -1.6459458577039 43.97 -1.453
"316609" 2014-07-31 "Managed Futures" 6.5878679321284 12.2963636363636 1.66695824000596 87.58 -1.376
"316610" 2014-08-31 "Managed Futures" 5.24020451753076 13.4919047619048 -2.00279639024168 31.79 -1.429
"316611" 2014-09-30 "Managed Futures" 20.1404143689059 13.4666666666667 2.87529850951114 41.03 -1.222
"316612" 2014-10-31 "Managed Futures" 3.85659398212044 18.0586956521739 -0.570181016575534 103.08 -1.244
"316613" 2014-11-30 "Managed Futures" 3.10104903124153 13.4131578947368 -1.83860119946701 41.6 -1.277
"316614" 2014-12-31 "Managed Futures" 7.90022544882994 16.2922727272727 1.71457611022037 127.2 -1.126
"316615" 2015-01-31 "Managed Futures" 19.918893466143 19.1195 1.87960029760094 82.5 -1.091
"316616" 2015-02-28 "Managed Futures" 3.69510818364801 15.9042105263158 -5.68243800285776 70.02 -1.172
"316617" 2015-03-31 "Managed Futures" 23.9410500606927 14.8127272727273 1.80769851234896 88.25 -1.183
"316618" 2015-04-30 "Managed Futures" 0.377425060626687 13.4947619047619 -2.15910487852235 39.66 -1.26
"316619" 2015-05-31 "Managed Futures" 14.819052359894 13.3385 -0.051000899685106 86.03 -1.151
"316620" 2015-06-30 "Managed Futures" 1.04006978710738 14.3395454545455 2.45567515892423 122.02 -0.954
"316621" 2015-07-31 "Managed Futures" 11.7420387986974 14.3527272727273 -1.72797737744532 29.32 -1.068
"316622" 2015-08-31 "Managed Futures" 0.650883610655474 19.4280952380952 6.80639599819665 113.96 -0.684
"316623" 2015-09-30 "Managed Futures" 5.38234179611429 24.3771428571429 3.85965978498022 77.75 -0.655
"316624" 2015-10-31 "Managed Futures" 6.63254023953118 16.7895454545455 -7.83104350277701 46.01 -0.925
"316625" 2015-11-30 "Managed Futures" 11.7514705295896 16.21 0.668658690364607 61.99 -0.843
"316626" 2015-12-31 "Managed Futures" 0.788143598536456 18.0254545454545 1.86514730609177 59.74 -0.625
"316627" 2016-01-31 "Managed Futures" 2.8188966942297 23.7178947368421 6.05102015042152 94.57 -0.528
"316628" 2016-02-29 "Managed Futures" 7.62909024400042 22.517 0.960453930345974 65.74 -0.629
"316629" 2016-03-31 "Managed Futures" 0.402124558434849 15.8490909090909 -6.52441160464175 36.42 -0.791
"316630" 2016-04-30 "Managed Futures" 0.394521784041707 14.3004761904762 -1.37599370918831 45.03 -0.907
"316631" 2016-05-31 "Managed Futures" 6.00814247485005 14.8528571428571 -0.228453982413174 48.19 -0.961
"316632" 2016-06-30 "Managed Futures" 1.04469837436579 17.7745454545455 1.27695174944898 96.08 -0.902
"316633" 2016-07-31 "Managed Futures" 3.08528211573385 13.1585 -4.14697540389141 117.46 -1.071
"316634" 2016-08-31 "Managed Futures" 6.26398350848774 12.3995652173913 0.131491217269497 45.98 -1.054
"316635" 2016-09-30 "Managed Futures" 3.21001014091785 14.2195238095238 -0.357133718401143 34.93 -1.068
"316636" 2016-10-31 "Managed Futures" 5.56635036395835 14.5852380952381 2.01331081061503 95.82 -0.941
"316637" 2016-11-30 "Managed Futures" 10.5854434878349 15.2361904761905 -1.25180227118696 63.67 -0.981
"316638" 2016-12-31 "Managed Futures" 0.799576399652264 12.472380952381 -2.28551202653601 127.18 -1.023
"316639" 2017-01-31 "Managed Futures" 2.42226441493044 11.6085 -2.3517332783621 139.29 -1.084
"316640" 2017-02-28 "Managed Futures" 6.3061402163069 11.5305263157895 -2.58290127833975 114.25 -1.213
"316641" 2017-03-31 "Managed Futures" 3.24747280351194 11.8978260869565 -0.815304734488896 221.37 -1.239
"316642" 2017-04-30 "Managed Futures" 1.05249049384135 13.1363157894737 -1.32632748733607 224.35 -1.306
"316643" 2005-11-30 "Global trading" 0.954634670198359 12.147619047619 -3.14369953429155 53.48 -0.329
"316644" 2005-12-31 "Global trading" 1.16840755553201 11.26 -2.14087567767734 127.04 -0.33
"316645" 2006-01-31 "Global trading" 0.462258704711976 12.036 -4.40770408061854 50.45 -0.468
"316646" 2006-02-28 "Global trading" 6.01125084834657 12.4710526315789 0.286548879314409 57.41 -0.543
"316647" 2006-03-31 "Global trading" 0.948778728617111 11.6939130434783 -1.95639241178173 31.92 -0.396
"316648" 2006-04-30 "Global trading" 0.361912564643336 11.8473684210526 -2.86988912183565 71.12 -0.361
"316649" 2006-05-31 "Global trading" 4.00286711724423 14.4545454545455 3.72350340472875 102.87 -0.229
"316650" 2006-06-30 "Global trading" 5.24593817326193 16.9186363636364 0.174853998423903 136.32 -0.125
"316651" 2006-07-31 "Global trading" 3.05159183633403 15.326 -0.552982194564272 85.5 -0.269
"316652" 2006-08-31 "Global trading" 0.872998213142946 13.3517391304348 -2.38383162564524 38.02 -0.387
"316653" 2006-09-30 "Global trading" 2.75321359528216 12.1845 -1.06676714215907 53.98 -0.334
"316654" 2006-10-31 "Global trading" 0.714680819195114 11.3063636363636 -3.6085011446313 38.38 -0.48
"316655" 2006-11-30 "Global trading" 0.589993466018849 10.817619047619 -2.26575380589012 110.48 -0.477
"316656" 2006-12-31 "Global trading" 1.54084988460128 10.9645 -1.95249201809278 155.94 -0.467
"316657" 2007-01-31 "Global trading" 2.01606336412492 11.0425 -1.12255641429032 110.31 -0.549
"316658" 2007-02-28 "Global trading" 1.38393612504372 11.1552631578947 0.652699049213716 50.63 -0.514
"316659" 2007-03-31 "Global trading" 1.80983242910895 15.1627272727273 -1.59288532245511 55.33 -0.477
"316660" 2007-04-30 "Global trading" 0.595807541605204 12.933 -4.20550779596362 32.94 -0.458
"316661" 2007-05-31 "Global trading" 3.94306497815027 13.2977272727273 -2.47239932566896 42.02 -0.375
"316662" 2007-06-30 "Global trading" 1.00746680828953 14.947619047619 0.897474195529525 29.7 -0.139
"316663" 2007-07-31 "Global trading" 0.580282494312465 17.2733333333333 2.28094810155021 21.01 0.097
"316664" 2007-08-31 "Global trading" 3.85218485908372 25.0260869565217 0.269892087870112 65.25 0.808
"316665" 2007-09-30 "Global trading" 0.543372658384839 22.1989473684211 -4.61012368843194 39.77 0.634
"316666" 2007-10-31 "Global trading" 1.98050479814466 19.115652173913 -2.98578088806398 85.65 0.366
"316667" 2007-11-30 "Global trading" 0.279533663780302 25.582380952381 4.24459580670146 70.77 1.261
"316668" 2007-12-31 "Global trading" 1.70207524097333 21.651 1.37428908055038 127.28 0.905
"316669" 2008-01-31 "Global trading" 0.291328882995547 25.8161904761905 7.70750055230259 224.7 0.763
"316670" 2008-02-29 "Global trading" 0.390555461136731 25.456 0.735569913240126 142.87 0.922
"316671" 2008-03-31 "Global trading" 3.75596923032513 27.1035 1.24742367198878 76 1.13
"316672" 2008-04-30 "Global trading" 52.1467550897677 21.5627272727273 -4.98016213963656 80.74 1.045
"316673" 2008-05-31 "Global trading" 7.65576033720434 18.3033333333333 -1.10922021911374 70.58 0.72
"316674" 2008-06-30 "Global trading" 0.445899979673877 22.1104761904762 8.1008647686413 84.01 1.059
"316675" 2008-07-31 "Global trading" 14.8528881925909 24.3213636363636 2.52687163591937 65.51 1.199
"316676" 2008-08-31 "Global trading" 3.54735875994483 20.6957142857143 1.5975719598829 96.96 1.11
"316677" 2008-09-30 "Global trading" 0.533196223288565 30.2385714285714 12.0771973395099 626.03 3.819
"316678" 2008-10-31 "Global trading" 0.153504090048058 61.1773913043478 19.0451463622348 215.88 4.724
"316679" 2008-11-30 "Global trading" 0.460393885933842 62.6394736842105 6.71917847572982 270.26 4.407
"316680" 2008-12-31 "Global trading" 0.266256592659063 52.405 -3.05736421607165 208.04 3.313
"316681" 2009-01-31 "Global trading" 0.495489649640037 44.683 8.8455444640773 174.89 3.032
"316682" 2009-02-28 "Global trading" 3.21194843158288 45.5705263157895 10.4865484778148 204.86 2.924
"316683" 2009-03-31 "Global trading" 10.4751317077709 44.7954545454545 -7.2387372929549 212.96 2.513
"316684" 2009-04-30 "Global trading" 25.8386768598223 38.0638095238095 -10.9050242419425 130.17 2.101
"316685" 2009-05-31 "Global trading" 0.353792980741377 31.978 -8.62002743484225 110.96 1.551
"316686" 2009-06-30 "Global trading" 19.5490635584715 29.1404545454545 0.614018086523356 85.78 1.143
"316687" 2009-07-31 "Global trading" 9.22956111366988 26.1627272727273 -8.3714711300682 353.57 0.791
"316688" 2009-08-31 "Global trading" 9.22956111366988 25.3371428571429 -3.90963222886175 49.01 0.482
"316689" 2009-09-30 "Global trading" 0.700175661410077 24.9266666666667 -3.81227322427526 96.76 0.11
"316690" 2009-10-31 "Global trading" 5.46805401863906 24.2522727272727 1.84696335798612 94.64 0.085
"316691" 2009-11-30 "Global trading" 0.840698651374281 23.7835 -3.87255123534357 158.42 -0.161
"316692" 2009-12-31 "Global trading" 10.1775194213575 21.2395454545455 -1.69372336286898 158.19 -0.184
"316693" 2010-01-31 "Global trading" 3.22339565559437 20.6431578947368 4.187620028961 174.05 -0.282
"316694" 2010-02-28 "Global trading" 3.61792233111216 22.54 -1.23363497588735 204.83 -0.34
"316695" 2010-03-31 "Global trading" 2.21535462156649 17.7673913043478 -5.92774681739413 89.89 -0.417
"316696" 2010-04-30 "Global trading" 1.32354876892835 17.4242857142857 0.163761005555871 70.76 -0.458
"316697" 2010-05-31 "Global trading" 1.30255561650098 31.9295 9.90877416641916 221.3 0.106
"316698" 2010-06-30 "Global trading" 0.468377703170551 29.9163636363636 3.56343437355585 190.92 -0.052
"316699" 2010-07-31 "Global trading" 3.16148935913787 25.5652380952381 -8.01893360657547 202.13 -0.355
"316700" 2010-08-31 "Global trading" 0.462258704711976 24.7459090909091 3.92300675837862 214.97 -0.38
"316701" 2010-09-30 "Global trading" 3.60452289567731 22.517619047619 -9.11400861849598 153.17 -0.597
"316702" 2010-10-31 "Global trading" 1.00746680828953 20.3733333333333 -3.64927229955378 298.32 -0.626
"316703" 2010-11-30 "Global trading" 6.42432990304557 20.0957142857143 2.34555638646209 163.66 -0.51
"316704" 2010-12-31 "Global trading" 2.06591896518884 17.5695454545455 -7.24832810806009 180.76 -0.539
"316705" 2007-10-31 "Other" 1.84929046347858 19.115652173913 -2.98578088806398 85.65 0.366
"316706" 2007-11-30 "Other" 2.96672564225757 25.582380952381 4.24459580670146 70.77 1.261
"316707" 2007-12-31 "Other" 2.58322092702757 21.651 1.37428908055038 127.28 0.905
"316708" 2008-01-31 "Other" 5.08412001502863 25.8161904761905 7.70750055230259 224.7 0.763
"316709" 2008-02-29 "Other" 3.19054387778515 25.456 0.735569913240126 142.87 0.922
"316710" 2008-03-31 "Other" 4.74317363945559 27.1035 1.24742367198878 76 1.13
"316711" 2008-04-30 "Other" 1.12994554432193 21.5627272727273 -4.98016213963656 80.74 1.045
"316712" 2008-05-31 "Other" 2.51814123971943 18.3033333333333 -1.10922021911374 70.58 0.72
"316713" 2008-06-30 "Other" 5.8962729460981 22.1104761904762 8.1008647686413 84.01 1.059
"316714" 2008-07-31 "Other" 3.34883202272866 24.3213636363636 2.52687163591937 65.51 1.199
"316715" 2008-08-31 "Other" 3.60755039687251 20.6957142857143 1.5975719598829 96.96 1.11
"316716" 2008-09-30 "Other" 12.43700083322 30.2385714285714 12.0771973395099 626.03 3.819
"316717" 2008-10-31 "Other" 20.2563754412628 61.1773913043478 19.0451463622348 215.88 4.724
"316718" 2008-11-30 "Other" 0.688536420815742 62.6394736842105 6.71917847572982 270.26 4.407
"316719" 2008-12-31 "Other" 1.0740946010644 52.405 -3.05736421607165 208.04 3.313
"316720" 2009-01-31 "Other" 4.6687996090354 44.683 8.8455444640773 174.89 3.032
"316721" 2009-02-28 "Other" 7.84228324152131 45.5705263157895 10.4865484778148 204.86 2.924
"316722" 2009-03-31 "Other" 1.27161765735255 44.7954545454545 -7.2387372929549 212.96 2.513
"316723" 2009-04-30 "Other" 0.495669111255429 38.0638095238095 -10.9050242419425 130.17 2.101
"316724" 2009-05-31 "Other" 0.449551073578281 31.978 -8.62002743484225 110.96 1.551
"316725" 2009-06-30 "Other" 0.995408003162727 29.1404545454545 0.614018086523356 85.78 1.143
"316726" 2009-07-31 "Other" 0.484697887717008 26.1627272727273 -8.3714711300682 353.57 0.791
"316727" 2009-08-31 "Other" 2.60766705035625 25.3371428571429 -3.90963222886175 49.01 0.482
"316728" 2009-09-30 "Other" 1.77613920135512 24.9266666666667 -3.81227322427526 96.76 0.11
"316729" 2009-10-31 "Other" 0.898608759386103 24.2522727272727 1.84696335798612 94.64 0.085
"316730" 2009-11-30 "Other" 1.42012404296477 23.7835 -3.87255123534357 158.42 -0.161
"316731" 2009-12-31 "Other" 1.01445064946095 21.2395454545455 -1.69372336286898 158.19 -0.184
"316732" 2010-01-31 "Other" 2.30267402135284 20.6431578947368 4.187620028961 174.05 -0.282
"316733" 2010-02-28 "Other" 1.76279687622659 22.54 -1.23363497588735 204.83 -0.34
"316734" 2010-03-31 "Other" 0.749369167946286 17.7673913043478 -5.92774681739413 89.89 -0.417
"316735" 2010-04-30 "Other" 1.96819942769371 17.4242857142857 0.163761005555871 70.76 -0.458
"316736" 2010-05-31 "Other" 7.73845847546909 31.9295 9.90877416641916 221.3 0.106
"316737" 2010-06-30 "Other" 2.35517470204172 29.9163636363636 3.56343437355585 190.92 -0.052
"316738" 2010-07-31 "Other" 1.50752914715955 25.5652380952381 -8.01893360657547 202.13 -0.355
"316739" 2008-02-29 "Long/Short Equity" 5.79109525154059 25.456 0.735569913240126 142.87 0.922
"316740" 2008-03-31 "Long/Short Equity" 1.79077433582736 27.1035 1.24742367198878 76 1.13
"316741" 2008-04-30 "Long/Short Equity" 0.787971336210061 21.5627272727273 -4.98016213963656 80.74 1.045
"316742" 2008-05-31 "Long/Short Equity" 1.71636905370967 18.3033333333333 -1.10922021911374 70.58 0.72
"316743" 2008-06-30 "Long/Short Equity" 54.3178789051643 22.1104761904762 8.1008647686413 84.01 1.059
"316744" 2008-07-31 "Long/Short Equity" 0.700215892638929 24.3213636363636 2.52687163591937 65.51 1.199
"316745" 2008-08-31 "Long/Short Equity" 0.553290641335988 20.6957142857143 1.5975719598829 96.96 1.11
"316746" 2008-09-30 "Long/Short Equity" 6.65234280226293 30.2385714285714 12.0771973395099 626.03 3.819
"316747" 2008-10-31 "Long/Short Equity" 27.8158454395546 61.1773913043478 19.0451463622348 215.88 4.724
"316748" 2008-11-30 "Long/Short Equity" 21.9487852990958 62.6394736842105 6.71917847572982 270.26 4.407
"316749" 2008-12-31 "Long/Short Equity" 1.56697560680589 52.405 -3.05736421607165 208.04 3.313
"316750" 2009-01-31 "Long/Short Equity" 42.2905671253243 44.683 8.8455444640773 174.89 3.032
"316751" 2009-02-28 "Long/Short Equity" 33.6459484465503 45.5705263157895 10.4865484778148 204.86 2.924
"316752" 2009-03-31 "Long/Short Equity" 0.261919716432689 44.7954545454545 -7.2387372929549 212.96 2.513
"316753" 2009-04-30 "Long/Short Equity" 0.332585339236799 38.0638095238095 -10.9050242419425 130.17 2.101
"316754" 2009-05-31 "Long/Short Equity" 0.600522609248537 31.978 -8.62002743484225 110.96 1.551
"316755" 2009-06-30 "Long/Short Equity" 1.53967947287901 29.1404545454545 0.614018086523356 85.78 1.143
"316756" 2009-07-31 "Long/Short Equity" 0.878771790643205 26.1627272727273 -8.3714711300682 353.57 0.791
"316757" 2009-08-31 "Long/Short Equity" 1.65576207343575 25.3371428571429 -3.90963222886175 49.01 0.482
"316758" 2009-09-30 "Long/Short Equity" 1.24819875691324 24.9266666666667 -3.81227322427526 96.76 0.11
"316759" 2009-10-31 "Long/Short Equity" 2.24842912783323 24.2522727272727 1.84696335798612 94.64 0.085
"316760" 2009-11-30 "Long/Short Equity" 1.09860446623747 23.7835 -3.87255123534357 158.42 -0.161
"316761" 2009-12-31 "Long/Short Equity" 0.834247574208448 21.2395454545455 -1.69372336286898 158.19 -0.184
"316762" 2010-01-31 "Long/Short Equity" 2.72785826323137 20.6431578947368 4.187620028961 174.05 -0.282
"316763" 2010-02-28 "Long/Short Equity" 1.37463214541427 22.54 -1.23363497588735 204.83 -0.34
"316764" 2010-03-31 "Long/Short Equity" 1.14954561802038 17.7673913043478 -5.92774681739413 89.89 -0.417
"316765" 2010-04-30 "Long/Short Equity" 1.51164072219029 17.4242857142857 0.163761005555871 70.76 -0.458
"316766" 2010-05-31 "Long/Short Equity" 9.85140960388821 31.9295 9.90877416641916 221.3 0.106
"316767" 2010-06-30 "Long/Short Equity" 3.63159271588104 29.9163636363636 3.56343437355585 190.92 -0.052
"316768" 2010-07-31 "Long/Short Equity" 0.405727496705299 25.5652380952381 -8.01893360657547 202.13 -0.355
"316769" 2010-08-31 "Long/Short Equity" 6.92958085722683 24.7459090909091 3.92300675837862 214.97 -0.38
"316770" 2010-09-30 "Long/Short Equity" 0.54843804850198 22.517619047619 -9.11400861849598 153.17 -0.597
"316771" 2010-10-31 "Long/Short Equity" 1.25877016682699 20.3733333333333 -3.64927229955378 298.32 -0.626
"316772" 2010-11-30 "Long/Short Equity" 5.9773115146953 20.0957142857143 2.34555638646209 163.66 -0.51
"316773" 2010-12-31 "Long/Short Equity" 0.453398672393136 17.5695454545455 -7.24832810806009 180.76 -0.539
"316774" 2011-01-31 "Long/Short Equity" 0.998245877671675 17.3155 -2.18831611684041 114.06 -0.612
"316775" 2011-02-28 "Long/Short Equity" 1.51164072219029 17.43 -3.33036970895577 84.82 -0.632
"316776" 2011-03-31 "Long/Short Equity" 1.39577470687069 20.7234782608696 1.23715733471831 81.91 -0.646
"316777" 2011-04-30 "Long/Short Equity" 0.698081153200658 16.244 -4.02232335149914 75.96 -0.812
"316778" 2011-05-31 "Long/Short Equity" 0.895828888859576 16.9114285714286 2.44941020581584 71.4 -0.799
"316779" 2011-06-30 "Long/Short Equity" 2.39345174476183 19.1531818181818 1.72928384394883 128.68 -0.677
"316780" 2011-07-31 "Long/Short Equity" 5.81504202120289 19.2275 1.88764571636335 320.02 -0.701
"316781" 2011-08-31 "Long/Short Equity" 29.8434813543031 35.0291304347826 7.26080238642508 152.92 -0.31
"316782" 2011-09-30 "Long/Short Equity" 23.9114294695808 36.53 8.8471661724008 106.29 -0.079
"316783" 2011-10-31 "Long/Short Equity" 0.309394239501675 32.8290476190476 -10.2558273290069 106.27 -0.279
"316784" 2011-11-30 "Long/Short Equity" 1.60331335681697 31.9419047619048 2.68562453174906 90.16 -0.225
"316785" 2011-12-31 "Long/Short Equity" 1.53109598802309 25.047619047619 0.169592538941285 193.99 -0.377
"316786" 2012-01-31 "Long/Short Equity" 0.678497315544894 20.228 -4.92975194381847 92.52 -0.686
"316787" 2012-02-29 "Long/Short Equity" 1.55522430362784 18.4205 -4.66002736736579 51.9 -0.801
"316788" 2012-03-31 "Long/Short Equity" 1.19528038689211 16.1672727272727 -1.02339226315141 82.22 -0.81
"316789" 2012-04-30 "Long/Short Equity" 2.02288003938499 17.823 1.37346409443213 111.81 -0.894
"316790" 2012-05-31 "Long/Short Equity" 8.00677381969945 21.0018181818182 8.99125264395193 108.36 -0.697
"316791" 2012-06-30 "Long/Short Equity" 0.471853765573392 21.1309523809524 -4.93111251692997 222.24 -0.827
"316792" 2012-07-31 "Long/Short Equity" 1.90226780280969 17.5652380952381 -1.20197521113266 109.48 -0.969
"316793" 2012-08-31 "Long/Short Equity" 1.23468306768416 15.6895652173913 -2.2900775566962 259.97 -1.03
"316794" 2012-09-30 "Long/Short Equity" 0.839442186350648 15.2847368421053 -2.52468715017416 217 -1.183
"316795" 2012-10-31 "Long/Short Equity" 2.16483937884429 16.2761904761905 0.761110907782208 141.64 -1.168
"316796" 2012-11-30 "Long/Short Equity" 1.34929224741844 16.7019047619048 -1.07343556236468 251.56 -1.263
"316797" 2012-12-31 "Long/Short Equity" 1.06448730845281 17.307 -1.74892606802165 249.99 -1.259
"316798" 2013-01-31 "Long/Short Equity" 0.925547644085039 13.5052380952381 -5.00306313036981 126.24 -1.275
"316799" 2013-02-28 "Long/Short Equity" 2.39345174476183 14.0726315789474 0.0203491226397388 234.74 -1.323
"316800" 2013-03-31 "Long/Short Equity" 1.3594400021662 13.0315 -2.08763290112299 154.03 -1.372
"316801" 2013-04-30 "Long/Short Equity" 1.82527369696891 13.9672727272727 -2.90160786049639 81.56 -1.459
"316802" 2013-05-31 "Long/Short Equity" 3.00437530263792 13.4936363636364 0.284932516517747 66.84 -1.206
"316803" 2013-06-30 "Long/Short Equity" 4.71930937154355 17.2715 2.60779532764059 122.13 -0.817
"316804" 2013-07-31 "Long/Short Equity" 0.95306074114106 13.9745454545455 -5.18747889850915 77.62 -1.063
"316805" 2013-08-31 "Long/Short Equity" 2.20560849485797 14.21 2.33269426021262 101.91 -0.899
"316806" 2013-09-30 "Long/Short Equity" 1.07448114921834 14.692 -4.81647108990193 156.8 -1.002
"316807" 2013-10-31 "Long/Short Equity" 0.921903121678343 15.4078260869565 -3.83423421555874 67.75 -1.219
"316808" 2013-11-30 "Long/Short Equity" 2.59663803327079 12.924 -1.59489911782689 93.59 -1.206
"316809" 2013-12-31 "Long/Short Equity" 1.67247785141759 14.192380952381 -2.00469902187637 130.03 -1.169
"316810" 2014-01-31 "Long/Short Equity" 3.03627181229271 14.2409523809524 3.76944004132279 44.12 -1.178
"316811" 2014-02-28 "Long/Short Equity" 0.871289143086323 15.47 -4.81364516758673 71.2 -1.305
"316812" 2014-03-31 "Long/Short Equity" 1.12481696825906 14.8366666666667 0.0910827265130755 45.06 -1.286
"316813" 2014-04-30 "Long/Short Equity" 1.63439293264524 14.1980952380952 -0.8284972465072 35.13 -1.367
"316814" 2014-05-31 "Long/Short Equity" 1.26330079357936 12.4752380952381 -1.62595941796791 62.38 -1.451
"316815" 2014-06-30 "Long/Short Equity" 1.01406406501861 11.5414285714286 -1.6459458577039 43.97 -1.453
"316816" 2014-07-31 "Long/Short Equity" 2.18138755704876 12.2963636363636 1.66695824000596 87.58 -1.376
"316817" 2014-08-31 "Long/Short Equity" 1.09732533095219 13.4919047619048 -2.00279639024168 31.79 -1.429
"316818" 2014-09-30 "Long/Short Equity" 9.01507040468654 13.4666666666667 2.87529850951114 41.03 -1.222
"316819" 2014-10-31 "Long/Short Equity" 2.34014881458504 18.0586956521739 -0.570181016575534 103.08 -1.244
"316820" 2014-11-30 "Long/Short Equity" 2.05069051852997 13.4131578947368 -1.83860119946701 41.6 -1.277
"316821" 2014-12-31 "Long/Short Equity" 6.09246734920765 16.2922727272727 1.71457611022037 127.2 -1.126
"316822" 2015-01-31 "Long/Short Equity" 5.74937551985856 19.1195 1.87960029760094 82.5 -1.091
"316823" 2015-02-28 "Long/Short Equity" 0.469190801725862 15.9042105263158 -5.68243800285776 70.02 -1.172
"316824" 2015-03-31 "Long/Short Equity" 5.40867090136442 14.8127272727273 1.80769851234896 88.25 -1.183
"316825" 2015-04-30 "Long/Short Equity" 0.61083343030949 13.4947619047619 -2.15910487852235 39.66 -1.26
"316826" 2015-05-31 "Long/Short Equity" 2.49520673583972 13.3385 -0.051000899685106 86.03 -1.151
"316827" 2015-06-30 "Long/Short Equity" 2.70452355325948 14.3395454545455 2.45567515892423 122.02 -0.954
"316828" 2015-07-31 "Long/Short Equity" 7.08051190708353 14.3527272727273 -1.72797737744532 29.32 -1.068
"316829" 2015-08-31 "Long/Short Equity" 11.6745398177549 19.4280952380952 6.80639599819665 113.96 -0.684
"316830" 2015-09-30 "Long/Short Equity" 3.30437308270311 24.3771428571429 3.85965978498022 77.75 -0.655
"316831" 2015-10-31 "Long/Short Equity" 0.577515537684508 16.7895454545455 -7.83104350277701 46.01 -0.925
"316832" 2015-11-30 "Long/Short Equity" 3.04703745380224 16.21 0.668658690364607 61.99 -0.843
"316833" 2015-12-31 "Long/Short Equity" 4.39564775703566 18.0254545454545 1.86514730609177 59.74 -0.625
"316834" 2016-01-31 "Long/Short Equity" 15.1672878888165 23.7178947368421 6.05102015042152 94.57 -0.528
"316835" 2016-02-29 "Long/Short Equity" 1.11109860230986 22.517 0.960453930345974 65.74 -0.629
"316836" 2016-03-31 "Long/Short Equity" 0.845439223543775 15.8490909090909 -6.52441160464175 36.42 -0.791
"316837" 2016-04-30 "Long/Short Equity" 0.899188764644678 14.3004761904762 -1.37599370918831 45.03 -0.907
"316838" 2016-05-31 "Long/Short Equity" 2.34896174703601 14.8528571428571 -0.228453982413174 48.19 -0.961
"316839" 2016-06-30 "Long/Short Equity" 1.38919126420711 17.7745454545455 1.27695174944898 96.08 -0.902
"316840" 2016-07-31 "Long/Short Equity" 1.26330079357936 13.1585 -4.14697540389141 117.46 -1.071
"316841" 2016-08-31 "Long/Short Equity" 1.71636905370967 12.3995652173913 0.131491217269497 45.98 -1.054
"316842" 2016-09-30 "Long/Short Equity" 1.77397465654504 14.2195238095238 -0.357133718401143 34.93 -1.068
"316843" 2016-10-31 "Long/Short Equity" 1.65872316843301 14.5852380952381 2.01331081061503 95.82 -0.941
"316844" 2016-11-30 "Long/Short Equity" 2.12726803194559 15.2361904761905 -1.25180227118696 63.67 -0.981
"316845" 2016-12-31 "Long/Short Equity" 1.62176189263034 12.472380952381 -2.28551202653601 127.18 -1.023
"316846" 2017-01-31 "Long/Short Equity" 1.3263899505778 11.6085 -2.3517332783621 139.29 -1.084
"316847" 2017-02-28 "Long/Short Equity" 1.74606213685356 11.5305263157895 -2.58290127833975 114.25 -1.213
"316848" 2017-03-31 "Long/Short Equity" 1.51164072219029 11.8978260869565 -0.815304734488896 221.37 -1.239
"316849" 2005-01-31 "Fixed Income Arbitrage" 1.42022579416132 13.438 2.30822317869638 83.61 -0.638
"316850" 2005-02-28 "Fixed Income Arbitrage" 1.4361743067886 11.7089473684211 -3.00722195474242 43.62 -0.621
"316851" 2005-03-31 "Fixed Income Arbitrage" 1.02095800653488 13.1263636363636 2.16868657596692 83.11 -0.429
"316852" 2005-04-30 "Fixed Income Arbitrage" 1.97117328398462 14.4590476190476 2.39249329386092 148.21 -0.448
"316853" 2005-05-31 "Fixed Income Arbitrage" 3.0820949478682 13.967619047619 -1.51605226575723 69.66 -0.501
"316854" 2005-06-30 "Fixed Income Arbitrage" 1.99917114935789 11.8686363636364 -0.713260633816601 67.14 -0.521
"316855" 2005-07-31 "Fixed Income Arbitrage" 1.68902946707107 11.049 -3.4254487022692 35.3 -0.586
"316856" 2005-08-31 "Fixed Income Arbitrage" 0.535180535611659 12.9513043478261 -0.559013268359197 34.98 -0.496
"316857" 2005-09-30 "Fixed Income Arbitrage" 2.10449961124403 12.6280952380952 -2.46960387744632 71.1 -0.368
"316858" 2005-10-31 "Fixed Income Arbitrage" 2.38180599179167 14.937619047619 2.48580021138368 110.84 -0.332
"316859" 2005-11-30 "Fixed Income Arbitrage" 3.56531875732136 12.147619047619 -3.14369953429155 53.48 -0.329
"316860" 2005-12-31 "Fixed Income Arbitrage" 1.16536407498224 11.26 -2.14087567767734 127.04 -0.33
"316861" 2006-01-31 "Fixed Income Arbitrage" 1.04919261348766 12.036 -4.40770408061854 50.45 -0.468
"316862" 2006-02-28 "Fixed Income Arbitrage" 1.81435077546213 12.4710526315789 0.286548879314409 57.41 -0.543
"316863" 2006-03-31 "Fixed Income Arbitrage" 1.12079770379908 11.6939130434783 -1.95639241178173 31.92 -0.396
"316864" 2006-04-30 "Fixed Income Arbitrage" 2.66100069185132 11.8473684210526 -2.86988912183565 71.12 -0.361
"316865" 2006-05-31 "Fixed Income Arbitrage" 1.51816387357585 14.4545454545455 3.72350340472875 102.87 -0.229
"316866" 2006-06-30 "Fixed Income Arbitrage" 1.72921378718187 16.9186363636364 0.174853998423903 136.32 -0.125
"316867" 2006-07-31 "Fixed Income Arbitrage" 1.09842037287527 15.326 -0.552982194564272 85.5 -0.269
"316868" 2006-08-31 "Fixed Income Arbitrage" 1.17743141729315 13.3517391304348 -2.38383162564524 38.02 -0.387
"316869" 2006-09-30 "Fixed Income Arbitrage" 5.52442278886979 12.1845 -1.06676714215907 53.98 -0.334
"316870" 2006-10-31 "Fixed Income Arbitrage" 1.94809347867356 11.3063636363636 -3.6085011446313 38.38 -0.48
"316871" 2006-11-30 "Fixed Income Arbitrage" 1.81435077546213 10.817619047619 -2.26575380589012 110.48 -0.477
"316872" 2006-12-31 "Fixed Income Arbitrage" 1.61334144920338 10.9645 -1.95249201809278 155.94 -0.467
"316873" 2007-01-31 "Fixed Income Arbitrage" 2.29481091639707 11.0425 -1.12255641429032 110.31 -0.549
"316874" 2007-02-28 "Fixed Income Arbitrage" 1.63119667962841 11.1552631578947 0.652699049213716 50.63 -0.514
"316875" 2007-03-31 "Fixed Income Arbitrage" 2.20784516006972 15.1627272727273 -1.59288532245511 55.33 -0.477
"316876" 2007-04-30 "Fixed Income Arbitrage" 3.65610405197304 12.933 -4.20550779596362 32.94 -0.458
"316877" 2007-05-31 "Fixed Income Arbitrage" 2.72828267228342 13.2977272727273 -2.47239932566896 42.02 -0.375
"316878" 2007-06-30 "Fixed Income Arbitrage" 1.42022579416132 14.947619047619 0.897474195529525 29.7 -0.139
"316879" 2007-07-31 "Fixed Income Arbitrage" 3.59644484884904 17.2733333333333 2.28094810155021 21.01 0.097
"316880" 2007-08-31 "Fixed Income Arbitrage" 0.471904293904902 25.0260869565217 0.269892087870112 65.25 0.808
"316881" 2007-09-30 "Fixed Income Arbitrage" 0.416463520180895 22.1989473684211 -4.61012368843194 39.77 0.634
"316882" 2007-10-31 "Fixed Income Arbitrage" 0.921778130289116 19.115652173913 -2.98578088806398 85.65 0.366
"316883" 2007-11-30 "Fixed Income Arbitrage" 1.16536407498224 25.582380952381 4.24459580670146 70.77 1.261
"316884" 2007-12-31 "Fixed Income Arbitrage" 0.291553399905093 21.651 1.37428908055038 127.28 0.905
"316885" 2008-01-31 "Fixed Income Arbitrage" 4.73062365756592 25.8161904761905 7.70750055230259 224.7 0.763
"316886" 2008-02-29 "Fixed Income Arbitrage" 0.940694647760856 25.456 0.735569913240126 142.87 0.922
"316887" 2008-03-31 "Fixed Income Arbitrage" 124.133510205817 27.1035 1.24742367198878 76 1.13
"316888" 2008-04-30 "Fixed Income Arbitrage" 0.188321802827514 21.5627272727273 -4.98016213963656 80.74 1.045
"316889" 2008-05-31 "Fixed Income Arbitrage" 0.298577862469403 18.3033333333333 -1.10922021911374 70.58 0.72
"316890" 2008-06-30 "Fixed Income Arbitrage" 0.425951112427756 22.1104761904762 8.1008647686413 84.01 1.059
"316891" 2008-07-31 "Fixed Income Arbitrage" 0.354522445331993 24.3213636363636 2.52687163591937 65.51 1.199
"316892" 2008-08-31 "Fixed Income Arbitrage" 11.9068811931594 20.6957142857143 1.5975719598829 96.96 1.11
"316893" 2008-09-30 "Fixed Income Arbitrage" 15.2922421998472 30.2385714285714 12.0771973395099 626.03 3.819
"316894" 2008-10-31 "Fixed Income Arbitrage" 41.4563449822868 61.1773913043478 19.0451463622348 215.88 4.724
"316895" 2008-11-30 "Fixed Income Arbitrage" 0.166628895397197 62.6394736842105 6.71917847572982 270.26 4.407
"316896" 2008-12-31 "Fixed Income Arbitrage" 4.50297482960071 52.405 -3.05736421607165 208.04 3.313
"316897" 2009-01-31 "Fixed Income Arbitrage" 0.500400976784705 44.683 8.8455444640773 174.89 3.032
"316898" 2009-02-28 "Fixed Income Arbitrage" 5.36311545060127 45.5705263157895 10.4865484778148 204.86 2.924
"316899" 2009-03-31 "Fixed Income Arbitrage" 2.44730799685976 44.7954545454545 -7.2387372929549 212.96 2.513
"316900" 2009-04-30 "Fixed Income Arbitrage" 0.546469229702327 38.0638095238095 -10.9050242419425 130.17 2.101
"316901" 2009-05-31 "Fixed Income Arbitrage" 0.469584044529547 31.978 -8.62002743484225 110.96 1.551
"316902" 2009-06-30 "Fixed Income Arbitrage" 4.92325610031565 29.1404545454545 0.614018086523356 85.78 1.143
"316903" 2009-07-31 "Fixed Income Arbitrage" 2.76026987606634 26.1627272727273 -8.3714711300682 353.57 0.791
"316904" 2009-08-31 "Fixed Income Arbitrage" 1.35357449176588 25.3371428571429 -3.90963222886175 49.01 0.482
"316905" 2009-09-30 "Fixed Income Arbitrage" 1.8815936278023 24.9266666666667 -3.81227322427526 96.76 0.11
"316906" 2009-10-31 "Fixed Income Arbitrage" 3.83580622034274 24.2522727272727 1.84696335798612 94.64 0.085
"316907" 2009-11-30 "Fixed Income Arbitrage" 2.66100069185132 23.7835 -3.87255123534357 158.42 -0.161
"316908" 2009-12-31 "Fixed Income Arbitrage" 1.07741378032757 21.2395454545455 -1.69372336286898 158.19 -0.184
"316909" 2010-01-31 "Fixed Income Arbitrage" 3.78068779117515 20.6431578947368 4.187620028961 174.05 -0.282
"316910" 2010-02-28 "Fixed Income Arbitrage" 2.69651156564674 22.54 -1.23363497588735 204.83 -0.34
"316911" 2010-03-31 "Fixed Income Arbitrage" 2.59420211001838 17.7673913043478 -5.92774681739413 89.89 -0.417
"316912" 2010-04-30 "Fixed Income Arbitrage" 4.28561133450737 17.4242857142857 0.163761005555871 70.76 -0.458
"316913" 2010-05-31 "Fixed Income Arbitrage" 7.97095499737537 31.9295 9.90877416641916 221.3 0.106
"316914" 2010-06-30 "Fixed Income Arbitrage" 2.50159360405525 29.9163636363636 3.56343437355585 190.92 -0.052
"316915" 2010-07-31 "Fixed Income Arbitrage" 2.93141301723527 25.5652380952381 -8.01893360657547 202.13 -0.355
"316916" 2010-08-31 "Fixed Income Arbitrage" 6.65743957041935 24.7459090909091 3.92300675837862 214.97 -0.38
"316917" 2010-09-30 "Fixed Income Arbitrage" 1.72921378718187 22.517619047619 -9.11400861849598 153.17 -0.597
"316918" 2010-10-31 "Fixed Income Arbitrage" 1.00853531744676 20.3733333333333 -3.64927229955378 298.32 -0.626
"316919" 2010-11-30 "Fixed Income Arbitrage" 0.93102964966142 20.0957142857143 2.34555638646209 163.66 -0.51
"316920" 2010-12-31 "Fixed Income Arbitrage" 4.31674047270961 17.5695454545455 -7.24832810806009 180.76 -0.539
"316921" 2011-01-31 "Fixed Income Arbitrage" 3.0820949478682 17.3155 -2.18831611684041 114.06 -0.612
"316922" 2011-02-28 "Fixed Income Arbitrage" 3.50817138545883 17.43 -3.33036970895577 84.82 -0.632
"316923" 2011-03-31 "Fixed Income Arbitrage" 4.07446424879539 20.7234782608696 1.23715733471831 81.91 -0.646
"316924" 2011-04-30 "Fixed Income Arbitrage" 2.89329799706256 16.244 -4.02232335149914 75.96 -0.812
"316925" 2011-05-31 "Fixed Income Arbitrage" 3.42412311645536 16.9114285714286 2.44941020581584 71.4 -0.799
"316926" 2011-06-30 "Fixed Income Arbitrage" 2.23470903286753 19.1531818181818 1.72928384394883 128.68 -0.677
"316927" 2011-07-31 "Fixed Income Arbitrage" 7.59972091218144 19.2275 1.88764571636335 320.02 -0.701
"316928" 2011-08-31 "Fixed Income Arbitrage" 0.465634443002784 35.0291304347826 7.26080238642508 152.92 -0.31
"316929" 2011-09-30 "Fixed Income Arbitrage" 1.32243169247381 36.53 8.8471661724008 106.29 -0.079
"316930" 2011-10-31 "Fixed Income Arbitrage" 2.38180599179167 32.8290476190476 -10.2558273290069 106.27 -0.279
"316931" 2011-11-30 "Fixed Income Arbitrage" 5.76801124315202 31.9419047619048 2.68562453174906 90.16 -0.225
"316932" 2011-12-31 "Fixed Income Arbitrage" 3.68356733659422 25.047619047619 0.169592538941285 193.99 -0.377
"316933" 2012-01-31 "Fixed Income Arbitrage" 3.98418800900206 20.228 -4.92975194381847 92.52 -0.686
"316934" 2012-02-29 "Fixed Income Arbitrage" 4.8260021309881 18.4205 -4.66002736736579 51.9 -0.801
"316935" 2012-03-31 "Fixed Income Arbitrage" 3.83580622034274 16.1672727272727 -1.02339226315141 82.22 -0.81
"316936" 2005-01-31 "Fixed Income Arbitrage" 1.42022579416132 13.438 2.30822317869638 83.61 -0.638
"316937" 2005-02-28 "Fixed Income Arbitrage" 1.4361743067886 11.7089473684211 -3.00722195474242 43.62 -0.621
"316938" 2005-03-31 "Fixed Income Arbitrage" 1.02095800653488 13.1263636363636 2.16868657596692 83.11 -0.429
"316939" 2005-04-30 "Fixed Income Arbitrage" 1.97117328398462 14.4590476190476 2.39249329386092 148.21 -0.448
"316940" 2005-05-31 "Fixed Income Arbitrage" 3.0820949478682 13.967619047619 -1.51605226575723 69.66 -0.501
"316941" 2005-06-30 "Fixed Income Arbitrage" 1.99917114935789 11.8686363636364 -0.713260633816601 67.14 -0.521
"316942" 2005-07-31 "Fixed Income Arbitrage" 1.68902946707107 11.049 -3.4254487022692 35.3 -0.586
"316943" 2005-08-31 "Fixed Income Arbitrage" 0.535180535611659 12.9513043478261 -0.559013268359197 34.98 -0.496
"316944" 2005-09-30 "Fixed Income Arbitrage" 2.10449961124403 12.6280952380952 -2.46960387744632 71.1 -0.368
"316945" 2005-10-31 "Fixed Income Arbitrage" 2.38180599179167 14.937619047619 2.48580021138368 110.84 -0.332
"316946" 2005-11-30 "Fixed Income Arbitrage" 3.56531875732136 12.147619047619 -3.14369953429155 53.48 -0.329
"316947" 2005-12-31 "Fixed Income Arbitrage" 1.16536407498224 11.26 -2.14087567767734 127.04 -0.33
"316948" 2006-01-31 "Fixed Income Arbitrage" 1.04919261348766 12.036 -4.40770408061854 50.45 -0.468
"316949" 2006-02-28 "Fixed Income Arbitrage" 1.81435077546213 12.4710526315789 0.286548879314409 57.41 -0.543
"316950" 2006-03-31 "Fixed Income Arbitrage" 1.12079770379908 11.6939130434783 -1.95639241178173 31.92 -0.396
"316951" 2006-04-30 "Fixed Income Arbitrage" 2.66100069185132 11.8473684210526 -2.86988912183565 71.12 -0.361
"316952" 2006-05-31 "Fixed Income Arbitrage" 1.51816387357585 14.4545454545455 3.72350340472875 102.87 -0.229
"316953" 2006-06-30 "Fixed Income Arbitrage" 1.72921378718187 16.9186363636364 0.174853998423903 136.32 -0.125
"316954" 2006-07-31 "Fixed Income Arbitrage" 1.09842037287527 15.326 -0.552982194564272 85.5 -0.269
"316955" 2006-08-31 "Fixed Income Arbitrage" 1.17743141729315 13.3517391304348 -2.38383162564524 38.02 -0.387
"316956" 2006-09-30 "Fixed Income Arbitrage" 5.52442278886979 12.1845 -1.06676714215907 53.98 -0.334
"316957" 2006-10-31 "Fixed Income Arbitrage" 1.94809347867356 11.3063636363636 -3.6085011446313 38.38 -0.48
"316958" 2006-11-30 "Fixed Income Arbitrage" 1.81435077546213 10.817619047619 -2.26575380589012 110.48 -0.477
"316959" 2006-12-31 "Fixed Income Arbitrage" 1.61334144920338 10.9645 -1.95249201809278 155.94 -0.467
"316960" 2007-01-31 "Fixed Income Arbitrage" 2.29481091639707 11.0425 -1.12255641429032 110.31 -0.549
"316961" 2007-02-28 "Fixed Income Arbitrage" 1.63119667962841 11.1552631578947 0.652699049213716 50.63 -0.514
"316962" 2007-03-31 "Fixed Income Arbitrage" 2.20784516006972 15.1627272727273 -1.59288532245511 55.33 -0.477
"316963" 2007-04-30 "Fixed Income Arbitrage" 3.65610405197304 12.933 -4.20550779596362 32.94 -0.458
"316964" 2007-05-31 "Fixed Income Arbitrage" 2.72828267228342 13.2977272727273 -2.47239932566896 42.02 -0.375
"316965" 2007-06-30 "Fixed Income Arbitrage" 1.42022579416132 14.947619047619 0.897474195529525 29.7 -0.139
"316966" 2007-07-31 "Fixed Income Arbitrage" 3.59644484884904 17.2733333333333 2.28094810155021 21.01 0.097
"316967" 2007-08-31 "Fixed Income Arbitrage" 0.471904293904902 25.0260869565217 0.269892087870112 65.25 0.808
"316968" 2007-09-30 "Fixed Income Arbitrage" 0.416463520180895 22.1989473684211 -4.61012368843194 39.77 0.634
"316969" 2007-10-31 "Fixed Income Arbitrage" 0.921778130289116 19.115652173913 -2.98578088806398 85.65 0.366
"316970" 2007-11-30 "Fixed Income Arbitrage" 1.16536407498224 25.582380952381 4.24459580670146 70.77 1.261
"316971" 2007-12-31 "Fixed Income Arbitrage" 0.291553399905093 21.651 1.37428908055038 127.28 0.905
"316972" 2008-01-31 "Fixed Income Arbitrage" 4.73062365756592 25.8161904761905 7.70750055230259 224.7 0.763
"316973" 2008-02-29 "Fixed Income Arbitrage" 0.940694647760856 25.456 0.735569913240126 142.87 0.922
"316974" 2008-03-31 "Fixed Income Arbitrage" 124.133510205817 27.1035 1.24742367198878 76 1.13
"316975" 2008-04-30 "Fixed Income Arbitrage" 0.188321802827514 21.5627272727273 -4.98016213963656 80.74 1.045
"316976" 2008-05-31 "Fixed Income Arbitrage" 0.298577862469403 18.3033333333333 -1.10922021911374 70.58 0.72
"316977" 2008-06-30 "Fixed Income Arbitrage" 0.425951112427756 22.1104761904762 8.1008647686413 84.01 1.059
"316978" 2008-07-31 "Fixed Income Arbitrage" 0.354522445331993 24.3213636363636 2.52687163591937 65.51 1.199
"316979" 2008-08-31 "Fixed Income Arbitrage" 11.9068811931594 20.6957142857143 1.5975719598829 96.96 1.11
"316980" 2008-09-30 "Fixed Income Arbitrage" 15.2922421998472 30.2385714285714 12.0771973395099 626.03 3.819
"316981" 2008-10-31 "Fixed Income Arbitrage" 41.4563449822868 61.1773913043478 19.0451463622348 215.88 4.724
"316982" 2008-11-30 "Fixed Income Arbitrage" 0.166628895397197 62.6394736842105 6.71917847572982 270.26 4.407
"316983" 2008-12-31 "Fixed Income Arbitrage" 4.50297482960071 52.405 -3.05736421607165 208.04 3.313
"316984" 2009-01-31 "Fixed Income Arbitrage" 0.500400976784705 44.683 8.8455444640773 174.89 3.032
"316985" 2009-02-28 "Fixed Income Arbitrage" 5.36311545060127 45.5705263157895 10.4865484778148 204.86 2.924
"316986" 2009-03-31 "Fixed Income Arbitrage" 2.44730799685976 44.7954545454545 -7.2387372929549 212.96 2.513
"316987" 2009-04-30 "Fixed Income Arbitrage" 0.546469229702327 38.0638095238095 -10.9050242419425 130.17 2.101
"316988" 2009-05-31 "Fixed Income Arbitrage" 0.469584044529547 31.978 -8.62002743484225 110.96 1.551
"316989" 2009-06-30 "Fixed Income Arbitrage" 4.92325610031565 29.1404545454545 0.614018086523356 85.78 1.143
"316990" 2009-07-31 "Fixed Income Arbitrage" 2.76026987606634 26.1627272727273 -8.3714711300682 353.57 0.791
"316991" 2009-08-31 "Fixed Income Arbitrage" 1.35357449176588 25.3371428571429 -3.90963222886175 49.01 0.482
"316992" 2009-09-30 "Fixed Income Arbitrage" 1.8815936278023 24.9266666666667 -3.81227322427526 96.76 0.11
"316993" 2009-10-31 "Fixed Income Arbitrage" 3.83580622034274 24.2522727272727 1.84696335798612 94.64 0.085
"316994" 2009-11-30 "Fixed Income Arbitrage" 2.66100069185132 23.7835 -3.87255123534357 158.42 -0.161
"316995" 2009-12-31 "Fixed Income Arbitrage" 1.07741378032757 21.2395454545455 -1.69372336286898 158.19 -0.184
"316996" 2010-01-31 "Fixed Income Arbitrage" 3.78068779117515 20.6431578947368 4.187620028961 174.05 -0.282
"316997" 2010-02-28 "Fixed Income Arbitrage" 2.69651156564674 22.54 -1.23363497588735 204.83 -0.34
"316998" 2010-03-31 "Fixed Income Arbitrage" 2.59420211001838 17.7673913043478 -5.92774681739413 89.89 -0.417
"316999" 2010-04-30 "Fixed Income Arbitrage" 4.28561133450737 17.4242857142857 0.163761005555871 70.76 -0.458
"317000" 2010-05-31 "Fixed Income Arbitrage" 7.97095499737537 31.9295 9.90877416641916 221.3 0.106
"317001" 2010-06-30 "Fixed Income Arbitrage" 2.50159360405525 29.9163636363636 3.56343437355585 190.92 -0.052
"317002" 2010-07-31 "Fixed Income Arbitrage" 2.93141301723527 25.5652380952381 -8.01893360657547 202.13 -0.355
"317003" 2010-08-31 "Fixed Income Arbitrage" 6.65743957041935 24.7459090909091 3.92300675837862 214.97 -0.38
"317004" 2010-09-30 "Fixed Income Arbitrage" 1.72921378718187 22.517619047619 -9.11400861849598 153.17 -0.597
"317005" 2010-10-31 "Fixed Income Arbitrage" 1.00853531744676 20.3733333333333 -3.64927229955378 298.32 -0.626
"317006" 2010-11-30 "Fixed Income Arbitrage" 0.93102964966142 20.0957142857143 2.34555638646209 163.66 -0.51
"317007" 2010-12-31 "Fixed Income Arbitrage" 4.31674047270961 17.5695454545455 -7.24832810806009 180.76 -0.539
"317008" 2011-01-31 "Fixed Income Arbitrage" 3.0820949478682 17.3155 -2.18831611684041 114.06 -0.612
"317009" 2011-02-28 "Fixed Income Arbitrage" 3.50817138545883 17.43 -3.33036970895577 84.82 -0.632
"317010" 2011-03-31 "Fixed Income Arbitrage" 4.07446424879539 20.7234782608696 1.23715733471831 81.91 -0.646
"317011" 2011-04-30 "Fixed Income Arbitrage" 2.89329799706256 16.244 -4.02232335149914 75.96 -0.812
"317012" 2011-05-31 "Fixed Income Arbitrage" 3.42412311645536 16.9114285714286 2.44941020581584 71.4 -0.799
"317013" 2011-06-30 "Fixed Income Arbitrage" 2.23470903286753 19.1531818181818 1.72928384394883 128.68 -0.677
"317014" 2011-07-31 "Fixed Income Arbitrage" 7.59972091218144 19.2275 1.88764571636335 320.02 -0.701
"317015" 2011-08-31 "Fixed Income Arbitrage" 0.465634443002784 35.0291304347826 7.26080238642508 152.92 -0.31
"317016" 2011-09-30 "Fixed Income Arbitrage" 1.32243169247381 36.53 8.8471661724008 106.29 -0.079
"317017" 2011-10-31 "Fixed Income Arbitrage" 2.38180599179167 32.8290476190476 -10.2558273290069 106.27 -0.279
"317018" 2011-11-30 "Fixed Income Arbitrage" 5.76801124315202 31.9419047619048 2.68562453174906 90.16 -0.225
"317019" 2011-12-31 "Fixed Income Arbitrage" 3.68356733659422 25.047619047619 0.169592538941285 193.99 -0.377
"317020" 2012-01-31 "Fixed Income Arbitrage" 3.98418800900206 20.228 -4.92975194381847 92.52 -0.686
"317021" 2012-02-29 "Fixed Income Arbitrage" 4.84623037289639 18.4205 -4.66002736736579 51.9 -0.801
"317022" 2012-03-31 "Fixed Income Arbitrage" 3.83580622034274 16.1672727272727 -1.02339226315141 82.22 -0.81
"317023" 1995-10-31 "Long/Short Equity" 0.929106741031049 14.3572727272727 1.73245978598942 70.81 0.562
"317024" 1995-11-30 "Long/Short Equity" 0.302937055958531 12.4690476190476 -3.31186632812997 75.98 0.44
"317025" 1995-12-31 "Long/Short Equity" 0.240498101394773 11.7485 -2.76707501235113 257.26 0.505
"317026" 1996-01-31 "Long/Short Equity" 0.545655396855969 13.4736363636364 -1.65754208203956 168.06 0.392
"317027" 1996-02-29 "Long/Short Equity" 0.888896662739119 15.033 -0.456292509488225 42.59 0.593
"317028" 1996-03-31 "Long/Short Equity" 0.518249159633062 17.762380952381 -1.51055467909215 116.77 0.728
"317029" 1996-04-30 "Long/Short Equity" 0.443277268498756 16.5752380952381 -2.19986231975449 61.5 0.807
"317030" 1996-05-31 "Long/Short Equity" 0.730046850289653 16.1463636363636 0.0632448462520309 176.6 0.715
"317031" 1996-06-30 "Long/Short Equity" 0.312242518760577 16.395 -0.355655828060664 168.99 0.765
"317032" 1996-07-31 "Long/Short Equity" 1.08228396529669 17.9786363636364 3.68507130204742 227.28 0.843
"317033" 1996-08-31 "Long/Short Equity" 0.799786500177092 15.7604545454545 -0.991548351123363 24.17 0.759
"317034" 1996-09-30 "Long/Short Equity" 0.366319586458643 16.578 -3.75990575858279 149.9 0.802
"317035" 1996-10-31 "Long/Short Equity" 1.45226031401978 16.3817391304348 -0.547981042268824 28.4 0.665
"317036" 1996-11-30 "Long/Short Equity" 0.992357672380223 15.997 -5.45348221852577 79.59 0.53
"317037" 1996-12-31 "Long/Short Equity" 0.843491323938049 19.2609523809524 1.74469924987634 74.98 0.689
"317038" 1997-01-31 "Long/Short Equity" 0.702278181093635 19.4733333333333 -1.06294538264815 31.65 0.697
"317039" 1997-02-28 "Long/Short Equity" 1.21432658970241 20.1394736842105 -1.00810293794824 42.14 0.572
"317040" 1997-03-31 "Long/Short Equity" 1.29205708589615 20.17 2.12098777225832 66.14 0.836
"317041" 1997-04-30 "Long/Short Equity" 1.28526505759814 19.6622727272727 -3.12354363542756 29.09 0.771
"317042" 1997-05-31 "Long/Short Equity" 1.32169915373737 19.9247619047619 -6.02911931061979 31.61 0.768
"317043" 1997-06-30 "Long/Short Equity" 1.46537206151238 20.1942857142857 -4.85381213151775 138.46 0.62
"317044" 1997-07-31 "Long/Short Equity" 0.496602331185105 20.5290909090909 -4.47982752786392 40.88 0.458
"317045" 1997-08-31 "Long/Short Equity" 0.668286872967378 23.0847619047619 6.81074915083338 100.22 0.567
"317046" 1997-09-30 "Long/Short Equity" 1.06448730845281 23.812380952381 -5.30233645983383 49.68 0.564
"317047" 1997-10-31 "Long/Short Equity" 0.482201329949861 23.8708695652174 5.38874860013971 179.79 0.774
"317048" 1997-11-30 "Long/Short Equity" 0.986617917818647 32.2061111111111 -1.63750632151818 156.83 0.579
"317049" 1997-12-31 "Long/Short Equity" 1.48693212811225 26.2763636363636 -1.0895891617449 41.02 0.448
"317050" 1998-01-31 "Long/Short Equity" 1.15850987927675 23.8665 -2.65825744642005 203.27 0.442
"317051" 1998-02-28 "Long/Short Equity" 0.39736924934686 19.9989473684211 -6.63648428269515 82.67 0.293
"317052" 1998-03-31 "Long/Short Equity" 1.89422805532341 20.1586363636364 -4.10193339100768 33.1 0.414
"317053" 1998-04-30 "Long/Short Equity" 1.32169915373737 22.0285714285714 -0.859696033368492 70.54 0.493
"317054" 1998-05-31 "Long/Short Equity" 1.38447019863302 20.874 1.36912115779403 76.03 0.389
"317055" 1998-06-30 "Long/Short Equity" 1.29205708589615 21.6627272727273 -2.25524608891958 42.46 0.347
"317056" 1998-07-31 "Long/Short Equity" 0.854058870676005 19.93 0.27594159543242 76.85 0.386
"317057" 1998-08-31 "Long/Short Equity" 1.91848804703988 31.5880952380952 13.4518781499916 385.54 0.983
"317058" 1998-09-30 "Long/Short Equity" 1.8479870311582 38.2047619047619 -1.63281726874203 165.53 1.105
"317059" 1998-10-31 "Long/Short Equity" 3.59328145093314 36.6081818181818 -8.90546234590133 56.04 1.123
"317060" 1998-11-30 "Long/Short Equity" 1.09030052919441 26.223 -5.82457906225174 50.31 0.698
"317061" 1998-12-31 "Long/Short Equity" 0.297039320119633 25.4790909090909 -4.76767481671724 47.53 0.711
"317062" 1999-01-31 "Long/Short Equity" 3.60567037024213 28.0352631578947 -2.0776519367765 149.1 0.628
"317063" 1999-02-28 "Long/Short Equity" 2.20560849485797 28.8226315789474 2.7701295913256 68.46 0.613
"317064" 1999-03-31 "Long/Short Equity" 0.759853532839481 25.3095652173913 -4.04949676998792 48.21 0.61
"317065" 1999-04-30 "Long/Short Equity" 2.42794870425585 23.4785714285714 -3.83244424421811 34.44 0.527
"317066" 1999-05-31 "Long/Short Equity" 0.839442186350648 26.2045 3.75943691167562 53.14 0.787
"317067" 1999-06-30 "Long/Short Equity" 0.658245523726554 23.6263636363636 -4.55455923606704 66.53 0.794
"317068" 1999-07-31 "Long/Short Equity" 1.06448730845281 21.0490476190476 0.406931291557524 34.65 0.891
"317069" 1999-08-31 "Long/Short Equity" 1.1872691996134 24.3236363636364 0.286477068481774 25.47 0.932
"317070" 1999-09-30 "Long/Short Equity" 0.50960982004152 24.5414285714286 1.07648269990692 28.29 1.093
"317071" 1999-10-31 "Long/Short Equity" 1.11478868147415 24.0214285714286 -5.09025783146567 122.43 1.216
"317072" 1999-11-30 "Long/Short Equity" 1.2262347403163 21.8180952380952 -2.71152011566487 57.28 0.997
"317073" 1999-12-31 "Long/Short Equity" 0.385190949764617 22.1590909090909 -7.99665570904669 29.57 1.018
"317074" 2000-01-31 "Long/Short Equity" 3.56839399592824 23.202 5.81602311235602 55.95 0.981
"317075" 2000-02-29 "Long/Short Equity" 2.23638443253085 23.5955 -0.174631569980406 36.19 0.927
"317076" 2000-03-31 "Long/Short Equity" 1.32169915373737 22.7182608695652 -6.81457246586 69.33 1.02
"317077" 2000-04-30 "Long/Short Equity" 2.45701421093454 27.1642105263158 4.3179243794075 48.25 1.189
"317078" 2000-05-31 "Long/Short Equity" 0.622702124848894 26.3731818181818 2.62548645800185 50.57 1.446
"317079" 2000-06-30 "Long/Short Equity" 1.52562112298486 21.54 -3.26698327606781 47.4 1.283
"317080" 2000-07-31 "Long/Short Equity" 2.14918670779904 19.893 2.9087871138009 72.25 0.948
"317081" 2000-08-31 "Long/Short Equity" 0.758116479531931 18.0886956521739 -3.15651289166723 26.27 0.79
"317082" 2000-09-30 "Long/Short Equity" 1.87543899400822 19.6875 5.40811815605818 140.95 0.941
"317083" 2000-10-31 "Long/Short Equity" 4.13150225549015 25.2 1.77031898226003 43.8 1.018
"317084" 2000-11-30 "Long/Short Equity" 2.68493639378032 26.3828571428571 6.16813478736297 167.48 1.164
"317085" 2000-12-31 "Long/Short Equity" 0.659430839834324 26.5305 -1.51273342676221 266.22 1.218
"317086" 2001-01-31 "Long/Short Equity" 4.15681983601717 24.9185714285714 -1.88077327138603 115.77 0.879
"317087" 2001-02-28 "Long/Short Equity" 1.93386915636772 23.4115789473684 8.54694740970663 173.46 0.865
"317088" 2001-03-31 "Long/Short Equity" 2.18138755704876 28.4968181818182 6.73331698713132 40.83 1.048
"317089" 2001-04-30 "Long/Short Equity" 3.01398844282601 28.134 -7.2390229745341 52.21 0.916
"317090" 2001-05-31 "Long/Short Equity" 0.617824181418234 22.9440909090909 1.49364679501655 56.66 0.799
"317091" 2001-06-30 "Long/Short Equity" 0.869029634239479 20.9404761904762 3.23792601472855 62 0.702
"317092" 2001-07-31 "Long/Short Equity" 5.02617659146236 22.3161904761905 1.3937285441948 223.69 0.595
"317093" 2001-08-31 "Long/Short Equity" 0.919372660937228 21.8617391304348 4.94891410333478 61.89 0.588
"317094" 2001-09-30 "Long/Short Equity" 2.34896174703601 35.0653333333333 8.9216233973161 336.96 1.037
"317095" 2001-10-31 "Long/Short Equity" 0.6141413286112 32.7213043478261 -1.85492153002679 170.72 0.798
"317096" 2001-11-30 "Long/Short Equity" 4.71930937154355 26.6309523809524 -5.80237489397794 116.56 0.839
"317097" 2001-12-31 "Long/Short Equity" 3.80134369043859 23.72 -0.559960237612329 181.41 0.775
"317098" 2002-01-31 "Long/Short Equity" 1.98679314250258 22.2528571428571 3.09890425264769 229.05 0.631
"317099" 2002-02-28 "Long/Short Equity" 6.89175663712259 22.8757894736842 0.996073704929365 221.66 0.589
"317100" 2002-03-31 "Long/Short Equity" 0.556133339608136 18.985 -4.24469114976961 138.6 0.647
"317101" 2002-04-30 "Long/Short Equity" 1.65217067725802 19.9004545454545 3.52203125358087 67.62 0.467
"317102" 2002-05-31 "Long/Short Equity" 4.19978597414616 20.0877272727273 0.0416214820552564 76.14 0.504
"317103" 2002-06-30 "Long/Short Equity" 2.50428633649037 25.271 6.20314987802825 129.79 0.768
"317104" 2002-07-31 "Long/Short Equity" 1.47635835493725 34.0495454545455 8.51070157852414 99.31 0.935
"317105" 2002-08-31 "Long/Short Equity" 2.94809909185757 33.7427272727273 -0.00397327550812962 64.35 0.842
"317106" 2002-09-30 "Long/Short Equity" 3.56839399592824 37.6475 11.1250905991221 135.82 0.947
"317107" 2002-10-31 "Long/Short Equity" 5.13808898993472 35.2430434782609 -7.27520018857216 65.57 0.914
"317108" 2002-11-30 "Long/Short Equity" 1.25469820843519 28.175 -5.25178593302293 99.26 0.651
"317109" 2002-12-31 "Long/Short Equity" 9.13935969068229 28.2104761904762 4.94990227614398 208.16 0.617
"317110" 2003-01-31 "Long/Short Equity" 0.239511290873271 27.4242857142857 3.12251093453167 126.75 0.552
"317111" 2003-02-28 "Long/Short Equity" 4.42977328529681 32.2184210526316 1.90415881627876 204.15 0.429
"317112" 2003-03-31 "Long/Short Equity" 5.36812645648397 30.6342857142857 0.56265142177073 170.18 0.363
"317113" 2003-04-30 "Long/Short Equity" 1.60913744680244 23.9919047619048 -8.63900361728388 141.38 0.036
"317114" 2003-05-31 "Long/Short Equity" 0.469847689872037 20.2395238095238 -5.45271006342047 78.81 -0.019
"317115" 2003-06-30 "Long/Short Equity" 3.66713905570905 20.362380952381 -1.56439289266355 69.28 -0.01
"317116" 2003-07-31 "Long/Short Equity" 1.54283442653492 19.1613636363636 -1.91879834593474 124.04 0.222
"317117" 2003-08-31 "Long/Short Equity" 2.67492539407709 19.2742857142857 -1.97616526616954 97.49 0.126
"317118" 2003-09-30 "Long/Short Equity" 5.49805546735341 19.532380952381 -0.476845858499278 83.49 -0.027
"317119" 2003-10-31 "Long/Short Equity" 11.1393046259597 18.0234782608696 -5.83373000997097 73.24 -0.135
"317120" 2003-11-30 "Long/Short Equity" 1.19528038689211 17.4010526315789 -1.38276755025153 118.51 -0.189
"317121" 2003-12-31 "Long/Short Equity" 1.22195236631311 16.8263636363636 -6.17805595997619 68.15 -0.176
"317122" 2004-01-31 "Long/Short Equity" 1.9935515813854 16.101 -1.54112926727124 18.15 -0.291
"317123" 2004-02-29 "Long/Short Equity" 2.22493421237112 15.9984210526316 -1.55461094813306 66.03 -0.473
"317124" 2004-03-31 "Long/Short Equity" 4.06986686052463 17.6873913043478 0.888131545653946 93.16 -0.446
"317125" 2004-04-30 "Long/Short Equity" 1.86384623750462 15.6985714285714 2.2187456628243 43.95 -0.268
"317126" 2004-05-31 "Long/Short Equity" 1.74606213685356 17.705 -0.672906184190331 25.29 -0.236
"317127" 2004-06-30 "Long/Short Equity" 2.18138755704876 15.3571428571429 -1.90749127683368 111.42 -0.274
"317128" 2004-07-31 "Long/Short Equity" 3.76709320371557 15.502380952381 3.34329712361436 70.61 -0.309
"317129" 2004-08-31 "Long/Short Equity" 2.08685679909161 16.6840909090909 -0.257061649031014 26.87 -0.416
"317130" 2004-09-30 "Long/Short Equity" 3.66713905570905 14.0809523809524 -1.77053721187494 37 -0.469
"317131" 2004-10-31 "Long/Short Equity" 2.02288003938499 14.9738095238095 -2.37025712379791 133.86 -0.487
"317132" 2004-11-30 "Long/Short Equity" 10.3164745483678 13.5771428571429 -5.09379154244716 43.85 -0.547
"317133" 2004-12-31 "Long/Short Equity" 9.49398740021748 12.4595454545455 -3.7257648320514 24.36 -0.596
"317134" 2005-01-31 "Long/Short Equity" 8.07196732975043 13.438 2.30822317869638 83.61 -0.638
"317135" 2005-02-28 "Long/Short Equity" 0.469847689872037 11.7089473684211 -3.00722195474242 43.62 -0.621
"317136" 2005-03-31 "Long/Short Equity" 0.843491323938049 13.1263636363636 2.16868657596692 83.11 -0.429
"317137" 2005-04-30 "Long/Short Equity" 1.37463214541427 14.4590476190476 2.39249329386092 148.21 -0.448
"317138" 2005-05-31 "Long/Short Equity" 1.13512176274259 13.967619047619 -1.51605226575723 69.66 -0.501
"317139" 2005-06-30 "Long/Short Equity" 0.48286295778694 11.8686363636364 -0.713260633816601 67.14 -0.521
"317140" 2005-07-31 "Long/Short Equity" 0.706839206081678 11.049 -3.4254487022692 35.3 -0.586
"317141" 2005-08-31 "Long/Short Equity" 0.387249108016923 12.9513043478261 -0.559013268359197 34.98 -0.496
"317142" 2005-09-30 "Long/Short Equity" 4.53598104717525 12.6280952380952 -2.46960387744632 71.1 -0.368
"317143" 2005-10-31 "Long/Short Equity" 5.83079760339432 14.937619047619 2.48580021138368 110.84 -0.332
"317144" 2005-11-30 "Long/Short Equity" 0.679868350584167 12.147619047619 -3.14369953429155 53.48 -0.329
"317145" 2005-12-31 "Long/Short Equity" 4.65621240140798 11.26 -2.14087567767734 127.04 -0.33
"317146" 2006-01-31 "Long/Short Equity" 0.689331164651427 12.036 -4.40770408061854 50.45 -0.468
"317147" 2006-02-28 "Long/Short Equity" 1.37463214541427 12.4710526315789 0.286548879314409 57.41 -0.543
"317148" 2006-03-31 "Long/Short Equity" 1.06770625458964 11.6939130434783 -1.95639241178173 31.92 -0.396
"317149" 2006-04-30 "Long/Short Equity" 7.56197816281801 11.8473684210526 -2.86988912183565 71.12 -0.361
"317150" 2006-05-31 "Long/Short Equity" 14.5756312897863 14.4545454545455 3.72350340472875 102.87 -0.229
"317151" 2006-06-30 "Long/Short Equity" 25.5725838466848 16.9186363636364 0.174853998423903 136.32 -0.125
"317152" 2006-07-31 "Long/Short Equity" 8.65440546081186 15.326 -0.552982194564272 85.5 -0.269
"317153" 2006-08-31 "Long/Short Equity" 0.44967544710941 13.3517391304348 -2.38383162564524 38.02 -0.387
"317154" 2006-09-30 "Long/Short Equity" 1.17926260696503 12.1845 -1.06676714215907 53.98 -0.334
"317155" 2006-10-31 "Long/Short Equity" 0.936714730794712 11.3063636363636 -3.6085011446313 38.38 -0.48
"317156" 2006-11-30 "Long/Short Equity" 3.19651503387286 10.817619047619 -2.26575380589012 110.48 -0.477
"317157" 2006-12-31 "Long/Short Equity" 1.21432658970241 10.9645 -1.95249201809278 155.94 -0.467
"317158" 2007-01-31 "Long/Short Equity" 3.87641105918496 11.0425 -1.12255641429032 110.31 -0.549
"317159" 2007-02-28 "Long/Short Equity" 3.63159271588104 11.1552631578947 0.652699049213716 50.63 -0.514
"317160" 2007-03-31 "Long/Short Equity" 5.79109525154059 15.1627272727273 -1.59288532245511 55.33 -0.477
"317161" 2007-04-30 "Long/Short Equity" 3.2177362719985 12.933 -4.20550779596362 32.94 -0.458
"317162" 2007-05-31 "Long/Short Equity" 0.698081153200658 13.2977272727273 -2.47239932566896 42.02 -0.375
"317163" 2007-06-30 "Long/Short Equity" 2.56835423791298 14.947619047619 0.897474195529525 29.7 -0.139
"317164" 2007-07-31 "Long/Short Equity" 3.92786823644334 17.2733333333333 2.28094810155021 21.01 0.097
"317165" 2007-08-31 "Long/Short Equity" 0.673353767215253 25.0260869565217 0.269892087870112 65.25 0.808
"317166" 2007-09-30 "Long/Short Equity" 2.36612477656242 22.1989473684211 -4.61012368843194 39.77 0.634
"317167" 2007-10-31 "Long/Short Equity" 2.45701421093454 19.115652173913 -2.98578088806398 85.65 0.366
"317168" 2007-11-30 "Long/Short Equity" 1.91037977644458 25.582380952381 4.24459580670146 70.77 1.261
"317169" 2007-12-31 "Long/Short Equity" 0.504685645115049 21.651 1.37428908055038 127.28 0.905
"317170" 2008-01-31 "Long/Short Equity" 1.46006532938026 25.8161904761905 7.70750055230259 224.7 0.763
"317171" 2008-02-29 "Long/Short Equity" 4.2270890412826 25.456 0.735569913240126 142.87 0.922
"317172" 2008-03-31 "Long/Short Equity" 1.22195236631311 27.1035 1.24742367198878 76 1.13
"317173" 2008-04-30 "Long/Short Equity" 0.596890072787809 21.5627272727273 -4.98016213963656 80.74 1.045
"317174" 2008-05-31 "Long/Short Equity" 2.12726803194559 18.3033333333333 -1.10922021911374 70.58 0.72
"317175" 2008-06-30 "Long/Short Equity" 2.77021524492456 22.1104761904762 8.1008647686413 84.01 1.059
"317176" 2008-07-31 "Long/Short Equity" 1.96511728817844 24.3213636363636 2.52687163591937 65.51 1.199
"317177" 2008-08-31 "Long/Short Equity" 1.97962033488865 20.6957142857143 1.5975719598829 96.96 1.11
"317178" 2008-09-30 "Long/Short Equity" 0.775019608965809 30.2385714285714 12.0771973395099 626.03 3.819
"317179" 2008-10-31 "Long/Short Equity" 1.62811248951445 61.1773913043478 19.0451463622348 215.88 4.724
"317180" 2008-11-30 "Long/Short Equity" 20.6106453570095 62.6394736842105 6.71917847572982 270.26 4.407
"317181" 2008-12-31 "Long/Short Equity" 2.36612477656242 52.405 -3.05736421607165 208.04 3.313
"317182" 2009-01-31 "Long/Short Equity" 2.1032551321842 44.683 8.8455444640773 174.89 3.032
"317183" 2009-02-28 "Long/Short Equity" 1.59023914431307 45.5705263157895 10.4865484778148 204.86 2.924
"317184" 2009-03-31 "Long/Short Equity" 0.34475891769939 44.7954545454545 -7.2387372929549 212.96 2.513
"317185" 2009-04-30 "Long/Short Equity" 3.45329312650904 38.0638095238095 -10.9050242419425 130.17 2.101
"317186" 2009-05-31 "Long/Short Equity" 4.59223680130766 31.978 -8.62002743484225 110.96 1.551
"317187" 2009-06-30 "Long/Short Equity" 5.81504202120289 29.1404545454545 0.614018086523356 85.78 1.143
"317188" 2009-07-31 "Long/Short Equity" 18.8952944954963 26.1627272727273 -8.3714711300682 353.57 0.791
"317189" 2009-08-31 "Long/Short Equity" 3.68592701978825 25.3371428571429 -3.90963222886175 49.01 0.482
"317190" 2009-09-30 "Long/Short Equity" 0.998245877671675 24.9266666666667 -3.81227322427526 96.76 0.11
"317191" 2009-10-31 "Long/Short Equity" 1.1680028769799 24.2522727272727 1.84696335798612 94.64 0.085
"317192" 2009-11-30 "Long/Short Equity" 0.771365404341674 23.7835 -3.87255123534357 158.42 -0.161
"317193" 2009-12-31 "Long/Short Equity" 0.407251688511009 21.2395454545455 -1.69372336286898 158.19 -0.184
"317194" 2010-01-31 "Long/Short Equity" 4.39564775703566 20.6431578947368 4.187620028961 174.05 -0.282
"317195" 2010-02-28 "Long/Short Equity" 7.91339360709978 22.54 -1.23363497588735 204.83 -0.34
"317196" 2010-03-31 "Long/Short Equity" 0.304335434614179 17.7673913043478 -5.92774681739413 89.89 -0.417
"317197" 2010-04-30 "Long/Short Equity" 1.05476993322293 17.4242857142857 0.163761005555871 70.76 -0.458
"317198" 2010-05-31 "Long/Short Equity" 6.75919247474297 31.9295 9.90877416641916 221.3 0.106
"317199" 2010-06-30 "Long/Short Equity" 65.5888094069749 29.9163636363636 3.56343437355585 190.92 -0.052
"317200" 2010-07-31 "Long/Short Equity" 8.25101105232001 25.5652380952381 -8.01893360657547 202.13 -0.355
"317201" 2002-10-31 "Global trading" 17.6749876152137 35.2430434782609 -7.27520018857216 65.57 0.914
"317202" 2002-11-30 "Global trading" 4.31964060620503 28.175 -5.25178593302293 99.26 0.651
"317203" 2002-12-31 "Global trading" 0.397520898327778 28.2104761904762 4.94990227614398 208.16 0.617
"317204" 2003-01-31 "Global trading" 0.525961427369082 27.4242857142857 3.12251093453167 126.75 0.552
"317205" 2003-02-28 "Global trading" 0.282364886291371 32.2184210526316 1.90415881627876 204.15 0.429
"317206" 2003-03-31 "Global trading" 49.3474274144732 30.6342857142857 0.56265142177073 170.18 0.363
"317207" 2003-04-30 "Global trading" 3.50295853413676 23.9919047619048 -8.63900361728388 141.38 0.036
"317208" 2003-05-31 "Global trading" 0.7036043447651 20.2395238095238 -5.45271006342047 78.81 -0.019
"317209" 2003-06-30 "Global trading" 8.557976003628 20.362380952381 -1.56439289266355 69.28 -0.01
"317210" 2003-07-31 "Global trading" 2.2706107368788 19.1613636363636 -1.91879834593474 124.04 0.222
"317211" 2003-08-31 "Global trading" 1.40147293460911 19.2742857142857 -1.97616526616954 97.49 0.126
"317212" 2003-09-30 "Global trading" 10.6793567355759 19.532380952381 -0.476845858499278 83.49 -0.027
"317213" 2003-10-31 "Global trading" 3.31113207878352 18.0234782608696 -5.83373000997097 73.24 -0.135
"317214" 2003-11-30 "Global trading" 4.36576957715341 17.4010526315789 -1.38276755025153 118.51 -0.189
"317215" 2003-12-31 "Global trading" 1.05031412625269 16.8263636363636 -6.17805595997619 68.15 -0.176
"317216" 2004-01-31 "Global trading" 3.54735875994483 16.101 -1.54112926727124 18.15 -0.291
"317217" 2004-02-29 "Global trading" 1.56708132676284 15.9984210526316 -1.55461094813306 66.03 -0.473
"317218" 2004-03-31 "Global trading" 2.42925560374817 17.6873913043478 0.888131545653946 93.16 -0.446
"317219" 2004-04-30 "Global trading" 5.44213030372086 15.6985714285714 2.2187456628243 43.95 -0.268
"317220" 2004-05-31 "Global trading" 2.29050047372372 17.705 -0.672906184190331 25.29 -0.236
"317221" 2004-06-30 "Global trading" 3.18465386971429 15.3571428571429 -1.90749127683368 111.42 -0.274
"317222" 2004-07-31 "Global trading" 2.48310027975913 15.502380952381 3.34329712361436 70.61 -0.309
"317223" 2004-08-31 "Global trading" 1.40147293460911 16.6840909090909 -0.257061649031014 26.87 -0.416
"317224" 2004-09-30 "Global trading" 2.36802314963496 14.0809523809524 -1.77053721187494 37 -0.469
"317225" 2004-10-31 "Global trading" 0.378119146172806 14.9738095238095 -2.37025712379791 133.86 -0.487
"317226" 2004-11-30 "Global trading" 0.362293439931023 13.5771428571429 -5.09379154244716 43.85 -0.547
"317227" 2004-12-31 "Global trading" 0.942864822902902 12.4595454545455 -3.7257648320514 24.36 -0.596
"317228" 2005-01-31 "Global trading" 8.30817908465466 13.438 2.30822317869638 83.61 -0.638
"317229" 2005-02-28 "Global trading" 4.40393675245935 11.7089473684211 -3.00722195474242 43.62 -0.621
"317230" 2005-03-31 "Global trading" 1.14459603601389 13.1263636363636 2.16868657596692 83.11 -0.429
"317231" 2005-04-30 "Global trading" 8.04213310989828 14.4590476190476 2.39249329386092 148.21 -0.448
"317232" 2005-05-31 "Global trading" 0.498963098354563 13.967619047619 -1.51605226575723 69.66 -0.501
"317233" 2005-06-30 "Global trading" 0.372131354438135 11.8686363636364 -0.713260633816601 67.14 -0.521
"317234" 2005-07-31 "Global trading" 1.02547917088881 11.049 -3.4254487022692 35.3 -0.586
"317235" 2005-08-31 "Global trading" 0.656322646591826 12.9513043478261 -0.559013268359197 34.98 -0.496
"317236" 2005-09-30 "Global trading" 2.85072424493488 12.6280952380952 -2.46960387744632 71.1 -0.368
"317237" 2005-10-31 "Global trading" 0.389007184290545 14.937619047619 2.48580021138368 110.84 -0.332
"317238" 2005-11-30 "Global trading" 0.447492125642124 12.147619047619 -3.14369953429155 53.48 -0.329
"317239" 2005-12-31 "Global trading" 5.00421856461835 11.26 -2.14087567767734 127.04 -0.33
"317240" 2006-01-31 "Global trading" 4.73766406667898 12.036 -4.40770408061854 50.45 -0.468
"317241" 2006-02-28 "Global trading" 2.51433806996886 12.4710526315789 0.286548879314409 57.41 -0.543
"317242" 2006-03-31 "Global trading" 0.716331219547544 11.6939130434783 -1.95639241178173 31.92 -0.396
"317243" 2006-04-30 "Global trading" 0.470262660998807 11.8473684210526 -2.86988912183565 71.12 -0.361
"317244" 2006-05-31 "Global trading" 3.3980004320334 14.4545454545455 3.72350340472875 102.87 -0.229
"317245" 2006-06-30 "Global trading" 8.30817908465466 16.9186363636364 0.174853998423903 136.32 -0.125
"317246" 2006-07-31 "Global trading" 1.68111399398278 15.326 -0.552982194564272 85.5 -0.269
"317247" 2006-08-31 "Global trading" 0.545504711080287 13.3517391304348 -2.38383162564524 38.02 -0.387
"317248" 2006-09-30 "Global trading" 0.497565479984043 12.1845 -1.06676714215907 53.98 -0.334
"317249" 2006-10-31 "Global trading" 26.9861671357225 11.3063636363636 -3.6085011446313 38.38 -0.48
"317250" 2006-11-30 "Global trading" 0.457760930622201 10.817619047619 -2.26575380589012 110.48 -0.477
"317251" 2006-12-31 "Global trading" 0.62506554541268 10.9645 -1.95249201809278 155.94 -0.467
"317252" 2007-01-31 "Global trading" 0.613191039995159 11.0425 -1.12255641429032 110.31 -0.549
"317253" 2007-02-28 "Global trading" 2.51433806996886 11.1552631578947 0.652699049213716 50.63 -0.514
"317254" 2007-03-31 "Global trading" 3.09852944287124 15.1627272727273 -1.59288532245511 55.33 -0.477
"317255" 2007-04-30 "Global trading" 0.555025030424245 12.933 -4.20550779596362 32.94 -0.458
"317256" 2007-05-31 "Global trading" 0.436771466769636 13.2977272727273 -2.47239932566896 42.02 -0.375
"317257" 2007-06-30 "Global trading" 0.493488102279716 14.947619047619 0.897474195529525 29.7 -0.139
"317258" 2007-07-31 "Global trading" 1.70207524097333 17.2733333333333 2.28094810155021 21.01 0.097
"317259" 2007-08-31 "Global trading" 0.545504711080287 25.0260869565217 0.269892087870112 65.25 0.808
"317260" 2007-09-30 "Global trading" 0.886495588080537 22.1989473684211 -4.61012368843194 39.77 0.634
"317261" 2007-10-31 "Global trading" 5.56455984297968 19.115652173913 -2.98578088806398 85.65 0.366
"317262" 2007-11-30 "Global trading" 0.298075744340178 25.582380952381 4.24459580670146 70.77 1.261
"317263" 2007-12-31 "Global trading" 2.31960778870415 21.651 1.37428908055038 127.28 0.905
"317264" 2008-01-31 "Global trading" 0.380367711676622 25.8161904761905 7.70750055230259 224.7 0.763
"317265" 2008-02-29 "Global trading" 0.472229638486456 25.456 0.735569913240126 142.87 0.922
"317266" 2008-03-31 "Global trading" 0.716331219547544 27.1035 1.24742367198878 76 1.13
"317267" 2008-04-30 "Global trading" 4.36576957715341 21.5627272727273 -4.98016213963656 80.74 1.045
"317268" 2008-05-31 "Global trading" 1.04029344542299 18.3033333333333 -1.10922021911374 70.58 0.72
"317269" 2008-06-30 "Global trading" 5.26658356588033 22.1104761904762 8.1008647686413 84.01 1.059
"317270" 2008-07-31 "Global trading" 4.04206148315329 24.3213636363636 2.52687163591937 65.51 1.199
"317271" 2008-08-31 "Global trading" 0.323552934909161 20.6957142857143 1.5975719598829 96.96 1.11
"317272" 2008-09-30 "Global trading" 5.66386888400402 30.2385714285714 12.0771973395099 626.03 3.819
"317273" 2008-10-31 "Global trading" 0.466425234440351 61.1773913043478 19.0451463622348 215.88 4.724
"317274" 2008-11-30 "Global trading" 0.410211545890014 62.6394736842105 6.71917847572982 270.26 4.407
"317275" 2008-12-31 "Global trading" 0.455867820846514 52.405 -3.05736421607165 208.04 3.313
"317276" 2009-01-31 "Global trading" 2.36802314963496 44.683 8.8455444640773 174.89 3.032
"317277" 2009-02-28 "Global trading" 3.3980004320334 45.5705263157895 10.4865484778148 204.86 2.924
"317278" 2009-03-31 "Global trading" 1.12862014516094 44.7954545454545 -7.2387372929549 212.96 2.513
"317279" 2009-04-30 "Global trading" 5.30618717102614 38.0638095238095 -10.9050242419425 130.17 2.101
"317280" 2009-05-31 "Global trading" 0.410211545890014 31.978 -8.62002743484225 110.96 1.551
"317281" 2009-06-30 "Global trading" 24.4269769815066 29.1404545454545 0.614018086523356 85.78 1.143
"317282" 2009-07-31 "Global trading" 3.67540388166494 26.1627272727273 -8.3714711300682 353.57 0.791
"317283" 2009-08-31 "Global trading" 9.54772948649597 25.3371428571429 -3.90963222886175 49.01 0.482
"317284" 2009-09-30 "Global trading" 0.71156243634643 24.9266666666667 -3.81227322427526 96.76 0.11
"317285" 2009-10-31 "Global trading" 6.93204575612849 24.2522727272727 1.84696335798612 94.64 0.085
"317286" 2009-11-30 "Global trading" 0.407802410041219 23.7835 -3.87255123534357 158.42 -0.161
"317287" 2009-12-31 "Global trading" 68.7316499060223 21.2395454545455 -1.69372336286898 158.19 -0.184
"317288" 2010-01-31 "Global trading" 1.51979111335138 20.6431578947368 4.187620028961 174.05 -0.282
"317289" 2010-02-28 "Global trading" 0.489227812059675 22.54 -1.23363497588735 204.83 -0.34
"317290" 2010-03-31 "Global trading" 1.04029344542299 17.7673913043478 -5.92774681739413 89.89 -0.417
"317291" 2010-04-30 "Global trading" 1.04029344542299 17.4242857142857 0.163761005555871 70.76 -0.458
"317292" 2010-05-31 "Global trading" 0.530050379383789 31.9295 9.90877416641916 221.3 0.106
"317293" 2010-06-30 "Global trading" 0.588907413965593 29.9163636363636 3.56343437355585 190.92 -0.052
"317294" 2010-07-31 "Global trading" 0.754376750683554 25.5652380952381 -8.01893360657547 202.13 -0.355
"317295" 2010-08-31 "Global trading" 1.02164172165806 24.7459090909091 3.92300675837862 214.97 -0.38
"317296" 2010-09-30 "Global trading" 1.48066535946064 22.517619047619 -9.11400861849598 153.17 -0.597
"317297" 2010-10-31 "Global trading" 1.29749389679344 20.3733333333333 -3.64927229955378 298.32 -0.626
"317298" 2010-11-30 "Global trading" 2.80640015926973 20.0957142857143 2.34555638646209 163.66 -0.51
"317299" 2008-01-31 "Long/Short Equity" 1.78402315379307 25.8161904761905 7.70750055230259 224.7 0.763
"317300" 2008-02-29 "Long/Short Equity" 0.562570171557774 25.456 0.735569913240126 142.87 0.922
"317301" 2008-03-31 "Long/Short Equity" 7.4191441883611 27.1035 1.24742367198878 76 1.13
"317302" 2008-04-30 "Long/Short Equity" 0.506396689302957 21.5627272727273 -4.98016213963656 80.74 1.045
"317303" 2008-05-31 "Long/Short Equity" 0.960390455201147 18.3033333333333 -1.10922021911374 70.58 0.72
"317304" 2008-06-30 "Long/Short Equity" 6.26018568216326 22.1104761904762 8.1008647686413 84.01 1.059
"317305" 2008-07-31 "Long/Short Equity" 7.78941047885802 24.3213636363636 2.52687163591937 65.51 1.199
"317306" 2008-08-31 "Long/Short Equity" 11.6042166656655 20.6957142857143 1.5975719598829 96.96 1.11
"317307" 2008-09-30 "Long/Short Equity" 32.698343435138 30.2385714285714 12.0771973395099 626.03 3.819
"317308" 2008-10-31 "Long/Short Equity" 50.4738591163627 61.1773913043478 19.0451463622348 215.88 4.724
"317309" 2008-11-30 "Long/Short Equity" 25.5294930435647 62.6394736842105 6.71917847572982 270.26 4.407
"317310" 2008-12-31 "Long/Short Equity" 0.304891598502938 52.405 -3.05736421607165 208.04 3.313
"317311" 2009-01-31 "Long/Short Equity" 28.2122877025976 44.683 8.8455444640773 174.89 3.032
"317312" 2009-02-28 "Long/Short Equity" 1.33339847185244 45.5705263157895 10.4865484778148 204.86 2.924
"317313" 2009-03-31 "Long/Short Equity" 0.263130981212787 44.7954545454545 -7.2387372929549 212.96 2.513
"317314" 2009-04-30 "Long/Short Equity" 0.488893578201578 38.0638095238095 -10.9050242419425 130.17 2.101
"317315" 2009-05-31 "Long/Short Equity" 0.314104416589189 31.978 -8.62002743484225 110.96 1.551
"317316" 2009-06-30 "Long/Short Equity" 1.04432029969914 29.1404545454545 0.614018086523356 85.78 1.143
"317317" 2009-07-31 "Long/Short Equity" 0.303329267238732 26.1627272727273 -8.3714711300682 353.57 0.791
"317318" 2009-08-31 "Long/Short Equity" 0.521220534375867 25.3371428571429 -3.90963222886175 49.01 0.482
"317319" 2009-09-30 "Long/Short Equity" 0.363011635052698 24.9266666666667 -3.81227322427526 96.76 0.11
"317320" 2009-10-31 "Long/Short Equity" 0.883167872091593 24.2522727272727 1.84696335798612 94.64 0.085
"317321" 2009-11-30 "Long/Short Equity" 0.823288171411558 23.7835 -3.87255123534357 158.42 -0.161
"317322" 2009-12-31 "Long/Short Equity" 1.42574626062219 21.2395454545455 -1.69372336286898 158.19 -0.184
"317323" 2010-01-31 "Long/Short Equity" 19.2960321472767 20.6431578947368 4.187620028961 174.05 -0.282
"317324" 2010-02-28 "Long/Short Equity" 0.755664080703411 22.54 -1.23363497588735 204.83 -0.34
"317325" 2010-03-31 "Long/Short Equity" 0.351460845378352 17.7673913043478 -5.92774681739413 89.89 -0.417
"317326" 2010-04-30 "Long/Short Equity" 4.74837630274277 17.4242857142857 0.163761005555871 70.76 -0.458
"317327" 2010-05-31 "Long/Short Equity" 189.689275060732 31.9295 9.90877416641916 221.3 0.106
"317328" 2010-06-30 "Long/Short Equity" 5.1278843294293 29.9163636363636 3.56343437355585 190.92 -0.052
"317329" 2010-07-31 "Long/Short Equity" 0.239557538460198 25.5652380952381 -8.01893360657547 202.13 -0.355
"317330" 2010-08-31 "Long/Short Equity" 6.0266699966784 24.7459090909091 3.92300675837862 214.97 -0.38
"317331" 2010-09-30 "Long/Short Equity" 0.285356623520279 22.517619047619 -9.11400861849598 153.17 -0.597
"317332" 2010-10-31 "Long/Short Equity" 0.804507263979484 20.3733333333333 -3.64927229955378 298.32 -0.626
"317333" 2010-11-30 "Long/Short Equity" 8.27995728311666 20.0957142857143 2.34555638646209 163.66 -0.51
"317334" 2010-12-31 "Long/Short Equity" 0.313428888434698 17.5695454545455 -7.24832810806009 180.76 -0.539
"317335" 2011-01-31 "Long/Short Equity" 2.32746136772351 17.3155 -2.18831611684041 114.06 -0.612
"317336" 2011-02-28 "Long/Short Equity" 0.842321045861491 17.43 -3.33036970895577 84.82 -0.632
"317337" 2011-03-31 "Long/Short Equity" 0.764204270996437 20.7234782608696 1.23715733471831 81.91 -0.646
"317338" 2011-04-30 "Long/Short Equity" 0.40472247686825 16.244 -4.02232335149914 75.96 -0.812
"317339" 2011-05-31 "Long/Short Equity" 8.59670731304347 16.9114285714286 2.44941020581584 71.4 -0.799
"317340" 2011-06-30 "Long/Short Equity" 2.78476419284466 19.1531818181818 1.72928384394883 128.68 -0.677
"317341" 2011-07-31 "Long/Short Equity" 12.7869393416418 19.2275 1.88764571636335 320.02 -0.701
"317342" 2011-08-31 "Long/Short Equity" 158.628390513453 35.0291304347826 7.26080238642508 152.92 -0.31
"317343" 2011-09-30 "Long/Short Equity" 0.569947688154678 36.53 8.8471661724008 106.29 -0.079
"317344" 2011-10-31 "Long/Short Equity" 0.11893747991449 32.8290476190476 -10.2558273290069 106.27 -0.279
"317345" 2011-11-30 "Long/Short Equity" 6.68417806493837 31.9419047619048 2.68562453174906 90.16 -0.225
"317346" 2011-12-31 "Long/Short Equity" 10.5556620267424 25.047619047619 0.169592538941285 193.99 -0.377
"317347" 2012-01-31 "Long/Short Equity" 0.215314636441625 20.228 -4.92975194381847 92.52 -0.686
"317348" 2012-02-29 "Long/Short Equity" 2.25891402988524 18.4205 -4.66002736736579 51.9 -0.801
"317349" 2012-03-31 "Long/Short Equity" 9.47964301234637 16.1672727272727 -1.02339226315141 82.22 -0.81
"317350" 2012-04-30 "Long/Short Equity" 2.65974856892441 17.823 1.37346409443213 111.81 -0.894
"317351" 2012-05-31 "Long/Short Equity" 163.639845178371 21.0018181818182 8.99125264395193 108.36 -0.697
"317352" 2012-06-30 "Long/Short Equity" 0.33227624174575 21.1309523809524 -4.93111251692997 222.24 -0.827
"317353" 2012-07-31 "Long/Short Equity" 0.260943325515404 17.5652380952381 -1.20197521113266 109.48 -0.969
"317354" 2012-08-31 "Long/Short Equity" 0.494868467914778 15.6895652173913 -2.2900775566962 259.97 -1.03
"317355" 2012-09-30 "Long/Short Equity" 0.264582241564885 15.2847368421053 -2.52468715017416 217 -1.183
"317356" 2012-10-31 "Long/Short Equity" 0.396367700201393 16.2761904761905 0.761110907782208 141.64 -1.168
"317357" 2012-11-30 "Long/Short Equity" 2.23987899311053 16.7019047619048 -1.07343556236468 251.56 -1.263
"317358" 2012-12-31 "Long/Short Equity" 2.25942056949523 17.307 -1.74892606802165 249.99 -1.259
"317359" 2013-01-31 "Long/Short Equity" 0.403949906484709 13.5052380952381 -5.00306313036981 126.24 -1.275
"317360" 2013-02-28 "Long/Short Equity" 7.12794044725664 14.0726315789474 0.0203491226397388 234.74 -1.323
"317361" 2013-03-31 "Long/Short Equity" 4.41012311574266 13.0315 -2.08763290112299 154.03 -1.372
"317362" 2013-04-30 "Long/Short Equity" 1.13315791660538 13.9672727272727 -2.90160786049639 81.56 -1.459
"317363" 2013-05-31 "Long/Short Equity" 10.1740517697718 13.4936363636364 0.284932516517747 66.84 -1.206
"317364" 2013-06-30 "Long/Short Equity" 25.0951501810994 17.2715 2.60779532764059 122.13 -0.817
"317365" 2013-07-31 "Long/Short Equity" 0.590455377211155 13.9745454545455 -5.18747889850915 77.62 -1.063
"317366" 2013-08-31 "Long/Short Equity" 0.677949309715528 14.21 2.33269426021262 101.91 -0.899
"317367" 2013-09-30 "Long/Short Equity" 0.40259879069338 14.692 -4.81647108990193 156.8 -1.002
"317368" 2013-10-31 "Long/Short Equity" 0.791022785413166 15.4078260869565 -3.83423421555874 67.75 -1.219
"317369" 2013-11-30 "Long/Short Equity" 14.0423451303488 12.924 -1.59489911782689 93.59 -1.206
"317370" 2013-12-31 "Long/Short Equity" 4.11297787864629 14.192380952381 -2.00469902187637 130.03 -1.169
"317371" 2014-01-31 "Long/Short Equity" 3.23426936303862 14.2409523809524 3.76944004132279 44.12 -1.178
"317372" 2014-02-28 "Long/Short Equity" 0.561012489752499 15.47 -4.81364516758673 71.2 -1.305
"317373" 2014-03-31 "Long/Short Equity" 0.520440708940652 14.8366666666667 0.0910827265130755 45.06 -1.286
"317374" 2014-04-30 "Long/Short Equity" 1.25277004523545 14.1980952380952 -0.8284972465072 35.13 -1.367
"317375" 2014-05-31 "Long/Short Equity" 0.752175374309321 12.4752380952381 -1.62595941796791 62.38 -1.451
"317376" 2014-06-30 "Long/Short Equity" 1.00850938926792 11.5414285714286 -1.6459458577039 43.97 -1.453
"317377" 2014-07-31 "Long/Short Equity" 0.948295295412846 12.2963636363636 1.66695824000596 87.58 -1.376
"317378" 2014-08-31 "Long/Short Equity" 1.61853060271219 13.4919047619048 -2.00279639024168 31.79 -1.429
"317379" 2014-09-30 "Long/Short Equity" 62.2929710876384 13.4666666666667 2.87529850951114 41.03 -1.222
"317380" 2014-10-31 "Long/Short Equity" 0.709441781786694 18.0586956521739 -0.570181016575534 103.08 -1.244
"317381" 2014-11-30 "Long/Short Equity" 14.8155000021263 13.4131578947368 -1.83860119946701 41.6 -1.277
"317382" 2014-12-31 "Long/Short Equity" 6.66255797311444 16.2922727272727 1.71457611022037 127.2 -1.126
"317383" 2015-01-31 "Long/Short Equity" 3.01924135893691 19.1195 1.87960029760094 82.5 -1.091
"317384" 2015-02-28 "Long/Short Equity" 0.363326946802561 15.9042105263158 -5.68243800285776 70.02 -1.172
"317385" 2015-03-31 "Long/Short Equity" 4.79641823316598 14.8127272727273 1.80769851234896 88.25 -1.183
"317386" 2015-04-30 "Long/Short Equity" 0.859320738588169 13.4947619047619 -2.15910487852235 39.66 -1.26
"317387" 2015-05-31 "Long/Short Equity" 4.52867861165961 13.3385 -0.051000899685106 86.03 -1.151
"317388" 2015-06-30 "Long/Short Equity" 8.08334444801053 14.3395454545455 2.45567515892423 122.02 -0.954
"317389" 2015-07-31 "Long/Short Equity" 4.07553649498329 14.3527272727273 -1.72797737744532 29.32 -1.068
"317390" 2015-08-31 "Long/Short Equity" 48.1431031672125 19.4280952380952 6.80639599819665 113.96 -0.684
"317391" 2015-09-30 "Long/Short Equity" 0.836423857474192 24.3771428571429 3.85965978498022 77.75 -0.655
"317392" 2010-03-31 "Distressed/Restructuring" 0.649223685478103 17.7673913043478 -5.92774681739413 89.89 -0.417
"317393" 2010-04-30 "Distressed/Restructuring" 0.473106170443839 17.4242857142857 0.163761005555871 70.76 -0.458
"317394" 2010-05-31 "Distressed/Restructuring" 4.33698034972927 31.9295 9.90877416641916 221.3 0.106
"317395" 2010-06-30 "Distressed/Restructuring" 3.59496103621498 29.9163636363636 3.56343437355585 190.92 -0.052
"317396" 2010-07-31 "Distressed/Restructuring" 0.822672622069036 25.5652380952381 -8.01893360657547 202.13 -0.355
"317397" 2010-08-31 "Distressed/Restructuring" 1.26944185097815 24.7459090909091 3.92300675837862 214.97 -0.38
"317398" 2010-09-30 "Distressed/Restructuring" 0.669845613430892 22.517619047619 -9.11400861849598 153.17 -0.597
"317399" 2010-10-31 "Distressed/Restructuring" 1.1286696944119 20.3733333333333 -3.64927229955378 298.32 -0.626
"317400" 2010-11-30 "Distressed/Restructuring" 0.595065102085668 20.0957142857143 2.34555638646209 163.66 -0.51
"317401" 2010-12-31 "Distressed/Restructuring" 0.800468828584221 17.5695454545455 -7.24832810806009 180.76 -0.539
"317402" 2011-01-31 "Distressed/Restructuring" 0.698067293295361 17.3155 -2.18831611684041 114.06 -0.612
"317403" 2011-02-28 "Distressed/Restructuring" 0.544295125313435 17.43 -3.33036970895577 84.82 -0.632
"317404" 2011-03-31 "Distressed/Restructuring" 4.28527217855354 20.7234782608696 1.23715733471831 81.91 -0.646
"317405" 2011-04-30 "Distressed/Restructuring" 2.07340028355952 16.244 -4.02232335149914 75.96 -0.812
"317406" 2011-05-31 "Distressed/Restructuring" 1.21522934360516 16.9114285714286 2.44941020581584 71.4 -0.799
"317407" 2011-06-30 "Distressed/Restructuring" 4.43726119618255 19.1531818181818 1.72928384394883 128.68 -0.677
"317408" 2011-07-31 "Distressed/Restructuring" 3.08372588357636 19.2275 1.88764571636335 320.02 -0.701
"317409" 2011-08-31 "Distressed/Restructuring" 11.2159334620427 35.0291304347826 7.26080238642508 152.92 -0.31
"317410" 2011-09-30 "Distressed/Restructuring" 1.52685379598899 36.53 8.8471661724008 106.29 -0.079
"317411" 2011-10-31 "Distressed/Restructuring" 0.849784966270396 32.8290476190476 -10.2558273290069 106.27 -0.279
"317412" 2011-11-30 "Distressed/Restructuring" 0.788583988586852 31.9419047619048 2.68562453174906 90.16 -0.225
"317413" 2011-12-31 "Distressed/Restructuring" 1.19178946860791 25.047619047619 0.169592538941285 193.99 -0.377
"317414" 2012-01-31 "Distressed/Restructuring" 0.990038891939305 20.228 -4.92975194381847 92.52 -0.686
"317415" 2012-02-29 "Distressed/Restructuring" 0.649223685478103 18.4205 -4.66002736736579 51.9 -0.801
"317416" 2012-03-31 "Distressed/Restructuring" 0.762401264243971 16.1672727272727 -1.02339226315141 82.22 -0.81
"317417" 2012-04-30 "Distressed/Restructuring" 1.19954359072956 17.823 1.37346409443213 111.81 -0.894
"317418" 2012-05-31 "Distressed/Restructuring" 3.14203671191501 21.0018181818182 8.99125264395193 108.36 -0.697
"317419" 2012-06-30 "Distressed/Restructuring" 0.849784966270396 21.1309523809524 -4.93111251692997 222.24 -0.827
"317420" 2012-07-31 "Distressed/Restructuring" 0.716863897026177 17.5652380952381 -1.20197521113266 109.48 -0.969
"317421" 2012-08-31 "Distressed/Restructuring" 0.858302542059705 15.6895652173913 -2.2900775566962 259.97 -1.03
"317422" 2012-09-30 "Distressed/Restructuring" 0.496213199215632 15.2847368421053 -2.52468715017416 217 -1.183
"317423" 2012-10-31 "Distressed/Restructuring" 0.642448426086063 16.2761904761905 0.761110907782208 141.64 -1.168
"317424" 2012-11-30 "Distressed/Restructuring" 0.985402736005221 16.7019047619048 -1.07343556236468 251.56 -1.263
"317425" 2012-12-31 "Distressed/Restructuring" 1.01308522776473 17.307 -1.74892606802165 249.99 -1.259
"317426" 2013-01-31 "Distressed/Restructuring" 0.692157894587788 13.5052380952381 -5.00306313036981 126.24 -1.275
"317427" 2013-02-28 "Distressed/Restructuring" 1.01308522776473 14.0726315789474 0.0203491226397388 234.74 -1.323
"317428" 2013-03-31 "Distressed/Restructuring" 0.784352191835798 13.0315 -2.08763290112299 154.03 -1.372
"317429" 2013-04-30 "Distressed/Restructuring" 0.59912661433087 13.9672727272727 -2.90160786049639 81.56 -1.459
"317430" 2013-05-31 "Distressed/Restructuring" 0.784352191835798 13.4936363636364 0.284932516517747 66.84 -1.206
"317431" 2013-06-30 "Distressed/Restructuring" 7.49272016545004 17.2715 2.60779532764059 122.13 -0.817
"317432" 2013-07-31 "Distressed/Restructuring" 0.953848689569234 13.9745454545455 -5.18747889850915 77.62 -1.063
"317433" 2013-08-31 "Distressed/Restructuring" 0.8938028213673 14.21 2.33269426021262 101.91 -0.899
"317434" 2013-09-30 "Distressed/Restructuring" 0.739405661862084 14.692 -4.81647108990193 156.8 -1.002
"317435" 2013-10-31 "Distressed/Restructuring" 0.566010697105473 15.4078260869565 -3.83423421555874 67.75 -1.219
"317436" 2013-11-30 "Distressed/Restructuring" 0.885160023437385 12.924 -1.59489911782689 93.59 -1.206
"317437" 2013-12-31 "Distressed/Restructuring" 1.020376706698 14.192380952381 -2.00469902187637 130.03 -1.169
"317438" 2014-01-31 "Distressed/Restructuring" 2.92180741122118 14.2409523809524 3.76944004132279 44.12 -1.178
"317439" 2014-02-28 "Distressed/Restructuring" 0.64052517607158 15.47 -4.81364516758673 71.2 -1.305
"317440" 2014-03-31 "Distressed/Restructuring" 0.762401264243971 14.8366666666667 0.0910827265130755 45.06 -1.286
"317441" 2014-04-30 "Distressed/Restructuring" 0.922593577704955 14.1980952380952 -0.8284972465072 35.13 -1.367
"317442" 2014-05-31 "Distressed/Restructuring" 1.11403137326144 12.4752380952381 -1.62595941796791 62.38 -1.451
"317443" 2014-06-30 "Distressed/Restructuring" 0.99417803958463 11.5414285714286 -1.6459458577039 43.97 -1.453
"317444" 2014-07-31 "Distressed/Restructuring" 0.985402736005221 12.2963636363636 1.66695824000596 87.58 -1.376
"317445" 2014-08-31 "Distressed/Restructuring" 2.23620202403826 13.4919047619048 -2.00279639024168 31.79 -1.429
"317446" 2014-09-30 "Distressed/Restructuring" 1.21522934360516 13.4666666666667 2.87529850951114 41.03 -1.222
"317447" 2014-10-31 "Distressed/Restructuring" 3.81924240611873 18.0586956521739 -0.570181016575534 103.08 -1.244
"317448" 2014-11-30 "Distressed/Restructuring" 1.51646233898225 13.4131578947368 -1.83860119946701 41.6 -1.277
"317449" 2014-12-31 "Distressed/Restructuring" 1.69622737783111 16.2922727272727 1.71457611022037 127.2 -1.126
"317450" 2015-01-31 "Distressed/Restructuring" 1.56204551122904 19.1195 1.87960029760094 82.5 -1.091
"317451" 2015-02-28 "Distressed/Restructuring" 0.849784966270396 15.9042105263158 -5.68243800285776 70.02 -1.172
"317452" 2015-03-31 "Distressed/Restructuring" 1.47490336564056 14.8127272727273 1.80769851234896 88.25 -1.183
"317453" 2015-04-30 "Distressed/Restructuring" 1.34151580085362 13.4947619047619 -2.15910487852235 39.66 -1.26
"317454" 2015-05-31 "Distressed/Restructuring" 1.66673400575053 13.3385 -0.051000899685106 86.03 -1.151
"317455" 2015-06-30 "Distressed/Restructuring" 5.92709615441673 14.3395454545455 2.45567515892423 122.02 -0.954
"317456" 2015-07-31 "Distressed/Restructuring" 1.87426048228075 14.3527272727273 -1.72797737744532 29.32 -1.068
"317457" 2015-08-31 "Distressed/Restructuring" 2.29241584517868 19.4280952380952 6.80639599819665 113.96 -0.684
"317458" 2015-09-30 "Distressed/Restructuring" 3.19451285244779 24.3771428571429 3.85965978498022 77.75 -0.655
"317459" 2015-10-31 "Distressed/Restructuring" 1.37074068495978 16.7895454545455 -7.83104350277701 46.01 -0.925
"317460" 2015-11-30 "Distressed/Restructuring" 2.27112819964798 16.21 0.668658690364607 61.99 -0.843
"317461" 2015-12-31 "Distressed/Restructuring" 1.87426048228075 18.0254545454545 1.86514730609177 59.74 -0.625
"317462" 2016-01-31 "Distressed/Restructuring" 4.2647827308499 23.7178947368421 6.05102015042152 94.57 -0.528
"317463" 2016-02-29 "Distressed/Restructuring" 4.9679141076088 22.517 0.960453930345974 65.74 -0.629
"317464" 2016-03-31 "Distressed/Restructuring" 1.28527804263447 15.8490909090909 -6.52441160464175 36.42 -0.791
"317465" 2016-04-30 "Distressed/Restructuring" 0.508307623089497 14.3004761904762 -1.37599370918831 45.03 -0.907
"317466" 2016-05-31 "Distressed/Restructuring" 0.774942979668871 14.8528571428571 -0.228453982413174 48.19 -0.961
"317467" 2016-06-30 "Distressed/Restructuring" 2.52857822616304 17.7745454545455 1.27695174944898 96.08 -0.902
"317468" 2016-07-31 "Distressed/Restructuring" 0.863185322972049 13.1585 -4.14697540389141 117.46 -1.071
"317469" 2016-08-31 "Distressed/Restructuring" 1.49711427731751 12.3995652173913 0.131491217269497 45.98 -1.054
"317470" 2016-09-30 "Distressed/Restructuring" 2.71680640771778 14.2195238095238 -0.357133718401143 34.93 -1.068
"317471" 2016-10-31 "Distressed/Restructuring" 0.765614138263866 14.5852380952381 2.01331081061503 95.82 -0.941
"317472" 2016-11-30 "Distressed/Restructuring" 1.46426668033331 15.2361904761905 -1.25180227118696 63.67 -0.981
"317473" 2016-12-31 "Distressed/Restructuring" 0.880692322619302 12.472380952381 -2.28551202653601 127.18 -1.023
"317474" 2017-01-31 "Distressed/Restructuring" 0.733489375042669 11.6085 -2.3517332783621 139.29 -1.084
"317475" 2017-02-28 "Distressed/Restructuring" 0.953848689569234 11.5305263157895 -2.58290127833975 114.25 -1.213
"317476" 2017-03-31 "Distressed/Restructuring" 3.35208254182284 11.8978260869565 -0.815304734488896 221.37 -1.239
"317477" 2005-08-31 "Other" 0.580209787242341 12.9513043478261 -0.559013268359197 34.98 -0.496
"317478" 2005-09-30 "Other" 0.51623947545949 12.6280952380952 -2.46960387744632 71.1 -0.368
"317479" 2005-10-31 "Other" 18.1012582699128 14.937619047619 2.48580021138368 110.84 -0.332
"317480" 2005-11-30 "Other" 0.370780418038642 12.147619047619 -3.14369953429155 53.48 -0.329
"317481" 2005-12-31 "Other" 0.635760930443219 11.26 -2.14087567767734 127.04 -0.33
"317482" 2006-01-31 "Other" 0.288153018558619 12.036 -4.40770408061854 50.45 -0.468
"317483" 2006-02-28 "Other" 3.5695447248334 12.4710526315789 0.286548879314409 57.41 -0.543
"317484" 2006-03-31 "Other" 0.263121787388549 11.6939130434783 -1.95639241178173 31.92 -0.396
"317485" 2006-04-30 "Other" 0.603860479089346 11.8473684210526 -2.86988912183565 71.12 -0.361
"317486" 2006-05-31 "Other" 16.1450638866681 14.4545454545455 3.72350340472875 102.87 -0.229
"317487" 2006-06-30 "Other" 3.60755039687251 16.9186363636364 0.174853998423903 136.32 -0.125
"317488" 2006-07-31 "Other" 18.1584210851486 15.326 -0.552982194564272 85.5 -0.269
"317489" 2006-08-31 "Other" 7.07053363842796 13.3517391304348 -2.38383162564524 38.02 -0.387
"317490" 2006-09-30 "Other" 1.95412092467872 12.1845 -1.06676714215907 53.98 -0.334
"317491" 2006-10-31 "Other" 0.342953106251866 11.3063636363636 -3.6085011446313 38.38 -0.48
"317492" 2006-11-30 "Other" 0.291482626997245 10.817619047619 -2.26575380589012 110.48 -0.477
"317493" 2006-12-31 "Other" 0.723956227149845 10.9645 -1.95249201809278 155.94 -0.467
"317494" 2007-01-31 "Other" 0.532629249170283 11.0425 -1.12255641429032 110.31 -0.549
"317495" 2007-02-28 "Other" 5.96132633402888 11.1552631578947 0.652699049213716 50.63 -0.514
"317496" 2007-03-31 "Other" 0.651999564028789 15.1627272727273 -1.59288532245511 55.33 -0.477
"317497" 2007-04-30 "Other" 0.400763989102843 12.933 -4.20550779596362 32.94 -0.458
"317498" 2007-05-31 "Other" 0.273736099662577 13.2977272727273 -2.47239932566896 42.02 -0.375
"317499" 2007-06-30 "Other" 3.47293696450475 14.947619047619 0.897474195529525 29.7 -0.139
"317500" 2007-07-31 "Other" 2.80021814058338 17.2733333333333 2.28094810155021 21.01 0.097
"317501" 2007-08-31 "Other" 10.0654947816679 25.0260869565217 0.269892087870112 65.25 0.808
"317502" 2007-09-30 "Other" 2.99550911758344 22.1989473684211 -4.61012368843194 39.77 0.634
"317503" 2007-10-31 "Other" 0.384775600562941 19.115652173913 -2.98578088806398 85.65 0.366
"317504" 2007-11-30 "Other" 13.4070986697482 25.582380952381 4.24459580670146 70.77 1.261
"317505" 2007-12-31 "Other" 1.08561839785338 21.651 1.37428908055038 127.28 0.905
"317506" 2008-01-31 "Other" 8.93825757916565 25.8161904761905 7.70750055230259 224.7 0.763
"317507" 2008-02-29 "Other" 0.86407701198928 25.456 0.735569913240126 142.87 0.922
"317508" 2008-03-31 "Other" 2.60766705035625 27.1035 1.24742367198878 76 1.13
"317509" 2008-04-30 "Other" 2.10524018416669 21.5627272727273 -4.98016213963656 80.74 1.045
"317510" 2008-05-31 "Other" 0.388067732708175 18.3033333333333 -1.10922021911374 70.58 0.72
"317511" 2008-06-30 "Other" 0.787863049953023 22.1104761904762 8.1008647686413 84.01 1.059
"317512" 2008-07-31 "Other" 10.6352098221323 24.3213636363636 2.52687163591937 65.51 1.199
"317513" 2008-08-31 "Other" 12.43700083322 20.6957142857143 1.5975719598829 96.96 1.11
"317514" 2008-09-30 "Other" 21.2123050819254 30.2385714285714 12.0771973395099 626.03 3.819
"317515" 2008-10-31 "Other" 23.5734059269496 61.1773913043478 19.0451463622348 215.88 4.724
"317516" 2008-11-30 "Other" 35.8595004964495 62.6394736842105 6.71917847572982 270.26 4.407
"317517" 2008-12-31 "Other" 0.510089758594183 52.405 -3.05736421607165 208.04 3.313
"317518" 2009-01-31 "Other" 6.50990691042248 44.683 8.8455444640773 174.89 3.032
"317519" 2009-02-28 "Other" 14.3243781423008 45.5705263157895 10.4865484778148 204.86 2.924
"317520" 2009-03-31 "Other" 4.81566496830651 44.7954545454545 -7.2387372929549 212.96 2.513
"317521" 2009-04-30 "Other" 0.504029834768235 38.0638095238095 -10.9050242419425 130.17 2.101
"317522" 2009-05-31 "Other" 0.423081471229435 31.978 -8.62002743484225 110.96 1.551
"317523" 2009-06-30 "Other" 0.572815007122221 29.1404545454545 0.614018086523356 85.78 1.143
"317524" 2009-07-31 "Other" 0.379297777015066 26.1627272727273 -8.3714711300682 353.57 0.791
"317525" 2009-08-31 "Other" 0.423081471229435 25.3371428571429 -3.90963222886175 49.01 0.482
"317526" 2009-09-30 "Other" 0.220213859363259 24.9266666666667 -3.81227322427526 96.76 0.11
"317527" 2009-10-31 "Other" 153.498825808627 24.2522727272727 1.84696335798612 94.64 0.085
"317528" 2009-11-30 "Other" 0.762102461773048 23.7835 -3.87255123534357 158.42 -0.161
"317529" 2009-12-31 "Other" 0.223106305544373 21.2395454545455 -1.69372336286898 158.19 -0.184
"317530" 2010-01-31 "Other" 4.24036804818727 20.6431578947368 4.187620028961 174.05 -0.282
"317531" 2010-02-28 "Other" 0.1705831134061 22.54 -1.23363497588735 204.83 -0.34
"317532" 2010-03-31 "Other" 0.20345746102124 17.7673913043478 -5.92774681739413 89.89 -0.417
"317533" 2010-04-30 "Other" 0.20619011449192 17.4242857142857 0.163761005555871 70.76 -0.458
"317534" 2010-05-31 "Other" 30.3089332529689 31.9295 9.90877416641916 221.3 0.106
"317535" 2010-06-30 "Other" 35.4169037074872 29.9163636363636 3.56343437355585 190.92 -0.052
"317536" 2010-07-31 "Other" 0.64479049624466 25.5652380952381 -8.01893360657547 202.13 -0.355
"317537" 2010-08-31 "Other" 62.753216931474 24.7459090909091 3.92300675837862 214.97 -0.38
"317538" 2010-09-30 "Other" 0.313750910170959 22.517619047619 -9.11400861849598 153.17 -0.597
"317539" 2010-10-31 "Other" 0.222535322387817 20.3733333333333 -3.64927229955378 298.32 -0.626
"317540" 2010-11-30 "Other" 0.185166663300734 20.0957142857143 2.34555638646209 163.66 -0.51
"317541" 2010-12-31 "Other" 0.212666494922649 17.5695454545455 -7.24832810806009 180.76 -0.539
"317542" 2011-01-31 "Other" 0.379982240129139 17.3155 -2.18831611684041 114.06 -0.612
"317543" 2011-02-28 "Other" 0.250078674468413 17.43 -3.33036970895577 84.82 -0.632
"317544" 2011-03-31 "Other" 13.3301186301009 20.7234782608696 1.23715733471831 81.91 -0.646
"317545" 2011-04-30 "Other" 81.3014950103842 16.244 -4.02232335149914 75.96 -0.812
"317546" 2011-05-31 "Other" 1798.53165489604 16.9114285714286 2.44941020581584 71.4 -0.799
"317547" 2011-06-30 "Other" 0.234772613668007 19.1531818181818 1.72928384394883 128.68 -0.677
"317548" 2011-07-31 "Other" 7.71210712418787 19.2275 1.88764571636335 320.02 -0.701
"317549" 2011-08-31 "Other" 0.605972528978084 35.0291304347826 7.26080238642508 152.92 -0.31
"317550" 2011-09-30 "Other" 28.4287523578662 36.53 8.8471661724008 106.29 -0.079
"317551" 2011-10-31 "Other" 0.805507325118376 32.8290476190476 -10.2558273290069 106.27 -0.279
"317552" 2011-11-30 "Other" 490.810152385018 31.9419047619048 2.68562453174906 90.16 -0.225
"317553" 2011-12-31 "Other" 6.09288380938507 25.047619047619 0.169592538941285 193.99 -0.377
"317554" 2012-01-31 "Other" 0.245254546064814 20.228 -4.92975194381847 92.52 -0.686
"317555" 2012-02-29 "Other" 1.06898078766977 18.4205 -4.66002736736579 51.9 -0.801
"317556" 2012-03-31 "Other" 1.75023515186427 16.1672727272727 -1.02339226315141 82.22 -0.81
"317557" 2012-04-30 "Other" 15.1057885804776 17.823 1.37346409443213 111.81 -0.894
"317558" 2012-05-31 "Other" 162.523924824994 21.0018181818182 8.99125264395193 108.36 -0.697
"317559" 2012-06-30 "Other" 14.3243781423008 21.1309523809524 -4.93111251692997 222.24 -0.827
"317560" 2012-07-31 "Other" 2.24391926834986 17.5652380952381 -1.20197521113266 109.48 -0.969
"317561" 2012-08-31 "Other" 0.990774701215748 15.6895652173913 -2.2900775566962 259.97 -1.03
"317562" 2012-09-30 "Other" 8.47569892804441 15.2847368421053 -2.52468715017416 217 -1.183
"317563" 2012-10-31 "Other" 1.60227654043326 16.2761904761905 0.761110907782208 141.64 -1.168
"317564" 2012-11-30 "Other" 0.778247211610435 16.7019047619048 -1.07343556236468 251.56 -1.263
"317565" 2012-12-31 "Other" 0.455014906869689 17.307 -1.74892606802165 249.99 -1.259
"317566" 2013-01-31 "Other" 0.228433601644042 13.5052380952381 -5.00306313036981 126.24 -1.275
"317567" 2013-02-28 "Other" 0.398976405725819 14.0726315789474 0.0203491226397388 234.74 -1.323
"317568" 2013-03-31 "Other" 0.345548250375413 13.0315 -2.08763290112299 154.03 -1.372
"317569" 2013-04-30 "Other" 0.197498712593027 13.9672727272727 -2.90160786049639 81.56 -1.459
"317570" 2013-05-31 "Other" 0.283129856091173 13.4936363636364 0.284932516517747 66.84 -1.206
"317571" 2013-06-30 "Other" 0.174496260385727 17.2715 2.60779532764059 122.13 -0.817
"317572" 2013-07-31 "Other" 0.711904111981123 13.9745454545455 -5.18747889850915 77.62 -1.063
"317573" 2013-08-31 "Other" 52.4516460947725 14.21 2.33269426021262 101.91 -0.899
"317574" 2013-09-30 "Other" 0.233990123656079 14.692 -4.81647108990193 156.8 -1.002
"317575" 2013-10-31 "Other" 0.504681353418196 15.4078260869565 -3.83423421555874 67.75 -1.219
"317576" 2013-11-30 "Other" 0.884353248365857 12.924 -1.59489911782689 93.59 -1.206
"317577" 2013-12-31 "Other" 0.288153018558619 14.192380952381 -2.00469902187637 130.03 -1.169
"317578" 2014-01-31 "Other" 1.61524880808072 14.2409523809524 3.76944004132279 44.12 -1.178
"317579" 2014-02-28 "Other" 1.38786130658535 15.47 -4.81364516758673 71.2 -1.305
"317580" 2014-03-31 "Other" 0.720503687774285 14.8366666666667 0.0910827265130755 45.06 -1.286
"317581" 2014-04-30 "Other" 0.745164979627228 14.1980952380952 -0.8284972465072 35.13 -1.367
"317582" 2014-05-31 "Other" 1.2367331611946 12.4752380952381 -1.62595941796791 62.38 -1.451
"317583" 2014-06-30 "Other" 1.01971653692297 11.5414285714286 -1.6459458577039 43.97 -1.453
"317584" 2014-07-31 "Other" 0.647397242389563 12.2963636363636 1.66695824000596 87.58 -1.376
"317585" 2014-08-31 "Other" 0.722559296233994 13.4919047619048 -2.00279639024168 31.79 -1.429
"317586" 2014-09-30 "Other" 16.1973883527469 13.4666666666667 2.87529850951114 41.03 -1.222
"317587" 2014-10-31 "Other" 2.99550911758344 18.0586956521739 -0.570181016575534 103.08 -1.244
"317588" 2014-11-30 "Other" 4.15159265454851 13.4131578947368 -1.83860119946701 41.6 -1.277
"317589" 2014-12-31 "Other" 1.0740946010644 16.2922727272727 1.71457611022037 127.2 -1.126
"317590" 2015-01-31 "Other" 7.49358767696944 19.1195 1.87960029760094 82.5 -1.091
"317591" 2015-02-28 "Other" 0.605972528978084 15.9042105263158 -5.68243800285776 70.02 -1.172
"317592" 2015-03-31 "Other" 0.294028330149824 14.8127272727273 1.80769851234896 88.25 -1.183
"317593" 2015-04-30 "Other" 7.03013092906304 13.4947619047619 -2.15910487852235 39.66 -1.26
"317594" 2015-05-31 "Other" 1.49627934075174 13.3385 -0.051000899685106 86.03 -1.151
"317595" 2015-06-30 "Other" 5.54943872455138 14.3395454545455 2.45567515892423 122.02 -0.954
"317596" 2015-07-31 "Other" 21.4279143798162 14.3527272727273 -1.72797737744532 29.32 -1.068
"317597" 2015-08-31 "Other" 2.6930334570093 19.4280952380952 6.80639599819665 113.96 -0.684
"317598" 2015-09-30 "Other" 3.43490967741651 24.3771428571429 3.85965978498022 77.75 -0.655
"317599" 2015-10-31 "Other" 4.54846344599951 16.7895454545455 -7.83104350277701 46.01 -0.925
"317600" 2015-11-30 "Other" 1.54904497920191 16.21 0.668658690364607 61.99 -0.843
"317601" 2015-12-31 "Other" 6.99413360574802 18.0254545454545 1.86514730609177 59.74 -0.625
"317602" 2016-01-31 "Other" 3.88476731213301 23.7178947368421 6.05102015042152 94.57 -0.528
"317603" 2016-02-29 "Other" 2.05837812669892 22.517 0.960453930345974 65.74 -0.629
"317604" 2016-03-31 "Other" 0.300662053373161 15.8490909090909 -6.52441160464175 36.42 -0.791
"317605" 2016-04-30 "Other" 0.480892909694891 14.3004761904762 -1.37599370918831 45.03 -0.907
"317606" 2016-05-31 "Other" 1.10533575614292 14.8528571428571 -0.228453982413174 48.19 -0.961
"317607" 2016-06-30 "Other" 0.999839198157897 17.7745454545455 1.27695174944898 96.08 -0.902
"317608" 2016-07-31 "Other" 0.542298666206015 13.1585 -4.14697540389141 117.46 -1.071
"317609" 2016-08-31 "Other" 2.42715551622957 12.3995652173913 0.131491217269497 45.98 -1.054
"317610" 2016-09-30 "Other" 0.554539134256085 14.2195238095238 -0.357133718401143 34.93 -1.068
"317611" 2016-10-31 "Other" 3.90343402012013 14.5852380952381 2.01331081061503 95.82 -0.941
"317612" 2016-11-30 "Other" 0.33080015254345 15.2361904761905 -1.25180227118696 63.67 -0.981
"317613" 2016-12-31 "Other" 2.70818085595507 12.472380952381 -2.28551202653601 127.18 -1.023
"317614" 2017-01-31 "Other" 1.72243433549443 11.6085 -2.3517332783621 139.29 -1.084
"317615" 2017-02-28 "Other" 1.58017994701569 11.5305263157895 -2.58290127833975 114.25 -1.213
"317616" 2017-03-31 "Other" 13.1479160825134 11.8978260869565 -0.815304734488896 221.37 -1.239
"317617" 2017-04-30 "Other" 20.1129194271279 13.1363157894737 -1.32632748733607 224.35 -1.306
"317618" 2008-04-30 "Global trading" 0.55705661646429 21.5627272727273 -4.98016213963656 80.74 1.045
"317619" 2008-05-31 "Global trading" 0.424851790915096 18.3033333333333 -1.10922021911374 70.58 0.72
"317620" 2008-06-30 "Global trading" 3.70152224733204 22.1104761904762 8.1008647686413 84.01 1.059
"317621" 2008-07-31 "Global trading" 0.923005068793364 24.3213636363636 2.52687163591937 65.51 1.199
"317622" 2008-08-31 "Global trading" 1.09788832911914 20.6957142857143 1.5975719598829 96.96 1.11
"317623" 2008-09-30 "Global trading" 1.1088693507804 30.2385714285714 12.0771973395099 626.03 3.819
"317624" 2008-10-31 "Global trading" 0.668625635088543 61.1773913043478 19.0451463622348 215.88 4.724
"317625" 2008-11-30 "Global trading" 0.393949714056771 62.6394736842105 6.71917847572982 270.26 4.407
"317626" 2008-12-31 "Global trading" 0.399217275643428 52.405 -3.05736421607165 208.04 3.313
"317627" 2009-01-31 "Global trading" 3.30027493689245 44.683 8.8455444640773 174.89 3.032
"317628" 2009-02-28 "Global trading" 0.925747245410869 45.5705263157895 10.4865484778148 204.86 2.924
"317629" 2009-03-31 "Global trading" 14.738596669197 44.7954545454545 -7.2387372929549 212.96 2.513
"317630" 2009-04-30 "Global trading" 16.2069638455198 38.0638095238095 -10.9050242419425 130.17 2.101
"317631" 2009-05-31 "Global trading" 1.14080937539325 31.978 -8.62002743484225 110.96 1.551
"317632" 2009-06-30 "Global trading" 6.42432990304557 29.1404545454545 0.614018086523356 85.78 1.143
"317633" 2009-07-31 "Global trading" 1.62513824967148 26.1627272727273 -8.3714711300682 353.57 0.791
"317634" 2009-08-31 "Global trading" 2.31960778870415 25.3371428571429 -3.90963222886175 49.01 0.482
"317635" 2009-09-30 "Global trading" 0.462799602150907 24.9266666666667 -3.81227322427526 96.76 0.11
"317636" 2009-10-31 "Global trading" 1.06824805905445 24.2522727272727 1.84696335798612 94.64 0.085
"317637" 2009-11-30 "Global trading" 0.692163905500701 23.7835 -3.87255123534357 158.42 -0.161
"317638" 2009-12-31 "Global trading" 6.56529281901212 21.2395454545455 -1.69372336286898 158.19 -0.184
"317639" 2010-01-31 "Global trading" 16.1285366852771 20.6431578947368 4.187620028961 174.05 -0.282
"317640" 2010-02-28 "Global trading" 6.91345403307619 22.54 -1.23363497588735 204.83 -0.34
"317641" 2010-03-31 "Global trading" 0.369099028168456 17.7673913043478 -5.92774681739413 89.89 -0.417
"317642" 2010-04-30 "Global trading" 1.93982524055189 17.4242857142857 0.163761005555871 70.76 -0.458
"317643" 2010-05-31 "Global trading" 10.5349029177797 31.9295 9.90877416641916 221.3 0.106
"317644" 2010-06-30 "Global trading" 2.50342360681715 29.9163636363636 3.56343437355585 190.92 -0.052
"317645" 2010-07-31 "Global trading" 1.58681118059099 25.5652380952381 -8.01893360657547 202.13 -0.355
"317646" 2010-08-31 "Global trading" 0.374729966789234 24.7459090909091 3.92300675837862 214.97 -0.38
"317647" 2010-09-30 "Global trading" 0.607157289960069 22.517619047619 -9.11400861849598 153.17 -0.597
"317648" 2010-10-31 "Global trading" 0.688685148224484 20.3733333333333 -3.64927229955378 298.32 -0.626
"317649" 2010-11-30 "Global trading" 7.15021371548704 20.0957142857143 2.34555638646209 163.66 -0.51
"317650" 2010-12-31 "Global trading" 0.842863124663827 17.5695454545455 -7.24832810806009 180.76 -0.539
"317651" 2011-01-31 "Global trading" 0.763476880676711 17.3155 -2.18831611684041 114.06 -0.612
"317652" 2011-02-28 "Global trading" 0.719611020511175 17.43 -3.33036970895577 84.82 -0.632
"317653" 2011-03-31 "Global trading" 1.44347801920195 20.7234782608696 1.23715733471831 81.91 -0.646
"317654" 2011-04-30 "Global trading" 0.332231131795583 16.244 -4.02232335149914 75.96 -0.812
"317655" 2011-05-31 "Global trading" 7.77036394051872 16.9114285714286 2.44941020581584 71.4 -0.799
"317656" 2011-06-30 "Global trading" 10.1331952887503 19.1531818181818 1.72928384394883 128.68 -0.677
"317657" 2011-07-31 "Global trading" 0.407802410041219 19.2275 1.88764571636335 320.02 -0.701
"317658" 2011-08-31 "Global trading" 0.49627533710999 35.0291304347826 7.26080238642508 152.92 -0.31
"317659" 2011-09-30 "Global trading" 1.49364110620002 36.53 8.8471661724008 106.29 -0.079
"317660" 2011-10-31 "Global trading" 11.6545536506198 32.8290476190476 -10.2558273290069 106.27 -0.279
"317661" 2011-11-30 "Global trading" 2.58819752569632 31.9419047619048 2.68562453174906 90.16 -0.225
"317662" 2011-12-31 "Global trading" 0.714680819195114 25.047619047619 0.169592538941285 193.99 -0.377
"317663" 2012-01-31 "Global trading" 0.494108436312559 20.228 -4.92975194381847 92.52 -0.686
"317664" 2012-02-29 "Global trading" 0.86318751206503 18.4205 -4.66002736736579 51.9 -0.801
"317665" 2012-03-31 "Global trading" 7.52599020804257 16.1672727272727 -1.02339226315141 82.22 -0.81
"317666" 2012-04-30 "Global trading" 1.87434253598235 17.823 1.37346409443213 111.81 -0.894
"317667" 2012-05-31 "Global trading" 0.387304445075048 21.0018181818182 8.99125264395193 108.36 -0.697
"317668" 2012-06-30 "Global trading" 3.60452289567731 21.1309523809524 -4.93111251692997 222.24 -0.827
"317669" 2012-07-31 "Global trading" 0.319756074685102 17.5652380952381 -1.20197521113266 109.48 -0.969
"317670" 2012-08-31 "Global trading" 3.60452289567731 15.6895652173913 -2.2900775566962 259.97 -1.03
"317671" 2012-09-30 "Global trading" 2.89197697697514 15.2847368421053 -2.52468715017416 217 -1.183
"317672" 2012-10-31 "Global trading" 9.8324362543396 16.2761904761905 0.761110907782208 141.64 -1.168
"317673" 2012-11-30 "Global trading" 0.476923391575046 16.7019047619048 -1.07343556236468 251.56 -1.263
"317674" 2012-12-31 "Global trading" 1.00746680828953 17.307 -1.74892606802165 249.99 -1.259
"317675" 2013-01-31 "Global trading" 1.08763638994768 13.5052380952381 -5.00306313036981 126.24 -1.275
"317676" 2013-02-28 "Global trading" 6.21655763281882 14.0726315789474 0.0203491226397388 234.74 -1.323
"317677" 2013-03-31 "Global trading" 1.29749389679344 13.0315 -2.08763290112299 154.03 -1.372
"317678" 2013-04-30 "Global trading" 0.487771527169887 13.9672727272727 -2.90160786049639 81.56 -1.459
"317679" 2013-05-31 "Global trading" 35.887219070296 13.4936363636364 0.284932516517747 66.84 -1.206
"317680" 2013-06-30 "Global trading" 115.232408181397 17.2715 2.60779532764059 122.13 -0.817
"317681" 2013-07-31 "Global trading" 9.00371439435847 13.9745454545455 -5.18747889850915 77.62 -1.063
"317682" 2013-08-31 "Global trading" 22.4288036832647 14.21 2.33269426021262 101.91 -0.899
"317683" 2013-09-30 "Global trading" 0.840698651374281 14.692 -4.81647108990193 156.8 -1.002
"317684" 2013-10-31 "Global trading" 0.86318751206503 15.4078260869565 -3.83423421555874 67.75 -1.219
"317685" 2013-11-30 "Global trading" 0.690373363312859 12.924 -1.59489911782689 93.59 -1.206
"317686" 2013-12-31 "Global trading" 19.7391882421062 14.192380952381 -2.00469902187637 130.03 -1.169
"317687" 2014-01-31 "Global trading" 23.1750926743349 14.2409523809524 3.76944004132279 44.12 -1.178
"317688" 2014-02-28 "Global trading" 0.925747245410869 15.47 -4.81364516758673 71.2 -1.305
"317689" 2014-03-31 "Global trading" 3.06360716042674 14.8366666666667 0.0910827265130755 45.06 -1.286
"317690" 2014-04-30 "Global trading" 2.13226331675633 14.1980952380952 -0.8284972465072 35.13 -1.367
"317691" 2014-05-31 "Global trading" 0.710057052278918 12.4752380952381 -1.62595941796791 62.38 -1.451
"317692" 2014-06-30 "Global trading" 0.749324340861572 11.5414285714286 -1.6459458577039 43.97 -1.453
"317693" 2014-07-31 "Global trading" 9.90821092824344 12.2963636363636 1.66695824000596 87.58 -1.376
"317694" 2014-08-31 "Global trading" 0.3034674706021 13.4919047619048 -2.00279639024168 31.79 -1.429
"317695" 2014-09-30 "Global trading" 1.07175857617612 13.4666666666667 2.87529850951114 41.03 -1.222
"317696" 2014-10-31 "Global trading" 0.352380732801188 18.0586956521739 -0.570181016575534 103.08 -1.244
"317697" 2014-11-30 "Global trading" 0.204446929721494 13.4131578947368 -1.83860119946701 41.6 -1.277
"317698" 2014-12-31 "Global trading" 0.444969195690205 16.2922727272727 1.71457611022037 127.2 -1.126
"317699" 2015-01-31 "Global trading" 0.249107138932893 19.1195 1.87960029760094 82.5 -1.091
"317700" 2015-02-28 "Global trading" 4.73766406667898 15.9042105263158 -5.68243800285776 70.02 -1.172
"317701" 2015-03-31 "Global trading" 0.684393126271976 14.8127272727273 1.80769851234896 88.25 -1.183
"317702" 2015-04-30 "Global trading" 47.9277799566607 13.4947619047619 -2.15910487852235 39.66 -1.26
"317703" 2015-05-31 "Global trading" 2.18845380775875 13.3385 -0.051000899685106 86.03 -1.151
"317704" 2015-06-30 "Global trading" 45.1232756634297 14.3395454545455 2.45567515892423 122.02 -0.954
"317705" 2015-07-31 "Global trading" 0.406894089810556 14.3527272727273 -1.72797737744532 29.32 -1.068
"317706" 2015-08-31 "Global trading" 58.2106022396525 19.4280952380952 6.80639599819665 113.96 -0.684
"317707" 2015-09-30 "Global trading" 0.889576401381531 24.3771428571429 3.85965978498022 77.75 -0.655
"317708" 2015-10-31 "Global trading" 3.71449994383821 16.7895454545455 -7.83104350277701 46.01 -0.925
"317709" 2015-11-30 "Global trading" 0.417257378848106 16.21 0.668658690364607 61.99 -0.843
"317710" 2015-12-31 "Global trading" 6.17495559135931 18.0254545454545 1.86514730609177 59.74 -0.625
"317711" 2016-01-31 "Global trading" 0.333052102147037 23.7178947368421 6.05102015042152 94.57 -0.528
"317712" 2016-02-29 "Global trading" 0.444365186946117 22.517 0.960453930345974 65.74 -0.629
"317713" 2016-03-31 "Global trading" 15.0551757658051 15.8490909090909 -6.52441160464175 36.42 -0.791
"317714" 2016-04-30 "Global trading" 13.3999012797459 14.3004761904762 -1.37599370918831 45.03 -0.907
"317715" 2016-05-31 "Global trading" 3.00346349669095 14.8528571428571 -0.228453982413174 48.19 -0.961
"317716" 2016-06-30 "Global trading" 0.405620877521653 17.7745454545455 1.27695174944898 96.08 -0.902
"317717" 2016-07-31 "Global trading" 0.66062130815397 13.1585 -4.14697540389141 117.46 -1.071
"317718" 2016-08-31 "Global trading" 10.0326795661292 12.3995652173913 0.131491217269497 45.98 -1.054
"317719" 2016-09-30 "Global trading" 4.59881305803944 14.2195238095238 -0.357133718401143 34.93 -1.068
"317720" 2016-10-31 "Global trading" 23.0593571193897 14.5852380952381 2.01331081061503 95.82 -0.941
"317721" 2016-11-30 "Global trading" 8.42185200223231 15.2361904761905 -1.25180227118696 63.67 -0.981
"317722" 2016-12-31 "Global trading" 1.03620960437878 12.472380952381 -2.28551202653601 127.18 -1.023
"317723" 2017-01-31 "Global trading" 6.46602812733135 11.6085 -2.3517332783621 139.29 -1.084
"317724" 2017-02-28 "Global trading" 0.379972577269483 11.5305263157895 -2.58290127833975 114.25 -1.213
"317725" 2017-03-31 "Global trading" 3.48708830323208 11.8978260869565 -0.815304734488896 221.37 -1.239
"317726" 2017-04-30 "Global trading" 0.994360876754193 13.1363157894737 -1.32632748733607 224.35 -1.306
"317727" 2007-02-28 "Long/Short Equity" 1.94180153758758 11.1552631578947 0.652699049213716 50.63 -0.514
"317728" 2007-03-31 "Long/Short Equity" 0.378509608647512 15.1627272727273 -1.59288532245511 55.33 -0.477
"317729" 2007-04-30 "Long/Short Equity" 0.275806914371131 12.933 -4.20550779596362 32.94 -0.458
"317730" 2007-05-31 "Long/Short Equity" 3.85100192794776 13.2977272727273 -2.47239932566896 42.02 -0.375
"317731" 2007-06-30 "Long/Short Equity" 5.65848251512396 14.947619047619 0.897474195529525 29.7 -0.139
"317732" 2007-07-31 "Long/Short Equity" 14.256166871525 17.2733333333333 2.28094810155021 21.01 0.097
"317733" 2007-08-31 "Long/Short Equity" 1.28055625006783 25.0260869565217 0.269892087870112 65.25 0.808
"317734" 2007-09-30 "Long/Short Equity" 0.726794811354602 22.1989473684211 -4.61012368843194 39.77 0.634
"317735" 2007-10-31 "Long/Short Equity" 0.453398672393136 19.115652173913 -2.98578088806398 85.65 0.366
"317736" 2007-11-30 "Long/Short Equity" 1.77397465654504 25.582380952381 4.24459580670146 70.77 1.261
"317737" 2007-12-31 "Long/Short Equity" 3.26487031369537 21.651 1.37428908055038 127.28 0.905
"317738" 2008-01-31 "Long/Short Equity" 0.605878621023025 25.8161904761905 7.70750055230259 224.7 0.763
"317739" 2008-02-29 "Long/Short Equity" 0.27997490486003 25.456 0.735569913240126 142.87 0.922
"317740" 2008-03-31 "Long/Short Equity" 2.60644264440348 27.1035 1.24742367198878 76 1.13
"317741" 2008-04-30 "Long/Short Equity" 0.870158764699813 21.5627272727273 -4.98016213963656 80.74 1.045
"317742" 2008-05-31 "Long/Short Equity" 0.518249159633062 18.3033333333333 -1.10922021911374 70.58 0.72
"317743" 2008-06-30 "Long/Short Equity" 0.739319120118523 22.1104761904762 8.1008647686413 84.01 1.059
"317744" 2008-07-31 "Long/Short Equity" 0.271201327791135 24.3213636363636 2.52687163591937 65.51 1.199
"317745" 2008-08-31 "Long/Short Equity" 1.26782608463591 20.6957142857143 1.5975719598829 96.96 1.11
"317746" 2008-09-30 "Long/Short Equity" 19.3622222231047 30.2385714285714 12.0771973395099 626.03 3.819
"317747" 2008-10-31 "Long/Short Equity" 0.847448739525552 61.1773913043478 19.0451463622348 215.88 4.724
"317748" 2008-11-30 "Long/Short Equity" 1.77397465654504 62.6394736842105 6.71917847572982 270.26 4.407
"317749" 2008-12-31 "Long/Short Equity" 1.40273226318296 52.405 -3.05736421607165 208.04 3.313
"317750" 2009-01-31 "Long/Short Equity" 0.690814582280335 44.683 8.8455444640773 174.89 3.032
"317751" 2009-02-28 "Long/Short Equity" 1.38447019863302 45.5705263157895 10.4865484778148 204.86 2.924
"317752" 2009-03-31 "Long/Short Equity" 0.797870080691979 44.7954545454545 -7.2387372929549 212.96 2.513
"317753" 2009-04-30 "Long/Short Equity" 0.77319676921645 38.0638095238095 -10.9050242419425 130.17 2.101
"317754" 2009-05-31 "Long/Short Equity" 1.66553586449101 31.978 -8.62002743484225 110.96 1.551
"317755" 2009-06-30 "Long/Short Equity" 0.893471029968796 29.1404545454545 0.614018086523356 85.78 1.143
"317756" 2009-07-31 "Long/Short Equity" 4.10063319161159 26.1627272727273 -8.3714711300682 353.57 0.791
"317757" 2009-08-31 "Long/Short Equity" 1.37463214541427 25.3371428571429 -3.90963222886175 49.01 0.482
"317758" 2009-09-30 "Long/Short Equity" 3.46387139954789 24.9266666666667 -3.81227322427526 96.76 0.11
"317759" 2009-10-31 "Long/Short Equity" 3.52078143601585 24.2522727272727 1.84696335798612 94.64 0.085
"317760" 2009-11-30 "Long/Short Equity" 0.603296641588373 23.7835 -3.87255123534357 158.42 -0.161
"317761" 2009-12-31 "Long/Short Equity" 1.59684232934281 21.2395454545455 -1.69372336286898 158.19 -0.184
"317762" 2010-01-31 "Long/Short Equity" 4.26510987346916 20.6431578947368 4.187620028961 174.05 -0.282
"317763" 2010-02-28 "Long/Short Equity" 3.47516102348766 22.54 -1.23363497588735 204.83 -0.34
"317764" 2010-03-31 "Long/Short Equity" 0.564958276021113 17.7673913043478 -5.92774681739413 89.89 -0.417
"317765" 2010-04-30 "Long/Short Equity" 2.66446254195927 17.4242857142857 0.163761005555871 70.76 -0.458
"317766" 2010-05-31 "Long/Short Equity" 8.67499684712348 31.9295 9.90877416641916 221.3 0.106
"317767" 2010-06-30 "Long/Short Equity" 11.7037962079408 29.9163636363636 3.56343437355585 190.92 -0.052
"317768" 2010-07-31 "Long/Short Equity" 0.555190963482902 25.5652380952381 -8.01893360657547 202.13 -0.355
"317769" 2010-08-31 "Long/Short Equity" 1.91037977644458 24.7459090909091 3.92300675837862 214.97 -0.38
"317770" 2010-09-30 "Long/Short Equity" 0.405316025384836 22.517619047619 -9.11400861849598 153.17 -0.597
"317771" 2003-12-31 "Fixed Income Arbitrage" 0.344909848982221 16.8263636363636 -6.17805595997619 68.15 -0.176
"317772" 2004-01-31 "Fixed Income Arbitrage" 0.418070819832143 16.101 -1.54112926727124 18.15 -0.291
"317773" 2004-02-29 "Fixed Income Arbitrage" 6.80678832921452 15.9984210526316 -1.55461094813306 66.03 -0.473
"317774" 2004-03-31 "Fixed Income Arbitrage" 3.99858322287562 17.6873913043478 0.888131545653946 93.16 -0.446
"317775" 2004-04-30 "Fixed Income Arbitrage" 0.687854631118863 15.6985714285714 2.2187456628243 43.95 -0.268
"317776" 2004-05-31 "Fixed Income Arbitrage" 7.62023192441702 17.705 -0.672906184190331 25.29 -0.236
"317777" 2004-06-30 "Fixed Income Arbitrage" 0.664487987064729 15.3571428571429 -1.90749127683368 111.42 -0.274
"317778" 2004-07-31 "Fixed Income Arbitrage" 0.806057429903339 15.502380952381 3.34329712361436 70.61 -0.309
"317779" 2004-08-31 "Fixed Income Arbitrage" 4.68059509097267 16.6840909090909 -0.257061649031014 26.87 -0.416
"317780" 2004-09-30 "Fixed Income Arbitrage" 1.50981478591961 14.0809523809524 -1.77053721187494 37 -0.469
"317781" 2004-10-31 "Fixed Income Arbitrage" 2.01382008499497 14.9738095238095 -2.37025712379791 133.86 -0.487
"317782" 2004-11-30 "Fixed Income Arbitrage" 0.705568572651205 13.5771428571429 -5.09379154244716 43.85 -0.547
"317783" 2004-12-31 "Fixed Income Arbitrage" 0.467347071331926 12.4595454545455 -3.7257648320514 24.36 -0.596
"317784" 2005-01-31 "Fixed Income Arbitrage" 4.54353797383387 13.438 2.30822317869638 83.61 -0.638
"317785" 2005-02-28 "Fixed Income Arbitrage" 0.762267239577331 11.7089473684211 -3.00722195474242 43.62 -0.621
"317786" 2005-03-31 "Fixed Income Arbitrage" 7.09724193818646 13.1263636363636 2.16868657596692 83.11 -0.429
"317787" 2005-04-30 "Fixed Income Arbitrage" 13.4899878085034 14.4590476190476 2.39249329386092 148.21 -0.448
"317788" 2005-05-31 "Fixed Income Arbitrage" 1.22292368541677 13.967619047619 -1.51605226575723 69.66 -0.501
"317789" 2005-06-30 "Fixed Income Arbitrage" 0.569602664182531 11.8686363636364 -0.713260633816601 67.14 -0.521
"317790" 2005-07-31 "Fixed Income Arbitrage" 0.544072648282386 11.049 -3.4254487022692 35.3 -0.586
"317791" 2005-08-31 "Fixed Income Arbitrage" 1.33162458944143 12.9513043478261 -0.559013268359197 34.98 -0.496
"317792" 2005-09-30 "Fixed Income Arbitrage" 2.95017007792981 12.6280952380952 -2.46960387744632 71.1 -0.368
"317793" 2005-10-31 "Fixed Income Arbitrage" 10.1684200170568 14.937619047619 2.48580021138368 110.84 -0.332
"317794" 2005-11-30 "Fixed Income Arbitrage" 0.951422899974215 12.147619047619 -3.14369953429155 53.48 -0.329
"317795" 2005-12-31 "Fixed Income Arbitrage" 1.98491967098252 11.26 -2.14087567767734 127.04 -0.33
"317796" 2006-01-31 "Fixed Income Arbitrage" 0.518159474490719 12.036 -4.40770408061854 50.45 -0.468
"317797" 2006-02-28 "Fixed Income Arbitrage" 2.33728956995867 12.4710526315789 0.286548879314409 57.41 -0.543
"317798" 2006-03-31 "Fixed Income Arbitrage" 2.91525802157387 11.6939130434783 -1.95639241178173 31.92 -0.396
"317799" 2006-04-30 "Fixed Income Arbitrage" 0.937003992488792 11.8473684210526 -2.86988912183565 71.12 -0.361
"317800" 2006-05-31 "Fixed Income Arbitrage" 1.44341772407944 14.4545454545455 3.72350340472875 102.87 -0.229
"317801" 2006-06-30 "Fixed Income Arbitrage" 4.681586387524 16.9186363636364 0.174853998423903 136.32 -0.125
"317802" 2006-07-31 "Fixed Income Arbitrage" 0.895976141682087 15.326 -0.552982194564272 85.5 -0.269
"317803" 2006-08-31 "Fixed Income Arbitrage" 0.83903223877356 13.3517391304348 -2.38383162564524 38.02 -0.387
"317804" 2006-09-30 "Fixed Income Arbitrage" 1.36318155484534 12.1845 -1.06676714215907 53.98 -0.334
"317805" 2006-10-31 "Fixed Income Arbitrage" 0.753473223504046 11.3063636363636 -3.6085011446313 38.38 -0.48
"317806" 2006-11-30 "Fixed Income Arbitrage" 0.762464330555695 10.817619047619 -2.26575380589012 110.48 -0.477
"317807" 2006-12-31 "Fixed Income Arbitrage" 0.816989698589817 10.9645 -1.95249201809278 155.94 -0.467
"317808" 2007-01-31 "Fixed Income Arbitrage" 0.543698869756599 11.0425 -1.12255641429032 110.31 -0.549
"317809" 2007-02-28 "Fixed Income Arbitrage" 0.762622028595715 11.1552631578947 0.652699049213716 50.63 -0.514
"317810" 2007-03-31 "Fixed Income Arbitrage" 3.0634657560379 15.1627272727273 -1.59288532245511 55.33 -0.477
"317811" 2007-04-30 "Fixed Income Arbitrage" 0.603525122835605 12.933 -4.20550779596362 32.94 -0.458
"317812" 2007-05-31 "Fixed Income Arbitrage" 0.712908002420349 13.2977272727273 -2.47239932566896 42.02 -0.375
"317813" 2007-06-30 "Fixed Income Arbitrage" 4.02764831372544 14.947619047619 0.897474195529525 29.7 -0.139
"317814" 2007-07-31 "Fixed Income Arbitrage" 22.1811085055513 17.2733333333333 2.28094810155021 21.01 0.097
"317815" 2007-08-31 "Fixed Income Arbitrage" 4.96590250085337 25.0260869565217 0.269892087870112 65.25 0.808
"317816" 2007-09-30 "Fixed Income Arbitrage" 0.530809741964317 22.1989473684211 -4.61012368843194 39.77 0.634
"317817" 2007-10-31 "Fixed Income Arbitrage" 0.936164977292019 19.115652173913 -2.98578088806398 85.65 0.366
"317818" 2007-11-30 "Fixed Income Arbitrage" 14.6364922500185 25.582380952381 4.24459580670146 70.77 1.261
"317819" 2007-12-31 "Fixed Income Arbitrage" 2.27876016378247 21.651 1.37428908055038 127.28 0.905
"317820" 2008-01-31 "Fixed Income Arbitrage" 20.3195921490039 25.8161904761905 7.70750055230259 224.7 0.763
"317821" 2008-02-29 "Fixed Income Arbitrage" 16.75740516808 25.456 0.735569913240126 142.87 0.922
"317822" 2008-03-31 "Fixed Income Arbitrage" 2.24746743576671 27.1035 1.24742367198878 76 1.13
"317823" 2008-04-30 "Fixed Income Arbitrage" 0.296058739162055 21.5627272727273 -4.98016213963656 80.74 1.045
"317824" 2008-05-31 "Fixed Income Arbitrage" 0.579192840937383 18.3033333333333 -1.10922021911374 70.58 0.72
"317825" 2008-06-30 "Fixed Income Arbitrage" 7.26174580014252 22.1104761904762 8.1008647686413 84.01 1.059
"317826" 2008-07-31 "Fixed Income Arbitrage" 15.7425548745138 24.3213636363636 2.52687163591937 65.51 1.199
"317827" 2008-08-31 "Fixed Income Arbitrage" 2.57595835742306 20.6957142857143 1.5975719598829 96.96 1.11
"317828" 2008-09-30 "Fixed Income Arbitrage" 114.0581885341 30.2385714285714 12.0771973395099 626.03 3.819
"317829" 2008-10-31 "Fixed Income Arbitrage" 57.8588902085767 61.1773913043478 19.0451463622348 215.88 4.724
"317830" 2008-11-30 "Fixed Income Arbitrage" 61.7427378130929 62.6394736842105 6.71917847572982 270.26 4.407
"317831" 2008-12-31 "Fixed Income Arbitrage" 4.21628084535684 52.405 -3.05736421607165 208.04 3.313
"317832" 2009-01-31 "Fixed Income Arbitrage" 0.274461040621006 44.683 8.8455444640773 174.89 3.032
"317833" 2009-02-28 "Fixed Income Arbitrage" 21.5155454151724 45.5705263157895 10.4865484778148 204.86 2.924
"317834" 2009-03-31 "Fixed Income Arbitrage" 0.394451950813889 44.7954545454545 -7.2387372929549 212.96 2.513
"317835" 2009-04-30 "Fixed Income Arbitrage" 0.156262886616094 38.0638095238095 -10.9050242419425 130.17 2.101
"317836" 2009-05-31 "Fixed Income Arbitrage" 0.200558518698704 31.978 -8.62002743484225 110.96 1.551
"317837" 2009-06-30 "Fixed Income Arbitrage" 0.362109328148443 29.1404545454545 0.614018086523356 85.78 1.143
"317838" 2009-07-31 "Fixed Income Arbitrage" 0.219660036882854 26.1627272727273 -8.3714711300682 353.57 0.791
"317839" 2009-08-31 "Fixed Income Arbitrage" 0.67321738888138 25.3371428571429 -3.90963222886175 49.01 0.482
"317840" 2009-09-30 "Fixed Income Arbitrage" 0.241839979118956 24.9266666666667 -3.81227322427526 96.76 0.11
"317841" 2009-10-31 "Fixed Income Arbitrage" 0.838989887628119 24.2522727272727 1.84696335798612 94.64 0.085
"317842" 2009-11-30 "Fixed Income Arbitrage" 0.875630617959078 23.7835 -3.87255123534357 158.42 -0.161
"317843" 2009-12-31 "Fixed Income Arbitrage" 0.339743360112262 21.2395454545455 -1.69372336286898 158.19 -0.184
"317844" 2010-01-31 "Fixed Income Arbitrage" 0.869788602075902 20.6431578947368 4.187620028961 174.05 -0.282
"317845" 2010-02-28 "Fixed Income Arbitrage" 3.54649915335616 22.54 -1.23363497588735 204.83 -0.34
"317846" 2010-03-31 "Fixed Income Arbitrage" 0.382294825747067 17.7673913043478 -5.92774681739413 89.89 -0.417
"317847" 2010-04-30 "Fixed Income Arbitrage" 0.436914274019334 17.4242857142857 0.163761005555871 70.76 -0.458
"317848" 2010-05-31 "Fixed Income Arbitrage" 20.457740781964 31.9295 9.90877416641916 221.3 0.106
"317849" 2010-06-30 "Fixed Income Arbitrage" 1.95838552056237 29.9163636363636 3.56343437355585 190.92 -0.052
"317850" 2010-07-31 "Fixed Income Arbitrage" 0.388075073105819 25.5652380952381 -8.01893360657547 202.13 -0.355
"317851" 2010-08-31 "Fixed Income Arbitrage" 5.19905754467974 24.7459090909091 3.92300675837862 214.97 -0.38
"317852" 2010-09-30 "Fixed Income Arbitrage" 0.481189853568688 22.517619047619 -9.11400861849598 153.17 -0.597
"317853" 2010-10-31 "Fixed Income Arbitrage" 0.486493935505104 20.3733333333333 -3.64927229955378 298.32 -0.626
"317854" 2010-11-30 "Fixed Income Arbitrage" 5.91369813069381 20.0957142857143 2.34555638646209 163.66 -0.51
"317855" 2010-12-31 "Fixed Income Arbitrage" 0.485210490574513 17.5695454545455 -7.24832810806009 180.76 -0.539
"317856" 2011-01-31 "Fixed Income Arbitrage" 0.552238694178401 17.3155 -2.18831611684041 114.06 -0.612
"317857" 2011-02-28 "Fixed Income Arbitrage" 0.925321031304434 17.43 -3.33036970895577 84.82 -0.632
"317858" 2011-03-31 "Fixed Income Arbitrage" 2.28037942742562 20.7234782608696 1.23715733471831 81.91 -0.646
"317859" 2011-04-30 "Fixed Income Arbitrage" 0.857793840606864 16.244 -4.02232335149914 75.96 -0.812
"317860" 2011-05-31 "Fixed Income Arbitrage" 2.43076864838402 16.9114285714286 2.44941020581584 71.4 -0.799
"317861" 2011-06-30 "Fixed Income Arbitrage" 5.08179174461593 19.1531818181818 1.72928384394883 128.68 -0.677
"317862" 2011-07-31 "Fixed Income Arbitrage" 1.42815235172167 19.2275 1.88764571636335 320.02 -0.701
"317863" 2011-08-31 "Fixed Income Arbitrage" 29.8755134627824 35.0291304347826 7.26080238642508 152.92 -0.31
"317864" 2011-09-30 "Fixed Income Arbitrage" 13.157920908436 36.53 8.8471661724008 106.29 -0.079
"317865" 2011-10-31 "Fixed Income Arbitrage" 0.288850554610062 32.8290476190476 -10.2558273290069 106.27 -0.279
"317866" 2011-11-30 "Fixed Income Arbitrage" 11.4627725594548 31.9419047619048 2.68562453174906 90.16 -0.225
"317867" 2011-12-31 "Fixed Income Arbitrage" 0.576851594204473 25.047619047619 0.169592538941285 193.99 -0.377
"317868" 2012-01-31 "Fixed Income Arbitrage" 0.569568364065397 20.228 -4.92975194381847 92.52 -0.686
"317869" 2012-02-29 "Fixed Income Arbitrage" 0.655363832938776 18.4205 -4.66002736736579 51.9 -0.801
"317870" 2012-03-31 "Fixed Income Arbitrage" 3.16983776796049 16.1672727272727 -1.02339226315141 82.22 -0.81
"317871" 2012-04-30 "Fixed Income Arbitrage" 1.15932529566993 17.823 1.37346409443213 111.81 -0.894
"317872" 2012-05-31 "Fixed Income Arbitrage" 7.40931773744762 21.0018181818182 8.99125264395193 108.36 -0.697
"317873" 2012-06-30 "Fixed Income Arbitrage" 0.752808640940181 21.1309523809524 -4.93111251692997 222.24 -0.827
"317874" 2012-07-31 "Fixed Income Arbitrage" 1.01343052860158 17.5652380952381 -1.20197521113266 109.48 -0.969
"317875" 2012-08-31 "Fixed Income Arbitrage" 0.744320970709045 15.6895652173913 -2.2900775566962 259.97 -1.03
"317876" 2012-09-30 "Fixed Income Arbitrage" 0.783920806890733 15.2847368421053 -2.52468715017416 217 -1.183
"317877" 2012-10-31 "Fixed Income Arbitrage" 1.42961679149738 16.2761904761905 0.761110907782208 141.64 -1.168
"317878" 2012-11-30 "Fixed Income Arbitrage" 0.851344855100228 16.7019047619048 -1.07343556236468 251.56 -1.263
"317879" 2012-12-31 "Fixed Income Arbitrage" 0.715667201341892 17.307 -1.74892606802165 249.99 -1.259
"317880" 2013-01-31 "Fixed Income Arbitrage" 0.59347032642499 13.5052380952381 -5.00306313036981 126.24 -1.275
"317881" 2013-02-28 "Fixed Income Arbitrage" 2.57828342334289 14.0726315789474 0.0203491226397388 234.74 -1.323
"317882" 2013-03-31 "Fixed Income Arbitrage" 0.783760009774068 13.0315 -2.08763290112299 154.03 -1.372
"317883" 2013-04-30 "Fixed Income Arbitrage" 0.848220883331047 13.9672727272727 -2.90160786049639 81.56 -1.459
"317884" 2013-05-31 "Fixed Income Arbitrage" 1.76043632514091 13.4936363636364 0.284932516517747 66.84 -1.206
"317885" 2013-06-30 "Fixed Income Arbitrage" 5.8555898918021 17.2715 2.60779532764059 122.13 -0.817
"317886" 2013-07-31 "Fixed Income Arbitrage" 0.689927719849816 13.9745454545455 -5.18747889850915 77.62 -1.063
"317887" 2013-08-31 "Fixed Income Arbitrage" 3.33480016498957 14.21 2.33269426021262 101.91 -0.899
"317888" 2013-09-30 "Fixed Income Arbitrage" 1.08814691466976 14.692 -4.81647108990193 156.8 -1.002
"317889" 2013-10-31 "Fixed Income Arbitrage" 0.575458380892877 15.4078260869565 -3.83423421555874 67.75 -1.219
"317890" 2013-11-30 "Fixed Income Arbitrage" 1.501286523749 12.924 -1.59489911782689 93.59 -1.206
"317891" 2013-12-31 "Fixed Income Arbitrage" 2.93141301723527 14.192380952381 -2.00469902187637 130.03 -1.169
"317892" 2014-01-31 "Fixed Income Arbitrage" 0.742499382085697 14.2409523809524 3.76944004132279 44.12 -1.178
"317893" 2014-02-28 "Fixed Income Arbitrage" 0.666542157505386 15.47 -4.81364516758673 71.2 -1.305
"317894" 2014-03-31 "Fixed Income Arbitrage" 2.05209616583187 14.8366666666667 0.0910827265130755 45.06 -1.286
"317895" 2014-04-30 "Fixed Income Arbitrage" 1.36963424819418 14.1980952380952 -0.8284972465072 35.13 -1.367
"317896" 2014-05-31 "Fixed Income Arbitrage" 1.02095800653488 12.4752380952381 -1.62595941796791 62.38 -1.451
"317897" 2014-06-30 "Fixed Income Arbitrage" 1.97117328398462 11.5414285714286 -1.6459458577039 43.97 -1.453
"317898" 2014-07-31 "Fixed Income Arbitrage" 4.04595464299978 12.2963636363636 1.66695824000596 87.58 -1.376
"317899" 2014-08-31 "Fixed Income Arbitrage" 2.18423020463669 13.4919047619048 -2.00279639024168 31.79 -1.429
"317900" 2014-09-30 "Fixed Income Arbitrage" 6.11337233392298 13.4666666666667 2.87529850951114 41.03 -1.222
"317901" 2014-10-31 "Fixed Income Arbitrage" 1.07741378032757 18.0586956521739 -0.570181016575534 103.08 -1.244
"317902" 2014-11-30 "Fixed Income Arbitrage" 2.66100069185132 13.4131578947368 -1.83860119946701 41.6 -1.277
"317903" 2014-12-31 "Fixed Income Arbitrage" 6.82546274156008 16.2922727272727 1.71457611022037 127.2 -1.126
"317904" 2015-01-31 "Fixed Income Arbitrage" 4.28561133450737 19.1195 1.87960029760094 82.5 -1.091
"317905" 2015-02-28 "Fixed Income Arbitrage" 0.412241082471361 15.9042105263158 -5.68243800285776 70.02 -1.172
"317906" 2015-03-31 "Fixed Income Arbitrage" 3.18804374978567 14.8127272727273 1.80769851234896 88.25 -1.183
"317907" 2015-04-30 "Fixed Income Arbitrage" 0.848220883331047 13.4947619047619 -2.15910487852235 39.66 -1.26
"317908" 2015-05-31 "Fixed Income Arbitrage" 1.99917114935789 13.3385 -0.051000899685106 86.03 -1.151
"317909" 2015-06-30 "Fixed Income Arbitrage" 6.423923021114 14.3395454545455 2.45567515892423 122.02 -0.954
"317910" 2015-07-31 "Fixed Income Arbitrage" 3.62519277118749 14.3527272727273 -1.72797737744532 29.32 -1.068
"317911" 2015-08-31 "Fixed Income Arbitrage" 5.59848007552391 19.4280952380952 6.80639599819665 113.96 -0.684
"317912" 2015-09-30 "Fixed Income Arbitrage" 11.5405405193275 24.3771428571429 3.85965978498022 77.75 -0.655
"317913" 2015-10-31 "Fixed Income Arbitrage" 1.33823489622711 16.7895454545455 -7.83104350277701 46.01 -0.925
"317914" 2015-11-30 "Fixed Income Arbitrage" 12.7828721536234 16.21 0.668658690364607 61.99 -0.843
"317915" 2015-12-31 "Fixed Income Arbitrage" 12.9165504447706 18.0254545454545 1.86514730609177 59.74 -0.625
"317916" 2016-01-31 "Fixed Income Arbitrage" 8.36471563554256 23.7178947368421 6.05102015042152 94.57 -0.528
"317917" 2016-02-29 "Fixed Income Arbitrage" 6.11337233392298 22.517 0.960453930345974 65.74 -0.629
"317918" 2016-03-31 "Fixed Income Arbitrage" 0.327604174610359 15.8490909090909 -6.52441160464175 36.42 -0.791
"317919" 2016-04-30 "Fixed Income Arbitrage" 0.629491363951914 14.3004761904762 -1.37599370918831 45.03 -0.907
"317920" 2016-05-31 "Fixed Income Arbitrage" 1.51816387357585 14.8528571428571 -0.228453982413174 48.19 -0.961
"317921" 2016-06-30 "Fixed Income Arbitrage" 1.32243169247381 17.7745454545455 1.27695174944898 96.08 -0.902
"317922" 2016-07-31 "Fixed Income Arbitrage" 0.693136662951826 13.1585 -4.14697540389141 117.46 -1.071
"317923" 2016-08-31 "Fixed Income Arbitrage" 1.99917114935789 12.3995652173913 0.131491217269497 45.98 -1.054
"317924" 2016-09-30 "Fixed Income Arbitrage" 2.69651156564674 14.2195238095238 -0.357133718401143 34.93 -1.068
"317925" 2016-10-31 "Fixed Income Arbitrage" 2.79083863235163 14.5852380952381 2.01331081061503 95.82 -0.941
"317926" 2016-11-30 "Fixed Income Arbitrage" 3.59644484884904 15.2361904761905 -1.25180227118696 63.67 -0.981
"317927" 2016-12-31 "Fixed Income Arbitrage" 0.955143337608363 12.472380952381 -2.28551202653601 127.18 -1.023
"317928" 2017-01-31 "Fixed Income Arbitrage" 1.68902946707107 11.6085 -2.3517332783621 139.29 -1.084
"317929" 2017-02-28 "Fixed Income Arbitrage" 1.63119667962841 11.5305263157895 -2.58290127833975 114.25 -1.213
"317930" 2017-03-31 "Fixed Income Arbitrage" 3.68356733659422 11.8978260869565 -0.815304734488896 221.37 -1.239
"317931" 2006-06-30 "Global trading" 2.80640015926973 16.9186363636364 0.174853998423903 136.32 -0.125
"317932" 2006-07-31 "Global trading" 2.39803704065602 15.326 -0.552982194564272 85.5 -0.269
"317933" 2006-08-31 "Global trading" 2.02427579708482 13.3517391304348 -2.38383162564524 38.02 -0.387
"317934" 2006-09-30 "Global trading" 1.60365664243045 12.1845 -1.06676714215907 53.98 -0.334
"317935" 2006-10-31 "Global trading" 0.82486304171929 11.3063636363636 -3.6085011446313 38.38 -0.48
"317936" 2006-11-30 "Global trading" 1.22991971271239 10.817619047619 -2.26575380589012 110.48 -0.477
"317937" 2006-12-31 "Global trading" 0.673958869195521 10.9645 -1.95249201809278 155.94 -0.467
"317938" 2007-01-31 "Global trading" 2.01606336412492 11.0425 -1.12255641429032 110.31 -0.549
"317939" 2007-02-28 "Global trading" 1.40147293460911 11.1552631578947 0.652699049213716 50.63 -0.514
"317940" 2007-03-31 "Global trading" 0.984594993604127 15.1627272727273 -1.59288532245511 55.33 -0.477
"317941" 2007-04-30 "Global trading" 0.630923448930275 12.933 -4.20550779596362 32.94 -0.458
"317942" 2007-05-31 "Global trading" 0.42145344196504 13.2977272727273 -2.47239932566896 42.02 -0.375
"317943" 2007-06-30 "Global trading" 0.855777198651011 14.947619047619 0.897474195529525 29.7 -0.139
"317944" 2007-07-31 "Global trading" 0.559349200205637 17.2733333333333 2.28094810155021 21.01 0.097
"317945" 2007-08-31 "Global trading" 3.78617976672951 25.0260869565217 0.269892087870112 65.25 0.808
"317946" 2007-09-30 "Global trading" 0.872998213142946 22.1989473684211 -4.61012368843194 39.77 0.634
"317947" 2007-10-31 "Global trading" 0.78312569239645 19.115652173913 -2.98578088806398 85.65 0.366
"317948" 2007-11-30 "Global trading" 0.774018388503659 25.582380952381 4.24459580670146 70.77 1.261
"317949" 2007-12-31 "Global trading" 4.16013368287806 21.651 1.37428908055038 127.28 0.905
"317950" 2008-01-31 "Global trading" 2.4611653891332 25.8161904761905 7.70750055230259 224.7 0.763
"317951" 2008-02-29 "Global trading" 0.589993466018849 25.456 0.735569913240126 142.87 0.922
"317952" 2008-03-31 "Global trading" 1.32918977494835 27.1035 1.24742367198878 76 1.13
"317953" 2008-04-30 "Global trading" 1.77028465228407 21.5627272727273 -4.98016213963656 80.74 1.045
"317954" 2008-05-31 "Global trading" 0.772389266531396 18.3033333333333 -1.10922021911374 70.58 0.72
"317955" 2008-06-30 "Global trading" 0.453705975535538 22.1104761904762 8.1008647686413 84.01 1.059
"317956" 2008-07-31 "Global trading" 1.48066535946064 24.3213636363636 2.52687163591937 65.51 1.199
"317957" 2008-08-31 "Global trading" 4.83111690048791 20.6957142857143 1.5975719598829 96.96 1.11
"317958" 2008-09-30 "Global trading" 1.03620960437878 30.2385714285714 12.0771973395099 626.03 3.819
"317959" 2008-10-31 "Global trading" 0.984594993604127 61.1773913043478 19.0451463622348 215.88 4.724
"317960" 2008-11-30 "Global trading" 3.56099543277002 62.6394736842105 6.71917847572982 270.26 4.407
"317961" 2008-12-31 "Global trading" 0.844979936641325 52.405 -3.05736421607165 208.04 3.313
"317962" 2009-01-31 "Global trading" 0.654677649588767 44.683 8.8455444640773 174.89 3.032
"317963" 2009-02-28 "Global trading" 1.34562913443958 45.5705263157895 10.4865484778148 204.86 2.924
"317964" 2009-03-31 "Global trading" 0.812182740802346 44.7954545454545 -7.2387372929549 212.96 2.513
"317965" 2009-04-30 "Global trading" 1.29214836287688 38.0638095238095 -10.9050242419425 130.17 2.101
"317966" 2009-05-31 "Global trading" 0.858058114791794 31.978 -8.62002743484225 110.96 1.551
"317967" 2009-06-30 "Global trading" 2.48310027975913 29.1404545454545 0.614018086523356 85.78 1.143
"317968" 2009-07-31 "Global trading" 3.38720675120448 26.1627272727273 -8.3714711300682 353.57 0.791
"317969" 2009-08-31 "Global trading" 1.68111399398278 25.3371428571429 -3.90963222886175 49.01 0.482
"317970" 2009-09-30 "Global trading" 0.603665213665238 24.9266666666667 -3.81227322427526 96.76 0.11
"317971" 2009-10-31 "Global trading" 1.61035568413736 24.2522727272727 1.84696335798612 94.64 0.085
"317972" 2009-11-30 "Global trading" 1.01476378038516 23.7835 -3.87255123534357 158.42 -0.161
"317973" 2009-12-31 "Global trading" 2.58819752569632 21.2395454545455 -1.69372336286898 158.19 -0.184
"317974" 2010-01-31 "Global trading" 3.12200324057249 20.6431578947368 4.187620028961 174.05 -0.282
"317975" 2010-02-28 "Global trading" 4.08670333902036 22.54 -1.23363497588735 204.83 -0.34
"317976" 2010-03-31 "Global trading" 0.685740736504504 17.7673913043478 -5.92774681739413 89.89 -0.417
"317977" 2010-04-30 "Global trading" 6.46602812733135 17.4242857142857 0.163761005555871 70.76 -0.458
"317978" 2010-05-31 "Global trading" 6.30487016681472 31.9295 9.90877416641916 221.3 0.106
"317979" 2010-06-30 "Global trading" 1.06824805905445 29.9163636363636 3.56343437355585 190.92 -0.052
"317980" 2010-07-31 "Global trading" 1.22991971271239 25.5652380952381 -8.01893360657547 202.13 -0.355
"317981" 2010-08-31 "Global trading" 1.75573459078338 24.7459090909091 3.92300675837862 214.97 -0.38
"317982" 2010-09-30 "Global trading" 1.15960003518323 22.517619047619 -9.11400861849598 153.17 -0.597
"317983" 2010-10-31 "Global trading" 1.38940709725138 20.3733333333333 -3.64927229955378 298.32 -0.626
"317984" 2010-11-30 "Global trading" 2.76334487852845 20.0957142857143 2.34555638646209 163.66 -0.51
"317985" 2010-12-31 "Global trading" 1.9482016426238 17.5695454545455 -7.24832810806009 180.76 -0.539
"317986" 2011-01-31 "Global trading" 2.99161503140092 17.3155 -2.18831611684041 114.06 -0.612
"317987" 2011-02-28 "Global trading" 1.14891882162224 17.43 -3.33036970895577 84.82 -0.632
"317988" 2011-03-31 "Global trading" 0.705202805264826 20.7234782608696 1.23715733471831 81.91 -0.646
"317989" 2011-04-30 "Global trading" 0.517800751294566 16.244 -4.02232335149914 75.96 -0.812
"317990" 2011-05-31 "Global trading" 1.08763638994768 16.9114285714286 2.44941020581584 71.4 -0.799
"317991" 2011-06-30 "Global trading" 0.820694038583132 19.1531818181818 1.72928384394883 128.68 -0.677
"317992" 2011-07-31 "Global trading" 0.684393126271976 19.2275 1.88764571636335 320.02 -0.701
"317993" 2011-08-31 "Global trading" 1.75573459078338 35.0291304347826 7.26080238642508 152.92 -0.31
"317994" 2011-09-30 "Global trading" 9.33307147607266 36.53 8.8471661724008 106.29 -0.079
"317995" 2011-10-31 "Global trading" 0.751168514009607 32.8290476190476 -10.2558273290069 106.27 -0.279
"317996" 2011-11-30 "Global trading" 1.73265933111655 31.9419047619048 2.68562453174906 90.16 -0.225
"317997" 2011-12-31 "Global trading" 1.48735751612507 25.047619047619 0.169592538941285 193.99 -0.377
"317998" 2012-01-31 "Global trading" 1.00040528842679 20.228 -4.92975194381847 92.52 -0.686
"317999" 2012-02-29 "Global trading" 0.849341900715836 18.4205 -4.66002736736579 51.9 -0.801
"318000" 2012-03-31 "Global trading" 3.37509925423707 16.1672727272727 -1.02339226315141 82.22 -0.81
"318001" 2012-04-30 "Global trading" 2.32983734248277 17.823 1.37346409443213 111.81 -0.894
"318002" 2012-05-31 "Global trading" 0.592507308307539 21.0018181818182 8.99125264395193 108.36 -0.697
"318003" 2012-06-30 "Global trading" 3.19831462340681 21.1309523809524 -4.93111251692997 222.24 -0.827
"318004" 2012-07-31 "Global trading" 2.69967126601014 17.5652380952381 -1.20197521113266 109.48 -0.969
"318005" 2012-08-31 "Global trading" 2.45021249445628 15.6895652173913 -2.2900775566962 259.97 -1.03
"318006" 2012-09-30 "Global trading" 2.19779604934668 15.2847368421053 -2.52468715017416 217 -1.183
"318007" 2012-10-31 "Global trading" 1.17652302530103 16.2761904761905 0.761110907782208 141.64 -1.168
"318008" 2012-11-30 "Global trading" 1.81752565971283 16.7019047619048 -1.07343556236468 251.56 -1.263
"318009" 2012-12-31 "Global trading" 1.20663796381264 17.307 -1.74892606802165 249.99 -1.259
"318010" 2013-01-31 "Global trading" 1.83373013550969 13.5052380952381 -5.00306313036981 126.24 -1.275
"318011" 2013-02-28 "Global trading" 1.08763638994768 14.0726315789474 0.0203491226397388 234.74 -1.323
"318012" 2013-03-31 "Global trading" 2.34839227816179 13.0315 -2.08763290112299 154.03 -1.372
"318013" 2013-04-30 "Global trading" 1.45481860005331 13.9672727272727 -2.90160786049639 81.56 -1.459
"318014" 2013-05-31 "Global trading" 1.73265933111655 13.4936363636364 0.284932516517747 66.84 -1.206
"318015" 2013-06-30 "Global trading" 0.901784371409484 17.2715 2.60779532764059 122.13 -0.817
"318016" 2013-07-31 "Global trading" 5.68691430999488 13.9745454545455 -5.18747889850915 77.62 -1.063
"318017" 2013-08-31 "Global trading" 3.40955060194964 14.21 2.33269426021262 101.91 -0.899
"318018" 2013-09-30 "Global trading" 1.8258340363163 14.692 -4.81647108990193 156.8 -1.002
"318019" 2013-10-31 "Global trading" 2.63858199465082 15.4078260869565 -3.83423421555874 67.75 -1.219
"318020" 2013-11-30 "Global trading" 6.67157459131368 12.924 -1.59489911782689 93.59 -1.206
"318021" 2013-12-31 "Global trading" 2.55491723918708 14.192380952381 -2.00469902187637 130.03 -1.169
"318022" 2014-01-31 "Global trading" 1.98050479814466 14.2409523809524 3.76944004132279 44.12 -1.178
"318023" 2014-02-28 "Global trading" 2.35722472635328 15.47 -4.81364516758673 71.2 -1.305
"318024" 2014-03-31 "Global trading" 2.11747456981286 14.8366666666667 0.0910827265130755 45.06 -1.286
"318025" 2014-04-30 "Global trading" 4.0696721323976 14.1980952380952 -0.8284972465072 35.13 -1.367
"318026" 2014-05-31 "Global trading" 2.86030936049124 12.4752380952381 -1.62595941796791 62.38 -1.451
"318027" 2014-06-30 "Global trading" 2.63858199465082 11.5414285714286 -1.6459458577039 43.97 -1.453
"318028" 2014-07-31 "Global trading" 1.70963737019143 12.2963636363636 1.66695824000596 87.58 -1.376
"318029" 2014-08-31 "Global trading" 1.37295403557393 13.4919047619048 -2.00279639024168 31.79 -1.429
"318030" 2014-09-30 "Global trading" 1.51278476095489 13.4666666666667 2.87529850951114 41.03 -1.222
"318031" 2014-10-31 "Global trading" 0.543372658384839 18.0586956521739 -0.570181016575534 103.08 -1.244
"318032" 2014-11-30 "Global trading" 0.714680819195114 13.4131578947368 -1.83860119946701 41.6 -1.277
"318033" 2014-12-31 "Global trading" 0.477677597681513 16.2922727272727 1.71457611022037 127.2 -1.126
"318034" 2015-01-31 "Global trading" 0.483599955659161 19.1195 1.87960029760094 82.5 -1.091
"318035" 2015-02-28 "Global trading" 4.13182845361719 15.9042105263158 -5.68243800285776 70.02 -1.172
"318036" 2015-03-31 "Global trading" 0.858058114791794 14.8127272727273 1.80769851234896 88.25 -1.183
"318037" 2015-04-30 "Global trading" 7.47505463275938 13.4947619047619 -2.15910487852235 39.66 -1.26
"318038" 2015-05-31 "Global trading" 1.30792131364619 13.3385 -0.051000899685106 86.03 -1.151
"318039" 2015-06-30 "Global trading" 2.96037834615668 14.3395454545455 2.45567515892423 122.02 -0.954
"318040" 2015-07-31 "Global trading" 0.7036043447651 14.3527272727273 -1.72797737744532 29.32 -1.068
"318041" 2015-08-31 "Global trading" 0.365043502350627 19.4280952380952 6.80639599819665 113.96 -0.684
"318042" 2015-09-30 "Global trading" 0.5539972612525 24.3771428571429 3.85965978498022 77.75 -0.655
"318043" 2015-10-31 "Global trading" 8.25035369535528 16.7895454545455 -7.83104350277701 46.01 -0.925
"318044" 2015-11-30 "Global trading" 1.51278476095489 16.21 0.668658690364607 61.99 -0.843
"318045" 2015-12-31 "Global trading" 1.73978904142132 18.0254545454545 1.86514730609177 59.74 -0.625
"318046" 2016-01-31 "Global trading" 0.933870801270907 23.7178947368421 6.05102015042152 94.57 -0.528
"318047" 2016-02-29 "Global trading" 7.1992226942012 22.517 0.960453930345974 65.74 -0.629
"318048" 2016-03-31 "Global trading" 32.049715179353 15.8490909090909 -6.52441160464175 36.42 -0.791
"318049" 2016-04-30 "Global trading" 2.61970584977091 14.3004761904762 -1.37599370918831 45.03 -0.907
"318050" 2007-12-31 "Global trading" 0.542998023028368 21.651 1.37428908055038 127.28 0.905
"318051" 2008-01-31 "Global trading" 0.389529563967887 25.8161904761905 7.70750055230259 224.7 0.763
"318052" 2008-02-29 "Global trading" 0.183356884031158 25.456 0.735569913240126 142.87 0.922
"318053" 2008-03-31 "Global trading" 0.805276007943259 27.1035 1.24742367198878 76 1.13
"318054" 2008-04-30 "Global trading" 0.666885365545202 21.5627272727273 -4.98016213963656 80.74 1.045
"318055" 2008-05-31 "Global trading" 0.543963833709921 18.3033333333333 -1.10922021911374 70.58 0.72
"318056" 2008-06-30 "Global trading" 0.508747180452835 22.1104761904762 8.1008647686413 84.01 1.059
"318057" 2008-07-31 "Global trading" 114.963962594093 24.3213636363636 2.52687163591937 65.51 1.199
"318058" 2008-08-31 "Global trading" 19.6143003585969 20.6957142857143 1.5975719598829 96.96 1.11
"318059" 2008-09-30 "Global trading" 12.5500592481637 30.2385714285714 12.0771973395099 626.03 3.819
"318060" 2008-10-31 "Global trading" 9.4824466314076 61.1773913043478 19.0451463622348 215.88 4.724
"318061" 2008-11-30 "Global trading" 0.879076897366858 62.6394736842105 6.71917847572982 270.26 4.407
"318062" 2008-12-31 "Global trading" 0.259891479778171 52.405 -3.05736421607165 208.04 3.313
"318063" 2009-01-31 "Global trading" 39.3393938818651 44.683 8.8455444640773 174.89 3.032
"318064" 2009-02-28 "Global trading" 3.62527439255265 45.5705263157895 10.4865484778148 204.86 2.924
"318065" 2009-03-31 "Global trading" 0.766061615525115 44.7954545454545 -7.2387372929549 212.96 2.513
"318066" 2009-04-30 "Global trading" 3.44339966796027 38.0638095238095 -10.9050242419425 130.17 2.101
"318067" 2009-05-31 "Global trading" 0.317438722433765 31.978 -8.62002743484225 110.96 1.551
"318068" 2009-06-30 "Global trading" 9.01955718140891 29.1404545454545 0.614018086523356 85.78 1.143
"318069" 2009-07-31 "Global trading" 0.631593109200138 26.1627272727273 -8.3714711300682 353.57 0.791
"318070" 2009-08-31 "Global trading" 1.41061085754564 25.3371428571429 -3.90963222886175 49.01 0.482
"318071" 2009-09-30 "Global trading" 1.3552163364689 24.9266666666667 -3.81227322427526 96.76 0.11
"318072" 2009-10-31 "Global trading" 5.82056420771983 24.2522727272727 1.84696335798612 94.64 0.085
"318073" 2009-11-30 "Global trading" 0.400072821072899 23.7835 -3.87255123534357 158.42 -0.161
"318074" 2009-12-31 "Global trading" 60.8381981916584 21.2395454545455 -1.69372336286898 158.19 -0.184
"318075" 2010-01-31 "Global trading" 26.0833097876317 20.6431578947368 4.187620028961 174.05 -0.282
"318076" 2010-02-28 "Global trading" 8.60166998965315 22.54 -1.23363497588735 204.83 -0.34
"318077" 2010-03-31 "Global trading" 0.277557547797182 17.7673913043478 -5.92774681739413 89.89 -0.417
"318078" 2010-04-30 "Global trading" 4.88944526490616 17.4242857142857 0.163761005555871 70.76 -0.458
"318079" 2010-05-31 "Global trading" 21.8825904214449 31.9295 9.90877416641916 221.3 0.106
"318080" 2010-06-30 "Global trading" 0.597579153571378 29.9163636363636 3.56343437355585 190.92 -0.052
"318081" 2010-07-31 "Global trading" 0.819440448921852 25.5652380952381 -8.01893360657547 202.13 -0.355
"318082" 2010-08-31 "Global trading" 0.589314612343514 24.7459090909091 3.92300675837862 214.97 -0.38
"318083" 2010-09-30 "Global trading" 0.427273273894945 22.517619047619 -9.11400861849598 153.17 -0.597
"318084" 2010-10-31 "Global trading" 0.419489881555984 20.3733333333333 -3.64927229955378 298.32 -0.626
"318085" 2010-11-30 "Global trading" 92.1303480857558 20.0957142857143 2.34555638646209 163.66 -0.51
"318086" 2010-12-31 "Global trading" 0.266107214395384 17.5695454545455 -7.24832810806009 180.76 -0.539
"318087" 2011-01-31 "Global trading" 4.12589724818651 17.3155 -2.18831611684041 114.06 -0.612
"318088" 2011-02-28 "Global trading" 0.356641259742345 17.43 -3.33036970895577 84.82 -0.632
"318089" 2011-03-31 "Global trading" 17.5998203911732 20.7234782608696 1.23715733471831 81.91 -0.646
"318090" 2011-04-30 "Global trading" 0.205485509407274 16.244 -4.02232335149914 75.96 -0.812
"318091" 2011-05-31 "Global trading" 47.8352024191344 16.9114285714286 2.44941020581584 71.4 -0.799
"318092" 2011-06-30 "Global trading" 7.20589349699249 19.1531818181818 1.72928384394883 128.68 -0.677
"318093" 2011-07-31 "Global trading" 0.683832796980791 19.2275 1.88764571636335 320.02 -0.701
"318094" 2011-08-31 "Global trading" 0.237149752244933 35.0291304347826 7.26080238642508 152.92 -0.31
"318095" 2011-09-30 "Global trading" 21.1208500208618 36.53 8.8471661724008 106.29 -0.079
"318096" 2011-10-31 "Global trading" 2.07850226620156 32.8290476190476 -10.2558273290069 106.27 -0.279
"318097" 2011-11-30 "Global trading" 19.8020143643837 31.9419047619048 2.68562453174906 90.16 -0.225
"318098" 2011-12-31 "Global trading" 6.92534205912309 25.047619047619 0.169592538941285 193.99 -0.377
"318099" 2012-01-31 "Global trading" 0.598619069422079 20.228 -4.92975194381847 92.52 -0.686
"318100" 2012-02-29 "Global trading" 0.450797921181875 18.4205 -4.66002736736579 51.9 -0.801
"318101" 2012-03-31 "Global trading" 3.48021087404278 16.1672727272727 -1.02339226315141 82.22 -0.81
"318102" 2012-04-30 "Global trading" 7.1893709726859 17.823 1.37346409443213 111.81 -0.894
"318103" 2012-05-31 "Global trading" 1.63513458638625 21.0018181818182 8.99125264395193 108.36 -0.697
"318104" 2012-06-30 "Global trading" 3.06979061946898 21.1309523809524 -4.93111251692997 222.24 -0.827
"318105" 2012-07-31 "Global trading" 1.9015236265701 17.5652380952381 -1.20197521113266 109.48 -0.969
"318106" 2012-08-31 "Global trading" 1.25508106758496 15.6895652173913 -2.2900775566962 259.97 -1.03
"318107" 2012-09-30 "Global trading" 0.671799703826866 15.2847368421053 -2.52468715017416 217 -1.183
"318108" 2012-10-31 "Global trading" 22.7043969236895 16.2761904761905 0.761110907782208 141.64 -1.168
"318109" 2012-11-30 "Global trading" 2.18399128530337 16.7019047619048 -1.07343556236468 251.56 -1.263
"318110" 2012-12-31 "Global trading" 0.689320231403801 17.307 -1.74892606802165 249.99 -1.259
"318111" 2013-01-31 "Global trading" 0.31819581033685 13.5052380952381 -5.00306313036981 126.24 -1.275
"318112" 2013-02-28 "Global trading" 87.4521971344733 14.0726315789474 0.0203491226397388 234.74 -1.323
"318113" 2013-03-31 "Global trading" 0.54294807474681 13.0315 -2.08763290112299 154.03 -1.372
"318114" 2013-04-30 "Global trading" 1.14244852889182 13.9672727272727 -2.90160786049639 81.56 -1.459
"318115" 2013-05-31 "Global trading" 8.18242814071809 13.4936363636364 0.284932516517747 66.84 -1.206
"318116" 2013-06-30 "Global trading" 3.44226449097256 17.2715 2.60779532764059 122.13 -0.817
"318117" 2013-07-31 "Global trading" 1.76644027830891 13.9745454545455 -5.18747889850915 77.62 -1.063
"318118" 2013-08-31 "Global trading" 1.18656105902591 14.21 2.33269426021262 101.91 -0.899
"318119" 2013-09-30 "Global trading" 5.77248337841975 14.692 -4.81647108990193 156.8 -1.002
"318120" 2013-10-31 "Global trading" 4.48871320120345 15.4078260869565 -3.83423421555874 67.75 -1.219
"318121" 2013-11-30 "Global trading" 0.66547696654216 12.924 -1.59489911782689 93.59 -1.206
"318122" 2013-12-31 "Global trading" 0.652443228345159 14.192380952381 -2.00469902187637 130.03 -1.169
"318123" 2014-01-31 "Global trading" 24.6957767498068 14.2409523809524 3.76944004132279 44.12 -1.178
"318124" 2014-02-28 "Global trading" 1.14691707239474 15.47 -4.81364516758673 71.2 -1.305
"318125" 2014-03-31 "Global trading" 13.5151766922708 14.8366666666667 0.0910827265130755 45.06 -1.286
"318126" 2014-04-30 "Global trading" 2.77887969064567 14.1980952380952 -0.8284972465072 35.13 -1.367
"318127" 2014-05-31 "Global trading" 0.54482996850929 12.4752380952381 -1.62595941796791 62.38 -1.451
"318128" 2014-06-30 "Global trading" 3.28141967292963 11.5414285714286 -1.6459458577039 43.97 -1.453
"318129" 2014-07-31 "Global trading" 10.0551299712052 12.2963636363636 1.66695824000596 87.58 -1.376
"318130" 2014-08-31 "Global trading" 0.588398535481862 13.4919047619048 -2.00279639024168 31.79 -1.429
"318131" 2014-09-30 "Global trading" 8.07901338230598 13.4666666666667 2.87529850951114 41.03 -1.222
"318132" 2014-10-31 "Global trading" 1.00179410301136 18.0586956521739 -0.570181016575534 103.08 -1.244
"318133" 2014-11-30 "Global trading" 0.355228878617351 13.4131578947368 -1.83860119946701 41.6 -1.277
"318134" 2005-08-31 "Long/Short Equity" 0.87979214562508 12.9513043478261 -0.559013268359197 34.98 -0.496
"318135" 2005-09-30 "Long/Short Equity" 5.71315513307028 12.6280952380952 -2.46960387744632 71.1 -0.368
"318136" 2005-10-31 "Long/Short Equity" 2.70452355325948 14.937619047619 2.48580021138368 110.84 -0.332
"318137" 2005-11-30 "Long/Short Equity" 9.04474988817545 12.147619047619 -3.14369953429155 53.48 -0.329
"318138" 2005-12-31 "Long/Short Equity" 1.67247785141759 11.26 -2.14087567767734 127.04 -0.33
"318139" 2006-01-31 "Long/Short Equity" 0.506092421387186 12.036 -4.40770408061854 50.45 -0.468
"318140" 2006-02-28 "Long/Short Equity" 0.515711180096313 12.4710526315789 0.286548879314409 57.41 -0.543
"318141" 2006-03-31 "Long/Short Equity" 0.998245877671675 11.6939130434783 -1.95639241178173 31.92 -0.396
"318142" 2006-04-30 "Long/Short Equity" 1.36416929061325 11.8473684210526 -2.86988912183565 71.12 -0.361
"318143" 2006-05-31 "Long/Short Equity" 0.681297920904765 14.4545454545455 3.72350340472875 102.87 -0.229
"318144" 2006-06-30 "Long/Short Equity" 2.14918670779904 16.9186363636364 0.174853998423903 136.32 -0.125
"318145" 2006-07-31 "Long/Short Equity" 3.10996893208073 15.326 -0.552982194564272 85.5 -0.269
"318146" 2006-08-31 "Long/Short Equity" 1.25877016682699 13.3517391304348 -2.38383162564524 38.02 -0.387
"318147" 2006-09-30 "Long/Short Equity" 0.831395031436368 12.1845 -1.06676714215907 53.98 -0.334
"318148" 2006-10-31 "Long/Short Equity" 2.68493639378032 11.3063636363636 -3.6085011446313 38.38 -0.48
"318149" 2006-11-30 "Long/Short Equity" 4.88145299389105 10.817619047619 -2.26575380589012 110.48 -0.477
"318150" 2006-12-31 "Long/Short Equity" 0.744207243673073 10.9645 -1.95249201809278 155.94 -0.467
"318151" 2007-01-31 "Long/Short Equity" 3.04703745380224 11.0425 -1.12255641429032 110.31 -0.549
"318152" 2007-02-28 "Long/Short Equity" 2.33126953174521 11.1552631578947 0.652699049213716 50.63 -0.514
"318153" 2007-03-31 "Long/Short Equity" 0.529526626437427 15.1627272727273 -1.59288532245511 55.33 -0.477
"318154" 2007-04-30 "Long/Short Equity" 1.17187745440443 12.933 -4.20550779596362 32.94 -0.458
"318155" 2007-05-31 "Long/Short Equity" 2.34896174703601 13.2977272727273 -2.47239932566896 42.02 -0.375
"318156" 2007-06-30 "Long/Short Equity" 0.751032532199273 14.947619047619 0.897474195529525 29.7 -0.139
"318157" 2007-07-31 "Long/Short Equity" 1.53680577085127 17.2733333333333 2.28094810155021 21.01 0.097
"318158" 2007-08-31 "Long/Short Equity" 0.551754779704752 25.0260869565217 0.269892087870112 65.25 0.808
"318159" 2007-09-30 "Long/Short Equity" 2.1032551321842 22.1989473684211 -4.61012368843194 39.77 0.634
"318160" 2007-10-31 "Long/Short Equity" 4.84482699264701 19.115652173913 -2.98578088806398 85.65 0.366
"318161" 2007-11-30 "Long/Short Equity" 0.529526626437427 25.582380952381 4.24459580670146 70.77 1.261
"318162" 2007-12-31 "Long/Short Equity" 2.21368369800438 21.651 1.37428908055038 127.28 0.905
"318163" 2008-01-31 "Long/Short Equity" 0.902454991108508 25.8161904761905 7.70750055230259 224.7 0.763
"318164" 2008-02-29 "Long/Short Equity" 1.07779476094857 25.456 0.735569913240126 142.87 0.922
"318165" 2008-03-31 "Long/Short Equity" 4.7876505746628 27.1035 1.24742367198878 76 1.13
"318166" 2008-04-30 "Long/Short Equity" 2.8478833227216 21.5627272727273 -4.98016213963656 80.74 1.045
"318167" 2008-05-31 "Long/Short Equity" 1.80947584737849 18.3033333333333 -1.10922021911374 70.58 0.72
"318168" 2008-06-30 "Long/Short Equity" 5.69502958848237 22.1104761904762 8.1008647686413 84.01 1.059
"318169" 2008-07-31 "Long/Short Equity" 1.56113815334104 24.3213636363636 2.52687163591937 65.51 1.199
"318170" 2008-08-31 "Long/Short Equity" 0.549259467984894 20.6957142857143 1.5975719598829 96.96 1.11
"318171" 2008-09-30 "Long/Short Equity" 1.98679314250258 30.2385714285714 12.0771973395099 626.03 3.819
"318172" 2008-10-31 "Long/Short Equity" 13.3771392091467 61.1773913043478 19.0451463622348 215.88 4.724
"318173" 2008-11-30 "Long/Short Equity" 18.850734434929 62.6394736842105 6.71917847572982 270.26 4.407
"318174" 2008-12-31 "Long/Short Equity" 0.541525326873806 52.405 -3.05736421607165 208.04 3.313
"318175" 2009-01-31 "Long/Short Equity" 0.814637732668286 44.683 8.8455444640773 174.89 3.032
"318176" 2009-02-28 "Long/Short Equity" 18.5162144016304 45.5705263157895 10.4865484778148 204.86 2.924
"318177" 2009-03-31 "Long/Short Equity" 4.02927356018907 44.7954545454545 -7.2387372929549 212.96 2.513
"318178" 2009-04-30 "Long/Short Equity" 0.250115054592103 38.0638095238095 -10.9050242419425 130.17 2.101
"318179" 2009-05-31 "Long/Short Equity" 0.744207243673073 31.978 -8.62002743484225 110.96 1.551
"318180" 2009-06-30 "Long/Short Equity" 5.22726886260398 29.1404545454545 0.614018086523356 85.78 1.143
"318181" 2009-07-31 "Long/Short Equity" 1.32169915373737 26.1627272727273 -8.3714711300682 353.57 0.791
"318182" 2009-08-31 "Long/Short Equity" 0.744207243673073 25.3371428571429 -3.90963222886175 49.01 0.482
"318183" 2009-09-30 "Long/Short Equity" 1.17926260696503 24.9266666666667 -3.81227322427526 96.76 0.11
"318184" 2009-10-31 "Long/Short Equity" 11.9391551606174 24.2522727272727 1.84696335798612 94.64 0.085
"318185" 2009-11-30 "Long/Short Equity" 2.77021524492456 23.7835 -3.87255123534357 158.42 -0.161
"318186" 2009-12-31 "Long/Short Equity" 1.17552612514951 21.2395454545455 -1.69372336286898 158.19 -0.184
"318187" 2010-01-31 "Long/Short Equity" 0.644714405008409 20.6431578947368 4.187620028961 174.05 -0.282
"318188" 2010-02-28 "Long/Short Equity" 2.75104164750003 22.54 -1.23363497588735 204.83 -0.34
"318189" 2010-03-31 "Long/Short Equity" 1.89422805532341 17.7673913043478 -5.92774681739413 89.89 -0.417
"318190" 2010-04-30 "Long/Short Equity" 1.84029125070189 17.4242857142857 0.163761005555871 70.76 -0.458
"318191" 2010-05-31 "Long/Short Equity" 12.7997885899089 31.9295 9.90877416641916 221.3 0.106
"318192" 2010-06-30 "Long/Short Equity" 14.9311367504498 29.9163636363636 3.56343437355585 190.92 -0.052
"318193" 2006-04-30 "Long/Short Equity" 0.611927404917898 11.8473684210526 -2.86988912183565 71.12 -0.361
"318194" 2006-05-31 "Long/Short Equity" 5.203114727346 14.4545454545455 3.72350340472875 102.87 -0.229
"318195" 2006-06-30 "Long/Short Equity" 26.5409883639083 16.9186363636364 0.174853998423903 136.32 -0.125
"318196" 2006-07-31 "Long/Short Equity" 7.62194225986782 15.326 -0.552982194564272 85.5 -0.269
"318197" 2006-08-31 "Long/Short Equity" 2.36612477656242 13.3517391304348 -2.38383162564524 38.02 -0.387
"318198" 2006-09-30 "Long/Short Equity" 1.21432658970241 12.1845 -1.06676714215907 53.98 -0.334
"318199" 2006-10-31 "Long/Short Equity" 0.33037562149963 11.3063636363636 -3.6085011446313 38.38 -0.48
"318200" 2006-11-30 "Long/Short Equity" 0.633444001495505 10.817619047619 -2.26575380589012 110.48 -0.477
"318201" 2006-12-31 "Long/Short Equity" 0.42419453910373 10.9645 -1.95249201809278 155.94 -0.467
"318202" 2007-01-31 "Long/Short Equity" 0.907310548026344 11.0425 -1.12255641429032 110.31 -0.549
"318203" 2007-02-28 "Long/Short Equity" 2.78030595459036 11.1552631578947 0.652699049213716 50.63 -0.514
"318204" 2007-03-31 "Long/Short Equity" 1.28055625006783 15.1627272727273 -1.59288532245511 55.33 -0.477
"318205" 2007-04-30 "Long/Short Equity" 0.59785399470676 12.933 -4.20550779596362 32.94 -0.458
"318206" 2007-05-31 "Long/Short Equity" 1.03350555665964 13.2977272727273 -2.47239932566896 42.02 -0.375
"318207" 2007-06-30 "Long/Short Equity" 2.03112609001268 14.947619047619 0.897474195529525 29.7 -0.139
"318208" 2007-07-31 "Long/Short Equity" 1.20053281233087 17.2733333333333 2.28094810155021 21.01 0.097
"318209" 2007-08-31 "Long/Short Equity" 3.86387559722032 25.0260869565217 0.269892087870112 65.25 0.808
"318210" 2007-09-30 "Long/Short Equity" 0.748965503951599 22.1989473684211 -4.61012368843194 39.77 0.634
"318211" 2007-10-31 "Long/Short Equity" 0.505353035563011 19.115652173913 -2.98578088806398 85.65 0.366
"318212" 2007-11-30 "Long/Short Equity" 3.90134733750014 25.582380952381 4.24459580670146 70.77 1.261
"318213" 2007-12-31 "Long/Short Equity" 1.91848804703988 21.651 1.37428908055038 127.28 0.905
"318214" 2008-01-31 "Long/Short Equity" 3.59328145093314 25.8161904761905 7.70750055230259 224.7 0.763
"318215" 2008-02-29 "Long/Short Equity" 1.29205708589615 25.456 0.735569913240126 142.87 0.922
"318216" 2008-03-31 "Long/Short Equity" 8.93755555506793 27.1035 1.24742367198878 76 1.13
"318217" 2008-04-30 "Long/Short Equity" 2.62064756143972 21.5627272727273 -4.98016213963656 80.74 1.045
"318218" 2008-05-31 "Long/Short Equity" 4.68473108183678 18.3033333333333 -1.10922021911374 70.58 0.72
"318219" 2008-06-30 "Long/Short Equity" 1.81738030567621 22.1104761904762 8.1008647686413 84.01 1.059
"318220" 2008-07-31 "Long/Short Equity" 5.07384946710862 24.3213636363636 2.52687163591937 65.51 1.199
"318221" 2008-08-31 "Long/Short Equity" 3.40755233839349 20.6957142857143 1.5975719598829 96.96 1.11
"318222" 2008-09-30 "Long/Short Equity" 2.74089415785547 30.2385714285714 12.0771973395099 626.03 3.819
"318223" 2008-10-31 "Long/Short Equity" 3.35256360939181 61.1773913043478 19.0451463622348 215.88 4.724
"318224" 2008-11-30 "Long/Short Equity" 2.46603420176465 62.6394736842105 6.71917847572982 270.26 4.407
"318225" 2008-12-31 "Long/Short Equity" 2.16483937884429 52.405 -3.05736421607165 208.04 3.313
"318226" 2009-01-31 "Long/Short Equity" 2.53873462155282 44.683 8.8455444640773 174.89 3.032
"318227" 2009-02-28 "Long/Short Equity" 1.53680577085127 45.5705263157895 10.4865484778148 204.86 2.924
"318228" 2009-03-31 "Long/Short Equity" 0.871289143086323 44.7954545454545 -7.2387372929549 212.96 2.513
"318229" 2009-04-30 "Long/Short Equity" 1.03957165537793 38.0638095238095 -10.9050242419425 130.17 2.101
"318230" 2009-05-31 "Long/Short Equity" 0.255609952702376 31.978 -8.62002743484225 110.96 1.551
"318231" 2009-06-30 "Long/Short Equity" 11.2646690846493 29.1404545454545 0.614018086523356 85.78 1.143
"318232" 2009-07-31 "Long/Short Equity" 2.07856336359659 26.1627272727273 -8.3714711300682 353.57 0.791
"318233" 2009-08-31 "Long/Short Equity" 2.78030595459036 25.3371428571429 -3.90963222886175 49.01 0.482
"318234" 2009-09-30 "Long/Short Equity" 0.608644215355889 24.9266666666667 -3.81227322427526 96.76 0.11
"318235" 2009-10-31 "Long/Short Equity" 2.34896174703601 24.2522727272727 1.84696335798612 94.64 0.085
"318236" 2009-11-30 "Long/Short Equity" 3.68592701978825 23.7835 -3.87255123534357 158.42 -0.161
"318237" 2009-12-31 "Long/Short Equity" 1.34266968286316 21.2395454545455 -1.69372336286898 158.19 -0.184
"318238" 2010-01-31 "Long/Short Equity" 2.16483937884429 20.6431578947368 4.187620028961 174.05 -0.282
"318239" 2006-03-31 "Long/Short Equity" 0.740214143862909 11.6939130434783 -1.95639241178173 31.92 -0.396
"318240" 2006-04-30 "Long/Short Equity" 0.348340193886865 11.8473684210526 -2.86988912183565 71.12 -0.361
"318241" 2006-05-31 "Long/Short Equity" 3.34648466760776 14.4545454545455 3.72350340472875 102.87 -0.229
"318242" 2006-06-30 "Long/Short Equity" 37.8781466350557 16.9186363636364 0.174853998423903 136.32 -0.125
"318243" 2006-07-31 "Long/Short Equity" 9.37326851202767 15.326 -0.552982194564272 85.5 -0.269
"318244" 2006-08-31 "Long/Short Equity" 2.09909008145564 13.3517391304348 -2.38383162564524 38.02 -0.387
"318245" 2006-09-30 "Long/Short Equity" 1.56408191059227 12.1845 -1.06676714215907 53.98 -0.334
"318246" 2006-10-31 "Long/Short Equity" 0.33252988152267 11.3063636363636 -3.6085011446313 38.38 -0.48
"318247" 2006-11-30 "Long/Short Equity" 0.329265070180663 10.817619047619 -2.26575380589012 110.48 -0.477
"318248" 2006-12-31 "Long/Short Equity" 0.486360062870605 10.9645 -1.95249201809278 155.94 -0.467
"318249" 2007-01-31 "Long/Short Equity" 1.43162716168973 11.0425 -1.12255641429032 110.31 -0.549
"318250" 2007-02-28 "Long/Short Equity" 1.82848182015782 11.1552631578947 0.652699049213716 50.63 -0.514
"318251" 2007-03-31 "Long/Short Equity" 0.809955609748501 15.1627272727273 -1.59288532245511 55.33 -0.477
"318252" 2007-04-30 "Long/Short Equity" 0.466183952566501 12.933 -4.20550779596362 32.94 -0.458
"318253" 2007-05-31 "Long/Short Equity" 1.75589415497007 13.2977272727273 -2.47239932566896 42.02 -0.375
"318254" 2007-06-30 "Long/Short Equity" 1.12341169130463 14.947619047619 0.897474195529525 29.7 -0.139
"318255" 2007-07-31 "Long/Short Equity" 1.11262686864527 17.2733333333333 2.28094810155021 21.01 0.097
"318256" 2007-08-31 "Long/Short Equity" 5.08040843084619 25.0260869565217 0.269892087870112 65.25 0.808
"318257" 2007-09-30 "Long/Short Equity" 0.371780473030668 22.1989473684211 -4.61012368843194 39.77 0.634
"318258" 2007-10-31 "Long/Short Equity" 0.423972360579154 19.115652173913 -2.98578088806398 85.65 0.366
"318259" 2007-11-30 "Long/Short Equity" 2.21821706765892 25.582380952381 4.24459580670146 70.77 1.261
"318260" 2007-12-31 "Long/Short Equity" 2.17784699519581 21.651 1.37428908055038 127.28 0.905
"318261" 2008-01-31 "Long/Short Equity" 2.19259988055709 25.8161904761905 7.70750055230259 224.7 0.763
"318262" 2008-02-29 "Long/Short Equity" 0.634167647716516 25.456 0.735569913240126 142.87 0.922
"318263" 2008-03-31 "Long/Short Equity" 3.73447170839957 27.1035 1.24742367198878 76 1.13
"318264" 2008-04-30 "Long/Short Equity" 3.63753741216632 21.5627272727273 -4.98016213963656 80.74 1.045
"318265" 2008-05-31 "Long/Short Equity" 3.76126796299278 18.3033333333333 -1.10922021911374 70.58 0.72
"318266" 2008-06-30 "Long/Short Equity" 0.999419031123726 22.1104761904762 8.1008647686413 84.01 1.059
"318267" 2008-07-31 "Long/Short Equity" 7.20870171698107 24.3213636363636 2.52687163591937 65.51 1.199
"318268" 2008-08-31 "Long/Short Equity" 21.2679809095312 20.6957142857143 1.5975719598829 96.96 1.11
"318269" 2008-09-30 "Long/Short Equity" 9.65636427482063 30.2385714285714 12.0771973395099 626.03 3.819
"318270" 2008-10-31 "Long/Short Equity" 28.8364761482833 61.1773913043478 19.0451463622348 215.88 4.724
"318271" 2008-11-30 "Long/Short Equity" 3.77352563923224 62.6394736842105 6.71917847572982 270.26 4.407
"318272" 2008-12-31 "Long/Short Equity" 0.291948659458091 52.405 -3.05736421607165 208.04 3.313
"318273" 2009-01-31 "Long/Short Equity" 28.1856446002881 44.683 8.8455444640773 174.89 3.032
"318274" 2009-02-28 "Long/Short Equity" 3.08344251638256 45.5705263157895 10.4865484778148 204.86 2.924
"318275" 2009-03-31 "Long/Short Equity" 0.368591364869029 44.7954545454545 -7.2387372929549 212.96 2.513
"318276" 2009-04-30 "Long/Short Equity" 0.985208268643038 38.0638095238095 -10.9050242419425 130.17 2.101
"318277" 2009-05-31 "Long/Short Equity" 0.197548018802275 31.978 -8.62002743484225 110.96 1.551
"318278" 2009-06-30 "Long/Short Equity" 11.2769601848738 29.1404545454545 0.614018086523356 85.78 1.143
"318279" 2009-07-31 "Long/Short Equity" 0.943224857431589 26.1627272727273 -8.3714711300682 353.57 0.791
"318280" 2009-08-31 "Long/Short Equity" 3.15010944329364 25.3371428571429 -3.90963222886175 49.01 0.482
"318281" 2009-09-30 "Long/Short Equity" 0.457907113754536 24.9266666666667 -3.81227322427526 96.76 0.11
"318282" 2009-10-31 "Long/Short Equity" 1.16160223616369 24.2522727272727 1.84696335798612 94.64 0.085
"318283" 2009-11-30 "Long/Short Equity" 1.74285954968182 23.7835 -3.87255123534357 158.42 -0.161
"318284" 2009-12-31 "Long/Short Equity" 8.39570666486095 21.2395454545455 -1.69372336286898 158.19 -0.184
"318285" 2010-01-31 "Long/Short Equity" 6.64215656356511 20.6431578947368 4.187620028961 174.05 -0.282
"318286" 1995-06-30 "Managed Futures" 0.595931886920302 11.8968181818182 0.196530154256784 58.32 0.753
"318287" 1995-07-31 "Managed Futures" 0.496446761387692 12.514 -4.83627339511771 30.38 0.745
"318288" 1995-08-31 "Managed Futures" 0.417760883359356 12.7982608695652 2.38425394798536 26.6 0.699
"318289" 1995-09-30 "Managed Futures" 0.395476250535423 12.057 -2.7505376249896 33.06 0.679
"318290" 1995-10-31 "Managed Futures" 0.390164590849136 14.3572727272727 1.73245978598942 70.81 0.562
"318291" 1995-11-30 "Managed Futures" 0.680655882518725 12.4690476190476 -3.31186632812997 75.98 0.44
"318292" 1995-12-31 "Managed Futures" 1.04247042228669 11.7485 -2.76707501235113 257.26 0.505
"318293" 1996-01-31 "Managed Futures" 0.448908481763596 13.4736363636364 -1.65754208203956 168.06 0.392
"318294" 1996-02-29 "Managed Futures" 2.75366258242841 15.033 -0.456292509488225 42.59 0.593
"318295" 1996-03-31 "Managed Futures" 2.76602736771604 17.762380952381 -1.51055467909215 116.77 0.728
"318296" 1996-04-30 "Managed Futures" 3.73651307710472 16.5752380952381 -2.19986231975449 61.5 0.807
"318297" 1996-05-31 "Managed Futures" 0.498650083656188 16.1463636363636 0.0632448462520309 176.6 0.715
"318298" 1996-06-30 "Managed Futures" 1.29994870422439 16.395 -0.355655828060664 168.99 0.765
"318299" 1996-07-31 "Managed Futures" 0.623820929973345 17.9786363636364 3.68507130204742 227.28 0.843
"318300" 1996-08-31 "Managed Futures" 1.57770860957207 15.7604545454545 -0.991548351123363 24.17 0.759
"318301" 1996-09-30 "Managed Futures" 2.19338527198757 16.578 -3.75990575858279 149.9 0.802
"318302" 1996-10-31 "Managed Futures" 10.6028652810793 16.3817391304348 -0.547981042268824 28.4 0.665
"318303" 1996-11-30 "Managed Futures" 0.750388220005795 15.997 -5.45348221852577 79.59 0.53
"318304" 1996-12-31 "Managed Futures" 0.370103302710671 19.2609523809524 1.74469924987634 74.98 0.689
"318305" 1997-01-31 "Managed Futures" 5.88600964776595 19.4733333333333 -1.06294538264815 31.65 0.697
"318306" 1997-02-28 "Managed Futures" 0.549413095911986 20.1394736842105 -1.00810293794824 42.14 0.572
"318307" 1997-03-31 "Managed Futures" 0.352349612388683 20.17 2.12098777225832 66.14 0.836
"318308" 1997-04-30 "Managed Futures" 0.420697122562873 19.6622727272727 -3.12354363542756 29.09 0.771
"318309" 1997-05-31 "Managed Futures" 78.8506107802307 19.9247619047619 -6.02911931061979 31.61 0.768
"318310" 1997-06-30 "Managed Futures" 1.16339823069357 20.1942857142857 -4.85381213151775 138.46 0.62
"318311" 1997-07-31 "Managed Futures" 1.11027184801525 20.5290909090909 -4.47982752786392 40.88 0.458
"318312" 1997-08-31 "Managed Futures" 0.445178454052171 23.0847619047619 6.81074915083338 100.22 0.567
"318313" 1997-09-30 "Managed Futures" 2.11530817360817 23.812380952381 -5.30233645983383 49.68 0.564
"318314" 1997-10-31 "Managed Futures" 0.411350331014076 23.8708695652174 5.38874860013971 179.79 0.774
"318315" 1997-11-30 "Managed Futures" 0.366404540039298 32.2061111111111 -1.63750632151818 156.83 0.579
"318316" 1997-12-31 "Managed Futures" 0.58691016352313 26.2763636363636 -1.0895891617449 41.02 0.448
"318317" 1998-01-31 "Managed Futures" 0.972761565649143 23.8665 -2.65825744642005 203.27 0.442
"318318" 1998-02-28 "Managed Futures" 6.51567331969203 19.9989473684211 -6.63648428269515 82.67 0.293
"318319" 1998-03-31 "Managed Futures" 0.346145286706216 20.1586363636364 -4.10193339100768 33.1 0.414
"318320" 1998-04-30 "Managed Futures" 0.461985211777961 22.0285714285714 -0.859696033368492 70.54 0.493
"318321" 1998-05-31 "Managed Futures" 0.359545473093874 20.874 1.36912115779403 76.03 0.389
"318322" 1998-06-30 "Managed Futures" 0.529440921284836 21.6627272727273 -2.25524608891958 42.46 0.347
"318323" 1998-07-31 "Managed Futures" 0.335691549095075 19.93 0.27594159543242 76.85 0.386
"318324" 1998-08-31 "Managed Futures" 0.809646160141801 31.5880952380952 13.4518781499916 385.54 0.983
"318325" 1998-09-30 "Managed Futures" 1.23218565811713 38.2047619047619 -1.63281726874203 165.53 1.105
"318326" 1998-10-31 "Managed Futures" 33.4498325584654 36.6081818181818 -8.90546234590133 56.04 1.123
"318327" 1998-11-30 "Managed Futures" 0.614654016264983 26.223 -5.82457906225174 50.31 0.698
"318328" 1998-12-31 "Managed Futures" 3.75116619596523 25.4790909090909 -4.76767481671724 47.53 0.711
"318329" 1999-01-31 "Managed Futures" 2.50149421668715 28.0352631578947 -2.0776519367765 149.1 0.628
"318330" 1999-02-28 "Managed Futures" 1.71387259019239 28.8226315789474 2.7701295913256 68.46 0.613
"318331" 1999-03-31 "Managed Futures" 1.10613782115188 25.3095652173913 -4.04949676998792 48.21 0.61
"318332" 1999-04-30 "Managed Futures" 3.98419645555553 23.4785714285714 -3.83244424421811 34.44 0.527
"318333" 1999-05-31 "Managed Futures" 0.635882987852749 26.2045 3.75943691167562 53.14 0.787
"318334" 1999-06-30 "Managed Futures" 1.97852933268286 23.6263636363636 -4.55455923606704 66.53 0.794
"318335" 1999-07-31 "Managed Futures" 2.24135040580034 21.0490476190476 0.406931291557524 34.65 0.891
"318336" 1999-08-31 "Managed Futures" 1.23218565811713 24.3236363636364 0.286477068481774 25.47 0.932
"318337" 1999-09-30 "Managed Futures" 9.02255336032321 24.5414285714286 1.07648269990692 28.29 1.093
"318338" 1999-10-31 "Managed Futures" 2.10330544601179 24.0214285714286 -5.09025783146567 122.43 1.216
"318339" 1999-11-30 "Managed Futures" 0.688579483393326 21.8180952380952 -2.71152011566487 57.28 0.997
"318340" 1999-12-31 "Managed Futures" 2.83712947834032 22.1590909090909 -7.99665570904669 29.57 1.018
"318341" 2000-01-31 "Managed Futures" 0.664890620680675 23.202 5.81602311235602 55.95 0.981
"318342" 2000-02-29 "Managed Futures" 0.619669675568263 23.5955 -0.174631569980406 36.19 0.927
"318343" 2000-03-31 "Managed Futures" 17.6542996306875 22.7182608695652 -6.81457246586 69.33 1.02
"318344" 2000-04-30 "Managed Futures" 0.301768932656169 27.1642105263158 4.3179243794075 48.25 1.189
"318345" 2000-05-31 "Managed Futures" 0.627678987469845 26.3731818181818 2.62548645800185 50.57 1.446
"318346" 2000-06-30 "Managed Futures" 5.53335807959069 21.54 -3.26698327606781 47.4 1.283
"318347" 2000-07-31 "Managed Futures" 0.563895089507613 19.893 2.9087871138009 72.25 0.948
"318348" 2000-08-31 "Managed Futures" 1.83354013472196 18.0886956521739 -3.15651289166723 26.27 0.79
"318349" 2000-09-30 "Managed Futures" 0.886376691686569 19.6875 5.40811815605818 140.95 0.941
"318350" 2000-10-31 "Managed Futures" 0.553919613470899 25.2 1.77031898226003 43.8 1.018
"318351" 2000-11-30 "Managed Futures" 1.06643367067082 26.3828571428571 6.16813478736297 167.48 1.164
"318352" 2000-12-31 "Managed Futures" 4.2121519531701 26.5305 -1.51273342676221 266.22 1.218
"318353" 2001-01-31 "Managed Futures" 0.783473096606784 24.9185714285714 -1.88077327138603 115.77 0.879
"318354" 2001-02-28 "Managed Futures" 0.614654016264983 23.4115789473684 8.54694740970663 173.46 0.865
"318355" 2001-03-31 "Managed Futures" 0.49937484494612 28.4968181818182 6.73331698713132 40.83 1.048
"318356" 2001-04-30 "Managed Futures" 2.72600183946304 28.134 -7.2390229745341 52.21 0.916
"318357" 2001-05-31 "Managed Futures" 18.2310952648078 22.9440909090909 1.49364679501655 56.66 0.799
"318358" 2001-06-30 "Managed Futures" 0.431420343621837 20.9404761904762 3.23792601472855 62 0.702
"318359" 2001-07-31 "Managed Futures" 3.56203685748379 22.3161904761905 1.3937285441948 223.69 0.595
"318360" 2001-08-31 "Managed Futures" 5.97618244846421 21.8617391304348 4.94891410333478 61.89 0.588
"318361" 2001-09-30 "Managed Futures" 31.3840693899409 35.0653333333333 8.9216233973161 336.96 1.037
"318362" 2001-10-31 "Managed Futures" 0.775287869659148 32.7213043478261 -1.85492153002679 170.72 0.798
"318363" 2001-11-30 "Managed Futures" 0.906734570091869 26.6309523809524 -5.80237489397794 116.56 0.839
"318364" 2001-12-31 "Managed Futures" 0.382369922005787 23.72 -0.559960237612329 181.41 0.775
"318365" 2002-01-31 "Managed Futures" 1.16913416277902 22.2528571428571 3.09890425264769 229.05 0.631
"318366" 2002-02-28 "Managed Futures" 0.894063837677541 22.8757894736842 0.996073704929365 221.66 0.589
"318367" 2002-03-31 "Managed Futures" 1.08409302389297 18.985 -4.24469114976961 138.6 0.647
"318368" 2002-04-30 "Managed Futures" 14.7969623020381 19.9004545454545 3.52203125358087 67.62 0.467
"318369" 2002-05-31 "Managed Futures" 1.25556813544104 20.0877272727273 0.0416214820552564 76.14 0.504
"318370" 2002-06-30 "Managed Futures" 7.51815285505598 25.271 6.20314987802825 129.79 0.768
"318371" 2002-07-31 "Managed Futures" 12.2884000079832 34.0495454545455 8.51070157852414 99.31 0.935
"318372" 2002-08-31 "Managed Futures" 0.785408040077633 33.7427272727273 -0.00397327550812962 64.35 0.842
"318373" 2002-09-30 "Managed Futures" 7.28496729914443 37.6475 11.1250905991221 135.82 0.947
"318374" 2002-10-31 "Managed Futures" 0.691571671986318 35.2430434782609 -7.27520018857216 65.57 0.914
"318375" 2002-11-30 "Managed Futures" 0.925291140177306 28.175 -5.25178593302293 99.26 0.651
"318376" 2002-12-31 "Managed Futures" 5.53335807959069 28.2104761904762 4.94990227614398 208.16 0.617
"318377" 2003-01-31 "Managed Futures" 0.333843173107022 27.4242857142857 3.12251093453167 126.75 0.552
"318378" 2003-02-28 "Managed Futures" 0.547513016382309 32.2184210526316 1.90415881627876 204.15 0.429
"318379" 2003-03-31 "Managed Futures" 3.37209455067396 30.6342857142857 0.56265142177073 170.18 0.363
"318380" 2003-04-30 "Managed Futures" 0.349912741890008 23.9919047619048 -8.63900361728388 141.38 0.036
"318381" 2003-05-31 "Managed Futures" 0.453597782652725 20.2395238095238 -5.45271006342047 78.81 -0.019
"318382" 2003-06-30 "Managed Futures" 0.352615802187822 20.362380952381 -1.56439289266355 69.28 -0.01
"318383" 2003-07-31 "Managed Futures" 20.216946170794 19.1613636363636 -1.91879834593474 124.04 0.222
"318384" 2003-08-31 "Managed Futures" 0.595931886920302 19.2742857142857 -1.97616526616954 97.49 0.126
"318385" 2003-09-30 "Managed Futures" 0.35629219543487 19.532380952381 -0.476845858499278 83.49 -0.027
"318386" 2003-10-31 "Managed Futures" 0.329087948338601 18.0234782608696 -5.83373000997097 73.24 -0.135
"318387" 2003-11-30 "Managed Futures" 0.961656189017187 17.4010526315789 -1.38276755025153 118.51 -0.189
"318388" 2003-12-31 "Managed Futures" 0.550670719193241 16.8263636363636 -6.17805595997619 68.15 -0.176
"318389" 2004-01-31 "Managed Futures" 0.409748676032971 16.101 -1.54112926727124 18.15 -0.291
"318390" 2004-02-29 "Managed Futures" 0.811983590830369 15.9984210526316 -1.55461094813306 66.03 -0.473
"318391" 2004-03-31 "Managed Futures" 3.09335619914024 17.6873913043478 0.888131545653946 93.16 -0.446
"318392" 2004-04-30 "Managed Futures" 15.8039160329106 15.6985714285714 2.2187456628243 43.95 -0.268
"318393" 2004-05-31 "Managed Futures" 6.24309915552039 17.705 -0.672906184190331 25.29 -0.236
"318394" 2004-06-30 "Managed Futures" 7.55684096378087 15.3571428571429 -1.90749127683368 111.42 -0.274
"318395" 2004-07-31 "Managed Futures" 0.886376691686569 15.502380952381 3.34329712361436 70.61 -0.309
"318396" 2004-08-31 "Managed Futures" 5.81652954602489 16.6840909090909 -0.257061649031014 26.87 -0.416
"318397" 2004-09-30 "Managed Futures" 2.50149421668715 14.0809523809524 -1.77053721187494 37 -0.469
"318398" 2004-10-31 "Managed Futures" 2.76602736771604 14.9738095238095 -2.37025712379791 133.86 -0.487
"318399" 2004-11-30 "Managed Futures" 2.01549690989161 13.5771428571429 -5.09379154244716 43.85 -0.547
"318400" 2004-12-31 "Managed Futures" 2.73901168443306 12.4595454545455 -3.7257648320514 24.36 -0.596
"318401" 2005-01-31 "Managed Futures" 0.487950264231155 13.438 2.30822317869638 83.61 -0.638
"318402" 2005-02-28 "Managed Futures" 1.16339823069357 11.7089473684211 -3.00722195474242 43.62 -0.621
"318403" 2005-03-31 "Managed Futures" 5.81652954602489 13.1263636363636 2.16868657596692 83.11 -0.429
"318404" 2005-04-30 "Managed Futures" 0.371895010019895 14.4590476190476 2.39249329386092 148.21 -0.448
"318405" 2005-05-31 "Managed Futures" 0.814148550813744 13.967619047619 -1.51605226575723 69.66 -0.501
"318406" 2005-06-30 "Managed Futures" 0.883333236160125 11.8686363636364 -0.713260633816601 67.14 -0.521
"318407" 2005-07-31 "Managed Futures" 3.25514455299699 11.049 -3.4254487022692 35.3 -0.586
"318408" 2005-08-31 "Managed Futures" 8.89024486856085 12.9513043478261 -0.559013268359197 34.98 -0.496
"318409" 2005-09-30 "Managed Futures" 0.491633632321839 12.6280952380952 -2.46960387744632 71.1 -0.368
"318410" 2005-10-31 "Managed Futures" 2.26406823116838 14.937619047619 2.48580021138368 110.84 -0.332
"318411" 2005-11-30 "Managed Futures" 0.985798429135043 12.147619047619 -3.14369953429155 53.48 -0.329
"318412" 2005-12-31 "Managed Futures" 2.45503277168488 11.26 -2.14087567767734 127.04 -0.33
"318413" 2006-01-31 "Managed Futures" 5.84185180420485 12.036 -4.40770408061854 50.45 -0.468
"318414" 2006-02-28 "Managed Futures" 1.82248363675984 12.4710526315789 0.286548879314409 57.41 -0.543
"318415" 2006-03-31 "Managed Futures" 1.11027184801525 11.6939130434783 -1.95639241178173 31.92 -0.396
"318416" 2006-04-30 "Managed Futures" 7.45182966681107 11.8473684210526 -2.86988912183565 71.12 -0.361
"318417" 2006-05-31 "Managed Futures" 13.858279424377 14.4545454545455 3.72350340472875 102.87 -0.229
"318418" 2006-06-30 "Managed Futures" 1.49540561984259 16.9186363636364 0.174853998423903 136.32 -0.125
"318419" 2006-07-31 "Managed Futures" 1.08409302389297 15.326 -0.552982194564272 85.5 -0.269
"318420" 2006-08-31 "Managed Futures" 10.449894238318 13.3517391304348 -2.38383162564524 38.02 -0.387
"318421" 2006-09-30 "Managed Futures" 1.44688400480015 12.1845 -1.06676714215907 53.98 -0.334
"318422" 2006-10-31 "Managed Futures" 0.685213832259117 11.3063636363636 -3.6085011446313 38.38 -0.48
"318423" 2006-11-30 "Managed Futures" 0.575978175787445 10.817619047619 -2.26575380589012 110.48 -0.477
"318424" 2006-12-31 "Managed Futures" 0.590835198409331 10.9645 -1.95249201809278 155.94 -0.467
"318425" 2007-01-31 "Managed Futures" 4.68726666696915 11.0425 -1.12255641429032 110.31 -0.549
"318426" 2007-02-28 "Managed Futures" 0.731319890531404 11.1552631578947 0.652699049213716 50.63 -0.514
"318427" 2007-03-31 "Managed Futures" 0.495026129599031 15.1627272727273 -1.59288532245511 55.33 -0.477
"318428" 2007-04-30 "Managed Futures" 0.83895354159367 12.933 -4.20550779596362 32.94 -0.458
"318429" 2007-05-31 "Managed Futures" 9.19695757295324 13.2977272727273 -2.47239932566896 42.02 -0.375
"318430" 2007-06-30 "Managed Futures" 0.553158285115671 14.947619047619 0.897474195529525 29.7 -0.139
"318431" 2007-07-31 "Managed Futures" 3.38534186693499 17.2733333333333 2.28094810155021 21.01 0.097
"318432" 2007-08-31 "Managed Futures" 40.2567040057107 25.0260869565217 0.269892087870112 65.25 0.808
"318433" 2007-09-30 "Managed Futures" 0.237707832882207 22.1989473684211 -4.61012368843194 39.77 0.634
"318434" 2007-10-31 "Managed Futures" 0.703387907973149 19.115652173913 -2.98578088806398 85.65 0.366
"318435" 2007-11-30 "Managed Futures" 3.42364943167805 25.582380952381 4.24459580670146 70.77 1.261
"318436" 2007-12-31 "Managed Futures" 2.46673308790929 21.651 1.37428908055038 127.28 0.905
"318437" 2008-01-31 "Managed Futures" 0.341178480669318 25.8161904761905 7.70750055230259 224.7 0.763
"318438" 2008-02-29 "Managed Futures" 0.528597571099598 25.456 0.735569913240126 142.87 0.922
"318439" 2008-03-31 "Managed Futures" 3.84964710846124 27.1035 1.24742367198878 76 1.13
"318440" 2008-04-30 "Managed Futures" 3.75116619596523 21.5627272727273 -4.98016213963656 80.74 1.045
"318441" 2008-05-31 "Managed Futures" 1.20085325685784 18.3033333333333 -1.10922021911374 70.58 0.72
"318442" 2008-06-30 "Managed Futures" 5.08637022976514 22.1104761904762 8.1008647686413 84.01 1.059
"318443" 2008-07-31 "Managed Futures" 1.47814139746031 24.3213636363636 2.52687163591937 65.51 1.199
"318444" 2008-08-31 "Managed Futures" 13.858279424377 20.6957142857143 1.5975719598829 96.96 1.11
"318445" 2008-09-30 "Managed Futures" 7.48887568941862 30.2385714285714 12.0771973395099 626.03 3.819
"318446" 2008-10-31 "Managed Futures" 1.52384460869939 61.1773913043478 19.0451463622348 215.88 4.724
"318447" 2008-11-30 "Managed Futures" 2.04985628549621 62.6394736842105 6.71917847572982 270.26 4.407
"318448" 2008-12-31 "Managed Futures" 0.612061560151251 52.405 -3.05736421607165 208.04 3.313
"318449" 2009-01-31 "Managed Futures" 3.78369761720398 44.683 8.8455444640773 174.89 3.032
"318450" 2009-02-28 "Managed Futures" 3.33146600452417 45.5705263157895 10.4865484778148 204.86 2.924
"318451" 2009-03-31 "Managed Futures" 0.658412827111022 44.7954545454545 -7.2387372929549 212.96 2.513
"318452" 2009-04-30 "Managed Futures" 6.15872631447747 38.0638095238095 -10.9050242419425 130.17 2.101
"318453" 2009-05-31 "Managed Futures" 1.40519015881218 31.978 -8.62002743484225 110.96 1.551
"318454" 2009-06-30 "Managed Futures" 0.655030461326288 29.1404545454545 0.614018086523356 85.78 1.143
"318455" 2009-07-31 "Managed Futures" 5.16758740283008 26.1627272727273 -8.3714711300682 353.57 0.791
"318456" 2009-08-31 "Managed Futures" 0.413130152425348 25.3371428571429 -3.90963222886175 49.01 0.482
"318457" 2009-09-30 "Managed Futures" 0.336178131372668 24.9266666666667 -3.81227322427526 96.76 0.11
"318458" 2009-10-31 "Managed Futures" 0.938082140292703 24.2522727272727 1.84696335798612 94.64 0.085
"318459" 2009-11-30 "Managed Futures" 0.645547866109284 23.7835 -3.87255123534357 158.42 -0.161
"318460" 2009-12-31 "Managed Futures" 19.0596439264176 21.2395454545455 -1.69372336286898 158.19 -0.184
"318461" 2010-01-31 "Managed Futures" 3.89534908008636 20.6431578947368 4.187620028961 174.05 -0.282
"318462" 2010-02-28 "Managed Futures" 0.486035558074145 22.54 -1.23363497588735 204.83 -0.34
"318463" 2010-03-31 "Managed Futures" 2.5321096649018 17.7673913043478 -5.92774681739413 89.89 -0.417
"318464" 2010-04-30 "Managed Futures" 0.871737642737711 17.4242857142857 0.163761005555871 70.76 -0.458
"318465" 2010-05-31 "Managed Futures" 23.7309159373563 31.9295 9.90877416641916 221.3 0.106
"318466" 2010-06-30 "Managed Futures" 0.779372779588354 29.9163636363636 3.56343437355585 190.92 -0.052
"318467" 2010-07-31 "Managed Futures" 0.420697122562873 25.5652380952381 -8.01893360657547 202.13 -0.355
"318468" 2010-08-31 "Managed Futures" 0.724356490563189 24.7459090909091 3.92300675837862 214.97 -0.38
"318469" 2010-09-30 "Managed Futures" 0.304463946467878 22.517619047619 -9.11400861849598 153.17 -0.597
"318470" 2010-10-31 "Managed Futures" 0.745140819158036 20.3733333333333 -3.64927229955378 298.32 -0.626
"318471" 2010-11-30 "Managed Futures" 3.86265249952325 20.0957142857143 2.34555638646209 163.66 -0.51
"318472" 2010-12-31 "Managed Futures" 0.315625817466339 17.5695454545455 -7.24832810806009 180.76 -0.539
"318473" 2011-01-31 "Managed Futures" 17.5923948564571 17.3155 -2.18831611684041 114.06 -0.612
"318474" 2011-02-28 "Managed Futures" 0.651625425115666 17.43 -3.33036970895577 84.82 -0.632
"318475" 2011-03-31 "Managed Futures" 0.716327920579722 20.7234782608696 1.23715733471831 81.91 -0.646
"318476" 2011-04-30 "Managed Futures" 0.381836434673551 16.244 -4.02232335149914 75.96 -0.812
"318477" 2011-05-31 "Managed Futures" 5.16758740283008 16.9114285714286 2.44941020581584 71.4 -0.799
"318478" 2011-06-30 "Managed Futures" 0.817992529349421 19.1531818181818 1.72928384394883 128.68 -0.677
"318479" 2011-07-31 "Managed Futures" 0.441322853904447 19.2275 1.88764571636335 320.02 -0.701
"318480" 2011-08-31 "Managed Futures" 5.59265079867029 35.0291304347826 7.26080238642508 152.92 -0.31
"318481" 2011-09-30 "Managed Futures" 5.97618244846421 36.53 8.8471661724008 106.29 -0.079
"318482" 2011-10-31 "Managed Futures" 1.10613782115188 32.8290476190476 -10.2558273290069 106.27 -0.279
"318483" 2011-11-30 "Managed Futures" 3.53297584679959 31.9419047619048 2.68562453174906 90.16 -0.225
"318484" 2011-12-31 "Managed Futures" 0.978465177008359 25.047619047619 0.169592538941285 193.99 -0.377
"318485" 2012-01-31 "Managed Futures" 0.614654016264983 20.228 -4.92975194381847 92.52 -0.686
"318486" 2012-02-29 "Managed Futures" 6.57678665497833 18.4205 -4.66002736736579 51.9 -0.801
"318487" 2012-03-31 "Managed Futures" 21.4299723991885 16.1672727272727 -1.02339226315141 82.22 -0.81
"318488" 2012-04-30 "Managed Futures" 0.528597571099598 17.823 1.37346409443213 111.81 -0.894
"318489" 2012-05-31 "Managed Futures" 5.49730458970402 21.0018181818182 8.99125264395193 108.36 -0.697
"318490" 2012-06-30 "Managed Futures" 0.931327658854687 21.1309523809524 -4.93111251692997 222.24 -0.827
"318491" 2012-07-31 "Managed Futures" 0.311317943392608 17.5652380952381 -1.20197521113266 109.48 -0.969
"318492" 2012-08-31 "Managed Futures" 8.61534741104813 15.6895652173913 -2.2900775566962 259.97 -1.03
"318493" 2012-09-30 "Managed Futures" 2.97584342383588 15.2847368421053 -2.52468715017416 217 -1.183
"318494" 2012-10-31 "Managed Futures" 7.75277378554745 16.2761904761905 0.761110907782208 141.64 -1.168
"318495" 2012-11-30 "Managed Futures" 3.51769427750664 16.7019047619048 -1.07343556236468 251.56 -1.263
"318496" 2012-12-31 "Managed Futures" 10.0466180839523 17.307 -1.74892606802165 249.99 -1.259
"318497" 2013-01-31 "Managed Futures" 6.93277892685438 13.5052380952381 -5.00306313036981 126.24 -1.275
"318498" 2013-02-28 "Managed Futures" 2.90026418589339 14.0726315789474 0.0203491226397388 234.74 -1.323
"318499" 2013-03-31 "Managed Futures" 1.37720643747064 13.0315 -2.08763290112299 154.03 -1.372
"318500" 2013-04-30 "Managed Futures" 3.50534527722408 13.9672727272727 -2.90160786049639 81.56 -1.459
"318501" 2013-05-31 "Managed Futures" 3.31297629307727 13.4936363636364 0.284932516517747 66.84 -1.206
"318502" 2013-06-30 "Managed Futures" 2.56013548894063 17.2715 2.60779532764059 122.13 -0.817
"318503" 2013-07-31 "Managed Futures" 1.17343201772934 13.9745454545455 -5.18747889850915 77.62 -1.063
"318504" 2013-08-31 "Managed Futures" 4.19596660334016 14.21 2.33269426021262 101.91 -0.899
"318505" 2013-09-30 "Managed Futures" 1.14830777635674 14.692 -4.81647108990193 156.8 -1.002
"318506" 2013-10-31 "Managed Futures" 2.54440405854349 15.4078260869565 -3.83423421555874 67.75 -1.219
"318507" 2013-11-30 "Managed Futures" 5.01271672492159 12.924 -1.59489911782689 93.59 -1.206
"318508" 2013-12-31 "Managed Futures" 1.34025458738135 14.192380952381 -2.00469902187637 130.03 -1.169
"318509" 2007-12-31 "Long/Short Equity" 0.607094799034317 21.651 1.37428908055038 127.28 0.905
"318510" 2008-01-31 "Long/Short Equity" 1.129734420029 25.8161904761905 7.70750055230259 224.7 0.763
"318511" 2008-02-29 "Long/Short Equity" 0.233679531445759 25.456 0.735569913240126 142.87 0.922
"318512" 2008-03-31 "Long/Short Equity" 18.8680020831162 27.1035 1.24742367198878 76 1.13
"318513" 2008-04-30 "Long/Short Equity" 0.876402021320294 21.5627272727273 -4.98016213963656 80.74 1.045
"318514" 2008-05-31 "Long/Short Equity" 0.418890936090066 18.3033333333333 -1.10922021911374 70.58 0.72
"318515" 2008-06-30 "Long/Short Equity" 2.689871865504 22.1104761904762 8.1008647686413 84.01 1.059
"318516" 2008-07-31 "Long/Short Equity" 347.745088325293 24.3213636363636 2.52687163591937 65.51 1.199
"318517" 2008-08-31 "Long/Short Equity" 18.9588293645781 20.6957142857143 1.5975719598829 96.96 1.11
"318518" 2008-09-30 "Long/Short Equity" 64.5351849132455 30.2385714285714 12.0771973395099 626.03 3.819
"318519" 2008-10-31 "Long/Short Equity" 45.5757919223079 61.1773913043478 19.0451463622348 215.88 4.724
"318520" 2008-11-30 "Long/Short Equity" 26.3943157601899 62.6394736842105 6.71917847572982 270.26 4.407
"318521" 2008-12-31 "Long/Short Equity" 1.61863386606405 52.405 -3.05736421607165 208.04 3.313
"318522" 2009-01-31 "Long/Short Equity" 0.72137516394557 44.683 8.8455444640773 174.89 3.032
"318523" 2009-02-28 "Long/Short Equity" 0.351536112623643 45.5705263157895 10.4865484778148 204.86 2.924
"318524" 2009-03-31 "Long/Short Equity" 0.29395194475503 44.7954545454545 -7.2387372929549 212.96 2.513
"318525" 2009-04-30 "Long/Short Equity" 0.223958214971922 38.0638095238095 -10.9050242419425 130.17 2.101
"318526" 2009-05-31 "Long/Short Equity" 0.331188123863809 31.978 -8.62002743484225 110.96 1.551
"318527" 2009-06-30 "Long/Short Equity" 26.9918885722535 29.1404545454545 0.614018086523356 85.78 1.143
"318528" 2009-07-31 "Long/Short Equity" 0.451137750310702 26.1627272727273 -8.3714711300682 353.57 0.791
"318529" 2009-08-31 "Long/Short Equity" 0.442413601461613 25.3371428571429 -3.90963222886175 49.01 0.482
"318530" 2009-09-30 "Long/Short Equity" 0.32835937883584 24.9266666666667 -3.81227322427526 96.76 0.11
"318531" 2009-10-31 "Long/Short Equity" 1.35187275738215 24.2522727272727 1.84696335798612 94.64 0.085
"318532" 2009-11-30 "Long/Short Equity" 0.640398661437423 23.7835 -3.87255123534357 158.42 -0.161
"318533" 2009-12-31 "Long/Short Equity" 4.14978572573843 21.2395454545455 -1.69372336286898 158.19 -0.184
"318534" 2010-01-31 "Long/Short Equity" 1.80527110116558 20.6431578947368 4.187620028961 174.05 -0.282
"318535" 2010-02-28 "Long/Short Equity" 1.03814043991168 22.54 -1.23363497588735 204.83 -0.34
"318536" 2010-03-31 "Long/Short Equity" 1.35168290205353 17.7673913043478 -5.92774681739413 89.89 -0.417
"318537" 2010-04-30 "Long/Short Equity" 3.11562345162087 17.4242857142857 0.163761005555871 70.76 -0.458
"318538" 2010-05-31 "Long/Short Equity" 11.5118748978018 31.9295 9.90877416641916 221.3 0.106
"318539" 2010-06-30 "Long/Short Equity" 6.00774298851664 29.9163636363636 3.56343437355585 190.92 -0.052
"318540" 2010-07-31 "Long/Short Equity" 1.78396392199797 25.5652380952381 -8.01893360657547 202.13 -0.355
"318541" 2010-08-31 "Long/Short Equity" 0.704358498748063 24.7459090909091 3.92300675837862 214.97 -0.38
"318542" 2010-09-30 "Long/Short Equity" 0.281920024493287 22.517619047619 -9.11400861849598 153.17 -0.597
"318543" 2010-10-31 "Long/Short Equity" 0.513890859781577 20.3733333333333 -3.64927229955378 298.32 -0.626
"318544" 2010-11-30 "Long/Short Equity" 0.817272041942181 20.0957142857143 2.34555638646209 163.66 -0.51
"318545" 2010-12-31 "Long/Short Equity" 0.386212041109703 17.5695454545455 -7.24832810806009 180.76 -0.539
"318546" 2011-01-31 "Long/Short Equity" 3.03160303265097 17.3155 -2.18831611684041 114.06 -0.612
"318547" 2011-02-28 "Long/Short Equity" 2.20916465672552 17.43 -3.33036970895577 84.82 -0.632
"318548" 2011-03-31 "Long/Short Equity" 2.55183639802284 20.7234782608696 1.23715733471831 81.91 -0.646
"318549" 2011-04-30 "Long/Short Equity" 4.19978597414616 16.244 -4.02232335149914 75.96 -0.812
"318550" 2011-05-31 "Long/Short Equity" 10.8076834748613 16.9114285714286 2.44941020581584 71.4 -0.799
"318551" 2011-06-30 "Long/Short Equity" 5.7566978726035 19.1531818181818 1.72928384394883 128.68 -0.677
"318552" 2011-07-31 "Long/Short Equity" 1.5337314027033 19.2275 1.88764571636335 320.02 -0.701
"318553" 2011-08-31 "Long/Short Equity" 11.33184365853 35.0291304347826 7.26080238642508 152.92 -0.31
"318554" 2011-09-30 "Long/Short Equity" 38.0365775526845 36.53 8.8471661724008 106.29 -0.079
"318555" 2011-10-31 "Long/Short Equity" 0.51324270260892 32.8290476190476 -10.2558273290069 106.27 -0.279
"318556" 2011-11-30 "Long/Short Equity" 5.91971241343752 31.9419047619048 2.68562453174906 90.16 -0.225
"318557" 2011-12-31 "Long/Short Equity" 4.5420293146266 25.047619047619 0.169592538941285 193.99 -0.377
"318558" 2012-01-31 "Long/Short Equity" 0.352986125337322 20.228 -4.92975194381847 92.52 -0.686
"318559" 2012-02-29 "Long/Short Equity" 0.985407492403071 18.4205 -4.66002736736579 51.9 -0.801
"318560" 2012-03-31 "Long/Short Equity" 20.0696620302613 16.1672727272727 -1.02339226315141 82.22 -0.81
"318561" 2012-04-30 "Long/Short Equity" 2.89573206790943 17.823 1.37346409443213 111.81 -0.894
"318562" 2012-05-31 "Long/Short Equity" 24.0507724281983 21.0018181818182 8.99125264395193 108.36 -0.697
"318563" 2012-06-30 "Long/Short Equity" 2.67887081056933 21.1309523809524 -4.93111251692997 222.24 -0.827
"318564" 2006-06-30 "Fund of Funds" 23.2471845918642 16.9186363636364 0.174853998423903 136.32 -0.125
"318565" 2006-07-31 "Fund of Funds" 0.394540638357365 15.326 -0.552982194564272 85.5 -0.269
"318566" 2006-08-31 "Fund of Funds" 3.29295031422428 13.3517391304348 -2.38383162564524 38.02 -0.387
"318567" 2006-09-30 "Fund of Funds" 66.0009840672293 12.1845 -1.06676714215907 53.98 -0.334
"318568" 2006-10-31 "Fund of Funds" 1.16426389267286 11.3063636363636 -3.6085011446313 38.38 -0.48
"318569" 2006-11-30 "Fund of Funds" 0.27161002276707 10.817619047619 -2.26575380589012 110.48 -0.477
"318570" 2006-12-31 "Fund of Funds" 0.238427906204265 10.9645 -1.95249201809278 155.94 -0.467
"318571" 2007-01-31 "Fund of Funds" 0.8959554313106 11.0425 -1.12255641429032 110.31 -0.549
"318572" 2007-02-28 "Fund of Funds" 2.7360381635767 11.1552631578947 0.652699049213716 50.63 -0.514
"318573" 2007-03-31 "Fund of Funds" 0.653204187205918 15.1627272727273 -1.59288532245511 55.33 -0.477
"318574" 2007-04-30 "Fund of Funds" 0.301928574551599 12.933 -4.20550779596362 32.94 -0.458
"318575" 2007-05-31 "Fund of Funds" 0.380102093957493 13.2977272727273 -2.47239932566896 42.02 -0.375
"318576" 2007-06-30 "Fund of Funds" 0.89043109054725 14.947619047619 0.897474195529525 29.7 -0.139
"318577" 2007-07-31 "Fund of Funds" 0.530522210431783 17.2733333333333 2.28094810155021 21.01 0.097
"318578" 2007-08-31 "Fund of Funds" 23.4825569861836 25.0260869565217 0.269892087870112 65.25 0.808
"318579" 2007-09-30 "Fund of Funds" 2.04220288088115 22.1989473684211 -4.61012368843194 39.77 0.634
"318580" 2007-10-31 "Fund of Funds" 0.372182371358425 19.115652173913 -2.98578088806398 85.65 0.366
"318581" 2007-11-30 "Fund of Funds" 92.3826135525093 25.582380952381 4.24459580670146 70.77 1.261
"318582" 2007-12-31 "Fund of Funds" 0.736138347983337 21.651 1.37428908055038 127.28 0.905
"318583" 2008-01-31 "Fund of Funds" 76.4699595268044 25.8161904761905 7.70750055230259 224.7 0.763
"318584" 2008-02-29 "Fund of Funds" 0.30333359405036 25.456 0.735569913240126 142.87 0.922
"318585" 2008-03-31 "Fund of Funds" 58.8491241474236 27.1035 1.24742367198878 76 1.13
"318586" 2008-04-30 "Fund of Funds" 4.06005410617782 21.5627272727273 -4.98016213963656 80.74 1.045
"318587" 2008-05-31 "Fund of Funds" 0.616636804578816 18.3033333333333 -1.10922021911374 70.58 0.72
"318588" 2008-06-30 "Fund of Funds" 11.7748833517201 22.1104761904762 8.1008647686413 84.01 1.059
"318589" 2008-07-31 "Fund of Funds" 3966.38085243922 24.3213636363636 2.52687163591937 65.51 1.199
"318590" 2008-08-31 "Fund of Funds" 48.2629453574392 20.6957142857143 1.5975719598829 96.96 1.11
"318591" 2008-09-30 "Fund of Funds" 104.204966701271 30.2385714285714 12.0771973395099 626.03 3.819
"318592" 2008-10-31 "Fund of Funds" 38.741537028605 61.1773913043478 19.0451463622348 215.88 4.724
"318593" 2008-11-30 "Fund of Funds" 17.4864885581689 62.6394736842105 6.71917847572982 270.26 4.407
"318594" 2008-12-31 "Fund of Funds" 40.907477565009 52.405 -3.05736421607165 208.04 3.313
"318595" 2008-06-30 "Fixed Income Arbitrage" 1.38543145409219 22.1104761904762 8.1008647686413 84.01 1.059
"318596" 2008-07-31 "Fixed Income Arbitrage" 4.07446424879539 24.3213636363636 2.52687163591937 65.51 1.199
"318597" 2008-08-31 "Fixed Income Arbitrage" 3.47878376161636 20.6957142857143 1.5975719598829 96.96 1.11
"318598" 2008-09-30 "Fixed Income Arbitrage" 9.09164272588036 30.2385714285714 12.0771973395099 626.03 3.819
"318599" 2008-10-31 "Fixed Income Arbitrage" 3.47878376161636 61.1773913043478 19.0451463622348 215.88 4.724
"318600" 2008-11-30 "Fixed Income Arbitrage" 22.2200539264534 62.6394736842105 6.71917847572982 270.26 4.407
"318601" 2008-12-31 "Fixed Income Arbitrage" 89.7845668484842 52.405 -3.05736421607165 208.04 3.313
"318602" 2009-01-31 "Fixed Income Arbitrage" 2.18423020463669 44.683 8.8455444640773 174.89 3.032
"318603" 2009-02-28 "Fixed Income Arbitrage" 31.8716700292735 45.5705263157895 10.4865484778148 204.86 2.924
"318604" 2009-03-31 "Fixed Income Arbitrage" 6.58156303939903 44.7954545454545 -7.2387372929549 212.96 2.513
"318605" 2009-04-30 "Fixed Income Arbitrage" 15.6944538714811 38.0638095238095 -10.9050242419425 130.17 2.101
"318606" 2009-05-31 "Fixed Income Arbitrage" 2.10449961124403 31.978 -8.62002743484225 110.96 1.551
"318607" 2009-06-30 "Fixed Income Arbitrage" 0.175914335500098 29.1404545454545 0.614018086523356 85.78 1.143
"318608" 2009-07-31 "Fixed Income Arbitrage" 0.320337697578939 26.1627272727273 -8.3714711300682 353.57 0.791
"318609" 2009-08-31 "Fixed Income Arbitrage" 0.308628979722172 25.3371428571429 -3.90963222886175 49.01 0.482
"318610" 2009-09-30 "Fixed Income Arbitrage" 0.387694930990286 24.9266666666667 -3.81227322427526 96.76 0.11
"318611" 2009-10-31 "Fixed Income Arbitrage" 0.282779050889202 24.2522727272727 1.84696335798612 94.64 0.085
"318612" 2009-11-30 "Fixed Income Arbitrage" 0.424233508334298 23.7835 -3.87255123534357 158.42 -0.161
"318613" 2009-12-31 "Fixed Income Arbitrage" 0.614532905438879 21.2395454545455 -1.69372336286898 158.19 -0.184
"318614" 2010-01-31 "Fixed Income Arbitrage" 0.252556060167546 20.6431578947368 4.187620028961 174.05 -0.282
"318615" 2010-02-28 "Fixed Income Arbitrage" 0.159099904358079 22.54 -1.23363497588735 204.83 -0.34
"318616" 2010-03-31 "Fixed Income Arbitrage" 0.772682307590217 17.7673913043478 -5.92774681739413 89.89 -0.417
"318617" 2010-04-30 "Fixed Income Arbitrage" 0.722269952645736 17.4242857142857 0.163761005555871 70.76 -0.458
"318618" 2010-05-31 "Fixed Income Arbitrage" 19.9726384655513 31.9295 9.90877416641916 221.3 0.106
"318619" 2010-06-30 "Fixed Income Arbitrage" 32.4605526748301 29.9163636363636 3.56343437355585 190.92 -0.052
"318620" 2010-07-31 "Fixed Income Arbitrage" 24.3586398942034 25.5652380952381 -8.01893360657547 202.13 -0.355
"318621" 2010-08-31 "Fixed Income Arbitrage" 3.93150477036997 24.7459090909091 3.92300675837862 214.97 -0.38
"318622" 2010-09-30 "Fixed Income Arbitrage" 3.22511897215901 22.517619047619 -9.11400861849598 153.17 -0.597
"318623" 2010-10-31 "Fixed Income Arbitrage" 1.6695921370425 20.3733333333333 -3.64927229955378 298.32 -0.626
"318624" 2010-11-30 "Fixed Income Arbitrage" 2.351827065781 20.0957142857143 2.34555638646209 163.66 -0.51
"318625" 2010-12-31 "Fixed Income Arbitrage" 0.872913317110314 17.5695454545455 -7.24832810806009 180.76 -0.539
"318626" 2011-01-31 "Fixed Income Arbitrage" 2.93141301723527 17.3155 -2.18831611684041 114.06 -0.612
"318627" 2011-02-28 "Fixed Income Arbitrage" 0.614532905438879 17.43 -3.33036970895577 84.82 -0.632
"318628" 2011-03-31 "Fixed Income Arbitrage" 0.433212135381442 20.7234782608696 1.23715733471831 81.91 -0.646
"318629" 2011-04-30 "Fixed Income Arbitrage" 0.417529503542051 16.244 -4.02232335149914 75.96 -0.812
"318630" 2011-05-31 "Fixed Income Arbitrage" 1.61334144920338 16.9114285714286 2.44941020581584 71.4 -0.799
"318631" 2011-06-30 "Fixed Income Arbitrage" 5.76801124315202 19.1531818181818 1.72928384394883 128.68 -0.677
"318632" 2011-07-31 "Fixed Income Arbitrage" 3.62519277118749 19.2275 1.88764571636335 320.02 -0.701
"318633" 2011-08-31 "Fixed Income Arbitrage" 12.1524866673739 35.0291304347826 7.26080238642508 152.92 -0.31
"318634" 2011-09-30 "Fixed Income Arbitrage" 21.5776168802028 36.53 8.8471661724008 106.29 -0.079
"318635" 2011-10-31 "Fixed Income Arbitrage" 0.421295642631436 32.8290476190476 -10.2558273290069 106.27 -0.279
"318636" 2011-11-30 "Fixed Income Arbitrage" 2.89329799706256 31.9419047619048 2.68562453174906 90.16 -0.225
"318637" 2011-12-31 "Fixed Income Arbitrage" 6.65743957041935 25.047619047619 0.169592538941285 193.99 -0.377
"318638" 2012-01-31 "Fixed Income Arbitrage" 1.97117328398462 20.228 -4.92975194381847 92.52 -0.686
"318639" 2012-02-29 "Fixed Income Arbitrage" 5.36311545060127 18.4205 -4.66002736736579 51.9 -0.801
"318640" 2012-03-31 "Fixed Income Arbitrage" 5.02972166531838 16.1672727272727 -1.02339226315141 82.22 -0.81
"318641" 2012-04-30 "Fixed Income Arbitrage" 8.65017431813757 17.823 1.37346409443213 111.81 -0.894
"318642" 2012-05-31 "Fixed Income Arbitrage" 0.548833567556023 21.0018181818182 8.99125264395193 108.36 -0.697
"318643" 2012-06-30 "Fixed Income Arbitrage" 18.7495127383388 21.1309523809524 -4.93111251692997 222.24 -0.827
"318644" 2012-07-31 "Fixed Income Arbitrage" 8.56654703786807 17.5652380952381 -1.20197521113266 109.48 -0.969
"318645" 2012-08-31 "Fixed Income Arbitrage" 5.52442278886979 15.6895652173913 -2.2900775566962 259.97 -1.03
"318646" 2012-09-30 "Fixed Income Arbitrage" 19.1083227235764 15.2847368421053 -2.52468715017416 217 -1.183
"318647" 2012-10-31 "Fixed Income Arbitrage" 15.6944538714811 16.2761904761905 0.761110907782208 141.64 -1.168
"318648" 2012-11-30 "Fixed Income Arbitrage" 16.6518678208174 16.7019047619048 -1.07343556236468 251.56 -1.263
"318649" 2012-12-31 "Fixed Income Arbitrage" 0.301801397361922 17.307 -1.74892606802165 249.99 -1.259
"318650" 2013-01-31 "Fixed Income Arbitrage" 0.376792031189817 13.5052380952381 -5.00306313036981 126.24 -1.275
"318651" 2013-02-28 "Fixed Income Arbitrage" 0.481865758182621 14.0726315789474 0.0203491226397388 234.74 -1.323
"318652" 2013-03-31 "Fixed Income Arbitrage" 2.351827065781 13.0315 -2.08763290112299 154.03 -1.372
"318653" 2013-04-30 "Fixed Income Arbitrage" 5.76801124315202 13.9672727272727 -2.90160786049639 81.56 -1.459
"318654" 2013-05-31 "Fixed Income Arbitrage" 4.22949118755297 13.4936363636364 0.284932516517747 66.84 -1.206
"318655" 2013-06-30 "Fixed Income Arbitrage" 31.0822220400712 17.2715 2.60779532764059 122.13 -0.817
"318656" 2013-07-31 "Fixed Income Arbitrage" 25.6932240620972 13.9745454545455 -5.18747889850915 77.62 -1.063
"318657" 2013-08-31 "Fixed Income Arbitrage" 1.99917114935789 14.21 2.33269426021262 101.91 -0.899
"318658" 2013-09-30 "Fixed Income Arbitrage" 5.39302459577486 14.692 -4.81647108990193 156.8 -1.002
"318659" 2013-10-31 "Fixed Income Arbitrage" 0.689927719849816 15.4078260869565 -3.83423421555874 67.75 -1.219
"318660" 2013-11-30 "Fixed Income Arbitrage" 1.40256146678132 12.924 -1.59489911782689 93.59 -1.206
"318661" 2013-12-31 "Fixed Income Arbitrage" 0.374409799426241 14.192380952381 -2.00469902187637 130.03 -1.169
"318662" 2014-01-31 "Fixed Income Arbitrage" 11.4405505745601 14.2409523809524 3.76944004132279 44.12 -1.178
"318663" 2014-02-28 "Fixed Income Arbitrage" 6.27563907145744 15.47 -4.81364516758673 71.2 -1.305
"318664" 2014-03-31 "Fixed Income Arbitrage" 0.513413486478965 14.8366666666667 0.0910827265130755 45.06 -1.286
"318665" 2014-04-30 "Fixed Income Arbitrage" 0.88624018155847 14.1980952380952 -0.8284972465072 35.13 -1.367
"318666" 2014-05-31 "Fixed Income Arbitrage" 1.03207442854776 12.4752380952381 -1.62595941796791 62.38 -1.451
"318667" 2014-06-30 "Fixed Income Arbitrage" 0.696707755648446 11.5414285714286 -1.6459458577039 43.97 -1.453
"318668" 2014-07-31 "Fixed Income Arbitrage" 1.85885296074998 12.2963636363636 1.66695824000596 87.58 -1.376
"318669" 2014-08-31 "Fixed Income Arbitrage" 57.8501321128366 13.4919047619048 -2.00279639024168 31.79 -1.429
"318670" 2014-09-30 "Fixed Income Arbitrage" 22.4197411277536 13.4666666666667 2.87529850951114 41.03 -1.222
"318671" 2014-10-31 "Fixed Income Arbitrage" 311.66434655269 18.0586956521739 -0.570181016575534 103.08 -1.244
"318672" 2014-11-30 "Fixed Income Arbitrage" 93.1284426372096 13.4131578947368 -1.83860119946701 41.6 -1.277
"318673" 2014-12-31 "Fixed Income Arbitrage" 13.4205180563941 16.2922727272727 1.71457611022037 127.2 -1.126
"318674" 2015-01-31 "Fixed Income Arbitrage" 20.3389288260175 19.1195 1.87960029760094 82.5 -1.091
"318675" 2015-02-28 "Fixed Income Arbitrage" 12.2172616337077 15.9042105263158 -5.68243800285776 70.02 -1.172
"318676" 2015-03-31 "Fixed Income Arbitrage" 14.8964884214866 14.8127272727273 1.80769851234896 88.25 -1.183
"318677" 2015-04-30 "Fixed Income Arbitrage" 0.481865758182621 13.4947619047619 -2.15910487852235 39.66 -1.26
"318678" 2015-05-31 "Fixed Income Arbitrage" 0.879191576375606 13.3385 -0.051000899685106 86.03 -1.151
"318679" 2015-06-30 "Fixed Income Arbitrage" 0.854370849166617 14.3395454545455 2.45567515892423 122.02 -0.954
"318680" 2015-07-31 "Fixed Income Arbitrage" 45.9343260670018 14.3527272727273 -1.72797737744532 29.32 -1.068
"318681" 2015-08-31 "Fixed Income Arbitrage" 29.0082236544302 19.4280952380952 6.80639599819665 113.96 -0.684
"318682" 2015-09-30 "Fixed Income Arbitrage" 63.0784365646656 24.3771428571429 3.85965978498022 77.75 -0.655
"318683" 2015-10-31 "Fixed Income Arbitrage" 2.20784516006972 16.7895454545455 -7.83104350277701 46.01 -0.925
"318684" 2015-11-30 "Fixed Income Arbitrage" 2.26397586507164 16.21 0.668658690364607 61.99 -0.843
"318685" 2015-12-31 "Fixed Income Arbitrage" 4.8260021309881 18.0254545454545 1.86514730609177 59.74 -0.625
"318686" 2016-01-31 "Fixed Income Arbitrage" 10.2397523354078 23.7178947368421 6.05102015042152 94.57 -0.528
"318687" 2016-02-29 "Fixed Income Arbitrage" 0.502088326909368 22.517 0.960453930345974 65.74 -0.629
"318688" 2016-03-31 "Fixed Income Arbitrage" 0.619879219035071 15.8490909090909 -6.52441160464175 36.42 -0.791
"318689" 2016-04-30 "Fixed Income Arbitrage" 0.479144778232587 14.3004761904762 -1.37599370918831 45.03 -0.907
"318690" 2016-05-31 "Fixed Income Arbitrage" 8.08091682557019 14.8528571428571 -0.228453982413174 48.19 -0.961
"318691" 2016-06-30 "Fixed Income Arbitrage" 0.524667079118273 17.7745454545455 1.27695174944898 96.08 -0.902
"318692" 2016-07-31 "Fixed Income Arbitrage" 19.415285913864 13.1585 -4.14697540389141 117.46 -1.071
"318693" 2016-08-31 "Fixed Income Arbitrage" 1.08814691466976 12.3995652173913 0.131491217269497 45.98 -1.054
"318694" 2016-09-30 "Fixed Income Arbitrage" 1.05849420558633 14.2195238095238 -0.357133718401143 34.93 -1.068
"318695" 2016-10-31 "Fixed Income Arbitrage" 0.313492397445502 14.5852380952381 2.01331081061503 95.82 -0.941
"318696" 2016-11-30 "Fixed Income Arbitrage" 6.31168873249535 15.2361904761905 -1.25180227118696 63.67 -0.981
"318697" 2016-12-31 "Fixed Income Arbitrage" 0.553073548244022 12.472380952381 -2.28551202653601 127.18 -1.023
"318698" 2017-01-31 "Fixed Income Arbitrage" 12.0898171722258 11.6085 -2.3517332783621 139.29 -1.084
"318699" 2007-02-28 "Long/Short Equity" 1.58710234643844 11.1552631578947 0.652699049213716 50.63 -0.514
"318700" 2007-03-31 "Long/Short Equity" 1.07279737225295 15.1627272727273 -1.59288532245511 55.33 -0.477
"318701" 2007-04-30 "Long/Short Equity" 0.732522582570694 12.933 -4.20550779596362 32.94 -0.458
"318702" 2007-05-31 "Long/Short Equity" 0.687498172708497 13.2977272727273 -2.47239932566896 42.02 -0.375
"318703" 2007-06-30 "Long/Short Equity" 0.595384533656175 14.947619047619 0.897474195529525 29.7 -0.139
"318704" 2007-07-31 "Long/Short Equity" 0.784749087803135 17.2733333333333 2.28094810155021 21.01 0.097
"318705" 2007-08-31 "Long/Short Equity" 1.46852151887882 25.0260869565217 0.269892087870112 65.25 0.808
"318706" 2007-09-30 "Long/Short Equity" 0.27189683494466 22.1989473684211 -4.61012368843194 39.77 0.634
"318707" 2007-10-31 "Long/Short Equity" 0.578062816919416 19.115652173913 -2.98578088806398 85.65 0.366
"318708" 2007-11-30 "Long/Short Equity" 0.465223810856267 25.582380952381 4.24459580670146 70.77 1.261
"318709" 2007-12-31 "Long/Short Equity" 1.35663008944701 21.651 1.37428908055038 127.28 0.905
"318710" 2008-01-31 "Long/Short Equity" 1.56352373942728 25.8161904761905 7.70750055230259 224.7 0.763
"318711" 2008-02-29 "Long/Short Equity" 0.798738958144261 25.456 0.735569913240126 142.87 0.922
"318712" 2008-03-31 "Long/Short Equity" 0.638980210003321 27.1035 1.24742367198878 76 1.13
"318713" 2008-04-30 "Long/Short Equity" 1.78404289835386 21.5627272727273 -4.98016213963656 80.74 1.045
"318714" 2008-05-31 "Long/Short Equity" 0.972399283531614 18.3033333333333 -1.10922021911374 70.58 0.72
"318715" 2008-06-30 "Long/Short Equity" 1.09176592952321 22.1104761904762 8.1008647686413 84.01 1.059
"318716" 2008-07-31 "Long/Short Equity" 0.676441713814552 24.3213636363636 2.52687163591937 65.51 1.199
"318717" 2008-08-31 "Long/Short Equity" 21.1280931870923 20.6957142857143 1.5975719598829 96.96 1.11
"318718" 2008-09-30 "Long/Short Equity" 13.5175269950127 30.2385714285714 12.0771973395099 626.03 3.819
"318719" 2008-10-31 "Long/Short Equity" 3.61111558312183 61.1773913043478 19.0451463622348 215.88 4.724
"318720" 2008-11-30 "Long/Short Equity" 1.68271729957984 62.6394736842105 6.71917847572982 270.26 4.407
"318721" 2008-12-31 "Long/Short Equity" 0.358937746175994 52.405 -3.05736421607165 208.04 3.313
"318722" 2009-01-31 "Long/Short Equity" 19.3412723579127 44.683 8.8455444640773 174.89 3.032
"318723" 2009-02-28 "Long/Short Equity" 2.50046647590744 45.5705263157895 10.4865484778148 204.86 2.924
"318724" 2009-03-31 "Long/Short Equity" 0.44750648878723 44.7954545454545 -7.2387372929549 212.96 2.513
"318725" 2009-04-30 "Long/Short Equity" 2.03577178681669 38.0638095238095 -10.9050242419425 130.17 2.101
"318726" 2009-05-31 "Long/Short Equity" 0.332561572785359 31.978 -8.62002743484225 110.96 1.551
"318727" 2009-06-30 "Long/Short Equity" 5.34430742626361 29.1404545454545 0.614018086523356 85.78 1.143
"318728" 2009-07-31 "Long/Short Equity" 0.752455586091536 26.1627272727273 -8.3714711300682 353.57 0.791
"318729" 2009-08-31 "Long/Short Equity" 1.09921541449872 25.3371428571429 -3.90963222886175 49.01 0.482
"318730" 2009-09-30 "Long/Short Equity" 1.26132556413897 24.9266666666667 -3.81227322427526 96.76 0.11
"318731" 2009-10-31 "Long/Short Equity" 1.93741717344497 24.2522727272727 1.84696335798612 94.64 0.085
"318732" 2009-11-30 "Long/Short Equity" 1.09565058049986 23.7835 -3.87255123534357 158.42 -0.161
"318733" 2009-12-31 "Long/Short Equity" 16.1656253067343 21.2395454545455 -1.69372336286898 158.19 -0.184
"318734" 2010-01-31 "Long/Short Equity" 7.76747899766061 20.6431578947368 4.187620028961 174.05 -0.282
"318735" 2010-02-28 "Long/Short Equity" 7.6785174097571 22.54 -1.23363497588735 204.83 -0.34
"318736" 2010-03-31 "Long/Short Equity" 0.740056808501748 17.7673913043478 -5.92774681739413 89.89 -0.417
"318737" 2010-04-30 "Long/Short Equity" 6.74926281648986 17.4242857142857 0.163761005555871 70.76 -0.458
"318738" 2010-05-31 "Long/Short Equity" 20.7196851270641 31.9295 9.90877416641916 221.3 0.106
"318739" 2010-06-30 "Long/Short Equity" 0.77788359200901 29.9163636363636 3.56343437355585 190.92 -0.052
"318740" 2010-07-31 "Long/Short Equity" 0.468852457390397 25.5652380952381 -8.01893360657547 202.13 -0.355
"318741" 2010-08-31 "Long/Short Equity" 5.5254673758156 24.7459090909091 3.92300675837862 214.97 -0.38
"318742" 2010-09-30 "Long/Short Equity" 0.289061692534285 22.517619047619 -9.11400861849598 153.17 -0.597
"318743" 2010-10-31 "Long/Short Equity" 0.935143399822984 20.3733333333333 -3.64927229955378 298.32 -0.626
"318744" 2010-11-30 "Long/Short Equity" 6.81915252416565 20.0957142857143 2.34555638646209 163.66 -0.51
"318745" 2010-12-31 "Long/Short Equity" 0.865729741496345 17.5695454545455 -7.24832810806009 180.76 -0.539
"318746" 2011-01-31 "Long/Short Equity" 2.05833999175915 17.3155 -2.18831611684041 114.06 -0.612
"318747" 2011-02-28 "Long/Short Equity" 1.79664455192456 17.43 -3.33036970895577 84.82 -0.632
"318748" 2011-03-31 "Long/Short Equity" 0.883412179896626 20.7234782608696 1.23715733471831 81.91 -0.646
"318749" 2011-04-30 "Long/Short Equity" 0.384309402509725 16.244 -4.02232335149914 75.96 -0.812
"318750" 2011-05-31 "Long/Short Equity" 9.32812351263855 16.9114285714286 2.44941020581584 71.4 -0.799
"318751" 2011-06-30 "Long/Short Equity" 1.04464237551624 19.1531818181818 1.72928384394883 128.68 -0.677
"318752" 2011-07-31 "Long/Short Equity" 2.65032487113561 19.2275 1.88764571636335 320.02 -0.701
"318753" 2011-08-31 "Long/Short Equity" 0.56992773612644 35.0291304347826 7.26080238642508 152.92 -0.31
"318754" 2011-09-30 "Long/Short Equity" 15.5629931565766 36.53 8.8471661724008 106.29 -0.079
"318755" 2011-10-31 "Long/Short Equity" 0.546024519459057 32.8290476190476 -10.2558273290069 106.27 -0.279
"318756" 2011-11-30 "Long/Short Equity" 1.26555474166416 31.9419047619048 2.68562453174906 90.16 -0.225
"318757" 2011-12-31 "Long/Short Equity" 9.34874940894458 25.047619047619 0.169592538941285 193.99 -0.377
"318758" 2007-02-28 "Long/Short Equity" 3.14885470501353 11.1552631578947 0.652699049213716 50.63 -0.514
"318759" 2007-03-31 "Long/Short Equity" 1.27378749703135 15.1627272727273 -1.59288532245511 55.33 -0.477
"318760" 2007-04-30 "Long/Short Equity" 0.817633970881833 12.933 -4.20550779596362 32.94 -0.458
"318761" 2007-05-31 "Long/Short Equity" 0.633960856045524 13.2977272727273 -2.47239932566896 42.02 -0.375
"318762" 2007-06-30 "Long/Short Equity" 0.567886877667143 14.947619047619 0.897474195529525 29.7 -0.139
"318763" 2007-07-31 "Long/Short Equity" 0.697343901852783 17.2733333333333 2.28094810155021 21.01 0.097
"318764" 2007-08-31 "Long/Short Equity" 1.43579481579092 25.0260869565217 0.269892087870112 65.25 0.808
"318765" 2007-09-30 "Long/Short Equity" 0.344100022089088 22.1989473684211 -4.61012368843194 39.77 0.634
"318766" 2007-10-31 "Long/Short Equity" 0.516215436954887 19.115652173913 -2.98578088806398 85.65 0.366
"318767" 2007-11-30 "Long/Short Equity" 0.646406094552595 25.582380952381 4.24459580670146 70.77 1.261
"318768" 2007-12-31 "Long/Short Equity" 4.91113428442382 21.651 1.37428908055038 127.28 0.905
"318769" 2008-01-31 "Long/Short Equity" 4.05078245142257 25.8161904761905 7.70750055230259 224.7 0.763
"318770" 2008-02-29 "Long/Short Equity" 1.40483819562044 25.456 0.735569913240126 142.87 0.922
"318771" 2008-03-31 "Long/Short Equity" 1.38733260625425 27.1035 1.24742367198878 76 1.13
"318772" 2008-04-30 "Long/Short Equity" 1.17005799169118 21.5627272727273 -4.98016213963656 80.74 1.045
"318773" 2008-05-31 "Long/Short Equity" 1.34673143262594 18.3033333333333 -1.10922021911374 70.58 0.72
"318774" 2008-06-30 "Long/Short Equity" 1.07915348414948 22.1104761904762 8.1008647686413 84.01 1.059
"318775" 2008-07-31 "Long/Short Equity" 0.585612487115776 24.3213636363636 2.52687163591937 65.51 1.199
"318776" 2008-08-31 "Long/Short Equity" 38.4726957068075 20.6957142857143 1.5975719598829 96.96 1.11
"318777" 2008-09-30 "Long/Short Equity" 7.62933869716397 30.2385714285714 12.0771973395099 626.03 3.819
"318778" 2008-10-31 "Long/Short Equity" 5.3944948507465 61.1773913043478 19.0451463622348 215.88 4.724
"318779" 2008-11-30 "Long/Short Equity" 9.55339336723 62.6394736842105 6.71917847572982 270.26 4.407
"318780" 2008-12-31 "Long/Short Equity" 12.8764561821962 52.405 -3.05736421607165 208.04 3.313
"318781" 2009-01-31 "Long/Short Equity" 2.81572245820438 44.683 8.8455444640773 174.89 3.032
"318782" 2009-02-28 "Long/Short Equity" 1.81298727033829 45.5705263157895 10.4865484778148 204.86 2.924
"318783" 2009-03-31 "Long/Short Equity" 0.652725185328093 44.7954545454545 -7.2387372929549 212.96 2.513
"318784" 2009-04-30 "Long/Short Equity" 0.738454721475116 38.0638095238095 -10.9050242419425 130.17 2.101
"318785" 2009-05-31 "Long/Short Equity" 0.260575450364322 31.978 -8.62002743484225 110.96 1.551
"318786" 2009-06-30 "Long/Short Equity" 4.54284897992206 29.1404545454545 0.614018086523356 85.78 1.143
"318787" 2009-07-31 "Long/Short Equity" 0.647539639997705 26.1627272727273 -8.3714711300682 353.57 0.791
"318788" 2009-08-31 "Long/Short Equity" 4.0359527628265 25.3371428571429 -3.90963222886175 49.01 0.482
"318789" 2009-09-30 "Long/Short Equity" 4.49743900269174 24.9266666666667 -3.81227322427526 96.76 0.11
"318790" 2009-10-31 "Long/Short Equity" 1.50638379013015 24.2522727272727 1.84696335798612 94.64 0.085
"318791" 2009-11-30 "Long/Short Equity" 1.2655797433882 23.7835 -3.87255123534357 158.42 -0.161
"318792" 2009-12-31 "Long/Short Equity" 9.22560089304007 21.2395454545455 -1.69372336286898 158.19 -0.184
"318793" 2010-01-31 "Long/Short Equity" 4.52623403038364 20.6431578947368 4.187620028961 174.05 -0.282
"318794" 2010-02-28 "Long/Short Equity" 17.7907221054991 22.54 -1.23363497588735 204.83 -0.34
"318795" 2010-03-31 "Long/Short Equity" 0.511252657259428 17.7673913043478 -5.92774681739413 89.89 -0.417
"318796" 2010-04-30 "Long/Short Equity" 2.99872083373767 17.4242857142857 0.163761005555871 70.76 -0.458
"318797" 2010-05-31 "Long/Short Equity" 8.35149354436732 31.9295 9.90877416641916 221.3 0.106
"318798" 2010-06-30 "Long/Short Equity" 0.579785660987323 29.9163636363636 3.56343437355585 190.92 -0.052
"318799" 2010-07-31 "Long/Short Equity" 0.517584292744945 25.5652380952381 -8.01893360657547 202.13 -0.355
"318800" 2010-08-31 "Long/Short Equity" 5.43735262900798 24.7459090909091 3.92300675837862 214.97 -0.38
"318801" 2010-09-30 "Long/Short Equity" 0.459285032622387 22.517619047619 -9.11400861849598 153.17 -0.597
"318802" 2010-10-31 "Long/Short Equity" 0.821130983343194 20.3733333333333 -3.64927229955378 298.32 -0.626
"318803" 2010-11-30 "Long/Short Equity" 2.36178913414451 20.0957142857143 2.34555638646209 163.66 -0.51
"318804" 2010-12-31 "Long/Short Equity" 2.63879232371541 17.5695454545455 -7.24832810806009 180.76 -0.539
"318805" 2011-01-31 "Long/Short Equity" 1.26096456938861 17.3155 -2.18831611684041 114.06 -0.612
"318806" 2011-02-28 "Long/Short Equity" 1.3566437120673 17.43 -3.33036970895577 84.82 -0.632
"318807" 2011-03-31 "Long/Short Equity" 4.03621146412517 20.7234782608696 1.23715733471831 81.91 -0.646
"318808" 2011-04-30 "Long/Short Equity" 0.430399302437376 16.244 -4.02232335149914 75.96 -0.812
"318809" 2011-05-31 "Long/Short Equity" 6.20398609765073 16.9114285714286 2.44941020581584 71.4 -0.799
"318810" 2011-06-30 "Long/Short Equity" 2.98985203735682 19.1531818181818 1.72928384394883 128.68 -0.677
"318811" 2011-07-31 "Long/Short Equity" 0.800787567012096 19.2275 1.88764571636335 320.02 -0.701
"318812" 2011-08-31 "Long/Short Equity" 0.724490147418399 35.0291304347826 7.26080238642508 152.92 -0.31
"318813" 2011-09-30 "Long/Short Equity" 7.44510541370366 36.53 8.8471661724008 106.29 -0.079
"318814" 2011-10-31 "Long/Short Equity" 0.54872832437824 32.8290476190476 -10.2558273290069 106.27 -0.279
"318815" 2011-11-30 "Long/Short Equity" 1.34683941723512 31.9419047619048 2.68562453174906 90.16 -0.225
"318816" 2011-12-31 "Long/Short Equity" 3.83377256619444 25.047619047619 0.169592538941285 193.99 -0.377
"318817" 2007-02-28 "Long/Short Equity" 2.4376713309369 11.1552631578947 0.652699049213716 50.63 -0.514
"318818" 2007-03-31 "Long/Short Equity" 1.97962033488865 15.1627272727273 -1.59288532245511 55.33 -0.477
"318819" 2007-04-30 "Long/Short Equity" 1.12819104885415 12.933 -4.20550779596362 32.94 -0.458
"318820" 2007-05-31 "Long/Short Equity" 0.516503597567862 13.2977272727273 -2.47239932566896 42.02 -0.375
"318821" 2007-06-30 "Long/Short Equity" 0.841440088926732 14.947619047619 0.897474195529525 29.7 -0.139
"318822" 2007-07-31 "Long/Short Equity" 0.822221141991732 17.2733333333333 2.28094810155021 21.01 0.097
"318823" 2007-08-31 "Long/Short Equity" 1.15850987927675 25.0260869565217 0.269892087870112 65.25 0.808
"318824" 2007-09-30 "Long/Short Equity" 0.387656459917792 22.1989473684211 -4.61012368843194 39.77 0.634
"318825" 2007-10-31 "Long/Short Equity" 0.7170779441233 19.115652173913 -2.98578088806398 85.65 0.366
"318826" 2007-11-30 "Long/Short Equity" 0.550021704754305 25.582380952381 4.24459580670146 70.77 1.261
"318827" 2007-12-31 "Long/Short Equity" 1.14954561802038 21.651 1.37428908055038 127.28 0.905
"318828" 2008-01-31 "Long/Short Equity" 2.69515764233044 25.8161904761905 7.70750055230259 224.7 0.763
"318829" 2008-02-29 "Long/Short Equity" 2.03951914049108 25.456 0.735569913240126 142.87 0.922
"318830" 2008-03-31 "Long/Short Equity" 1.3263899505778 27.1035 1.24742367198878 76 1.13
"318831" 2008-04-30 "Long/Short Equity" 1.25042028804611 21.5627272727273 -4.98016213963656 80.74 1.045
"318832" 2008-05-31 "Long/Short Equity" 1.1872691996134 18.3033333333333 -1.10922021911374 70.58 0.72
"318833" 2008-06-30 "Long/Short Equity" 2.05069051852997 22.1104761904762 8.1008647686413 84.01 1.059
"318834" 2008-07-31 "Long/Short Equity" 0.531991897804436 24.3213636363636 2.52687163591937 65.51 1.199
"318835" 2008-08-31 "Long/Short Equity" 3.52078143601585 20.6957142857143 1.5975719598829 96.96 1.11
"318836" 2008-09-30 "Long/Short Equity" 4.13150225549015 30.2385714285714 12.0771973395099 626.03 3.819
"318837" 2008-10-31 "Long/Short Equity" 0.394840298006227 61.1773913043478 19.0451463622348 215.88 4.724
"318838" 2008-11-30 "Long/Short Equity" 1.20638472192276 62.6394736842105 6.71917847572982 270.26 4.407
"318839" 2008-12-31 "Long/Short Equity" 3.94091016809892 52.405 -3.05736421607165 208.04 3.313
"318840" 2009-01-31 "Long/Short Equity" 1.76012797126637 44.683 8.8455444640773 174.89 3.032
"318841" 2009-02-28 "Long/Short Equity" 1.36416929061325 45.5705263157895 10.4865484778148 204.86 2.924
"318842" 2009-03-31 "Long/Short Equity" 1.46537206151238 44.7954545454545 -7.2387372929549 212.96 2.513
"318843" 2009-04-30 "Long/Short Equity" 2.25406864543477 38.0638095238095 -10.9050242419425 130.17 2.101
"318844" 2009-05-31 "Long/Short Equity" 0.976039605541041 31.978 -8.62002743484225 110.96 1.551
"318845" 2009-06-30 "Long/Short Equity" 5.35145132409496 29.1404545454545 0.614018086523356 85.78 1.143
"318846" 2009-07-31 "Long/Short Equity" 1.4078476207788 26.1627272727273 -8.3714711300682 353.57 0.791
"318847" 2009-08-31 "Long/Short Equity" 0.850682080442854 25.3371428571429 -3.90963222886175 49.01 0.482
"318848" 2009-09-30 "Long/Short Equity" 2.64447609907097 24.9266666666667 -3.81227322427526 96.76 0.11
"318849" 2009-10-31 "Long/Short Equity" 3.9147613002508 24.2522727272727 1.84696335798612 94.64 0.085
"318850" 2009-11-30 "Long/Short Equity" 2.34896174703601 23.7835 -3.87255123534357 158.42 -0.161
"318851" 2009-12-31 "Long/Short Equity" 3.6436535825032 21.2395454545455 -1.69372336286898 158.19 -0.184
"318852" 2010-01-31 "Long/Short Equity" 2.56835423791298 20.6431578947368 4.187620028961 174.05 -0.282
"318853" 2010-02-28 "Long/Short Equity" 2.71430090462416 22.54 -1.23363497588735 204.83 -0.34
"318854" 2010-03-31 "Long/Short Equity" 0.845439223543775 17.7673913043478 -5.92774681739413 89.89 -0.417
"318855" 2010-04-30 "Long/Short Equity" 2.59663803327079 17.4242857142857 0.163761005555871 70.76 -0.458
"318856" 2010-05-31 "Long/Short Equity" 2.5577171751471 31.9295 9.90877416641916 221.3 0.106
"318857" 2010-06-30 "Long/Short Equity" 1.20053281233087 29.9163636363636 3.56343437355585 190.92 -0.052
"318858" 2010-07-31 "Long/Short Equity" 2.36612477656242 25.5652380952381 -8.01893360657547 202.13 -0.355
"318859" 2010-08-31 "Long/Short Equity" 1.96511728817844 24.7459090909091 3.92300675837862 214.97 -0.38
"318860" 2010-09-30 "Long/Short Equity" 0.698081153200658 22.517619047619 -9.11400861849598 153.17 -0.597
"318861" 2010-10-31 "Long/Short Equity" 1.27608309360709 20.3733333333333 -3.64927229955378 298.32 -0.626
"318862" 2010-11-30 "Long/Short Equity" 0.794039648752979 20.0957142857143 2.34555638646209 163.66 -0.51
"318863" 2010-12-31 "Long/Short Equity" 2.00819414158948 17.5695454545455 -7.24832810806009 180.76 -0.539
"318864" 2011-01-31 "Long/Short Equity" 6.77781297486295 17.3155 -2.18831611684041 114.06 -0.612
"318865" 2011-02-28 "Long/Short Equity" 2.07856336359659 17.43 -3.33036970895577 84.82 -0.632
"318866" 2011-03-31 "Long/Short Equity" 2.11109072235114 20.7234782608696 1.23715733471831 81.91 -0.646
"318867" 2011-04-30 "Long/Short Equity" 0.964739810535521 16.244 -4.02232335149914 75.96 -0.812
"318868" 2011-05-31 "Long/Short Equity" 3.49643125847144 16.9114285714286 2.44941020581584 71.4 -0.799
"318869" 2011-06-30 "Long/Short Equity" 1.23468306768416 19.1531818181818 1.72928384394883 128.68 -0.677
"318870" 2011-07-31 "Long/Short Equity" 1.2262347403163 19.2275 1.88764571636335 320.02 -0.701
"318871" 2011-08-31 "Long/Short Equity" 0.615148946471262 35.0291304347826 7.26080238642508 152.92 -0.31
"318872" 2011-09-30 "Long/Short Equity" 1.57507044346193 36.53 8.8471661724008 106.29 -0.079
"318873" 2011-10-31 "Long/Short Equity" 1.17187745440443 32.8290476190476 -10.2558273290069 106.27 -0.279
"318874" 2011-11-30 "Long/Short Equity" 0.792133482082439 31.9419047619048 2.68562453174906 90.16 -0.225
"318875" 2011-12-31 "Long/Short Equity" 2.72785826323137 25.047619047619 0.169592538941285 193.99 -0.377
"318876" 1997-02-28 "Other" 2.17807520898744 20.1394736842105 -1.00810293794824 42.14 0.572
"318877" 1997-03-31 "Other" 1.73238480944233 20.17 2.12098777225832 66.14 0.836
"318878" 1997-04-30 "Other" 7.6748649010217 19.6622727272727 -3.12354363542756 29.09 0.771
"318879" 1997-05-31 "Other" 0.363731491269697 19.9247619047619 -6.02911931061979 31.61 0.768
"318880" 1997-06-30 "Other" 0.811065041317237 20.1942857142857 -4.85381213151775 138.46 0.62
"318881" 1997-07-31 "Other" 0.6683116792649 20.5290909090909 -4.47982752786392 40.88 0.458
"318882" 1997-08-31 "Other" 0.708994821087633 23.0847619047619 6.81074915083338 100.22 0.567
"318883" 1997-09-30 "Other" 0.437625426597261 23.812380952381 -5.30233645983383 49.68 0.564
"318884" 1997-10-31 "Other" 1.52952424927102 23.8708695652174 5.38874860013971 179.79 0.774
"318885" 1997-11-30 "Other" 7.07053363842796 32.2061111111111 -1.63750632151818 156.83 0.579
"318886" 1997-12-31 "Other" 1.21397927579726 26.2763636363636 -1.0895891617449 41.02 0.448
"318887" 1998-01-31 "Other" 1.51821146714551 23.8665 -2.65825744642005 203.27 0.442
"318888" 1998-02-28 "Other" 0.57763867568953 19.9989473684211 -6.63648428269515 82.67 0.293
"318889" 1998-03-31 "Other" 0.569943447284731 20.1586363636364 -4.10193339100768 33.1 0.414
"318890" 1998-04-30 "Other" 1.94130363327518 22.0285714285714 -0.859696033368492 70.54 0.493
"318891" 1998-05-31 "Other" 2.76243662059449 20.874 1.36912115779403 76.03 0.389
"318892" 1998-06-30 "Other" 4.69881116814617 21.6627272727273 -2.25524608891958 42.46 0.347
"318893" 1998-07-31 "Other" 21.2493200251941 19.93 0.27594159543242 76.85 0.386
"318894" 1998-08-31 "Other" 29.6375061094257 31.5880952380952 13.4518781499916 385.54 0.983
"318895" 1998-09-30 "Other" 2.99550911758344 38.2047619047619 -1.63281726874203 165.53 1.105
"318896" 1998-10-31 "Other" 1.25756473741935 36.6081818181818 -8.90546234590133 56.04 1.123
"318897" 1998-11-30 "Other" 0.765226039086434 26.223 -5.82457906225174 50.31 0.698
"318898" 1998-12-31 "Other" 0.610655220901275 25.4790909090909 -4.76767481671724 47.53 0.711
"318899" 1999-01-31 "Other" 0.778247211610435 28.0352631578947 -2.0776519367765 149.1 0.628
"318900" 1999-02-28 "Other" 3.55217480212039 28.8226315789474 2.7701295913256 68.46 0.613
"318901" 1999-03-31 "Other" 0.333485810239201 25.3095652173913 -4.04949676998792 48.21 0.61
"318902" 1999-04-30 "Other" 0.266326450556014 23.4785714285714 -3.83244424421811 34.44 0.527
"318903" 1999-05-31 "Other" 0.479326767145512 26.2045 3.75943691167562 53.14 0.787
"318904" 1999-06-30 "Other" 0.558557393125188 23.6263636363636 -4.55455923606704 66.53 0.794
"318905" 1999-07-31 "Other" 1.07940751313089 21.0490476190476 0.406931291557524 34.65 0.891
"318906" 1999-08-31 "Other" 4.11984051498753 24.3236363636364 0.286477068481774 25.47 0.932
"318907" 1999-09-30 "Other" 2.61932158114489 24.5414285714286 1.07648269990692 28.29 1.093
"318908" 1999-10-31 "Other" 2.42715551622957 24.0214285714286 -5.09025783146567 122.43 1.216
"318909" 1999-11-30 "Other" 0.355540450603011 21.8180952380952 -2.71152011566487 57.28 0.997
"318910" 1999-12-31 "Other" 0.395043067765196 22.1590909090909 -7.99665570904669 29.57 1.018
"318911" 2000-01-31 "Other" 0.758937090673798 23.202 5.81602311235602 55.95 0.981
"318912" 2000-02-29 "Other" 0.465141574671622 23.5955 -0.174631569980406 36.19 0.927
"318913" 2000-03-31 "Other" 0.640418088891808 22.7182608695652 -6.81457246586 69.33 1.02
"318914" 2000-04-30 "Other" 0.775240391986902 27.1642105263158 4.3179243794075 48.25 1.189
"318915" 2000-05-31 "Other" 1.46483816773232 26.3731818181818 2.62548645800185 50.57 1.446
"318916" 2000-06-30 "Other" 1.40116076540269 21.54 -3.26698327606781 47.4 1.283
"318917" 2000-07-31 "Other" 2.59481557782719 19.893 2.9087871138009 72.25 0.948
"318918" 2000-08-31 "Other" 0.427657804139557 18.0886956521739 -3.15651289166723 26.27 0.79
"318919" 2000-09-30 "Other" 2.38915518022663 19.6875 5.40811815605818 140.95 0.941
"318920" 2000-10-31 "Other" 4.06206236023687 25.2 1.77031898226003 43.8 1.018
"318921" 2000-11-30 "Other" 3.8207533333337 26.3828571428571 6.16813478736297 167.48 1.164
"318922" 2000-12-31 "Other" 1.11920169958063 26.5305 -1.51273342676221 266.22 1.218
"318923" 2001-01-31 "Other" 0.630501876868039 24.9185714285714 -1.88077327138603 115.77 0.879
"318924" 2001-02-28 "Other" 1.54904497920191 23.4115789473684 8.54694740970663 173.46 0.865
"318925" 2001-03-31 "Other" 1.94130363327518 28.4968181818182 6.73331698713132 40.83 1.048
"318926" 2001-04-30 "Other" 0.552389653528483 28.134 -7.2390229745341 52.21 0.916
"318927" 2001-05-31 "Other" 0.592355431662728 22.9440909090909 1.49364679501655 56.66 0.799
"318928" 2001-06-30 "Other" 10.1744681720328 20.9404761904762 3.23792601472855 62 0.702
"318929" 2001-07-31 "Other" 2.33970214893725 22.3161904761905 1.3937285441948 223.69 0.595
"318930" 2001-08-31 "Other" 4.49538792611713 21.8617391304348 4.94891410333478 61.89 0.588
"318931" 2001-09-30 "Other" 7.37467738946337 35.0653333333333 8.9216233973161 336.96 1.037
"318932" 2001-10-31 "Other" 0.633563611710603 32.7213043478261 -1.85492153002679 170.72 0.798
"318933" 2001-11-30 "Other" 1.46483816773232 26.6309523809524 -5.80237489397794 116.56 0.839
"318934" 2001-12-31 "Other" 0.723956227149845 23.72 -0.559960237612329 181.41 0.775
"318935" 2002-01-31 "Other" 18.8024224455052 22.2528571428571 3.09890425264769 229.05 0.631
"318936" 2002-02-28 "Other" 4.47823493205526 22.8757894736842 0.996073704929365 221.66 0.589
"318937" 2002-03-31 "Other" 0.452866136323909 18.985 -4.24469114976961 138.6 0.647
"318938" 2002-04-30 "Other" 5.49487521819729 19.9004545454545 3.52203125358087 67.62 0.467
"318939" 2002-05-31 "Other" 6.7254253959321 20.0877272727273 0.0416214820552564 76.14 0.504
"318940" 2002-06-30 "Other" 8.1753310217898 25.271 6.20314987802825 129.79 0.768
"318941" 2002-07-31 "Other" 21.111850524105 34.0495454545455 8.51070157852414 99.31 0.935
"318942" 2002-08-31 "Other" 3.55217480212039 33.7427272727273 -0.00397327550812962 64.35 0.842
"318943" 2002-09-30 "Other" 6.18147199843639 37.6475 11.1250905991221 135.82 0.947
"318944" 2002-10-31 "Other" 12.6411673564363 35.2430434782609 -7.27520018857216 65.57 0.914
"318945" 2002-11-30 "Other" 1.60227654043326 28.175 -5.25178593302293 99.26 0.651
"318946" 2002-12-31 "Other" 7.19367309881019 28.2104761904762 4.94990227614398 208.16 0.617
"318947" 2003-01-31 "Other" 2.07417610218306 27.4242857142857 3.12251093453167 126.75 0.552
"318948" 2003-02-28 "Other" 3.26721291627904 32.2184210526316 1.90415881627876 204.15 0.429
"318949" 2003-03-31 "Other" 3.15840333863814 30.6342857142857 0.56265142177073 170.18 0.363
"318950" 2003-04-30 "Other" 0.563924572870882 23.9919047619048 -8.63900361728388 141.38 0.036
"318951" 2003-05-31 "Other" 0.335003326224753 20.2395238095238 -5.45271006342047 78.81 -0.019
"318952" 2003-06-30 "Other" 1.00461109109415 20.362380952381 -1.56439289266355 69.28 -0.01
"318953" 2003-07-31 "Other" 0.820580786308751 19.1613636363636 -1.91879834593474 124.04 0.222
"318954" 2003-08-31 "Other" 0.78454472773362 19.2742857142857 -1.97616526616954 97.49 0.126
"318955" 2003-09-30 "Other" 1.51821146714551 19.532380952381 -0.476845858499278 83.49 -0.027
"318956" 2003-10-31 "Other" 0.650147577305052 18.0234782608696 -5.83373000997097 73.24 -0.135
"318957" 2003-11-30 "Other" 0.970248439860198 17.4010526315789 -1.38276755025153 118.51 -0.189
"318958" 2003-12-31 "Other" 0.565091900994583 16.8263636363636 -6.17805595997619 68.15 -0.176
"318959" 2004-01-31 "Other" 0.487501464407495 16.101 -1.54112926727124 18.15 -0.291
"318960" 2004-02-29 "Other" 0.922872748708986 15.9984210526316 -1.55461094813306 66.03 -0.473
"318961" 2004-03-31 "Other" 2.89695153313055 17.6873913043478 0.888131545653946 93.16 -0.446
"318962" 2004-04-30 "Other" 2.89695153313055 15.6985714285714 2.2187456628243 43.95 -0.268
"318963" 2004-05-31 "Other" 2.83387775874892 17.705 -0.672906184190331 25.29 -0.236
"318964" 2004-06-30 "Other" 0.834923203170018 15.3571428571429 -1.90749127683368 111.42 -0.274
"318965" 2004-07-31 "Other" 7.99703292828327 15.502380952381 3.34329712361436 70.61 -0.309
"318966" 2004-08-31 "Other" 2.70818085595507 16.6840909090909 -0.257061649031014 26.87 -0.416
"318967" 2004-09-30 "Other" 1.31428858998832 14.0809523809524 -1.77053721187494 37 -0.469
"318968" 2004-10-31 "Other" 0.93543705212997 14.9738095238095 -2.37025712379791 133.86 -0.487
"318969" 2004-11-30 "Other" 0.370780418038642 13.5771428571429 -5.09379154244716 43.85 -0.547
"318970" 2004-12-31 "Other" 0.572815007122221 12.4595454545455 -3.7257648320514 24.36 -0.596
"318971" 2005-01-31 "Other" 10.135673441904 13.438 2.30822317869638 83.61 -0.638
"318972" 2005-02-28 "Other" 0.484697887717008 11.7089473684211 -3.00722195474242 43.62 -0.621
"318973" 2005-03-31 "Other" 5.78024766488245 13.1263636363636 2.16868657596692 83.11 -0.429
"318974" 2005-04-30 "Other" 11.7821507714011 14.4590476190476 2.39249329386092 148.21 -0.448
"318975" 2005-05-31 "Other" 0.96483485752889 13.967619047619 -1.51605226575723 69.66 -0.501
"318976" 2005-06-30 "Other" 0.488522706804761 11.8686363636364 -0.713260633816601 67.14 -0.521
"318977" 2005-07-31 "Other" 0.531125250082904 11.049 -3.4254487022692 35.3 -0.586
"318978" 2005-08-31 "Other" 0.778247211610435 12.9513043478261 -0.559013268359197 34.98 -0.496
"318979" 2005-09-30 "Other" 1.00461109109415 12.6280952380952 -2.46960387744632 71.1 -0.368
"318980" 2005-10-31 "Other" 12.3840126465708 14.937619047619 2.48580021138368 110.84 -0.332
"318981" 2005-11-30 "Other" 0.986477974320443 12.147619047619 -3.14369953429155 53.48 -0.329
"318982" 2005-12-31 "Other" 0.544506784859779 11.26 -2.14087567767734 127.04 -0.33
"318983" 2006-01-31 "Other" 0.376219690524601 12.036 -4.40770408061854 50.45 -0.468
"318984" 2006-02-28 "Other" 2.55607273529107 12.4710526315789 0.286548879314409 57.41 -0.543
"318985" 2006-03-31 "Other" 2.04276163477071 11.6939130434783 -1.95639241178173 31.92 -0.396
"318986" 2006-04-30 "Other" 0.86407701198928 11.8473684210526 -2.86988912183565 71.12 -0.361
"318987" 2006-05-31 "Other" 8.59997168451565 14.4545454545455 3.72350340472875 102.87 -0.229
"318988" 2006-06-30 "Other" 5.4018050118962 16.9186363636364 0.174853998423903 136.32 -0.125
"318989" 2006-07-31 "Other" 3.64440892845339 15.326 -0.552982194564272 85.5 -0.269
"318990" 2006-08-31 "Other" 1.33966404659039 13.3517391304348 -2.38383162564524 38.02 -0.387
"318991" 2006-09-30 "Other" 16.5971104310649 12.1845 -1.06676714215907 53.98 -0.334
"318992" 2006-10-31 "Other" 0.603860479089346 11.3063636363636 -3.6085011446313 38.38 -0.48
"318993" 2006-11-30 "Other" 1.12994554432193 10.817619047619 -2.26575380589012 110.48 -0.477
"318994" 2006-12-31 "Other" 0.880259966839757 10.9645 -1.95249201809278 155.94 -0.467
"318995" 2007-01-31 "Other" 1.42012404296477 11.0425 -1.12255641429032 110.31 -0.549
"318996" 2007-02-28 "Other" 0.650147577305052 11.1552631578947 0.652699049213716 50.63 -0.514
"318997" 2007-03-31 "Other" 1.04523204334763 15.1627272727273 -1.59288532245511 55.33 -0.477
"318998" 2007-04-30 "Other" 0.426208632038863 12.933 -4.20550779596362 32.94 -0.458
"318999" 2007-05-31 "Other" 0.696276355132942 13.2977272727273 -2.47239932566896 42.02 -0.375
"319000" 2007-06-30 "Other" 4.39019907673994 14.947619047619 0.897474195529525 29.7 -0.139
"319001" 2007-07-31 "Other" 7.6748649010217 17.2733333333333 2.28094810155021 21.01 0.097
"319002" 2007-08-31 "Other" 6.35925531454054 25.0260869565217 0.269892087870112 65.25 0.808
"319003" 2007-09-30 "Other" 1.04962131166699 22.1989473684211 -4.61012368843194 39.77 0.634
"319004" 2007-10-31 "Other" 0.847705674397627 19.115652173913 -2.98578088806398 85.65 0.366
"319005" 2007-11-30 "Other" 12.7250586974486 25.582380952381 4.24459580670146 70.77 1.261
"319006" 2007-12-31 "Other" 2.74768508141357 21.651 1.37428908055038 127.28 0.905
"319007" 2008-01-31 "Other" 10.5770847160688 25.8161904761905 7.70750055230259 224.7 0.763
"319008" 2008-02-29 "Other" 0.614808466162986 25.456 0.735569913240126 142.87 0.922
"319009" 2008-03-31 "Other" 3.75963461274922 27.1035 1.24742367198878 76 1.13
"319010" 2008-04-30 "Other" 0.635760930443219 21.5627272727273 -4.98016213963656 80.74 1.045
"319011" 2008-05-31 "Other" 0.475148127857722 18.3033333333333 -1.10922021911374 70.58 0.72
"319012" 2008-06-30 "Other" 6.43803367220299 22.1104761904762 8.1008647686413 84.01 1.059
"319013" 2008-07-31 "Other" 8.90372214727185 24.3213636363636 2.52687163591937 65.51 1.199
"319014" 2008-08-31 "Other" 1.75023515186427 20.6957142857143 1.5975719598829 96.96 1.11
"319015" 2008-09-30 "Other" 149.986910639403 30.2385714285714 12.0771973395099 626.03 3.819
"319016" 2008-10-31 "Other" 25.5123268087979 61.1773913043478 19.0451463622348 215.88 4.724
"319017" 2008-11-30 "Other" 11.8213572497569 62.6394736842105 6.71917847572982 270.26 4.407
"319018" 2008-12-31 "Other" 4.92278170346229 52.405 -3.05736421607165 208.04 3.313
"319019" 2009-01-31 "Other" 0.866817110625837 44.683 8.8455444640773 174.89 3.032
"319020" 2009-02-28 "Other" 3.85535806159875 45.5705263157895 10.4865484778148 204.86 2.924
"319021" 2009-03-31 "Other" 1.52952424927102 44.7954545454545 -7.2387372929549 212.96 2.513
"319022" 2009-04-30 "Other" 0.583139375821391 38.0638095238095 -10.9050242419425 130.17 2.101
"319023" 2009-05-31 "Other" 0.43487971426772 31.978 -8.62002743484225 110.96 1.551
"319024" 2009-06-30 "Other" 1.69367279649836 29.1404545454545 0.614018086523356 85.78 1.143
"319025" 2009-07-31 "Other" 0.884353248365857 26.1627272727273 -8.3714711300682 353.57 0.791
"319026" 2009-08-31 "Other" 0.97850229947864 25.3371428571429 -3.90963222886175 49.01 0.482
"319027" 2009-09-30 "Other" 0.614808466162986 24.9266666666667 -3.81227322427526 96.76 0.11
"319028" 2009-10-31 "Other" 5.69820802786347 24.2522727272727 1.84696335798612 94.64 0.085
"319029" 2009-11-30 "Other" 1.27161765735255 23.7835 -3.87255123534357 158.42 -0.161
"319030" 2009-12-31 "Other" 0.449551073578281 21.2395454545455 -1.69372336286898 158.19 -0.184
"319031" 2010-01-31 "Other" 2.91403257317184 20.6431578947368 4.187620028961 174.05 -0.282
"319032" 2010-02-28 "Other" 0.939459739011352 22.54 -1.23363497588735 204.83 -0.34
"319033" 2010-03-31 "Other" 0.691254256562528 17.7673913043478 -5.92774681739413 89.89 -0.417
"319034" 2010-04-30 "Other" 0.982670606542519 17.4242857142857 0.163761005555871 70.76 -0.458
"319035" 2010-05-31 "Other" 10.6586306431467 31.9295 9.90877416641916 221.3 0.106
"319036" 2010-06-30 "Other" 13.514932285141 29.9163636363636 3.56343437355585 190.92 -0.052
"319037" 2010-07-31 "Other" 0.999839198157897 25.5652380952381 -8.01893360657547 202.13 -0.355
"319038" 2010-08-31 "Other" 11.6277842122789 24.7459090909091 3.92300675837862 214.97 -0.38
"319039" 2010-09-30 "Other" 0.970248439860198 22.517619047619 -9.11400861849598 153.17 -0.597
"319040" 2010-10-31 "Other" 0.603860479089346 20.3733333333333 -3.64927229955378 298.32 -0.626
"319041" 2010-11-30 "Other" 1.30008666393875 20.0957142857143 2.34555638646209 163.66 -0.51
"319042" 2010-12-31 "Other" 0.524809295373083 17.5695454545455 -7.24832810806009 180.76 -0.539
"319043" 2011-01-31 "Other" 1.05625836695582 17.3155 -2.18831611684041 114.06 -0.612
"319044" 2011-02-28 "Other" 0.778247211610435 17.43 -3.33036970895577 84.82 -0.632
"319045" 2011-03-31 "Other" 1.08561839785338 20.7234782608696 1.23715733471831 81.91 -0.646
"319046" 2011-04-30 "Other" 2.10524018416669 16.244 -4.02232335149914 75.96 -0.812
"319047" 2011-05-31 "Other" 4.19163060805501 16.9114285714286 2.44941020581584 71.4 -0.799
"319048" 2011-06-30 "Other" 5.03316698772966 19.1531818181818 1.72928384394883 128.68 -0.677
"319049" 2011-07-31 "Other" 4.92278170346229 19.2275 1.88764571636335 320.02 -0.701
"319050" 2011-08-31 "Other" 8.75996713514921 35.0291304347826 7.26080238642508 152.92 -0.31
"319051" 2011-09-30 "Other" 20.6024848805807 36.53 8.8471661724008 106.29 -0.079
"319052" 2011-10-31 "Other" 0.612166346223693 32.8290476190476 -10.2558273290069 106.27 -0.279
"319053" 2011-11-30 "Other" 3.85535806159875 31.9419047619048 2.68562453174906 90.16 -0.225
"319054" 2011-12-31 "Other" 1.91465934892678 25.047619047619 0.169592538941285 193.99 -0.377
"319055" 2012-01-31 "Other" 0.927647742722399 20.228 -4.92975194381847 92.52 -0.686
"319056" 2012-02-29 "Other" 0.974600485547559 18.4205 -4.66002736736579 51.9 -0.801
"319057" 2012-03-31 "Other" 1.27919878598484 16.1672727272727 -1.02339226315141 82.22 -0.81
"319058" 2012-04-30 "Other" 3.0699259506918 17.823 1.37346409443213 111.81 -0.894
"319059" 2012-05-31 "Other" 14.772017179996 21.0018181818182 8.99125264395193 108.36 -0.697
"319060" 2012-06-30 "Other" 1.58017994701569 21.1309523809524 -4.93111251692997 222.24 -0.827
"319061" 2012-07-31 "Other" 1.96819942769371 17.5652380952381 -1.20197521113266 109.48 -0.969
"319062" 2012-08-31 "Other" 1.27161765735255 15.6895652173913 -2.2900775566962 259.97 -1.03
"319063" 2012-09-30 "Other" 0.955835981867998 15.2847368421053 -2.52468715017416 217 -1.183
"319064" 2012-10-31 "Other" 4.54846344599951 16.2761904761905 0.761110907782208 141.64 -1.168
"319065" 2012-11-30 "Other" 2.73230253386943 16.7019047619048 -1.07343556236468 251.56 -1.263
"319066" 2012-12-31 "Other" 1.14216548890998 17.307 -1.74892606802165 249.99 -1.259
"319067" 2013-01-31 "Other" 0.707131728744025 13.5052380952381 -5.00306313036981 126.24 -1.275
"319068" 2013-02-28 "Other" 5.72424665604773 14.0726315789474 0.0203491226397388 234.74 -1.323
"319069" 2013-03-31 "Other" 0.758937090673798 13.0315 -2.08763290112299 154.03 -1.372
"319070" 2013-04-30 "Other" 1.14866439921515 13.9672727272727 -2.90160786049639 81.56 -1.459
"319071" 2013-05-31 "Other" 0.775240391986902 13.4936363636364 0.284932516517747 66.84 -1.206
"319072" 2013-06-30 "Other" 6.26649540201892 17.2715 2.60779532764059 122.13 -0.817
"319073" 2013-07-31 "Other" 0.951990871234298 13.9745454545455 -5.18747889850915 77.62 -1.063
"319074" 2013-08-31 "Other" 3.60755039687251 14.21 2.33269426021262 101.91 -0.899
"319075" 2013-09-30 "Other" 0.807991461879052 14.692 -4.81647108990193 156.8 -1.002
"319076" 2007-08-31 "Managed Futures" 1.75555830535336 25.0260869565217 0.269892087870112 65.25 0.808
"319077" 2007-09-30 "Managed Futures" 0.672561127539728 22.1989473684211 -4.61012368843194 39.77 0.634
"319078" 2007-10-31 "Managed Futures" 0.703387907973149 19.115652173913 -2.98578088806398 85.65 0.366
"319079" 2007-11-30 "Managed Futures" 0.837099818976746 25.582380952381 4.24459580670146 70.77 1.261
"319080" 2007-12-31 "Managed Futures" 1.20382396933193 21.651 1.37428908055038 127.28 0.905
"319081" 2008-01-31 "Managed Futures" 0.778547697693708 25.8161904761905 7.70750055230259 224.7 0.763
"319082" 2008-02-29 "Managed Futures" 0.546928608444761 25.456 0.735569913240126 142.87 0.922
"319083" 2008-03-31 "Managed Futures" 1.26698750904459 27.1035 1.24742367198878 76 1.13
"319084" 2008-04-30 "Managed Futures" 0.515962569054123 21.5627272727273 -4.98016213963656 80.74 1.045
"319085" 2008-05-31 "Managed Futures" 0.830150572129439 18.3033333333333 -1.10922021911374 70.58 0.72
"319086" 2008-06-30 "Managed Futures" 0.857638628693359 22.1104761904762 8.1008647686413 84.01 1.059
"319087" 2008-07-31 "Managed Futures" 1.45082562777947 24.3213636363636 2.52687163591937 65.51 1.199
"319088" 2008-08-31 "Managed Futures" 0.606738478361888 20.6957142857143 1.5975719598829 96.96 1.11
"319089" 2008-09-30 "Managed Futures" 2.89449667005028 30.2385714285714 12.0771973395099 626.03 3.819
"319090" 2008-10-31 "Managed Futures" 7.31469791658859 61.1773913043478 19.0451463622348 215.88 4.724
"319091" 2008-11-30 "Managed Futures" 3.68446157974376 62.6394736842105 6.71917847572982 270.26 4.407
"319092" 2008-12-31 "Managed Futures" 5.72639515134676 52.405 -3.05736421607165 208.04 3.313
"319093" 2009-01-31 "Managed Futures" 0.712042258254187 44.683 8.8455444640773 174.89 3.032
"319094" 2009-02-28 "Managed Futures" 0.84519324816846 45.5705263157895 10.4865484778148 204.86 2.924
"319095" 2009-03-31 "Managed Futures" 0.50871059855318 44.7954545454545 -7.2387372929549 212.96 2.513
"319096" 2009-04-30 "Managed Futures" 1.29640607707044 38.0638095238095 -10.9050242419425 130.17 2.101
"319097" 2009-05-31 "Managed Futures" 1.95041788678348 31.978 -8.62002743484225 110.96 1.551
"319098" 2009-06-30 "Managed Futures" 1.0786333538819 29.1404545454545 0.614018086523356 85.78 1.143
"319099" 2009-07-31 "Managed Futures" 0.910473303316849 26.1627272727273 -8.3714711300682 353.57 0.791
"319100" 2009-08-31 "Managed Futures" 4.47433857398188 25.3371428571429 -3.90963222886175 49.01 0.482
"319101" 2009-09-30 "Managed Futures" 4.04519855700186 24.9266666666667 -3.81227322427526 96.76 0.11
"319102" 2009-10-31 "Managed Futures" 0.622183371913087 24.2522727272727 1.84696335798612 94.64 0.085
"319103" 2009-11-30 "Managed Futures" 3.23490347845415 23.7835 -3.87255123534357 158.42 -0.161
"319104" 2009-12-31 "Managed Futures" 1.036169929437 21.2395454545455 -1.69372336286898 158.19 -0.184
"319105" 2010-01-31 "Managed Futures" 3.02953740069759 20.6431578947368 4.187620028961 174.05 -0.282
"319106" 2010-02-28 "Managed Futures" 0.790017475538401 22.54 -1.23363497588735 204.83 -0.34
"319107" 2010-03-31 "Managed Futures" 0.625946235382324 17.7673913043478 -5.92774681739413 89.89 -0.417
"319108" 2010-04-30 "Managed Futures" 1.28027287733298 17.4242857142857 0.163761005555871 70.76 -0.458
"319109" 2010-05-31 "Managed Futures" 4.96498901597614 31.9295 9.90877416641916 221.3 0.106
"319110" 2010-06-30 "Managed Futures" 2.48271356830158 29.9163636363636 3.56343437355585 190.92 -0.052
"319111" 2010-07-31 "Managed Futures" 1.04015859698557 25.5652380952381 -8.01893360657547 202.13 -0.355
"319112" 2010-08-31 "Managed Futures" 2.76017713491694 24.7459090909091 3.92300675837862 214.97 -0.38
"319113" 2010-09-30 "Managed Futures" 0.815037114225406 22.517619047619 -9.11400861849598 153.17 -0.597
"319114" 2010-10-31 "Managed Futures" 2.44864938912606 20.3733333333333 -3.64927229955378 298.32 -0.626
"319115" 2010-11-30 "Managed Futures" 1.31569043703119 20.0957142857143 2.34555638646209 163.66 -0.51
"319116" 2010-12-31 "Managed Futures" 2.13117135253098 17.5695454545455 -7.24832810806009 180.76 -0.539
"319117" 2011-01-31 "Managed Futures" 2.05491388225325 17.3155 -2.18831611684041 114.06 -0.612
"319118" 2011-02-28 "Managed Futures" 1.15550139023159 17.43 -3.33036970895577 84.82 -0.632
"319119" 2011-03-31 "Managed Futures" 1.01170246970146 20.7234782608696 1.23715733471831 81.91 -0.646
"319120" 2011-04-30 "Managed Futures" 2.10811645192173 16.244 -4.02232335149914 75.96 -0.812
"319121" 2011-05-31 "Managed Futures" 5.85522683517235 16.9114285714286 2.44941020581584 71.4 -0.799
"319122" 2011-06-30 "Managed Futures" 7.09389049396182 19.1531818181818 1.72928384394883 128.68 -0.677
"319123" 2011-07-31 "Managed Futures" 10.3397456228167 19.2275 1.88764571636335 320.02 -0.701
"319124" 2011-08-31 "Managed Futures" 5.36161084937655 35.0291304347826 7.26080238642508 152.92 -0.31
"319125" 2011-09-30 "Managed Futures" 10.7065788954824 36.53 8.8471661724008 106.29 -0.079
"319126" 2011-10-31 "Managed Futures" 0.592979495085032 32.8290476190476 -10.2558273290069 106.27 -0.279
"319127" 2011-11-30 "Managed Futures" 3.26284703221395 31.9419047619048 2.68562453174906 90.16 -0.225
"319128" 2011-12-31 "Managed Futures" 2.32448064182791 25.047619047619 0.169592538941285 193.99 -0.377
"319129" 2012-01-31 "Managed Futures" 0.540915233648202 20.228 -4.92975194381847 92.52 -0.686
"319130" 2012-02-29 "Managed Futures" 1.10813144496151 18.4205 -4.66002736736579 51.9 -0.801
"319131" 2012-03-31 "Managed Futures" 0.801540609018268 16.1672727272727 -1.02339226315141 82.22 -0.81
"319132" 2012-04-30 "Managed Futures" 2.63290666320216 17.823 1.37346409443213 111.81 -0.894
"319133" 2012-05-31 "Managed Futures" 3.52726433499324 21.0018181818182 8.99125264395193 108.36 -0.697
"319134" 2012-06-30 "Managed Futures" 0.830367036150731 21.1309523809524 -4.93111251692997 222.24 -0.827
"319135" 2012-07-31 "Managed Futures" 1.620836663333 17.5652380952381 -1.20197521113266 109.48 -0.969
"319136" 2012-08-31 "Managed Futures" 1.48192486924913 15.6895652173913 -2.2900775566962 259.97 -1.03
"319137" 2012-09-30 "Managed Futures" 0.903087079540618 15.2847368421053 -2.52468715017416 217 -1.183
"319138" 2012-10-31 "Managed Futures" 1.84717641448677 16.2761904761905 0.761110907782208 141.64 -1.168
"319139" 2012-11-30 "Managed Futures" 0.738988606328066 16.7019047619048 -1.07343556236468 251.56 -1.263
"319140" 2012-12-31 "Managed Futures" 3.10021582750669 17.307 -1.74892606802165 249.99 -1.259
"319141" 2013-01-31 "Managed Futures" 0.762852739563641 13.5052380952381 -5.00306313036981 126.24 -1.275
"319142" 2013-02-28 "Managed Futures" 0.751192528381382 14.0726315789474 0.0203491226397388 234.74 -1.323
"319143" 2007-06-30 "Equity Market Neutral" 3.08850256852819 14.947619047619 0.897474195529525 29.7 -0.139
"319144" 2007-07-31 "Equity Market Neutral" 7.09514412878189 17.2733333333333 2.28094810155021 21.01 0.097
"319145" 2007-08-31 "Equity Market Neutral" 0.954352968658693 25.0260869565217 0.269892087870112 65.25 0.808
"319146" 2007-09-30 "Equity Market Neutral" 1.55797548052664 22.1989473684211 -4.61012368843194 39.77 0.634
"319147" 2007-10-31 "Equity Market Neutral" 2.09702738302993 19.115652173913 -2.98578088806398 85.65 0.366
"319148" 2007-11-30 "Equity Market Neutral" 0.712833922290958 25.582380952381 4.24459580670146 70.77 1.261
"319149" 2007-12-31 "Equity Market Neutral" 1.28408304526076 21.651 1.37428908055038 127.28 0.905
"319150" 2008-01-31 "Equity Market Neutral" 0.357025195727559 25.8161904761905 7.70750055230259 224.7 0.763
"319151" 2008-02-29 "Equity Market Neutral" 0.304466485249681 25.456 0.735569913240126 142.87 0.922
"319152" 2008-03-31 "Equity Market Neutral" 2.85030749610291 27.1035 1.24742367198878 76 1.13
"319153" 2008-04-30 "Equity Market Neutral" 0.693525418158136 21.5627272727273 -4.98016213963656 80.74 1.045
"319154" 2008-05-31 "Equity Market Neutral" 0.61909077093157 18.3033333333333 -1.10922021911374 70.58 0.72
"319155" 2008-06-30 "Equity Market Neutral" 37.8336546686023 22.1104761904762 8.1008647686413 84.01 1.059
"319156" 2008-07-31 "Equity Market Neutral" 0.632138936389518 24.3213636363636 2.52687163591937 65.51 1.199
"319157" 2008-08-31 "Equity Market Neutral" 0.761864728680745 20.6957142857143 1.5975719598829 96.96 1.11
"319158" 2008-09-30 "Equity Market Neutral" 1.92838650363808 30.2385714285714 12.0771973395099 626.03 3.819
"319159" 2008-10-31 "Equity Market Neutral" 0.916165868346141 61.1773913043478 19.0451463622348 215.88 4.724
"319160" 2008-11-30 "Equity Market Neutral" 2.01446806899096 62.6394736842105 6.71917847572982 270.26 4.407
"319161" 2008-12-31 "Equity Market Neutral" 0.399296124846711 52.405 -3.05736421607165 208.04 3.313
"319162" 2009-01-31 "Equity Market Neutral" 1.20900143225766 44.683 8.8455444640773 174.89 3.032
"319163" 2009-02-28 "Equity Market Neutral" 26.2770720180207 45.5705263157895 10.4865484778148 204.86 2.924
"319164" 2009-03-31 "Equity Market Neutral" 0.350992974993921 44.7954545454545 -7.2387372929549 212.96 2.513
"319165" 2009-04-30 "Equity Market Neutral" 8.16550881107303 38.0638095238095 -10.9050242419425 130.17 2.101
"319166" 2009-05-31 "Equity Market Neutral" 0.371926668102905 31.978 -8.62002743484225 110.96 1.551
"319167" 2009-06-30 "Equity Market Neutral" 0.440502643409603 29.1404545454545 0.614018086523356 85.78 1.143
"319168" 2009-07-31 "Equity Market Neutral" 19.6220078898976 26.1627272727273 -8.3714711300682 353.57 0.791
"319169" 2009-08-31 "Equity Market Neutral" 2.40198210137132 25.3371428571429 -3.90963222886175 49.01 0.482
"319170" 2009-09-30 "Equity Market Neutral" 0.859120937335437 24.9266666666667 -3.81227322427526 96.76 0.11
"319171" 2009-10-31 "Equity Market Neutral" 0.650048696806696 24.2522727272727 1.84696335798612 94.64 0.085
"319172" 2009-11-30 "Equity Market Neutral" 4.48029018050765 23.7835 -3.87255123534357 158.42 -0.161
"319173" 2009-12-31 "Equity Market Neutral" 2.13627241684781 21.2395454545455 -1.69372336286898 158.19 -0.184
"319174" 2010-01-31 "Equity Market Neutral" 1.8612675904663 20.6431578947368 4.187620028961 174.05 -0.282
"319175" 2010-02-28 "Equity Market Neutral" 1.25590560335561 22.54 -1.23363497588735 204.83 -0.34
"319176" 2010-03-31 "Equity Market Neutral" 0.916165868346141 17.7673913043478 -5.92774681739413 89.89 -0.417
"319177" 2010-04-30 "Equity Market Neutral" 9.08132659414358 17.4242857142857 0.163761005555871 70.76 -0.458
"319178" 2010-05-31 "Equity Market Neutral" 0.936845328563932 31.9295 9.90877416641916 221.3 0.106
"319179" 2010-06-30 "Equity Market Neutral" 9.19836025469986 29.9163636363636 3.56343437355585 190.92 -0.052
"319180" 2010-07-31 "Equity Market Neutral" 0.82786812082396 25.5652380952381 -8.01893360657547 202.13 -0.355
"319181" 2010-08-31 "Equity Market Neutral" 5.290545406711 24.7459090909091 3.92300675837862 214.97 -0.38
"319182" 2010-09-30 "Equity Market Neutral" 1.48655623936259 22.517619047619 -9.11400861849598 153.17 -0.597
"319183" 2010-10-31 "Equity Market Neutral" 1.76860578947993 20.3733333333333 -3.64927229955378 298.32 -0.626
"319184" 2010-11-30 "Equity Market Neutral" 3.04710562246325 20.0957142857143 2.34555638646209 163.66 -0.51
"319185" 2010-12-31 "Equity Market Neutral" 2.3743539130168 17.5695454545455 -7.24832810806009 180.76 -0.539
"319186" 2011-01-31 "Equity Market Neutral" 1.11403226962843 17.3155 -2.18831611684041 114.06 -0.612
"319187" 2011-02-28 "Equity Market Neutral" 0.598865992923992 17.43 -3.33036970895577 84.82 -0.632
"319188" 2011-03-31 "Equity Market Neutral" 0.688187303365492 20.7234782608696 1.23715733471831 81.91 -0.646
"319189" 2011-04-30 "Equity Market Neutral" 1.32939135042089 16.244 -4.02232335149914 75.96 -0.812
"319190" 2011-05-31 "Equity Market Neutral" 2.37394688022746 16.9114285714286 2.44941020581584 71.4 -0.799
"319191" 2011-06-30 "Equity Market Neutral" 4.33393983590359 19.1531818181818 1.72928384394883 128.68 -0.677
"319192" 2011-07-31 "Equity Market Neutral" 3.61615681919142 19.2275 1.88764571636335 320.02 -0.701
"319193" 2011-08-31 "Equity Market Neutral" 3.85312466591517 35.0291304347826 7.26080238642508 152.92 -0.31
"319194" 2011-09-30 "Equity Market Neutral" 2.2045638420675 36.53 8.8471661724008 106.29 -0.079
"319195" 2011-10-31 "Equity Market Neutral" 0.457229122509989 32.8290476190476 -10.2558273290069 106.27 -0.279
"319196" 2011-11-30 "Equity Market Neutral" 3.92990689804123 31.9419047619048 2.68562453174906 90.16 -0.225
"319197" 2011-12-31 "Equity Market Neutral" 1.29168656734881 25.047619047619 0.169592538941285 193.99 -0.377
"319198" 2012-01-31 "Equity Market Neutral" 1.26635732221891 20.228 -4.92975194381847 92.52 -0.686
"319199" 2012-02-29 "Equity Market Neutral" 2.24874034942539 18.4205 -4.66002736736579 51.9 -0.801
"319200" 2012-03-31 "Equity Market Neutral" 1.86661695938015 16.1672727272727 -1.02339226315141 82.22 -0.81
"319201" 2012-04-30 "Equity Market Neutral" 4.1902878440723 17.823 1.37346409443213 111.81 -0.894
"319202" 2012-05-31 "Equity Market Neutral" 2.86596220841908 21.0018181818182 8.99125264395193 108.36 -0.697
"319203" 2012-06-30 "Equity Market Neutral" 0.856966761318029 21.1309523809524 -4.93111251692997 222.24 -0.827
"319204" 2012-07-31 "Equity Market Neutral" 0.845129566091203 17.5652380952381 -1.20197521113266 109.48 -0.969
"319205" 2012-08-31 "Equity Market Neutral" 0.605331935165756 15.6895652173913 -2.2900775566962 259.97 -1.03
"319206" 2012-09-30 "Equity Market Neutral" 1.80132329468713 15.2847368421053 -2.52468715017416 217 -1.183
"319207" 2012-10-31 "Equity Market Neutral" 3.61901864806338 16.2761904761905 0.761110907782208 141.64 -1.168
"319208" 2012-11-30 "Equity Market Neutral" 2.6635635297562 16.7019047619048 -1.07343556236468 251.56 -1.263
"319209" 2012-12-31 "Equity Market Neutral" 1.43302193634462 17.307 -1.74892606802165 249.99 -1.259
"319210" 2013-01-31 "Equity Market Neutral" 2.78538560550854 13.5052380952381 -5.00306313036981 126.24 -1.275
"319211" 2013-02-28 "Equity Market Neutral" 1.19113920810968 14.0726315789474 0.0203491226397388 234.74 -1.323
"319212" 2013-03-31 "Equity Market Neutral" 3.61697408646909 13.0315 -2.08763290112299 154.03 -1.372
"319213" 2013-04-30 "Equity Market Neutral" 3.53797284983446 13.9672727272727 -2.90160786049639 81.56 -1.459
"319214" 2013-05-31 "Equity Market Neutral" 1.69832469303698 13.4936363636364 0.284932516517747 66.84 -1.206
"319215" 2013-06-30 "Equity Market Neutral" 2.69618524561219 17.2715 2.60779532764059 122.13 -0.817
"319216" 2013-07-31 "Equity Market Neutral" 2.5089695994354 13.9745454545455 -5.18747889850915 77.62 -1.063
"319217" 2013-08-31 "Equity Market Neutral" 1.2836575068976 14.21 2.33269426021262 101.91 -0.899
"319218" 2013-09-30 "Equity Market Neutral" 3.34232696832649 14.692 -4.81647108990193 156.8 -1.002
"319219" 2013-10-31 "Equity Market Neutral" 2.21895560420603 15.4078260869565 -3.83423421555874 67.75 -1.219
"319220" 2013-11-30 "Equity Market Neutral" 2.09828696029825 12.924 -1.59489911782689 93.59 -1.206
"319221" 2013-12-31 "Equity Market Neutral" 3.4862968411275 14.192380952381 -2.00469902187637 130.03 -1.169
"319222" 2014-01-31 "Equity Market Neutral" 10.0319043346223 14.2409523809524 3.76944004132279 44.12 -1.178
"319223" 2014-02-28 "Equity Market Neutral" 2.76836102557794 15.47 -4.81364516758673 71.2 -1.305
"319224" 2014-03-31 "Equity Market Neutral" 2.35856083955288 14.8366666666667 0.0910827265130755 45.06 -1.286
"319225" 2014-04-30 "Equity Market Neutral" 0.816328883517699 14.1980952380952 -0.8284972465072 35.13 -1.367
"319226" 2014-05-31 "Equity Market Neutral" 0.825588049041209 12.4752380952381 -1.62595941796791 62.38 -1.451
"319227" 2014-06-30 "Equity Market Neutral" 3.76025920926815 11.5414285714286 -1.6459458577039 43.97 -1.453
"319228" 2014-07-31 "Equity Market Neutral" 5.30218609792631 12.2963636363636 1.66695824000596 87.58 -1.376
"319229" 2014-08-31 "Equity Market Neutral" 2.62774354231135 13.4919047619048 -2.00279639024168 31.79 -1.429
"319230" 2014-09-30 "Equity Market Neutral" 20.0070851419791 13.4666666666667 2.87529850951114 41.03 -1.222
"319231" 2014-10-31 "Equity Market Neutral" 1.61326204177264 18.0586956521739 -0.570181016575534 103.08 -1.244
"319232" 2014-11-30 "Equity Market Neutral" 2.20474511274672 13.4131578947368 -1.83860119946701 41.6 -1.277
"319233" 2014-12-31 "Equity Market Neutral" 4.56584938804543 16.2922727272727 1.71457611022037 127.2 -1.126
"319234" 2015-01-31 "Equity Market Neutral" 13.8194965352941 19.1195 1.87960029760094 82.5 -1.091
"319235" 2015-02-28 "Equity Market Neutral" 0.530827174948364 15.9042105263158 -5.68243800285776 70.02 -1.172
"319236" 2015-03-31 "Equity Market Neutral" 0.640174598846734 14.8127272727273 1.80769851234896 88.25 -1.183
"319237" 2015-04-30 "Equity Market Neutral" 0.775853368820861 13.4947619047619 -2.15910487852235 39.66 -1.26
"319238" 2015-05-31 "Equity Market Neutral" 3.53090243913817 13.3385 -0.051000899685106 86.03 -1.151
"319239" 2015-06-30 "Equity Market Neutral" 9.22862763909547 14.3395454545455 2.45567515892423 122.02 -0.954
"319240" 2015-07-31 "Equity Market Neutral" 8.23662081825109 14.3527272727273 -1.72797737744532 29.32 -1.068
"319241" 2015-08-31 "Equity Market Neutral" 1.55644660503967 19.4280952380952 6.80639599819665 113.96 -0.684
"319242" 2015-09-30 "Equity Market Neutral" 7.76111986250807 24.3771428571429 3.85965978498022 77.75 -0.655
"319243" 2015-10-31 "Equity Market Neutral" 0.335223060342279 16.7895454545455 -7.83104350277701 46.01 -0.925
"319244" 2006-05-31 "Long/Short Equity" 4.58602269913872 14.4545454545455 3.72350340472875 102.87 -0.229
"319245" 2006-06-30 "Long/Short Equity" 16.1952155716588 16.9186363636364 0.174853998423903 136.32 -0.125
"319246" 2006-07-31 "Long/Short Equity" 20.0305761888465 15.326 -0.552982194564272 85.5 -0.269
"319247" 2006-08-31 "Long/Short Equity" 0.811777970444359 13.3517391304348 -2.38383162564524 38.02 -0.387
"319248" 2006-09-30 "Long/Short Equity" 0.542829018584466 12.1845 -1.06676714215907 53.98 -0.334
"319249" 2006-10-31 "Long/Short Equity" 0.339423863791505 11.3063636363636 -3.6085011446313 38.38 -0.48
"319250" 2006-11-30 "Long/Short Equity" 0.263547088785986 10.817619047619 -2.26575380589012 110.48 -0.477
"319251" 2006-12-31 "Long/Short Equity" 0.418809769130419 10.9645 -1.95249201809278 155.94 -0.467
"319252" 2007-01-31 "Long/Short Equity" 0.409459738229827 11.0425 -1.12255641429032 110.31 -0.549
"319253" 2007-02-28 "Long/Short Equity" 0.962998728898099 11.1552631578947 0.652699049213716 50.63 -0.514
"319254" 2007-03-31 "Long/Short Equity" 1.07948693818639 15.1627272727273 -1.59288532245511 55.33 -0.477
"319255" 2007-04-30 "Long/Short Equity" 0.591422715010556 12.933 -4.20550779596362 32.94 -0.458
"319256" 2007-05-31 "Long/Short Equity" 0.380891480778476 13.2977272727273 -2.47239932566896 42.02 -0.375
"319257" 2007-06-30 "Long/Short Equity" 0.559263703727491 14.947619047619 0.897474195529525 29.7 -0.139
"319258" 2007-07-31 "Long/Short Equity" 1.47884582950295 17.2733333333333 2.28094810155021 21.01 0.097
"319259" 2007-08-31 "Long/Short Equity" 5.71942736989808 25.0260869565217 0.269892087870112 65.25 0.808
"319260" 2007-09-30 "Long/Short Equity" 0.302712007754441 22.1989473684211 -4.61012368843194 39.77 0.634
"319261" 2007-10-31 "Long/Short Equity" 0.382698307357112 19.115652173913 -2.98578088806398 85.65 0.366
"319262" 2007-11-30 "Long/Short Equity" 23.1257977356859 25.582380952381 4.24459580670146 70.77 1.261
"319263" 2007-12-31 "Long/Short Equity" 0.940381686430662 21.651 1.37428908055038 127.28 0.905
"319264" 2008-01-31 "Long/Short Equity" 82.8271022848416 25.8161904761905 7.70750055230259 224.7 0.763
"319265" 2008-02-29 "Long/Short Equity" 0.54034715136982 25.456 0.735569913240126 142.87 0.922
"319266" 2008-03-31 "Long/Short Equity" 6.01257791298067 27.1035 1.24742367198878 76 1.13
"319267" 2008-04-30 "Long/Short Equity" 3.16153719557499 21.5627272727273 -4.98016213963656 80.74 1.045
"319268" 2008-05-31 "Long/Short Equity" 0.840477655512087 18.3033333333333 -1.10922021911374 70.58 0.72
"319269" 2008-06-30 "Long/Short Equity" 1.47395223002684 22.1104761904762 8.1008647686413 84.01 1.059
"319270" 2008-07-31 "Long/Short Equity" 3.77457764240944 24.3213636363636 2.52687163591937 65.51 1.199
"319271" 2008-08-31 "Long/Short Equity" 24.4103380265516 20.6957142857143 1.5975719598829 96.96 1.11
"319272" 2008-09-30 "Long/Short Equity" 88.1389880875347 30.2385714285714 12.0771973395099 626.03 3.819
"319273" 2008-10-31 "Long/Short Equity" 71.9969695007432 61.1773913043478 19.0451463622348 215.88 4.724
"319274" 2008-11-30 "Long/Short Equity" 16.9566194876551 62.6394736842105 6.71917847572982 270.26 4.407
"319275" 2008-12-31 "Long/Short Equity" 0.264788407267196 52.405 -3.05736421607165 208.04 3.313
"319276" 2009-01-31 "Long/Short Equity" 37.3552212078077 44.683 8.8455444640773 174.89 3.032
"319277" 2009-02-28 "Long/Short Equity" 36.0009905081654 45.5705263157895 10.4865484778148 204.86 2.924
"319278" 2009-03-31 "Long/Short Equity" 0.246649810951079 44.7954545454545 -7.2387372929549 212.96 2.513
"319279" 2009-04-30 "Long/Short Equity" 0.205151784168938 38.0638095238095 -10.9050242419425 130.17 2.101
"319280" 2009-05-31 "Long/Short Equity" 0.248388553706433 31.978 -8.62002743484225 110.96 1.551
"319281" 2009-06-30 "Long/Short Equity" 1.36190129217785 29.1404545454545 0.614018086523356 85.78 1.143
"319282" 2009-07-31 "Long/Short Equity" 0.836522143085851 26.1627272727273 -8.3714711300682 353.57 0.791
"319283" 2009-08-31 "Long/Short Equity" 6.31832296655942 25.3371428571429 -3.90963222886175 49.01 0.482
"319284" 2009-09-30 "Long/Short Equity" 0.623191426846689 24.9266666666667 -3.81227322427526 96.76 0.11
"319285" 2009-10-31 "Long/Short Equity" 2.34357235805776 24.2522727272727 1.84696335798612 94.64 0.085
"319286" 2009-11-30 "Long/Short Equity" 4.58333765780374 23.7835 -3.87255123534357 158.42 -0.161
"319287" 2009-12-31 "Long/Short Equity" 1.75626089470188 21.2395454545455 -1.69372336286898 158.19 -0.184
"319288" 2010-01-31 "Long/Short Equity" 5.90695289409406 20.6431578947368 4.187620028961 174.05 -0.282
"319289" 2010-02-28 "Long/Short Equity" 15.7237498348404 22.54 -1.23363497588735 204.83 -0.34
"319290" 2010-03-31 "Long/Short Equity" 0.372767327327659 17.7673913043478 -5.92774681739413 89.89 -0.417
"319291" 2010-04-30 "Long/Short Equity" 4.9388132924933 17.4242857142857 0.163761005555871 70.76 -0.458
"319292" 2010-05-31 "Long/Short Equity" 157.605006416709 31.9295 9.90877416641916 221.3 0.106
"319293" 2010-06-30 "Long/Short Equity" 3.13620965712082 29.9163636363636 3.56343437355585 190.92 -0.052
"319294" 2010-07-31 "Long/Short Equity" 0.264245250688825 25.5652380952381 -8.01893360657547 202.13 -0.355
"319295" 2010-08-31 "Long/Short Equity" 8.79835981643307 24.7459090909091 3.92300675837862 214.97 -0.38
"319296" 2010-09-30 "Long/Short Equity" 0.242013862128618 22.517619047619 -9.11400861849598 153.17 -0.597
"319297" 2010-10-31 "Long/Short Equity" 0.480596107317175 20.3733333333333 -3.64927229955378 298.32 -0.626
"319298" 2010-11-30 "Long/Short Equity" 27.8381233844277 20.0957142857143 2.34555638646209 163.66 -0.51
"319299" 2010-12-31 "Long/Short Equity" 0.306304638738459 17.5695454545455 -7.24832810806009 180.76 -0.539
"319300" 2011-01-31 "Long/Short Equity" 1.03781044971122 17.3155 -2.18831611684041 114.06 -0.612
"319301" 2011-02-28 "Long/Short Equity" 3.94772615600612 17.43 -3.33036970895577 84.82 -0.632
"319302" 2011-03-31 "Long/Short Equity" 0.501195145334933 20.7234782608696 1.23715733471831 81.91 -0.646
"319303" 2011-04-30 "Long/Short Equity" 0.345179710068067 16.244 -4.02232335149914 75.96 -0.812
"319304" 2011-05-31 "Long/Short Equity" 31.7009126727759 16.9114285714286 2.44941020581584 71.4 -0.799
"319305" 2011-06-30 "Long/Short Equity" 18.4886989352609 19.1531818181818 1.72928384394883 128.68 -0.677
"319306" 2011-07-31 "Long/Short Equity" 31.6399210316178 19.2275 1.88764571636335 320.02 -0.701
"319307" 2011-08-31 "Long/Short Equity" 384.928442667705 35.0291304347826 7.26080238642508 152.92 -0.31
"319308" 2011-09-30 "Long/Short Equity" 38.5726848034623 36.53 8.8471661724008 106.29 -0.079
"319309" 2011-10-31 "Long/Short Equity" 0.246488234326653 32.8290476190476 -10.2558273290069 106.27 -0.279
"319310" 2011-11-30 "Long/Short Equity" 5.16295953754943 31.9419047619048 2.68562453174906 90.16 -0.225
"319311" 2011-12-31 "Long/Short Equity" 10816.5356633209 25.047619047619 0.169592538941285 193.99 -0.377
"319312" 2012-01-31 "Long/Short Equity" 0.278178024604712 20.228 -4.92975194381847 92.52 -0.686
"319313" 2012-02-29 "Long/Short Equity" 0.320719481690196 18.4205 -4.66002736736579 51.9 -0.801
"319314" 2012-03-31 "Long/Short Equity" 2.30150982086976 16.1672727272727 -1.02339226315141 82.22 -0.81
"319315" 2012-04-30 "Long/Short Equity" 0.572636143545176 17.823 1.37346409443213 111.81 -0.894
"319316" 2012-05-31 "Long/Short Equity" 105.440156390345 21.0018181818182 8.99125264395193 108.36 -0.697
"319317" 2012-06-30 "Long/Short Equity" 0.695870720586658 21.1309523809524 -4.93111251692997 222.24 -0.827
"319318" 2012-07-31 "Long/Short Equity" 0.618748757592873 17.5652380952381 -1.20197521113266 109.48 -0.969
"319319" 2012-08-31 "Long/Short Equity" 0.486399347454661 15.6895652173913 -2.2900775566962 259.97 -1.03
"319320" 2012-09-30 "Long/Short Equity" 1.04111525524726 15.2847368421053 -2.52468715017416 217 -1.183
"319321" 2012-10-31 "Long/Short Equity" 1.56941458795247 16.2761904761905 0.761110907782208 141.64 -1.168
"319322" 2012-11-30 "Long/Short Equity" 0.358552821043972 16.7019047619048 -1.07343556236468 251.56 -1.263
"319323" 2012-12-31 "Long/Short Equity" 0.466085321250689 17.307 -1.74892606802165 249.99 -1.259
"319324" 2013-01-31 "Long/Short Equity" 0.429414203300945 13.5052380952381 -5.00306313036981 126.24 -1.275
"319325" 2013-02-28 "Long/Short Equity" 21.956160643909 14.0726315789474 0.0203491226397388 234.74 -1.323
"319326" 2013-03-31 "Long/Short Equity" 1.59959912647195 13.0315 -2.08763290112299 154.03 -1.372
"319327" 2013-04-30 "Long/Short Equity" 1.53365145187301 13.9672727272727 -2.90160786049639 81.56 -1.459
"319328" 2013-05-31 "Long/Short Equity" 0.587381912322095 13.4936363636364 0.284932516517747 66.84 -1.206
"319329" 2013-06-30 "Long/Short Equity" 12.326300760619 17.2715 2.60779532764059 122.13 -0.817
"319330" 2013-07-31 "Long/Short Equity" 0.47216886458356 13.9745454545455 -5.18747889850915 77.62 -1.063
"319331" 2013-08-31 "Long/Short Equity" 9.98063737143716 14.21 2.33269426021262 101.91 -0.899
"319332" 2013-09-30 "Long/Short Equity" 0.364439895560748 14.692 -4.81647108990193 156.8 -1.002
"319333" 2013-10-31 "Long/Short Equity" 0.540337280024707 15.4078260869565 -3.83423421555874 67.75 -1.219
"319334" 2013-11-30 "Long/Short Equity" 1.16979589112619 12.924 -1.59489911782689 93.59 -1.206
"319335" 2013-12-31 "Long/Short Equity" 0.911012736105017 14.192380952381 -2.00469902187637 130.03 -1.169
"319336" 2014-01-31 "Long/Short Equity" 15.3740580905003 14.2409523809524 3.76944004132279 44.12 -1.178
"319337" 2014-02-28 "Long/Short Equity" 0.351701652682414 15.47 -4.81364516758673 71.2 -1.305
"319338" 2014-03-31 "Long/Short Equity" 1.2702216477444 14.8366666666667 0.0910827265130755 45.06 -1.286
"319339" 2014-04-30 "Long/Short Equity" 0.810147289401794 14.1980952380952 -0.8284972465072 35.13 -1.367
"319340" 2014-05-31 "Long/Short Equity" 1.00299987940387 12.4752380952381 -1.62595941796791 62.38 -1.451
"319341" 2014-06-30 "Long/Short Equity" 3.26941406682542 11.5414285714286 -1.6459458577039 43.97 -1.453
"319342" 2014-07-31 "Long/Short Equity" 12.8107771092995 12.2963636363636 1.66695824000596 87.58 -1.376
"319343" 2014-08-31 "Long/Short Equity" 4.59893139012607 13.4919047619048 -2.00279639024168 31.79 -1.429
"319344" 2014-09-30 "Long/Short Equity" 15.0211505045583 13.4666666666667 2.87529850951114 41.03 -1.222
"319345" 2014-10-31 "Long/Short Equity" 2.70878466741906 18.0586956521739 -0.570181016575534 103.08 -1.244
"319346" 2014-11-30 "Long/Short Equity" 0.451726349659128 13.4131578947368 -1.83860119946701 41.6 -1.277
"319347" 2014-12-31 "Long/Short Equity" 10.1995939521599 16.2922727272727 1.71457611022037 127.2 -1.126
"319348" 2015-01-31 "Long/Short Equity" 4.34345280750012 19.1195 1.87960029760094 82.5 -1.091
"319349" 2015-02-28 "Long/Short Equity" 0.562729307648496 15.9042105263158 -5.68243800285776 70.02 -1.172
"319350" 2015-03-31 "Long/Short Equity" 7.97295066660772 14.8127272727273 1.80769851234896 88.25 -1.183
"319351" 2015-04-30 "Long/Short Equity" 0.393288848448475 13.4947619047619 -2.15910487852235 39.66 -1.26
"319352" 2015-05-31 "Long/Short Equity" 8.77599053305841 13.3385 -0.051000899685106 86.03 -1.151
"319353" 2015-06-30 "Long/Short Equity" 1.44744512362311 14.3395454545455 2.45567515892423 122.02 -0.954
"319354" 2015-07-31 "Long/Short Equity" 6.04647041614321 14.3527272727273 -1.72797737744532 29.32 -1.068
"319355" 2015-08-31 "Long/Short Equity" 9.2249290436507 19.4280952380952 6.80639599819665 113.96 -0.684
"319356" 2015-09-30 "Long/Short Equity" 14.9836592714221 24.3771428571429 3.85965978498022 77.75 -0.655
"319357" 2015-10-31 "Long/Short Equity" 0.564400846408796 16.7895454545455 -7.83104350277701 46.01 -0.925
"319358" 2015-11-30 "Long/Short Equity" 2.95784851019108 16.21 0.668658690364607 61.99 -0.843
"319359" 2015-12-31 "Long/Short Equity" 1.98407859654298 18.0254545454545 1.86514730609177 59.74 -0.625
"319360" 2016-01-31 "Long/Short Equity" 23.2569873042551 23.7178947368421 6.05102015042152 94.57 -0.528
"319361" 2016-02-29 "Long/Short Equity" 4.77761565335559 22.517 0.960453930345974 65.74 -0.629
"319362" 2016-03-31 "Long/Short Equity" 0.353136100864 15.8490909090909 -6.52441160464175 36.42 -0.791
"319363" 2007-08-31 "Long/Short Equity" 1.45226031401978 25.0260869565217 0.269892087870112 65.25 0.808
"319364" 2007-09-30 "Long/Short Equity" 0.675905233922117 22.1989473684211 -4.61012368843194 39.77 0.634
"319365" 2007-10-31 "Long/Short Equity" 1.51164072219029 19.115652173913 -2.98578088806398 85.65 0.366
"319366" 2007-11-30 "Long/Short Equity" 2.44744003943572 25.582380952381 4.24459580670146 70.77 1.261
"319367" 2007-12-31 "Long/Short Equity" 0.759853532839481 21.651 1.37428908055038 127.28 0.905
"319368" 2008-01-31 "Long/Short Equity" 3.32965841554324 25.8161904761905 7.70750055230259 224.7 0.763
"319369" 2008-02-29 "Long/Short Equity" 1.01003494620976 25.456 0.735569913240126 142.87 0.922
"319370" 2008-03-31 "Long/Short Equity" 1.23049259794108 27.1035 1.24742367198878 76 1.13
"319371" 2008-04-30 "Long/Short Equity" 0.763201972045543 21.5627272727273 -4.98016213963656 80.74 1.045
"319372" 2008-05-31 "Long/Short Equity" 0.854058870676005 18.3033333333333 -1.10922021911374 70.58 0.72
"319373" 2008-06-30 "Long/Short Equity" 1.54903284518777 22.1104761904762 8.1008647686413 84.01 1.059
"319374" 2008-07-31 "Long/Short Equity" 2.23638443253085 24.3213636363636 2.52687163591937 65.51 1.199
"319375" 2008-08-31 "Long/Short Equity" 4.27903719059302 20.6957142857143 1.5975719598829 96.96 1.11
"319376" 2008-09-30 "Long/Short Equity" 1.52562112298486 30.2385714285714 12.0771973395099 626.03 3.819
"319377" 2008-10-31 "Long/Short Equity" 2.00819414158948 61.1773913043478 19.0451463622348 215.88 4.724
"319378" 2008-11-30 "Long/Short Equity" 3.24112038437324 62.6394736842105 6.71917847572982 270.26 4.407
"319379" 2008-12-31 "Long/Short Equity" 1.60913744680244 52.405 -3.05736421607165 208.04 3.313
"319380" 2009-01-31 "Long/Short Equity" 6.12758425201324 44.683 8.8455444640773 174.89 3.032
"319381" 2009-02-28 "Long/Short Equity" 1.51957227336379 45.5705263157895 10.4865484778148 204.86 2.924
"319382" 2009-03-31 "Long/Short Equity" 1.59023914431307 44.7954545454545 -7.2387372929549 212.96 2.513
"319383" 2009-04-30 "Long/Short Equity" 2.42794870425585 38.0638095238095 -10.9050242419425 130.17 2.101
"319384" 2009-05-31 "Long/Short Equity" 0.637252242091237 31.978 -8.62002743484225 110.96 1.551
"319385" 2009-06-30 "Long/Short Equity" 7.08051190708353 29.1404545454545 0.614018086523356 85.78 1.143
"319386" 2009-07-31 "Long/Short Equity" 0.854058870676005 26.1627272727273 -8.3714711300682 353.57 0.791
"319387" 2009-08-31 "Long/Short Equity" 1.05154655093024 25.3371428571429 -3.90963222886175 49.01 0.482
"319388" 2009-09-30 "Long/Short Equity" 2.37513818367508 24.9266666666667 -3.81227322427526 96.76 0.11
"319389" 2009-10-31 "Long/Short Equity" 2.27217020189883 24.2522727272727 1.84696335798612 94.64 0.085
"319390" 2009-11-30 "Long/Short Equity" 0.877573431226707 23.7835 -3.87255123534357 158.42 -0.161
"319391" 2009-12-31 "Long/Short Equity" 3.13194985760116 21.2395454545455 -1.69372336286898 158.19 -0.184
"319392" 2010-01-31 "Long/Short Equity" 2.99459139922495 20.6431578947368 4.187620028961 174.05 -0.282
"319393" 2010-02-28 "Long/Short Equity" 2.48488733839785 22.54 -1.23363497588735 204.83 -0.34
"319394" 2010-03-31 "Long/Short Equity" 4.5564573556065 17.7673913043478 -5.92774681739413 89.89 -0.417
"319395" 2010-04-30 "Long/Short Equity" 0.692418508555379 17.4242857142857 0.163761005555871 70.76 -0.458
"319396" 2010-05-31 "Long/Short Equity" 6.35077416885678 31.9295 9.90877416641916 221.3 0.106
"319397" 2010-06-30 "Long/Short Equity" 1.65872316843301 29.9163636363636 3.56343437355585 190.92 -0.052
"319398" 2010-07-31 "Long/Short Equity" 1.04275668500884 25.5652380952381 -8.01893360657547 202.13 -0.355
"319399" 2010-08-31 "Long/Short Equity" 1.1680028769799 24.7459090909091 3.92300675837862 214.97 -0.38
"319400" 2010-09-30 "Long/Short Equity" 0.419560331994094 22.517619047619 -9.11400861849598 153.17 -0.597
"319401" 2010-10-31 "Long/Short Equity" 1.09030052919441 20.3733333333333 -3.64927229955378 298.32 -0.626
"319402" 2010-11-30 "Long/Short Equity" 1.3263899505778 20.0957142857143 2.34555638646209 163.66 -0.51
"319403" 2010-12-31 "Long/Short Equity" 0.973462801938166 17.5695454545455 -7.24832810806009 180.76 -0.539
"319404" 2011-01-31 "Long/Short Equity" 0.514241144807777 17.3155 -2.18831611684041 114.06 -0.612
"319405" 2011-02-28 "Long/Short Equity" 3.74126111752867 17.43 -3.33036970895577 84.82 -0.632
"319406" 2011-03-31 "Long/Short Equity" 4.76965454554703 20.7234782608696 1.23715733471831 81.91 -0.646
"319407" 2011-04-30 "Long/Short Equity" 2.29754642133686 16.244 -4.02232335149914 75.96 -0.812
"319408" 2011-05-31 "Long/Short Equity" 4.94728843646697 16.9114285714286 2.44941020581584 71.4 -0.799
"319409" 2011-06-30 "Long/Short Equity" 2.54806980410095 19.1531818181818 1.72928384394883 128.68 -0.677
"319410" 2011-07-31 "Long/Short Equity" 0.899188764644678 19.2275 1.88764571636335 320.02 -0.701
"319411" 2011-08-31 "Long/Short Equity" 2.97399785903178 35.0291304347826 7.26080238642508 152.92 -0.31
"319412" 2011-09-30 "Long/Short Equity" 3.22877596051265 36.53 8.8471661724008 106.29 -0.079
"319413" 2011-10-31 "Long/Short Equity" 3.66713905570905 32.8290476190476 -10.2558273290069 106.27 -0.279
"319414" 2011-11-30 "Long/Short Equity" 3.7041816806077 31.9419047619048 2.68562453174906 90.16 -0.225
"319415" 2011-12-31 "Long/Short Equity" 1.62176189263034 25.047619047619 0.169592538941285 193.99 -0.377
"319416" 2012-01-31 "Long/Short Equity" 0.690814582280335 20.228 -4.92975194381847 92.52 -0.686
"319417" 2012-02-29 "Long/Short Equity" 0.703780880992412 18.4205 -4.66002736736579 51.9 -0.801
"319418" 2012-03-31 "Long/Short Equity" 1.33609454952445 16.1672727272727 -1.02339226315141 82.22 -0.81
"319419" 2012-04-30 "Long/Short Equity" 1.65217067725802 17.823 1.37346409443213 111.81 -0.894
"319420" 2012-05-31 "Long/Short Equity" 11.5876047592558 21.0018181818182 8.99125264395193 108.36 -0.697
"319421" 2012-06-30 "Long/Short Equity" 3.88901753773566 21.1309523809524 -4.93111251692997 222.24 -0.827
"319422" 2012-07-31 "Long/Short Equity" 1.40273226318296 17.5652380952381 -1.20197521113266 109.48 -0.969
"319423" 2012-08-31 "Long/Short Equity" 0.776814523814579 15.6895652173913 -2.2900775566962 259.97 -1.03
"319424" 2012-09-30 "Long/Short Equity" 1.30279727403651 15.2847368421053 -2.52468715017416 217 -1.183
"319425" 2012-10-31 "Long/Short Equity" 1.05797310687697 16.2761904761905 0.761110907782208 141.64 -1.168
"319426" 2012-11-30 "Long/Short Equity" 3.68592701978825 16.7019047619048 -1.07343556236468 251.56 -1.263
"319427" 2012-12-31 "Long/Short Equity" 1.20053281233087 17.307 -1.74892606802165 249.99 -1.259
"319428" 2013-01-31 "Long/Short Equity" 0.642851337403005 13.5052380952381 -5.00306313036981 126.24 -1.275
"319429" 2013-02-28 "Long/Short Equity" 0.556993332324237 14.0726315789474 0.0203491226397388 234.74 -1.323
"319430" 2013-03-31 "Long/Short Equity" 2.37513818367508 13.0315 -2.08763290112299 154.03 -1.372
"319431" 2013-04-30 "Long/Short Equity" 2.96337519618894 13.9672727272727 -2.90160786049639 81.56 -1.459
"319432" 2013-05-31 "Long/Short Equity" 1.08686153615243 13.4936363636364 0.284932516517747 66.84 -1.206
"319433" 2013-06-30 "Long/Short Equity" 8.50156196225268 17.2715 2.60779532764059 122.13 -0.817
"319434" 2007-08-31 "Fund of Funds" 3.16208538344604 25.0260869565217 0.269892087870112 65.25 0.808
"319435" 2007-09-30 "Fund of Funds" 1.01502980848954 22.1989473684211 -4.61012368843194 39.77 0.634
"319436" 2007-10-31 "Fund of Funds" 0.320980530036891 19.115652173913 -2.98578088806398 85.65 0.366
"319437" 2007-11-30 "Fund of Funds" 2.14633988052436 25.582380952381 4.24459580670146 70.77 1.261
"319438" 2007-12-31 "Fund of Funds" 0.374239472197108 21.651 1.37428908055038 127.28 0.905
"319439" 2008-01-31 "Fund of Funds" 7.53283195095542 25.8161904761905 7.70750055230259 224.7 0.763
"319440" 2008-02-29 "Fund of Funds" 0.461073995445255 25.456 0.735569913240126 142.87 0.922
"319441" 2008-03-31 "Fund of Funds" 2.61337871403645 27.1035 1.24742367198878 76 1.13
"319442" 2008-04-30 "Fund of Funds" 0.862603581545879 21.5627272727273 -4.98016213963656 80.74 1.045
"319443" 2008-05-31 "Fund of Funds" 2.72224793372548 18.3033333333333 -1.10922021911374 70.58 0.72
"319444" 2008-06-30 "Fund of Funds" 6.99533922143422 22.1104761904762 8.1008647686413 84.01 1.059
"319445" 2008-07-31 "Fund of Funds" 18.6209540007023 24.3213636363636 2.52687163591937 65.51 1.199
"319446" 2008-08-31 "Fund of Funds" 27.4564739177584 20.6957142857143 1.5975719598829 96.96 1.11
"319447" 2008-09-30 "Fund of Funds" 80.5604614034637 30.2385714285714 12.0771973395099 626.03 3.819
"319448" 2008-10-31 "Fund of Funds" 170.817477658994 61.1773913043478 19.0451463622348 215.88 4.724
"319449" 2008-11-30 "Fund of Funds" 45.3421068386196 62.6394736842105 6.71917847572982 270.26 4.407
"319450" 2008-12-31 "Fund of Funds" 9.5723640497037 52.405 -3.05736421607165 208.04 3.313
"319451" 2009-01-31 "Fund of Funds" 59.5613483386514 44.683 8.8455444640773 174.89 3.032
"319452" 2009-02-28 "Fund of Funds" 29.6836543327981 45.5705263157895 10.4865484778148 204.86 2.924
"319453" 2009-03-31 "Fund of Funds" 0.418551942842004 44.7954545454545 -7.2387372929549 212.96 2.513
"319454" 2009-04-30 "Fund of Funds" 0.201042225179585 38.0638095238095 -10.9050242419425 130.17 2.101
"319455" 2009-05-31 "Fund of Funds" 0.166175733057815 31.978 -8.62002743484225 110.96 1.551
"319456" 2009-06-30 "Fund of Funds" 0.390995629878615 29.1404545454545 0.614018086523356 85.78 1.143
"319457" 2009-07-31 "Fund of Funds" 0.302053558636989 26.1627272727273 -8.3714711300682 353.57 0.791
"319458" 2009-08-31 "Fund of Funds" 0.663782379436834 25.3371428571429 -3.90963222886175 49.01 0.482
"319459" 2009-09-30 "Fund of Funds" 0.314236157070213 24.9266666666667 -3.81227322427526 96.76 0.11
"319460" 2009-10-31 "Fund of Funds" 3.74270042784702 24.2522727272727 1.84696335798612 94.64 0.085
"319461" 2009-11-30 "Fund of Funds" 4.48604354821376 23.7835 -3.87255123534357 158.42 -0.161
"319462" 2009-12-31 "Fund of Funds" 5.34474200203714 21.2395454545455 -1.69372336286898 158.19 -0.184
"319463" 2010-01-31 "Fund of Funds" 2.19916327612593 20.6431578947368 4.187620028961 174.05 -0.282
"319464" 2010-02-28 "Fund of Funds" 1.39229530880681 22.54 -1.23363497588735 204.83 -0.34
"319465" 2010-03-31 "Fund of Funds" 0.298521981009131 17.7673913043478 -5.92774681739413 89.89 -0.417
"319466" 2010-04-30 "Fund of Funds" 0.663782379436834 17.4242857142857 0.163761005555871 70.76 -0.458
"319467" 2010-05-31 "Fund of Funds" 29.4156573270048 31.9295 9.90877416641916 221.3 0.106
"319468" 2010-06-30 "Fund of Funds" 1.20227957352877 29.9163636363636 3.56343437355585 190.92 -0.052
"319469" 2010-07-31 "Fund of Funds" 0.429199339964689 25.5652380952381 -8.01893360657547 202.13 -0.355
"319470" 2010-08-31 "Fund of Funds" 2.54166869546199 24.7459090909091 3.92300675837862 214.97 -0.38
"319471" 2010-09-30 "Fund of Funds" 0.283097424989018 22.517619047619 -9.11400861849598 153.17 -0.597
"319472" 2010-10-31 "Fund of Funds" 0.375187040701432 20.3733333333333 -3.64927229955378 298.32 -0.626
"319473" 2010-11-30 "Fund of Funds" 0.608554997840867 20.0957142857143 2.34555638646209 163.66 -0.51
"319474" 2010-12-31 "Fund of Funds" 0.509040081137914 17.5695454545455 -7.24832810806009 180.76 -0.539
"319475" 2011-01-31 "Fund of Funds" 1.50291718258713 17.3155 -2.18831611684041 114.06 -0.612
"319476" 2011-02-28 "Fund of Funds" 6.30212829060429 17.43 -3.33036970895577 84.82 -0.632
"319477" 2011-03-31 "Fund of Funds" 3.74270042784702 20.7234782608696 1.23715733471831 81.91 -0.646
"319478" 2011-04-30 "Fund of Funds" 0.608554997840867 16.244 -4.02232335149914 75.96 -0.812
"319479" 2011-05-31 "Fund of Funds" 3.52017647099021 16.9114285714286 2.44941020581584 71.4 -0.799
"319480" 2011-06-30 "Fund of Funds" 5.64910835806807 19.1531818181818 1.72928384394883 128.68 -0.677
"319481" 2011-07-31 "Fund of Funds" 4.22716940906297 19.2275 1.88764571636335 320.02 -0.701
"319482" 2011-08-31 "Fund of Funds" 27.2487763809834 35.0291304347826 7.26080238642508 152.92 -0.31
"319483" 2011-09-30 "Fund of Funds" 31.3283514319995 36.53 8.8471661724008 106.29 -0.079
"319484" 2011-10-31 "Fund of Funds" 1.62170795579414 32.8290476190476 -10.2558273290069 106.27 -0.279
"319485" 2011-11-30 "Fund of Funds" 9.0898310421388 31.9419047619048 2.68562453174906 90.16 -0.225
"319486" 2011-12-31 "Fund of Funds" 1.75009160338551 25.047619047619 0.169592538941285 193.99 -0.377
"319487" 2012-01-31 "Fund of Funds" 0.584357548811905 20.228 -4.92975194381847 92.52 -0.686
"319488" 2012-02-29 "Fund of Funds" 0.318372733696476 18.4205 -4.66002736736579 51.9 -0.801
"319489" 2012-03-31 "Fund of Funds" 0.69574918820159 16.1672727272727 -1.02339226315141 82.22 -0.81
"319490" 2012-04-30 "Fund of Funds" 3.52017647099021 17.823 1.37346409443213 111.81 -0.894
"319491" 2012-05-31 "Fund of Funds" 29.8034236627266 21.0018181818182 8.99125264395193 108.36 -0.697
"319492" 2012-06-30 "Fund of Funds" 5.03817077101341 21.1309523809524 -4.93111251692997 222.24 -0.827
"319493" 2012-07-31 "Fund of Funds" 0.49296252309271 17.5652380952381 -1.20197521113266 109.48 -0.969
"319494" 2012-08-31 "Fund of Funds" 1.06264398923906 15.6895652173913 -2.2900775566962 259.97 -1.03
"319495" 2012-09-30 "Fund of Funds" 0.528034285137801 15.2847368421053 -2.52468715017416 217 -1.183
"319496" 2012-10-31 "Fund of Funds" 1.11896361178042 16.2761904761905 0.761110907782208 141.64 -1.168
"319497" 2012-11-30 "Fund of Funds" 4.38174967189418 16.7019047619048 -1.07343556236468 251.56 -1.263
"319498" 2012-12-31 "Fund of Funds" 0.342766229975678 17.307 -1.74892606802165 249.99 -1.259
"319499" 2013-01-31 "Fund of Funds" 0.201042225179585 13.5052380952381 -5.00306313036981 126.24 -1.275
"319500" 2013-02-28 "Fund of Funds" 0.305749969566687 14.0726315789474 0.0203491226397388 234.74 -1.323
"319501" 2013-03-31 "Fund of Funds" 1.29364104754025 13.0315 -2.08763290112299 154.03 -1.372
"319502" 2013-04-30 "Fund of Funds" 3.30355849471704 13.9672727272727 -2.90160786049639 81.56 -1.459
"319503" 2013-05-31 "Fund of Funds" 0.240362720262202 13.4936363636364 0.284932516517747 66.84 -1.206
"319504" 2013-06-30 "Fund of Funds" 21.9868859237254 17.2715 2.60779532764059 122.13 -0.817
"319505" 2013-07-31 "Fund of Funds" 0.360753540557698 13.9745454545455 -5.18747889850915 77.62 -1.063
"319506" 2013-08-31 "Fund of Funds" 4.48604354821376 14.21 2.33269426021262 101.91 -0.899
"319507" 2013-09-30 "Fund of Funds" 0.49296252309271 14.692 -4.81647108990193 156.8 -1.002
"319508" 2013-10-31 "Fund of Funds" 0.429199339964689 15.4078260869565 -3.83423421555874 67.75 -1.219
"319509" 2013-11-30 "Fund of Funds" 0.478576897115959 12.924 -1.59489911782689 93.59 -1.206
"319510" 2013-12-31 "Fund of Funds" 0.862603581545879 14.192380952381 -2.00469902187637 130.03 -1.169
"319511" 2014-01-31 "Fund of Funds" 1.04386248950309 14.2409523809524 3.76944004132279 44.12 -1.178
"319512" 2014-02-28 "Fund of Funds" 0.543862658708718 15.47 -4.81364516758673 71.2 -1.305
"319513" 2014-03-31 "Fund of Funds" 0.769737809503604 14.8366666666667 0.0910827265130755 45.06 -1.286
"319514" 2014-04-30 "Fund of Funds" 0.69574918820159 14.1980952380952 -0.8284972465072 35.13 -1.367
"319515" 2014-05-31 "Fund of Funds" 0.862603581545879 12.4752380952381 -1.62595941796791 62.38 -1.451
"319516" 2014-06-30 "Fund of Funds" 2.035417731241 11.5414285714286 -1.6459458577039 43.97 -1.453
"319517" 2014-07-31 "Fund of Funds" 0.563515103316067 12.2963636363636 1.66695824000596 87.58 -1.376
"319518" 2014-08-31 "Fund of Funds" 0.663782379436834 13.4919047619048 -2.00279639024168 31.79 -1.429
"319519" 2014-09-30 "Fund of Funds" 0.49296252309271 13.4666666666667 2.87529850951114 41.03 -1.222
"319520" 2014-10-31 "Fund of Funds" 12.9084466461521 18.0586956521739 -0.570181016575534 103.08 -1.244
"319521" 2014-11-30 "Fund of Funds" 5.64910835806807 13.4131578947368 -1.83860119946701 41.6 -1.277
"319522" 2014-12-31 "Fund of Funds" 26.4040959880941 16.2922727272727 1.71457611022037 127.2 -1.126
"319523" 2015-01-31 "Fund of Funds" 3.30355849471704 19.1195 1.87960029760094 82.5 -1.091
"319524" 2015-02-28 "Fund of Funds" 2.90436284074678 15.9042105263158 -5.68243800285776 70.02 -1.172
"319525" 2015-03-31 "Fund of Funds" 0.730873212044354 14.8127272727273 1.80769851234896 88.25 -1.183
"319526" 2015-04-30 "Fund of Funds" 1.04386248950309 13.4947619047619 -2.15910487852235 39.66 -1.26
"319527" 2015-05-31 "Fund of Funds" 3.97734310943176 13.3385 -0.051000899685106 86.03 -1.151
"319528" 2015-06-30 "Fund of Funds" 17.8290066103247 14.3395454545455 2.45567515892423 122.02 -0.954
"319529" 2015-07-31 "Fund of Funds" 8.20497743441636 14.3527272727273 -1.72797737744532 29.32 -1.068
"319530" 2015-08-31 "Fund of Funds" 57.6532081426597 19.4280952380952 6.80639599819665 113.96 -0.684
"319531" 2015-09-30 "Fund of Funds" 2.19916327612593 24.3771428571429 3.85965978498022 77.75 -0.655
"319532" 2005-02-28 "Convertible Arbitrage" 0.856383249143831 11.7089473684211 -3.00722195474242 43.62 -0.621
"319533" 2005-03-31 "Convertible Arbitrage" 0.795018025110576 13.1263636363636 2.16868657596692 83.11 -0.429
"319534" 2005-04-30 "Convertible Arbitrage" 1.56481149637607 14.4590476190476 2.39249329386092 148.21 -0.448
"319535" 2005-05-31 "Convertible Arbitrage" 1.25605251375316 13.967619047619 -1.51605226575723 69.66 -0.501
"319536" 2005-06-30 "Convertible Arbitrage" 2.26522009439738 11.8686363636364 -0.713260633816601 67.14 -0.521
"319537" 2005-07-31 "Convertible Arbitrage" 0.86650115575254 11.049 -3.4254487022692 35.3 -0.586
"319538" 2005-08-31 "Convertible Arbitrage" 0.987219047194725 12.9513043478261 -0.559013268359197 34.98 -0.496
"319539" 2005-09-30 "Convertible Arbitrage" 4.18627047810716 12.6280952380952 -2.46960387744632 71.1 -0.368
"319540" 2005-10-31 "Convertible Arbitrage" 1.87165169490476 14.937619047619 2.48580021138368 110.84 -0.332
"319541" 2005-11-30 "Convertible Arbitrage" 0.891184975315852 12.147619047619 -3.14369953429155 53.48 -0.329
"319542" 2005-12-31 "Convertible Arbitrage" 0.900825405157813 11.26 -2.14087567767734 127.04 -0.33
"319543" 2006-01-31 "Convertible Arbitrage" 0.83759222013498 12.036 -4.40770408061854 50.45 -0.468
"319544" 2006-02-28 "Convertible Arbitrage" 2.32416590936596 12.4710526315789 0.286548879314409 57.41 -0.543
"319545" 2006-03-31 "Convertible Arbitrage" 0.965903869870477 11.6939130434783 -1.95639241178173 31.92 -0.396
"319546" 2006-04-30 "Convertible Arbitrage" 1.00390313600638 11.8473684210526 -2.86988912183565 71.12 -0.361
"319547" 2006-05-31 "Convertible Arbitrage" 0.559911568600751 14.4545454545455 3.72350340472875 102.87 -0.229
"319548" 2006-06-30 "Convertible Arbitrage" 0.575695859559655 16.9186363636364 0.174853998423903 136.32 -0.125
"319549" 2006-07-31 "Convertible Arbitrage" 1.29921420994796 15.326 -0.552982194564272 85.5 -0.269
"319550" 2006-08-31 "Convertible Arbitrage" 0.895580656115536 13.3517391304348 -2.38383162564524 38.02 -0.387
"319551" 2006-09-30 "Convertible Arbitrage" 4.52090250431511 12.1845 -1.06676714215907 53.98 -0.334
"319552" 2006-10-31 "Convertible Arbitrage" 1.50545205157412 11.3063636363636 -3.6085011446313 38.38 -0.48
"319553" 2006-11-30 "Convertible Arbitrage" 0.394638197011284 10.817619047619 -2.26575380589012 110.48 -0.477
"319554" 2006-12-31 "Convertible Arbitrage" 0.374387293273415 10.9645 -1.95249201809278 155.94 -0.467
"319555" 2007-01-31 "Convertible Arbitrage" 0.26427754926433 11.0425 -1.12255641429032 110.31 -0.549
"319556" 2007-02-28 "Convertible Arbitrage" 0.506629089696932 11.1552631578947 0.652699049213716 50.63 -0.514
"319557" 2007-03-31 "Convertible Arbitrage" 0.269226616749223 15.1627272727273 -1.59288532245511 55.33 -0.477
"319558" 2007-04-30 "Convertible Arbitrage" 0.37688645358865 12.933 -4.20550779596362 32.94 -0.458
"319559" 2007-05-31 "Convertible Arbitrage" 0.424825598453583 13.2977272727273 -2.47239932566896 42.02 -0.375
"319560" 2007-06-30 "Convertible Arbitrage" 0.486220572647314 14.947619047619 0.897474195529525 29.7 -0.139
"319561" 2007-07-31 "Convertible Arbitrage" 0.245547920210396 17.2733333333333 2.28094810155021 21.01 0.097
"319562" 2007-09-30 "Convertible Arbitrage" 0.750328558364626 22.1989473684211 -4.61012368843194 39.77 0.634
"319563" 2007-10-31 "Convertible Arbitrage" 0.449495601951515 19.115652173913 -2.98578088806398 85.65 0.366
"319564" 2007-11-30 "Convertible Arbitrage" 0.280660820900799 25.582380952381 4.24459580670146 70.77 1.261
"319565" 2007-12-31 "Convertible Arbitrage" 4.49929773711421 21.651 1.37428908055038 127.28 0.905
"319566" 2008-01-31 "Convertible Arbitrage" 0.5555313772994 25.8161904761905 7.70750055230259 224.7 0.763
"319567" 2008-02-29 "Convertible Arbitrage" 0.960980978803618 25.456 0.735569913240126 142.87 0.922
"319568" 2008-03-31 "Convertible Arbitrage" 0.341930727130367 27.1035 1.24742367198878 76 1.13
"319569" 2008-04-30 "Convertible Arbitrage" 3.71589698881915 21.5627272727273 -4.98016213963656 80.74 1.045
"319570" 2008-05-31 "Convertible Arbitrage" 1.43822631506927 18.3033333333333 -1.10922021911374 70.58 0.72
"319571" 2008-06-30 "Convertible Arbitrage" 0.895580656115536 22.1104761904762 8.1008647686413 84.01 1.059
"319572" 2008-07-31 "Convertible Arbitrage" 0.472582202889174 24.3213636363636 2.52687163591937 65.51 1.199
"319573" 2008-08-31 "Convertible Arbitrage" 3.79870397135283 20.6957142857143 1.5975719598829 96.96 1.11
"319574" 2008-09-30 "Convertible Arbitrage" 0.218285626392292 30.2385714285714 12.0771973395099 626.03 3.819
"319575" 2008-10-31 "Convertible Arbitrage" 0.135100341307521 61.1773913043478 19.0451463622348 215.88 4.724
"319576" 2008-11-30 "Convertible Arbitrage" 0.926126705532481 62.6394736842105 6.71917847572982 270.26 4.407
"319577" 2008-12-31 "Convertible Arbitrage" 13.8787536436226 52.405 -3.05736421607165 208.04 3.313
"319578" 2009-01-31 "Convertible Arbitrage" 50.5495371142212 44.683 8.8455444640773 174.89 3.032
"319579" 2009-02-28 "Convertible Arbitrage" 51.6309961046942 45.5705263157895 10.4865484778148 204.86 2.924
"319580" 2009-03-31 "Convertible Arbitrage" 0.671700625316282 44.7954545454545 -7.2387372929549 212.96 2.513
"319581" 2009-04-30 "Convertible Arbitrage" 17.6862931772364 38.0638095238095 -10.9050242419425 130.17 2.101
"319582" 2009-05-31 "Convertible Arbitrage" 6.95816450564253 31.978 -8.62002743484225 110.96 1.551
"319583" 2008-04-30 "Long/Short Equity" 0.677195292214803 21.5627272727273 -4.98016213963656 80.74 1.045
"319584" 2008-05-31 "Long/Short Equity" 0.592938523936485 18.3033333333333 -1.10922021911374 70.58 0.72
"319585" 2008-06-30 "Long/Short Equity" 1.10763092297498 22.1104761904762 8.1008647686413 84.01 1.059
"319586" 2008-07-31 "Long/Short Equity" 5.00990377348237 24.3213636363636 2.52687163591937 65.51 1.199
"319587" 2008-08-31 "Long/Short Equity" 0.799786500177092 20.6957142857143 1.5975719598829 96.96 1.11
"319588" 2008-09-30 "Long/Short Equity" 37.3473200954562 30.2385714285714 12.0771973395099 626.03 3.819
"319589" 2008-10-31 "Long/Short Equity" 22.7834416208169 61.1773913043478 19.0451463622348 215.88 4.724
"319590" 2008-11-30 "Long/Short Equity" 3.74126111752867 62.6394736842105 6.71917847572982 270.26 4.407
"319591" 2008-12-31 "Long/Short Equity" 0.403802179946919 52.405 -3.05736421607165 208.04 3.313
"319592" 2009-01-31 "Long/Short Equity" 1.38919126420711 44.683 8.8455444640773 174.89 3.032
"319593" 2009-02-28 "Long/Short Equity" 8.76408373075289 45.5705263157895 10.4865484778148 204.86 2.924
"319594" 2009-03-31 "Long/Short Equity" 1.11478868147415 44.7954545454545 -7.2387372929549 212.96 2.513
"319595" 2009-04-30 "Long/Short Equity" 0.259421037557377 38.0638095238095 -10.9050242419425 130.17 2.101
"319596" 2009-05-31 "Long/Short Equity" 0.369678264138568 31.978 -8.62002743484225 110.96 1.551
"319597" 2009-06-30 "Long/Short Equity" 0.50308266199159 29.1404545454545 0.614018086523356 85.78 1.143
"319598" 2009-07-31 "Long/Short Equity" 0.95674655590939 26.1627272727273 -8.3714711300682 353.57 0.791
"319599" 2009-08-31 "Long/Short Equity" 0.504685645115049 25.3371428571429 -3.90963222886175 49.01 0.482
"319600" 2009-09-30 "Long/Short Equity" 0.565758143200733 24.9266666666667 -3.81227322427526 96.76 0.11
"319601" 2009-10-31 "Long/Short Equity" 2.37513818367508 24.2522727272727 1.84696335798612 94.64 0.085
"319602" 2009-11-30 "Long/Short Equity" 2.79965715632066 23.7835 -3.87255123534357 158.42 -0.161
"319603" 2009-12-31 "Long/Short Equity" 0.316451221321273 21.2395454545455 -1.69372336286898 158.19 -0.184
"319604" 2010-01-31 "Long/Short Equity" 1.13858562445019 20.6431578947368 4.187620028961 174.05 -0.282
"319605" 2010-02-28 "Long/Short Equity" 0.497217339803657 22.54 -1.23363497588735 204.83 -0.34
"319606" 2010-03-31 "Long/Short Equity" 0.396963936062973 17.7673913043478 -5.92774681739413 89.89 -0.417
"319607" 2010-04-30 "Long/Short Equity" 0.628261105390069 17.4242857142857 0.163761005555871 70.76 -0.458
"319608" 2010-05-31 "Long/Short Equity" 5.89956957898787 31.9295 9.90877416641916 221.3 0.106
"319609" 2010-06-30 "Long/Short Equity" 2.35745096245879 29.9163636363636 3.56343437355585 190.92 -0.052
"319610" 2010-07-31 "Long/Short Equity" 0.590979291348399 25.5652380952381 -8.01893360657547 202.13 -0.355
"319611" 2010-08-31 "Long/Short Equity" 8.29395233273298 24.7459090909091 3.92300675837862 214.97 -0.38
"319612" 2010-09-30 "Long/Short Equity" 1.17187745440443 22.517619047619 -9.11400861849598 153.17 -0.597
"319613" 2010-10-31 "Long/Short Equity" 1.17926260696503 20.3733333333333 -3.64927229955378 298.32 -0.626
"319614" 2010-11-30 "Long/Short Equity" 1.09030052919441 20.0957142857143 2.34555638646209 163.66 -0.51
"319615" 2010-12-31 "Long/Short Equity" 0.706839206081678 17.5695454545455 -7.24832810806009 180.76 -0.539
"319616" 2011-01-31 "Long/Short Equity" 1.32169915373737 17.3155 -2.18831611684041 114.06 -0.612
"319617" 2011-02-28 "Long/Short Equity" 1.73259161410628 17.43 -3.33036970895577 84.82 -0.632
"319618" 2011-03-31 "Long/Short Equity" 5.64094076798005 20.7234782608696 1.23715733471831 81.91 -0.646
"319619" 2011-04-30 "Long/Short Equity" 0.624831526900541 16.244 -4.02232335149914 75.96 -0.812
"319620" 2011-05-31 "Long/Short Equity" 3.24112038437324 16.9114285714286 2.44941020581584 71.4 -0.799
"319621" 2011-06-30 "Long/Short Equity" 0.989490822406673 19.1531818181818 1.72928384394883 128.68 -0.677
"319622" 2011-07-31 "Long/Short Equity" 0.567521437858179 19.2275 1.88764571636335 320.02 -0.701
"319623" 2011-08-31 "Long/Short Equity" 5.10359789510642 35.0291304347826 7.26080238642508 152.92 -0.31
"319624" 2011-09-30 "Long/Short Equity" 1.53680577085127 36.53 8.8471661724008 106.29 -0.079
"319625" 2011-10-31 "Long/Short Equity" 0.690814582280335 32.8290476190476 -10.2558273290069 106.27 -0.279
"319626" 2011-11-30 "Long/Short Equity" 6.69420749163546 31.9419047619048 2.68562453174906 90.16 -0.225
"319627" 2011-12-31 "Long/Short Equity" 1.36416929061325 25.047619047619 0.169592538941285 193.99 -0.377
"319628" 2012-01-31 "Long/Short Equity" 0.435637873820421 20.228 -4.92975194381847 92.52 -0.686
"319629" 2012-02-29 "Long/Short Equity" 1.23904285501641 18.4205 -4.66002736736579 51.9 -0.801
"319630" 2012-03-31 "Long/Short Equity" 0.811058242332841 16.1672727272727 -1.02339226315141 82.22 -0.81
"319631" 2012-04-30 "Long/Short Equity" 2.70452355325948 17.823 1.37346409443213 111.81 -0.894
"319632" 2012-05-31 "Long/Short Equity" 1.00702008809797 21.0018181818182 8.99125264395193 108.36 -0.697
"319633" 2012-06-30 "Long/Short Equity" 1.3167139749117 21.1309523809524 -4.93111251692997 222.24 -0.827
"319634" 2012-07-31 "Long/Short Equity" 1.01003494620976 17.5652380952381 -1.20197521113266 109.48 -0.969
"319635" 2012-08-31 "Long/Short Equity" 3.32965841554324 15.6895652173913 -2.2900775566962 259.97 -1.03
"319636" 2012-09-30 "Long/Short Equity" 1.19140370580638 15.2847368421053 -2.52468715017416 217 -1.183
"319637" 2012-10-31 "Long/Short Equity" 2.63481647002385 16.2761904761905 0.761110907782208 141.64 -1.168
"319638" 2012-11-30 "Long/Short Equity" 2.50428633649037 16.7019047619048 -1.07343556236468 251.56 -1.263
"319639" 2012-12-31 "Long/Short Equity" 1.86384623750462 17.307 -1.74892606802165 249.99 -1.259
"319640" 2013-01-31 "Long/Short Equity" 1.89422805532341 13.5052380952381 -5.00306313036981 126.24 -1.275
"319641" 2013-02-28 "Long/Short Equity" 2.67492539407709 14.0726315789474 0.0203491226397388 234.74 -1.323
"319642" 2013-03-31 "Long/Short Equity" 0.986617917818647 13.0315 -2.08763290112299 154.03 -1.372
"319643" 2013-04-30 "Long/Short Equity" 5.28364799083289 13.9672727272727 -2.90160786049639 81.56 -1.459
"319644" 2013-05-31 "Long/Short Equity" 5.26649438625574 13.4936363636364 0.284932516517747 66.84 -1.206
"319645" 2013-06-30 "Long/Short Equity" 0.828460860698639 17.2715 2.60779532764059 122.13 -0.817
"319646" 2013-07-31 "Long/Short Equity" 1.68625631340602 13.9745454545455 -5.18747889850915 77.62 -1.063
"319647" 2013-08-31 "Long/Short Equity" 7.1180151677105 14.21 2.33269426021262 101.91 -0.899
"319648" 2013-09-30 "Long/Short Equity" 2.23638443253085 14.692 -4.81647108990193 156.8 -1.002
"319649" 2013-10-31 "Long/Short Equity" 0.47056028029782 15.4078260869565 -3.83423421555874 67.75 -1.219
"319650" 2013-11-30 "Long/Short Equity" 0.976039605541041 12.924 -1.59489911782689 93.59 -1.206
"319651" 2013-12-31 "Long/Short Equity" 0.452344533181849 14.192380952381 -2.00469902187637 130.03 -1.169
"319652" 2014-01-31 "Long/Short Equity" 1.76012797126637 14.2409523809524 3.76944004132279 44.12 -1.178
"319653" 2014-02-28 "Long/Short Equity" 1.08686153615243 15.47 -4.81364516758673 71.2 -1.305
"319654" 2014-03-31 "Long/Short Equity" 0.941829516528281 14.8366666666667 0.0910827265130755 45.06 -1.286
"319655" 2014-04-30 "Long/Short Equity" 0.506092421387186 14.1980952380952 -0.8284972465072 35.13 -1.367
"319656" 2014-05-31 "Long/Short Equity" 0.665711333555752 12.4752380952381 -1.62595941796791 62.38 -1.451
"319657" 2014-06-30 "Long/Short Equity" 1.29823529270105 11.5414285714286 -1.6459458577039 43.97 -1.453
"319658" 2014-07-31 "Long/Short Equity" 1.28526505759814 12.2963636363636 1.66695824000596 87.58 -1.376
"319659" 2014-08-31 "Long/Short Equity" 0.476289243031525 13.4919047619048 -2.00279639024168 31.79 -1.429
"319660" 2014-09-30 "Long/Short Equity" 1.423346191743 13.4666666666667 2.87529850951114 41.03 -1.222
"319661" 2014-10-31 "Long/Short Equity" 11.5560640527868 18.0586956521739 -0.570181016575534 103.08 -1.244
"319662" 2014-11-30 "Long/Short Equity" 2.66446254195927 13.4131578947368 -1.83860119946701 41.6 -1.277
"319663" 2014-12-31 "Long/Short Equity" 0.884338510508752 16.2922727272727 1.71457611022037 127.2 -1.126
"319664" 2007-07-31 "Convertible Arbitrage" 3.90618460021521 17.2733333333333 2.28094810155021 21.01 0.097
"319665" 2007-08-31 "Convertible Arbitrage" 0.805456741252135 25.0260869565217 0.269892087870112 65.25 0.808
"319666" 2007-09-30 "Convertible Arbitrage" 0.4597940892732 22.1989473684211 -4.61012368843194 39.77 0.634
"319667" 2007-10-31 "Convertible Arbitrage" 0.812727320565016 19.115652173913 -2.98578088806398 85.65 0.366
"319668" 2007-11-30 "Convertible Arbitrage" 0.54392312393131 25.582380952381 4.24459580670146 70.77 1.261
"319669" 2007-12-31 "Convertible Arbitrage" 0.845502076549772 21.651 1.37428908055038 127.28 0.905
"319670" 2008-01-31 "Convertible Arbitrage" 14.3171213927574 25.8161904761905 7.70750055230259 224.7 0.763
"319671" 2008-02-29 "Convertible Arbitrage" 0.436848010504542 25.456 0.735569913240126 142.87 0.922
"319672" 2008-03-31 "Convertible Arbitrage" 1.91547842091518 27.1035 1.24742367198878 76 1.13
"319673" 2008-04-30 "Convertible Arbitrage" 0.762249378259518 21.5627272727273 -4.98016213963656 80.74 1.045
"319674" 2008-05-31 "Convertible Arbitrage" 0.663221016993036 18.3033333333333 -1.10922021911374 70.58 0.72
"319675" 2008-06-30 "Convertible Arbitrage" 0.873404971880783 22.1104761904762 8.1008647686413 84.01 1.059
"319676" 2008-07-31 "Convertible Arbitrage" 0.586240636390093 24.3213636363636 2.52687163591937 65.51 1.199
"319677" 2008-08-31 "Convertible Arbitrage" 0.718293889992998 20.6957142857143 1.5975719598829 96.96 1.11
"319678" 2008-09-30 "Convertible Arbitrage" 39.302715119101 30.2385714285714 12.0771973395099 626.03 3.819
"319679" 2008-10-31 "Convertible Arbitrage" 15.9377494914321 61.1773913043478 19.0451463622348 215.88 4.724
"319680" 2008-11-30 "Convertible Arbitrage" 1.72517577642683 62.6394736842105 6.71917847572982 270.26 4.407
"319681" 2008-12-31 "Convertible Arbitrage" 0.350333808909569 52.405 -3.05736421607165 208.04 3.313
"319682" 2009-01-31 "Convertible Arbitrage" 0.805456741252135 44.683 8.8455444640773 174.89 3.032
"319683" 2009-02-28 "Convertible Arbitrage" 0.955956868021811 45.5705263157895 10.4865484778148 204.86 2.924
"319684" 2009-03-31 "Convertible Arbitrage" 2.11955578563364 44.7954545454545 -7.2387372929549 212.96 2.513
"319685" 2009-04-30 "Convertible Arbitrage" 0.562795668946896 38.0638095238095 -10.9050242419425 130.17 2.101
"319686" 2009-05-31 "Convertible Arbitrage" 0.74441532494521 31.978 -8.62002743484225 110.96 1.551
"319687" 2009-06-30 "Convertible Arbitrage" 0.767283385899794 29.1404545454545 0.614018086523356 85.78 1.143
"319688" 2009-07-31 "Convertible Arbitrage" 5.8233035466391 26.1627272727273 -8.3714711300682 353.57 0.791
"319689" 2009-08-31 "Convertible Arbitrage" 0.833289554948663 25.3371428571429 -3.90963222886175 49.01 0.482
"319690" 2009-09-30 "Convertible Arbitrage" 1.04916235126879 24.9266666666667 -3.81227322427526 96.76 0.11
"319691" 2009-10-31 "Convertible Arbitrage" 1.39784285671253 24.2522727272727 1.84696335798612 94.64 0.085
"319692" 2009-11-30 "Convertible Arbitrage" 0.916564205125327 23.7835 -3.87255123534357 158.42 -0.161
"319693" 2009-12-31 "Convertible Arbitrage" 1.04290195020542 21.2395454545455 -1.69372336286898 158.19 -0.184
"319694" 2010-01-31 "Convertible Arbitrage" 1.50545205157412 20.6431578947368 4.187620028961 174.05 -0.282
"319695" 2010-02-28 "Convertible Arbitrage" 0.826427315349552 22.54 -1.23363497588735 204.83 -0.34
"319696" 2010-03-31 "Convertible Arbitrage" 1.01624652909772 17.7673913043478 -5.92774681739413 89.89 -0.417
"319697" 2010-04-30 "Convertible Arbitrage" 3.16495464321474 17.4242857142857 0.163761005555871 70.76 -0.458
"319698" 2010-05-31 "Convertible Arbitrage" 8.47026775575276 31.9295 9.90877416641916 221.3 0.106
"319699" 2010-06-30 "Convertible Arbitrage" 0.584570486120722 29.9163636363636 3.56343437355585 190.92 -0.052
"319700" 2010-07-31 "Convertible Arbitrage" 0.80146289578762 25.5652380952381 -8.01893360657547 202.13 -0.355
"319701" 2010-08-31 "Convertible Arbitrage" 0.809248576969829 24.7459090909091 3.92300675837862 214.97 -0.38
"319702" 2010-09-30 "Convertible Arbitrage" 1.14948522500338 22.517619047619 -9.11400861849598 153.17 -0.597
"319703" 2010-10-31 "Convertible Arbitrage" 1.19817251095024 20.3733333333333 -3.64927229955378 298.32 -0.626
"319704" 2010-11-30 "Convertible Arbitrage" 1.11562594459879 20.0957142857143 2.34555638646209 163.66 -0.51
"319705" 2010-12-31 "Convertible Arbitrage" 1.02950797762986 17.5695454545455 -7.24832810806009 180.76 -0.539
"319706" 2011-01-31 "Convertible Arbitrage" 1.70311121157036 17.3155 -2.18831611684041 114.06 -0.612
"319707" 2011-02-28 "Convertible Arbitrage" 3.00325585553717 17.43 -3.33036970895577 84.82 -0.632
"319708" 2011-03-31 "Convertible Arbitrage" 0.944909061281862 20.7234782608696 1.23715733471831 81.91 -0.646
"319709" 2011-04-30 "Convertible Arbitrage" 2.41955918365168 16.244 -4.02232335149914 75.96 -0.812
"319710" 2011-05-31 "Convertible Arbitrage" 0.891184975315852 16.9114285714286 2.44941020581584 71.4 -0.799
"319711" 2011-06-30 "Convertible Arbitrage" 2.36513116253318 19.1531818181818 1.72928384394883 128.68 -0.677
"319712" 2011-07-31 "Convertible Arbitrage" 7.19231339162898 19.2275 1.88764571636335 320.02 -0.701
"319713" 2011-08-31 "Convertible Arbitrage" 15.7404025253289 35.0291304347826 7.26080238642508 152.92 -0.31
"319714" 2011-09-30 "Convertible Arbitrage" 0.477310526454196 36.53 8.8471661724008 106.29 -0.079
"319715" 2011-10-31 "Convertible Arbitrage" 1.39784285671253 32.8290476190476 -10.2558273290069 106.27 -0.279
"319716" 2011-11-30 "Convertible Arbitrage" 0.875562371275535 31.9419047619048 2.68562453174906 90.16 -0.225
"319717" 2011-12-31 "Convertible Arbitrage" 1.09906372700913 25.047619047619 0.169592538941285 193.99 -0.377
"319718" 2012-01-31 "Convertible Arbitrage" 1.52866666464953 20.228 -4.92975194381847 92.52 -0.686
"319719" 2012-02-29 "Convertible Arbitrage" 1.14948522500338 18.4205 -4.66002736736579 51.9 -0.801
"319720" 2012-03-31 "Convertible Arbitrage" 1.95642620908994 16.1672727272727 -1.02339226315141 82.22 -0.81
"319721" 2012-04-30 "Convertible Arbitrage" 1.01624652909772 17.823 1.37346409443213 111.81 -0.894
"319722" 2012-05-31 "Convertible Arbitrage" 0.970978258863991 21.0018181818182 8.99125264395193 108.36 -0.697
"319723" 2012-06-30 "Convertible Arbitrage" 2.36513116253318 21.1309523809524 -4.93111251692997 222.24 -0.827
"319724" 2012-07-31 "Convertible Arbitrage" 4.47425614937362 17.5652380952381 -1.20197521113266 109.48 -0.969
"319725" 2012-08-31 "Convertible Arbitrage" 1.06361373306487 15.6895652173913 -2.2900775566962 259.97 -1.03
"319726" 2012-09-30 "Convertible Arbitrage" 1.92394539992674 15.2847368421053 -2.52468715017416 217 -1.183
"319727" 2012-10-31 "Convertible Arbitrage" 1.02278830758755 16.2761904761905 0.761110907782208 141.64 -1.168
"319728" 2012-11-30 "Convertible Arbitrage" 2.55088025536588 16.7019047619048 -1.07343556236468 251.56 -1.263
"319729" 2012-12-31 "Convertible Arbitrage" 1.37876558314366 17.307 -1.74892606802165 249.99 -1.259
"319730" 2013-01-31 "Convertible Arbitrage" 1.27252267215117 13.5052380952381 -5.00306313036981 126.24 -1.275
"319731" 2013-02-28 "Convertible Arbitrage" 2.06704077182198 14.0726315789474 0.0203491226397388 234.74 -1.323
"319732" 2013-03-31 "Convertible Arbitrage" 1.02950797762986 13.0315 -2.08763290112299 154.03 -1.372
"319733" 2013-04-30 "Convertible Arbitrage" 15.8427718229943 13.9672727272727 -2.90160786049639 81.56 -1.459
"319734" 2013-05-31 "Convertible Arbitrage" 44.5423243868668 13.4936363636364 0.284932516517747 66.84 -1.206
"319735" 2013-06-30 "Convertible Arbitrage" 8.47026775575276 17.2715 2.60779532764059 122.13 -0.817
"319736" 2013-07-31 "Convertible Arbitrage" 1.10539423318661 13.9745454545455 -5.18747889850915 77.62 -1.063
"319737" 2008-02-29 "Convertible Arbitrage" 0.299310761616271 25.456 0.735569913240126 142.87 0.922
"319738" 2008-03-31 "Convertible Arbitrage" 0.666030905107073 27.1035 1.24742367198878 76 1.13
"319739" 2008-04-30 "Convertible Arbitrage" 0.788221433838045 21.5627272727273 -4.98016213963656 80.74 1.045
"319740" 2008-05-31 "Convertible Arbitrage" 1.15782308121795 18.3033333333333 -1.10922021911374 70.58 0.72
"319741" 2008-06-30 "Convertible Arbitrage" 0.705926301980538 22.1104761904762 8.1008647686413 84.01 1.059
"319742" 2008-07-31 "Convertible Arbitrage" 0.763843891278206 24.3213636363636 2.52687163591937 65.51 1.199
"319743" 2008-08-31 "Convertible Arbitrage" 0.805456741252135 20.6957142857143 1.5975719598829 96.96 1.11
"319744" 2008-09-30 "Convertible Arbitrage" 27.4365657166133 30.2385714285714 12.0771973395099 626.03 3.819
"319745" 2008-10-31 "Convertible Arbitrage" 57.9970291945783 61.1773913043478 19.0451463622348 215.88 4.724
"319746" 2008-11-30 "Convertible Arbitrage" 0.420761872443291 62.6394736842105 6.71917847572982 270.26 4.407
"319747" 2008-12-31 "Convertible Arbitrage" 0.453662565997643 52.405 -3.05736421607165 208.04 3.313
"319748" 2009-01-31 "Convertible Arbitrage" 1.32912268262339 44.683 8.8455444640773 174.89 3.032
"319749" 2009-02-28 "Convertible Arbitrage" 0.421649173244904 45.5705263157895 10.4865484778148 204.86 2.924
"319750" 2009-03-31 "Convertible Arbitrage" 1.77898121829247 44.7954545454545 -7.2387372929549 212.96 2.513
"319751" 2009-04-30 "Convertible Arbitrage" 0.791240787625968 38.0638095238095 -10.9050242419425 130.17 2.101
"319752" 2009-05-31 "Convertible Arbitrage" 1.88884791511173 31.978 -8.62002743484225 110.96 1.551
"319753" 2009-06-30 "Convertible Arbitrage" 0.955956868021811 29.1404545454545 0.614018086523356 85.78 1.143
"319754" 2009-07-31 "Convertible Arbitrage" 3.34332694232347 26.1627272727273 -8.3714711300682 353.57 0.791
"319755" 2009-08-31 "Convertible Arbitrage" 1.66177816478869 25.3371428571429 -3.90963222886175 49.01 0.482
"319756" 2009-09-30 "Convertible Arbitrage" 2.26522009439738 24.9266666666667 -3.81227322427526 96.76 0.11
"319757" 2009-10-31 "Convertible Arbitrage" 3.45688064118759 24.2522727272727 1.84696335798612 94.64 0.085
"319758" 2009-11-30 "Convertible Arbitrage" 1.52866666464953 23.7835 -3.87255123534357 158.42 -0.161
"319759" 2009-12-31 "Convertible Arbitrage" 1.74530452489942 21.2395454545455 -1.69372336286898 158.19 -0.184
"319760" 2010-01-31 "Convertible Arbitrage" 1.16586948903794 20.6431578947368 4.187620028961 174.05 -0.282
"319761" 2010-02-28 "Convertible Arbitrage" 1.90677049911129 22.54 -1.23363497588735 204.83 -0.34
"319762" 2010-03-31 "Convertible Arbitrage" 2.24347859322383 17.7673913043478 -5.92774681739413 89.89 -0.417
"319763" 2010-04-30 "Convertible Arbitrage" 2.49782279851168 17.4242857142857 0.163761005555871 70.76 -0.458
"319764" 2010-05-31 "Convertible Arbitrage" 0.516124606739768 31.9295 9.90877416641916 221.3 0.106
"319765" 2010-06-30 "Convertible Arbitrage" 0.981119226542219 29.9163636363636 3.56343437355585 190.92 -0.052
"319766" 2010-07-31 "Convertible Arbitrage" 1.66177816478869 25.5652380952381 -8.01893360657547 202.13 -0.355
"319767" 2010-08-31 "Convertible Arbitrage" 0.871328929016551 24.7459090909091 3.92300675837862 214.97 -0.38
"319768" 2010-09-30 "Convertible Arbitrage" 3.7357177734087 22.517619047619 -9.11400861849598 153.17 -0.597
"319769" 2010-10-31 "Convertible Arbitrage" 1.85525224669901 20.3733333333333 -3.64927229955378 298.32 -0.626
"319770" 2010-11-30 "Convertible Arbitrage" 1.92394539992674 20.0957142857143 2.34555638646209 163.66 -0.51
"319771" 2010-12-31 "Convertible Arbitrage" 2.02701991267555 17.5695454545455 -7.24832810806009 180.76 -0.539
"319772" 2011-01-31 "Convertible Arbitrage" 2.42996743760757 17.3155 -2.18831611684041 114.06 -0.612
"319773" 2011-02-28 "Convertible Arbitrage" 1.79314615037123 17.43 -3.33036970895577 84.82 -0.632
"319774" 2011-03-31 "Convertible Arbitrage" 2.10186525693299 20.7234782608696 1.23715733471831 81.91 -0.646
"319775" 2011-04-30 "Convertible Arbitrage" 2.8658684189337 16.244 -4.02232335149914 75.96 -0.812
"319776" 2011-05-31 "Convertible Arbitrage" 1.90677049911129 16.9114285714286 2.44941020581584 71.4 -0.799
"319777" 2011-06-30 "Convertible Arbitrage" 1.3490483742092 19.1531818181818 1.72928384394883 128.68 -0.677
"319778" 2011-07-31 "Convertible Arbitrage" 3.23140048373586 19.2275 1.88764571636335 320.02 -0.701
"319779" 2011-08-31 "Convertible Arbitrage" 12.8366965119709 35.0291304347826 7.26080238642508 152.92 -0.31
"319780" 2011-09-30 "Convertible Arbitrage" 0.68431322431547 36.53 8.8471661724008 106.29 -0.079
"319781" 2011-10-31 "Convertible Arbitrage" 0.82198722735318 32.8290476190476 -10.2558273290069 106.27 -0.279
"319782" 2011-11-30 "Convertible Arbitrage" 0.577570665593238 31.9419047619048 2.68562453174906 90.16 -0.225
"319783" 2011-12-31 "Convertible Arbitrage" 1.28919782549423 25.047619047619 0.169592538941285 193.99 -0.377
"319784" 2012-01-31 "Convertible Arbitrage" 2.01005742570918 20.228 -4.92975194381847 92.52 -0.686
"319785" 2012-02-29 "Convertible Arbitrage" 2.13618725867032 18.4205 -4.66002736736579 51.9 -0.801
"319786" 2012-03-31 "Convertible Arbitrage" 2.28768197731241 16.1672727272727 -1.02339226315141 82.22 -0.81
"319787" 2012-04-30 "Convertible Arbitrage" 1.43822631506927 17.823 1.37346409443213 111.81 -0.894
"319788" 2012-05-31 "Convertible Arbitrage" 0.779635917186232 21.0018181818182 8.99125264395193 108.36 -0.697
"319789" 2012-06-30 "Convertible Arbitrage" 1.64922007222773 21.1309523809524 -4.93111251692997 222.24 -0.827
"319790" 2012-07-31 "Convertible Arbitrage" 2.13618725867032 17.5652380952381 -1.20197521113266 109.48 -0.969
"319791" 2012-08-31 "Convertible Arbitrage" 1.61450315395918 15.6895652173913 -2.2900775566962 259.97 -1.03
"319792" 2012-09-30 "Convertible Arbitrage" 3.48188761289788 15.2847368421053 -2.52468715017416 217 -1.183
"319793" 2012-10-31 "Convertible Arbitrage" 1.30932651057006 16.2761904761905 0.761110907782208 141.64 -1.168
"319794" 2003-10-31 "Fund of Funds" 1.02896722675916 18.0234782608696 -5.83373000997097 73.24 -0.135
"319795" 2003-11-30 "Fund of Funds" 1.73584651868941 17.4010526315789 -1.38276755025153 118.51 -0.189
"319796" 2003-12-31 "Fund of Funds" 1.15035942294223 16.8263636363636 -6.17805595997619 68.15 -0.176
"319797" 2004-01-31 "Fund of Funds" 1.19281085848437 16.101 -1.54112926727124 18.15 -0.291
"319798" 2004-02-29 "Fund of Funds" 1.12765576394741 15.9984210526316 -1.55461094813306 66.03 -0.473
"319799" 2004-03-31 "Fund of Funds" 1.73584651868941 17.6873913043478 0.888131545653946 93.16 -0.446
"319800" 2004-04-30 "Fund of Funds" 2.40182080866305 15.6985714285714 2.2187456628243 43.95 -0.268
"319801" 2004-05-31 "Fund of Funds" 3.6295235803723 17.705 -0.672906184190331 25.29 -0.236
"319802" 2004-06-30 "Fund of Funds" 1.99102863555949 15.3571428571429 -1.90749127683368 111.42 -0.274
"319803" 2004-07-31 "Fund of Funds" 2.25123777438357 15.502380952381 3.34329712361436 70.61 -0.309
"319804" 2004-08-31 "Fund of Funds" 1.69875434646343 16.6840909090909 -0.257061649031014 26.87 -0.416
"319805" 2004-09-30 "Fund of Funds" 1.76465387907956 14.0809523809524 -1.77053721187494 37 -0.469
"319806" 2004-10-31 "Fund of Funds" 1.57282854427636 14.9738095238095 -2.37025712379791 133.86 -0.487
"319807" 2004-11-30 "Fund of Funds" 0.673152400545255 13.5771428571429 -5.09379154244716 43.85 -0.547
"319808" 2004-12-31 "Fund of Funds" 0.842435627075447 12.4595454545455 -3.7257648320514 24.36 -0.596
"319809" 2005-01-31 "Fund of Funds" 3.04447660941003 13.438 2.30822317869638 83.61 -0.638
"319810" 2005-02-28 "Fund of Funds" 1.40396233886468 11.7089473684211 -3.00722195474242 43.62 -0.621
"319811" 2005-03-31 "Fund of Funds" 2.70233856283325 13.1263636363636 2.16868657596692 83.11 -0.429
"319812" 2005-04-30 "Fund of Funds" 5.46115369343884 14.4590476190476 2.39249329386092 148.21 -0.448
"319813" 2005-05-31 "Fund of Funds" 1.84622821986986 13.967619047619 -1.51605226575723 69.66 -0.501
"319814" 2005-06-30 "Fund of Funds" 1.15884849030239 11.8686363636364 -0.713260633816601 67.14 -0.521
"319815" 2005-07-31 "Fund of Funds" 0.769737809503604 11.049 -3.4254487022692 35.3 -0.586
"319816" 2005-08-31 "Fund of Funds" 1.05147852894633 12.9513043478261 -0.559013268359197 34.98 -0.496
"319817" 2005-09-30 "Fund of Funds" 0.68911091440647 12.6280952380952 -2.46960387744632 71.1 -0.368
"319818" 2005-10-31 "Fund of Funds" 7.18869834055045 14.937619047619 2.48580021138368 110.84 -0.332
"319819" 2005-11-30 "Fund of Funds" 0.654638619016835 12.147619047619 -3.14369953429155 53.48 -0.329
"319820" 2005-12-31 "Fund of Funds" 0.534789801937819 11.26 -2.14087567767734 127.04 -0.33
"319821" 2006-01-31 "Fund of Funds" 0.415453261834741 12.036 -4.40770408061854 50.45 -0.468
"319822" 2006-02-28 "Fund of Funds" 0.927783781600865 12.4710526315789 0.286548879314409 57.41 -0.543
"319823" 2006-03-31 "Fund of Funds" 0.551388222623782 11.6939130434783 -1.95639241178173 31.92 -0.396
"319824" 2006-04-30 "Fund of Funds" 0.452245637633378 11.8473684210526 -2.86988912183565 71.12 -0.361
"319825" 2006-05-31 "Fund of Funds" 13.4055498809587 14.4545454545455 3.72350340472875 102.87 -0.229
"319826" 2006-06-30 "Fund of Funds" 2.1314449748254 16.9186363636364 0.174853998423903 136.32 -0.125
"319827" 2006-07-31 "Fund of Funds" 2.1314449748254 15.326 -0.552982194564272 85.5 -0.269
"319828" 2006-08-31 "Fund of Funds" 0.893758749141464 13.3517391304348 -2.38383162564524 38.02 -0.387
"319829" 2006-09-30 "Fund of Funds" 50.6383068368931 12.1845 -1.06676714215907 53.98 -0.334
"319830" 2006-10-31 "Fund of Funds" 0.586789620895062 11.3063636363636 -3.6085011446313 38.38 -0.48
"319831" 2006-11-30 "Fund of Funds" 0.657799615908597 10.817619047619 -2.26575380589012 110.48 -0.477
"319832" 2006-12-31 "Fund of Funds" 0.6519010325491 10.9645 -1.95249201809278 155.94 -0.467
"319833" 2007-01-31 "Fund of Funds" 0.809125943505819 11.0425 -1.12255641429032 110.31 -0.549
"319834" 2007-02-28 "Fund of Funds" 1.09482588274837 11.1552631578947 0.652699049213716 50.63 -0.514
"319835" 2007-03-31 "Fund of Funds" 0.893758749141464 15.1627272727273 -1.59288532245511 55.33 -0.477
"319836" 2007-04-30 "Fund of Funds" 0.491443075085341 12.933 -4.20550779596362 32.94 -0.458
"319837" 2007-05-31 "Fund of Funds" 0.368351670475229 13.2977272727273 -2.47239932566896 42.02 -0.375
"319838" 2007-06-30 "Fund of Funds" 2.05233581720825 14.947619047619 0.897474195529525 29.7 -0.139
"319839" 2007-07-31 "Fund of Funds" 0.939695670472767 17.2733333333333 2.28094810155021 21.01 0.097
"319840" 2007-08-31 "Fund of Funds" 8.68059005226133 25.0260869565217 0.269892087870112 65.25 0.808
"319841" 2007-09-30 "Fund of Funds" 0.381981376926825 22.1989473684211 -4.61012368843194 39.77 0.634
"319842" 2007-10-31 "Fund of Funds" 0.330815446855531 19.115652173913 -2.98578088806398 85.65 0.366
"319843" 2007-11-30 "Fund of Funds" 6.46793298027073 25.582380952381 4.24459580670146 70.77 1.261
"319844" 2007-12-31 "Fund of Funds" 1.28325819227496 21.651 1.37428908055038 127.28 0.905
"319845" 2008-01-31 "Fund of Funds" 17.6535109981389 25.8161904761905 7.70750055230259 224.7 0.763
"319846" 2008-02-29 "Fund of Funds" 0.461073995445255 25.456 0.735569913240126 142.87 0.922
"319847" 2008-03-31 "Fund of Funds" 14.9463537346981 27.1035 1.24742367198878 76 1.13
"319848" 2008-04-30 "Fund of Funds" 0.591296442977033 21.5627272727273 -4.98016213963656 80.74 1.045
"319849" 2008-05-31 "Fund of Funds" 0.598238941124076 18.3033333333333 -1.10922021911374 70.58 0.72
"319850" 2008-06-30 "Fund of Funds" 2.09789993975114 22.1104761904762 8.1008647686413 84.01 1.059
"319851" 2008-07-31 "Fund of Funds" 18.9618652570897 24.3213636363636 2.52687163591937 65.51 1.199
"319852" 2008-08-31 "Fund of Funds" 5.46115369343884 20.6957142857143 1.5975719598829 96.96 1.11
"319853" 2008-09-30 "Fund of Funds" 29.2926953057937 30.2385714285714 12.0771973395099 626.03 3.819
"319854" 2008-10-31 "Fund of Funds" 17.0852290603969 61.1773913043478 19.0451463622348 215.88 4.724
"319855" 2008-11-30 "Fund of Funds" 4.27936270478802 62.6394736842105 6.71917847572982 270.26 4.407
"319856" 2008-12-31 "Fund of Funds" 4.17573599508858 52.405 -3.05736421607165 208.04 3.313
"319857" 2009-01-31 "Fund of Funds" 1.3131232932194 44.683 8.8455444640773 174.89 3.032
"319858" 2009-02-28 "Fund of Funds" 1.8738089436627 45.5705263157895 10.4865484778148 204.86 2.924
"319859" 2009-03-31 "Fund of Funds" 3.69517762953249 44.7954545454545 -7.2387372929549 212.96 2.513
"319860" 2009-04-30 "Fund of Funds" 2.98524501089446 38.0638095238095 -10.9050242419425 130.17 2.101
"319861" 2009-05-31 "Fund of Funds" 0.706175477258545 31.978 -8.62002743484225 110.96 1.551
"319862" 2009-06-30 "Fund of Funds" 2.86733719250451 29.1404545454545 0.614018086523356 85.78 1.143
"319863" 2009-07-31 "Fund of Funds" 2.56090266748245 26.1627272727273 -8.3714711300682 353.57 0.791
"319864" 2009-08-31 "Fund of Funds" 1.57282854427636 25.3371428571429 -3.90963222886175 49.01 0.482
"319865" 2009-09-30 "Fund of Funds" 1.25551173593116 24.9266666666667 -3.81227322427526 96.76 0.11
"319866" 2009-10-31 "Fund of Funds" 1.39229530880681 24.2522727272727 1.84696335798612 94.64 0.085
"319867" 2009-11-30 "Fund of Funds" 1.41461198194096 23.7835 -3.87255123534357 158.42 -0.161
"319868" 2009-12-31 "Fund of Funds" 2.46945016773086 21.2395454545455 -1.69372336286898 158.19 -0.184
"319869" 2004-10-31 "Fixed Income Arbitrage" 1.17743141729315 14.9738095238095 -2.37025712379791 133.86 -0.487
"319870" 2004-11-30 "Fixed Income Arbitrage" 1.27550913777937 13.5771428571429 -5.09379154244716 43.85 -0.547
"319871" 2004-12-31 "Fixed Income Arbitrage" 1.21709143523267 12.4595454545455 -3.7257648320514 24.36 -0.596
"319872" 2005-01-31 "Fixed Income Arbitrage" 1.27550913777937 13.438 2.30822317869638 83.61 -0.638
"319873" 2005-02-28 "Fixed Income Arbitrage" 1.36963424819418 11.7089473684211 -3.00722195474242 43.62 -0.621
"319874" 2005-03-31 "Fixed Income Arbitrage" 1.26282729278896 13.1263636363636 2.16868657596692 83.11 -0.429
"319875" 2005-04-30 "Fixed Income Arbitrage" 1.30605549720225 14.4590476190476 2.39249329386092 148.21 -0.448
"319876" 2005-05-31 "Fixed Income Arbitrage" 1.27550913777937 13.967619047619 -1.51605226575723 69.66 -0.501
"319877" 2005-06-30 "Fixed Income Arbitrage" 1.32243169247381 11.8686363636364 -0.713260633816601 67.14 -0.521
"319878" 2005-07-31 "Fixed Income Arbitrage" 1.28973092255027 11.049 -3.4254487022692 35.3 -0.586
"319879" 2005-08-31 "Fixed Income Arbitrage" 1.32243169247381 12.9513043478261 -0.559013268359197 34.98 -0.496
"319880" 2005-09-30 "Fixed Income Arbitrage" 1.28973092255027 12.6280952380952 -2.46960387744632 71.1 -0.368
"319881" 2005-10-31 "Fixed Income Arbitrage" 1.26282729278896 14.937619047619 2.48580021138368 110.84 -0.332
"319882" 2005-11-30 "Fixed Income Arbitrage" 1.30605549720225 12.147619047619 -3.14369953429155 53.48 -0.329
"319883" 2005-12-31 "Fixed Income Arbitrage" 1.30605549720225 11.26 -2.14087567767734 127.04 -0.33
"319884" 2006-01-31 "Fixed Income Arbitrage" 1.28973092255027 12.036 -4.40770408061854 50.45 -0.468
"319885" 2006-02-28 "Fixed Income Arbitrage" 1.42022579416132 12.4710526315789 0.286548879314409 57.41 -0.543
"319886" 2006-03-31 "Fixed Income Arbitrage" 1.17743141729315 11.6939130434783 -1.95639241178173 31.92 -0.396
"319887" 2006-04-30 "Fixed Income Arbitrage" 1.17743141729315 11.8473684210526 -2.86988912183565 71.12 -0.361
"319888" 2006-05-31 "Fixed Income Arbitrage" 1.13242977486405 14.4545454545455 3.72350340472875 102.87 -0.229
"319889" 2006-06-30 "Fixed Income Arbitrage" 1.21709143523267 16.9186363636364 0.174853998423903 136.32 -0.125
"319890" 2006-07-31 "Fixed Income Arbitrage" 1.23140651736003 15.326 -0.552982194564272 85.5 -0.269
"319891" 2006-08-31 "Fixed Income Arbitrage" 1.24737848063835 13.3517391304348 -2.38383162564524 38.02 -0.387
"319892" 2006-09-30 "Fixed Income Arbitrage" 1.21709143523267 12.1845 -1.06676714215907 53.98 -0.334
"319893" 2006-10-31 "Fixed Income Arbitrage" 1.19030214461885 11.3063636363636 -3.6085011446313 38.38 -0.48
"319894" 2006-11-30 "Fixed Income Arbitrage" 1.23140651736003 10.817619047619 -2.26575380589012 110.48 -0.477
"319895" 2006-12-31 "Fixed Income Arbitrage" 1.19030214461885 10.9645 -1.95249201809278 155.94 -0.467
"319896" 2007-01-31 "Fixed Income Arbitrage" 1.21709143523267 11.0425 -1.12255641429032 110.31 -0.549
"319897" 2007-02-28 "Fixed Income Arbitrage" 1.24737848063835 11.1552631578947 0.652699049213716 50.63 -0.514
"319898" 2007-03-31 "Fixed Income Arbitrage" 1.14285084109985 15.1627272727273 -1.59288532245511 55.33 -0.477
"319899" 2007-04-30 "Fixed Income Arbitrage" 1.17743141729315 12.933 -4.20550779596362 32.94 -0.458
"319900" 2007-05-31 "Fixed Income Arbitrage" 1.1538137695801 13.2977272727273 -2.47239932566896 42.02 -0.375
"319901" 2007-06-30 "Fixed Income Arbitrage" 1.20409571720623 14.947619047619 0.897474195529525 29.7 -0.139
"319902" 2007-07-31 "Fixed Income Arbitrage" 1.19030214461885 17.2733333333333 2.28094810155021 21.01 0.097
"319903" 2007-08-31 "Fixed Income Arbitrage" 1.19030214461885 25.0260869565217 0.269892087870112 65.25 0.808
"319904" 2007-09-30 "Fixed Income Arbitrage" 1.23140651736003 22.1989473684211 -4.61012368843194 39.77 0.634
"319905" 2007-10-31 "Fixed Income Arbitrage" 1.1538137695801 19.115652173913 -2.98578088806398 85.65 0.366
"319906" 2007-11-30 "Fixed Income Arbitrage" 1.21709143523267 25.582380952381 4.24459580670146 70.77 1.261
"319907" 2007-12-31 "Fixed Income Arbitrage" 1.19030214461885 21.651 1.37428908055038 127.28 0.905
"319908" 2008-01-31 "Fixed Income Arbitrage" 1.16536407498224 25.8161904761905 7.70750055230259 224.7 0.763
"319909" 2008-02-29 "Fixed Income Arbitrage" 1.26282729278896 25.456 0.735569913240126 142.87 0.922
"319910" 2008-03-31 "Fixed Income Arbitrage" 1.13242977486405 27.1035 1.24742367198878 76 1.13
"319911" 2008-04-30 "Fixed Income Arbitrage" 1.19030214461885 21.5627272727273 -4.98016213963656 80.74 1.045
"319912" 2008-05-31 "Fixed Income Arbitrage" 1.14285084109985 18.3033333333333 -1.10922021911374 70.58 0.72
"319913" 2008-06-30 "Fixed Income Arbitrage" 1.17743141729315 22.1104761904762 8.1008647686413 84.01 1.059
"319914" 2008-07-31 "Fixed Income Arbitrage" 1.10866124862619 24.3213636363636 2.52687163591937 65.51 1.199
"319915" 2008-08-31 "Fixed Income Arbitrage" 1.12079770379908 20.6957142857143 1.5975719598829 96.96 1.11
"319916" 2007-05-31 "Global trading" 1.46184973104581 13.2977272727273 -2.47239932566896 42.02 -0.375
"319917" 2007-06-30 "Global trading" 0.5539972612525 14.947619047619 0.897474195529525 29.7 -0.139
"319918" 2007-07-31 "Global trading" 8.36112377824088 17.2733333333333 2.28094810155021 21.01 0.097
"319919" 2007-08-31 "Global trading" 6.30487016681472 25.0260869565217 0.269892087870112 65.25 0.808
"319920" 2007-09-30 "Global trading" 0.307985630031608 22.1989473684211 -4.61012368843194 39.77 0.634
"319921" 2007-10-31 "Global trading" 0.524195797187652 19.115652173913 -2.98578088806398 85.65 0.366
"319922" 2007-11-30 "Global trading" 0.470885231110145 25.582380952381 4.24459580670146 70.77 1.261
"319923" 2007-12-31 "Global trading" 0.745597442464454 21.651 1.37428908055038 127.28 0.905
"319924" 2008-01-31 "Global trading" 0.488516243832847 25.8161904761905 7.70750055230259 224.7 0.763
"319925" 2008-02-29 "Global trading" 0.250286298230121 25.456 0.735569913240126 142.87 0.922
"319926" 2008-03-31 "Global trading" 0.844979936641325 27.1035 1.24742367198878 76 1.13
"319927" 2008-04-30 "Global trading" 17.2246645896387 21.5627272727273 -4.98016213963656 80.74 1.045
"319928" 2008-05-31 "Global trading" 0.474162478613563 18.3033333333333 -1.10922021911374 70.58 0.72
"319929" 2008-06-30 "Global trading" 0.329533470037597 22.1104761904762 8.1008647686413 84.01 1.059
"319930" 2008-07-31 "Global trading" 291.995169897797 24.3213636363636 2.52687163591937 65.51 1.199
"319931" 2008-08-31 "Global trading" 27.251360385717 20.6957142857143 1.5975719598829 96.96 1.11
"319932" 2008-09-30 "Global trading" 0.614326403145195 30.2385714285714 12.0771973395099 626.03 3.819
"319933" 2008-10-31 "Global trading" 0.151068599848653 61.1773913043478 19.0451463622348 215.88 4.724
"319934" 2008-11-30 "Global trading" 0.511303562383081 62.6394736842105 6.71917847572982 270.26 4.407
"319935" 2008-12-31 "Global trading" 1.00040528842679 52.405 -3.05736421607165 208.04 3.313
"319936" 2009-01-31 "Global trading" 1.67147439961051 44.683 8.8455444640773 174.89 3.032
"319937" 2009-02-28 "Global trading" 1.85140911836948 45.5705263157895 10.4865484778148 204.86 2.924
"319938" 2009-03-31 "Global trading" 3.94306497815027 44.7954545454545 -7.2387372929549 212.96 2.513
"319939" 2009-04-30 "Global trading" 3.64819115005541 38.0638095238095 -10.9050242419425 130.17 2.101
"319940" 2009-05-31 "Global trading" 1.66263452244585 31.978 -8.62002743484225 110.96 1.551
"319941" 2009-06-30 "Global trading" 6.81969585068816 29.1404545454545 0.614018086523356 85.78 1.143
"319942" 2009-07-31 "Global trading" 1.16391552836519 26.1627272727273 -8.3714711300682 353.57 0.791
"319943" 2009-08-31 "Global trading" 1.02909332692207 25.3371428571429 -3.90963222886175 49.01 0.482
"319944" 2009-09-30 "Global trading" 1.18430888358436 24.9266666666667 -3.81227322427526 96.76 0.11
"319945" 2009-10-31 "Global trading" 4.77742343509087 24.2522727272727 1.84696335798612 94.64 0.085
"319946" 2009-11-30 "Global trading" 0.420864737148283 23.7835 -3.87255123534357 158.42 -0.161
"319947" 2009-12-31 "Global trading" 12.1088422425054 21.2395454545455 -1.69372336286898 158.19 -0.184
"319948" 2010-01-31 "Global trading" 14.1147274677434 20.6431578947368 4.187620028961 174.05 -0.282
"319949" 2010-02-28 "Global trading" 2.41852736105169 22.54 -1.23363497588735 204.83 -0.34
"319950" 2010-03-31 "Global trading" 0.621163842138713 17.7673913043478 -5.92774681739413 89.89 -0.417
"319951" 2010-04-30 "Global trading" 1.18870081619292 17.4242857142857 0.163761005555871 70.76 -0.458
"319952" 2010-05-31 "Global trading" 5.51045808429161 31.9295 9.90877416641916 221.3 0.106
"319953" 2010-06-30 "Global trading" 1.98835428302999 29.9163636363636 3.56343437355585 190.92 -0.052
"319954" 2010-07-31 "Global trading" 8.22497163964088 25.5652380952381 -8.01893360657547 202.13 -0.355
"319955" 2010-08-31 "Global trading" 0.407802410041219 24.7459090909091 3.92300675837862 214.97 -0.38
"319956" 2010-09-30 "Global trading" 0.951743010387406 22.517619047619 -9.11400861849598 153.17 -0.597
"319957" 2010-10-31 "Global trading" 0.397126878294426 20.3733333333333 -3.64927229955378 298.32 -0.626
"319958" 2010-11-30 "Global trading" 14.6177931977431 20.0957142857143 2.34555638646209 163.66 -0.51
"319959" 2010-12-31 "Global trading" 0.293807347337038 17.5695454545455 -7.24832810806009 180.76 -0.539
"319960" 2011-01-31 "Global trading" 0.778028365271355 17.3155 -2.18831611684041 114.06 -0.612
"319961" 2011-02-28 "Global trading" 0.813944357430432 17.43 -3.33036970895577 84.82 -0.632
"319962" 2011-03-31 "Global trading" 5.60161535300935 20.7234782608696 1.23715733471831 81.91 -0.646
"319963" 2011-04-30 "Global trading" 1.86680313665848 16.244 -4.02232335149914 75.96 -0.812
"319964" 2011-05-31 "Global trading" 43.8066219346506 16.9114285714286 2.44941020581584 71.4 -0.799
"319965" 2011-06-30 "Global trading" 20.0507790963144 19.1531818181818 1.72928384394883 128.68 -0.677
"319966" 2011-07-31 "Global trading" 0.470885231110145 19.2275 1.88764571636335 320.02 -0.701
"319967" 2011-08-31 "Global trading" 2.9141265464798 35.0291304347826 7.26080238642508 152.92 -0.31
"319968" 2011-09-30 "Global trading" 0.719611020511175 36.53 8.8471661724008 106.29 -0.079
"319969" 2011-10-31 "Global trading" 39.2419052300361 32.8290476190476 -10.2558273290069 106.27 -0.279
"319970" 2011-11-30 "Global trading" 0.662060176126343 31.9419047619048 2.68562453174906 90.16 -0.225
"319971" 2011-12-31 "Global trading" 0.651834461996635 25.047619047619 0.169592538941285 193.99 -0.377
"319972" 2012-01-31 "Global trading" 10.9234146168749 20.228 -4.92975194381847 92.52 -0.686
"319973" 2012-02-29 "Global trading" 0.578433570122945 18.4205 -4.66002736736579 51.9 -0.801
"319974" 2012-03-31 "Global trading" 0.754376750683554 16.1672727272727 -1.02339226315141 82.22 -0.81
"319975" 2012-04-30 "Global trading" 8.96775646812679 17.823 1.37346409443213 111.81 -0.894
"319976" 2012-05-31 "Global trading" 0.573856093988554 21.0018181818182 8.99125264395193 108.36 -0.697
"319977" 2012-06-30 "Global trading" 28.8010490965606 21.1309523809524 -4.93111251692997 222.24 -0.827
"319978" 2012-07-31 "Global trading" 0.439668505546923 17.5652380952381 -1.20197521113266 109.48 -0.969
"319979" 2012-08-31 "Global trading" 5.08167704826902 15.6895652173913 -2.2900775566962 259.97 -1.03
"319980" 2012-09-30 "Global trading" 19.5138461922395 15.2847368421053 -2.52468715017416 217 -1.183
"319981" 2007-12-31 "Multi-Strategy" 0.552099686788008 21.651 1.37428908055038 127.28 0.905
"319982" 2008-01-31 "Multi-Strategy" 0.347982062953104 25.8161904761905 7.70750055230259 224.7 0.763
"319983" 2008-02-29 "Multi-Strategy" 0.35597279486242 25.456 0.735569913240126 142.87 0.922
"319984" 2008-03-31 "Multi-Strategy" 33.5843570412564 27.1035 1.24742367198878 76 1.13
"319985" 2008-04-30 "Multi-Strategy" 19.5948967658749 21.5627272727273 -4.98016213963656 80.74 1.045
"319986" 2008-05-31 "Multi-Strategy" 0.55457828365119 18.3033333333333 -1.10922021911374 70.58 0.72
"319987" 2008-06-30 "Multi-Strategy" 1.35489508054392 22.1104761904762 8.1008647686413 84.01 1.059
"319988" 2008-07-31 "Multi-Strategy" 2806.33104849709 24.3213636363636 2.52687163591937 65.51 1.199
"319989" 2008-08-31 "Multi-Strategy" 44.6317052429026 20.6957142857143 1.5975719598829 96.96 1.11
"319990" 2008-09-30 "Multi-Strategy" 426.225510527565 30.2385714285714 12.0771973395099 626.03 3.819
"319991" 2008-10-31 "Multi-Strategy" 31.721286230029 61.1773913043478 19.0451463622348 215.88 4.724
"319992" 2008-11-30 "Multi-Strategy" 46.0574108375248 62.6394736842105 6.71917847572982 270.26 4.407
"319993" 2008-12-31 "Multi-Strategy" 12.7891609024264 52.405 -3.05736421607165 208.04 3.313
"319994" 2009-01-31 "Multi-Strategy" 4.2762563297638 44.683 8.8455444640773 174.89 3.032
"319995" 2009-02-28 "Multi-Strategy" 3.81093184928122 45.5705263157895 10.4865484778148 204.86 2.924
"319996" 2009-03-31 "Multi-Strategy" 32.3406711638977 44.7954545454545 -7.2387372929549 212.96 2.513
"319997" 2009-04-30 "Multi-Strategy" 33.9168583016313 38.0638095238095 -10.9050242419425 130.17 2.101
"319998" 2009-05-31 "Multi-Strategy" 0.582841019884364 31.978 -8.62002743484225 110.96 1.551
"319999" 2009-06-30 "Multi-Strategy" 2.0900936087669 29.1404545454545 0.614018086523356 85.78 1.143
"320000" 2009-07-31 "Multi-Strategy" 7.48333587378203 26.1627272727273 -8.3714711300682 353.57 0.791
"320001" 2009-08-31 "Multi-Strategy" 0.700660488578341 25.3371428571429 -3.90963222886175 49.01 0.482
"320002" 2009-09-30 "Multi-Strategy" 6.66560938971955 24.9266666666667 -3.81227322427526 96.76 0.11
"320003" 2009-10-31 "Multi-Strategy" 3.12686541432338 24.2522727272727 1.84696335798612 94.64 0.085
"320004" 2009-11-30 "Multi-Strategy" 1.45643270310045 23.7835 -3.87255123534357 158.42 -0.161
"320005" 2009-12-31 "Multi-Strategy" 0.185145540012464 21.2395454545455 -1.69372336286898 158.19 -0.184
"320006" 2010-01-31 "Multi-Strategy" 0.19792225996979 20.6431578947368 4.187620028961 174.05 -0.282
"320007" 2010-02-28 "Multi-Strategy" 0.138182431904992 22.54 -1.23363497588735 204.83 -0.34
"320008" 2010-03-31 "Multi-Strategy" 10.8847461748585 17.7673913043478 -5.92774681739413 89.89 -0.417
"320009" 2010-04-30 "Multi-Strategy" 0.202349401331573 17.4242857142857 0.163761005555871 70.76 -0.458
"320010" 2010-05-31 "Multi-Strategy" 15.8992993195336 31.9295 9.90877416641916 221.3 0.106
"320011" 2010-06-30 "Multi-Strategy" 24.2347210762885 29.9163636363636 3.56343437355585 190.92 -0.052
"320012" 2010-07-31 "Multi-Strategy" 0.136278658930482 25.5652380952381 -8.01893360657547 202.13 -0.355
"320013" 2010-08-31 "Multi-Strategy" 21.4349165729471 24.7459090909091 3.92300675837862 214.97 -0.38
"320014" 2010-09-30 "Multi-Strategy" 6.30653502683861 22.517619047619 -9.11400861849598 153.17 -0.597
"320015" 2010-10-31 "Multi-Strategy" 37.8093877510203 20.3733333333333 -3.64927229955378 298.32 -0.626
"320016" 2010-11-30 "Multi-Strategy" 22.0817359155611 20.0957142857143 2.34555638646209 163.66 -0.51
"320017" 2010-12-31 "Multi-Strategy" 11.0432861701 17.5695454545455 -7.24832810806009 180.76 -0.539
"320018" 2011-01-31 "Multi-Strategy" 0.269426942024597 17.3155 -2.18831611684041 114.06 -0.612
"320019" 2011-02-28 "Multi-Strategy" 4.2762563297638 17.43 -3.33036970895577 84.82 -0.632
"320020" 2011-03-31 "Multi-Strategy" 322.085314950171 20.7234782608696 1.23715733471831 81.91 -0.646
"320021" 2011-04-30 "Multi-Strategy" 22.9468229297861 16.244 -4.02232335149914 75.96 -0.812
"320022" 2011-05-31 "Multi-Strategy" 15.8992993195336 16.9114285714286 2.44941020581584 71.4 -0.799
"320023" 2011-06-30 "Multi-Strategy" 0.280589668443072 19.1531818181818 1.72928384394883 128.68 -0.677
"320024" 2011-07-31 "Multi-Strategy" 21.0898522812915 19.2275 1.88764571636335 320.02 -0.701
"320025" 2011-08-31 "Multi-Strategy" 11.3369381715425 35.0291304347826 7.26080238642508 152.92 -0.31
"320026" 2011-09-30 "Multi-Strategy" 45.9111547147269 36.53 8.8471661724008 106.29 -0.079
"320027" 2011-10-31 "Multi-Strategy" 1794.36000363021 32.8290476190476 -10.2558273290069 106.27 -0.279
"320028" 2011-11-30 "Multi-Strategy" 0.221433881354025 31.9419047619048 2.68562453174906 90.16 -0.225
"320029" 2011-12-31 "Multi-Strategy" 1040.26816742227 25.047619047619 0.169592538941285 193.99 -0.377
"320030" 2006-02-28 "Long/Short Equity" 2.94809909185757 12.4710526315789 0.286548879314409 57.41 -0.543
"320031" 2006-03-31 "Long/Short Equity" 1.11982565192523 11.6939130434783 -1.95639241178173 31.92 -0.396
"320032" 2006-04-30 "Long/Short Equity" 4.39564775703566 11.8473684210526 -2.86988912183565 71.12 -0.361
"320033" 2006-05-31 "Long/Short Equity" 1.20053281233087 14.4545454545455 3.72350340472875 102.87 -0.229
"320034" 2006-06-30 "Long/Short Equity" 0.642851337403005 16.9186363636364 0.174853998423903 136.32 -0.125
"320035" 2006-07-31 "Long/Short Equity" 21.5748937027484 15.326 -0.552982194564272 85.5 -0.269
"320036" 2006-08-31 "Long/Short Equity" 0.50308266199159 13.3517391304348 -2.38383162564524 38.02 -0.387
"320037" 2006-09-30 "Long/Short Equity" 4.88145299389105 12.1845 -1.06676714215907 53.98 -0.334
"320038" 2006-10-31 "Long/Short Equity" 2.72785826323137 11.3063636363636 -3.6085011446313 38.38 -0.48
"320039" 2006-11-30 "Long/Short Equity" 1.08228396529669 10.817619047619 -2.26575380589012 110.48 -0.477
"320040" 2006-12-31 "Long/Short Equity" 1.87543899400822 10.9645 -1.95249201809278 155.94 -0.467
"320041" 2007-01-31 "Long/Short Equity" 0.544429680725122 11.0425 -1.12255641429032 110.31 -0.549
"320042" 2007-02-28 "Long/Short Equity" 3.181532710171 11.1552631578947 0.652699049213716 50.63 -0.514
"320043" 2007-03-31 "Long/Short Equity" 1.51164072219029 15.1627272727273 -1.59288532245511 55.33 -0.477
"320044" 2007-04-30 "Long/Short Equity" 4.5564573556065 12.933 -4.20550779596362 32.94 -0.458
"320045" 2007-05-31 "Long/Short Equity" 0.629772537733473 13.2977272727273 -2.47239932566896 42.02 -0.375
"320046" 2007-06-30 "Long/Short Equity" 0.488288081830467 14.947619047619 0.897474195529525 29.7 -0.139
"320047" 2007-07-31 "Long/Short Equity" 0.427502185706114 17.2733333333333 2.28094810155021 21.01 0.097
"320048" 2007-08-31 "Long/Short Equity" 0.670096263730372 25.0260869565217 0.269892087870112 65.25 0.808
"320049" 2007-09-30 "Long/Short Equity" 1.64303307448284 22.1989473684211 -4.61012368843194 39.77 0.634
"320050" 2007-10-31 "Long/Short Equity" 0.874377590168359 19.115652173913 -2.98578088806398 85.65 0.366
"320051" 2007-11-30 "Long/Short Equity" 1.71636905370967 25.582380952381 4.24459580670146 70.77 1.261
"320052" 2007-12-31 "Long/Short Equity" 2.72785826323137 21.651 1.37428908055038 127.28 0.905
"320053" 2008-01-31 "Long/Short Equity" 2.72785826323137 25.8161904761905 7.70750055230259 224.7 0.763
"320054" 2008-02-29 "Long/Short Equity" 1.15850987927675 25.456 0.735569913240126 142.87 0.922
"320055" 2008-03-31 "Long/Short Equity" 0.850682080442854 27.1035 1.24742367198878 76 1.13
"320056" 2008-04-30 "Long/Short Equity" 0.495575111741781 21.5627272727273 -4.98016213963656 80.74 1.045
"320057" 2008-05-31 "Long/Short Equity" 17.6945881442202 18.3033333333333 -1.10922021911374 70.58 0.72
"320058" 2008-06-30 "Long/Short Equity" 0.594361329562232 22.1104761904762 8.1008647686413 84.01 1.059
"320059" 2008-07-31 "Long/Short Equity" 14.8450814317531 24.3213636363636 2.52687163591937 65.51 1.199
"320060" 2008-08-31 "Long/Short Equity" 3.30437308270311 20.6957142857143 1.5975719598829 96.96 1.11
"320061" 2008-09-30 "Long/Short Equity" 2.41503379523401 30.2385714285714 12.0771973395099 626.03 3.819
"320062" 2008-10-31 "Long/Short Equity" 0.432858894181937 61.1773913043478 19.0451463622348 215.88 4.724
"320063" 2003-02-28 "Convertible Arbitrage" 0.603819856714899 32.2184210526316 1.90415881627876 204.15 0.429
"320064" 2003-03-31 "Convertible Arbitrage" 0.44143607345331 30.6342857142857 0.56265142177073 170.18 0.363
"320065" 2003-04-30 "Convertible Arbitrage" 0.767283385899794 23.9919047619048 -8.63900361728388 141.38 0.036
"320066" 2003-05-31 "Convertible Arbitrage" 2.82778467083324 20.2395238095238 -5.45271006342047 78.81 -0.019
"320067" 2003-06-30 "Convertible Arbitrage" 0.44351456820133 20.362380952381 -1.56439289266355 69.28 -0.01
"320068" 2003-07-31 "Convertible Arbitrage" 0.654889539292147 19.1613636363636 -1.91879834593474 124.04 0.222
"320069" 2003-08-31 "Convertible Arbitrage" 4.18627047810716 19.2742857142857 -1.97616526616954 97.49 0.126
"320070" 2003-09-30 "Convertible Arbitrage" 4.33931505715541 19.532380952381 -0.476845858499278 83.49 -0.027
"320071" 2003-10-31 "Convertible Arbitrage" 2.17329622423376 18.0234782608696 -5.83373000997097 73.24 -0.135
"320072" 2003-11-30 "Convertible Arbitrage" 0.192134725852562 17.4010526315789 -1.38276755025153 118.51 -0.189
"320073" 2003-12-31 "Convertible Arbitrage" 8.27002175482488 16.8263636363636 -6.17805595997619 68.15 -0.176
"320074" 2004-01-31 "Convertible Arbitrage" 1.66177816478869 16.101 -1.54112926727124 18.15 -0.291
"320075" 2004-02-29 "Convertible Arbitrage" 0.341930727130367 15.9984210526316 -1.55461094813306 66.03 -0.473
"320076" 2004-03-31 "Convertible Arbitrage" 0.376011375443274 17.6873913043478 0.888131545653946 93.16 -0.446
"320077" 2004-04-30 "Convertible Arbitrage" 0.528277723539612 15.6985714285714 2.2187456628243 43.95 -0.268
"320078" 2004-05-31 "Convertible Arbitrage" 0.352960124039349 17.705 -0.672906184190331 25.29 -0.236
"320079" 2004-06-30 "Convertible Arbitrage" 0.644938479470282 15.3571428571429 -1.90749127683368 111.42 -0.274
"320080" 2004-07-31 "Convertible Arbitrage" 0.705926301980538 15.502380952381 3.34329712361436 70.61 -0.309
"320081" 2004-08-31 "Convertible Arbitrage" 1.02278830758755 16.6840909090909 -0.257061649031014 26.87 -0.416
"320082" 2004-09-30 "Convertible Arbitrage" 0.499659129770864 14.0809523809524 -1.77053721187494 37 -0.469
"320083" 2004-10-31 "Convertible Arbitrage" 4.06612403024354 14.9738095238095 -2.37025712379791 133.86 -0.487
"320084" 2004-11-30 "Convertible Arbitrage" 8.7207367824027 13.5771428571429 -5.09379154244716 43.85 -0.547
"320085" 2004-12-31 "Convertible Arbitrage" 9.08657877428356 12.4595454545455 -3.7257648320514 24.36 -0.596
"320086" 2005-01-31 "Convertible Arbitrage" 0.300283741677696 13.438 2.30822317869638 83.61 -0.638
"320087" 2005-02-28 "Convertible Arbitrage" 1.76207158970627 11.7089473684211 -3.00722195474242 43.62 -0.621
"320088" 2005-03-31 "Convertible Arbitrage" 0.713703273329193 13.1263636363636 2.16868657596692 83.11 -0.429
"320089" 2005-04-30 "Convertible Arbitrage" 1.00390313600638 14.4590476190476 2.39249329386092 148.21 -0.448
"320090" 2005-05-31 "Convertible Arbitrage" 3.83978114909318 13.967619047619 -1.51605226575723 69.66 -0.501
"320091" 2005-06-30 "Convertible Arbitrage" 4.87424223498683 11.8686363636364 -0.713260633816601 67.14 -0.521
"320092" 2005-07-31 "Convertible Arbitrage" 0.976078505304503 11.049 -3.4254487022692 35.3 -0.586
"320093" 2005-08-31 "Convertible Arbitrage" 0.53631624313619 12.9513043478261 -0.559013268359197 34.98 -0.496
"320094" 2005-09-30 "Convertible Arbitrage" 2.47349793303001 12.6280952380952 -2.46960387744632 71.1 -0.368
"320095" 2005-10-31 "Convertible Arbitrage" 0.365796449460222 14.937619047619 2.48580021138368 110.84 -0.332
"320096" 2005-11-30 "Convertible Arbitrage" 10.757582910813 12.147619047619 -3.14369953429155 53.48 -0.329
"320097" 2005-12-31 "Convertible Arbitrage" 4.33931505715541 11.26 -2.14087567767734 127.04 -0.33
"320098" 2006-01-31 "Convertible Arbitrage" 6.26354807078761 12.036 -4.40770408061854 50.45 -0.468
"320099" 2006-02-28 "Convertible Arbitrage" 0.506629089696932 12.4710526315789 0.286548879314409 57.41 -0.543
"320100" 2006-03-31 "Convertible Arbitrage" 1.27252267215117 11.6939130434783 -1.95639241178173 31.92 -0.396
"320101" 2006-04-30 "Convertible Arbitrage" 30.5369472974451 11.8473684210526 -2.86988912183565 71.12 -0.361
"320102" 2006-05-31 "Convertible Arbitrage" 1.28919782549423 14.4545454545455 3.72350340472875 102.87 -0.229
"320103" 2006-06-30 "Convertible Arbitrage" 0.165128621839549 16.9186363636364 0.174853998423903 136.32 -0.125
"320104" 2006-07-31 "Convertible Arbitrage" 0.199552466071364 15.326 -0.552982194564272 85.5 -0.269
"320105" 2006-08-31 "Convertible Arbitrage" 0.74441532494521 13.3517391304348 -2.38383162564524 38.02 -0.387
"320106" 2006-09-30 "Convertible Arbitrage" 5.16379181813843 12.1845 -1.06676714215907 53.98 -0.334
"320107" 2006-10-31 "Convertible Arbitrage" 0.757134700038551 11.3063636363636 -3.6085011446313 38.38 -0.48
"320108" 2006-11-30 "Convertible Arbitrage" 4.21213447243209 10.817619047619 -2.26575380589012 110.48 -0.477
"320109" 2006-12-31 "Convertible Arbitrage" 1.53874230742134 10.9645 -1.95249201809278 155.94 -0.467
"320110" 2007-01-31 "Convertible Arbitrage" 1.25605251375316 11.0425 -1.12255641429032 110.31 -0.549
"320111" 2007-02-28 "Convertible Arbitrage" 0.795018025110576 11.1552631578947 0.652699049213716 50.63 -0.514
"320112" 2007-03-31 "Convertible Arbitrage" 0.400445938417032 15.1627272727273 -1.59288532245511 55.33 -0.477
"320113" 2007-04-30 "Convertible Arbitrage" 2.36513116253318 12.933 -4.20550779596362 32.94 -0.458
"320114" 2007-05-31 "Convertible Arbitrage" 5.55339666006359 13.2977272727273 -2.47239932566896 42.02 -0.375
"320115" 2007-06-30 "Convertible Arbitrage" 2.94306504805776 14.947619047619 0.897474195529525 29.7 -0.139
"320116" 2007-07-31 "Convertible Arbitrage" 16.6253509129915 17.2733333333333 2.28094810155021 21.01 0.097
"320117" 2007-08-31 "Convertible Arbitrage" 0.382302350438881 25.0260869565217 0.269892087870112 65.25 0.808
"320118" 2007-09-30 "Convertible Arbitrage" 0.638844212240798 22.1989473684211 -4.61012368843194 39.77 0.634
"320119" 2007-10-31 "Convertible Arbitrage" 1.47071530722938 19.115652173913 -2.98578088806398 85.65 0.366
"320120" 2007-11-30 "Convertible Arbitrage" 0.439294616922815 25.582380952381 4.24459580670146 70.77 1.261
"320121" 2007-12-31 "Convertible Arbitrage" 1.17444671573941 21.651 1.37428908055038 127.28 0.905
"320122" 2008-01-31 "Convertible Arbitrage" 3.7357177734087 25.8161904761905 7.70750055230259 224.7 0.763
"320123" 2008-02-29 "Convertible Arbitrage" 0.54392312393131 25.456 0.735569913240126 142.87 0.922
"320124" 2008-03-31 "Convertible Arbitrage" 0.294546368059011 27.1035 1.24742367198878 76 1.13
"320125" 2008-04-30 "Convertible Arbitrage" 2.67274106359697 21.5627272727273 -4.98016213963656 80.74 1.045
"320126" 2008-05-31 "Convertible Arbitrage" 8.19629324951472 18.3033333333333 -1.10922021911374 70.58 0.72
"320127" 2008-06-30 "Convertible Arbitrage" 0.861429737211187 22.1104761904762 8.1008647686413 84.01 1.059
"320128" 2008-07-31 "Convertible Arbitrage" 0.375004996018828 24.3213636363636 2.52687163591937 65.51 1.199
"320129" 2008-08-31 "Convertible Arbitrage" 1.63822098345849 20.6957142857143 1.5975719598829 96.96 1.11
"320130" 2008-09-30 "Convertible Arbitrage" 19.657386132747 30.2385714285714 12.0771973395099 626.03 3.819
"320131" 2008-10-31 "Convertible Arbitrage" 939.201452121955 61.1773913043478 19.0451463622348 215.88 4.724
"320132" 2008-11-30 "Convertible Arbitrage" 2.60753472130902 62.6394736842105 6.71917847572982 270.26 4.407
"320133" 2008-12-31 "Convertible Arbitrage" 2.60753472130902 52.405 -3.05736421607165 208.04 3.313
"320134" 2009-01-31 "Convertible Arbitrage" 0.393755291917482 44.683 8.8455444640773 174.89 3.032
"320135" 2009-02-28 "Convertible Arbitrage" 0.196306633915475 45.5705263157895 10.4865484778148 204.86 2.924
"320136" 2009-03-31 "Convertible Arbitrage" 85.1611657120097 44.7954545454545 -7.2387372929549 212.96 2.513
"320137" 2009-04-30 "Convertible Arbitrage" 0.138679895129415 38.0638095238095 -10.9050242419425 130.17 2.101
"320138" 2009-05-31 "Convertible Arbitrage" 0.559911568600751 31.978 -8.62002743484225 110.96 1.551
"320139" 2009-06-30 "Convertible Arbitrage" 0.258028207326684 29.1404545454545 0.614018086523356 85.78 1.143
"320140" 2009-07-31 "Convertible Arbitrage" 21.5919045358056 26.1627272727273 -8.3714711300682 353.57 0.791
"320141" 2009-08-31 "Convertible Arbitrage" 26.6299760894261 25.3371428571429 -3.90963222886175 49.01 0.482
"320142" 2009-09-30 "Convertible Arbitrage" 20.0880890984241 24.9266666666667 -3.81227322427526 96.76 0.11
"320143" 2009-10-31 "Convertible Arbitrage" 0.159519976673132 24.2522727272727 1.84696335798612 94.64 0.085
"320144" 2009-11-30 "Convertible Arbitrage" 0.291323730028916 23.7835 -3.87255123534357 158.42 -0.161
"320145" 2009-12-31 "Convertible Arbitrage" 0.248022556678185 21.2395454545455 -1.69372336286898 158.19 -0.184
"320146" 2010-01-31 "Convertible Arbitrage" 0.184285467561622 20.6431578947368 4.187620028961 174.05 -0.282
"320147" 2010-02-28 "Convertible Arbitrage" 1.43822631506927 22.54 -1.23363497588735 204.83 -0.34
"320148" 2010-03-31 "Convertible Arbitrage" 1015.69119207257 17.7673913043478 -5.92774681739413 89.89 -0.417
"320149" 2010-04-30 "Convertible Arbitrage" 0.284107087350691 17.4242857142857 0.163761005555871 70.76 -0.458
"320150" 2010-05-31 "Convertible Arbitrage" 20.9568282017246 31.9295 9.90877416641916 221.3 0.106
"320151" 2010-06-30 "Convertible Arbitrage" 0.295292603594719 29.9163636363636 3.56343437355585 190.92 -0.052
"320152" 2010-07-31 "Convertible Arbitrage" 0.339052450029168 25.5652380952381 -8.01893360657547 202.13 -0.355
"320153" 2010-08-31 "Convertible Arbitrage" 0.782560769648467 24.7459090909091 3.92300675837862 214.97 -0.38
"320154" 2005-08-31 "Fixed Income Arbitrage" 1.21709143523267 12.9513043478261 -0.559013268359197 34.98 -0.496
"320155" 2005-09-30 "Fixed Income Arbitrage" 0.251851524929662 12.6280952380952 -2.46960387744632 71.1 -0.368
"320156" 2005-10-31 "Fixed Income Arbitrage" 0.305880790818855 14.937619047619 2.48580021138368 110.84 -0.332
"320157" 2005-11-30 "Fixed Income Arbitrage" 0.187329845418639 12.147619047619 -3.14369953429155 53.48 -0.329
"320158" 2005-12-31 "Fixed Income Arbitrage" 0.329239234543335 11.26 -2.14087567767734 127.04 -0.33
"320159" 2006-01-31 "Fixed Income Arbitrage" 0.469584044529547 12.036 -4.40770408061854 50.45 -0.468
"320160" 2006-02-28 "Fixed Income Arbitrage" 0.386662023468153 12.4710526315789 0.286548879314409 57.41 -0.543
"320161" 2006-03-31 "Fixed Income Arbitrage" 0.25747283322274 11.6939130434783 -1.95639241178173 31.92 -0.396
"320162" 2006-04-30 "Fixed Income Arbitrage" 2.13070638170435 11.8473684210526 -2.86988912183565 71.12 -0.361
"320163" 2006-05-31 "Fixed Income Arbitrage" 0.614532905438879 14.4545454545455 3.72350340472875 102.87 -0.229
"320164" 2006-06-30 "Fixed Income Arbitrage" 0.575458380892877 16.9186363636364 0.174853998423903 136.32 -0.125
"320165" 2006-07-31 "Fixed Income Arbitrage" 0.434039480760103 15.326 -0.552982194564272 85.5 -0.269
"320166" 2006-08-31 "Fixed Income Arbitrage" 0.314883979732682 13.3517391304348 -2.38383162564524 38.02 -0.387
"320167" 2006-09-30 "Fixed Income Arbitrage" 0.422304747497706 12.1845 -1.06676714215907 53.98 -0.334
"320168" 2006-10-31 "Fixed Income Arbitrage" 0.322118283432931 11.3063636363636 -3.6085011446313 38.38 -0.48
"320169" 2006-11-30 "Fixed Income Arbitrage" 0.323320362548901 10.817619047619 -2.26575380589012 110.48 -0.477
"320170" 2006-12-31 "Fixed Income Arbitrage" 2.47588948445182 10.9645 -1.95249201809278 155.94 -0.467
"320171" 2007-01-31 "Fixed Income Arbitrage" 0.643165678994814 11.0425 -1.12255641429032 110.31 -0.549
"320172" 2007-02-28 "Fixed Income Arbitrage" 0.60218240221243 11.1552631578947 0.652699049213716 50.63 -0.514
"320173" 2007-03-31 "Fixed Income Arbitrage" 0.281571102425373 15.1627272727273 -1.59288532245511 55.33 -0.477
"320174" 2007-04-30 "Fixed Income Arbitrage" 0.666542157505386 12.933 -4.20550779596362 32.94 -0.458
"320175" 2007-05-31 "Fixed Income Arbitrage" 0.318524540113871 13.2977272727273 -2.47239932566896 42.02 -0.375
"320176" 2007-06-30 "Fixed Income Arbitrage" 25.4804591477226 14.947619047619 0.897474195529525 29.7 -0.139
"320177" 2007-07-31 "Fixed Income Arbitrage" 0.742499382085697 17.2733333333333 2.28094810155021 21.01 0.097
"320178" 2007-08-31 "Fixed Income Arbitrage" 2.02561888040842 25.0260869565217 0.269892087870112 65.25 0.808
"320179" 2007-09-30 "Fixed Income Arbitrage" 0.998617818025742 22.1989473684211 -4.61012368843194 39.77 0.634
"320180" 2007-10-31 "Fixed Income Arbitrage" 0.422304747497706 19.115652173913 -2.98578088806398 85.65 0.366
"320181" 2007-11-30 "Fixed Income Arbitrage" 0.473055438390854 25.582380952381 4.24459580670146 70.77 1.261
"320182" 2007-12-31 "Fixed Income Arbitrage" 0.479144778232587 21.651 1.37428908055038 127.28 0.905
"320183" 2008-01-31 "Fixed Income Arbitrage" 0.265037338883698 25.8161904761905 7.70750055230259 224.7 0.763
"320184" 2008-02-29 "Fixed Income Arbitrage" 0.332668343490152 25.456 0.735569913240126 142.87 0.922
"320185" 2008-03-31 "Fixed Income Arbitrage" 2.07890890868872 27.1035 1.24742367198878 76 1.13
"320186" 2008-04-30 "Fixed Income Arbitrage" 0.281040092877511 21.5627272727273 -4.98016213963656 80.74 1.045
"320187" 2008-05-31 "Fixed Income Arbitrage" 0.316807232080178 18.3033333333333 -1.10922021911374 70.58 0.72
"320188" 2008-06-30 "Fixed Income Arbitrage" 0.27766562580898 22.1104761904762 8.1008647686413 84.01 1.059
"320189" 2008-07-31 "Fixed Income Arbitrage" 0.253863016854237 24.3213636363636 2.52687163591937 65.51 1.199
"320190" 2008-08-31 "Fixed Income Arbitrage" 5.10370295781786 20.6957142857143 1.5975719598829 96.96 1.11
"320191" 2008-09-30 "Fixed Income Arbitrage" 0.447319883788973 30.2385714285714 12.0771973395099 626.03 3.819
"320192" 2008-10-31 "Fixed Income Arbitrage" 7.39442403299914 61.1773913043478 19.0451463622348 215.88 4.724
"320193" 2008-11-30 "Fixed Income Arbitrage" 5.59848007552391 62.6394736842105 6.71917847572982 270.26 4.407
"320194" 2008-12-31 "Fixed Income Arbitrage" 3.87008334736427 52.405 -3.05736421607165 208.04 3.313
"320195" 2009-01-31 "Fixed Income Arbitrage" 0.330824833895145 44.683 8.8455444640773 174.89 3.032
"320196" 2009-02-28 "Fixed Income Arbitrage" 5.26902866918553 45.5705263157895 10.4865484778148 204.86 2.924
"320197" 2009-03-31 "Fixed Income Arbitrage" 8.91703850642534 44.7954545454545 -7.2387372929549 212.96 2.513
"320198" 2009-04-30 "Fixed Income Arbitrage" 4.47057440656229 38.0638095238095 -10.9050242419425 130.17 2.101
"320199" 2009-05-31 "Fixed Income Arbitrage" 3.27233255956466 31.978 -8.62002743484225 110.96 1.551
"320200" 2009-06-30 "Fixed Income Arbitrage" 4.01476892055321 29.1404545454545 0.614018086523356 85.78 1.143
"320201" 2009-07-31 "Fixed Income Arbitrage" 85.467330296276 26.1627272727273 -8.3714711300682 353.57 0.791
"320202" 2009-08-31 "Fixed Income Arbitrage" 5.10370295781786 25.3371428571429 -3.90963222886175 49.01 0.482
"320203" 2009-09-30 "Fixed Income Arbitrage" 0.893070089205534 24.9266666666667 -3.81227322427526 96.76 0.11
"320204" 2009-10-31 "Fixed Income Arbitrage" 3.0820949478682 24.2522727272727 1.84696335798612 94.64 0.085
"320205" 2009-11-30 "Fixed Income Arbitrage" 0.93102964966142 23.7835 -3.87255123534357 158.42 -0.161
"320206" 2009-12-31 "Fixed Income Arbitrage" 2.41513146166388 21.2395454545455 -1.69372336286898 158.19 -0.184
"320207" 2010-01-31 "Fixed Income Arbitrage" 3.27233255956466 20.6431578947368 4.187620028961 174.05 -0.282
"320208" 2010-02-28 "Fixed Income Arbitrage" 4.47057440656229 22.54 -1.23363497588735 204.83 -0.34
"320209" 2010-03-31 "Fixed Income Arbitrage" 27.835513230219 17.7673913043478 -5.92774681739413 89.89 -0.417
"320210" 2010-04-30 "Fixed Income Arbitrage" 0.760121217323344 17.4242857142857 0.163761005555871 70.76 -0.458
"320211" 2010-05-31 "Fixed Income Arbitrage" 0.40584575949382 31.9295 9.90877416641916 221.3 0.106
"320212" 2010-06-30 "Fixed Income Arbitrage" 0.717693431133283 29.9163636363636 3.56343437355585 190.92 -0.052
"320213" 2010-07-31 "Fixed Income Arbitrage" 6.19352882265021 25.5652380952381 -8.01893360657547 202.13 -0.355
"320214" 2010-08-31 "Fixed Income Arbitrage" 0.524667079118273 24.7459090909091 3.92300675837862 214.97 -0.38
"320215" 2010-09-30 "Fixed Income Arbitrage" 0.319101747872301 22.517619047619 -9.11400861849598 153.17 -0.597
"320216" 2010-10-31 "Fixed Income Arbitrage" 0.477775341088879 20.3733333333333 -3.64927229955378 298.32 -0.626
"320217" 2010-11-30 "Fixed Income Arbitrage" 2.56269885532017 20.0957142857143 2.34555638646209 163.66 -0.51
"320218" 2010-12-31 "Fixed Income Arbitrage" 0.637630909818847 17.5695454545455 -7.24832810806009 180.76 -0.539
"320219" 2011-01-31 "Fixed Income Arbitrage" 0.364133120579426 17.3155 -2.18831611684041 114.06 -0.612
"320220" 2011-02-28 "Fixed Income Arbitrage" 0.41115187794526 17.43 -3.33036970895577 84.82 -0.632
"320221" 2011-03-31 "Fixed Income Arbitrage" 0.330824833895145 20.7234782608696 1.23715733471831 81.91 -0.646
"320222" 2011-04-30 "Fixed Income Arbitrage" 9.65173875113457 16.244 -4.02232335149914 75.96 -0.812
"320223" 2011-05-31 "Fixed Income Arbitrage" 1.57479129215615 16.9114285714286 2.44941020581584 71.4 -0.799
"320224" 2011-06-30 "Fixed Income Arbitrage" 8.22086497278784 19.1531818181818 1.72928384394883 128.68 -0.677
"320225" 2011-07-31 "Fixed Income Arbitrage" 2.56269885532017 19.2275 1.88764571636335 320.02 -0.701
"320226" 2011-08-31 "Fixed Income Arbitrage" 0.330824833895145 35.0291304347826 7.26080238642508 152.92 -0.31
"320227" 2011-09-30 "Fixed Income Arbitrage" 0.657819903034002 36.53 8.8471661724008 106.29 -0.079
"320228" 2011-10-31 "Fixed Income Arbitrage" 2.66100069185132 32.8290476190476 -10.2558273290069 106.27 -0.279
"320229" 2011-11-30 "Fixed Income Arbitrage" 0.998617818025742 31.9419047619048 2.68562453174906 90.16 -0.225
"320230" 2011-12-31 "Fixed Income Arbitrage" 1.48426372658316 25.047619047619 0.169592538941285 193.99 -0.377
"320231" 2012-01-31 "Fixed Income Arbitrage" 0.93102964966142 20.228 -4.92975194381847 92.52 -0.686
"320232" 2012-02-29 "Fixed Income Arbitrage" 0.854370849166617 18.4205 -4.66002736736579 51.9 -0.801
"320233" 2012-03-31 "Fixed Income Arbitrage" 1.83656499427745 16.1672727272727 -1.02339226315141 82.22 -0.81
"320234" 2012-04-30 "Fixed Income Arbitrage" 1.65087728455266 17.823 1.37346409443213 111.81 -0.894
"320235" 2012-05-31 "Fixed Income Arbitrage" 3.74592814888218 21.0018181818182 8.99125264395193 108.36 -0.697
"320236" 2012-06-30 "Fixed Income Arbitrage" 1.59501511908748 21.1309523809524 -4.93111251692997 222.24 -0.827
"320237" 2012-07-31 "Fixed Income Arbitrage" 0.794424371026997 17.5652380952381 -1.20197521113266 109.48 -0.969
"320238" 2012-08-31 "Fixed Income Arbitrage" 4.22949118755297 15.6895652173913 -2.2900775566962 259.97 -1.03
"320239" 2012-09-30 "Fixed Income Arbitrage" 313.94974244055 15.2847368421053 -2.52468715017416 217 -1.183
"320240" 2012-10-31 "Fixed Income Arbitrage" 5.24521246646967 16.2761904761905 0.761110907782208 141.64 -1.168
"320241" 2012-11-30 "Fixed Income Arbitrage" 2.13070638170435 16.7019047619048 -1.07343556236468 251.56 -1.263
"320242" 2012-12-31 "Fixed Income Arbitrage" 2.07890890868872 17.307 -1.74892606802165 249.99 -1.259
"320243" 2013-01-31 "Fixed Income Arbitrage" 9.69819610493258 13.5052380952381 -5.00306313036981 126.24 -1.275
"320244" 2013-02-28 "Fixed Income Arbitrage" 1.77127497708993 14.0726315789474 0.0203491226397388 234.74 -1.323
"320245" 2013-03-31 "Fixed Income Arbitrage" 3.56531875732136 13.0315 -2.08763290112299 154.03 -1.372
"320246" 2013-04-30 "Fixed Income Arbitrage" 188.259415404314 13.9672727272727 -2.90160786049639 81.56 -1.459
"320247" 2013-05-31 "Fixed Income Arbitrage" 0.819418389080946 13.4936363636364 0.284932516517747 66.84 -1.206
"320248" 2013-06-30 "Fixed Income Arbitrage" 1.99917114935789 17.2715 2.60779532764059 122.13 -0.817
"320249" 2013-07-31 "Fixed Income Arbitrage" 2.13070638170435 13.9745454545455 -5.18747889850915 77.62 -1.063
"320250" 2013-08-31 "Fixed Income Arbitrage" 7.82608944555432 14.21 2.33269426021262 101.91 -0.899
"320251" 2013-09-30 "Fixed Income Arbitrage" 3.27233255956466 14.692 -4.81647108990193 156.8 -1.002
"320252" 2013-10-31 "Fixed Income Arbitrage" 1.6695921370425 15.4078260869565 -3.83423421555874 67.75 -1.219
"320253" 2013-11-30 "Fixed Income Arbitrage" 5.26902866918553 12.924 -1.59489911782689 93.59 -1.206
"320254" 2013-12-31 "Fixed Income Arbitrage" 5.42744040365757 14.192380952381 -2.00469902187637 130.03 -1.169
"320255" 2014-01-31 "Fixed Income Arbitrage" 5.26902866918553 14.2409523809524 3.76944004132279 44.12 -1.178
"320256" 2014-02-28 "Fixed Income Arbitrage" 1.63119667962841 15.47 -4.81364516758673 71.2 -1.305
"320257" 2014-03-31 "Fixed Income Arbitrage" 1.77127497708993 14.8366666666667 0.0910827265130755 45.06 -1.286
"320258" 2014-04-30 "Fixed Income Arbitrage" 0.89967663233294 14.1980952380952 -0.8284972465072 35.13 -1.367
"320259" 2014-05-31 "Fixed Income Arbitrage" 0.963415549907726 12.4752380952381 -1.62595941796791 62.38 -1.451
"320260" 2014-06-30 "Fixed Income Arbitrage" 6.11337233392298 11.5414285714286 -1.6459458577039 43.97 -1.453
"320261" 2014-07-31 "Fixed Income Arbitrage" 2.32327192280549 12.2963636363636 1.66695824000596 87.58 -1.376
"320262" 2014-08-31 "Fixed Income Arbitrage" 1.20409571720623 13.4919047619048 -2.00279639024168 31.79 -1.429
"320263" 2014-09-30 "Fixed Income Arbitrage" 3.47878376161636 13.4666666666667 2.87529850951114 41.03 -1.222
"320264" 2014-10-31 "Fixed Income Arbitrage" 0.455745785316589 18.0586956521739 -0.570181016575534 103.08 -1.244
"320265" 2014-11-30 "Fixed Income Arbitrage" 2.29481091639707 13.4131578947368 -1.83860119946701 41.6 -1.277
"320266" 2014-12-31 "Fixed Income Arbitrage" 0.676512785773158 16.2922727272727 1.71457611022037 127.2 -1.126
"320267" 2015-01-31 "Fixed Income Arbitrage" 0.89967663233294 19.1195 1.87960029760094 82.5 -1.091
"320268" 2015-02-28 "Fixed Income Arbitrage" 0.998617818025742 15.9042105263158 -5.68243800285776 70.02 -1.172
"320269" 2015-03-31 "Fixed Income Arbitrage" 13.8592940996513 14.8127272727273 1.80769851234896 88.25 -1.183
"320270" 2006-12-31 "Long/Short Equity" 1.57507044346193 10.9645 -1.95249201809278 155.94 -0.467
"320271" 2007-01-31 "Long/Short Equity" 1.05476993322293 11.0425 -1.12255641429032 110.31 -0.549
"320272" 2007-02-28 "Long/Short Equity" 0.648235514216707 11.1552631578947 0.652699049213716 50.63 -0.514
"320273" 2007-03-31 "Long/Short Equity" 0.895828888859576 15.1627272727273 -1.59288532245511 55.33 -0.477
"320274" 2007-04-30 "Long/Short Equity" 1.37962348342077 12.933 -4.20550779596362 32.94 -0.458
"320275" 2007-05-31 "Long/Short Equity" 2.07033219013825 13.2977272727273 -2.47239932566896 42.02 -0.375
"320276" 2007-06-30 "Long/Short Equity" 0.783875854665383 14.947619047619 0.897474195529525 29.7 -0.139
"320277" 2007-07-31 "Long/Short Equity" 0.850682080442854 17.2733333333333 2.28094810155021 21.01 0.097
"320278" 2007-08-31 "Long/Short Equity" 10.6268308751685 25.0260869565217 0.269892087870112 65.25 0.808
"320279" 2007-09-30 "Long/Short Equity" 0.871289143086323 22.1989473684211 -4.61012368843194 39.77 0.634
"320280" 2007-10-31 "Long/Short Equity" 0.389167824397211 19.115652173913 -2.98578088806398 85.65 0.366
"320281" 2007-11-30 "Long/Short Equity" 5.86514365930637 25.582380952381 4.24459580670146 70.77 1.261
"320282" 2007-12-31 "Long/Short Equity" 0.474068791151937 21.651 1.37428908055038 127.28 0.905
"320283" 2008-01-31 "Long/Short Equity" 62.1146812051571 25.8161904761905 7.70750055230259 224.7 0.763
"320284" 2008-02-29 "Long/Short Equity" 1.68625631340602 25.456 0.735569913240126 142.87 0.922
"320285" 2008-03-31 "Long/Short Equity" 3.07732844869632 27.1035 1.24742367198878 76 1.13
"320286" 2008-04-30 "Long/Short Equity" 0.632314431017431 21.5627272727273 -4.98016213963656 80.74 1.045
"320287" 2008-05-31 "Long/Short Equity" 0.6141413286112 18.3033333333333 -1.10922021911374 70.58 0.72
"320288" 2008-06-30 "Long/Short Equity" 16.5974356093975 22.1104761904762 8.1008647686413 84.01 1.059
"320289" 2008-07-31 "Long/Short Equity" 6.67188635219453 24.3213636363636 2.52687163591937 65.51 1.199
"320290" 2008-08-31 "Long/Short Equity" 1.01406406501861 20.6957142857143 1.5975719598829 96.96 1.11
"320291" 2008-09-30 "Long/Short Equity" 2.87998914180364 30.2385714285714 12.0771973395099 626.03 3.819
"320292" 2008-10-31 "Long/Short Equity" 67.8618837837195 61.1773913043478 19.0451463622348 215.88 4.724
"320293" 2008-11-30 "Long/Short Equity" 1.3594400021662 62.6394736842105 6.71917847572982 270.26 4.407
"320294" 2008-12-31 "Long/Short Equity" 0.64708054967308 52.405 -3.05736421607165 208.04 3.313
"320295" 2009-01-31 "Long/Short Equity" 3.9895653266159 44.683 8.8455444640773 174.89 3.032
"320296" 2009-02-28 "Long/Short Equity" 6.51976423893424 45.5705263157895 10.4865484778148 204.86 2.924
"320297" 2009-03-31 "Long/Short Equity" 6.16909261929868 44.7954545454545 -7.2387372929549 212.96 2.513
"320298" 2009-04-30 "Long/Short Equity" 1.12819104885415 38.0638095238095 -10.9050242419425 130.17 2.101
"320299" 2009-05-31 "Long/Short Equity" 0.656458967953449 31.978 -8.62002743484225 110.96 1.551
"320300" 2007-12-31 "Global trading" 1.35445994661331 21.651 1.37428908055038 127.28 0.905
"320301" 2008-01-31 "Global trading" 0.602887294476866 25.8161904761905 7.70750055230259 224.7 0.763
"320302" 2008-02-29 "Global trading" 0.407145051414083 25.456 0.735569913240126 142.87 0.922
"320303" 2008-03-31 "Global trading" 0.493115892110073 27.1035 1.24742367198878 76 1.13
"320304" 2008-04-30 "Global trading" 2.37381681273617 21.5627272727273 -4.98016213963656 80.74 1.045
"320305" 2008-05-31 "Global trading" 5.6292794835473 18.3033333333333 -1.10922021911374 70.58 0.72
"320306" 2008-06-30 "Global trading" 0.302598106517436 22.1104761904762 8.1008647686413 84.01 1.059
"320307" 2008-07-31 "Global trading" 1.91048319651133 24.3213636363636 2.52687163591937 65.51 1.199
"320308" 2008-08-31 "Global trading" 15.8351913573225 20.6957142857143 1.5975719598829 96.96 1.11
"320309" 2008-09-30 "Global trading" 4.2319541594055 30.2385714285714 12.0771973395099 626.03 3.819
"320310" 2008-10-31 "Global trading" 14.3818360862636 61.1773913043478 19.0451463622348 215.88 4.724
"320311" 2008-11-30 "Global trading" 0.696291044028403 62.6394736842105 6.71917847572982 270.26 4.407
"320312" 2008-12-31 "Global trading" 0.314367939925384 52.405 -3.05736421607165 208.04 3.313
"320313" 2009-01-31 "Global trading" 11.3051098323231 44.683 8.8455444640773 174.89 3.032
"320314" 2009-02-28 "Global trading" 3.47963278277628 45.5705263157895 10.4865484778148 204.86 2.924
"320315" 2009-03-31 "Global trading" 0.452803896430276 44.7954545454545 -7.2387372929549 212.96 2.513
"320316" 2009-04-30 "Global trading" 1.93621956781799 38.0638095238095 -10.9050242419425 130.17 2.101
"320317" 2009-05-31 "Global trading" 0.372686636684061 31.978 -8.62002743484225 110.96 1.551
"320318" 2009-06-30 "Global trading" 0.668134558976851 29.1404545454545 0.614018086523356 85.78 1.143
"320319" 2009-07-31 "Global trading" 0.594020611843663 26.1627272727273 -8.3714711300682 353.57 0.791
"320320" 2009-08-31 "Global trading" 1.73601494327596 25.3371428571429 -3.90963222886175 49.01 0.482
"320321" 2009-09-30 "Global trading" 2.21159842572087 24.9266666666667 -3.81227322427526 96.76 0.11
"320322" 2009-10-31 "Global trading" 0.567809294341433 24.2522727272727 1.84696335798612 94.64 0.085
"320323" 2009-11-30 "Global trading" 3.51020659079926 23.7835 -3.87255123534357 158.42 -0.161
"320324" 2009-12-31 "Global trading" 8.50230460171022 21.2395454545455 -1.69372336286898 158.19 -0.184
"320325" 2010-01-31 "Global trading" 3.10530805901586 20.6431578947368 4.187620028961 174.05 -0.282
"320326" 2010-02-28 "Global trading" 6.72403729055559 22.54 -1.23363497588735 204.83 -0.34
"320327" 2010-03-31 "Global trading" 3.18913420099226 17.7673913043478 -5.92774681739413 89.89 -0.417
"320328" 2010-04-30 "Global trading" 4.85811132976495 17.4242857142857 0.163761005555871 70.76 -0.458
"320329" 2010-05-31 "Global trading" 10.0771739808906 31.9295 9.90877416641916 221.3 0.106
"320330" 2010-06-30 "Global trading" 0.982954643661589 29.9163636363636 3.56343437355585 190.92 -0.052
"320331" 2010-07-31 "Global trading" 0.345767210439568 25.5652380952381 -8.01893360657547 202.13 -0.355
"320332" 2010-08-31 "Global trading" 3.93348778337848 24.7459090909091 3.92300675837862 214.97 -0.38
"320333" 2010-09-30 "Global trading" 0.337314857887142 22.517619047619 -9.11400861849598 153.17 -0.597
"320334" 2010-10-31 "Global trading" 3.36770611025185 20.3733333333333 -3.64927229955378 298.32 -0.626
"320335" 2010-11-30 "Global trading" 21.3665642708346 20.0957142857143 2.34555638646209 163.66 -0.51
"320336" 2010-12-31 "Global trading" 0.837004517798883 17.5695454545455 -7.24832810806009 180.76 -0.539
"320337" 2011-01-31 "Global trading" 0.552786140168236 17.3155 -2.18831611684041 114.06 -0.612
"320338" 2011-02-28 "Global trading" 1.5509215855604 17.43 -3.33036970895577 84.82 -0.632
"320339" 2011-03-31 "Global trading" 1.22821092258566 20.7234782608696 1.23715733471831 81.91 -0.646
"320340" 2011-04-30 "Global trading" 0.455625861756191 16.244 -4.02232335149914 75.96 -0.812
"320341" 2011-05-31 "Global trading" 7.25318350702722 16.9114285714286 2.44941020581584 71.4 -0.799
"320342" 2011-06-30 "Global trading" 1.07856651820622 19.1531818181818 1.72928384394883 128.68 -0.677
"320343" 2011-07-31 "Global trading" 4.58965047712968 19.2275 1.88764571636335 320.02 -0.701
"320344" 2011-08-31 "Global trading" 2.49866193363174 35.0291304347826 7.26080238642508 152.92 -0.31
"320345" 2011-09-30 "Global trading" 32.6633759079023 36.53 8.8471661724008 106.29 -0.079
"320346" 2011-10-31 "Global trading" 0.481480168268271 32.8290476190476 -10.2558273290069 106.27 -0.279
"320347" 2011-11-30 "Global trading" 7.48937786754814 31.9419047619048 2.68562453174906 90.16 -0.225
"320348" 2011-12-31 "Global trading" 22.0281112800124 25.047619047619 0.169592538941285 193.99 -0.377
"320349" 2012-01-31 "Global trading" 1.02372058967583 20.228 -4.92975194381847 92.52 -0.686
"320350" 2012-02-29 "Global trading" 2.00073299844287 18.4205 -4.66002736736579 51.9 -0.801
"320351" 2012-03-31 "Global trading" 1.55100366721832 16.1672727272727 -1.02339226315141 82.22 -0.81
"320352" 2012-04-30 "Global trading" 2.18338384707901 17.823 1.37346409443213 111.81 -0.894
"320353" 2012-05-31 "Global trading" 28.8200550882735 21.0018181818182 8.99125264395193 108.36 -0.697
"320354" 2012-06-30 "Global trading" 0.959379236802069 21.1309523809524 -4.93111251692997 222.24 -0.827
"320355" 2012-07-31 "Global trading" 2.26367190946524 17.5652380952381 -1.20197521113266 109.48 -0.969
"320356" 2012-08-31 "Global trading" 0.717277990278589 15.6895652173913 -2.2900775566962 259.97 -1.03
"320357" 2012-09-30 "Global trading" 0.927024963109007 15.2847368421053 -2.52468715017416 217 -1.183
"320358" 2012-10-31 "Global trading" 2.33540952578056 16.2761904761905 0.761110907782208 141.64 -1.168
"320359" 2012-11-30 "Global trading" 0.956089457885631 16.7019047619048 -1.07343556236468 251.56 -1.263
"320360" 2012-12-31 "Global trading" 1.57066634090892 17.307 -1.74892606802165 249.99 -1.259
"320361" 2013-01-31 "Global trading" 0.595330859352464 13.5052380952381 -5.00306313036981 126.24 -1.275
"320362" 2013-02-28 "Global trading" 6.96574567735416 14.0726315789474 0.0203491226397388 234.74 -1.323
"320363" 2013-03-31 "Global trading" 2.95433858374673 13.0315 -2.08763290112299 154.03 -1.372
"320364" 2013-04-30 "Global trading" 0.706205214513518 13.9672727272727 -2.90160786049639 81.56 -1.459
"320365" 2013-05-31 "Global trading" 3.52418928162602 13.4936363636364 0.284932516517747 66.84 -1.206
"320366" 2013-06-30 "Global trading" 1.52303025724588 17.2715 2.60779532764059 122.13 -0.817
"320367" 2013-07-31 "Global trading" 4.53810782479782 13.9745454545455 -5.18747889850915 77.62 -1.063
"320368" 2013-08-31 "Global trading" 2.04463197304363 14.21 2.33269426021262 101.91 -0.899
"320369" 2013-09-30 "Global trading" 0.735639846677637 14.692 -4.81647108990193 156.8 -1.002
"320370" 2013-10-31 "Global trading" 1.99207636426932 15.4078260869565 -3.83423421555874 67.75 -1.219
"320371" 2013-11-30 "Global trading" 1.39233982837954 12.924 -1.59489911782689 93.59 -1.206
"320372" 2013-12-31 "Global trading" 0.92993697878387 14.192380952381 -2.00469902187637 130.03 -1.169
"320373" 2014-01-31 "Global trading" 3.77792153068267 14.2409523809524 3.76944004132279 44.12 -1.178
"320374" 2014-02-28 "Global trading" 0.813184679464017 15.47 -4.81364516758673 71.2 -1.305
"320375" 2014-03-31 "Global trading" 1.60696904403141 14.8366666666667 0.0910827265130755 45.06 -1.286
"320376" 2014-04-30 "Global trading" 1.39787130700271 14.1980952380952 -0.8284972465072 35.13 -1.367
"320377" 2014-05-31 "Global trading" 3.71992382340517 12.4752380952381 -1.62595941796791 62.38 -1.451
"320378" 2014-06-30 "Global trading" 1.41609051784065 11.5414285714286 -1.6459458577039 43.97 -1.453
"320379" 2014-07-31 "Global trading" 3.70771916695446 12.2963636363636 1.66695824000596 87.58 -1.376
"320380" 2014-08-31 "Global trading" 4.18131393583389 13.4919047619048 -2.00279639024168 31.79 -1.429
"320381" 2014-09-30 "Global trading" 8.29113357162892 13.4666666666667 2.87529850951114 41.03 -1.222
"320382" 2014-10-31 "Global trading" 2.55920198877655 18.0586956521739 -0.570181016575534 103.08 -1.244
"320383" 2014-11-30 "Global trading" 1.81337924306099 13.4131578947368 -1.83860119946701 41.6 -1.277
"320384" 2014-12-31 "Global trading" 5.67571424296259 16.2922727272727 1.71457611022037 127.2 -1.126
"320385" 2015-01-31 "Global trading" 16.5724948288082 19.1195 1.87960029760094 82.5 -1.091
"320386" 2015-02-28 "Global trading" 3.01125510613179 15.9042105263158 -5.68243800285776 70.02 -1.172
"320387" 2015-03-31 "Global trading" 7.69964831535932 14.8127272727273 1.80769851234896 88.25 -1.183
"320388" 2015-04-30 "Global trading" 0.522207010428187 13.4947619047619 -2.15910487852235 39.66 -1.26
"320389" 2015-05-31 "Global trading" 5.51878188789348 13.3385 -0.051000899685106 86.03 -1.151
"320390" 2015-06-30 "Global trading" 0.881972957903292 14.3395454545455 2.45567515892423 122.02 -0.954
"320391" 2015-07-31 "Global trading" 2.88632486957951 14.3527272727273 -1.72797737744532 29.32 -1.068
"320392" 2015-08-31 "Global trading" 0.722079200702547 19.4280952380952 6.80639599819665 113.96 -0.684
"320393" 2002-02-28 "Global trading" 7.65576033720434 22.8757894736842 0.996073704929365 221.66 0.589
"320394" 2002-03-31 "Global trading" 0.577252450406223 18.985 -4.24469114976961 138.6 0.647
"320395" 2002-04-30 "Global trading" 2.39803704065602 19.9004545454545 3.52203125358087 67.62 0.467
"320396" 2002-05-31 "Global trading" 1.23457210876365 20.0877272727273 0.0416214820552564 76.14 0.504
"320397" 2002-06-30 "Global trading" 0.349704322969633 25.271 6.20314987802825 129.79 0.768
"320398" 2002-07-31 "Global trading" 0.692163905500701 34.0495454545455 8.51070157852414 99.31 0.935
"320399" 2002-08-31 "Global trading" 0.820694038583132 33.7427272727273 -0.00397327550812962 64.35 0.842
"320400" 2002-09-30 "Global trading" 0.617763072188712 37.6475 11.1250905991221 135.82 0.947
"320401" 2002-10-31 "Global trading" 3.13648567978233 35.2430434782609 -7.27520018857216 65.57 0.914
"320402" 2002-11-30 "Global trading" 3.12200324057249 28.175 -5.25178593302293 99.26 0.651
"320403" 2002-12-31 "Global trading" 0.442728288779284 28.2104761904762 4.94990227614398 208.16 0.617
"320404" 2003-01-31 "Global trading" 2.17853370402409 27.4242857142857 3.12251093453167 126.75 0.552
"320405" 2003-02-28 "Global trading" 1.19320004254927 32.2184210526316 1.90415881627876 204.15 0.429
"320406" 2003-03-31 "Global trading" 1.23457210876365 30.6342857142857 0.56265142177073 170.18 0.363
"320407" 2003-04-30 "Global trading" 7.03457665972605 23.9919047619048 -8.63900361728388 141.38 0.036
"320408" 2003-05-31 "Global trading" 0.433023973154869 20.2395238095238 -5.45271006342047 78.81 -0.019
"320409" 2003-06-30 "Global trading" 3.48708830323208 20.362380952381 -1.56439289266355 69.28 -0.01
"320410" 2003-07-31 "Global trading" 2.28100913859635 19.1613636363636 -1.91879834593474 124.04 0.222
"320411" 2003-08-31 "Global trading" 2.18845380775875 19.2742857142857 -1.97616526616954 97.49 0.126
"320412" 2003-09-30 "Global trading" 0.65778356352308 19.532380952381 -0.476845858499278 83.49 -0.027
"320413" 2003-10-31 "Global trading" 1.92328766916861 18.0234782608696 -5.83373000997097 73.24 -0.135
"320414" 2003-11-30 "Global trading" 2.14173001239308 17.4010526315789 -1.38276755025153 118.51 -0.189
"320415" 2003-12-31 "Global trading" 1.93178250994955 16.8263636363636 -6.17805595997619 68.15 -0.176
"320416" 2004-01-31 "Global trading" 2.21535462156649 16.101 -1.54112926727124 18.15 -0.291
"320417" 2004-02-29 "Global trading" 1.26670624877206 15.9984210526316 -1.55461094813306 66.03 -0.473
"320418" 2004-03-31 "Global trading" 1.24349119280756 17.6873913043478 0.888131545653946 93.16 -0.446
"320419" 2004-04-30 "Global trading" 1.99669212264472 15.6985714285714 2.2187456628243 43.95 -0.268
"320420" 2004-05-31 "Global trading" 1.87434253598235 17.705 -0.672906184190331 25.29 -0.236
"320421" 2004-06-30 "Global trading" 11.2188578583288 15.3571428571429 -1.90749127683368 111.42 -0.274
"320422" 2004-07-31 "Global trading" 1.35747147470474 15.502380952381 3.34329712361436 70.61 -0.309
"320423" 2004-08-31 "Global trading" 0.907139400348897 16.6840909090909 -0.257061649031014 26.87 -0.416
"320424" 2004-09-30 "Global trading" 2.79655957668265 14.0809523809524 -1.77053721187494 37 -0.469
"320425" 2004-10-31 "Global trading" 0.855777198651011 14.9738095238095 -2.37025712379791 133.86 -0.487
"320426" 2004-11-30 "Global trading" 0.749324340861572 13.5771428571429 -5.09379154244716 43.85 -0.547
"320427" 2004-12-31 "Global trading" 3.44837360119 12.4595454545455 -3.7257648320514 24.36 -0.596
"320428" 2005-01-31 "Global trading" 4.87765263774685 13.438 2.30822317869638 83.61 -0.638
"320429" 2005-02-28 "Global trading" 0.610459020237233 11.7089473684211 -3.00722195474242 43.62 -0.621
"320430" 2005-03-31 "Global trading" 1.97203649185096 13.1263636363636 2.16868657596692 83.11 -0.429
"320431" 2005-04-30 "Global trading" 2.14173001239308 14.4590476190476 2.39249329386092 148.21 -0.448
"320432" 2005-05-31 "Global trading" 0.936448629918671 13.967619047619 -1.51605226575723 69.66 -0.501
"320433" 2005-06-30 "Global trading" 0.990942210131873 11.8686363636364 -0.713260633816601 67.14 -0.521
"320434" 2005-07-31 "Global trading" 3.02916718473156 11.049 -3.4254487022692 35.3 -0.586
"320435" 2005-08-31 "Global trading" 0.578433570122945 12.9513043478261 -0.559013268359197 34.98 -0.496
"320436" 2005-09-30 "Global trading" 0.928553570099297 12.6280952380952 -2.46960387744632 71.1 -0.368
"320437" 2005-10-31 "Global trading" 2.23138564353428 14.937619047619 2.48580021138368 110.84 -0.332
"320438" 2005-11-30 "Global trading" 0.700175661410077 12.147619047619 -3.14369953429155 53.48 -0.329
"320439" 2005-12-31 "Global trading" 1.0807405886966 11.26 -2.14087567767734 127.04 -0.33
"320440" 2006-01-31 "Global trading" 0.763476880676711 12.036 -4.40770408061854 50.45 -0.468
"320441" 2006-02-28 "Global trading" 2.69967126601014 12.4710526315789 0.286548879314409 57.41 -0.543
"320442" 2006-03-31 "Global trading" 1.06116014483698 11.6939130434783 -1.95639241178173 31.92 -0.396
"320443" 2006-04-30 "Global trading" 0.49627533710999 11.8473684210526 -2.86988912183565 71.12 -0.361
"320444" 2006-05-31 "Global trading" 1.06484065174615 14.4545454545455 3.72350340472875 102.87 -0.229
"320445" 2006-06-30 "Global trading" 1.58681118059099 16.9186363636364 0.174853998423903 136.32 -0.125
"320446" 2006-07-31 "Global trading" 2.31960778870415 15.326 -0.552982194564272 85.5 -0.269
"320447" 2006-08-31 "Global trading" 4.63292839592256 13.3517391304348 -2.38383162564524 38.02 -0.387
"320448" 2006-09-30 "Global trading" 1.12862014516094 12.1845 -1.06676714215907 53.98 -0.334
"320449" 2006-10-31 "Global trading" 0.602502735831017 11.3063636363636 -3.6085011446313 38.38 -0.48
"320450" 2006-11-30 "Global trading" 1.18870081619292 10.817619047619 -2.26575380589012 110.48 -0.477
"320451" 2006-12-31 "Global trading" 1.84235567726122 10.9645 -1.95249201809278 155.94 -0.467
"320452" 2007-01-31 "Global trading" 1.98050479814466 11.0425 -1.12255641429032 110.31 -0.549
"320453" 2007-02-28 "Global trading" 1.37859808034458 11.1552631578947 0.652699049213716 50.63 -0.514
"320454" 2007-03-31 "Global trading" 1.70963737019143 15.1627272727273 -1.59288532245511 55.33 -0.477
"320455" 2007-04-30 "Global trading" 2.40767751098724 12.933 -4.20550779596362 32.94 -0.458
"320456" 2007-05-31 "Global trading" 1.77719017473687 13.2977272727273 -2.47239932566896 42.02 -0.375
"320457" 2007-06-30 "Global trading" 0.537250241659091 14.947619047619 0.897474195529525 29.7 -0.139
"320458" 2007-07-31 "Global trading" 0.58234440574585 17.2733333333333 2.28094810155021 21.01 0.097
"320459" 2007-08-31 "Global trading" 3.83887585797533 25.0260869565217 0.269892087870112 65.25 0.808
"320460" 2007-09-30 "Global trading" 0.514522609120777 22.1989473684211 -4.61012368843194 39.77 0.634
"320461" 2007-10-31 "Global trading" 0.745597442464454 19.115652173913 -2.98578088806398 85.65 0.366
"320462" 2007-11-30 "Global trading" 0.740394619338803 25.582380952381 4.24459580670146 70.77 1.261
"320463" 2007-12-31 "Global trading" 0.917946595008846 21.651 1.37428908055038 127.28 0.905
"320464" 2008-01-31 "Global trading" 0.418677821829794 25.8161904761905 7.70750055230259 224.7 0.763
"320465" 2008-02-29 "Global trading" 0.786991655611091 25.456 0.735569913240126 142.87 0.922
"320466" 2008-03-31 "Global trading" 2.57733366870787 27.1035 1.24742367198878 76 1.13
"320467" 2008-04-30 "Global trading" 3.37509925423707 21.5627272727273 -4.98016213963656 80.74 1.045
"320468" 2008-05-31 "Global trading" 3.89663588680511 18.3033333333333 -1.10922021911374 70.58 0.72
"320469" 2008-06-30 "Global trading" 2.30045615154093 22.1104761904762 8.1008647686413 84.01 1.059
"320470" 2008-07-31 "Global trading" 3.67540388166494 24.3213636363636 2.52687163591937 65.51 1.199
"320471" 2008-08-31 "Global trading" 6.42432990304557 20.6957142857143 1.5975719598829 96.96 1.11
"320472" 2008-09-30 "Global trading" 2.89197697697514 30.2385714285714 12.0771973395099 626.03 3.819
"320473" 2008-10-31 "Global trading" 0.325115476502035 61.1773913043478 19.0451463622348 215.88 4.724
"320474" 2008-11-30 "Global trading" 0.865729904868938 62.6394736842105 6.71917847572982 270.26 4.407
"320475" 2008-12-31 "Global trading" 4.6496757288123 52.405 -3.05736421607165 208.04 3.313
"320476" 2009-01-31 "Global trading" 1.08416272788367 44.683 8.8455444640773 174.89 3.032
"320477" 2009-02-28 "Global trading" 3.72893988473117 45.5705263157895 10.4865484778148 204.86 2.924
"320478" 2009-03-31 "Global trading" 11.2188578583288 44.7954545454545 -7.2387372929549 212.96 2.513
"320479" 2009-04-30 "Global trading" 4.84787595980532 38.0638095238095 -10.9050242419425 130.17 2.101
"320480" 2009-05-31 "Global trading" 0.483599955659161 31.978 -8.62002743484225 110.96 1.551
"320481" 2009-06-30 "Global trading" 3.42102756896864 29.1404545454545 0.614018086523356 85.78 1.143
"320482" 2009-07-31 "Global trading" 1.16840755553201 26.1627272727273 -8.3714711300682 353.57 0.791
"320483" 2009-08-31 "Global trading" 2.18845380775875 25.3371428571429 -3.90963222886175 49.01 0.482
"320484" 2009-09-30 "Global trading" 2.36802314963496 24.9266666666667 -3.81227322427526 96.76 0.11
"320485" 2009-10-31 "Global trading" 2.19779604934668 24.2522727272727 1.84696335798612 94.64 0.085
"320486" 2009-11-30 "Global trading" 1.95623198062649 23.7835 -3.87255123534357 158.42 -0.161
"320487" 2009-12-31 "Global trading" 1.69548837557184 21.2395454545455 -1.69372336286898 158.19 -0.184
"320488" 2010-01-31 "Global trading" 0.723105253142587 20.6431578947368 4.187620028961 174.05 -0.282
"320489" 2010-02-28 "Global trading" 3.46122029943879 22.54 -1.23363497588735 204.83 -0.34
"320490" 2010-03-31 "Global trading" 2.81873044886377 17.7673913043478 -5.92774681739413 89.89 -0.417
"320491" 2010-04-30 "Global trading" 3.19831462340681 17.4242857142857 0.163761005555871 70.76 -0.458
"320492" 2010-05-31 "Global trading" 0.517800751294566 31.9295 9.90877416641916 221.3 0.106
"320493" 2010-06-30 "Global trading" 1.54084988460128 29.9163636363636 3.56343437355585 190.92 -0.052
"320494" 2010-07-31 "Global trading" 2.03287149857946 25.5652380952381 -8.01893360657547 202.13 -0.355
"320495" 2010-08-31 "Global trading" 0.676903237466397 24.7459090909091 3.92300675837862 214.97 -0.38
"320496" 2010-09-30 "Global trading" 1.2816503106499 22.517619047619 -9.11400861849598 153.17 -0.597
"320497" 2010-10-31 "Global trading" 0.954634670198359 20.3733333333333 -3.64927229955378 298.32 -0.626
"320498" 2010-11-30 "Global trading" 4.1747614993463 20.0957142857143 2.34555638646209 163.66 -0.51
"320499" 2010-12-31 "Global trading" 0.578433570122945 17.5695454545455 -7.24832810806009 180.76 -0.539
"320500" 2011-01-31 "Global trading" 8.86700481084439 17.3155 -2.18831611684041 114.06 -0.612
"320501" 2011-02-28 "Global trading" 1.01476378038516 17.43 -3.33036970895577 84.82 -0.632
"320502" 2011-03-31 "Global trading" 2.41852736105169 20.7234782608696 1.23715733471831 81.91 -0.646
"320503" 2011-04-30 "Global trading" 0.499823161699667 16.244 -4.02232335149914 75.96 -0.812
"320504" 2011-05-31 "Global trading" 6.84704028394381 16.9114285714286 2.44941020581584 71.4 -0.799
"320505" 2011-06-30 "Global trading" 3.01748998735337 19.1531818181818 1.72928384394883 128.68 -0.677
"320506" 2011-07-31 "Global trading" 0.872998213142946 19.2275 1.88764571636335 320.02 -0.701
"320507" 2011-08-31 "Global trading" 0.860513637317751 35.0291304347826 7.26080238642508 152.92 -0.31
"320508" 2011-09-30 "Global trading" 1.16391552836519 36.53 8.8471661724008 106.29 -0.079
"320509" 2011-10-31 "Global trading" 17.4282630729743 32.8290476190476 -10.2558273290069 106.27 -0.279
"320510" 2011-11-30 "Global trading" 2.40767751098724 31.9419047619048 2.68562453174906 90.16 -0.225
"320511" 2011-12-31 "Global trading" 4.30222417772558 25.047619047619 0.169592538941285 193.99 -0.377
"320512" 2012-01-31 "Global trading" 1.4313485558409 20.228 -4.92975194381847 92.52 -0.686
"320513" 2012-02-29 "Global trading" 1.89780419906168 18.4205 -4.66002736736579 51.9 -0.801
"320514" 2012-03-31 "Global trading" 2.36802314963496 16.1672727272727 -1.02339226315141 82.22 -0.81
"320515" 2012-04-30 "Global trading" 10.6452586198792 17.823 1.37346409443213 111.81 -0.894
"320516" 2012-05-31 "Global trading" 0.295474198360153 21.0018181818182 8.99125264395193 108.36 -0.697
"320517" 2012-06-30 "Global trading" 15.1194187764527 21.1309523809524 -4.93111251692997 222.24 -0.827
"320518" 2012-07-31 "Global trading" 2.12486544661778 17.5652380952381 -1.20197521113266 109.48 -0.969
"320519" 2012-08-31 "Global trading" 3.13648567978233 15.6895652173913 -2.2900775566962 259.97 -1.03
"320520" 2012-09-30 "Global trading" 0.966791552779115 15.2847368421053 -2.52468715017416 217 -1.183
"320521" 2012-10-31 "Global trading" 2.78607883051449 16.2761904761905 0.761110907782208 141.64 -1.168
"320522" 2012-11-30 "Global trading" 1.77719017473687 16.7019047619048 -1.07343556236468 251.56 -1.263
"320523" 2012-12-31 "Global trading" 2.71138480787454 17.307 -1.74892606802165 249.99 -1.259
"320524" 2013-01-31 "Global trading" 1.09788832911914 13.5052380952381 -5.00306313036981 126.24 -1.275
"320525" 2013-02-28 "Global trading" 1.68863732881314 14.0726315789474 0.0203491226397388 234.74 -1.323
"320526" 2013-03-31 "Global trading" 2.02427579708482 13.0315 -2.08763290112299 154.03 -1.372
"320527" 2013-04-30 "Global trading" 0.584306827782992 13.9672727272727 -2.90160786049639 81.56 -1.459
"320528" 2013-05-31 "Global trading" 1.06824805905445 13.4936363636364 0.284932516517747 66.84 -1.206
"320529" 2013-06-30 "Global trading" 1.0807405886966 17.2715 2.60779532764059 122.13 -0.817
"320530" 2013-07-31 "Global trading" 1.93982524055189 13.9745454545455 -5.18747889850915 77.62 -1.063
"320531" 2013-08-31 "Global trading" 1.98835428302999 14.21 2.33269426021262 101.91 -0.899
"320532" 2013-09-30 "Global trading" 1.35205679170471 14.692 -4.81647108990193 156.8 -1.002
"320533" 2013-10-31 "Global trading" 2.49366528018768 15.4078260869565 -3.83423421555874 67.75 -1.219
"320534" 2013-11-30 "Global trading" 0.725019843621618 12.924 -1.59489911782689 93.59 -1.206
"320535" 2013-12-31 "Global trading" 0.565349622644173 14.192380952381 -2.00469902187637 130.03 -1.169
"320536" 2014-01-31 "Global trading" 1.19320004254927 14.2409523809524 3.76944004132279 44.12 -1.178
"320537" 2014-02-28 "Global trading" 1.40147293460911 15.47 -4.81364516758673 71.2 -1.305
"320538" 2014-03-31 "Global trading" 3.72893988473117 14.8366666666667 0.0910827265130755 45.06 -1.286
"320539" 2014-04-30 "Global trading" 2.61970584977091 14.1980952380952 -0.8284972465072 35.13 -1.367
"320540" 2014-05-31 "Global trading" 0.629732703741041 12.4752380952381 -1.62595941796791 62.38 -1.451
"320541" 2014-06-30 "Global trading" 1.54084988460128 11.5414285714286 -1.6459458577039 43.97 -1.453
"320542" 2014-07-31 "Global trading" 0.936448629918671 12.2963636363636 1.66695824000596 87.58 -1.376
"320543" 2014-08-31 "Global trading" 1.413764659447 13.4919047619048 -2.00279639024168 31.79 -1.429
"320544" 2014-09-30 "Global trading" 0.49200748477121 13.4666666666667 2.87529850951114 41.03 -1.222
"320545" 2014-10-31 "Global trading" 0.816023606458801 18.0586956521739 -0.570181016575534 103.08 -1.244
"320546" 2014-11-30 "Global trading" 0.659201698280213 13.4131578947368 -1.83860119946701 41.6 -1.277
"320547" 2014-12-31 "Global trading" 2.07440932386161 16.2922727272727 1.71457611022037 127.2 -1.126
"320548" 2015-01-31 "Global trading" 0.812182740802346 19.1195 1.87960029760094 82.5 -1.091
"320549" 2015-02-28 "Global trading" 3.06360716042674 15.9042105263158 -5.68243800285776 70.02 -1.172
"320550" 2015-03-31 "Global trading" 1.221010144041 14.8127272727273 1.80769851234896 88.25 -1.183
"320551" 2015-04-30 "Global trading" 7.37146672721305 13.4947619047619 -2.15910487852235 39.66 -1.26
"320552" 2015-05-31 "Global trading" 1.90602312809258 13.3385 -0.051000899685106 86.03 -1.151
"320553" 2015-06-30 "Global trading" 53.7806644626028 14.3395454545455 2.45567515892423 122.02 -0.954
"320554" 2015-07-31 "Global trading" 0.516906581366566 14.3527272727273 -1.72797737744532 29.32 -1.068
"320555" 2015-08-31 "Global trading" 1.02909332692207 19.4280952380952 6.80639599819665 113.96 -0.684
"320556" 2015-09-30 "Global trading" 2.64895033819304 24.3771428571429 3.85965978498022 77.75 -0.655
"320557" 2015-10-31 "Global trading" 0.588907413965593 16.7895454545455 -7.83104350277701 46.01 -0.925
"320558" 2015-11-30 "Global trading" 0.484229142298461 16.21 0.668658690364607 61.99 -0.843
"320559" 2015-12-31 "Global trading" 12.4470287159684 18.0254545454545 1.86514730609177 59.74 -0.625
"320560" 2016-01-31 "Global trading" 0.50260184647319 23.7178947368421 6.05102015042152 94.57 -0.528
"320561" 2016-02-29 "Global trading" 0.646349809520931 22.517 0.960453930345974 65.74 -0.629
"320562" 2016-03-31 "Global trading" 5.32711134594344 15.8490909090909 -6.52441160464175 36.42 -0.791
"320563" 2016-04-30 "Global trading" 0.878084621921893 14.3004761904762 -1.37599370918831 45.03 -0.907
"320564" 2016-05-31 "Global trading" 4.96021179638469 14.8528571428571 -0.228453982413174 48.19 -0.961
"320565" 2016-06-30 "Global trading" 0.436155983012385 17.7745454545455 1.27695174944898 96.08 -0.902
"320566" 2016-07-31 "Global trading" 1.221010144041 13.1585 -4.14697540389141 117.46 -1.071
"320567" 2016-08-31 "Global trading" 15.3434410424611 12.3995652173913 0.131491217269497 45.98 -1.054
"320568" 2016-09-30 "Global trading" 6.61234229964999 14.2195238095238 -0.357133718401143 34.93 -1.068
"320569" 2016-10-31 "Global trading" 3.76994334882815 14.5852380952381 2.01331081061503 95.82 -0.941
"320570" 2016-11-30 "Global trading" 3.54735875994483 15.2361904761905 -1.25180227118696 63.67 -0.981
"320571" 2016-12-31 "Global trading" 0.831147846024156 12.472380952381 -2.28551202653601 127.18 -1.023
"320572" 2017-01-31 "Global trading" 14.4037063064525 11.6085 -2.3517332783621 139.29 -1.084
"320573" 2017-02-28 "Global trading" 5.95386970164635 11.5305263157895 -2.58290127833975 114.25 -1.213
"320574" 2017-03-31 "Global trading" 2.15929808701282 11.8978260869565 -0.815304734488896 221.37 -1.239
"320575" 2017-04-30 "Global trading" 1.49990121133459 13.1363157894737 -1.32632748733607 224.35 -1.306
"320576" 1991-02-28 "Fund of Funds" 1.94863574420865 21.5984210526316 -9.04653876205258 175.69 NA
"320577" 1991-03-31 "Fund of Funds" 0.84726558610596 17.7442105263158 3.13308002320514 156.79 NA
"320578" 1991-04-30 "Fund of Funds" 2.63041464652783 17.3727272727273 -0.590761981819044 254.81 NA
"320579" 1991-05-31 "Fund of Funds" 2.01945379929003 16.9322727272727 -2.07415380793821 114.99 NA
"320580" 1991-06-30 "Fund of Funds" 0.995476531849562 17.135 6.35772282352578 96.11 NA
"320581" 1991-07-31 "Fund of Funds" 1.30353678758697 17.2940909090909 -4.52329193187115 259.33 NA
"320582" 1991-08-31 "Fund of Funds" 1.05147852894633 15.6813636363636 0.509099663165452 147.8 NA
"320583" 1991-09-30 "Fund of Funds" 1.34155977031512 16.9565 -2.42663086055649 145.93 NA
"320584" 1991-10-31 "Fund of Funds" 1.39229530880681 16.3639130434783 -1.43019797378938 111.26 NA
"320585" 1991-11-30 "Fund of Funds" 1.11029727448995 17.7735 4.54814458456944 75.93 NA
"320586" 1991-12-31 "Fund of Funds" 2.25123777438357 18.347619047619 -7.07408488901867 189.76 NA
"320587" 1992-01-31 "Fund of Funds" 0.595874376010008 17.6831818181818 2.03898655867784 112.98 NA
"320588" 1992-02-29 "Fund of Funds" 0.702902739992469 17.4773684210526 1.91553786076025 74.29 NA
"320589" 1992-03-31 "Fund of Funds" 1.45763234535507 17.5204545454545 4.90394671871417 144.18 NA
"320590" 1992-04-30 "Fund of Funds" 1.34155977031512 16.5628571428571 -1.1891425580977 75.3 NA
"320591" 1992-05-31 "Fund of Funds" 0.749582722244689 15.077 -3.77217455600382 173.33 NA
"320592" 1992-06-30 "Fund of Funds" 1.42518946771149 15.2031818181818 3.55114714843331 100.73 NA
"320593" 1992-07-31 "Fund of Funds" 2.1314449748254 13.6018181818182 -0.0446082547474494 44.54 NA
"320594" 1992-08-31 "Fund of Funds" 3.71913651427768 14.4219047619048 -2.21771630905185 114.86 NA
"320595" 1992-09-30 "Fund of Funds" 2.50486665864584 13.6966666666667 1.121907795917 174.33 NA
"320596" 1992-10-31 "Fund of Funds" 2.59568784899417 17.6368181818182 2.90825686242022 180.1 NA
"320597" 1992-11-30 "Fund of Funds" 0.682663285826726 14.4245 -1.58907365373861 61.29 NA
"320598" 1992-12-31 "Fund of Funds" 0.989501000459187 12.1913636363636 -0.610993841489701 44.44 NA
"320599" 1993-01-31 "Fund of Funds" 1.36133289612013 12.409 -0.141008826629551 134.64 NA
"320600" 1993-02-28 "Fund of Funds" 2.64835154625245 13.7215789473684 -2.17743701201005 275.77 NA
"320601" 1993-03-31 "Fund of Funds" 1.77770095182274 13.6060869565217 -5.60812152404394 106.73 NA
"320602" 1993-04-30 "Fund of Funds" 0.540049334047033 12.8409523809524 -4.45197319434102 79.74 NA
"320603" 1993-05-31 "Fund of Funds" 1.05840635852726 13.606 -2.13004084716886 234.33 NA
"320604" 1993-06-30 "Fund of Funds" 1.08704362429308 12.5240909090909 1.0080828104169 206.72 NA
"320605" 1993-07-31 "Fund of Funds" 0.804881225769627 11.5004761904762 -1.89109293114115 185.92 NA
"320606" 1993-08-31 "Fund of Funds" 0.673152400545255 11.9286363636364 -4.41802086090596 46.81 NA
"320607" 1993-09-30 "Fund of Funds" 1.32258565374775 12.9314285714286 2.00809866855768 51.6 NA
"320608" 1993-10-31 "Fund of Funds" 0.660756167463036 11.8752380952381 -2.59301090904172 115.91 NA
"320609" 1993-11-30 "Fund of Funds" 2.48659562624895 14.0838095238095 5.81503431272372 65.9 NA
"320610" 1993-12-31 "Fund of Funds" 0.361462102706828 11.3563636363636 -4.72590850551541 38.51 0.217
"320611" 1994-01-31 "Fund of Funds" 1.15884849030239 11.2904761904762 -6.43479655670214 88.68 0.182
"320612" 1994-02-28 "Fund of Funds" 14.2841813000763 13.6442105263158 1.44707758772261 106.63 0.46
"320613" 1994-03-31 "Fund of Funds" 6.74166022250576 15.2234782608696 4.46853247104924 179.21 0.64
"320614" 1994-04-30 "Fund of Funds" 4.35477353341642 16.4710526315789 -2.92828356429569 29.66 0.66
"320615" 1994-05-31 "Fund of Funds" 1.83256745591014 13.8971428571429 -0.0983316026755221 42.54 0.795
"320616" 1994-06-30 "Fund of Funds" 1.50291718258713 13.4086363636364 0.438901709968828 86.25 0.924
"320617" 1994-07-31 "Fund of Funds" 3.36705865947931 12.4845 -1.73928874468867 114.02 0.719
"320618" 1994-08-31 "Fund of Funds" 4.43228973365211 11.8891304347826 -2.85096198397813 31.54 0.674
"320619" 1994-09-30 "Fund of Funds" 1.80546395012398 13.2333333333333 2.78560532390507 66.93 0.888
"320620" 1994-10-31 "Fund of Funds" 2.19916327612593 15.2452380952381 -2.67878543829877 92.09 0.915
"320621" 1994-11-30 "Fund of Funds" 2.70233856283325 16.3838095238095 4.49663071727594 240.11 0.94
"320622" 1994-12-31 "Fund of Funds" 2.92557998692548 14.1771428571429 -0.800748277592734 99.28 0.993
"320623" 1995-01-31 "Fund of Funds" 1.68492188744243 12.2742857142857 1.66944179505003 289.84 0.846
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"320625" 1995-03-31 "Fund of Funds" 0.649030310012776 12.1665217391304 -4.64229946402543 120.07 0.819
"320626" 1995-04-30 "Fund of Funds" 0.927783781600865 12.4426315789474 -3.31469859184643 80.55 0.755
"320627" 1995-05-31 "Fund of Funds" 1.02165869072017 12.2659090909091 -0.689444975774835 44.86 0.638
"320628" 1995-06-30 "Fund of Funds" 0.654638619016835 11.8968181818182 0.196530154256784 58.32 0.753
"320629" 1995-07-31 "Fund of Funds" 0.842435627075447 12.514 -4.83627339511771 30.38 0.745
"320630" 1995-08-31 "Fund of Funds" 0.692287148662086 12.7982608695652 2.38425394798536 26.6 0.699
"320631" 1995-09-30 "Fund of Funds" 0.862603581545879 12.057 -2.7505376249896 33.06 0.679
"320632" 1995-10-31 "Fund of Funds" 2.46945016773086 14.3572727272727 1.73245978598942 70.81 0.562
"320633" 1995-11-30 "Fund of Funds" 0.673152400545255 12.4690476190476 -3.31186632812997 75.98 0.44
"320634" 1995-12-31 "Fund of Funds" 0.478576897115959 11.7485 -2.76707501235113 257.26 0.505
"320635" 1996-01-31 "Fund of Funds" 0.522132890364234 13.4736363636364 -1.65754208203956 168.06 0.392
"320636" 1996-02-29 "Fund of Funds" 1.03615025047443 15.033 -0.456292509488225 42.59 0.593
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"320638" 1996-04-30 "Fund of Funds" 0.444892290990312 16.5752380952381 -2.19986231975449 61.5 0.807
"320639" 1996-05-31 "Fund of Funds" 1.00840097895344 16.1463636363636 0.0632448462520309 176.6 0.715
"320640" 1996-06-30 "Fund of Funds" 1.75009160338551 16.395 -0.355655828060664 168.99 0.765
"320641" 1996-07-31 "Fund of Funds" 5.58462742052677 17.9786363636364 3.68507130204742 227.28 0.843
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"320645" 1996-11-30 "Fund of Funds" 0.598238941124076 15.997 -5.45348221852577 79.59 0.53
"320646" 1996-12-31 "Fund of Funds" 1.37143730145563 19.2609523809524 1.74469924987634 74.98 0.689
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"320649" 1997-03-31 "Fund of Funds" 1.57282854427636 20.17 2.12098777225832 66.14 0.836
"320650" 1997-04-30 "Fund of Funds" 2.19916327612593 19.6622727272727 -3.12354363542756 29.09 0.771
"320651" 1997-05-31 "Fund of Funds" 0.43333441189347 19.9247619047619 -6.02911931061979 31.61 0.768
"320652" 1997-06-30 "Fund of Funds" 0.565579352055905 20.1942857142857 -4.85381213151775 138.46 0.62
"320653" 1997-07-31 "Fund of Funds" 0.337616588711753 20.5290909090909 -4.47982752786392 40.88 0.458
"320654" 1997-08-31 "Fund of Funds" 1.23844353251891 23.0847619047619 6.81074915083338 100.22 0.567
"320655" 1997-09-30 "Fund of Funds" 0.325717028381976 23.812380952381 -5.30233645983383 49.68 0.564
"320656" 1997-10-31 "Fund of Funds" 1.26468441449396 23.8708695652174 5.38874860013971 179.79 0.774
"320657" 1997-11-30 "Fund of Funds" 1.58375814523309 32.2061111111111 -1.63750632151818 156.83 0.579
"320658" 1997-12-31 "Fund of Funds" 0.734937000632399 26.2763636363636 -1.0895891617449 41.02 0.448
"320659" 1998-01-31 "Fund of Funds" 6.0306018030455 23.8665 -2.65825744642005 203.27 0.442
"320660" 1998-02-28 "Fund of Funds" 0.436828754579182 19.9989473684211 -6.63648428269515 82.67 0.293
"320661" 1998-03-31 "Fund of Funds" 0.369119117348957 20.1586363636364 -4.10193339100768 33.1 0.414
"320662" 1998-04-30 "Fund of Funds" 2.23538431046266 22.0285714285714 -0.859696033368492 70.54 0.493
"320663" 1998-05-31 "Fund of Funds" 2.45302668581756 20.874 1.36912115779403 76.03 0.389
"320664" 1998-06-30 "Fund of Funds" 1.37143730145563 21.6627272727273 -2.25524608891958 42.46 0.347
"320665" 1998-07-31 "Fund of Funds" 2.8318104709954 19.93 0.27594159543242 76.85 0.386
"320666" 1998-08-31 "Fund of Funds" 31.2777824331279 31.5880952380952 13.4518781499916 385.54 0.983
"320667" 1998-09-30 "Fund of Funds" 1.04386248950309 38.2047619047619 -1.63281726874203 165.53 1.105
"320668" 1998-10-31 "Fund of Funds" 2.19916327612593 36.6081818181818 -8.90546234590133 56.04 1.123
"320669" 1998-11-30 "Fund of Funds" 0.579981987264827 26.223 -5.82457906225174 50.31 0.698
"320670" 1998-12-31 "Fund of Funds" 0.368351670475229 25.4790909090909 -4.76767481671724 47.53 0.711
"320671" 1999-01-31 "Fund of Funds" 0.649030310012776 28.0352631578947 -2.0776519367765 149.1 0.628
"320672" 1999-02-28 "Fund of Funds" 3.45304270199496 28.8226315789474 2.7701295913256 68.46 0.613
"320673" 1999-03-31 "Fund of Funds" 0.362230868679119 25.3095652173913 -4.04949676998792 48.21 0.61
"320674" 1999-04-30 "Fund of Funds" 0.411628840289326 23.4785714285714 -3.83244424421811 34.44 0.527
"320675" 1999-05-31 "Fund of Funds" 0.995476531849562 26.2045 3.75943691167562 53.14 0.787
"320676" 1999-06-30 "Fund of Funds" 0.42681027944282 23.6263636363636 -4.55455923606704 66.53 0.794
"320677" 1999-07-31 "Fund of Funds" 1.21203419548249 21.0490476190476 0.406931291557524 34.65 0.891
"320678" 1999-08-31 "Fund of Funds" 0.910286281143632 24.3236363636364 0.286477068481774 25.47 0.932
"320679" 1999-09-30 "Fund of Funds" 1.00840097895344 24.5414285714286 1.07648269990692 28.29 1.093
"320680" 1999-10-31 "Fund of Funds" 1.1840509815485 24.0214285714286 -5.09025783146567 122.43 1.216
"320681" 1999-11-30 "Fund of Funds" 0.456020511843738 21.8180952380952 -2.71152011566487 57.28 0.997
"320682" 1999-12-31 "Fund of Funds" 0.278538368569033 22.1590909090909 -7.99665570904669 29.57 1.018
"320683" 2000-01-31 "Fund of Funds" 0.61321698417902 23.202 5.81602311235602 55.95 0.981
"320684" 2000-02-29 "Fund of Funds" 0.391873457500612 23.5955 -0.174631569980406 36.19 0.927
"320685" 2000-03-31 "Fund of Funds" 1.1354405306628 22.7182608695652 -6.81457246586 69.33 1.02
"320686" 2000-04-30 "Fund of Funds" 1.60819423418526 27.1642105263158 4.3179243794075 48.25 1.189
"320687" 2000-05-31 "Fund of Funds" 3.3890856171341 26.3731818181818 2.62548645800185 50.57 1.446
"320688" 2000-06-30 "Fund of Funds" 0.371918909063108 21.54 -3.26698327606781 47.4 1.283
"320689" 2000-07-31 "Fund of Funds" 1.30353678758697 19.893 2.9087871138009 72.25 0.948
"320690" 2000-08-31 "Fund of Funds" 0.517215931597841 18.0886956521739 -3.15651289166723 26.27 0.79
"320691" 2000-09-30 "Fund of Funds" 0.786795468726742 19.6875 5.40811815605818 140.95 0.941
"320692" 2000-10-31 "Fund of Funds" 0.837449276783488 25.2 1.77031898226003 43.8 1.018
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"320700" 2001-06-30 "Fund of Funds" 1.08704362429308 20.9404761904762 3.23792601472855 62 0.702
"320701" 2001-07-31 "Fund of Funds" 4.38174967189418 22.3161904761905 1.3937285441948 223.69 0.595
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"320707" 2002-01-31 "Fund of Funds" 1.84622821986986 22.2528571428571 3.09890425264769 229.05 0.631
"320708" 2002-02-28 "Fund of Funds" 2.61337871403645 22.8757894736842 0.996073704929365 221.66 0.589
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"320710" 2002-04-30 "Fund of Funds" 1.57282854427636 19.9004545454545 3.52203125358087 67.62 0.467
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"320712" 2002-06-30 "Fund of Funds" 5.87233528666657 25.271 6.20314987802825 129.79 0.768
"320713" 2002-07-31 "Fund of Funds" 11.4539785904856 34.0495454545455 8.51070157852414 99.31 0.935
"320714" 2002-08-31 "Fund of Funds" 1.67232122169355 33.7427272727273 -0.00397327550812962 64.35 0.842
"320715" 2002-09-30 "Fund of Funds" 2.19916327612593 37.6475 11.1250905991221 135.82 0.947
"320716" 2002-10-31 "Fund of Funds" 1.51508970659119 35.2430434782609 -7.27520018857216 65.57 0.914
"320717" 2002-11-30 "Fund of Funds" 1.36133289612013 28.175 -5.25178593302293 99.26 0.651
"320718" 2002-12-31 "Fund of Funds" 1.86006491157273 28.2104761904762 4.94990227614398 208.16 0.617
"320719" 2003-01-31 "Fund of Funds" 1.93409045345452 27.4242857142857 3.12251093453167 126.75 0.552
"320720" 2003-02-28 "Fund of Funds" 2.01945379929003 32.2184210526316 1.90415881627876 204.15 0.429
"320721" 2003-03-31 "Fund of Funds" 1.86006491157273 30.6342857142857 0.56265142177073 170.18 0.363
"320722" 2003-04-30 "Fund of Funds" 0.567445061574519 23.9919047619048 -8.63900361728388 141.38 0.036
"320723" 2003-05-31 "Fund of Funds" 0.673152400545255 20.2395238095238 -5.45271006342047 78.81 -0.019
"320724" 2003-06-30 "Fund of Funds" 0.745809359140539 20.362380952381 -1.56439289266355 69.28 -0.01
"320725" 2003-07-31 "Fund of Funds" 1.58375814523309 19.1613636363636 -1.91879834593474 124.04 0.222
"320726" 2003-08-31 "Fund of Funds" 1.52643635154432 19.2742857142857 -1.97616526616954 97.49 0.126
"320727" 2003-09-30 "Fund of Funds" 1.39229530880681 19.532380952381 -0.476845858499278 83.49 -0.027
"320728" 2003-10-31 "Fund of Funds" 0.778481897961042 18.0234782608696 -5.83373000997097 73.24 -0.135
"320729" 2003-11-30 "Fund of Funds" 0.976515350397648 17.4010526315789 -1.38276755025153 118.51 -0.189
"320730" 2003-12-31 "Fund of Funds" 0.582057077152894 16.8263636363636 -6.17805595997619 68.15 -0.176
"320731" 2004-01-31 "Fund of Funds" 0.676375707979024 16.101 -1.54112926727124 18.15 -0.291
"320732" 2004-02-29 "Fund of Funds" 0.629212434505293 15.9984210526316 -1.55461094813306 66.03 -0.473
"320733" 2004-03-31 "Fund of Funds" 1.41461198194096 17.6873913043478 0.888131545653946 93.16 -0.446
"320734" 2004-04-30 "Fund of Funds" 1.68492188744243 15.6985714285714 2.2187456628243 43.95 -0.268
"320735" 2004-05-31 "Fund of Funds" 3.18204133859809 17.705 -0.672906184190331 25.29 -0.236
"320736" 2004-06-30 "Fund of Funds" 1.68492188744243 15.3571428571429 -1.90749127683368 111.42 -0.274
"320737" 2004-07-31 "Fund of Funds" 3.54292738804479 15.502380952381 3.34329712361436 70.61 -0.309
"320738" 2004-08-31 "Fund of Funds" 1.435804086592 16.6840909090909 -0.257061649031014 26.87 -0.416
"320739" 2004-09-30 "Fund of Funds" 0.786795468726742 14.0809523809524 -1.77053721187494 37 -0.469
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"320741" 2004-11-30 "Fund of Funds" 0.553218482469556 13.5771428571429 -5.09379154244716 43.85 -0.547
"320742" 2004-12-31 "Fund of Funds" 0.525791591346742 12.4595454545455 -3.7257648320514 24.36 -0.596
"320743" 2005-01-31 "Fund of Funds" 1.86006491157273 13.438 2.30822317869638 83.61 -0.638
"320744" 2005-02-28 "Fund of Funds" 0.685924324991432 11.7089473684211 -3.00722195474242 43.62 -0.621
"320745" 2005-03-31 "Fund of Funds" 2.06727684489855 13.1263636363636 2.16868657596692 83.11 -0.429
"320746" 2005-04-30 "Fund of Funds" 4.43228973365211 14.4590476190476 2.39249329386092 148.21 -0.448
"320747" 2005-05-31 "Fund of Funds" 1.03615025047443 13.967619047619 -1.51605226575723 69.66 -0.501
"320748" 2005-06-30 "Fund of Funds" 0.623809961489949 11.8686363636364 -0.713260633816601 67.14 -0.521
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"320769" 2007-03-31 "Fund of Funds" 0.702902739992469 15.1627272727273 -1.59288532245511 55.33 -0.477
"320770" 2007-04-30 "Fund of Funds" 0.532893512176129 12.933 -4.20550779596362 32.94 -0.458
"320771" 2007-05-31 "Fund of Funds" 0.447312504598123 13.2977272727273 -2.47239932566896 42.02 -0.375
"320772" 2007-06-30 "Fund of Funds" 1.29364104754025 14.947619047619 0.897474195529525 29.7 -0.139
"320773" 2007-07-31 "Fund of Funds" 1.8738089436627 17.2733333333333 2.28094810155021 21.01 0.097
"320774" 2007-08-31 "Fund of Funds" 4.67131052303925 25.0260869565217 0.269892087870112 65.25 0.808
"320775" 2007-09-30 "Fund of Funds" 0.579981987264827 22.1989473684211 -4.61012368843194 39.77 0.634
"320776" 2007-10-31 "Fund of Funds" 0.461073995445255 19.115652173913 -2.98578088806398 85.65 0.366
"320777" 2007-11-30 "Fund of Funds" 2.26628704303404 25.582380952381 4.24459580670146 70.77 1.261
"320778" 2007-12-31 "Fund of Funds" 0.868032927191876 21.651 1.37428908055038 127.28 0.905
"320779" 2008-01-31 "Fund of Funds" 11.2818485360111 25.8161904761905 7.70750055230259 224.7 0.763
"320780" 2008-02-29 "Fund of Funds" 0.654638619016835 25.456 0.735569913240126 142.87 0.922
"320781" 2008-03-31 "Fund of Funds" 6.33666620131305 27.1035 1.24742367198878 76 1.13
"320782" 2008-04-30 "Fund of Funds" 0.649030310012776 21.5627272727273 -4.98016213963656 80.74 1.045
"320783" 2008-05-31 "Fund of Funds" 0.494683284936531 18.3033333333333 -1.10922021911374 70.58 0.72
"320784" 2008-06-30 "Fund of Funds" 7.70328425972153 22.1104761904762 8.1008647686413 84.01 1.059
"320785" 2008-07-31 "Fund of Funds" 11.634887887487 24.3213636363636 2.52687163591937 65.51 1.199
"320786" 2008-08-31 "Fund of Funds" 3.34647452534085 20.6957142857143 1.5975719598829 96.96 1.11
"320787" 2008-09-30 "Fund of Funds" 74.3070729701237 30.2385714285714 12.0771973395099 626.03 3.819
"320788" 2008-10-31 "Fund of Funds" 32.6623450997775 61.1773913043478 19.0451463622348 215.88 4.724
"320789" 2008-11-30 "Fund of Funds" 14.5953165463563 62.6394736842105 6.71917847572982 270.26 4.407
"320790" 2008-12-31 "Fund of Funds" 9.0898310421388 52.405 -3.05736421607165 208.04 3.313
"320791" 2009-01-31 "Fund of Funds" 0.927783781600865 44.683 8.8455444640773 174.89 3.032
"320792" 2009-02-28 "Fund of Funds" 4.48604354821376 45.5705263157895 10.4865484778148 204.86 2.924
"320793" 2009-03-31 "Fund of Funds" 1.8197176535945 44.7954545454545 -7.2387372929549 212.96 2.513
"320794" 2009-04-30 "Fund of Funds" 0.640981220931919 38.0638095238095 -10.9050242419425 130.17 2.101
"320795" 2009-05-31 "Fund of Funds" 0.361462102706828 31.978 -8.62002743484225 110.96 1.551
"320796" 2009-06-30 "Fund of Funds" 0.933447585892627 29.1404545454545 0.614018086523356 85.78 1.143
"320797" 2009-07-31 "Fund of Funds" 0.469144945260312 26.1627272727273 -8.3714711300682 353.57 0.791
"320798" 2009-08-31 "Fund of Funds" 0.702902739992469 25.3371428571429 -3.90963222886175 49.01 0.482
"320799" 2009-09-30 "Fund of Funds" 0.494683284936531 24.9266666666667 -3.81227322427526 96.76 0.11
"320800" 2009-10-31 "Fund of Funds" 2.17753358644495 24.2522727272727 1.84696335798612 94.64 0.085
"320801" 2009-11-30 "Fund of Funds" 0.723635798991678 23.7835 -3.87255123534357 158.42 -0.161
"320802" 2009-12-31 "Fund of Funds" 0.738540026190417 21.2395454545455 -1.69372336286898 158.19 -0.184
"320803" 2010-01-31 "Fund of Funds" 4.15259782574042 20.6431578947368 4.187620028961 174.05 -0.282
"320804" 2010-02-28 "Fund of Funds" 0.883247347885493 22.54 -1.23363497588735 204.83 -0.34
"320805" 2010-03-31 "Fund of Funds" 0.577994566037204 17.7673913043478 -5.92774681739413 89.89 -0.417
"320806" 2010-04-30 "Fund of Funds" 1.68492188744243 17.4242857142857 0.163761005555871 70.76 -0.458
"320807" 2010-05-31 "Fund of Funds" 10.257326622476 31.9295 9.90877416641916 221.3 0.106
"320808" 2010-06-30 "Fund of Funds" 5.34474200203714 29.9163636363636 3.56343437355585 190.92 -0.052
"320809" 2010-07-31 "Fund of Funds" 0.635063110346636 25.5652380952381 -8.01893360657547 202.13 -0.355
"320810" 2010-08-31 "Fund of Funds" 3.34647452534085 24.7459090909091 3.92300675837862 214.97 -0.38
"320811" 2010-09-30 "Fund of Funds" 0.467872161126007 22.517619047619 -9.11400861849598 153.17 -0.597
"320812" 2010-10-31 "Fund of Funds" 0.692287148662086 20.3733333333333 -3.64927229955378 298.32 -0.626
"320813" 2010-11-30 "Fund of Funds" 2.16085579344899 20.0957142857143 2.34555638646209 163.66 -0.51
"320814" 2010-12-31 "Fund of Funds" 0.621155163006174 17.5695454545455 -7.24832810806009 180.76 -0.539
"320815" 2011-01-31 "Fund of Funds" 1.60819423418526 17.3155 -2.18831611684041 114.06 -0.612
"320816" 2011-02-28 "Fund of Funds" 0.837449276783488 17.43 -3.33036970895577 84.82 -0.632
"320817" 2011-03-31 "Fund of Funds" 1.93409045345452 20.7234782608696 1.23715733471831 81.91 -0.646
"320818" 2011-04-30 "Fund of Funds" 0.989501000459187 16.244 -4.02232335149914 75.96 -0.812
"320819" 2011-05-31 "Fund of Funds" 3.02582808421269 16.9114285714286 2.44941020581584 71.4 -0.799
"320820" 2011-06-30 "Fund of Funds" 4.01531710428601 19.1531818181818 1.72928384394883 128.68 -0.677
"320821" 2011-07-31 "Fund of Funds" 2.69431213069572 19.2275 1.88764571636335 320.02 -0.701
"320822" 2011-08-31 "Fund of Funds" 19.7651458235577 35.0291304347826 7.26080238642508 152.92 -0.31
"320823" 2011-09-30 "Fund of Funds" 20.7091931752811 36.53 8.8471661724008 106.29 -0.079
"320824" 2011-10-31 "Fund of Funds" 0.368118885514344 32.8290476190476 -10.2558273290069 106.27 -0.279
"320825" 2011-11-30 "Fund of Funds" 3.16936029820503 31.9419047619048 2.68562453174906 90.16 -0.225
"320826" 2011-12-31 "Fund of Funds" 3.61871145261512 25.047619047619 0.169592538941285 193.99 -0.377
"320827" 2012-01-31 "Fund of Funds" 0.474959729377877 20.228 -4.92975194381847 92.52 -0.686
"320828" 2012-02-29 "Fund of Funds" 0.570681580697439 18.4205 -4.66002736736579 51.9 -0.801
"320829" 2012-03-31 "Fund of Funds" 0.955606325051437 16.1672727272727 -1.02339226315141 82.22 -0.81
"320830" 2012-04-30 "Fund of Funds" 2.69163732630014 17.823 1.37346409443213 111.81 -0.894
"320831" 2012-05-31 "Fund of Funds" 10.1682222290618 21.0018181818182 8.99125264395193 108.36 -0.697
"320832" 2012-06-30 "Fund of Funds" 2.5896022220871 21.1309523809524 -4.93111251692997 222.24 -0.827
"320833" 2012-07-31 "Fund of Funds" 1.15490836654793 17.5652380952381 -1.20197521113266 109.48 -0.969
"320834" 2012-08-31 "Fund of Funds" 0.715336862109492 15.6895652173913 -2.2900775566962 259.97 -1.03
"320835" 2012-09-30 "Fund of Funds" 0.751658617486205 15.2847368421053 -2.52468715017416 217 -1.183
"320836" 2012-10-31 "Fund of Funds" 1.84147255940219 16.2761904761905 0.761110907782208 141.64 -1.168
"320837" 2012-11-30 "Fund of Funds" 1.03338832149322 16.7019047619048 -1.07343556236468 251.56 -1.263
"320838" 2012-12-31 "Fund of Funds" 1.19808636239572 17.307 -1.74892606802165 249.99 -1.259
"320839" 2013-01-31 "Fund of Funds" 0.429792688490966 13.5052380952381 -5.00306313036981 126.24 -1.275
"320840" 2013-02-28 "Fund of Funds" 1.25911536293795 14.0726315789474 0.0203491226397388 234.74 -1.323
"320841" 2013-03-31 "Fund of Funds" 0.592848502034028 13.0315 -2.08763290112299 154.03 -1.372
"320842" 2013-04-30 "Fund of Funds" 1.39878980891315 13.9672727272727 -2.90160786049639 81.56 -1.459
"320843" 2013-05-31 "Fund of Funds" 0.795597991948728 13.4936363636364 0.284932516517747 66.84 -1.206
"320844" 2013-06-30 "Fund of Funds" 2.67638802731155 17.2715 2.60779532764059 122.13 -0.817
"320845" 2013-07-31 "Fund of Funds" 0.948531118674874 13.9745454545455 -5.18747889850915 77.62 -1.063
"320846" 2013-08-31 "Fund of Funds" 3.39610738705481 14.21 2.33269426021262 101.91 -0.899
"320847" 2013-09-30 "Fund of Funds" 0.733550551075396 14.692 -4.81647108990193 156.8 -1.002
"320848" 2013-10-31 "Fund of Funds" 0.711813974325469 15.4078260869565 -3.83423421555874 67.75 -1.219
"320849" 2013-11-30 "Fund of Funds" 0.655894965858669 12.924 -1.59489911782689 93.59 -1.206
"320850" 2013-12-31 "Fund of Funds" 0.725427893161013 14.192380952381 -2.00469902187637 130.03 -1.169
"320851" 2014-01-31 "Fund of Funds" 4.16248648851331 14.2409523809524 3.76944004132279 44.12 -1.178
"320852" 2014-02-28 "Fund of Funds" 0.5265025842947 15.47 -4.81364516758673 71.2 -1.305
"320853" 2014-03-31 "Fund of Funds" 6.15469810510896 14.8366666666667 0.0910827265130755 45.06 -1.286
"320854" 2014-04-30 "Fund of Funds" 4.99144907219527 14.1980952380952 -0.8284972465072 35.13 -1.367
"320855" 2014-05-31 "Fund of Funds" 0.552180346969161 12.4752380952381 -1.62595941796791 62.38 -1.451
"320856" 2014-06-30 "Fund of Funds" 0.839844583710967 11.5414285714286 -1.6459458577039 43.97 -1.453
"320857" 2014-07-31 "Fund of Funds" 4.26265661293944 12.2963636363636 1.66695824000596 87.58 -1.376
"320858" 2014-08-31 "Fund of Funds" 1.12315026404514 13.4919047619048 -2.00279639024168 31.79 -1.429
"320859" 2014-09-30 "Fund of Funds" 2.30870654715384 13.4666666666667 2.87529850951114 41.03 -1.222
"320860" 2014-10-31 "Fund of Funds" 3.89201043620239 18.0586956521739 -0.570181016575534 103.08 -1.244
"320861" 2014-11-30 "Fund of Funds" 0.533892118290179 13.4131578947368 -1.83860119946701 41.6 -1.277
"320862" 2014-12-31 "Fund of Funds" 2.28954384743936 16.2922727272727 1.71457611022037 127.2 -1.126
"320863" 2015-01-31 "Fund of Funds" 6.31579559600837 19.1195 1.87960029760094 82.5 -1.091
"320864" 2015-02-28 "Fund of Funds" 0.511714266234269 15.9042105263158 -5.68243800285776 70.02 -1.172
"320865" 2015-03-31 "Fund of Funds" 1.21612410463759 14.8127272727273 1.80769851234896 88.25 -1.183
"320866" 2015-04-30 "Fund of Funds" 2.4946803017151 13.4947619047619 -2.15910487852235 39.66 -1.26
"320867" 2015-05-31 "Fund of Funds" 0.68713271745238 13.3385 -0.051000899685106 86.03 -1.151
"320868" 2015-06-30 "Fund of Funds" 3.9095193735582 14.3395454545455 2.45567515892423 122.02 -0.954
"320869" 2015-07-31 "Fund of Funds" 1.45128626368589 14.3527272727273 -1.72797737744532 29.32 -1.068
"320870" 2015-08-31 "Fund of Funds" 14.8412687310177 19.4280952380952 6.80639599819665 113.96 -0.684
"320871" 2015-09-30 "Fund of Funds" 15.623119528791 24.3771428571429 3.85965978498022 77.75 -0.655
"320872" 2015-10-31 "Fund of Funds" 0.594747194575741 16.7895454545455 -7.83104350277701 46.01 -0.925
"320873" 2015-11-30 "Fund of Funds" 1.68996436029994 16.21 0.668658690364607 61.99 -0.843
"320874" 2015-12-31 "Fund of Funds" 4.88722797340914 18.0254545454545 1.86514730609177 59.74 -0.625
"320875" 2016-01-31 "Fund of Funds" 20.6864020913379 23.7178947368421 6.05102015042152 94.57 -0.528
"320876" 2016-02-29 "Fund of Funds" 6.55598810050328 22.517 0.960453930345974 65.74 -0.629
"320877" 2016-03-31 "Fund of Funds" 1.17117809216989 15.8490909090909 -6.52441160464175 36.42 -0.791
"320878" 2016-04-30 "Fund of Funds" 1.26077418445279 14.3004761904762 -1.37599370918831 45.03 -0.907
"320879" 2016-05-31 "Fund of Funds" 0.859413427470077 14.8528571428571 -0.228453982413174 48.19 -0.961
"320880" 2016-06-30 "Fund of Funds" 4.85624694089704 17.7745454545455 1.27695174944898 96.08 -0.902
"320881" 2016-07-31 "Fund of Funds" 0.622150739048069 13.1585 -4.14697540389141 117.46 -1.071
"320882" 2016-08-31 "Fund of Funds" 0.825887485949023 12.3995652173913 0.131491217269497 45.98 -1.054
"320883" 2016-09-30 "Fund of Funds" 1.65995517169077 14.2195238095238 -0.357133718401143 34.93 -1.068
"320884" 2016-10-31 "Fund of Funds" 3.20084224179367 14.5852380952381 2.01331081061503 95.82 -0.941
"320885" 2016-11-30 "Fund of Funds" 0.804881225769627 15.2361904761905 -1.25180227118696 63.67 -0.981
"320886" 2016-12-31 "Fund of Funds" 2.41898741968319 12.472380952381 -2.28551202653601 127.18 -1.023
"320887" 2017-01-31 "Fund of Funds" 0.608554997840867 11.6085 -2.3517332783621 139.29 -1.084
"320888" 2017-02-28 "Fund of Funds" 1.24714351183782 11.5305263157895 -2.58290127833975 114.25 -1.213
"320889" 1997-11-30 "Fund of Funds" 1.62170795579414 32.2061111111111 -1.63750632151818 156.83 0.579
"320890" 1997-12-31 "Fund of Funds" 0.730873212044354 26.2763636363636 -1.0895891617449 41.02 0.448
"320891" 1998-01-31 "Fund of Funds" 2.90436284074678 23.8665 -2.65825744642005 203.27 0.442
"320892" 1998-02-28 "Fund of Funds" 0.730873212044354 19.9989473684211 -6.63648428269515 82.67 0.293
"320893" 1998-03-31 "Fund of Funds" 0.769737809503604 20.1586363636364 -4.10193339100768 33.1 0.414
"320894" 1998-04-30 "Fund of Funds" 1.04386248950309 22.0285714285714 -0.859696033368492 70.54 0.493
"320895" 1998-05-31 "Fund of Funds" 1.88895417537108 20.874 1.36912115779403 76.03 0.389
"320896" 1998-06-30 "Fund of Funds" 1.62170795579414 21.6627272727273 -2.25524608891958 42.46 0.347
"320897" 1998-07-31 "Fund of Funds" 2.36763325322531 19.93 0.27594159543242 76.85 0.386
"320898" 1998-08-31 "Fund of Funds" 23.0887971426987 31.5880952380952 13.4518781499916 385.54 0.983
"320899" 1998-09-30 "Fund of Funds" 2.36763325322531 38.2047619047619 -1.63281726874203 165.53 1.105
"320900" 1998-10-31 "Fund of Funds" 1.20227957352877 36.6081818181818 -8.90546234590133 56.04 1.123
"320901" 1998-11-30 "Fund of Funds" 0.563515103316067 26.223 -5.82457906225174 50.31 0.698
"320902" 1998-12-31 "Fund of Funds" 0.608554997840867 25.4790909090909 -4.76767481671724 47.53 0.711
"320903" 1999-01-31 "Fund of Funds" 0.69574918820159 28.0352631578947 -2.0776519367765 149.1 0.628
"320904" 1999-02-28 "Fund of Funds" 1.88895417537108 28.8226315789474 2.7701295913256 68.46 0.613
"320905" 1999-03-31 "Fund of Funds" 0.543862658708718 25.3095652173913 -4.04949676998792 48.21 0.61
"320906" 1999-04-30 "Fund of Funds" 0.509040081137914 23.4785714285714 -3.83244424421811 34.44 0.527
"320907" 1999-05-31 "Fund of Funds" 0.814076578889065 26.2045 3.75943691167562 53.14 0.787
"320908" 1999-06-30 "Fund of Funds" 0.769737809503604 23.6263636363636 -4.55455923606704 66.53 0.794
"320909" 1999-07-31 "Fund of Funds" 1.11896361178042 21.0490476190476 0.406931291557524 34.65 0.891
"320910" 1999-08-31 "Fund of Funds" 1.50291718258713 24.3236363636364 0.286477068481774 25.47 0.932
"320911" 1999-09-30 "Fund of Funds" 1.29364104754025 24.5414285714286 1.07648269990692 28.29 1.093
"320912" 1999-10-31 "Fund of Funds" 1.11896361178042 24.0214285714286 -5.09025783146567 122.43 1.216
"320913" 1999-11-30 "Fund of Funds" 0.69574918820159 21.8180952380952 -2.71152011566487 57.28 0.997
"320914" 1999-12-31 "Fund of Funds" 4.48604354821376 22.1590909090909 -7.99665570904669 29.57 1.018
"320915" 2000-01-31 "Fund of Funds" 0.69574918820159 23.202 5.81602311235602 55.95 0.981
"320916" 2000-02-29 "Fund of Funds" 0.49296252309271 23.5955 -0.174631569980406 36.19 0.927
"320917" 2000-03-31 "Fund of Funds" 1.39229530880681 22.7182608695652 -6.81457246586 69.33 1.02
"320918" 2000-04-30 "Fund of Funds" 2.54166869546199 27.1642105263158 4.3179243794075 48.25 1.189
"320919" 2000-05-31 "Fund of Funds" 1.50291718258713 26.3731818181818 2.62548645800185 50.57 1.446
"320920" 2000-06-30 "Fund of Funds" 0.563515103316067 21.54 -3.26698327606781 47.4 1.283
"320921" 2000-07-31 "Fund of Funds" 1.62170795579414 19.893 2.9087871138009 72.25 0.948
"320922" 2000-08-31 "Fund of Funds" 0.525791591346742 18.0886956521739 -3.15651289166723 26.27 0.79
"320923" 2000-09-30 "Fund of Funds" 1.62170795579414 19.6875 5.40811815605818 140.95 0.941
"320924" 2000-10-31 "Fund of Funds" 1.75009160338551 25.2 1.77031898226003 43.8 1.018
"320925" 2000-11-30 "Fund of Funds" 3.97734310943176 26.3828571428571 6.16813478736297 167.48 1.164
"320926" 2000-12-31 "Fund of Funds" 0.814076578889065 26.5305 -1.51273342676221 266.22 1.218
"320927" 2001-01-31 "Fund of Funds" 0.584357548811905 24.9185714285714 -1.88077327138603 115.77 0.879
"320928" 2001-02-28 "Fund of Funds" 1.75009160338551 23.4115789473684 8.54694740970663 173.46 0.865
"320929" 2001-03-31 "Fund of Funds" 1.88895417537108 28.4968181818182 6.73331698713132 40.83 1.048
"320930" 2001-04-30 "Fund of Funds" 0.976515350397648 28.134 -7.2390229745341 52.21 0.916
"320931" 2001-05-31 "Fund of Funds" 1.29364104754025 22.9440909090909 1.49364679501655 56.66 0.799
"320932" 2001-06-30 "Fund of Funds" 2.19916327612593 20.9404761904762 3.23792601472855 62 0.702
"320933" 2001-07-31 "Fund of Funds" 2.035417731241 22.3161904761905 1.3937285441948 223.69 0.595
"320934" 2001-08-31 "Fund of Funds" 1.20227957352877 21.8617391304348 4.94891410333478 61.89 0.588
"320935" 2001-09-30 "Fund of Funds" 4.48604354821376 35.0653333333333 8.9216233973161 336.96 1.037
"320936" 2001-10-31 "Fund of Funds" 1.62170795579414 32.7213043478261 -1.85492153002679 170.72 0.798
"320937" 2001-11-30 "Fund of Funds" 1.04386248950309 26.6309523809524 -5.80237489397794 116.56 0.839
"320938" 2001-12-31 "Fund of Funds" 1.11896361178042 23.72 -0.559960237612329 181.41 0.775
"320939" 2002-01-31 "Fund of Funds" 1.11896361178042 22.2528571428571 3.09890425264769 229.05 0.631
"320940" 2002-02-28 "Fund of Funds" 2.90436284074678 22.8757894736842 0.996073704929365 221.66 0.589
"320941" 2002-03-31 "Fund of Funds" 1.20227957352877 18.985 -4.24469114976961 138.6 0.647
"320942" 2002-04-30 "Fund of Funds" 1.39229530880681 19.9004545454545 3.52203125358087 67.62 0.467
"320943" 2002-05-31 "Fund of Funds" 1.20227957352877 20.0877272727273 0.0416214820552564 76.14 0.504
"320944" 2002-06-30 "Fund of Funds" 3.52017647099021 25.271 6.20314987802825 129.79 0.768
"320945" 2002-07-31 "Fund of Funds" 3.74270042784702 34.0495454545455 8.51070157852414 99.31 0.935
"320946" 2002-08-31 "Fund of Funds" 1.62170795579414 33.7427272727273 -0.00397327550812962 64.35 0.842
"320947" 2002-09-30 "Fund of Funds" 2.19916327612593 37.6475 11.1250905991221 135.82 0.947
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"320949" 2002-11-30 "Fund of Funds" 1.04386248950309 28.175 -5.25178593302293 99.26 0.651
"320950" 2002-12-31 "Fund of Funds" 1.62170795579414 28.2104761904762 4.94990227614398 208.16 0.617
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"320970" 2004-08-31 "Fund of Funds" 1.20227957352877 16.6840909090909 -0.257061649031014 26.87 -0.416
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"320997" 2006-11-30 "Fund of Funds" 0.563515103316067 10.817619047619 -2.26575380589012 110.48 -0.477
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"321001" 2007-03-31 "Fund of Funds" 1.04386248950309 15.1627272727273 -1.59288532245511 55.33 -0.477
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"321003" 2007-05-31 "Fund of Funds" 0.814076578889065 13.2977272727273 -2.47239932566896 42.02 -0.375
"321004" 2007-06-30 "Fund of Funds" 0.509040081137914 14.947619047619 0.897474195529525 29.7 -0.139
"321005" 2007-07-31 "Fund of Funds" 0.348386163023942 17.2733333333333 2.28094810155021 21.01 0.097
"321006" 2007-08-31 "Fund of Funds" 2.19916327612593 25.0260869565217 0.269892087870112 65.25 0.808
"321007" 2007-09-30 "Fund of Funds" 1.20227957352877 22.1989473684211 -4.61012368843194 39.77 0.634
"321008" 2007-10-31 "Fund of Funds" 0.408740667339747 19.115652173913 -2.98578088806398 85.65 0.366
"321009" 2007-11-30 "Fund of Funds" 2.54166869546199 25.582380952381 4.24459580670146 70.77 1.261
"321010" 2007-12-31 "Fund of Funds" 1.88895417537108 21.651 1.37428908055038 127.28 0.905
"321011" 2008-01-31 "Fund of Funds" 3.97734310943176 25.8161904761905 7.70750055230259 224.7 0.763
"321012" 2008-02-29 "Fund of Funds" 0.543862658708718 25.456 0.735569913240126 142.87 0.922
"321013" 2008-03-31 "Fund of Funds" 4.75737820567922 27.1035 1.24742367198878 76 1.13
"321014" 2008-04-30 "Fund of Funds" 1.75009160338551 21.5627272727273 -4.98016213963656 80.74 1.045
"321015" 2008-05-31 "Fund of Funds" 0.862603581545879 18.3033333333333 -1.10922021911374 70.58 0.72
"321016" 2008-06-30 "Fund of Funds" 2.035417731241 22.1104761904762 8.1008647686413 84.01 1.059
"321017" 2008-07-31 "Fund of Funds" 7.38160136103809 24.3213636363636 2.52687163591937 65.51 1.199
"321018" 2008-08-31 "Fund of Funds" 4.75737820567922 20.6957142857143 1.5975719598829 96.96 1.11
"321019" 2008-09-30 "Fund of Funds" 21.2549070488605 30.2385714285714 12.0771973395099 626.03 3.819
"321020" 2008-10-31 "Fund of Funds" 22.3729049176602 61.1773913043478 19.0451463622348 215.88 4.724
"321021" 2008-11-30 "Fund of Funds" 198.690277068983 62.6394736842105 6.71917847572982 270.26 4.407
"321022" 2008-12-31 "Fund of Funds" 2.54166869546199 52.405 -3.05736421607165 208.04 3.313
"321023" 2009-01-31 "Fund of Funds" 1.29364104754025 44.683 8.8455444640773 174.89 3.032
"321024" 2009-02-28 "Fund of Funds" 2.54166869546199 45.5705263157895 10.4865484778148 204.86 2.924
"321025" 2009-03-31 "Fund of Funds" 2.90436284074678 44.7954545454545 -7.2387372929549 212.96 2.513
"321026" 2009-04-30 "Fund of Funds" 1.11896361178042 38.0638095238095 -10.9050242419425 130.17 2.101
"321027" 2009-05-31 "Fund of Funds" 0.663782379436834 31.978 -8.62002743484225 110.96 1.551
"321028" 2009-06-30 "Fund of Funds" 1.20227957352877 29.1404545454545 0.614018086523356 85.78 1.143
"321029" 2009-07-31 "Fund of Funds" 0.862603581545879 26.1627272727273 -8.3714711300682 353.57 0.791
"321030" 2009-08-31 "Fund of Funds" 1.20227957352877 25.3371428571429 -3.90963222886175 49.01 0.482
"321031" 2009-09-30 "Fund of Funds" 1.39229530880681 24.9266666666667 -3.81227322427526 96.76 0.11
"321032" 2009-10-31 "Fund of Funds" 1.50291718258713 24.2522727272727 1.84696335798612 94.64 0.085
"321033" 2009-11-30 "Fund of Funds" 1.50291718258713 23.7835 -3.87255123534357 158.42 -0.161
"321034" 2009-12-31 "Fund of Funds" 0.976515350397648 21.2395454545455 -1.69372336286898 158.19 -0.184
"321035" 2010-01-31 "Fund of Funds" 1.88895417537108 20.6431578947368 4.187620028961 174.05 -0.282
"321036" 2010-02-28 "Fund of Funds" 3.10436937120172 22.54 -1.23363497588735 204.83 -0.34
"321037" 2010-03-31 "Fund of Funds" 1.50291718258713 17.7673913043478 -5.92774681739413 89.89 -0.417
"321038" 2010-04-30 "Fund of Funds" 2.035417731241 17.4242857142857 0.163761005555871 70.76 -0.458
"321039" 2010-05-31 "Fund of Funds" 11.6948321391389 31.9295 9.90877416641916 221.3 0.106
"321040" 2010-06-30 "Fund of Funds" 5.03817077101341 29.9163636363636 3.56343437355585 190.92 -0.052
"321041" 2010-07-31 "Fund of Funds" 1.88895417537108 25.5652380952381 -8.01893360657547 202.13 -0.355
"321042" 2010-08-31 "Fund of Funds" 2.19916327612593 24.7459090909091 3.92300675837862 214.97 -0.38
"321043" 2010-09-30 "Fund of Funds" 0.976515350397648 22.517619047619 -9.11400861849598 153.17 -0.597
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"321045" 2010-11-30 "Fund of Funds" 1.88895417537108 20.0957142857143 2.34555638646209 163.66 -0.51
"321046" 2010-12-31 "Fund of Funds" 0.976515350397648 17.5695454545455 -7.24832810806009 180.76 -0.539
"321047" 2004-02-29 "Fund of Funds" 0.814076578889065 15.9984210526316 -1.55461094813306 66.03 -0.473
"321048" 2004-03-31 "Fund of Funds" 1.04386248950309 17.6873913043478 0.888131545653946 93.16 -0.446
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"321052" 2004-07-31 "Fund of Funds" 2.90436284074678 15.502380952381 3.34329712361436 70.61 -0.309
"321053" 2004-08-31 "Fund of Funds" 1.50291718258713 16.6840909090909 -0.257061649031014 26.87 -0.416
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"321056" 2004-11-30 "Fund of Funds" 0.418551942842004 13.5771428571429 -5.09379154244716 43.85 -0.547
"321057" 2004-12-31 "Fund of Funds" 0.730873212044354 12.4595454545455 -3.7257648320514 24.36 -0.596
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"321059" 2005-02-28 "Fund of Funds" 0.440178457426008 11.7089473684211 -3.00722195474242 43.62 -0.621
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"321084" 2007-03-31 "Fund of Funds" 0.769737809503604 15.1627272727273 -1.59288532245511 55.33 -0.477
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"321087" 2007-06-30 "Fund of Funds" 0.563515103316067 14.947619047619 0.897474195529525 29.7 -0.139
"321088" 2007-07-31 "Fund of Funds" 0.440178457426008 17.2733333333333 2.28094810155021 21.01 0.097
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"321092" 2007-11-30 "Fund of Funds" 14.2085118966971 25.582380952381 4.24459580670146 70.77 1.261
"321093" 2007-12-31 "Fund of Funds" 1.50291718258713 21.651 1.37428908055038 127.28 0.905
"321094" 2008-01-31 "Fund of Funds" 50.1058416014998 25.8161904761905 7.70750055230259 224.7 0.763
"321095" 2008-02-29 "Fund of Funds" 0.563515103316067 25.456 0.735569913240126 142.87 0.922
"321096" 2008-03-31 "Fund of Funds" 13.5468418805944 27.1035 1.24742367198878 76 1.13
"321097" 2008-04-30 "Fund of Funds" 0.862603581545879 21.5627272727273 -4.98016213963656 80.74 1.045
"321098" 2008-05-31 "Fund of Funds" 5.03817077101341 18.3033333333333 -1.10922021911374 70.58 0.72
"321099" 2008-06-30 "Fund of Funds" 18.6209540007023 22.1104761904762 8.1008647686413 84.01 1.059
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"321101" 2008-08-31 "Fund of Funds" 11.6948321391389 20.6957142857143 1.5975719598829 96.96 1.11
"321102" 2008-09-30 "Fund of Funds" 92.1882580645023 30.2385714285714 12.0771973395099 626.03 3.819
"321103" 2008-10-31 "Fund of Funds" 57.3338705571926 61.1773913043478 19.0451463622348 215.88 4.724
"321104" 2008-11-30 "Fund of Funds" 9.0898310421388 62.6394736842105 6.71917847572982 270.26 4.407
"321105" 2008-12-31 "Fund of Funds" 0.635063110346636 52.405 -3.05736421607165 208.04 3.313
"321106" 2009-01-31 "Fund of Funds" 13.5468418805944 44.683 8.8455444640773 174.89 3.032
"321107" 2009-02-28 "Fund of Funds" 6.30212829060429 45.5705263157895 10.4865484778148 204.86 2.924
"321108" 2009-03-31 "Fund of Funds" 1.50291718258713 44.7954545454545 -7.2387372929549 212.96 2.513
"321109" 2009-04-30 "Fund of Funds" 0.327327630129496 38.0638095238095 -10.9050242419425 130.17 2.101
"321110" 2009-05-31 "Fund of Funds" 0.23763737727912 31.978 -8.62002743484225 110.96 1.551
"321111" 2009-06-30 "Fund of Funds" 1.11896361178042 29.1404545454545 0.614018086523356 85.78 1.143
"321112" 2009-07-31 "Fund of Funds" 0.367601725138703 26.1627272727273 -8.3714711300682 353.57 0.791
"321113" 2009-08-31 "Fund of Funds" 2.36763325322531 25.3371428571429 -3.90963222886175 49.01 0.482
"321114" 2009-09-30 "Fund of Funds" 0.390995629878615 24.9266666666667 -3.81227322427526 96.76 0.11
"321115" 2009-10-31 "Fund of Funds" 1.75009160338551 24.2522727272727 1.84696335798612 94.64 0.085
"321116" 2009-11-30 "Fund of Funds" 2.035417731241 23.7835 -3.87255123534357 158.42 -0.161
"321117" 2009-12-31 "Fund of Funds" 0.814076578889065 21.2395454545455 -1.69372336286898 158.19 -0.184
"321118" 2010-01-31 "Fund of Funds" 3.52017647099021 20.6431578947368 4.187620028961 174.05 -0.282
"321119" 2010-02-28 "Fund of Funds" 3.52017647099021 22.54 -1.23363497588735 204.83 -0.34
"321120" 2010-03-31 "Fund of Funds" 0.360753540557698 17.7673913043478 -5.92774681739413 89.89 -0.417
"321121" 2010-04-30 "Fund of Funds" 0.769737809503604 17.4242857142857 0.163761005555871 70.76 -0.458
"321122" 2010-05-31 "Fund of Funds" 19.4816483820797 31.9295 9.90877416641916 221.3 0.106
"321123" 2010-06-30 "Fund of Funds" 2.90436284074678 29.9163636363636 3.56343437355585 190.92 -0.052
"321124" 2010-07-31 "Fund of Funds" 0.543862658708718 25.5652380952381 -8.01893360657547 202.13 -0.355
"321125" 2010-08-31 "Fund of Funds" 1.88895417537108 24.7459090909091 3.92300675837862 214.97 -0.38
"321126" 2010-09-30 "Fund of Funds" 0.342766229975678 22.517619047619 -9.11400861849598 153.17 -0.597
"321127" 2010-10-31 "Fund of Funds" 0.635063110346636 20.3733333333333 -3.64927229955378 298.32 -0.626
"321128" 2010-11-30 "Fund of Funds" 2.36763325322531 20.0957142857143 2.34555638646209 163.66 -0.51
"321129" 2010-12-31 "Fund of Funds" 0.635063110346636 17.5695454545455 -7.24832810806009 180.76 -0.539
"321130" 2011-01-31 "Fund of Funds" 2.72224793372548 17.3155 -2.18831611684041 114.06 -0.612
"321131" 2011-02-28 "Fund of Funds" 5.64910835806807 17.43 -3.33036970895577 84.82 -0.632
"321132" 2011-03-31 "Fund of Funds" 0.814076578889065 20.7234782608696 1.23715733471831 81.91 -0.646
"321133" 2011-04-30 "Fund of Funds" 0.769737809503604 16.244 -4.02232335149914 75.96 -0.812
"321134" 2011-05-31 "Fund of Funds" 8.20497743441636 16.9114285714286 2.44941020581584 71.4 -0.799
"321135" 2011-06-30 "Fund of Funds" 6.99533922143422 19.1531818181818 1.72928384394883 128.68 -0.677
"321136" 2011-07-31 "Fund of Funds" 0.976515350397648 19.2275 1.88764571636335 320.02 -0.701
"321137" 2011-08-31 "Fund of Funds" 3.30355849471704 35.0291304347826 7.26080238642508 152.92 -0.31
"321138" 2011-09-30 "Fund of Funds" 44.5873581539161 36.53 8.8471661724008 106.29 -0.079
"321139" 2011-10-31 "Fund of Funds" 0.663782379436834 32.8290476190476 -10.2558273290069 106.27 -0.279
"321140" 2011-11-30 "Fund of Funds" 5.03817077101341 31.9419047619048 2.68562453174906 90.16 -0.225
"321141" 2011-12-31 "Fund of Funds" 5.03817077101341 25.047619047619 0.169592538941285 193.99 -0.377
"321142" 2012-01-31 "Fund of Funds" 0.429199339964689 20.228 -4.92975194381847 92.52 -0.686
"321143" 2012-02-29 "Fund of Funds" 0.440178457426008 18.4205 -4.66002736736579 51.9 -0.801
"321144" 2012-03-31 "Fund of Funds" 2.19916327612593 16.1672727272727 -1.02339226315141 82.22 -0.81
"321145" 2012-04-30 "Fund of Funds" 2.54166869546199 17.823 1.37346409443213 111.81 -0.894
"321146" 2012-05-31 "Fund of Funds" 18.6209540007023 21.0018181818182 8.99125264395193 108.36 -0.697
"321147" 2012-06-30 "Fund of Funds" 1.62170795579414 21.1309523809524 -4.93111251692997 222.24 -0.827
"321148" 2012-07-31 "Fund of Funds" 1.20227957352877 17.5652380952381 -1.20197521113266 109.48 -0.969
"321149" 2012-08-31 "Fund of Funds" 2.19916327612593 15.6895652173913 -2.2900775566962 259.97 -1.03
"321150" 2012-09-30 "Fund of Funds" 0.608554997840867 15.2847368421053 -2.52468715017416 217 -1.183
"321151" 2012-10-31 "Fund of Funds" 1.62170795579414 16.2761904761905 0.761110907782208 141.64 -1.168
"321152" 2012-11-30 "Fund of Funds" 1.29364104754025 16.7019047619048 -1.07343556236468 251.56 -1.263
"321153" 2012-12-31 "Fund of Funds" 0.49296252309271 17.307 -1.74892606802165 249.99 -1.259
"321154" 2013-01-31 "Fund of Funds" 0.390995629878615 13.5052380952381 -5.00306313036981 126.24 -1.275
"321155" 2013-02-28 "Fund of Funds" 2.36763325322531 14.0726315789474 0.0203491226397388 234.74 -1.323
"321156" 2013-03-31 "Fund of Funds" 2.90436284074678 13.0315 -2.08763290112299 154.03 -1.372
"321157" 2013-04-30 "Fund of Funds" 0.635063110346636 13.9672727272727 -2.90160786049639 81.56 -1.459
"321158" 2013-05-31 "Fund of Funds" 1.39229530880681 13.4936363636364 0.284932516517747 66.84 -1.206
"321159" 2013-06-30 "Fund of Funds" 14.8788268250771 17.2715 2.60779532764059 122.13 -0.817
"321160" 2013-07-31 "Fund of Funds" 2.36763325322531 13.9745454545455 -5.18747889850915 77.62 -1.063
"321161" 2013-08-31 "Fund of Funds" 5.03817077101341 14.21 2.33269426021262 101.91 -0.899
"321162" 2013-09-30 "Fund of Funds" 0.663782379436834 14.692 -4.81647108990193 156.8 -1.002
"321163" 2013-10-31 "Fund of Funds" 0.663782379436834 15.4078260869565 -3.83423421555874 67.75 -1.219
"321164" 2013-11-30 "Fund of Funds" 2.19916327612593 12.924 -1.59489911782689 93.59 -1.206
"321165" 2013-12-31 "Fund of Funds" 1.88895417537108 14.192380952381 -2.00469902187637 130.03 -1.169
"321166" 2014-01-31 "Fund of Funds" 6.30212829060429 14.2409523809524 3.76944004132279 44.12 -1.178
"321167" 2014-02-28 "Fund of Funds" 0.635063110346636 15.47 -4.81364516758673 71.2 -1.305
"321168" 2014-03-31 "Fund of Funds" 2.19916327612593 14.8366666666667 0.0910827265130755 45.06 -1.286
"321169" 2014-04-30 "Fund of Funds" 3.52017647099021 14.1980952380952 -0.8284972465072 35.13 -1.367
"321170" 2014-05-31 "Fund of Funds" 1.20227957352877 12.4752380952381 -1.62595941796791 62.38 -1.451
"321171" 2014-06-30 "Fund of Funds" 0.69574918820159 11.5414285714286 -1.6459458577039 43.97 -1.453
"321172" 2014-07-31 "Fund of Funds" 0.769737809503604 12.2963636363636 1.66695824000596 87.58 -1.376
"321173" 2014-08-31 "Fund of Funds" 1.62170795579414 13.4919047619048 -2.00279639024168 31.79 -1.429
"321174" 2014-09-30 "Fund of Funds" 4.75737820567922 13.4666666666667 2.87529850951114 41.03 -1.222
"321175" 2014-10-31 "Fund of Funds" 2.54166869546199 18.0586956521739 -0.570181016575534 103.08 -1.244
"321176" 2014-11-30 "Fund of Funds" 1.04386248950309 13.4131578947368 -1.83860119946701 41.6 -1.277
"321177" 2014-12-31 "Fund of Funds" 4.48604354821376 16.2922727272727 1.71457611022037 127.2 -1.126
"321178" 2015-01-31 "Fund of Funds" 1.50291718258713 19.1195 1.87960029760094 82.5 -1.091
"321179" 2015-02-28 "Fund of Funds" 1.11896361178042 15.9042105263158 -5.68243800285776 70.02 -1.172
"321180" 2015-03-31 "Fund of Funds" 2.54166869546199 14.8127272727273 1.80769851234896 88.25 -1.183
"321181" 2015-04-30 "Fund of Funds" 0.342766229975678 13.4947619047619 -2.15910487852235 39.66 -1.26
"321182" 2015-05-31 "Fund of Funds" 1.75009160338551 13.3385 -0.051000899685106 86.03 -1.151
"321183" 2015-06-30 "Fund of Funds" 6.63289536362637 14.3395454545455 2.45567515892423 122.02 -0.954
"321184" 2015-07-31 "Fund of Funds" 10.5557171102383 14.3527272727273 -1.72797737744532 29.32 -1.068
"321185" 2015-08-31 "Fund of Funds" 39.5434507333981 19.4280952380952 6.80639599819665 113.96 -0.684
"321186" 2015-09-30 "Fund of Funds" 4.75737820567922 24.3771428571429 3.85965978498022 77.75 -0.655
"321187" 2015-10-31 "Fund of Funds" 0.342766229975678 16.7895454545455 -7.83104350277701 46.01 -0.925
"321188" 2015-11-30 "Fund of Funds" 4.22716940906297 16.21 0.668658690364607 61.99 -0.843
"321189" 2015-12-31 "Fund of Funds" 2.035417731241 18.0254545454545 1.86514730609177 59.74 -0.625
"321190" 2016-01-31 "Fund of Funds" 78.8131728212114 23.7178947368421 6.05102015042152 94.57 -0.528
"321191" 2016-02-29 "Fund of Funds" 3.97734310943176 22.517 0.960453930345974 65.74 -0.629
"321192" 2016-03-31 "Fund of Funds" 0.309874754008381 15.8490909090909 -6.52441160464175 36.42 -0.791
"321193" 2016-04-30 "Fund of Funds" 0.862603581545879 14.3004761904762 -1.37599370918831 45.03 -0.907
"321194" 2016-05-31 "Fund of Funds" 2.90436284074678 14.8528571428571 -0.228453982413174 48.19 -0.961
"321195" 2016-06-30 "Fund of Funds" 0.916022631010218 17.7745454545455 1.27695174944898 96.08 -0.902
"321196" 2016-07-31 "Fund of Funds" 0.399288399318881 13.1585 -4.14697540389141 117.46 -1.071
"321197" 2016-08-31 "Fund of Funds" 1.20227957352877 12.3995652173913 0.131491217269497 45.98 -1.054
"321198" 2016-09-30 "Fund of Funds" 1.11896361178042 14.2195238095238 -0.357133718401143 34.93 -1.068
"321199" 2016-10-31 "Fund of Funds" 3.74270042784702 14.5852380952381 2.01331081061503 95.82 -0.941
"321200" 2016-11-30 "Fund of Funds" 6.99533922143422 15.2361904761905 -1.25180227118696 63.67 -0.981
"321201" 2016-12-31 "Fund of Funds" 3.97734310943176 12.472380952381 -2.28551202653601 127.18 -1.023
"321202" 2017-01-31 "Fund of Funds" 0.509040081137914 11.6085 -2.3517332783621 139.29 -1.084
"321203" 2017-02-28 "Fund of Funds" 0.663782379436834 11.5305263157895 -2.58290127833975 114.25 -1.213
"321204" 2017-03-31 "Fund of Funds" 0.563515103316067 11.8978260869565 -0.815304734488896 221.37 -1.239
"321205" 2017-04-30 "Fund of Funds" 0.814076578889065 13.1363157894737 -1.32632748733607 224.35 -1.306
"321206" 2007-11-30 "Long/Short Equity" 7.25892282317459 25.582380952381 4.24459580670146 70.77 1.261
"321207" 2007-12-31 "Long/Short Equity" 1.3263899505778 21.651 1.37428908055038 127.28 0.905
"321208" 2008-01-31 "Long/Short Equity" 6.29077331289969 25.8161904761905 7.70750055230259 224.7 0.763
"321209" 2008-02-29 "Long/Short Equity" 0.856369107883953 25.456 0.735569913240126 142.87 0.922
"321210" 2008-03-31 "Long/Short Equity" 1.94986103805974 27.1035 1.24742367198878 76 1.13
"321211" 2008-04-30 "Long/Short Equity" 0.775019608965809 21.5627272727273 -4.98016213963656 80.74 1.045
"321212" 2008-05-31 "Long/Short Equity" 2.17293685742505 18.3033333333333 -1.10922021911374 70.58 0.72
"321213" 2008-06-30 "Long/Short Equity" 8.0270161934465 22.1104761904762 8.1008647686413 84.01 1.059
"321214" 2008-07-31 "Long/Short Equity" 8.58115032181529 24.3213636363636 2.52687163591937 65.51 1.199
"321215" 2008-08-31 "Long/Short Equity" 1.57507044346193 20.6957142857143 1.5975719598829 96.96 1.11
"321216" 2008-09-30 "Long/Short Equity" 11.6745398177549 30.2385714285714 12.0771973395099 626.03 3.819
"321217" 2008-10-31 "Long/Short Equity" 8.27160888245453 61.1773913043478 19.0451463622348 215.88 4.724
"321218" 2008-11-30 "Long/Short Equity" 5.44781647547685 62.6394736842105 6.71917847572982 270.26 4.407
"321219" 2008-12-31 "Long/Short Equity" 3.4859403502367 52.405 -3.05736421607165 208.04 3.313
"321220" 2009-01-31 "Long/Short Equity" 0.87979214562508 44.683 8.8455444640773 174.89 3.032
"321221" 2009-02-28 "Long/Short Equity" 1.8479870311582 45.5705263157895 10.4865484778148 204.86 2.924
"321222" 2009-03-31 "Long/Short Equity" 1.83312455674039 44.7954545454545 -7.2387372929549 212.96 2.513
"321223" 2009-04-30 "Long/Short Equity" 0.736037126671705 38.0638095238095 -10.9050242419425 130.17 2.101
"321224" 2009-05-31 "Long/Short Equity" 1.26330079357936 31.978 -8.62002743484225 110.96 1.551
"321225" 2009-06-30 "Long/Short Equity" 1.40273226318296 29.1404545454545 0.614018086523356 85.78 1.143
"321226" 2009-07-31 "Long/Short Equity" 1.46537206151238 26.1627272727273 -8.3714711300682 353.57 0.791
"321227" 2009-08-31 "Long/Short Equity" 1.41299423696501 25.3371428571429 -3.90963222886175 49.01 0.482
"321228" 2009-09-30 "Long/Short Equity" 0.748965503951599 24.9266666666667 -3.81227322427526 96.76 0.11
"321229" 2009-10-31 "Long/Short Equity" 5.74937551985856 24.2522727272727 1.84696335798612 94.64 0.085
"321230" 2009-11-30 "Long/Short Equity" 2.33126953174521 23.7835 -3.87255123534357 158.42 -0.161
"321231" 2009-12-31 "Long/Short Equity" 0.59785399470676 21.2395454545455 -1.69372336286898 158.19 -0.184
"321232" 2010-01-31 "Long/Short Equity" 10.7696927528324 20.6431578947368 4.187620028961 174.05 -0.282
"321233" 2010-02-28 "Long/Short Equity" 1.17926260696503 22.54 -1.23363497588735 204.83 -0.34
"321234" 2008-02-29 "Long/Short Equity" 1.89422805532341 25.456 0.735569913240126 142.87 0.922
"321235" 2008-03-31 "Long/Short Equity" 9.69644561999851 27.1035 1.24742367198878 76 1.13
"321236" 2008-04-30 "Long/Short Equity" 0.441659194926072 21.5627272727273 -4.98016213963656 80.74 1.045
"321237" 2008-05-31 "Long/Short Equity" 1.88659156452974 18.3033333333333 -1.10922021911374 70.58 0.72
"321238" 2008-06-30 "Long/Short Equity" 6.8322388603557 22.1104761904762 8.1008647686413 84.01 1.059
"321239" 2008-07-31 "Long/Short Equity" 4.7876505746628 24.3213636363636 2.52687163591937 65.51 1.199
"321240" 2008-08-31 "Long/Short Equity" 5.28364799083289 20.6957142857143 1.5975719598829 96.96 1.11
"321241" 2008-09-30 "Long/Short Equity" 30.195272530771 30.2385714285714 12.0771973395099 626.03 3.819
"321242" 2008-10-31 "Long/Short Equity" 46.1039926030749 61.1773913043478 19.0451463622348 215.88 4.724
"321243" 2008-11-30 "Long/Short Equity" 3.88901753773566 62.6394736842105 6.71917847572982 270.26 4.407
"321244" 2008-12-31 "Long/Short Equity" 0.408834780539841 52.405 -3.05736421607165 208.04 3.313
"321245" 2009-01-31 "Long/Short Equity" 12.3678695660288 44.683 8.8455444640773 174.89 3.032
"321246" 2009-02-28 "Long/Short Equity" 1.66553586449101 45.5705263157895 10.4865484778148 204.86 2.924
"321247" 2009-03-31 "Long/Short Equity" 0.415354413743242 44.7954545454545 -7.2387372929549 212.96 2.513
"321248" 2009-04-30 "Long/Short Equity" 0.350013050716902 38.0638095238095 -10.9050242419425 130.17 2.101
"321249" 2009-05-31 "Long/Short Equity" 0.200898456157828 31.978 -8.62002743484225 110.96 1.551
"321250" 2009-06-30 "Long/Short Equity" 0.536673532529086 29.1404545454545 0.614018086523356 85.78 1.143
"321251" 2009-07-31 "Long/Short Equity" 1.02440325902119 26.1627272727273 -8.3714711300682 353.57 0.791
"321252" 2009-08-31 "Long/Short Equity" 2.27217020189883 25.3371428571429 -3.90963222886175 49.01 0.482
"321253" 2009-09-30 "Long/Short Equity" 0.833381599885801 24.9266666666667 -3.81227322427526 96.76 0.11
"321254" 2009-10-31 "Long/Short Equity" 1.54903284518777 24.2522727272727 1.84696335798612 94.64 0.085
"321255" 2009-11-30 "Long/Short Equity" 2.15701087692259 23.7835 -3.87255123534357 158.42 -0.161
"321256" 2009-12-31 "Long/Short Equity" 3.9895653266159 21.2395454545455 -1.69372336286898 158.19 -0.184
"321257" 2010-01-31 "Long/Short Equity" 2.03112609001268 20.6431578947368 4.187620028961 174.05 -0.282
"321258" 2010-02-28 "Long/Short Equity" 0.607559137885743 22.54 -1.23363497588735 204.83 -0.34
"321259" 2010-03-31 "Long/Short Equity" 0.519258038582054 17.7673913043478 -5.92774681739413 89.89 -0.417
"321260" 2010-04-30 "Long/Short Equity" 0.365630584658255 17.4242857142857 0.163761005555871 70.76 -0.458
"321261" 2010-05-31 "Long/Short Equity" 5.74937551985856 31.9295 9.90877416641916 221.3 0.106
"321262" 2010-06-30 "Long/Short Equity" 0.805433260535229 29.9163636363636 3.56343437355585 190.92 -0.052
"321263" 2010-07-31 "Long/Short Equity" 1.54903284518777 25.5652380952381 -8.01893360657547 202.13 -0.355
"321264" 2010-08-31 "Long/Short Equity" 1.34929224741844 24.7459090909091 3.92300675837862 214.97 -0.38
"321265" 2010-09-30 "Long/Short Equity" 0.666970255999069 22.517619047619 -9.11400861849598 153.17 -0.597
"321266" 2010-10-31 "Long/Short Equity" 3.26487031369537 20.3733333333333 -3.64927229955378 298.32 -0.626
"321267" 2010-11-30 "Long/Short Equity" 0.493222817633725 20.0957142857143 2.34555638646209 163.66 -0.51
"321268" 2010-12-31 "Long/Short Equity" 0.642851337403005 17.5695454545455 -7.24832810806009 180.76 -0.539
"321269" 2011-01-31 "Long/Short Equity" 0.751032532199273 17.3155 -2.18831611684041 114.06 -0.612
"321270" 2011-02-28 "Long/Short Equity" 2.13830065035501 17.43 -3.33036970895577 84.82 -0.632
"321271" 2011-03-31 "Long/Short Equity" 2.00819414158948 20.7234782608696 1.23715733471831 81.91 -0.646
"321272" 2011-04-30 "Long/Short Equity" 1.88659156452974 16.244 -4.02232335149914 75.96 -0.812
"321273" 2011-05-31 "Long/Short Equity" 1.70684996042948 16.9114285714286 2.44941020581584 71.4 -0.799
"321274" 2011-06-30 "Long/Short Equity" 1.91848804703988 19.1531818181818 1.72928384394883 128.68 -0.677
"321275" 2011-07-31 "Long/Short Equity" 3.10996893208073 19.2275 1.88764571636335 320.02 -0.701
"321276" 2011-08-31 "Long/Short Equity" 7.62194225986782 35.0291304347826 7.26080238642508 152.92 -0.31
"321277" 2011-09-30 "Long/Short Equity" 11.4695327494544 36.53 8.8471661724008 106.29 -0.079
"321278" 2011-10-31 "Long/Short Equity" 0.854058870676005 32.8290476190476 -10.2558273290069 106.27 -0.279
"321279" 2011-11-30 "Long/Short Equity" 8.65440546081186 31.9419047619048 2.68562453174906 90.16 -0.225
"321280" 2011-12-31 "Long/Short Equity" 1.67247785141759 25.047619047619 0.169592538941285 193.99 -0.377
"321281" 2012-01-31 "Long/Short Equity" 0.404897496035932 20.228 -4.92975194381847 92.52 -0.686
"321282" 2012-02-29 "Long/Short Equity" 0.444027644463186 18.4205 -4.66002736736579 51.9 -0.801
"321283" 2012-03-31 "Long/Short Equity" 1.1872691996134 16.1672727272727 -1.02339226315141 82.22 -0.81
"321284" 2012-04-30 "Long/Short Equity" 3.58036526265135 17.823 1.37346409443213 111.81 -0.894
"321285" 2012-05-31 "Long/Short Equity" 1.48693212811225 21.0018181818182 8.99125264395193 108.36 -0.697
"321286" 2012-06-30 "Long/Short Equity" 2.23638443253085 21.1309523809524 -4.93111251692997 222.24 -0.827
"321287" 2012-07-31 "Long/Short Equity" 1.71636905370967 17.5652380952381 -1.20197521113266 109.48 -0.969
"321288" 2012-08-31 "Long/Short Equity" 0.893471029968796 15.6895652173913 -2.2900775566962 259.97 -1.03
"321289" 2012-09-30 "Long/Short Equity" 0.584935962366376 15.2847368421053 -2.52468715017416 217 -1.183
"321290" 2012-10-31 "Long/Short Equity" 2.56835423791298 16.2761904761905 0.761110907782208 141.64 -1.168
"321291" 2012-11-30 "Long/Short Equity" 0.634733023979744 16.7019047619048 -1.07343556236468 251.56 -1.263
"321292" 2012-12-31 "Long/Short Equity" 3.01398844282601 17.307 -1.74892606802165 249.99 -1.259
"321293" 2013-01-31 "Long/Short Equity" 0.452840273554858 13.5052380952381 -5.00306313036981 126.24 -1.275
"321294" 2013-02-28 "Long/Short Equity" 1.67247785141759 14.0726315789474 0.0203491226397388 234.74 -1.323
"321295" 2013-03-31 "Long/Short Equity" 2.07856336359659 13.0315 -2.08763290112299 154.03 -1.372
"321296" 2013-04-30 "Long/Short Equity" 2.22493421237112 13.9672727272727 -2.90160786049639 81.56 -1.459
"321297" 2013-05-31 "Long/Short Equity" 0.628261105390069 13.4936363636364 0.284932516517747 66.84 -1.206
"321298" 2013-06-30 "Long/Short Equity" 3.83942172943086 17.2715 2.60779532764059 122.13 -0.817
"321299" 2013-07-31 "Long/Short Equity" 1.20053281233087 13.9745454545455 -5.18747889850915 77.62 -1.063
"321300" 2013-08-31 "Long/Short Equity" 1.08686153615243 14.21 2.33269426021262 101.91 -0.899
"321301" 2013-09-30 "Long/Short Equity" 0.74096740667885 14.692 -4.81647108990193 156.8 -1.002
"321302" 2013-10-31 "Long/Short Equity" 0.967769536594628 15.4078260869565 -3.83423421555874 67.75 -1.219
"321303" 2013-11-30 "Long/Short Equity" 0.95674655590939 12.924 -1.59489911782689 93.59 -1.206
"321304" 2013-12-31 "Long/Short Equity" 0.824129626843737 14.192380952381 -2.00469902187637 130.03 -1.169
"321305" 2014-01-31 "Long/Short Equity" 0.512804074869745 14.2409523809524 3.76944004132279 44.12 -1.178
"321306" 2014-02-28 "Long/Short Equity" 3.01398844282601 15.47 -4.81364516758673 71.2 -1.305
"321307" 2014-03-31 "Long/Short Equity" 3.74126111752867 14.8366666666667 0.0910827265130755 45.06 -1.286
"321308" 2014-04-30 "Long/Short Equity" 4.06986686052463 14.1980952380952 -0.8284972465072 35.13 -1.367
"321309" 2014-05-31 "Long/Short Equity" 4.06986686052463 12.4752380952381 -1.62595941796791 62.38 -1.451
"321310" 2014-06-30 "Long/Short Equity" 1.14211124509099 11.5414285714286 -1.6459458577039 43.97 -1.453
"321311" 2014-07-31 "Long/Short Equity" 1.27608309360709 12.2963636363636 1.66695824000596 87.58 -1.376
"321312" 2014-08-31 "Long/Short Equity" 1.26782608463591 13.4919047619048 -2.00279639024168 31.79 -1.429
"321313" 2014-09-30 "Long/Short Equity" 1.62176189263034 13.4666666666667 2.87529850951114 41.03 -1.222
"321314" 2014-10-31 "Long/Short Equity" 3.90134733750014 18.0586956521739 -0.570181016575534 103.08 -1.244
"321315" 2014-11-30 "Long/Short Equity" 4.02927356018907 13.4131578947368 -1.83860119946701 41.6 -1.277
"321316" 2014-12-31 "Long/Short Equity" 3.24112038437324 16.2922727272727 1.71457611022037 127.2 -1.126
"321317" 2015-01-31 "Long/Short Equity" 1.84029125070189 19.1195 1.87960029760094 82.5 -1.091
"321318" 2015-02-28 "Long/Short Equity" 1.91037977644458 15.9042105263158 -5.68243800285776 70.02 -1.172
"321319" 2015-03-31 "Long/Short Equity" 1.61535111161346 14.8127272727273 1.80769851234896 88.25 -1.183
"321320" 2015-04-30 "Long/Short Equity" 0.395829992695751 13.4947619047619 -2.15910487852235 39.66 -1.26
"321321" 2015-05-31 "Long/Short Equity" 0.884338510508752 13.3385 -0.051000899685106 86.03 -1.151
"321322" 2015-06-30 "Long/Short Equity" 3.00437530263792 14.3395454545455 2.45567515892423 122.02 -0.954
"321323" 2015-07-31 "Long/Short Equity" 6.75919247474297 14.3527272727273 -1.72797737744532 29.32 -1.068
"321324" 2015-08-31 "Long/Short Equity" 5.69502958848237 19.4280952380952 6.80639599819665 113.96 -0.684
"321325" 2015-09-30 "Long/Short Equity" 1.18333024202524 24.3771428571429 3.85965978498022 77.75 -0.655
"321326" 2015-10-31 "Long/Short Equity" 0.864845388810882 16.7895454545455 -7.83104350277701 46.01 -0.925
"321327" 2015-11-30 "Long/Short Equity" 2.00085860989279 16.21 0.668658690364607 61.99 -0.843
"321328" 2015-12-31 "Long/Short Equity" 1.49839683308581 18.0254545454545 1.86514730609177 59.74 -0.625
"321329" 2016-01-31 "Long/Short Equity" 20.0023828194709 23.7178947368421 6.05102015042152 94.57 -0.528
"321330" 2016-02-29 "Long/Short Equity" 15.1672878888165 22.517 0.960453930345974 65.74 -0.629
"321331" 2016-03-31 "Long/Short Equity" 0.364055776531469 15.8490909090909 -6.52441160464175 36.42 -0.791
"321332" 2016-04-30 "Long/Short Equity" 0.673353767215253 14.3004761904762 -1.37599370918831 45.03 -0.907
"321333" 2016-05-31 "Long/Short Equity" 1.25469820843519 14.8528571428571 -0.228453982413174 48.19 -0.961
"321334" 2016-06-30 "Long/Short Equity" 1.84029125070189 17.7745454545455 1.27695174944898 96.08 -0.902
"321335" 2016-07-31 "Long/Short Equity" 0.603296641588373 13.1585 -4.14697540389141 117.46 -1.071
"321336" 2016-08-31 "Long/Short Equity" 1.02749578625027 12.3995652173913 0.131491217269497 45.98 -1.054
"321337" 2016-09-30 "Long/Short Equity" 0.652142250629402 14.2195238095238 -0.357133718401143 34.93 -1.068
"321338" 2016-10-31 "Long/Short Equity" 1.01816830081869 14.5852380952381 2.01331081061503 95.82 -0.941
"321339" 2016-11-30 "Long/Short Equity" 1.64303307448284 15.2361904761905 -1.25180227118696 63.67 -0.981
"321340" 2016-12-31 "Long/Short Equity" 3.46387139954789 12.472380952381 -2.28551202653601 127.18 -1.023
"321341" 2017-01-31 "Long/Short Equity" 0.973462801938166 11.6085 -2.3517332783621 139.29 -1.084
"321342" 2017-02-28 "Long/Short Equity" 1.02124650329217 11.5305263157895 -2.58290127833975 114.25 -1.213
"321343" 2017-03-31 "Long/Short Equity" 0.899188764644678 11.8978260869565 -0.815304734488896 221.37 -1.239
"321344" 2017-04-30 "Long/Short Equity" 1.03653650838482 13.1363157894737 -1.32632748733607 224.35 -1.306
"321345" 2001-07-31 "Fund of Funds" 0.339827589740499 22.3161904761905 1.3937285441948 223.69 0.595
"321346" 2001-08-31 "Fund of Funds" 0.42454613129807 21.8617391304348 4.94891410333478 61.89 0.588
"321347" 2001-09-30 "Fund of Funds" 0.607171941137668 35.0653333333333 8.9216233973161 336.96 1.037
"321348" 2001-10-31 "Fund of Funds" 2.24441444483671 32.7213043478261 -1.85492153002679 170.72 0.798
"321349" 2001-11-30 "Fund of Funds" 4.04439474565121 26.6309523809524 -5.80237489397794 116.56 0.839
"321350" 2001-12-31 "Fund of Funds" 1.57817912371377 23.72 -0.559960237612329 181.41 0.775
"321351" 2002-01-31 "Fund of Funds" 9.11588214305918 22.2528571428571 3.09890425264769 229.05 0.631
"321352" 2002-02-28 "Fund of Funds" 1.81395776314309 22.8757894736842 0.996073704929365 221.66 0.589
"321353" 2002-03-31 "Fund of Funds" 0.410260255922775 18.985 -4.24469114976961 138.6 0.647
"321354" 2002-04-30 "Fund of Funds" 0.358915703040233 19.9004545454545 3.52203125358087 67.62 0.467
"321355" 2002-05-31 "Fund of Funds" 0.437098195087824 20.0877272727273 0.0416214820552564 76.14 0.504
"321356" 2002-06-30 "Fund of Funds" 0.333096163192235 25.271 6.20314987802825 129.79 0.768
"321357" 2002-07-31 "Fund of Funds" 1.76953819885726 34.0495454545455 8.51070157852414 99.31 0.935
"321358" 2002-08-31 "Fund of Funds" 4.7104694538474 33.7427272727273 -0.00397327550812962 64.35 0.842
"321359" 2002-09-30 "Fund of Funds" 1.38718684066802 37.6475 11.1250905991221 135.82 0.947
"321360" 2002-10-31 "Fund of Funds" 1.0124005106038 35.2430434782609 -7.27520018857216 65.57 0.914
"321361" 2002-11-30 "Fund of Funds" 2.73559706990397 28.175 -5.25178593302293 99.26 0.651
"321362" 2002-12-31 "Fund of Funds" 0.227496027870113 28.2104761904762 4.94990227614398 208.16 0.617
"321363" 2003-01-31 "Fund of Funds" 0.718841917425326 27.4242857142857 3.12251093453167 126.75 0.552
"321364" 2003-02-28 "Fund of Funds" 0.539504906733974 32.2184210526316 1.90415881627876 204.15 0.429
"321365" 2003-03-31 "Fund of Funds" 1.69072666898739 30.6342857142857 0.56265142177073 170.18 0.363
"321366" 2003-04-30 "Fund of Funds" 0.650849542381597 23.9919047619048 -8.63900361728388 141.38 0.036
"321367" 2003-05-31 "Fund of Funds" 0.317535451098133 20.2395238095238 -5.45271006342047 78.81 -0.019
"321368" 2003-06-30 "Fund of Funds" 5.42251161155478 20.362380952381 -1.56439289266355 69.28 -0.01
"321369" 2003-07-31 "Fund of Funds" 5.51037189786531 19.1613636363636 -1.91879834593474 124.04 0.222
"321370" 2003-08-31 "Fund of Funds" 8.46561015730358 19.2742857142857 -1.97616526616954 97.49 0.126
"321371" 2003-09-30 "Fund of Funds" 0.229365522116773 19.532380952381 -0.476845858499278 83.49 -0.027
"321372" 2003-10-31 "Fund of Funds" 7.48134788989281 18.0234782608696 -5.83373000997097 73.24 -0.135
"321373" 2003-11-30 "Fund of Funds" 0.292264977200474 17.4010526315789 -1.38276755025153 118.51 -0.189
"321374" 2003-12-31 "Fund of Funds" 0.275633579542512 16.8263636363636 -6.17805595997619 68.15 -0.176
"321375" 2004-01-31 "Fund of Funds" 4.31808476054809 16.101 -1.54112926727124 18.15 -0.291
"321376" 2004-02-29 "Fund of Funds" 1.44132473487611 15.9984210526316 -1.55461094813306 66.03 -0.473
"321377" 2004-03-31 "Fund of Funds" 1.18902086603438 17.6873913043478 0.888131545653946 93.16 -0.446
"321378" 2004-04-30 "Fund of Funds" 14.6363679525206 15.6985714285714 2.2187456628243 43.95 -0.268
"321379" 2004-05-31 "Fund of Funds" 0.388269997092396 17.705 -0.672906184190331 25.29 -0.236
"321380" 2004-06-30 "Fund of Funds" 2.00121610530047 15.3571428571429 -1.90749127683368 111.42 -0.274
"321381" 2004-07-31 "Fund of Funds" 7.52254103663466 15.502380952381 3.34329712361436 70.61 -0.309
"321382" 2004-08-31 "Fund of Funds" 0.64784705602582 16.6840909090909 -0.257061649031014 26.87 -0.416
"321383" 2004-09-30 "Fund of Funds" 0.674872326362293 14.0809523809524 -1.77053721187494 37 -0.469
"321384" 2004-10-31 "Fund of Funds" 0.337461350173972 14.9738095238095 -2.37025712379791 133.86 -0.487
"321385" 2004-11-30 "Fund of Funds" 0.241634103723487 13.5771428571429 -5.09379154244716 43.85 -0.547
"321386" 2004-12-31 "Fund of Funds" 1.42122252973409 12.4595454545455 -3.7257648320514 24.36 -0.596
"321387" 2005-01-31 "Fund of Funds" 15.2106945886034 13.438 2.30822317869638 83.61 -0.638
"321388" 2005-02-28 "Fund of Funds" 0.372071455504178 11.7089473684211 -3.00722195474242 43.62 -0.621
"321389" 2005-03-31 "Fund of Funds" 11.7216264258776 13.1263636363636 2.16868657596692 83.11 -0.429
"321390" 2005-04-30 "Fund of Funds" 5.75964336049385 14.4590476190476 2.39249329386092 148.21 -0.448
"321391" 2005-05-31 "Fund of Funds" 20.5823299530878 13.967619047619 -1.51605226575723 69.66 -0.501
"321392" 2005-06-30 "Fund of Funds" 8.65740756205178 11.8686363636364 -0.713260633816601 67.14 -0.521
"321393" 2005-07-31 "Fund of Funds" 0.424684257660478 11.049 -3.4254487022692 35.3 -0.586
"321394" 2005-08-31 "Fund of Funds" 0.354422352303099 12.9513043478261 -0.559013268359197 34.98 -0.496
"321395" 2005-09-30 "Fund of Funds" 17.3884685265386 12.6280952380952 -2.46960387744632 71.1 -0.368
"321396" 2005-10-31 "Fund of Funds" 1.79838480158352 14.937619047619 2.48580021138368 110.84 -0.332
"321397" 2005-11-30 "Fund of Funds" 4.52989844925001 12.147619047619 -3.14369953429155 53.48 -0.329
"321398" 2005-12-31 "Fund of Funds" 0.715035835346641 11.26 -2.14087567767734 127.04 -0.33
"321399" 2006-01-31 "Fund of Funds" 0.286369074426538 12.036 -4.40770408061854 50.45 -0.468
"321400" 2006-02-28 "Fund of Funds" 7.59363913310932 12.4710526315789 0.286548879314409 57.41 -0.543
"321401" 2006-03-31 "Fund of Funds" 0.77198527331354 11.6939130434783 -1.95639241178173 31.92 -0.396
"321402" 2006-04-30 "Fund of Funds" 0.228217923694563 11.8473684210526 -2.86988912183565 71.12 -0.361
"321403" 2006-05-31 "Fund of Funds" 1.32618878257638 14.4545454545455 3.72350340472875 102.87 -0.229
"321404" 2006-06-30 "Fund of Funds" 5.47648917931794 16.9186363636364 0.174853998423903 136.32 -0.125
"321405" 2006-07-31 "Fund of Funds" 3.89334557163782 15.326 -0.552982194564272 85.5 -0.269
"321406" 2006-08-31 "Fund of Funds" 1.5442461091248 13.3517391304348 -2.38383162564524 38.02 -0.387
"321407" 2006-09-30 "Fund of Funds" 3.72828341131692 12.1845 -1.06676714215907 53.98 -0.334
"321408" 2006-10-31 "Fund of Funds" 1.16278938931056 11.3063636363636 -3.6085011446313 38.38 -0.48
"321409" 2006-11-30 "Fund of Funds" 0.264363616135447 10.817619047619 -2.26575380589012 110.48 -0.477
"321410" 2006-12-31 "Fund of Funds" 3.70667389277886 10.9645 -1.95249201809278 155.94 -0.467
"321411" 2007-01-31 "Fund of Funds" 4.74307929959535 11.0425 -1.12255641429032 110.31 -0.549
"321412" 2007-02-28 "Fund of Funds" 0.298700751056914 11.1552631578947 0.652699049213716 50.63 -0.514
"321413" 2007-03-31 "Fund of Funds" 0.78088702556824 15.1627272727273 -1.59288532245511 55.33 -0.477
"321414" 2007-04-30 "Fund of Funds" 1.09030201231158 12.933 -4.20550779596362 32.94 -0.458
"321415" 2007-05-31 "Fund of Funds" 2.65898453070214 13.2977272727273 -2.47239932566896 42.02 -0.375
"321416" 2007-06-30 "Fund of Funds" 0.35612106543636 14.947619047619 0.897474195529525 29.7 -0.139
"321417" 2007-07-31 "Fund of Funds" 0.319085374201568 17.2733333333333 2.28094810155021 21.01 0.097
"321418" 2007-08-31 "Fund of Funds" 4.11894928427262 25.0260869565217 0.269892087870112 65.25 0.808
"321419" 2007-09-30 "Fund of Funds" 0.34516237671996 22.1989473684211 -4.61012368843194 39.77 0.634
"321420" 2007-10-31 "Fund of Funds" 0.38020234766146 19.115652173913 -2.98578088806398 85.65 0.366
"321421" 2007-11-30 "Fund of Funds" 0.55826205474079 25.582380952381 4.24459580670146 70.77 1.261
"321422" 2007-12-31 "Fund of Funds" 2.75273777510787 21.651 1.37428908055038 127.28 0.905
"321423" 2008-01-31 "Fund of Funds" 0.393898194034623 25.8161904761905 7.70750055230259 224.7 0.763
"321424" 2008-02-29 "Fund of Funds" 0.26831490130342 25.456 0.735569913240126 142.87 0.922
"321425" 2008-03-31 "Fund of Funds" 0.687684459808629 27.1035 1.24742367198878 76 1.13
"321426" 2008-04-30 "Fund of Funds" 13.7735013239266 21.5627272727273 -4.98016213963656 80.74 1.045
"321427" 2008-05-31 "Fund of Funds" 0.611960895668874 18.3033333333333 -1.10922021911374 70.58 0.72
"321428" 2008-06-30 "Fund of Funds" 0.587808880323462 22.1104761904762 8.1008647686413 84.01 1.059
"321429" 2008-07-31 "Fund of Funds" 32.6062411382821 24.3213636363636 2.52687163591937 65.51 1.199
"321430" 2008-08-31 "Fund of Funds" 40.6076255700863 20.6957142857143 1.5975719598829 96.96 1.11
"321431" 2008-09-30 "Fund of Funds" 26.9048186866927 30.2385714285714 12.0771973395099 626.03 3.819
"321432" 2008-10-31 "Fund of Funds" 45.6840333515455 61.1773913043478 19.0451463622348 215.88 4.724
"321433" 2008-11-30 "Fund of Funds" 228.290959836205 62.6394736842105 6.71917847572982 270.26 4.407
"321434" 2008-12-31 "Fund of Funds" 0.145599870418661 52.405 -3.05736421607165 208.04 3.313
"321435" 2009-01-31 "Fund of Funds" 59.3464342235531 44.683 8.8455444640773 174.89 3.032
"321436" 2009-02-28 "Fund of Funds" 4.39984353805503 45.5705263157895 10.4865484778148 204.86 2.924
"321437" 2009-03-31 "Fund of Funds" 0.647802424266736 44.7954545454545 -7.2387372929549 212.96 2.513
"321438" 2009-04-30 "Fund of Funds" 0.854547781061344 38.0638095238095 -10.9050242419425 130.17 2.101
"321439" 2009-05-31 "Fund of Funds" 0.222138455597083 31.978 -8.62002743484225 110.96 1.551
"321440" 2009-06-30 "Fund of Funds" 2.04554627865079 29.1404545454545 0.614018086523356 85.78 1.143
"321441" 2009-07-31 "Fund of Funds" 0.431648412756713 26.1627272727273 -8.3714711300682 353.57 0.791
"321442" 2009-08-31 "Fund of Funds" 1.45262127233301 25.3371428571429 -3.90963222886175 49.01 0.482
"321443" 2009-09-30 "Fund of Funds" 0.550249120844053 24.9266666666667 -3.81227322427526 96.76 0.11
"321444" 2009-10-31 "Fund of Funds" 0.476692939238439 24.2522727272727 1.84696335798612 94.64 0.085
"321445" 2009-11-30 "Fund of Funds" 0.533441241806453 23.7835 -3.87255123534357 158.42 -0.161
"321446" 2009-12-31 "Fund of Funds" 8.60024175740057 21.2395454545455 -1.69372336286898 158.19 -0.184
"321447" 2010-01-31 "Fund of Funds" 8.38643202434276 20.6431578947368 4.187620028961 174.05 -0.282
"321448" 2010-02-28 "Fund of Funds" 12.2020459549211 22.54 -1.23363497588735 204.83 -0.34
"321449" 2010-03-31 "Fund of Funds" 0.341515350668873 17.7673913043478 -5.92774681739413 89.89 -0.417
"321450" 2010-04-30 "Fund of Funds" 16.5349078207686 17.4242857142857 0.163761005555871 70.76 -0.458
"321451" 2010-05-31 "Fund of Funds" 60.7131516322209 31.9295 9.90877416641916 221.3 0.106
"321452" 2010-06-30 "Fund of Funds" 0.237084002462872 29.9163636363636 3.56343437355585 190.92 -0.052
"321453" 2010-07-31 "Fund of Funds" 0.486005926629289 25.5652380952381 -8.01893360657547 202.13 -0.355
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"321511" 2007-07-31 "Fund of Funds" 0.33973801849617 17.2733333333333 2.28094810155021 21.01 0.097
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"321515" 2007-11-30 "Fund of Funds" 0.891056966268531 25.582380952381 4.24459580670146 70.77 1.261
"321516" 2007-12-31 "Fund of Funds" 2.46319072518929 21.651 1.37428908055038 127.28 0.905
"321517" 2008-01-31 "Fund of Funds" 1.66560508580179 25.8161904761905 7.70750055230259 224.7 0.763
"321518" 2008-02-29 "Fund of Funds" 0.313635355136706 25.456 0.735569913240126 142.87 0.922
"321519" 2008-03-31 "Fund of Funds" 0.784862427000702 27.1035 1.24742367198878 76 1.13
"321520" 2008-04-30 "Fund of Funds" 3.17114429097412 21.5627272727273 -4.98016213963656 80.74 1.045
"321521" 2008-05-31 "Fund of Funds" 0.630901290419952 18.3033333333333 -1.10922021911374 70.58 0.72
"321522" 2008-06-30 "Fund of Funds" 0.675277612639334 22.1104761904762 8.1008647686413 84.01 1.059
"321523" 2008-07-31 "Fund of Funds" 12.3445959742128 24.3213636363636 2.52687163591937 65.51 1.199
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"321526" 2008-10-31 "Fund of Funds" 88.1352411567575 61.1773913043478 19.0451463622348 215.88 4.724
"321527" 2008-11-30 "Fund of Funds" 84.5933887182988 62.6394736842105 6.71917847572982 270.26 4.407
"321528" 2008-12-31 "Fund of Funds" 0.172374523025867 52.405 -3.05736421607165 208.04 3.313
"321529" 2009-01-31 "Fund of Funds" 53.1805354846998 44.683 8.8455444640773 174.89 3.032
"321530" 2009-02-28 "Fund of Funds" 6.94110008948421 45.5705263157895 10.4865484778148 204.86 2.924
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"321532" 2009-04-30 "Fund of Funds" 0.986359045408382 38.0638095238095 -10.9050242419425 130.17 2.101
"321533" 2009-05-31 "Fund of Funds" 0.20757691695396 31.978 -8.62002743484225 110.96 1.551
"321534" 2009-06-30 "Fund of Funds" 1.48522103120573 29.1404545454545 0.614018086523356 85.78 1.143
"321535" 2009-07-31 "Fund of Funds" 0.414133605536739 26.1627272727273 -8.3714711300682 353.57 0.791
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"321544" 2010-04-30 "Fund of Funds" 9.94742185497719 17.4242857142857 0.163761005555871 70.76 -0.458
"321545" 2010-05-31 "Fund of Funds" 88.8888712857021 31.9295 9.90877416641916 221.3 0.106
"321546" 2010-06-30 "Fund of Funds" 2.12279372635151 29.9163636363636 3.56343437355585 190.92 -0.052
"321547" 2010-07-31 "Fund of Funds" 0.263397935835929 25.5652380952381 -8.01893360657547 202.13 -0.355
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"321553" 2004-02-29 "Fund of Funds" 1.24348677307916 15.9984210526316 -1.55461094813306 66.03 -0.473
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"321598" 2007-11-30 "Fund of Funds" 3.87110886929562 25.582380952381 4.24459580670146 70.77 1.261
"321599" 2007-12-31 "Fund of Funds" 2.39260842125618 21.651 1.37428908055038 127.28 0.905
"321600" 2008-01-31 "Fund of Funds" 5.85344372317225 25.8161904761905 7.70750055230259 224.7 0.763
"321601" 2008-02-29 "Fund of Funds" 0.271596710777717 25.456 0.735569913240126 142.87 0.922
"321602" 2008-03-31 "Fund of Funds" 2.41319027159011 27.1035 1.24742367198878 76 1.13
"321603" 2008-04-30 "Fund of Funds" 8.09091441331467 21.5627272727273 -4.98016213963656 80.74 1.045
"321604" 2008-05-31 "Fund of Funds" 3.59535183892459 18.3033333333333 -1.10922021911374 70.58 0.72
"321605" 2008-06-30 "Fund of Funds" 7.35659356410783 22.1104761904762 8.1008647686413 84.01 1.059
"321606" 2008-07-31 "Fund of Funds" 46.4409037611926 24.3213636363636 2.52687163591937 65.51 1.199
"321607" 2008-08-31 "Fund of Funds" 57.1526167748583 20.6957142857143 1.5975719598829 96.96 1.11
"321608" 2008-09-30 "Fund of Funds" 72.2826711635914 30.2385714285714 12.0771973395099 626.03 3.819
"321609" 2008-10-31 "Fund of Funds" 83.8186033539103 61.1773913043478 19.0451463622348 215.88 4.724
"321610" 2008-11-30 "Fund of Funds" 29.3759425012588 62.6394736842105 6.71917847572982 270.26 4.407
"321611" 2008-12-31 "Fund of Funds" 0.137400772430695 52.405 -3.05736421607165 208.04 3.313
"321612" 2009-01-31 "Fund of Funds" 96.8550899541648 44.683 8.8455444640773 174.89 3.032
"321613" 2009-02-28 "Fund of Funds" 9.84747204619927 45.5705263157895 10.4865484778148 204.86 2.924
"321614" 2009-03-31 "Fund of Funds" 0.468538112771098 44.7954545454545 -7.2387372929549 212.96 2.513
"321615" 2009-04-30 "Fund of Funds" 0.300594960561688 38.0638095238095 -10.9050242419425 130.17 2.101
"321616" 2009-05-31 "Fund of Funds" 0.153852269856705 31.978 -8.62002743484225 110.96 1.551
"321617" 2009-06-30 "Fund of Funds" 1.75929224323634 29.1404545454545 0.614018086523356 85.78 1.143
"321618" 2009-07-31 "Fund of Funds" 0.282073318542498 26.1627272727273 -8.3714711300682 353.57 0.791
"321619" 2009-08-31 "Fund of Funds" 2.82273246352976 25.3371428571429 -3.90963222886175 49.01 0.482
"321620" 2009-09-30 "Fund of Funds" 0.297845960775553 24.9266666666667 -3.81227322427526 96.76 0.11
"321621" 2009-10-31 "Fund of Funds" 0.524870385395818 24.2522727272727 1.84696335798612 94.64 0.085
"321622" 2009-11-30 "Fund of Funds" 0.620160209047016 23.7835 -3.87255123534357 158.42 -0.161
"321623" 2009-12-31 "Fund of Funds" 7.40021224045489 21.2395454545455 -1.69372336286898 158.19 -0.184
"321624" 2010-01-31 "Fund of Funds" 13.6905725542383 20.6431578947368 4.187620028961 174.05 -0.282
"321625" 2010-02-28 "Fund of Funds" 13.3752661384185 22.54 -1.23363497588735 204.83 -0.34
"321626" 2010-03-31 "Fund of Funds" 0.225452655102305 17.7673913043478 -5.92774681739413 89.89 -0.417
"321627" 2010-04-30 "Fund of Funds" 8.55292623561504 17.4242857142857 0.163761005555871 70.76 -0.458
"321628" 2010-05-31 "Fund of Funds" 109.56604256161 31.9295 9.90877416641916 221.3 0.106
"321629" 2010-06-30 "Fund of Funds" 0.22023808249516 29.9163636363636 3.56343437355585 190.92 -0.052
"321630" 2010-07-31 "Fund of Funds" 0.327642552447563 25.5652380952381 -8.01893360657547 202.13 -0.355
"321631" 2010-08-31 "Fund of Funds" 0.592585425078263 24.7459090909091 3.92300675837862 214.97 -0.38
"321632" 2010-09-30 "Fund of Funds" 0.211445234557838 22.517619047619 -9.11400861849598 153.17 -0.597
"321633" 2010-10-31 "Fund of Funds" 2.32496566361792 20.3733333333333 -3.64927229955378 298.32 -0.626
"321634" 2010-11-30 "Fund of Funds" 4.50226376621334 20.0957142857143 2.34555638646209 163.66 -0.51
"321635" 2010-12-31 "Fund of Funds" 0.192483376087253 17.5695454545455 -7.24832810806009 180.76 -0.539
"321636" 2011-01-31 "Fund of Funds" 4.62765212853508 17.3155 -2.18831611684041 114.06 -0.612
"321637" 2011-02-28 "Fund of Funds" 2.84265810810354 17.43 -3.33036970895577 84.82 -0.632
"321638" 2011-03-31 "Fund of Funds" 0.744264949518953 20.7234782608696 1.23715733471831 81.91 -0.646
"321639" 2011-04-30 "Fund of Funds" 0.198193947957054 16.244 -4.02232335149914 75.96 -0.812
"321640" 2011-05-31 "Fund of Funds" 1.82458799662733 16.9114285714286 2.44941020581584 71.4 -0.799
"321641" 2011-06-30 "Fund of Funds" 9.84649680755641 19.1531818181818 1.72928384394883 128.68 -0.677
"321642" 2011-07-31 "Fund of Funds" 0.186795684879538 19.2275 1.88764571636335 320.02 -0.701
"321643" 2011-08-31 "Fund of Funds" 9.38971459361115 35.0291304347826 7.26080238642508 152.92 -0.31
"321644" 2011-09-30 "Fund of Funds" 4351.54797622909 36.53 8.8471661724008 106.29 -0.079
"321645" 2011-10-31 "Fund of Funds" 0.324228339248636 32.8290476190476 -10.2558273290069 106.27 -0.279
"321646" 2011-11-30 "Fund of Funds" 16.5984843107642 31.9419047619048 2.68562453174906 90.16 -0.225
"321647" 2011-12-31 "Fund of Funds" 19.7875745293961 25.047619047619 0.169592538941285 193.99 -0.377
"321648" 2012-01-31 "Fund of Funds" 0.283284146872018 20.228 -4.92975194381847 92.52 -0.686
"321649" 2012-02-29 "Fund of Funds" 0.359674461007633 18.4205 -4.66002736736579 51.9 -0.801
"321650" 2012-03-31 "Fund of Funds" 2.39049649446538 16.1672727272727 -1.02339226315141 82.22 -0.81
"321651" 2012-04-30 "Fund of Funds" 3.27012460124891 17.823 1.37346409443213 111.81 -0.894
"321652" 2012-05-31 "Fund of Funds" 230.051980450596 21.0018181818182 8.99125264395193 108.36 -0.697
"321653" 2012-06-30 "Fund of Funds" 0.594764464238223 21.1309523809524 -4.93111251692997 222.24 -0.827
"321654" 2012-07-31 "Fund of Funds" 6.01892065286093 17.5652380952381 -1.20197521113266 109.48 -0.969
"321655" 2012-08-31 "Fund of Funds" 0.546601772588264 15.6895652173913 -2.2900775566962 259.97 -1.03
"321656" 2012-09-30 "Fund of Funds" 0.369695120878083 15.2847368421053 -2.52468715017416 217 -1.183
"321657" 2012-10-31 "Fund of Funds" 1.22591074582274 16.2761904761905 0.761110907782208 141.64 -1.168
"321658" 2012-11-30 "Fund of Funds" 0.737015024089196 16.7019047619048 -1.07343556236468 251.56 -1.263
"321659" 2012-12-31 "Fund of Funds" 0.396366780525307 17.307 -1.74892606802165 249.99 -1.259
"321660" 2013-01-31 "Fund of Funds" 0.308640106269355 13.5052380952381 -5.00306313036981 126.24 -1.275
"321661" 2013-02-28 "Fund of Funds" 24.782302371224 14.0726315789474 0.0203491226397388 234.74 -1.323
"321662" 2013-03-31 "Fund of Funds" 3.46207264630892 13.0315 -2.08763290112299 154.03 -1.372
"321663" 2013-04-30 "Fund of Funds" 0.354460706385936 13.9672727272727 -2.90160786049639 81.56 -1.459
"321664" 2013-05-31 "Fund of Funds" 7.88943254216629 13.4936363636364 0.284932516517747 66.84 -1.206
"321665" 2013-06-30 "Fund of Funds" 10.187953509386 17.2715 2.60779532764059 122.13 -0.817
"321666" 2013-07-31 "Fund of Funds" 0.902562989803117 13.9745454545455 -5.18747889850915 77.62 -1.063
"321667" 2013-08-31 "Fund of Funds" 5.20189414154273 14.21 2.33269426021262 101.91 -0.899
"321668" 2013-09-30 "Fund of Funds" 0.312239020713548 14.692 -4.81647108990193 156.8 -1.002
"321669" 2013-10-31 "Fund of Funds" 1.038932659403 15.4078260869565 -3.83423421555874 67.75 -1.219
"321670" 2013-11-30 "Fund of Funds" 1.54409084581491 12.924 -1.59489911782689 93.59 -1.206
"321671" 2013-12-31 "Fund of Funds" 0.558414906841568 14.192380952381 -2.00469902187637 130.03 -1.169
"321672" 2014-01-31 "Fund of Funds" 13.8893571626901 14.2409523809524 3.76944004132279 44.12 -1.178
"321673" 2014-02-28 "Fund of Funds" 0.334099167654417 15.47 -4.81364516758673 71.2 -1.305
"321674" 2014-03-31 "Fund of Funds" 2.76945485628225 14.8366666666667 0.0910827265130755 45.06 -1.286
"321675" 2014-04-30 "Fund of Funds" 2.64231972694708 14.1980952380952 -0.8284972465072 35.13 -1.367
"321676" 2014-05-31 "Fund of Funds" 5.1205163078544 12.4752380952381 -1.62595941796791 62.38 -1.451
"321677" 2014-06-30 "Fund of Funds" 0.454546901760878 11.5414285714286 -1.6459458577039 43.97 -1.453
"321678" 2014-07-31 "Fund of Funds" 3.15114814127424 12.2963636363636 1.66695824000596 87.58 -1.376
"321679" 2014-08-31 "Fund of Funds" 4.77622305197847 13.4919047619048 -2.00279639024168 31.79 -1.429
"321680" 2014-09-30 "Fund of Funds" 32.91209693943 13.4666666666667 2.87529850951114 41.03 -1.222
"321681" 2014-10-31 "Fund of Funds" 4.50214877002136 18.0586956521739 -0.570181016575534 103.08 -1.244
"321682" 2014-11-30 "Fund of Funds" 0.918416271322125 13.4131578947368 -1.83860119946701 41.6 -1.277
"321683" 2014-12-31 "Fund of Funds" 19.9649975969265 16.2922727272727 1.71457611022037 127.2 -1.126
"321684" 2015-01-31 "Fund of Funds" 0.221773831836809 19.1195 1.87960029760094 82.5 -1.091
"321685" 2015-02-28 "Fund of Funds" 10.6463317379692 15.9042105263158 -5.68243800285776 70.02 -1.172
"321686" 2015-03-31 "Fund of Funds" 5.23938635204021 14.8127272727273 1.80769851234896 88.25 -1.183
"321687" 2015-04-30 "Fund of Funds" 0.221936072158888 13.4947619047619 -2.15910487852235 39.66 -1.26
"321688" 2015-05-31 "Fund of Funds" 5.17151077566382 13.3385 -0.051000899685106 86.03 -1.151
"321689" 2015-06-30 "Fund of Funds" 6.3831182532818 14.3395454545455 2.45567515892423 122.02 -0.954
"321690" 2015-07-31 "Fund of Funds" 47.6705988411564 14.3527272727273 -1.72797737744532 29.32 -1.068
"321691" 2015-08-31 "Fund of Funds" 27.0477288712995 19.4280952380952 6.80639599819665 113.96 -0.684
"321692" 2015-09-30 "Fund of Funds" 10.2407528677848 24.3771428571429 3.85965978498022 77.75 -0.655
"321693" 2015-10-31 "Fund of Funds" 0.427512398316469 16.7895454545455 -7.83104350277701 46.01 -0.925
"321694" 2015-11-30 "Fund of Funds" 49.2929733368471 16.21 0.668658690364607 61.99 -0.843
"321695" 2015-12-31 "Fund of Funds" 0.466206705504069 18.0254545454545 1.86514730609177 59.74 -0.625
"321696" 2016-01-31 "Fund of Funds" 143.493172857301 23.7178947368421 6.05102015042152 94.57 -0.528
"321697" 2016-02-29 "Fund of Funds" 1.09116728941971 22.517 0.960453930345974 65.74 -0.629
"321698" 2016-03-31 "Fund of Funds" 0.206134599147217 15.8490909090909 -6.52441160464175 36.42 -0.791
"321699" 2016-04-30 "Fund of Funds" 0.650393396031259 14.3004761904762 -1.37599370918831 45.03 -0.907
"321700" 2016-05-31 "Fund of Funds" 16.9679000366838 14.8528571428571 -0.228453982413174 48.19 -0.961
"321701" 2016-06-30 "Fund of Funds" 0.517833515520065 17.7745454545455 1.27695174944898 96.08 -0.902
"321702" 2016-07-31 "Fund of Funds" 0.350782183078657 13.1585 -4.14697540389141 117.46 -1.071
"321703" 2016-08-31 "Fund of Funds" 3.68382377125998 12.3995652173913 0.131491217269497 45.98 -1.054
"321704" 2016-09-30 "Fund of Funds" 0.758808115262052 14.2195238095238 -0.357133718401143 34.93 -1.068
"321705" 2016-10-31 "Fund of Funds" 6.25039392146201 14.5852380952381 2.01331081061503 95.82 -0.941
"321706" 2016-11-30 "Fund of Funds" 29.1443835619732 15.2361904761905 -1.25180227118696 63.67 -0.981
"321707" 2016-12-31 "Fund of Funds" 5.27141203873817 12.472380952381 -2.28551202653601 127.18 -1.023
"321708" 2017-01-31 "Fund of Funds" 0.319387965157947 11.6085 -2.3517332783621 139.29 -1.084
"321709" 2017-02-28 "Fund of Funds" 2.14054881407707 11.5305263157895 -2.58290127833975 114.25 -1.213
"321710" 2017-03-31 "Fund of Funds" 0.51012312096654 11.8978260869565 -0.815304734488896 221.37 -1.239
"321711" 2017-04-30 "Fund of Funds" 0.578761044816899 13.1363157894737 -1.32632748733607 224.35 -1.306
"321712" 2004-02-29 "Fund of Funds" 0.798406412397298 15.9984210526316 -1.55461094813306 66.03 -0.473
"321713" 2004-03-31 "Fund of Funds" 1.67803022458376 17.6873913043478 0.888131545653946 93.16 -0.446
"321714" 2004-04-30 "Fund of Funds" 29.8107715839239 15.6985714285714 2.2187456628243 43.95 -0.268
"321715" 2004-05-31 "Fund of Funds" 4.87978147599498 17.705 -0.672906184190331 25.29 -0.236
"321716" 2004-06-30 "Fund of Funds" 2.95552409673285 15.3571428571429 -1.90749127683368 111.42 -0.274
"321717" 2004-07-31 "Fund of Funds" 5.3334184375871 15.502380952381 3.34329712361436 70.61 -0.309
"321718" 2004-08-31 "Fund of Funds" 0.721628877704621 16.6840909090909 -0.257061649031014 26.87 -0.416
"321719" 2004-09-30 "Fund of Funds" 0.343766877305117 14.0809523809524 -1.77053721187494 37 -0.469
"321720" 2004-10-31 "Fund of Funds" 0.387202814808797 14.9738095238095 -2.37025712379791 133.86 -0.487
"321721" 2004-11-30 "Fund of Funds" 0.230055049063735 13.5771428571429 -5.09379154244716 43.85 -0.547
"321722" 2004-12-31 "Fund of Funds" 0.495531024950633 12.4595454545455 -3.7257648320514 24.36 -0.596
"321723" 2005-01-31 "Fund of Funds" 8.27182207995474 13.438 2.30822317869638 83.61 -0.638
"321724" 2005-02-28 "Fund of Funds" 0.331519684205378 11.7089473684211 -3.00722195474242 43.62 -0.621
"321725" 2005-03-31 "Fund of Funds" 10.0265582551322 13.1263636363636 2.16868657596692 83.11 -0.429
"321726" 2005-04-30 "Fund of Funds" 7.89489313278029 14.4590476190476 2.39249329386092 148.21 -0.448
"321727" 2005-05-31 "Fund of Funds" 35.8732278052958 13.967619047619 -1.51605226575723 69.66 -0.501
"321728" 2005-06-30 "Fund of Funds" 4.60235515231745 11.8686363636364 -0.713260633816601 67.14 -0.521
"321729" 2005-07-31 "Fund of Funds" 0.319727330510051 11.049 -3.4254487022692 35.3 -0.586
"321730" 2005-08-31 "Fund of Funds" 0.387477653208087 12.9513043478261 -0.559013268359197 34.98 -0.496
"321731" 2005-09-30 "Fund of Funds" 4.0634098134689 12.6280952380952 -2.46960387744632 71.1 -0.368
"321732" 2005-10-31 "Fund of Funds" 2.7717063788077 14.937619047619 2.48580021138368 110.84 -0.332
"321733" 2005-11-30 "Fund of Funds" 2.65631979590455 12.147619047619 -3.14369953429155 53.48 -0.329
"321734" 2005-12-31 "Fund of Funds" 0.293083201586437 11.26 -2.14087567767734 127.04 -0.33
"321735" 2006-01-31 "Fund of Funds" 0.224196795152895 12.036 -4.40770408061854 50.45 -0.468
"321736" 2006-02-28 "Fund of Funds" 7.31693588963397 12.4710526315789 0.286548879314409 57.41 -0.543
"321737" 2006-03-31 "Fund of Funds" 0.385781745847429 11.6939130434783 -1.95639241178173 31.92 -0.396
"321738" 2006-04-30 "Fund of Funds" 0.215915966413855 11.8473684210526 -2.86988912183565 71.12 -0.361
"321739" 2006-05-31 "Fund of Funds" 5.23569053759607 14.4545454545455 3.72350340472875 102.87 -0.229
"321740" 2006-06-30 "Fund of Funds" 3.14947590136477 16.9186363636364 0.174853998423903 136.32 -0.125
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"321745" 2006-11-30 "Fund of Funds" 0.197145973317912 10.817619047619 -2.26575380589012 110.48 -0.477
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"321747" 2007-01-31 "Fund of Funds" 1.8381489205448 11.0425 -1.12255641429032 110.31 -0.549
"321748" 2007-02-28 "Fund of Funds" 0.981388722679944 11.1552631578947 0.652699049213716 50.63 -0.514
"321749" 2007-03-31 "Fund of Funds" 0.438337864747121 15.1627272727273 -1.59288532245511 55.33 -0.477
"321750" 2007-04-30 "Fund of Funds" 0.368007111277257 12.933 -4.20550779596362 32.94 -0.458
"321751" 2007-05-31 "Fund of Funds" 1.23472381219755 13.2977272727273 -2.47239932566896 42.02 -0.375
"321752" 2007-06-30 "Fund of Funds" 0.375605119080421 14.947619047619 0.897474195529525 29.7 -0.139
"321753" 2007-07-31 "Fund of Funds" 0.423371407798664 17.2733333333333 2.28094810155021 21.01 0.097
"321754" 2007-08-31 "Fund of Funds" 11.4692831830641 25.0260869565217 0.269892087870112 65.25 0.808
"321755" 2007-09-30 "Fund of Funds" 0.212109344620958 22.1989473684211 -4.61012368843194 39.77 0.634
"321756" 2007-10-31 "Fund of Funds" 0.333106309635814 19.115652173913 -2.98578088806398 85.65 0.366
"321757" 2007-11-30 "Fund of Funds" 6.64581727667429 25.582380952381 4.24459580670146 70.77 1.261
"321758" 2007-12-31 "Fund of Funds" 1.97213157119208 21.651 1.37428908055038 127.28 0.905
"321759" 2008-01-31 "Fund of Funds" 25.6251090079629 25.8161904761905 7.70750055230259 224.7 0.763
"321760" 2008-02-29 "Fund of Funds" 0.317797039896629 25.456 0.735569913240126 142.87 0.922
"321761" 2008-03-31 "Fund of Funds" 2.68963405965482 27.1035 1.24742367198878 76 1.13
"321762" 2008-04-30 "Fund of Funds" 1.5556376651781 21.5627272727273 -4.98016213963656 80.74 1.045
"321763" 2008-05-31 "Fund of Funds" 3.52902129361736 18.3033333333333 -1.10922021911374 70.58 0.72
"321764" 2008-06-30 "Fund of Funds" 9.07184583524664 22.1104761904762 8.1008647686413 84.01 1.059
"321765" 2008-07-31 "Fund of Funds" 17.0424458018223 24.3213636363636 2.52687163591937 65.51 1.199
"321766" 2008-08-31 "Fund of Funds" 90.2782028367517 20.6957142857143 1.5975719598829 96.96 1.11
"321767" 2008-09-30 "Fund of Funds" 91.8442024928604 30.2385714285714 12.0771973395099 626.03 3.819
"321768" 2008-10-31 "Fund of Funds" 133.310584298385 61.1773913043478 19.0451463622348 215.88 4.724
"321769" 2008-11-30 "Fund of Funds" 18.2054704542807 62.6394736842105 6.71917847572982 270.26 4.407
"321770" 2008-12-31 "Fund of Funds" 0.158090042739358 52.405 -3.05736421607165 208.04 3.313
"321771" 2009-01-31 "Fund of Funds" 109.110218338455 44.683 8.8455444640773 174.89 3.032
"321772" 2009-02-28 "Fund of Funds" 15.2692865940875 45.5705263157895 10.4865484778148 204.86 2.924
"321773" 2009-03-31 "Fund of Funds" 0.287059388537614 44.7954545454545 -7.2387372929549 212.96 2.513
"321774" 2009-04-30 "Fund of Funds" 0.323277126524199 38.0638095238095 -10.9050242419425 130.17 2.101
"321775" 2009-05-31 "Fund of Funds" 0.144754828242444 31.978 -8.62002743484225 110.96 1.551
"321776" 2009-06-30 "Fund of Funds" 1.2788558229442 29.1404545454545 0.614018086523356 85.78 1.143
"321777" 2009-07-31 "Fund of Funds" 0.279893584053369 26.1627272727273 -8.3714711300682 353.57 0.791
"321778" 2009-08-31 "Fund of Funds" 4.1688008720689 25.3371428571429 -3.90963222886175 49.01 0.482
"321779" 2009-09-30 "Fund of Funds" 0.296114624607186 24.9266666666667 -3.81227322427526 96.76 0.11
"321780" 2009-10-31 "Fund of Funds" 0.617423980718104 24.2522727272727 1.84696335798612 94.64 0.085
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"321782" 2009-12-31 "Fund of Funds" 15.7230420925968 21.2395454545455 -1.69372336286898 158.19 -0.184
"321783" 2010-01-31 "Fund of Funds" 18.8454683878512 20.6431578947368 4.187620028961 174.05 -0.282
"321784" 2010-02-28 "Fund of Funds" 16.9077530423334 22.54 -1.23363497588735 204.83 -0.34
"321785" 2010-03-31 "Fund of Funds" 0.334655100588468 17.7673913043478 -5.92774681739413 89.89 -0.417
"321786" 2010-04-30 "Fund of Funds" 4.80551720411174 17.4242857142857 0.163761005555871 70.76 -0.458
"321787" 2010-05-31 "Fund of Funds" 180.331858736307 31.9295 9.90877416641916 221.3 0.106
"321788" 2010-06-30 "Fund of Funds" 1.07571832864187 29.9163636363636 3.56343437355585 190.92 -0.052
"321789" 2010-07-31 "Fund of Funds" 0.218189379959025 25.5652380952381 -8.01893360657547 202.13 -0.355
"321790" 2010-08-31 "Fund of Funds" 10.4264581777684 24.7459090909091 3.92300675837862 214.97 -0.38
"321791" 2010-09-30 "Fund of Funds" 0.166124181581298 22.517619047619 -9.11400861849598 153.17 -0.597
"321792" 2010-10-31 "Fund of Funds" 0.459053804495288 20.3733333333333 -3.64927229955378 298.32 -0.626
"321793" 2010-11-30 "Fund of Funds" 55.459774996222 20.0957142857143 2.34555638646209 163.66 -0.51
"321794" 2010-12-31 "Fund of Funds" 0.3464159658121 17.5695454545455 -7.24832810806009 180.76 -0.539
"321795" 2011-01-31 "Fund of Funds" 0.464468651739356 17.3155 -2.18831611684041 114.06 -0.612
"321796" 2011-02-28 "Fund of Funds" 4.58038473155926 17.43 -3.33036970895577 84.82 -0.632
"321797" 2011-03-31 "Fund of Funds" 0.380885453161668 20.7234782608696 1.23715733471831 81.91 -0.646
"321798" 2011-04-30 "Fund of Funds" 0.247155758903882 16.244 -4.02232335149914 75.96 -0.812
"321799" 2011-05-31 "Fund of Funds" 36.7164352986196 16.9114285714286 2.44941020581584 71.4 -0.799
"321800" 2011-06-30 "Fund of Funds" 5.69531239829012 19.1531818181818 1.72928384394883 128.68 -0.677
"321801" 2011-07-31 "Fund of Funds" 3.66345801068218 19.2275 1.88764571636335 320.02 -0.701
"321802" 2011-08-31 "Fund of Funds" 2.63783356028656 35.0291304347826 7.26080238642508 152.92 -0.31
"321803" 2011-09-30 "Fund of Funds" 494.834055543673 36.53 8.8471661724008 106.29 -0.079
"321804" 2011-10-31 "Fund of Funds" 0.310566594160191 32.8290476190476 -10.2558273290069 106.27 -0.279
"321805" 2011-11-30 "Fund of Funds" 11.0150510659645 31.9419047619048 2.68562453174906 90.16 -0.225
"321806" 2011-12-31 "Fund of Funds" 43.2819546932831 25.047619047619 0.169592538941285 193.99 -0.377
"321807" 2012-01-31 "Fund of Funds" 0.313478163647461 20.228 -4.92975194381847 92.52 -0.686
"321808" 2012-02-29 "Fund of Funds" 0.357746642874786 18.4205 -4.66002736736579 51.9 -0.801
"321809" 2012-03-31 "Fund of Funds" 2.60265503678315 16.1672727272727 -1.02339226315141 82.22 -0.81
"321810" 2012-04-30 "Fund of Funds" 3.67804843486947 17.823 1.37346409443213 111.81 -0.894
"321811" 2012-05-31 "Fund of Funds" 212.460810778585 21.0018181818182 8.99125264395193 108.36 -0.697
"321812" 2012-06-30 "Fund of Funds" 0.585805264147301 21.1309523809524 -4.93111251692997 222.24 -0.827
"321813" 2012-07-31 "Fund of Funds" 5.63632798461947 17.5652380952381 -1.20197521113266 109.48 -0.969
"321814" 2012-08-31 "Fund of Funds" 0.558236580240402 15.6895652173913 -2.2900775566962 259.97 -1.03
"321815" 2012-09-30 "Fund of Funds" 0.327074428072462 15.2847368421053 -2.52468715017416 217 -1.183
"321816" 2012-10-31 "Fund of Funds" 1.45107662288849 16.2761904761905 0.761110907782208 141.64 -1.168
"321817" 2012-11-30 "Fund of Funds" 0.680759142734723 16.7019047619048 -1.07343556236468 251.56 -1.263
"321818" 2012-12-31 "Fund of Funds" 0.410627738052387 17.307 -1.74892606802165 249.99 -1.259
"321819" 2013-01-31 "Fund of Funds" 0.230277639869098 13.5052380952381 -5.00306313036981 126.24 -1.275
"321820" 2013-02-28 "Fund of Funds" 38.6546368928761 14.0726315789474 0.0203491226397388 234.74 -1.323
"321821" 2013-03-31 "Fund of Funds" 5.50491847873141 13.0315 -2.08763290112299 154.03 -1.372
"321822" 2013-04-30 "Fund of Funds" 0.330396260368475 13.9672727272727 -2.90160786049639 81.56 -1.459
"321823" 2013-05-31 "Fund of Funds" 3.6185153825467 13.4936363636364 0.284932516517747 66.84 -1.206
"321824" 2013-06-30 "Fund of Funds" 14.5668675287886 17.2715 2.60779532764059 122.13 -0.817
"321825" 2013-07-31 "Fund of Funds" 0.854836505138196 13.9745454545455 -5.18747889850915 77.62 -1.063
"321826" 2013-08-31 "Fund of Funds" 6.08596563657641 14.21 2.33269426021262 101.91 -0.899
"321827" 2013-09-30 "Fund of Funds" 0.337751740543504 14.692 -4.81647108990193 156.8 -1.002
"321828" 2013-10-31 "Fund of Funds" 0.807279881286145 15.4078260869565 -3.83423421555874 67.75 -1.219
"321829" 2013-11-30 "Fund of Funds" 1.60242061388494 12.924 -1.59489911782689 93.59 -1.206
"321830" 2013-12-31 "Fund of Funds" 0.681033603938802 14.192380952381 -2.00469902187637 130.03 -1.169
"321831" 2014-01-31 "Fund of Funds" 16.7595193291393 14.2409523809524 3.76944004132279 44.12 -1.178
"321832" 2014-02-28 "Fund of Funds" 0.373317957640374 15.47 -4.81364516758673 71.2 -1.305
"321833" 2014-03-31 "Fund of Funds" 1.95726701426133 14.8366666666667 0.0910827265130755 45.06 -1.286
"321834" 2014-04-30 "Fund of Funds" 2.51610382828796 14.1980952380952 -0.8284972465072 35.13 -1.367
"321835" 2014-05-31 "Fund of Funds" 4.68306480961908 12.4752380952381 -1.62595941796791 62.38 -1.451
"321836" 2014-06-30 "Fund of Funds" 0.55587698405382 11.5414285714286 -1.6459458577039 43.97 -1.453
"321837" 2014-07-31 "Fund of Funds" 3.01834707349595 12.2963636363636 1.66695824000596 87.58 -1.376
"321838" 2014-08-31 "Fund of Funds" 6.579722246337 13.4919047619048 -2.00279639024168 31.79 -1.429
"321839" 2014-09-30 "Fund of Funds" 34.6935445976673 13.4666666666667 2.87529850951114 41.03 -1.222
"321840" 2014-10-31 "Fund of Funds" 4.68757125035051 18.0586956521739 -0.570181016575534 103.08 -1.244
"321841" 2014-11-30 "Fund of Funds" 1.17114150180957 13.4131578947368 -1.83860119946701 41.6 -1.277
"321842" 2014-12-31 "Fund of Funds" 20.9236848696793 16.2922727272727 1.71457611022037 127.2 -1.126
"321843" 2015-01-31 "Fund of Funds" 36.3727613894623 19.1195 1.87960029760094 82.5 -1.091
"321844" 2015-02-28 "Fund of Funds" 3.1346769113302 15.9042105263158 -5.68243800285776 70.02 -1.172
"321845" 2015-03-31 "Fund of Funds" 20.2978037138933 14.8127272727273 1.80769851234896 88.25 -1.183
"321846" 2015-04-30 "Fund of Funds" 0.208347505408429 13.4947619047619 -2.15910487852235 39.66 -1.26
"321847" 2015-05-31 "Fund of Funds" 10.5810972289964 13.3385 -0.051000899685106 86.03 -1.151
"321848" 2015-06-30 "Fund of Funds" 2.47600613317877 14.3395454545455 2.45567515892423 122.02 -0.954
"321849" 2015-07-31 "Fund of Funds" 18.9206245225762 14.3527272727273 -1.72797737744532 29.32 -1.068
"321850" 2015-08-31 "Fund of Funds" 11.301468965357 19.4280952380952 6.80639599819665 113.96 -0.684
"321851" 2015-09-30 "Fund of Funds" 6.55507840789266 24.3771428571429 3.85965978498022 77.75 -0.655
"321852" 2015-10-31 "Fund of Funds" 0.504918480110513 16.7895454545455 -7.83104350277701 46.01 -0.925
"321853" 2015-11-30 "Fund of Funds" 31.8284364933247 16.21 0.668658690364607 61.99 -0.843
"321854" 2015-12-31 "Fund of Funds" 0.542603758039289 18.0254545454545 1.86514730609177 59.74 -0.625
"321855" 2016-01-31 "Fund of Funds" 61.5916044497757 23.7178947368421 6.05102015042152 94.57 -0.528
"321856" 2016-02-29 "Fund of Funds" 5.06019741000207 22.517 0.960453930345974 65.74 -0.629
"321857" 2016-03-31 "Fund of Funds" 0.192452999699228 15.8490909090909 -6.52441160464175 36.42 -0.791
"321858" 2016-04-30 "Fund of Funds" 0.492328738161212 14.3004761904762 -1.37599370918831 45.03 -0.907
"321859" 2016-05-31 "Fund of Funds" 15.1972350700551 14.8528571428571 -0.228453982413174 48.19 -0.961
"321860" 2016-06-30 "Fund of Funds" 1.35607149098741 17.7745454545455 1.27695174944898 96.08 -0.902
"321861" 2016-07-31 "Fund of Funds" 0.370256579593874 13.1585 -4.14697540389141 117.46 -1.071
"321862" 2016-08-31 "Fund of Funds" 1.20773290392235 12.3995652173913 0.131491217269497 45.98 -1.054
"321863" 2016-09-30 "Fund of Funds" 1.09866813039628 14.2195238095238 -0.357133718401143 34.93 -1.068
"321864" 2016-10-31 "Fund of Funds" 9.7786827620035 14.5852380952381 2.01331081061503 95.82 -0.941
"321865" 2016-11-30 "Fund of Funds" 37.0588847155334 15.2361904761905 -1.25180227118696 63.67 -0.981
"321866" 2016-12-31 "Fund of Funds" 6.28493644783082 12.472380952381 -2.28551202653601 127.18 -1.023
"321867" 2017-01-31 "Fund of Funds" 0.340235355488747 11.6085 -2.3517332783621 139.29 -1.084
"321868" 2017-02-28 "Fund of Funds" 2.57221426165448 11.5305263157895 -2.58290127833975 114.25 -1.213
"321869" 2017-03-31 "Fund of Funds" 0.460727544202993 11.8978260869565 -0.815304734488896 221.37 -1.239
"321870" 2017-04-30 "Fund of Funds" 0.373732829122009 13.1363157894737 -1.32632748733607 224.35 -1.306
"321871" 2007-05-31 "Long/Short Equity" 1.05797310687697 13.2977272727273 -2.47239932566896 42.02 -0.375
"321872" 2007-06-30 "Long/Short Equity" 1.05154655093024 14.947619047619 0.897474195529525 29.7 -0.139
"321873" 2007-07-31 "Long/Short Equity" 0.766399496149365 17.2733333333333 2.28094810155021 21.01 0.097
"321874" 2007-08-31 "Long/Short Equity" 1.83312455674039 25.0260869565217 0.269892087870112 65.25 0.808
"321875" 2007-09-30 "Long/Short Equity" 0.550817143667656 22.1989473684211 -4.61012368843194 39.77 0.634
"321876" 2007-10-31 "Long/Short Equity" 0.850682080442854 19.115652173913 -2.98578088806398 85.65 0.366
"321877" 2007-11-30 "Long/Short Equity" 1.84029125070189 25.582380952381 4.24459580670146 70.77 1.261
"321878" 2007-12-31 "Long/Short Equity" 1.59684232934281 21.651 1.37428908055038 127.28 0.905
"321879" 2008-01-31 "Long/Short Equity" 8.55485392284445 25.8161904761905 7.70750055230259 224.7 0.763
"321880" 2008-02-29 "Long/Short Equity" 1.13858562445019 25.456 0.735569913240126 142.87 0.922
"321881" 2008-03-31 "Long/Short Equity" 10.0713024966038 27.1035 1.24742367198878 76 1.13
"321882" 2008-04-30 "Long/Short Equity" 0.893471029968796 21.5627272727273 -4.98016213963656 80.74 1.045
"321883" 2008-05-31 "Long/Short Equity" 0.611927404917898 18.3033333333333 -1.10922021911374 70.58 0.72
"321884" 2008-06-30 "Long/Short Equity" 3.45329312650904 22.1104761904762 8.1008647686413 84.01 1.059
"321885" 2008-07-31 "Long/Short Equity" 5.67571573602329 24.3213636363636 2.52687163591937 65.51 1.199
"321886" 2008-08-31 "Long/Short Equity" 1.62176189263034 20.6957142857143 1.5975719598829 96.96 1.11
"321887" 2008-09-30 "Long/Short Equity" 3.94091016809892 30.2385714285714 12.0771973395099 626.03 3.819
"321888" 2008-10-31 "Long/Short Equity" 12.3053258963678 61.1773913043478 19.0451463622348 215.88 4.724
"321889" 2008-11-30 "Long/Short Equity" 0.564958276021113 62.6394736842105 6.71917847572982 270.26 4.407
"321890" 2008-12-31 "Long/Short Equity" 3.45329312650904 52.405 -3.05736421607165 208.04 3.313
"321891" 2009-01-31 "Long/Short Equity" 0.417716799895792 44.683 8.8455444640773 174.89 3.032
"321892" 2009-02-28 "Long/Short Equity" 0.787971336210061 45.5705263157895 10.4865484778148 204.86 2.924
"321893" 2009-03-31 "Long/Short Equity" 4.7876505746628 44.7954545454545 -7.2387372929549 212.96 2.513
"321894" 2009-04-30 "Long/Short Equity" 6.65234280226293 38.0638095238095 -10.9050242419425 130.17 2.101
"321895" 2009-05-31 "Long/Short Equity" 0.723644149285973 31.978 -8.62002743484225 110.96 1.551
"321896" 2009-06-30 "Long/Short Equity" 1.2262347403163 29.1404545454545 0.614018086523356 85.78 1.143
"321897" 2009-07-31 "Long/Short Equity" 2.98419890984305 26.1627272727273 -8.3714711300682 353.57 0.791
"321898" 2009-08-31 "Long/Short Equity" 1.06770625458964 25.3371428571429 -3.90963222886175 49.01 0.482
"321899" 2009-09-30 "Long/Short Equity" 5.12104507025616 24.9266666666667 -3.81227322427526 96.76 0.11
"321900" 2009-10-31 "Long/Short Equity" 0.688032370114645 24.2522727272727 1.84696335798612 94.64 0.085
"321901" 2009-11-30 "Long/Short Equity" 1.41299423696501 23.7835 -3.87255123534357 158.42 -0.161
"321902" 2009-12-31 "Long/Short Equity" 3.85100192794776 21.2395454545455 -1.69372336286898 158.19 -0.184
"321903" 2010-01-31 "Long/Short Equity" 1.92632702295881 20.6431578947368 4.187620028961 174.05 -0.282
"321904" 2010-02-28 "Long/Short Equity" 3.86387559722032 22.54 -1.23363497588735 204.83 -0.34
"321905" 2010-03-31 "Long/Short Equity" 1.83312455674039 17.7673913043478 -5.92774681739413 89.89 -0.417
"321906" 2010-04-30 "Long/Short Equity" 5.88252842327691 17.4242857142857 0.163761005555871 70.76 -0.458
"321907" 2007-03-31 "Long/Short Equity" 0.964739810535521 15.1627272727273 -1.59288532245511 55.33 -0.477
"321908" 2007-04-30 "Long/Short Equity" 0.744207243673073 12.933 -4.20550779596362 32.94 -0.458
"321909" 2007-05-31 "Long/Short Equity" 1.06138612534484 13.2977272727273 -2.47239932566896 42.02 -0.375
"321910" 2007-06-30 "Long/Short Equity" 1.05154655093024 14.947619047619 0.897474195529525 29.7 -0.139
"321911" 2007-07-31 "Long/Short Equity" 0.7648819113829 17.2733333333333 2.28094810155021 21.01 0.097
"321912" 2007-08-31 "Long/Short Equity" 1.83312455674039 25.0260869565217 0.269892087870112 65.25 0.808
"321913" 2007-09-30 "Long/Short Equity" 0.555190963482902 22.1989473684211 -4.61012368843194 39.77 0.634
"321914" 2007-10-31 "Long/Short Equity" 0.854058870676005 19.115652173913 -2.98578088806398 85.65 0.366
"321915" 2007-11-30 "Long/Short Equity" 1.84029125070189 25.582380952381 4.24459580670146 70.77 1.261
"321916" 2007-12-31 "Long/Short Equity" 1.59023914431307 21.651 1.37428908055038 127.28 0.905
"321917" 2008-01-31 "Long/Short Equity" 7.80115471615626 25.8161904761905 7.70750055230259 224.7 0.763
"321918" 2008-02-29 "Long/Short Equity" 1.13168615198963 25.456 0.735569913240126 142.87 0.922
"321919" 2008-03-31 "Long/Short Equity" 10.5417967667625 27.1035 1.24742367198878 76 1.13
"321920" 2008-04-30 "Long/Short Equity" 0.871289143086323 21.5627272727273 -4.98016213963656 80.74 1.045
"321921" 2008-05-31 "Long/Short Equity" 0.616283255809963 18.3033333333333 -1.10922021911374 70.58 0.72
"321922" 2008-06-30 "Long/Short Equity" 3.52078143601585 22.1104761904762 8.1008647686413 84.01 1.059
"321923" 2008-07-31 "Long/Short Equity" 5.95101688586396 24.3213636363636 2.52687163591937 65.51 1.199
"321924" 2008-08-31 "Long/Short Equity" 1.72606714813359 20.6957142857143 1.5975719598829 96.96 1.11
"321925" 2008-09-30 "Long/Short Equity" 4.00191169584862 30.2385714285714 12.0771973395099 626.03 3.819
"321926" 2008-10-31 "Long/Short Equity" 12.0796041352852 61.1773913043478 19.0451463622348 215.88 4.724
"321927" 2008-11-30 "Long/Short Equity" 0.56934920170457 62.6394736842105 6.71917847572982 270.26 4.407
"321928" 2008-12-31 "Long/Short Equity" 3.44164776514825 52.405 -3.05736421607165 208.04 3.313
"321929" 2009-01-31 "Long/Short Equity" 0.429665574151837 44.683 8.8455444640773 174.89 3.032
"321930" 2009-02-28 "Long/Short Equity" 0.794039648752979 45.5705263157895 10.4865484778148 204.86 2.924
"321931" 2009-03-31 "Long/Short Equity" 4.97705118122319 44.7954545454545 -7.2387372929549 212.96 2.513
"321932" 2009-04-30 "Long/Short Equity" 4.83045664204385 38.0638095238095 -10.9050242419425 130.17 2.101
"321933" 2009-05-31 "Long/Short Equity" 0.684733997896169 31.978 -8.62002743484225 110.96 1.551
"321934" 2009-06-30 "Long/Short Equity" 1.24461493023594 29.1404545454545 0.614018086523356 85.78 1.143
"321935" 2009-07-31 "Long/Short Equity" 3.24112038437324 26.1627272727273 -8.3714711300682 353.57 0.791
"321936" 2009-08-31 "Long/Short Equity" 1.06138612534484 25.3371428571429 -3.90963222886175 49.01 0.482
"321937" 2009-09-30 "Long/Short Equity" 5.49805546735341 24.9266666666667 -3.81227322427526 96.76 0.11
"321938" 2009-10-31 "Long/Short Equity" 0.94442175934513 24.2522727272727 1.84696335798612 94.64 0.085
"321939" 2009-11-30 "Long/Short Equity" 1.38919126420711 23.7835 -3.87255123534357 158.42 -0.161
"321940" 2009-12-31 "Long/Short Equity" 0.891131596634532 21.2395454545455 -1.69372336286898 158.19 -0.184
"321941" 2010-01-31 "Long/Short Equity" 2.12726803194559 20.6431578947368 4.187620028961 174.05 -0.282
"321942" 2010-02-28 "Long/Short Equity" 3.86387559722032 22.54 -1.23363497588735 204.83 -0.34
"321943" 2010-03-31 "Long/Short Equity" 1.83312455674039 17.7673913043478 -5.92774681739413 89.89 -0.417
"321944" 2010-04-30 "Long/Short Equity" 5.88252842327691 17.4242857142857 0.163761005555871 70.76 -0.458
"321945" 2008-02-29 "Global trading" 1.38393612504372 25.456 0.735569913240126 142.87 0.922
"321946" 2008-03-31 "Global trading" 1.02164172165806 27.1035 1.24742367198878 76 1.13
"321947" 2008-04-30 "Global trading" 1.71769625714539 21.5627272727273 -4.98016213963656 80.74 1.045
"321948" 2008-05-31 "Global trading" 2.08339232611366 18.3033333333333 -1.10922021911374 70.58 0.72
"321949" 2008-06-30 "Global trading" 1.21124650890473 22.1104761904762 8.1008647686413 84.01 1.059
"321950" 2008-07-31 "Global trading" 1.29749389679344 24.3213636363636 2.52687163591937 65.51 1.199
"321951" 2008-08-31 "Global trading" 3.12200324057249 20.6957142857143 1.5975719598829 96.96 1.11
"321952" 2008-09-30 "Global trading" 1.05031412625269 30.2385714285714 12.0771973395099 626.03 3.819
"321953" 2008-10-31 "Global trading" 1.32354876892835 61.1773913043478 19.0451463622348 215.88 4.724
"321954" 2008-11-30 "Global trading" 2.61970584977091 62.6394736842105 6.71917847572982 270.26 4.407
"321955" 2008-12-31 "Global trading" 2.86895542075958 52.405 -3.05736421607165 208.04 3.313
"321956" 2009-01-31 "Global trading" 2.97080380777554 44.683 8.8455444640773 174.89 3.032
"321957" 2009-02-28 "Global trading" 1.413764659447 45.5705263157895 10.4865484778148 204.86 2.924
"321958" 2009-03-31 "Global trading" 3.54735875994483 44.7954545454545 -7.2387372929549 212.96 2.513
"321959" 2009-04-30 "Global trading" 2.41852736105169 38.0638095238095 -10.9050242419425 130.17 2.101
"321960" 2009-05-31 "Global trading" 1.59533132445659 31.978 -8.62002743484225 110.96 1.551
"321961" 2009-06-30 "Global trading" 4.46996045472163 29.1404545454545 0.614018086523356 85.78 1.143
"321962" 2009-07-31 "Global trading" 3.26481942783499 26.1627272727273 -8.3714711300682 353.57 0.791
"321963" 2009-08-31 "Global trading" 2.57733366870787 25.3371428571429 -3.90963222886175 49.01 0.482
"321964" 2009-09-30 "Global trading" 1.98835428302999 24.9266666666667 -3.81227322427526 96.76 0.11
"321965" 2009-10-31 "Global trading" 2.18845380775875 24.2522727272727 1.84696335798612 94.64 0.085
"321966" 2009-11-30 "Global trading" 4.66677301317972 23.7835 -3.87255123534357 158.42 -0.161
"321967" 2009-12-31 "Global trading" 2.55491723918708 21.2395454545455 -1.69372336286898 158.19 -0.184
"321968" 2010-01-31 "Global trading" 1.36753066682698 20.6431578947368 4.187620028961 174.05 -0.282
"321969" 2010-02-28 "Global trading" 1.97203649185096 22.54 -1.23363497588735 204.83 -0.34
"321970" 2010-03-31 "Global trading" 0.725019843621618 17.7673913043478 -5.92774681739413 89.89 -0.417
"321971" 2010-04-30 "Global trading" 2.9141265464798 17.4242857142857 0.163761005555871 70.76 -0.458
"321972" 2010-05-31 "Global trading" 0.883391571861608 31.9295 9.90877416641916 221.3 0.106
"321973" 2010-06-30 "Global trading" 1.66263452244585 29.9163636363636 3.56343437355585 190.92 -0.052
"321974" 2010-07-31 "Global trading" 3.59029361985191 25.5652380952381 -8.01893360657547 202.13 -0.355
"321975" 2010-08-31 "Global trading" 1.4313485558409 24.7459090909091 3.92300675837862 214.97 -0.38
"321976" 2010-09-30 "Global trading" 2.09256103638665 22.517619047619 -9.11400861849598 153.17 -0.597
"321977" 2010-10-31 "Global trading" 0.726666096746454 20.3733333333333 -3.64927229955378 298.32 -0.626
"321978" 2010-11-30 "Global trading" 3.47270849331334 20.0957142857143 2.34555638646209 163.66 -0.51
"321979" 2010-12-31 "Global trading" 0.790931013801472 17.5695454545455 -7.24832810806009 180.76 -0.539
"321980" 2011-01-31 "Global trading" 1.17250055769266 17.3155 -2.18831611684041 114.06 -0.612
"321981" 2011-02-28 "Global trading" 1.14891882162224 17.43 -3.33036970895577 84.82 -0.632
"321982" 2011-03-31 "Global trading" 3.34839589790372 20.7234782608696 1.23715733471831 81.91 -0.646
"321983" 2011-04-30 "Global trading" 0.801684164433558 16.244 -4.02232335149914 75.96 -0.812
"321984" 2011-05-31 "Global trading" 6.98434755094169 16.9114285714286 2.44941020581584 71.4 -0.799
"321985" 2011-06-30 "Global trading" 3.89663588680511 19.1531818181818 1.72928384394883 128.68 -0.677
"321986" 2011-07-31 "Global trading" 3.33551479390395 19.2275 1.88764571636335 320.02 -0.701
"321987" 2011-08-31 "Global trading" 2.07440932386161 35.0291304347826 7.26080238642508 152.92 -0.31
"321988" 2011-09-30 "Global trading" 1.23901437505798 36.53 8.8471661724008 106.29 -0.079
"321989" 2011-10-31 "Global trading" 3.94306497815027 32.8290476190476 -10.2558273290069 106.27 -0.279
"321990" 2011-11-30 "Global trading" 2.10147308605962 31.9419047619048 2.68562453174906 90.16 -0.225
"321991" 2011-12-31 "Global trading" 1.90602312809258 25.047619047619 0.169592538941285 193.99 -0.377
"321992" 2012-01-31 "Global trading" 1.85140911836948 20.228 -4.92975194381847 92.52 -0.686
"321993" 2012-02-29 "Global trading" 1.34562913443958 18.4205 -4.66002736736579 51.9 -0.801
"321994" 2012-03-31 "Global trading" 2.34013793745396 16.1672727272727 -1.02339226315141 82.22 -0.81
"321995" 2012-04-30 "Global trading" 2.4401801057687 17.823 1.37346409443213 111.81 -0.894
"321996" 2012-05-31 "Global trading" 1.16391552836519 21.0018181818182 8.99125264395193 108.36 -0.697
"321997" 2012-06-30 "Global trading" 2.36802314963496 21.1309523809524 -4.93111251692997 222.24 -0.827
"321998" 2012-07-31 "Global trading" 1.56054457732466 17.5652380952381 -1.20197521113266 109.48 -0.969
"321999" 2012-08-31 "Global trading" 1.4492368781259 15.6895652173913 -2.2900775566962 259.97 -1.03
"322000" 2012-09-30 "Global trading" 1.72564251333915 15.2847368421053 -2.52468715017416 217 -1.183
"322001" 2012-10-31 "Global trading" 2.29050047372372 16.2761904761905 0.761110907782208 141.64 -1.168
"322002" 1996-07-31 "Global trading" 0.803900042393261 17.9786363636364 3.68507130204742 227.28 0.843
"322003" 1996-08-31 "Global trading" 0.570338777738084 15.7604545454545 -0.991548351123363 24.17 0.759
"322004" 1996-09-30 "Global trading" 0.588907413965593 16.578 -3.75990575858279 149.9 0.802
"322005" 1996-10-31 "Global trading" 0.49627533710999 16.3817391304348 -0.547981042268824 28.4 0.665
"322006" 1996-11-30 "Global trading" 0.560345502200122 15.997 -5.45348221852577 79.59 0.53
"322007" 1996-12-31 "Global trading" 0.816023606458801 19.2609523809524 1.74469924987634 74.98 0.689
"322008" 1997-01-31 "Global trading" 0.615445327650726 19.4733333333333 -1.06294538264815 31.65 0.697
"322009" 1997-02-28 "Global trading" 0.513587406729834 20.1394736842105 -1.00810293794824 42.14 0.572
"322010" 1997-03-31 "Global trading" 1.08416272788367 20.17 2.12098777225832 66.14 0.836
"322011" 1997-04-30 "Global trading" 0.939571402797783 19.6622727272727 -3.12354363542756 29.09 0.771
"322012" 1997-05-31 "Global trading" 0.520806962592093 19.9247619047619 -6.02911931061979 31.61 0.768
"322013" 1997-06-30 "Global trading" 1.16391552836519 20.1942857142857 -4.85381213151775 138.46 0.62
"322014" 1997-07-31 "Global trading" 0.369456139010282 20.5290909090909 -4.47982752786392 40.88 0.458
"322015" 1997-08-31 "Global trading" 1.4080979653905 23.0847619047619 6.81074915083338 100.22 0.567
"322016" 1997-09-30 "Global trading" 0.904347706596573 23.812380952381 -5.30233645983383 49.68 0.564
"322017" 1997-10-31 "Global trading" 0.726666096746454 23.8708695652174 5.38874860013971 179.79 0.774
"322018" 1997-11-30 "Global trading" 0.942864822902902 32.2061111111111 -1.63750632151818 156.83 0.579
"322019" 1997-12-31 "Global trading" 0.793164437776123 26.2763636363636 -1.0895891617449 41.02 0.448
"322020" 1998-01-31 "Global trading" 0.675537945031234 23.8665 -2.65825744642005 203.27 0.442
"322021" 1998-02-28 "Global trading" 0.60594967527742 19.9989473684211 -6.63648428269515 82.67 0.293
"322022" 1998-03-31 "Global trading" 2.15929808701282 20.1586363636364 -4.10193339100768 33.1 0.414
"322023" 1998-04-30 "Global trading" 0.728211574906947 22.0285714285714 -0.859696033368492 70.54 0.493
"322024" 1998-05-31 "Global trading" 3.60452289567731 20.874 1.36912115779403 76.03 0.389
"322025" 1998-06-30 "Global trading" 0.679962409654603 21.6627272727273 -2.25524608891958 42.46 0.347
"322026" 1998-07-31 "Global trading" 4.33686398042291 19.93 0.27594159543242 76.85 0.386
"322027" 1998-08-31 "Global trading" 0.770636036213445 31.5880952380952 13.4518781499916 385.54 0.983
"322028" 1998-09-30 "Global trading" 6.6537942930644 38.2047619047619 -1.63281726874203 165.53 1.105
"322029" 1998-10-31 "Global trading" 0.613191039995159 36.6081818181818 -8.90546234590133 56.04 1.123
"322030" 1998-11-30 "Global trading" 0.464005855935751 26.223 -5.82457906225174 50.31 0.698
"322031" 1998-12-31 "Global trading" 0.925747245410869 25.4790909090909 -4.76767481671724 47.53 0.711
"322032" 1999-01-31 "Global trading" 0.749324340861572 28.0352631578947 -2.0776519367765 149.1 0.628
"322033" 1999-02-28 "Global trading" 6.79255312331819 28.8226315789474 2.7701295913256 68.46 0.613
"322034" 1999-03-31 "Global trading" 0.818361317861105 25.3095652173913 -4.04949676998792 48.21 0.61
"322035" 1999-04-30 "Global trading" 0.417728217766421 23.4785714285714 -3.83244424421811 34.44 0.527
"322036" 1999-05-31 "Global trading" 9.63964618782444 26.2045 3.75943691167562 53.14 0.787
"322037" 1999-06-30 "Global trading" 0.581313194277424 23.6263636363636 -4.55455923606704 66.53 0.794
"322038" 1999-07-31 "Global trading" 0.538281021430338 21.0490476190476 0.406931291557524 34.65 0.891
"322039" 1999-08-31 "Global trading" 0.833282180533841 24.3236363636364 0.286477068481774 25.47 0.932
"322040" 1999-09-30 "Global trading" 0.960840934742286 24.5414285714286 1.07648269990692 28.29 1.093
"322041" 1999-10-31 "Global trading" 0.622304806458089 24.0214285714286 -5.09025783146567 122.43 1.216
"322042" 1999-11-30 "Global trading" 0.482407658401888 21.8180952380952 -2.71152011566487 57.28 0.997
"322043" 1999-12-31 "Global trading" 0.455867820846514 22.1590909090909 -7.99665570904669 29.57 1.018
"322044" 2000-01-31 "Global trading" 0.608194287939433 23.202 5.81602311235602 55.95 0.981
"322045" 2000-02-29 "Global trading" 0.349417552529067 23.5955 -0.174631569980406 36.19 0.927
"322046" 2000-03-31 "Global trading" 0.642410037965638 22.7182608695652 -6.81457246586 69.33 1.02
"322047" 2000-04-30 "Global trading" 0.78312569239645 27.1642105263158 4.3179243794075 48.25 1.189
"322048" 2000-05-31 "Global trading" 0.78312569239645 26.3731818181818 2.62548645800185 50.57 1.446
"322049" 2000-06-30 "Global trading" 0.695397031771555 21.54 -3.26698327606781 47.4 1.283
"322050" 2000-07-31 "Global trading" 2.18845380775875 19.893 2.9087871138009 72.25 0.948
"322051" 2000-08-31 "Global trading" 0.616547784073181 18.0886956521739 -3.15651289166723 26.27 0.79
"322052" 2000-09-30 "Global trading" 4.84787595980532 19.6875 5.40811815605818 140.95 0.941
"322053" 2000-10-31 "Global trading" 1.33976517158586 25.2 1.77031898226003 43.8 1.018
"322054" 2000-11-30 "Global trading" 2.87995520844127 26.3828571428571 6.16813478736297 167.48 1.164
"322055" 2000-12-31 "Global trading" 0.779764073282099 26.5305 -1.51273342676221 266.22 1.218
"322056" 2001-01-31 "Global trading" 1.24349119280756 24.9185714285714 -1.88077327138603 115.77 0.879
"322057" 2001-02-28 "Global trading" 3.21194843158288 23.4115789473684 8.54694740970663 173.46 0.865
"322058" 2001-03-31 "Global trading" 0.931185947966706 28.4968181818182 6.73331698713132 40.83 1.048
"322059" 2001-04-30 "Global trading" 1.02909332692207 28.134 -7.2390229745341 52.21 0.916
"322060" 2001-05-31 "Global trading" 1.25247183369922 22.9440909090909 1.49364679501655 56.66 0.799
"322061" 2001-06-30 "Global trading" 1.37859808034458 20.9404761904762 3.23792601472855 62 0.702
"322062" 2001-07-31 "Global trading" 1.41946086733185 22.3161904761905 1.3937285441948 223.69 0.595
"322063" 2001-08-31 "Global trading" 1.2766559062544 21.8617391304348 4.94891410333478 61.89 0.588
"322064" 2001-09-30 "Global trading" 0.659201698280213 35.0653333333333 8.9216233973161 336.96 1.037
"322065" 2001-10-31 "Global trading" 2.1684156291569 32.7213043478261 -1.85492153002679 170.72 0.798
"322066" 2001-11-30 "Global trading" 1.02909332692207 26.6309523809524 -5.80237489397794 116.56 0.839
"322067" 2001-12-31 "Global trading" 0.904347706596573 23.72 -0.559960237612329 181.41 0.775
"322068" 2002-01-31 "Global trading" 4.1879841968276 22.2528571428571 3.09890425264769 229.05 0.631
"322069" 2002-02-28 "Global trading" 1.06484065174615 22.8757894736842 0.996073704929365 221.66 0.589
"322070" 2002-03-31 "Global trading" 0.933870801270907 18.985 -4.24469114976961 138.6 0.647
"322071" 2002-04-30 "Global trading" 2.62927492406643 19.9004545454545 3.52203125358087 67.62 0.467
"322072" 2002-05-31 "Global trading" 4.41901879457219 20.0877272727273 0.0416214820552564 76.14 0.504
"322073" 2002-06-30 "Global trading" 3.04051746546906 25.271 6.20314987802825 129.79 0.768
"322074" 2002-07-31 "Global trading" 2.39803704065602 34.0495454545455 8.51070157852414 99.31 0.935
"322075" 2002-08-31 "Global trading" 2.20623971000928 33.7427272727273 -0.00397327550812962 64.35 0.842
"322076" 2002-09-30 "Global trading" 0.917946595008846 37.6475 11.1250905991221 135.82 0.947
"322077" 2002-10-31 "Global trading" 0.751168514009607 35.2430434782609 -7.27520018857216 65.57 0.914
"322078" 2002-11-30 "Global trading" 1.14891882162224 28.175 -5.25178593302293 99.26 0.651
"322079" 2002-12-31 "Global trading" 2.71138480787454 28.2104761904762 4.94990227614398 208.16 0.617
"322080" 2003-01-31 "Global trading" 2.94913888321208 27.4242857142857 3.12251093453167 126.75 0.552
"322081" 2003-02-28 "Global trading" 2.80640015926973 32.2184210526316 1.90415881627876 204.15 0.429
"322082" 2003-03-31 "Global trading" 2.32983734248277 30.6342857142857 0.56265142177073 170.18 0.363
"322083" 2003-04-30 "Global trading" 0.954634670198359 23.9919047619048 -8.63900361728388 141.38 0.036
"322084" 2003-05-31 "Global trading" 1.05425041248244 20.2395238095238 -5.45271006342047 78.81 -0.019
"322085" 2003-06-30 "Global trading" 0.978013956835902 20.362380952381 -1.56439289266355 69.28 -0.01
"322086" 2003-07-31 "Global trading" 1.54768406182177 19.1613636363636 -1.91879834593474 124.04 0.222
"322087" 2003-08-31 "Global trading" 1.36753066682698 19.2742857142857 -1.97616526616954 97.49 0.126
"322088" 2003-09-30 "Global trading" 1.46184973104581 19.532380952381 -0.476845858499278 83.49 -0.027
"322089" 2003-10-31 "Global trading" 1.09070902235364 18.0234782608696 -5.83373000997097 73.24 -0.135
"322090" 2003-11-30 "Global trading" 1.11319189576162 17.4010526315789 -1.38276755025153 118.51 -0.189
"322091" 2003-12-31 "Global trading" 1.318253098269 16.8263636363636 -6.17805595997619 68.15 -0.176
"322092" 2004-01-31 "Global trading" 1.14080937539325 16.101 -1.54112926727124 18.15 -0.291
"322093" 2004-02-29 "Global trading" 2.36802314963496 15.9984210526316 -1.55461094813306 66.03 -0.473
"322094" 2004-03-31 "Global trading" 2.12486544661778 17.6873913043478 0.888131545653946 93.16 -0.446
"322095" 2004-04-30 "Global trading" 3.44837360119 15.6985714285714 2.2187456628243 43.95 -0.268
"322096" 2004-05-31 "Global trading" 1.30255561650098 17.705 -0.672906184190331 25.29 -0.236
"322097" 2004-06-30 "Global trading" 1.23457210876365 15.3571428571429 -1.90749127683368 111.42 -0.274
"322098" 2004-07-31 "Global trading" 1.00040528842679 15.502380952381 3.34329712361436 70.61 -0.309
"322099" 2004-08-31 "Global trading" 1.50599909072567 16.6840909090909 -0.257061649031014 26.87 -0.416
"322100" 2004-09-30 "Global trading" 1.14891882162224 14.0809523809524 -1.77053721187494 37 -0.469
"322101" 2004-08-31 "Fund of Funds" 2.300123855879 16.6840909090909 -0.257061649031014 26.87 -0.416
"322102" 2004-09-30 "Fund of Funds" 1.42518946771149 14.0809523809524 -1.77053721187494 37 -0.469
"322103" 2004-10-31 "Fund of Funds" 1.62170795579414 14.9738095238095 -2.37025712379791 133.86 -0.487
"322104" 2004-11-30 "Fund of Funds" 0.432223513659427 13.5771428571429 -5.09379154244716 43.85 -0.547
"322105" 2004-12-31 "Fund of Funds" 0.669986910330601 12.4595454545455 -3.7257648320514 24.36 -0.596
"322106" 2005-01-31 "Fund of Funds" 1.17538004769769 13.438 2.30822317869638 83.61 -0.638
"322107" 2005-02-28 "Fund of Funds" 0.577994566037204 11.7089473684211 -3.00722195474242 43.62 -0.621
"322108" 2005-03-31 "Fund of Funds" 0.765114112830094 13.1263636363636 2.16868657596692 83.11 -0.429
"322109" 2005-04-30 "Fund of Funds" 1.93409045345452 14.4590476190476 2.39249329386092 148.21 -0.448
"322110" 2005-05-31 "Fund of Funds" 2.23538431046266 13.967619047619 -1.51605226575723 69.66 -0.501
"322111" 2005-06-30 "Fund of Funds" 0.454847628476149 11.8686363636364 -0.713260633816601 67.14 -0.521
"322112" 2005-07-31 "Fund of Funds" 0.365012646471547 11.049 -3.4254487022692 35.3 -0.586
"322113" 2005-08-31 "Fund of Funds" 0.514166511151615 12.9513043478261 -0.559013268359197 34.98 -0.496
"322114" 2005-09-30 "Fund of Funds" 0.814076578889065 12.6280952380952 -2.46960387744632 71.1 -0.368
"322115" 2005-10-31 "Fund of Funds" 5.25232104604934 14.937619047619 2.48580021138368 110.84 -0.332
"322116" 2005-11-30 "Fund of Funds" 0.726961415697666 12.147619047619 -3.14369953429155 53.48 -0.329
"322117" 2005-12-31 "Fund of Funds" 1.17538004769769 11.26 -2.14087567767734 127.04 -0.33
"322118" 2006-01-31 "Fund of Funds" 0.329720322141547 12.036 -4.40770408061854 50.45 -0.468
"322119" 2006-02-28 "Fund of Funds" 0.376765857030165 12.4710526315789 0.286548879314409 57.41 -0.543
"322120" 2006-03-31 "Fund of Funds" 0.514166511151615 11.6939130434783 -1.95639241178173 31.92 -0.396
"322121" 2006-04-30 "Fund of Funds" 0.403990215700727 11.8473684210526 -2.86988912183565 71.12 -0.361
"322122" 2006-05-31 "Fund of Funds" 7.14723392285165 14.4545454545455 3.72350340472875 102.87 -0.229
"322123" 2006-06-30 "Fund of Funds" 4.95081133076079 16.9186363636364 0.174853998423903 136.32 -0.125
"322124" 2006-07-31 "Fund of Funds" 1.83256745591014 15.326 -0.552982194564272 85.5 -0.269
"322125" 2006-08-31 "Fund of Funds" 0.538357229434637 13.3517391304348 -2.38383162564524 38.02 -0.387
"322126" 2006-09-30 "Fund of Funds" 4.32894799579901 12.1845 -1.06676714215907 53.98 -0.334
"322127" 2006-10-31 "Fund of Funds" 1.29364104754025 11.3063636363636 -3.6085011446313 38.38 -0.48
"322128" 2006-11-30 "Fund of Funds" 0.502631350307224 10.817619047619 -2.26575380589012 110.48 -0.477
"322129" 2006-12-31 "Fund of Funds" 0.563515103316067 10.9645 -1.95249201809278 155.94 -0.467
"322130" 2007-01-31 "Fund of Funds" 0.577994566037204 11.0425 -1.12255641429032 110.31 -0.549
"322131" 2007-02-28 "Fund of Funds" 0.505841777140895 11.1552631578947 0.652699049213716 50.63 -0.514
"322132" 2007-03-31 "Fund of Funds" 0.520337998151042 15.1627272727273 -1.59288532245511 55.33 -0.477
"322133" 2007-04-30 "Fund of Funds" 0.496248645601011 12.933 -4.20550779596362 32.94 -0.458
"322134" 2007-05-31 "Fund of Funds" 0.522132890364234 13.2977272727273 -2.47239932566896 42.02 -0.375
"322135" 2007-06-30 "Fund of Funds" 0.582057077152894 14.947619047619 0.897474195529525 29.7 -0.139
"322136" 2007-07-31 "Fund of Funds" 0.312102790828961 17.2733333333333 2.28094810155021 21.01 0.097
"322137" 2007-08-31 "Fund of Funds" 3.00613795984563 25.0260869565217 0.269892087870112 65.25 0.808
"322138" 2007-09-30 "Fund of Funds" 1.1840509815485 22.1989473684211 -4.61012368843194 39.77 0.634
"322139" 2007-10-31 "Fund of Funds" 0.466721189199328 19.115652173913 -2.98578088806398 85.65 0.366
"322140" 2007-11-30 "Fund of Funds" 0.769737809503604 25.582380952381 4.24459580670146 70.77 1.261
"322141" 2007-12-31 "Fund of Funds" 0.738540026190417 21.651 1.37428908055038 127.28 0.905
"322142" 2008-01-31 "Fund of Funds" 14.654104371551 25.8161904761905 7.70750055230259 224.7 0.763
"322143" 2008-02-29 "Fund of Funds" 0.68911091440647 25.456 0.735569913240126 142.87 0.922
"322144" 2008-03-31 "Fund of Funds" 7.9451720042974 27.1035 1.24742367198878 76 1.13
"322145" 2008-04-30 "Fund of Funds" 1.99102863555949 21.5627272727273 -4.98016213963656 80.74 1.045
"322146" 2008-05-31 "Fund of Funds" 0.615710173155274 18.3033333333333 -1.10922021911374 70.58 0.72
"322147" 2008-06-30 "Fund of Funds" 27.5507905339833 22.1104761904762 8.1008647686413 84.01 1.059
"322148" 2008-07-31 "Fund of Funds" 4.51430972362801 24.3213636363636 2.52687163591937 65.51 1.199
"322149" 2008-08-31 "Fund of Funds" 1.53868019781479 20.6957142857143 1.5975719598829 96.96 1.11
"322150" 2008-09-30 "Fund of Funds" 85.5994834438932 30.2385714285714 12.0771973395099 626.03 3.819
"322151" 2008-10-31 "Fund of Funds" 29.0190880078239 61.1773913043478 19.0451463622348 215.88 4.724
"322152" 2008-11-30 "Fund of Funds" 26.4836648938181 62.6394736842105 6.71917847572982 270.26 4.407
"322153" 2008-12-31 "Fund of Funds" 10.1140775264513 52.405 -3.05736421607165 208.04 3.313
"322154" 2009-01-31 "Fund of Funds" 0.571505288424547 44.683 8.8455444640773 174.89 3.032
"322155" 2009-02-28 "Fund of Funds" 1.34155977031512 45.5705263157895 10.4865484778148 204.86 2.924
"322156" 2009-03-31 "Fund of Funds" 3.43130527186946 44.7954545454545 -7.2387372929549 212.96 2.513
"322157" 2009-04-30 "Fund of Funds" 2.77925831508085 38.0638095238095 -10.9050242419425 130.17 2.101
"322158" 2009-05-31 "Fund of Funds" 0.349129764837013 31.978 -8.62002743484225 110.96 1.551
"322159" 2009-06-30 "Fund of Funds" 1.65995517169077 29.1404545454545 0.614018086523356 85.78 1.143
"322160" 2009-07-31 "Fund of Funds" 1.20227957352877 26.1627272727273 -8.3714711300682 353.57 0.791
"322161" 2009-08-31 "Fund of Funds" 1.17538004769769 25.3371428571429 -3.90963222886175 49.01 0.482
"322162" 2009-09-30 "Fund of Funds" 0.458563313210187 24.9266666666667 -3.81227322427526 96.76 0.11
"322163" 2009-10-31 "Fund of Funds" 4.10079246324566 24.2522727272727 1.84696335798612 94.64 0.085
"322164" 2009-11-30 "Fund of Funds" 1.10252507785855 23.7835 -3.87255123534357 158.42 -0.161
"322165" 2009-12-31 "Fund of Funds" 0.638181010932406 21.2395454545455 -1.69372336286898 158.19 -0.184
"322166" 2010-01-31 "Fund of Funds" 1.69875434646343 20.6431578947368 4.187620028961 174.05 -0.282
"322167" 2010-02-28 "Fund of Funds" 1.37143730145563 22.54 -1.23363497588735 204.83 -0.34
"322168" 2010-03-31 "Fund of Funds" 0.551388222623782 17.7673913043478 -5.92774681739413 89.89 -0.417
"322169" 2010-04-30 "Fund of Funds" 0.983524514756187 17.4242857142857 0.163761005555871 70.76 -0.458
"322170" 2010-05-31 "Fund of Funds" 6.88875793412384 31.9295 9.90877416641916 221.3 0.106
"322171" 2010-06-30 "Fund of Funds" 6.23232093088837 29.9163636363636 3.56343437355585 190.92 -0.052
"322172" 2010-07-31 "Fund of Funds" 1.03615025047443 25.5652380952381 -8.01893360657547 202.13 -0.355
"322173" 2010-08-31 "Fund of Funds" 2.63041464652783 24.7459090909091 3.92300675837862 214.97 -0.38
"322174" 2010-09-30 "Fund of Funds" 0.608554997840867 22.517619047619 -9.11400861849598 153.17 -0.597
"322175" 2010-10-31 "Fund of Funds" 1.51508970659119 20.3733333333333 -3.64927229955378 298.32 -0.626
"322176" 2010-11-30 "Fund of Funds" 0.828021811136302 20.0957142857143 2.34555638646209 163.66 -0.51
"322177" 2010-12-31 "Fund of Funds" 0.414377632681597 17.5695454545455 -7.24832810806009 180.76 -0.539
"322178" 2011-01-31 "Fund of Funds" 1.04386248950309 17.3155 -2.18831611684041 114.06 -0.612
"322179" 2011-02-28 "Fund of Funds" 1.05840635852726 17.43 -3.33036970895577 84.82 -0.632
"322180" 2011-03-31 "Fund of Funds" 0.921928880984783 20.7234782608696 1.23715733471831 81.91 -0.646
"322181" 2011-04-30 "Fund of Funds" 0.643582109709731 16.244 -4.02232335149914 75.96 -0.812
"322182" 2011-05-31 "Fund of Funds" 0.682663285826726 16.9114285714286 2.44941020581584 71.4 -0.799
"322183" 2011-06-30 "Fund of Funds" 3.28057509044668 19.1531818181818 1.72928384394883 128.68 -0.677
"322184" 2011-07-31 "Fund of Funds" 1.2296299095954 19.2275 1.88764571636335 320.02 -0.701
"322185" 2011-08-31 "Fund of Funds" 15.8752675760864 35.0291304347826 7.26080238642508 152.92 -0.31
"322186" 2011-09-30 "Fund of Funds" 6.85340391813911 36.53 8.8471661724008 106.29 -0.079
"322187" 2011-10-31 "Fund of Funds" 0.873023002671781 32.8290476190476 -10.2558273290069 106.27 -0.279
"322188" 2011-11-30 "Fund of Funds" 1.09482588274837 31.9419047619048 2.68562453174906 90.16 -0.225
"322189" 2011-12-31 "Fund of Funds" 1.63497621728022 25.047619047619 0.169592538941285 193.99 -0.377
"322190" 2012-01-31 "Fund of Funds" 0.702902739992469 20.228 -4.92975194381847 92.52 -0.686
"322191" 2012-02-29 "Fund of Funds" 0.709766083726955 18.4205 -4.66002736736579 51.9 -0.801
"322192" 2012-03-31 "Fund of Funds" 1.3131232932194 16.1672727272727 -1.02339226315141 82.22 -0.81
"322193" 2012-04-30 "Fund of Funds" 2.85008521083372 17.823 1.37346409443213 111.81 -0.894
"322194" 2012-05-31 "Fund of Funds" 3.54292738804479 21.0018181818182 8.99125264395193 108.36 -0.697
"322195" 2012-06-30 "Fund of Funds" 3.32589988879301 21.1309523809524 -4.93111251692997 222.24 -0.827
"322196" 2012-07-31 "Fund of Funds" 1.06529668184714 17.5652380952381 -1.20197521113266 109.48 -0.969
"322197" 2012-08-31 "Fund of Funds" 2.06727684489855 15.6895652173913 -2.2900775566962 259.97 -1.03
"322198" 2012-09-30 "Fund of Funds" 2.23538431046266 15.2847368421053 -2.52468715017416 217 -1.183
"322199" 2012-10-31 "Fund of Funds" 1.69875434646343 16.2761904761905 0.761110907782208 141.64 -1.168
"322200" 2012-11-30 "Fund of Funds" 1.33201342904441 16.7019047619048 -1.07343556236468 251.56 -1.263
"322201" 2012-12-31 "Fund of Funds" 1.0726129970914 17.307 -1.74892606802165 249.99 -1.259
"322202" 2013-01-31 "Fund of Funds" 0.635063110346636 13.5052380952381 -5.00306313036981 126.24 -1.275
"322203" 2013-02-28 "Fund of Funds" 1.32258565374775 14.0726315789474 0.0203491226397388 234.74 -1.323
"322204" 2013-03-31 "Fund of Funds" 0.888472875834403 13.0315 -2.08763290112299 154.03 -1.372
"322205" 2013-04-30 "Fund of Funds" 1.1354405306628 13.9672727272727 -2.90160786049639 81.56 -1.459
"322206" 2013-05-31 "Fund of Funds" 0.749582722244689 13.4936363636364 0.284932516517747 66.84 -1.206
"322207" 2013-06-30 "Fund of Funds" 3.67188653385533 17.2715 2.60779532764059 122.13 -0.817
"322208" 2013-07-31 "Fund of Funds" 1.45763234535507 13.9745454545455 -5.18747889850915 77.62 -1.063
"322209" 2013-08-31 "Fund of Funds" 3.65175390891783 14.21 2.33269426021262 101.91 -0.899
"322210" 2013-09-30 "Fund of Funds" 1.02165869072017 14.692 -4.81647108990193 156.8 -1.002
"322211" 2013-10-31 "Fund of Funds" 1.01502980848954 15.4078260869565 -3.83423421555874 67.75 -1.219
"322212" 2013-11-30 "Fund of Funds" 0.873023002671781 12.924 -1.59489911782689 93.59 -1.206
"322213" 2013-12-31 "Fund of Funds" 0.957610807184706 14.192380952381 -2.00469902187637 130.03 -1.169
"322214" 2014-01-31 "Fund of Funds" 4.43228973365211 14.2409523809524 3.76944004132279 44.12 -1.178
"322215" 2014-02-28 "Fund of Funds" 0.608554997840867 15.47 -4.81364516758673 71.2 -1.305
"322216" 2014-03-31 "Fund of Funds" 2.41898741968319 14.8366666666667 0.0910827265130755 45.06 -1.286
"322217" 2014-04-30 "Fund of Funds" 2.21903629869107 14.1980952380952 -0.8284972465072 35.13 -1.367
"322218" 2014-05-31 "Fund of Funds" 0.983524514756187 12.4752380952381 -1.62595941796791 62.38 -1.451
"322219" 2014-06-30 "Fund of Funds" 0.862603581545879 11.5414285714286 -1.6459458577039 43.97 -1.453
"322220" 2014-07-31 "Fund of Funds" 4.48604354821376 12.2963636363636 1.66695824000596 87.58 -1.376
"322221" 2014-08-31 "Fund of Funds" 2.762519046416 13.4919047619048 -2.00279639024168 31.79 -1.429
"322222" 2014-09-30 "Fund of Funds" 2.98524501089446 13.4666666666667 2.87529850951114 41.03 -1.222
"322223" 2014-10-31 "Fund of Funds" 5.00802564997731 18.0586956521739 -0.570181016575534 103.08 -1.244
"322224" 2014-11-30 "Fund of Funds" 1.36133289612013 13.4131578947368 -1.83860119946701 41.6 -1.277
"322225" 2014-12-31 "Fund of Funds" 6.13310434473308 16.2922727272727 1.71457611022037 127.2 -1.126
"322226" 2015-01-31 "Fund of Funds" 5.61366094796475 19.1195 1.87960029760094 82.5 -1.091
"322227" 2015-02-28 "Fund of Funds" 0.408740667339747 15.9042105263158 -5.68243800285776 70.02 -1.172
"322228" 2015-03-31 "Fund of Funds" 7.9451720042974 14.8127272727273 1.80769851234896 88.25 -1.183
"322229" 2015-04-30 "Fund of Funds" 1.17538004769769 13.4947619047619 -2.15910487852235 39.66 -1.26
"322230" 2015-05-31 "Fund of Funds" 1.84622821986986 13.3385 -0.051000899685106 86.03 -1.151
"322231" 2015-06-30 "Fund of Funds" 3.6295235803723 14.3395454545455 2.45567515892423 122.02 -0.954
"322232" 2015-07-31 "Fund of Funds" 6.30212829060429 14.3527272727273 -1.72797737744532 29.32 -1.068
"322233" 2015-08-31 "Fund of Funds" 4.07586833755053 19.4280952380952 6.80639599819665 113.96 -0.684
"322234" 2015-09-30 "Fund of Funds" 10.8049604515164 24.3771428571429 3.85965978498022 77.75 -0.655
"322235" 2015-10-31 "Fund of Funds" 0.386183565832869 16.7895454545455 -7.83104350277701 46.01 -0.925
"322236" 2015-11-30 "Fund of Funds" 1.21203419548249 16.21 0.668658690364607 61.99 -0.843
"322237" 2015-12-31 "Fund of Funds" 5.10563951326638 18.0254545454545 1.86514730609177 59.74 -0.625
"322238" 2016-01-31 "Fund of Funds" 10.1140775264513 23.7178947368421 6.05102015042152 94.57 -0.528
"322239" 2016-02-29 "Fund of Funds" 5.34474200203714 22.517 0.960453930345974 65.74 -0.629
"322240" 2016-03-31 "Fund of Funds" 2.72224793372548 15.8490909090909 -6.52441160464175 36.42 -0.791
"322241" 2016-04-30 "Fund of Funds" 0.862603581545879 14.3004761904762 -1.37599370918831 45.03 -0.907
"322242" 2016-05-31 "Fund of Funds" 0.663782379436834 14.8528571428571 -0.228453982413174 48.19 -0.961
"322243" 2016-06-30 "Fund of Funds" 3.74270042784702 17.7745454545455 1.27695174944898 96.08 -0.902
"322244" 2016-07-31 "Fund of Funds" 0.69574918820159 13.1585 -4.14697540389141 117.46 -1.071
"322245" 2016-08-31 "Fund of Funds" 0.819076387230869 12.3995652173913 0.131491217269497 45.98 -1.054
"322246" 2016-09-30 "Fund of Funds" 1.44641761585743 14.2195238095238 -0.357133718401143 34.93 -1.068
"322247" 2016-10-31 "Fund of Funds" 1.435804086592 14.5852380952381 2.01331081061503 95.82 -0.941
"322248" 2016-11-30 "Fund of Funds" 0.536594195617726 15.2361904761905 -1.25180227118696 63.67 -0.981
"322249" 2016-12-31 "Fund of Funds" 1.21203419548249 12.472380952381 -2.28551202653601 127.18 -1.023
"322250" 2017-01-31 "Fund of Funds" 0.716904374915651 11.6085 -2.3517332783621 139.29 -1.084
"322251" 2007-09-30 "Global trading" 0.540859213950446 22.1989473684211 -4.61012368843194 39.77 0.634
"322252" 2007-10-31 "Global trading" 0.779764073282099 19.115652173913 -2.98578088806398 85.65 0.366
"322253" 2007-11-30 "Global trading" 0.55705661646429 25.582380952381 4.24459580670146 70.77 1.261
"322254" 2007-12-31 "Global trading" 1.77028465228407 21.651 1.37428908055038 127.28 0.905
"322255" 2008-01-31 "Global trading" 0.414857072527795 25.8161904761905 7.70750055230259 224.7 0.763
"322256" 2008-02-29 "Global trading" 0.443870082161046 25.456 0.735569913240126 142.87 0.922
"322257" 2008-03-31 "Global trading" 3.06360716042674 27.1035 1.24742367198878 76 1.13
"322258" 2008-04-30 "Global trading" 3.00346349669095 21.5627272727273 -4.98016213963656 80.74 1.045
"322259" 2008-05-31 "Global trading" 1.51278476095489 18.3033333333333 -1.10922021911374 70.58 0.72
"322260" 2008-06-30 "Global trading" 2.11747456981286 22.1104761904762 8.1008647686413 84.01 1.059
"322261" 2008-07-31 "Global trading" 1.8258340363163 24.3213636363636 2.52687163591937 65.51 1.199
"322262" 2008-08-31 "Global trading" 4.73766406667898 20.6957142857143 1.5975719598829 96.96 1.11
"322263" 2008-09-30 "Global trading" 1.73265933111655 30.2385714285714 12.0771973395099 626.03 3.819
"322264" 2008-10-31 "Global trading" 0.772389266531396 61.1773913043478 19.0451463622348 215.88 4.724
"322265" 2008-11-30 "Global trading" 2.48310027975913 62.6394736842105 6.71917847572982 270.26 4.407
"322266" 2008-12-31 "Global trading" 1.06484065174615 52.405 -3.05736421607165 208.04 3.313
"322267" 2009-01-31 "Global trading" 4.1879841968276 44.683 8.8455444640773 174.89 3.032
"322268" 2009-02-28 "Global trading" 2.61970584977091 45.5705263157895 10.4865484778148 204.86 2.924
"322269" 2009-03-31 "Global trading" 0.682947618221723 44.7954545454545 -7.2387372929549 212.96 2.513
"322270" 2009-04-30 "Global trading" 0.923005068793364 38.0638095238095 -10.9050242419425 130.17 2.101
"322271" 2009-05-31 "Global trading" 0.382920931787618 31.978 -8.62002743484225 110.96 1.551
"322272" 2009-06-30 "Global trading" 2.25123667965976 29.1404545454545 0.614018086523356 85.78 1.143
"322273" 2009-07-31 "Global trading" 0.970601103712085 26.1627272727273 -8.3714711300682 353.57 0.791
"322274" 2009-08-31 "Global trading" 2.80640015926973 25.3371428571429 -3.90963222886175 49.01 0.482
"322275" 2009-09-30 "Global trading" 2.90402871010045 24.9266666666667 -3.81227322427526 96.76 0.11
"322276" 2009-10-31 "Global trading" 1.56708132676284 24.2522727272727 1.84696335798612 94.64 0.085
"322277" 2009-11-30 "Global trading" 1.07608198270342 23.7835 -3.87255123534357 158.42 -0.161
"322278" 2009-12-31 "Global trading" 5.08167704826902 21.2395454545455 -1.69372336286898 158.19 -0.184
"322279" 2010-01-31 "Global trading" 4.54501269162185 20.6431578947368 4.187620028961 174.05 -0.282
"322280" 2010-02-28 "Global trading" 5.80636810475859 22.54 -1.23363497588735 204.83 -0.34
"322281" 2010-03-31 "Global trading" 1.33482706402501 17.7673913043478 -5.92774681739413 89.89 -0.417
"322282" 2010-04-30 "Global trading" 0.687252852565981 17.4242857142857 0.163761005555871 70.76 -0.458
"322283" 2010-05-31 "Global trading" 7.93592111965322 31.9295 9.90877416641916 221.3 0.106
"322284" 2010-06-30 "Global trading" 4.23927678196034 29.9163636363636 3.56343437355585 190.92 -0.052
"322285" 2010-07-31 "Global trading" 5.66386888400402 25.5652380952381 -8.01893360657547 202.13 -0.355
"322286" 2010-08-31 "Global trading" 0.86318751206503 24.7459090909091 3.92300675837862 214.97 -0.38
"322287" 2010-09-30 "Global trading" 0.379136549915742 22.517619047619 -9.11400861849598 153.17 -0.597
"322288" 2010-10-31 "Global trading" 2.55491723918708 20.3733333333333 -3.64927229955378 298.32 -0.626
"322289" 2010-11-30 "Global trading" 13.4468297461907 20.0957142857143 2.34555638646209 163.66 -0.51
"322290" 2010-12-31 "Global trading" 1.78523320266513 17.5695454545455 -7.24832810806009 180.76 -0.539
"322291" 2011-01-31 "Global trading" 3.5175540121866 17.3155 -2.18831611684041 114.06 -0.612
"322292" 2011-02-28 "Global trading" 2.4718685395464 17.43 -3.33036970895577 84.82 -0.632
"322293" 2011-03-31 "Global trading" 2.18845380775875 20.7234782608696 1.23715733471831 81.91 -0.646
"322294" 2011-04-30 "Global trading" 0.600427555830216 16.244 -4.02232335149914 75.96 -0.812
"322295" 2011-05-31 "Global trading" 2.57733366870787 16.9114285714286 2.44941020581584 71.4 -0.799
"322296" 2011-06-30 "Global trading" 1.66263452244585 19.1531818181818 1.72928384394883 128.68 -0.677
"322297" 2011-07-31 "Global trading" 0.591224496845489 19.2275 1.88764571636335 320.02 -0.701
"322298" 2011-08-31 "Global trading" 1.28673306020997 35.0291304347826 7.26080238642508 152.92 -0.31
"322299" 2011-09-30 "Global trading" 3.78617976672951 36.53 8.8471661724008 106.29 -0.079
"322300" 2011-10-31 "Global trading" 4.2204055298961 32.8290476190476 -10.2558273290069 106.27 -0.279
"322301" 2011-11-30 "Global trading" 1.59533132445659 31.9419047619048 2.68562453174906 90.16 -0.225
"322302" 2011-12-31 "Global trading" 1.15438018630113 25.047619047619 0.169592538941285 193.99 -0.377
"322303" 1998-10-31 "Convertible Arbitrage" 0.916564205125327 36.6081818181818 -8.90546234590133 56.04 1.123
"322304" 1998-11-30 "Convertible Arbitrage" 0.533456397605807 26.223 -5.82457906225174 50.31 0.698
"322305" 1998-12-31 "Convertible Arbitrage" 0.528277723539612 25.4790909090909 -4.76767481671724 47.53 0.711
"322306" 1999-01-31 "Convertible Arbitrage" 0.906017986554104 28.0352631578947 -2.0776519367765 149.1 0.628
"322307" 1999-02-28 "Convertible Arbitrage" 0.476418761821082 28.8226315789474 2.7701295913256 68.46 0.613
"322308" 1999-03-31 "Convertible Arbitrage" 2.72611382370255 25.3095652173913 -4.04949676998792 48.21 0.61
"322309" 1999-04-30 "Convertible Arbitrage" 0.55304437092733 23.4785714285714 -3.83244424421811 34.44 0.527
"322310" 1999-05-31 "Convertible Arbitrage" 0.495506919625398 26.2045 3.75943691167562 53.14 0.787
"322311" 1999-06-30 "Convertible Arbitrage" 3.67366548835508 23.6263636363636 -4.55455923606704 66.53 0.794
"322312" 1999-07-31 "Convertible Arbitrage" 0.871328929016551 21.0490476190476 0.406931291557524 34.65 0.891
"322313" 1999-08-31 "Convertible Arbitrage" 0.845502076549772 24.3236363636364 0.286477068481774 25.47 0.932
"322314" 1999-09-30 "Convertible Arbitrage" 3.3647414574786 24.5414285714286 1.07648269990692 28.29 1.093
"322315" 1999-10-31 "Convertible Arbitrage" 2.36513116253318 24.0214285714286 -5.09025783146567 122.43 1.216
"322316" 1999-11-30 "Convertible Arbitrage" 1.32912268262339 21.8180952380952 -2.71152011566487 57.28 0.997
"322317" 1999-12-31 "Convertible Arbitrage" 6.58628094860581 22.1590909090909 -7.99665570904669 29.57 1.018
"322318" 2000-01-31 "Convertible Arbitrage" 1.95642620908994 23.202 5.81602311235602 55.95 0.981
"322319" 2000-02-29 "Convertible Arbitrage" 1.3490483742092 23.5955 -0.174631569980406 36.19 0.927
"322320" 2000-03-31 "Convertible Arbitrage" 0.887198260088273 22.7182608695652 -6.81457246586 69.33 1.02
"322321" 2000-04-30 "Convertible Arbitrage" 0.713703273329193 27.1642105263158 4.3179243794075 48.25 1.189
"322322" 2000-05-31 "Convertible Arbitrage" 0.86650115575254 26.3731818181818 2.62548645800185 50.57 1.446
"322323" 2000-06-30 "Convertible Arbitrage" 1.15782308121795 21.54 -3.26698327606781 47.4 1.283
"322324" 2000-07-31 "Convertible Arbitrage" 6.61967300317152 19.893 2.9087871138009 72.25 0.948
"322325" 2000-08-31 "Convertible Arbitrage" 0.900825405157813 18.0886956521739 -3.15651289166723 26.27 0.79
"322326" 2000-09-30 "Convertible Arbitrage" 0.59638332587028 19.6875 5.40811815605818 140.95 0.941
"322327" 2000-10-31 "Convertible Arbitrage" 8.27002175482488 25.2 1.77031898226003 43.8 1.018
"322328" 2000-11-30 "Convertible Arbitrage" 7.86117643275795 26.3828571428571 6.16813478736297 167.48 1.164
"322329" 2000-12-31 "Convertible Arbitrage" 0.895580656115536 26.5305 -1.51273342676221 266.22 1.218
"322330" 2001-01-31 "Convertible Arbitrage" 0.469962973913182 24.9185714285714 -1.88077327138603 115.77 0.879
"322331" 2001-02-28 "Convertible Arbitrage" 0.74789799090993 23.4115789473684 8.54694740970663 173.46 0.865
"322332" 2001-03-31 "Convertible Arbitrage" 0.659080723423749 28.4968181818182 6.73331698713132 40.83 1.048
"322333" 2001-04-30 "Convertible Arbitrage" 0.5555313772994 28.134 -7.2390229745341 52.21 0.916
"322334" 2001-05-31 "Convertible Arbitrage" 0.760415062761353 22.9440909090909 1.49364679501655 56.66 0.799
"322335" 2001-06-30 "Convertible Arbitrage" 2.34349416274563 20.9404761904762 3.23792601472855 62 0.702
"322336" 2001-07-31 "Convertible Arbitrage" 0.970978258863991 22.3161904761905 1.3937285441948 223.69 0.595
"322337" 2001-08-31 "Convertible Arbitrage" 0.648089954475362 21.8617391304348 4.94891410333478 61.89 0.588
"322338" 2001-09-30 "Convertible Arbitrage" 1.92394539992674 35.0653333333333 8.9216233973161 336.96 1.037
"322339" 2001-10-31 "Convertible Arbitrage" 3.16495464321474 32.7213043478261 -1.85492153002679 170.72 0.798
"322340" 2001-11-30 "Convertible Arbitrage" 3.16495464321474 26.6309523809524 -5.80237489397794 116.56 0.839
"322341" 2001-12-31 "Convertible Arbitrage" 2.52435599574116 23.72 -0.559960237612329 181.41 0.775
"322342" 2002-01-31 "Convertible Arbitrage" 1.56481149637607 22.2528571428571 3.09890425264769 229.05 0.631
"322343" 2002-02-28 "Convertible Arbitrage" 3.12609740690594 22.8757894736842 0.996073704929365 221.66 0.589
"322344" 2002-03-31 "Convertible Arbitrage" 1.02950797762986 18.985 -4.24469114976961 138.6 0.647
"322345" 2002-04-30 "Convertible Arbitrage" 1.53874230742134 19.9004545454545 3.52203125358087 67.62 0.467
"322346" 2002-05-31 "Convertible Arbitrage" 1.33940362965707 20.0877272727273 0.0416214820552564 76.14 0.504
"322347" 2002-06-30 "Convertible Arbitrage" 1.66177816478869 25.271 6.20314987802825 129.79 0.768
"322348" 2002-07-31 "Convertible Arbitrage" 9.19280588658392 34.0495454545455 8.51070157852414 99.31 0.935
"322349" 2002-08-31 "Convertible Arbitrage" 0.955956868021811 33.7427272727273 -0.00397327550812962 64.35 0.842
"322350" 2002-09-30 "Convertible Arbitrage" 1.47071530722938 37.6475 11.1250905991221 135.82 0.947
"322351" 2002-10-31 "Convertible Arbitrage" 1.37876558314366 35.2430434782609 -7.27520018857216 65.57 0.914
"322352" 2002-11-30 "Convertible Arbitrage" 0.805456741252135 28.175 -5.25178593302293 99.26 0.651
"322353" 2002-12-31 "Convertible Arbitrage" 0.620120562557483 28.2104761904762 4.94990227614398 208.16 0.617
"322354" 2003-01-31 "Convertible Arbitrage" 0.798092391029931 27.4242857142857 3.12251093453167 126.75 0.552
"322355" 2003-02-28 "Convertible Arbitrage" 0.83759222013498 32.2184210526316 1.90415881627876 204.15 0.429
"322356" 2003-03-31 "Convertible Arbitrage" 1.40990595652751 30.6342857142857 0.56265142177073 170.18 0.363
"322357" 2003-04-30 "Convertible Arbitrage" 1.02278830758755 23.9919047619048 -8.63900361728388 141.38 0.036
"322358" 2003-05-31 "Convertible Arbitrage" 0.68431322431547 20.2395238095238 -5.45271006342047 78.81 -0.019
"322359" 2003-06-30 "Convertible Arbitrage" 3.57909821873043 20.362380952381 -1.56439289266355 69.28 -0.01
"322360" 2003-07-31 "Convertible Arbitrage" 3.77501878331954 19.1613636363636 -1.91879834593474 124.04 0.222
"322361" 2003-08-31 "Convertible Arbitrage" 2.92711981014385 19.2742857142857 -1.97616526616954 97.49 0.126
"322362" 2003-09-30 "Convertible Arbitrage" 0.965903869870477 19.532380952381 -0.476845858499278 83.49 -0.027
"322363" 2003-10-31 "Convertible Arbitrage" 2.36513116253318 18.0234782608696 -5.83373000997097 73.24 -0.135
"322364" 2003-11-30 "Convertible Arbitrage" 2.49782279851168 17.4010526315789 -1.38276755025153 118.51 -0.189
"322365" 2003-12-31 "Convertible Arbitrage" 1.79314615037123 16.8263636363636 -6.17805595997619 68.15 -0.176
"322366" 2004-01-31 "Convertible Arbitrage" 2.45056354505394 16.101 -1.54112926727124 18.15 -0.291
"322367" 2004-02-29 "Convertible Arbitrage" 2.47349793303001 15.9984210526316 -1.55461094813306 66.03 -0.473
"322368" 2004-03-31 "Convertible Arbitrage" 1.82409273103536 17.6873913043478 0.888131545653946 93.16 -0.446
"322369" 2004-04-30 "Convertible Arbitrage" 2.98156862189996 15.6985714285714 2.2187456628243 43.95 -0.268
"322370" 2004-05-31 "Convertible Arbitrage" 2.17329622423376 17.705 -0.672906184190331 25.29 -0.236
"322371" 2004-06-30 "Convertible Arbitrage" 3.62751962273079 15.3571428571429 -1.90749127683368 111.42 -0.274
"322372" 2004-07-31 "Convertible Arbitrage" 1.87165169490476 15.502380952381 3.34329712361436 70.61 -0.309
"322373" 2004-08-31 "Convertible Arbitrage" 1.64922007222773 16.6840909090909 -0.257061649031014 26.87 -0.416
"322374" 2004-09-30 "Convertible Arbitrage" 3.18558107725594 14.0809523809524 -1.77053721187494 37 -0.469
"322375" 2004-10-31 "Convertible Arbitrage" 2.92711981014385 14.9738095238095 -2.37025712379791 133.86 -0.487
"322376" 2004-11-30 "Convertible Arbitrage" 1.60289896094799 13.5771428571429 -5.09379154244716 43.85 -0.547
"322377" 2004-12-31 "Convertible Arbitrage" 2.42996743760757 12.4595454545455 -3.7257648320514 24.36 -0.596
"322378" 2005-01-31 "Convertible Arbitrage" 3.79870397135283 13.438 2.30822317869638 83.61 -0.638
"322379" 2005-02-28 "Convertible Arbitrage" 3.71589698881915 11.7089473684211 -3.00722195474242 43.62 -0.621
"322380" 2005-03-31 "Convertible Arbitrage" 3.7357177734087 13.1263636363636 2.16868657596692 83.11 -0.429
"322381" 2005-04-30 "Convertible Arbitrage" 5.8233035466391 14.4590476190476 2.39249329386092 148.21 -0.448
"322382" 2005-05-31 "Convertible Arbitrage" 2.15230915097131 13.967619047619 -1.51605226575723 69.66 -0.501
"322383" 2005-06-30 "Convertible Arbitrage" 2.30679904908416 11.8686363636364 -0.713260633816601 67.14 -0.521
"322384" 2005-07-31 "Convertible Arbitrage" 2.38750223830749 11.049 -3.4254487022692 35.3 -0.586
"322385" 2005-08-31 "Convertible Arbitrage" 1.77898121829247 12.9513043478261 -0.559013268359197 34.98 -0.496
"322386" 2005-09-30 "Convertible Arbitrage" 1.52866666464953 12.6280952380952 -2.46960387744632 71.1 -0.368
"322387" 2005-10-31 "Convertible Arbitrage" 0.987219047194725 14.937619047619 2.48580021138368 110.84 -0.332
"322388" 2005-11-30 "Convertible Arbitrage" 1.87165169490476 12.147619047619 -3.14369953429155 53.48 -0.329
"322389" 2005-12-31 "Convertible Arbitrage" 2.52435599574116 11.26 -2.14087567767734 127.04 -0.33
"322390" 2006-01-31 "Convertible Arbitrage" 1.05596964516344 12.036 -4.40770408061854 50.45 -0.468
"322391" 2006-02-28 "Convertible Arbitrage" 1.23179762730667 12.4710526315789 0.286548879314409 57.41 -0.543
"322392" 2006-03-31 "Convertible Arbitrage" 2.15230915097131 11.6939130434783 -1.95639241178173 31.92 -0.396
"322393" 2006-04-30 "Convertible Arbitrage" 1.94003430688939 11.8473684210526 -2.86988912183565 71.12 -0.361
"322394" 2006-05-31 "Convertible Arbitrage" 0.944909061281862 14.4545454545455 3.72350340472875 102.87 -0.229
"322395" 2006-06-30 "Convertible Arbitrage" 1.85525224669901 16.9186363636364 0.174853998423903 136.32 -0.125
"322396" 2006-07-31 "Convertible Arbitrage" 1.2482203389913 15.326 -0.552982194564272 85.5 -0.269
"322397" 2006-08-31 "Convertible Arbitrage" 1.31870158183917 13.3517391304348 -2.38383162564524 38.02 -0.387
"322398" 2006-09-30 "Convertible Arbitrage" 1.52866666464953 12.1845 -1.06676714215907 53.98 -0.334
"322399" 2006-10-31 "Convertible Arbitrage" 1.42374482692764 11.3063636363636 -3.6085011446313 38.38 -0.48
"322400" 2006-11-30 "Convertible Arbitrage" 0.944909061281862 10.817619047619 -2.26575380589012 110.48 -0.477
"322401" 2006-12-31 "Convertible Arbitrage" 1.19817251095024 10.9645 -1.95249201809278 155.94 -0.467
"322402" 2007-01-31 "Convertible Arbitrage" 1.08552214468946 11.0425 -1.12255641429032 110.31 -0.549
"322403" 2007-02-28 "Convertible Arbitrage" 1.19817251095024 11.1552631578947 0.652699049213716 50.63 -0.514
"322404" 2007-03-31 "Convertible Arbitrage" 1.25605251375316 15.1627272727273 -1.59288532245511 55.33 -0.477
"322405" 2007-04-30 "Convertible Arbitrage" 2.01005742570918 12.933 -4.20550779596362 32.94 -0.458
"322406" 2007-05-31 "Convertible Arbitrage" 0.95075006595791 13.2977272727273 -2.47239932566896 42.02 -0.375
"322407" 2007-06-30 "Convertible Arbitrage" 1.39784285671253 14.947619047619 0.897474195529525 29.7 -0.139
"322408" 2007-07-31 "Convertible Arbitrage" 2.98156862189996 17.2733333333333 2.28094810155021 21.01 0.097
"322409" 2007-08-31 "Convertible Arbitrage" 3.88351595262311 25.0260869565217 0.269892087870112 65.25 0.808
"322410" 2007-09-30 "Convertible Arbitrage" 1.12616018858711 22.1989473684211 -4.61012368843194 39.77 0.634
"322411" 2007-10-31 "Convertible Arbitrage" 1.42374482692764 19.115652173913 -2.98578088806398 85.65 0.366
"322412" 2007-11-30 "Convertible Arbitrage" 3.75542689472841 25.582380952381 4.24459580670146 70.77 1.261
"322413" 2007-12-31 "Convertible Arbitrage" 4.54475780883957 21.651 1.37428908055038 127.28 0.905
"322414" 2008-01-31 "Convertible Arbitrage" 2.79536423798967 25.8161904761905 7.70750055230259 224.7 0.763
"322415" 2008-02-29 "Convertible Arbitrage" 1.95642620908994 25.456 0.735569913240126 142.87 0.922
"322416" 2008-03-31 "Convertible Arbitrage" 26.7470118029929 27.1035 1.24742367198878 76 1.13
"322417" 2008-04-30 "Convertible Arbitrage" 1.05596964516344 21.5627272727273 -4.98016213963656 80.74 1.045
"322418" 2008-05-31 "Convertible Arbitrage" 0.861429737211187 18.3033333333333 -1.10922021911374 70.58 0.72
"322419" 2008-06-30 "Convertible Arbitrage" 1.19055411039461 22.1104761904762 8.1008647686413 84.01 1.059
"322420" 2008-07-31 "Convertible Arbitrage" 9.25369226266124 24.3213636363636 2.52687163591937 65.51 1.199
"322421" 2008-08-31 "Convertible Arbitrage" 1.25605251375316 20.6957142857143 1.5975719598829 96.96 1.11
"322422" 2008-09-30 "Convertible Arbitrage" 148.233676646213 30.2385714285714 12.0771973395099 626.03 3.819
"322423" 2008-10-31 "Convertible Arbitrage" 38.5518247138387 61.1773913043478 19.0451463622348 215.88 4.724
"322424" 2008-11-30 "Convertible Arbitrage" 34.7391258610665 62.6394736842105 6.71917847572982 270.26 4.407
"322425" 2008-12-31 "Convertible Arbitrage" 4.29218991855681 52.405 -3.05736421607165 208.04 3.313
"322426" 2009-01-31 "Convertible Arbitrage" 0.219913031523813 44.683 8.8455444640773 174.89 3.032
"322427" 2009-02-28 "Convertible Arbitrage" 0.442309953375371 45.5705263157895 10.4865484778148 204.86 2.924
"322428" 2009-03-31 "Convertible Arbitrage" 0.32560854621201 44.7954545454545 -7.2387372929549 212.96 2.513
"322429" 2009-04-30 "Convertible Arbitrage" 0.606213511534246 38.0638095238095 -10.9050242419425 130.17 2.101
"322430" 2009-05-31 "Convertible Arbitrage" 0.591777422008351 31.978 -8.62002743484225 110.96 1.551
"322431" 2009-06-30 "Convertible Arbitrage" 4.8131222849317 29.1404545454545 0.614018086523356 85.78 1.143
"322432" 1996-05-31 "Long/Short Equity" 0.560595059088357 16.1463636363636 0.0632448462520309 176.6 0.715
"322433" 1996-06-30 "Long/Short Equity" 1.72606714813359 16.395 -0.355655828060664 168.99 0.765
"322434" 1996-07-31 "Long/Short Equity" 6.26988836780336 17.9786363636364 3.68507130204742 227.28 0.843
"322435" 1996-08-31 "Long/Short Equity" 0.854058870676005 15.7604545454545 -0.991548351123363 24.17 0.759
"322436" 1996-09-30 "Long/Short Equity" 0.71337822067507 16.578 -3.75990575858279 149.9 0.802
"322437" 1996-10-31 "Long/Short Equity" 4.5040688478326 16.3817391304348 -0.547981042268824 28.4 0.665
"322438" 1996-11-30 "Long/Short Equity" 0.61083343030949 15.997 -5.45348221852577 79.59 0.53
"322439" 1996-12-31 "Long/Short Equity" 11.4143772812359 19.2609523809524 1.74469924987634 74.98 0.689
"322440" 1997-01-31 "Long/Short Equity" 0.512804074869745 19.4733333333333 -1.06294538264815 31.65 0.697
"322441" 1997-02-28 "Long/Short Equity" 0.884338510508752 20.1394736842105 -1.00810293794824 42.14 0.572
"322442" 1997-03-31 "Long/Short Equity" 10.8729494560777 20.17 2.12098777225832 66.14 0.836
"322443" 1997-04-30 "Long/Short Equity" 0.480202927045811 19.6622727272727 -3.12354363542756 29.09 0.771
"322444" 1997-05-31 "Long/Short Equity" 0.584935962366376 19.9247619047619 -6.02911931061979 31.61 0.768
"322445" 1997-06-30 "Long/Short Equity" 0.592938523936485 20.1942857142857 -4.85381213151775 138.46 0.62
"322446" 1997-07-31 "Long/Short Equity" 0.41414909498528 20.5290909090909 -4.47982752786392 40.88 0.458
"322447" 1997-08-31 "Long/Short Equity" 1.27199362224417 23.0847619047619 6.81074915083338 100.22 0.567
"322448" 1997-09-30 "Long/Short Equity" 0.747418660987671 23.812380952381 -5.30233645983383 49.68 0.564
"322449" 1997-10-31 "Long/Short Equity" 0.708573631466552 23.8708695652174 5.38874860013971 179.79 0.774
"322450" 1997-11-30 "Long/Short Equity" 0.843491323938049 32.2061111111111 -1.63750632151818 156.83 0.579
"322451" 1997-12-31 "Long/Short Equity" 0.7170779441233 26.2763636363636 -1.0895891617449 41.02 0.448
"322452" 1998-01-31 "Long/Short Equity" 3.68592701978825 23.8665 -2.65825744642005 203.27 0.442
"322453" 1998-02-28 "Long/Short Equity" 1.13858562445019 19.9989473684211 -6.63648428269515 82.67 0.293
"322454" 1998-03-31 "Long/Short Equity" 0.710153549175061 20.1586363636364 -4.10193339100768 33.1 0.414
"322455" 1998-04-30 "Long/Short Equity" 1.3594400021662 22.0285714285714 -0.859696033368492 70.54 0.493
"322456" 1998-05-31 "Long/Short Equity" 2.40242894703517 20.874 1.36912115779403 76.03 0.389
"322457" 1998-06-30 "Long/Short Equity" 1.7671195032154 21.6627272727273 -2.25524608891958 42.46 0.347
"322458" 1998-07-31 "Long/Short Equity" 2.31928775513723 19.93 0.27594159543242 76.85 0.386
"322459" 1998-08-31 "Long/Short Equity" 85.429489404562 31.5880952380952 13.4518781499916 385.54 0.983
"322460" 1998-09-30 "Long/Short Equity" 0.183400840990624 38.2047619047619 -1.63281726874203 165.53 1.105
"322461" 1998-10-31 "Long/Short Equity" 1.52562112298486 36.6081818181818 -8.90546234590133 56.04 1.123
"322462" 1998-11-30 "Long/Short Equity" 0.416226106215667 26.223 -5.82457906225174 50.31 0.698
"322463" 1998-12-31 "Long/Short Equity" 1.12819104885415 25.4790909090909 -4.76767481671724 47.53 0.711
"322464" 1999-01-31 "Long/Short Equity" 0.899188764644678 28.0352631578947 -2.0776519367765 149.1 0.628
"322465" 1999-02-28 "Long/Short Equity" 4.75508776738909 28.8226315789474 2.7701295913256 68.46 0.613
"322466" 1999-03-31 "Long/Short Equity" 0.736037126671705 25.3095652173913 -4.04949676998792 48.21 0.61
"322467" 1999-04-30 "Long/Short Equity" 0.288948733188942 23.4785714285714 -3.83244424421811 34.44 0.527
"322468" 1999-05-31 "Long/Short Equity" 0.814637732668286 26.2045 3.75943691167562 53.14 0.787
"322469" 1999-06-30 "Long/Short Equity" 0.559796826938926 23.6263636363636 -4.55455923606704 66.53 0.794
"322470" 1999-07-31 "Long/Short Equity" 3.54979657020555 21.0490476190476 0.406931291557524 34.65 0.891
"322471" 1999-08-31 "Long/Short Equity" 0.839442186350648 24.3236363636364 0.286477068481774 25.47 0.932
"322472" 1999-09-30 "Long/Short Equity" 2.44744003943572 24.5414285714286 1.07648269990692 28.29 1.093
"322473" 1999-10-31 "Long/Short Equity" 0.645881352635032 24.0214285714286 -5.09025783146567 122.43 1.216
"322474" 1999-11-30 "Long/Short Equity" 0.516503597567862 21.8180952380952 -2.71152011566487 57.28 0.997
"322475" 1999-12-31 "Long/Short Equity" 1.80947584737849 22.1590909090909 -7.99665570904669 29.57 1.018
"322476" 2000-01-31 "Long/Short Equity" 0.403802179946919 23.202 5.81602311235602 55.95 0.981
"322477" 2000-02-29 "Long/Short Equity" 1.3072424569633 23.5955 -0.174631569980406 36.19 0.927
"322478" 2000-03-31 "Long/Short Equity" 0.895828888859576 22.7182608695652 -6.81457246586 69.33 1.02
"322479" 2000-04-30 "Long/Short Equity" 4.11779623416746 27.1642105263158 4.3179243794075 48.25 1.189
"322480" 2000-05-31 "Long/Short Equity" 1.84029125070189 26.3731818181818 2.62548645800185 50.57 1.446
"322481" 2000-06-30 "Long/Short Equity" 2.02288003938499 21.54 -3.26698327606781 47.4 1.283
"322482" 2000-07-31 "Long/Short Equity" 1.47635835493725 19.893 2.9087871138009 72.25 0.948
"322483" 2000-08-31 "Long/Short Equity" 0.479534459353736 18.0886956521739 -3.15651289166723 26.27 0.79
"322484" 2000-09-30 "Long/Short Equity" 5.51809017700449 19.6875 5.40811815605818 140.95 0.941
"322485" 2000-10-31 "Long/Short Equity" 3.14324282213294 25.2 1.77031898226003 43.8 1.018
"322486" 2000-11-30 "Long/Short Equity" 16.330183344674 26.3828571428571 6.16813478736297 167.48 1.164
"322487" 2000-12-31 "Long/Short Equity" 0.282860522471579 26.5305 -1.51273342676221 266.22 1.218
"322488" 2001-01-31 "Long/Short Equity" 0.603296641588373 24.9185714285714 -1.88077327138603 115.77 0.879
"322489" 2001-02-28 "Long/Short Equity" 2.36612477656242 23.4115789473684 8.54694740970663 173.46 0.865
"322490" 2001-03-31 "Long/Short Equity" 3.14324282213294 28.4968181818182 6.73331698713132 40.83 1.048
"322491" 2001-04-30 "Long/Short Equity" 3.74126111752867 28.134 -7.2390229745341 52.21 0.916
"322492" 2001-05-31 "Long/Short Equity" 0.719139980877933 22.9440909090909 1.49364679501655 56.66 0.799
"322493" 2001-06-30 "Long/Short Equity" 1.59684232934281 20.9404761904762 3.23792601472855 62 0.702
"322494" 2001-07-31 "Long/Short Equity" 1.29823529270105 22.3161904761905 1.3937285441948 223.69 0.595
"322495" 2001-08-31 "Long/Short Equity" 1.94986103805974 21.8617391304348 4.94891410333478 61.89 0.588
"322496" 2001-09-30 "Long/Short Equity" 5.36812645648397 35.0653333333333 8.9216233973161 336.96 1.037
"322497" 2001-10-31 "Long/Short Equity" 0.580330184664289 32.7213043478261 -1.85492153002679 170.72 0.798
"322498" 2001-11-30 "Long/Short Equity" 2.39345174476183 26.6309523809524 -5.80237489397794 116.56 0.839
"322499" 2001-12-31 "Long/Short Equity" 0.642851337403005 23.72 -0.559960237612329 181.41 0.775
"322500" 2002-01-31 "Long/Short Equity" 2.22493421237112 22.2528571428571 3.09890425264769 229.05 0.631
"322501" 2002-02-28 "Long/Short Equity" 3.181532710171 22.8757894736842 0.996073704929365 221.66 0.589
"322502" 2002-03-31 "Long/Short Equity" 0.668286872967378 18.985 -4.24469114976961 138.6 0.647
"322503" 2002-04-30 "Long/Short Equity" 2.23638443253085 19.9004545454545 3.52203125358087 67.62 0.467
"322504" 2002-05-31 "Long/Short Equity" 1.97962033488865 20.0877272727273 0.0416214820552564 76.14 0.504
"322505" 2002-06-30 "Long/Short Equity" 13.6076452563831 25.271 6.20314987802825 129.79 0.768
"322506" 2002-07-31 "Long/Short Equity" 40.7253087588148 34.0495454545455 8.51070157852414 99.31 0.935
"322507" 2002-08-31 "Long/Short Equity" 7.49594740357063 33.7427272727273 -0.00397327550812962 64.35 0.842
"322508" 2002-09-30 "Long/Short Equity" 7.75486007213943 37.6475 11.1250905991221 135.82 0.947
"322509" 2004-10-31 "Fund of Funds" 1.77770095182274 14.9738095238095 -2.37025712379791 133.86 -0.487
"322510" 2004-11-30 "Fund of Funds" 0.615710173155274 13.5771428571429 -5.09379154244716 43.85 -0.547
"322511" 2004-12-31 "Fund of Funds" 1.58375814523309 12.4595454545455 -3.7257648320514 24.36 -0.596
"322512" 2005-01-31 "Fund of Funds" 0.857476200650812 13.438 2.30822317869638 83.61 -0.638
"322513" 2005-02-28 "Fund of Funds" 0.454847628476149 11.7089473684211 -3.00722195474242 43.62 -0.621
"322514" 2005-03-31 "Fund of Funds" 1.15884849030239 13.1263636363636 2.16868657596692 83.11 -0.429
"322515" 2005-04-30 "Fund of Funds" 3.5865671263627 14.4590476190476 2.39249329386092 148.21 -0.448
"322516" 2005-05-31 "Fund of Funds" 2.41898741968319 13.967619047619 -1.51605226575723 69.66 -0.501
"322517" 2005-06-30 "Fund of Funds" 0.40128466732467 11.8686363636364 -0.713260633816601 67.14 -0.521
"322518" 2005-07-31 "Fund of Funds" 0.414377632681597 11.049 -3.4254487022692 35.3 -0.586
"322519" 2005-08-31 "Fund of Funds" 0.654638619016835 12.9513043478261 -0.559013268359197 34.98 -0.496
"322520" 2005-09-30 "Fund of Funds" 0.916022631010218 12.6280952380952 -2.46960387744632 71.1 -0.368
"322521" 2005-10-31 "Fund of Funds" 5.74461859200808 14.937619047619 2.48580021138368 110.84 -0.332
"322522" 2005-11-30 "Fund of Funds" 0.774504945405182 12.147619047619 -3.14369953429155 53.48 -0.329
"322523" 2005-12-31 "Fund of Funds" 0.828021811136302 11.26 -2.14087567767734 127.04 -0.33
"322524" 2006-01-31 "Fund of Funds" 0.326950335115263 12.036 -4.40770408061854 50.45 -0.468
"322525" 2006-02-28 "Fund of Funds" 0.452245637633378 12.4710526315789 0.286548879314409 57.41 -0.543
"322526" 2006-03-31 "Fund of Funds" 0.621155163006174 11.6939130434783 -1.95639241178173 31.92 -0.396
"322527" 2006-04-30 "Fund of Funds" 0.496248645601011 11.8473684210526 -2.86988912183565 71.12 -0.361
"322528" 2006-05-31 "Fund of Funds" 5.34474200203714 14.4545454545455 3.72350340472875 102.87 -0.229
"322529" 2006-06-30 "Fund of Funds" 2.54166869546199 16.9186363636364 0.174853998423903 136.32 -0.125
"322530" 2006-07-31 "Fund of Funds" 2.08216052062212 15.326 -0.552982194564272 85.5 -0.269
"322531" 2006-08-31 "Fund of Funds" 0.702902739992469 13.3517391304348 -2.38383162564524 38.02 -0.387
"322532" 2006-09-30 "Fund of Funds" 3.28057509044668 12.1845 -1.06676714215907 53.98 -0.334
"322533" 2006-10-31 "Fund of Funds" 1.22093671160981 11.3063636363636 -3.6085011446313 38.38 -0.48
"322534" 2006-11-30 "Fund of Funds" 0.68911091440647 10.817619047619 -2.26575380589012 110.48 -0.477
"322535" 2006-12-31 "Fund of Funds" 0.738540026190417 10.9645 -1.95249201809278 155.94 -0.467
"322536" 2007-01-31 "Fund of Funds" 0.679488238158119 11.0425 -1.12255641429032 110.31 -0.549
"322537" 2007-02-28 "Fund of Funds" 0.730873212044354 11.1552631578947 0.652699049213716 50.63 -0.514
"322538" 2007-03-31 "Fund of Funds" 0.496248645601011 15.1627272727273 -1.59288532245511 55.33 -0.477
"322539" 2007-04-30 "Fund of Funds" 0.591296442977033 12.933 -4.20550779596362 32.94 -0.458
"322540" 2007-05-31 "Fund of Funds" 0.515607078793695 13.2977272727273 -2.47239932566896 42.02 -0.375
"322541" 2007-06-30 "Fund of Funds" 0.538357229434637 14.947619047619 0.897474195529525 29.7 -0.139
"322542" 2007-07-31 "Fund of Funds" 0.35997761415257 17.2733333333333 2.28094810155021 21.01 0.097
"322543" 2007-08-31 "Fund of Funds" 3.02582808421269 25.0260869565217 0.269892087870112 65.25 0.808
"322544" 2007-09-30 "Fund of Funds" 1.44641761585743 22.1989473684211 -4.61012368843194 39.77 0.634
"322545" 2007-10-31 "Fund of Funds" 0.782648186429506 19.115652173913 -2.98578088806398 85.65 0.366
"322546" 2007-11-30 "Fund of Funds" 1.27405141805038 25.582380952381 4.24459580670146 70.77 1.261
"322547" 2007-12-31 "Fund of Funds" 0.888472875834403 21.651 1.37428908055038 127.28 0.905
"322548" 2008-01-31 "Fund of Funds" 10.864915613752 25.8161904761905 7.70750055230259 224.7 0.763
"322549" 2008-02-29 "Fund of Funds" 0.706175477258545 25.456 0.735569913240126 142.87 0.922
"322550" 2008-03-31 "Fund of Funds" 6.74166022250576 27.1035 1.24742367198878 76 1.13
"322551" 2008-04-30 "Fund of Funds" 1.44641761585743 21.5627272727273 -4.98016213963656 80.74 1.045
"322552" 2008-05-31 "Fund of Funds" 0.657799615908597 18.3033333333333 -1.10922021911374 70.58 0.72
"322553" 2008-06-30 "Fund of Funds" 40.3551597415138 22.1104761904762 8.1008647686413 84.01 1.059
"322554" 2008-07-31 "Fund of Funds" 4.22716940906297 24.3213636363636 2.52687163591937 65.51 1.199
"322555" 2008-08-31 "Fund of Funds" 1.75009160338551 20.6957142857143 1.5975719598829 96.96 1.11
"322556" 2008-09-30 "Fund of Funds" 77.6021520387754 30.2385714285714 12.0771973395099 626.03 3.819
"322557" 2008-10-31 "Fund of Funds" 27.2498915093716 61.1773913043478 19.0451463622348 215.88 4.724
"322558" 2008-11-30 "Fund of Funds" 29.2652882905074 62.6394736842105 6.71917847572982 270.26 4.407
"322559" 2008-12-31 "Fund of Funds" 4.87010496448744 52.405 -3.05736421607165 208.04 3.313
"322560" 2009-01-31 "Fund of Funds" 0.569239732768134 44.683 8.8455444640773 174.89 3.032
"322561" 2009-02-28 "Fund of Funds" 2.1146523792622 45.5705263157895 10.4865484778148 204.86 2.924
"322562" 2009-03-31 "Fund of Funds" 3.16208538344604 44.7954545454545 -7.2387372929549 212.96 2.513
"322563" 2009-04-30 "Fund of Funds" 3.04447660941003 38.0638095238095 -10.9050242419425 130.17 2.101
"322564" 2009-05-31 "Fund of Funds" 0.355934768596972 31.978 -8.62002743484225 110.96 1.551
"322565" 2009-06-30 "Fund of Funds" 1.56175980023508 29.1404545454545 0.614018086523356 85.78 1.143
"322566" 2009-07-31 "Fund of Funds" 1.17538004769769 26.1627272727273 -8.3714711300682 353.57 0.791
"322567" 2009-08-31 "Fund of Funds" 1.42518946771149 25.3371428571429 -3.90963222886175 49.01 0.482
"322568" 2009-09-30 "Fund of Funds" 0.586789620895062 24.9266666666667 -3.81227322427526 96.76 0.11
"322569" 2009-10-31 "Fund of Funds" 4.79038037146536 24.2522727272727 1.84696335798612 94.64 0.085
"322570" 2009-11-30 "Fund of Funds" 1.30353678758697 23.7835 -3.87255123534357 158.42 -0.161
"322571" 2009-12-31 "Fund of Funds" 0.933447585892627 21.2395454545455 -1.69372336286898 158.19 -0.184
"322572" 2010-01-31 "Fund of Funds" 1.99102863555949 20.6431578947368 4.187620028961 174.05 -0.282
"322573" 2010-02-28 "Fund of Funds" 1.56175980023508 22.54 -1.23363497588735 204.83 -0.34
"322574" 2010-03-31 "Fund of Funds" 0.621155163006174 17.7673913043478 -5.92774681739413 89.89 -0.417
"322575" 2010-04-30 "Fund of Funds" 0.983524514756187 17.4242857142857 0.163761005555871 70.76 -0.458
"322576" 2010-05-31 "Fund of Funds" 6.36756468935298 31.9295 9.90877416641916 221.3 0.106
"322577" 2010-06-30 "Fund of Funds" 6.46793298027073 29.9163636363636 3.56343437355585 190.92 -0.052
"322578" 2010-07-31 "Fund of Funds" 0.927783781600865 25.5652380952381 -8.01893360657547 202.13 -0.355
"322579" 2010-08-31 "Fund of Funds" 2.00572217186583 24.7459090909091 3.92300675837862 214.97 -0.38
"322580" 2010-09-30 "Fund of Funds" 0.795597991948728 22.517619047619 -9.11400861849598 153.17 -0.597
"322581" 2010-10-31 "Fund of Funds" 1.15035942294223 20.3733333333333 -3.64927229955378 298.32 -0.626
"322582" 2010-11-30 "Fund of Funds" 0.868032927191876 20.0957142857143 2.34555638646209 163.66 -0.51
"322583" 2010-12-31 "Fund of Funds" 0.561180511516503 17.5695454545455 -7.24832810806009 180.76 -0.539
"322584" 2011-01-31 "Fund of Funds" 1.09482588274837 17.3155 -2.18831611684041 114.06 -0.612
"322585" 2011-02-28 "Fund of Funds" 1.57282854427636 17.43 -3.33036970895577 84.82 -0.632
"322586" 2011-03-31 "Fund of Funds" 1.30353678758697 20.7234782608696 1.23715733471831 81.91 -0.646
"322587" 2011-04-30 "Fund of Funds" 1.35127904213438 16.244 -4.02232335149914 75.96 -0.812
"322588" 2011-05-31 "Fund of Funds" 1.15884849030239 16.9114285714286 2.44941020581584 71.4 -0.799
"322589" 2011-06-30 "Fund of Funds" 2.56090266748245 19.1531818181818 1.72928384394883 128.68 -0.677
"322590" 2011-07-31 "Fund of Funds" 1.63497621728022 19.2275 1.88764571636335 320.02 -0.701
"322591" 2011-08-31 "Fund of Funds" 15.8199691643071 35.0291304347826 7.26080238642508 152.92 -0.31
"322592" 2011-09-30 "Fund of Funds" 7.23170385155584 36.53 8.8471661724008 106.29 -0.079
"322593" 2011-10-31 "Fund of Funds" 0.61321698417902 32.8290476190476 -10.2558273290069 106.27 -0.279
"322594" 2011-11-30 "Fund of Funds" 1.37143730145563 31.9419047619048 2.68562453174906 90.16 -0.225
"322595" 2011-12-31 "Fund of Funds" 1.65995517169077 25.047619047619 0.169592538941285 193.99 -0.377
"322596" 2012-01-31 "Fund of Funds" 0.673152400545255 20.228 -4.92975194381847 92.52 -0.686
"322597" 2012-02-29 "Fund of Funds" 0.888472875834403 18.4205 -4.66002736736579 51.9 -0.801
"322598" 2012-03-31 "Fund of Funds" 1.33201342904441 16.1672727272727 -1.02339226315141 82.22 -0.81
"322599" 2012-04-30 "Fund of Funds" 3.06387950540567 17.823 1.37346409443213 111.81 -0.894
"322600" 2012-05-31 "Fund of Funds" 3.54292738804479 21.0018181818182 8.99125264395193 108.36 -0.697
"322601" 2012-06-30 "Fund of Funds" 3.45304270199496 21.1309523809524 -4.93111251692997 222.24 -0.827
"322602" 2012-07-31 "Fund of Funds" 1.17538004769769 17.5652380952381 -1.20197521113266 109.48 -0.969
"322603" 2012-08-31 "Fund of Funds" 1.68492188744243 15.6895652173913 -2.2900775566962 259.97 -1.03
"322604" 2012-09-30 "Fund of Funds" 2.06727684489855 15.2847368421053 -2.52468715017416 217 -1.183
"322605" 2012-10-31 "Fund of Funds" 1.75009160338551 16.2761904761905 0.761110907782208 141.64 -1.168
"322606" 2012-11-30 "Fund of Funds" 1.25551173593116 16.7019047619048 -1.07343556236468 251.56 -1.263
"322607" 2012-12-31 "Fund of Funds" 0.963332884378174 17.307 -1.74892606802165 249.99 -1.259
"322608" 2013-01-31 "Fund of Funds" 0.654638619016835 13.5052380952381 -5.00306313036981 126.24 -1.275
"322609" 2013-02-28 "Fund of Funds" 1.29364104754025 14.0726315789474 0.0203491226397388 234.74 -1.323
"322610" 2013-03-31 "Fund of Funds" 0.983524514756187 13.0315 -2.08763290112299 154.03 -1.372
"322611" 2013-04-30 "Fund of Funds" 1.28325819227496 13.9672727272727 -2.90160786049639 81.56 -1.459
"322612" 2013-05-31 "Fund of Funds" 0.679488238158119 13.4936363636364 0.284932516517747 66.84 -1.206
"322613" 2013-06-30 "Fund of Funds" 3.83564857939449 17.2715 2.60779532764059 122.13 -0.817
"322614" 2013-07-31 "Fund of Funds" 1.41461198194096 13.9745454545455 -5.18747889850915 77.62 -1.063
"322615" 2013-08-31 "Fund of Funds" 3.71913651427768 14.21 2.33269426021262 101.91 -0.899
"322616" 2013-09-30 "Fund of Funds" 1.24714351183782 14.692 -4.81647108990193 156.8 -1.002
"322617" 2013-10-31 "Fund of Funds" 1.2296299095954 15.4078260869565 -3.83423421555874 67.75 -1.219
"322618" 2013-11-30 "Fund of Funds" 0.842435627075447 12.924 -1.59489911782689 93.59 -1.206
"322619" 2013-12-31 "Fund of Funds" 1.03615025047443 14.192380952381 -2.00469902187637 130.03 -1.169
"322620" 2014-01-31 "Fund of Funds" 4.89870346651084 14.2409523809524 3.76944004132279 44.12 -1.178
"322621" 2014-02-28 "Fund of Funds" 0.615710173155274 15.47 -4.81364516758673 71.2 -1.305
"322622" 2014-03-31 "Fund of Funds" 2.21903629869107 14.8366666666667 0.0910827265130755 45.06 -1.286
"322623" 2014-04-30 "Fund of Funds" 2.33295391072858 14.1980952380952 -0.8284972465072 35.13 -1.367
"322624" 2014-05-31 "Fund of Funds" 0.888472875834403 12.4752380952381 -1.62595941796791 62.38 -1.451
"322625" 2014-06-30 "Fund of Funds" 1.02165869072017 11.5414285714286 -1.6459458577039 43.97 -1.453
"322626" 2014-07-31 "Fund of Funds" 5.10563951326638 12.2963636363636 1.66695824000596 87.58 -1.376
"322627" 2014-08-31 "Fund of Funds" 2.14633988052436 13.4919047619048 -2.00279639024168 31.79 -1.429
"322628" 2014-09-30 "Fund of Funds" 2.66552446452634 13.4666666666667 2.87529850951114 41.03 -1.222
"322629" 2014-10-31 "Fund of Funds" 4.38174967189418 18.0586956521739 -0.570181016575534 103.08 -1.244
"322630" 2014-11-30 "Fund of Funds" 1.26468441449396 13.4131578947368 -1.83860119946701 41.6 -1.277
"322631" 2014-12-31 "Fund of Funds" 5.96447495810057 16.2922727272727 1.71457611022037 127.2 -1.126
"322632" 2015-01-31 "Fund of Funds" 6.49980083779811 19.1195 1.87960029760094 82.5 -1.091
"322633" 2015-02-28 "Fund of Funds" 0.427886988563146 15.9042105263158 -5.68243800285776 70.02 -1.172
"322634" 2015-03-31 "Fund of Funds" 1.79130744629529 14.8127272727273 1.80769851234896 88.25 -1.183
"322635" 2015-04-30 "Fund of Funds" 1.47940014514939 13.4947619047619 -2.15910487852235 39.66 -1.26
"322636" 2015-05-31 "Fund of Funds" 1.35127904213438 13.3385 -0.051000899685106 86.03 -1.151
"322637" 2015-06-30 "Fund of Funds" 4.89870346651084 14.3395454545455 2.45567515892423 122.02 -0.954
"322638" 2015-07-31 "Fund of Funds" 3.69517762953249 14.3527272727273 -1.72797737744532 29.32 -1.068
"322639" 2015-08-31 "Fund of Funds" 3.71913651427768 19.4280952380952 6.80639599819665 113.96 -0.684
"322640" 2015-09-30 "Fund of Funds" 9.0898310421388 24.3771428571429 3.85965978498022 77.75 -0.655
"322641" 2015-10-31 "Fund of Funds" 0.527525069635735 16.7895454545455 -7.83104350277701 46.01 -0.925
"322642" 2015-11-30 "Fund of Funds" 1.63497621728022 16.21 0.668658690364607 61.99 -0.843
"322643" 2015-12-31 "Fund of Funds" 3.94974052250158 18.0254545454545 1.86514730609177 59.74 -0.625
"322644" 2016-01-31 "Fund of Funds" 10.6099648172927 23.7178947368421 6.05102015042152 94.57 -0.528
"322645" 2016-02-29 "Fund of Funds" 4.9793739170637 22.517 0.960453930345974 65.74 -0.629
"322646" 2016-03-31 "Fund of Funds" 1.20227957352877 15.8490909090909 -6.52441160464175 36.42 -0.791
"322647" 2016-04-30 "Fund of Funds" 0.69574918820159 14.3004761904762 -1.37599370918831 45.03 -0.907
"322648" 2016-05-31 "Fund of Funds" 0.563515103316067 14.8528571428571 -0.228453982413174 48.19 -0.961
"322649" 2016-06-30 "Fund of Funds" 3.10436937120172 17.7745454545455 1.27695174944898 96.08 -0.902
"322650" 2016-07-31 "Fund of Funds" 0.49296252309271 13.1585 -4.14697540389141 117.46 -1.071
"322651" 2016-08-31 "Fund of Funds" 0.68911091440647 12.3995652173913 0.131491217269497 45.98 -1.054
"322652" 2016-09-30 "Fund of Funds" 1.62170795579414 14.2195238095238 -0.357133718401143 34.93 -1.068
"322653" 2016-10-31 "Fund of Funds" 1.20227957352877 14.5852380952381 2.01331081061503 95.82 -0.941
"322654" 2016-11-30 "Fund of Funds" 0.586789620895062 15.2361904761905 -1.25180227118696 63.67 -0.981
"322655" 2016-12-31 "Fund of Funds" 0.883247347885493 12.472380952381 -2.28551202653601 127.18 -1.023
"322656" 2017-01-31 "Fund of Funds" 0.571505288424547 11.6085 -2.3517332783621 139.29 -1.084
"322657" 2007-02-28 "Long/Short Equity" 1.89422805532341 11.1552631578947 0.652699049213716 50.63 -0.514
"322658" 2007-03-31 "Long/Short Equity" 0.941829516528281 15.1627272727273 -1.59288532245511 55.33 -0.477
"322659" 2007-04-30 "Long/Short Equity" 0.693765098357895 12.933 -4.20550779596362 32.94 -0.458
"322660" 2007-05-31 "Long/Short Equity" 0.594361329562232 13.2977272727273 -2.47239932566896 42.02 -0.375
"322661" 2007-06-30 "Long/Short Equity" 0.605878621023025 14.947619047619 0.897474195529525 29.7 -0.139
"322662" 2007-07-31 "Long/Short Equity" 3.07732844869632 17.2733333333333 2.28094810155021 21.01 0.097
"322663" 2007-08-31 "Long/Short Equity" 3.80134369043859 25.0260869565217 0.269892087870112 65.25 0.808
"322664" 2007-09-30 "Long/Short Equity" 2.22493421237112 22.1989473684211 -4.61012368843194 39.77 0.634
"322665" 2007-10-31 "Long/Short Equity" 0.437262066085204 19.115652173913 -2.98578088806398 85.65 0.366
"322666" 2007-11-30 "Long/Short Equity" 0.522301962828351 25.582380952381 4.24459580670146 70.77 1.261
"322667" 2007-12-31 "Long/Short Equity" 0.540699246998764 21.651 1.37428908055038 127.28 0.905
"322668" 2008-01-31 "Long/Short Equity" 2.56835423791298 25.8161904761905 7.70750055230259 224.7 0.763
"322669" 2008-02-29 "Long/Short Equity" 1.60331335681697 25.456 0.735569913240126 142.87 0.922
"322670" 2008-03-31 "Long/Short Equity" 15.0601110620054 27.1035 1.24742367198878 76 1.13
"322671" 2008-04-30 "Long/Short Equity" 1.75299305631781 21.5627272727273 -4.98016213963656 80.74 1.045
"322672" 2008-05-31 "Long/Short Equity" 0.368108775989314 18.3033333333333 -1.10922021911374 70.58 0.72
"322673" 2008-06-30 "Long/Short Equity" 1.29205708589615 22.1104761904762 8.1008647686413 84.01 1.059
"322674" 2008-07-31 "Long/Short Equity" 16.435262897614 24.3213636363636 2.52687163591937 65.51 1.199
"322675" 2008-08-31 "Long/Short Equity" 7.80115471615626 20.6957142857143 1.5975719598829 96.96 1.11
"322676" 2008-09-30 "Long/Short Equity" 145.643066350323 30.2385714285714 12.0771973395099 626.03 3.819
"322677" 2008-10-31 "Long/Short Equity" 20.9205913499883 61.1773913043478 19.0451463622348 215.88 4.724
"322678" 2008-11-30 "Long/Short Equity" 25.593164934493 62.6394736842105 6.71917847572982 270.26 4.407
"322679" 2008-12-31 "Long/Short Equity" 7.22660889415706 52.405 -3.05736421607165 208.04 3.313
"322680" 2009-01-31 "Long/Short Equity" 1.79077433582736 44.683 8.8455444640773 174.89 3.032
"322681" 2009-02-28 "Long/Short Equity" 0.982655079663881 45.5705263157895 10.4865484778148 204.86 2.924
"322682" 2007-02-28 "Long/Short Equity" 1.91848804703988 11.1552631578947 0.652699049213716 50.63 -0.514
"322683" 2007-03-31 "Long/Short Equity" 1.09732533095219 15.1627272727273 -1.59288532245511 55.33 -0.477
"322684" 2007-04-30 "Long/Short Equity" 0.825842943798567 12.933 -4.20550779596362 32.94 -0.458
"322685" 2007-05-31 "Long/Short Equity" 0.649502883306877 13.2977272727273 -2.47239932566896 42.02 -0.375
"322686" 2007-06-30 "Long/Short Equity" 0.708573631466552 14.947619047619 0.897474195529525 29.7 -0.139
"322687" 2007-07-31 "Long/Short Equity" 3.26487031369537 17.2733333333333 2.28094810155021 21.01 0.097
"322688" 2007-08-31 "Long/Short Equity" 3.94091016809892 25.0260869565217 0.269892087870112 65.25 0.808
"322689" 2007-09-30 "Long/Short Equity" 2.27217020189883 22.1989473684211 -4.61012368843194 39.77 0.634
"322690" 2007-10-31 "Long/Short Equity" 0.457554271492627 19.115652173913 -2.98578088806398 85.65 0.366
"322691" 2007-11-30 "Long/Short Equity" 0.395829992695751 25.582380952381 4.24459580670146 70.77 1.261
"322692" 2007-12-31 "Long/Short Equity" 0.576648184803198 21.651 1.37428908055038 127.28 0.905
"322693" 2008-01-31 "Long/Short Equity" 2.05069051852997 25.8161904761905 7.70750055230259 224.7 0.763
"322694" 2008-02-29 "Long/Short Equity" 1.63439293264524 25.456 0.735569913240126 142.87 0.922
"322695" 2008-03-31 "Long/Short Equity" 18.0614700026468 27.1035 1.24742367198878 76 1.13
"322696" 2008-04-30 "Long/Short Equity" 1.60913744680244 21.5627272727273 -4.98016213963656 80.74 1.045
"322697" 2008-05-31 "Long/Short Equity" 0.36353581905888 18.3033333333333 -1.10922021911374 70.58 0.72
"322698" 2008-06-30 "Long/Short Equity" 1.15850987927675 22.1104761904762 8.1008647686413 84.01 1.059
"322699" 2008-07-31 "Long/Short Equity" 18.2707824971569 24.3213636363636 2.52687163591937 65.51 1.199
"322700" 2008-08-31 "Long/Short Equity" 7.75486007213943 20.6957142857143 1.5975719598829 96.96 1.11
"322701" 2008-09-30 "Long/Short Equity" 134.305995964216 30.2385714285714 12.0771973395099 626.03 3.819
"322702" 2008-10-31 "Long/Short Equity" 21.4356473155838 61.1773913043478 19.0451463622348 215.88 4.724
"322703" 2008-11-30 "Long/Short Equity" 39.5239700551176 62.6394736842105 6.71917847572982 270.26 4.407
"322704" 2008-12-31 "Long/Short Equity" 7.70069816027427 52.405 -3.05736421607165 208.04 3.313
"322705" 2009-01-31 "Long/Short Equity" 2.05069051852997 44.683 8.8455444640773 174.89 3.032
"322706" 2009-02-28 "Long/Short Equity" 0.925547644085039 45.5705263157895 10.4865484778148 204.86 2.924
"322707" 1996-09-30 "Fund of Funds" 0.165264126311934 16.578 -3.75990575858279 149.9 0.802
"322708" 1996-10-31 "Fund of Funds" 0.42293058343264 16.3817391304348 -0.547981042268824 28.4 0.665
"322709" 1996-11-30 "Fund of Funds" 0.153923707352087 15.997 -5.45348221852577 79.59 0.53
"322710" 1996-12-31 "Fund of Funds" 0.629212434505293 19.2609523809524 1.74469924987634 74.98 0.689
"322711" 1997-01-31 "Fund of Funds" 0.268049645260123 19.4733333333333 -1.06294538264815 31.65 0.697
"322712" 1997-02-28 "Fund of Funds" 2.40182080866305 20.1394736842105 -1.00810293794824 42.14 0.572
"322713" 1997-03-31 "Fund of Funds" 253.029450201476 20.17 2.12098777225832 66.14 0.836
"322714" 1997-04-30 "Fund of Funds" 12.5691742037891 19.6622727272727 -3.12354363542756 29.09 0.771
"322715" 1997-05-31 "Fund of Funds" 0.200321375647913 19.9247619047619 -6.02911931061979 31.61 0.768
"322716" 1997-06-30 "Fund of Funds" 0.164600293377776 20.1942857142857 -4.85381213151775 138.46 0.62
"322717" 1997-07-31 "Fund of Funds" 0.162709017085998 20.5290909090909 -4.47982752786392 40.88 0.458
"322718" 1997-08-31 "Fund of Funds" 11.9311379018196 23.0847619047619 6.81074915083338 100.22 0.567
"322719" 1997-09-30 "Fund of Funds" 0.314630539456384 23.812380952381 -5.30233645983383 49.68 0.564
"322720" 1997-10-31 "Fund of Funds" 3382.56243838482 23.8708695652174 5.38874860013971 179.79 0.774
"322721" 1997-11-30 "Fund of Funds" 7.90567445725045 32.2061111111111 -1.63750632151818 156.83 0.579
"322722" 1997-12-31 "Fund of Funds" 12.0522145622155 26.2763636363636 -1.0895891617449 41.02 0.448
"322723" 1998-01-31 "Fund of Funds" 137.670205616984 23.8665 -2.65825744642005 203.27 0.442
"322724" 1998-02-28 "Fund of Funds" 16.3360177511261 19.9989473684211 -6.63648428269515 82.67 0.293
"322725" 1998-03-31 "Fund of Funds" 0.109603380775186 20.1586363636364 -4.10193339100768 33.1 0.414
"322726" 1998-04-30 "Fund of Funds" 0.125034464327837 22.0285714285714 -0.859696033368492 70.54 0.493
"322727" 1998-05-31 "Fund of Funds" 0.354738671715019 20.874 1.36912115779403 76.03 0.389
"322728" 1998-06-30 "Fund of Funds" 3.14301776254504 21.6627272727273 -2.25524608891958 42.46 0.347
"322729" 1998-07-31 "Fund of Funds" 2.06727684489855 19.93 0.27594159543242 76.85 0.386
"322730" 1998-08-31 "Fund of Funds" 466.209989959256 31.5880952380952 13.4518781499916 385.54 0.983
"322731" 1998-09-30 "Fund of Funds" 0.459835860666985 38.2047619047619 -1.63281726874203 165.53 1.105
"322732" 1998-10-31 "Fund of Funds" 0.459835860666985 36.6081818181818 -8.90546234590133 56.04 1.123
"322733" 1998-11-30 "Fund of Funds" 1.27405141805038 26.223 -5.82457906225174 50.31 0.698
"322734" 1998-12-31 "Fund of Funds" 0.427886988563146 25.4790909090909 -4.76767481671724 47.53 0.711
"322735" 1999-01-31 "Fund of Funds" 0.167369158080201 28.0352631578947 -2.0776519367765 149.1 0.628
"322736" 1999-02-28 "Fund of Funds" 2.41898741968319 28.8226315789474 2.7701295913256 68.46 0.613
"322737" 1999-03-31 "Fund of Funds" 1.00840097895344 25.3095652173913 -4.04949676998792 48.21 0.61
"322738" 1999-04-30 "Fund of Funds" 0.264746738992143 23.4785714285714 -3.83244424421811 34.44 0.527
"322739" 1999-05-31 "Fund of Funds" 0.525791591346742 26.2045 3.75943691167562 53.14 0.787
"322740" 1999-06-30 "Fund of Funds" 5.99770918635652 23.6263636363636 -4.55455923606704 66.53 0.794
"322741" 1999-07-31 "Fund of Funds" 0.356579307435575 21.0490476190476 0.406931291557524 34.65 0.891
"322742" 1999-08-31 "Fund of Funds" 3.26055067642431 24.3236363636364 0.286477068481774 25.47 0.932
"322743" 1999-09-30 "Fund of Funds" 16.702140652249 24.5414285714286 1.07648269990692 28.29 1.093
"322744" 1999-10-31 "Fund of Funds" 0.225296606690278 24.0214285714286 -5.09025783146567 122.43 1.216
"322745" 1999-11-30 "Fund of Funds" 0.12208542235893 21.8180952380952 -2.71152011566487 57.28 0.997
"322746" 1999-12-31 "Fund of Funds" 0.116765269952354 22.1590909090909 -7.99665570904669 29.57 1.018
"322747" 2000-01-31 "Fund of Funds" 0.129925984574808 23.202 5.81602311235602 55.95 0.981
"322748" 2000-02-29 "Fund of Funds" 0.128533524651256 23.5955 -0.174631569980406 36.19 0.927
"322749" 2000-03-31 "Fund of Funds" 72.8189590477624 22.7182608695652 -6.81457246586 69.33 1.02
"322750" 2000-04-30 "Fund of Funds" 902.641812218909 27.1642105263158 4.3179243794075 48.25 1.189
"322751" 2000-05-31 "Fund of Funds" 210.932996280129 26.3731818181818 2.62548645800185 50.57 1.446
"322752" 2000-06-30 "Fund of Funds" 0.116103826835147 21.54 -3.26698327606781 47.4 1.283
"322753" 2000-07-31 "Fund of Funds" 80.8425158011136 19.893 2.9087871138009 72.25 0.948
"322754" 2000-08-31 "Fund of Funds" 568.120005426798 18.0886956521739 -3.15651289166723 26.27 0.79
"322755" 2000-09-30 "Fund of Funds" 232.213423685061 19.6875 5.40811815605818 140.95 0.941
"322756" 2000-10-31 "Fund of Funds" 129.418366544327 25.2 1.77031898226003 43.8 1.018
"322757" 2000-11-30 "Fund of Funds" 519.819996627289 26.3828571428571 6.16813478736297 167.48 1.164
"322758" 2000-12-31 "Fund of Funds" 9.8153856926005 26.5305 -1.51273342676221 266.22 1.218
"322759" 2001-01-31 "Fund of Funds" 0.282748371421669 24.9185714285714 -1.88077327138603 115.77 0.879
"322760" 2001-02-28 "Fund of Funds" 311.37289977298 23.4115789473684 8.54694740970663 173.46 0.865
"322761" 2001-03-31 "Fund of Funds" 67.9895759166858 28.4968181818182 6.73331698713132 40.83 1.048
"322762" 2001-04-30 "Fund of Funds" 3.36705865947931 28.134 -7.2390229745341 52.21 0.916
"322763" 2001-05-31 "Fund of Funds" 2.59568784899417 22.9440909090909 1.49364679501655 56.66 0.799
"322764" 2001-06-30 "Fund of Funds" 30.9211970246285 20.9404761904762 3.23792601472855 62 0.702
"322765" 2001-07-31 "Fund of Funds" 13.0866542697535 22.3161904761905 1.3937285441948 223.69 0.595
"322766" 2001-08-31 "Fund of Funds" 38.3409357487194 21.8617391304348 4.94891410333478 61.89 0.588
"322767" 2001-09-30 "Fund of Funds" 63.52763090839 35.0653333333333 8.9216233973161 336.96 1.037
"322768" 2001-10-31 "Fund of Funds" 0.61847414334142 32.7213043478261 -1.85492153002679 170.72 0.798
"322769" 2001-11-30 "Fund of Funds" 1.51508970659119 26.6309523809524 -5.80237489397794 116.56 0.839
"322770" 2007-09-30 "Fixed Income Arbitrage" 6.25796589844481 22.1989473684211 -4.61012368843194 39.77 0.634
"322771" 2007-10-31 "Fixed Income Arbitrage" 7.325277362544 19.115652173913 -2.98578088806398 85.65 0.366
"322772" 2007-11-30 "Fixed Income Arbitrage" 0.404359332283194 25.582380952381 4.24459580670146 70.77 1.261
"322773" 2007-12-31 "Fixed Income Arbitrage" 1.10314248413394 21.651 1.37428908055038 127.28 0.905
"322774" 2008-01-31 "Fixed Income Arbitrage" 32.4104796625625 25.8161904761905 7.70750055230259 224.7 0.763
"322775" 2008-02-29 "Fixed Income Arbitrage" 49.8346916712913 25.456 0.735569913240126 142.87 0.922
"322776" 2008-03-31 "Fixed Income Arbitrage" 0.514072028068631 27.1035 1.24742367198878 76 1.13
"322777" 2008-04-30 "Fixed Income Arbitrage" 890.156031906857 21.5627272727273 -4.98016213963656 80.74 1.045
"322778" 2008-05-31 "Fixed Income Arbitrage" 2.48936506849399 18.3033333333333 -1.10922021911374 70.58 0.72
"322779" 2008-06-30 "Fixed Income Arbitrage" 0.896894396410909 22.1104761904762 8.1008647686413 84.01 1.059
"322780" 2008-07-31 "Fixed Income Arbitrage" 76.2640106986149 24.3213636363636 2.52687163591937 65.51 1.199
"322781" 2008-08-31 "Fixed Income Arbitrage" 9.47460944165006 20.6957142857143 1.5975719598829 96.96 1.11
"322782" 2008-09-30 "Fixed Income Arbitrage" 0.178976627337508 30.2385714285714 12.0771973395099 626.03 3.819
"322783" 2008-10-31 "Fixed Income Arbitrage" 397.915697694063 61.1773913043478 19.0451463622348 215.88 4.724
"322784" 2008-11-30 "Fixed Income Arbitrage" 24.2955997575864 62.6394736842105 6.71917847572982 270.26 4.407
"322785" 2008-12-31 "Fixed Income Arbitrage" 148.021019049242 52.405 -3.05736421607165 208.04 3.313
"322786" 2009-01-31 "Fixed Income Arbitrage" 25.7010147033382 44.683 8.8455444640773 174.89 3.032
"322787" 2009-02-28 "Fixed Income Arbitrage" 63.6496400745348 45.5705263157895 10.4865484778148 204.86 2.924
"322788" 2009-03-31 "Fixed Income Arbitrage" 59.7360141827957 44.7954545454545 -7.2387372929549 212.96 2.513
"322789" 2009-04-30 "Fixed Income Arbitrage" 6.75084620943575 38.0638095238095 -10.9050242419425 130.17 2.101
"322790" 2009-05-31 "Fixed Income Arbitrage" 0.0916562416423884 31.978 -8.62002743484225 110.96 1.551
"322791" 2009-06-30 "Fixed Income Arbitrage" 0.124688901870093 29.1404545454545 0.614018086523356 85.78 1.143
"322792" 2009-07-31 "Fixed Income Arbitrage" 0.157579986838893 26.1627272727273 -8.3714711300682 353.57 0.791
"322793" 2009-08-31 "Fixed Income Arbitrage" 0.101918935573374 25.3371428571429 -3.90963222886175 49.01 0.482
"322794" 2009-09-30 "Fixed Income Arbitrage" 0.109666291293115 24.9266666666667 -3.81227322427526 96.76 0.11
"322795" 2009-10-31 "Fixed Income Arbitrage" 0.12788886133186 24.2522727272727 1.84696335798612 94.64 0.085
"322796" 2009-11-30 "Fixed Income Arbitrage" 0.257884332962985 23.7835 -3.87255123534357 158.42 -0.161
"322797" 2009-12-31 "Fixed Income Arbitrage" 0.191819356091932 21.2395454545455 -1.69372336286898 158.19 -0.184
"322798" 2010-01-31 "Fixed Income Arbitrage" 101.004044823689 20.6431578947368 4.187620028961 174.05 -0.282
"322799" 2010-02-28 "Fixed Income Arbitrage" 120.782246766681 22.54 -1.23363497588735 204.83 -0.34
"322800" 2010-03-31 "Fixed Income Arbitrage" 0.138476301438711 17.7673913043478 -5.92774681739413 89.89 -0.417
"322801" 2010-04-30 "Fixed Income Arbitrage" 11.2001854883365 17.4242857142857 0.163761005555871 70.76 -0.458
"322802" 2010-05-31 "Fixed Income Arbitrage" 37.5271771864507 31.9295 9.90877416641916 221.3 0.106
"322803" 2010-06-30 "Fixed Income Arbitrage" 0.315663571192232 29.9163636363636 3.56343437355585 190.92 -0.052
"322804" 2010-07-31 "Fixed Income Arbitrage" 0.154047811758645 25.5652380952381 -8.01893360657547 202.13 -0.355
"322805" 2010-08-31 "Fixed Income Arbitrage" 0.331932185228891 24.7459090909091 3.92300675837862 214.97 -0.38
"322806" 2010-09-30 "Fixed Income Arbitrage" 0.243299433487163 22.517619047619 -9.11400861849598 153.17 -0.597
"322807" 2010-10-31 "Fixed Income Arbitrage" 0.237343792583117 20.3733333333333 -3.64927229955378 298.32 -0.626
"322808" 2010-11-30 "Fixed Income Arbitrage" 7.96044116072798 20.0957142857143 2.34555638646209 163.66 -0.51
"322809" 2010-12-31 "Fixed Income Arbitrage" 0.217199770634826 17.5695454545455 -7.24832810806009 180.76 -0.539
"322810" 2011-01-31 "Fixed Income Arbitrage" 35.7591761460177 17.3155 -2.18831611684041 114.06 -0.612
"322811" 2011-02-28 "Fixed Income Arbitrage" 69.511243214734 17.43 -3.33036970895577 84.82 -0.632
"322812" 2011-03-31 "Fixed Income Arbitrage" 0.303917909837974 20.7234782608696 1.23715733471831 81.91 -0.646
"322813" 2011-04-30 "Fixed Income Arbitrage" 8.00066519695022 16.244 -4.02232335149914 75.96 -0.812
"322814" 2011-05-31 "Fixed Income Arbitrage" 16.8257425132495 16.9114285714286 2.44941020581584 71.4 -0.799
"322815" 2011-06-30 "Fixed Income Arbitrage" 1.38543145409219 19.1531818181818 1.72928384394883 128.68 -0.677
"322816" 2011-07-31 "Fixed Income Arbitrage" 0.764200246179215 19.2275 1.88764571636335 320.02 -0.701
"322817" 2011-08-31 "Fixed Income Arbitrage" 21.5419434547735 35.0291304347826 7.26080238642508 152.92 -0.31
"322818" 2011-09-30 "Fixed Income Arbitrage" 120.505008206948 36.53 8.8471661724008 106.29 -0.079
"322819" 2011-10-31 "Fixed Income Arbitrage" 0.363207392035537 32.8290476190476 -10.2558273290069 106.27 -0.279
"322820" 2011-11-30 "Fixed Income Arbitrage" 4.92325610031565 31.9419047619048 2.68562453174906 90.16 -0.225
"322821" 2011-12-31 "Fixed Income Arbitrage" 4.13593359265111 25.047619047619 0.169592538941285 193.99 -0.377
"322822" 2012-01-31 "Fixed Income Arbitrage" 0.232066935028678 20.228 -4.92975194381847 92.52 -0.686
"322823" 2012-02-29 "Fixed Income Arbitrage" 11.8549858957662 18.4205 -4.66002736736579 51.9 -0.801
"322824" 2012-03-31 "Fixed Income Arbitrage" 195.347820751069 16.1672727272727 -1.02339226315141 82.22 -0.81
"322825" 2012-04-30 "Fixed Income Arbitrage" 17.7021778139618 17.823 1.37346409443213 111.81 -0.894
"322826" 2012-05-31 "Fixed Income Arbitrage" 295.353650935782 21.0018181818182 8.99125264395193 108.36 -0.697
"322827" 2012-06-30 "Fixed Income Arbitrage" 0.234738882000239 21.1309523809524 -4.93111251692997 222.24 -0.827
"322828" 2012-07-31 "Fixed Income Arbitrage" 0.509581246592984 17.5652380952381 -1.20197521113266 109.48 -0.969
"322829" 2012-08-31 "Fixed Income Arbitrage" 0.315144094761689 15.6895652173913 -2.2900775566962 259.97 -1.03
"322830" 2012-09-30 "Fixed Income Arbitrage" 0.18156549769675 15.2847368421053 -2.52468715017416 217 -1.183
"322831" 2012-10-31 "Fixed Income Arbitrage" 834.01961415006 16.2761904761905 0.761110907782208 141.64 -1.168
"322832" 2012-11-30 "Fixed Income Arbitrage" 11.3563386717337 16.7019047619048 -1.07343556236468 251.56 -1.263
"322833" 2012-12-31 "Fixed Income Arbitrage" 0.165062766882507 17.307 -1.74892606802165 249.99 -1.259
"322834" 2013-01-31 "Fixed Income Arbitrage" 242.109612554898 13.5052380952381 -5.00306313036981 126.24 -1.275
"322835" 2013-02-28 "Fixed Income Arbitrage" 539.235055907003 14.0726315789474 0.0203491226397388 234.74 -1.323
"322836" 2013-03-31 "Fixed Income Arbitrage" 3.46249279004039 13.0315 -2.08763290112299 154.03 -1.372
"322837" 2013-04-30 "Fixed Income Arbitrage" 0.253226378281904 13.9672727272727 -2.90160786049639 81.56 -1.459
"322838" 2013-05-31 "Fixed Income Arbitrage" 0.611007535336625 13.4936363636364 0.284932516517747 66.84 -1.206
"322839" 2013-06-30 "Fixed Income Arbitrage" 4.5733192428569 17.2715 2.60779532764059 122.13 -0.817
"322840" 2013-07-31 "Fixed Income Arbitrage" 0.377160481133756 13.9745454545455 -5.18747889850915 77.62 -1.063
"322841" 2013-08-31 "Fixed Income Arbitrage" 14.9530549245134 14.21 2.33269426021262 101.91 -0.899
"322842" 2013-09-30 "Fixed Income Arbitrage" 0.191695756121758 14.692 -4.81647108990193 156.8 -1.002
"322843" 2013-10-31 "Fixed Income Arbitrage" 0.215547748707284 15.4078260869565 -3.83423421555874 67.75 -1.219
"322844" 2013-11-30 "Fixed Income Arbitrage" 0.194712383932089 12.924 -1.59489911782689 93.59 -1.206
"322845" 2013-12-31 "Fixed Income Arbitrage" 19.6574552000857 14.192380952381 -2.00469902187637 130.03 -1.169
"322846" 2014-01-31 "Fixed Income Arbitrage" 4068.35020926433 14.2409523809524 3.76944004132279 44.12 -1.178
"322847" 2014-02-28 "Fixed Income Arbitrage" 0.170259739914384 15.47 -4.81364516758673 71.2 -1.305
"322848" 2014-03-31 "Fixed Income Arbitrage" 0.243891180523532 14.8366666666667 0.0910827265130755 45.06 -1.286
"322849" 2014-04-30 "Fixed Income Arbitrage" 6.3459677750382 14.1980952380952 -0.8284972465072 35.13 -1.367
"322850" 2014-05-31 "Fixed Income Arbitrage" 2.82227818829588 12.4752380952381 -1.62595941796791 62.38 -1.451
"322851" 2007-01-31 "Multi-Strategy" 0.706364144326652 11.0425 -1.12255641429032 110.31 -0.549
"322852" 2007-02-28 "Multi-Strategy" 0.761574896930987 11.1552631578947 0.652699049213716 50.63 -0.514
"322853" 2007-03-31 "Multi-Strategy" 0.754347735195143 15.1627272727273 -1.59288532245511 55.33 -0.477
"322854" 2007-04-30 "Multi-Strategy" 0.756632753648052 12.933 -4.20550779596362 32.94 -0.458
"322855" 2007-05-31 "Multi-Strategy" 0.728874880865249 13.2977272727273 -2.47239932566896 42.02 -0.375
"322856" 2007-06-30 "Multi-Strategy" 0.69899133172645 14.947619047619 0.897474195529525 29.7 -0.139
"322857" 2007-07-31 "Multi-Strategy" 0.842534439602103 17.2733333333333 2.28094810155021 21.01 0.097
"322858" 2007-08-31 "Multi-Strategy" 0.702445326810701 25.0260869565217 0.269892087870112 65.25 0.808
"322859" 2007-09-30 "Multi-Strategy" 0.689360072132236 22.1989473684211 -4.61012368843194 39.77 0.634
"322860" 2007-10-31 "Multi-Strategy" 0.614154666219889 19.115652173913 -2.98578088806398 85.65 0.366
"322861" 2007-11-30 "Multi-Strategy" 0.670314818525191 25.582380952381 4.24459580670146 70.77 1.261
"322862" 2007-12-31 "Multi-Strategy" 0.657386589170191 21.651 1.37428908055038 127.28 0.905
"322863" 2008-01-31 "Multi-Strategy" 0.754347735195143 25.8161904761905 7.70750055230259 224.7 0.763
"322864" 2008-02-29 "Multi-Strategy" 0.716532849124022 25.456 0.735569913240126 142.87 0.922
"322865" 2008-03-31 "Multi-Strategy" 0.775537722959594 27.1035 1.24742367198878 76 1.13
"322866" 2008-04-30 "Multi-Strategy" 0.718801202852358 21.5627272727273 -4.98016213963656 80.74 1.045
"322867" 2008-05-31 "Multi-Strategy" 0.716877129305766 18.3033333333333 -1.10922021911374 70.58 0.72
"322868" 2008-06-30 "Multi-Strategy" 0.704545148151636 22.1104761904762 8.1008647686413 84.01 1.059
"322869" 2008-07-31 "Multi-Strategy" 0.689247865269483 24.3213636363636 2.52687163591937 65.51 1.199
"322870" 2008-08-31 "Multi-Strategy" 0.698539070256133 20.6957142857143 1.5975719598829 96.96 1.11
"322871" 2008-09-30 "Multi-Strategy" 0.829101665241588 30.2385714285714 12.0771973395099 626.03 3.819
"322872" 2008-10-31 "Multi-Strategy" 0.676021127671763 61.1773913043478 19.0451463622348 215.88 4.724
"322873" 2008-11-30 "Multi-Strategy" 0.702785592272793 62.6394736842105 6.71917847572982 270.26 4.407
"322874" 2008-12-31 "Multi-Strategy" 0.724881216453133 52.405 -3.05736421607165 208.04 3.313
"322875" 2009-01-31 "Multi-Strategy" 1.21790260707987 44.683 8.8455444640773 174.89 3.032
"322876" 2009-02-28 "Multi-Strategy" 1.26573813842976 45.5705263157895 10.4865484778148 204.86 2.924
"322877" 2009-03-31 "Multi-Strategy" 1.28094360995995 44.7954545454545 -7.2387372929549 212.96 2.513
"322878" 2009-04-30 "Multi-Strategy" 1.43941636381591 38.0638095238095 -10.9050242419425 130.17 2.101
"322879" 2009-05-31 "Multi-Strategy" 1.32875205884165 31.978 -8.62002743484225 110.96 1.551
"322880" 2009-06-30 "Multi-Strategy" 1.45073145544286 29.1404545454545 0.614018086523356 85.78 1.143
"322881" 2009-07-31 "Multi-Strategy" 1.26622678489641 26.1627272727273 -8.3714711300682 353.57 0.791
"322882" 2009-08-31 "Multi-Strategy" 1.23034094354273 25.3371428571429 -3.90963222886175 49.01 0.482
"322883" 2009-09-30 "Multi-Strategy" 1.1795737467414 24.9266666666667 -3.81227322427526 96.76 0.11
"322884" 2009-10-31 "Multi-Strategy" 1.3735493443083 24.2522727272727 1.84696335798612 94.64 0.085
"322885" 2009-11-30 "Multi-Strategy" 1.16020560208794 23.7835 -3.87255123534357 158.42 -0.161
"322886" 2009-12-31 "Multi-Strategy" 1.06424890364706 21.2395454545455 -1.69372336286898 158.19 -0.184
"322887" 2010-01-31 "Multi-Strategy" 1.17370231350747 20.6431578947368 4.187620028961 174.05 -0.282
"322888" 2010-02-28 "Multi-Strategy" 1.21403740327752 22.54 -1.23363497588735 204.83 -0.34
"322889" 2010-03-31 "Multi-Strategy" 1.27328870168911 17.7673913043478 -5.92774681739413 89.89 -0.417
"322890" 2010-04-30 "Multi-Strategy" 1.22473692321298 17.4242857142857 0.163761005555871 70.76 -0.458
"322891" 2010-05-31 "Multi-Strategy" 1.54411776359923 31.9295 9.90877416641916 221.3 0.106
"322892" 2010-06-30 "Multi-Strategy" 1.5228788702191 29.9163636363636 3.56343437355585 190.92 -0.052
"322893" 2010-07-31 "Multi-Strategy" 1.31274506400092 25.5652380952381 -8.01893360657547 202.13 -0.355
"322894" 2010-08-31 "Multi-Strategy" 1.82115502784878 24.7459090909091 3.92300675837862 214.97 -0.38
"322895" 1996-11-30 "Fund of Funds" 0.396767048691773 15.997 -5.45348221852577 79.59 0.53
"322896" 1996-12-31 "Fund of Funds" 0.809125943505819 19.2609523809524 1.74469924987634 74.98 0.689
"322897" 1997-01-31 "Fund of Funds" 0.167243804289342 19.4733333333333 -1.06294538264815 31.65 0.697
"322898" 1997-02-28 "Fund of Funds" 0.561180511516503 20.1394736842105 -1.00810293794824 42.14 0.572
"322899" 1997-03-31 "Fund of Funds" 13.2232310433593 20.17 2.12098777225832 66.14 0.836
"322900" 1997-04-30 "Fund of Funds" 1.75009160338551 19.6622727272727 -3.12354363542756 29.09 0.771
"322901" 1997-05-31 "Fund of Funds" 0.478576897115959 19.9247619047619 -6.02911931061979 31.61 0.768
"322902" 1997-06-30 "Fund of Funds" 0.240362720262202 20.1942857142857 -4.85381213151775 138.46 0.62
"322903" 1997-07-31 "Fund of Funds" 0.196494658992509 20.5290909090909 -4.47982752786392 40.88 0.458
"322904" 1997-08-31 "Fund of Funds" 6.63289536362637 23.0847619047619 6.81074915083338 100.22 0.567
"322905" 1997-09-30 "Fund of Funds" 0.290786289081643 23.812380952381 -5.30233645983383 49.68 0.564
"322906" 1997-10-31 "Fund of Funds" 28.2938448537453 23.8708695652174 5.38874860013971 179.79 0.774
"322907" 1997-11-30 "Fund of Funds" 31.6544052866314 32.2061111111111 -1.63750632151818 156.83 0.579
"322908" 1997-12-31 "Fund of Funds" 0.976515350397648 26.2763636363636 -1.0895891617449 41.02 0.448
"322909" 1998-01-31 "Fund of Funds" 108.559961320048 23.8665 -2.65825744642005 203.27 0.442
"322910" 1998-02-28 "Fund of Funds" 0.995476531849562 19.9989473684211 -6.63648428269515 82.67 0.293
"322911" 1998-03-31 "Fund of Funds" 0.140281197153228 20.1586363636364 -4.10193339100768 33.1 0.414
"322912" 1998-04-30 "Fund of Funds" 0.169849023341391 22.0285714285714 -0.859696033368492 70.54 0.493
"322913" 1998-05-31 "Fund of Funds" 1.69875434646343 20.874 1.36912115779403 76.03 0.389
"322914" 1998-06-30 "Fund of Funds" 9.67719243118251 21.6627272727273 -2.25524608891958 42.46 0.347
"322915" 1998-07-31 "Fund of Funds" 2.16085579344899 19.93 0.27594159543242 76.85 0.386
"322916" 1998-08-31 "Fund of Funds" 108.657754232095 31.5880952380952 13.4518781499916 385.54 0.983
"322917" 1998-09-30 "Fund of Funds" 1.44641761585743 38.2047619047619 -1.63281726874203 165.53 1.105
"322918" 1998-10-31 "Fund of Funds" 3.26055067642431 36.6081818181818 -8.90546234590133 56.04 1.123
"322919" 1998-11-30 "Fund of Funds" 1.47940014514939 26.223 -5.82457906225174 50.31 0.698
"322920" 1998-12-31 "Fund of Funds" 0.910286281143632 25.4790909090909 -4.76767481671724 47.53 0.711
"322921" 1999-01-31 "Fund of Funds" 0.312978864657636 28.0352631578947 -2.0776519367765 149.1 0.628
"322922" 1999-02-28 "Fund of Funds" 3.22031335823041 28.8226315789474 2.7701295913256 68.46 0.613
"322923" 1999-03-31 "Fund of Funds" 3.67188653385533 25.3095652173913 -4.04949676998792 48.21 0.61
"322924" 1999-04-30 "Fund of Funds" 0.431360771448301 23.4785714285714 -3.83244424421811 34.44 0.527
"322925" 1999-05-31 "Fund of Funds" 0.969578903954585 26.2045 3.75943691167562 53.14 0.787
"322926" 1999-06-30 "Fund of Funds" 4.72490609950332 23.6263636363636 -4.55455923606704 66.53 0.794
"322927" 1999-07-31 "Fund of Funds" 0.579981987264827 21.0490476190476 0.406931291557524 34.65 0.891
"322928" 1999-08-31 "Fund of Funds" 1.68492188744243 24.3236363636364 0.286477068481774 25.47 0.932
"322929" 1999-09-30 "Fund of Funds" 8.3675716722006 24.5414285714286 1.07648269990692 28.29 1.093
"322930" 1999-10-31 "Fund of Funds" 0.463789193416314 24.0214285714286 -5.09025783146567 122.43 1.216
"322931" 1999-11-30 "Fund of Funds" 0.132480691259143 21.8180952380952 -2.71152011566487 57.28 0.997
"322932" 1999-12-31 "Fund of Funds" 0.118905503104064 22.1590909090909 -7.99665570904669 29.57 1.018
"322933" 2000-01-31 "Fund of Funds" 0.162000780291154 23.202 5.81602311235602 55.95 0.981
"322934" 2000-02-29 "Fund of Funds" 0.138135571324475 23.5955 -0.174631569980406 36.19 0.927
"322935" 2000-03-31 "Fund of Funds" 64.1164491247019 22.7182608695652 -6.81457246586 69.33 1.02
"322936" 2000-04-30 "Fund of Funds" 443.654045953658 27.1642105263158 4.3179243794075 48.25 1.189
"322937" 2000-05-31 "Fund of Funds" 97.5844965589489 26.3731818181818 2.62548645800185 50.57 1.446
"322938" 2000-06-30 "Fund of Funds" 0.159429183071408 21.54 -3.26698327606781 47.4 1.283
"322939" 2000-07-31 "Fund of Funds" 153.583091071617 19.893 2.9087871138009 72.25 0.948
"322940" 2000-08-31 "Fund of Funds" 0.413553801537029 18.0886956521739 -3.15651289166723 26.27 0.79
"322941" 2000-09-30 "Fund of Funds" 719.061805087922 19.6875 5.40811815605818 140.95 0.941
"322942" 2000-10-31 "Fund of Funds" 52.171655119461 25.2 1.77031898226003 43.8 1.018
"322943" 2000-11-30 "Fund of Funds" 76.4267896211038 26.3828571428571 6.16813478736297 167.48 1.164
"322944" 2000-12-31 "Fund of Funds" 2.1146523792622 26.5305 -1.51273342676221 266.22 1.218
"322945" 2001-01-31 "Fund of Funds" 0.452245637633378 24.9185714285714 -1.88077327138603 115.77 0.879
"322946" 2001-02-28 "Fund of Funds" 118.427993621225 23.4115789473684 8.54694740970663 173.46 0.865
"322947" 2001-03-31 "Fund of Funds" 55.1472154759266 28.4968181818182 6.73331698713132 40.83 1.048
"322948" 2001-04-30 "Fund of Funds" 0.629212434505293 28.134 -7.2390229745341 52.21 0.916
"322949" 2001-05-31 "Fund of Funds" 1.22093671160981 22.9440909090909 1.49364679501655 56.66 0.799
"322950" 2001-06-30 "Fund of Funds" 5.07205874425408 20.9404761904762 3.23792601472855 62 0.702
"322951" 2001-07-31 "Fund of Funds" 8.84879030312611 22.3161904761905 1.3937285441948 223.69 0.595
"322952" 2001-08-31 "Fund of Funds" 9.8153856926005 21.8617391304348 4.94891410333478 61.89 0.588
"322953" 2001-09-30 "Fund of Funds" 32.8880348691067 35.0653333333333 8.9216233973161 336.96 1.037
"322954" 2001-10-31 "Fund of Funds" 0.904756409729957 32.7213043478261 -1.85492153002679 170.72 0.798
"322955" 2001-11-30 "Fund of Funds" 2.36763325322531 26.6309523809524 -5.80237489397794 116.56 0.839
"322956" 2008-05-31 "Fund of Funds" 1.13042917943711 18.3033333333333 -1.10922021911374 70.58 0.72
"322957" 2008-06-30 "Fund of Funds" 0.68792362320433 22.1104761904762 8.1008647686413 84.01 1.059
"322958" 2008-07-31 "Fund of Funds" 7.96718443275349 24.3213636363636 2.52687163591937 65.51 1.199
"322959" 2008-08-31 "Fund of Funds" 62.7366032364001 20.6957142857143 1.5975719598829 96.96 1.11
"322960" 2008-09-30 "Fund of Funds" 32.0070824318471 30.2385714285714 12.0771973395099 626.03 3.819
"322961" 2008-10-31 "Fund of Funds" 54.9349513229802 61.1773913043478 19.0451463622348 215.88 4.724
"322962" 2008-11-30 "Fund of Funds" 11.077561732557 62.6394736842105 6.71917847572982 270.26 4.407
"322963" 2008-12-31 "Fund of Funds" 0.182456696926235 52.405 -3.05736421607165 208.04 3.313
"322964" 2009-01-31 "Fund of Funds" 39.5913344831415 44.683 8.8455444640773 174.89 3.032
"322965" 2009-02-28 "Fund of Funds" 3.778070185888 45.5705263157895 10.4865484778148 204.86 2.924
"322966" 2009-03-31 "Fund of Funds" 0.289031253409101 44.7954545454545 -7.2387372929549 212.96 2.513
"322967" 2009-04-30 "Fund of Funds" 1.36697298057568 38.0638095238095 -10.9050242419425 130.17 2.101
"322968" 2009-05-31 "Fund of Funds" 0.203417044009745 31.978 -8.62002743484225 110.96 1.551
"322969" 2009-06-30 "Fund of Funds" 1.59033350099513 29.1404545454545 0.614018086523356 85.78 1.143
"322970" 2009-07-31 "Fund of Funds" 0.463329099421352 26.1627272727273 -8.3714711300682 353.57 0.791
"322971" 2009-08-31 "Fund of Funds" 2.25845420639066 25.3371428571429 -3.90963222886175 49.01 0.482
"322972" 2009-09-30 "Fund of Funds" 0.464493970207679 24.9266666666667 -3.81227322427526 96.76 0.11
"322973" 2009-10-31 "Fund of Funds" 0.628005361241707 24.2522727272727 1.84696335798612 94.64 0.085
"322974" 2009-11-30 "Fund of Funds" 0.473604671434738 23.7835 -3.87255123534357 158.42 -0.161
"322975" 2009-12-31 "Fund of Funds" 38.7750437673328 21.2395454545455 -1.69372336286898 158.19 -0.184
"322976" 2010-01-31 "Fund of Funds" 14.9631921739996 20.6431578947368 4.187620028961 174.05 -0.282
"322977" 2010-02-28 "Fund of Funds" 11.5381459663527 22.54 -1.23363497588735 204.83 -0.34
"322978" 2010-03-31 "Fund of Funds" 0.840150317074568 17.7673913043478 -5.92774681739413 89.89 -0.417
"322979" 2010-04-30 "Fund of Funds" 8.4659765993804 17.4242857142857 0.163761005555871 70.76 -0.458
"322980" 2010-05-31 "Fund of Funds" 57.6801179272049 31.9295 9.90877416641916 221.3 0.106
"322981" 2010-06-30 "Fund of Funds" 1.49527770140523 29.9163636363636 3.56343437355585 190.92 -0.052
"322982" 2010-07-31 "Fund of Funds" 0.265986874264954 25.5652380952381 -8.01893360657547 202.13 -0.355
"322983" 2010-08-31 "Fund of Funds" 11.0005821227006 24.7459090909091 3.92300675837862 214.97 -0.38
"322984" 2010-09-30 "Fund of Funds" 0.202096237001668 22.517619047619 -9.11400861849598 153.17 -0.597
"322985" 2010-10-31 "Fund of Funds" 0.622492975560242 20.3733333333333 -3.64927229955378 298.32 -0.626
"322986" 2010-11-30 "Fund of Funds" 59.4705404841231 20.0957142857143 2.34555638646209 163.66 -0.51
"322987" 2010-12-31 "Fund of Funds" 0.386765542315419 17.5695454545455 -7.24832810806009 180.76 -0.539
"322988" 2011-01-31 "Fund of Funds" 0.441889056252836 17.3155 -2.18831611684041 114.06 -0.612
"322989" 2011-02-28 "Fund of Funds" 0.793482631347573 17.43 -3.33036970895577 84.82 -0.632
"322990" 2011-03-31 "Fund of Funds" 0.535843671713935 20.7234782608696 1.23715733471831 81.91 -0.646
"322991" 2011-04-30 "Fund of Funds" 0.268477910893998 16.244 -4.02232335149914 75.96 -0.812
"322992" 2011-05-31 "Fund of Funds" 19.8206379219189 16.9114285714286 2.44941020581584 71.4 -0.799
"322993" 2011-06-30 "Fund of Funds" 3.31638535707634 19.1531818181818 1.72928384394883 128.68 -0.677
"322994" 2011-07-31 "Fund of Funds" 4.85532558842999 19.2275 1.88764571636335 320.02 -0.701
"322995" 2011-08-31 "Fund of Funds" 5.05835523256843 35.0291304347826 7.26080238642508 152.92 -0.31
"322996" 2011-09-30 "Fund of Funds" 107.081290608403 36.53 8.8471661724008 106.29 -0.079
"322997" 2011-10-31 "Fund of Funds" 0.345887601952892 32.8290476190476 -10.2558273290069 106.27 -0.279
"322998" 2011-11-30 "Fund of Funds" 9.00756986160017 31.9419047619048 2.68562453174906 90.16 -0.225
"322999" 2011-12-31 "Fund of Funds" 18.2565164526824 25.047619047619 0.169592538941285 193.99 -0.377
"323000" 2012-01-31 "Fund of Funds" 0.388791714758741 20.228 -4.92975194381847 92.52 -0.686
"323001" 2012-02-29 "Fund of Funds" 0.472215498676872 18.4205 -4.66002736736579 51.9 -0.801
"323002" 2012-03-31 "Fund of Funds" 2.29269876256728 16.1672727272727 -1.02339226315141 82.22 -0.81
"323003" 2012-04-30 "Fund of Funds" 4.86112216218841 17.823 1.37346409443213 111.81 -0.894
"323004" 2012-05-31 "Fund of Funds" 80.0879713975187 21.0018181818182 8.99125264395193 108.36 -0.697
"323005" 2012-06-30 "Fund of Funds" 0.562409199893818 21.1309523809524 -4.93111251692997 222.24 -0.827
"323006" 2012-07-31 "Fund of Funds" 4.79983891942118 17.5652380952381 -1.20197521113266 109.48 -0.969
"323007" 2012-08-31 "Fund of Funds" 0.460457112393783 15.6895652173913 -2.2900775566962 259.97 -1.03
"323008" 2012-09-30 "Fund of Funds" 0.388854653548958 15.2847368421053 -2.52468715017416 217 -1.183
"323009" 2012-10-31 "Fund of Funds" 1.13948312052479 16.2761904761905 0.761110907782208 141.64 -1.168
"323010" 2012-11-30 "Fund of Funds" 1.09112671294179 16.7019047619048 -1.07343556236468 251.56 -1.263
"323011" 2012-12-31 "Fund of Funds" 0.644984530257043 17.307 -1.74892606802165 249.99 -1.259
"323012" 2013-01-31 "Fund of Funds" 0.250427726339104 13.5052380952381 -5.00306313036981 126.24 -1.275
"323013" 2013-02-28 "Fund of Funds" 28.6231703651488 14.0726315789474 0.0203491226397388 234.74 -1.323
"323014" 2013-03-31 "Fund of Funds" 2.69001544704553 13.0315 -2.08763290112299 154.03 -1.372
"323015" 2013-04-30 "Fund of Funds" 0.311813746325872 13.9672727272727 -2.90160786049639 81.56 -1.459
"323016" 2013-05-31 "Fund of Funds" 1.12326894076094 13.4936363636364 0.284932516517747 66.84 -1.206
"323017" 2013-06-30 "Fund of Funds" 3.9096090569308 17.2715 2.60779532764059 122.13 -0.817
"323018" 2013-07-31 "Fund of Funds" 0.701837040701296 13.9745454545455 -5.18747889850915 77.62 -1.063
"323019" 2013-08-31 "Fund of Funds" 5.35925272986951 14.21 2.33269426021262 101.91 -0.899
"323020" 2013-09-30 "Fund of Funds" 0.330968671980762 14.692 -4.81647108990193 156.8 -1.002
"323021" 2013-10-31 "Fund of Funds" 1.58923501410084 15.4078260869565 -3.83423421555874 67.75 -1.219
"323022" 2013-11-30 "Fund of Funds" 0.538981657095879 12.924 -1.59489911782689 93.59 -1.206
"323023" 2013-12-31 "Fund of Funds" 0.420923128829631 14.192380952381 -2.00469902187637 130.03 -1.169
"323024" 2014-01-31 "Fund of Funds" 13.1072623134455 14.2409523809524 3.76944004132279 44.12 -1.178
"323025" 2014-02-28 "Fund of Funds" 0.366673247318093 15.47 -4.81364516758673 71.2 -1.305
"323026" 2014-03-31 "Fund of Funds" 3.31274081893491 14.8366666666667 0.0910827265130755 45.06 -1.286
"323027" 2014-04-30 "Fund of Funds" 3.84891787984947 14.1980952380952 -0.8284972465072 35.13 -1.367
"323028" 2014-05-31 "Fund of Funds" 3.55244043025166 12.4752380952381 -1.62595941796791 62.38 -1.451
"323029" 2014-06-30 "Fund of Funds" 0.698186276317514 11.5414285714286 -1.6459458577039 43.97 -1.453
"323030" 2014-07-31 "Fund of Funds" 7.63297872797323 12.2963636363636 1.66695824000596 87.58 -1.376
"323031" 2014-08-31 "Fund of Funds" 6.80069514589317 13.4919047619048 -2.00279639024168 31.79 -1.429
"323032" 2014-09-30 "Fund of Funds" 22.8655265844093 13.4666666666667 2.87529850951114 41.03 -1.222
"323033" 2014-10-31 "Fund of Funds" 5.89339482183827 18.0586956521739 -0.570181016575534 103.08 -1.244
"323034" 2014-11-30 "Fund of Funds" 1.10695311401684 13.4131578947368 -1.83860119946701 41.6 -1.277
"323035" 2014-12-31 "Fund of Funds" 13.9651049189072 16.2922727272727 1.71457611022037 127.2 -1.126
"323036" 2015-01-31 "Fund of Funds" 144.958253043125 19.1195 1.87960029760094 82.5 -1.091
"323037" 2015-02-28 "Fund of Funds" 0.785242752554963 15.9042105263158 -5.68243800285776 70.02 -1.172
"323038" 2015-03-31 "Fund of Funds" 15.2489554061786 14.8127272727273 1.80769851234896 88.25 -1.183
"323039" 2008-04-30 "Fund of Funds" 1.01206295894197 21.5627272727273 -4.98016213963656 80.74 1.045
"323040" 2008-05-31 "Fund of Funds" 1.56667900384023 18.3033333333333 -1.10922021911374 70.58 0.72
"323041" 2008-06-30 "Fund of Funds" 3.14904260140247 22.1104761904762 8.1008647686413 84.01 1.059
"323042" 2008-07-31 "Fund of Funds" 10.1325795526848 24.3213636363636 2.52687163591937 65.51 1.199
"323043" 2008-08-31 "Fund of Funds" 25.927410512432 20.6957142857143 1.5975719598829 96.96 1.11
"323044" 2008-09-30 "Fund of Funds" 28.2609668897062 30.2385714285714 12.0771973395099 626.03 3.819
"323045" 2008-10-31 "Fund of Funds" 24.2378828827482 61.1773913043478 19.0451463622348 215.88 4.724
"323046" 2008-11-30 "Fund of Funds" 36.6663957470657 62.6394736842105 6.71917847572982 270.26 4.407
"323047" 2008-12-31 "Fund of Funds" 0.299425887318854 52.405 -3.05736421607165 208.04 3.313
"323048" 2009-01-31 "Fund of Funds" 21.2601437077166 44.683 8.8455444640773 174.89 3.032
"323049" 2009-02-28 "Fund of Funds" 10.0386837155829 45.5705263157895 10.4865484778148 204.86 2.924
"323050" 2009-03-31 "Fund of Funds" 0.614386698186196 44.7954545454545 -7.2387372929549 212.96 2.513
"323051" 2009-04-30 "Fund of Funds" 0.540678270084141 38.0638095238095 -10.9050242419425 130.17 2.101
"323052" 2009-05-31 "Fund of Funds" 0.351960499119155 31.978 -8.62002743484225 110.96 1.551
"323053" 2009-06-30 "Fund of Funds" 3.19249488440122 29.1404545454545 0.614018086523356 85.78 1.143
"323054" 2009-07-31 "Fund of Funds" 0.690714158164167 26.1627272727273 -8.3714711300682 353.57 0.791
"323055" 2009-08-31 "Fund of Funds" 1.56872872906613 25.3371428571429 -3.90963222886175 49.01 0.482
"323056" 2009-09-30 "Fund of Funds" 0.407429256962342 24.9266666666667 -3.81227322427526 96.76 0.11
"323057" 2009-10-31 "Fund of Funds" 1.18105397607308 24.2522727272727 1.84696335798612 94.64 0.085
"323058" 2009-11-30 "Fund of Funds" 0.538931023946856 23.7835 -3.87255123534357 158.42 -0.161
"323059" 2009-12-31 "Fund of Funds" 6.52496334911095 21.2395454545455 -1.69372336286898 158.19 -0.184
"323060" 2010-01-31 "Fund of Funds" 4.80887821494099 20.6431578947368 4.187620028961 174.05 -0.282
"323061" 2010-02-28 "Fund of Funds" 1.24160444252473 22.54 -1.23363497588735 204.83 -0.34
"323062" 2010-03-31 "Fund of Funds" 0.725190685881521 17.7673913043478 -5.92774681739413 89.89 -0.417
"323063" 2010-04-30 "Fund of Funds" 0.751823689625619 17.4242857142857 0.163761005555871 70.76 -0.458
"323064" 2010-05-31 "Fund of Funds" 24.4409181945611 31.9295 9.90877416641916 221.3 0.106
"323065" 2010-06-30 "Fund of Funds" 9.1514031135269 29.9163636363636 3.56343437355585 190.92 -0.052
"323066" 2010-07-31 "Fund of Funds" 0.391349579587847 25.5652380952381 -8.01893360657547 202.13 -0.355
"323067" 2010-08-31 "Fund of Funds" 1.89924828935816 24.7459090909091 3.92300675837862 214.97 -0.38
"323068" 2010-09-30 "Fund of Funds" 0.371729321605464 22.517619047619 -9.11400861849598 153.17 -0.597
"323069" 2010-10-31 "Fund of Funds" 0.486467885500555 20.3733333333333 -3.64927229955378 298.32 -0.626
"323070" 2010-11-30 "Fund of Funds" 5.62257052503321 20.0957142857143 2.34555638646209 163.66 -0.51
"323071" 2010-12-31 "Fund of Funds" 0.475279496358837 17.5695454545455 -7.24832810806009 180.76 -0.539
"323072" 2011-01-31 "Fund of Funds" 1.19771078698594 17.3155 -2.18831611684041 114.06 -0.612
"323073" 2011-02-28 "Fund of Funds" 0.751852822523557 17.43 -3.33036970895577 84.82 -0.632
"323074" 2011-03-31 "Fund of Funds" 1.5885678145932 20.7234782608696 1.23715733471831 81.91 -0.646
"323075" 2011-04-30 "Fund of Funds" 0.340354614689114 16.244 -4.02232335149914 75.96 -0.812
"323076" 2011-05-31 "Fund of Funds" 5.59830116695775 16.9114285714286 2.44941020581584 71.4 -0.799
"323077" 2011-06-30 "Fund of Funds" 2.84213627545934 19.1531818181818 1.72928384394883 128.68 -0.677
"323078" 2011-07-31 "Fund of Funds" 0.501460555738152 19.2275 1.88764571636335 320.02 -0.701
"323079" 2011-08-31 "Fund of Funds" 11.6004689579174 35.0291304347826 7.26080238642508 152.92 -0.31
"323080" 2011-09-30 "Fund of Funds" 118.203217444027 36.53 8.8471661724008 106.29 -0.079
"323081" 2011-10-31 "Fund of Funds" 0.426469846444699 32.8290476190476 -10.2558273290069 106.27 -0.279
"323082" 2011-11-30 "Fund of Funds" 3.96655604728739 31.9419047619048 2.68562453174906 90.16 -0.225
"323083" 2011-12-31 "Fund of Funds" 4.99532425682087 25.047619047619 0.169592538941285 193.99 -0.377
"323084" 2012-01-31 "Fund of Funds" 0.283346345656841 20.228 -4.92975194381847 92.52 -0.686
"323085" 2012-02-29 "Fund of Funds" 0.632971927119761 18.4205 -4.66002736736579 51.9 -0.801
"323086" 2012-03-31 "Fund of Funds" 2.82397107075381 16.1672727272727 -1.02339226315141 82.22 -0.81
"323087" 2012-04-30 "Fund of Funds" 1.30947219646663 17.823 1.37346409443213 111.81 -0.894
"323088" 2012-05-31 "Fund of Funds" 34.9158930079371 21.0018181818182 8.99125264395193 108.36 -0.697
"323089" 2012-06-30 "Fund of Funds" 0.601711389925652 21.1309523809524 -4.93111251692997 222.24 -0.827
"323090" 2012-07-31 "Fund of Funds" 0.419233046770979 17.5652380952381 -1.20197521113266 109.48 -0.969
"323091" 2012-08-31 "Fund of Funds" 1.79682279028755 15.6895652173913 -2.2900775566962 259.97 -1.03
"323092" 2012-09-30 "Fund of Funds" 0.518001574278932 15.2847368421053 -2.52468715017416 217 -1.183
"323093" 2012-10-31 "Fund of Funds" 0.902238027841149 16.2761904761905 0.761110907782208 141.64 -1.168
"323094" 2012-11-30 "Fund of Funds" 1.93911641930022 16.7019047619048 -1.07343556236468 251.56 -1.263
"323095" 2012-12-31 "Fund of Funds" 1.11419208412069 17.307 -1.74892606802165 249.99 -1.259
"323096" 2013-01-31 "Fund of Funds" 0.864777269135324 13.5052380952381 -5.00306313036981 126.24 -1.275
"323097" 2013-02-28 "Fund of Funds" 1.88240621981946 14.0726315789474 0.0203491226397388 234.74 -1.323
"323098" 2013-03-31 "Fund of Funds" 1.47297758250396 13.0315 -2.08763290112299 154.03 -1.372
"323099" 2013-04-30 "Fund of Funds" 0.519825262404282 13.9672727272727 -2.90160786049639 81.56 -1.459
"323100" 2013-05-31 "Fund of Funds" 2.07408105251279 13.4936363636364 0.284932516517747 66.84 -1.206
"323101" 2013-06-30 "Fund of Funds" 6.6170106246622 17.2715 2.60779532764059 122.13 -0.817
"323102" 2013-07-31 "Fund of Funds" 3.22984952999319 13.9745454545455 -5.18747889850915 77.62 -1.063
"323103" 2013-08-31 "Fund of Funds" 5.27125942297798 14.21 2.33269426021262 101.91 -0.899
"323104" 2013-09-30 "Fund of Funds" 0.388773731176852 14.692 -4.81647108990193 156.8 -1.002
"323105" 2013-10-31 "Fund of Funds" 0.998480823550118 15.4078260869565 -3.83423421555874 67.75 -1.219
"323106" 2013-11-30 "Fund of Funds" 1.60272549606508 12.924 -1.59489911782689 93.59 -1.206
"323107" 2013-12-31 "Fund of Funds" 1.20655053746636 14.192380952381 -2.00469902187637 130.03 -1.169
"323108" 2014-01-31 "Fund of Funds" 10.2255394705825 14.2409523809524 3.76944004132279 44.12 -1.178
"323109" 2014-02-28 "Fund of Funds" 0.450506402485294 15.47 -4.81364516758673 71.2 -1.305
"323110" 2014-03-31 "Fund of Funds" 3.07211425774181 14.8366666666667 0.0910827265130755 45.06 -1.286
"323111" 2014-04-30 "Fund of Funds" 5.08912139204048 14.1980952380952 -0.8284972465072 35.13 -1.367
"323112" 2014-05-31 "Fund of Funds" 0.707833868193741 12.4752380952381 -1.62595941796791 62.38 -1.451
"323113" 2014-06-30 "Fund of Funds" 0.604617509847294 11.5414285714286 -1.6459458577039 43.97 -1.453
"323114" 2014-07-31 "Fund of Funds" 2.53275486260849 12.2963636363636 1.66695824000596 87.58 -1.376
"323115" 2014-08-31 "Fund of Funds" 2.16984813839918 13.4919047619048 -2.00279639024168 31.79 -1.429
"323116" 2014-09-30 "Fund of Funds" 9.79024498642882 13.4666666666667 2.87529850951114 41.03 -1.222
"323117" 2014-10-31 "Fund of Funds" 8.27305009576448 18.0586956521739 -0.570181016575534 103.08 -1.244
"323118" 2014-11-30 "Fund of Funds" 2.78896707673059 13.4131578947368 -1.83860119946701 41.6 -1.277
"323119" 2014-12-31 "Fund of Funds" 5.69917919635079 16.2922727272727 1.71457611022037 127.2 -1.126
"323120" 2015-01-31 "Fund of Funds" 12.6591673313282 19.1195 1.87960029760094 82.5 -1.091
"323121" 2015-02-28 "Fund of Funds" 0.728297177661374 15.9042105263158 -5.68243800285776 70.02 -1.172
"323122" 2015-03-31 "Fund of Funds" 1.22461488633637 14.8127272727273 1.80769851234896 88.25 -1.183
"323123" 2015-04-30 "Fund of Funds" 0.460347241690942 13.4947619047619 -2.15910487852235 39.66 -1.26
"323124" 2015-05-31 "Fund of Funds" 2.75150055144806 13.3385 -0.051000899685106 86.03 -1.151
"323125" 2015-06-30 "Fund of Funds" 4.31968712710173 14.3395454545455 2.45567515892423 122.02 -0.954
"323126" 2015-07-31 "Fund of Funds" 4.27070721679335 14.3527272727273 -1.72797737744532 29.32 -1.068
"323127" 2015-08-31 "Fund of Funds" 30.5027472373276 19.4280952380952 6.80639599819665 113.96 -0.684
"323128" 2015-09-30 "Fund of Funds" 19.2750621526285 24.3771428571429 3.85965978498022 77.75 -0.655
"323129" 2015-10-31 "Fund of Funds" 0.53015588568081 16.7895454545455 -7.83104350277701 46.01 -0.925
"323130" 2015-11-30 "Fund of Funds" 2.95663774575692 16.21 0.668658690364607 61.99 -0.843
"323131" 2015-12-31 "Fund of Funds" 4.74282691432228 18.0254545454545 1.86514730609177 59.74 -0.625
"323132" 2016-01-31 "Fund of Funds" 6.9143978323093 23.7178947368421 6.05102015042152 94.57 -0.528
"323133" 2016-02-29 "Fund of Funds" 2.77070533186764 22.517 0.960453930345974 65.74 -0.629
"323134" 2016-03-31 "Fund of Funds" 0.441061706239577 15.8490909090909 -6.52441160464175 36.42 -0.791
"323135" 2016-04-30 "Fund of Funds" 0.925757639796096 14.3004761904762 -1.37599370918831 45.03 -0.907
"323136" 2016-05-31 "Fund of Funds" 6.05183112292112 14.8528571428571 -0.228453982413174 48.19 -0.961
"323137" 2016-06-30 "Fund of Funds" 0.419085582893149 17.7745454545455 1.27695174944898 96.08 -0.902
"323138" 2016-07-31 "Fund of Funds" 1.10534690512727 13.1585 -4.14697540389141 117.46 -1.071
"323139" 2016-08-31 "Fund of Funds" 3.86828981144001 12.3995652173913 0.131491217269497 45.98 -1.054
"323140" 2016-09-30 "Fund of Funds" 2.9962305123872 14.2195238095238 -0.357133718401143 34.93 -1.068
"323141" 2016-10-31 "Fund of Funds" 8.1308103487105 14.5852380952381 2.01331081061503 95.82 -0.941
"323142" 2016-11-30 "Fund of Funds" 9.50967283567203 15.2361904761905 -1.25180227118696 63.67 -0.981
"323143" 2016-12-31 "Fund of Funds" 2.61955495962791 12.472380952381 -2.28551202653601 127.18 -1.023
"323144" 2017-01-31 "Fund of Funds" 0.459163729325332 11.6085 -2.3517332783621 139.29 -1.084
"323145" 2017-02-28 "Fund of Funds" 0.918900238230161 11.5305263157895 -2.58290127833975 114.25 -1.213
"323146" 2017-03-31 "Fund of Funds" 1.39775461421843 11.8978260869565 -0.815304734488896 221.37 -1.239
"323147" 2017-04-30 "Fund of Funds" 2.26004268124931 13.1363157894737 -1.32632748733607 224.35 -1.306
"323148" 2006-05-31 "Long/Short Equity" 5.89956957898787 14.4545454545455 3.72350340472875 102.87 -0.229
"323149" 2006-06-30 "Long/Short Equity" 0.775019608965809 16.9186363636364 0.174853998423903 136.32 -0.125
"323150" 2006-07-31 "Long/Short Equity" 9.93404775927293 15.326 -0.552982194564272 85.5 -0.269
"323151" 2006-08-31 "Long/Short Equity" 0.888896662739119 13.3517391304348 -2.38383162564524 38.02 -0.387
"323152" 2006-09-30 "Long/Short Equity" 2.65435695138007 12.1845 -1.06676714215907 53.98 -0.334
"323153" 2006-10-31 "Long/Short Equity" 0.485210907779398 11.3063636363636 -3.6085011446313 38.38 -0.48
"323154" 2006-11-30 "Long/Short Equity" 1.23468306768416 10.817619047619 -2.26575380589012 110.48 -0.477
"323155" 2006-12-31 "Long/Short Equity" 2.27217020189883 10.9645 -1.95249201809278 155.94 -0.467
"323156" 2007-01-31 "Long/Short Equity" 0.751032532199273 11.0425 -1.12255641429032 110.31 -0.549
"323157" 2007-02-28 "Long/Short Equity" 2.86960672195149 11.1552631578947 0.652699049213716 50.63 -0.514
"323158" 2007-03-31 "Long/Short Equity" 1.25469820843519 15.1627272727273 -1.59288532245511 55.33 -0.477
"323159" 2007-04-30 "Long/Short Equity" 0.581255865773907 12.933 -4.20550779596362 32.94 -0.458
"323160" 2007-05-31 "Long/Short Equity" 1.06770625458964 13.2977272727273 -2.47239932566896 42.02 -0.375
"323161" 2007-06-30 "Long/Short Equity" 1.15850987927675 14.947619047619 0.897474195529525 29.7 -0.139
"323162" 2007-07-31 "Long/Short Equity" 4.17087286079212 17.2733333333333 2.28094810155021 21.01 0.097
"323163" 2007-08-31 "Long/Short Equity" 5.84734973958486 25.0260869565217 0.269892087870112 65.25 0.808
"323164" 2007-09-30 "Long/Short Equity" 1.06448730845281 22.1989473684211 -4.61012368843194 39.77 0.634
"323165" 2007-10-31 "Long/Short Equity" 2.4376713309369 19.115652173913 -2.98578088806398 85.65 0.366
"323166" 2007-11-30 "Long/Short Equity" 6.19502909128461 25.582380952381 4.24459580670146 70.77 1.261
"323167" 2007-12-31 "Long/Short Equity" 0.961909191859331 21.651 1.37428908055038 127.28 0.905
"323168" 2008-01-31 "Long/Short Equity" 7.41056503668002 25.8161904761905 7.70750055230259 224.7 0.763
"323169" 2008-02-29 "Long/Short Equity" 15.2790386911689 25.456 0.735569913240126 142.87 0.922
"323170" 2008-03-31 "Long/Short Equity" 5.47866294600179 27.1035 1.24742367198878 76 1.13
"323171" 2008-04-30 "Long/Short Equity" 5.15420731401301 21.5627272727273 -4.98016213963656 80.74 1.045
"323172" 2008-05-31 "Long/Short Equity" 0.385190949764617 18.3033333333333 -1.10922021911374 70.58 0.72
"323173" 2008-06-30 "Long/Short Equity" 2.4376713309369 22.1104761904762 8.1008647686413 84.01 1.059
"323174" 2008-07-31 "Long/Short Equity" 0.582215399968404 24.3213636363636 2.52687163591937 65.51 1.199
"323175" 2008-08-31 "Long/Short Equity" 0.519258038582054 20.6957142857143 1.5975719598829 96.96 1.11
"323176" 2008-09-30 "Long/Short Equity" 48.3577192516296 30.2385714285714 12.0771973395099 626.03 3.819
"323177" 2008-10-31 "Long/Short Equity" 51.1729260340147 61.1773913043478 19.0451463622348 215.88 4.724
"323178" 2008-11-30 "Long/Short Equity" 279.17482270383 62.6394736842105 6.71917847572982 270.26 4.407
"323179" 2008-12-31 "Long/Short Equity" 2.83355802259739 52.405 -3.05736421607165 208.04 3.313
"323180" 2009-01-31 "Long/Short Equity" 0.235615980332954 44.683 8.8455444640773 174.89 3.032
"323181" 2009-02-28 "Long/Short Equity" 431.551649701335 45.5705263157895 10.4865484778148 204.86 2.924
"323182" 2009-03-31 "Long/Short Equity" 0.550817143667656 44.7954545454545 -7.2387372929549 212.96 2.513
"323183" 2009-04-30 "Long/Short Equity" 0.108475060710011 38.0638095238095 -10.9050242419425 130.17 2.101
"323184" 2009-05-31 "Long/Short Equity" 0.272980848372476 31.978 -8.62002743484225 110.96 1.551
"323185" 2009-06-30 "Long/Short Equity" 39.7683883493724 29.1404545454545 0.614018086523356 85.78 1.143
"323186" 2009-07-31 "Long/Short Equity" 0.276750232750562 26.1627272727273 -8.3714711300682 353.57 0.791
"323187" 2009-08-31 "Long/Short Equity" 0.14297795354031 25.3371428571429 -3.90963222886175 49.01 0.482
"323188" 2009-09-30 "Long/Short Equity" 0.282305579137669 24.9266666666667 -3.81227322427526 96.76 0.11
"323189" 2009-10-31 "Long/Short Equity" 84.68676193922 24.2522727272727 1.84696335798612 94.64 0.085
"323190" 2009-11-30 "Long/Short Equity" 2.47513960580286 23.7835 -3.87255123534357 158.42 -0.161
"323191" 2009-12-31 "Long/Short Equity" 3.4859403502367 21.2395454545455 -1.69372336286898 158.19 -0.184
"323192" 2010-01-31 "Long/Short Equity" 5.88252842327691 20.6431578947368 4.187620028961 174.05 -0.282
"323193" 2010-02-28 "Long/Short Equity" 0.39073526715723 22.54 -1.23363497588735 204.83 -0.34
"323194" 2010-03-31 "Long/Short Equity" 0.25589894458858 17.7673913043478 -5.92774681739413 89.89 -0.417
"323195" 2010-04-30 "Long/Short Equity" 0.291312217598885 17.4242857142857 0.163761005555871 70.76 -0.458
"323196" 2010-05-31 "Long/Short Equity" 25.0900396378944 31.9295 9.90877416641916 221.3 0.106
"323197" 2010-06-30 "Long/Short Equity" 38.0341231173952 29.9163636363636 3.56343437355585 190.92 -0.052
"323198" 2010-07-31 "Long/Short Equity" 53.4955166447199 25.5652380952381 -8.01893360657547 202.13 -0.355
"323199" 2010-08-31 "Long/Short Equity" 26.5269613532564 24.7459090909091 3.92300675837862 214.97 -0.38
"323200" 2010-09-30 "Long/Short Equity" 0.419103970407774 22.517619047619 -9.11400861849598 153.17 -0.597
"323201" 2010-10-31 "Long/Short Equity" 0.144589662942583 20.3733333333333 -3.64927229955378 298.32 -0.626
"323202" 2010-11-30 "Long/Short Equity" 0.280108198032691 20.0957142857143 2.34555638646209 163.66 -0.51
"323203" 2010-12-31 "Long/Short Equity" 0.370293173016698 17.5695454545455 -7.24832810806009 180.76 -0.539
"323204" 2011-01-31 "Long/Short Equity" 0.384584575247752 17.3155 -2.18831611684041 114.06 -0.612
"323205" 2011-02-28 "Long/Short Equity" 0.316706085186598 17.43 -3.33036970895577 84.82 -0.632
"323206" 2011-03-31 "Long/Short Equity" 1.74606213685356 20.7234782608696 1.23715733471831 81.91 -0.646
"323207" 2011-04-30 "Long/Short Equity" 7.39113561205869 16.244 -4.02232335149914 75.96 -0.812
"323208" 2011-05-31 "Long/Short Equity" 12.7656829590392 16.9114285714286 2.44941020581584 71.4 -0.799
"323209" 2011-06-30 "Long/Short Equity" 25.8749841724103 19.1531818181818 1.72928384394883 128.68 -0.677
"323210" 2011-07-31 "Long/Short Equity" 288.97422828043 19.2275 1.88764571636335 320.02 -0.701
"323211" 2011-08-31 "Long/Short Equity" 71.4150756241369 35.0291304347826 7.26080238642508 152.92 -0.31
"323212" 2011-09-30 "Long/Short Equity" 154.01049179701 36.53 8.8471661724008 106.29 -0.079
"323213" 2011-10-31 "Long/Short Equity" 0.331923198583692 32.8290476190476 -10.2558273290069 106.27 -0.279
"323214" 2011-11-30 "Long/Short Equity" 97.9292993089093 31.9419047619048 2.68562453174906 90.16 -0.225
"323215" 2011-12-31 "Long/Short Equity" 6.2134487378356 25.047619047619 0.169592538941285 193.99 -0.377
"323216" 2012-01-31 "Long/Short Equity" 0.263918398738694 20.228 -4.92975194381847 92.52 -0.686
"323217" 2012-02-29 "Long/Short Equity" 0.329684976889315 18.4205 -4.66002736736579 51.9 -0.801
"323218" 2012-03-31 "Long/Short Equity" 0.164928612616695 16.1672727272727 -1.02339226315141 82.22 -0.81
"323219" 2012-04-30 "Long/Short Equity" 1.45226031401978 17.823 1.37346409443213 111.81 -0.894
"323220" 2012-05-31 "Long/Short Equity" 291.668453919103 21.0018181818182 8.99125264395193 108.36 -0.697
"323221" 2012-06-30 "Long/Short Equity" 3.6184692630172 21.1309523809524 -4.93111251692997 222.24 -0.827
"323222" 2012-07-31 "Long/Short Equity" 3.14324282213294 17.5652380952381 -1.20197521113266 109.48 -0.969
"323223" 2012-08-31 "Long/Short Equity" 0.510578478672064 15.6895652173913 -2.2900775566962 259.97 -1.03
"323224" 2012-09-30 "Long/Short Equity" 0.399489359605634 15.2847368421053 -2.52468715017416 217 -1.183
"323225" 2012-10-31 "Long/Short Equity" 1.67247785141759 16.2761904761905 0.761110907782208 141.64 -1.168
"323226" 2012-11-30 "Long/Short Equity" 5.95101688586396 16.7019047619048 -1.07343556236468 251.56 -1.263
"323227" 2012-12-31 "Long/Short Equity" 0.682696950881261 17.307 -1.74892606802165 249.99 -1.259
"323228" 2013-01-31 "Long/Short Equity" 0.24824153907642 13.5052380952381 -5.00306313036981 126.24 -1.275
"323229" 2013-02-28 "Long/Short Equity" 17.3560332225488 14.0726315789474 0.0203491226397388 234.74 -1.323
"323230" 2013-03-31 "Long/Short Equity" 0.17983487002246 13.0315 -2.08763290112299 154.03 -1.372
"323231" 2013-04-30 "Long/Short Equity" 0.508238761581425 13.9672727272727 -2.90160786049639 81.56 -1.459
"323232" 2013-05-31 "Long/Short Equity" 0.376286162483374 13.4936363636364 0.284932516517747 66.84 -1.206
"323233" 2013-06-30 "Long/Short Equity" 11.1393046259597 17.2715 2.60779532764059 122.13 -0.817
"323234" 2013-07-31 "Long/Short Equity" 0.309394239501675 13.9745454545455 -5.18747889850915 77.62 -1.063
"323235" 2013-08-31 "Long/Short Equity" 8.97519809549667 14.21 2.33269426021262 101.91 -0.899
"323236" 2013-09-30 "Long/Short Equity" 0.396963936062973 14.692 -4.81647108990193 156.8 -1.002
"323237" 2013-10-31 "Long/Short Equity" 0.843491323938049 15.4078260869565 -3.83423421555874 67.75 -1.219
"323238" 2013-11-30 "Long/Short Equity" 0.576648184803198 12.924 -1.59489911782689 93.59 -1.206
"323239" 2013-12-31 "Long/Short Equity" 0.744207243673073 14.192380952381 -2.00469902187637 130.03 -1.169
"323240" 2014-01-31 "Long/Short Equity" 4.69925281906867 14.2409523809524 3.76944004132279 44.12 -1.178
"323241" 2014-02-28 "Long/Short Equity" 1.59023914431307 15.47 -4.81364516758673 71.2 -1.305
"323242" 2014-03-31 "Long/Short Equity" 0.480202927045811 14.8366666666667 0.0910827265130755 45.06 -1.286
"323243" 2014-04-30 "Long/Short Equity" 2.40242894703517 14.1980952380952 -0.8284972465072 35.13 -1.367
"323244" 2014-05-31 "Long/Short Equity" 5.7672580178187 12.4752380952381 -1.62595941796791 62.38 -1.451
"323245" 2014-06-30 "Long/Short Equity" 2.19761920048457 11.5414285714286 -1.6459458577039 43.97 -1.453
"323246" 2014-07-31 "Long/Short Equity" 9.09975354458767 12.2963636363636 1.66695824000596 87.58 -1.376
"323247" 2014-08-31 "Long/Short Equity" 0.775019608965809 13.4919047619048 -2.00279639024168 31.79 -1.429
"323248" 2014-09-30 "Long/Short Equity" 2.52896643000075 13.4666666666667 2.87529850951114 41.03 -1.222
"323249" 2014-10-31 "Long/Short Equity" 0.860577543362935 18.0586956521739 -0.570181016575534 103.08 -1.244
"323250" 2014-11-30 "Long/Short Equity" 1.49255347089976 13.4131578947368 -1.83860119946701 41.6 -1.277
"323251" 2014-12-31 "Long/Short Equity" 1.39577470687069 16.2922727272727 1.71457611022037 127.2 -1.126
"323252" 2015-01-31 "Long/Short Equity" 14.5756312897863 19.1195 1.87960029760094 82.5 -1.091
"323253" 2015-02-28 "Long/Short Equity" 0.498650149265402 15.9042105263158 -5.68243800285776 70.02 -1.172
"323254" 2015-03-31 "Long/Short Equity" 4.24568095723697 14.8127272727273 1.80769851234896 88.25 -1.183
"323255" 2015-04-30 "Long/Short Equity" 1.17187745440443 13.4947619047619 -2.15910487852235 39.66 -1.26
"323256" 2015-05-31 "Long/Short Equity" 2.49520673583972 13.3385 -0.051000899685106 86.03 -1.151
"323257" 2015-06-30 "Long/Short Equity" 0.356202842700294 14.3395454545455 2.45567515892423 122.02 -0.954
"323258" 2015-07-31 "Long/Short Equity" 0.792133482082439 14.3527272727273 -1.72797737744532 29.32 -1.068
"323259" 2015-08-31 "Long/Short Equity" 17.516816245648 19.4280952380952 6.80639599819665 113.96 -0.684
"323260" 2015-09-30 "Long/Short Equity" 42.4809750612222 24.3771428571429 3.85965978498022 77.75 -0.655
"323261" 2015-10-31 "Long/Short Equity" 0.346881156684046 16.7895454545455 -7.83104350277701 46.01 -0.925
"323262" 2015-11-30 "Long/Short Equity" 2.77021524492456 16.21 0.668658690364607 61.99 -0.843
"323263" 2015-12-31 "Long/Short Equity" 11.347760855132 18.0254545454545 1.86514730609177 59.74 -0.625
"323264" 2016-01-31 "Long/Short Equity" 339.250758488893 23.7178947368421 6.05102015042152 94.57 -0.528
"323265" 2016-02-29 "Long/Short Equity" 4.6248969827648 22.517 0.960453930345974 65.74 -0.629
"323266" 2016-03-31 "Long/Short Equity" 0.450932693615809 15.8490909090909 -6.52441160464175 36.42 -0.791
"323267" 2016-04-30 "Long/Short Equity" 3.56839399592824 14.3004761904762 -1.37599370918831 45.03 -0.907
"323268" 2016-05-31 "Long/Short Equity" 57.0582643110635 14.8528571428571 -0.228453982413174 48.19 -0.961
"323269" 2016-06-30 "Long/Short Equity" 3.56839399592824 17.7745454545455 1.27695174944898 96.08 -0.902
"323270" 2016-07-31 "Long/Short Equity" 0.380706956040286 13.1585 -4.14697540389141 117.46 -1.071
"323271" 2016-08-31 "Long/Short Equity" 0.286012558425681 12.3995652173913 0.131491217269497 45.98 -1.054
"323272" 2016-09-30 "Long/Short Equity" 2.64447609907097 14.2195238095238 -0.357133718401143 34.93 -1.068
"323273" 2016-10-31 "Long/Short Equity" 5.57432073035096 14.5852380952381 2.01331081061503 95.82 -0.941
"323274" 2016-11-30 "Long/Short Equity" 0.158364569096172 15.2361904761905 -1.25180227118696 63.67 -0.981
"323275" 2016-12-31 "Long/Short Equity" 0.320879989854832 12.472380952381 -2.28551202653601 127.18 -1.023
"323276" 2017-01-31 "Long/Short Equity" 1.66553586449101 11.6085 -2.3517332783621 139.29 -1.084
"323277" 2017-02-28 "Long/Short Equity" 1.32169915373737 11.5305263157895 -2.58290127833975 114.25 -1.213
"323278" 2017-03-31 "Long/Short Equity" 8.52812956955412 11.8978260869565 -0.815304734488896 221.37 -1.239
"323279" 2017-04-30 "Long/Short Equity" 4.21357789403432 13.1363157894737 -1.32632748733607 224.35 -1.306
"323280" 2007-02-28 "Fund of Funds" 1.42022145201135 11.1552631578947 0.652699049213716 50.63 -0.514
"323281" 2007-03-31 "Fund of Funds" 0.497230627985345 15.1627272727273 -1.59288532245511 55.33 -0.477
"323282" 2007-04-30 "Fund of Funds" 0.74444823804211 12.933 -4.20550779596362 32.94 -0.458
"323283" 2007-05-31 "Fund of Funds" 1.12363902221195 13.2977272727273 -2.47239932566896 42.02 -0.375
"323284" 2007-06-30 "Fund of Funds" 0.587993865729963 14.947619047619 0.897474195529525 29.7 -0.139
"323285" 2007-07-31 "Fund of Funds" 0.737101290752457 17.2733333333333 2.28094810155021 21.01 0.097
"323286" 2007-08-31 "Fund of Funds" 2.84025898453351 25.0260869565217 0.269892087870112 65.25 0.808
"323287" 2007-09-30 "Fund of Funds" 0.821455762921509 22.1989473684211 -4.61012368843194 39.77 0.634
"323288" 2007-10-31 "Fund of Funds" 0.560169091153484 19.115652173913 -2.98578088806398 85.65 0.366
"323289" 2007-11-30 "Fund of Funds" 3.03464845507627 25.582380952381 4.24459580670146 70.77 1.261
"323290" 2007-12-31 "Fund of Funds" 16.1486438949161 21.651 1.37428908055038 127.28 0.905
"323291" 2008-01-31 "Fund of Funds" 2.52975156137748 25.8161904761905 7.70750055230259 224.7 0.763
"323292" 2008-02-29 "Fund of Funds" 0.967341145410031 25.456 0.735569913240126 142.87 0.922
"323293" 2008-03-31 "Fund of Funds" 2.40959071663686 27.1035 1.24742367198878 76 1.13
"323294" 2008-04-30 "Fund of Funds" 1.44102255156389 21.5627272727273 -4.98016213963656 80.74 1.045
"323295" 2008-05-31 "Fund of Funds" 1.9434439354955 18.3033333333333 -1.10922021911374 70.58 0.72
"323296" 2008-06-30 "Fund of Funds" 0.373631444892188 22.1104761904762 8.1008647686413 84.01 1.059
"323297" 2008-07-31 "Fund of Funds" 2.22641046128822 24.3213636363636 2.52687163591937 65.51 1.199
"323298" 2008-08-31 "Fund of Funds" 138.96621047117 20.6957142857143 1.5975719598829 96.96 1.11
"323299" 2008-09-30 "Fund of Funds" 4.95995752091247 30.2385714285714 12.0771973395099 626.03 3.819
"323300" 2008-10-31 "Fund of Funds" 97.4142230310968 61.1773913043478 19.0451463622348 215.88 4.724
"323301" 2008-11-30 "Fund of Funds" 77.8504030594463 62.6394736842105 6.71917847572982 270.26 4.407
"323302" 2008-12-31 "Fund of Funds" 11.9586267236748 52.405 -3.05736421607165 208.04 3.313
"323303" 2009-01-31 "Fund of Funds" 5.6342604566851 44.683 8.8455444640773 174.89 3.032
"323304" 2009-02-28 "Fund of Funds" 5.78565811798475 45.5705263157895 10.4865484778148 204.86 2.924
"323305" 2009-03-31 "Fund of Funds" 290.67884558459 44.7954545454545 -7.2387372929549 212.96 2.513
"323306" 2009-04-30 "Fund of Funds" 0.409156941321402 38.0638095238095 -10.9050242419425 130.17 2.101
"323307" 2009-05-31 "Fund of Funds" 0.352018363162613 31.978 -8.62002743484225 110.96 1.551
"323308" 2007-02-28 "Fund of Funds" 1.31828638549883 11.1552631578947 0.652699049213716 50.63 -0.514
"323309" 2007-03-31 "Fund of Funds" 0.4337930976554 15.1627272727273 -1.59288532245511 55.33 -0.477
"323310" 2007-04-30 "Fund of Funds" 0.712067275053524 12.933 -4.20550779596362 32.94 -0.458
"323311" 2007-05-31 "Fund of Funds" 1.39748235815644 13.2977272727273 -2.47239932566896 42.02 -0.375
"323312" 2007-06-30 "Fund of Funds" 0.578958061568794 14.947619047619 0.897474195529525 29.7 -0.139
"323313" 2007-07-31 "Fund of Funds" 0.691000009124256 17.2733333333333 2.28094810155021 21.01 0.097
"323314" 2007-08-31 "Fund of Funds" 2.84025898453351 25.0260869565217 0.269892087870112 65.25 0.808
"323315" 2007-09-30 "Fund of Funds" 0.845213277101922 22.1989473684211 -4.61012368843194 39.77 0.634
"323316" 2007-10-31 "Fund of Funds" 0.560169091153484 19.115652173913 -2.98578088806398 85.65 0.366
"323317" 2007-11-30 "Fund of Funds" 3.03464845507627 25.582380952381 4.24459580670146 70.77 1.261
"323318" 2007-12-31 "Fund of Funds" 16.1486438949161 21.651 1.37428908055038 127.28 0.905
"323319" 2008-01-31 "Fund of Funds" 2.52975156137748 25.8161904761905 7.70750055230259 224.7 0.763
"323320" 2008-02-29 "Fund of Funds" 0.743965963411649 25.456 0.735569913240126 142.87 0.922
"323321" 2008-03-31 "Fund of Funds" 2.65692716063233 27.1035 1.24742367198878 76 1.13
"323322" 2008-04-30 "Fund of Funds" 1.78468824837428 21.5627272727273 -4.98016213963656 80.74 1.045
"323323" 2008-05-31 "Fund of Funds" 1.88273487927491 18.3033333333333 -1.10922021911374 70.58 0.72
"323324" 2008-06-30 "Fund of Funds" 0.31444152486624 22.1104761904762 8.1008647686413 84.01 1.059
"323325" 2008-07-31 "Fund of Funds" 2.24266456122445 24.3213636363636 2.52687163591937 65.51 1.199
"323326" 2008-08-31 "Fund of Funds" 127.725637619325 20.6957142857143 1.5975719598829 96.96 1.11
"323327" 2008-09-30 "Fund of Funds" 4.8534838240087 30.2385714285714 12.0771973395099 626.03 3.819
"323328" 2008-10-31 "Fund of Funds" 88.9093702819784 61.1773913043478 19.0451463622348 215.88 4.724
"323329" 2008-11-30 "Fund of Funds" 92.9352262752328 62.6394736842105 6.71917847572982 270.26 4.407
"323330" 2008-12-31 "Fund of Funds" 11.7277479015935 52.405 -3.05736421607165 208.04 3.313
"323331" 2009-01-31 "Fund of Funds" 5.6342604566851 44.683 8.8455444640773 174.89 3.032
"323332" 2009-02-28 "Fund of Funds" 7.25235792079939 45.5705263157895 10.4865484778148 204.86 2.924
"323333" 2009-03-31 "Fund of Funds" 310.805970451522 44.7954545454545 -7.2387372929549 212.96 2.513
"323334" 2009-04-30 "Fund of Funds" 0.409156941321402 38.0638095238095 -10.9050242419425 130.17 2.101
"323335" 2009-05-31 "Fund of Funds" 0.175104596498236 31.978 -8.62002743484225 110.96 1.551
"323336" 2007-05-31 "Fund of Funds" 0.723635798991678 13.2977272727273 -2.47239932566896 42.02 -0.375
"323337" 2007-06-30 "Fund of Funds" 1.63497621728022 14.947619047619 0.897474195529525 29.7 -0.139
"323338" 2007-07-31 "Fund of Funds" 1.10252507785855 17.2733333333333 2.28094810155021 21.01 0.097
"323339" 2007-08-31 "Fund of Funds" 1.90473979495001 25.0260869565217 0.269892087870112 65.25 0.808
"323340" 2007-09-30 "Fund of Funds" 2.035417731241 22.1989473684211 -4.61012368843194 39.77 0.634
"323341" 2007-10-31 "Fund of Funds" 1.52643635154432 19.115652173913 -2.98578088806398 85.65 0.366
"323342" 2007-11-30 "Fund of Funds" 1.77770095182274 25.582380952381 4.24459580670146 70.77 1.261
"323343" 2007-12-31 "Fund of Funds" 1.97665764659144 21.651 1.37428908055038 127.28 0.905
"323344" 2008-01-31 "Fund of Funds" 1.11896361178042 25.8161904761905 7.70750055230259 224.7 0.763
"323345" 2008-02-29 "Fund of Funds" 1.59500829846427 25.456 0.735569913240126 142.87 0.922
"323346" 2008-03-31 "Fund of Funds" 1.77770095182274 27.1035 1.24742367198878 76 1.13
"323347" 2008-04-30 "Fund of Funds" 1.29364104754025 21.5627272727273 -4.98016213963656 80.74 1.045
"323348" 2008-05-31 "Fund of Funds" 1.06529668184714 18.3033333333333 -1.10922021911374 70.58 0.72
"323349" 2008-06-30 "Fund of Funds" 0.405033919493572 22.1104761904762 8.1008647686413 84.01 1.059
"323350" 2008-07-31 "Fund of Funds" 1.16719014764758 24.3213636363636 2.52687163591937 65.51 1.199
"323351" 2008-08-31 "Fund of Funds" 1.1354405306628 20.6957142857143 1.5975719598829 96.96 1.11
"323352" 2008-09-30 "Fund of Funds" 1.86006491157273 30.2385714285714 12.0771973395099 626.03 3.819
"323353" 2008-10-31 "Fund of Funds" 1.99102863555949 61.1773913043478 19.0451463622348 215.88 4.724
"323354" 2008-11-30 "Fund of Funds" 16.6438052759922 62.6394736842105 6.71917847572982 270.26 4.407
"323355" 2008-12-31 "Fund of Funds" 1.92021307980365 52.405 -3.05736421607165 208.04 3.313
"323356" 2009-01-31 "Fund of Funds" 2.19916327612593 44.683 8.8455444640773 174.89 3.032
"323357" 2009-02-28 "Fund of Funds" 3.97734310943176 45.5705263157895 10.4865484778148 204.86 2.924
"323358" 2009-03-31 "Fund of Funds" 828.504808456133 44.7954545454545 -7.2387372929549 212.96 2.513
"323359" 2009-04-30 "Fund of Funds" 2.19916327612593 38.0638095238095 -10.9050242419425 130.17 2.101
"323360" 2009-05-31 "Fund of Funds" 2.19916327612593 31.978 -8.62002743484225 110.96 1.551
"323361" 2007-04-30 "Fund of Funds" 0.671816242252046 12.933 -4.20550779596362 32.94 -0.458
"323362" 2007-05-31 "Fund of Funds" 0.902406098584413 13.2977272727273 -2.47239932566896 42.02 -0.375
"323363" 2007-06-30 "Fund of Funds" 0.537285816244636 14.947619047619 0.897474195529525 29.7 -0.139
"323364" 2007-07-31 "Fund of Funds" 0.864701679106786 17.2733333333333 2.28094810155021 21.01 0.097
"323365" 2007-08-31 "Fund of Funds" 2.84025898453351 25.0260869565217 0.269892087870112 65.25 0.808
"323366" 2007-09-30 "Fund of Funds" 0.704258316719469 22.1989473684211 -4.61012368843194 39.77 0.634
"323367" 2007-10-31 "Fund of Funds" 0.558228088794177 19.115652173913 -2.98578088806398 85.65 0.366
"323368" 2007-11-30 "Fund of Funds" 2.754025453914 25.582380952381 4.24459580670146 70.77 1.261
"323369" 2007-12-31 "Fund of Funds" 14.5472743263836 21.651 1.37428908055038 127.28 0.905
"323370" 2008-01-31 "Fund of Funds" 2.51229933630987 25.8161904761905 7.70750055230259 224.7 0.763
"323371" 2008-02-29 "Fund of Funds" 0.557918169421829 25.456 0.735569913240126 142.87 0.922
"323372" 2008-03-31 "Fund of Funds" 1.6017458015444 27.1035 1.24742367198878 76 1.13
"323373" 2008-04-30 "Fund of Funds" 1.54507453683742 21.5627272727273 -4.98016213963656 80.74 1.045
"323374" 2008-05-31 "Fund of Funds" 1.34576379958108 18.3033333333333 -1.10922021911374 70.58 0.72
"323375" 2008-06-30 "Fund of Funds" 0.470973255968899 22.1104761904762 8.1008647686413 84.01 1.059
"323376" 2008-07-31 "Fund of Funds" 2.51225664157916 24.3213636363636 2.52687163591937 65.51 1.199
"323377" 2008-08-31 "Fund of Funds" 131.723483787784 20.6957142857143 1.5975719598829 96.96 1.11
"323378" 2008-09-30 "Fund of Funds" 5.33295081328983 30.2385714285714 12.0771973395099 626.03 3.819
"323379" 2008-10-31 "Fund of Funds" 102.748026653937 61.1773913043478 19.0451463622348 215.88 4.724
"323380" 2008-11-30 "Fund of Funds" 52.914162370715 62.6394736842105 6.71917847572982 270.26 4.407
"323381" 2008-12-31 "Fund of Funds" 10.6934804900026 52.405 -3.05736421607165 208.04 3.313
"323382" 2009-01-31 "Fund of Funds" 5.6342604566851 44.683 8.8455444640773 174.89 3.032
"323383" 2009-02-28 "Fund of Funds" 15.5653971967039 45.5705263157895 10.4865484778148 204.86 2.924
"323384" 2009-03-31 "Fund of Funds" 390.919644198664 44.7954545454545 -7.2387372929549 212.96 2.513
"323385" 2009-04-30 "Fund of Funds" 0.409156941321402 38.0638095238095 -10.9050242419425 130.17 2.101
"323386" 2009-05-31 "Fund of Funds" 0.175104596498236 31.978 -8.62002743484225 110.96 1.551
"323387" 2007-03-31 "Fixed Income Arbitrage" 0.559880933960435 15.1627272727273 -1.59288532245511 55.33 -0.477
"323388" 2007-04-30 "Fixed Income Arbitrage" 0.738498263029506 12.933 -4.20550779596362 32.94 -0.458
"323389" 2007-05-31 "Fixed Income Arbitrage" 1.23140651736003 13.2977272727273 -2.47239932566896 42.02 -0.375
"323390" 2007-06-30 "Fixed Income Arbitrage" 0.750368701925389 14.947619047619 0.897474195529525 29.7 -0.139
"323391" 2007-07-31 "Fixed Income Arbitrage" 0.646550507397679 17.2733333333333 2.28094810155021 21.01 0.097
"323392" 2007-08-31 "Fixed Income Arbitrage" 0.459114100708098 25.0260869565217 0.269892087870112 65.25 0.808
"323393" 2007-09-30 "Fixed Income Arbitrage" 0.461747823130399 22.1989473684211 -4.61012368843194 39.77 0.634
"323394" 2007-10-31 "Fixed Income Arbitrage" 1.20409571720623 19.115652173913 -2.98578088806398 85.65 0.366
"323395" 2007-11-30 "Fixed Income Arbitrage" 0.947928332114715 25.582380952381 4.24459580670146 70.77 1.261
"323396" 2007-12-31 "Fixed Income Arbitrage" 0.998617818025742 21.651 1.37428908055038 127.28 0.905
"323397" 2008-01-31 "Fixed Income Arbitrage" 1.36963424819418 25.8161904761905 7.70750055230259 224.7 0.763
"323398" 2008-02-29 "Fixed Income Arbitrage" 0.67321738888138 25.456 0.735569913240126 142.87 0.922
"323399" 2008-03-31 "Fixed Income Arbitrage" 1.10866124862619 27.1035 1.24742367198878 76 1.13
"323400" 2008-04-30 "Fixed Income Arbitrage" 1.48426372658316 21.5627272727273 -4.98016213963656 80.74 1.045
"323401" 2008-05-31 "Fixed Income Arbitrage" 1.13242977486405 18.3033333333333 -1.10922021911374 70.58 0.72
"323402" 2008-06-30 "Fixed Income Arbitrage" 1.30605549720225 22.1104761904762 8.1008647686413 84.01 1.059
"323403" 2008-07-31 "Fixed Income Arbitrage" 1.57479129215615 24.3213636363636 2.52687163591937 65.51 1.199
"323404" 2008-08-31 "Fixed Income Arbitrage" 1.72921378718187 20.6957142857143 1.5975719598829 96.96 1.11
"323405" 2008-09-30 "Fixed Income Arbitrage" 2.10449961124403 30.2385714285714 12.0771973395099 626.03 3.819
"323406" 2008-10-31 "Fixed Income Arbitrage" 17.3691616734923 61.1773913043478 19.0451463622348 215.88 4.724
"323407" 2008-11-30 "Fixed Income Arbitrage" 1.63119667962841 62.6394736842105 6.71917847572982 270.26 4.407
"323408" 2008-12-31 "Fixed Income Arbitrage" 1.65087728455266 52.405 -3.05736421607165 208.04 3.313
"323409" 2009-01-31 "Fixed Income Arbitrage" 5.64225977032009 44.683 8.8455444640773 174.89 3.032
"323410" 2009-02-28 "Fixed Income Arbitrage" 5.26902866918553 45.5705263157895 10.4865484778148 204.86 2.924
"323411" 2009-03-31 "Fixed Income Arbitrage" 344.582173774664 44.7954545454545 -7.2387372929549 212.96 2.513
"323412" 2009-04-30 "Fixed Income Arbitrage" 3.27233255956466 38.0638095238095 -10.9050242419425 130.17 2.101
"323413" 2009-05-31 "Fixed Income Arbitrage" 79.2738748076141 31.978 -8.62002743484225 110.96 1.551
"323414" 2007-02-28 "Fixed Income Arbitrage" 1.64156161400023 11.1552631578947 0.652699049213716 50.63 -0.514
"323415" 2007-03-31 "Fixed Income Arbitrage" 0.503235749617111 15.1627272727273 -1.59288532245511 55.33 -0.477
"323416" 2007-04-30 "Fixed Income Arbitrage" 0.554045009634656 12.933 -4.20550779596362 32.94 -0.458
"323417" 2007-05-31 "Fixed Income Arbitrage" 3.3214100271319 13.2977272727273 -2.47239932566896 42.02 -0.375
"323418" 2007-06-30 "Fixed Income Arbitrage" 0.463615395762905 14.947619047619 0.897474195529525 29.7 -0.139
"323419" 2007-07-31 "Fixed Income Arbitrage" 0.621588851607012 17.2733333333333 2.28094810155021 21.01 0.097
"323420" 2007-08-31 "Fixed Income Arbitrage" 1.21006869370014 25.0260869565217 0.269892087870112 65.25 0.808
"323421" 2007-09-30 "Fixed Income Arbitrage" 0.506610761126094 22.1989473684211 -4.61012368843194 39.77 0.634
"323422" 2007-10-31 "Fixed Income Arbitrage" 0.427423901170761 19.115652173913 -2.98578088806398 85.65 0.366
"323423" 2007-11-30 "Fixed Income Arbitrage" 1.9578018945802 25.582380952381 4.24459580670146 70.77 1.261
"323424" 2007-12-31 "Fixed Income Arbitrage" 14.6448775658922 21.651 1.37428908055038 127.28 0.905
"323425" 2008-01-31 "Fixed Income Arbitrage" 3.02211578909687 25.8161904761905 7.70750055230259 224.7 0.763
"323426" 2008-02-29 "Fixed Income Arbitrage" 0.574066051607142 25.456 0.735569913240126 142.87 0.922
"323427" 2008-03-31 "Fixed Income Arbitrage" 1.46113723581515 27.1035 1.24742367198878 76 1.13
"323428" 2008-04-30 "Fixed Income Arbitrage" 1.17155654204529 21.5627272727273 -4.98016213963656 80.74 1.045
"323429" 2008-05-31 "Fixed Income Arbitrage" 1.80292411903241 18.3033333333333 -1.10922021911374 70.58 0.72
"323430" 2008-06-30 "Fixed Income Arbitrage" 0.525529655105651 22.1104761904762 8.1008647686413 84.01 1.059
"323431" 2008-07-31 "Fixed Income Arbitrage" 3.81947103213112 24.3213636363636 2.52687163591937 65.51 1.199
"323432" 2008-08-31 "Fixed Income Arbitrage" 48.5483263891593 20.6957142857143 1.5975719598829 96.96 1.11
"323433" 2008-09-30 "Fixed Income Arbitrage" 5.8344830775546 30.2385714285714 12.0771973395099 626.03 3.819
"323434" 2008-10-31 "Fixed Income Arbitrage" 45.3631797796666 61.1773913043478 19.0451463622348 215.88 4.724
"323435" 2008-11-30 "Fixed Income Arbitrage" 26.6601712951 62.6394736842105 6.71917847572982 270.26 4.407
"323436" 2008-12-31 "Fixed Income Arbitrage" 13.2127411775955 52.405 -3.05736421607165 208.04 3.313
"323437" 2009-01-31 "Fixed Income Arbitrage" 9.2292753202387 44.683 8.8455444640773 174.89 3.032
"323438" 2009-02-28 "Fixed Income Arbitrage" 10.6202293107429 45.5705263157895 10.4865484778148 204.86 2.924
"323439" 2009-03-31 "Fixed Income Arbitrage" 2967.19109575029 44.7954545454545 -7.2387372929549 212.96 2.513
"323440" 2009-04-30 "Fixed Income Arbitrage" 0.397190771684868 38.0638095238095 -10.9050242419425 130.17 2.101
"323441" 2009-05-31 "Fixed Income Arbitrage" 0.186183997572527 31.978 -8.62002743484225 110.96 1.551
"323442" 2007-02-28 "Fixed Income Arbitrage" 0.814442486194417 11.1552631578947 0.652699049213716 50.63 -0.514
"323443" 2007-03-31 "Fixed Income Arbitrage" 0.914068346866886 15.1627272727273 -1.59288532245511 55.33 -0.477
"323444" 2007-04-30 "Fixed Income Arbitrage" 1.09842037287527 12.933 -4.20550779596362 32.94 -0.458
"323445" 2007-05-31 "Fixed Income Arbitrage" 0.808790209502888 13.2977272727273 -2.47239932566896 42.02 -0.375
"323446" 2007-06-30 "Fixed Income Arbitrage" 1.03207442854776 14.947619047619 0.897474195529525 29.7 -0.139
"323447" 2007-07-31 "Fixed Income Arbitrage" 0.361824934323139 17.2733333333333 2.28094810155021 21.01 0.097
"323448" 2007-08-31 "Fixed Income Arbitrage" 1.61334144920338 25.0260869565217 0.269892087870112 65.25 0.808
"323449" 2007-09-30 "Fixed Income Arbitrage" 1.23140651736003 22.1989473684211 -4.61012368843194 39.77 0.634
"323450" 2007-10-31 "Fixed Income Arbitrage" 0.68351588722279 19.115652173913 -2.98578088806398 85.65 0.366
"323451" 2007-11-30 "Fixed Income Arbitrage" 0.693136662951826 25.582380952381 4.24459580670146 70.77 1.261
"323452" 2007-12-31 "Fixed Income Arbitrage" 1.06806887414332 21.651 1.37428908055038 127.28 0.905
"323453" 2008-01-31 "Fixed Income Arbitrage" 0.722269952645736 25.8161904761905 7.70750055230259 224.7 0.763
"323454" 2008-02-29 "Fixed Income Arbitrage" 1.00853531744676 25.456 0.735569913240126 142.87 0.922
"323455" 2008-03-31 "Fixed Income Arbitrage" 1.53678440160073 27.1035 1.24742367198878 76 1.13
"323456" 2008-04-30 "Fixed Income Arbitrage" 1.46807938956258 21.5627272727273 -4.98016213963656 80.74 1.045
"323457" 2008-05-31 "Fixed Income Arbitrage" 1.21709143523267 18.3033333333333 -1.10922021911374 70.58 0.72
"323458" 2008-06-30 "Fixed Income Arbitrage" 2.07890890868872 22.1104761904762 8.1008647686413 84.01 1.059
"323459" 2008-07-31 "Fixed Income Arbitrage" 1.79365225216488 24.3213636363636 2.52687163591937 65.51 1.199
"323460" 2008-08-31 "Fixed Income Arbitrage" 2.10449961124403 20.6957142857143 1.5975719598829 96.96 1.11
"323461" 2008-09-30 "Fixed Income Arbitrage" 2.44730799685976 30.2385714285714 12.0771973395099 626.03 3.819
"323462" 2008-10-31 "Fixed Income Arbitrage" 16.9167801313279 61.1773913043478 19.0451463622348 215.88 4.724
"323463" 2008-11-30 "Fixed Income Arbitrage" 2.07890890868872 62.6394736842105 6.71917847572982 270.26 4.407
"323464" 2008-12-31 "Fixed Income Arbitrage" 1.79365225216488 52.405 -3.05736421607165 208.04 3.313
"323465" 2009-01-31 "Fixed Income Arbitrage" 2.69651156564674 44.683 8.8455444640773 174.89 3.032
"323466" 2009-02-28 "Fixed Income Arbitrage" 7.5063310557898 45.5705263157895 10.4865484778148 204.86 2.924
"323467" 2009-03-31 "Fixed Income Arbitrage" 148.758123388062 44.7954545454545 -7.2387372929549 212.96 2.513
"323468" 2009-04-30 "Fixed Income Arbitrage" 3.27233255956466 38.0638095238095 -10.9050242419425 130.17 2.101
"323469" 2009-05-31 "Fixed Income Arbitrage" 3.27233255956466 31.978 -8.62002743484225 110.96 1.551
"323470" 2007-04-30 "Fixed Income Arbitrage" 0.558378089284439 12.933 -4.20550779596362 32.94 -0.458
"323471" 2007-05-31 "Fixed Income Arbitrage" 2.40029167290545 13.2977272727273 -2.47239932566896 42.02 -0.375
"323472" 2007-06-30 "Fixed Income Arbitrage" 0.400026679938518 14.947619047619 0.897474195529525 29.7 -0.139
"323473" 2007-07-31 "Fixed Income Arbitrage" 0.31639779260531 17.2733333333333 2.28094810155021 21.01 0.097
"323474" 2007-08-31 "Fixed Income Arbitrage" 2.94972382337409 25.0260869565217 0.269892087870112 65.25 0.808
"323475" 2007-09-30 "Fixed Income Arbitrage" 0.615569141762399 22.1989473684211 -4.61012368843194 39.77 0.634
"323476" 2007-10-31 "Fixed Income Arbitrage" 0.40336694649769 19.115652173913 -2.98578088806398 85.65 0.366
"323477" 2007-11-30 "Fixed Income Arbitrage" 1.67833719817094 25.582380952381 4.24459580670146 70.77 1.261
"323478" 2007-12-31 "Fixed Income Arbitrage" 16.1632368005142 21.651 1.37428908055038 127.28 0.905
"323479" 2008-01-31 "Fixed Income Arbitrage" 1.09410202512101 25.8161904761905 7.70750055230259 224.7 0.763
"323480" 2008-02-29 "Fixed Income Arbitrage" 0.668745269507609 25.456 0.735569913240126 142.87 0.922
"323481" 2008-03-31 "Fixed Income Arbitrage" 2.46286254277242 27.1035 1.24742367198878 76 1.13
"323482" 2008-04-30 "Fixed Income Arbitrage" 1.50933032801195 21.5627272727273 -4.98016213963656 80.74 1.045
"323483" 2008-05-31 "Fixed Income Arbitrage" 2.3362183444914 18.3033333333333 -1.10922021911374 70.58 0.72
"323484" 2008-06-30 "Fixed Income Arbitrage" 0.63896804845942 22.1104761904762 8.1008647686413 84.01 1.059
"323485" 2008-07-31 "Fixed Income Arbitrage" 4.67811848928974 24.3213636363636 2.52687163591937 65.51 1.199
"323486" 2008-08-31 "Fixed Income Arbitrage" 45.8153093142425 20.6957142857143 1.5975719598829 96.96 1.11
"323487" 2008-09-30 "Fixed Income Arbitrage" 7.10042156716495 30.2385714285714 12.0771973395099 626.03 3.819
"323488" 2008-10-31 "Fixed Income Arbitrage" 44.8228780148807 61.1773913043478 19.0451463622348 215.88 4.724
"323489" 2008-11-30 "Fixed Income Arbitrage" 26.8955903202863 62.6394736842105 6.71917847572982 270.26 4.407
"323490" 2008-12-31 "Fixed Income Arbitrage" 13.4935690293088 52.405 -3.05736421607165 208.04 3.313
"323491" 2009-01-31 "Fixed Income Arbitrage" 6.29679869151256 44.683 8.8455444640773 174.89 3.032
"323492" 2009-02-28 "Fixed Income Arbitrage" 4.12184779011154 45.5705263157895 10.4865484778148 204.86 2.924
"323493" 2009-03-31 "Fixed Income Arbitrage" 69.3906570577627 44.7954545454545 -7.2387372929549 212.96 2.513
"323494" 2009-04-30 "Fixed Income Arbitrage" 0.397190771684868 38.0638095238095 -10.9050242419425 130.17 2.101
"323495" 2009-05-31 "Fixed Income Arbitrage" 0.186183997572527 31.978 -8.62002743484225 110.96 1.551
"323496" 2007-02-28 "Managed Futures" 1.25936074043834 11.1552631578947 0.652699049213716 50.63 -0.514
"323497" 2007-03-31 "Managed Futures" 0.585959818813147 15.1627272727273 -1.59288532245511 55.33 -0.477
"323498" 2007-04-30 "Managed Futures" 0.558990679711662 12.933 -4.20550779596362 32.94 -0.458
"323499" 2007-05-31 "Managed Futures" 1.50158717241643 13.2977272727273 -2.47239932566896 42.02 -0.375
"323500" 2007-06-30 "Managed Futures" 0.519329460106242 14.947619047619 0.897474195529525 29.7 -0.139
"323501" 2007-07-31 "Managed Futures" 0.857786815038459 17.2733333333333 2.28094810155021 21.01 0.097
"323502" 2007-08-31 "Managed Futures" 0.648783925718371 25.0260869565217 0.269892087870112 65.25 0.808
"323503" 2007-09-30 "Managed Futures" 0.615348037064828 22.1989473684211 -4.61012368843194 39.77 0.634
"323504" 2007-10-31 "Managed Futures" 0.623214228727034 19.115652173913 -2.98578088806398 85.65 0.366
"323505" 2007-11-30 "Managed Futures" 2.00870834003897 25.582380952381 4.24459580670146 70.77 1.261
"323506" 2007-12-31 "Managed Futures" 6.48165983428738 21.651 1.37428908055038 127.28 0.905
"323507" 2008-01-31 "Managed Futures" 3.45043308325266 25.8161904761905 7.70750055230259 224.7 0.763
"323508" 2008-02-29 "Managed Futures" 0.612754495229186 25.456 0.735569913240126 142.87 0.922
"323509" 2008-03-31 "Managed Futures" 1.42044822676331 27.1035 1.24742367198878 76 1.13
"323510" 2008-04-30 "Managed Futures" 0.822888987346524 21.5627272727273 -4.98016213963656 80.74 1.045
"323511" 2008-05-31 "Managed Futures" 1.40040255087096 18.3033333333333 -1.10922021911374 70.58 0.72
"323512" 2008-06-30 "Managed Futures" 0.842707460150841 22.1104761904762 8.1008647686413 84.01 1.059
"323513" 2008-07-31 "Managed Futures" 3.27697245479259 24.3213636363636 2.52687163591937 65.51 1.199
"323514" 2008-08-31 "Managed Futures" 41.4063594381384 20.6957142857143 1.5975719598829 96.96 1.11
"323515" 2008-09-30 "Managed Futures" 6.09080192195678 30.2385714285714 12.0771973395099 626.03 3.819
"323516" 2008-10-31 "Managed Futures" 123.845528377411 61.1773913043478 19.0451463622348 215.88 4.724
"323517" 2008-11-30 "Managed Futures" 15.3690176804992 62.6394736842105 6.71917847572982 270.26 4.407
"323518" 2008-12-31 "Managed Futures" 2.98168748325083 52.405 -3.05736421607165 208.04 3.313
"323519" 2009-01-31 "Managed Futures" 3.20736219238515 44.683 8.8455444640773 174.89 3.032
"323520" 2009-02-28 "Managed Futures" 5.91318848241236 45.5705263157895 10.4865484778148 204.86 2.924
"323521" 2009-03-31 "Managed Futures" 25.1462830071139 44.7954545454545 -7.2387372929549 212.96 2.513
"323522" 2009-04-30 "Managed Futures" 0.587563789765034 38.0638095238095 -10.9050242419425 130.17 2.101
"323523" 2009-05-31 "Managed Futures" 0.298125485431409 31.978 -8.62002743484225 110.96 1.551
"323524" 2007-02-28 "Long/Short Equity" 1.55834896462054 11.1552631578947 0.652699049213716 50.63 -0.514
"323525" 2007-03-31 "Long/Short Equity" 0.654150387631921 15.1627272727273 -1.59288532245511 55.33 -0.477
"323526" 2007-04-30 "Long/Short Equity" 0.62539688616778 12.933 -4.20550779596362 32.94 -0.458
"323527" 2007-05-31 "Long/Short Equity" 1.86832501558071 13.2977272727273 -2.47239932566896 42.02 -0.375
"323528" 2007-06-30 "Long/Short Equity" 0.555759657412948 14.947619047619 0.897474195529525 29.7 -0.139
"323529" 2007-07-31 "Long/Short Equity" 1.36172334354114 17.2733333333333 2.28094810155021 21.01 0.097
"323530" 2007-08-31 "Long/Short Equity" 0.698818846681232 25.0260869565217 0.269892087870112 65.25 0.808
"323531" 2007-09-30 "Long/Short Equity" 0.668816711846072 22.1989473684211 -4.61012368843194 39.77 0.634
"323532" 2007-10-31 "Long/Short Equity" 0.707472929472317 19.115652173913 -2.98578088806398 85.65 0.366
"323533" 2007-11-30 "Long/Short Equity" 2.39753973990632 25.582380952381 4.24459580670146 70.77 1.261
"323534" 2007-12-31 "Long/Short Equity" 6.3424241192265 21.651 1.37428908055038 127.28 0.905
"323535" 2008-01-31 "Long/Short Equity" 3.45970702463348 25.8161904761905 7.70750055230259 224.7 0.763
"323536" 2008-02-29 "Long/Short Equity" 0.707764408289721 25.456 0.735569913240126 142.87 0.922
"323537" 2008-03-31 "Long/Short Equity" 1.7228226978552 27.1035 1.24742367198878 76 1.13
"323538" 2008-04-30 "Long/Short Equity" 1.0661314865204 21.5627272727273 -4.98016213963656 80.74 1.045
"323539" 2008-05-31 "Long/Short Equity" 1.76295863970491 18.3033333333333 -1.10922021911374 70.58 0.72
"323540" 2008-06-30 "Long/Short Equity" 0.966330320736517 22.1104761904762 8.1008647686413 84.01 1.059
"323541" 2008-07-31 "Long/Short Equity" 3.25844522306844 24.3213636363636 2.52687163591937 65.51 1.199
"323542" 2008-08-31 "Long/Short Equity" 41.6409354018207 20.6957142857143 1.5975719598829 96.96 1.11
"323543" 2008-09-30 "Long/Short Equity" 4.74788348174055 30.2385714285714 12.0771973395099 626.03 3.819
"323544" 2008-10-31 "Long/Short Equity" 84.2310709459977 61.1773913043478 19.0451463622348 215.88 4.724
"323545" 2008-11-30 "Long/Short Equity" 14.4462018533308 62.6394736842105 6.71917847572982 270.26 4.407
"323546" 2008-12-31 "Long/Short Equity" 3.80744405023359 52.405 -3.05736421607165 208.04 3.313
"323547" 2009-01-31 "Long/Short Equity" 4.49788641857989 44.683 8.8455444640773 174.89 3.032
"323548" 2009-02-28 "Long/Short Equity" 5.61688199435033 45.5705263157895 10.4865484778148 204.86 2.924
"323549" 2009-03-31 "Long/Short Equity" 25.2997463073471 44.7954545454545 -7.2387372929549 212.96 2.513
"323550" 2009-04-30 "Long/Short Equity" 0.671221314150829 38.0638095238095 -10.9050242419425 130.17 2.101
"323551" 2009-05-31 "Long/Short Equity" 0.287032680690689 31.978 -8.62002743484225 110.96 1.551
"323552" 1994-04-30 "Long/Short Equity" 1.72606714813359 16.4710526315789 -2.92828356429569 29.66 0.66
"323553" 1994-05-31 "Long/Short Equity" 1.72606714813359 13.8971428571429 -0.0983316026755221 42.54 0.795
"323554" 1994-06-30 "Long/Short Equity" 11.5560640527868 13.4086363636364 0.438901709968828 86.25 0.924
"323555" 1994-07-31 "Long/Short Equity" 0.874377590168359 12.4845 -1.73928874468867 114.02 0.719
"323556" 1994-08-31 "Long/Short Equity" 0.53550344631285 11.8891304347826 -2.85096198397813 31.54 0.674
"323557" 1994-09-30 "Long/Short Equity" 3.2759016501729 13.2333333333333 2.78560532390507 66.93 0.888
"323558" 1994-10-31 "Long/Short Equity" 0.654667734326373 15.2452380952381 -2.67878543829877 92.09 0.915
"323559" 1994-11-30 "Long/Short Equity" 16.5288027153565 16.3838095238095 4.49663071727594 240.11 0.94
"323560" 1994-12-31 "Long/Short Equity" 1.91037977644458 14.1771428571429 -0.800748277592734 99.28 0.993
"323561" 1995-01-31 "Long/Short Equity" 2.70452355325948 12.2742857142857 1.66944179505003 289.84 0.846
"323562" 1995-02-28 "Long/Short Equity" 0.649502883306877 11.47 -1.28414846867226 118.81 0.815
"323563" 1995-03-31 "Long/Short Equity" 0.521551497227781 12.1665217391304 -4.64229946402543 120.07 0.819
"323564" 1995-04-30 "Long/Short Equity" 0.451904880992612 12.4426315789474 -3.31469859184643 80.55 0.755
"323565" 1995-05-31 "Long/Short Equity" 2.34896174703601 12.2659090909091 -0.689444975774835 44.86 0.638
"323566" 1995-06-30 "Long/Short Equity" 0.471233340729199 11.8968181818182 0.196530154256784 58.32 0.753
"323567" 1995-07-31 "Long/Short Equity" 0.521551497227781 12.514 -4.83627339511771 30.38 0.745
"323568" 1995-08-31 "Long/Short Equity" 1.14954561802038 12.7982608695652 2.38425394798536 26.6 0.699
"323569" 1995-09-30 "Long/Short Equity" 0.36353581905888 12.057 -2.7505376249896 33.06 0.679
"323570" 1995-10-31 "Long/Short Equity" 1.24461493023594 14.3572727272727 1.73245978598942 70.81 0.562
"323571" 1995-11-30 "Long/Short Equity" 3.58036526265135 12.4690476190476 -3.31186632812997 75.98 0.44
"323572" 1995-12-31 "Long/Short Equity" 0.816516413805232 11.7485 -2.76707501235113 257.26 0.505
"323573" 1996-01-31 "Long/Short Equity" 0.748965503951599 13.4736363636364 -1.65754208203956 168.06 0.392
"323574" 1996-02-29 "Long/Short Equity" 1.23049259794108 15.033 -0.456292509488225 42.59 0.593
"323575" 1996-03-31 "Long/Short Equity" 1.14211124509099 17.762380952381 -1.51055467909215 116.77 0.728
"323576" 1996-04-30 "Long/Short Equity" 5.31892541120846 16.5752380952381 -2.19986231975449 61.5 0.807
"323577" 1996-05-31 "Long/Short Equity" 0.959225183095717 16.1463636363636 0.0632448462520309 176.6 0.715
"323578" 1996-06-30 "Long/Short Equity" 0.939298314968379 16.395 -0.355655828060664 168.99 0.765
"323579" 1996-07-31 "Long/Short Equity" 8.00677381969945 17.9786363636364 3.68507130204742 227.28 0.843
"323580" 1996-08-31 "Long/Short Equity" 0.52075197261257 15.7604545454545 -0.991548351123363 24.17 0.759
"323581" 1996-09-30 "Long/Short Equity" 0.426387187702279 16.578 -3.75990575858279 149.9 0.802
"323582" 1996-10-31 "Long/Short Equity" 0.56934920170457 16.3817391304348 -0.547981042268824 28.4 0.665
"323583" 1996-11-30 "Long/Short Equity" 0.433604271606277 15.997 -5.45348221852577 79.59 0.53
"323584" 1996-12-31 "Long/Short Equity" 1.03957165537793 19.2609523809524 1.74469924987634 74.98 0.689
"323585" 1997-01-31 "Long/Short Equity" 0.52075197261257 19.4733333333333 -1.06294538264815 31.65 0.697
"323586" 1997-02-28 "Long/Short Equity" 2.86960672195149 20.1394736842105 -1.00810293794824 42.14 0.572
"323587" 1997-03-31 "Long/Short Equity" 6.8044976926074 20.17 2.12098777225832 66.14 0.836
"323588" 1997-04-30 "Long/Short Equity" 0.444027644463186 19.6622727272727 -3.12354363542756 29.09 0.771
"323589" 1997-05-31 "Long/Short Equity" 0.529526626437427 19.9247619047619 -6.02911931061979 31.61 0.768
"323590" 1997-06-30 "Long/Short Equity" 0.503998642629055 20.1942857142857 -4.85381213151775 138.46 0.62
"323591" 1997-07-31 "Long/Short Equity" 0.284187556509877 20.5290909090909 -4.47982752786392 40.88 0.458
"323592" 1997-08-31 "Long/Short Equity" 1.87543899400822 23.0847619047619 6.81074915083338 100.22 0.567
"323593" 1997-09-30 "Long/Short Equity" 0.330658636024349 23.812380952381 -5.30233645983383 49.68 0.564
"323594" 1997-10-31 "Long/Short Equity" 4.60839849901308 23.8708695652174 5.38874860013971 179.79 0.774
"323595" 1997-11-30 "Long/Short Equity" 0.69509151166889 32.2061111111111 -1.63750632151818 156.83 0.579
"323596" 1997-12-31 "Long/Short Equity" 0.726794811354602 26.2763636363636 -1.0895891617449 41.02 0.448
"323597" 1998-01-31 "Long/Short Equity" 4.33522349659484 23.8665 -2.65825744642005 203.27 0.442
"323598" 1998-02-28 "Long/Short Equity" 0.336033346377165 19.9989473684211 -6.63648428269515 82.67 0.293
"323599" 1998-03-31 "Long/Short Equity" 0.366319586458643 20.1586363636364 -4.10193339100768 33.1 0.414
"323600" 1998-04-30 "Long/Short Equity" 1.87543899400822 22.0285714285714 -0.859696033368492 70.54 0.493
"323601" 1998-05-31 "Long/Short Equity" 4.21357789403432 20.874 1.36912115779403 76.03 0.389
"323602" 1998-06-30 "Long/Short Equity" 0.884338510508752 21.6627272727273 -2.25524608891958 42.46 0.347
"323603" 1998-07-31 "Long/Short Equity" 4.97705118122319 19.93 0.27594159543242 76.85 0.386
"323604" 1998-08-31 "Long/Short Equity" 52.4359710764594 31.5880952380952 13.4518781499916 385.54 0.983
"323605" 1998-09-30 "Long/Short Equity" 0.373878105276254 38.2047619047619 -1.63281726874203 165.53 1.105
"323606" 1998-10-31 "Long/Short Equity" 0.895828888859576 36.6081818181818 -8.90546234590133 56.04 1.123
"323607" 1998-11-30 "Long/Short Equity" 0.555190963482902 26.223 -5.82457906225174 50.31 0.698
"323608" 1998-12-31 "Long/Short Equity" 0.485950837768872 25.4790909090909 -4.76767481671724 47.53 0.711
"323609" 1999-01-31 "Long/Short Equity" 3.08824571187562 28.0352631578947 -2.0776519367765 149.1 0.628
"323610" 1999-02-28 "Long/Short Equity" 9.99313144182354 28.8226315789474 2.7701295913256 68.46 0.613
"323611" 1999-03-31 "Long/Short Equity" 0.925547644085039 25.3095652173913 -4.04949676998792 48.21 0.61
"323612" 1999-04-30 "Long/Short Equity" 0.365630584658255 23.4785714285714 -3.83244424421811 34.44 0.527
"323613" 1999-05-31 "Long/Short Equity" 0.912110169115207 26.2045 3.75943691167562 53.14 0.787
"323614" 1999-06-30 "Long/Short Equity" 0.992357672380223 23.6263636363636 -4.55455923606704 66.53 0.794
"323615" 1999-07-31 "Long/Short Equity" 1.22195236631311 21.0490476190476 0.406931291557524 34.65 0.891
"323616" 1999-08-31 "Long/Short Equity" 13.1332380181878 24.3236363636364 0.286477068481774 25.47 0.932
"323617" 1999-09-30 "Long/Short Equity" 47.1934900127972 24.5414285714286 1.07648269990692 28.29 1.093
"323618" 1999-10-31 "Long/Short Equity" 0.625866461440954 24.0214285714286 -5.09025783146567 122.43 1.216
"323619" 1999-11-30 "Long/Short Equity" 4.71930937154355 21.8180952380952 -2.71152011566487 57.28 0.997
"323620" 1999-12-31 "Long/Short Equity" 0.440635049167307 22.1590909090909 -7.99665570904669 29.57 1.018
"323621" 2000-01-31 "Long/Short Equity" 74.41161530333 23.202 5.81602311235602 55.95 0.981
"323622" 2000-02-29 "Long/Short Equity" 12.5079960600558 23.5955 -0.174631569980406 36.19 0.927
"323623" 2000-03-31 "Long/Short Equity" 0.290356136542839 22.7182608695652 -6.81457246586 69.33 1.02
"323624" 2000-04-30 "Long/Short Equity" 6.09246734920765 27.1642105263158 4.3179243794075 48.25 1.189
"323625" 2000-05-31 "Long/Short Equity" 2.85912166652687 26.3731818181818 2.62548645800185 50.57 1.446
"323626" 2000-06-30 "Long/Short Equity" 1.28055625006783 21.54 -3.26698327606781 47.4 1.283
"323627" 2000-07-31 "Long/Short Equity" 0.48286295778694 19.893 2.9087871138009 72.25 0.948
"323628" 2000-08-31 "Long/Short Equity" 0.349082858533722 18.0886956521739 -3.15651289166723 26.27 0.79
"323629" 2000-09-30 "Long/Short Equity" 0.934025098396618 19.6875 5.40811815605818 140.95 0.941
"323630" 2000-10-31 "Long/Short Equity" 0.725255397767298 25.2 1.77031898226003 43.8 1.018
"323631" 2000-11-30 "Long/Short Equity" 2.71430090462416 26.3828571428571 6.16813478736297 167.48 1.164
"323632" 2000-12-31 "Long/Short Equity" 0.315135502463336 26.5305 -1.51273342676221 266.22 1.218
"323633" 2001-01-31 "Long/Short Equity" 8.40964892549853 24.9185714285714 -1.88077327138603 115.77 0.879
"323634" 2001-02-28 "Long/Short Equity" 0.486657966562393 23.4115789473684 8.54694740970663 173.46 0.865
"323635" 2001-03-31 "Long/Short Equity" 1.43374557520156 28.4968181818182 6.73331698713132 40.83 1.048
"323636" 2001-04-30 "Long/Short Equity" 0.744207243673073 28.134 -7.2390229745341 52.21 0.916
"323637" 2001-05-31 "Long/Short Equity" 0.931562912260341 22.9440909090909 1.49364679501655 56.66 0.799
"323638" 2001-06-30 "Long/Short Equity" 1.59023914431307 20.9404761904762 3.23792601472855 62 0.702
"323639" 2001-07-31 "Long/Short Equity" 0.808291851549065 22.3161904761905 1.3937285441948 223.69 0.595
"323640" 2001-08-31 "Long/Short Equity" 2.4376713309369 21.8617391304348 4.94891410333478 61.89 0.588
"323641" 2001-09-30 "Long/Short Equity" 21.6819635937106 35.0653333333333 8.9216233973161 336.96 1.037
"323642" 2001-10-31 "Long/Short Equity" 1.93386915636772 32.7213043478261 -1.85492153002679 170.72 0.798
"323643" 2001-11-30 "Long/Short Equity" 0.496602331185105 26.6309523809524 -5.80237489397794 116.56 0.839
"323644" 2001-12-31 "Long/Short Equity" 0.652142250629402 23.72 -0.559960237612329 181.41 0.775
"323645" 2002-01-31 "Long/Short Equity" 0.820332252583316 22.2528571428571 3.09890425264769 229.05 0.631
"323646" 2002-02-28 "Long/Short Equity" 1.13512176274259 22.8757894736842 0.996073704929365 221.66 0.589
"323647" 2002-03-31 "Long/Short Equity" 0.845439223543775 18.985 -4.24469114976961 138.6 0.647
"323648" 2002-04-30 "Long/Short Equity" 1.12819104885415 19.9004545454545 3.52203125358087 67.62 0.467
"323649" 2002-05-31 "Long/Short Equity" 1.67968698619273 20.0877272727273 0.0416214820552564 76.14 0.504
"323650" 2002-06-30 "Long/Short Equity" 10.7696927528324 25.271 6.20314987802825 129.79 0.768
"323651" 2002-07-31 "Long/Short Equity" 20.5309557762416 34.0495454545455 8.51070157852414 99.31 0.935
"323652" 2002-08-31 "Long/Short Equity" 1.09732533095219 33.7427272727273 -0.00397327550812962 64.35 0.842
"323653" 2002-09-30 "Long/Short Equity" 22.9331831635364 37.6475 11.1250905991221 135.82 0.947
"323654" 2002-10-31 "Long/Short Equity" 0.748965503951599 35.2430434782609 -7.27520018857216 65.57 0.914
"323655" 2002-11-30 "Long/Short Equity" 6.26988836780336 28.175 -5.25178593302293 99.26 0.651
"323656" 2002-12-31 "Long/Short Equity" 1.70684996042948 28.2104761904762 4.94990227614398 208.16 0.617
"323657" 2003-01-31 "Long/Short Equity" 3.04703745380224 27.4242857142857 3.12251093453167 126.75 0.552
"323658" 2003-02-28 "Long/Short Equity" 2.56835423791298 32.2184210526316 1.90415881627876 204.15 0.429
"323659" 2003-03-31 "Long/Short Equity" 1.41299423696501 30.6342857142857 0.56265142177073 170.18 0.363
"323660" 2003-04-30 "Long/Short Equity" 2.47513960580286 23.9919047619048 -8.63900361728388 141.38 0.036
"323661" 2003-05-31 "Long/Short Equity" 10.5710845071612 20.2395238095238 -5.45271006342047 78.81 -0.019
"323662" 2003-06-30 "Long/Short Equity" 3.52078143601585 20.362380952381 -1.56439289266355 69.28 -0.01
"323663" 2003-07-31 "Long/Short Equity" 6.05633882195509 19.1613636363636 -1.91879834593474 124.04 0.222
"323664" 2003-08-31 "Long/Short Equity" 2.57822977732351 19.2742857142857 -1.97616526616954 97.49 0.126
"323665" 2003-09-30 "Long/Short Equity" 1.3167139749117 19.532380952381 -0.476845858499278 83.49 -0.027
"323666" 2003-10-31 "Long/Short Equity" 1.05797310687697 18.0234782608696 -5.83373000997097 73.24 -0.135
"323667" 2003-11-30 "Long/Short Equity" 1.25042028804611 17.4010526315789 -1.38276755025153 118.51 -0.189
"323668" 2003-12-31 "Long/Short Equity" 3.03627181229271 16.8263636363636 -6.17805595997619 68.15 -0.176
"323669" 2004-01-31 "Long/Short Equity" 1.58351468265402 16.101 -1.54112926727124 18.15 -0.291
"323670" 2004-02-29 "Long/Short Equity" 1.3072424569633 15.9984210526316 -1.55461094813306 66.03 -0.473
"323671" 2004-03-31 "Long/Short Equity" 3.38536819548624 17.6873913043478 0.888131545653946 93.16 -0.446
"323672" 2004-04-30 "Long/Short Equity" 1.46006532938026 15.6985714285714 2.2187456628243 43.95 -0.268
"323673" 2004-05-31 "Long/Short Equity" 2.44744003943572 17.705 -0.672906184190331 25.29 -0.236
"323674" 2004-06-30 "Long/Short Equity" 1.04714702571273 15.3571428571429 -1.90749127683368 111.42 -0.274
"323675" 2004-07-31 "Long/Short Equity" 0.797870080691979 15.502380952381 3.34329712361436 70.61 -0.309
"323676" 2004-08-31 "Long/Short Equity" 1.68625631340602 16.6840909090909 -0.257061649031014 26.87 -0.416
"323677" 2004-09-30 "Long/Short Equity" 2.71430090462416 14.0809523809524 -1.77053721187494 37 -0.469
"323678" 2004-10-31 "Long/Short Equity" 2.13830065035501 14.9738095238095 -2.37025712379791 133.86 -0.487
"323679" 2004-11-30 "Long/Short Equity" 1.06770625458964 13.5771428571429 -5.09379154244716 43.85 -0.547
"323680" 2004-12-31 "Long/Short Equity" 2.71430090462416 12.4595454545455 -3.7257648320514 24.36 -0.596
"323681" 2005-01-31 "Long/Short Equity" 0.539120018767105 13.438 2.30822317869638 83.61 -0.638
"323682" 2005-02-28 "Long/Short Equity" 0.564958276021113 11.7089473684211 -3.00722195474242 43.62 -0.621
"323683" 2005-03-31 "Long/Short Equity" 0.886615032010007 13.1263636363636 2.16868657596692 83.11 -0.429
"323684" 2005-04-30 "Long/Short Equity" 2.46603420176465 14.4590476190476 2.39249329386092 148.21 -0.448
"323685" 2005-05-31 "Long/Short Equity" 2.67492539407709 13.967619047619 -1.51605226575723 69.66 -0.501
"323686" 2005-06-30 "Long/Short Equity" 1.14954561802038 11.8686363636364 -0.713260633816601 67.14 -0.521
"323687" 2005-07-31 "Long/Short Equity" 1.76012797126637 11.049 -3.4254487022692 35.3 -0.586
"323688" 2005-08-31 "Long/Short Equity" 1.25877016682699 12.9513043478261 -0.559013268359197 34.98 -0.496
"323689" 2005-09-30 "Long/Short Equity" 1.13858562445019 12.6280952380952 -2.46960387744632 71.1 -0.368
"323690" 2005-10-31 "Long/Short Equity" 2.65435695138007 14.937619047619 2.48580021138368 110.84 -0.332
"323691" 2005-11-30 "Long/Short Equity" 1.03350555665964 12.147619047619 -3.14369953429155 53.48 -0.329
"323692" 2005-12-31 "Long/Short Equity" 1.09381473565688 11.26 -2.14087567767734 127.04 -0.33
"323693" 2006-01-31 "Long/Short Equity" 1.20053281233087 12.036 -4.40770408061854 50.45 -0.468
"323694" 2006-02-28 "Long/Short Equity" 3.9895653266159 12.4710526315789 0.286548879314409 57.41 -0.543
"323695" 2006-03-31 "Long/Short Equity" 1.11478868147415 11.6939130434783 -1.95639241178173 31.92 -0.396
"323696" 2007-05-31 "Long/Short Equity" 1.3263899505778 13.2977272727273 -2.47239932566896 42.02 -0.375
"323697" 2007-06-30 "Long/Short Equity" 1.02440325902119 14.947619047619 0.897474195529525 29.7 -0.139
"323698" 2007-07-31 "Long/Short Equity" 0.565758143200733 17.2733333333333 2.28094810155021 21.01 0.097
"323699" 2007-08-31 "Long/Short Equity" 3.52078143601585 25.0260869565217 0.269892087870112 65.25 0.808
"323700" 2007-09-30 "Long/Short Equity" 1.81738030567621 22.1989473684211 -4.61012368843194 39.77 0.634
"323701" 2007-10-31 "Long/Short Equity" 0.733766167585359 19.115652173913 -2.98578088806398 85.65 0.366
"323702" 2007-11-30 "Long/Short Equity" 5.02617659146236 25.582380952381 4.24459580670146 70.77 1.261
"323703" 2007-12-31 "Long/Short Equity" 1.3072424569633 21.651 1.37428908055038 127.28 0.905
"323704" 2008-01-31 "Long/Short Equity" 18.1086024961657 25.8161904761905 7.70750055230259 224.7 0.763
"323705" 2008-02-29 "Long/Short Equity" 2.34896174703601 25.456 0.735569913240126 142.87 0.922
"323706" 2008-03-31 "Long/Short Equity" 3.54979657020555 27.1035 1.24742367198878 76 1.13
"323707" 2008-04-30 "Long/Short Equity" 1.09030052919441 21.5627272727273 -4.98016213963656 80.74 1.045
"323708" 2008-05-31 "Long/Short Equity" 2.34014881458504 18.3033333333333 -1.10922021911374 70.58 0.72
"323709" 2008-06-30 "Long/Short Equity" 6.2134487378356 22.1104761904762 8.1008647686413 84.01 1.059
"323710" 2008-07-31 "Long/Short Equity" 3.59328145093314 24.3213636363636 2.52687163591937 65.51 1.199
"323711" 2008-08-31 "Long/Short Equity" 1.35432354854666 20.6957142857143 1.5975719598829 96.96 1.11
"323712" 2008-09-30 "Long/Short Equity" 13.4949163182921 30.2385714285714 12.0771973395099 626.03 3.819
"323713" 2008-10-31 "Long/Short Equity" 14.2261159971186 61.1773913043478 19.0451463622348 215.88 4.724
"323714" 2008-11-30 "Long/Short Equity" 10.8233609531672 62.6394736842105 6.71917847572982 270.26 4.407
"323715" 2008-12-31 "Long/Short Equity" 2.20560849485797 52.405 -3.05736421607165 208.04 3.313
"323716" 2009-01-31 "Long/Short Equity" 2.03112609001268 44.683 8.8455444640773 174.89 3.032
"323717" 2009-02-28 "Long/Short Equity" 1.5038345657636 45.5705263157895 10.4865484778148 204.86 2.924
"323718" 2009-03-31 "Long/Short Equity" 2.54806980410095 44.7954545454545 -7.2387372929549 212.96 2.513
"323719" 2009-04-30 "Long/Short Equity" 2.02288003938499 38.0638095238095 -10.9050242419425 130.17 2.101
"323720" 2009-05-31 "Long/Short Equity" 0.544429680725122 31.978 -8.62002743484225 110.96 1.551
"323721" 2009-06-30 "Long/Short Equity" 2.42794870425585 29.1404545454545 0.614018086523356 85.78 1.143
"323722" 2009-07-31 "Long/Short Equity" 1.06448730845281 26.1627272727273 -8.3714711300682 353.57 0.791
"323723" 2009-08-31 "Long/Short Equity" 1.27199362224417 25.3371428571429 -3.90963222886175 49.01 0.482
"323724" 2009-09-30 "Long/Short Equity" 3.181532710171 24.9266666666667 -3.81227322427526 96.76 0.11
"323725" 2009-10-31 "Long/Short Equity" 3.97591708453563 24.2522727272727 1.84696335798612 94.64 0.085
"323726" 2009-11-30 "Long/Short Equity" 2.13830065035501 23.7835 -3.87255123534357 158.42 -0.161
"323727" 2009-12-31 "Long/Short Equity" 2.62064756143972 21.2395454545455 -1.69372336286898 158.19 -0.184
"323728" 2010-01-31 "Long/Short Equity" 1.47635835493725 20.6431578947368 4.187620028961 174.05 -0.282
"323729" 2010-02-28 "Long/Short Equity" 2.09508790944953 22.54 -1.23363497588735 204.83 -0.34
"323730" 2010-03-31 "Long/Short Equity" 1.85601211104156 17.7673913043478 -5.92774681739413 89.89 -0.417
"323731" 2010-04-30 "Long/Short Equity" 1.22195236631311 17.4242857142857 0.163761005555871 70.76 -0.458
"323732" 2010-05-31 "Long/Short Equity" 6.55911942996905 31.9295 9.90877416641916 221.3 0.106
"323733" 2010-06-30 "Long/Short Equity" 1.59023914431307 29.9163636363636 3.56343437355585 190.92 -0.052
"323734" 2005-04-30 "Long/Short Equity" 1.34929224741844 14.4590476190476 2.39249329386092 148.21 -0.448
"323735" 2005-05-31 "Long/Short Equity" 1.58351468265402 13.967619047619 -1.51605226575723 69.66 -0.501
"323736" 2005-06-30 "Long/Short Equity" 0.866855236071895 11.8686363636364 -0.713260633816601 67.14 -0.521
"323737" 2005-07-31 "Long/Short Equity" 0.666970255999069 11.049 -3.4254487022692 35.3 -0.586
"323738" 2005-08-31 "Long/Short Equity" 2.03951914049108 12.9513043478261 -0.559013268359197 34.98 -0.496
"323739" 2005-09-30 "Long/Short Equity" 0.56934920170457 12.6280952380952 -2.46960387744632 71.1 -0.368
"323740" 2005-10-31 "Long/Short Equity" 0.577515537684508 14.937619047619 2.48580021138368 110.84 -0.332
"323741" 2005-11-30 "Long/Short Equity" 0.816516413805232 12.147619047619 -3.14369953429155 53.48 -0.329
"323742" 2005-12-31 "Long/Short Equity" 0.391681720809775 11.26 -2.14087567767734 127.04 -0.33
"323743" 2006-01-31 "Long/Short Equity" 4.76965454554703 12.036 -4.40770408061854 50.45 -0.468
"323744" 2006-02-28 "Long/Short Equity" 11.4993452406721 12.4710526315789 0.286548879314409 57.41 -0.543
"323745" 2006-03-31 "Long/Short Equity" 1.29205708589615 11.6939130434783 -1.95639241178173 31.92 -0.396
"323746" 2006-04-30 "Long/Short Equity" 1.18333024202524 11.8473684210526 -2.86988912183565 71.12 -0.361
"323747" 2006-05-31 "Long/Short Equity" 5.53656686969192 14.4545454545455 3.72350340472875 102.87 -0.229
"323748" 2006-06-30 "Long/Short Equity" 1.62176189263034 16.9186363636364 0.174853998423903 136.32 -0.125
"323749" 2006-07-31 "Long/Short Equity" 4.75508776738909 15.326 -0.552982194564272 85.5 -0.269
"323750" 2006-08-31 "Long/Short Equity" 1.02440325902119 13.3517391304348 -2.38383162564524 38.02 -0.387
"323751" 2006-09-30 "Long/Short Equity" 2.27217020189883 12.1845 -1.06676714215907 53.98 -0.334
"323752" 2006-10-31 "Long/Short Equity" 1.56113815334104 11.3063636363636 -3.6085011446313 38.38 -0.48
"323753" 2006-11-30 "Long/Short Equity" 4.2270890412826 10.817619047619 -2.26575380589012 110.48 -0.477
"323754" 2006-12-31 "Long/Short Equity" 1.22195236631311 10.9645 -1.95249201809278 155.94 -0.467
"323755" 2007-01-31 "Long/Short Equity" 1.00409645571105 11.0425 -1.12255641429032 110.31 -0.549
"323756" 2007-02-28 "Long/Short Equity" 2.11109072235114 11.1552631578947 0.652699049213716 50.63 -0.514
"323757" 2007-03-31 "Long/Short Equity" 3.12103382877097 15.1627272727273 -1.59288532245511 55.33 -0.477
"323758" 2007-04-30 "Long/Short Equity" 1.47635835493725 12.933 -4.20550779596362 32.94 -0.458
"323759" 2007-05-31 "Long/Short Equity" 1.24461493023594 13.2977272727273 -2.47239932566896 42.02 -0.375
"323760" 2007-06-30 "Long/Short Equity" 0.982655079663881 14.947619047619 0.897474195529525 29.7 -0.139
"323761" 2007-07-31 "Long/Short Equity" 1.65217067725802 17.2733333333333 2.28094810155021 21.01 0.097
"323762" 2007-08-31 "Long/Short Equity" 2.16483937884429 25.0260869565217 0.269892087870112 65.25 0.808
"323763" 2007-09-30 "Long/Short Equity" 2.17293685742505 22.1989473684211 -4.61012368843194 39.77 0.634
"323764" 2007-10-31 "Long/Short Equity" 1.63439293264524 19.115652173913 -2.98578088806398 85.65 0.366
"323765" 2007-11-30 "Long/Short Equity" 1.62176189263034 25.582380952381 4.24459580670146 70.77 1.261
"323766" 2007-12-31 "Long/Short Equity" 3.66713905570905 21.651 1.37428908055038 127.28 0.905
"323767" 2008-01-31 "Long/Short Equity" 1.43374557520156 25.8161904761905 7.70750055230259 224.7 0.763
"323768" 2008-02-29 "Long/Short Equity" 1.98679314250258 25.456 0.735569913240126 142.87 0.922
"323769" 2008-03-31 "Long/Short Equity" 1.09732533095219 27.1035 1.24742367198878 76 1.13
"323770" 2008-04-30 "Long/Short Equity" 0.79592950688509 21.5627272727273 -4.98016213963656 80.74 1.045
"323771" 2008-05-31 "Long/Short Equity" 0.801722216714942 18.3033333333333 -1.10922021911374 70.58 0.72
"323772" 2008-06-30 "Long/Short Equity" 8.63035019834622 22.1104761904762 8.1008647686413 84.01 1.059
"323773" 2008-07-31 "Long/Short Equity" 1.37962348342077 24.3213636363636 2.52687163591937 65.51 1.199
"323774" 2008-08-31 "Long/Short Equity" 1.46537206151238 20.6957142857143 1.5975719598829 96.96 1.11
"323775" 2008-09-30 "Long/Short Equity" 2.06256624113383 30.2385714285714 12.0771973395099 626.03 3.819
"323776" 2008-10-31 "Long/Short Equity" 1.7391702635528 61.1773913043478 19.0451463622348 215.88 4.724
"323777" 2008-11-30 "Long/Short Equity" 1.423346191743 62.6394736842105 6.71917847572982 270.26 4.407
"323778" 2008-12-31 "Long/Short Equity" 1.13168615198963 52.405 -3.05736421607165 208.04 3.313
"323779" 2009-01-31 "Long/Short Equity" 3.2177362719985 44.683 8.8455444640773 174.89 3.032
"323780" 2009-02-28 "Long/Short Equity" 2.18138755704876 45.5705263157895 10.4865484778148 204.86 2.924
"323781" 2009-03-31 "Long/Short Equity" 2.45701421093454 44.7954545454545 -7.2387372929549 212.96 2.513
"323782" 2009-04-30 "Long/Short Equity" 1.28055625006783 38.0638095238095 -10.9050242419425 130.17 2.101
"323783" 2009-05-31 "Long/Short Equity" 1.25042028804611 31.978 -8.62002743484225 110.96 1.551
"323784" 2009-06-30 "Long/Short Equity" 0.714924177010758 29.1404545454545 0.614018086523356 85.78 1.143
"323785" 2009-07-31 "Long/Short Equity" 2.94809909185757 26.1627272727273 -8.3714711300682 353.57 0.791
"323786" 2009-08-31 "Long/Short Equity" 2.46603420176465 25.3371428571429 -3.90963222886175 49.01 0.482
"323787" 2009-09-30 "Long/Short Equity" 2.27217020189883 24.9266666666667 -3.81227322427526 96.76 0.11
"323788" 2009-10-31 "Long/Short Equity" 6.2322923520309 24.2522727272727 1.84696335798612 94.64 0.085
"323789" 2009-11-30 "Long/Short Equity" 3.39666247152466 23.7835 -3.87255123534357 158.42 -0.161
"323790" 2009-12-31 "Long/Short Equity" 0.79592950688509 21.2395454545455 -1.69372336286898 158.19 -0.184
"323791" 2010-01-31 "Long/Short Equity" 2.17293685742505 20.6431578947368 4.187620028961 174.05 -0.282
"323792" 2010-02-28 "Long/Short Equity" 0.698081153200658 22.54 -1.23363497588735 204.83 -0.34
"323793" 2010-03-31 "Long/Short Equity" 0.698081153200658 17.7673913043478 -5.92774681739413 89.89 -0.417
"323794" 2010-04-30 "Long/Short Equity" 1.59684232934281 17.4242857142857 0.163761005555871 70.76 -0.458
"323795" 2005-04-30 "Long/Short Equity" 0.706111198894009 14.4590476190476 2.39249329386092 148.21 -0.448
"323796" 2005-05-31 "Long/Short Equity" 5.32812991023212 13.967619047619 -1.51605226575723 69.66 -0.501
"323797" 2005-06-30 "Long/Short Equity" 3.11524436747126 11.8686363636364 -0.713260633816601 67.14 -0.521
"323798" 2005-07-31 "Long/Short Equity" 0.70764780830786 11.049 -3.4254487022692 35.3 -0.586
"323799" 2005-08-31 "Long/Short Equity" 1.25258483271177 12.9513043478261 -0.559013268359197 34.98 -0.496
"323800" 2005-09-30 "Long/Short Equity" 1.75645395962888 12.6280952380952 -2.46960387744632 71.1 -0.368
"323801" 2005-10-31 "Long/Short Equity" 0.85773098935755 14.937619047619 2.48580021138368 110.84 -0.332
"323802" 2005-11-30 "Long/Short Equity" 2.46183979705255 12.147619047619 -3.14369953429155 53.48 -0.329
"323803" 2005-12-31 "Long/Short Equity" 0.318188792889964 11.26 -2.14087567767734 127.04 -0.33
"323804" 2006-01-31 "Long/Short Equity" 5.80850606075052 12.036 -4.40770408061854 50.45 -0.468
"323805" 2006-02-28 "Long/Short Equity" 8.37046818143148 12.4710526315789 0.286548879314409 57.41 -0.543
"323806" 2006-03-31 "Long/Short Equity" 3.32446934449835 11.6939130434783 -1.95639241178173 31.92 -0.396
"323807" 2006-04-30 "Long/Short Equity" 0.722828284943068 11.8473684210526 -2.86988912183565 71.12 -0.361
"323808" 2006-05-31 "Long/Short Equity" 4.04922084912963 14.4545454545455 3.72350340472875 102.87 -0.229
"323809" 2006-06-30 "Long/Short Equity" 3.84393113046888 16.9186363636364 0.174853998423903 136.32 -0.125
"323810" 2006-07-31 "Long/Short Equity" 5.58500496588815 15.326 -0.552982194564272 85.5 -0.269
"323811" 2006-08-31 "Long/Short Equity" 2.54336138523212 13.3517391304348 -2.38383162564524 38.02 -0.387
"323812" 2006-09-30 "Long/Short Equity" 3.00991337302078 12.1845 -1.06676714215907 53.98 -0.334
"323813" 2006-10-31 "Long/Short Equity" 1.37762140400437 11.3063636363636 -3.6085011446313 38.38 -0.48
"323814" 2006-11-30 "Long/Short Equity" 2.57282611875755 10.817619047619 -2.26575380589012 110.48 -0.477
"323815" 2006-12-31 "Long/Short Equity" 5.54868614637009 10.9645 -1.95249201809278 155.94 -0.467
"323816" 2007-01-31 "Long/Short Equity" 1.68338972600891 11.0425 -1.12255641429032 110.31 -0.549
"323817" 2007-02-28 "Long/Short Equity" 0.920416984283239 11.1552631578947 0.652699049213716 50.63 -0.514
"323818" 2007-03-31 "Long/Short Equity" 3.84365962789349 15.1627272727273 -1.59288532245511 55.33 -0.477
"323819" 2007-04-30 "Long/Short Equity" 3.19149950296202 12.933 -4.20550779596362 32.94 -0.458
"323820" 2007-05-31 "Long/Short Equity" 3.05218094690454 13.2977272727273 -2.47239932566896 42.02 -0.375
"323821" 2007-06-30 "Long/Short Equity" 1.14363153274285 14.947619047619 0.897474195529525 29.7 -0.139
"323822" 2007-07-31 "Long/Short Equity" 0.685921996066611 17.2733333333333 2.28094810155021 21.01 0.097
"323823" 2007-08-31 "Long/Short Equity" 1.00562013128252 25.0260869565217 0.269892087870112 65.25 0.808
"323824" 2007-09-30 "Long/Short Equity" 2.32766776151011 22.1989473684211 -4.61012368843194 39.77 0.634
"323825" 2007-10-31 "Long/Short Equity" 1.55785889885077 19.115652173913 -2.98578088806398 85.65 0.366
"323826" 2007-11-30 "Long/Short Equity" 0.576181292432075 25.582380952381 4.24459580670146 70.77 1.261
"323827" 2007-12-31 "Long/Short Equity" 6.20558806923566 21.651 1.37428908055038 127.28 0.905
"323828" 2008-01-31 "Long/Short Equity" 0.461748973317273 25.8161904761905 7.70750055230259 224.7 0.763
"323829" 2008-02-29 "Long/Short Equity" 0.779302890511266 25.456 0.735569913240126 142.87 0.922
"323830" 2008-03-31 "Long/Short Equity" 0.762490967014718 27.1035 1.24742367198878 76 1.13
"323831" 2008-04-30 "Long/Short Equity" 1.52297275881653 21.5627272727273 -4.98016213963656 80.74 1.045
"323832" 2008-05-31 "Long/Short Equity" 0.887867142212044 18.3033333333333 -1.10922021911374 70.58 0.72
"323833" 2008-06-30 "Long/Short Equity" 13.771508047925 22.1104761904762 8.1008647686413 84.01 1.059
"323834" 2008-07-31 "Long/Short Equity" 2.63911657712584 24.3213636363636 2.52687163591937 65.51 1.199
"323835" 2008-08-31 "Long/Short Equity" 1.90675245383989 20.6957142857143 1.5975719598829 96.96 1.11
"323836" 2008-09-30 "Long/Short Equity" 0.848459107267866 30.2385714285714 12.0771973395099 626.03 3.819
"323837" 2008-10-31 "Long/Short Equity" 0.398251886964996 61.1773913043478 19.0451463622348 215.88 4.724
"323838" 2008-11-30 "Long/Short Equity" 0.42617885419341 62.6394736842105 6.71917847572982 270.26 4.407
"323839" 2008-12-31 "Long/Short Equity" 0.520407945197802 52.405 -3.05736421607165 208.04 3.313
"323840" 2009-01-31 "Long/Short Equity" 2.24823360868588 44.683 8.8455444640773 174.89 3.032
"323841" 2009-02-28 "Long/Short Equity" 24.0676012300099 45.5705263157895 10.4865484778148 204.86 2.924
"323842" 2009-03-31 "Long/Short Equity" 3.93602385926503 44.7954545454545 -7.2387372929549 212.96 2.513
"323843" 2009-04-30 "Long/Short Equity" 1.60075113543669 38.0638095238095 -10.9050242419425 130.17 2.101
"323844" 2009-05-31 "Long/Short Equity" 0.602880767179207 31.978 -8.62002743484225 110.96 1.551
"323845" 2009-06-30 "Long/Short Equity" 0.748154090021564 29.1404545454545 0.614018086523356 85.78 1.143
"323846" 2009-07-31 "Long/Short Equity" 1.59316551571245 26.1627272727273 -8.3714711300682 353.57 0.791
"323847" 2009-08-31 "Long/Short Equity" 1.05028540253969 25.3371428571429 -3.90963222886175 49.01 0.482
"323848" 2009-09-30 "Long/Short Equity" 0.622158253599694 24.9266666666667 -3.81227322427526 96.76 0.11
"323849" 2009-10-31 "Long/Short Equity" 9.00270473014656 24.2522727272727 1.84696335798612 94.64 0.085
"323850" 2009-11-30 "Long/Short Equity" 0.706089365450098 23.7835 -3.87255123534357 158.42 -0.161
"323851" 2009-12-31 "Long/Short Equity" 9.40556984555981 21.2395454545455 -1.69372336286898 158.19 -0.184
"323852" 2010-01-31 "Long/Short Equity" 0.798770567010996 20.6431578947368 4.187620028961 174.05 -0.282
"323853" 2010-02-28 "Long/Short Equity" 2.26871025462757 22.54 -1.23363497588735 204.83 -0.34
"323854" 2010-03-31 "Long/Short Equity" 3.57467031051537 17.7673913043478 -5.92774681739413 89.89 -0.417
"323855" 2010-04-30 "Long/Short Equity" 2.02682993007558 17.4242857142857 0.163761005555871 70.76 -0.458
"323856" 1992-02-29 "Fund of Funds" 0.730873212044354 17.4773684210526 1.91553786076025 74.29 NA
"323857" 1992-03-31 "Fund of Funds" 0.584357548811905 17.5204545454545 4.90394671871417 144.18 NA
"323858" 1992-04-30 "Fund of Funds" 0.390995629878615 16.5628571428571 -1.1891425580977 75.3 NA
"323859" 1992-05-31 "Fund of Funds" 1.75009160338551 15.077 -3.77217455600382 173.33 NA
"323860" 1992-06-30 "Fund of Funds" 0.440178457426008 15.2031818181818 3.55114714843331 100.73 NA
"323861" 1992-07-31 "Fund of Funds" 0.318372733696476 13.6018181818182 -0.0446082547474494 44.54 NA
"323862" 1992-08-31 "Fund of Funds" 2.90436284074678 14.4219047619048 -2.21771630905185 114.86 NA
"323863" 1992-09-30 "Fund of Funds" 0.465215458544425 13.6966666666667 1.121907795917 174.33 NA
"323864" 1992-10-31 "Fund of Funds" 0.478576897115959 17.6368181818182 2.90825686242022 180.1 NA
"323865" 1992-11-30 "Fund of Funds" 0.563515103316067 14.4245 -1.58907365373861 61.29 NA
"323866" 1992-12-31 "Fund of Funds" 0.452245637633378 12.1913636363636 -0.610993841489701 44.44 NA
"323867" 1993-01-31 "Fund of Funds" 0.525791591346742 12.409 -0.141008826629551 134.64 NA
"323868" 1993-02-28 "Fund of Funds" 0.348386163023942 13.7215789473684 -2.17743701201005 275.77 NA
"323869" 1993-03-31 "Fund of Funds" 1.39229530880681 13.6060869565217 -5.60812152404394 106.73 NA
"323870" 1993-04-30 "Fund of Funds" 2.90436284074678 12.8409523809524 -4.45197319434102 79.74 NA
"323871" 1993-05-31 "Fund of Funds" 0.543862658708718 13.606 -2.13004084716886 234.33 NA
"323872" 1993-06-30 "Fund of Funds" 0.309874754008381 12.5240909090909 1.0080828104169 206.72 NA
"323873" 1993-07-31 "Fund of Funds" 0.309874754008381 11.5004761904762 -1.89109293114115 185.92 NA
"323874" 1993-08-31 "Fund of Funds" 0.337616588711753 11.9286363636364 -4.41802086090596 46.81 NA
"323875" 1993-09-30 "Fund of Funds" 1.88895417537108 12.9314285714286 2.00809866855768 51.6 NA
"323876" 1993-10-31 "Fund of Funds" 0.322889494908994 11.8752380952381 -2.59301090904172 115.91 NA
"323877" 1993-11-30 "Fund of Funds" 0.563515103316067 14.0838095238095 5.81503431272372 65.9 NA
"323878" 1993-12-31 "Fund of Funds" 0.230712093496722 11.3563636363636 -4.72590850551541 38.51 0.217
"323879" 1994-01-31 "Fund of Funds" 1.88895417537108 11.2904761904762 -6.43479655670214 88.68 0.182
"323880" 1994-02-28 "Fund of Funds" 311.982259306473 13.6442105263158 1.44707758772261 106.63 0.46
"323881" 1994-03-31 "Fund of Funds" 33.5562554023382 15.2234782608696 4.46853247104924 179.21 0.64
"323882" 1994-04-30 "Fund of Funds" 7.78622622853703 16.4710526315789 -2.92828356429569 29.66 0.66
"323883" 1994-05-31 "Fund of Funds" 0.608554997840867 13.8971428571429 -0.0983316026755221 42.54 0.795
"323884" 1994-06-30 "Fund of Funds" 14.8788268250771 13.4086363636364 0.438901709968828 86.25 0.924
"323885" 1994-07-31 "Fund of Funds" 1.39229530880681 12.4845 -1.73928874468867 114.02 0.719
"323886" 1994-08-31 "Fund of Funds" 0.360753540557698 11.8891304347826 -2.85096198397813 31.54 0.674
"323887" 1994-09-30 "Fund of Funds" 3.30355849471704 13.2333333333333 2.78560532390507 66.93 0.888
"323888" 1994-10-31 "Fund of Funds" 5.03817077101341 15.2452380952381 -2.67878543829877 92.09 0.915
"323889" 1994-11-30 "Fund of Funds" 2.72224793372548 16.3838095238095 4.49663071727594 240.11 0.94
"323890" 1994-12-31 "Fund of Funds" 2.035417731241 14.1771428571429 -0.800748277592734 99.28 0.993
"323891" 1995-01-31 "Fund of Funds" 2.36763325322531 12.2742857142857 1.66944179505003 289.84 0.846
"323892" 1995-02-28 "Fund of Funds" 0.814076578889065 11.47 -1.28414846867226 118.81 0.815
"323893" 1995-03-31 "Fund of Funds" 0.408740667339747 12.1665217391304 -4.64229946402543 120.07 0.819
"323894" 1995-04-30 "Fund of Funds" 0.814076578889065 12.4426315789474 -3.31469859184643 80.55 0.755
"323895" 1995-05-31 "Fund of Funds" 0.584357548811905 12.2659090909091 -0.689444975774835 44.86 0.638
"323896" 1995-06-30 "Fund of Funds" 0.399288399318881 11.8968181818182 0.196530154256784 58.32 0.753
"323897" 1995-07-31 "Fund of Funds" 0.69574918820159 12.514 -4.83627339511771 30.38 0.745
"323898" 1995-08-31 "Fund of Funds" 0.452245637633378 12.7982608695652 2.38425394798536 26.6 0.699
"323899" 1995-09-30 "Fund of Funds" 0.269256644297481 12.057 -2.7505376249896 33.06 0.679
"323900" 1995-10-31 "Fund of Funds" 4.48604354821376 14.3572727272727 1.73245978598942 70.81 0.562
"323901" 1995-11-30 "Fund of Funds" 0.543862658708718 12.4690476190476 -3.31186632812997 75.98 0.44
"323902" 1995-12-31 "Fund of Funds" 0.399288399318881 11.7485 -2.76707501235113 257.26 0.505
"323903" 1996-01-31 "Fund of Funds" 0.294610224740909 13.4736363636364 -1.65754208203956 168.06 0.392
"323904" 1996-02-29 "Fund of Funds" 2.90436284074678 15.033 -0.456292509488225 42.59 0.593
"323905" 1996-03-31 "Fund of Funds" 3.74270042784702 17.762380952381 -1.51055467909215 116.77 0.728
"323906" 1996-04-30 "Fund of Funds" 0.452245637633378 16.5752380952381 -2.19986231975449 61.5 0.807
"323907" 1996-05-31 "Fund of Funds" 0.525791591346742 16.1463636363636 0.0632448462520309 176.6 0.715
"323908" 1996-06-30 "Fund of Funds" 1.11896361178042 16.395 -0.355655828060664 168.99 0.765
"323909" 1996-07-31 "Fund of Funds" 6.30212829060429 17.9786363636364 3.68507130204742 227.28 0.843
"323910" 1996-08-31 "Fund of Funds" 0.418551942842004 15.7604545454545 -0.991548351123363 24.17 0.759
"323911" 1996-09-30 "Fund of Funds" 0.440178457426008 16.578 -3.75990575858279 149.9 0.802
"323912" 1996-10-31 "Fund of Funds" 0.342766229975678 16.3817391304348 -0.547981042268824 28.4 0.665
"323913" 1996-11-30 "Fund of Funds" 0.309874754008381 15.997 -5.45348221852577 79.59 0.53
"323914" 1996-12-31 "Fund of Funds" 0.769737809503604 19.2609523809524 1.74469924987634 74.98 0.689
"323915" 1997-01-31 "Fund of Funds" 0.418551942842004 19.4733333333333 -1.06294538264815 31.65 0.697
"323916" 1997-02-28 "Fund of Funds" 0.862603581545879 20.1394736842105 -1.00810293794824 42.14 0.572
"323917" 1997-03-31 "Fund of Funds" 3.47527279970581 20.17 2.12098777225832 66.14 0.836
"323918" 1997-04-30 "Fund of Funds" 0.635063110346636 19.6622727272727 -3.12354363542756 29.09 0.771
"323919" 1997-05-31 "Fund of Funds" 0.663782379436834 19.9247619047619 -6.02911931061979 31.61 0.768
"323920" 1997-06-30 "Fund of Funds" 0.823607011453882 20.1942857142857 -4.85381213151775 138.46 0.62
"323921" 1997-07-31 "Fund of Funds" 0.275750462057175 20.5290909090909 -4.47982752786392 40.88 0.458
"323922" 1997-08-31 "Fund of Funds" 1.88895417537108 23.0847619047619 6.81074915083338 100.22 0.567
"323923" 1997-09-30 "Fund of Funds" 0.314236157070213 23.812380952381 -5.30233645983383 49.68 0.564
"323924" 1997-10-31 "Fund of Funds" 0.408740667339747 23.8708695652174 5.38874860013971 179.79 0.774
"323925" 1997-11-30 "Fund of Funds" 0.452245637633378 32.2061111111111 -1.63750632151818 156.83 0.579
"323926" 1997-12-31 "Fund of Funds" 0.369119117348957 26.2763636363636 -1.0895891617449 41.02 0.448
"323927" 1998-01-31 "Fund of Funds" 1.29364104754025 23.8665 -2.65825744642005 203.27 0.442
"323928" 1998-02-28 "Fund of Funds" 0.976515350397648 19.9989473684211 -6.63648428269515 82.67 0.293
"323929" 1998-03-31 "Fund of Funds" 0.254397948872183 20.1586363636364 -4.10193339100768 33.1 0.414
"323930" 1998-04-30 "Fund of Funds" 1.29364104754025 22.0285714285714 -0.859696033368492 70.54 0.493
"323931" 1998-05-31 "Fund of Funds" 1.11896361178042 20.874 1.36912115779403 76.03 0.389
"323932" 1998-06-30 "Fund of Funds" 0.6519010325491 21.6627272727273 -2.25524608891958 42.46 0.347
"323933" 1998-07-31 "Fund of Funds" 1.50291718258713 19.93 0.27594159543242 76.85 0.386
"323934" 1998-08-31 "Fund of Funds" 70.7473488090387 31.5880952380952 13.4518781499916 385.54 0.983
"323935" 1998-09-30 "Fund of Funds" 12.2569816637872 38.2047619047619 -1.63281726874203 165.53 1.105
"323936" 1998-10-31 "Fund of Funds" 24.8406905113211 36.6081818181818 -8.90546234590133 56.04 1.123
"323937" 1998-11-30 "Fund of Funds" 1.11896361178042 26.223 -5.82457906225174 50.31 0.698
"323938" 1998-12-31 "Fund of Funds" 0.782648186429506 25.4790909090909 -4.76767481671724 47.53 0.711
"323939" 1999-01-31 "Fund of Funds" 1.62170795579414 28.0352631578947 -2.0776519367765 149.1 0.628
"323940" 1999-02-28 "Fund of Funds" 2.72224793372548 28.8226315789474 2.7701295913256 68.46 0.613
"323941" 1999-03-31 "Fund of Funds" 0.514166511151615 25.3095652173913 -4.04949676998792 48.21 0.61
"323942" 1999-04-30 "Fund of Funds" 0.322889494908994 23.4785714285714 -3.83244424421811 34.44 0.527
"323943" 1999-05-31 "Fund of Funds" 0.635063110346636 26.2045 3.75943691167562 53.14 0.787
"323944" 1999-06-30 "Fund of Funds" 0.582057077152894 23.6263636363636 -4.55455923606704 66.53 0.794
"323945" 1999-07-31 "Fund of Funds" 3.30355849471704 21.0490476190476 0.406931291557524 34.65 0.891
"323946" 1999-08-31 "Fund of Funds" 4.48604354821376 24.3236363636364 0.286477068481774 25.47 0.932
"323947" 1999-09-30 "Fund of Funds" 1.64724138206825 24.5414285714286 1.07648269990692 28.29 1.093
"323948" 1999-10-31 "Fund of Funds" 1.11896361178042 24.0214285714286 -5.09025783146567 122.43 1.216
"323949" 1999-11-30 "Fund of Funds" 0.327327630129496 21.8180952380952 -2.71152011566487 57.28 0.997
"323950" 1999-12-31 "Fund of Funds" 0.295577302880139 22.1590909090909 -7.99665570904669 29.57 1.018
"323951" 2000-01-31 "Fund of Funds" 3.74270042784702 23.202 5.81602311235602 55.95 0.981
"323952" 2000-02-29 "Fund of Funds" 0.429199339964689 23.5955 -0.174631569980406 36.19 0.927
"323953" 2000-03-31 "Fund of Funds" 0.471727070522503 22.7182608695652 -6.81457246586 69.33 1.02
"323954" 2000-04-30 "Fund of Funds" 5.64910835806807 27.1642105263158 4.3179243794075 48.25 1.189
"323955" 2000-05-31 "Fund of Funds" 8.20497743441636 26.3731818181818 2.62548645800185 50.57 1.446
"323956" 2000-06-30 "Fund of Funds" 0.640981220931919 21.54 -3.26698327606781 47.4 1.283
"323957" 2000-07-31 "Fund of Funds" 4.75737820567922 19.893 2.9087871138009 72.25 0.948
"323958" 2000-08-31 "Fund of Funds" 0.279423935353369 18.0886956521739 -3.15651289166723 26.27 0.79
"323959" 2000-09-30 "Fund of Funds" 1.34155977031512 19.6875 5.40811815605818 140.95 0.941
"323960" 2000-10-31 "Fund of Funds" 9.5723640497037 25.2 1.77031898226003 43.8 1.018
"323961" 2000-11-30 "Fund of Funds" 64.8543993548055 26.3828571428571 6.16813478736297 167.48 1.164
"323962" 2000-12-31 "Fund of Funds" 0.522132890364234 26.5305 -1.51273342676221 266.22 1.218
"323963" 2001-01-31 "Fund of Funds" 0.408740667339747 24.9185714285714 -1.88077327138603 115.77 0.879
"323964" 2001-02-28 "Fund of Funds" 17.0852290603969 23.4115789473684 8.54694740970663 173.46 0.865
"323965" 2001-03-31 "Fund of Funds" 12.625373257745 28.4968181818182 6.73331698713132 40.83 1.048
"323966" 2001-04-30 "Fund of Funds" 0.440178457426008 28.134 -7.2390229745341 52.21 0.916
"323967" 2001-05-31 "Fund of Funds" 0.452245637633378 22.9440909090909 1.49364679501655 56.66 0.799
"323968" 2001-06-30 "Fund of Funds" 1.00201996334641 20.9404761904762 3.23792601472855 62 0.702
"323969" 2001-07-31 "Fund of Funds" 5.64910835806807 22.3161904761905 1.3937285441948 223.69 0.595
"323970" 2001-08-31 "Fund of Funds" 4.48604354821376 21.8617391304348 4.94891410333478 61.89 0.588
"323971" 2001-09-30 "Fund of Funds" 52.5895135952615 35.0653333333333 8.9216233973161 336.96 1.037
"323972" 2001-10-31 "Fund of Funds" 0.465215458544425 32.7213043478261 -1.85492153002679 170.72 0.798
"323973" 2001-11-30 "Fund of Funds" 0.399288399318881 26.6309523809524 -5.80237489397794 116.56 0.839
"323974" 2001-12-31 "Fund of Funds" 0.367601725138703 23.72 -0.559960237612329 181.41 0.775
"323975" 2002-01-31 "Fund of Funds" 0.608554997840867 22.2528571428571 3.09890425264769 229.05 0.631
"323976" 2002-02-28 "Fund of Funds" 6.63289536362637 22.8757894736842 0.996073704929365 221.66 0.589
"323977" 2002-03-31 "Fund of Funds" 0.791155006525413 18.985 -4.24469114976961 138.6 0.647
"323978" 2002-04-30 "Fund of Funds" 2.36763325322531 19.9004545454545 3.52203125358087 67.62 0.467
"323979" 2002-05-31 "Fund of Funds" 4.22716940906297 20.0877272727273 0.0416214820552564 76.14 0.504
"323980" 2002-06-30 "Fund of Funds" 114.072103360093 25.271 6.20314987802825 129.79 0.768
"323981" 2002-07-31 "Fund of Funds" 100.578283759784 34.0495454545455 8.51070157852414 99.31 0.935
"323982" 2002-08-31 "Fund of Funds" 1.75009160338551 33.7427272727273 -0.00397327550812962 64.35 0.842
"323983" 2002-09-30 "Fund of Funds" 6.77933745876884 37.6475 11.1250905991221 135.82 0.947
"323984" 2002-10-31 "Fund of Funds" 5.03817077101341 35.2430434782609 -7.27520018857216 65.57 0.914
"323985" 2002-11-30 "Fund of Funds" 0.337616588711753 28.175 -5.25178593302293 99.26 0.651
"323986" 2002-12-31 "Fund of Funds" 3.45304270199496 28.2104761904762 4.94990227614398 208.16 0.617
"323987" 2003-01-31 "Fund of Funds" 0.608554997840867 27.4242857142857 3.12251093453167 126.75 0.552
"323988" 2003-02-28 "Fund of Funds" 1.62170795579414 32.2184210526316 1.90415881627876 204.15 0.429
"323989" 2003-03-31 "Fund of Funds" 0.782648186429506 30.6342857142857 0.56265142177073 170.18 0.363
"323990" 2003-04-30 "Fund of Funds" 0.235274203681629 23.9919047619048 -8.63900361728388 141.38 0.036
"323991" 2003-05-31 "Fund of Funds" 0.342766229975678 20.2395238095238 -5.45271006342047 78.81 -0.019
"323992" 2003-06-30 "Fund of Funds" 0.505841777140895 20.362380952381 -1.56439289266355 69.28 -0.01
"323993" 2003-07-31 "Fund of Funds" 1.11896361178042 19.1613636363636 -1.91879834593474 124.04 0.222
"323994" 2003-08-31 "Fund of Funds" 0.563515103316067 19.2742857142857 -1.97616526616954 97.49 0.126
"323995" 2003-09-30 "Fund of Funds" 0.418551942842004 19.532380952381 -0.476845858499278 83.49 -0.027
"323996" 2003-10-31 "Fund of Funds" 0.440178457426008 18.0234782608696 -5.83373000997097 73.24 -0.135
"323997" 2003-11-30 "Fund of Funds" 0.608554997840867 17.4010526315789 -1.38276755025153 118.51 -0.189
"323998" 2003-12-31 "Fund of Funds" 0.319557698710242 16.8263636363636 -6.17805595997619 68.15 -0.176
"323999" 2004-01-31 "Fund of Funds" 0.635063110346636 16.101 -1.54112926727124 18.15 -0.291
"324000" 2004-02-29 "Fund of Funds" 0.69574918820159 15.9984210526316 -1.55461094813306 66.03 -0.473
"324001" 2004-03-31 "Fund of Funds" 0.682663285826726 17.6873913043478 0.888131545653946 93.16 -0.446
"324002" 2004-04-30 "Fund of Funds" 5.34474200203714 15.6985714285714 2.2187456628243 43.95 -0.268
"324003" 2004-05-31 "Fund of Funds" 3.10436937120172 17.705 -0.672906184190331 25.29 -0.236
"324004" 2004-06-30 "Fund of Funds" 1.62170795579414 15.3571428571429 -1.90749127683368 111.42 -0.274
"324005" 2004-07-31 "Fund of Funds" 5.34474200203714 15.502380952381 3.34329712361436 70.61 -0.309
"324006" 2004-08-31 "Fund of Funds" 2.54166869546199 16.6840909090909 -0.257061649031014 26.87 -0.416
"324007" 2004-09-30 "Fund of Funds" 0.976515350397648 14.0809523809524 -1.77053721187494 37 -0.469
"324008" 2004-10-31 "Fund of Funds" 2.035417731241 14.9738095238095 -2.37025712379791 133.86 -0.487
"324009" 2004-11-30 "Fund of Funds" 0.342766229975678 13.5771428571429 -5.09379154244716 43.85 -0.547
"324010" 2004-12-31 "Fund of Funds" 0.523823172670096 12.4595454545455 -3.7257648320514 24.36 -0.596
"324011" 2005-01-31 "Fund of Funds" 4.48604354821376 13.438 2.30822317869638 83.61 -0.638
"324012" 2005-02-28 "Fund of Funds" 0.608554997840867 11.7089473684211 -3.00722195474242 43.62 -0.621
"324013" 2005-03-31 "Fund of Funds" 4.30286147897333 13.1263636363636 2.16868657596692 83.11 -0.429
"324014" 2005-04-30 "Fund of Funds" 6.30212829060429 14.4590476190476 2.39249329386092 148.21 -0.448
"324015" 2005-05-31 "Fund of Funds" 0.730873212044354 13.967619047619 -1.51605226575723 69.66 -0.501
"324016" 2005-06-30 "Fund of Funds" 0.786795468726742 11.8686363636364 -0.713260633816601 67.14 -0.521
"324017" 2005-07-31 "Fund of Funds" 0.543862658708718 11.049 -3.4254487022692 35.3 -0.586
"324018" 2005-08-31 "Fund of Funds" 1.29364104754025 12.9513043478261 -0.559013268359197 34.98 -0.496
"324019" 2005-09-30 "Fund of Funds" 0.586789620895062 12.6280952380952 -2.46960387744632 71.1 -0.368
"324020" 2005-10-31 "Fund of Funds" 5.64910835806807 14.937619047619 2.48580021138368 110.84 -0.332
"324021" 2005-11-30 "Fund of Funds" 0.608554997840867 12.147619047619 -3.14369953429155 53.48 -0.329
"324022" 2005-12-31 "Fund of Funds" 0.842435627075447 11.26 -2.14087567767734 127.04 -0.33
"324023" 2006-01-31 "Fund of Funds" 0.465215458544425 12.036 -4.40770408061854 50.45 -0.468
"324024" 2006-02-28 "Fund of Funds" 3.30355849471704 12.4710526315789 0.286548879314409 57.41 -0.543
"324025" 2006-03-31 "Fund of Funds" 0.68911091440647 11.6939130434783 -1.95639241178173 31.92 -0.396
"324026" 2006-04-30 "Fund of Funds" 0.69574918820159 11.8473684210526 -2.86988912183565 71.12 -0.361
"324027" 2006-05-31 "Fund of Funds" 8.20497743441636 14.4545454545455 3.72350340472875 102.87 -0.229
"324028" 2006-06-30 "Fund of Funds" 2.26628704303404 16.9186363636364 0.174853998423903 136.32 -0.125
"324029" 2006-07-31 "Fund of Funds" 1.62170795579414 15.326 -0.552982194564272 85.5 -0.269
"324030" 2006-08-31 "Fund of Funds" 0.916022631010218 13.3517391304348 -2.38383162564524 38.02 -0.387
"324031" 2006-09-30 "Fund of Funds" 0.795597991948728 12.1845 -1.06676714215907 53.98 -0.334
"324032" 2006-10-31 "Fund of Funds" 0.814076578889065 11.3063636363636 -3.6085011446313 38.38 -0.48
"324033" 2006-11-30 "Fund of Funds" 0.976515350397648 10.817619047619 -2.26575380589012 110.48 -0.477
"324034" 2006-12-31 "Fund of Funds" 0.745809359140539 10.9645 -1.95249201809278 155.94 -0.467
"324035" 2007-01-31 "Fund of Funds" 0.702902739992469 11.0425 -1.12255641429032 110.31 -0.549
"324036" 2007-02-28 "Fund of Funds" 0.904756409729957 11.1552631578947 0.652699049213716 50.63 -0.514
"324037" 2007-03-31 "Fund of Funds" 0.730873212044354 15.1627272727273 -1.59288532245511 55.33 -0.477
"324038" 2007-04-30 "Fund of Funds" 1.10252507785855 12.933 -4.20550779596362 32.94 -0.458
"324039" 2007-05-31 "Fund of Funds" 0.734937000632399 13.2977272727273 -2.47239932566896 42.02 -0.375
"324040" 2007-06-30 "Fund of Funds" 0.603064091815491 14.947619047619 0.897474195529525 29.7 -0.139
"324041" 2007-07-31 "Fund of Funds" 3.74270042784702 17.2733333333333 2.28094810155021 21.01 0.097
"324042" 2007-08-31 "Fund of Funds" 9.3750321765107 25.0260869565217 0.269892087870112 65.25 0.808
"324043" 2007-09-30 "Fund of Funds" 0.49296252309271 22.1989473684211 -4.61012368843194 39.77 0.634
"324044" 2007-10-31 "Fund of Funds" 0.49296252309271 19.115652173913 -2.98578088806398 85.65 0.366
"324045" 2007-11-30 "Fund of Funds" 4.75737820567922 25.582380952381 4.24459580670146 70.77 1.261
"324046" 2007-12-31 "Fund of Funds" 1.25551173593116 21.651 1.37428908055038 127.28 0.905
"324047" 2008-01-31 "Fund of Funds" 15.0254308302476 25.8161904761905 7.70750055230259 224.7 0.763
"324048" 2008-02-29 "Fund of Funds" 0.995476531849562 25.456 0.735569913240126 142.87 0.922
"324049" 2008-03-31 "Fund of Funds" 12.7832414039396 27.1035 1.24742367198878 76 1.13
"324050" 2008-04-30 "Fund of Funds" 0.983524514756187 21.5627272727273 -4.98016213963656 80.74 1.045
"324051" 2008-05-31 "Fund of Funds" 0.416292944019028 18.3033333333333 -1.10922021911374 70.58 0.72
"324052" 2008-06-30 "Fund of Funds" 3.08250472315881 22.1104761904762 8.1008647686413 84.01 1.059
"324053" 2008-07-31 "Fund of Funds" 15.948148276614 24.3213636363636 2.52687163591937 65.51 1.199
"324054" 2008-08-31 "Fund of Funds" 5.87233528666657 20.6957142857143 1.5975719598829 96.96 1.11
"324055" 2008-09-30 "Fund of Funds" 71.2295016119841 30.2385714285714 12.0771973395099 626.03 3.819
"324056" 2008-10-31 "Fund of Funds" 26.9648698946938 61.1773913043478 19.0451463622348 215.88 4.724
"324057" 2008-11-30 "Fund of Funds" 4.02879367952937 62.6394736842105 6.71917847572982 270.26 4.407
"324058" 2008-12-31 "Fund of Funds" 1.59500829846427 52.405 -3.05736421607165 208.04 3.313
"324059" 2009-01-31 "Fund of Funds" 0.828021811136302 44.683 8.8455444640773 174.89 3.032
"324060" 2009-02-28 "Fund of Funds" 2.48659562624895 45.5705263157895 10.4865484778148 204.86 2.924
"324061" 2009-03-31 "Fund of Funds" 0.800221894744509 44.7954545454545 -7.2387372929549 212.96 2.513
"324062" 2009-04-30 "Fund of Funds" 1.16719014764758 38.0638095238095 -10.9050242419425 130.17 2.101
"324063" 2009-05-31 "Fund of Funds" 0.300777796397194 31.978 -8.62002743484225 110.96 1.551
"324064" 2009-06-30 "Fund of Funds" 1.71139825371453 29.1404545454545 0.614018086523356 85.78 1.143
"324065" 2009-07-31 "Fund of Funds" 0.488420452438114 26.1627272727273 -8.3714711300682 353.57 0.791
"324066" 2009-08-31 "Fund of Funds" 0.753339604668611 25.3371428571429 -3.90963222886175 49.01 0.482
"324067" 2009-09-30 "Fund of Funds" 0.499362388981104 24.9266666666667 -3.81227322427526 96.76 0.11
"324068" 2009-10-31 "Fund of Funds" 3.30355849471704 24.2522727272727 1.84696335798612 94.64 0.085
"324069" 2009-11-30 "Fund of Funds" 0.629212434505293 23.7835 -3.87255123534357 158.42 -0.161
"324070" 2009-12-31 "Fund of Funds" 0.757235976568976 21.2395454545455 -1.69372336286898 158.19 -0.184
"324071" 2010-01-31 "Fund of Funds" 3.24027767011268 20.6431578947368 4.187620028961 174.05 -0.282
"324072" 2010-02-28 "Fund of Funds" 0.899010885711719 22.54 -1.23363497588735 204.83 -0.34
"324073" 2010-03-31 "Fund of Funds" 0.586789620895062 17.7673913043478 -5.92774681739413 89.89 -0.417
"324074" 2010-04-30 "Fund of Funds" 1.17538004769769 17.4242857142857 0.163761005555871 70.76 -0.458
"324075" 2010-05-31 "Fund of Funds" 12.8404879065938 31.9295 9.90877416641916 221.3 0.106
"324076" 2010-06-30 "Fund of Funds" 5.93290130820317 29.9163636363636 3.56343437355585 190.92 -0.052
"324077" 2010-07-31 "Fund of Funds" 1.12765576394741 25.5652380952381 -8.01893360657547 202.13 -0.355
"324078" 2010-08-31 "Fund of Funds" 1.1354405306628 24.7459090909091 3.92300675837862 214.97 -0.38
"324079" 2010-09-30 "Fund of Funds" 0.485535542517736 22.517619047619 -9.11400861849598 153.17 -0.597
"324080" 2010-10-31 "Fund of Funds" 0.561180511516503 20.3733333333333 -3.64927229955378 298.32 -0.626
"324081" 2010-11-30 "Fund of Funds" 1.55042196605128 20.0957142857143 2.34555638646209 163.66 -0.51
"324082" 2010-12-31 "Fund of Funds" 0.436828754579182 17.5695454545455 -7.24832810806009 180.76 -0.539
"324083" 2011-01-31 "Fund of Funds" 1.1840509815485 17.3155 -2.18831611684041 114.06 -0.612
"324084" 2011-02-28 "Fund of Funds" 0.640981220931919 17.43 -3.33036970895577 84.82 -0.632
"324085" 2011-03-31 "Fund of Funds" 3.12463136835705 20.7234782608696 1.23715733471831 81.91 -0.646
"324086" 2011-04-30 "Fund of Funds" 1.28325819227496 16.244 -4.02232335149914 75.96 -0.812
"324087" 2011-05-31 "Fund of Funds" 4.43228973365211 16.9114285714286 2.44941020581584 71.4 -0.799
"324088" 2011-06-30 "Fund of Funds" 7.03776951696923 19.1531818181818 1.72928384394883 128.68 -0.677
"324089" 2011-07-31 "Fund of Funds" 2.40182080866305 19.2275 1.88764571636335 320.02 -0.701
"324090" 2011-08-31 "Fund of Funds" 23.4157675277813 35.0291304347826 7.26080238642508 152.92 -0.31
"324091" 2011-09-30 "Fund of Funds" 21.7162759909473 36.53 8.8471661724008 106.29 -0.079
"324092" 2011-10-31 "Fund of Funds" 0.409879497551285 32.8290476190476 -10.2558273290069 106.27 -0.279
"324093" 2011-11-30 "Fund of Funds" 3.24027767011268 31.9419047619048 2.68562453174906 90.16 -0.225
"324094" 2011-12-31 "Fund of Funds" 2.77925831508085 25.047619047619 0.169592538941285 193.99 -0.377
"324095" 2012-01-31 "Fund of Funds" 0.51864023240648 20.228 -4.92975194381847 92.52 -0.686
"324096" 2012-02-29 "Fund of Funds" 0.635063110346636 18.4205 -4.66002736736579 51.9 -0.801
"324097" 2012-03-31 "Fund of Funds" 0.963332884378174 16.1672727272727 -1.02339226315141 82.22 -0.81
"324098" 2012-04-30 "Fund of Funds" 2.96492845059062 17.823 1.37346409443213 111.81 -0.894
"324099" 2012-05-31 "Fund of Funds" 7.4953237244729 21.0018181818182 8.99125264395193 108.36 -0.697
"324100" 2012-06-30 "Fund of Funds" 2.1146523792622 21.1309523809524 -4.93111251692997 222.24 -0.827
"324101" 2012-07-31 "Fund of Funds" 1.33201342904441 17.5652380952381 -1.20197521113266 109.48 -0.969
"324102" 2012-08-31 "Fund of Funds" 0.769737809503604 15.6895652173913 -2.2900775566962 259.97 -1.03
"324103" 2012-09-30 "Fund of Funds" 0.910286281143632 15.2847368421053 -2.52468715017416 217 -1.183
"324104" 2012-10-31 "Fund of Funds" 1.71139825371453 16.2761904761905 0.761110907782208 141.64 -1.168
"324105" 2012-11-30 "Fund of Funds" 1.62170795579414 16.7019047619048 -1.07343556236468 251.56 -1.263
"324106" 2012-12-31 "Fund of Funds" 0.916022631010218 17.307 -1.74892606802165 249.99 -1.259
"324107" 2013-01-31 "Fund of Funds" 0.540049334047033 13.5052380952381 -5.00306313036981 126.24 -1.275
"324108" 2013-02-28 "Fund of Funds" 1.79130744629529 14.0726315789474 0.0203491226397388 234.74 -1.323
"324109" 2013-03-31 "Fund of Funds" 0.84726558610596 13.0315 -2.08763290112299 154.03 -1.372
"324110" 2013-04-30 "Fund of Funds" 2.08216052062212 13.9672727272727 -2.90160786049639 81.56 -1.459
"324111" 2013-05-31 "Fund of Funds" 1.08704362429308 13.4936363636364 0.284932516517747 66.84 -1.206
"324112" 2013-06-30 "Fund of Funds" 4.43228973365211 17.2715 2.60779532764059 122.13 -0.817
"324113" 2013-07-31 "Fund of Funds" 0.976515350397648 13.9745454545455 -5.18747889850915 77.62 -1.063
"324114" 2013-08-31 "Fund of Funds" 3.36705865947931 14.21 2.33269426021262 101.91 -0.899
"324115" 2013-09-30 "Fund of Funds" 0.857476200650812 14.692 -4.81647108990193 156.8 -1.002
"324116" 2013-10-31 "Fund of Funds" 0.742115930672764 15.4078260869565 -3.83423421555874 67.75 -1.219
"324117" 2013-11-30 "Fund of Funds" 0.563515103316067 12.924 -1.59489911782689 93.59 -1.206
"324118" 2013-12-31 "Fund of Funds" 0.782648186429506 14.192380952381 -2.00469902187637 130.03 -1.169
"324119" 2014-01-31 "Fund of Funds" 2.48659562624895 14.2409523809524 3.76944004132279 44.12 -1.178
"324120" 2014-02-28 "Fund of Funds" 0.549453276051926 15.47 -4.81364516758673 71.2 -1.305
"324121" 2014-03-31 "Fund of Funds" 4.25468477916836 14.8366666666667 0.0910827265130755 45.06 -1.286
"324122" 2014-04-30 "Fund of Funds" 2.77925831508085 14.1980952380952 -0.8284972465072 35.13 -1.367
"324123" 2014-05-31 "Fund of Funds" 0.828021811136302 12.4752380952381 -1.62595941796791 62.38 -1.451
"324124" 2014-06-30 "Fund of Funds" 1.52643635154432 11.5414285714286 -1.6459458577039 43.97 -1.453
"324125" 2014-07-31 "Fund of Funds" 5.03817077101341 12.2963636363636 1.66695824000596 87.58 -1.376
"324126" 2014-08-31 "Fund of Funds" 1.49077608750896 13.4919047619048 -2.00279639024168 31.79 -1.429
"324127" 2014-09-30 "Fund of Funds" 1.44641761585743 13.4666666666667 2.87529850951114 41.03 -1.222
"324128" 2014-10-31 "Fund of Funds" 5.16165003905959 18.0586956521739 -0.570181016575534 103.08 -1.244
"324129" 2014-11-30 "Fund of Funds" 0.621155163006174 13.4131578947368 -1.83860119946701 41.6 -1.277
"324130" 2014-12-31 "Fund of Funds" 3.22031335823041 16.2922727272727 1.71457611022037 127.2 -1.126
"324131" 2015-01-31 "Fund of Funds" 3.00613795984563 19.1195 1.87960029760094 82.5 -1.091
"324132" 2015-02-28 "Fund of Funds" 0.447312504598123 15.9042105263158 -5.68243800285776 70.02 -1.172
"324133" 2015-03-31 "Fund of Funds" 1.63497621728022 14.8127272727273 1.80769851234896 88.25 -1.183
"324134" 2015-04-30 "Fund of Funds" 2.94586468154475 13.4947619047619 -2.15910487852235 39.66 -1.26
"324135" 2015-05-31 "Fund of Funds" 0.593633637819569 13.3385 -0.051000899685106 86.03 -1.151
"324136" 2015-06-30 "Fund of Funds" 4.17573599508858 14.3395454545455 2.45567515892423 122.02 -0.954
"324137" 2015-07-31 "Fund of Funds" 1.71139825371453 14.3527272727273 -1.72797737744532 29.32 -1.068
"324138" 1995-05-31 "Distressed/Restructuring" 0.56362910067818 12.2659090909091 -0.689444975774835 44.86 0.638
"324139" 1995-06-30 "Distressed/Restructuring" 0.64052517607158 11.8968181818182 0.196530154256784 58.32 0.753
"324140" 1995-07-31 "Distressed/Restructuring" 0.324042062295044 12.514 -4.83627339511771 30.38 0.745
"324141" 1995-08-31 "Distressed/Restructuring" 1.15053911728073 12.7982608695652 2.38425394798536 26.6 0.699
"324142" 1995-09-30 "Distressed/Restructuring" 0.743774001155048 12.057 -2.7505376249896 33.06 0.679
"324143" 1995-10-31 "Distressed/Restructuring" 2.25337001999961 14.3572727272727 1.73245978598942 70.81 0.562
"324144" 1995-11-30 "Distressed/Restructuring" 1.15859587844763 12.4690476190476 -3.31186632812997 75.98 0.44
"324145" 1995-12-31 "Distressed/Restructuring" 0.8938028213673 11.7485 -2.76707501235113 257.26 0.505
"324146" 1996-01-31 "Distressed/Restructuring" 1.23764686473678 13.4736363636364 -1.65754208203956 168.06 0.392
"324147" 1996-02-29 "Distressed/Restructuring" 0.889005161818192 15.033 -0.456292509488225 42.59 0.593
"324148" 1996-03-31 "Distressed/Restructuring" 0.440343126541907 17.762380952381 -1.51055467909215 116.77 0.728
"324149" 1996-04-30 "Distressed/Restructuring" 0.694986980216283 16.5752380952381 -2.19986231975449 61.5 0.807
"324150" 1996-05-31 "Distressed/Restructuring" 0.537476398634409 16.1463636363636 0.0632448462520309 176.6 0.715
"324151" 1996-06-30 "Distressed/Restructuring" 1.78418667096781 16.395 -0.355655828060664 168.99 0.765
"324152" 1996-07-31 "Distressed/Restructuring" 6.47792044307605 17.9786363636364 3.68507130204742 227.28 0.843
"324153" 1996-08-31 "Distressed/Restructuring" 0.772276949090374 15.7604545454545 -0.991548351123363 24.17 0.759
"324154" 1996-09-30 "Distressed/Restructuring" 0.474172525143319 16.578 -3.75990575858279 149.9 0.802
"324155" 1996-10-31 "Distressed/Restructuring" 1.69622737783111 16.3817391304348 -0.547981042268824 28.4 0.665
"324156" 1996-11-30 "Distressed/Restructuring" 0.810916914455434 15.997 -5.45348221852577 79.59 0.53
"324157" 1996-12-31 "Distressed/Restructuring" 0.81520125435286 19.2609523809524 1.74469924987634 74.98 0.689
"324158" 1997-01-31 "Distressed/Restructuring" 0.632111231125197 19.4733333333333 -1.06294538264815 31.65 0.697
"324159" 1997-02-28 "Distressed/Restructuring" 0.739405661862084 20.1394736842105 -1.00810293794824 42.14 0.572
"324160" 1997-03-31 "Distressed/Restructuring" 2.45019652331193 20.17 2.12098777225832 66.14 0.836
"324161" 1997-04-30 "Distressed/Restructuring" 1.72302287450664 19.6622727272727 -3.12354363542756 29.09 0.771
"324162" 1997-05-31 "Distressed/Restructuring" 0.853781148538786 19.9247619047619 -6.02911931061979 31.61 0.768
"324163" 1997-06-30 "Distressed/Restructuring" 0.885160023437385 20.1942857142857 -4.85381213151775 138.46 0.62
"324164" 1997-07-31 "Distressed/Restructuring" 0.535918320388587 20.5290909090909 -4.47982752786392 40.88 0.458
"324165" 1997-08-31 "Distressed/Restructuring" 1.81340827436876 23.0847619047619 6.81074915083338 100.22 0.567
"324166" 1997-09-30 "Distressed/Restructuring" 0.554079952277059 23.812380952381 -5.30233645983383 49.68 0.564
"324167" 1997-10-31 "Distressed/Restructuring" 1.95516678703308 23.8708695652174 5.38874860013971 179.79 0.774
"324168" 1997-11-30 "Distressed/Restructuring" 1.33273013924278 32.2061111111111 -1.63750632151818 156.83 0.579
"324169" 1997-12-31 "Distressed/Restructuring" 1.04693823964847 26.2763636363636 -1.0895891617449 41.02 0.448
"324170" 1998-01-31 "Distressed/Restructuring" 1.97348672844588 23.8665 -2.65825744642005 203.27 0.442
"324171" 1998-02-28 "Distressed/Restructuring" 1.50785746766729 19.9989473684211 -6.63648428269515 82.67 0.293
"324172" 1998-03-31 "Distressed/Restructuring" 0.445516118090035 20.1586363636364 -4.10193339100768 33.1 0.414
"324173" 1998-04-30 "Distressed/Restructuring" 0.64052517607158 22.0285714285714 -0.859696033368492 70.54 0.493
"324174" 1998-05-31 "Distressed/Restructuring" 1.00558427971283 20.874 1.36912115779403 76.03 0.389
"324175" 1998-06-30 "Distressed/Restructuring" 1.95516678703308 21.6627272727273 -2.25524608891958 42.46 0.347
"324176" 1998-07-31 "Distressed/Restructuring" 1.82952658288319 19.93 0.27594159543242 76.85 0.386
"324177" 1998-08-31 "Distressed/Restructuring" 7.49272016545004 31.5880952380952 13.4518781499916 385.54 0.983
"324178" 1998-09-30 "Distressed/Restructuring" 4.28527217855354 38.2047619047619 -1.63281726874203 165.53 1.105
"324179" 1998-10-31 "Distressed/Restructuring" 2.12045353128457 36.6081818181818 -8.90546234590133 56.04 1.123
"324180" 1998-11-30 "Distressed/Restructuring" 2.01202145974556 26.223 -5.82457906225174 50.31 0.698
"324181" 1998-12-31 "Distressed/Restructuring" 1.51646233898225 25.4790909090909 -4.76767481671724 47.53 0.711
"324182" 1999-01-31 "Distressed/Restructuring" 0.503301143415893 28.0352631578947 -2.0776519367765 149.1 0.628
"324183" 1999-02-28 "Distressed/Restructuring" 1.93996696315612 28.8226315789474 2.7701295913256 68.46 0.613
"324184" 1999-03-31 "Distressed/Restructuring" 1.00558427971283 25.3095652173913 -4.04949676998792 48.21 0.61
"324185" 1999-04-30 "Distressed/Restructuring" 1.09050015504275 23.4785714285714 -3.83244424421811 34.44 0.527
"324186" 1999-05-31 "Distressed/Restructuring" 1.28527804263447 26.2045 3.75943691167562 53.14 0.787
"324187" 1999-06-30 "Distressed/Restructuring" 0.733489375042669 23.6263636363636 -4.55455923606704 66.53 0.794
"324188" 1999-07-31 "Distressed/Restructuring" 1.71049468093901 21.0490476190476 0.406931291557524 34.65 0.891
"324189" 1999-08-31 "Distressed/Restructuring" 2.23620202403826 24.3236363636364 0.286477068481774 25.47 0.932
"324190" 1999-09-30 "Distressed/Restructuring" 1.77115216131819 24.5414285714286 1.07648269990692 28.29 1.093
"324191" 1999-10-31 "Distressed/Restructuring" 1.05344947073912 24.0214285714286 -5.09025783146567 122.43 1.216
"324192" 1999-11-30 "Distressed/Restructuring" 1.09866658144813 21.8180952380952 -2.71152011566487 57.28 0.997
"324193" 1999-12-31 "Distressed/Restructuring" 0.379618308226067 22.1590909090909 -7.99665570904669 29.57 1.018
"324194" 2000-01-31 "Distressed/Restructuring" 1.29506964678933 23.202 5.81602311235602 55.95 0.981
"324195" 2000-02-29 "Distressed/Restructuring" 0.554079952277059 23.5955 -0.174631569980406 36.19 0.927
"324196" 2000-03-31 "Distressed/Restructuring" 1.25350683488468 22.7182608695652 -6.81457246586 69.33 1.02
"324197" 2000-04-30 "Distressed/Restructuring" 2.36267990220568 27.1642105263158 4.3179243794075 48.25 1.189
"324198" 2000-05-31 "Distressed/Restructuring" 1.71049468093901 26.3731818181818 2.62548645800185 50.57 1.446
"324199" 2000-06-30 "Distressed/Restructuring" 1.06062637731049 21.54 -3.26698327606781 47.4 1.283
"324200" 2000-07-31 "Distressed/Restructuring" 1.3510163578041 19.893 2.9087871138009 72.25 0.948
"324201" 2000-08-31 "Distressed/Restructuring" 0.99417803958463 18.0886956521739 -3.15651289166723 26.27 0.79
"324202" 2000-09-30 "Distressed/Restructuring" 0.902283308806491 19.6875 5.40811815605818 140.95 0.941
"324203" 2000-10-31 "Distressed/Restructuring" 0.751536222702338 25.2 1.77031898226003 43.8 1.018
"324204" 2000-11-30 "Distressed/Restructuring" 0.810916914455434 26.3828571428571 6.16813478736297 167.48 1.164
"324205" 2000-12-31 "Distressed/Restructuring" 1.42114521349798 26.5305 -1.51273342676221 266.22 1.218
"324206" 2001-01-31 "Distressed/Restructuring" 1.06062637731049 24.9185714285714 -1.88077327138603 115.77 0.879
"324207" 2001-02-28 "Distressed/Restructuring" 0.880692322619302 23.4115789473684 8.54694740970663 173.46 0.865
"324208" 2001-03-31 "Distressed/Restructuring" 2.02888292937428 28.4968181818182 6.73331698713132 40.83 1.048
"324209" 2001-04-30 "Distressed/Restructuring" 2.31302838876903 28.134 -7.2390229745341 52.21 0.916
"324210" 2001-05-31 "Distressed/Restructuring" 0.493466363747582 22.9440909090909 1.49364679501655 56.66 0.799
"324211" 2001-06-30 "Distressed/Restructuring" 0.552469302852557 20.9404761904762 3.23792601472855 62 0.702
"324212" 2001-07-31 "Distressed/Restructuring" 0.792992117043382 22.3161904761905 1.3937285441948 223.69 0.595
"324213" 2001-08-31 "Distressed/Restructuring" 0.822672622069036 21.8617391304348 4.94891410333478 61.89 0.588
"324214" 2001-09-30 "Distressed/Restructuring" 0.953848689569234 35.0653333333333 8.9216233973161 336.96 1.037
"324215" 2001-10-31 "Distressed/Restructuring" 0.800468828584221 32.7213043478261 -1.85492153002679 170.72 0.798
"324216" 2001-11-30 "Distressed/Restructuring" 3.10625575767502 26.6309523809524 -5.80237489397794 116.56 0.839
"324217" 2001-12-31 "Distressed/Restructuring" 1.56204551122904 23.72 -0.559960237612329 181.41 0.775
"324218" 2002-01-31 "Distressed/Restructuring" 0.706812486575502 22.2528571428571 3.09890425264769 229.05 0.631
"324219" 2002-02-28 "Distressed/Restructuring" 1.48584997070138 22.8757894736842 0.996073704929365 221.66 0.589
"324220" 2002-03-31 "Distressed/Restructuring" 1.680161609783 18.985 -4.24469114976961 138.6 0.647
"324221" 2002-04-30 "Distressed/Restructuring" 1.85969389496386 19.9004545454545 3.52203125358087 67.62 0.467
"324222" 2002-05-31 "Distressed/Restructuring" 1.60881862348982 20.0877272727273 0.0416214820552564 76.14 0.504
"324223" 2002-06-30 "Distressed/Restructuring" 3.44500476856425 25.271 6.20314987802825 129.79 0.768
"324224" 2002-07-31 "Distressed/Restructuring" 5.85315391646387 34.0495454545455 8.51070157852414 99.31 0.935
"324225" 2002-08-31 "Distressed/Restructuring" 2.78972738460798 33.7427272727273 -0.00397327550812962 64.35 0.842
"324226" 2002-09-30 "Distressed/Restructuring" 1.44000302884182 37.6475 11.1250905991221 135.82 0.947
"324227" 2002-10-31 "Distressed/Restructuring" 3.31895616029694 35.2430434782609 -7.27520018857216 65.57 0.914
"324228" 2002-11-30 "Distressed/Restructuring" 0.694986980216283 28.175 -5.25178593302293 99.26 0.651
"324229" 2002-12-31 "Distressed/Restructuring" 1.43068180116107 28.2104761904762 4.94990227614398 208.16 0.617
"324230" 2003-01-31 "Distressed/Restructuring" 0.646349688151959 27.4242857142857 3.12251093453167 126.75 0.552
"324231" 2003-02-28 "Distressed/Restructuring" 1.37965568806497 32.2184210526316 1.90415881627876 204.15 0.429
"324232" 2003-03-31 "Distressed/Restructuring" 1.47490336564056 30.6342857142857 0.56265142177073 170.18 0.363
"324233" 2003-04-30 "Distressed/Restructuring" 0.502370836602708 23.9919047619048 -8.63900361728388 141.38 0.036
"324234" 2003-05-31 "Distressed/Restructuring" 0.792992117043382 20.2395238095238 -5.45271006342047 78.81 -0.019
"324235" 2003-06-30 "Distressed/Restructuring" 0.389127247822093 20.362380952381 -1.56439289266355 69.28 -0.01
"324236" 2003-07-31 "Distressed/Restructuring" 2.42976285735263 19.1613636363636 -1.91879834593474 124.04 0.222
"324237" 2003-08-31 "Distressed/Restructuring" 1.53777581187973 19.2742857142857 -1.97616526616954 97.49 0.126
"324238" 2003-09-30 "Distressed/Restructuring" 0.522008835610785 19.532380952381 -0.476845858499278 83.49 -0.027
"324239" 2003-10-31 "Distressed/Restructuring" 0.636826514310877 18.0234782608696 -5.83373000997097 73.24 -0.135
"324240" 2003-11-30 "Distressed/Restructuring" 1.31466349041275 17.4010526315789 -1.38276755025153 118.51 -0.189
"324241" 2003-12-31 "Distressed/Restructuring" 0.516862740377594 16.8263636363636 -6.17805595997619 68.15 -0.176
"324242" 2004-01-31 "Distressed/Restructuring" 0.504231472783284 16.101 -1.54112926727124 18.15 -0.291
"324243" 2004-02-29 "Distressed/Restructuring" 2.81664834080657 15.9984210526316 -1.55461094813306 66.03 -0.473
"324244" 2004-03-31 "Distressed/Restructuring" 3.61759545194693 17.6873913043478 0.888131545653946 93.16 -0.446
"324245" 2004-04-30 "Distressed/Restructuring" 2.85201303209909 15.6985714285714 2.2187456628243 43.95 -0.268
"324246" 2004-05-31 "Distressed/Restructuring" 2.23620202403826 17.705 -0.672906184190331 25.29 -0.236
"324247" 2004-06-30 "Distressed/Restructuring" 1.93996696315612 15.3571428571429 -1.90749127683368 111.42 -0.274
"324248" 2004-07-31 "Distressed/Restructuring" 1.60881862348982 15.502380952381 3.34329712361436 70.61 -0.309
"324249" 2004-08-31 "Distressed/Restructuring" 1.95516678703308 16.6840909090909 -0.257061649031014 26.87 -0.416
"324250" 2004-09-30 "Distressed/Restructuring" 1.04693823964847 14.0809523809524 -1.77053721187494 37 -0.469
"324251" 2004-10-31 "Distressed/Restructuring" 1.11403137326144 14.9738095238095 -2.37025712379791 133.86 -0.487
"324252" 2004-11-30 "Distressed/Restructuring" 0.506934043772226 13.5771428571429 -5.09379154244716 43.85 -0.547
"324253" 2004-12-31 "Distressed/Restructuring" 0.932721416212567 12.4595454545455 -3.7257648320514 24.36 -0.596
"324254" 2005-01-31 "Distressed/Restructuring" 2.20210284301534 13.438 2.30822317869638 83.61 -0.638
"324255" 2005-02-28 "Distressed/Restructuring" 0.480033126753685 11.7089473684211 -3.00722195474242 43.62 -0.621
"324256" 2005-03-31 "Distressed/Restructuring" 3.08372588357636 13.1263636363636 2.16868657596692 83.11 -0.429
"324257" 2005-04-30 "Distressed/Restructuring" 2.21979240818147 14.4590476190476 2.39249329386092 148.21 -0.448
"324258" 2005-05-31 "Distressed/Restructuring" 2.42976285735263 13.967619047619 -1.51605226575723 69.66 -0.501
"324259" 2005-06-30 "Distressed/Restructuring" 1.48584997070138 11.8686363636364 -0.713260633816601 67.14 -0.521
"324260" 2005-07-31 "Distressed/Restructuring" 0.579175742076661 11.049 -3.4254487022692 35.3 -0.586
"324261" 2005-08-31 "Distressed/Restructuring" 1.33273013924278 12.9513043478261 -0.559013268359197 34.98 -0.496
"324262" 2005-09-30 "Distressed/Restructuring" 1.08239942680099 12.6280952380952 -2.46960387744632 71.1 -0.368
"324263" 2005-10-31 "Distressed/Restructuring" 4.35636998908027 14.937619047619 2.48580021138368 110.84 -0.332
"324264" 2005-11-30 "Distressed/Restructuring" 1.58536576703963 12.147619047619 -3.14369953429155 53.48 -0.329
"324265" 2005-12-31 "Distressed/Restructuring" 0.741790932103918 11.26 -2.14087567767734 127.04 -0.33
"324266" 2006-01-31 "Distressed/Restructuring" 0.493466363747582 12.036 -4.40770408061854 50.45 -0.468
"324267" 2006-02-28 "Distressed/Restructuring" 2.71680640771778 12.4710526315789 0.286548879314409 57.41 -0.543
"324268" 2006-03-31 "Distressed/Restructuring" 0.672625644546007 11.6939130434783 -1.95639241178173 31.92 -0.396
"324269" 2006-04-30 "Distressed/Restructuring" 0.953848689569234 11.8473684210526 -2.86988912183565 71.12 -0.361
"324270" 2006-05-31 "Distressed/Restructuring" 2.10447602641748 14.4545454545455 3.72350340472875 102.87 -0.229
"324271" 2006-06-30 "Distressed/Restructuring" 3.74462998500613 16.9186363636364 0.174853998423903 136.32 -0.125
"324272" 2006-07-31 "Distressed/Restructuring" 1.78418667096781 15.326 -0.552982194564272 85.5 -0.269
"324273" 2006-08-31 "Distressed/Restructuring" 1.4517160897394 13.3517391304348 -2.38383162564524 38.02 -0.387
"324274" 2006-09-30 "Distressed/Restructuring" 1.00558427971283 12.1845 -1.06676714215907 53.98 -0.334
"324275" 2006-10-31 "Distressed/Restructuring" 0.515177723188937 11.3063636363636 -3.6085011446313 38.38 -0.48
"324276" 2006-11-30 "Distressed/Restructuring" 0.615466855373764 10.817619047619 -2.26575380589012 110.48 -0.477
"324277" 2006-12-31 "Distressed/Restructuring" 0.579175742076661 10.9645 -1.95249201809278 155.94 -0.467
"324278" 2007-01-31 "Distressed/Restructuring" 0.656742683856853 11.0425 -1.12255641429032 110.31 -0.549
"324279" 2007-02-28 "Distressed/Restructuring" 0.664636812340202 11.1552631578947 0.652699049213716 50.63 -0.514
"324280" 2007-03-31 "Distressed/Restructuring" 0.953848689569234 15.1627272727273 -1.59288532245511 55.33 -0.477
"324281" 2007-04-30 "Distressed/Restructuring" 0.651961772590297 12.933 -4.20550779596362 32.94 -0.458
"324282" 2007-05-31 "Distressed/Restructuring" 0.552469302852557 13.2977272727273 -2.47239932566896 42.02 -0.375
"324283" 2007-06-30 "Distressed/Restructuring" 2.4713440732826 14.947619047619 0.897474195529525 29.7 -0.139
"324284" 2007-07-31 "Distressed/Restructuring" 0.694986980216283 17.2733333333333 2.28094810155021 21.01 0.097
"324285" 2007-08-31 "Distressed/Restructuring" 14.0744992047377 25.0260869565217 0.269892087870112 65.25 0.808
"324286" 2007-09-30 "Distressed/Restructuring" 0.733489375042669 22.1989473684211 -4.61012368843194 39.77 0.634
"324287" 2007-10-31 "Distressed/Restructuring" 0.659020620541845 19.115652173913 -2.98578088806398 85.65 0.366
"324288" 2007-11-30 "Distressed/Restructuring" 0.570195421309592 25.582380952381 4.24459580670146 70.77 1.261
"324289" 2007-12-31 "Distressed/Restructuring" 1.63239861680525 21.651 1.37428908055038 127.28 0.905
"324290" 2008-01-31 "Distressed/Restructuring" 0.880692322619302 25.8161904761905 7.70750055230259 224.7 0.763
"324291" 2008-02-29 "Distressed/Restructuring" 0.621427516894438 25.456 0.735569913240126 142.87 0.922
"324292" 2008-03-31 "Distressed/Restructuring" 4.04377393218672 27.1035 1.24742367198878 76 1.13
"324293" 2008-04-30 "Distressed/Restructuring" 7.88315157251972 21.5627272727273 -4.98016213963656 80.74 1.045
"324294" 2008-05-31 "Distressed/Restructuring" 1.20719657588984 18.3033333333333 -1.10922021911374 70.58 0.72
"324295" 2008-06-30 "Distressed/Restructuring" 0.959279014295309 22.1104761904762 8.1008647686413 84.01 1.059
"324296" 2008-07-31 "Distressed/Restructuring" 4.55471130918511 24.3213636363636 2.52687163591937 65.51 1.199
"324297" 2008-08-31 "Distressed/Restructuring" 2.14327603368323 20.6957142857143 1.5975719598829 96.96 1.11
"324298" 2008-09-30 "Distressed/Restructuring" 10.3428418890431 30.2385714285714 12.0771973395099 626.03 3.819
"324299" 2008-10-31 "Distressed/Restructuring" 0.834118837748435 61.1773913043478 19.0451463622348 215.88 4.724
"324300" 2008-11-30 "Distressed/Restructuring" 1.41013921160428 62.6394736842105 6.71917847572982 270.26 4.407
"324301" 2008-12-31 "Distressed/Restructuring" 1.66673400575053 52.405 -3.05736421607165 208.04 3.313
"324302" 2009-01-31 "Distressed/Restructuring" 0.700468433669104 44.683 8.8455444640773 174.89 3.032
"324303" 2009-02-28 "Distressed/Restructuring" 1.38816978808202 45.5705263157895 10.4865484778148 204.86 2.924
"324304" 2009-03-31 "Distressed/Restructuring" 1.78418667096781 44.7954545454545 -7.2387372929549 212.96 2.513
"324305" 2009-04-30 "Distressed/Restructuring" 0.959279014295309 38.0638095238095 -10.9050242419425 130.17 2.101
"324306" 2009-05-31 "Distressed/Restructuring" 0.494972731918093 31.978 -8.62002743484225 110.96 1.551
"324307" 2009-06-30 "Distressed/Restructuring" 1.47490336564056 29.1404545454545 0.614018086523356 85.78 1.143
"324308" 2009-07-31 "Distressed/Restructuring" 0.615466855373764 26.1627272727273 -8.3714711300682 353.57 0.791
"324309" 2009-08-31 "Distressed/Restructuring" 0.830032236682365 25.3371428571429 -3.90963222886175 49.01 0.482
"324310" 2009-09-30 "Distressed/Restructuring" 0.621427516894438 24.9266666666667 -3.81227322427526 96.76 0.11
"324311" 2009-10-31 "Distressed/Restructuring" 1.32294319873549 24.2522727272727 1.84696335798612 94.64 0.085
"324312" 2009-11-30 "Distressed/Restructuring" 0.81520125435286 23.7835 -3.87255123534357 158.42 -0.161
"324313" 2009-12-31 "Distressed/Restructuring" 0.863185322972049 21.2395454545455 -1.69372336286898 158.19 -0.184
"324314" 2010-01-31 "Distressed/Restructuring" 0.99417803958463 20.6431578947368 4.187620028961 174.05 -0.282
"324315" 2010-02-28 "Distressed/Restructuring" 1.75799207636142 22.54 -1.23363497588735 204.83 -0.34
"324316" 2010-03-31 "Distressed/Restructuring" 0.792992117043382 17.7673913043478 -5.92774681739413 89.89 -0.417
"324317" 2010-04-30 "Distressed/Restructuring" 1.15053911728073 17.4242857142857 0.163761005555871 70.76 -0.458
"324318" 2010-05-31 "Distressed/Restructuring" 8.05580440899112 31.9295 9.90877416641916 221.3 0.106
"324319" 2010-06-30 "Distressed/Restructuring" 3.97355323626266 29.9163636363636 3.56343437355585 190.92 -0.052
"324320" 2010-07-31 "Distressed/Restructuring" 1.29506964678933 25.5652380952381 -8.01893360657547 202.13 -0.355
"324321" 2010-08-31 "Distressed/Restructuring" 2.07340028355952 24.7459090909091 3.92300675837862 214.97 -0.38
"324322" 2010-09-30 "Distressed/Restructuring" 1.03525608249598 22.517619047619 -9.11400861849598 153.17 -0.597
"324323" 2010-10-31 "Distressed/Restructuring" 1.51646233898225 20.3733333333333 -3.64927229955378 298.32 -0.626
"324324" 2010-11-30 "Distressed/Restructuring" 1.81340827436876 20.0957142857143 2.34555638646209 163.66 -0.51
"324325" 2010-12-31 "Distressed/Restructuring" 1.47490336564056 17.5695454545455 -7.24832810806009 180.76 -0.539
"324326" 2011-01-31 "Distressed/Restructuring" 1.07534684337914 17.3155 -2.18831611684041 114.06 -0.612
"324327" 2011-02-28 "Distressed/Restructuring" 1.04155567302814 17.43 -3.33036970895577 84.82 -0.632
"324328" 2011-03-31 "Distressed/Restructuring" 2.81664834080657 20.7234782608696 1.23715733471831 81.91 -0.646
"324329" 2011-04-30 "Distressed/Restructuring" 1.41013921160428 16.244 -4.02232335149914 75.96 -0.812
"324330" 2011-05-31 "Distressed/Restructuring" 2.45019652331193 16.9114285714286 2.44941020581584 71.4 -0.799
"324331" 2011-06-30 "Distressed/Restructuring" 2.85201303209909 19.1531818181818 1.72928384394883 128.68 -0.677
"324332" 2011-07-31 "Distressed/Restructuring" 2.85201303209909 19.2275 1.88764571636335 320.02 -0.701
"324333" 2011-08-31 "Distressed/Restructuring" 7.27857876409867 35.0291304347826 7.26080238642508 152.92 -0.31
"324334" 2011-09-30 "Distressed/Restructuring" 4.08736709425613 36.53 8.8471661724008 106.29 -0.079
"324335" 2011-10-31 "Distressed/Restructuring" 2.01202145974556 32.8290476190476 -10.2558273290069 106.27 -0.279
"324336" 2011-11-30 "Distressed/Restructuring" 3.35208254182284 31.9419047619048 2.68562453174906 90.16 -0.225
"324337" 2011-12-31 "Distressed/Restructuring" 1.75799207636142 25.047619047619 0.169592538941285 193.99 -0.377
"324338" 2012-01-31 "Distressed/Restructuring" 1.06062637731049 20.228 -4.92975194381847 92.52 -0.686
"324339" 2012-02-29 "Distressed/Restructuring" 1.3510163578041 18.4205 -4.66002736736579 51.9 -0.801
"324340" 2012-03-31 "Distressed/Restructuring" 0.979637597358074 16.1672727272727 -1.02339226315141 82.22 -0.81
"324341" 2012-04-30 "Distressed/Restructuring" 1.63239861680525 17.823 1.37346409443213 111.81 -0.894
"324342" 2012-05-31 "Distressed/Restructuring" 3.61759545194693 21.0018181818182 8.99125264395193 108.36 -0.697
"324343" 2012-06-30 "Distressed/Restructuring" 2.01202145974556 21.1309523809524 -4.93111251692997 222.24 -0.827
"324344" 2012-07-31 "Distressed/Restructuring" 1.27651719513804 17.5652380952381 -1.20197521113266 109.48 -0.969
"324345" 2012-08-31 "Distressed/Restructuring" 1.3510163578041 15.6895652173913 -2.2900775566962 259.97 -1.03
"324346" 2012-09-30 "Distressed/Restructuring" 0.965494368590479 15.2847368421053 -2.52468715017416 217 -1.183
"324347" 2012-10-31 "Distressed/Restructuring" 1.25350683488468 16.2761904761905 0.761110907782208 141.64 -1.168
"324348" 2012-11-30 "Distressed/Restructuring" 1.53777581187973 16.7019047619048 -1.07343556236468 251.56 -1.263
"324349" 2012-12-31 "Distressed/Restructuring" 1.15053911728073 17.307 -1.74892606802165 249.99 -1.259
"324350" 2013-01-31 "Distressed/Restructuring" 0.683321679657116 13.5052380952381 -5.00306313036981 126.24 -1.275
"324351" 2013-02-28 "Distressed/Restructuring" 1.29506964678933 14.0726315789474 0.0203491226397388 234.74 -1.323
"324352" 2013-03-31 "Distressed/Restructuring" 1.20719657588984 13.0315 -2.08763290112299 154.03 -1.372
"324353" 2013-04-30 "Distressed/Restructuring" 0.806973339707222 13.9672727272727 -2.90160786049639 81.56 -1.459
"324354" 2013-05-31 "Distressed/Restructuring" 0.709626296963566 13.4936363636364 0.284932516517747 66.84 -1.206
"324355" 2013-06-30 "Distressed/Restructuring" 4.77308916242581 17.2715 2.60779532764059 122.13 -0.817
"324356" 2013-07-31 "Distressed/Restructuring" 1.54902299219703 13.9745454545455 -5.18747889850915 77.62 -1.063
"324357" 2013-08-31 "Distressed/Restructuring" 2.05845339074055 14.21 2.33269426021262 101.91 -0.899
"324358" 2013-09-30 "Distressed/Restructuring" 1.60881862348982 14.692 -4.81647108990193 156.8 -1.002
"324359" 2013-10-31 "Distressed/Restructuring" 1.21522934360516 15.4078260869565 -3.83423421555874 67.75 -1.219
"324360" 2013-11-30 "Distressed/Restructuring" 1.1286696944119 12.924 -1.59489911782689 93.59 -1.206
"324361" 2013-12-31 "Distressed/Restructuring" 1.15053911728073 14.192380952381 -2.00469902187637 130.03 -1.169
"324362" 2014-01-31 "Distressed/Restructuring" 1.72302287450664 14.2409523809524 3.76944004132279 44.12 -1.178
"324363" 2014-02-28 "Distressed/Restructuring" 0.937364484538211 15.47 -4.81364516758673 71.2 -1.305
"324364" 2014-03-31 "Distressed/Restructuring" 1.38816978808202 14.8366666666667 0.0910827265130755 45.06 -1.286
"324365" 2014-04-30 "Distressed/Restructuring" 1.17196074632704 14.1980952380952 -0.8284972465072 35.13 -1.367
"324366" 2014-05-31 "Distressed/Restructuring" 0.928524493090161 12.4752380952381 -1.62595941796791 62.38 -1.451
"324367" 2014-06-30 "Distressed/Restructuring" 0.902283308806491 11.5414285714286 -1.6459458577039 43.97 -1.453
"324368" 2014-07-31 "Distressed/Restructuring" 2.45019652331193 12.2963636363636 1.66695824000596 87.58 -1.376
"324369" 2014-08-31 "Distressed/Restructuring" 2.85201303209909 13.4919047619048 -2.00279639024168 31.79 -1.429
"324370" 2014-09-30 "Distressed/Restructuring" 2.45019652331193 13.4666666666667 2.87529850951114 41.03 -1.222
"324371" 2014-10-31 "Distressed/Restructuring" 3.74462998500613 18.0586956521739 -0.570181016575534 103.08 -1.244
"324372" 2014-11-30 "Distressed/Restructuring" 1.47490336564056 13.4131578947368 -1.83860119946701 41.6 -1.277
"324373" 2014-12-31 "Distressed/Restructuring" 2.78972738460798 16.2922727272727 1.71457611022037 127.2 -1.126
"324374" 2015-01-31 "Distressed/Restructuring" 2.95556754802035 19.1195 1.87960029760094 82.5 -1.091
"324375" 2015-02-28 "Distressed/Restructuring" 2.23620202403826 15.9042105263158 -5.68243800285776 70.02 -1.172
"324376" 2015-03-31 "Distressed/Restructuring" 3.10625575767502 14.8127272727273 1.80769851234896 88.25 -1.183
"324377" 2015-04-30 "Distressed/Restructuring" 1.74613768932319 13.4947619047619 -2.15910487852235 39.66 -1.26
"324378" 2015-05-31 "Distressed/Restructuring" 2.59911742492088 13.3385 -0.051000899685106 86.03 -1.151
"324379" 2015-06-30 "Distressed/Restructuring" 3.35208254182284 14.3395454545455 2.45567515892423 122.02 -0.954
"324380" 2015-07-31 "Distressed/Restructuring" 3.213009886427 14.3527272727273 -1.72797737744532 29.32 -1.068
"324381" 2015-08-31 "Distressed/Restructuring" 3.33400970929864 19.4280952380952 6.80639599819665 113.96 -0.684
"324382" 2015-09-30 "Distressed/Restructuring" 3.17586333206406 24.3771428571429 3.85965978498022 77.75 -0.655
"324383" 2015-10-31 "Distressed/Restructuring" 3.19451285244779 16.7895454545455 -7.83104350277701 46.01 -0.925
"324384" 2015-11-30 "Distressed/Restructuring" 1.82952658288319 16.21 0.668658690364607 61.99 -0.843
"324385" 2015-12-31 "Distressed/Restructuring" 2.86759361870604 18.0254545454545 1.86514730609177 59.74 -0.625
"324386" 2016-01-31 "Distressed/Restructuring" 2.04317900690392 23.7178947368421 6.05102015042152 94.57 -0.528
"324387" 2016-02-29 "Distressed/Restructuring" 3.213009886427 22.517 0.960453930345974 65.74 -0.629
"324388" 2016-03-31 "Distressed/Restructuring" 2.42976285735263 15.8490909090909 -6.52441160464175 36.42 -0.791
"324389" 2016-04-30 "Distressed/Restructuring" 1.59754796990263 14.3004761904762 -1.37599370918831 45.03 -0.907
"324390" 2016-05-31 "Distressed/Restructuring" 1.90772766478868 14.8528571428571 -0.228453982413174 48.19 -0.961
"324391" 2016-06-30 "Distressed/Restructuring" 1.63239861680525 17.7745454545455 1.27695174944898 96.08 -0.902
"324392" 2016-07-31 "Distressed/Restructuring" 1.57465615830123 13.1585 -4.14697540389141 117.46 -1.071
"324393" 2016-08-31 "Distressed/Restructuring" 1.69622737783111 12.3995652173913 0.131491217269497 45.98 -1.054
"324394" 2016-09-30 "Distressed/Restructuring" 1.66673400575053 14.2195238095238 -0.357133718401143 34.93 -1.068
"324395" 2016-10-31 "Distressed/Restructuring" 1.93996696315612 14.5852380952381 2.01331081061503 95.82 -0.941
"324396" 2016-11-30 "Distressed/Restructuring" 1.79627911616431 15.2361904761905 -1.25180227118696 63.67 -0.981
"324397" 2016-12-31 "Distressed/Restructuring" 1.21522934360516 12.472380952381 -2.28551202653601 127.18 -1.023
"324398" 2017-01-31 "Distressed/Restructuring" 1.56204551122904 11.6085 -2.3517332783621 139.29 -1.084
"324399" 2017-02-28 "Distressed/Restructuring" 1.84445017900039 11.5305263157895 -2.58290127833975 114.25 -1.213
"324400" 2017-03-31 "Distressed/Restructuring" 2.08918805536923 11.8978260869565 -0.815304734488896 221.37 -1.239
"324401" 2017-04-30 "Distressed/Restructuring" 1.71049468093901 13.1363157894737 -1.32632748733607 224.35 -1.306
"324402" 2007-04-30 "Long/Short Equity" 0.653902269489818 12.933 -4.20550779596362 32.94 -0.458
"324403" 2007-05-31 "Long/Short Equity" 0.637860255892665 13.2977272727273 -2.47239932566896 42.02 -0.375
"324404" 2007-06-30 "Long/Short Equity" 0.821219768723248 14.947619047619 0.897474195529525 29.7 -0.139
"324405" 2007-07-31 "Long/Short Equity" 1.41528542888366 17.2733333333333 2.28094810155021 21.01 0.097
"324406" 2007-08-31 "Long/Short Equity" 10.1442047796006 25.0260869565217 0.269892087870112 65.25 0.808
"324407" 2007-09-30 "Long/Short Equity" 0.661354788563348 22.1989473684211 -4.61012368843194 39.77 0.634
"324408" 2007-10-31 "Long/Short Equity" 0.697408935689391 19.115652173913 -2.98578088806398 85.65 0.366
"324409" 2007-11-30 "Long/Short Equity" 0.675205656054449 25.582380952381 4.24459580670146 70.77 1.261
"324410" 2007-12-31 "Long/Short Equity" 2.49098212262889 21.651 1.37428908055038 127.28 0.905
"324411" 2008-01-31 "Long/Short Equity" 0.655213254914695 25.8161904761905 7.70750055230259 224.7 0.763
"324412" 2008-02-29 "Long/Short Equity" 0.729259889264056 25.456 0.735569913240126 142.87 0.922
"324413" 2008-03-31 "Long/Short Equity" 1.10947063825521 27.1035 1.24742367198878 76 1.13
"324414" 2008-04-30 "Long/Short Equity" 1.63700368216716 21.5627272727273 -4.98016213963656 80.74 1.045
"324415" 2008-05-31 "Long/Short Equity" 1.02312162679376 18.3033333333333 -1.10922021911374 70.58 0.72
"324416" 2008-06-30 "Long/Short Equity" 1.69598079154546 22.1104761904762 8.1008647686413 84.01 1.059
"324417" 2008-07-31 "Long/Short Equity" 3.5606495350452 24.3213636363636 2.52687163591937 65.51 1.199
"324418" 2008-08-31 "Long/Short Equity" 14.9476175211773 20.6957142857143 1.5975719598829 96.96 1.11
"324419" 2008-09-30 "Long/Short Equity" 25.0087012993494 30.2385714285714 12.0771973395099 626.03 3.819
"324420" 2008-10-31 "Long/Short Equity" 52.8039635332775 61.1773913043478 19.0451463622348 215.88 4.724
"324421" 2008-11-30 "Long/Short Equity" 2.55361201179879 62.6394736842105 6.71917847572982 270.26 4.407
"324422" 2008-12-31 "Long/Short Equity" 0.263141946578018 52.405 -3.05736421607165 208.04 3.313
"324423" 2009-01-31 "Long/Short Equity" 24.6866435509147 44.683 8.8455444640773 174.89 3.032
"324424" 2009-02-28 "Long/Short Equity" 4.11083956582439 45.5705263157895 10.4865484778148 204.86 2.924
"324425" 2009-03-31 "Long/Short Equity" 0.584480608397451 44.7954545454545 -7.2387372929549 212.96 2.513
"324426" 2009-04-30 "Long/Short Equity" 1.04984007470429 38.0638095238095 -10.9050242419425 130.17 2.101
"324427" 2009-05-31 "Long/Short Equity" 0.35757423291197 31.978 -8.62002743484225 110.96 1.551
"324428" 2009-06-30 "Long/Short Equity" 1.85194111491174 29.1404545454545 0.614018086523356 85.78 1.143
"324429" 2009-07-31 "Long/Short Equity" 0.454607504172408 26.1627272727273 -8.3714711300682 353.57 0.791
"324430" 2009-08-31 "Long/Short Equity" 1.32890240102497 25.3371428571429 -3.90963222886175 49.01 0.482
"324431" 2009-09-30 "Long/Short Equity" 0.445069672987732 24.9266666666667 -3.81227322427526 96.76 0.11
"324432" 2009-10-31 "Long/Short Equity" 0.935644333355394 24.2522727272727 1.84696335798612 94.64 0.085
"324433" 2009-11-30 "Long/Short Equity" 0.821413508349443 23.7835 -3.87255123534357 158.42 -0.161
"324434" 2009-12-31 "Long/Short Equity" 9.12815155364422 21.2395454545455 -1.69372336286898 158.19 -0.184
"324435" 2010-01-31 "Long/Short Equity" 12.1532941294534 20.6431578947368 4.187620028961 174.05 -0.282
"324436" 2010-02-28 "Long/Short Equity" 11.6884915984946 22.54 -1.23363497588735 204.83 -0.34
"324437" 2010-03-31 "Long/Short Equity" 0.389944992763335 17.7673913043478 -5.92774681739413 89.89 -0.417
"324438" 2010-04-30 "Long/Short Equity" 4.90998268084927 17.4242857142857 0.163761005555871 70.76 -0.458
"324439" 2010-05-31 "Long/Short Equity" 99.8005758124858 31.9295 9.90877416641916 221.3 0.106
"324440" 2010-06-30 "Long/Short Equity" 1.19729152381619 29.9163636363636 3.56343437355585 190.92 -0.052
"324441" 2010-07-31 "Long/Short Equity" 0.443051428269738 25.5652380952381 -8.01893360657547 202.13 -0.355
"324442" 2010-08-31 "Long/Short Equity" 5.45477051925508 24.7459090909091 3.92300675837862 214.97 -0.38
"324443" 2010-09-30 "Long/Short Equity" 0.411137875315758 22.517619047619 -9.11400861849598 153.17 -0.597
"324444" 2010-10-31 "Long/Short Equity" 0.842510508252812 20.3733333333333 -3.64927229955378 298.32 -0.626
"324445" 2010-11-30 "Long/Short Equity" 24.5373141308547 20.0957142857143 2.34555638646209 163.66 -0.51
"324446" 2010-12-31 "Long/Short Equity" 0.636616858364348 17.5695454545455 -7.24832810806009 180.76 -0.539
"324447" 2011-01-31 "Long/Short Equity" 0.85498401123655 17.3155 -2.18831611684041 114.06 -0.612
"324448" 2011-02-28 "Long/Short Equity" 2.19305667200633 17.43 -3.33036970895577 84.82 -0.632
"324449" 2011-03-31 "Long/Short Equity" 0.704721921181592 20.7234782608696 1.23715733471831 81.91 -0.646
"324450" 2011-04-30 "Long/Short Equity" 0.413952032142032 16.244 -4.02232335149914 75.96 -0.812
"324451" 2011-05-31 "Long/Short Equity" 10.2794317255702 16.9114285714286 2.44941020581584 71.4 -0.799
"324452" 2011-06-30 "Long/Short Equity" 1.71037714459928 19.1531818181818 1.72928384394883 128.68 -0.677
"324453" 2011-07-31 "Long/Short Equity" 11.5767279071749 19.2275 1.88764571636335 320.02 -0.701
"324454" 2011-08-31 "Long/Short Equity" 1.1517373146916 35.0291304347826 7.26080238642508 152.92 -0.31
"324455" 2011-09-30 "Long/Short Equity" 13.7736752201704 36.53 8.8471661724008 106.29 -0.079
"324456" 2011-10-31 "Long/Short Equity" 0.613562907072038 32.8290476190476 -10.2558273290069 106.27 -0.279
"324457" 2011-11-30 "Long/Short Equity" 4.23471764935396 31.9419047619048 2.68562453174906 90.16 -0.225
"324458" 2011-12-31 "Long/Short Equity" 7.15099152100169 25.047619047619 0.169592538941285 193.99 -0.377
"324459" 2012-01-31 "Long/Short Equity" 1.02882267080112 20.228 -4.92975194381847 92.52 -0.686
"324460" 2012-02-29 "Long/Short Equity" 1.13319089102182 18.4205 -4.66002736736579 51.9 -0.801
"324461" 2012-03-31 "Long/Short Equity" 1.24813728606168 16.1672727272727 -1.02339226315141 82.22 -0.81
"324462" 2012-04-30 "Long/Short Equity" 2.1527602928418 17.823 1.37346409443213 111.81 -0.894
"324463" 2012-05-31 "Long/Short Equity" 23.0590726969885 21.0018181818182 8.99125264395193 108.36 -0.697
"324464" 2012-06-30 "Long/Short Equity" 0.786497673019534 21.1309523809524 -4.93111251692997 222.24 -0.827
"324465" 2012-07-31 "Long/Short Equity" 8.03568390207265 17.5652380952381 -1.20197521113266 109.48 -0.969
"324466" 2012-08-31 "Long/Short Equity" 1.15522467095685 15.6895652173913 -2.2900775566962 259.97 -1.03
"324467" 2012-09-30 "Long/Short Equity" 0.644197222878562 15.2847368421053 -2.52468715017416 217 -1.183
"324468" 2012-10-31 "Long/Short Equity" 0.985530841286008 16.2761904761905 0.761110907782208 141.64 -1.168
"324469" 2012-11-30 "Long/Short Equity" 1.14041609092958 16.7019047619048 -1.07343556236468 251.56 -1.263
"324470" 2012-12-31 "Long/Short Equity" 0.486307683148245 17.307 -1.74892606802165 249.99 -1.259
"324471" 2013-01-31 "Long/Short Equity" 0.391154518181779 13.5052380952381 -5.00306313036981 126.24 -1.275
"324472" 2013-02-28 "Long/Short Equity" 6.93833397527704 14.0726315789474 0.0203491226397388 234.74 -1.323
"324473" 2013-03-31 "Long/Short Equity" 6.82506904765388 13.0315 -2.08763290112299 154.03 -1.372
"324474" 2013-04-30 "Long/Short Equity" 0.466782251362876 13.9672727272727 -2.90160786049639 81.56 -1.459
"324475" 2013-05-31 "Long/Short Equity" 2.58328623808425 13.4936363636364 0.284932516517747 66.84 -1.206
"324476" 2013-06-30 "Long/Short Equity" 3.77332844526906 17.2715 2.60779532764059 122.13 -0.817
"324477" 2013-07-31 "Long/Short Equity" 0.575227808360603 13.9745454545455 -5.18747889850915 77.62 -1.063
"324478" 2013-08-31 "Long/Short Equity" 2.60277433051859 14.21 2.33269426021262 101.91 -0.899
"324479" 2013-09-30 "Long/Short Equity" 0.491426496905056 14.692 -4.81647108990193 156.8 -1.002
"324480" 2013-10-31 "Long/Short Equity" 0.565369793259223 15.4078260869565 -3.83423421555874 67.75 -1.219
"324481" 2013-11-30 "Long/Short Equity" 0.999500818532592 12.924 -1.59489911782689 93.59 -1.206
"324482" 2013-12-31 "Long/Short Equity" 0.554665355251797 14.192380952381 -2.00469902187637 130.03 -1.169
"324483" 2014-01-31 "Long/Short Equity" 1.44730447033337 14.2409523809524 3.76944004132279 44.12 -1.178
"324484" 2014-02-28 "Long/Short Equity" 0.487728374814364 15.47 -4.81364516758673 71.2 -1.305
"324485" 2014-03-31 "Long/Short Equity" 1.61902118474875 14.8366666666667 0.0910827265130755 45.06 -1.286
"324486" 2014-04-30 "Long/Short Equity" 2.02721125616548 14.1980952380952 -0.8284972465072 35.13 -1.367
"324487" 2014-05-31 "Long/Short Equity" 5.80609399434055 12.4752380952381 -1.62595941796791 62.38 -1.451
"324488" 2014-06-30 "Long/Short Equity" 2.6399815687411 11.5414285714286 -1.6459458577039 43.97 -1.453
"324489" 2014-07-31 "Long/Short Equity" 5.42379155451834 12.2963636363636 1.66695824000596 87.58 -1.376
"324490" 2014-08-31 "Long/Short Equity" 6.2603485241812 13.4919047619048 -2.00279639024168 31.79 -1.429
"324491" 2014-09-30 "Long/Short Equity" 5.50480478816261 13.4666666666667 2.87529850951114 41.03 -1.222
"324492" 2014-10-31 "Long/Short Equity" 7.76553512437652 18.0586956521739 -0.570181016575534 103.08 -1.244
"324493" 2014-11-30 "Long/Short Equity" 1.36188760277627 13.4131578947368 -1.83860119946701 41.6 -1.277
"324494" 2014-12-31 "Long/Short Equity" 9.65673056514217 16.2922727272727 1.71457611022037 127.2 -1.126
"324495" 2015-01-31 "Long/Short Equity" 6.35763633755657 19.1195 1.87960029760094 82.5 -1.091
"324496" 2015-02-28 "Long/Short Equity" 1.80553222796938 15.9042105263158 -5.68243800285776 70.02 -1.172
"324497" 2015-03-31 "Long/Short Equity" 5.47057166296396 14.8127272727273 1.80769851234896 88.25 -1.183
"324498" 2015-04-30 "Long/Short Equity" 0.598255216847468 13.4947619047619 -2.15910487852235 39.66 -1.26
"324499" 2015-05-31 "Long/Short Equity" 6.20670990199904 13.3385 -0.051000899685106 86.03 -1.151
"324500" 2015-06-30 "Long/Short Equity" 1.24134870994268 14.3395454545455 2.45567515892423 122.02 -0.954
"324501" 2015-07-31 "Long/Short Equity" 1.01642475615193 14.3527272727273 -1.72797737744532 29.32 -1.068
"324502" 2015-08-31 "Long/Short Equity" 1.11285307621808 19.4280952380952 6.80639599819665 113.96 -0.684
"324503" 2015-09-30 "Long/Short Equity" 3.13630549482975 24.3771428571429 3.85965978498022 77.75 -0.655
"324504" 2015-10-31 "Long/Short Equity" 1.60007334499662 16.7895454545455 -7.83104350277701 46.01 -0.925
"324505" 2015-11-30 "Long/Short Equity" 7.12690536338036 16.21 0.668658690364607 61.99 -0.843
"324506" 2015-12-31 "Long/Short Equity" 0.950491917980484 18.0254545454545 1.86514730609177 59.74 -0.625
"324507" 2016-01-31 "Long/Short Equity" 3.10419031432148 23.7178947368421 6.05102015042152 94.57 -0.528
"324508" 2016-02-29 "Long/Short Equity" 3.79569188392175 22.517 0.960453930345974 65.74 -0.629
"324509" 2016-03-31 "Long/Short Equity" 0.449221984883809 15.8490909090909 -6.52441160464175 36.42 -0.791
"324510" 2016-04-30 "Long/Short Equity" 1.21270361422375 14.3004761904762 -1.37599370918831 45.03 -0.907
"324511" 2016-05-31 "Long/Short Equity" 4.54303116351966 14.8528571428571 -0.228453982413174 48.19 -0.961
"324512" 2016-06-30 "Long/Short Equity" 5.42303996224508 17.7745454545455 1.27695174944898 96.08 -0.902
"324513" 2016-07-31 "Long/Short Equity" 0.863987033321589 13.1585 -4.14697540389141 117.46 -1.071
"324514" 2016-08-31 "Long/Short Equity" 2.21834016034371 12.3995652173913 0.131491217269497 45.98 -1.054
"324515" 2016-09-30 "Long/Short Equity" 2.44367793643483 14.2195238095238 -0.357133718401143 34.93 -1.068
"324516" 2016-10-31 "Long/Short Equity" 3.35874207986546 14.5852380952381 2.01331081061503 95.82 -0.941
"324517" 2016-11-30 "Long/Short Equity" 11.9672144999975 15.2361904761905 -1.25180227118696 63.67 -0.981
"324518" 2016-12-31 "Long/Short Equity" 0.903503813024652 12.472380952381 -2.28551202653601 127.18 -1.023
"324519" 2017-01-31 "Long/Short Equity" 1.01653241523761 11.6085 -2.3517332783621 139.29 -1.084
"324520" 2017-02-28 "Long/Short Equity" 2.9388757309354 11.5305263157895 -2.58290127833975 114.25 -1.213
"324521" 2017-03-31 "Long/Short Equity" 0.665175681563879 11.8978260869565 -0.815304734488896 221.37 -1.239
"324522" 2008-03-31 "Fund of Funds" 56.8830487319808 27.1035 1.24742367198878 76 1.13
"324523" 2008-04-30 "Fund of Funds" 0.509040081137914 21.5627272727273 -4.98016213963656 80.74 1.045
"324524" 2008-05-31 "Fund of Funds" 0.51864023240648 18.3033333333333 -1.10922021911374 70.58 0.72
"324525" 2008-06-30 "Fund of Funds" 4.75737820567922 22.1104761904762 8.1008647686413 84.01 1.059
"324526" 2008-07-31 "Fund of Funds" 8.76138758610784 24.3213636363636 2.52687163591937 65.51 1.199
"324527" 2008-08-31 "Fund of Funds" 9.32552346226214 20.6957142857143 1.5975719598829 96.96 1.11
"324528" 2008-09-30 "Fund of Funds" 81.3702570465366 30.2385714285714 12.0771973395099 626.03 3.819
"324529" 2008-10-31 "Fund of Funds" 34.6093835895541 61.1773913043478 19.0451463622348 215.88 4.724
"324530" 2008-11-30 "Fund of Funds" 6.95845780096716 62.6394736842105 6.71917847572982 270.26 4.407
"324531" 2008-12-31 "Fund of Funds" 1.42518946771149 52.405 -3.05736421607165 208.04 3.313
"324532" 2009-01-31 "Fund of Funds" 0.832612346498296 44.683 8.8455444640773 174.89 3.032
"324533" 2009-02-28 "Fund of Funds" 2.37597097381991 45.5705263157895 10.4865484778148 204.86 2.924
"324534" 2009-03-31 "Fund of Funds" 1.1354405306628 44.7954545454545 -7.2387372929549 212.96 2.513
"324535" 2009-04-30 "Fund of Funds" 0.610927946915565 38.0638095238095 -10.9050242419425 130.17 2.101
"324536" 2009-05-31 "Fund of Funds" 0.663782379436834 31.978 -8.62002743484225 110.96 1.551
"324537" 2009-06-30 "Fund of Funds" 1.32258565374775 29.1404545454545 0.614018086523356 85.78 1.143
"324538" 2009-07-31 "Fund of Funds" 0.852214227112624 26.1627272727273 -8.3714711300682 353.57 0.791
"324539" 2009-08-31 "Fund of Funds" 1.60819423418526 25.3371428571429 -3.90963222886175 49.01 0.482
"324540" 2009-09-30 "Fund of Funds" 0.623809961489949 24.9266666666667 -3.81227322427526 96.76 0.11
"324541" 2009-10-31 "Fund of Funds" 2.66552446452634 24.2522727272727 1.84696335798612 94.64 0.085
"324542" 2009-11-30 "Fund of Funds" 0.878059451922665 23.7835 -3.87255123534357 158.42 -0.161
"324543" 2009-12-31 "Fund of Funds" 0.791155006525413 21.2395454545455 -1.69372336286898 158.19 -0.184
"324544" 2010-01-31 "Fund of Funds" 4.10079246324566 20.6431578947368 4.187620028961 174.05 -0.282
"324545" 2010-02-28 "Fund of Funds" 3.26055067642431 22.54 -1.23363497588735 204.83 -0.34
"324546" 2010-03-31 "Fund of Funds" 1.94863574420865 17.7673913043478 -5.92774681739413 89.89 -0.417
"324547" 2010-04-30 "Fund of Funds" 2.33295391072858 17.4242857142857 0.163761005555871 70.76 -0.458
"324548" 2010-05-31 "Fund of Funds" 5.25232104604934 31.9295 9.90877416641916 221.3 0.106
"324549" 2008-06-30 "Long/Short Equity" 5.02617659146236 22.1104761904762 8.1008647686413 84.01 1.059
"324550" 2008-07-31 "Long/Short Equity" 1.07779476094857 24.3213636363636 2.52687163591937 65.51 1.199
"324551" 2008-08-31 "Long/Short Equity" 1.14954561802038 20.6957142857143 1.5975719598829 96.96 1.11
"324552" 2008-09-30 "Long/Short Equity" 2.03951914049108 30.2385714285714 12.0771973395099 626.03 3.819
"324553" 2008-10-31 "Long/Short Equity" 2.53873462155282 61.1773913043478 19.0451463622348 215.88 4.724
"324554" 2008-11-30 "Long/Short Equity" 11.8641293979518 62.6394736842105 6.71917847572982 270.26 4.407
"324555" 2008-12-31 "Long/Short Equity" 2.11109072235114 52.405 -3.05736421607165 208.04 3.313
"324556" 2009-01-31 "Long/Short Equity" 12.9226262253098 44.683 8.8455444640773 174.89 3.032
"324557" 2009-02-28 "Long/Short Equity" 13.6076452563831 45.5705263157895 10.4865484778148 204.86 2.924
"324558" 2009-03-31 "Long/Short Equity" 0.893471029968796 44.7954545454545 -7.2387372929549 212.96 2.513
"324559" 2009-04-30 "Long/Short Equity" 0.371567739385631 38.0638095238095 -10.9050242419425 130.17 2.101
"324560" 2009-05-31 "Long/Short Equity" 0.372522581818004 31.978 -8.62002743484225 110.96 1.551
"324561" 2009-06-30 "Long/Short Equity" 1.94627914182225 29.1404545454545 0.614018086523356 85.78 1.143
"324562" 2009-07-31 "Long/Short Equity" 0.472267327926003 26.1627272727273 -8.3714711300682 353.57 0.791
"324563" 2009-08-31 "Long/Short Equity" 0.358204627242523 25.3371428571429 -3.90963222886175 49.01 0.482
"324564" 2009-09-30 "Long/Short Equity" 1.32922766282069 24.9266666666667 -3.81227322427526 96.76 0.11
"324565" 2009-10-31 "Long/Short Equity" 8.37270582218094 24.2522727272727 1.84696335798612 94.64 0.085
"324566" 2009-11-30 "Long/Short Equity" 0.79592950688509 23.7835 -3.87255123534357 158.42 -0.161
"324567" 2009-12-31 "Long/Short Equity" 2.26783239668155 21.2395454545455 -1.69372336286898 158.19 -0.184
"324568" 2010-01-31 "Long/Short Equity" 2.8478833227216 20.6431578947368 4.187620028961 174.05 -0.282
"324569" 2010-02-28 "Long/Short Equity" 0.626418479276952 22.54 -1.23363497588735 204.83 -0.34
"324570" 2010-03-31 "Long/Short Equity" 0.33037562149963 17.7673913043478 -5.92774681739413 89.89 -0.417
"324571" 2010-04-30 "Long/Short Equity" 1.38192209653643 17.4242857142857 0.163761005555871 70.76 -0.458
"324572" 2010-05-31 "Long/Short Equity" 133.118993611957 31.9295 9.90877416641916 221.3 0.106
"324573" 2010-06-30 "Long/Short Equity" 34.9601662044334 29.9163636363636 3.56343437355585 190.92 -0.052
"324574" 2010-07-31 "Long/Short Equity" 0.480481432446418 25.5652380952381 -8.01893360657547 202.13 -0.355
"324575" 2010-08-31 "Long/Short Equity" 55.7004308231187 24.7459090909091 3.92300675837862 214.97 -0.38
"324576" 2010-09-30 "Long/Short Equity" 0.472936815212412 22.517619047619 -9.11400861849598 153.17 -0.597
"324577" 2010-10-31 "Long/Short Equity" 1.44213494797069 20.3733333333333 -3.64927229955378 298.32 -0.626
"324578" 2010-11-30 "Long/Short Equity" 0.915852163896371 20.0957142857143 2.34555638646209 163.66 -0.51
"324579" 2010-12-31 "Long/Short Equity" 0.228065926489083 17.5695454545455 -7.24832810806009 180.76 -0.539
"324580" 2011-01-31 "Long/Short Equity" 1.10926665621698 17.3155 -2.18831611684041 114.06 -0.612
"324581" 2011-02-28 "Long/Short Equity" 1.44186973996376 17.43 -3.33036970895577 84.82 -0.632
"324582" 2011-03-31 "Long/Short Equity" 3.16134292373715 20.7234782608696 1.23715733471831 81.91 -0.646
"324583" 2011-04-30 "Long/Short Equity" 2.81967215126953 16.244 -4.02232335149914 75.96 -0.812
"324584" 2011-05-31 "Long/Short Equity" 7.26921708804099 16.9114285714286 2.44941020581584 71.4 -0.799
"324585" 2011-06-30 "Long/Short Equity" 12.0012192900875 19.1531818181818 1.72928384394883 128.68 -0.677
"324586" 2011-07-31 "Long/Short Equity" 14.019134698006 19.2275 1.88764571636335 320.02 -0.701
"324587" 2011-08-31 "Long/Short Equity" 27.4823589668426 35.0291304347826 7.26080238642508 152.92 -0.31
"324588" 2011-09-30 "Long/Short Equity" 27.0542828152594 36.53 8.8471661724008 106.29 -0.079
"324589" 2011-10-31 "Long/Short Equity" 0.985483397607744 32.8290476190476 -10.2558273290069 106.27 -0.279
"324590" 2011-11-30 "Long/Short Equity" 16.2756361674546 31.9419047619048 2.68562453174906 90.16 -0.225
"324591" 2011-12-31 "Long/Short Equity" 2.89074747352641 25.047619047619 0.169592538941285 193.99 -0.377
"324592" 2012-01-31 "Long/Short Equity" 0.401755383333595 20.228 -4.92975194381847 92.52 -0.686
"324593" 2012-02-29 "Long/Short Equity" 0.72603595211001 18.4205 -4.66002736736579 51.9 -0.801
"324594" 2012-03-31 "Long/Short Equity" 0.457280536674068 16.1672727272727 -1.02339226315141 82.22 -0.81
"324595" 2012-04-30 "Long/Short Equity" 4.22012407472947 17.823 1.37346409443213 111.81 -0.894
"324596" 2012-05-31 "Long/Short Equity" 18.7372727968692 21.0018181818182 8.99125264395193 108.36 -0.697
"324597" 2012-06-30 "Long/Short Equity" 1.42028665770618 21.1309523809524 -4.93111251692997 222.24 -0.827
"324598" 2002-11-30 "Global trading" 3.88122549463135 28.175 -5.25178593302293 99.26 0.651
"324599" 2002-12-31 "Global trading" 0.413543078446704 28.2104761904762 4.94990227614398 208.16 0.617
"324600" 2003-01-31 "Global trading" 0.498963098354563 27.4242857142857 3.12251093453167 126.75 0.552
"324601" 2003-02-28 "Global trading" 0.573856093988554 32.2184210526316 1.90415881627876 204.15 0.429
"324602" 2003-03-31 "Global trading" 9.46547768785214 30.6342857142857 0.56265142177073 170.18 0.363
"324603" 2003-04-30 "Global trading" 0.614326403145195 23.9919047619048 -8.63900361728388 141.38 0.036
"324604" 2003-05-31 "Global trading" 0.442728288779284 20.2395238095238 -5.45271006342047 78.81 -0.019
"324605" 2003-06-30 "Global trading" 4.59881305803944 20.362380952381 -1.56439289266355 69.28 -0.01
"324606" 2003-07-31 "Global trading" 4.79702019399249 19.1613636363636 -1.91879834593474 124.04 0.222
"324607" 2003-08-31 "Global trading" 1.95623198062649 19.2742857142857 -1.97616526616954 97.49 0.126
"324608" 2003-09-30 "Global trading" 3.75596923032513 19.532380952381 -0.476845858499278 83.49 -0.027
"324609" 2003-10-31 "Global trading" 0.656322646591826 18.0234782608696 -5.83373000997097 73.24 -0.135
"324610" 2003-11-30 "Global trading" 2.65906217959597 17.4010526315789 -1.38276755025153 118.51 -0.189
"324611" 2003-12-31 "Global trading" 1.64668610730951 16.8263636363636 -6.17805595997619 68.15 -0.176
"324612" 2004-01-31 "Global trading" 0.765209049336943 16.101 -1.54112926727124 18.15 -0.291
"324613" 2004-02-29 "Global trading" 0.478431692505694 15.9984210526316 -1.55461094813306 66.03 -0.473
"324614" 2004-03-31 "Global trading" 4.16013368287806 17.6873913043478 0.888131545653946 93.16 -0.446
"324615" 2004-04-30 "Global trading" 5.32711134594344 15.6985714285714 2.2187456628243 43.95 -0.268
"324616" 2004-05-31 "Global trading" 2.18845380775875 17.705 -0.672906184190331 25.29 -0.236
"324617" 2004-06-30 "Global trading" 4.49672833105662 15.3571428571429 -1.90749127683368 111.42 -0.274
"324618" 2004-07-31 "Global trading" 2.78607883051449 15.502380952381 3.34329712361436 70.61 -0.309
"324619" 2004-08-31 "Global trading" 2.30963261643756 16.6840909090909 -0.257061649031014 26.87 -0.416
"324620" 2004-09-30 "Global trading" 1.1088693507804 14.0809523809524 -1.77053721187494 37 -0.469
"324621" 2004-10-31 "Global trading" 0.740394619338803 14.9738095238095 -2.37025712379791 133.86 -0.487
"324622" 2004-11-30 "Global trading" 0.357364534130495 13.5771428571429 -5.09379154244716 43.85 -0.547
"324623" 2004-12-31 "Global trading" 0.858058114791794 12.4595454545455 -3.7257648320514 24.36 -0.596
"324624" 2005-01-31 "Global trading" 7.8847434032242 13.438 2.30822317869638 83.61 -0.638
"324625" 2005-02-28 "Global trading" 0.768788438382493 11.7089473684211 -3.00722195474242 43.62 -0.621
"324626" 2005-03-31 "Global trading" 0.833282180533841 13.1263636363636 2.16868657596692 83.11 -0.429
"324627" 2005-04-30 "Global trading" 6.48640568306689 14.4590476190476 2.39249329386092 148.21 -0.448
"324628" 2005-05-31 "Global trading" 0.994360876754193 13.967619047619 -1.51605226575723 69.66 -0.501
"324629" 2005-06-30 "Global trading" 0.542431984936162 11.8686363636364 -0.713260633816601 67.14 -0.521
"324630" 2005-07-31 "Global trading" 0.630923448930275 11.049 -3.4254487022692 35.3 -0.586
"324631" 2005-08-31 "Global trading" 2.69024691312301 12.9513043478261 -0.559013268359197 34.98 -0.496
"324632" 2005-09-30 "Global trading" 0.849341900715836 12.6280952380952 -2.46960387744632 71.1 -0.368
"324633" 2005-10-31 "Global trading" 2.57733366870787 14.937619047619 2.48580021138368 110.84 -0.332
"324634" 2005-11-30 "Global trading" 0.598124609231954 12.147619047619 -3.14369953429155 53.48 -0.329
"324635" 2005-12-31 "Global trading" 5.80636810475859 11.26 -2.14087567767734 127.04 -0.33
"324636" 2006-01-31 "Global trading" 0.970601103712085 12.036 -4.40770408061854 50.45 -0.468
"324637" 2006-02-28 "Global trading" 4.30222417772558 12.4710526315789 0.286548879314409 57.41 -0.543
"324638" 2006-03-31 "Global trading" 1.44347801920195 11.6939130434783 -1.95639241178173 31.92 -0.396
"324639" 2006-04-30 "Global trading" 0.942864822902902 11.8473684210526 -2.86988912183565 71.12 -0.361
"324640" 2006-05-31 "Global trading" 8.1416379097591 14.4545454545455 3.72350340472875 102.87 -0.229
"324641" 2006-06-30 "Global trading" 2.93639581498742 16.9186363636364 0.174853998423903 136.32 -0.125
"324642" 2006-07-31 "Global trading" 7.31146787757165 15.326 -0.552982194564272 85.5 -0.269
"324643" 2006-08-31 "Global trading" 0.517800751294566 13.3517391304348 -2.38383162564524 38.02 -0.387
"324644" 2006-09-30 "Global trading" 1.47476087936696 12.1845 -1.06676714215907 53.98 -0.334
"324645" 2006-10-31 "Global trading" 0.532532006944546 11.3063636363636 -3.6085011446313 38.38 -0.48
"324646" 2006-11-30 "Global trading" 0.656322646591826 10.817619047619 -2.26575380589012 110.48 -0.477
"324647" 2006-12-31 "Global trading" 0.454407339216599 10.9645 -1.95249201809278 155.94 -0.467
"324648" 2007-01-31 "Global trading" 0.886495588080537 11.0425 -1.12255641429032 110.31 -0.549
"324649" 2007-02-28 "Global trading" 8.09093522006338 11.1552631578947 0.652699049213716 50.63 -0.514
"324650" 2007-03-31 "Global trading" 5.58303161910618 15.1627272727273 -1.59288532245511 55.33 -0.477
"324651" 2007-04-30 "Global trading" 0.433023973154869 12.933 -4.20550779596362 32.94 -0.458
"324652" 2007-05-31 "Global trading" 0.366012064998805 13.2977272727273 -2.47239932566896 42.02 -0.375
"324653" 2007-06-30 "Global trading" 0.560345502200122 14.947619047619 0.897474195529525 29.7 -0.139
"324654" 2007-07-31 "Global trading" 4.79702019399249 17.2733333333333 2.28094810155021 21.01 0.097
"324655" 2007-08-31 "Global trading" 4.5135179708336 25.0260869565217 0.269892087870112 65.25 0.808
"324656" 2007-09-30 "Global trading" 0.358873081963483 22.1989473684211 -4.61012368843194 39.77 0.634
"324657" 2007-10-31 "Global trading" 0.31885657724564 19.115652173913 -2.98578088806398 85.65 0.366
"324658" 2007-11-30 "Global trading" 4.1879841968276 25.582380952381 4.24459580670146 70.77 1.261
"324659" 2007-12-31 "Global trading" 0.98128114796892 21.651 1.37428908055038 127.28 0.905
"324660" 2008-01-31 "Global trading" 2.77388312701818 25.8161904761905 7.70750055230259 224.7 0.763
"324661" 2008-02-29 "Global trading" 0.493488102279716 25.456 0.735569913240126 142.87 0.922
"324662" 2008-03-31 "Global trading" 1.48066535946064 27.1035 1.24742367198878 76 1.13
"324663" 2008-04-30 "Global trading" 1.29214836287688 21.5627272727273 -4.98016213963656 80.74 1.045
"324664" 2008-05-31 "Global trading" 0.594590541654416 18.3033333333333 -1.10922021911374 70.58 0.72
"324665" 2008-06-30 "Global trading" 0.678440914147178 22.1104761904762 8.1008647686413 84.01 1.059
"324666" 2008-07-31 "Global trading" 3.743887090717 24.3213636363636 2.52687163591937 65.51 1.199
"324667" 2007-03-31 "Fixed Income Arbitrage" 1.51816387357585 15.1627272727273 -1.59288532245511 55.33 -0.477
"324668" 2007-04-30 "Fixed Income Arbitrage" 1.90463316237357 12.933 -4.20550779596362 32.94 -0.458
"324669" 2007-05-31 "Fixed Income Arbitrage" 1.65087728455266 13.2977272727273 -2.47239932566896 42.02 -0.375
"324670" 2007-06-30 "Fixed Income Arbitrage" 1.32243169247381 14.947619047619 0.897474195529525 29.7 -0.139
"324671" 2007-07-31 "Fixed Income Arbitrage" 1.40256146678132 17.2733333333333 2.28094810155021 21.01 0.097
"324672" 2007-08-31 "Fixed Income Arbitrage" 1.77127497708993 25.0260869565217 0.269892087870112 65.25 0.808
"324673" 2007-09-30 "Fixed Income Arbitrage" 1.59501511908748 22.1989473684211 -4.61012368843194 39.77 0.634
"324674" 2007-10-31 "Fixed Income Arbitrage" 1.74969239468793 19.115652173913 -2.98578088806398 85.65 0.366
"324675" 2007-11-30 "Fixed Income Arbitrage" 1.83656499427745 25.582380952381 4.24459580670146 70.77 1.261
"324676" 2007-12-31 "Fixed Income Arbitrage" 1.61334144920338 21.651 1.37428908055038 127.28 0.905
"324677" 2008-01-31 "Fixed Income Arbitrage" 1.40256146678132 25.8161904761905 7.70750055230259 224.7 0.763
"324678" 2008-02-29 "Fixed Income Arbitrage" 2.13070638170435 25.456 0.735569913240126 142.87 0.922
"324679" 2008-03-31 "Fixed Income Arbitrage" 1.23140651736003 27.1035 1.24742367198878 76 1.13
"324680" 2008-04-30 "Fixed Income Arbitrage" 1.70893058328621 21.5627272727273 -4.98016213963656 80.74 1.045
"324681" 2008-05-31 "Fixed Income Arbitrage" 1.55470582273985 18.3033333333333 -1.10922021911374 70.58 0.72
"324682" 2008-06-30 "Fixed Income Arbitrage" 1.70893058328621 22.1104761904762 8.1008647686413 84.01 1.059
"324683" 2008-07-31 "Fixed Income Arbitrage" 1.21709143523267 24.3213636363636 2.52687163591937 65.51 1.199
"324684" 2008-08-31 "Fixed Income Arbitrage" 1.77127497708993 20.6957142857143 1.5975719598829 96.96 1.11
"324685" 2008-09-30 "Fixed Income Arbitrage" 2.85631319569285 30.2385714285714 12.0771973395099 626.03 3.819
"324686" 2008-10-31 "Fixed Income Arbitrage" 8.00066519695022 61.1773913043478 19.0451463622348 215.88 4.724
"324687" 2008-11-30 "Fixed Income Arbitrage" 1.81435077546213 62.6394736842105 6.71917847572982 270.26 4.407
"324688" 2008-12-31 "Fixed Income Arbitrage" 1.6695921370425 52.405 -3.05736421607165 208.04 3.313
"324689" 2009-01-31 "Fixed Income Arbitrage" 1.26282729278896 44.683 8.8455444640773 174.89 3.032
"324690" 2009-02-28 "Fixed Income Arbitrage" 2.32327192280549 45.5705263157895 10.4865484778148 204.86 2.924
"324691" 2009-03-31 "Fixed Income Arbitrage" 2.07890890868872 44.7954545454545 -7.2387372929549 212.96 2.513
"324692" 2009-04-30 "Fixed Income Arbitrage" 1.68902946707107 38.0638095238095 -10.9050242419425 130.17 2.101
"324693" 2005-09-30 "Other" 0.76759364815055 12.6280952380952 -2.46960387744632 71.1 -0.368
"324694" 2005-10-31 "Other" 3.24552164077562 14.937619047619 2.48580021138368 110.84 -0.332
"324695" 2005-11-30 "Other" 0.826838131767685 12.147619047619 -3.14369953429155 53.48 -0.329
"324696" 2005-12-31 "Other" 3.50610921541828 11.26 -2.14087567767734 127.04 -0.33
"324697" 2006-01-31 "Other" 1.15501870819158 12.036 -4.40770408061854 50.45 -0.468
"324698" 2006-02-28 "Other" 0.697834951404571 12.4710526315789 0.286548879314409 57.41 -0.543
"324699" 2006-03-31 "Other" 0.96483485752889 11.6939130434783 -1.95639241178173 31.92 -0.396
"324700" 2006-04-30 "Other" 1.42898092628888 11.8473684210526 -2.86988912183565 71.12 -0.361
"324701" 2006-05-31 "Other" 1.03049690708106 14.4545454545455 3.72350340472875 102.87 -0.229
"324702" 2006-06-30 "Other" 2.02890683121814 16.9186363636364 0.174853998423903 136.32 -0.125
"324703" 2006-07-31 "Other" 1.33966404659039 15.326 -0.552982194564272 85.5 -0.269
"324704" 2006-08-31 "Other" 1.88933533998532 13.3517391304348 -2.38383162564524 38.02 -0.387
"324705" 2006-09-30 "Other" 0.641751425716961 12.1845 -1.06676714215907 53.98 -0.334
"324706" 2006-10-31 "Other" 1.14216548890998 11.3063636363636 -3.6085011446313 38.38 -0.48
"324707" 2006-11-30 "Other" 0.680275863213908 10.817619047619 -2.26575380589012 110.48 -0.477
"324708" 2006-12-31 "Other" 1.19830581251137 10.9645 -1.95249201809278 155.94 -0.467
"324709" 2007-01-31 "Other" 0.844084370960634 11.0425 -1.12255641429032 110.31 -0.549
"324710" 2007-02-28 "Other" 1.43664367918823 11.1552631578947 0.652699049213716 50.63 -0.514
"324711" 2007-03-31 "Other" 1.07940751313089 15.1627272727273 -1.59288532245511 55.33 -0.477
"324712" 2007-04-30 "Other" 1.20607355195899 12.933 -4.20550779596362 32.94 -0.458
"324713" 2007-05-31 "Other" 0.678053699466691 13.2977272727273 -2.47239932566896 42.02 -0.375
"324714" 2007-06-30 "Other" 0.927647742722399 14.947619047619 0.897474195529525 29.7 -0.139
"324715" 2007-07-31 "Other" 2.26083967309721 17.2733333333333 2.28094810155021 21.01 0.097
"324716" 2007-08-31 "Other" 7.56897054170758 25.0260869565217 0.269892087870112 65.25 0.808
"324717" 2007-09-30 "Other" 0.551227843289866 22.1989473684211 -4.61012368843194 39.77 0.634
"324718" 2007-10-31 "Other" 0.727714161891034 19.115652173913 -2.98578088806398 85.65 0.366
"324719" 2007-11-30 "Other" 2.55607273529107 25.582380952381 4.24459580670146 70.77 1.261
"324720" 2007-12-31 "Other" 3.47293696450475 21.651 1.37428908055038 127.28 0.905
"324721" 2008-01-31 "Other" 11.23554373164 25.8161904761905 7.70750055230259 224.7 0.763
"324722" 2008-02-29 "Other" 3.00955613606966 25.456 0.735569913240126 142.87 0.922
"324723" 2008-03-31 "Other" 3.49040898298965 27.1035 1.24742367198878 76 1.13
"324724" 2008-04-30 "Other" 1.27161765735255 21.5627272727273 -4.98016213963656 80.74 1.045
"324725" 2008-05-31 "Other" 2.10524018416669 18.3033333333333 -1.10922021911374 70.58 0.72
"324726" 2008-06-30 "Other" 2.76243662059449 22.1104761904762 8.1008647686413 84.01 1.059
"324727" 2008-07-31 "Other" 3.10759742216333 24.3213636363636 2.52687163591937 65.51 1.199
"324728" 2008-08-31 "Other" 1.47476711841376 20.6957142857143 1.5975719598829 96.96 1.11
"324729" 2008-09-30 "Other" 2.84926283332219 30.2385714285714 12.0771973395099 626.03 3.819
"324730" 2008-10-31 "Other" 2.71957000740126 61.1773913043478 19.0451463622348 215.88 4.724
"324731" 2008-11-30 "Other" 2.00270554749051 62.6394736842105 6.71917847572982 270.26 4.407
"324732" 2008-12-31 "Other" 1.77613920135512 52.405 -3.05736421607165 208.04 3.313
"324733" 2007-07-31 "Convertible Arbitrage" 1.11215504221964 17.2733333333333 2.28094810155021 21.01 0.097
"324734" 2007-08-31 "Convertible Arbitrage" 4.87424223498683 25.0260869565217 0.269892087870112 65.25 0.808
"324735" 2007-09-30 "Convertible Arbitrage" 0.452853793941552 22.1989473684211 -4.61012368843194 39.77 0.634
"324736" 2007-10-31 "Convertible Arbitrage" 1.16586948903794 19.115652173913 -2.98578088806398 85.65 0.366
"324737" 2007-11-30 "Convertible Arbitrage" 1.66177816478869 25.582380952381 4.24459580670146 70.77 1.261
"324738" 2007-12-31 "Convertible Arbitrage" 0.782560769648467 21.651 1.37428908055038 127.28 0.905
"324739" 2008-01-31 "Convertible Arbitrage" 2.02701991267555 25.8161904761905 7.70750055230259 224.7 0.763
"324740" 2008-02-29 "Convertible Arbitrage" 3.18558107725594 25.456 0.735569913240126 142.87 0.922
"324741" 2008-03-31 "Convertible Arbitrage" 6.38156722109558 27.1035 1.24742367198878 76 1.13
"324742" 2008-04-30 "Convertible Arbitrage" 0.517490340811331 21.5627272727273 -4.98016213963656 80.74 1.045
"324743" 2008-05-31 "Convertible Arbitrage" 1.24066794239302 18.3033333333333 -1.10922021911374 70.58 0.72
"324744" 2008-06-30 "Convertible Arbitrage" 3.3219038007867 22.1104761904762 8.1008647686413 84.01 1.059
"324745" 2008-07-31 "Convertible Arbitrage" 0.411261253399592 24.3213636363636 2.52687163591937 65.51 1.199
"324746" 2008-08-31 "Convertible Arbitrage" 1.4818056382913 20.6957142857143 1.5975719598829 96.96 1.11
"324747" 2008-09-30 "Convertible Arbitrage" 17.6862931772364 30.2385714285714 12.0771973395099 626.03 3.819
"324748" 2008-10-31 "Convertible Arbitrage" 32.2518608869137 61.1773913043478 19.0451463622348 215.88 4.724
"324749" 2008-11-30 "Convertible Arbitrage" 8.50017974127651 62.6394736842105 6.71917847572982 270.26 4.407
"324750" 2008-12-31 "Convertible Arbitrage" 1.22267623809351 52.405 -3.05736421607165 208.04 3.313
"324751" 2009-01-31 "Convertible Arbitrage" 0.294753919428332 44.683 8.8455444640773 174.89 3.032
"324752" 2009-02-28 "Convertible Arbitrage" 0.573007401751313 45.5705263157895 10.4865484778148 204.86 2.924
"324753" 2009-03-31 "Convertible Arbitrage" 0.450245671185274 44.7954545454545 -7.2387372929549 212.96 2.513
"324754" 2009-04-30 "Convertible Arbitrage" 0.351734295511719 38.0638095238095 -10.9050242419425 130.17 2.101
"324755" 2009-05-31 "Convertible Arbitrage" 0.311424068647845 31.978 -8.62002743484225 110.96 1.551
"324756" 2009-06-30 "Convertible Arbitrage" 0.493489940424415 29.1404545454545 0.614018086523356 85.78 1.143
"324757" 2009-07-31 "Convertible Arbitrage" 0.283712716820809 26.1627272727273 -8.3714711300682 353.57 0.791
"324758" 2009-08-31 "Convertible Arbitrage" 0.387130106085419 25.3371428571429 -3.90963222886175 49.01 0.482
"324759" 2009-09-30 "Convertible Arbitrage" 0.390656592302078 24.9266666666667 -3.81227322427526 96.76 0.11
"324760" 2009-10-31 "Convertible Arbitrage" 0.496841599150653 24.2522727272727 1.84696335798612 94.64 0.085
"324761" 2009-11-30 "Convertible Arbitrage" 1.40990595652751 23.7835 -3.87255123534357 158.42 -0.161
"324762" 2009-12-31 "Convertible Arbitrage" 0.74199741968342 21.2395454545455 -1.69372336286898 158.19 -0.184
"324763" 2010-01-31 "Convertible Arbitrage" 0.976078505304503 20.6431578947368 4.187620028961 174.05 -0.282
"324764" 2010-02-28 "Convertible Arbitrage" 3.3219038007867 22.54 -1.23363497588735 204.83 -0.34
"324765" 2010-03-31 "Convertible Arbitrage" 0.559911568600751 17.7673913043478 -5.92774681739413 89.89 -0.417
"324766" 2010-04-30 "Convertible Arbitrage" 0.734030855888173 17.4242857142857 0.163761005555871 70.76 -0.458
"324767" 2010-05-31 "Convertible Arbitrage" 6.99242374918971 31.9295 9.90877416641916 221.3 0.106
"324768" 2010-06-30 "Convertible Arbitrage" 2.13618725867032 29.9163636363636 3.56343437355585 190.92 -0.052
"324769" 2010-07-31 "Convertible Arbitrage" 0.504968032996317 25.5652380952381 -8.01893360657547 202.13 -0.355
"324770" 2010-08-31 "Convertible Arbitrage" 0.59638332587028 24.7459090909091 3.92300675837862 214.97 -0.38
"324771" 2010-09-30 "Convertible Arbitrage" 0.694565938553026 22.517619047619 -9.11400861849598 153.17 -0.597
"324772" 2010-10-31 "Convertible Arbitrage" 0.504078227646871 20.3733333333333 -3.64927229955378 298.32 -0.626
"324773" 2010-11-30 "Convertible Arbitrage" 1.52866666464953 20.0957142857143 2.34555638646209 163.66 -0.51
"324774" 2010-12-31 "Convertible Arbitrage" 1.50545205157412 17.5695454545455 -7.24832810806009 180.76 -0.539
"324775" 2011-01-31 "Convertible Arbitrage" 0.671700625316282 17.3155 -2.18831611684041 114.06 -0.612
"324776" 2011-02-28 "Convertible Arbitrage" 0.569628724150429 17.43 -3.33036970895577 84.82 -0.632
"324777" 2011-03-31 "Convertible Arbitrage" 1.90677049911129 20.7234782608696 1.23715733471831 81.91 -0.646
"324778" 2011-04-30 "Convertible Arbitrage" 4.04618248496034 16.244 -4.02232335149914 75.96 -0.812
"324779" 2011-05-31 "Convertible Arbitrage" 3.75542689472841 16.9114285714286 2.44941020581584 71.4 -0.799
"324780" 2011-06-30 "Convertible Arbitrage" 5.02538057223665 19.1531818181818 1.72928384394883 128.68 -0.677
"324781" 2011-07-31 "Convertible Arbitrage" 2.26522009439738 19.2275 1.88764571636335 320.02 -0.701
"324782" 2011-08-31 "Convertible Arbitrage" 6.41769797091734 35.0291304347826 7.26080238642508 152.92 -0.31
"324783" 2011-09-30 "Convertible Arbitrage" 12.1864578681803 36.53 8.8471661724008 106.29 -0.079
"324784" 2011-10-31 "Convertible Arbitrage" 1.53874230742134 32.8290476190476 -10.2558273290069 106.27 -0.279
"324785" 2011-11-30 "Convertible Arbitrage" 8.02779892154992 31.9419047619048 2.68562453174906 90.16 -0.225
"324786" 2011-12-31 "Convertible Arbitrage" 0.77352969990762 25.047619047619 0.169592538941285 193.99 -0.377
"324787" 2012-01-31 "Convertible Arbitrage" 0.59638332587028 20.228 -4.92975194381847 92.52 -0.686
"324788" 2012-02-29 "Convertible Arbitrage" 0.809248576969829 18.4205 -4.66002736736579 51.9 -0.801
"324789" 2012-03-31 "Convertible Arbitrage" 1.29921420994796 16.1672727272727 -1.02339226315141 82.22 -0.81
"324790" 2012-04-30 "Convertible Arbitrage" 2.06704077182198 17.823 1.37346409443213 111.81 -0.894
"324791" 2012-05-31 "Convertible Arbitrage" 5.78730755007221 21.0018181818182 8.99125264395193 108.36 -0.697
"324792" 2012-06-30 "Convertible Arbitrage" 5.96538794299739 21.1309523809524 -4.93111251692997 222.24 -0.827
"324793" 2012-07-31 "Convertible Arbitrage" 1.22267623809351 17.5652380952381 -1.20197521113266 109.48 -0.969
"324794" 2012-08-31 "Convertible Arbitrage" 1.51703553354407 15.6895652173913 -2.2900775566962 259.97 -1.03
"324795" 2012-09-30 "Convertible Arbitrage" 2.19240652845186 15.2847368421053 -2.52468715017416 217 -1.183
"324796" 2012-10-31 "Convertible Arbitrage" 1.90677049911129 16.2761904761905 0.761110907782208 141.64 -1.168
"324797" 2012-11-30 "Convertible Arbitrage" 3.40054036630075 16.7019047619048 -1.07343556236468 251.56 -1.263
"324798" 2012-12-31 "Convertible Arbitrage" 1.51703553354407 17.307 -1.74892606802165 249.99 -1.259
"324799" 2013-01-31 "Convertible Arbitrage" 1.09262911271205 13.5052380952381 -5.00306313036981 126.24 -1.275
"324800" 2013-02-28 "Convertible Arbitrage" 2.88693080439304 14.0726315789474 0.0203491226397388 234.74 -1.323
"324801" 2013-03-31 "Convertible Arbitrage" 1.39784285671253 13.0315 -2.08763290112299 154.03 -1.372
"324802" 2013-04-30 "Convertible Arbitrage" 0.987219047194725 13.9672727272727 -2.90160786049639 81.56 -1.459
"324803" 2013-05-31 "Convertible Arbitrage" 0.671700625316282 13.4936363636364 0.284932516517747 66.84 -1.206
"324804" 2013-06-30 "Convertible Arbitrage" 8.12139351175871 17.2715 2.60779532764059 122.13 -0.817
"324805" 2013-07-31 "Convertible Arbitrage" 0.626108512416935 13.9745454545455 -5.18747889850915 77.62 -1.063
"324806" 2013-08-31 "Convertible Arbitrage" 1.55133455608039 14.21 2.33269426021262 101.91 -0.899
"324807" 2013-09-30 "Convertible Arbitrage" 0.798092391029931 14.692 -4.81647108990193 156.8 -1.002
"324808" 2013-10-31 "Convertible Arbitrage" 0.697248784966504 15.4078260869565 -3.83423421555874 67.75 -1.219
"324809" 2013-11-30 "Convertible Arbitrage" 2.28768197731241 12.924 -1.59489911782689 93.59 -1.206
"324810" 2013-12-31 "Convertible Arbitrage" 1.64922007222773 14.192380952381 -2.00469902187637 130.03 -1.169
"324811" 2014-01-31 "Convertible Arbitrage" 1.87165169490476 14.2409523809524 3.76944004132279 44.12 -1.178
"324812" 2014-02-28 "Convertible Arbitrage" 0.833289554948663 15.47 -4.81364516758673 71.2 -1.305
"324813" 2014-03-31 "Convertible Arbitrage" 1.60289896094799 14.8366666666667 0.0910827265130755 45.06 -1.286
"324814" 2014-04-30 "Convertible Arbitrage" 2.20968061370975 14.1980952380952 -0.8284972465072 35.13 -1.367
"324815" 2014-05-31 "Convertible Arbitrage" 2.20968061370975 12.4752380952381 -1.62595941796791 62.38 -1.451
"324816" 2014-06-30 "Convertible Arbitrage" 2.04682769411702 11.5414285714286 -1.6459458577039 43.97 -1.453
"324817" 2014-07-31 "Convertible Arbitrage" 2.96073258979919 12.2963636363636 1.66695824000596 87.58 -1.376
"324818" 2014-08-31 "Convertible Arbitrage" 2.96073258979919 13.4919047619048 -2.00279639024168 31.79 -1.429
"324819" 2014-09-30 "Convertible Arbitrage" 5.61205242458199 13.4666666666667 2.87529850951114 41.03 -1.222
"324820" 2014-10-31 "Convertible Arbitrage" 4.18627047810716 18.0586956521739 -0.570181016575534 103.08 -1.244
"324821" 2014-11-30 "Convertible Arbitrage" 3.90618460021521 13.4131578947368 -1.83860119946701 41.6 -1.277
"324822" 2014-12-31 "Convertible Arbitrage" 6.92243726969028 16.2922727272727 1.71457611022037 127.2 -1.126
"324823" 2015-01-31 "Convertible Arbitrage" 6.09071389092524 19.1195 1.87960029760094 82.5 -1.091
"324824" 2015-02-28 "Convertible Arbitrage" 0.542131817228351 15.9042105263158 -5.68243800285776 70.02 -1.172
"324825" 2015-03-31 "Convertible Arbitrage" 2.19240652845186 14.8127272727273 1.80769851234896 88.25 -1.183
"324826" 2015-04-30 "Convertible Arbitrage" 0.998833744078053 13.4947619047619 -2.15910487852235 39.66 -1.26
"324827" 2015-05-31 "Convertible Arbitrage" 1.7320200536927 13.3385 -0.051000899685106 86.03 -1.151
"324828" 2015-06-30 "Convertible Arbitrage" 4.23791634209741 14.3395454545455 2.45567515892423 122.02 -0.954
"324829" 2015-07-31 "Convertible Arbitrage" 2.74394406940756 14.3527272727273 -1.72797737744532 29.32 -1.068
"324830" 2015-08-31 "Convertible Arbitrage" 6.15019864598762 19.4280952380952 6.80639599819665 113.96 -0.684
"324831" 2015-09-30 "Convertible Arbitrage" 5.85448447043646 24.3771428571429 3.85965978498022 77.75 -0.655
"324832" 2015-10-31 "Convertible Arbitrage" 1.09906372700913 16.7895454545455 -7.83104350277701 46.01 -0.925
"324833" 2015-11-30 "Convertible Arbitrage" 6.78115812172032 16.21 0.668658690364607 61.99 -0.843
"324834" 2015-12-31 "Convertible Arbitrage" 9.88990588662788 18.0254545454545 1.86514730609177 59.74 -0.625
"324835" 2016-01-31 "Convertible Arbitrage" 11.1960528168208 23.7178947368421 6.05102015042152 94.57 -0.528
"324836" 2016-02-29 "Convertible Arbitrage" 1.88884791511173 22.517 0.960453930345974 65.74 -0.629
"324837" 2016-03-31 "Convertible Arbitrage" 2.63369524370306 15.8490909090909 -6.52441160464175 36.42 -0.791
"324838" 2016-04-30 "Convertible Arbitrage" 0.4597940892732 14.3004761904762 -1.37599370918831 45.03 -0.907
"324839" 2016-05-31 "Convertible Arbitrage" 3.3219038007867 14.8528571428571 -0.228453982413174 48.19 -0.961
"324840" 2016-06-30 "Convertible Arbitrage" 3.97722787173055 17.7745454545455 1.27695174944898 96.08 -0.902
"324841" 2016-07-31 "Convertible Arbitrage" 3.50746869256567 13.1585 -4.14697540389141 117.46 -1.071
"324842" 2016-08-31 "Convertible Arbitrage" 1.04916235126879 12.3995652173913 0.131491217269497 45.98 -1.054
"324843" 2016-09-30 "Convertible Arbitrage" 4.57092461974157 14.2195238095238 -0.357133718401143 34.93 -1.068
"324844" 2016-10-31 "Convertible Arbitrage" 0.348997185920469 14.5852380952381 2.01331081061503 95.82 -0.941
"324845" 2016-11-30 "Convertible Arbitrage" 2.52435599574116 15.2361904761905 -1.25180227118696 63.67 -0.981
"324846" 2016-12-31 "Convertible Arbitrage" 2.19240652845186 12.472380952381 -2.28551202653601 127.18 -1.023
"324847" 2017-01-31 "Convertible Arbitrage" 1.25605251375316 11.6085 -2.3517332783621 139.29 -1.084
"324848" 2017-02-28 "Convertible Arbitrage" 1.49300706328633 11.5305263157895 -2.58290127833975 114.25 -1.213
"324849" 2017-03-31 "Convertible Arbitrage" 1.83878132706277 11.8978260869565 -0.815304734488896 221.37 -1.239
"324850" 2002-12-31 "Fixed Income Arbitrage" 0.319741704832637 28.2104761904762 4.94990227614398 208.16 0.617
"324851" 2003-01-31 "Fixed Income Arbitrage" 3.10285586703241 27.4242857142857 3.12251093453167 126.75 0.552
"324852" 2003-02-28 "Fixed Income Arbitrage" 0.467279261489943 32.2184210526316 1.90415881627876 204.15 0.429
"324853" 2003-03-31 "Fixed Income Arbitrage" 0.588342099920064 30.6342857142857 0.56265142177073 170.18 0.363
"324854" 2003-04-30 "Fixed Income Arbitrage" 0.31648404140659 23.9919047619048 -8.63900361728388 141.38 0.036
"324855" 2003-05-31 "Fixed Income Arbitrage" 0.419675701088049 20.2395238095238 -5.45271006342047 78.81 -0.019
"324856" 2003-06-30 "Fixed Income Arbitrage" 1.60379157294567 20.362380952381 -1.56439289266355 69.28 -0.01
"324857" 2003-07-31 "Fixed Income Arbitrage" 10.3679819598463 19.1613636363636 -1.91879834593474 124.04 0.222
"324858" 2003-08-31 "Fixed Income Arbitrage" 0.581605654711458 19.2742857142857 -1.97616526616954 97.49 0.126
"324859" 2003-09-30 "Fixed Income Arbitrage" 0.613462226776134 19.532380952381 -0.476845858499278 83.49 -0.027
"324860" 2003-10-31 "Fixed Income Arbitrage" 2.30893516271831 18.0234782608696 -5.83373000997097 73.24 -0.135
"324861" 2003-11-30 "Fixed Income Arbitrage" 0.794424371026997 17.4010526315789 -1.38276755025153 118.51 -0.189
"324862" 2003-12-31 "Fixed Income Arbitrage" 0.61111266257915 16.8263636363636 -6.17805595997619 68.15 -0.176
"324863" 2004-01-31 "Fixed Income Arbitrage" 0.811323807443332 16.101 -1.54112926727124 18.15 -0.291
"324864" 2004-02-29 "Fixed Income Arbitrage" 2.46203121187121 15.9984210526316 -1.55461094813306 66.03 -0.473
"324865" 2004-03-31 "Fixed Income Arbitrage" 0.63654426262777 17.6873913043478 0.888131545653946 93.16 -0.446
"324866" 2004-04-30 "Fixed Income Arbitrage" 23.3843006722114 15.6985714285714 2.2187456628243 43.95 -0.268
"324867" 2004-05-31 "Fixed Income Arbitrage" 11.0971131371026 17.705 -0.672906184190331 25.29 -0.236
"324868" 2004-06-30 "Fixed Income Arbitrage" 1.46129189504525 15.3571428571429 -1.90749127683368 111.42 -0.274
"324869" 2004-07-31 "Fixed Income Arbitrage" 0.45443460211655 15.502380952381 3.34329712361436 70.61 -0.309
"324870" 2004-08-31 "Fixed Income Arbitrage" 0.434711345755327 16.6840909090909 -0.257061649031014 26.87 -0.416
"324871" 2004-09-30 "Fixed Income Arbitrage" 0.671244132682874 14.0809523809524 -1.77053721187494 37 -0.469
"324872" 2004-10-31 "Fixed Income Arbitrage" 0.678071857383338 14.9738095238095 -2.37025712379791 133.86 -0.487
"324873" 2004-11-30 "Fixed Income Arbitrage" 0.658868682472841 13.5771428571429 -5.09379154244716 43.85 -0.547
"324874" 2004-12-31 "Fixed Income Arbitrage" 0.569636964804453 12.4595454545455 -3.7257648320514 24.36 -0.596
"324875" 2005-01-31 "Fixed Income Arbitrage" 1.22354278404397 13.438 2.30822317869638 83.61 -0.638
"324876" 2005-02-28 "Fixed Income Arbitrage" 0.839201660633883 11.7089473684211 -3.00722195474242 43.62 -0.621
"324877" 2005-03-31 "Fixed Income Arbitrage" 10.947657469479 13.1263636363636 2.16868657596692 83.11 -0.429
"324878" 2005-04-30 "Fixed Income Arbitrage" 2.31013711344436 14.4590476190476 2.39249329386092 148.21 -0.448
"324879" 2005-05-31 "Fixed Income Arbitrage" 0.958925298404924 13.967619047619 -1.51605226575723 69.66 -0.501
"324880" 2005-06-30 "Fixed Income Arbitrage" 0.779988129780727 11.8686363636364 -0.713260633816601 67.14 -0.521
"324881" 2005-07-31 "Fixed Income Arbitrage" 1.6789909954693 11.049 -3.4254487022692 35.3 -0.586
"324882" 2005-08-31 "Fixed Income Arbitrage" 1.03628799988183 12.9513043478261 -0.559013268359197 34.98 -0.496
"324883" 2005-09-30 "Fixed Income Arbitrage" 0.89628959855028 12.6280952380952 -2.46960387744632 71.1 -0.368
"324884" 2005-10-31 "Fixed Income Arbitrage" 6.89308257275677 14.937619047619 2.48580021138368 110.84 -0.332
"324885" 2005-11-30 "Fixed Income Arbitrage" 0.967156848451443 12.147619047619 -3.14369953429155 53.48 -0.329
"324886" 2005-12-31 "Fixed Income Arbitrage" 1.05405536027105 11.26 -2.14087567767734 127.04 -0.33
"324887" 2006-01-31 "Fixed Income Arbitrage" 0.950855385341242 12.036 -4.40770408061854 50.45 -0.468
"324888" 2006-02-28 "Fixed Income Arbitrage" 1.42837752316832 12.4710526315789 0.286548879314409 57.41 -0.543
"324889" 2006-03-31 "Fixed Income Arbitrage" 3.91463499195411 11.6939130434783 -1.95639241178173 31.92 -0.396
"324890" 2006-04-30 "Fixed Income Arbitrage" 1.69896264616368 11.8473684210526 -2.86988912183565 71.12 -0.361
"324891" 2006-05-31 "Fixed Income Arbitrage" 4.67861362233936 14.4545454545455 3.72350340472875 102.87 -0.229
"324892" 2006-06-30 "Fixed Income Arbitrage" 3.64441930153437 16.9186363636364 0.174853998423903 136.32 -0.125
"324893" 2006-07-31 "Fixed Income Arbitrage" 0.578986157025047 15.326 -0.552982194564272 85.5 -0.269
"324894" 2006-08-31 "Fixed Income Arbitrage" 0.701522760330197 13.3517391304348 -2.38383162564524 38.02 -0.387
"324895" 2006-09-30 "Fixed Income Arbitrage" 1.41235615448809 12.1845 -1.06676714215907 53.98 -0.334
"324896" 2006-10-31 "Fixed Income Arbitrage" 0.822144368740206 11.3063636363636 -3.6085011446313 38.38 -0.48
"324897" 2006-11-30 "Fixed Income Arbitrage" 0.910678269208272 10.817619047619 -2.26575380589012 110.48 -0.477
"324898" 2006-12-31 "Fixed Income Arbitrage" 1.49306107374624 10.9645 -1.95249201809278 155.94 -0.467
"324899" 2007-01-31 "Fixed Income Arbitrage" 1.58518249079689 11.0425 -1.12255641429032 110.31 -0.549
"324900" 2007-02-28 "Fixed Income Arbitrage" 1.46121456273814 11.1552631578947 0.652699049213716 50.63 -0.514
"324901" 2007-03-31 "Fixed Income Arbitrage" 1.41054525526497 15.1627272727273 -1.59288532245511 55.33 -0.477
"324902" 2007-04-30 "Fixed Income Arbitrage" 1.08141856296547 12.933 -4.20550779596362 32.94 -0.458
"324903" 2007-05-31 "Fixed Income Arbitrage" 0.834383929801307 13.2977272727273 -2.47239932566896 42.02 -0.375
"324904" 2007-06-30 "Fixed Income Arbitrage" 2.77755465342243 14.947619047619 0.897474195529525 29.7 -0.139
"324905" 2007-07-31 "Fixed Income Arbitrage" 3.73291103485125 17.2733333333333 2.28094810155021 21.01 0.097
"324906" 2007-08-31 "Fixed Income Arbitrage" 4.03145015021741 25.0260869565217 0.269892087870112 65.25 0.808
"324907" 2007-09-30 "Fixed Income Arbitrage" 0.688502104027967 22.1989473684211 -4.61012368843194 39.77 0.634
"324908" 2007-10-31 "Fixed Income Arbitrage" 0.681195668233 19.115652173913 -2.98578088806398 85.65 0.366
"324909" 2007-11-30 "Fixed Income Arbitrage" 4.24652395419251 25.582380952381 4.24459580670146 70.77 1.261
"324910" 2007-12-31 "Fixed Income Arbitrage" 2.11803374432192 21.651 1.37428908055038 127.28 0.905
"324911" 2008-01-31 "Fixed Income Arbitrage" 3.64394048533689 25.8161904761905 7.70750055230259 224.7 0.763
"324912" 2008-02-29 "Fixed Income Arbitrage" 0.87611347607756 25.456 0.735569913240126 142.87 0.922
"324913" 2008-03-31 "Fixed Income Arbitrage" 3.45243164932486 27.1035 1.24742367198878 76 1.13
"324914" 2008-04-30 "Fixed Income Arbitrage" 1.26950494082719 21.5627272727273 -4.98016213963656 80.74 1.045
"324915" 2008-05-31 "Fixed Income Arbitrage" 1.19628579596834 18.3033333333333 -1.10922021911374 70.58 0.72
"324916" 2008-06-30 "Fixed Income Arbitrage" 5.1453959018818 22.1104761904762 8.1008647686413 84.01 1.059
"324917" 2008-07-31 "Fixed Income Arbitrage" 4.01476892055321 24.3213636363636 2.52687163591937 65.51 1.199
"324918" 2008-08-31 "Fixed Income Arbitrage" 4.13593359265111 20.6957142857143 1.5975719598829 96.96 1.11
"324919" 2008-09-30 "Fixed Income Arbitrage" 39.5083562558163 30.2385714285714 12.0771973395099 626.03 3.819
"324920" 2008-10-31 "Fixed Income Arbitrage" 77.557298072835 61.1773913043478 19.0451463622348 215.88 4.724
"324921" 2008-11-30 "Fixed Income Arbitrage" 20.2283636512295 62.6394736842105 6.71917847572982 270.26 4.407
"324922" 2008-12-31 "Fixed Income Arbitrage" 3.7627322289061 52.405 -3.05736421607165 208.04 3.313
"324923" 2009-01-31 "Fixed Income Arbitrage" 3.76155169184566 44.683 8.8455444640773 174.89 3.032
"324924" 2009-02-28 "Fixed Income Arbitrage" 7.01549078184415 45.5705263157895 10.4865484778148 204.86 2.924
"324925" 2009-03-31 "Fixed Income Arbitrage" 2.57953678356151 44.7954545454545 -7.2387372929549 212.96 2.513
"324926" 2009-04-30 "Fixed Income Arbitrage" 0.265427698788751 38.0638095238095 -10.9050242419425 130.17 2.101
"324927" 2009-05-31 "Fixed Income Arbitrage" 0.24616436292109 31.978 -8.62002743484225 110.96 1.551
"324928" 2009-06-30 "Fixed Income Arbitrage" 0.23748279405187 29.1404545454545 0.614018086523356 85.78 1.143
"324929" 2009-07-31 "Fixed Income Arbitrage" 0.313099692161397 26.1627272727273 -8.3714711300682 353.57 0.791
"324930" 2009-08-31 "Fixed Income Arbitrage" 0.436277825983619 25.3371428571429 -3.90963222886175 49.01 0.482
"324931" 2009-09-30 "Fixed Income Arbitrage" 0.341021827169316 24.9266666666667 -3.81227322427526 96.76 0.11
"324932" 2009-10-31 "Fixed Income Arbitrage" 0.77978786463185 24.2522727272727 1.84696335798612 94.64 0.085
"324933" 2009-11-30 "Fixed Income Arbitrage" 0.734472640786298 23.7835 -3.87255123534357 158.42 -0.161
"324934" 2009-12-31 "Fixed Income Arbitrage" 0.645224279262586 21.2395454545455 -1.69372336286898 158.19 -0.184
"324935" 2010-01-31 "Fixed Income Arbitrage" 0.836768874145858 20.6431578947368 4.187620028961 174.05 -0.282
"324936" 2010-02-28 "Fixed Income Arbitrage" 1.35357449176588 22.54 -1.23363497588735 204.83 -0.34
"324937" 2010-03-31 "Fixed Income Arbitrage" 0.461747823130399 17.7673913043478 -5.92774681739413 89.89 -0.417
"324938" 2010-04-30 "Fixed Income Arbitrage" 1.00853531744676 17.4242857142857 0.163761005555871 70.76 -0.458
"324939" 2010-05-31 "Fixed Income Arbitrage" 19.0522536319807 31.9295 9.90877416641916 221.3 0.106
"324940" 2010-06-30 "Fixed Income Arbitrage" 0.842192270555845 29.9163636363636 3.56343437355585 190.92 -0.052
"324941" 2010-07-31 "Fixed Income Arbitrage" 0.617256624019214 25.5652380952381 -8.01893360657547 202.13 -0.355
"324942" 2010-08-31 "Fixed Income Arbitrage" 0.565421714086917 24.7459090909091 3.92300675837862 214.97 -0.38
"324943" 2010-09-30 "Fixed Income Arbitrage" 0.53640110808511 22.517619047619 -9.11400861849598 153.17 -0.597
"324944" 2010-10-31 "Fixed Income Arbitrage" 0.693136662951826 20.3733333333333 -3.64927229955378 298.32 -0.626
"324945" 2010-11-30 "Fixed Income Arbitrage" 3.62519277118749 20.0957142857143 2.34555638646209 163.66 -0.51
"324946" 2010-12-31 "Fixed Income Arbitrage" 0.93102964966142 17.5695454545455 -7.24832810806009 180.76 -0.539
"324947" 2011-01-31 "Fixed Income Arbitrage" 1.53678440160073 17.3155 -2.18831611684041 114.06 -0.612
"324948" 2011-02-28 "Fixed Income Arbitrage" 1.8815936278023 17.43 -3.33036970895577 84.82 -0.632
"324949" 2011-03-31 "Fixed Income Arbitrage" 1.27550913777937 20.7234782608696 1.23715733471831 81.91 -0.646
"324950" 2011-04-30 "Fixed Income Arbitrage" 0.631921511814988 16.244 -4.02232335149914 75.96 -0.812
"324951" 2011-05-31 "Fixed Income Arbitrage" 0.848220883331047 16.9114285714286 2.44941020581584 71.4 -0.799
"324952" 2011-06-30 "Fixed Income Arbitrage" 0.959545092559544 19.1531818181818 1.72928384394883 128.68 -0.677
"324953" 2011-07-31 "Fixed Income Arbitrage" 0.96823867232709 19.2275 1.88764571636335 320.02 -0.701
"324954" 2011-08-31 "Fixed Income Arbitrage" 13.3763473964656 35.0291304347826 7.26080238642508 152.92 -0.31
"324955" 2011-09-30 "Fixed Income Arbitrage" 95.6678033517497 36.53 8.8471661724008 106.29 -0.079
"324956" 2011-10-31 "Fixed Income Arbitrage" 0.629491363951914 32.8290476190476 -10.2558273290069 106.27 -0.279
"324957" 2011-11-30 "Fixed Income Arbitrage" 4.73062365756592 31.9419047619048 2.68562453174906 90.16 -0.225
"324958" 2011-12-31 "Fixed Income Arbitrage" 2.05209616583187 25.047619047619 0.169592538941285 193.99 -0.377
"324959" 2012-01-31 "Fixed Income Arbitrage" 0.443966831656331 20.228 -4.92975194381847 92.52 -0.686
"324960" 2012-02-29 "Fixed Income Arbitrage" 0.624819271197676 18.4205 -4.66002736736579 51.9 -0.801
"324961" 2012-03-31 "Fixed Income Arbitrage" 1.83656499427745 16.1672727272727 -1.02339226315141 82.22 -0.81
"324962" 2012-04-30 "Fixed Income Arbitrage" 6.75084620943575 17.823 1.37346409443213 111.81 -0.894
"324963" 2012-05-31 "Fixed Income Arbitrage" 17.0876029599205 21.0018181818182 8.99125264395193 108.36 -0.697
"324964" 2012-06-30 "Fixed Income Arbitrage" 10.08980608235 21.1309523809524 -4.93111251692997 222.24 -0.827
"324965" 2012-07-31 "Fixed Income Arbitrage" 0.587114032374217 17.5652380952381 -1.20197521113266 109.48 -0.969
"324966" 2012-08-31 "Fixed Income Arbitrage" 0.689927719849816 15.6895652173913 -2.2900775566962 259.97 -1.03
"324967" 2012-09-30 "Fixed Income Arbitrage" 2.69651156564674 15.2847368421053 -2.52468715017416 217 -1.183
"324968" 2012-10-31 "Fixed Income Arbitrage" 1.83656499427745 16.2761904761905 0.761110907782208 141.64 -1.168
"324969" 2012-11-30 "Fixed Income Arbitrage" 3.74592814888218 16.7019047619048 -1.07343556236468 251.56 -1.263
"324970" 2012-12-31 "Fixed Income Arbitrage" 0.706863833650804 17.307 -1.74892606802165 249.99 -1.259
"324971" 2013-01-31 "Fixed Income Arbitrage" 0.425135989092745 13.5052380952381 -5.00306313036981 126.24 -1.275
"324972" 2013-02-28 "Fixed Income Arbitrage" 1.1538137695801 14.0726315789474 0.0203491226397388 234.74 -1.323
"324973" 2013-03-31 "Fixed Income Arbitrage" 1.51816387357585 13.0315 -2.08763290112299 154.03 -1.372
"324974" 2013-04-30 "Fixed Income Arbitrage" 0.998617818025742 13.9672727272727 -2.90160786049639 81.56 -1.459
"324975" 2013-05-31 "Fixed Income Arbitrage" 2.56269885532017 13.4936363636364 0.284932516517747 66.84 -1.206
"324976" 2013-06-30 "Fixed Income Arbitrage" 11.2001854883365 17.2715 2.60779532764059 122.13 -0.817
"324977" 2013-07-31 "Fixed Income Arbitrage" 0.622594338824187 13.9745454545455 -5.18747889850915 77.62 -1.063
"324978" 2013-08-31 "Fixed Income Arbitrage" 6.14894133044247 14.21 2.33269426021262 101.91 -0.899
"324979" 2013-09-30 "Fixed Income Arbitrage" 0.643165678994814 14.692 -4.81647108990193 156.8 -1.002
"324980" 2013-10-31 "Fixed Income Arbitrage" 0.460422789737846 15.4078260869565 -3.83423421555874 67.75 -1.219
"324981" 2013-11-30 "Fixed Income Arbitrage" 0.854370849166617 12.924 -1.59489911782689 93.59 -1.206
"324982" 2013-12-31 "Fixed Income Arbitrage" 6.14894133044247 14.192380952381 -2.00469902187637 130.03 -1.169
"324983" 2014-01-31 "Fixed Income Arbitrage" 3.71435629102974 14.2409523809524 3.76944004132279 44.12 -1.178
"324984" 2014-02-28 "Fixed Income Arbitrage" 0.940694647760856 15.47 -4.81364516758673 71.2 -1.305
"324985" 2014-03-31 "Fixed Income Arbitrage" 1.10866124862619 14.8366666666667 0.0910827265130755 45.06 -1.286
"324986" 2014-04-30 "Fixed Income Arbitrage" 1.32243169247381 14.1980952380952 -0.8284972465072 35.13 -1.367
"324987" 2014-05-31 "Fixed Income Arbitrage" 0.646550507397679 12.4752380952381 -1.62595941796791 62.38 -1.451
"324988" 2014-06-30 "Fixed Income Arbitrage" 1.17743141729315 11.5414285714286 -1.6459458577039 43.97 -1.453
"324989" 2014-07-31 "Fixed Income Arbitrage" 2.15788917112368 12.2963636363636 1.66695824000596 87.58 -1.376
"324990" 2014-08-31 "Fixed Income Arbitrage" 2.351827065781 13.4919047619048 -2.00279639024168 31.79 -1.429
"324991" 2014-09-30 "Fixed Income Arbitrage" 3.74592814888218 13.4666666666667 2.87529850951114 41.03 -1.222
"324992" 2014-10-31 "Fixed Income Arbitrage" 1.8815936278023 18.0586956521739 -0.570181016575534 103.08 -1.244
"324993" 2014-11-30 "Fixed Income Arbitrage" 3.45243164932486 13.4131578947368 -1.83860119946701 41.6 -1.277
"324994" 2014-12-31 "Fixed Income Arbitrage" 12.2172616337077 16.2922727272727 1.71457611022037 127.2 -1.126
"324995" 2015-01-31 "Fixed Income Arbitrage" 11.8549858957662 19.1195 1.87960029760094 82.5 -1.091
"324996" 2015-02-28 "Fixed Income Arbitrage" 1.77127497708993 15.9042105263158 -5.68243800285776 70.02 -1.172
"324997" 2015-03-31 "Fixed Income Arbitrage" 4.28561133450737 14.8127272727273 1.80769851234896 88.25 -1.183
"324998" 2015-04-30 "Fixed Income Arbitrage" 0.364133120579426 13.4947619047619 -2.15910487852235 39.66 -1.26
"324999" 2015-05-31 "Fixed Income Arbitrage" 5.8131483389796 13.3385 -0.051000899685106 86.03 -1.151
"325000" 2015-06-30 "Fixed Income Arbitrage" 5.46062110622817 14.3395454545455 2.45567515892423 122.02 -0.954
"325001" 2015-07-31 "Fixed Income Arbitrage" 7.6866908226628 14.3527272727273 -1.72797737744532 29.32 -1.068
"325002" 2015-08-31 "Fixed Income Arbitrage" 136.142864220205 19.4280952380952 6.80639599819665 113.96 -0.684
"325003" 2015-09-30 "Fixed Income Arbitrage" 10.038713663673 24.3771428571429 3.85965978498022 77.75 -0.655
"325004" 2015-10-31 "Fixed Income Arbitrage" 3.27233255956466 16.7895454545455 -7.83104350277701 46.01 -0.925
"325005" 2015-11-30 "Fixed Income Arbitrage" 8.65017431813757 16.21 0.668658690364607 61.99 -0.843
"325006" 2015-12-31 "Fixed Income Arbitrage" 7.12115388332438 18.0254545454545 1.86514730609177 59.74 -0.625
"325007" 2016-01-31 "Fixed Income Arbitrage" 7.16026456696225 23.7178947368421 6.05102015042152 94.57 -0.528
"325008" 2016-02-29 "Fixed Income Arbitrage" 1.81435077546213 22.517 0.960453930345974 65.74 -0.629
"325009" 2016-03-31 "Fixed Income Arbitrage" 0.314384717988818 15.8490909090909 -6.52441160464175 36.42 -0.791
"325010" 2016-04-30 "Fixed Income Arbitrage" 0.524667079118273 14.3004761904762 -1.37599370918831 45.03 -0.907
"325011" 2016-05-31 "Fixed Income Arbitrage" 1.68902946707107 14.8528571428571 -0.228453982413174 48.19 -0.961
"325012" 2016-06-30 "Fixed Income Arbitrage" 0.537215031860416 17.7745454545455 1.27695174944898 96.08 -0.902
"325013" 2016-07-31 "Fixed Income Arbitrage" 0.489752408561991 13.1585 -4.14697540389141 117.46 -1.071
"325014" 2016-08-31 "Fixed Income Arbitrage" 0.515287920018413 12.3995652173913 0.131491217269497 45.98 -1.054
"325015" 2016-09-30 "Fixed Income Arbitrage" 1.53678440160073 14.2195238095238 -0.357133718401143 34.93 -1.068
"325016" 2016-10-31 "Fixed Income Arbitrage" 0.824835669974666 14.5852380952381 2.01331081061503 95.82 -0.941
"325017" 2016-11-30 "Fixed Income Arbitrage" 5.64225977032009 15.2361904761905 -1.25180227118696 63.67 -0.981
"325018" 2016-12-31 "Fixed Income Arbitrage" 0.696707755648446 12.472380952381 -2.28551202653601 127.18 -1.023
"325019" 2017-01-31 "Fixed Income Arbitrage" 0.559880933960435 11.6085 -2.3517332783621 139.29 -1.084
"325020" 2017-02-28 "Fixed Income Arbitrage" 0.619879219035071 11.5305263157895 -2.58290127833975 114.25 -1.213
"325021" 2017-03-31 "Fixed Income Arbitrage" 2.10449961124403 11.8978260869565 -0.815304734488896 221.37 -1.239
"325022" 2017-04-30 "Fixed Income Arbitrage" 0.619879219035071 13.1363157894737 -1.32632748733607 224.35 -1.306
"325023" 1996-09-30 "Long/Short Equity" 0.837427626786691 16.578 -3.75990575858279 149.9 0.802
"325024" 1996-10-31 "Long/Short Equity" 0.822221141991732 16.3817391304348 -0.547981042268824 28.4 0.665
"325025" 1996-11-30 "Long/Short Equity" 0.771365404341674 15.997 -5.45348221852577 79.59 0.53
"325026" 1996-12-31 "Long/Short Equity" 3.45329312650904 19.2609523809524 1.74469924987634 74.98 0.689
"325027" 1997-01-31 "Long/Short Equity" 0.413112377714607 19.4733333333333 -1.06294538264815 31.65 0.697
"325028" 1997-02-28 "Long/Short Equity" 3.9569890211372 20.1394736842105 -1.00810293794824 42.14 0.572
"325029" 1997-03-31 "Long/Short Equity" 2.41503379523401 20.17 2.12098777225832 66.14 0.836
"325030" 1997-04-30 "Long/Short Equity" 0.452840273554858 19.6622727272727 -3.12354363542756 29.09 0.771
"325031" 1997-05-31 "Long/Short Equity" 2.02288003938499 19.9247619047619 -6.02911931061979 31.61 0.768
"325032" 1997-06-30 "Long/Short Equity" 0.506092421387186 20.1942857142857 -4.85381213151775 138.46 0.62
"325033" 1997-07-31 "Long/Short Equity" 0.26768803685053 20.5290909090909 -4.47982752786392 40.88 0.458
"325034" 1997-08-31 "Long/Short Equity" 3.19651503387286 23.0847619047619 6.81074915083338 100.22 0.567
"325035" 1997-09-30 "Long/Short Equity" 0.376286162483374 23.812380952381 -5.30233645983383 49.68 0.564
"325036" 1997-10-31 "Long/Short Equity" 8.86596177130411 23.8708695652174 5.38874860013971 179.79 0.774
"325037" 1997-11-30 "Long/Short Equity" 1.90226780280969 32.2061111111111 -1.63750632151818 156.83 0.579
"325038" 1997-12-31 "Long/Short Equity" 0.270982713237348 26.2763636363636 -1.0895891617449 41.02 0.448
"325039" 1998-01-31 "Long/Short Equity" 1.44480530899492 23.8665 -2.65825744642005 203.27 0.442
"325040" 1998-02-28 "Long/Short Equity" 0.293100375184397 19.9989473684211 -6.63648428269515 82.67 0.293
"325041" 1998-03-31 "Long/Short Equity" 0.551754779704752 20.1586363636364 -4.10193339100768 33.1 0.414
"325042" 1998-04-30 "Long/Short Equity" 0.529526626437427 22.0285714285714 -0.859696033368492 70.54 0.493
"325043" 1998-05-31 "Long/Short Equity" 7.70069816027427 20.874 1.36912115779403 76.03 0.389
"325044" 1998-06-30 "Long/Short Equity" 0.835392418981784 21.6627272727273 -2.25524608891958 42.46 0.347
"325045" 1998-07-31 "Long/Short Equity" 4.2270890412826 19.93 0.27594159543242 76.85 0.386
"325046" 1998-08-31 "Long/Short Equity" 69.6837197925949 31.5880952380952 13.4518781499916 385.54 0.983
"325047" 1998-09-30 "Long/Short Equity" 2.51626922216272 38.2047619047619 -1.63281726874203 165.53 1.105
"325048" 1998-10-31 "Long/Short Equity" 0.989490822406673 36.6081818181818 -8.90546234590133 56.04 1.123
"325049" 1998-11-30 "Long/Short Equity" 0.362490550771303 26.223 -5.82457906225174 50.31 0.698
"325050" 1998-12-31 "Long/Short Equity" 0.33001651241248 25.4790909090909 -4.76767481671724 47.53 0.711
"325051" 1999-01-31 "Long/Short Equity" 0.703780880992412 28.0352631578947 -2.0776519367765 149.1 0.628
"325052" 1999-02-28 "Long/Short Equity" 6.96789136473674 28.8226315789474 2.7701295913256 68.46 0.613
"325053" 1999-03-31 "Long/Short Equity" 0.455155559381758 25.3095652173913 -4.04949676998792 48.21 0.61
"325054" 1999-04-30 "Long/Short Equity" 0.396183881988355 23.4785714285714 -3.83244424421811 34.44 0.527
"325055" 1999-05-31 "Long/Short Equity" 1.86384623750462 26.2045 3.75943691167562 53.14 0.787
"325056" 1999-06-30 "Long/Short Equity" 0.583546783556963 23.6263636363636 -4.55455923606704 66.53 0.794
"325057" 1999-07-31 "Long/Short Equity" 6.50094799089112 21.0490476190476 0.406931291557524 34.65 0.891
"325058" 1999-08-31 "Long/Short Equity" 3.25328996399765 24.3236363636364 0.286477068481774 25.47 0.932
"325059" 1999-09-30 "Long/Short Equity" 5.30186463730803 24.5414285714286 1.07648269990692 28.29 1.093
"325060" 1999-10-31 "Long/Short Equity" 0.79592950688509 24.0214285714286 -5.09025783146567 122.43 1.216
"325061" 1999-11-30 "Long/Short Equity" 0.506740223157101 21.8180952380952 -2.71152011566487 57.28 0.997
"325062" 1999-12-31 "Long/Short Equity" 0.212349215599468 22.1590909090909 -7.99665570904669 29.57 1.018
"325063" 2000-01-31 "Long/Short Equity" 4.33522349659484 23.202 5.81602311235602 55.95 0.981
"325064" 2000-02-29 "Long/Short Equity" 0.494541311085937 23.5955 -0.174631569980406 36.19 0.927
"325065" 2000-03-31 "Long/Short Equity" 0.361976248758667 22.7182608695652 -6.81457246586 69.33 1.02
"325066" 2000-04-30 "Long/Short Equity" 74.5104961792324 27.1642105263158 4.3179243794075 48.25 1.189
"325067" 2000-05-31 "Long/Short Equity" 8.13644021897477 26.3731818181818 2.62548645800185 50.57 1.446
"325068" 2000-06-30 "Long/Short Equity" 0.587948596554376 21.54 -3.26698327606781 47.4 1.283
"325069" 2000-07-31 "Long/Short Equity" 7.86995514037363 19.893 2.9087871138009 72.25 0.948
"325070" 2000-08-31 "Long/Short Equity" 0.304755962027229 18.0886956521739 -3.15651289166723 26.27 0.79
"325071" 2000-09-30 "Long/Short Equity" 21.6838090689674 19.6875 5.40811815605818 140.95 0.941
"325072" 2008-05-31 "Fund of Funds" 1.20227957352877 18.3033333333333 -1.10922021911374 70.58 0.72
"325073" 2008-06-30 "Fund of Funds" 3.06387950540567 22.1104761904762 8.1008647686413 84.01 1.059
"325074" 2008-07-31 "Fund of Funds" 4.10079246324566 24.3213636363636 2.52687163591937 65.51 1.199
"325075" 2008-08-31 "Fund of Funds" 3.6295235803723 20.6957142857143 1.5975719598829 96.96 1.11
"325076" 2008-09-30 "Fund of Funds" 28.2477658363002 30.2385714285714 12.0771973395099 626.03 3.819
"325077" 2008-10-31 "Fund of Funds" 24.9452044915922 61.1773913043478 19.0451463622348 215.88 4.724
"325078" 2008-11-30 "Fund of Funds" 6.5976272928369 62.6394736842105 6.71917847572982 270.26 4.407
"325079" 2008-12-31 "Fund of Funds" 9.96036261437608 52.405 -3.05736421607165 208.04 3.313
"325080" 2009-01-31 "Fund of Funds" 1.06529668184714 44.683 8.8455444640773 174.89 3.032
"325081" 2009-02-28 "Fund of Funds" 3.36705865947931 45.5705263157895 10.4865484778148 204.86 2.924
"325082" 2009-03-31 "Fund of Funds" 3.30355849471704 44.7954545454545 -7.2387372929549 212.96 2.513
"325083" 2009-04-30 "Fund of Funds" 2.23538431046266 38.0638095238095 -10.9050242419425 130.17 2.101
"325084" 2009-05-31 "Fund of Funds" 0.795597991948728 31.978 -8.62002743484225 110.96 1.551
"325085" 2009-06-30 "Fund of Funds" 2.85008521083372 29.1404545454545 0.614018086523356 85.78 1.143
"325086" 2009-07-31 "Fund of Funds" 1.1840509815485 26.1627272727273 -8.3714711300682 353.57 0.791
"325087" 2009-08-31 "Fund of Funds" 1.79130744629529 25.3371428571429 -3.90963222886175 49.01 0.482
"325088" 2009-09-30 "Fund of Funds" 1.51508970659119 24.9266666666667 -3.81227322427526 96.76 0.11
"325089" 2009-10-31 "Fund of Funds" 1.83256745591014 24.2522727272727 1.84696335798612 94.64 0.085
"325090" 2009-11-30 "Fund of Funds" 2.16085579344899 23.7835 -3.87255123534357 158.42 -0.161
"325091" 2009-12-31 "Fund of Funds" 1.47940014514939 21.2395454545455 -1.69372336286898 158.19 -0.184
"325092" 2010-01-31 "Fund of Funds" 1.35127904213438 20.6431578947368 4.187620028961 174.05 -0.282
"325093" 2010-02-28 "Fund of Funds" 1.96327141168109 22.54 -1.23363497588735 204.83 -0.34
"325094" 2010-03-31 "Fund of Funds" 0.649030310012776 17.7673913043478 -5.92774681739413 89.89 -0.417
"325095" 2010-04-30 "Fund of Funds" 0.921928880984783 17.4242857142857 0.163761005555871 70.76 -0.458
"325096" 2010-05-31 "Fund of Funds" 10.1550221998525 31.9295 9.90877416641916 221.3 0.106
"325097" 2010-06-30 "Fund of Funds" 3.47527279970581 29.9163636363636 3.56343437355585 190.92 -0.052
"325098" 2010-07-31 "Fund of Funds" 2.72224793372548 25.5652380952381 -8.01893360657547 202.13 -0.355
"325099" 2008-01-31 "Fund of Funds" 18.1784650295912 25.8161904761905 7.70750055230259 224.7 0.763
"325100" 2008-02-29 "Fund of Funds" 0.495371551257067 25.456 0.735569913240126 142.87 0.922
"325101" 2008-03-31 "Fund of Funds" 24.4698251584598 27.1035 1.24742367198878 76 1.13
"325102" 2008-04-30 "Fund of Funds" 0.429586336900137 21.5627272727273 -4.98016213963656 80.74 1.045
"325103" 2008-05-31 "Fund of Funds" 2.53176033111233 18.3033333333333 -1.10922021911374 70.58 0.72
"325104" 2008-06-30 "Fund of Funds" 6.8339487677292 22.1104761904762 8.1008647686413 84.01 1.059
"325105" 2008-07-31 "Fund of Funds" 12.2373864970488 24.3213636363636 2.52687163591937 65.51 1.199
"325106" 2008-08-31 "Fund of Funds" 23.5164602713274 20.6957142857143 1.5975719598829 96.96 1.11
"325107" 2008-09-30 "Fund of Funds" 98.6262773598827 30.2385714285714 12.0771973395099 626.03 3.819
"325108" 2008-10-31 "Fund of Funds" 78.6957706574586 61.1773913043478 19.0451463622348 215.88 4.724
"325109" 2008-11-30 "Fund of Funds" 22.7842815509626 62.6394736842105 6.71917847572982 270.26 4.407
"325110" 2008-12-31 "Fund of Funds" 2.73173022972688 52.405 -3.05736421607165 208.04 3.313
"325111" 2009-01-31 "Fund of Funds" 7.01024509615756 44.683 8.8455444640773 174.89 3.032
"325112" 2009-02-28 "Fund of Funds" 7.02378843323274 45.5705263157895 10.4865484778148 204.86 2.924
"325113" 2009-03-31 "Fund of Funds" 0.78918399750139 44.7954545454545 -7.2387372929549 212.96 2.513
"325114" 2009-04-30 "Fund of Funds" 0.292169900192218 38.0638095238095 -10.9050242419425 130.17 2.101
"325115" 2009-05-31 "Fund of Funds" 0.270031536513984 31.978 -8.62002743484225 110.96 1.551
"325116" 2009-06-30 "Fund of Funds" 0.972680536855745 29.1404545454545 0.614018086523356 85.78 1.143
"325117" 2009-07-31 "Fund of Funds" 0.380748893578265 26.1627272727273 -8.3714711300682 353.57 0.791
"325118" 2009-08-31 "Fund of Funds" 0.498439192843276 25.3371428571429 -3.90963222886175 49.01 0.482
"325119" 2009-09-30 "Fund of Funds" 0.416649493556274 24.9266666666667 -3.81227322427526 96.76 0.11
"325120" 2009-10-31 "Fund of Funds" 1.60170227869062 24.2522727272727 1.84696335798612 94.64 0.085
"325121" 2009-11-30 "Fund of Funds" 4.16153577988858 23.7835 -3.87255123534357 158.42 -0.161
"325122" 2009-12-31 "Fund of Funds" 1.01151311873835 21.2395454545455 -1.69372336286898 158.19 -0.184
"325123" 2010-01-31 "Fund of Funds" 1.69245244677066 20.6431578947368 4.187620028961 174.05 -0.282
"325124" 2010-02-28 "Fund of Funds" 1.72876770473998 22.54 -1.23363497588735 204.83 -0.34
"325125" 2010-03-31 "Fund of Funds" 0.459337062822166 17.7673913043478 -5.92774681739413 89.89 -0.417
"325126" 2010-04-30 "Fund of Funds" 0.610165628104663 17.4242857142857 0.163761005555871 70.76 -0.458
"325127" 2010-05-31 "Fund of Funds" 27.516699735598 31.9295 9.90877416641916 221.3 0.106
"325128" 2010-06-30 "Fund of Funds" 3.42283964417755 29.9163636363636 3.56343437355585 190.92 -0.052
"325129" 2010-07-31 "Fund of Funds" 0.758974247175248 25.5652380952381 -8.01893360657547 202.13 -0.355
"325130" 2010-08-31 "Fund of Funds" 5.56511447765655 24.7459090909091 3.92300675837862 214.97 -0.38
"325131" 2010-09-30 "Fund of Funds" 0.47911084198758 22.517619047619 -9.11400861849598 153.17 -0.597
"325132" 2010-10-31 "Fund of Funds" 0.703988012379091 20.3733333333333 -3.64927229955378 298.32 -0.626
"325133" 2010-11-30 "Fund of Funds" 1.578552354928 20.0957142857143 2.34555638646209 163.66 -0.51
"325134" 2010-12-31 "Fund of Funds" 0.546872427522278 17.5695454545455 -7.24832810806009 180.76 -0.539
"325135" 2011-01-31 "Fund of Funds" 3.50386152265449 17.3155 -2.18831611684041 114.06 -0.612
"325136" 2011-02-28 "Fund of Funds" 8.34736325910327 17.43 -3.33036970895577 84.82 -0.632
"325137" 2011-03-31 "Fund of Funds" 0.965615387765506 20.7234782608696 1.23715733471831 81.91 -0.646
"325138" 2011-04-30 "Fund of Funds" 0.398916036524405 16.244 -4.02232335149914 75.96 -0.812
"325139" 2011-05-31 "Fund of Funds" 3.48620403254832 16.9114285714286 2.44941020581584 71.4 -0.799
"325140" 2011-06-30 "Fund of Funds" 7.96391612281919 19.1531818181818 1.72928384394883 128.68 -0.677
"325141" 2011-07-31 "Fund of Funds" 1.79917936205379 19.2275 1.88764571636335 320.02 -0.701
"325142" 2011-08-31 "Fund of Funds" 14.6844566287322 35.0291304347826 7.26080238642508 152.92 -0.31
"325143" 2011-09-30 "Fund of Funds" 17.9729492695535 36.53 8.8471661724008 106.29 -0.079
"325144" 2011-10-31 "Fund of Funds" 2.45926561677777 32.8290476190476 -10.2558273290069 106.27 -0.279
"325145" 2011-11-30 "Fund of Funds" 10.8391012047868 31.9419047619048 2.68562453174906 90.16 -0.225
"325146" 2011-12-31 "Fund of Funds" 1.3450807085584 25.047619047619 0.169592538941285 193.99 -0.377
"325147" 2012-01-31 "Fund of Funds" 1.09820492451524 20.228 -4.92975194381847 92.52 -0.686
"325148" 2012-02-29 "Fund of Funds" 0.367932581589675 18.4205 -4.66002736736579 51.9 -0.801
"325149" 2012-03-31 "Fund of Funds" 1.02471747236322 16.1672727272727 -1.02339226315141 82.22 -0.81
"325150" 2012-04-30 "Fund of Funds" 1.55515682771108 17.823 1.37346409443213 111.81 -0.894
"325151" 2012-05-31 "Fund of Funds" 15.2512118405468 21.0018181818182 8.99125264395193 108.36 -0.697
"325152" 2012-06-30 "Fund of Funds" 5.59983369875263 21.1309523809524 -4.93111251692997 222.24 -0.827
"325153" 2012-07-31 "Fund of Funds" 0.744139558651487 17.5652380952381 -1.20197521113266 109.48 -0.969
"325154" 2012-08-31 "Fund of Funds" 0.801948961864946 15.6895652173913 -2.2900775566962 259.97 -1.03
"325155" 2012-09-30 "Fund of Funds" 2.8054342953312 15.2847368421053 -2.52468715017416 217 -1.183
"325156" 2012-10-31 "Fund of Funds" 2.24138028320791 16.2761904761905 0.761110907782208 141.64 -1.168
"325157" 2012-11-30 "Fund of Funds" 2.9592017866133 16.7019047619048 -1.07343556236468 251.56 -1.263
"325158" 2004-06-30 "Fund of Funds" 2.00000207172379 15.3571428571429 -1.90749127683368 111.42 -0.274
"325159" 2004-07-31 "Fund of Funds" 2.75680226731586 15.502380952381 3.34329712361436 70.61 -0.309
"325160" 2004-08-31 "Fund of Funds" 1.95418099973279 16.6840909090909 -0.257061649031014 26.87 -0.416
"325161" 2004-09-30 "Fund of Funds" 1.2167741821232 14.0809523809524 -1.77053721187494 37 -0.469
"325162" 2004-10-31 "Fund of Funds" 1.92617680863341 14.9738095238095 -2.37025712379791 133.86 -0.487
"325163" 2004-11-30 "Fund of Funds" 0.747370388424338 13.5771428571429 -5.09379154244716 43.85 -0.547
"325164" 2004-12-31 "Fund of Funds" 1.27061356004436 12.4595454545455 -3.7257648320514 24.36 -0.596
"325165" 2005-01-31 "Fund of Funds" 1.85287348114595 13.438 2.30822317869638 83.61 -0.638
"325166" 2005-02-28 "Fund of Funds" 0.811831811623866 11.7089473684211 -3.00722195474242 43.62 -0.621
"325167" 2005-03-31 "Fund of Funds" 3.70254933387469 13.1263636363636 2.16868657596692 83.11 -0.429
"325168" 2005-04-30 "Fund of Funds" 4.34536077003574 14.4590476190476 2.39249329386092 148.21 -0.448
"325169" 2005-05-31 "Fund of Funds" 3.09121350651902 13.967619047619 -1.51605226575723 69.66 -0.501
"325170" 2005-06-30 "Fund of Funds" 0.891505840391662 11.8686363636364 -0.713260633816601 67.14 -0.521
"325171" 2005-07-31 "Fund of Funds" 0.849651807016405 11.049 -3.4254487022692 35.3 -0.586
"325172" 2005-08-31 "Fund of Funds" 1.01210670921259 12.9513043478261 -0.559013268359197 34.98 -0.496
"325173" 2005-09-30 "Fund of Funds" 0.674963390938245 12.6280952380952 -2.46960387744632 71.1 -0.368
"325174" 2005-10-31 "Fund of Funds" 4.18476186438487 14.937619047619 2.48580021138368 110.84 -0.332
"325175" 2005-11-30 "Fund of Funds" 1.07748473160715 12.147619047619 -3.14369953429155 53.48 -0.329
"325176" 2005-12-31 "Fund of Funds" 0.701660289829084 11.26 -2.14087567767734 127.04 -0.33
"325177" 2006-01-31 "Fund of Funds" 0.586028743544168 12.036 -4.40770408061854 50.45 -0.468
"325178" 2006-02-28 "Fund of Funds" 1.52066263690663 12.4710526315789 0.286548879314409 57.41 -0.543
"325179" 2006-03-31 "Fund of Funds" 1.04770860814175 11.6939130434783 -1.95639241178173 31.92 -0.396
"325180" 2006-04-30 "Fund of Funds" 0.87595563554972 11.8473684210526 -2.86988912183565 71.12 -0.361
"325181" 2006-05-31 "Fund of Funds" 4.23923324899406 14.4545454545455 3.72350340472875 102.87 -0.229
"325182" 2006-06-30 "Fund of Funds" 2.60772459575793 16.9186363636364 0.174853998423903 136.32 -0.125
"325183" 2006-07-31 "Fund of Funds" 1.95551303691746 15.326 -0.552982194564272 85.5 -0.269
"325184" 2006-08-31 "Fund of Funds" 1.75896954997595 13.3517391304348 -2.38383162564524 38.02 -0.387
"325185" 2006-09-30 "Fund of Funds" 2.06147829019582 12.1845 -1.06676714215907 53.98 -0.334
"325186" 2006-10-31 "Fund of Funds" 1.05444732835079 11.3063636363636 -3.6085011446313 38.38 -0.48
"325187" 2006-11-30 "Fund of Funds" 0.886248192976581 10.817619047619 -2.26575380589012 110.48 -0.477
"325188" 2006-12-31 "Fund of Funds" 0.924222098506866 10.9645 -1.95249201809278 155.94 -0.467
"325189" 2007-01-31 "Fund of Funds" 0.93715233503922 11.0425 -1.12255641429032 110.31 -0.549
"325190" 2007-02-28 "Fund of Funds" 0.583249908978691 11.1552631578947 0.652699049213716 50.63 -0.514
"325191" 2007-03-31 "Fund of Funds" 1.25098708016664 15.1627272727273 -1.59288532245511 55.33 -0.477
"325192" 2007-04-30 "Fund of Funds" 0.839412493621618 12.933 -4.20550779596362 32.94 -0.458
"325193" 2007-05-31 "Fund of Funds" 0.67161638999514 13.2977272727273 -2.47239932566896 42.02 -0.375
"325194" 2007-06-30 "Fund of Funds" 0.88091884984022 14.947619047619 0.897474195529525 29.7 -0.139
"325195" 2007-07-31 "Fund of Funds" 0.519505872808608 17.2733333333333 2.28094810155021 21.01 0.097
"325196" 2007-08-31 "Fund of Funds" 3.1512101047752 25.0260869565217 0.269892087870112 65.25 0.808
"325197" 2007-09-30 "Fund of Funds" 0.715045241279059 22.1989473684211 -4.61012368843194 39.77 0.634
"325198" 2007-10-31 "Fund of Funds" 0.423224484868375 19.115652173913 -2.98578088806398 85.65 0.366
"325199" 2007-11-30 "Fund of Funds" 2.69392975078813 25.582380952381 4.24459580670146 70.77 1.261
"325200" 2007-12-31 "Fund of Funds" 1.34630885558298 21.651 1.37428908055038 127.28 0.905
"325201" 2008-01-31 "Fund of Funds" 3.44542230536087 25.8161904761905 7.70750055230259 224.7 0.763
"325202" 2008-02-29 "Fund of Funds" 0.55446050063171 25.456 0.735569913240126 142.87 0.922
"325203" 2008-03-31 "Fund of Funds" 8.9722769032563 27.1035 1.24742367198878 76 1.13
"325204" 2008-04-30 "Fund of Funds" 1.18857415197798 21.5627272727273 -4.98016213963656 80.74 1.045
"325205" 2008-05-31 "Fund of Funds" 0.611795232339663 18.3033333333333 -1.10922021911374 70.58 0.72
"325206" 2008-06-30 "Fund of Funds" 1.13280842130374 22.1104761904762 8.1008647686413 84.01 1.059
"325207" 2008-07-31 "Fund of Funds" 7.87853255947125 24.3213636363636 2.52687163591937 65.51 1.199
"325208" 2008-08-31 "Fund of Funds" 5.59311326332256 20.6957142857143 1.5975719598829 96.96 1.11
"325209" 2008-09-30 "Fund of Funds" 32.2965978942289 30.2385714285714 12.0771973395099 626.03 3.819
"325210" 2008-10-31 "Fund of Funds" 18.7472825777203 61.1773913043478 19.0451463622348 215.88 4.724
"325211" 2008-11-30 "Fund of Funds" 3.39945142452906 62.6394736842105 6.71917847572982 270.26 4.407
"325212" 2008-12-31 "Fund of Funds" 2.76805542135891 52.405 -3.05736421607165 208.04 3.313
"325213" 2009-01-31 "Fund of Funds" 0.722338480998839 44.683 8.8455444640773 174.89 3.032
"325214" 2009-02-28 "Fund of Funds" 4.2687182105943 45.5705263157895 10.4865484778148 204.86 2.924
"325215" 2009-03-31 "Fund of Funds" 2.49459586985411 44.7954545454545 -7.2387372929549 212.96 2.513
"325216" 2009-04-30 "Fund of Funds" 0.683799800934282 38.0638095238095 -10.9050242419425 130.17 2.101
"325217" 2009-05-31 "Fund of Funds" 0.344003095850664 31.978 -8.62002743484225 110.96 1.551
"325218" 2009-06-30 "Fund of Funds" 2.34344916454809 29.1404545454545 0.614018086523356 85.78 1.143
"325219" 2009-07-31 "Fund of Funds" 0.554367224439793 26.1627272727273 -8.3714711300682 353.57 0.791
"325220" 2009-08-31 "Fund of Funds" 0.859348973415058 25.3371428571429 -3.90963222886175 49.01 0.482
"325221" 2009-09-30 "Fund of Funds" 0.762988504901189 24.9266666666667 -3.81227322427526 96.76 0.11
"325222" 2009-10-31 "Fund of Funds" 1.59972370832582 24.2522727272727 1.84696335798612 94.64 0.085
"325223" 2009-11-30 "Fund of Funds" 1.51954787954488 23.7835 -3.87255123534357 158.42 -0.161
"325224" 2009-12-31 "Fund of Funds" 1.98196756417208 21.2395454545455 -1.69372336286898 158.19 -0.184
"325225" 2010-01-31 "Fund of Funds" 2.13872328642305 20.6431578947368 4.187620028961 174.05 -0.282
"325226" 2010-02-28 "Fund of Funds" 1.94304210592373 22.54 -1.23363497588735 204.83 -0.34
"325227" 2010-03-31 "Fund of Funds" 0.896490028212895 17.7673913043478 -5.92774681739413 89.89 -0.417
"325228" 2010-04-30 "Fund of Funds" 1.27028328064651 17.4242857142857 0.163761005555871 70.76 -0.458
"325229" 2010-05-31 "Fund of Funds" 7.68674102144157 31.9295 9.90877416641916 221.3 0.106
"325230" 2010-06-30 "Fund of Funds" 5.63133382382766 29.9163636363636 3.56343437355585 190.92 -0.052
"325231" 2010-07-31 "Fund of Funds" 1.89747376885041 25.5652380952381 -8.01893360657547 202.13 -0.355
"325232" 2010-08-31 "Fund of Funds" 2.04622835504544 24.7459090909091 3.92300675837862 214.97 -0.38
"325233" 2010-09-30 "Fund of Funds" 0.966373399340462 22.517619047619 -9.11400861849598 153.17 -0.597
"325234" 2010-10-31 "Fund of Funds" 1.22575639173308 20.3733333333333 -3.64927229955378 298.32 -0.626
"325235" 2010-11-30 "Fund of Funds" 1.98461571548253 20.0957142857143 2.34555638646209 163.66 -0.51
"325236" 2010-12-31 "Fund of Funds" 0.865787470858753 17.5695454545455 -7.24832810806009 180.76 -0.539
"325237" 2011-01-31 "Fund of Funds" 2.04537581323621 17.3155 -2.18831611684041 114.06 -0.612
"325238" 2011-02-28 "Fund of Funds" 1.3997168710227 17.43 -3.33036970895577 84.82 -0.632
"325239" 2011-03-31 "Fund of Funds" 2.22828202366968 20.7234782608696 1.23715733471831 81.91 -0.646
"325240" 2011-04-30 "Fund of Funds" 1.44122085002784 16.244 -4.02232335149914 75.96 -0.812
"325241" 2011-05-31 "Fund of Funds" 3.4017074177329 16.9114285714286 2.44941020581584 71.4 -0.799
"325242" 2011-06-30 "Fund of Funds" 3.7074915801172 19.1531818181818 1.72928384394883 128.68 -0.677
"325243" 2011-07-31 "Fund of Funds" 3.48782303041848 19.2275 1.88764571636335 320.02 -0.701
"325244" 2011-08-31 "Fund of Funds" 8.38139478499484 35.0291304347826 7.26080238642508 152.92 -0.31
"325245" 2011-09-30 "Fund of Funds" 6.2840948992531 36.53 8.8471661724008 106.29 -0.079
"325246" 2011-10-31 "Fund of Funds" 0.957610807184706 32.8290476190476 -10.2558273290069 106.27 -0.279
"325247" 2011-11-30 "Fund of Funds" 3.35592964539256 31.9419047619048 2.68562453174906 90.16 -0.225
"325248" 2011-12-31 "Fund of Funds" 3.68819596212372 25.047619047619 0.169592538941285 193.99 -0.377
"325249" 2012-01-31 "Fund of Funds" 0.967120034545839 20.228 -4.92975194381847 92.52 -0.686
"325250" 2012-02-29 "Fund of Funds" 1.1981464671959 18.4205 -4.66002736736579 51.9 -0.801
"325251" 2012-03-31 "Fund of Funds" 1.89858255776711 16.1672727272727 -1.02339226315141 82.22 -0.81
"325252" 2012-04-30 "Fund of Funds" 2.35760385174167 17.823 1.37346409443213 111.81 -0.894
"325253" 2012-05-31 "Fund of Funds" 6.12145739611443 21.0018181818182 8.99125264395193 108.36 -0.697
"325254" 2012-06-30 "Fund of Funds" 3.28871655202198 21.1309523809524 -4.93111251692997 222.24 -0.827
"325255" 2012-07-31 "Fund of Funds" 1.65517435307446 17.5652380952381 -1.20197521113266 109.48 -0.969
"325256" 2012-08-31 "Fund of Funds" 1.45074318524219 15.6895652173913 -2.2900775566962 259.97 -1.03
"325257" 2012-09-30 "Fund of Funds" 0.991727690963881 15.2847368421053 -2.52468715017416 217 -1.183
"325258" 2012-10-31 "Fund of Funds" 1.46435239044713 16.2761904761905 0.761110907782208 141.64 -1.168
"325259" 2012-11-30 "Fund of Funds" 1.36133289612013 16.7019047619048 -1.07343556236468 251.56 -1.263
"325260" 2012-12-31 "Fund of Funds" 0.881385221273382 17.307 -1.74892606802165 249.99 -1.259
"325261" 2013-01-31 "Fund of Funds" 0.570604773267008 13.5052380952381 -5.00306313036981 126.24 -1.275
"325262" 2013-02-28 "Fund of Funds" 1.17037340677457 14.0726315789474 0.0203491226397388 234.74 -1.323
"325263" 2013-03-31 "Fund of Funds" 1.15498759608224 13.0315 -2.08763290112299 154.03 -1.372
"325264" 2013-04-30 "Fund of Funds" 0.935877286189177 13.9672727272727 -2.90160786049639 81.56 -1.459
"325265" 2013-05-31 "Fund of Funds" 0.743647774449044 13.4936363636364 0.284932516517747 66.84 -1.206
"325266" 2013-06-30 "Fund of Funds" 3.11695013148256 17.2715 2.60779532764059 122.13 -0.817
"325267" 2013-07-31 "Fund of Funds" 0.743695979162772 13.9745454545455 -5.18747889850915 77.62 -1.063
"325268" 2013-08-31 "Fund of Funds" 3.31503473450536 14.21 2.33269426021262 101.91 -0.899
"325269" 2013-09-30 "Fund of Funds" 0.650715366317284 14.692 -4.81647108990193 156.8 -1.002
"325270" 2013-10-31 "Fund of Funds" 1.03983186241513 15.4078260869565 -3.83423421555874 67.75 -1.219
"325271" 2013-11-30 "Fund of Funds" 0.87588467325744 12.924 -1.59489911782689 93.59 -1.206
"325272" 2013-12-31 "Fund of Funds" 0.728844284844392 14.192380952381 -2.00469902187637 130.03 -1.169
"325273" 2014-01-31 "Fund of Funds" 1.70422303896479 14.2409523809524 3.76944004132279 44.12 -1.178
"325274" 2014-02-28 "Fund of Funds" 0.683996961247919 15.47 -4.81364516758673 71.2 -1.305
"325275" 2014-03-31 "Fund of Funds" 5.81836576895101 14.8366666666667 0.0910827265130755 45.06 -1.286
"325276" 2014-04-30 "Fund of Funds" 5.83016838755387 14.1980952380952 -0.8284972465072 35.13 -1.367
"325277" 2014-05-31 "Fund of Funds" 0.999190118162172 12.4752380952381 -1.62595941796791 62.38 -1.451
"325278" 2014-06-30 "Fund of Funds" 0.942198834489222 11.5414285714286 -1.6459458577039 43.97 -1.453
"325279" 2014-07-31 "Fund of Funds" 3.17076857299118 12.2963636363636 1.66695824000596 87.58 -1.376
"325280" 2014-08-31 "Fund of Funds" 0.912983343748549 13.4919047619048 -2.00279639024168 31.79 -1.429
"325281" 2014-09-30 "Fund of Funds" 1.78340914154711 13.4666666666667 2.87529850951114 41.03 -1.222
"325282" 2014-10-31 "Fund of Funds" 1.95406523423939 18.0586956521739 -0.570181016575534 103.08 -1.244
"325283" 2014-11-30 "Fund of Funds" 0.765114112830094 13.4131578947368 -1.83860119946701 41.6 -1.277
"325284" 2014-12-31 "Fund of Funds" 2.08216052062212 16.2922727272727 1.71457611022037 127.2 -1.126
"325285" 2015-01-31 "Fund of Funds" 2.68314017733458 19.1195 1.87960029760094 82.5 -1.091
"325286" 2015-02-28 "Fund of Funds" 0.551388222623782 15.9042105263158 -5.68243800285776 70.02 -1.172
"325287" 2015-03-31 "Fund of Funds" 1.33201342904441 14.8127272727273 1.80769851234896 88.25 -1.183
"325288" 2015-04-30 "Fund of Funds" 2.93854419849022 13.4947619047619 -2.15910487852235 39.66 -1.26
"325289" 2015-05-31 "Fund of Funds" 0.647052820260569 13.3385 -0.051000899685106 86.03 -1.151
"325290" 2015-06-30 "Fund of Funds" 3.15567687129873 14.3395454545455 2.45567515892423 122.02 -0.954
"325291" 2015-07-31 "Fund of Funds" 1.67232122169355 14.3527272727273 -1.72797737744532 29.32 -1.068
"325292" 2015-08-31 "Fund of Funds" 6.74166022250576 19.4280952380952 6.80639599819665 113.96 -0.684
"325293" 2015-09-30 "Fund of Funds" 8.47037623373644 24.3771428571429 3.85965978498022 77.75 -0.655
"325294" 2015-10-31 "Fund of Funds" 1.667398492034 16.7895454545455 -7.83104350277701 46.01 -0.925
"325295" 2015-11-30 "Fund of Funds" 1.75776640325049 16.21 0.668658690364607 61.99 -0.843
"325296" 2015-12-31 "Fund of Funds" 2.6214741639071 18.0254545454545 1.86514730609177 59.74 -0.625
"325297" 2016-01-31 "Fund of Funds" 16.4469513851632 23.7178947368421 6.05102015042152 94.57 -0.528
"325298" 2016-02-29 "Fund of Funds" 10.2697244417616 22.517 0.960453930345974 65.74 -0.629
"325299" 2016-03-31 "Fund of Funds" 2.24398570573679 15.8490909090909 -6.52441160464175 36.42 -0.791
"325300" 2016-04-30 "Fund of Funds" 0.935518246325371 14.3004761904762 -1.37599370918831 45.03 -0.907
"325301" 2016-05-31 "Fund of Funds" 0.895743897903017 14.8528571428571 -0.228453982413174 48.19 -0.961
"325302" 2016-06-30 "Fund of Funds" 6.68168211499593 17.7745454545455 1.27695174944898 96.08 -0.902
"325303" 2016-07-31 "Fund of Funds" 0.650581203067836 13.1585 -4.14697540389141 117.46 -1.071
"325304" 2016-08-31 "Fund of Funds" 1.43962602941475 12.3995652173913 0.131491217269497 45.98 -1.054
"325305" 2016-09-30 "Fund of Funds" 1.077031169768 14.2195238095238 -0.357133718401143 34.93 -1.068
"325306" 2016-10-31 "Fund of Funds" 2.8199488637593 14.5852380952381 2.01331081061503 95.82 -0.941
"325307" 2016-11-30 "Fund of Funds" 1.0617109617054 15.2361904761905 -1.25180227118696 63.67 -0.981
"325308" 2016-12-31 "Fund of Funds" 0.913051287396592 12.472380952381 -2.28551202653601 127.18 -1.023
"325309" 2017-01-31 "Fund of Funds" 0.659445854049541 11.6085 -2.3517332783621 139.29 -1.084
"325310" 2017-02-28 "Fund of Funds" 1.04833702439303 11.5305263157895 -2.58290127833975 114.25 -1.213
"325311" 2017-03-31 "Fund of Funds" 1.46376432709848 11.8978260869565 -0.815304734488896 221.37 -1.239
"325312" 2017-04-30 "Fund of Funds" 1.0918032011133 13.1363157894737 -1.32632748733607 224.35 -1.306
"325313" 2008-03-31 "Long/Short Equity" 0.982655079663881 27.1035 1.24742367198878 76 1.13
"325314" 2008-04-30 "Long/Short Equity" 0.553961392246569 21.5627272727273 -4.98016213963656 80.74 1.045
"325315" 2008-05-31 "Long/Short Equity" 1.87543899400822 18.3033333333333 -1.10922021911374 70.58 0.72
"325316" 2008-06-30 "Long/Short Equity" 2.51626922216272 22.1104761904762 8.1008647686413 84.01 1.059
"325317" 2008-07-31 "Long/Short Equity" 1.87543899400822 24.3213636363636 2.52687163591937 65.51 1.199
"325318" 2008-08-31 "Long/Short Equity" 2.31928775513723 20.6957142857143 1.5975719598829 96.96 1.11
"325319" 2008-09-30 "Long/Short Equity" 7.01322064751141 30.2385714285714 12.0771973395099 626.03 3.819
"325320" 2008-10-31 "Long/Short Equity" 12.6187686570024 61.1773913043478 19.0451463622348 215.88 4.724
"325321" 2008-11-30 "Long/Short Equity" 1.45226031401978 62.6394736842105 6.71917847572982 270.26 4.407
"325322" 2008-12-31 "Long/Short Equity" 7.01322064751141 52.405 -3.05736421607165 208.04 3.313
"325323" 2009-01-31 "Long/Short Equity" 0.422021438349579 44.683 8.8455444640773 174.89 3.032
"325324" 2009-02-28 "Long/Short Equity" 2.94809909185757 45.5705263157895 10.4865484778148 204.86 2.924
"325325" 2009-03-31 "Long/Short Equity" 0.751032532199273 44.7954545454545 -7.2387372929549 212.96 2.513
"325326" 2009-04-30 "Long/Short Equity" 0.438374985008555 38.0638095238095 -10.9050242419425 130.17 2.101
"325327" 2009-05-31 "Long/Short Equity" 1.01406406501861 31.978 -8.62002743484225 110.96 1.551
"325328" 2009-06-30 "Long/Short Equity" 4.39564775703566 29.1404545454545 0.614018086523356 85.78 1.143
"325329" 2009-07-31 "Long/Short Equity" 0.7170779441233 26.1627272727273 -8.3714711300682 353.57 0.791
"325330" 2009-08-31 "Long/Short Equity" 2.51626922216272 25.3371428571429 -3.90963222886175 49.01 0.482
"325331" 2009-09-30 "Long/Short Equity" 1.24461493023594 24.9266666666667 -3.81227322427526 96.76 0.11
"325332" 2009-10-31 "Long/Short Equity" 19.5896215979003 24.2522727272727 1.84696335798612 94.64 0.085
"325333" 2009-11-30 "Long/Short Equity" 0.563574886880026 23.7835 -3.87255123534357 158.42 -0.161
"325334" 2009-12-31 "Long/Short Equity" 0.412023496267562 21.2395454545455 -1.69372336286898 158.19 -0.184
"325335" 2010-01-31 "Long/Short Equity" 4.24568095723697 20.6431578947368 4.187620028961 174.05 -0.282
"325336" 2010-02-28 "Long/Short Equity" 7.22660889415706 22.54 -1.23363497588735 204.83 -0.34
"325337" 2010-03-31 "Long/Short Equity" 5.79109525154059 17.7673913043478 -5.92774681739413 89.89 -0.417
"325338" 2010-04-30 "Long/Short Equity" 0.53550344631285 17.4242857142857 0.163761005555871 70.76 -0.458
"325339" 2010-05-31 "Long/Short Equity" 3.68592701978825 31.9295 9.90877416641916 221.3 0.106
"325340" 2010-06-30 "Long/Short Equity" 2.62064756143972 29.9163636363636 3.56343437355585 190.92 -0.052
"325341" 2010-07-31 "Long/Short Equity" 2.51626922216272 25.5652380952381 -8.01893360657547 202.13 -0.355
"325342" 2010-08-31 "Long/Short Equity" 8.44391404501806 24.7459090909091 3.92300675837862 214.97 -0.38
"325343" 2010-09-30 "Long/Short Equity" 3.68592701978825 22.517619047619 -9.11400861849598 153.17 -0.597
"325344" 2010-10-31 "Long/Short Equity" 1.64303307448284 20.3733333333333 -3.64927229955378 298.32 -0.626
"325345" 2010-11-30 "Long/Short Equity" 7.70069816027427 20.0957142857143 2.34555638646209 163.66 -0.51
"325346" 2010-12-31 "Long/Short Equity" 0.386605966960447 17.5695454545455 -7.24832810806009 180.76 -0.539
"325347" 2011-01-31 "Long/Short Equity" 7.01322064751141 17.3155 -2.18831611684041 114.06 -0.612
"325348" 2011-02-28 "Long/Short Equity" 7.94877356564128 17.43 -3.33036970895577 84.82 -0.632
"325349" 2011-03-31 "Long/Short Equity" 2.13830065035501 20.7234782608696 1.23715733471831 81.91 -0.646
"325350" 2011-04-30 "Long/Short Equity" 0.642851337403005 16.244 -4.02232335149914 75.96 -0.812
"325351" 2011-05-31 "Long/Short Equity" 1.39577470687069 16.9114285714286 2.44941020581584 71.4 -0.799
"325352" 2011-06-30 "Long/Short Equity" 1.15850987927675 19.1531818181818 1.72928384394883 128.68 -0.677
"325353" 2011-07-31 "Long/Short Equity" 1.57507044346193 19.2275 1.88764571636335 320.02 -0.701
"325354" 2011-08-31 "Long/Short Equity" 0.510578478672064 35.0291304347826 7.26080238642508 152.92 -0.31
"325355" 2011-09-30 "Long/Short Equity" 0.874377590168359 36.53 8.8471661724008 106.29 -0.079
"325356" 2011-10-31 "Long/Short Equity" 1.29205708589615 32.8290476190476 -10.2558273290069 106.27 -0.279
"325357" 2011-11-30 "Long/Short Equity" 4.39564775703566 31.9419047619048 2.68562453174906 90.16 -0.225
"325358" 2011-12-31 "Long/Short Equity" 2.94809909185757 25.047619047619 0.169592538941285 193.99 -0.377
"325359" 2008-03-31 "Long/Short Equity" 0.982655079663881 27.1035 1.24742367198878 76 1.13
"325360" 2008-04-30 "Long/Short Equity" 0.553961392246569 21.5627272727273 -4.98016213963656 80.74 1.045
"325361" 2008-05-31 "Long/Short Equity" 1.87543899400822 18.3033333333333 -1.10922021911374 70.58 0.72
"325362" 2008-06-30 "Long/Short Equity" 2.51626922216272 22.1104761904762 8.1008647686413 84.01 1.059
"325363" 2008-07-31 "Long/Short Equity" 1.87543899400822 24.3213636363636 2.52687163591937 65.51 1.199
"325364" 2008-08-31 "Long/Short Equity" 2.31928775513723 20.6957142857143 1.5975719598829 96.96 1.11
"325365" 2008-09-30 "Long/Short Equity" 7.01322064751141 30.2385714285714 12.0771973395099 626.03 3.819
"325366" 2008-10-31 "Long/Short Equity" 12.6187686570024 61.1773913043478 19.0451463622348 215.88 4.724
"325367" 2008-11-30 "Long/Short Equity" 1.45226031401978 62.6394736842105 6.71917847572982 270.26 4.407
"325368" 2008-12-31 "Long/Short Equity" 7.01322064751141 52.405 -3.05736421607165 208.04 3.313
"325369" 2009-01-31 "Long/Short Equity" 0.422021438349579 44.683 8.8455444640773 174.89 3.032
"325370" 2009-02-28 "Long/Short Equity" 2.94809909185757 45.5705263157895 10.4865484778148 204.86 2.924
"325371" 2009-03-31 "Long/Short Equity" 0.751032532199273 44.7954545454545 -7.2387372929549 212.96 2.513
"325372" 2009-04-30 "Long/Short Equity" 0.438374985008555 38.0638095238095 -10.9050242419425 130.17 2.101
"325373" 2009-05-31 "Long/Short Equity" 1.01406406501861 31.978 -8.62002743484225 110.96 1.551
"325374" 2009-06-30 "Long/Short Equity" 4.39564775703566 29.1404545454545 0.614018086523356 85.78 1.143
"325375" 2009-07-31 "Long/Short Equity" 0.7170779441233 26.1627272727273 -8.3714711300682 353.57 0.791
"325376" 2009-08-31 "Long/Short Equity" 2.51626922216272 25.3371428571429 -3.90963222886175 49.01 0.482
"325377" 2009-09-30 "Long/Short Equity" 1.24461493023594 24.9266666666667 -3.81227322427526 96.76 0.11
"325378" 2009-10-31 "Long/Short Equity" 19.5895885871391 24.2522727272727 1.84696335798612 94.64 0.085
"325379" 2009-11-30 "Long/Short Equity" 0.563574886880026 23.7835 -3.87255123534357 158.42 -0.161
"325380" 2009-12-31 "Long/Short Equity" 0.412023496267562 21.2395454545455 -1.69372336286898 158.19 -0.184
"325381" 2010-01-31 "Long/Short Equity" 4.24568095723697 20.6431578947368 4.187620028961 174.05 -0.282
"325382" 2010-02-28 "Long/Short Equity" 7.22660889415706 22.54 -1.23363497588735 204.83 -0.34
"325383" 2010-03-31 "Long/Short Equity" 5.79109525154059 17.7673913043478 -5.92774681739413 89.89 -0.417
"325384" 2010-04-30 "Long/Short Equity" 0.53550344631285 17.4242857142857 0.163761005555871 70.76 -0.458
"325385" 2010-05-31 "Long/Short Equity" 3.68592701978825 31.9295 9.90877416641916 221.3 0.106
"325386" 2010-06-30 "Long/Short Equity" 2.62064756143972 29.9163636363636 3.56343437355585 190.92 -0.052
"325387" 2010-07-31 "Long/Short Equity" 2.51626922216272 25.5652380952381 -8.01893360657547 202.13 -0.355
"325388" 2010-08-31 "Long/Short Equity" 8.44391404501806 24.7459090909091 3.92300675837862 214.97 -0.38
"325389" 2010-09-30 "Long/Short Equity" 3.68592701978825 22.517619047619 -9.11400861849598 153.17 -0.597
"325390" 2010-10-31 "Long/Short Equity" 1.64303307448284 20.3733333333333 -3.64927229955378 298.32 -0.626
"325391" 2010-11-30 "Long/Short Equity" 7.70069816027427 20.0957142857143 2.34555638646209 163.66 -0.51
"325392" 2010-12-31 "Long/Short Equity" 0.386605966960447 17.5695454545455 -7.24832810806009 180.76 -0.539
"325393" 2011-01-31 "Long/Short Equity" 7.01322064751141 17.3155 -2.18831611684041 114.06 -0.612
"325394" 2011-02-28 "Long/Short Equity" 7.94877356564128 17.43 -3.33036970895577 84.82 -0.632
"325395" 2011-03-31 "Long/Short Equity" 2.13830065035501 20.7234782608696 1.23715733471831 81.91 -0.646
"325396" 2011-04-30 "Long/Short Equity" 0.642851337403005 16.244 -4.02232335149914 75.96 -0.812
"325397" 2011-05-31 "Long/Short Equity" 1.39577470687069 16.9114285714286 2.44941020581584 71.4 -0.799
"325398" 2011-06-30 "Long/Short Equity" 1.15850987927675 19.1531818181818 1.72928384394883 128.68 -0.677
"325399" 2011-07-31 "Long/Short Equity" 1.57507044346193 19.2275 1.88764571636335 320.02 -0.701
"325400" 2011-08-31 "Long/Short Equity" 0.510578478672064 35.0291304347826 7.26080238642508 152.92 -0.31
"325401" 2011-09-30 "Long/Short Equity" 0.874377590168359 36.53 8.8471661724008 106.29 -0.079
"325402" 2011-10-31 "Long/Short Equity" 1.29205708589615 32.8290476190476 -10.2558273290069 106.27 -0.279
"325403" 2011-11-30 "Long/Short Equity" 4.88145299389105 31.9419047619048 2.68562453174906 90.16 -0.225
"325404" 2005-10-31 "Equity Market Neutral" 2.61712579810667 14.937619047619 2.48580021138368 110.84 -0.332
"325405" 2005-11-30 "Equity Market Neutral" 3.08195295206443 12.147619047619 -3.14369953429155 53.48 -0.329
"325406" 2005-12-31 "Equity Market Neutral" 0.582799025323248 11.26 -2.14087567767734 127.04 -0.33
"325407" 2006-01-31 "Equity Market Neutral" 0.497699604952346 12.036 -4.40770408061854 50.45 -0.468
"325408" 2006-02-28 "Equity Market Neutral" 1.1683166100372 12.4710526315789 0.286548879314409 57.41 -0.543
"325409" 2006-03-31 "Equity Market Neutral" 1.14658885792631 11.6939130434783 -1.95639241178173 31.92 -0.396
"325410" 2006-04-30 "Equity Market Neutral" 12.851009353627 11.8473684210526 -2.86988912183565 71.12 -0.361
"325411" 2006-05-31 "Equity Market Neutral" 3.10167202248091 14.4545454545455 3.72350340472875 102.87 -0.229
"325412" 2006-06-30 "Equity Market Neutral" 6.32076200389096 16.9186363636364 0.174853998423903 136.32 -0.125
"325413" 2006-07-31 "Equity Market Neutral" 0.45307694987116 15.326 -0.552982194564272 85.5 -0.269
"325414" 2006-08-31 "Equity Market Neutral" 0.795781223553722 13.3517391304348 -2.38383162564524 38.02 -0.387
"325415" 2006-09-30 "Equity Market Neutral" 1.96889295903963 12.1845 -1.06676714215907 53.98 -0.334
"325416" 2006-10-31 "Equity Market Neutral" 0.965927125232157 11.3063636363636 -3.6085011446313 38.38 -0.48
"325417" 2006-11-30 "Equity Market Neutral" 2.10468657179017 10.817619047619 -2.26575380589012 110.48 -0.477
"325418" 2006-12-31 "Equity Market Neutral" 0.53973133638934 10.9645 -1.95249201809278 155.94 -0.467
"325419" 2007-01-31 "Equity Market Neutral" 1.6905914670217 11.0425 -1.12255641429032 110.31 -0.549
"325420" 2007-02-28 "Equity Market Neutral" 0.255191096892239 11.1552631578947 0.652699049213716 50.63 -0.514
"325421" 2007-03-31 "Equity Market Neutral" 0.250767809333856 15.1627272727273 -1.59288532245511 55.33 -0.477
"325422" 2007-04-30 "Equity Market Neutral" 1.06967052677644 12.933 -4.20550779596362 32.94 -0.458
"325423" 2007-05-31 "Equity Market Neutral" 0.675937385052673 13.2977272727273 -2.47239932566896 42.02 -0.375
"325424" 2007-06-30 "Equity Market Neutral" 0.264790867760224 14.947619047619 0.897474195529525 29.7 -0.139
"325425" 2007-07-31 "Equity Market Neutral" 0.413325101419777 17.2733333333333 2.28094810155021 21.01 0.097
"325426" 2007-08-31 "Equity Market Neutral" 1.92838650363808 25.0260869565217 0.269892087870112 65.25 0.808
"325427" 2007-09-30 "Equity Market Neutral" 2.99412536090402 22.1989473684211 -4.61012368843194 39.77 0.634
"325428" 2007-10-31 "Equity Market Neutral" 2.65416958907406 19.115652173913 -2.98578088806398 85.65 0.366
"325429" 2007-11-30 "Equity Market Neutral" 171.720438385586 25.582380952381 4.24459580670146 70.77 1.261
"325430" 2007-12-31 "Equity Market Neutral" 5.87150019026856 21.651 1.37428908055038 127.28 0.905
"325431" 2008-01-31 "Equity Market Neutral" 31.7485892873772 25.8161904761905 7.70750055230259 224.7 0.763
"325432" 2008-02-29 "Equity Market Neutral" 0.397769146327061 25.456 0.735569913240126 142.87 0.922
"325433" 2008-03-31 "Equity Market Neutral" 0.579020322987321 27.1035 1.24742367198878 76 1.13
"325434" 2008-04-30 "Equity Market Neutral" 0.866738664193682 21.5627272727273 -4.98016213963656 80.74 1.045
"325435" 2008-05-31 "Equity Market Neutral" 0.510285181210312 18.3033333333333 -1.10922021911374 70.58 0.72
"325436" 2008-06-30 "Equity Market Neutral" 69.287309334127 22.1104761904762 8.1008647686413 84.01 1.059
"325437" 2008-07-31 "Equity Market Neutral" 7.53297012041159 24.3213636363636 2.52687163591937 65.51 1.199
"325438" 2008-08-31 "Equity Market Neutral" 0.789001583624313 20.6957142857143 1.5975719598829 96.96 1.11
"325439" 2008-09-30 "Equity Market Neutral" 2.67227343448871 30.2385714285714 12.0771973395099 626.03 3.819
"325440" 2008-10-31 "Equity Market Neutral" 0.216358050388075 61.1773913043478 19.0451463622348 215.88 4.724
"325441" 2008-11-30 "Equity Market Neutral" 20.6558409772774 62.6394736842105 6.71917847572982 270.26 4.407
"325442" 2008-12-31 "Equity Market Neutral" 0.471338157925111 52.405 -3.05736421607165 208.04 3.313
"325443" 2009-01-31 "Equity Market Neutral" 0.689291531245605 44.683 8.8455444640773 174.89 3.032
"325444" 2009-02-28 "Equity Market Neutral" 3.72471018183945 45.5705263157895 10.4865484778148 204.86 2.924
"325445" 2009-03-31 "Equity Market Neutral" 5.80393632427611 44.7954545454545 -7.2387372929549 212.96 2.513
"325446" 2009-04-30 "Equity Market Neutral" 2.45438688019382 38.0638095238095 -10.9050242419425 130.17 2.101
"325447" 2009-05-31 "Equity Market Neutral" 15.9321602904422 31.978 -8.62002743484225 110.96 1.551
"325448" 2009-06-30 "Equity Market Neutral" 27.8077389404599 29.1404545454545 0.614018086523356 85.78 1.143
"325449" 2009-07-31 "Equity Market Neutral" 1.71737717565538 26.1627272727273 -8.3714711300682 353.57 0.791
"325450" 2009-08-31 "Equity Market Neutral" 2.28479332852087 25.3371428571429 -3.90963222886175 49.01 0.482
"325451" 2007-06-30 "Long/Short Equity" 1.3072424569633 14.947619047619 0.897474195529525 29.7 -0.139
"325452" 2007-07-31 "Long/Short Equity" 2.14918670779904 17.2733333333333 2.28094810155021 21.01 0.097
"325453" 2007-08-31 "Long/Short Equity" 10.4597548027166 25.0260869565217 0.269892087870112 65.25 0.808
"325454" 2007-09-30 "Long/Short Equity" 0.499392713753273 22.1989473684211 -4.61012368843194 39.77 0.634
"325455" 2007-10-31 "Long/Short Equity" 0.782077032763295 19.115652173913 -2.98578088806398 85.65 0.366
"325456" 2007-11-30 "Long/Short Equity" 1.41299423696501 25.582380952381 4.24459580670146 70.77 1.261
"325457" 2007-12-31 "Long/Short Equity" 2.34896174703601 21.651 1.37428908055038 127.28 0.905
"325458" 2008-01-31 "Long/Short Equity" 6.61312126381006 25.8161904761905 7.70750055230259 224.7 0.763
"325459" 2008-02-29 "Long/Short Equity" 1.49839683308581 25.456 0.735569913240126 142.87 0.922
"325460" 2008-03-31 "Long/Short Equity" 5.186257277926 27.1035 1.24742367198878 76 1.13
"325461" 2008-04-30 "Long/Short Equity" 0.949333515195381 21.5627272727273 -4.98016213963656 80.74 1.045
"325462" 2008-05-31 "Long/Short Equity" 0.587948596554376 18.3033333333333 -1.10922021911374 70.58 0.72
"325463" 2008-06-30 "Long/Short Equity" 1.49255347089976 22.1104761904762 8.1008647686413 84.01 1.059
"325464" 2008-07-31 "Long/Short Equity" 7.6655744499468 24.3213636363636 2.52687163591937 65.51 1.199
"325465" 2008-08-31 "Long/Short Equity" 17.3560332225488 20.6957142857143 1.5975719598829 96.96 1.11
"325466" 2008-09-30 "Long/Short Equity" 5.84734973958486 30.2385714285714 12.0771973395099 626.03 3.819
"325467" 2008-10-31 "Long/Short Equity" 27.029166579768 61.1773913043478 19.0451463622348 215.88 4.724
"325468" 2008-11-30 "Long/Short Equity" 16.181886972 62.6394736842105 6.71917847572982 270.26 4.407
"325469" 2008-12-31 "Long/Short Equity" 0.912110169115207 52.405 -3.05736421607165 208.04 3.313
"325470" 2009-01-31 "Long/Short Equity" 6.77781297486295 44.683 8.8455444640773 174.89 3.032
"325471" 2009-02-28 "Long/Short Equity" 13.7347664151874 45.5705263157895 10.4865484778148 204.86 2.924
"325472" 2009-03-31 "Long/Short Equity" 0.293298618117046 44.7954545454545 -7.2387372929549 212.96 2.513
"325473" 2009-04-30 "Long/Short Equity" 5.69502958848237 38.0638095238095 -10.9050242419425 130.17 2.101
"325474" 2009-05-31 "Long/Short Equity" 33.4550148989013 31.978 -8.62002743484225 110.96 1.551
"325475" 2009-06-30 "Long/Short Equity" 2.35745096245879 29.1404545454545 0.614018086523356 85.78 1.143
"325476" 2009-07-31 "Long/Short Equity" 0.785529356559534 26.1627272727273 -8.3714711300682 353.57 0.791
"325477" 2009-08-31 "Long/Short Equity" 1.93386915636772 25.3371428571429 -3.90963222886175 49.01 0.482
"325478" 2009-09-30 "Long/Short Equity" 2.79965715632066 24.9266666666667 -3.81227322427526 96.76 0.11
"325479" 2009-10-31 "Long/Short Equity" 1.80947584737849 24.2522727272727 1.84696335798612 94.64 0.085
"325480" 2009-11-30 "Long/Short Equity" 6.11040775128301 23.7835 -3.87255123534357 158.42 -0.161
"325481" 2009-12-31 "Long/Short Equity" 4.06986686052463 21.2395454545455 -1.69372336286898 158.19 -0.184
"325482" 2010-01-31 "Long/Short Equity" 0.702278181093635 20.6431578947368 4.187620028961 174.05 -0.282
"325483" 2010-02-28 "Long/Short Equity" 1.03957165537793 22.54 -1.23363497588735 204.83 -0.34
"325484" 2010-03-31 "Long/Short Equity" 7.22660889415706 17.7673913043478 -5.92774681739413 89.89 -0.417
"325485" 2010-04-30 "Long/Short Equity" 2.39345174476183 17.4242857142857 0.163761005555871 70.76 -0.458
"325486" 2010-05-31 "Long/Short Equity" 0.568418526929795 31.9295 9.90877416641916 221.3 0.106
"325487" 2010-06-30 "Long/Short Equity" 3.94091016809892 29.9163636363636 3.56343437355585 190.92 -0.052
"325488" 2010-07-31 "Long/Short Equity" 0.459607978255698 25.5652380952381 -8.01893360657547 202.13 -0.355
"325489" 2010-08-31 "Long/Short Equity" 3.28798211697632 24.7459090909091 3.92300675837862 214.97 -0.38
"325490" 2010-09-30 "Long/Short Equity" 0.634733023979744 22.517619047619 -9.11400861849598 153.17 -0.597
"325491" 2010-10-31 "Long/Short Equity" 3.63159271588104 20.3733333333333 -3.64927229955378 298.32 -0.626
"325492" 2005-06-30 "Fund of Funds" 2.01133088379928 11.8686363636364 -0.713260633816601 67.14 -0.521
"325493" 2005-07-31 "Fund of Funds" 0.400953036209501 11.049 -3.4254487022692 35.3 -0.586
"325494" 2005-08-31 "Fund of Funds" 0.326432742952895 12.9513043478261 -0.559013268359197 34.98 -0.496
"325495" 2005-09-30 "Fund of Funds" 6.58109636819985 12.6280952380952 -2.46960387744632 71.1 -0.368
"325496" 2005-10-31 "Fund of Funds" 9.88319418564035 14.937619047619 2.48580021138368 110.84 -0.332
"325497" 2005-11-30 "Fund of Funds" 2.85543994267407 12.147619047619 -3.14369953429155 53.48 -0.329
"325498" 2005-12-31 "Fund of Funds" 0.348726543681846 11.26 -2.14087567767734 127.04 -0.33
"325499" 2006-01-31 "Fund of Funds" 0.496894910332894 12.036 -4.40770408061854 50.45 -0.468
"325500" 2006-02-28 "Fund of Funds" 5.30294522056197 12.4710526315789 0.286548879314409 57.41 -0.543
"325501" 2006-03-31 "Fund of Funds" 0.652975711277546 11.6939130434783 -1.95639241178173 31.92 -0.396
"325502" 2006-04-30 "Fund of Funds" 0.743657415227982 11.8473684210526 -2.86988912183565 71.12 -0.361
"325503" 2006-05-31 "Fund of Funds" 0.481771412568782 14.4545454545455 3.72350340472875 102.87 -0.229
"325504" 2006-06-30 "Fund of Funds" 0.614343037277377 16.9186363636364 0.174853998423903 136.32 -0.125
"325505" 2006-07-31 "Fund of Funds" 6.5139326565095 15.326 -0.552982194564272 85.5 -0.269
"325506" 2006-08-31 "Fund of Funds" 0.354431941143401 13.3517391304348 -2.38383162564524 38.02 -0.387
"325507" 2006-09-30 "Fund of Funds" 2.39136459322179 12.1845 -1.06676714215907 53.98 -0.334
"325508" 2006-10-31 "Fund of Funds" 0.803073059064475 11.3063636363636 -3.6085011446313 38.38 -0.48
"325509" 2006-11-30 "Fund of Funds" 0.308524044803786 10.817619047619 -2.26575380589012 110.48 -0.477
"325510" 2006-12-31 "Fund of Funds" 0.337431296061953 10.9645 -1.95249201809278 155.94 -0.467
"325511" 2007-01-31 "Fund of Funds" 14.3280568671356 11.0425 -1.12255641429032 110.31 -0.549
"325512" 2007-02-28 "Fund of Funds" 0.733125389064623 11.1552631578947 0.652699049213716 50.63 -0.514
"325513" 2007-03-31 "Fund of Funds" 18.5555195821183 15.1627272727273 -1.59288532245511 55.33 -0.477
"325514" 2007-04-30 "Fund of Funds" 4.52710980411899 12.933 -4.20550779596362 32.94 -0.458
"325515" 2007-05-31 "Fund of Funds" 354.638212879182 13.2977272727273 -2.47239932566896 42.02 -0.375
"325516" 2007-06-30 "Fund of Funds" 0.236927849088237 14.947619047619 0.897474195529525 29.7 -0.139
"325517" 2007-07-31 "Fund of Funds" 0.468483324121975 17.2733333333333 2.28094810155021 21.01 0.097
"325518" 2007-08-31 "Fund of Funds" 0.438688212115425 25.0260869565217 0.269892087870112 65.25 0.808
"325519" 2007-09-30 "Fund of Funds" 0.2677020848776 22.1989473684211 -4.61012368843194 39.77 0.634
"325520" 2007-10-31 "Fund of Funds" 0.948595640990142 19.115652173913 -2.98578088806398 85.65 0.366
"325521" 2007-11-30 "Fund of Funds" 125.820495017142 25.582380952381 4.24459580670146 70.77 1.261
"325522" 2007-12-31 "Fund of Funds" 0.22797157335677 21.651 1.37428908055038 127.28 0.905
"325523" 2008-01-31 "Fund of Funds" 81.6316227479376 25.8161904761905 7.70750055230259 224.7 0.763
"325524" 2008-02-29 "Fund of Funds" 0.217977529354958 25.456 0.735569913240126 142.87 0.922
"325525" 2008-03-31 "Fund of Funds" 0.29638278228579 27.1035 1.24742367198878 76 1.13
"325526" 2008-04-30 "Fund of Funds" 79.9941065315841 21.5627272727273 -4.98016213963656 80.74 1.045
"325527" 2008-05-31 "Fund of Funds" 1.07605137469298 18.3033333333333 -1.10922021911374 70.58 0.72
"325528" 2008-06-30 "Fund of Funds" 0.967323215682775 22.1104761904762 8.1008647686413 84.01 1.059
"325529" 2008-07-31 "Fund of Funds" 6.61677925162317 24.3213636363636 2.52687163591937 65.51 1.199
"325530" 2008-08-31 "Fund of Funds" 40.9470507047527 20.6957142857143 1.5975719598829 96.96 1.11
"325531" 2008-09-30 "Fund of Funds" 20.2884911982038 30.2385714285714 12.0771973395099 626.03 3.819
"325532" 2008-10-31 "Fund of Funds" 43.0424285112874 61.1773913043478 19.0451463622348 215.88 4.724
"325533" 2008-11-30 "Fund of Funds" 5.51608371303552 62.6394736842105 6.71917847572982 270.26 4.407
"325534" 2008-12-31 "Fund of Funds" 0.180288245803667 52.405 -3.05736421607165 208.04 3.313
"325535" 2009-01-31 "Fund of Funds" 60.7681942911227 44.683 8.8455444640773 174.89 3.032
"325536" 2009-02-28 "Fund of Funds" 6.86787687206797 45.5705263157895 10.4865484778148 204.86 2.924
"325537" 2009-03-31 "Fund of Funds" 0.310352654713114 44.7954545454545 -7.2387372929549 212.96 2.513
"325538" 2009-04-30 "Fund of Funds" 2.18709653717251 38.0638095238095 -10.9050242419425 130.17 2.101
"325539" 2009-05-31 "Fund of Funds" 0.184311569768565 31.978 -8.62002743484225 110.96 1.551
"325540" 2009-06-30 "Fund of Funds" 4.90861652181039 29.1404545454545 0.614018086523356 85.78 1.143
"325541" 2009-07-31 "Fund of Funds" 1.09877033682285 26.1627272727273 -8.3714711300682 353.57 0.791
"325542" 2009-08-31 "Fund of Funds" 4.55501705613299 25.3371428571429 -3.90963222886175 49.01 0.482
"325543" 2009-09-30 "Fund of Funds" 16.8726864785626 24.9266666666667 -3.81227322427526 96.76 0.11
"325544" 2009-10-31 "Fund of Funds" 7.64839731319326 24.2522727272727 1.84696335798612 94.64 0.085
"325545" 2009-11-30 "Fund of Funds" 0.941954064173073 23.7835 -3.87255123534357 158.42 -0.161
"325546" 2009-12-31 "Fund of Funds" 0.221712914889885 21.2395454545455 -1.69372336286898 158.19 -0.184
"325547" 2010-01-31 "Fund of Funds" 27.491064769498 20.6431578947368 4.187620028961 174.05 -0.282
"325548" 2010-02-28 "Fund of Funds" 6.72648304832419 22.54 -1.23363497588735 204.83 -0.34
"325549" 2010-03-31 "Fund of Funds" 6.68333155568752 17.7673913043478 -5.92774681739413 89.89 -0.417
"325550" 2010-04-30 "Fund of Funds" 14.2277266125456 17.4242857142857 0.163761005555871 70.76 -0.458
"325551" 2010-05-31 "Fund of Funds" 244.086828408049 31.9295 9.90877416641916 221.3 0.106
"325552" 2010-06-30 "Fund of Funds" 11.1302763069777 29.9163636363636 3.56343437355585 190.92 -0.052
"325553" 2010-07-31 "Fund of Funds" 0.472636509676818 25.5652380952381 -8.01893360657547 202.13 -0.355
"325554" 2010-08-31 "Fund of Funds" 0.587516380747849 24.7459090909091 3.92300675837862 214.97 -0.38
"325555" 2010-09-30 "Fund of Funds" 0.162624703135952 22.517619047619 -9.11400861849598 153.17 -0.597
"325556" 2010-10-31 "Fund of Funds" 0.575222104534976 20.3733333333333 -3.64927229955378 298.32 -0.626
"325557" 2010-11-30 "Fund of Funds" 55.9401014417371 20.0957142857143 2.34555638646209 163.66 -0.51
"325558" 2010-12-31 "Fund of Funds" 0.493873286412037 17.5695454545455 -7.24832810806009 180.76 -0.539
"325559" 2011-01-31 "Fund of Funds" 0.380220573817293 17.3155 -2.18831611684041 114.06 -0.612
"325560" 2011-02-28 "Fund of Funds" 1.62746658313706 17.43 -3.33036970895577 84.82 -0.632
"325561" 2011-03-31 "Fund of Funds" 1.14743099470435 20.7234782608696 1.23715733471831 81.91 -0.646
"325562" 2011-04-30 "Fund of Funds" 0.286013788608272 16.244 -4.02232335149914 75.96 -0.812
"325563" 2011-05-31 "Fund of Funds" 11.6708510609227 16.9114285714286 2.44941020581584 71.4 -0.799
"325564" 2011-06-30 "Fund of Funds" 1.5673336738379 19.1531818181818 1.72928384394883 128.68 -0.677
"325565" 2011-07-31 "Fund of Funds" 8.35271937070864 19.2275 1.88764571636335 320.02 -0.701
"325566" 2011-08-31 "Fund of Funds" 1.89578470121367 35.0291304347826 7.26080238642508 152.92 -0.31
"325567" 2011-09-30 "Fund of Funds" 46.4109493232538 36.53 8.8471661724008 106.29 -0.079
"325568" 2011-10-31 "Fund of Funds" 0.467555999457409 32.8290476190476 -10.2558273290069 106.27 -0.279
"325569" 2011-11-30 "Fund of Funds" 9.72935440515386 31.9419047619048 2.68562453174906 90.16 -0.225
"325570" 2011-12-31 "Fund of Funds" 36.4916023528941 25.047619047619 0.169592538941285 193.99 -0.377
"325571" 2012-01-31 "Fund of Funds" 0.67419864624057 20.228 -4.92975194381847 92.52 -0.686
"325572" 2008-02-29 "Distressed/Restructuring" 2.31302838876903 25.456 0.735569913240126 142.87 0.922
"325573" 2008-03-31 "Distressed/Restructuring" 2.05845339074055 27.1035 1.24742367198878 76 1.13
"325574" 2008-04-30 "Distressed/Restructuring" 0.516862740377594 21.5627272727273 -4.98016213963656 80.74 1.045
"325575" 2008-05-31 "Distressed/Restructuring" 2.31302838876903 18.3033333333333 -1.10922021911374 70.58 0.72
"325576" 2008-06-30 "Distressed/Restructuring" 2.21979240818147 22.1104761904762 8.1008647686413 84.01 1.059
"325577" 2008-07-31 "Distressed/Restructuring" 3.213009886427 24.3213636363636 2.52687163591937 65.51 1.199
"325578" 2008-08-31 "Distressed/Restructuring" 1.26944185097815 20.6957142857143 1.5975719598829 96.96 1.11
"325579" 2008-09-30 "Distressed/Restructuring" 11.3865785607879 30.2385714285714 12.0771973395099 626.03 3.819
"325580" 2008-10-31 "Distressed/Restructuring" 22.0664701310436 61.1773913043478 19.0451463622348 215.88 4.724
"325581" 2008-11-30 "Distressed/Restructuring" 10.7564353390964 62.6394736842105 6.71917847572982 270.26 4.407
"325582" 2008-12-31 "Distressed/Restructuring" 2.4713440732826 52.405 -3.05736421607165 208.04 3.313
"325583" 2009-01-31 "Distressed/Restructuring" 0.402103310757278 44.683 8.8455444640773 174.89 3.032
"325584" 2009-02-28 "Distressed/Restructuring" 1.09866658144813 45.5705263157895 10.4865484778148 204.86 2.924
"325585" 2009-03-31 "Distressed/Restructuring" 0.873538501827616 44.7954545454545 -7.2387372929549 212.96 2.513
"325586" 2009-04-30 "Distressed/Restructuring" 0.397239915622132 38.0638095238095 -10.9050242419425 130.17 2.101
"325587" 2009-05-31 "Distressed/Restructuring" 0.922593577704955 31.978 -8.62002743484225 110.96 1.551
"325588" 2009-06-30 "Distressed/Restructuring" 0.400516607735564 29.1404545454545 0.614018086523356 85.78 1.143
"325589" 2009-07-31 "Distressed/Restructuring" 0.462113462057308 26.1627272727273 -8.3714711300682 353.57 0.791
"325590" 2009-08-31 "Distressed/Restructuring" 0.586514416262324 25.3371428571429 -3.90963222886175 49.01 0.482
"325591" 2009-09-30 "Distressed/Restructuring" 0.43926152562352 24.9266666666667 -3.81227322427526 96.76 0.11
"325592" 2009-10-31 "Distressed/Restructuring" 1.09866658144813 24.2522727272727 1.84696335798612 94.64 0.085
"325593" 2009-11-30 "Distressed/Restructuring" 2.25337001999961 23.7835 -3.87255123534357 158.42 -0.161
"325594" 2009-12-31 "Distressed/Restructuring" 1.14314674666221 21.2395454545455 -1.69372336286898 158.19 -0.184
"325595" 2010-01-31 "Distressed/Restructuring" 0.374443529858348 20.6431578947368 4.187620028961 174.05 -0.282
"325596" 2010-02-28 "Distressed/Restructuring" 2.4713440732826 22.54 -1.23363497588735 204.83 -0.34
"325597" 2010-03-31 "Distressed/Restructuring" 0.741790932103918 17.7673913043478 -5.92774681739413 89.89 -0.417
"325598" 2010-04-30 "Distressed/Restructuring" 0.47208399086081 17.4242857142857 0.163761005555871 70.76 -0.458
"325599" 2010-05-31 "Distressed/Restructuring" 9.86468813490931 31.9295 9.90877416641916 221.3 0.106
"325600" 2010-06-30 "Distressed/Restructuring" 4.04377393218672 29.9163636363636 3.56343437355585 190.92 -0.052
"325601" 2010-07-31 "Distressed/Restructuring" 1.15859587844763 25.5652380952381 -8.01893360657547 202.13 -0.355
"325602" 2010-08-31 "Distressed/Restructuring" 1.99363723380368 24.7459090909091 3.92300675837862 214.97 -0.38
"325603" 2010-09-30 "Distressed/Restructuring" 1.27651719513804 22.517619047619 -9.11400861849598 153.17 -0.597
"325604" 2010-10-31 "Distressed/Restructuring" 1.19954359072956 20.3733333333333 -3.64927229955378 298.32 -0.626
"325605" 2010-11-30 "Distressed/Restructuring" 2.12045353128457 20.0957142857143 2.34555638646209 163.66 -0.51
"325606" 2010-12-31 "Distressed/Restructuring" 0.733489375042669 17.5695454545455 -7.24832810806009 180.76 -0.539
"325607" 2011-01-31 "Distressed/Restructuring" 0.59912661433087 17.3155 -2.18831611684041 114.06 -0.612
"325608" 2011-02-28 "Distressed/Restructuring" 0.932721416212567 17.43 -3.33036970895577 84.82 -0.632
"325609" 2011-03-31 "Distressed/Restructuring" 3.00351083027167 20.7234782608696 1.23715733471831 81.91 -0.646
"325610" 2011-04-30 "Distressed/Restructuring" 1.60881862348982 16.244 -4.02232335149914 75.96 -0.812
"325611" 2011-05-31 "Distressed/Restructuring" 2.4713440732826 16.9114285714286 2.44941020581584 71.4 -0.799
"325612" 2011-06-30 "Distressed/Restructuring" 4.82341174933929 19.1531818181818 1.72928384394883 128.68 -0.677
"325613" 2011-07-31 "Distressed/Restructuring" 1.60881862348982 19.2275 1.88764571636335 320.02 -0.701
"325614" 2011-08-31 "Distressed/Restructuring" 24.9046289194895 35.0291304347826 7.26080238642508 152.92 -0.31
"325615" 2011-09-30 "Distressed/Restructuring" 17.4229903110415 36.53 8.8471661724008 106.29 -0.079
"325616" 2011-10-31 "Distressed/Restructuring" 1.57465615830123 32.8290476190476 -10.2558273290069 106.27 -0.279
"325617" 2011-11-30 "Distressed/Restructuring" 7.23221373963284 31.9419047619048 2.68562453174906 90.16 -0.225
"325618" 2011-12-31 "Distressed/Restructuring" 2.77695505626381 25.047619047619 0.169592538941285 193.99 -0.377
"325619" 2012-01-31 "Distressed/Restructuring" 0.678396277678964 20.228 -4.92975194381847 92.52 -0.686
"325620" 2012-02-29 "Distressed/Restructuring" 1.02758769200025 18.4205 -4.66002736736579 51.9 -0.801
"325621" 2012-03-31 "Distressed/Restructuring" 0.953848689569234 16.1672727272727 -1.02339226315141 82.22 -0.81
"325622" 2012-04-30 "Distressed/Restructuring" 1.01308522776473 17.823 1.37346409443213 111.81 -0.894
"325623" 2012-05-31 "Distressed/Restructuring" 5.92709615441673 21.0018181818182 8.99125264395193 108.36 -0.697
"325624" 2012-06-30 "Distressed/Restructuring" 4.59971752505492 21.1309523809524 -4.93111251692997 222.24 -0.827
"325625" 2012-07-31 "Distressed/Restructuring" 1.56204551122904 17.5652380952381 -1.20197521113266 109.48 -0.969
"325626" 2012-08-31 "Distressed/Restructuring" 2.20210284301534 15.6895652173913 -2.2900775566962 259.97 -1.03
"325627" 2012-09-30 "Distressed/Restructuring" 1.73401193107789 15.2847368421053 -2.52468715017416 217 -1.183
"325628" 2012-10-31 "Distressed/Restructuring" 2.23620202403826 16.2761904761905 0.761110907782208 141.64 -1.168
"325629" 2012-11-30 "Distressed/Restructuring" 2.4713440732826 16.7019047619048 -1.07343556236468 251.56 -1.263
"325630" 2012-12-31 "Distressed/Restructuring" 1.58536576703963 17.307 -1.74892606802165 249.99 -1.259
"325631" 2013-01-31 "Distressed/Restructuring" 0.796990997247554 13.5052380952381 -5.00306313036981 126.24 -1.275
"325632" 2013-02-28 "Distressed/Restructuring" 1.85969389496386 14.0726315789474 0.0203491226397388 234.74 -1.323
"325633" 2013-03-31 "Distressed/Restructuring" 1.17196074632704 13.0315 -2.08763290112299 154.03 -1.372
"325634" 2013-04-30 "Distressed/Restructuring" 1.01308522776473 13.9672727272727 -2.90160786049639 81.56 -1.459
"325635" 2013-05-31 "Distressed/Restructuring" 1.81340827436876 13.4936363636364 0.284932516517747 66.84 -1.206
"325636" 2013-06-30 "Distressed/Restructuring" 4.33698034972927 17.2715 2.60779532764059 122.13 -0.817
"325637" 2013-07-31 "Distressed/Restructuring" 0.990038891939305 13.9745454545455 -5.18747889850915 77.62 -1.063
"325638" 1995-02-28 "Long/Short Equity" 0.298780091476445 11.47 -1.28414846867226 118.81 0.815
"325639" 1995-03-31 "Long/Short Equity" 0.338432324696044 12.1665217391304 -4.64229946402543 120.07 0.819
"325640" 1995-04-30 "Long/Short Equity" 0.605878621023025 12.4426315789474 -3.31469859184643 80.55 0.755
"325641" 1995-05-31 "Long/Short Equity" 0.95306074114106 12.2659090909091 -0.689444975774835 44.86 0.638
"325642" 1995-06-30 "Long/Short Equity" 0.206140049045092 11.8968181818182 0.196530154256784 58.32 0.753
"325643" 1995-07-31 "Long/Short Equity" 0.309926173143667 12.514 -4.83627339511771 30.38 0.745
"325644" 1995-08-31 "Long/Short Equity" 1.08228396529669 12.7982608695652 2.38425394798536 26.6 0.699
"325645" 1995-09-30 "Long/Short Equity" 0.583546783556963 12.057 -2.7505376249896 33.06 0.679
"325646" 1995-10-31 "Long/Short Equity" 0.382309046207536 14.3572727272727 1.73245978598942 70.81 0.562
"325647" 1995-11-30 "Long/Short Equity" 0.982655079663881 12.4690476190476 -3.31186632812997 75.98 0.44
"325648" 1995-12-31 "Long/Short Equity" 1.29205708589615 11.7485 -2.76707501235113 257.26 0.505
"325649" 1996-01-31 "Long/Short Equity" 0.563574886880026 13.4736363636364 -1.65754208203956 168.06 0.392
"325650" 1996-02-29 "Long/Short Equity" 0.350846907644674 15.033 -0.456292509488225 42.59 0.593
"325651" 1996-03-31 "Long/Short Equity" 1.96511728817844 17.762380952381 -1.51055467909215 116.77 0.728
"325652" 1996-04-30 "Long/Short Equity" 0.34151076902498 16.5752380952381 -2.19986231975449 61.5 0.807
"325653" 1996-05-31 "Long/Short Equity" 0.573461951541057 16.1463636363636 0.0632448462520309 176.6 0.715
"325654" 1996-06-30 "Long/Short Equity" 8.19570061868167 16.395 -0.355655828060664 168.99 0.765
"325655" 1996-07-31 "Long/Short Equity" 6.37872644192192 17.9786363636364 3.68507130204742 227.28 0.843
"325656" 1996-08-31 "Long/Short Equity" 1.20053281233087 15.7604545454545 -0.991548351123363 24.17 0.759
"325657" 1996-09-30 "Long/Short Equity" 0.347573349035236 16.578 -3.75990575858279 149.9 0.802
"325658" 1996-10-31 "Long/Short Equity" 4.71930937154355 16.3817391304348 -0.547981042268824 28.4 0.665
"325659" 1996-11-30 "Long/Short Equity" 0.394840298006227 15.997 -5.45348221852577 79.59 0.53
"325660" 1996-12-31 "Long/Short Equity" 5.22726886260398 19.2609523809524 1.74469924987634 74.98 0.689
"325661" 1997-01-31 "Long/Short Equity" 0.412023496267562 19.4733333333333 -1.06294538264815 31.65 0.697
"325662" 1997-02-28 "Long/Short Equity" 20.1048669695736 20.1394736842105 -1.00810293794824 42.14 0.572
"325663" 1997-03-31 "Long/Short Equity" 28.0820795355115 20.17 2.12098777225832 66.14 0.836
"325664" 1997-04-30 "Long/Short Equity" 3.06244254073195 19.6622727272727 -3.12354363542756 29.09 0.771
"325665" 1997-05-31 "Long/Short Equity" 0.34151076902498 19.9247619047619 -6.02911931061979 31.61 0.768
"325666" 1997-06-30 "Long/Short Equity" 1.51164072219029 20.1942857142857 -4.85381213151775 138.46 0.62
"325667" 1997-07-31 "Long/Short Equity" 0.249315587465046 20.5290909090909 -4.47982752786392 40.88 0.458
"325668" 1997-08-31 "Long/Short Equity" 5.9773115146953 23.0847619047619 6.81074915083338 100.22 0.567
"325669" 1997-09-30 "Long/Short Equity" 0.526793669812301 23.812380952381 -5.30233645983383 49.68 0.564
"325670" 1997-10-31 "Long/Short Equity" 27.4667611777809 23.8708695652174 5.38874860013971 179.79 0.774
"325671" 1997-11-30 "Long/Short Equity" 7.01322064751141 32.2061111111111 -1.63750632151818 156.83 0.579
"325672" 1997-12-31 "Long/Short Equity" 0.367647534541338 26.2763636363636 -1.0895891617449 41.02 0.448
"325673" 1998-01-31 "Long/Short Equity" 0.7170779441233 23.8665 -2.65825744642005 203.27 0.442
"325674" 1998-02-28 "Long/Short Equity" 0.288571734978024 19.9989473684211 -6.63648428269515 82.67 0.293
"325675" 1998-03-31 "Long/Short Equity" 0.402894640725163 20.1586363636364 -4.10193339100768 33.1 0.414
"325676" 1998-04-30 "Long/Short Equity" 0.617824181418234 22.0285714285714 -0.859696033368492 70.54 0.493
"325677" 1998-05-31 "Long/Short Equity" 8.19570061868167 20.874 1.36912115779403 76.03 0.389
"325678" 1998-06-30 "Long/Short Equity" 0.321931370206772 21.6627272727273 -2.25524608891958 42.46 0.347
"325679" 1998-07-31 "Long/Short Equity" 1.64303307448284 19.93 0.27594159543242 76.85 0.386
"325680" 1998-08-31 "Long/Short Equity" 39.0308567366378 31.5880952380952 13.4518781499916 385.54 0.983
"325681" 1998-09-30 "Long/Short Equity" 0.298780091476445 38.2047619047619 -1.63281726874203 165.53 1.105
"325682" 1998-10-31 "Long/Short Equity" 0.982655079663881 36.6081818181818 -8.90546234590133 56.04 1.123
"325683" 1998-11-30 "Long/Short Equity" 0.241670862745648 26.223 -5.82457906225174 50.31 0.698
"325684" 2003-08-31 "Fund of Funds" 1.0726129970914 19.2742857142857 -1.97616526616954 97.49 0.126
"325685" 2003-09-30 "Fund of Funds" 1.69875434646343 19.532380952381 -0.476845858499278 83.49 -0.027
"325686" 2003-10-31 "Fund of Funds" 0.660756167463036 18.0234782608696 -5.83373000997097 73.24 -0.135
"325687" 2003-11-30 "Fund of Funds" 0.814076578889065 17.4010526315789 -1.38276755025153 118.51 -0.189
"325688" 2003-12-31 "Fund of Funds" 0.359276269574309 16.8263636363636 -6.17805595997619 68.15 -0.176
"325689" 2004-01-31 "Fund of Funds" 0.939695670472767 16.101 -1.54112926727124 18.15 -0.291
"325690" 2004-02-29 "Fund of Funds" 0.809125943505819 15.9984210526316 -1.55461094813306 66.03 -0.473
"325691" 2004-03-31 "Fund of Funds" 1.57282854427636 17.6873913043478 0.888131545653946 93.16 -0.446
"325692" 2004-04-30 "Fund of Funds" 4.75737820567922 15.6985714285714 2.2187456628243 43.95 -0.268
"325693" 2004-05-31 "Fund of Funds" 4.15259782574042 17.705 -0.672906184190331 25.29 -0.236
"325694" 2004-06-30 "Fund of Funds" 0.837449276783488 15.3571428571429 -1.90749127683368 111.42 -0.274
"325695" 2004-07-31 "Fund of Funds" 4.87010496448744 15.502380952381 3.34329712361436 70.61 -0.309
"325696" 2004-08-31 "Fund of Funds" 3.32589988879301 16.6840909090909 -0.257061649031014 26.87 -0.416
"325697" 2004-09-30 "Fund of Funds" 0.832612346498296 14.0809523809524 -1.77053721187494 37 -0.469
"325698" 2004-10-31 "Fund of Funds" 1.23844353251891 14.9738095238095 -2.37025712379791 133.86 -0.487
"325699" 2004-11-30 "Fund of Funds" 0.40128466732467 13.5771428571429 -5.09379154244716 43.85 -0.547
"325700" 2004-12-31 "Fund of Funds" 1.45763234535507 12.4595454545455 -3.7257648320514 24.36 -0.596
"325701" 2005-01-31 "Fund of Funds" 2.61337871403645 13.438 2.30822317869638 83.61 -0.638
"325702" 2005-02-28 "Fund of Funds" 0.646196612953806 11.7089473684211 -3.00722195474242 43.62 -0.621
"325703" 2005-03-31 "Fund of Funds" 2.59568784899417 13.1263636363636 2.16868657596692 83.11 -0.429
"325704" 2005-04-30 "Fund of Funds" 8.76138758610784 14.4590476190476 2.39249329386092 148.21 -0.448
"325705" 2005-05-31 "Fund of Funds" 1.65995517169077 13.967619047619 -1.51605226575723 69.66 -0.501
"325706" 2005-06-30 "Fund of Funds" 0.629212434505293 11.8686363636364 -0.713260633816601 67.14 -0.521
"325707" 2005-07-31 "Fund of Funds" 0.481380596926664 11.049 -3.4254487022692 35.3 -0.586
"325708" 2005-08-31 "Fund of Funds" 1.10252507785855 12.9513043478261 -0.559013268359197 34.98 -0.496
"325709" 2005-09-30 "Fund of Funds" 1.19281085848437 12.6280952380952 -2.46960387744632 71.1 -0.368
"325710" 2005-10-31 "Fund of Funds" 12.6745498796433 14.937619047619 2.48580021138368 110.84 -0.332
"325711" 2005-11-30 "Fund of Funds" 0.823607011453882 12.147619047619 -3.14369953429155 53.48 -0.329
"325712" 2005-12-31 "Fund of Funds" 0.61321698417902 11.26 -2.14087567767734 127.04 -0.33
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"325730" 2007-06-30 "Fund of Funds" 1.42518946771149 14.947619047619 0.897474195529525 29.7 -0.139
"325731" 2007-07-31 "Fund of Funds" 0.649030310012776 17.2733333333333 2.28094810155021 21.01 0.097
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"325737" 2008-01-31 "Fund of Funds" 11.3986240131838 25.8161904761905 7.70750055230259 224.7 0.763
"325738" 2008-02-29 "Fund of Funds" 0.491443075085341 25.456 0.735569913240126 142.87 0.922
"325739" 2008-03-31 "Fund of Funds" 6.2000512194961 27.1035 1.24742367198878 76 1.13
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"325741" 2008-05-31 "Fund of Funds" 0.540049334047033 18.3033333333333 -1.10922021911374 70.58 0.72
"325742" 2008-06-30 "Fund of Funds" 3.16208538344604 22.1104761904762 8.1008647686413 84.01 1.059
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"325746" 2008-10-31 "Fund of Funds" 14.0705680367313 61.1773913043478 19.0451463622348 215.88 4.724
"325747" 2008-11-30 "Fund of Funds" 6.53444571773812 62.6394736842105 6.71917847572982 270.26 4.407
"325748" 2008-12-31 "Fund of Funds" 4.92584874912481 52.405 -3.05736421607165 208.04 3.313
"325749" 2009-01-31 "Fund of Funds" 0.600589254743952 44.683 8.8455444640773 174.89 3.032
"325750" 2009-02-28 "Fund of Funds" 1.51508970659119 45.5705263157895 10.4865484778148 204.86 2.924
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"325753" 2009-05-31 "Fund of Funds" 0.349629588942925 31.978 -8.62002743484225 110.96 1.551
"325754" 2009-06-30 "Fund of Funds" 2.1146523792622 29.1404545454545 0.614018086523356 85.78 1.143
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"325765" 2010-05-31 "Fund of Funds" 11.1014079617203 31.9295 9.90877416641916 221.3 0.106
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"325778" 2001-08-31 "Fund of Funds" 4.02879367952937 21.8617391304348 4.94891410333478 61.89 0.588
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"325806" 2003-12-31 "Fund of Funds" 0.505841777140895 16.8263636363636 -6.17805595997619 68.15 -0.176
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"325845" 2007-03-31 "Fund of Funds" 0.623809961489949 15.1627272727273 -1.59288532245511 55.33 -0.477
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"325849" 2007-07-31 "Fund of Funds" 0.649030310012776 17.2733333333333 2.28094810155021 21.01 0.097
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"325854" 2007-12-31 "Fund of Funds" 1.08007662441937 21.651 1.37428908055038 127.28 0.905
"325855" 2008-01-31 "Fund of Funds" 11.3986240131838 25.8161904761905 7.70750055230259 224.7 0.763
"325856" 2008-02-29 "Fund of Funds" 0.491443075085341 25.456 0.735569913240126 142.87 0.922
"325857" 2008-03-31 "Fund of Funds" 6.23232093088837 27.1035 1.24742367198878 76 1.13
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"325864" 2008-10-31 "Fund of Funds" 14.0705680367313 61.1773913043478 19.0451463622348 215.88 4.724
"325865" 2008-11-30 "Fund of Funds" 6.53444571773812 62.6394736842105 6.71917847572982 270.26 4.407
"325866" 2008-12-31 "Fund of Funds" 4.92584874912481 52.405 -3.05736421607165 208.04 3.313
"325867" 2009-01-31 "Fund of Funds" 0.600589254743952 44.683 8.8455444640773 174.89 3.032
"325868" 2009-02-28 "Fund of Funds" 1.51508970659119 45.5705263157895 10.4865484778148 204.86 2.924
"325869" 2009-03-31 "Fund of Funds" 3.24027767011268 44.7954545454545 -7.2387372929549 212.96 2.513
"325870" 2009-04-30 "Fund of Funds" 3.34647452534085 38.0638095238095 -10.9050242419425 130.17 2.101
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"325872" 2009-06-30 "Fund of Funds" 2.1146523792622 29.1404545454545 0.614018086523356 85.78 1.143
"325873" 2009-07-31 "Fund of Funds" 0.69574918820159 26.1627272727273 -8.3714711300682 353.57 0.791
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"325883" 2010-05-31 "Fund of Funds" 11.7591312826486 31.9295 9.90877416641916 221.3 0.106
"325884" 2010-06-30 "Fund of Funds" 5.93290130820317 29.9163636363636 3.56343437355585 190.92 -0.052
"325885" 2010-07-31 "Fund of Funds" 1.05147852894633 25.5652380952381 -8.01893360657547 202.13 -0.355
"325886" 2010-08-31 "Fund of Funds" 2.59568784899417 24.7459090909091 3.92300675837862 214.97 -0.38
"325887" 2010-09-30 "Fund of Funds" 0.474543156715167 22.517619047619 -9.11400861849598 153.17 -0.597
"325888" 2010-10-31 "Fund of Funds" 0.823607011453882 20.3733333333333 -3.64927229955378 298.32 -0.626
"325889" 2010-11-30 "Fund of Funds" 1.16719014764758 20.0957142857143 2.34555638646209 163.66 -0.51
"325890" 2010-12-31 "Fund of Funds" 0.540049334047033 17.5695454545455 -7.24832810806009 180.76 -0.539
"325891" 2011-01-31 "Fund of Funds" 3.22031335823041 17.3155 -2.18831611684041 114.06 -0.612
"325892" 2011-02-28 "Fund of Funds" 0.657799615908597 17.43 -3.33036970895577 84.82 -0.632
"325893" 2011-03-31 "Fund of Funds" 3.41057984566968 20.7234782608696 1.23715733471831 81.91 -0.646
"325894" 2011-04-30 "Fund of Funds" 3.43130527186946 16.244 -4.02232335149914 75.96 -0.812
"325895" 2011-05-31 "Fund of Funds" 4.75737820567922 16.9114285714286 2.44941020581584 71.4 -0.799
"325896" 2006-12-31 "Equity Market Neutral" 2.68759660714822 10.9645 -1.95249201809278 155.94 -0.467
"325897" 2007-01-31 "Equity Market Neutral" 1.18091584837123 11.0425 -1.12255641429032 110.31 -0.549
"325898" 2007-02-28 "Equity Market Neutral" 0.761864728680745 11.1552631578947 0.652699049213716 50.63 -0.514
"325899" 2007-03-31 "Equity Market Neutral" 1.57370948625443 15.1627272727273 -1.59288532245511 55.33 -0.477
"325900" 2007-04-30 "Equity Market Neutral" 1.70369345909606 12.933 -4.20550779596362 32.94 -0.458
"325901" 2007-05-31 "Equity Market Neutral" 0.541272403825001 13.2977272727273 -2.47239932566896 42.02 -0.375
"325902" 2007-06-30 "Equity Market Neutral" 1.84785281453795 14.947619047619 0.897474195529525 29.7 -0.139
"325903" 2007-07-31 "Equity Market Neutral" 1.67672350496507 17.2733333333333 2.28094810155021 21.01 0.097
"325904" 2007-08-31 "Equity Market Neutral" 3.47405634067985 25.0260869565217 0.269892087870112 65.25 0.808
"325905" 2007-09-30 "Equity Market Neutral" 0.711048042168753 22.1989473684211 -4.61012368843194 39.77 0.634
"325906" 2007-10-31 "Equity Market Neutral" 0.632138936389518 19.115652173913 -2.98578088806398 85.65 0.366
"325907" 2007-11-30 "Equity Market Neutral" 1.39303745619897 25.582380952381 4.24459580670146 70.77 1.261
"325908" 2007-12-31 "Equity Market Neutral" 0.835805672322824 21.651 1.37428908055038 127.28 0.905
"325909" 2008-01-31 "Equity Market Neutral" 1.91359716834408 25.8161904761905 7.70750055230259 224.7 0.763
"325910" 2008-02-29 "Equity Market Neutral" 0.424660386751032 25.456 0.735569913240126 142.87 0.922
"325911" 2008-03-31 "Equity Market Neutral" 1.23929987274603 27.1035 1.24742367198878 76 1.13
"325912" 2008-04-30 "Equity Market Neutral" 1.65497145980371 21.5627272727273 -4.98016213963656 80.74 1.045
"325913" 2008-05-31 "Equity Market Neutral" 0.587122892552189 18.3033333333333 -1.10922021911374 70.58 0.72
"325914" 2008-06-30 "Equity Market Neutral" 0.587885580638441 22.1104761904762 8.1008647686413 84.01 1.059
"325915" 2008-07-31 "Equity Market Neutral" 12.2936468068411 24.3213636363636 2.52687163591937 65.51 1.199
"325916" 2008-08-31 "Equity Market Neutral" 1.55633747760714 20.6957142857143 1.5975719598829 96.96 1.11
"325917" 2008-09-30 "Equity Market Neutral" 11.814991451496 30.2385714285714 12.0771973395099 626.03 3.819
"325918" 2008-10-31 "Equity Market Neutral" 1.24391791542155 61.1773913043478 19.0451463622348 215.88 4.724
"325919" 2008-11-30 "Equity Market Neutral" 1.92343799018139 62.6394736842105 6.71917847572982 270.26 4.407
"325920" 2008-12-31 "Equity Market Neutral" 2.42927846279819 52.405 -3.05736421607165 208.04 3.313
"325921" 2009-01-31 "Equity Market Neutral" 2.0989592061566 44.683 8.8455444640773 174.89 3.032
"325922" 2009-02-28 "Equity Market Neutral" 2.24612579077282 45.5705263157895 10.4865484778148 204.86 2.924
"325923" 2009-03-31 "Equity Market Neutral" 2.62726484461116 44.7954545454545 -7.2387372929549 212.96 2.513
"325924" 2009-04-30 "Equity Market Neutral" 1.14368692416995 38.0638095238095 -10.9050242419425 130.17 2.101
"325925" 2009-05-31 "Equity Market Neutral" 1.40569496561665 31.978 -8.62002743484225 110.96 1.551
"325926" 2009-06-30 "Equity Market Neutral" 7.16583494918692 29.1404545454545 0.614018086523356 85.78 1.143
"325927" 2009-07-31 "Equity Market Neutral" 3.25556558001498 26.1627272727273 -8.3714711300682 353.57 0.791
"325928" 2009-08-31 "Equity Market Neutral" 2.62678628811217 25.3371428571429 -3.90963222886175 49.01 0.482
"325929" 2009-09-30 "Equity Market Neutral" 3.25402972839505 24.9266666666667 -3.81227322427526 96.76 0.11
"325930" 2009-10-31 "Equity Market Neutral" 3.99964493254979 24.2522727272727 1.84696335798612 94.64 0.085
"325931" 2009-11-30 "Equity Market Neutral" 2.26377194879622 23.7835 -3.87255123534357 158.42 -0.161
"325932" 2009-12-31 "Equity Market Neutral" 2.94381546663271 21.2395454545455 -1.69372336286898 158.19 -0.184
"325933" 2010-01-31 "Equity Market Neutral" 2.43636503488464 20.6431578947368 4.187620028961 174.05 -0.282
"325934" 2010-02-28 "Equity Market Neutral" 2.46212937714097 22.54 -1.23363497588735 204.83 -0.34
"325935" 2010-03-31 "Equity Market Neutral" 3.38856316879367 17.7673913043478 -5.92774681739413 89.89 -0.417
"325936" 2010-04-30 "Equity Market Neutral" 1.42916661865358 17.4242857142857 0.163761005555871 70.76 -0.458
"325937" 2010-05-31 "Equity Market Neutral" 1.05639747236727 31.9295 9.90877416641916 221.3 0.106
"325938" 2010-06-30 "Equity Market Neutral" 1.63887126464479 29.9163636363636 3.56343437355585 190.92 -0.052
"325939" 2010-07-31 "Equity Market Neutral" 2.12526391998969 25.5652380952381 -8.01893360657547 202.13 -0.355
"325940" 2010-08-31 "Equity Market Neutral" 1.46119519431487 24.7459090909091 3.92300675837862 214.97 -0.38
"325941" 2007-03-31 "Other" 1.47476711841376 15.1627272727273 -1.59288532245511 55.33 -0.477
"325942" 2007-04-30 "Other" 0.339103572646349 12.933 -4.20550779596362 32.94 -0.458
"325943" 2007-05-31 "Other" 0.351637488828803 13.2977272727273 -2.47239932566896 42.02 -0.375
"325944" 2007-06-30 "Other" 0.542298666206015 14.947619047619 0.897474195529525 29.7 -0.139
"325945" 2007-07-31 "Other" 0.568332518473458 17.2733333333333 2.28094810155021 21.01 0.097
"325946" 2007-08-31 "Other" 0.898608759386103 25.0260869565217 0.269892087870112 65.25 0.808
"325947" 2007-09-30 "Other" 0.343896532362962 22.1989473684211 -4.61012368843194 39.77 0.634
"325948" 2007-10-31 "Other" 0.243192569937996 19.115652173913 -2.98578088806398 85.65 0.366
"325949" 2007-11-30 "Other" 44.5995207870311 25.582380952381 4.24459580670146 70.77 1.261
"325950" 2007-12-31 "Other" 0.30851281615679 21.651 1.37428908055038 127.28 0.905
"325951" 2008-01-31 "Other" 20.1978882564899 25.8161904761905 7.70750055230259 224.7 0.763
"325952" 2008-02-29 "Other" 8.93825757916565 25.456 0.735569913240126 142.87 0.922
"325953" 2008-03-31 "Other" 0.41470724741263 27.1035 1.24742367198878 76 1.13
"325954" 2008-04-30 "Other" 0.206952125499423 21.5627272727273 -4.98016213963656 80.74 1.045
"325955" 2008-05-31 "Other" 0.235412619250457 18.3033333333333 -1.10922021911374 70.58 0.72
"325956" 2008-06-30 "Other" 39.2570339988593 22.1104761904762 8.1008647686413 84.01 1.059
"325957" 2008-07-31 "Other" 32.0696504845455 24.3213636363636 2.52687163591937 65.51 1.199
"325958" 2008-08-31 "Other" 48.4866758672028 20.6957142857143 1.5975719598829 96.96 1.11
"325959" 2008-09-30 "Other" 155.235291454845 30.2385714285714 12.0771973395099 626.03 3.819
"325960" 2008-10-31 "Other" 72.9089011930713 61.1773913043478 19.0451463622348 215.88 4.724
"325961" 2008-11-30 "Other" 23.1094970624383 62.6394736842105 6.71917847572982 270.26 4.407
"325962" 2008-12-31 "Other" 3.55217480212039 52.405 -3.05736421607165 208.04 3.313
"325963" 2009-01-31 "Other" 0.6683116792649 44.683 8.8455444640773 174.89 3.032
"325964" 2009-02-28 "Other" 0.86103792756039 45.5705263157895 10.4865484778148 204.86 2.924
"325965" 2009-03-31 "Other" 11.3617887873479 44.7954545454545 -7.2387372929549 212.96 2.513
"325966" 2009-04-30 "Other" 16.1581142643436 38.0638095238095 -10.9050242419425 130.17 2.101
"325967" 2009-05-31 "Other" 0.332329980222925 31.978 -8.62002743484225 110.96 1.551
"325968" 2009-06-30 "Other" 11.4435476871418 29.1404545454545 0.614018086523356 85.78 1.143
"325969" 2009-07-31 "Other" 0.293662202363127 26.1627272727273 -8.3714711300682 353.57 0.791
"325970" 2009-08-31 "Other" 0.290492643530243 25.3371428571429 -3.90963222886175 49.01 0.482
"325971" 2009-09-30 "Other" 1.35427220566792 24.9266666666667 -3.81227322427526 96.76 0.11
"325972" 2009-10-31 "Other" 16.1255265784455 24.2522727272727 1.84696335798612 94.64 0.085
"325973" 2009-11-30 "Other" 0.203058291496392 23.7835 -3.87255123534357 158.42 -0.161
"325974" 2009-12-31 "Other" 33.5423243116771 21.2395454545455 -1.69372336286898 158.19 -0.184
"325975" 2010-01-31 "Other" 20.8217930018146 20.6431578947368 4.187620028961 174.05 -0.282
"325976" 2010-02-28 "Other" 1.31428858998832 22.54 -1.23363497588735 204.83 -0.34
"325977" 2010-03-31 "Other" 0.749369167946286 17.7673913043478 -5.92774681739413 89.89 -0.417
"325978" 2010-04-30 "Other" 0.340031177276494 17.4242857142857 0.163761005555871 70.76 -0.458
"325979" 2010-05-31 "Other" 13.4688421988633 31.9295 9.90877416641916 221.3 0.106
"325980" 2010-06-30 "Other" 1.34654000983663 29.9163636363636 3.56343437355585 190.92 -0.052
"325981" 2010-07-31 "Other" 12.8183742616209 25.5652380952381 -8.01893360657547 202.13 -0.355
"325982" 2010-08-31 "Other" 0.412360296408124 24.7459090909091 3.92300675837862 214.97 -0.38
"325983" 2010-09-30 "Other" 0.58182942613573 22.517619047619 -9.11400861849598 153.17 -0.597
"325984" 2010-10-31 "Other" 1.27919878598484 20.3733333333333 -3.64927229955378 298.32 -0.626
"325985" 2010-11-30 "Other" 0.444490920412838 20.0957142857143 2.34555638646209 163.66 -0.51
"325986" 2010-12-31 "Other" 0.347495822539867 17.5695454545455 -7.24832810806009 180.76 -0.539
"325987" 2011-01-31 "Other" 55.6168010314885 17.3155 -2.18831611684041 114.06 -0.612
"325988" 2011-02-28 "Other" 0.511328103684244 17.43 -3.33036970895577 84.82 -0.632
"325989" 2011-03-31 "Other" 9.37446304841051 20.7234782608696 1.23715733471831 81.91 -0.646
"325990" 2011-04-30 "Other" 6.8810799222547 16.244 -4.02232335149914 75.96 -0.812
"325991" 2011-05-31 "Other" 115.323718535009 16.9114285714286 2.44941020581584 71.4 -0.799
"325992" 2006-07-31 "Long/Short Equity" 2.95763127470076 15.326 -0.552982194564272 85.5 -0.269
"325993" 2006-08-31 "Long/Short Equity" 1.19722130158897 13.3517391304348 -2.38383162564524 38.02 -0.387
"325994" 2006-09-30 "Long/Short Equity" 2.176398720748 12.1845 -1.06676714215907 53.98 -0.334
"325995" 2006-10-31 "Long/Short Equity" 1.4055078232664 11.3063636363636 -3.6085011446313 38.38 -0.48
"325996" 2006-11-30 "Long/Short Equity" 1.65534473564869 10.817619047619 -2.26575380589012 110.48 -0.477
"325997" 2006-12-31 "Long/Short Equity" 4.40830907672051 10.9645 -1.95249201809278 155.94 -0.467
"325998" 2007-01-31 "Long/Short Equity" 1.9756585294527 11.0425 -1.12255641429032 110.31 -0.549
"325999" 2007-02-28 "Long/Short Equity" 0.997002108090298 11.1552631578947 0.652699049213716 50.63 -0.514
"326000" 2007-03-31 "Long/Short Equity" 2.90679903532549 15.1627272727273 -1.59288532245511 55.33 -0.477
"326001" 2007-04-30 "Long/Short Equity" 4.35694798192144 12.933 -4.20550779596362 32.94 -0.458
"326002" 2007-05-31 "Long/Short Equity" 2.79423002949115 13.2977272727273 -2.47239932566896 42.02 -0.375
"326003" 2007-06-30 "Long/Short Equity" 1.30920166254664 14.947619047619 0.897474195529525 29.7 -0.139
"326004" 2007-07-31 "Long/Short Equity" 0.878669384630498 17.2733333333333 2.28094810155021 21.01 0.097
"326005" 2007-08-31 "Long/Short Equity" 0.889996256833977 25.0260869565217 0.269892087870112 65.25 0.808
"326006" 2007-09-30 "Long/Short Equity" 0.819312535197665 22.1989473684211 -4.61012368843194 39.77 0.634
"326007" 2007-10-31 "Long/Short Equity" 2.43339525639948 19.115652173913 -2.98578088806398 85.65 0.366
"326008" 2007-11-30 "Long/Short Equity" 1.04153665025066 25.582380952381 4.24459580670146 70.77 1.261
"326009" 2007-12-31 "Long/Short Equity" 4.76221255084279 21.651 1.37428908055038 127.28 0.905
"326010" 2008-01-31 "Long/Short Equity" 4.45036957957254 25.8161904761905 7.70750055230259 224.7 0.763
"326011" 2008-02-29 "Long/Short Equity" 0.945410393226056 25.456 0.735569913240126 142.87 0.922
"326012" 2008-03-31 "Long/Short Equity" 5.066641144212 27.1035 1.24742367198878 76 1.13
"326013" 2008-04-30 "Long/Short Equity" 10.0548635214642 21.5627272727273 -4.98016213963656 80.74 1.045
"326014" 2008-05-31 "Long/Short Equity" 1.90668718993016 18.3033333333333 -1.10922021911374 70.58 0.72
"326015" 2008-06-30 "Long/Short Equity" 4.00774491012797 22.1104761904762 8.1008647686413 84.01 1.059
"326016" 2008-07-31 "Long/Short Equity" 9.43072243892565 24.3213636363636 2.52687163591937 65.51 1.199
"326017" 2008-08-31 "Long/Short Equity" 6.02424124023153 20.6957142857143 1.5975719598829 96.96 1.11
"326018" 2008-09-30 "Long/Short Equity" 6.27896375165867 30.2385714285714 12.0771973395099 626.03 3.819
"326019" 2008-10-31 "Long/Short Equity" 0.471006811694968 61.1773913043478 19.0451463622348 215.88 4.724
"326020" 2008-11-30 "Long/Short Equity" 0.267815638858594 62.6394736842105 6.71917847572982 270.26 4.407
"326021" 2008-12-31 "Long/Short Equity" 0.387069934732994 52.405 -3.05736421607165 208.04 3.313
"326022" 2009-01-31 "Long/Short Equity" 0.806423738171286 44.683 8.8455444640773 174.89 3.032
"326023" 2009-02-28 "Long/Short Equity" 14.0656297958298 45.5705263157895 10.4865484778148 204.86 2.924
"326024" 2009-03-31 "Long/Short Equity" 1.30496237277818 44.7954545454545 -7.2387372929549 212.96 2.513
"326025" 2009-04-30 "Long/Short Equity" 1.29995180058813 38.0638095238095 -10.9050242419425 130.17 2.101
"326026" 2009-05-31 "Long/Short Equity" 0.468924727823629 31.978 -8.62002743484225 110.96 1.551
"326027" 2009-06-30 "Long/Short Equity" 0.633974641269798 29.1404545454545 0.614018086523356 85.78 1.143
"326028" 2009-07-31 "Long/Short Equity" 0.437095391936545 26.1627272727273 -8.3714711300682 353.57 0.791
"326029" 2009-08-31 "Long/Short Equity" 0.610184855984457 25.3371428571429 -3.90963222886175 49.01 0.482
"326030" 2009-09-30 "Long/Short Equity" 0.38091276849452 24.9266666666667 -3.81227322427526 96.76 0.11
"326031" 2009-10-31 "Long/Short Equity" 1.22430457728838 24.2522727272727 1.84696335798612 94.64 0.085
"326032" 2009-11-30 "Long/Short Equity" 0.817247917770668 23.7835 -3.87255123534357 158.42 -0.161
"326033" 2009-12-31 "Long/Short Equity" 12.0661451337838 21.2395454545455 -1.69372336286898 158.19 -0.184
"326034" 2010-01-31 "Long/Short Equity" 0.601522249032268 20.6431578947368 4.187620028961 174.05 -0.282
"326035" 2010-02-28 "Long/Short Equity" 0.966348938151075 22.54 -1.23363497588735 204.83 -0.34
"326036" 2010-03-31 "Long/Short Equity" 8.51136225346678 17.7673913043478 -5.92774681739413 89.89 -0.417
"326037" 2010-04-30 "Long/Short Equity" 1.5805542572896 17.4242857142857 0.163761005555871 70.76 -0.458
"326038" 2010-05-31 "Long/Short Equity" 1.93730580377339 31.9295 9.90877416641916 221.3 0.106
"326039" 2010-06-30 "Long/Short Equity" 1.06605949736794 29.9163636363636 3.56343437355585 190.92 -0.052
"326040" 2010-07-31 "Long/Short Equity" 0.688803591734292 25.5652380952381 -8.01893360657547 202.13 -0.355
"326041" 2010-08-31 "Long/Short Equity" 1.48406696115835 24.7459090909091 3.92300675837862 214.97 -0.38
"326042" 2010-09-30 "Long/Short Equity" 1.36183284691156 22.517619047619 -9.11400861849598 153.17 -0.597
"326043" 2010-10-31 "Long/Short Equity" 0.622178773650548 20.3733333333333 -3.64927229955378 298.32 -0.626
"326044" 2010-11-30 "Long/Short Equity" 5.50544836634779 20.0957142857143 2.34555638646209 163.66 -0.51
"326045" 2010-12-31 "Long/Short Equity" 0.537031858548018 17.5695454545455 -7.24832810806009 180.76 -0.539
"326046" 2011-01-31 "Long/Short Equity" 1.32934053195719 17.3155 -2.18831611684041 114.06 -0.612
"326047" 2011-02-28 "Long/Short Equity" 1.46791806182831 17.43 -3.33036970895577 84.82 -0.632
"326048" 2011-03-31 "Long/Short Equity" 9.71012303772573 20.7234782608696 1.23715733471831 81.91 -0.646
"326049" 2011-04-30 "Long/Short Equity" 0.54527313534482 16.244 -4.02232335149914 75.96 -0.812
"326050" 2011-05-31 "Long/Short Equity" 2.47855575619474 16.9114285714286 2.44941020581584 71.4 -0.799
"326051" 2011-06-30 "Long/Short Equity" 2.57438299185875 19.1531818181818 1.72928384394883 128.68 -0.677
"326052" 2007-12-31 "Equity Market Neutral" 0.891700730852127 21.651 1.37428908055038 127.28 0.905
"326053" 2008-01-31 "Equity Market Neutral" 0.655725463712371 25.8161904761905 7.70750055230259 224.7 0.763
"326054" 2008-02-29 "Equity Market Neutral" 0.333271793159987 25.456 0.735569913240126 142.87 0.922
"326055" 2008-03-31 "Equity Market Neutral" 1.63922276715389 27.1035 1.24742367198878 76 1.13
"326056" 2008-04-30 "Equity Market Neutral" 2.81244982564623 21.5627272727273 -4.98016213963656 80.74 1.045
"326057" 2008-05-31 "Equity Market Neutral" 0.478601864025378 18.3033333333333 -1.10922021911374 70.58 0.72
"326058" 2008-06-30 "Equity Market Neutral" 0.339352595507929 22.1104761904762 8.1008647686413 84.01 1.059
"326059" 2008-07-31 "Equity Market Neutral" 42.2026216784294 24.3213636363636 2.52687163591937 65.51 1.199
"326060" 2008-08-31 "Equity Market Neutral" 64.150252656374 20.6957142857143 1.5975719598829 96.96 1.11
"326061" 2008-09-30 "Equity Market Neutral" 124.590263120855 30.2385714285714 12.0771973395099 626.03 3.819
"326062" 2008-10-31 "Equity Market Neutral" 48.3864965208613 61.1773913043478 19.0451463622348 215.88 4.724
"326063" 2008-11-30 "Equity Market Neutral" 4.33253881051615 62.6394736842105 6.71917847572982 270.26 4.407
"326064" 2008-12-31 "Equity Market Neutral" 0.179168366848339 52.405 -3.05736421607165 208.04 3.313
"326065" 2009-01-31 "Equity Market Neutral" 33.8902432392337 44.683 8.8455444640773 174.89 3.032
"326066" 2009-02-28 "Equity Market Neutral" 6.49298079153902 45.5705263157895 10.4865484778148 204.86 2.924
"326067" 2009-03-31 "Equity Market Neutral" 0.279962652356075 44.7954545454545 -7.2387372929549 212.96 2.513
"326068" 2009-04-30 "Equity Market Neutral" 1.92329056245859 38.0638095238095 -10.9050242419425 130.17 2.101
"326069" 2009-05-31 "Equity Market Neutral" 0.220645860067198 31.978 -8.62002743484225 110.96 1.551
"326070" 2009-06-30 "Equity Market Neutral" 1.21978930162751 29.1404545454545 0.614018086523356 85.78 1.143
"326071" 2009-07-31 "Equity Market Neutral" 0.759924479314299 26.1627272727273 -8.3714711300682 353.57 0.791
"326072" 2009-08-31 "Equity Market Neutral" 1.62721414721852 25.3371428571429 -3.90963222886175 49.01 0.482
"326073" 2009-09-30 "Equity Market Neutral" 0.424097476377346 24.9266666666667 -3.81227322427526 96.76 0.11
"326074" 2009-10-31 "Equity Market Neutral" 1.37847764298002 24.2522727272727 1.84696335798612 94.64 0.085
"326075" 2009-11-30 "Equity Market Neutral" 0.784583694289386 23.7835 -3.87255123534357 158.42 -0.161
"326076" 2009-12-31 "Equity Market Neutral" 42.3366938024906 21.2395454545455 -1.69372336286898 158.19 -0.184
"326077" 2010-01-31 "Equity Market Neutral" 8.4676124725993 20.6431578947368 4.187620028961 174.05 -0.282
"326078" 2010-02-28 "Equity Market Neutral" 11.6410864263518 22.54 -1.23363497588735 204.83 -0.34
"326079" 2010-03-31 "Equity Market Neutral" 0.94886041339652 17.7673913043478 -5.92774681739413 89.89 -0.417
"326080" 2010-04-30 "Equity Market Neutral" 8.3748940943243 17.4242857142857 0.163761005555871 70.76 -0.458
"326081" 2010-05-31 "Equity Market Neutral" 149.994750893867 31.9295 9.90877416641916 221.3 0.106
"326082" 2010-06-30 "Equity Market Neutral" 3.25334752130942 29.9163636363636 3.56343437355585 190.92 -0.052
"326083" 2010-07-31 "Equity Market Neutral" 0.277299152487306 25.5652380952381 -8.01893360657547 202.13 -0.355
"326084" 2010-08-31 "Equity Market Neutral" 10.3159806338788 24.7459090909091 3.92300675837862 214.97 -0.38
"326085" 2010-09-30 "Equity Market Neutral" 0.237659166283791 22.517619047619 -9.11400861849598 153.17 -0.597
"326086" 2010-10-31 "Equity Market Neutral" 0.662389787949303 20.3733333333333 -3.64927229955378 298.32 -0.626
"326087" 2010-11-30 "Equity Market Neutral" 89.8422419708589 20.0957142857143 2.34555638646209 163.66 -0.51
"326088" 2010-12-31 "Equity Market Neutral" 0.41886050969203 17.5695454545455 -7.24832810806009 180.76 -0.539
"326089" 2011-01-31 "Equity Market Neutral" 0.312653947773408 17.3155 -2.18831611684041 114.06 -0.612
"326090" 2011-02-28 "Equity Market Neutral" 1.10752286926285 17.43 -3.33036970895577 84.82 -0.632
"326091" 2011-03-31 "Equity Market Neutral" 0.472721608793093 20.7234782608696 1.23715733471831 81.91 -0.646
"326092" 2011-04-30 "Equity Market Neutral" 0.282130386791326 16.244 -4.02232335149914 75.96 -0.812
"326093" 2011-05-31 "Equity Market Neutral" 10.7508866068469 16.9114285714286 2.44941020581584 71.4 -0.799
"326094" 2011-06-30 "Equity Market Neutral" 2.072652521519 19.1531818181818 1.72928384394883 128.68 -0.677
"326095" 2011-07-31 "Equity Market Neutral" 4.62116765401128 19.2275 1.88764571636335 320.02 -0.701
"326096" 2011-08-31 "Equity Market Neutral" 17.1459137658424 35.0291304347826 7.26080238642508 152.92 -0.31
"326097" 2011-09-30 "Equity Market Neutral" 28.0172988173187 36.53 8.8471661724008 106.29 -0.079
"326098" 2011-10-31 "Equity Market Neutral" 0.449935545300762 32.8290476190476 -10.2558273290069 106.27 -0.279
"326099" 2011-11-30 "Equity Market Neutral" 4.83441055266465 31.9419047619048 2.68562453174906 90.16 -0.225
"326100" 2011-12-31 "Equity Market Neutral" 10.8006992714699 25.047619047619 0.169592538941285 193.99 -0.377
"326101" 2012-01-31 "Equity Market Neutral" 0.385437532275374 20.228 -4.92975194381847 92.52 -0.686
"326102" 2012-02-29 "Equity Market Neutral" 0.913887574143268 18.4205 -4.66002736736579 51.9 -0.801
"326103" 2012-03-31 "Equity Market Neutral" 0.972955188122575 16.1672727272727 -1.02339226315141 82.22 -0.81
"326104" 2012-04-30 "Equity Market Neutral" 5.63277348329994 17.823 1.37346409443213 111.81 -0.894
"326105" 2012-05-31 "Equity Market Neutral" 73.0512746797137 21.0018181818182 8.99125264395193 108.36 -0.697
"326106" 2012-06-30 "Equity Market Neutral" 0.520208442384022 21.1309523809524 -4.93111251692997 222.24 -0.827
"326107" 2012-07-31 "Equity Market Neutral" 1.49247159534216 17.5652380952381 -1.20197521113266 109.48 -0.969
"326108" 2012-08-31 "Equity Market Neutral" 0.363099507292413 15.6895652173913 -2.2900775566962 259.97 -1.03
"326109" 2012-09-30 "Equity Market Neutral" 0.305577926639821 15.2847368421053 -2.52468715017416 217 -1.183
"326110" 2012-10-31 "Equity Market Neutral" 0.591883354214723 16.2761904761905 0.761110907782208 141.64 -1.168
"326111" 2012-11-30 "Equity Market Neutral" 0.54014956117665 16.7019047619048 -1.07343556236468 251.56 -1.263
"326112" 2012-12-31 "Equity Market Neutral" 1.37069326384712 17.307 -1.74892606802165 249.99 -1.259
"326113" 2013-01-31 "Equity Market Neutral" 0.2844017419065 13.5052380952381 -5.00306313036981 126.24 -1.275
"326114" 2013-02-28 "Equity Market Neutral" 12.6407602819619 14.0726315789474 0.0203491226397388 234.74 -1.323
"326115" 2013-03-31 "Equity Market Neutral" 0.849337602229763 13.0315 -2.08763290112299 154.03 -1.372
"326116" 2013-04-30 "Equity Market Neutral" 0.453474826471238 13.9672727272727 -2.90160786049639 81.56 -1.459
"326117" 2013-05-31 "Equity Market Neutral" 3.8268318837535 13.4936363636364 0.284932516517747 66.84 -1.206
"326118" 2013-06-30 "Equity Market Neutral" 0.55232286846275 17.2715 2.60779532764059 122.13 -0.817
"326119" 2013-07-31 "Equity Market Neutral" 0.423556830723127 13.9745454545455 -5.18747889850915 77.62 -1.063
"326120" 2013-08-31 "Equity Market Neutral" 4.56461984515686 14.21 2.33269426021262 101.91 -0.899
"326121" 2013-09-30 "Equity Market Neutral" 0.797548862775888 14.692 -4.81647108990193 156.8 -1.002
"326122" 2013-10-31 "Equity Market Neutral" 0.53904907184931 15.4078260869565 -3.83423421555874 67.75 -1.219
"326123" 2013-11-30 "Equity Market Neutral" 1.08291143623332 12.924 -1.59489911782689 93.59 -1.206
"326124" 2013-12-31 "Equity Market Neutral" 0.308651550201418 14.192380952381 -2.00469902187637 130.03 -1.169
"326125" 2014-01-31 "Equity Market Neutral" 0.953338109596379 14.2409523809524 3.76944004132279 44.12 -1.178
"326126" 2014-02-28 "Equity Market Neutral" 0.618291674078722 15.47 -4.81364516758673 71.2 -1.305
"326127" 2014-03-31 "Equity Market Neutral" 5.39700863511504 14.8366666666667 0.0910827265130755 45.06 -1.286
"326128" 2014-04-30 "Equity Market Neutral" 2.42948952785268 14.1980952380952 -0.8284972465072 35.13 -1.367
"326129" 2014-05-31 "Equity Market Neutral" 3.99915826031297 12.4752380952381 -1.62595941796791 62.38 -1.451
"326130" 2014-06-30 "Equity Market Neutral" 1.19129489389145 11.5414285714286 -1.6459458577039 43.97 -1.453
"326131" 2014-07-31 "Equity Market Neutral" 5.18087442188869 12.2963636363636 1.66695824000596 87.58 -1.376
"326132" 2014-08-31 "Equity Market Neutral" 4.56339089181711 13.4919047619048 -2.00279639024168 31.79 -1.429
"326133" 2014-09-30 "Equity Market Neutral" 7.8101137456473 13.4666666666667 2.87529850951114 41.03 -1.222
"326134" 2014-10-31 "Equity Market Neutral" 0.766422349171271 18.0586956521739 -0.570181016575534 103.08 -1.244
"326135" 2014-11-30 "Equity Market Neutral" 0.470920830981821 13.4131578947368 -1.83860119946701 41.6 -1.277
"326136" 2014-12-31 "Equity Market Neutral" 4.49609568273476 16.2922727272727 1.71457611022037 127.2 -1.126
"326137" 2015-01-31 "Equity Market Neutral" 14.1149176381995 19.1195 1.87960029760094 82.5 -1.091
"326138" 2015-02-28 "Equity Market Neutral" 8.56423440991875 15.9042105263158 -5.68243800285776 70.02 -1.172
"326139" 2015-03-31 "Equity Market Neutral" 6.4639688418078 14.8127272727273 1.80769851234896 88.25 -1.183
"326140" 2015-04-30 "Equity Market Neutral" 0.397491191848114 13.4947619047619 -2.15910487852235 39.66 -1.26
"326141" 2015-05-31 "Equity Market Neutral" 4.61865583160301 13.3385 -0.051000899685106 86.03 -1.151
"326142" 2015-06-30 "Equity Market Neutral" 0.371613123460834 14.3395454545455 2.45567515892423 122.02 -0.954
"326143" 2015-07-31 "Equity Market Neutral" 0.62845875031292 14.3527272727273 -1.72797737744532 29.32 -1.068
"326144" 2015-08-31 "Equity Market Neutral" 0.379803698327361 19.4280952380952 6.80639599819665 113.96 -0.684
"326145" 2015-09-30 "Equity Market Neutral" 0.794279705669369 24.3771428571429 3.85965978498022 77.75 -0.655
"326146" 2015-10-31 "Equity Market Neutral" 5.12208426072778 16.7895454545455 -7.83104350277701 46.01 -0.925
"326147" 2015-11-30 "Equity Market Neutral" 10.9481440325207 16.21 0.668658690364607 61.99 -0.843
"326148" 2015-12-31 "Equity Market Neutral" 0.407300636364315 18.0254545454545 1.86514730609177 59.74 -0.625
"326149" 2016-01-31 "Equity Market Neutral" 0.837504680833719 23.7178947368421 6.05102015042152 94.57 -0.528
"326150" 2016-02-29 "Equity Market Neutral" 7.59252208395044 22.517 0.960453930345974 65.74 -0.629
"326151" 2016-03-31 "Equity Market Neutral" 0.33279543738619 15.8490909090909 -6.52441160464175 36.42 -0.791
"326152" 2016-04-30 "Equity Market Neutral" 0.448385190709829 14.3004761904762 -1.37599370918831 45.03 -0.907
"326153" 2016-05-31 "Equity Market Neutral" 5.03429293646701 14.8528571428571 -0.228453982413174 48.19 -0.961
"326154" 2016-06-30 "Equity Market Neutral" 1.8256695353229 17.7745454545455 1.27695174944898 96.08 -0.902
"326155" 2016-07-31 "Equity Market Neutral" 1.07240171669333 13.1585 -4.14697540389141 117.46 -1.071
"326156" 2016-08-31 "Equity Market Neutral" 0.948370920422674 12.3995652173913 0.131491217269497 45.98 -1.054
"326157" 2016-09-30 "Equity Market Neutral" 0.790495733412124 14.2195238095238 -0.357133718401143 34.93 -1.068
"326158" 2016-10-31 "Equity Market Neutral" 1.97447624227401 14.5852380952381 2.01331081061503 95.82 -0.941
"326159" 2016-11-30 "Equity Market Neutral" 7.17563993593805 15.2361904761905 -1.25180227118696 63.67 -0.981
"326160" 2016-12-31 "Equity Market Neutral" 1.96295325189742 12.472380952381 -2.28551202653601 127.18 -1.023
"326161" 2017-01-31 "Equity Market Neutral" 0.460669158288271 11.6085 -2.3517332783621 139.29 -1.084
"326162" 2017-02-28 "Equity Market Neutral" 10.7433774345003 11.5305263157895 -2.58290127833975 114.25 -1.213
"326163" 2017-03-31 "Equity Market Neutral" 0.420533571049032 11.8978260869565 -0.815304734488896 221.37 -1.239
"326164" 2017-04-30 "Equity Market Neutral" 0.33585350065494 13.1363157894737 -1.32632748733607 224.35 -1.306
"326165" 2007-12-31 "Equity Market Neutral" 0.777459056176959 21.651 1.37428908055038 127.28 0.905
"326166" 2008-01-31 "Equity Market Neutral" 1.24724085877509 25.8161904761905 7.70750055230259 224.7 0.763
"326167" 2008-02-29 "Equity Market Neutral" 0.590647203668117 25.456 0.735569913240126 142.87 0.922
"326168" 2008-03-31 "Equity Market Neutral" 8.25936745572718 27.1035 1.24742367198878 76 1.13
"326169" 2008-04-30 "Equity Market Neutral" 1.56279382139992 21.5627272727273 -4.98016213963656 80.74 1.045
"326170" 2008-05-31 "Equity Market Neutral" 0.567790166954579 18.3033333333333 -1.10922021911374 70.58 0.72
"326171" 2008-06-30 "Equity Market Neutral" 0.455971001747562 22.1104761904762 8.1008647686413 84.01 1.059
"326172" 2008-07-31 "Equity Market Neutral" 26.4127648953177 24.3213636363636 2.52687163591937 65.51 1.199
"326173" 2008-08-31 "Equity Market Neutral" 5.46124172180389 20.6957142857143 1.5975719598829 96.96 1.11
"326174" 2008-09-30 "Equity Market Neutral" 3600.67003722741 30.2385714285714 12.0771973395099 626.03 3.819
"326175" 2008-10-31 "Equity Market Neutral" 5.32196060983571 61.1773913043478 19.0451463622348 215.88 4.724
"326176" 2008-11-30 "Equity Market Neutral" 2.03958105425862 62.6394736842105 6.71917847572982 270.26 4.407
"326177" 2008-12-31 "Equity Market Neutral" 0.901433422705876 52.405 -3.05736421607165 208.04 3.313
"326178" 2009-01-31 "Equity Market Neutral" 0.643837518005475 44.683 8.8455444640773 174.89 3.032
"326179" 2009-02-28 "Equity Market Neutral" 2.36734800313962 45.5705263157895 10.4865484778148 204.86 2.924
"326180" 2009-03-31 "Equity Market Neutral" 0.997965690498256 44.7954545454545 -7.2387372929549 212.96 2.513
"326181" 2009-04-30 "Equity Market Neutral" 2.19787299030794 38.0638095238095 -10.9050242419425 130.17 2.101
"326182" 2009-05-31 "Equity Market Neutral" 0.753084060782735 31.978 -8.62002743484225 110.96 1.551
"326183" 2009-06-30 "Equity Market Neutral" 1.11086223816119 29.1404545454545 0.614018086523356 85.78 1.143
"326184" 2009-07-31 "Equity Market Neutral" 2.54367988735673 26.1627272727273 -8.3714711300682 353.57 0.791
"326185" 2009-08-31 "Equity Market Neutral" 1.00325049096643 25.3371428571429 -3.90963222886175 49.01 0.482
"326186" 2009-09-30 "Equity Market Neutral" 0.6588189223752 24.9266666666667 -3.81227322427526 96.76 0.11
"326187" 2009-10-31 "Equity Market Neutral" 4.43638033168254 24.2522727272727 1.84696335798612 94.64 0.085
"326188" 2009-11-30 "Equity Market Neutral" 2.45438688019382 23.7835 -3.87255123534357 158.42 -0.161
"326189" 2009-12-31 "Equity Market Neutral" 1.94162533048289 21.2395454545455 -1.69372336286898 158.19 -0.184
"326190" 2010-01-31 "Equity Market Neutral" 1.16152641659244 20.6431578947368 4.187620028961 174.05 -0.282
"326191" 2010-02-28 "Equity Market Neutral" 1.96889295903963 22.54 -1.23363497588735 204.83 -0.34
"326192" 2010-03-31 "Equity Market Neutral" 1.20193726415823 17.7673913043478 -5.92774681739413 89.89 -0.417
"326193" 2010-04-30 "Equity Market Neutral" 1.74656119055525 17.4242857142857 0.163761005555871 70.76 -0.458
"326194" 2010-05-31 "Equity Market Neutral" 8.64999926943793 31.9295 9.90877416641916 221.3 0.106
"326195" 2010-06-30 "Equity Market Neutral" 7.08211932683366 29.9163636363636 3.56343437355585 190.92 -0.052
"326196" 2010-07-31 "Equity Market Neutral" 1.45664099488485 25.5652380952381 -8.01893360657547 202.13 -0.355
"326197" 2010-08-31 "Equity Market Neutral" 1.99253373072654 24.7459090909091 3.92300675837862 214.97 -0.38
"326198" 2010-09-30 "Equity Market Neutral" 1.38309124962658 22.517619047619 -9.11400861849598 153.17 -0.597
"326199" 2010-10-31 "Equity Market Neutral" 1.06474554139897 20.3733333333333 -3.64927229955378 298.32 -0.626
"326200" 2010-11-30 "Equity Market Neutral" 2.9739190093915 20.0957142857143 2.34555638646209 163.66 -0.51
"326201" 2010-12-31 "Equity Market Neutral" 0.866738664193682 17.5695454545455 -7.24832810806009 180.76 -0.539
"326202" 2011-01-31 "Equity Market Neutral" 0.632138936389518 17.3155 -2.18831611684041 114.06 -0.612
"326203" 2011-02-28 "Equity Market Neutral" 1.32513514893202 17.43 -3.33036970895577 84.82 -0.632
"326204" 2011-03-31 "Equity Market Neutral" 1.14658885792631 20.7234782608696 1.23715733471831 81.91 -0.646
"326205" 2011-04-30 "Equity Market Neutral" 1.15384260576086 16.244 -4.02232335149914 75.96 -0.812
"326206" 2011-05-31 "Equity Market Neutral" 1.70369345909606 16.9114285714286 2.44941020581584 71.4 -0.799
"326207" 2011-06-30 "Equity Market Neutral" 2.79912933042531 19.1531818181818 1.72928384394883 128.68 -0.677
"326208" 2011-07-31 "Equity Market Neutral" 1.3329512206821 19.2275 1.88764571636335 320.02 -0.701
"326209" 2011-08-31 "Equity Market Neutral" 20.6991364094237 35.0291304347826 7.26080238642508 152.92 -0.31
"326210" 2011-09-30 "Equity Market Neutral" 0.750400028678949 36.53 8.8471661724008 106.29 -0.079
"326211" 2011-10-31 "Equity Market Neutral" 1.59636360203432 32.8290476190476 -10.2558273290069 106.27 -0.279
"326212" 2011-11-30 "Equity Market Neutral" 1.84785281453795 31.9419047619048 2.68562453174906 90.16 -0.225
"326213" 2011-12-31 "Equity Market Neutral" 1.1396454928049 25.047619047619 0.169592538941285 193.99 -0.377
"326214" 2012-01-31 "Equity Market Neutral" 0.572418036295831 20.228 -4.92975194381847 92.52 -0.686
"326215" 2012-02-29 "Equity Market Neutral" 1.67672350496507 18.4205 -4.66002736736579 51.9 -0.801
"326216" 2012-03-31 "Equity Market Neutral" 0.859120937335437 16.1672727272727 -1.02339226315141 82.22 -0.81
"326217" 2012-04-30 "Equity Market Neutral" 3.98823546612901 17.823 1.37346409443213 111.81 -0.894
"326218" 2012-05-31 "Equity Market Neutral" 3.81626744364953 21.0018181818182 8.99125264395193 108.36 -0.697
"326219" 2012-06-30 "Equity Market Neutral" 1.0499785626083 21.1309523809524 -4.93111251692997 222.24 -0.827
"326220" 2012-07-31 "Equity Market Neutral" 0.520909900087466 17.5652380952381 -1.20197521113266 109.48 -0.969
"326221" 2012-08-31 "Equity Market Neutral" 0.632138936389518 15.6895652173913 -2.2900775566962 259.97 -1.03
"326222" 2012-09-30 "Equity Market Neutral" 0.497699604952346 15.2847368421053 -2.52468715017416 217 -1.183
"326223" 2012-10-31 "Equity Market Neutral" 0.638947957625305 16.2761904761905 0.761110907782208 141.64 -1.168
"326224" 2012-11-30 "Equity Market Neutral" 0.774120842887964 16.7019047619048 -1.07343556236468 251.56 -1.263
"326225" 2012-12-31 "Equity Market Neutral" 2.47121160482706 17.307 -1.74892606802165 249.99 -1.259
"326226" 2013-01-31 "Equity Market Neutral" 0.623412805887031 13.5052380952381 -5.00306313036981 126.24 -1.275
"326227" 2013-02-28 "Equity Market Neutral" 0.621101687285815 14.0726315789474 0.0203491226397388 234.74 -1.323
"326228" 2013-03-31 "Equity Market Neutral" 0.562173142525335 13.0315 -2.08763290112299 154.03 -1.372
"326229" 2013-04-30 "Equity Market Neutral" 1.28783522532705 13.9672727272727 -2.90160786049639 81.56 -1.459
"326230" 2013-05-31 "Equity Market Neutral" 1.63215431891517 13.4936363636364 0.284932516517747 66.84 -1.206
"326231" 2013-06-30 "Equity Market Neutral" 0.559889969327857 17.2715 2.60779532764059 122.13 -0.817
"326232" 2013-07-31 "Equity Market Neutral" 0.645788681949282 13.9745454545455 -5.18747889850915 77.62 -1.063
"326233" 2013-08-31 "Equity Market Neutral" 3.70055318334714 14.21 2.33269426021262 101.91 -0.899
"326234" 2013-09-30 "Equity Market Neutral" 3.86753642415172 14.692 -4.81647108990193 156.8 -1.002
"326235" 2013-10-31 "Equity Market Neutral" 0.49640831697303 15.4078260869565 -3.83423421555874 67.75 -1.219
"326236" 2013-11-30 "Equity Market Neutral" 1.48655623936259 12.924 -1.59489911782689 93.59 -1.206
"326237" 2013-12-31 "Equity Market Neutral" 0.410933621885262 14.192380952381 -2.00469902187637 130.03 -1.169
"326238" 2014-01-31 "Equity Market Neutral" 0.476935070201536 14.2409523809524 3.76944004132279 44.12 -1.178
"326239" 2014-02-28 "Equity Market Neutral" 1.59636360203432 15.47 -4.81364516758673 71.2 -1.305
"326240" 2014-03-31 "Equity Market Neutral" 5.91145791349886 14.8366666666667 0.0910827265130755 45.06 -1.286
"326241" 2014-04-30 "Equity Market Neutral" 3.42973526853523 14.1980952380952 -0.8284972465072 35.13 -1.367
"326242" 2014-05-31 "Equity Market Neutral" 1.14658885792631 12.4752380952381 -1.62595941796791 62.38 -1.451
"326243" 2014-06-30 "Equity Market Neutral" 1.70369345909606 11.5414285714286 -1.6459458577039 43.97 -1.453
"326244" 2014-07-31 "Equity Market Neutral" 1.54116142392267 12.2963636363636 1.66695824000596 87.58 -1.376
"326245" 2014-08-31 "Equity Market Neutral" 1.07520978176262 13.4919047619048 -2.00279639024168 31.79 -1.429
"326246" 2014-09-30 "Equity Market Neutral" 0.6588189223752 13.4666666666667 2.87529850951114 41.03 -1.222
"326247" 2014-10-31 "Equity Market Neutral" 0.553140544119109 18.0586956521739 -0.570181016575534 103.08 -1.244
"326248" 2014-11-30 "Equity Market Neutral" 0.461418312200154 13.4131578947368 -1.83860119946701 41.6 -1.277
"326249" 2014-12-31 "Equity Market Neutral" 0.704903409477845 16.2922727272727 1.71457611022037 127.2 -1.126
"326250" 2015-01-31 "Equity Market Neutral" 0.47432407255454 19.1195 1.87960029760094 82.5 -1.091
"326251" 2015-02-28 "Equity Market Neutral" 4.09251170436307 15.9042105263158 -5.68243800285776 70.02 -1.172
"326252" 2015-03-31 "Equity Market Neutral" 0.634166853873605 14.8127272727273 1.80769851234896 88.25 -1.183
"326253" 2015-04-30 "Equity Market Neutral" 2.48570153957806 13.4947619047619 -2.15910487852235 39.66 -1.26
"326254" 2015-05-31 "Equity Market Neutral" 0.750400028678949 13.3385 -0.051000899685106 86.03 -1.151
"326255" 2015-06-30 "Equity Market Neutral" 0.570748265710893 14.3395454545455 2.45567515892423 122.02 -0.954
"326256" 2015-07-31 "Equity Market Neutral" 0.445635785994794 14.3527272727273 -1.72797737744532 29.32 -1.068
"326257" 2015-08-31 "Equity Market Neutral" 0.777459056176959 19.4280952380952 6.80639599819665 113.96 -0.684
"326258" 2015-09-30 "Equity Market Neutral" 0.643837518005475 24.3771428571429 3.85965978498022 77.75 -0.655
"326259" 2015-10-31 "Equity Market Neutral" 1.8612675904663 16.7895454545455 -7.83104350277701 46.01 -0.925
"326260" 2015-11-30 "Equity Market Neutral" 1.00325049096643 16.21 0.668658690364607 61.99 -0.843
"326261" 2015-12-31 "Equity Market Neutral" 0.8174313804618 18.0254545454545 1.86514730609177 59.74 -0.625
"326262" 2016-01-31 "Equity Market Neutral" 0.936845328563932 23.7178947368421 6.05102015042152 94.57 -0.528
"326263" 2016-02-29 "Equity Market Neutral" 6.28820369839234 22.517 0.960453930345974 65.74 -0.629
"326264" 2016-03-31 "Equity Market Neutral" 1.29662829832468 15.8490909090909 -6.52441160464175 36.42 -0.791
"326265" 2016-04-30 "Equity Market Neutral" 0.678673302697512 14.3004761904762 -1.37599370918831 45.03 -0.907
"326266" 2016-05-31 "Equity Market Neutral" 0.758700802917329 14.8528571428571 -0.228453982413174 48.19 -0.961
"326267" 2016-06-30 "Equity Market Neutral" 1.3329512206821 17.7745454545455 1.27695174944898 96.08 -0.902
"326268" 2016-07-31 "Equity Market Neutral" 1.24724085877509 13.1585 -4.14697540389141 117.46 -1.071
"326269" 2016-08-31 "Equity Market Neutral" 0.992548830500606 12.3995652173913 0.131491217269497 45.98 -1.054
"326270" 2016-09-30 "Equity Market Neutral" 0.82786812082396 14.2195238095238 -0.357133718401143 34.93 -1.068
"326271" 2016-10-31 "Equity Market Neutral" 0.739927732692481 14.5852380952381 2.01331081061503 95.82 -0.941
"326272" 2016-11-30 "Equity Market Neutral" 0.6588189223752 15.2361904761905 -1.25180227118696 63.67 -0.981
"326273" 2016-12-31 "Equity Market Neutral" 1.18706088177864 12.472380952381 -2.28551202653601 127.18 -1.023
"326274" 2017-01-31 "Equity Market Neutral" 0.866738664193682 11.6085 -2.3517332783621 139.29 -1.084
"326275" 2017-02-28 "Equity Market Neutral" 3.62968256068311 11.5305263157895 -2.58290127833975 114.25 -1.213
"326276" 2017-03-31 "Equity Market Neutral" 0.507548642596348 11.8978260869565 -0.815304734488896 221.37 -1.239
"326277" 2017-04-30 "Equity Market Neutral" 0.55798515767135 13.1363157894737 -1.32632748733607 224.35 -1.306
"326278" 2007-06-30 "Long/Short Equity" 0.897196704392862 14.947619047619 0.897474195529525 29.7 -0.139
"326279" 2007-07-31 "Long/Short Equity" 1.00580409678398 17.2733333333333 2.28094810155021 21.01 0.097
"326280" 2007-08-31 "Long/Short Equity" 2.53294064174554 25.0260869565217 0.269892087870112 65.25 0.808
"326281" 2007-09-30 "Long/Short Equity" 0.389356946357954 22.1989473684211 -4.61012368843194 39.77 0.634
"326282" 2007-10-31 "Long/Short Equity" 0.58545840697528 19.115652173913 -2.98578088806398 85.65 0.366
"326283" 2007-11-30 "Long/Short Equity" 2.47888149636816 25.582380952381 4.24459580670146 70.77 1.261
"326284" 2007-12-31 "Long/Short Equity" 1.9231835512578 21.651 1.37428908055038 127.28 0.905
"326285" 2008-01-31 "Long/Short Equity" 5.52728206420499 25.8161904761905 7.70750055230259 224.7 0.763
"326286" 2008-02-29 "Long/Short Equity" 0.503684589449887 25.456 0.735569913240126 142.87 0.922
"326287" 2008-03-31 "Long/Short Equity" 3.29445422166275 27.1035 1.24742367198878 76 1.13
"326288" 2008-04-30 "Long/Short Equity" 0.861416268472356 21.5627272727273 -4.98016213963656 80.74 1.045
"326289" 2008-05-31 "Long/Short Equity" 0.758965620581986 18.3033333333333 -1.10922021911374 70.58 0.72
"326290" 2008-06-30 "Long/Short Equity" 1.41552991437887 22.1104761904762 8.1008647686413 84.01 1.059
"326291" 2008-07-31 "Long/Short Equity" 13.7729527563905 24.3213636363636 2.52687163591937 65.51 1.199
"326292" 2008-08-31 "Long/Short Equity" 23.629898934468 20.6957142857143 1.5975719598829 96.96 1.11
"326293" 2008-09-30 "Long/Short Equity" 30.6750657493652 30.2385714285714 12.0771973395099 626.03 3.819
"326294" 2008-10-31 "Long/Short Equity" 31.8409791138716 61.1773913043478 19.0451463622348 215.88 4.724
"326295" 2008-11-30 "Long/Short Equity" 3.11514960853411 62.6394736842105 6.71917847572982 270.26 4.407
"326296" 2008-12-31 "Long/Short Equity" 0.277643356277102 52.405 -3.05736421607165 208.04 3.313
"326297" 2009-01-31 "Long/Short Equity" 8.0595783063224 44.683 8.8455444640773 174.89 3.032
"326298" 2009-02-28 "Long/Short Equity" 3.84562877781722 45.5705263157895 10.4865484778148 204.86 2.924
"326299" 2009-03-31 "Long/Short Equity" 0.337109845696802 44.7954545454545 -7.2387372929549 212.96 2.513
"326300" 2009-04-30 "Long/Short Equity" 0.844415293873251 38.0638095238095 -10.9050242419425 130.17 2.101
"326301" 2009-05-31 "Long/Short Equity" 0.305756109821375 31.978 -8.62002743484225 110.96 1.551
"326302" 2009-06-30 "Long/Short Equity" 1.13350969900785 29.1404545454545 0.614018086523356 85.78 1.143
"326303" 2009-07-31 "Long/Short Equity" 0.523475365392779 26.1627272727273 -8.3714711300682 353.57 0.791
"326304" 2009-08-31 "Long/Short Equity" 1.5636386348635 25.3371428571429 -3.90963222886175 49.01 0.482
"326305" 2009-09-30 "Long/Short Equity" 0.578069491918744 24.9266666666667 -3.81227322427526 96.76 0.11
"326306" 2009-10-31 "Long/Short Equity" 1.31439379883786 24.2522727272727 1.84696335798612 94.64 0.085
"326307" 2009-11-30 "Long/Short Equity" 0.876214720495097 23.7835 -3.87255123534357 158.42 -0.161
"326308" 2009-12-31 "Long/Short Equity" 6.99618315393707 21.2395454545455 -1.69372336286898 158.19 -0.184
"326309" 2010-01-31 "Long/Short Equity" 8.34509394535983 20.6431578947368 4.187620028961 174.05 -0.282
"326310" 2010-02-28 "Long/Short Equity" 6.68537277436283 22.54 -1.23363497588735 204.83 -0.34
"326311" 2010-03-31 "Long/Short Equity" 0.870137608479126 17.7673913043478 -5.92774681739413 89.89 -0.417
"326312" 2010-04-30 "Long/Short Equity" 5.56485482861467 17.4242857142857 0.163761005555871 70.76 -0.458
"326313" 2010-05-31 "Long/Short Equity" 46.8094404360064 31.9295 9.90877416641916 221.3 0.106
"326314" 2010-06-30 "Long/Short Equity" 3.89633775000862 29.9163636363636 3.56343437355585 190.92 -0.052
"326315" 2010-07-31 "Long/Short Equity" 0.366148336053538 25.5652380952381 -8.01893360657547 202.13 -0.355
"326316" 2010-08-31 "Long/Short Equity" 7.52848373177518 24.7459090909091 3.92300675837862 214.97 -0.38
"326317" 2010-09-30 "Long/Short Equity" 0.311630273103471 22.517619047619 -9.11400861849598 153.17 -0.597
"326318" 2010-10-31 "Long/Short Equity" 0.915582205273422 20.3733333333333 -3.64927229955378 298.32 -0.626
"326319" 2010-11-30 "Long/Short Equity" 14.5026528279878 20.0957142857143 2.34555638646209 163.66 -0.51
"326320" 2010-12-31 "Long/Short Equity" 0.551282623063779 17.5695454545455 -7.24832810806009 180.76 -0.539
"326321" 2011-01-31 "Long/Short Equity" 0.569814677869474 17.3155 -2.18831611684041 114.06 -0.612
"326322" 2011-02-28 "Long/Short Equity" 1.22881390150427 17.43 -3.33036970895577 84.82 -0.632
"326323" 2011-03-31 "Long/Short Equity" 0.861768737448354 20.7234782608696 1.23715733471831 81.91 -0.646
"326324" 2011-04-30 "Long/Short Equity" 0.413952032142032 16.244 -4.02232335149914 75.96 -0.812
"326325" 2011-05-31 "Long/Short Equity" 7.05320836002873 16.9114285714286 2.44941020581584 71.4 -0.799
"326326" 2011-06-30 "Long/Short Equity" 2.20222345840704 19.1531818181818 1.72928384394883 128.68 -0.677
"326327" 2011-07-31 "Long/Short Equity" 3.58613603913633 19.2275 1.88764571636335 320.02 -0.701
"326328" 2011-08-31 "Long/Short Equity" 12.0003877019512 35.0291304347826 7.26080238642508 152.92 -0.31
"326329" 2011-09-30 "Long/Short Equity" 28.54618790191 36.53 8.8471661724008 106.29 -0.079
"326330" 2011-10-31 "Long/Short Equity" 0.578904031247425 32.8290476190476 -10.2558273290069 106.27 -0.279
"326331" 2011-11-30 "Long/Short Equity" 4.6169627119725 31.9419047619048 2.68562453174906 90.16 -0.225
"326332" 2011-12-31 "Long/Short Equity" 6.78800971060096 25.047619047619 0.169592538941285 193.99 -0.377
"326333" 2012-01-31 "Long/Short Equity" 0.486988595226517 20.228 -4.92975194381847 92.52 -0.686
"326334" 2012-02-29 "Long/Short Equity" 1.23682722982157 18.4205 -4.66002736736579 51.9 -0.801
"326335" 2012-03-31 "Long/Short Equity" 1.65506067478888 16.1672727272727 -1.02339226315141 82.22 -0.81
"326336" 2012-04-30 "Long/Short Equity" 6.4171175742461 17.823 1.37346409443213 111.81 -0.894
"326337" 2012-05-31 "Long/Short Equity" 35.4110440726746 21.0018181818182 8.99125264395193 108.36 -0.697
"326338" 2012-06-30 "Long/Short Equity" 0.974499296674861 21.1309523809524 -4.93111251692997 222.24 -0.827
"326339" 2012-07-31 "Long/Short Equity" 2.63061731248668 17.5652380952381 -1.20197521113266 109.48 -0.969
"326340" 2007-06-30 "Long/Short Equity" 1.51164072219029 14.947619047619 0.897474195529525 29.7 -0.139
"326341" 2007-07-31 "Long/Short Equity" 1.10763092297498 17.2733333333333 2.28094810155021 21.01 0.097
"326342" 2007-08-31 "Long/Short Equity" 2.01542836723614 25.0260869565217 0.269892087870112 65.25 0.808
"326343" 2007-09-30 "Long/Short Equity" 0.854058870676005 22.1989473684211 -4.61012368843194 39.77 0.634
"326344" 2007-10-31 "Long/Short Equity" 0.775019608965809 19.115652173913 -2.98578088806398 85.65 0.366
"326345" 2007-11-30 "Long/Short Equity" 4.3062641028925 25.582380952381 4.24459580670146 70.77 1.261
"326346" 2007-12-31 "Long/Short Equity" 1.67968698619273 21.651 1.37428908055038 127.28 0.905
"326347" 2008-01-31 "Long/Short Equity" 8.23010303163859 25.8161904761905 7.70750055230259 224.7 0.763
"326348" 2008-02-29 "Long/Short Equity" 0.871289143086323 25.456 0.735569913240126 142.87 0.922
"326349" 2008-03-31 "Long/Short Equity" 7.86995514037363 27.1035 1.24742367198878 76 1.13
"326350" 2008-04-30 "Long/Short Equity" 0.700215892638929 21.5627272727273 -4.98016213963656 80.74 1.045
"326351" 2008-05-31 "Long/Short Equity" 0.891131596634532 18.3033333333333 -1.10922021911374 70.58 0.72
"326352" 2008-06-30 "Long/Short Equity" 2.79965715632066 22.1104761904762 8.1008647686413 84.01 1.059
"326353" 2008-07-31 "Long/Short Equity" 10.3437454636448 24.3213636363636 2.52687163591937 65.51 1.199
"326354" 2008-08-31 "Long/Short Equity" 4.45872624074495 20.6957142857143 1.5975719598829 96.96 1.11
"326355" 2008-09-30 "Long/Short Equity" 19.9791897476141 30.2385714285714 12.0771973395099 626.03 3.819
"326356" 2008-10-31 "Long/Short Equity" 8.93755555506793 61.1773913043478 19.0451463622348 215.88 4.724
"326357" 2008-11-30 "Long/Short Equity" 1.93386915636772 62.6394736842105 6.71917847572982 270.26 4.407
"326358" 2008-12-31 "Long/Short Equity" 1.47102180394748 52.405 -3.05736421607165 208.04 3.313
"326359" 2009-01-31 "Long/Short Equity" 0.572013657547814 44.683 8.8455444640773 174.89 3.032
"326360" 2009-02-28 "Long/Short Equity" 2.02288003938499 45.5705263157895 10.4865484778148 204.86 2.924
"326361" 2009-03-31 "Long/Short Equity" 0.688032370114645 44.7954545454545 -7.2387372929549 212.96 2.513
"326362" 2009-04-30 "Long/Short Equity" 0.888896662739119 38.0638095238095 -10.9050242419425 130.17 2.101
"326363" 2009-05-31 "Long/Short Equity" 0.775019608965809 31.978 -8.62002743484225 110.96 1.551
"326364" 2009-06-30 "Long/Short Equity" 1.0712042700479 29.1404545454545 0.614018086523356 85.78 1.143
"326365" 2009-07-31 "Long/Short Equity" 0.794039648752979 26.1627272727273 -8.3714711300682 353.57 0.791
"326366" 2009-08-31 "Long/Short Equity" 1.14954561802038 25.3371428571429 -3.90963222886175 49.01 0.482
"326367" 2009-09-30 "Long/Short Equity" 0.822221141991732 24.9266666666667 -3.81227322427526 96.76 0.11
"326368" 2009-10-31 "Long/Short Equity" 2.71430090462416 24.2522727272727 1.84696335798612 94.64 0.085
"326369" 2009-11-30 "Long/Short Equity" 1.70684996042948 23.7835 -3.87255123534357 158.42 -0.161
"326370" 2009-12-31 "Long/Short Equity" 1.07779476094857 21.2395454545455 -1.69372336286898 158.19 -0.184
"326371" 2010-01-31 "Long/Short Equity" 2.90180393703787 20.6431578947368 4.187620028961 174.05 -0.282
"326372" 2010-02-28 "Long/Short Equity" 2.29754642133686 22.54 -1.23363497588735 204.83 -0.34
"326373" 2010-03-31 "Long/Short Equity" 0.989490822406673 17.7673913043478 -5.92774681739413 89.89 -0.417
"326374" 2010-04-30 "Long/Short Equity" 2.05069051852997 17.4242857142857 0.163761005555871 70.76 -0.458
"326375" 2010-05-31 "Long/Short Equity" 7.8273309545568 31.9295 9.90877416641916 221.3 0.106
"326376" 2010-06-30 "Long/Short Equity" 6.0747004518626 29.9163636363636 3.56343437355585 190.92 -0.052
"326377" 2010-07-31 "Long/Short Equity" 1.04275668500884 25.5652380952381 -8.01893360657547 202.13 -0.355
"326378" 2010-08-31 "Long/Short Equity" 2.94809909185757 24.7459090909091 3.92300675837862 214.97 -0.38
"326379" 2010-09-30 "Long/Short Equity" 0.907310548026344 22.517619047619 -9.11400861849598 153.17 -0.597
"326380" 2010-10-31 "Long/Short Equity" 1.29823529270105 20.3733333333333 -3.64927229955378 298.32 -0.626
"326381" 2010-11-30 "Long/Short Equity" 2.07033219013825 20.0957142857143 2.34555638646209 163.66 -0.51
"326382" 2010-12-31 "Long/Short Equity" 0.929106741031049 17.5695454545455 -7.24832810806009 180.76 -0.539
"326383" 2011-01-31 "Long/Short Equity" 1.34929224741844 17.3155 -2.18831611684041 114.06 -0.612
"326384" 2011-02-28 "Long/Short Equity" 1.37962348342077 17.43 -3.33036970895577 84.82 -0.632
"326385" 2011-03-31 "Long/Short Equity" 2.01542836723614 20.7234782608696 1.23715733471831 81.91 -0.646
"326386" 2011-04-30 "Long/Short Equity" 1.3072424569633 16.244 -4.02232335149914 75.96 -0.812
"326387" 2011-05-31 "Long/Short Equity" 2.39345174476183 16.9114285714286 2.44941020581584 71.4 -0.799
"326388" 2011-06-30 "Long/Short Equity" 2.70452355325948 19.1531818181818 1.72928384394883 128.68 -0.677
"326389" 2011-07-31 "Long/Short Equity" 1.64303307448284 19.2275 1.88764571636335 320.02 -0.701
"326390" 2011-08-31 "Long/Short Equity" 13.6718113778874 35.0291304347826 7.26080238642508 152.92 -0.31
"326391" 2011-09-30 "Long/Short Equity" 4.80289968585397 36.53 8.8471661724008 106.29 -0.079
"326392" 2011-10-31 "Long/Short Equity" 1.3072424569633 32.8290476190476 -10.2558273290069 106.27 -0.279
"326393" 2011-11-30 "Long/Short Equity" 2.68493639378032 31.9419047619048 2.68562453174906 90.16 -0.225
"326394" 2011-12-31 "Long/Short Equity" 1.74606213685356 25.047619047619 0.169592538941285 193.99 -0.377
"326395" 2012-01-31 "Long/Short Equity" 0.653392193896384 20.228 -4.92975194381847 92.52 -0.686
"326396" 2012-02-29 "Long/Short Equity" 1.86384623750462 18.4205 -4.66002736736579 51.9 -0.801
"326397" 2012-03-31 "Long/Short Equity" 1.49255347089976 16.1672727272727 -1.02339226315141 82.22 -0.81
"326398" 2012-04-30 "Long/Short Equity" 5.334444373333 17.823 1.37346409443213 111.81 -0.894
"326399" 2012-05-31 "Long/Short Equity" 6.77781297486295 21.0018181818182 8.99125264395193 108.36 -0.697
"326400" 2012-06-30 "Long/Short Equity" 1.91037977644458 21.1309523809524 -4.93111251692997 222.24 -0.827
"326401" 2012-07-31 "Long/Short Equity" 1.03350555665964 17.5652380952381 -1.20197521113266 109.48 -0.969
"326402" 2006-12-31 "Long/Short Equity" 1.4006871463087 10.9645 -1.95249201809278 155.94 -0.467
"326403" 2007-01-31 "Long/Short Equity" 1.32363242698687 11.0425 -1.12255641429032 110.31 -0.549
"326404" 2007-02-28 "Long/Short Equity" 1.09908788167903 11.1552631578947 0.652699049213716 50.63 -0.514
"326405" 2007-03-31 "Long/Short Equity" 0.671430155675093 15.1627272727273 -1.59288532245511 55.33 -0.477
"326406" 2007-04-30 "Long/Short Equity" 0.832516344900896 12.933 -4.20550779596362 32.94 -0.458
"326407" 2007-05-31 "Long/Short Equity" 0.910717646454155 13.2977272727273 -2.47239932566896 42.02 -0.375
"326408" 2007-06-30 "Long/Short Equity" 0.876419050373111 14.947619047619 0.897474195529525 29.7 -0.139
"326409" 2007-07-31 "Long/Short Equity" 4.97051644885342 17.2733333333333 2.28094810155021 21.01 0.097
"326410" 2007-08-31 "Long/Short Equity" 5.15998191623774 25.0260869565217 0.269892087870112 65.25 0.808
"326411" 2007-09-30 "Long/Short Equity" 0.575254473606606 22.1989473684211 -4.61012368843194 39.77 0.634
"326412" 2007-10-31 "Long/Short Equity" 0.463960706093152 19.115652173913 -2.98578088806398 85.65 0.366
"326413" 2007-11-30 "Long/Short Equity" 4.74926361125056 25.582380952381 4.24459580670146 70.77 1.261
"326414" 2007-12-31 "Long/Short Equity" 4.86760866351816 21.651 1.37428908055038 127.28 0.905
"326415" 2008-01-31 "Long/Short Equity" 15.6781550466305 25.8161904761905 7.70750055230259 224.7 0.763
"326416" 2008-02-29 "Long/Short Equity" 0.635443494855625 25.456 0.735569913240126 142.87 0.922
"326417" 2008-03-31 "Long/Short Equity" 28.0197128656597 27.1035 1.24742367198878 76 1.13
"326418" 2008-04-30 "Long/Short Equity" 0.565449449747635 21.5627272727273 -4.98016213963656 80.74 1.045
"326419" 2008-05-31 "Long/Short Equity" 0.559316680083958 18.3033333333333 -1.10922021911374 70.58 0.72
"326420" 2008-06-30 "Long/Short Equity" 1.07930977695949 22.1104761904762 8.1008647686413 84.01 1.059
"326421" 2008-07-31 "Long/Short Equity" 4.09009291336827 24.3213636363636 2.52687163591937 65.51 1.199
"326422" 2008-08-31 "Long/Short Equity" 30.8110315666276 20.6957142857143 1.5975719598829 96.96 1.11
"326423" 2008-09-30 "Long/Short Equity" 37.6139836366792 30.2385714285714 12.0771973395099 626.03 3.819
"326424" 2008-10-31 "Long/Short Equity" 8.25918406972516 61.1773913043478 19.0451463622348 215.88 4.724
"326425" 2008-11-30 "Long/Short Equity" 3.49148086696851 62.6394736842105 6.71917847572982 270.26 4.407
"326426" 2008-12-31 "Long/Short Equity" 0.287327224945237 52.405 -3.05736421607165 208.04 3.313
"326427" 2009-01-31 "Long/Short Equity" 10.3592111314395 44.683 8.8455444640773 174.89 3.032
"326428" 2009-02-28 "Long/Short Equity" 6.13526418075155 45.5705263157895 10.4865484778148 204.86 2.924
"326429" 2009-03-31 "Long/Short Equity" 0.44243353715594 44.7954545454545 -7.2387372929549 212.96 2.513
"326430" 2009-04-30 "Long/Short Equity" 0.659066017629574 38.0638095238095 -10.9050242419425 130.17 2.101
"326431" 2009-05-31 "Long/Short Equity" 0.304462547551177 31.978 -8.62002743484225 110.96 1.551
"326432" 2009-06-30 "Long/Short Equity" 1.79733288146244 29.1404545454545 0.614018086523356 85.78 1.143
"326433" 2009-07-31 "Long/Short Equity" 0.395701579963688 26.1627272727273 -8.3714711300682 353.57 0.791
"326434" 2009-08-31 "Long/Short Equity" 0.622192453832117 25.3371428571429 -3.90963222886175 49.01 0.482
"326435" 2009-09-30 "Long/Short Equity" 0.48421876915151 24.9266666666667 -3.81227322427526 96.76 0.11
"326436" 2009-10-31 "Long/Short Equity" 1.15113860235322 24.2522727272727 1.84696335798612 94.64 0.085
"326437" 2009-11-30 "Long/Short Equity" 0.714224218263523 23.7835 -3.87255123534357 158.42 -0.161
"326438" 2009-12-31 "Long/Short Equity" 7.20785608743645 21.2395454545455 -1.69372336286898 158.19 -0.184
"326439" 2010-01-31 "Long/Short Equity" 5.13162178702414 20.6431578947368 4.187620028961 174.05 -0.282
"326440" 2010-02-28 "Long/Short Equity" 10.126536728583 22.54 -1.23363497588735 204.83 -0.34
"326441" 2010-03-31 "Long/Short Equity" 0.861693198192633 17.7673913043478 -5.92774681739413 89.89 -0.417
"326442" 2010-04-30 "Long/Short Equity" 5.01691283516926 17.4242857142857 0.163761005555871 70.76 -0.458
"326443" 2010-05-31 "Long/Short Equity" 36.5784806825091 31.9295 9.90877416641916 221.3 0.106
"326444" 2010-06-30 "Long/Short Equity" 2.45121136804515 29.9163636363636 3.56343437355585 190.92 -0.052
"326445" 2010-07-31 "Long/Short Equity" 0.365470045397998 25.5652380952381 -8.01893360657547 202.13 -0.355
"326446" 2010-08-31 "Long/Short Equity" 3.2234488615751 24.7459090909091 3.92300675837862 214.97 -0.38
"326447" 2010-09-30 "Long/Short Equity" 0.307333047709879 22.517619047619 -9.11400861849598 153.17 -0.597
"326448" 2010-10-31 "Long/Short Equity" 0.806439657004244 20.3733333333333 -3.64927229955378 298.32 -0.626
"326449" 2010-11-30 "Long/Short Equity" 20.9651114212987 20.0957142857143 2.34555638646209 163.66 -0.51
"326450" 2010-12-31 "Long/Short Equity" 0.616934221085357 17.5695454545455 -7.24832810806009 180.76 -0.539
"326451" 2011-01-31 "Long/Short Equity" 0.567019879790299 17.3155 -2.18831611684041 114.06 -0.612
"326452" 2011-02-28 "Long/Short Equity" 1.00288401207681 17.43 -3.33036970895577 84.82 -0.632
"326453" 2011-03-31 "Long/Short Equity" 1.00001093802586 20.7234782608696 1.23715733471831 81.91 -0.646
"326454" 2011-04-30 "Long/Short Equity" 0.374107890166224 16.244 -4.02232335149914 75.96 -0.812
"326455" 2011-05-31 "Long/Short Equity" 4.96998149945457 16.9114285714286 2.44941020581584 71.4 -0.799
"326456" 2011-06-30 "Long/Short Equity" 2.15333500324325 19.1531818181818 1.72928384394883 128.68 -0.677
"326457" 2011-07-31 "Long/Short Equity" 5.45635323306446 19.2275 1.88764571636335 320.02 -0.701
"326458" 2011-08-31 "Long/Short Equity" 2.6997498567233 35.0291304347826 7.26080238642508 152.92 -0.31
"326459" 2011-09-30 "Long/Short Equity" 14.7798211852326 36.53 8.8471661724008 106.29 -0.079
"326460" 2011-10-31 "Long/Short Equity" 0.488808483516665 32.8290476190476 -10.2558273290069 106.27 -0.279
"326461" 2011-11-30 "Long/Short Equity" 3.14798653253414 31.9419047619048 2.68562453174906 90.16 -0.225
"326462" 2011-12-31 "Long/Short Equity" 5.56682447737728 25.047619047619 0.169592538941285 193.99 -0.377
"326463" 2012-01-31 "Long/Short Equity" 0.770422000549997 20.228 -4.92975194381847 92.52 -0.686
"326464" 2012-02-29 "Long/Short Equity" 1.02304281071536 18.4205 -4.66002736736579 51.9 -0.801
"326465" 2012-03-31 "Long/Short Equity" 1.94539360018223 16.1672727272727 -1.02339226315141 82.22 -0.81
"326466" 2012-04-30 "Long/Short Equity" 2.34391514570247 17.823 1.37346409443213 111.81 -0.894
"326467" 2012-05-31 "Long/Short Equity" 21.2805602373631 21.0018181818182 8.99125264395193 108.36 -0.697
"326468" 2012-06-30 "Long/Short Equity" 0.760642960454172 21.1309523809524 -4.93111251692997 222.24 -0.827
"326469" 2012-07-31 "Long/Short Equity" 2.54454991731833 17.5652380952381 -1.20197521113266 109.48 -0.969
"326470" 2012-08-31 "Long/Short Equity" 0.703123675234651 15.6895652173913 -2.2900775566962 259.97 -1.03
"326471" 2012-09-30 "Long/Short Equity" 0.571477857054084 15.2847368421053 -2.52468715017416 217 -1.183
"326472" 2012-10-31 "Long/Short Equity" 1.17701104843369 16.2761904761905 0.761110907782208 141.64 -1.168
"326473" 2012-11-30 "Long/Short Equity" 0.804324544557872 16.7019047619048 -1.07343556236468 251.56 -1.263
"326474" 2012-12-31 "Long/Short Equity" 1.50099589858348 17.307 -1.74892606802165 249.99 -1.259
"326475" 2013-01-31 "Long/Short Equity" 0.397878186748665 13.5052380952381 -5.00306313036981 126.24 -1.275
"326476" 2013-02-28 "Long/Short Equity" 9.38089070407919 14.0726315789474 0.0203491226397388 234.74 -1.323
"326477" 2013-03-31 "Long/Short Equity" 1.38696826195962 13.0315 -2.08763290112299 154.03 -1.372
"326478" 2013-04-30 "Long/Short Equity" 0.857705907758009 13.9672727272727 -2.90160786049639 81.56 -1.459
"326479" 2013-05-31 "Long/Short Equity" 2.45261999459077 13.4936363636364 0.284932516517747 66.84 -1.206
"326480" 2013-06-30 "Long/Short Equity" 1.98338641023322 17.2715 2.60779532764059 122.13 -0.817
"326481" 2013-07-31 "Long/Short Equity" 1.0692009648868 13.9745454545455 -5.18747889850915 77.62 -1.063
"326482" 2013-08-31 "Long/Short Equity" 3.25972341296198 14.21 2.33269426021262 101.91 -0.899
"326483" 2013-09-30 "Long/Short Equity" 0.745079787199578 14.692 -4.81647108990193 156.8 -1.002
"326484" 2013-10-31 "Long/Short Equity" 1.77717109270326 15.4078260869565 -3.83423421555874 67.75 -1.219
"326485" 2013-11-30 "Long/Short Equity" 1.30505322228302 12.924 -1.59489911782689 93.59 -1.206
"326486" 2013-12-31 "Long/Short Equity" 0.749785058957121 14.192380952381 -2.00469902187637 130.03 -1.169
"326487" 2014-01-31 "Long/Short Equity" 5.75865337698192 14.2409523809524 3.76944004132279 44.12 -1.178
"326488" 2014-02-28 "Long/Short Equity" 0.577935995885839 15.47 -4.81364516758673 71.2 -1.305
"326489" 2014-03-31 "Long/Short Equity" 1.64939371026656 14.8366666666667 0.0910827265130755 45.06 -1.286
"326490" 2014-04-30 "Long/Short Equity" 2.33645131507882 14.1980952380952 -0.8284972465072 35.13 -1.367
"326491" 2014-05-31 "Long/Short Equity" 2.16069640022654 12.4752380952381 -1.62595941796791 62.38 -1.451
"326492" 2014-06-30 "Long/Short Equity" 1.906165197288 11.5414285714286 -1.6459458577039 43.97 -1.453
"326493" 2014-07-31 "Long/Short Equity" 5.03640236512436 12.2963636363636 1.66695824000596 87.58 -1.376
"326494" 2014-08-31 "Long/Short Equity" 2.95678430957965 13.4919047619048 -2.00279639024168 31.79 -1.429
"326495" 2014-09-30 "Long/Short Equity" 6.41302947773541 13.4666666666667 2.87529850951114 41.03 -1.222
"326496" 2014-10-31 "Long/Short Equity" 4.00789093115014 18.0586956521739 -0.570181016575534 103.08 -1.244
"326497" 2014-11-30 "Long/Short Equity" 0.974752721124491 13.4131578947368 -1.83860119946701 41.6 -1.277
"326498" 2014-12-31 "Long/Short Equity" 6.20751143946416 16.2922727272727 1.71457611022037 127.2 -1.126
"326499" 2015-01-31 "Long/Short Equity" 8.85646656275554 19.1195 1.87960029760094 82.5 -1.091
"326500" 2015-02-28 "Long/Short Equity" 1.61255686567727 15.9042105263158 -5.68243800285776 70.02 -1.172
"326501" 2015-03-31 "Long/Short Equity" 4.82517621508488 14.8127272727273 1.80769851234896 88.25 -1.183
"326502" 2015-04-30 "Long/Short Equity" 0.482594384099279 13.4947619047619 -2.15910487852235 39.66 -1.26
"326503" 2015-05-31 "Long/Short Equity" 2.64854810513458 13.3385 -0.051000899685106 86.03 -1.151
"326504" 2015-06-30 "Long/Short Equity" 1.00864533172677 14.3395454545455 2.45567515892423 122.02 -0.954
"326505" 2015-07-31 "Long/Short Equity" 1.34655598085436 14.3527272727273 -1.72797737744532 29.32 -1.068
"326506" 2015-08-31 "Long/Short Equity" 1.35729780106615 19.4280952380952 6.80639599819665 113.96 -0.684
"326507" 2015-09-30 "Long/Short Equity" 4.48245168063955 24.3771428571429 3.85965978498022 77.75 -0.655
"326508" 2015-10-31 "Long/Short Equity" 3.00054435196647 16.7895454545455 -7.83104350277701 46.01 -0.925
"326509" 2015-11-30 "Long/Short Equity" 5.48799164890885 16.21 0.668658690364607 61.99 -0.843
"326510" 2015-12-31 "Long/Short Equity" 0.800977598858424 18.0254545454545 1.86514730609177 59.74 -0.625
"326511" 2016-01-31 "Long/Short Equity" 4.15079486207254 23.7178947368421 6.05102015042152 94.57 -0.528
"326512" 2016-02-29 "Long/Short Equity" 9.32880965453181 22.517 0.960453930345974 65.74 -0.629
"326513" 2016-03-31 "Long/Short Equity" 0.554777741187098 15.8490909090909 -6.52441160464175 36.42 -0.791
"326514" 2016-04-30 "Long/Short Equity" 1.29599384178882 14.3004761904762 -1.37599370918831 45.03 -0.907
"326515" 2016-05-31 "Long/Short Equity" 3.62514340259239 14.8528571428571 -0.228453982413174 48.19 -0.961
"326516" 2016-06-30 "Long/Short Equity" 2.35249555815248 17.7745454545455 1.27695174944898 96.08 -0.902
"326517" 2016-07-31 "Long/Short Equity" 1.15494389491234 13.1585 -4.14697540389141 117.46 -1.071
"326518" 2016-08-31 "Long/Short Equity" 1.61237709701819 12.3995652173913 0.131491217269497 45.98 -1.054
"326519" 2016-09-30 "Long/Short Equity" 2.32725500267421 14.2195238095238 -0.357133718401143 34.93 -1.068
"326520" 2016-10-31 "Long/Short Equity" 9.68722479241762 14.5852380952381 2.01331081061503 95.82 -0.941
"326521" 2016-11-30 "Long/Short Equity" 11.2484839847029 15.2361904761905 -1.25180227118696 63.67 -0.981
"326522" 2016-12-31 "Long/Short Equity" 2.08290246631834 12.472380952381 -2.28551202653601 127.18 -1.023
"326523" 2017-01-31 "Long/Short Equity" 1.18484387964709 11.6085 -2.3517332783621 139.29 -1.084
"326524" 2017-02-28 "Long/Short Equity" 2.29311835043009 11.5305263157895 -2.58290127833975 114.25 -1.213
"326525" 2017-03-31 "Long/Short Equity" 1.42095136214569 11.8978260869565 -0.815304734488896 221.37 -1.239
"326526" 2017-04-30 "Long/Short Equity" 0.725858339351702 13.1363157894737 -1.32632748733607 224.35 -1.306
"326527" 2006-12-31 "Long/Short Equity" 0.886615032010007 10.9645 -1.95249201809278 155.94 -0.467
"326528" 2007-01-31 "Long/Short Equity" 0.860577543362935 11.0425 -1.12255641429032 110.31 -0.549
"326529" 2007-02-28 "Long/Short Equity" 1.59684232934281 11.1552631578947 0.652699049213716 50.63 -0.514
"326530" 2007-03-31 "Long/Short Equity" 0.986617917818647 15.1627272727273 -1.59288532245511 55.33 -0.477
"326531" 2007-04-30 "Long/Short Equity" 1.37962348342077 12.933 -4.20550779596362 32.94 -0.458
"326532" 2007-05-31 "Long/Short Equity" 0.64708054967308 13.2977272727273 -2.47239932566896 42.02 -0.375
"326533" 2007-06-30 "Long/Short Equity" 1.46006532938026 14.947619047619 0.897474195529525 29.7 -0.139
"326534" 2007-07-31 "Long/Short Equity" 5.38396879874246 17.2733333333333 2.28094810155021 21.01 0.097
"326535" 2007-08-31 "Long/Short Equity" 4.3062641028925 25.0260869565217 0.269892087870112 65.25 0.808
"326536" 2007-09-30 "Long/Short Equity" 2.28876104740151 22.1989473684211 -4.61012368843194 39.77 0.634
"326537" 2007-10-31 "Long/Short Equity" 0.570263618141397 19.115652173913 -2.98578088806398 85.65 0.366
"326538" 2007-11-30 "Long/Short Equity" 7.8273309545568 25.582380952381 4.24459580670146 70.77 1.261
"326539" 2007-12-31 "Long/Short Equity" 4.33522349659484 21.651 1.37428908055038 127.28 0.905
"326540" 2008-01-31 "Long/Short Equity" 20.5661501578671 25.8161904761905 7.70750055230259 224.7 0.763
"326541" 2008-02-29 "Long/Short Equity" 1.36416929061325 25.456 0.735569913240126 142.87 0.922
"326542" 2008-03-31 "Long/Short Equity" 69.7948348385864 27.1035 1.24742367198878 76 1.13
"326543" 2008-04-30 "Long/Short Equity" 0.491864962373053 21.5627272727273 -4.98016213963656 80.74 1.045
"326544" 2008-05-31 "Long/Short Equity" 0.632314431017431 18.3033333333333 -1.10922021911374 70.58 0.72
"326545" 2008-06-30 "Long/Short Equity" 2.03112609001268 22.1104761904762 8.1008647686413 84.01 1.059
"326546" 2008-07-31 "Long/Short Equity" 2.8478833227216 24.3213636363636 2.52687163591937 65.51 1.199
"326547" 2008-08-31 "Long/Short Equity" 5.86514365930637 20.6957142857143 1.5975719598829 96.96 1.11
"326548" 2008-09-30 "Long/Short Equity" 25.1907812979774 30.2385714285714 12.0771973395099 626.03 3.819
"326549" 2008-10-31 "Long/Short Equity" 0.474068791151937 61.1773913043478 19.0451463622348 215.88 4.724
"326550" 2008-11-30 "Long/Short Equity" 2.22493421237112 62.6394736842105 6.71917847572982 270.26 4.407
"326551" 2008-12-31 "Long/Short Equity" 1.79077433582736 52.405 -3.05736421607165 208.04 3.313
"326552" 2009-01-31 "Long/Short Equity" 0.706839206081678 44.683 8.8455444640773 174.89 3.032
"326553" 2009-02-28 "Long/Short Equity" 3.49643125847144 45.5705263157895 10.4865484778148 204.86 2.924
"326554" 2009-03-31 "Long/Short Equity" 1.41299423696501 44.7954545454545 -7.2387372929549 212.96 2.513
"326555" 2009-04-30 "Long/Short Equity" 0.688032370114645 38.0638095238095 -10.9050242419425 130.17 2.101
"326556" 2009-05-31 "Long/Short Equity" 0.747418660987671 31.978 -8.62002743484225 110.96 1.551
"326557" 2009-06-30 "Long/Short Equity" 1.68625631340602 29.1404545454545 0.614018086523356 85.78 1.143
"326558" 2009-07-31 "Long/Short Equity" 0.515711180096313 26.1627272727273 -8.3714711300682 353.57 0.791
"326559" 2009-08-31 "Long/Short Equity" 0.531991897804436 25.3371428571429 -3.90963222886175 49.01 0.482
"326560" 2009-09-30 "Long/Short Equity" 0.631271705809335 24.9266666666667 -3.81227322427526 96.76 0.11
"326561" 2009-10-31 "Long/Short Equity" 2.37513818367508 24.2522727272727 1.84696335798612 94.64 0.085
"326562" 2009-11-30 "Long/Short Equity" 1.2262347403163 23.7835 -3.87255123534357 158.42 -0.161
"326563" 2009-12-31 "Long/Short Equity" 1.12481696825906 21.2395454545455 -1.69372336286898 158.19 -0.184
"326564" 2010-01-31 "Long/Short Equity" 1.48693212811225 20.6431578947368 4.187620028961 174.05 -0.282
"326565" 2010-02-28 "Long/Short Equity" 3.90134733750014 22.54 -1.23363497588735 204.83 -0.34
"326566" 2010-03-31 "Long/Short Equity" 0.982655079663881 17.7673913043478 -5.92774681739413 89.89 -0.417
"326567" 2010-04-30 "Long/Short Equity" 1.78115366858542 17.4242857142857 0.163761005555871 70.76 -0.458
"326568" 2010-05-31 "Long/Short Equity" 5.74937551985856 31.9295 9.90877416641916 221.3 0.106
"326569" 2010-06-30 "Long/Short Equity" 4.00191169584862 29.9163636363636 3.56343437355585 190.92 -0.052
"326570" 2010-07-31 "Long/Short Equity" 1.03653650838482 25.5652380952381 -8.01893360657547 202.13 -0.355
"326571" 2010-08-31 "Long/Short Equity" 1.06138612534484 24.7459090909091 3.92300675837862 214.97 -0.38
"326572" 2010-09-30 "Long/Short Equity" 0.864845388810882 22.517619047619 -9.11400861849598 153.17 -0.597
"326573" 2010-10-31 "Long/Short Equity" 1.10411637142383 20.3733333333333 -3.64927229955378 298.32 -0.626
"326574" 2010-11-30 "Long/Short Equity" 3.56839399592824 20.0957142857143 2.34555638646209 163.66 -0.51
"326575" 2010-12-31 "Long/Short Equity" 1.12819104885415 17.5695454545455 -7.24832810806009 180.76 -0.539
"326576" 2011-01-31 "Long/Short Equity" 1.33139418080451 17.3155 -2.18831611684041 114.06 -0.612
"326577" 2011-02-28 "Long/Short Equity" 1.10763092297498 17.43 -3.33036970895577 84.82 -0.632
"326578" 2011-03-31 "Long/Short Equity" 2.48488733839785 20.7234782608696 1.23715733471831 81.91 -0.646
"326579" 2011-04-30 "Long/Short Equity" 0.949333515195381 16.244 -4.02232335149914 75.96 -0.812
"326580" 2011-05-31 "Long/Short Equity" 1.49839683308581 16.9114285714286 2.44941020581584 71.4 -0.799
"326581" 2011-06-30 "Long/Short Equity" 2.57822977732351 19.1531818181818 1.72928384394883 128.68 -0.677
"326582" 2011-07-31 "Long/Short Equity" 2.80968524035274 19.2275 1.88764571636335 320.02 -0.701
"326583" 2011-08-31 "Long/Short Equity" 3.15506421352618 35.0291304347826 7.26080238642508 152.92 -0.31
"326584" 2011-09-30 "Long/Short Equity" 1.4078476207788 36.53 8.8471661724008 106.29 -0.079
"326585" 2011-10-31 "Long/Short Equity" 0.925547644085039 32.8290476190476 -10.2558273290069 106.27 -0.279
"326586" 2011-11-30 "Long/Short Equity" 1.69997382062828 31.9419047619048 2.68562453174906 90.16 -0.225
"326587" 2011-12-31 "Long/Short Equity" 1.35432354854666 25.047619047619 0.169592538941285 193.99 -0.377
"326588" 2012-01-31 "Long/Short Equity" 1.27608309360709 20.228 -4.92975194381847 92.52 -0.686
"326589" 2012-02-29 "Long/Short Equity" 1.47635835493725 18.4205 -4.66002736736579 51.9 -0.801
"326590" 2012-03-31 "Long/Short Equity" 1.74606213685356 16.1672727272727 -1.02339226315141 82.22 -0.81
"326591" 2012-04-30 "Long/Short Equity" 1.82527369696891 17.823 1.37346409443213 111.81 -0.894
"326592" 2012-05-31 "Long/Short Equity" 2.92351004803144 21.0018181818182 8.99125264395193 108.36 -0.697
"326593" 2012-06-30 "Long/Short Equity" 1.3167139749117 21.1309523809524 -4.93111251692997 222.24 -0.827
"326594" 2012-07-31 "Long/Short Equity" 1.01003494620976 17.5652380952381 -1.20197521113266 109.48 -0.969
"326595" 2012-08-31 "Long/Short Equity" 1.41299423696501 15.6895652173913 -2.2900775566962 259.97 -1.03
"326596" 2012-09-30 "Long/Short Equity" 1.06770625458964 15.2847368421053 -2.52468715017416 217 -1.183
"326597" 2012-10-31 "Long/Short Equity" 1.27199362224417 16.2761904761905 0.761110907782208 141.64 -1.168
"326598" 2012-11-30 "Long/Short Equity" 1.09030052919441 16.7019047619048 -1.07343556236468 251.56 -1.263
"326599" 2012-12-31 "Long/Short Equity" 2.14918670779904 17.307 -1.74892606802165 249.99 -1.259
"326600" 2013-01-31 "Long/Short Equity" 0.758116479531931 13.5052380952381 -5.00306313036981 126.24 -1.275
"326601" 2013-02-28 "Long/Short Equity" 1.39577470687069 14.0726315789474 0.0203491226397388 234.74 -1.323
"326602" 2013-03-31 "Long/Short Equity" 0.949333515195381 13.0315 -2.08763290112299 154.03 -1.372
"326603" 2013-04-30 "Long/Short Equity" 2.30684979262955 13.9672727272727 -2.90160786049639 81.56 -1.459
"326604" 2013-05-31 "Long/Short Equity" 1.43937548599501 13.4936363636364 0.284932516517747 66.84 -1.206
"326605" 2013-06-30 "Long/Short Equity" 2.00819414158948 17.2715 2.60779532764059 122.13 -0.817
"326606" 2013-07-31 "Long/Short Equity" 1.93386915636772 13.9745454545455 -5.18747889850915 77.62 -1.063
"326607" 2013-08-31 "Long/Short Equity" 2.85912166652687 14.21 2.33269426021262 101.91 -0.899
"326608" 2013-09-30 "Long/Short Equity" 1.73259161410628 14.692 -4.81647108990193 156.8 -1.002
"326609" 2013-10-31 "Long/Short Equity" 1.56697560680589 15.4078260869565 -3.83423421555874 67.75 -1.219
"326610" 2013-11-30 "Long/Short Equity" 1.59684232934281 12.924 -1.59489911782689 93.59 -1.206
"326611" 2013-12-31 "Long/Short Equity" 1.2262347403163 14.192380952381 -2.00469902187637 130.03 -1.169
"326612" 2014-01-31 "Long/Short Equity" 2.97399785903178 14.2409523809524 3.76944004132279 44.12 -1.178
"326613" 2014-02-28 "Long/Short Equity" 0.891131596634532 15.47 -4.81364516758673 71.2 -1.305
"326614" 2014-03-31 "Long/Short Equity" 1.76012797126637 14.8366666666667 0.0910827265130755 45.06 -1.286
"326615" 2014-04-30 "Long/Short Equity" 2.87998914180364 14.1980952380952 -0.8284972465072 35.13 -1.367
"326616" 2014-05-31 "Long/Short Equity" 1.02749578625027 12.4752380952381 -1.62595941796791 62.38 -1.451
"326617" 2014-06-30 "Long/Short Equity" 2.37513818367508 11.5414285714286 -1.6459458577039 43.97 -1.453
"326618" 2014-07-31 "Long/Short Equity" 2.58729408015417 12.2963636363636 1.66695824000596 87.58 -1.376
"326619" 2014-08-31 "Long/Short Equity" 1.19528038689211 13.4919047619048 -2.00279639024168 31.79 -1.429
"326620" 2014-09-30 "Long/Short Equity" 1.31190884956438 13.4666666666667 2.87529850951114 41.03 -1.222
"326621" 2014-10-31 "Long/Short Equity" 2.87998914180364 18.0586956521739 -0.570181016575534 103.08 -1.244
"326622" 2014-11-30 "Long/Short Equity" 0.949333515195381 13.4131578947368 -1.83860119946701 41.6 -1.277
"326623" 2014-12-31 "Long/Short Equity" 2.03951914049108 16.2922727272727 1.71457611022037 127.2 -1.126
"326624" 2015-01-31 "Long/Short Equity" 0.886615032010007 19.1195 1.87960029760094 82.5 -1.091
"326625" 2015-02-28 "Long/Short Equity" 0.986617917818647 15.9042105263158 -5.68243800285776 70.02 -1.172
"326626" 2015-03-31 "Long/Short Equity" 1.02749578625027 14.8127272727273 1.80769851234896 88.25 -1.183
"326627" 2015-04-30 "Long/Short Equity" 1.36416929061325 13.4947619047619 -2.15910487852235 39.66 -1.26
"326628" 2015-05-31 "Long/Short Equity" 0.858554841902926 13.3385 -0.051000899685106 86.03 -1.151
"326629" 2015-06-30 "Long/Short Equity" 2.07856336359659 14.3395454545455 2.45567515892423 122.02 -0.954
"326630" 2015-07-31 "Long/Short Equity" 0.893471029968796 14.3527272727273 -1.72797737744532 29.32 -1.068
"326631" 2015-08-31 "Long/Short Equity" 3.76709320371557 19.4280952380952 6.80639599819665 113.96 -0.684
"326632" 2015-09-30 "Long/Short Equity" 3.74126111752867 24.3771428571429 3.85965978498022 77.75 -0.655
"326633" 2015-10-31 "Long/Short Equity" 1.56697560680589 16.7895454545455 -7.83104350277701 46.01 -0.925
"326634" 2015-11-30 "Long/Short Equity" 1.20053281233087 16.21 0.668658690364607 61.99 -0.843
"326635" 2015-12-31 "Long/Short Equity" 1.78115366858542 18.0254545454545 1.86514730609177 59.74 -0.625
"326636" 2016-01-31 "Long/Short Equity" 4.39564775703566 23.7178947368421 6.05102015042152 94.57 -0.528
"326637" 2016-02-29 "Long/Short Equity" 8.36055220330362 22.517 0.960453930345974 65.74 -0.629
"326638" 2016-03-31 "Long/Short Equity" 2.02288003938499 15.8490909090909 -6.52441160464175 36.42 -0.791
"326639" 2016-04-30 "Long/Short Equity" 2.30684979262955 14.3004761904762 -1.37599370918831 45.03 -0.907
"326640" 2016-05-31 "Long/Short Equity" 1.0712042700479 14.8528571428571 -0.228453982413174 48.19 -0.961
"326641" 2016-06-30 "Long/Short Equity" 1.91848804703988 17.7745454545455 1.27695174944898 96.08 -0.902
"326642" 2016-07-31 "Long/Short Equity" 1.25877016682699 13.1585 -4.14697540389141 117.46 -1.071
"326643" 2016-08-31 "Long/Short Equity" 1.65217067725802 12.3995652173913 0.131491217269497 45.98 -1.054
"326644" 2016-09-30 "Long/Short Equity" 2.39345174476183 14.2195238095238 -0.357133718401143 34.93 -1.068
"326645" 2016-10-31 "Long/Short Equity" 5.81504202120289 14.5852380952381 2.01331081061503 95.82 -0.941
"326646" 2016-11-30 "Long/Short Equity" 3.08824571187562 15.2361904761905 -1.25180227118696 63.67 -0.981
"326647" 2016-12-31 "Long/Short Equity" 1.48693212811225 12.472380952381 -2.28551202653601 127.18 -1.023
"326648" 2017-01-31 "Long/Short Equity" 2.50428633649037 11.6085 -2.3517332783621 139.29 -1.084
"326649" 2017-02-28 "Long/Short Equity" 1.03653650838482 11.5305263157895 -2.58290127833975 114.25 -1.213
"326650" 2017-03-31 "Long/Short Equity" 1.96511728817844 11.8978260869565 -0.815304734488896 221.37 -1.239
"326651" 2017-04-30 "Long/Short Equity" 1.53109598802309 13.1363157894737 -1.32632748733607 224.35 -1.306
"326652" 2007-06-30 "Long/Short Equity" 0.823013226666758 14.947619047619 0.897474195529525 29.7 -0.139
"326653" 2007-07-31 "Long/Short Equity" 0.901520707584053 17.2733333333333 2.28094810155021 21.01 0.097
"326654" 2007-08-31 "Long/Short Equity" 1.33407852216939 25.0260869565217 0.269892087870112 65.25 0.808
"326655" 2007-09-30 "Long/Short Equity" 0.390000971019538 22.1989473684211 -4.61012368843194 39.77 0.634
"326656" 2007-10-31 "Long/Short Equity" 0.545994856270641 19.115652173913 -2.98578088806398 85.65 0.366
"326657" 2007-11-30 "Long/Short Equity" 2.39684477348753 25.582380952381 4.24459580670146 70.77 1.261
"326658" 2007-12-31 "Long/Short Equity" 1.91504595661469 21.651 1.37428908055038 127.28 0.905
"326659" 2008-01-31 "Long/Short Equity" 5.25694891449584 25.8161904761905 7.70750055230259 224.7 0.763
"326660" 2008-02-29 "Long/Short Equity" 0.502444759334906 25.456 0.735569913240126 142.87 0.922
"326661" 2008-03-31 "Long/Short Equity" 3.24753854159841 27.1035 1.24742367198878 76 1.13
"326662" 2008-04-30 "Long/Short Equity" 0.721507861802378 21.5627272727273 -4.98016213963656 80.74 1.045
"326663" 2008-05-31 "Long/Short Equity" 0.804348375744576 18.3033333333333 -1.10922021911374 70.58 0.72
"326664" 2008-06-30 "Long/Short Equity" 1.36635959548712 22.1104761904762 8.1008647686413 84.01 1.059
"326665" 2008-07-31 "Long/Short Equity" 12.8095203609922 24.3213636363636 2.52687163591937 65.51 1.199
"326666" 2008-08-31 "Long/Short Equity" 23.7779204691222 20.6957142857143 1.5975719598829 96.96 1.11
"326667" 2008-09-30 "Long/Short Equity" 30.6356671102786 30.2385714285714 12.0771973395099 626.03 3.819
"326668" 2008-10-31 "Long/Short Equity" 31.6773080008617 61.1773913043478 19.0451463622348 215.88 4.724
"326669" 2008-11-30 "Long/Short Equity" 3.12603104647251 62.6394736842105 6.71917847572982 270.26 4.407
"326670" 2008-12-31 "Long/Short Equity" 0.278666286778324 52.405 -3.05736421607165 208.04 3.313
"326671" 2009-01-31 "Long/Short Equity" 8.10145274901727 44.683 8.8455444640773 174.89 3.032
"326672" 2009-02-28 "Long/Short Equity" 3.83431317704058 45.5705263157895 10.4865484778148 204.86 2.924
"326673" 2009-03-31 "Long/Short Equity" 0.337804864742865 44.7954545454545 -7.2387372929549 212.96 2.513
"326674" 2009-04-30 "Long/Short Equity" 0.842271626586087 38.0638095238095 -10.9050242419425 130.17 2.101
"326675" 2009-05-31 "Long/Short Equity" 0.305520643171023 31.978 -8.62002743484225 110.96 1.551
"326676" 2009-06-30 "Long/Short Equity" 1.12329195170502 29.1404545454545 0.614018086523356 85.78 1.143
"326677" 2009-07-31 "Long/Short Equity" 0.524288362959427 26.1627272727273 -8.3714711300682 353.57 0.791
"326678" 2009-08-31 "Long/Short Equity" 1.66972495625783 25.3371428571429 -3.90963222886175 49.01 0.482
"326679" 2009-09-30 "Long/Short Equity" 0.595357600031023 24.9266666666667 -3.81227322427526 96.76 0.11
"326680" 2009-10-31 "Long/Short Equity" 1.31439379883786 24.2522727272727 1.84696335798612 94.64 0.085
"326681" 2009-11-30 "Long/Short Equity" 0.878558456390786 23.7835 -3.87255123534357 158.42 -0.161
"326682" 2009-12-31 "Long/Short Equity" 6.99618315393707 21.2395454545455 -1.69372336286898 158.19 -0.184
"326683" 2010-01-31 "Long/Short Equity" 8.3690702269654 20.6431578947368 4.187620028961 174.05 -0.282
"326684" 2010-02-28 "Long/Short Equity" 6.68537277436283 22.54 -1.23363497588735 204.83 -0.34
"326685" 2010-03-31 "Long/Short Equity" 0.857559610618835 17.7673913043478 -5.92774681739413 89.89 -0.417
"326686" 2010-04-30 "Long/Short Equity" 5.32788731681001 17.4242857142857 0.163761005555871 70.76 -0.458
"326687" 2010-05-31 "Long/Short Equity" 48.8728459784197 31.9295 9.90877416641916 221.3 0.106
"326688" 2010-06-30 "Long/Short Equity" 3.77378859233089 29.9163636363636 3.56343437355585 190.92 -0.052
"326689" 2010-07-31 "Long/Short Equity" 0.363084981784085 25.5652380952381 -8.01893360657547 202.13 -0.355
"326690" 2010-08-31 "Long/Short Equity" 7.29399137589128 24.7459090909091 3.92300675837862 214.97 -0.38
"326691" 2010-09-30 "Long/Short Equity" 0.309484404139818 22.517619047619 -9.11400861849598 153.17 -0.597
"326692" 2010-10-31 "Long/Short Equity" 0.767162910009308 20.3733333333333 -3.64927229955378 298.32 -0.626
"326693" 2010-11-30 "Long/Short Equity" 12.7476061042877 20.0957142857143 2.34555638646209 163.66 -0.51
"326694" 2010-12-31 "Long/Short Equity" 0.490320454566316 17.5695454545455 -7.24832810806009 180.76 -0.539
"326695" 2011-01-31 "Long/Short Equity" 0.575284472394928 17.3155 -2.18831611684041 114.06 -0.612
"326696" 2011-02-28 "Long/Short Equity" 1.22881390150427 17.43 -3.33036970895577 84.82 -0.632
"326697" 2011-03-31 "Long/Short Equity" 0.842465198877357 20.7234782608696 1.23715733471831 81.91 -0.646
"326698" 2011-04-30 "Long/Short Equity" 0.405545787522065 16.244 -4.02232335149914 75.96 -0.812
"326699" 2011-05-31 "Long/Short Equity" 6.64161168631138 16.9114285714286 2.44941020581584 71.4 -0.799
"326700" 2011-06-30 "Long/Short Equity" 2.1317889450634 19.1531818181818 1.72928384394883 128.68 -0.677
"326701" 2011-07-31 "Long/Short Equity" 3.39121242786919 19.2275 1.88764571636335 320.02 -0.701
"326702" 2011-08-31 "Long/Short Equity" 9.68685630526297 35.0291304347826 7.26080238642508 152.92 -0.31
"326703" 2011-09-30 "Long/Short Equity" 28.943169756563 36.53 8.8471661724008 106.29 -0.079
"326704" 2011-10-31 "Long/Short Equity" 0.571424616675657 32.8290476190476 -10.2558273290069 106.27 -0.279
"326705" 2011-11-30 "Long/Short Equity" 4.49681275334715 31.9419047619048 2.68562453174906 90.16 -0.225
"326706" 2011-12-31 "Long/Short Equity" 6.64415515433817 25.047619047619 0.169592538941285 193.99 -0.377
"326707" 2012-01-31 "Long/Short Equity" 0.480510920482141 20.228 -4.92975194381847 92.52 -0.686
"326708" 2012-02-29 "Long/Short Equity" 1.16973892164006 18.4205 -4.66002736736579 51.9 -0.801
"326709" 2012-03-31 "Long/Short Equity" 1.56383562519394 16.1672727272727 -1.02339226315141 82.22 -0.81
"326710" 2012-04-30 "Long/Short Equity" 5.14872939266451 17.823 1.37346409443213 111.81 -0.894
"326711" 2012-05-31 "Long/Short Equity" 33.1291391809175 21.0018181818182 8.99125264395193 108.36 -0.697
"326712" 2012-06-30 "Long/Short Equity" 0.965911520405247 21.1309523809524 -4.93111251692997 222.24 -0.827
"326713" 2012-07-31 "Long/Short Equity" 2.61201395744487 17.5652380952381 -1.20197521113266 109.48 -0.969
"326714" 2007-06-30 "Long/Short Equity" 1.33139418080451 14.947619047619 0.897474195529525 29.7 -0.139
"326715" 2007-07-31 "Long/Short Equity" 0.982655079663881 17.2733333333333 2.28094810155021 21.01 0.097
"326716" 2007-08-31 "Long/Short Equity" 1.09381473565688 25.0260869565217 0.269892087870112 65.25 0.808
"326717" 2007-09-30 "Long/Short Equity" 0.856369107883953 22.1989473684211 -4.61012368843194 39.77 0.634
"326718" 2007-10-31 "Long/Short Equity" 0.703780880992412 19.115652173913 -2.98578088806398 85.65 0.366
"326719" 2007-11-30 "Long/Short Equity" 4.21357789403432 25.582380952381 4.24459580670146 70.77 1.261
"326720" 2007-12-31 "Long/Short Equity" 1.67968698619273 21.651 1.37428908055038 127.28 0.905
"326721" 2008-01-31 "Long/Short Equity" 7.84821715991337 25.8161904761905 7.70750055230259 224.7 0.763
"326722" 2008-02-29 "Long/Short Equity" 0.866855236071895 25.456 0.735569913240126 142.87 0.922
"326723" 2008-03-31 "Long/Short Equity" 7.80115471615626 27.1035 1.24742367198878 76 1.13
"326724" 2008-04-30 "Long/Short Equity" 0.60220137807575 21.5627272727273 -4.98016213963656 80.74 1.045
"326725" 2008-05-31 "Long/Short Equity" 0.95306074114106 18.3033333333333 -1.10922021911374 70.58 0.72
"326726" 2008-06-30 "Long/Short Equity" 2.64447609907097 22.1104761904762 8.1008647686413 84.01 1.059
"326727" 2008-07-31 "Long/Short Equity" 9.77868762442661 24.3213636363636 2.52687163591937 65.51 1.199
"326728" 2008-08-31 "Long/Short Equity" 4.45872624074495 20.6957142857143 1.5975719598829 96.96 1.11
"326729" 2008-09-30 "Long/Short Equity" 19.9505019026644 30.2385714285714 12.0771973395099 626.03 3.819
"326730" 2008-10-31 "Long/Short Equity" 8.78823437038483 61.1773913043478 19.0451463622348 215.88 4.724
"326731" 2008-11-30 "Long/Short Equity" 1.94180153758758 62.6394736842105 6.71917847572982 270.26 4.407
"326732" 2008-12-31 "Long/Short Equity" 1.49255347089976 52.405 -3.05736421607165 208.04 3.313
"326733" 2009-01-31 "Long/Short Equity" 0.568418526929795 44.683 8.8455444640773 174.89 3.032
"326734" 2009-02-28 "Long/Short Equity" 2.00819414158948 45.5705263157895 10.4865484778148 204.86 2.924
"326735" 2009-03-31 "Long/Short Equity" 0.689331164651427 44.7954545454545 -7.2387372929549 212.96 2.513
"326736" 2009-04-30 "Long/Short Equity" 0.888896662739119 38.0638095238095 -10.9050242419425 130.17 2.101
"326737" 2009-05-31 "Long/Short Equity" 0.771365404341674 31.978 -8.62002743484225 110.96 1.551
"326738" 2009-06-30 "Long/Short Equity" 1.06770625458964 29.1404545454545 0.614018086523356 85.78 1.143
"326739" 2009-07-31 "Long/Short Equity" 0.787971336210061 26.1627272727273 -8.3714711300682 353.57 0.791
"326740" 2009-08-31 "Long/Short Equity" 1.16392200935969 25.3371428571429 -3.90963222886175 49.01 0.482
"326741" 2009-09-30 "Long/Short Equity" 0.899188764644678 24.9266666666667 -3.81227322427526 96.76 0.11
"326742" 2009-10-31 "Long/Short Equity" 2.71430090462416 24.2522727272727 1.84696335798612 94.64 0.085
"326743" 2009-11-30 "Long/Short Equity" 1.69997382062828 23.7835 -3.87255123534357 158.42 -0.161
"326744" 2009-12-31 "Long/Short Equity" 1.08228396529669 21.2395454545455 -1.69372336286898 158.19 -0.184
"326745" 2010-01-31 "Long/Short Equity" 2.89074747352641 20.6431578947368 4.187620028961 174.05 -0.282
"326746" 2010-02-28 "Long/Short Equity" 2.29754642133686 22.54 -1.23363497588735 204.83 -0.34
"326747" 2010-03-31 "Long/Short Equity" 0.97072898467221 17.7673913043478 -5.92774681739413 89.89 -0.417
"326748" 2010-04-30 "Long/Short Equity" 1.87543899400822 17.4242857142857 0.163761005555871 70.76 -0.458
"326749" 2010-05-31 "Long/Short Equity" 7.30232054936816 31.9295 9.90877416641916 221.3 0.106
"326750" 2010-06-30 "Long/Short Equity" 5.89956957898787 29.9163636363636 3.56343437355585 190.92 -0.052
"326751" 2010-07-31 "Long/Short Equity" 1.01816830081869 25.5652380952381 -8.01893360657547 202.13 -0.355
"326752" 2010-08-31 "Long/Short Equity" 2.83355802259739 24.7459090909091 3.92300675837862 214.97 -0.38
"326753" 2010-09-30 "Long/Short Equity" 0.888896662739119 22.517619047619 -9.11400861849598 153.17 -0.597
"326754" 2010-10-31 "Long/Short Equity" 1.03350555665964 20.3733333333333 -3.64927229955378 298.32 -0.626
"326755" 2010-11-30 "Long/Short Equity" 1.65872316843301 20.0957142857143 2.34555638646209 163.66 -0.51
"326756" 2010-12-31 "Long/Short Equity" 0.837427626786691 17.5695454545455 -7.24832810806009 180.76 -0.539
"326757" 2011-01-31 "Long/Short Equity" 1.36918127524823 17.3155 -2.18831611684041 114.06 -0.612
"326758" 2011-02-28 "Long/Short Equity" 1.37463214541427 17.43 -3.33036970895577 84.82 -0.632
"326759" 2011-03-31 "Long/Short Equity" 1.93386915636772 20.7234782608696 1.23715733471831 81.91 -0.646
"326760" 2011-04-30 "Long/Short Equity" 1.23049259794108 16.244 -4.02232335149914 75.96 -0.812
"326761" 2011-05-31 "Long/Short Equity" 2.19761920048457 16.9114285714286 2.44941020581584 71.4 -0.799
"326762" 2011-06-30 "Long/Short Equity" 2.5577171751471 19.1531818181818 1.72928384394883 128.68 -0.677
"326763" 2011-07-31 "Long/Short Equity" 1.58351468265402 19.2275 1.88764571636335 320.02 -0.701
"326764" 2011-08-31 "Long/Short Equity" 10.1051326503866 35.0291304347826 7.26080238642508 152.92 -0.31
"326765" 2011-09-30 "Long/Short Equity" 4.81626364609775 36.53 8.8471661724008 106.29 -0.079
"326766" 2011-10-31 "Long/Short Equity" 1.27199362224417 32.8290476190476 -10.2558273290069 106.27 -0.279
"326767" 2011-11-30 "Long/Short Equity" 2.62064756143972 31.9419047619048 2.68562453174906 90.16 -0.225
"326768" 2011-12-31 "Long/Short Equity" 1.69310923258807 25.047619047619 0.169592538941285 193.99 -0.377
"326769" 2012-01-31 "Long/Short Equity" 0.678497315544894 20.228 -4.92975194381847 92.52 -0.686
"326770" 2012-02-29 "Long/Short Equity" 1.7391702635528 18.4205 -4.66002736736579 51.9 -0.801
"326771" 2012-03-31 "Long/Short Equity" 1.41815077486632 16.1672727272727 -1.02339226315141 82.22 -0.81
"326772" 2012-04-30 "Long/Short Equity" 3.94091016809892 17.823 1.37346409443213 111.81 -0.894
"326773" 2012-05-31 "Long/Short Equity" 5.95101688586396 21.0018181818182 8.99125264395193 108.36 -0.697
"326774" 2012-06-30 "Long/Short Equity" 1.88659156452974 21.1309523809524 -4.93111251692997 222.24 -0.827
"326775" 2012-07-31 "Long/Short Equity" 1.03048871682715 17.5652380952381 -1.20197521113266 109.48 -0.969
"326776" 2007-06-30 "Long/Short Equity" 0.530750889616107 14.947619047619 0.897474195529525 29.7 -0.139
"326777" 2007-07-31 "Long/Short Equity" 0.632768912485494 17.2733333333333 2.28094810155021 21.01 0.097
"326778" 2007-08-31 "Long/Short Equity" 6.47563955669108 25.0260869565217 0.269892087870112 65.25 0.808
"326779" 2007-09-30 "Long/Short Equity" 0.305110204464229 22.1989473684211 -4.61012368843194 39.77 0.634
"326780" 2007-10-31 "Long/Short Equity" 0.372075997422218 19.115652173913 -2.98578088806398 85.65 0.366
"326781" 2007-11-30 "Long/Short Equity" 4.3576246888765 25.582380952381 4.24459580670146 70.77 1.261
"326782" 2007-12-31 "Long/Short Equity" 2.56382608992656 21.651 1.37428908055038 127.28 0.905
"326783" 2008-01-31 "Long/Short Equity" 18.9843599345091 25.8161904761905 7.70750055230259 224.7 0.763
"326784" 2008-02-29 "Long/Short Equity" 0.507941006448005 25.456 0.735569913240126 142.87 0.922
"326785" 2008-03-31 "Long/Short Equity" 3.66036221790106 27.1035 1.24742367198878 76 1.13
"326786" 2008-04-30 "Long/Short Equity" 1.18095453196104 21.5627272727273 -4.98016213963656 80.74 1.045
"326787" 2008-05-31 "Long/Short Equity" 1.94618943946237 18.3033333333333 -1.10922021911374 70.58 0.72
"326788" 2008-06-30 "Long/Short Equity" 10.4454904649642 22.1104761904762 8.1008647686413 84.01 1.059
"326789" 2008-07-31 "Long/Short Equity" 12.5209134044472 24.3213636363636 2.52687163591937 65.51 1.199
"326790" 2008-08-31 "Long/Short Equity" 19.6372124729147 20.6957142857143 1.5975719598829 96.96 1.11
"326791" 2008-09-30 "Long/Short Equity" 22.7419941663669 30.2385714285714 12.0771973395099 626.03 3.819
"326792" 2008-10-31 "Long/Short Equity" 28.9597361379237 61.1773913043478 19.0451463622348 215.88 4.724
"326793" 2008-11-30 "Long/Short Equity" 3.39247091120089 62.6394736842105 6.71917847572982 270.26 4.407
"326794" 2008-12-31 "Long/Short Equity" 0.348355364055037 52.405 -3.05736421607165 208.04 3.313
"326795" 2009-01-31 "Long/Short Equity" 10.1975623405946 44.683 8.8455444640773 174.89 3.032
"326796" 2009-02-28 "Long/Short Equity" 4.9561622965395 45.5705263157895 10.4865484778148 204.86 2.924
"326797" 2009-03-31 "Long/Short Equity" 0.379513283046893 44.7954545454545 -7.2387372929549 212.96 2.513
"326798" 2009-04-30 "Long/Short Equity" 1.19701066368712 38.0638095238095 -10.9050242419425 130.17 2.101
"326799" 2009-05-31 "Long/Short Equity" 0.298226884567606 31.978 -8.62002743484225 110.96 1.551
"326800" 2009-06-30 "Long/Short Equity" 0.555617473020058 29.1404545454545 0.614018086523356 85.78 1.143
"326801" 2009-07-31 "Long/Short Equity" 0.3213856223618 26.1627272727273 -8.3714711300682 353.57 0.791
"326802" 2009-08-31 "Long/Short Equity" 6.83923089776393 25.3371428571429 -3.90963222886175 49.01 0.482
"326803" 2007-08-31 "Long/Short Equity" 4.4232060000566 25.0260869565217 0.269892087870112 65.25 0.808
"326804" 2007-09-30 "Long/Short Equity" 0.330463342723777 22.1989473684211 -4.61012368843194 39.77 0.634
"326805" 2007-10-31 "Long/Short Equity" 0.517597393003167 19.115652173913 -2.98578088806398 85.65 0.366
"326806" 2007-11-30 "Long/Short Equity" 0.547072794266627 25.582380952381 4.24459580670146 70.77 1.261
"326807" 2007-12-31 "Long/Short Equity" 2.75619647377006 21.651 1.37428908055038 127.28 0.905
"326808" 2008-01-31 "Long/Short Equity" 16.9631030040605 25.8161904761905 7.70750055230259 224.7 0.763
"326809" 2008-02-29 "Long/Short Equity" 0.618864793475355 25.456 0.735569913240126 142.87 0.922
"326810" 2008-03-31 "Long/Short Equity" 3.44833422023262 27.1035 1.24742367198878 76 1.13
"326811" 2008-04-30 "Long/Short Equity" 2.33565065963462 21.5627272727273 -4.98016213963656 80.74 1.045
"326812" 2008-05-31 "Long/Short Equity" 1.53992865421052 18.3033333333333 -1.10922021911374 70.58 0.72
"326813" 2008-06-30 "Long/Short Equity" 4.89698235689871 22.1104761904762 8.1008647686413 84.01 1.059
"326814" 2008-07-31 "Long/Short Equity" 10.5602191386637 24.3213636363636 2.52687163591937 65.51 1.199
"326815" 2008-08-31 "Long/Short Equity" 21.4219382119437 20.6957142857143 1.5975719598829 96.96 1.11
"326816" 2008-09-30 "Long/Short Equity" 23.200175883732 30.2385714285714 12.0771973395099 626.03 3.819
"326817" 2008-10-31 "Long/Short Equity" 26.9403376758927 61.1773913043478 19.0451463622348 215.88 4.724
"326818" 2008-11-30 "Long/Short Equity" 1.22815644919605 62.6394736842105 6.71917847572982 270.26 4.407
"326819" 2008-12-31 "Long/Short Equity" 0.288854551101972 52.405 -3.05736421607165 208.04 3.313
"326820" 2009-01-31 "Long/Short Equity" 12.1173299625798 44.683 8.8455444640773 174.89 3.032
"326821" 2009-02-28 "Long/Short Equity" 3.28155740829337 45.5705263157895 10.4865484778148 204.86 2.924
"326822" 2009-03-31 "Long/Short Equity" 0.374448802144652 44.7954545454545 -7.2387372929549 212.96 2.513
"326823" 2009-04-30 "Long/Short Equity" 1.1165009242873 38.0638095238095 -10.9050242419425 130.17 2.101
"326824" 2009-05-31 "Long/Short Equity" 0.302159493769703 31.978 -8.62002743484225 110.96 1.551
"326825" 2009-06-30 "Long/Short Equity" 0.587314859876641 29.1404545454545 0.614018086523356 85.78 1.143
"326826" 2009-07-31 "Long/Short Equity" 0.350564114247475 26.1627272727273 -8.3714711300682 353.57 0.791
"326827" 2008-03-31 "Long/Short Equity" 13.0718794791454 27.1035 1.24742367198878 76 1.13
"326828" 2008-04-30 "Long/Short Equity" 1.54283442653492 21.5627272727273 -4.98016213963656 80.74 1.045
"326829" 2008-05-31 "Long/Short Equity" 0.2380075572795 18.3033333333333 -1.10922021911374 70.58 0.72
"326830" 2008-06-30 "Long/Short Equity" 0.494541311085937 22.1104761904762 8.1008647686413 84.01 1.059
"326831" 2008-07-31 "Long/Short Equity" 346.904882521581 24.3213636363636 2.52687163591937 65.51 1.199
"326832" 2008-08-31 "Long/Short Equity" 42.5959926337562 20.6957142857143 1.5975719598829 96.96 1.11
"326833" 2008-09-30 "Long/Short Equity" 40.8875458495233 30.2385714285714 12.0771973395099 626.03 3.819
"326834" 2008-10-31 "Long/Short Equity" 27.0428571213361 61.1773913043478 19.0451463622348 215.88 4.724
"326835" 2008-11-30 "Long/Short Equity" 2.66446254195927 62.6394736842105 6.71917847572982 270.26 4.407
"326836" 2008-12-31 "Long/Short Equity" 7.91339360709978 52.405 -3.05736421607165 208.04 3.313
"326837" 2009-01-31 "Long/Short Equity" 0.430590206253717 44.683 8.8455444640773 174.89 3.032
"326838" 2009-02-28 "Long/Short Equity" 1.85601211104156 45.5705263157895 10.4865484778148 204.86 2.924
"326839" 2009-03-31 "Long/Short Equity" 0.291540078230473 44.7954545454545 -7.2387372929549 212.96 2.513
"326840" 2009-04-30 "Long/Short Equity" 3.4859403502367 38.0638095238095 -10.9050242419425 130.17 2.101
"326841" 2009-05-31 "Long/Short Equity" 0.220140777965824 31.978 -8.62002743484225 110.96 1.551
"326842" 2009-06-30 "Long/Short Equity" 0.360647498466282 29.1404545454545 0.614018086523356 85.78 1.143
"326843" 2009-07-31 "Long/Short Equity" 0.370293173016698 26.1627272727273 -8.3714711300682 353.57 0.791
"326844" 2009-08-31 "Long/Short Equity" 1.79077433582736 25.3371428571429 -3.90963222886175 49.01 0.482
"326845" 2009-09-30 "Long/Short Equity" 0.413112377714607 24.9266666666667 -3.81227322427526 96.76 0.11
"326846" 2009-10-31 "Long/Short Equity" 0.346191556087857 24.2522727272727 1.84696335798612 94.64 0.085
"326847" 2009-11-30 "Long/Short Equity" 0.414515936128787 23.7835 -3.87255123534357 158.42 -0.161
"326848" 2009-12-31 "Long/Short Equity" 3.68592701978825 21.2395454545455 -1.69372336286898 158.19 -0.184
"326849" 2010-01-31 "Long/Short Equity" 16.181886972 20.6431578947368 4.187620028961 174.05 -0.282
"326850" 2010-02-28 "Long/Short Equity" 4.13150225549015 22.54 -1.23363497588735 204.83 -0.34
"326851" 2010-03-31 "Long/Short Equity" 0.572013657547814 17.7673913043478 -5.92774681739413 89.89 -0.417
"326852" 2010-04-30 "Long/Short Equity" 0.56934920170457 17.4242857142857 0.163761005555871 70.76 -0.458
"326853" 2010-05-31 "Long/Short Equity" 10.9526868405787 31.9295 9.90877416641916 221.3 0.106
"326854" 2010-06-30 "Long/Short Equity" 58.8326476852362 29.9163636363636 3.56343437355585 190.92 -0.052
"326855" 2010-07-31 "Long/Short Equity" 0.466443667242702 25.5652380952381 -8.01893360657547 202.13 -0.355
"326856" 2010-08-31 "Long/Short Equity" 0.634733023979744 24.7459090909091 3.92300675837862 214.97 -0.38
"326857" 2010-09-30 "Long/Short Equity" 0.226486539126911 22.517619047619 -9.11400861849598 153.17 -0.597
"326858" 2010-10-31 "Long/Short Equity" 3.28798211697632 20.3733333333333 -3.64927229955378 298.32 -0.626
"326859" 2010-11-30 "Long/Short Equity" 0.266078611739531 20.0957142857143 2.34555638646209 163.66 -0.51
"326860" 2010-12-31 "Long/Short Equity" 0.305651486458127 17.5695454545455 -7.24832810806009 180.76 -0.539
"326861" 2011-01-31 "Long/Short Equity" 0.693765098357895 17.3155 -2.18831611684041 114.06 -0.612
"326862" 2011-02-28 "Long/Short Equity" 0.469190801725862 17.43 -3.33036970895577 84.82 -0.632
"326863" 2011-03-31 "Long/Short Equity" 3.6184692630172 20.7234782608696 1.23715733471831 81.91 -0.646
"326864" 2011-04-30 "Long/Short Equity" 5.67571573602329 16.244 -4.02232335149914 75.96 -0.812
"326865" 2011-05-31 "Long/Short Equity" 67.3718523601774 16.9114285714286 2.44941020581584 71.4 -0.799
"326866" 2011-06-30 "Long/Short Equity" 43.1944729584889 19.1531818181818 1.72928384394883 128.68 -0.677
"326867" 2011-07-31 "Long/Short Equity" 0.466443667242702 19.2275 1.88764571636335 320.02 -0.701
"326868" 2011-08-31 "Long/Short Equity" 44.0217218689122 35.0291304347826 7.26080238642508 152.92 -0.31
"326869" 2011-09-30 "Long/Short Equity" 317.96707429857 36.53 8.8471661724008 106.29 -0.079
"326870" 2011-10-31 "Long/Short Equity" 0.351889686667297 32.8290476190476 -10.2558273290069 106.27 -0.279
"326871" 2011-11-30 "Long/Short Equity" 11.1122058600264 31.9419047619048 2.68562453174906 90.16 -0.225
"326872" 2011-12-31 "Long/Short Equity" 8.55485392284445 25.047619047619 0.169592538941285 193.99 -0.377
"326873" 2012-01-31 "Long/Short Equity" 0.415354413743242 20.228 -4.92975194381847 92.52 -0.686
"326874" 2012-02-29 "Long/Short Equity" 3.00437530263792 18.4205 -4.66002736736579 51.9 -0.801
"326875" 2012-03-31 "Long/Short Equity" 234.344088145222 16.1672727272727 -1.02339226315141 82.22 -0.81
"326876" 2012-04-30 "Long/Short Equity" 14.429586306489 17.823 1.37346409443213 111.81 -0.894
"326877" 2012-05-31 "Long/Short Equity" 101.293768103963 21.0018181818182 8.99125264395193 108.36 -0.697
"326878" 2012-06-30 "Long/Short Equity" 23.0403477933841 21.1309523809524 -4.93111251692997 222.24 -0.827
"326879" 2012-07-31 "Long/Short Equity" 2.94809909185757 17.5652380952381 -1.20197521113266 109.48 -0.969
"326880" 2012-08-31 "Long/Short Equity" 122.967657432008 15.6895652173913 -2.2900775566962 259.97 -1.03
"326881" 2012-09-30 "Long/Short Equity" 1.37962348342077 15.2847368421053 -2.52468715017416 217 -1.183
"326882" 2012-10-31 "Long/Short Equity" 1.05797310687697 16.2761904761905 0.761110907782208 141.64 -1.168
"326883" 2012-11-30 "Long/Short Equity" 7.1575583167837 16.7019047619048 -1.07343556236468 251.56 -1.263
"326884" 2012-12-31 "Long/Short Equity" 1.23904285501641 17.307 -1.74892606802165 249.99 -1.259
"326885" 2013-01-31 "Long/Short Equity" 1.67968698619273 13.5052380952381 -5.00306313036981 126.24 -1.275
"326886" 2013-02-28 "Long/Short Equity" 3.85100192794776 14.0726315789474 0.0203491226397388 234.74 -1.323
"326887" 2013-03-31 "Long/Short Equity" 0.592938523936485 13.0315 -2.08763290112299 154.03 -1.372
"326888" 2013-04-30 "Long/Short Equity" 8.27160888245453 13.9672727272727 -2.90160786049639 81.56 -1.459
"326889" 2013-05-31 "Long/Short Equity" 2.38419061352944 13.4936363636364 0.284932516517747 66.84 -1.206
"326890" 2013-06-30 "Long/Short Equity" 4.00191169584862 17.2715 2.60779532764059 122.13 -0.817
"326891" 2013-07-31 "Long/Short Equity" 0.616283255809963 13.9745454545455 -5.18747889850915 77.62 -1.063
"326892" 2013-08-31 "Long/Short Equity" 4.33522349659484 14.21 2.33269426021262 101.91 -0.899
"326893" 2013-09-30 "Long/Short Equity" 0.536673532529086 14.692 -4.81647108990193 156.8 -1.002
"326894" 2013-10-31 "Long/Short Equity" 0.982655079663881 15.4078260869565 -3.83423421555874 67.75 -1.219
"326895" 2013-11-30 "Long/Short Equity" 0.492509548782744 12.924 -1.59489911782689 93.59 -1.206
"326896" 2013-12-31 "Long/Short Equity" 0.893471029968796 14.192380952381 -2.00469902187637 130.03 -1.169
"326897" 2014-01-31 "Long/Short Equity" 1.82527369696891 14.2409523809524 3.76944004132279 44.12 -1.178
"326898" 2014-02-28 "Long/Short Equity" 0.323762222564121 15.47 -4.81364516758673 71.2 -1.305
"326899" 2014-03-31 "Long/Short Equity" 1.54903284518777 14.8366666666667 0.0910827265130755 45.06 -1.286
"326900" 2014-04-30 "Long/Short Equity" 0.529526626437427 14.1980952380952 -0.8284972465072 35.13 -1.367
"326901" 2014-05-31 "Long/Short Equity" 4.04417146599603 12.4752380952381 -1.62595941796791 62.38 -1.451
"326902" 2014-06-30 "Long/Short Equity" 0.375942781738807 11.5414285714286 -1.6459458577039 43.97 -1.453
"326903" 2014-07-31 "Long/Short Equity" 2.98419890984305 12.2963636363636 1.66695824000596 87.58 -1.376
"326904" 2014-08-31 "Long/Short Equity" 3.19651503387286 13.4919047619048 -2.00279639024168 31.79 -1.429
"326905" 2014-09-30 "Long/Short Equity" 50.672694678168 13.4666666666667 2.87529850951114 41.03 -1.222
"326906" 2014-10-31 "Long/Short Equity" 21.0357382313564 18.0586956521739 -0.570181016575534 103.08 -1.244
"326907" 2014-11-30 "Long/Short Equity" 2.79965715632066 13.4131578947368 -1.83860119946701 41.6 -1.277
"326908" 2014-12-31 "Long/Short Equity" 5.38396879874246 16.2922727272727 1.71457611022037 127.2 -1.126
"326909" 2015-01-31 "Long/Short Equity" 0.48286295778694 19.1195 1.87960029760094 82.5 -1.091
"326910" 2015-02-28 "Long/Short Equity" 1.23049259794108 15.9042105263158 -5.68243800285776 70.02 -1.172
"326911" 2015-03-31 "Long/Short Equity" 0.688032370114645 14.8127272727273 1.80769851234896 88.25 -1.183
"326912" 2015-04-30 "Long/Short Equity" 0.477007302336056 13.4947619047619 -2.15910487852235 39.66 -1.26
"326913" 2015-05-31 "Long/Short Equity" 4.01469120908362 13.3385 -0.051000899685106 86.03 -1.151
"326914" 2015-06-30 "Long/Short Equity" 3.90134733750014 14.3395454545455 2.45567515892423 122.02 -0.954
"326915" 2015-07-31 "Long/Short Equity" 4.94728843646697 14.3527272727273 -1.72797737744532 29.32 -1.068
"326916" 2015-08-31 "Long/Short Equity" 4.0826901888689 19.4280952380952 6.80639599819665 113.96 -0.684
"326917" 2008-02-29 "Fund of Funds" 0.638181010932406 25.456 0.735569913240126 142.87 0.922
"326918" 2008-03-31 "Fund of Funds" 11.634887887487 27.1035 1.24742367198878 76 1.13
"326919" 2008-04-30 "Fund of Funds" 4.92584874912481 21.5627272727273 -4.98016213963656 80.74 1.045
"326920" 2008-05-31 "Fund of Funds" 0.679488238158119 18.3033333333333 -1.10922021911374 70.58 0.72
"326921" 2008-06-30 "Fund of Funds" 0.593633637819569 22.1104761904762 8.1008647686413 84.01 1.059
"326922" 2008-07-31 "Fund of Funds" 10.4039442538107 24.3213636363636 2.52687163591937 65.51 1.199
"326923" 2008-08-31 "Fund of Funds" 3.71913651427768 20.6957142857143 1.5975719598829 96.96 1.11
"326924" 2008-09-30 "Fund of Funds" 22.5351737189282 30.2385714285714 12.0771973395099 626.03 3.819
"326925" 2008-10-31 "Fund of Funds" 25.8152336372067 61.1773913043478 19.0451463622348 215.88 4.724
"326926" 2008-11-30 "Fund of Funds" 4.75737820567922 62.6394736842105 6.71917847572982 270.26 4.407
"326927" 2008-12-31 "Fund of Funds" 8.41152284626151 52.405 -3.05736421607165 208.04 3.313
"326928" 2009-01-31 "Fund of Funds" 1.11896361178042 44.683 8.8455444640773 174.89 3.032
"326929" 2009-02-28 "Fund of Funds" 1.17538004769769 45.5705263157895 10.4865484778148 204.86 2.924
"326930" 2009-03-31 "Fund of Funds" 3.78959272511724 44.7954545454545 -7.2387372929549 212.96 2.513
"326931" 2009-04-30 "Fund of Funds" 1.00201996334641 38.0638095238095 -10.9050242419425 130.17 2.101
"326932" 2009-05-31 "Fund of Funds" 0.434534398617554 31.978 -8.62002743484225 110.96 1.551
"326933" 2009-06-30 "Fund of Funds" 0.945596811099096 29.1404545454545 0.614018086523356 85.78 1.143
"326934" 2009-07-31 "Fund of Funds" 0.461073995445255 26.1627272727273 -8.3714711300682 353.57 0.791
"326935" 2009-08-31 "Fund of Funds" 0.939695670472767 25.3371428571429 -3.90963222886175 49.01 0.482
"326936" 2009-09-30 "Fund of Funds" 0.469144945260312 24.9266666666667 -3.81227322427526 96.76 0.11
"326937" 2009-10-31 "Fund of Funds" 2.25123777438357 24.2522727272727 1.84696335798612 94.64 0.085
"326938" 2009-11-30 "Fund of Funds" 1.3131232932194 23.7835 -3.87255123534357 158.42 -0.161
"326939" 2009-12-31 "Fund of Funds" 0.488420452438114 21.2395454545455 -1.69372336286898 158.19 -0.184
"326940" 2010-01-31 "Fund of Funds" 3.14301776254504 20.6431578947368 4.187620028961 174.05 -0.282
"326941" 2010-02-28 "Fund of Funds" 1.90473979495001 22.54 -1.23363497588735 204.83 -0.34
"326942" 2010-03-31 "Fund of Funds" 0.461073995445255 17.7673913043478 -5.92774681739413 89.89 -0.417
"326943" 2010-04-30 "Fund of Funds" 1.40396233886468 17.4242857142857 0.163761005555871 70.76 -0.458
"326944" 2010-05-31 "Fund of Funds" 22.5634544262864 31.9295 9.90877416641916 221.3 0.106
"326945" 2010-06-30 "Fund of Funds" 8.02644693209651 29.9163636363636 3.56343437355585 190.92 -0.052
"326946" 2010-07-31 "Fund of Funds" 0.635063110346636 25.5652380952381 -8.01893360657547 202.13 -0.355
"326947" 2010-08-31 "Fund of Funds" 1.62170795579414 24.7459090909091 3.92300675837862 214.97 -0.38
"326948" 2010-09-30 "Fund of Funds" 0.350148173670445 22.517619047619 -9.11400861849598 153.17 -0.597
"326949" 2010-10-31 "Fund of Funds" 0.575966214702693 20.3733333333333 -3.64927229955378 298.32 -0.626
"326950" 2010-11-30 "Fund of Funds" 1.92021307980365 20.0957142857143 2.34555638646209 163.66 -0.51
"326951" 2010-12-31 "Fund of Funds" 0.421797498620253 17.5695454545455 -7.24832810806009 180.76 -0.539
"326952" 2011-01-31 "Fund of Funds" 1.73584651868941 17.3155 -2.18831611684041 114.06 -0.612
"326953" 2011-02-28 "Fund of Funds" 1.56175980023508 17.43 -3.33036970895577 84.82 -0.632
"326954" 2011-03-31 "Fund of Funds" 3.3890856171341 20.7234782608696 1.23715733471831 81.91 -0.646
"326955" 2011-04-30 "Fund of Funds" 0.461073995445255 16.244 -4.02232335149914 75.96 -0.812
"326956" 2011-05-31 "Fund of Funds" 4.59256738375056 16.9114285714286 2.44941020581584 71.4 -0.799
"326957" 2011-06-30 "Fund of Funds" 7.98733994673475 19.1531818181818 1.72928384394883 128.68 -0.677
"326958" 2011-07-31 "Fund of Funds" 2.035417731241 19.2275 1.88764571636335 320.02 -0.701
"326959" 2011-08-31 "Fund of Funds" 53.8680932113745 35.0291304347826 7.26080238642508 152.92 -0.31
"326960" 2011-09-30 "Fund of Funds" 15.5010966656933 36.53 8.8471661724008 106.29 -0.079
"326961" 2011-10-31 "Fund of Funds" 0.397593605689104 32.8290476190476 -10.2558273290069 106.27 -0.279
"326962" 2011-11-30 "Fund of Funds" 15.6604460565668 31.9419047619048 2.68562453174906 90.16 -0.225
"326963" 2011-12-31 "Fund of Funds" 3.00613795984563 25.047619047619 0.169592538941285 193.99 -0.377
"326964" 2012-01-31 "Fund of Funds" 0.383687339700695 20.228 -4.92975194381847 92.52 -0.686
"326965" 2012-02-29 "Fund of Funds" 0.565579352055905 18.4205 -4.66002736736579 51.9 -0.801
"326966" 2012-03-31 "Fund of Funds" 1.8738089436627 16.1672727272727 -1.02339226315141 82.22 -0.81
"326967" 2008-02-29 "Fund of Funds" 0.330048227799789 25.456 0.735569913240126 142.87 0.922
"326968" 2008-03-31 "Fund of Funds" 2.75115429190105 27.1035 1.24742367198878 76 1.13
"326969" 2008-04-30 "Fund of Funds" 7.89296505725379 21.5627272727273 -4.98016213963656 80.74 1.045
"326970" 2008-05-31 "Fund of Funds" 0.531996227975582 18.3033333333333 -1.10922021911374 70.58 0.72
"326971" 2008-06-30 "Fund of Funds" 0.384941184566877 22.1104761904762 8.1008647686413 84.01 1.059
"326972" 2008-07-31 "Fund of Funds" 17.4659181559179 24.3213636363636 2.52687163591937 65.51 1.199
"326973" 2008-08-31 "Fund of Funds" 49.0229446629685 20.6957142857143 1.5975719598829 96.96 1.11
"326974" 2008-09-30 "Fund of Funds" 39.1039315359247 30.2385714285714 12.0771973395099 626.03 3.819
"326975" 2008-10-31 "Fund of Funds" 111.410175738339 61.1773913043478 19.0451463622348 215.88 4.724
"326976" 2008-11-30 "Fund of Funds" 9.15819869800765 62.6394736842105 6.71917847572982 270.26 4.407
"326977" 2008-12-31 "Fund of Funds" 0.214997566647911 52.405 -3.05736421607165 208.04 3.313
"326978" 2009-01-31 "Fund of Funds" 63.9386940096977 44.683 8.8455444640773 174.89 3.032
"326979" 2009-02-28 "Fund of Funds" 3.84407949326839 45.5705263157895 10.4865484778148 204.86 2.924
"326980" 2009-03-31 "Fund of Funds" 0.33609125621545 44.7954545454545 -7.2387372929549 212.96 2.513
"326981" 2009-04-30 "Fund of Funds" 0.90733174960736 38.0638095238095 -10.9050242419425 130.17 2.101
"326982" 2009-05-31 "Fund of Funds" 0.185934730917129 31.978 -8.62002743484225 110.96 1.551
"326983" 2009-06-30 "Fund of Funds" 1.00537298988079 29.1404545454545 0.614018086523356 85.78 1.143
"326984" 2009-07-31 "Fund of Funds" 0.311486135293056 26.1627272727273 -8.3714711300682 353.57 0.791
"326985" 2009-08-31 "Fund of Funds" 1.71907262405285 25.3371428571429 -3.90963222886175 49.01 0.482
"326986" 2009-09-30 "Fund of Funds" 0.325171334038736 24.9266666666667 -3.81227322427526 96.76 0.11
"326987" 2009-10-31 "Fund of Funds" 0.690562038323115 24.2522727272727 1.84696335798612 94.64 0.085
"326988" 2009-11-30 "Fund of Funds" 0.500172279969758 23.7835 -3.87255123534357 158.42 -0.161
"326989" 2009-12-31 "Fund of Funds" 8.5544207781522 21.2395454545455 -1.69372336286898 158.19 -0.184
"326990" 2010-01-31 "Fund of Funds" 16.9464207845057 20.6431578947368 4.187620028961 174.05 -0.282
"326991" 2010-02-28 "Fund of Funds" 11.1429127750701 22.54 -1.23363497588735 204.83 -0.34
"326992" 2010-03-31 "Fund of Funds" 0.40788561528273 17.7673913043478 -5.92774681739413 89.89 -0.417
"326993" 2010-04-30 "Fund of Funds" 7.63916940586998 17.4242857142857 0.163761005555871 70.76 -0.458
"326994" 2010-05-31 "Fund of Funds" 310.439309338128 31.9295 9.90877416641916 221.3 0.106
"326995" 2010-06-30 "Fund of Funds" 3.86873005351718 29.9163636363636 3.56343437355585 190.92 -0.052
"326996" 2010-07-31 "Fund of Funds" 0.22014507192489 25.5652380952381 -8.01893360657547 202.13 -0.355
"326997" 2010-08-31 "Fund of Funds" 8.86774810679652 24.7459090909091 3.92300675837862 214.97 -0.38
"326998" 2010-09-30 "Fund of Funds" 0.168138157359761 22.517619047619 -9.11400861849598 153.17 -0.597
"326999" 2010-10-31 "Fund of Funds" 0.423691117514121 20.3733333333333 -3.64927229955378 298.32 -0.626
"327000" 2010-11-30 "Fund of Funds" 52.156852385965 20.0957142857143 2.34555638646209 163.66 -0.51
"327001" 2010-12-31 "Fund of Funds" 0.288596115674946 17.5695454545455 -7.24832810806009 180.76 -0.539
"327002" 2011-01-31 "Fund of Funds" 0.383918377395564 17.3155 -2.18831611684041 114.06 -0.612
"327003" 2011-02-28 "Fund of Funds" 1.25054438686627 17.43 -3.33036970895577 84.82 -0.632
"327004" 2011-03-31 "Fund of Funds" 0.759145291247151 20.7234782608696 1.23715733471831 81.91 -0.646
"327005" 2011-04-30 "Fund of Funds" 0.212993658862366 16.244 -4.02232335149914 75.96 -0.812
"327006" 2011-05-31 "Fund of Funds" 20.9419966005194 16.9114285714286 2.44941020581584 71.4 -0.799
"327007" 2011-06-30 "Fund of Funds" 6.44978889039366 19.1531818181818 1.72928384394883 128.68 -0.677
"327008" 2011-07-31 "Fund of Funds" 6.76508756132199 19.2275 1.88764571636335 320.02 -0.701
"327009" 2011-08-31 "Fund of Funds" 42.4620608920277 35.0291304347826 7.26080238642508 152.92 -0.31
"327010" 2011-09-30 "Fund of Funds" 109.568908841054 36.53 8.8471661724008 106.29 -0.079
"327011" 2011-10-31 "Fund of Funds" 0.253299745030918 32.8290476190476 -10.2558273290069 106.27 -0.279
"327012" 2011-11-30 "Fund of Funds" 36.8444659111352 31.9419047619048 2.68562453174906 90.16 -0.225
"327013" 2011-12-31 "Fund of Funds" 20.0270643597241 25.047619047619 0.169592538941285 193.99 -0.377
"327014" 2012-01-31 "Fund of Funds" 0.293437945933749 20.228 -4.92975194381847 92.52 -0.686
"327015" 2012-02-29 "Fund of Funds" 0.411161207507308 18.4205 -4.66002736736579 51.9 -0.801
"327016" 2012-03-31 "Fund of Funds" 2.20974522907771 16.1672727272727 -1.02339226315141 82.22 -0.81
"327017" 2008-02-29 "Fund of Funds" 0.492345527484321 25.456 0.735569913240126 142.87 0.922
"327018" 2008-03-31 "Fund of Funds" 13.6394563745728 27.1035 1.24742367198878 76 1.13
"327019" 2008-04-30 "Fund of Funds" 4.77443471173464 21.5627272727273 -4.98016213963656 80.74 1.045
"327020" 2008-05-31 "Fund of Funds" 0.840166133319774 18.3033333333333 -1.10922021911374 70.58 0.72
"327021" 2008-06-30 "Fund of Funds" 0.382222127784455 22.1104761904762 8.1008647686413 84.01 1.059
"327022" 2008-07-31 "Fund of Funds" 14.559643053955 24.3213636363636 2.52687163591937 65.51 1.199
"327023" 2008-08-31 "Fund of Funds" 170.16876439231 20.6957142857143 1.5975719598829 96.96 1.11
"327024" 2008-09-30 "Fund of Funds" 24.2364023334601 30.2385714285714 12.0771973395099 626.03 3.819
"327025" 2008-10-31 "Fund of Funds" 230.205217667196 61.1773913043478 19.0451463622348 215.88 4.724
"327026" 2008-11-30 "Fund of Funds" 37.9661105748809 62.6394736842105 6.71917847572982 270.26 4.407
"327027" 2008-12-31 "Fund of Funds" 27.4738910060762 52.405 -3.05736421607165 208.04 3.313
"327028" 2009-01-31 "Fund of Funds" 3.15065250706302 44.683 8.8455444640773 174.89 3.032
"327029" 2009-02-28 "Fund of Funds" 2.62188571804886 45.5705263157895 10.4865484778148 204.86 2.924
"327030" 2009-03-31 "Fund of Funds" 0.642421136517587 44.7954545454545 -7.2387372929549 212.96 2.513
"327031" 2009-04-30 "Fund of Funds" 0.334230652690875 38.0638095238095 -10.9050242419425 130.17 2.101
"327032" 2009-05-31 "Fund of Funds" 0.146331473406312 31.978 -8.62002743484225 110.96 1.551
"327033" 2009-06-30 "Fund of Funds" 0.797747922264768 29.1404545454545 0.614018086523356 85.78 1.143
"327034" 2009-07-31 "Fund of Funds" 0.283768745339381 26.1627272727273 -8.3714711300682 353.57 0.791
"327035" 2009-08-31 "Fund of Funds" 12.3981221512171 25.3371428571429 -3.90963222886175 49.01 0.482
"327036" 2009-09-30 "Fund of Funds" 0.835662975051712 24.9266666666667 -3.81227322427526 96.76 0.11
"327037" 2009-10-31 "Fund of Funds" 0.533694063820714 24.2522727272727 1.84696335798612 94.64 0.085
"327038" 2009-11-30 "Fund of Funds" 0.558448875163218 23.7835 -3.87255123534357 158.42 -0.161
"327039" 2009-12-31 "Fund of Funds" 2.67397818180348 21.2395454545455 -1.69372336286898 158.19 -0.184
"327040" 2010-01-31 "Fund of Funds" 7.43769770952205 20.6431578947368 4.187620028961 174.05 -0.282
"327041" 2010-02-28 "Fund of Funds" 76.1831031907291 22.54 -1.23363497588735 204.83 -0.34
"327042" 2010-03-31 "Fund of Funds" 0.299552256946377 17.7673913043478 -5.92774681739413 89.89 -0.417
"327043" 2010-04-30 "Fund of Funds" 1.86716192497184 17.4242857142857 0.163761005555871 70.76 -0.458
"327044" 2010-05-31 "Fund of Funds" 70.362812581222 31.9295 9.90877416641916 221.3 0.106
"327045" 2010-06-30 "Fund of Funds" 1.36706120381008 29.9163636363636 3.56343437355585 190.92 -0.052
"327046" 2010-07-31 "Fund of Funds" 0.243137852282722 25.5652380952381 -8.01893360657547 202.13 -0.355
"327047" 2010-08-31 "Fund of Funds" 8.38535213666172 24.7459090909091 3.92300675837862 214.97 -0.38
"327048" 2010-09-30 "Fund of Funds" 0.264007470238285 22.517619047619 -9.11400861849598 153.17 -0.597
"327049" 2010-10-31 "Fund of Funds" 0.379217313100413 20.3733333333333 -3.64927229955378 298.32 -0.626
"327050" 2010-11-30 "Fund of Funds" 11.1395198140576 20.0957142857143 2.34555638646209 163.66 -0.51
"327051" 2010-12-31 "Fund of Funds" 0.51623713997817 17.5695454545455 -7.24832810806009 180.76 -0.539
"327052" 2011-01-31 "Fund of Funds" 0.31486257439158 17.3155 -2.18831611684041 114.06 -0.612
"327053" 2011-02-28 "Fund of Funds" 0.789053394871804 17.43 -3.33036970895577 84.82 -0.632
"327054" 2011-03-31 "Fund of Funds" 9.05600781914037 20.7234782608696 1.23715733471831 81.91 -0.646
"327055" 2011-04-30 "Fund of Funds" 0.235793209690047 16.244 -4.02232335149914 75.96 -0.812
"327056" 2011-05-31 "Fund of Funds" 11.9016696555691 16.9114285714286 2.44941020581584 71.4 -0.799
"327057" 2011-06-30 "Fund of Funds" 23.2577061359003 19.1531818181818 1.72928384394883 128.68 -0.677
"327058" 2011-07-31 "Fund of Funds" 0.781096418984638 19.2275 1.88764571636335 320.02 -0.701
"327059" 2011-08-31 "Fund of Funds" 60.0943248555646 35.0291304347826 7.26080238642508 152.92 -0.31
"327060" 2011-09-30 "Fund of Funds" 44.3778034531504 36.53 8.8471661724008 106.29 -0.079
"327061" 2011-10-31 "Fund of Funds" 0.251673064814677 32.8290476190476 -10.2558273290069 106.27 -0.279
"327062" 2011-11-30 "Fund of Funds" 40.787945882019 31.9419047619048 2.68562453174906 90.16 -0.225
"327063" 2011-12-31 "Fund of Funds" 5.36586498828382 25.047619047619 0.169592538941285 193.99 -0.377
"327064" 2012-01-31 "Fund of Funds" 0.275021876091833 20.228 -4.92975194381847 92.52 -0.686
"327065" 2012-02-29 "Fund of Funds" 0.454110565414914 18.4205 -4.66002736736579 51.9 -0.801
"327066" 2012-03-31 "Fund of Funds" 1.39691084209005 16.1672727272727 -1.02339226315141 82.22 -0.81
"327067" 2008-04-30 "Fund of Funds" 3.35713628557503 21.5627272727273 -4.98016213963656 80.74 1.045
"327068" 2008-05-31 "Fund of Funds" 0.558491336173518 18.3033333333333 -1.10922021911374 70.58 0.72
"327069" 2008-06-30 "Fund of Funds" 0.422169550581281 22.1104761904762 8.1008647686413 84.01 1.059
"327070" 2008-07-31 "Fund of Funds" 18.02741435732 24.3213636363636 2.52687163591937 65.51 1.199
"327071" 2008-08-31 "Fund of Funds" 39.6798527768498 20.6957142857143 1.5975719598829 96.96 1.11
"327072" 2008-09-30 "Fund of Funds" 94.4526934040097 30.2385714285714 12.0771973395099 626.03 3.819
"327073" 2008-10-31 "Fund of Funds" 94.2410787667599 61.1773913043478 19.0451463622348 215.88 4.724
"327074" 2008-11-30 "Fund of Funds" 36.4205847861319 62.6394736842105 6.71917847572982 270.26 4.407
"327075" 2008-12-31 "Fund of Funds" 3.43937541724592 52.405 -3.05736421607165 208.04 3.313
"327076" 2009-01-31 "Fund of Funds" 1.65262638055507 44.683 8.8455444640773 174.89 3.032
"327077" 2009-02-28 "Fund of Funds" 2.83838373613755 45.5705263157895 10.4865484778148 204.86 2.924
"327078" 2009-03-31 "Fund of Funds" 0.295167564570214 44.7954545454545 -7.2387372929549 212.96 2.513
"327079" 2009-04-30 "Fund of Funds" 0.363412256499054 38.0638095238095 -10.9050242419425 130.17 2.101
"327080" 2009-05-31 "Fund of Funds" 0.206553117491954 31.978 -8.62002743484225 110.96 1.551
"327081" 2009-06-30 "Fund of Funds" 3.82306235499155 29.1404545454545 0.614018086523356 85.78 1.143
"327082" 2009-07-31 "Fund of Funds" 0.21240522379835 26.1627272727273 -8.3714711300682 353.57 0.791
"327083" 2009-08-31 "Fund of Funds" 0.966218169144685 25.3371428571429 -3.90963222886175 49.01 0.482
"327084" 2009-09-30 "Fund of Funds" 0.250102843206342 24.9266666666667 -3.81227322427526 96.76 0.11
"327085" 2009-10-31 "Fund of Funds" 0.744033469514483 24.2522727272727 1.84696335798612 94.64 0.085
"327086" 2009-11-30 "Fund of Funds" 0.524315212300752 23.7835 -3.87255123534357 158.42 -0.161
"327087" 2009-12-31 "Fund of Funds" 2.07249932599036 21.2395454545455 -1.69372336286898 158.19 -0.184
"327088" 2010-01-31 "Fund of Funds" 8.42221564065929 20.6431578947368 4.187620028961 174.05 -0.282
"327089" 2010-02-28 "Fund of Funds" 4.36411363969997 22.54 -1.23363497588735 204.83 -0.34
"327090" 2010-03-31 "Fund of Funds" 0.369653335513271 17.7673913043478 -5.92774681739413 89.89 -0.417
"327091" 2010-04-30 "Fund of Funds" 1.90989101894294 17.4242857142857 0.163761005555871 70.76 -0.458
"327092" 2010-05-31 "Fund of Funds" 1900.3071284458 31.9295 9.90877416641916 221.3 0.106
"327093" 2010-06-30 "Fund of Funds" 11.4328769211812 29.9163636363636 3.56343437355585 190.92 -0.052
"327094" 2010-07-31 "Fund of Funds" 0.171722452071714 25.5652380952381 -8.01893360657547 202.13 -0.355
"327095" 2010-08-31 "Fund of Funds" 10.3506083110429 24.7459090909091 3.92300675837862 214.97 -0.38
"327096" 2010-09-30 "Fund of Funds" 0.194190174542111 22.517619047619 -9.11400861849598 153.17 -0.597
"327097" 2010-10-31 "Fund of Funds" 0.609782420654224 20.3733333333333 -3.64927229955378 298.32 -0.626
"327098" 2010-11-30 "Fund of Funds" 30.693513996642 20.0957142857143 2.34555638646209 163.66 -0.51
"327099" 2010-12-31 "Fund of Funds" 0.191225134326281 17.5695454545455 -7.24832810806009 180.76 -0.539
"327100" 2011-01-31 "Fund of Funds" 0.503365733432055 17.3155 -2.18831611684041 114.06 -0.612
"327101" 2011-02-28 "Fund of Funds" 0.416732091248912 17.43 -3.33036970895577 84.82 -0.632
"327102" 2011-03-31 "Fund of Funds" 1.68005169844272 20.7234782608696 1.23715733471831 81.91 -0.646
"327103" 2011-04-30 "Fund of Funds" 0.212564081991814 16.244 -4.02232335149914 75.96 -0.812
"327104" 2011-05-31 "Fund of Funds" 17.0291623192504 16.9114285714286 2.44941020581584 71.4 -0.799
"327105" 2011-06-30 "Fund of Funds" 7.48105724389534 19.1531818181818 1.72928384394883 128.68 -0.677
"327106" 2011-07-31 "Fund of Funds" 2.97773308462804 19.2275 1.88764571636335 320.02 -0.701
"327107" 2011-08-31 "Fund of Funds" 43.1131898198419 35.0291304347826 7.26080238642508 152.92 -0.31
"327108" 2011-09-30 "Fund of Funds" 158.343954039555 36.53 8.8471661724008 106.29 -0.079
"327109" 2011-10-31 "Fund of Funds" 0.236038623714693 32.8290476190476 -10.2558273290069 106.27 -0.279
"327110" 2011-11-30 "Fund of Funds" 43.7420539075886 31.9419047619048 2.68562453174906 90.16 -0.225
"327111" 2011-12-31 "Fund of Funds" 14.2494650376554 25.047619047619 0.169592538941285 193.99 -0.377
"327112" 2012-01-31 "Fund of Funds" 0.244183764337415 20.228 -4.92975194381847 92.52 -0.686
"327113" 2012-02-29 "Fund of Funds" 0.269600761837189 18.4205 -4.66002736736579 51.9 -0.801
"327114" 2012-03-31 "Fund of Funds" 5.57346194492529 16.1672727272727 -1.02339226315141 82.22 -0.81
"327115" 2004-09-30 "Global trading" 2.92439047720386 14.0809523809524 -1.77053721187494 37 -0.469
"327116" 2004-10-31 "Global trading" 0.951743010387406 14.9738095238095 -2.37025712379791 133.86 -0.487
"327117" 2004-11-30 "Global trading" 0.818361317861105 13.5771428571429 -5.09379154244716 43.85 -0.547
"327118" 2004-12-31 "Global trading" 3.21194843158288 12.4595454545455 -3.7257648320514 24.36 -0.596
"327119" 2005-01-31 "Global trading" 4.87765263774685 13.438 2.30822317869638 83.61 -0.638
"327120" 2005-02-28 "Global trading" 0.647993853690063 11.7089473684211 -3.00722195474242 43.62 -0.621
"327121" 2005-03-31 "Global trading" 1.9482016426238 13.1263636363636 2.16868657596692 83.11 -0.429
"327122" 2005-04-30 "Global trading" 2.15037115565257 14.4590476190476 2.39249329386092 148.21 -0.448
"327123" 2005-05-31 "Global trading" 0.974401485694045 13.967619047619 -1.51605226575723 69.66 -0.501
"327124" 2005-06-30 "Global trading" 0.990942210131873 11.8686363636364 -0.713260633816601 67.14 -0.521
"327125" 2005-07-31 "Global trading" 2.9141265464798 11.049 -3.4254487022692 35.3 -0.586
"327126" 2005-08-31 "Global trading" 0.579235416431204 12.9513043478261 -0.559013268359197 34.98 -0.496
"327127" 2005-09-30 "Global trading" 0.931185947966706 12.6280952380952 -2.46960387744632 71.1 -0.368
"327128" 2005-10-31 "Global trading" 2.2407676573728 14.937619047619 2.48580021138368 110.84 -0.332
"327129" 2005-11-30 "Global trading" 0.701989646336781 12.147619047619 -3.14369953429155 53.48 -0.329
"327130" 2005-12-31 "Global trading" 1.0807405886966 11.26 -2.14087567767734 127.04 -0.33
"327131" 2006-01-31 "Global trading" 0.765209049336943 12.036 -4.40770408061854 50.45 -0.468
"327132" 2006-02-28 "Global trading" 2.69024691312301 12.4710526315789 0.286548879314409 57.41 -0.543
"327133" 2006-03-31 "Global trading" 1.06116014483698 11.6939130434783 -1.95639241178173 31.92 -0.396
"327134" 2006-04-30 "Global trading" 0.495489649640037 11.8473684210526 -2.86988912183565 71.12 -0.361
"327135" 2006-05-31 "Global trading" 1.05425041248244 14.4545454545455 3.72350340472875 102.87 -0.229
"327136" 2006-06-30 "Global trading" 1.54084988460128 16.9186363636364 0.174853998423903 136.32 -0.125
"327137" 2006-07-31 "Global trading" 2.30045615154093 15.326 -0.552982194564272 85.5 -0.269
"327138" 2006-08-31 "Global trading" 4.66677301317972 13.3517391304348 -2.38383162564524 38.02 -0.387
"327139" 2006-09-30 "Global trading" 1.14891882162224 12.1845 -1.06676714215907 53.98 -0.334
"327140" 2006-10-31 "Global trading" 0.620110041146054 11.3063636363636 -3.6085011446313 38.38 -0.48
"327141" 2006-11-30 "Global trading" 1.19320004254927 10.817619047619 -2.26575380589012 110.48 -0.477
"327142" 2006-12-31 "Global trading" 1.85140911836948 10.9645 -1.95249201809278 155.94 -0.467
"327143" 2007-01-31 "Global trading" 1.98050479814466 11.0425 -1.12255641429032 110.31 -0.549
"327144" 2007-02-28 "Global trading" 1.37859808034458 11.1552631578947 0.652699049213716 50.63 -0.514
"327145" 2007-03-31 "Global trading" 1.70963737019143 15.1627272727273 -1.59288532245511 55.33 -0.477
"327146" 2007-04-30 "Global trading" 2.40767751098724 12.933 -4.20550779596362 32.94 -0.458
"327147" 2007-05-31 "Global trading" 1.78523320266513 13.2977272727273 -2.47239932566896 42.02 -0.375
"327148" 2007-06-30 "Global trading" 0.538281021430338 14.947619047619 0.897474195529525 29.7 -0.139
"327149" 2007-07-31 "Global trading" 0.58234440574585 17.2733333333333 2.28094810155021 21.01 0.097
"327150" 2007-08-31 "Global trading" 3.8661809705134 25.0260869565217 0.269892087870112 65.25 0.808
"327151" 2007-09-30 "Global trading" 0.513587406729834 22.1989473684211 -4.61012368843194 39.77 0.634
"327152" 2007-10-31 "Global trading" 0.747349744479226 19.115652173913 -2.98578088806398 85.65 0.366
"327153" 2007-11-30 "Global trading" 0.742176846447854 25.582380952381 4.24459580670146 70.77 1.261
"327154" 2007-12-31 "Global trading" 0.920483898354711 21.651 1.37428908055038 127.28 0.905
"327155" 2008-01-31 "Global trading" 0.419250600723373 25.8161904761905 7.70750055230259 224.7 0.763
"327156" 2008-02-29 "Global trading" 0.788820972446058 25.456 0.735569913240126 142.87 0.922
"327157" 2008-03-31 "Global trading" 2.62927492406643 27.1035 1.24742367198878 76 1.13
"327158" 2008-04-30 "Global trading" 3.38720675120448 21.5627272727273 -4.98016213963656 80.74 1.045
"327159" 2008-05-31 "Global trading" 3.90976576673499 18.3033333333333 -1.10922021911374 70.58 0.72
"327160" 2008-06-30 "Global trading" 2.13226331675633 22.1104761904762 8.1008647686413 84.01 1.059
"327161" 2008-07-31 "Global trading" 3.67540388166494 24.3213636363636 2.52687163591937 65.51 1.199
"327162" 2008-08-31 "Global trading" 6.42432990304557 20.6957142857143 1.5975719598829 96.96 1.11
"327163" 2008-09-30 "Global trading" 2.90402871010045 30.2385714285714 12.0771973395099 626.03 3.819
"327164" 2008-10-31 "Global trading" 0.328429758626 61.1773913043478 19.0451463622348 215.88 4.724
"327165" 2008-11-30 "Global trading" 0.912679106813337 62.6394736842105 6.71917847572982 270.26 4.407
"327166" 2008-12-31 "Global trading" 4.40393675245935 52.405 -3.05736421607165 208.04 3.313
"327167" 2009-01-31 "Global trading" 1.11319189576162 44.683 8.8455444640773 174.89 3.032
"327168" 2009-02-28 "Global trading" 3.61792233111216 45.5705263157895 10.4865484778148 204.86 2.924
"327169" 2009-03-31 "Global trading" 11.2188578583288 44.7954545454545 -7.2387372929549 212.96 2.513
"327170" 2009-04-30 "Global trading" 4.84787595980532 38.0638095238095 -10.9050242419425 130.17 2.101
"327171" 2009-05-31 "Global trading" 0.484229142298461 31.978 -8.62002743484225 110.96 1.551
"327172" 2009-06-30 "Global trading" 3.42102756896864 29.1404545454545 0.614018086523356 85.78 1.143
"327173" 2009-07-31 "Global trading" 1.17250055769266 26.1627272727273 -8.3714711300682 353.57 0.791
"327174" 2009-08-31 "Global trading" 2.18845380775875 25.3371428571429 -3.90963222886175 49.01 0.482
"327175" 2009-09-30 "Global trading" 2.37967147807802 24.9266666666667 -3.81227322427526 96.76 0.11
"327176" 2009-10-31 "Global trading" 2.19779604934668 24.2522727272727 1.84696335798612 94.64 0.085
"327177" 2009-11-30 "Global trading" 1.95623198062649 23.7835 -3.87255123534357 158.42 -0.161
"327178" 2009-12-31 "Global trading" 1.69548837557184 21.2395454545455 -1.69372336286898 158.19 -0.184
"327179" 2010-01-31 "Global trading" 0.728211574906947 20.6431578947368 4.187620028961 174.05 -0.282
"327180" 2010-02-28 "Global trading" 3.42102756896864 22.54 -1.23363497588735 204.83 -0.34
"327181" 2010-03-31 "Global trading" 2.81873044886377 17.7673913043478 -5.92774681739413 89.89 -0.417
"327182" 2010-04-30 "Global trading" 3.19831462340681 17.4242857142857 0.163761005555871 70.76 -0.458
"327183" 2010-05-31 "Global trading" 0.521726485588968 31.9295 9.90877416641916 221.3 0.106
"327184" 2010-06-30 "Global trading" 1.55404483323844 29.9163636363636 3.56343437355585 190.92 -0.052
"327185" 2010-07-31 "Global trading" 2.03287149857946 25.5652380952381 -8.01893360657547 202.13 -0.355
"327186" 2010-08-31 "Global trading" 0.716331219547544 24.7459090909091 3.92300675837862 214.97 -0.38
"327187" 2010-09-30 "Global trading" 1.32918977494835 22.517619047619 -9.11400861849598 153.17 -0.597
"327188" 2010-10-31 "Global trading" 1.04378357299418 20.3733333333333 -3.64927229955378 298.32 -0.626
"327189" 2010-11-30 "Global trading" 3.82573173394155 20.0957142857143 2.34555638646209 163.66 -0.51
"327190" 2010-12-31 "Global trading" 0.637467571342118 17.5695454545455 -7.24832810806009 180.76 -0.539
"327191" 2011-01-31 "Global trading" 8.86700481084439 17.3155 -2.18831611684041 114.06 -0.612
"327192" 2011-02-28 "Global trading" 1.01476378038516 17.43 -3.33036970895577 84.82 -0.632
"327193" 2011-03-31 "Global trading" 2.42925560374817 20.7234782608696 1.23715733471831 81.91 -0.646
"327194" 2011-04-30 "Global trading" 0.504140104511137 16.244 -4.02232335149914 75.96 -0.812
"327195" 2011-05-31 "Global trading" 6.69316702424696 16.9114285714286 2.44941020581584 71.4 -0.799
"327196" 2011-06-30 "Global trading" 3.01748998735337 19.1531818181818 1.72928384394883 128.68 -0.677
"327197" 2011-07-31 "Global trading" 0.875532872222179 19.2275 1.88764571636335 320.02 -0.701
"327198" 2011-08-31 "Global trading" 0.860513637317751 35.0291304347826 7.26080238642508 152.92 -0.31
"327199" 2011-09-30 "Global trading" 1.19802992703528 36.53 8.8471661724008 106.29 -0.079
"327200" 2011-10-31 "Global trading" 17.4282630729743 32.8290476190476 -10.2558273290069 106.27 -0.279
"327201" 2011-11-30 "Global trading" 2.40767751098724 31.9419047619048 2.68562453174906 90.16 -0.225
"327202" 2011-12-31 "Global trading" 4.31964060620503 25.047619047619 0.169592538941285 193.99 -0.377
"327203" 2012-01-31 "Global trading" 1.43721115141657 20.228 -4.92975194381847 92.52 -0.686
"327204" 2012-02-29 "Global trading" 1.90602312809258 18.4205 -4.66002736736579 51.9 -0.801
"327205" 2012-03-31 "Global trading" 2.36802314963496 16.1672727272727 -1.02339226315141 82.22 -0.81
"327206" 2012-04-30 "Global trading" 10.6452586198792 17.823 1.37346409443213 111.81 -0.894
"327207" 2012-05-31 "Global trading" 0.295624035511603 21.0018181818182 8.99125264395193 108.36 -0.697
"327208" 2012-06-30 "Global trading" 15.1194187764527 21.1309523809524 -4.93111251692997 222.24 -0.827
"327209" 2012-07-31 "Global trading" 2.13226331675633 17.5652380952381 -1.20197521113266 109.48 -0.969
"327210" 2012-08-31 "Global trading" 3.13648567978233 15.6895652173913 -2.2900775566962 259.97 -1.03
"327211" 2012-09-30 "Global trading" 0.966791552779115 15.2847368421053 -2.52468715017416 217 -1.183
"327212" 2012-10-31 "Global trading" 2.79655957668265 16.2761904761905 0.761110907782208 141.64 -1.168
"327213" 2012-11-30 "Global trading" 1.78523320266513 16.7019047619048 -1.07343556236468 251.56 -1.263
"327214" 2012-12-31 "Global trading" 2.72169633329931 17.307 -1.74892606802165 249.99 -1.259
"327215" 2013-01-31 "Global trading" 1.10155784705954 13.5052380952381 -5.00306313036981 126.24 -1.275
"327216" 2013-02-28 "Global trading" 1.69548837557184 14.0726315789474 0.0203491226397388 234.74 -1.323
"327217" 2013-03-31 "Global trading" 2.01606336412492 13.0315 -2.08763290112299 154.03 -1.372
"327218" 2013-04-30 "Global trading" 0.592507308307539 13.9672727272727 -2.90160786049639 81.56 -1.459
"327219" 2013-05-31 "Global trading" 1.08416272788367 13.4936363636364 0.284932516517747 66.84 -1.206
"327220" 2013-06-30 "Global trading" 1.09070902235364 17.2715 2.60779532764059 122.13 -0.817
"327221" 2013-07-31 "Global trading" 1.93178250994955 13.9745454545455 -5.18747889850915 77.62 -1.063
"327222" 2013-08-31 "Global trading" 1.98835428302999 14.21 2.33269426021262 101.91 -0.899
"327223" 2013-09-30 "Global trading" 1.35205679170471 14.692 -4.81647108990193 156.8 -1.002
"327224" 2013-10-31 "Global trading" 2.50342360681715 15.4078260869565 -3.83423421555874 67.75 -1.219
"327225" 2013-11-30 "Global trading" 0.726666096746454 12.924 -1.59489911782689 93.59 -1.206
"327226" 2013-12-31 "Global trading" 0.577252450406223 14.192380952381 -2.00469902187637 130.03 -1.169
"327227" 2014-01-31 "Global trading" 1.21593599573933 14.2409523809524 3.76944004132279 44.12 -1.178
"327228" 2014-02-28 "Global trading" 1.44347801920195 15.47 -4.81364516758673 71.2 -1.305
"327229" 2014-03-31 "Global trading" 3.61792233111216 14.8366666666667 0.0910827265130755 45.06 -1.286
"327230" 2014-04-30 "Global trading" 2.61970584977091 14.1980952380952 -0.8284972465072 35.13 -1.367
"327231" 2014-05-31 "Global trading" 0.641148776395069 12.4752380952381 -1.62595941796791 62.38 -1.451
"327232" 2014-06-30 "Global trading" 1.54084988460128 11.5414285714286 -1.6459458577039 43.97 -1.453
"327233" 2014-07-31 "Global trading" 0.936448629918671 12.2963636363636 1.66695824000596 87.58 -1.376
"327234" 2014-08-31 "Global trading" 1.413764659447 13.4919047619048 -2.00279639024168 31.79 -1.429
"327235" 2014-09-30 "Global trading" 0.491163717953667 13.4666666666667 2.87529850951114 41.03 -1.222
"327236" 2014-10-31 "Global trading" 0.816023606458801 18.0586956521739 -0.570181016575534 103.08 -1.244
"327237" 2014-11-30 "Global trading" 0.65778356352308 13.4131578947368 -1.83860119946701 41.6 -1.277
"327238" 2014-12-31 "Global trading" 2.07440932386161 16.2922727272727 1.71457611022037 127.2 -1.126
"327239" 2015-01-31 "Global trading" 0.812182740802346 19.1195 1.87960029760094 82.5 -1.091
"327240" 2015-02-28 "Global trading" 3.05159183633403 15.9042105263158 -5.68243800285776 70.02 -1.172
"327241" 2015-03-31 "Global trading" 1.221010144041 14.8127272727273 1.80769851234896 88.25 -1.183
"327242" 2015-04-30 "Global trading" 7.39662104807561 13.4947619047619 -2.15910487852235 39.66 -1.26
"327243" 2015-05-31 "Global trading" 1.90602312809258 13.3385 -0.051000899685106 86.03 -1.151
"327244" 2015-06-30 "Global trading" 53.9520750541214 14.3395454545455 2.45567515892423 122.02 -0.954
"327245" 2015-07-31 "Global trading" 0.516029068545694 14.3527272727273 -1.72797737744532 29.32 -1.068
"327246" 2015-08-31 "Global trading" 1.03620960437878 19.4280952380952 6.80639599819665 113.96 -0.684
"327247" 2015-09-30 "Global trading" 2.63858199465082 24.3771428571429 3.85965978498022 77.75 -0.655
"327248" 2015-10-31 "Global trading" 0.588907413965593 16.7895454545455 -7.83104350277701 46.01 -0.925
"327249" 2015-11-30 "Global trading" 0.489227812059675 16.21 0.668658690364607 61.99 -0.843
"327250" 2015-12-31 "Global trading" 11.9116405452672 18.0254545454545 1.86514730609177 59.74 -0.625
"327251" 2016-01-31 "Global trading" 0.510567205664218 23.7178947368421 6.05102015042152 94.57 -0.528
"327252" 2016-02-29 "Global trading" 0.65309640332774 22.517 0.960453930345974 65.74 -0.629
"327253" 2016-03-31 "Global trading" 5.30618717102614 15.8490909090909 -6.52441160464175 36.42 -0.791
"327254" 2016-04-30 "Global trading" 0.878084621921893 14.3004761904762 -1.37599370918831 45.03 -0.907
"327255" 2016-05-31 "Global trading" 4.93886969954245 14.8528571428571 -0.228453982413174 48.19 -0.961
"327256" 2016-06-30 "Global trading" 0.436771466769636 17.7745454545455 1.27695174944898 96.08 -0.902
"327257" 2016-07-31 "Global trading" 1.221010144041 13.1585 -4.14697540389141 117.46 -1.071
"327258" 2016-08-31 "Global trading" 15.8651398264893 12.3995652173913 0.131491217269497 45.98 -1.054
"327259" 2016-09-30 "Global trading" 6.61234229964999 14.2195238095238 -0.357133718401143 34.93 -1.068
"327260" 2016-10-31 "Global trading" 3.76994334882815 14.5852380952381 2.01331081061503 95.82 -0.941
"327261" 2016-11-30 "Global trading" 3.54735875994483 15.2361904761905 -1.25180227118696 63.67 -0.981
"327262" 2016-12-31 "Global trading" 0.831147846024156 12.472380952381 -2.28551202653601 127.18 -1.023
"327263" 2017-01-31 "Global trading" 14.4446362326588 11.6085 -2.3517332783621 139.29 -1.084
"327264" 2017-02-28 "Global trading" 5.95386970164635 11.5305263157895 -2.58290127833975 114.25 -1.213
"327265" 2017-03-31 "Global trading" 2.15929808701282 11.8978260869565 -0.815304734488896 221.37 -1.239
"327266" 2017-04-30 "Global trading" 1.48735751612507 13.1363157894737 -1.32632748733607 224.35 -1.306
"327267" 2007-11-30 "Distressed/Restructuring" 2.83382867600051 25.582380952381 4.24459580670146 70.77 1.261
"327268" 2007-12-31 "Distressed/Restructuring" 2.52857822616304 21.651 1.37428908055038 127.28 0.905
"327269" 2008-01-31 "Distressed/Restructuring" 2.56497100989972 25.8161904761905 7.70750055230259 224.7 0.763
"327270" 2008-02-29 "Distressed/Restructuring" 1.54902299219703 25.456 0.735569913240126 142.87 0.922
"327271" 2008-03-31 "Distressed/Restructuring" 2.50507355925568 27.1035 1.24742367198878 76 1.13
"327272" 2008-04-30 "Distressed/Restructuring" 0.748619126952582 21.5627272727273 -4.98016213963656 80.74 1.045
"327273" 2008-05-31 "Distressed/Restructuring" 1.47490336564056 18.3033333333333 -1.10922021911374 70.58 0.72
"327274" 2008-06-30 "Distressed/Restructuring" 2.88190575574668 22.1104761904762 8.1008647686413 84.01 1.059
"327275" 2008-07-31 "Distressed/Restructuring" 3.99409918622054 24.3213636363636 2.52687163591937 65.51 1.199
"327276" 2008-08-31 "Distressed/Restructuring" 1.77115216131819 20.6957142857143 1.5975719598829 96.96 1.11
"327277" 2008-09-30 "Distressed/Restructuring" 7.70431661243229 30.2385714285714 12.0771973395099 626.03 3.819
"327278" 2008-10-31 "Distressed/Restructuring" 12.4315536333912 61.1773913043478 19.0451463622348 215.88 4.724
"327279" 2008-11-30 "Distressed/Restructuring" 18.2538695341621 62.6394736842105 6.71917847572982 270.26 4.407
"327280" 2008-12-31 "Distressed/Restructuring" 9.49602448383219 52.405 -3.05736421607165 208.04 3.313
"327281" 2009-01-31 "Distressed/Restructuring" 0.422847318575014 44.683 8.8455444640773 174.89 3.032
"327282" 2009-02-28 "Distressed/Restructuring" 8.81106277416984 45.5705263157895 10.4865484778148 204.86 2.924
"327283" 2009-03-31 "Distressed/Restructuring" 2.31302838876903 44.7954545454545 -7.2387372929549 212.96 2.513
"327284" 2009-04-30 "Distressed/Restructuring" 0.251402748272514 38.0638095238095 -10.9050242419425 130.17 2.101
"327285" 2009-05-31 "Distressed/Restructuring" 0.260470894419075 31.978 -8.62002743484225 110.96 1.551
"327286" 2009-06-30 "Distressed/Restructuring" 1.09050015504275 29.1404545454545 0.614018086523356 85.78 1.143
"327287" 2009-07-31 "Distressed/Restructuring" 1.23764686473678 26.1627272727273 -8.3714711300682 353.57 0.791
"327288" 2009-08-31 "Distressed/Restructuring" 0.411931450005835 25.3371428571429 -3.90963222886175 49.01 0.482
"327289" 2009-09-30 "Distressed/Restructuring" 0.30386300672375 24.9266666666667 -3.81227322427526 96.76 0.11
"327290" 2009-10-31 "Distressed/Restructuring" 0.685597640033496 24.2522727272727 1.84696335798612 94.64 0.085
"327291" 2009-11-30 "Distressed/Restructuring" 0.434565840032459 23.7835 -3.87255123534357 158.42 -0.161
"327292" 2009-12-31 "Distressed/Restructuring" 0.438585151904991 21.2395454545455 -1.69372336286898 158.19 -0.184
"327293" 2010-01-31 "Distressed/Restructuring" 0.357656652809432 20.6431578947368 4.187620028961 174.05 -0.282
"327294" 2010-02-28 "Distressed/Restructuring" 1.85969389496386 22.54 -1.23363497588735 204.83 -0.34
"327295" 2010-03-31 "Distressed/Restructuring" 0.455864579683758 17.7673913043478 -5.92774681739413 89.89 -0.417
"327296" 2010-04-30 "Distressed/Restructuring" 0.796990997247554 17.4242857142857 0.163761005555871 70.76 -0.458
"327297" 2010-05-31 "Distressed/Restructuring" 6.98943046468601 31.9295 9.90877416641916 221.3 0.106
"327298" 2010-06-30 "Distressed/Restructuring" 4.79949264809437 29.9163636363636 3.56343437355585 190.92 -0.052
"327299" 2010-07-31 "Distressed/Restructuring" 4.72502175891334 25.5652380952381 -8.01893360657547 202.13 -0.355
"327300" 2010-08-31 "Distressed/Restructuring" 4.87539314790287 24.7459090909091 3.92300675837862 214.97 -0.38
"327301" 2010-09-30 "Distressed/Restructuring" 0.889005161818192 22.517619047619 -9.11400861849598 153.17 -0.597
"327302" 2010-10-31 "Distressed/Restructuring" 2.56497100989972 20.3733333333333 -3.64927229955378 298.32 -0.626
"327303" 2010-11-30 "Distressed/Restructuring" 3.46950221218097 20.0957142857143 2.34555638646209 163.66 -0.51
"327304" 2010-12-31 "Distressed/Restructuring" 1.39828394783585 17.5695454545455 -7.24832810806009 180.76 -0.539
"327305" 2011-01-31 "Distressed/Restructuring" 1.82952658288319 17.3155 -2.18831611684041 114.06 -0.612
"327306" 2011-02-28 "Distressed/Restructuring" 1.79627911616431 17.43 -3.33036970895577 84.82 -0.632
"327307" 2011-03-31 "Distressed/Restructuring" 3.1580529617517 20.7234782608696 1.23715733471831 81.91 -0.646
"327308" 2011-04-30 "Distressed/Restructuring" 2.77695505626381 16.244 -4.02232335149914 75.96 -0.812
"327309" 2011-05-31 "Distressed/Restructuring" 3.02354029896559 16.9114285714286 2.44941020581584 71.4 -0.799
"327310" 2011-06-30 "Distressed/Restructuring" 3.74462998500613 19.1531818181818 1.72928384394883 128.68 -0.677
"327311" 2011-07-31 "Distressed/Restructuring" 2.6330316224426 19.2275 1.88764571636335 320.02 -0.701
"327312" 2011-08-31 "Distressed/Restructuring" 11.4274538283806 35.0291304347826 7.26080238642508 152.92 -0.31
"327313" 2011-09-30 "Distressed/Restructuring" 9.64475791540459 36.53 8.8471661724008 106.29 -0.079
"327314" 2011-10-31 "Distressed/Restructuring" 1.680161609783 32.8290476190476 -10.2558273290069 106.27 -0.279
"327315" 2011-11-30 "Distressed/Restructuring" 3.69728191635574 31.9419047619048 2.68562453174906 90.16 -0.225
"327316" 2011-12-31 "Distressed/Restructuring" 3.93348946690188 25.047619047619 0.169592538941285 193.99 -0.377
"327317" 2009-10-31 "Equity Market Neutral" 0.397398518093273 24.2522727272727 1.84696335798612 94.64 0.085
"327318" 2009-11-30 "Equity Market Neutral" 1.83815996513273 23.7835 -3.87255123534357 158.42 -0.161
"327319" 2009-12-31 "Equity Market Neutral" 124.533528890459 21.2395454545455 -1.69372336286898 158.19 -0.184
"327320" 2010-01-31 "Equity Market Neutral" 6.52340922011891 20.6431578947368 4.187620028961 174.05 -0.282
"327321" 2010-02-28 "Equity Market Neutral" 48.1674068785414 22.54 -1.23363497588735 204.83 -0.34
"327322" 2010-03-31 "Equity Market Neutral" 0.526129528693152 17.7673913043478 -5.92774681739413 89.89 -0.417
"327323" 2010-04-30 "Equity Market Neutral" 50.907164495145 17.4242857142857 0.163761005555871 70.76 -0.458
"327324" 2010-05-31 "Equity Market Neutral" 47.1926329744264 31.9295 9.90877416641916 221.3 0.106
"327325" 2010-06-30 "Equity Market Neutral" 2.96382785460501 29.9163636363636 3.56343437355585 190.92 -0.052
"327326" 2010-07-31 "Equity Market Neutral" 0.256543381941286 25.5652380952381 -8.01893360657547 202.13 -0.355
"327327" 2010-08-31 "Equity Market Neutral" 4.56400529482002 24.7459090909091 3.92300675837862 214.97 -0.38
"327328" 2010-09-30 "Equity Market Neutral" 0.225751143150014 22.517619047619 -9.11400861849598 153.17 -0.597
"327329" 2010-10-31 "Equity Market Neutral" 1.83926396494193 20.3733333333333 -3.64927229955378 298.32 -0.626
"327330" 2010-11-30 "Equity Market Neutral" 74.7587650617563 20.0957142857143 2.34555638646209 163.66 -0.51
"327331" 2010-12-31 "Equity Market Neutral" 0.615235907865937 17.5695454545455 -7.24832810806009 180.76 -0.539
"327332" 2011-01-31 "Equity Market Neutral" 0.304231834339388 17.3155 -2.18831611684041 114.06 -0.612
"327333" 2011-02-28 "Equity Market Neutral" 0.622359798859758 17.43 -3.33036970895577 84.82 -0.632
"327334" 2011-03-31 "Equity Market Neutral" 0.491789797275241 20.7234782608696 1.23715733471831 81.91 -0.646
"327335" 2011-04-30 "Equity Market Neutral" 0.244714709157621 16.244 -4.02232335149914 75.96 -0.812
"327336" 2011-05-31 "Equity Market Neutral" 7.3228541924601 16.9114285714286 2.44941020581584 71.4 -0.799
"327337" 2011-06-30 "Equity Market Neutral" 3.57890349669433 19.1531818181818 1.72928384394883 128.68 -0.677
"327338" 2011-07-31 "Equity Market Neutral" 13.6797911844894 19.2275 1.88764571636335 320.02 -0.701
"327339" 2011-08-31 "Equity Market Neutral" 24.0618467769085 35.0291304347826 7.26080238642508 152.92 -0.31
"327340" 2011-09-30 "Equity Market Neutral" 44.0376495414661 36.53 8.8471661724008 106.29 -0.079
"327341" 2011-10-31 "Equity Market Neutral" 0.189407981433838 32.8290476190476 -10.2558273290069 106.27 -0.279
"327342" 2011-11-30 "Equity Market Neutral" 4.23345917895567 31.9419047619048 2.68562453174906 90.16 -0.225
"327343" 2011-12-31 "Equity Market Neutral" 2.9635362067987 25.047619047619 0.169592538941285 193.99 -0.377
"327344" 2012-01-31 "Equity Market Neutral" 0.519945414816098 20.228 -4.92975194381847 92.52 -0.686
"327345" 2012-02-29 "Equity Market Neutral" 0.653293069445468 18.4205 -4.66002736736579 51.9 -0.801
"327346" 2012-03-31 "Equity Market Neutral" 9.81008872140873 16.1672727272727 -1.02339226315141 82.22 -0.81
"327347" 2012-04-30 "Equity Market Neutral" 11.0867152848139 17.823 1.37346409443213 111.81 -0.894
"327348" 2012-05-31 "Equity Market Neutral" 109.270818882951 21.0018181818182 8.99125264395193 108.36 -0.697
"327349" 2012-06-30 "Equity Market Neutral" 0.375507615046083 21.1309523809524 -4.93111251692997 222.24 -0.827
"327350" 2012-07-31 "Equity Market Neutral" 2.21822341539412 17.5652380952381 -1.20197521113266 109.48 -0.969
"327351" 2012-08-31 "Equity Market Neutral" 0.315082275856146 15.6895652173913 -2.2900775566962 259.97 -1.03
"327352" 2012-09-30 "Equity Market Neutral" 0.834082098476518 15.2847368421053 -2.52468715017416 217 -1.183
"327353" 2012-10-31 "Equity Market Neutral" 0.37416446893268 16.2761904761905 0.761110907782208 141.64 -1.168
"327354" 2012-11-30 "Equity Market Neutral" 0.978991744457079 16.7019047619048 -1.07343556236468 251.56 -1.263
"327355" 2012-12-31 "Equity Market Neutral" 0.52003308953167 17.307 -1.74892606802165 249.99 -1.259
"327356" 2013-01-31 "Equity Market Neutral" 0.87694660960329 13.5052380952381 -5.00306313036981 126.24 -1.275
"327357" 2013-02-28 "Equity Market Neutral" 60.2827061801249 14.0726315789474 0.0203491226397388 234.74 -1.323
"327358" 2013-03-31 "Equity Market Neutral" 3.93486823678009 13.0315 -2.08763290112299 154.03 -1.372
"327359" 2013-04-30 "Equity Market Neutral" 0.443548812208298 13.9672727272727 -2.90160786049639 81.56 -1.459
"327360" 2013-05-31 "Equity Market Neutral" 4.3575974906571 13.4936363636364 0.284932516517747 66.84 -1.206
"327361" 2013-06-30 "Equity Market Neutral" 5.82057442826944 17.2715 2.60779532764059 122.13 -0.817
"327362" 2013-07-31 "Equity Market Neutral" 0.325889267761193 13.9745454545455 -5.18747889850915 77.62 -1.063
"327363" 2013-08-31 "Equity Market Neutral" 2.74970120665429 14.21 2.33269426021262 101.91 -0.899
"327364" 2013-09-30 "Equity Market Neutral" 0.548304068009682 14.692 -4.81647108990193 156.8 -1.002
"327365" 2013-10-31 "Equity Market Neutral" 4.49489935895521 15.4078260869565 -3.83423421555874 67.75 -1.219
"327366" 2013-11-30 "Equity Market Neutral" 0.726500236658746 12.924 -1.59489911782689 93.59 -1.206
"327367" 2013-12-31 "Equity Market Neutral" 1.4256160911731 14.192380952381 -2.00469902187637 130.03 -1.169
"327368" 2014-01-31 "Equity Market Neutral" 4.74466886881183 14.2409523809524 3.76944004132279 44.12 -1.178
"327369" 2014-02-28 "Equity Market Neutral" 2.09879111393373 15.47 -4.81364516758673 71.2 -1.305
"327370" 2014-03-31 "Equity Market Neutral" 0.690733290520852 14.8366666666667 0.0910827265130755 45.06 -1.286
"327371" 2014-04-30 "Equity Market Neutral" 1.44225126779663 14.1980952380952 -0.8284972465072 35.13 -1.367
"327372" 2014-05-31 "Equity Market Neutral" 2.37802217245816 12.4752380952381 -1.62595941796791 62.38 -1.451
"327373" 2014-06-30 "Equity Market Neutral" 2.20329559235128 11.5414285714286 -1.6459458577039 43.97 -1.453
"327374" 2014-07-31 "Equity Market Neutral" 4.47109114680654 12.2963636363636 1.66695824000596 87.58 -1.376
"327375" 2014-08-31 "Equity Market Neutral" 0.963533252762523 13.4919047619048 -2.00279639024168 31.79 -1.429
"327376" 2014-09-30 "Equity Market Neutral" 39.5745556862923 13.4666666666667 2.87529850951114 41.03 -1.222
"327377" 2014-10-31 "Equity Market Neutral" 1.24375409415921 18.0586956521739 -0.570181016575534 103.08 -1.244
"327378" 2014-11-30 "Equity Market Neutral" 7.58318349912508 13.4131578947368 -1.83860119946701 41.6 -1.277
"327379" 2014-12-31 "Equity Market Neutral" 21.8140012159563 16.2922727272727 1.71457611022037 127.2 -1.126
"327380" 2015-01-31 "Equity Market Neutral" 53.3144589090829 19.1195 1.87960029760094 82.5 -1.091
"327381" 2015-02-28 "Equity Market Neutral" 0.330883093224833 15.9042105263158 -5.68243800285776 70.02 -1.172
"327382" 2015-03-31 "Equity Market Neutral" 20.6503506786428 14.8127272727273 1.80769851234896 88.25 -1.183
"327383" 2015-04-30 "Equity Market Neutral" 0.276087115723886 13.4947619047619 -2.15910487852235 39.66 -1.26
"327384" 2015-05-31 "Equity Market Neutral" 10.4339382400063 13.3385 -0.051000899685106 86.03 -1.151
"327385" 2015-06-30 "Equity Market Neutral" 0.469646599853045 14.3395454545455 2.45567515892423 122.02 -0.954
"327386" 2015-07-31 "Equity Market Neutral" 5.66526589879814 14.3527272727273 -1.72797737744532 29.32 -1.068
"327387" 2015-08-31 "Equity Market Neutral" 0.553870018311208 19.4280952380952 6.80639599819665 113.96 -0.684
"327388" 2015-09-30 "Equity Market Neutral" 24.6038308727737 24.3771428571429 3.85965978498022 77.75 -0.655
"327389" 2015-10-31 "Equity Market Neutral" 0.440836436448129 16.7895454545455 -7.83104350277701 46.01 -0.925
"327390" 2015-11-30 "Equity Market Neutral" 6.80831954555605 16.21 0.668658690364607 61.99 -0.843
"327391" 2015-12-31 "Equity Market Neutral" 4.21577662845218 18.0254545454545 1.86514730609177 59.74 -0.625
"327392" 2016-01-31 "Equity Market Neutral" 24.8457634973676 23.7178947368421 6.05102015042152 94.57 -0.528
"327393" 2016-02-29 "Equity Market Neutral" 0.422790488813123 22.517 0.960453930345974 65.74 -0.629
"327394" 2016-03-31 "Equity Market Neutral" 0.357819915088093 15.8490909090909 -6.52441160464175 36.42 -0.791
"327395" 2016-04-30 "Equity Market Neutral" 1.47182729126315 14.3004761904762 -1.37599370918831 45.03 -0.907
"327396" 2016-05-31 "Equity Market Neutral" 18.3866944600647 14.8528571428571 -0.228453982413174 48.19 -0.961
"327397" 2016-06-30 "Equity Market Neutral" 0.438297871113129 17.7745454545455 1.27695174944898 96.08 -0.902
"327398" 2016-07-31 "Equity Market Neutral" 0.434281074379282 13.1585 -4.14697540389141 117.46 -1.071
"327399" 2016-08-31 "Equity Market Neutral" 0.934519800204392 12.3995652173913 0.131491217269497 45.98 -1.054
"327400" 2016-09-30 "Equity Market Neutral" 0.853228655732509 14.2195238095238 -0.357133718401143 34.93 -1.068
"327401" 2016-10-31 "Equity Market Neutral" 12.4310653275377 14.5852380952381 2.01331081061503 95.82 -0.941
"327402" 2016-11-30 "Equity Market Neutral" 85.3128536859979 15.2361904761905 -1.25180227118696 63.67 -0.981
"327403" 2016-12-31 "Equity Market Neutral" 1.05211363593652 12.472380952381 -2.28551202653601 127.18 -1.023
"327404" 2017-01-31 "Equity Market Neutral" 0.559003840075462 11.6085 -2.3517332783621 139.29 -1.084
"327405" 2017-02-28 "Equity Market Neutral" 4.49071667798706 11.5305263157895 -2.58290127833975 114.25 -1.213
"327406" 2017-03-31 "Equity Market Neutral" 6.80959187777284 11.8978260869565 -0.815304734488896 221.37 -1.239
"327407" 2017-04-30 "Equity Market Neutral" 0.423376560253998 13.1363157894737 -1.32632748733607 224.35 -1.306
"327408" 2007-06-30 "Long/Short Equity" 0.907310548026344 14.947619047619 0.897474195529525 29.7 -0.139
"327409" 2007-07-31 "Long/Short Equity" 1.80947584737849 17.2733333333333 2.28094810155021 21.01 0.097
"327410" 2007-08-31 "Long/Short Equity" 0.884338510508752 25.0260869565217 0.269892087870112 65.25 0.808
"327411" 2007-09-30 "Long/Short Equity" 0.714924177010758 22.1989473684211 -4.61012368843194 39.77 0.634
"327412" 2007-10-31 "Long/Short Equity" 1.60913744680244 19.115652173913 -2.98578088806398 85.65 0.366
"327413" 2007-11-30 "Long/Short Equity" 2.11904743455869 25.582380952381 4.24459580670146 70.77 1.261
"327414" 2007-12-31 "Long/Short Equity" 2.12726803194559 21.651 1.37428908055038 127.28 0.905
"327415" 2008-01-31 "Long/Short Equity" 0.66434091438983 25.8161904761905 7.70750055230259 224.7 0.763
"327416" 2008-02-29 "Long/Short Equity" 0.936714730794712 25.456 0.735569913240126 142.87 0.922
"327417" 2008-03-31 "Long/Short Equity" 1.67247785141759 27.1035 1.24742367198878 76 1.13
"327418" 2008-04-30 "Long/Short Equity" 2.15701087692259 21.5627272727273 -4.98016213963656 80.74 1.045
"327419" 2008-05-31 "Long/Short Equity" 0.558859793923044 18.3033333333333 -1.10922021911374 70.58 0.72
"327420" 2008-06-30 "Long/Short Equity" 1.28526505759814 22.1104761904762 8.1008647686413 84.01 1.059
"327421" 2008-07-31 "Long/Short Equity" 1.43937548599501 24.3213636363636 2.52687163591937 65.51 1.199
"327422" 2008-08-31 "Long/Short Equity" 0.864845388810882 20.6957142857143 1.5975719598829 96.96 1.11
"327423" 2008-09-30 "Long/Short Equity" 4.80289968585397 30.2385714285714 12.0771973395099 626.03 3.819
"327424" 2008-10-31 "Long/Short Equity" 2.89074747352641 61.1773913043478 19.0451463622348 215.88 4.724
"327425" 2008-11-30 "Long/Short Equity" 3.83942172943086 62.6394736842105 6.71917847572982 270.26 4.407
"327426" 2008-12-31 "Long/Short Equity" 0.866855236071895 52.405 -3.05736421607165 208.04 3.313
"327427" 2009-01-31 "Long/Short Equity" 0.56661140338937 44.683 8.8455444640773 174.89 3.032
"327428" 2009-02-28 "Long/Short Equity" 4.60839849901308 45.5705263157895 10.4865484778148 204.86 2.924
"327429" 2009-03-31 "Long/Short Equity" 4.04417146599603 44.7954545454545 -7.2387372929549 212.96 2.513
"327430" 2009-04-30 "Long/Short Equity" 3.19651503387286 38.0638095238095 -10.9050242419425 130.17 2.101
"327431" 2009-05-31 "Long/Short Equity" 1.20638472192276 31.978 -8.62002743484225 110.96 1.551
"327432" 2009-06-30 "Long/Short Equity" 0.464815990357729 29.1404545454545 0.614018086523356 85.78 1.143
"327433" 2009-07-31 "Long/Short Equity" 2.45701421093454 26.1627272727273 -8.3714711300682 353.57 0.791
"327434" 2009-08-31 "Long/Short Equity" 3.32965841554324 25.3371428571429 -3.90963222886175 49.01 0.482
"327435" 2009-09-30 "Long/Short Equity" 0.79592950688509 24.9266666666667 -3.81227322427526 96.76 0.11
"327436" 2009-10-31 "Long/Short Equity" 2.63481647002385 24.2522727272727 1.84696335798612 94.64 0.085
"327437" 2009-11-30 "Long/Short Equity" 0.72216419936398 23.7835 -3.87255123534357 158.42 -0.161
"327438" 2009-12-31 "Long/Short Equity" 0.574814538333208 21.2395454545455 -1.69372336286898 158.19 -0.184
"327439" 2010-01-31 "Long/Short Equity" 3.87641105918496 20.6431578947368 4.187620028961 174.05 -0.282
"327440" 2010-02-28 "Long/Short Equity" 1.92632702295881 22.54 -1.23363497588735 204.83 -0.34
"327441" 2010-03-31 "Long/Short Equity" 0.549259467984894 17.7673913043478 -5.92774681739413 89.89 -0.417
"327442" 2010-04-30 "Long/Short Equity" 0.919372660937228 17.4242857142857 0.163761005555871 70.76 -0.458
"327443" 2010-05-31 "Long/Short Equity" 3.32965841554324 31.9295 9.90877416641916 221.3 0.106
"327444" 2010-06-30 "Long/Short Equity" 2.34014881458504 29.9163636363636 3.56343437355585 190.92 -0.052
"327445" 2010-07-31 "Long/Short Equity" 4.26510987346916 25.5652380952381 -8.01893360657547 202.13 -0.355
"327446" 2010-08-31 "Long/Short Equity" 2.72785826323137 24.7459090909091 3.92300675837862 214.97 -0.38
"327447" 2010-09-30 "Long/Short Equity" 0.579384874633623 22.517619047619 -9.11400861849598 153.17 -0.597
"327448" 2010-10-31 "Long/Short Equity" 0.688032370114645 20.3733333333333 -3.64927229955378 298.32 -0.626
"327449" 2010-11-30 "Long/Short Equity" 4.67000225478621 20.0957142857143 2.34555638646209 163.66 -0.51
"327450" 2010-12-31 "Long/Short Equity" 0.692418508555379 17.5695454545455 -7.24832810806009 180.76 -0.539
"327451" 2011-01-31 "Long/Short Equity" 1.24461493023594 17.3155 -2.18831611684041 114.06 -0.612
"327452" 2011-02-28 "Long/Short Equity" 0.775019608965809 17.43 -3.33036970895577 84.82 -0.632
"327453" 2011-03-31 "Long/Short Equity" 0.7170779441233 20.7234782608696 1.23715733471831 81.91 -0.646
"327454" 2011-04-30 "Long/Short Equity" 1.21432658970241 16.244 -4.02232335149914 75.96 -0.812
"327455" 2011-05-31 "Long/Short Equity" 3.38536819548624 16.9114285714286 2.44941020581584 71.4 -0.799
"327456" 2011-06-30 "Long/Short Equity" 2.60644264440348 19.1531818181818 1.72928384394883 128.68 -0.677
"327457" 2011-07-31 "Long/Short Equity" 1.44480530899492 19.2275 1.88764571636335 320.02 -0.701
"327458" 2011-08-31 "Long/Short Equity" 5.28364799083289 35.0291304347826 7.26080238642508 152.92 -0.31
"327459" 2011-09-30 "Long/Short Equity" 3.37373109680664 36.53 8.8471661724008 106.29 -0.079
"327460" 2011-10-31 "Long/Short Equity" 3.08824571187562 32.8290476190476 -10.2558273290069 106.27 -0.279
"327461" 2011-11-30 "Long/Short Equity" 4.69925281906867 31.9419047619048 2.68562453174906 90.16 -0.225
"327462" 2011-12-31 "Long/Short Equity" 1.38447019863302 25.047619047619 0.169592538941285 193.99 -0.377
"327463" 2012-01-31 "Long/Short Equity" 0.582215399968404 20.228 -4.92975194381847 92.52 -0.686
"327464" 2012-02-29 "Long/Short Equity" 0.690814582280335 18.4205 -4.66002736736579 51.9 -0.801
"327465" 2012-03-31 "Long/Short Equity" 2.83355802259739 16.1672727272727 -1.02339226315141 82.22 -0.81
"327466" 2012-04-30 "Long/Short Equity" 1.23049259794108 17.823 1.37346409443213 111.81 -0.894
"327467" 2012-05-31 "Long/Short Equity" 9.13935969068229 21.0018181818182 8.99125264395193 108.36 -0.697
"327468" 2012-06-30 "Long/Short Equity" 1.01406406501861 21.1309523809524 -4.93111251692997 222.24 -0.827
"327469" 2012-07-31 "Long/Short Equity" 5.95101688586396 17.5652380952381 -1.20197521113266 109.48 -0.969
"327470" 2012-08-31 "Long/Short Equity" 1.63439293264524 15.6895652173913 -2.2900775566962 259.97 -1.03
"327471" 2012-09-30 "Long/Short Equity" 1.21047247889615 15.2847368421053 -2.52468715017416 217 -1.183
"327472" 2012-10-31 "Long/Short Equity" 3.07732844869632 16.2761904761905 0.761110907782208 141.64 -1.168
"327473" 2012-11-30 "Long/Short Equity" 2.30684979262955 16.7019047619048 -1.07343556236468 251.56 -1.263
"327474" 2012-12-31 "Long/Short Equity" 3.74126111752867 17.307 -1.74892606802165 249.99 -1.259
"327475" 2013-01-31 "Long/Short Equity" 0.893471029968796 13.5052380952381 -5.00306313036981 126.24 -1.275
"327476" 2005-11-30 "Fund of Funds" 0.405940080956422 12.147619047619 -3.14369953429155 53.48 -0.329
"327477" 2005-12-31 "Fund of Funds" 0.317449980718595 11.26 -2.14087567767734 127.04 -0.33
"327478" 2006-01-31 "Fund of Funds" 0.514166511151615 12.036 -4.40770408061854 50.45 -0.468
"327479" 2006-02-28 "Fund of Funds" 1.8738089436627 12.4710526315789 0.286548879314409 57.41 -0.543
"327480" 2006-03-31 "Fund of Funds" 0.352346108609729 11.6939130434783 -1.95639241178173 31.92 -0.396
"327481" 2006-04-30 "Fund of Funds" 0.809125943505819 11.8473684210526 -2.86988912183565 71.12 -0.361
"327482" 2006-05-31 "Fund of Funds" 27.3032662284179 14.4545454545455 3.72350340472875 102.87 -0.229
"327483" 2006-06-30 "Fund of Funds" 4.43228973365211 16.9186363636364 0.174853998423903 136.32 -0.125
"327484" 2006-07-31 "Fund of Funds" 3.97734310943176 15.326 -0.552982194564272 85.5 -0.269
"327485" 2006-08-31 "Fund of Funds" 0.643582109709731 13.3517391304348 -2.38383162564524 38.02 -0.387
"327486" 2006-09-30 "Fund of Funds" 1.96327141168109 12.1845 -1.06676714215907 53.98 -0.334
"327487" 2006-10-31 "Fund of Funds" 0.571505288424547 11.3063636363636 -3.6085011446313 38.38 -0.48
"327488" 2006-11-30 "Fund of Funds" 0.598238941124076 10.817619047619 -2.26575380589012 110.48 -0.477
"327489" 2006-12-31 "Fund of Funds" 0.582057077152894 10.9645 -1.95249201809278 155.94 -0.467
"327490" 2007-01-31 "Fund of Funds" 0.559111344141044 11.0425 -1.12255641429032 110.31 -0.549
"327491" 2007-02-28 "Fund of Funds" 1.29364104754025 11.1552631578947 0.652699049213716 50.63 -0.514
"327492" 2007-03-31 "Fund of Funds" 0.730873212044354 15.1627272727273 -1.59288532245511 55.33 -0.477
"327493" 2007-04-30 "Fund of Funds" 0.593633637819569 12.933 -4.20550779596362 32.94 -0.458
"327494" 2007-05-31 "Fund of Funds" 0.393326658297214 13.2977272727273 -2.47239932566896 42.02 -0.375
"327495" 2007-06-30 "Fund of Funds" 1.50291718258713 14.947619047619 0.897474195529525 29.7 -0.139
"327496" 2007-07-31 "Fund of Funds" 2.56090266748245 17.2733333333333 2.28094810155021 21.01 0.097
"327497" 2007-08-31 "Fund of Funds" 10.5557171102383 25.0260869565217 0.269892087870112 65.25 0.808
"327498" 2007-09-30 "Fund of Funds" 0.786795468726742 22.1989473684211 -4.61012368843194 39.77 0.634
"327499" 2007-10-31 "Fund of Funds" 0.380434689961692 19.115652173913 -2.98578088806398 85.65 0.366
"327500" 2007-11-30 "Fund of Funds" 7.90567445725045 25.582380952381 4.24459580670146 70.77 1.261
"327501" 2007-12-31 "Fund of Funds" 2.33295391072858 21.651 1.37428908055038 127.28 0.905
"327502" 2008-01-31 "Fund of Funds" 43.10819151958 25.8161904761905 7.70750055230259 224.7 0.763
"327503" 2008-02-29 "Fund of Funds" 0.921928880984783 25.456 0.735569913240126 142.87 0.922
"327504" 2008-03-31 "Fund of Funds" 14.5277319564772 27.1035 1.24742367198878 76 1.13
"327505" 2008-04-30 "Fund of Funds" 0.477054646355943 21.5627272727273 -4.98016213963656 80.74 1.045
"327506" 2008-05-31 "Fund of Funds" 0.505841777140895 18.3033333333333 -1.10922021911374 70.58 0.72
"327507" 2008-06-30 "Fund of Funds" 10.9234290716896 22.1104761904762 8.1008647686413 84.01 1.059
"327508" 2008-07-31 "Fund of Funds" 18.1483745545842 24.3213636363636 2.52687163591937 65.51 1.199
"327509" 2008-08-31 "Fund of Funds" 7.78622622853703 20.6957142857143 1.5975719598829 96.96 1.11
"327510" 2008-09-30 "Fund of Funds" 123.476990611726 30.2385714285714 12.0771973395099 626.03 3.819
"327511" 2008-10-31 "Fund of Funds" 29.6285418069608 61.1773913043478 19.0451463622348 215.88 4.724
"327512" 2008-11-30 "Fund of Funds" 11.0413688404222 62.6394736842105 6.71917847572982 270.26 4.407
"327513" 2008-12-31 "Fund of Funds" 5.28280445309309 52.405 -3.05736421607165 208.04 3.313
"327514" 2009-01-31 "Fund of Funds" 0.995476531849562 44.683 8.8455444640773 174.89 3.032
"327515" 2009-02-28 "Fund of Funds" 1.72325950211249 45.5705263157895 10.4865484778148 204.86 2.924
"327516" 2009-03-31 "Fund of Funds" 1.97665764659144 44.7954545454545 -7.2387372929549 212.96 2.513
"327517" 2009-04-30 "Fund of Funds" 1.68492188744243 38.0638095238095 -10.9050242419425 130.17 2.101
"327518" 2009-05-31 "Fund of Funds" 1.17538004769769 31.978 -8.62002743484225 110.96 1.551
"327519" 2009-06-30 "Fund of Funds" 1.8197176535945 29.1404545454545 0.614018086523356 85.78 1.143
"327520" 2009-07-31 "Fund of Funds" 1.15035942294223 26.1627272727273 -8.3714711300682 353.57 0.791
"327521" 2009-08-31 "Fund of Funds" 1.60819423418526 25.3371428571429 -3.90963222886175 49.01 0.482
"327522" 2009-09-30 "Fund of Funds" 1.04386248950309 24.9266666666667 -3.81227322427526 96.76 0.11
"327523" 2009-10-31 "Fund of Funds" 5.03817077101341 24.2522727272727 1.84696335798612 94.64 0.085
"327524" 2009-11-30 "Fund of Funds" 1.8738089436627 23.7835 -3.87255123534357 158.42 -0.161
"327525" 2009-12-31 "Fund of Funds" 1.30353678758697 21.2395454545455 -1.69372336286898 158.19 -0.184
"327526" 2010-01-31 "Fund of Funds" 5.61366094796475 20.6431578947368 4.187620028961 174.05 -0.282
"327527" 2010-02-28 "Fund of Funds" 1.40396233886468 22.54 -1.23363497588735 204.83 -0.34
"327528" 2007-06-30 "Fund of Funds" 2.14633988052436 14.947619047619 0.897474195529525 29.7 -0.139
"327529" 2007-07-31 "Fund of Funds" 1.92021307980365 17.2733333333333 2.28094810155021 21.01 0.097
"327530" 2007-08-31 "Fund of Funds" 4.72490609950332 25.0260869565217 0.269892087870112 65.25 0.808
"327531" 2007-09-30 "Fund of Funds" 0.873023002671781 22.1989473684211 -4.61012368843194 39.77 0.634
"327532" 2007-10-31 "Fund of Funds" 0.416292944019028 19.115652173913 -2.98578088806398 85.65 0.366
"327533" 2007-11-30 "Fund of Funds" 4.67131052303925 25.582380952381 4.24459580670146 70.77 1.261
"327534" 2007-12-31 "Fund of Funds" 2.40182080866305 21.651 1.37428908055038 127.28 0.905
"327535" 2008-01-31 "Fund of Funds" 18.2397363248221 25.8161904761905 7.70750055230259 224.7 0.763
"327536" 2008-02-29 "Fund of Funds" 1.19281085848437 25.456 0.735569913240126 142.87 0.922
"327537" 2008-03-31 "Fund of Funds" 11.2283830984174 27.1035 1.24742367198878 76 1.13
"327538" 2008-04-30 "Fund of Funds" 0.862603581545879 21.5627272727273 -4.98016213963656 80.74 1.045
"327539" 2008-05-31 "Fund of Funds" 0.603064091815491 18.3033333333333 -1.10922021911374 70.58 0.72
"327540" 2008-06-30 "Fund of Funds" 7.14723392285165 22.1104761904762 8.1008647686413 84.01 1.059
"327541" 2008-07-31 "Fund of Funds" 13.2899568441448 24.3213636363636 2.52687163591937 65.51 1.199
"327542" 2008-08-31 "Fund of Funds" 5.52604299195818 20.6957142857143 1.5975719598829 96.96 1.11
"327543" 2008-09-30 "Fund of Funds" 61.3274370167616 30.2385714285714 12.0771973395099 626.03 3.819
"327544" 2008-10-31 "Fund of Funds" 22.0999323174803 61.1773913043478 19.0451463622348 215.88 4.724
"327545" 2008-11-30 "Fund of Funds" 6.46793298027073 62.6394736842105 6.71917847572982 270.26 4.407
"327546" 2008-12-31 "Fund of Funds" 4.75737820567922 52.405 -3.05736421607165 208.04 3.313
"327547" 2009-01-31 "Fund of Funds" 0.84726558610596 44.683 8.8455444640773 174.89 3.032
"327548" 2009-02-28 "Fund of Funds" 2.09789993975114 45.5705263157895 10.4865484778148 204.86 2.924
"327549" 2009-03-31 "Fund of Funds" 2.50486665864584 44.7954545454545 -7.2387372929549 212.96 2.513
"327550" 2009-04-30 "Fund of Funds" 4.9793739170637 38.0638095238095 -10.9050242419425 130.17 2.101
"327551" 2009-05-31 "Fund of Funds" 0.832612346498296 31.978 -8.62002743484225 110.96 1.551
"327552" 2009-06-30 "Fund of Funds" 1.62170795579414 29.1404545454545 0.614018086523356 85.78 1.143
"327553" 2009-07-31 "Fund of Funds" 1.62170795579414 26.1627272727273 -8.3714711300682 353.57 0.791
"327554" 2009-08-31 "Fund of Funds" 1.57282854427636 25.3371428571429 -3.90963222886175 49.01 0.482
"327555" 2009-09-30 "Fund of Funds" 5.71434093105368 24.9266666666667 -3.81227322427526 96.76 0.11
"327556" 2009-10-31 "Fund of Funds" 5.28280445309309 24.2522727272727 1.84696335798612 94.64 0.085
"327557" 2009-11-30 "Fund of Funds" 8.76138758610784 23.7835 -3.87255123534357 158.42 -0.161
"327558" 2009-12-31 "Fund of Funds" 10.9234290716896 21.2395454545455 -1.69372336286898 158.19 -0.184
"327559" 2010-01-31 "Fund of Funds" 7.14723392285165 20.6431578947368 4.187620028961 174.05 -0.282
"327560" 2010-02-28 "Fund of Funds" 4.32894799579901 22.54 -1.23363497588735 204.83 -0.34
"327561" 2006-10-31 "Long/Short Equity" 0.454399472874562 11.3063636363636 -3.6085011446313 38.38 -0.48
"327562" 2006-11-30 "Long/Short Equity" 0.318097394838609 10.817619047619 -2.26575380589012 110.48 -0.477
"327563" 2006-12-31 "Long/Short Equity" 0.640994129084627 10.9645 -1.95249201809278 155.94 -0.467
"327564" 2007-01-31 "Long/Short Equity" 2.85912166652687 11.0425 -1.12255641429032 110.31 -0.549
"327565" 2007-02-28 "Long/Short Equity" 1.8479870311582 11.1552631578947 0.652699049213716 50.63 -0.514
"327566" 2007-03-31 "Long/Short Equity" 0.250362335911464 15.1627272727273 -1.59288532245511 55.33 -0.477
"327567" 2007-04-30 "Long/Short Equity" 0.157167237401167 12.933 -4.20550779596362 32.94 -0.458
"327568" 2007-05-31 "Long/Short Equity" 0.170392446816866 13.2977272727273 -2.47239932566896 42.02 -0.375
"327569" 2007-06-30 "Long/Short Equity" 13.8788447392892 14.947619047619 0.897474195529525 29.7 -0.139
"327570" 2007-07-31 "Long/Short Equity" 0.144664233263016 17.2733333333333 2.28094810155021 21.01 0.097
"327571" 2007-08-31 "Long/Short Equity" 0.324059481885485 25.0260869565217 0.269892087870112 65.25 0.808
"327572" 2007-09-30 "Long/Short Equity" 0.730046850289653 22.1989473684211 -4.61012368843194 39.77 0.634
"327573" 2007-10-31 "Long/Short Equity" 0.553961392246569 19.115652173913 -2.98578088806398 85.65 0.366
"327574" 2007-11-30 "Long/Short Equity" 21.0782395072131 25.582380952381 4.24459580670146 70.77 1.261
"327575" 2007-12-31 "Long/Short Equity" 0.351626415354908 21.651 1.37428908055038 127.28 0.905
"327576" 2008-01-31 "Long/Short Equity" 0.649502883306877 25.8161904761905 7.70750055230259 224.7 0.763
"327577" 2008-02-29 "Long/Short Equity" 0.301228277102636 25.456 0.735569913240126 142.87 0.922
"327578" 2008-03-31 "Long/Short Equity" 0.466443667242702 27.1035 1.24742367198878 76 1.13
"327579" 2008-04-30 "Long/Short Equity" 0.263059686273729 21.5627272727273 -4.98016213963656 80.74 1.045
"327580" 2008-05-31 "Long/Short Equity" 0.17649399814083 18.3033333333333 -1.10922021911374 70.58 0.72
"327581" 2008-06-30 "Long/Short Equity" 0.197164923427816 22.1104761904762 8.1008647686413 84.01 1.059
"327582" 2008-07-31 "Long/Short Equity" 88.4377805325379 24.3213636363636 2.52687163591937 65.51 1.199
"327583" 2008-08-31 "Long/Short Equity" 18.679083413775 20.6957142857143 1.5975719598829 96.96 1.11
"327584" 2008-09-30 "Long/Short Equity" 316.201882073613 30.2385714285714 12.0771973395099 626.03 3.819
"327585" 2008-10-31 "Long/Short Equity" 0.139495024030746 61.1773913043478 19.0451463622348 215.88 4.724
"327586" 2008-11-30 "Long/Short Equity" 0.152451834224236 62.6394736842105 6.71917847572982 270.26 4.407
"327587" 2008-12-31 "Long/Short Equity" 20.9807086483341 52.405 -3.05736421607165 208.04 3.313
"327588" 2009-01-31 "Long/Short Equity" 0.353537025456358 44.683 8.8455444640773 174.89 3.032
"327589" 2009-02-28 "Long/Short Equity" 0.257517362147024 45.5705263157895 10.4865484778148 204.86 2.924
"327590" 2009-03-31 "Long/Short Equity" 1346.82977511398 44.7954545454545 -7.2387372929549 212.96 2.513
"327591" 2009-04-30 "Long/Short Equity" 0.401755383333595 38.0638095238095 -10.9050242419425 130.17 2.101
"327592" 2009-05-31 "Long/Short Equity" 1.09030052919441 31.978 -8.62002743484225 110.96 1.551
"327593" 2009-06-30 "Long/Short Equity" 13.8514031804601 29.1404545454545 0.614018086523356 85.78 1.143
"327594" 2009-07-31 "Long/Short Equity" 0.820332252583316 26.1627272727273 -8.3714711300682 353.57 0.791
"327595" 2009-08-31 "Long/Short Equity" 0.490552796686087 25.3371428571429 -3.90963222886175 49.01 0.482
"327596" 2009-09-30 "Long/Short Equity" 0.506092421387186 24.9266666666667 -3.81227322427526 96.76 0.11
"327597" 2009-10-31 "Long/Short Equity" 26.8043168059922 24.2522727272727 1.84696335798612 94.64 0.085
"327598" 2009-11-30 "Long/Short Equity" 0.337660507883413 23.7835 -3.87255123534357 158.42 -0.161
"327599" 2009-12-31 "Long/Short Equity" 0.356913222647325 21.2395454545455 -1.69372336286898 158.19 -0.184
"327600" 2010-01-31 "Long/Short Equity" 38.5268919342462 20.6431578947368 4.187620028961 174.05 -0.282
"327601" 2010-02-28 "Long/Short Equity" 2.53873462155282 22.54 -1.23363497588735 204.83 -0.34
"327602" 2010-03-31 "Long/Short Equity" 0.31598684039362 17.7673913043478 -5.92774681739413 89.89 -0.417
"327603" 2010-04-30 "Long/Short Equity" 0.352190365306433 17.4242857142857 0.163761005555871 70.76 -0.458
"327604" 2010-05-31 "Long/Short Equity" 143.464589691671 31.9295 9.90877416641916 221.3 0.106
"327605" 2010-06-30 "Long/Short Equity" 1.29205708589615 29.9163636363636 3.56343437355585 190.92 -0.052
"327606" 2010-07-31 "Long/Short Equity" 787.427850596902 25.5652380952381 -8.01893360657547 202.13 -0.355
"327607" 2010-08-31 "Long/Short Equity" 128.456669794964 24.7459090909091 3.92300675837862 214.97 -0.38
"327608" 2010-09-30 "Long/Short Equity" 0.140157844178493 22.517619047619 -9.11400861849598 153.17 -0.597
"327609" 2010-10-31 "Long/Short Equity" 0.313593707725693 20.3733333333333 -3.64927229955378 298.32 -0.626
"327610" 2010-11-30 "Long/Short Equity" 4.84482699264701 20.0957142857143 2.34555638646209 163.66 -0.51
"327611" 2010-12-31 "Long/Short Equity" 0.202213341241359 17.5695454545455 -7.24832810806009 180.76 -0.539
"327612" 2011-01-31 "Long/Short Equity" 0.299618514393947 17.3155 -2.18831611684041 114.06 -0.612
"327613" 2011-02-28 "Long/Short Equity" 0.201281160575548 17.43 -3.33036970895577 84.82 -0.632
"327614" 2011-03-31 "Long/Short Equity" 0.607559137885743 20.7234782608696 1.23715733471831 81.91 -0.646
"327615" 2011-04-30 "Long/Short Equity" 1.04714702571273 16.244 -4.02232335149914 75.96 -0.812
"327616" 2011-05-31 "Long/Short Equity" 20.4736058436224 16.9114285714286 2.44941020581584 71.4 -0.799
"327617" 2011-06-30 "Long/Short Equity" 195.765642049408 19.1531818181818 1.72928384394883 128.68 -0.677
"327618" 2011-07-31 "Long/Short Equity" 0.213536421856124 19.2275 1.88764571636335 320.02 -0.701
"327619" 2011-08-31 "Long/Short Equity" 245.946053936269 35.0291304347826 7.26080238642508 152.92 -0.31
"327620" 2011-09-30 "Long/Short Equity" 0.137011828510813 36.53 8.8471661724008 106.29 -0.079
"327621" 2011-10-31 "Long/Short Equity" 371.496532904491 32.8290476190476 -10.2558273290069 106.27 -0.279
"327622" 2011-11-30 "Long/Short Equity" 5.15420731401301 31.9419047619048 2.68562453174906 90.16 -0.225
"327623" 2011-12-31 "Long/Short Equity" 0.195066770189221 25.047619047619 0.169592538941285 193.99 -0.377
"327624" 2012-01-31 "Long/Short Equity" 0.226313589417257 20.228 -4.92975194381847 92.52 -0.686
"327625" 2012-02-29 "Long/Short Equity" 0.198823151453033 18.4205 -4.66002736736579 51.9 -0.801
"327626" 2012-03-31 "Long/Short Equity" 1.05154655093024 16.1672727272727 -1.02339226315141 82.22 -0.81
"327627" 2012-04-30 "Long/Short Equity" 0.656458967953449 17.823 1.37346409443213 111.81 -0.894
"327628" 2012-05-31 "Long/Short Equity" 0.723644149285973 21.0018181818182 8.99125264395193 108.36 -0.697
"327629" 2012-06-30 "Long/Short Equity" 2.92351004803144 21.1309523809524 -4.93111251692997 222.24 -0.827
"327630" 2012-07-31 "Long/Short Equity" 2.05069051852997 17.5652380952381 -1.20197521113266 109.48 -0.969
"327631" 2012-08-31 "Long/Short Equity" 1.40273226318296 15.6895652173913 -2.2900775566962 259.97 -1.03
"327632" 2012-09-30 "Long/Short Equity" 0.524826054330269 15.2847368421053 -2.52468715017416 217 -1.183
"327633" 2012-10-31 "Long/Short Equity" 6.48301322912761 16.2761904761905 0.761110907782208 141.64 -1.168
"327634" 2012-11-30 "Long/Short Equity" 4.71930937154355 16.7019047619048 -1.07343556236468 251.56 -1.263
"327635" 2012-12-31 "Long/Short Equity" 4.97705118122319 17.307 -1.74892606802165 249.99 -1.259
"327636" 2013-01-31 "Long/Short Equity" 21.5904129926213 13.5052380952381 -5.00306313036981 126.24 -1.275
"327637" 2013-02-28 "Long/Short Equity" 0.799786500177092 14.0726315789474 0.0203491226397388 234.74 -1.323
"327638" 2013-03-31 "Long/Short Equity" 1.48693212811225 13.0315 -2.08763290112299 154.03 -1.372
"327639" 2013-04-30 "Long/Short Equity" 33.9783791087947 13.9672727272727 -2.90160786049639 81.56 -1.459
"327640" 2013-05-31 "Long/Short Equity" 33.8551839865391 13.4936363636364 0.284932516517747 66.84 -1.206
"327641" 2013-06-30 "Long/Short Equity" 3.2177362719985 17.2715 2.60779532764059 122.13 -0.817
"327642" 2013-07-31 "Long/Short Equity" 21.8726002802134 13.9745454545455 -5.18747889850915 77.62 -1.063
"327643" 2013-08-31 "Long/Short Equity" 4.71930937154355 14.21 2.33269426021262 101.91 -0.899
"327644" 2013-09-30 "Long/Short Equity" 0.615148946471262 14.692 -4.81647108990193 156.8 -1.002
"327645" 2013-10-31 "Long/Short Equity" 0.23081198892213 15.4078260869565 -3.83423421555874 67.75 -1.219
"327646" 2013-11-30 "Long/Short Equity" 0.170082099292969 12.924 -1.59489911782689 93.59 -1.206
"327647" 2013-12-31 "Long/Short Equity" 0.39073526715723 14.192380952381 -2.00469902187637 130.03 -1.169
"327648" 2014-01-31 "Long/Short Equity" 7.30232054936816 14.2409523809524 3.76944004132279 44.12 -1.178
"327649" 2014-02-28 "Long/Short Equity" 1.03957165537793 15.47 -4.81364516758673 71.2 -1.305
"327650" 2014-03-31 "Long/Short Equity" 0.559796826938926 14.8366666666667 0.0910827265130755 45.06 -1.286
"327651" 2014-04-30 "Long/Short Equity" 1.33609454952445 14.1980952380952 -0.8284972465072 35.13 -1.367
"327652" 2014-05-31 "Long/Short Equity" 1.03350555665964 12.4752380952381 -1.62595941796791 62.38 -1.451
"327653" 2014-06-30 "Long/Short Equity" 3.39666247152466 11.5414285714286 -1.6459458577039 43.97 -1.453
"327654" 2014-07-31 "Long/Short Equity" 16.6379442214531 12.2963636363636 1.66695824000596 87.58 -1.376
"327655" 2014-08-31 "Long/Short Equity" 0.540699246998764 13.4919047619048 -2.00279639024168 31.79 -1.429
"327656" 2014-09-30 "Long/Short Equity" 13.3771392091467 13.4666666666667 2.87529850951114 41.03 -1.222
"327657" 2014-10-31 "Long/Short Equity" 3.10996893208073 18.0586956521739 -0.570181016575534 103.08 -1.244
"327658" 2014-11-30 "Long/Short Equity" 0.279361457030214 13.4131578947368 -1.83860119946701 41.6 -1.277
"327659" 2014-12-31 "Long/Short Equity" 1.87543899400822 16.2922727272727 1.71457611022037 127.2 -1.126
"327660" 2015-01-31 "Long/Short Equity" 6.8044976926074 19.1195 1.87960029760094 82.5 -1.091
"327661" 2015-02-28 "Long/Short Equity" 1.07779476094857 15.9042105263158 -5.68243800285776 70.02 -1.172
"327662" 2015-03-31 "Long/Short Equity" 0.34943476723342 14.8127272727273 1.80769851234896 88.25 -1.183
"327663" 2015-04-30 "Long/Short Equity" 1069.2129960174 13.4947619047619 -2.15910487852235 39.66 -1.26
"327664" 2015-05-31 "Long/Short Equity" 9.87983017593891 13.3385 -0.051000899685106 86.03 -1.151
"327665" 2015-06-30 "Long/Short Equity" 2.97399785903178 14.3395454545455 2.45567515892423 122.02 -0.954
"327666" 2015-07-31 "Long/Short Equity" 2.97399785903178 14.3527272727273 -1.72797737744532 29.32 -1.068
"327667" 2015-08-31 "Long/Short Equity" 12.1371274477798 19.4280952380952 6.80639599819665 113.96 -0.684
"327668" 2015-09-30 "Long/Short Equity" 11.8641293979518 24.3771428571429 3.85965978498022 77.75 -0.655
"327669" 2015-10-31 "Long/Short Equity" 21.9733211440716 16.7895454545455 -7.83104350277701 46.01 -0.925
"327670" 2015-11-30 "Long/Short Equity" 1708.58065502298 16.21 0.668658690364607 61.99 -0.843
"327671" 2015-12-31 "Long/Short Equity" 22.7121828289021 18.0254545454545 1.86514730609177 59.74 -0.625
"327672" 2016-01-31 "Long/Short Equity" 0.311366219449747 23.7178947368421 6.05102015042152 94.57 -0.528
"327673" 2016-02-29 "Long/Short Equity" 0.238755360925889 22.517 0.960453930345974 65.74 -0.629
"327674" 2016-03-31 "Long/Short Equity" 21.6187520224058 15.8490909090909 -6.52441160464175 36.42 -0.791
"327675" 2016-04-30 "Long/Short Equity" 54.4392188053011 14.3004761904762 -1.37599370918831 45.03 -0.907
"327676" 2016-05-31 "Long/Short Equity" 0.249491668669683 14.8528571428571 -0.228453982413174 48.19 -0.961
"327677" 2016-06-30 "Long/Short Equity" 15.914932239069 17.7745454545455 1.27695174944898 96.08 -0.902
"327678" 2016-07-31 "Long/Short Equity" 1.22195236631311 13.1585 -4.14697540389141 117.46 -1.071
"327679" 2016-08-31 "Long/Short Equity" 0.818362227336625 12.3995652173913 0.131491217269497 45.98 -1.054
"327680" 2016-09-30 "Long/Short Equity" 15.9931536891703 14.2195238095238 -0.357133718401143 34.93 -1.068
"327681" 2016-10-31 "Long/Short Equity" 0.703780880992412 14.5852380952381 2.01331081061503 95.82 -0.941
"327682" 2016-11-30 "Long/Short Equity" 0.195066770189221 15.2361904761905 -1.25180227118696 63.67 -0.981
"327683" 2016-12-31 "Long/Short Equity" 0.355066085061811 12.472380952381 -2.28551202653601 127.18 -1.023
"327684" 2017-01-31 "Long/Short Equity" 0.235176532385259 11.6085 -2.3517332783621 139.29 -1.084
"327685" 2017-02-28 "Long/Short Equity" 0.282139743976113 11.5305263157895 -2.58290127833975 114.25 -1.213
"327686" 2017-03-31 "Long/Short Equity" 0.269317688064917 11.8978260869565 -0.815304734488896 221.37 -1.239
"327687" 2017-04-30 "Long/Short Equity" 6.8322388603557 13.1363157894737 -1.32632748733607 224.35 -1.306
"327688" 2000-03-31 "Distressed/Restructuring" 0.534316358585587 22.7182608695652 -6.81457246586 69.33 1.02
"327689" 2000-04-30 "Distressed/Restructuring" 1.06855280366672 27.1642105263158 4.3179243794075 48.25 1.189
"327690" 2000-05-31 "Distressed/Restructuring" 1.66673400575053 26.3731818181818 2.62548645800185 50.57 1.446
"327691" 2000-06-30 "Distressed/Restructuring" 0.375996011737825 21.54 -3.26698327606781 47.4 1.283
"327692" 2000-07-31 "Distressed/Restructuring" 0.741790932103918 19.893 2.9087871138009 72.25 0.948
"327693" 2000-08-31 "Distressed/Restructuring" 0.590557609802517 18.0886956521739 -3.15651289166723 26.27 0.79
"327694" 2000-09-30 "Distressed/Restructuring" 1.29506964678933 19.6875 5.40811815605818 140.95 0.941
"327695" 2000-10-31 "Distressed/Restructuring" 2.74622090014631 25.2 1.77031898226003 43.8 1.018
"327696" 2000-11-30 "Distressed/Restructuring" 20.5352962944519 26.3828571428571 6.16813478736297 167.48 1.164
"327697" 2000-12-31 "Distressed/Restructuring" 16.7835923410068 26.5305 -1.51273342676221 266.22 1.218
"327698" 2001-01-31 "Distressed/Restructuring" 0.985402736005221 24.9185714285714 -1.88077327138603 115.77 0.879
"327699" 2001-02-28 "Distressed/Restructuring" 0.248537925474636 23.4115789473684 8.54694740970663 173.46 0.865
"327700" 2001-03-31 "Distressed/Restructuring" 5.14187668388646 28.4968181818182 6.73331698713132 40.83 1.048
"327701" 2001-04-30 "Distressed/Restructuring" 1.22976585885856 28.134 -7.2390229745341 52.21 0.916
"327702" 2001-05-31 "Distressed/Restructuring" 0.23688127091657 22.9440909090909 1.49364679501655 56.66 0.799
"327703" 2001-06-30 "Distressed/Restructuring" 0.387274658452659 20.9404761904762 3.23792601472855 62 0.702
"327704" 2001-07-31 "Distressed/Restructuring" 0.751536222702338 22.3161904761905 1.3937285441948 223.69 0.595
"327705" 2001-08-31 "Distressed/Restructuring" 0.8938028213673 21.8617391304348 4.94891410333478 61.89 0.588
"327706" 2001-09-30 "Distressed/Restructuring" 12.5818896618289 35.0653333333333 8.9216233973161 336.96 1.037
"327707" 2001-10-31 "Distressed/Restructuring" 1.26199213056248 32.7213043478261 -1.85492153002679 170.72 0.798
"327708" 2001-11-30 "Distressed/Restructuring" 4.23736767585121 26.6309523809524 -5.80237489397794 116.56 0.839
"327709" 2001-12-31 "Distressed/Restructuring" 2.14327603368323 23.72 -0.559960237612329 181.41 0.775
"327710" 2002-01-31 "Distressed/Restructuring" 0.390264801216138 22.2528571428571 3.09890425264769 229.05 0.631
"327711" 2002-02-28 "Distressed/Restructuring" 0.289359864850975 22.8757894736842 0.996073704929365 221.66 0.589
"327712" 2002-03-31 "Distressed/Restructuring" 0.434565840032459 18.985 -4.24469114976961 138.6 0.647
"327713" 2002-04-30 "Distressed/Restructuring" 0.471328299143333 19.9004545454545 3.52203125358087 67.62 0.467
"327714" 2002-05-31 "Distressed/Restructuring" 1.21522934360516 20.0877272727273 0.0416214820552564 76.14 0.504
"327715" 2002-06-30 "Distressed/Restructuring" 3.90780086685209 25.271 6.20314987802825 129.79 0.768
"327716" 2002-07-31 "Distressed/Restructuring" 3.8393316758976 34.0495454545455 8.51070157852414 99.31 0.935
"327717" 2002-08-31 "Distressed/Restructuring" 1.37074068495978 33.7427272727273 -0.00397327550812962 64.35 0.842
"327718" 2002-09-30 "Distressed/Restructuring" 1.15859587844763 37.6475 11.1250905991221 135.82 0.947
"327719" 2002-10-31 "Distressed/Restructuring" 7.23221373963284 35.2430434782609 -7.27520018857216 65.57 0.914
"327720" 2002-11-30 "Distressed/Restructuring" 1.15053911728073 28.175 -5.25178593302293 99.26 0.651
"327721" 2002-12-31 "Distressed/Restructuring" 0.863185322972049 28.2104761904762 4.94990227614398 208.16 0.617
"327722" 2003-01-31 "Distressed/Restructuring" 2.56497100989972 27.4242857142857 3.12251093453167 126.75 0.552
"327723" 2003-02-28 "Distressed/Restructuring" 4.87539314790287 32.2184210526316 1.90415881627876 204.15 0.429
"327724" 2003-03-31 "Distressed/Restructuring" 0.499890080658108 30.6342857142857 0.56265142177073 170.18 0.363
"327725" 2003-04-30 "Distressed/Restructuring" 0.537476398634409 23.9919047619048 -8.63900361728388 141.38 0.036
"327726" 2003-05-31 "Distressed/Restructuring" 1.84445017900039 20.2395238095238 -5.45271006342047 78.81 -0.019
"327727" 2003-06-30 "Distressed/Restructuring" 0.880692322619302 20.362380952381 -1.56439289266355 69.28 -0.01
"327728" 2003-07-31 "Distressed/Restructuring" 0.838554904256462 19.1613636363636 -1.91879834593474 124.04 0.222
"327729" 2003-08-31 "Distressed/Restructuring" 3.53445318440643 19.2742857142857 -1.97616526616954 97.49 0.126
"327730" 2003-09-30 "Distressed/Restructuring" 0.520544465163054 19.532380952381 -0.476845858499278 83.49 -0.027
"327731" 2003-10-31 "Distressed/Restructuring" 0.444302973520452 18.0234782608696 -5.83373000997097 73.24 -0.135
"327732" 2003-11-30 "Distressed/Restructuring" 1.44000302884182 17.4010526315789 -1.38276755025153 118.51 -0.189
"327733" 2003-12-31 "Distressed/Restructuring" 0.800468828584221 16.8263636363636 -6.17805595997619 68.15 -0.176
"327734" 2004-01-31 "Distressed/Restructuring" 0.31791487448281 16.101 -1.54112926727124 18.15 -0.291
"327735" 2004-02-29 "Distressed/Restructuring" 0.965494368590479 15.9984210526316 -1.55461094813306 66.03 -0.473
"327736" 2004-03-31 "Distressed/Restructuring" 0.985402736005221 17.6873913043478 0.888131545653946 93.16 -0.446
"327737" 2004-04-30 "Distressed/Restructuring" 2.14327603368323 15.6985714285714 2.2187456628243 43.95 -0.268
"327738" 2004-05-31 "Distressed/Restructuring" 7.16227378197441 17.705 -0.672906184190331 25.29 -0.236
"327739" 2004-06-30 "Distressed/Restructuring" 1.3510163578041 15.3571428571429 -1.90749127683368 111.42 -0.274
"327740" 2004-07-31 "Distressed/Restructuring" 16.2755642765714 15.502380952381 3.34329712361436 70.61 -0.309
"327741" 2004-08-31 "Distressed/Restructuring" 2.96972722751004 16.6840909090909 -0.257061649031014 26.87 -0.416
"327742" 2004-09-30 "Distressed/Restructuring" 2.52857822616304 14.0809523809524 -1.77053721187494 37 -0.469
"327743" 2004-10-31 "Distressed/Restructuring" 1.06855280366672 14.9738095238095 -2.37025712379791 133.86 -0.487
"327744" 2004-11-30 "Distressed/Restructuring" 0.416026780292758 13.5771428571429 -5.09379154244716 43.85 -0.547
"327745" 2004-12-31 "Distressed/Restructuring" 0.361708311273077 12.4595454545455 -3.7257648320514 24.36 -0.596
"327746" 2005-01-31 "Distressed/Restructuring" 4.51596985476524 13.438 2.30822317869638 83.61 -0.638
"327747" 2005-02-28 "Distressed/Restructuring" 0.45809808429673 11.7089473684211 -3.00722195474242 43.62 -0.621
"327748" 2005-03-31 "Distressed/Restructuring" 2.86759361870604 13.1263636363636 2.16868657596692 83.11 -0.429
"327749" 2005-04-30 "Distressed/Restructuring" 1.53777581187973 14.4590476190476 2.39249329386092 148.21 -0.448
"327750" 2005-05-31 "Distressed/Restructuring" 2.52857822616304 13.967619047619 -1.51605226575723 69.66 -0.501
"327751" 2005-06-30 "Distressed/Restructuring" 0.575967504024026 11.8686363636364 -0.713260633816601 67.14 -0.521
"327752" 2005-07-31 "Distressed/Restructuring" 0.834118837748435 11.049 -3.4254487022692 35.3 -0.586
"327753" 2005-08-31 "Distressed/Restructuring" 2.96972722751004 12.9513043478261 -0.559013268359197 34.98 -0.496
"327754" 2005-09-30 "Distressed/Restructuring" 1.64353494792821 12.6280952380952 -2.46960387744632 71.1 -0.368
"327755" 2005-10-31 "Distressed/Restructuring" 2.94006275941048 14.937619047619 2.48580021138368 110.84 -0.332
"327756" 2005-11-30 "Distressed/Restructuring" 0.59274172067378 12.147619047619 -3.14369953429155 53.48 -0.329
"327757" 2005-12-31 "Distressed/Restructuring" 0.509504064536373 11.26 -2.14087567767734 127.04 -0.33
"327758" 2006-01-31 "Distressed/Restructuring" 3.14203671191501 12.036 -4.40770408061854 50.45 -0.468
"327759" 2006-02-28 "Distressed/Restructuring" 0.985402736005221 12.4710526315789 0.286548879314409 57.41 -0.543
"327760" 2006-03-31 "Distressed/Restructuring" 1.48584997070138 11.6939130434783 -1.95639241178173 31.92 -0.396
"327761" 2006-04-30 "Distressed/Restructuring" 0.516862740377594 11.8473684210526 -2.86988912183565 71.12 -0.361
"327762" 2006-05-31 "Distressed/Restructuring" 4.48865462495513 14.4545454545455 3.72350340472875 102.87 -0.229
"327763" 2006-06-30 "Distressed/Restructuring" 2.94006275941048 16.9186363636364 0.174853998423903 136.32 -0.125
"327764" 2006-07-31 "Distressed/Restructuring" 4.20649156145654 15.326 -0.552982194564272 85.5 -0.269
"327765" 2006-08-31 "Distressed/Restructuring" 6.17563616456872 13.3517391304348 -2.38383162564524 38.02 -0.387
"327766" 2006-09-30 "Distressed/Restructuring" 1.39828394783585 12.1845 -1.06676714215907 53.98 -0.334
"327767" 2006-10-31 "Distressed/Restructuring" 0.555825855138518 11.3063636363636 -3.6085011446313 38.38 -0.48
"327768" 2006-11-30 "Distressed/Restructuring" 0.932721416212567 10.817619047619 -2.26575380589012 110.48 -0.477
"327769" 2006-12-31 "Distressed/Restructuring" 0.985402736005221 10.9645 -1.95249201809278 155.94 -0.467
"327770" 2007-01-31 "Distressed/Restructuring" 2.04317900690392 11.0425 -1.12255641429032 110.31 -0.549
"327771" 2007-02-28 "Distressed/Restructuring" 0.90726327162722 11.1552631578947 0.652699049213716 50.63 -0.514
"327772" 2007-03-31 "Distressed/Restructuring" 0.709626296963566 15.1627272727273 -1.59288532245511 55.33 -0.477
"327773" 2007-04-30 "Distressed/Restructuring" 2.01202145974556 12.933 -4.20550779596362 32.94 -0.458
"327774" 2007-05-31 "Distressed/Restructuring" 12.1679242000817 13.2977272727273 -2.47239932566896 42.02 -0.375
"327775" 2007-06-30 "Distressed/Restructuring" 2.90174305198598 14.947619047619 0.897474195529525 29.7 -0.139
"327776" 2007-07-31 "Distressed/Restructuring" 7.6368050001727 17.2733333333333 2.28094810155021 21.01 0.097
"327777" 2007-08-31 "Distressed/Restructuring" 13.3660213556312 25.0260869565217 0.269892087870112 65.25 0.808
"327778" 2007-09-30 "Distressed/Restructuring" 2.40917689691888 22.1989473684211 -4.61012368843194 39.77 0.634
"327779" 2007-10-31 "Distressed/Restructuring" 2.95556754802035 19.115652173913 -2.98578088806398 85.65 0.366
"327780" 2007-11-30 "Distressed/Restructuring" 35.8707737346739 25.582380952381 4.24459580670146 70.77 1.261
"327781" 2007-02-28 "Fund of Funds" 0.387720858318225 11.1552631578947 0.652699049213716 50.63 -0.514
"327782" 2007-03-31 "Fund of Funds" 1.32258565374775 15.1627272727273 -1.59288532245511 55.33 -0.477
"327783" 2007-04-30 "Fund of Funds" 2.09789993975114 12.933 -4.20550779596362 32.94 -0.458
"327784" 2007-05-31 "Fund of Funds" 1.59500829846427 13.2977272727273 -2.47239932566896 42.02 -0.375
"327785" 2007-06-30 "Fund of Funds" 0.466721189199328 14.947619047619 0.897474195529525 29.7 -0.139
"327786" 2007-07-31 "Fund of Funds" 0.224875914390119 17.2733333333333 2.28094810155021 21.01 0.097
"327787" 2007-08-31 "Fund of Funds" 0.795597991948728 25.0260869565217 0.269892087870112 65.25 0.808
"327788" 2007-09-30 "Fund of Funds" 0.443781058869559 22.1989473684211 -4.61012368843194 39.77 0.634
"327789" 2007-10-31 "Fund of Funds" 0.753339604668611 19.115652173913 -2.98578088806398 85.65 0.366
"327790" 2007-11-30 "Fund of Funds" 0.40128466732467 25.582380952381 4.24459580670146 70.77 1.261
"327791" 2007-12-31 "Fund of Funds" 0.299345433071817 21.651 1.37428908055038 127.28 0.905
"327792" 2008-01-31 "Fund of Funds" 0.434534398617554 25.8161904761905 7.70750055230259 224.7 0.763
"327793" 2008-02-29 "Fund of Funds" 0.369862229070571 25.456 0.735569913240126 142.87 0.922
"327794" 2008-03-31 "Fund of Funds" 13.1482424849492 27.1035 1.24742367198878 76 1.13
"327795" 2008-04-30 "Fund of Funds" 0.679488238158119 21.5627272727273 -4.98016213963656 80.74 1.045
"327796" 2008-05-31 "Fund of Funds" 1.35127904213438 18.3033333333333 -1.10922021911374 70.58 0.72
"327797" 2008-06-30 "Fund of Funds" 0.910286281143632 22.1104761904762 8.1008647686413 84.01 1.059
"327798" 2008-07-31 "Fund of Funds" 0.361462102706828 24.3213636363636 2.52687163591937 65.51 1.199
"327799" 2008-08-31 "Fund of Funds" 1.55042196605128 20.6957142857143 1.5975719598829 96.96 1.11
"327800" 2008-09-30 "Fund of Funds" 193.82680654584 30.2385714285714 12.0771973395099 626.03 3.819
"327801" 2008-10-31 "Fund of Funds" 0.504213439391835 61.1773913043478 19.0451463622348 215.88 4.724
"327802" 2008-11-30 "Fund of Funds" 820.048088813691 62.6394736842105 6.71917847572982 270.26 4.407
"327803" 2008-12-31 "Fund of Funds" 0.305749969566687 52.405 -3.05736421607165 208.04 3.313
"327804" 2009-01-31 "Fund of Funds" 0.264091346444836 44.683 8.8455444640773 174.89 3.032
"327805" 2009-02-28 "Fund of Funds" 0.549453276051926 45.5705263157895 10.4865484778148 204.86 2.924
"327806" 2009-03-31 "Fund of Funds" 0.307154837908256 44.7954545454545 -7.2387372929549 212.96 2.513
"327807" 2009-04-30 "Fund of Funds" 0.339613577012431 38.0638095238095 -10.9050242419425 130.17 2.101
"327808" 2009-05-31 "Fund of Funds" 0.159794435152327 31.978 -8.62002743484225 110.96 1.551
"327809" 2009-06-30 "Fund of Funds" 0.311103394425331 29.1404545454545 0.614018086523356 85.78 1.143
"327810" 2009-07-31 "Fund of Funds" 0.16042520647177 26.1627272727273 -8.3714711300682 353.57 0.791
"327811" 2009-08-31 "Fund of Funds" 0.250551270528681 25.3371428571429 -3.90963222886175 49.01 0.482
"327812" 2009-09-30 "Fund of Funds" 0.268538995491347 24.9266666666667 -3.81227322427526 96.76 0.11
"327813" 2009-10-31 "Fund of Funds" 0.304274975114864 24.2522727272727 1.84696335798612 94.64 0.085
"327814" 2009-11-30 "Fund of Funds" 0.43333441189347 23.7835 -3.87255123534357 158.42 -0.161
"327815" 2009-12-31 "Fund of Funds" 0.329212428180968 21.2395454545455 -1.69372336286898 158.19 -0.184
"327816" 2010-01-31 "Fund of Funds" 0.435617813611328 20.6431578947368 4.187620028961 174.05 -0.282
"327817" 2010-02-28 "Fund of Funds" 3.30355849471704 22.54 -1.23363497588735 204.83 -0.34
"327818" 2010-03-31 "Fund of Funds" 0.434534398617554 17.7673913043478 -5.92774681739413 89.89 -0.417
"327819" 2010-04-30 "Fund of Funds" 0.405940080956422 17.4242857142857 0.163761005555871 70.76 -0.458
"327820" 2010-05-31 "Fund of Funds" 1.08007662441937 31.9295 9.90877416641916 221.3 0.106
"327821" 2010-06-30 "Fund of Funds" 0.553218482469556 29.9163636363636 3.56343437355585 190.92 -0.052
"327822" 2010-07-31 "Fund of Funds" 0.720220402278471 25.5652380952381 -8.01893360657547 202.13 -0.355
"327823" 2010-08-31 "Fund of Funds" 0.366266793338663 24.7459090909091 3.92300675837862 214.97 -0.38
"327824" 2010-09-30 "Fund of Funds" 0.41978802613429 22.517619047619 -9.11400861849598 153.17 -0.597
"327825" 2010-10-31 "Fund of Funds" 0.272267602017868 20.3733333333333 -3.64927229955378 298.32 -0.626
"327826" 2010-11-30 "Fund of Funds" 0.40128466732467 20.0957142857143 2.34555638646209 163.66 -0.51
"327827" 2010-12-31 "Fund of Funds" 1.12765576394741 17.5695454545455 -7.24832810806009 180.76 -0.539
"327828" 2011-01-31 "Fund of Funds" 0.608554997840867 17.3155 -2.18831611684041 114.06 -0.612
"327829" 2011-02-28 "Fund of Funds" 0.626535242831471 17.43 -3.33036970895577 84.82 -0.632
"327830" 2011-03-31 "Fund of Funds" 0.921928880984783 20.7234782608696 1.23715733471831 81.91 -0.646
"327831" 2011-04-30 "Fund of Funds" 0.823607011453882 16.244 -4.02232335149914 75.96 -0.812
"327832" 2011-05-31 "Fund of Funds" 1.05147852894633 16.9114285714286 2.44941020581584 71.4 -0.799
"327833" 2011-06-30 "Fund of Funds" 7.5781282777163 19.1531818181818 1.72928384394883 128.68 -0.677
"327834" 2011-07-31 "Fund of Funds" 0.852214227112624 19.2275 1.88764571636335 320.02 -0.701
"327835" 2011-08-31 "Fund of Funds" 2.52285916579945 35.0291304347826 7.26080238642508 152.92 -0.31
"327836" 2011-09-30 "Fund of Funds" 4.51430972362801 36.53 8.8471661724008 106.29 -0.079
"327837" 2011-10-31 "Fund of Funds" 1.79130744629529 32.8290476190476 -10.2558273290069 106.27 -0.279
"327838" 2011-11-30 "Fund of Funds" 0.635063110346636 31.9419047619048 2.68562453174906 90.16 -0.225
"327839" 2011-12-31 "Fund of Funds" 0.673152400545255 25.047619047619 0.169592538941285 193.99 -0.377
"327840" 2012-01-31 "Fund of Funds" 1.63497621728022 20.228 -4.92975194381847 92.52 -0.686
"327841" 2012-02-29 "Fund of Funds" 0.791155006525413 18.4205 -4.66002736736579 51.9 -0.801
"327842" 2012-03-31 "Fund of Funds" 0.84726558610596 16.1672727272727 -1.02339226315141 82.22 -0.81
"327843" 2012-04-30 "Fund of Funds" 0.629212434505293 17.823 1.37346409443213 111.81 -0.894
"327844" 2012-05-31 "Fund of Funds" 0.782648186429506 21.0018181818182 8.99125264395193 108.36 -0.697
"327845" 2012-06-30 "Fund of Funds" 1.3131232932194 21.1309523809524 -4.93111251692997 222.24 -0.827
"327846" 2012-07-31 "Fund of Funds" 0.899010885711719 17.5652380952381 -1.20197521113266 109.48 -0.969
"327847" 2012-08-31 "Fund of Funds" 1.01502980848954 15.6895652173913 -2.2900775566962 259.97 -1.03
"327848" 2012-09-30 "Fund of Funds" 0.720220402278471 15.2847368421053 -2.52468715017416 217 -1.183
"327849" 2012-10-31 "Fund of Funds" 0.723635798991678 16.2761904761905 0.761110907782208 141.64 -1.168
"327850" 2012-11-30 "Fund of Funds" 1.435804086592 16.7019047619048 -1.07343556236468 251.56 -1.263
"327851" 2012-12-31 "Fund of Funds" 1.24714351183782 17.307 -1.74892606802165 249.99 -1.259
"327852" 2013-01-31 "Fund of Funds" 1.56175980023508 13.5052380952381 -5.00306313036981 126.24 -1.275
"327853" 2013-02-28 "Fund of Funds" 2.01945379929003 14.0726315789474 0.0203491226397388 234.74 -1.323
"327854" 2013-03-31 "Fund of Funds" 1.49077608750896 13.0315 -2.08763290112299 154.03 -1.372
"327855" 2013-04-30 "Fund of Funds" 6.74166022250576 13.9672727272727 -2.90160786049639 81.56 -1.459
"327856" 2013-05-31 "Fund of Funds" 14.0705680367313 13.4936363636364 0.284932516517747 66.84 -1.206
"327857" 2013-06-30 "Fund of Funds" 10.657089813732 17.2715 2.60779532764059 122.13 -0.817
"327858" 2013-07-31 "Fund of Funds" 0.904756409729957 13.9745454545455 -5.18747889850915 77.62 -1.063
"327859" 2013-08-31 "Fund of Funds" 1.26468441449396 14.21 2.33269426021262 101.91 -0.899
"327860" 2013-09-30 "Fund of Funds" 1.63497621728022 14.692 -4.81647108990193 156.8 -1.002
"327861" 2013-10-31 "Fund of Funds" 0.809125943505819 15.4078260869565 -3.83423421555874 67.75 -1.219
"327862" 2013-11-30 "Fund of Funds" 0.657799615908597 12.924 -1.59489911782689 93.59 -1.206
"327863" 2013-12-31 "Fund of Funds" 0.660756167463036 14.192380952381 -2.00469902187637 130.03 -1.169
"327864" 2014-01-31 "Fund of Funds" 1.65995517169077 14.2409523809524 3.76944004132279 44.12 -1.178
"327865" 2014-02-28 "Fund of Funds" 0.730873212044354 15.47 -4.81364516758673 71.2 -1.305
"327866" 2014-03-31 "Fund of Funds" 0.679488238158119 14.8366666666667 0.0910827265130755 45.06 -1.286
"327867" 2014-04-30 "Fund of Funds" 2.56090266748245 14.1980952380952 -0.8284972465072 35.13 -1.367
"327868" 2014-05-31 "Fund of Funds" 2.31664477208246 12.4752380952381 -1.62595941796791 62.38 -1.451
"327869" 2014-06-30 "Fund of Funds" 0.692287148662086 11.5414285714286 -1.6459458577039 43.97 -1.453
"327870" 2014-07-31 "Fund of Funds" 1.0726129970914 12.2963636363636 1.66695824000596 87.58 -1.376
"327871" 2014-08-31 "Fund of Funds" 3.30355849471704 13.4919047619048 -2.00279639024168 31.79 -1.429
"327872" 2014-09-30 "Fund of Funds" 0.945596811099096 13.4666666666667 2.87529850951114 41.03 -1.222
"327873" 2014-10-31 "Fund of Funds" 7.14723392285165 18.0586956521739 -0.570181016575534 103.08 -1.244
"327874" 2014-11-30 "Fund of Funds" 2.16085579344899 13.4131578947368 -1.83860119946701 41.6 -1.277
"327875" 2014-12-31 "Fund of Funds" 1.24714351183782 16.2922727272727 1.71457611022037 127.2 -1.126
"327876" 2015-01-31 "Fund of Funds" 9.91619745669194 19.1195 1.87960029760094 82.5 -1.091
"327877" 2015-02-28 "Fund of Funds" 0.353447970250453 15.9042105263158 -5.68243800285776 70.02 -1.172
"327878" 2015-03-31 "Fund of Funds" 2.98524501089446 14.8127272727273 1.80769851234896 88.25 -1.183
"327879" 2015-04-30 "Fund of Funds" 1.1354405306628 13.4947619047619 -2.15910487852235 39.66 -1.26
"327880" 2015-05-31 "Fund of Funds" 1.99102863555949 13.3385 -0.051000899685106 86.03 -1.151
"327881" 2015-06-30 "Fund of Funds" 3.76639817649655 14.3395454545455 2.45567515892423 122.02 -0.954
"327882" 2015-07-31 "Fund of Funds" 2.21903629869107 14.3527272727273 -1.72797737744532 29.32 -1.068
"327883" 2015-08-31 "Fund of Funds" 3.94974052250158 19.4280952380952 6.80639599819665 113.96 -0.684
"327884" 2015-09-30 "Fund of Funds" 4.43228973365211 24.3771428571429 3.85965978498022 77.75 -0.655
"327885" 2015-10-31 "Fund of Funds" 1.0726129970914 16.7895454545455 -7.83104350277701 46.01 -0.925
"327886" 2015-11-30 "Fund of Funds" 1.15035942294223 16.21 0.668658690364607 61.99 -0.843
"327887" 2015-12-31 "Fund of Funds" 3.14301776254504 18.0254545454545 1.86514730609177 59.74 -0.625
"327888" 2016-01-31 "Fund of Funds" 66.0350471260038 23.7178947368421 6.05102015042152 94.57 -0.528
"327889" 2016-02-29 "Fund of Funds" 19.5560978697424 22.517 0.960453930345974 65.74 -0.629
"327890" 2016-03-31 "Fund of Funds" 0.215140378910368 15.8490909090909 -6.52441160464175 36.42 -0.791
"327891" 2016-04-30 "Fund of Funds" 0.364398453528037 14.3004761904762 -1.37599370918831 45.03 -0.907
"327892" 2016-05-31 "Fund of Funds" 5.03817077101341 14.8528571428571 -0.228453982413174 48.19 -0.961
"327893" 2016-06-30 "Fund of Funds" 3.24027767011268 17.7745454545455 1.27695174944898 96.08 -0.902
"327894" 2016-07-31 "Fund of Funds" 0.310648830689671 13.1585 -4.14697540389141 117.46 -1.071
"327895" 2016-08-31 "Fund of Funds" 3.47527279970581 12.3995652173913 0.131491217269497 45.98 -1.054
"327896" 2016-09-30 "Fund of Funds" 1.49077608750896 14.2195238095238 -0.357133718401143 34.93 -1.068
"327897" 2016-10-31 "Fund of Funds" 1.41461198194096 14.5852380952381 2.01331081061503 95.82 -0.941
"327898" 2016-11-30 "Fund of Funds" 2.26628704303404 15.2361904761905 -1.25180227118696 63.67 -0.981
"327899" 2016-12-31 "Fund of Funds" 1.29364104754025 12.472380952381 -2.28551202653601 127.18 -1.023
"327900" 2017-01-31 "Fund of Funds" 0.878059451922665 11.6085 -2.3517332783621 139.29 -1.084
"327901" 2017-02-28 "Fund of Funds" 1.37143730145563 11.5305263157895 -2.58290127833975 114.25 -1.213
"327902" 2017-03-31 "Fund of Funds" 1.32258565374775 11.8978260869565 -0.815304734488896 221.37 -1.239
"327903" 2017-04-30 "Fund of Funds" 1.04386248950309 13.1363157894737 -1.32632748733607 224.35 -1.306
"327904" 2008-04-30 "Fixed Income Arbitrage" 0.717693431133283 21.5627272727273 -4.98016213963656 80.74 1.045
"327905" 2008-05-31 "Fixed Income Arbitrage" 0.297834478562708 18.3033333333333 -1.10922021911374 70.58 0.72
"327906" 2008-06-30 "Fixed Income Arbitrage" 0.348074267775 22.1104761904762 8.1008647686413 84.01 1.059
"327907" 2008-07-31 "Fixed Income Arbitrage" 0.166935132068164 24.3213636363636 2.52687163591937 65.51 1.199
"327908" 2008-08-31 "Fixed Income Arbitrage" 0.438409739069541 20.6957142857143 1.5975719598829 96.96 1.11
"327909" 2008-09-30 "Fixed Income Arbitrage" 447.809064098987 30.2385714285714 12.0771973395099 626.03 3.819
"327910" 2008-10-31 "Fixed Income Arbitrage" 0.182302719351129 61.1773913043478 19.0451463622348 215.88 4.724
"327911" 2008-11-30 "Fixed Income Arbitrage" 296.873314573479 62.6394736842105 6.71917847572982 270.26 4.407
"327912" 2008-12-31 "Fixed Income Arbitrage" 24.7529249480289 52.405 -3.05736421607165 208.04 3.313
"327913" 2009-01-31 "Fixed Income Arbitrage" 0.175412575069434 44.683 8.8455444640773 174.89 3.032
"327914" 2009-02-28 "Fixed Income Arbitrage" 0.31048844241432 45.5705263157895 10.4865484778148 204.86 2.924
"327915" 2009-03-31 "Fixed Income Arbitrage" 0.308117421663319 44.7954545454545 -7.2387372929549 212.96 2.513
"327916" 2009-04-30 "Fixed Income Arbitrage" 0.384409361651785 38.0638095238095 -10.9050242419425 130.17 2.101
"327917" 2009-05-31 "Fixed Income Arbitrage" 0.13596223284936 31.978 -8.62002743484225 110.96 1.551
"327918" 2009-06-30 "Fixed Income Arbitrage" 0.26606681176213 29.1404545454545 0.614018086523356 85.78 1.143
"327919" 2009-07-31 "Fixed Income Arbitrage" 0.180363608370047 26.1627272727273 -8.3714711300682 353.57 0.791
"327920" 2009-08-31 "Fixed Income Arbitrage" 0.252219590982759 25.3371428571429 -3.90963222886175 49.01 0.482
"327921" 2009-09-30 "Fixed Income Arbitrage" 0.285814285890751 24.9266666666667 -3.81227322427526 96.76 0.11
"327922" 2009-10-31 "Fixed Income Arbitrage" 0.290832976344085 24.2522727272727 1.84696335798612 94.64 0.085
"327923" 2009-11-30 "Fixed Income Arbitrage" 0.319869522753705 23.7835 -3.87255123534357 158.42 -0.161
"327924" 2009-12-31 "Fixed Income Arbitrage" 0.30944972351217 21.2395454545455 -1.69372336286898 158.19 -0.184
"327925" 2010-01-31 "Fixed Income Arbitrage" 0.417529503542051 20.6431578947368 4.187620028961 174.05 -0.282
"327926" 2010-02-28 "Fixed Income Arbitrage" 107.036716809341 22.54 -1.23363497588735 204.83 -0.34
"327927" 2010-03-31 "Fixed Income Arbitrage" 1.83656499427745 17.7673913043478 -5.92774681739413 89.89 -0.417
"327928" 2010-04-30 "Fixed Income Arbitrage" 0.335799268555926 17.4242857142857 0.163761005555871 70.76 -0.458
"327929" 2010-05-31 "Fixed Income Arbitrage" 0.50384322156792 31.9295 9.90877416641916 221.3 0.106
"327930" 2010-06-30 "Fixed Income Arbitrage" 0.794424371026997 29.9163636363636 3.56343437355585 190.92 -0.052
"327931" 2010-07-31 "Fixed Income Arbitrage" 6.46378881781121 25.5652380952381 -8.01893360657547 202.13 -0.355
"327932" 2010-08-31 "Fixed Income Arbitrage" 0.528135148490861 24.7459090909091 3.92300675837862 214.97 -0.38
"327933" 2010-09-30 "Fixed Income Arbitrage" 4.58666718686842 22.517619047619 -9.11400861849598 153.17 -0.597
"327934" 2010-10-31 "Fixed Income Arbitrage" 0.297041862856915 20.3733333333333 -3.64927229955378 298.32 -0.626
"327935" 2010-11-30 "Fixed Income Arbitrage" 0.269521435899767 20.0957142857143 2.34555638646209 163.66 -0.51
"327936" 2010-12-31 "Fixed Income Arbitrage" 1.36963424819418 17.5695454545455 -7.24832810806009 180.76 -0.539
"327937" 2011-01-31 "Fixed Income Arbitrage" 0.407576741937441 17.3155 -2.18831611684041 114.06 -0.612
"327938" 2011-02-28 "Fixed Income Arbitrage" 0.524667079118273 17.43 -3.33036970895577 84.82 -0.632
"327939" 2011-03-31 "Fixed Income Arbitrage" 0.466923237132317 20.7234782608696 1.23715733471831 81.91 -0.646
"327940" 2011-04-30 "Fixed Income Arbitrage" 0.365772459153777 16.244 -4.02232335149914 75.96 -0.812
"327941" 2011-05-31 "Fixed Income Arbitrage" 0.298577862469403 16.9114285714286 2.44941020581584 71.4 -0.799
"327942" 2011-06-30 "Fixed Income Arbitrage" 1.16536407498224 19.1531818181818 1.72928384394883 128.68 -0.677
"327943" 2011-07-31 "Fixed Income Arbitrage" 0.475238363064207 19.2275 1.88764571636335 320.02 -0.701
"327944" 2011-08-31 "Fixed Income Arbitrage" 1.79365225216488 35.0291304347826 7.26080238642508 152.92 -0.31
"327945" 2011-09-30 "Fixed Income Arbitrage" 18.3482223644157 36.53 8.8471661724008 106.29 -0.079
"327946" 2011-10-31 "Fixed Income Arbitrage" 8.91703850642534 32.8290476190476 -10.2558273290069 106.27 -0.279
"327947" 2011-11-30 "Fixed Income Arbitrage" 0.32095366744264 31.9419047619048 2.68562453174906 90.16 -0.225
"327948" 2011-12-31 "Fixed Income Arbitrage" 0.345993749730303 25.047619047619 0.169592538941285 193.99 -0.377
"327949" 2012-01-31 "Fixed Income Arbitrage" 2.20784516006972 20.228 -4.92975194381847 92.52 -0.686
"327950" 2012-02-29 "Fixed Income Arbitrage" 0.666542157505386 18.4205 -4.66002736736579 51.9 -0.801
"327951" 2012-03-31 "Fixed Income Arbitrage" 0.582554311553248 16.1672727272727 -1.02339226315141 82.22 -0.81
"327952" 2012-04-30 "Fixed Income Arbitrage" 0.44038431351113 17.823 1.37346409443213 111.81 -0.894
"327953" 2012-05-31 "Fixed Income Arbitrage" 0.794424371026997 21.0018181818182 8.99125264395193 108.36 -0.697
"327954" 2012-06-30 "Fixed Income Arbitrage" 1.04919261348766 21.1309523809524 -4.93111251692997 222.24 -0.827
"327955" 2012-07-31 "Fixed Income Arbitrage" 2.44730799685976 17.5652380952381 -1.20197521113266 109.48 -0.969
"327956" 2012-08-31 "Fixed Income Arbitrage" 2.76026987606634 15.6895652173913 -2.2900775566962 259.97 -1.03
"327957" 2012-09-30 "Fixed Income Arbitrage" 0.676512785773158 15.2847368421053 -2.52468715017416 217 -1.183
"327958" 2012-10-31 "Fixed Income Arbitrage" 2.15788917112368 16.2761904761905 0.761110907782208 141.64 -1.168
"327959" 2012-11-30 "Fixed Income Arbitrage" 3.87008334736427 16.7019047619048 -1.07343556236468 251.56 -1.263
"327960" 2012-12-31 "Fixed Income Arbitrage" 2.41513146166388 17.307 -1.74892606802165 249.99 -1.259
"327961" 2013-01-31 "Fixed Income Arbitrage" 8.96932571776838 13.5052380952381 -5.00306313036981 126.24 -1.275
"327962" 2013-02-28 "Fixed Income Arbitrage" 3.42412311645536 14.0726315789474 0.0203491226397388 234.74 -1.323
"327963" 2013-03-31 "Fixed Income Arbitrage" 2.93141301723527 13.0315 -2.08763290112299 154.03 -1.372
"327964" 2013-04-30 "Fixed Income Arbitrage" 80.9460618044743 13.9672727272727 -2.90160786049639 81.56 -1.459
"327965" 2013-05-31 "Fixed Income Arbitrage" 288.76432638292 13.4936363636364 0.284932516517747 66.84 -1.206
"327966" 2013-06-30 "Fixed Income Arbitrage" 4.31674047270961 17.2715 2.60779532764059 122.13 -0.817
"327967" 2013-07-31 "Fixed Income Arbitrage" 1.04919261348766 13.9745454545455 -5.18747889850915 77.62 -1.063
"327968" 2013-08-31 "Fixed Income Arbitrage" 2.76026987606634 14.21 2.33269426021262 101.91 -0.899
"327969" 2013-09-30 "Fixed Income Arbitrage" 0.587114032374217 14.692 -4.81647108990193 156.8 -1.002
"327970" 2013-10-31 "Fixed Income Arbitrage" 0.68351588722279 15.4078260869565 -3.83423421555874 67.75 -1.219
"327971" 2013-11-30 "Fixed Income Arbitrage" 0.624819271197676 12.924 -1.59489911782689 93.59 -1.206
"327972" 2013-12-31 "Fixed Income Arbitrage" 0.465634443002784 14.192380952381 -2.00469902187637 130.03 -1.169
"327973" 2014-01-31 "Fixed Income Arbitrage" 0.418419910259144 14.2409523809524 3.76944004132279 44.12 -1.178
"327974" 2014-02-28 "Fixed Income Arbitrage" 0.321504796882437 15.47 -4.81364516758673 71.2 -1.305
"327975" 2014-03-31 "Fixed Income Arbitrage" 0.369800950777207 14.8366666666667 0.0910827265130755 45.06 -1.286
"327976" 2014-04-30 "Fixed Income Arbitrage" 0.824835669974666 14.1980952380952 -0.8284972465072 35.13 -1.367
"327977" 2014-05-31 "Fixed Income Arbitrage" 0.594598310343805 12.4752380952381 -1.62595941796791 62.38 -1.451
"327978" 2014-06-30 "Fixed Income Arbitrage" 0.508939843363794 11.5414285714286 -1.6459458577039 43.97 -1.453
"327979" 2014-07-31 "Fixed Income Arbitrage" 1.28973092255027 12.2963636363636 1.66695824000596 87.58 -1.376
"327980" 2014-08-31 "Fixed Income Arbitrage" 0.734472640786298 13.4919047619048 -2.00279639024168 31.79 -1.429
"327981" 2014-09-30 "Fixed Income Arbitrage" 0.666542157505386 13.4666666666667 2.87529850951114 41.03 -1.222
"327982" 2014-10-31 "Fixed Income Arbitrage" 9.88538141180417 18.0586956521739 -0.570181016575534 103.08 -1.244
"327983" 2014-11-30 "Fixed Income Arbitrage" 0.906665864935987 13.4131578947368 -1.83860119946701 41.6 -1.277
"327984" 2014-12-31 "Fixed Income Arbitrage" 0.717693431133283 16.2922727272727 1.71457611022037 127.2 -1.126
"327985" 2015-01-31 "Fixed Income Arbitrage" 13.6419922415973 19.1195 1.87960029760094 82.5 -1.091
"327986" 2015-02-28 "Fixed Income Arbitrage" 0.330824833895145 15.9042105263158 -5.68243800285776 70.02 -1.172
"327987" 2015-03-31 "Fixed Income Arbitrage" 1.68902946707107 14.8127272727273 1.80769851234896 88.25 -1.183
"327988" 2015-04-30 "Fixed Income Arbitrage" 0.781772118646255 13.4947619047619 -2.15910487852235 39.66 -1.26
"327989" 2015-05-31 "Fixed Income Arbitrage" 2.5308512036603 13.3385 -0.051000899685106 86.03 -1.151
"327990" 2015-06-30 "Fixed Income Arbitrage" 0.879191576375606 14.3395454545455 2.45567515892423 122.02 -0.954
"327991" 2015-07-31 "Fixed Income Arbitrage" 6.37972156705821 14.3527272727273 -1.72797737744532 29.32 -1.068
"327992" 2015-08-31 "Fixed Income Arbitrage" 6.11337233392298 19.4280952380952 6.80639599819665 113.96 -0.684
"327993" 2015-09-30 "Fixed Income Arbitrage" 12.2172616337077 24.3771428571429 3.85965978498022 77.75 -0.655
"327994" 2015-10-31 "Fixed Income Arbitrage" 2.50159360405525 16.7895454545455 -7.83104350277701 46.01 -0.925
"327995" 2015-11-30 "Fixed Income Arbitrage" 0.624819271197676 16.21 0.668658690364607 61.99 -0.843
"327996" 2015-12-31 "Fixed Income Arbitrage" 2.18423020463669 18.0254545454545 1.86514730609177 59.74 -0.625
"327997" 2016-01-31 "Fixed Income Arbitrage" 15.5565567163274 23.7178947368421 6.05102015042152 94.57 -0.528
"327998" 2016-02-29 "Fixed Income Arbitrage" 9.05219337982726 22.517 0.960453930345974 65.74 -0.629
"327999" 2016-03-31 "Fixed Income Arbitrage" 0.382751146777288 15.8490909090909 -6.52441160464175 36.42 -0.791
"328000" 2016-04-30 "Fixed Income Arbitrage" 0.497431238894738 14.3004761904762 -1.37599370918831 45.03 -0.907
"328001" 2016-05-31 "Fixed Income Arbitrage" 0.781772118646255 14.8528571428571 -0.228453982413174 48.19 -0.961
"328002" 2016-06-30 "Fixed Income Arbitrage" 4.8260021309881 17.7745454545455 1.27695174944898 96.08 -0.902
"328003" 2016-07-31 "Fixed Income Arbitrage" 0.39024323716477 13.1585 -4.14697540389141 117.46 -1.071
"328004" 2016-08-31 "Fixed Income Arbitrage" 0.893070089205534 12.3995652173913 0.131491217269497 45.98 -1.054
"328005" 2016-09-30 "Fixed Income Arbitrage" 1.40256146678132 14.2195238095238 -0.357133718401143 34.93 -1.068
"328006" 2016-10-31 "Fixed Income Arbitrage" 1.97117328398462 14.5852380952381 2.01331081061503 95.82 -0.941
"328007" 2016-11-30 "Fixed Income Arbitrage" 0.722269952645736 15.2361904761905 -1.25180227118696 63.67 -0.981
"328008" 2016-12-31 "Fixed Income Arbitrage" 1.6695921370425 12.472380952381 -2.28551202653601 127.18 -1.023
"328009" 2017-01-31 "Fixed Income Arbitrage" 1.1538137695801 11.6085 -2.3517332783621 139.29 -1.084
"328010" 2017-02-28 "Fixed Income Arbitrage" 1.99917114935789 11.5305263157895 -2.58290127833975 114.25 -1.213
"328011" 2017-03-31 "Fixed Income Arbitrage" 1.63119667962841 11.8978260869565 -0.815304734488896 221.37 -1.239
"328012" 2017-04-30 "Fixed Income Arbitrage" 1.77127497708993 13.1363157894737 -1.32632748733607 224.35 -1.306
"328013" 2003-11-30 "Global trading" 4.75709435597106 17.4010526315789 -1.38276755025153 118.51 -0.189
"328014" 2003-12-31 "Global trading" 2.15037115565257 16.8263636363636 -6.17805595997619 68.15 -0.176
"328015" 2004-01-31 "Global trading" 3.48708830323208 16.101 -1.54112926727124 18.15 -0.291
"328016" 2004-02-29 "Global trading" 0.642410037965638 15.9984210526316 -1.55461094813306 66.03 -0.473
"328017" 2004-03-31 "Global trading" 1.69548837557184 17.6873913043478 0.888131545653946 93.16 -0.446
"328018" 2004-04-30 "Global trading" 19.1001659347837 15.6985714285714 2.2187456628243 43.95 -0.268
"328019" 2004-05-31 "Global trading" 1.77719017473687 17.705 -0.672906184190331 25.29 -0.236
"328020" 2004-06-30 "Global trading" 10.3437715381799 15.3571428571429 -1.90749127683368 111.42 -0.274
"328021" 2004-07-31 "Global trading" 5.64031291235427 15.502380952381 3.34329712361436 70.61 -0.309
"328022" 2004-08-31 "Global trading" 1.26200284805775 16.6840909090909 -0.257061649031014 26.87 -0.416
"328023" 2004-09-30 "Global trading" 1.25702269421202 14.0809523809524 -1.77053721187494 37 -0.469
"328024" 2004-10-31 "Global trading" 0.870512628970257 14.9738095238095 -2.37025712379791 133.86 -0.487
"328025" 2004-11-30 "Global trading" 0.401441542534528 13.5771428571429 -5.09379154244716 43.85 -0.547
"328026" 2004-12-31 "Global trading" 2.04130922164524 12.4595454545455 -3.7257648320514 24.36 -0.596
"328027" 2005-01-31 "Global trading" 8.36112377824088 13.438 2.30822317869638 83.61 -0.638
"328028" 2005-02-28 "Global trading" 1.47476087936696 11.7089473684211 -3.00722195474242 43.62 -0.621
"328029" 2005-03-31 "Global trading" 0.907139400348897 13.1263636363636 2.16868657596692 83.11 -0.429
"328030" 2005-04-30 "Global trading" 8.67064761247421 14.4590476190476 2.39249329386092 148.21 -0.448
"328031" 2005-05-31 "Global trading" 0.509061531196049 13.967619047619 -1.51605226575723 69.66 -0.501
"328032" 2005-06-30 "Global trading" 0.939571402797783 11.8686363636364 -0.713260633816601 67.14 -0.521
"328033" 2005-07-31 "Global trading" 0.89226203590496 11.049 -3.4254487022692 35.3 -0.586
"328034" 2005-08-31 "Global trading" 0.499823161699667 12.9513043478261 -0.559013268359197 34.98 -0.496
"328035" 2005-09-30 "Global trading" 0.793164437776123 12.6280952380952 -2.46960387744632 71.1 -0.368
"328036" 2005-10-31 "Global trading" 0.697094382384174 14.937619047619 2.48580021138368 110.84 -0.332
"328037" 2005-11-30 "Global trading" 0.585314151413344 12.147619047619 -3.14369953429155 53.48 -0.329
"328038" 2005-12-31 "Global trading" 1.79300189817366 11.26 -2.14087567767734 127.04 -0.33
"328039" 2006-01-31 "Global trading" 1.68111399398278 12.036 -4.40770408061854 50.45 -0.468
"328040" 2006-02-28 "Global trading" 3.18465386971429 12.4710526315789 0.286548879314409 57.41 -0.543
"328041" 2006-03-31 "Global trading" 0.512759869325236 11.6939130434783 -1.95639241178173 31.92 -0.396
"328042" 2006-04-30 "Global trading" 0.324622921702142 11.8473684210526 -2.86988912183565 71.12 -0.361
"328043" 2006-05-31 "Global trading" 1.31343009195008 14.4545454545455 3.72350340472875 102.87 -0.229
"328044" 2006-06-30 "Global trading" 2.92439047720386 16.9186363636364 0.174853998423903 136.32 -0.125
"328045" 2006-07-31 "Global trading" 6.30487016681472 15.326 -0.552982194564272 85.5 -0.269
"328046" 2006-08-31 "Global trading" 0.966791552779115 13.3517391304348 -2.38383162564524 38.02 -0.387
"328047" 2006-09-30 "Global trading" 0.945926940748558 12.1845 -1.06676714215907 53.98 -0.334
"328048" 2006-10-31 "Global trading" 3.00346349669095 11.3063636363636 -3.6085011446313 38.38 -0.48
"328049" 2006-11-30 "Global trading" 2.09256103638665 10.817619047619 -2.26575380589012 110.48 -0.477
"328050" 2006-12-31 "Global trading" 0.675537945031234 10.9645 -1.95249201809278 155.94 -0.467
"328051" 2007-01-31 "Global trading" 0.747349744479226 11.0425 -1.12255641429032 110.31 -0.549
"328052" 2007-02-28 "Global trading" 18.7386612785408 11.1552631578947 0.652699049213716 50.63 -0.514
"328053" 2007-03-31 "Global trading" 11.6931035560579 15.1627272727273 -1.59288532245511 55.33 -0.477
"328054" 2007-04-30 "Global trading" 1.92328766916861 12.933 -4.20550779596362 32.94 -0.458
"328055" 2007-05-31 "Global trading" 0.382920931787618 13.2977272727273 -2.47239932566896 42.02 -0.375
"328056" 2007-06-30 "Global trading" 0.429901880401795 14.947619047619 0.897474195529525 29.7 -0.139
"328057" 2007-07-31 "Global trading" 3.3980004320334 17.2733333333333 2.28094810155021 21.01 0.097
"328058" 2007-08-31 "Global trading" 2.78607883051449 25.0260869565217 0.269892087870112 65.25 0.808
"328059" 2007-09-30 "Global trading" 0.60594967527742 22.1989473684211 -4.61012368843194 39.77 0.634
"328060" 2007-10-31 "Global trading" 0.731628288316129 19.115652173913 -2.98578088806398 85.65 0.366
"328061" 2007-11-30 "Global trading" 0.656322646591826 25.582380952381 4.24459580670146 70.77 1.261
"328062" 2007-12-31 "Global trading" 1.93982524055189 21.651 1.37428908055038 127.28 0.905
"328063" 2008-01-31 "Global trading" 0.751168514009607 25.8161904761905 7.70750055230259 224.7 0.763
"328064" 2008-02-29 "Global trading" 0.474834205429655 25.456 0.735569913240126 142.87 0.922
"328065" 2008-03-31 "Global trading" 0.806140664215703 27.1035 1.24742367198878 76 1.13
"328066" 2008-04-30 "Global trading" 1.61035568413736 21.5627272727273 -4.98016213963656 80.74 1.045
"328067" 2008-05-31 "Global trading" 0.897226209813027 18.3033333333333 -1.10922021911374 70.58 0.72
"328068" 2008-06-30 "Global trading" 0.71156243634643 22.1104761904762 8.1008647686413 84.01 1.059
"328069" 2008-07-31 "Global trading" 16.467358304038 24.3213636363636 2.52687163591937 65.51 1.199
"328070" 2008-08-31 "Global trading" 0.788820972446058 20.6957142857143 1.5975719598829 96.96 1.11
"328071" 2008-09-30 "Global trading" 0.483599955659161 30.2385714285714 12.0771973395099 626.03 3.819
"328072" 2008-10-31 "Global trading" 0.373368587356669 61.1773913043478 19.0451463622348 215.88 4.724
"328073" 2008-11-30 "Global trading" 0.733180404042138 62.6394736842105 6.71917847572982 270.26 4.407
"328074" 2008-12-31 "Global trading" 1.14080937539325 52.405 -3.05736421607165 208.04 3.313
"328075" 2009-01-31 "Global trading" 3.48708830323208 44.683 8.8455444640773 174.89 3.032
"328076" 2009-02-28 "Global trading" 1.81752565971283 45.5705263157895 10.4865484778148 204.86 2.924
"328077" 2009-03-31 "Global trading" 5.227659927313 44.7954545454545 -7.2387372929549 212.96 2.513
"328078" 2009-04-30 "Global trading" 0.672596657510792 38.0638095238095 -10.9050242419425 130.17 2.101
"328079" 2009-05-31 "Global trading" 0.328896014861188 31.978 -8.62002743484225 110.96 1.551
"328080" 2009-06-30 "Global trading" 5.28571364459022 29.1404545454545 0.614018086523356 85.78 1.143
"328081" 2009-07-31 "Global trading" 2.79655957668265 26.1627272727273 -8.3714711300682 353.57 0.791
"328082" 2009-08-31 "Global trading" 0.925747245410869 25.3371428571429 -3.90963222886175 49.01 0.482
"328083" 2009-09-30 "Global trading" 0.907139400348897 24.9266666666667 -3.81227322427526 96.76 0.11
"328084" 2009-10-31 "Global trading" 8.36112377824088 24.2522727272727 1.84696335798612 94.64 0.085
"328085" 2009-11-30 "Global trading" 0.38335884939119 23.7835 -3.87255123534357 158.42 -0.161
"328086" 2009-12-31 "Global trading" 13.2550493172605 21.2395454545455 -1.69372336286898 158.19 -0.184
"328087" 2010-01-31 "Global trading" 12.8460152029792 20.6431578947368 4.187620028961 174.05 -0.282
"328088" 2010-02-28 "Global trading" 2.01606336412492 22.54 -1.23363497588735 204.83 -0.34
"328089" 2010-03-31 "Global trading" 0.945926940748558 17.7673913043478 -5.92774681739413 89.89 -0.417
"328090" 2010-04-30 "Global trading" 2.76334487852845 17.4242857142857 0.163761005555871 70.76 -0.458
"328091" 2010-05-31 "Global trading" 0.740394619338803 31.9295 9.90877416641916 221.3 0.106
"328092" 2010-06-30 "Global trading" 5.227659927313 29.9163636363636 3.56343437355585 190.92 -0.052
"328093" 2010-07-31 "Global trading" 1.57990941323015 25.5652380952381 -8.01893360657547 202.13 -0.355
"328094" 2010-08-31 "Global trading" 1.05425041248244 24.7459090909091 3.92300675837862 214.97 -0.38
"328095" 2010-09-30 "Global trading" 0.580282494312465 22.517619047619 -9.11400861849598 153.17 -0.597
"328096" 2004-09-30 "Fund of Funds" 1.49077608750896 14.0809523809524 -1.77053721187494 37 -0.469
"328097" 2004-10-31 "Fund of Funds" 2.61337871403645 14.9738095238095 -2.37025712379791 133.86 -0.487
"328098" 2004-11-30 "Fund of Funds" 0.660756167463036 13.5771428571429 -5.09379154244716 43.85 -0.547
"328099" 2004-12-31 "Fund of Funds" 0.61321698417902 12.4595454545455 -3.7257648320514 24.36 -0.596
"328100" 2005-01-31 "Fund of Funds" 1.94863574420865 13.438 2.30822317869638 83.61 -0.638
"328101" 2005-02-28 "Fund of Funds" 0.692287148662086 11.7089473684211 -3.00722195474242 43.62 -0.621
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"328105" 2005-06-30 "Fund of Funds" 0.706175477258545 11.8686363636364 -0.713260633816601 67.14 -0.521
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"328110" 2005-11-30 "Fund of Funds" 0.757235976568976 12.147619047619 -3.14369953429155 53.48 -0.329
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"328112" 2006-01-31 "Fund of Funds" 0.490053603083445 12.036 -4.40770408061854 50.45 -0.468
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"328115" 2006-04-30 "Fund of Funds" 0.569239732768134 11.8473684210526 -2.86988912183565 71.12 -0.361
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"328119" 2006-08-31 "Fund of Funds" 1.49077608750896 13.3517391304348 -2.38383162564524 38.02 -0.387
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"328122" 2006-11-30 "Fund of Funds" 0.551388222623782 10.817619047619 -2.26575380589012 110.48 -0.477
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"328126" 2007-03-31 "Fund of Funds" 0.969578903954585 15.1627272727273 -1.59288532245511 55.33 -0.477
"328127" 2007-04-30 "Fund of Funds" 0.765114112830094 12.933 -4.20550779596362 32.94 -0.458
"328128" 2007-05-31 "Fund of Funds" 0.586789620895062 13.2977272727273 -2.47239932566896 42.02 -0.375
"328129" 2007-06-30 "Fund of Funds" 1.67232122169355 14.947619047619 0.897474195529525 29.7 -0.139
"328130" 2007-07-31 "Fund of Funds" 1.64724138206825 17.2733333333333 2.28094810155021 21.01 0.097
"328131" 2007-08-31 "Fund of Funds" 14.803360816704 25.0260869565217 0.269892087870112 65.25 0.808
"328132" 2007-09-30 "Fund of Funds" 0.553218482469556 22.1989473684211 -4.61012368843194 39.77 0.634
"328133" 2007-10-31 "Fund of Funds" 0.40128466732467 19.115652173913 -2.98578088806398 85.65 0.366
"328134" 2007-11-30 "Fund of Funds" 5.16165003905959 25.582380952381 4.24459580670146 70.77 1.261
"328135" 2007-12-31 "Fund of Funds" 2.40182080866305 21.651 1.37428908055038 127.28 0.905
"328136" 2008-01-31 "Fund of Funds" 14.1404340821288 25.8161904761905 7.70750055230259 224.7 0.763
"328137" 2008-02-29 "Fund of Funds" 1.10252507785855 25.456 0.735569913240126 142.87 0.922
"328138" 2008-03-31 "Fund of Funds" 8.28693291852295 27.1035 1.24742367198878 76 1.13
"328139" 2008-04-30 "Fund of Funds" 1.3131232932194 21.5627272727273 -4.98016213963656 80.74 1.045
"328140" 2008-05-31 "Fund of Funds" 0.969578903954585 18.3033333333333 -1.10922021911374 70.58 0.72
"328141" 2008-06-30 "Fund of Funds" 2.85008521083372 22.1104761904762 8.1008647686413 84.01 1.059
"328142" 2008-07-31 "Fund of Funds" 9.8153856926005 24.3213636363636 2.52687163591937 65.51 1.199
"328143" 2008-08-31 "Fund of Funds" 4.35477353341642 20.6957142857143 1.5975719598829 96.96 1.11
"328144" 2008-09-30 "Fund of Funds" 33.2690771529573 30.2385714285714 12.0771973395099 626.03 3.819
"328145" 2008-10-31 "Fund of Funds" 21.6730888354909 61.1773913043478 19.0451463622348 215.88 4.724
"328146" 2008-11-30 "Fund of Funds" 8.28693291852295 62.6394736842105 6.71917847572982 270.26 4.407
"328147" 2008-12-31 "Fund of Funds" 19.6790955932138 52.405 -3.05736421607165 208.04 3.313
"328148" 2009-01-31 "Fund of Funds" 1.57282854427636 44.683 8.8455444640773 174.89 3.032
"328149" 2009-02-28 "Fund of Funds" 3.32589988879301 45.5705263157895 10.4865484778148 204.86 2.924
"328150" 2009-03-31 "Fund of Funds" 5.80879118970024 44.7954545454545 -7.2387372929549 212.96 2.513
"328151" 2009-04-30 "Fund of Funds" 1.57282854427636 38.0638095238095 -10.9050242419425 130.17 2.101
"328152" 2009-05-31 "Fund of Funds" 0.466721189199328 31.978 -8.62002743484225 110.96 1.551
"328153" 2009-06-30 "Fund of Funds" 1.42518946771149 29.1404545454545 0.614018086523356 85.78 1.143
"328154" 2009-07-31 "Fund of Funds" 1.26468441449396 26.1627272727273 -8.3714711300682 353.57 0.791
"328155" 2009-08-31 "Fund of Funds" 0.832612346498296 25.3371428571429 -3.90963222886175 49.01 0.482
"328156" 2009-09-30 "Fund of Funds" 0.459835860666985 24.9266666666667 -3.81227322427526 96.76 0.11
"328157" 2009-10-31 "Fund of Funds" 4.15259782574042 24.2522727272727 1.84696335798612 94.64 0.085
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"328159" 2009-12-31 "Fund of Funds" 1.25551173593116 21.2395454545455 -1.69372336286898 158.19 -0.184
"328160" 2010-01-31 "Fund of Funds" 2.63041464652783 20.6431578947368 4.187620028961 174.05 -0.282
"328161" 2010-02-28 "Fund of Funds" 2.17753358644495 22.54 -1.23363497588735 204.83 -0.34
"328162" 2002-02-28 "Fund of Funds" 2.40182080866305 22.8757894736842 0.996073704929365 221.66 0.589
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"328164" 2002-04-30 "Fund of Funds" 1.71139825371453 19.9004545454545 3.52203125358087 67.62 0.467
"328165" 2002-05-31 "Fund of Funds" 3.26055067642431 20.0877272727273 0.0416214820552564 76.14 0.504
"328166" 2002-06-30 "Fund of Funds" 6.5976272928369 25.271 6.20314987802825 129.79 0.768
"328167" 2002-07-31 "Fund of Funds" 13.6172085077672 34.0495454545455 8.51070157852414 99.31 0.935
"328168" 2002-08-31 "Fund of Funds" 1.45763234535507 33.7427272727273 -0.00397327550812962 64.35 0.842
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"328170" 2002-10-31 "Fund of Funds" 1.72325950211249 35.2430434782609 -7.27520018857216 65.57 0.914
"328171" 2002-11-30 "Fund of Funds" 0.814076578889065 28.175 -5.25178593302293 99.26 0.651
"328172" 2002-12-31 "Fund of Funds" 2.98524501089446 28.2104761904762 4.94990227614398 208.16 0.617
"328173" 2003-01-31 "Fund of Funds" 1.80546395012398 27.4242857142857 3.12251093453167 126.75 0.552
"328174" 2003-02-28 "Fund of Funds" 2.81303523669348 32.2184210526316 1.90415881627876 204.15 0.429
"328175" 2003-03-31 "Fund of Funds" 1.11029727448995 30.6342857142857 0.56265142177073 170.18 0.363
"328176" 2003-04-30 "Fund of Funds" 0.575966214702693 23.9919047619048 -8.63900361728388 141.38 0.036
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"328178" 2003-06-30 "Fund of Funds" 0.819076387230869 20.362380952381 -1.56439289266355 69.28 -0.01
"328179" 2003-07-31 "Fund of Funds" 0.657799615908597 19.1613636363636 -1.91879834593474 124.04 0.222
"328180" 2003-08-31 "Fund of Funds" 1.10252507785855 19.2742857142857 -1.97616526616954 97.49 0.126
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"328183" 2003-11-30 "Fund of Funds" 0.883247347885493 17.4010526315789 -1.38276755025153 118.51 -0.189
"328184" 2003-12-31 "Fund of Funds" 0.769737809503604 16.8263636363636 -6.17805595997619 68.15 -0.176
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"328187" 2004-03-31 "Fund of Funds" 1.97665764659144 17.6873913043478 0.888131545653946 93.16 -0.446
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"328191" 2004-07-31 "Fund of Funds" 4.07586833755053 15.502380952381 3.34329712361436 70.61 -0.309
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"328201" 2005-05-31 "Fund of Funds" 0.565579352055905 13.967619047619 -1.51605226575723 69.66 -0.501
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"328212" 2006-04-30 "Fund of Funds" 0.565579352055905 11.8473684210526 -2.86988912183565 71.12 -0.361
"328213" 2006-05-31 "Fund of Funds" 11.861203941488 14.4545454545455 3.72350340472875 102.87 -0.229
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"328215" 2006-07-31 "Fund of Funds" 4.72490609950332 15.326 -0.552982194564272 85.5 -0.269
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"328219" 2006-11-30 "Fund of Funds" 0.517215931597841 10.817619047619 -2.26575380589012 110.48 -0.477
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"328232" 2007-12-31 "Fund of Funds" 2.25123777438357 21.651 1.37428908055038 127.28 0.905
"328233" 2008-01-31 "Fund of Funds" 29.3174708887906 25.8161904761905 7.70750055230259 224.7 0.763
"328234" 2008-02-29 "Fund of Funds" 0.804881225769627 25.456 0.735569913240126 142.87 0.922
"328235" 2008-03-31 "Fund of Funds" 14.3526005045143 27.1035 1.24742367198878 76 1.13
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"328239" 2008-07-31 "Fund of Funds" 6.74166022250576 24.3213636363636 2.52687163591937 65.51 1.199
"328240" 2008-08-31 "Fund of Funds" 3.54292738804479 20.6957142857143 1.5975719598829 96.96 1.11
"328241" 2008-09-30 "Fund of Funds" 93.7643465254789 30.2385714285714 12.0771973395099 626.03 3.819
"328242" 2008-10-31 "Fund of Funds" 30.6709409506193 61.1773913043478 19.0451463622348 215.88 4.724
"328243" 2008-11-30 "Fund of Funds" 21.2198735259213 62.6394736842105 6.71917847572982 270.26 4.407
"328244" 2008-12-31 "Fund of Funds" 3.83564857939449 52.405 -3.05736421607165 208.04 3.313
"328245" 2009-01-31 "Fund of Funds" 0.916022631010218 44.683 8.8455444640773 174.89 3.032
"328246" 2009-02-28 "Fund of Funds" 2.57836760382471 45.5705263157895 10.4865484778148 204.86 2.924
"328247" 2009-03-31 "Fund of Funds" 1.75009160338551 44.7954545454545 -7.2387372929549 212.96 2.513
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"328250" 2009-06-30 "Fund of Funds" 1.11029727448995 29.1404545454545 0.614018086523356 85.78 1.143
"328251" 2009-07-31 "Fund of Funds" 0.995476531849562 26.1627272727273 -8.3714711300682 353.57 0.791
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"328254" 2009-10-31 "Fund of Funds" 5.55536251974314 24.2522727272727 1.84696335798612 94.64 0.085
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"328256" 2009-12-31 "Fund of Funds" 1.04386248950309 21.2395454545455 -1.69372336286898 158.19 -0.184
"328257" 2010-01-31 "Fund of Funds" 4.56531084404912 20.6431578947368 4.187620028961 174.05 -0.282
"328258" 2010-02-28 "Fund of Funds" 1.15035942294223 22.54 -1.23363497588735 204.83 -0.34
"328259" 2001-02-28 "Fund of Funds" 1.00201996334641 23.4115789473684 8.54694740970663 173.46 0.865
"328260" 2001-03-31 "Fund of Funds" 1.57282854427636 28.4968181818182 6.73331698713132 40.83 1.048
"328261" 2001-04-30 "Fund of Funds" 1.71139825371453 28.134 -7.2390229745341 52.21 0.916
"328262" 2001-05-31 "Fund of Funds" 1.01502980848954 22.9440909090909 1.49364679501655 56.66 0.799
"328263" 2001-06-30 "Fund of Funds" 1.08704362429308 20.9404761904762 3.23792601472855 62 0.702
"328264" 2001-07-31 "Fund of Funds" 1.52643635154432 22.3161904761905 1.3937285441948 223.69 0.595
"328265" 2001-08-31 "Fund of Funds" 1.02896722675916 21.8617391304348 4.94891410333478 61.89 0.588
"328266" 2001-09-30 "Fund of Funds" 3.16208538344604 35.0653333333333 8.9216233973161 336.96 1.037
"328267" 2001-10-31 "Fund of Funds" 1.65995517169077 32.7213043478261 -1.85492153002679 170.72 0.798
"328268" 2001-11-30 "Fund of Funds" 1.51508970659119 26.6309523809524 -5.80237489397794 116.56 0.839
"328269" 2001-12-31 "Fund of Funds" 1.35127904213438 23.72 -0.559960237612329 181.41 0.775
"328270" 2002-01-31 "Fund of Funds" 1.22093671160981 22.2528571428571 3.09890425264769 229.05 0.631
"328271" 2002-02-28 "Fund of Funds" 2.36763325322531 22.8757894736842 0.996073704929365 221.66 0.589
"328272" 2002-03-31 "Fund of Funds" 1.44641761585743 18.985 -4.24469114976961 138.6 0.647
"328273" 2002-04-30 "Fund of Funds" 1.52643635154432 19.9004545454545 3.52203125358087 67.62 0.467
"328274" 2002-05-31 "Fund of Funds" 1.69875434646343 20.0877272727273 0.0416214820552564 76.14 0.504
"328275" 2002-06-30 "Fund of Funds" 3.90092644477062 25.271 6.20314987802825 129.79 0.768
"328276" 2002-07-31 "Fund of Funds" 3.6295235803723 34.0495454545455 8.51070157852414 99.31 0.935
"328277" 2002-08-31 "Fund of Funds" 1.56175980023508 33.7427272727273 -0.00397327550812962 64.35 0.842
"328278" 2002-09-30 "Fund of Funds" 2.035417731241 37.6475 11.1250905991221 135.82 0.947
"328279" 2002-10-31 "Fund of Funds" 1.90473979495001 35.2430434782609 -7.27520018857216 65.57 0.914
"328280" 2002-11-30 "Fund of Funds" 0.883247347885493 28.175 -5.25178593302293 99.26 0.651
"328281" 2002-12-31 "Fund of Funds" 1.15884849030239 28.2104761904762 4.94990227614398 208.16 0.617
"328282" 2003-01-31 "Fund of Funds" 0.963332884378174 27.4242857142857 3.12251093453167 126.75 0.552
"328283" 2003-02-28 "Fund of Funds" 1.58375814523309 32.2184210526316 1.90415881627876 204.15 0.429
"328284" 2003-03-31 "Fund of Funds" 1.60819423418526 30.6342857142857 0.56265142177073 170.18 0.363
"328285" 2003-04-30 "Fund of Funds" 1.06529668184714 23.9919047619048 -8.63900361728388 141.38 0.036
"328286" 2003-05-31 "Fund of Funds" 0.778481897961042 20.2395238095238 -5.45271006342047 78.81 -0.019
"328287" 2003-06-30 "Fund of Funds" 1.46868083523295 20.362380952381 -1.56439289266355 69.28 -0.01
"328288" 2003-07-31 "Fund of Funds" 2.26628704303404 19.1613636363636 -1.91879834593474 124.04 0.222
"328289" 2003-08-31 "Fund of Funds" 1.94863574420865 19.2742857142857 -1.97616526616954 97.49 0.126
"328290" 2003-09-30 "Fund of Funds" 1.08704362429308 19.532380952381 -0.476845858499278 83.49 -0.027
"328291" 2003-10-31 "Fund of Funds" 0.916022631010218 18.0234782608696 -5.83373000997097 73.24 -0.135
"328292" 2003-11-30 "Fund of Funds" 1.21203419548249 17.4010526315789 -1.38276755025153 118.51 -0.189
"328293" 2003-12-31 "Fund of Funds" 1.01502980848954 16.8263636363636 -6.17805595997619 68.15 -0.176
"328294" 2004-01-31 "Fund of Funds" 0.814076578889065 16.101 -1.54112926727124 18.15 -0.291
"328295" 2004-02-29 "Fund of Funds" 1.34155977031512 15.9984210526316 -1.55461094813306 66.03 -0.473
"328296" 2004-03-31 "Fund of Funds" 1.86006491157273 17.6873913043478 0.888131545653946 93.16 -0.446
"328297" 2004-04-30 "Fund of Funds" 1.90473979495001 15.6985714285714 2.2187456628243 43.95 -0.268
"328298" 2004-05-31 "Fund of Funds" 2.98524501089446 17.705 -0.672906184190331 25.29 -0.236
"328299" 2004-06-30 "Fund of Funds" 1.76465387907956 15.3571428571429 -1.90749127683368 111.42 -0.274
"328300" 2004-07-31 "Fund of Funds" 2.57836760382471 15.502380952381 3.34329712361436 70.61 -0.309
"328301" 2004-08-31 "Fund of Funds" 1.96327141168109 16.6840909090909 -0.257061649031014 26.87 -0.416
"328302" 2004-09-30 "Fund of Funds" 1.46868083523295 14.0809523809524 -1.77053721187494 37 -0.469
"328303" 2004-10-31 "Fund of Funds" 1.42518946771149 14.9738095238095 -2.37025712379791 133.86 -0.487
"328304" 2004-11-30 "Fund of Funds" 0.657799615908597 13.5771428571429 -5.09379154244716 43.85 -0.547
"328305" 2004-12-31 "Fund of Funds" 0.663782379436834 12.4595454545455 -3.7257648320514 24.36 -0.596
"328306" 2005-01-31 "Fund of Funds" 3.04447660941003 13.438 2.30822317869638 83.61 -0.638
"328307" 2005-02-28 "Fund of Funds" 1.37143730145563 11.7089473684211 -3.00722195474242 43.62 -0.621
"328308" 2005-03-31 "Fund of Funds" 2.74385003182095 13.1263636363636 2.16868657596692 83.11 -0.429
"328309" 2005-04-30 "Fund of Funds" 5.13408885352277 14.4590476190476 2.39249329386092 148.21 -0.448
"328310" 2005-05-31 "Fund of Funds" 2.31664477208246 13.967619047619 -1.51605226575723 69.66 -0.501
"328311" 2005-06-30 "Fund of Funds" 1.26468441449396 11.8686363636364 -0.713260633816601 67.14 -0.521
"328312" 2005-07-31 "Fund of Funds" 0.631929632151976 11.049 -3.4254487022692 35.3 -0.586
"328313" 2005-08-31 "Fund of Funds" 1.04386248950309 12.9513043478261 -0.559013268359197 34.98 -0.496
"328314" 2005-09-30 "Fund of Funds" 0.910286281143632 12.6280952380952 -2.46960387744632 71.1 -0.368
"328315" 2005-10-31 "Fund of Funds" 3.65175390891783 14.937619047619 2.48580021138368 110.84 -0.332
"328316" 2005-11-30 "Fund of Funds" 1.11029727448995 12.147619047619 -3.14369953429155 53.48 -0.329
"328317" 2005-12-31 "Fund of Funds" 0.814076578889065 11.26 -2.14087567767734 127.04 -0.33
"328318" 2006-01-31 "Fund of Funds" 0.657799615908597 12.036 -4.40770408061854 50.45 -0.468
"328319" 2006-02-28 "Fund of Funds" 1.36133289612013 12.4710526315789 0.286548879314409 57.41 -0.543
"328320" 2006-03-31 "Fund of Funds" 0.828021811136302 11.6939130434783 -1.95639241178173 31.92 -0.396
"328321" 2006-04-30 "Fund of Funds" 0.666942129607664 11.8473684210526 -2.86988912183565 71.12 -0.361
"328322" 2006-05-31 "Fund of Funds" 4.89870346651084 14.4545454545455 3.72350340472875 102.87 -0.229
"328323" 2006-06-30 "Fund of Funds" 2.00572217186583 16.9186363636364 0.174853998423903 136.32 -0.125
"328324" 2006-07-31 "Fund of Funds" 2.09789993975114 15.326 -0.552982194564272 85.5 -0.269
"328325" 2006-08-31 "Fund of Funds" 0.800221894744509 13.3517391304348 -2.38383162564524 38.02 -0.387
"328326" 2006-09-30 "Fund of Funds" 43.7766398279453 12.1845 -1.06676714215907 53.98 -0.334
"328327" 2006-10-31 "Fund of Funds" 0.873023002671781 11.3063636363636 -3.6085011446313 38.38 -0.48
"328328" 2006-11-30 "Fund of Funds" 0.939695670472767 10.817619047619 -2.26575380589012 110.48 -0.477
"328329" 2006-12-31 "Fund of Funds" 1.06529668184714 10.9645 -1.95249201809278 155.94 -0.467
"328330" 2007-01-31 "Fund of Funds" 0.757235976568976 11.0425 -1.12255641429032 110.31 -0.549
"328331" 2007-02-28 "Fund of Funds" 1.06529668184714 11.1552631578947 0.652699049213716 50.63 -0.514
"328332" 2007-03-31 "Fund of Funds" 1.16719014764758 15.1627272727273 -1.59288532245511 55.33 -0.477
"328333" 2007-04-30 "Fund of Funds" 0.804881225769627 12.933 -4.20550779596362 32.94 -0.458
"328334" 2007-05-31 "Fund of Funds" 0.635063110346636 13.2977272727273 -2.47239932566896 42.02 -0.375
"328335" 2007-06-30 "Fund of Funds" 1.75009160338551 14.947619047619 0.897474195529525 29.7 -0.139
"328336" 2007-07-31 "Fund of Funds" 3.08250472315881 17.2733333333333 2.28094810155021 21.01 0.097
"328337" 2007-08-31 "Fund of Funds" 4.87010496448744 25.0260869565217 0.269892087870112 65.25 0.808
"328338" 2007-09-30 "Fund of Funds" 0.873023002671781 22.1989473684211 -4.61012368843194 39.77 0.634
"328339" 2007-10-31 "Fund of Funds" 0.769737809503604 19.115652173913 -2.98578088806398 85.65 0.366
"328340" 2007-11-30 "Fund of Funds" 4.17573599508858 25.582380952381 4.24459580670146 70.77 1.261
"328341" 2007-12-31 "Fund of Funds" 1.93409045345452 21.651 1.37428908055038 127.28 0.905
"328342" 2008-01-31 "Fund of Funds" 5.64910835806807 25.8161904761905 7.70750055230259 224.7 0.763
"328343" 2008-02-29 "Fund of Funds" 0.774504945405182 25.456 0.735569913240126 142.87 0.922
"328344" 2008-03-31 "Fund of Funds" 6.2000512194961 27.1035 1.24742367198878 76 1.13
"328345" 2008-04-30 "Fund of Funds" 1.02165869072017 21.5627272727273 -4.98016213963656 80.74 1.045
"328346" 2008-05-31 "Fund of Funds" 0.673152400545255 18.3033333333333 -1.10922021911374 70.58 0.72
"328347" 2008-06-30 "Fund of Funds" 3.41057984566968 22.1104761904762 8.1008647686413 84.01 1.059
"328348" 2008-07-31 "Fund of Funds" 7.78622622853703 24.3213636363636 2.52687163591937 65.51 1.199
"328349" 2008-08-31 "Fund of Funds" 2.1314449748254 20.6957142857143 1.5975719598829 96.96 1.11
"328350" 2008-09-30 "Fund of Funds" 36.0940549179431 30.2385714285714 12.0771973395099 626.03 3.819
"328351" 2008-10-31 "Fund of Funds" 26.4737577962808 61.1773913043478 19.0451463622348 215.88 4.724
"328352" 2008-11-30 "Fund of Funds" 11.513133068323 62.6394736842105 6.71917847572982 270.26 4.407
"328353" 2008-12-31 "Fund of Funds" 10.9234290716896 52.405 -3.05736421607165 208.04 3.313
"328354" 2009-01-31 "Fund of Funds" 0.663782379436834 44.683 8.8455444640773 174.89 3.032
"328355" 2009-02-28 "Fund of Funds" 1.88895417537108 45.5705263157895 10.4865484778148 204.86 2.924
"328356" 2009-03-31 "Fund of Funds" 2.300123855879 44.7954545454545 -7.2387372929549 212.96 2.513
"328357" 2009-04-30 "Fund of Funds" 0.976515350397648 38.0638095238095 -10.9050242419425 130.17 2.101
"328358" 2009-05-31 "Fund of Funds" 0.553218482469556 31.978 -8.62002743484225 110.96 1.551
"328359" 2009-06-30 "Fund of Funds" 1.00201996334641 29.1404545454545 0.614018086523356 85.78 1.143
"328360" 2009-07-31 "Fund of Funds" 0.685924324991432 26.1627272727273 -8.3714711300682 353.57 0.791
"328361" 2009-08-31 "Fund of Funds" 1.05840635852726 25.3371428571429 -3.90963222886175 49.01 0.482
"328362" 2009-09-30 "Fund of Funds" 0.605742212302029 24.9266666666667 -3.81227322427526 96.76 0.11
"328363" 2009-10-31 "Fund of Funds" 1.51508970659119 24.2522727272727 1.84696335798612 94.64 0.085
"328364" 2009-11-30 "Fund of Funds" 1.19281085848437 23.7835 -3.87255123534357 158.42 -0.161
"328365" 2009-12-31 "Fund of Funds" 1.09482588274837 21.2395454545455 -1.69372336286898 158.19 -0.184
"328366" 2010-01-31 "Fund of Funds" 1.38140472926906 20.6431578947368 4.187620028961 174.05 -0.282
"328367" 2008-02-29 "Global trading" 0.20060632032815 25.456 0.735569913240126 142.87 0.922
"328368" 2008-03-31 "Global trading" 7.11771054278136 27.1035 1.24742367198878 76 1.13
"328369" 2008-04-30 "Global trading" 4.03523343576517 21.5627272727273 -4.98016213963656 80.74 1.045
"328370" 2008-05-31 "Global trading" 0.677793248306332 18.3033333333333 -1.10922021911374 70.58 0.72
"328371" 2008-06-30 "Global trading" 0.789969589870518 22.1104761904762 8.1008647686413 84.01 1.059
"328372" 2008-07-31 "Global trading" 20.0529952625077 24.3213636363636 2.52687163591937 65.51 1.199
"328373" 2008-08-31 "Global trading" 14.8825244628291 20.6957142857143 1.5975719598829 96.96 1.11
"328374" 2008-09-30 "Global trading" 0.874296976962407 30.2385714285714 12.0771973395099 626.03 3.819
"328375" 2008-10-31 "Global trading" 0.608760188213261 61.1773913043478 19.0451463622348 215.88 4.724
"328376" 2008-11-30 "Global trading" 6.03675917758559 62.6394736842105 6.71917847572982 270.26 4.407
"328377" 2008-12-31 "Global trading" 0.453355210958813 52.405 -3.05736421607165 208.04 3.313
"328378" 2009-01-31 "Global trading" 5.23879146306759 44.683 8.8455444640773 174.89 3.032
"328379" 2009-02-28 "Global trading" 10.987579343774 45.5705263157895 10.4865484778148 204.86 2.924
"328380" 2009-03-31 "Global trading" 2.11355309848517 44.7954545454545 -7.2387372929549 212.96 2.513
"328381" 2009-04-30 "Global trading" 0.557767609806988 38.0638095238095 -10.9050242419425 130.17 2.101
"328382" 2009-05-31 "Global trading" 0.478050515366277 31.978 -8.62002743484225 110.96 1.551
"328383" 2009-06-30 "Global trading" 14.6383076170702 29.1404545454545 0.614018086523356 85.78 1.143
"328384" 2009-07-31 "Global trading" 0.395539981199376 26.1627272727273 -8.3714711300682 353.57 0.791
"328385" 2009-08-31 "Global trading" 1.15749180903411 25.3371428571429 -3.90963222886175 49.01 0.482
"328386" 2009-09-30 "Global trading" 0.536726644486054 24.9266666666667 -3.81227322427526 96.76 0.11
"328387" 2009-10-31 "Global trading" 10.5207166312548 24.2522727272727 1.84696335798612 94.64 0.085
"328388" 2009-11-30 "Global trading" 0.276541902250718 23.7835 -3.87255123534357 158.42 -0.161
"328389" 2009-12-31 "Global trading" 11.8971500554738 21.2395454545455 -1.69372336286898 158.19 -0.184
"328390" 2010-01-31 "Global trading" 12.6687206670727 20.6431578947368 4.187620028961 174.05 -0.282
"328391" 2010-02-28 "Global trading" 0.528905462794798 22.54 -1.23363497588735 204.83 -0.34
"328392" 2010-03-31 "Global trading" 0.35223829849369 17.7673913043478 -5.92774681739413 89.89 -0.417
"328393" 2010-04-30 "Global trading" 2.04518147027864 17.4242857142857 0.163761005555871 70.76 -0.458
"328394" 2010-05-31 "Global trading" 19.2737888047485 31.9295 9.90877416641916 221.3 0.106
"328395" 2010-06-30 "Global trading" 3.47934379881071 29.9163636363636 3.56343437355585 190.92 -0.052
"328396" 2010-07-31 "Global trading" 1.54445568118119 25.5652380952381 -8.01893360657547 202.13 -0.355
"328397" 2010-08-31 "Global trading" 0.416580713605736 24.7459090909091 3.92300675837862 214.97 -0.38
"328398" 2010-09-30 "Global trading" 0.497201597606854 22.517619047619 -9.11400861849598 153.17 -0.597
"328399" 2010-10-31 "Global trading" 0.367750778367981 20.3733333333333 -3.64927229955378 298.32 -0.626
"328400" 2010-11-30 "Global trading" 4.46091486308471 20.0957142857143 2.34555638646209 163.66 -0.51
"328401" 2010-12-31 "Global trading" 0.408925732434709 17.5695454545455 -7.24832810806009 180.76 -0.539
"328402" 2011-01-31 "Global trading" 2.56111003470158 17.3155 -2.18831611684041 114.06 -0.612
"328403" 2011-02-28 "Global trading" 0.459810866805312 17.43 -3.33036970895577 84.82 -0.632
"328404" 2008-03-31 "Long/Short Equity" 1.74606213685356 27.1035 1.24742367198878 76 1.13
"328405" 2008-04-30 "Long/Short Equity" 0.321529339845171 21.5627272727273 -4.98016213963656 80.74 1.045
"328406" 2008-05-31 "Long/Short Equity" 0.277257572549904 18.3033333333333 -1.10922021911374 70.58 0.72
"328407" 2008-06-30 "Long/Short Equity" 0.411335507970955 22.1104761904762 8.1008647686413 84.01 1.059
"328408" 2008-07-31 "Long/Short Equity" 86.2429594138482 24.3213636363636 2.52687163591937 65.51 1.199
"328409" 2008-08-31 "Long/Short Equity" 49.574834695764 20.6957142857143 1.5975719598829 96.96 1.11
"328410" 2008-09-30 "Long/Short Equity" 143.782786066477 30.2385714285714 12.0771973395099 626.03 3.819
"328411" 2008-10-31 "Long/Short Equity" 0.754866786816961 61.1773913043478 19.0451463622348 215.88 4.724
"328412" 2008-11-30 "Long/Short Equity" 0.155638717859973 62.6394736842105 6.71917847572982 270.26 4.407
"328413" 2008-12-31 "Long/Short Equity" 0.72216419936398 52.405 -3.05736421607165 208.04 3.313
"328414" 2009-01-31 "Long/Short Equity" 81.9201683470258 44.683 8.8455444640773 174.89 3.032
"328415" 2009-02-28 "Long/Short Equity" 29.7408600859563 45.5705263157895 10.4865484778148 204.86 2.924
"328416" 2009-03-31 "Long/Short Equity" 0.166591860330093 44.7954545454545 -7.2387372929549 212.96 2.513
"328417" 2009-04-30 "Long/Short Equity" 0.168037775349244 38.0638095238095 -10.9050242419425 130.17 2.101
"328418" 2009-05-31 "Long/Short Equity" 0.229050898192454 31.978 -8.62002743484225 110.96 1.551
"328419" 2009-06-30 "Long/Short Equity" 12.2606920949896 29.1404545454545 0.614018086523356 85.78 1.143
"328420" 2009-07-31 "Long/Short Equity" 0.295380333952377 26.1627272727273 -8.3714711300682 353.57 0.791
"328421" 2009-08-31 "Long/Short Equity" 3.52078143601585 25.3371428571429 -3.90963222886175 49.01 0.482
"328422" 2009-09-30 "Long/Short Equity" 0.233189684057258 24.9266666666667 -3.81227322427526 96.76 0.11
"328423" 2009-10-31 "Long/Short Equity" 0.939298314968379 24.2522727272727 1.84696335798612 94.64 0.085
"328424" 2009-11-30 "Long/Short Equity" 0.528765314364086 23.7835 -3.87255123534357 158.42 -0.161
"328425" 2009-12-31 "Long/Short Equity" 0.266475861493031 21.2395454545455 -1.69372336286898 158.19 -0.184
"328426" 2010-01-31 "Long/Short Equity" 48.8915492081156 20.6431578947368 4.187620028961 174.05 -0.282
"328427" 2010-02-28 "Long/Short Equity" 0.21893125615447 22.54 -1.23363497588735 204.83 -0.34
"328428" 2010-03-31 "Long/Short Equity" 0.259421037557377 17.7673913043478 -5.92774681739413 89.89 -0.417
"328429" 2010-04-30 "Long/Short Equity" 0.376286162483374 17.4242857142857 0.163761005555871 70.76 -0.458
"328430" 2010-05-31 "Long/Short Equity" 6.85277368649786 31.9295 9.90877416641916 221.3 0.106
"328431" 2010-06-30 "Long/Short Equity" 30.0553140539973 29.9163636363636 3.56343437355585 190.92 -0.052
"328432" 2010-07-31 "Long/Short Equity" 0.733766167585359 25.5652380952381 -8.01893360657547 202.13 -0.355
"328433" 2010-08-31 "Long/Short Equity" 8.19570061868167 24.7459090909091 3.92300675837862 214.97 -0.38
"328434" 2010-09-30 "Long/Short Equity" 0.264299655870997 22.517619047619 -9.11400861849598 153.17 -0.597
"328435" 2010-10-31 "Long/Short Equity" 1.54903284518777 20.3733333333333 -3.64927229955378 298.32 -0.626
"328436" 2010-11-30 "Long/Short Equity" 0.489247041288685 20.0957142857143 2.34555638646209 163.66 -0.51
"328437" 2010-12-31 "Long/Short Equity" 0.242130116901138 17.5695454545455 -7.24832810806009 180.76 -0.539
"328438" 2011-01-31 "Long/Short Equity" 1.25042028804611 17.3155 -2.18831611684041 114.06 -0.612
"328439" 2011-02-28 "Long/Short Equity" 0.775019608965809 17.43 -3.33036970895577 84.82 -0.632
"328440" 2011-03-31 "Long/Short Equity" 0.820332252583316 20.7234782608696 1.23715733471831 81.91 -0.646
"328441" 2011-04-30 "Long/Short Equity" 0.692418508555379 16.244 -4.02232335149914 75.96 -0.812
"328442" 2011-05-31 "Long/Short Equity" 8.60745201511446 16.9114285714286 2.44941020581584 71.4 -0.799
"328443" 2008-01-31 "Long/Short Equity" 0.679868350584167 25.8161904761905 7.70750055230259 224.7 0.763
"328444" 2008-02-29 "Long/Short Equity" 1.3263899505778 25.456 0.735569913240126 142.87 0.922
"328445" 2008-03-31 "Long/Short Equity" 2.07033219013825 27.1035 1.24742367198878 76 1.13
"328446" 2008-04-30 "Long/Short Equity" 0.816516413805232 21.5627272727273 -4.98016213963656 80.74 1.045
"328447" 2008-05-31 "Long/Short Equity" 1.19140370580638 18.3033333333333 -1.10922021911374 70.58 0.72
"328448" 2008-06-30 "Long/Short Equity" 1.03350555665964 22.1104761904762 8.1008647686413 84.01 1.059
"328449" 2008-07-31 "Long/Short Equity" 1.72606714813359 24.3213636363636 2.52687163591937 65.51 1.199
"328450" 2008-08-31 "Long/Short Equity" 2.93338182169854 20.6957142857143 1.5975719598829 96.96 1.11
"328451" 2008-09-30 "Long/Short Equity" 4.65621240140798 30.2385714285714 12.0771973395099 626.03 3.819
"328452" 2008-10-31 "Long/Short Equity" 0.811058242332841 61.1773913043478 19.0451463622348 215.88 4.724
"328453" 2008-11-30 "Long/Short Equity" 0.919372660937228 62.6394736842105 6.71917847572982 270.26 4.407
"328454" 2008-12-31 "Long/Short Equity" 2.57822977732351 52.405 -3.05736421607165 208.04 3.313
"328455" 2009-01-31 "Long/Short Equity" 1.11109860230986 44.683 8.8455444640773 174.89 3.032
"328456" 2009-02-28 "Long/Short Equity" 2.11109072235114 45.5705263157895 10.4865484778148 204.86 2.924
"328457" 2009-03-31 "Long/Short Equity" 1.45226031401978 44.7954545454545 -7.2387372929549 212.96 2.513
"328458" 2009-04-30 "Long/Short Equity" 2.7604364052097 38.0638095238095 -10.9050242419425 130.17 2.101
"328459" 2009-05-31 "Long/Short Equity" 1.67968698619273 31.978 -8.62002743484225 110.96 1.551
"328460" 2009-06-30 "Long/Short Equity" 1.68625631340602 29.1404545454545 0.614018086523356 85.78 1.143
"328461" 2009-07-31 "Long/Short Equity" 5.74937551985856 26.1627272727273 -8.3714711300682 353.57 0.791
"328462" 2009-08-31 "Long/Short Equity" 2.98419890984305 25.3371428571429 -3.90963222886175 49.01 0.482
"328463" 2009-09-30 "Long/Short Equity" 0.476289243031525 24.9266666666667 -3.81227322427526 96.76 0.11
"328464" 2009-10-31 "Long/Short Equity" 4.99297036100203 24.2522727272727 1.84696335798612 94.64 0.085
"328465" 2009-11-30 "Long/Short Equity" 3.9569890211372 23.7835 -3.87255123534357 158.42 -0.161
"328466" 2009-12-31 "Long/Short Equity" 15.6985944671307 21.2395454545455 -1.69372336286898 158.19 -0.184
"328467" 2010-01-31 "Long/Short Equity" 1.43937548599501 20.6431578947368 4.187620028961 174.05 -0.282
"328468" 2010-02-28 "Long/Short Equity" 0.902454991108508 22.54 -1.23363497588735 204.83 -0.34
"328469" 2010-03-31 "Long/Short Equity" 1.51164072219029 17.7673913043478 -5.92774681739413 89.89 -0.417
"328470" 2010-04-30 "Long/Short Equity" 1.66553586449101 17.4242857142857 0.163761005555871 70.76 -0.458
"328471" 2010-05-31 "Long/Short Equity" 2.97399785903178 31.9295 9.90877416641916 221.3 0.106
"328472" 2010-06-30 "Long/Short Equity" 1.33139418080451 29.9163636363636 3.56343437355585 190.92 -0.052
"328473" 2010-07-31 "Long/Short Equity" 2.06256624113383 25.5652380952381 -8.01893360657547 202.13 -0.355
"328474" 2010-08-31 "Long/Short Equity" 1.41815077486632 24.7459090909091 3.92300675837862 214.97 -0.38
"328475" 2010-09-30 "Long/Short Equity" 1.45226031401978 22.517619047619 -9.11400861849598 153.17 -0.597
"328476" 2010-10-31 "Long/Short Equity" 2.07033219013825 20.3733333333333 -3.64927229955378 298.32 -0.626
"328477" 2010-11-30 "Long/Short Equity" 1.24461493023594 20.0957142857143 2.34555638646209 163.66 -0.51
"328478" 2010-12-31 "Long/Short Equity" 0.637252242091237 17.5695454545455 -7.24832810806009 180.76 -0.539
"328479" 2011-01-31 "Long/Short Equity" 0.891131596634532 17.3155 -2.18831611684041 114.06 -0.612
"328480" 2011-02-28 "Long/Short Equity" 1.65217067725802 17.43 -3.33036970895577 84.82 -0.632
"328481" 2011-03-31 "Long/Short Equity" 0.805433260535229 20.7234782608696 1.23715733471831 81.91 -0.646
"328482" 2011-04-30 "Long/Short Equity" 2.50428633649037 16.244 -4.02232335149914 75.96 -0.812
"328483" 2011-05-31 "Long/Short Equity" 1.66553586449101 16.9114285714286 2.44941020581584 71.4 -0.799
"328484" 2011-06-30 "Long/Short Equity" 2.45701421093454 19.1531818181818 1.72928384394883 128.68 -0.677
"328485" 2011-07-31 "Long/Short Equity" 1.4284862799576 19.2275 1.88764571636335 320.02 -0.701
"328486" 2011-08-31 "Long/Short Equity" 1.53680577085127 35.0291304347826 7.26080238642508 152.92 -0.31
"328487" 2011-09-30 "Long/Short Equity" 1.81738030567621 36.53 8.8471661724008 106.29 -0.079
"328488" 2002-04-30 "Global trading" 2.79655957668265 19.9004545454545 3.52203125358087 67.62 0.467
"328489" 2002-05-31 "Global trading" 1.99669212264472 20.0877272727273 0.0416214820552564 76.14 0.504
"328490" 2002-06-30 "Global trading" 0.444365186946117 25.271 6.20314987802825 129.79 0.768
"328491" 2002-07-31 "Global trading" 0.375916203716905 34.0495454545455 8.51070157852414 99.31 0.935
"328492" 2002-08-31 "Global trading" 0.90982759101866 33.7427272727273 -0.00397327550812962 64.35 0.842
"328493" 2002-09-30 "Global trading" 0.350544354687526 37.6475 11.1250905991221 135.82 0.947
"328494" 2002-10-31 "Global trading" 28.6547635901444 35.2430434782609 -7.27520018857216 65.57 0.914
"328495" 2002-11-30 "Global trading" 6.71324960291181 28.175 -5.25178593302293 99.26 0.651
"328496" 2002-12-31 "Global trading" 0.301388959090308 28.2104761904762 4.94990227614398 208.16 0.617
"328497" 2003-01-31 "Global trading" 0.393113663357407 27.4242857142857 3.12251093453167 126.75 0.552
"328498" 2003-02-28 "Global trading" 0.595807541605204 32.2184210526316 1.90415881627876 204.15 0.429
"328499" 2003-03-31 "Global trading" 8.557976003628 30.6342857142857 0.56265142177073 170.18 0.363
"328500" 2003-04-30 "Global trading" 2.41852736105169 23.9919047619048 -8.63900361728388 141.38 0.036
"328501" 2003-05-31 "Global trading" 1.89780419906168 20.2395238095238 -5.45271006342047 78.81 -0.019
"328502" 2003-06-30 "Global trading" 9.5827442889048 20.362380952381 -1.56439289266355 69.28 -0.01
"328503" 2003-07-31 "Global trading" 0.430570903481384 19.1613636363636 -1.91879834593474 124.04 0.222
"328504" 2003-08-31 "Global trading" 1.26670624877206 19.2742857142857 -1.97616526616954 97.49 0.126
"328505" 2003-09-30 "Global trading" 1.68863732881314 19.532380952381 -0.476845858499278 83.49 -0.027
"328506" 2003-10-31 "Global trading" 9.8324362543396 18.0234782608696 -5.83373000997097 73.24 -0.135
"328507" 2003-11-30 "Global trading" 2.62927492406643 17.4010526315789 -1.38276755025153 118.51 -0.189
"328508" 2003-12-31 "Global trading" 0.504140104511137 16.8263636363636 -6.17805595997619 68.15 -0.176
"328509" 2004-01-31 "Global trading" 1.07608198270342 16.101 -1.54112926727124 18.15 -0.291
"328510" 2004-02-29 "Global trading" 0.334538706164504 15.9984210526316 -1.55461094813306 66.03 -0.473
"328511" 2004-03-31 "Global trading" 2.72169633329931 17.6873913043478 0.888131545653946 93.16 -0.446
"328512" 2004-04-30 "Global trading" 31.2595498577647 15.6985714285714 2.2187456628243 43.95 -0.268
"328513" 2004-05-31 "Global trading" 3.25125514426413 17.705 -0.672906184190331 25.29 -0.236
"328514" 2004-06-30 "Global trading" 3.76994334882815 15.3571428571429 -1.90749127683368 111.42 -0.274
"328515" 2004-07-31 "Global trading" 3.88122549463135 15.502380952381 3.34329712361436 70.61 -0.309
"328516" 2004-08-31 "Global trading" 1.4313485558409 16.6840909090909 -0.257061649031014 26.87 -0.416
"328517" 2004-09-30 "Global trading" 0.747349744479226 14.0809523809524 -1.77053721187494 37 -0.469
"328518" 2004-10-31 "Global trading" 0.497565479984043 14.9738095238095 -2.37025712379791 133.86 -0.487
"328519" 2004-11-30 "Global trading" 0.858058114791794 13.5771428571429 -5.09379154244716 43.85 -0.547
"328520" 2004-12-31 "Global trading" 0.818361317861105 12.4595454545455 -3.7257648320514 24.36 -0.596
"328521" 2005-01-31 "Global trading" 13.047038636075 13.438 2.30822317869638 83.61 -0.638
"328522" 2005-02-28 "Global trading" 0.933870801270907 11.7089473684211 -3.00722195474242 43.62 -0.621
"328523" 2005-03-31 "Global trading" 0.482407658401888 13.1263636363636 2.16868657596692 83.11 -0.429
"328524" 2005-04-30 "Global trading" 13.0825102184258 14.4590476190476 2.39249329386092 148.21 -0.448
"328525" 2005-05-31 "Global trading" 0.415654938443296 13.967619047619 -1.51605226575723 69.66 -0.501
"328526" 2005-06-30 "Global trading" 1.36241140986573 11.8686363636364 -0.713260633816601 67.14 -0.521
"328527" 2005-07-31 "Global trading" 0.865729904868938 11.049 -3.4254487022692 35.3 -0.586
"328528" 2005-08-31 "Global trading" 0.393113663357407 12.9513043478261 -0.559013268359197 34.98 -0.496
"328529" 2005-09-30 "Global trading" 0.663553954380018 12.6280952380952 -2.46960387744632 71.1 -0.368
"328530" 2005-10-31 "Global trading" 0.479102829502565 14.937619047619 2.48580021138368 110.84 -0.332
"328531" 2005-11-30 "Global trading" 0.420335491822575 12.147619047619 -3.14369953429155 53.48 -0.329
"328532" 2005-12-31 "Global trading" 2.19779604934668 11.26 -2.14087567767734 127.04 -0.33
"328533" 2006-01-31 "Global trading" 0.547529781498493 12.036 -4.40770408061854 50.45 -0.468
"328534" 2006-02-28 "Global trading" 4.13182845361719 12.4710526315789 0.286548879314409 57.41 -0.543
"328535" 2006-03-31 "Global trading" 0.42182868774881 11.6939130434783 -1.95639241178173 31.92 -0.396
"328536" 2006-04-30 "Global trading" 0.42182868774881 11.8473684210526 -2.86988912183565 71.12 -0.361
"328537" 2006-05-31 "Global trading" 2.19779604934668 14.4545454545455 3.72350340472875 102.87 -0.229
"328538" 2006-06-30 "Global trading" 8.5912639523166 16.9186363636364 0.174853998423903 136.32 -0.125
"328539" 2006-07-31 "Global trading" 4.81382289773426 15.326 -0.552982194564272 85.5 -0.269
"328540" 2006-08-31 "Global trading" 2.69967126601014 13.3517391304348 -2.38383162564524 38.02 -0.387
"328541" 2006-09-30 "Global trading" 0.939571402797783 12.1845 -1.06676714215907 53.98 -0.334
"328542" 2006-10-31 "Global trading" 2.34839227816179 11.3063636363636 -3.6085011446313 38.38 -0.48
"328543" 2006-11-30 "Global trading" 9.50935734607703 10.817619047619 -2.26575380589012 110.48 -0.477
"328544" 2006-12-31 "Global trading" 0.514522609120777 10.9645 -1.95249201809278 155.94 -0.467
"328545" 2007-01-31 "Global trading" 0.751168514009607 11.0425 -1.12255641429032 110.31 -0.549
"328546" 2007-02-28 "Global trading" 44.367082036481 11.1552631578947 0.652699049213716 50.63 -0.514
"328547" 2007-03-31 "Global trading" 9.09625875886662 15.1627272727273 -1.59288532245511 55.33 -0.477
"328548" 2007-04-30 "Global trading" 1.46879208249148 12.933 -4.20550779596362 32.94 -0.458
"328549" 2007-05-31 "Global trading" 0.855777198651011 13.2977272727273 -2.47239932566896 42.02 -0.375
"328550" 2007-06-30 "Global trading" 1.44347801920195 14.947619047619 0.897474195529525 29.7 -0.139
"328551" 2007-07-31 "Global trading" 6.61234229964999 17.2733333333333 2.28094810155021 21.01 0.097
"328552" 2007-08-31 "Global trading" 7.74156606134185 25.0260869565217 0.269892087870112 65.25 0.808
"328553" 2007-09-30 "Global trading" 0.803900042393261 22.1989473684211 -4.61012368843194 39.77 0.634
"328554" 2007-10-31 "Global trading" 1.35205679170471 19.115652173913 -2.98578088806398 85.65 0.366
"328555" 2007-11-30 "Global trading" 1.01086871825582 25.582380952381 4.24459580670146 70.77 1.261
"328556" 2007-12-31 "Global trading" 4.45290158937877 21.651 1.37428908055038 127.28 0.905
"328557" 2008-01-31 "Global trading" 0.688685148224484 25.8161904761905 7.70750055230259 224.7 0.763
"328558" 2008-02-29 "Global trading" 0.541591422102011 25.456 0.735569913240126 142.87 0.922
"328559" 2008-03-31 "Global trading" 0.71156243634643 27.1035 1.24742367198878 76 1.13
"328560" 2008-04-30 "Global trading" 5.46805401863906 21.5627272727273 -4.98016213963656 80.74 1.045
"328561" 2008-05-31 "Global trading" 0.520806962592093 18.3033333333333 -1.10922021911374 70.58 0.72
"328562" 2008-06-30 "Global trading" 0.671182173506135 22.1104761904762 8.1008647686413 84.01 1.059
"328563" 2008-07-31 "Global trading" 13.9584479458461 24.3213636363636 2.52687163591937 65.51 1.199
"328564" 2008-08-31 "Global trading" 0.483599955659161 20.6957142857143 1.5975719598829 96.96 1.11
"328565" 2008-09-30 "Global trading" 0.355332607915506 30.2385714285714 12.0771973395099 626.03 3.819
"328566" 2008-10-31 "Global trading" 0.209937775342833 61.1773913043478 19.0451463622348 215.88 4.724
"328567" 2008-11-30 "Global trading" 0.399924475965255 62.6394736842105 6.71917847572982 270.26 4.407
"328568" 2008-12-31 "Global trading" 0.692163905500701 52.405 -3.05736421607165 208.04 3.313
"328569" 2009-01-31 "Global trading" 4.11562608761563 44.683 8.8455444640773 174.89 3.032
"328570" 2009-02-28 "Global trading" 1.13304197535759 45.5705263157895 10.4865484778148 204.86 2.924
"328571" 2009-03-31 "Global trading" 5.98954340624212 44.7954545454545 -7.2387372929549 212.96 2.513
"328572" 2009-04-30 "Global trading" 1.08763638994768 38.0638095238095 -10.9050242419425 130.17 2.101
"328573" 2009-05-31 "Global trading" 0.512759869325236 31.978 -8.62002743484225 110.96 1.551
"328574" 2009-06-30 "Global trading" 3.70152224733204 29.1404545454545 0.614018086523356 85.78 1.143
"328575" 2009-07-31 "Global trading" 2.85072424493488 26.1627272727273 -8.3714711300682 353.57 0.791
"328576" 2009-08-31 "Global trading" 0.778028365271355 25.3371428571429 -3.90963222886175 49.01 0.482
"328577" 2009-09-30 "Global trading" 0.868182529812947 24.9266666666667 -3.81227322427526 96.76 0.11
"328578" 2009-10-31 "Global trading" 4.02889122280624 24.2522727272727 1.84696335798612 94.64 0.085
"328579" 2009-11-30 "Global trading" 0.391870999333665 23.7835 -3.87255123534357 158.42 -0.161
"328580" 2009-12-31 "Global trading" 12.5348051418766 21.2395454545455 -1.69372336286898 158.19 -0.184
"328581" 2010-01-31 "Global trading" 8.33685203642372 20.6431578947368 4.187620028961 174.05 -0.282
"328582" 2010-02-28 "Global trading" 3.53188350032709 22.54 -1.23363497588735 204.83 -0.34
"328583" 2010-03-31 "Global trading" 0.60594967527742 17.7673913043478 -5.92774681739413 89.89 -0.417
"328584" 2010-04-30 "Global trading" 3.63288565810458 17.4242857142857 0.163761005555871 70.76 -0.458
"328585" 2010-05-31 "Global trading" 3.42102756896864 31.9295 9.90877416641916 221.3 0.106
"328586" 2010-06-30 "Global trading" 8.49067109493934 29.9163636363636 3.56343437355585 190.92 -0.052
"328587" 2010-07-31 "Global trading" 1.1803139642568 25.5652380952381 -8.01893360657547 202.13 -0.355
"328588" 2010-08-31 "Global trading" 0.472810414570308 24.7459090909091 3.92300675837862 214.97 -0.38
"328589" 2010-09-30 "Global trading" 4.56374956860693 22.517619047619 -9.11400861849598 153.17 -0.597
"328590" 2010-10-31 "Global trading" 0.679962409654603 20.3733333333333 -3.64927229955378 298.32 -0.626
"328591" 2010-11-30 "Global trading" 6.69316702424696 20.0957142857143 2.34555638646209 163.66 -0.51
"328592" 2010-12-31 "Global trading" 0.734904289680903 17.5695454545455 -7.24832810806009 180.76 -0.539
"328593" 2011-01-31 "Global trading" 1.221010144041 17.3155 -2.18831611684041 114.06 -0.612
"328594" 2011-02-28 "Global trading" 4.10001518715866 17.43 -3.33036970895577 84.82 -0.632
"328595" 2011-03-31 "Global trading" 4.0696721323976 20.7234782608696 1.23715733471831 81.91 -0.646
"328596" 2011-04-30 "Global trading" 0.751168514009607 16.244 -4.02232335149914 75.96 -0.812
"328597" 2011-05-31 "Global trading" 25.0639803778331 16.9114285714286 2.44941020581584 71.4 -0.799
"328598" 2011-06-30 "Global trading" 3.28875603538346 19.1531818181818 1.72928384394883 128.68 -0.677
"328599" 2011-07-31 "Global trading" 0.806140664215703 19.2275 1.88764571636335 320.02 -0.701
"328600" 2011-08-31 "Global trading" 0.549214161695038 35.0291304347826 7.26080238642508 152.92 -0.31
"328601" 2011-09-30 "Global trading" 0.271317127619008 36.53 8.8471661724008 106.29 -0.079
"328602" 2011-10-31 "Global trading" 22.9884377815608 32.8290476190476 -10.2558273290069 106.27 -0.279
"328603" 2011-11-30 "Global trading" 0.718067544593336 31.9419047619048 2.68562453174906 90.16 -0.225
"328604" 2011-12-31 "Global trading" 0.400439203119312 25.047619047619 0.169592538941285 193.99 -0.377
"328605" 2012-01-31 "Global trading" 0.731628288316129 20.228 -4.92975194381847 92.52 -0.686
"328606" 2012-02-29 "Global trading" 0.58234440574585 18.4205 -4.66002736736579 51.9 -0.801
"328607" 2012-03-31 "Global trading" 3.43476007241565 16.1672727272727 -1.02339226315141 82.22 -0.81
"328608" 2012-04-30 "Global trading" 2.92439047720386 17.823 1.37346409443213 111.81 -0.894
"328609" 2012-05-31 "Global trading" 0.325515086766171 21.0018181818182 8.99125264395193 108.36 -0.697
"328610" 2012-06-30 "Global trading" 6.56529281901212 21.1309523809524 -4.93111251692997 222.24 -0.827
"328611" 2012-07-31 "Global trading" 0.496961764425496 17.5652380952381 -1.20197521113266 109.48 -0.969
"328612" 2012-08-31 "Global trading" 5.85005631709709 15.6895652173913 -2.2900775566962 259.97 -1.03
"328613" 2012-09-30 "Global trading" 3.5175540121866 15.2847368421053 -2.52468715017416 217 -1.183
"328614" 2012-10-31 "Global trading" 11.7817543045257 16.2761904761905 0.761110907782208 141.64 -1.168
"328615" 2012-11-30 "Global trading" 5.70474489114235 16.7019047619048 -1.07343556236468 251.56 -1.263
"328616" 2012-12-31 "Global trading" 0.643760103281882 17.307 -1.74892606802165 249.99 -1.259
"328617" 2013-01-31 "Global trading" 0.784997774653287 13.5052380952381 -5.00306313036981 126.24 -1.275
"328618" 2013-02-28 "Global trading" 29.6269292474136 14.0726315789474 0.0203491226397388 234.74 -1.323
"328619" 2013-03-31 "Global trading" 0.48988969500904 13.0315 -2.08763290112299 154.03 -1.372
"328620" 2013-04-30 "Global trading" 2.57733366870787 13.9672727272727 -2.90160786049639 81.56 -1.459
"328621" 2013-05-31 "Global trading" 3.53188350032709 13.4936363636364 0.284932516517747 66.84 -1.206
"328622" 2013-06-30 "Global trading" 62.0646756229538 17.2715 2.60779532764059 122.13 -0.817
"328623" 2013-07-31 "Global trading" 3.32325204159287 13.9745454545455 -5.18747889850915 77.62 -1.063
"328624" 2008-04-30 "Equity Market Neutral" 2.79912933042531 21.5627272727273 -4.98016213963656 80.74 1.045
"328625" 2008-05-31 "Equity Market Neutral" 1.52900443325509 18.3033333333333 -1.10922021911374 70.58 0.72
"328626" 2008-06-30 "Equity Market Neutral" 0.606124855458903 22.1104761904762 8.1008647686413 84.01 1.059
"328627" 2008-07-31 "Equity Market Neutral" 0.931417418387226 24.3213636363636 2.52687163591937 65.51 1.199
"328628" 2008-08-31 "Equity Market Neutral" 0.582799025323248 20.6957142857143 1.5975719598829 96.96 1.11
"328629" 2008-09-30 "Equity Market Neutral" 1.52300084157544 30.2385714285714 12.0771973395099 626.03 3.819
"328630" 2008-10-31 "Equity Market Neutral" 33.7277677722041 61.1773913043478 19.0451463622348 215.88 4.724
"328631" 2008-11-30 "Equity Market Neutral" 12.7315355472965 62.6394736842105 6.71917847572982 270.26 4.407
"328632" 2008-12-31 "Equity Market Neutral" 2.63590306882792 52.405 -3.05736421607165 208.04 3.313
"328633" 2009-01-31 "Equity Market Neutral" 7.03789498428919 44.683 8.8455444640773 174.89 3.032
"328634" 2009-02-28 "Equity Market Neutral" 2.34892416863812 45.5705263157895 10.4865484778148 204.86 2.924
"328635" 2009-03-31 "Equity Market Neutral" 3.75022899032294 44.7954545454545 -7.2387372929549 212.96 2.513
"328636" 2009-04-30 "Equity Market Neutral" 0.318573265810746 38.0638095238095 -10.9050242419425 130.17 2.101
"328637" 2009-05-31 "Equity Market Neutral" 0.847729882054892 31.978 -8.62002743484225 110.96 1.551
"328638" 2009-06-30 "Equity Market Neutral" 1.49779629979203 29.1404545454545 0.614018086523356 85.78 1.143
"328639" 2009-07-31 "Equity Market Neutral" 0.780183777825343 26.1627272727273 -8.3714711300682 353.57 0.791
"328640" 2009-08-31 "Equity Market Neutral" 2.01446806899096 25.3371428571429 -3.90963222886175 49.01 0.482
"328641" 2009-09-30 "Equity Market Neutral" 1.37518096984659 24.9266666666667 -3.81227322427526 96.76 0.11
"328642" 2009-10-31 "Equity Market Neutral" 1.11086223816119 24.2522727272727 1.84696335798612 94.64 0.085
"328643" 2009-11-30 "Equity Market Neutral" 3.01381155368486 23.7835 -3.87255123534357 158.42 -0.161
"328644" 2009-12-31 "Equity Market Neutral" 2.18485314652218 21.2395454545455 -1.69372336286898 158.19 -0.184
"328645" 2010-01-31 "Equity Market Neutral" 2.15443599485911 20.6431578947368 4.187620028961 174.05 -0.282
"328646" 2010-02-28 "Equity Market Neutral" 3.08195295206443 22.54 -1.23363497588735 204.83 -0.34
"328647" 2010-03-31 "Equity Market Neutral" 2.06533371571174 17.7673913043478 -5.92774681739413 89.89 -0.417
"328648" 2010-04-30 "Equity Market Neutral" 1.40245734108512 17.4242857142857 0.163761005555871 70.76 -0.458
"328649" 2010-05-31 "Equity Market Neutral" 10.4126864887237 31.9295 9.90877416641916 221.3 0.106
"328650" 2010-06-30 "Equity Market Neutral" 4.60488422004786 29.9163636363636 3.56343437355585 190.92 -0.052
"328651" 2010-07-31 "Equity Market Neutral" 0.455971001747562 25.5652380952381 -8.01893360657547 202.13 -0.355
"328652" 2010-08-31 "Equity Market Neutral" 4.323033047124 24.7459090909091 3.92300675837862 214.97 -0.38
"328653" 2010-09-30 "Equity Market Neutral" 1.61958331857199 22.517619047619 -9.11400861849598 153.17 -0.597
"328654" 2010-10-31 "Equity Market Neutral" 4.20167102793574 20.3733333333333 -3.64927229955378 298.32 -0.626
"328655" 2010-11-30 "Equity Market Neutral" 5.67799428038881 20.0957142857143 2.34555638646209 163.66 -0.51
"328656" 2010-12-31 "Equity Market Neutral" 1.35034164198861 17.5695454545455 -7.24832810806009 180.76 -0.539
"328657" 2011-01-31 "Equity Market Neutral" 1.67672350496507 17.3155 -2.18831611684041 114.06 -0.612
"328658" 2011-02-28 "Equity Market Neutral" 21.1942393002655 17.43 -3.33036970895577 84.82 -0.632
"328659" 2011-03-31 "Equity Market Neutral" 2.56161231836304 20.7234782608696 1.23715733471831 81.91 -0.646
"328660" 2011-04-30 "Equity Market Neutral" 0.399296124846711 16.244 -4.02232335149914 75.96 -0.812
"328661" 2011-05-31 "Equity Market Neutral" 1.17465426954029 16.9114285714286 2.44941020581584 71.4 -0.799
"328662" 2011-06-30 "Equity Market Neutral" 4.12362705453367 19.1531818181818 1.72928384394883 128.68 -0.677
"328663" 2011-07-31 "Equity Market Neutral" 0.761864728680745 19.2275 1.88764571636335 320.02 -0.701
"328664" 2011-08-31 "Equity Market Neutral" 3.79218277462474 35.0291304347826 7.26080238642508 152.92 -0.31
"328665" 2011-09-30 "Equity Market Neutral" 1.0801166897492 36.53 8.8471661724008 106.29 -0.079
"328666" 2011-10-31 "Equity Market Neutral" 3.10167202248091 32.8290476190476 -10.2558273290069 106.27 -0.279
"328667" 2011-11-30 "Equity Market Neutral" 0.975748856165745 31.9419047619048 2.68562453174906 90.16 -0.225
"328668" 2011-12-31 "Equity Market Neutral" 1.73330689801066 25.047619047619 0.169592538941285 193.99 -0.377
"328669" 2012-01-31 "Equity Market Neutral" 0.727987256140326 20.228 -4.92975194381847 92.52 -0.686
"328670" 2012-02-29 "Equity Market Neutral" 2.56161231836304 18.4205 -4.66002736736579 51.9 -0.801
"328671" 2012-03-31 "Equity Market Neutral" 3.9438737452432 16.1672727272727 -1.02339226315141 82.22 -0.81
"328672" 2012-04-30 "Equity Market Neutral" 3.35468287509411 17.823 1.37346409443213 111.81 -0.894
"328673" 2012-05-31 "Equity Market Neutral" 1.89933653542135 21.0018181818182 8.99125264395193 108.36 -0.697
"328674" 2012-06-30 "Equity Market Neutral" 2.0521932063455 21.1309523809524 -4.93111251692997 222.24 -0.827
"328675" 2012-07-31 "Equity Market Neutral" 0.824206139490122 17.5652380952381 -1.20197521113266 109.48 -0.969
"328676" 2012-08-31 "Equity Market Neutral" 2.0521932063455 15.6895652173913 -2.2900775566962 259.97 -1.03
"328677" 2012-09-30 "Equity Market Neutral" 1.49779629979203 15.2847368421053 -2.52468715017416 217 -1.183
"328678" 2012-10-31 "Equity Market Neutral" 1.66600753203981 16.2761904761905 0.761110907782208 141.64 -1.168
"328679" 2012-11-30 "Equity Market Neutral" 0.780183777825343 16.7019047619048 -1.07343556236468 251.56 -1.263
"328680" 2012-12-31 "Equity Market Neutral" 1.59636360203432 17.307 -1.74892606802165 249.99 -1.259
"328681" 2013-01-31 "Equity Market Neutral" 2.95321353200431 13.5052380952381 -5.00306313036981 126.24 -1.275
"328682" 2013-02-28 "Equity Market Neutral" 4.27577865641033 14.0726315789474 0.0203491226397388 234.74 -1.323
"328683" 2013-03-31 "Equity Market Neutral" 0.906467090495495 13.0315 -2.08763290112299 154.03 -1.372
"328684" 2013-04-30 "Equity Market Neutral" 0.383927518404956 13.9672727272727 -2.90160786049639 81.56 -1.459
"328685" 2013-05-31 "Equity Market Neutral" 2.59750639291364 13.4936363636364 0.284932516517747 66.84 -1.206
"328686" 2013-06-30 "Equity Market Neutral" 0.792438608984237 17.2715 2.60779532764059 122.13 -0.817
"328687" 2013-07-31 "Equity Market Neutral" 1.73330689801066 13.9745454545455 -5.18747889850915 77.62 -1.063
"328688" 2013-08-31 "Equity Market Neutral" 1.02355177922801 14.21 2.33269426021262 101.91 -0.899
"328689" 2013-09-30 "Equity Market Neutral" 4.27577865641033 14.692 -4.81647108990193 156.8 -1.002
"328690" 2013-10-31 "Equity Market Neutral" 8.94582270862819 15.4078260869565 -3.83423421555874 67.75 -1.219
"328691" 2013-11-30 "Equity Market Neutral" 0.722494724765178 12.924 -1.59489911782689 93.59 -1.206
"328692" 2013-12-31 "Equity Market Neutral" 4.96556215085446 14.192380952381 -2.00469902187637 130.03 -1.169
"328693" 2014-01-31 "Equity Market Neutral" 1.67672350496507 14.2409523809524 3.76944004132279 44.12 -1.178
"328694" 2014-02-28 "Equity Market Neutral" 1.16152641659244 15.47 -4.81364516758673 71.2 -1.305
"328695" 2014-03-31 "Equity Market Neutral" 1.82015023494039 14.8366666666667 0.0910827265130755 45.06 -1.286
"328696" 2014-04-30 "Equity Market Neutral" 1.02355177922801 14.1980952380952 -0.8284972465072 35.13 -1.367
"328697" 2014-05-31 "Equity Market Neutral" 1.92838650363808 12.4752380952381 -1.62595941796791 62.38 -1.451
"328698" 2014-06-30 "Equity Market Neutral" 1.73330689801066 11.5414285714286 -1.6459458577039 43.97 -1.453
"328699" 2014-07-31 "Equity Market Neutral" 4.57663310157057 12.2963636363636 1.66695824000596 87.58 -1.376
"328700" 2014-08-31 "Equity Market Neutral" 1.13267578814897 13.4919047619048 -2.00279639024168 31.79 -1.429
"328701" 2014-09-30 "Equity Market Neutral" 2.31567884116695 13.4666666666667 2.87529850951114 41.03 -1.222
"328702" 2014-10-31 "Equity Market Neutral" 2.09074673357422 18.0586956521739 -0.570181016575534 103.08 -1.244
"328703" 2014-11-30 "Equity Market Neutral" 1.34163354766801 13.4131578947368 -1.83860119946701 41.6 -1.277
"328704" 2014-12-31 "Equity Market Neutral" 0.965927125232157 16.2922727272727 1.71457611022037 127.2 -1.126
"328705" 2015-01-31 "Equity Market Neutral" 4.40820328260987 19.1195 1.87960029760094 82.5 -1.091
"328706" 2015-02-28 "Equity Market Neutral" 1.03579308165219 15.9042105263158 -5.68243800285776 70.02 -1.172
"328707" 2015-03-31 "Equity Market Neutral" 1.79404441560935 14.8127272727273 1.80769851234896 88.25 -1.183
"328708" 2015-04-30 "Equity Market Neutral" 0.569257628120471 13.4947619047619 -2.15910487852235 39.66 -1.26
"328709" 2015-05-31 "Equity Market Neutral" 0.507548642596348 13.3385 -0.051000899685106 86.03 -1.151
"328710" 2007-07-31 "Long/Short Equity" 1.72606714813359 17.2733333333333 2.28094810155021 21.01 0.097
"328711" 2007-08-31 "Long/Short Equity" 6.01840439534618 25.0260869565217 0.269892087870112 65.25 0.808
"328712" 2007-09-30 "Long/Short Equity" 4.15681983601717 22.1989473684211 -4.61012368843194 39.77 0.634
"328713" 2007-10-31 "Long/Short Equity" 0.675905233922117 19.115652173913 -2.98578088806398 85.65 0.366
"328714" 2007-11-30 "Long/Short Equity" 53.5285049472741 25.582380952381 4.24459580670146 70.77 1.261
"328715" 2007-12-31 "Long/Short Equity" 1.90226780280969 21.651 1.37428908055038 127.28 0.905
"328716" 2008-01-31 "Long/Short Equity" 14.7972249557936 25.8161904761905 7.70750055230259 224.7 0.763
"328717" 2008-02-29 "Long/Short Equity" 0.361108017139678 25.456 0.735569913240126 142.87 0.922
"328718" 2008-03-31 "Long/Short Equity" 1.75299305631781 27.1035 1.24742367198878 76 1.13
"328719" 2008-04-30 "Long/Short Equity" 0.822221141991732 21.5627272727273 -4.98016213963656 80.74 1.045
"328720" 2008-05-31 "Long/Short Equity" 0.941829516528281 18.3033333333333 -1.10922021911374 70.58 0.72
"328721" 2008-06-30 "Long/Short Equity" 1.4078476207788 22.1104761904762 8.1008647686413 84.01 1.059
"328722" 2008-07-31 "Long/Short Equity" 12.470590532325 24.3213636363636 2.52687163591937 65.51 1.199
"328723" 2008-08-31 "Long/Short Equity" 0.660655813385086 20.6957142857143 1.5975719598829 96.96 1.11
"328724" 2008-09-30 "Long/Short Equity" 13.3771392091467 30.2385714285714 12.0771973395099 626.03 3.819
"328725" 2008-10-31 "Long/Short Equity" 95.6291207577529 61.1773913043478 19.0451463622348 215.88 4.724
"328726" 2008-11-30 "Long/Short Equity" 10.7977088418012 62.6394736842105 6.71917847572982 270.26 4.407
"328727" 2008-12-31 "Long/Short Equity" 103.35169131713 52.405 -3.05736421607165 208.04 3.313
"328728" 2009-01-31 "Long/Short Equity" 3.32965841554324 44.683 8.8455444640773 174.89 3.032
"328729" 2009-02-28 "Long/Short Equity" 0.648235514216707 45.5705263157895 10.4865484778148 204.86 2.924
"328730" 2009-03-31 "Long/Short Equity" 0.336033346377165 44.7954545454545 -7.2387372929549 212.96 2.513
"328731" 2009-04-30 "Long/Short Equity" 0.178030879018379 38.0638095238095 -10.9050242419425 130.17 2.101
"328732" 2009-05-31 "Long/Short Equity" 0.275305382596122 31.978 -8.62002743484225 110.96 1.551
"328733" 2009-06-30 "Long/Short Equity" 9.04474988817545 29.1404545454545 0.614018086523356 85.78 1.143
"328734" 2009-07-31 "Long/Short Equity" 0.330658636024349 26.1627272727273 -8.3714711300682 353.57 0.791
"328735" 2009-08-31 "Long/Short Equity" 0.268637212839756 25.3371428571429 -3.90963222886175 49.01 0.482
"328736" 2009-09-30 "Long/Short Equity" 0.283054843399178 24.9266666666667 -3.81227322427526 96.76 0.11
"328737" 2009-10-31 "Long/Short Equity" 1.1680028769799 24.2522727272727 1.84696335798612 94.64 0.085
"328738" 2009-11-30 "Long/Short Equity" 4.53598104717525 23.7835 -3.87255123534357 158.42 -0.161
"328739" 2009-12-31 "Long/Short Equity" 0.719139980877933 21.2395454545455 -1.69372336286898 158.19 -0.184
"328740" 2010-01-31 "Long/Short Equity" 0.608644215355889 20.6431578947368 4.187620028961 174.05 -0.282
"328741" 2010-02-28 "Long/Short Equity" 1.3263899505778 22.54 -1.23363497588735 204.83 -0.34
"328742" 2010-03-31 "Long/Short Equity" 0.941829516528281 17.7673913043478 -5.92774681739413 89.89 -0.417
"328743" 2010-04-30 "Long/Short Equity" 0.343988816760622 17.4242857142857 0.163761005555871 70.76 -0.458
"328744" 2010-05-31 "Long/Short Equity" 11.7037962079408 31.9295 9.90877416641916 221.3 0.106
"328745" 2010-06-30 "Long/Short Equity" 7.06174510779954 29.9163636363636 3.56343437355585 190.92 -0.052
"328746" 2010-07-31 "Long/Short Equity" 0.94687463110165 25.5652380952381 -8.01893360657547 202.13 -0.355
"328747" 2010-08-31 "Long/Short Equity" 3.92786823644334 24.7459090909091 3.92300675837862 214.97 -0.38
"328748" 2010-09-30 "Long/Short Equity" 0.590979291348399 22.517619047619 -9.11400861849598 153.17 -0.597
"328749" 2010-10-31 "Long/Short Equity" 1.16392200935969 20.3733333333333 -3.64927229955378 298.32 -0.626
"328750" 2010-11-30 "Long/Short Equity" 2.34896174703601 20.0957142857143 2.34555638646209 163.66 -0.51
"328751" 2010-12-31 "Long/Short Equity" 0.484556045219489 17.5695454545455 -7.24832810806009 180.76 -0.539
"328752" 2011-01-31 "Long/Short Equity" 1.15333373636229 17.3155 -2.18831611684041 114.06 -0.612
"328753" 2011-02-28 "Long/Short Equity" 1.04714702571273 17.43 -3.33036970895577 84.82 -0.632
"328754" 2011-03-31 "Long/Short Equity" 1.09732533095219 20.7234782608696 1.23715733471831 81.91 -0.646
"328755" 2011-04-30 "Long/Short Equity" 0.681297920904765 16.244 -4.02232335149914 75.96 -0.812
"328756" 2011-05-31 "Long/Short Equity" 2.98419890984305 16.9114285714286 2.44941020581584 71.4 -0.799
"328757" 2011-06-30 "Long/Short Equity" 0.684733997896169 19.1531818181818 1.72928384394883 128.68 -0.677
"328758" 2011-07-31 "Long/Short Equity" 1.14211124509099 19.2275 1.88764571636335 320.02 -0.701
"328759" 2011-08-31 "Long/Short Equity" 25.7699029212966 35.0291304347826 7.26080238642508 152.92 -0.31
"328760" 2011-09-30 "Long/Short Equity" 4.45872624074495 36.53 8.8471661724008 106.29 -0.079
"328761" 2011-10-31 "Long/Short Equity" 0.907310548026344 32.8290476190476 -10.2558273290069 106.27 -0.279
"328762" 2011-11-30 "Long/Short Equity" 4.14459162860907 31.9419047619048 2.68562453174906 90.16 -0.225
"328763" 2011-12-31 "Long/Short Equity" 2.63481647002385 25.047619047619 0.169592538941285 193.99 -0.377
"328764" 2012-01-31 "Long/Short Equity" 0.560595059088357 20.228 -4.92975194381847 92.52 -0.686
"328765" 2012-02-29 "Long/Short Equity" 0.529526626437427 18.4205 -4.66002736736579 51.9 -0.801
"328766" 2012-03-31 "Long/Short Equity" 1.08686153615243 16.1672727272727 -1.02339226315141 82.22 -0.81
"328767" 2012-04-30 "Long/Short Equity" 0.895828888859576 17.823 1.37346409443213 111.81 -0.894
"328768" 2012-05-31 "Long/Short Equity" 24.0353517969553 21.0018181818182 8.99125264395193 108.36 -0.697
"328769" 2012-06-30 "Long/Short Equity" 1.38919126420711 21.1309523809524 -4.93111251692997 222.24 -0.827
"328770" 2012-07-31 "Long/Short Equity" 0.390133901222534 17.5652380952381 -1.20197521113266 109.48 -0.969
"328771" 2012-08-31 "Long/Short Equity" 0.482201329949861 15.6895652173913 -2.2900775566962 259.97 -1.03
"328772" 2012-09-30 "Long/Short Equity" 0.452344533181849 15.2847368421053 -2.52468715017416 217 -1.183
"328773" 2012-10-31 "Long/Short Equity" 0.914635708284721 16.2761904761905 0.761110907782208 141.64 -1.168
"328774" 2012-11-30 "Long/Short Equity" 1.4284862799576 16.7019047619048 -1.07343556236468 251.56 -1.263
"328775" 2012-12-31 "Long/Short Equity" 1.56113815334104 17.307 -1.74892606802165 249.99 -1.259
"328776" 2013-01-31 "Long/Short Equity" 0.485950837768872 13.5052380952381 -5.00306313036981 126.24 -1.275
"328777" 2013-02-28 "Long/Short Equity" 0.513563502272804 14.0726315789474 0.0203491226397388 234.74 -1.323
"328778" 2013-03-31 "Long/Short Equity" 0.753205686517244 13.0315 -2.08763290112299 154.03 -1.372
"328779" 2013-04-30 "Long/Short Equity" 1.26782608463591 13.9672727272727 -2.90160786049639 81.56 -1.459
"328780" 2013-05-31 "Long/Short Equity" 2.12726803194559 13.4936363636364 0.284932516517747 66.84 -1.206
"328781" 2013-06-30 "Long/Short Equity" 7.09926887053114 17.2715 2.60779532764059 122.13 -0.817
"328782" 2013-07-31 "Long/Short Equity" 0.57109189237513 13.9745454545455 -5.18747889850915 77.62 -1.063
"328783" 2013-08-31 "Long/Short Equity" 0.787971336210061 14.21 2.33269426021262 101.91 -0.899
"328784" 2013-09-30 "Long/Short Equity" 0.628261105390069 14.692 -4.81647108990193 156.8 -1.002
"328785" 2013-10-31 "Long/Short Equity" 0.912110169115207 15.4078260869565 -3.83423421555874 67.75 -1.219
"328786" 2013-11-30 "Long/Short Equity" 0.790375735339015 12.924 -1.59489911782689 93.59 -1.206
"328787" 2013-12-31 "Long/Short Equity" 0.679868350584167 14.192380952381 -2.00469902187637 130.03 -1.169
"328788" 2014-01-31 "Long/Short Equity" 1.43374557520156 14.2409523809524 3.76944004132279 44.12 -1.178
"328789" 2014-02-28 "Long/Short Equity" 0.42419453910373 15.47 -4.81364516758673 71.2 -1.305
"328790" 2014-03-31 "Long/Short Equity" 2.29754642133686 14.8366666666667 0.0910827265130755 45.06 -1.286
"328791" 2014-04-30 "Long/Short Equity" 2.07033219013825 14.1980952380952 -0.8284972465072 35.13 -1.367
"328792" 2014-05-31 "Long/Short Equity" 1.36416929061325 12.4752380952381 -1.62595941796791 62.38 -1.451
"328793" 2014-06-30 "Long/Short Equity" 1.82527369696891 11.5414285714286 -1.6459458577039 43.97 -1.453
"328794" 2014-07-31 "Long/Short Equity" 5.47866294600179 12.2963636363636 1.66695824000596 87.58 -1.376
"328795" 2014-08-31 "Long/Short Equity" 1.77397465654504 13.4919047619048 -2.00279639024168 31.79 -1.429
"328796" 2014-09-30 "Long/Short Equity" 1.23049259794108 13.4666666666667 2.87529850951114 41.03 -1.222
"328797" 2014-10-31 "Long/Short Equity" 11.3822281802393 18.0586956521739 -0.570181016575534 103.08 -1.244
"328798" 2014-11-30 "Long/Short Equity" 1.00409645571105 13.4131578947368 -1.83860119946701 41.6 -1.277
"328799" 2014-12-31 "Long/Short Equity" 0.978632485893556 16.2922727272727 1.71457611022037 127.2 -1.126
"328800" 2015-01-31 "Long/Short Equity" 9.69644561999851 19.1195 1.87960029760094 82.5 -1.091
"328801" 2015-02-28 "Long/Short Equity" 0.629772537733473 15.9042105263158 -5.68243800285776 70.02 -1.172
"328802" 2015-03-31 "Long/Short Equity" 1.85601211104156 14.8127272727273 1.80769851234896 88.25 -1.183
"328803" 2015-04-30 "Long/Short Equity" 0.978632485893556 13.4947619047619 -2.15910487852235 39.66 -1.26
"328804" 2015-05-31 "Long/Short Equity" 0.565758143200733 13.3385 -0.051000899685106 86.03 -1.151
"328805" 2015-06-30 "Long/Short Equity" 1.96511728817844 14.3395454545455 2.45567515892423 122.02 -0.954
"328806" 2015-07-31 "Long/Short Equity" 1.2262347403163 14.3527272727273 -1.72797737744532 29.32 -1.068
"328807" 2015-08-31 "Long/Short Equity" 1.75299305631781 19.4280952380952 6.80639599819665 113.96 -0.684
"328808" 2015-09-30 "Long/Short Equity" 1.1872691996134 24.3771428571429 3.85965978498022 77.75 -0.655
"328809" 2015-10-31 "Long/Short Equity" 2.38419061352944 16.7895454545455 -7.83104350277701 46.01 -0.925
"328810" 2015-11-30 "Long/Short Equity" 4.44361666442172 16.21 0.668658690364607 61.99 -0.843
"328811" 2015-12-31 "Long/Short Equity" 0.586966223819743 18.0254545454545 1.86514730609177 59.74 -0.625
"328812" 2016-01-31 "Long/Short Equity" 10.9257523756499 23.7178947368421 6.05102015042152 94.57 -0.528
"328813" 2016-02-29 "Long/Short Equity" 2.48488733839785 22.517 0.960453930345974 65.74 -0.629
"328814" 2016-03-31 "Long/Short Equity" 0.62626759778289 15.8490909090909 -6.52441160464175 36.42 -0.791
"328815" 2016-04-30 "Long/Short Equity" 9.98219750694646 14.3004761904762 -1.37599370918831 45.03 -0.907
"328816" 2016-05-31 "Long/Short Equity" 0.811917974507487 14.8528571428571 -0.228453982413174 48.19 -0.961
"328817" 2016-06-30 "Long/Short Equity" 34.6583216782617 17.7745454545455 1.27695174944898 96.08 -0.902
"328818" 2016-07-31 "Long/Short Equity" 0.382684156665859 13.1585 -4.14697540389141 117.46 -1.071
"328819" 2016-08-31 "Long/Short Equity" 0.53471153036099 12.3995652173913 0.131491217269497 45.98 -1.054
"328820" 2016-09-30 "Long/Short Equity" 1.5224818262311 14.2195238095238 -0.357133718401143 34.93 -1.068
"328821" 2016-10-31 "Long/Short Equity" 9.83602453039637 14.5852380952381 2.01331081061503 95.82 -0.941
"328822" 2016-11-30 "Long/Short Equity" 0.963485926705346 15.2361904761905 -1.25180227118696 63.67 -0.981
"328823" 2016-12-31 "Long/Short Equity" 0.482476470304543 12.472380952381 -2.28551202653601 127.18 -1.023
"328824" 2017-01-31 "Long/Short Equity" 0.665062940027309 11.6085 -2.3517332783621 139.29 -1.084
"328825" 2017-02-28 "Long/Short Equity" 1.03194878554082 11.5305263157895 -2.58290127833975 114.25 -1.213
"328826" 2017-03-31 "Long/Short Equity" 1.710247012811 11.8978260869565 -0.815304734488896 221.37 -1.239
"328827" 1996-02-29 "Global trading" 89.3219910602272 15.033 -0.456292509488225 42.59 0.593
"328828" 1996-03-31 "Global trading" 2.61970584977091 17.762380952381 -1.51055467909215 116.77 0.728
"328829" 1996-04-30 "Global trading" 0.429410482906818 16.5752380952381 -2.19986231975449 61.5 0.807
"328830" 1996-05-31 "Global trading" 42.9412642799436 16.1463636363636 0.0632448462520309 176.6 0.715
"328831" 1996-06-30 "Global trading" 1.02547917088881 16.395 -0.355655828060664 168.99 0.765
"328832" 1996-07-31 "Global trading" 106.136230394251 17.9786363636364 3.68507130204742 227.28 0.843
"328833" 1996-08-31 "Global trading" 0.464005855935751 15.7604545454545 -0.991548351123363 24.17 0.759
"328834" 1996-09-30 "Global trading" 0.202142628778424 16.578 -3.75990575858279 149.9 0.802
"328835" 1996-10-31 "Global trading" 0.159146552957375 16.3817391304348 -0.547981042268824 28.4 0.665
"328836" 1996-11-30 "Global trading" 0.341438409850622 15.997 -5.45348221852577 79.59 0.53
"328837" 1996-12-31 "Global trading" 20.2830275657498 19.2609523809524 1.74469924987634 74.98 0.689
"328838" 1997-01-31 "Global trading" 0.469199899180494 19.4733333333333 -1.06294538264815 31.65 0.697
"328839" 1997-02-28 "Global trading" 0.448982508890438 20.1394736842105 -1.00810293794824 42.14 0.572
"328840" 1997-03-31 "Global trading" 72.2892894342149 20.17 2.12098777225832 66.14 0.836
"328841" 1997-04-30 "Global trading" 0.85149304438228 19.6622727272727 -3.12354363542756 29.09 0.771
"328842" 1997-05-31 "Global trading" 8.6491684070989 19.9247619047619 -6.02911931061979 31.61 0.768
"328843" 1997-06-30 "Global trading" 1.20663796381264 20.1942857142857 -4.85381213151775 138.46 0.62
"328844" 1997-07-31 "Global trading" 0.214971150240979 20.5290909090909 -4.47982752786392 40.88 0.458
"328845" 1997-08-31 "Global trading" 13.5398749500945 23.0847619047619 6.81074915083338 100.22 0.567
"328846" 1997-09-30 "Global trading" 0.286844784069698 23.812380952381 -5.30233645983383 49.68 0.564
"328847" 1997-10-31 "Global trading" 23.006955854974 23.8708695652174 5.38874860013971 179.79 0.774
"328848" 1997-11-30 "Global trading" 1.13304197535759 32.2061111111111 -1.63750632151818 156.83 0.579
"328849" 1997-12-31 "Global trading" 0.31651056148413 26.2763636363636 -1.0895891617449 41.02 0.448
"328850" 1998-01-31 "Global trading" 0.3374530824804 23.8665 -2.65825744642005 203.27 0.442
"328851" 1998-02-28 "Global trading" 1.84235567726122 19.9989473684211 -6.63648428269515 82.67 0.293
"328852" 1998-03-31 "Global trading" 0.558252865870661 20.1586363636364 -4.10193339100768 33.1 0.414
"328853" 1998-04-30 "Global trading" 3.04051746546906 22.0285714285714 -0.859696033368492 70.54 0.493
"328854" 1998-05-31 "Global trading" 0.279908755197894 20.874 1.36912115779403 76.03 0.389
"328855" 1998-06-30 "Global trading" 3.63288565810458 21.6627272727273 -2.25524608891958 42.46 0.347
"328856" 1998-07-31 "Global trading" 16.3202934187654 19.93 0.27594159543242 76.85 0.386
"328857" 1998-08-31 "Global trading" 0.191848043481165 31.5880952380952 13.4518781499916 385.54 0.983
"328858" 1998-09-30 "Global trading" 0.416820594430292 38.2047619047619 -1.63281726874203 165.53 1.105
"328859" 1998-10-31 "Global trading" 4.54501269162185 36.6081818181818 -8.90546234590133 56.04 1.123
"328860" 1998-11-30 "Global trading" 0.912679106813337 26.223 -5.82457906225174 50.31 0.698
"328861" 1998-12-31 "Global trading" 1.01086871825582 25.4790909090909 -4.76767481671724 47.53 0.711
"328862" 1999-01-31 "Global trading" 1.58681118059099 28.0352631578947 -2.0776519367765 149.1 0.628
"328863" 1999-02-28 "Global trading" 2.10954668695628 28.8226315789474 2.7701295913256 68.46 0.613
"328864" 1999-03-31 "Global trading" 2.63858199465082 25.3095652173913 -4.04949676998792 48.21 0.61
"328865" 1999-04-30 "Global trading" 1.221010144041 23.4785714285714 -3.83244424421811 34.44 0.527
"328866" 1999-05-31 "Global trading" 5.14098688738452 26.2045 3.75943691167562 53.14 0.787
"328867" 1999-06-30 "Global trading" 0.933870801270907 23.6263636363636 -4.55455923606704 66.53 0.794
"328868" 1999-07-31 "Global trading" 2.55491723918708 21.0490476190476 0.406931291557524 34.65 0.891
"328869" 1999-08-31 "Global trading" 0.456568528157358 24.3236363636364 0.286477068481774 25.47 0.932
"328870" 1999-09-30 "Global trading" 1.47476087936696 24.5414285714286 1.07648269990692 28.29 1.093
"328871" 1999-10-31 "Global trading" 34.512487569175 24.0214285714286 -5.09025783146567 122.43 1.216
"328872" 1999-11-30 "Global trading" 3.27684852325852 21.8180952380952 -2.71152011566487 57.28 0.997
"328873" 1999-12-31 "Global trading" 0.386913623437274 22.1590909090909 -7.99665570904669 29.57 1.018
"328874" 2000-01-31 "Global trading" 7.82513731351122 23.202 5.81602311235602 55.95 0.981
"328875" 2000-02-29 "Global trading" 8.09093522006338 23.5955 -0.174631569980406 36.19 0.927
"328876" 2000-03-31 "Global trading" 29.5395783469331 22.7182608695652 -6.81457246586 69.33 1.02
"328877" 2000-04-30 "Global trading" 2.30045615154093 27.1642105263158 4.3179243794075 48.25 1.189
"328878" 2000-05-31 "Global trading" 0.565349622644173 26.3731818181818 2.62548645800185 50.57 1.446
"328879" 2000-06-30 "Global trading" 2.61970584977091 21.54 -3.26698327606781 47.4 1.283
"328880" 2000-07-31 "Global trading" 6.76917500797645 19.893 2.9087871138009 72.25 0.948
"328881" 2000-08-31 "Global trading" 0.403468629180724 18.0886956521739 -3.15651289166723 26.27 0.79
"328882" 2000-09-30 "Global trading" 25.0125373555835 19.6875 5.40811815605818 140.95 0.941
"328883" 2000-10-31 "Global trading" 0.483599955659161 25.2 1.77031898226003 43.8 1.018
"328884" 2000-11-30 "Global trading" 0.29967626978584 26.3828571428571 6.16813478736297 167.48 1.164
"328885" 2000-12-31 "Global trading" 0.672596657510792 26.5305 -1.51273342676221 266.22 1.218
"328886" 2001-01-31 "Global trading" 0.506216053193542 24.9185714285714 -1.88077327138603 115.77 0.879
"328887" 2001-02-28 "Global trading" 2.9141265464798 23.4115789473684 8.54694740970663 173.46 0.865
"328888" 2001-03-31 "Global trading" 0.345052385432081 28.4968181818182 6.73331698713132 40.83 1.048
"328889" 2001-04-30 "Global trading" 184.742790047038 28.134 -7.2390229745341 52.21 0.916
"328890" 2001-05-31 "Global trading" 0.486248813911579 22.9440909090909 1.49364679501655 56.66 0.799
"328891" 2001-06-30 "Global trading" 3.46122029943879 20.9404761904762 3.23792601472855 62 0.702
"328892" 2001-07-31 "Global trading" 12.3574589672606 22.3161904761905 1.3937285441948 223.69 0.595
"328893" 2001-08-31 "Global trading" 3.06360716042674 21.8617391304348 4.94891410333478 61.89 0.588
"328894" 2001-09-30 "Global trading" 0.202425271372447 35.0653333333333 8.9216233973161 336.96 1.037
"328895" 2001-10-31 "Global trading" 0.322282464161765 32.7213043478261 -1.85492153002679 170.72 0.798
"328896" 2001-11-30 "Global trading" 44.0319468546113 26.6309523809524 -5.80237489397794 116.56 0.839
"328897" 2001-12-31 "Global trading" 0.742176846447854 23.72 -0.559960237612329 181.41 0.775
"328898" 2002-01-31 "Global trading" 1.81752565971283 22.2528571428571 3.09890425264769 229.05 0.631
"328899" 2002-02-28 "Global trading" 7.60258670922129 22.8757894736842 0.996073704929365 221.66 0.589
"328900" 2002-03-31 "Global trading" 1.40147293460911 18.985 -4.24469114976961 138.6 0.647
"328901" 2002-04-30 "Global trading" 5.68691430999488 19.9004545454545 3.52203125358087 67.62 0.467
"328902" 2002-05-31 "Global trading" 0.367024741339346 20.0877272727273 0.0416214820552564 76.14 0.504
"328903" 2002-06-30 "Global trading" 0.216962540095457 25.271 6.20314987802825 129.79 0.768
"328904" 2002-07-31 "Global trading" 0.451057133889624 34.0495454545455 8.51070157852414 99.31 0.935
"328905" 2002-08-31 "Global trading" 0.336514052721087 33.7427272727273 -0.00397327550812962 64.35 0.842
"328906" 2002-09-30 "Global trading" 0.37632311812749 37.6475 11.1250905991221 135.82 0.947
"328907" 2002-10-31 "Global trading" 48.2321293763476 35.2430434782609 -7.27520018857216 65.57 0.914
"328908" 2002-11-30 "Global trading" 77.2804629974285 28.175 -5.25178593302293 99.26 0.651
"328909" 2002-12-31 "Global trading" 0.307044890566126 28.2104761904762 4.94990227614398 208.16 0.617
"328910" 2003-01-31 "Global trading" 0.395364428376082 27.4242857142857 3.12251093453167 126.75 0.552
"328911" 2003-02-28 "Global trading" 0.459510978208876 32.2184210526316 1.90415881627876 204.15 0.429
"328912" 2003-03-31 "Global trading" 22.8010116154259 30.6342857142857 0.56265142177073 170.18 0.363
"328913" 2003-04-30 "Global trading" 0.810262485283249 23.9919047619048 -8.63900361728388 141.38 0.036
"328914" 2003-05-31 "Global trading" 0.221774103819091 20.2395238095238 -5.45271006342047 78.81 -0.019
"328915" 2003-06-30 "Global trading" 1.37859808034458 20.362380952381 -1.56439289266355 69.28 -0.01
"328916" 2003-07-31 "Global trading" 9.22956111366988 19.1613636363636 -1.91879834593474 124.04 0.222
"328917" 2003-08-31 "Global trading" 1.06116014483698 19.2742857142857 -1.97616526616954 97.49 0.126
"328918" 2003-09-30 "Global trading" 0.60485412944033 19.532380952381 -0.476845858499278 83.49 -0.027
"328919" 2003-10-31 "Global trading" 0.424554083191929 18.0234782608696 -5.83373000997097 73.24 -0.135
"328920" 2003-11-30 "Global trading" 5.49047666103106 17.4010526315789 -1.38276755025153 118.51 -0.189
"328921" 2003-12-31 "Global trading" 1.16840755553201 16.8263636363636 -6.17805595997619 68.15 -0.176
"328922" 2004-01-31 "Global trading" 6.61234229964999 16.101 -1.54112926727124 18.15 -0.291
"328923" 2004-02-29 "Global trading" 0.60485412944033 15.9984210526316 -1.55461094813306 66.03 -0.473
"328924" 2004-03-31 "Global trading" 2.45021249445628 17.6873913043478 0.888131545653946 93.16 -0.446
"328925" 2004-04-30 "Global trading" 133.712676821621 15.6985714285714 2.2187456628243 43.95 -0.268
"328926" 2004-05-31 "Global trading" 1.18430888358436 17.705 -0.672906184190331 25.29 -0.236
"328927" 2004-06-30 "Global trading" 23.413469513911 15.3571428571429 -1.90749127683368 111.42 -0.274
"328928" 2004-07-31 "Global trading" 55.7915254441616 15.502380952381 3.34329712361436 70.61 -0.309
"328929" 2004-08-31 "Global trading" 1.11761509866961 16.6840909090909 -0.257061649031014 26.87 -0.416
"328930" 2004-09-30 "Global trading" 8.22497163964088 14.0809523809524 -1.77053721187494 37 -0.469
"328931" 2004-10-31 "Global trading" 0.60485412944033 14.9738095238095 -2.37025712379791 133.86 -0.487
"328932" 2004-11-30 "Global trading" 0.268573546150773 13.5771428571429 -5.09379154244716 43.85 -0.547
"328933" 2004-12-31 "Global trading" 1.63218177226495 12.4595454545455 -3.7257648320514 24.36 -0.596
"328934" 2005-01-31 "Global trading" 17.6749876152137 13.438 2.30822317869638 83.61 -0.638
"328935" 2005-02-28 "Global trading" 1.95623198062649 11.7089473684211 -3.00722195474242 43.62 -0.621
"328936" 2005-03-31 "Global trading" 0.942864822902902 13.1263636363636 2.16868657596692 83.11 -0.429
"328937" 2005-04-30 "Global trading" 6.91345403307619 14.4590476190476 2.39249329386092 148.21 -0.448
"328938" 2005-05-31 "Global trading" 0.418164627104303 13.967619047619 -1.51605226575723 69.66 -0.501
"328939" 2005-06-30 "Global trading" 0.586338923321428 11.8686363636364 -0.713260633816601 67.14 -0.521
"328940" 2005-07-31 "Global trading" 1.84235567726122 11.049 -3.4254487022692 35.3 -0.586
"328941" 2005-08-31 "Global trading" 0.878084621921893 12.9513043478261 -0.559013268359197 34.98 -0.496
"328942" 2005-09-30 "Global trading" 0.389007184290545 12.6280952380952 -2.46960387744632 71.1 -0.368
"328943" 2005-10-31 "Global trading" 0.85149304438228 14.937619047619 2.48580021138368 110.84 -0.332
"328944" 2005-11-30 "Global trading" 0.29672729822037 12.147619047619 -3.14369953429155 53.48 -0.329
"328945" 2005-12-31 "Global trading" 0.700175661410077 11.26 -2.14087567767734 127.04 -0.33
"328946" 2006-01-31 "Global trading" 1.1088693507804 12.036 -4.40770408061854 50.45 -0.468
"328947" 2006-02-28 "Global trading" 4.11562608761563 12.4710526315789 0.286548879314409 57.41 -0.543
"328948" 2006-03-31 "Global trading" 0.405126684153454 11.6939130434783 -1.95639241178173 31.92 -0.396
"328949" 2006-04-30 "Global trading" 0.253966777807666 11.8473684210526 -2.86988912183565 71.12 -0.361
"328950" 2006-05-31 "Global trading" 1.33482706402501 14.4545454545455 3.72350340472875 102.87 -0.229
"328951" 2006-06-30 "Global trading" 3.02916718473156 16.9186363636364 0.174853998423903 136.32 -0.125
"328952" 2006-07-31 "Global trading" 11.1758961109137 15.326 -0.552982194564272 85.5 -0.269
"328953" 2006-08-31 "Global trading" 0.490485358033297 13.3517391304348 -2.38383162564524 38.02 -0.387
"328954" 2006-09-30 "Global trading" 0.705202805264826 12.1845 -1.06676714215907 53.98 -0.334
"328955" 2006-10-31 "Global trading" 3.07499854656881 11.3063636363636 -3.6085011446313 38.38 -0.48
"328956" 2006-11-30 "Global trading" 1.89780419906168 10.817619047619 -2.26575380589012 110.48 -0.477
"328957" 2006-12-31 "Global trading" 0.645041203986247 10.9645 -1.95249201809278 155.94 -0.467
"328958" 2007-01-31 "Global trading" 0.489227812059675 11.0425 -1.12255641429032 110.31 -0.549
"328959" 2007-02-28 "Global trading" 15.6800346338841 11.1552631578947 0.652699049213716 50.63 -0.514
"328960" 2007-03-31 "Global trading" 65.4707143650743 15.1627272727273 -1.59288532245511 55.33 -0.477
"328961" 2007-04-30 "Global trading" 4.87765263774685 12.933 -4.20550779596362 32.94 -0.458
"328962" 2007-05-31 "Global trading" 0.281611747610314 13.2977272727273 -2.47239932566896 42.02 -0.375
"328963" 2007-06-30 "Global trading" 0.257098943122775 14.947619047619 0.897474195529525 29.7 -0.139
"328964" 2007-07-31 "Global trading" 16.6882025640541 17.2733333333333 2.28094810155021 21.01 0.097
"328965" 2007-08-31 "Global trading" 8.46966155748232 25.0260869565217 0.269892087870112 65.25 0.808
"328966" 2007-09-30 "Global trading" 0.278705652379121 22.1989473684211 -4.61012368843194 39.77 0.634
"328967" 2007-10-31 "Global trading" 0.516029068545694 19.115652173913 -2.98578088806398 85.65 0.366
"328968" 2007-11-30 "Global trading" 0.561333808784703 25.582380952381 4.24459580670146 70.77 1.261
"328969" 2007-12-31 "Global trading" 1.9482016426238 21.651 1.37428908055038 127.28 0.905
"328970" 2008-01-31 "Global trading" 2.1684156291569 25.8161904761905 7.70750055230259 224.7 0.763
"328971" 2008-02-29 "Global trading" 0.301613355489763 25.456 0.735569913240126 142.87 0.922
"328972" 2008-03-31 "Global trading" 2.09256103638665 27.1035 1.24742367198878 76 1.13
"328973" 2008-04-30 "Global trading" 0.868182529812947 21.5627272727273 -4.98016213963656 80.74 1.045
"328974" 2008-05-31 "Global trading" 1.10155784705954 18.3033333333333 -1.10922021911374 70.58 0.72
"328975" 2008-06-30 "Global trading" 0.447492125642124 22.1104761904762 8.1008647686413 84.01 1.059
"328976" 2008-07-31 "Global trading" 51.9475031262441 24.3213636363636 2.52687163591937 65.51 1.199
"328977" 2008-08-31 "Global trading" 2.30045615154093 20.6957142857143 1.5975719598829 96.96 1.11
"328978" 2008-09-30 "Global trading" 0.538281021430338 30.2385714285714 12.0771973395099 626.03 3.819
"328979" 2008-10-31 "Global trading" 0.51997867470312 61.1773913043478 19.0451463622348 215.88 4.724
"328980" 2008-11-30 "Global trading" 0.966791552779115 62.6394736842105 6.71917847572982 270.26 4.407
"328981" 2008-12-31 "Global trading" 1.80983242910895 52.405 -3.05736421607165 208.04 3.313
"328982" 2009-01-31 "Global trading" 1.25702269421202 44.683 8.8455444640773 174.89 3.032
"328983" 2009-02-28 "Global trading" 1.61035568413736 45.5705263157895 10.4865484778148 204.86 2.924
"328984" 2009-03-31 "Global trading" 2.40767751098724 44.7954545454545 -7.2387372929549 212.96 2.513
"328985" 2009-04-30 "Global trading" 0.76179569252638 38.0638095238095 -10.9050242419425 130.17 2.101
"328986" 2009-05-31 "Global trading" 0.236636315510661 31.978 -8.62002743484225 110.96 1.551
"328987" 2009-06-30 "Global trading" 21.392924755152 29.1404545454545 0.614018086523356 85.78 1.143
"328988" 2009-07-31 "Global trading" 0.90982759101866 26.1627272727273 -8.3714711300682 353.57 0.791
"328989" 2009-08-31 "Global trading" 1.00746680828953 25.3371428571429 -3.90963222886175 49.01 0.482
"328990" 2009-09-30 "Global trading" 0.931185947966706 24.9266666666667 -3.81227322427526 96.76 0.11
"328991" 2009-10-31 "Global trading" 12.4975826242432 24.2522727272727 1.84696335798612 94.64 0.085
"328992" 2009-11-30 "Global trading" 0.314527634287592 23.7835 -3.87255123534357 158.42 -0.161
"328993" 2009-12-31 "Global trading" 21.7483274687932 21.2395454545455 -1.69372336286898 158.19 -0.184
"328994" 2010-01-31 "Global trading" 52.4482108175043 20.6431578947368 4.187620028961 174.05 -0.282
"328995" 2010-02-28 "Global trading" 1.318253098269 22.54 -1.23363497588735 204.83 -0.34
"328996" 2010-03-31 "Global trading" 1.68863732881314 17.7673913043478 -5.92774681739413 89.89 -0.417
"328997" 2010-04-30 "Global trading" 0.553111839768856 17.4242857142857 0.163761005555871 70.76 -0.458
"328998" 2010-05-31 "Global trading" 1.34562913443958 31.9295 9.90877416641916 221.3 0.106
"328999" 2010-06-30 "Global trading" 6.93204575612849 29.9163636363636 3.56343437355585 190.92 -0.052
"329000" 2010-07-31 "Global trading" 2.86030936049124 25.5652380952381 -8.01893360657547 202.13 -0.355
"329001" 2010-08-31 "Global trading" 2.74285196472922 24.7459090909091 3.92300675837862 214.97 -0.38
"329002" 2010-09-30 "Global trading" 0.237728684591142 22.517619047619 -9.11400861849598 153.17 -0.597
"329003" 2010-10-31 "Global trading" 0.883391571861608 20.3733333333333 -3.64927229955378 298.32 -0.626
"329004" 2010-11-30 "Global trading" 1.11319189576162 20.0957142857143 2.34555638646209 163.66 -0.51
"329005" 2010-12-31 "Global trading" 0.275109777493652 17.5695454545455 -7.24832810806009 180.76 -0.539
"329006" 2011-01-31 "Global trading" 1.54084988460128 17.3155 -2.18831611684041 114.06 -0.612
"329007" 2011-02-28 "Global trading" 0.768788438382493 17.43 -3.33036970895577 84.82 -0.632
"329008" 2011-03-31 "Global trading" 0.806140664215703 20.7234782608696 1.23715733471831 81.91 -0.646
"329009" 2011-04-30 "Global trading" 0.273691262231395 16.244 -4.02232335149914 75.96 -0.812
"329010" 2011-05-31 "Global trading" 13.9191992440627 16.9114285714286 2.44941020581584 71.4 -0.799
"329011" 2011-06-30 "Global trading" 10.6080449676379 19.1531818181818 1.72928384394883 128.68 -0.677
"329012" 2011-07-31 "Global trading" 0.349417552529067 19.2275 1.88764571636335 320.02 -0.701
"329013" 2011-08-31 "Global trading" 1.35205679170471 35.0291304347826 7.26080238642508 152.92 -0.31
"329014" 2011-09-30 "Global trading" 0.355643648080265 36.53 8.8471661724008 106.29 -0.079
"329015" 2011-10-31 "Global trading" 51.8366296564415 32.8290476190476 -10.2558273290069 106.27 -0.279
"329016" 2011-11-30 "Global trading" 2.34013793745396 31.9419047619048 2.68562453174906 90.16 -0.225
"329017" 2011-12-31 "Global trading" 2.34839227816179 25.047619047619 0.169592538941285 193.99 -0.377
"329018" 2012-01-31 "Global trading" 3.56099543277002 20.228 -4.92975194381847 92.52 -0.686
"329019" 2012-02-29 "Global trading" 0.342520427064649 18.4205 -4.66002736736579 51.9 -0.801
"329020" 2012-03-31 "Global trading" 12.610663066655 16.1672727272727 -1.02339226315141 82.22 -0.81
"329021" 2012-04-30 "Global trading" 2.09256103638665 17.823 1.37346409443213 111.81 -0.894
"329022" 2012-05-31 "Global trading" 0.342238042736033 21.0018181818182 8.99125264395193 108.36 -0.697
"329023" 2012-06-30 "Global trading" 21.9994293010387 21.1309523809524 -4.93111251692997 222.24 -0.827
"329024" 2012-07-31 "Global trading" 0.424554083191929 17.5652380952381 -1.20197521113266 109.48 -0.969
"329025" 2012-08-31 "Global trading" 0.883391571861608 15.6895652173913 -2.2900775566962 259.97 -1.03
"329026" 2012-09-30 "Global trading" 0.573856093988554 15.2847368421053 -2.52468715017416 217 -1.183
"329027" 2012-10-31 "Global trading" 7.82513731351122 16.2761904761905 0.761110907782208 141.64 -1.168
"329028" 2012-11-30 "Global trading" 3.68838315999063 16.7019047619048 -1.07343556236468 251.56 -1.263
"329029" 2012-12-31 "Global trading" 0.66062130815397 17.307 -1.74892606802165 249.99 -1.259
"329030" 2013-01-31 "Global trading" 0.752824158244525 13.5052380952381 -5.00306313036981 126.24 -1.275
"329031" 2013-02-28 "Global trading" 4.38494176698425 14.0726315789474 0.0203491226397388 234.74 -1.323
"329032" 2013-03-31 "Global trading" 0.700175661410077 13.0315 -2.08763290112299 154.03 -1.372
"329033" 2013-04-30 "Global trading" 0.467123269239747 13.9672727272727 -2.90160786049639 81.56 -1.459
"329034" 2013-05-31 "Global trading" 15.6800346338841 13.4936363636364 0.284932516517747 66.84 -1.206
"329035" 2013-06-30 "Global trading" 26.9240229800714 17.2715 2.60779532764059 122.13 -0.817
"329036" 2013-07-31 "Global trading" 4.6496757288123 13.9745454545455 -5.18747889850915 77.62 -1.063
"329037" 2013-08-31 "Global trading" 8.1959970177102 14.21 2.33269426021262 101.91 -0.899
"329038" 2013-09-30 "Global trading" 29.5373842022992 14.692 -4.81647108990193 156.8 -1.002
"329039" 2013-10-31 "Global trading" 1.49990121133459 15.4078260869565 -3.83423421555874 67.75 -1.219
"329040" 2013-11-30 "Global trading" 1.89780419906168 12.924 -1.59489911782689 93.59 -1.206
"329041" 2013-12-31 "Global trading" 0.609163292385818 14.192380952381 -2.00469902187637 130.03 -1.169
"329042" 2014-01-31 "Global trading" 67.0332321233514 14.2409523809524 3.76944004132279 44.12 -1.178
"329043" 2014-02-28 "Global trading" 8.79894475721768 15.47 -4.81364516758673 71.2 -1.305
"329044" 2014-03-31 "Global trading" 11.078267167688 14.8366666666667 0.0910827265130755 45.06 -1.286
"329045" 2014-04-30 "Global trading" 1.5734670693399 14.1980952380952 -0.8284972465072 35.13 -1.367
"329046" 2014-05-31 "Global trading" 2.02427579708482 12.4752380952381 -1.62595941796791 62.38 -1.451
"329047" 2014-06-30 "Global trading" 2.51433806996886 11.5414285714286 -1.6459458577039 43.97 -1.453
"329048" 2014-07-31 "Global trading" 2.85072424493488 12.2963636363636 1.66695824000596 87.58 -1.376
"329049" 2014-08-31 "Global trading" 0.314250769817476 13.4919047619048 -2.00279639024168 31.79 -1.429
"329050" 2014-09-30 "Global trading" 0.312100534328834 13.4666666666667 2.87529850951114 41.03 -1.222
"329051" 2014-10-31 "Global trading" 1.33482706402501 18.0586956521739 -0.570181016575534 103.08 -1.244
"329052" 2014-11-30 "Global trading" 0.974401485694045 13.4131578947368 -1.83860119946701 41.6 -1.277
"329053" 2014-12-31 "Global trading" 1.22991971271239 16.2922727272727 1.71457611022037 127.2 -1.126
"329054" 2015-01-31 "Global trading" 0.279683795436689 19.1195 1.87960029760094 82.5 -1.091
"329055" 2015-02-28 "Global trading" 7.17689274357747 15.9042105263158 -5.68243800285776 70.02 -1.172
"329056" 2015-03-31 "Global trading" 1.70207524097333 14.8127272727273 1.80769851234896 88.25 -1.183
"329057" 2015-04-30 "Global trading" 2.81873044886377 13.4947619047619 -2.15910487852235 39.66 -1.26
"329058" 2015-05-31 "Global trading" 1.13682760476051 13.3385 -0.051000899685106 86.03 -1.151
"329059" 2015-06-30 "Global trading" 6.95272902925007 14.3395454545455 2.45567515892423 122.02 -0.954
"329060" 2015-07-31 "Global trading" 3.13648567978233 14.3527272727273 -1.72797737744532 29.32 -1.068
"329061" 2015-08-31 "Global trading" 4.25583467330412 19.4280952380952 6.80639599819665 113.96 -0.684
"329062" 2015-09-30 "Global trading" 0.923005068793364 24.3771428571429 3.85965978498022 77.75 -0.655
"329063" 2015-10-31 "Global trading" 11.9116405452672 16.7895454545455 -7.83104350277701 46.01 -0.925
"329064" 2015-11-30 "Global trading" 1.31343009195008 16.21 0.668658690364607 61.99 -0.843
"329065" 2015-12-31 "Global trading" 15.6215881099938 18.0254545454545 1.86514730609177 59.74 -0.625
"329066" 2016-01-31 "Global trading" 4.2204055298961 23.7178947368421 6.05102015042152 94.57 -0.528
"329067" 2016-02-29 "Global trading" 0.494770105525393 22.517 0.960453930345974 65.74 -0.629
"329068" 2016-03-31 "Global trading" 6.76917500797645 15.8490909090909 -6.52441160464175 36.42 -0.791
"329069" 2016-04-30 "Global trading" 0.679962409654603 14.3004761904762 -1.37599370918831 45.03 -0.907
"329070" 2016-05-31 "Global trading" 236.019449482665 14.8528571428571 -0.228453982413174 48.19 -0.961
"329071" 2016-06-30 "Global trading" 0.251288251453016 17.7745454545455 1.27695174944898 96.08 -0.902
"329072" 2016-07-31 "Global trading" 7.68035198717427 13.1585 -4.14697540389141 117.46 -1.071
"329073" 2016-08-31 "Global trading" 41.0974605912872 12.3995652173913 0.131491217269497 45.98 -1.054
"329074" 2016-09-30 "Global trading" 51.1574632431853 14.2195238095238 -0.357133718401143 34.93 -1.068
"329075" 2016-10-31 "Global trading" 24.9409626376373 14.5852380952381 2.01331081061503 95.82 -0.941
"329076" 2016-11-30 "Global trading" 0.320871252196548 15.2361904761905 -1.25180227118696 63.67 -0.981
"329077" 2016-12-31 "Global trading" 1.44347801920195 12.472380952381 -2.28551202653601 127.18 -1.023
"329078" 2017-01-31 "Global trading" 2.54505014467896 11.6085 -2.3517332783621 139.29 -1.084
"329079" 2017-02-28 "Global trading" 0.960840934742286 11.5305263157895 -2.58290127833975 114.25 -1.213
"329080" 2017-03-31 "Global trading" 74.718986884226 11.8978260869565 -0.815304734488896 221.37 -1.239
"329081" 2017-04-30 "Global trading" 3.97195155023864 13.1363157894737 -1.32632748733607 224.35 -1.306
"329082" 2008-02-29 "Long/Short Equity" 1.87543899400822 25.456 0.735569913240126 142.87 0.922
"329083" 2008-03-31 "Long/Short Equity" 1.45226031401978 27.1035 1.24742367198878 76 1.13
"329084" 2008-04-30 "Long/Short Equity" 1.86384623750462 21.5627272727273 -4.98016213963656 80.74 1.045
"329085" 2008-05-31 "Long/Short Equity" 1.34266968286316 18.3033333333333 -1.10922021911374 70.58 0.72
"329086" 2008-06-30 "Long/Short Equity" 2.22493421237112 22.1104761904762 8.1008647686413 84.01 1.059
"329087" 2008-07-31 "Long/Short Equity" 0.523091853651988 24.3213636363636 2.52687163591937 65.51 1.199
"329088" 2008-08-31 "Long/Short Equity" 2.16483937884429 20.6957142857143 1.5975719598829 96.96 1.11
"329089" 2008-09-30 "Long/Short Equity" 3.68592701978825 30.2385714285714 12.0771973395099 626.03 3.819
"329090" 2008-10-31 "Long/Short Equity" 2.33126953174521 61.1773913043478 19.0451463622348 215.88 4.724
"329091" 2008-11-30 "Long/Short Equity" 5.00990377348237 62.6394736842105 6.71917847572982 270.26 4.407
"329092" 2008-12-31 "Long/Short Equity" 1.76012797126637 52.405 -3.05736421607165 208.04 3.313
"329093" 2009-01-31 "Long/Short Equity" 0.941829516528281 44.683 8.8455444640773 174.89 3.032
"329094" 2009-02-28 "Long/Short Equity" 0.710153549175061 45.5705263157895 10.4865484778148 204.86 2.924
"329095" 2009-03-31 "Long/Short Equity" 0.839442186350648 44.7954545454545 -7.2387372929549 212.96 2.513
"329096" 2009-04-30 "Long/Short Equity" 2.35745096245879 38.0638095238095 -10.9050242419425 130.17 2.101
"329097" 2009-05-31 "Long/Short Equity" 2.79965715632066 31.978 -8.62002743484225 110.96 1.551
"329098" 2009-06-30 "Long/Short Equity" 1.67247785141759 29.1404545454545 0.614018086523356 85.78 1.143
"329099" 2009-07-31 "Long/Short Equity" 1.14211124509099 26.1627272727273 -8.3714711300682 353.57 0.791
"329100" 2009-08-31 "Long/Short Equity" 1.14211124509099 25.3371428571429 -3.90963222886175 49.01 0.482
"329101" 2009-09-30 "Long/Short Equity" 0.692418508555379 24.9266666666667 -3.81227322427526 96.76 0.11
"329102" 2009-10-31 "Long/Short Equity" 1.37463214541427 24.2522727272727 1.84696335798612 94.64 0.085
"329103" 2009-11-30 "Long/Short Equity" 0.925547644085039 23.7835 -3.87255123534357 158.42 -0.161
"329104" 2009-12-31 "Long/Short Equity" 0.992357672380223 21.2395454545455 -1.69372336286898 158.19 -0.184
"329105" 2010-01-31 "Long/Short Equity" 1.56697560680589 20.6431578947368 4.187620028961 174.05 -0.282
"329106" 2010-02-28 "Long/Short Equity" 1.81738030567621 22.54 -1.23363497588735 204.83 -0.34
"329107" 2010-03-31 "Long/Short Equity" 1.45226031401978 17.7673913043478 -5.92774681739413 89.89 -0.417
"329108" 2010-04-30 "Long/Short Equity" 1.40273226318296 17.4242857142857 0.163761005555871 70.76 -0.458
"329109" 2010-05-31 "Long/Short Equity" 3.02498310917105 31.9295 9.90877416641916 221.3 0.106
"329110" 2010-06-30 "Long/Short Equity" 2.70452355325948 29.9163636363636 3.56343437355585 190.92 -0.052
"329111" 2010-07-31 "Long/Short Equity" 2.05069051852997 25.5652380952381 -8.01893360657547 202.13 -0.355
"329112" 2010-08-31 "Long/Short Equity" 1.75299305631781 24.7459090909091 3.92300675837862 214.97 -0.38
"329113" 2010-09-30 "Long/Short Equity" 0.992357672380223 22.517619047619 -9.11400861849598 153.17 -0.597
"329114" 2010-10-31 "Long/Short Equity" 1.11478868147415 20.3733333333333 -3.64927229955378 298.32 -0.626
"329115" 2010-11-30 "Long/Short Equity" 1.34266968286316 20.0957142857143 2.34555638646209 163.66 -0.51
"329116" 2010-12-31 "Long/Short Equity" 0.637252242091237 17.5695454545455 -7.24832810806009 180.76 -0.539
"329117" 2011-01-31 "Long/Short Equity" 0.637252242091237 17.3155 -2.18831611684041 114.06 -0.612
"329118" 2011-02-28 "Long/Short Equity" 1.11982565192523 17.43 -3.33036970895577 84.82 -0.632
"329119" 2011-03-31 "Long/Short Equity" 1.17926260696503 20.7234782608696 1.23715733471831 81.91 -0.646
"329120" 2011-04-30 "Long/Short Equity" 0.902454991108508 16.244 -4.02232335149914 75.96 -0.812
"329121" 2011-05-31 "Long/Short Equity" 2.37513818367508 16.9114285714286 2.44941020581584 71.4 -0.799
"329122" 2011-06-30 "Long/Short Equity" 1.70684996042948 19.1531818181818 1.72928384394883 128.68 -0.677
"329123" 2011-07-31 "Long/Short Equity" 2.22493421237112 19.2275 1.88764571636335 320.02 -0.701
"329124" 2011-08-31 "Long/Short Equity" 2.93338182169854 35.0291304347826 7.26080238642508 152.92 -0.31
"329125" 2011-09-30 "Long/Short Equity" 2.02288003938499 36.53 8.8471661724008 106.29 -0.079
"329126" 2011-10-31 "Long/Short Equity" 2.21368369800438 32.8290476190476 -10.2558273290069 106.27 -0.279
"329127" 2011-11-30 "Long/Short Equity" 1.94986103805974 31.9419047619048 2.68562453174906 90.16 -0.225
"329128" 2011-12-31 "Long/Short Equity" 1.59684232934281 25.047619047619 0.169592538941285 193.99 -0.377
"329129" 2012-01-31 "Long/Short Equity" 3.19651503387286 20.228 -4.92975194381847 92.52 -0.686
"329130" 2012-02-29 "Long/Short Equity" 2.65435695138007 18.4205 -4.66002736736579 51.9 -0.801
"329131" 2012-03-31 "Long/Short Equity" 1.86384623750462 16.1672727272727 -1.02339226315141 82.22 -0.81
"329132" 2012-04-30 "Long/Short Equity" 2.36612477656242 17.823 1.37346409443213 111.81 -0.894
"329133" 2012-05-31 "Long/Short Equity" 2.1032551321842 21.0018181818182 8.99125264395193 108.36 -0.697
"329134" 2012-06-30 "Long/Short Equity" 1.03653650838482 21.1309523809524 -4.93111251692997 222.24 -0.827
"329135" 2012-07-31 "Long/Short Equity" 2.64447609907097 17.5652380952381 -1.20197521113266 109.48 -0.969
"329136" 2012-08-31 "Long/Short Equity" 2.60644264440348 15.6895652173913 -2.2900775566962 259.97 -1.03
"329137" 2012-09-30 "Long/Short Equity" 1.57507044346193 15.2847368421053 -2.52468715017416 217 -1.183
"329138" 2012-10-31 "Long/Short Equity" 3.52078143601585 16.2761904761905 0.761110907782208 141.64 -1.168
"329139" 2012-11-30 "Long/Short Equity" 2.1032551321842 16.7019047619048 -1.07343556236468 251.56 -1.263
"329140" 2012-12-31 "Long/Short Equity" 2.1032551321842 17.307 -1.74892606802165 249.99 -1.259
"329141" 2013-01-31 "Long/Short Equity" 0.864845388810882 13.5052380952381 -5.00306313036981 126.24 -1.275
"329142" 2013-02-28 "Long/Short Equity" 1.69310923258807 14.0726315789474 0.0203491226397388 234.74 -1.323
"329143" 2013-03-31 "Long/Short Equity" 1.25469820843519 13.0315 -2.08763290112299 154.03 -1.372
"329144" 2013-04-30 "Long/Short Equity" 1.86384623750462 13.9672727272727 -2.90160786049639 81.56 -1.459
"329145" 2013-05-31 "Long/Short Equity" 1.40273226318296 13.4936363636364 0.284932516517747 66.84 -1.206
"329146" 2013-06-30 "Long/Short Equity" 2.86960672195149 17.2715 2.60779532764059 122.13 -0.817
"329147" 2013-07-31 "Long/Short Equity" 0.825842943798567 13.9745454545455 -5.18747889850915 77.62 -1.063
"329148" 2013-08-31 "Long/Short Equity" 0.912110169115207 14.21 2.33269426021262 101.91 -0.899
"329149" 2013-09-30 "Long/Short Equity" 0.731518268170888 14.692 -4.81647108990193 156.8 -1.002
"329150" 2013-10-31 "Long/Short Equity" 1.19528038689211 15.4078260869565 -3.83423421555874 67.75 -1.219
"329151" 2013-11-30 "Long/Short Equity" 0.949333515195381 12.924 -1.59489911782689 93.59 -1.206
"329152" 2013-12-31 "Long/Short Equity" 1.35432354854666 14.192380952381 -2.00469902187637 130.03 -1.169
"329153" 2014-01-31 "Long/Short Equity" 0.995199229767265 14.2409523809524 3.76944004132279 44.12 -1.178
"329154" 2014-02-28 "Long/Short Equity" 0.645881352635032 15.47 -4.81364516758673 71.2 -1.305
"329155" 2014-03-31 "Long/Short Equity" 1.25469820843519 14.8366666666667 0.0910827265130755 45.06 -1.286
"329156" 2014-04-30 "Long/Short Equity" 1.65217067725802 14.1980952380952 -0.8284972465072 35.13 -1.367
"329157" 2014-05-31 "Long/Short Equity" 2.60644264440348 12.4752380952381 -1.62595941796791 62.38 -1.451
"329158" 2014-06-30 "Long/Short Equity" 8.00677381969945 11.5414285714286 -1.6459458577039 43.97 -1.453
"329159" 2014-07-31 "Long/Short Equity" 21.5105360290008 12.2963636363636 1.66695824000596 87.58 -1.376
"329160" 2009-02-28 "Fixed Income Arbitrage" 3.68356733659422 45.5705263157895 10.4865484778148 204.86 2.924
"329161" 2009-03-31 "Fixed Income Arbitrage" 1.16536407498224 44.7954545454545 -7.2387372929549 212.96 2.513
"329162" 2009-04-30 "Fixed Income Arbitrage" 0.300953919872858 38.0638095238095 -10.9050242419425 130.17 2.101
"329163" 2009-05-31 "Fixed Income Arbitrage" 0.275588229732572 31.978 -8.62002743484225 110.96 1.551
"329164" 2009-06-30 "Fixed Income Arbitrage" 0.368979080004607 29.1404545454545 0.614018086523356 85.78 1.143
"329165" 2009-07-31 "Fixed Income Arbitrage" 0.300953919872858 26.1627272727273 -8.3714711300682 353.57 0.791
"329166" 2009-08-31 "Fixed Income Arbitrage" 0.316807232080178 25.3371428571429 -3.90963222886175 49.01 0.482
"329167" 2009-09-30 "Fixed Income Arbitrage" 0.346681931661007 24.9266666666667 -3.81227322427526 96.76 0.11
"329168" 2009-10-31 "Fixed Income Arbitrage" 1.28973092255027 24.2522727272727 1.84696335798612 94.64 0.085
"329169" 2009-11-30 "Fixed Income Arbitrage" 0.666542157505386 23.7835 -3.87255123534357 158.42 -0.161
"329170" 2009-12-31 "Fixed Income Arbitrage" 0.955143337608363 21.2395454545455 -1.69372336286898 158.19 -0.184
"329171" 2010-01-31 "Fixed Income Arbitrage" 1.06806887414332 20.6431578947368 4.187620028961 174.05 -0.282
"329172" 2010-02-28 "Fixed Income Arbitrage" 1.12079770379908 22.54 -1.23363497588735 204.83 -0.34
"329173" 2010-03-31 "Fixed Income Arbitrage" 0.508939843363794 17.7673913043478 -5.92774681739413 89.89 -0.417
"329174" 2010-04-30 "Fixed Income Arbitrage" 2.29481091639707 17.4242857142857 0.163761005555871 70.76 -0.458
"329175" 2010-05-31 "Fixed Income Arbitrage" 19.3107074221364 31.9295 9.90877416641916 221.3 0.106
"329176" 2010-06-30 "Fixed Income Arbitrage" 0.531520968157782 29.9163636363636 3.56343437355585 190.92 -0.052
"329177" 2010-07-31 "Fixed Income Arbitrage" 0.842192270555845 25.5652380952381 -8.01893360657547 202.13 -0.355
"329178" 2010-08-31 "Fixed Income Arbitrage" 0.768056627830636 24.7459090909091 3.92300675837862 214.97 -0.38
"329179" 2010-09-30 "Fixed Income Arbitrage" 0.555102064546258 22.517619047619 -9.11400861849598 153.17 -0.597
"329180" 2010-10-31 "Fixed Income Arbitrage" 2.32327192280549 20.3733333333333 -3.64927229955378 298.32 -0.626
"329181" 2010-11-30 "Fixed Income Arbitrage" 8.36471563554256 20.0957142857143 2.34555638646209 163.66 -0.51
"329182" 2010-12-31 "Fixed Income Arbitrage" 0.557319775534168 17.5695454545455 -7.24832810806009 180.76 -0.539
"329183" 2011-01-31 "Fixed Income Arbitrage" 2.82227818829588 17.3155 -2.18831611684041 114.06 -0.612
"329184" 2011-02-28 "Fixed Income Arbitrage" 1.6695921370425 17.43 -3.33036970895577 84.82 -0.632
"329185" 2011-03-31 "Fixed Income Arbitrage" 0.798715871758212 20.7234782608696 1.23715733471831 81.91 -0.646
"329186" 2011-04-30 "Fixed Income Arbitrage" 0.455745785316589 16.244 -4.02232335149914 75.96 -0.812
"329187" 2011-05-31 "Fixed Income Arbitrage" 0.794424371026997 16.9114285714286 2.44941020581584 71.4 -0.799
"329188" 2011-06-30 "Fixed Income Arbitrage" 7.30957741170766 19.1531818181818 1.72928384394883 128.68 -0.677
"329189" 2011-07-31 "Fixed Income Arbitrage" 1.08814691466976 19.2275 1.88764571636335 320.02 -0.701
"329190" 2011-08-31 "Fixed Income Arbitrage" 28.2663169204655 35.0291304347826 7.26080238642508 152.92 -0.31
"329191" 2011-09-30 "Fixed Income Arbitrage" 46.9823747467281 36.53 8.8471661724008 106.29 -0.079
"329192" 2011-10-31 "Fixed Income Arbitrage" 0.293913010093721 32.8290476190476 -10.2558273290069 106.27 -0.279
"329193" 2011-11-30 "Fixed Income Arbitrage" 8.86532377176901 31.9419047619048 2.68562453174906 90.16 -0.225
"329194" 2011-12-31 "Fixed Income Arbitrage" 1.35357449176588 25.047619047619 0.169592538941285 193.99 -0.377
"329195" 2012-01-31 "Fixed Income Arbitrage" 0.395115198298045 20.228 -4.92975194381847 92.52 -0.686
"329196" 2012-02-29 "Fixed Income Arbitrage" 0.646550507397679 18.4205 -4.66002736736579 51.9 -0.801
"329197" 2012-03-31 "Fixed Income Arbitrage" 1.8815936278023 16.1672727272727 -1.02339226315141 82.22 -0.81
"329198" 2012-04-30 "Fixed Income Arbitrage" 2.56269885532017 17.823 1.37346409443213 111.81 -0.894
"329199" 2012-05-31 "Fixed Income Arbitrage" 8.80543650716114 21.0018181818182 8.99125264395193 108.36 -0.697
"329200" 2012-06-30 "Fixed Income Arbitrage" 1.33823489622711 21.1309523809524 -4.93111251692997 222.24 -0.827
"329201" 2012-07-31 "Fixed Income Arbitrage" 0.599395568211806 17.5652380952381 -1.20197521113266 109.48 -0.969
"329202" 2012-08-31 "Fixed Income Arbitrage" 0.629491363951914 15.6895652173913 -2.2900775566962 259.97 -1.03
"329203" 2012-09-30 "Fixed Income Arbitrage" 1.09842037287527 15.2847368421053 -2.52468715017416 217 -1.183
"329204" 2012-10-31 "Fixed Income Arbitrage" 0.469584044529547 16.2761904761905 0.761110907782208 141.64 -1.168
"329205" 2012-11-30 "Fixed Income Arbitrage" 2.02561888040842 16.7019047619048 -1.07343556236468 251.56 -1.263
"329206" 2012-12-31 "Fixed Income Arbitrage" 0.768056627830636 17.307 -1.74892606802165 249.99 -1.259
"329207" 2013-01-31 "Fixed Income Arbitrage" 0.660352815312158 13.5052380952381 -5.00306313036981 126.24 -1.275
"329208" 2013-02-28 "Fixed Income Arbitrage" 1.06806887414332 14.0726315789474 0.0203491226397388 234.74 -1.323
"329209" 2013-03-31 "Fixed Income Arbitrage" 1.81435077546213 13.0315 -2.08763290112299 154.03 -1.372
"329210" 2013-04-30 "Fixed Income Arbitrage" 2.96743656518926 13.9672727272727 -2.90160786049639 81.56 -1.459
"329211" 2013-05-31 "Fixed Income Arbitrage" 8.51933397521599 13.4936363636364 0.284932516517747 66.84 -1.206
"329212" 2013-06-30 "Fixed Income Arbitrage" 38.772702137561 17.2715 2.60779532764059 122.13 -0.817
"329213" 2013-07-31 "Fixed Income Arbitrage" 4.31674047270961 13.9745454545455 -5.18747889850915 77.62 -1.063
"329214" 2013-08-31 "Fixed Income Arbitrage" 10.2917463328662 14.21 2.33269426021262 101.91 -0.899
"329215" 2013-09-30 "Fixed Income Arbitrage" 0.550995373733935 14.692 -4.81647108990193 156.8 -1.002
"329216" 2013-10-31 "Fixed Income Arbitrage" 0.568608164905459 15.4078260869565 -3.83423421555874 67.75 -1.219
"329217" 2013-11-30 "Fixed Income Arbitrage" 7.59972091218144 12.924 -1.59489911782689 93.59 -1.206
"329218" 2013-12-31 "Fixed Income Arbitrage" 2.07890890868872 14.192380952381 -2.00469902187637 130.03 -1.169
"329219" 2014-01-31 "Fixed Income Arbitrage" 0.68351588722279 14.2409523809524 3.76944004132279 44.12 -1.178
"329220" 2008-05-31 "Fund of Funds" 1.86006491157273 18.3033333333333 -1.10922021911374 70.58 0.72
"329221" 2008-06-30 "Fund of Funds" 2.72224793372548 22.1104761904762 8.1008647686413 84.01 1.059
"329222" 2008-07-31 "Fund of Funds" 15.4246115083897 24.3213636363636 2.52687163591937 65.51 1.199
"329223" 2008-08-31 "Fund of Funds" 6.26427347816498 20.6957142857143 1.5975719598829 96.96 1.11
"329224" 2008-09-30 "Fund of Funds" 19.5471047649036 30.2385714285714 12.0771973395099 626.03 3.819
"329225" 2008-10-31 "Fund of Funds" 34.0025136235914 61.1773913043478 19.0451463622348 215.88 4.724
"329226" 2008-11-30 "Fund of Funds" 17.8290066103247 62.6394736842105 6.71917847572982 270.26 4.407
"329227" 2008-12-31 "Fund of Funds" 11.7591312826486 52.405 -3.05736421607165 208.04 3.313
"329228" 2009-01-31 "Fund of Funds" 0.726961415697666 44.683 8.8455444640773 174.89 3.032
"329229" 2009-02-28 "Fund of Funds" 6.99533922143422 45.5705263157895 10.4865484778148 204.86 2.924
"329230" 2009-03-31 "Fund of Funds" 12.1840829142141 44.7954545454545 -7.2387372929549 212.96 2.513
"329231" 2009-04-30 "Fund of Funds" 0.341074308344522 38.0638095238095 -10.9050242419425 130.17 2.101
"329232" 2009-05-31 "Fund of Funds" 0.249286919109506 31.978 -8.62002743484225 110.96 1.551
"329233" 2009-06-30 "Fund of Funds" 0.484107420503359 29.1404545454545 0.614018086523356 85.78 1.143
"329234" 2009-07-31 "Fund of Funds" 0.417249265249105 26.1627272727273 -8.3714711300682 353.57 0.791
"329235" 2009-08-31 "Fund of Funds" 0.488420452438114 25.3371428571429 -3.90963222886175 49.01 0.482
"329236" 2009-09-30 "Fund of Funds" 0.371918909063108 24.9266666666667 -3.81227322427526 96.76 0.11
"329237" 2009-10-31 "Fund of Funds" 0.745809359140539 24.2522727272727 1.84696335798612 94.64 0.085
"329238" 2009-11-30 "Fund of Funds" 0.475860068892075 23.7835 -3.87255123534357 158.42 -0.161
"329239" 2009-12-31 "Fund of Funds" 0.534789801937819 21.2395454545455 -1.69372336286898 158.19 -0.184
"329240" 2010-01-31 "Fund of Funds" 0.832612346498296 20.6431578947368 4.187620028961 174.05 -0.282
"329241" 2010-02-28 "Fund of Funds" 1.46868083523295 22.54 -1.23363497588735 204.83 -0.34
"329242" 2010-03-31 "Fund of Funds" 0.347699657892306 17.7673913043478 -5.92774681739413 89.89 -0.417
"329243" 2010-04-30 "Fund of Funds" 0.520337998151042 17.4242857142857 0.163761005555871 70.76 -0.458
"329244" 2010-05-31 "Fund of Funds" 20.7343939231359 31.9295 9.90877416641916 221.3 0.106
"329245" 2010-06-30 "Fund of Funds" 4.38174967189418 29.9163636363636 3.56343437355585 190.92 -0.052
"329246" 2010-07-31 "Fund of Funds" 1.3131232932194 25.5652380952381 -8.01893360657547 202.13 -0.355
"329247" 2010-08-31 "Fund of Funds" 3.78959272511724 24.7459090909091 3.92300675837862 214.97 -0.38
"329248" 2010-09-30 "Fund of Funds" 1.03615025047443 22.517619047619 -9.11400861849598 153.17 -0.597
"329249" 2010-10-31 "Fund of Funds" 0.837449276783488 20.3733333333333 -3.64927229955378 298.32 -0.626
"329250" 2010-11-30 "Fund of Funds" 3.00613795984563 20.0957142857143 2.34555638646209 163.66 -0.51
"329251" 2010-12-31 "Fund of Funds" 0.579981987264827 17.5695454545455 -7.24832810806009 180.76 -0.539
"329252" 2011-01-31 "Fund of Funds" 1.02165869072017 17.3155 -2.18831611684041 114.06 -0.612
"329253" 2011-02-28 "Fund of Funds" 0.945596811099096 17.43 -3.33036970895577 84.82 -0.632
"329254" 2011-03-31 "Fund of Funds" 2.17753358644495 20.7234782608696 1.23715733471831 81.91 -0.646
"329255" 2011-04-30 "Fund of Funds" 2.1314449748254 16.244 -4.02232335149914 75.96 -0.812
"329256" 2011-05-31 "Fund of Funds" 2.79497135310378 16.9114285714286 2.44941020581584 71.4 -0.799
"329257" 2011-06-30 "Fund of Funds" 2.61337871403645 19.1531818181818 1.72928384394883 128.68 -0.677
"329258" 2011-07-31 "Fund of Funds" 1.53868019781479 19.2275 1.88764571636335 320.02 -0.701
"329259" 2011-08-31 "Fund of Funds" 12.3818665652523 35.0291304347826 7.26080238642508 152.92 -0.31
"329260" 2011-09-30 "Fund of Funds" 13.8696044829331 36.53 8.8471661724008 106.29 -0.079
"329261" 2011-10-31 "Fund of Funds" 1.44641761585743 32.8290476190476 -10.2558273290069 106.27 -0.279
"329262" 2011-11-30 "Fund of Funds" 2.28288736697741 31.9419047619048 2.68562453174906 90.16 -0.225
"329263" 2011-12-31 "Fund of Funds" 3.22031335823041 25.047619047619 0.169592538941285 193.99 -0.377
"329264" 2012-01-31 "Fund of Funds" 2.90436284074678 20.228 -4.92975194381847 92.52 -0.686
"329265" 2012-02-29 "Fund of Funds" 1.42518946771149 18.4205 -4.66002736736579 51.9 -0.801
"329266" 2012-03-31 "Fund of Funds" 2.035417731241 16.1672727272727 -1.02339226315141 82.22 -0.81
"329267" 2012-04-30 "Fund of Funds" 1.52643635154432 17.823 1.37346409443213 111.81 -0.894
"329268" 2012-05-31 "Fund of Funds" 3.4960482534549 21.0018181818182 8.99125264395193 108.36 -0.697
"329269" 2012-06-30 "Fund of Funds" 3.41057984566968 21.1309523809524 -4.93111251692997 222.24 -0.827
"329270" 2012-07-31 "Fund of Funds" 1.51508970659119 17.5652380952381 -1.20197521113266 109.48 -0.969
"329271" 2012-08-31 "Fund of Funds" 0.945596811099096 15.6895652173913 -2.2900775566962 259.97 -1.03
"329272" 2012-09-30 "Fund of Funds" 0.842435627075447 15.2847368421053 -2.52468715017416 217 -1.183
"329273" 2012-10-31 "Fund of Funds" 1.60819423418526 16.2761904761905 0.761110907782208 141.64 -1.168
"329274" 2012-11-30 "Fund of Funds" 1.3131232932194 16.7019047619048 -1.07343556236468 251.56 -1.263
"329275" 2012-12-31 "Fund of Funds" 0.749582722244689 17.307 -1.74892606802165 249.99 -1.259
"329276" 2008-03-31 "Multi-Strategy" 8.51732632653403 27.1035 1.24742367198878 76 1.13
"329277" 2008-04-30 "Multi-Strategy" 0.400549376600013 21.5627272727273 -4.98016213963656 80.74 1.045
"329278" 2008-05-31 "Multi-Strategy" 0.888348927075195 18.3033333333333 -1.10922021911374 70.58 0.72
"329279" 2008-06-30 "Multi-Strategy" 2.93296329270768 22.1104761904762 8.1008647686413 84.01 1.059
"329280" 2008-07-31 "Multi-Strategy" 1.62535374402518 24.3213636363636 2.52687163591937 65.51 1.199
"329281" 2008-08-31 "Multi-Strategy" 3.00801599500905 20.6957142857143 1.5975719598829 96.96 1.11
"329282" 2008-09-30 "Multi-Strategy" 3.69295615548538 30.2385714285714 12.0771973395099 626.03 3.819
"329283" 2008-10-31 "Multi-Strategy" 4.99024684344057 61.1773913043478 19.0451463622348 215.88 4.724
"329284" 2008-11-30 "Multi-Strategy" 1.01010576580411 62.6394736842105 6.71917847572982 270.26 4.407
"329285" 2008-12-31 "Multi-Strategy" 6.66560938971955 52.405 -3.05736421607165 208.04 3.313
"329286" 2009-01-31 "Multi-Strategy" 0.497607290379374 44.683 8.8455444640773 174.89 3.032
"329287" 2009-02-28 "Multi-Strategy" 0.845241975216581 45.5705263157895 10.4865484778148 204.86 2.924
"329288" 2009-03-31 "Multi-Strategy" 0.89442617502106 44.7954545454545 -7.2387372929549 212.96 2.513
"329289" 2009-04-30 "Multi-Strategy" 3.15011019352501 38.0638095238095 -10.9050242419425 130.17 2.101
"329290" 2009-05-31 "Multi-Strategy" 2.2571221034459 31.978 -8.62002743484225 110.96 1.551
"329291" 2009-06-30 "Multi-Strategy" 0.943553019170882 29.1404545454545 0.614018086523356 85.78 1.143
"329292" 2009-07-31 "Multi-Strategy" 0.905731806091263 26.1627272727273 -8.3714711300682 353.57 0.791
"329293" 2009-08-31 "Multi-Strategy" 2.42130261585383 25.3371428571429 -3.90963222886175 49.01 0.482
"329294" 2009-09-30 "Multi-Strategy" 1.788521041316 24.9266666666667 -3.81227322427526 96.76 0.11
"329295" 2009-10-31 "Multi-Strategy" 0.89442617502106 24.2522727272727 1.84696335798612 94.64 0.085
"329296" 2009-11-30 "Multi-Strategy" 2.69994725452788 23.7835 -3.87255123534357 158.42 -0.161
"329297" 2009-12-31 "Multi-Strategy" 2.86450530400315 21.2395454545455 -1.69372336286898 158.19 -0.184
"329298" 2010-01-31 "Multi-Strategy" 0.700660488578341 20.6431578947368 4.187620028961 174.05 -0.282
"329299" 2010-02-28 "Multi-Strategy" 0.696985688689391 22.54 -1.23363497588735 204.83 -0.34
"329300" 2010-03-31 "Multi-Strategy" 2.30716284756117 17.7673913043478 -5.92774681739413 89.89 -0.417
"329301" 2010-04-30 "Multi-Strategy" 3.46571882828356 17.4242857142857 0.163761005555871 70.76 -0.458
"329302" 2010-05-31 "Multi-Strategy" 2.0900936087669 31.9295 9.90877416641916 221.3 0.106
"329303" 2010-06-30 "Multi-Strategy" 2.01384146248087 29.9163636363636 3.56343437355585 190.92 -0.052
"329304" 2010-07-31 "Multi-Strategy" 1.60849863653142 25.5652380952381 -8.01893360657547 202.13 -0.355
"329305" 2010-08-31 "Multi-Strategy" 0.792747494231934 24.7459090909091 3.92300675837862 214.97 -0.38
"329306" 2010-09-30 "Multi-Strategy" 0.72251462527699 22.517619047619 -9.11400861849598 153.17 -0.597
"329307" 2010-10-31 "Multi-Strategy" 1.28606145136546 20.3733333333333 -3.64927229955378 298.32 -0.626
"329308" 2010-11-30 "Multi-Strategy" 3.17345620064857 20.0957142857143 2.34555638646209 163.66 -0.51
"329309" 2010-12-31 "Multi-Strategy" 1.05992634836294 17.5695454545455 -7.24832810806009 180.76 -0.539
"329310" 2011-01-31 "Multi-Strategy" 2.88588706776019 17.3155 -2.18831611684041 114.06 -0.612
"329311" 2011-02-28 "Multi-Strategy" 0.641110809803382 17.43 -3.33036970895577 84.82 -0.632
"329312" 2011-03-31 "Multi-Strategy" 3.75801477475674 20.7234782608696 1.23715733471831 81.91 -0.646
"329313" 2011-04-30 "Multi-Strategy" 0.749703068102334 16.244 -4.02232335149914 75.96 -0.812
"329314" 2011-05-31 "Multi-Strategy" 4.42012812530995 16.9114285714286 2.44941020581584 71.4 -0.799
"329315" 2011-06-30 "Multi-Strategy" 1.28606145136546 19.1531818181818 1.72928384394883 128.68 -0.677
"329316" 2011-07-31 "Multi-Strategy" 2.13803078438656 19.2275 1.88764571636335 320.02 -0.701
"329317" 2011-08-31 "Multi-Strategy" 0.888348927075195 35.0291304347826 7.26080238642508 152.92 -0.31
"329318" 2011-09-30 "Multi-Strategy" 0.845241975216581 36.53 8.8471661724008 106.29 -0.079
"329319" 2011-10-31 "Multi-Strategy" 8.73585691782888 32.8290476190476 -10.2558273290069 106.27 -0.279
"329320" 2011-11-30 "Multi-Strategy" 5.29638827305947 31.9419047619048 2.68562453174906 90.16 -0.225
"329321" 2011-12-31 "Multi-Strategy" 0.821029639407782 25.047619047619 0.169592538941285 193.99 -0.377
"329322" 2012-01-31 "Multi-Strategy" 6.05791255242327 20.228 -4.92975194381847 92.52 -0.686
"329323" 2012-02-29 "Multi-Strategy" 7.35349469418536 18.4205 -4.66002736736579 51.9 -0.801
"329324" 2012-03-31 "Multi-Strategy" 8.22137913214856 16.1672727272727 -1.02339226315141 82.22 -0.81
"329325" 2012-04-30 "Multi-Strategy" 2.93296329270768 17.823 1.37346409443213 111.81 -0.894
"329326" 2012-05-31 "Multi-Strategy" 23.0919812351805 21.0018181818182 8.99125264395193 108.36 -0.697
"329327" 2012-06-30 "Multi-Strategy" 3.44168461549807 21.1309523809524 -4.93111251692997 222.24 -0.827
"329328" 2012-07-31 "Multi-Strategy" 0.687650005173061 17.5652380952381 -1.20197521113266 109.48 -0.969
"329329" 2012-08-31 "Multi-Strategy" 9.42818160938816 15.6895652173913 -2.2900775566962 259.97 -1.03
"329330" 2012-09-30 "Multi-Strategy" 5.36565332637713 15.2847368421053 -2.52468715017416 217 -1.183
"329331" 2012-10-31 "Multi-Strategy" 3.71409113243521 16.2761904761905 0.761110907782208 141.64 -1.168
"329332" 2012-11-30 "Multi-Strategy" 2.67601466066106 16.7019047619048 -1.07343556236468 251.56 -1.263
"329333" 2012-12-31 "Multi-Strategy" 5.4553187409128 17.307 -1.74892606802165 249.99 -1.259
"329334" 2013-01-31 "Multi-Strategy" 0.780140795850279 13.5052380952381 -5.00306313036981 126.24 -1.275
"329335" 2013-02-28 "Multi-Strategy" 4.34368528496686 14.0726315789474 0.0203491226397388 234.74 -1.323
"329336" 2013-03-31 "Multi-Strategy" 1.95521323106628 13.0315 -2.08763290112299 154.03 -1.372
"329337" 2013-04-30 "Multi-Strategy" 5.05069165682348 13.9672727272727 -2.90160786049639 81.56 -1.459
"329338" 2013-05-31 "Multi-Strategy" 1.09317963448067 13.4936363636364 0.284932516517747 66.84 -1.206
"329339" 2013-06-30 "Multi-Strategy" 8.16887881691079 17.2715 2.60779532764059 122.13 -0.817
"329340" 2013-07-31 "Multi-Strategy" 1.50922262893556 13.9745454545455 -5.18747889850915 77.62 -1.063
"329341" 2013-08-31 "Multi-Strategy" 4.2495475312052 14.21 2.33269426021262 101.91 -0.899
"329342" 2013-09-30 "Multi-Strategy" 1.50922262893556 14.692 -4.81647108990193 156.8 -1.002
"329343" 2013-10-31 "Multi-Strategy" 2.78337534707397 15.4078260869565 -3.83423421555874 67.75 -1.219
"329344" 2001-03-31 "Global trading" 0.450153929005142 28.4968181818182 6.73331698713132 40.83 1.048
"329345" 2001-04-30 "Global trading" 0.928553570099297 28.134 -7.2390229745341 52.21 0.916
"329346" 2001-05-31 "Global trading" 0.592507308307539 22.9440909090909 1.49364679501655 56.66 0.799
"329347" 2001-06-30 "Global trading" 10.6452586198792 20.9404761904762 3.23792601472855 62 0.702
"329348" 2001-07-31 "Global trading" 10.5765802486917 22.3161904761905 1.3937285441948 223.69 0.595
"329349" 2001-08-31 "Global trading" 0.301388959090308 21.8617391304348 4.94891410333478 61.89 0.588
"329350" 2001-09-30 "Global trading" 0.275468944991351 35.0653333333333 8.9216233973161 336.96 1.037
"329351" 2001-10-31 "Global trading" 0.974401485694045 32.7213043478261 -1.85492153002679 170.72 0.798
"329352" 2001-11-30 "Global trading" 4.79702019399249 26.6309523809524 -5.80237489397794 116.56 0.839
"329353" 2001-12-31 "Global trading" 1.95623198062649 23.72 -0.559960237612329 181.41 0.775
"329354" 2002-01-31 "Global trading" 9.93844089594528 22.2528571428571 3.09890425264769 229.05 0.631
"329355" 2002-02-28 "Global trading" 9.46547768785214 22.8757894736842 0.996073704929365 221.66 0.589
"329356" 2002-03-31 "Global trading" 0.416820594430292 18.985 -4.24469114976961 138.6 0.647
"329357" 2002-04-30 "Global trading" 43.8140982154433 19.9004545454545 3.52203125358087 67.62 0.467
"329358" 2002-05-31 "Global trading" 0.294144093369883 20.0877272727273 0.0416214820552564 76.14 0.504
"329359" 2002-06-30 "Global trading" 0.226943706938676 25.271 6.20314987802825 129.79 0.768
"329360" 2002-07-31 "Global trading" 0.382500600443878 34.0495454545455 8.51070157852414 99.31 0.935
"329361" 2002-08-31 "Global trading" 0.418677821829794 33.7427272727273 -0.00397327550812962 64.35 0.842
"329362" 2002-09-30 "Global trading" 0.427892754218965 37.6475 11.1250905991221 135.82 0.947
"329363" 2002-10-31 "Global trading" 21.4660050540355 35.2430434782609 -7.27520018857216 65.57 0.914
"329364" 2002-11-30 "Global trading" 1.04029344542299 28.175 -5.25178593302293 99.26 0.651
"329365" 2002-12-31 "Global trading" 2.06591896518884 28.2104761904762 4.94990227614398 208.16 0.617
"329366" 2003-01-31 "Global trading" 0.343395434868497 27.4242857142857 3.12251093453167 126.75 0.552
"329367" 2003-02-28 "Global trading" 0.34821088813028 32.2184210526316 1.90415881627876 204.15 0.429
"329368" 2003-03-31 "Global trading" 6.28221384906457 30.6342857142857 0.56265142177073 170.18 0.363
"329369" 2003-04-30 "Global trading" 0.855777198651011 23.9919047619048 -8.63900361728388 141.38 0.036
"329370" 2003-05-31 "Global trading" 0.339912323866926 20.2395238095238 -5.45271006342047 78.81 -0.019
"329371" 2003-06-30 "Global trading" 1.86680313665848 20.362380952381 -1.56439289266355 69.28 -0.01
"329372" 2003-07-31 "Global trading" 1.18870081619292 19.1613636363636 -1.91879834593474 124.04 0.222
"329373" 2003-08-31 "Global trading" 0.974401485694045 19.2742857142857 -1.97616526616954 97.49 0.126
"329374" 2003-09-30 "Global trading" 3.743887090717 19.532380952381 -0.476845858499278 83.49 -0.027
"329375" 2003-10-31 "Global trading" 0.951743010387406 18.0234782608696 -5.83373000997097 73.24 -0.135
"329376" 2003-11-30 "Global trading" 2.11747456981286 17.4010526315789 -1.38276755025153 118.51 -0.189
"329377" 2003-12-31 "Global trading" 0.556003014748353 16.8263636363636 -6.17805595997619 68.15 -0.176
"329378" 2004-01-31 "Global trading" 2.30963261643756 16.101 -1.54112926727124 18.15 -0.291
"329379" 2004-02-29 "Global trading" 0.645041203986247 15.9984210526316 -1.55461094813306 66.03 -0.473
"329380" 2004-03-31 "Global trading" 3.12200324057249 17.6873913043478 0.888131545653946 93.16 -0.446
"329381" 2004-04-30 "Global trading" 4.84787595980532 15.6985714285714 2.2187456628243 43.95 -0.268
"329382" 2004-05-31 "Global trading" 2.26035727571742 17.705 -0.672906184190331 25.29 -0.236
"329383" 2004-06-30 "Global trading" 14.584065547707 15.3571428571429 -1.90749127683368 111.42 -0.274
"329384" 2004-07-31 "Global trading" 1.27141499602282 15.502380952381 3.34329712361436 70.61 -0.309
"329385" 2004-08-31 "Global trading" 1.0807405886966 16.6840909090909 -0.257061649031014 26.87 -0.416
"329386" 2004-09-30 "Global trading" 0.381506772066411 14.0809523809524 -1.77053721187494 37 -0.469
"329387" 2004-10-31 "Global trading" 9.17882682043883 14.9738095238095 -2.37025712379791 133.86 -0.487
"329388" 2004-11-30 "Global trading" 0.276133954120838 13.5771428571429 -5.09379154244716 43.85 -0.547
"329389" 2004-12-31 "Global trading" 4.16013368287806 12.4595454545455 -3.7257648320514 24.36 -0.596
"329390" 2005-01-31 "Global trading" 40.9043174600894 13.438 2.30822317869638 83.61 -0.638
"329391" 2005-02-28 "Global trading" 12.0471216174501 11.7089473684211 -3.00722195474242 43.62 -0.621
"329392" 2005-03-31 "Global trading" 0.818361317861105 13.1263636363636 2.16868657596692 83.11 -0.429
"329393" 2005-04-30 "Global trading" 17.9575466229029 14.4590476190476 2.39249329386092 148.21 -0.448
"329394" 2005-05-31 "Global trading" 0.649463676156935 13.967619047619 -1.51605226575723 69.66 -0.501
"329395" 2005-06-30 "Global trading" 1.47476087936696 11.8686363636364 -0.713260633816601 67.14 -0.521
"329396" 2005-07-31 "Global trading" 0.363832432034057 11.049 -3.4254487022692 35.3 -0.586
"329397" 2005-08-31 "Global trading" 0.325351207852769 12.9513043478261 -0.559013268359197 34.98 -0.496
"329398" 2005-09-30 "Global trading" 27.137834484439 12.6280952380952 -2.46960387744632 71.1 -0.368
"329399" 2005-10-31 "Global trading" 0.545504711080287 14.937619047619 2.48580021138368 110.84 -0.332
"329400" 2005-11-30 "Global trading" 1.80983242910895 12.147619047619 -3.14369953429155 53.48 -0.329
"329401" 2005-12-31 "Global trading" 4.75709435597106 11.26 -2.14087567767734 127.04 -0.33
"329402" 2006-01-31 "Global trading" 21.3998126357626 12.036 -4.40770408061854 50.45 -0.468
"329403" 2006-02-28 "Global trading" 4.73766406667898 12.4710526315789 0.286548879314409 57.41 -0.543
"329404" 2006-03-31 "Global trading" 0.89944767727206 11.6939130434783 -1.95639241178173 31.92 -0.396
"329405" 2006-04-30 "Global trading" 0.240825910142522 11.8473684210526 -2.86988912183565 71.12 -0.361
"329406" 2006-05-31 "Global trading" 0.701989646336781 14.4545454545455 3.72350340472875 102.87 -0.229
"329407" 2006-06-30 "Global trading" 3.40955060194964 16.9186363636364 0.174853998423903 136.32 -0.125
"329408" 2006-07-31 "Global trading" 12.6866279969557 15.326 -0.552982194564272 85.5 -0.269
"329409" 2006-08-31 "Global trading" 1.08763638994768 13.3517391304348 -2.38383162564524 38.02 -0.387
"329410" 2006-09-30 "Global trading" 1.20249593016445 12.1845 -1.06676714215907 53.98 -0.334
"329411" 2006-10-31 "Global trading" 3.76994334882815 11.3063636363636 -3.6085011446313 38.38 -0.48
"329412" 2006-11-30 "Global trading" 0.541591422102011 10.817619047619 -2.26575380589012 110.48 -0.477
"329413" 2006-12-31 "Global trading" 0.479856725244845 10.9645 -1.95249201809278 155.94 -0.467
"329414" 2007-01-31 "Global trading" 1.65482417408698 11.0425 -1.12255641429032 110.31 -0.549
"329415" 2007-02-28 "Global trading" 20.0928098737169 11.1552631578947 0.652699049213716 50.63 -0.514
"329416" 2007-03-31 "Global trading" 9.39509561849679 15.1627272727273 -1.59288532245511 55.33 -0.477
"329417" 2007-04-30 "Global trading" 0.880675196400778 12.933 -4.20550779596362 32.94 -0.458
"329418" 2007-05-31 "Global trading" 0.293458418332106 13.2977272727273 -2.47239932566896 42.02 -0.375
"329419" 2007-06-30 "Global trading" 0.475945237514485 14.947619047619 0.897474195529525 29.7 -0.139
"329420" 2007-07-31 "Global trading" 0.576046688334951 17.2733333333333 2.28094810155021 21.01 0.097
"329421" 2007-08-31 "Global trading" 0.714680819195114 25.0260869565217 0.269892087870112 65.25 0.808
"329422" 2007-09-30 "Global trading" 1.18430888358436 22.1989473684211 -4.61012368843194 39.77 0.634
"329423" 2007-10-31 "Global trading" 0.433023973154869 19.115652173913 -2.98578088806398 85.65 0.366
"329424" 2007-11-30 "Global trading" 0.577252450406223 25.582380952381 4.24459580670146 70.77 1.261
"329425" 2007-12-31 "Global trading" 1.04029344542299 21.651 1.37428908055038 127.28 0.905
"329426" 2008-01-31 "Global trading" 0.532532006944546 25.8161904761905 7.70750055230259 224.7 0.763
"329427" 2008-02-29 "Global trading" 0.420864737148283 25.456 0.735569913240126 142.87 0.922
"329428" 2008-03-31 "Global trading" 0.437757404890661 27.1035 1.24742367198878 76 1.13
"329429" 2008-04-30 "Global trading" 1.17652302530103 21.5627272727273 -4.98016213963656 80.74 1.045
"329430" 2008-05-31 "Global trading" 1.19320004254927 18.3033333333333 -1.10922021911374 70.58 0.72
"329431" 2008-06-30 "Global trading" 0.734904289680903 22.1104761904762 8.1008647686413 84.01 1.059
"329432" 2008-07-31 "Global trading" 28.0234833422668 24.3213636363636 2.52687163591937 65.51 1.199
"329433" 2008-08-31 "Global trading" 0.492760217291295 20.6957142857143 1.5975719598829 96.96 1.11
"329434" 2008-09-30 "Global trading" 0.407361340996553 30.2385714285714 12.0771973395099 626.03 3.819
"329435" 2008-10-31 "Global trading" 0.400988464117214 61.1773913043478 19.0451463622348 215.88 4.724
"329436" 2008-11-30 "Global trading" 1.45481860005331 62.6394736842105 6.71917847572982 270.26 4.407
"329437" 2008-12-31 "Global trading" 1.54768406182177 52.405 -3.05736421607165 208.04 3.313
"329438" 2009-01-31 "Global trading" 7.12738026504794 44.683 8.8455444640773 174.89 3.032
"329439" 2009-02-28 "Global trading" 2.89197697697514 45.5705263157895 10.4865484778148 204.86 2.924
"329440" 2009-03-31 "Global trading" 20.0812996536186 44.7954545454545 -7.2387372929549 212.96 2.513
"329441" 2009-04-30 "Global trading" 0.324047251617643 38.0638095238095 -10.9050242419425 130.17 2.101
"329442" 2009-05-31 "Global trading" 0.242757370020469 31.978 -8.62002743484225 110.96 1.551
"329443" 2009-06-30 "Global trading" 0.714680819195114 29.1404545454545 0.614018086523356 85.78 1.143
"329444" 2009-07-31 "Global trading" 7.37146672721305 26.1627272727273 -8.3714711300682 353.57 0.791
"329445" 2009-08-31 "Global trading" 0.553111839768856 25.3371428571429 -3.90963222886175 49.01 0.482
"329446" 2009-09-30 "Global trading" 0.654677649588767 24.9266666666667 -3.81227322427526 96.76 0.11
"329447" 2009-10-31 "Global trading" 30.597693264202 24.2522727272727 1.84696335798612 94.64 0.085
"329448" 2009-11-30 "Global trading" 0.314527634287592 23.7835 -3.87255123534357 158.42 -0.161
"329449" 2009-12-31 "Global trading" 20.1306983982743 21.2395454545455 -1.69372336286898 158.19 -0.184
"329450" 2010-01-31 "Global trading" 21.7377139478352 20.6431578947368 4.187620028961 174.05 -0.282
"329451" 2010-02-28 "Global trading" 4.84787595980532 22.54 -1.23363497588735 204.83 -0.34
"329452" 2010-03-31 "Global trading" 0.752824158244525 17.7673913043478 -5.92774681739413 89.89 -0.417
"329453" 2010-04-30 "Global trading" 22.0698666090895 17.4242857142857 0.163761005555871 70.76 -0.458
"329454" 2010-05-31 "Global trading" 0.315388339834182 31.9295 9.90877416641916 221.3 0.106
"329455" 2010-06-30 "Global trading" 2.54505014467896 29.9163636363636 3.56343437355585 190.92 -0.052
"329456" 2010-07-31 "Global trading" 1.37295403557393 25.5652380952381 -8.01893360657547 202.13 -0.355
"329457" 2010-08-31 "Global trading" 7.1992226942012 24.7459090909091 3.92300675837862 214.97 -0.38
"329458" 2010-09-30 "Global trading" 0.456568528157358 22.517619047619 -9.11400861849598 153.17 -0.597
"329459" 2010-10-31 "Global trading" 0.298075744340178 20.3733333333333 -3.64927229955378 298.32 -0.626
"329460" 2010-11-30 "Global trading" 29.9529427469059 20.0957142857143 2.34555638646209 163.66 -0.51
"329461" 2010-12-31 "Global trading" 0.321494693285131 17.5695454545455 -7.24832810806009 180.76 -0.539
"329462" 2011-01-31 "Global trading" 2.30045615154093 17.3155 -2.18831611684041 114.06 -0.612
"329463" 2011-02-28 "Global trading" 7.12738026504794 17.43 -3.33036970895577 84.82 -0.632
"329464" 2011-03-31 "Global trading" 145.019513840385 20.7234782608696 1.23715733471831 81.91 -0.646
"329465" 2011-04-30 "Global trading" 0.32316101608202 16.244 -4.02232335149914 75.96 -0.812
"329466" 2011-05-31 "Global trading" 4.73766406667898 16.9114285714286 2.44941020581584 71.4 -0.799
"329467" 2011-06-30 "Global trading" 29.1595224985413 19.1531818181818 1.72928384394883 128.68 -0.677
"329468" 2011-07-31 "Global trading" 0.65778356352308 19.2275 1.88764571636335 320.02 -0.701
"329469" 2011-08-31 "Global trading" 0.596991266260782 35.0291304347826 7.26080238642508 152.92 -0.31
"329470" 2011-09-30 "Global trading" 0.334936679530548 36.53 8.8471661724008 106.29 -0.079
"329471" 2011-10-31 "Global trading" 18.2647848277859 32.8290476190476 -10.2558273290069 106.27 -0.279
"329472" 2011-11-30 "Global trading" 3.34839589790372 31.9419047619048 2.68562453174906 90.16 -0.225
"329473" 2011-12-31 "Global trading" 1.35747147470474 25.047619047619 0.169592538941285 193.99 -0.377
"329474" 2012-01-31 "Global trading" 4.98892715566122 20.228 -4.92975194381847 92.52 -0.686
"329475" 2012-02-29 "Global trading" 0.425795463715619 18.4205 -4.66002736736579 51.9 -0.801
"329476" 2012-03-31 "Global trading" 24.3737148857628 16.1672727272727 -1.02339226315141 82.22 -0.81
"329477" 2012-04-30 "Global trading" 4.56374956860693 17.823 1.37346409443213 111.81 -0.894
"329478" 2012-05-31 "Global trading" 0.222312505622831 21.0018181818182 8.99125264395193 108.36 -0.697
"329479" 2012-06-30 "Global trading" 64.2883128204241 21.1309523809524 -4.93111251692997 222.24 -0.827
"329480" 2012-07-31 "Global trading" 1.13304197535759 17.5652380952381 -1.20197521113266 109.48 -0.969
"329481" 2012-08-31 "Global trading" 12.3574589672606 15.6895652173913 -2.2900775566962 259.97 -1.03
"329482" 2012-09-30 "Global trading" 0.33079450697971 15.2847368421053 -2.52468715017416 217 -1.183
"329483" 2012-10-31 "Global trading" 22.6118612618319 16.2761904761905 0.761110907782208 141.64 -1.168
"329484" 2012-11-30 "Global trading" 3.25125514426413 16.7019047619048 -1.07343556236468 251.56 -1.263
"329485" 2012-12-31 "Global trading" 0.614326403145195 17.307 -1.74892606802165 249.99 -1.259
"329486" 2013-01-31 "Global trading" 2.31960778870415 13.5052380952381 -5.00306313036981 126.24 -1.275
"329487" 2013-02-28 "Global trading" 6.71324960291181 14.0726315789474 0.0203491226397388 234.74 -1.323
"329488" 2013-03-31 "Global trading" 1.17652302530103 13.0315 -2.08763290112299 154.03 -1.372
"329489" 2013-04-30 "Global trading" 0.384724277157209 13.9672727272727 -2.90160786049639 81.56 -1.459
"329490" 2013-05-31 "Global trading" 7.7947218639232 13.4936363636364 0.284932516517747 66.84 -1.206
"329491" 2013-06-30 "Global trading" 4.0696721323976 17.2715 2.60779532764059 122.13 -0.817
"329492" 2013-07-31 "Global trading" 5.44213030372086 13.9745454545455 -5.18747889850915 77.62 -1.063
"329493" 2000-09-30 "Multi-Strategy" 1.60849863653142 19.6875 5.40811815605818 140.95 0.941
"329494" 2000-10-31 "Multi-Strategy" 2.16278728420097 25.2 1.77031898226003 43.8 1.018
"329495" 2000-11-30 "Multi-Strategy" 0.331887504229254 26.3828571428571 6.16813478736297 167.48 1.164
"329496" 2000-12-31 "Multi-Strategy" 0.279857404569383 26.5305 -1.51273342676221 266.22 1.218
"329497" 2001-01-31 "Multi-Strategy" 0.471782109037169 24.9185714285714 -1.88077327138603 115.77 0.879
"329498" 2001-02-28 "Multi-Strategy" 2.48246488895185 23.4115789473684 8.54694740970663 173.46 0.865
"329499" 2001-03-31 "Multi-Strategy" 1.00174302952486 28.4968181818182 6.73331698713132 40.83 1.048
"329500" 2001-04-30 "Multi-Strategy" 4.2762563297638 28.134 -7.2390229745341 52.21 0.916
"329501" 2001-05-31 "Multi-Strategy" 1.75257976397834 22.9440909090909 1.49364679501655 56.66 0.799
"329502" 2001-06-30 "Multi-Strategy" 2.98373731307157 20.9404761904762 3.23792601472855 62 0.702
"329503" 2001-07-31 "Multi-Strategy" 0.4867396616008 22.3161904761905 1.3937285441948 223.69 0.595
"329504" 2001-08-31 "Multi-Strategy" 0.426094957458791 21.8617391304348 4.94891410333478 61.89 0.588
"329505" 2001-09-30 "Multi-Strategy" 0.326917182046585 35.0653333333333 8.9216233973161 336.96 1.037
"329506" 2001-10-31 "Multi-Strategy" 0.335711821317156 32.7213043478261 -1.85492153002679 170.72 0.798
"329507" 2001-11-30 "Multi-Strategy" 13.24480301772 26.6309523809524 -5.80237489397794 116.56 0.839
"329508" 2001-12-31 "Multi-Strategy" 2.32948821091359 23.72 -0.559960237612329 181.41 0.775
"329509" 2002-01-31 "Multi-Strategy" 6.48657687269179 22.2528571428571 3.09890425264769 229.05 0.631
"329510" 2002-02-28 "Multi-Strategy" 1.9748571534716 22.8757894736842 0.996073704929365 221.66 0.589
"329511" 2002-03-31 "Multi-Strategy" 1.29939464433648 18.985 -4.24469114976961 138.6 0.647
"329512" 2002-04-30 "Multi-Strategy" 9.73119992447488 19.9004545454545 3.52203125358087 67.62 0.467
"329513" 2002-05-31 "Multi-Strategy" 0.963228824783881 20.0877272727273 0.0416214820552564 76.14 0.504
"329514" 2002-06-30 "Multi-Strategy" 0.40921136113699 25.271 6.20314987802825 129.79 0.768
"329515" 2002-07-31 "Multi-Strategy" 0.329615165794029 34.0495454545455 8.51070157852414 99.31 0.935
"329516" 2002-08-31 "Multi-Strategy" 0.509572137659286 33.7427272727273 -0.00397327550812962 64.35 0.842
"329517" 2002-09-30 "Multi-Strategy" 0.382678767972751 37.6475 11.1250905991221 135.82 0.947
"329518" 2002-10-31 "Multi-Strategy" 10.6661483698554 35.2430434782609 -7.27520018857216 65.57 0.914
"329519" 2002-11-30 "Multi-Strategy" 3.59457426605585 28.175 -5.25178593302293 99.26 0.651
"329520" 2002-12-31 "Multi-Strategy" 0.439188182028401 28.2104761904762 4.94990227614398 208.16 0.617
"329521" 2003-01-31 "Multi-Strategy" 1.50922262893556 27.4242857142857 3.12251093453167 126.75 0.552
"329522" 2003-02-28 "Multi-Strategy" 0.569992265293629 32.2184210526316 1.90415881627876 204.15 0.429
"329523" 2003-03-31 "Multi-Strategy" 4.95385343325057 30.6342857142857 0.56265142177073 170.18 0.363
"329524" 2003-04-30 "Multi-Strategy" 1.46928010688509 23.9919047619048 -8.63900361728388 141.38 0.036
"329525" 2003-05-31 "Multi-Strategy" 0.417184005234973 20.2395238095238 -5.45271006342047 78.81 -0.019
"329526" 2003-06-30 "Multi-Strategy" 3.3908257094573 20.362380952381 -1.56439289266355 69.28 -0.01
"329527" 2003-07-31 "Multi-Strategy" 2.61745960458395 19.1613636363636 -1.91879834593474 124.04 0.222
"329528" 2003-08-31 "Multi-Strategy" 2.61745960458395 19.2742857142857 -1.97616526616954 97.49 0.126
"329529" 2003-09-30 "Multi-Strategy" 7.88711284066386 19.532380952381 -0.476845858499278 83.49 -0.027
"329530" 2003-10-31 "Multi-Strategy" 10.8471268587575 18.0234782608696 -5.83373000997097 73.24 -0.135
"329531" 2003-11-30 "Multi-Strategy" 10.9808063259316 17.4010526315789 -1.38276755025153 118.51 -0.189
"329532" 2003-12-31 "Multi-Strategy" 12.7258273339892 16.8263636363636 -6.17805595997619 68.15 -0.176
"329533" 2004-01-31 "Multi-Strategy" 3.17345620064857 16.101 -1.54112926727124 18.15 -0.291
"329534" 2004-02-29 "Multi-Strategy" 0.425411925811884 15.9984210526316 -1.55461094813306 66.03 -0.473
"329535" 2004-03-31 "Multi-Strategy" 0.650532226950737 17.6873913043478 0.888131545653946 93.16 -0.446
"329536" 2004-04-30 "Multi-Strategy" 26.4350681392839 15.6985714285714 2.2187456628243 43.95 -0.268
"329537" 2004-05-31 "Multi-Strategy" 3.97210972704295 17.705 -0.672906184190331 25.29 -0.236
"329538" 2004-06-30 "Multi-Strategy" 6.52619951831363 15.3571428571429 -1.90749127683368 111.42 -0.274
"329539" 2004-07-31 "Multi-Strategy" 4.61969309433672 15.502380952381 3.34329712361436 70.61 -0.309
"329540" 2004-08-31 "Multi-Strategy" 2.56538185893516 16.6840909090909 -0.257061649031014 26.87 -0.416
"329541" 2004-09-30 "Multi-Strategy" 4.04951565398716 14.0809523809524 -1.77053721187494 37 -0.469
"329542" 2004-10-31 "Multi-Strategy" 0.595454983469848 14.9738095238095 -2.37025712379791 133.86 -0.487
"329543" 2004-11-30 "Multi-Strategy" 2.45101742933929 13.5771428571429 -5.09379154244716 43.85 -0.547
"329544" 2004-12-31 "Multi-Strategy" 4.34368528496686 12.4595454545455 -3.7257648320514 24.36 -0.596
"329545" 2005-01-31 "Multi-Strategy" 0.511004280184183 13.438 2.30822317869638 83.61 -0.638
"329546" 2005-02-28 "Multi-Strategy" 1.59240941905416 11.7089473684211 -3.00722195474242 43.62 -0.621
"329547" 2005-03-31 "Multi-Strategy" 1.28606145136546 13.1263636363636 2.16868657596692 83.11 -0.429
"329548" 2005-04-30 "Multi-Strategy" 1.73451410374819 14.4590476190476 2.39249329386092 148.21 -0.448
"329549" 2005-05-31 "Multi-Strategy" 0.737721428058314 13.967619047619 -1.51605226575723 69.66 -0.501
"329550" 2005-06-30 "Multi-Strategy" 0.817063922411605 11.8686363636364 -0.713260633816601 67.14 -0.521
"329551" 2005-07-31 "Multi-Strategy" 10.2068427796237 11.049 -3.4254487022692 35.3 -0.586
"329552" 2005-08-31 "Multi-Strategy" 9.73119992447488 12.9513043478261 -0.559013268359197 34.98 -0.496
"329553" 2005-09-30 "Multi-Strategy" 2.61745960458395 12.6280952380952 -2.46960387744632 71.1 -0.368
"329554" 2005-10-31 "Multi-Strategy" 0.36054772967839 14.937619047619 2.48580021138368 110.84 -0.332
"329555" 2005-11-30 "Multi-Strategy" 1.62535374402518 12.147619047619 -3.14369953429155 53.48 -0.329
"329556" 2005-12-31 "Multi-Strategy" 3.73367047475334 11.26 -2.14087567767734 127.04 -0.33
"329557" 2006-01-31 "Multi-Strategy" 1.64149403055983 12.036 -4.40770408061854 50.45 -0.468
"329558" 2006-02-28 "Multi-Strategy" 2.05228543161381 12.4710526315789 0.286548879314409 57.41 -0.543
"329559" 2006-03-31 "Multi-Strategy" 0.366901400241689 11.6939130434783 -1.95639241178173 31.92 -0.396
"329560" 2006-04-30 "Multi-Strategy" 0.671420897669209 11.8473684210526 -2.86988912183565 71.12 -0.361
"329561" 2006-05-31 "Multi-Strategy" 2.90885459469144 14.4545454545455 3.72350340472875 102.87 -0.229
"329562" 2006-06-30 "Multi-Strategy" 1.28606145136546 16.9186363636364 0.174853998423903 136.32 -0.125
"329563" 2006-07-31 "Multi-Strategy" 6.48657687269179 15.326 -0.552982194564272 85.5 -0.269
"329564" 2006-08-31 "Multi-Strategy" 1.59240941905416 13.3517391304348 -2.38383162564524 38.02 -0.387
"329565" 2006-09-30 "Multi-Strategy" 4.08257677866164 12.1845 -1.06676714215907 53.98 -0.334
"329566" 2006-10-31 "Multi-Strategy" 6.05791255242327 11.3063636363636 -3.6085011446313 38.38 -0.48
"329567" 2006-11-30 "Multi-Strategy" 1.32373360894709 10.817619047619 -2.26575380589012 110.48 -0.477
"329568" 2006-12-31 "Multi-Strategy" 2.0900936087669 10.9645 -1.95249201809278 155.94 -0.467
"329569" 2007-01-31 "Multi-Strategy" 0.740939352906246 11.0425 -1.12255641429032 110.31 -0.549
"329570" 2007-02-28 "Multi-Strategy" 29.0555653786856 11.1552631578947 0.652699049213716 50.63 -0.514
"329571" 2007-03-31 "Multi-Strategy" 3.6190411809653 15.1627272727273 -1.59288532245511 55.33 -0.477
"329572" 2007-04-30 "Multi-Strategy" 1.46928010688509 12.933 -4.20550779596362 32.94 -0.458
"329573" 2007-05-31 "Multi-Strategy" 0.341430433513924 13.2977272727273 -2.47239932566896 42.02 -0.375
"329574" 2007-06-30 "Multi-Strategy" 1.01830912110265 14.947619047619 0.897474195529525 29.7 -0.139
"329575" 2007-07-31 "Multi-Strategy" 4.92162853176965 17.2733333333333 2.28094810155021 21.01 0.097
"329576" 2007-08-31 "Multi-Strategy" 1.82115502784878 25.0260869565217 0.269892087870112 65.25 0.808
"329577" 2007-09-30 "Multi-Strategy" 4.75091807983169 22.1989473684211 -4.61012368843194 39.77 0.634
"329578" 2007-10-31 "Multi-Strategy" 15.1119487210082 19.115652173913 -2.98578088806398 85.65 0.366
"329579" 2007-11-30 "Multi-Strategy" 0.349018984024796 25.582380952381 4.24459580670146 70.77 1.261
"329580" 2007-12-31 "Multi-Strategy" 3.91580432204608 21.651 1.37428908055038 127.28 0.905
"329581" 2008-01-31 "Multi-Strategy" 0.399956134385905 25.8161904761905 7.70750055230259 224.7 0.763
"329582" 2008-02-29 "Multi-Strategy" 3.15011019352501 25.456 0.735569913240126 142.87 0.922
"329583" 2008-03-31 "Multi-Strategy" 5.58985626207091 27.1035 1.24742367198878 76 1.13
"329584" 2008-04-30 "Multi-Strategy" 6.93537587641072 21.5627272727273 -4.98016213963656 80.74 1.045
"329585" 2008-05-31 "Multi-Strategy" 0.610117243906002 18.3033333333333 -1.10922021911374 70.58 0.72
"329586" 2008-06-30 "Multi-Strategy" 1.53707755448933 22.1104761904762 8.1008647686413 84.01 1.059
"329587" 2008-07-31 "Multi-Strategy" 6.09465484992921 24.3213636363636 2.52687163591937 65.51 1.199
"329588" 2008-08-31 "Multi-Strategy" 2.21119506356412 20.6957142857143 1.5975719598829 96.96 1.11
"329589" 2008-09-30 "Multi-Strategy" 2.67601466066106 30.2385714285714 12.0771973395099 626.03 3.819
"329590" 2008-10-31 "Multi-Strategy" 0.452303018961193 61.1773913043478 19.0451463622348 215.88 4.724
"329591" 2008-11-30 "Multi-Strategy" 0.560577396837455 62.6394736842105 6.71917847572982 270.26 4.407
"329592" 2008-12-31 "Multi-Strategy" 0.647430141884065 52.405 -3.05736421607165 208.04 3.313
"329593" 2009-01-31 "Multi-Strategy" 7.24443058228325 44.683 8.8455444640773 174.89 3.032
"329594" 2009-02-28 "Multi-Strategy" 2.23413747335364 45.5705263157895 10.4865484778148 204.86 2.924
"329595" 2009-03-31 "Multi-Strategy" 2.28203995849411 44.7954545454545 -7.2387372929549 212.96 2.513
"329596" 2009-04-30 "Multi-Strategy" 3.15011019352501 38.0638095238095 -10.9050242419425 130.17 2.101
"329597" 2009-05-31 "Multi-Strategy" 0.704545148151636 31.978 -8.62002743484225 110.96 1.551
"329598" 2009-06-30 "Multi-Strategy" 41.6958849095343 29.1404545454545 0.614018086523356 85.78 1.143
"329599" 2009-07-31 "Multi-Strategy" 5.88808658447788 26.1627272727273 -8.3714711300682 353.57 0.791
"329600" 2009-08-31 "Multi-Strategy" 4.61969309433672 25.3371428571429 -3.90963222886175 49.01 0.482
"329601" 2009-09-30 "Multi-Strategy" 1.10970283362899 24.9266666666667 -3.81227322427526 96.76 0.11
"329602" 2009-10-31 "Multi-Strategy" 4.52006707326362 24.2522727272727 1.84696335798612 94.64 0.085
"329603" 2009-11-30 "Multi-Strategy" 0.600381739348794 23.7835 -3.87255123534357 158.42 -0.161
"329604" 2009-12-31 "Multi-Strategy" 13.7862818232029 21.2395454545455 -1.69372336286898 158.19 -0.184
"329605" 2010-01-31 "Multi-Strategy" 1.62535374402518 20.6431578947368 4.187620028961 174.05 -0.282
"329606" 2010-02-28 "Multi-Strategy" 0.529824995486438 22.54 -1.23363497588735 204.83 -0.34
"329607" 2010-03-31 "Multi-Strategy" 1.91182797895104 17.7673913043478 -5.92774681739413 89.89 -0.417
"329608" 2010-04-30 "Multi-Strategy" 1.3906622139404 17.4242857142857 0.163761005555871 70.76 -0.458
"329609" 2010-05-31 "Multi-Strategy" 1.48269540373826 31.9295 9.90877416641916 221.3 0.106
"329610" 2010-06-30 "Multi-Strategy" 6.93537587641072 29.9163636363636 3.56343437355585 190.92 -0.052
"329611" 2010-07-31 "Multi-Strategy" 0.565345144884964 25.5652380952381 -8.01893360657547 202.13 -0.355
"329612" 2010-08-31 "Multi-Strategy" 0.370895352312554 24.7459090909091 3.92300675837862 214.97 -0.38
"329613" 2010-09-30 "Multi-Strategy" 18.7705673038649 22.517619047619 -9.11400861849598 153.17 -0.597
"329614" 2010-10-31 "Multi-Strategy" 2.18631417475172 20.3733333333333 -3.64927229955378 298.32 -0.626
"329615" 2010-11-30 "Multi-Strategy" 5.29638827305947 20.0957142857143 2.34555638646209 163.66 -0.51
"329616" 2010-12-31 "Multi-Strategy" 3.6671338518292 17.5695454545455 -7.24832810806009 180.76 -0.539
"329617" 2011-01-31 "Multi-Strategy" 0.775537722959594 17.3155 -2.18831611684041 114.06 -0.612
"329618" 2011-02-28 "Multi-Strategy" 3.05936910893157 17.43 -3.33036970895577 84.82 -0.632
"329619" 2011-03-31 "Multi-Strategy" 1.41656636086541 20.7234782608696 1.23715733471831 81.91 -0.646
"329620" 2011-04-30 "Multi-Strategy" 4.2495475312052 16.244 -4.02232335149914 75.96 -0.812
"329621" 2011-05-31 "Multi-Strategy" 2.78337534707397 16.9114285714286 2.44941020581584 71.4 -0.799
"329622" 2011-06-30 "Multi-Strategy" 6.59487343385813 19.1531818181818 1.72928384394883 128.68 -0.677
"329623" 2011-07-31 "Multi-Strategy" 0.424728509387391 19.2275 1.88764571636335 320.02 -0.701
"329624" 2011-08-31 "Multi-Strategy" 0.400549376600013 35.0291304347826 7.26080238642508 152.92 -0.31
"329625" 2011-09-30 "Multi-Strategy" 1.01830912110265 36.53 8.8471661724008 106.29 -0.079
"329626" 2011-10-31 "Multi-Strategy" 4.19329478387049 32.8290476190476 -10.2558273290069 106.27 -0.279
"329627" 2011-11-30 "Multi-Strategy" 2.13803078438656 31.9419047619048 2.68562453174906 90.16 -0.225
"329628" 2011-12-31 "Multi-Strategy" 1.23702046329161 25.047619047619 0.169592538941285 193.99 -0.377
"329629" 2012-01-31 "Multi-Strategy" 0.835061037511213 20.228 -4.92975194381847 92.52 -0.686
"329630" 2012-02-29 "Multi-Strategy" 4.84868265378731 18.4205 -4.66002736736579 51.9 -0.801
"329631" 2012-03-31 "Multi-Strategy" 7.57109014322684 16.1672727272727 -1.02339226315141 82.22 -0.81
"329632" 2012-04-30 "Multi-Strategy" 2.18631417475172 17.823 1.37346409443213 111.81 -0.894
"329633" 2012-05-31 "Multi-Strategy" 0.558688299897797 21.0018181818182 8.99125264395193 108.36 -0.697
"329634" 2012-06-30 "Multi-Strategy" 5.33271513323799 21.1309523809524 -4.93111251692997 222.24 -0.827
"329635" 2012-07-31 "Multi-Strategy" 0.513792358435343 17.5652380952381 -1.20197521113266 109.48 -0.969
"329636" 2012-08-31 "Multi-Strategy" 3.46571882828356 15.6895652173913 -2.2900775566962 259.97 -1.03
"329637" 2012-09-30 "Multi-Strategy" 5.0245652389211 15.2847368421053 -2.52468715017416 217 -1.183
"329638" 2012-10-31 "Multi-Strategy" 3.2198581520325 16.2761904761905 0.761110907782208 141.64 -1.168
"329639" 2012-11-30 "Multi-Strategy" 2.11390434283347 16.7019047619048 -1.07343556236468 251.56 -1.263
"329640" 2012-12-31 "Multi-Strategy" 2.3986649461666 17.307 -1.74892606802165 249.99 -1.259
"329641" 2013-01-31 "Multi-Strategy" 2.21119506356412 13.5052380952381 -5.00306313036981 126.24 -1.275
"329642" 2013-02-28 "Multi-Strategy" 9.13352537788438 14.0726315789474 0.0203491226397388 234.74 -1.323
"329643" 2013-03-31 "Multi-Strategy" 1.83811860605419 13.0315 -2.08763290112299 154.03 -1.372
"329644" 2013-04-30 "Multi-Strategy" 2.56538185893516 13.9672727272727 -2.90160786049639 81.56 -1.459
"329645" 2013-05-31 "Multi-Strategy" 4.34368528496686 13.4936363636364 0.284932516517747 66.84 -1.206
"329646" 2013-06-30 "Multi-Strategy" 8.80986199540454 17.2715 2.60779532764059 122.13 -0.817
"329647" 2013-07-31 "Multi-Strategy" 5.5477439496392 13.9745454545455 -5.18747889850915 77.62 -1.063
"329648" 2007-05-31 "Long/Short Equity" 2.80414659025469 13.2977272727273 -2.47239932566896 42.02 -0.375
"329649" 2007-06-30 "Long/Short Equity" 3.39154065111324 14.947619047619 0.897474195529525 29.7 -0.139
"329650" 2007-07-31 "Long/Short Equity" 1.9304969328738 17.2733333333333 2.28094810155021 21.01 0.097
"329651" 2007-08-31 "Long/Short Equity" 2.91857355125559 25.0260869565217 0.269892087870112 65.25 0.808
"329652" 2007-09-30 "Long/Short Equity" 1.14399807366328 22.1989473684211 -4.61012368843194 39.77 0.634
"329653" 2007-10-31 "Long/Short Equity" 2.24840119490746 19.115652173913 -2.98578088806398 85.65 0.366
"329654" 2007-11-30 "Long/Short Equity" 1.30079171138413 25.582380952381 4.24459580670146 70.77 1.261
"329655" 2007-12-31 "Long/Short Equity" 1.10551109819461 21.651 1.37428908055038 127.28 0.905
"329656" 2008-01-31 "Long/Short Equity" 0.985454932480947 25.8161904761905 7.70750055230259 224.7 0.763
"329657" 2008-02-29 "Long/Short Equity" 1.78406264322921 25.456 0.735569913240126 142.87 0.922
"329658" 2008-03-31 "Long/Short Equity" 4.01469120908362 27.1035 1.24742367198878 76 1.13
"329659" 2008-04-30 "Long/Short Equity" 0.718430175423305 21.5627272727273 -4.98016213963656 80.74 1.045
"329660" 2008-05-31 "Long/Short Equity" 2.23638443253085 18.3033333333333 -1.10922021911374 70.58 0.72
"329661" 2008-06-30 "Long/Short Equity" 0.71337822067507 22.1104761904762 8.1008647686413 84.01 1.059
"329662" 2008-07-31 "Long/Short Equity" 1.28055625006783 24.3213636363636 2.52687163591937 65.51 1.199
"329663" 2008-08-31 "Long/Short Equity" 3.08824571187562 20.6957142857143 1.5975719598829 96.96 1.11
"329664" 2008-09-30 "Long/Short Equity" 8.09396401486869 30.2385714285714 12.0771973395099 626.03 3.819
"329665" 2008-10-31 "Long/Short Equity" 0.471233340729199 61.1773913043478 19.0451463622348 215.88 4.724
"329666" 2008-11-30 "Long/Short Equity" 2.16483937884429 62.6394736842105 6.71917847572982 270.26 4.407
"329667" 2008-12-31 "Long/Short Equity" 3.68592701978825 52.405 -3.05736421607165 208.04 3.313
"329668" 2009-01-31 "Long/Short Equity" 0.839442186350648 44.683 8.8455444640773 174.89 3.032
"329669" 2009-02-28 "Long/Short Equity" 3.88901753773566 45.5705263157895 10.4865484778148 204.86 2.924
"329670" 2009-03-31 "Long/Short Equity" 9.96389512489796 44.7954545454545 -7.2387372929549 212.96 2.513
"329671" 2009-04-30 "Long/Short Equity" 17.1455118618345 38.0638095238095 -10.9050242419425 130.17 2.101
"329672" 2009-05-31 "Long/Short Equity" 2.48488733839785 31.978 -8.62002743484225 110.96 1.551
"329673" 2009-06-30 "Long/Short Equity" 4.84482699264701 29.1404545454545 0.614018086523356 85.78 1.143
"329674" 2009-07-31 "Long/Short Equity" 4.21357789403432 26.1627272727273 -8.3714711300682 353.57 0.791
"329675" 2009-08-31 "Long/Short Equity" 1.96511728817844 25.3371428571429 -3.90963222886175 49.01 0.482
"329676" 2006-02-28 "Global trading" 0.596991266260782 12.4710526315789 0.286548879314409 57.41 -0.543
"329677" 2006-03-31 "Global trading" 0.760107410523366 11.6939130434783 -1.95639241178173 31.92 -0.396
"329678" 2006-04-30 "Global trading" 0.840698651374281 11.8473684210526 -2.86988912183565 71.12 -0.361
"329679" 2006-05-31 "Global trading" 11.9116405452672 14.4545454545455 3.72350340472875 102.87 -0.229
"329680" 2006-06-30 "Global trading" 0.46862687379419 16.9186363636364 0.174853998423903 136.32 -0.125
"329681" 2006-07-31 "Global trading" 1.23457210876365 15.326 -0.552982194564272 85.5 -0.269
"329682" 2006-08-31 "Global trading" 0.386495899777682 13.3517391304348 -2.38383162564524 38.02 -0.387
"329683" 2006-09-30 "Global trading" 1.24349119280756 12.1845 -1.06676714215907 53.98 -0.334
"329684" 2006-10-31 "Global trading" 0.687252852565981 11.3063636363636 -3.6085011446313 38.38 -0.48
"329685" 2006-11-30 "Global trading" 0.566062921415078 10.817619047619 -2.26575380589012 110.48 -0.477
"329686" 2006-12-31 "Global trading" 1.89780419906168 10.9645 -1.95249201809278 155.94 -0.467
"329687" 2007-01-31 "Global trading" 0.818361317861105 11.0425 -1.12255641429032 110.31 -0.549
"329688" 2007-02-28 "Global trading" 1.24349119280756 11.1552631578947 0.652699049213716 50.63 -0.514
"329689" 2007-03-31 "Global trading" 2.76334487852845 15.1627272727273 -1.59288532245511 55.33 -0.477
"329690" 2007-04-30 "Global trading" 2189.63570607305 12.933 -4.20550779596362 32.94 -0.458
"329691" 2007-05-31 "Global trading" 0.484899664230958 13.2977272727273 -2.47239932566896 42.02 -0.375
"329692" 2007-06-30 "Global trading" 0.844979936641325 14.947619047619 0.897474195529525 29.7 -0.139
"329693" 2007-07-31 "Global trading" 60.0104626263951 17.2733333333333 2.28094810155021 21.01 0.097
"329694" 2007-08-31 "Global trading" 0.373368587356669 25.0260869565217 0.269892087870112 65.25 0.808
"329695" 2007-09-30 "Global trading" 0.636140746868985 22.1989473684211 -4.61012368843194 39.77 0.634
"329696" 2007-10-31 "Global trading" 0.610459020237233 19.115652173913 -2.98578088806398 85.65 0.366
"329697" 2007-11-30 "Global trading" 0.589993466018849 25.582380952381 4.24459580670146 70.77 1.261
"329698" 2007-12-31 "Global trading" 0.84703833100992 21.651 1.37428908055038 127.28 0.905
"329699" 2008-01-31 "Global trading" 0.542431984936162 25.8161904761905 7.70750055230259 224.7 0.763
"329700" 2008-02-29 "Global trading" 0.69854719814085 25.456 0.735569913240126 142.87 0.922
"329701" 2008-03-31 "Global trading" 0.374385398992644 27.1035 1.24742367198878 76 1.13
"329702" 2008-04-30 "Global trading" 1.73543903883215 21.5627272727273 -4.98016213963656 80.74 1.045
"329703" 2008-05-31 "Global trading" 1.71323602708607 18.3033333333333 -1.10922021911374 70.58 0.72
"329704" 2008-06-30 "Global trading" 1.72146127506475 22.1104761904762 8.1008647686413 84.01 1.059
"329705" 2008-07-31 "Global trading" 1.58304915038766 24.3213636363636 2.52687163591937 65.51 1.199
"329706" 2008-08-31 "Global trading" 1.42834615267351 20.6957142857143 1.5975719598829 96.96 1.11
"329707" 2008-09-30 "Global trading" 1.9482016426238 30.2385714285714 12.0771973395099 626.03 3.819
"329708" 2008-10-31 "Global trading" 1.22551615935629 61.1773913043478 19.0451463622348 215.88 4.724
"329709" 2008-11-30 "Global trading" 0.878084621921893 62.6394736842105 6.71917847572982 270.26 4.407
"329710" 2008-12-31 "Global trading" 1.25702269421202 52.405 -3.05736421607165 208.04 3.313
"329711" 2009-01-31 "Global trading" 4.13182845361719 44.683 8.8455444640773 174.89 3.032
"329712" 2009-02-28 "Global trading" 0.594590541654416 45.5705263157895 10.4865484778148 204.86 2.924
"329713" 2009-03-31 "Global trading" 1.18430888358436 44.7954545454545 -7.2387372929549 212.96 2.513
"329714" 2009-04-30 "Global trading" 1.12104133803567 38.0638095238095 -10.9050242419425 130.17 2.101
"329715" 2009-05-31 "Global trading" 0.978013956835902 31.978 -8.62002743484225 110.96 1.551
"329716" 2009-06-30 "Global trading" 0.810262485283249 29.1404545454545 0.614018086523356 85.78 1.143
"329717" 2009-07-31 "Global trading" 0.917946595008846 26.1627272727273 -8.3714711300682 353.57 0.791
"329718" 2009-08-31 "Global trading" 0.795462266655123 25.3371428571429 -3.90963222886175 49.01 0.482
"329719" 2009-09-30 "Global trading" 0.897226209813027 24.9266666666667 -3.81227322427526 96.76 0.11
"329720" 2009-10-31 "Global trading" 0.85149304438228 24.2522727272727 1.84696335798612 94.64 0.085
"329721" 2009-11-30 "Global trading" 0.726666096746454 23.7835 -3.87255123534357 158.42 -0.161
"329722" 2009-12-31 "Global trading" 0.915303820525472 21.2395454545455 -1.69372336286898 158.19 -0.184
"329723" 2010-01-31 "Global trading" 9.66787395080681 20.6431578947368 4.187620028961 174.05 -0.282
"329724" 2010-02-28 "Global trading" 0.855777198651011 22.54 -1.23363497588735 204.83 -0.34
"329725" 2010-03-31 "Global trading" 1.12104133803567 17.7673913043478 -5.92774681739413 89.89 -0.417
"329726" 2010-04-30 "Global trading" 1.04378357299418 17.4242857142857 0.163761005555871 70.76 -0.458
"329727" 2010-05-31 "Global trading" 3456.03325521745 31.9295 9.90877416641916 221.3 0.106
"329728" 2010-06-30 "Global trading" 0.633072629700513 29.9163636363636 3.56343437355585 190.92 -0.052
"329729" 2010-07-31 "Global trading" 1.72141384367422 25.5652380952381 -8.01893360657547 202.13 -0.355
"329730" 2010-08-31 "Global trading" 3.98735692356562 24.7459090909091 3.92300675837862 214.97 -0.38
"329731" 2010-09-30 "Global trading" 1.21124650890473 22.517619047619 -9.11400861849598 153.17 -0.597
"329732" 2010-10-31 "Global trading" 0.65309640332774 20.3733333333333 -3.64927229955378 298.32 -0.626
"329733" 2010-11-30 "Global trading" 4.96021179638469 20.0957142857143 2.34555638646209 163.66 -0.51
"329734" 2010-12-31 "Global trading" 1.19320004254927 17.5695454545455 -7.24832810806009 180.76 -0.539
"329735" 2011-01-31 "Global trading" 0.936448629918671 17.3155 -2.18831611684041 114.06 -0.612
"329736" 2011-02-28 "Global trading" 1.08416272788367 17.43 -3.33036970895577 84.82 -0.632
"329737" 2011-03-31 "Global trading" 0.638594561187604 20.7234782608696 1.23715733471831 81.91 -0.646
"329738" 2011-04-30 "Global trading" 0.923005068793364 16.244 -4.02232335149914 75.96 -0.812
"329739" 2011-05-31 "Global trading" 0.628542885520705 16.9114285714286 2.44941020581584 71.4 -0.799
"329740" 2011-06-30 "Global trading" 0.833282180533841 19.1531818181818 1.72928384394883 128.68 -0.677
"329741" 2011-07-31 "Global trading" 0.766982739910274 19.2275 1.88764571636335 320.02 -0.701
"329742" 2011-08-31 "Global trading" 161.259360085125 35.0291304347826 7.26080238642508 152.92 -0.31
"329743" 2011-09-30 "Global trading" 0.701989646336781 36.53 8.8471661724008 106.29 -0.079
"329744" 2011-10-31 "Global trading" 0.84703833100992 32.8290476190476 -10.2558273290069 106.27 -0.279
"329745" 2011-11-30 "Global trading" 1.10530834287634 31.9419047619048 2.68562453174906 90.16 -0.225
"329746" 2011-12-31 "Global trading" 1.30792131364619 25.047619047619 0.169592538941285 193.99 -0.377
"329747" 2012-01-31 "Global trading" 1.17250055769266 20.228 -4.92975194381847 92.52 -0.686
"329748" 2012-02-29 "Global trading" 0.684393126271976 18.4205 -4.66002736736579 51.9 -0.801
"329749" 2012-03-31 "Global trading" 0.499823161699667 16.1672727272727 -1.02339226315141 82.22 -0.81
"329750" 2012-04-30 "Global trading" 51.1813421731758 17.823 1.37346409443213 111.81 -0.894
"329751" 2012-05-31 "Global trading" 22.6762482771609 21.0018181818182 8.99125264395193 108.36 -0.697
"329752" 2005-03-31 "Other" 1.33966404659039 13.1263636363636 2.16868657596692 83.11 -0.429
"329753" 2005-04-30 "Other" 3.62966952396209 14.4590476190476 2.39249329386092 148.21 -0.448
"329754" 2005-05-31 "Other" 1.13622006638156 13.967619047619 -1.51605226575723 69.66 -0.501
"329755" 2005-06-30 "Other" 2.51814123971943 11.8686363636364 -0.713260633816601 67.14 -0.521
"329756" 2005-07-31 "Other" 1.51821146714551 11.049 -3.4254487022692 35.3 -0.586
"329757" 2005-08-31 "Other" 2.67986168940155 12.9513043478261 -0.559013268359197 34.98 -0.496
"329758" 2005-09-30 "Other" 2.55607273529107 12.6280952380952 -2.46960387744632 71.1 -0.368
"329759" 2005-10-31 "Other" 3.36256355861473 14.937619047619 2.48580021138368 110.84 -0.332
"329760" 2005-11-30 "Other" 1.42012404296477 12.147619047619 -3.14369953429155 53.48 -0.329
"329761" 2005-12-31 "Other" 1.04962131166699 11.26 -2.14087567767734 127.04 -0.33
"329762" 2006-01-31 "Other" 0.37314881182167 12.036 -4.40770408061854 50.45 -0.468
"329763" 2006-02-28 "Other" 3.24552164077562 12.4710526315789 0.286548879314409 57.41 -0.543
"329764" 2006-03-31 "Other" 0.790931201243686 11.6939130434783 -1.95639241178173 31.92 -0.396
"329765" 2006-04-30 "Other" 0.626535341302966 11.8473684210526 -2.86988912183565 71.12 -0.361
"329766" 2006-05-31 "Other" 1.59106404640181 14.4545454545455 3.72350340472875 102.87 -0.229
"329767" 2006-06-30 "Other" 1.30008666393875 16.9186363636364 0.174853998423903 136.32 -0.125
"329768" 2006-07-31 "Other" 5.78024766488245 15.326 -0.552982194564272 85.5 -0.269
"329769" 2006-08-31 "Other" 1.54904497920191 13.3517391304348 -2.38383162564524 38.02 -0.387
"329770" 2006-09-30 "Other" 1.11920169958063 12.1845 -1.06676714215907 53.98 -0.334
"329771" 2006-10-31 "Other" 1.20607355195899 11.3063636363636 -3.6085011446313 38.38 -0.48
"329772" 2006-11-30 "Other" 0.922872748708986 10.817619047619 -2.26575380589012 110.48 -0.477
"329773" 2006-12-31 "Other" 1.88933533998532 10.9645 -1.95249201809278 155.94 -0.467
"329774" 2007-01-31 "Other" 0.931549776348282 11.0425 -1.12255641429032 110.31 -0.549
"329775" 2007-02-28 "Other" 1.11249512605329 11.1552631578947 0.652699049213716 50.63 -0.514
"329776" 2007-03-31 "Other" 1.25756473741935 15.1627272727273 -1.59288532245511 55.33 -0.477
"329777" 2007-04-30 "Other" 0.623714802778402 12.933 -4.20550779596362 32.94 -0.458
"329778" 2007-05-31 "Other" 0.371283675461206 13.2977272727273 -2.47239932566896 42.02 -0.375
"329779" 2007-06-30 "Other" 0.805507325118376 14.947619047619 0.897474195529525 29.7 -0.139
"329780" 2007-07-31 "Other" 4.39019907673994 17.2733333333333 2.28094810155021 21.01 0.097
"329781" 2007-08-31 "Other" 1.38372682195301 25.0260869565217 0.269892087870112 65.25 0.808
"329782" 2007-09-30 "Other" 1.06898078766977 22.1989473684211 -4.61012368843194 39.77 0.634
"329783" 2007-10-31 "Other" 3.0699259506918 19.115652173913 -2.98578088806398 85.65 0.366
"329784" 2007-11-30 "Other" 9.37446304841051 25.582380952381 4.24459580670146 70.77 1.261
"329785" 2007-12-31 "Other" 1.86512988496497 21.651 1.37428908055038 127.28 0.905
"329786" 2008-01-31 "Other" 6.50990691042248 25.8161904761905 7.70750055230259 224.7 0.763
"329787" 2008-02-29 "Other" 1.27161765735255 25.456 0.735569913240126 142.87 0.922
"329788" 2008-03-31 "Other" 4.28520232001342 27.1035 1.24742367198878 76 1.13
"329789" 2008-04-30 "Other" 0.743891794451477 21.5627272727273 -4.98016213963656 80.74 1.045
"329790" 2008-05-31 "Other" 0.444490920412838 18.3033333333333 -1.10922021911374 70.58 0.72
"329791" 2008-06-30 "Other" 2.91403257317184 22.1104761904762 8.1008647686413 84.01 1.059
"329792" 2008-07-31 "Other" 2.61932158114489 24.3213636363636 2.52687163591937 65.51 1.199
"329793" 2008-08-31 "Other" 3.50610921541828 20.6957142857143 1.5975719598829 96.96 1.11
"329794" 2008-09-30 "Other" 2.74768508141357 30.2385714285714 12.0771973395099 626.03 3.819
"329795" 2008-10-31 "Other" 4.74317363945559 61.1773913043478 19.0451463622348 215.88 4.724
"329796" 2008-11-30 "Other" 1.21397927579726 62.6394736842105 6.71917847572982 270.26 4.407
"329797" 2008-12-31 "Other" 1.50752914715955 52.405 -3.05736421607165 208.04 3.313
"329798" 2009-01-31 "Other" 2.91403257317184 44.683 8.8455444640773 174.89 3.032
"329799" 2009-02-28 "Other" 5.54943872455138 45.5705263157895 10.4865484778148 204.86 2.924
"329800" 2009-03-31 "Other" 2.46591023432283 44.7954545454545 -7.2387372929549 212.96 2.513
"329801" 2009-04-30 "Other" 1.12994554432193 38.0638095238095 -10.9050242419425 130.17 2.101
"329802" 2009-05-31 "Other" 0.686799135253219 31.978 -8.62002743484225 110.96 1.551
"329803" 2009-06-30 "Other" 3.08905301417758 29.1404545454545 0.614018086523356 85.78 1.143
"329804" 2009-07-31 "Other" 1.16107537677052 26.1627272727273 -8.3714711300682 353.57 0.791
"329805" 2009-08-31 "Other" 0.96483485752889 25.3371428571429 -3.90963222886175 49.01 0.482
"329806" 2009-09-30 "Other" 0.999839198157897 24.9266666666667 -3.81227322427526 96.76 0.11
"329807" 2009-10-31 "Other" 1.91465934892678 24.2522727272727 1.84696335798612 94.64 0.085
"329808" 2009-11-30 "Other" 2.42715551622957 23.7835 -3.87255123534357 158.42 -0.161
"329809" 2009-12-31 "Other" 2.10524018416669 21.2395454545455 -1.69372336286898 158.19 -0.184
"329810" 2010-01-31 "Other" 1.34654000983663 20.6431578947368 4.187620028961 174.05 -0.282
"329811" 2010-02-28 "Other" 3.87172451321524 22.54 -1.23363497588735 204.83 -0.34
"329812" 2010-03-31 "Other" 1.56972597196562 17.7673913043478 -5.92774681739413 89.89 -0.417
"329813" 2010-04-30 "Other" 0.60150427342996 17.4242857142857 0.163761005555871 70.76 -0.458
"329814" 2010-05-31 "Other" 4.52133742465138 31.9295 9.90877416641916 221.3 0.106
"329815" 2001-02-28 "Fund of Funds" 1.14297936112019 23.4115789473684 8.54694740970663 173.46 0.865
"329816" 2001-03-31 "Fund of Funds" 1.75009160338551 28.4968181818182 6.73331698713132 40.83 1.048
"329817" 2001-04-30 "Fund of Funds" 1.62170795579414 28.134 -7.2390229745341 52.21 0.916
"329818" 2001-05-31 "Fund of Funds" 0.983524514756187 22.9440909090909 1.49364679501655 56.66 0.799
"329819" 2001-06-30 "Fund of Funds" 1.28325819227496 20.9404761904762 3.23792601472855 62 0.702
"329820" 2001-07-31 "Fund of Funds" 1.46868083523295 22.3161904761905 1.3937285441948 223.69 0.595
"329821" 2001-08-31 "Fund of Funds" 1.03615025047443 21.8617391304348 4.94891410333478 61.89 0.588
"329822" 2001-09-30 "Fund of Funds" 2.98524501089446 35.0653333333333 8.9216233973161 336.96 1.037
"329823" 2001-10-31 "Fund of Funds" 1.90473979495001 32.7213043478261 -1.85492153002679 170.72 0.798
"329824" 2001-11-30 "Fund of Funds" 1.88895417537108 26.6309523809524 -5.80237489397794 116.56 0.839
"329825" 2001-12-31 "Fund of Funds" 1.59500829846427 23.72 -0.559960237612329 181.41 0.775
"329826" 2002-01-31 "Fund of Funds" 1.23844353251891 22.2528571428571 3.09890425264769 229.05 0.631
"329827" 2002-02-28 "Fund of Funds" 2.48659562624895 22.8757894736842 0.996073704929365 221.66 0.589
"329828" 2002-03-31 "Fund of Funds" 1.47940014514939 18.985 -4.24469114976961 138.6 0.647
"329829" 2002-04-30 "Fund of Funds" 1.51508970659119 19.9004545454545 3.52203125358087 67.62 0.467
"329830" 2002-05-31 "Fund of Funds" 1.84622821986986 20.0877272727273 0.0416214820552564 76.14 0.504
"329831" 2002-06-30 "Fund of Funds" 3.69517762953249 25.271 6.20314987802825 129.79 0.768
"329832" 2002-07-31 "Fund of Funds" 3.65175390891783 34.0495454545455 8.51070157852414 99.31 0.935
"329833" 2002-08-31 "Fund of Funds" 1.60819423418526 33.7427272727273 -0.00397327550812962 64.35 0.842
"329834" 2002-09-30 "Fund of Funds" 2.1314449748254 37.6475 11.1250905991221 135.82 0.947
"329835" 2002-10-31 "Fund of Funds" 1.96327141168109 35.2430434782609 -7.27520018857216 65.57 0.914
"329836" 2002-11-30 "Fund of Funds" 0.883247347885493 28.175 -5.25178593302293 99.26 0.651
"329837" 2002-12-31 "Fund of Funds" 1.42518946771149 28.2104761904762 4.94990227614398 208.16 0.617
"329838" 2003-01-31 "Fund of Funds" 0.933447585892627 27.4242857142857 3.12251093453167 126.75 0.552
"329839" 2003-02-28 "Fund of Funds" 1.76465387907956 32.2184210526316 1.90415881627876 204.15 0.429
"329840" 2003-03-31 "Fund of Funds" 1.72325950211249 30.6342857142857 0.56265142177073 170.18 0.363
"329841" 2003-04-30 "Fund of Funds" 0.957610807184706 23.9919047619048 -8.63900361728388 141.38 0.036
"329842" 2003-05-31 "Fund of Funds" 0.828021811136302 20.2395238095238 -5.45271006342047 78.81 -0.019
"329843" 2003-06-30 "Fund of Funds" 1.52643635154432 20.362380952381 -1.56439289266355 69.28 -0.01
"329844" 2003-07-31 "Fund of Funds" 2.01945379929003 19.1613636363636 -1.91879834593474 124.04 0.222
"329845" 2003-08-31 "Fund of Funds" 2.14633988052436 19.2742857142857 -1.97616526616954 97.49 0.126
"329846" 2003-09-30 "Fund of Funds" 1.00201996334641 19.532380952381 -0.476845858499278 83.49 -0.027
"329847" 2003-10-31 "Fund of Funds" 0.862603581545879 18.0234782608696 -5.83373000997097 73.24 -0.135
"329848" 2003-11-30 "Fund of Funds" 1.2296299095954 17.4010526315789 -1.38276755025153 118.51 -0.189
"329849" 2003-12-31 "Fund of Funds" 1.15035942294223 16.8263636363636 -6.17805595997619 68.15 -0.176
"329850" 2004-01-31 "Fund of Funds" 0.800221894744509 16.101 -1.54112926727124 18.15 -0.291
"329851" 2004-02-29 "Fund of Funds" 1.47940014514939 15.9984210526316 -1.55461094813306 66.03 -0.473
"329852" 2004-03-31 "Fund of Funds" 2.1146523792622 17.6873913043478 0.888131545653946 93.16 -0.446
"329853" 2004-04-30 "Fund of Funds" 2.23538431046266 15.6985714285714 2.2187456628243 43.95 -0.268
"329854" 2004-05-31 "Fund of Funds" 3.16208538344604 17.705 -0.672906184190331 25.29 -0.236
"329855" 2004-06-30 "Fund of Funds" 1.90473979495001 15.3571428571429 -1.90749127683368 111.42 -0.274
"329856" 2004-07-31 "Fund of Funds" 3.08250472315881 15.502380952381 3.34329712361436 70.61 -0.309
"329857" 2004-08-31 "Fund of Funds" 1.79130744629529 16.6840909090909 -0.257061649031014 26.87 -0.416
"329858" 2004-09-30 "Fund of Funds" 1.50291718258713 14.0809523809524 -1.77053721187494 37 -0.469
"329859" 2004-10-31 "Fund of Funds" 1.52643635154432 14.9738095238095 -2.37025712379791 133.86 -0.487
"329860" 2004-11-30 "Fund of Funds" 0.605742212302029 13.5771428571429 -5.09379154244716 43.85 -0.547
"329861" 2004-12-31 "Fund of Funds" 0.706175477258545 12.4595454545455 -3.7257648320514 24.36 -0.596
"329862" 2005-01-31 "Fund of Funds" 3.00613795984563 13.438 2.30822317869638 83.61 -0.638
"329863" 2005-02-28 "Fund of Funds" 1.58375814523309 11.7089473684211 -3.00722195474242 43.62 -0.621
"329864" 2005-03-31 "Fund of Funds" 3.24027767011268 13.1263636363636 2.16868657596692 83.11 -0.429
"329865" 2005-04-30 "Fund of Funds" 5.87233528666657 14.4590476190476 2.39249329386092 148.21 -0.448
"329866" 2005-05-31 "Fund of Funds" 2.79497135310378 13.967619047619 -1.51605226575723 69.66 -0.501
"329867" 2005-06-30 "Fund of Funds" 1.12765576394741 11.8686363636364 -0.713260633816601 67.14 -0.521
"329868" 2005-07-31 "Fund of Funds" 0.575966214702693 11.049 -3.4254487022692 35.3 -0.586
"329869" 2005-08-31 "Fund of Funds" 1.11896361178042 12.9513043478261 -0.559013268359197 34.98 -0.496
"329870" 2005-09-30 "Fund of Funds" 1.08007662441937 12.6280952380952 -2.46960387744632 71.1 -0.368
"329871" 2005-10-31 "Fund of Funds" 5.31237126911579 14.937619047619 2.48580021138368 110.84 -0.332
"329872" 2005-11-30 "Fund of Funds" 1.04386248950309 12.147619047619 -3.14369953429155 53.48 -0.329
"329873" 2005-12-31 "Fund of Funds" 0.706175477258545 11.26 -2.14087567767734 127.04 -0.33
"329874" 2006-01-31 "Fund of Funds" 0.500973779178421 12.036 -4.40770408061854 50.45 -0.468
"329875" 2006-02-28 "Fund of Funds" 1.46868083523295 12.4710526315789 0.286548879314409 57.41 -0.543
"329876" 2006-03-31 "Fund of Funds" 0.615710173155274 11.6939130434783 -1.95639241178173 31.92 -0.396
"329877" 2006-04-30 "Fund of Funds" 0.598238941124076 11.8473684210526 -2.86988912183565 71.12 -0.361
"329878" 2006-05-31 "Fund of Funds" 5.6844407668682 14.4545454545455 3.72350340472875 102.87 -0.229
"329879" 2006-06-30 "Fund of Funds" 2.25123777438357 16.9186363636364 0.174853998423903 136.32 -0.125
"329880" 2006-07-31 "Fund of Funds" 2.45302668581756 15.326 -0.552982194564272 85.5 -0.269
"329881" 2006-08-31 "Fund of Funds" 0.904756409729957 13.3517391304348 -2.38383162564524 38.02 -0.387
"329882" 2006-09-30 "Fund of Funds" 53.2274432647369 12.1845 -1.06676714215907 53.98 -0.334
"329883" 2006-10-31 "Fund of Funds" 0.621155163006174 11.3063636363636 -3.6085011446313 38.38 -0.48
"329884" 2006-11-30 "Fund of Funds" 0.706175477258545 10.817619047619 -2.26575380589012 110.48 -0.477
"329885" 2006-12-31 "Fund of Funds" 0.809125943505819 10.9645 -1.95249201809278 155.94 -0.467
"329886" 2007-01-31 "Fund of Funds" 0.536594195617726 11.0425 -1.12255641429032 110.31 -0.549
"329887" 2007-02-28 "Fund of Funds" 1.09482588274837 11.1552631578947 0.652699049213716 50.63 -0.514
"329888" 2007-03-31 "Fund of Funds" 0.927783781600865 15.1627272727273 -1.59288532245511 55.33 -0.477
"329889" 2007-04-30 "Fund of Funds" 0.939695670472767 12.933 -4.20550779596362 32.94 -0.458
"329890" 2007-05-31 "Fund of Funds" 0.679488238158119 13.2977272727273 -2.47239932566896 42.02 -0.375
"329891" 2007-06-30 "Fund of Funds" 1.67232122169355 14.947619047619 0.897474195529525 29.7 -0.139
"329892" 2007-07-31 "Fund of Funds" 3.18204133859809 17.2733333333333 2.28094810155021 21.01 0.097
"329893" 2007-08-31 "Fund of Funds" 5.71434093105368 25.0260869565217 0.269892087870112 65.25 0.808
"329894" 2007-09-30 "Fund of Funds" 0.800221894744509 22.1989473684211 -4.61012368843194 39.77 0.634
"329895" 2007-10-31 "Fund of Funds" 0.621155163006174 19.115652173913 -2.98578088806398 85.65 0.366
"329896" 2007-11-30 "Fund of Funds" 4.48604354821376 25.582380952381 4.24459580670146 70.77 1.261
"329897" 2007-12-31 "Fund of Funds" 2.90436284074678 21.651 1.37428908055038 127.28 0.905
"329898" 2008-01-31 "Fund of Funds" 8.99543405119138 25.8161904761905 7.70750055230259 224.7 0.763
"329899" 2008-02-29 "Fund of Funds" 1.0726129970914 25.456 0.735569913240126 142.87 0.922
"329900" 2008-03-31 "Fund of Funds" 7.07137896702542 27.1035 1.24742367198878 76 1.13
"329901" 2008-04-30 "Fund of Funds" 1.50291718258713 21.5627272727273 -4.98016213963656 80.74 1.045
"329902" 2008-05-31 "Fund of Funds" 0.945596811099096 18.3033333333333 -1.10922021911374 70.58 0.72
"329903" 2008-06-30 "Fund of Funds" 2.79497135310378 22.1104761904762 8.1008647686413 84.01 1.059
"329904" 2008-07-31 "Fund of Funds" 7.03776951696923 24.3213636363636 2.52687163591937 65.51 1.199
"329905" 2008-08-31 "Fund of Funds" 2.31664477208246 20.6957142857143 1.5975719598829 96.96 1.11
"329906" 2008-09-30 "Fund of Funds" 37.7508161742689 30.2385714285714 12.0771973395099 626.03 3.819
"329907" 2008-10-31 "Fund of Funds" 31.2803116843884 61.1773913043478 19.0451463622348 215.88 4.724
"329908" 2008-11-30 "Fund of Funds" 13.1482424849492 62.6394736842105 6.71917847572982 270.26 4.407
"329909" 2008-12-31 "Fund of Funds" 8.16251482245551 52.405 -3.05736421607165 208.04 3.313
"329910" 2009-01-31 "Fund of Funds" 0.593633637819569 44.683 8.8455444640773 174.89 3.032
"329911" 2009-02-28 "Fund of Funds" 1.92021307980365 45.5705263157895 10.4865484778148 204.86 2.924
"329912" 2009-03-31 "Fund of Funds" 2.54166869546199 44.7954545454545 -7.2387372929549 212.96 2.513
"329913" 2009-04-30 "Fund of Funds" 1.51508970659119 38.0638095238095 -10.9050242419425 130.17 2.101
"329914" 2009-05-31 "Fund of Funds" 0.595874376010008 31.978 -8.62002743484225 110.96 1.551
"329915" 2009-06-30 "Fund of Funds" 0.774504945405182 29.1404545454545 0.614018086523356 85.78 1.143
"329916" 2009-07-31 "Fund of Funds" 0.673152400545255 26.1627272727273 -8.3714711300682 353.57 0.791
"329917" 2009-08-31 "Fund of Funds" 1.76465387907956 25.3371428571429 -3.90963222886175 49.01 0.482
"329918" 2009-09-30 "Fund of Funds" 1.08007662441937 24.9266666666667 -3.81227322427526 96.76 0.11
"329919" 2009-10-31 "Fund of Funds" 1.8197176535945 24.2522727272727 1.84696335798612 94.64 0.085
"329920" 2009-11-30 "Fund of Funds" 2.68314017733458 23.7835 -3.87255123534357 158.42 -0.161
"329921" 2009-12-31 "Fund of Funds" 2.45302668581756 21.2395454545455 -1.69372336286898 158.19 -0.184
"329922" 2010-01-31 "Fund of Funds" 1.75009160338551 20.6431578947368 4.187620028961 174.05 -0.282
"329923" 1995-11-30 "Multi-Strategy" 1.46928010688509 12.4690476190476 -3.31186632812997 75.98 0.44
"329924" 1995-12-31 "Multi-Strategy" 0.346227957689165 11.7485 -2.76707501235113 257.26 0.505
"329925" 1996-01-31 "Multi-Strategy" 0.391875053206134 13.4736363636364 -1.65754208203956 168.06 0.392
"329926" 1996-02-29 "Multi-Strategy" 1.23702046329161 15.033 -0.456292509488225 42.59 0.593
"329927" 1996-03-31 "Multi-Strategy" 2.51052966924595 17.762380952381 -1.51055467909215 116.77 0.728
"329928" 1996-04-30 "Multi-Strategy" 0.567472868516141 16.5752380952381 -2.19986231975449 61.5 0.807
"329929" 1996-05-31 "Multi-Strategy" 0.587918767533277 16.1463636363636 0.0632448462520309 176.6 0.715
"329930" 1996-06-30 "Multi-Strategy" 7.57109014322684 16.395 -0.355655828060664 168.99 0.765
"329931" 1996-07-31 "Multi-Strategy" 10.4441289534444 17.9786363636364 3.68507130204742 227.28 0.843
"329932" 1996-08-31 "Multi-Strategy" 0.526491930463219 15.7604545454545 -0.991548351123363 24.17 0.759
"329933" 1996-09-30 "Multi-Strategy" 1.20473665637675 16.578 -3.75990575858279 149.9 0.802
"329934" 1996-10-31 "Multi-Strategy" 5.51628450418869 16.3817391304348 -0.547981042268824 28.4 0.665
"329935" 1996-11-30 "Multi-Strategy" 0.655881734256166 15.997 -5.45348221852577 79.59 0.53
"329936" 1996-12-31 "Multi-Strategy" 0.367412992283928 19.2609523809524 1.74469924987634 74.98 0.689
"329937" 1997-01-31 "Multi-Strategy" 3.2198581520325 19.4733333333333 -1.06294538264815 31.65 0.697
"329938" 1997-02-28 "Multi-Strategy" 0.470473660026534 20.1394736842105 -1.00810293794824 42.14 0.572
"329939" 1997-03-31 "Multi-Strategy" 1.62535374402518 20.17 2.12098777225832 66.14 0.836
"329940" 1997-04-30 "Multi-Strategy" 1.65799715977251 19.6622727272727 -3.12354363542756 29.09 0.771
"329941" 1997-05-31 "Multi-Strategy" 3.3908257094573 19.9247619047619 -6.02911931061979 31.61 0.768
"329942" 1997-06-30 "Multi-Strategy" 0.399011430160552 20.1942857142857 -4.85381213151775 138.46 0.62
"329943" 1997-07-31 "Multi-Strategy" 0.876901290241687 20.5290909090909 -4.47982752786392 40.88 0.458
"329944" 1997-08-31 "Multi-Strategy" 0.970543651985606 23.0847619047619 6.81074915083338 100.22 0.567
"329945" 1997-09-30 "Multi-Strategy" 0.494897407007384 23.812380952381 -5.30233645983383 49.68 0.564
"329946" 1997-10-31 "Multi-Strategy" 3.15011019352501 23.8708695652174 5.38874860013971 179.79 0.774
"329947" 1997-11-30 "Multi-Strategy" 0.866140461636528 32.2061111111111 -1.63750632151818 156.83 0.579
"329948" 1997-12-31 "Multi-Strategy" 0.545062358024852 26.2763636363636 -1.0895891617449 41.02 0.448
"329949" 1998-01-31 "Multi-Strategy" 0.693715859691603 23.8665 -2.65825744642005 203.27 0.442
"329950" 1998-02-28 "Multi-Strategy" 3.6190411809653 19.9989473684211 -6.63648428269515 82.67 0.293
"329951" 1998-03-31 "Multi-Strategy" 2.72319319219496 20.1586363636364 -4.10193339100768 33.1 0.414
"329952" 1998-04-30 "Multi-Strategy" 1.01830912110265 22.0285714285714 -0.859696033368492 70.54 0.493
"329953" 1998-05-31 "Multi-Strategy" 2.13803078438656 20.874 1.36912115779403 76.03 0.389
"329954" 1998-06-30 "Multi-Strategy" 4.75091807983169 21.6627272727273 -2.25524608891958 42.46 0.347
"329955" 1998-07-31 "Multi-Strategy" 1.87481515095276 19.93 0.27594159543242 76.85 0.386
"329956" 1998-08-31 "Multi-Strategy" 35.2934260977367 31.5880952380952 13.4518781499916 385.54 0.983
"329957" 1998-09-30 "Multi-Strategy" 0.437027319541713 38.2047619047619 -1.63281726874203 165.53 1.105
"329958" 1998-10-31 "Multi-Strategy" 2.3986649461666 36.6081818181818 -8.90546234590133 56.04 1.123
"329959" 1998-11-30 "Multi-Strategy" 0.618095341888872 26.223 -5.82457906225174 50.31 0.698
"329960" 1998-12-31 "Multi-Strategy" 0.543028799555646 25.4790909090909 -4.76767481671724 47.53 0.711
"329961" 1999-01-31 "Multi-Strategy" 0.422228055318267 28.0352631578947 -2.0776519367765 149.1 0.628
"329962" 1999-02-28 "Multi-Strategy" 0.423860533925414 28.8226315789474 2.7701295913256 68.46 0.613
"329963" 1999-03-31 "Multi-Strategy" 6.89789042756981 25.3095652173913 -4.04949676998792 48.21 0.61
"329964" 1999-04-30 "Multi-Strategy" 0.55457828365119 23.4785714285714 -3.83244424421811 34.44 0.527
"329965" 1999-05-31 "Multi-Strategy" 0.520728036821212 26.2045 3.75943691167562 53.14 0.787
"329966" 1999-06-30 "Multi-Strategy" 0.343176589685009 23.6263636363636 -4.55455923606704 66.53 0.794
"329967" 1999-07-31 "Multi-Strategy" 0.647430141884065 21.0490476190476 0.406931291557524 34.65 0.891
"329968" 1999-08-31 "Multi-Strategy" 1.22473692321298 24.3236363636364 0.286477068481774 25.47 0.932
"329969" 1999-09-30 "Multi-Strategy" 0.567472868516141 24.5414285714286 1.07648269990692 28.29 1.093
"329970" 1999-10-31 "Multi-Strategy" 9.90097685873118 24.0214285714286 -5.09025783146567 122.43 1.216
"329971" 1999-11-30 "Multi-Strategy" 3.48869525083491 21.8180952380952 -2.71152011566487 57.28 0.997
"329972" 1999-12-31 "Multi-Strategy" 0.528235099889193 22.1590909090909 -7.99665570904669 29.57 1.018
"329973" 2000-01-31 "Multi-Strategy" 0.398092632199447 23.202 5.81602311235602 55.95 0.981
"329974" 2000-02-29 "Multi-Strategy" 0.462123777484742 23.5955 -0.174631569980406 36.19 0.927
"329975" 2000-03-31 "Multi-Strategy" 2.90885459469144 22.7182608695652 -6.81457246586 69.33 1.02
"329976" 2000-04-30 "Multi-Strategy" 2.88588706776019 27.1642105263158 4.3179243794075 48.25 1.189
"329977" 2000-05-31 "Multi-Strategy" 0.970543651985606 26.3731818181818 2.62548645800185 50.57 1.446
"329978" 2000-06-30 "Multi-Strategy" 0.754347735195143 21.54 -3.26698327606781 47.4 1.283
"329979" 2000-07-31 "Multi-Strategy" 0.711580523642215 19.893 2.9087871138009 72.25 0.948
"329980" 2000-08-31 "Multi-Strategy" 1.19478897057687 18.0886956521739 -3.15651289166723 26.27 0.79
"329981" 2000-09-30 "Multi-Strategy" 1.22473692321298 19.6875 5.40811815605818 140.95 0.941
"329982" 2000-10-31 "Multi-Strategy" 3.00801599500905 25.2 1.77031898226003 43.8 1.018
"329983" 2000-11-30 "Multi-Strategy" 1.89234756446047 26.3828571428571 6.16813478736297 167.48 1.164
"329984" 2000-12-31 "Multi-Strategy" 0.653286294049918 26.5305 -1.51273342676221 266.22 1.218
"329985" 2001-01-31 "Multi-Strategy" 0.888348927075195 24.9185714285714 -1.88077327138603 115.77 0.879
"329986" 2001-02-28 "Multi-Strategy" 1.53707755448933 23.4115789473684 8.54694740970663 173.46 0.865
"329987" 2001-03-31 "Multi-Strategy" 1.67452144502826 28.4968181818182 6.73331698713132 40.83 1.048
"329988" 2001-04-30 "Multi-Strategy" 1.70270024929262 28.134 -7.2390229745341 52.21 0.916
"329989" 2001-05-31 "Multi-Strategy" 1.22473692321298 22.9440909090909 1.49364679501655 56.66 0.799
"329990" 2001-06-30 "Multi-Strategy" 2.86450530400315 20.9404761904762 3.23792601472855 62 0.702
"329991" 2001-07-31 "Multi-Strategy" 3.78418371353566 22.3161904761905 1.3937285441948 223.69 0.595
"329992" 2001-08-31 "Multi-Strategy" 2.82346079813619 21.8617391304348 4.94891410333478 61.89 0.588
"329993" 2001-09-30 "Multi-Strategy" 1.75257976397834 35.0653333333333 8.9216233973161 336.96 1.037
"329994" 2001-10-31 "Multi-Strategy" 1.68799319643562 32.7213043478261 -1.85492153002679 170.72 0.798
"329995" 2001-11-30 "Multi-Strategy" 3.51465857996874 26.6309523809524 -5.80237489397794 116.56 0.839
"329996" 2001-12-31 "Multi-Strategy" 1.09317963448067 23.72 -0.559960237612329 181.41 0.775
"329997" 2002-01-31 "Multi-Strategy" 3.36534739765498 22.2528571428571 3.09890425264769 229.05 0.631
"329998" 2002-02-28 "Multi-Strategy" 2.30716284756117 22.8757894736842 0.996073704929365 221.66 0.589
"329999" 2002-03-31 "Multi-Strategy" 2.32948821091359 18.985 -4.24469114976961 138.6 0.647
"330000" 2002-04-30 "Multi-Strategy" 3.03439661867623 19.9004545454545 3.52203125358087 67.62 0.467
"330001" 2002-05-31 "Multi-Strategy" 1.48269540373826 20.0877272727273 0.0416214820552564 76.14 0.504
"330002" 2002-06-30 "Multi-Strategy" 2.84465658869424 25.271 6.20314987802825 129.79 0.768
"330003" 2002-07-31 "Multi-Strategy" 2.16278728420097 34.0495454545455 8.51070157852414 99.31 0.935
"330004" 2002-08-31 "Multi-Strategy" 2.67601466066106 33.7427272727273 -0.00397327550812962 64.35 0.842
"330005" 2002-09-30 "Multi-Strategy" 1.50922262893556 37.6475 11.1250905991221 135.82 0.947
"330006" 2002-10-31 "Multi-Strategy" 6.37493256153151 35.2430434782609 -7.27520018857216 65.57 0.914
"330007" 2002-11-30 "Multi-Strategy" 7.09398255652633 28.175 -5.25178593302293 99.26 0.651
"330008" 2002-12-31 "Multi-Strategy" 0.817063922411605 28.2104761904762 4.94990227614398 208.16 0.617
"330009" 2003-01-31 "Multi-Strategy" 5.26421455165467 27.4242857142857 3.12251093453167 126.75 0.552
"330010" 2003-02-28 "Multi-Strategy" 1.62535374402518 32.2184210526316 1.90415881627876 204.15 0.429
"330011" 2003-03-31 "Multi-Strategy" 4.42012812530995 30.6342857142857 0.56265142177073 170.18 0.363
"330012" 2003-04-30 "Multi-Strategy" 5.5477439496392 23.9919047619048 -8.63900361728388 141.38 0.036
"330013" 2003-05-31 "Multi-Strategy" 0.936855551717636 20.2395238095238 -5.45271006342047 78.81 -0.019
"330014" 2003-06-30 "Multi-Strategy" 2.82346079813619 20.362380952381 -1.56439289266355 69.28 -0.01
"330015" 2003-07-31 "Multi-Strategy" 4.71036404190855 19.1613636363636 -1.91879834593474 124.04 0.222
"330016" 2003-08-31 "Multi-Strategy" 0.924185776354385 19.2742857142857 -1.97616526616954 97.49 0.126
"330017" 2003-09-30 "Multi-Strategy" 3.19438964237864 19.532380952381 -0.476845858499278 83.49 -0.027
"330018" 2003-10-31 "Multi-Strategy" 6.52619951831363 18.0234782608696 -5.83373000997097 73.24 -0.135
"330019" 2003-11-30 "Multi-Strategy" 1.46928010688509 17.4010526315789 -1.38276755025153 118.51 -0.189
"330020" 2003-12-31 "Multi-Strategy" 0.636544394220156 16.8263636363636 -6.17805595997619 68.15 -0.176
"330021" 2004-01-31 "Multi-Strategy" 2.0900936087669 16.101 -1.54112926727124 18.15 -0.291
"330022" 2004-02-29 "Multi-Strategy" 1.87481515095276 15.9984210526316 -1.55461094813306 66.03 -0.473
"330023" 2004-03-31 "Multi-Strategy" 4.02610459931599 17.6873913043478 0.888131545653946 93.16 -0.446
"330024" 2004-04-30 "Multi-Strategy" 14.5834488717495 15.6985714285714 2.2187456628243 43.95 -0.268
"330025" 2004-05-31 "Multi-Strategy" 3.71409113243521 17.705 -0.672906184190331 25.29 -0.236
"330026" 2004-06-30 "Multi-Strategy" 5.40868737461381 15.3571428571429 -1.90749127683368 111.42 -0.274
"330027" 2004-07-31 "Multi-Strategy" 0.918343543711253 15.502380952381 3.34329712361436 70.61 -0.309
"330028" 2004-08-31 "Multi-Strategy" 0.977139924614808 16.6840909090909 -0.257061649031014 26.87 -0.416
"330029" 2004-09-30 "Multi-Strategy" 0.427276233491678 14.0809523809524 -1.77053721187494 37 -0.469
"330030" 2004-10-31 "Multi-Strategy" 1.82115502784878 14.9738095238095 -2.37025712379791 133.86 -0.487
"330031" 2004-11-30 "Multi-Strategy" 0.95632708000966 13.5771428571429 -5.09379154244716 43.85 -0.547
"330032" 2004-12-31 "Multi-Strategy" 1.05992634836294 12.4595454545455 -3.7257648320514 24.36 -0.596
"330033" 2005-01-31 "Multi-Strategy" 3.48869525083491 13.438 2.30822317869638 83.61 -0.638
"330034" 2005-02-28 "Multi-Strategy" 0.409931599825418 11.7089473684211 -3.00722195474242 43.62 -0.621
"330035" 2005-03-31 "Multi-Strategy" 21.8652368806892 13.1263636363636 2.16868657596692 83.11 -0.429
"330036" 2005-04-30 "Multi-Strategy" 4.95385343325057 14.4590476190476 2.39249329386092 148.21 -0.448
"330037" 2005-05-31 "Multi-Strategy" 3.12686541432338 13.967619047619 -1.51605226575723 69.66 -0.501
"330038" 2005-06-30 "Multi-Strategy" 0.50537879439182 11.8686363636364 -0.713260633816601 67.14 -0.521
"330039" 2005-07-31 "Multi-Strategy" 0.905731806091263 11.049 -3.4254487022692 35.3 -0.586
"330040" 2005-08-31 "Multi-Strategy" 1.00174302952486 12.9513043478261 -0.559013268359197 34.98 -0.496
"330041" 2005-09-30 "Multi-Strategy" 0.569992265293629 12.6280952380952 -2.46960387744632 71.1 -0.368
"330042" 2005-10-31 "Multi-Strategy" 11.8560173915367 14.937619047619 2.48580021138368 110.84 -0.332
"330043" 2005-11-30 "Multi-Strategy" 1.67452144502826 12.147619047619 -3.14369953429155 53.48 -0.329
"330044" 2005-12-31 "Multi-Strategy" 0.528235099889193 11.26 -2.14087567767734 127.04 -0.33
"330045" 2006-01-31 "Multi-Strategy" 0.357454590255414 12.036 -4.40770408061854 50.45 -0.468
"330046" 2006-02-28 "Multi-Strategy" 3.15011019352501 12.4710526315789 0.286548879314409 57.41 -0.543
"330047" 2006-03-31 "Multi-Strategy" 1.65799715977251 11.6939130434783 -1.95639241178173 31.92 -0.396
"330048" 2006-04-30 "Multi-Strategy" 2.07014504570251 11.8473684210526 -2.86988912183565 71.12 -0.361
"330049" 2006-05-31 "Multi-Strategy" 6.89789042756981 14.4545454545455 3.72350340472875 102.87 -0.229
"330050" 2006-06-30 "Multi-Strategy" 2.56538185893516 16.9186363636364 0.174853998423903 136.32 -0.125
"330051" 2006-07-31 "Multi-Strategy" 1.71773513908122 15.326 -0.552982194564272 85.5 -0.269
"330052" 2006-08-31 "Multi-Strategy" 2.93296329270768 13.3517391304348 -2.38383162564524 38.02 -0.387
"330053" 2006-09-30 "Multi-Strategy" 5.5477439496392 12.1845 -1.06676714215907 53.98 -0.334
"330054" 2006-10-31 "Multi-Strategy" 0.977139924614808 11.3063636363636 -3.6085011446313 38.38 -0.48
"330055" 2006-11-30 "Multi-Strategy" 1.59240941905416 10.817619047619 -2.26575380589012 110.48 -0.477
"330056" 2006-12-31 "Multi-Strategy" 0.835061037511213 10.9645 -1.95249201809278 155.94 -0.467
"330057" 2007-01-31 "Multi-Strategy" 1.5228788702191 11.0425 -1.12255641429032 110.31 -0.549
"330058" 2007-02-28 "Multi-Strategy" 2.59223498461674 11.1552631578947 0.652699049213716 50.63 -0.514
"330059" 2007-03-31 "Multi-Strategy" 1.01830912110265 15.1627272727273 -1.59288532245511 55.33 -0.477
"330060" 2007-04-30 "Multi-Strategy" 0.707986495008742 12.933 -4.20550779596362 32.94 -0.458
"330061" 2007-05-31 "Multi-Strategy" 0.918343543711253 13.2977272727273 -2.47239932566896 42.02 -0.375
"330062" 2007-06-30 "Multi-Strategy" 2.07014504570251 14.947619047619 0.897474195529525 29.7 -0.139
"330063" 2007-07-31 "Multi-Strategy" 10.5396407749478 17.2733333333333 2.28094810155021 21.01 0.097
"330064" 2007-08-31 "Multi-Strategy" 12.7891609024264 25.0260869565217 0.269892087870112 65.25 0.808
"330065" 2007-09-30 "Multi-Strategy" 4.71036404190855 22.1989473684211 -4.61012368843194 39.77 0.634
"330066" 2007-10-31 "Multi-Strategy" 0.993300173436487 19.115652173913 -2.98578088806398 85.65 0.366
"330067" 2007-11-30 "Multi-Strategy" 15.5243573959176 25.582380952381 4.24459580670146 70.77 1.261
"330068" 2007-12-31 "Multi-Strategy" 3.44168461549807 21.651 1.37428908055038 127.28 0.905
"330069" 2008-01-31 "Multi-Strategy" 9.81612984199709 25.8161904761905 7.70750055230259 224.7 0.763
"330070" 2008-02-29 "Multi-Strategy" 0.453232719090434 25.456 0.735569913240126 142.87 0.922
"330071" 2008-03-31 "Multi-Strategy" 12.7258273339892 27.1035 1.24742367198878 76 1.13
"330072" 2008-04-30 "Multi-Strategy" 1.02665756872352 21.5627272727273 -4.98016213963656 80.74 1.045
"330073" 2008-05-31 "Multi-Strategy" 1.62535374402518 18.3033333333333 -1.10922021911374 70.58 0.72
"330074" 2008-06-30 "Multi-Strategy" 1.71773513908122 22.1104761904762 8.1008647686413 84.01 1.059
"330075" 2004-03-31 "Fund of Funds" 1.90473979495001 17.6873913043478 0.888131545653946 93.16 -0.446
"330076" 2004-04-30 "Fund of Funds" 2.52285916579945 15.6985714285714 2.2187456628243 43.95 -0.268
"330077" 2004-05-31 "Fund of Funds" 3.24027767011268 17.705 -0.672906184190331 25.29 -0.236
"330078" 2004-06-30 "Fund of Funds" 2.300123855879 15.3571428571429 -1.90749127683368 111.42 -0.274
"330079" 2004-07-31 "Fund of Funds" 2.64835154625245 15.502380952381 3.34329712361436 70.61 -0.309
"330080" 2004-08-31 "Fund of Funds" 2.09789993975114 16.6840909090909 -0.257061649031014 26.87 -0.416
"330081" 2004-09-30 "Fund of Funds" 1.69875434646343 14.0809523809524 -1.77053721187494 37 -0.469
"330082" 2004-10-31 "Fund of Funds" 1.73584651868941 14.9738095238095 -2.37025712379791 133.86 -0.487
"330083" 2004-11-30 "Fund of Funds" 0.709766083726955 13.5771428571429 -5.09379154244716 43.85 -0.547
"330084" 2004-12-31 "Fund of Funds" 0.969578903954585 12.4595454545455 -3.7257648320514 24.36 -0.596
"330085" 2005-01-31 "Fund of Funds" 2.19916327612593 13.438 2.30822317869638 83.61 -0.638
"330086" 2005-02-28 "Fund of Funds" 1.33201342904441 11.7089473684211 -3.00722195474242 43.62 -0.621
"330087" 2005-03-31 "Fund of Funds" 2.86733719250451 13.1263636363636 2.16868657596692 83.11 -0.429
"330088" 2005-04-30 "Fund of Funds" 5.84348725513798 14.4590476190476 2.39249329386092 148.21 -0.448
"330089" 2005-05-31 "Fund of Funds" 3.14301776254504 13.967619047619 -1.51605226575723 69.66 -0.501
"330090" 2005-06-30 "Fund of Funds" 1.14297936112019 11.8686363636364 -0.713260633816601 67.14 -0.521
"330091" 2005-07-31 "Fund of Funds" 0.742115930672764 11.049 -3.4254487022692 35.3 -0.586
"330092" 2005-08-31 "Fund of Funds" 1.02896722675916 12.9513043478261 -0.559013268359197 34.98 -0.496
"330093" 2005-09-30 "Fund of Funds" 0.852214227112624 12.6280952380952 -2.46960387744632 71.1 -0.368
"330094" 2005-10-31 "Fund of Funds" 4.05211568248828 14.937619047619 2.48580021138368 110.84 -0.332
"330095" 2005-11-30 "Fund of Funds" 1.21203419548249 12.147619047619 -3.14369953429155 53.48 -0.329
"330096" 2005-12-31 "Fund of Funds" 0.774504945405182 11.26 -2.14087567767734 127.04 -0.33
"330097" 2006-01-31 "Fund of Funds" 0.467872161126007 12.036 -4.40770408061854 50.45 -0.468
"330098" 2006-02-28 "Fund of Funds" 1.52643635154432 12.4710526315789 0.286548879314409 57.41 -0.543
"330099" 2006-03-31 "Fund of Funds" 1.06529668184714 11.6939130434783 -1.95639241178173 31.92 -0.396
"330100" 2006-04-30 "Fund of Funds" 0.589048185599555 11.8473684210526 -2.86988912183565 71.12 -0.361
"330101" 2006-05-31 "Fund of Funds" 6.81496226149097 14.4545454545455 3.72350340472875 102.87 -0.229
"330102" 2006-06-30 "Fund of Funds" 2.035417731241 16.9186363636364 0.174853998423903 136.32 -0.125
"330103" 2006-07-31 "Fund of Funds" 2.72224793372548 15.326 -0.552982194564272 85.5 -0.269
"330104" 2006-08-31 "Fund of Funds" 0.791155006525413 13.3517391304348 -2.38383162564524 38.02 -0.387
"330105" 2006-09-30 "Fund of Funds" 66.0777246456934 12.1845 -1.06676714215907 53.98 -0.334
"330106" 2006-10-31 "Fund of Funds" 1.23844353251891 11.3063636363636 -3.6085011446313 38.38 -0.48
"330107" 2006-11-30 "Fund of Funds" 0.883247347885493 10.817619047619 -2.26575380589012 110.48 -0.477
"330108" 2006-12-31 "Fund of Funds" 0.84726558610596 10.9645 -1.95249201809278 155.94 -0.467
"330109" 2007-01-31 "Fund of Funds" 0.69574918820159 11.0425 -1.12255641429032 110.31 -0.549
"330110" 2007-02-28 "Fund of Funds" 1.11896361178042 11.1552631578947 0.652699049213716 50.63 -0.514
"330111" 2007-03-31 "Fund of Funds" 1.29364104754025 15.1627272727273 -1.59288532245511 55.33 -0.477
"330112" 2007-04-30 "Fund of Funds" 0.963332884378174 12.933 -4.20550779596362 32.94 -0.458
"330113" 2007-05-31 "Fund of Funds" 0.68911091440647 13.2977272727273 -2.47239932566896 42.02 -0.375
"330114" 2007-06-30 "Fund of Funds" 1.46868083523295 14.947619047619 0.897474195529525 29.7 -0.139
"330115" 2007-07-31 "Fund of Funds" 1.86006491157273 17.2733333333333 2.28094810155021 21.01 0.097
"330116" 2007-08-31 "Fund of Funds" 5.71434093105368 25.0260869565217 0.269892087870112 65.25 0.808
"330117" 2007-09-30 "Fund of Funds" 0.837449276783488 22.1989473684211 -4.61012368843194 39.77 0.634
"330118" 2007-10-31 "Fund of Funds" 0.598238941124076 19.115652173913 -2.98578088806398 85.65 0.366
"330119" 2007-11-30 "Fund of Funds" 3.14301776254504 25.582380952381 4.24459580670146 70.77 1.261
"330120" 2007-12-31 "Fund of Funds" 2.61337871403645 21.651 1.37428908055038 127.28 0.905
"330121" 2008-01-31 "Fund of Funds" 5.10563951326638 25.8161904761905 7.70750055230259 224.7 0.763
"330122" 2008-02-29 "Fund of Funds" 1.10252507785855 25.456 0.735569913240126 142.87 0.922
"330123" 2008-03-31 "Fund of Funds" 6.26427347816498 27.1035 1.24742367198878 76 1.13
"330124" 2008-04-30 "Fund of Funds" 2.035417731241 21.5627272727273 -4.98016213963656 80.74 1.045
"330125" 2008-05-31 "Fund of Funds" 1.1840509815485 18.3033333333333 -1.10922021911374 70.58 0.72
"330126" 2008-06-30 "Fund of Funds" 1.29364104754025 22.1104761904762 8.1008647686413 84.01 1.059
"330127" 2008-07-31 "Fund of Funds" 5.07205874425408 24.3213636363636 2.52687163591937 65.51 1.199
"330128" 2008-08-31 "Fund of Funds" 3.4960482534549 20.6957142857143 1.5975719598829 96.96 1.11
"330129" 2008-09-30 "Fund of Funds" 27.1878741258526 30.2385714285714 12.0771973395099 626.03 3.819
"330130" 2008-10-31 "Fund of Funds" 26.1455149272533 61.1773913043478 19.0451463622348 215.88 4.724
"330131" 2008-11-30 "Fund of Funds" 8.45298615857382 62.6394736842105 6.71917847572982 270.26 4.407
"330132" 2008-12-31 "Fund of Funds" 9.72102026709385 52.405 -3.05736421607165 208.04 3.313
"330133" 2009-01-31 "Fund of Funds" 0.591296442977033 44.683 8.8455444640773 174.89 3.032
"330134" 2009-02-28 "Fund of Funds" 1.62170795579414 45.5705263157895 10.4865484778148 204.86 2.924
"330135" 2009-03-31 "Fund of Funds" 2.8318104709954 44.7954545454545 -7.2387372929549 212.96 2.513
"330136" 2009-04-30 "Fund of Funds" 0.888472875834403 38.0638095238095 -10.9050242419425 130.17 2.101
"330137" 2009-05-31 "Fund of Funds" 0.563515103316067 31.978 -8.62002743484225 110.96 1.551
"330138" 2009-06-30 "Fund of Funds" 0.976515350397648 29.1404545454545 0.614018086523356 85.78 1.143
"330139" 2009-07-31 "Fund of Funds" 1.08704362429308 26.1627272727273 -8.3714711300682 353.57 0.791
"330140" 2009-08-31 "Fund of Funds" 2.1146523792622 25.3371428571429 -3.90963222886175 49.01 0.482
"330141" 2009-09-30 "Fund of Funds" 1.02165869072017 24.9266666666667 -3.81227322427526 96.76 0.11
"330142" 2009-10-31 "Fund of Funds" 2.48659562624895 24.2522727272727 1.84696335798612 94.64 0.085
"330143" 2009-11-30 "Fund of Funds" 4.32894799579901 23.7835 -3.87255123534357 158.42 -0.161
"330144" 2009-12-31 "Fund of Funds" 3.8574434552383 21.2395454545455 -1.69372336286898 158.19 -0.184
"330145" 2010-01-31 "Fund of Funds" 2.74385003182095 20.6431578947368 4.187620028961 174.05 -0.282
"330146" 2010-02-28 "Fund of Funds" 2.56090266748245 22.54 -1.23363497588735 204.83 -0.34
"330147" 2005-11-30 "Long/Short Equity" 0.745791106466151 12.147619047619 -3.14369953429155 53.48 -0.329
"330148" 2005-12-31 "Long/Short Equity" 1.2262347403163 11.26 -2.14087567767734 127.04 -0.33
"330149" 2006-01-31 "Long/Short Equity" 1.52562112298486 12.036 -4.40770408061854 50.45 -0.468
"330150" 2006-02-28 "Long/Short Equity" 1.18333024202524 12.4710526315789 0.286548879314409 57.41 -0.543
"330151" 2006-03-31 "Long/Short Equity" 1.34929224741844 11.6939130434783 -1.95639241178173 31.92 -0.396
"330152" 2006-04-30 "Long/Short Equity" 1.49255347089976 11.8473684210526 -2.86988912183565 71.12 -0.361
"330153" 2006-05-31 "Long/Short Equity" 6.87332647722637 14.4545454545455 3.72350340472875 102.87 -0.229
"330154" 2006-06-30 "Long/Short Equity" 1.24461493023594 16.9186363636364 0.174853998423903 136.32 -0.125
"330155" 2006-07-31 "Long/Short Equity" 0.794039648752979 15.326 -0.552982194564272 85.5 -0.269
"330156" 2006-08-31 "Long/Short Equity" 1.13512176274259 13.3517391304348 -2.38383162564524 38.02 -0.387
"330157" 2006-09-30 "Long/Short Equity" 0.748965503951599 12.1845 -1.06676714215907 53.98 -0.334
"330158" 2006-10-31 "Long/Short Equity" 0.638427039765581 11.3063636363636 -3.6085011446313 38.38 -0.48
"330159" 2006-11-30 "Long/Short Equity" 1.26330079357936 10.817619047619 -2.26575380589012 110.48 -0.477
"330160" 2006-12-31 "Long/Short Equity" 0.620486759863592 10.9645 -1.95249201809278 155.94 -0.467
"330161" 2007-01-31 "Long/Short Equity" 1.41815077486632 11.0425 -1.12255641429032 110.31 -0.549
"330162" 2007-02-28 "Long/Short Equity" 3.46387139954789 11.1552631578947 0.652699049213716 50.63 -0.514
"330163" 2007-03-31 "Long/Short Equity" 1.62176189263034 15.1627272727273 -1.59288532245511 55.33 -0.477
"330164" 2007-04-30 "Long/Short Equity" 0.477594131709393 12.933 -4.20550779596362 32.94 -0.458
"330165" 2007-05-31 "Long/Short Equity" 0.637252242091237 13.2977272727273 -2.47239932566896 42.02 -0.375
"330166" 2007-06-30 "Long/Short Equity" 3.66713905570905 14.947619047619 0.897474195529525 29.7 -0.139
"330167" 2007-07-31 "Long/Short Equity" 7.32371112917006 17.2733333333333 2.28094810155021 21.01 0.097
"330168" 2007-08-31 "Long/Short Equity" 1.38447019863302 25.0260869565217 0.269892087870112 65.25 0.808
"330169" 2007-09-30 "Long/Short Equity" 0.995199229767265 22.1989473684211 -4.61012368843194 39.77 0.634
"330170" 2007-10-31 "Long/Short Equity" 0.710153549175061 19.115652173913 -2.98578088806398 85.65 0.366
"330171" 2007-11-30 "Long/Short Equity" 10.043800948001 25.582380952381 4.24459580670146 70.77 1.261
"330172" 2007-12-31 "Long/Short Equity" 5.62443461714427 21.651 1.37428908055038 127.28 0.905
"330173" 2008-01-31 "Long/Short Equity" 7.09926887053114 25.8161904761905 7.70750055230259 224.7 0.763
"330174" 2008-02-29 "Long/Short Equity" 17.7664457464142 25.456 0.735569913240126 142.87 0.922
"330175" 2008-03-31 "Long/Short Equity" 1.84029125070189 27.1035 1.24742367198878 76 1.13
"330176" 2008-04-30 "Long/Short Equity" 0.529526626437427 21.5627272727273 -4.98016213963656 80.74 1.045
"330177" 2008-05-31 "Long/Short Equity" 0.835392418981784 18.3033333333333 -1.10922021911374 70.58 0.72
"330178" 2008-06-30 "Long/Short Equity" 43.3022130977187 22.1104761904762 8.1008647686413 84.01 1.059
"330179" 2008-07-31 "Long/Short Equity" 2.5577171751471 24.3213636363636 2.52687163591937 65.51 1.199
"330180" 2008-08-31 "Long/Short Equity" 0.66434091438983 20.6957142857143 1.5975719598829 96.96 1.11
"330181" 2008-09-30 "Long/Short Equity" 28.6662163746068 30.2385714285714 12.0771973395099 626.03 3.819
"330182" 2008-10-31 "Long/Short Equity" 143.045263743715 61.1773913043478 19.0451463622348 215.88 4.724
"330183" 2008-11-30 "Long/Short Equity" 23.1449592257234 62.6394736842105 6.71917847572982 270.26 4.407
"330184" 2008-12-31 "Long/Short Equity" 1.21432658970241 52.405 -3.05736421607165 208.04 3.313
"330185" 2009-01-31 "Long/Short Equity" 93.2151128064155 44.683 8.8455444640773 174.89 3.032
"330186" 2009-02-28 "Long/Short Equity" 33.1557851932201 45.5705263157895 10.4865484778148 204.86 2.924
"330187" 2009-03-31 "Long/Short Equity" 0.302623694023499 44.7954545454545 -7.2387372929549 212.96 2.513
"330188" 2009-04-30 "Long/Short Equity" 0.216619016290103 38.0638095238095 -10.9050242419425 130.17 2.101
"330189" 2009-05-31 "Long/Short Equity" 0.44113057552888 31.978 -8.62002743484225 110.96 1.551
"330190" 2009-06-30 "Long/Short Equity" 2.21368369800438 29.1404545454545 0.614018086523356 85.78 1.143
"330191" 2009-07-31 "Long/Short Equity" 0.321529339845171 26.1627272727273 -8.3714711300682 353.57 0.791
"330192" 2009-08-31 "Long/Short Equity" 0.570263618141397 25.3371428571429 -3.90963222886175 49.01 0.482
"330193" 2009-09-30 "Long/Short Equity" 0.469847689872037 24.9266666666667 -3.81227322427526 96.76 0.11
"330194" 2009-10-31 "Long/Short Equity" 6.01840439534618 24.2522727272727 1.84696335798612 94.64 0.085
"330195" 2009-11-30 "Long/Short Equity" 0.448907479573189 23.7835 -3.87255123534357 158.42 -0.161
"330196" 2009-12-31 "Long/Short Equity" 0.731518268170888 21.2395454545455 -1.69372336286898 158.19 -0.184
"330197" 2010-01-31 "Long/Short Equity" 6.8044976926074 20.6431578947368 4.187620028961 174.05 -0.282
"330198" 2010-02-28 "Long/Short Equity" 0.737688161368966 22.54 -1.23363497588735 204.83 -0.34
"330199" 2010-03-31 "Long/Short Equity" 0.517217494604229 17.7673913043478 -5.92774681739413 89.89 -0.417
"330200" 2010-04-30 "Long/Short Equity" 1.40273226318296 17.4242857142857 0.163761005555871 70.76 -0.458
"330201" 2010-05-31 "Long/Short Equity" 55.8627110807873 31.9295 9.90877416641916 221.3 0.106
"330202" 2010-06-30 "Long/Short Equity" 13.8514031804601 29.9163636363636 3.56343437355585 190.92 -0.052
"330203" 2010-07-31 "Long/Short Equity" 0.331339247495207 25.5652380952381 -8.01893360657547 202.13 -0.355
"330204" 2010-08-31 "Long/Short Equity" 16.0838147646466 24.7459090909091 3.92300675837862 214.97 -0.38
"330205" 2010-09-30 "Long/Short Equity" 0.32328109151998 22.517619047619 -9.11400861849598 153.17 -0.597
"330206" 2010-10-31 "Long/Short Equity" 0.675905233922117 20.3733333333333 -3.64927229955378 298.32 -0.626
"330207" 2010-11-30 "Long/Short Equity" 2.28876104740151 20.0957142857143 2.34555638646209 163.66 -0.51
"330208" 2010-12-31 "Long/Short Equity" 0.377290087396481 17.5695454545455 -7.24832810806009 180.76 -0.539
"330209" 2011-01-31 "Long/Short Equity" 0.684733997896169 17.3155 -2.18831611684041 114.06 -0.612
"330210" 2011-02-28 "Long/Short Equity" 0.94687463110165 17.43 -3.33036970895577 84.82 -0.632
"330211" 2011-03-31 "Long/Short Equity" 2.66446254195927 20.7234782608696 1.23715733471831 81.91 -0.646
"330212" 2011-04-30 "Long/Short Equity" 0.586014491148838 16.244 -4.02232335149914 75.96 -0.812
"330213" 2011-05-31 "Long/Short Equity" 3.71688672706205 16.9114285714286 2.44941020581584 71.4 -0.799
"330214" 2011-06-30 "Long/Short Equity" 3.94091016809892 19.1531818181818 1.72928384394883 128.68 -0.677
"330215" 2011-07-31 "Long/Short Equity" 5.59997257324576 19.2275 1.88764571636335 320.02 -0.701
"330216" 2011-08-31 "Long/Short Equity" 17.516816245648 35.0291304347826 7.26080238642508 152.92 -0.31
"330217" 2011-09-30 "Long/Short Equity" 23.9399709575256 36.53 8.8471661724008 106.29 -0.079
"330218" 2011-10-31 "Long/Short Equity" 0.272687327199288 32.8290476190476 -10.2558273290069 106.27 -0.279
"330219" 2011-11-30 "Long/Short Equity" 2.38419061352944 31.9419047619048 2.68562453174906 90.16 -0.225
"330220" 2011-12-31 "Long/Short Equity" 1.51164072219029 25.047619047619 0.169592538941285 193.99 -0.377
"330221" 2012-01-31 "Long/Short Equity" 0.404142256034319 20.228 -4.92975194381847 92.52 -0.686
"330222" 2012-02-29 "Long/Short Equity" 0.549259467984894 18.4205 -4.66002736736579 51.9 -0.801
"330223" 2012-03-31 "Long/Short Equity" 0.995199229767265 16.1672727272727 -1.02339226315141 82.22 -0.81
"330224" 2012-04-30 "Long/Short Equity" 4.75508776738909 17.823 1.37346409443213 111.81 -0.894
"330225" 2012-05-31 "Long/Short Equity" 23.0858918070719 21.0018181818182 8.99125264395193 108.36 -0.697
"330226" 2012-06-30 "Long/Short Equity" 0.742629344337953 21.1309523809524 -4.93111251692997 222.24 -0.827
"330227" 2012-07-31 "Long/Short Equity" 1.00123435973384 17.5652380952381 -1.20197521113266 109.48 -0.969
"330228" 2012-08-31 "Long/Short Equity" 0.711746517985354 15.6895652173913 -2.2900775566962 259.97 -1.03
"330229" 2012-09-30 "Long/Short Equity" 0.917012480792732 15.2847368421053 -2.52468715017416 217 -1.183
"330230" 2012-10-31 "Long/Short Equity" 3.07732844869632 16.2761904761905 0.761110907782208 141.64 -1.168
"330231" 2012-11-30 "Long/Short Equity" 1.44480530899492 16.7019047619048 -1.07343556236468 251.56 -1.263
"330232" 2012-12-31 "Long/Short Equity" 1.14954561802038 17.307 -1.74892606802165 249.99 -1.259
"330233" 2013-01-31 "Long/Short Equity" 0.465398104885679 13.5052380952381 -5.00306313036981 126.24 -1.275
"330234" 2013-02-28 "Long/Short Equity" 1.59684232934281 14.0726315789474 0.0203491226397388 234.74 -1.323
"330235" 2013-03-31 "Long/Short Equity" 0.54843804850198 13.0315 -2.08763290112299 154.03 -1.372
"330236" 2013-04-30 "Long/Short Equity" 0.583546783556963 13.9672727272727 -2.90160786049639 81.56 -1.459
"330237" 2013-05-31 "Long/Short Equity" 0.982655079663881 13.4936363636364 0.284932516517747 66.84 -1.206
"330238" 2013-06-30 "Long/Short Equity" 2.01542836723614 17.2715 2.60779532764059 122.13 -0.817
"330239" 2013-07-31 "Long/Short Equity" 0.427502185706114 13.9745454545455 -5.18747889850915 77.62 -1.063
"330240" 2013-08-31 "Long/Short Equity" 5.31892541120846 14.21 2.33269426021262 101.91 -0.899
"330241" 2013-09-30 "Long/Short Equity" 0.919372660937228 14.692 -4.81647108990193 156.8 -1.002
"330242" 2013-10-31 "Long/Short Equity" 0.895828888859576 15.4078260869565 -3.83423421555874 67.75 -1.219
"330243" 2013-11-30 "Long/Short Equity" 0.570263618141397 12.924 -1.59489911782689 93.59 -1.206
"330244" 2013-12-31 "Long/Short Equity" 0.783875854665383 14.192380952381 -2.00469902187637 130.03 -1.169
"330245" 2014-01-31 "Long/Short Equity" 7.22660889415706 14.2409523809524 3.76944004132279 44.12 -1.178
"330246" 2014-02-28 "Long/Short Equity" 0.43013132103419 15.47 -4.81364516758673 71.2 -1.305
"330247" 2014-03-31 "Long/Short Equity" 1.47635835493725 14.8366666666667 0.0910827265130755 45.06 -1.286
"330248" 2014-04-30 "Long/Short Equity" 1.35432354854666 14.1980952380952 -0.8284972465072 35.13 -1.367
"330249" 2014-05-31 "Long/Short Equity" 0.74096740667885 12.4752380952381 -1.62595941796791 62.38 -1.451
"330250" 2014-06-30 "Long/Short Equity" 0.652142250629402 11.5414285714286 -1.6459458577039 43.97 -1.453
"330251" 2014-07-31 "Long/Short Equity" 5.30186463730803 12.2963636363636 1.66695824000596 87.58 -1.376
"330252" 2014-08-31 "Long/Short Equity" 0.54843804850198 13.4919047619048 -2.00279639024168 31.79 -1.429
"330253" 2014-09-30 "Long/Short Equity" 4.6248969827648 13.4666666666667 2.87529850951114 41.03 -1.222
"330254" 2014-10-31 "Long/Short Equity" 0.884338510508752 18.0586956521739 -0.570181016575534 103.08 -1.244
"330255" 2014-11-30 "Long/Short Equity" 0.621659014196242 13.4131578947368 -1.83860119946701 41.6 -1.277
"330256" 2014-12-31 "Long/Short Equity" 1.3263899505778 16.2922727272727 1.71457611022037 127.2 -1.126
"330257" 2015-01-31 "Long/Short Equity" 5.31892541120846 19.1195 1.87960029760094 82.5 -1.091
"330258" 2015-02-28 "Long/Short Equity" 0.364608081358459 15.9042105263158 -5.68243800285776 70.02 -1.172
"330259" 2015-03-31 "Long/Short Equity" 2.75104164750003 14.8127272727273 1.80769851234896 88.25 -1.183
"330260" 2015-04-30 "Long/Short Equity" 0.893471029968796 13.4947619047619 -2.15910487852235 39.66 -1.26
"330261" 2015-05-31 "Long/Short Equity" 0.611927404917898 13.3385 -0.051000899685106 86.03 -1.151
"330262" 2015-06-30 "Long/Short Equity" 6.71750174348184 14.3395454545455 2.45567515892423 122.02 -0.954
"330263" 2015-07-31 "Long/Short Equity" 2.12726803194559 14.3527272727273 -1.72797737744532 29.32 -1.068
"330264" 2015-08-31 "Long/Short Equity" 9.53261962430164 19.4280952380952 6.80639599819665 113.96 -0.684
"330265" 2015-09-30 "Long/Short Equity" 13.9410655391005 24.3771428571429 3.85965978498022 77.75 -0.655
"330266" 2015-10-31 "Long/Short Equity" 0.435637873820421 16.7895454545455 -7.83104350277701 46.01 -0.925
"330267" 2015-11-30 "Long/Short Equity" 0.69509151166889 16.21 0.668658690364607 61.99 -0.843
"330268" 2015-12-31 "Long/Short Equity" 10.5710845071612 18.0254545454545 1.86514730609177 59.74 -0.625
"330269" 2016-01-31 "Long/Short Equity" 35.2865558171865 23.7178947368421 6.05102015042152 94.57 -0.528
"330270" 2016-02-29 "Long/Short Equity" 3.34093097982001 22.517 0.960453930345974 65.74 -0.629
"330271" 2016-03-31 "Long/Short Equity" 0.358037843900608 15.8490909090909 -6.52441160464175 36.42 -0.791
"330272" 2016-04-30 "Long/Short Equity" 0.538284616834328 14.3004761904762 -1.37599370918831 45.03 -0.907
"330273" 2016-05-31 "Long/Short Equity" 1.44689741691627 14.8528571428571 -0.228453982413174 48.19 -0.961
"330274" 2016-06-30 "Long/Short Equity" 2.70944264150006 17.7745454545455 1.27695174944898 96.08 -0.902
"330275" 2016-07-31 "Long/Short Equity" 0.529195178325661 13.1585 -4.14697540389141 117.46 -1.071
"330276" 2016-08-31 "Long/Short Equity" 1.27359852347618 12.3995652173913 0.131491217269497 45.98 -1.054
"330277" 2016-09-30 "Long/Short Equity" 0.797870080691979 14.2195238095238 -0.357133718401143 34.93 -1.068
"330278" 2016-10-31 "Long/Short Equity" 7.37852975218448 14.5852380952381 2.01331081061503 95.82 -0.941
"330279" 2016-11-30 "Long/Short Equity" 0.568956943799062 15.2361904761905 -1.25180227118696 63.67 -0.981
"330280" 2016-12-31 "Long/Short Equity" 1.0891002798219 12.472380952381 -2.28551202653601 127.18 -1.023
"330281" 2017-01-31 "Long/Short Equity" 0.53475752958246 11.6085 -2.3517332783621 139.29 -1.084
"330282" 2017-02-28 "Long/Short Equity" 0.610212016399623 11.5305263157895 -2.58290127833975 114.25 -1.213
"330283" 2017-03-31 "Long/Short Equity" 1.18970026900976 11.8978260869565 -0.815304734488896 221.37 -1.239
"330284" 2017-04-30 "Long/Short Equity" 1.25648122084693 13.1363157894737 -1.32632748733607 224.35 -1.306
"330285" 2006-07-31 "Equity Market Neutral" 0.443171117106601 15.326 -0.552982194564272 85.5 -0.269
"330286" 2006-08-31 "Equity Market Neutral" 1.09367354702106 13.3517391304348 -2.38383162564524 38.02 -0.387
"330287" 2006-09-30 "Equity Market Neutral" 2.5787038427636 12.1845 -1.06676714215907 53.98 -0.334
"330288" 2006-10-31 "Equity Market Neutral" 2.5013224043964 11.3063636363636 -3.6085011446313 38.38 -0.48
"330289" 2006-11-30 "Equity Market Neutral" 0.8058988833953 10.817619047619 -2.26575380589012 110.48 -0.477
"330290" 2006-12-31 "Equity Market Neutral" 0.645788681949282 10.9645 -1.95249201809278 155.94 -0.467
"330291" 2007-01-31 "Equity Market Neutral" 1.20193726415823 11.0425 -1.12255641429032 110.31 -0.549
"330292" 2007-02-28 "Equity Market Neutral" 14.7053625839881 11.1552631578947 0.652699049213716 50.63 -0.514
"330293" 2007-03-31 "Equity Market Neutral" 8.11756056164544 15.1627272727273 -1.59288532245511 55.33 -0.477
"330294" 2007-04-30 "Equity Market Neutral" 0.447653883770306 12.933 -4.20550779596362 32.94 -0.458
"330295" 2007-05-31 "Equity Market Neutral" 1.87269738704563 13.2977272727273 -2.47239932566896 42.02 -0.375
"330296" 2007-06-30 "Equity Market Neutral" 2.31567884116695 14.947619047619 0.897474195529525 29.7 -0.139
"330297" 2007-07-31 "Equity Market Neutral" 1.57370948625443 17.2733333333333 2.28094810155021 21.01 0.097
"330298" 2007-08-31 "Equity Market Neutral" 26.9081715004263 25.0260869565217 0.269892087870112 65.25 0.808
"330299" 2007-09-30 "Equity Market Neutral" 0.54466513893594 22.1989473684211 -4.61012368843194 39.77 0.634
"330300" 2007-10-31 "Equity Market Neutral" 0.378351336787539 19.115652173913 -2.98578088806398 85.65 0.366
"330301" 2007-11-30 "Equity Market Neutral" 5.290545406711 25.582380952381 4.24459580670146 70.77 1.261
"330302" 2007-12-31 "Equity Market Neutral" 0.3079012004929 21.651 1.37428908055038 127.28 0.905
"330303" 2008-01-31 "Equity Market Neutral" 6.16523591061843 25.8161904761905 7.70750055230259 224.7 0.763
"330304" 2008-02-29 "Equity Market Neutral" 0.592602937622769 25.456 0.735569913240126 142.87 0.922
"330305" 2008-03-31 "Equity Market Neutral" 6.28820369839234 27.1035 1.24742367198878 76 1.13
"330306" 2008-04-30 "Equity Market Neutral" 4.87835284815928 21.5627272727273 -4.98016213963656 80.74 1.045
"330307" 2008-05-31 "Equity Market Neutral" 2.85770525111874 18.3033333333333 -1.10922021911374 70.58 0.72
"330308" 2008-06-30 "Equity Market Neutral" 0.931417418387226 22.1104761904762 8.1008647686413 84.01 1.059
"330309" 2008-07-31 "Equity Market Neutral" 142.502668613546 24.3213636363636 2.52687163591937 65.51 1.199
"330310" 2008-08-31 "Equity Market Neutral" 2.34892416863812 20.6957142857143 1.5975719598829 96.96 1.11
"330311" 2007-12-31 "Long/Short Equity" 1.31190884956438 21.651 1.37428908055038 127.28 0.905
"330312" 2008-01-31 "Long/Short Equity" 4.60839849901308 25.8161904761905 7.70750055230259 224.7 0.763
"330313" 2008-02-29 "Long/Short Equity" 0.939298314968379 25.456 0.735569913240126 142.87 0.922
"330314" 2008-03-31 "Long/Short Equity" 7.41056503668002 27.1035 1.24742367198878 76 1.13
"330315" 2008-04-30 "Long/Short Equity" 0.884338510508752 21.5627272727273 -4.98016213963656 80.74 1.045
"330316" 2008-05-31 "Long/Short Equity" 0.677195292214803 18.3033333333333 -1.10922021911374 70.58 0.72
"330317" 2008-06-30 "Long/Short Equity" 2.39345174476183 22.1104761904762 8.1008647686413 84.01 1.059
"330318" 2008-07-31 "Long/Short Equity" 3.07732844869632 24.3213636363636 2.52687163591937 65.51 1.199
"330319" 2008-08-31 "Long/Short Equity" 3.25328996399765 20.6957142857143 1.5975719598829 96.96 1.11
"330320" 2008-09-30 "Long/Short Equity" 7.13799528819204 30.2385714285714 12.0771973395099 626.03 3.819
"330321" 2008-10-31 "Long/Short Equity" 5.81504202120289 61.1773913043478 19.0451463622348 215.88 4.724
"330322" 2008-11-30 "Long/Short Equity" 6.61312126381006 62.6394736842105 6.71917847572982 270.26 4.407
"330323" 2008-12-31 "Long/Short Equity" 2.02288003938499 52.405 -3.05736421607165 208.04 3.313
"330324" 2009-01-31 "Long/Short Equity" 2.37513818367508 44.683 8.8455444640773 174.89 3.032
"330325" 2009-02-28 "Long/Short Equity" 4.10063319161159 45.5705263157895 10.4865484778148 204.86 2.924
"330326" 2009-03-31 "Long/Short Equity" 0.843491323938049 44.7954545454545 -7.2387372929549 212.96 2.513
"330327" 2009-04-30 "Long/Short Equity" 1.11478868147415 38.0638095238095 -10.9050242419425 130.17 2.101
"330328" 2009-05-31 "Long/Short Equity" 1.80151091400835 31.978 -8.62002743484225 110.96 1.551
"330329" 2009-06-30 "Long/Short Equity" 2.00085860989279 29.1404545454545 0.614018086523356 85.78 1.143
"330330" 2009-07-31 "Long/Short Equity" 1.30279727403651 26.1627272727273 -8.3714711300682 353.57 0.791
"330331" 2009-08-31 "Long/Short Equity" 2.63481647002385 25.3371428571429 -3.90963222886175 49.01 0.482
"330332" 2009-09-30 "Long/Short Equity" 1.35432354854666 24.9266666666667 -3.81227322427526 96.76 0.11
"330333" 2009-10-31 "Long/Short Equity" 4.76965454554703 24.2522727272727 1.84696335798612 94.64 0.085
"330334" 2009-11-30 "Long/Short Equity" 2.54806980410095 23.7835 -3.87255123534357 158.42 -0.161
"330335" 2009-12-31 "Long/Short Equity" 1.3167139749117 21.2395454545455 -1.69372336286898 158.19 -0.184
"330336" 2010-01-31 "Long/Short Equity" 3.87641105918496 20.6431578947368 4.187620028961 174.05 -0.282
"330337" 2010-02-28 "Long/Short Equity" 1.17187745440443 22.54 -1.23363497588735 204.83 -0.34
"330338" 2010-03-31 "Long/Short Equity" 0.745791106466151 17.7673913043478 -5.92774681739413 89.89 -0.417
"330339" 2010-04-30 "Long/Short Equity" 1.5038345657636 17.4242857142857 0.163761005555871 70.76 -0.458
"330340" 2010-05-31 "Long/Short Equity" 2.40242894703517 31.9295 9.90877416641916 221.3 0.106
"330341" 2010-06-30 "Long/Short Equity" 0.728414130426678 29.9163636363636 3.56343437355585 190.92 -0.052
"330342" 2010-07-31 "Long/Short Equity" 2.02288003938499 25.5652380952381 -8.01893360657547 202.13 -0.355
"330343" 2010-08-31 "Long/Short Equity" 3.9147613002508 24.7459090909091 3.92300675837862 214.97 -0.38
"330344" 2010-09-30 "Long/Short Equity" 0.591923369806823 22.517619047619 -9.11400861849598 153.17 -0.597
"330345" 2010-10-31 "Long/Short Equity" 1.3263899505778 20.3733333333333 -3.64927229955378 298.32 -0.626
"330346" 2010-11-30 "Long/Short Equity" 1.23049259794108 20.0957142857143 2.34555638646209 163.66 -0.51
"330347" 2010-12-31 "Long/Short Equity" 0.56661140338937 17.5695454545455 -7.24832810806009 180.76 -0.539
"330348" 2011-01-31 "Long/Short Equity" 1.0712042700479 17.3155 -2.18831611684041 114.06 -0.612
"330349" 2011-02-28 "Long/Short Equity" 2.13830065035501 17.43 -3.33036970895577 84.82 -0.632
"330350" 2011-03-31 "Long/Short Equity" 1.80151091400835 20.7234782608696 1.23715733471831 81.91 -0.646
"330351" 2011-04-30 "Long/Short Equity" 2.31928775513723 16.244 -4.02232335149914 75.96 -0.812
"330352" 2011-05-31 "Long/Short Equity" 3.30437308270311 16.9114285714286 2.44941020581584 71.4 -0.799
"330353" 2011-06-30 "Long/Short Equity" 1.56697560680589 19.1531818181818 1.72928384394883 128.68 -0.677
"330354" 2011-07-31 "Long/Short Equity" 1.23468306768416 19.2275 1.88764571636335 320.02 -0.701
"330355" 2011-08-31 "Long/Short Equity" 5.12104507025616 35.0291304347826 7.26080238642508 152.92 -0.31
"330356" 2011-09-30 "Long/Short Equity" 5.28364799083289 36.53 8.8471661724008 106.29 -0.079
"330357" 2011-10-31 "Long/Short Equity" 1.19140370580638 32.8290476190476 -10.2558273290069 106.27 -0.279
"330358" 2011-11-30 "Long/Short Equity" 1.40273226318296 31.9419047619048 2.68562453174906 90.16 -0.225
"330359" 2011-12-31 "Long/Short Equity" 1.29205708589615 25.047619047619 0.169592538941285 193.99 -0.377
"330360" 2012-01-31 "Long/Short Equity" 0.723644149285973 20.228 -4.92975194381847 92.52 -0.686
"330361" 2012-02-29 "Long/Short Equity" 0.631271705809335 18.4205 -4.66002736736579 51.9 -0.801
"330362" 2012-03-31 "Long/Short Equity" 2.30684979262955 16.1672727272727 -1.02339226315141 82.22 -0.81
"330363" 2012-04-30 "Long/Short Equity" 2.67492539407709 17.823 1.37346409443213 111.81 -0.894
"330364" 2012-05-31 "Long/Short Equity" 4.7876505746628 21.0018181818182 8.99125264395193 108.36 -0.697
"330365" 2012-06-30 "Long/Short Equity" 3.45329312650904 21.1309523809524 -4.93111251692997 222.24 -0.827
"330366" 2012-07-31 "Long/Short Equity" 3.34093097982001 17.5652380952381 -1.20197521113266 109.48 -0.969
"330367" 2008-02-29 "Long/Short Equity" 0.982655079663881 25.456 0.735569913240126 142.87 0.922
"330368" 2008-03-31 "Long/Short Equity" 3.54979657020555 27.1035 1.24742367198878 76 1.13
"330369" 2008-04-30 "Long/Short Equity" 5.59997257324576 21.5627272727273 -4.98016213963656 80.74 1.045
"330370" 2008-05-31 "Long/Short Equity" 1.11982565192523 18.3033333333333 -1.10922021911374 70.58 0.72
"330371" 2008-06-30 "Long/Short Equity" 0.617824181418234 22.1104761904762 8.1008647686413 84.01 1.059
"330372" 2008-07-31 "Long/Short Equity" 3.9569890211372 24.3213636363636 2.52687163591937 65.51 1.199
"330373" 2008-08-31 "Long/Short Equity" 2.41503379523401 20.6957142857143 1.5975719598829 96.96 1.11
"330374" 2008-09-30 "Long/Short Equity" 5.05046219827261 30.2385714285714 12.0771973395099 626.03 3.819
"330375" 2008-10-31 "Long/Short Equity" 203.823661807161 61.1773913043478 19.0451463622348 215.88 4.724
"330376" 2008-11-30 "Long/Short Equity" 45.8582717477465 62.6394736842105 6.71917847572982 270.26 4.407
"330377" 2008-12-31 "Long/Short Equity" 0.192777894432852 52.405 -3.05736421607165 208.04 3.313
"330378" 2009-01-31 "Long/Short Equity" 1.80947584737849 44.683 8.8455444640773 174.89 3.032
"330379" 2009-02-28 "Long/Short Equity" 29.0469038527195 45.5705263157895 10.4865484778148 204.86 2.924
"330380" 2009-03-31 "Long/Short Equity" 0.276387646984674 44.7954545454545 -7.2387372929549 212.96 2.513
"330381" 2009-04-30 "Long/Short Equity" 0.140461726042198 38.0638095238095 -10.9050242419425 130.17 2.101
"330382" 2009-05-31 "Long/Short Equity" 0.267459152118895 31.978 -8.62002743484225 110.96 1.551
"330383" 2009-06-30 "Long/Short Equity" 11.2646690846493 29.1404545454545 0.614018086523356 85.78 1.143
"330384" 2009-07-31 "Long/Short Equity" 0.312713474163499 26.1627272727273 -8.3714711300682 353.57 0.791
"330385" 2009-08-31 "Long/Short Equity" 0.56142004676254 25.3371428571429 -3.90963222886175 49.01 0.482
"330386" 2009-09-30 "Long/Short Equity" 0.731518268170888 24.9266666666667 -3.81227322427526 96.76 0.11
"330387" 2009-10-31 "Long/Short Equity" 0.29812779068791 24.2522727272727 1.84696335798612 94.64 0.085
"330388" 2009-11-30 "Long/Short Equity" 0.556133339608136 23.7835 -3.87255123534357 158.42 -0.161
"330389" 2009-12-31 "Long/Short Equity" 5.26649438625574 21.2395454545455 -1.69372336286898 158.19 -0.184
"330390" 2010-01-31 "Long/Short Equity" 0.374767994097849 20.6431578947368 4.187620028961 174.05 -0.282
"330391" 2010-02-28 "Long/Short Equity" 6.67188635219453 22.54 -1.23363497588735 204.83 -0.34
"330392" 2010-03-31 "Long/Short Equity" 17.6945881442202 17.7673913043478 -5.92774681739413 89.89 -0.417
"330393" 2010-04-30 "Long/Short Equity" 71.657316937274 17.4242857142857 0.163761005555871 70.76 -0.458
"330394" 2010-05-31 "Long/Short Equity" 0.276387646984674 31.9295 9.90877416641916 221.3 0.106
"330395" 2010-06-30 "Long/Short Equity" 0.455155559381758 29.9163636363636 3.56343437355585 190.92 -0.052
"330396" 2010-07-31 "Long/Short Equity" 1.87543899400822 25.5652380952381 -8.01893360657547 202.13 -0.355
"330397" 2010-08-31 "Long/Short Equity" 5.40867090136442 24.7459090909091 3.92300675837862 214.97 -0.38
"330398" 2010-09-30 "Long/Short Equity" 0.654667734326373 22.517619047619 -9.11400861849598 153.17 -0.597
"330399" 2010-10-31 "Long/Short Equity" 2.49520673583972 20.3733333333333 -3.64927229955378 298.32 -0.626
"330400" 2010-11-30 "Long/Short Equity" 4.45872624074495 20.0957142857143 2.34555638646209 163.66 -0.51
"330401" 2010-12-31 "Long/Short Equity" 4.75508776738909 17.5695454545455 -7.24832810806009 180.76 -0.539
"330402" 2011-01-31 "Long/Short Equity" 2.01542836723614 17.3155 -2.18831611684041 114.06 -0.612
"330403" 2011-02-28 "Long/Short Equity" 0.692418508555379 17.43 -3.33036970895577 84.82 -0.632
"330404" 2011-03-31 "Long/Short Equity" 23.3142952329196 20.7234782608696 1.23715733471831 81.91 -0.646
"330405" 2011-04-30 "Long/Short Equity" 13.3771392091467 16.244 -4.02232335149914 75.96 -0.812
"330406" 2011-05-31 "Long/Short Equity" 1.91037977644458 16.9114285714286 2.44941020581584 71.4 -0.799
"330407" 2011-06-30 "Long/Short Equity" 21.1550728044736 19.1531818181818 1.72928384394883 128.68 -0.677
"330408" 2011-07-31 "Long/Short Equity" 1.0712042700479 19.2275 1.88764571636335 320.02 -0.701
"330409" 2011-08-31 "Long/Short Equity" 8.67499684712348 35.0291304347826 7.26080238642508 152.92 -0.31
"330410" 2011-09-30 "Long/Short Equity" 32.2549649251567 36.53 8.8471661724008 106.29 -0.079
"330411" 2011-10-31 "Long/Short Equity" 0.270377365016825 32.8290476190476 -10.2558273290069 106.27 -0.279
"330412" 2011-11-30 "Long/Short Equity" 2.51626922216272 31.9419047619048 2.68562453174906 90.16 -0.225
"330413" 2011-12-31 "Long/Short Equity" 2.05069051852997 25.047619047619 0.169592538941285 193.99 -0.377
"330414" 2012-01-31 "Long/Short Equity" 0.59785399470676 20.228 -4.92975194381847 92.52 -0.686
"330415" 2012-02-29 "Long/Short Equity" 0.886615032010007 18.4205 -4.66002736736579 51.9 -0.801
"330416" 2012-03-31 "Long/Short Equity" 2.12726803194559 16.1672727272727 -1.02339226315141 82.22 -0.81
"330417" 2012-04-30 "Long/Short Equity" 0.733766167585359 17.823 1.37346409443213 111.81 -0.894
"330418" 2012-05-31 "Long/Short Equity" 7.94877356564128 21.0018181818182 8.99125264395193 108.36 -0.697
"330419" 2012-06-30 "Long/Short Equity" 0.931562912260341 21.1309523809524 -4.93111251692997 222.24 -0.827
"330420" 2012-07-31 "Long/Short Equity" 3.04703745380224 17.5652380952381 -1.20197521113266 109.48 -0.969
"330421" 2012-08-31 "Long/Short Equity" 0.445291938233719 15.6895652173913 -2.2900775566962 259.97 -1.03
"330422" 2012-09-30 "Long/Short Equity" 0.989490822406673 15.2847368421053 -2.52468715017416 217 -1.183
"330423" 2012-10-31 "Long/Short Equity" 0.891131596634532 16.2761904761905 0.761110907782208 141.64 -1.168
"330424" 2012-11-30 "Long/Short Equity" 0.506740223157101 16.7019047619048 -1.07343556236468 251.56 -1.263
"330425" 2012-12-31 "Long/Short Equity" 1.80151091400835 17.307 -1.74892606802165 249.99 -1.259
"330426" 2013-01-31 "Long/Short Equity" 1.03653650838482 13.5052380952381 -5.00306313036981 126.24 -1.275
"330427" 2013-02-28 "Long/Short Equity" 1.15850987927675 14.0726315789474 0.0203491226397388 234.74 -1.323
"330428" 2013-03-31 "Long/Short Equity" 7.25892282317459 13.0315 -2.08763290112299 154.03 -1.372
"330429" 2013-04-30 "Long/Short Equity" 4.75508776738909 13.9672727272727 -2.90160786049639 81.56 -1.459
"330430" 2013-05-31 "Long/Short Equity" 1.10411637142383 13.4936363636364 0.284932516517747 66.84 -1.206
"330431" 2013-06-30 "Long/Short Equity" 2.68493639378032 17.2715 2.60779532764059 122.13 -0.817
"330432" 2013-07-31 "Long/Short Equity" 1.54283442653492 13.9745454545455 -5.18747889850915 77.62 -1.063
"330433" 2013-08-31 "Long/Short Equity" 1.61535111161346 14.21 2.33269426021262 101.91 -0.899
"330434" 2013-09-30 "Long/Short Equity" 1.423346191743 14.692 -4.81647108990193 156.8 -1.002
"330435" 2013-10-31 "Long/Short Equity" 1.54903284518777 15.4078260869565 -3.83423421555874 67.75 -1.219
"330436" 2013-11-30 "Long/Short Equity" 2.71430090462416 12.924 -1.59489911782689 93.59 -1.206
"330437" 2013-12-31 "Long/Short Equity" 0.917012480792732 14.192380952381 -2.00469902187637 130.03 -1.169
"330438" 2014-01-31 "Long/Short Equity" 2.00085860989279 14.2409523809524 3.76944004132279 44.12 -1.178
"330439" 2014-02-28 "Long/Short Equity" 1.24854306076513 15.47 -4.81364516758673 71.2 -1.305
"330440" 2014-03-31 "Long/Short Equity" 2.05741343938788 14.8366666666667 0.0910827265130755 45.06 -1.286
"330441" 2014-04-30 "Long/Short Equity" 1.51164072219029 14.1980952380952 -0.8284972465072 35.13 -1.367
"330442" 2014-05-31 "Long/Short Equity" 2.97003429157469 12.4752380952381 -1.62595941796791 62.38 -1.451
"330443" 2014-06-30 "Long/Short Equity" 1.23735027531087 11.5414285714286 -1.6459458577039 43.97 -1.453
"330444" 2014-07-31 "Long/Short Equity" 0.734996179652447 12.2963636363636 1.66695824000596 87.58 -1.376
"330445" 2014-08-31 "Long/Short Equity" 2.79272775529428 13.4919047619048 -2.00279639024168 31.79 -1.429
"330446" 2014-09-30 "Long/Short Equity" 0.813875974628485 13.4666666666667 2.87529850951114 41.03 -1.222
"330447" 2014-10-31 "Long/Short Equity" 2.24828946860118 18.0586956521739 -0.570181016575534 103.08 -1.244
"330448" 2014-11-30 "Long/Short Equity" 3.0203207685623 13.4131578947368 -1.83860119946701 41.6 -1.277
"330449" 2014-12-31 "Long/Short Equity" 1.23651109756188 16.2922727272727 1.71457611022037 127.2 -1.126
"330450" 2015-01-31 "Long/Short Equity" 1.69024452123783 19.1195 1.87960029760094 82.5 -1.091
"330451" 2015-02-28 "Long/Short Equity" 3.72143795110739 15.9042105263158 -5.68243800285776 70.02 -1.172
"330452" 2015-03-31 "Long/Short Equity" 2.43358505093883 14.8127272727273 1.80769851234896 88.25 -1.183
"330453" 2015-04-30 "Long/Short Equity" 1.46867243426614 13.4947619047619 -2.15910487852235 39.66 -1.26
"330454" 2015-05-31 "Long/Short Equity" 5.95903916646913 13.3385 -0.051000899685106 86.03 -1.151
"330455" 2015-06-30 "Long/Short Equity" 0.87979214562508 14.3395454545455 2.45567515892423 122.02 -0.954
"330456" 2015-07-31 "Long/Short Equity" 5.51098879168089 14.3527272727273 -1.72797737744532 29.32 -1.068
"330457" 2015-08-31 "Long/Short Equity" 1.08826936665848 19.4280952380952 6.80639599819665 113.96 -0.684
"330458" 2015-09-30 "Long/Short Equity" 1.41503380968594 24.3771428571429 3.85965978498022 77.75 -0.655
"330459" 2015-10-31 "Long/Short Equity" 0.613801056164655 16.7895454545455 -7.83104350277701 46.01 -0.925
"330460" 2015-11-30 "Long/Short Equity" 0.72216419936398 16.21 0.668658690364607 61.99 -0.843
"330461" 2015-12-31 "Long/Short Equity" 2.39345174476183 18.0254545454545 1.86514730609177 59.74 -0.625
"330462" 2008-03-31 "Fund of Funds" 0.29190821108262 27.1035 1.24742367198878 76 1.13
"330463" 2008-04-30 "Fund of Funds" 3.28914950500182 21.5627272727273 -4.98016213963656 80.74 1.045
"330464" 2008-05-31 "Fund of Funds" 0.966230109074561 18.3033333333333 -1.10922021911374 70.58 0.72
"330465" 2008-06-30 "Fund of Funds" 0.511953586640592 22.1104761904762 8.1008647686413 84.01 1.059
"330466" 2008-07-31 "Fund of Funds" 9.24655183788333 24.3213636363636 2.52687163591937 65.51 1.199
"330467" 2008-08-31 "Fund of Funds" 59.504682983365 20.6957142857143 1.5975719598829 96.96 1.11
"330468" 2008-09-30 "Fund of Funds" 42.8065811782642 30.2385714285714 12.0771973395099 626.03 3.819
"330469" 2008-10-31 "Fund of Funds" 109.85439629368 61.1773913043478 19.0451463622348 215.88 4.724
"330470" 2008-11-30 "Fund of Funds" 6.50944022331945 62.6394736842105 6.71917847572982 270.26 4.407
"330471" 2008-12-31 "Fund of Funds" 0.195186143640837 52.405 -3.05736421607165 208.04 3.313
"330472" 2009-01-31 "Fund of Funds" 44.4990552032535 44.683 8.8455444640773 174.89 3.032
"330473" 2009-02-28 "Fund of Funds" 4.18986984763681 45.5705263157895 10.4865484778148 204.86 2.924
"330474" 2009-03-31 "Fund of Funds" 0.244913583954469 44.7954545454545 -7.2387372929549 212.96 2.513
"330475" 2009-04-30 "Fund of Funds" 0.476339618006493 38.0638095238095 -10.9050242419425 130.17 2.101
"330476" 2009-05-31 "Fund of Funds" 0.183605795025783 31.978 -8.62002743484225 110.96 1.551
"330477" 2009-06-30 "Fund of Funds" 1.9847638129757 29.1404545454545 0.614018086523356 85.78 1.143
"330478" 2009-07-31 "Fund of Funds" 0.510022369370022 26.1627272727273 -8.3714711300682 353.57 0.791
"330479" 2009-08-31 "Fund of Funds" 1.20659598801779 25.3371428571429 -3.90963222886175 49.01 0.482
"330480" 2009-09-30 "Fund of Funds" 0.34243537954808 24.9266666666667 -3.81227322427526 96.76 0.11
"330481" 2009-10-31 "Fund of Funds" 0.604548053950272 24.2522727272727 1.84696335798612 94.64 0.085
"330482" 2009-11-30 "Fund of Funds" 0.599753525766338 23.7835 -3.87255123534357 158.42 -0.161
"330483" 2009-12-31 "Fund of Funds" 18.6751301431087 21.2395454545455 -1.69372336286898 158.19 -0.184
"330484" 2010-01-31 "Fund of Funds" 9.30489462401276 20.6431578947368 4.187620028961 174.05 -0.282
"330485" 2010-02-28 "Fund of Funds" 8.65301416514182 22.54 -1.23363497588735 204.83 -0.34
"330486" 2010-03-31 "Fund of Funds" 0.569913621253602 17.7673913043478 -5.92774681739413 89.89 -0.417
"330487" 2010-04-30 "Fund of Funds" 6.71957276477922 17.4242857142857 0.163761005555871 70.76 -0.458
"330488" 2010-05-31 "Fund of Funds" 70.4923085949711 31.9295 9.90877416641916 221.3 0.106
"330489" 2010-06-30 "Fund of Funds" 2.51666031329215 29.9163636363636 3.56343437355585 190.92 -0.052
"330490" 2010-07-31 "Fund of Funds" 0.246167993321023 25.5652380952381 -8.01893360657547 202.13 -0.355
"330491" 2010-08-31 "Fund of Funds" 8.35307667457863 24.7459090909091 3.92300675837862 214.97 -0.38
"330492" 2010-09-30 "Fund of Funds" 0.186206279088742 22.517619047619 -9.11400861849598 153.17 -0.597
"330493" 2010-10-31 "Fund of Funds" 0.728620653367474 20.3733333333333 -3.64927229955378 298.32 -0.626
"330494" 2010-11-30 "Fund of Funds" 71.1318753317578 20.0957142857143 2.34555638646209 163.66 -0.51
"330495" 2010-12-31 "Fund of Funds" 0.455626793698246 17.5695454545455 -7.24832810806009 180.76 -0.539
"330496" 2011-01-31 "Fund of Funds" 0.346386631046195 17.3155 -2.18831611684041 114.06 -0.612
"330497" 2011-02-28 "Fund of Funds" 1.06811502122018 17.43 -3.33036970895577 84.82 -0.632
"330498" 2011-03-31 "Fund of Funds" 0.630252866153137 20.7234782608696 1.23715733471831 81.91 -0.646
"330499" 2011-04-30 "Fund of Funds" 0.275490613457816 16.244 -4.02232335149914 75.96 -0.812
"330500" 2011-05-31 "Fund of Funds" 19.8438639605808 16.9114285714286 2.44941020581584 71.4 -0.799
"330501" 2011-06-30 "Fund of Funds" 3.77899989469422 19.1531818181818 1.72928384394883 128.68 -0.677
"330502" 2011-07-31 "Fund of Funds" 8.92913404213571 19.2275 1.88764571636335 320.02 -0.701
"330503" 2011-08-31 "Fund of Funds" 6.75305474153192 35.0291304347826 7.26080238642508 152.92 -0.31
"330504" 2011-09-30 "Fund of Funds" 88.7959997351358 36.53 8.8471661724008 106.29 -0.079
"330505" 2011-10-31 "Fund of Funds" 0.468508611297824 32.8290476190476 -10.2558273290069 106.27 -0.279
"330506" 2011-11-30 "Fund of Funds" 6.75617945959794 31.9419047619048 2.68562453174906 90.16 -0.225
"330507" 2011-12-31 "Fund of Funds" 42.6073887156558 25.047619047619 0.169592538941285 193.99 -0.377
"330508" 2012-01-31 "Fund of Funds" 0.335572920438792 20.228 -4.92975194381847 92.52 -0.686
"330509" 2012-02-29 "Fund of Funds" 0.554613141051721 18.4205 -4.66002736736579 51.9 -0.801
"330510" 2012-03-31 "Fund of Funds" 3.03142288796285 16.1672727272727 -1.02339226315141 82.22 -0.81
"330511" 2012-04-30 "Fund of Funds" 5.94655821534731 17.823 1.37346409443213 111.81 -0.894
"330512" 2012-05-31 "Fund of Funds" 128.900668566858 21.0018181818182 8.99125264395193 108.36 -0.697
"330513" 2012-06-30 "Fund of Funds" 1.72789632697495 21.1309523809524 -4.93111251692997 222.24 -0.827
"330514" 2012-07-31 "Fund of Funds" 8.69097375337304 17.5652380952381 -1.20197521113266 109.48 -0.969
"330515" 2012-08-31 "Fund of Funds" 0.636377675762498 15.6895652173913 -2.2900775566962 259.97 -1.03
"330516" 2012-09-30 "Fund of Funds" 0.377159882209217 15.2847368421053 -2.52468715017416 217 -1.183
"330517" 2012-10-31 "Fund of Funds" 1.96868863320625 16.2761904761905 0.761110907782208 141.64 -1.168
"330518" 2012-11-30 "Fund of Funds" 1.00495091911143 16.7019047619048 -1.07343556236468 251.56 -1.263
"330519" 2012-12-31 "Fund of Funds" 0.704388830009913 17.307 -1.74892606802165 249.99 -1.259
"330520" 2013-01-31 "Fund of Funds" 0.367988479870822 13.5052380952381 -5.00306313036981 126.24 -1.275
"330521" 2013-02-28 "Fund of Funds" 24.3928979405637 14.0726315789474 0.0203491226397388 234.74 -1.323
"330522" 2013-03-31 "Fund of Funds" 5.32672291617296 13.0315 -2.08763290112299 154.03 -1.372
"330523" 2013-04-30 "Fund of Funds" 0.496886517356553 13.9672727272727 -2.90160786049639 81.56 -1.459
"330524" 2013-05-31 "Fund of Funds" 3.35651563555301 13.4936363636364 0.284932516517747 66.84 -1.206
"330525" 2013-06-30 "Fund of Funds" 1.93940256719816 17.2715 2.60779532764059 122.13 -0.817
"330526" 2013-07-31 "Fund of Funds" 0.528303643294329 13.9745454545455 -5.18747889850915 77.62 -1.063
"330527" 2013-08-31 "Fund of Funds" 2.82005187948671 14.21 2.33269426021262 101.91 -0.899
"330528" 2013-09-30 "Fund of Funds" 0.550410008545621 14.692 -4.81647108990193 156.8 -1.002
"330529" 2013-10-31 "Fund of Funds" 5.44395384100643 15.4078260869565 -3.83423421555874 67.75 -1.219
"330530" 2013-11-30 "Fund of Funds" 1.6423538032596 12.924 -1.59489911782689 93.59 -1.206
"330531" 2013-12-31 "Fund of Funds" 0.687758043709014 14.192380952381 -2.00469902187637 130.03 -1.169
"330532" 2006-02-28 "Fund of Funds" 2.34266565632785 12.4710526315789 0.286548879314409 57.41 -0.543
"330533" 2006-03-31 "Fund of Funds" 0.231071152874533 11.6939130434783 -1.95639241178173 31.92 -0.396
"330534" 2006-04-30 "Fund of Funds" 0.172929220683269 11.8473684210526 -2.86988912183565 71.12 -0.361
"330535" 2006-05-31 "Fund of Funds" 8.57389467917572 14.4545454545455 3.72350340472875 102.87 -0.229
"330536" 2006-06-30 "Fund of Funds" 0.780219230712096 16.9186363636364 0.174853998423903 136.32 -0.125
"330537" 2006-07-31 "Fund of Funds" 1.17959195907851 15.326 -0.552982194564272 85.5 -0.269
"330538" 2006-08-31 "Fund of Funds" 1.13271680867519 13.3517391304348 -2.38383162564524 38.02 -0.387
"330539" 2006-09-30 "Fund of Funds" 10.2999145170511 12.1845 -1.06676714215907 53.98 -0.334
"330540" 2006-10-31 "Fund of Funds" 0.147570828220434 11.3063636363636 -3.6085011446313 38.38 -0.48
"330541" 2006-11-30 "Fund of Funds" 0.197145973317912 10.817619047619 -2.26575380589012 110.48 -0.477
"330542" 2006-12-31 "Fund of Funds" 0.834933575507086 10.9645 -1.95249201809278 155.94 -0.467
"330543" 2007-01-31 "Fund of Funds" 1.6410478565767 11.0425 -1.12255641429032 110.31 -0.549
"330544" 2007-02-28 "Fund of Funds" 223.513774371855 11.1552631578947 0.652699049213716 50.63 -0.514
"330545" 2007-03-31 "Fund of Funds" 753.125605617106 15.1627272727273 -1.59288532245511 55.33 -0.477
"330546" 2007-04-30 "Fund of Funds" 0.464181694298119 12.933 -4.20550779596362 32.94 -0.458
"330547" 2007-05-31 "Fund of Funds" 6.08497413333609 13.2977272727273 -2.47239932566896 42.02 -0.375
"330548" 2007-06-30 "Fund of Funds" 0.190002940459891 14.947619047619 0.897474195529525 29.7 -0.139
"330549" 2007-07-31 "Fund of Funds" 0.332659572352116 17.2733333333333 2.28094810155021 21.01 0.097
"330550" 2007-08-31 "Fund of Funds" 42.3346731030348 25.0260869565217 0.269892087870112 65.25 0.808
"330551" 2007-09-30 "Fund of Funds" 0.238487819668149 22.1989473684211 -4.61012368843194 39.77 0.634
"330552" 2007-10-31 "Fund of Funds" 0.425504056256418 19.115652173913 -2.98578088806398 85.65 0.366
"330553" 2007-11-30 "Fund of Funds" 376.288767058357 25.582380952381 4.24459580670146 70.77 1.261
"330554" 2007-12-31 "Fund of Funds" 0.352211185604345 21.651 1.37428908055038 127.28 0.905
"330555" 2008-01-31 "Fund of Funds" 14.7592824873876 25.8161904761905 7.70750055230259 224.7 0.763
"330556" 2008-02-29 "Fund of Funds" 0.202279027988219 25.456 0.735569913240126 142.87 0.922
"330557" 2008-03-31 "Fund of Funds" 0.262567137109835 27.1035 1.24742367198878 76 1.13
"330558" 2008-04-30 "Fund of Funds" 0.792922936057625 21.5627272727273 -4.98016213963656 80.74 1.045
"330559" 2008-05-31 "Fund of Funds" 0.438384867127808 18.3033333333333 -1.10922021911374 70.58 0.72
"330560" 2008-06-30 "Fund of Funds" 7.76295916669776 22.1104761904762 8.1008647686413 84.01 1.059
"330561" 2008-07-31 "Fund of Funds" 2.26116287912398 24.3213636363636 2.52687163591937 65.51 1.199
"330562" 2008-08-31 "Fund of Funds" 45.3471365191577 20.6957142857143 1.5975719598829 96.96 1.11
"330563" 2008-09-30 "Fund of Funds" 20.3066828335257 30.2385714285714 12.0771973395099 626.03 3.819
"330564" 2008-10-31 "Fund of Funds" 43.871335594007 61.1773913043478 19.0451463622348 215.88 4.724
"330565" 2008-11-30 "Fund of Funds" 5.51608371303552 62.6394736842105 6.71917847572982 270.26 4.407
"330566" 2008-12-31 "Fund of Funds" 0.180288245803667 52.405 -3.05736421607165 208.04 3.313
"330567" 2009-01-31 "Fund of Funds" 62.4426411700984 44.683 8.8455444640773 174.89 3.032
"330568" 2009-02-28 "Fund of Funds" 6.86787687206797 45.5705263157895 10.4865484778148 204.86 2.924
"330569" 2009-03-31 "Fund of Funds" 0.310352654713114 44.7954545454545 -7.2387372929549 212.96 2.513
"330570" 2009-04-30 "Fund of Funds" 2.18709653717251 38.0638095238095 -10.9050242419425 130.17 2.101
"330571" 2009-05-31 "Fund of Funds" 0.250211231154308 31.978 -8.62002743484225 110.96 1.551
"330572" 2009-06-30 "Fund of Funds" 2.83984208627201 29.1404545454545 0.614018086523356 85.78 1.143
"330573" 2009-07-31 "Fund of Funds" 0.653374448545593 26.1627272727273 -8.3714711300682 353.57 0.791
"330574" 2009-08-31 "Fund of Funds" 4.11885102533823 25.3371428571429 -3.90963222886175 49.01 0.482
"330575" 2009-09-30 "Fund of Funds" 0.722291160765179 24.9266666666667 -3.81227322427526 96.76 0.11
"330576" 2009-10-31 "Fund of Funds" 0.740393867106374 24.2522727272727 1.84696335798612 94.64 0.085
"330577" 2009-11-30 "Fund of Funds" 0.704006652126497 23.7835 -3.87255123534357 158.42 -0.161
"330578" 2009-12-31 "Fund of Funds" 51.1897151717005 21.2395454545455 -1.69372336286898 158.19 -0.184
"330579" 1999-08-31 "Fund of Funds" 2.44237817565644 24.3236363636364 0.286477068481774 25.47 0.932
"330580" 1999-09-30 "Fund of Funds" 1.09968384091387 24.5414285714286 1.07648269990692 28.29 1.093
"330581" 1999-10-31 "Fund of Funds" 5.14962780321371 24.0214285714286 -5.09025783146567 122.43 1.216
"330582" 1999-11-30 "Fund of Funds" 1.15368469331536 21.8180952380952 -2.71152011566487 57.28 0.997
"330583" 1999-12-31 "Fund of Funds" 0.225880438289808 22.1590909090909 -7.99665570904669 29.57 1.018
"330584" 2000-01-31 "Fund of Funds" 12.478102007678 23.202 5.81602311235602 55.95 0.981
"330585" 2000-02-29 "Fund of Funds" 0.306553746945266 23.5955 -0.174631569980406 36.19 0.927
"330586" 2000-03-31 "Fund of Funds" 2.24255749438422 22.7182608695652 -6.81457246586 69.33 1.02
"330587" 2000-04-30 "Fund of Funds" 346.98129159995 27.1642105263158 4.3179243794075 48.25 1.189
"330588" 2000-05-31 "Fund of Funds" 0.627794000622914 26.3731818181818 2.62548645800185 50.57 1.446
"330589" 2000-06-30 "Fund of Funds" 0.596673751444725 21.54 -3.26698327606781 47.4 1.283
"330590" 2000-07-31 "Fund of Funds" 7.21115902236347 19.893 2.9087871138009 72.25 0.948
"330591" 2000-08-31 "Fund of Funds" 4.26788122358768 18.0886956521739 -3.15651289166723 26.27 0.79
"330592" 2000-09-30 "Fund of Funds" 12.468146067384 19.6875 5.40811815605818 140.95 0.941
"330593" 2000-10-31 "Fund of Funds" 13.1690376538375 25.2 1.77031898226003 43.8 1.018
"330594" 2000-11-30 "Fund of Funds" 0.972830763015848 26.3828571428571 6.16813478736297 167.48 1.164
"330595" 2000-12-31 "Fund of Funds" 0.205265223532676 26.5305 -1.51273342676221 266.22 1.218
"330596" 2001-01-31 "Fund of Funds" 1.15554958239954 24.9185714285714 -1.88077327138603 115.77 0.879
"330597" 2001-02-28 "Fund of Funds" 4.14354464000516 23.4115789473684 8.54694740970663 173.46 0.865
"330598" 2001-03-31 "Fund of Funds" 43.1985401311884 28.4968181818182 6.73331698713132 40.83 1.048
"330599" 2001-04-30 "Fund of Funds" 0.87021275049908 28.134 -7.2390229745341 52.21 0.916
"330600" 2001-05-31 "Fund of Funds" 27.3150646494865 22.9440909090909 1.49364679501655 56.66 0.799
"330601" 2001-06-30 "Fund of Funds" 1.45162939791845 20.9404761904762 3.23792601472855 62 0.702
"330602" 2001-07-31 "Fund of Funds" 0.373031975254471 22.3161904761905 1.3937285441948 223.69 0.595
"330603" 2001-08-31 "Fund of Funds" 0.361197697884625 21.8617391304348 4.94891410333478 61.89 0.588
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"330607" 2001-12-31 "Fund of Funds" 1.26868973726377 23.72 -0.559960237612329 181.41 0.775
"330608" 2002-01-31 "Fund of Funds" 8.27094513549591 22.2528571428571 3.09890425264769 229.05 0.631
"330609" 2002-02-28 "Fund of Funds" 0.829742854033997 22.8757894736842 0.996073704929365 221.66 0.589
"330610" 2002-03-31 "Fund of Funds" 0.560105359366607 18.985 -4.24469114976961 138.6 0.647
"330611" 2002-04-30 "Fund of Funds" 0.334685397917585 19.9004545454545 3.52203125358087 67.62 0.467
"330612" 2002-05-31 "Fund of Funds" 0.349804139701728 20.0877272727273 0.0416214820552564 76.14 0.504
"330613" 2002-06-30 "Fund of Funds" 0.32938181627196 25.271 6.20314987802825 129.79 0.768
"330614" 2002-07-31 "Fund of Funds" 7.85283736732437 34.0495454545455 8.51070157852414 99.31 0.935
"330615" 2002-08-31 "Fund of Funds" 1.10641742699096 33.7427272727273 -0.00397327550812962 64.35 0.842
"330616" 2002-09-30 "Fund of Funds" 3.19426918884777 37.6475 11.1250905991221 135.82 0.947
"330617" 2002-10-31 "Fund of Funds" 1.49803704517408 35.2430434782609 -7.27520018857216 65.57 0.914
"330618" 2002-11-30 "Fund of Funds" 1.64010307240228 28.175 -5.25178593302293 99.26 0.651
"330619" 2002-12-31 "Fund of Funds" 0.294803993197226 28.2104761904762 4.94990227614398 208.16 0.617
"330620" 2003-01-31 "Fund of Funds" 0.616614944007858 27.4242857142857 3.12251093453167 126.75 0.552
"330621" 2003-02-28 "Fund of Funds" 1.14723082357999 32.2184210526316 1.90415881627876 204.15 0.429
"330622" 2003-03-31 "Fund of Funds" 1.17990190949155 30.6342857142857 0.56265142177073 170.18 0.363
"330623" 2003-04-30 "Fund of Funds" 0.33515970331207 23.9919047619048 -8.63900361728388 141.38 0.036
"330624" 2003-05-31 "Fund of Funds" 0.283010223509735 20.2395238095238 -5.45271006342047 78.81 -0.019
"330625" 2003-06-30 "Fund of Funds" 3.11427526194794 20.362380952381 -1.56439289266355 69.28 -0.01
"330626" 2003-07-31 "Fund of Funds" 9.25911948489687 19.1613636363636 -1.91879834593474 124.04 0.222
"330627" 2003-08-31 "Fund of Funds" 4.11139537900152 19.2742857142857 -1.97616526616954 97.49 0.126
"330628" 2003-09-30 "Fund of Funds" 0.245831570706459 19.532380952381 -0.476845858499278 83.49 -0.027
"330629" 2003-10-31 "Fund of Funds" 4.74566763475624 18.0234782608696 -5.83373000997097 73.24 -0.135
"330630" 2003-11-30 "Fund of Funds" 0.315562857115002 17.4010526315789 -1.38276755025153 118.51 -0.189
"330631" 2003-12-31 "Fund of Funds" 0.243203499779449 16.8263636363636 -6.17805595997619 68.15 -0.176
"330632" 2004-01-31 "Fund of Funds" 1.26035923202784 16.101 -1.54112926727124 18.15 -0.291
"330633" 2004-02-29 "Fund of Funds" 0.546973929036778 15.9984210526316 -1.55461094813306 66.03 -0.473
"330634" 2004-03-31 "Fund of Funds" 2.89629708221537 17.6873913043478 0.888131545653946 93.16 -0.446
"330635" 2004-04-30 "Fund of Funds" 20.5376110249785 15.6985714285714 2.2187456628243 43.95 -0.268
"330636" 2004-05-31 "Fund of Funds" 0.816753936424104 17.705 -0.672906184190331 25.29 -0.236
"330637" 2004-06-30 "Fund of Funds" 2.95552409673285 15.3571428571429 -1.90749127683368 111.42 -0.274
"330638" 2004-07-31 "Fund of Funds" 5.30425686893457 15.502380952381 3.34329712361436 70.61 -0.309
"330639" 2004-08-31 "Fund of Funds" 0.732905703867198 16.6840909090909 -0.257061649031014 26.87 -0.416
"330640" 2004-09-30 "Fund of Funds" 0.393147961133087 14.0809523809524 -1.77053721187494 37 -0.469
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"330645" 2005-02-28 "Fund of Funds" 0.336739336731215 11.7089473684211 -3.00722195474242 43.62 -0.621
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"330669" 2007-02-28 "Fund of Funds" 1.02432512235103 11.1552631578947 0.652699049213716 50.63 -0.514
"330670" 2007-03-31 "Fund of Funds" 0.405539902693502 15.1627272727273 -1.59288532245511 55.33 -0.477
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"330672" 2007-05-31 "Fund of Funds" 1.48471024729676 13.2977272727273 -2.47239932566896 42.02 -0.375
"330673" 2007-06-30 "Fund of Funds" 0.57281615200684 14.947619047619 0.897474195529525 29.7 -0.139
"330674" 2007-07-31 "Fund of Funds" 2.07493594680211 17.2733333333333 2.28094810155021 21.01 0.097
"330675" 2007-08-31 "Fund of Funds" 10.3753257751871 25.0260869565217 0.269892087870112 65.25 0.808
"330676" 2007-09-30 "Fund of Funds" 0.240866306626704 22.1989473684211 -4.61012368843194 39.77 0.634
"330677" 2007-10-31 "Fund of Funds" 0.35565756563904 19.115652173913 -2.98578088806398 85.65 0.366
"330678" 2007-11-30 "Fund of Funds" 2.12181030554781 25.582380952381 4.24459580670146 70.77 1.261
"330679" 2007-12-31 "Fund of Funds" 1.04748843176973 21.651 1.37428908055038 127.28 0.905
"330680" 2008-01-31 "Fund of Funds" 10.2810921267236 25.8161904761905 7.70750055230259 224.7 0.763
"330681" 2008-02-29 "Fund of Funds" 0.325903898267602 25.456 0.735569913240126 142.87 0.922
"330682" 2008-03-31 "Fund of Funds" 1.94332911445172 27.1035 1.24742367198878 76 1.13
"330683" 2008-04-30 "Fund of Funds" 1.39847188121996 21.5627272727273 -4.98016213963656 80.74 1.045
"330684" 2008-05-31 "Fund of Funds" 0.469734822301213 18.3033333333333 -1.10922021911374 70.58 0.72
"330685" 2008-06-30 "Fund of Funds" 1.86533667262207 22.1104761904762 8.1008647686413 84.01 1.059
"330686" 2008-07-31 "Fund of Funds" 16.4600215537729 24.3213636363636 2.52687163591937 65.51 1.199
"330687" 2008-08-31 "Fund of Funds" 83.8352038184147 20.6957142857143 1.5975719598829 96.96 1.11
"330688" 2008-09-30 "Fund of Funds" 66.3023630260615 30.2385714285714 12.0771973395099 626.03 3.819
"330689" 2008-10-31 "Fund of Funds" 115.97813357503 61.1773913043478 19.0451463622348 215.88 4.724
"330690" 2008-11-30 "Fund of Funds" 9.06600469101296 62.6394736842105 6.71917847572982 270.26 4.407
"330691" 2008-12-31 "Fund of Funds" 0.197804688241874 52.405 -3.05736421607165 208.04 3.313
"330692" 2009-01-31 "Fund of Funds" 127.211253802369 44.683 8.8455444640773 174.89 3.032
"330693" 2009-02-28 "Fund of Funds" 18.6968865952809 45.5705263157895 10.4865484778148 204.86 2.924
"330694" 2009-03-31 "Fund of Funds" 0.296464329319738 44.7954545454545 -7.2387372929549 212.96 2.513
"330695" 2009-04-30 "Fund of Funds" 0.416540802398016 38.0638095238095 -10.9050242419425 130.17 2.101
"330696" 2009-05-31 "Fund of Funds" 0.181411643713908 31.978 -8.62002743484225 110.96 1.551
"330697" 2009-06-30 "Fund of Funds" 8.5301952338746 29.1404545454545 0.614018086523356 85.78 1.143
"330698" 2009-07-31 "Fund of Funds" 0.327580625711155 26.1627272727273 -8.3714711300682 353.57 0.791
"330699" 2009-08-31 "Fund of Funds" 0.986688030292848 25.3371428571429 -3.90963222886175 49.01 0.482
"330700" 2009-09-30 "Fund of Funds" 0.317599536534796 24.9266666666667 -3.81227322427526 96.76 0.11
"330701" 2009-10-31 "Fund of Funds" 1.91496453466904 24.2522727272727 1.84696335798612 94.64 0.085
"330702" 2009-11-30 "Fund of Funds" 0.536008100225347 23.7835 -3.87255123534357 158.42 -0.161
"330703" 2009-12-31 "Fund of Funds" 22.7867264878928 21.2395454545455 -1.69372336286898 158.19 -0.184
"330704" 2010-01-31 "Fund of Funds" 21.411338289019 20.6431578947368 4.187620028961 174.05 -0.282
"330705" 2010-02-28 "Fund of Funds" 13.1300456443168 22.54 -1.23363497588735 204.83 -0.34
"330706" 2010-03-31 "Fund of Funds" 0.48319159836858 17.7673913043478 -5.92774681739413 89.89 -0.417
"330707" 2010-04-30 "Fund of Funds" 10.1423704769964 17.4242857142857 0.163761005555871 70.76 -0.458
"330708" 2010-05-31 "Fund of Funds" 109.306773809429 31.9295 9.90877416641916 221.3 0.106
"330709" 2010-06-30 "Fund of Funds" 2.35833732100668 29.9163636363636 3.56343437355585 190.92 -0.052
"330710" 2010-07-31 "Fund of Funds" 0.238350826033374 25.5652380952381 -8.01893360657547 202.13 -0.355
"330711" 2010-08-31 "Fund of Funds" 20.3010905167558 24.7459090909091 3.92300675837862 214.97 -0.38
"330712" 2010-09-30 "Fund of Funds" 0.176779358924104 22.517619047619 -9.11400861849598 153.17 -0.597
"330713" 2010-10-31 "Fund of Funds" 0.444215416454911 20.3733333333333 -3.64927229955378 298.32 -0.626
"330714" 2010-11-30 "Fund of Funds" 69.2062192224328 20.0957142857143 2.34555638646209 163.66 -0.51
"330715" 2010-12-31 "Fund of Funds" 0.381476858474048 17.5695454545455 -7.24832810806009 180.76 -0.539
"330716" 2011-01-31 "Fund of Funds" 0.581092160454589 17.3155 -2.18831611684041 114.06 -0.612
"330717" 2011-02-28 "Fund of Funds" 0.908193534903275 17.43 -3.33036970895577 84.82 -0.632
"330718" 2011-03-31 "Fund of Funds" 1.3662145587732 20.7234782608696 1.23715733471831 81.91 -0.646
"330719" 2011-04-30 "Fund of Funds" 0.238162177017504 16.244 -4.02232335149914 75.96 -0.812
"330720" 2011-05-31 "Fund of Funds" 18.1175927927568 16.9114285714286 2.44941020581584 71.4 -0.799
"330721" 2011-06-30 "Fund of Funds" 2.77300862644306 19.1531818181818 1.72928384394883 128.68 -0.677
"330722" 2011-07-31 "Fund of Funds" 11.8299892721046 19.2275 1.88764571636335 320.02 -0.701
"330723" 2011-08-31 "Fund of Funds" 18.5778328465639 35.0291304347826 7.26080238642508 152.92 -0.31
"330724" 2011-09-30 "Fund of Funds" 141.48808744095 36.53 8.8471661724008 106.29 -0.079
"330725" 2011-10-31 "Fund of Funds" 0.315460621736866 32.8290476190476 -10.2558273290069 106.27 -0.279
"330726" 2011-11-30 "Fund of Funds" 13.1055776844983 31.9419047619048 2.68562453174906 90.16 -0.225
"330727" 2011-12-31 "Fund of Funds" 21.9119935704524 25.047619047619 0.169592538941285 193.99 -0.377
"330728" 2012-01-31 "Fund of Funds" 0.347860435402624 20.228 -4.92975194381847 92.52 -0.686
"330729" 2012-02-29 "Fund of Funds" 0.475422542743916 18.4205 -4.66002736736579 51.9 -0.801
"330730" 2012-03-31 "Fund of Funds" 3.08965427365723 16.1672727272727 -1.02339226315141 82.22 -0.81
"330731" 1992-02-29 "Long/Short Equity" 2.31928775513723 17.4773684210526 1.91553786076025 74.29 NA
"330732" 1992-03-31 "Long/Short Equity" 1.30279727403651 17.5204545454545 4.90394671871417 144.18 NA
"330733" 1992-04-30 "Long/Short Equity" 1.23049259794108 16.5628571428571 -1.1891425580977 75.3 NA
"330734" 1992-05-31 "Long/Short Equity" 2.59663803327079 15.077 -3.77217455600382 173.33 NA
"330735" 1992-06-30 "Long/Short Equity" 1.23468306768416 15.2031818181818 3.55114714843331 100.73 NA
"330736" 1992-07-31 "Long/Short Equity" 0.428149907884052 13.6018181818182 -0.0446082547474494 44.54 NA
"330737" 1992-08-31 "Long/Short Equity" 8.47930226417544 14.4219047619048 -2.21771630905185 114.86 NA
"330738" 1992-09-30 "Long/Short Equity" 6.35077416885678 13.6966666666667 1.121907795917 174.33 NA
"330739" 1992-10-31 "Long/Short Equity" 4.57705267064394 17.6368181818182 2.90825686242022 180.1 NA
"330740" 1992-11-30 "Long/Short Equity" 1.98679314250258 14.4245 -1.58907365373861 61.29 NA
"330741" 1992-12-31 "Long/Short Equity" 0.510578478672064 12.1913636363636 -0.610993841489701 44.44 NA
"330742" 1993-01-31 "Long/Short Equity" 0.541525326873806 12.409 -0.141008826629551 134.64 NA
"330743" 1993-02-28 "Long/Short Equity" 0.461986026578009 13.7215789473684 -2.17743701201005 275.77 NA
"330744" 1993-03-31 "Long/Short Equity" 0.768829680957222 13.6060869565217 -5.60812152404394 106.73 NA
"330745" 1993-04-30 "Long/Short Equity" 2.27217020189883 12.8409523809524 -4.45197319434102 79.74 NA
"330746" 1993-05-31 "Long/Short Equity" 1.32169915373737 13.606 -2.13004084716886 234.33 NA
"330747" 1993-06-30 "Long/Short Equity" 0.404897496035932 12.5240909090909 1.0080828104169 206.72 NA
"330748" 1993-07-31 "Long/Short Equity" 0.719139980877933 11.5004761904762 -1.89109293114115 185.92 NA
"330749" 1993-08-31 "Long/Short Equity" 0.482201329949861 11.9286363636364 -4.41802086090596 46.81 NA
"330750" 1993-09-30 "Long/Short Equity" 2.45701421093454 12.9314285714286 2.00809866855768 51.6 NA
"330751" 1993-10-31 "Long/Short Equity" 5.64094076798005 11.8752380952381 -2.59301090904172 115.91 NA
"330752" 1993-11-30 "Long/Short Equity" 8.13644021897477 14.0838095238095 5.81503431272372 65.9 NA
"330753" 1993-12-31 "Long/Short Equity" 1.67247785141759 11.3563636363636 -4.72590850551541 38.51 0.217
"330754" 1994-01-31 "Long/Short Equity" 1.28526505759814 11.2904761904762 -6.43479655670214 88.68 0.182
"330755" 1994-02-28 "Long/Short Equity" 3.04703745380224 13.6442105263158 1.44707758772261 106.63 0.46
"330756" 1994-03-31 "Long/Short Equity" 8.70665989430102 15.2234782608696 4.46853247104924 179.21 0.64
"330757" 1994-04-30 "Long/Short Equity" 1.96511728817844 16.4710526315789 -2.92828356429569 29.66 0.66
"330758" 1994-05-31 "Long/Short Equity" 1.74606213685356 13.8971428571429 -0.0983316026755221 42.54 0.795
"330759" 1994-06-30 "Long/Short Equity" 10.7397969402466 13.4086363636364 0.438901709968828 86.25 0.924
"330760" 1994-07-31 "Long/Short Equity" 0.877573431226707 12.4845 -1.73928874468867 114.02 0.719
"330761" 1994-08-31 "Long/Short Equity" 0.530291342906898 11.8891304347826 -2.85096198397813 31.54 0.674
"330762" 1994-09-30 "Long/Short Equity" 3.52078143601585 13.2333333333333 2.78560532390507 66.93 0.888
"330763" 1994-10-31 "Long/Short Equity" 0.637252242091237 15.2452380952381 -2.67878543829877 92.09 0.915
"330764" 1994-11-30 "Long/Short Equity" 15.2188028279792 16.3838095238095 4.49663071727594 240.11 0.94
"330765" 1994-12-31 "Long/Short Equity" 1.78115366858542 14.1771428571429 -0.800748277592734 99.28 0.993
"330766" 1995-01-31 "Long/Short Equity" 2.79965715632066 12.2742857142857 1.66944179505003 289.84 0.846
"330767" 1995-02-28 "Long/Short Equity" 0.611927404917898 11.47 -1.28414846867226 118.81 0.815
"330768" 1995-03-31 "Long/Short Equity" 0.532803008532412 12.1665217391304 -4.64229946402543 120.07 0.819
"330769" 1995-04-30 "Long/Short Equity" 0.452840273554858 12.4426315789474 -3.31469859184643 80.55 0.755
"330770" 1995-05-31 "Long/Short Equity" 1.1872691996134 12.2659090909091 -0.689444975774835 44.86 0.638
"330771" 1995-06-30 "Long/Short Equity" 0.40661835484373 11.8968181818182 0.196530154256784 58.32 0.753
"330772" 1995-07-31 "Long/Short Equity" 0.485950837768872 12.514 -4.83627339511771 30.38 0.745
"330773" 1995-08-31 "Long/Short Equity" 2.09508790944953 12.7982608695652 2.38425394798536 26.6 0.699
"330774" 1995-09-30 "Long/Short Equity" 0.423265150171435 12.057 -2.7505376249896 33.06 0.679
"330775" 1995-10-31 "Long/Short Equity" 1.66553586449101 14.3572727272727 1.73245978598942 70.81 0.562
"330776" 1995-11-30 "Long/Short Equity" 1.25877016682699 12.4690476190476 -3.31186632812997 75.98 0.44
"330777" 1995-12-31 "Long/Short Equity" 1.14211124509099 11.7485 -2.76707501235113 257.26 0.505
"330778" 1996-01-31 "Long/Short Equity" 1.14954561802038 13.4736363636364 -1.65754208203956 168.06 0.392
"330779" 1996-02-29 "Long/Short Equity" 1.21805182847417 15.033 -0.456292509488225 42.59 0.593
"330780" 1996-03-31 "Long/Short Equity" 1.22195236631311 17.762380952381 -1.51055467909215 116.77 0.728
"330781" 1996-04-30 "Long/Short Equity" 2.72785826323137 16.5752380952381 -2.19986231975449 61.5 0.807
"330782" 1996-05-31 "Long/Short Equity" 0.799786500177092 16.1463636363636 0.0632448462520309 176.6 0.715
"330783" 1996-06-30 "Long/Short Equity" 1.23049259794108 16.395 -0.355655828060664 168.99 0.765
"330784" 1996-07-31 "Long/Short Equity" 19.318974459607 17.9786363636364 3.68507130204742 227.28 0.843
"330785" 1996-08-31 "Long/Short Equity" 0.536673532529086 15.7604545454545 -0.991548351123363 24.17 0.759
"330786" 1996-09-30 "Long/Short Equity" 0.459070811801771 16.578 -3.75990575858279 149.9 0.802
"330787" 1996-10-31 "Long/Short Equity" 0.660655813385086 16.3817391304348 -0.547981042268824 28.4 0.665
"330788" 1996-11-30 "Long/Short Equity" 0.50308266199159 15.997 -5.45348221852577 79.59 0.53
"330789" 1996-12-31 "Long/Short Equity" 1.02749578625027 19.2609523809524 1.74469924987634 74.98 0.689
"330790" 1997-01-31 "Long/Short Equity" 0.366319586458643 19.4733333333333 -1.06294538264815 31.65 0.697
"330791" 1997-02-28 "Long/Short Equity" 1.46537206151238 20.1394736842105 -1.00810293794824 42.14 0.572
"330792" 1997-03-31 "Long/Short Equity" 7.30232054936816 20.17 2.12098777225832 66.14 0.836
"330793" 1997-04-30 "Long/Short Equity" 0.453398672393136 19.6622727272727 -3.12354363542756 29.09 0.771
"330794" 1997-05-31 "Long/Short Equity" 0.636030060869721 19.9247619047619 -6.02911931061979 31.61 0.768
"330795" 1997-06-30 "Long/Short Equity" 0.539952318510075 20.1942857142857 -4.85381213151775 138.46 0.62
"330796" 1997-07-31 "Long/Short Equity" 0.295161207689124 20.5290909090909 -4.47982752786392 40.88 0.458
"330797" 1997-08-31 "Long/Short Equity" 2.34896174703601 23.0847619047619 6.81074915083338 100.22 0.567
"330798" 1997-09-30 "Long/Short Equity" 0.328246987817288 23.812380952381 -5.30233645983383 49.68 0.564
"330799" 1997-10-31 "Long/Short Equity" 3.56839399592824 23.8708695652174 5.38874860013971 179.79 0.774
"330800" 1997-11-30 "Long/Short Equity" 0.758116479531931 32.2061111111111 -1.63750632151818 156.83 0.579
"330801" 1997-12-31 "Long/Short Equity" 0.783875854665383 26.2763636363636 -1.0895891617449 41.02 0.448
"330802" 1998-01-31 "Long/Short Equity" 5.08949387766694 23.8665 -2.65825744642005 203.27 0.442
"330803" 1998-02-28 "Long/Short Equity" 0.330901591317719 19.9989473684211 -6.63648428269515 82.67 0.293
"330804" 1998-03-31 "Long/Short Equity" 0.408834780539841 20.1586363636364 -4.10193339100768 33.1 0.414
"330805" 1998-04-30 "Long/Short Equity" 1.76012797126637 22.0285714285714 -0.859696033368492 70.54 0.493
"330806" 1998-05-31 "Long/Short Equity" 3.9147613002508 20.874 1.36912115779403 76.03 0.389
"330807" 1998-06-30 "Long/Short Equity" 0.941829516528281 21.6627272727273 -2.25524608891958 42.46 0.347
"330808" 1998-07-31 "Long/Short Equity" 4.29242715388598 19.93 0.27594159543242 76.85 0.386
"330809" 1998-08-31 "Long/Short Equity" 61.9815815642507 31.5880952380952 13.4518781499916 385.54 0.983
"330810" 1998-09-30 "Long/Short Equity" 0.403424157479843 38.2047619047619 -1.63281726874203 165.53 1.105
"330811" 1998-10-31 "Long/Short Equity" 0.941829516528281 36.6081818181818 -8.90546234590133 56.04 1.123
"330812" 1998-11-30 "Long/Short Equity" 0.56934920170457 26.223 -5.82457906225174 50.31 0.698
"330813" 1998-12-31 "Long/Short Equity" 0.545655396855969 25.4790909090909 -4.76767481671724 47.53 0.711
"330814" 1999-01-31 "Long/Short Equity" 2.7604364052097 28.0352631578947 -2.0776519367765 149.1 0.628
"330815" 1999-02-28 "Long/Short Equity" 10.5998716883458 28.8226315789474 2.7701295913256 68.46 0.613
"330816" 1999-03-31 "Long/Short Equity" 0.959225183095717 25.3095652173913 -4.04949676998792 48.21 0.61
"330817" 1999-04-30 "Long/Short Equity" 0.334607187048145 23.4785714285714 -3.83244424421811 34.44 0.527
"330818" 1999-05-31 "Long/Short Equity" 0.961909191859331 26.2045 3.75943691167562 53.14 0.787
"330819" 1999-06-30 "Long/Short Equity" 1.03048871682715 23.6263636363636 -4.55455923606704 66.53 0.794
"330820" 1999-07-31 "Long/Short Equity" 1.08228396529669 21.0490476190476 0.406931291557524 34.65 0.891
"330821" 1999-08-31 "Long/Short Equity" 11.9391551606174 24.3236363636364 0.286477068481774 25.47 0.932
"330822" 1999-09-30 "Long/Short Equity" 42.6074851050538 24.5414285714286 1.07648269990692 28.29 1.093
"330823" 1999-10-31 "Long/Short Equity" 0.605878621023025 24.0214285714286 -5.09025783146567 122.43 1.216
"330824" 1999-11-30 "Long/Short Equity" 5.53656686969192 21.8180952380952 -2.71152011566487 57.28 0.997
"330825" 1999-12-31 "Long/Short Equity" 0.44113057552888 22.1590909090909 -7.99665570904669 29.57 1.018
"330826" 2000-01-31 "Long/Short Equity" 72.889774089333 23.202 5.81602311235602 55.95 0.981
"330827" 2000-02-29 "Long/Short Equity" 12.8894789689251 23.5955 -0.174631569980406 36.19 0.927
"330828" 2000-03-31 "Long/Short Equity" 0.311161604352817 22.7182608695652 -6.81457246586 69.33 1.02
"330829" 2000-04-30 "Long/Short Equity" 5.86514365930637 27.1642105263158 4.3179243794075 48.25 1.189
"330830" 2000-05-31 "Long/Short Equity" 3.06244254073195 26.3731818181818 2.62548645800185 50.57 1.446
"330831" 2000-06-30 "Long/Short Equity" 1.23468306768416 21.54 -3.26698327606781 47.4 1.283
"330832" 2000-07-31 "Long/Short Equity" 0.466443667242702 19.893 2.9087871138009 72.25 0.948
"330833" 2000-08-31 "Long/Short Equity" 0.337660507883413 18.0886956521739 -3.15651289166723 26.27 0.79
"330834" 2000-09-30 "Long/Short Equity" 0.919372660937228 19.6875 5.40811815605818 140.95 0.941
"330835" 2000-10-31 "Long/Short Equity" 0.708573631466552 25.2 1.77031898226003 43.8 1.018
"330836" 2000-11-30 "Long/Short Equity" 2.77021524492456 26.3828571428571 6.16813478736297 167.48 1.164
"330837" 2000-12-31 "Long/Short Equity" 0.315135502463336 26.5305 -1.51273342676221 266.22 1.218
"330838" 2001-01-31 "Long/Short Equity" 8.50156196225268 24.9185714285714 -1.88077327138603 115.77 0.879
"330839" 2001-02-28 "Long/Short Equity" 0.483370598743628 23.4115789473684 8.54694740970663 173.46 0.865
"330840" 2001-03-31 "Long/Short Equity" 1.44480530899492 28.4968181818182 6.73331698713132 40.83 1.048
"330841" 2001-04-30 "Long/Short Equity" 0.744207243673073 28.134 -7.2390229745341 52.21 0.916
"330842" 2001-05-31 "Long/Short Equity" 0.931562912260341 22.9440909090909 1.49364679501655 56.66 0.799
"330843" 2001-06-30 "Long/Short Equity" 1.58351468265402 20.9404761904762 3.23792601472855 62 0.702
"330844" 2001-07-31 "Long/Short Equity" 0.87979214562508 22.3161904761905 1.3937285441948 223.69 0.595
"330845" 2001-08-31 "Long/Short Equity" 2.44744003943572 21.8617391304348 4.94891410333478 61.89 0.588
"330846" 2001-09-30 "Long/Short Equity" 23.0142308607744 35.0653333333333 8.9216233973161 336.96 1.037
"330847" 2001-10-31 "Long/Short Equity" 2.72785826323137 32.7213043478261 -1.85492153002679 170.72 0.798
"330848" 2001-11-30 "Long/Short Equity" 0.483370598743628 26.6309523809524 -5.80237489397794 116.56 0.839
"330849" 2001-12-31 "Long/Short Equity" 0.6270461666638 23.72 -0.559960237612329 181.41 0.775
"330850" 2002-01-31 "Long/Short Equity" 0.799786500177092 22.2528571428571 3.09890425264769 229.05 0.631
"330851" 2002-02-28 "Long/Short Equity" 1.08686153615243 22.8757894736842 0.996073704929365 221.66 0.589
"330852" 2002-03-31 "Long/Short Equity" 0.843491323938049 18.985 -4.24469114976961 138.6 0.647
"330853" 2002-04-30 "Long/Short Equity" 1.07448114921834 19.9004545454545 3.52203125358087 67.62 0.467
"330854" 2002-05-31 "Long/Short Equity" 1.60913744680244 20.0877272727273 0.0416214820552564 76.14 0.504
"330855" 2002-06-30 "Long/Short Equity" 10.1051326503866 25.271 6.20314987802825 129.79 0.768
"330856" 2002-07-31 "Long/Short Equity" 20.4039836748648 34.0495454545455 8.51070157852414 99.31 0.935
"330857" 2002-08-31 "Long/Short Equity" 1.08228396529669 33.7427272727273 -0.00397327550812962 64.35 0.842
"330858" 2002-09-30 "Long/Short Equity" 25.0476177522695 37.6475 11.1250905991221 135.82 0.947
"330859" 2002-10-31 "Long/Short Equity" 0.758116479531931 35.2430434782609 -7.27520018857216 65.57 0.914
"330860" 2002-11-30 "Long/Short Equity" 6.51976423893424 28.175 -5.25178593302293 99.26 0.651
"330861" 2002-12-31 "Long/Short Equity" 1.68625631340602 28.2104761904762 4.94990227614398 208.16 0.617
"330862" 2003-01-31 "Long/Short Equity" 3.07732844869632 27.4242857142857 3.12251093453167 126.75 0.552
"330863" 2003-02-28 "Long/Short Equity" 2.56835423791298 32.2184210526316 1.90415881627876 204.15 0.429
"330864" 2003-03-31 "Long/Short Equity" 1.39577470687069 30.6342857142857 0.56265142177073 170.18 0.363
"330865" 2003-04-30 "Long/Short Equity" 2.45701421093454 23.9919047619048 -8.63900361728388 141.38 0.036
"330866" 2003-05-31 "Long/Short Equity" 10.8233609531672 20.2395238095238 -5.45271006342047 78.81 -0.019
"330867" 2003-06-30 "Long/Short Equity" 3.56839399592824 20.362380952381 -1.56439289266355 69.28 -0.01
"330868" 2003-07-31 "Long/Short Equity" 6.09246734920765 19.1613636363636 -1.91879834593474 124.04 0.222
"330869" 2003-08-31 "Long/Short Equity" 2.60644264440348 19.2742857142857 -1.97616526616954 97.49 0.126
"330870" 2003-09-30 "Long/Short Equity" 1.3072424569633 19.532380952381 -0.476845858499278 83.49 -0.027
"330871" 2003-10-31 "Long/Short Equity" 1.05476993322293 18.0234782608696 -5.83373000997097 73.24 -0.135
"330872" 2003-11-30 "Long/Short Equity" 1.23904285501641 17.4010526315789 -1.38276755025153 118.51 -0.189
"330873" 2003-12-31 "Long/Short Equity" 2.99459139922495 16.8263636363636 -6.17805595997619 68.15 -0.176
"330874" 2004-01-31 "Long/Short Equity" 1.59023914431307 16.101 -1.54112926727124 18.15 -0.291
"330875" 2004-02-29 "Long/Short Equity" 1.29205708589615 15.9984210526316 -1.55461094813306 66.03 -0.473
"330876" 2004-03-31 "Long/Short Equity" 3.35256360939181 17.6873913043478 0.888131545653946 93.16 -0.446
"330877" 2004-04-30 "Long/Short Equity" 1.49255347089976 15.6985714285714 2.2187456628243 43.95 -0.268
"330878" 2004-05-31 "Long/Short Equity" 2.46603420176465 17.705 -0.672906184190331 25.29 -0.236
"330879" 2004-06-30 "Long/Short Equity" 1.08228396529669 15.3571428571429 -1.90749127683368 111.42 -0.274
"330880" 2004-07-31 "Long/Short Equity" 0.77319676921645 15.502380952381 3.34329712361436 70.61 -0.309
"330881" 2004-08-31 "Long/Short Equity" 1.69997382062828 16.6840909090909 -0.257061649031014 26.87 -0.416
"330882" 2004-09-30 "Long/Short Equity" 2.77021524492456 14.0809523809524 -1.77053721187494 37 -0.469
"330883" 2004-10-31 "Long/Short Equity" 2.18138755704876 14.9738095238095 -2.37025712379791 133.86 -0.487
"330884" 2004-11-30 "Long/Short Equity" 1.09381473565688 13.5771428571429 -5.09379154244716 43.85 -0.547
"330885" 2004-12-31 "Long/Short Equity" 2.58729408015417 12.4595454545455 -3.7257648320514 24.36 -0.596
"330886" 2005-01-31 "Long/Short Equity" 0.653392193896384 13.438 2.30822317869638 83.61 -0.638
"330887" 2005-02-28 "Long/Short Equity" 0.670096263730372 11.7089473684211 -3.00722195474242 43.62 -0.621
"330888" 2005-03-31 "Long/Short Equity" 0.989490822406673 13.1263636363636 2.16868657596692 83.11 -0.429
"330889" 2005-04-30 "Long/Short Equity" 2.36612477656242 14.4590476190476 2.39249329386092 148.21 -0.448
"330890" 2005-05-31 "Long/Short Equity" 2.71430090462416 13.967619047619 -1.51605226575723 69.66 -0.501
"330891" 2005-06-30 "Long/Short Equity" 1.12819104885415 11.8686363636364 -0.713260633816601 67.14 -0.521
"330892" 2005-07-31 "Long/Short Equity" 1.76012797126637 11.049 -3.4254487022692 35.3 -0.586
"330893" 2005-08-31 "Long/Short Equity" 1.27608309360709 12.9513043478261 -0.559013268359197 34.98 -0.496
"330894" 2005-09-30 "Long/Short Equity" 1.13512176274259 12.6280952380952 -2.46960387744632 71.1 -0.368
"330895" 2005-10-31 "Long/Short Equity" 2.65435695138007 14.937619047619 2.48580021138368 110.84 -0.332
"330896" 2005-11-30 "Long/Short Equity" 1.01816830081869 12.147619047619 -3.14369953429155 53.48 -0.329
"330897" 2005-12-31 "Long/Short Equity" 1.06448730845281 11.26 -2.14087567767734 127.04 -0.33
"330898" 2006-01-31 "Long/Short Equity" 1.21047247889615 12.036 -4.40770408061854 50.45 -0.468
"330899" 2006-02-28 "Long/Short Equity" 3.66713905570905 12.4710526315789 0.286548879314409 57.41 -0.543
"330900" 2006-03-31 "Long/Short Equity" 1.13512176274259 11.6939130434783 -1.95639241178173 31.92 -0.396
"330901" 2006-04-30 "Long/Short Equity" 2.37513818367508 11.8473684210526 -2.86988912183565 71.12 -0.361
"330902" 2006-05-31 "Long/Short Equity" 3.49643125847144 14.4545454545455 3.72350340472875 102.87 -0.229
"330903" 2006-06-30 "Long/Short Equity" 1.60913744680244 16.9186363636364 0.174853998423903 136.32 -0.125
"330904" 2006-07-31 "Long/Short Equity" 2.01542836723614 15.326 -0.552982194564272 85.5 -0.269
"330905" 2006-08-31 "Long/Short Equity" 2.37513818367508 13.3517391304348 -2.38383162564524 38.02 -0.387
"330906" 2006-09-30 "Long/Short Equity" 1.37962348342077 12.1845 -1.06676714215907 53.98 -0.334
"330907" 1998-08-31 "Fund of Funds" 2.86733719250451 31.5880952380952 13.4518781499916 385.54 0.983
"330908" 1998-09-30 "Fund of Funds" 3.69517762953249 38.2047619047619 -1.63281726874203 165.53 1.105
"330909" 1998-10-31 "Fund of Funds" 51.0034586244103 36.6081818181818 -8.90546234590133 56.04 1.123
"330910" 1998-11-30 "Fund of Funds" 0.649030310012776 26.223 -5.82457906225174 50.31 0.698
"330911" 1998-12-31 "Fund of Funds" 0.904756409729957 25.4790909090909 -4.76767481671724 47.53 0.711
"330912" 1999-01-31 "Fund of Funds" 1.01502980848954 28.0352631578947 -2.0776519367765 149.1 0.628
"330913" 1999-02-28 "Fund of Funds" 0.857476200650812 28.8226315789474 2.7701295913256 68.46 0.613
"330914" 1999-03-31 "Fund of Funds" 1.09482588274837 25.3095652173913 -4.04949676998792 48.21 0.61
"330915" 1999-04-30 "Fund of Funds" 0.742115930672764 23.4785714285714 -3.83244424421811 34.44 0.527
"330916" 1999-05-31 "Fund of Funds" 0.989501000459187 26.2045 3.75943691167562 53.14 0.787
"330917" 1999-06-30 "Fund of Funds" 1.16719014764758 23.6263636363636 -4.55455923606704 66.53 0.794
"330918" 1999-07-31 "Fund of Funds" 1.50291718258713 21.0490476190476 0.406931291557524 34.65 0.891
"330919" 1999-08-31 "Fund of Funds" 1.62170795579414 24.3236363636364 0.286477068481774 25.47 0.932
"330920" 1999-09-30 "Fund of Funds" 1.14297936112019 24.5414285714286 1.07648269990692 28.29 1.093
"330921" 1999-10-31 "Fund of Funds" 1.435804086592 24.0214285714286 -5.09025783146567 122.43 1.216
"330922" 1999-11-30 "Fund of Funds" 1.05840635852726 21.8180952380952 -2.71152011566487 57.28 0.997
"330923" 1999-12-31 "Fund of Funds" 0.976515350397648 22.1590909090909 -7.99665570904669 29.57 1.018
"330924" 2000-01-31 "Fund of Funds" 0.720220402278471 23.202 5.81602311235602 55.95 0.981
"330925" 2000-02-29 "Fund of Funds" 0.621155163006174 23.5955 -0.174631569980406 36.19 0.927
"330926" 2000-03-31 "Fund of Funds" 0.809125943505819 22.7182608695652 -6.81457246586 69.33 1.02
"330927" 2000-04-30 "Fund of Funds" 0.61321698417902 27.1642105263158 4.3179243794075 48.25 1.189
"330928" 2000-05-31 "Fund of Funds" 0.837449276783488 26.3731818181818 2.62548645800185 50.57 1.446
"330929" 2000-06-30 "Fund of Funds" 0.709766083726955 21.54 -3.26698327606781 47.4 1.283
"330930" 2000-07-31 "Fund of Funds" 0.837449276783488 19.893 2.9087871138009 72.25 0.948
"330931" 2000-08-31 "Fund of Funds" 1.02165869072017 18.0886956521739 -3.15651289166723 26.27 0.79
"330932" 2000-09-30 "Fund of Funds" 0.723635798991678 19.6875 5.40811815605818 140.95 0.941
"330933" 2000-10-31 "Fund of Funds" 0.945596811099096 25.2 1.77031898226003 43.8 1.018
"330934" 2000-11-30 "Fund of Funds" 1.08704362429308 26.3828571428571 6.16813478736297 167.48 1.164
"330935" 2000-12-31 "Fund of Funds" 1.37143730145563 26.5305 -1.51273342676221 266.22 1.218
"330936" 2001-01-31 "Fund of Funds" 0.663782379436834 24.9185714285714 -1.88077327138603 115.77 0.879
"330937" 2001-02-28 "Fund of Funds" 1.00201996334641 23.4115789473684 8.54694740970663 173.46 0.865
"330938" 2001-03-31 "Fund of Funds" 1.11896361178042 28.4968181818182 6.73331698713132 40.83 1.048
"330939" 2001-04-30 "Fund of Funds" 1.11896361178042 28.134 -7.2390229745341 52.21 0.916
"330940" 2001-05-31 "Fund of Funds" 1.50291718258713 22.9440909090909 1.49364679501655 56.66 0.799
"330941" 2001-06-30 "Fund of Funds" 2.08216052062212 20.9404761904762 3.23792601472855 62 0.702
"330942" 2001-07-31 "Fund of Funds" 1.11896361178042 22.3161904761905 1.3937285441948 223.69 0.595
"330943" 2001-08-31 "Fund of Funds" 1.10252507785855 21.8617391304348 4.94891410333478 61.89 0.588
"330944" 2001-09-30 "Fund of Funds" 2.74385003182095 35.0653333333333 8.9216233973161 336.96 1.037
"330945" 2001-10-31 "Fund of Funds" 0.933447585892627 32.7213043478261 -1.85492153002679 170.72 0.798
"330946" 2001-11-30 "Fund of Funds" 2.50486665864584 26.6309523809524 -5.80237489397794 116.56 0.839
"330947" 2001-12-31 "Fund of Funds" 1.52643635154432 23.72 -0.559960237612329 181.41 0.775
"330948" 2002-01-31 "Fund of Funds" 0.910286281143632 22.2528571428571 3.09890425264769 229.05 0.631
"330949" 2002-02-28 "Fund of Funds" 1.53868019781479 22.8757894736842 0.996073704929365 221.66 0.589
"330950" 2002-03-31 "Fund of Funds" 1.83256745591014 18.985 -4.24469114976961 138.6 0.647
"330951" 2002-04-30 "Fund of Funds" 1.14297936112019 19.9004545454545 3.52203125358087 67.62 0.467
"330952" 2002-05-31 "Fund of Funds" 1.77770095182274 20.0877272727273 0.0416214820552564 76.14 0.504
"330953" 2002-06-30 "Fund of Funds" 3.18204133859809 25.271 6.20314987802825 129.79 0.768
"330954" 2002-07-31 "Fund of Funds" 3.36705865947931 34.0495454545455 8.51070157852414 99.31 0.935
"330955" 2002-08-31 "Fund of Funds" 1.22093671160981 33.7427272727273 -0.00397327550812962 64.35 0.842
"330956" 2002-09-30 "Fund of Funds" 2.08216052062212 37.6475 11.1250905991221 135.82 0.947
"330957" 2002-10-31 "Fund of Funds" 1.99102863555949 35.2430434782609 -7.27520018857216 65.57 0.914
"330958" 2002-11-30 "Fund of Funds" 1.58375814523309 28.175 -5.25178593302293 99.26 0.651
"330959" 2002-12-31 "Fund of Funds" 1.42518946771149 28.2104761904762 4.94990227614398 208.16 0.617
"330960" 2003-01-31 "Fund of Funds" 0.734937000632399 27.4242857142857 3.12251093453167 126.75 0.552
"330961" 2003-02-28 "Fund of Funds" 1.34155977031512 32.2184210526316 1.90415881627876 204.15 0.429
"330962" 2003-03-31 "Fund of Funds" 1.88895417537108 30.6342857142857 0.56265142177073 170.18 0.363
"330963" 2003-04-30 "Fund of Funds" 1.27405141805038 23.9919047619048 -8.63900361728388 141.38 0.036
"330964" 2003-05-31 "Fund of Funds" 1.55042196605128 20.2395238095238 -5.45271006342047 78.81 -0.019
"330965" 2003-06-30 "Fund of Funds" 1.86006491157273 20.362380952381 -1.56439289266355 69.28 -0.01
"330966" 2003-07-31 "Fund of Funds" 4.72490609950332 19.1613636363636 -1.91879834593474 124.04 0.222
"330967" 2003-08-31 "Fund of Funds" 1.59500829846427 19.2742857142857 -1.97616526616954 97.49 0.126
"330968" 2003-09-30 "Fund of Funds" 1.38140472926906 19.532380952381 -0.476845858499278 83.49 -0.027
"330969" 2003-10-31 "Fund of Funds" 1.90473979495001 18.0234782608696 -5.83373000997097 73.24 -0.135
"330970" 2003-11-30 "Fund of Funds" 1.67232122169355 17.4010526315789 -1.38276755025153 118.51 -0.189
"330971" 2003-12-31 "Fund of Funds" 1.84622821986986 16.8263636363636 -6.17805595997619 68.15 -0.176
"330972" 2004-01-31 "Fund of Funds" 1.29364104754025 16.101 -1.54112926727124 18.15 -0.291
"330973" 2004-02-29 "Fund of Funds" 1.435804086592 15.9984210526316 -1.55461094813306 66.03 -0.473
"330974" 2004-03-31 "Fund of Funds" 1.97665764659144 17.6873913043478 0.888131545653946 93.16 -0.446
"330975" 2004-04-30 "Fund of Funds" 0.927783781600865 15.6985714285714 2.2187456628243 43.95 -0.268
"330976" 2004-05-31 "Fund of Funds" 1.57282854427636 17.705 -0.672906184190331 25.29 -0.236
"330977" 2004-06-30 "Fund of Funds" 2.1314449748254 15.3571428571429 -1.90749127683368 111.42 -0.274
"330978" 2004-07-31 "Fund of Funds" 1.56175980023508 15.502380952381 3.34329712361436 70.61 -0.309
"330979" 2004-08-31 "Fund of Funds" 2.05233581720825 16.6840909090909 -0.257061649031014 26.87 -0.416
"330980" 2004-09-30 "Fund of Funds" 2.035417731241 14.0809523809524 -1.77053721187494 37 -0.469
"330981" 2004-10-31 "Fund of Funds" 2.09789993975114 14.9738095238095 -2.37025712379791 133.86 -0.487
"330982" 2004-11-30 "Fund of Funds" 0.893758749141464 13.5771428571429 -5.09379154244716 43.85 -0.547
"330983" 2004-12-31 "Fund of Funds" 1.51508970659119 12.4595454545455 -3.7257648320514 24.36 -0.596
"330984" 2005-01-31 "Fund of Funds" 1.37143730145563 13.438 2.30822317869638 83.61 -0.638
"330985" 2005-02-28 "Fund of Funds" 1.28325819227496 11.7089473684211 -3.00722195474242 43.62 -0.621
"330986" 2005-03-31 "Fund of Funds" 1.71139825371453 13.1263636363636 2.16868657596692 83.11 -0.429
"330987" 2005-04-30 "Fund of Funds" 4.53869102575807 14.4590476190476 2.39249329386092 148.21 -0.448
"330988" 2005-05-31 "Fund of Funds" 2.300123855879 13.967619047619 -1.51605226575723 69.66 -0.501
"330989" 2005-06-30 "Fund of Funds" 1.45763234535507 11.8686363636364 -0.713260633816601 67.14 -0.521
"330990" 2005-07-31 "Fund of Funds" 0.957610807184706 11.049 -3.4254487022692 35.3 -0.586
"330991" 2005-08-31 "Fund of Funds" 2.1314449748254 12.9513043478261 -0.559013268359197 34.98 -0.496
"330992" 2005-09-30 "Fund of Funds" 0.995476531849562 12.6280952380952 -2.46960387744632 71.1 -0.368
"330993" 2005-10-31 "Fund of Funds" 2.56090266748245 14.937619047619 2.48580021138368 110.84 -0.332
"330994" 2005-11-30 "Fund of Funds" 1.60819423418526 12.147619047619 -3.14369953429155 53.48 -0.329
"330995" 2005-12-31 "Fund of Funds" 1.05147852894633 11.26 -2.14087567767734 127.04 -0.33
"330996" 2006-01-31 "Fund of Funds" 0.646196612953806 12.036 -4.40770408061854 50.45 -0.468
"330997" 2006-02-28 "Fund of Funds" 1.69875434646343 12.4710526315789 0.286548879314409 57.41 -0.543
"330998" 2006-03-31 "Fund of Funds" 1.11896361178042 11.6939130434783 -1.95639241178173 31.92 -0.396
"330999" 2006-04-30 "Fund of Funds" 0.888472875834403 11.8473684210526 -2.86988912183565 71.12 -0.361
"331000" 2006-05-31 "Fund of Funds" 2.00572217186583 14.4545454545455 3.72350340472875 102.87 -0.229
"331001" 2006-06-30 "Fund of Funds" 1.8197176535945 16.9186363636364 0.174853998423903 136.32 -0.125
"331002" 2006-07-31 "Fund of Funds" 1.62170795579414 15.326 -0.552982194564272 85.5 -0.269
"331003" 2006-08-31 "Fund of Funds" 2.3500008670115 13.3517391304348 -2.38383162564524 38.02 -0.387
"331004" 2006-09-30 "Fund of Funds" 1.15035942294223 12.1845 -1.06676714215907 53.98 -0.334
"331005" 2006-10-31 "Fund of Funds" 1.11029727448995 11.3063636363636 -3.6085011446313 38.38 -0.48
"331006" 2006-11-30 "Fund of Funds" 1.52643635154432 10.817619047619 -2.26575380589012 110.48 -0.477
"331007" 2006-12-31 "Fund of Funds" 0.68911091440647 10.9645 -1.95249201809278 155.94 -0.467
"331008" 2007-01-31 "Fund of Funds" 0.910286281143632 11.0425 -1.12255641429032 110.31 -0.549
"331009" 2007-02-28 "Fund of Funds" 1.45763234535507 11.1552631578947 0.652699049213716 50.63 -0.514
"331010" 2007-03-31 "Fund of Funds" 0.868032927191876 15.1627272727273 -1.59288532245511 55.33 -0.477
"331011" 2007-04-30 "Fund of Funds" 1.02165869072017 12.933 -4.20550779596362 32.94 -0.458
"331012" 2007-05-31 "Fund of Funds" 0.852214227112624 13.2977272727273 -2.47239932566896 42.02 -0.375
"331013" 2007-06-30 "Fund of Funds" 1.27405141805038 14.947619047619 0.897474195529525 29.7 -0.139
"331014" 2007-07-31 "Fund of Funds" 1.45763234535507 17.2733333333333 2.28094810155021 21.01 0.097
"331015" 2007-08-31 "Fund of Funds" 7.86574511174163 25.0260869565217 0.269892087870112 65.25 0.808
"331016" 2007-09-30 "Fund of Funds" 0.660756167463036 22.1989473684211 -4.61012368843194 39.77 0.634
"331017" 2007-10-31 "Fund of Funds" 0.921928880984783 19.115652173913 -2.98578088806398 85.65 0.366
"331018" 2007-11-30 "Fund of Funds" 1.75009160338551 25.582380952381 4.24459580670146 70.77 1.261
"331019" 2007-12-31 "Fund of Funds" 1.11029727448995 21.651 1.37428908055038 127.28 0.905
"331020" 2008-01-31 "Fund of Funds" 1.80546395012398 25.8161904761905 7.70750055230259 224.7 0.763
"331021" 2008-02-29 "Fund of Funds" 1.45763234535507 25.456 0.735569913240126 142.87 0.922
"331022" 2008-03-31 "Fund of Funds" 13.4731739642602 27.1035 1.24742367198878 76 1.13
"331023" 2008-04-30 "Fund of Funds" 1.39229530880681 21.5627272727273 -4.98016213963656 80.74 1.045
"331024" 2008-05-31 "Fund of Funds" 0.795597991948728 18.3033333333333 -1.10922021911374 70.58 0.72
"331025" 2008-06-30 "Fund of Funds" 1.53868019781479 22.1104761904762 8.1008647686413 84.01 1.059
"331026" 2008-07-31 "Fund of Funds" 4.20083078729667 24.3213636363636 2.52687163591937 65.51 1.199
"331027" 2008-08-31 "Fund of Funds" 3.71913651427768 20.6957142857143 1.5975719598829 96.96 1.11
"331028" 2008-09-30 "Fund of Funds" 63.8118924299755 30.2385714285714 12.0771973395099 626.03 3.819
"331029" 2008-10-31 "Fund of Funds" 66.0325280372098 61.1773913043478 19.0451463622348 215.88 4.724
"331030" 2008-11-30 "Fund of Funds" 16.702140652249 62.6394736842105 6.71917847572982 270.26 4.407
"331031" 2008-12-31 "Fund of Funds" 4.75737820567922 52.405 -3.05736421607165 208.04 3.313
"331032" 2009-01-31 "Fund of Funds" 0.485535542517736 44.683 8.8455444640773 174.89 3.032
"331033" 2009-02-28 "Fund of Funds" 0.842435627075447 45.5705263157895 10.4865484778148 204.86 2.924
"331034" 2009-03-31 "Fund of Funds" 0.873023002671781 44.7954545454545 -7.2387372929549 212.96 2.513
"331035" 2009-04-30 "Fund of Funds" 0.749582722244689 38.0638095238095 -10.9050242419425 130.17 2.101
"331036" 2009-05-31 "Fund of Funds" 0.459835860666985 31.978 -8.62002743484225 110.96 1.551
"331037" 2009-06-30 "Fund of Funds" 0.591296442977033 29.1404545454545 0.614018086523356 85.78 1.143
"331038" 2009-07-31 "Fund of Funds" 0.389268106741116 26.1627272727273 -8.3714711300682 353.57 0.791
"331039" 2009-08-31 "Fund of Funds" 0.541856239526322 25.3371428571429 -3.90963222886175 49.01 0.482
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"331041" 2009-10-31 "Fund of Funds" 0.723635798991678 24.2522727272727 1.84696335798612 94.64 0.085
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"331043" 2009-12-31 "Fund of Funds" 0.804881225769627 21.2395454545455 -1.69372336286898 158.19 -0.184
"331044" 2010-01-31 "Fund of Funds" 0.730873212044354 20.6431578947368 4.187620028961 174.05 -0.282
"331045" 2010-02-28 "Fund of Funds" 1.65995517169077 22.54 -1.23363497588735 204.83 -0.34
"331046" 2010-03-31 "Fund of Funds" 0.983524514756187 17.7673913043478 -5.92774681739413 89.89 -0.417
"331047" 2010-04-30 "Fund of Funds" 1.00201996334641 17.4242857142857 0.163761005555871 70.76 -0.458
"331048" 2010-05-31 "Fund of Funds" 4.05211568248828 31.9295 9.90877416641916 221.3 0.106
"331049" 2010-06-30 "Fund of Funds" 1.88895417537108 29.9163636363636 3.56343437355585 190.92 -0.052
"331050" 2010-07-31 "Fund of Funds" 0.883247347885493 25.5652380952381 -8.01893360657547 202.13 -0.355
"331051" 2010-08-31 "Fund of Funds" 1.38140472926906 24.7459090909091 3.92300675837862 214.97 -0.38
"331052" 2010-09-30 "Fund of Funds" 0.878059451922665 22.517619047619 -9.11400861849598 153.17 -0.597
"331053" 2010-10-31 "Fund of Funds" 0.837449276783488 20.3733333333333 -3.64927229955378 298.32 -0.626
"331054" 2010-11-30 "Fund of Funds" 1.46868083523295 20.0957142857143 2.34555638646209 163.66 -0.51
"331055" 2010-12-31 "Fund of Funds" 1.2296299095954 17.5695454545455 -7.24832810806009 180.76 -0.539
"331056" 2011-01-31 "Fund of Funds" 0.899010885711719 17.3155 -2.18831611684041 114.06 -0.612
"331057" 2011-02-28 "Fund of Funds" 1.08007662441937 17.43 -3.33036970895577 84.82 -0.632
"331058" 2011-03-31 "Fund of Funds" 1.41461198194096 20.7234782608696 1.23715733471831 81.91 -0.646
"331059" 2011-04-30 "Fund of Funds" 1.17538004769769 16.244 -4.02232335149914 75.96 -0.812
"331060" 2011-05-31 "Fund of Funds" 1.80546395012398 16.9114285714286 2.44941020581584 71.4 -0.799
"331061" 2011-06-30 "Fund of Funds" 2.59568784899417 19.1531818181818 1.72928384394883 128.68 -0.677
"331062" 2011-07-31 "Fund of Funds" 1.84622821986986 19.2275 1.88764571636335 320.02 -0.701
"331063" 2011-08-31 "Fund of Funds" 4.05211568248828 35.0291304347826 7.26080238642508 152.92 -0.31
"331064" 2011-09-30 "Fund of Funds" 3.69517762953249 36.53 8.8471661724008 106.29 -0.079
"331065" 2011-10-31 "Fund of Funds" 1.76465387907956 32.8290476190476 -10.2558273290069 106.27 -0.279
"331066" 2011-11-30 "Fund of Funds" 2.01945379929003 31.9419047619048 2.68562453174906 90.16 -0.225
"331067" 2011-12-31 "Fund of Funds" 1.75009160338551 25.047619047619 0.169592538941285 193.99 -0.377
"331068" 2012-01-31 "Fund of Funds" 0.945596811099096 20.228 -4.92975194381847 92.52 -0.686
"331069" 2012-02-29 "Fund of Funds" 1.51508970659119 18.4205 -4.66002736736579 51.9 -0.801
"331070" 2012-03-31 "Fund of Funds" 1.45763234535507 16.1672727272727 -1.02339226315141 82.22 -0.81
"331071" 2012-04-30 "Fund of Funds" 1.92021307980365 17.823 1.37346409443213 111.81 -0.894
"331072" 2012-05-31 "Fund of Funds" 2.48659562624895 21.0018181818182 8.99125264395193 108.36 -0.697
"331073" 2012-06-30 "Fund of Funds" 2.57836760382471 21.1309523809524 -4.93111251692997 222.24 -0.827
"331074" 2012-07-31 "Fund of Funds" 1.05147852894633 17.5652380952381 -1.20197521113266 109.48 -0.969
"331075" 2012-08-31 "Fund of Funds" 1.40396233886468 15.6895652173913 -2.2900775566962 259.97 -1.03
"331076" 2012-09-30 "Fund of Funds" 2.01945379929003 15.2847368421053 -2.52468715017416 217 -1.183
"331077" 2012-10-31 "Fund of Funds" 2.54166869546199 16.2761904761905 0.761110907782208 141.64 -1.168
"331078" 2012-11-30 "Fund of Funds" 1.46868083523295 16.7019047619048 -1.07343556236468 251.56 -1.263
"331079" 2012-12-31 "Fund of Funds" 1.44641761585743 17.307 -1.74892606802165 249.99 -1.259
"331080" 2013-01-31 "Fund of Funds" 1.21203419548249 13.5052380952381 -5.00306313036981 126.24 -1.275
"331081" 2013-02-28 "Fund of Funds" 1.51508970659119 14.0726315789474 0.0203491226397388 234.74 -1.323
"331082" 2013-03-31 "Fund of Funds" 1.53868019781479 13.0315 -2.08763290112299 154.03 -1.372
"331083" 2013-04-30 "Fund of Funds" 1.19281085848437 13.9672727272727 -2.90160786049639 81.56 -1.459
"331084" 2013-05-31 "Fund of Funds" 1.8738089436627 13.4936363636364 0.284932516517747 66.84 -1.206
"331085" 2000-09-30 "Fund of Funds" 3.69517762953249 19.6875 5.40811815605818 140.95 0.941
"331086" 2000-10-31 "Fund of Funds" 3.90092644477062 25.2 1.77031898226003 43.8 1.018
"331087" 2000-11-30 "Fund of Funds" 8.76138758610784 26.3828571428571 6.16813478736297 167.48 1.164
"331088" 2000-12-31 "Fund of Funds" 0.575966214702693 26.5305 -1.51273342676221 266.22 1.218
"331089" 2001-01-31 "Fund of Funds" 0.417249265249105 24.9185714285714 -1.88077327138603 115.77 0.879
"331090" 2001-02-28 "Fund of Funds" 2.21903629869107 23.4115789473684 8.54694740970663 173.46 0.865
"331091" 2001-03-31 "Fund of Funds" 1.90473979495001 28.4968181818182 6.73331698713132 40.83 1.048
"331092" 2001-04-30 "Fund of Funds" 2.09789993975114 28.134 -7.2390229745341 52.21 0.916
"331093" 2001-05-31 "Fund of Funds" 1.36133289612013 22.9440909090909 1.49364679501655 56.66 0.799
"331094" 2001-06-30 "Fund of Funds" 2.3500008670115 20.9404761904762 3.23792601472855 62 0.702
"331095" 2001-07-31 "Fund of Funds" 1.65995517169077 22.3161904761905 1.3937285441948 223.69 0.595
"331096" 2001-08-31 "Fund of Funds" 1.03615025047443 21.8617391304348 4.94891410333478 61.89 0.588
"331097" 2001-09-30 "Fund of Funds" 1.86006491157273 35.0653333333333 8.9216233973161 336.96 1.037
"331098" 2001-10-31 "Fund of Funds" 1.06529668184714 32.7213043478261 -1.85492153002679 170.72 0.798
"331099" 2001-11-30 "Fund of Funds" 0.804881225769627 26.6309523809524 -5.80237489397794 116.56 0.839
"331100" 2001-12-31 "Fund of Funds" 0.828021811136302 23.72 -0.559960237612329 181.41 0.775
"331101" 2002-01-31 "Fund of Funds" 1.15884849030239 22.2528571428571 3.09890425264769 229.05 0.631
"331102" 2002-02-28 "Fund of Funds" 1.59500829846427 22.8757894736842 0.996073704929365 221.66 0.589
"331103" 2002-03-31 "Fund of Funds" 1.10252507785855 18.985 -4.24469114976961 138.6 0.647
"331104" 2002-04-30 "Fund of Funds" 1.92021307980365 19.9004545454545 3.52203125358087 67.62 0.467
"331105" 2002-05-31 "Fund of Funds" 0.927783781600865 20.0877272727273 0.0416214820552564 76.14 0.504
"331106" 2002-06-30 "Fund of Funds" 2.36763325322531 25.271 6.20314987802825 129.79 0.768
"331107" 2002-07-31 "Fund of Funds" 3.30355849471704 34.0495454545455 8.51070157852414 99.31 0.935
"331108" 2002-08-31 "Fund of Funds" 0.945596811099096 33.7427272727273 -0.00397327550812962 64.35 0.842
"331109" 2002-09-30 "Fund of Funds" 2.300123855879 37.6475 11.1250905991221 135.82 0.947
"331110" 2002-10-31 "Fund of Funds" 3.06387950540567 35.2430434782609 -7.27520018857216 65.57 0.914
"331111" 2002-11-30 "Fund of Funds" 1.0726129970914 28.175 -5.25178593302293 99.26 0.651
"331112" 2002-12-31 "Fund of Funds" 1.8197176535945 28.2104761904762 4.94990227614398 208.16 0.617
"331113" 2003-01-31 "Fund of Funds" 0.842435627075447 27.4242857142857 3.12251093453167 126.75 0.552
"331114" 2003-02-28 "Fund of Funds" 1.15884849030239 32.2184210526316 1.90415881627876 204.15 0.429
"331115" 2003-03-31 "Fund of Funds" 2.8318104709954 30.6342857142857 0.56265142177073 170.18 0.363
"331116" 2003-04-30 "Fund of Funds" 0.494683284936531 23.9919047619048 -8.63900361728388 141.38 0.036
"331117" 2003-05-31 "Fund of Funds" 0.420693602332982 20.2395238095238 -5.45271006342047 78.81 -0.019
"331118" 2003-06-30 "Fund of Funds" 0.716904374915651 20.362380952381 -1.56439289266355 69.28 -0.01
"331119" 2003-07-31 "Fund of Funds" 2.56090266748245 19.1613636363636 -1.91879834593474 124.04 0.222
"331120" 2003-08-31 "Fund of Funds" 0.814076578889065 19.2742857142857 -1.97616526616954 97.49 0.126
"331121" 2003-09-30 "Fund of Funds" 0.640981220931919 19.532380952381 -0.476845858499278 83.49 -0.027
"331122" 2003-10-31 "Fund of Funds" 0.584357548811905 18.0234782608696 -5.83373000997097 73.24 -0.135
"331123" 2003-11-30 "Fund of Funds" 1.42518946771149 17.4010526315789 -1.38276755025153 118.51 -0.189
"331124" 2003-12-31 "Fund of Funds" 0.452245637633378 16.8263636363636 -6.17805595997619 68.15 -0.176
"331125" 2004-01-31 "Fund of Funds" 0.699494841820465 16.101 -1.54112926727124 18.15 -0.291
"331126" 2004-02-29 "Fund of Funds" 0.6519010325491 15.9984210526316 -1.55461094813306 66.03 -0.473
"331127" 2004-03-31 "Fund of Funds" 0.927783781600865 17.6873913043478 0.888131545653946 93.16 -0.446
"331128" 2004-04-30 "Fund of Funds" 8.49649570201906 15.6985714285714 2.2187456628243 43.95 -0.268
"331129" 2004-05-31 "Fund of Funds" 8.02644693209651 17.705 -0.672906184190331 25.29 -0.236
"331130" 2004-06-30 "Fund of Funds" 1.65995517169077 15.3571428571429 -1.90749127683368 111.42 -0.274
"331131" 2004-07-31 "Fund of Funds" 3.74270042784702 15.502380952381 3.34329712361436 70.61 -0.309
"331132" 2004-08-31 "Fund of Funds" 1.62170795579414 16.6840909090909 -0.257061649031014 26.87 -0.416
"331133" 2004-09-30 "Fund of Funds" 0.976515350397648 14.0809523809524 -1.77053721187494 37 -0.469
"331134" 2004-10-31 "Fund of Funds" 0.823607011453882 14.9738095238095 -2.37025712379791 133.86 -0.487
"331135" 2004-11-30 "Fund of Funds" 0.348386163023942 13.5771428571429 -5.09379154244716 43.85 -0.547
"331136" 2004-12-31 "Fund of Funds" 0.543862658708718 12.4595454545455 -3.7257648320514 24.36 -0.596
"331137" 2005-01-31 "Fund of Funds" 2.06727684489855 13.438 2.30822317869638 83.61 -0.638
"331138" 2005-02-28 "Fund of Funds" 0.669986910330601 11.7089473684211 -3.00722195474242 43.62 -0.621
"331139" 2005-03-31 "Fund of Funds" 5.16165003905959 13.1263636363636 2.16868657596692 83.11 -0.429
"331140" 2005-04-30 "Fund of Funds" 4.92584874912481 14.4590476190476 2.39249329386092 148.21 -0.448
"331141" 2005-05-31 "Fund of Funds" 0.734937000632399 13.967619047619 -1.51605226575723 69.66 -0.501
"331142" 2005-06-30 "Fund of Funds" 0.660756167463036 11.8686363636364 -0.713260633816601 67.14 -0.521
"331143" 2005-07-31 "Fund of Funds" 0.643582109709731 11.049 -3.4254487022692 35.3 -0.586
"331144" 2005-08-31 "Fund of Funds" 1.8197176535945 12.9513043478261 -0.559013268359197 34.98 -0.496
"331145" 2005-09-30 "Fund of Funds" 0.395008734732488 12.6280952380952 -2.46960387744632 71.1 -0.368
"331146" 2005-10-31 "Fund of Funds" 5.25232104604934 14.937619047619 2.48580021138368 110.84 -0.332
"331147" 2005-11-30 "Fund of Funds" 0.522132890364234 12.147619047619 -3.14369953429155 53.48 -0.329
"331148" 2005-12-31 "Fund of Funds" 0.529229674979028 11.26 -2.14087567767734 127.04 -0.33
"331149" 2006-01-31 "Fund of Funds" 0.425823196195517 12.036 -4.40770408061854 50.45 -0.468
"331150" 2006-02-28 "Fund of Funds" 2.1314449748254 12.4710526315789 0.286548879314409 57.41 -0.543
"331151" 2006-03-31 "Fund of Funds" 0.927783781600865 11.6939130434783 -1.95639241178173 31.92 -0.396
"331152" 2006-04-30 "Fund of Funds" 0.765114112830094 11.8473684210526 -2.86988912183565 71.12 -0.361
"331153" 2006-05-31 "Fund of Funds" 13.0866542697535 14.4545454545455 3.72350340472875 102.87 -0.229
"331154" 2006-06-30 "Fund of Funds" 3.52017647099021 16.9186363636364 0.174853998423903 136.32 -0.125
"331155" 2006-07-31 "Fund of Funds" 1.88895417537108 15.326 -0.552982194564272 85.5 -0.269
"331156" 2006-08-31 "Fund of Funds" 1.00840097895344 13.3517391304348 -2.38383162564524 38.02 -0.387
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"331158" 2006-10-31 "Fund of Funds" 0.629212434505293 11.3063636363636 -3.6085011446313 38.38 -0.48
"331159" 2006-11-30 "Fund of Funds" 0.505841777140895 10.817619047619 -2.26575380589012 110.48 -0.477
"331160" 2006-12-31 "Fund of Funds" 0.504213439391835 10.9645 -1.95249201809278 155.94 -0.467
"331161" 2007-01-31 "Fund of Funds" 1.03615025047443 11.0425 -1.12255641429032 110.31 -0.549
"331162" 2007-02-28 "Fund of Funds" 1.8738089436627 11.1552631578947 0.652699049213716 50.63 -0.514
"331163" 2007-03-31 "Fund of Funds" 1.03615025047443 15.1627272727273 -1.59288532245511 55.33 -0.477
"331164" 2007-04-30 "Fund of Funds" 0.49296252309271 12.933 -4.20550779596362 32.94 -0.458
"331165" 2007-05-31 "Fund of Funds" 0.490053603083445 13.2977272727273 -2.47239932566896 42.02 -0.375
"331166" 2007-06-30 "Fund of Funds" 0.933447585892627 14.947619047619 0.897474195529525 29.7 -0.139
"331167" 2007-07-31 "Fund of Funds" 1.80546395012398 17.2733333333333 2.28094810155021 21.01 0.097
"331168" 2007-08-31 "Fund of Funds" 8.94333593792179 25.0260869565217 0.269892087870112 65.25 0.808
"331169" 2007-09-30 "Fund of Funds" 0.343441835627889 22.1989473684211 -4.61012368843194 39.77 0.634
"331170" 2007-10-31 "Fund of Funds" 0.378957102277431 19.115652173913 -2.98578088806398 85.65 0.366
"331171" 2007-11-30 "Fund of Funds" 5.43313290917871 25.582380952381 4.24459580670146 70.77 1.261
"331172" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"331173" 2008-01-31 "Fund of Funds" 7.26540857853275 25.8161904761905 7.70750055230259 224.7 0.763
"331174" 2008-02-29 "Fund of Funds" 0.638181010932406 25.456 0.735569913240126 142.87 0.922
"331175" 2008-03-31 "Fund of Funds" 8.76138758610784 27.1035 1.24742367198878 76 1.13
"331176" 2008-04-30 "Fund of Funds" 1.0726129970914 21.5627272727273 -4.98016213963656 80.74 1.045
"331177" 2008-05-31 "Fund of Funds" 1.23844353251891 18.3033333333333 -1.10922021911374 70.58 0.72
"331178" 2008-06-30 "Fund of Funds" 4.92584874912481 22.1104761904762 8.1008647686413 84.01 1.059
"331179" 2008-07-31 "Fund of Funds" 10.0096795981325 24.3213636363636 2.52687163591937 65.51 1.199
"331180" 2008-08-31 "Fund of Funds" 6.77933745876884 20.6957142857143 1.5975719598829 96.96 1.11
"331181" 2008-09-30 "Fund of Funds" 45.9920769257977 30.2385714285714 12.0771973395099 626.03 3.819
"331182" 2008-10-31 "Fund of Funds" 36.9702070637199 61.1773913043478 19.0451463622348 215.88 4.724
"331183" 2008-11-30 "Fund of Funds" 16.4927852660413 62.6394736842105 6.71917847572982 270.26 4.407
"331184" 2008-12-31 "Fund of Funds" 1.92021307980365 52.405 -3.05736421607165 208.04 3.313
"331185" 2009-01-31 "Fund of Funds" 2.3500008670115 44.683 8.8455444640773 174.89 3.032
"331186" 2009-02-28 "Fund of Funds" 2.36763325322531 45.5705263157895 10.4865484778148 204.86 2.924
"331187" 2009-03-31 "Fund of Funds" 1.90473979495001 44.7954545454545 -7.2387372929549 212.96 2.513
"331188" 2009-04-30 "Fund of Funds" 0.563515103316067 38.0638095238095 -10.9050242419425 130.17 2.101
"331189" 2009-05-31 "Fund of Funds" 0.325348142585825 31.978 -8.62002743484225 110.96 1.551
"331190" 2009-06-30 "Fund of Funds" 1.67232122169355 29.1404545454545 0.614018086523356 85.78 1.143
"331191" 2009-07-31 "Fund of Funds" 0.532893512176129 26.1627272727273 -8.3714711300682 353.57 0.791
"331192" 2009-08-31 "Fund of Funds" 1.01502980848954 25.3371428571429 -3.90963222886175 49.01 0.482
"331193" 2009-09-30 "Fund of Funds" 0.469144945260312 24.9266666666667 -3.81227322427526 96.76 0.11
"331194" 2009-10-31 "Fund of Funds" 1.8738089436627 24.2522727272727 1.84696335798612 94.64 0.085
"331195" 2009-11-30 "Fund of Funds" 0.819076387230869 23.7835 -3.87255123534357 158.42 -0.161
"331196" 2009-12-31 "Fund of Funds" 1.17538004769769 21.2395454545455 -1.69372336286898 158.19 -0.184
"331197" 2010-01-31 "Fund of Funds" 2.98524501089446 20.6431578947368 4.187620028961 174.05 -0.282
"331198" 2010-02-28 "Fund of Funds" 2.61337871403645 22.54 -1.23363497588735 204.83 -0.34
"331199" 2010-03-31 "Fund of Funds" 0.595874376010008 17.7673913043478 -5.92774681739413 89.89 -0.417
"331200" 2010-04-30 "Fund of Funds" 1.05840635852726 17.4242857142857 0.163761005555871 70.76 -0.458
"331201" 2010-05-31 "Fund of Funds" 11.8044415223273 31.9295 9.90877416641916 221.3 0.106
"331202" 2010-06-30 "Fund of Funds" 4.25468477916836 29.9163636363636 3.56343437355585 190.92 -0.052
"331203" 2010-07-31 "Fund of Funds" 1.1840509815485 25.5652380952381 -8.01893360657547 202.13 -0.355
"331204" 2010-08-31 "Fund of Funds" 1.60819423418526 24.7459090909091 3.92300675837862 214.97 -0.38
"331205" 2010-09-30 "Fund of Funds" 0.549453276051926 22.517619047619 -9.11400861849598 153.17 -0.597
"331206" 2010-10-31 "Fund of Funds" 0.663782379436834 20.3733333333333 -3.64927229955378 298.32 -0.626
"331207" 2010-11-30 "Fund of Funds" 3.30355849471704 20.0957142857143 2.34555638646209 163.66 -0.51
"331208" 2010-12-31 "Fund of Funds" 0.6519010325491 17.5695454545455 -7.24832810806009 180.76 -0.539
"331209" 2011-01-31 "Fund of Funds" 2.40182080866305 17.3155 -2.18831611684041 114.06 -0.612
"331210" 2011-02-28 "Fund of Funds" 0.904756409729957 17.43 -3.33036970895577 84.82 -0.632
"331211" 2011-03-31 "Fund of Funds" 2.26628704303404 20.7234782608696 1.23715733471831 81.91 -0.646
"331212" 2011-04-30 "Fund of Funds" 0.734937000632399 16.244 -4.02232335149914 75.96 -0.812
"331213" 2011-05-31 "Fund of Funds" 5.64910835806807 16.9114285714286 2.44941020581584 71.4 -0.799
"331214" 2011-06-30 "Fund of Funds" 4.69580156126261 19.1531818181818 1.72928384394883 128.68 -0.677
"331215" 2011-07-31 "Fund of Funds" 1.46868083523295 19.2275 1.88764571636335 320.02 -0.701
"331216" 2011-08-31 "Fund of Funds" 10.4967620094852 35.0291304347826 7.26080238642508 152.92 -0.31
"331217" 2011-09-30 "Fund of Funds" 8.20497743441636 36.53 8.8471661724008 106.29 -0.079
"331218" 2011-10-31 "Fund of Funds" 0.976515350397648 32.8290476190476 -10.2558273290069 106.27 -0.279
"331219" 2011-11-30 "Fund of Funds" 6.2000512194961 31.9419047619048 2.68562453174906 90.16 -0.225
"331220" 2011-12-31 "Fund of Funds" 4.53869102575807 25.047619047619 0.169592538941285 193.99 -0.377
"331221" 2012-01-31 "Fund of Funds" 0.899010885711719 20.228 -4.92975194381847 92.52 -0.686
"331222" 2012-02-29 "Fund of Funds" 0.61321698417902 18.4205 -4.66002736736579 51.9 -0.801
"331223" 2012-03-31 "Fund of Funds" 3.92454640246827 16.1672727272727 -1.02339226315141 82.22 -0.81
"331224" 2012-04-30 "Fund of Funds" 2.33295391072858 17.823 1.37346409443213 111.81 -0.894
"331225" 2012-05-31 "Fund of Funds" 2.96492845059062 21.0018181818182 8.99125264395193 108.36 -0.697
"331226" 2012-06-30 "Fund of Funds" 4.27936270478802 21.1309523809524 -4.93111251692997 222.24 -0.827
"331227" 2012-07-31 "Fund of Funds" 0.883247347885493 17.5652380952381 -1.20197521113266 109.48 -0.969
"331228" 2012-08-31 "Fund of Funds" 1.59500829846427 15.6895652173913 -2.2900775566962 259.97 -1.03
"331229" 2012-09-30 "Fund of Funds" 1.42518946771149 15.2847368421053 -2.52468715017416 217 -1.183
"331230" 2012-10-31 "Fund of Funds" 2.86733719250451 16.2761904761905 0.761110907782208 141.64 -1.168
"331231" 2012-11-30 "Fund of Funds" 2.00572217186583 16.7019047619048 -1.07343556236468 251.56 -1.263
"331232" 2012-12-31 "Fund of Funds" 1.96327141168109 17.307 -1.74892606802165 249.99 -1.259
"331233" 2013-01-31 "Fund of Funds" 0.555206821516148 13.5052380952381 -5.00306313036981 126.24 -1.275
"331234" 2013-02-28 "Fund of Funds" 2.14633988052436 14.0726315789474 0.0203491226397388 234.74 -1.323
"331235" 2013-03-31 "Fund of Funds" 1.36133289612013 13.0315 -2.08763290112299 154.03 -1.372
"331236" 2013-04-30 "Fund of Funds" 1.00840097895344 13.9672727272727 -2.90160786049639 81.56 -1.459
"331237" 2013-05-31 "Fund of Funds" 2.31664477208246 13.4936363636364 0.284932516517747 66.84 -1.206
"331238" 1994-04-30 "Global trading" 5.70474489114235 16.4710526315789 -2.92828356429569 29.66 0.66
"331239" 1994-05-31 "Global trading" 5.58303161910618 13.8971428571429 -0.0983316026755221 42.54 0.795
"331240" 1994-06-30 "Global trading" 1.413764659447 13.4086363636364 0.438901709968828 86.25 0.924
"331241" 1994-07-31 "Global trading" 86.0657208502397 12.4845 -1.73928874468867 114.02 0.719
"331242" 1994-08-31 "Global trading" 12.1088422425054 11.8891304347826 -2.85096198397813 31.54 0.674
"331243" 1994-09-30 "Global trading" 3.46122029943879 13.2333333333333 2.78560532390507 66.93 0.888
"331244" 1994-10-31 "Global trading" 1.06824805905445 15.2452380952381 -2.67878543829877 92.09 0.915
"331245" 1994-11-30 "Global trading" 0.476923391575046 16.3838095238095 4.49663071727594 240.11 0.94
"331246" 1994-12-31 "Global trading" 4.30222417772558 14.1771428571429 -0.800748277592734 99.28 0.993
"331247" 1995-01-31 "Global trading" 3.9249296672 12.2742857142857 1.66944179505003 289.84 0.846
"331248" 1995-02-28 "Global trading" 0.865729904868938 11.47 -1.28414846867226 118.81 0.815
"331249" 1995-03-31 "Global trading" 0.490485358033297 12.1665217391304 -4.64229946402543 120.07 0.819
"331250" 1995-04-30 "Global trading" 0.808194531803057 12.4426315789474 -3.31469859184643 80.55 0.755
"331251" 1995-05-31 "Global trading" 0.302732066302525 12.2659090909091 -0.689444975774835 44.86 0.638
"331252" 1995-06-30 "Global trading" 4.89997064735527 11.8968181818182 0.196530154256784 58.32 0.753
"331253" 1995-07-31 "Global trading" 1.06824805905445 12.514 -4.83627339511771 30.38 0.745
"331254" 1995-08-31 "Global trading" 0.343997035867089 12.7982608695652 2.38425394798536 26.6 0.699
"331255" 1995-09-30 "Global trading" 2.09256103638665 12.057 -2.7505376249896 33.06 0.679
"331256" 1995-10-31 "Global trading" 1.68111399398278 14.3572727272727 1.73245978598942 70.81 0.562
"331257" 1995-11-30 "Global trading" 0.7036043447651 12.4690476190476 -3.31186632812997 75.98 0.44
"331258" 1995-12-31 "Global trading" 1.40147293460911 11.7485 -2.76707501235113 257.26 0.505
"331259" 1996-01-31 "Global trading" 0.420864737148283 13.4736363636364 -1.65754208203956 168.06 0.392
"331260" 1996-02-29 "Global trading" 2.35722472635328 15.033 -0.456292509488225 42.59 0.593
"331261" 1996-03-31 "Global trading" 1.67147439961051 17.762380952381 -1.51055467909215 116.77 0.728
"331262" 1996-04-30 "Global trading" 0.417728217766421 16.5752380952381 -2.19986231975449 61.5 0.807
"331263" 1996-05-31 "Global trading" 1.15960003518323 16.1463636363636 0.0632448462520309 176.6 0.715
"331264" 1996-06-30 "Global trading" 1.318253098269 16.395 -0.355655828060664 168.99 0.765
"331265" 1996-07-31 "Global trading" 2.34839227816179 17.9786363636364 3.68507130204742 227.28 0.843
"331266" 1996-08-31 "Global trading" 0.511303562383081 15.7604545454545 -0.991548351123363 24.17 0.759
"331267" 1996-09-30 "Global trading" 0.577252450406223 16.578 -3.75990575858279 149.9 0.802
"331268" 1996-10-31 "Global trading" 0.492760217291295 16.3817391304348 -0.547981042268824 28.4 0.665
"331269" 1996-11-30 "Global trading" 0.353272227902974 15.997 -5.45348221852577 79.59 0.53
"331270" 1996-12-31 "Global trading" 3.82573173394155 19.2609523809524 1.74469924987634 74.98 0.689
"331271" 1997-01-31 "Global trading" 0.820694038583132 19.4733333333333 -1.06294538264815 31.65 0.697
"331272" 1997-02-28 "Global trading" 1.65482417408698 20.1394736842105 -1.00810293794824 42.14 0.572
"331273" 1997-03-31 "Global trading" 1.00408865041371 20.17 2.12098777225832 66.14 0.836
"331274" 1997-04-30 "Global trading" 11.0018041037478 19.6622727272727 -3.12354363542756 29.09 0.771
"331275" 1997-05-31 "Global trading" 0.494770105525393 19.9247619047619 -6.02911931061979 31.61 0.768
"331276" 1997-06-30 "Global trading" 1.38940709725138 20.1942857142857 -4.85381213151775 138.46 0.62
"331277" 1997-07-31 "Global trading" 0.331910197615476 20.5290909090909 -4.47982752786392 40.88 0.458
"331278" 1997-08-31 "Global trading" 4.02889122280624 23.0847619047619 6.81074915083338 100.22 0.567
"331279" 1997-09-30 "Global trading" 0.4817203348528 23.812380952381 -5.30233645983383 49.68 0.564
"331280" 1997-10-31 "Global trading" 2.1684156291569 23.8708695652174 5.38874860013971 179.79 0.774
"331281" 1997-11-30 "Global trading" 3.88122549463135 32.2061111111111 -1.63750632151818 156.83 0.579
"331282" 1997-12-31 "Global trading" 0.536302831340976 26.2763636363636 -1.0895891617449 41.02 0.448
"331283" 1998-01-31 "Global trading" 0.883391571861608 23.8665 -2.65825744642005 203.27 0.442
"331284" 1998-02-28 "Global trading" 5.56455984297968 19.9989473684211 -6.63648428269515 82.67 0.293
"331285" 1998-03-31 "Global trading" 2.32983734248277 20.1586363636364 -4.10193339100768 33.1 0.414
"331286" 1998-04-30 "Global trading" 59.4314468950414 22.0285714285714 -0.859696033368492 70.54 0.493
"331287" 1998-05-31 "Global trading" 0.788820972446058 20.874 1.36912115779403 76.03 0.389
"331288" 1998-06-30 "Global trading" 3.5175540121866 21.6627272727273 -2.25524608891958 42.46 0.347
"331289" 1998-07-31 "Global trading" 5.3878162763832 19.93 0.27594159543242 76.85 0.386
"331290" 1998-08-31 "Global trading" 0.26877396898558 31.5880952380952 13.4518781499916 385.54 0.983
"331291" 1998-09-30 "Global trading" 0.400439203119312 38.2047619047619 -1.63281726874203 165.53 1.105
"331292" 1998-10-31 "Global trading" 0.76179569252638 36.6081818181818 -8.90546234590133 56.04 1.123
"331293" 1998-11-30 "Global trading" 5.60161535300935 26.223 -5.82457906225174 50.31 0.698
"331294" 1998-12-31 "Global trading" 0.61192757081788 25.4790909090909 -4.76767481671724 47.53 0.711
"331295" 1999-01-31 "Global trading" 5.03685599807998 28.0352631578947 -2.0776519367765 149.1 0.628
"331296" 1999-02-28 "Global trading" 0.793164437776123 28.8226315789474 2.7701295913256 68.46 0.613
"331297" 1999-03-31 "Global trading" 0.630923448930275 25.3095652173913 -4.04949676998792 48.21 0.61
"331298" 1999-04-30 "Global trading" 0.488516243832847 23.4785714285714 -3.83244424421811 34.44 0.527
"331299" 1999-05-31 "Global trading" 1.55404483323844 26.2045 3.75943691167562 53.14 0.787
"331300" 1999-06-30 "Global trading" 0.613191039995159 23.6263636363636 -4.55455923606704 66.53 0.794
"331301" 1999-07-31 "Global trading" 0.793164437776123 21.0490476190476 0.406931291557524 34.65 0.891
"331302" 1999-08-31 "Global trading" 0.933870801270907 24.3236363636364 0.286477068481774 25.47 0.932
"331303" 1999-09-30 "Global trading" 0.945926940748558 24.5414285714286 1.07648269990692 28.29 1.093
"331304" 1999-10-31 "Global trading" 9.50935734607703 24.0214285714286 -5.09025783146567 122.43 1.216
"331305" 1999-11-30 "Global trading" 2.19779604934668 21.8180952380952 -2.71152011566487 57.28 0.997
"331306" 1999-12-31 "Global trading" 2.17853370402409 22.1590909090909 -7.99665570904669 29.57 1.018
"331307" 2000-01-31 "Global trading" 1.16391552836519 23.202 5.81602311235602 55.95 0.981
"331308" 2000-02-29 "Global trading" 16.4018223941292 23.5955 -0.174631569980406 36.19 0.927
"331309" 2000-03-31 "Global trading" 0.639757401079724 22.7182608695652 -6.81457246586 69.33 1.02
"331310" 2000-04-30 "Global trading" 8.22497163964088 27.1642105263158 4.3179243794075 48.25 1.189
"331311" 2000-05-31 "Global trading" 0.486248813911579 26.3731818181818 2.62548645800185 50.57 1.446
"331312" 2000-06-30 "Global trading" 6.12139527043861 21.54 -3.26698327606781 47.4 1.283
"331313" 2000-07-31 "Global trading" 15.6800346338841 19.893 2.9087871138009 72.25 0.948
"331314" 2000-08-31 "Global trading" 3.46122029943879 18.0886956521739 -3.15651289166723 26.27 0.79
"331315" 2000-09-30 "Global trading" 29.7632080506039 19.6875 5.40811815605818 140.95 0.941
"331316" 2000-10-31 "Global trading" 2.10147308605962 25.2 1.77031898226003 43.8 1.018
"331317" 2000-11-30 "Global trading" 0.24364657224272 26.3828571428571 6.16813478736297 167.48 1.164
"331318" 2000-12-31 "Global trading" 0.259323214237041 26.5305 -1.51273342676221 266.22 1.218
"331319" 2001-01-31 "Global trading" 1.11761509866961 24.9185714285714 -1.88077327138603 115.77 0.879
"331320" 2001-02-28 "Global trading" 2.93639581498742 23.4115789473684 8.54694740970663 173.46 0.865
"331321" 2001-03-31 "Global trading" 0.758113721259558 28.4968181818182 6.73331698713132 40.83 1.048
"331322" 2001-04-30 "Global trading" 20.5227668436718 28.134 -7.2390229745341 52.21 0.916
"331323" 2001-05-31 "Global trading" 1.87434253598235 22.9440909090909 1.49364679501655 56.66 0.799
"331324" 2001-06-30 "Global trading" 0.997281421799387 20.9404761904762 3.23792601472855 62 0.702
"331325" 2001-07-31 "Global trading" 7.34342727354258 22.3161904761905 1.3937285441948 223.69 0.595
"331326" 2001-08-31 "Global trading" 1.5734670693399 21.8617391304348 4.94891410333478 61.89 0.588
"331327" 2001-09-30 "Global trading" 0.42182868774881 35.0653333333333 8.9216233973161 336.96 1.037
"331328" 2001-10-31 "Global trading" 0.428918900461112 32.7213043478261 -1.85492153002679 170.72 0.798
"331329" 2001-11-30 "Global trading" 69.7248555378857 26.6309523809524 -5.80237489397794 116.56 0.839
"331330" 2001-12-31 "Global trading" 0.701989646336781 23.72 -0.559960237612329 181.41 0.775
"331331" 2002-01-31 "Global trading" 1.45481860005331 22.2528571428571 3.09890425264769 229.05 0.631
"331332" 2002-02-28 "Global trading" 2.54505014467896 22.8757894736842 0.996073704929365 221.66 0.589
"331333" 2002-03-31 "Global trading" 2.13226331675633 18.985 -4.24469114976961 138.6 0.647
"331334" 2002-04-30 "Global trading" 1.46184973104581 19.9004545454545 3.52203125358087 67.62 0.467
"331335" 2002-05-31 "Global trading" 1.53446085973358 20.0877272727273 0.0416214820552564 76.14 0.504
"331336" 2002-06-30 "Global trading" 0.283813070224441 25.271 6.20314987802825 129.79 0.768
"331337" 2002-07-31 "Global trading" 0.579235416431204 34.0495454545455 8.51070157852414 99.31 0.935
"331338" 2002-08-31 "Global trading" 0.673958869195521 33.7427272727273 -0.00397327550812962 64.35 0.842
"331339" 2002-09-30 "Global trading" 0.520806962592093 37.6475 11.1250905991221 135.82 0.947
"331340" 2002-10-31 "Global trading" 34.6641167363286 35.2430434782609 -7.27520018857216 65.57 0.914
"331341" 2002-11-30 "Global trading" 7.26808032405859 28.175 -5.25178593302293 99.26 0.651
"331342" 2002-12-31 "Global trading" 0.392197297412581 28.2104761904762 4.94990227614398 208.16 0.617
"331343" 2003-01-31 "Global trading" 0.352380732801188 27.4242857142857 3.12251093453167 126.75 0.552
"331344" 2003-02-28 "Global trading" 0.481066066233349 32.2184210526316 1.90415881627876 204.15 0.429
"331345" 2003-03-31 "Global trading" 6.89200322387906 30.6342857142857 0.56265142177073 170.18 0.363
"331346" 2003-04-30 "Global trading" 1.12449299407706 23.9919047619048 -8.63900361728388 141.38 0.036
"331347" 2003-05-31 "Global trading" 0.383751822239542 20.2395238095238 -5.45271006342047 78.81 -0.019
"331348" 2003-06-30 "Global trading" 4.83111690048791 20.362380952381 -1.56439289266355 69.28 -0.01
"331349" 2003-07-31 "Global trading" 3.13648567978233 19.1613636363636 -1.91879834593474 124.04 0.222
"331350" 2003-08-31 "Global trading" 1.96428295920413 19.2742857142857 -1.97616526616954 97.49 0.126
"331351" 2003-09-30 "Global trading" 1.58681118059099 19.532380952381 -0.476845858499278 83.49 -0.027
"331352" 2003-10-31 "Global trading" 2.42925560374817 18.0234782608696 -5.83373000997097 73.24 -0.135
"331353" 2003-11-30 "Global trading" 1.4492368781259 17.4010526315789 -1.38276755025153 118.51 -0.189
"331354" 2003-12-31 "Global trading" 0.493488102279716 16.8263636363636 -6.17805595997619 68.15 -0.176
"331355" 2004-01-31 "Global trading" 2.81873044886377 16.101 -1.54112926727124 18.15 -0.291
"331356" 2004-02-29 "Global trading" 0.521726485588968 15.9984210526316 -1.55461094813306 66.03 -0.473
"331357" 2004-03-31 "Global trading" 2.09256103638665 17.6873913043478 0.888131545653946 93.16 -0.446
"331358" 2004-04-30 "Global trading" 93.1947121239077 15.6985714285714 2.2187456628243 43.95 -0.268
"331359" 2004-05-31 "Global trading" 1.61035568413736 17.705 -0.672906184190331 25.29 -0.236
"331360" 2004-06-30 "Global trading" 3.07499854656881 15.3571428571429 -1.90749127683368 111.42 -0.274
"331361" 2004-07-31 "Global trading" 13.8764560286048 15.502380952381 3.34329712361436 70.61 -0.309
"331362" 2004-08-31 "Global trading" 1.0807405886966 16.6840909090909 -0.257061649031014 26.87 -0.416
"331363" 2004-09-30 "Global trading" 0.668625635088543 14.0809523809524 -1.77053721187494 37 -0.469
"331364" 2004-10-31 "Global trading" 1.54084988460128 14.9738095238095 -2.37025712379791 133.86 -0.487
"331365" 2004-11-30 "Global trading" 1.56054457732466 13.5771428571429 -5.09379154244716 43.85 -0.547
"331366" 2004-12-31 "Global trading" 1.39485227023047 12.4595454545455 -3.7257648320514 24.36 -0.596
"331367" 2005-01-31 "Global trading" 11.2577941013539 13.438 2.30822317869638 83.61 -0.638
"331368" 2005-02-28 "Global trading" 3.31113207878352 11.7089473684211 -3.00722195474242 43.62 -0.621
"331369" 2005-03-31 "Global trading" 9.93844089594528 13.1263636363636 2.16868657596692 83.11 -0.429
"331370" 2005-04-30 "Global trading" 3.05159183633403 14.4590476190476 2.39249329386092 148.21 -0.448
"331371" 2005-05-31 "Global trading" 3.98735692356562 13.967619047619 -1.51605226575723 69.66 -0.501
"331372" 2005-06-30 "Global trading" 0.725019843621618 11.8686363636364 -0.713260633816601 67.14 -0.521
"331373" 2005-07-31 "Global trading" 1.47476087936696 11.049 -3.4254487022692 35.3 -0.586
"331374" 2005-08-31 "Global trading" 0.849341900715836 12.9513043478261 -0.559013268359197 34.98 -0.496
"331375" 2005-09-30 "Global trading" 0.865729904868938 12.6280952380952 -2.46960387744632 71.1 -0.368
"331376" 2005-10-31 "Global trading" 12.5348051418766 14.937619047619 2.48580021138368 110.84 -0.332
"331377" 2005-11-30 "Global trading" 0.491163717953667 12.147619047619 -3.14369953429155 53.48 -0.329
"331378" 2005-12-31 "Global trading" 5.26658356588033 11.26 -2.14087567767734 127.04 -0.33
"331379" 2006-01-31 "Global trading" 1.32354876892835 12.036 -4.40770408061854 50.45 -0.468
"331380" 2006-02-28 "Global trading" 3.90976576673499 12.4710526315789 0.286548879314409 57.41 -0.543
"331381" 2006-03-31 "Global trading" 0.432508346469448 11.6939130434783 -1.95639241178173 31.92 -0.396
"331382" 2006-04-30 "Global trading" 0.39679399250998 11.8473684210526 -2.86988912183565 71.12 -0.361
"331383" 2006-05-31 "Global trading" 6.13743303613676 14.4545454545455 3.72350340472875 102.87 -0.229
"331384" 2006-06-30 "Global trading" 1.36753066682698 16.9186363636364 0.174853998423903 136.32 -0.125
"331385" 2006-07-31 "Global trading" 5.60161535300935 15.326 -0.552982194564272 85.5 -0.269
"331386" 2006-08-31 "Global trading" 1.89780419906168 13.3517391304348 -2.38383162564524 38.02 -0.387
"331387" 2006-09-30 "Global trading" 3.47270849331334 12.1845 -1.06676714215907 53.98 -0.334
"331388" 2006-10-31 "Global trading" 0.55705661646429 11.3063636363636 -3.6085011446313 38.38 -0.48
"331389" 2006-11-30 "Global trading" 1.06484065174615 10.817619047619 -2.26575380589012 110.48 -0.477
"331390" 2006-12-31 "Global trading" 0.439668505546923 10.9645 -1.95249201809278 155.94 -0.467
"331391" 2007-01-31 "Global trading" 0.984594993604127 11.0425 -1.12255641429032 110.31 -0.549
"331392" 2007-02-28 "Global trading" 3.76994334882815 11.1552631578947 0.652699049213716 50.63 -0.514
"331393" 2007-03-31 "Global trading" 2.26035727571742 15.1627272727273 -1.59288532245511 55.33 -0.477
"331394" 2007-04-30 "Global trading" 0.516906581366566 12.933 -4.20550779596362 32.94 -0.458
"331395" 2007-05-31 "Global trading" 0.621163842138713 13.2977272727273 -2.47239932566896 42.02 -0.375
"331396" 2007-06-30 "Global trading" 1.73978904142132 14.947619047619 0.897474195529525 29.7 -0.139
"331397" 2007-07-31 "Global trading" 8.30817908465466 17.2733333333333 2.28094810155021 21.01 0.097
"331398" 2007-08-31 "Global trading" 8.557976003628 25.0260869565217 0.269892087870112 65.25 0.808
"331399" 2007-09-30 "Global trading" 0.481066066233349 22.1989473684211 -4.61012368843194 39.77 0.634
"331400" 2007-10-31 "Global trading" 0.325115476502035 19.115652173913 -2.98578088806398 85.65 0.366
"331401" 2007-11-30 "Global trading" 5.78243283267047 25.582380952381 4.24459580670146 70.77 1.261
"331402" 2007-12-31 "Global trading" 1.10530834287634 21.651 1.37428908055038 127.28 0.905
"331403" 2008-01-31 "Global trading" 4.52847232016528 25.8161904761905 7.70750055230259 224.7 0.763
"331404" 2008-02-29 "Global trading" 0.527653001690606 25.456 0.735569913240126 142.87 0.922
"331405" 2008-03-31 "Global trading" 2.87995520844127 27.1035 1.24742367198878 76 1.13
"331406" 2008-04-30 "Global trading" 3.17275804814198 21.5627272727273 -4.98016213963656 80.74 1.045
"331407" 2008-05-31 "Global trading" 0.758113721259558 18.3033333333333 -1.10922021911374 70.58 0.72
"331408" 2008-06-30 "Global trading" 0.872998213142946 22.1104761904762 8.1008647686413 84.01 1.059
"331409" 2008-07-31 "Global trading" 15.6800346338841 24.3213636363636 2.52687163591937 65.51 1.199
"331410" 2008-08-31 "Global trading" 5.40806827408938 20.6957142857143 1.5975719598829 96.96 1.11
"331411" 2008-09-30 "Global trading" 0.672596657510792 30.2385714285714 12.0771973395099 626.03 3.819
"331412" 2008-10-31 "Global trading" 0.286844784069698 61.1773913043478 19.0451463622348 215.88 4.724
"331413" 2008-11-30 "Global trading" 0.437757404890661 62.6394736842105 6.71917847572982 270.26 4.407
"331414" 2008-12-31 "Global trading" 0.793164437776123 52.405 -3.05736421607165 208.04 3.313
"331415" 2009-01-31 "Global trading" 7.68035198717427 44.683 8.8455444640773 174.89 3.032
"331416" 2009-02-28 "Global trading" 3.27684852325852 45.5705263157895 10.4865484778148 204.86 2.924
"331417" 2009-03-31 "Global trading" 14.4867979284398 44.7954545454545 -7.2387372929549 212.96 2.513
"331418" 2009-04-30 "Global trading" 6.89200322387906 38.0638095238095 -10.9050242419425 130.17 2.101
"331419" 2009-05-31 "Global trading" 0.639757401079724 31.978 -8.62002743484225 110.96 1.551
"331420" 2009-06-30 "Global trading" 7.8847434032242 29.1404545454545 0.614018086523356 85.78 1.143
"331421" 2009-07-31 "Global trading" 1.43721115141657 26.1627272727273 -8.3714711300682 353.57 0.791
"331422" 2009-08-31 "Global trading" 2.2407676573728 25.3371428571429 -3.90963222886175 49.01 0.482
"331423" 2009-09-30 "Global trading" 0.880675196400778 24.9266666666667 -3.81227322427526 96.76 0.11
"331424" 2009-10-31 "Global trading" 2.61970584977091 24.2522727272727 1.84696335798612 94.64 0.085
"331425" 2009-11-30 "Global trading" 0.84703833100992 23.7835 -3.87255123534357 158.42 -0.161
"331426" 2009-12-31 "Global trading" 3.61792233111216 21.2395454545455 -1.69372336286898 158.19 -0.184
"331427" 2010-01-31 "Global trading" 2.81873044886377 20.6431578947368 4.187620028961 174.05 -0.282
"331428" 2010-02-28 "Global trading" 1.89780419906168 22.54 -1.23363497588735 204.83 -0.34
"331429" 2010-03-31 "Global trading" 0.555025030424245 17.7673913043478 -5.92774681739413 89.89 -0.417
"331430" 2010-04-30 "Global trading" 2.40767751098724 17.4242857142857 0.163761005555871 70.76 -0.458
"331431" 2010-05-31 "Global trading" 0.58234440574585 31.9295 9.90877416641916 221.3 0.106
"331432" 2010-06-30 "Global trading" 3.44837360119 29.9163636363636 3.56343437355585 190.92 -0.052
"331433" 2010-07-31 "Global trading" 6.42432990304557 25.5652380952381 -8.01893360657547 202.13 -0.355
"331434" 2010-08-31 "Global trading" 0.723105253142587 24.7459090909091 3.92300675837862 214.97 -0.38
"331435" 2010-09-30 "Global trading" 1.04682671880468 22.517619047619 -9.11400861849598 153.17 -0.597
"331436" 2010-10-31 "Global trading" 0.508358387431559 20.3733333333333 -3.64927229955378 298.32 -0.626
"331437" 2010-11-30 "Global trading" 12.574540100371 20.0957142857143 2.34555638646209 163.66 -0.51
"331438" 2010-12-31 "Global trading" 0.367511943745394 17.5695454545455 -7.24832810806009 180.76 -0.539
"331439" 2011-01-31 "Global trading" 5.97080848107284 17.3155 -2.18831611684041 114.06 -0.612
"331440" 2011-02-28 "Global trading" 2.73313244471565 17.43 -3.33036970895577 84.82 -0.632
"331441" 2011-03-31 "Global trading" 8.83480723224988 20.7234782608696 1.23715733471831 81.91 -0.646
"331442" 2011-04-30 "Global trading" 0.324622921702142 16.244 -4.02232335149914 75.96 -0.812
"331443" 2011-05-31 "Global trading" 17.3751369018249 16.9114285714286 2.44941020581584 71.4 -0.799
"331444" 2011-06-30 "Global trading" 7.39662104807561 19.1531818181818 1.72928384394883 128.68 -0.677
"331445" 2011-07-31 "Global trading" 0.425795463715619 19.2275 1.88764571636335 320.02 -0.701
"331446" 2011-08-31 "Global trading" 4.87765263774685 35.0291304347826 7.26080238642508 152.92 -0.31
"331447" 2011-09-30 "Global trading" 0.525961427369082 36.53 8.8471661724008 106.29 -0.079
"331448" 2011-10-31 "Global trading" 41.0404918506634 32.8290476190476 -10.2558273290069 106.27 -0.279
"331449" 2011-11-30 "Global trading" 8.06679468163576 31.9419047619048 2.68562453174906 90.16 -0.225
"331450" 2011-12-31 "Global trading" 1.06116014483698 25.047619047619 0.169592538941285 193.99 -0.377
"331451" 2012-01-31 "Global trading" 0.799662816354718 20.228 -4.92975194381847 92.52 -0.686
"331452" 2012-02-29 "Global trading" 0.405620877521653 18.4205 -4.66002736736579 51.9 -0.801
"331453" 2012-03-31 "Global trading" 9.36485997325337 16.1672727272727 -1.02339226315141 82.22 -0.81
"331454" 2012-04-30 "Global trading" 4.01672223848494 17.823 1.37346409443213 111.81 -0.894
"331455" 2012-05-31 "Global trading" 0.391147316404795 21.0018181818182 8.99125264395193 108.36 -0.697
"331456" 2012-06-30 "Global trading" 14.8528881925909 21.1309523809524 -4.93111251692997 222.24 -0.827
"331457" 2012-07-31 "Global trading" 0.484229142298461 17.5652380952381 -1.20197521113266 109.48 -0.969
"331458" 2012-08-31 "Global trading" 1.85140911836948 15.6895652173913 -2.2900775566962 259.97 -1.03
"331459" 2012-09-30 "Global trading" 2.28100913859635 15.2847368421053 -2.52468715017416 217 -1.183
"331460" 2012-10-31 "Global trading" 13.0825102184258 16.2761904761905 0.761110907782208 141.64 -1.168
"331461" 2012-11-30 "Global trading" 1.63931200042832 16.7019047619048 -1.07343556236468 251.56 -1.263
"331462" 2012-12-31 "Global trading" 0.497565479984043 17.307 -1.74892606802165 249.99 -1.259
"331463" 2013-01-31 "Global trading" 0.359994224987421 13.5052380952381 -5.00306313036981 126.24 -1.275
"331464" 2013-02-28 "Global trading" 1.85140911836948 14.0726315789474 0.0203491226397388 234.74 -1.323
"331465" 2013-03-31 "Global trading" 0.60594967527742 13.0315 -2.08763290112299 154.03 -1.372
"331466" 2013-04-30 "Global trading" 2.48310027975913 13.9672727272727 -2.90160786049639 81.56 -1.459
"331467" 2013-05-31 "Global trading" 4.75709435597106 13.4936363636364 0.284932516517747 66.84 -1.206
"331468" 2013-06-30 "Global trading" 7.8847434032242 17.2715 2.60779532764059 122.13 -0.817
"331469" 2013-07-31 "Global trading" 3.27684852325852 13.9745454545455 -5.18747889850915 77.62 -1.063
"331470" 2013-08-31 "Global trading" 4.48252173217057 14.21 2.33269426021262 101.91 -0.899
"331471" 2013-09-30 "Global trading" 1.88988162228702 14.692 -4.81647108990193 156.8 -1.002
"331472" 2013-10-31 "Global trading" 0.707079552091504 15.4078260869565 -3.83423421555874 67.75 -1.219
"331473" 2013-11-30 "Global trading" 0.452553252770133 12.924 -1.59489911782689 93.59 -1.206
"331474" 2013-12-31 "Global trading" 1.17652302530103 14.192380952381 -2.00469902187637 130.03 -1.169
"331475" 2014-01-31 "Global trading" 26.4654044864789 14.2409523809524 3.76944004132279 44.12 -1.178
"331476" 2014-02-28 "Global trading" 1.15960003518323 15.47 -4.81364516758673 71.2 -1.305
"331477" 2014-03-31 "Global trading" 15.4910402839995 14.8366666666667 0.0910827265130755 45.06 -1.286
"331478" 2014-04-30 "Global trading" 2.54505014467896 14.1980952380952 -0.8284972465072 35.13 -1.367
"331479" 2014-05-31 "Global trading" 0.543372658384839 12.4752380952381 -1.62595941796791 62.38 -1.451
"331480" 2014-06-30 "Global trading" 1.04682671880468 11.5414285714286 -1.6459458577039 43.97 -1.453
"331481" 2014-07-31 "Global trading" 3.18465386971429 12.2963636363636 1.66695824000596 87.58 -1.376
"331482" 2014-08-31 "Global trading" 0.350544354687526 13.4919047619048 -2.00279639024168 31.79 -1.429
"331483" 2014-09-30 "Global trading" 0.781482898621877 13.4666666666667 2.87529850951114 41.03 -1.222
"331484" 2014-10-31 "Global trading" 0.619005159043967 18.0586956521739 -0.570181016575534 103.08 -1.244
"331485" 2014-11-30 "Global trading" 0.338537246264066 13.4131578947368 -1.83860119946701 41.6 -1.277
"331486" 2014-12-31 "Global trading" 2.12486544661778 16.2922727272727 1.71457611022037 127.2 -1.126
"331487" 2015-01-31 "Global trading" 0.370991694328492 19.1195 1.87960029760094 82.5 -1.091
"331488" 2015-02-28 "Global trading" 0.920483898354711 15.9042105263158 -5.68243800285776 70.02 -1.172
"331489" 2015-03-31 "Global trading" 3.26481942783499 14.8127272727273 1.80769851234896 88.25 -1.183
"331490" 2015-04-30 "Global trading" 2.71138480787454 13.4947619047619 -2.15910487852235 39.66 -1.26
"331491" 2015-05-31 "Global trading" 6.07140491746313 13.3385 -0.051000899685106 86.03 -1.151
"331492" 2007-05-31 "Fund of Funds" 0.598238941124076 13.2977272727273 -2.47239932566896 42.02 -0.375
"331493" 2007-06-30 "Fund of Funds" 0.734937000632399 14.947619047619 0.897474195529525 29.7 -0.139
"331494" 2007-07-31 "Fund of Funds" 3.28057509044668 17.2733333333333 2.28094810155021 21.01 0.097
"331495" 2007-08-31 "Fund of Funds" 22.1926696156208 25.0260869565217 0.269892087870112 65.25 0.808
"331496" 2007-09-30 "Fund of Funds" 0.273047930158122 22.1989473684211 -4.61012368843194 39.77 0.634
"331497" 2007-10-31 "Fund of Funds" 0.462311569067932 19.115652173913 -2.98578088806398 85.65 0.366
"331498" 2007-11-30 "Fund of Funds" 5.55536251974314 25.582380952381 4.24459580670146 70.77 1.261
"331499" 2007-12-31 "Fund of Funds" 0.36696737155854 21.651 1.37428908055038 127.28 0.905
"331500" 2008-01-31 "Fund of Funds" 1.96327141168109 25.8161904761905 7.70750055230259 224.7 0.763
"331501" 2008-02-29 "Fund of Funds" 0.232058763549545 25.456 0.735569913240126 142.87 0.922
"331502" 2008-03-31 "Fund of Funds" 31.2083766104385 27.1035 1.24742367198878 76 1.13
"331503" 2008-04-30 "Fund of Funds" 0.638181010932406 21.5627272727273 -4.98016213963656 80.74 1.045
"331504" 2008-05-31 "Fund of Funds" 0.463789193416314 18.3033333333333 -1.10922021911374 70.58 0.72
"331505" 2008-06-30 "Fund of Funds" 0.453636006375496 22.1104761904762 8.1008647686413 84.01 1.059
"331506" 2008-07-31 "Fund of Funds" 121.105577741401 24.3213636363636 2.52687163591937 65.51 1.199
"331507" 2008-08-31 "Fund of Funds" 10.657089813732 20.6957142857143 1.5975719598829 96.96 1.11
"331508" 2008-09-30 "Fund of Funds" 43.4186341900841 30.2385714285714 12.0771973395099 626.03 3.819
"331509" 2008-10-31 "Fund of Funds" 20.0821919829247 61.1773913043478 19.0451463622348 215.88 4.724
"331510" 2008-11-30 "Fund of Funds" 5.37494151329851 62.6394736842105 6.71917847572982 270.26 4.407
"331511" 2008-12-31 "Fund of Funds" 2.08216052062212 52.405 -3.05736421607165 208.04 3.313
"331512" 2009-01-31 "Fund of Funds" 1.37143730145563 44.683 8.8455444640773 174.89 3.032
"331513" 2009-02-28 "Fund of Funds" 1.8197176535945 45.5705263157895 10.4865484778148 204.86 2.924
"331514" 2009-03-31 "Fund of Funds" 1.80546395012398 44.7954545454545 -7.2387372929549 212.96 2.513
"331515" 2009-04-30 "Fund of Funds" 0.723635798991678 38.0638095238095 -10.9050242419425 130.17 2.101
"331516" 2009-05-31 "Fund of Funds" 0.299345433071817 31.978 -8.62002743484225 110.96 1.551
"331517" 2009-06-30 "Fund of Funds" 7.3046852718505 29.1404545454545 0.614018086523356 85.78 1.143
"331518" 2009-07-31 "Fund of Funds" 0.600589254743952 26.1627272727273 -8.3714711300682 353.57 0.791
"331519" 2009-08-31 "Fund of Funds" 0.593633637819569 25.3371428571429 -3.90963222886175 49.01 0.482
"331520" 2009-09-30 "Fund of Funds" 0.742115930672764 24.9266666666667 -3.81227322427526 96.76 0.11
"331521" 2009-10-31 "Fund of Funds" 3.5865671263627 24.2522727272727 1.84696335798612 94.64 0.085
"331522" 2009-11-30 "Fund of Funds" 0.753339604668611 23.7835 -3.87255123534357 158.42 -0.161
"331523" 2009-12-31 "Fund of Funds" 0.852214227112624 21.2395454545455 -1.69372336286898 158.19 -0.184
"331524" 2010-01-31 "Fund of Funds" 4.75737820567922 20.6431578947368 4.187620028961 174.05 -0.282
"331525" 2010-02-28 "Fund of Funds" 4.56531084404912 22.54 -1.23363497588735 204.83 -0.34
"331526" 2010-03-31 "Fund of Funds" 3.34647452534085 17.7673913043478 -5.92774681739413 89.89 -0.417
"331527" 2010-04-30 "Fund of Funds" 1.63497621728022 17.4242857142857 0.163761005555871 70.76 -0.458
"331528" 2010-05-31 "Fund of Funds" 20.3099773444379 31.9295 9.90877416641916 221.3 0.106
"331529" 2010-06-30 "Fund of Funds" 6.0306018030455 29.9163636363636 3.56343437355585 190.92 -0.052
"331530" 2010-07-31 "Fund of Funds" 0.666942129607664 25.5652380952381 -8.01893360657547 202.13 -0.355
"331531" 2010-08-31 "Fund of Funds" 1.41461198194096 24.7459090909091 3.92300675837862 214.97 -0.38
"331532" 2010-09-30 "Fund of Funds" 0.395872825042311 22.517619047619 -9.11400861849598 153.17 -0.597
"331533" 2010-10-31 "Fund of Funds" 0.374239472197108 20.3733333333333 -3.64927229955378 298.32 -0.626
"331534" 2010-11-30 "Fund of Funds" 2.035417731241 20.0957142857143 2.34555638646209 163.66 -0.51
"331535" 2010-12-31 "Fund of Funds" 0.341074308344522 17.5695454545455 -7.24832810806009 180.76 -0.539
"331536" 2011-01-31 "Fund of Funds" 2.05233581720825 17.3155 -2.18831611684041 114.06 -0.612
"331537" 2011-02-28 "Fund of Funds" 0.557192333539621 17.43 -3.33036970895577 84.82 -0.632
"331538" 2011-03-31 "Fund of Funds" 2.92557998692548 20.7234782608696 1.23715733471831 81.91 -0.646
"331539" 2011-04-30 "Fund of Funds" 1.72325950211249 16.244 -4.02232335149914 75.96 -0.812
"331540" 2011-05-31 "Fund of Funds" 13.1482424849492 16.9114285714286 2.44941020581584 71.4 -0.799
"331541" 2011-06-30 "Fund of Funds" 12.1840829142141 19.1531818181818 1.72928384394883 128.68 -0.677
"331542" 2011-07-31 "Fund of Funds" 1.33201342904441 19.2275 1.88764571636335 320.02 -0.701
"331543" 2011-08-31 "Fund of Funds" 7.03776951696923 35.0291304347826 7.26080238642508 152.92 -0.31
"331544" 2011-09-30 "Fund of Funds" 20.5072187813117 36.53 8.8471661724008 106.29 -0.079
"331545" 2011-10-31 "Fund of Funds" 0.862603581545879 32.8290476190476 -10.2558273290069 106.27 -0.279
"331546" 2011-11-30 "Fund of Funds" 3.02582808421269 31.9419047619048 2.68562453174906 90.16 -0.225
"331547" 2011-12-31 "Fund of Funds" 11.3986240131838 25.047619047619 0.169592538941285 193.99 -0.377
"331548" 2012-01-31 "Fund of Funds" 3.92454640246827 20.228 -4.92975194381847 92.52 -0.686
"331549" 2012-02-29 "Fund of Funds" 1.15884849030239 18.4205 -4.66002736736579 51.9 -0.801
"331550" 2012-03-31 "Fund of Funds" 7.10674040753239 16.1672727272727 -1.02339226315141 82.22 -0.81
"331551" 2012-04-30 "Fund of Funds" 3.47527279970581 17.823 1.37346409443213 111.81 -0.894
"331552" 2012-05-31 "Fund of Funds" 4.12662619273633 21.0018181818182 8.99125264395193 108.36 -0.697
"331553" 2012-06-30 "Fund of Funds" 6.0306018030455 21.1309523809524 -4.93111251692997 222.24 -0.827
"331554" 2012-07-31 "Fund of Funds" 2.31664477208246 17.5652380952381 -1.20197521113266 109.48 -0.969
"331555" 2012-08-31 "Fund of Funds" 1.80546395012398 15.6895652173913 -2.2900775566962 259.97 -1.03
"331556" 2012-09-30 "Fund of Funds" 4.32894799579901 15.2847368421053 -2.52468715017416 217 -1.183
"331557" 2012-10-31 "Fund of Funds" 3.65175390891783 16.2761904761905 0.761110907782208 141.64 -1.168
"331558" 2012-11-30 "Fund of Funds" 5.40513254527148 16.7019047619048 -1.07343556236468 251.56 -1.263
"331559" 2012-12-31 "Fund of Funds" 5.25232104604934 17.307 -1.74892606802165 249.99 -1.259
"331560" 2007-11-30 "Fund of Funds" 2.90436284074678 25.582380952381 4.24459580670146 70.77 1.261
"331561" 2007-12-31 "Fund of Funds" 2.92557998692548 21.651 1.37428908055038 127.28 0.905
"331562" 2008-01-31 "Fund of Funds" 4.89870346651084 25.8161904761905 7.70750055230259 224.7 0.763
"331563" 2008-02-29 "Fund of Funds" 4.00472350802839 25.456 0.735569913240126 142.87 0.922
"331564" 2008-03-31 "Fund of Funds" 4.81619649245898 27.1035 1.24742367198878 76 1.13
"331565" 2008-04-30 "Fund of Funds" 1.8738089436627 21.5627272727273 -4.98016213963656 80.74 1.045
"331566" 2008-05-31 "Fund of Funds" 2.68314017733458 18.3033333333333 -1.10922021911374 70.58 0.72
"331567" 2008-06-30 "Fund of Funds" 6.10246802093061 22.1104761904762 8.1008647686413 84.01 1.059
"331568" 2008-07-31 "Fund of Funds" 7.03776951696923 24.3213636363636 2.52687163591937 65.51 1.199
"331569" 2008-08-31 "Fund of Funds" 3.10436937120172 20.6957142857143 1.5975719598829 96.96 1.11
"331570" 2008-09-30 "Fund of Funds" 26.4435543725153 30.2385714285714 12.0771973395099 626.03 3.819
"331571" 2008-10-31 "Fund of Funds" 61.9235228851272 61.1773913043478 19.0451463622348 215.88 4.724
"331572" 2008-11-30 "Fund of Funds" 75.2846070936246 62.6394736842105 6.71917847572982 270.26 4.407
"331573" 2008-12-31 "Fund of Funds" 22.871760254294 52.405 -3.05736421607165 208.04 3.313
"331574" 2009-01-31 "Fund of Funds" 0.910286281143632 44.683 8.8455444640773 174.89 3.032
"331575" 2009-02-28 "Fund of Funds" 3.18204133859809 45.5705263157895 10.4865484778148 204.86 2.924
"331576" 2009-03-31 "Fund of Funds" 3.54292738804479 44.7954545454545 -7.2387372929549 212.96 2.513
"331577" 2009-04-30 "Fund of Funds" 0.538357229434637 38.0638095238095 -10.9050242419425 130.17 2.101
"331578" 2009-05-31 "Fund of Funds" 0.429199339964689 31.978 -8.62002743484225 110.96 1.551
"331579" 2009-06-30 "Fund of Funds" 0.575966214702693 29.1404545454545 0.614018086523356 85.78 1.143
"331580" 2009-07-31 "Fund of Funds" 0.494683284936531 26.1627272727273 -8.3714711300682 353.57 0.791
"331581" 2009-08-31 "Fund of Funds" 0.593633637819569 25.3371428571429 -3.90963222886175 49.01 0.482
"331582" 2009-09-30 "Fund of Funds" 0.366266793338663 24.9266666666667 -3.81227322427526 96.76 0.11
"331583" 2009-10-31 "Fund of Funds" 0.723635798991678 24.2522727272727 1.84696335798612 94.64 0.085
"331584" 2009-11-30 "Fund of Funds" 1.05840635852726 23.7835 -3.87255123534357 158.42 -0.161
"331585" 2009-12-31 "Fund of Funds" 0.591296442977033 21.2395454545455 -1.69372336286898 158.19 -0.184
"331586" 2010-01-31 "Fund of Funds" 0.623809961489949 20.6431578947368 4.187620028961 174.05 -0.282
"331587" 2010-02-28 "Fund of Funds" 2.17753358644495 22.54 -1.23363497588735 204.83 -0.34
"331588" 2010-03-31 "Fund of Funds" 0.584357548811905 17.7673913043478 -5.92774681739413 89.89 -0.417
"331589" 2010-04-30 "Fund of Funds" 0.69574918820159 17.4242857142857 0.163761005555871 70.76 -0.458
"331590" 2010-05-31 "Fund of Funds" 7.03776951696923 31.9295 9.90877416641916 221.3 0.106
"331591" 2010-06-30 "Fund of Funds" 2.762519046416 29.9163636363636 3.56343437355585 190.92 -0.052
"331592" 2010-07-31 "Fund of Funds" 1.00201996334641 25.5652380952381 -8.01893360657547 202.13 -0.355
"331593" 2010-08-31 "Fund of Funds" 1.39229530880681 24.7459090909091 3.92300675837862 214.97 -0.38
"331594" 2010-09-30 "Fund of Funds" 0.769737809503604 22.517619047619 -9.11400861849598 153.17 -0.597
"331595" 2010-10-31 "Fund of Funds" 0.657799615908597 20.3733333333333 -3.64927229955378 298.32 -0.626
"331596" 2010-11-30 "Fund of Funds" 1.97665764659144 20.0957142857143 2.34555638646209 163.66 -0.51
"331597" 2010-12-31 "Fund of Funds" 0.800221894744509 17.5695454545455 -7.24832810806009 180.76 -0.539
"331598" 2011-01-31 "Fund of Funds" 0.551388222623782 17.3155 -2.18831611684041 114.06 -0.612
"331599" 2011-02-28 "Fund of Funds" 0.809125943505819 17.43 -3.33036970895577 84.82 -0.632
"331600" 2011-03-31 "Fund of Funds" 1.80546395012398 20.7234782608696 1.23715733471831 81.91 -0.646
"331601" 2011-04-30 "Fund of Funds" 1.12765576394741 16.244 -4.02232335149914 75.96 -0.812
"331602" 2011-05-31 "Fund of Funds" 2.21903629869107 16.9114285714286 2.44941020581584 71.4 -0.799
"331603" 2011-06-30 "Fund of Funds" 4.92584874912481 19.1531818181818 1.72928384394883 128.68 -0.677
"331604" 2011-07-31 "Fund of Funds" 2.36763325322531 19.2275 1.88764571636335 320.02 -0.701
"331605" 2011-08-31 "Fund of Funds" 10.2090632124788 35.0291304347826 7.26080238642508 152.92 -0.31
"331606" 2011-09-30 "Fund of Funds" 12.625373257745 36.53 8.8471661724008 106.29 -0.079
"331607" 2011-10-31 "Fund of Funds" 0.957610807184706 32.8290476190476 -10.2558273290069 106.27 -0.279
"331608" 2011-11-30 "Fund of Funds" 4.95081133076079 31.9419047619048 2.68562453174906 90.16 -0.225
"331609" 2011-12-31 "Fund of Funds" 2.36763325322531 25.047619047619 0.169592538941285 193.99 -0.377
"331610" 2012-01-31 "Fund of Funds" 0.769737809503604 20.228 -4.92975194381847 92.52 -0.686
"331611" 2012-02-29 "Fund of Funds" 0.761146017498561 18.4205 -4.66002736736579 51.9 -0.801
"331612" 2012-03-31 "Fund of Funds" 1.34155977031512 16.1672727272727 -1.02339226315141 82.22 -0.81
"331613" 2012-04-30 "Fund of Funds" 1.68492188744243 17.823 1.37346409443213 111.81 -0.894
"331614" 2012-05-31 "Fund of Funds" 2.68314017733458 21.0018181818182 8.99125264395193 108.36 -0.697
"331615" 2012-06-30 "Fund of Funds" 3.22031335823041 21.1309523809524 -4.93111251692997 222.24 -0.827
"331616" 2012-07-31 "Fund of Funds" 1.44641761585743 17.5652380952381 -1.20197521113266 109.48 -0.969
"331617" 2012-08-31 "Fund of Funds" 1.36133289612013 15.6895652173913 -2.2900775566962 259.97 -1.03
"331618" 2012-09-30 "Fund of Funds" 3.02582808421269 15.2847368421053 -2.52468715017416 217 -1.183
"331619" 2012-10-31 "Fund of Funds" 1.86006491157273 16.2761904761905 0.761110907782208 141.64 -1.168
"331620" 2012-11-30 "Fund of Funds" 1.93409045345452 16.7019047619048 -1.07343556236468 251.56 -1.263
"331621" 2012-12-31 "Fund of Funds" 1.1840509815485 17.307 -1.74892606802165 249.99 -1.259
"331622" 2008-06-30 "Managed Futures" 0.873842997089748 22.1104761904762 8.1008647686413 84.01 1.059
"331623" 2008-07-31 "Managed Futures" 4.00413522090607 24.3213636363636 2.52687163591937 65.51 1.199
"331624" 2008-08-31 "Managed Futures" 21.5958773520462 20.6957142857143 1.5975719598829 96.96 1.11
"331625" 2008-09-30 "Managed Futures" 9.10751351957799 30.2385714285714 12.0771973395099 626.03 3.819
"331626" 2008-10-31 "Managed Futures" 29.1186038538265 61.1773913043478 19.0451463622348 215.88 4.724
"331627" 2008-11-30 "Managed Futures" 2.25944618735473 62.6394736842105 6.71917847572982 270.26 4.407
"331628" 2008-12-31 "Managed Futures" 0.29089768536179 52.405 -3.05736421607165 208.04 3.313
"331629" 2009-01-31 "Managed Futures" 32.3866952623685 44.683 8.8455444640773 174.89 3.032
"331630" 2009-02-28 "Managed Futures" 1.39526047150414 45.5705263157895 10.4865484778148 204.86 2.924
"331631" 2009-03-31 "Managed Futures" 0.458803048249796 44.7954545454545 -7.2387372929549 212.96 2.513
"331632" 2009-04-30 "Managed Futures" 1.61109687741762 38.0638095238095 -10.9050242419425 130.17 2.101
"331633" 2009-05-31 "Managed Futures" 0.339565341821098 31.978 -8.62002743484225 110.96 1.551
"331634" 2009-06-30 "Managed Futures" 3.18936611198075 29.1404545454545 0.614018086523356 85.78 1.143
"331635" 2009-07-31 "Managed Futures" 0.745908024073233 26.1627272727273 -8.3714711300682 353.57 0.791
"331636" 2009-08-31 "Managed Futures" 3.41529096350362 25.3371428571429 -3.90963222886175 49.01 0.482
"331637" 2009-09-30 "Managed Futures" 0.913286465102698 24.9266666666667 -3.81227322427526 96.76 0.11
"331638" 2009-10-31 "Managed Futures" 0.639618627884164 24.2522727272727 1.84696335798612 94.64 0.085
"331639" 2009-11-30 "Managed Futures" 0.616012157740051 23.7835 -3.87255123534357 158.42 -0.161
"331640" 2009-12-31 "Managed Futures" 12.3920614195059 21.2395454545455 -1.69372336286898 158.19 -0.184
"331641" 2010-01-31 "Managed Futures" 6.77498702551103 20.6431578947368 4.187620028961 174.05 -0.282
"331642" 2010-02-28 "Managed Futures" 7.14515415561847 22.54 -1.23363497588735 204.83 -0.34
"331643" 2010-03-31 "Managed Futures" 1.14077204658868 17.7673913043478 -5.92774681739413 89.89 -0.417
"331644" 2010-04-30 "Managed Futures" 0.580681665913808 17.4242857142857 0.163761005555871 70.76 -0.458
"331645" 2010-05-31 "Managed Futures" 151.443266960747 31.9295 9.90877416641916 221.3 0.106
"331646" 2010-06-30 "Managed Futures" 0.3416918143657 29.9163636363636 3.56343437355585 190.92 -0.052
"331647" 2010-07-31 "Managed Futures" 0.309270133835868 25.5652380952381 -8.01893360657547 202.13 -0.355
"331648" 2010-08-31 "Managed Futures" 25.097074272597 24.7459090909091 3.92300675837862 214.97 -0.38
"331649" 2010-09-30 "Managed Futures" 4.63738381499096 22.517619047619 -9.11400861849598 153.17 -0.597
"331650" 2006-12-31 "Fund of Funds" 0.842435627075447 10.9645 -1.95249201809278 155.94 -0.467
"331651" 2007-01-31 "Fund of Funds" 0.809125943505819 11.0425 -1.12255641429032 110.31 -0.549
"331652" 2007-02-28 "Fund of Funds" 0.888472875834403 11.1552631578947 0.652699049213716 50.63 -0.514
"331653" 2007-03-31 "Fund of Funds" 1.36133289612013 15.1627272727273 -1.59288532245511 55.33 -0.477
"331654" 2007-04-30 "Fund of Funds" 0.640981220931919 12.933 -4.20550779596362 32.94 -0.458
"331655" 2007-05-31 "Fund of Funds" 0.654638619016835 13.2977272727273 -2.47239932566896 42.02 -0.375
"331656" 2007-06-30 "Fund of Funds" 1.27405141805038 14.947619047619 0.897474195529525 29.7 -0.139
"331657" 2007-07-31 "Fund of Funds" 0.795597991948728 17.2733333333333 2.28094810155021 21.01 0.097
"331658" 2007-08-31 "Fund of Funds" 5.84348725513798 25.0260869565217 0.269892087870112 65.25 0.808
"331659" 2007-09-30 "Fund of Funds" 0.615710173155274 22.1989473684211 -4.61012368843194 39.77 0.634
"331660" 2007-10-31 "Fund of Funds" 0.432223513659427 19.115652173913 -2.98578088806398 85.65 0.366
"331661" 2007-11-30 "Fund of Funds" 5.25232104604934 25.582380952381 4.24459580670146 70.77 1.261
"331662" 2007-12-31 "Fund of Funds" 1.34155977031512 21.651 1.37428908055038 127.28 0.905
"331663" 2008-01-31 "Fund of Funds" 6.26427347816498 25.8161904761905 7.70750055230259 224.7 0.763
"331664" 2008-02-29 "Fund of Funds" 0.795597991948728 25.456 0.735569913240126 142.87 0.922
"331665" 2008-03-31 "Fund of Funds" 9.5723640497037 27.1035 1.24742367198878 76 1.13
"331666" 2008-04-30 "Fund of Funds" 1.39229530880681 21.5627272727273 -4.98016213963656 80.74 1.045
"331667" 2008-05-31 "Fund of Funds" 0.646196612953806 18.3033333333333 -1.10922021911374 70.58 0.72
"331668" 2008-06-30 "Fund of Funds" 4.27936270478802 22.1104761904762 8.1008647686413 84.01 1.059
"331669" 2008-07-31 "Fund of Funds" 8.45298615857382 24.3213636363636 2.52687163591937 65.51 1.199
"331670" 2008-08-31 "Fund of Funds" 6.67074420851415 20.6957142857143 1.5975719598829 96.96 1.11
"331671" 2008-09-30 "Fund of Funds" 149.204427604 30.2385714285714 12.0771973395099 626.03 3.819
"331672" 2008-10-31 "Fund of Funds" 36.1129574519506 61.1773913043478 19.0451463622348 215.88 4.724
"331673" 2008-11-30 "Fund of Funds" 28.2411412380128 62.6394736842105 6.71917847572982 270.26 4.407
"331674" 2008-12-31 "Fund of Funds" 2.59568784899417 52.405 -3.05736421607165 208.04 3.313
"331675" 2009-01-31 "Fund of Funds" 1.03615025047443 44.683 8.8455444640773 174.89 3.032
"331676" 2009-02-28 "Fund of Funds" 4.45735596839687 45.5705263157895 10.4865484778148 204.86 2.924
"331677" 2009-03-31 "Fund of Funds" 2.14633988052436 44.7954545454545 -7.2387372929549 212.96 2.513
"331678" 2009-04-30 "Fund of Funds" 2.45302668581756 38.0638095238095 -10.9050242419425 130.17 2.101
"331679" 2009-05-31 "Fund of Funds" 0.437974616607055 31.978 -8.62002743484225 110.96 1.551
"331680" 2009-06-30 "Fund of Funds" 0.409879497551285 29.1404545454545 0.614018086523356 85.78 1.143
"331681" 2009-07-31 "Fund of Funds" 0.328297191798741 26.1627272727273 -8.3714711300682 353.57 0.791
"331682" 2009-08-31 "Fund of Funds" 0.381981376926825 25.3371428571429 -3.90963222886175 49.01 0.482
"331683" 2009-09-30 "Fund of Funds" 0.381199424130747 24.9266666666667 -3.81227322427526 96.76 0.11
"331684" 2009-10-31 "Fund of Funds" 2.38476773076348 24.2522727272727 1.84696335798612 94.64 0.085
"331685" 2009-11-30 "Fund of Funds" 5.64910835806807 23.7835 -3.87255123534357 158.42 -0.161
"331686" 2009-12-31 "Fund of Funds" 0.657799615908597 21.2395454545455 -1.69372336286898 158.19 -0.184
"331687" 2010-01-31 "Fund of Funds" 0.734937000632399 20.6431578947368 4.187620028961 174.05 -0.282
"331688" 2010-02-28 "Fund of Funds" 0.904756409729957 22.54 -1.23363497588735 204.83 -0.34
"331689" 2010-03-31 "Fund of Funds" 2.61337871403645 17.7673913043478 -5.92774681739413 89.89 -0.417
"331690" 2010-04-30 "Fund of Funds" 2.72224793372548 17.4242857142857 0.163761005555871 70.76 -0.458
"331691" 2010-05-31 "Fund of Funds" 6.2000512194961 31.9295 9.90877416641916 221.3 0.106
"331692" 2010-06-30 "Fund of Funds" 3.41057984566968 29.9163636363636 3.56343437355585 190.92 -0.052
"331693" 2010-07-31 "Fund of Funds" 1.50291718258713 25.5652380952381 -8.01893360657547 202.13 -0.355
"331694" 2010-08-31 "Fund of Funds" 1.00840097895344 24.7459090909091 3.92300675837862 214.97 -0.38
"331695" 2010-09-30 "Fund of Funds" 0.791155006525413 22.517619047619 -9.11400861849598 153.17 -0.597
"331696" 2010-10-31 "Fund of Funds" 0.899010885711719 20.3733333333333 -3.64927229955378 298.32 -0.626
"331697" 2010-11-30 "Fund of Funds" 0.631929632151976 20.0957142857143 2.34555638646209 163.66 -0.51
"331698" 2010-12-31 "Fund of Funds" 2.08216052062212 17.5695454545455 -7.24832810806009 180.76 -0.539
"331699" 2011-01-31 "Fund of Funds" 1.32258565374775 17.3155 -2.18831611684041 114.06 -0.612
"331700" 2011-02-28 "Fund of Funds" 0.685924324991432 17.43 -3.33036970895577 84.82 -0.632
"331701" 2011-03-31 "Fund of Funds" 0.921928880984783 20.7234782608696 1.23715733471831 81.91 -0.646
"331702" 2011-04-30 "Fund of Funds" 2.1314449748254 16.244 -4.02232335149914 75.96 -0.812
"331703" 2011-05-31 "Fund of Funds" 1.72325950211249 16.9114285714286 2.44941020581584 71.4 -0.799
"331704" 2011-06-30 "Fund of Funds" 3.4960482534549 19.1531818181818 1.72928384394883 128.68 -0.677
"331705" 2011-07-31 "Fund of Funds" 5.03817077101341 19.2275 1.88764571636335 320.02 -0.701
"331706" 2011-08-31 "Fund of Funds" 1.88895417537108 35.0291304347826 7.26080238642508 152.92 -0.31
"331707" 2011-09-30 "Fund of Funds" 0.25307293746844 36.53 8.8471661724008 106.29 -0.079
"331708" 2011-10-31 "Fund of Funds" 15.948148276614 32.8290476190476 -10.2558273290069 106.27 -0.279
"331709" 1997-01-31 "Long/Short Equity" 0.342951882702316 19.4733333333333 -1.06294538264815 31.65 0.697
"331710" 1997-02-28 "Long/Short Equity" 1.96511728817844 20.1394736842105 -1.00810293794824 42.14 0.572
"331711" 1997-03-31 "Long/Short Equity" 7.06174510779954 20.17 2.12098777225832 66.14 0.836
"331712" 1997-04-30 "Long/Short Equity" 0.412023496267562 19.6622727272727 -3.12354363542756 29.09 0.771
"331713" 1997-05-31 "Long/Short Equity" 0.514954850848944 19.9247619047619 -6.02911931061979 31.61 0.768
"331714" 1997-06-30 "Long/Short Equity" 0.607559137885743 20.1942857142857 -4.85381213151775 138.46 0.62
"331715" 1997-07-31 "Long/Short Equity" 0.276750232750562 20.5290909090909 -4.47982752786392 40.88 0.458
"331716" 1997-08-31 "Long/Short Equity" 1.69997382062828 23.0847619047619 6.81074915083338 100.22 0.567
"331717" 1997-09-30 "Long/Short Equity" 0.380706956040286 23.812380952381 -5.30233645983383 49.68 0.564
"331718" 1997-10-31 "Long/Short Equity" 5.65848251512396 23.8708695652174 5.38874860013971 179.79 0.774
"331719" 1997-11-30 "Long/Short Equity" 0.824129626843737 32.2061111111111 -1.63750632151818 156.83 0.579
"331720" 1997-12-31 "Long/Short Equity" 0.726794811354602 26.2763636363636 -1.0895891617449 41.02 0.448
"331721" 1998-01-31 "Long/Short Equity" 3.19651503387286 23.8665 -2.65825744642005 203.27 0.442
"331722" 1998-02-28 "Long/Short Equity" 0.320187928416532 19.9989473684211 -6.63648428269515 82.67 0.293
"331723" 1998-03-31 "Long/Short Equity" 0.401369537747751 20.1586363636364 -4.10193339100768 33.1 0.414
"331724" 1998-04-30 "Long/Short Equity" 2.34014881458504 22.0285714285714 -0.859696033368492 70.54 0.493
"331725" 1998-05-31 "Long/Short Equity" 3.9895653266159 20.874 1.36912115779403 76.03 0.389
"331726" 1998-06-30 "Long/Short Equity" 0.891131596634532 21.6627272727273 -2.25524608891958 42.46 0.347
"331727" 1998-07-31 "Long/Short Equity" 4.41609286042308 19.93 0.27594159543242 76.85 0.386
"331728" 1998-08-31 "Long/Short Equity" 56.1466409588407 31.5880952380952 13.4518781499916 385.54 0.983
"331729" 1998-09-30 "Long/Short Equity" 0.394207591579992 38.2047619047619 -1.63281726874203 165.53 1.105
"331730" 1998-10-31 "Long/Short Equity" 0.719139980877933 36.6081818181818 -8.90546234590133 56.04 1.123
"331731" 1998-11-30 "Long/Short Equity" 0.504685645115049 26.223 -5.82457906225174 50.31 0.698
"331732" 1998-12-31 "Long/Short Equity" 0.576648184803198 25.4790909090909 -4.76767481671724 47.53 0.711
"331733" 1999-01-31 "Long/Short Equity" 3.20641199491346 28.0352631578947 -2.0776519367765 149.1 0.628
"331734" 1999-02-28 "Long/Short Equity" 10.188024066657 28.8226315789474 2.7701295913256 68.46 0.613
"331735" 1999-03-31 "Long/Short Equity" 0.841440088926732 25.3095652173913 -4.04949676998792 48.21 0.61
"331736" 1999-04-30 "Long/Short Equity" 0.323525831971177 23.4785714285714 -3.83244424421811 34.44 0.527
"331737" 1999-05-31 "Long/Short Equity" 0.753205686517244 26.2045 3.75943691167562 53.14 0.787
"331738" 1999-06-30 "Long/Short Equity" 1.37463214541427 23.6263636363636 -4.55455923606704 66.53 0.794
"331739" 1999-07-31 "Long/Short Equity" 0.939298314968379 21.0490476190476 0.406931291557524 34.65 0.891
"331740" 1999-08-31 "Long/Short Equity" 13.4949163182921 24.3236363636364 0.286477068481774 25.47 0.932
"331741" 1999-09-30 "Long/Short Equity" 53.6250352768899 24.5414285714286 1.07648269990692 28.29 1.093
"331742" 1999-10-31 "Long/Short Equity" 0.652142250629402 24.0214285714286 -5.09025783146567 122.43 1.216
"331743" 1999-11-30 "Long/Short Equity" 6.03708844473403 21.8180952380952 -2.71152011566487 57.28 0.997
"331744" 1999-12-31 "Long/Short Equity" 0.514241144807777 22.1590909090909 -7.99665570904669 29.57 1.018
"331745" 2000-01-31 "Long/Short Equity" 54.3003450984477 23.202 5.81602311235602 55.95 0.981
"331746" 2000-02-29 "Long/Short Equity" 11.6328751126213 23.5955 -0.174631569980406 36.19 0.927
"331747" 2000-03-31 "Long/Short Equity" 0.302937055958531 22.7182608695652 -6.81457246586 69.33 1.02
"331748" 2000-04-30 "Long/Short Equity" 4.94728843646697 27.1642105263158 4.3179243794075 48.25 1.189
"331749" 2000-05-31 "Long/Short Equity" 2.62064756143972 26.3731818181818 2.62548645800185 50.57 1.446
"331750" 2000-06-30 "Long/Short Equity" 1.74606213685356 21.54 -3.26698327606781 47.4 1.283
"331751" 2000-07-31 "Long/Short Equity" 0.492509548782744 19.893 2.9087871138009 72.25 0.948
"331752" 2000-08-31 "Long/Short Equity" 0.353282276010816 18.0886956521739 -3.15651289166723 26.27 0.79
"331753" 2000-09-30 "Long/Short Equity" 0.961909191859331 19.6875 5.40811815605818 140.95 0.941
"331754" 2000-10-31 "Long/Short Equity" 0.782077032763295 25.2 1.77031898226003 43.8 1.018
"331755" 2000-11-30 "Long/Short Equity" 2.98419890984305 26.3828571428571 6.16813478736297 167.48 1.164
"331756" 2000-12-31 "Long/Short Equity" 0.304755962027229 26.5305 -1.51273342676221 266.22 1.218
"331757" 2001-01-31 "Long/Short Equity" 8.60745201511446 24.9185714285714 -1.88077327138603 115.77 0.879
"331758" 2001-02-28 "Long/Short Equity" 0.506740223157101 23.4115789473684 8.54694740970663 173.46 0.865
"331759" 2001-03-31 "Long/Short Equity" 1.52562112298486 28.4968181818182 6.73331698713132 40.83 1.048
"331760" 2001-04-30 "Long/Short Equity" 0.705347262637829 28.134 -7.2390229745341 52.21 0.916
"331761" 2001-05-31 "Long/Short Equity" 0.925547644085039 22.9440909090909 1.49364679501655 56.66 0.799
"331762" 2001-06-30 "Long/Short Equity" 1.69310923258807 20.9404761904762 3.23792601472855 62 0.702
"331763" 2001-07-31 "Long/Short Equity" 0.705347262637829 22.3161904761905 1.3937285441948 223.69 0.595
"331764" 2001-08-31 "Long/Short Equity" 2.91267643640965 21.8617391304348 4.94891410333478 61.89 0.588
"331765" 2001-09-30 "Long/Short Equity" 25.9941444635192 35.0653333333333 8.9216233973161 336.96 1.037
"331766" 2001-10-31 "Long/Short Equity" 2.38419061352944 32.7213043478261 -1.85492153002679 170.72 0.798
"331767" 2001-11-30 "Long/Short Equity" 0.512804074869745 26.6309523809524 -5.80237489397794 116.56 0.839
"331768" 2001-12-31 "Long/Short Equity" 0.601008850682596 23.72 -0.559960237612329 181.41 0.775
"331769" 2002-01-31 "Long/Short Equity" 0.747418660987671 22.2528571428571 3.09890425264769 229.05 0.631
"331770" 2002-02-28 "Long/Short Equity" 1.05154655093024 22.8757894736842 0.996073704929365 221.66 0.589
"331771" 2002-03-31 "Long/Short Equity" 0.797870080691979 18.985 -4.24469114976961 138.6 0.647
"331772" 2002-04-30 "Long/Short Equity" 1.03350555665964 19.9004545454545 3.52203125358087 67.62 0.467
"331773" 2002-05-31 "Long/Short Equity" 1.65872316843301 20.0877272727273 0.0416214820552564 76.14 0.504
"331774" 2002-06-30 "Long/Short Equity" 11.5560640527868 25.271 6.20314987802825 129.79 0.768
"331775" 2002-07-31 "Long/Short Equity" 19.1855450727846 34.0495454545455 8.51070157852414 99.31 0.935
"331776" 2002-08-31 "Long/Short Equity" 0.995199229767265 33.7427272727273 -0.00397327550812962 64.35 0.842
"331777" 2002-09-30 "Long/Short Equity" 25.8906138911924 37.6475 11.1250905991221 135.82 0.947
"331778" 2002-10-31 "Long/Short Equity" 0.754866786816961 35.2430434782609 -7.27520018857216 65.57 0.914
"331779" 2002-11-30 "Long/Short Equity" 6.50094799089112 28.175 -5.25178593302293 99.26 0.651
"331780" 2002-12-31 "Long/Short Equity" 1.76012797126637 28.2104761904762 4.94990227614398 208.16 0.617
"331781" 2003-01-31 "Long/Short Equity" 3.0822785800715 27.4242857142857 3.12251093453167 126.75 0.552
"331782" 2003-02-28 "Long/Short Equity" 2.59663803327079 32.2184210526316 1.90415881627876 204.15 0.429
"331783" 2003-03-31 "Long/Short Equity" 1.4078476207788 30.6342857142857 0.56265142177073 170.18 0.363
"331784" 2003-04-30 "Long/Short Equity" 2.45701421093454 23.9919047619048 -8.63900361728388 141.38 0.036
"331785" 2003-05-31 "Long/Short Equity" 10.5710845071612 20.2395238095238 -5.45271006342047 78.81 -0.019
"331786" 2003-06-30 "Long/Short Equity" 3.52078143601585 20.362380952381 -1.56439289266355 69.28 -0.01
"331787" 2003-07-31 "Long/Short Equity" 6.05633882195509 19.1613636363636 -1.91879834593474 124.04 0.222
"331788" 2003-08-31 "Long/Short Equity" 2.57822977732351 19.2742857142857 -1.97616526616954 97.49 0.126
"331789" 1999-07-31 "Equity Market Neutral" 0.594425607841082 21.0490476190476 0.406931291557524 34.65 0.891
"331790" 1999-08-31 "Equity Market Neutral" 0.916165868346141 24.3236363636364 0.286477068481774 25.47 0.932
"331791" 1999-09-30 "Equity Market Neutral" 6.59164673462489 24.5414285714286 1.07648269990692 28.29 1.093
"331792" 1999-10-31 "Equity Market Neutral" 0.444281752048152 24.0214285714286 -5.09025783146567 122.43 1.216
"331793" 1999-11-30 "Equity Market Neutral" 0.240674985611923 21.8180952380952 -2.71152011566487 57.28 0.997
"331794" 1999-12-31 "Equity Market Neutral" 4.20167102793574 22.1590909090909 -7.99665570904669 29.57 1.018
"331795" 2000-01-31 "Equity Market Neutral" 0.30525672523023 23.202 5.81602311235602 55.95 0.981
"331796" 2000-02-29 "Equity Market Neutral" 6524.80894140971 23.5955 -0.174631569980406 36.19 0.927
"331797" 2000-03-31 "Equity Market Neutral" 0.12590975485157 22.7182608695652 -6.81457246586 69.33 1.02
"331798" 2000-04-30 "Equity Market Neutral" 0.303967573320793 27.1642105263158 4.3179243794075 48.25 1.189
"331799" 2000-05-31 "Equity Market Neutral" 0.236574423692769 26.3731818181818 2.62548645800185 50.57 1.446
"331800" 2000-06-30 "Equity Market Neutral" 0.802206198290825 21.54 -3.26698327606781 47.4 1.283
"331801" 2000-07-31 "Equity Market Neutral" 0.94202915073905 19.893 2.9087871138009 72.25 0.948
"331802" 2000-08-31 "Equity Market Neutral" 0.387179117869446 18.0886956521739 -3.15651289166723 26.27 0.79
"331803" 2000-09-30 "Equity Market Neutral" 145.789964779524 19.6875 5.40811815605818 140.95 0.941
"331804" 2000-10-31 "Equity Market Neutral" 0.183147788824376 25.2 1.77031898226003 43.8 1.018
"331805" 2000-11-30 "Equity Market Neutral" 0.415756178352161 26.3828571428571 6.16813478736297 167.48 1.164
"331806" 2000-12-31 "Equity Market Neutral" 1.48655623936259 26.5305 -1.51273342676221 266.22 1.218
"331807" 2001-01-31 "Equity Market Neutral" 0.132289058775052 24.9185714285714 -1.88077327138603 115.77 0.879
"331808" 2001-02-28 "Equity Market Neutral" 14.2840736047352 23.4115789473684 8.54694740970663 173.46 0.865
"331809" 2001-03-31 "Equity Market Neutral" 31.1456319999112 28.4968181818182 6.73331698713132 40.83 1.048
"331810" 2001-04-30 "Equity Market Neutral" 0.240324438594679 28.134 -7.2390229745341 52.21 0.916
"331811" 2001-05-31 "Equity Market Neutral" 0.366034635686808 22.9440909090909 1.49364679501655 56.66 0.799
"331812" 2001-06-30 "Equity Market Neutral" 2.43636503488464 20.9404761904762 3.23792601472855 62 0.702
"331813" 2001-07-31 "Equity Market Neutral" 5.91145791349886 22.3161904761905 1.3937285441948 223.69 0.595
"331814" 2001-08-31 "Equity Market Neutral" 0.727987256140326 21.8617391304348 4.94891410333478 61.89 0.588
"331815" 2001-09-30 "Equity Market Neutral" 29.0769286472459 35.0653333333333 8.9216233973161 336.96 1.037
"331816" 2001-10-31 "Equity Market Neutral" 0.218253834043854 32.7213043478261 -1.85492153002679 170.72 0.798
"331817" 2001-11-30 "Equity Market Neutral" 0.357472398785196 26.6309523809524 -5.80237489397794 116.56 0.839
"331818" 2001-12-31 "Equity Market Neutral" 0.490936003450198 23.72 -0.559960237612329 181.41 0.775
"331819" 2002-01-31 "Equity Market Neutral" 3.75022899032294 22.2528571428571 3.09890425264769 229.05 0.631
"331820" 2002-02-28 "Equity Market Neutral" 25.0995477479906 22.8757894736842 0.996073704929365 221.66 0.589
"331821" 2002-03-31 "Equity Market Neutral" 0.541272403825001 18.985 -4.24469114976961 138.6 0.647
"331822" 2002-04-30 "Equity Market Neutral" 83.0739025251741 19.9004545454545 3.52203125358087 67.62 0.467
"331823" 2002-05-31 "Equity Market Neutral" 28.1532333101766 20.0877272727273 0.0416214820552564 76.14 0.504
"331824" 2002-06-30 "Equity Market Neutral" 7.38450902117924 25.271 6.20314987802825 129.79 0.768
"331825" 2002-07-31 "Equity Market Neutral" 0.331442016835999 34.0495454545455 8.51070157852414 99.31 0.935
"331826" 2002-08-31 "Equity Market Neutral" 0.685838040903083 33.7427272727273 -0.00397327550812962 64.35 0.842
"331827" 2002-09-30 "Equity Market Neutral" 80.3409579250922 37.6475 11.1250905991221 135.82 0.947
"331828" 2002-10-31 "Equity Market Neutral" 25.4094902893691 35.2430434782609 -7.27520018857216 65.57 0.914
"331829" 2002-11-30 "Equity Market Neutral" 2.09074673357422 28.175 -5.25178593302293 99.26 0.651
"331830" 2002-12-31 "Equity Market Neutral" 1.49779629979203 28.2104761904762 4.94990227614398 208.16 0.617
"331831" 2003-01-31 "Equity Market Neutral" 4.03767993404095 27.4242857142857 3.12251093453167 126.75 0.552
"331832" 2003-02-28 "Equity Market Neutral" 4.12362705453367 32.2184210526316 1.90415881627876 204.15 0.429
"331833" 2003-03-31 "Equity Market Neutral" 2.85770525111874 30.6342857142857 0.56265142177073 170.18 0.363
"331834" 2003-04-30 "Equity Market Neutral" 1.09938247588312 23.9919047619048 -8.63900361728388 141.38 0.036
"331835" 2003-05-31 "Equity Market Neutral" 0.859120937335437 20.2395238095238 -5.45271006342047 78.81 -0.019
"331836" 2003-06-30 "Equity Market Neutral" 1.61958331857199 20.362380952381 -1.56439289266355 69.28 -0.01
"331837" 2003-07-31 "Equity Market Neutral" 2.93374987753226 19.1613636363636 -1.91879834593474 124.04 0.222
"331838" 2003-08-31 "Equity Market Neutral" 0.562173142525335 19.2742857142857 -1.97616526616954 97.49 0.126
"331839" 2003-09-30 "Equity Market Neutral" 0.694754977357589 19.532380952381 -0.476845858499278 83.49 -0.027
"331840" 2003-10-31 "Equity Market Neutral" 1.34163354766801 18.0234782608696 -5.83373000997097 73.24 -0.135
"331841" 2003-11-30 "Equity Market Neutral" 1.18091584837123 17.4010526315789 -1.38276755025153 118.51 -0.189
"331842" 2003-12-31 "Equity Market Neutral" 0.661402161875656 16.8263636363636 -6.17805595997619 68.15 -0.176
"331843" 2004-01-31 "Equity Market Neutral" 3.35468287509411 16.101 -1.54112926727124 18.15 -0.291
"331844" 2004-02-29 "Equity Market Neutral" 2.11876863279669 15.9984210526316 -1.55461094813306 66.03 -0.473
"331845" 2004-03-31 "Equity Market Neutral" 1.59636360203432 17.6873913043478 0.888131545653946 93.16 -0.446
"331846" 2004-04-30 "Equity Market Neutral" 1.35902969471107 15.6985714285714 2.2187456628243 43.95 -0.268
"331847" 2004-05-31 "Equity Market Neutral" 0.727987256140326 17.705 -0.672906184190331 25.29 -0.236
"331848" 2004-06-30 "Equity Market Neutral" 0.507548642596348 15.3571428571429 -1.90749127683368 111.42 -0.274
"331849" 2004-07-31 "Equity Market Neutral" 1.47563105780114 15.502380952381 3.34329712361436 70.61 -0.309
"331850" 2004-08-31 "Equity Market Neutral" 0.82786812082396 16.6840909090909 -0.257061649031014 26.87 -0.416
"331851" 2004-09-30 "Equity Market Neutral" 3.33022566875725 14.0809523809524 -1.77053721187494 37 -0.469
"331852" 2004-10-31 "Equity Market Neutral" 1.37518096984659 14.9738095238095 -2.37025712379791 133.86 -0.487
"331853" 2004-11-30 "Equity Market Neutral" 5.83729993801622 13.5771428571429 -5.09379154244716 43.85 -0.547
"331854" 2004-12-31 "Equity Market Neutral" 0.495182643004992 12.4595454545455 -3.7257648320514 24.36 -0.596
"331855" 2005-01-31 "Equity Market Neutral" 1.44798471606156 13.438 2.30822317869638 83.61 -0.638
"331856" 2005-02-28 "Equity Market Neutral" 4.87835284815928 11.7089473684211 -3.00722195474242 43.62 -0.621
"331857" 2005-03-31 "Equity Market Neutral" 0.765037712674768 13.1263636363636 2.16868657596692 83.11 -0.429
"331858" 2005-04-30 "Equity Market Neutral" 1.27147541486887 14.4590476190476 2.39249329386092 148.21 -0.448
"331859" 2005-05-31 "Equity Market Neutral" 0.402801748416666 13.967619047619 -1.51605226575723 69.66 -0.501
"331860" 2005-06-30 "Equity Market Neutral" 0.992548830500606 11.8686363636364 -0.713260633816601 67.14 -0.521
"331861" 2005-07-31 "Equity Market Neutral" 6.3536321512442 11.049 -3.4254487022692 35.3 -0.586
"331862" 2005-08-31 "Equity Market Neutral" 2.52875851471031 12.9513043478261 -0.559013268359197 34.98 -0.496
"331863" 2005-09-30 "Equity Market Neutral" 39.2216787146971 12.6280952380952 -2.46960387744632 71.1 -0.368
"331864" 2005-10-31 "Equity Market Neutral" 2.15443599485911 14.937619047619 2.48580021138368 110.84 -0.332
"331865" 2005-11-30 "Equity Market Neutral" 2.85770525111874 12.147619047619 -3.14369953429155 53.48 -0.329
"331866" 2005-12-31 "Equity Market Neutral" 4.79083791378739 11.26 -2.14087567767734 127.04 -0.33
"331867" 2006-01-31 "Equity Market Neutral" 0.367714523889938 12.036 -4.40770408061854 50.45 -0.468
"331868" 2006-02-28 "Equity Market Neutral" 0.379470682638446 12.4710526315789 0.286548879314409 57.41 -0.543
"331869" 2006-03-31 "Equity Market Neutral" 0.580562280671159 11.6939130434783 -1.95639241178173 31.92 -0.396
"331870" 2006-04-30 "Equity Market Neutral" 0.275376095786592 11.8473684210526 -2.86988912183565 71.12 -0.361
"331871" 2006-05-31 "Equity Market Neutral" 0.30974416800964 14.4545454545455 3.72350340472875 102.87 -0.229
"331872" 2006-06-30 "Equity Market Neutral" 0.538608967681185 16.9186363636364 0.174853998423903 136.32 -0.125
"331873" 2006-07-31 "Equity Market Neutral" 0.53126644398672 15.326 -0.552982194564272 85.5 -0.269
"331874" 2006-08-31 "Equity Market Neutral" 0.673634173165316 13.3517391304348 -2.38383162564524 38.02 -0.387
"331875" 2006-09-30 "Equity Market Neutral" 1.79404441560935 12.1845 -1.06676714215907 53.98 -0.334
"331876" 2006-10-31 "Equity Market Neutral" 0.717838841845486 11.3063636363636 -3.6085011446313 38.38 -0.48
"331877" 2006-11-30 "Equity Market Neutral" 3.06475478881183 10.817619047619 -2.26575380589012 110.48 -0.477
"331878" 2006-12-31 "Equity Market Neutral" 6.28820369839234 10.9645 -1.95249201809278 155.94 -0.467
"331879" 2007-01-31 "Equity Market Neutral" 1.74656119055525 11.0425 -1.12255641429032 110.31 -0.549
"331880" 2007-02-28 "Equity Market Neutral" 1.24724085877509 11.1552631578947 0.652699049213716 50.63 -0.514
"331881" 2007-03-31 "Equity Market Neutral" 0.404549004366316 15.1627272727273 -1.59288532245511 55.33 -0.477
"331882" 2007-04-30 "Equity Market Neutral" 0.494197684365912 12.933 -4.20550779596362 32.94 -0.458
"331883" 2007-05-31 "Equity Market Neutral" 1.99253373072654 13.2977272727273 -2.47239932566896 42.02 -0.375
"331884" 2007-06-30 "Equity Market Neutral" 0.562173142525335 14.947619047619 0.897474195529525 29.7 -0.139
"331885" 2007-07-31 "Equity Market Neutral" 43.8625117008602 17.2733333333333 2.28094810155021 21.01 0.097
"331886" 2007-08-31 "Equity Market Neutral" 5.91145791349886 25.0260869565217 0.269892087870112 65.25 0.808
"331887" 2007-09-30 "Equity Market Neutral" 0.532782253733158 22.1989473684211 -4.61012368843194 39.77 0.634
"331888" 2007-10-31 "Equity Market Neutral" 2.99412536090402 19.115652173913 -2.98578088806398 85.65 0.366
"331889" 2007-11-30 "Equity Market Neutral" 0.276458371170613 25.582380952381 4.24459580670146 70.77 1.261
"331890" 2007-12-31 "Equity Market Neutral" 0.481714780198439 21.651 1.37428908055038 127.28 0.905
"331891" 2008-01-31 "Equity Market Neutral" 0.27880234281006 25.8161904761905 7.70750055230259 224.7 0.763
"331892" 2008-02-29 "Equity Market Neutral" 0.347829626826757 25.456 0.735569913240126 142.87 0.922
"331893" 2008-03-31 "Equity Market Neutral" 0.260185127166344 27.1035 1.24742367198878 76 1.13
"331894" 2008-04-30 "Equity Market Neutral" 0.717838841845486 21.5627272727273 -4.98016213963656 80.74 1.045
"331895" 2008-05-31 "Equity Market Neutral" 5.04824495966947 18.3033333333333 -1.10922021911374 70.58 0.72
"331896" 2008-06-30 "Equity Market Neutral" 6.3536321512442 22.1104761904762 8.1008647686413 84.01 1.059
"331897" 2008-07-31 "Equity Market Neutral" 7.56766678750397 24.3213636363636 2.52687163591937 65.51 1.199
"331898" 2008-08-31 "Equity Market Neutral" 3.65449954315082 20.6957142857143 1.5975719598829 96.96 1.11
"331899" 2008-09-30 "Equity Market Neutral" 39.5077880275449 30.2385714285714 12.0771973395099 626.03 3.819
"331900" 2008-10-31 "Equity Market Neutral" 23.9397957092455 61.1773913043478 19.0451463622348 215.88 4.724
"331901" 2008-11-30 "Equity Market Neutral" 0.43892175365736 62.6394736842105 6.71917847572982 270.26 4.407
"331902" 2008-12-31 "Equity Market Neutral" 0.901433422705876 52.405 -3.05736421607165 208.04 3.313
"331903" 2009-01-31 "Equity Market Neutral" 0.459434801859525 44.683 8.8455444640773 174.89 3.032
"331904" 2009-02-28 "Equity Market Neutral" 86.1296936730874 45.5705263157895 10.4865484778148 204.86 2.924
"331905" 2009-03-31 "Equity Market Neutral" 0.276154676869849 44.7954545454545 -7.2387372929549 212.96 2.513
"331906" 2009-04-30 "Equity Market Neutral" 20.2673120283111 38.0638095238095 -10.9050242419425 130.17 2.101
"331907" 2009-05-31 "Equity Market Neutral" 417.264706866967 31.978 -8.62002743484225 110.96 1.551
"331908" 2009-06-30 "Equity Market Neutral" 10.1423843545601 29.1404545454545 0.614018086523356 85.78 1.143
"331909" 2009-07-31 "Equity Market Neutral" 3.89571337811973 26.1627272727273 -8.3714711300682 353.57 0.791
"331910" 2009-08-31 "Equity Market Neutral" 1.66600753203981 25.3371428571429 -3.90963222886175 49.01 0.482
"331911" 2009-09-30 "Equity Market Neutral" 2.63590306882792 24.9266666666667 -3.81227322427526 96.76 0.11
"331912" 2009-10-31 "Equity Market Neutral" 40.4760600710658 24.2522727272727 1.84696335798612 94.64 0.085
"331913" 2009-11-30 "Equity Market Neutral" 5.80393632427611 23.7835 -3.87255123534357 158.42 -0.161
"331914" 2009-12-31 "Equity Market Neutral" 0.906467090495495 21.2395454545455 -1.69372336286898 158.19 -0.184
"331915" 2006-02-28 "Global trading" 4.45290158937877 12.4710526315789 0.286548879314409 57.41 -0.543
"331916" 2006-03-31 "Global trading" 0.371766925831898 11.6939130434783 -1.95639241178173 31.92 -0.396
"331917" 2006-04-30 "Global trading" 0.361912564643336 11.8473684210526 -2.86988912183565 71.12 -0.361
"331918" 2006-05-31 "Global trading" 2.06591896518884 14.4545454545455 3.72350340472875 102.87 -0.229
"331919" 2006-06-30 "Global trading" 5.28571364459022 16.9186363636364 0.174853998423903 136.32 -0.125
"331920" 2006-07-31 "Global trading" 1.91448831458363 15.326 -0.552982194564272 85.5 -0.269
"331921" 2006-08-31 "Global trading" 1.4080979653905 13.3517391304348 -2.38383162564524 38.02 -0.387
"331922" 2006-09-30 "Global trading" 1.32354876892835 12.1845 -1.06676714215907 53.98 -0.334
"331923" 2006-10-31 "Global trading" 2.20623971000928 11.3063636363636 -3.6085011446313 38.38 -0.48
"331924" 2006-11-30 "Global trading" 0.585314151413344 10.817619047619 -2.26575380589012 110.48 -0.477
"331925" 2006-12-31 "Global trading" 2.97080380777554 10.9645 -1.95249201809278 155.94 -0.467
"331926" 2007-01-31 "Global trading" 1.54768406182177 11.0425 -1.12255641429032 110.31 -0.549
"331927" 2007-02-28 "Global trading" 4.66677301317972 11.1552631578947 0.652699049213716 50.63 -0.514
"331928" 2007-03-31 "Global trading" 4.56374956860693 15.1627272727273 -1.59288532245511 55.33 -0.477
"331929" 2007-04-30 "Global trading" 0.939571402797783 12.933 -4.20550779596362 32.94 -0.458
"331930" 2007-05-31 "Global trading" 1.20249593016445 13.2977272727273 -2.47239932566896 42.02 -0.375
"331931" 2007-06-30 "Global trading" 1.01086871825582 14.947619047619 0.897474195529525 29.7 -0.139
"331932" 2007-07-31 "Global trading" 1.35747147470474 17.2733333333333 2.28094810155021 21.01 0.097
"331933" 2007-08-31 "Global trading" 12.7225889332193 25.0260869565217 0.269892087870112 65.25 0.808
"331934" 2007-09-30 "Global trading" 0.462258704711976 22.1989473684211 -4.61012368843194 39.77 0.634
"331935" 2007-10-31 "Global trading" 0.379136549915742 19.115652173913 -2.98578088806398 85.65 0.366
"331936" 2007-11-30 "Global trading" 3.94306497815027 25.582380952381 4.24459580670146 70.77 1.261
"331937" 2007-12-31 "Global trading" 1.25247183369922 21.651 1.37428908055038 127.28 0.905
"331938" 2008-01-31 "Global trading" 0.436771466769636 25.8161904761905 7.70750055230259 224.7 0.763
"331939" 2008-02-29 "Global trading" 0.831147846024156 25.456 0.735569913240126 142.87 0.922
"331940" 2008-03-31 "Global trading" 0.858058114791794 27.1035 1.24742367198878 76 1.13
"331941" 2008-04-30 "Global trading" 11.3314214174932 21.5627272727273 -4.98016213963656 80.74 1.045
"331942" 2008-05-31 "Global trading" 0.912679106813337 18.3033333333333 -1.10922021911374 70.58 0.72
"331943" 2008-06-30 "Global trading" 1.12104133803567 22.1104761904762 8.1008647686413 84.01 1.059
"331944" 2008-07-31 "Global trading" 7.24481215017568 24.3213636363636 2.52687163591937 65.51 1.199
"331945" 2008-08-31 "Global trading" 1.50599909072567 20.6957142857143 1.5975719598829 96.96 1.11
"331946" 2008-09-30 "Global trading" 11.4859805942304 30.2385714285714 12.0771973395099 626.03 3.819
"331947" 2008-10-31 "Global trading" 3.40955060194964 61.1773913043478 19.0451463622348 215.88 4.724
"331948" 2008-11-30 "Global trading" 0.954634670198359 62.6394736842105 6.71917847572982 270.26 4.407
"331949" 2008-12-31 "Global trading" 0.547529781498493 52.405 -3.05736421607165 208.04 3.313
"331950" 2009-01-31 "Global trading" 2.72169633329931 44.683 8.8455444640773 174.89 3.032
"331951" 2009-02-28 "Global trading" 2.40767751098724 45.5705263157895 10.4865484778148 204.86 2.924
"331952" 2009-03-31 "Global trading" 0.915303820525472 44.7954545454545 -7.2387372929549 212.96 2.513
"331953" 2009-04-30 "Global trading" 1.38393612504372 38.0638095238095 -10.9050242419425 130.17 2.101
"331954" 2009-05-31 "Global trading" 0.356114500954568 31.978 -8.62002743484225 110.96 1.551
"331955" 2009-06-30 "Global trading" 4.83111690048791 29.1404545454545 0.614018086523356 85.78 1.143
"331956" 2009-07-31 "Global trading" 0.853585528099637 26.1627272727273 -8.3714711300682 353.57 0.791
"331957" 2009-08-31 "Global trading" 0.942864822902902 25.3371428571429 -3.90963222886175 49.01 0.482
"331958" 2009-09-30 "Global trading" 0.603665213665238 24.9266666666667 -3.81227322427526 96.76 0.11
"331959" 2009-10-31 "Global trading" 2.96037834615668 24.2522727272727 1.84696335798612 94.64 0.085
"331960" 2009-11-30 "Global trading" 0.630923448930275 23.7835 -3.87255123534357 158.42 -0.161
"331961" 2009-12-31 "Global trading" 3.16148935913787 21.2395454545455 -1.69372336286898 158.19 -0.184
"331962" 2010-01-31 "Global trading" 2.71138480787454 20.6431578947368 4.187620028961 174.05 -0.282
"331963" 2010-02-28 "Global trading" 1.32918977494835 22.54 -1.23363497588735 204.83 -0.34
"331964" 2010-03-31 "Global trading" 0.954634670198359 17.7673913043478 -5.92774681739413 89.89 -0.417
"331965" 2010-04-30 "Global trading" 1.26670624877206 17.4242857142857 0.163761005555871 70.76 -0.458
"331966" 2010-05-31 "Global trading" 3.19831462340681 31.9295 9.90877416641916 221.3 0.106
"331967" 2010-06-30 "Global trading" 0.642410037965638 29.9163636363636 3.56343437355585 190.92 -0.052
"331968" 2010-07-31 "Global trading" 1.84235567726122 25.5652380952381 -8.01893360657547 202.13 -0.355
"331969" 2010-08-31 "Global trading" 0.539320398193347 24.7459090909091 3.92300675837862 214.97 -0.38
"331970" 2010-09-30 "Global trading" 4.45290158937877 22.517619047619 -9.11400861849598 153.17 -0.597
"331971" 2010-10-31 "Global trading" 1.23901437505798 20.3733333333333 -3.64927229955378 298.32 -0.626
"331972" 2010-11-30 "Global trading" 4.52847232016528 20.0957142857143 2.34555638646209 163.66 -0.51
"331973" 2010-12-31 "Global trading" 0.41165921086119 17.5695454545455 -7.24832810806009 180.76 -0.539
"331974" 2011-01-31 "Global trading" 1.23457210876365 17.3155 -2.18831611684041 114.06 -0.612
"331975" 2011-02-28 "Global trading" 0.960840934742286 17.43 -3.33036970895577 84.82 -0.632
"331976" 2011-03-31 "Global trading" 2.65906217959597 20.7234782608696 1.23715733471831 81.91 -0.646
"331977" 2011-04-30 "Global trading" 0.422297571160173 16.244 -4.02232335149914 75.96 -0.812
"331978" 2011-05-31 "Global trading" 16.5412078049708 16.9114285714286 2.44941020581584 71.4 -0.799
"331979" 2011-06-30 "Global trading" 1.36753066682698 19.1531818181818 1.72928384394883 128.68 -0.677
"331980" 2011-07-31 "Global trading" 0.479856725244845 19.2275 1.88764571636335 320.02 -0.701
"331981" 2011-08-31 "Global trading" 0.44330767502319 35.0291304347826 7.26080238642508 152.92 -0.31
"331982" 2011-09-30 "Global trading" 2.55491723918708 36.53 8.8471661724008 106.29 -0.079
"331983" 2011-10-31 "Global trading" 6.37204901374687 32.8290476190476 -10.2558273290069 106.27 -0.279
"331984" 2011-11-30 "Global trading" 2.26035727571742 31.9419047619048 2.68562453174906 90.16 -0.225
"331985" 2011-12-31 "Global trading" 1.34562913443958 25.047619047619 0.169592538941285 193.99 -0.377
"331986" 2012-01-31 "Global trading" 1.70963737019143 20.228 -4.92975194381847 92.52 -0.686
"331987" 2012-02-29 "Global trading" 1.12104133803567 18.4205 -4.66002736736579 51.9 -0.801
"331988" 2012-03-31 "Global trading" 3.27684852325852 16.1672727272727 -1.02339226315141 82.22 -0.81
"331989" 2012-04-30 "Global trading" 2.29050047372372 17.823 1.37346409443213 111.81 -0.894
"331990" 2012-05-31 "Global trading" 0.44688894524054 21.0018181818182 8.99125264395193 108.36 -0.697
"331991" 2012-06-30 "Global trading" 4.38494176698425 21.1309523809524 -4.93111251692997 222.24 -0.827
"331992" 2012-07-31 "Global trading" 0.997281421799387 17.5652380952381 -1.20197521113266 109.48 -0.969
"331993" 2012-08-31 "Global trading" 1.98835428302999 15.6895652173913 -2.2900775566962 259.97 -1.03
"331994" 2012-09-30 "Global trading" 2.92439047720386 15.2847368421053 -2.52468715017416 217 -1.183
"331995" 2012-10-31 "Global trading" 3.00346349669095 16.2761904761905 0.761110907782208 141.64 -1.168
"331996" 2012-11-30 "Global trading" 1.88988162228702 16.7019047619048 -1.07343556236468 251.56 -1.263
"331997" 2012-12-31 "Global trading" 0.990942210131873 17.307 -1.74892606802165 249.99 -1.259
"331998" 2013-01-31 "Global trading" 0.55705661646429 13.5052380952381 -5.00306313036981 126.24 -1.275
"331999" 2013-02-28 "Global trading" 3.53188350032709 14.0726315789474 0.0203491226397388 234.74 -1.323
"332000" 2013-03-31 "Global trading" 0.889576401381531 13.0315 -2.08763290112299 154.03 -1.372
"332001" 2013-04-30 "Global trading" 1.84235567726122 13.9672727272727 -2.90160786049639 81.56 -1.459
"332002" 2013-05-31 "Global trading" 4.46996045472163 13.4936363636364 0.284932516517747 66.84 -1.206
"332003" 2013-06-30 "Global trading" 7.52599020804257 17.2715 2.60779532764059 122.13 -0.817
"332004" 2013-07-31 "Global trading" 0.768788438382493 13.9745454545455 -5.18747889850915 77.62 -1.063
"332005" 2013-08-31 "Global trading" 4.75709435597106 14.21 2.33269426021262 101.91 -0.899
"332006" 2013-09-30 "Global trading" 1.18430888358436 14.692 -4.81647108990193 156.8 -1.002
"332007" 2013-10-31 "Global trading" 0.756190836705 15.4078260869565 -3.83423421555874 67.75 -1.219
"332008" 2013-11-30 "Global trading" 0.957767995375676 12.924 -1.59489911782689 93.59 -1.206
"332009" 2013-12-31 "Global trading" 2.15929808701282 14.192380952381 -2.00469902187637 130.03 -1.169
"332010" 2014-01-31 "Global trading" 3.31113207878352 14.2409523809524 3.76944004132279 44.12 -1.178
"332011" 2014-02-28 "Global trading" 0.840698651374281 15.47 -4.81364516758673 71.2 -1.305
"332012" 2014-03-31 "Global trading" 3.64819115005541 14.8366666666667 0.0910827265130755 45.06 -1.286
"332013" 2014-04-30 "Global trading" 2.02427579708482 14.1980952380952 -0.8284972465072 35.13 -1.367
"332014" 2014-05-31 "Global trading" 1.05787982203625 12.4752380952381 -1.62595941796791 62.38 -1.451
"332015" 2014-06-30 "Global trading" 1.11319189576162 11.5414285714286 -1.6459458577039 43.97 -1.453
"332016" 2014-07-31 "Global trading" 1.26200284805775 12.2963636363636 1.66695824000596 87.58 -1.376
"332017" 2014-08-31 "Global trading" 0.598124609231954 13.4919047619048 -2.00279639024168 31.79 -1.429
"332018" 2014-09-30 "Global trading" 3.44837360119 13.4666666666667 2.87529850951114 41.03 -1.222
"332019" 2014-10-31 "Global trading" 2.56615132894993 18.0586956521739 -0.570181016575534 103.08 -1.244
"332020" 2014-11-30 "Global trading" 0.701989646336781 13.4131578947368 -1.83860119946701 41.6 -1.277
"332021" 2014-12-31 "Global trading" 1.06824805905445 16.2922727272727 1.71457611022037 127.2 -1.126
"332022" 2015-01-31 "Global trading" 0.600427555830216 19.1195 1.87960029760094 82.5 -1.091
"332023" 2015-02-28 "Global trading" 0.984594993604127 15.9042105263158 -5.68243800285776 70.02 -1.172
"332024" 2015-03-31 "Global trading" 1.49364110620002 14.8127272727273 1.80769851234896 88.25 -1.183
"332025" 2015-04-30 "Global trading" 4.87765263774685 13.4947619047619 -2.15910487852235 39.66 -1.26
"332026" 2015-05-31 "Global trading" 4.52847232016528 13.3385 -0.051000899685106 86.03 -1.151
"332027" 2015-06-30 "Global trading" 4.92061259959504 14.3395454545455 2.45567515892423 122.02 -0.954
"332028" 2015-07-31 "Global trading" 4.49672833105662 14.3527272727273 -1.72797737744532 29.32 -1.068
"332029" 2015-08-31 "Global trading" 6.39873385327962 19.4280952380952 6.80639599819665 113.96 -0.684
"332030" 2015-09-30 "Global trading" 0.754376750683554 24.3771428571429 3.85965978498022 77.75 -0.655
"332031" 2015-10-31 "Global trading" 2.74285196472922 16.7895454545455 -7.83104350277701 46.01 -0.925
"332032" 2015-11-30 "Global trading" 2.4611653891332 16.21 0.668658690364607 61.99 -0.843
"332033" 2015-12-31 "Global trading" 5.42433791569604 18.0254545454545 1.86514730609177 59.74 -0.625
"332034" 2016-01-31 "Global trading" 0.456568528157358 23.7178947368421 6.05102015042152 94.57 -0.528
"332035" 2016-02-29 "Global trading" 0.41414446659584 22.517 0.960453930345974 65.74 -0.629
"332036" 2016-03-31 "Global trading" 2.35722472635328 15.8490909090909 -6.52441160464175 36.42 -0.791
"332037" 2016-04-30 "Global trading" 1.14080937539325 14.3004761904762 -1.37599370918831 45.03 -0.907
"332038" 2016-05-31 "Global trading" 6.84704028394381 14.8528571428571 -0.228453982413174 48.19 -0.961
"332039" 2016-06-30 "Global trading" 0.453705975535538 17.7745454545455 1.27695174944898 96.08 -0.902
"332040" 2016-07-31 "Global trading" 1.26670624877206 13.1585 -4.14697540389141 117.46 -1.071
"332041" 2016-08-31 "Global trading" 1.9482016426238 12.3995652173913 0.131491217269497 45.98 -1.054
"332042" 2016-09-30 "Global trading" 1.14891882162224 14.2195238095238 -0.357133718401143 34.93 -1.068
"332043" 2016-10-31 "Global trading" 34.8518143604307 14.5852380952381 2.01331081061503 95.82 -0.941
"332044" 2016-11-30 "Global trading" 2.54505014467896 15.2361904761905 -1.25180227118696 63.67 -0.981
"332045" 2016-12-31 "Global trading" 0.7036043447651 12.472380952381 -2.28551202653601 127.18 -1.023
"332046" 2017-01-31 "Global trading" 1.50599909072567 11.6085 -2.3517332783621 139.29 -1.084
"332047" 2017-02-28 "Global trading" 0.544380216620604 11.5305263157895 -2.58290127833975 114.25 -1.213
"332048" 2017-03-31 "Global trading" 3.72893988473117 11.8978260869565 -0.815304734488896 221.37 -1.239
"332049" 2017-04-30 "Global trading" 2.52490482773202 13.1363157894737 -1.32632748733607 224.35 -1.306
"332050" 1990-09-30 "Global trading" 4.93886969954245 29.1073684210526 10.7531916419371 154.57 NA
"332051" 1990-10-31 "Global trading" 232.775209117848 29.625652173913 -9.09735433480249 127.02 NA
"332052" 1990-11-30 "Global trading" 0.320027453748932 24.8857142857143 1.86075730006065 141.45 NA
"332053" 1990-12-31 "Global trading" 2.80640015926973 23.363 -1.87109590552919 188.54 NA
"332054" 1991-01-31 "Global trading" 1.09417864871196 27.4290909090909 -3.43641867106367 100.44 NA
"332055" 1991-02-28 "Global trading" 0.345052385432081 21.5984210526316 -9.04653876205258 175.69 NA
"332056" 1991-03-31 "Global trading" 0.175463229136742 17.7442105263158 3.13308002320514 156.79 NA
"332057" 1991-04-30 "Global trading" 6.25764952755902 17.3727272727273 -0.590761981819044 254.81 NA
"332058" 1991-05-31 "Global trading" 155.131499212546 16.9322727272727 -2.07415380793821 114.99 NA
"332059" 1991-06-30 "Global trading" 0.26103524873757 17.135 6.35772282352578 96.11 NA
"332060" 1991-07-31 "Global trading" 0.320381944096466 17.2940909090909 -4.52329193187115 259.33 NA
"332061" 1991-08-31 "Global trading" 2.18845380775875 15.6813636363636 0.509099663165452 147.8 NA
"332062" 1991-09-30 "Global trading" 0.630923448930275 16.9565 -2.42663086055649 145.93 NA
"332063" 1991-10-31 "Global trading" 2.63858199465082 16.3639130434783 -1.43019797378938 111.26 NA
"332064" 1991-11-30 "Global trading" 0.740394619338803 17.7735 4.54814458456944 75.93 NA
"332065" 1991-12-31 "Global trading" 0.214862699189538 18.347619047619 -7.07408488901867 189.76 NA
"332066" 1992-01-31 "Global trading" 20.7150508802794 17.6831818181818 2.03898655867784 112.98 NA
"332067" 1992-02-29 "Global trading" 12.6866279969557 17.4773684210526 1.91553786076025 74.29 NA
"332068" 1992-03-31 "Global trading" 0.44330767502319 17.5204545454545 4.90394671871417 144.18 NA
"332069" 1992-04-30 "Global trading" 12.305779048445 16.5628571428571 -1.1891425580977 75.3 NA
"332070" 1992-05-31 "Global trading" 1.95623198062649 15.077 -3.77217455600382 173.33 NA
"332071" 1992-06-30 "Global trading" 0.27042107640649 15.2031818181818 3.55114714843331 100.73 NA
"332072" 1992-07-31 "Global trading" 0.217930101770789 13.6018181818182 -0.0446082547474494 44.54 NA
"332073" 1992-08-31 "Global trading" 0.341721404810504 14.4219047619048 -2.21771630905185 114.86 NA
"332074" 1992-09-30 "Global trading" 55.310632298555 13.6966666666667 1.121907795917 174.33 NA
"332075" 1992-10-31 "Global trading" 0.865729904868938 17.6368181818182 2.90825686242022 180.1 NA
"332076" 1992-11-30 "Global trading" 0.770636036213445 14.4245 -1.58907365373861 61.29 NA
"332077" 1992-12-31 "Global trading" 4.7184984940131 12.1913636363636 -0.610993841489701 44.44 NA
"332078" 1993-01-31 "Global trading" 0.527653001690606 12.409 -0.141008826629551 134.64 NA
"332079" 1993-02-28 "Global trading" 0.312690663197402 13.7215789473684 -2.17743701201005 275.77 NA
"332080" 1993-03-31 "Global trading" 0.547529781498493 13.6060869565217 -5.60812152404394 106.73 NA
"332081" 1993-04-30 "Global trading" 0.997281421799387 12.8409523809524 -4.45197319434102 79.74 NA
"332082" 1993-05-31 "Global trading" 2.69967126601014 13.606 -2.13004084716886 234.33 NA
"332083" 1993-06-30 "Global trading" 0.65778356352308 12.5240909090909 1.0080828104169 206.72 NA
"332084" 1993-07-31 "Global trading" 0.649463676156935 11.5004761904762 -1.89109293114115 185.92 NA
"332085" 1993-08-31 "Global trading" 1.23901437505798 11.9286363636364 -4.41802086090596 46.81 NA
"332086" 1993-09-30 "Global trading" 0.586338923321428 12.9314285714286 2.00809866855768 51.6 NA
"332087" 1993-10-31 "Global trading" 0.82486304171929 11.8752380952381 -2.59301090904172 115.91 NA
"332088" 1993-11-30 "Global trading" 1.78523320266513 14.0838095238095 5.81503431272372 65.9 NA
"332089" 1993-12-31 "Global trading" 0.684393126271976 11.3563636363636 -4.72590850551541 38.51 0.217
"332090" 1994-01-31 "Global trading" 1.02547917088881 11.2904761904762 -6.43479655670214 88.68 0.182
"332091" 1994-02-28 "Global trading" 0.662060176126343 13.6442105263158 1.44707758772261 106.63 0.46
"332092" 1994-03-31 "Global trading" 0.414857072527795 15.2234782608696 4.46853247104924 179.21 0.64
"332093" 1994-04-30 "Global trading" 6.58693082390004 16.4710526315789 -2.92828356429569 29.66 0.66
"332094" 1994-05-31 "Global trading" 5.49047666103106 13.8971428571429 -0.0983316026755221 42.54 0.795
"332095" 1994-06-30 "Global trading" 1.54084988460128 13.4086363636364 0.438901709968828 86.25 0.924
"332096" 1994-07-31 "Global trading" 129.645772372478 12.4845 -1.73928874468867 114.02 0.719
"332097" 1994-08-31 "Global trading" 11.6545536506198 11.8891304347826 -2.85096198397813 31.54 0.674
"332098" 1994-09-30 "Global trading" 3.14918971813019 13.2333333333333 2.78560532390507 66.93 0.888
"332099" 1994-10-31 "Global trading" 1.19802992703528 15.2452380952381 -2.67878543829877 92.09 0.915
"332100" 1994-11-30 "Global trading" 0.506216053193542 16.3838095238095 4.49663071727594 240.11 0.94
"332101" 1994-12-31 "Global trading" 4.28420497658519 14.1771428571429 -0.800748277592734 99.28 0.993
"332102" 1995-01-31 "Global trading" 4.35079435905731 12.2742857142857 1.66944179505003 289.84 0.846
"332103" 1995-02-28 "Global trading" 1.0807405886966 11.47 -1.28414846867226 118.81 0.815
"332104" 1995-03-31 "Global trading" 0.504743848940726 12.1665217391304 -4.64229946402543 120.07 0.819
"332105" 1995-04-30 "Global trading" 1.22551615935629 12.4426315789474 -3.31469859184643 80.55 0.755
"332106" 1995-05-31 "Global trading" 0.342773417327427 12.2659090909091 -0.689444975774835 44.86 0.638
"332107" 1995-06-30 "Global trading" 4.45290158937877 11.8968181818182 0.196530154256784 58.32 0.753
"332108" 1995-07-31 "Global trading" 1.13682760476051 12.514 -4.83627339511771 30.38 0.745
"332109" 1995-08-31 "Global trading" 0.385250036762972 12.7982608695652 2.38425394798536 26.6 0.699
"332110" 1995-09-30 "Global trading" 2.2407676573728 12.057 -2.7505376249896 33.06 0.679
"332111" 1995-10-31 "Global trading" 1.49990121133459 14.3572727272727 1.73245978598942 70.81 0.562
"332112" 1995-11-30 "Global trading" 0.803900042393261 12.4690476190476 -3.31186632812997 75.98 0.44
"332113" 1995-12-31 "Global trading" 2.30963261643756 11.7485 -2.76707501235113 257.26 0.505
"332114" 1996-01-31 "Global trading" 0.446361003693356 13.4736363636364 -1.65754208203956 168.06 0.392
"332115" 1996-02-29 "Global trading" 1.81752565971283 15.033 -0.456292509488225 42.59 0.593
"332116" 1996-03-31 "Global trading" 2.00614983296445 17.762380952381 -1.51055467909215 116.77 0.728
"332117" 1996-04-30 "Global trading" 0.440055496412241 16.5752380952381 -2.19986231975449 61.5 0.807
"332118" 1996-05-31 "Global trading" 0.84703833100992 16.1463636363636 0.0632448462520309 176.6 0.715
"332119" 1996-06-30 "Global trading" 1.66263452244585 16.395 -0.355655828060664 168.99 0.765
"332120" 1996-07-31 "Global trading" 1.35747147470474 17.9786363636364 3.68507130204742 227.28 0.843
"332121" 1996-08-31 "Global trading" 0.656322646591826 15.7604545454545 -0.991548351123363 24.17 0.759
"332122" 1996-09-30 "Global trading" 0.695397031771555 16.578 -3.75990575858279 149.9 0.802
"332123" 1996-10-31 "Global trading" 0.598124609231954 16.3817391304348 -0.547981042268824 28.4 0.665
"332124" 1996-11-30 "Global trading" 0.376612303544702 15.997 -5.45348221852577 79.59 0.53
"332125" 1996-12-31 "Global trading" 4.20258449418379 19.2609523809524 1.74469924987634 74.98 0.689
"332126" 1997-01-31 "Global trading" 0.822899093071561 19.4733333333333 -1.06294538264815 31.65 0.697
"332127" 1997-02-28 "Global trading" 2.10147308605962 20.1394736842105 -1.00810293794824 42.14 0.572
"332128" 1997-03-31 "Global trading" 0.920483898354711 20.17 2.12098777225832 66.14 0.836
"332129" 1997-04-30 "Global trading" 10.9663079170085 19.6622727272727 -3.12354363542756 29.09 0.771
"332130" 1997-05-31 "Global trading" 0.54644625167452 19.9247619047619 -6.02911931061979 31.61 0.768
"332131" 1997-06-30 "Global trading" 1.49990121133459 20.1942857142857 -4.85381213151775 138.46 0.62
"332132" 1997-07-31 "Global trading" 0.324910343160481 20.5290909090909 -4.47982752786392 40.88 0.458
"332133" 1997-08-31 "Global trading" 4.23927678196034 23.0847619047619 6.81074915083338 100.22 0.567
"332134" 1997-09-30 "Global trading" 0.472229638486456 23.812380952381 -5.30233645983383 49.68 0.564
"332135" 1997-10-31 "Global trading" 2.4401801057687 23.8708695652174 5.38874860013971 179.79 0.774
"332136" 1997-11-30 "Global trading" 3.40955060194964 32.2061111111111 -1.63750632151818 156.83 0.579
"332137" 1997-12-31 "Global trading" 0.581313194277424 26.2763636363636 -1.0895891617449 41.02 0.448
"332138" 1998-01-31 "Global trading" 0.923005068793364 23.8665 -2.65825744642005 203.27 0.442
"332139" 1998-02-28 "Global trading" 5.91598476583783 19.9989473684211 -6.63648428269515 82.67 0.293
"332140" 1998-03-31 "Global trading" 2.30045615154093 20.1586363636364 -4.10193339100768 33.1 0.414
"332141" 1998-04-30 "Global trading" 89.0905847568889 22.0285714285714 -0.859696033368492 70.54 0.493
"332142" 1998-05-31 "Global trading" 0.688685148224484 20.874 1.36912115779403 76.03 0.389
"332143" 1998-06-30 "Global trading" 4.20258449418379 21.6627272727273 -2.25524608891958 42.46 0.347
"332144" 1998-07-31 "Global trading" 6.6537942930644 19.93 0.27594159543242 76.85 0.386
"332145" 1998-08-31 "Global trading" 0.25214725226589 31.5880952380952 13.4518781499916 385.54 0.983
"332146" 1998-09-30 "Global trading" 0.417728217766421 38.2047619047619 -1.63281726874203 165.53 1.105
"332147" 1998-10-31 "Global trading" 0.89226203590496 36.6081818181818 -8.90546234590133 56.04 1.123
"332148" 1998-11-30 "Global trading" 4.43507517480199 26.223 -5.82457906225174 50.31 0.698
"332149" 1998-12-31 "Global trading" 0.568271289150929 25.4790909090909 -4.76767481671724 47.53 0.711
"332150" 1999-01-31 "Global trading" 4.84787595980532 28.0352631578947 -2.0776519367765 149.1 0.628
"332151" 1999-02-28 "Global trading" 0.626226682004945 28.8226315789474 2.7701295913256 68.46 0.613
"332152" 1999-03-31 "Global trading" 0.672596657510792 25.3095652173913 -4.04949676998792 48.21 0.61
"332153" 1999-04-30 "Global trading" 0.49627533710999 23.4785714285714 -3.83244424421811 34.44 0.527
"332154" 1999-05-31 "Global trading" 1.43721115141657 26.2045 3.75943691167562 53.14 0.787
"332155" 1999-06-30 "Global trading" 0.645041203986247 23.6263636363636 -4.55455923606704 66.53 0.794
"332156" 1999-07-31 "Global trading" 0.766982739910274 21.0490476190476 0.406931291557524 34.65 0.891
"332157" 1999-08-31 "Global trading" 0.974401485694045 24.3236363636364 0.286477068481774 25.47 0.932
"332158" 1999-09-30 "Global trading" 0.970601103712085 24.5414285714286 1.07648269990692 28.29 1.093
"332159" 1999-10-31 "Global trading" 8.83480723224988 24.0214285714286 -5.09025783146567 122.43 1.216
"332160" 1999-11-30 "Global trading" 2.13226331675633 21.8180952380952 -2.71152011566487 57.28 0.997
"332161" 1999-12-31 "Global trading" 2.06591896518884 22.1590909090909 -7.99665570904669 29.57 1.018
"332162" 2000-01-31 "Global trading" 1.21124650890473 23.202 5.81602311235602 55.95 0.981
"332163" 2000-02-29 "Global trading" 15.9836033760329 23.5955 -0.174631569980406 36.19 0.927
"332164" 2000-03-31 "Global trading" 0.62368024290686 22.7182608695652 -6.81457246586 69.33 1.02
"332165" 2000-04-30 "Global trading" 8.69602396833639 27.1642105263158 4.3179243794075 48.25 1.189
"332166" 2000-05-31 "Global trading" 0.504140104511137 26.3731818181818 2.62548645800185 50.57 1.446
"332167" 2000-06-30 "Global trading" 6.23714354373711 21.54 -3.26698327606781 47.4 1.283
"332168" 2000-07-31 "Global trading" 19.9664481620978 19.893 2.9087871138009 72.25 0.948
"332169" 2000-08-31 "Global trading" 3.33551479390395 18.0886956521739 -3.15651289166723 26.27 0.79
"332170" 2000-09-30 "Global trading" 28.2220363399583 19.6875 5.40811815605818 140.95 0.941
"332171" 2000-10-31 "Global trading" 2.36802314963496 25.2 1.77031898226003 43.8 1.018
"332172" 2000-11-30 "Global trading" 0.240047262114274 26.3828571428571 6.16813478736297 167.48 1.164
"332173" 2000-12-31 "Global trading" 0.241155610257775 26.5305 -1.51273342676221 266.22 1.218
"332174" 2001-01-31 "Global trading" 1.32918977494835 24.9185714285714 -1.88077327138603 115.77 0.879
"332175" 2001-02-28 "Global trading" 3.16148935913787 23.4115789473684 8.54694740970663 173.46 0.865
"332176" 2001-03-31 "Global trading" 0.718067544593336 28.4968181818182 6.73331698713132 40.83 1.048
"332177" 2001-04-30 "Global trading" 23.1848886703409 28.134 -7.2390229745341 52.21 0.916
"332178" 2001-05-31 "Global trading" 1.99669212264472 22.9440909090909 1.49364679501655 56.66 0.799
"332179" 2001-06-30 "Global trading" 0.951743010387406 20.9404761904762 3.23792601472855 62 0.702
"332180" 2001-07-31 "Global trading" 7.26808032405859 22.3161904761905 1.3937285441948 223.69 0.595
"332181" 2001-08-31 "Global trading" 1.47476087936696 21.8617391304348 4.94891410333478 61.89 0.588
"332182" 2001-09-30 "Global trading" 0.420335491822575 35.0653333333333 8.9216233973161 336.96 1.037
"332183" 2001-10-31 "Global trading" 0.418164627104303 32.7213043478261 -1.85492153002679 170.72 0.798
"332184" 2001-11-30 "Global trading" 94.2282080638597 26.6309523809524 -5.80237489397794 116.56 0.839
"332185" 2001-12-31 "Global trading" 0.678440914147178 23.72 -0.559960237612329 181.41 0.775
"332186" 2002-01-31 "Global trading" 1.4492368781259 22.2528571428571 3.09890425264769 229.05 0.631
"332187" 2002-02-28 "Global trading" 2.4611653891332 22.8757894736842 0.996073704929365 221.66 0.589
"332188" 2002-03-31 "Global trading" 1.99669212264472 18.985 -4.24469114976961 138.6 0.647
"332189" 2002-04-30 "Global trading" 1.38940709725138 19.9004545454545 3.52203125358087 67.62 0.467
"332190" 2002-05-31 "Global trading" 1.48066535946064 20.0877272727273 0.0416214820552564 76.14 0.504
"332191" 2002-06-30 "Global trading" 0.276618284230622 25.271 6.20314987802825 129.79 0.768
"332192" 2002-07-31 "Global trading" 0.540202018340522 34.0495454545455 8.51070157852414 99.31 0.935
"332193" 2002-08-31 "Global trading" 0.631949802244764 33.7427272727273 -0.00397327550812962 64.35 0.842
"332194" 2002-09-30 "Global trading" 0.48988969500904 37.6475 11.1250905991221 135.82 0.947
"332195" 2002-10-31 "Global trading" 36.5852322148979 35.2430434782609 -7.27520018857216 65.57 0.914
"332196" 2002-11-30 "Global trading" 7.08056661555592 28.175 -5.25178593302293 99.26 0.651
"332197" 2002-12-31 "Global trading" 0.381506772066411 28.2104761904762 4.94990227614398 208.16 0.617
"332198" 2003-01-31 "Global trading" 0.352029307369869 27.4242857142857 3.12251093453167 126.75 0.552
"332199" 2003-02-28 "Global trading" 0.462799602150907 32.2184210526316 1.90415881627876 204.15 0.429
"332200" 2003-03-31 "Global trading" 7.05711665574737 30.6342857142857 0.56265142177073 170.18 0.363
"332201" 2003-04-30 "Global trading" 1.05031412625269 23.9919047619048 -8.63900361728388 141.38 0.036
"332202" 2003-05-31 "Global trading" 0.362664732452102 20.2395238095238 -5.45271006342047 78.81 -0.019
"332203" 2003-06-30 "Global trading" 5.03685599807998 20.362380952381 -1.56439289266355 69.28 -0.01
"332204" 2003-07-31 "Global trading" 2.9141265464798 19.1613636363636 -1.91879834593474 124.04 0.222
"332205" 2003-08-31 "Global trading" 1.88241229508258 19.2742857142857 -1.97616526616954 97.49 0.126
"332206" 2003-09-30 "Global trading" 1.43721115141657 19.532380952381 -0.476845858499278 83.49 -0.027
"332207" 2003-10-31 "Global trading" 2.30045615154093 18.0234782608696 -5.83373000997097 73.24 -0.135
"332208" 2003-11-30 "Global trading" 1.38940709725138 17.4010526315789 -1.38276755025153 118.51 -0.189
"332209" 2003-12-31 "Global trading" 0.471499400531353 16.8263636363636 -6.17805595997619 68.15 -0.176
"332210" 2004-01-31 "Global trading" 2.66919046259001 16.101 -1.54112926727124 18.15 -0.291
"332211" 2004-02-29 "Global trading" 0.509061531196049 15.9984210526316 -1.55461094813306 66.03 -0.473
"332212" 2004-03-31 "Global trading" 2.05809755483053 17.6873913043478 0.888131545653946 93.16 -0.446
"332213" 2004-04-30 "Global trading" 112.20715630828 15.6985714285714 2.2187456628243 43.95 -0.268
"332214" 2004-05-31 "Global trading" 1.59533132445659 17.705 -0.672906184190331 25.29 -0.236
"332215" 2004-06-30 "Global trading" 3.14918971813019 15.3571428571429 -1.90749127683368 111.42 -0.274
"332216" 2004-07-31 "Global trading" 14.2110952772205 15.502380952381 3.34329712361436 70.61 -0.309
"332217" 2004-08-31 "Global trading" 1.10530834287634 16.6840909090909 -0.257061649031014 26.87 -0.416
"332218" 2004-09-30 "Global trading" 0.675537945031234 14.0809523809524 -1.77053721187494 37 -0.469
"332219" 2004-10-31 "Global trading" 1.56708132676284 14.9738095238095 -2.37025712379791 133.86 -0.487
"332220" 2004-11-30 "Global trading" 1.64668610730951 13.5771428571429 -5.09379154244716 43.85 -0.547
"332221" 2004-12-31 "Global trading" 1.44347801920195 12.4595454545455 -3.7257648320514 24.36 -0.596
"332222" 2005-01-31 "Global trading" 11.0417015976917 13.438 2.30822317869638 83.61 -0.638
"332223" 2005-02-28 "Global trading" 3.3980004320334 11.7089473684211 -3.00722195474242 43.62 -0.621
"332224" 2005-03-31 "Global trading" 10.3143055929182 13.1263636363636 2.16868657596692 83.11 -0.429
"332225" 2005-04-30 "Global trading" 3.28875603538346 14.4590476190476 2.39249329386092 148.21 -0.448
"332226" 2005-05-31 "Global trading" 4.16013368287806 13.967619047619 -1.51605226575723 69.66 -0.501
"332227" 2005-06-30 "Global trading" 0.728211574906947 11.8686363636364 -0.713260633816601 67.14 -0.521
"332228" 2005-07-31 "Global trading" 1.5272228697782 11.049 -3.4254487022692 35.3 -0.586
"332229" 2005-08-31 "Global trading" 0.840698651374281 12.9513043478261 -0.559013268359197 34.98 -0.496
"332230" 2005-09-30 "Global trading" 1.02547917088881 12.6280952380952 -2.46960387744632 71.1 -0.368
"332231" 2005-10-31 "Global trading" 12.2698492003154 14.937619047619 2.48580021138368 110.84 -0.332
"332232" 2005-11-30 "Global trading" 0.494770105525393 12.147619047619 -3.14369953429155 53.48 -0.329
"332233" 2005-12-31 "Global trading" 5.80636810475859 11.26 -2.14087567767734 127.04 -0.33
"332234" 2006-01-31 "Global trading" 1.34562913443958 12.036 -4.40770408061854 50.45 -0.468
"332235" 2006-02-28 "Global trading" 3.81198902077758 12.4710526315789 0.286548879314409 57.41 -0.543
"332236" 2006-03-31 "Global trading" 0.445455610719134 11.6939130434783 -1.95639241178173 31.92 -0.396
"332237" 2006-04-30 "Global trading" 0.396092704244994 11.8473684210526 -2.86988912183565 71.12 -0.361
"332238" 2006-05-31 "Global trading" 6.89200322387906 14.4545454545455 3.72350340472875 102.87 -0.229
"332239" 2006-06-30 "Global trading" 1.22551615935629 16.9186363636364 0.174853998423903 136.32 -0.125
"332240" 2006-07-31 "Global trading" 5.70474489114235 15.326 -0.552982194564272 85.5 -0.269
"332241" 2006-08-31 "Global trading" 1.93178250994955 13.3517391304348 -2.38383162564524 38.02 -0.387
"332242" 2006-09-30 "Global trading" 3.70152224733204 12.1845 -1.06676714215907 53.98 -0.334
"332243" 2006-10-31 "Global trading" 0.556003014748353 11.3063636363636 -3.6085011446313 38.38 -0.48
"332244" 2006-11-30 "Global trading" 0.970601103712085 10.817619047619 -2.26575380589012 110.48 -0.477
"332245" 2006-12-31 "Global trading" 0.412640308885268 10.9645 -1.95249201809278 155.94 -0.467
"332246" 2007-01-31 "Global trading" 0.666136411521437 11.0425 -1.12255641429032 110.31 -0.549
"332247" 2007-02-28 "Global trading" 3.98735692356562 11.1552631578947 0.652699049213716 50.63 -0.514
"332248" 2007-03-31 "Global trading" 2.09256103638665 15.1627272727273 -1.59288532245511 55.33 -0.477
"332249" 2007-04-30 "Global trading" 0.424026532776861 12.933 -4.20550779596362 32.94 -0.458
"332250" 2007-05-31 "Global trading" 0.446361003693356 13.2977272727273 -2.47239932566896 42.02 -0.375
"332251" 2007-06-30 "Global trading" 1.07608198270342 14.947619047619 0.897474195529525 29.7 -0.139
"332252" 2007-07-31 "Global trading" 11.1758961109137 17.2733333333333 2.28094810155021 21.01 0.097
"332253" 2007-08-31 "Global trading" 4.23927678196034 25.0260869565217 0.269892087870112 65.25 0.808
"332254" 2007-09-30 "Global trading" 0.520806962592093 22.1989473684211 -4.61012368843194 39.77 0.634
"332255" 2007-10-31 "Global trading" 0.400988464117214 19.115652173913 -2.98578088806398 85.65 0.366
"332256" 2007-11-30 "Global trading" 4.23927678196034 25.582380952381 4.24459580670146 70.77 1.261
"332257" 2007-12-31 "Global trading" 0.795462266655123 21.651 1.37428908055038 127.28 0.905
"332258" 2008-01-31 "Global trading" 2.32983734248277 25.8161904761905 7.70750055230259 224.7 0.763
"332259" 2008-02-29 "Global trading" 0.49200748477121 25.456 0.735569913240126 142.87 0.922
"332260" 2008-03-31 "Global trading" 2.85072424493488 27.1035 1.24742367198878 76 1.13
"332261" 2008-04-30 "Global trading" 7.1052023337495 21.5627272727273 -4.98016213963656 80.74 1.045
"332262" 2008-05-31 "Global trading" 3.64819115005541 18.3033333333333 -1.10922021911374 70.58 0.72
"332263" 2008-06-30 "Global trading" 0.543372658384839 22.1104761904762 8.1008647686413 84.01 1.059
"332264" 2008-07-31 "Global trading" 13.8063885869312 24.3213636363636 2.52687163591937 65.51 1.199
"332265" 2008-08-31 "Global trading" 2.14173001239308 20.6957142857143 1.5975719598829 96.96 1.11
"332266" 2008-09-30 "Global trading" 0.515267528951665 30.2385714285714 12.0771973395099 626.03 3.819
"332267" 2008-10-31 "Global trading" 0.281450838955983 61.1773913043478 19.0451463622348 215.88 4.724
"332268" 2008-11-30 "Global trading" 0.411107979841007 62.6394736842105 6.71917847572982 270.26 4.407
"332269" 2008-12-31 "Global trading" 0.751168514009607 52.405 -3.05736421607165 208.04 3.313
"332270" 2009-01-31 "Global trading" 7.52599020804257 44.683 8.8455444640773 174.89 3.032
"332271" 2009-02-28 "Global trading" 3.34839589790372 45.5705263157895 10.4865484778148 204.86 2.924
"332272" 2009-03-31 "Global trading" 13.5398749500945 44.7954545454545 -7.2387372929549 212.96 2.513
"332273" 2009-04-30 "Global trading" 7.05711665574737 38.0638095238095 -10.9050242419425 130.17 2.101
"332274" 2009-05-31 "Global trading" 0.66062130815397 31.978 -8.62002743484225 110.96 1.551
"332275" 2009-06-30 "Global trading" 7.93592111965322 29.1404545454545 0.614018086523356 85.78 1.143
"332276" 2009-07-31 "Global trading" 1.413764659447 26.1627272727273 -8.3714711300682 353.57 0.791
"332277" 2009-08-31 "Global trading" 2.14173001239308 25.3371428571429 -3.90963222886175 49.01 0.482
"332278" 2009-09-30 "Global trading" 0.835700184370366 24.9266666666667 -3.81227322427526 96.76 0.11
"332279" 2009-10-31 "Global trading" 2.42925560374817 24.2522727272727 1.84696335798612 94.64 0.085
"332280" 2009-11-30 "Global trading" 0.799662816354718 23.7835 -3.87255123534357 158.42 -0.161
"332281" 2009-12-31 "Global trading" 3.5175540121866 21.2395454545455 -1.69372336286898 158.19 -0.184
"332282" 2010-01-31 "Global trading" 2.69967126601014 20.6431578947368 4.187620028961 174.05 -0.282
"332283" 2010-02-28 "Global trading" 1.83373013550969 22.54 -1.23363497588735 204.83 -0.34
"332284" 2010-03-31 "Global trading" 0.544380216620604 17.7673913043478 -5.92774681739413 89.89 -0.417
"332285" 2010-04-30 "Global trading" 2.32983734248277 17.4242857142857 0.163761005555871 70.76 -0.458
"332286" 2010-05-31 "Global trading" 0.581313194277424 31.9295 9.90877416641916 221.3 0.106
"332287" 2010-06-30 "Global trading" 3.30027493689245 29.9163636363636 3.56343437355585 190.92 -0.052
"332288" 2010-07-31 "Global trading" 6.51376082341988 25.5652380952381 -8.01893360657547 202.13 -0.355
"332289" 2010-08-31 "Global trading" 0.675537945031234 24.7459090909091 3.92300675837862 214.97 -0.38
"332290" 2010-09-30 "Global trading" 1.01086871825582 22.517619047619 -9.11400861849598 153.17 -0.597
"332291" 2010-10-31 "Global trading" 0.496961764425496 20.3733333333333 -3.64927229955378 298.32 -0.626
"332292" 2010-11-30 "Global trading" 13.2933240457634 20.0957142857143 2.34555638646209 163.66 -0.51
"332293" 2010-12-31 "Global trading" 0.354152403658034 17.5695454545455 -7.24832810806009 180.76 -0.539
"332294" 2011-01-31 "Global trading" 5.93664527894687 17.3155 -2.18831611684041 114.06 -0.612
"332295" 2011-02-28 "Global trading" 2.62927492406643 17.43 -3.33036970895577 84.82 -0.632
"332296" 2011-03-31 "Global trading" 8.75219389201598 20.7234782608696 1.23715733471831 81.91 -0.646
"332297" 2011-04-30 "Global trading" 0.326312735458677 16.244 -4.02232335149914 75.96 -0.812
"332298" 2011-05-31 "Global trading" 16.1633021945337 16.9114285714286 2.44941020581584 71.4 -0.799
"332299" 2011-06-30 "Global trading" 7.2882134419133 19.1531818181818 1.72928384394883 128.68 -0.677
"332300" 2011-07-31 "Global trading" 0.417257378848106 19.2275 1.88764571636335 320.02 -0.701
"332301" 2011-08-31 "Global trading" 4.86239835117888 35.0291304347826 7.26080238642508 152.92 -0.31
"332302" 2011-09-30 "Global trading" 0.504743848940726 36.53 8.8471661724008 106.29 -0.079
"332303" 2011-10-31 "Global trading" 41.5616132875286 32.8290476190476 -10.2558273290069 106.27 -0.279
"332304" 2011-11-30 "Global trading" 6.89200322387906 31.9419047619048 2.68562453174906 90.16 -0.225
"332305" 2011-12-31 "Global trading" 0.928553570099297 25.047619047619 0.169592538941285 193.99 -0.377
"332306" 2012-01-31 "Global trading" 0.719611020511175 20.228 -4.92975194381847 92.52 -0.686
"332307" 2012-02-29 "Global trading" 0.400439203119312 18.4205 -4.66002736736579 51.9 -0.801
"332308" 2012-03-31 "Global trading" 8.557976003628 16.1672727272727 -1.02339226315141 82.22 -0.81
"332309" 2012-04-30 "Global trading" 3.83887585797533 17.823 1.37346409443213 111.81 -0.894
"332310" 2012-05-31 "Global trading" 0.386913623437274 21.0018181818182 8.99125264395193 108.36 -0.697
"332311" 2012-06-30 "Global trading" 14.4446362326588 21.1309523809524 -4.93111251692997 222.24 -0.827
"332312" 2012-07-31 "Global trading" 0.4817203348528 17.5652380952381 -1.20197521113266 109.48 -0.969
"332313" 2012-08-31 "Global trading" 1.63931200042832 15.6895652173913 -2.2900775566962 259.97 -1.03
"332314" 2012-09-30 "Global trading" 2.07440932386161 15.2847368421053 -2.52468715017416 217 -1.183
"332315" 2012-10-31 "Global trading" 11.9539243912956 16.2761904761905 0.761110907782208 141.64 -1.168
"332316" 2012-11-30 "Global trading" 1.67147439961051 16.7019047619048 -1.07343556236468 251.56 -1.263
"332317" 2012-12-31 "Global trading" 0.48988969500904 17.307 -1.74892606802165 249.99 -1.259
"332318" 2013-01-31 "Global trading" 0.359219059749916 13.5052380952381 -5.00306313036981 126.24 -1.275
"332319" 2013-02-28 "Global trading" 1.70207524097333 14.0726315789474 0.0203491226397388 234.74 -1.323
"332320" 2013-03-31 "Global trading" 0.62368024290686 13.0315 -2.08763290112299 154.03 -1.372
"332321" 2013-04-30 "Global trading" 2.32983734248277 13.9672727272727 -2.90160786049639 81.56 -1.459
"332322" 2013-05-31 "Global trading" 4.26961717284126 13.4936363636364 0.284932516517747 66.84 -1.206
"332323" 2013-06-30 "Global trading" 6.95272902925007 17.2715 2.60779532764059 122.13 -0.817
"332324" 2013-07-31 "Global trading" 3.09852944287124 13.9745454545455 -5.18747889850915 77.62 -1.063
"332325" 2013-08-31 "Global trading" 4.36576957715341 14.21 2.33269426021262 101.91 -0.899
"332326" 2013-09-30 "Global trading" 1.68111399398278 14.692 -4.81647108990193 156.8 -1.002
"332327" 2013-10-31 "Global trading" 0.664800036824796 15.4078260869565 -3.83423421555874 67.75 -1.219
"332328" 2013-11-30 "Global trading" 0.44330767502319 12.924 -1.59489911782689 93.59 -1.206
"332329" 2013-12-31 "Global trading" 0.978013956835902 14.192380952381 -2.00469902187637 130.03 -1.169
"332330" 2014-01-31 "Global trading" 27.3085751805947 14.2409523809524 3.76944004132279 44.12 -1.178
"332331" 2014-02-28 "Global trading" 1.04682671880468 15.47 -4.81364516758673 71.2 -1.305
"332332" 2014-03-31 "Global trading" 14.738596669197 14.8366666666667 0.0910827265130755 45.06 -1.286
"332333" 2014-04-30 "Global trading" 2.2407676573728 14.1980952380952 -0.8284972465072 35.13 -1.367
"332334" 2014-05-31 "Global trading" 0.516906581366566 12.4752380952381 -1.62595941796791 62.38 -1.451
"332335" 2014-06-30 "Global trading" 0.984594993604127 11.5414285714286 -1.6459458577039 43.97 -1.453
"332336" 2014-07-31 "Global trading" 2.97080380777554 12.2963636363636 1.66695824000596 87.58 -1.376
"332337" 2014-08-31 "Global trading" 0.347951844063001 13.4919047619048 -2.00279639024168 31.79 -1.429
"332338" 2014-09-30 "Global trading" 0.754376750683554 13.4666666666667 2.87529850951114 41.03 -1.222
"332339" 2014-10-31 "Global trading" 0.617763072188712 18.0586956521739 -0.570181016575534 103.08 -1.244
"332340" 2014-11-30 "Global trading" 0.320381944096466 13.4131578947368 -1.83860119946701 41.6 -1.277
"332341" 2014-12-31 "Global trading" 1.97203649185096 16.2922727272727 1.71457611022037 127.2 -1.126
"332342" 2015-01-31 "Global trading" 0.34821088813028 19.1195 1.87960029760094 82.5 -1.091
"332343" 2015-02-28 "Global trading" 0.86318751206503 15.9042105263158 -5.68243800285776 70.02 -1.172
"332344" 2015-03-31 "Global trading" 3.05159183633403 14.8127272727273 1.80769851234896 88.25 -1.183
"332345" 2015-04-30 "Global trading" 2.48310027975913 13.4947619047619 -2.15910487852235 39.66 -1.26
"332346" 2015-05-31 "Global trading" 6.13743303613676 13.3385 -0.051000899685106 86.03 -1.151
"332347" 2015-06-30 "Global trading" 21.5529184809525 14.3395454545455 2.45567515892423 122.02 -0.954
"332348" 2015-07-31 "Global trading" 0.742176846447854 14.3527272727273 -1.72797737744532 29.32 -1.068
"332349" 2015-08-31 "Global trading" 25.7993894776611 19.4280952380952 6.80639599819665 113.96 -0.684
"332350" 2015-09-30 "Global trading" 0.475398046350373 24.3771428571429 3.85965978498022 77.75 -0.655
"332351" 2015-10-31 "Global trading" 10.2745706953109 16.7895454545455 -7.83104350277701 46.01 -0.925
"332352" 2015-11-30 "Global trading" 0.537250241659091 16.21 0.668658690364607 61.99 -0.843
"332353" 2015-12-31 "Global trading" 50.503738822701 18.0254545454545 1.86514730609177 59.74 -0.625
"332354" 2016-01-31 "Global trading" 0.426441161107052 23.7178947368421 6.05102015042152 94.57 -0.528
"332355" 2016-02-29 "Global trading" 0.520806962592093 22.517 0.960453930345974 65.74 -0.629
"332356" 2016-03-31 "Global trading" 2.37967147807802 15.8490909090909 -6.52441160464175 36.42 -0.791
"332357" 2016-04-30 "Global trading" 3.27684852325852 14.3004761904762 -1.37599370918831 45.03 -0.907
"332358" 2016-05-31 "Global trading" 15.436223287754 14.8528571428571 -0.228453982413174 48.19 -0.961
"332359" 2016-06-30 "Global trading" 0.358873081963483 17.7745454545455 1.27695174944898 96.08 -0.902
"332360" 2016-07-31 "Global trading" 3.33551479390395 13.1585 -4.14697540389141 117.46 -1.071
"332361" 2016-08-31 "Global trading" 15.7459993848222 12.3995652173913 0.131491217269497 45.98 -1.054
"332362" 2016-09-30 "Global trading" 1.47476087936696 14.2195238095238 -0.357133718401143 34.93 -1.068
"332363" 2016-10-31 "Global trading" 24.327401728844 14.5852380952381 2.01331081061503 95.82 -0.941
"332364" 2016-11-30 "Global trading" 14.5373012730385 15.2361904761905 -1.25180227118696 63.67 -0.981
"332365" 2016-12-31 "Global trading" 0.726666096746454 12.472380952381 -2.28551202653601 127.18 -1.023
"332366" 2017-01-31 "Global trading" 2.85072424493488 11.6085 -2.3517332783621 139.29 -1.084
"332367" 2017-02-28 "Global trading" 0.353792980741377 11.5305263157895 -2.58290127833975 114.25 -1.213
"332368" 2017-03-31 "Global trading" 3.89663588680511 11.8978260869565 -0.815304734488896 221.37 -1.239
"332369" 2017-04-30 "Global trading" 1.91448831458363 13.1363157894737 -1.32632748733607 224.35 -1.306
"332370" 2006-02-28 "Distressed/Restructuring" 1.15859587844763 12.4710526315789 0.286548879314409 57.41 -0.543
"332371" 2006-03-31 "Distressed/Restructuring" 1.84445017900039 11.6939130434783 -1.95639241178173 31.92 -0.396
"332372" 2006-04-30 "Distressed/Restructuring" 1.33273013924278 11.8473684210526 -2.86988912183565 71.12 -0.361
"332373" 2006-05-31 "Distressed/Restructuring" 2.78972738460798 14.4545454545455 3.72350340472875 102.87 -0.229
"332374" 2006-06-30 "Distressed/Restructuring" 12.7652739406755 16.9186363636364 0.174853998423903 136.32 -0.125
"332375" 2006-07-31 "Distressed/Restructuring" 1.43068180116107 15.326 -0.552982194564272 85.5 -0.269
"332376" 2006-08-31 "Distressed/Restructuring" 0.66173061726553 13.3517391304348 -2.38383162564524 38.02 -0.387
"332377" 2006-09-30 "Distressed/Restructuring" 0.709626296963566 12.1845 -1.06676714215907 53.98 -0.334
"332378" 2006-10-31 "Distressed/Restructuring" 1.32294319873549 11.3063636363636 -3.6085011446313 38.38 -0.48
"332379" 2006-11-30 "Distressed/Restructuring" 0.649223685478103 10.817619047619 -2.26575380589012 110.48 -0.477
"332380" 2006-12-31 "Distressed/Restructuring" 0.272243960831274 10.9645 -1.95249201809278 155.94 -0.467
"332381" 2007-01-31 "Distressed/Restructuring" 0.399067183127445 11.0425 -1.12255641429032 110.31 -0.549
"332382" 2007-02-28 "Distressed/Restructuring" 1.26199213056248 11.1552631578947 0.652699049213716 50.63 -0.514
"332383" 2007-03-31 "Distressed/Restructuring" 1.54902299219703 15.1627272727273 -1.59288532245511 55.33 -0.477
"332384" 2007-04-30 "Distressed/Restructuring" 0.830032236682365 12.933 -4.20550779596362 32.94 -0.458
"332385" 2007-05-31 "Distressed/Restructuring" 0.413221692324393 13.2977272727273 -2.47239932566896 42.02 -0.375
"332386" 2007-06-30 "Distressed/Restructuring" 1.37965568806497 14.947619047619 0.897474195529525 29.7 -0.139
"332387" 2007-07-31 "Distressed/Restructuring" 1.22976585885856 17.2733333333333 2.28094810155021 21.01 0.097
"332388" 2007-08-31 "Distressed/Restructuring" 4.77308916242581 25.0260869565217 0.269892087870112 65.25 0.808
"332389" 2007-09-30 "Distressed/Restructuring" 1.71049468093901 22.1989473684211 -4.61012368843194 39.77 0.634
"332390" 2007-10-31 "Distressed/Restructuring" 1.11403137326144 19.115652173913 -2.98578088806398 85.65 0.366
"332391" 2007-11-30 "Distressed/Restructuring" 1.19178946860791 25.582380952381 4.24459580670146 70.77 1.261
"332392" 2007-12-31 "Distressed/Restructuring" 0.287249012609973 21.651 1.37428908055038 127.28 0.905
"332393" 2008-01-31 "Distressed/Restructuring" 48.4086693801445 25.8161904761905 7.70750055230259 224.7 0.763
"332394" 2008-02-29 "Distressed/Restructuring" 0.632111231125197 25.456 0.735569913240126 142.87 0.922
"332395" 2008-03-31 "Distressed/Restructuring" 3.17586333206406 27.1035 1.24742367198878 76 1.13
"332396" 2008-04-30 "Distressed/Restructuring" 1.07534684337914 21.5627272727273 -4.98016213963656 80.74 1.045
"332397" 2008-05-31 "Distressed/Restructuring" 7.27857876409867 18.3033333333333 -1.10922021911374 70.58 0.72
"332398" 2008-06-30 "Distressed/Restructuring" 17.9303658943254 22.1104761904762 8.1008647686413 84.01 1.059
"332399" 2008-07-31 "Distressed/Restructuring" 1.14314674666221 24.3213636363636 2.52687163591937 65.51 1.199
"332400" 2008-08-31 "Distressed/Restructuring" 5.85315391646387 20.6957142857143 1.5975719598829 96.96 1.11
"332401" 2008-09-30 "Distressed/Restructuring" 70.9837038252558 30.2385714285714 12.0771973395099 626.03 3.819
"332402" 2008-10-31 "Distressed/Restructuring" 34.8919073289716 61.1773913043478 19.0451463622348 215.88 4.724
"332403" 2008-11-30 "Distressed/Restructuring" 84.0669881495018 62.6394736842105 6.71917847572982 270.26 4.407
"332404" 2008-12-31 "Distressed/Restructuring" 6.21022460060556 52.405 -3.05736421607165 208.04 3.313
"332405" 2009-01-31 "Distressed/Restructuring" 26.897015147053 44.683 8.8455444640773 174.89 3.032
"332406" 2009-02-28 "Distressed/Restructuring" 33.2432496693833 45.5705263157895 10.4865484778148 204.86 2.924
"332407" 2009-03-31 "Distressed/Restructuring" 4.18239457442133 44.7954545454545 -7.2387372929549 212.96 2.513
"332408" 2009-04-30 "Distressed/Restructuring" 0.377689214334232 38.0638095238095 -10.9050242419425 130.17 2.101
"332409" 2009-05-31 "Distressed/Restructuring" 0.223256095436686 31.978 -8.62002743484225 110.96 1.551
"332410" 2009-06-30 "Distressed/Restructuring" 0.667358137788139 29.1404545454545 0.614018086523356 85.78 1.143
"332411" 2009-07-31 "Distressed/Restructuring" 0.819339395429985 26.1627272727273 -8.3714711300682 353.57 0.791
"332412" 2009-08-31 "Distressed/Restructuring" 0.539213286229078 25.3371428571429 -3.90963222886175 49.01 0.482
"332413" 2009-09-30 "Distressed/Restructuring" 0.52933630518475 24.9266666666667 -3.81227322427526 96.76 0.11
"332414" 2009-10-31 "Distressed/Restructuring" 1.22976585885856 24.2522727272727 1.84696335798612 94.64 0.085
"332415" 2009-11-30 "Distressed/Restructuring" 1.87426048228075 23.7835 -3.87255123534357 158.42 -0.161
"332416" 2009-12-31 "Distressed/Restructuring" 0.322494677318189 21.2395454545455 -1.69372336286898 158.19 -0.184
"332417" 2010-01-31 "Distressed/Restructuring" 0.672625644546007 20.6431578947368 4.187620028961 174.05 -0.282
"332418" 2010-02-28 "Distressed/Restructuring" 3.57418975199154 22.54 -1.23363497588735 204.83 -0.34
"332419" 2010-03-31 "Distressed/Restructuring" 0.354277526837719 17.7673913043478 -5.92774681739413 89.89 -0.417
"332420" 2010-04-30 "Distressed/Restructuring" 0.391164042255875 17.4242857142857 0.163761005555871 70.76 -0.458
"332421" 2010-05-31 "Distressed/Restructuring" 11.4274538283806 31.9295 9.90877416641916 221.3 0.106
"332422" 2010-06-30 "Distressed/Restructuring" 6.57072648949367 29.9163636363636 3.56343437355585 190.92 -0.052
"332423" 2010-07-31 "Distressed/Restructuring" 0.497409319097168 25.5652380952381 -8.01893360657547 202.13 -0.355
"332424" 2010-08-31 "Distressed/Restructuring" 0.462113462057308 24.7459090909091 3.92300675837862 214.97 -0.38
"332425" 2010-09-30 "Distressed/Restructuring" 0.470439060965506 22.517619047619 -9.11400861849598 153.17 -0.597
"332426" 2010-10-31 "Distressed/Restructuring" 0.726750554118833 20.3733333333333 -3.64927229955378 298.32 -0.626
"332427" 2010-11-30 "Distressed/Restructuring" 3.81924240611873 20.0957142857143 2.34555638646209 163.66 -0.51
"332428" 2010-12-31 "Distressed/Restructuring" 0.706812486575502 17.5695454545455 -7.24832810806009 180.76 -0.539
"332429" 2011-01-31 "Distressed/Restructuring" 10.0007412532267 17.3155 -2.18831611684041 114.06 -0.612
"332430" 2004-09-30 "Fund of Funds" 0.579981987264827 14.0809523809524 -1.77053721187494 37 -0.469
"332431" 2004-10-31 "Fund of Funds" 1.21203419548249 14.9738095238095 -2.37025712379791 133.86 -0.487
"332432" 2004-11-30 "Fund of Funds" 0.814076578889065 13.5771428571429 -5.09379154244716 43.85 -0.547
"332433" 2004-12-31 "Fund of Funds" 0.480098714469951 12.4595454545455 -3.7257648320514 24.36 -0.596
"332434" 2005-01-31 "Fund of Funds" 2.06727684489855 13.438 2.30822317869638 83.61 -0.638
"332435" 2005-02-28 "Fund of Funds" 1.22093671160981 11.7089473684211 -3.00722195474242 43.62 -0.621
"332436" 2005-03-31 "Fund of Funds" 1.90473979495001 13.1263636363636 2.16868657596692 83.11 -0.429
"332437" 2005-04-30 "Fund of Funds" 4.20083078729667 14.4590476190476 2.39249329386092 148.21 -0.448
"332438" 2005-05-31 "Fund of Funds" 1.15035942294223 13.967619047619 -1.51605226575723 69.66 -0.501
"332439" 2005-06-30 "Fund of Funds" 0.486955015707877 11.8686363636364 -0.713260633816601 67.14 -0.521
"332440" 2005-07-31 "Fund of Funds" 0.434534398617554 11.049 -3.4254487022692 35.3 -0.586
"332441" 2005-08-31 "Fund of Funds" 0.782648186429506 12.9513043478261 -0.559013268359197 34.98 -0.496
"332442" 2005-09-30 "Fund of Funds" 0.450930739827554 12.6280952380952 -2.46960387744632 71.1 -0.368
"332443" 2005-10-31 "Fund of Funds" 22.1204084193947 14.937619047619 2.48580021138368 110.84 -0.332
"332444" 2005-11-30 "Fund of Funds" 0.434534398617554 12.147619047619 -3.14369953429155 53.48 -0.329
"332445" 2005-12-31 "Fund of Funds" 0.332984531857536 11.26 -2.14087567767734 127.04 -0.33
"332446" 2006-01-31 "Fund of Funds" 0.340622804730608 12.036 -4.40770408061854 50.45 -0.468
"332447" 2006-02-28 "Fund of Funds" 2.26628704303404 12.4710526315789 0.286548879314409 57.41 -0.543
"332448" 2006-03-31 "Fund of Funds" 0.335935334471741 11.6939130434783 -1.95639241178173 31.92 -0.396
"332449" 2006-04-30 "Fund of Funds" 0.573730364300517 11.8473684210526 -2.86988912183565 71.12 -0.361
"332450" 2006-05-31 "Fund of Funds" 15.4246115083897 14.4545454545455 3.72350340472875 102.87 -0.229
"332451" 2006-06-30 "Fund of Funds" 4.69580156126261 16.9186363636364 0.174853998423903 136.32 -0.125
"332452" 2006-07-31 "Fund of Funds" 7.3046852718505 15.326 -0.552982194564272 85.5 -0.269
"332453" 2006-08-31 "Fund of Funds" 1.12765576394741 13.3517391304348 -2.38383162564524 38.02 -0.387
"332454" 2006-09-30 "Fund of Funds" 2.14633988052436 12.1845 -1.06676714215907 53.98 -0.334
"332455" 2006-10-31 "Fund of Funds" 0.531124393812123 11.3063636363636 -3.6085011446313 38.38 -0.48
"332456" 2006-11-30 "Fund of Funds" 0.666942129607664 10.817619047619 -2.26575380589012 110.48 -0.477
"332457" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
"332458" 2007-01-31 "Fund of Funds" 0.610927946915565 11.0425 -1.12255641429032 110.31 -0.549
"332459" 2007-02-28 "Fund of Funds" 1.88895417537108 11.1552631578947 0.652699049213716 50.63 -0.514
"332460" 2007-03-31 "Fund of Funds" 0.842435627075447 15.1627272727273 -1.59288532245511 55.33 -0.477
"332461" 2007-04-30 "Fund of Funds" 0.68911091440647 12.933 -4.20550779596362 32.94 -0.458
"332462" 2007-05-31 "Fund of Funds" 0.442600933175022 13.2977272727273 -2.47239932566896 42.02 -0.375
"332463" 2007-06-30 "Fund of Funds" 1.73584651868941 14.947619047619 0.897474195529525 29.7 -0.139
"332464" 2007-07-31 "Fund of Funds" 7.18869834055045 17.2733333333333 2.28094810155021 21.01 0.097
"332465" 2007-08-31 "Fund of Funds" 3.69517762953249 25.0260869565217 0.269892087870112 65.25 0.808
"332466" 2007-09-30 "Fund of Funds" 0.398397094411025 22.1989473684211 -4.61012368843194 39.77 0.634
"332467" 2007-10-31 "Fund of Funds" 0.434534398617554 19.115652173913 -2.98578088806398 85.65 0.366
"332468" 2007-11-30 "Fund of Funds" 4.43228973365211 25.582380952381 4.24459580670146 70.77 1.261
"332469" 2007-12-31 "Fund of Funds" 1.99102863555949 21.651 1.37428908055038 127.28 0.905
"332470" 2008-01-31 "Fund of Funds" 41.8323863043938 25.8161904761905 7.70750055230259 224.7 0.763
"332471" 2008-02-29 "Fund of Funds" 1.22093671160981 25.456 0.735569913240126 142.87 0.922
"332472" 2008-03-31 "Fund of Funds" 14.5277319564772 27.1035 1.24742367198878 76 1.13
"332473" 2008-04-30 "Fund of Funds" 0.753339604668611 21.5627272727273 -4.98016213963656 80.74 1.045
"332474" 2008-05-31 "Fund of Funds" 0.439038481291462 18.3033333333333 -1.10922021911374 70.58 0.72
"332475" 2008-06-30 "Fund of Funds" 9.13995715897179 22.1104761904762 8.1008647686413 84.01 1.059
"332476" 2008-07-31 "Fund of Funds" 10.6099648172927 24.3213636363636 2.52687163591937 65.51 1.199
"332477" 2008-08-31 "Fund of Funds" 4.81619649245898 20.6957142857143 1.5975719598829 96.96 1.11
"332478" 2008-09-30 "Fund of Funds" 30.6106033367227 30.2385714285714 12.0771973395099 626.03 3.819
"332479" 2008-10-31 "Fund of Funds" 29.3860176491209 61.1773913043478 19.0451463622348 215.88 4.724
"332480" 2008-11-30 "Fund of Funds" 3.30355849471704 62.6394736842105 6.71917847572982 270.26 4.407
"332481" 2006-07-31 "Fund of Funds" 1.37629383899664 15.326 -0.552982194564272 85.5 -0.269
"332482" 2006-08-31 "Fund of Funds" 1.09174229856609 13.3517391304348 -2.38383162564524 38.02 -0.387
"332483" 2006-09-30 "Fund of Funds" 2.60242908863054 12.1845 -1.06676714215907 53.98 -0.334
"332484" 2006-10-31 "Fund of Funds" 6.24643872280942 11.3063636363636 -3.6085011446313 38.38 -0.48
"332485" 2006-11-30 "Fund of Funds" 0.273318193903735 10.817619047619 -2.26575380589012 110.48 -0.477
"332486" 2006-12-31 "Fund of Funds" 0.788993122076568 10.9645 -1.95249201809278 155.94 -0.467
"332487" 2007-01-31 "Fund of Funds" 5.66194165935423 11.0425 -1.12255641429032 110.31 -0.549
"332488" 2007-02-28 "Fund of Funds" 492.571132036626 11.1552631578947 0.652699049213716 50.63 -0.514
"332489" 2007-03-31 "Fund of Funds" 22.2937393204029 15.1627272727273 -1.59288532245511 55.33 -0.477
"332490" 2007-04-30 "Fund of Funds" 12.1523140139765 12.933 -4.20550779596362 32.94 -0.458
"332491" 2007-05-31 "Fund of Funds" 5.24331360602173 13.2977272727273 -2.47239932566896 42.02 -0.375
"332492" 2007-06-30 "Fund of Funds" 0.652904040274682 14.947619047619 0.897474195529525 29.7 -0.139
"332493" 2007-07-31 "Fund of Funds" 2.4782602889655 17.2733333333333 2.28094810155021 21.01 0.097
"332494" 2007-08-31 "Fund of Funds" 5.79380347902315 25.0260869565217 0.269892087870112 65.25 0.808
"332495" 2007-09-30 "Fund of Funds" 0.246949318145142 22.1989473684211 -4.61012368843194 39.77 0.634
"332496" 2007-10-31 "Fund of Funds" 3.31766931444569 19.115652173913 -2.98578088806398 85.65 0.366
"332497" 2007-11-30 "Fund of Funds" 213.659233229471 25.582380952381 4.24459580670146 70.77 1.261
"332498" 2007-12-31 "Fund of Funds" 0.193327777578973 21.651 1.37428908055038 127.28 0.905
"332499" 2008-01-31 "Fund of Funds" 13.4275772403662 25.8161904761905 7.70750055230259 224.7 0.763
"332500" 2008-02-29 "Fund of Funds" 0.233414563390405 25.456 0.735569913240126 142.87 0.922
"332501" 2008-03-31 "Fund of Funds" 0.260131842249394 27.1035 1.24742367198878 76 1.13
"332502" 2008-04-30 "Fund of Funds" 1.07707785050878 21.5627272727273 -4.98016213963656 80.74 1.045
"332503" 2008-05-31 "Fund of Funds" 4.39273322776777 18.3033333333333 -1.10922021911374 70.58 0.72
"332504" 2008-06-30 "Fund of Funds" 4.6021159839391 22.1104761904762 8.1008647686413 84.01 1.059
"332505" 2008-07-31 "Fund of Funds" 12.3445959742128 24.3213636363636 2.52687163591937 65.51 1.199
"332506" 2008-08-31 "Fund of Funds" 39.3871554092748 20.6957142857143 1.5975719598829 96.96 1.11
"332507" 2008-09-30 "Fund of Funds" 20.2618056644912 30.2385714285714 12.0771973395099 626.03 3.819
"332508" 2008-10-31 "Fund of Funds" 44.6403755200297 61.1773913043478 19.0451463622348 215.88 4.724
"332509" 2008-11-30 "Fund of Funds" 5.45156803031666 62.6394736842105 6.71917847572982 270.26 4.407
"332510" 2008-12-31 "Fund of Funds" 0.179831864243136 52.405 -3.05736421607165 208.04 3.313
"332511" 2009-01-31 "Fund of Funds" 63.7525342692222 44.683 8.8455444640773 174.89 3.032
"332512" 2009-02-28 "Fund of Funds" 5.73544232288832 45.5705263157895 10.4865484778148 204.86 2.924
"332513" 2009-03-31 "Fund of Funds" 0.30952261687208 44.7954545454545 -7.2387372929549 212.96 2.513
"332514" 2009-04-30 "Fund of Funds" 2.15391433378123 38.0638095238095 -10.9050242419425 130.17 2.101
"332515" 2009-05-31 "Fund of Funds" 0.249730512379843 31.978 -8.62002743484225 110.96 1.551
"332516" 2009-06-30 "Fund of Funds" 2.80237277864451 29.1404545454545 0.614018086523356 85.78 1.143
"332517" 2009-07-31 "Fund of Funds" 0.647664074729108 26.1627272727273 -8.3714711300682 353.57 0.791
"332518" 2009-08-31 "Fund of Funds" 4.06878907411589 25.3371428571429 -3.90963222886175 49.01 0.482
"332519" 2009-09-30 "Fund of Funds" 0.715685019406621 24.9266666666667 -3.81227322427526 96.76 0.11
"332520" 2009-10-31 "Fund of Funds" 0.73325435422445 24.2522727272727 1.84696335798612 94.64 0.085
"332521" 2009-11-30 "Fund of Funds" 0.697286865465424 23.7835 -3.87255123534357 158.42 -0.161
"332522" 2009-12-31 "Fund of Funds" 51.4032978702051 21.2395454545455 -1.69372336286898 158.19 -0.184
"332523" 2010-01-31 "Fund of Funds" 14.2479808364822 20.6431578947368 4.187620028961 174.05 -0.282
"332524" 2010-02-28 "Fund of Funds" 13.2571589061957 22.54 -1.23363497588735 204.83 -0.34
"332525" 2010-03-31 "Fund of Funds" 1.78394088702434 17.7673913043478 -5.92774681739413 89.89 -0.417
"332526" 2010-04-30 "Fund of Funds" 11.3065428937289 17.4242857142857 0.163761005555871 70.76 -0.458
"332527" 2010-05-31 "Fund of Funds" 37.988390439538 31.9295 9.90877416641916 221.3 0.106
"332528" 2010-06-30 "Fund of Funds" 0.913561010625662 29.9163636363636 3.56343437355585 190.92 -0.052
"332529" 2010-07-31 "Fund of Funds" 0.279652568348275 25.5652380952381 -8.01893360657547 202.13 -0.355
"332530" 2010-08-31 "Fund of Funds" 11.8372586110937 24.7459090909091 3.92300675837862 214.97 -0.38
"332531" 2010-09-30 "Fund of Funds" 0.238838080824219 22.517619047619 -9.11400861849598 153.17 -0.597
"332532" 2008-05-31 "Equity Market Neutral" 3.08195295206443 18.3033333333333 -1.10922021911374 70.58 0.72
"332533" 2008-06-30 "Equity Market Neutral" 6.674679073919 22.1104761904762 8.1008647686413 84.01 1.059
"332534" 2008-07-31 "Equity Market Neutral" 15.2772681751685 24.3213636363636 2.52687163591937 65.51 1.199
"332535" 2008-08-31 "Equity Market Neutral" 3.58734860400475 20.6957142857143 1.5975719598829 96.96 1.11
"332536" 2008-09-30 "Equity Market Neutral" 15.6551214794689 30.2385714285714 12.0771973395099 626.03 3.819
"332537" 2008-10-31 "Equity Market Neutral" 0.208105546883428 61.1773913043478 19.0451463622348 215.88 4.724
"332538" 2008-11-30 "Equity Market Neutral" 3.72471018183945 62.6394736842105 6.71917847572982 270.26 4.407
"332539" 2008-12-31 "Equity Market Neutral" 0.9509434281407 52.405 -3.05736421607165 208.04 3.313
"332540" 2009-01-31 "Equity Market Neutral" 0.814073705905115 44.683 8.8455444640773 174.89 3.032
"332541" 2009-02-28 "Equity Market Neutral" 0.29261040643453 45.5705263157895 10.4865484778148 204.86 2.924
"332542" 2009-03-31 "Equity Market Neutral" 2.11876863279669 44.7954545454545 -7.2387372929549 212.96 2.513
"332543" 2009-04-30 "Equity Market Neutral" 3.84016579930578 38.0638095238095 -10.9050242419425 130.17 2.101
"332544" 2009-05-31 "Equity Market Neutral" 0.889361408278277 31.978 -8.62002743484225 110.96 1.551
"332545" 2009-06-30 "Equity Market Neutral" 1.06474554139897 29.1404545454545 0.614018086523356 85.78 1.143
"332546" 2009-07-31 "Equity Market Neutral" 2.47121160482706 26.1627272727273 -8.3714711300682 353.57 0.791
"332547" 2009-08-31 "Equity Market Neutral" 0.504943867611502 25.3371428571429 -3.90963222886175 49.01 0.482
"332548" 2009-09-30 "Equity Market Neutral" 1.8612675904663 24.9266666666667 -3.81227322427526 96.76 0.11
"332549" 2009-10-31 "Equity Market Neutral" 8.80790478116784 24.2522727272727 1.84696335798612 94.64 0.085
"332550" 2009-11-30 "Equity Market Neutral" 2.9739190093915 23.7835 -3.87255123534357 158.42 -0.161
"332551" 2009-12-31 "Equity Market Neutral" 0.451285598269985 21.2395454545455 -1.69372336286898 158.19 -0.184
"332552" 2010-01-31 "Equity Market Neutral" 6.24780191904385 20.6431578947368 4.187620028961 174.05 -0.282
"332553" 2010-02-28 "Equity Market Neutral" 1.95575499680217 22.54 -1.23363497588735 204.83 -0.34
"332554" 2010-03-31 "Equity Market Neutral" 2.7391672705506 17.7673913043478 -5.92774681739413 89.89 -0.417
"332555" 2010-04-30 "Equity Market Neutral" 1.1054100570918 17.4242857142857 0.163761005555871 70.76 -0.458
"332556" 2010-05-31 "Equity Market Neutral" 3.35468287509411 31.9295 9.90877416641916 221.3 0.106
"332557" 2010-06-30 "Equity Market Neutral" 4.09251170436307 29.9163636363636 3.56343437355585 190.92 -0.052
"332558" 2010-07-31 "Equity Market Neutral" 13.5147646993779 25.5652380952381 -8.01893360657547 202.13 -0.355
"332559" 2010-08-31 "Equity Market Neutral" 0.750400028678949 24.7459090909091 3.92300675837862 214.97 -0.38
"332560" 2010-09-30 "Equity Market Neutral" 1.19433549480676 22.517619047619 -9.11400861849598 153.17 -0.597
"332561" 2010-10-31 "Equity Market Neutral" 0.399296124846711 20.3733333333333 -3.64927229955378 298.32 -0.626
"332562" 2010-11-30 "Equity Market Neutral" 4.90583275016878 20.0957142857143 2.34555638646209 163.66 -0.51
"332563" 2010-12-31 "Equity Market Neutral" 0.532782253733158 17.5695454545455 -7.24832810806009 180.76 -0.539
"332564" 2011-01-31 "Equity Market Neutral" 3.9438737452432 17.3155 -2.18831611684041 114.06 -0.612
"332565" 2011-02-28 "Equity Market Neutral" 5.19092041394213 17.43 -3.33036970895577 84.82 -0.632
"332566" 2011-03-31 "Equity Market Neutral" 5.16241999247993 20.7234782608696 1.23715733471831 81.91 -0.646
"332567" 2011-04-30 "Equity Market Neutral" 0.847729882054892 16.244 -4.02232335149914 75.96 -0.812
"332568" 2011-05-31 "Equity Market Neutral" 1.99253373072654 16.9114285714286 2.44941020581584 71.4 -0.799
"332569" 2011-06-30 "Equity Market Neutral" 1.99253373072654 19.1531818181818 1.72928384394883 128.68 -0.677
"332570" 2011-07-31 "Equity Market Neutral" 0.350387516260988 19.2275 1.88764571636335 320.02 -0.701
"332571" 2011-08-31 "Equity Market Neutral" 13.8000636038128 35.0291304347826 7.26080238642508 152.92 -0.31
"332572" 2011-09-30 "Equity Market Neutral" 6.82425543122105 36.53 8.8471661724008 106.29 -0.079
"332573" 2011-10-31 "Equity Market Neutral" 0.650048696806696 32.8290476190476 -10.2558273290069 106.27 -0.279
"332574" 2011-11-30 "Equity Market Neutral" 0.697000262664395 31.9419047619048 2.68562453174906 90.16 -0.225
"332575" 2011-12-31 "Equity Market Neutral" 1.67672350496507 25.047619047619 0.169592538941285 193.99 -0.377
"332576" 2012-01-31 "Equity Market Neutral" 1.76860578947993 20.228 -4.92975194381847 92.52 -0.686
"332577" 2012-02-29 "Equity Market Neutral" 1.59636360203432 18.4205 -4.66002736736579 51.9 -0.801
"332578" 2012-03-31 "Equity Market Neutral" 5.10776254055471 16.1672727272727 -1.02339226315141 82.22 -0.81
"332579" 2012-04-30 "Equity Market Neutral" 0.532782253733158 17.823 1.37346409443213 111.81 -0.894
"332580" 2012-05-31 "Equity Market Neutral" 8.94582270862819 21.0018181818182 8.99125264395193 108.36 -0.697
"332581" 2012-06-30 "Equity Market Neutral" 1.26326505767379 21.1309523809524 -4.93111251692997 222.24 -0.827
"332582" 2012-07-31 "Equity Market Neutral" 4.81913039547066 17.5652380952381 -1.20197521113266 109.48 -0.969
"332583" 2012-08-31 "Equity Market Neutral" 1.09938247588312 15.6895652173913 -2.2900775566962 259.97 -1.03
"332584" 2012-09-30 "Equity Market Neutral" 0.538608967681185 15.2847368421053 -2.52468715017416 217 -1.183
"332585" 2012-10-31 "Equity Market Neutral" 2.02684638858627 16.2761904761905 0.761110907782208 141.64 -1.168
"332586" 2012-11-30 "Equity Market Neutral" 1.94162533048289 16.7019047619048 -1.07343556236468 251.56 -1.263
"332587" 2012-12-31 "Equity Market Neutral" 0.729227893801282 17.307 -1.74892606802165 249.99 -1.259
"332588" 2013-01-31 "Equity Market Neutral" 2.1243219298255 13.5052380952381 -5.00306313036981 126.24 -1.275
"332589" 2013-02-28 "Equity Market Neutral" 8.62914964870527 14.0726315789474 0.0203491226397388 234.74 -1.323
"332590" 2013-03-31 "Equity Market Neutral" 6.05787882933281 13.0315 -2.08763290112299 154.03 -1.372
"332591" 2013-04-30 "Equity Market Neutral" 2.044741062814 13.9672727272727 -2.90160786049639 81.56 -1.459
"332592" 2013-05-31 "Equity Market Neutral" 15.474547031526 13.4936363636364 0.284932516517747 66.84 -1.206
"332593" 2013-06-30 "Equity Market Neutral" 4.11082476691866 17.2715 2.60779532764059 122.13 -0.817
"332594" 2013-07-31 "Equity Market Neutral" 2.03428035748787 13.9745454545455 -5.18747889850915 77.62 -1.063
"332595" 2013-08-31 "Equity Market Neutral" 0.849393085520435 14.21 2.33269426021262 101.91 -0.899
"332596" 2013-09-30 "Equity Market Neutral" 3.36242230627473 14.692 -4.81647108990193 156.8 -1.002
"332597" 2013-10-31 "Equity Market Neutral" 5.97383542206498 15.4078260869565 -3.83423421555874 67.75 -1.219
"332598" 2013-11-30 "Equity Market Neutral" 3.92166222474301 12.924 -1.59489911782689 93.59 -1.206
"332599" 2013-12-31 "Equity Market Neutral" 0.706363580895264 14.192380952381 -2.00469902187637 130.03 -1.169
"332600" 2014-01-31 "Equity Market Neutral" 0.607530350469996 14.2409523809524 3.76944004132279 44.12 -1.178
"332601" 2014-02-28 "Equity Market Neutral" 6.80196448691309 15.47 -4.81364516758673 71.2 -1.305
"332602" 2007-04-30 "Other" 2.55607273529107 12.933 -4.20550779596362 32.94 -0.458
"332603" 2007-05-31 "Other" 0.448254316162854 13.2977272727273 -2.47239932566896 42.02 -0.375
"332604" 2007-06-30 "Other" 1.95412092467872 14.947619047619 0.897474195529525 29.7 -0.139
"332605" 2007-07-31 "Other" 0.799663479418635 17.2733333333333 2.28094810155021 21.01 0.097
"332606" 2007-08-31 "Other" 0.271958634790585 25.0260869565217 0.269892087870112 65.25 0.808
"332607" 2007-09-30 "Other" 0.273395770327401 22.1989473684211 -4.61012368843194 39.77 0.634
"332608" 2007-10-31 "Other" 0.364824262251373 19.115652173913 -2.98578088806398 85.65 0.366
"332609" 2007-11-30 "Other" 0.391019235116292 25.582380952381 4.24459580670146 70.77 1.261
"332610" 2007-12-31 "Other" 0.400763989102843 21.651 1.37428908055038 127.28 0.905
"332611" 2008-01-31 "Other" 0.335603222905494 25.8161904761905 7.70750055230259 224.7 0.763
"332612" 2008-02-29 "Other" 0.483589225461716 25.456 0.735569913240126 142.87 0.922
"332613" 2008-03-31 "Other" 0.493106330177211 27.1035 1.24742367198878 76 1.13
"332614" 2008-04-30 "Other" 0.497992784914416 21.5627272727273 -4.98016213963656 80.74 1.045
"332615" 2008-05-31 "Other" 0.336228084097972 18.3033333333333 -1.10922021911374 70.58 0.72
"332616" 2008-06-30 "Other" 0.939459739011352 22.1104761904762 8.1008647686413 84.01 1.059
"332617" 2008-07-31 "Other" 0.970248439860198 24.3213636363636 2.52687163591937 65.51 1.199
"332618" 2008-08-31 "Other" 1.0740946010644 20.6957142857143 1.5975719598829 96.96 1.11
"332619" 2008-09-30 "Other" 1.18451618614981 30.2385714285714 12.0771973395099 626.03 3.819
"332620" 2008-10-31 "Other" 1.45410675899975 61.1773913043478 19.0451463622348 215.88 4.724
"332621" 2008-11-30 "Other" 1.42012404296477 62.6394736842105 6.71917847572982 270.26 4.407
"332622" 2008-12-31 "Other" 3.26721291627904 52.405 -3.05736421607165 208.04 3.313
"332623" 2009-01-31 "Other" 1.59106404640181 44.683 8.8455444640773 174.89 3.032
"332624" 2009-02-28 "Other" 1.63680697762406 45.5705263157895 10.4865484778148 204.86 2.924
"332625" 2009-03-31 "Other" 2.02890683121814 44.7954545454545 -7.2387372929549 212.96 2.513
"332626" 2009-04-30 "Other" 2.12116592202584 38.0638095238095 -10.9050242419425 130.17 2.101
"332627" 2009-05-31 "Other" 1.98503364723538 31.978 -8.62002743484225 110.96 1.551
"332628" 2009-06-30 "Other" 3.43490967741651 29.1404545454545 0.614018086523356 85.78 1.143
"332629" 2004-08-31 "Merger Arbitrage" 0.496596134721182 16.6840909090909 -0.257061649031014 26.87 -0.416
"332630" 2004-09-30 "Merger Arbitrage" 0.306798991611165 14.0809523809524 -1.77053721187494 37 -0.469
"332631" 2004-10-31 "Merger Arbitrage" 0.325367818683223 14.9738095238095 -2.37025712379791 133.86 -0.487
"332632" 2004-11-30 "Merger Arbitrage" 0.319250031337664 13.5771428571429 -5.09379154244716 43.85 -0.547
"332633" 2004-12-31 "Merger Arbitrage" 14.212730160312 12.4595454545455 -3.7257648320514 24.36 -0.596
"332634" 2005-01-31 "Merger Arbitrage" 25.3996848728872 13.438 2.30822317869638 83.61 -0.638
"332635" 2005-02-28 "Merger Arbitrage" 1.63055443039105 11.7089473684211 -3.00722195474242 43.62 -0.621
"332636" 2005-03-31 "Merger Arbitrage" 0.446705329745323 13.1263636363636 2.16868657596692 83.11 -0.429
"332637" 2005-04-30 "Merger Arbitrage" 56.4878969516263 14.4590476190476 2.39249329386092 148.21 -0.448
"332638" 2005-05-31 "Merger Arbitrage" 0.631881876795597 13.967619047619 -1.51605226575723 69.66 -0.501
"332639" 2005-06-30 "Merger Arbitrage" 1.16969556063505 11.8686363636364 -0.713260633816601 67.14 -0.521
"332640" 2005-07-31 "Merger Arbitrage" 0.354548121384789 11.049 -3.4254487022692 35.3 -0.586
"332641" 2005-08-31 "Merger Arbitrage" 0.393868728928378 12.9513043478261 -0.559013268359197 34.98 -0.496
"332642" 2005-09-30 "Merger Arbitrage" 0.386281028338956 12.6280952380952 -2.46960387744632 71.1 -0.368
"332643" 2005-10-31 "Merger Arbitrage" 14.2312517427491 14.937619047619 2.48580021138368 110.84 -0.332
"332644" 2005-11-30 "Merger Arbitrage" 0.389832323125516 12.147619047619 -3.14369953429155 53.48 -0.329
"332645" 2005-12-31 "Merger Arbitrage" 0.976593062851772 11.26 -2.14087567767734 127.04 -0.33
"332646" 2006-01-31 "Merger Arbitrage" 0.323604772448178 12.036 -4.40770408061854 50.45 -0.468
"332647" 2006-02-28 "Merger Arbitrage" 0.69256164156048 12.4710526315789 0.286548879314409 57.41 -0.543
"332648" 2006-03-31 "Merger Arbitrage" 29.0010074884967 11.6939130434783 -1.95639241178173 31.92 -0.396
"332649" 2006-04-30 "Merger Arbitrage" 0.248066776647824 11.8473684210526 -2.86988912183565 71.12 -0.361
"332650" 2006-05-31 "Merger Arbitrage" 1.27452373043821 14.4545454545455 3.72350340472875 102.87 -0.229
"332651" 2006-06-30 "Merger Arbitrage" 7.47522211768436 16.9186363636364 0.174853998423903 136.32 -0.125
"332652" 2006-07-31 "Merger Arbitrage" 10.3200224638398 15.326 -0.552982194564272 85.5 -0.269
"332653" 2006-08-31 "Merger Arbitrage" 0.314421252901638 13.3517391304348 -2.38383162564524 38.02 -0.387
"332654" 2006-09-30 "Merger Arbitrage" 5.14371256909768 12.1845 -1.06676714215907 53.98 -0.334
"332655" 2006-10-31 "Merger Arbitrage" 1.87543633009237 11.3063636363636 -3.6085011446313 38.38 -0.48
"332656" 2006-11-30 "Merger Arbitrage" 9.13367643130074 10.817619047619 -2.26575380589012 110.48 -0.477
"332657" 2006-12-31 "Merger Arbitrage" 3.61691875951226 10.9645 -1.95249201809278 155.94 -0.467
"332658" 2007-01-31 "Merger Arbitrage" 5.10016200107246 11.0425 -1.12255641429032 110.31 -0.549
"332659" 2007-02-28 "Merger Arbitrage" 1.25436087475988 11.1552631578947 0.652699049213716 50.63 -0.514
"332660" 2007-03-31 "Merger Arbitrage" 0.606541145629591 15.1627272727273 -1.59288532245511 55.33 -0.477
"332661" 2007-04-30 "Merger Arbitrage" 0.240429432638427 12.933 -4.20550779596362 32.94 -0.458
"332662" 2007-05-31 "Merger Arbitrage" 0.246578432734265 13.2977272727273 -2.47239932566896 42.02 -0.375
"332663" 2007-06-30 "Merger Arbitrage" 0.878220347867642 14.947619047619 0.897474195529525 29.7 -0.139
"332664" 2007-07-31 "Merger Arbitrage" 16.8520923428427 17.2733333333333 2.28094810155021 21.01 0.097
"332665" 2007-08-31 "Merger Arbitrage" 0.636367336504098 25.0260869565217 0.269892087870112 65.25 0.808
"332666" 2007-09-30 "Merger Arbitrage" 0.21985612366492 22.1989473684211 -4.61012368843194 39.77 0.634
"332667" 2007-10-31 "Merger Arbitrage" 0.237549134764204 19.115652173913 -2.98578088806398 85.65 0.366
"332668" 2007-11-30 "Merger Arbitrage" 62.1121507559429 25.582380952381 4.24459580670146 70.77 1.261
"332669" 2007-12-31 "Merger Arbitrage" 0.502903027965456 21.651 1.37428908055038 127.28 0.905
"332670" 2008-01-31 "Merger Arbitrage" 29.4183073320269 25.8161904761905 7.70750055230259 224.7 0.763
"332671" 2008-02-29 "Merger Arbitrage" 0.671914604776201 25.456 0.735569913240126 142.87 0.922
"332672" 2008-03-31 "Merger Arbitrage" 54.4763847412143 27.1035 1.24742367198878 76 1.13
"332673" 2008-04-30 "Merger Arbitrage" 0.434036880466333 21.5627272727273 -4.98016213963656 80.74 1.045
"332674" 2008-05-31 "Merger Arbitrage" 0.397716122216876 18.3033333333333 -1.10922021911374 70.58 0.72
"332675" 2008-06-30 "Merger Arbitrage" 18.0922195998375 22.1104761904762 8.1008647686413 84.01 1.059
"332676" 2008-07-31 "Merger Arbitrage" 2.7129851950829 24.3213636363636 2.52687163591937 65.51 1.199
"332677" 2008-08-31 "Merger Arbitrage" 29.0141328116444 20.6957142857143 1.5975719598829 96.96 1.11
"332678" 2008-09-30 "Merger Arbitrage" 14.6901772592765 30.2385714285714 12.0771973395099 626.03 3.819
"332679" 2008-10-31 "Merger Arbitrage" 181.276084487984 61.1773913043478 19.0451463622348 215.88 4.724
"332680" 2008-11-30 "Merger Arbitrage" 27.0464958776178 62.6394736842105 6.71917847572982 270.26 4.407
"332681" 2008-12-31 "Merger Arbitrage" 0.346547975053729 52.405 -3.05736421607165 208.04 3.313
"332682" 2009-01-31 "Merger Arbitrage" 0.67174392806555 44.683 8.8455444640773 174.89 3.032
"332683" 2009-02-28 "Merger Arbitrage" 25.9795791742781 45.5705263157895 10.4865484778148 204.86 2.924
"332684" 2009-03-31 "Merger Arbitrage" 0.495334689432742 44.7954545454545 -7.2387372929549 212.96 2.513
"332685" 2009-04-30 "Merger Arbitrage" 0.207236021806674 38.0638095238095 -10.9050242419425 130.17 2.101
"332686" 2009-05-31 "Merger Arbitrage" 0.180503156870565 31.978 -8.62002743484225 110.96 1.551
"332687" 2009-06-30 "Merger Arbitrage" 40.9678238475915 29.1404545454545 0.614018086523356 85.78 1.143
"332688" 2009-07-31 "Merger Arbitrage" 0.200029490128473 26.1627272727273 -8.3714711300682 353.57 0.791
"332689" 2009-08-31 "Merger Arbitrage" 13.1966098277253 25.3371428571429 -3.90963222886175 49.01 0.482
"332690" 2009-09-30 "Merger Arbitrage" 0.362048547497659 24.9266666666667 -3.81227322427526 96.76 0.11
"332691" 2009-10-31 "Merger Arbitrage" 1.31668095143253 24.2522727272727 1.84696335798612 94.64 0.085
"332692" 2009-11-30 "Merger Arbitrage" 0.294559391186729 23.7835 -3.87255123534357 158.42 -0.161
"332693" 2009-12-31 "Merger Arbitrage" 0.730443047478747 21.2395454545455 -1.69372336286898 158.19 -0.184
"332694" 2010-01-31 "Merger Arbitrage" 13.0381177814686 20.6431578947368 4.187620028961 174.05 -0.282
"332695" 2010-02-28 "Merger Arbitrage" 0.403865955686871 22.54 -1.23363497588735 204.83 -0.34
"332696" 2010-03-31 "Merger Arbitrage" 0.285531329392719 17.7673913043478 -5.92774681739413 89.89 -0.417
"332697" 2010-04-30 "Merger Arbitrage" 6.37870575296481 17.4242857142857 0.163761005555871 70.76 -0.458
"332698" 2010-05-31 "Merger Arbitrage" 36.0923339212412 31.9295 9.90877416641916 221.3 0.106
"332699" 2010-06-30 "Merger Arbitrage" 11.890876249532 29.9163636363636 3.56343437355585 190.92 -0.052
"332700" 2010-07-31 "Merger Arbitrage" 0.268070926648487 25.5652380952381 -8.01893360657547 202.13 -0.355
"332701" 2010-08-31 "Merger Arbitrage" 14.3811181570135 24.7459090909091 3.92300675837862 214.97 -0.38
"332702" 2010-09-30 "Merger Arbitrage" 0.328090188156487 22.517619047619 -9.11400861849598 153.17 -0.597
"332703" 2010-10-31 "Merger Arbitrage" 0.533538071691805 20.3733333333333 -3.64927229955378 298.32 -0.626
"332704" 2010-11-30 "Merger Arbitrage" 3.79654218307525 20.0957142857143 2.34555638646209 163.66 -0.51
"332705" 2010-12-31 "Merger Arbitrage" 0.30108343106199 17.5695454545455 -7.24832810806009 180.76 -0.539
"332706" 2011-01-31 "Merger Arbitrage" 1.50254832442403 17.3155 -2.18831611684041 114.06 -0.612
"332707" 2011-02-28 "Merger Arbitrage" 0.535596765244917 17.43 -3.33036970895577 84.82 -0.632
"332708" 2011-03-31 "Merger Arbitrage" 0.855854834013708 20.7234782608696 1.23715733471831 81.91 -0.646
"332709" 2011-04-30 "Merger Arbitrage" 0.56823345034094 16.244 -4.02232335149914 75.96 -0.812
"332710" 2011-05-31 "Merger Arbitrage" 23.6549554800486 16.9114285714286 2.44941020581584 71.4 -0.799
"332711" 2011-06-30 "Merger Arbitrage" 0.761662041556149 19.1531818181818 1.72928384394883 128.68 -0.677
"332712" 2011-07-31 "Merger Arbitrage" 1.93031639307204 19.2275 1.88764571636335 320.02 -0.701
"332713" 2011-08-31 "Merger Arbitrage" 12.9602373812091 35.0291304347826 7.26080238642508 152.92 -0.31
"332714" 2011-09-30 "Merger Arbitrage" 140.756021947009 36.53 8.8471661724008 106.29 -0.079
"332715" 2011-10-31 "Merger Arbitrage" 0.301725444561555 32.8290476190476 -10.2558273290069 106.27 -0.279
"332716" 2011-11-30 "Merger Arbitrage" 1.95565407659603 31.9419047619048 2.68562453174906 90.16 -0.225
"332717" 2011-12-31 "Merger Arbitrage" 1.73929090680009 25.047619047619 0.169592538941285 193.99 -0.377
"332718" 2012-01-31 "Merger Arbitrage" 0.427095594757492 20.228 -4.92975194381847 92.52 -0.686
"332719" 2012-02-29 "Merger Arbitrage" 0.571920116384335 18.4205 -4.66002736736579 51.9 -0.801
"332720" 2012-03-31 "Merger Arbitrage" 6.04981718167682 16.1672727272727 -1.02339226315141 82.22 -0.81
"332721" 2012-04-30 "Merger Arbitrage" 1.06516708758974 17.823 1.37346409443213 111.81 -0.894
"332722" 2012-05-31 "Merger Arbitrage" 54.1672300227425 21.0018181818182 8.99125264395193 108.36 -0.697
"332723" 2012-06-30 "Merger Arbitrage" 0.41685424446849 21.1309523809524 -4.93111251692997 222.24 -0.827
"332724" 2012-07-31 "Merger Arbitrage" 0.471177455930059 17.5652380952381 -1.20197521113266 109.48 -0.969
"332725" 2012-08-31 "Merger Arbitrage" 0.609319320577428 15.6895652173913 -2.2900775566962 259.97 -1.03
"332726" 2012-09-30 "Merger Arbitrage" 1.02084755834754 15.2847368421053 -2.52468715017416 217 -1.183
"332727" 2012-10-31 "Merger Arbitrage" 12.2418333235669 16.2761904761905 0.761110907782208 141.64 -1.168
"332728" 2012-11-30 "Merger Arbitrage" 1.31541672936855 16.7019047619048 -1.07343556236468 251.56 -1.263
"332729" 2012-12-31 "Merger Arbitrage" 1.84360181326397 17.307 -1.74892606802165 249.99 -1.259
"332730" 2013-01-31 "Merger Arbitrage" 1.81644981670258 13.5052380952381 -5.00306313036981 126.24 -1.275
"332731" 2013-02-28 "Merger Arbitrage" 20.1590056975664 14.0726315789474 0.0203491226397388 234.74 -1.323
"332732" 2013-03-31 "Merger Arbitrage" 0.801776523055547 13.0315 -2.08763290112299 154.03 -1.372
"332733" 2013-04-30 "Merger Arbitrage" 0.762030204893318 13.9672727272727 -2.90160786049639 81.56 -1.459
"332734" 2013-05-31 "Merger Arbitrage" 20.5678909829905 13.4936363636364 0.284932516517747 66.84 -1.206
"332735" 2013-06-30 "Merger Arbitrage" 11.5338857867572 17.2715 2.60779532764059 122.13 -0.817
"332736" 2013-07-31 "Merger Arbitrage" 0.460400040180515 13.9745454545455 -5.18747889850915 77.62 -1.063
"332737" 2013-08-31 "Merger Arbitrage" 18.0040604360271 14.21 2.33269426021262 101.91 -0.899
"332738" 2013-09-30 "Merger Arbitrage" 0.456586557469704 14.692 -4.81647108990193 156.8 -1.002
"332739" 2013-10-31 "Merger Arbitrage" 7.42645161541703 15.4078260869565 -3.83423421555874 67.75 -1.219
"332740" 2013-11-30 "Merger Arbitrage" 13.6095400457671 12.924 -1.59489911782689 93.59 -1.206
"332741" 2013-12-31 "Merger Arbitrage" 1.22845735398023 14.192380952381 -2.00469902187637 130.03 -1.169
"332742" 2014-01-31 "Merger Arbitrage" 33.1069385260171 14.2409523809524 3.76944004132279 44.12 -1.178
"332743" 2014-02-28 "Merger Arbitrage" 2.4837941708541 15.47 -4.81364516758673 71.2 -1.305
"332744" 2014-03-31 "Merger Arbitrage" 1.50179877277135 14.8366666666667 0.0910827265130755 45.06 -1.286
"332745" 2014-04-30 "Merger Arbitrage" 1.04215706589213 14.1980952380952 -0.8284972465072 35.13 -1.367
"332746" 2014-05-31 "Merger Arbitrage" 0.927715764027056 12.4752380952381 -1.62595941796791 62.38 -1.451
"332747" 2014-06-30 "Merger Arbitrage" 0.422067683843496 11.5414285714286 -1.6459458577039 43.97 -1.453
"332748" 2014-07-31 "Merger Arbitrage" 18.2110792130575 12.2963636363636 1.66695824000596 87.58 -1.376
"332749" 2014-08-31 "Merger Arbitrage" 1.38794575252129 13.4919047619048 -2.00279639024168 31.79 -1.429
"332750" 2014-09-30 "Merger Arbitrage" 28.0726413296491 13.4666666666667 2.87529850951114 41.03 -1.222
"332751" 2014-10-31 "Merger Arbitrage" 7.60824624365763 18.0586956521739 -0.570181016575534 103.08 -1.244
"332752" 2014-11-30 "Merger Arbitrage" 3.54031525425128 13.4131578947368 -1.83860119946701 41.6 -1.277
"332753" 2014-12-31 "Merger Arbitrage" 14.1942550362863 16.2922727272727 1.71457611022037 127.2 -1.126
"332754" 2015-01-31 "Merger Arbitrage" 87.1429902796095 19.1195 1.87960029760094 82.5 -1.091
"332755" 2015-02-28 "Merger Arbitrage" 0.815423619628134 15.9042105263158 -5.68243800285776 70.02 -1.172
"332756" 2015-03-31 "Merger Arbitrage" 6.6139258015025 14.8127272727273 1.80769851234896 88.25 -1.183
"332757" 2015-04-30 "Merger Arbitrage" 0.293452599891793 13.4947619047619 -2.15910487852235 39.66 -1.26
"332758" 2015-05-31 "Merger Arbitrage" 24.0069891400673 13.3385 -0.051000899685106 86.03 -1.151
"332759" 2015-06-30 "Merger Arbitrage" 3.24397874392201 14.3395454545455 2.45567515892423 122.02 -0.954
"332760" 2015-07-31 "Merger Arbitrage" 44.6684013426586 14.3527272727273 -1.72797737744532 29.32 -1.068
"332761" 2015-08-31 "Merger Arbitrage" 6.12435951732136 19.4280952380952 6.80639599819665 113.96 -0.684
"332762" 2015-09-30 "Merger Arbitrage" 3.02387081050874 24.3771428571429 3.85965978498022 77.75 -0.655
"332763" 2015-10-31 "Merger Arbitrage" 0.359383994588843 16.7895454545455 -7.83104350277701 46.01 -0.925
"332764" 2015-11-30 "Merger Arbitrage" 18.5149798782368 16.21 0.668658690364607 61.99 -0.843
"332765" 2015-12-31 "Merger Arbitrage" 12.6279307094214 18.0254545454545 1.86514730609177 59.74 -0.625
"332766" 2016-01-31 "Merger Arbitrage" 6.20832708767411 23.7178947368421 6.05102015042152 94.57 -0.528
"332767" 2016-02-29 "Merger Arbitrage" 0.255253613643024 22.517 0.960453930345974 65.74 -0.629
"332768" 2016-03-31 "Merger Arbitrage" 0.321435596167215 15.8490909090909 -6.52441160464175 36.42 -0.791
"332769" 2016-04-30 "Merger Arbitrage" 0.265491996473885 14.3004761904762 -1.37599370918831 45.03 -0.907
"332770" 2016-05-31 "Merger Arbitrage" 34.8784012917644 14.8528571428571 -0.228453982413174 48.19 -0.961
"332771" 2016-06-30 "Merger Arbitrage" 0.602952472482631 17.7745454545455 1.27695174944898 96.08 -0.902
"332772" 2016-07-31 "Merger Arbitrage" 7.55228631134275 13.1585 -4.14697540389141 117.46 -1.071
"332773" 2016-08-31 "Merger Arbitrage" 1.87083952272719 12.3995652173913 0.131491217269497 45.98 -1.054
"332774" 2016-09-30 "Merger Arbitrage" 2.1095246420951 14.2195238095238 -0.357133718401143 34.93 -1.068
"332775" 2016-10-31 "Merger Arbitrage" 16.3767561837994 14.5852380952381 2.01331081061503 95.82 -0.941
"332776" 2016-11-30 "Merger Arbitrage" 1.07412110375202 15.2361904761905 -1.25180227118696 63.67 -0.981
"332777" 2016-12-31 "Merger Arbitrage" 1.93085040728511 12.472380952381 -2.28551202653601 127.18 -1.023
"332778" 2017-01-31 "Merger Arbitrage" 0.503060703726966 11.6085 -2.3517332783621 139.29 -1.084
"332779" 2017-02-28 "Merger Arbitrage" 12.4105958466693 11.5305263157895 -2.58290127833975 114.25 -1.213
"332780" 2017-03-31 "Merger Arbitrage" 1.47441150490375 11.8978260869565 -0.815304734488896 221.37 -1.239
"332781" 2007-07-31 "Fixed Income Arbitrage" 1.85885296074998 17.2733333333333 2.28094810155021 21.01 0.097
"332782" 2007-08-31 "Fixed Income Arbitrage" 0.693136662951826 25.0260869565217 0.269892087870112 65.25 0.808
"332783" 2007-09-30 "Fixed Income Arbitrage" 1.65087728455266 22.1989473684211 -4.61012368843194 39.77 0.634
"332784" 2007-10-31 "Fixed Income Arbitrage" 1.32243169247381 19.115652173913 -2.98578088806398 85.65 0.366
"332785" 2007-11-30 "Fixed Income Arbitrage" 0.624819271197676 25.582380952381 4.24459580670146 70.77 1.261
"332786" 2007-12-31 "Fixed Income Arbitrage" 1.20409571720623 21.651 1.37428908055038 127.28 0.905
"332787" 2008-01-31 "Fixed Income Arbitrage" 0.637630909818847 25.8161904761905 7.70750055230259 224.7 0.763
"332788" 2008-02-29 "Fixed Income Arbitrage" 3.00523763914043 25.456 0.735569913240126 142.87 0.922
"332789" 2008-03-31 "Fixed Income Arbitrage" 2.15788917112368 27.1035 1.24742367198878 76 1.13
"332790" 2008-04-30 "Fixed Income Arbitrage" 2.5308512036603 21.5627272727273 -4.98016213963656 80.74 1.045
"332791" 2008-05-31 "Fixed Income Arbitrage" 6.37972156705821 18.3033333333333 -1.10922021911374 70.58 0.72
"332792" 2008-06-30 "Fixed Income Arbitrage" 3.74592814888218 22.1104761904762 8.1008647686413 84.01 1.059
"332793" 2008-07-31 "Fixed Income Arbitrage" 3.90130172761311 24.3213636363636 2.52687163591937 65.51 1.199
"332794" 2008-08-31 "Fixed Income Arbitrage" 1.06806887414332 20.6957142857143 1.5975719598829 96.96 1.11
"332795" 2008-09-30 "Fixed Income Arbitrage" 2.93141301723527 30.2385714285714 12.0771973395099 626.03 3.819
"332796" 2008-10-31 "Fixed Income Arbitrage" 1.19030214461885 61.1773913043478 19.0451463622348 215.88 4.724
"332797" 2008-11-30 "Fixed Income Arbitrage" 0.513413486478965 62.6394736842105 6.71917847572982 270.26 4.407
"332798" 2008-12-31 "Fixed Income Arbitrage" 0.441619343297073 52.405 -3.05736421607165 208.04 3.313
"332799" 2009-01-31 "Fixed Income Arbitrage" 7.39442403299914 44.683 8.8455444640773 174.89 3.032
"332800" 2009-02-28 "Fixed Income Arbitrage" 0.297041862856915 45.5705263157895 10.4865484778148 204.86 2.924
"332801" 2009-03-31 "Fixed Income Arbitrage" 0.273326191254056 44.7954545454545 -7.2387372929549 212.96 2.513
"332802" 2009-04-30 "Fixed Income Arbitrage" 0.72644423153728 38.0638095238095 -10.9050242419425 130.17 2.101
"332803" 2009-05-31 "Fixed Income Arbitrage" 2.56269885532017 31.978 -8.62002743484225 110.96 1.551
"332804" 2009-06-30 "Fixed Income Arbitrage" 19.2107713017796 29.1404545454545 0.614018086523356 85.78 1.143
"332805" 2009-07-31 "Fixed Income Arbitrage" 16.9167801313279 26.1627272727273 -8.3714711300682 353.57 0.791
"332806" 2009-08-31 "Fixed Income Arbitrage" 3.98418800900206 25.3371428571429 -3.90963222886175 49.01 0.482
"332807" 2009-09-30 "Fixed Income Arbitrage" 0.972118800357084 24.9266666666667 -3.81227322427526 96.76 0.11
"332808" 2009-10-31 "Fixed Income Arbitrage" 1.79365225216488 24.2522727272727 1.84696335798612 94.64 0.085
"332809" 2009-11-30 "Fixed Income Arbitrage" 0.37609132551369 23.7835 -3.87255123534357 158.42 -0.161
"332810" 2009-12-31 "Fixed Income Arbitrage" 0.30776093062529 21.2395454545455 -1.69372336286898 158.19 -0.184
"332811" 2010-01-31 "Fixed Income Arbitrage" 0.655363832938776 20.6431578947368 4.187620028961 174.05 -0.282
"332812" 2010-02-28 "Fixed Income Arbitrage" 1.90463316237357 22.54 -1.23363497588735 204.83 -0.34
"332813" 2010-03-31 "Fixed Income Arbitrage" 0.22814876366127 17.7673913043478 -5.92774681739413 89.89 -0.417
"332814" 2010-04-30 "Fixed Income Arbitrage" 0.364133120579426 17.4242857142857 0.163761005555871 70.76 -0.458
"332815" 2010-05-31 "Fixed Income Arbitrage" 7.77491251058778 31.9295 9.90877416641916 221.3 0.106
"332816" 2010-06-30 "Fixed Income Arbitrage" 0.418419910259144 29.9163636363636 3.56343437355585 190.92 -0.052
"332817" 2010-07-31 "Fixed Income Arbitrage" 16.3662292275769 25.5652380952381 -8.01893360657547 202.13 -0.355
"332818" 2010-08-31 "Fixed Income Arbitrage" 0.529963188141132 24.7459090909091 3.92300675837862 214.97 -0.38
"332819" 2010-09-30 "Fixed Income Arbitrage" 0.170634612273081 22.517619047619 -9.11400861849598 153.17 -0.597
"332820" 2010-10-31 "Fixed Income Arbitrage" 6.75084620943575 20.3733333333333 -3.64927229955378 298.32 -0.626
"332821" 2010-11-30 "Fixed Income Arbitrage" 7.39442403299914 20.0957142857143 2.34555638646209 163.66 -0.51
"332822" 2010-12-31 "Fixed Income Arbitrage" 0.208526917946051 17.5695454545455 -7.24832810806009 180.76 -0.539
"332823" 2011-01-31 "Fixed Income Arbitrage" 18.2609492687796 17.3155 -2.18831611684041 114.06 -0.612
"332824" 2011-02-28 "Fixed Income Arbitrage" 3.56531875732136 17.43 -3.33036970895577 84.82 -0.632
"332825" 2011-03-31 "Fixed Income Arbitrage" 0.26606681176213 20.7234782608696 1.23715733471831 81.91 -0.646
"332826" 2011-04-30 "Fixed Income Arbitrage" 22.5152970670056 16.244 -4.02232335149914 75.96 -0.812
"332827" 2011-05-31 "Fixed Income Arbitrage" 24.6245785748895 16.9114285714286 2.44941020581584 71.4 -0.799
"332828" 2011-06-30 "Fixed Income Arbitrage" 0.163984230152139 19.1531818181818 1.72928384394883 128.68 -0.677
"332829" 2011-07-31 "Fixed Income Arbitrage" 12.2172616337077 19.2275 1.88764571636335 320.02 -0.701
"332830" 2008-06-30 "Long/Short Equity" 5.36812645648397 22.1104761904762 8.1008647686413 84.01 1.059
"332831" 2008-07-31 "Long/Short Equity" 6.26988836780336 24.3213636363636 2.52687163591937 65.51 1.199
"332832" 2008-08-31 "Long/Short Equity" 206.91602622745 20.6957142857143 1.5975719598829 96.96 1.11
"332833" 2008-09-30 "Long/Short Equity" 201.635288868352 30.2385714285714 12.0771973395099 626.03 3.819
"332834" 2008-10-31 "Long/Short Equity" 42.9382841710485 61.1773913043478 19.0451463622348 215.88 4.724
"332835" 2008-11-30 "Long/Short Equity" 33.8348645352637 62.6394736842105 6.71917847572982 270.26 4.407
"332836" 2008-12-31 "Long/Short Equity" 0.281298492286903 52.405 -3.05736421607165 208.04 3.313
"332837" 2009-01-31 "Long/Short Equity" 0.833381599885801 44.683 8.8455444640773 174.89 3.032
"332838" 2009-02-28 "Long/Short Equity" 17.4201149464342 45.5705263157895 10.4865484778148 204.86 2.924
"332839" 2009-03-31 "Long/Short Equity" 0.544429680725122 44.7954545454545 -7.2387372929549 212.96 2.513
"332840" 2009-04-30 "Long/Short Equity" 0.154754001178068 38.0638095238095 -10.9050242419425 130.17 2.101
"332841" 2009-05-31 "Long/Short Equity" 0.188568212107637 31.978 -8.62002743484225 110.96 1.551
"332842" 2009-06-30 "Long/Short Equity" 0.496602331185105 29.1404545454545 0.614018086523356 85.78 1.143
"332843" 2009-07-31 "Long/Short Equity" 0.21310756876248 26.1627272727273 -8.3714711300682 353.57 0.791
"332844" 2009-08-31 "Long/Short Equity" 0.371928255440887 25.3371428571429 -3.90963222886175 49.01 0.482
"332845" 2009-09-30 "Long/Short Equity" 0.319994015443322 24.9266666666667 -3.81227322427526 96.76 0.11
"332846" 2009-10-31 "Long/Short Equity" 0.648235514216707 24.2522727272727 1.84696335798612 94.64 0.085
"332847" 2009-11-30 "Long/Short Equity" 0.324965722989121 23.7835 -3.87255123534357 158.42 -0.161
"332848" 2009-12-31 "Long/Short Equity" 0.425856203603716 21.2395454545455 -1.69372336286898 158.19 -0.184
"332849" 2010-01-31 "Long/Short Equity" 31.0455964365532 20.6431578947368 4.187620028961 174.05 -0.282
"332850" 2010-02-28 "Long/Short Equity" 0.489247041288685 22.54 -1.23363497588735 204.83 -0.34
"332851" 2010-03-31 "Long/Short Equity" 0.538284616834328 17.7673913043478 -5.92774681739413 89.89 -0.417
"332852" 2010-04-30 "Long/Short Equity" 0.934025098396618 17.4242857142857 0.163761005555871 70.76 -0.458
"332853" 2010-05-31 "Long/Short Equity" 18.5162144016304 31.9295 9.90877416641916 221.3 0.106
"332854" 2010-06-30 "Long/Short Equity" 0.648235514216707 29.9163636363636 3.56343437355585 190.92 -0.052
"332855" 2010-07-31 "Long/Short Equity" 0.262278644674621 25.5652380952381 -8.01893360657547 202.13 -0.355
"332856" 2010-08-31 "Long/Short Equity" 1.2262347403163 24.7459090909091 3.92300675837862 214.97 -0.38
"332857" 2010-09-30 "Long/Short Equity" 0.388039004251208 22.517619047619 -9.11400861849598 153.17 -0.597
"332858" 2010-10-31 "Long/Short Equity" 0.552732352467563 20.3733333333333 -3.64927229955378 298.32 -0.626
"332859" 2010-11-30 "Long/Short Equity" 2.00085860989279 20.0957142857143 2.34555638646209 163.66 -0.51
"332860" 2010-12-31 "Long/Short Equity" 0.440079481966897 17.5695454545455 -7.24832810806009 180.76 -0.539
"332861" 2011-01-31 "Long/Short Equity" 9.81350432235643 17.3155 -2.18831611684041 114.06 -0.612
"332862" 2011-02-28 "Long/Short Equity" 1.30279727403651 17.43 -3.33036970895577 84.82 -0.632
"332863" 2011-03-31 "Long/Short Equity" 0.433604271606277 20.7234782608696 1.23715733471831 81.91 -0.646
"332864" 2011-04-30 "Long/Short Equity" 0.645881352635032 16.244 -4.02232335149914 75.96 -0.812
"332865" 2011-05-31 "Long/Short Equity" 2.16483937884429 16.9114285714286 2.44941020581584 71.4 -0.799
"332866" 2011-06-30 "Long/Short Equity" 1.63439293264524 19.1531818181818 1.72928384394883 128.68 -0.677
"332867" 2011-07-31 "Long/Short Equity" 7.06174510779954 19.2275 1.88764571636335 320.02 -0.701
"332868" 2011-08-31 "Long/Short Equity" 12.3053258963678 35.0291304347826 7.26080238642508 152.92 -0.31
"332869" 2011-09-30 "Long/Short Equity" 166.821249118631 36.53 8.8471661724008 106.29 -0.079
"332870" 2011-10-31 "Long/Short Equity" 0.239299625452058 32.8290476190476 -10.2558273290069 106.27 -0.279
"332871" 2011-11-30 "Long/Short Equity" 13.9056553621166 31.9419047619048 2.68562453174906 90.16 -0.225
"332872" 2011-12-31 "Long/Short Equity" 1.8479870311582 25.047619047619 0.169592538941285 193.99 -0.377
"332873" 2012-01-31 "Long/Short Equity" 0.254096989909734 20.228 -4.92975194381847 92.52 -0.686
"332874" 2012-02-29 "Long/Short Equity" 0.314942213843858 18.4205 -4.66002736736579 51.9 -0.801
"332875" 2012-03-31 "Long/Short Equity" 5.69502958848237 16.1672727272727 -1.02339226315141 82.22 -0.81
"332876" 2012-04-30 "Long/Short Equity" 6.8322388603557 17.823 1.37346409443213 111.81 -0.894
"332877" 2012-05-31 "Long/Short Equity" 87.7377075298251 21.0018181818182 8.99125264395193 108.36 -0.697
"332878" 2012-06-30 "Long/Short Equity" 6.87332647722637 21.1309523809524 -4.93111251692997 222.24 -0.827
"332879" 2012-07-31 "Long/Short Equity" 2.06256624113383 17.5652380952381 -1.20197521113266 109.48 -0.969
"332880" 2012-08-31 "Long/Short Equity" 0.586014491148838 15.6895652173913 -2.2900775566962 259.97 -1.03
"332881" 2012-09-30 "Long/Short Equity" 1.29823529270105 15.2847368421053 -2.52468715017416 217 -1.183
"332882" 2012-10-31 "Long/Short Equity" 2.30684979262955 16.2761904761905 0.761110907782208 141.64 -1.168
"332883" 2012-11-30 "Long/Short Equity" 4.75508776738909 16.7019047619048 -1.07343556236468 251.56 -1.263
"332884" 2012-12-31 "Long/Short Equity" 0.328499811083139 17.307 -1.74892606802165 249.99 -1.259
"332885" 2013-01-31 "Long/Short Equity" 0.63971002197777 13.5052380952381 -5.00306313036981 126.24 -1.275
"332886" 2013-02-28 "Long/Short Equity" 1.80151091400835 14.0726315789474 0.0203491226397388 234.74 -1.323
"332887" 2013-03-31 "Long/Short Equity" 8.09396401486869 13.0315 -2.08763290112299 154.03 -1.372
"332888" 2013-04-30 "Long/Short Equity" 1.96511728817844 13.9672727272727 -2.90160786049639 81.56 -1.459
"332889" 2013-05-31 "Long/Short Equity" 13.320683267787 13.4936363636364 0.284932516517747 66.84 -1.206
"332890" 2013-06-30 "Long/Short Equity" 79.3525981251589 17.2715 2.60779532764059 122.13 -0.817
"332891" 2013-07-31 "Long/Short Equity" 6.14477096800934 13.9745454545455 -5.18747889850915 77.62 -1.063
"332892" 2013-08-31 "Long/Short Equity" 7.28136918435668 14.21 2.33269426021262 101.91 -0.899
"332893" 2013-09-30 "Long/Short Equity" 0.265097122301489 14.692 -4.81647108990193 156.8 -1.002
"332894" 2013-10-31 "Long/Short Equity" 0.396963936062973 15.4078260869565 -3.83423421555874 67.75 -1.219
"332895" 2013-11-30 "Long/Short Equity" 29.990918690911 12.924 -1.59489911782689 93.59 -1.206
"332896" 2013-12-31 "Long/Short Equity" 10.2128182145137 14.192380952381 -2.00469902187637 130.03 -1.169
"332897" 2014-01-31 "Long/Short Equity" 47.9328180309842 14.2409523809524 3.76944004132279 44.12 -1.178
"332898" 2014-02-28 "Long/Short Equity" 0.785529356559534 15.47 -4.81364516758673 71.2 -1.305
"332899" 2014-03-31 "Long/Short Equity" 0.862747053286482 14.8366666666667 0.0910827265130755 45.06 -1.286
"332900" 2014-04-30 "Long/Short Equity" 0.837427626786691 14.1980952380952 -0.8284972465072 35.13 -1.367
"332901" 2014-05-31 "Long/Short Equity" 1.89422805532341 12.4752380952381 -1.62595941796791 62.38 -1.451
"332902" 2014-06-30 "Long/Short Equity" 0.483891302010408 11.5414285714286 -1.6459458577039 43.97 -1.453
"332903" 2014-07-31 "Long/Short Equity" 5.08949387766694 12.2963636363636 1.66695824000596 87.58 -1.376
"332904" 2014-08-31 "Long/Short Equity" 0.302066541712015 13.4919047619048 -2.00279639024168 31.79 -1.429
"332905" 2014-09-30 "Long/Short Equity" 174.897204353187 13.4666666666667 2.87529850951114 41.03 -1.222
"332906" 2014-10-31 "Long/Short Equity" 1.49839683308581 18.0586956521739 -0.570181016575534 103.08 -1.244
"332907" 2014-11-30 "Long/Short Equity" 5.203114727346 13.4131578947368 -1.83860119946701 41.6 -1.277
"332908" 2014-12-31 "Long/Short Equity" 61.4456174175215 16.2922727272727 1.71457611022037 127.2 -1.126
"332909" 2015-01-31 "Long/Short Equity" 41.3272328803413 19.1195 1.87960029760094 82.5 -1.091
"332910" 2015-02-28 "Long/Short Equity" 3.10996893208073 15.9042105263158 -5.68243800285776 70.02 -1.172
"332911" 2015-03-31 "Long/Short Equity" 21.080815233264 14.8127272727273 1.80769851234896 88.25 -1.183
"332912" 2015-04-30 "Long/Short Equity" 0.261138025665763 13.4947619047619 -2.15910487852235 39.66 -1.26
"332913" 2015-05-31 "Long/Short Equity" 21.8868866763198 13.3385 -0.051000899685106 86.03 -1.151
"332914" 2015-06-30 "Long/Short Equity" 1.57507044346193 14.3395454545455 2.45567515892423 122.02 -0.954
"332915" 2015-07-31 "Long/Short Equity" 74.8993772590748 14.3527272727273 -1.72797737744532 29.32 -1.068
"332916" 2015-08-31 "Long/Short Equity" 88.9245591063936 19.4280952380952 6.80639599819665 113.96 -0.684
"332917" 2015-09-30 "Long/Short Equity" 20.6641333364324 24.3771428571429 3.85965978498022 77.75 -0.655
"332918" 2015-10-31 "Long/Short Equity" 0.475639946036651 16.7895454545455 -7.83104350277701 46.01 -0.925
"332919" 2015-11-30 "Long/Short Equity" 0.771365404341674 16.21 0.668658690364607 61.99 -0.843
"332920" 2015-12-31 "Long/Short Equity" 8.47930226417544 18.0254545454545 1.86514730609177 59.74 -0.625
"332921" 2016-01-31 "Long/Short Equity" 13.5749010728076 23.7178947368421 6.05102015042152 94.57 -0.528
"332922" 2016-02-29 "Long/Short Equity" 0.375942781738807 22.517 0.960453930345974 65.74 -0.629
"332923" 2016-03-31 "Long/Short Equity" 0.179401206396268 15.8490909090909 -6.52441160464175 36.42 -0.791
"332924" 2016-04-30 "Long/Short Equity" 0.360647498466282 14.3004761904762 -1.37599370918831 45.03 -0.907
"332925" 2016-05-31 "Long/Short Equity" 22.0278531097866 14.8528571428571 -0.228453982413174 48.19 -0.961
"332926" 2016-06-30 "Long/Short Equity" 0.222541898635248 17.7745454545455 1.27695174944898 96.08 -0.902
"332927" 2016-07-31 "Long/Short Equity" 0.39307291460337 13.1585 -4.14697540389141 117.46 -1.071
"332928" 2016-08-31 "Long/Short Equity" 1.07779476094857 12.3995652173913 0.131491217269497 45.98 -1.054
"332929" 2016-09-30 "Long/Short Equity" 1.02124650329217 14.2195238095238 -0.357133718401143 34.93 -1.068
"332930" 2016-10-31 "Long/Short Equity" 0.282860522471579 14.5852380952381 2.01331081061503 95.82 -0.941
"332931" 2016-11-30 "Long/Short Equity" 79.5690490149415 15.2361904761905 -1.25180227118696 63.67 -0.981
"332932" 2016-12-31 "Long/Short Equity" 0.673353767215253 12.472380952381 -2.28551202653601 127.18 -1.023
"332933" 2017-01-31 "Long/Short Equity" 0.238921582293616 11.6085 -2.3517332783621 139.29 -1.084
"332934" 2017-02-28 "Long/Short Equity" 0.670096263730372 11.5305263157895 -2.58290127833975 114.25 -1.213
"332935" 2008-06-30 "Managed Futures" 0.162999182908684 22.1104761904762 8.1008647686413 84.01 1.059
"332936" 2008-07-31 "Managed Futures" 17.1265678567668 24.3213636363636 2.52687163591937 65.51 1.199
"332937" 2008-08-31 "Managed Futures" 0.769717251135501 20.6957142857143 1.5975719598829 96.96 1.11
"332938" 2008-09-30 "Managed Futures" 0.4146660444666 30.2385714285714 12.0771973395099 626.03 3.819
"332939" 2008-10-31 "Managed Futures" 41.4284626661088 61.1773913043478 19.0451463622348 215.88 4.724
"332940" 2008-11-30 "Managed Futures" 0.366404540039298 62.6394736842105 6.71917847572982 270.26 4.407
"332941" 2008-12-31 "Managed Futures" 0.349074861379405 52.405 -3.05736421607165 208.04 3.313
"332942" 2009-01-31 "Managed Futures" 0.350815724325404 44.683 8.8455444640773 174.89 3.032
"332943" 2009-02-28 "Managed Futures" 1.89518123352639 45.5705263157895 10.4865484778148 204.86 2.924
"332944" 2009-03-31 "Managed Futures" 12.3816198397593 44.7954545454545 -7.2387372929549 212.96 2.513
"332945" 2009-04-30 "Managed Futures" 3.84964710846124 38.0638095238095 -10.9050242419425 130.17 2.101
"332946" 2009-05-31 "Managed Futures" 0.678351440952281 31.978 -8.62002743484225 110.96 1.551
"332947" 2009-06-30 "Managed Futures" 0.309155878478818 29.1404545454545 0.614018086523356 85.78 1.143
"332948" 2009-07-31 "Managed Futures" 0.575180487969797 26.1627272727273 -8.3714711300682 353.57 0.791
"332949" 2009-08-31 "Managed Futures" 0.632400767127794 25.3371428571429 -3.90963222886175 49.01 0.482
"332950" 2009-09-30 "Managed Futures" 26.8913695594515 24.9266666666667 -3.81227322427526 96.76 0.11
"332951" 2009-10-31 "Managed Futures" 0.340527223423771 24.2522727272727 1.84696335798612 94.64 0.085
"332952" 2009-11-30 "Managed Futures" 0.301454430763604 23.7835 -3.87255123534357 158.42 -0.161
"332953" 2009-12-31 "Managed Futures" 15.9684114875088 21.2395454545455 -1.69372336286898 158.19 -0.184
"332954" 2010-01-31 "Managed Futures" 3.49409051540629 20.6431578947368 4.187620028961 174.05 -0.282
"332955" 2010-02-28 "Managed Futures" 0.221531307364953 22.54 -1.23363497588735 204.83 -0.34
"332956" 2010-03-31 "Managed Futures" 0.371447645908351 17.7673913043478 -5.92774681739413 89.89 -0.417
"332957" 2010-04-30 "Managed Futures" 42.4656611734148 17.4242857142857 0.163761005555871 70.76 -0.458
"332958" 2010-05-31 "Managed Futures" 0.181255422633446 31.9295 9.90877416641916 221.3 0.106
"332959" 2010-06-30 "Managed Futures" 0.423207748635871 29.9163636363636 3.56343437355585 190.92 -0.052
"332960" 2010-07-31 "Managed Futures" 0.209613520640552 25.5652380952381 -8.01893360657547 202.13 -0.355
"332961" 2010-08-31 "Managed Futures" 12.2884000079832 24.7459090909091 3.92300675837862 214.97 -0.38
"332962" 2008-02-29 "Long/Short Equity" 0.295517173549945 25.456 0.735569913240126 142.87 0.922
"332963" 2008-03-31 "Long/Short Equity" 11.855728570593 27.1035 1.24742367198878 76 1.13
"332964" 2008-04-30 "Long/Short Equity" 0.322205908228662 21.5627272727273 -4.98016213963656 80.74 1.045
"332965" 2008-05-31 "Long/Short Equity" 0.328592061005676 18.3033333333333 -1.10922021911374 70.58 0.72
"332966" 2008-06-30 "Long/Short Equity" 1.03495508111592 22.1104761904762 8.1008647686413 84.01 1.059
"332967" 2008-07-31 "Long/Short Equity" 22.3784225616996 24.3213636363636 2.52687163591937 65.51 1.199
"332968" 2008-08-31 "Long/Short Equity" 112.089022195229 20.6957142857143 1.5975719598829 96.96 1.11
"332969" 2008-09-30 "Long/Short Equity" 277.559907198677 30.2385714285714 12.0771973395099 626.03 3.819
"332970" 2008-10-31 "Long/Short Equity" 9209.67510108891 61.1773913043478 19.0451463622348 215.88 4.724
"332971" 2008-11-30 "Long/Short Equity" 19.702089615819 62.6394736842105 6.71917847572982 270.26 4.407
"332972" 2008-12-31 "Long/Short Equity" 3.88292989323683 52.405 -3.05736421607165 208.04 3.313
"332973" 2009-01-31 "Long/Short Equity" 320.165652159002 44.683 8.8455444640773 174.89 3.032
"332974" 2009-02-28 "Long/Short Equity" 0.478135003850008 45.5705263157895 10.4865484778148 204.86 2.924
"332975" 2009-03-31 "Long/Short Equity" 0.141850910663661 44.7954545454545 -7.2387372929549 212.96 2.513
"332976" 2009-04-30 "Long/Short Equity" 0.172140367554644 38.0638095238095 -10.9050242419425 130.17 2.101
"332977" 2009-05-31 "Long/Short Equity" 0.183010230412255 31.978 -8.62002743484225 110.96 1.551
"332978" 2009-06-30 "Long/Short Equity" 3.53244989637547 29.1404545454545 0.614018086523356 85.78 1.143
"332979" 2009-07-31 "Long/Short Equity" 0.305337342612653 26.1627272727273 -8.3714711300682 353.57 0.791
"332980" 2009-08-31 "Long/Short Equity" 0.309394239501675 25.3371428571429 -3.90963222886175 49.01 0.482
"332981" 2009-09-30 "Long/Short Equity" 0.247596261332121 24.9266666666667 -3.81227322427526 96.76 0.11
"332982" 2009-10-31 "Long/Short Equity" 0.270377365016825 24.2522727272727 1.84696335798612 94.64 0.085
"332983" 2009-11-30 "Long/Short Equity" 0.590979291348399 23.7835 -3.87255123534357 158.42 -0.161
"332984" 2009-12-31 "Long/Short Equity" 0.976039605541041 21.2395454545455 -1.69372336286898 158.19 -0.184
"332985" 2010-01-31 "Long/Short Equity" 0.426857489163842 20.6431578947368 4.187620028961 174.05 -0.282
"332986" 2010-02-28 "Long/Short Equity" 1.20638472192276 22.54 -1.23363497588735 204.83 -0.34
"332987" 2010-03-31 "Long/Short Equity" 0.331589640126083 17.7673913043478 -5.92774681739413 89.89 -0.417
"332988" 2010-04-30 "Long/Short Equity" 0.860577543362935 17.4242857142857 0.163761005555871 70.76 -0.458
"332989" 2010-05-31 "Long/Short Equity" 22.2915893143303 31.9295 9.90877416641916 221.3 0.106
"332990" 2010-06-30 "Long/Short Equity" 1.28526505759814 29.9163636363636 3.56343437355585 190.92 -0.052
"332991" 2010-07-31 "Long/Short Equity" 1.21432658970241 25.5652380952381 -8.01893360657547 202.13 -0.355
"332992" 2010-08-31 "Long/Short Equity" 2.15701087692259 24.7459090909091 3.92300675837862 214.97 -0.38
"332993" 2010-09-30 "Long/Short Equity" 0.828460860698639 22.517619047619 -9.11400861849598 153.17 -0.597
"332994" 2010-10-31 "Long/Short Equity" 1.01816830081869 20.3733333333333 -3.64927229955378 298.32 -0.626
"332995" 2010-11-30 "Long/Short Equity" 0.59785399470676 20.0957142857143 2.34555638646209 163.66 -0.51
"332996" 2010-12-31 "Long/Short Equity" 1.26782608463591 17.5695454545455 -7.24832810806009 180.76 -0.539
"332997" 2011-01-31 "Long/Short Equity" 1.12481696825906 17.3155 -2.18831611684041 114.06 -0.612
"332998" 2011-02-28 "Long/Short Equity" 1.14571591230369 17.43 -3.33036970895577 84.82 -0.632
"332999" 2011-03-31 "Long/Short Equity" 1.67247785141759 20.7234782608696 1.23715733471831 81.91 -0.646
"333000" 2011-04-30 "Long/Short Equity" 0.72216419936398 16.244 -4.02232335149914 75.96 -0.812
"333001" 2011-05-31 "Long/Short Equity" 4.13150225549015 16.9114285714286 2.44941020581584 71.4 -0.799
"333002" 2011-06-30 "Long/Short Equity" 4.81626364609775 19.1531818181818 1.72928384394883 128.68 -0.677
"333003" 2011-07-31 "Long/Short Equity" 0.941829516528281 19.2275 1.88764571636335 320.02 -0.701
"333004" 2011-08-31 "Long/Short Equity" 0.886615032010007 35.0291304347826 7.26080238642508 152.92 -0.31
"333005" 2011-09-30 "Long/Short Equity" 5.22726886260398 36.53 8.8471661724008 106.29 -0.079
"333006" 2011-10-31 "Long/Short Equity" 2.29754642133686 32.8290476190476 -10.2558273290069 106.27 -0.279
"333007" 2011-11-30 "Long/Short Equity" 4.57705267064394 31.9419047619048 2.68562453174906 90.16 -0.225
"333008" 2011-12-31 "Long/Short Equity" 2.74089415785547 25.047619047619 0.169592538941285 193.99 -0.377
"333009" 2012-01-31 "Long/Short Equity" 0.6237561948984 20.228 -4.92975194381847 92.52 -0.686
"333010" 2012-02-29 "Long/Short Equity" 0.761513125261821 18.4205 -4.66002736736579 51.9 -0.801
"333011" 2012-03-31 "Long/Short Equity" 2.39345174476183 16.1672727272727 -1.02339226315141 82.22 -0.81
"333012" 2012-04-30 "Long/Short Equity" 4.04417146599603 17.823 1.37346409443213 111.81 -0.894
"333013" 2012-05-31 "Long/Short Equity" 23.8600269651533 21.0018181818182 8.99125264395193 108.36 -0.697
"333014" 2012-06-30 "Long/Short Equity" 1.11982565192523 21.1309523809524 -4.93111251692997 222.24 -0.827
"333015" 2012-07-31 "Long/Short Equity" 1.19528038689211 17.5652380952381 -1.20197521113266 109.48 -0.969
"333016" 2012-08-31 "Long/Short Equity" 0.929106741031049 15.6895652173913 -2.2900775566962 259.97 -1.03
"333017" 2012-09-30 "Long/Short Equity" 0.768829680957222 15.2847368421053 -2.52468715017416 217 -1.183
"333018" 2012-10-31 "Long/Short Equity" 2.26302773691052 16.2761904761905 0.761110907782208 141.64 -1.168
"333019" 2012-11-30 "Long/Short Equity" 1.60331335681697 16.7019047619048 -1.07343556236468 251.56 -1.263
"333020" 2012-12-31 "Long/Short Equity" 0.912110169115207 17.307 -1.74892606802165 249.99 -1.259
"333021" 2013-01-31 "Long/Short Equity" 0.805433260535229 13.5052380952381 -5.00306313036981 126.24 -1.275
"333022" 2013-02-28 "Long/Short Equity" 3.12103382877097 14.0726315789474 0.0203491226397388 234.74 -1.323
"333023" 2013-03-31 "Long/Short Equity" 7.49594740357063 13.0315 -2.08763290112299 154.03 -1.372
"333024" 2013-04-30 "Long/Short Equity" 0.976039605541041 13.9672727272727 -2.90160786049639 81.56 -1.459
"333025" 2013-05-31 "Long/Short Equity" 4.3062641028925 13.4936363636364 0.284932516517747 66.84 -1.206
"333026" 2013-06-30 "Long/Short Equity" 19.6247387201768 17.2715 2.60779532764059 122.13 -0.817
"333027" 2013-07-31 "Long/Short Equity" 0.325772138146156 13.9745454545455 -5.18747889850915 77.62 -1.063
"333028" 2013-08-31 "Long/Short Equity" 2.46603420176465 14.21 2.33269426021262 101.91 -0.899
"333029" 2013-09-30 "Long/Short Equity" 0.547547598090999 14.692 -4.81647108990193 156.8 -1.002
"333030" 2013-10-31 "Long/Short Equity" 0.399955502017479 15.4078260869565 -3.83423421555874 67.75 -1.219
"333031" 2013-11-30 "Long/Short Equity" 2.14918670779904 12.924 -1.59489911782689 93.59 -1.206
"333032" 2013-12-31 "Long/Short Equity" 1.80151091400835 14.192380952381 -2.00469902187637 130.03 -1.169
"333033" 2014-01-31 "Long/Short Equity" 14.4153737493684 14.2409523809524 3.76944004132279 44.12 -1.178
"333034" 2014-02-28 "Long/Short Equity" 0.693073618835163 15.47 -4.81364516758673 71.2 -1.305
"333035" 2014-03-31 "Long/Short Equity" 0.863848249196546 14.8366666666667 0.0910827265130755 45.06 -1.286
"333036" 2014-04-30 "Long/Short Equity" 1.60665609825925 14.1980952380952 -0.8284972465072 35.13 -1.367
"333037" 2014-05-31 "Long/Short Equity" 0.423942060275746 12.4752380952381 -1.62595941796791 62.38 -1.451
"333038" 2014-06-30 "Long/Short Equity" 2.58278161246759 11.5414285714286 -1.6459458577039 43.97 -1.453
"333039" 2014-07-31 "Long/Short Equity" 2.76552288587854 12.2963636363636 1.66695824000596 87.58 -1.376
"333040" 2014-08-31 "Long/Short Equity" 6.93813705064679 13.4919047619048 -2.00279639024168 31.79 -1.429
"333041" 2014-09-30 "Long/Short Equity" 12.8151775951674 13.4666666666667 2.87529850951114 41.03 -1.222
"333042" 2014-10-31 "Long/Short Equity" 3.78387046842217 18.0586956521739 -0.570181016575534 103.08 -1.244
"333043" 2014-11-30 "Long/Short Equity" 56.337036612151 13.4131578947368 -1.83860119946701 41.6 -1.277
"333044" 2014-12-31 "Long/Short Equity" 252.109802985314 16.2922727272727 1.71457611022037 127.2 -1.126
"333045" 2015-01-31 "Long/Short Equity" 8.05749524319152 19.1195 1.87960029760094 82.5 -1.091
"333046" 2015-02-28 "Long/Short Equity" 0.212940652297194 15.9042105263158 -5.68243800285776 70.02 -1.172
"333047" 2015-03-31 "Long/Short Equity" 0.813595465512319 14.8127272727273 1.80769851234896 88.25 -1.183
"333048" 2015-04-30 "Long/Short Equity" 0.280182206776485 13.4947619047619 -2.15910487852235 39.66 -1.26
"333049" 2015-05-31 "Long/Short Equity" 5.03404766798161 13.3385 -0.051000899685106 86.03 -1.151
"333050" 2015-06-30 "Long/Short Equity" 8.06140181542836 14.3395454545455 2.45567515892423 122.02 -0.954
"333051" 2015-07-31 "Long/Short Equity" 4.94018872676026 14.3527272727273 -1.72797737744532 29.32 -1.068
"333052" 2015-08-31 "Long/Short Equity" 3.86870968388844 19.4280952380952 6.80639599819665 113.96 -0.684
"333053" 2015-09-30 "Long/Short Equity" 14.7040400198662 24.3771428571429 3.85965978498022 77.75 -0.655
"333054" 2015-10-31 "Long/Short Equity" 0.339416097710858 16.7895454545455 -7.83104350277701 46.01 -0.925
"333055" 2015-11-30 "Long/Short Equity" 1.66861121170398 16.21 0.668658690364607 61.99 -0.843
"333056" 2015-12-31 "Long/Short Equity" 7.7434874654678 18.0254545454545 1.86514730609177 59.74 -0.625
"333057" 2016-01-31 "Long/Short Equity" 3.77296696943452 23.7178947368421 6.05102015042152 94.57 -0.528
"333058" 2016-02-29 "Long/Short Equity" 0.894428249045862 22.517 0.960453930345974 65.74 -0.629
"333059" 2016-03-31 "Long/Short Equity" 0.309458646116076 15.8490909090909 -6.52441160464175 36.42 -0.791
"333060" 2016-04-30 "Long/Short Equity" 0.502412046607938 14.3004761904762 -1.37599370918831 45.03 -0.907
"333061" 2016-05-31 "Long/Short Equity" 1.47863261771076 14.8528571428571 -0.228453982413174 48.19 -0.961
"333062" 2016-06-30 "Long/Short Equity" 0.932971066644854 17.7745454545455 1.27695174944898 96.08 -0.902
"333063" 2016-07-31 "Long/Short Equity" 0.58552539688523 13.1585 -4.14697540389141 117.46 -1.071
"333064" 2016-08-31 "Long/Short Equity" 1.27015258887353 12.3995652173913 0.131491217269497 45.98 -1.054
"333065" 2016-09-30 "Long/Short Equity" 1.74938830708903 14.2195238095238 -0.357133718401143 34.93 -1.068
"333066" 2016-10-31 "Long/Short Equity" 1.16957942397955 14.5852380952381 2.01331081061503 95.82 -0.941
"333067" 2016-11-30 "Long/Short Equity" 0.912110169115207 15.2361904761905 -1.25180227118696 63.67 -0.981
"333068" 2016-12-31 "Long/Short Equity" 0.531991897804436 12.472380952381 -2.28551202653601 127.18 -1.023
"333069" 2017-01-31 "Long/Short Equity" 1.06770625458964 11.6085 -2.3517332783621 139.29 -1.084
"333070" 2017-02-28 "Long/Short Equity" 2.26302773691052 11.5305263157895 -2.58290127833975 114.25 -1.213
"333071" 2017-03-31 "Long/Short Equity" 1.54283442653492 11.8978260869565 -0.815304734488896 221.37 -1.239
"333072" 2017-04-30 "Long/Short Equity" 1.29823529270105 13.1363157894737 -1.32632748733607 224.35 -1.306
"333073" 2005-06-30 "Managed Futures" 0.709290668651113 11.8686363636364 -0.713260633816601 67.14 -0.521
"333074" 2005-07-31 "Managed Futures" 1.12046507061658 11.049 -3.4254487022692 35.3 -0.586
"333075" 2005-08-31 "Managed Futures" 0.716327920579722 12.9513043478261 -0.559013268359197 34.98 -0.496
"333076" 2005-09-30 "Managed Futures" 0.712917617992605 12.6280952380952 -2.46960387744632 71.1 -0.368
"333077" 2005-10-31 "Managed Futures" 4.10448116158292 14.937619047619 2.48580021138368 110.84 -0.332
"333078" 2005-11-30 "Managed Futures" 0.676428964817357 12.147619047619 -3.14369953429155 53.48 -0.329
"333079" 2005-12-31 "Managed Futures" 2.13814016104439 11.26 -2.14087567767734 127.04 -0.33
"333080" 2006-01-31 "Managed Futures" 1.42455321936042 12.036 -4.40770408061854 50.45 -0.468
"333081" 2006-02-28 "Managed Futures" 3.89534908008636 12.4710526315789 0.286548879314409 57.41 -0.543
"333082" 2006-03-31 "Managed Futures" 0.643548256322362 11.6939130434783 -1.95639241178173 31.92 -0.396
"333083" 2006-04-30 "Managed Futures" 0.601072576750489 11.8473684210526 -2.86988912183565 71.12 -0.361
"333084" 2006-05-31 "Managed Futures" 1.32707931468986 14.4545454545455 3.72350340472875 102.87 -0.229
"333085" 2006-06-30 "Managed Futures" 4.70353510053175 16.9186363636364 0.174853998423903 136.32 -0.125
"333086" 2006-07-31 "Managed Futures" 0.766211690151476 15.326 -0.552982194564272 85.5 -0.269
"333087" 2006-08-31 "Managed Futures" 1.46353389000215 13.3517391304348 -2.38383162564524 38.02 -0.387
"333088" 2006-09-30 "Managed Futures" 3.47555388954598 12.1845 -1.06676714215907 53.98 -0.334
"333089" 2006-10-31 "Managed Futures" 1.23804958566756 11.3063636363636 -3.6085011446313 38.38 -0.48
"333090" 2006-11-30 "Managed Futures" 1.08034209655213 10.817619047619 -2.26575380589012 110.48 -0.477
"333091" 2006-12-31 "Managed Futures" 1.78497494312495 10.9645 -1.95249201809278 155.94 -0.467
"333092" 2007-01-31 "Managed Futures" 0.86597016842829 11.0425 -1.12255641429032 110.31 -0.549
"333093" 2007-02-28 "Managed Futures" 1.8617054941383 11.1552631578947 0.652699049213716 50.63 -0.514
"333094" 2007-03-31 "Managed Futures" 1.93476103754794 15.1627272727273 -1.59288532245511 55.33 -0.477
"333095" 2007-04-30 "Managed Futures" 1.06643367067082 12.933 -4.20550779596362 32.94 -0.458
"333096" 2007-05-31 "Managed Futures" 2.77622758686815 13.2977272727273 -2.47239932566896 42.02 -0.375
"333097" 2007-06-30 "Managed Futures" 0.771559595778521 14.947619047619 0.897474195529525 29.7 -0.139
"333098" 2007-07-31 "Managed Futures" 2.01549690989161 17.2733333333333 2.28094810155021 21.01 0.097
"333099" 2007-08-31 "Managed Futures" 2.8745508025036 25.0260869565217 0.269892087870112 65.25 0.808
"333100" 2007-09-30 "Managed Futures" 0.972761565649143 22.1989473684211 -4.61012368843194 39.77 0.634
"333101" 2007-10-31 "Managed Futures" 0.613327137406569 19.115652173913 -2.98578088806398 85.65 0.366
"333102" 2007-11-30 "Managed Futures" 1.31278977978295 25.582380952381 4.24459580670146 70.77 1.261
"333103" 2007-12-31 "Managed Futures" 0.638913643305731 21.651 1.37428908055038 127.28 0.905
"333104" 2008-01-31 "Managed Futures" 0.978465177008359 25.8161904761905 7.70750055230259 224.7 0.763
"333105" 2008-02-29 "Managed Futures" 0.479301208762366 25.456 0.735569913240126 142.87 0.922
"333106" 2008-03-31 "Managed Futures" 2.81374804910601 27.1035 1.24742367198878 76 1.13
"333107" 2008-04-30 "Managed Futures" 1.40519015881218 21.5627272727273 -4.98016213963656 80.74 1.045
"333108" 2008-05-31 "Managed Futures" 0.795868297475267 18.3033333333333 -1.10922021911374 70.58 0.72
"333109" 2008-06-30 "Managed Futures" 2.90026418589339 22.1104761904762 8.1008647686413 84.01 1.059
"333110" 2008-07-31 "Managed Futures" 23.9737586396026 24.3213636363636 2.52687163591937 65.51 1.199
"333111" 2008-08-31 "Managed Futures" 8.77913959137509 20.6957142857143 1.5975719598829 96.96 1.11
"333112" 2008-09-30 "Managed Futures" 0.63353007588004 30.2385714285714 12.0771973395099 626.03 3.819
"333113" 2008-10-31 "Managed Futures" 0.302631603713538 61.1773913043478 19.0451463622348 215.88 4.724
"333114" 2008-11-30 "Managed Futures" 1.23218565811713 62.6394736842105 6.71917847572982 270.26 4.407
"333115" 2008-12-31 "Managed Futures" 7.07574743821249 52.405 -3.05736421607165 208.04 3.313
"333116" 2009-01-31 "Managed Futures" 1.64640429091038 44.683 8.8455444640773 174.89 3.032
"333117" 2009-02-28 "Managed Futures" 1.34789113147588 45.5705263157895 10.4865484778148 204.86 2.924
"333118" 2009-03-31 "Managed Futures" 9.28958562634332 44.7954545454545 -7.2387372929549 212.96 2.513
"333119" 2009-04-30 "Managed Futures" 7.30796481263945 38.0638095238095 -10.9050242419425 130.17 2.101
"333120" 2009-05-31 "Managed Futures" 0.635882987852749 31.978 -8.62002743484225 110.96 1.551
"333121" 2009-06-30 "Managed Futures" 4.85144242541061 29.1404545454545 0.614018086523356 85.78 1.143
"333122" 2009-07-31 "Managed Futures" 2.50149421668715 26.1627272727273 -8.3714711300682 353.57 0.791
"333123" 2009-08-31 "Managed Futures" 1.21848967115992 25.3371428571429 -3.90963222886175 49.01 0.482
"333124" 2009-09-30 "Managed Futures" 0.729838315545221 24.9266666666667 -3.81227322427526 96.76 0.11
"333125" 2006-10-31 "Global trading" 0.915303820525472 11.3063636363636 -3.6085011446313 38.38 -0.48
"333126" 2006-11-30 "Global trading" 0.974401485694045 10.817619047619 -2.26575380589012 110.48 -0.477
"333127" 2006-12-31 "Global trading" 1.95623198062649 10.9645 -1.95249201809278 155.94 -0.467
"333128" 2007-01-31 "Global trading" 1.08416272788367 11.0425 -1.12255641429032 110.31 -0.549
"333129" 2007-02-28 "Global trading" 1.89780419906168 11.1552631578947 0.652699049213716 50.63 -0.514
"333130" 2007-03-31 "Global trading" 1.95623198062649 15.1627272727273 -1.59288532245511 55.33 -0.477
"333131" 2007-04-30 "Global trading" 0.939571402797783 12.933 -4.20550779596362 32.94 -0.458
"333132" 2007-05-31 "Global trading" 2.54505014467896 13.2977272727273 -2.47239932566896 42.02 -0.375
"333133" 2007-06-30 "Global trading" 1.13304197535759 14.947619047619 0.897474195529525 29.7 -0.139
"333134" 2007-07-31 "Global trading" 2.98040033759301 17.2733333333333 2.28094810155021 21.01 0.097
"333135" 2007-08-31 "Global trading" 2.67956832640576 25.0260869565217 0.269892087870112 65.25 0.808
"333136" 2007-09-30 "Global trading" 1.26670624877206 22.1989473684211 -4.61012368843194 39.77 0.634
"333137" 2007-10-31 "Global trading" 0.517800751294566 19.115652173913 -2.98578088806398 85.65 0.366
"333138" 2007-11-30 "Global trading" 1.09788832911914 25.582380952381 4.24459580670146 70.77 1.261
"333139" 2007-12-31 "Global trading" 0.540859213950446 21.651 1.37428908055038 127.28 0.905
"333140" 2008-01-31 "Global trading" 0.85149304438228 25.8161904761905 7.70750055230259 224.7 0.763
"333141" 2008-02-29 "Global trading" 0.332782007589075 25.456 0.735569913240126 142.87 0.922
"333142" 2008-03-31 "Global trading" 4.41901879457219 27.1035 1.24742367198878 76 1.13
"333143" 2008-04-30 "Global trading" 0.671182173506135 21.5627272727273 -4.98016213963656 80.74 1.045
"333144" 2008-05-31 "Global trading" 0.743800343705948 18.3033333333333 -1.10922021911374 70.58 0.72
"333145" 2008-06-30 "Global trading" 5.78243283267047 22.1104761904762 8.1008647686413 84.01 1.059
"333146" 2008-07-31 "Global trading" 13.047038636075 24.3213636363636 2.52687163591937 65.51 1.199
"333147" 2008-08-31 "Global trading" 3.50295853413676 20.6957142857143 1.5975719598829 96.96 1.11
"333148" 2008-09-30 "Global trading" 1.36753066682698 30.2385714285714 12.0771973395099 626.03 3.819
"333149" 2008-10-31 "Global trading" 0.326312735458677 61.1773913043478 19.0451463622348 215.88 4.724
"333150" 2008-11-30 "Global trading" 2.37967147807802 62.6394736842105 6.71917847572982 270.26 4.407
"333151" 2008-12-31 "Global trading" 0.855777198651011 52.405 -3.05736421607165 208.04 3.313
"333152" 2009-01-31 "Global trading" 3.98735692356562 44.683 8.8455444640773 174.89 3.032
"333153" 2009-02-28 "Global trading" 2.13226331675633 45.5705263157895 10.4865484778148 204.86 2.924
"333154" 2009-03-31 "Global trading" 3.83887585797533 44.7954545454545 -7.2387372929549 212.96 2.513
"333155" 2009-04-30 "Global trading" 0.901784371409484 38.0638095238095 -10.9050242419425 130.17 2.101
"333156" 2009-05-31 "Global trading" 1.11319189576162 31.978 -8.62002743484225 110.96 1.551
"333157" 2009-06-30 "Global trading" 3.76994334882815 29.1404545454545 0.614018086523356 85.78 1.143
"333158" 2009-07-31 "Global trading" 1.71769625714539 26.1627272727273 -8.3714711300682 353.57 0.791
"333159" 2009-08-31 "Global trading" 2.76334487852845 25.3371428571429 -3.90963222886175 49.01 0.482
"333160" 2009-09-30 "Global trading" 1.31343009195008 24.9266666666667 -3.81227322427526 96.76 0.11
"333161" 2009-10-31 "Global trading" 2.17853370402409 24.2522727272727 1.84696335798612 94.64 0.085
"333162" 2009-11-30 "Global trading" 1.33482706402501 23.7835 -3.87255123534357 158.42 -0.161
"333163" 2009-12-31 "Global trading" 4.59881305803944 21.2395454545455 -1.69372336286898 158.19 -0.184
"333164" 2010-01-31 "Global trading" 1.09788832911914 20.6431578947368 4.187620028961 174.05 -0.282
"333165" 2010-02-28 "Global trading" 4.89997064735527 22.54 -1.23363497588735 204.83 -0.34
"333166" 2010-03-31 "Global trading" 1.48066535946064 17.7673913043478 -5.92774681739413 89.89 -0.417
"333167" 2010-04-30 "Global trading" 4.96021179638469 17.4242857142857 0.163761005555871 70.76 -0.458
"333168" 2010-05-31 "Global trading" 6.04736583961369 31.9295 9.90877416641916 221.3 0.106
"333169" 2010-06-30 "Global trading" 1.01476378038516 29.9163636363636 3.56343437355585 190.92 -0.052
"333170" 2010-07-31 "Global trading" 14.4867979284398 25.5652380952381 -8.01893360657547 202.13 -0.355
"333171" 2010-08-31 "Global trading" 2.13226331675633 24.7459090909091 3.92300675837862 214.97 -0.38
"333172" 2010-09-30 "Global trading" 0.569397255360716 22.517619047619 -9.11400861849598 153.17 -0.597
"333173" 2010-10-31 "Global trading" 0.576046688334951 20.3733333333333 -3.64927229955378 298.32 -0.626
"333174" 2010-11-30 "Global trading" 5.34725941485326 20.0957142857143 2.34555638646209 163.66 -0.51
"333175" 2010-12-31 "Global trading" 0.417728217766421 17.5695454545455 -7.24832810806009 180.76 -0.539
"333176" 2011-01-31 "Global trading" 2.76334487852845 17.3155 -2.18831611684041 114.06 -0.612
"333177" 2011-02-28 "Global trading" 1.68863732881314 17.43 -3.33036970895577 84.82 -0.632
"333178" 2011-03-31 "Global trading" 1.23457210876365 20.7234782608696 1.23715733471831 81.91 -0.646
"333179" 2011-04-30 "Global trading" 0.870512628970257 16.244 -4.02232335149914 75.96 -0.812
"333180" 2011-05-31 "Global trading" 8.557976003628 16.9114285714286 2.44941020581584 71.4 -0.799
"333181" 2011-06-30 "Global trading" 9.90821092824344 19.1531818181818 1.72928384394883 128.68 -0.677
"333182" 2011-07-31 "Global trading" 4.89997064735527 19.2275 1.88764571636335 320.02 -0.701
"333183" 2011-08-31 "Global trading" 4.75709435597106 35.0291304347826 7.26080238642508 152.92 -0.31
"333184" 2011-09-30 "Global trading" 3.72893988473117 36.53 8.8471661724008 106.29 -0.079
"333185" 2011-10-31 "Global trading" 5.68691430999488 32.8290476190476 -10.2558273290069 106.27 -0.279
"333186" 2011-11-30 "Global trading" 2.4718685395464 31.9419047619048 2.68562453174906 90.16 -0.225
"333187" 2011-12-31 "Global trading" 8.72459689251084 25.047619047619 0.169592538941285 193.99 -0.377
"333188" 2012-01-31 "Global trading" 1.59533132445659 20.228 -4.92975194381847 92.52 -0.686
"333189" 2012-02-29 "Global trading" 4.11562608761563 18.4205 -4.66002736736579 51.9 -0.801
"333190" 2012-03-31 "Global trading" 8.1959970177102 16.1672727272727 -1.02339226315141 82.22 -0.81
"333191" 2012-04-30 "Global trading" 5.76557275043164 17.823 1.37346409443213 111.81 -0.894
"333192" 2012-05-31 "Global trading" 1.63931200042832 21.0018181818182 8.99125264395193 108.36 -0.697
"333193" 2012-06-30 "Global trading" 2.23138564353428 21.1309523809524 -4.93111251692997 222.24 -0.827
"333194" 2012-07-31 "Global trading" 1.41946086733185 17.5652380952381 -1.20197521113266 109.48 -0.969
"333195" 2012-08-31 "Global trading" 2.45021249445628 15.6895652173913 -2.2900775566962 259.97 -1.03
"333196" 2012-09-30 "Global trading" 9.42684353245895 15.2847368421053 -2.52468715017416 217 -1.183
"333197" 2012-10-31 "Global trading" 2.54505014467896 16.2761904761905 0.761110907782208 141.64 -1.168
"333198" 2012-11-30 "Global trading" 0.939571402797783 16.7019047619048 -1.07343556236468 251.56 -1.263
"333199" 2012-12-31 "Global trading" 4.26961717284126 17.307 -1.74892606802165 249.99 -1.259
"333200" 2013-01-31 "Global trading" 2.11747456981286 13.5052380952381 -5.00306313036981 126.24 -1.275
"333201" 2006-05-31 "Other" 0.855623365806205 14.4545454545455 3.72350340472875 102.87 -0.229
"333202" 2006-06-30 "Other" 0.778247211610435 16.9186363636364 0.174853998423903 136.32 -0.125
"333203" 2006-07-31 "Other" 0.594476435241775 15.326 -0.552982194564272 85.5 -0.269
"333204" 2006-08-31 "Other" 4.44253151449965 13.3517391304348 -2.38383162564524 38.02 -0.387
"333205" 2006-09-30 "Other" 1.94130363327518 12.1845 -1.06676714215907 53.98 -0.334
"333206" 2006-10-31 "Other" 46.3943261972804 11.3063636363636 -3.6085011446313 38.38 -0.48
"333207" 2006-11-30 "Other" 0.600204087686099 10.817619047619 -2.26575380589012 110.48 -0.477
"333208" 2006-12-31 "Other" 0.678053699466691 10.9645 -1.95249201809278 155.94 -0.467
"333209" 2007-01-31 "Other" 0.638902322458828 11.0425 -1.12255641429032 110.31 -0.549
"333210" 2007-02-28 "Other" 0.510089758594183 11.1552631578947 0.652699049213716 50.63 -0.514
"333211" 2007-03-31 "Other" 0.434259005632393 15.1627272727273 -1.59288532245511 55.33 -0.477
"333212" 2007-04-30 "Other" 0.500750684662461 12.933 -4.20550779596362 32.94 -0.458
"333213" 2007-05-31 "Other" 0.554539134256085 13.2977272727273 -2.47239932566896 42.02 -0.375
"333214" 2007-06-30 "Other" 1.95412092467872 14.947619047619 0.897474195529525 29.7 -0.139
"333215" 2007-07-31 "Other" 3.5367047010702 17.2733333333333 2.28094810155021 21.01 0.097
"333216" 2007-08-31 "Other" 9.21946246494094 25.0260869565217 0.269892087870112 65.25 0.808
"333217" 2007-09-30 "Other" 1.11249512605329 22.1989473684211 -4.61012368843194 39.77 0.634
"333218" 2007-10-31 "Other" 11.557178403812 19.115652173913 -2.98578088806398 85.65 0.366
"333219" 2007-11-30 "Other" 15.2387480529166 25.582380952381 4.24459580670146 70.77 1.261
"333220" 2007-12-31 "Other" 1.51821146714551 21.651 1.37428908055038 127.28 0.905
"333221" 2008-01-31 "Other" 28.6819598026162 25.8161904761905 7.70750055230259 224.7 0.763
"333222" 2008-02-29 "Other" 10.5770847160688 25.456 0.735569913240126 142.87 0.922
"333223" 2008-03-31 "Other" 0.707131728744025 27.1035 1.24742367198878 76 1.13
"333224" 2008-04-30 "Other" 0.430729065475172 21.5627272727273 -4.98016213963656 80.74 1.045
"333225" 2008-05-31 "Other" 0.493106330177211 18.3033333333333 -1.10922021911374 70.58 0.72
"333226" 2008-06-30 "Other" 0.646612410997813 22.1104761904762 8.1008647686413 84.01 1.059
"333227" 2008-07-31 "Other" 18.7499695209004 24.3213636363636 2.52687163591937 65.51 1.199
"333228" 2008-08-31 "Other" 10.7518136900475 20.6957142857143 1.5975719598829 96.96 1.11
"333229" 2008-06-30 "Equity Market Neutral" 0.384564989166221 22.1104761904762 8.1008647686413 84.01 1.059
"333230" 2008-07-31 "Equity Market Neutral" 0.241242290239111 24.3213636363636 2.52687163591937 65.51 1.199
"333231" 2008-08-31 "Equity Market Neutral" 0.458155743319091 20.6957142857143 1.5975719598829 96.96 1.11
"333232" 2008-09-30 "Equity Market Neutral" 0.174844240736273 30.2385714285714 12.0771973395099 626.03 3.819
"333233" 2008-10-31 "Equity Market Neutral" 2.18485314652218 61.1773913043478 19.0451463622348 215.88 4.724
"333234" 2008-11-30 "Equity Market Neutral" 0.847729882054892 62.6394736842105 6.71917847572982 270.26 4.407
"333235" 2008-12-31 "Equity Market Neutral" 0.810405926089477 52.405 -3.05736421607165 208.04 3.313
"333236" 2009-01-31 "Equity Market Neutral" 0.472062882568534 44.683 8.8455444640773 174.89 3.032
"333237" 2009-02-28 "Equity Market Neutral" 0.353856967041255 45.5705263157895 10.4865484778148 204.86 2.924
"333238" 2009-03-31 "Equity Market Neutral" 1.21623397503864 44.7954545454545 -7.2387372929549 212.96 2.513
"333239" 2009-04-30 "Equity Market Neutral" 0.348844592883278 38.0638095238095 -10.9050242419425 130.17 2.101
"333240" 2009-05-31 "Equity Market Neutral" 0.19677671539383 31.978 -8.62002743484225 110.96 1.551
"333241" 2009-06-30 "Equity Market Neutral" 0.230493784753692 29.1404545454545 0.614018086523356 85.78 1.143
"333242" 2009-07-31 "Equity Market Neutral" 12.1306517147051 26.1627272727273 -8.3714711300682 353.57 0.791
"333243" 2009-08-31 "Equity Market Neutral" 12.7920524536757 25.3371428571429 -3.90963222886175 49.01 0.482
"333244" 2009-09-30 "Equity Market Neutral" 0.317321617333028 24.9266666666667 -3.81227322427526 96.76 0.11
"333245" 2009-10-31 "Equity Market Neutral" 28.6235250741631 24.2522727272727 1.84696335798612 94.64 0.085
"333246" 2009-11-30 "Equity Market Neutral" 5.59751081332488 23.7835 -3.87255123534357 158.42 -0.161
"333247" 2009-12-31 "Equity Market Neutral" 0.623412805887031 21.2395454545455 -1.69372336286898 158.19 -0.184
"333248" 2010-01-31 "Equity Market Neutral" 80.129806880878 20.6431578947368 4.187620028961 174.05 -0.282
"333249" 2010-02-28 "Equity Market Neutral" 0.186848509893741 22.54 -1.23363497588735 204.83 -0.34
"333250" 2010-03-31 "Equity Market Neutral" 0.946201672648159 17.7673913043478 -5.92774681739413 89.89 -0.417
"333251" 2010-04-30 "Equity Market Neutral" 0.208791789467565 17.4242857142857 0.163761005555871 70.76 -0.458
"333252" 2010-05-31 "Equity Market Neutral" 1.96889295903963 31.9295 9.90877416641916 221.3 0.106
"333253" 2010-06-30 "Equity Market Neutral" 0.747470108721107 29.9163636363636 3.56343437355585 190.92 -0.052
"333254" 2010-07-31 "Equity Market Neutral" 8.21670092116406 25.5652380952381 -8.01893360657547 202.13 -0.355
"333255" 2010-08-31 "Equity Market Neutral" 0.395728464465515 24.7459090909091 3.92300675837862 214.97 -0.38
"333256" 2010-09-30 "Equity Market Neutral" 443.070294847212 22.517619047619 -9.11400861849598 153.17 -0.597
"333257" 2010-10-31 "Equity Market Neutral" 1.11086223816119 20.3733333333333 -3.64927229955378 298.32 -0.626
"333258" 2010-11-30 "Equity Market Neutral" 1.02976983025661 20.0957142857143 2.34555638646209 163.66 -0.51
"333259" 2010-12-31 "Equity Market Neutral" 0.432850211866035 17.5695454545455 -7.24832810806009 180.76 -0.539
"333260" 2011-01-31 "Equity Market Neutral" 0.280259795771154 17.3155 -2.18831611684041 114.06 -0.612
"333261" 2011-02-28 "Equity Market Neutral" 5.56879748844358 17.43 -3.33036970895577 84.82 -0.632
"333262" 2011-03-31 "Equity Market Neutral" 0.463972747003996 20.7234782608696 1.23715733471831 81.91 -0.646
"333263" 2011-04-30 "Equity Market Neutral" 810.955264878134 16.244 -4.02232335149914 75.96 -0.812
"333264" 2011-05-31 "Equity Market Neutral" 10.8524838601283 16.9114285714286 2.44941020581584 71.4 -0.799
"333265" 2011-06-30 "Equity Market Neutral" 0.460272463451658 19.1531818181818 1.72928384394883 128.68 -0.677
"333266" 2011-07-31 "Equity Market Neutral" 0.254177578536318 19.2275 1.88764571636335 320.02 -0.701
"333267" 2011-08-31 "Equity Market Neutral" 0.137949125685132 35.0291304347826 7.26080238642508 152.92 -0.31
"333268" 2011-09-30 "Equity Market Neutral" 0.187196546554143 36.53 8.8471661724008 106.29 -0.079
"333269" 2011-10-31 "Equity Market Neutral" 7.78962946872894 32.8290476190476 -10.2558273290069 106.27 -0.279
"333270" 2011-11-30 "Equity Market Neutral" 0.254957895979013 31.9419047619048 2.68562453174906 90.16 -0.225
"333271" 2011-12-31 "Equity Market Neutral" 3.58734860400475 25.047619047619 0.169592538941285 193.99 -0.377
"333272" 2012-01-31 "Equity Market Neutral" 0.56585716656958 20.228 -4.92975194381847 92.52 -0.686
"333273" 2012-02-29 "Equity Market Neutral" 0.9509434281407 18.4205 -4.66002736736579 51.9 -0.801
"333274" 2012-03-31 "Equity Market Neutral" 5.1368584034306 16.1672727272727 -1.02339226315141 82.22 -0.81
"333275" 2012-04-30 "Equity Market Neutral" 18.9799124587077 17.823 1.37346409443213 111.81 -0.894
"333276" 2012-05-31 "Equity Market Neutral" 0.29261040643453 21.0018181818182 8.99125264395193 108.36 -0.697
"333277" 2012-06-30 "Equity Market Neutral" 0.354532460165687 21.1309523809524 -4.93111251692997 222.24 -0.827
"333278" 2012-07-31 "Equity Market Neutral" 73.0560795293027 17.5652380952381 -1.20197521113266 109.48 -0.969
"333279" 2012-08-31 "Equity Market Neutral" 0.271323408636567 15.6895652173913 -2.2900775566962 259.97 -1.03
"333280" 2012-09-30 "Equity Market Neutral" 0.499975708960203 15.2847368421053 -2.52468715017416 217 -1.183
"333281" 2012-10-31 "Equity Market Neutral" 8.49253614521195 16.2761904761905 0.761110907782208 141.64 -1.168
"333282" 2012-11-30 "Equity Market Neutral" 434.473504027927 16.7019047619048 -1.07343556236468 251.56 -1.263
"333283" 2012-12-31 "Equity Market Neutral" 0.265839082806773 17.307 -1.74892606802165 249.99 -1.259
"333284" 2013-01-31 "Equity Market Neutral" 10.5428956064506 13.5052380952381 -5.00306313036981 126.24 -1.275
"333285" 2013-02-28 "Equity Market Neutral" 0.282717122432477 14.0726315789474 0.0203491226397388 234.74 -1.323
"333286" 2013-03-31 "Equity Market Neutral" 38.5403896063531 13.0315 -2.08763290112299 154.03 -1.372
"333287" 2013-04-30 "Equity Market Neutral" 26.6295901852175 13.9672727272727 -2.90160786049639 81.56 -1.459
"333288" 2013-05-31 "Equity Market Neutral" 0.299877447423787 13.4936363636364 0.284932516517747 66.84 -1.206
"333289" 2013-06-30 "Equity Market Neutral" 0.410933621885262 17.2715 2.60779532764059 122.13 -0.817
"333290" 2013-07-31 "Equity Market Neutral" 0.692200784876541 13.9745454545455 -5.18747889850915 77.62 -1.063
"333291" 2013-08-31 "Equity Market Neutral" 1.17465426954029 14.21 2.33269426021262 101.91 -0.899
"333292" 2013-09-30 "Equity Market Neutral" 6.88739639370075 14.692 -4.81647108990193 156.8 -1.002
"333293" 2013-10-31 "Equity Market Neutral" 0.458155743319091 15.4078260869565 -3.83423421555874 67.75 -1.219
"333294" 2013-11-30 "Equity Market Neutral" 0.704903409477845 12.924 -1.59489911782689 93.59 -1.206
"333295" 2013-12-31 "Equity Market Neutral" 0.341115183514616 14.192380952381 -2.00469902187637 130.03 -1.169
"333296" 2014-01-31 "Equity Market Neutral" 0.8174313804618 14.2409523809524 3.76944004132279 44.12 -1.178
"333297" 2014-02-28 "Equity Market Neutral" 5.94695524699526 15.47 -4.81364516758673 71.2 -1.305
"333298" 2014-03-31 "Equity Market Neutral" 71.707921889847 14.8366666666667 0.0910827265130755 45.06 -1.286
"333299" 2014-04-30 "Equity Market Neutral" 4.03767993404095 14.1980952380952 -0.8284972465072 35.13 -1.367
"333300" 2014-05-31 "Equity Market Neutral" 4.85904027505897 12.4752380952381 -1.62595941796791 62.38 -1.451
"333301" 2014-06-30 "Equity Market Neutral" 0.824206139490122 11.5414285714286 -1.6459458577039 43.97 -1.453
"333302" 2014-07-31 "Equity Market Neutral" 0.535683561410346 12.2963636363636 1.66695824000596 87.58 -1.376
"333303" 2014-08-31 "Equity Market Neutral" 7.78962946872894 13.4919047619048 -2.00279639024168 31.79 -1.429
"333304" 2014-09-30 "Equity Market Neutral" 0.739927732692481 13.4666666666667 2.87529850951114 41.03 -1.222
"333305" 2014-10-31 "Equity Market Neutral" 4748.95279844398 18.0586956521739 -0.570181016575534 103.08 -1.244
"333306" 2014-11-30 "Equity Market Neutral" 0.114885265185538 13.4131578947368 -1.83860119946701 41.6 -1.277
"333307" 2014-12-31 "Equity Market Neutral" 1.18091584837123 16.2922727272727 1.71457611022037 127.2 -1.126
"333308" 2015-01-31 "Equity Market Neutral" 0.765037712674768 19.1195 1.87960029760094 82.5 -1.091
"333309" 2015-02-28 "Equity Market Neutral" 0.291618179973667 15.9042105263158 -5.68243800285776 70.02 -1.172
"333310" 2015-03-31 "Equity Market Neutral" 9.17161312124364 14.8127272727273 1.80769851234896 88.25 -1.183
"333311" 2015-04-30 "Equity Market Neutral" 7.74087513100935 13.4947619047619 -2.15910487852235 39.66 -1.26
"333312" 2015-05-31 "Equity Market Neutral" 1.67672350496507 13.3385 -0.051000899685106 86.03 -1.151
"333313" 2015-06-30 "Equity Market Neutral" 0.704903409477845 14.3395454545455 2.45567515892423 122.02 -0.954
"333314" 2015-07-31 "Equity Market Neutral" 9.29314812556871 14.3527272727273 -1.72797737744532 29.32 -1.068
"333315" 2015-08-31 "Equity Market Neutral" 28.5984286986871 19.4280952380952 6.80639599819665 113.96 -0.684
"333316" 2015-09-30 "Equity Market Neutral" 1.11086223816119 24.3771428571429 3.85965978498022 77.75 -0.655
"333317" 2015-10-31 "Equity Market Neutral" 24.026028878764 16.7895454545455 -7.83104350277701 46.01 -0.925
"333318" 2015-11-30 "Equity Market Neutral" 3.206519928543 16.21 0.668658690364607 61.99 -0.843
"333319" 2015-12-31 "Equity Market Neutral" 0.699588617454119 18.0254545454545 1.86514730609177 59.74 -0.625
"333320" 2016-01-31 "Equity Market Neutral" 0.259659952279778 23.7178947368421 6.05102015042152 94.57 -0.528
"333321" 2016-02-29 "Equity Market Neutral" 8.54377207678692 22.517 0.960453930345974 65.74 -0.629
"333322" 2016-03-31 "Equity Market Neutral" 0.156897681756397 15.8490909090909 -6.52441160464175 36.42 -0.791
"333323" 2016-04-30 "Equity Market Neutral" 1.51845294411802 14.3004761904762 -1.37599370918831 45.03 -0.907
"333324" 2016-05-31 "Equity Market Neutral" 0.233251466826576 14.8528571428571 -0.228453982413174 48.19 -0.961
"333325" 2016-06-30 "Equity Market Neutral" 0.194977927409065 17.7745454545455 1.27695174944898 96.08 -0.902
"333326" 2016-07-31 "Equity Market Neutral" 2.43636503488464 13.1585 -4.14697540389141 117.46 -1.071
"333327" 2016-08-31 "Equity Market Neutral" 0.621101687285815 12.3995652173913 0.131491217269497 45.98 -1.054
"333328" 2016-09-30 "Equity Market Neutral" 0.263296193245427 14.2195238095238 -0.357133718401143 34.93 -1.068
"333329" 2016-10-31 "Equity Market Neutral" 21.2726565397379 14.5852380952381 2.01331081061503 95.82 -0.941
"333330" 2016-11-30 "Equity Market Neutral" 78.4902638755598 15.2361904761905 -1.25180227118696 63.67 -0.981
"333331" 2016-12-31 "Equity Market Neutral" 118.350668593289 12.472380952381 -2.28551202653601 127.18 -1.023
"333332" 2017-01-31 "Equity Market Neutral" 0.212665886909025 11.6085 -2.3517332783621 139.29 -1.084
"333333" 2017-02-28 "Equity Market Neutral" 0.503477438027781 11.5305263157895 -2.58290127833975 114.25 -1.213
"333334" 2017-03-31 "Equity Market Neutral" 0.179570539087791 11.8978260869565 -0.815304734488896 221.37 -1.239
"333335" 2017-04-30 "Equity Market Neutral" 0.211954154990183 13.1363157894737 -1.32632748733607 224.35 -1.306
"333336" 2008-02-29 "Multi-Strategy" 1.10130335415473 25.456 0.735569913240126 142.87 0.922
"333337" 2008-03-31 "Multi-Strategy" 1.10130335415473 27.1035 1.24742367198878 76 1.13
"333338" 2008-04-30 "Multi-Strategy" 1.08409763109299 21.5627272727273 -4.98016213963656 80.74 1.045
"333339" 2008-05-31 "Multi-Strategy" 1.1554972866942 18.3033333333333 -1.10922021911374 70.58 0.72
"333340" 2008-06-30 "Multi-Strategy" 1.23702046329161 22.1104761904762 8.1008647686413 84.01 1.059
"333341" 2008-07-31 "Multi-Strategy" 1.20473665637675 24.3213636363636 2.52687163591937 65.51 1.199
"333342" 2008-08-31 "Multi-Strategy" 1.19478897057687 20.6957142857143 1.5975719598829 96.96 1.11
"333343" 2008-09-30 "Multi-Strategy" 1.19478897057687 30.2385714285714 12.0771973395099 626.03 3.819
"333344" 2008-10-31 "Multi-Strategy" 1.19478897057687 61.1773913043478 19.0451463622348 215.88 4.724
"333345" 2008-11-30 "Multi-Strategy" 1.27328870168911 62.6394736842105 6.71917847572982 270.26 4.407
"333346" 2008-12-31 "Multi-Strategy" 2.93296329270768 52.405 -3.05736421607165 208.04 3.313
"333347" 2009-01-31 "Multi-Strategy" 1.13545746018797 44.683 8.8455444640773 174.89 3.032
"333348" 2009-02-28 "Multi-Strategy" 1.71773513908122 45.5705263157895 10.4865484778148 204.86 2.924
"333349" 2009-03-31 "Multi-Strategy" 1.10130335415473 44.7954545454545 -7.2387372929549 212.96 2.513
"333350" 2009-04-30 "Multi-Strategy" 1.45643270310045 38.0638095238095 -10.9050242419425 130.17 2.101
"333351" 2009-05-31 "Multi-Strategy" 1.3906622139404 31.978 -8.62002743484225 110.96 1.551
"333352" 2009-06-30 "Multi-Strategy" 1.46928010688509 29.1404545454545 0.614018086523356 85.78 1.143
"333353" 2009-07-31 "Multi-Strategy" 1.43129059485335 26.1627272727273 -8.3714711300682 353.57 0.791
"333354" 2009-08-31 "Multi-Strategy" 1.9934344118166 25.3371428571429 -3.90963222886175 49.01 0.482
"333355" 2009-09-30 "Multi-Strategy" 2.45101742933929 24.9266666666667 -3.81227322427526 96.76 0.11
"333356" 2009-10-31 "Multi-Strategy" 1.9934344118166 24.2522727272727 1.84696335798612 94.64 0.085
"333357" 2009-11-30 "Multi-Strategy" 1.7704576677934 23.7835 -3.87255123534357 158.42 -0.161
"333358" 2009-12-31 "Multi-Strategy" 16.3470480799656 21.2395454545455 -1.69372336286898 158.19 -0.184
"333359" 2010-01-31 "Multi-Strategy" 1.23702046329161 20.6431578947368 4.187620028961 174.05 -0.282
"333360" 2010-02-28 "Multi-Strategy" 2.51052966924595 22.54 -1.23363497588735 204.83 -0.34
"333361" 2010-03-31 "Multi-Strategy" 2.13803078438656 17.7673913043478 -5.92774681739413 89.89 -0.417
"333362" 2010-04-30 "Multi-Strategy" 1.788521041316 17.4242857142857 0.163761005555871 70.76 -0.458
"333363" 2010-05-31 "Multi-Strategy" 1.27328870168911 31.9295 9.90877416641916 221.3 0.106
"333364" 2010-06-30 "Multi-Strategy" 2.3986649461666 29.9163636363636 3.56343437355585 190.92 -0.052
"333365" 2010-07-31 "Multi-Strategy" 1.89234756446047 25.5652380952381 -8.01893360657547 202.13 -0.355
"333366" 2008-02-29 "Long/Short Equity" 0.628261105390069 25.456 0.735569913240126 142.87 0.922
"333367" 2008-03-31 "Long/Short Equity" 1.80151091400835 27.1035 1.24742367198878 76 1.13
"333368" 2008-04-30 "Long/Short Equity" 1.32169915373737 21.5627272727273 -4.98016213963656 80.74 1.045
"333369" 2008-05-31 "Long/Short Equity" 1.21432658970241 18.3033333333333 -1.10922021911374 70.58 0.72
"333370" 2008-06-30 "Long/Short Equity" 0.723644149285973 22.1104761904762 8.1008647686413 84.01 1.059
"333371" 2008-07-31 "Long/Short Equity" 9.56885005561444 24.3213636363636 2.52687163591937 65.51 1.199
"333372" 2008-08-31 "Long/Short Equity" 7.1180151677105 20.6957142857143 1.5975719598829 96.96 1.11
"333373" 2008-09-30 "Long/Short Equity" 32.9107329173964 30.2385714285714 12.0771973395099 626.03 3.819
"333374" 2008-10-31 "Long/Short Equity" 7.19803917582495 61.1773913043478 19.0451463622348 215.88 4.724
"333375" 2008-11-30 "Long/Short Equity" 1.34266968286316 62.6394736842105 6.71917847572982 270.26 4.407
"333376" 2008-12-31 "Long/Short Equity" 1.80947584737849 52.405 -3.05736421607165 208.04 3.313
"333377" 2009-01-31 "Long/Short Equity" 0.782077032763295 44.683 8.8455444640773 174.89 3.032
"333378" 2009-02-28 "Long/Short Equity" 0.306608840555016 45.5705263157895 10.4865484778148 204.86 2.924
"333379" 2009-03-31 "Long/Short Equity" 0.588954948028846 44.7954545454545 -7.2387372929549 212.96 2.513
"333380" 2009-04-30 "Long/Short Equity" 1.17187745440443 38.0638095238095 -10.9050242419425 130.17 2.101
"333381" 2009-05-31 "Long/Short Equity" 0.334008223766449 31.978 -8.62002743484225 110.96 1.551
"333382" 2009-06-30 "Long/Short Equity" 3.16642488109258 29.1404545454545 0.614018086523356 85.78 1.143
"333383" 2009-07-31 "Long/Short Equity" 2.37513818367508 26.1627272727273 -8.3714711300682 353.57 0.791
"333384" 2009-08-31 "Long/Short Equity" 4.6248969827648 25.3371428571429 -3.90963222886175 49.01 0.482
"333385" 2009-09-30 "Long/Short Equity" 4.53598104717525 24.9266666666667 -3.81227322427526 96.76 0.11
"333386" 2009-10-31 "Long/Short Equity" 0.656458967953449 24.2522727272727 1.84696335798612 94.64 0.085
"333387" 2009-11-30 "Long/Short Equity" 8.55485392284445 23.7835 -3.87255123534357 158.42 -0.161
"333388" 2009-12-31 "Long/Short Equity" 3.12103382877097 21.2395454545455 -1.69372336286898 158.19 -0.184
"333389" 2010-01-31 "Long/Short Equity" 3.42383245407222 20.6431578947368 4.187620028961 174.05 -0.282
"333390" 2010-02-28 "Long/Short Equity" 1.19528038689211 22.54 -1.23363497588735 204.83 -0.34
"333391" 2010-03-31 "Long/Short Equity" 1.19528038689211 17.7673913043478 -5.92774681739413 89.89 -0.417
"333392" 2010-04-30 "Long/Short Equity" 0.586966223819743 17.4242857142857 0.163761005555871 70.76 -0.458
"333393" 2010-05-31 "Long/Short Equity" 1.423346191743 31.9295 9.90877416641916 221.3 0.106
"333394" 2010-06-30 "Long/Short Equity" 3.53244989637547 29.9163636363636 3.56343437355585 190.92 -0.052
"333395" 2010-07-31 "Long/Short Equity" 1.35432354854666 25.5652380952381 -8.01893360657547 202.13 -0.355
"333396" 2010-08-31 "Long/Short Equity" 0.787971336210061 24.7459090909091 3.92300675837862 214.97 -0.38
"333397" 2010-09-30 "Long/Short Equity" 1.62811248951445 22.517619047619 -9.11400861849598 153.17 -0.597
"333398" 2010-10-31 "Long/Short Equity" 1.28055625006783 20.3733333333333 -3.64927229955378 298.32 -0.626
"333399" 2010-11-30 "Long/Short Equity" 1.71636905370967 20.0957142857143 2.34555638646209 163.66 -0.51
"333400" 2010-12-31 "Long/Short Equity" 0.864845388810882 17.5695454545455 -7.24832810806009 180.76 -0.539
"333401" 2011-01-31 "Long/Short Equity" 1.62176189263034 17.3155 -2.18831611684041 114.06 -0.612
"333402" 2011-02-28 "Long/Short Equity" 1.01406406501861 17.43 -3.33036970895577 84.82 -0.632
"333403" 2011-03-31 "Long/Short Equity" 2.68493639378032 20.7234782608696 1.23715733471831 81.91 -0.646
"333404" 2011-04-30 "Long/Short Equity" 2.34896174703601 16.244 -4.02232335149914 75.96 -0.812
"333405" 2011-05-31 "Long/Short Equity" 2.03951914049108 16.9114285714286 2.44941020581584 71.4 -0.799
"333406" 2011-06-30 "Long/Short Equity" 11.2646690846493 19.1531818181818 1.72928384394883 128.68 -0.677
"333407" 2011-07-31 "Long/Short Equity" 1.32169915373737 19.2275 1.88764571636335 320.02 -0.701
"333408" 2011-08-31 "Long/Short Equity" 0.871289143086323 35.0291304347826 7.26080238642508 152.92 -0.31
"333409" 2011-09-30 "Long/Short Equity" 20.4467290226792 36.53 8.8471661724008 106.29 -0.079
"333410" 2011-10-31 "Long/Short Equity" 0.523091853651988 32.8290476190476 -10.2558273290069 106.27 -0.279
"333411" 2011-11-30 "Long/Short Equity" 3.00437530263792 31.9419047619048 2.68562453174906 90.16 -0.225
"333412" 2011-12-31 "Long/Short Equity" 12.7656829590392 25.047619047619 0.169592538941285 193.99 -0.377
"333413" 2012-01-31 "Long/Short Equity" 0.473520886986598 20.228 -4.92975194381847 92.52 -0.686
"333414" 2012-02-29 "Long/Short Equity" 7.91339360709978 18.4205 -4.66002736736579 51.9 -0.801
"333415" 2012-03-31 "Long/Short Equity" 4.73976512884868 16.1672727272727 -1.02339226315141 82.22 -0.81
"333416" 2012-04-30 "Long/Short Equity" 3.6184692630172 17.823 1.37346409443213 111.81 -0.894
"333417" 2012-05-31 "Long/Short Equity" 16.330183344674 21.0018181818182 8.99125264395193 108.36 -0.697
"333418" 2012-06-30 "Long/Short Equity" 3.15506421352618 21.1309523809524 -4.93111251692997 222.24 -0.827
"333419" 2012-07-31 "Long/Short Equity" 5.7672580178187 17.5652380952381 -1.20197521113266 109.48 -0.969
"333420" 2012-08-31 "Long/Short Equity" 3.80134369043859 15.6895652173913 -2.2900775566962 259.97 -1.03
"333421" 2012-09-30 "Long/Short Equity" 0.761513125261821 15.2847368421053 -2.52468715017416 217 -1.183
"333422" 2012-10-31 "Long/Short Equity" 6.32952144394623 16.2761904761905 0.761110907782208 141.64 -1.168
"333423" 2012-11-30 "Long/Short Equity" 5.15420731401301 16.7019047619048 -1.07343556236468 251.56 -1.263
"333424" 2012-12-31 "Long/Short Equity" 2.35745096245879 17.307 -1.74892606802165 249.99 -1.259
"333425" 2006-02-28 "Long/Short Equity" 1.70684996042948 12.4710526315789 0.286548879314409 57.41 -0.543
"333426" 2006-03-31 "Long/Short Equity" 0.936714730794712 11.6939130434783 -1.95639241178173 31.92 -0.396
"333427" 2006-04-30 "Long/Short Equity" 1.06770625458964 11.8473684210526 -2.86988912183565 71.12 -0.361
"333428" 2006-05-31 "Long/Short Equity" 2.1032551321842 14.4545454545455 3.72350340472875 102.87 -0.229
"333429" 2006-06-30 "Long/Short Equity" 1.33609454952445 16.9186363636364 0.174853998423903 136.32 -0.125
"333430" 2006-07-31 "Long/Short Equity" 0.754866786816961 15.326 -0.552982194564272 85.5 -0.269
"333431" 2006-08-31 "Long/Short Equity" 1.03653650838482 13.3517391304348 -2.38383162564524 38.02 -0.387
"333432" 2006-09-30 "Long/Short Equity" 1.09030052919441 12.1845 -1.06676714215907 53.98 -0.334
"333433" 2006-10-31 "Long/Short Equity" 0.696516826261941 11.3063636363636 -3.6085011446313 38.38 -0.48
"333434" 2006-11-30 "Long/Short Equity" 1.3263899505778 10.817619047619 -2.26575380589012 110.48 -0.477
"333435" 2006-12-31 "Long/Short Equity" 1.05154655093024 10.9645 -1.95249201809278 155.94 -0.467
"333436" 2007-01-31 "Long/Short Equity" 2.34014881458504 11.0425 -1.12255641429032 110.31 -0.549
"333437" 2007-02-28 "Long/Short Equity" 1.21805182847417 11.1552631578947 0.652699049213716 50.63 -0.514
"333438" 2007-03-31 "Long/Short Equity" 2.1032551321842 15.1627272727273 -1.59288532245511 55.33 -0.477
"333439" 2007-04-30 "Long/Short Equity" 1.14211124509099 12.933 -4.20550779596362 32.94 -0.458
"333440" 2007-05-31 "Long/Short Equity" 1.57507044346193 13.2977272727273 -2.47239932566896 42.02 -0.375
"333441" 2007-06-30 "Long/Short Equity" 0.79592950688509 14.947619047619 0.897474195529525 29.7 -0.139
"333442" 2007-07-31 "Long/Short Equity" 1.06138612534484 17.2733333333333 2.28094810155021 21.01 0.097
"333443" 2007-08-31 "Long/Short Equity" 3.19651503387286 25.0260869565217 0.269892087870112 65.25 0.808
"333444" 2007-09-30 "Long/Short Equity" 0.517217494604229 22.1989473684211 -4.61012368843194 39.77 0.634
"333445" 2007-10-31 "Long/Short Equity" 0.504685645115049 19.115652173913 -2.98578088806398 85.65 0.366
"333446" 2007-11-30 "Long/Short Equity" 4.21357789403432 25.582380952381 4.24459580670146 70.77 1.261
"333447" 2007-12-31 "Long/Short Equity" 1.46006532938026 21.651 1.37428908055038 127.28 0.905
"333448" 2008-01-31 "Long/Short Equity" 4.69925281906867 25.8161904761905 7.70750055230259 224.7 0.763
"333449" 2008-02-29 "Long/Short Equity" 0.967769536594628 25.456 0.735569913240126 142.87 0.922
"333450" 2008-03-31 "Long/Short Equity" 7.41056503668002 27.1035 1.24742367198878 76 1.13
"333451" 2008-04-30 "Long/Short Equity" 0.841440088926732 21.5627272727273 -4.98016213963656 80.74 1.045
"333452" 2008-05-31 "Long/Short Equity" 0.995199229767265 18.3033333333333 -1.10922021911374 70.58 0.72
"333453" 2008-06-30 "Long/Short Equity" 2.26302773691052 22.1104761904762 8.1008647686413 84.01 1.059
"333454" 2008-07-31 "Long/Short Equity" 2.8478833227216 24.3213636363636 2.52687163591937 65.51 1.199
"333455" 2008-08-31 "Long/Short Equity" 3.181532710171 20.6957142857143 1.5975719598829 96.96 1.11
"333456" 2008-09-30 "Long/Short Equity" 7.17816515751652 30.2385714285714 12.0771973395099 626.03 3.819
"333457" 2008-10-31 "Long/Short Equity" 5.79109525154059 61.1773913043478 19.0451463622348 215.88 4.724
"333458" 2008-11-30 "Long/Short Equity" 6.0747004518626 62.6394736842105 6.71917847572982 270.26 4.407
"333459" 2008-12-31 "Long/Short Equity" 2.00085860989279 52.405 -3.05736421607165 208.04 3.313
"333460" 2009-01-31 "Long/Short Equity" 2.37513818367508 44.683 8.8455444640773 174.89 3.032
"333461" 2009-02-28 "Long/Short Equity" 3.97591708453563 45.5705263157895 10.4865484778148 204.86 2.924
"333462" 2009-03-31 "Long/Short Equity" 0.837427626786691 44.7954545454545 -7.2387372929549 212.96 2.513
"333463" 2009-04-30 "Long/Short Equity" 1.07448114921834 38.0638095238095 -10.9050242419425 130.17 2.101
"333464" 2009-05-31 "Long/Short Equity" 1.7391702635528 31.978 -8.62002743484225 110.96 1.551
"333465" 2009-06-30 "Long/Short Equity" 1.96511728817844 29.1404545454545 0.614018086523356 85.78 1.143
"333466" 2009-07-31 "Long/Short Equity" 1.28055625006783 26.1627272727273 -8.3714711300682 353.57 0.791
"333467" 2009-08-31 "Long/Short Equity" 2.53873462155282 25.3371428571429 -3.90963222886175 49.01 0.482
"333468" 2009-09-30 "Long/Short Equity" 1.29823529270105 24.9266666666667 -3.81227322427526 96.76 0.11
"333469" 2009-10-31 "Long/Short Equity" 4.75508776738909 24.2522727272727 1.84696335798612 94.64 0.085
"333470" 2009-11-30 "Long/Short Equity" 2.52896643000075 23.7835 -3.87255123534357 158.42 -0.161
"333471" 2009-12-31 "Long/Short Equity" 1.29823529270105 21.2395454545455 -1.69372336286898 158.19 -0.184
"333472" 2010-01-31 "Long/Short Equity" 3.83942172943086 20.6431578947368 4.187620028961 174.05 -0.282
"333473" 2010-02-28 "Long/Short Equity" 1.14211124509099 22.54 -1.23363497588735 204.83 -0.34
"333474" 2010-03-31 "Long/Short Equity" 0.725255397767298 17.7673913043478 -5.92774681739413 89.89 -0.417
"333475" 2010-04-30 "Long/Short Equity" 1.49839683308581 17.4242857142857 0.163761005555871 70.76 -0.458
"333476" 2010-05-31 "Long/Short Equity" 2.34014881458504 31.9295 9.90877416641916 221.3 0.106
"333477" 2010-06-30 "Long/Short Equity" 0.72216419936398 29.9163636363636 3.56343437355585 190.92 -0.052
"333478" 2010-07-31 "Long/Short Equity" 1.96511728817844 25.5652380952381 -8.01893360657547 202.13 -0.355
"333479" 2010-08-31 "Long/Short Equity" 3.82077038677125 24.7459090909091 3.92300675837862 214.97 -0.38
"333480" 2010-09-30 "Long/Short Equity" 0.587948596554376 22.517619047619 -9.11400861849598 153.17 -0.597
"333481" 2010-10-31 "Long/Short Equity" 1.30279727403651 20.3733333333333 -3.64927229955378 298.32 -0.626
"333482" 2010-11-30 "Long/Short Equity" 1.22195236631311 20.0957142857143 2.34555638646209 163.66 -0.51
"333483" 2010-12-31 "Long/Short Equity" 0.631271705809335 17.5695454545455 -7.24832810806009 180.76 -0.539
"333484" 2011-01-31 "Long/Short Equity" 1.06448730845281 17.3155 -2.18831611684041 114.06 -0.612
"333485" 2011-02-28 "Long/Short Equity" 2.15701087692259 17.43 -3.33036970895577 84.82 -0.632
"333486" 2011-03-31 "Long/Short Equity" 1.75299305631781 20.7234782608696 1.23715733471831 81.91 -0.646
"333487" 2011-04-30 "Long/Short Equity" 2.29754642133686 16.244 -4.02232335149914 75.96 -0.812
"333488" 2011-05-31 "Long/Short Equity" 3.2177362719985 16.9114285714286 2.44941020581584 71.4 -0.799
"333489" 2011-06-30 "Long/Short Equity" 1.60331335681697 19.1531818181818 1.72928384394883 128.68 -0.677
"333490" 2011-07-31 "Long/Short Equity" 1.29205708589615 19.2275 1.88764571636335 320.02 -0.701
"333491" 2011-08-31 "Long/Short Equity" 4.81626364609775 35.0291304347826 7.26080238642508 152.92 -0.31
"333492" 2011-09-30 "Long/Short Equity" 4.11779623416746 36.53 8.8471661724008 106.29 -0.079
"333493" 2011-10-31 "Long/Short Equity" 1.23049259794108 32.8290476190476 -10.2558273290069 106.27 -0.279
"333494" 2011-11-30 "Long/Short Equity" 1.43937548599501 31.9419047619048 2.68562453174906 90.16 -0.225
"333495" 2011-12-31 "Long/Short Equity" 1.45226031401978 25.047619047619 0.169592538941285 193.99 -0.377
"333496" 2012-01-31 "Long/Short Equity" 0.837427626786691 20.228 -4.92975194381847 92.52 -0.686
"333497" 2012-02-29 "Long/Short Equity" 0.763201972045543 18.4205 -4.66002736736579 51.9 -0.801
"333498" 2012-03-31 "Long/Short Equity" 2.20560849485797 16.1672727272727 -1.02339226315141 82.22 -0.81
"333499" 2012-04-30 "Long/Short Equity" 2.51626922216272 17.823 1.37346409443213 111.81 -0.894
"333500" 2012-05-31 "Long/Short Equity" 4.02927356018907 21.0018181818182 8.99125264395193 108.36 -0.697
"333501" 2012-06-30 "Long/Short Equity" 3.08824571187562 21.1309523809524 -4.93111251692997 222.24 -0.827
"333502" 2012-07-31 "Long/Short Equity" 3.02498310917105 17.5652380952381 -1.20197521113266 109.48 -0.969
"333503" 2006-06-30 "Long/Short Equity" 2.4524598584917 16.9186363636364 0.174853998423903 136.32 -0.125
"333504" 2006-07-31 "Long/Short Equity" 1.1855726090604 15.326 -0.552982194564272 85.5 -0.269
"333505" 2006-08-31 "Long/Short Equity" 0.853076298200929 13.3517391304348 -2.38383162564524 38.02 -0.387
"333506" 2006-09-30 "Long/Short Equity" 1.33351844923471 12.1845 -1.06676714215907 53.98 -0.334
"333507" 2006-10-31 "Long/Short Equity" 1.35743411974344 11.3063636363636 -3.6085011446313 38.38 -0.48
"333508" 2006-11-30 "Long/Short Equity" 0.881104311726725 10.817619047619 -2.26575380589012 110.48 -0.477
"333509" 2006-12-31 "Long/Short Equity" 1.78463538148258 10.9645 -1.95249201809278 155.94 -0.467
"333510" 2007-01-31 "Long/Short Equity" 1.51698526212334 11.0425 -1.12255641429032 110.31 -0.549
"333511" 2007-02-28 "Long/Short Equity" 2.25815455199256 11.1552631578947 0.652699049213716 50.63 -0.514
"333512" 2007-03-31 "Long/Short Equity" 1.29993242591277 15.1627272727273 -1.59288532245511 55.33 -0.477
"333513" 2007-04-30 "Long/Short Equity" 1.22410034703131 12.933 -4.20550779596362 32.94 -0.458
"333514" 2007-05-31 "Long/Short Equity" 0.675223407183129 13.2977272727273 -2.47239932566896 42.02 -0.375
"333515" 2007-06-30 "Long/Short Equity" 1.21241258095111 14.947619047619 0.897474195529525 29.7 -0.139
"333516" 2007-07-31 "Long/Short Equity" 1.91477229723635 17.2733333333333 2.28094810155021 21.01 0.097
"333517" 2007-08-31 "Long/Short Equity" 1.30999679264947 25.0260869565217 0.269892087870112 65.25 0.808
"333518" 2007-09-30 "Long/Short Equity" 0.671401836236735 22.1989473684211 -4.61012368843194 39.77 0.634
"333519" 2007-10-31 "Long/Short Equity" 0.604876508652613 19.115652173913 -2.98578088806398 85.65 0.366
"333520" 2007-11-30 "Long/Short Equity" 2.35258550991275 25.582380952381 4.24459580670146 70.77 1.261
"333521" 2007-12-31 "Long/Short Equity" 1.61875435148424 21.651 1.37428908055038 127.28 0.905
"333522" 2008-01-31 "Long/Short Equity" 6.77781297486295 25.8161904761905 7.70750055230259 224.7 0.763
"333523" 2008-02-29 "Long/Short Equity" 1.11982565192523 25.456 0.735569913240126 142.87 0.922
"333524" 2008-03-31 "Long/Short Equity" 1.8433825794194 27.1035 1.24742367198878 76 1.13
"333525" 2008-04-30 "Long/Short Equity" 0.69509151166889 21.5627272727273 -4.98016213963656 80.74 1.045
"333526" 2008-05-31 "Long/Short Equity" 1.26330079357936 18.3033333333333 -1.10922021911374 70.58 0.72
"333527" 2008-06-30 "Long/Short Equity" 5.79109525154059 22.1104761904762 8.1008647686413 84.01 1.059
"333528" 2008-07-31 "Long/Short Equity" 1.09030052919441 24.3213636363636 2.52687163591937 65.51 1.199
"333529" 2008-08-31 "Long/Short Equity" 1.58351468265402 20.6957142857143 1.5975719598829 96.96 1.11
"333530" 2008-09-30 "Long/Short Equity" 2.54806980410095 30.2385714285714 12.0771973395099 626.03 3.819
"333531" 2008-10-31 "Long/Short Equity" 21.4980688806836 61.1773913043478 19.0451463622348 215.88 4.724
"333532" 2008-11-30 "Long/Short Equity" 0.820332252583316 62.6394736842105 6.71917847572982 270.26 4.407
"333533" 2008-12-31 "Long/Short Equity" 1.57507044346193 52.405 -3.05736421607165 208.04 3.313
"333534" 2009-01-31 "Long/Short Equity" 1.27199362224417 44.683 8.8455444640773 174.89 3.032
"333535" 2009-02-28 "Long/Short Equity" 2.00085860989279 45.5705263157895 10.4865484778148 204.86 2.924
"333536" 2009-03-31 "Long/Short Equity" 0.703780880992412 44.7954545454545 -7.2387372929549 212.96 2.513
"333537" 2009-04-30 "Long/Short Equity" 1.00409645571105 38.0638095238095 -10.9050242419425 130.17 2.101
"333538" 2009-05-31 "Long/Short Equity" 0.884338510508752 31.978 -8.62002743484225 110.96 1.551
"333539" 2009-06-30 "Long/Short Equity" 1.43374557520156 29.1404545454545 0.614018086523356 85.78 1.143
"333540" 2009-07-31 "Long/Short Equity" 1.63439293264524 26.1627272727273 -8.3714711300682 353.57 0.791
"333541" 2009-08-31 "Long/Short Equity" 2.7604364052097 25.3371428571429 -3.90963222886175 49.01 0.482
"333542" 2009-09-30 "Long/Short Equity" 3.86387559722032 24.9266666666667 -3.81227322427526 96.76 0.11
"333543" 2009-10-31 "Long/Short Equity" 2.44744003943572 24.2522727272727 1.84696335798612 94.64 0.085
"333544" 2009-11-30 "Long/Short Equity" 1.74606213685356 23.7835 -3.87255123534357 158.42 -0.161
"333545" 2009-12-31 "Long/Short Equity" 1.60331335681697 21.2395454545455 -1.69372336286898 158.19 -0.184
"333546" 2010-01-31 "Long/Short Equity" 2.03579577521499 20.6431578947368 4.187620028961 174.05 -0.282
"333547" 2010-02-28 "Long/Short Equity" 2.6304739432433 22.54 -1.23363497588735 204.83 -0.34
"333548" 2010-03-31 "Long/Short Equity" 1.31966411150064 17.7673913043478 -5.92774681739413 89.89 -0.417
"333549" 2010-04-30 "Long/Short Equity" 1.42092245356937 17.4242857142857 0.163761005555871 70.76 -0.458
"333550" 2010-05-31 "Long/Short Equity" 3.39203308755622 31.9295 9.90877416641916 221.3 0.106
"333551" 2010-06-30 "Long/Short Equity" 3.03069786363463 29.9163636363636 3.56343437355585 190.92 -0.052
"333552" 2010-07-31 "Long/Short Equity" 1.09179758038818 25.5652380952381 -8.01893360657547 202.13 -0.355
"333553" 2010-08-31 "Long/Short Equity" 4.49430930535331 24.7459090909091 3.92300675837862 214.97 -0.38
"333554" 2010-09-30 "Long/Short Equity" 4.3062641028925 22.517619047619 -9.11400861849598 153.17 -0.597
"333555" 2010-10-31 "Long/Short Equity" 5.59997257324576 20.3733333333333 -3.64927229955378 298.32 -0.626
"333556" 2010-11-30 "Long/Short Equity" 1.34929224741844 20.0957142857143 2.34555638646209 163.66 -0.51
"333557" 2008-03-31 "Global trading" 3.87164783479782 27.1035 1.24742367198878 76 1.13
"333558" 2008-04-30 "Global trading" 1.45730842027051 21.5627272727273 -4.98016213963656 80.74 1.045
"333559" 2008-05-31 "Global trading" 0.919158314725762 18.3033333333333 -1.10922021911374 70.58 0.72
"333560" 2008-06-30 "Global trading" 2.3752783448994 22.1104761904762 8.1008647686413 84.01 1.059
"333561" 2008-07-31 "Global trading" 1.0307107890361 24.3213636363636 2.52687163591937 65.51 1.199
"333562" 2008-08-31 "Global trading" 1.73582294489608 20.6957142857143 1.5975719598829 96.96 1.11
"333563" 2008-09-30 "Global trading" 13.6011111915555 30.2385714285714 12.0771973395099 626.03 3.819
"333564" 2008-10-31 "Global trading" 73.1806197783624 61.1773913043478 19.0451463622348 215.88 4.724
"333565" 2008-11-30 "Global trading" 0.854638633677864 62.6394736842105 6.71917847572982 270.26 4.407
"333566" 2008-12-31 "Global trading" 0.662735728119507 52.405 -3.05736421607165 208.04 3.313
"333567" 2009-01-31 "Global trading" 0.725721087880826 44.683 8.8455444640773 174.89 3.032
"333568" 2009-02-28 "Global trading" 13.1306504762905 45.5705263157895 10.4865484778148 204.86 2.924
"333569" 2009-03-31 "Global trading" 0.507274780505639 44.7954545454545 -7.2387372929549 212.96 2.513
"333570" 2009-04-30 "Global trading" 0.535297494404881 38.0638095238095 -10.9050242419425 130.17 2.101
"333571" 2009-05-31 "Global trading" 0.730970444631075 31.978 -8.62002743484225 110.96 1.551
"333572" 2009-06-30 "Global trading" 1.43721115141657 29.1404545454545 0.614018086523356 85.78 1.143
"333573" 2009-07-31 "Global trading" 0.397660945766742 26.1627272727273 -8.3714711300682 353.57 0.791
"333574" 2009-08-31 "Global trading" 2.550040651203 25.3371428571429 -3.90963222886175 49.01 0.482
"333575" 2009-09-30 "Global trading" 0.665557151940233 24.9266666666667 -3.81227322427526 96.76 0.11
"333576" 2009-10-31 "Global trading" 1.42875090659362 24.2522727272727 1.84696335798612 94.64 0.085
"333577" 2009-11-30 "Global trading" 1.37622819870467 23.7835 -3.87255123534357 158.42 -0.161
"333578" 2009-12-31 "Global trading" 1.33690437447589 21.2395454545455 -1.69372336286898 158.19 -0.184
"333579" 2010-01-31 "Global trading" 1.95275182998617 20.6431578947368 4.187620028961 174.05 -0.282
"333580" 2010-02-28 "Global trading" 1.42258541077981 22.54 -1.23363497588735 204.83 -0.34
"333581" 2010-03-31 "Global trading" 0.85892534471502 17.7673913043478 -5.92774681739413 89.89 -0.417
"333582" 2010-04-30 "Global trading" 2.65436618561315 17.4242857142857 0.163761005555871 70.76 -0.458
"333583" 2010-05-31 "Global trading" 5.18574749362014 31.9295 9.90877416641916 221.3 0.106
"333584" 2010-06-30 "Global trading" 1.40465440714714 29.9163636363636 3.56343437355585 190.92 -0.052
"333585" 2010-07-31 "Global trading" 0.789989404371187 25.5652380952381 -8.01893360657547 202.13 -0.355
"333586" 2010-08-31 "Global trading" 1.12238759610377 24.7459090909091 3.92300675837862 214.97 -0.38
"333587" 2010-09-30 "Global trading" 0.938037399923071 22.517619047619 -9.11400861849598 153.17 -0.597
"333588" 2010-10-31 "Global trading" 1.08284005842764 20.3733333333333 -3.64927229955378 298.32 -0.626
"333589" 2010-11-30 "Global trading" 5.34078470416354 20.0957142857143 2.34555638646209 163.66 -0.51
"333590" 2010-12-31 "Global trading" 1.1749729357969 17.5695454545455 -7.24832810806009 180.76 -0.539
"333591" 2011-01-31 "Global trading" 2.29643657839066 17.3155 -2.18831611684041 114.06 -0.612
"333592" 2011-02-28 "Global trading" 2.84541060266378 17.43 -3.33036970895577 84.82 -0.632
"333593" 2011-03-31 "Global trading" 1.34205593866384 20.7234782608696 1.23715733471831 81.91 -0.646
"333594" 2011-04-30 "Global trading" 0.852512468167067 16.244 -4.02232335149914 75.96 -0.812
"333595" 2011-05-31 "Global trading" 2.92962601916542 16.9114285714286 2.44941020581584 71.4 -0.799
"333596" 2011-06-30 "Global trading" 2.05007571528598 19.1531818181818 1.72928384394883 128.68 -0.677
"333597" 2011-07-31 "Global trading" 0.957767995375676 19.2275 1.88764571636335 320.02 -0.701
"333598" 2011-08-31 "Global trading" 1.54437406832606 35.0291304347826 7.26080238642508 152.92 -0.31
"333599" 2011-09-30 "Global trading" 6.41290670425413 36.53 8.8471661724008 106.29 -0.079
"333600" 2011-10-31 "Global trading" 0.456243225445681 32.8290476190476 -10.2558273290069 106.27 -0.279
"333601" 2011-11-30 "Global trading" 2.17853370402409 31.9419047619048 2.68562453174906 90.16 -0.225
"333602" 2011-12-31 "Global trading" 2.76776884463759 25.047619047619 0.169592538941285 193.99 -0.377
"333603" 2012-01-31 "Global trading" 0.488119068485758 20.228 -4.92975194381847 92.52 -0.686
"333604" 2012-02-29 "Global trading" 1.55404483323844 18.4205 -4.66002736736579 51.9 -0.801
"333605" 2012-03-31 "Global trading" 1.87775252500844 16.1672727272727 -1.02339226315141 82.22 -0.81
"333606" 2012-04-30 "Global trading" 2.14173001239308 17.823 1.37346409443213 111.81 -0.894
"333607" 2012-05-31 "Global trading" 1.80140141780011 21.0018181818182 8.99125264395193 108.36 -0.697
"333608" 2012-06-30 "Global trading" 1.70609623339709 21.1309523809524 -4.93111251692997 222.24 -0.827
"333609" 2012-07-31 "Global trading" 1.42864050437514 17.5652380952381 -1.20197521113266 109.48 -0.969
"333610" 2012-08-31 "Global trading" 2.28100913859635 15.6895652173913 -2.2900775566962 259.97 -1.03
"333611" 2012-09-30 "Global trading" 1.3545286873111 15.2847368421053 -2.52468715017416 217 -1.183
"333612" 2012-10-31 "Global trading" 2.63858199465082 16.2761904761905 0.761110907782208 141.64 -1.168
"333613" 2012-11-30 "Global trading" 0.578433570122945 16.7019047619048 -1.07343556236468 251.56 -1.263
"333614" 2012-12-31 "Global trading" 0.672596657510792 17.307 -1.74892606802165 249.99 -1.259
"333615" 2013-01-31 "Global trading" 0.673196931259173 13.5052380952381 -5.00306313036981 126.24 -1.275
"333616" 2002-06-30 "Fixed Income Arbitrage" 0.425951112427756 25.271 6.20314987802825 129.79 0.768
"333617" 2002-07-31 "Fixed Income Arbitrage" 0.333871299041548 34.0495454545455 8.51070157852414 99.31 0.935
"333618" 2002-08-31 "Fixed Income Arbitrage" 0.717693431133283 33.7427272727273 -0.00397327550812962 64.35 0.842
"333619" 2002-09-30 "Fixed Income Arbitrage" 0.505631960386226 37.6475 11.1250905991221 135.82 0.947
"333620" 2002-10-31 "Fixed Income Arbitrage" 0.144864582513852 35.2430434782609 -7.27520018857216 65.57 0.914
"333621" 2002-11-30 "Fixed Income Arbitrage" 0.436277825983619 28.175 -5.25178593302293 99.26 0.651
"333622" 2002-12-31 "Fixed Income Arbitrage" 1.51816387357585 28.2104761904762 4.94990227614398 208.16 0.617
"333623" 2003-01-31 "Fixed Income Arbitrage" 0.446123068999211 27.4242857142857 3.12251093453167 126.75 0.552
"333624" 2003-02-28 "Fixed Income Arbitrage" 0.276837685830043 32.2184210526316 1.90415881627876 204.15 0.429
"333625" 2003-03-31 "Fixed Income Arbitrage" 0.278438244458089 30.6342857142857 0.56265142177073 170.18 0.363
"333626" 2003-04-30 "Fixed Income Arbitrage" 0.693136662951826 23.9919047619048 -8.63900361728388 141.38 0.036
"333627" 2003-05-31 "Fixed Income Arbitrage" 1.77127497708993 20.2395238095238 -5.45271006342047 78.81 -0.019
"333628" 2003-06-30 "Fixed Income Arbitrage" 0.528135148490861 20.362380952381 -1.56439289266355 69.28 -0.01
"333629" 2003-07-31 "Fixed Income Arbitrage" 1.24737848063835 19.1613636363636 -1.91879834593474 124.04 0.222
"333630" 2003-08-31 "Fixed Income Arbitrage" 0.842192270555845 19.2742857142857 -1.97616526616954 97.49 0.126
"333631" 2003-09-30 "Fixed Income Arbitrage" 0.666542157505386 19.532380952381 -0.476845858499278 83.49 -0.027
"333632" 2003-10-31 "Fixed Income Arbitrage" 0.67321738888138 18.0234782608696 -5.83373000997097 73.24 -0.135
"333633" 2003-11-30 "Fixed Income Arbitrage" 0.445011046607947 17.4010526315789 -1.38276755025153 118.51 -0.189
"333634" 2003-12-31 "Fixed Income Arbitrage" 0.316807232080178 16.8263636363636 -6.17805595997619 68.15 -0.176
"333635" 2004-01-31 "Fixed Income Arbitrage" 1.63119667962841 16.101 -1.54112926727124 18.15 -0.291
"333636" 2004-02-29 "Fixed Income Arbitrage" 1.63119667962841 15.9984210526316 -1.55461094813306 66.03 -0.473
"333637" 2004-03-31 "Fixed Income Arbitrage" 0.980606124035786 17.6873913043478 0.888131545653946 93.16 -0.446
"333638" 2004-04-30 "Fixed Income Arbitrage" 1.53678440160073 15.6985714285714 2.2187456628243 43.95 -0.268
"333639" 2004-05-31 "Fixed Income Arbitrage" 0.940694647760856 17.705 -0.672906184190331 25.29 -0.236
"333640" 2004-06-30 "Fixed Income Arbitrage" 1.92695094963722 15.3571428571429 -1.90749127683368 111.42 -0.274
"333641" 2004-07-31 "Fixed Income Arbitrage" 1.63119667962841 15.502380952381 3.34329712361436 70.61 -0.309
"333642" 2004-08-31 "Fixed Income Arbitrage" 1.00853531744676 16.6840909090909 -0.257061649031014 26.87 -0.416
"333643" 2004-09-30 "Fixed Income Arbitrage" 1.53678440160073 14.0809523809524 -1.77053721187494 37 -0.469
"333644" 2004-10-31 "Fixed Income Arbitrage" 1.70893058328621 14.9738095238095 -2.37025712379791 133.86 -0.487
"333645" 2004-11-30 "Fixed Income Arbitrage" 1.48426372658316 13.5771428571429 -5.09379154244716 43.85 -0.547
"333646" 2004-12-31 "Fixed Income Arbitrage" 0.842192270555845 12.4595454545455 -3.7257648320514 24.36 -0.596
"333647" 2005-01-31 "Fixed Income Arbitrage" 1.12079770379908 13.438 2.30822317869638 83.61 -0.638
"333648" 2005-02-28 "Fixed Income Arbitrage" 1.26282729278896 11.7089473684211 -3.00722195474242 43.62 -0.621
"333649" 2005-03-31 "Fixed Income Arbitrage" 0.88624018155847 13.1263636363636 2.16868657596692 83.11 -0.429
"333650" 2005-04-30 "Fixed Income Arbitrage" 1.20409571720623 14.4590476190476 2.39249329386092 148.21 -0.448
"333651" 2005-05-31 "Fixed Income Arbitrage" 1.17743141729315 13.967619047619 -1.51605226575723 69.66 -0.501
"333652" 2005-06-30 "Fixed Income Arbitrage" 1.42022579416132 11.8686363636364 -0.713260633816601 67.14 -0.521
"333653" 2005-07-31 "Fixed Income Arbitrage" 1.35357449176588 11.049 -3.4254487022692 35.3 -0.586
"333654" 2005-08-31 "Fixed Income Arbitrage" 1.48426372658316 12.9513043478261 -0.559013268359197 34.98 -0.496
"333655" 2005-09-30 "Fixed Income Arbitrage" 1.10866124862619 12.6280952380952 -2.46960387744632 71.1 -0.368
"333656" 2005-10-31 "Fixed Income Arbitrage" 1.42022579416132 14.937619047619 2.48580021138368 110.84 -0.332
"333657" 2005-11-30 "Fixed Income Arbitrage" 1.36963424819418 12.147619047619 -3.14369953429155 53.48 -0.329
"333658" 2005-12-31 "Fixed Income Arbitrage" 0.798715871758212 11.26 -2.14087567767734 127.04 -0.33
"333659" 2006-01-31 "Fixed Income Arbitrage" 1.00853531744676 12.036 -4.40770408061854 50.45 -0.468
"333660" 2006-02-28 "Fixed Income Arbitrage" 1.32243169247381 12.4710526315789 0.286548879314409 57.41 -0.543
"333661" 2006-03-31 "Fixed Income Arbitrage" 1.17743141729315 11.6939130434783 -1.95639241178173 31.92 -0.396
"333662" 2006-04-30 "Fixed Income Arbitrage" 1.00853531744676 11.8473684210526 -2.86988912183565 71.12 -0.361
"333663" 2006-05-31 "Fixed Income Arbitrage" 1.30605549720225 14.4545454545455 3.72350340472875 102.87 -0.229
"333664" 2006-06-30 "Fixed Income Arbitrage" 0.755586871975671 16.9186363636364 0.174853998423903 136.32 -0.125
"333665" 2006-07-31 "Fixed Income Arbitrage" 1.23140651736003 15.326 -0.552982194564272 85.5 -0.269
"333666" 2006-08-31 "Fixed Income Arbitrage" 1.08814691466976 13.3517391304348 -2.38383162564524 38.02 -0.387
"333667" 2006-09-30 "Fixed Income Arbitrage" 0.74606779159852 12.1845 -1.06676714215907 53.98 -0.334
"333668" 2006-10-31 "Fixed Income Arbitrage" 1.08814691466976 11.3063636363636 -3.6085011446313 38.38 -0.48
"333669" 2006-11-30 "Fixed Income Arbitrage" 1.05849420558633 10.817619047619 -2.26575380589012 110.48 -0.477
"333670" 2006-12-31 "Fixed Income Arbitrage" 1.32243169247381 10.9645 -1.95249201809278 155.94 -0.467
"333671" 2007-01-31 "Fixed Income Arbitrage" 1.35357449176588 11.0425 -1.12255641429032 110.31 -0.549
"333672" 2007-02-28 "Fixed Income Arbitrage" 1.48426372658316 11.1552631578947 0.652699049213716 50.63 -0.514
"333673" 2007-03-31 "Fixed Income Arbitrage" 1.32243169247381 15.1627272727273 -1.59288532245511 55.33 -0.477
"333674" 2007-04-30 "Fixed Income Arbitrage" 1.09842037287527 12.933 -4.20550779596362 32.94 -0.458
"333675" 2007-05-31 "Fixed Income Arbitrage" 1.07741378032757 13.2977272727273 -2.47239932566896 42.02 -0.375
"333676" 2007-06-30 "Fixed Income Arbitrage" 0.914068346866886 14.947619047619 0.897474195529525 29.7 -0.139
"333677" 2007-07-31 "Fixed Income Arbitrage" 1.09842037287527 17.2733333333333 2.28094810155021 21.01 0.097
"333678" 2007-08-31 "Fixed Income Arbitrage" 1.04059694857991 25.0260869565217 0.269892087870112 65.25 0.808
"333679" 2007-09-30 "Fixed Income Arbitrage" 1.00853531744676 22.1989473684211 -4.61012368843194 39.77 0.634
"333680" 2007-10-31 "Fixed Income Arbitrage" 1.04059694857991 19.115652173913 -2.98578088806398 85.65 0.366
"333681" 2007-11-30 "Fixed Income Arbitrage" 0.972118800357084 25.582380952381 4.24459580670146 70.77 1.261
"333682" 2007-12-31 "Fixed Income Arbitrage" 1.04059694857991 21.651 1.37428908055038 127.28 0.905
"333683" 2008-01-31 "Fixed Income Arbitrage" 1.08814691466976 25.8161904761905 7.70750055230259 224.7 0.763
"333684" 2008-02-29 "Fixed Income Arbitrage" 1.17743141729315 25.456 0.735569913240126 142.87 0.922
"333685" 2008-03-31 "Fixed Income Arbitrage" 1.17743141729315 27.1035 1.24742367198878 76 1.13
"333686" 2008-04-30 "Fixed Income Arbitrage" 1.23140651736003 21.5627272727273 -4.98016213963656 80.74 1.045
"333687" 2008-05-31 "Fixed Income Arbitrage" 1.1538137695801 18.3033333333333 -1.10922021911374 70.58 0.72
"333688" 2008-06-30 "Fixed Income Arbitrage" 1.24737848063835 22.1104761904762 8.1008647686413 84.01 1.059
"333689" 2008-07-31 "Fixed Income Arbitrage" 1.33823489622711 24.3213636363636 2.52687163591937 65.51 1.199
"333690" 2008-08-31 "Fixed Income Arbitrage" 1.27550913777937 20.6957142857143 1.5975719598829 96.96 1.11
"333691" 2008-09-30 "Fixed Income Arbitrage" 2.50159360405525 30.2385714285714 12.0771973395099 626.03 3.819
"333692" 2008-10-31 "Fixed Income Arbitrage" 13.2975416107168 61.1773913043478 19.0451463622348 215.88 4.724
"333693" 2008-11-30 "Fixed Income Arbitrage" 8.75807359398387 62.6394736842105 6.71917847572982 270.26 4.407
"333694" 2007-12-31 "Yield alternatives" 0.259935821994884 21.651 1.37428908055038 127.28 0.905
"333695" 2008-01-31 "Yield alternatives" 376.853313835281 25.8161904761905 7.70750055230259 224.7 0.763
"333696" 2008-02-29 "Yield alternatives" 14.0359352819358 25.456 0.735569913240126 142.87 0.922
"333697" 2008-03-31 "Yield alternatives" 117.928793145601 27.1035 1.24742367198878 76 1.13
"333698" 2008-04-30 "Yield alternatives" 0.406698000965485 21.5627272727273 -4.98016213963656 80.74 1.045
"333699" 2008-05-31 "Yield alternatives" 76.163300550231 18.3033333333333 -1.10922021911374 70.58 0.72
"333700" 2008-06-30 "Yield alternatives" 1399.84985224522 22.1104761904762 8.1008647686413 84.01 1.059
"333701" 2008-07-31 "Yield alternatives" 0.307034027011895 24.3213636363636 2.52687163591937 65.51 1.199
"333702" 2008-08-31 "Yield alternatives" 5.60751117909599 20.6957142857143 1.5975719598829 96.96 1.11
"333703" 2008-09-30 "Yield alternatives" 286.971115934504 30.2385714285714 12.0771973395099 626.03 3.819
"333704" 2008-10-31 "Yield alternatives" 112.809711121975 61.1773913043478 19.0451463622348 215.88 4.724
"333705" 2008-11-30 "Yield alternatives" 19.8890810365958 62.6394736842105 6.71917847572982 270.26 4.407
"333706" 2008-12-31 "Yield alternatives" 0.197839206664594 52.405 -3.05736421607165 208.04 3.313
"333707" 2009-01-31 "Yield alternatives" 22.84592749274 44.683 8.8455444640773 174.89 3.032
"333708" 2009-02-28 "Yield alternatives" 20.0225809667013 45.5705263157895 10.4865484778148 204.86 2.924
"333709" 2009-03-31 "Yield alternatives" 0.339968252838372 44.7954545454545 -7.2387372929549 212.96 2.513
"333710" 2009-04-30 "Yield alternatives" 0.151424667828773 38.0638095238095 -10.9050242419425 130.17 2.101
"333711" 2009-05-31 "Yield alternatives" 0.119108544573636 31.978 -8.62002743484225 110.96 1.551
"333712" 2009-06-30 "Yield alternatives" 8.42202896936349 29.1404545454545 0.614018086523356 85.78 1.143
"333713" 2009-07-31 "Yield alternatives" 0.361378300697573 26.1627272727273 -8.3714711300682 353.57 0.791
"333714" 2009-08-31 "Yield alternatives" 0.753882234971304 25.3371428571429 -3.90963222886175 49.01 0.482
"333715" 2009-09-30 "Yield alternatives" 0.421754825951908 24.9266666666667 -3.81227322427526 96.76 0.11
"333716" 2009-10-31 "Yield alternatives" 15.0312985265315 24.2522727272727 1.84696335798612 94.64 0.085
"333717" 2009-11-30 "Yield alternatives" 0.517417880297862 23.7835 -3.87255123534357 158.42 -0.161
"333718" 2009-12-31 "Yield alternatives" 0.574307110053208 21.2395454545455 -1.69372336286898 158.19 -0.184
"333719" 2010-01-31 "Yield alternatives" 10.7666086821734 20.6431578947368 4.187620028961 174.05 -0.282
"333720" 2010-02-28 "Yield alternatives" 5.60751117909599 22.54 -1.23363497588735 204.83 -0.34
"333721" 2010-03-31 "Yield alternatives" 0.277625006806044 17.7673913043478 -5.92774681739413 89.89 -0.417
"333722" 2010-04-30 "Yield alternatives" 0.538549322039723 17.4242857142857 0.163761005555871 70.76 -0.458
"333723" 2010-05-31 "Yield alternatives" 61.2983870449311 31.9295 9.90877416641916 221.3 0.106
"333724" 2010-06-30 "Yield alternatives" 0.508338214426511 29.9163636363636 3.56343437355585 190.92 -0.052
"333725" 2010-07-31 "Yield alternatives" 1.16404580393024 25.5652380952381 -8.01893360657547 202.13 -0.355
"333726" 2010-08-31 "Yield alternatives" 3.3036072602647 24.7459090909091 3.92300675837862 214.97 -0.38
"333727" 2010-09-30 "Yield alternatives" 0.243590889088633 22.517619047619 -9.11400861849598 153.17 -0.597
"333728" 2010-10-31 "Yield alternatives" 3.00838566513183 20.3733333333333 -3.64927229955378 298.32 -0.626
"333729" 2010-11-30 "Yield alternatives" 37.9195260057106 20.0957142857143 2.34555638646209 163.66 -0.51
"333730" 2010-12-31 "Yield alternatives" 0.614982958858952 17.5695454545455 -7.24832810806009 180.76 -0.539
"333731" 2011-01-31 "Yield alternatives" 447.327788865273 17.3155 -2.18831611684041 114.06 -0.612
"333732" 2011-02-28 "Yield alternatives" 12.9935872129277 17.43 -3.33036970895577 84.82 -0.632
"333733" 2011-03-31 "Yield alternatives" 0.26276742609989 20.7234782608696 1.23715733471831 81.91 -0.646
"333734" 2011-04-30 "Yield alternatives" 2.74669307249958 16.244 -4.02232335149914 75.96 -0.812
"333735" 2011-05-31 "Yield alternatives" 11.6326589388538 16.9114285714286 2.44941020581584 71.4 -0.799
"333736" 2011-06-30 "Yield alternatives" 2.32004483370784 19.1531818181818 1.72928384394883 128.68 -0.677
"333737" 2011-07-31 "Yield alternatives" 3.22996625055116 19.2275 1.88764571636335 320.02 -0.701
"333738" 2011-08-31 "Yield alternatives" 82.180962351634 35.0291304347826 7.26080238642508 152.92 -0.31
"333739" 2011-09-30 "Yield alternatives" 21.0570607319598 36.53 8.8471661724008 106.29 -0.079
"333740" 2011-10-31 "Yield alternatives" 0.890918423036308 32.8290476190476 -10.2558273290069 106.27 -0.279
"333741" 2011-11-30 "Yield alternatives" 210.339264539656 31.9419047619048 2.68562453174906 90.16 -0.225
"333742" 2011-12-31 "Yield alternatives" 46.5504163406383 25.047619047619 0.169592538941285 193.99 -0.377
"333743" 2012-01-31 "Yield alternatives" 0.142665381574987 20.228 -4.92975194381847 92.52 -0.686
"333744" 2012-02-29 "Yield alternatives" 0.352850607648351 18.4205 -4.66002736736579 51.9 -0.801
"333745" 2012-03-31 "Yield alternatives" 18.8318196150072 16.1672727272727 -1.02339226315141 82.22 -0.81
"333746" 2012-04-30 "Yield alternatives" 22.9222453209734 17.823 1.37346409443213 111.81 -0.894
"333747" 2012-05-31 "Yield alternatives" 96.2862059623453 21.0018181818182 8.99125264395193 108.36 -0.697
"333748" 2012-06-30 "Yield alternatives" 0.273261012688015 21.1309523809524 -4.93111251692997 222.24 -0.827
"333749" 2012-07-31 "Yield alternatives" 4.10790218102098 17.5652380952381 -1.20197521113266 109.48 -0.969
"333750" 2012-08-31 "Yield alternatives" 7.63628441838465 15.6895652173913 -2.2900775566962 259.97 -1.03
"333751" 2012-09-30 "Yield alternatives" 0.187700005194216 15.2847368421053 -2.52468715017416 217 -1.183
"333752" 2012-10-31 "Yield alternatives" 9.56064288870623 16.2761904761905 0.761110907782208 141.64 -1.168
"333753" 2012-11-30 "Yield alternatives" 0.824421804310272 16.7019047619048 -1.07343556236468 251.56 -1.263
"333754" 2012-12-31 "Yield alternatives" 1.11417392967499 17.307 -1.74892606802165 249.99 -1.259
"333755" 2013-01-31 "Yield alternatives" 0.597917336058641 13.5052380952381 -5.00306313036981 126.24 -1.275
"333756" 2013-02-28 "Yield alternatives" 31.3967464476002 14.0726315789474 0.0203491226397388 234.74 -1.323
"333757" 2013-03-31 "Yield alternatives" 9.41383852386165 13.0315 -2.08763290112299 154.03 -1.372
"333758" 2013-04-30 "Yield alternatives" 0.360321091449666 13.9672727272727 -2.90160786049639 81.56 -1.459
"333759" 2013-05-31 "Yield alternatives" 15.6848153364271 13.4936363636364 0.284932516517747 66.84 -1.206
"333760" 2013-06-30 "Yield alternatives" 25.5849496887205 17.2715 2.60779532764059 122.13 -0.817
"333761" 2013-07-31 "Yield alternatives" 9.07523494335556 13.9745454545455 -5.18747889850915 77.62 -1.063
"333762" 2013-08-31 "Yield alternatives" 87.8287080606971 14.21 2.33269426021262 101.91 -0.899
"333763" 2013-09-30 "Yield alternatives" 0.264855444211566 14.692 -4.81647108990193 156.8 -1.002
"333764" 2006-11-30 "Fixed Income Arbitrage" 0.909906287127175 10.817619047619 -2.26575380589012 110.48 -0.477
"333765" 2006-12-31 "Fixed Income Arbitrage" 0.95068992072899 10.9645 -1.95249201809278 155.94 -0.467
"333766" 2007-01-31 "Fixed Income Arbitrage" 0.889727262207786 11.0425 -1.12255641429032 110.31 -0.549
"333767" 2007-02-28 "Fixed Income Arbitrage" 1.2818425662863 11.1552631578947 0.652699049213716 50.63 -0.514
"333768" 2007-03-31 "Fixed Income Arbitrage" 0.963415549907726 15.1627272727273 -1.59288532245511 55.33 -0.477
"333769" 2007-04-30 "Fixed Income Arbitrage" 0.650572593926685 12.933 -4.20550779596362 32.94 -0.458
"333770" 2007-05-31 "Fixed Income Arbitrage" 1.08814691466976 13.2977272727273 -2.47239932566896 42.02 -0.375
"333771" 2007-06-30 "Fixed Income Arbitrage" 0.88977176091176 14.947619047619 0.897474195529525 29.7 -0.139
"333772" 2007-07-31 "Fixed Income Arbitrage" 0.851216286199716 17.2733333333333 2.28094810155021 21.01 0.097
"333773" 2007-08-31 "Fixed Income Arbitrage" 1.05421261646292 25.0260869565217 0.269892087870112 65.25 0.808
"333774" 2007-09-30 "Fixed Income Arbitrage" 1.08168791233868 22.1989473684211 -4.61012368843194 39.77 0.634
"333775" 2007-10-31 "Fixed Income Arbitrage" 1.06358756148386 19.115652173913 -2.98578088806398 85.65 0.366
"333776" 2007-11-30 "Fixed Income Arbitrage" 1.22453411308709 25.582380952381 4.24459580670146 70.77 1.261
"333777" 2007-12-31 "Fixed Income Arbitrage" 1.19673824078516 21.651 1.37428908055038 127.28 0.905
"333778" 2008-01-31 "Fixed Income Arbitrage" 1.04471678061596 25.8161904761905 7.70750055230259 224.7 0.763
"333779" 2008-02-29 "Fixed Income Arbitrage" 1.11459992342093 25.456 0.735569913240126 142.87 0.922
"333780" 2008-03-31 "Fixed Income Arbitrage" 1.1538137695801 27.1035 1.24742367198878 76 1.13
"333781" 2008-04-30 "Fixed Income Arbitrage" 1.03613353189124 21.5627272727273 -4.98016213963656 80.74 1.045
"333782" 2008-05-31 "Fixed Income Arbitrage" 1.24737848063835 18.3033333333333 -1.10922021911374 70.58 0.72
"333783" 2008-06-30 "Fixed Income Arbitrage" 0.998617818025742 22.1104761904762 8.1008647686413 84.01 1.059
"333784" 2008-07-31 "Fixed Income Arbitrage" 0.989288887083067 24.3213636363636 2.52687163591937 65.51 1.199
"333785" 2008-08-31 "Fixed Income Arbitrage" 1.10866124862619 20.6957142857143 1.5975719598829 96.96 1.11
"333786" 2008-09-30 "Fixed Income Arbitrage" 1.10866124862619 30.2385714285714 12.0771973395099 626.03 3.819
"333787" 2008-10-31 "Fixed Income Arbitrage" 1.20409571720623 61.1773913043478 19.0451463622348 215.88 4.724
"333788" 2008-11-30 "Fixed Income Arbitrage" 1.33823489622711 62.6394736842105 6.71917847572982 270.26 4.407
"333789" 2008-12-31 "Fixed Income Arbitrage" 1.32243169247381 52.405 -3.05736421607165 208.04 3.313
"333790" 2009-01-31 "Fixed Income Arbitrage" 1.05849420558633 44.683 8.8455444640773 174.89 3.032
"333791" 2009-02-28 "Fixed Income Arbitrage" 1.06806887414332 45.5705263157895 10.4865484778148 204.86 2.924
"333792" 2009-03-31 "Fixed Income Arbitrage" 0.980606124035786 44.7954545454545 -7.2387372929549 212.96 2.513
"333793" 2006-02-28 "Fund of Funds" 1.00201996334641 12.4710526315789 0.286548879314409 57.41 -0.543
"333794" 2006-03-31 "Fund of Funds" 0.649030310012776 11.6939130434783 -1.95639241178173 31.92 -0.396
"333795" 2006-04-30 "Fund of Funds" 0.649030310012776 11.8473684210526 -2.86988912183565 71.12 -0.361
"333796" 2006-05-31 "Fund of Funds" 6.92621394991793 14.4545454545455 3.72350340472875 102.87 -0.229
"333797" 2006-06-30 "Fund of Funds" 2.81303523669348 16.9186363636364 0.174853998423903 136.32 -0.125
"333798" 2006-07-31 "Fund of Funds" 1.8197176535945 15.326 -0.552982194564272 85.5 -0.269
"333799" 2006-08-31 "Fund of Funds" 0.500973779178421 13.3517391304348 -2.38383162564524 38.02 -0.387
"333800" 2006-09-30 "Fund of Funds" 0.868032927191876 12.1845 -1.06676714215907 53.98 -0.334
"333801" 2006-10-31 "Fund of Funds" 0.730873212044354 11.3063636363636 -3.6085011446313 38.38 -0.48
"333802" 2006-11-30 "Fund of Funds" 0.69574918820159 10.817619047619 -2.26575380589012 110.48 -0.477
"333803" 2006-12-31 "Fund of Funds" 0.523823172670096 10.9645 -1.95249201809278 155.94 -0.467
"333804" 2007-01-31 "Fund of Funds" 0.512482629378225 11.0425 -1.12255641429032 110.31 -0.549
"333805" 2007-02-28 "Fund of Funds" 1.1840509815485 11.1552631578947 0.652699049213716 50.63 -0.514
"333806" 2007-03-31 "Fund of Funds" 0.429199339964689 15.1627272727273 -1.59288532245511 55.33 -0.477
"333807" 2007-04-30 "Fund of Funds" 0.443781058869559 12.933 -4.20550779596362 32.94 -0.458
"333808" 2007-05-31 "Fund of Funds" 0.377439202640365 13.2977272727273 -2.47239932566896 42.02 -0.375
"333809" 2007-06-30 "Fund of Funds" 2.1314449748254 14.947619047619 0.897474195529525 29.7 -0.139
"333810" 2007-07-31 "Fund of Funds" 4.22716940906297 17.2733333333333 2.28094810155021 21.01 0.097
"333811" 2007-08-31 "Fund of Funds" 4.59256738375056 25.0260869565217 0.269892087870112 65.25 0.808
"333812" 2007-09-30 "Fund of Funds" 0.765114112830094 22.1989473684211 -4.61012368843194 39.77 0.634
"333813" 2007-10-31 "Fund of Funds" 0.457285896253788 19.115652173913 -2.98578088806398 85.65 0.366
"333814" 2007-11-30 "Fund of Funds" 1.80546395012398 25.582380952381 4.24459580670146 70.77 1.261
"333815" 2007-12-31 "Fund of Funds" 0.983524514756187 21.651 1.37428908055038 127.28 0.905
"333816" 2008-01-31 "Fund of Funds" 6.99533922143422 25.8161904761905 7.70750055230259 224.7 0.763
"333817" 2008-02-29 "Fund of Funds" 1.83256745591014 25.456 0.735569913240126 142.87 0.922
"333818" 2008-03-31 "Fund of Funds" 3.56455600765067 27.1035 1.24742367198878 76 1.13
"333819" 2008-04-30 "Fund of Funds" 1.00840097895344 21.5627272727273 -4.98016213963656 80.74 1.045
"333820" 2008-05-31 "Fund of Funds" 0.565579352055905 18.3033333333333 -1.10922021911374 70.58 0.72
"333821" 2008-06-30 "Fund of Funds" 17.0852290603969 22.1104761904762 8.1008647686413 84.01 1.059
"333822" 2008-07-31 "Fund of Funds" 18.1483745545842 24.3213636363636 2.52687163591937 65.51 1.199
"333823" 2008-08-31 "Fund of Funds" 5.7751904687174 20.6957142857143 1.5975719598829 96.96 1.11
"333824" 2008-09-30 "Fund of Funds" 122.930234961533 30.2385714285714 12.0771973395099 626.03 3.819
"333825" 2008-10-31 "Fund of Funds" 44.995123699348 61.1773913043478 19.0451463622348 215.88 4.724
"333826" 2008-11-30 "Fund of Funds" 24.5206393205136 62.6394736842105 6.71917847572982 270.26 4.407
"333827" 2008-12-31 "Fund of Funds" 12.4398932198275 52.405 -3.05736421607165 208.04 3.313
"333828" 2009-01-31 "Fund of Funds" 1.00840097895344 44.683 8.8455444640773 174.89 3.032
"333829" 2009-02-28 "Fund of Funds" 3.36705865947931 45.5705263157895 10.4865484778148 204.86 2.924
"333830" 2009-03-31 "Fund of Funds" 0.95180940710591 44.7954545454545 -7.2387372929549 212.96 2.513
"333831" 2009-04-30 "Fund of Funds" 0.529229674979028 38.0638095238095 -10.9050242419425 130.17 2.101
"333832" 2009-05-31 "Fund of Funds" 0.49296252309271 31.978 -8.62002743484225 110.96 1.551
"333833" 2009-06-30 "Fund of Funds" 0.927783781600865 29.1404545454545 0.614018086523356 85.78 1.143
"333834" 2009-07-31 "Fund of Funds" 0.522132890364234 26.1627272727273 -8.3714711300682 353.57 0.791
"333835" 2009-08-31 "Fund of Funds" 0.505841777140895 25.3371428571429 -3.90963222886175 49.01 0.482
"333836" 2009-09-30 "Fund of Funds" 0.475860068892075 24.9266666666667 -3.81227322427526 96.76 0.11
"333837" 2009-10-31 "Fund of Funds" 3.45304270199496 24.2522727272727 1.84696335798612 94.64 0.085
"333838" 2009-11-30 "Fund of Funds" 0.692287148662086 23.7835 -3.87255123534357 158.42 -0.161
"333839" 2009-12-31 "Fund of Funds" 0.515607078793695 21.2395454545455 -1.69372336286898 158.19 -0.184
"333840" 2010-01-31 "Fund of Funds" 3.8574434552383 20.6431578947368 4.187620028961 174.05 -0.282
"333841" 2010-02-28 "Fund of Funds" 0.738540026190417 22.54 -1.23363497588735 204.83 -0.34
"333842" 2006-04-30 "Fund of Funds" 0.6519010325491 11.8473684210526 -2.86988912183565 71.12 -0.361
"333843" 2006-05-31 "Fund of Funds" 6.53444571773812 14.4545454545455 3.72350340472875 102.87 -0.229
"333844" 2006-06-30 "Fund of Funds" 2.90436284074678 16.9186363636364 0.174853998423903 136.32 -0.125
"333845" 2006-07-31 "Fund of Funds" 1.86006491157273 15.326 -0.552982194564272 85.5 -0.269
"333846" 2006-08-31 "Fund of Funds" 0.538357229434637 13.3517391304348 -2.38383162564524 38.02 -0.387
"333847" 2006-09-30 "Fund of Funds" 1.05840635852726 12.1845 -1.06676714215907 53.98 -0.334
"333848" 2006-10-31 "Fund of Funds" 0.663782379436834 11.3063636363636 -3.6085011446313 38.38 -0.48
"333849" 2006-11-30 "Fund of Funds" 0.685924324991432 10.817619047619 -2.26575380589012 110.48 -0.477
"333850" 2006-12-31 "Fund of Funds" 0.571505288424547 10.9645 -1.95249201809278 155.94 -0.467
"333851" 2007-01-31 "Fund of Funds" 0.474543156715167 11.0425 -1.12255641429032 110.31 -0.549
"333852" 2007-02-28 "Fund of Funds" 0.983524514756187 11.1552631578947 0.652699049213716 50.63 -0.514
"333853" 2007-03-31 "Fund of Funds" 0.411628840289326 15.1627272727273 -1.59288532245511 55.33 -0.477
"333854" 2007-04-30 "Fund of Funds" 0.446070893341031 12.933 -4.20550779596362 32.94 -0.458
"333855" 2007-05-31 "Fund of Funds" 0.382834939960265 13.2977272727273 -2.47239932566896 42.02 -0.375
"333856" 2007-06-30 "Fund of Funds" 2.25123777438357 14.947619047619 0.897474195529525 29.7 -0.139
"333857" 2007-07-31 "Fund of Funds" 6.06629032700595 17.2733333333333 2.28094810155021 21.01 0.097
"333858" 2007-08-31 "Fund of Funds" 4.22716940906297 25.0260869565217 0.269892087870112 65.25 0.808
"333859" 2007-09-30 "Fund of Funds" 0.862603581545879 22.1989473684211 -4.61012368843194 39.77 0.634
"333860" 2007-10-31 "Fund of Funds" 0.488420452438114 19.115652173913 -2.98578088806398 85.65 0.366
"333861" 2007-11-30 "Fund of Funds" 1.80546395012398 25.582380952381 4.24459580670146 70.77 1.261
"333862" 2007-12-31 "Fund of Funds" 1.15884849030239 21.651 1.37428908055038 127.28 0.905
"333863" 2008-01-31 "Fund of Funds" 7.26540857853275 25.8161904761905 7.70750055230259 224.7 0.763
"333864" 2008-02-29 "Fund of Funds" 1.97665764659144 25.456 0.735569913240126 142.87 0.922
"333865" 2008-03-31 "Fund of Funds" 3.69517762953249 27.1035 1.24742367198878 76 1.13
"333866" 2008-04-30 "Fund of Funds" 0.899010885711719 21.5627272727273 -4.98016213963656 80.74 1.045
"333867" 2008-05-31 "Fund of Funds" 0.500973779178421 18.3033333333333 -1.10922021911374 70.58 0.72
"333868" 2008-06-30 "Fund of Funds" 13.6791307203408 22.1104761904762 8.1008647686413 84.01 1.059
"333869" 2008-07-31 "Fund of Funds" 19.8684383796918 24.3213636363636 2.52687163591937 65.51 1.199
"333870" 2008-08-31 "Fund of Funds" 5.84348725513798 20.6957142857143 1.5975719598829 96.96 1.11
"333871" 2008-09-30 "Fund of Funds" 118.8680188703 30.2385714285714 12.0771973395099 626.03 3.819
"333872" 2008-10-31 "Fund of Funds" 40.9812673550583 61.1773913043478 19.0451463622348 215.88 4.724
"333873" 2008-11-30 "Fund of Funds" 19.7195159478775 62.6394736842105 6.71917847572982 270.26 4.407
"333874" 2008-12-31 "Fund of Funds" 12.0522145622155 52.405 -3.05736421607165 208.04 3.313
"333875" 2009-01-31 "Fund of Funds" 0.61847414334142 44.683 8.8455444640773 174.89 3.032
"333876" 2009-02-28 "Fund of Funds" 4.79038037146536 45.5705263157895 10.4865484778148 204.86 2.924
"333877" 2009-03-31 "Fund of Funds" 1.41461198194096 44.7954545454545 -7.2387372929549 212.96 2.513
"333878" 2009-04-30 "Fund of Funds" 0.454847628476149 38.0638095238095 -10.9050242419425 130.17 2.101
"333879" 2009-05-31 "Fund of Funds" 0.457285896253788 31.978 -8.62002743484225 110.96 1.551
"333880" 2009-06-30 "Fund of Funds" 0.904756409729957 29.1404545454545 0.614018086523356 85.78 1.143
"333881" 2009-07-31 "Fund of Funds" 0.51864023240648 26.1627272727273 -8.3714711300682 353.57 0.791
"333882" 2009-08-31 "Fund of Funds" 0.447312504598123 25.3371428571429 -3.90963222886175 49.01 0.482
"333883" 2009-09-30 "Fund of Funds" 0.512482629378225 24.9266666666667 -3.81227322427526 96.76 0.11
"333884" 2009-10-31 "Fund of Funds" 3.34647452534085 24.2522727272727 1.84696335798612 94.64 0.085
"333885" 2009-11-30 "Fund of Funds" 0.598238941124076 23.7835 -3.87255123534357 158.42 -0.161
"333886" 2009-12-31 "Fund of Funds" 0.800221894744509 21.2395454545455 -1.69372336286898 158.19 -0.184
"333887" 2010-01-31 "Fund of Funds" 4.6448575536745 20.6431578947368 4.187620028961 174.05 -0.282
"333888" 2010-02-28 "Fund of Funds" 0.523823172670096 22.54 -1.23363497588735 204.83 -0.34
"333889" 2003-06-30 "Equity Market Neutral" 2.40198210137132 20.362380952381 -1.56439289266355 69.28 -0.01
"333890" 2003-07-31 "Equity Market Neutral" 7.19109830319404 19.1613636363636 -1.91879834593474 124.04 0.222
"333891" 2003-08-31 "Equity Market Neutral" 0.758700802917329 19.2742857142857 -1.97616526616954 97.49 0.126
"333892" 2003-09-30 "Equity Market Neutral" 1.44798471606156 19.532380952381 -0.476845858499278 83.49 -0.027
"333893" 2003-10-31 "Equity Market Neutral" 2.22547022519751 18.0234782608696 -5.83373000997097 73.24 -0.135
"333894" 2003-11-30 "Equity Market Neutral" 0.61909077093157 17.4010526315789 -1.38276755025153 118.51 -0.189
"333895" 2003-12-31 "Equity Market Neutral" 2.02684638858627 16.8263636363636 -6.17805595997619 68.15 -0.176
"333896" 2004-01-31 "Equity Market Neutral" 1.55198087993784 16.101 -1.54112926727124 18.15 -0.291
"333897" 2004-02-29 "Equity Market Neutral" 1.71737717565538 15.9984210526316 -1.55461094813306 66.03 -0.473
"333898" 2004-03-31 "Equity Market Neutral" 2.16947411472033 17.6873913043478 0.888131545653946 93.16 -0.446
"333899" 2004-04-30 "Equity Market Neutral" 3.1444864810281 15.6985714285714 2.2187456628243 43.95 -0.268
"333900" 2004-05-31 "Equity Market Neutral" 1.29662829832468 17.705 -0.672906184190331 25.29 -0.236
"333901" 2004-06-30 "Equity Market Neutral" 0.893987497797538 15.3571428571429 -1.90749127683368 111.42 -0.274
"333902" 2004-07-31 "Equity Market Neutral" 3.86753642415172 15.502380952381 3.34329712361436 70.61 -0.309
"333903" 2004-08-31 "Equity Market Neutral" 3.9438737452432 16.6840909090909 -0.257061649031014 26.87 -0.416
"333904" 2004-09-30 "Equity Market Neutral" 2.28479332852087 14.0809523809524 -1.77053721187494 37 -0.469
"333905" 2004-10-31 "Equity Market Neutral" 2.03958105425862 14.9738095238095 -2.37025712379791 133.86 -0.487
"333906" 2004-11-30 "Equity Market Neutral" 1.20193726415823 13.5771428571429 -5.09379154244716 43.85 -0.547
"333907" 2004-12-31 "Equity Market Neutral" 0.835805672322824 12.4595454545455 -3.7257648320514 24.36 -0.596
"333908" 2005-01-31 "Equity Market Neutral" 1.87269738704563 13.438 2.30822317869638 83.61 -0.638
"333909" 2005-02-28 "Equity Market Neutral" 0.851336882101092 11.7089473684211 -3.00722195474242 43.62 -0.621
"333910" 2005-03-31 "Equity Market Neutral" 2.5013224043964 13.1263636363636 2.16868657596692 83.11 -0.429
"333911" 2005-04-30 "Equity Market Neutral" 1.607830129919 14.4590476190476 2.39249329386092 148.21 -0.448
"333912" 2005-05-31 "Equity Market Neutral" 0.66885075375082 13.967619047619 -1.51605226575723 69.66 -0.501
"333913" 2005-06-30 "Equity Market Neutral" 0.645788681949282 11.8686363636364 -0.713260633816601 67.14 -0.521
"333914" 2005-07-31 "Equity Market Neutral" 1.01341490535674 11.049 -3.4254487022692 35.3 -0.586
"333915" 2005-08-31 "Equity Market Neutral" 1.27147541486887 12.9513043478261 -0.559013268359197 34.98 -0.496
"333916" 2005-09-30 "Equity Market Neutral" 0.66363710958537 12.6280952380952 -2.46960387744632 71.1 -0.368
"333917" 2005-10-31 "Equity Market Neutral" 1.32513514893202 14.937619047619 2.48580021138368 110.84 -0.332
"333918" 2005-11-30 "Equity Market Neutral" 2.91520742392913 12.147619047619 -3.14369953429155 53.48 -0.329
"333919" 2005-12-31 "Equity Market Neutral" 3.04710562246325 11.26 -2.14087567767734 127.04 -0.33
"333920" 2006-01-31 "Equity Market Neutral" 0.538608967681185 12.036 -4.40770408061854 50.45 -0.468
"333921" 2006-02-28 "Equity Market Neutral" 4.63913515442175 12.4710526315789 0.286548879314409 57.41 -0.543
"333922" 2006-03-31 "Equity Market Neutral" 0.82786812082396 11.6939130434783 -1.95639241178173 31.92 -0.396
"333923" 2006-04-30 "Equity Market Neutral" 0.675937385052673 11.8473684210526 -2.86988912183565 71.12 -0.361
"333924" 2006-05-31 "Equity Market Neutral" 1.0499785626083 14.4545454545455 3.72350340472875 102.87 -0.229
"333925" 2006-06-30 "Equity Market Neutral" 1.29662829832468 16.9186363636364 0.174853998423903 136.32 -0.125
"333926" 2006-07-31 "Equity Market Neutral" 0.650048696806696 15.326 -0.552982194564272 85.5 -0.269
"333927" 2006-08-31 "Equity Market Neutral" 7.19109830319404 13.3517391304348 -2.38383162564524 38.02 -0.387
"333928" 2006-09-30 "Equity Market Neutral" 1.08680205257531 12.1845 -1.06676714215907 53.98 -0.334
"333929" 2006-10-31 "Equity Market Neutral" 1.57370948625443 11.3063636363636 -3.6085011446313 38.38 -0.48
"333930" 2006-11-30 "Equity Market Neutral" 2.89615644409322 10.817619047619 -2.26575380589012 110.48 -0.477
"333931" 2006-12-31 "Equity Market Neutral" 0.675937385052673 10.9645 -1.95249201809278 155.94 -0.467
"333932" 2007-01-31 "Equity Market Neutral" 1.66600753203981 11.0425 -1.12255641429032 110.31 -0.549
"333933" 2007-02-28 "Equity Market Neutral" 0.45307694987116 11.1552631578947 0.652699049213716 50.63 -0.514
"333934" 2007-03-31 "Equity Market Neutral" 0.831952095023711 15.1627272727273 -1.59288532245511 55.33 -0.477
"333935" 2007-04-30 "Equity Market Neutral" 0.863021118221199 12.933 -4.20550779596362 32.94 -0.458
"333936" 2007-05-31 "Equity Market Neutral" 0.576988436303233 13.2977272727273 -2.47239932566896 42.02 -0.375
"333937" 2007-06-30 "Equity Market Neutral" 0.606124855458903 14.947619047619 0.897474195529525 29.7 -0.139
"333938" 2007-07-31 "Equity Market Neutral" 10.6407629505132 17.2733333333333 2.28094810155021 21.01 0.097
"333939" 2007-08-31 "Equity Market Neutral" 5.25867183536727 25.0260869565217 0.269892087870112 65.25 0.808
"333940" 2007-09-30 "Equity Market Neutral" 6.20948471082137 22.1989473684211 -4.61012368843194 39.77 0.634
"333941" 2007-10-31 "Equity Market Neutral" 0.47432407255454 19.115652173913 -2.98578088806398 85.65 0.366
"333942" 2007-11-30 "Equity Market Neutral" 0.538608967681185 25.582380952381 4.24459580670146 70.77 1.261
"333943" 2007-12-31 "Equity Market Neutral" 1.65497145980371 21.651 1.37428908055038 127.28 0.905
"333944" 2008-01-31 "Equity Market Neutral" 33.4639173636514 25.8161904761905 7.70750055230259 224.7 0.763
"333945" 2008-02-29 "Equity Market Neutral" 0.439812587319949 25.456 0.735569913240126 142.87 0.922
"333946" 2008-03-31 "Equity Market Neutral" 1.0499785626083 27.1035 1.24742367198878 76 1.13
"333947" 2008-04-30 "Equity Market Neutral" 1.28783522532705 21.5627272727273 -4.98016213963656 80.74 1.045
"333948" 2008-05-31 "Equity Market Neutral" 0.352703663167259 18.3033333333333 -1.10922021911374 70.58 0.72
"333949" 2008-06-30 "Equity Market Neutral" 0.252682050033727 22.1104761904762 8.1008647686413 84.01 1.059
"333950" 2008-07-31 "Equity Market Neutral" 52.1039008204617 24.3213636363636 2.52687163591937 65.51 1.199
"333951" 2008-08-31 "Equity Market Neutral" 6.74338472356593 20.6957142857143 1.5975719598829 96.96 1.11
"333952" 2008-09-30 "Equity Market Neutral" 16.1692835049976 30.2385714285714 12.0771973395099 626.03 3.819
"333953" 2008-10-31 "Equity Market Neutral" 2.82102973750221 61.1773913043478 19.0451463622348 215.88 4.724
"333954" 2008-11-30 "Equity Market Neutral" 4.09251170436307 62.6394736842105 6.71917847572982 270.26 4.407
"333955" 2008-12-31 "Equity Market Neutral" 8.21670092116406 52.405 -3.05736421607165 208.04 3.313
"333956" 2009-01-31 "Equity Market Neutral" 4.63913515442175 44.683 8.8455444640773 174.89 3.032
"333957" 2009-02-28 "Equity Market Neutral" 1.88487415321777 45.5705263157895 10.4865484778148 204.86 2.924
"333958" 2009-03-31 "Equity Market Neutral" 3.60596776670363 44.7954545454545 -7.2387372929549 212.96 2.513
"333959" 2009-04-30 "Equity Market Neutral" 1.56279382139992 38.0638095238095 -10.9050242419425 130.17 2.101
"333960" 2009-05-31 "Equity Market Neutral" 1.76860578947993 31.978 -8.62002743484225 110.96 1.551
"333961" 2009-06-30 "Equity Market Neutral" 2.19787299030794 29.1404545454545 0.614018086523356 85.78 1.143
"333962" 2009-07-31 "Equity Market Neutral" 1.35034164198861 26.1627272727273 -8.3714711300682 353.57 0.791
"333963" 2009-08-31 "Equity Market Neutral" 2.01446806899096 25.3371428571429 -3.90963222886175 49.01 0.482
"333964" 2009-09-30 "Equity Market Neutral" 1.17465426954029 24.9266666666667 -3.81227322427526 96.76 0.11
"333965" 2009-10-31 "Equity Market Neutral" 1.16152641659244 24.2522727272727 1.84696335798612 94.64 0.085
"333966" 2009-11-30 "Equity Market Neutral" 3.62968256068311 23.7835 -3.87255123534357 158.42 -0.161
"333967" 2009-12-31 "Equity Market Neutral" 1.70369345909606 21.2395454545455 -1.69372336286898 158.19 -0.184
"333968" 2010-01-31 "Equity Market Neutral" 2.34892416863812 20.6431578947368 4.187620028961 174.05 -0.282
"333969" 2010-02-28 "Equity Market Neutral" 0.508949685880196 22.54 -1.23363497588735 204.83 -0.34
"333970" 2010-03-31 "Equity Market Neutral" 2.79912933042531 17.7673913043478 -5.92774681739413 89.89 -0.417
"333971" 2010-04-30 "Equity Market Neutral" 3.16537213981967 17.4242857142857 0.163761005555871 70.76 -0.458
"333972" 2010-05-31 "Equity Market Neutral" 1.06474554139897 31.9295 9.90877416641916 221.3 0.106
"333973" 2010-06-30 "Equity Market Neutral" 2.79912933042531 29.9163636363636 3.56343437355585 190.92 -0.052
"333974" 2010-07-31 "Equity Market Neutral" 2.61712579810667 25.5652380952381 -8.01893360657547 202.13 -0.355
"333975" 2010-08-31 "Equity Market Neutral" 2.21028496281999 24.7459090909091 3.92300675837862 214.97 -0.38
"333976" 2010-09-30 "Equity Market Neutral" 2.40198210137132 22.517619047619 -9.11400861849598 153.17 -0.597
"333977" 2010-10-31 "Equity Market Neutral" 0.789001583624313 20.3733333333333 -3.64927229955378 298.32 -0.626
"333978" 2010-11-30 "Equity Market Neutral" 1.64380185449124 20.0957142857143 2.34555638646209 163.66 -0.51
"333979" 2010-12-31 "Equity Market Neutral" 6.50933268499595 17.5695454545455 -7.24832810806009 180.76 -0.539
"333980" 2011-01-31 "Equity Market Neutral" 0.789001583624313 17.3155 -2.18831611684041 114.06 -0.612
"333981" 2011-02-28 "Equity Market Neutral" 3.24551950460133 17.43 -3.33036970895577 84.82 -0.632
"333982" 2011-03-31 "Equity Market Neutral" 2.36734800313962 20.7234782608696 1.23715733471831 81.91 -0.646
"333983" 2011-04-30 "Equity Market Neutral" 3.79218277462474 16.244 -4.02232335149914 75.96 -0.812
"333984" 2011-05-31 "Equity Market Neutral" 1.1396454928049 16.9114285714286 2.44941020581584 71.4 -0.799
"333985" 2011-06-30 "Equity Market Neutral" 0.572418036295831 19.1531818181818 1.72928384394883 128.68 -0.677
"333986" 2011-07-31 "Equity Market Neutral" 4.60488422004786 19.2275 1.88764571636335 320.02 -0.701
"333987" 2011-08-31 "Equity Market Neutral" 1.1683166100372 35.0291304347826 7.26080238642508 152.92 -0.31
"333988" 2011-09-30 "Equity Market Neutral" 1.607830129919 36.53 8.8471661724008 106.29 -0.079
"333989" 2011-10-31 "Equity Market Neutral" 0.598031192399743 32.8290476190476 -10.2558273290069 106.27 -0.279
"333990" 2011-11-30 "Equity Market Neutral" 4.27577865641033 31.9419047619048 2.68562453174906 90.16 -0.225
"333991" 2011-12-31 "Equity Market Neutral" 2.21028496281999 25.047619047619 0.169592538941285 193.99 -0.377
"333992" 2012-01-31 "Equity Market Neutral" 3.26412048346455 20.228 -4.92975194381847 92.52 -0.686
"333993" 2012-02-29 "Equity Market Neutral" 1.49779629979203 18.4205 -4.66002736736579 51.9 -0.801
"333994" 2012-03-31 "Equity Market Neutral" 2.70356467399819 16.1672727272727 -1.02339226315141 82.22 -0.81
"333995" 2012-04-30 "Equity Market Neutral" 9.83413264544328 17.823 1.37346409443213 111.81 -0.894
"333996" 2012-05-31 "Equity Market Neutral" 4.48029018050765 21.0018181818182 8.99125264395193 108.36 -0.697
"333997" 2012-06-30 "Equity Market Neutral" 2.75719212499524 21.1309523809524 -4.93111251692997 222.24 -0.827
"333998" 2012-07-31 "Equity Market Neutral" 0.529685271669128 17.5652380952381 -1.20197521113266 109.48 -0.969
"333999" 2012-08-31 "Equity Market Neutral" 3.52073235506315 15.6895652173913 -2.2900775566962 259.97 -1.03
"334000" 2012-09-30 "Equity Market Neutral" 9.39328870404928 15.2847368421053 -2.52468715017416 217 -1.183
"334001" 2012-10-31 "Equity Market Neutral" 2.11876863279669 16.2761904761905 0.761110907782208 141.64 -1.168
"334002" 2012-11-30 "Equity Market Neutral" 7.00020358281784 16.7019047619048 -1.07343556236468 251.56 -1.263
"334003" 2012-12-31 "Equity Market Neutral" 8.3543417475313 17.307 -1.74892606802165 249.99 -1.259
"334004" 2013-01-31 "Equity Market Neutral" 0.755723714191789 13.5052380952381 -5.00306313036981 126.24 -1.275
"334005" 2013-02-28 "Equity Market Neutral" 1.30588624933813 14.0726315789474 0.0203491226397388 234.74 -1.323
"334006" 2006-11-30 "Fund of Funds" 0.322133716158499 10.817619047619 -2.26575380589012 110.48 -0.477
"334007" 2006-12-31 "Fund of Funds" 2.41188944953316 10.9645 -1.95249201809278 155.94 -0.467
"334008" 2007-01-31 "Fund of Funds" 1.70472142548145 11.0425 -1.12255641429032 110.31 -0.549
"334009" 2007-02-28 "Fund of Funds" 7.72174389445963 11.1552631578947 0.652699049213716 50.63 -0.514
"334010" 2007-03-31 "Fund of Funds" 14.6197126924715 15.1627272727273 -1.59288532245511 55.33 -0.477
"334011" 2007-04-30 "Fund of Funds" 0.503512611677548 12.933 -4.20550779596362 32.94 -0.458
"334012" 2007-05-31 "Fund of Funds" 1.32764196088034 13.2977272727273 -2.47239932566896 42.02 -0.375
"334013" 2007-06-30 "Fund of Funds" 0.845541796963088 14.947619047619 0.897474195529525 29.7 -0.139
"334014" 2007-07-31 "Fund of Funds" 1.98334275920188 17.2733333333333 2.28094810155021 21.01 0.097
"334015" 2007-08-31 "Fund of Funds" 0.816413740822759 25.0260869565217 0.269892087870112 65.25 0.808
"334016" 2007-09-30 "Fund of Funds" 0.336206894506396 22.1989473684211 -4.61012368843194 39.77 0.634
"334017" 2007-10-31 "Fund of Funds" 3.93332102236238 19.115652173913 -2.98578088806398 85.65 0.366
"334018" 2007-11-30 "Fund of Funds" 163.298147509622 25.582380952381 4.24459580670146 70.77 1.261
"334019" 2007-12-31 "Fund of Funds" 3.40206014739308 21.651 1.37428908055038 127.28 0.905
"334020" 2008-01-31 "Fund of Funds" 0.821839035988006 25.8161904761905 7.70750055230259 224.7 0.763
"334021" 2008-02-29 "Fund of Funds" 0.354542197500194 25.456 0.735569913240126 142.87 0.922
"334022" 2008-03-31 "Fund of Funds" 0.428511060490569 27.1035 1.24742367198878 76 1.13
"334023" 2008-04-30 "Fund of Funds" 2.97393266721221 21.5627272727273 -4.98016213963656 80.74 1.045
"334024" 2008-05-31 "Fund of Funds" 4.39273322776777 18.3033333333333 -1.10922021911374 70.58 0.72
"334025" 2008-06-30 "Fund of Funds" 4.6021159839391 22.1104761904762 8.1008647686413 84.01 1.059
"334026" 2008-07-31 "Fund of Funds" 17.758251503524 24.3213636363636 2.52687163591937 65.51 1.199
"334027" 2008-08-31 "Fund of Funds" 37.7672872257513 20.6957142857143 1.5975719598829 96.96 1.11
"334028" 2008-09-30 "Fund of Funds" 20.1090149012054 30.2385714285714 12.0771973395099 626.03 3.819
"334029" 2008-10-31 "Fund of Funds" 43.9895126933841 61.1773913043478 19.0451463622348 215.88 4.724
"334030" 2008-11-30 "Fund of Funds" 5.33279495503771 62.6394736842105 6.71917847572982 270.26 4.407
"334031" 2008-12-31 "Fund of Funds" 0.179197522847352 52.405 -3.05736421607165 208.04 3.313
"334032" 2009-01-31 "Fund of Funds" 61.9825408796143 44.683 8.8455444640773 174.89 3.032
"334033" 2009-02-28 "Fund of Funds" 6.65422397895999 45.5705263157895 10.4865484778148 204.86 2.924
"334034" 2009-03-31 "Fund of Funds" 0.307643525489805 44.7954545454545 -7.2387372929549 212.96 2.513
"334035" 2009-04-30 "Fund of Funds" 2.09028791639564 38.0638095238095 -10.9050242419425 130.17 2.101
"334036" 2009-05-31 "Fund of Funds" 0.248575415418333 31.978 -8.62002743484225 110.96 1.551
"334037" 2009-06-30 "Fund of Funds" 2.73263495432399 29.1404545454545 0.614018086523356 85.78 1.143
"334038" 2009-07-31 "Fund of Funds" 0.637006599623314 26.1627272727273 -8.3714711300682 353.57 0.791
"334039" 2009-08-31 "Fund of Funds" 3.98655715043281 25.3371428571429 -3.90963222886175 49.01 0.482
"334040" 2009-09-30 "Fund of Funds" 0.701613780695405 24.9266666666667 -3.81227322427526 96.76 0.11
"334041" 2009-10-31 "Fund of Funds" 0.718445665084054 24.2522727272727 1.84696335798612 94.64 0.085
"334042" 2009-11-30 "Fund of Funds" 0.681500323007919 23.7835 -3.87255123534357 158.42 -0.161
"334043" 2008-06-30 "Long/Short Equity" 4.48890852025811 22.1104761904762 8.1008647686413 84.01 1.059
"334044" 2008-07-31 "Long/Short Equity" 0.856369107883953 24.3213636363636 2.52687163591937 65.51 1.199
"334045" 2008-08-31 "Long/Short Equity" 1.03350555665964 20.6957142857143 1.5975719598829 96.96 1.11
"334046" 2008-09-30 "Long/Short Equity" 1.90226780280969 30.2385714285714 12.0771973395099 626.03 3.819
"334047" 2008-10-31 "Long/Short Equity" 2.15701087692259 61.1773913043478 19.0451463622348 215.88 4.724
"334048" 2008-11-30 "Long/Short Equity" 12.7656829590392 62.6394736842105 6.71917847572982 270.26 4.407
"334049" 2008-12-31 "Long/Short Equity" 1.79077433582736 52.405 -3.05736421607165 208.04 3.313
"334050" 2009-01-31 "Long/Short Equity" 14.188150094538 44.683 8.8455444640773 174.89 3.032
"334051" 2009-02-28 "Long/Short Equity" 13.4202997444047 45.5705263157895 10.4865484778148 204.86 2.924
"334052" 2009-03-31 "Long/Short Equity" 0.77855810960574 44.7954545454545 -7.2387372929549 212.96 2.513
"334053" 2009-04-30 "Long/Short Equity" 0.365327705823359 38.0638095238095 -10.9050242419425 130.17 2.101
"334054" 2009-05-31 "Long/Short Equity" 0.375387927214882 31.978 -8.62002743484225 110.96 1.551
"334055" 2009-06-30 "Long/Short Equity" 1.77108928827101 29.1404545454545 0.614018086523356 85.78 1.143
"334056" 2009-07-31 "Long/Short Equity" 0.496203224390751 26.1627272727273 -8.3714711300682 353.57 0.791
"334057" 2009-08-31 "Long/Short Equity" 0.368718286983058 25.3371428571429 -3.90963222886175 49.01 0.482
"334058" 2009-09-30 "Long/Short Equity" 1.29653444593936 24.9266666666667 -3.81227322427526 96.76 0.11
"334059" 2009-10-31 "Long/Short Equity" 10.2530978420321 24.2522727272727 1.84696335798612 94.64 0.085
"334060" 2009-11-30 "Long/Short Equity" 0.811058242332841 23.7835 -3.87255123534357 158.42 -0.161
"334061" 2009-12-31 "Long/Short Equity" 2.09964301904306 21.2395454545455 -1.69372336286898 158.19 -0.184
"334062" 2010-01-31 "Long/Short Equity" 2.25895623476426 20.6431578947368 4.187620028961 174.05 -0.282
"334063" 2010-02-28 "Long/Short Equity" 0.607094799034317 22.54 -1.23363497588735 204.83 -0.34
"334064" 2010-03-31 "Long/Short Equity" 0.335126480574565 17.7673913043478 -5.92774681739413 89.89 -0.417
"334065" 2010-04-30 "Long/Short Equity" 1.21991052515122 17.4242857142857 0.163761005555871 70.76 -0.458
"334066" 2010-05-31 "Long/Short Equity" 50.0976767071167 31.9295 9.90877416641916 221.3 0.106
"334067" 2010-06-30 "Long/Short Equity" 14.3501861887247 29.9163636363636 3.56343437355585 190.92 -0.052
"334068" 2010-07-31 "Long/Short Equity" 0.582733800856957 25.5652380952381 -8.01893360657547 202.13 -0.355
"334069" 2010-08-31 "Long/Short Equity" 24.9813388147092 24.7459090909091 3.92300675837862 214.97 -0.38
"334070" 2010-09-30 "Long/Short Equity" 0.514617634112256 22.517619047619 -9.11400861849598 153.17 -0.597
"334071" 2010-10-31 "Long/Short Equity" 1.37156825570048 20.3733333333333 -3.64927229955378 298.32 -0.626
"334072" 2010-11-30 "Long/Short Equity" 1.10608879083646 20.0957142857143 2.34555638646209 163.66 -0.51
"334073" 2010-12-31 "Long/Short Equity" 0.291312217598885 17.5695454545455 -7.24832810806009 180.76 -0.539
"334074" 2011-01-31 "Long/Short Equity" 0.918169698197604 17.3155 -2.18831611684041 114.06 -0.612
"334075" 2011-02-28 "Long/Short Equity" 1.61232573962321 17.43 -3.33036970895577 84.82 -0.632
"334076" 2011-03-31 "Long/Short Equity" 2.77589853762119 20.7234782608696 1.23715733471831 81.91 -0.646
"334077" 2011-04-30 "Long/Short Equity" 2.55262152067787 16.244 -4.02232335149914 75.96 -0.812
"334078" 2011-05-31 "Long/Short Equity" 5.90680652568612 16.9114285714286 2.44941020581584 71.4 -0.799
"334079" 2011-06-30 "Long/Short Equity" 12.0012192900875 19.1531818181818 1.72928384394883 128.68 -0.677
"334080" 2011-07-31 "Long/Short Equity" 10.1446070073765 19.2275 1.88764571636335 320.02 -0.701
"334081" 2011-08-31 "Long/Short Equity" 19.7945192040745 35.0291304347826 7.26080238642508 152.92 -0.31
"334082" 2011-09-30 "Long/Short Equity" 20.0279477126207 36.53 8.8471661724008 106.29 -0.079
"334083" 2011-10-31 "Long/Short Equity" 1.68355334631473 32.8290476190476 -10.2558273290069 106.27 -0.279
"334084" 2011-11-30 "Long/Short Equity" 14.6656147596071 31.9419047619048 2.68562453174906 90.16 -0.225
"334085" 2011-12-31 "Long/Short Equity" 2.34896174703601 25.047619047619 0.169592538941285 193.99 -0.377
"334086" 2012-01-31 "Long/Short Equity" 0.380706956040286 20.228 -4.92975194381847 92.52 -0.686
"334087" 2012-02-29 "Long/Short Equity" 0.70786279829723 18.4205 -4.66002736736579 51.9 -0.801
"334088" 2012-03-31 "Long/Short Equity" 0.494214149479192 16.1672727272727 -1.02339226315141 82.22 -0.81
"334089" 2012-04-30 "Long/Short Equity" 3.90689181767983 17.823 1.37346409443213 111.81 -0.894
"334090" 2012-05-31 "Long/Short Equity" 24.7891119365153 21.0018181818182 8.99125264395193 108.36 -0.697
"334091" 2012-06-30 "Long/Short Equity" 1.2041672089565 21.1309523809524 -4.93111251692997 222.24 -0.827
"334092" 2008-06-30 "Long/Short Equity" 4.48890852025811 22.1104761904762 8.1008647686413 84.01 1.059
"334093" 2008-07-31 "Long/Short Equity" 0.856369107883953 24.3213636363636 2.52687163591937 65.51 1.199
"334094" 2008-08-31 "Long/Short Equity" 1.03350555665964 20.6957142857143 1.5975719598829 96.96 1.11
"334095" 2008-09-30 "Long/Short Equity" 1.90226780280969 30.2385714285714 12.0771973395099 626.03 3.819
"334096" 2008-10-31 "Long/Short Equity" 2.15701087692259 61.1773913043478 19.0451463622348 215.88 4.724
"334097" 2008-11-30 "Long/Short Equity" 12.7656829590392 62.6394736842105 6.71917847572982 270.26 4.407
"334098" 2008-12-31 "Long/Short Equity" 1.79077433582736 52.405 -3.05736421607165 208.04 3.313
"334099" 2009-01-31 "Long/Short Equity" 14.188150094538 44.683 8.8455444640773 174.89 3.032
"334100" 2009-02-28 "Long/Short Equity" 13.4406021323211 45.5705263157895 10.4865484778148 204.86 2.924
"334101" 2009-03-31 "Long/Short Equity" 0.779295129747247 44.7954545454545 -7.2387372929549 212.96 2.513
"334102" 2009-04-30 "Long/Short Equity" 0.365513833977115 38.0638095238095 -10.9050242419425 130.17 2.101
"334103" 2009-05-31 "Long/Short Equity" 0.372846486201563 31.978 -8.62002743484225 110.96 1.551
"334104" 2009-06-30 "Long/Short Equity" 1.8445528448671 29.1404545454545 0.614018086523356 85.78 1.143
"334105" 2009-07-31 "Long/Short Equity" 0.496235938240142 26.1627272727273 -8.3714711300682 353.57 0.791
"334106" 2009-08-31 "Long/Short Equity" 0.369164081275063 25.3371428571429 -3.90963222886175 49.01 0.482
"334107" 2009-09-30 "Long/Short Equity" 1.33835542212279 24.9266666666667 -3.81227322427526 96.76 0.11
"334108" 2009-10-31 "Long/Short Equity" 10.2510459121825 24.2522727272727 1.84696335798612 94.64 0.085
"334109" 2009-11-30 "Long/Short Equity" 0.813827882055533 23.7835 -3.87255123534357 158.42 -0.161
"334110" 2009-12-31 "Long/Short Equity" 2.15222497919479 21.2395454545455 -1.69372336286898 158.19 -0.184
"334111" 2010-01-31 "Long/Short Equity" 2.28051345563581 20.6431578947368 4.187620028961 174.05 -0.282
"334112" 2010-02-28 "Long/Short Equity" 0.613090112381958 22.54 -1.23363497588735 204.83 -0.34
"334113" 2010-03-31 "Long/Short Equity" 0.341159272067078 17.7673913043478 -5.92774681739413 89.89 -0.417
"334114" 2010-04-30 "Long/Short Equity" 1.23268866602231 17.4242857142857 0.163761005555871 70.76 -0.458
"334115" 2010-05-31 "Long/Short Equity" 45.9969334267758 31.9295 9.90877416641916 221.3 0.106
"334116" 2010-06-30 "Long/Short Equity" 14.3854580409361 29.9163636363636 3.56343437355585 190.92 -0.052
"334117" 2010-07-31 "Long/Short Equity" 0.583546783556963 25.5652380952381 -8.01893360657547 202.13 -0.355
"334118" 2010-08-31 "Long/Short Equity" 25.3994344486058 24.7459090909091 3.92300675837862 214.97 -0.38
"334119" 2010-09-30 "Long/Short Equity" 0.522610040708269 22.517619047619 -9.11400861849598 153.17 -0.597
"334120" 2010-10-31 "Long/Short Equity" 1.39119375750571 20.3733333333333 -3.64927229955378 298.32 -0.626
"334121" 2010-11-30 "Long/Short Equity" 1.11291232942844 20.0957142857143 2.34555638646209 163.66 -0.51
"334122" 2010-12-31 "Long/Short Equity" 0.302937055958531 17.5695454545455 -7.24832810806009 180.76 -0.539
"334123" 2011-01-31 "Long/Short Equity" 0.920470340490386 17.3155 -2.18831611684041 114.06 -0.612
"334124" 2011-02-28 "Long/Short Equity" 1.68258104295362 17.43 -3.33036970895577 84.82 -0.632
"334125" 2011-03-31 "Long/Short Equity" 2.7093862335087 20.7234782608696 1.23715733471831 81.91 -0.646
"334126" 2011-04-30 "Long/Short Equity" 2.21368369800438 16.244 -4.02232335149914 75.96 -0.812
"334127" 2011-05-31 "Long/Short Equity" 5.37693100374544 16.9114285714286 2.44941020581584 71.4 -0.799
"334128" 2011-06-30 "Long/Short Equity" 9.00238397071372 19.1531818181818 1.72928384394883 128.68 -0.677
"334129" 2011-07-31 "Long/Short Equity" 10.2559718569137 19.2275 1.88764571636335 320.02 -0.701
"334130" 2011-08-31 "Long/Short Equity" 19.8844582074691 35.0291304347826 7.26080238642508 152.92 -0.31
"334131" 2011-09-30 "Long/Short Equity" 20.645442266736 36.53 8.8471661724008 106.29 -0.079
"334132" 2011-10-31 "Long/Short Equity" 1.72606714813359 32.8290476190476 -10.2558273290069 106.27 -0.279
"334133" 2011-11-30 "Long/Short Equity" 14.7765106651022 31.9419047619048 2.68562453174906 90.16 -0.225
"334134" 2011-12-31 "Long/Short Equity" 2.50428633649037 25.047619047619 0.169592538941285 193.99 -0.377
"334135" 2012-01-31 "Long/Short Equity" 0.383394833530079 20.228 -4.92975194381847 92.52 -0.686
"334136" 2012-02-29 "Long/Short Equity" 0.712690145918291 18.4205 -4.66002736736579 51.9 -0.801
"334137" 2012-03-31 "Long/Short Equity" 0.506439221740245 16.1672727272727 -1.02339226315141 82.22 -0.81
"334138" 2012-04-30 "Long/Short Equity" 4.49636552728577 17.823 1.37346409443213 111.81 -0.894
"334139" 2012-05-31 "Long/Short Equity" 24.7155284151818 21.0018181818182 8.99125264395193 108.36 -0.697
"334140" 2012-06-30 "Long/Short Equity" 1.23049259794108 21.1309523809524 -4.93111251692997 222.24 -0.827
"334141" 2008-02-29 "Fund of Funds" 1.29806446194651 25.456 0.735569913240126 142.87 0.922
"334142" 2008-03-31 "Fund of Funds" 4.36699884787295 27.1035 1.24742367198878 76 1.13
"334143" 2008-04-30 "Fund of Funds" 2.10403294263826 21.5627272727273 -4.98016213963656 80.74 1.045
"334144" 2008-05-31 "Fund of Funds" 1.18050732134518 18.3033333333333 -1.10922021911374 70.58 0.72
"334145" 2008-06-30 "Fund of Funds" 2.56767556484508 22.1104761904762 8.1008647686413 84.01 1.059
"334146" 2008-07-31 "Fund of Funds" 3.25357300207879 24.3213636363636 2.52687163591937 65.51 1.199
"334147" 2008-08-31 "Fund of Funds" 2.63808760025439 20.6957142857143 1.5975719598829 96.96 1.11
"334148" 2008-09-30 "Fund of Funds" 74.1163272540566 30.2385714285714 12.0771973395099 626.03 3.819
"334149" 2008-10-31 "Fund of Funds" 22.2512064075024 61.1773913043478 19.0451463622348 215.88 4.724
"334150" 2008-11-30 "Fund of Funds" 6.3948294530053 62.6394736842105 6.71917847572982 270.26 4.407
"334151" 2008-12-31 "Fund of Funds" 23.1343961716019 52.405 -3.05736421607165 208.04 3.313
"334152" 2009-01-31 "Fund of Funds" 2.02576167696153 44.683 8.8455444640773 174.89 3.032
"334153" 2009-02-28 "Fund of Funds" 1.83972357950333 45.5705263157895 10.4865484778148 204.86 2.924
"334154" 2009-03-31 "Fund of Funds" 2.18515820283193 44.7954545454545 -7.2387372929549 212.96 2.513
"334155" 2009-04-30 "Fund of Funds" 1.54582063588385 38.0638095238095 -10.9050242419425 130.17 2.101
"334156" 2009-05-31 "Fund of Funds" 0.707908666280134 31.978 -8.62002743484225 110.96 1.551
"334157" 2009-06-30 "Fund of Funds" 1.50801907062638 29.1404545454545 0.614018086523356 85.78 1.143
"334158" 2009-07-31 "Fund of Funds" 1.17019792324326 26.1627272727273 -8.3714711300682 353.57 0.791
"334159" 2009-08-31 "Fund of Funds" 1.95438361390866 25.3371428571429 -3.90963222886175 49.01 0.482
"334160" 2009-09-30 "Fund of Funds" 0.765114112830094 24.9266666666667 -3.81227322427526 96.76 0.11
"334161" 2009-10-31 "Fund of Funds" 3.31956300181802 24.2522727272727 1.84696335798612 94.64 0.085
"334162" 2009-11-30 "Fund of Funds" 1.63988947610047 23.7835 -3.87255123534357 158.42 -0.161
"334163" 2009-12-31 "Fund of Funds" 2.94586468154475 21.2395454545455 -1.69372336286898 158.19 -0.184
"334164" 2010-01-31 "Fund of Funds" 3.18831916618179 20.6431578947368 4.187620028961 174.05 -0.282
"334165" 2010-02-28 "Fund of Funds" 2.32621217409955 22.54 -1.23363497588735 204.83 -0.34
"334166" 2010-03-31 "Fund of Funds" 1.06763924281991 17.7673913043478 -5.92774681739413 89.89 -0.417
"334167" 2010-04-30 "Fund of Funds" 1.32830547336452 17.4242857142857 0.163761005555871 70.76 -0.458
"334168" 2010-05-31 "Fund of Funds" 7.52136660340402 31.9295 9.90877416641916 221.3 0.106
"334169" 2010-06-30 "Fund of Funds" 4.44271287696228 29.9163636363636 3.56343437355585 190.92 -0.052
"334170" 2010-07-31 "Fund of Funds" 2.21009408294699 25.5652380952381 -8.01893360657547 202.13 -0.355
"334171" 2010-08-31 "Fund of Funds" 3.57981995742971 24.7459090909091 3.92300675837862 214.97 -0.38
"334172" 2010-09-30 "Fund of Funds" 1.71819617360996 22.517619047619 -9.11400861849598 153.17 -0.597
"334173" 2010-10-31 "Fund of Funds" 1.70691915364768 20.3733333333333 -3.64927229955378 298.32 -0.626
"334174" 2010-11-30 "Fund of Funds" 4.50134394287142 20.0957142857143 2.34555638646209 163.66 -0.51
"334175" 2010-12-31 "Fund of Funds" 1.01178800105476 17.5695454545455 -7.24832810806009 180.76 -0.539
"334176" 2011-01-31 "Fund of Funds" 1.4637161389763 17.3155 -2.18831611684041 114.06 -0.612
"334177" 2011-02-28 "Fund of Funds" 1.43962602941475 17.43 -3.33036970895577 84.82 -0.632
"334178" 2011-03-31 "Fund of Funds" 2.29242174371596 20.7234782608696 1.23715733471831 81.91 -0.646
"334179" 2011-04-30 "Fund of Funds" 1.11354190565172 16.244 -4.02232335149914 75.96 -0.812
"334180" 2011-05-31 "Fund of Funds" 4.5748177785663 16.9114285714286 2.44941020581584 71.4 -0.799
"334181" 2011-06-30 "Fund of Funds" 4.68084530386782 19.1531818181818 1.72928384394883 128.68 -0.677
"334182" 2011-07-31 "Fund of Funds" 2.24353923786162 19.2275 1.88764571636335 320.02 -0.701
"334183" 2011-08-31 "Fund of Funds" 7.1738863506436 35.0291304347826 7.26080238642508 152.92 -0.31
"334184" 2011-09-30 "Fund of Funds" 5.02127454004571 36.53 8.8471661724008 106.29 -0.079
"334185" 2011-10-31 "Fund of Funds" 1.77175563786778 32.8290476190476 -10.2558273290069 106.27 -0.279
"334186" 2011-11-30 "Fund of Funds" 3.05171387160649 31.9419047619048 2.68562453174906 90.16 -0.225
"334187" 2011-12-31 "Fund of Funds" 2.76855508648375 25.047619047619 0.169592538941285 193.99 -0.377
"334188" 2012-01-31 "Fund of Funds" 1.04061611249799 20.228 -4.92975194381847 92.52 -0.686
"334189" 2012-02-29 "Fund of Funds" 1.39739162127268 18.4205 -4.66002736736579 51.9 -0.801
"334190" 2012-03-31 "Fund of Funds" 2.58546104112988 16.1672727272727 -1.02339226315141 82.22 -0.81
"334191" 2012-04-30 "Fund of Funds" 2.65949927745122 17.823 1.37346409443213 111.81 -0.894
"334192" 2012-05-31 "Fund of Funds" 2.2267810488051 21.0018181818182 8.99125264395193 108.36 -0.697
"334193" 2012-06-30 "Fund of Funds" 3.14938304292867 21.1309523809524 -4.93111251692997 222.24 -0.827
"334194" 2012-07-31 "Fund of Funds" 1.5105485495017 17.5652380952381 -1.20197521113266 109.48 -0.969
"334195" 2012-08-31 "Fund of Funds" 1.60164787741116 15.6895652173913 -2.2900775566962 259.97 -1.03
"334196" 2012-09-30 "Fund of Funds" 2.63908104620721 15.2847368421053 -2.52468715017416 217 -1.183
"334197" 2012-10-31 "Fund of Funds" 3.96683199957488 16.2761904761905 0.761110907782208 141.64 -1.168
"334198" 2012-11-30 "Fund of Funds" 1.48527015732784 16.7019047619048 -1.07343556236468 251.56 -1.263
"334199" 2012-12-31 "Fund of Funds" 1.79982050596771 17.307 -1.74892606802165 249.99 -1.259
"334200" 2013-01-31 "Fund of Funds" 0.809125943505819 13.5052380952381 -5.00306313036981 126.24 -1.275
"334201" 2013-02-28 "Fund of Funds" 2.63889617314012 14.0726315789474 0.0203491226397388 234.74 -1.323
"334202" 2013-03-31 "Fund of Funds" 1.32774401281992 13.0315 -2.08763290112299 154.03 -1.372
"334203" 2013-04-30 "Fund of Funds" 1.27055716350616 13.9672727272727 -2.90160786049639 81.56 -1.459
"334204" 2013-05-31 "Fund of Funds" 1.26871386377561 13.4936363636364 0.284932516517747 66.84 -1.206
"334205" 2013-06-30 "Fund of Funds" 5.44209373549076 17.2715 2.60779532764059 122.13 -0.817
"334206" 2013-07-31 "Fund of Funds" 2.21070478233604 13.9745454545455 -5.18747889850915 77.62 -1.063
"334207" 2013-08-31 "Fund of Funds" 2.97292058539108 14.21 2.33269426021262 101.91 -0.899
"334208" 2013-09-30 "Fund of Funds" 1.46205973848643 14.692 -4.81647108990193 156.8 -1.002
"334209" 2013-10-31 "Fund of Funds" 0.942350388887147 15.4078260869565 -3.83423421555874 67.75 -1.219
"334210" 2013-11-30 "Fund of Funds" 1.3672464961137 12.924 -1.59489911782689 93.59 -1.206
"334211" 2013-12-31 "Fund of Funds" 1.81447675747551 14.192380952381 -2.00469902187637 130.03 -1.169
"334212" 2014-01-31 "Fund of Funds" 1.5431183428867 14.2409523809524 3.76944004132279 44.12 -1.178
"334213" 2014-02-28 "Fund of Funds" 1.04892044366561 15.47 -4.81364516758673 71.2 -1.305
"334214" 2014-03-31 "Fund of Funds" 3.03706411379766 14.8366666666667 0.0910827265130755 45.06 -1.286
"334215" 2014-04-30 "Fund of Funds" 2.8753231005969 14.1980952380952 -0.8284972465072 35.13 -1.367
"334216" 2014-05-31 "Fund of Funds" 1.58905203408707 12.4752380952381 -1.62595941796791 62.38 -1.451
"334217" 2014-06-30 "Fund of Funds" 1.35550399452267 11.5414285714286 -1.6459458577039 43.97 -1.453
"334218" 2014-07-31 "Fund of Funds" 2.39248991735337 12.2963636363636 1.66695824000596 87.58 -1.376
"334219" 2014-08-31 "Fund of Funds" 2.14089759539078 13.4919047619048 -2.00279639024168 31.79 -1.429
"334220" 2014-09-30 "Fund of Funds" 1.58999953705298 13.4666666666667 2.87529850951114 41.03 -1.222
"334221" 2014-10-31 "Fund of Funds" 6.38647575346274 18.0586956521739 -0.570181016575534 103.08 -1.244
"334222" 2014-11-30 "Fund of Funds" 1.21702667546008 13.4131578947368 -1.83860119946701 41.6 -1.277
"334223" 2014-12-31 "Fund of Funds" 2.69383416962233 16.2922727272727 1.71457611022037 127.2 -1.126
"334224" 2015-01-31 "Fund of Funds" 2.45846116951656 19.1195 1.87960029760094 82.5 -1.091
"334225" 2015-02-28 "Fund of Funds" 1.01854632508149 15.9042105263158 -5.68243800285776 70.02 -1.172
"334226" 2015-03-31 "Fund of Funds" 1.88155757280395 14.8127272727273 1.80769851234896 88.25 -1.183
"334227" 2015-04-30 "Fund of Funds" 1.64275939099352 13.4947619047619 -2.15910487852235 39.66 -1.26
"334228" 2015-05-31 "Fund of Funds" 1.54606944389166 13.3385 -0.051000899685106 86.03 -1.151
"334229" 2015-06-30 "Fund of Funds" 5.05057476140049 14.3395454545455 2.45567515892423 122.02 -0.954
"334230" 2015-07-31 "Fund of Funds" 2.4417048876693 14.3527272727273 -1.72797737744532 29.32 -1.068
"334231" 2015-08-31 "Fund of Funds" 4.46975658971052 19.4280952380952 6.80639599819665 113.96 -0.684
"334232" 2015-09-30 "Fund of Funds" 3.68071202878741 24.3771428571429 3.85965978498022 77.75 -0.655
"334233" 2015-10-31 "Fund of Funds" 2.39266767668992 16.7895454545455 -7.83104350277701 46.01 -0.925
"334234" 2015-11-30 "Fund of Funds" 2.18586118586487 16.21 0.668658690364607 61.99 -0.843
"334235" 2015-12-31 "Fund of Funds" 4.58115557934351 18.0254545454545 1.86514730609177 59.74 -0.625
"334236" 2016-01-31 "Fund of Funds" 4.54669471133824 23.7178947368421 6.05102015042152 94.57 -0.528
"334237" 2016-02-29 "Fund of Funds" 4.02148012651571 22.517 0.960453930345974 65.74 -0.629
"334238" 2016-03-31 "Fund of Funds" 1.91094052985232 15.8490909090909 -6.52441160464175 36.42 -0.791
"334239" 2016-04-30 "Fund of Funds" 2.93287439184118 14.3004761904762 -1.37599370918831 45.03 -0.907
"334240" 2016-05-31 "Fund of Funds" 1.05559553610934 14.8528571428571 -0.228453982413174 48.19 -0.961
"334241" 2016-06-30 "Fund of Funds" 6.3855006600288 17.7745454545455 1.27695174944898 96.08 -0.902
"334242" 2016-07-31 "Fund of Funds" 1.14015017190154 13.1585 -4.14697540389141 117.46 -1.071
"334243" 2016-08-31 "Fund of Funds" 1.66660492141191 12.3995652173913 0.131491217269497 45.98 -1.054
"334244" 2016-09-30 "Fund of Funds" 2.34003150764514 14.2195238095238 -0.357133718401143 34.93 -1.068
"334245" 2016-10-31 "Fund of Funds" 1.92800531698656 14.5852380952381 2.01331081061503 95.82 -0.941
"334246" 2016-11-30 "Fund of Funds" 2.80459183050651 15.2361904761905 -1.25180227118696 63.67 -0.981
"334247" 2016-12-31 "Fund of Funds" 1.28919510983604 12.472380952381 -2.28551202653601 127.18 -1.023
"334248" 2008-06-30 "Fund of Funds" 6.51067507204485 22.1104761904762 8.1008647686413 84.01 1.059
"334249" 2008-07-31 "Fund of Funds" 18.1010600194214 24.3213636363636 2.52687163591937 65.51 1.199
"334250" 2008-08-31 "Fund of Funds" 10.5777437470993 20.6957142857143 1.5975719598829 96.96 1.11
"334251" 2008-09-30 "Fund of Funds" 31.4242189478673 30.2385714285714 12.0771973395099 626.03 3.819
"334252" 2008-10-31 "Fund of Funds" 11.9508611864586 61.1773913043478 19.0451463622348 215.88 4.724
"334253" 2008-11-30 "Fund of Funds" 2.84383280912062 62.6394736842105 6.71917847572982 270.26 4.407
"334254" 2008-12-31 "Fund of Funds" 2.95468931729912 52.405 -3.05736421607165 208.04 3.313
"334255" 2009-01-31 "Fund of Funds" 1.02481241887123 44.683 8.8455444640773 174.89 3.032
"334256" 2009-02-28 "Fund of Funds" 2.08780787111378 45.5705263157895 10.4865484778148 204.86 2.924
"334257" 2009-03-31 "Fund of Funds" 1.95591870780897 44.7954545454545 -7.2387372929549 212.96 2.513
"334258" 2009-04-30 "Fund of Funds" 1.94330041076528 38.0638095238095 -10.9050242419425 130.17 2.101
"334259" 2009-05-31 "Fund of Funds" 0.539082925458847 31.978 -8.62002743484225 110.96 1.551
"334260" 2009-06-30 "Fund of Funds" 2.93727654873144 29.1404545454545 0.614018086523356 85.78 1.143
"334261" 2009-07-31 "Fund of Funds" 1.18922939917969 26.1627272727273 -8.3714711300682 353.57 0.791
"334262" 2009-08-31 "Fund of Funds" 1.63999064847504 25.3371428571429 -3.90963222886175 49.01 0.482
"334263" 2009-09-30 "Fund of Funds" 0.88113280551544 24.9266666666667 -3.81227322427526 96.76 0.11
"334264" 2009-10-31 "Fund of Funds" 3.01690641733092 24.2522727272727 1.84696335798612 94.64 0.085
"334265" 2009-11-30 "Fund of Funds" 1.38611774009193 23.7835 -3.87255123534357 158.42 -0.161
"334266" 2009-12-31 "Fund of Funds" 2.55426808952148 21.2395454545455 -1.69372336286898 158.19 -0.184
"334267" 2010-01-31 "Fund of Funds" 3.70226376758466 20.6431578947368 4.187620028961 174.05 -0.282
"334268" 2010-02-28 "Fund of Funds" 3.71913651427768 22.54 -1.23363497588735 204.83 -0.34
"334269" 2010-03-31 "Fund of Funds" 0.677634421081782 17.7673913043478 -5.92774681739413 89.89 -0.417
"334270" 2010-04-30 "Fund of Funds" 1.08429267542188 17.4242857142857 0.163761005555871 70.76 -0.458
"334271" 2010-05-31 "Fund of Funds" 11.3825350129958 31.9295 9.90877416641916 221.3 0.106
"334272" 2010-06-30 "Fund of Funds" 4.50606157239129 29.9163636363636 3.56343437355585 190.92 -0.052
"334273" 2010-07-31 "Fund of Funds" 1.24343182349493 25.5652380952381 -8.01893360657547 202.13 -0.355
"334274" 2010-08-31 "Fund of Funds" 4.18764323847931 24.7459090909091 3.92300675837862 214.97 -0.38
"334275" 2010-09-30 "Fund of Funds" 0.528471999607068 22.517619047619 -9.11400861849598 153.17 -0.597
"334276" 2010-10-31 "Fund of Funds" 0.715158118273683 20.3733333333333 -3.64927229955378 298.32 -0.626
"334277" 2010-11-30 "Fund of Funds" 3.18898286865373 20.0957142857143 2.34555638646209 163.66 -0.51
"334278" 2010-12-31 "Fund of Funds" 0.592055069316775 17.5695454545455 -7.24832810806009 180.76 -0.539
"334279" 2011-01-31 "Fund of Funds" 2.34365944421262 17.3155 -2.18831611684041 114.06 -0.612
"334280" 2011-02-28 "Fund of Funds" 1.29818024774125 17.43 -3.33036970895577 84.82 -0.632
"334281" 2011-03-31 "Fund of Funds" 1.72922785041766 20.7234782608696 1.23715733471831 81.91 -0.646
"334282" 2011-04-30 "Fund of Funds" 0.704323571610715 16.244 -4.02232335149914 75.96 -0.812
"334283" 2011-05-31 "Fund of Funds" 4.29332895891588 16.9114285714286 2.44941020581584 71.4 -0.799
"334284" 2011-06-30 "Fund of Funds" 6.18459305571424 19.1531818181818 1.72928384394883 128.68 -0.677
"334285" 2011-07-31 "Fund of Funds" 1.12370886407634 19.2275 1.88764571636335 320.02 -0.701
"334286" 2011-08-31 "Fund of Funds" 5.47828887277297 35.0291304347826 7.26080238642508 152.92 -0.31
"334287" 2011-09-30 "Fund of Funds" 6.82953026351985 36.53 8.8471661724008 106.29 -0.079
"334288" 2011-10-31 "Fund of Funds" 2.0602870688278 32.8290476190476 -10.2558273290069 106.27 -0.279
"334289" 2011-11-30 "Fund of Funds" 2.82082469485862 31.9419047619048 2.68562453174906 90.16 -0.225
"334290" 2011-12-31 "Fund of Funds" 4.08548632663495 25.047619047619 0.169592538941285 193.99 -0.377
"334291" 2012-01-31 "Fund of Funds" 0.880951763172879 20.228 -4.92975194381847 92.52 -0.686
"334292" 2012-02-29 "Fund of Funds" 0.675077230616426 18.4205 -4.66002736736579 51.9 -0.801
"334293" 2012-03-31 "Fund of Funds" 3.8203038805785 16.1672727272727 -1.02339226315141 82.22 -0.81
"334294" 2012-04-30 "Fund of Funds" 3.79810416376641 17.823 1.37346409443213 111.81 -0.894
"334295" 2012-05-31 "Fund of Funds" 8.17828253487139 21.0018181818182 8.99125264395193 108.36 -0.697
"334296" 2012-06-30 "Fund of Funds" 4.16814860829298 21.1309523809524 -4.93111251692997 222.24 -0.827
"334297" 2012-07-31 "Fund of Funds" 1.13087925838452 17.5652380952381 -1.20197521113266 109.48 -0.969
"334298" 2012-08-31 "Fund of Funds" 1.00201996334641 15.6895652173913 -2.2900775566962 259.97 -1.03
"334299" 2012-09-30 "Fund of Funds" 1.4196749529162 15.2847368421053 -2.52468715017416 217 -1.183
"334300" 2012-10-31 "Fund of Funds" 2.40182080866305 16.2761904761905 0.761110907782208 141.64 -1.168
"334301" 2012-11-30 "Fund of Funds" 0.895805126718505 16.7019047619048 -1.07343556236468 251.56 -1.263
"334302" 2012-12-31 "Fund of Funds" 0.694130210719547 17.307 -1.74892606802165 249.99 -1.259
"334303" 2013-01-31 "Fund of Funds" 0.425361710096488 13.5052380952381 -5.00306313036981 126.24 -1.275
"334304" 2013-02-28 "Fund of Funds" 2.42943361418542 14.0726315789474 0.0203491226397388 234.74 -1.323
"334305" 2013-03-31 "Fund of Funds" 1.06181604820896 13.0315 -2.08763290112299 154.03 -1.372
"334306" 2013-04-30 "Fund of Funds" 0.703997332217042 13.9672727272727 -2.90160786049639 81.56 -1.459
"334307" 2013-05-31 "Fund of Funds" 1.74356700845293 13.4936363636364 0.284932516517747 66.84 -1.206
"334308" 2013-06-30 "Fund of Funds" 6.4199024403793 17.2715 2.60779532764059 122.13 -0.817
"334309" 2013-07-31 "Fund of Funds" 1.25956968182601 13.9745454545455 -5.18747889850915 77.62 -1.063
"334310" 2013-08-31 "Fund of Funds" 4.60756255213015 14.21 2.33269426021262 101.91 -0.899
"334311" 2013-09-30 "Fund of Funds" 0.908289334213543 14.692 -4.81647108990193 156.8 -1.002
"334312" 2013-10-31 "Fund of Funds" 0.755174077242381 15.4078260869565 -3.83423421555874 67.75 -1.219
"334313" 2013-11-30 "Fund of Funds" 0.912422983119166 12.924 -1.59489911782689 93.59 -1.206
"334314" 2013-12-31 "Fund of Funds" 0.821807954578088 14.192380952381 -2.00469902187637 130.03 -1.169
"334315" 2014-01-31 "Fund of Funds" 5.79842849124781 14.2409523809524 3.76944004132279 44.12 -1.178
"334316" 2014-02-28 "Fund of Funds" 0.585616185703397 15.47 -4.81364516758673 71.2 -1.305
"334317" 2014-03-31 "Fund of Funds" 9.74367307973222 14.8366666666667 0.0910827265130755 45.06 -1.286
"334318" 2014-04-30 "Fund of Funds" 7.45181015144868 14.1980952380952 -0.8284972465072 35.13 -1.367
"334319" 2014-05-31 "Fund of Funds" 0.780657736259066 12.4752380952381 -1.62595941796791 62.38 -1.451
"334320" 2014-06-30 "Fund of Funds" 1.40860018954275 11.5414285714286 -1.6459458577039 43.97 -1.453
"334321" 2014-07-31 "Fund of Funds" 3.99180587834284 12.2963636363636 1.66695824000596 87.58 -1.376
"334322" 2014-08-31 "Fund of Funds" 0.973323663166993 13.4919047619048 -2.00279639024168 31.79 -1.429
"334323" 2014-09-30 "Fund of Funds" 4.15259782574042 13.4666666666667 2.87529850951114 41.03 -1.222
"334324" 2014-10-31 "Fund of Funds" 4.6849158343722 18.0586956521739 -0.570181016575534 103.08 -1.244
"334325" 2014-11-30 "Fund of Funds" 0.4130129261643 13.4131578947368 -1.83860119946701 41.6 -1.277
"334326" 2014-12-31 "Fund of Funds" 1.03295426669046 16.2922727272727 1.71457611022037 127.2 -1.126
"334327" 2015-01-31 "Fund of Funds" 0.885685893096686 19.1195 1.87960029760094 82.5 -1.091
"334328" 2015-02-28 "Fund of Funds" 0.528387820730213 15.9042105263158 -5.68243800285776 70.02 -1.172
"334329" 2015-03-31 "Fund of Funds" 0.981231146014706 14.8127272727273 1.80769851234896 88.25 -1.183
"334330" 2015-04-30 "Fund of Funds" 2.46025628163441 13.4947619047619 -2.15910487852235 39.66 -1.26
"334331" 2015-05-31 "Fund of Funds" 0.864750272056677 13.3385 -0.051000899685106 86.03 -1.151
"334332" 2015-06-30 "Fund of Funds" 5.83136022685746 14.3395454545455 2.45567515892423 122.02 -0.954
"334333" 2015-07-31 "Fund of Funds" 1.11477344879044 14.3527272727273 -1.72797737744532 29.32 -1.068
"334334" 2015-08-31 "Fund of Funds" 12.9359062483945 19.4280952380952 6.80639599819665 113.96 -0.684
"334335" 2015-09-30 "Fund of Funds" 15.6408725593193 24.3771428571429 3.85965978498022 77.75 -0.655
"334336" 2015-10-31 "Fund of Funds" 1.04751433236151 16.7895454545455 -7.83104350277701 46.01 -0.925
"334337" 2015-11-30 "Fund of Funds" 1.25962548900277 16.21 0.668658690364607 61.99 -0.843
"334338" 2015-12-31 "Fund of Funds" 4.50191879330283 18.0254545454545 1.86514730609177 59.74 -0.625
"334339" 2016-01-31 "Fund of Funds" 18.8556827048697 23.7178947368421 6.05102015042152 94.57 -0.528
"334340" 2016-02-29 "Fund of Funds" 5.59574864421655 22.517 0.960453930345974 65.74 -0.629
"334341" 2016-03-31 "Fund of Funds" 1.46450668808014 15.8490909090909 -6.52441160464175 36.42 -0.791
"334342" 2016-04-30 "Fund of Funds" 2.42933244005416 14.3004761904762 -1.37599370918831 45.03 -0.907
"334343" 2016-05-31 "Fund of Funds" 1.11319623640289 14.8528571428571 -0.228453982413174 48.19 -0.961
"334344" 2016-06-30 "Fund of Funds" 9.90040863383454 17.7745454545455 1.27695174944898 96.08 -0.902
"334345" 2016-07-31 "Fund of Funds" 0.644476829660192 13.1585 -4.14697540389141 117.46 -1.071
"334346" 2016-08-31 "Fund of Funds" 1.10588888646256 12.3995652173913 0.131491217269497 45.98 -1.054
"334347" 2016-09-30 "Fund of Funds" 3.1931600537018 14.2195238095238 -0.357133718401143 34.93 -1.068
"334348" 2016-10-31 "Fund of Funds" 4.65710376060305 14.5852380952381 2.01331081061503 95.82 -0.941
"334349" 2016-11-30 "Fund of Funds" 1.92914056762959 15.2361904761905 -1.25180227118696 63.67 -0.981
"334350" 2016-12-31 "Fund of Funds" 0.985725749616142 12.472380952381 -2.28551202653601 127.18 -1.023
"334351" 2017-01-31 "Fund of Funds" 1.435804086592 11.6085 -2.3517332783621 139.29 -1.084
"334352" 2017-02-28 "Fund of Funds" 1.09853868379595 11.5305263157895 -2.58290127833975 114.25 -1.213
"334353" 2017-03-31 "Fund of Funds" 1.71768020480557 11.8978260869565 -0.815304734488896 221.37 -1.239
"334354" 2017-04-30 "Fund of Funds" 1.30698394257566 13.1363157894737 -1.32632748733607 224.35 -1.306
"334355" 2006-05-31 "Convertible Arbitrage" 2.16121423936345 14.4545454545455 3.72350340472875 102.87 -0.229
"334356" 2006-06-30 "Convertible Arbitrage" 2.71924042597763 16.9186363636364 0.174853998423903 136.32 -0.125
"334357" 2006-07-31 "Convertible Arbitrage" 2.7347455575239 15.326 -0.552982194564272 85.5 -0.269
"334358" 2006-08-31 "Convertible Arbitrage" 1.96567935067554 13.3517391304348 -2.38383162564524 38.02 -0.387
"334359" 2006-09-30 "Convertible Arbitrage" 2.60753472130902 12.1845 -1.06676714215907 53.98 -0.334
"334360" 2006-10-31 "Convertible Arbitrage" 1.81543467275916 11.3063636363636 -3.6085011446313 38.38 -0.48
"334361" 2006-11-30 "Convertible Arbitrage" 2.21684743987688 10.817619047619 -2.26575380589012 110.48 -0.477
"334362" 2006-12-31 "Convertible Arbitrage" 2.23279191605322 10.9645 -1.95249201809278 155.94 -0.467
"334363" 2007-01-31 "Convertible Arbitrage" 1.73855795221774 11.0425 -1.12255641429032 110.31 -0.549
"334364" 2007-02-28 "Convertible Arbitrage" 1.75453299130156 11.1552631578947 0.652699049213716 50.63 -0.514
"334365" 2007-03-31 "Convertible Arbitrage" 1.52369806880047 15.1627272727273 -1.59288532245511 55.33 -0.477
"334366" 2007-04-30 "Convertible Arbitrage" 3.19631581682972 12.933 -4.20550779596362 32.94 -0.458
"334367" 2007-05-31 "Convertible Arbitrage" 2.07776555387401 13.2977272727273 -2.47239932566896 42.02 -0.375
"334368" 2007-06-30 "Convertible Arbitrage" 1.98250033856994 14.947619047619 0.897474195529525 29.7 -0.139
"334369" 2007-07-31 "Convertible Arbitrage" 1.84647246117759 17.2733333333333 2.28094810155021 21.01 0.097
"334370" 2007-08-31 "Convertible Arbitrage" 0.858884424176573 25.0260869565217 0.269892087870112 65.25 0.808
"334371" 2007-09-30 "Convertible Arbitrage" 2.01786787702473 22.1989473684211 -4.61012368843194 39.77 0.634
"334372" 2007-10-31 "Convertible Arbitrage" 1.26422686831678 19.115652173913 -2.98578088806398 85.65 0.366
"334373" 2007-11-30 "Convertible Arbitrage" 1.47683236257092 25.582380952381 4.24459580670146 70.77 1.261
"334374" 2007-12-31 "Convertible Arbitrage" 1.62042688681281 21.651 1.37428908055038 127.28 0.905
"334375" 2008-01-31 "Convertible Arbitrage" 1.48666206630434 25.8161904761905 7.70750055230259 224.7 0.763
"334376" 2008-02-29 "Convertible Arbitrage" 2.14369552093879 25.456 0.735569913240126 142.87 0.922
"334377" 2008-03-31 "Convertible Arbitrage" 1.23531464184699 27.1035 1.24742367198878 76 1.13
"334378" 2008-04-30 "Convertible Arbitrage" 2.18402914625886 21.5627272727273 -4.98016213963656 80.74 1.045
"334379" 2008-05-31 "Convertible Arbitrage" 4.01310387257722 18.3033333333333 -1.10922021911374 70.58 0.72
"334380" 2008-06-30 "Convertible Arbitrage" 2.0767565218854 22.1104761904762 8.1008647686413 84.01 1.059
"334381" 2008-07-31 "Convertible Arbitrage" 3.80958296463435 24.3213636363636 2.52687163591937 65.51 1.199
"334382" 2008-08-31 "Convertible Arbitrage" 1.13730533348027 20.6957142857143 1.5975719598829 96.96 1.11
"334383" 2008-09-30 "Convertible Arbitrage" 0.576814500361221 30.2385714285714 12.0771973395099 626.03 3.819
"334384" 2008-10-31 "Convertible Arbitrage" 0.617274108944022 61.1773913043478 19.0451463622348 215.88 4.724
"334385" 2008-11-30 "Convertible Arbitrage" 8.65547143572587 62.6394736842105 6.71917847572982 270.26 4.407
"334386" 2008-12-31 "Convertible Arbitrage" 4.76637721473749 52.405 -3.05736421607165 208.04 3.313
"334387" 2009-01-31 "Convertible Arbitrage" 1.37423659854881 44.683 8.8455444640773 174.89 3.032
"334388" 2009-02-28 "Convertible Arbitrage" 4.17522059176286 45.5705263157895 10.4865484778148 204.86 2.924
"334389" 2009-03-31 "Convertible Arbitrage" 3.8916753407857 44.7954545454545 -7.2387372929549 212.96 2.513
"334390" 2009-04-30 "Convertible Arbitrage" 0.503692653540766 38.0638095238095 -10.9050242419425 130.17 2.101
"334391" 2009-05-31 "Convertible Arbitrage" 2.56360928698327 31.978 -8.62002743484225 110.96 1.551
"334392" 2009-06-30 "Convertible Arbitrage" 7.0398154320341 29.1404545454545 0.614018086523356 85.78 1.143
"334393" 2009-07-31 "Convertible Arbitrage" 4.71557942430113 26.1627272727273 -8.3714711300682 353.57 0.791
"334394" 2009-08-31 "Convertible Arbitrage" 4.48997911804728 25.3371428571429 -3.90963222886175 49.01 0.482
"334395" 2009-09-30 "Convertible Arbitrage" 4.51109640865745 24.9266666666667 -3.81227322427526 96.76 0.11
"334396" 2009-10-31 "Convertible Arbitrage" 6.77090551707663 24.2522727272727 1.84696335798612 94.64 0.085
"334397" 2009-11-30 "Convertible Arbitrage" 4.14413118768349 23.7835 -3.87255123534357 158.42 -0.161
"334398" 2005-12-31 "Merger Arbitrage" 1.43314332627416 11.26 -2.14087567767734 127.04 -0.33
"334399" 2006-01-31 "Merger Arbitrage" 0.886061831923593 12.036 -4.40770408061854 50.45 -0.468
"334400" 2006-02-28 "Merger Arbitrage" 0.949758194165268 12.4710526315789 0.286548879314409 57.41 -0.543
"334401" 2006-03-31 "Merger Arbitrage" 1.93138464048131 11.6939130434783 -1.95639241178173 31.92 -0.396
"334402" 2006-04-30 "Merger Arbitrage" 3.19688608688176 11.8473684210526 -2.86988912183565 71.12 -0.361
"334403" 2006-05-31 "Merger Arbitrage" 3.40977947023643 14.4545454545455 3.72350340472875 102.87 -0.229
"334404" 2006-06-30 "Merger Arbitrage" 1.37350994110477 16.9186363636364 0.174853998423903 136.32 -0.125
"334405" 2006-07-31 "Merger Arbitrage" 0.927284125231894 15.326 -0.552982194564272 85.5 -0.269
"334406" 2006-08-31 "Merger Arbitrage" 2.91686197383535 13.3517391304348 -2.38383162564524 38.02 -0.387
"334407" 2006-09-30 "Merger Arbitrage" 3.24520164746804 12.1845 -1.06676714215907 53.98 -0.334
"334408" 2006-10-31 "Merger Arbitrage" 1.34520547487444 11.3063636363636 -3.6085011446313 38.38 -0.48
"334409" 2006-11-30 "Merger Arbitrage" 2.86693373995682 10.817619047619 -2.26575380589012 110.48 -0.477
"334410" 2006-12-31 "Merger Arbitrage" 1.06541473509983 10.9645 -1.95249201809278 155.94 -0.467
"334411" 2007-01-31 "Merger Arbitrage" 0.885854701155978 11.0425 -1.12255641429032 110.31 -0.549
"334412" 2007-02-28 "Merger Arbitrage" 1.25257408920313 11.1552631578947 0.652699049213716 50.63 -0.514
"334413" 2007-03-31 "Merger Arbitrage" 0.717268596749845 15.1627272727273 -1.59288532245511 55.33 -0.477
"334414" 2007-04-30 "Merger Arbitrage" 1.53912411188798 12.933 -4.20550779596362 32.94 -0.458
"334415" 2007-05-31 "Merger Arbitrage" 2.19248845254324 13.2977272727273 -2.47239932566896 42.02 -0.375
"334416" 2007-06-30 "Merger Arbitrage" 4.86211978613471 14.947619047619 0.897474195529525 29.7 -0.139
"334417" 2007-07-31 "Merger Arbitrage" 4.07407577663924 17.2733333333333 2.28094810155021 21.01 0.097
"334418" 2007-08-31 "Merger Arbitrage" 5.52409807159876 25.0260869565217 0.269892087870112 65.25 0.808
"334419" 2007-09-30 "Merger Arbitrage" 1.40979348123109 22.1989473684211 -4.61012368843194 39.77 0.634
"334420" 2007-10-31 "Merger Arbitrage" 0.890837528206874 19.115652173913 -2.98578088806398 85.65 0.366
"334421" 2007-11-30 "Merger Arbitrage" 6.0535047008612 25.582380952381 4.24459580670146 70.77 1.261
"334422" 2007-12-31 "Merger Arbitrage" 1.76245069103985 21.651 1.37428908055038 127.28 0.905
"334423" 2008-01-31 "Merger Arbitrage" 6.54936665826226 25.8161904761905 7.70750055230259 224.7 0.763
"334424" 2008-02-29 "Merger Arbitrage" 1.31636475469761 25.456 0.735569913240126 142.87 0.922
"334425" 2008-03-31 "Merger Arbitrage" 11.2793331459909 27.1035 1.24742367198878 76 1.13
"334426" 2008-04-30 "Merger Arbitrage" 4.86956558876403 21.5627272727273 -4.98016213963656 80.74 1.045
"334427" 2008-05-31 "Merger Arbitrage" 0.896891259949932 18.3033333333333 -1.10922021911374 70.58 0.72
"334428" 2008-06-30 "Merger Arbitrage" 2.44107135818117 22.1104761904762 8.1008647686413 84.01 1.059
"334429" 2008-07-31 "Merger Arbitrage" 5.09746218457534 24.3213636363636 2.52687163591937 65.51 1.199
"334430" 2008-08-31 "Merger Arbitrage" 1.01212038329847 20.6957142857143 1.5975719598829 96.96 1.11
"334431" 2008-09-30 "Merger Arbitrage" 9.60003545488818 30.2385714285714 12.0771973395099 626.03 3.819
"334432" 2008-10-31 "Merger Arbitrage" 9.34474256783662 61.1773913043478 19.0451463622348 215.88 4.724
"334433" 2008-11-30 "Merger Arbitrage" 0.406841458995728 62.6394736842105 6.71917847572982 270.26 4.407
"334434" 2008-12-31 "Merger Arbitrage" 0.730264018688587 52.405 -3.05736421607165 208.04 3.313
"334435" 2009-01-31 "Merger Arbitrage" 0.64957075665292 44.683 8.8455444640773 174.89 3.032
"334436" 2009-02-28 "Merger Arbitrage" 1.03108653362642 45.5705263157895 10.4865484778148 204.86 2.924
"334437" 2009-03-31 "Merger Arbitrage" 2.67971679448285 44.7954545454545 -7.2387372929549 212.96 2.513
"334438" 2009-04-30 "Merger Arbitrage" 3.53747925067196 38.0638095238095 -10.9050242419425 130.17 2.101
"334439" 2009-05-31 "Merger Arbitrage" 3.37025690643009 31.978 -8.62002743484225 110.96 1.551
"334440" 2005-11-30 "Equity Market Neutral" 1.63851986688288 12.147619047619 -3.14369953429155 53.48 -0.329
"334441" 2005-12-31 "Equity Market Neutral" 15.6273130799117 11.26 -2.14087567767734 127.04 -0.33
"334442" 2006-01-31 "Equity Market Neutral" 0.837696678967266 12.036 -4.40770408061854 50.45 -0.468
"334443" 2006-02-28 "Equity Market Neutral" 1.82758309397152 12.4710526315789 0.286548879314409 57.41 -0.543
"334444" 2006-03-31 "Equity Market Neutral" 1.54796573392978 11.6939130434783 -1.95639241178173 31.92 -0.396
"334445" 2006-04-30 "Equity Market Neutral" 7.99825312654196 11.8473684210526 -2.86988912183565 71.12 -0.361
"334446" 2006-05-31 "Equity Market Neutral" 0.272259586750095 14.4545454545455 3.72350340472875 102.87 -0.229
"334447" 2006-06-30 "Equity Market Neutral" 0.374692517115051 16.9186363636364 0.174853998423903 136.32 -0.125
"334448" 2006-07-31 "Equity Market Neutral" 1.02039144604408 15.326 -0.552982194564272 85.5 -0.269
"334449" 2006-08-31 "Equity Market Neutral" 0.626621965000567 13.3517391304348 -2.38383162564524 38.02 -0.387
"334450" 2006-09-30 "Equity Market Neutral" 1.10269497131359 12.1845 -1.06676714215907 53.98 -0.334
"334451" 2006-10-31 "Equity Market Neutral" 2.2156636995747 11.3063636363636 -3.6085011446313 38.38 -0.48
"334452" 2006-11-30 "Equity Market Neutral" 1.4436324814026 10.817619047619 -2.26575380589012 110.48 -0.477
"334453" 2006-12-31 "Equity Market Neutral" 9.18608286538977 10.9645 -1.95249201809278 155.94 -0.467
"334454" 2007-01-31 "Equity Market Neutral" 0.378661154824526 11.0425 -1.12255641429032 110.31 -0.549
"334455" 2007-02-28 "Equity Market Neutral" 0.422700297710784 11.1552631578947 0.652699049213716 50.63 -0.514
"334456" 2007-03-31 "Equity Market Neutral" 7.49856931765249 15.1627272727273 -1.59288532245511 55.33 -0.477
"334457" 2007-04-30 "Equity Market Neutral" 1.47061282183247 12.933 -4.20550779596362 32.94 -0.458
"334458" 2007-05-31 "Equity Market Neutral" 0.978424267659022 13.2977272727273 -2.47239932566896 42.02 -0.375
"334459" 2007-06-30 "Equity Market Neutral" 5.21345804834115 14.947619047619 0.897474195529525 29.7 -0.139
"334460" 2007-07-31 "Equity Market Neutral" 9.92239876235284 17.2733333333333 2.28094810155021 21.01 0.097
"334461" 2007-08-31 "Equity Market Neutral" 0.346735639385539 25.0260869565217 0.269892087870112 65.25 0.808
"334462" 2007-09-30 "Equity Market Neutral" 38.4021678099394 22.1989473684211 -4.61012368843194 39.77 0.634
"334463" 2007-10-31 "Equity Market Neutral" 3.99867169169459 19.115652173913 -2.98578088806398 85.65 0.366
"334464" 2007-11-30 "Equity Market Neutral" 23.1869673366844 25.582380952381 4.24459580670146 70.77 1.261
"334465" 2007-12-31 "Equity Market Neutral" 6.80450519079795 21.651 1.37428908055038 127.28 0.905
"334466" 2008-01-31 "Equity Market Neutral" 0.276289718848519 25.8161904761905 7.70750055230259 224.7 0.763
"334467" 2008-02-29 "Equity Market Neutral" 0.591613580526156 25.456 0.735569913240126 142.87 0.922
"334468" 2008-03-31 "Equity Market Neutral" 12.0947829027375 27.1035 1.24742367198878 76 1.13
"334469" 2008-04-30 "Equity Market Neutral" 0.295162114733154 21.5627272727273 -4.98016213963656 80.74 1.045
"334470" 2008-05-31 "Equity Market Neutral" 1.19812935367572 18.3033333333333 -1.10922021911374 70.58 0.72
"334471" 2008-06-30 "Equity Market Neutral" 17.3098758028043 22.1104761904762 8.1008647686413 84.01 1.059
"334472" 2008-07-31 "Equity Market Neutral" 0.74900989250252 24.3213636363636 2.52687163591937 65.51 1.199
"334473" 2008-08-31 "Equity Market Neutral" 0.320040287951282 20.6957142857143 1.5975719598829 96.96 1.11
"334474" 2008-09-30 "Equity Market Neutral" 14.0518486270299 30.2385714285714 12.0771973395099 626.03 3.819
"334475" 2008-10-31 "Equity Market Neutral" 1.31089499672728 61.1773913043478 19.0451463622348 215.88 4.724
"334476" 2008-11-30 "Equity Market Neutral" 3.15498117596518 62.6394736842105 6.71917847572982 270.26 4.407
"334477" 2008-12-31 "Equity Market Neutral" 0.468679644696934 52.405 -3.05736421607165 208.04 3.313
"334478" 2009-01-31 "Equity Market Neutral" 1.99253373072654 44.683 8.8455444640773 174.89 3.032
"334479" 2009-02-28 "Equity Market Neutral" 9.41659889023442 45.5705263157895 10.4865484778148 204.86 2.924
"334480" 2009-03-31 "Equity Market Neutral" 6.79562041137511 44.7954545454545 -7.2387372929549 212.96 2.513
"334481" 2009-04-30 "Equity Market Neutral" 0.197802993920184 38.0638095238095 -10.9050242419425 130.17 2.101
"334482" 2009-05-31 "Equity Market Neutral" 0.759873465890713 31.978 -8.62002743484225 110.96 1.551
"334483" 2009-06-30 "Equity Market Neutral" 0.712833922290958 29.1404545454545 0.614018086523356 85.78 1.143
"334484" 2009-07-31 "Equity Market Neutral" 0.540193587631552 26.1627272727273 -8.3714711300682 353.57 0.791
"334485" 2009-08-31 "Equity Market Neutral" 0.429311386243252 25.3371428571429 -3.90963222886175 49.01 0.482
"334486" 2009-09-30 "Equity Market Neutral" 0.502777076068565 24.9266666666667 -3.81227322427526 96.76 0.11
"334487" 2009-10-31 "Equity Market Neutral" 3.05383822010073 24.2522727272727 1.84696335798612 94.64 0.085
"334488" 2009-11-30 "Equity Market Neutral" 1.81438436485477 23.7835 -3.87255123534357 158.42 -0.161
"334489" 2009-12-31 "Equity Market Neutral" 0.735151634494463 21.2395454545455 -1.69372336286898 158.19 -0.184
"334490" 2010-01-31 "Equity Market Neutral" 0.687899403314847 20.6431578947368 4.187620028961 174.05 -0.282
"334491" 2010-02-28 "Equity Market Neutral" 1.02685444248984 22.54 -1.23363497588735 204.83 -0.34
"334492" 2010-03-31 "Equity Market Neutral" 1.07774724719104 17.7673913043478 -5.92774681739413 89.89 -0.417
"334493" 2010-04-30 "Equity Market Neutral" 1.10240959740081 17.4242857142857 0.163761005555871 70.76 -0.458
"334494" 2010-05-31 "Equity Market Neutral" 8.59756026784532 31.9295 9.90877416641916 221.3 0.106
"334495" 2010-06-30 "Equity Market Neutral" 9.19836025469986 29.9163636363636 3.56343437355585 190.92 -0.052
"334496" 2010-07-31 "Equity Market Neutral" 7.33014367647426 25.5652380952381 -8.01893360657547 202.13 -0.355
"334497" 2010-08-31 "Equity Market Neutral" 6.68819322582644 24.7459090909091 3.92300675837862 214.97 -0.38
"334498" 2010-09-30 "Equity Market Neutral" 0.610821912858631 22.517619047619 -9.11400861849598 153.17 -0.597
"334499" 2010-10-31 "Equity Market Neutral" 2.84757559904727 20.3733333333333 -3.64927229955378 298.32 -0.626
"334500" 2010-11-30 "Equity Market Neutral" 0.386755913216649 20.0957142857143 2.34555638646209 163.66 -0.51
"334501" 2010-12-31 "Equity Market Neutral" 0.815872088906997 17.5695454545455 -7.24832810806009 180.76 -0.539
"334502" 2011-01-31 "Equity Market Neutral" 0.618063433329609 17.3155 -2.18831611684041 114.06 -0.612
"334503" 2011-02-28 "Equity Market Neutral" 0.709484526856145 17.43 -3.33036970895577 84.82 -0.632
"334504" 2011-03-31 "Equity Market Neutral" 1.18361666953456 20.7234782608696 1.23715733471831 81.91 -0.646
"334505" 2011-04-30 "Equity Market Neutral" 3.78178377515485 16.244 -4.02232335149914 75.96 -0.812
"334506" 2011-05-31 "Equity Market Neutral" 16.4780416666827 16.9114285714286 2.44941020581584 71.4 -0.799
"334507" 2011-06-30 "Equity Market Neutral" 82.4857992461361 19.1531818181818 1.72928384394883 128.68 -0.677
"334508" 2011-07-31 "Equity Market Neutral" 5.76108141503509 19.2275 1.88764571636335 320.02 -0.701
"334509" 2011-08-31 "Equity Market Neutral" 0.808163343168955 35.0291304347826 7.26080238642508 152.92 -0.31
"334510" 2011-09-30 "Equity Market Neutral" 1.12200111540963 36.53 8.8471661724008 106.29 -0.079
"334511" 2011-10-31 "Equity Market Neutral" 1.35456316844798 32.8290476190476 -10.2558273290069 106.27 -0.279
"334512" 2011-11-30 "Equity Market Neutral" 3.73721560563006 31.9419047619048 2.68562453174906 90.16 -0.225
"334513" 2011-12-31 "Equity Market Neutral" 7.17283596512643 25.047619047619 0.169592538941285 193.99 -0.377
"334514" 2012-01-31 "Equity Market Neutral" 0.938752045918347 20.228 -4.92975194381847 92.52 -0.686
"334515" 2012-02-29 "Equity Market Neutral" 0.693284470820331 18.4205 -4.66002736736579 51.9 -0.801
"334516" 2012-03-31 "Equity Market Neutral" 2.92573845073634 16.1672727272727 -1.02339226315141 82.22 -0.81
"334517" 2012-04-30 "Equity Market Neutral" 10.4996283126836 17.823 1.37346409443213 111.81 -0.894
"334518" 2012-05-31 "Equity Market Neutral" 0.93972192535916 21.0018181818182 8.99125264395193 108.36 -0.697
"334519" 2012-06-30 "Equity Market Neutral" 7.63323879246425 21.1309523809524 -4.93111251692997 222.24 -0.827
"334520" 2012-07-31 "Equity Market Neutral" 2.48034739762043 17.5652380952381 -1.20197521113266 109.48 -0.969
"334521" 2012-08-31 "Equity Market Neutral" 3.25607780326672 15.6895652173913 -2.2900775566962 259.97 -1.03
"334522" 2012-09-30 "Equity Market Neutral" 5.92718647235875 15.2847368421053 -2.52468715017416 217 -1.183
"334523" 2012-10-31 "Equity Market Neutral" 1.81465510590021 16.2761904761905 0.761110907782208 141.64 -1.168
"334524" 2012-11-30 "Equity Market Neutral" 0.757274879330306 16.7019047619048 -1.07343556236468 251.56 -1.263
"334525" 2012-12-31 "Equity Market Neutral" 0.787195644672246 17.307 -1.74892606802165 249.99 -1.259
"334526" 2013-01-31 "Equity Market Neutral" 1.12915388055045 13.5052380952381 -5.00306313036981 126.24 -1.275
"334527" 2013-02-28 "Equity Market Neutral" 3.80486111488263 14.0726315789474 0.0203491226397388 234.74 -1.323
"334528" 2013-03-31 "Equity Market Neutral" 1.80239534248179 13.0315 -2.08763290112299 154.03 -1.372
"334529" 2013-04-30 "Equity Market Neutral" 4.2152428268513 13.9672727272727 -2.90160786049639 81.56 -1.459
"334530" 2013-05-31 "Equity Market Neutral" 0.355730740863818 13.4936363636364 0.284932516517747 66.84 -1.206
"334531" 2013-06-30 "Equity Market Neutral" 15.5719822094313 17.2715 2.60779532764059 122.13 -0.817
"334532" 2013-07-31 "Equity Market Neutral" 6.7290411515571 13.9745454545455 -5.18747889850915 77.62 -1.063
"334533" 2013-08-31 "Equity Market Neutral" 0.324804725750374 14.21 2.33269426021262 101.91 -0.899
"334534" 2013-09-30 "Equity Market Neutral" 0.513723129843085 14.692 -4.81647108990193 156.8 -1.002
"334535" 2013-10-31 "Equity Market Neutral" 0.446523130547714 15.4078260869565 -3.83423421555874 67.75 -1.219
"334536" 2013-11-30 "Equity Market Neutral" 0.551483332098677 12.924 -1.59489911782689 93.59 -1.206
"334537" 2013-12-31 "Equity Market Neutral" 21.240884158686 14.192380952381 -2.00469902187637 130.03 -1.169
"334538" 2014-01-31 "Equity Market Neutral" 0.400635585499255 14.2409523809524 3.76944004132279 44.12 -1.178
"334539" 2014-02-28 "Equity Market Neutral" 0.674630940348508 15.47 -4.81364516758673 71.2 -1.305
"334540" 2014-03-31 "Equity Market Neutral" 6.98549865126865 14.8366666666667 0.0910827265130755 45.06 -1.286
"334541" 2014-04-30 "Equity Market Neutral" 42.2448281985246 14.1980952380952 -0.8284972465072 35.13 -1.367
"334542" 2014-05-31 "Equity Market Neutral" 3.53051034994991 12.4752380952381 -1.62595941796791 62.38 -1.451
"334543" 2014-06-30 "Equity Market Neutral" 6.36709331726494 11.5414285714286 -1.6459458577039 43.97 -1.453
"334544" 2014-07-31 "Equity Market Neutral" 84.2623273536583 12.2963636363636 1.66695824000596 87.58 -1.376
"334545" 2014-08-31 "Equity Market Neutral" 6.8789583285868 13.4919047619048 -2.00279639024168 31.79 -1.429
"334546" 2014-09-30 "Equity Market Neutral" 0.580562280671159 13.4666666666667 2.87529850951114 41.03 -1.222
"334547" 2008-03-31 "Fund of Funds" 0.70786191693217 27.1035 1.24742367198878 76 1.13
"334548" 2008-04-30 "Fund of Funds" 1.45088607479166 21.5627272727273 -4.98016213963656 80.74 1.045
"334549" 2008-05-31 "Fund of Funds" 0.736593369404002 18.3033333333333 -1.10922021911374 70.58 0.72
"334550" 2008-06-30 "Fund of Funds" 1.45237322042771 22.1104761904762 8.1008647686413 84.01 1.059
"334551" 2008-07-31 "Fund of Funds" 8.10068525313391 24.3213636363636 2.52687163591937 65.51 1.199
"334552" 2008-08-31 "Fund of Funds" 27.488807901271 20.6957142857143 1.5975719598829 96.96 1.11
"334553" 2008-09-30 "Fund of Funds" 31.4928965924239 30.2385714285714 12.0771973395099 626.03 3.819
"334554" 2008-10-31 "Fund of Funds" 71.4514956875515 61.1773913043478 19.0451463622348 215.88 4.724
"334555" 2008-11-30 "Fund of Funds" 5.42460070231197 62.6394736842105 6.71917847572982 270.26 4.407
"334556" 2008-12-31 "Fund of Funds" 0.176982125587822 52.405 -3.05736421607165 208.04 3.313
"334557" 2009-01-31 "Fund of Funds" 51.4753517839706 44.683 8.8455444640773 174.89 3.032
"334558" 2009-02-28 "Fund of Funds" 9.29920401527121 45.5705263157895 10.4865484778148 204.86 2.924
"334559" 2009-03-31 "Fund of Funds" 0.257419595544304 44.7954545454545 -7.2387372929549 212.96 2.513
"334560" 2009-04-30 "Fund of Funds" 0.948877241497736 38.0638095238095 -10.9050242419425 130.17 2.101
"334561" 2009-05-31 "Fund of Funds" 0.199484042914015 31.978 -8.62002743484225 110.96 1.551
"334562" 2009-06-30 "Fund of Funds" 0.690852464984739 29.1404545454545 0.614018086523356 85.78 1.143
"334563" 2009-07-31 "Fund of Funds" 0.437517229870722 26.1627272727273 -8.3714711300682 353.57 0.791
"334564" 2009-08-31 "Fund of Funds" 1.42941368290005 25.3371428571429 -3.90963222886175 49.01 0.482
"334565" 2009-09-30 "Fund of Funds" 0.442997238628889 24.9266666666667 -3.81227322427526 96.76 0.11
"334566" 2009-10-31 "Fund of Funds" 5.45108144035056 24.2522727272727 1.84696335798612 94.64 0.085
"334567" 2009-11-30 "Fund of Funds" 0.479527030669522 23.7835 -3.87255123534357 158.42 -0.161
"334568" 2009-12-31 "Fund of Funds" 38.4896691986197 21.2395454545455 -1.69372336286898 158.19 -0.184
"334569" 2010-01-31 "Fund of Funds" 14.3711872965175 20.6431578947368 4.187620028961 174.05 -0.282
"334570" 2010-02-28 "Fund of Funds" 8.60552948176202 22.54 -1.23363497588735 204.83 -0.34
"334571" 2010-03-31 "Fund of Funds" 0.711157518386433 17.7673913043478 -5.92774681739413 89.89 -0.417
"334572" 2010-04-30 "Fund of Funds" 12.1479445602036 17.4242857142857 0.163761005555871 70.76 -0.458
"334573" 2010-05-31 "Fund of Funds" 35.6994417895525 31.9295 9.90877416641916 221.3 0.106
"334574" 2010-06-30 "Fund of Funds" 0.871059904701921 29.9163636363636 3.56343437355585 190.92 -0.052
"334575" 2010-07-31 "Fund of Funds" 0.265599998435041 25.5652380952381 -8.01893360657547 202.13 -0.355
"334576" 2010-08-31 "Fund of Funds" 8.82217948437891 24.7459090909091 3.92300675837862 214.97 -0.38
"334577" 2010-09-30 "Fund of Funds" 0.21572003408627 22.517619047619 -9.11400861849598 153.17 -0.597
"334578" 2010-10-31 "Fund of Funds" 0.653096664454084 20.3733333333333 -3.64927229955378 298.32 -0.626
"334579" 2010-11-30 "Fund of Funds" 75.5460953324795 20.0957142857143 2.34555638646209 163.66 -0.51
"334580" 2010-12-31 "Fund of Funds" 0.338301823590794 17.5695454545455 -7.24832810806009 180.76 -0.539
"334581" 2011-01-31 "Fund of Funds" 0.55043541265382 17.3155 -2.18831611684041 114.06 -0.612
"334582" 2011-02-28 "Fund of Funds" 0.94904154498208 17.43 -3.33036970895577 84.82 -0.632
"334583" 2011-03-31 "Fund of Funds" 0.797353022866148 20.7234782608696 1.23715733471831 81.91 -0.646
"334584" 2011-04-30 "Fund of Funds" 0.260891090747262 16.244 -4.02232335149914 75.96 -0.812
"334585" 2011-05-31 "Fund of Funds" 25.9150403335797 16.9114285714286 2.44941020581584 71.4 -0.799
"334586" 2011-06-30 "Fund of Funds" 3.13461549360549 19.1531818181818 1.72928384394883 128.68 -0.677
"334587" 2011-07-31 "Fund of Funds" 3.96379836874701 19.2275 1.88764571636335 320.02 -0.701
"334588" 2011-08-31 "Fund of Funds" 2.91741648161323 35.0291304347826 7.26080238642508 152.92 -0.31
"334589" 2011-09-30 "Fund of Funds" 49.0522522180142 36.53 8.8471661724008 106.29 -0.079
"334590" 2011-10-31 "Fund of Funds" 0.430041986831072 32.8290476190476 -10.2558273290069 106.27 -0.279
"334591" 2001-03-31 "Equity Market Neutral" 105.857227179386 28.4968181818182 6.73331698713132 40.83 1.048
"334592" 2001-04-30 "Equity Market Neutral" 0.248619835998022 28.134 -7.2390229745341 52.21 0.916
"334593" 2001-05-31 "Equity Market Neutral" 2.07100442300023 22.9440909090909 1.49364679501655 56.66 0.799
"334594" 2001-06-30 "Equity Market Neutral" 0.880600838593388 20.9404761904762 3.23792601472855 62 0.702
"334595" 2001-07-31 "Equity Market Neutral" 0.472326385953861 22.3161904761905 1.3937285441948 223.69 0.595
"334596" 2001-08-31 "Equity Market Neutral" 0.425493009303856 21.8617391304348 4.94891410333478 61.89 0.588
"334597" 2001-09-30 "Equity Market Neutral" 34.292504316811 35.0653333333333 8.9216233973161 336.96 1.037
"334598" 2001-10-31 "Equity Market Neutral" 0.228644432872946 32.7213043478261 -1.85492153002679 170.72 0.798
"334599" 2001-11-30 "Equity Market Neutral" 0.294886915132982 26.6309523809524 -5.80237489397794 116.56 0.839
"334600" 2001-12-31 "Equity Market Neutral" 3.57369269959692 23.72 -0.559960237612329 181.41 0.775
"334601" 2002-01-31 "Equity Market Neutral" 0.486096643426323 22.2528571428571 3.09890425264769 229.05 0.631
"334602" 2002-02-28 "Equity Market Neutral" 0.486403280433413 22.8757894736842 0.996073704929365 221.66 0.589
"334603" 2002-03-31 "Equity Market Neutral" 0.274593906777688 18.985 -4.24469114976961 138.6 0.647
"334604" 2002-04-30 "Equity Market Neutral" 0.746133967031728 19.9004545454545 3.52203125358087 67.62 0.467
"334605" 2002-05-31 "Equity Market Neutral" 0.252404667240921 20.0877272727273 0.0416214820552564 76.14 0.504
"334606" 2002-06-30 "Equity Market Neutral" 10.4938848863446 25.271 6.20314987802825 129.79 0.768
"334607" 2002-07-31 "Equity Market Neutral" 23.9896370038859 34.0495454545455 8.51070157852414 99.31 0.935
"334608" 2002-08-31 "Equity Market Neutral" 0.376847583069883 33.7427272727273 -0.00397327550812962 64.35 0.842
"334609" 2002-09-30 "Equity Market Neutral" 6.95096853535956 37.6475 11.1250905991221 135.82 0.947
"334610" 2002-10-31 "Equity Market Neutral" 0.450820925838304 35.2430434782609 -7.27520018857216 65.57 0.914
"334611" 2002-11-30 "Equity Market Neutral" 1.29323105509405 28.175 -5.25178593302293 99.26 0.651
"334612" 2002-12-31 "Equity Market Neutral" 0.488593245778463 28.2104761904762 4.94990227614398 208.16 0.617
"334613" 2003-01-31 "Equity Market Neutral" 0.275681183972649 27.4242857142857 3.12251093453167 126.75 0.552
"334614" 2003-02-28 "Equity Market Neutral" 0.393589075077642 32.2184210526316 1.90415881627876 204.15 0.429
"334615" 2003-03-31 "Equity Market Neutral" 14.7908505489248 30.6342857142857 0.56265142177073 170.18 0.363
"334616" 2003-04-30 "Equity Market Neutral" 0.296836237104215 23.9919047619048 -8.63900361728388 141.38 0.036
"334617" 2003-05-31 "Equity Market Neutral" 0.399804460517103 20.2395238095238 -5.45271006342047 78.81 -0.019
"334618" 2003-06-30 "Equity Market Neutral" 0.43731697755449 20.362380952381 -1.56439289266355 69.28 -0.01
"334619" 2003-07-31 "Equity Market Neutral" 3.73635082897615 19.1613636363636 -1.91879834593474 124.04 0.222
"334620" 2003-08-31 "Equity Market Neutral" 0.662625043388273 19.2742857142857 -1.97616526616954 97.49 0.126
"334621" 2003-09-30 "Equity Market Neutral" 0.256004102538514 19.532380952381 -0.476845858499278 83.49 -0.027
"334622" 2003-10-31 "Equity Market Neutral" 0.36720384342248 18.0234782608696 -5.83373000997097 73.24 -0.135
"334623" 2003-11-30 "Equity Market Neutral" 0.369243524053467 17.4010526315789 -1.38276755025153 118.51 -0.189
"334624" 2003-12-31 "Equity Market Neutral" 0.314857318932953 16.8263636363636 -6.17805595997619 68.15 -0.176
"334625" 2004-01-31 "Equity Market Neutral" 0.973519570823542 16.101 -1.54112926727124 18.15 -0.291
"334626" 2004-02-29 "Equity Market Neutral" 0.44088093705077 15.9984210526316 -1.55461094813306 66.03 -0.473
"334627" 2004-03-31 "Equity Market Neutral" 1.90542897087038 17.6873913043478 0.888131545653946 93.16 -0.446
"334628" 2004-04-30 "Equity Market Neutral" 100.752266498144 15.6985714285714 2.2187456628243 43.95 -0.268
"334629" 2004-05-31 "Equity Market Neutral" 14.3648828641604 17.705 -0.672906184190331 25.29 -0.236
"334630" 2004-06-30 "Equity Market Neutral" 2.85058092351202 15.3571428571429 -1.90749127683368 111.42 -0.274
"334631" 2004-07-31 "Equity Market Neutral" 0.434772601964785 15.502380952381 3.34329712361436 70.61 -0.309
"334632" 2004-08-31 "Equity Market Neutral" 0.995654327417945 16.6840909090909 -0.257061649031014 26.87 -0.416
"334633" 2004-09-30 "Equity Market Neutral" 0.365790707639001 14.0809523809524 -1.77053721187494 37 -0.469
"334634" 2004-10-31 "Equity Market Neutral" 0.346812062713381 14.9738095238095 -2.37025712379791 133.86 -0.487
"334635" 2004-11-30 "Equity Market Neutral" 0.348134387358532 13.5771428571429 -5.09379154244716 43.85 -0.547
"334636" 2004-12-31 "Equity Market Neutral" 3.95482341245029 12.4595454545455 -3.7257648320514 24.36 -0.596
"334637" 2005-01-31 "Equity Market Neutral" 1.72572524944611 13.438 2.30822317869638 83.61 -0.638
"334638" 2005-02-28 "Equity Market Neutral" 1.50397970655773 11.7089473684211 -3.00722195474242 43.62 -0.621
"334639" 2005-03-31 "Equity Market Neutral" 26.4599521217288 13.1263636363636 2.16868657596692 83.11 -0.429
"334640" 2005-04-30 "Equity Market Neutral" 4.86179080771742 14.4590476190476 2.39249329386092 148.21 -0.448
"334641" 2005-05-31 "Equity Market Neutral" 37.1950785187387 13.967619047619 -1.51605226575723 69.66 -0.501
"334642" 2005-06-30 "Equity Market Neutral" 5.12057330022346 11.8686363636364 -0.713260633816601 67.14 -0.521
"334643" 2005-07-31 "Equity Market Neutral" 1.0911309160466 11.049 -3.4254487022692 35.3 -0.586
"334644" 2005-08-31 "Equity Market Neutral" 0.653059409772427 12.9513043478261 -0.559013268359197 34.98 -0.496
"334645" 2005-09-30 "Equity Market Neutral" 0.68425834000008 12.6280952380952 -2.46960387744632 71.1 -0.368
"334646" 2005-10-31 "Equity Market Neutral" 6.0181202946404 14.937619047619 2.48580021138368 110.84 -0.332
"334647" 2005-11-30 "Equity Market Neutral" 1.62512808499285 12.147619047619 -3.14369953429155 53.48 -0.329
"334648" 2005-12-31 "Equity Market Neutral" 1.75362919201008 11.26 -2.14087567767734 127.04 -0.33
"334649" 2006-01-31 "Equity Market Neutral" 0.458905613855861 12.036 -4.40770408061854 50.45 -0.468
"334650" 2006-02-28 "Equity Market Neutral" 2.60870514617752 12.4710526315789 0.286548879314409 57.41 -0.543
"334651" 2006-03-31 "Equity Market Neutral" 4.35081487722591 11.6939130434783 -1.95639241178173 31.92 -0.396
"334652" 2006-04-30 "Equity Market Neutral" 0.284143559823101 11.8473684210526 -2.86988912183565 71.12 -0.361
"334653" 2006-05-31 "Equity Market Neutral" 4.54624720983987 14.4545454545455 3.72350340472875 102.87 -0.229
"334654" 2006-06-30 "Equity Market Neutral" 2.05903327691743 16.9186363636364 0.174853998423903 136.32 -0.125
"334655" 2006-07-31 "Equity Market Neutral" 0.473468037288555 15.326 -0.552982194564272 85.5 -0.269
"334656" 2006-08-31 "Equity Market Neutral" 1.30038226408595 13.3517391304348 -2.38383162564524 38.02 -0.387
"334657" 2006-09-30 "Equity Market Neutral" 3.57810098506112 12.1845 -1.06676714215907 53.98 -0.334
"334658" 2006-10-31 "Equity Market Neutral" 0.307554115383471 11.3063636363636 -3.6085011446313 38.38 -0.48
"334659" 2006-11-30 "Equity Market Neutral" 0.434638565590747 10.817619047619 -2.26575380589012 110.48 -0.477
"334660" 2006-12-31 "Equity Market Neutral" 0.505797497788331 10.9645 -1.95249201809278 155.94 -0.467
"334661" 2007-01-31 "Equity Market Neutral" 1.33840299861689 11.0425 -1.12255641429032 110.31 -0.549
"334662" 2007-02-28 "Equity Market Neutral" 0.637722339750255 11.1552631578947 0.652699049213716 50.63 -0.514
"334663" 2007-03-31 "Equity Market Neutral" 0.287472817325539 15.1627272727273 -1.59288532245511 55.33 -0.477
"334664" 2007-04-30 "Equity Market Neutral" 0.389431706162208 12.933 -4.20550779596362 32.94 -0.458
"334665" 2007-05-31 "Equity Market Neutral" 1.96234556227237 13.2977272727273 -2.47239932566896 42.02 -0.375
"334666" 2007-06-30 "Equity Market Neutral" 0.420669113503267 14.947619047619 0.897474195529525 29.7 -0.139
"334667" 2007-07-31 "Equity Market Neutral" 0.803373719220823 17.2733333333333 2.28094810155021 21.01 0.097
"334668" 2007-08-31 "Equity Market Neutral" 35.7185985356738 25.0260869565217 0.269892087870112 65.25 0.808
"334669" 2007-09-30 "Equity Market Neutral" 0.192018598078755 22.1989473684211 -4.61012368843194 39.77 0.634
"334670" 2007-10-31 "Equity Market Neutral" 0.364324614102508 19.115652173913 -2.98578088806398 85.65 0.366
"334671" 2007-11-30 "Equity Market Neutral" 12.8785600774797 25.582380952381 4.24459580670146 70.77 1.261
"334672" 2007-12-31 "Equity Market Neutral" 2.19319006264322 21.651 1.37428908055038 127.28 0.905
"334673" 2008-01-31 "Equity Market Neutral" 2.42716941302765 25.8161904761905 7.70750055230259 224.7 0.763
"334674" 2008-02-29 "Equity Market Neutral" 0.336168287000115 25.456 0.735569913240126 142.87 0.922
"334675" 2008-03-31 "Equity Market Neutral" 23.3849531008642 27.1035 1.24742367198878 76 1.13
"334676" 2008-04-30 "Equity Market Neutral" 0.396146322667529 21.5627272727273 -4.98016213963656 80.74 1.045
"334677" 2008-05-31 "Equity Market Neutral" 0.303644184601552 18.3033333333333 -1.10922021911374 70.58 0.72
"334678" 2008-06-30 "Equity Market Neutral" 3.02373575239236 22.1104761904762 8.1008647686413 84.01 1.059
"334679" 2008-07-31 "Equity Market Neutral" 33.4735629530542 24.3213636363636 2.52687163591937 65.51 1.199
"334680" 2008-08-31 "Equity Market Neutral" 59.3817123640405 20.6957142857143 1.5975719598829 96.96 1.11
"334681" 2008-09-30 "Equity Market Neutral" 50.074430821132 30.2385714285714 12.0771973395099 626.03 3.819
"334682" 2006-02-28 "Fund of Funds" 3.68637312630987 12.4710526315789 0.286548879314409 57.41 -0.543
"334683" 2006-03-31 "Fund of Funds" 0.564817294123576 11.6939130434783 -1.95639241178173 31.92 -0.396
"334684" 2006-04-30 "Fund of Funds" 0.300131496137662 11.8473684210526 -2.86988912183565 71.12 -0.361
"334685" 2006-05-31 "Fund of Funds" 0.517900738570961 14.4545454545455 3.72350340472875 102.87 -0.229
"334686" 2006-06-30 "Fund of Funds" 1.69042168740793 16.9186363636364 0.174853998423903 136.32 -0.125
"334687" 2006-07-31 "Fund of Funds" 2.78939705795975 15.326 -0.552982194564272 85.5 -0.269
"334688" 2006-08-31 "Fund of Funds" 1.0057890280283 13.3517391304348 -2.38383162564524 38.02 -0.387
"334689" 2006-09-30 "Fund of Funds" 2.04339379273043 12.1845 -1.06676714215907 53.98 -0.334
"334690" 2006-10-31 "Fund of Funds" 1.30937188525642 11.3063636363636 -3.6085011446313 38.38 -0.48
"334691" 2006-11-30 "Fund of Funds" 0.321712992544742 10.817619047619 -2.26575380589012 110.48 -0.477
"334692" 2006-12-31 "Fund of Funds" 3.35458597274875 10.9645 -1.95249201809278 155.94 -0.467
"334693" 2007-01-31 "Fund of Funds" 3.3540694193614 11.0425 -1.12255641429032 110.31 -0.549
"334694" 2007-02-28 "Fund of Funds" 0.855371393234196 11.1552631578947 0.652699049213716 50.63 -0.514
"334695" 2007-03-31 "Fund of Funds" 0.513011698721591 15.1627272727273 -1.59288532245511 55.33 -0.477
"334696" 2007-04-30 "Fund of Funds" 0.545257292478938 12.933 -4.20550779596362 32.94 -0.458
"334697" 2007-05-31 "Fund of Funds" 3.31892029498955 13.2977272727273 -2.47239932566896 42.02 -0.375
"334698" 2007-06-30 "Fund of Funds" 0.725380447849057 14.947619047619 0.897474195529525 29.7 -0.139
"334699" 2007-07-31 "Fund of Funds" 1.57791260380873 17.2733333333333 2.28094810155021 21.01 0.097
"334700" 2007-08-31 "Fund of Funds" 2.51306804027292 25.0260869565217 0.269892087870112 65.25 0.808
"334701" 2007-09-30 "Fund of Funds" 0.28180385224679 22.1989473684211 -4.61012368843194 39.77 0.634
"334702" 2007-10-31 "Fund of Funds" 0.816403433580392 19.115652173913 -2.98578088806398 85.65 0.366
"334703" 2007-11-30 "Fund of Funds" 0.619630111968621 25.582380952381 4.24459580670146 70.77 1.261
"334704" 2007-12-31 "Fund of Funds" 1.97213157119208 21.651 1.37428908055038 127.28 0.905
"334705" 2008-01-31 "Fund of Funds" 0.811621448755131 25.8161904761905 7.70750055230259 224.7 0.763
"334706" 2008-02-29 "Fund of Funds" 0.410330263596064 25.456 0.735569913240126 142.87 0.922
"334707" 2008-03-31 "Fund of Funds" 0.438594224180232 27.1035 1.24742367198878 76 1.13
"334708" 2008-04-30 "Fund of Funds" 2.21306278547439 21.5627272727273 -4.98016213963656 80.74 1.045
"334709" 2008-05-31 "Fund of Funds" 0.998215738216351 18.3033333333333 -1.10922021911374 70.58 0.72
"334710" 2008-06-30 "Fund of Funds" 0.627987746749565 22.1104761904762 8.1008647686413 84.01 1.059
"334711" 2008-07-31 "Fund of Funds" 3.07235177740362 24.3213636363636 2.52687163591937 65.51 1.199
"334712" 2008-08-31 "Fund of Funds" 38.584542866719 20.6957142857143 1.5975719598829 96.96 1.11
"334713" 2008-09-30 "Fund of Funds" 23.1879589006178 30.2385714285714 12.0771973395099 626.03 3.819
"334714" 2008-10-31 "Fund of Funds" 38.5470397180031 61.1773913043478 19.0451463622348 215.88 4.724
"334715" 2008-11-30 "Fund of Funds" 8.66161387687313 62.6394736842105 6.71917847572982 270.26 4.407
"334716" 2008-12-31 "Fund of Funds" 4.39157766279749 52.405 -3.05736421607165 208.04 3.313
"334717" 2009-01-31 "Fund of Funds" 13.9555929212797 44.683 8.8455444640773 174.89 3.032
"334718" 2009-02-28 "Fund of Funds" 11.3716192752841 45.5705263157895 10.4865484778148 204.86 2.924
"334719" 2009-03-31 "Fund of Funds" 29.2585415257836 44.7954545454545 -7.2387372929549 212.96 2.513
"334720" 2009-04-30 "Fund of Funds" 2.02680059002523 38.0638095238095 -10.9050242419425 130.17 2.101
"334721" 2009-05-31 "Fund of Funds" 4.41701402986053 31.978 -8.62002743484225 110.96 1.551
"334722" 2009-06-30 "Fund of Funds" 3.98911033200168 29.1404545454545 0.614018086523356 85.78 1.143
"334723" 2009-07-31 "Fund of Funds" 1.52033823067695 26.1627272727273 -8.3714711300682 353.57 0.791
"334724" 2009-08-31 "Fund of Funds" 41.7820362423165 25.3371428571429 -3.90963222886175 49.01 0.482
"334725" 2009-09-30 "Fund of Funds" 14.4531173879231 24.9266666666667 -3.81227322427526 96.76 0.11
"334726" 2009-10-31 "Fund of Funds" 5.29947604455189 24.2522727272727 1.84696335798612 94.64 0.085
"334727" 2009-11-30 "Fund of Funds" 3.99534280036626 23.7835 -3.87255123534357 158.42 -0.161
"334728" 2009-12-31 "Fund of Funds" 51.2968020281886 21.2395454545455 -1.69372336286898 158.19 -0.184
"334729" 2010-01-31 "Fund of Funds" 9.75036881875663 20.6431578947368 4.187620028961 174.05 -0.282
"334730" 2010-02-28 "Fund of Funds" 5.82714494877712 22.54 -1.23363497588735 204.83 -0.34
"334731" 2010-03-31 "Fund of Funds" 1.1872649119267 17.7673913043478 -5.92774681739413 89.89 -0.417
"334732" 2010-04-30 "Fund of Funds" 8.9726857854144 17.4242857142857 0.163761005555871 70.76 -0.458
"334733" 2010-05-31 "Fund of Funds" 20.0801630616405 31.9295 9.90877416641916 221.3 0.106
"334734" 2010-06-30 "Fund of Funds" 0.802716881703074 29.9163636363636 3.56343437355585 190.92 -0.052
"334735" 2010-07-31 "Fund of Funds" 2.48068507075192 25.5652380952381 -8.01893360657547 202.13 -0.355
"334736" 2010-08-31 "Fund of Funds" 7.67742648408002 24.7459090909091 3.92300675837862 214.97 -0.38
"334737" 2010-09-30 "Fund of Funds" 3.50943420603387 22.517619047619 -9.11400861849598 153.17 -0.597
"334738" 2010-10-31 "Fund of Funds" 76.492396128639 20.3733333333333 -3.64927229955378 298.32 -0.626
"334739" 2010-11-30 "Fund of Funds" 4.42190990234055 20.0957142857143 2.34555638646209 163.66 -0.51
"334740" 2010-12-31 "Fund of Funds" 5.20159616067609 17.5695454545455 -7.24832810806009 180.76 -0.539
"334741" 2011-01-31 "Fund of Funds" 1.45239229937112 17.3155 -2.18831611684041 114.06 -0.612
"334742" 2011-02-28 "Fund of Funds" 5.88984417906222 17.43 -3.33036970895577 84.82 -0.632
"334743" 2011-03-31 "Fund of Funds" 17658632.3932796 20.7234782608696 1.23715733471831 81.91 -0.646
"334744" 2011-04-30 "Fund of Funds" 1.39826300786305 16.244 -4.02232335149914 75.96 -0.812
"334745" 2007-02-28 "Fixed Income Arbitrage" 1.19030214461885 11.1552631578947 0.652699049213716 50.63 -0.514
"334746" 2007-03-31 "Fixed Income Arbitrage" 1.17743141729315 15.1627272727273 -1.59288532245511 55.33 -0.477
"334747" 2007-04-30 "Fixed Income Arbitrage" 1.19030214461885 12.933 -4.20550779596362 32.94 -0.458
"334748" 2007-05-31 "Fixed Income Arbitrage" 1.30605549720225 13.2977272727273 -2.47239932566896 42.02 -0.375
"334749" 2007-06-30 "Fixed Income Arbitrage" 3.39380590252423 14.947619047619 0.897474195529525 29.7 -0.139
"334750" 2007-07-31 "Fixed Income Arbitrage" 3.93150477036997 17.2733333333333 2.28094810155021 21.01 0.097
"334751" 2007-08-31 "Fixed Income Arbitrage" 1.16536407498224 25.0260869565217 0.269892087870112 65.25 0.808
"334752" 2007-09-30 "Fixed Income Arbitrage" 0.808790209502888 22.1989473684211 -4.61012368843194 39.77 0.634
"334753" 2007-10-31 "Fixed Income Arbitrage" 0.808790209502888 19.115652173913 -2.98578088806398 85.65 0.366
"334754" 2007-11-30 "Fixed Income Arbitrage" 2.29481091639707 25.582380952381 4.24459580670146 70.77 1.261
"334755" 2007-12-31 "Fixed Income Arbitrage" 1.23140651736003 21.651 1.37428908055038 127.28 0.905
"334756" 2008-01-31 "Fixed Income Arbitrage" 1.20409571720623 25.8161904761905 7.70750055230259 224.7 0.763
"334757" 2008-02-29 "Fixed Income Arbitrage" 0.989288887083067 25.456 0.735569913240126 142.87 0.922
"334758" 2008-03-31 "Fixed Income Arbitrage" 1.85885296074998 27.1035 1.24742367198878 76 1.13
"334759" 2008-04-30 "Fixed Income Arbitrage" 0.599395568211806 21.5627272727273 -4.98016213963656 80.74 1.045
"334760" 2008-05-31 "Fixed Income Arbitrage" 1.70893058328621 18.3033333333333 -1.10922021911374 70.58 0.72
"334761" 2008-06-30 "Fixed Income Arbitrage" 2.56269885532017 22.1104761904762 8.1008647686413 84.01 1.059
"334762" 2008-07-31 "Fixed Income Arbitrage" 1.30605549720225 24.3213636363636 2.52687163591937 65.51 1.199
"334763" 2008-08-31 "Fixed Income Arbitrage" 0.842192270555845 20.6957142857143 1.5975719598829 96.96 1.11
"334764" 2008-09-30 "Fixed Income Arbitrage" 24.3843555091276 30.2385714285714 12.0771973395099 626.03 3.819
"334765" 2008-10-31 "Fixed Income Arbitrage" 118.130108559119 61.1773913043478 19.0451463622348 215.88 4.724
"334766" 2008-11-30 "Fixed Income Arbitrage" 0.764200246179215 62.6394736842105 6.71917847572982 270.26 4.407
"334767" 2008-12-31 "Fixed Income Arbitrage" 0.439543272051096 52.405 -3.05736421607165 208.04 3.313
"334768" 2009-01-31 "Fixed Income Arbitrage" 0.580295496828625 44.683 8.8455444640773 174.89 3.032
"334769" 2009-02-28 "Fixed Income Arbitrage" 2.5308512036603 45.5705263157895 10.4865484778148 204.86 2.924
"334770" 2009-03-31 "Fixed Income Arbitrage" 1.21709143523267 44.7954545454545 -7.2387372929549 212.96 2.513
"334771" 2009-04-30 "Fixed Income Arbitrage" 0.730537702980998 38.0638095238095 -10.9050242419425 130.17 2.101
"334772" 2009-05-31 "Fixed Income Arbitrage" 0.980606124035786 31.978 -8.62002743484225 110.96 1.551
"334773" 2009-06-30 "Fixed Income Arbitrage" 0.803556841959581 29.1404545454545 0.614018086523356 85.78 1.143
"334774" 2009-07-31 "Fixed Income Arbitrage" 0.41115187794526 26.1627272727273 -8.3714711300682 353.57 0.791
"334775" 2009-08-31 "Fixed Income Arbitrage" 0.649278532707664 25.3371428571429 -3.90963222886175 49.01 0.482
"334776" 2009-09-30 "Fixed Income Arbitrage" 0.406764660716564 24.9266666666667 -3.81227322427526 96.76 0.11
"334777" 2009-10-31 "Fixed Income Arbitrage" 0.963415549907726 24.2522727272727 1.84696335798612 94.64 0.085
"334778" 2009-11-30 "Fixed Income Arbitrage" 0.750368701925389 23.7835 -3.87255123534357 158.42 -0.161
"334779" 2009-12-31 "Fixed Income Arbitrage" 0.553073548244022 21.2395454545455 -1.69372336286898 158.19 -0.184
"334780" 2010-01-31 "Fixed Income Arbitrage" 0.772682307590217 20.6431578947368 4.187620028961 174.05 -0.282
"334781" 2010-02-28 "Fixed Income Arbitrage" 0.870159571937011 22.54 -1.23363497588735 204.83 -0.34
"334782" 2010-03-31 "Fixed Income Arbitrage" 0.514173346207556 17.7673913043478 -5.92774681739413 89.89 -0.417
"334783" 2010-04-30 "Fixed Income Arbitrage" 0.688169076351095 17.4242857142857 0.163761005555871 70.76 -0.458
"334784" 2010-05-31 "Fixed Income Arbitrage" 11.2290720492339 31.9295 9.90877416641916 221.3 0.106
"334785" 2010-06-30 "Fixed Income Arbitrage" 0.806344759554771 29.9163636363636 3.56343437355585 190.92 -0.052
"334786" 2010-07-31 "Fixed Income Arbitrage" 0.554317760086621 25.5652380952381 -8.01893360657547 202.13 -0.355
"334787" 2010-08-31 "Fixed Income Arbitrage" 1.02838927522442 24.7459090909091 3.92300675837862 214.97 -0.38
"334788" 2010-09-30 "Fixed Income Arbitrage" 0.472462978366767 22.517619047619 -9.11400861849598 153.17 -0.597
"334789" 2010-10-31 "Fixed Income Arbitrage" 0.633271304937008 20.3733333333333 -3.64927229955378 298.32 -0.626
"334790" 2010-11-30 "Fixed Income Arbitrage" 3.10334146784347 20.0957142857143 2.34555638646209 163.66 -0.51
"334791" 2010-12-31 "Fixed Income Arbitrage" 0.636686728323588 17.5695454545455 -7.24832810806009 180.76 -0.539
"334792" 2011-01-31 "Fixed Income Arbitrage" 0.406764660716564 17.3155 -2.18831611684041 114.06 -0.612
"334793" 2011-02-28 "Fixed Income Arbitrage" 0.430917126185195 17.43 -3.33036970895577 84.82 -0.632
"334794" 2011-03-31 "Fixed Income Arbitrage" 0.693136662951826 20.7234782608696 1.23715733471831 81.91 -0.646
"334795" 2011-04-30 "Fixed Income Arbitrage" 2.50159360405525 16.244 -4.02232335149914 75.96 -0.812
"334796" 2011-05-31 "Fixed Income Arbitrage" 3.56531875732136 16.9114285714286 2.44941020581584 71.4 -0.799
"334797" 2011-06-30 "Fixed Income Arbitrage" 1.48426372658316 19.1531818181818 1.72928384394883 128.68 -0.677
"334798" 2011-07-31 "Fixed Income Arbitrage" 0.989288887083067 19.2275 1.88764571636335 320.02 -0.701
"334799" 2011-08-31 "Fixed Income Arbitrage" 12.962814118281 35.0291304347826 7.26080238642508 152.92 -0.31
"334800" 2011-09-30 "Fixed Income Arbitrage" 56.4124241482377 36.53 8.8471661724008 106.29 -0.079
"334801" 2011-10-31 "Fixed Income Arbitrage" 0.268296477440084 32.8290476190476 -10.2558273290069 106.27 -0.279
"334802" 2011-11-30 "Fixed Income Arbitrage" 9.60102736286668 31.9419047619048 2.68562453174906 90.16 -0.225
"334803" 2011-12-31 "Fixed Income Arbitrage" 4.58666718686842 25.047619047619 0.169592538941285 193.99 -0.377
"334804" 2012-01-31 "Fixed Income Arbitrage" 0.356061642505495 20.228 -4.92975194381847 92.52 -0.686
"334805" 2012-02-29 "Fixed Income Arbitrage" 0.352106375229659 18.4205 -4.66002736736579 51.9 -0.801
"334806" 2012-03-31 "Fixed Income Arbitrage" 0.742499382085697 16.1672727272727 -1.02339226315141 82.22 -0.81
"334807" 2012-04-30 "Fixed Income Arbitrage" 5.52442278886979 17.823 1.37346409443213 111.81 -0.894
"334808" 2012-05-31 "Fixed Income Arbitrage" 59.692303381013 21.0018181818182 8.99125264395193 108.36 -0.697
"334809" 2012-06-30 "Fixed Income Arbitrage" 0.40473117917475 21.1309523809524 -4.93111251692997 222.24 -0.827
"334810" 2012-07-31 "Fixed Income Arbitrage" 6.37972156705821 17.5652380952381 -1.20197521113266 109.48 -0.969
"334811" 2012-08-31 "Fixed Income Arbitrage" 0.340582861490638 15.6895652173913 -2.2900775566962 259.97 -1.03
"334812" 2012-09-30 "Fixed Income Arbitrage" 0.643165678994814 15.2847368421053 -2.52468715017416 217 -1.183
"334813" 2012-10-31 "Fixed Income Arbitrage" 0.510172039538595 16.2761904761905 0.761110907782208 141.64 -1.168
"334814" 2012-11-30 "Fixed Income Arbitrage" 3.12152138319744 16.7019047619048 -1.07343556236468 251.56 -1.263
"334815" 2012-12-31 "Fixed Income Arbitrage" 0.442819191608498 17.307 -1.74892606802165 249.99 -1.259
"334816" 2013-01-31 "Fixed Income Arbitrage" 0.537215031860416 13.5052380952381 -5.00306313036981 126.24 -1.275
"334817" 2013-02-28 "Fixed Income Arbitrage" 12.728221434109 14.0726315789474 0.0203491226397388 234.74 -1.323
"334818" 2013-03-31 "Fixed Income Arbitrage" 2.93141301723527 13.0315 -2.08763290112299 154.03 -1.372
"334819" 2013-04-30 "Fixed Income Arbitrage" 330.460320429271 13.9672727272727 -2.90160786049639 81.56 -1.459
"334820" 2013-05-31 "Fixed Income Arbitrage" 0.453531659948184 13.4936363636364 0.284932516517747 66.84 -1.206
"334821" 2013-06-30 "Fixed Income Arbitrage" 30.2384073922677 17.2715 2.60779532764059 122.13 -0.817
"334822" 2013-07-31 "Fixed Income Arbitrage" 0.481865758182621 13.9745454545455 -5.18747889850915 77.62 -1.063
"334823" 2013-08-31 "Fixed Income Arbitrage" 0.652155844653619 14.21 2.33269426021262 101.91 -0.899
"334824" 2013-09-30 "Fixed Income Arbitrage" 3.8080737526764 14.692 -4.81647108990193 156.8 -1.002
"334825" 2013-10-31 "Fixed Income Arbitrage" 0.989288887083067 15.4078260869565 -3.83423421555874 67.75 -1.219
"334826" 2013-11-30 "Fixed Income Arbitrage" 6.62232723887105 12.924 -1.59489911782689 93.59 -1.206
"334827" 2013-12-31 "Fixed Income Arbitrage" 4.41234907550531 14.192380952381 -2.00469902187637 130.03 -1.169
"334828" 2014-01-31 "Fixed Income Arbitrage" 0.384409361651785 14.2409523809524 3.76944004132279 44.12 -1.178
"334829" 2014-02-28 "Fixed Income Arbitrage" 0.998617818025742 15.47 -4.81364516758673 71.2 -1.305
"334830" 2014-03-31 "Fixed Income Arbitrage" 7.46654410645698 14.8366666666667 0.0910827265130755 45.06 -1.286
"334831" 2014-04-30 "Fixed Income Arbitrage" 1.21709143523267 14.1980952380952 -0.8284972465072 35.13 -1.367
"334832" 2014-05-31 "Fixed Income Arbitrage" 0.60218240221243 12.4752380952381 -1.62595941796791 62.38 -1.451
"334833" 2014-06-30 "Fixed Income Arbitrage" 0.358971462228326 11.5414285714286 -1.6459458577039 43.97 -1.453
"334834" 2014-07-31 "Fixed Income Arbitrage" 7.77491251058778 12.2963636363636 1.66695824000596 87.58 -1.376
"334835" 2014-08-31 "Fixed Income Arbitrage" 3.65610405197304 13.4919047619048 -2.00279639024168 31.79 -1.429
"334836" 2014-09-30 "Fixed Income Arbitrage" 7.77491251058778 13.4666666666667 2.87529850951114 41.03 -1.222
"334837" 2014-10-31 "Fixed Income Arbitrage" 14.0059806768164 18.0586956521739 -0.570181016575534 103.08 -1.244
"334838" 2014-11-30 "Fixed Income Arbitrage" 8.91703850642534 13.4131578947368 -1.83860119946701 41.6 -1.277
"334839" 2014-12-31 "Fixed Income Arbitrage" 136.036897347936 16.2922727272727 1.71457611022037 127.2 -1.126
"334840" 2015-01-31 "Fixed Income Arbitrage" 1334.02399045324 19.1195 1.87960029760094 82.5 -1.091
"334841" 2015-02-28 "Fixed Income Arbitrage" 0.277355613501738 15.9042105263158 -5.68243800285776 70.02 -1.172
"334842" 2015-03-31 "Fixed Income Arbitrage" 0.513413486478965 14.8127272727273 1.80769851234896 88.25 -1.183
"334843" 2015-04-30 "Fixed Income Arbitrage" 0.241773193932744 13.4947619047619 -2.15910487852235 39.66 -1.26
"334844" 2015-05-31 "Fixed Income Arbitrage" 11.9862584884336 13.3385 -0.051000899685106 86.03 -1.151
"334845" 2015-06-30 "Fixed Income Arbitrage" 11.8549858957662 14.3395454545455 2.45567515892423 122.02 -0.954
"334846" 2015-07-31 "Fixed Income Arbitrage" 27.3334315631936 14.3527272727273 -1.72797737744532 29.32 -1.068
"334847" 2015-08-31 "Fixed Income Arbitrage" 101.120521107373 19.4280952380952 6.80639599819665 113.96 -0.684
"334848" 2015-09-30 "Fixed Income Arbitrage" 6.27563907145744 24.3771428571429 3.85965978498022 77.75 -0.655
"334849" 2015-10-31 "Fixed Income Arbitrage" 2.59420211001838 16.7895454545455 -7.83104350277701 46.01 -0.925
"334850" 2015-11-30 "Fixed Income Arbitrage" 9.98508991285281 16.21 0.668658690364607 61.99 -0.843
"334851" 2015-12-31 "Fixed Income Arbitrage" 8.96932571776838 18.0254545454545 1.86514730609177 59.74 -0.625
"334852" 2016-01-31 "Fixed Income Arbitrage" 9.932007755282 23.7178947368421 6.05102015042152 94.57 -0.528
"334853" 2016-02-29 "Fixed Income Arbitrage" 0.777467480186549 22.517 0.960453930345974 65.74 -0.629
"334854" 2016-03-31 "Fixed Income Arbitrage" 0.5408968261047 15.8490909090909 -6.52441160464175 36.42 -0.791
"334855" 2016-04-30 "Fixed Income Arbitrage" 0.803556841959581 14.3004761904762 -1.37599370918831 45.03 -0.907
"334856" 2016-05-31 "Fixed Income Arbitrage" 3.27233255956466 14.8528571428571 -0.228453982413174 48.19 -0.961
"334857" 2016-06-30 "Fixed Income Arbitrage" 0.89967663233294 17.7745454545455 1.27695174944898 96.08 -0.902
"334858" 2016-07-31 "Fixed Income Arbitrage" 0.679504193170303 13.1585 -4.14697540389141 117.46 -1.071
"334859" 2016-08-31 "Fixed Income Arbitrage" 2.41513146166388 12.3995652173913 0.131491217269497 45.98 -1.054
"334860" 2016-09-30 "Fixed Income Arbitrage" 4.47057440656229 14.2195238095238 -0.357133718401143 34.93 -1.068
"334861" 2016-10-31 "Fixed Income Arbitrage" 4.10489865588281 14.5852380952381 2.01331081061503 95.82 -0.941
"334862" 2016-11-30 "Fixed Income Arbitrage" 4.73062365756592 15.2361904761905 -1.25180227118696 63.67 -0.981
"334863" 2016-12-31 "Fixed Income Arbitrage" 1.48426372658316 12.472380952381 -2.28551202653601 127.18 -1.023
"334864" 2017-01-31 "Fixed Income Arbitrage" 1.04059694857991 11.6085 -2.3517332783621 139.29 -1.084
"334865" 2017-02-28 "Fixed Income Arbitrage" 2.38180599179167 11.5305263157895 -2.58290127833975 114.25 -1.213
"334866" 2017-03-31 "Fixed Income Arbitrage" 3.27233255956466 11.8978260869565 -0.815304734488896 221.37 -1.239
"334867" 2017-04-30 "Fixed Income Arbitrage" 1.09842037287527 13.1363157894737 -1.32632748733607 224.35 -1.306
"334868" 2003-07-31 "Fixed Income Arbitrage" 2.41513146166388 19.1613636363636 -1.91879834593474 124.04 0.222
"334869" 2003-08-31 "Fixed Income Arbitrage" 1.51816387357585 19.2742857142857 -1.97616526616954 97.49 0.126
"334870" 2003-09-30 "Fixed Income Arbitrage" 1.81435077546213 19.532380952381 -0.476845858499278 83.49 -0.027
"334871" 2003-10-31 "Fixed Income Arbitrage" 1.40256146678132 18.0234782608696 -5.83373000997097 73.24 -0.135
"334872" 2003-11-30 "Fixed Income Arbitrage" 1.28973092255027 17.4010526315789 -1.38276755025153 118.51 -0.189
"334873" 2003-12-31 "Fixed Income Arbitrage" 1.42022579416132 16.8263636363636 -6.17805595997619 68.15 -0.176
"334874" 2004-01-31 "Fixed Income Arbitrage" 1.55470582273985 16.101 -1.54112926727124 18.15 -0.291
"334875" 2004-02-29 "Fixed Income Arbitrage" 1.79365225216488 15.9984210526316 -1.55461094813306 66.03 -0.473
"334876" 2004-03-31 "Fixed Income Arbitrage" 1.68902946707107 17.6873913043478 0.888131545653946 93.16 -0.446
"334877" 2004-04-30 "Fixed Income Arbitrage" 1.72921378718187 15.6985714285714 2.2187456628243 43.95 -0.268
"334878" 2004-05-31 "Fixed Income Arbitrage" 2.38180599179167 17.705 -0.672906184190331 25.29 -0.236
"334879" 2004-06-30 "Fixed Income Arbitrage" 1.6695921370425 15.3571428571429 -1.90749127683368 111.42 -0.274
"334880" 2004-07-31 "Fixed Income Arbitrage" 1.8815936278023 15.502380952381 3.34329712361436 70.61 -0.309
"334881" 2004-08-31 "Fixed Income Arbitrage" 1.92695094963722 16.6840909090909 -0.257061649031014 26.87 -0.416
"334882" 2004-09-30 "Fixed Income Arbitrage" 1.8815936278023 14.0809523809524 -1.77053721187494 37 -0.469
"334883" 2004-10-31 "Fixed Income Arbitrage" 2.29481091639707 14.9738095238095 -2.37025712379791 133.86 -0.487
"334884" 2004-11-30 "Fixed Income Arbitrage" 2.41513146166388 13.5771428571429 -5.09379154244716 43.85 -0.547
"334885" 2004-12-31 "Fixed Income Arbitrage" 2.41513146166388 12.4595454545455 -3.7257648320514 24.36 -0.596
"334886" 2005-01-31 "Fixed Income Arbitrage" 2.351827065781 13.438 2.30822317869638 83.61 -0.638
"334887" 2005-02-28 "Fixed Income Arbitrage" 1.94809347867356 11.7089473684211 -3.00722195474242 43.62 -0.621
"334888" 2005-03-31 "Fixed Income Arbitrage" 3.00523763914043 13.1263636363636 2.16868657596692 83.11 -0.429
"334889" 2005-04-30 "Fixed Income Arbitrage" 3.15392596526028 14.4590476190476 2.39249329386092 148.21 -0.448
"334890" 2005-05-31 "Fixed Income Arbitrage" 2.15788917112368 13.967619047619 -1.51605226575723 69.66 -0.501
"334891" 2005-06-30 "Fixed Income Arbitrage" 1.501286523749 11.8686363636364 -0.713260633816601 67.14 -0.521
"334892" 2005-07-31 "Fixed Income Arbitrage" 1.68902946707107 11.049 -3.4254487022692 35.3 -0.586
"334893" 2005-08-31 "Fixed Income Arbitrage" 2.07890890868872 12.9513043478261 -0.559013268359197 34.98 -0.496
"334894" 2005-09-30 "Fixed Income Arbitrage" 2.32327192280549 12.6280952380952 -2.46960387744632 71.1 -0.368
"334895" 2005-10-31 "Fixed Income Arbitrage" 3.04114693639652 14.937619047619 2.48580021138368 110.84 -0.332
"334896" 2005-11-30 "Fixed Income Arbitrage" 2.02561888040842 12.147619047619 -3.14369953429155 53.48 -0.329
"334897" 2005-12-31 "Fixed Income Arbitrage" 1.59501511908748 11.26 -2.14087567767734 127.04 -0.33
"334898" 2006-01-31 "Fixed Income Arbitrage" 1.48426372658316 12.036 -4.40770408061854 50.45 -0.468
"334899" 2006-02-28 "Fixed Income Arbitrage" 1.61334144920338 12.4710526315789 0.286548879314409 57.41 -0.543
"334900" 2006-03-31 "Fixed Income Arbitrage" 2.20784516006972 11.6939130434783 -1.95639241178173 31.92 -0.396
"334901" 2006-04-30 "Fixed Income Arbitrage" 1.63119667962841 11.8473684210526 -2.86988912183565 71.12 -0.361
"334902" 2006-05-31 "Fixed Income Arbitrage" 2.10449961124403 14.4545454545455 3.72350340472875 102.87 -0.229
"334903" 2006-06-30 "Fixed Income Arbitrage" 1.99917114935789 16.9186363636364 0.174853998423903 136.32 -0.125
"334904" 2006-07-31 "Fixed Income Arbitrage" 1.59501511908748 15.326 -0.552982194564272 85.5 -0.269
"334905" 2006-08-31 "Fixed Income Arbitrage" 2.66100069185132 13.3517391304348 -2.38383162564524 38.02 -0.387
"334906" 2006-09-30 "Fixed Income Arbitrage" 1.17743141729315 12.1845 -1.06676714215907 53.98 -0.334
"334907" 2006-10-31 "Fixed Income Arbitrage" 1.06806887414332 11.3063636363636 -3.6085011446313 38.38 -0.48
"334908" 2006-11-30 "Fixed Income Arbitrage" 1.40256146678132 10.817619047619 -2.26575380589012 110.48 -0.477
"334909" 2006-12-31 "Fixed Income Arbitrage" 1.00853531744676 10.9645 -1.95249201809278 155.94 -0.467
"334910" 2007-01-31 "Fixed Income Arbitrage" 2.23470903286753 11.0425 -1.12255641429032 110.31 -0.549
"334911" 2007-02-28 "Fixed Income Arbitrage" 1.17743141729315 11.1552631578947 0.652699049213716 50.63 -0.514
"334912" 2007-03-31 "Fixed Income Arbitrage" 1.16536407498224 15.1627272727273 -1.59288532245511 55.33 -0.477
"334913" 2007-04-30 "Fixed Income Arbitrage" 1.17743141729315 12.933 -4.20550779596362 32.94 -0.458
"334914" 2007-05-31 "Fixed Income Arbitrage" 1.30605549720225 13.2977272727273 -2.47239932566896 42.02 -0.375
"334915" 2007-06-30 "Fixed Income Arbitrage" 3.39380590252423 14.947619047619 0.897474195529525 29.7 -0.139
"334916" 2007-07-31 "Fixed Income Arbitrage" 3.93150477036997 17.2733333333333 2.28094810155021 21.01 0.097
"334917" 2007-08-31 "Fixed Income Arbitrage" 1.1538137695801 25.0260869565217 0.269892087870112 65.25 0.808
"334918" 2007-09-30 "Fixed Income Arbitrage" 0.803556841959581 22.1989473684211 -4.61012368843194 39.77 0.634
"334919" 2007-10-31 "Fixed Income Arbitrage" 0.803556841959581 19.115652173913 -2.98578088806398 85.65 0.366
"334920" 2007-11-30 "Fixed Income Arbitrage" 2.26397586507164 25.582380952381 4.24459580670146 70.77 1.261
"334921" 2007-12-31 "Fixed Income Arbitrage" 1.23140651736003 21.651 1.37428908055038 127.28 0.905
"334922" 2008-01-31 "Fixed Income Arbitrage" 1.19030214461885 25.8161904761905 7.70750055230259 224.7 0.763
"334923" 2008-02-29 "Fixed Income Arbitrage" 0.989288887083067 25.456 0.735569913240126 142.87 0.922
"334924" 2008-03-31 "Fixed Income Arbitrage" 1.85885296074998 27.1035 1.24742367198878 76 1.13
"334925" 2008-04-30 "Fixed Income Arbitrage" 0.596925849643741 21.5627272727273 -4.98016213963656 80.74 1.045
"334926" 2008-05-31 "Fixed Income Arbitrage" 1.68902946707107 18.3033333333333 -1.10922021911374 70.58 0.72
"334927" 2008-06-30 "Fixed Income Arbitrage" 2.56269885532017 22.1104761904762 8.1008647686413 84.01 1.059
"334928" 2008-07-31 "Fixed Income Arbitrage" 1.30605549720225 24.3213636363636 2.52687163591937 65.51 1.199
"334929" 2008-08-31 "Fixed Income Arbitrage" 0.836768874145858 20.6957142857143 1.5975719598829 96.96 1.11
"334930" 2008-09-30 "Fixed Income Arbitrage" 23.1540845784236 30.2385714285714 12.0771973395099 626.03 3.819
"334931" 2008-10-31 "Fixed Income Arbitrage" 116.905293599184 61.1773913043478 19.0451463622348 215.88 4.724
"334932" 2008-11-30 "Fixed Income Arbitrage" 0.764200246179215 62.6394736842105 6.71917847572982 270.26 4.407
"334933" 2008-12-31 "Fixed Income Arbitrage" 0.438409739069541 52.405 -3.05736421607165 208.04 3.313
"334934" 2009-01-31 "Fixed Income Arbitrage" 0.580295496828625 44.683 8.8455444640773 174.89 3.032
"334935" 2009-02-28 "Fixed Income Arbitrage" 2.50159360405525 45.5705263157895 10.4865484778148 204.86 2.924
"334936" 2009-03-31 "Fixed Income Arbitrage" 1.20409571720623 44.7954545454545 -7.2387372929549 212.96 2.513
"334937" 2009-04-30 "Fixed Income Arbitrage" 0.730537702980998 38.0638095238095 -10.9050242419425 130.17 2.101
"334938" 2009-05-31 "Fixed Income Arbitrage" 0.980606124035786 31.978 -8.62002743484225 110.96 1.551
"334939" 2009-06-30 "Fixed Income Arbitrage" 0.794424371026997 29.1404545454545 0.614018086523356 85.78 1.143
"334940" 2009-07-31 "Fixed Income Arbitrage" 0.406764660716564 26.1627272727273 -8.3714711300682 353.57 0.791
"334941" 2009-08-31 "Fixed Income Arbitrage" 0.649278532707664 25.3371428571429 -3.90963222886175 49.01 0.482
"334942" 2009-09-30 "Fixed Income Arbitrage" 0.406764660716564 24.9266666666667 -3.81227322427526 96.76 0.11
"334943" 2009-10-31 "Fixed Income Arbitrage" 0.972118800357084 24.2522727272727 1.84696335798612 94.64 0.085
"334944" 2009-11-30 "Fixed Income Arbitrage" 0.785731423507459 23.7835 -3.87255123534357 158.42 -0.161
"334945" 2009-12-31 "Fixed Income Arbitrage" 0.634800164634198 21.2395454545455 -1.69372336286898 158.19 -0.184
"334946" 2010-01-31 "Fixed Income Arbitrage" 0.867434988569143 20.6431578947368 4.187620028961 174.05 -0.282
"334947" 2010-02-28 "Fixed Income Arbitrage" 0.951091810735439 22.54 -1.23363497588735 204.83 -0.34
"334948" 2010-03-31 "Fixed Income Arbitrage" 0.514274665447164 17.7673913043478 -5.92774681739413 89.89 -0.417
"334949" 2010-04-30 "Fixed Income Arbitrage" 0.65904958783463 17.4242857142857 0.163761005555871 70.76 -0.458
"334950" 2010-05-31 "Fixed Income Arbitrage" 10.9849616330768 31.9295 9.90877416641916 221.3 0.106
"334951" 2010-06-30 "Fixed Income Arbitrage" 0.827450134605242 29.9163636363636 3.56343437355585 190.92 -0.052
"334952" 2010-07-31 "Fixed Income Arbitrage" 0.547540616121947 25.5652380952381 -8.01893360657547 202.13 -0.355
"334953" 2010-08-31 "Fixed Income Arbitrage" 1.02787851987718 24.7459090909091 3.92300675837862 214.97 -0.38
"334954" 2010-09-30 "Fixed Income Arbitrage" 0.470160006466879 22.517619047619 -9.11400861849598 153.17 -0.597
"334955" 2010-10-31 "Fixed Income Arbitrage" 0.628268883475329 20.3733333333333 -3.64927229955378 298.32 -0.626
"334956" 2010-11-30 "Fixed Income Arbitrage" 3.10188504776396 20.0957142857143 2.34555638646209 163.66 -0.51
"334957" 2010-12-31 "Fixed Income Arbitrage" 0.628445994258875 17.5695454545455 -7.24832810806009 180.76 -0.539
"334958" 2011-01-31 "Fixed Income Arbitrage" 0.40473117917475 17.3155 -2.18831611684041 114.06 -0.612
"334959" 2011-02-28 "Fixed Income Arbitrage" 0.429966925384585 17.43 -3.33036970895577 84.82 -0.632
"334960" 2011-03-31 "Fixed Income Arbitrage" 0.689927719849816 20.7234782608696 1.23715733471831 81.91 -0.646
"334961" 2011-04-30 "Fixed Income Arbitrage" 2.47588948445182 16.244 -4.02232335149914 75.96 -0.812
"334962" 2011-05-31 "Fixed Income Arbitrage" 3.56531875732136 16.9114285714286 2.44941020581584 71.4 -0.799
"334963" 2011-06-30 "Fixed Income Arbitrage" 1.45170522360196 19.1531818181818 1.72928384394883 128.68 -0.677
"334964" 2011-07-31 "Fixed Income Arbitrage" 0.972118800357084 19.2275 1.88764571636335 320.02 -0.701
"334965" 2011-08-31 "Fixed Income Arbitrage" 12.3442888324057 35.0291304347826 7.26080238642508 152.92 -0.31
"334966" 2011-09-30 "Fixed Income Arbitrage" 45.9876424634398 36.53 8.8471661724008 106.29 -0.079
"334967" 2011-10-31 "Fixed Income Arbitrage" 0.286184123042726 32.8290476190476 -10.2558273290069 106.27 -0.279
"334968" 2011-11-30 "Fixed Income Arbitrage" 8.75807359398387 31.9419047619048 2.68562453174906 90.16 -0.225
"334969" 2011-12-31 "Fixed Income Arbitrage" 4.31674047270961 25.047619047619 0.169592538941285 193.99 -0.377
"334970" 2012-01-31 "Fixed Income Arbitrage" 0.382039139523478 20.228 -4.92975194381847 92.52 -0.686
"334971" 2012-02-29 "Fixed Income Arbitrage" 0.350455481511935 18.4205 -4.66002736736579 51.9 -0.801
"334972" 2012-03-31 "Fixed Income Arbitrage" 0.722269952645736 16.1672727272727 -1.02339226315141 82.22 -0.81
"334973" 2012-04-30 "Fixed Income Arbitrage" 5.39302459577486 17.823 1.37346409443213 111.81 -0.894
"334974" 2012-05-31 "Fixed Income Arbitrage" 48.478480628643 21.0018181818182 8.99125264395193 108.36 -0.697
"334975" 2012-06-30 "Fixed Income Arbitrage" 0.438409739069541 21.1309523809524 -4.93111251692997 222.24 -0.827
"334976" 2012-07-31 "Fixed Income Arbitrage" 6.00889784598878 17.5652380952381 -1.20197521113266 109.48 -0.969
"334977" 2012-08-31 "Fixed Income Arbitrage" 0.361824934323139 15.6895652173913 -2.2900775566962 259.97 -1.03
"334978" 2012-09-30 "Fixed Income Arbitrage" 0.649278532707664 15.2847368421053 -2.52468715017416 217 -1.183
"334979" 2012-10-31 "Fixed Income Arbitrage" 0.505631960386226 16.2761904761905 0.761110907782208 141.64 -1.168
"334980" 2012-11-30 "Fixed Income Arbitrage" 3.12152138319744 16.7019047619048 -1.07343556236468 251.56 -1.263
"334981" 2012-12-31 "Fixed Income Arbitrage" 0.437309768760123 17.307 -1.74892606802165 249.99 -1.259
"334982" 2013-01-31 "Fixed Income Arbitrage" 0.537215031860416 13.5052380952381 -5.00306313036981 126.24 -1.275
"334983" 2013-02-28 "Fixed Income Arbitrage" 12.728221434109 14.0726315789474 0.0203491226397388 234.74 -1.323
"334984" 2013-03-31 "Fixed Income Arbitrage" 2.89329799706256 13.0315 -2.08763290112299 154.03 -1.372
"334985" 2013-04-30 "Fixed Income Arbitrage" 330.135167638609 13.9672727272727 -2.90160786049639 81.56 -1.459
"334986" 2013-05-31 "Fixed Income Arbitrage" 0.453531659948184 13.4936363636364 0.284932516517747 66.84 -1.206
"334987" 2013-06-30 "Fixed Income Arbitrage" 30.2384073922677 17.2715 2.60779532764059 122.13 -0.817
"334988" 2013-07-31 "Fixed Income Arbitrage" 0.480429371998194 13.9745454545455 -5.18747889850915 77.62 -1.063
"334989" 2013-08-31 "Fixed Income Arbitrage" 0.646550507397679 14.21 2.33269426021262 101.91 -0.899
"334990" 2013-09-30 "Fixed Income Arbitrage" 3.74592814888218 14.692 -4.81647108990193 156.8 -1.002
"334991" 2013-10-31 "Fixed Income Arbitrage" 0.972118800357084 15.4078260869565 -3.83423421555874 67.75 -1.219
"334992" 2013-11-30 "Fixed Income Arbitrage" 6.54353787131367 12.924 -1.59489911782689 93.59 -1.206
"334993" 2013-12-31 "Fixed Income Arbitrage" 4.31674047270961 14.192380952381 -2.00469902187637 130.03 -1.169
"334994" 2014-01-31 "Fixed Income Arbitrage" 0.374409799426241 14.2409523809524 3.76944004132279 44.12 -1.178
"334995" 2014-02-28 "Fixed Income Arbitrage" 0.955143337608363 15.47 -4.81364516758673 71.2 -1.305
"334996" 2014-03-31 "Fixed Income Arbitrage" 7.19977675454661 14.8366666666667 0.0910827265130755 45.06 -1.286
"334997" 2014-04-30 "Fixed Income Arbitrage" 1.14285084109985 14.1980952380952 -0.8284972465072 35.13 -1.367
"334998" 2014-05-31 "Fixed Income Arbitrage" 0.582554311553248 12.4752380952381 -1.62595941796791 62.38 -1.451
"334999" 2014-06-30 "Fixed Income Arbitrage" 0.35837953705494 11.5414285714286 -1.6459458577039 43.97 -1.453
"335000" 2014-07-31 "Fixed Income Arbitrage" 6.87107009185648 12.2963636363636 1.66695824000596 87.58 -1.376
"335001" 2014-08-31 "Fixed Income Arbitrage" 3.47878376161636 13.4919047619048 -2.00279639024168 31.79 -1.429
"335002" 2014-09-30 "Fixed Income Arbitrage" 6.95429678812093 13.4666666666667 2.87529850951114 41.03 -1.222
"335003" 2014-10-31 "Fixed Income Arbitrage" 12.8624313487756 18.0586956521739 -0.570181016575534 103.08 -1.244
"335004" 2014-11-30 "Fixed Income Arbitrage" 8.56654703786807 13.4131578947368 -1.83860119946701 41.6 -1.277
"335005" 2014-12-31 "Fixed Income Arbitrage" 127.726210921633 16.2922727272727 1.71457611022037 127.2 -1.126
"335006" 2015-01-31 "Fixed Income Arbitrage" 1289.50890324441 19.1195 1.87960029760094 82.5 -1.091
"335007" 2015-02-28 "Fixed Income Arbitrage" 0.27477636682636 15.9042105263158 -5.68243800285776 70.02 -1.172
"335008" 2015-03-31 "Fixed Income Arbitrage" 0.505631960386226 14.8127272727273 1.80769851234896 88.25 -1.183
"335009" 2015-04-30 "Fixed Income Arbitrage" 0.240429103708938 13.4947619047619 -2.15910487852235 39.66 -1.26
"335010" 2015-05-31 "Fixed Income Arbitrage" 10.5920017911143 13.3385 -0.051000899685106 86.03 -1.151
"335011" 2015-06-30 "Fixed Income Arbitrage" 10.2397523354078 14.3395454545455 2.45567515892423 122.02 -0.954
"335012" 2015-07-31 "Fixed Income Arbitrage" 23.5255822098628 14.3527272727273 -1.72797737744532 29.32 -1.068
"335013" 2015-08-31 "Fixed Income Arbitrage" 89.8394467017314 19.4280952380952 6.80639599819665 113.96 -0.684
"335014" 2015-09-30 "Fixed Income Arbitrage" 5.36311545060127 24.3771428571429 3.85965978498022 77.75 -0.655
"335015" 2015-10-31 "Fixed Income Arbitrage" 2.07890890868872 16.7895454545455 -7.83104350277701 46.01 -0.925
"335016" 2015-11-30 "Fixed Income Arbitrage" 8.91703850642534 16.21 0.668658690364607 61.99 -0.843
"335017" 2015-12-31 "Fixed Income Arbitrage" 7.24354626521644 18.0254545454545 1.86514730609177 59.74 -0.625
"335018" 2016-01-31 "Fixed Income Arbitrage" 8.80543650716114 23.7178947368421 6.05102015042152 94.57 -0.528
"335019" 2016-02-29 "Fixed Income Arbitrage" 0.693136662951826 22.517 0.960453930345974 65.74 -0.629
"335020" 2016-03-31 "Fixed Income Arbitrage" 0.505631960386226 15.8490909090909 -6.52441160464175 36.42 -0.791
"335021" 2016-04-30 "Fixed Income Arbitrage" 0.717693431133283 14.3004761904762 -1.37599370918831 45.03 -0.907
"335022" 2016-05-31 "Fixed Income Arbitrage" 2.59420211001838 14.8528571428571 -0.228453982413174 48.19 -0.961
"335023" 2016-06-30 "Fixed Income Arbitrage" 0.790008472086713 17.7745454545455 1.27695174944898 96.08 -0.902
"335024" 2016-07-31 "Fixed Income Arbitrage" 0.627242042239429 13.1585 -4.14697540389141 117.46 -1.071
"335025" 2016-08-31 "Fixed Income Arbitrage" 1.92695094963722 12.3995652173913 0.131491217269497 45.98 -1.054
"335026" 2016-09-30 "Fixed Income Arbitrage" 4.28561133450737 14.2195238095238 -0.357133718401143 34.93 -1.068
"335027" 2016-10-31 "Fixed Income Arbitrage" 3.90130172761311 14.5852380952381 2.01331081061503 95.82 -0.941
"335028" 2016-11-30 "Fixed Income Arbitrage" 4.25675993769882 15.2361904761905 -1.25180227118696 63.67 -0.981
"335029" 2016-12-31 "Fixed Income Arbitrage" 1.26282729278896 12.472380952381 -2.28551202653601 127.18 -1.023
"335030" 2017-01-31 "Fixed Income Arbitrage" 0.88624018155847 11.6085 -2.3517332783621 139.29 -1.084
"335031" 2017-02-28 "Fixed Income Arbitrage" 1.94809347867356 11.5305263157895 -2.58290127833975 114.25 -1.213
"335032" 2017-03-31 "Fixed Income Arbitrage" 2.72828267228342 11.8978260869565 -0.815304734488896 221.37 -1.239
"335033" 2017-04-30 "Fixed Income Arbitrage" 0.947928332114715 13.1363157894737 -1.32632748733607 224.35 -1.306
"335034" 2008-04-30 "Fixed Income Arbitrage" 0.599395568211806 21.5627272727273 -4.98016213963656 80.74 1.045
"335035" 2008-05-31 "Fixed Income Arbitrage" 2.32327192280549 18.3033333333333 -1.10922021911374 70.58 0.72
"335036" 2008-06-30 "Fixed Income Arbitrage" 47.9466038362709 22.1104761904762 8.1008647686413 84.01 1.059
"335037" 2008-07-31 "Fixed Income Arbitrage" 8.22086497278784 24.3213636363636 2.52687163591937 65.51 1.199
"335038" 2008-08-31 "Fixed Income Arbitrage" 1.57479129215615 20.6957142857143 1.5975719598829 96.96 1.11
"335039" 2008-09-30 "Fixed Income Arbitrage" 190.557237369905 30.2385714285714 12.0771973395099 626.03 3.819
"335040" 2008-10-31 "Fixed Income Arbitrage" 68.9390817232082 61.1773913043478 19.0451463622348 215.88 4.724
"335041" 2008-11-30 "Fixed Income Arbitrage" 28.7166935094733 62.6394736842105 6.71917847572982 270.26 4.407
"335042" 2008-12-31 "Fixed Income Arbitrage" 0.184172482405324 52.405 -3.05736421607165 208.04 3.313
"335043" 2009-01-31 "Fixed Income Arbitrage" 2.69651156564674 44.683 8.8455444640773 174.89 3.032
"335044" 2009-02-28 "Fixed Income Arbitrage" 43.2540582036083 45.5705263157895 10.4865484778148 204.86 2.924
"335045" 2009-03-31 "Fixed Income Arbitrage" 0.215019071376709 44.7954545454545 -7.2387372929549 212.96 2.513
"335046" 2009-04-30 "Fixed Income Arbitrage" 0.195936594249097 38.0638095238095 -10.9050242419425 130.17 2.101
"335047" 2009-05-31 "Fixed Income Arbitrage" 0.254346004006891 31.978 -8.62002743484225 110.96 1.551
"335048" 2009-06-30 "Fixed Income Arbitrage" 0.396779687097661 29.1404545454545 0.614018086523356 85.78 1.143
"335049" 2009-07-31 "Fixed Income Arbitrage" 0.27477636682636 26.1627272727273 -8.3714711300682 353.57 0.791
"335050" 2009-08-31 "Fixed Income Arbitrage" 0.550995373733935 25.3371428571429 -3.90963222886175 49.01 0.482
"335051" 2009-09-30 "Fixed Income Arbitrage" 0.385227764983239 24.9266666666667 -3.81227322427526 96.76 0.11
"335052" 2009-10-31 "Fixed Income Arbitrage" 1.65087728455266 24.2522727272727 1.84696335798612 94.64 0.085
"335053" 2009-11-30 "Fixed Income Arbitrage" 0.430917126185195 23.7835 -3.87255123534357 158.42 -0.161
"335054" 2009-12-31 "Fixed Income Arbitrage" 0.492790574899584 21.2395454545455 -1.69372336286898 158.19 -0.184
"335055" 2010-01-31 "Fixed Income Arbitrage" 5.8131483389796 20.6431578947368 4.187620028961 174.05 -0.282
"335056" 2010-02-28 "Fixed Income Arbitrage" 0.443538696361919 22.54 -1.23363497588735 204.83 -0.34
"335057" 2010-03-31 "Fixed Income Arbitrage" 0.347349296147957 17.7673913043478 -5.92774681739413 89.89 -0.417
"335058" 2010-04-30 "Fixed Income Arbitrage" 0.985097075817024 17.4242857142857 0.163761005555871 70.76 -0.458
"335059" 2010-05-31 "Fixed Income Arbitrage" 41.0161205267401 31.9295 9.90877416641916 221.3 0.106
"335060" 2010-06-30 "Fixed Income Arbitrage" 2.98988458800979 29.9163636363636 3.56343437355585 190.92 -0.052
"335061" 2010-07-31 "Fixed Income Arbitrage" 0.255037211380179 25.5652380952381 -8.01893360657547 202.13 -0.355
"335062" 2010-08-31 "Fixed Income Arbitrage" 8.24253062718056 24.7459090909091 3.92300675837862 214.97 -0.38
"335063" 2010-09-30 "Fixed Income Arbitrage" 0.287998330936471 22.517619047619 -9.11400861849598 153.17 -0.597
"335064" 2010-10-31 "Fixed Income Arbitrage" 0.486696567035052 20.3733333333333 -3.64927229955378 298.32 -0.626
"335065" 2010-11-30 "Fixed Income Arbitrage" 3.43779434611436 20.0957142857143 2.34555638646209 163.66 -0.51
"335066" 2010-12-31 "Fixed Income Arbitrage" 0.393662445938914 17.5695454545455 -7.24832810806009 180.76 -0.539
"335067" 2011-01-31 "Fixed Income Arbitrage" 0.511877057496435 17.3155 -2.18831611684041 114.06 -0.612
"335068" 2011-02-28 "Fixed Income Arbitrage" 0.413136122482707 17.43 -3.33036970895577 84.82 -0.632
"335069" 2011-03-31 "Fixed Income Arbitrage" 0.921778130289116 20.7234782608696 1.23715733471831 81.91 -0.646
"335070" 2011-04-30 "Fixed Income Arbitrage" 1.00853531744676 16.244 -4.02232335149914 75.96 -0.812
"335071" 2011-05-31 "Fixed Income Arbitrage" 3.36296982363696 16.9114285714286 2.44941020581584 71.4 -0.799
"335072" 2011-06-30 "Fixed Income Arbitrage" 3.31122405163838 19.1531818181818 1.72928384394883 128.68 -0.677
"335073" 2011-07-31 "Fixed Income Arbitrage" 1.57479129215615 19.2275 1.88764571636335 320.02 -0.701
"335074" 2011-08-31 "Fixed Income Arbitrage" 62.6600553570053 35.0291304347826 7.26080238642508 152.92 -0.31
"335075" 2011-09-30 "Fixed Income Arbitrage" 120.449399711187 36.53 8.8471661724008 106.29 -0.079
"335076" 2011-10-31 "Fixed Income Arbitrage" 0.165905442953246 32.8290476190476 -10.2558273290069 106.27 -0.279
"335077" 2011-11-30 "Fixed Income Arbitrage" 12.3912491635386 31.9419047619048 2.68562453174906 90.16 -0.225
"335078" 2011-12-31 "Fixed Income Arbitrage" 1.74969239468793 25.047619047619 0.169592538941285 193.99 -0.377
"335079" 2012-01-31 "Fixed Income Arbitrage" 0.26067361359432 20.228 -4.92975194381847 92.52 -0.686
"335080" 2012-02-29 "Fixed Income Arbitrage" 0.367668867223065 18.4205 -4.66002736736579 51.9 -0.801
"335081" 2012-03-31 "Fixed Income Arbitrage" 0.93102964966142 16.1672727272727 -1.02339226315141 82.22 -0.81
"335082" 2012-04-30 "Fixed Income Arbitrage" 3.36296982363696 17.823 1.37346409443213 111.81 -0.894
"335083" 2012-05-31 "Fixed Income Arbitrage" 69.3577800449159 21.0018181818182 8.99125264395193 108.36 -0.697
"335084" 2012-06-30 "Fixed Income Arbitrage" 0.30776093062529 21.1309523809524 -4.93111251692997 222.24 -0.827
"335085" 2012-07-31 "Fixed Income Arbitrage" 0.867434988569143 17.5652380952381 -1.20197521113266 109.48 -0.969
"335086" 2012-08-31 "Fixed Income Arbitrage" 0.441619343297073 15.6895652173913 -2.2900775566962 259.97 -1.03
"335087" 2012-09-30 "Fixed Income Arbitrage" 0.72644423153728 15.2847368421053 -2.52468715017416 217 -1.183
"335088" 2012-10-31 "Fixed Income Arbitrage" 0.657819903034002 16.2761904761905 0.761110907782208 141.64 -1.168
"335089" 2012-11-30 "Fixed Income Arbitrage" 3.27233255956466 16.7019047619048 -1.07343556236468 251.56 -1.263
"335090" 2012-12-31 "Fixed Income Arbitrage" 0.592082964361601 17.307 -1.74892606802165 249.99 -1.259
"335091" 2013-01-31 "Fixed Income Arbitrage" 0.386662023468153 13.5052380952381 -5.00306313036981 126.24 -1.275
"335092" 2013-02-28 "Fixed Income Arbitrage" 7.04359041461599 14.0726315789474 0.0203491226397388 234.74 -1.323
"335093" 2013-03-31 "Fixed Income Arbitrage" 0.803556841959581 13.0315 -2.08763290112299 154.03 -1.372
"335094" 2013-04-30 "Fixed Income Arbitrage" 32.2404425555681 13.9672727272727 -2.90160786049639 81.56 -1.459
"335095" 2013-05-31 "Fixed Income Arbitrage" 0.488368108008953 13.4936363636364 0.284932516517747 66.84 -1.206
"335096" 2013-06-30 "Fixed Income Arbitrage" 51.2476692827036 17.2715 2.60779532764059 122.13 -0.817
"335097" 2013-07-31 "Fixed Income Arbitrage" 0.323320362548901 13.9745454545455 -5.18747889850915 77.62 -1.063
"335098" 2013-08-31 "Fixed Income Arbitrage" 1.77127497708993 14.21 2.33269426021262 101.91 -0.899
"335099" 2013-09-30 "Fixed Income Arbitrage" 0.814442486194417 14.692 -4.81647108990193 156.8 -1.002
"335100" 2013-10-31 "Fixed Income Arbitrage" 0.714305701252039 15.4078260869565 -3.83423421555874 67.75 -1.219
"335101" 2013-11-30 "Fixed Income Arbitrage" 7.46654410645698 12.924 -1.59489911782689 93.59 -1.206
"335102" 2013-12-31 "Fixed Income Arbitrage" 2.05209616583187 14.192380952381 -2.00469902187637 130.03 -1.169
"335103" 2014-01-31 "Fixed Income Arbitrage" 0.755586871975671 14.2409523809524 3.76944004132279 44.12 -1.178
"335104" 2014-02-28 "Fixed Income Arbitrage" 0.502088326909368 15.47 -4.81364516758673 71.2 -1.305
"335105" 2014-03-31 "Fixed Income Arbitrage" 4.35001120974814 14.8366666666667 0.0910827265130755 45.06 -1.286
"335106" 2014-04-30 "Fixed Income Arbitrage" 0.657819903034002 14.1980952380952 -0.8284972465072 35.13 -1.367
"335107" 2014-05-31 "Fixed Income Arbitrage" 0.582554311553248 12.4752380952381 -1.62595941796791 62.38 -1.451
"335108" 2014-06-30 "Fixed Income Arbitrage" 0.364133120579426 11.5414285714286 -1.6459458577039 43.97 -1.453
"335109" 2014-07-31 "Fixed Income Arbitrage" 10.7914842510219 12.2963636363636 1.66695824000596 87.58 -1.376
"335110" 2014-08-31 "Fixed Income Arbitrage" 0.604659386198085 13.4919047619048 -2.00279639024168 31.79 -1.429
"335111" 2014-09-30 "Fixed Income Arbitrage" 46.6551251278588 13.4666666666667 2.87529850951114 41.03 -1.222
"335112" 2014-10-31 "Fixed Income Arbitrage" 12.6597440565731 18.0586956521739 -0.570181016575534 103.08 -1.244
"335113" 2014-11-30 "Fixed Income Arbitrage" 6.87107009185648 13.4131578947368 -1.83860119946701 41.6 -1.277
"335114" 2014-12-31 "Fixed Income Arbitrage" 94.9376668830627 16.2922727272727 1.71457611022037 127.2 -1.126
"335115" 2015-01-31 "Fixed Income Arbitrage" 87.4544385905254 19.1195 1.87960029760094 82.5 -1.091
"335116" 2015-02-28 "Fixed Income Arbitrage" 0.264729911017813 15.9042105263158 -5.68243800285776 70.02 -1.172
"335117" 2015-03-31 "Fixed Income Arbitrage" 0.842192270555845 14.8127272727273 1.80769851234896 88.25 -1.183
"335118" 2015-04-30 "Fixed Income Arbitrage" 0.219952221783756 13.4947619047619 -2.15910487852235 39.66 -1.26
"335119" 2015-05-31 "Fixed Income Arbitrage" 3.93150477036997 13.3385 -0.051000899685106 86.03 -1.151
"335120" 2015-06-30 "Fixed Income Arbitrage" 15.9255045525426 14.3395454545455 2.45567515892423 122.02 -0.954
"335121" 2015-07-31 "Fixed Income Arbitrage" 23.1582893026161 14.3527272727273 -1.72797737744532 29.32 -1.068
"335122" 2015-08-31 "Fixed Income Arbitrage" 31.5239755607444 19.4280952380952 6.80639599819665 113.96 -0.684
"335123" 2015-09-30 "Fixed Income Arbitrage" 4.98914207084484 24.3771428571429 3.85965978498022 77.75 -0.655
"335124" 2015-10-31 "Fixed Income Arbitrage" 4.04595464299978 16.7895454545455 -7.83104350277701 46.01 -0.925
"335125" 2015-11-30 "Fixed Income Arbitrage" 6.50051033884932 16.21 0.668658690364607 61.99 -0.843
"335126" 2015-12-31 "Fixed Income Arbitrage" 4.79581272277979 18.0254545454545 1.86514730609177 59.74 -0.625
"335127" 2016-01-31 "Fixed Income Arbitrage" 5.8131483389796 23.7178947368421 6.05102015042152 94.57 -0.528
"335128" 2016-02-29 "Fixed Income Arbitrage" 1.92695094963722 22.517 0.960453930345974 65.74 -0.629
"335129" 2016-03-31 "Fixed Income Arbitrage" 0.798715871758212 15.8490909090909 -6.52441160464175 36.42 -0.791
"335130" 2016-04-30 "Fixed Income Arbitrage" 0.686745451164998 14.3004761904762 -1.37599370918831 45.03 -0.907
"335131" 2016-05-31 "Fixed Income Arbitrage" 2.62550578465595 14.8528571428571 -0.228453982413174 48.19 -0.961
"335132" 2016-06-30 "Fixed Income Arbitrage" 0.781772118646255 17.7745454545455 1.27695174944898 96.08 -0.902
"335133" 2016-07-31 "Fixed Income Arbitrage" 0.624819271197676 13.1585 -4.14697540389141 117.46 -1.071
"335134" 2016-08-31 "Fixed Income Arbitrage" 3.12152138319744 12.3995652173913 0.131491217269497 45.98 -1.054
"335135" 2016-09-30 "Fixed Income Arbitrage" 2.93141301723527 14.2195238095238 -0.357133718401143 34.93 -1.068
"335136" 2016-10-31 "Fixed Income Arbitrage" 4.55649514166265 14.5852380952381 2.01331081061503 95.82 -0.941
"335137" 2016-11-30 "Fixed Income Arbitrage" 4.31674047270961 15.2361904761905 -1.25180227118696 63.67 -0.981
"335138" 2016-12-31 "Fixed Income Arbitrage" 2.62550578465595 12.472380952381 -2.28551202653601 127.18 -1.023
"335139" 2017-01-31 "Fixed Income Arbitrage" 1.33823489622711 11.6085 -2.3517332783621 139.29 -1.084
"335140" 2017-02-28 "Fixed Income Arbitrage" 3.87008334736427 11.5305263157895 -2.58290127833975 114.25 -1.213
"335141" 2017-03-31 "Fixed Income Arbitrage" 2.93141301723527 11.8978260869565 -0.815304734488896 221.37 -1.239
"335142" 2017-04-30 "Fixed Income Arbitrage" 1.81435077546213 13.1363157894737 -1.32632748733607 224.35 -1.306
"335143" 2008-02-29 "Fixed Income Arbitrage" 6.14894133044247 25.456 0.735569913240126 142.87 0.922
"335144" 2008-03-31 "Fixed Income Arbitrage" 3.0820949478682 27.1035 1.24742367198878 76 1.13
"335145" 2008-04-30 "Fixed Income Arbitrage" 0.566500522777545 21.5627272727273 -4.98016213963656 80.74 1.045
"335146" 2008-05-31 "Fixed Income Arbitrage" 2.351827065781 18.3033333333333 -1.10922021911374 70.58 0.72
"335147" 2008-06-30 "Fixed Income Arbitrage" 51.6231240329857 22.1104761904762 8.1008647686413 84.01 1.059
"335148" 2008-07-31 "Fixed Income Arbitrage" 8.22086497278784 24.3213636363636 2.52687163591937 65.51 1.199
"335149" 2008-08-31 "Fixed Income Arbitrage" 1.51816387357585 20.6957142857143 1.5975719598829 96.96 1.11
"335150" 2008-09-30 "Fixed Income Arbitrage" 190.493037790324 30.2385714285714 12.0771973395099 626.03 3.819
"335151" 2008-10-31 "Fixed Income Arbitrage" 68.9516627289308 61.1773913043478 19.0451463622348 215.88 4.724
"335152" 2008-11-30 "Fixed Income Arbitrage" 28.6431930114246 62.6394736842105 6.71917847572982 270.26 4.407
"335153" 2008-12-31 "Fixed Income Arbitrage" 0.183746802518985 52.405 -3.05736421607165 208.04 3.313
"335154" 2009-01-31 "Fixed Income Arbitrage" 2.76026987606634 44.683 8.8455444640773 174.89 3.032
"335155" 2009-02-28 "Fixed Income Arbitrage" 43.8892305164704 45.5705263157895 10.4865484778148 204.86 2.924
"335156" 2009-03-31 "Fixed Income Arbitrage" 0.214308761038216 44.7954545454545 -7.2387372929549 212.96 2.513
"335157" 2009-04-30 "Fixed Income Arbitrage" 0.195298327774282 38.0638095238095 -10.9050242419425 130.17 2.101
"335158" 2009-05-31 "Fixed Income Arbitrage" 0.254165091923833 31.978 -8.62002743484225 110.96 1.551
"335159" 2009-06-30 "Fixed Income Arbitrage" 0.396779687097661 29.1404545454545 0.614018086523356 85.78 1.143
"335160" 2009-07-31 "Fixed Income Arbitrage" 0.275195881491728 26.1627272727273 -8.3714711300682 353.57 0.791
"335161" 2009-08-31 "Fixed Income Arbitrage" 0.553073548244022 25.3371428571429 -3.90963222886175 49.01 0.482
"335162" 2009-09-30 "Fixed Income Arbitrage" 0.385790951154637 24.9266666666667 -3.81227322427526 96.76 0.11
"335163" 2009-10-31 "Fixed Income Arbitrage" 1.6695921370425 24.2522727272727 1.84696335798612 94.64 0.085
"335164" 2009-11-30 "Fixed Income Arbitrage" 0.430917126185195 23.7835 -3.87255123534357 158.42 -0.161
"335165" 2009-12-31 "Fixed Income Arbitrage" 0.429966925384585 21.2395454545455 -1.69372336286898 158.19 -0.184
"335166" 2010-01-31 "Fixed Income Arbitrage" 5.29675320183778 20.6431578947368 4.187620028961 174.05 -0.282
"335167" 2010-02-28 "Fixed Income Arbitrage" 0.432608555870124 22.54 -1.23363497588735 204.83 -0.34
"335168" 2010-03-31 "Fixed Income Arbitrage" 0.348328674329066 17.7673913043478 -5.92774681739413 89.89 -0.417
"335169" 2010-04-30 "Fixed Income Arbitrage" 0.9940905625716 17.4242857142857 0.163761005555871 70.76 -0.458
"335170" 2010-05-31 "Fixed Income Arbitrage" 41.3603858743816 31.9295 9.90877416641916 221.3 0.106
"335171" 2010-06-30 "Fixed Income Arbitrage" 3.09994493722024 29.9163636363636 3.56343437355585 190.92 -0.052
"335172" 2010-07-31 "Fixed Income Arbitrage" 0.254857244266928 25.5652380952381 -8.01893360657547 202.13 -0.355
"335173" 2010-08-31 "Fixed Income Arbitrage" 8.25094615388367 24.7459090909091 3.92300675837862 214.97 -0.38
"335174" 2010-09-30 "Fixed Income Arbitrage" 0.288801955363142 22.517619047619 -9.11400861849598 153.17 -0.597
"335175" 2010-10-31 "Fixed Income Arbitrage" 0.487608352917721 20.3733333333333 -3.64927229955378 298.32 -0.626
"335176" 2010-11-30 "Fixed Income Arbitrage" 3.44097362111934 20.0957142857143 2.34555638646209 163.66 -0.51
"335177" 2010-12-31 "Fixed Income Arbitrage" 0.39377015586058 17.5695454545455 -7.24832810806009 180.76 -0.539
"335178" 2011-01-31 "Fixed Income Arbitrage" 0.513413486478965 17.3155 -2.18831611684041 114.06 -0.612
"335179" 2011-02-28 "Fixed Income Arbitrage" 0.413995295353143 17.43 -3.33036970895577 84.82 -0.632
"335180" 2011-03-31 "Fixed Income Arbitrage" 0.93102964966142 20.7234782608696 1.23715733471831 81.91 -0.646
"335181" 2011-04-30 "Fixed Income Arbitrage" 1.00853531744676 16.244 -4.02232335149914 75.96 -0.812
"335182" 2011-05-31 "Fixed Income Arbitrage" 3.36296982363696 16.9114285714286 2.44941020581584 71.4 -0.799
"335183" 2011-06-30 "Fixed Income Arbitrage" 3.18804374978567 19.1531818181818 1.72928384394883 128.68 -0.677
"335184" 2011-07-31 "Fixed Income Arbitrage" 1.57479129215615 19.2275 1.88764571636335 320.02 -0.701
"335185" 2011-08-31 "Fixed Income Arbitrage" 62.6600553570053 35.0291304347826 7.26080238642508 152.92 -0.31
"335186" 2011-09-30 "Fixed Income Arbitrage" 120.785037945964 36.53 8.8471661724008 106.29 -0.079
"335187" 2011-10-31 "Fixed Income Arbitrage" 0.166320389990315 32.8290476190476 -10.2558273290069 106.27 -0.279
"335188" 2011-11-30 "Fixed Income Arbitrage" 12.3912491635386 31.9419047619048 2.68562453174906 90.16 -0.225
"335189" 2011-12-31 "Fixed Income Arbitrage" 1.77127497708993 25.047619047619 0.169592538941285 193.99 -0.377
"335190" 2012-01-31 "Fixed Income Arbitrage" 0.25703056122586 20.228 -4.92975194381847 92.52 -0.686
"335191" 2012-02-29 "Fixed Income Arbitrage" 0.368212074229363 18.4205 -4.66002736736579 51.9 -0.801
"335192" 2012-03-31 "Fixed Income Arbitrage" 0.940694647760856 16.1672727272727 -1.02339226315141 82.22 -0.81
"335193" 2012-04-30 "Fixed Income Arbitrage" 3.36296982363696 17.823 1.37346409443213 111.81 -0.894
"335194" 2012-05-31 "Fixed Income Arbitrage" 69.3577800449159 21.0018181818182 8.99125264395193 108.36 -0.697
"335195" 2012-06-30 "Fixed Income Arbitrage" 0.308117421663319 21.1309523809524 -4.93111251692997 222.24 -0.827
"335196" 2012-07-31 "Fixed Income Arbitrage" 0.867434988569143 17.5652380952381 -1.20197521113266 109.48 -0.969
"335197" 2012-08-31 "Fixed Income Arbitrage" 0.441619343297073 15.6895652173913 -2.2900775566962 259.97 -1.03
"335198" 2012-09-30 "Fixed Income Arbitrage" 0.72644423153728 15.2847368421053 -2.52468715017416 217 -1.183
"335199" 2012-10-31 "Fixed Income Arbitrage" 0.657819903034002 16.2761904761905 0.761110907782208 141.64 -1.168
"335200" 2012-11-30 "Fixed Income Arbitrage" 3.31122405163838 16.7019047619048 -1.07343556236468 251.56 -1.263
"335201" 2012-12-31 "Fixed Income Arbitrage" 0.592082964361601 17.307 -1.74892606802165 249.99 -1.259
"335202" 2013-01-31 "Fixed Income Arbitrage" 0.399474568489784 13.5052380952381 -5.00306313036981 126.24 -1.275
"335203" 2013-02-28 "Fixed Income Arbitrage" 7.04359041461599 14.0726315789474 0.0203491226397388 234.74 -1.323
"335204" 2013-03-31 "Fixed Income Arbitrage" 0.803556841959581 13.0315 -2.08763290112299 154.03 -1.372
"335205" 2013-04-30 "Fixed Income Arbitrage" 32.0562468346445 13.9672727272727 -2.90160786049639 81.56 -1.459
"335206" 2013-05-31 "Fixed Income Arbitrage" 0.488368108008953 13.4936363636364 0.284932516517747 66.84 -1.206
"335207" 2013-06-30 "Fixed Income Arbitrage" 51.2476692827036 17.2715 2.60779532764059 122.13 -0.817
"335208" 2013-07-31 "Fixed Income Arbitrage" 0.323320362548901 13.9745454545455 -5.18747889850915 77.62 -1.063
"335209" 2013-08-31 "Fixed Income Arbitrage" 1.81435077546213 14.21 2.33269426021262 101.91 -0.899
"335210" 2013-09-30 "Fixed Income Arbitrage" 0.819418389080946 14.692 -4.81647108990193 156.8 -1.002
"335211" 2013-10-31 "Fixed Income Arbitrage" 0.989288887083067 15.4078260869565 -3.83423421555874 67.75 -1.219
"335212" 2013-11-30 "Fixed Income Arbitrage" 7.5063310557898 12.924 -1.59489911782689 93.59 -1.206
"335213" 2013-12-31 "Fixed Income Arbitrage" 2.13070638170435 14.192380952381 -2.00469902187637 130.03 -1.169
"335214" 2014-01-31 "Fixed Income Arbitrage" 0.798715871758212 14.2409523809524 3.76944004132279 44.12 -1.178
"335215" 2014-02-28 "Fixed Income Arbitrage" 0.510172039538595 15.47 -4.81364516758673 71.2 -1.305
"335216" 2014-03-31 "Fixed Income Arbitrage" 4.50297482960071 14.8366666666667 0.0910827265130755 45.06 -1.286
"335217" 2014-04-30 "Fixed Income Arbitrage" 0.67321738888138 14.1980952380952 -0.8284972465072 35.13 -1.367
"335218" 2014-05-31 "Fixed Income Arbitrage" 0.594598310343805 12.4752380952381 -1.62595941796791 62.38 -1.451
"335219" 2014-06-30 "Fixed Income Arbitrage" 0.368212074229363 11.5414285714286 -1.6459458577039 43.97 -1.453
"335220" 2014-07-31 "Fixed Income Arbitrage" 11.0639731409436 12.2963636363636 1.66695824000596 87.58 -1.376
"335221" 2014-08-31 "Fixed Income Arbitrage" 0.622594338824187 13.4919047619048 -2.00279639024168 31.79 -1.429
"335222" 2014-09-30 "Fixed Income Arbitrage" 48.323247146902 13.4666666666667 2.87529850951114 41.03 -1.222
"335223" 2014-10-31 "Fixed Income Arbitrage" 13.1272764188917 18.0586956521739 -0.570181016575534 103.08 -1.244
"335224" 2014-11-30 "Fixed Income Arbitrage" 7.19977675454661 13.4131578947368 -1.83860119946701 41.6 -1.277
"335225" 2014-12-31 "Fixed Income Arbitrage" 109.75296575547 16.2922727272727 1.71457611022037 127.2 -1.126
"335226" 2015-01-31 "Fixed Income Arbitrage" 87.0802249340235 19.1195 1.87960029760094 82.5 -1.091
"335227" 2015-02-28 "Fixed Income Arbitrage" 0.266316165308694 15.9042105263158 -5.68243800285776 70.02 -1.172
"335228" 2015-03-31 "Fixed Income Arbitrage" 0.867434988569143 14.8127272727273 1.80769851234896 88.25 -1.183
"335229" 2015-04-30 "Fixed Income Arbitrage" 0.221234481686522 13.4947619047619 -2.15910487852235 39.66 -1.26
"335230" 2015-05-31 "Fixed Income Arbitrage" 3.98418800900206 13.3385 -0.051000899685106 86.03 -1.151
"335231" 2015-06-30 "Fixed Income Arbitrage" 16.1277715771432 14.3395454545455 2.45567515892423 122.02 -0.954
"335232" 2015-07-31 "Fixed Income Arbitrage" 23.7406656047347 14.3527272727273 -1.72797737744532 29.32 -1.068
"335233" 2015-08-31 "Fixed Income Arbitrage" 31.9013671461605 19.4280952380952 6.80639599819665 113.96 -0.684
"335234" 2015-09-30 "Fixed Income Arbitrage" 6.27563907145744 24.3771428571429 3.85965978498022 77.75 -0.655
"335235" 2015-10-31 "Fixed Income Arbitrage" 4.13593359265111 16.7895454545455 -7.83104350277701 46.01 -0.925
"335236" 2015-11-30 "Fixed Income Arbitrage" 6.58156303939903 16.21 0.668658690364607 61.99 -0.843
"335237" 2015-12-31 "Fixed Income Arbitrage" 5.24521246646967 18.0254545454545 1.86514730609177 59.74 -0.625
"335238" 2016-01-31 "Fixed Income Arbitrage" 5.89671961418898 23.7178947368421 6.05102015042152 94.57 -0.528
"335239" 2016-02-29 "Fixed Income Arbitrage" 1.97117328398462 22.517 0.960453930345974 65.74 -0.629
"335240" 2016-03-31 "Fixed Income Arbitrage" 0.814442486194417 15.8490909090909 -6.52441160464175 36.42 -0.791
"335241" 2016-04-30 "Fixed Income Arbitrage" 0.696707755648446 14.3004761904762 -1.37599370918831 45.03 -0.907
"335242" 2016-05-31 "Fixed Income Arbitrage" 2.69651156564674 14.8528571428571 -0.228453982413174 48.19 -0.961
"335243" 2016-06-30 "Fixed Income Arbitrage" 0.790008472086713 17.7745454545455 1.27695174944898 96.08 -0.902
"335244" 2016-07-31 "Fixed Income Arbitrage" 0.631921511814988 13.1585 -4.14697540389141 117.46 -1.071
"335245" 2016-08-31 "Fixed Income Arbitrage" 3.04114693639652 12.3995652173913 0.131491217269497 45.98 -1.054
"335246" 2016-09-30 "Fixed Income Arbitrage" 3.04114693639652 14.2195238095238 -0.357133718401143 34.93 -1.068
"335247" 2016-10-31 "Fixed Income Arbitrage" 4.63734618048946 14.5852380952381 2.01331081061503 95.82 -0.941
"335248" 2016-11-30 "Fixed Income Arbitrage" 4.43813498389902 15.2361904761905 -1.25180227118696 63.67 -0.981
"335249" 2016-12-31 "Fixed Income Arbitrage" 2.93141301723527 12.472380952381 -2.28551202653601 127.18 -1.023
"335250" 2017-01-31 "Fixed Income Arbitrage" 1.38543145409219 11.6085 -2.3517332783621 139.29 -1.084
"335251" 2017-02-28 "Fixed Income Arbitrage" 3.95529987414729 11.5305263157895 -2.58290127833975 114.25 -1.213
"335252" 2017-03-31 "Fixed Income Arbitrage" 3.00523763914043 11.8978260869565 -0.815304734488896 221.37 -1.239
"335253" 2017-04-30 "Fixed Income Arbitrage" 1.8815936278023 13.1363157894737 -1.32632748733607 224.35 -1.306
"335254" 2008-04-30 "Global trading" 0.347654215063929 21.5627272727273 -4.98016213963656 80.74 1.045
"335255" 2008-05-31 "Global trading" 75.5060875075401 18.3033333333333 -1.10922021911374 70.58 0.72
"335256" 2008-06-30 "Global trading" 1829.57191817019 22.1104761904762 8.1008647686413 84.01 1.059
"335257" 2008-07-31 "Global trading" 0.453087924295852 24.3213636363636 2.52687163591937 65.51 1.199
"335258" 2008-08-31 "Global trading" 3.40955060194964 20.6957142857143 1.5975719598829 96.96 1.11
"335259" 2008-09-30 "Global trading" 860.291040710272 30.2385714285714 12.0771973395099 626.03 3.819
"335260" 2008-10-31 "Global trading" 641.997380245102 61.1773913043478 19.0451463622348 215.88 4.724
"335261" 2008-11-30 "Global trading" 8.22497163964088 62.6394736842105 6.71917847572982 270.26 4.407
"335262" 2008-12-31 "Global trading" 0.277722027134544 52.405 -3.05736421607165 208.04 3.313
"335263" 2009-01-31 "Global trading" 18.3662916837365 44.683 8.8455444640773 174.89 3.032
"335264" 2009-02-28 "Global trading" 23.3839812905788 45.5705263157895 10.4865484778148 204.86 2.924
"335265" 2009-03-31 "Global trading" 0.368741672086111 44.7954545454545 -7.2387372929549 212.96 2.513
"335266" 2009-04-30 "Global trading" 0.228944840439273 38.0638095238095 -10.9050242419425 130.17 2.101
"335267" 2009-05-31 "Global trading" 0.139936101077638 31.978 -8.62002743484225 110.96 1.551
"335268" 2009-06-30 "Global trading" 5.28571364459022 29.1404545454545 0.614018086523356 85.78 1.143
"335269" 2009-07-31 "Global trading" 0.34821088813028 26.1627272727273 -8.3714711300682 353.57 0.791
"335270" 2009-08-31 "Global trading" 0.994360876754193 25.3371428571429 -3.90963222886175 49.01 0.482
"335271" 2009-09-30 "Global trading" 0.328429758626 24.9266666666667 -3.81227322427526 96.76 0.11
"335272" 2009-10-31 "Global trading" 0.723105253142587 24.2522727272727 1.84696335798612 94.64 0.085
"335273" 2009-11-30 "Global trading" 0.482970713492401 23.7835 -3.87255123534357 158.42 -0.161
"335274" 2009-12-31 "Global trading" 0.565349622644173 21.2395454545455 -1.69372336286898 158.19 -0.184
"335275" 2010-01-31 "Global trading" 8.79894475721768 20.6431578947368 4.187620028961 174.05 -0.282
"335276" 2010-02-28 "Global trading" 2.53494535704893 22.54 -1.23363497588735 204.83 -0.34
"335277" 2010-03-31 "Global trading" 0.32731197850575 17.7673913043478 -5.92774681739413 89.89 -0.417
"335278" 2010-04-30 "Global trading" 0.504140104511137 17.4242857142857 0.163761005555871 70.76 -0.458
"335279" 2010-05-31 "Global trading" 23.8974629037904 31.9295 9.90877416641916 221.3 0.106
"335280" 2010-06-30 "Global trading" 0.536302831340976 29.9163636363636 3.56343437355585 190.92 -0.052
"335281" 2010-07-31 "Global trading" 0.766982739910274 25.5652380952381 -8.01893360657547 202.13 -0.355
"335282" 2010-08-31 "Global trading" 1.51278476095489 24.7459090909091 3.92300675837862 214.97 -0.38
"335283" 2010-09-30 "Global trading" 0.256184442654115 22.517619047619 -9.11400861849598 153.17 -0.597
"335284" 2010-10-31 "Global trading" 0.838341604647927 20.3733333333333 -3.64927229955378 298.32 -0.626
"335285" 2010-11-30 "Global trading" 16.042253680381 20.0957142857143 2.34555638646209 163.66 -0.51
"335286" 2010-12-31 "Global trading" 0.594590541654416 17.5695454545455 -7.24832810806009 180.76 -0.539
"335287" 2011-01-31 "Global trading" 310.704061672886 17.3155 -2.18831611684041 114.06 -0.612
"335288" 2011-02-28 "Global trading" 9.90821092824344 17.43 -3.33036970895577 84.82 -0.632
"335289" 2011-03-31 "Global trading" 0.318038253960734 20.7234782608696 1.23715733471831 81.91 -0.646
"335290" 2011-04-30 "Global trading" 1.2816503106499 16.244 -4.02232335149914 75.96 -0.812
"335291" 2011-05-31 "Global trading" 9.12029954419142 16.9114285714286 2.44941020581584 71.4 -0.799
"335292" 2011-06-30 "Global trading" 0.803900042393261 19.1531818181818 1.72928384394883 128.68 -0.677
"335293" 2011-07-31 "Global trading" 1.64668610730951 19.2275 1.88764571636335 320.02 -0.701
"335294" 2011-08-31 "Global trading" 226.262579715389 35.0291304347826 7.26080238642508 152.92 -0.31
"335295" 2011-09-30 "Global trading" 18.4672900136524 36.53 8.8471661724008 106.29 -0.079
"335296" 2011-10-31 "Global trading" 0.503412318636636 32.8290476190476 -10.2558273290069 106.27 -0.279
"335297" 2011-11-30 "Global trading" 1049.50299259485 31.9419047619048 2.68562453174906 90.16 -0.225
"335298" 2011-12-31 "Global trading" 23.1441916864182 25.047619047619 0.169592538941285 193.99 -0.377
"335299" 2012-01-31 "Global trading" 0.1897235769657 20.228 -4.92975194381847 92.52 -0.686
"335300" 2012-02-29 "Global trading" 0.440728303686731 18.4205 -4.66002736736579 51.9 -0.801
"335301" 2012-03-31 "Global trading" 7.1052023337495 16.1672727272727 -1.02339226315141 82.22 -0.81
"335302" 2012-04-30 "Global trading" 7.8847434032242 17.823 1.37346409443213 111.81 -0.894
"335303" 2012-05-31 "Global trading" 134.881279157225 21.0018181818182 8.99125264395193 108.36 -0.697
"335304" 2012-06-30 "Global trading" 0.357364534130495 21.1309523809524 -4.93111251692997 222.24 -0.827
"335305" 2012-07-31 "Global trading" 1.80983242910895 17.5652380952381 -1.20197521113266 109.48 -0.969
"335306" 2012-08-31 "Global trading" 1.85140911836948 15.6895652173913 -2.2900775566962 259.97 -1.03
"335307" 2012-09-30 "Global trading" 0.239145836098353 15.2847368421053 -2.52468715017416 217 -1.183
"335308" 2012-10-31 "Global trading" 5.54405585662813 16.2761904761905 0.761110907782208 141.64 -1.168
"335309" 2012-11-30 "Global trading" 0.517800751294566 16.7019047619048 -1.07343556236468 251.56 -1.263
"335310" 2012-12-31 "Global trading" 1.4080979653905 17.307 -1.74892606802165 249.99 -1.259
"335311" 2013-01-31 "Global trading" 0.536302831340976 13.5052380952381 -5.00306313036981 126.24 -1.275
"335312" 2013-02-28 "Global trading" 30.8559047891266 14.0726315789474 0.0203491226397388 234.74 -1.323
"335313" 2013-03-31 "Global trading" 2.90402871010045 13.0315 -2.08763290112299 154.03 -1.372
"335314" 2013-04-30 "Global trading" 0.453705975535538 13.9672727272727 -2.90160786049639 81.56 -1.459
"335315" 2013-05-31 "Global trading" 6.35169394088749 13.4936363636364 0.284932516517747 66.84 -1.206
"335316" 2013-06-30 "Global trading" 50.3792389292493 17.2715 2.60779532764059 122.13 -0.817
"335317" 2013-07-31 "Global trading" 8.86700481084439 13.9745454545455 -5.18747889850915 77.62 -1.063
"335318" 2013-08-31 "Global trading" 300.654547239921 14.21 2.33269426021262 101.91 -0.899
"335319" 2013-09-30 "Global trading" 0.289117358224239 14.692 -4.81647108990193 156.8 -1.002
"335320" 2005-06-30 "Fund of Funds" 1.55042196605128 11.8686363636364 -0.713260633816601 67.14 -0.521
"335321" 2005-07-31 "Fund of Funds" 1.02896722675916 11.049 -3.4254487022692 35.3 -0.586
"335322" 2005-08-31 "Fund of Funds" 1.33201342904441 12.9513043478261 -0.559013268359197 34.98 -0.496
"335323" 2005-09-30 "Fund of Funds" 1.05147852894633 12.6280952380952 -2.46960387744632 71.1 -0.368
"335324" 2005-10-31 "Fund of Funds" 3.26055067642431 14.937619047619 2.48580021138368 110.84 -0.332
"335325" 2005-11-30 "Fund of Funds" 1.27405141805038 12.147619047619 -3.14369953429155 53.48 -0.329
"335326" 2005-12-31 "Fund of Funds" 1.08704362429308 11.26 -2.14087567767734 127.04 -0.33
"335327" 2006-01-31 "Fund of Funds" 0.888472875834403 12.036 -4.40770408061854 50.45 -0.468
"335328" 2006-02-28 "Fund of Funds" 1.0726129970914 12.4710526315789 0.286548879314409 57.41 -0.543
"335329" 2006-03-31 "Fund of Funds" 1.15035942294223 11.6939130434783 -1.95639241178173 31.92 -0.396
"335330" 2006-04-30 "Fund of Funds" 1.53868019781479 11.8473684210526 -2.86988912183565 71.12 -0.361
"335331" 2006-05-31 "Fund of Funds" 1.45763234535507 14.4545454545455 3.72350340472875 102.87 -0.229
"335332" 2006-06-30 "Fund of Funds" 1.88895417537108 16.9186363636364 0.174853998423903 136.32 -0.125
"335333" 2006-07-31 "Fund of Funds" 1.34155977031512 15.326 -0.552982194564272 85.5 -0.269
"335334" 2006-08-31 "Fund of Funds" 1.17538004769769 13.3517391304348 -2.38383162564524 38.02 -0.387
"335335" 2006-09-30 "Fund of Funds" 1.55042196605128 12.1845 -1.06676714215907 53.98 -0.334
"335336" 2006-10-31 "Fund of Funds" 0.584357548811905 11.3063636363636 -3.6085011446313 38.38 -0.48
"335337" 2006-11-30 "Fund of Funds" 0.726961415697666 10.817619047619 -2.26575380589012 110.48 -0.477
"335338" 2006-12-31 "Fund of Funds" 1.25551173593116 10.9645 -1.95249201809278 155.94 -0.467
"335339" 2007-01-31 "Fund of Funds" 2.56090266748245 11.0425 -1.12255641429032 110.31 -0.549
"335340" 2007-02-28 "Fund of Funds" 0.640981220931919 11.1552631578947 0.652699049213716 50.63 -0.514
"335341" 2007-03-31 "Fund of Funds" 0.945596811099096 15.1627272727273 -1.59288532245511 55.33 -0.477
"335342" 2007-04-30 "Fund of Funds" 1.32258565374775 12.933 -4.20550779596362 32.94 -0.458
"335343" 2007-05-31 "Fund of Funds" 1.42518946771149 13.2977272727273 -2.47239932566896 42.02 -0.375
"335344" 2007-06-30 "Fund of Funds" 0.868032927191876 14.947619047619 0.897474195529525 29.7 -0.139
"335345" 2007-07-31 "Fund of Funds" 0.669986910330601 17.2733333333333 2.28094810155021 21.01 0.097
"335346" 2007-08-31 "Fund of Funds" 4.61849023598559 25.0260869565217 0.269892087870112 65.25 0.808
"335347" 2007-09-30 "Fund of Funds" 1.06529668184714 22.1989473684211 -4.61012368843194 39.77 0.634
"335348" 2007-10-31 "Fund of Funds" 0.565579352055905 19.115652173913 -2.98578088806398 85.65 0.366
"335349" 2007-11-30 "Fund of Funds" 2.762519046416 25.582380952381 4.24459580670146 70.77 1.261
"335350" 2007-12-31 "Fund of Funds" 1.40396233886468 21.651 1.37428908055038 127.28 0.905
"335351" 2008-01-31 "Fund of Funds" 1.68492188744243 25.8161904761905 7.70750055230259 224.7 0.763
"335352" 2008-02-29 "Fund of Funds" 1.45763234535507 25.456 0.735569913240126 142.87 0.922
"335353" 2008-03-31 "Fund of Funds" 3.36705865947931 27.1035 1.24742367198878 76 1.13
"335354" 2008-04-30 "Fund of Funds" 2.63041464652783 21.5627272727273 -4.98016213963656 80.74 1.045
"335355" 2008-05-31 "Fund of Funds" 1.01502980848954 18.3033333333333 -1.10922021911374 70.58 0.72
"335356" 2008-06-30 "Fund of Funds" 1.62170795579414 22.1104761904762 8.1008647686413 84.01 1.059
"335357" 2008-07-31 "Fund of Funds" 2.46945016773086 24.3213636363636 2.52687163591937 65.51 1.199
"335358" 2008-08-31 "Fund of Funds" 2.36763325322531 20.6957142857143 1.5975719598829 96.96 1.11
"335359" 2008-09-30 "Fund of Funds" 81.9025667954886 30.2385714285714 12.0771973395099 626.03 3.819
"335360" 2008-10-31 "Fund of Funds" 22.1840899933304 61.1773913043478 19.0451463622348 215.88 4.724
"335361" 2008-11-30 "Fund of Funds" 121.35255368522 62.6394736842105 6.71917847572982 270.26 4.407
"335362" 2008-12-31 "Fund of Funds" 6.92621394991793 52.405 -3.05736421607165 208.04 3.313
"335363" 2009-01-31 "Fund of Funds" 0.510828404678625 44.683 8.8455444640773 174.89 3.032
"335364" 2009-02-28 "Fund of Funds" 1.63497621728022 45.5705263157895 10.4865484778148 204.86 2.924
"335365" 2009-03-31 "Fund of Funds" 0.921928880984783 44.7954545454545 -7.2387372929549 212.96 2.513
"335366" 2009-04-30 "Fund of Funds" 0.734937000632399 38.0638095238095 -10.9050242419425 130.17 2.101
"335367" 2009-05-31 "Fund of Funds" 0.297399920457706 31.978 -8.62002743484225 110.96 1.551
"335368" 2009-06-30 "Fund of Funds" 0.494683284936531 29.1404545454545 0.614018086523356 85.78 1.143
"335369" 2009-07-31 "Fund of Funds" 0.381199424130747 26.1627272727273 -8.3714711300682 353.57 0.791
"335370" 2009-08-31 "Fund of Funds" 0.41082017152089 25.3371428571429 -3.90963222886175 49.01 0.482
"335371" 2009-09-30 "Fund of Funds" 0.626535242831471 24.9266666666667 -3.81227322427526 96.76 0.11
"335372" 2009-10-31 "Fund of Funds" 0.49296252309271 24.2522727272727 1.84696335798612 94.64 0.085
"335373" 2009-11-30 "Fund of Funds" 0.823607011453882 23.7835 -3.87255123534357 158.42 -0.161
"335374" 2009-12-31 "Fund of Funds" 0.702902739992469 21.2395454545455 -1.69372336286898 158.19 -0.184
"335375" 2010-01-31 "Fund of Funds" 0.702902739992469 20.6431578947368 4.187620028961 174.05 -0.282
"335376" 2010-02-28 "Fund of Funds" 3.18204133859809 22.54 -1.23363497588735 204.83 -0.34
"335377" 2010-03-31 "Fund of Funds" 0.963332884378174 17.7673913043478 -5.92774681739413 89.89 -0.417
"335378" 2010-04-30 "Fund of Funds" 0.828021811136302 17.4242857142857 0.163761005555871 70.76 -0.458
"335379" 2010-05-31 "Fund of Funds" 1.8738089436627 31.9295 9.90877416641916 221.3 0.106
"335380" 2010-06-30 "Fund of Funds" 1.50291718258713 29.9163636363636 3.56343437355585 190.92 -0.052
"335381" 2010-07-31 "Fund of Funds" 1.75009160338551 25.5652380952381 -8.01893360657547 202.13 -0.355
"335382" 2010-08-31 "Fund of Funds" 0.84726558610596 24.7459090909091 3.92300675837862 214.97 -0.38
"335383" 2010-09-30 "Fund of Funds" 0.939695670472767 22.517619047619 -9.11400861849598 153.17 -0.597
"335384" 2010-10-31 "Fund of Funds" 0.531124393812123 20.3733333333333 -3.64927229955378 298.32 -0.626
"335385" 2010-11-30 "Fund of Funds" 1.435804086592 20.0957142857143 2.34555638646209 163.66 -0.51
"335386" 2010-12-31 "Fund of Funds" 1.84622821986986 17.5695454545455 -7.24832810806009 180.76 -0.539
"335387" 2011-01-31 "Fund of Funds" 1.29364104754025 17.3155 -2.18831611684041 114.06 -0.612
"335388" 2011-02-28 "Fund of Funds" 1.29364104754025 17.43 -3.33036970895577 84.82 -0.632
"335389" 2011-03-31 "Fund of Funds" 1.73584651868941 20.7234782608696 1.23715733471831 81.91 -0.646
"335390" 2011-04-30 "Fund of Funds" 1.20227957352877 16.244 -4.02232335149914 75.96 -0.812
"335391" 2011-05-31 "Fund of Funds" 1.26468441449396 16.9114285714286 2.44941020581584 71.4 -0.799
"335392" 2011-06-30 "Fund of Funds" 2.66552446452634 19.1531818181818 1.72928384394883 128.68 -0.677
"335393" 2011-07-31 "Fund of Funds" 1.32258565374775 19.2275 1.88764571636335 320.02 -0.701
"335394" 2011-08-31 "Fund of Funds" 3.00613795984563 35.0291304347826 7.26080238642508 152.92 -0.31
"335395" 2011-09-30 "Fund of Funds" 3.81217791951414 36.53 8.8471661724008 106.29 -0.079
"335396" 2011-10-31 "Fund of Funds" 2.38476773076348 32.8290476190476 -10.2558273290069 106.27 -0.279
"335397" 2011-11-30 "Fund of Funds" 1.47940014514939 31.9419047619048 2.68562453174906 90.16 -0.225
"335398" 2011-12-31 "Fund of Funds" 2.19916327612593 25.047619047619 0.169592538941285 193.99 -0.377
"335399" 2012-01-31 "Fund of Funds" 1.34155977031512 20.228 -4.92975194381847 92.52 -0.686
"335400" 2012-02-29 "Fund of Funds" 1.80546395012398 18.4205 -4.66002736736579 51.9 -0.801
"335401" 2012-03-31 "Fund of Funds" 1.50291718258713 16.1672727272727 -1.02339226315141 82.22 -0.81
"335402" 2012-04-30 "Fund of Funds" 1.08704362429308 17.823 1.37346409443213 111.81 -0.894
"335403" 2012-05-31 "Fund of Funds" 1.57282854427636 21.0018181818182 8.99125264395193 108.36 -0.697
"335404" 2012-06-30 "Fund of Funds" 3.24027767011268 21.1309523809524 -4.93111251692997 222.24 -0.827
"335405" 2012-07-31 "Fund of Funds" 1.55042196605128 17.5652380952381 -1.20197521113266 109.48 -0.969
"335406" 2012-08-31 "Fund of Funds" 1.57282854427636 15.6895652173913 -2.2900775566962 259.97 -1.03
"335407" 2012-09-30 "Fund of Funds" 0.873023002671781 15.2847368421053 -2.52468715017416 217 -1.183
"335408" 2012-10-31 "Fund of Funds" 1.47940014514939 16.2761904761905 0.761110907782208 141.64 -1.168
"335409" 2012-11-30 "Fund of Funds" 1.42518946771149 16.7019047619048 -1.07343556236468 251.56 -1.263
"335410" 2012-12-31 "Fund of Funds" 1.24714351183782 17.307 -1.74892606802165 249.99 -1.259
"335411" 2013-01-31 "Fund of Funds" 0.969578903954585 13.5052380952381 -5.00306313036981 126.24 -1.275
"335412" 2013-02-28 "Fund of Funds" 1.65995517169077 14.0726315789474 0.0203491226397388 234.74 -1.323
"335413" 2013-03-31 "Fund of Funds" 1.88895417537108 13.0315 -2.08763290112299 154.03 -1.372
"335414" 2013-04-30 "Fund of Funds" 2.16085579344899 13.9672727272727 -2.90160786049639 81.56 -1.459
"335415" 2013-05-31 "Fund of Funds" 1.97665764659144 13.4936363636364 0.284932516517747 66.84 -1.206
"335416" 2013-06-30 "Fund of Funds" 5.28280445309309 17.2715 2.60779532764059 122.13 -0.817
"335417" 2013-07-31 "Fund of Funds" 1.52643635154432 13.9745454545455 -5.18747889850915 77.62 -1.063
"335418" 2013-08-31 "Fund of Funds" 2.31664477208246 14.21 2.33269426021262 101.91 -0.899
"335419" 2013-09-30 "Fund of Funds" 2.25123777438357 14.692 -4.81647108990193 156.8 -1.002
"335420" 2013-10-31 "Fund of Funds" 1.51508970659119 15.4078260869565 -3.83423421555874 67.75 -1.219
"335421" 2013-11-30 "Fund of Funds" 1.65995517169077 12.924 -1.59489911782689 93.59 -1.206
"335422" 2013-12-31 "Fund of Funds" 1.49077608750896 14.192380952381 -2.00469902187637 130.03 -1.169
"335423" 2014-01-31 "Fund of Funds" 2.06727684489855 14.2409523809524 3.76944004132279 44.12 -1.178
"335424" 2014-02-28 "Fund of Funds" 1.02896722675916 15.47 -4.81364516758673 71.2 -1.305
"335425" 2014-03-31 "Fund of Funds" 1.38140472926906 14.8366666666667 0.0910827265130755 45.06 -1.286
"335426" 2014-04-30 "Fund of Funds" 2.19916327612593 14.1980952380952 -0.8284972465072 35.13 -1.367
"335427" 2014-05-31 "Fund of Funds" 1.57282854427636 12.4752380952381 -1.62595941796791 62.38 -1.451
"335428" 2014-06-30 "Fund of Funds" 1.55042196605128 11.5414285714286 -1.6459458577039 43.97 -1.453
"335429" 2014-07-31 "Fund of Funds" 1.53868019781479 12.2963636363636 1.66695824000596 87.58 -1.376
"335430" 2014-08-31 "Fund of Funds" 1.90473979495001 13.4919047619048 -2.00279639024168 31.79 -1.429
"335431" 2014-09-30 "Fund of Funds" 1.86006491157273 13.4666666666667 2.87529850951114 41.03 -1.222
"335432" 2014-10-31 "Fund of Funds" 2.08216052062212 18.0586956521739 -0.570181016575534 103.08 -1.244
"335433" 2014-11-30 "Fund of Funds" 2.14633988052436 13.4131578947368 -1.83860119946701 41.6 -1.277
"335434" 2014-12-31 "Fund of Funds" 1.92021307980365 16.2922727272727 1.71457611022037 127.2 -1.126
"335435" 2015-01-31 "Fund of Funds" 2.40182080866305 19.1195 1.87960029760094 82.5 -1.091
"335436" 2015-02-28 "Fund of Funds" 1.25551173593116 15.9042105263158 -5.68243800285776 70.02 -1.172
"335437" 2015-03-31 "Fund of Funds" 2.28288736697741 14.8127272727273 1.80769851234896 88.25 -1.183
"335438" 2015-04-30 "Fund of Funds" 1.75009160338551 13.4947619047619 -2.15910487852235 39.66 -1.26
"335439" 2015-05-31 "Fund of Funds" 1.99102863555949 13.3385 -0.051000899685106 86.03 -1.151
"335440" 2015-06-30 "Fund of Funds" 2.09789993975114 14.3395454545455 2.45567515892423 122.02 -0.954
"335441" 2015-07-31 "Fund of Funds" 2.28288736697741 14.3527272727273 -1.72797737744532 29.32 -1.068
"335442" 2015-08-31 "Fund of Funds" 2.3500008670115 19.4280952380952 6.80639599819665 113.96 -0.684
"335443" 2015-09-30 "Fund of Funds" 2.61337871403645 24.3771428571429 3.85965978498022 77.75 -0.655
"335444" 2015-10-31 "Fund of Funds" 2.43598367518478 16.7895454545455 -7.83104350277701 46.01 -0.925
"335445" 2015-11-30 "Fund of Funds" 1.86006491157273 16.21 0.668658690364607 61.99 -0.843
"335446" 2015-12-31 "Fund of Funds" 1.25551173593116 18.0254545454545 1.86514730609177 59.74 -0.625
"335447" 2016-01-31 "Fund of Funds" 4.20083078729667 23.7178947368421 6.05102015042152 94.57 -0.528
"335448" 2016-02-29 "Fund of Funds" 3.10436937120172 22.517 0.960453930345974 65.74 -0.629
"335449" 2016-03-31 "Fund of Funds" 1.77770095182274 15.8490909090909 -6.52441160464175 36.42 -0.791
"335450" 2016-04-30 "Fund of Funds" 0.95180940710591 14.3004761904762 -1.37599370918831 45.03 -0.907
"335451" 2007-09-30 "Managed Futures" 0.1944254373691 22.1989473684211 -4.61012368843194 39.77 0.634
"335452" 2007-10-31 "Managed Futures" 0.375079859051973 19.115652173913 -2.98578088806398 85.65 0.366
"335453" 2007-11-30 "Managed Futures" 2.95457734447652 25.582380952381 4.24459580670146 70.77 1.261
"335454" 2007-12-31 "Managed Futures" 0.289487910269596 21.651 1.37428908055038 127.28 0.905
"335455" 2008-01-31 "Managed Futures" 0.733958501971635 25.8161904761905 7.70750055230259 224.7 0.763
"335456" 2008-02-29 "Managed Futures" 0.373553426886831 25.456 0.735569913240126 142.87 0.922
"335457" 2008-03-31 "Managed Futures" 0.448556349788164 27.1035 1.24742367198878 76 1.13
"335458" 2008-04-30 "Managed Futures" 0.767129544527959 21.5627272727273 -4.98016213963656 80.74 1.045
"335459" 2008-05-31 "Managed Futures" 0.410020847723403 18.3033333333333 -1.10922021911374 70.58 0.72
"335460" 2008-06-30 "Managed Futures" 3.01874964942645 22.1104761904762 8.1008647686413 84.01 1.059
"335461" 2008-07-31 "Managed Futures" 10.3434432587241 24.3213636363636 2.52687163591937 65.51 1.199
"335462" 2008-08-31 "Managed Futures" 20.0601220541889 20.6957142857143 1.5975719598829 96.96 1.11
"335463" 2008-09-30 "Managed Futures" 9.04974941088955 30.2385714285714 12.0771973395099 626.03 3.819
"335464" 2008-10-31 "Managed Futures" 30.9787967405753 61.1773913043478 19.0451463622348 215.88 4.724
"335465" 2008-11-30 "Managed Futures" 3.27560095359634 62.6394736842105 6.71917847572982 270.26 4.407
"335466" 2008-12-31 "Managed Futures" 0.299716858463641 52.405 -3.05736421607165 208.04 3.313
"335467" 2009-01-31 "Managed Futures" 26.9765931240678 44.683 8.8455444640773 174.89 3.032
"335468" 2009-02-28 "Managed Futures" 4.22064022514992 45.5705263157895 10.4865484778148 204.86 2.924
"335469" 2009-03-31 "Managed Futures" 0.509928605891583 44.7954545454545 -7.2387372929549 212.96 2.513
"335470" 2009-04-30 "Managed Futures" 2.17633603883112 38.0638095238095 -10.9050242419425 130.17 2.101
"335471" 2009-05-31 "Managed Futures" 0.40492680740233 31.978 -8.62002743484225 110.96 1.551
"335472" 2009-06-30 "Managed Futures" 2.8559206771349 29.1404545454545 0.614018086523356 85.78 1.143
"335473" 2009-07-31 "Managed Futures" 1.01161614957684 26.1627272727273 -8.3714711300682 353.57 0.791
"335474" 2009-08-31 "Managed Futures" 4.16392252619836 25.3371428571429 -3.90963222886175 49.01 0.482
"335475" 2009-09-30 "Managed Futures" 1.60384495307642 24.9266666666667 -3.81227322427526 96.76 0.11
"335476" 2009-10-31 "Managed Futures" 1.63994075276309 24.2522727272727 1.84696335798612 94.64 0.085
"335477" 2009-11-30 "Managed Futures" 0.768831297694318 23.7835 -3.87255123534357 158.42 -0.161
"335478" 2009-12-31 "Managed Futures" 33.2489888960172 21.2395454545455 -1.69372336286898 158.19 -0.184
"335479" 2010-01-31 "Managed Futures" 7.22900081416057 20.6431578947368 4.187620028961 174.05 -0.282
"335480" 2010-02-28 "Managed Futures" 6.56573977367313 22.54 -1.23363497588735 204.83 -0.34
"335481" 2010-03-31 "Managed Futures" 5.13975270286245 17.7673913043478 -5.92774681739413 89.89 -0.417
"335482" 2010-04-30 "Managed Futures" 4.88754188442693 17.4242857142857 0.163761005555871 70.76 -0.458
"335483" 2010-05-31 "Managed Futures" 22.8514583784514 31.9295 9.90877416641916 221.3 0.106
"335484" 2010-06-30 "Managed Futures" 2.07533445803827 29.9163636363636 3.56343437355585 190.92 -0.052
"335485" 2010-07-31 "Managed Futures" 0.494156316112057 25.5652380952381 -8.01893360657547 202.13 -0.355
"335486" 2010-08-31 "Managed Futures" 5.64892364723008 24.7459090909091 3.92300675837862 214.97 -0.38
"335487" 2010-09-30 "Managed Futures" 0.309574560692726 22.517619047619 -9.11400861849598 153.17 -0.597
"335488" 2010-10-31 "Managed Futures" 0.702744536790856 20.3733333333333 -3.64927229955378 298.32 -0.626
"335489" 2006-02-28 "Fund of Funds" 1.22093671160981 12.4710526315789 0.286548879314409 57.41 -0.543
"335490" 2006-03-31 "Fund of Funds" 1.16719014764758 11.6939130434783 -1.95639241178173 31.92 -0.396
"335491" 2006-04-30 "Fund of Funds" 0.927783781600865 11.8473684210526 -2.86988912183565 71.12 -0.361
"335492" 2006-05-31 "Fund of Funds" 1.00201996334641 14.4545454545455 3.72350340472875 102.87 -0.229
"335493" 2006-06-30 "Fund of Funds" 1.34155977031512 16.9186363636364 0.174853998423903 136.32 -0.125
"335494" 2006-07-31 "Fund of Funds" 1.71139825371453 15.326 -0.552982194564272 85.5 -0.269
"335495" 2006-08-31 "Fund of Funds" 1.23844353251891 13.3517391304348 -2.38383162564524 38.02 -0.387
"335496" 2006-09-30 "Fund of Funds" 1.26468441449396 12.1845 -1.06676714215907 53.98 -0.334
"335497" 2006-10-31 "Fund of Funds" 1.37143730145563 11.3063636363636 -3.6085011446313 38.38 -0.48
"335498" 2006-11-30 "Fund of Funds" 1.68492188744243 10.817619047619 -2.26575380589012 110.48 -0.477
"335499" 2006-12-31 "Fund of Funds" 1.34155977031512 10.9645 -1.95249201809278 155.94 -0.467
"335500" 2007-01-31 "Fund of Funds" 1.28325819227496 11.0425 -1.12255641429032 110.31 -0.549
"335501" 2007-02-28 "Fund of Funds" 1.68492188744243 11.1552631578947 0.652699049213716 50.63 -0.514
"335502" 2007-03-31 "Fund of Funds" 1.05840635852726 15.1627272727273 -1.59288532245511 55.33 -0.477
"335503" 2007-04-30 "Fund of Funds" 1.24714351183782 12.933 -4.20550779596362 32.94 -0.458
"335504" 2007-05-31 "Fund of Funds" 1.22093671160981 13.2977272727273 -2.47239932566896 42.02 -0.375
"335505" 2007-06-30 "Fund of Funds" 1.99102863555949 14.947619047619 0.897474195529525 29.7 -0.139
"335506" 2007-07-31 "Fund of Funds" 1.96327141168109 17.2733333333333 2.28094810155021 21.01 0.097
"335507" 2007-08-31 "Fund of Funds" 1.64724138206825 25.0260869565217 0.269892087870112 65.25 0.808
"335508" 2007-09-30 "Fund of Funds" 0.989501000459187 22.1989473684211 -4.61012368843194 39.77 0.634
"335509" 2007-10-31 "Fund of Funds" 1.93409045345452 19.115652173913 -2.98578088806398 85.65 0.366
"335510" 2007-11-30 "Fund of Funds" 1.59500829846427 25.582380952381 4.24459580670146 70.77 1.261
"335511" 2007-12-31 "Fund of Funds" 1.53868019781479 21.651 1.37428908055038 127.28 0.905
"335512" 2008-01-31 "Fund of Funds" 1.94863574420865 25.8161904761905 7.70750055230259 224.7 0.763
"335513" 2008-02-29 "Fund of Funds" 1.37143730145563 25.456 0.735569913240126 142.87 0.922
"335514" 2008-03-31 "Fund of Funds" 1.72325950211249 27.1035 1.24742367198878 76 1.13
"335515" 2008-04-30 "Fund of Funds" 1.19281085848437 21.5627272727273 -4.98016213963656 80.74 1.045
"335516" 2008-05-31 "Fund of Funds" 1.51508970659119 18.3033333333333 -1.10922021911374 70.58 0.72
"335517" 2008-06-30 "Fund of Funds" 1.72325950211249 22.1104761904762 8.1008647686413 84.01 1.059
"335518" 2008-07-31 "Fund of Funds" 1.38140472926906 24.3213636363636 2.52687163591937 65.51 1.199
"335519" 2008-08-31 "Fund of Funds" 2.26628704303404 20.6957142857143 1.5975719598829 96.96 1.11
"335520" 2008-09-30 "Fund of Funds" 6.49980083779811 30.2385714285714 12.0771973395099 626.03 3.819
"335521" 2008-10-31 "Fund of Funds" 9.0898310421388 61.1773913043478 19.0451463622348 215.88 4.724
"335522" 2008-11-30 "Fund of Funds" 4.9793739170637 62.6394736842105 6.71917847572982 270.26 4.407
"335523" 2008-12-31 "Fund of Funds" 9.72102026709385 52.405 -3.05736421607165 208.04 3.313
"335524" 2009-01-31 "Fund of Funds" 10.9858491232237 44.683 8.8455444640773 174.89 3.032
"335525" 2009-02-28 "Fund of Funds" 8.99543405119138 45.5705263157895 10.4865484778148 204.86 2.924
"335526" 2009-03-31 "Fund of Funds" 37.67644401689 44.7954545454545 -7.2387372929549 212.96 2.513
"335527" 2009-04-30 "Fund of Funds" 2.74385003182095 38.0638095238095 -10.9050242419425 130.17 2.101
"335528" 2009-05-31 "Fund of Funds" 8.41152284626151 31.978 -8.62002743484225 110.96 1.551
"335529" 2009-06-30 "Fund of Funds" 3.12463136835705 29.1404545454545 0.614018086523356 85.78 1.143
"335530" 2009-07-31 "Fund of Funds" 5.80879118970024 26.1627272727273 -8.3714711300682 353.57 0.791
"335531" 2009-08-31 "Fund of Funds" 14.5953165463563 25.3371428571429 -3.90963222886175 49.01 0.482
"335532" 2009-09-30 "Fund of Funds" 11.99831076503 24.9266666666667 -3.81227322427526 96.76 0.11
"335533" 2009-10-31 "Fund of Funds" 8.94333593792179 24.2522727272727 1.84696335798612 94.64 0.085
"335534" 2009-11-30 "Fund of Funds" 4.9793739170637 23.7835 -3.87255123534357 158.42 -0.161
"335535" 2009-12-31 "Fund of Funds" 21.2186606175685 21.2395454545455 -1.69372336286898 158.19 -0.184
"335536" 2010-01-31 "Fund of Funds" 8.68059005226133 20.6431578947368 4.187620028961 174.05 -0.282
"335537" 2010-02-28 "Fund of Funds" 4.89870346651084 22.54 -1.23363497588735 204.83 -0.34
"335538" 2010-03-31 "Fund of Funds" 2.70233856283325 17.7673913043478 -5.92774681739413 89.89 -0.417
"335539" 2010-04-30 "Fund of Funds" 3.8574434552383 17.4242857142857 0.163761005555871 70.76 -0.458
"335540" 2010-05-31 "Fund of Funds" 22.0442097160233 31.9295 9.90877416641916 221.3 0.106
"335541" 2010-06-30 "Fund of Funds" 2.57836760382471 29.9163636363636 3.56343437355585 190.92 -0.052
"335542" 2010-07-31 "Fund of Funds" 2.45302668581756 25.5652380952381 -8.01893360657547 202.13 -0.355
"335543" 2010-08-31 "Fund of Funds" 6.77933745876884 24.7459090909091 3.92300675837862 214.97 -0.38
"335544" 2010-09-30 "Fund of Funds" 3.47527279970581 22.517619047619 -9.11400861849598 153.17 -0.597
"335545" 2010-10-31 "Fund of Funds" 62.258146793707 20.3733333333333 -3.64927229955378 298.32 -0.626
"335546" 2010-11-30 "Fund of Funds" 4.32894799579901 20.0957142857143 2.34555638646209 163.66 -0.51
"335547" 2010-12-31 "Fund of Funds" 4.38174967189418 17.5695454545455 -7.24832810806009 180.76 -0.539
"335548" 2011-01-31 "Fund of Funds" 2.85008521083372 17.3155 -2.18831611684041 114.06 -0.612
"335549" 2011-02-28 "Fund of Funds" 3.97734310943176 17.43 -3.33036970895577 84.82 -0.632
"335550" 2011-03-31 "Fund of Funds" 11101611.4050054 20.7234782608696 1.23715733471831 81.91 -0.646
"335551" 2011-04-30 "Fund of Funds" 3.14301776254504 16.244 -4.02232335149914 75.96 -0.812
"335552" 2008-05-31 "Fund of Funds" 0.591296442977033 18.3033333333333 -1.10922021911374 70.58 0.72
"335553" 2008-06-30 "Fund of Funds" 1.83256745591014 22.1104761904762 8.1008647686413 84.01 1.059
"335554" 2008-07-31 "Fund of Funds" 9.52269784395849 24.3213636363636 2.52687163591937 65.51 1.199
"335555" 2008-08-31 "Fund of Funds" 6.49980083779811 20.6957142857143 1.5975719598829 96.96 1.11
"335556" 2008-09-30 "Fund of Funds" 39.1844912255633 30.2385714285714 12.0771973395099 626.03 3.819
"335557" 2008-10-31 "Fund of Funds" 0.893758749141464 61.1773913043478 19.0451463622348 215.88 4.724
"335558" 2008-11-30 "Fund of Funds" 1.59500829846427 62.6394736842105 6.71917847572982 270.26 4.407
"335559" 2008-12-31 "Fund of Funds" 5.34474200203714 52.405 -3.05736421607165 208.04 3.313
"335560" 2009-01-31 "Fund of Funds" 1.88895417537108 44.683 8.8455444640773 174.89 3.032
"335561" 2009-02-28 "Fund of Funds" 2.36763325322531 45.5705263157895 10.4865484778148 204.86 2.924
"335562" 2009-03-31 "Fund of Funds" 2.90436284074678 44.7954545454545 -7.2387372929549 212.96 2.513
"335563" 2009-04-30 "Fund of Funds" 9.0898310421388 38.0638095238095 -10.9050242419425 130.17 2.101
"335564" 2009-05-31 "Fund of Funds" 0.69574918820159 31.978 -8.62002743484225 110.96 1.551
"335565" 2009-06-30 "Fund of Funds" 4.22716940906297 29.1404545454545 0.614018086523356 85.78 1.143
"335566" 2009-07-31 "Fund of Funds" 0.663782379436834 26.1627272727273 -8.3714711300682 353.57 0.791
"335567" 2009-08-31 "Fund of Funds" 1.20227957352877 25.3371428571429 -3.90963222886175 49.01 0.482
"335568" 2009-09-30 "Fund of Funds" 0.976515350397648 24.9266666666667 -3.81227322427526 96.76 0.11
"335569" 2009-10-31 "Fund of Funds" 6.30212829060429 24.2522727272727 1.84696335798612 94.64 0.085
"335570" 2009-11-30 "Fund of Funds" 2.36763325322531 23.7835 -3.87255123534357 158.42 -0.161
"335571" 2009-12-31 "Fund of Funds" 1.39229530880681 21.2395454545455 -1.69372336286898 158.19 -0.184
"335572" 2010-01-31 "Fund of Funds" 1.88895417537108 20.6431578947368 4.187620028961 174.05 -0.282
"335573" 2010-02-28 "Fund of Funds" 2.90436284074678 22.54 -1.23363497588735 204.83 -0.34
"335574" 2010-03-31 "Fund of Funds" 0.663782379436834 17.7673913043478 -5.92774681739413 89.89 -0.417
"335575" 2010-04-30 "Fund of Funds" 1.20227957352877 17.4242857142857 0.163761005555871 70.76 -0.458
"335576" 2010-05-31 "Fund of Funds" 22.4289944578901 31.9295 9.90877416641916 221.3 0.106
"335577" 2010-06-30 "Fund of Funds" 5.96447495810057 29.9163636363636 3.56343437355585 190.92 -0.052
"335578" 2010-07-31 "Fund of Funds" 0.862603581545879 25.5652380952381 -8.01893360657547 202.13 -0.355
"335579" 2010-08-31 "Fund of Funds" 7.78622622853703 24.7459090909091 3.92300675837862 214.97 -0.38
"335580" 2010-09-30 "Fund of Funds" 0.862603581545879 22.517619047619 -9.11400861849598 153.17 -0.597
"335581" 2007-12-31 "Distressed/Restructuring" 1.07534684337914 21.651 1.37428908055038 127.28 0.905
"335582" 2008-01-31 "Distressed/Restructuring" 4.3143637082614 25.8161904761905 7.70750055230259 224.7 0.763
"335583" 2008-02-29 "Distressed/Restructuring" 18.053461752707 25.456 0.735569913240126 142.87 0.922
"335584" 2008-03-31 "Distressed/Restructuring" 2.20210284301534 27.1035 1.24742367198878 76 1.13
"335585" 2008-04-30 "Distressed/Restructuring" 15.7330213984318 21.5627272727273 -4.98016213963656 80.74 1.045
"335586" 2008-05-31 "Distressed/Restructuring" 0.223781448041053 18.3033333333333 -1.10922021911374 70.58 0.72
"335587" 2008-06-30 "Distressed/Restructuring" 0.344544099143671 22.1104761904762 8.1008647686413 84.01 1.059
"335588" 2008-07-31 "Distressed/Restructuring" 50.2292030167293 24.3213636363636 2.52687163591937 65.51 1.199
"335589" 2008-08-31 "Distressed/Restructuring" 3.40619478537683 20.6957142857143 1.5975719598829 96.96 1.11
"335590" 2008-09-30 "Distressed/Restructuring" 244.739877325037 30.2385714285714 12.0771973395099 626.03 3.819
"335591" 2008-10-31 "Distressed/Restructuring" 32.2146039827258 61.1773913043478 19.0451463622348 215.88 4.724
"335592" 2008-11-30 "Distressed/Restructuring" 11.7974517795034 62.6394736842105 6.71917847572982 270.26 4.407
"335593" 2008-12-31 "Distressed/Restructuring" 132.996309365367 52.405 -3.05736421607165 208.04 3.313
"335594" 2009-01-31 "Distressed/Restructuring" 0.274261141964003 44.683 8.8455444640773 174.89 3.032
"335595" 2009-02-28 "Distressed/Restructuring" 32.7561781227787 45.5705263157895 10.4865484778148 204.86 2.924
"335596" 2009-03-31 "Distressed/Restructuring" 0.242944667618086 44.7954545454545 -7.2387372929549 212.96 2.513
"335597" 2009-04-30 "Distressed/Restructuring" 0.570195421309592 38.0638095238095 -10.9050242419425 130.17 2.101
"335598" 2009-05-31 "Distressed/Restructuring" 0.81520125435286 31.978 -8.62002743484225 110.96 1.551
"335599" 2009-06-30 "Distressed/Restructuring" 4.33698034972927 29.1404545454545 0.614018086523356 85.78 1.143
"335600" 2009-07-31 "Distressed/Restructuring" 0.863185322972049 26.1627272727273 -8.3714711300682 353.57 0.791
"335601" 2009-08-31 "Distressed/Restructuring" 2.31302838876903 25.3371428571429 -3.90963222886175 49.01 0.482
"335602" 2009-09-30 "Distressed/Restructuring" 0.37371432075941 24.9266666666667 -3.81227322427526 96.76 0.11
"335603" 2009-10-31 "Distressed/Restructuring" 1.31466349041275 24.2522727272727 1.84696335798612 94.64 0.085
"335604" 2009-11-30 "Distressed/Restructuring" 0.330532032776874 23.7835 -3.87255123534357 158.42 -0.161
"335605" 2009-12-31 "Distressed/Restructuring" 6.32289144065546 21.2395454545455 -1.69372336286898 158.19 -0.184
"335606" 2010-01-31 "Distressed/Restructuring" 3.74462998500613 20.6431578947368 4.187620028961 174.05 -0.282
"335607" 2010-02-28 "Distressed/Restructuring" 7.88315157251972 22.54 -1.23363497588735 204.83 -0.34
"335608" 2010-03-31 "Distressed/Restructuring" 0.228479267948432 17.7673913043478 -5.92774681739413 89.89 -0.417
"335609" 2010-04-30 "Distressed/Restructuring" 0.339742192060935 17.4242857142857 0.163761005555871 70.76 -0.458
"335610" 2010-05-31 "Distressed/Restructuring" 29.5455699876718 31.9295 9.90877416641916 221.3 0.106
"335611" 2010-06-30 "Distressed/Restructuring" 61.2322493625245 29.9163636363636 3.56343437355585 190.92 -0.052
"335612" 2010-07-31 "Distressed/Restructuring" 0.298445478012743 25.5652380952381 -8.01893360657547 202.13 -0.355
"335613" 2010-08-31 "Distressed/Restructuring" 23.7926983079408 24.7459090909091 3.92300675837862 214.97 -0.38
"335614" 2010-09-30 "Distressed/Restructuring" 2.56497100989972 22.517619047619 -9.11400861849598 153.17 -0.597
"335615" 2010-10-31 "Distressed/Restructuring" 0.473106170443839 20.3733333333333 -3.64927229955378 298.32 -0.626
"335616" 2010-11-30 "Distressed/Restructuring" 2.14327603368323 20.0957142857143 2.34555638646209 163.66 -0.51
"335617" 2010-12-31 "Distressed/Restructuring" 0.239686776349497 17.5695454545455 -7.24832810806009 180.76 -0.539
"335618" 2011-01-31 "Distressed/Restructuring" 0.186562230424098 17.3155 -2.18831611684041 114.06 -0.612
"335619" 2011-02-28 "Distressed/Restructuring" 2.74622090014631 17.43 -3.33036970895577 84.82 -0.632
"335620" 2011-03-31 "Distressed/Restructuring" 5.77326889064693 20.7234782608696 1.23715733471831 81.91 -0.646
"335621" 2011-04-30 "Distressed/Restructuring" 0.703464209363474 16.244 -4.02232335149914 75.96 -0.812
"335622" 2011-05-31 "Distressed/Restructuring" 1.4517160897394 16.9114285714286 2.44941020581584 71.4 -0.799
"335623" 2011-06-30 "Distressed/Restructuring" 11.6219754119128 19.1531818181818 1.72928384394883 128.68 -0.677
"335624" 2011-07-31 "Distressed/Restructuring" 10.0007412532267 19.2275 1.88764571636335 320.02 -0.701
"335625" 2011-08-31 "Distressed/Restructuring" 238.227386834303 35.0291304347826 7.26080238642508 152.92 -0.31
"335626" 2011-09-30 "Distressed/Restructuring" 132.578445249219 36.53 8.8471661724008 106.29 -0.079
"335627" 2011-10-31 "Distressed/Restructuring" 0.173288542992366 32.8290476190476 -10.2558273290069 106.27 -0.279
"335628" 2011-11-30 "Distressed/Restructuring" 1.56204551122904 31.9419047619048 2.68562453174906 90.16 -0.225
"335629" 2011-12-31 "Distressed/Restructuring" 0.19512851280613 25.047619047619 0.169592538941285 193.99 -0.377
"335630" 2012-01-31 "Distressed/Restructuring" 0.278831078843611 20.228 -4.92975194381847 92.52 -0.686
"335631" 2012-02-29 "Distressed/Restructuring" 0.473106170443839 18.4205 -4.66002736736579 51.9 -0.801
"335632" 2012-03-31 "Distressed/Restructuring" 5.46841129005927 16.1672727272727 -1.02339226315141 82.22 -0.81
"335633" 2012-04-30 "Distressed/Restructuring" 50.5977399345487 17.823 1.37346409443213 111.81 -0.894
"335634" 2012-05-31 "Distressed/Restructuring" 8.38131760541693 21.0018181818182 8.99125264395193 108.36 -0.697
"335635" 2012-06-30 "Distressed/Restructuring" 14.1720506759 21.1309523809524 -4.93111251692997 222.24 -0.827
"335636" 2012-07-31 "Distressed/Restructuring" 1.97348672844588 17.5652380952381 -1.20197521113266 109.48 -0.969
"335637" 2012-08-31 "Distressed/Restructuring" 0.288019226754549 15.6895652173913 -2.2900775566962 259.97 -1.03
"335638" 2012-09-30 "Distressed/Restructuring" 1.97348672844588 15.2847368421053 -2.52468715017416 217 -1.183
"335639" 2012-10-31 "Distressed/Restructuring" 0.922593577704955 16.2761904761905 0.761110907782208 141.64 -1.168
"335640" 2012-11-30 "Distressed/Restructuring" 0.364885165593159 16.7019047619048 -1.07343556236468 251.56 -1.263
"335641" 2012-12-31 "Distressed/Restructuring" 0.235867888582395 17.307 -1.74892606802165 249.99 -1.259
"335642" 2013-01-31 "Distressed/Restructuring" 0.38019581867374 13.5052380952381 -5.00306313036981 126.24 -1.275
"335643" 2013-02-28 "Distressed/Restructuring" 6.06147106114675 14.0726315789474 0.0203491226397388 234.74 -1.323
"335644" 2013-03-31 "Distressed/Restructuring" 2.74622090014631 13.0315 -2.08763290112299 154.03 -1.372
"335645" 2013-04-30 "Distressed/Restructuring" 0.247707081499669 13.9672727272727 -2.90160786049639 81.56 -1.459
"335646" 2013-05-31 "Distressed/Restructuring" 0.281370726759961 13.4936363636364 0.284932516517747 66.84 -1.206
"335647" 2013-06-30 "Distressed/Restructuring" 16.891812864141 17.2715 2.60779532764059 122.13 -0.817
"335648" 2013-07-31 "Distressed/Restructuring" 0.399067183127445 13.9745454545455 -5.18747889850915 77.62 -1.063
"335649" 2013-08-31 "Distressed/Restructuring" 32.4561807719232 14.21 2.33269426021262 101.91 -0.899
"335650" 2013-09-30 "Distressed/Restructuring" 0.355137386391051 14.692 -4.81647108990193 156.8 -1.002
"335651" 2013-10-31 "Distressed/Restructuring" 1.97348672844588 15.4078260869565 -3.83423421555874 67.75 -1.219
"335652" 2013-11-30 "Distressed/Restructuring" 0.309623803772686 12.924 -1.59489911782689 93.59 -1.206
"335653" 2013-12-31 "Distressed/Restructuring" 1.4517160897394 14.192380952381 -2.00469902187637 130.03 -1.169
"335654" 2014-01-31 "Distressed/Restructuring" 159.618787594332 14.2409523809524 3.76944004132279 44.12 -1.178
"335655" 2014-02-28 "Distressed/Restructuring" 0.300567649956675 15.47 -4.81364516758673 71.2 -1.305
"335656" 2014-03-31 "Distressed/Restructuring" 0.979637597358074 14.8366666666667 0.0910827265130755 45.06 -1.286
"335657" 2014-04-30 "Distressed/Restructuring" 5.25898708203776 14.1980952380952 -0.8284972465072 35.13 -1.367
"335658" 2014-05-31 "Distressed/Restructuring" 11.2159334620427 12.4752380952381 -1.62595941796791 62.38 -1.451
"335659" 2014-06-30 "Distressed/Restructuring" 0.504231472783284 11.5414285714286 -1.6459458577039 43.97 -1.453
"335660" 2014-07-31 "Distressed/Restructuring" 5.09452497013035 12.2963636363636 1.66695824000596 87.58 -1.376
"335661" 2014-08-31 "Distressed/Restructuring" 4.57774101988262 13.4919047619048 -2.00279639024168 31.79 -1.429
"335662" 2014-09-30 "Distressed/Restructuring" 473.967915653052 13.4666666666667 2.87529850951114 41.03 -1.222
"335663" 2014-10-31 "Distressed/Restructuring" 2.14327603368323 18.0586956521739 -0.570181016575534 103.08 -1.244
"335664" 2014-11-30 "Distressed/Restructuring" 2.12045353128457 13.4131578947368 -1.83860119946701 41.6 -1.277
"335665" 2014-12-31 "Distressed/Restructuring" 2.77695505626381 16.2922727272727 1.71457611022037 127.2 -1.126
"335666" 2015-01-31 "Distressed/Restructuring" 56.5610920337467 19.1195 1.87960029760094 82.5 -1.091
"335667" 2015-02-28 "Distressed/Restructuring" 0.214970345585048 15.9042105263158 -5.68243800285776 70.02 -1.172
"335668" 2015-03-31 "Distressed/Restructuring" 0.792992117043382 14.8127272727273 1.80769851234896 88.25 -1.183
"335669" 2015-04-30 "Distressed/Restructuring" 19.5631129415871 13.4947619047619 -2.15910487852235 39.66 -1.26
"335670" 2015-05-31 "Distressed/Restructuring" 1.1355839502635 13.3385 -0.051000899685106 86.03 -1.151
"335671" 2015-06-30 "Distressed/Restructuring" 47.6332553206456 14.3395454545455 2.45567515892423 122.02 -0.954
"335672" 2015-07-31 "Distressed/Restructuring" 1.95516678703308 14.3527272727273 -1.72797737744532 29.32 -1.068
"335673" 2015-08-31 "Distressed/Restructuring" 4976.06347973103 19.4280952380952 6.80639599819665 113.96 -0.684
"335674" 2008-05-31 "Long/Short Equity" 0.989490822406673 18.3033333333333 -1.10922021911374 70.58 0.72
"335675" 2008-06-30 "Long/Short Equity" 2.69515764233044 22.1104761904762 8.1008647686413 84.01 1.059
"335676" 2008-07-31 "Long/Short Equity" 3.06244254073195 24.3213636363636 2.52687163591937 65.51 1.199
"335677" 2008-08-31 "Long/Short Equity" 1.65217067725802 20.6957142857143 1.5975719598829 96.96 1.11
"335678" 2008-09-30 "Long/Short Equity" 3.45329312650904 30.2385714285714 12.0771973395099 626.03 3.819
"335679" 2008-10-31 "Long/Short Equity" 3.6184692630172 61.1773913043478 19.0451463622348 215.88 4.724
"335680" 2008-11-30 "Long/Short Equity" 2.45701421093454 62.6394736842105 6.71917847572982 270.26 4.407
"335681" 2008-12-31 "Long/Short Equity" 0.346546033061636 52.405 -3.05736421607165 208.04 3.313
"335682" 2009-01-31 "Long/Short Equity" 3.02498310917105 44.683 8.8455444640773 174.89 3.032
"335683" 2009-02-28 "Long/Short Equity" 0.904785725790353 45.5705263157895 10.4865484778148 204.86 2.924
"335684" 2009-03-31 "Long/Short Equity" 9.6450223292944 44.7954545454545 -7.2387372929549 212.96 2.513
"335685" 2009-04-30 "Long/Short Equity" 8.81497627778538 38.0638095238095 -10.9050242419425 130.17 2.101
"335686" 2009-05-31 "Long/Short Equity" 15.2188028279792 31.978 -8.62002743484225 110.96 1.551
"335687" 2009-06-30 "Long/Short Equity" 3.9147613002508 29.1404545454545 0.614018086523356 85.78 1.143
"335688" 2009-07-31 "Long/Short Equity" 6.30955563292653 26.1627272727273 -8.3714711300682 353.57 0.791
"335689" 2009-08-31 "Long/Short Equity" 3.66713905570905 25.3371428571429 -3.90963222886175 49.01 0.482
"335690" 2009-09-30 "Long/Short Equity" 1.96511728817844 24.9266666666667 -3.81227322427526 96.76 0.11
"335691" 2009-10-31 "Long/Short Equity" 0.599968994748653 24.2522727272727 1.84696335798612 94.64 0.085
"335692" 2009-11-30 "Long/Short Equity" 1.3263899505778 23.7835 -3.87255123534357 158.42 -0.161
"335693" 2009-12-31 "Long/Short Equity" 7.84821715991337 21.2395454545455 -1.69372336286898 158.19 -0.184
"335694" 2010-01-31 "Long/Short Equity" 1.08228396529669 20.6431578947368 4.187620028961 174.05 -0.282
"335695" 2010-02-28 "Long/Short Equity" 3.49643125847144 22.54 -1.23363497588735 204.83 -0.34
"335696" 2010-03-31 "Long/Short Equity" 1.80947584737849 17.7673913043478 -5.92774681739413 89.89 -0.417
"335697" 2010-04-30 "Long/Short Equity" 2.16483937884429 17.4242857142857 0.163761005555871 70.76 -0.458
"335698" 2010-05-31 "Long/Short Equity" 1.25877016682699 31.9295 9.90877416641916 221.3 0.106
"335699" 2010-06-30 "Long/Short Equity" 1.03653650838482 29.9163636363636 3.56343437355585 190.92 -0.052
"335700" 2010-07-31 "Long/Short Equity" 1.51957227336379 25.5652380952381 -8.01893360657547 202.13 -0.355
"335701" 2010-08-31 "Long/Short Equity" 2.80968524035274 24.7459090909091 3.92300675837862 214.97 -0.38
"335702" 2010-09-30 "Long/Short Equity" 1.36416929061325 22.517619047619 -9.11400861849598 153.17 -0.597
"335703" 2010-10-31 "Long/Short Equity" 1.17926260696503 20.3733333333333 -3.64927229955378 298.32 -0.626
"335704" 2010-11-30 "Long/Short Equity" 0.747418660987671 20.0957142857143 2.34555638646209 163.66 -0.51
"335705" 2010-12-31 "Long/Short Equity" 3.71688672706205 17.5695454545455 -7.24832810806009 180.76 -0.539
"335706" 2011-01-31 "Long/Short Equity" 0.608644215355889 17.3155 -2.18831611684041 114.06 -0.612
"335707" 2011-02-28 "Long/Short Equity" 1.54283442653492 17.43 -3.33036970895577 84.82 -0.632
"335708" 2011-03-31 "Long/Short Equity" 1.05797310687697 20.7234782608696 1.23715733471831 81.91 -0.646
"335709" 2011-04-30 "Long/Short Equity" 0.801722216714942 16.244 -4.02232335149914 75.96 -0.812
"335710" 2011-05-31 "Long/Short Equity" 1.1872691996134 16.9114285714286 2.44941020581584 71.4 -0.799
"335711" 2011-06-30 "Long/Short Equity" 0.584935962366376 19.1531818181818 1.72928384394883 128.68 -0.677
"335712" 2011-07-31 "Long/Short Equity" 0.714924177010758 19.2275 1.88764571636335 320.02 -0.701
"335713" 2011-08-31 "Long/Short Equity" 0.874377590168359 35.0291304347826 7.26080238642508 152.92 -0.31
"335714" 2011-09-30 "Long/Short Equity" 0.811058242332841 36.53 8.8471661724008 106.29 -0.079
"335715" 2011-10-31 "Long/Short Equity" 1.17187745440443 32.8290476190476 -10.2558273290069 106.27 -0.279
"335716" 2011-11-30 "Long/Short Equity" 0.874377590168359 31.9419047619048 2.68562453174906 90.16 -0.225
"335717" 2011-12-31 "Long/Short Equity" 0.860577543362935 25.047619047619 0.169592538941285 193.99 -0.377
"335718" 2012-01-31 "Long/Short Equity" 6.5866439507343 20.228 -4.92975194381847 92.52 -0.686
"335719" 2012-02-29 "Long/Short Equity" 2.60644264440348 18.4205 -4.66002736736579 51.9 -0.801
"335720" 2012-03-31 "Long/Short Equity" 1.49839683308581 16.1672727272727 -1.02339226315141 82.22 -0.81
"335721" 2012-04-30 "Long/Short Equity" 1.25469820843519 17.823 1.37346409443213 111.81 -0.894
"335722" 2012-05-31 "Long/Short Equity" 0.696516826261941 21.0018181818182 8.99125264395193 108.36 -0.697
"335723" 2012-06-30 "Long/Short Equity" 0.812822447694016 21.1309523809524 -4.93111251692997 222.24 -0.827
"335724" 2008-02-29 "Distressed/Restructuring" 18.2538695341621 25.456 0.735569913240126 142.87 0.922
"335725" 2008-03-31 "Distressed/Restructuring" 2.21979240818147 27.1035 1.24742367198878 76 1.13
"335726" 2008-04-30 "Distressed/Restructuring" 15.8605232929633 21.5627272727273 -4.98016213963656 80.74 1.045
"335727" 2008-05-31 "Distressed/Restructuring" 0.223256095436686 18.3033333333333 -1.10922021911374 70.58 0.72
"335728" 2008-06-30 "Distressed/Restructuring" 0.341576358273304 22.1104761904762 8.1008647686413 84.01 1.059
"335729" 2008-07-31 "Distressed/Restructuring" 52.4894627877514 24.3213636363636 2.52687163591937 65.51 1.199
"335730" 2008-08-31 "Distressed/Restructuring" 3.61759545194693 20.6957142857143 1.5975719598829 96.96 1.11
"335731" 2008-09-30 "Distressed/Restructuring" 244.052028417973 30.2385714285714 12.0771973395099 626.03 3.819
"335732" 2008-10-31 "Distressed/Restructuring" 32.0810621751287 61.1773913043478 19.0451463622348 215.88 4.724
"335733" 2008-11-30 "Distressed/Restructuring" 10.6062166312389 62.6394736842105 6.71917847572982 270.26 4.407
"335734" 2008-12-31 "Distressed/Restructuring" 150.713120493156 52.405 -3.05736421607165 208.04 3.313
"335735" 2009-01-31 "Distressed/Restructuring" 0.273290415002283 44.683 8.8455444640773 174.89 3.032
"335736" 2009-02-28 "Distressed/Restructuring" 32.4655849629715 45.5705263157895 10.4865484778148 204.86 2.924
"335737" 2009-03-31 "Distressed/Restructuring" 0.246702511604391 44.7954545454545 -7.2387372929549 212.96 2.513
"335738" 2009-04-30 "Distressed/Restructuring" 0.575967504024026 38.0638095238095 -10.9050242419425 130.17 2.101
"335739" 2009-05-31 "Distressed/Restructuring" 0.819339395429985 31.978 -8.62002743484225 110.96 1.551
"335740" 2009-06-30 "Distressed/Restructuring" 4.46222901942098 29.1404545454545 0.614018086523356 85.78 1.143
"335741" 2009-07-31 "Distressed/Restructuring" 0.858302542059705 26.1627272727273 -8.3714711300682 353.57 0.791
"335742" 2009-08-31 "Distressed/Restructuring" 2.21979240818147 25.3371428571429 -3.90963222886175 49.01 0.482
"335743" 2009-09-30 "Distressed/Restructuring" 0.370689907722956 24.9266666666667 -3.81227322427526 96.76 0.11
"335744" 2009-10-31 "Distressed/Restructuring" 1.3510163578041 24.2522727272727 1.84696335798612 94.64 0.085
"335745" 2009-11-30 "Distressed/Restructuring" 0.314287327219794 23.7835 -3.87255123534357 158.42 -0.161
"335746" 2009-12-31 "Distressed/Restructuring" 3.57418975199154 21.2395454545455 -1.69372336286898 158.19 -0.184
"335747" 2010-01-31 "Distressed/Restructuring" 3.64131336164448 20.6431578947368 4.187620028961 174.05 -0.282
"335748" 2010-02-28 "Distressed/Restructuring" 7.76636702100089 22.54 -1.23363497588735 204.83 -0.34
"335749" 2010-03-31 "Distressed/Restructuring" 0.228777675738192 17.7673913043478 -5.92774681739413 89.89 -0.417
"335750" 2010-04-30 "Distressed/Restructuring" 0.335141625575463 17.4242857142857 0.163761005555871 70.76 -0.458
"335751" 2010-05-31 "Distressed/Restructuring" 29.480962241973 31.9295 9.90877416641916 221.3 0.106
"335752" 2010-06-30 "Distressed/Restructuring" 58.5002198352348 29.9163636363636 3.56343437355585 190.92 -0.052
"335753" 2010-07-31 "Distressed/Restructuring" 0.295809964500814 25.5652380952381 -8.01893360657547 202.13 -0.355
"335754" 2010-08-31 "Distressed/Restructuring" 22.5056857895567 24.7459090909091 3.92300675837862 214.97 -0.38
"335755" 2010-09-30 "Distressed/Restructuring" 2.56497100989972 22.517619047619 -9.11400861849598 153.17 -0.597
"335756" 2010-10-31 "Distressed/Restructuring" 0.31791487448281 20.3733333333333 -3.64927229955378 298.32 -0.626
"335757" 2010-11-30 "Distressed/Restructuring" 3.93348946690188 20.0957142857143 2.34555638646209 163.66 -0.51
"335758" 2010-12-31 "Distressed/Restructuring" 0.243118131042436 17.5695454545455 -7.24832810806009 180.76 -0.539
"335759" 2011-01-31 "Distressed/Restructuring" 0.190505775915404 17.3155 -2.18831611684041 114.06 -0.612
"335760" 2011-02-28 "Distressed/Restructuring" 2.56497100989972 17.43 -3.33036970895577 84.82 -0.632
"335761" 2011-03-31 "Distressed/Restructuring" 3.69728191635574 20.7234782608696 1.23715733471831 81.91 -0.646
"335762" 2011-04-30 "Distressed/Restructuring" 0.675603939475849 16.244 -4.02232335149914 75.96 -0.812
"335763" 2011-05-31 "Distressed/Restructuring" 1.680161609783 16.9114285714286 2.44941020581584 71.4 -0.799
"335764" 2011-06-30 "Distressed/Restructuring" 6.38979434774215 19.1531818181818 1.72928384394883 128.68 -0.677
"335765" 2011-07-31 "Distressed/Restructuring" 13.076689847605 19.2275 1.88764571636335 320.02 -0.701
"335766" 2011-08-31 "Distressed/Restructuring" 207.344176471332 35.0291304347826 7.26080238642508 152.92 -0.31
"335767" 2011-09-30 "Distressed/Restructuring" 139.491374161724 36.53 8.8471661724008 106.29 -0.079
"335768" 2011-10-31 "Distressed/Restructuring" 0.204812512616536 32.8290476190476 -10.2558273290069 106.27 -0.279
"335769" 2011-11-30 "Distressed/Restructuring" 1.4517160897394 31.9419047619048 2.68562453174906 90.16 -0.225
"335770" 2011-12-31 "Distressed/Restructuring" 0.219488974919188 25.047619047619 0.169592538941285 193.99 -0.377
"335771" 2012-01-31 "Distressed/Restructuring" 0.314287327219794 20.228 -4.92975194381847 92.52 -0.686
"335772" 2012-02-29 "Distressed/Restructuring" 0.675603939475849 18.4205 -4.66002736736579 51.9 -0.801
"335773" 2012-03-31 "Distressed/Restructuring" 3.93348946690188 16.1672727272727 -1.02339226315141 82.22 -0.81
"335774" 2012-04-30 "Distressed/Restructuring" 29.9772372944774 17.823 1.37346409443213 111.81 -0.894
"335775" 2012-05-31 "Distressed/Restructuring" 13.6872409413873 21.0018181818182 8.99125264395193 108.36 -0.697
"335776" 2012-06-30 "Distressed/Restructuring" 14.1720506759 21.1309523809524 -4.93111251692997 222.24 -0.827
"335777" 2012-07-31 "Distressed/Restructuring" 1.97348672844588 17.5652380952381 -1.20197521113266 109.48 -0.969
"335778" 2012-08-31 "Distressed/Restructuring" 0.276799898086853 15.6895652173913 -2.2900775566962 259.97 -1.03
"335779" 2012-09-30 "Distressed/Restructuring" 0.830032236682365 15.2847368421053 -2.52468715017416 217 -1.183
"335780" 2012-10-31 "Distressed/Restructuring" 0.922593577704955 16.2761904761905 0.761110907782208 141.64 -1.168
"335781" 2012-11-30 "Distressed/Restructuring" 0.375220304831643 16.7019047619048 -1.07343556236468 251.56 -1.263
"335782" 2012-12-31 "Distressed/Restructuring" 0.232862703716087 17.307 -1.74892606802165 249.99 -1.259
"335783" 2013-01-31 "Distressed/Restructuring" 0.327385812716844 13.5052380952381 -5.00306313036981 126.24 -1.275
"335784" 2013-02-28 "Distressed/Restructuring" 7.67042194033631 14.0726315789474 0.0203491226397388 234.74 -1.323
"335785" 2013-03-31 "Distressed/Restructuring" 2.33875283572358 13.0315 -2.08763290112299 154.03 -1.372
"335786" 2013-04-30 "Distressed/Restructuring" 0.234376214331271 13.9672727272727 -2.90160786049639 81.56 -1.459
"335787" 2013-05-31 "Distressed/Restructuring" 0.269491040458677 13.4936363636364 0.284932516517747 66.84 -1.206
"335788" 2013-06-30 "Distressed/Restructuring" 17.5471992130087 17.2715 2.60779532764059 122.13 -0.817
"335789" 2013-07-31 "Distressed/Restructuring" 0.436102581024163 13.9745454545455 -5.18747889850915 77.62 -1.063
"335790" 2013-08-31 "Distressed/Restructuring" 35.0407175850181 14.21 2.33269426021262 101.91 -0.899
"335791" 2013-09-30 "Distressed/Restructuring" 0.375220304831643 14.692 -4.81647108990193 156.8 -1.002
"335792" 2013-10-31 "Distressed/Restructuring" 2.74622090014631 15.4078260869565 -3.83423421555874 67.75 -1.219
"335793" 2013-11-30 "Distressed/Restructuring" 0.307171537757975 12.924 -1.59489911782689 93.59 -1.206
"335794" 2013-12-31 "Distressed/Restructuring" 3.93348946690188 14.192380952381 -2.00469902187637 130.03 -1.169
"335795" 2014-01-31 "Distressed/Restructuring" 276.481518244567 14.2409523809524 3.76944004132279 44.12 -1.178
"335796" 2014-02-28 "Distressed/Restructuring" 0.311649239939741 15.47 -4.81364516758673 71.2 -1.305
"335797" 2014-03-31 "Distressed/Restructuring" 1.08239942680099 14.8366666666667 0.0910827265130755 45.06 -1.286
"335798" 2014-04-30 "Distressed/Restructuring" 6.63888443572935 14.1980952380952 -0.8284972465072 35.13 -1.367
"335799" 2014-05-31 "Distressed/Restructuring" 12.8417828686516 12.4752380952381 -1.62595941796791 62.38 -1.451
"335800" 2014-06-30 "Distressed/Restructuring" 0.758166237647037 11.5414285714286 -1.6459458577039 43.97 -1.453
"335801" 2014-07-31 "Distressed/Restructuring" 6.26498769370208 12.2963636363636 1.66695824000596 87.58 -1.376
"335802" 2014-08-31 "Distressed/Restructuring" 5.74205867458272 13.4919047619048 -2.00279639024168 31.79 -1.429
"335803" 2014-09-30 "Distressed/Restructuring" 507.639569071452 13.4666666666667 2.87529850951114 41.03 -1.222
"335804" 2014-10-31 "Distressed/Restructuring" 3.69728191635574 18.0586956521739 -0.570181016575534 103.08 -1.244
"335805" 2014-11-30 "Distressed/Restructuring" 3.14203671191501 13.4131578947368 -1.83860119946701 41.6 -1.277
"335806" 2014-12-31 "Distressed/Restructuring" 3.40619478537683 16.2922727272727 1.71457611022037 127.2 -1.126
"335807" 2015-01-31 "Distressed/Restructuring" 85.3176953742244 19.1195 1.87960029760094 82.5 -1.091
"335808" 2015-02-28 "Distressed/Restructuring" 0.231808941370414 15.9042105263158 -5.68243800285776 70.02 -1.172
"335809" 2015-03-31 "Distressed/Restructuring" 1.680161609783 14.8127272727273 1.80769851234896 88.25 -1.183
"335810" 2015-04-30 "Distressed/Restructuring" 20.8797370918045 13.4947619047619 -2.15910487852235 39.66 -1.26
"335811" 2015-05-31 "Distressed/Restructuring" 3.53445318440643 13.3385 -0.051000899685106 86.03 -1.151
"335812" 2015-06-30 "Distressed/Restructuring" 58.1731626010147 14.3395454545455 2.45567515892423 122.02 -0.954
"335813" 2015-07-31 "Distressed/Restructuring" 3.88427486603502 14.3527272727273 -1.72797737744532 29.32 -1.068
"335814" 2015-08-31 "Distressed/Restructuring" 360.316212986778 19.4280952380952 6.80639599819665 113.96 -0.684
"335815" 1996-02-29 "Long/Short Equity" 0.978632485893556 15.033 -0.456292509488225 42.59 0.593
"335816" 1996-03-31 "Long/Short Equity" 2.13830065035501 17.762380952381 -1.51055467909215 116.77 0.728
"335817" 1996-04-30 "Long/Short Equity" 0.57849339707129 16.5752380952381 -2.19986231975449 61.5 0.807
"335818" 1996-05-31 "Long/Short Equity" 1.36918127524823 16.1463636363636 0.0632448462520309 176.6 0.715
"335819" 1996-06-30 "Long/Short Equity" 2.03951914049108 16.395 -0.355655828060664 168.99 0.765
"335820" 1996-07-31 "Long/Short Equity" 6.77781297486295 17.9786363636364 3.68507130204742 227.28 0.843
"335821" 1996-08-31 "Long/Short Equity" 0.888896662739119 15.7604545454545 -0.991548351123363 24.17 0.759
"335822" 1996-09-30 "Long/Short Equity" 0.555190963482902 16.578 -3.75990575858279 149.9 0.802
"335823" 1996-10-31 "Long/Short Equity" 1.66553586449101 16.3817391304348 -0.547981042268824 28.4 0.665
"335824" 1996-11-30 "Long/Short Equity" 1.33609454952445 15.997 -5.45348221852577 79.59 0.53
"335825" 1996-12-31 "Long/Short Equity" 2.45701421093454 19.2609523809524 1.74469924987634 74.98 0.689
"335826" 1997-01-31 "Long/Short Equity" 1.29205708589615 19.4733333333333 -1.06294538264815 31.65 0.697
"335827" 1997-02-28 "Long/Short Equity" 7.43389448187714 20.1394736842105 -1.00810293794824 42.14 0.572
"335828" 1997-03-31 "Long/Short Equity" 9.46798531769915 20.17 2.12098777225832 66.14 0.836
"335829" 1997-04-30 "Long/Short Equity" 1.25469820843519 19.6622727272727 -3.12354363542756 29.09 0.771
"335830" 1997-05-31 "Long/Short Equity" 0.438374985008555 19.9247619047619 -6.02911931061979 31.61 0.768
"335831" 1997-06-30 "Long/Short Equity" 2.75104164750003 20.1942857142857 -4.85381213151775 138.46 0.62
"335832" 1997-07-31 "Long/Short Equity" 0.550817143667656 20.5290909090909 -4.47982752786392 40.88 0.458
"335833" 1997-08-31 "Long/Short Equity" 1.3072424569633 23.0847619047619 6.81074915083338 100.22 0.567
"335834" 1997-09-30 "Long/Short Equity" 0.801722216714942 23.812380952381 -5.30233645983383 49.68 0.564
"335835" 1997-10-31 "Long/Short Equity" 5.30186463730803 23.8708695652174 5.38874860013971 179.79 0.774
"335836" 1997-11-30 "Long/Short Equity" 2.80968524035274 32.2061111111111 -1.63750632151818 156.83 0.579
"335837" 1997-12-31 "Long/Short Equity" 2.44744003943572 26.2763636363636 -1.0895891617449 41.02 0.448
"335838" 1998-01-31 "Long/Short Equity" 1.04714702571273 23.8665 -2.65825744642005 203.27 0.442
"335839" 1998-02-28 "Long/Short Equity" 0.581255865773907 19.9989473684211 -6.63648428269515 82.67 0.293
"335840" 1998-03-31 "Long/Short Equity" 1.25042028804611 20.1586363636364 -4.10193339100768 33.1 0.414
"335841" 1998-04-30 "Long/Short Equity" 0.529526626437427 22.0285714285714 -0.859696033368492 70.54 0.493
"335842" 1998-05-31 "Long/Short Equity" 7.56197816281801 20.874 1.36912115779403 76.03 0.389
"335843" 1998-06-30 "Long/Short Equity" 0.426857489163842 21.6627272727273 -2.25524608891958 42.46 0.347
"335844" 1998-07-31 "Long/Short Equity" 6.19502909128461 19.93 0.27594159543242 76.85 0.386
"335845" 1998-08-31 "Long/Short Equity" 25.1213283935997 31.5880952380952 13.4518781499916 385.54 0.983
"335846" 1998-09-30 "Long/Short Equity" 0.517217494604229 38.2047619047619 -1.63281726874203 165.53 1.105
"335847" 1998-10-31 "Long/Short Equity" 0.797870080691979 36.6081818181818 -8.90546234590133 56.04 1.123
"335848" 1998-11-30 "Long/Short Equity" 0.402096292400351 26.223 -5.82457906225174 50.31 0.698
"335849" 1998-12-31 "Long/Short Equity" 0.303412912520235 25.4790909090909 -4.76767481671724 47.53 0.711
"335850" 1999-01-31 "Long/Short Equity" 0.400952481719649 28.0352631578947 -2.0776519367765 149.1 0.628
"335851" 1999-02-28 "Long/Short Equity" 4.13150225549015 28.8226315789474 2.7701295913256 68.46 0.613
"335852" 1999-03-31 "Long/Short Equity" 0.63971002197777 25.3095652173913 -4.04949676998792 48.21 0.61
"335853" 1999-04-30 "Long/Short Equity" 1.79077433582736 23.4785714285714 -3.83244424421811 34.44 0.527
"335854" 1999-05-31 "Long/Short Equity" 0.751032532199273 26.2045 3.75943691167562 53.14 0.787
"335855" 1999-06-30 "Long/Short Equity" 0.392721013054627 23.6263636363636 -4.55455923606704 66.53 0.794
"335856" 1999-07-31 "Long/Short Equity" 1.13512176274259 21.0490476190476 0.406931291557524 34.65 0.891
"335857" 1999-08-31 "Long/Short Equity" 0.803538414935223 24.3236363636364 0.286477068481774 25.47 0.932
"335858" 1999-09-30 "Long/Short Equity" 0.675905233922117 24.5414285714286 1.07648269990692 28.29 1.093
"335859" 1999-10-31 "Long/Short Equity" 0.37906504243199 24.0214285714286 -5.09025783146567 122.43 1.216
"335860" 1999-11-30 "Long/Short Equity" 0.385550275048815 21.8180952380952 -2.71152011566487 57.28 0.997
"335861" 1999-12-31 "Long/Short Equity" 0.24007813664893 22.1590909090909 -7.99665570904669 29.57 1.018
"335862" 2000-01-31 "Long/Short Equity" 1.00123435973384 23.202 5.81602311235602 55.95 0.981
"335863" 2000-02-29 "Long/Short Equity" 0.16480421454849 23.5955 -0.174631569980406 36.19 0.927
"335864" 2000-03-31 "Long/Short Equity" 12.1371274477798 22.7182608695652 -6.81457246586 69.33 1.02
"335865" 2000-04-30 "Long/Short Equity" 8.29395233273298 27.1642105263158 4.3179243794075 48.25 1.189
"335866" 2000-05-31 "Long/Short Equity" 9.21536523619511 26.3731818181818 2.62548645800185 50.57 1.446
"335867" 2000-06-30 "Long/Short Equity" 0.265372801925279 21.54 -3.26698327606781 47.4 1.283
"335868" 2000-07-31 "Long/Short Equity" 6.09246734920765 19.893 2.9087871138009 72.25 0.948
"335869" 2000-08-31 "Long/Short Equity" 0.322369688486917 18.0886956521739 -3.15651289166723 26.27 0.79
"335870" 2000-09-30 "Long/Short Equity" 2.29754642133686 19.6875 5.40811815605818 140.95 0.941
"335871" 2000-10-31 "Long/Short Equity" 6.9114515877242 25.2 1.77031898226003 43.8 1.018
"335872" 2000-11-30 "Long/Short Equity" 29.1593049393582 26.3828571428571 6.16813478736297 167.48 1.164
"335873" 2000-12-31 "Long/Short Equity" 1.80947584737849 26.5305 -1.51273342676221 266.22 1.218
"335874" 2001-01-31 "Long/Short Equity" 1.10067788058627 24.9185714285714 -1.88077327138603 115.77 0.879
"335875" 2001-02-28 "Long/Short Equity" 9.36185718521626 23.4115789473684 8.54694740970663 173.46 0.865
"335876" 2001-03-31 "Long/Short Equity" 4.11779623416746 28.4968181818182 6.73331698713132 40.83 1.048
"335877" 2001-04-30 "Long/Short Equity" 0.888896662739119 28.134 -7.2390229745341 52.21 0.916
"335878" 2001-05-31 "Long/Short Equity" 2.40242894703517 22.9440909090909 1.49364679501655 56.66 0.799
"335879" 2001-06-30 "Long/Short Equity" 1.89422805532341 20.9404761904762 3.23792601472855 62 0.702
"335880" 2001-07-31 "Long/Short Equity" 3.00437530263792 22.3161904761905 1.3937285441948 223.69 0.595
"335881" 2001-08-31 "Long/Short Equity" 3.68592701978825 21.8617391304348 4.94891410333478 61.89 0.588
"335882" 2001-09-30 "Long/Short Equity" 4.02927356018907 35.0653333333333 8.9216233973161 336.96 1.037
"335883" 2001-10-31 "Long/Short Equity" 1.21047247889615 32.7213043478261 -1.85492153002679 170.72 0.798
"335884" 2001-11-30 "Long/Short Equity" 1.01003494620976 26.6309523809524 -5.80237489397794 116.56 0.839
"335885" 2001-12-31 "Long/Short Equity" 1.5038345657636 23.72 -0.559960237612329 181.41 0.775
"335886" 2002-01-31 "Long/Short Equity" 1.29823529270105 22.2528571428571 3.09890425264769 229.05 0.631
"335887" 2002-02-28 "Long/Short Equity" 5.28364799083289 22.8757894736842 0.996073704929365 221.66 0.589
"335888" 2002-03-31 "Long/Short Equity" 1.23468306768416 18.985 -4.24469114976961 138.6 0.647
"335889" 2002-04-30 "Long/Short Equity" 3.78909445982599 19.9004545454545 3.52203125358087 67.62 0.467
"335890" 2002-05-31 "Long/Short Equity" 4.21357789403432 20.0877272727273 0.0416214820552564 76.14 0.504
"335891" 2002-06-30 "Long/Short Equity" 4.21357789403432 25.271 6.20314987802825 129.79 0.768
"335892" 2002-07-31 "Long/Short Equity" 3.60567037024213 34.0495454545455 8.51070157852414 99.31 0.935
"335893" 2002-08-31 "Long/Short Equity" 2.53873462155282 33.7427272727273 -0.00397327550812962 64.35 0.842
"335894" 2002-09-30 "Long/Short Equity" 3.181532710171 37.6475 11.1250905991221 135.82 0.947
"335895" 2002-10-31 "Long/Short Equity" 1.57507044346193 35.2430434782609 -7.27520018857216 65.57 0.914
"335896" 2002-11-30 "Long/Short Equity" 1.14571591230369 28.175 -5.25178593302293 99.26 0.651
"335897" 2002-12-31 "Long/Short Equity" 3.31979509198787 28.2104761904762 4.94990227614398 208.16 0.617
"335898" 2003-01-31 "Long/Short Equity" 1.92632702295881 27.4242857142857 3.12251093453167 126.75 0.552
"335899" 2003-02-28 "Long/Short Equity" 2.03112609001268 32.2184210526316 1.90415881627876 204.15 0.429
"335900" 2003-03-31 "Long/Short Equity" 2.21368369800438 30.6342857142857 0.56265142177073 170.18 0.363
"335901" 2003-04-30 "Long/Short Equity" 1.62811248951445 23.9919047619048 -8.63900361728388 141.38 0.036
"335902" 2003-05-31 "Long/Short Equity" 1.29205708589615 20.2395238095238 -5.45271006342047 78.81 -0.019
"335903" 2003-06-30 "Long/Short Equity" 2.00085860989279 20.362380952381 -1.56439289266355 69.28 -0.01
"335904" 2003-07-31 "Long/Short Equity" 2.18138755704876 19.1613636363636 -1.91879834593474 124.04 0.222
"335905" 2003-08-31 "Long/Short Equity" 1.60913744680244 19.2742857142857 -1.97616526616954 97.49 0.126
"335906" 2003-09-30 "Long/Short Equity" 2.33126953174521 19.532380952381 -0.476845858499278 83.49 -0.027
"335907" 2003-10-31 "Long/Short Equity" 1.14954561802038 18.0234782608696 -5.83373000997097 73.24 -0.135
"335908" 2003-11-30 "Long/Short Equity" 1.72606714813359 17.4010526315789 -1.38276755025153 118.51 -0.189
"335909" 2003-12-31 "Long/Short Equity" 1.92632702295881 16.8263636363636 -6.17805595997619 68.15 -0.176
"335910" 2004-01-31 "Long/Short Equity" 2.20560849485797 16.101 -1.54112926727124 18.15 -0.291
"335911" 2004-02-29 "Long/Short Equity" 3.01398844282601 15.9984210526316 -1.55461094813306 66.03 -0.473
"335912" 2004-03-31 "Long/Short Equity" 3.02498310917105 17.6873913043478 0.888131545653946 93.16 -0.446
"335913" 2004-04-30 "Long/Short Equity" 6.8322388603557 15.6985714285714 2.2187456628243 43.95 -0.268
"335914" 2004-05-31 "Long/Short Equity" 1.02124650329217 17.705 -0.672906184190331 25.29 -0.236
"335915" 2004-06-30 "Long/Short Equity" 1.78115366858542 15.3571428571429 -1.90749127683368 111.42 -0.274
"335916" 2004-07-31 "Long/Short Equity" 7.04064148748379 15.502380952381 3.34329712361436 70.61 -0.309
"335917" 2004-08-31 "Long/Short Equity" 4.6248969827648 16.6840909090909 -0.257061649031014 26.87 -0.416
"335918" 2004-09-30 "Long/Short Equity" 2.23638443253085 14.0809523809524 -1.77053721187494 37 -0.469
"335919" 2004-10-31 "Long/Short Equity" 0.761513125261821 14.9738095238095 -2.37025712379791 133.86 -0.487
"335920" 2004-11-30 "Long/Short Equity" 1.01003494620976 13.5771428571429 -5.09379154244716 43.85 -0.547
"335921" 2004-12-31 "Long/Short Equity" 1.71636905370967 12.4595454545455 -3.7257648320514 24.36 -0.596
"335922" 2005-01-31 "Long/Short Equity" 6.5866439507343 13.438 2.30822317869638 83.61 -0.638
"335923" 2005-02-28 "Long/Short Equity" 1.7391702635528 11.7089473684211 -3.00722195474242 43.62 -0.621
"335924" 2005-03-31 "Long/Short Equity" 2.03951914049108 13.1263636363636 2.16868657596692 83.11 -0.429
"335925" 2005-04-30 "Long/Short Equity" 3.13194985760116 14.4590476190476 2.39249329386092 148.21 -0.448
"335926" 2005-05-31 "Long/Short Equity" 0.552732352467563 13.967619047619 -1.51605226575723 69.66 -0.501
"335927" 2005-06-30 "Long/Short Equity" 4.48890852025811 11.8686363636364 -0.713260633816601 67.14 -0.521
"335928" 2005-07-31 "Long/Short Equity" 1.49839683308581 11.049 -3.4254487022692 35.3 -0.586
"335929" 2005-08-31 "Long/Short Equity" 3.2177362719985 12.9513043478261 -0.559013268359197 34.98 -0.496
"335930" 2005-09-30 "Long/Short Equity" 1.49839683308581 12.6280952380952 -2.46960387744632 71.1 -0.368
"335931" 2005-10-31 "Long/Short Equity" 4.2270890412826 14.937619047619 2.48580021138368 110.84 -0.332
"335932" 2005-11-30 "Long/Short Equity" 0.794039648752979 12.147619047619 -3.14369953429155 53.48 -0.329
"335933" 2005-12-31 "Long/Short Equity" 3.16642488109258 11.26 -2.14087567767734 127.04 -0.33
"335934" 2006-01-31 "Long/Short Equity" 0.744207243673073 12.036 -4.40770408061854 50.45 -0.468
"335935" 2006-02-28 "Long/Short Equity" 1.34929224741844 12.4710526315789 0.286548879314409 57.41 -0.543
"335936" 2006-03-31 "Long/Short Equity" 0.751032532199273 11.6939130434783 -1.95639241178173 31.92 -0.396
"335937" 2006-04-30 "Long/Short Equity" 1.69310923258807 11.8473684210526 -2.86988912183565 71.12 -0.361
"335938" 2006-05-31 "Long/Short Equity" 9.16284901200735 14.4545454545455 3.72350340472875 102.87 -0.229
"335939" 2006-06-30 "Long/Short Equity" 3.14324282213294 16.9186363636364 0.174853998423903 136.32 -0.125
"335940" 2006-07-31 "Long/Short Equity" 11.347760855132 15.326 -0.552982194564272 85.5 -0.269
"335941" 2006-08-31 "Long/Short Equity" 0.409268539330008 13.3517391304348 -2.38383162564524 38.02 -0.387
"335942" 2006-09-30 "Long/Short Equity" 1.33139418080451 12.1845 -1.06676714215907 53.98 -0.334
"335943" 2006-10-31 "Long/Short Equity" 1.10763092297498 11.3063636363636 -3.6085011446313 38.38 -0.48
"335944" 2006-11-30 "Long/Short Equity" 0.803538414935223 10.817619047619 -2.26575380589012 110.48 -0.477
"335945" 2006-12-31 "Long/Short Equity" 2.58729408015417 10.9645 -1.95249201809278 155.94 -0.467
"335946" 2007-01-31 "Long/Short Equity" 2.96337519618894 11.0425 -1.12255641429032 110.31 -0.549
"335947" 2007-02-28 "Long/Short Equity" 1.92632702295881 11.1552631578947 0.652699049213716 50.63 -0.514
"335948" 2007-03-31 "Long/Short Equity" 2.03112609001268 15.1627272727273 -1.59288532245511 55.33 -0.477
"335949" 2007-04-30 "Long/Short Equity" 0.620486759863592 12.933 -4.20550779596362 32.94 -0.458
"335950" 2007-05-31 "Long/Short Equity" 0.61083343030949 13.2977272727273 -2.47239932566896 42.02 -0.375
"335951" 2007-06-30 "Long/Short Equity" 1.96511728817844 14.947619047619 0.897474195529525 29.7 -0.139
"335952" 2007-07-31 "Long/Short Equity" 0.719139980877933 17.2733333333333 2.28094810155021 21.01 0.097
"335953" 2007-08-31 "Long/Short Equity" 0.590979291348399 25.0260869565217 0.269892087870112 65.25 0.808
"335954" 2007-09-30 "Long/Short Equity" 1.47635835493725 22.1989473684211 -4.61012368843194 39.77 0.634
"335955" 2007-10-31 "Long/Short Equity" 0.782077032763295 19.115652173913 -2.98578088806398 85.65 0.366
"335956" 2007-11-30 "Long/Short Equity" 39.6141945212278 25.582380952381 4.24459580670146 70.77 1.261
"335957" 2007-12-31 "Long/Short Equity" 3.10996893208073 21.651 1.37428908055038 127.28 0.905
"335958" 2008-01-31 "Long/Short Equity" 41.3589854533966 25.8161904761905 7.70750055230259 224.7 0.763
"335959" 2008-02-29 "Long/Short Equity" 4.32005512468876 25.456 0.735569913240126 142.87 0.922
"335960" 2008-03-31 "Long/Short Equity" 3.30437308270311 27.1035 1.24742367198878 76 1.13
"335961" 2008-04-30 "Long/Short Equity" 0.468642207699606 21.5627272727273 -4.98016213963656 80.74 1.045
"335962" 2008-05-31 "Long/Short Equity" 0.507496019876824 18.3033333333333 -1.10922021911374 70.58 0.72
"335963" 2008-06-30 "Long/Short Equity" 22.5730725056971 22.1104761904762 8.1008647686413 84.01 1.059
"335964" 2008-07-31 "Long/Short Equity" 3.82077038677125 24.3213636363636 2.52687163591937 65.51 1.199
"335965" 2008-08-31 "Long/Short Equity" 0.877573431226707 20.6957142857143 1.5975719598829 96.96 1.11
"335966" 2008-09-30 "Long/Short Equity" 22.9970134439794 30.2385714285714 12.0771973395099 626.03 3.819
"335967" 2008-10-31 "Long/Short Equity" 17.0260259677075 61.1773913043478 19.0451463622348 215.88 4.724
"335968" 2008-11-30 "Long/Short Equity" 10.9257523756499 62.6394736842105 6.71917847572982 270.26 4.407
"335969" 2008-12-31 "Long/Short Equity" 1.51164072219029 52.405 -3.05736421607165 208.04 3.313
"335970" 2009-01-31 "Long/Short Equity" 5.05046219827261 44.683 8.8455444640773 174.89 3.032
"335971" 2009-02-28 "Long/Short Equity" 4.17087286079212 45.5705263157895 10.4865484778148 204.86 2.924
"335972" 2009-03-31 "Long/Short Equity" 0.624831526900541 44.7954545454545 -7.2387372929549 212.96 2.513
"335973" 2009-04-30 "Long/Short Equity" 0.440079481966897 38.0638095238095 -10.9050242419425 130.17 2.101
"335974" 2009-05-31 "Long/Short Equity" 2.00819414158948 31.978 -8.62002743484225 110.96 1.551
"335975" 2009-06-30 "Long/Short Equity" 1.02749578625027 29.1404545454545 0.614018086523356 85.78 1.143
"335976" 2009-07-31 "Long/Short Equity" 0.742629344337953 26.1627272727273 -8.3714711300682 353.57 0.791
"335977" 2009-08-31 "Long/Short Equity" 1.25042028804611 25.3371428571429 -3.90963222886175 49.01 0.482
"335978" 2009-09-30 "Long/Short Equity" 0.693765098357895 24.9266666666667 -3.81227322427526 96.76 0.11
"335979" 2009-10-31 "Long/Short Equity" 4.27903719059302 24.2522727272727 1.84696335798612 94.64 0.085
"335980" 2009-11-30 "Long/Short Equity" 1.06138612534484 23.7835 -3.87255123534357 158.42 -0.161
"335981" 2009-12-31 "Long/Short Equity" 0.638427039765581 21.2395454545455 -1.69372336286898 158.19 -0.184
"335982" 2010-01-31 "Long/Short Equity" 10.1051326503866 20.6431578947368 4.187620028961 174.05 -0.282
"335983" 2010-02-28 "Long/Short Equity" 0.570263618141397 22.54 -1.23363497588735 204.83 -0.34
"335984" 2010-03-31 "Long/Short Equity" 0.562212151930713 17.7673913043478 -5.92774681739413 89.89 -0.417
"335985" 2010-04-30 "Long/Short Equity" 0.759853532839481 17.4242857142857 0.163761005555871 70.76 -0.458
"335986" 2010-05-31 "Long/Short Equity" 10.6971396569395 31.9295 9.90877416641916 221.3 0.106
"335987" 2010-06-30 "Long/Short Equity" 6.73637593490332 29.9163636363636 3.56343437355585 190.92 -0.052
"335988" 2010-07-31 "Long/Short Equity" 0.43013132103419 25.5652380952381 -8.01893360657547 202.13 -0.355
"335989" 2010-08-31 "Long/Short Equity" 5.51809017700449 24.7459090909091 3.92300675837862 214.97 -0.38
"335990" 2010-09-30 "Long/Short Equity" 0.301845076219826 22.517619047619 -9.11400861849598 153.17 -0.597
"335991" 2010-10-31 "Long/Short Equity" 0.601008850682596 20.3733333333333 -3.64927229955378 298.32 -0.626
"335992" 2010-11-30 "Long/Short Equity" 0.573461951541057 20.0957142857143 2.34555638646209 163.66 -0.51
"335993" 2010-12-31 "Long/Short Equity" 0.523967084030468 17.5695454545455 -7.24832810806009 180.76 -0.539
"335994" 2011-01-31 "Long/Short Equity" 2.12726803194559 17.3155 -2.18831611684041 114.06 -0.612
"335995" 2011-02-28 "Long/Short Equity" 0.638427039765581 17.43 -3.33036970895577 84.82 -0.632
"335996" 2011-03-31 "Long/Short Equity" 4.17087286079212 20.7234782608696 1.23715733471831 81.91 -0.646
"335997" 2011-04-30 "Long/Short Equity" 0.877573431226707 16.244 -4.02232335149914 75.96 -0.812
"335998" 2011-05-31 "Long/Short Equity" 2.07856336359659 16.9114285714286 2.44941020581584 71.4 -0.799
"335999" 2011-06-30 "Long/Short Equity" 4.0826901888689 19.1531818181818 1.72928384394883 128.68 -0.677
"336000" 2011-07-31 "Long/Short Equity" 15.6438956172783 19.2275 1.88764571636335 320.02 -0.701
"336001" 2011-08-31 "Long/Short Equity" 15.4228965953014 35.0291304347826 7.26080238642508 152.92 -0.31
"336002" 2011-09-30 "Long/Short Equity" 10.5417967667625 36.53 8.8471661724008 106.29 -0.079
"336003" 2011-10-31 "Long/Short Equity" 0.482201329949861 32.8290476190476 -10.2558273290069 106.27 -0.279
"336004" 2011-11-30 "Long/Short Equity" 7.09926887053114 31.9419047619048 2.68562453174906 90.16 -0.225
"336005" 2011-12-31 "Long/Short Equity" 5.49805546735341 25.047619047619 0.169592538941285 193.99 -0.377
"336006" 2012-01-31 "Long/Short Equity" 0.601008850682596 20.228 -4.92975194381847 92.52 -0.686
"336007" 2012-02-29 "Long/Short Equity" 0.893471029968796 18.4205 -4.66002736736579 51.9 -0.801
"336008" 2012-03-31 "Long/Short Equity" 1.06138612534484 16.1672727272727 -1.02339226315141 82.22 -0.81
"336009" 2012-04-30 "Long/Short Equity" 5.44781647547685 17.823 1.37346409443213 111.81 -0.894
"336010" 2012-05-31 "Long/Short Equity" 9.69644561999851 21.0018181818182 8.99125264395193 108.36 -0.697
"336011" 2012-06-30 "Long/Short Equity" 1.49839683308581 21.1309523809524 -4.93111251692997 222.24 -0.827
"336012" 2012-07-31 "Long/Short Equity" 2.31928775513723 17.5652380952381 -1.20197521113266 109.48 -0.969
"336013" 2012-08-31 "Long/Short Equity" 1.09381473565688 15.6895652173913 -2.2900775566962 259.97 -1.03
"336014" 2012-09-30 "Long/Short Equity" 1.31190884956438 15.2847368421053 -2.52468715017416 217 -1.183
"336015" 2012-10-31 "Long/Short Equity" 9.96389512489796 16.2761904761905 0.761110907782208 141.64 -1.168
"336016" 2012-11-30 "Long/Short Equity" 3.49643125847144 16.7019047619048 -1.07343556236468 251.56 -1.263
"336017" 2012-12-31 "Long/Short Equity" 1.23049259794108 17.307 -1.74892606802165 249.99 -1.259
"336018" 2013-01-31 "Long/Short Equity" 1.80947584737849 13.5052380952381 -5.00306313036981 126.24 -1.275
"336019" 2013-02-28 "Long/Short Equity" 1.46006532938026 14.0726315789474 0.0203491226397388 234.74 -1.323
"336020" 2013-03-31 "Long/Short Equity" 1.13168615198963 13.0315 -2.08763290112299 154.03 -1.372
"336021" 2013-04-30 "Long/Short Equity" 1.41299423696501 13.9672727272727 -2.90160786049639 81.56 -1.459
"336022" 2013-05-31 "Long/Short Equity" 1.43937548599501 13.4936363636364 0.284932516517747 66.84 -1.206
"336023" 2013-06-30 "Long/Short Equity" 2.7604364052097 17.2715 2.60779532764059 122.13 -0.817
"336024" 2013-07-31 "Long/Short Equity" 0.818362227336625 13.9745454545455 -5.18747889850915 77.62 -1.063
"336025" 2013-08-31 "Long/Short Equity" 3.76709320371557 14.21 2.33269426021262 101.91 -0.899
"336026" 2013-09-30 "Long/Short Equity" 0.967769536594628 14.692 -4.81647108990193 156.8 -1.002
"336027" 2013-10-31 "Long/Short Equity" 1.94180153758758 15.4078260869565 -3.83423421555874 67.75 -1.219
"336028" 2013-11-30 "Long/Short Equity" 1.34266968286316 12.924 -1.59489911782689 93.59 -1.206
"336029" 2013-12-31 "Long/Short Equity" 0.856369107883953 14.192380952381 -2.00469902187637 130.03 -1.169
"336030" 2014-01-31 "Long/Short Equity" 2.59663803327079 14.2409523809524 3.76944004132279 44.12 -1.178
"336031" 2014-02-28 "Long/Short Equity" 0.60220137807575 15.47 -4.81364516758673 71.2 -1.305
"336032" 2014-03-31 "Long/Short Equity" 4.71930937154355 14.8366666666667 0.0910827265130755 45.06 -1.286
"336033" 2014-04-30 "Long/Short Equity" 12.5416948484058 14.1980952380952 -0.8284972465072 35.13 -1.367
"336034" 2014-05-31 "Long/Short Equity" 1.28055625006783 12.4752380952381 -1.62595941796791 62.38 -1.451
"336035" 2014-06-30 "Long/Short Equity" 0.50308266199159 11.5414285714286 -1.6459458577039 43.97 -1.453
"336036" 2014-07-31 "Long/Short Equity" 4.51995228338162 12.2963636363636 1.66695824000596 87.58 -1.376
"336037" 2014-08-31 "Long/Short Equity" 0.480202927045811 13.4919047619048 -2.00279639024168 31.79 -1.429
"336038" 2014-09-30 "Long/Short Equity" 3.34093097982001 13.4666666666667 2.87529850951114 41.03 -1.222
"336039" 2014-10-31 "Long/Short Equity" 1.30279727403651 18.0586956521739 -0.570181016575534 103.08 -1.244
"336040" 2014-11-30 "Long/Short Equity" 0.634733023979744 13.4131578947368 -1.83860119946701 41.6 -1.277
"336041" 2014-12-31 "Long/Short Equity" 3.72870137634062 16.2922727272727 1.71457611022037 127.2 -1.126
"336042" 2015-01-31 "Long/Short Equity" 7.49594740357063 19.1195 1.87960029760094 82.5 -1.091
"336043" 2015-02-28 "Long/Short Equity" 0.415354413743242 15.9042105263158 -5.68243800285776 70.02 -1.172
"336044" 2015-03-31 "Long/Short Equity" 6.48301322912761 14.8127272727273 1.80769851234896 88.25 -1.183
"336045" 2015-04-30 "Long/Short Equity" 0.744207243673073 13.4947619047619 -2.15910487852235 39.66 -1.26
"336046" 2015-05-31 "Long/Short Equity" 1.01406406501861 13.3385 -0.051000899685106 86.03 -1.151
"336047" 2015-06-30 "Long/Short Equity" 2.78030595459036 14.3395454545455 2.45567515892423 122.02 -0.954
"336048" 2015-07-31 "Long/Short Equity" 0.858554841902926 14.3527272727273 -1.72797737744532 29.32 -1.068
"336049" 2015-08-31 "Long/Short Equity" 15.4593843046117 19.4280952380952 6.80639599819665 113.96 -0.684
"336050" 2015-09-30 "Long/Short Equity" 7.36882629728162 24.3771428571429 3.85965978498022 77.75 -0.655
"336051" 2015-10-31 "Long/Short Equity" 0.557909854473818 16.7895454545455 -7.83104350277701 46.01 -0.925
"336052" 2015-11-30 "Long/Short Equity" 0.860577543362935 16.21 0.668658690364607 61.99 -0.843
"336053" 2015-12-31 "Long/Short Equity" 4.83045664204385 18.0254545454545 1.86514730609177 59.74 -0.625
"336054" 2016-01-31 "Long/Short Equity" 35.8710272712304 23.7178947368421 6.05102015042152 94.57 -0.528
"336055" 2016-02-29 "Long/Short Equity" 12.9646129603428 22.517 0.960453930345974 65.74 -0.629
"336056" 2016-03-31 "Long/Short Equity" 0.491158175529141 15.8490909090909 -6.52441160464175 36.42 -0.791
"336057" 2016-04-30 "Long/Short Equity" 3.54979657020555 14.3004761904762 -1.37599370918831 45.03 -0.907
"336058" 2016-05-31 "Long/Short Equity" 0.7170779441233 14.8528571428571 -0.228453982413174 48.19 -0.961
"336059" 2016-06-30 "Long/Short Equity" 3.86387559722032 17.7745454545455 1.27695174944898 96.08 -0.902
"336060" 2016-07-31 "Long/Short Equity" 0.53550344631285 13.1585 -4.14697540389141 117.46 -1.071
"336061" 2016-08-31 "Long/Short Equity" 2.03112609001268 12.3995652173913 0.131491217269497 45.98 -1.054
"336062" 2016-09-30 "Long/Short Equity" 2.07856336359659 14.2195238095238 -0.357133718401143 34.93 -1.068
"336063" 2016-10-31 "Long/Short Equity" 3.2759016501729 14.5852380952381 2.01331081061503 95.82 -0.941
"336064" 2016-11-30 "Long/Short Equity" 2.48488733839785 15.2361904761905 -1.25180227118696 63.67 -0.981
"336065" 2016-12-31 "Long/Short Equity" 3.12103382877097 12.472380952381 -2.28551202653601 127.18 -1.023
"336066" 2017-01-31 "Long/Short Equity" 0.495575111741781 11.6085 -2.3517332783621 139.29 -1.084
"336067" 2017-02-28 "Long/Short Equity" 0.776814523814579 11.5305263157895 -2.58290127833975 114.25 -1.213
"336068" 2017-03-31 "Long/Short Equity" 1.38447019863302 11.8978260869565 -0.815304734488896 221.37 -1.239
"336069" 2017-04-30 "Long/Short Equity" 1.09030052919441 13.1363157894737 -1.32632748733607 224.35 -1.306
"336070" 2007-02-28 "Equity Market Neutral" 1.37801271414832 11.1552631578947 0.652699049213716 50.63 -0.514
"336071" 2007-03-31 "Equity Market Neutral" 12.5674094448584 15.1627272727273 -1.59288532245511 55.33 -0.477
"336072" 2007-04-30 "Equity Market Neutral" 3.13405037027347 12.933 -4.20550779596362 32.94 -0.458
"336073" 2007-05-31 "Equity Market Neutral" 5.81676375195489 13.2977272727273 -2.47239932566896 42.02 -0.375
"336074" 2007-06-30 "Equity Market Neutral" 1.14220196158169 14.947619047619 0.897474195529525 29.7 -0.139
"336075" 2007-07-31 "Equity Market Neutral" 3.09162963784628 17.2733333333333 2.28094810155021 21.01 0.097
"336076" 2007-08-31 "Equity Market Neutral" 20.3272383066284 25.0260869565217 0.269892087870112 65.25 0.808
"336077" 2007-09-30 "Equity Market Neutral" 0.719093380389909 22.1989473684211 -4.61012368843194 39.77 0.634
"336078" 2007-10-31 "Equity Market Neutral" 3.68635767691934 19.115652173913 -2.98578088806398 85.65 0.366
"336079" 2007-11-30 "Equity Market Neutral" 0.521392196109692 25.582380952381 4.24459580670146 70.77 1.261
"336080" 2007-12-31 "Equity Market Neutral" 3.25556558001498 21.651 1.37428908055038 127.28 0.905
"336081" 2008-01-31 "Equity Market Neutral" 2.35805739323404 25.8161904761905 7.70750055230259 224.7 0.763
"336082" 2008-02-29 "Equity Market Neutral" 0.914271860364809 25.456 0.735569913240126 142.87 0.922
"336083" 2008-03-31 "Equity Market Neutral" 1.68473273985958 27.1035 1.24742367198878 76 1.13
"336084" 2008-04-30 "Equity Market Neutral" 0.65352676834476 21.5627272727273 -4.98016213963656 80.74 1.045
"336085" 2008-05-31 "Equity Market Neutral" 1.1146819121337 18.3033333333333 -1.10922021911374 70.58 0.72
"336086" 2008-06-30 "Equity Market Neutral" 5.78832840973367 22.1104761904762 8.1008647686413 84.01 1.059
"336087" 2008-07-31 "Equity Market Neutral" 1.03876813434012 24.3213636363636 2.52687163591937 65.51 1.199
"336088" 2008-08-31 "Equity Market Neutral" 0.803639243653143 20.6957142857143 1.5975719598829 96.96 1.11
"336089" 2008-09-30 "Equity Market Neutral" 6.69558594107791 30.2385714285714 12.0771973395099 626.03 3.819
"336090" 2008-10-31 "Equity Market Neutral" 0.314744769580369 61.1773913043478 19.0451463622348 215.88 4.724
"336091" 2008-11-30 "Equity Market Neutral" 1.44165984774624 62.6394736842105 6.71917847572982 270.26 4.407
"336092" 2008-12-31 "Equity Market Neutral" 4.61928355888359 52.405 -3.05736421607165 208.04 3.313
"336093" 2009-01-31 "Equity Market Neutral" 0.701600175100341 44.683 8.8455444640773 174.89 3.032
"336094" 2009-02-28 "Equity Market Neutral" 1.67129328030517 45.5705263157895 10.4865484778148 204.86 2.924
"336095" 2009-03-31 "Equity Market Neutral" 3.71270457031934 44.7954545454545 -7.2387372929549 212.96 2.513
"336096" 2009-04-30 "Equity Market Neutral" 0.510744973610796 38.0638095238095 -10.9050242419425 130.17 2.101
"336097" 2009-05-31 "Equity Market Neutral" 0.600672284462489 31.978 -8.62002743484225 110.96 1.551
"336098" 2009-06-30 "Equity Market Neutral" 0.825750746615163 29.1404545454545 0.614018086523356 85.78 1.143
"336099" 2009-07-31 "Equity Market Neutral" 4.42239724420834 26.1627272727273 -8.3714711300682 353.57 0.791
"336100" 2009-08-31 "Equity Market Neutral" 0.61815472576305 25.3371428571429 -3.90963222886175 49.01 0.482
"336101" 2009-09-30 "Equity Market Neutral" 0.735301366641175 24.9266666666667 -3.81227322427526 96.76 0.11
"336102" 2009-10-31 "Equity Market Neutral" 2.62511245140713 24.2522727272727 1.84696335798612 94.64 0.085
"336103" 2009-11-30 "Equity Market Neutral" 2.71223670886705 23.7835 -3.87255123534357 158.42 -0.161
"336104" 2009-12-31 "Equity Market Neutral" 1.04326416488891 21.2395454545455 -1.69372336286898 158.19 -0.184
"336105" 2010-01-31 "Equity Market Neutral" 1.37866367049064 20.6431578947368 4.187620028961 174.05 -0.282
"336106" 2010-02-28 "Equity Market Neutral" 2.60846857938834 22.54 -1.23363497588735 204.83 -0.34
"336107" 2010-03-31 "Equity Market Neutral" 2.39278514137691 17.7673913043478 -5.92774681739413 89.89 -0.417
"336108" 2010-04-30 "Equity Market Neutral" 1.08235186531478 17.4242857142857 0.163761005555871 70.76 -0.458
"336109" 2010-05-31 "Equity Market Neutral" 3.05690672046634 31.9295 9.90877416641916 221.3 0.106
"336110" 2010-06-30 "Equity Market Neutral" 4.77114315113554 29.9163636363636 3.56343437355585 190.92 -0.052
"336111" 2010-07-31 "Equity Market Neutral" 3.03857267955492 25.5652380952381 -8.01893360657547 202.13 -0.355
"336112" 2010-08-31 "Equity Market Neutral" 1.27585820767789 24.7459090909091 3.92300675837862 214.97 -0.38
"336113" 2010-09-30 "Equity Market Neutral" 1.86760482376738 22.517619047619 -9.11400861849598 153.17 -0.597
"336114" 2010-10-31 "Equity Market Neutral" 0.61482586668728 20.3733333333333 -3.64927229955378 298.32 -0.626
"336115" 2010-11-30 "Equity Market Neutral" 0.769865836113645 20.0957142857143 2.34555638646209 163.66 -0.51
"336116" 2010-12-31 "Equity Market Neutral" 1.07233248094308 17.5695454545455 -7.24832810806009 180.76 -0.539
"336117" 2011-01-31 "Equity Market Neutral" 1.37894277176151 17.3155 -2.18831611684041 114.06 -0.612
"336118" 2011-02-28 "Equity Market Neutral" 0.81866970456551 17.43 -3.33036970895577 84.82 -0.632
"336119" 2011-03-31 "Equity Market Neutral" 0.730072285850349 20.7234782608696 1.23715733471831 81.91 -0.646
"336120" 2011-04-30 "Equity Market Neutral" 1.55819405776858 16.244 -4.02232335149914 75.96 -0.812
"336121" 2011-05-31 "Equity Market Neutral" 1.30003651412552 16.9114285714286 2.44941020581584 71.4 -0.799
"336122" 2011-06-30 "Equity Market Neutral" 1.55721078801158 19.1531818181818 1.72928384394883 128.68 -0.677
"336123" 2011-07-31 "Equity Market Neutral" 2.62930028577737 19.2275 1.88764571636335 320.02 -0.701
"336124" 2011-08-31 "Equity Market Neutral" 1.4435337659656 35.0291304347826 7.26080238642508 152.92 -0.31
"336125" 2011-09-30 "Equity Market Neutral" 1.71008064156093 36.53 8.8471661724008 106.29 -0.079
"336126" 2011-10-31 "Equity Market Neutral" 0.751639962861639 32.8290476190476 -10.2558273290069 106.27 -0.279
"336127" 2011-11-30 "Equity Market Neutral" 6.05890461388605 31.9419047619048 2.68562453174906 90.16 -0.225
"336128" 2011-12-31 "Equity Market Neutral" 4.58560260216222 25.047619047619 0.169592538941285 193.99 -0.377
"336129" 2012-01-31 "Equity Market Neutral" 0.642491827216614 20.228 -4.92975194381847 92.52 -0.686
"336130" 2012-02-29 "Equity Market Neutral" 1.37078560573661 18.4205 -4.66002736736579 51.9 -0.801
"336131" 2012-03-31 "Equity Market Neutral" 2.88649870523108 16.1672727272727 -1.02339226315141 82.22 -0.81
"336132" 2012-04-30 "Equity Market Neutral" 0.595348869805128 17.823 1.37346409443213 111.81 -0.894
"336133" 2012-05-31 "Equity Market Neutral" 2.32313365949574 21.0018181818182 8.99125264395193 108.36 -0.697
"336134" 2012-06-30 "Equity Market Neutral" 4.47049881301389 21.1309523809524 -4.93111251692997 222.24 -0.827
"336135" 2012-07-31 "Equity Market Neutral" 2.00855738935782 17.5652380952381 -1.20197521113266 109.48 -0.969
"336136" 2012-08-31 "Equity Market Neutral" 1.0002179825305 15.6895652173913 -2.2900775566962 259.97 -1.03
"336137" 2012-09-30 "Equity Market Neutral" 1.83954011576212 15.2847368421053 -2.52468715017416 217 -1.183
"336138" 2012-10-31 "Equity Market Neutral" 5.21423836302967 16.2761904761905 0.761110907782208 141.64 -1.168
"336139" 2012-11-30 "Equity Market Neutral" 0.757376670496916 16.7019047619048 -1.07343556236468 251.56 -1.263
"336140" 2012-12-31 "Equity Market Neutral" 2.4436975542202 17.307 -1.74892606802165 249.99 -1.259
"336141" 2013-01-31 "Equity Market Neutral" 1.56801821935678 13.5052380952381 -5.00306313036981 126.24 -1.275
"336142" 2013-02-28 "Equity Market Neutral" 2.8299229750965 14.0726315789474 0.0203491226397388 234.74 -1.323
"336143" 2013-03-31 "Equity Market Neutral" 1.42396633137868 13.0315 -2.08763290112299 154.03 -1.372
"336144" 2013-04-30 "Equity Market Neutral" 1.31159374672128 13.9672727272727 -2.90160786049639 81.56 -1.459
"336145" 2013-05-31 "Equity Market Neutral" 3.50750864519586 13.4936363636364 0.284932516517747 66.84 -1.206
"336146" 2013-06-30 "Equity Market Neutral" 8.97027172679801 17.2715 2.60779532764059 122.13 -0.817
"336147" 2013-07-31 "Equity Market Neutral" 0.646393152560747 13.9745454545455 -5.18747889850915 77.62 -1.063
"336148" 2013-08-31 "Equity Market Neutral" 1.74042593915715 14.21 2.33269426021262 101.91 -0.899
"336149" 2013-09-30 "Equity Market Neutral" 1.28246691505111 14.692 -4.81647108990193 156.8 -1.002
"336150" 2013-10-31 "Equity Market Neutral" 6.34022333134704 15.4078260869565 -3.83423421555874 67.75 -1.219
"336151" 2013-11-30 "Equity Market Neutral" 3.38783236165317 12.924 -1.59489911782689 93.59 -1.206
"336152" 2013-12-31 "Equity Market Neutral" 3.34268402056118 14.192380952381 -2.00469902187637 130.03 -1.169
"336153" 2014-01-31 "Equity Market Neutral" 0.729525844296278 14.2409523809524 3.76944004132279 44.12 -1.178
"336154" 2014-02-28 "Equity Market Neutral" 1.7865431319412 15.47 -4.81364516758673 71.2 -1.305
"336155" 2014-03-31 "Equity Market Neutral" 4.39523900843941 14.8366666666667 0.0910827265130755 45.06 -1.286
"336156" 2014-04-30 "Equity Market Neutral" 1.14324120743813 14.1980952380952 -0.8284972465072 35.13 -1.367
"336157" 2014-05-31 "Equity Market Neutral" 1.76385318872181 12.4752380952381 -1.62595941796791 62.38 -1.451
"336158" 2014-06-30 "Equity Market Neutral" 4.68669682830417 11.5414285714286 -1.6459458577039 43.97 -1.453
"336159" 2014-07-31 "Equity Market Neutral" 4.10776260492769 12.2963636363636 1.66695824000596 87.58 -1.376
"336160" 2014-08-31 "Equity Market Neutral" 2.29411631177965 13.4919047619048 -2.00279639024168 31.79 -1.429
"336161" 2014-09-30 "Equity Market Neutral" 6.61147202260175 13.4666666666667 2.87529850951114 41.03 -1.222
"336162" 2001-01-31 "Long/Short Equity" 0.814637732668286 24.9185714285714 -1.88077327138603 115.77 0.879
"336163" 2001-02-28 "Long/Short Equity" 1.53109598802309 23.4115789473684 8.54694740970663 173.46 0.865
"336164" 2001-03-31 "Long/Short Equity" 1.01406406501861 28.4968181818182 6.73331698713132 40.83 1.048
"336165" 2001-04-30 "Long/Short Equity" 0.888896662739119 28.134 -7.2390229745341 52.21 0.916
"336166" 2001-05-31 "Long/Short Equity" 1.59684232934281 22.9440909090909 1.49364679501655 56.66 0.799
"336167" 2001-06-30 "Long/Short Equity" 0.871289143086323 20.9404761904762 3.23792601472855 62 0.702
"336168" 2001-07-31 "Long/Short Equity" 1.46006532938026 22.3161904761905 1.3937285441948 223.69 0.595
"336169" 2001-08-31 "Long/Short Equity" 1.49839683308581 21.8617391304348 4.94891410333478 61.89 0.588
"336170" 2001-09-30 "Long/Short Equity" 1.3594400021662 35.0653333333333 8.9216233973161 336.96 1.037
"336171" 2001-10-31 "Long/Short Equity" 1.08686153615243 32.7213043478261 -1.85492153002679 170.72 0.798
"336172" 2001-11-30 "Long/Short Equity" 1.33139418080451 26.6309523809524 -5.80237489397794 116.56 0.839
"336173" 2001-12-31 "Long/Short Equity" 1.65872316843301 23.72 -0.559960237612329 181.41 0.775
"336174" 2002-01-31 "Long/Short Equity" 1.48169763749184 22.2528571428571 3.09890425264769 229.05 0.631
"336175" 2002-02-28 "Long/Short Equity" 1.87543899400822 22.8757894736842 0.996073704929365 221.66 0.589
"336176" 2002-03-31 "Long/Short Equity" 0.959225183095717 18.985 -4.24469114976961 138.6 0.647
"336177" 2002-04-30 "Long/Short Equity" 1.02124650329217 19.9004545454545 3.52203125358087 67.62 0.467
"336178" 2002-05-31 "Long/Short Equity" 1.63439293264524 20.0877272727273 0.0416214820552564 76.14 0.504
"336179" 2002-06-30 "Long/Short Equity" 1.05154655093024 25.271 6.20314987802825 129.79 0.768
"336180" 2002-07-31 "Long/Short Equity" 3.35256360939181 34.0495454545455 8.51070157852414 99.31 0.935
"336181" 2002-08-31 "Long/Short Equity" 1.09732533095219 33.7427272727273 -0.00397327550812962 64.35 0.842
"336182" 2002-09-30 "Long/Short Equity" 2.07033219013825 37.6475 11.1250905991221 135.82 0.947
"336183" 2002-10-31 "Long/Short Equity" 1.68625631340602 35.2430434782609 -7.27520018857216 65.57 0.914
"336184" 2002-11-30 "Long/Short Equity" 1.10067788058627 28.175 -5.25178593302293 99.26 0.651
"336185" 2002-12-31 "Long/Short Equity" 1.77397465654504 28.2104761904762 4.94990227614398 208.16 0.617
"336186" 2003-01-31 "Long/Short Equity" 2.56835423791298 27.4242857142857 3.12251093453167 126.75 0.552
"336187" 2003-02-28 "Long/Short Equity" 2.66446254195927 32.2184210526316 1.90415881627876 204.15 0.429
"336188" 2003-03-31 "Long/Short Equity" 1.93386915636772 30.6342857142857 0.56265142177073 170.18 0.363
"336189" 2003-04-30 "Long/Short Equity" 2.03112609001268 23.9919047619048 -8.63900361728388 141.38 0.036
"336190" 2003-05-31 "Long/Short Equity" 1.49255347089976 20.2395238095238 -5.45271006342047 78.81 -0.019
"336191" 2003-06-30 "Long/Short Equity" 1.77397465654504 20.362380952381 -1.56439289266355 69.28 -0.01
"336192" 2003-07-31 "Long/Short Equity" 1.60913744680244 19.1613636363636 -1.91879834593474 124.04 0.222
"336193" 2003-08-31 "Long/Short Equity" 1.14954561802038 19.2742857142857 -1.97616526616954 97.49 0.126
"336194" 2003-09-30 "Long/Short Equity" 1.85601211104156 19.532380952381 -0.476845858499278 83.49 -0.027
"336195" 2003-10-31 "Long/Short Equity" 1.11478868147415 18.0234782608696 -5.83373000997097 73.24 -0.135
"336196" 2003-11-30 "Long/Short Equity" 1.59684232934281 17.4010526315789 -1.38276755025153 118.51 -0.189
"336197" 2003-12-31 "Long/Short Equity" 2.06256624113383 16.8263636363636 -6.17805595997619 68.15 -0.176
"336198" 2004-01-31 "Long/Short Equity" 1.04714702571273 16.101 -1.54112926727124 18.15 -0.291
"336199" 2004-02-29 "Long/Short Equity" 1.48169763749184 15.9984210526316 -1.55461094813306 66.03 -0.473
"336200" 2004-03-31 "Long/Short Equity" 2.34896174703601 17.6873913043478 0.888131545653946 93.16 -0.446
"336201" 2004-04-30 "Long/Short Equity" 2.13830065035501 15.6985714285714 2.2187456628243 43.95 -0.268
"336202" 2004-05-31 "Long/Short Equity" 1.60331335681697 17.705 -0.672906184190331 25.29 -0.236
"336203" 2004-06-30 "Long/Short Equity" 1.53680577085127 15.3571428571429 -1.90749127683368 111.42 -0.274
"336204" 2004-07-31 "Long/Short Equity" 2.51626922216272 15.502380952381 3.34329712361436 70.61 -0.309
"336205" 2004-08-31 "Long/Short Equity" 1.70684996042948 16.6840909090909 -0.257061649031014 26.87 -0.416
"336206" 2004-09-30 "Long/Short Equity" 2.45701421093454 14.0809523809524 -1.77053721187494 37 -0.469
"336207" 2004-10-31 "Long/Short Equity" 3.08824571187562 14.9738095238095 -2.37025712379791 133.86 -0.487
"336208" 2004-11-30 "Long/Short Equity" 1.03350555665964 13.5771428571429 -5.09379154244716 43.85 -0.547
"336209" 2004-12-31 "Long/Short Equity" 0.820332252583316 12.4595454545455 -3.7257648320514 24.36 -0.596
"336210" 2005-01-31 "Long/Short Equity" 0.650914345078521 13.438 2.30822317869638 83.61 -0.638
"336211" 2005-02-28 "Long/Short Equity" 0.728414130426678 11.7089473684211 -3.00722195474242 43.62 -0.621
"336212" 2005-03-31 "Long/Short Equity" 1.86384623750462 13.1263636363636 2.16868657596692 83.11 -0.429
"336213" 2005-04-30 "Long/Short Equity" 2.5577171751471 14.4590476190476 2.39249329386092 148.21 -0.448
"336214" 2005-05-31 "Long/Short Equity" 0.814637732668286 13.967619047619 -1.51605226575723 69.66 -0.501
"336215" 2005-06-30 "Long/Short Equity" 0.831395031436368 11.8686363636364 -0.713260633816601 67.14 -0.521
"336216" 2005-07-31 "Long/Short Equity" 0.688032370114645 11.049 -3.4254487022692 35.3 -0.586
"336217" 2005-08-31 "Long/Short Equity" 1.0712042700479 12.9513043478261 -0.559013268359197 34.98 -0.496
"336218" 2005-09-30 "Long/Short Equity" 0.59785399470676 12.6280952380952 -2.46960387744632 71.1 -0.368
"336219" 2005-10-31 "Long/Short Equity" 14.8911378987514 14.937619047619 2.48580021138368 110.84 -0.332
"336220" 2005-11-30 "Long/Short Equity" 1.11478868147415 12.147619047619 -3.14369953429155 53.48 -0.329
"336221" 2005-12-31 "Long/Short Equity" 0.780273422683245 11.26 -2.14087567767734 127.04 -0.33
"336222" 2006-01-31 "Long/Short Equity" 0.711746517985354 12.036 -4.40770408061854 50.45 -0.468
"336223" 2006-02-28 "Long/Short Equity" 1.60913744680244 12.4710526315789 0.286548879314409 57.41 -0.543
"336224" 2006-03-31 "Long/Short Equity" 1.07448114921834 11.6939130434783 -1.95639241178173 31.92 -0.396
"336225" 2006-04-30 "Long/Short Equity" 1.3594400021662 11.8473684210526 -2.86988912183565 71.12 -0.361
"336226" 2006-05-31 "Long/Short Equity" 7.56197816281801 14.4545454545455 3.72350340472875 102.87 -0.229
"336227" 2006-06-30 "Long/Short Equity" 1.79077433582736 16.9186363636364 0.174853998423903 136.32 -0.125
"336228" 2006-07-31 "Long/Short Equity" 1.3167139749117 15.326 -0.552982194564272 85.5 -0.269
"336229" 2006-08-31 "Long/Short Equity" 1.40273226318296 13.3517391304348 -2.38383162564524 38.02 -0.387
"336230" 2006-09-30 "Long/Short Equity" 1.69310923258807 12.1845 -1.06676714215907 53.98 -0.334
"336231" 2006-10-31 "Long/Short Equity" 0.919372660937228 11.3063636363636 -3.6085011446313 38.38 -0.48
"336232" 2006-11-30 "Long/Short Equity" 0.919372660937228 10.817619047619 -2.26575380589012 110.48 -0.477
"336233" 2006-12-31 "Long/Short Equity" 0.877573431226707 10.9645 -1.95249201809278 155.94 -0.467
"336234" 2007-01-31 "Long/Short Equity" 1.54903284518777 11.0425 -1.12255641429032 110.31 -0.549
"336235" 2007-02-28 "Long/Short Equity" 1.45226031401978 11.1552631578947 0.652699049213716 50.63 -0.514
"336236" 2007-03-31 "Long/Short Equity" 1.1872691996134 15.1627272727273 -1.59288532245511 55.33 -0.477
"336237" 2007-04-30 "Long/Short Equity" 1.46006532938026 12.933 -4.20550779596362 32.94 -0.458
"336238" 2007-05-31 "Long/Short Equity" 1.28526505759814 13.2977272727273 -2.47239932566896 42.02 -0.375
"336239" 2007-06-30 "Long/Short Equity" 1.69997382062828 14.947619047619 0.897474195529525 29.7 -0.139
"336240" 2007-07-31 "Long/Short Equity" 2.39345174476183 17.2733333333333 2.28094810155021 21.01 0.097
"336241" 2007-08-31 "Long/Short Equity" 2.18943325460839 25.0260869565217 0.269892087870112 65.25 0.808
"336242" 2007-09-30 "Long/Short Equity" 1.08228396529669 22.1989473684211 -4.61012368843194 39.77 0.634
"336243" 2007-10-31 "Long/Short Equity" 1.59023914431307 19.115652173913 -2.98578088806398 85.65 0.366
"336244" 2007-11-30 "Long/Short Equity" 5.15420731401301 25.582380952381 4.24459580670146 70.77 1.261
"336245" 2007-12-31 "Long/Short Equity" 1.82527369696891 21.651 1.37428908055038 127.28 0.905
"336246" 2008-01-31 "Long/Short Equity" 3.68592701978825 25.8161904761905 7.70750055230259 224.7 0.763
"336247" 2008-02-29 "Long/Short Equity" 0.835392418981784 25.456 0.735569913240126 142.87 0.922
"336248" 2008-03-31 "Long/Short Equity" 2.07033219013825 27.1035 1.24742367198878 76 1.13
"336249" 2008-04-30 "Long/Short Equity" 3.54979657020555 21.5627272727273 -4.98016213963656 80.74 1.045
"336250" 2008-05-31 "Long/Short Equity" 0.912110169115207 18.3033333333333 -1.10922021911374 70.58 0.72
"336251" 2008-06-30 "Long/Short Equity" 3.45329312650904 22.1104761904762 8.1008647686413 84.01 1.059
"336252" 2008-07-31 "Long/Short Equity" 2.21368369800438 24.3213636363636 2.52687163591937 65.51 1.199
"336253" 2008-08-31 "Long/Short Equity" 2.25406864543477 20.6957142857143 1.5975719598829 96.96 1.11
"336254" 2008-09-30 "Long/Short Equity" 11.2333202339607 30.2385714285714 12.0771973395099 626.03 3.819
"336255" 2008-10-31 "Long/Short Equity" 9.75286854449431 61.1773913043478 19.0451463622348 215.88 4.724
"336256" 2008-11-30 "Long/Short Equity" 1.78115366858542 62.6394736842105 6.71917847572982 270.26 4.407
"336257" 2008-12-31 "Long/Short Equity" 1.4078476207788 52.405 -3.05736421607165 208.04 3.313
"336258" 2009-01-31 "Long/Short Equity" 1.23049259794108 44.683 8.8455444640773 174.89 3.032
"336259" 2009-02-28 "Long/Short Equity" 1.81738030567621 45.5705263157895 10.4865484778148 204.86 2.924
"336260" 2009-03-31 "Long/Short Equity" 0.818362227336625 44.7954545454545 -7.2387372929549 212.96 2.513
"336261" 2009-04-30 "Long/Short Equity" 0.629772537733473 38.0638095238095 -10.9050242419425 130.17 2.101
"336262" 2009-05-31 "Long/Short Equity" 1.80151091400835 31.978 -8.62002743484225 110.96 1.551
"336263" 2009-06-30 "Long/Short Equity" 1.46537206151238 29.1404545454545 0.614018086523356 85.78 1.143
"336264" 2009-07-31 "Long/Short Equity" 2.28876104740151 26.1627272727273 -8.3714711300682 353.57 0.791
"336265" 2009-08-31 "Long/Short Equity" 2.8478833227216 25.3371428571429 -3.90963222886175 49.01 0.482
"336266" 2009-09-30 "Long/Short Equity" 2.42794870425585 24.9266666666667 -3.81227322427526 96.76 0.11
"336267" 2009-10-31 "Long/Short Equity" 1.02124650329217 24.2522727272727 1.84696335798612 94.64 0.085
"336268" 2009-11-30 "Long/Short Equity" 1.06448730845281 23.7835 -3.87255123534357 158.42 -0.161
"336269" 2009-12-31 "Long/Short Equity" 2.98419890984305 21.2395454545455 -1.69372336286898 158.19 -0.184
"336270" 2010-01-31 "Long/Short Equity" 1.25469820843519 20.6431578947368 4.187620028961 174.05 -0.282
"336271" 2010-02-28 "Long/Short Equity" 1.32169915373737 22.54 -1.23363497588735 204.83 -0.34
"336272" 2010-03-31 "Long/Short Equity" 1.09732533095219 17.7673913043478 -5.92774681739413 89.89 -0.417
"336273" 2010-04-30 "Long/Short Equity" 2.97399785903178 17.4242857142857 0.163761005555871 70.76 -0.458
"336274" 2010-05-31 "Long/Short Equity" 4.94728843646697 31.9295 9.90877416641916 221.3 0.106
"336275" 2010-06-30 "Long/Short Equity" 7.60310099783388 29.9163636363636 3.56343437355585 190.92 -0.052
"336276" 2010-07-31 "Long/Short Equity" 0.936714730794712 25.5652380952381 -8.01893360657547 202.13 -0.355
"336277" 2010-08-31 "Long/Short Equity" 1.54903284518777 24.7459090909091 3.92300675837862 214.97 -0.38
"336278" 2010-09-30 "Long/Short Equity" 2.05069051852997 22.517619047619 -9.11400861849598 153.17 -0.597
"336279" 2010-10-31 "Long/Short Equity" 1.7391702635528 20.3733333333333 -3.64927229955378 298.32 -0.626
"336280" 2010-11-30 "Long/Short Equity" 6.30955563292653 20.0957142857143 2.34555638646209 163.66 -0.51
"336281" 2010-12-31 "Long/Short Equity" 0.592938523936485 17.5695454545455 -7.24832810806009 180.76 -0.539
"336282" 2011-01-31 "Long/Short Equity" 0.737688161368966 17.3155 -2.18831611684041 114.06 -0.612
"336283" 2011-02-28 "Long/Short Equity" 2.21368369800438 17.43 -3.33036970895577 84.82 -0.632
"336284" 2011-03-31 "Long/Short Equity" 2.19761920048457 20.7234782608696 1.23715733471831 81.91 -0.646
"336285" 2011-04-30 "Long/Short Equity" 4.5040688478326 16.244 -4.02232335149914 75.96 -0.812
"336286" 2011-05-31 "Long/Short Equity" 2.63481647002385 16.9114285714286 2.44941020581584 71.4 -0.799
"336287" 2011-06-30 "Long/Short Equity" 5.334444373333 19.1531818181818 1.72928384394883 128.68 -0.677
"336288" 2002-05-31 "Fund of Funds" 0.751784846938038 20.0877272727273 0.0416214820552564 76.14 0.504
"336289" 2002-06-30 "Fund of Funds" 0.488936873300443 25.271 6.20314987802825 129.79 0.768
"336290" 2002-07-31 "Fund of Funds" 0.601377708496314 34.0495454545455 8.51070157852414 99.31 0.935
"336291" 2002-08-31 "Fund of Funds" 1.16305072217272 33.7427272727273 -0.00397327550812962 64.35 0.842
"336292" 2002-09-30 "Fund of Funds" 0.472232339960008 37.6475 11.1250905991221 135.82 0.947
"336293" 2002-10-31 "Fund of Funds" 3.23036635813232 35.2430434782609 -7.27520018857216 65.57 0.914
"336294" 2002-11-30 "Fund of Funds" 1.92868634856463 28.175 -5.25178593302293 99.26 0.651
"336295" 2002-12-31 "Fund of Funds" 1.69302825760012 28.2104761904762 4.94990227614398 208.16 0.617
"336296" 2003-01-31 "Fund of Funds" 1.40948058589496 27.4242857142857 3.12251093453167 126.75 0.552
"336297" 2003-02-28 "Fund of Funds" 0.935552986511903 32.2184210526316 1.90415881627876 204.15 0.429
"336298" 2003-03-31 "Fund of Funds" 2.32262656864633 30.6342857142857 0.56265142177073 170.18 0.363
"336299" 2003-04-30 "Fund of Funds" 3.66433943113222 23.9919047619048 -8.63900361728388 141.38 0.036
"336300" 2003-05-31 "Fund of Funds" 0.588161658255724 20.2395238095238 -5.45271006342047 78.81 -0.019
"336301" 2003-06-30 "Fund of Funds" 0.771940773297508 20.362380952381 -1.56439289266355 69.28 -0.01
"336302" 2003-07-31 "Fund of Funds" 3.4182823143037 19.1613636363636 -1.91879834593474 124.04 0.222
"336303" 2003-08-31 "Fund of Funds" 1.09885892410816 19.2742857142857 -1.97616526616954 97.49 0.126
"336304" 2003-09-30 "Fund of Funds" 0.561801159090696 19.532380952381 -0.476845858499278 83.49 -0.027
"336305" 2003-10-31 "Fund of Funds" 1.18906554814028 18.0234782608696 -5.83373000997097 73.24 -0.135
"336306" 2003-11-30 "Fund of Funds" 1.46435239044713 17.4010526315789 -1.38276755025153 118.51 -0.189
"336307" 2003-12-31 "Fund of Funds" 0.597330795294819 16.8263636363636 -6.17805595997619 68.15 -0.176
"336308" 2004-01-31 "Fund of Funds" 0.725698368276024 16.101 -1.54112926727124 18.15 -0.291
"336309" 2004-02-29 "Fund of Funds" 1.49742106470187 15.9984210526316 -1.55461094813306 66.03 -0.473
"336310" 2004-03-31 "Fund of Funds" 3.72952246633837 17.6873913043478 0.888131545653946 93.16 -0.446
"336311" 2004-04-30 "Fund of Funds" 4.44642187425448 15.6985714285714 2.2187456628243 43.95 -0.268
"336312" 2004-05-31 "Fund of Funds" 2.89446790233875 17.705 -0.672906184190331 25.29 -0.236
"336313" 2004-06-30 "Fund of Funds" 1.53110317172983 15.3571428571429 -1.90749127683368 111.42 -0.274
"336314" 2004-07-31 "Fund of Funds" 3.03188748126289 15.502380952381 3.34329712361436 70.61 -0.309
"336315" 2004-08-31 "Fund of Funds" 1.25884445979217 16.6840909090909 -0.257061649031014 26.87 -0.416
"336316" 2004-09-30 "Fund of Funds" 2.12578103664101 14.0809523809524 -1.77053721187494 37 -0.469
"336317" 2004-10-31 "Fund of Funds" 0.893758749141464 14.9738095238095 -2.37025712379791 133.86 -0.487
"336318" 2004-11-30 "Fund of Funds" 0.378778997529671 13.5771428571429 -5.09379154244716 43.85 -0.547
"336319" 2004-12-31 "Fund of Funds" 0.693903722503917 12.4595454545455 -3.7257648320514 24.36 -0.596
"336320" 2005-01-31 "Fund of Funds" 1.28885073751008 13.438 2.30822317869638 83.61 -0.638
"336321" 2005-02-28 "Fund of Funds" 0.875808257845386 11.7089473684211 -3.00722195474242 43.62 -0.621
"336322" 2005-03-31 "Fund of Funds" 2.30908003304334 13.1263636363636 2.16868657596692 83.11 -0.429
"336323" 2005-04-30 "Fund of Funds" 0.759267481694767 14.4590476190476 2.39249329386092 148.21 -0.448
"336324" 2005-05-31 "Fund of Funds" 0.728744359072988 13.967619047619 -1.51605226575723 69.66 -0.501
"336325" 2005-06-30 "Fund of Funds" 0.412043837136515 11.8686363636364 -0.713260633816601 67.14 -0.521
"336326" 2005-07-31 "Fund of Funds" 1.47503968806005 11.049 -3.4254487022692 35.3 -0.586
"336327" 2005-08-31 "Fund of Funds" 1.85521695590764 12.9513043478261 -0.559013268359197 34.98 -0.496
"336328" 2005-09-30 "Fund of Funds" 0.535675034098417 12.6280952380952 -2.46960387744632 71.1 -0.368
"336329" 2005-10-31 "Fund of Funds" 9.16564230160863 14.937619047619 2.48580021138368 110.84 -0.332
"336330" 2005-11-30 "Fund of Funds" 0.611712406823491 12.147619047619 -3.14369953429155 53.48 -0.329
"336331" 2005-12-31 "Fund of Funds" 0.871152265213059 11.26 -2.14087567767734 127.04 -0.33
"336332" 2006-01-31 "Fund of Funds" 2.99281696188187 12.036 -4.40770408061854 50.45 -0.468
"336333" 2006-02-28 "Fund of Funds" 1.53215764531044 12.4710526315789 0.286548879314409 57.41 -0.543
"336334" 2006-03-31 "Fund of Funds" 1.98402349080595 11.6939130434783 -1.95639241178173 31.92 -0.396
"336335" 2006-04-30 "Fund of Funds" 1.48564358632015 11.8473684210526 -2.86988912183565 71.12 -0.361
"336336" 2006-05-31 "Fund of Funds" 2.93793781795836 14.4545454545455 3.72350340472875 102.87 -0.229
"336337" 2006-06-30 "Fund of Funds" 4.43962623847804 16.9186363636364 0.174853998423903 136.32 -0.125
"336338" 2006-07-31 "Fund of Funds" 3.39589637306827 15.326 -0.552982194564272 85.5 -0.269
"336339" 2006-08-31 "Fund of Funds" 2.09163381418447 13.3517391304348 -2.38383162564524 38.02 -0.387
"336340" 2006-09-30 "Fund of Funds" 2.51264093600452 12.1845 -1.06676714215907 53.98 -0.334
"336341" 2006-10-31 "Fund of Funds" 1.32731886091428 11.3063636363636 -3.6085011446313 38.38 -0.48
"336342" 2006-11-30 "Fund of Funds" 0.631113080661485 10.817619047619 -2.26575380589012 110.48 -0.477
"336343" 2006-12-31 "Fund of Funds" 0.460558527507339 10.9645 -1.95249201809278 155.94 -0.467
"336344" 2007-01-31 "Fund of Funds" 0.754706658047486 11.0425 -1.12255641429032 110.31 -0.549
"336345" 2007-02-28 "Fund of Funds" 2.95588595619944 11.1552631578947 0.652699049213716 50.63 -0.514
"336346" 2007-03-31 "Fund of Funds" 1.30910443513471 15.1627272727273 -1.59288532245511 55.33 -0.477
"336347" 2007-04-30 "Fund of Funds" 0.490515377750974 12.933 -4.20550779596362 32.94 -0.458
"336348" 2007-05-31 "Fund of Funds" 0.443048368154274 13.2977272727273 -2.47239932566896 42.02 -0.375
"336349" 2007-06-30 "Fund of Funds" 1.05416700006586 14.947619047619 0.897474195529525 29.7 -0.139
"336350" 2007-07-31 "Fund of Funds" 1.96906911249668 17.2733333333333 2.28094810155021 21.01 0.097
"336351" 2007-08-31 "Fund of Funds" 16.4325974259392 25.0260869565217 0.269892087870112 65.25 0.808
"336352" 2007-09-30 "Fund of Funds" 0.564910942113554 22.1989473684211 -4.61012368843194 39.77 0.634
"336353" 2007-10-31 "Fund of Funds" 0.475397299588366 19.115652173913 -2.98578088806398 85.65 0.366
"336354" 2007-11-30 "Fund of Funds" 2.41228958403971 25.582380952381 4.24459580670146 70.77 1.261
"336355" 2007-12-31 "Fund of Funds" 3.82116553207654 21.651 1.37428908055038 127.28 0.905
"336356" 2008-01-31 "Fund of Funds" 0.469806443687021 25.8161904761905 7.70750055230259 224.7 0.763
"336357" 2008-02-29 "Fund of Funds" 0.447720527130465 25.456 0.735569913240126 142.87 0.922
"336358" 2008-03-31 "Fund of Funds" 2.3060575167081 27.1035 1.24742367198878 76 1.13
"336359" 2008-04-30 "Fund of Funds" 9.25456539959771 21.5627272727273 -4.98016213963656 80.74 1.045
"336360" 2008-05-31 "Fund of Funds" 0.70833416872405 18.3033333333333 -1.10922021911374 70.58 0.72
"336361" 2008-06-30 "Fund of Funds" 0.821145103689922 22.1104761904762 8.1008647686413 84.01 1.059
"336362" 2008-07-31 "Fund of Funds" 3.27312828763289 24.3213636363636 2.52687163591937 65.51 1.199
"336363" 2008-08-31 "Fund of Funds" 1.08995746050667 20.6957142857143 1.5975719598829 96.96 1.11
"336364" 2008-09-30 "Fund of Funds" 3.66570234699862 30.2385714285714 12.0771973395099 626.03 3.819
"336365" 2008-10-31 "Fund of Funds" 2.2736882236366 61.1773913043478 19.0451463622348 215.88 4.724
"336366" 2008-11-30 "Fund of Funds" 0.642225508613901 62.6394736842105 6.71917847572982 270.26 4.407
"336367" 2008-12-31 "Fund of Funds" 2.30846383208151 52.405 -3.05736421607165 208.04 3.313
"336368" 2009-01-31 "Fund of Funds" 1.59010725684961 44.683 8.8455444640773 174.89 3.032
"336369" 2009-02-28 "Fund of Funds" 0.992413825119969 45.5705263157895 10.4865484778148 204.86 2.924
"336370" 2009-03-31 "Fund of Funds" 0.46416481359849 44.7954545454545 -7.2387372929549 212.96 2.513
"336371" 2009-04-30 "Fund of Funds" 1.30869503298779 38.0638095238095 -10.9050242419425 130.17 2.101
"336372" 2009-05-31 "Fund of Funds" 0.83068280176264 31.978 -8.62002743484225 110.96 1.551
"336373" 2009-06-30 "Fund of Funds" 2.3782387156811 29.1404545454545 0.614018086523356 85.78 1.143
"336374" 2009-07-31 "Fund of Funds" 1.25203923115269 26.1627272727273 -8.3714711300682 353.57 0.791
"336375" 2009-08-31 "Fund of Funds" 1.35461406574452 25.3371428571429 -3.90963222886175 49.01 0.482
"336376" 2009-09-30 "Fund of Funds" 0.572670937558328 24.9266666666667 -3.81227322427526 96.76 0.11
"336377" 2009-10-31 "Fund of Funds" 3.03365983469555 24.2522727272727 1.84696335798612 94.64 0.085
"336378" 2009-11-30 "Fund of Funds" 0.743840605591935 23.7835 -3.87255123534357 158.42 -0.161
"336379" 2009-12-31 "Fund of Funds" 1.71546284257888 21.2395454545455 -1.69372336286898 158.19 -0.184
"336380" 2010-01-31 "Fund of Funds" 1.52177849235031 20.6431578947368 4.187620028961 174.05 -0.282
"336381" 2010-02-28 "Fund of Funds" 1.65324012302304 22.54 -1.23363497588735 204.83 -0.34
"336382" 2010-03-31 "Fund of Funds" 1.45042889315103 17.7673913043478 -5.92774681739413 89.89 -0.417
"336383" 2010-04-30 "Fund of Funds" 2.40763453569513 17.4242857142857 0.163761005555871 70.76 -0.458
"336384" 2010-05-31 "Fund of Funds" 2.24577295906741 31.9295 9.90877416641916 221.3 0.106
"336385" 2010-06-30 "Fund of Funds" 4.04049644044291 29.9163636363636 3.56343437355585 190.92 -0.052
"336386" 2010-07-31 "Fund of Funds" 2.89457544823788 25.5652380952381 -8.01893360657547 202.13 -0.355
"336387" 2010-08-31 "Fund of Funds" 0.514834267206522 24.7459090909091 3.92300675837862 214.97 -0.38
"336388" 2010-09-30 "Fund of Funds" 2.86075855124554 22.517619047619 -9.11400861849598 153.17 -0.597
"336389" 2010-10-31 "Fund of Funds" 1.53236251088446 20.3733333333333 -3.64927229955378 298.32 -0.626
"336390" 2010-11-30 "Fund of Funds" 4.83063227225752 20.0957142857143 2.34555638646209 163.66 -0.51
"336391" 2010-12-31 "Fund of Funds" 0.545122029579743 17.5695454545455 -7.24832810806009 180.76 -0.539
"336392" 2011-01-31 "Fund of Funds" 1.04912147786026 17.3155 -2.18831611684041 114.06 -0.612
"336393" 2011-02-28 "Fund of Funds" 0.947745452641123 17.43 -3.33036970895577 84.82 -0.632
"336394" 2011-03-31 "Fund of Funds" 1.71752425748551 20.7234782608696 1.23715733471831 81.91 -0.646
"336395" 2011-04-30 "Fund of Funds" 0.737115669161147 16.244 -4.02232335149914 75.96 -0.812
"336396" 2011-05-31 "Fund of Funds" 4.13972488958325 16.9114285714286 2.44941020581584 71.4 -0.799
"336397" 2011-06-30 "Fund of Funds" 5.45083817495237 19.1531818181818 1.72928384394883 128.68 -0.677
"336398" 2011-07-31 "Fund of Funds" 1.42040676780764 19.2275 1.88764571636335 320.02 -0.701
"336399" 2011-08-31 "Fund of Funds" 2.69118399388507 35.0291304347826 7.26080238642508 152.92 -0.31
"336400" 2011-09-30 "Fund of Funds" 1.19611986991031 36.53 8.8471661724008 106.29 -0.079
"336401" 2011-10-31 "Fund of Funds" 1.23510530801083 32.8290476190476 -10.2558273290069 106.27 -0.279
"336402" 2011-11-30 "Fund of Funds" 4.5526699915091 31.9419047619048 2.68562453174906 90.16 -0.225
"336403" 2011-12-31 "Fund of Funds" 1.22458405230684 25.047619047619 0.169592538941285 193.99 -0.377
"336404" 2012-01-31 "Fund of Funds" 1.11547984146253 20.228 -4.92975194381847 92.52 -0.686
"336405" 2012-02-29 "Fund of Funds" 0.902820792488657 18.4205 -4.66002736736579 51.9 -0.801
"336406" 2012-03-31 "Fund of Funds" 2.49575720865579 16.1672727272727 -1.02339226315141 82.22 -0.81
"336407" 2012-04-30 "Fund of Funds" 1.72944587493552 17.823 1.37346409443213 111.81 -0.894
"336408" 2012-05-31 "Fund of Funds" 1.06962314179566 21.0018181818182 8.99125264395193 108.36 -0.697
"336409" 2012-06-30 "Fund of Funds" 4.65350313215341 21.1309523809524 -4.93111251692997 222.24 -0.827
"336410" 2012-07-31 "Fund of Funds" 0.698074973361678 17.5652380952381 -1.20197521113266 109.48 -0.969
"336411" 2012-08-31 "Fund of Funds" 1.04788348855323 15.6895652173913 -2.2900775566962 259.97 -1.03
"336412" 2012-09-30 "Fund of Funds" 2.40861231143325 15.2847368421053 -2.52468715017416 217 -1.183
"336413" 2012-10-31 "Fund of Funds" 3.75345138686694 16.2761904761905 0.761110907782208 141.64 -1.168
"336414" 2012-11-30 "Fund of Funds" 1.62762231381265 16.7019047619048 -1.07343556236468 251.56 -1.263
"336415" 2012-12-31 "Fund of Funds" 1.98261801627079 17.307 -1.74892606802165 249.99 -1.259
"336416" 2013-01-31 "Fund of Funds" 0.747433261402934 13.5052380952381 -5.00306313036981 126.24 -1.275
"336417" 2013-02-28 "Fund of Funds" 1.81262234214889 14.0726315789474 0.0203491226397388 234.74 -1.323
"336418" 2013-03-31 "Fund of Funds" 1.7061227572449 13.0315 -2.08763290112299 154.03 -1.372
"336419" 2013-04-30 "Fund of Funds" 1.613150196038 13.9672727272727 -2.90160786049639 81.56 -1.459
"336420" 2013-05-31 "Fund of Funds" 1.1142197605706 13.4936363636364 0.284932516517747 66.84 -1.206
"336421" 2013-06-30 "Fund of Funds" 5.69724519878989 17.2715 2.60779532764059 122.13 -0.817
"336422" 2013-07-31 "Fund of Funds" 0.788882630711449 13.9745454545455 -5.18747889850915 77.62 -1.063
"336423" 2013-08-31 "Fund of Funds" 0.942437834526771 14.21 2.33269426021262 101.91 -0.899
"336424" 2013-09-30 "Fund of Funds" 1.09875670870061 14.692 -4.81647108990193 156.8 -1.002
"336425" 2013-10-31 "Fund of Funds" 1.64032795240329 15.4078260869565 -3.83423421555874 67.75 -1.219
"336426" 2013-11-30 "Fund of Funds" 0.806391236301776 12.924 -1.59489911782689 93.59 -1.206
"336427" 2013-12-31 "Fund of Funds" 0.681230337312141 14.192380952381 -2.00469902187637 130.03 -1.169
"336428" 2014-01-31 "Fund of Funds" 1.55766776665044 14.2409523809524 3.76944004132279 44.12 -1.178
"336429" 2014-02-28 "Fund of Funds" 0.780582978474964 15.47 -4.81364516758673 71.2 -1.305
"336430" 2014-03-31 "Fund of Funds" 5.53436740720361 14.8366666666667 0.0910827265130755 45.06 -1.286
"336431" 2014-04-30 "Fund of Funds" 4.34136854820956 14.1980952380952 -0.8284972465072 35.13 -1.367
"336432" 2014-05-31 "Fund of Funds" 0.942385366228822 12.4752380952381 -1.62595941796791 62.38 -1.451
"336433" 2014-06-30 "Fund of Funds" 1.85406476478737 11.5414285714286 -1.6459458577039 43.97 -1.453
"336434" 2014-07-31 "Fund of Funds" 2.82557226288001 12.2963636363636 1.66695824000596 87.58 -1.376
"336435" 2014-08-31 "Fund of Funds" 1.01769117664114 13.4919047619048 -2.00279639024168 31.79 -1.429
"336436" 2014-09-30 "Fund of Funds" 1.34612713941956 13.4666666666667 2.87529850951114 41.03 -1.222
"336437" 2014-10-31 "Fund of Funds" 7.05531874036552 18.0586956521739 -0.570181016575534 103.08 -1.244
"336438" 2014-11-30 "Fund of Funds" 0.870929527594608 13.4131578947368 -1.83860119946701 41.6 -1.277
"336439" 2014-12-31 "Fund of Funds" 1.01886719431213 16.2922727272727 1.71457611022037 127.2 -1.126
"336440" 2015-01-31 "Fund of Funds" 0.619779047157589 19.1195 1.87960029760094 82.5 -1.091
"336441" 2015-02-28 "Fund of Funds" 0.636997739687636 15.9042105263158 -5.68243800285776 70.02 -1.172
"336442" 2015-03-31 "Fund of Funds" 1.0613366804561 14.8127272727273 1.80769851234896 88.25 -1.183
"336443" 2015-04-30 "Fund of Funds" 7.29316568333354 13.4947619047619 -2.15910487852235 39.66 -1.26
"336444" 2015-05-31 "Fund of Funds" 0.606758979900986 13.3385 -0.051000899685106 86.03 -1.151
"336445" 2015-06-30 "Fund of Funds" 4.36520200081408 14.3395454545455 2.45567515892423 122.02 -0.954
"336446" 2015-07-31 "Fund of Funds" 1.07603805073167 14.3527272727273 -1.72797737744532 29.32 -1.068
"336447" 2015-08-31 "Fund of Funds" 10.1895143435288 19.4280952380952 6.80639599819665 113.96 -0.684
"336448" 2015-09-30 "Fund of Funds" 3.70320219992848 24.3771428571429 3.85965978498022 77.75 -0.655
"336449" 2015-10-31 "Fund of Funds" 2.61871031709944 16.7895454545455 -7.83104350277701 46.01 -0.925
"336450" 2015-11-30 "Fund of Funds" 0.930689482682025 16.21 0.668658690364607 61.99 -0.843
"336451" 2015-12-31 "Fund of Funds" 1.95483237086619 18.0254545454545 1.86514730609177 59.74 -0.625
"336452" 2016-01-31 "Fund of Funds" 3.40276579394251 23.7178947368421 6.05102015042152 94.57 -0.528
"336453" 2016-02-29 "Fund of Funds" 6.91063460099794 22.517 0.960453930345974 65.74 -0.629
"336454" 2016-03-31 "Fund of Funds" 3.15356623798449 15.8490909090909 -6.52441160464175 36.42 -0.791
"336455" 2016-04-30 "Fund of Funds" 2.87806426135557 14.3004761904762 -1.37599370918831 45.03 -0.907
"336456" 2016-05-31 "Fund of Funds" 2.87649355386021 14.8528571428571 -0.228453982413174 48.19 -0.961
"336457" 2016-06-30 "Fund of Funds" 0.547083892661938 17.7745454545455 1.27695174944898 96.08 -0.902
"336458" 2016-07-31 "Fund of Funds" 0.667933634671032 13.1585 -4.14697540389141 117.46 -1.071
"336459" 2016-08-31 "Fund of Funds" 2.58987120883462 12.3995652173913 0.131491217269497 45.98 -1.054
"336460" 2016-09-30 "Fund of Funds" 1.78532195836354 14.2195238095238 -0.357133718401143 34.93 -1.068
"336461" 2016-10-31 "Fund of Funds" 2.27217583496756 14.5852380952381 2.01331081061503 95.82 -0.941
"336462" 2016-11-30 "Fund of Funds" 5.47387336070795 15.2361904761905 -1.25180227118696 63.67 -0.981
"336463" 2016-12-31 "Fund of Funds" 2.22934248046088 12.472380952381 -2.28551202653601 127.18 -1.023
"336464" 2017-01-31 "Fund of Funds" 1.57844570513194 11.6085 -2.3517332783621 139.29 -1.084
"336465" 2017-02-28 "Fund of Funds" 1.06906725487672 11.5305263157895 -2.58290127833975 114.25 -1.213
"336466" 2017-03-31 "Fund of Funds" 3.45989306435983 11.8978260869565 -0.815304734488896 221.37 -1.239
"336467" 2017-04-30 "Fund of Funds" 1.42982484859234 13.1363157894737 -1.32632748733607 224.35 -1.306
"336468" 2000-06-30 "Global trading" 4.29345827802873 21.54 -3.26698327606781 47.4 1.283
"336469" 2000-07-31 "Global trading" 1.20471386890598 19.893 2.9087871138009 72.25 0.948
"336470" 2000-08-31 "Global trading" 8.80632861511218 18.0886956521739 -3.15651289166723 26.27 0.79
"336471" 2000-09-30 "Global trading" 3.04587320909856 19.6875 5.40811815605818 140.95 0.941
"336472" 2000-10-31 "Global trading" 0.648900210387566 25.2 1.77031898226003 43.8 1.018
"336473" 2000-11-30 "Global trading" 0.434417755543778 26.3828571428571 6.16813478736297 167.48 1.164
"336474" 2000-12-31 "Global trading" 0.359396622499642 26.5305 -1.51273342676221 266.22 1.218
"336475" 2001-01-31 "Global trading" 0.825733675489524 24.9185714285714 -1.88077327138603 115.77 0.879
"336476" 2001-02-28 "Global trading" 0.709263561228458 23.4115789473684 8.54694740970663 173.46 0.865
"336477" 2001-03-31 "Global trading" 0.374884046927893 28.4968181818182 6.73331698713132 40.83 1.048
"336478" 2001-04-30 "Global trading" 10.0162763884255 28.134 -7.2390229745341 52.21 0.916
"336479" 2001-05-31 "Global trading" 2.17279569001622 22.9440909090909 1.49364679501655 56.66 0.799
"336480" 2001-06-30 "Global trading" 5.02980043556414 20.9404761904762 3.23792601472855 62 0.702
"336481" 2001-07-31 "Global trading" 1.25882663063493 22.3161904761905 1.3937285441948 223.69 0.595
"336482" 2001-08-31 "Global trading" 0.344646082261433 21.8617391304348 4.94891410333478 61.89 0.588
"336483" 2001-09-30 "Global trading" 0.384465695223558 35.0653333333333 8.9216233973161 336.96 1.037
"336484" 2001-10-31 "Global trading" 1.56379792946532 32.7213043478261 -1.85492153002679 170.72 0.798
"336485" 2001-11-30 "Global trading" 17.2627516670156 26.6309523809524 -5.80237489397794 116.56 0.839
"336486" 2001-12-31 "Global trading" 0.764570056552638 23.72 -0.559960237612329 181.41 0.775
"336487" 2002-01-31 "Global trading" 1.46583866528318 22.2528571428571 3.09890425264769 229.05 0.631
"336488" 2002-02-28 "Global trading" 22.842296729674 22.8757894736842 0.996073704929365 221.66 0.589
"336489" 2002-03-31 "Global trading" 0.706278818554759 18.985 -4.24469114976961 138.6 0.647
"336490" 2002-04-30 "Global trading" 0.937831518228521 19.9004545454545 3.52203125358087 67.62 0.467
"336491" 2002-05-31 "Global trading" 0.436408952139483 20.0877272727273 0.0416214820552564 76.14 0.504
"336492" 2002-06-30 "Global trading" 0.286278495832401 25.271 6.20314987802825 129.79 0.768
"336493" 2002-07-31 "Global trading" 0.456193174935506 34.0495454545455 8.51070157852414 99.31 0.935
"336494" 2002-08-31 "Global trading" 0.976396238907021 33.7427272727273 -0.00397327550812962 64.35 0.842
"336495" 2002-09-30 "Global trading" 0.616065367939725 37.6475 11.1250905991221 135.82 0.947
"336496" 2002-10-31 "Global trading" 9.68646920578937 35.2430434782609 -7.27520018857216 65.57 0.914
"336497" 2002-11-30 "Global trading" 5.3751701074363 28.175 -5.25178593302293 99.26 0.651
"336498" 2002-12-31 "Global trading" 0.489558758305783 28.2104761904762 4.94990227614398 208.16 0.617
"336499" 2003-01-31 "Global trading" 0.663038058227349 27.4242857142857 3.12251093453167 126.75 0.552
"336500" 2003-02-28 "Global trading" 0.548146725870334 32.2184210526316 1.90415881627876 204.15 0.429
"336501" 2003-03-31 "Global trading" 9.53415292112699 30.6342857142857 0.56265142177073 170.18 0.363
"336502" 2003-04-30 "Global trading" 0.532141827155228 23.9919047619048 -8.63900361728388 141.38 0.036
"336503" 2003-05-31 "Global trading" 0.290598342510816 20.2395238095238 -5.45271006342047 78.81 -0.019
"336504" 2003-06-30 "Global trading" 0.628004730583361 20.362380952381 -1.56439289266355 69.28 -0.01
"336505" 2003-07-31 "Global trading" 12.4215243741187 19.1613636363636 -1.91879834593474 124.04 0.222
"336506" 2003-08-31 "Global trading" 1.45778060739134 19.2742857142857 -1.97616526616954 97.49 0.126
"336507" 2003-09-30 "Global trading" 0.398448241452029 19.532380952381 -0.476845858499278 83.49 -0.027
"336508" 2003-10-31 "Global trading" 0.522289863318676 18.0234782608696 -5.83373000997097 73.24 -0.135
"336509" 2003-11-30 "Global trading" 1.09941903162022 17.4010526315789 -1.38276755025153 118.51 -0.189
"336510" 2003-12-31 "Global trading" 0.578062290926505 16.8263636363636 -6.17805595997619 68.15 -0.176
"336511" 2004-01-31 "Global trading" 1.08244359648641 16.101 -1.54112926727124 18.15 -0.291
"336512" 2004-02-29 "Global trading" 0.49309934925702 15.9984210526316 -1.55461094813306 66.03 -0.473
"336513" 2004-03-31 "Global trading" 3.48035542256073 17.6873913043478 0.888131545653946 93.16 -0.446
"336514" 2004-04-30 "Global trading" 3.99578727462398 15.6985714285714 2.2187456628243 43.95 -0.268
"336515" 2004-05-31 "Global trading" 1.22784511972062 17.705 -0.672906184190331 25.29 -0.236
"336516" 2004-06-30 "Global trading" 4.21032081835163 15.3571428571429 -1.90749127683368 111.42 -0.274
"336517" 2004-07-31 "Global trading" 6.38654006487725 15.502380952381 3.34329712361436 70.61 -0.309
"336518" 2004-08-31 "Global trading" 0.812972067569941 16.6840909090909 -0.257061649031014 26.87 -0.416
"336519" 2004-09-30 "Global trading" 2.27657445572362 14.0809523809524 -1.77053721187494 37 -0.469
"336520" 2004-10-31 "Global trading" 0.366223975208843 14.9738095238095 -2.37025712379791 133.86 -0.487
"336521" 2004-11-30 "Global trading" 0.39841326743431 13.5771428571429 -5.09379154244716 43.85 -0.547
"336522" 2004-12-31 "Global trading" 1.11589266359126 12.4595454545455 -3.7257648320514 24.36 -0.596
"336523" 2005-01-31 "Global trading" 8.49866590926001 13.438 2.30822317869638 83.61 -0.638
"336524" 2005-02-28 "Global trading" 0.9353414065492 11.7089473684211 -3.00722195474242 43.62 -0.621
"336525" 2005-03-31 "Global trading" 4.07974257527478 13.1263636363636 2.16868657596692 83.11 -0.429
"336526" 2005-04-30 "Global trading" 2.88648309089448 14.4590476190476 2.39249329386092 148.21 -0.448
"336527" 2005-05-31 "Global trading" 0.43932350011957 13.967619047619 -1.51605226575723 69.66 -0.501
"336528" 2005-06-30 "Global trading" 0.589416425254499 11.8686363636364 -0.713260633816601 67.14 -0.521
"336529" 2005-07-31 "Global trading" 3.06908955695091 11.049 -3.4254487022692 35.3 -0.586
"336530" 2005-08-31 "Global trading" 3.36818445923989 12.9513043478261 -0.559013268359197 34.98 -0.496
"336531" 2005-09-30 "Global trading" 0.962468851533909 12.6280952380952 -2.46960387744632 71.1 -0.368
"336532" 2005-10-31 "Global trading" 0.84601384611195 14.937619047619 2.48580021138368 110.84 -0.332
"336533" 2005-11-30 "Global trading" 0.507340952973847 12.147619047619 -3.14369953429155 53.48 -0.329
"336534" 2005-12-31 "Global trading" 3.17869658000053 11.26 -2.14087567767734 127.04 -0.33
"336535" 2006-01-31 "Global trading" 1.62827080452881 12.036 -4.40770408061854 50.45 -0.468
"336536" 2006-02-28 "Global trading" 1.86294377610725 12.4710526315789 0.286548879314409 57.41 -0.543
"336537" 2006-03-31 "Global trading" 0.606549094712925 11.6939130434783 -1.95639241178173 31.92 -0.396
"336538" 2006-04-30 "Global trading" 0.629254928483177 11.8473684210526 -2.86988912183565 71.12 -0.361
"336539" 2006-05-31 "Global trading" 0.854744003483069 14.4545454545455 3.72350340472875 102.87 -0.229
"336540" 2006-06-30 "Global trading" 4.03448638543311 16.9186363636364 0.174853998423903 136.32 -0.125
"336541" 2006-07-31 "Global trading" 9.81473849165684 15.326 -0.552982194564272 85.5 -0.269
"336542" 2006-08-31 "Global trading" 0.550298656938615 13.3517391304348 -2.38383162564524 38.02 -0.387
"336543" 2006-09-30 "Global trading" 5.96364579477221 12.1845 -1.06676714215907 53.98 -0.334
"336544" 2006-10-31 "Global trading" 2.7272604527063 11.3063636363636 -3.6085011446313 38.38 -0.48
"336545" 2006-11-30 "Global trading" 0.706094816850634 10.817619047619 -2.26575380589012 110.48 -0.477
"336546" 2006-12-31 "Global trading" 1.07885612280101 10.9645 -1.95249201809278 155.94 -0.467
"336547" 2007-01-31 "Global trading" 0.550365407800032 11.0425 -1.12255641429032 110.31 -0.549
"336548" 2007-02-28 "Global trading" 10.080187100629 11.1552631578947 0.652699049213716 50.63 -0.514
"336549" 2007-03-31 "Global trading" 7.70933051310501 15.1627272727273 -1.59288532245511 55.33 -0.477
"336550" 2007-04-30 "Global trading" 0.61375862425102 12.933 -4.20550779596362 32.94 -0.458
"336551" 2007-05-31 "Global trading" 0.415054452515394 13.2977272727273 -2.47239932566896 42.02 -0.375
"336552" 2007-06-30 "Global trading" 0.475149301638832 14.947619047619 0.897474195529525 29.7 -0.139
"336553" 2007-07-31 "Global trading" 3.87408187555701 17.2733333333333 2.28094810155021 21.01 0.097
"336554" 2007-08-31 "Global trading" 14.5160485180197 25.0260869565217 0.269892087870112 65.25 0.808
"336555" 2007-09-30 "Global trading" 0.51737021208721 22.1989473684211 -4.61012368843194 39.77 0.634
"336556" 2007-10-31 "Global trading" 0.384251617323237 19.115652173913 -2.98578088806398 85.65 0.366
"336557" 2007-11-30 "Global trading" 0.685170766783159 25.582380952381 4.24459580670146 70.77 1.261
"336558" 2007-12-31 "Global trading" 4.59105798635787 21.651 1.37428908055038 127.28 0.905
"336559" 2008-01-31 "Global trading" 0.409926921763528 25.8161904761905 7.70750055230259 224.7 0.763
"336560" 2008-02-29 "Global trading" 0.417950723314888 25.456 0.735569913240126 142.87 0.922
"336561" 2008-03-31 "Global trading" 0.950236615975662 27.1035 1.24742367198878 76 1.13
"336562" 2008-04-30 "Global trading" 7.53497785997413 21.5627272727273 -4.98016213963656 80.74 1.045
"336563" 2008-05-31 "Global trading" 0.605316228674482 18.3033333333333 -1.10922021911374 70.58 0.72
"336564" 2008-06-30 "Global trading" 0.463024252654998 22.1104761904762 8.1008647686413 84.01 1.059
"336565" 2008-07-31 "Global trading" 20.877477293236 24.3213636363636 2.52687163591937 65.51 1.199
"336566" 2008-08-31 "Global trading" 0.836673103474603 20.6957142857143 1.5975719598829 96.96 1.11
"336567" 2008-09-30 "Global trading" 0.704403311873855 30.2385714285714 12.0771973395099 626.03 3.819
"336568" 2008-10-31 "Global trading" 0.233643256738242 61.1773913043478 19.0451463622348 215.88 4.724
"336569" 2008-11-30 "Global trading" 0.561802968427129 62.6394736842105 6.71917847572982 270.26 4.407
"336570" 2008-12-31 "Global trading" 0.744484616778926 52.405 -3.05736421607165 208.04 3.313
"336571" 2009-01-31 "Global trading" 3.79346290877036 44.683 8.8455444640773 174.89 3.032
"336572" 2009-02-28 "Global trading" 1.57656833678458 45.5705263157895 10.4865484778148 204.86 2.924
"336573" 2009-03-31 "Global trading" 4.55401702023604 44.7954545454545 -7.2387372929549 212.96 2.513
"336574" 2009-04-30 "Global trading" 4.47701846634657 38.0638095238095 -10.9050242419425 130.17 2.101
"336575" 2009-05-31 "Global trading" 0.87944385243914 31.978 -8.62002743484225 110.96 1.551
"336576" 2009-06-30 "Global trading" 8.17938095523593 29.1404545454545 0.614018086523356 85.78 1.143
"336577" 2009-07-31 "Global trading" 1.03791444752909 26.1627272727273 -8.3714711300682 353.57 0.791
"336578" 2009-08-31 "Global trading" 1.39212627156261 25.3371428571429 -3.90963222886175 49.01 0.482
"336579" 2009-09-30 "Global trading" 0.809021228632231 24.9266666666667 -3.81227322427526 96.76 0.11
"336580" 2009-10-31 "Global trading" 7.25534678174578 24.2522727272727 1.84696335798612 94.64 0.085
"336581" 2009-11-30 "Global trading" 0.354284746857639 23.7835 -3.87255123534357 158.42 -0.161
"336582" 2009-12-31 "Global trading" 22.560743027887 21.2395454545455 -1.69372336286898 158.19 -0.184
"336583" 2010-01-31 "Global trading" 6.38654006487725 20.6431578947368 4.187620028961 174.05 -0.282
"336584" 2010-02-28 "Global trading" 0.552769438614059 22.54 -1.23363497588735 204.83 -0.34
"336585" 2010-03-31 "Global trading" 0.251741077833739 17.7673913043478 -5.92774681739413 89.89 -0.417
"336586" 2010-04-30 "Global trading" 34.0631051402336 17.4242857142857 0.163761005555871 70.76 -0.458
"336587" 2010-05-31 "Global trading" 0.896095353557883 31.9295 9.90877416641916 221.3 0.106
"336588" 2010-06-30 "Global trading" 0.864186696925919 29.9163636363636 3.56343437355585 190.92 -0.052
"336589" 2010-07-31 "Global trading" 5.73720351323029 25.5652380952381 -8.01893360657547 202.13 -0.355
"336590" 2010-08-31 "Global trading" 0.293225474270265 24.7459090909091 3.92300675837862 214.97 -0.38
"336591" 2010-09-30 "Global trading" 2.71724881688654 22.517619047619 -9.11400861849598 153.17 -0.597
"336592" 2010-10-31 "Global trading" 0.568935039762318 20.3733333333333 -3.64927229955378 298.32 -0.626
"336593" 2010-11-30 "Global trading" 9.13069902946723 20.0957142857143 2.34555638646209 163.66 -0.51
"336594" 2010-12-31 "Global trading" 0.44657890241528 17.5695454545455 -7.24832810806009 180.76 -0.539
"336595" 2011-01-31 "Global trading" 2.26567147272442 17.3155 -2.18831611684041 114.06 -0.612
"336596" 2011-02-28 "Global trading" 0.759529161532527 17.43 -3.33036970895577 84.82 -0.632
"336597" 2011-03-31 "Global trading" 14.2910691692404 20.7234782608696 1.23715733471831 81.91 -0.646
"336598" 2011-04-30 "Global trading" 0.394503620624377 16.244 -4.02232335149914 75.96 -0.812
"336599" 2011-05-31 "Global trading" 14.9250607917909 16.9114285714286 2.44941020581584 71.4 -0.799
"336600" 2011-06-30 "Global trading" 8.26137534656184 19.1531818181818 1.72928384394883 128.68 -0.677
"336601" 2011-07-31 "Global trading" 0.383912513540678 19.2275 1.88764571636335 320.02 -0.701
"336602" 2011-08-31 "Global trading" 1.17822067548805 35.0291304347826 7.26080238642508 152.92 -0.31
"336603" 2011-09-30 "Global trading" 0.448153729229151 36.53 8.8471661724008 106.29 -0.079
"336604" 2011-10-31 "Global trading" 43.4450697498775 32.8290476190476 -10.2558273290069 106.27 -0.279
"336605" 2011-11-30 "Global trading" 1.19143328876337 31.9419047619048 2.68562453174906 90.16 -0.225
"336606" 2011-12-31 "Global trading" 0.65254912783819 25.047619047619 0.169592538941285 193.99 -0.377
"336607" 2012-01-31 "Global trading" 0.891103940051027 20.228 -4.92975194381847 92.52 -0.686
"336608" 2012-02-29 "Global trading" 2.23554399429187 18.4205 -4.66002736736579 51.9 -0.801
"336609" 2012-03-31 "Global trading" 8.4573910521867 16.1672727272727 -1.02339226315141 82.22 -0.81
"336610" 2012-04-30 "Global trading" 0.836735235612773 17.823 1.37346409443213 111.81 -0.894
"336611" 2012-05-31 "Global trading" 0.350372670190494 21.0018181818182 8.99125264395193 108.36 -0.697
"336612" 2012-06-30 "Global trading" 15.6507585493653 21.1309523809524 -4.93111251692997 222.24 -0.827
"336613" 2012-07-31 "Global trading" 0.378911611340605 17.5652380952381 -1.20197521113266 109.48 -0.969
"336614" 2012-08-31 "Global trading" 4.29241682092121 15.6895652173913 -2.2900775566962 259.97 -1.03
"336615" 2012-09-30 "Global trading" 6.43579068692906 15.2847368421053 -2.52468715017416 217 -1.183
"336616" 2012-10-31 "Global trading" 16.4274623766666 16.2761904761905 0.761110907782208 141.64 -1.168
"336617" 2012-11-30 "Global trading" 1.24623309870031 16.7019047619048 -1.07343556236468 251.56 -1.263
"336618" 2012-12-31 "Global trading" 2.64346106023428 17.307 -1.74892606802165 249.99 -1.259
"336619" 2013-01-31 "Global trading" 1.60653832991035 13.5052380952381 -5.00306313036981 126.24 -1.275
"336620" 2013-02-28 "Global trading" 1.91026258478895 14.0726315789474 0.0203491226397388 234.74 -1.323
"336621" 2013-03-31 "Global trading" 1.27910211699791 13.0315 -2.08763290112299 154.03 -1.372
"336622" 2013-04-30 "Global trading" 0.622901546739199 13.9672727272727 -2.90160786049639 81.56 -1.459
"336623" 2013-05-31 "Global trading" 3.49413457985753 13.4936363636364 0.284932516517747 66.84 -1.206
"336624" 2013-06-30 "Global trading" 12.704584019343 17.2715 2.60779532764059 122.13 -0.817
"336625" 2013-07-31 "Global trading" 1.36509815496385 13.9745454545455 -5.18747889850915 77.62 -1.063
"336626" 2013-08-31 "Global trading" 5.21981941006305 14.21 2.33269426021262 101.91 -0.899
"336627" 2013-09-30 "Global trading" 1.34283761865908 14.692 -4.81647108990193 156.8 -1.002
"336628" 2013-10-31 "Global trading" 0.491511157371954 15.4078260869565 -3.83423421555874 67.75 -1.219
"336629" 2013-11-30 "Global trading" 0.452854021685901 12.924 -1.59489911782689 93.59 -1.206
"336630" 2013-12-31 "Global trading" 0.623039953499123 14.192380952381 -2.00469902187637 130.03 -1.169
"336631" 2014-01-31 "Global trading" 12.3234510884987 14.2409523809524 3.76944004132279 44.12 -1.178
"336632" 2014-02-28 "Global trading" 0.534367156588561 15.47 -4.81364516758673 71.2 -1.305
"336633" 2014-03-31 "Global trading" 5.67468241878372 14.8366666666667 0.0910827265130755 45.06 -1.286
"336634" 2014-04-30 "Global trading" 1.24091080861549 14.1980952380952 -0.8284972465072 35.13 -1.367
"336635" 2014-05-31 "Global trading" 0.648917815292009 12.4752380952381 -1.62595941796791 62.38 -1.451
"336636" 2014-06-30 "Global trading" 1.20879004381523 11.5414285714286 -1.6459458577039 43.97 -1.453
"336637" 2014-07-31 "Global trading" 1.6349580909401 12.2963636363636 1.66695824000596 87.58 -1.376
"336638" 2014-08-31 "Global trading" 0.316404889332108 13.4919047619048 -2.00279639024168 31.79 -1.429
"336639" 2014-09-30 "Global trading" 0.671853415831424 13.4666666666667 2.87529850951114 41.03 -1.222
"336640" 2014-10-31 "Global trading" 0.955996288193349 18.0586956521739 -0.570181016575534 103.08 -1.244
"336641" 2014-11-30 "Global trading" 0.302061491070573 13.4131578947368 -1.83860119946701 41.6 -1.277
"336642" 2014-12-31 "Global trading" 1.04491571477363 16.2922727272727 1.71457611022037 127.2 -1.126
"336643" 2015-01-31 "Global trading" 0.413783677387679 19.1195 1.87960029760094 82.5 -1.091
"336644" 2015-02-28 "Global trading" 1.51668066967268 15.9042105263158 -5.68243800285776 70.02 -1.172
"336645" 2015-03-31 "Global trading" 0.595364904026388 14.8127272727273 1.80769851234896 88.25 -1.183
"336646" 2015-04-30 "Global trading" 16.3660565135428 13.4947619047619 -2.15910487852235 39.66 -1.26
"336647" 2015-05-31 "Global trading" 3.42798771044976 13.3385 -0.051000899685106 86.03 -1.151
"336648" 2015-06-30 "Global trading" 15.7188418044984 14.3395454545455 2.45567515892423 122.02 -0.954
"336649" 2015-07-31 "Global trading" 0.536693402590098 14.3527272727273 -1.72797737744532 29.32 -1.068
"336650" 2015-08-31 "Global trading" 25.0501790979457 19.4280952380952 6.80639599819665 113.96 -0.684
"336651" 2015-09-30 "Global trading" 0.796608047880832 24.3771428571429 3.85965978498022 77.75 -0.655
"336652" 2015-10-31 "Global trading" 3.47732206135588 16.7895454545455 -7.83104350277701 46.01 -0.925
"336653" 2015-11-30 "Global trading" 0.665494785104228 16.21 0.668658690364607 61.99 -0.843
"336654" 2015-12-31 "Global trading" 7.58873915959361 18.0254545454545 1.86514730609177 59.74 -0.625
"336655" 2016-01-31 "Global trading" 0.802836647307517 23.7178947368421 6.05102015042152 94.57 -0.528
"336656" 2016-02-29 "Global trading" 0.599983796977321 22.517 0.960453930345974 65.74 -0.629
"336657" 2016-03-31 "Global trading" 2.67341746915745 15.8490909090909 -6.52441160464175 36.42 -0.791
"336658" 2016-04-30 "Global trading" 1.82184018197628 14.3004761904762 -1.37599370918831 45.03 -0.907
"336659" 2016-05-31 "Global trading" 9.77099424327224 14.8528571428571 -0.228453982413174 48.19 -0.961
"336660" 2016-06-30 "Global trading" 0.295704673569959 17.7745454545455 1.27695174944898 96.08 -0.902
"336661" 2016-07-31 "Global trading" 0.70286095055994 13.1585 -4.14697540389141 117.46 -1.071
"336662" 2016-08-31 "Global trading" 12.018243526005 12.3995652173913 0.131491217269497 45.98 -1.054
"336663" 2016-09-30 "Global trading" 3.41451120816894 14.2195238095238 -0.357133718401143 34.93 -1.068
"336664" 2016-10-31 "Global trading" 20.6148264748094 14.5852380952381 2.01331081061503 95.82 -0.941
"336665" 2016-11-30 "Global trading" 5.6093497736104 15.2361904761905 -1.25180227118696 63.67 -0.981
"336666" 2016-12-31 "Global trading" 1.7061899045314 12.472380952381 -2.28551202653601 127.18 -1.023
"336667" 2017-01-31 "Global trading" 3.85986314101152 11.6085 -2.3517332783621 139.29 -1.084
"336668" 2017-02-28 "Global trading" 0.498409016141911 11.5305263157895 -2.58290127833975 114.25 -1.213
"336669" 2017-03-31 "Global trading" 7.25210232002303 11.8978260869565 -0.815304734488896 221.37 -1.239
"336670" 2017-04-30 "Global trading" 6.3245297787571 13.1363157894737 -1.32632748733607 224.35 -1.306
"336671" 2008-02-29 "Convertible Arbitrage" 0.534886071059865 25.456 0.735569913240126 142.87 0.922
"336672" 2008-03-31 "Convertible Arbitrage" 14.779269877224 27.1035 1.24742367198878 76 1.13
"336673" 2008-04-30 "Convertible Arbitrage" 0.314495792277229 21.5627272727273 -4.98016213963656 80.74 1.045
"336674" 2008-05-31 "Convertible Arbitrage" 0.218881005778123 18.3033333333333 -1.10922021911374 70.58 0.72
"336675" 2008-06-30 "Convertible Arbitrage" 13.908727889434 22.1104761904762 8.1008647686413 84.01 1.059
"336676" 2008-07-31 "Convertible Arbitrage" 60.015328269105 24.3213636363636 2.52687163591937 65.51 1.199
"336677" 2008-08-31 "Convertible Arbitrage" 0.4597940892732 20.6957142857143 1.5975719598829 96.96 1.11
"336678" 2008-09-30 "Convertible Arbitrage" 0.241735707443075 30.2385714285714 12.0771973395099 626.03 3.819
"336679" 2008-10-31 "Convertible Arbitrage" 45.8051226769807 61.1773913043478 19.0451463622348 215.88 4.724
"336680" 2008-11-30 "Convertible Arbitrage" 139.856031019192 62.6394736842105 6.71917847572982 270.26 4.407
"336681" 2008-12-31 "Convertible Arbitrage" 0.213520808031626 52.405 -3.05736421607165 208.04 3.313
"336682" 2009-01-31 "Convertible Arbitrage" 0.18328460355343 44.683 8.8455444640773 174.89 3.032
"336683" 2009-02-28 "Convertible Arbitrage" 98.1026986296622 45.5705263157895 10.4865484778148 204.86 2.924
"336684" 2009-03-31 "Convertible Arbitrage" 0.141833753286711 44.7954545454545 -7.2387372929549 212.96 2.513
"336685" 2009-04-30 "Convertible Arbitrage" 0.285459164984867 38.0638095238095 -10.9050242419425 130.17 2.101
"336686" 2009-05-31 "Convertible Arbitrage" 0.199839707455682 31.978 -8.62002743484225 110.96 1.551
"336687" 2009-06-30 "Convertible Arbitrage" 12.261962356208 29.1404545454545 0.614018086523356 85.78 1.143
"336688" 2009-07-31 "Convertible Arbitrage" 13.134917698544 26.1627272727273 -8.3714711300682 353.57 0.791
"336689" 2009-08-31 "Convertible Arbitrage" 9.33710899263106 25.3371428571429 -3.90963222886175 49.01 0.482
"336690" 2009-09-30 "Convertible Arbitrage" 38.0579851743189 24.9266666666667 -3.81227322427526 96.76 0.11
"336691" 2009-10-31 "Convertible Arbitrage" 0.236381324103709 24.2522727272727 1.84696335798612 94.64 0.085
"336692" 2009-11-30 "Convertible Arbitrage" 13.7144721772947 23.7835 -3.87255123534357 158.42 -0.161
"336693" 2009-12-31 "Convertible Arbitrage" 60.8940599213451 21.2395454545455 -1.69372336286898 158.19 -0.184
"336694" 2010-01-31 "Convertible Arbitrage" 0.322916643069288 20.6431578947368 4.187620028961 174.05 -0.282
"336695" 2010-02-28 "Convertible Arbitrage" 11.6842956840963 22.54 -1.23363497588735 204.83 -0.34
"336696" 2010-03-31 "Convertible Arbitrage" 2959.3460592447 17.7673913043478 -5.92774681739413 89.89 -0.417
"336697" 2010-04-30 "Convertible Arbitrage" 0.366391234220086 17.4242857142857 0.163761005555871 70.76 -0.458
"336698" 2010-05-31 "Convertible Arbitrage" 0.272627937129255 31.9295 9.90877416641916 221.3 0.106
"336699" 2010-06-30 "Convertible Arbitrage" 0.348138045033122 29.9163636363636 3.56343437355585 190.92 -0.052
"336700" 2010-07-31 "Convertible Arbitrage" 0.266723633288685 25.5652380952381 -8.01893360657547 202.13 -0.355
"336701" 2010-08-31 "Convertible Arbitrage" 4.41900497174706 24.7459090909091 3.92300675837862 214.97 -0.38
"336702" 2010-09-30 "Convertible Arbitrage" 0.193837556188329 22.517619047619 -9.11400861849598 153.17 -0.597
"336703" 2010-10-31 "Convertible Arbitrage" 0.331535606295496 20.3733333333333 -3.64927229955378 298.32 -0.626
"336704" 2010-11-30 "Convertible Arbitrage" 18.1215978412953 20.0957142857143 2.34555638646209 163.66 -0.51
"336705" 2010-12-31 "Convertible Arbitrage" 0.260074295834111 17.5695454545455 -7.24832810806009 180.76 -0.539
"336706" 2011-01-31 "Convertible Arbitrage" 128.422653149868 17.3155 -2.18831611684041 114.06 -0.612
"336707" 2011-02-28 "Convertible Arbitrage" 7.05820221468669 17.43 -3.33036970895577 84.82 -0.632
"336708" 2011-03-31 "Convertible Arbitrage" 564.92626292004 20.7234782608696 1.23715733471831 81.91 -0.646
"336709" 2011-04-30 "Convertible Arbitrage" 0.450245671185274 16.244 -4.02232335149914 75.96 -0.812
"336710" 2008-06-30 "Long/Short Equity" 0.642851337403005 22.1104761904762 8.1008647686413 84.01 1.059
"336711" 2008-07-31 "Long/Short Equity" 3.42383245407222 24.3213636363636 2.52687163591937 65.51 1.199
"336712" 2008-08-31 "Long/Short Equity" 22.1460840701624 20.6957142857143 1.5975719598829 96.96 1.11
"336713" 2008-09-30 "Long/Short Equity" 7.22660889415706 30.2385714285714 12.0771973395099 626.03 3.819
"336714" 2008-10-31 "Long/Short Equity" 1074.17086815815 61.1773913043478 19.0451463622348 215.88 4.724
"336715" 2008-11-30 "Long/Short Equity" 8.97519809549667 62.6394736842105 6.71917847572982 270.26 4.407
"336716" 2008-12-31 "Long/Short Equity" 0.192777894432852 52.405 -3.05736421607165 208.04 3.313
"336717" 2009-01-31 "Long/Short Equity" 0.461093679100929 44.683 8.8455444640773 174.89 3.032
"336718" 2009-02-28 "Long/Short Equity" 0.553961392246569 45.5705263157895 10.4865484778148 204.86 2.924
"336719" 2009-03-31 "Long/Short Equity" 2.22493421237112 44.7954545454545 -7.2387372929549 212.96 2.513
"336720" 2009-04-30 "Long/Short Equity" 0.642851337403005 38.0638095238095 -10.9050242419425 130.17 2.101
"336721" 2009-05-31 "Long/Short Equity" 0.152306257770193 31.978 -8.62002743484225 110.96 1.551
"336722" 2009-06-30 "Long/Short Equity" 20.0524791471725 29.1404545454545 0.614018086523356 85.78 1.143
"336723" 2009-07-31 "Long/Short Equity" 0.642851337403005 26.1627272727273 -8.3714711300682 353.57 0.791
"336724" 2009-08-31 "Long/Short Equity" 7.94877356564128 25.3371428571429 -3.90963222886175 49.01 0.482
"336725" 2009-09-30 "Long/Short Equity" 1.64303307448284 24.9266666666667 -3.81227322427526 96.76 0.11
"336726" 2009-10-31 "Long/Short Equity" 2.41503379523401 24.2522727272727 1.84696335798612 94.64 0.085
"336727" 2009-11-30 "Long/Short Equity" 1.39577470687069 23.7835 -3.87255123534357 158.42 -0.161
"336728" 2009-12-31 "Long/Short Equity" 0.874377590168359 21.2395454545455 -1.69372336286898 158.19 -0.184
"336729" 2010-01-31 "Long/Short Equity" 0.573461951541057 20.6431578947368 4.187620028961 174.05 -0.282
"336730" 2010-02-28 "Long/Short Equity" 3.68592701978825 22.54 -1.23363497588735 204.83 -0.34
"336731" 2010-03-31 "Long/Short Equity" 0.481198933485952 17.7673913043478 -5.92774681739413 89.89 -0.417
"336732" 2010-04-30 "Long/Short Equity" 0.899188764644678 17.4242857142857 0.163761005555871 70.76 -0.458
"336733" 2010-05-31 "Long/Short Equity" 5.9773115146953 31.9295 9.90877416641916 221.3 0.106
"336734" 2010-06-30 "Long/Short Equity" 0.925547644085039 29.9163636363636 3.56343437355585 190.92 -0.052
"336735" 2010-07-31 "Long/Short Equity" 0.850682080442854 25.5652380952381 -8.01893360657547 202.13 -0.355
"336736" 2010-08-31 "Long/Short Equity" 5.9773115146953 24.7459090909091 3.92300675837862 214.97 -0.38
"336737" 2010-09-30 "Long/Short Equity" 0.371116753866751 22.517619047619 -9.11400861849598 153.17 -0.597
"336738" 2010-10-31 "Long/Short Equity" 0.213370406769652 20.3733333333333 -3.64927229955378 298.32 -0.626
"336739" 2010-11-30 "Long/Short Equity" 0.292532259240676 20.0957142857143 2.34555638646209 163.66 -0.51
"336740" 2010-12-31 "Long/Short Equity" 0.227025896971323 17.5695454545455 -7.24832810806009 180.76 -0.539
"336741" 2011-01-31 "Long/Short Equity" 1.34266968286316 17.3155 -2.18831611684041 114.06 -0.612
"336742" 2011-02-28 "Long/Short Equity" 0.544429680725122 17.43 -3.33036970895577 84.82 -0.632
"336743" 2011-03-31 "Long/Short Equity" 1.29205708589615 20.7234782608696 1.23715733471831 81.91 -0.646
"336744" 2011-04-30 "Long/Short Equity" 1.20053281233087 16.244 -4.02232335149914 75.96 -0.812
"336745" 2011-05-31 "Long/Short Equity" 3.9569890211372 16.9114285714286 2.44941020581584 71.4 -0.799
"336746" 2011-06-30 "Long/Short Equity" 7.94877356564128 19.1531818181818 1.72928384394883 128.68 -0.677
"336747" 2011-07-31 "Long/Short Equity" 1.20053281233087 19.2275 1.88764571636335 320.02 -0.701
"336748" 2011-08-31 "Long/Short Equity" 17.2929688673445 35.0291304347826 7.26080238642508 152.92 -0.31
"336749" 2011-09-30 "Long/Short Equity" 49.1639607009463 36.53 8.8471661724008 106.29 -0.079
"336750" 2011-10-31 "Long/Short Equity" 1.79077433582736 32.8290476190476 -10.2558273290069 106.27 -0.279
"336751" 2011-11-30 "Long/Short Equity" 3.30437308270311 31.9419047619048 2.68562453174906 90.16 -0.225
"336752" 2011-12-31 "Long/Short Equity" 9.25035572402763 25.047619047619 0.169592538941285 193.99 -0.377
"336753" 2012-01-31 "Long/Short Equity" 0.605878621023025 20.228 -4.92975194381847 92.52 -0.686
"336754" 2012-02-29 "Long/Short Equity" 0.32748729054465 18.4205 -4.66002736736579 51.9 -0.801
"336755" 2012-03-31 "Long/Short Equity" 2.51626922216272 16.1672727272727 -1.02339226315141 82.22 -0.81
"336756" 2012-04-30 "Long/Short Equity" 0.495575111741781 17.823 1.37346409443213 111.81 -0.894
"336757" 2012-05-31 "Long/Short Equity" 7.94877356564128 21.0018181818182 8.99125264395193 108.36 -0.697
"336758" 2012-06-30 "Long/Short Equity" 6.8044976926074 21.1309523809524 -4.93111251692997 222.24 -0.827
"336759" 2012-07-31 "Long/Short Equity" 13.7347664151874 17.5652380952381 -1.20197521113266 109.48 -0.969
"336760" 2012-08-31 "Long/Short Equity" 1.96511728817844 15.6895652173913 -2.2900775566962 259.97 -1.03
"336761" 2012-09-30 "Long/Short Equity" 18.1707894718189 15.2847368421053 -2.52468715017416 217 -1.183
"336762" 2012-10-31 "Long/Short Equity" 5.79109525154059 16.2761904761905 0.761110907782208 141.64 -1.168
"336763" 2012-11-30 "Long/Short Equity" 4.10063319161159 16.7019047619048 -1.07343556236468 251.56 -1.263
"336764" 2012-12-31 "Long/Short Equity" 0.684733997896169 17.307 -1.74892606802165 249.99 -1.259
"336765" 2013-01-31 "Long/Short Equity" 0.850682080442854 13.5052380952381 -5.00306313036981 126.24 -1.275
"336766" 2013-02-28 "Long/Short Equity" 4.10063319161159 14.0726315789474 0.0203491226397388 234.74 -1.323
"336767" 2013-03-31 "Long/Short Equity" 0.700215892638929 13.0315 -2.08763290112299 154.03 -1.372
"336768" 2013-04-30 "Long/Short Equity" 0.573461951541057 13.9672727272727 -2.90160786049639 81.56 -1.459
"336769" 2013-05-31 "Long/Short Equity" 0.684733997896169 13.4936363636364 0.284932516517747 66.84 -1.206
"336770" 2013-06-30 "Long/Short Equity" 1.20053281233087 17.2715 2.60779532764059 122.13 -0.817
"336771" 2013-07-31 "Long/Short Equity" 0.212764568802845 13.9745454545455 -5.18747889850915 77.62 -1.063
"336772" 2013-08-31 "Long/Short Equity" 4.5564573556065 14.21 2.33269426021262 101.91 -0.899
"336773" 2013-09-30 "Long/Short Equity" 0.594361329562232 14.692 -4.81647108990193 156.8 -1.002
"336774" 2013-10-31 "Long/Short Equity" 3.54979657020555 15.4078260869565 -3.83423421555874 67.75 -1.219
"336775" 2013-11-30 "Long/Short Equity" 0.474068791151937 12.924 -1.59489911782689 93.59 -1.206
"336776" 2013-12-31 "Long/Short Equity" 0.510578478672064 14.192380952381 -2.00469902187637 130.03 -1.169
"336777" 2014-01-31 "Long/Short Equity" 0.427502185706114 14.2409523809524 3.76944004132279 44.12 -1.178
"336778" 2014-02-28 "Long/Short Equity" 0.378509608647512 15.47 -4.81364516758673 71.2 -1.305
"336779" 2014-03-31 "Long/Short Equity" 3.42383245407222 14.8366666666667 0.0910827265130755 45.06 -1.286
"336780" 2014-04-30 "Long/Short Equity" 11.9391551606174 14.1980952380952 -0.8284972465072 35.13 -1.367
"336781" 2014-05-31 "Long/Short Equity" 0.50308266199159 12.4752380952381 -1.62595941796791 62.38 -1.451
"336782" 2014-06-30 "Long/Short Equity" 2.31928775513723 11.5414285714286 -1.6459458577039 43.97 -1.453
"336783" 2014-07-31 "Long/Short Equity" 1.15850987927675 12.2963636363636 1.66695824000596 87.58 -1.376
"336784" 2014-08-31 "Long/Short Equity" 3.181532710171 13.4919047619048 -2.00279639024168 31.79 -1.429
"336785" 2014-09-30 "Long/Short Equity" 1.96511728817844 13.4666666666667 2.87529850951114 41.03 -1.222
"336786" 2014-10-31 "Long/Short Equity" 1.79077433582736 18.0586956521739 -0.570181016575534 103.08 -1.244
"336787" 2014-11-30 "Long/Short Equity" 3.30437308270311 13.4131578947368 -1.83860119946701 41.6 -1.277
"336788" 2014-12-31 "Long/Short Equity" 1.87543899400822 16.2922727272727 1.71457611022037 127.2 -1.126
"336789" 2015-01-31 "Long/Short Equity" 0.210256736200706 19.1195 1.87960029760094 82.5 -1.091
"336790" 2015-02-28 "Long/Short Equity" 14.1010747430124 15.9042105263158 -5.68243800285776 70.02 -1.172
"336791" 2015-03-31 "Long/Short Equity" 0.344379808763868 14.8127272727273 1.80769851234896 88.25 -1.183
"336792" 2015-04-30 "Long/Short Equity" 2.22493421237112 13.4947619047619 -2.15910487852235 39.66 -1.26
"336793" 2015-05-31 "Long/Short Equity" 0.563574886880026 13.3385 -0.051000899685106 86.03 -1.151
"336794" 2015-06-30 "Long/Short Equity" 7.4635597775706 14.3395454545455 2.45567515892423 122.02 -0.954
"336795" 2015-07-31 "Long/Short Equity" 0.354016141995844 14.3527272727273 -1.72797737744532 29.32 -1.068
"336796" 2015-08-31 "Long/Short Equity" 1.24461493023594 19.4280952380952 6.80639599819665 113.96 -0.684
"336797" 2015-09-30 "Long/Short Equity" 0.461093679100929 24.3771428571429 3.85965978498022 77.75 -0.655
"336798" 2015-10-31 "Long/Short Equity" 147.256487393518 16.7895454545455 -7.83104350277701 46.01 -0.925
"336799" 2015-11-30 "Long/Short Equity" 29.0790767603527 16.21 0.668658690364607 61.99 -0.843
"336800" 2015-12-31 "Long/Short Equity" 0.455155559381758 18.0254545454545 1.86514730609177 59.74 -0.625
"336801" 2016-01-31 "Long/Short Equity" 0.221943775332396 23.7178947368421 6.05102015042152 94.57 -0.528
"336802" 2016-02-29 "Long/Short Equity" 3.30437308270311 22.517 0.960453930345974 65.74 -0.629
"336803" 2016-03-31 "Long/Short Equity" 521.363591767357 15.8490909090909 -6.52441160464175 36.42 -0.791
"336804" 2016-04-30 "Long/Short Equity" 11.3008781638162 14.3004761904762 -1.37599370918831 45.03 -0.907
"336805" 2016-05-31 "Long/Short Equity" 5.79109525154059 14.8528571428571 -0.228453982413174 48.19 -0.961
"336806" 2016-06-30 "Long/Short Equity" 4.5564573556065 17.7745454545455 1.27695174944898 96.08 -0.902
"336807" 2016-07-31 "Long/Short Equity" 1.64303307448284 13.1585 -4.14697540389141 117.46 -1.071
"336808" 2016-08-31 "Long/Short Equity" 30.5484544347761 12.3995652173913 0.131491217269497 45.98 -1.054
"336809" 2016-09-30 "Long/Short Equity" 7.70069816027427 14.2195238095238 -0.357133718401143 34.93 -1.068
"336810" 2016-10-31 "Long/Short Equity" 2.51626922216272 14.5852380952381 2.01331081061503 95.82 -0.941
"336811" 2016-11-30 "Long/Short Equity" 0.925547644085039 15.2361904761905 -1.25180227118696 63.67 -0.981
"336812" 2016-12-31 "Long/Short Equity" 15.2188028279792 12.472380952381 -2.28551202653601 127.18 -1.023
"336813" 2017-01-31 "Long/Short Equity" 4.10063319161159 11.6085 -2.3517332783621 139.29 -1.084
"336814" 2017-02-28 "Long/Short Equity" 13.7347664151874 11.5305263157895 -2.58290127833975 114.25 -1.213
"336815" 2017-03-31 "Long/Short Equity" 2.22493421237112 11.8978260869565 -0.815304734488896 221.37 -1.239
"336816" 2017-04-30 "Long/Short Equity" 1.45226031401978 13.1363157894737 -1.32632748733607 224.35 -1.306
"336817" 2007-08-31 "Managed Futures" 61.0684725226313 25.0260869565217 0.269892087870112 65.25 0.808
"336818" 2007-09-30 "Managed Futures" 4.62276990699649 22.1989473684211 -4.61012368843194 39.77 0.634
"336819" 2007-10-31 "Managed Futures" 4205.70245032939 19.115652173913 -2.98578088806398 85.65 0.366
"336820" 2007-11-30 "Managed Futures" 1.77503338281838 25.582380952381 4.24459580670146 70.77 1.261
"336821" 2007-12-31 "Managed Futures" 8.19713344092681 21.651 1.37428908055038 127.28 0.905
"336822" 2008-01-31 "Managed Futures" 0.243789104744534 25.8161904761905 7.70750055230259 224.7 0.763
"336823" 2008-02-29 "Managed Futures" 0.103348924727802 25.456 0.735569913240126 142.87 0.922
"336824" 2008-03-31 "Managed Futures" 0.18086897239784 27.1035 1.24742367198878 76 1.13
"336825" 2008-04-30 "Managed Futures" 0.333528289854449 21.5627272727273 -4.98016213963656 80.74 1.045
"336826" 2008-05-31 "Managed Futures" 0.397197378943346 18.3033333333333 -1.10922021911374 70.58 0.72
"336827" 2008-06-30 "Managed Futures" 1168.72634822327 22.1104761904762 8.1008647686413 84.01 1.059
"336828" 2008-07-31 "Managed Futures" 206.039878635562 24.3213636363636 2.52687163591937 65.51 1.199
"336829" 2008-08-31 "Managed Futures" 4.62276990699649 20.6957142857143 1.5975719598829 96.96 1.11
"336830" 2008-09-30 "Managed Futures" 64.0472988734797 30.2385714285714 12.0771973395099 626.03 3.819
"336831" 2008-10-31 "Managed Futures" 32.4188097805774 61.1773913043478 19.0451463622348 215.88 4.724
"336832" 2008-11-30 "Managed Futures" 0.989084366552908 62.6394736842105 6.71917847572982 270.26 4.407
"336833" 2008-12-31 "Managed Futures" 0.938082140292703 52.405 -3.05736421607165 208.04 3.313
"336834" 2009-01-31 "Managed Futures" 4.56471969939118 44.683 8.8455444640773 174.89 3.032
"336835" 2009-02-28 "Managed Futures" 3.12981479671161 45.5705263157895 10.4865484778148 204.86 2.924
"336836" 2009-03-31 "Managed Futures" 13.0915865520167 44.7954545454545 -7.2387372929549 212.96 2.513
"336837" 2009-04-30 "Managed Futures" 72.361336390994 38.0638095238095 -10.9050242419425 130.17 2.101
"336838" 2009-05-31 "Managed Futures" 31.6544394688716 31.978 -8.62002743484225 110.96 1.551
"336839" 2009-06-30 "Managed Futures" 0.957804355938914 29.1404545454545 0.614018086523356 85.78 1.143
"336840" 2009-07-31 "Managed Futures" 43.9986316495062 26.1627272727273 -8.3714711300682 353.57 0.791
"336841" 2009-08-31 "Managed Futures" 2.80155979630244 25.3371428571429 -3.90963222886175 49.01 0.482
"336842" 2009-09-30 "Managed Futures" 5.13019991421711 24.9266666666667 -3.81227322427526 96.76 0.11
"336843" 2009-10-31 "Managed Futures" 15.5248213020796 24.2522727272727 1.84696335798612 94.64 0.085
"336844" 2009-11-30 "Managed Futures" 0.19503215771372 23.7835 -3.87255123534357 158.42 -0.161
"336845" 2009-12-31 "Managed Futures" 2.12627978664267 21.2395454545455 -1.69372336286898 158.19 -0.184
"336846" 2010-01-31 "Managed Futures" 0.94827956160726 20.6431578947368 4.187620028961 174.05 -0.282
"336847" 2010-02-28 "Managed Futures" 3.43947813926416 22.54 -1.23363497588735 204.83 -0.34
"336848" 2010-03-31 "Managed Futures" 4.29220106370006 17.7673913043478 -5.92774681739413 89.89 -0.417
"336849" 2010-04-30 "Managed Futures" 0.450990661463047 17.4242857142857 0.163761005555871 70.76 -0.458
"336850" 2010-05-31 "Managed Futures" 3.361321378018 31.9295 9.90877416641916 221.3 0.106
"336851" 2010-06-30 "Managed Futures" 4.08366007811416 29.9163636363636 3.56343437355585 190.92 -0.052
"336852" 2010-07-31 "Managed Futures" 1.00696589213402 25.5652380952381 -8.01893360657547 202.13 -0.355
"336853" 2010-08-31 "Managed Futures" 1.50551979193075 24.7459090909091 3.92300675837862 214.97 -0.38
"336854" 2010-09-30 "Managed Futures" 2.58773567019605 22.517619047619 -9.11400861849598 153.17 -0.597
"336855" 2010-10-31 "Managed Futures" 1.89518123352639 20.3733333333333 -3.64927229955378 298.32 -0.626
"336856" 2010-11-30 "Managed Futures" 1.07632884680518 20.0957142857143 2.34555638646209 163.66 -0.51
"336857" 2010-12-31 "Managed Futures" 3.10480310124876 17.5695454545455 -7.24832810806009 180.76 -0.539
"336858" 2003-02-28 "Fund of Funds" 1.46868083523295 32.2184210526316 1.90415881627876 204.15 0.429
"336859" 2003-03-31 "Fund of Funds" 1.40396233886468 30.6342857142857 0.56265142177073 170.18 0.363
"336860" 2003-04-30 "Fund of Funds" 0.769737809503604 23.9919047619048 -8.63900361728388 141.38 0.036
"336861" 2003-05-31 "Fund of Funds" 1.39229530880681 20.2395238095238 -5.45271006342047 78.81 -0.019
"336862" 2003-06-30 "Fund of Funds" 1.55042196605128 20.362380952381 -1.56439289266355 69.28 -0.01
"336863" 2003-07-31 "Fund of Funds" 2.05233581720825 19.1613636363636 -1.91879834593474 124.04 0.222
"336864" 2003-08-31 "Fund of Funds" 2.38476773076348 19.2742857142857 -1.97616526616954 97.49 0.126
"336865" 2003-09-30 "Fund of Funds" 1.00201996334641 19.532380952381 -0.476845858499278 83.49 -0.027
"336866" 2003-10-31 "Fund of Funds" 2.41898741968319 18.0234782608696 -5.83373000997097 73.24 -0.135
"336867" 2003-11-30 "Fund of Funds" 1.75009160338551 17.4010526315789 -1.38276755025153 118.51 -0.189
"336868" 2003-12-31 "Fund of Funds" 1.2296299095954 16.8263636363636 -6.17805595997619 68.15 -0.176
"336869" 2004-01-31 "Fund of Funds" 1.16719014764758 16.101 -1.54112926727124 18.15 -0.291
"336870" 2004-02-29 "Fund of Funds" 1.69875434646343 15.9984210526316 -1.55461094813306 66.03 -0.473
"336871" 2004-03-31 "Fund of Funds" 1.68492188744243 17.6873913043478 0.888131545653946 93.16 -0.446
"336872" 2004-04-30 "Fund of Funds" 3.06387950540567 15.6985714285714 2.2187456628243 43.95 -0.268
"336873" 2004-05-31 "Fund of Funds" 3.02582808421269 17.705 -0.672906184190331 25.29 -0.236
"336874" 2004-06-30 "Fund of Funds" 1.92021307980365 15.3571428571429 -1.90749127683368 111.42 -0.274
"336875" 2004-07-31 "Fund of Funds" 2.70233856283325 15.502380952381 3.34329712361436 70.61 -0.309
"336876" 2004-08-31 "Fund of Funds" 2.74385003182095 16.6840909090909 -0.257061649031014 26.87 -0.416
"336877" 2004-09-30 "Fund of Funds" 1.45763234535507 14.0809523809524 -1.77053721187494 37 -0.469
"336878" 2004-10-31 "Fund of Funds" 1.36133289612013 14.9738095238095 -2.37025712379791 133.86 -0.487
"336879" 2004-11-30 "Fund of Funds" 0.512482629378225 13.5771428571429 -5.09379154244716 43.85 -0.547
"336880" 2004-12-31 "Fund of Funds" 0.852214227112624 12.4595454545455 -3.7257648320514 24.36 -0.596
"336881" 2005-01-31 "Fund of Funds" 3.67188653385533 13.438 2.30822317869638 83.61 -0.638
"336882" 2005-02-28 "Fund of Funds" 0.862603581545879 11.7089473684211 -3.00722195474242 43.62 -0.621
"336883" 2005-03-31 "Fund of Funds" 3.87989728052789 13.1263636363636 2.16868657596692 83.11 -0.429
"336884" 2005-04-30 "Fund of Funds" 8.49649570201906 14.4590476190476 2.39249329386092 148.21 -0.448
"336885" 2005-05-31 "Fund of Funds" 1.53868019781479 13.967619047619 -1.51605226575723 69.66 -0.501
"336886" 2005-06-30 "Fund of Funds" 0.893758749141464 11.8686363636364 -0.713260633816601 67.14 -0.521
"336887" 2005-07-31 "Fund of Funds" 0.643582109709731 11.049 -3.4254487022692 35.3 -0.586
"336888" 2005-08-31 "Fund of Funds" 1.27405141805038 12.9513043478261 -0.559013268359197 34.98 -0.496
"336889" 2005-09-30 "Fund of Funds" 0.791155006525413 12.6280952380952 -2.46960387744632 71.1 -0.368
"336890" 2005-10-31 "Fund of Funds" 9.0898310421388 14.937619047619 2.48580021138368 110.84 -0.332
"336891" 2005-11-30 "Fund of Funds" 0.730873212044354 12.147619047619 -3.14369953429155 53.48 -0.329
"336892" 2005-12-31 "Fund of Funds" 0.68911091440647 11.26 -2.14087567767734 127.04 -0.33
"336893" 2006-01-31 "Fund of Funds" 0.432223513659427 12.036 -4.40770408061854 50.45 -0.468
"336894" 2006-02-28 "Fund of Funds" 1.64724138206825 12.4710526315789 0.286548879314409 57.41 -0.543
"336895" 2006-03-31 "Fund of Funds" 0.615710173155274 11.6939130434783 -1.95639241178173 31.92 -0.396
"336896" 2006-04-30 "Fund of Funds" 0.551388222623782 11.8473684210526 -2.86988912183565 71.12 -0.361
"336897" 2006-05-31 "Fund of Funds" 5.00802564997731 14.4545454545455 3.72350340472875 102.87 -0.229
"336898" 2006-06-30 "Fund of Funds" 3.76639817649655 16.9186363636364 0.174853998423903 136.32 -0.125
"336899" 2006-07-31 "Fund of Funds" 3.30355849471704 15.326 -0.552982194564272 85.5 -0.269
"336900" 2006-08-31 "Fund of Funds" 1.73584651868941 13.3517391304348 -2.38383162564524 38.02 -0.387
"336901" 2006-09-30 "Fund of Funds" 2.06727684489855 12.1845 -1.06676714215907 53.98 -0.334
"336902" 2006-10-31 "Fund of Funds" 0.857476200650812 11.3063636363636 -3.6085011446313 38.38 -0.48
"336903" 2006-11-30 "Fund of Funds" 0.593633637819569 10.817619047619 -2.26575380589012 110.48 -0.477
"336904" 2006-12-31 "Fund of Funds" 0.857476200650812 10.9645 -1.95249201809278 155.94 -0.467
"336905" 2007-01-31 "Fund of Funds" 0.765114112830094 11.0425 -1.12255641429032 110.31 -0.549
"336906" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"336907" 2007-03-31 "Fund of Funds" 0.778481897961042 15.1627272727273 -1.59288532245511 55.33 -0.477
"336908" 2007-04-30 "Fund of Funds" 0.857476200650812 12.933 -4.20550779596362 32.94 -0.458
"336909" 2007-05-31 "Fund of Funds" 0.595874376010008 13.2977272727273 -2.47239932566896 42.02 -0.375
"336910" 2007-06-30 "Fund of Funds" 1.50291718258713 14.947619047619 0.897474195529525 29.7 -0.139
"336911" 2007-07-31 "Fund of Funds" 3.81217791951414 17.2733333333333 2.28094810155021 21.01 0.097
"336912" 2007-08-31 "Fund of Funds" 7.38160136103809 25.0260869565217 0.269892087870112 65.25 0.808
"336913" 2007-09-30 "Fund of Funds" 0.525791591346742 22.1989473684211 -4.61012368843194 39.77 0.634
"336914" 2007-10-31 "Fund of Funds" 0.423941640046484 19.115652173913 -2.98578088806398 85.65 0.366
"336915" 2007-11-30 "Fund of Funds" 5.7751904687174 25.582380952381 4.24459580670146 70.77 1.261
"336916" 2007-12-31 "Fund of Funds" 1.49077608750896 21.651 1.37428908055038 127.28 0.905
"336917" 2008-01-31 "Fund of Funds" 10.257326622476 25.8161904761905 7.70750055230259 224.7 0.763
"336918" 2008-02-29 "Fund of Funds" 0.809125943505819 25.456 0.735569913240126 142.87 0.922
"336919" 2008-03-31 "Fund of Funds" 18.3861685990461 27.1035 1.24742367198878 76 1.13
"336920" 2008-04-30 "Fund of Funds" 1.0726129970914 21.5627272727273 -4.98016213963656 80.74 1.045
"336921" 2008-05-31 "Fund of Funds" 0.699494841820465 18.3033333333333 -1.10922021911374 70.58 0.72
"336922" 2008-06-30 "Fund of Funds" 3.30355849471704 22.1104761904762 8.1008647686413 84.01 1.059
"336923" 2008-07-31 "Fund of Funds" 9.67719243118251 24.3213636363636 2.52687163591937 65.51 1.199
"336924" 2008-08-31 "Fund of Funds" 6.43492353797245 20.6957142857143 1.5975719598829 96.96 1.11
"336925" 2008-09-30 "Fund of Funds" 43.3331028763673 30.2385714285714 12.0771973395099 626.03 3.819
"336926" 2008-10-31 "Fund of Funds" 31.0575975910667 61.1773913043478 19.0451463622348 215.88 4.724
"336927" 2008-11-30 "Fund of Funds" 4.38174967189418 62.6394736842105 6.71917847572982 270.26 4.407
"336928" 2004-03-31 "Fund of Funds" 2.01945379929003 17.6873913043478 0.888131545653946 93.16 -0.446
"336929" 2004-04-30 "Fund of Funds" 2.33295391072858 15.6985714285714 2.2187456628243 43.95 -0.268
"336930" 2004-05-31 "Fund of Funds" 3.22031335823041 17.705 -0.672906184190331 25.29 -0.236
"336931" 2004-06-30 "Fund of Funds" 2.88513664807107 15.3571428571429 -1.90749127683368 111.42 -0.274
"336932" 2004-07-31 "Fund of Funds" 2.98524501089446 15.502380952381 3.34329712361436 70.61 -0.309
"336933" 2004-08-31 "Fund of Funds" 2.68314017733458 16.6840909090909 -0.257061649031014 26.87 -0.416
"336934" 2004-09-30 "Fund of Funds" 1.69875434646343 14.0809523809524 -1.77053721187494 37 -0.469
"336935" 2004-10-31 "Fund of Funds" 2.46945016773086 14.9738095238095 -2.37025712379791 133.86 -0.487
"336936" 2004-11-30 "Fund of Funds" 0.654638619016835 13.5771428571429 -5.09379154244716 43.85 -0.547
"336937" 2004-12-31 "Fund of Funds" 1.01502980848954 12.4595454545455 -3.7257648320514 24.36 -0.596
"336938" 2005-01-31 "Fund of Funds" 1.59500829846427 13.438 2.30822317869638 83.61 -0.638
"336939" 2005-02-28 "Fund of Funds" 1.01502980848954 11.7089473684211 -3.00722195474242 43.62 -0.621
"336940" 2005-03-31 "Fund of Funds" 2.41898741968319 13.1263636363636 2.16868657596692 83.11 -0.429
"336941" 2005-04-30 "Fund of Funds" 4.48604354821376 14.4590476190476 2.39249329386092 148.21 -0.448
"336942" 2005-05-31 "Fund of Funds" 1.57282854427636 13.967619047619 -1.51605226575723 69.66 -0.501
"336943" 2005-06-30 "Fund of Funds" 0.842435627075447 11.8686363636364 -0.713260633816601 67.14 -0.521
"336944" 2005-07-31 "Fund of Funds" 0.459835860666985 11.049 -3.4254487022692 35.3 -0.586
"336945" 2005-08-31 "Fund of Funds" 0.852214227112624 12.9513043478261 -0.559013268359197 34.98 -0.496
"336946" 2005-09-30 "Fund of Funds" 0.527525069635735 12.6280952380952 -2.46960387744632 71.1 -0.368
"336947" 2005-10-31 "Fund of Funds" 8.20497743441636 14.937619047619 2.48580021138368 110.84 -0.332
"336948" 2005-11-30 "Fund of Funds" 0.538357229434637 12.147619047619 -3.14369953429155 53.48 -0.329
"336949" 2005-12-31 "Fund of Funds" 0.499362388981104 11.26 -2.14087567767734 127.04 -0.33
"336950" 2006-01-31 "Fund of Funds" 0.384588365057295 12.036 -4.40770408061854 50.45 -0.468
"336951" 2006-02-28 "Fund of Funds" 1.64724138206825 12.4710526315789 0.286548879314409 57.41 -0.543
"336952" 2006-03-31 "Fund of Funds" 0.368351670475229 11.6939130434783 -1.95639241178173 31.92 -0.396
"336953" 2006-04-30 "Fund of Funds" 0.525791591346742 11.8473684210526 -2.86988912183565 71.12 -0.361
"336954" 2006-05-31 "Fund of Funds" 10.1550221998525 14.4545454545455 3.72350340472875 102.87 -0.229
"336955" 2006-06-30 "Fund of Funds" 4.25468477916836 16.9186363636364 0.174853998423903 136.32 -0.125
"336956" 2006-07-31 "Fund of Funds" 2.94586468154475 15.326 -0.552982194564272 85.5 -0.269
"336957" 2006-08-31 "Fund of Funds" 3.22031335823041 13.3517391304348 -2.38383162564524 38.02 -0.387
"336958" 2006-09-30 "Fund of Funds" 2.77925831508085 12.1845 -1.06676714215907 53.98 -0.334
"336959" 2006-10-31 "Fund of Funds" 0.706175477258545 11.3063636363636 -3.6085011446313 38.38 -0.48
"336960" 2006-11-30 "Fund of Funds" 0.654638619016835 10.817619047619 -2.26575380589012 110.48 -0.477
"336961" 2006-12-31 "Fund of Funds" 0.654638619016835 10.9645 -1.95249201809278 155.94 -0.467
"336962" 2007-01-31 "Fund of Funds" 1.01502980848954 11.0425 -1.12255641429032 110.31 -0.549
"336963" 2007-02-28 "Fund of Funds" 2.1146523792622 11.1552631578947 0.652699049213716 50.63 -0.514
"336964" 2007-03-31 "Fund of Funds" 0.547650688768808 15.1627272727273 -1.59288532245511 55.33 -0.477
"336965" 2007-04-30 "Fund of Funds" 0.6519010325491 12.933 -4.20550779596362 32.94 -0.458
"336966" 2007-05-31 "Fund of Funds" 0.424938886404421 13.2977272727273 -2.47239932566896 42.02 -0.375
"336967" 2007-06-30 "Fund of Funds" 1.59500829846427 14.947619047619 0.897474195529525 29.7 -0.139
"336968" 2007-07-31 "Fund of Funds" 2.56090266748245 17.2733333333333 2.28094810155021 21.01 0.097
"336969" 2007-08-31 "Fund of Funds" 12.6745498796433 25.0260869565217 0.269892087870112 65.25 0.808
"336970" 2007-09-30 "Fund of Funds" 0.582057077152894 22.1989473684211 -4.61012368843194 39.77 0.634
"336971" 2007-10-31 "Fund of Funds" 0.591296442977033 19.115652173913 -2.98578088806398 85.65 0.366
"336972" 2007-11-30 "Fund of Funds" 5.64910835806807 25.582380952381 4.24459580670146 70.77 1.261
"336973" 2007-12-31 "Fund of Funds" 1.53868019781479 21.651 1.37428908055038 127.28 0.905
"336974" 2008-01-31 "Fund of Funds" 6.70531726983676 25.8161904761905 7.70750055230259 224.7 0.763
"336975" 2008-02-29 "Fund of Funds" 0.547650688768808 25.456 0.735569913240126 142.87 0.922
"336976" 2008-03-31 "Fund of Funds" 20.2352675511608 27.1035 1.24742367198878 76 1.13
"336977" 2008-04-30 "Fund of Funds" 1.57282854427636 21.5627272727273 -4.98016213963656 80.74 1.045
"336978" 2008-05-31 "Fund of Funds" 0.774504945405182 18.3033333333333 -1.10922021911374 70.58 0.72
"336979" 2008-06-30 "Fund of Funds" 3.36705865947931 22.1104761904762 8.1008647686413 84.01 1.059
"336980" 2008-07-31 "Fund of Funds" 9.27563643455453 24.3213636363636 2.52687163591937 65.51 1.199
"336981" 2008-08-31 "Fund of Funds" 5.74461859200808 20.6957142857143 1.5975719598829 96.96 1.11
"336982" 2008-09-30 "Fund of Funds" 49.9061639287558 30.2385714285714 12.0771973395099 626.03 3.819
"336983" 2008-10-31 "Fund of Funds" 26.1400971234563 61.1773913043478 19.0451463622348 215.88 4.724
"336984" 2008-11-30 "Fund of Funds" 3.78959272511724 62.6394736842105 6.71917847572982 270.26 4.407
"336985" 2008-06-30 "Fund of Funds" 4.74383659961033 22.1104761904762 8.1008647686413 84.01 1.059
"336986" 2008-07-31 "Fund of Funds" 10.3201352200676 24.3213636363636 2.52687163591937 65.51 1.199
"336987" 2008-08-31 "Fund of Funds" 236.791105226779 20.6957142857143 1.5975719598829 96.96 1.11
"336988" 2008-09-30 "Fund of Funds" 21.5415373315871 30.2385714285714 12.0771973395099 626.03 3.819
"336989" 2008-10-31 "Fund of Funds" 115.146295342435 61.1773913043478 19.0451463622348 215.88 4.724
"336990" 2008-11-30 "Fund of Funds" 36.2081203886669 62.6394736842105 6.71917847572982 270.26 4.407
"336991" 2008-12-31 "Fund of Funds" 15.2670249841033 52.405 -3.05736421607165 208.04 3.313
"336992" 2009-01-31 "Fund of Funds" 4.50122898844484 44.683 8.8455444640773 174.89 3.032
"336993" 2009-02-28 "Fund of Funds" 5.26577057773383 45.5705263157895 10.4865484778148 204.86 2.924
"336994" 2009-03-31 "Fund of Funds" 0.535607581033751 44.7954545454545 -7.2387372929549 212.96 2.513
"336995" 2009-04-30 "Fund of Funds" 0.426400886595321 38.0638095238095 -10.9050242419425 130.17 2.101
"336996" 2009-05-31 "Fund of Funds" 0.1566669757671 31.978 -8.62002743484225 110.96 1.551
"336997" 2009-06-30 "Fund of Funds" 1.05479947957143 29.1404545454545 0.614018086523356 85.78 1.143
"336998" 2009-07-31 "Fund of Funds" 0.396224412067216 26.1627272727273 -8.3714711300682 353.57 0.791
"336999" 2009-08-31 "Fund of Funds" 19.6753992618625 25.3371428571429 -3.90963222886175 49.01 0.482
"337000" 2009-09-30 "Fund of Funds" 3.99366673305969 24.9266666666667 -3.81227322427526 96.76 0.11
"337001" 2009-10-31 "Fund of Funds" 0.505233236463039 24.2522727272727 1.84696335798612 94.64 0.085
"337002" 2009-11-30 "Fund of Funds" 0.532008864506856 23.7835 -3.87255123534357 158.42 -0.161
"337003" 2009-12-31 "Fund of Funds" 9.01086626104463 21.2395454545455 -1.69372336286898 158.19 -0.184
"337004" 2010-01-31 "Fund of Funds" 12.2307451987883 20.6431578947368 4.187620028961 174.05 -0.282
"337005" 2010-02-28 "Fund of Funds" 153.606003601352 22.54 -1.23363497588735 204.83 -0.34
"337006" 2010-03-31 "Fund of Funds" 0.432678274149104 17.7673913043478 -5.92774681739413 89.89 -0.417
"337007" 2010-04-30 "Fund of Funds" 7.72915093330277 17.4242857142857 0.163761005555871 70.76 -0.458
"337008" 2010-05-31 "Fund of Funds" 34.4852850799342 31.9295 9.90877416641916 221.3 0.106
"337009" 2010-06-30 "Fund of Funds" 0.528556179928756 29.9163636363636 3.56343437355585 190.92 -0.052
"337010" 2010-07-31 "Fund of Funds" 0.282860639312824 25.5652380952381 -8.01893360657547 202.13 -0.355
"337011" 2010-08-31 "Fund of Funds" 15.9180602311702 24.7459090909091 3.92300675837862 214.97 -0.38
"337012" 2010-09-30 "Fund of Funds" 0.309302280638326 22.517619047619 -9.11400861849598 153.17 -0.597
"337013" 2010-10-31 "Fund of Funds" 0.414103097955542 20.3733333333333 -3.64927229955378 298.32 -0.626
"337014" 2010-11-30 "Fund of Funds" 9.25348171814186 20.0957142857143 2.34555638646209 163.66 -0.51
"337015" 2010-12-31 "Fund of Funds" 1.40017160171762 17.5695454545455 -7.24832810806009 180.76 -0.539
"337016" 2011-01-31 "Fund of Funds" 0.356106737708078 17.3155 -2.18831611684041 114.06 -0.612
"337017" 2011-02-28 "Fund of Funds" 1.73051233542139 17.43 -3.33036970895577 84.82 -0.632
"337018" 2011-03-31 "Fund of Funds" 3.63655171245526 20.7234782608696 1.23715733471831 81.91 -0.646
"337019" 2011-04-30 "Fund of Funds" 0.259584950974126 16.244 -4.02232335149914 75.96 -0.812
"337020" 2011-05-31 "Fund of Funds" 11.4393618185292 16.9114285714286 2.44941020581584 71.4 -0.799
"337021" 1998-02-28 "Multi-Strategy" 1.03882335468144 19.9989473684211 -6.63648428269515 82.67 0.293
"337022" 1998-03-31 "Multi-Strategy" 0.724996782489798 20.1586363636364 -4.10193339100768 33.1 0.414
"337023" 1998-04-30 "Multi-Strategy" 0.713553261371548 22.0285714285714 -0.859696033368492 70.54 0.493
"337024" 1998-05-31 "Multi-Strategy" 1.79605440953963 20.874 1.36912115779403 76.03 0.389
"337025" 1998-06-30 "Multi-Strategy" 1.61753395556761 21.6627272727273 -2.25524608891958 42.46 0.347
"337026" 1998-07-31 "Multi-Strategy" 0.818730219171948 19.93 0.27594159543242 76.85 0.386
"337027" 1998-08-31 "Multi-Strategy" 0.742581064582201 31.5880952380952 13.4518781499916 385.54 0.983
"337028" 1998-09-30 "Multi-Strategy" 0.479496429901729 38.2047619047619 -1.63281726874203 165.53 1.105
"337029" 1998-10-31 "Multi-Strategy" 2.36556727472086 36.6081818181818 -8.90546234590133 56.04 1.123
"337030" 1998-11-30 "Multi-Strategy" 17.0600159039619 26.223 -5.82457906225174 50.31 0.698
"337031" 1998-12-31 "Multi-Strategy" 1.04726651276932 25.4790909090909 -4.76767481671724 47.53 0.711
"337032" 1999-01-31 "Multi-Strategy" 0.660950104540964 28.0352631578947 -2.0776519367765 149.1 0.628
"337033" 1999-02-28 "Multi-Strategy" 0.864396301536163 28.8226315789474 2.7701295913256 68.46 0.613
"337034" 1999-03-31 "Multi-Strategy" 4.14801736945124 25.3095652173913 -4.04949676998792 48.21 0.61
"337035" 1999-04-30 "Multi-Strategy" 0.591302449670613 23.4785714285714 -3.83244424421811 34.44 0.527
"337036" 1999-05-31 "Multi-Strategy" 0.614394031630758 26.2045 3.75943691167562 53.14 0.787
"337037" 1999-06-30 "Multi-Strategy" 6.34936888789205 23.6263636363636 -4.55455923606704 66.53 0.794
"337038" 1999-07-31 "Multi-Strategy" 3.68209724456465 21.0490476190476 0.406931291557524 34.65 0.891
"337039" 1999-08-31 "Multi-Strategy" 0.720440572879427 24.3236363636364 0.286477068481774 25.47 0.932
"337040" 1999-09-30 "Multi-Strategy" 1.79589862062238 24.5414285714286 1.07648269990692 28.29 1.093
"337041" 1999-10-31 "Multi-Strategy" 1.25746590621617 24.0214285714286 -5.09025783146567 122.43 1.216
"337042" 1999-11-30 "Multi-Strategy" 0.908887177769885 21.8180952380952 -2.71152011566487 57.28 0.997
"337043" 1999-12-31 "Multi-Strategy" 1.24235698360643 22.1590909090909 -7.99665570904669 29.57 1.018
"337044" 2000-01-31 "Multi-Strategy" 1.38452719080881 23.202 5.81602311235602 55.95 0.981
"337045" 2000-02-29 "Multi-Strategy" 3.47594802595031 23.5955 -0.174631569980406 36.19 0.927
"337046" 2000-03-31 "Multi-Strategy" 0.385409852948154 22.7182608695652 -6.81457246586 69.33 1.02
"337047" 2000-04-30 "Multi-Strategy" 0.555947605283846 27.1642105263158 4.3179243794075 48.25 1.189
"337048" 2000-05-31 "Multi-Strategy" 0.516683610983199 26.3731818181818 2.62548645800185 50.57 1.446
"337049" 2000-06-30 "Multi-Strategy" 1.47679893611452 21.54 -3.26698327606781 47.4 1.283
"337050" 2000-07-31 "Multi-Strategy" 2.69018731046866 19.893 2.9087871138009 72.25 0.948
"337051" 2000-08-31 "Multi-Strategy" 2.55025681297503 18.0886956521739 -3.15651289166723 26.27 0.79
"337052" 2000-09-30 "Multi-Strategy" 0.980934111773709 19.6875 5.40811815605818 140.95 0.941
"337053" 2000-10-31 "Multi-Strategy" 0.359451622604726 25.2 1.77031898226003 43.8 1.018
"337054" 2000-11-30 "Multi-Strategy" 0.966643037819798 26.3828571428571 6.16813478736297 167.48 1.164
"337055" 2000-12-31 "Multi-Strategy" 0.349403446491124 26.5305 -1.51273342676221 266.22 1.218
"337056" 2001-01-31 "Multi-Strategy" 0.332909549679842 24.9185714285714 -1.88077327138603 115.77 0.879
"337057" 2001-02-28 "Multi-Strategy" 0.902722812265411 23.4115789473684 8.54694740970663 173.46 0.865
"337058" 2001-03-31 "Multi-Strategy" 0.492289496167946 28.4968181818182 6.73331698713132 40.83 1.048
"337059" 2001-04-30 "Multi-Strategy" 8.97142689724289 28.134 -7.2390229745341 52.21 0.916
"337060" 2001-05-31 "Multi-Strategy" 7.74587162489778 22.9440909090909 1.49364679501655 56.66 0.799
"337061" 2001-06-30 "Multi-Strategy" 23.7321410782328 20.9404761904762 3.23792601472855 62 0.702
"337062" 2001-07-31 "Multi-Strategy" 0.629143625323015 22.3161904761905 1.3937285441948 223.69 0.595
"337063" 2001-08-31 "Multi-Strategy" 1.18964671599376 21.8617391304348 4.94891410333478 61.89 0.588
"337064" 2001-09-30 "Multi-Strategy" 0.301673992548696 35.0653333333333 8.9216233973161 336.96 1.037
"337065" 2001-10-31 "Multi-Strategy" 0.364221231821684 32.7213043478261 -1.85492153002679 170.72 0.798
"337066" 2001-11-30 "Multi-Strategy" 2.07766422577121 26.6309523809524 -5.80237489397794 116.56 0.839
"337067" 2001-12-31 "Multi-Strategy" 0.598984032094759 23.72 -0.559960237612329 181.41 0.775
"337068" 2002-01-31 "Multi-Strategy" 0.532826766658493 22.2528571428571 3.09890425264769 229.05 0.631
"337069" 2002-02-28 "Multi-Strategy" 0.608870790427331 22.8757894736842 0.996073704929365 221.66 0.589
"337070" 2002-03-31 "Multi-Strategy" 2.49759324636409 18.985 -4.24469114976961 138.6 0.647
"337071" 2002-04-30 "Multi-Strategy" 1.15142261862587 19.9004545454545 3.52203125358087 67.62 0.467
"337072" 2002-05-31 "Multi-Strategy" 0.413338625101484 20.0877272727273 0.0416214820552564 76.14 0.504
"337073" 2002-06-30 "Multi-Strategy" 0.479291554836299 25.271 6.20314987802825 129.79 0.768
"337074" 2002-07-31 "Multi-Strategy" 0.398444064708706 34.0495454545455 8.51070157852414 99.31 0.935
"337075" 2002-08-31 "Multi-Strategy" 0.42075155909239 33.7427272727273 -0.00397327550812962 64.35 0.842
"337076" 2002-09-30 "Multi-Strategy" 0.619348774325924 37.6475 11.1250905991221 135.82 0.947
"337077" 2002-10-31 "Multi-Strategy" 0.989719469928321 35.2430434782609 -7.27520018857216 65.57 0.914
"337078" 2002-11-30 "Multi-Strategy" 1.66791222937523 28.175 -5.25178593302293 99.26 0.651
"337079" 2002-12-31 "Multi-Strategy" 0.571187982859924 28.2104761904762 4.94990227614398 208.16 0.617
"337080" 2003-01-31 "Multi-Strategy" 0.800698559911384 27.4242857142857 3.12251093453167 126.75 0.552
"337081" 2003-02-28 "Multi-Strategy" 0.44095632951373 32.2184210526316 1.90415881627876 204.15 0.429
"337082" 2003-03-31 "Multi-Strategy" 3.74403398848722 30.6342857142857 0.56265142177073 170.18 0.363
"337083" 2003-04-30 "Multi-Strategy" 2.49888208292288 23.9919047619048 -8.63900361728388 141.38 0.036
"337084" 2003-05-31 "Multi-Strategy" 0.575716632303453 20.2395238095238 -5.45271006342047 78.81 -0.019
"337085" 2003-06-30 "Multi-Strategy" 1.44957153317402 20.362380952381 -1.56439289266355 69.28 -0.01
"337086" 2003-07-31 "Multi-Strategy" 0.848215523683774 19.1613636363636 -1.91879834593474 124.04 0.222
"337087" 2003-08-31 "Multi-Strategy" 4.96760146594367 19.2742857142857 -1.97616526616954 97.49 0.126
"337088" 2003-09-30 "Multi-Strategy" 0.436584357518808 19.532380952381 -0.476845858499278 83.49 -0.027
"337089" 2003-10-31 "Multi-Strategy" 20.2195900982175 18.0234782608696 -5.83373000997097 73.24 -0.135
"337090" 2003-11-30 "Multi-Strategy" 8.75722117148932 17.4010526315789 -1.38276755025153 118.51 -0.189
"337091" 2003-12-31 "Multi-Strategy" 0.393998709448381 16.8263636363636 -6.17805595997619 68.15 -0.176
"337092" 2004-01-31 "Multi-Strategy" 3.45730741662962 16.101 -1.54112926727124 18.15 -0.291
"337093" 2004-02-29 "Multi-Strategy" 9.06701034553576 15.9984210526316 -1.55461094813306 66.03 -0.473
"337094" 2004-03-31 "Multi-Strategy" 0.902244932901945 17.6873913043478 0.888131545653946 93.16 -0.446
"337095" 2004-04-30 "Multi-Strategy" 5.84460129609099 15.6985714285714 2.2187456628243 43.95 -0.268
"337096" 2004-05-31 "Multi-Strategy" 2.39083289589174 17.705 -0.672906184190331 25.29 -0.236
"337097" 2004-06-30 "Multi-Strategy" 1.58572174964214 15.3571428571429 -1.90749127683368 111.42 -0.274
"337098" 2004-07-31 "Multi-Strategy" 9.06955167838197 15.502380952381 3.34329712361436 70.61 -0.309
"337099" 2004-08-31 "Multi-Strategy" 1.77980233279706 16.6840909090909 -0.257061649031014 26.87 -0.416
"337100" 2004-09-30 "Multi-Strategy" 3.23085028974022 14.0809523809524 -1.77053721187494 37 -0.469
"337101" 2004-10-31 "Multi-Strategy" 3.18149483635335 14.9738095238095 -2.37025712379791 133.86 -0.487
"337102" 2004-11-30 "Multi-Strategy" 0.46019359178054 13.5771428571429 -5.09379154244716 43.85 -0.547
"337103" 2004-12-31 "Multi-Strategy" 1.52970696607155 12.4595454545455 -3.7257648320514 24.36 -0.596
"337104" 2005-01-31 "Multi-Strategy" 2.75278890879831 13.438 2.30822317869638 83.61 -0.638
"337105" 2005-02-28 "Multi-Strategy" 0.495613248240954 11.7089473684211 -3.00722195474242 43.62 -0.621
"337106" 2005-03-31 "Multi-Strategy" 1.81173244539776 13.1263636363636 2.16868657596692 83.11 -0.429
"337107" 2005-04-30 "Multi-Strategy" 0.424228843358753 14.4590476190476 2.39249329386092 148.21 -0.448
"337108" 2005-05-31 "Multi-Strategy" 3.56014513639665 13.967619047619 -1.51605226575723 69.66 -0.501
"337109" 2005-06-30 "Multi-Strategy" 2.89930290101123 11.8686363636364 -0.713260633816601 67.14 -0.521
"337110" 2005-07-31 "Multi-Strategy" 1.1886485582604 11.049 -3.4254487022692 35.3 -0.586
"337111" 2005-08-31 "Multi-Strategy" 3.04773217399459 12.9513043478261 -0.559013268359197 34.98 -0.496
"337112" 2005-09-30 "Multi-Strategy" 0.496840363736614 12.6280952380952 -2.46960387744632 71.1 -0.368
"337113" 2005-10-31 "Multi-Strategy" 13.1692972852379 14.937619047619 2.48580021138368 110.84 -0.332
"337114" 2005-11-30 "Multi-Strategy" 0.777624864440962 12.147619047619 -3.14369953429155 53.48 -0.329
"337115" 2005-12-31 "Multi-Strategy" 0.538322700506776 11.26 -2.14087567767734 127.04 -0.33
"337116" 2006-01-31 "Multi-Strategy" 0.728932860987772 12.036 -4.40770408061854 50.45 -0.468
"337117" 2006-02-28 "Multi-Strategy" 11.2119975983241 12.4710526315789 0.286548879314409 57.41 -0.543
"337118" 2006-03-31 "Multi-Strategy" 3.68258963351626 11.6939130434783 -1.95639241178173 31.92 -0.396
"337119" 2006-04-30 "Multi-Strategy" 0.804913785575954 11.8473684210526 -2.86988912183565 71.12 -0.361
"337120" 2006-05-31 "Multi-Strategy" 0.450700917937585 14.4545454545455 3.72350340472875 102.87 -0.229
"337121" 2006-06-30 "Multi-Strategy" 0.804789569617938 16.9186363636364 0.174853998423903 136.32 -0.125
"337122" 2006-07-31 "Multi-Strategy" 5.31378789270514 15.326 -0.552982194564272 85.5 -0.269
"337123" 2006-08-31 "Multi-Strategy" 5.09930405104167 13.3517391304348 -2.38383162564524 38.02 -0.387
"337124" 2006-09-30 "Multi-Strategy" 6.47031094115981 12.1845 -1.06676714215907 53.98 -0.334
"337125" 2006-10-31 "Multi-Strategy" 5.06795696925965 11.3063636363636 -3.6085011446313 38.38 -0.48
"337126" 2006-11-30 "Multi-Strategy" 0.561897991725751 10.817619047619 -2.26575380589012 110.48 -0.477
"337127" 2006-12-31 "Multi-Strategy" 1.74299111608535 10.9645 -1.95249201809278 155.94 -0.467
"337128" 2007-01-31 "Multi-Strategy" 1.26159383639563 11.0425 -1.12255641429032 110.31 -0.549
"337129" 2007-02-28 "Multi-Strategy" 14.7588238852609 11.1552631578947 0.652699049213716 50.63 -0.514
"337130" 2007-03-31 "Multi-Strategy" 0.927189611361657 15.1627272727273 -1.59288532245511 55.33 -0.477
"337131" 2007-04-30 "Multi-Strategy" 0.344884763018342 12.933 -4.20550779596362 32.94 -0.458
"337132" 2007-05-31 "Multi-Strategy" 10.2227672914316 13.2977272727273 -2.47239932566896 42.02 -0.375
"337133" 2007-06-30 "Multi-Strategy" 0.365876657418809 14.947619047619 0.897474195529525 29.7 -0.139
"337134" 2007-07-31 "Multi-Strategy" 0.277681349305021 17.2733333333333 2.28094810155021 21.01 0.097
"337135" 2007-08-31 "Multi-Strategy" 6.7618903044707 25.0260869565217 0.269892087870112 65.25 0.808
"337136" 2007-09-30 "Multi-Strategy" 0.298884422587421 22.1989473684211 -4.61012368843194 39.77 0.634
"337137" 2007-10-31 "Multi-Strategy" 0.648925912033204 19.115652173913 -2.98578088806398 85.65 0.366
"337138" 2007-11-30 "Multi-Strategy" 0.376426205579476 25.582380952381 4.24459580670146 70.77 1.261
"337139" 2007-12-31 "Multi-Strategy" 2.34141778893517 21.651 1.37428908055038 127.28 0.905
"337140" 2008-01-31 "Multi-Strategy" 0.343326738423617 25.8161904761905 7.70750055230259 224.7 0.763
"337141" 2008-02-29 "Multi-Strategy" 0.405655160520769 25.456 0.735569913240126 142.87 0.922
"337142" 2008-03-31 "Multi-Strategy" 7.9809831004734 27.1035 1.24742367198878 76 1.13
"337143" 2008-04-30 "Multi-Strategy" 5.56975492872587 21.5627272727273 -4.98016213963656 80.74 1.045
"337144" 2008-05-31 "Multi-Strategy" 3.72486282118831 18.3033333333333 -1.10922021911374 70.58 0.72
"337145" 2008-06-30 "Multi-Strategy" 13.164120516598 22.1104761904762 8.1008647686413 84.01 1.059
"337146" 2008-07-31 "Multi-Strategy" 0.553261262670627 24.3213636363636 2.52687163591937 65.51 1.199
"337147" 2008-08-31 "Multi-Strategy" 8.42900746203221 20.6957142857143 1.5975719598829 96.96 1.11
"337148" 2008-09-30 "Multi-Strategy" 31.6097851319679 30.2385714285714 12.0771973395099 626.03 3.819
"337149" 2008-10-31 "Multi-Strategy" 16.5943632793893 61.1773913043478 19.0451463622348 215.88 4.724
"337150" 2008-11-30 "Multi-Strategy" 0.468779691404121 62.6394736842105 6.71917847572982 270.26 4.407
"337151" 2008-12-31 "Multi-Strategy" 15.1559671206955 52.405 -3.05736421607165 208.04 3.313
"337152" 2009-01-31 "Multi-Strategy" 1.79558710128693 44.683 8.8455444640773 174.89 3.032
"337153" 2009-02-28 "Multi-Strategy" 0.419590086593128 45.5705263157895 10.4865484778148 204.86 2.924
"337154" 2009-03-31 "Multi-Strategy" 0.228935773052912 44.7954545454545 -7.2387372929549 212.96 2.513
"337155" 2009-04-30 "Multi-Strategy" 0.258607416490685 38.0638095238095 -10.9050242419425 130.17 2.101
"337156" 2009-05-31 "Multi-Strategy" 0.393835572190833 31.978 -8.62002743484225 110.96 1.551
"337157" 2009-06-30 "Multi-Strategy" 1.90111968352812 29.1404545454545 0.614018086523356 85.78 1.143
"337158" 2009-07-31 "Multi-Strategy" 0.284584018745387 26.1627272727273 -8.3714711300682 353.57 0.791
"337159" 2009-08-31 "Multi-Strategy" 1.12169109899811 25.3371428571429 -3.90963222886175 49.01 0.482
"337160" 2009-09-30 "Multi-Strategy" 1.03048956894808 24.9266666666667 -3.81227322427526 96.76 0.11
"337161" 2009-10-31 "Multi-Strategy" 0.63997463346373 24.2522727272727 1.84696335798612 94.64 0.085
"337162" 2009-11-30 "Multi-Strategy" 1.69600596685323 23.7835 -3.87255123534357 158.42 -0.161
"337163" 2009-12-31 "Multi-Strategy" 2.34025537234169 21.2395454545455 -1.69372336286898 158.19 -0.184
"337164" 2010-01-31 "Multi-Strategy" 0.527132732248278 20.6431578947368 4.187620028961 174.05 -0.282
"337165" 2010-02-28 "Multi-Strategy" 0.62935841069966 22.54 -1.23363497588735 204.83 -0.34
"337166" 2010-03-31 "Multi-Strategy" 2.68815517594974 17.7673913043478 -5.92774681739413 89.89 -0.417
"337167" 2010-04-30 "Multi-Strategy" 0.571083982760795 17.4242857142857 0.163761005555871 70.76 -0.458
"337168" 2010-05-31 "Multi-Strategy" 0.596981649310741 31.9295 9.90877416641916 221.3 0.106
"337169" 2010-06-30 "Multi-Strategy" 1.0977722692979 29.9163636363636 3.56343437355585 190.92 -0.052
"337170" 2010-07-31 "Multi-Strategy" 1.25581929343291 25.5652380952381 -8.01893360657547 202.13 -0.355
"337171" 2010-08-31 "Multi-Strategy" 1.31925257860219 24.7459090909091 3.92300675837862 214.97 -0.38
"337172" 2010-09-30 "Multi-Strategy" 0.524211301101369 22.517619047619 -9.11400861849598 153.17 -0.597
"337173" 2010-10-31 "Multi-Strategy" 4.26159349914509 20.3733333333333 -3.64927229955378 298.32 -0.626
"337174" 2010-11-30 "Multi-Strategy" 0.786685231185147 20.0957142857143 2.34555638646209 163.66 -0.51
"337175" 2010-12-31 "Multi-Strategy" 1.15967648240432 17.5695454545455 -7.24832810806009 180.76 -0.539
"337176" 2011-01-31 "Multi-Strategy" 0.667057267056673 17.3155 -2.18831611684041 114.06 -0.612
"337177" 2011-02-28 "Multi-Strategy" 1.05609965019879 17.43 -3.33036970895577 84.82 -0.632
"337178" 2011-03-31 "Multi-Strategy" 2.08037353624339 20.7234782608696 1.23715733471831 81.91 -0.646
"337179" 2011-04-30 "Multi-Strategy" 3.06981573884879 16.244 -4.02232335149914 75.96 -0.812
"337180" 2011-05-31 "Multi-Strategy" 2.29674607106769 16.9114285714286 2.44941020581584 71.4 -0.799
"337181" 2011-06-30 "Multi-Strategy" 2.94421534288686 19.1531818181818 1.72928384394883 128.68 -0.677
"337182" 2011-07-31 "Multi-Strategy" 5.61009010198416 19.2275 1.88764571636335 320.02 -0.701
"337183" 2011-08-31 "Multi-Strategy" 0.542076791170274 35.0291304347826 7.26080238642508 152.92 -0.31
"337184" 2011-09-30 "Multi-Strategy" 3.07108057695349 36.53 8.8471661724008 106.29 -0.079
"337185" 2011-10-31 "Multi-Strategy" 0.645990250977161 32.8290476190476 -10.2558273290069 106.27 -0.279
"337186" 2011-11-30 "Multi-Strategy" 2.52435984603698 31.9419047619048 2.68562453174906 90.16 -0.225
"337187" 2011-12-31 "Multi-Strategy" 0.818604368803672 25.047619047619 0.169592538941285 193.99 -0.377
"337188" 2012-01-31 "Multi-Strategy" 1.52883565149019 20.228 -4.92975194381847 92.52 -0.686
"337189" 2012-02-29 "Multi-Strategy" 1.899259054976 18.4205 -4.66002736736579 51.9 -0.801
"337190" 2012-03-31 "Multi-Strategy" 1.83112946378605 16.1672727272727 -1.02339226315141 82.22 -0.81
"337191" 2012-04-30 "Multi-Strategy" 1.26642230740432 17.823 1.37346409443213 111.81 -0.894
"337192" 2012-05-31 "Multi-Strategy" 7.36551530087679 21.0018181818182 8.99125264395193 108.36 -0.697
"337193" 2012-06-30 "Multi-Strategy" 0.555689191153259 21.1309523809524 -4.93111251692997 222.24 -0.827
"337194" 2012-07-31 "Multi-Strategy" 1.08836131021114 17.5652380952381 -1.20197521113266 109.48 -0.969
"337195" 2012-08-31 "Multi-Strategy" 0.952983676288755 15.6895652173913 -2.2900775566962 259.97 -1.03
"337196" 2012-09-30 "Multi-Strategy" 1.94554402019653 15.2847368421053 -2.52468715017416 217 -1.183
"337197" 2012-10-31 "Multi-Strategy" 1.70870628061551 16.2761904761905 0.761110907782208 141.64 -1.168
"337198" 2012-11-30 "Multi-Strategy" 1.21808924783882 16.7019047619048 -1.07343556236468 251.56 -1.263
"337199" 2012-12-31 "Multi-Strategy" 0.973799708243355 17.307 -1.74892606802165 249.99 -1.259
"337200" 2013-01-31 "Multi-Strategy" 6.18365645501212 13.5052380952381 -5.00306313036981 126.24 -1.275
"337201" 2013-02-28 "Multi-Strategy" 0.575508216097786 14.0726315789474 0.0203491226397388 234.74 -1.323
"337202" 2013-03-31 "Multi-Strategy" 2.12646591451527 13.0315 -2.08763290112299 154.03 -1.372
"337203" 2013-04-30 "Multi-Strategy" 2.294266007234 13.9672727272727 -2.90160786049639 81.56 -1.459
"337204" 2013-05-31 "Multi-Strategy" 0.631776831728806 13.4936363636364 0.284932516517747 66.84 -1.206
"337205" 2013-06-30 "Multi-Strategy" 12.970263486499 17.2715 2.60779532764059 122.13 -0.817
"337206" 2013-07-31 "Multi-Strategy" 0.959681676095338 13.9745454545455 -5.18747889850915 77.62 -1.063
"337207" 2013-08-31 "Multi-Strategy" 1.12135144870539 14.21 2.33269426021262 101.91 -0.899
"337208" 2013-09-30 "Multi-Strategy" 2.29561824967777 14.692 -4.81647108990193 156.8 -1.002
"337209" 2013-10-31 "Multi-Strategy" 1.01402735081922 15.4078260869565 -3.83423421555874 67.75 -1.219
"337210" 2013-11-30 "Multi-Strategy" 1.79698955277879 12.924 -1.59489911782689 93.59 -1.206
"337211" 2013-12-31 "Multi-Strategy" 2.07979251809402 14.192380952381 -2.00469902187637 130.03 -1.169
"337212" 2014-01-31 "Multi-Strategy" 0.927539477103148 14.2409523809524 3.76944004132279 44.12 -1.178
"337213" 2014-02-28 "Multi-Strategy" 3.07306994352692 15.47 -4.81364516758673 71.2 -1.305
"337214" 2014-03-31 "Multi-Strategy" 3.18111126624596 14.8366666666667 0.0910827265130755 45.06 -1.286
"337215" 2014-04-30 "Multi-Strategy" 2.320173622907 14.1980952380952 -0.8284972465072 35.13 -1.367
"337216" 2014-05-31 "Multi-Strategy" 2.89995997059233 12.4752380952381 -1.62595941796791 62.38 -1.451
"337217" 2014-06-30 "Multi-Strategy" 4.09943384244447 11.5414285714286 -1.6459458577039 43.97 -1.453
"337218" 2014-07-31 "Multi-Strategy" 0.989012306264237 12.2963636363636 1.66695824000596 87.58 -1.376
"337219" 2014-08-31 "Multi-Strategy" 10.1341936647057 13.4919047619048 -2.00279639024168 31.79 -1.429
"337220" 2014-09-30 "Multi-Strategy" 0.563711689329893 13.4666666666667 2.87529850951114 41.03 -1.222
"337221" 2014-10-31 "Multi-Strategy" 3.57881134904328 18.0586956521739 -0.570181016575534 103.08 -1.244
"337222" 2014-11-30 "Multi-Strategy" 2.8362419449483 13.4131578947368 -1.83860119946701 41.6 -1.277
"337223" 2014-12-31 "Multi-Strategy" 3.32980675104015 16.2922727272727 1.71457611022037 127.2 -1.126
"337224" 2015-01-31 "Multi-Strategy" 0.462406758413023 19.1195 1.87960029760094 82.5 -1.091
"337225" 2015-02-28 "Multi-Strategy" 1.90162759393937 15.9042105263158 -5.68243800285776 70.02 -1.172
"337226" 2015-03-31 "Multi-Strategy" 2.29697173937348 14.8127272727273 1.80769851234896 88.25 -1.183
"337227" 2015-04-30 "Multi-Strategy" 5.06017443529824 13.4947619047619 -2.15910487852235 39.66 -1.26
"337228" 2015-05-31 "Multi-Strategy" 0.89182200875126 13.3385 -0.051000899685106 86.03 -1.151
"337229" 2015-06-30 "Multi-Strategy" 4.21189914096082 14.3395454545455 2.45567515892423 122.02 -0.954
"337230" 2015-07-31 "Multi-Strategy" 0.988937897062609 14.3527272727273 -1.72797737744532 29.32 -1.068
"337231" 2015-08-31 "Multi-Strategy" 1.68130926509088 19.4280952380952 6.80639599819665 113.96 -0.684
"337232" 2015-09-30 "Multi-Strategy" 4.88856072964948 24.3771428571429 3.85965978498022 77.75 -0.655
"337233" 2015-10-31 "Multi-Strategy" 2.39035224553138 16.7895454545455 -7.83104350277701 46.01 -0.925
"337234" 2015-11-30 "Multi-Strategy" 0.996856244194567 16.21 0.668658690364607 61.99 -0.843
"337235" 2015-12-31 "Multi-Strategy" 1.13081929546303 18.0254545454545 1.86514730609177 59.74 -0.625
"337236" 2016-01-31 "Multi-Strategy" 1.45049937371023 23.7178947368421 6.05102015042152 94.57 -0.528
"337237" 2016-02-29 "Multi-Strategy" 7.59196453338984 22.517 0.960453930345974 65.74 -0.629
"337238" 2016-03-31 "Multi-Strategy" 5.22735198434368 15.8490909090909 -6.52441160464175 36.42 -0.791
"337239" 2016-04-30 "Multi-Strategy" 2.02290899364065 14.3004761904762 -1.37599370918831 45.03 -0.907
"337240" 2016-05-31 "Multi-Strategy" 2.04311305467424 14.8528571428571 -0.228453982413174 48.19 -0.961
"337241" 2016-06-30 "Multi-Strategy" 3.90323879865936 17.7745454545455 1.27695174944898 96.08 -0.902
"337242" 2016-07-31 "Multi-Strategy" 2.26836535785025 13.1585 -4.14697540389141 117.46 -1.071
"337243" 2016-08-31 "Multi-Strategy" 1.63336217036646 12.3995652173913 0.131491217269497 45.98 -1.054
"337244" 2016-09-30 "Multi-Strategy" 2.7367303424344 14.2195238095238 -0.357133718401143 34.93 -1.068
"337245" 2016-10-31 "Multi-Strategy" 0.77816999425378 14.5852380952381 2.01331081061503 95.82 -0.941
"337246" 2016-11-30 "Multi-Strategy" 1.04738482910822 15.2361904761905 -1.25180227118696 63.67 -0.981
"337247" 2016-12-31 "Multi-Strategy" 0.624479424990277 12.472380952381 -2.28551202653601 127.18 -1.023
"337248" 2017-01-31 "Multi-Strategy" 1.8994280921104 11.6085 -2.3517332783621 139.29 -1.084
"337249" 2017-02-28 "Multi-Strategy" 2.50017198382033 11.5305263157895 -2.58290127833975 114.25 -1.213
"337250" 2017-03-31 "Multi-Strategy" 2.68902578460822 11.8978260869565 -0.815304734488896 221.37 -1.239
"337251" 2017-04-30 "Multi-Strategy" 2.31834061803294 13.1363157894737 -1.32632748733607 224.35 -1.306
"337252" 1996-08-31 "Long/Short Equity" 0.683404187138892 15.7604545454545 -0.991548351123363 24.17 0.759
"337253" 1996-09-30 "Long/Short Equity" 0.319084570820455 16.578 -3.75990575858279 149.9 0.802
"337254" 1996-10-31 "Long/Short Equity" 0.507869022517175 16.3817391304348 -0.547981042268824 28.4 0.665
"337255" 1996-11-30 "Long/Short Equity" 0.256279463327868 15.997 -5.45348221852577 79.59 0.53
"337256" 1996-12-31 "Long/Short Equity" 0.472221378666812 19.2609523809524 1.74469924987634 74.98 0.689
"337257" 1997-01-31 "Long/Short Equity" 0.282437164807293 19.4733333333333 -1.06294538264815 31.65 0.697
"337258" 1997-02-28 "Long/Short Equity" 1.66200410272234 20.1394736842105 -1.00810293794824 42.14 0.572
"337259" 1997-03-31 "Long/Short Equity" 1.31474084703762 20.17 2.12098777225832 66.14 0.836
"337260" 1997-04-30 "Long/Short Equity" 3.8575489336018 19.6622727272727 -3.12354363542756 29.09 0.771
"337261" 1997-05-31 "Long/Short Equity" 0.602745544576401 19.9247619047619 -6.02911931061979 31.61 0.768
"337262" 1997-06-30 "Long/Short Equity" 1.1936696417175 20.1942857142857 -4.85381213151775 138.46 0.62
"337263" 1997-07-31 "Long/Short Equity" 0.626535079569306 20.5290909090909 -4.47982752786392 40.88 0.458
"337264" 1997-08-31 "Long/Short Equity" 2.40780045426472 23.0847619047619 6.81074915083338 100.22 0.567
"337265" 1997-09-30 "Long/Short Equity" 0.476643367716986 23.812380952381 -5.30233645983383 49.68 0.564
"337266" 1997-10-31 "Long/Short Equity" 0.516117202700479 23.8708695652174 5.38874860013971 179.79 0.774
"337267" 1997-11-30 "Long/Short Equity" 1.92295222745898 32.2061111111111 -1.63750632151818 156.83 0.579
"337268" 1997-12-31 "Long/Short Equity" 0.411042451755753 26.2763636363636 -1.0895891617449 41.02 0.448
"337269" 1998-01-31 "Long/Short Equity" 0.341846501865946 23.8665 -2.65825744642005 203.27 0.442
"337270" 1998-02-28 "Long/Short Equity" 0.306469824189452 19.9989473684211 -6.63648428269515 82.67 0.293
"337271" 1998-03-31 "Long/Short Equity" 0.265696483995269 20.1586363636364 -4.10193339100768 33.1 0.414
"337272" 1998-04-30 "Long/Short Equity" 0.315852817264784 22.0285714285714 -0.859696033368492 70.54 0.493
"337273" 1998-05-31 "Long/Short Equity" 0.37648279817483 20.874 1.36912115779403 76.03 0.389
"337274" 1998-06-30 "Long/Short Equity" 0.435347533587756 21.6627272727273 -2.25524608891958 42.46 0.347
"337275" 1998-07-31 "Long/Short Equity" 0.280635458263615 19.93 0.27594159543242 76.85 0.386
"337276" 1998-08-31 "Long/Short Equity" 1.85282727108533 31.5880952380952 13.4518781499916 385.54 0.983
"337277" 1998-09-30 "Long/Short Equity" 35.6683436329768 38.2047619047619 -1.63281726874203 165.53 1.105
"337278" 1998-10-31 "Long/Short Equity" 0.405902313239783 36.6081818181818 -8.90546234590133 56.04 1.123
"337279" 1998-11-30 "Long/Short Equity" 0.74350818908874 26.223 -5.82457906225174 50.31 0.698
"337280" 1998-12-31 "Long/Short Equity" 0.574368027003002 25.4790909090909 -4.76767481671724 47.53 0.711
"337281" 1999-01-31 "Long/Short Equity" 0.404015172814796 28.0352631578947 -2.0776519367765 149.1 0.628
"337282" 1999-02-28 "Long/Short Equity" 3.23366381099562 28.8226315789474 2.7701295913256 68.46 0.613
"337283" 1999-03-31 "Long/Short Equity" 65.9064354591159 25.3095652173913 -4.04949676998792 48.21 0.61
"337284" 1999-04-30 "Long/Short Equity" 15.6846529069979 23.4785714285714 -3.83244424421811 34.44 0.527
"337285" 1999-05-31 "Long/Short Equity" 0.673928210113265 26.2045 3.75943691167562 53.14 0.787
"337286" 1999-06-30 "Long/Short Equity" 0.950656858806823 23.6263636363636 -4.55455923606704 66.53 0.794
"337287" 1999-07-31 "Long/Short Equity" 1.12665002534388 21.0490476190476 0.406931291557524 34.65 0.891
"337288" 1999-08-31 "Long/Short Equity" 1.8209953392649 24.3236363636364 0.286477068481774 25.47 0.932
"337289" 1999-09-30 "Long/Short Equity" 0.60811515409217 24.5414285714286 1.07648269990692 28.29 1.093
"337290" 1999-10-31 "Long/Short Equity" 1.09898692963664 24.0214285714286 -5.09025783146567 122.43 1.216
"337291" 1999-11-30 "Long/Short Equity" 0.399668943062145 21.8180952380952 -2.71152011566487 57.28 0.997
"337292" 1999-12-31 "Long/Short Equity" 0.627619196538475 22.1590909090909 -7.99665570904669 29.57 1.018
"337293" 2000-01-31 "Long/Short Equity" 0.241780994622214 23.202 5.81602311235602 55.95 0.981
"337294" 2000-02-29 "Long/Short Equity" 0.579057622138504 23.5955 -0.174631569980406 36.19 0.927
"337295" 2000-03-31 "Long/Short Equity" 0.715756601407157 22.7182608695652 -6.81457246586 69.33 1.02
"337296" 2000-04-30 "Long/Short Equity" 5.0658659643534 27.1642105263158 4.3179243794075 48.25 1.189
"337297" 2000-05-31 "Long/Short Equity" 1.52332129160692 26.3731818181818 2.62548645800185 50.57 1.446
"337298" 2000-06-30 "Long/Short Equity" 14.167142289699 21.54 -3.26698327606781 47.4 1.283
"337299" 2000-07-31 "Long/Short Equity" 1.40050270651836 19.893 2.9087871138009 72.25 0.948
"337300" 2000-08-31 "Long/Short Equity" 0.782972176773492 18.0886956521739 -3.15651289166723 26.27 0.79
"337301" 2000-09-30 "Long/Short Equity" 1.94655950130517 19.6875 5.40811815605818 140.95 0.941
"337302" 2000-10-31 "Long/Short Equity" 0.506341070097971 25.2 1.77031898226003 43.8 1.018
"337303" 2000-11-30 "Long/Short Equity" 0.759133240692727 26.3828571428571 6.16813478736297 167.48 1.164
"337304" 2000-12-31 "Long/Short Equity" 2.38977428630815 26.5305 -1.51273342676221 266.22 1.218
"337305" 2001-01-31 "Long/Short Equity" 4.50972688265737 24.9185714285714 -1.88077327138603 115.77 0.879
"337306" 2001-02-28 "Long/Short Equity" 0.365820246111942 23.4115789473684 8.54694740970663 173.46 0.865
"337307" 2001-03-31 "Long/Short Equity" 0.459884757042626 28.4968181818182 6.73331698713132 40.83 1.048
"337308" 2001-04-30 "Long/Short Equity" 9.11401371718018 28.134 -7.2390229745341 52.21 0.916
"337309" 2001-05-31 "Long/Short Equity" 1.16643443867364 22.9440909090909 1.49364679501655 56.66 0.799
"337310" 2001-06-30 "Long/Short Equity" 0.894887688483825 20.9404761904762 3.23792601472855 62 0.702
"337311" 2001-07-31 "Long/Short Equity" 0.932727985433502 22.3161904761905 1.3937285441948 223.69 0.595
"337312" 2001-08-31 "Long/Short Equity" 0.584427044091436 21.8617391304348 4.94891410333478 61.89 0.588
"337313" 2001-09-30 "Long/Short Equity" 0.316589128012293 35.0653333333333 8.9216233973161 336.96 1.037
"337314" 2001-10-31 "Long/Short Equity" 7.99418691001983 32.7213043478261 -1.85492153002679 170.72 0.798
"337315" 2001-11-30 "Long/Short Equity" 9.94410707968635 26.6309523809524 -5.80237489397794 116.56 0.839
"337316" 2001-12-31 "Long/Short Equity" 2.2089744085427 23.72 -0.559960237612329 181.41 0.775
"337317" 2002-01-31 "Long/Short Equity" 2.97847564390533 22.2528571428571 3.09890425264769 229.05 0.631
"337318" 2002-02-28 "Long/Short Equity" 1.37774642544268 22.8757894736842 0.996073704929365 221.66 0.589
"337319" 2002-03-31 "Long/Short Equity" 10.22975206236 18.985 -4.24469114976961 138.6 0.647
"337320" 2002-04-30 "Long/Short Equity" 0.522036503918067 19.9004545454545 3.52203125358087 67.62 0.467
"337321" 2002-05-31 "Long/Short Equity" 1.02602243271231 20.0877272727273 0.0416214820552564 76.14 0.504
"337322" 2002-06-30 "Long/Short Equity" 0.561814411503815 25.271 6.20314987802825 129.79 0.768
"337323" 2002-07-31 "Long/Short Equity" 0.348325023143397 34.0495454545455 8.51070157852414 99.31 0.935
"337324" 2002-08-31 "Long/Short Equity" 1.30931893929302 33.7427272727273 -0.00397327550812962 64.35 0.842
"337325" 2002-09-30 "Long/Short Equity" 0.429447722204556 37.6475 11.1250905991221 135.82 0.947
"337326" 2002-10-31 "Long/Short Equity" 4.00708793075607 35.2430434782609 -7.27520018857216 65.57 0.914
"337327" 2002-11-30 "Long/Short Equity" 4.43627056382899 28.175 -5.25178593302293 99.26 0.651
"337328" 2002-12-31 "Long/Short Equity" 1.07642748122978 28.2104761904762 4.94990227614398 208.16 0.617
"337329" 2003-01-31 "Long/Short Equity" 2.11430095169989 27.4242857142857 3.12251093453167 126.75 0.552
"337330" 2003-02-28 "Long/Short Equity" 1.38687019017603 32.2184210526316 1.90415881627876 204.15 0.429
"337331" 2003-03-31 "Long/Short Equity" 1.93768449942041 30.6342857142857 0.56265142177073 170.18 0.363
"337332" 2003-04-30 "Long/Short Equity" 8.56477026021833 23.9919047619048 -8.63900361728388 141.38 0.036
"337333" 2003-05-31 "Long/Short Equity" 3.93471555997084 20.2395238095238 -5.45271006342047 78.81 -0.019
"337334" 2003-06-30 "Long/Short Equity" 1.19345973061952 20.362380952381 -1.56439289266355 69.28 -0.01
"337335" 2003-07-31 "Long/Short Equity" 3.39137653272055 19.1613636363636 -1.91879834593474 124.04 0.222
"337336" 2003-08-31 "Long/Short Equity" 1.9455729020279 19.2742857142857 -1.97616526616954 97.49 0.126
"337337" 2003-09-30 "Long/Short Equity" 1.16165875326709 19.532380952381 -0.476845858499278 83.49 -0.027
"337338" 2003-10-31 "Long/Short Equity" 2.74496116063143 18.0234782608696 -5.83373000997097 73.24 -0.135
"337339" 2003-11-30 "Long/Short Equity" 1.32930069442594 17.4010526315789 -1.38276755025153 118.51 -0.189
"337340" 2003-12-31 "Long/Short Equity" 1.17374591446387 16.8263636363636 -6.17805595997619 68.15 -0.176
"337341" 2004-01-31 "Long/Short Equity" 1.02920918437382 16.101 -1.54112926727124 18.15 -0.291
"337342" 2004-02-29 "Long/Short Equity" 3.76094116578076 15.9984210526316 -1.55461094813306 66.03 -0.473
"337343" 2004-03-31 "Long/Short Equity" 2.20924619942232 17.6873913043478 0.888131545653946 93.16 -0.446
"337344" 2004-04-30 "Long/Short Equity" 4.28518903798887 15.6985714285714 2.2187456628243 43.95 -0.268
"337345" 2004-05-31 "Long/Short Equity" 2.81516181922399 17.705 -0.672906184190331 25.29 -0.236
"337346" 2004-06-30 "Long/Short Equity" 1.27853559158693 15.3571428571429 -1.90749127683368 111.42 -0.274
"337347" 2004-07-31 "Long/Short Equity" 2.46985130491031 15.502380952381 3.34329712361436 70.61 -0.309
"337348" 2004-08-31 "Long/Short Equity" 1.80512047592789 16.6840909090909 -0.257061649031014 26.87 -0.416
"337349" 2004-09-30 "Long/Short Equity" 3.09348285384584 14.0809523809524 -1.77053721187494 37 -0.469
"337350" 2004-10-31 "Long/Short Equity" 2.56264022507842 14.9738095238095 -2.37025712379791 133.86 -0.487
"337351" 2004-11-30 "Long/Short Equity" 1.26971322998765 13.5771428571429 -5.09379154244716 43.85 -0.547
"337352" 2004-12-31 "Long/Short Equity" 0.987825054482094 12.4595454545455 -3.7257648320514 24.36 -0.596
"337353" 2005-01-31 "Long/Short Equity" 0.974860680660613 13.438 2.30822317869638 83.61 -0.638
"337354" 2005-02-28 "Long/Short Equity" 0.885690923032103 11.7089473684211 -3.00722195474242 43.62 -0.621
"337355" 2005-03-31 "Long/Short Equity" 3.96951838019109 13.1263636363636 2.16868657596692 83.11 -0.429
"337356" 2005-04-30 "Long/Short Equity" 1.62520979285178 14.4590476190476 2.39249329386092 148.21 -0.448
"337357" 2005-05-31 "Long/Short Equity" 3.79592431723322 13.967619047619 -1.51605226575723 69.66 -0.501
"337358" 2005-06-30 "Long/Short Equity" 0.555716670664579 11.8686363636364 -0.713260633816601 67.14 -0.521
"337359" 2005-07-31 "Long/Short Equity" 0.625294078344363 11.049 -3.4254487022692 35.3 -0.586
"337360" 2005-08-31 "Long/Short Equity" 2.28480327162762 12.9513043478261 -0.559013268359197 34.98 -0.496
"337361" 2005-09-30 "Long/Short Equity" 0.551137359258343 12.6280952380952 -2.46960387744632 71.1 -0.368
"337362" 2005-10-31 "Long/Short Equity" 9.92130796096138 14.937619047619 2.48580021138368 110.84 -0.332
"337363" 2005-11-30 "Long/Short Equity" 0.711041112226349 12.147619047619 -3.14369953429155 53.48 -0.329
"337364" 2005-12-31 "Long/Short Equity" 0.96899613231025 11.26 -2.14087567767734 127.04 -0.33
"337365" 2006-01-31 "Long/Short Equity" 0.88992722767844 12.036 -4.40770408061854 50.45 -0.468
"337366" 2006-02-28 "Long/Short Equity" 0.662444363313813 12.4710526315789 0.286548879314409 57.41 -0.543
"337367" 2006-03-31 "Long/Short Equity" 1.02892176261568 11.6939130434783 -1.95639241178173 31.92 -0.396
"337368" 2006-04-30 "Long/Short Equity" 0.784678891229338 11.8473684210526 -2.86988912183565 71.12 -0.361
"337369" 2006-05-31 "Long/Short Equity" 3.31539514834006 14.4545454545455 3.72350340472875 102.87 -0.229
"337370" 2006-06-30 "Long/Short Equity" 2.52362715022867 16.9186363636364 0.174853998423903 136.32 -0.125
"337371" 2006-07-31 "Long/Short Equity" 1.55807123498112 15.326 -0.552982194564272 85.5 -0.269
"337372" 2006-08-31 "Long/Short Equity" 1.68258104295362 13.3517391304348 -2.38383162564524 38.02 -0.387
"337373" 2006-09-30 "Long/Short Equity" 0.876172156920326 12.1845 -1.06676714215907 53.98 -0.334
"337374" 2006-10-31 "Long/Short Equity" 1.61816925267583 11.3063636363636 -3.6085011446313 38.38 -0.48
"337375" 2006-11-30 "Long/Short Equity" 1.14037734598 10.817619047619 -2.26575380589012 110.48 -0.477
"337376" 2006-12-31 "Long/Short Equity" 0.789407847768893 10.9645 -1.95249201809278 155.94 -0.467
"337377" 2007-01-31 "Long/Short Equity" 0.942951999817982 11.0425 -1.12255641429032 110.31 -0.549
"337378" 2007-02-28 "Long/Short Equity" 1.5862315885024 11.1552631578947 0.652699049213716 50.63 -0.514
"337379" 2007-03-31 "Long/Short Equity" 1.59345182163325 15.1627272727273 -1.59288532245511 55.33 -0.477
"337380" 2007-04-30 "Long/Short Equity" 0.894709956089825 12.933 -4.20550779596362 32.94 -0.458
"337381" 2007-05-31 "Long/Short Equity" 0.767124534878683 13.2977272727273 -2.47239932566896 42.02 -0.375
"337382" 2007-06-30 "Long/Short Equity" 2.1316603071553 14.947619047619 0.897474195529525 29.7 -0.139
"337383" 2007-07-31 "Long/Short Equity" 2.85305330802613 17.2733333333333 2.28094810155021 21.01 0.097
"337384" 2007-08-31 "Long/Short Equity" 8.59229900398111 25.0260869565217 0.269892087870112 65.25 0.808
"337385" 2007-09-30 "Long/Short Equity" 2.24940712036747 22.1989473684211 -4.61012368843194 39.77 0.634
"337386" 2007-10-31 "Long/Short Equity" 1.07957031897816 19.115652173913 -2.98578088806398 85.65 0.366
"337387" 2007-11-30 "Long/Short Equity" 2.01122916872472 25.582380952381 4.24459580670146 70.77 1.261
"337388" 2007-12-31 "Long/Short Equity" 2.42302407050202 21.651 1.37428908055038 127.28 0.905
"337389" 2008-01-31 "Long/Short Equity" 4.59837284344851 25.8161904761905 7.70750055230259 224.7 0.763
"337390" 2008-02-29 "Long/Short Equity" 0.580767910496868 25.456 0.735569913240126 142.87 0.922
"337391" 2008-03-31 "Long/Short Equity" 3.78287998342802 27.1035 1.24742367198878 76 1.13
"337392" 2008-04-30 "Long/Short Equity" 2.24922544316034 21.5627272727273 -4.98016213963656 80.74 1.045
"337393" 2008-05-31 "Long/Short Equity" 1.68355334631473 18.3033333333333 -1.10922021911374 70.58 0.72
"337394" 2008-06-30 "Long/Short Equity" 2.24918352089217 22.1104761904762 8.1008647686413 84.01 1.059
"337395" 2008-07-31 "Long/Short Equity" 1.45773897417315 24.3213636363636 2.52687163591937 65.51 1.199
"337396" 2008-08-31 "Long/Short Equity" 2.98963087744098 20.6957142857143 1.5975719598829 96.96 1.11
"337397" 2008-09-30 "Long/Short Equity" 9.30246196751449 30.2385714285714 12.0771973395099 626.03 3.819
"337398" 2008-10-31 "Long/Short Equity" 13.6235438987344 61.1773913043478 19.0451463622348 215.88 4.724
"337399" 2008-11-30 "Long/Short Equity" 1.0316208295681 62.6394736842105 6.71917847572982 270.26 4.407
"337400" 2008-12-31 "Long/Short Equity" 2.48034817336247 52.405 -3.05736421607165 208.04 3.313
"337401" 2009-01-31 "Long/Short Equity" 1.17348286647715 44.683 8.8455444640773 174.89 3.032
"337402" 2009-02-28 "Long/Short Equity" 0.661228314106128 45.5705263157895 10.4865484778148 204.86 2.924
"337403" 2009-03-31 "Long/Short Equity" 0.857317221170765 44.7954545454545 -7.2387372929549 212.96 2.513
"337404" 2009-04-30 "Long/Short Equity" 5.94257036178803 38.0638095238095 -10.9050242419425 130.17 2.101
"337405" 2009-05-31 "Long/Short Equity" 1.35639853132972 31.978 -8.62002743484225 110.96 1.551
"337406" 2009-06-30 "Long/Short Equity" 3.77234274357372 29.1404545454545 0.614018086523356 85.78 1.143
"337407" 2009-07-31 "Long/Short Equity" 0.78460090037991 26.1627272727273 -8.3714711300682 353.57 0.791
"337408" 2009-08-31 "Long/Short Equity" 0.621125753659822 25.3371428571429 -3.90963222886175 49.01 0.482
"337409" 2009-09-30 "Long/Short Equity" 0.429407499417021 24.9266666666667 -3.81227322427526 96.76 0.11
"337410" 2009-10-31 "Long/Short Equity" 1.41591832717329 24.2522727272727 1.84696335798612 94.64 0.085
"337411" 2009-11-30 "Long/Short Equity" 0.764043535957485 23.7835 -3.87255123534357 158.42 -0.161
"337412" 2009-12-31 "Long/Short Equity" 0.70761501659447 21.2395454545455 -1.69372336286898 158.19 -0.184
"337413" 2010-01-31 "Long/Short Equity" 1.45762689373992 20.6431578947368 4.187620028961 174.05 -0.282
"337414" 2010-02-28 "Long/Short Equity" 2.01928527617759 22.54 -1.23363497588735 204.83 -0.34
"337415" 2010-03-31 "Long/Short Equity" 0.646635512540984 17.7673913043478 -5.92774681739413 89.89 -0.417
"337416" 2010-04-30 "Long/Short Equity" 7.83807000888537 17.4242857142857 0.163761005555871 70.76 -0.458
"337417" 2010-05-31 "Long/Short Equity" 6.70722272087161 31.9295 9.90877416641916 221.3 0.106
"337418" 2010-06-30 "Long/Short Equity" 5.00291232205391 29.9163636363636 3.56343437355585 190.92 -0.052
"337419" 2010-07-31 "Long/Short Equity" 0.806312313026524 25.5652380952381 -8.01893360657547 202.13 -0.355
"337420" 2010-08-31 "Long/Short Equity" 1.54563450051346 24.7459090909091 3.92300675837862 214.97 -0.38
"337421" 2010-09-30 "Long/Short Equity" 1.12642071167051 22.517619047619 -9.11400861849598 153.17 -0.597
"337422" 2010-10-31 "Long/Short Equity" 1.0692834964609 20.3733333333333 -3.64927229955378 298.32 -0.626
"337423" 2010-11-30 "Long/Short Equity" 2.65036115180261 20.0957142857143 2.34555638646209 163.66 -0.51
"337424" 2010-12-31 "Long/Short Equity" 0.47146642194554 17.5695454545455 -7.24832810806009 180.76 -0.539
"337425" 2011-01-31 "Long/Short Equity" 1.28726680108415 17.3155 -2.18831611684041 114.06 -0.612
"337426" 2011-02-28 "Long/Short Equity" 2.91763887767357 17.43 -3.33036970895577 84.82 -0.632
"337427" 2011-03-31 "Long/Short Equity" 0.710799980703475 20.7234782608696 1.23715733471831 81.91 -0.646
"337428" 2011-04-30 "Long/Short Equity" 2.69016920684855 16.244 -4.02232335149914 75.96 -0.812
"337429" 2011-05-31 "Long/Short Equity" 0.996704601081513 16.9114285714286 2.44941020581584 71.4 -0.799
"337430" 2011-06-30 "Long/Short Equity" 3.93432675252825 19.1531818181818 1.72928384394883 128.68 -0.677
"337431" 2011-07-31 "Long/Short Equity" 2.86521135455988 19.2275 1.88764571636335 320.02 -0.701
"337432" 2011-08-31 "Long/Short Equity" 5.99373186980675 35.0291304347826 7.26080238642508 152.92 -0.31
"337433" 2011-09-30 "Long/Short Equity" 3.13678475723632 36.53 8.8471661724008 106.29 -0.079
"337434" 2011-10-31 "Long/Short Equity" 1.46858188257896 32.8290476190476 -10.2558273290069 106.27 -0.279
"337435" 2011-11-30 "Long/Short Equity" 4.32756487671877 31.9419047619048 2.68562453174906 90.16 -0.225
"337436" 2011-12-31 "Long/Short Equity" 1.72966024529182 25.047619047619 0.169592538941285 193.99 -0.377
"337437" 2012-01-31 "Long/Short Equity" 0.55656330220369 20.228 -4.92975194381847 92.52 -0.686
"337438" 2012-02-29 "Long/Short Equity" 1.20376078979509 18.4205 -4.66002736736579 51.9 -0.801
"337439" 2012-03-31 "Long/Short Equity" 2.00507220196057 16.1672727272727 -1.02339226315141 82.22 -0.81
"337440" 2012-04-30 "Long/Short Equity" 1.69620125838063 17.823 1.37346409443213 111.81 -0.894
"337441" 2012-05-31 "Long/Short Equity" 3.53876496909525 21.0018181818182 8.99125264395193 108.36 -0.697
"337442" 2012-06-30 "Long/Short Equity" 1.47921143013127 21.1309523809524 -4.93111251692997 222.24 -0.827
"337443" 2012-07-31 "Long/Short Equity" 0.855209171160151 17.5652380952381 -1.20197521113266 109.48 -0.969
"337444" 2012-08-31 "Long/Short Equity" 1.28748377904864 15.6895652173913 -2.2900775566962 259.97 -1.03
"337445" 2012-09-30 "Long/Short Equity" 1.23669346980763 15.2847368421053 -2.52468715017416 217 -1.183
"337446" 2012-10-31 "Long/Short Equity" 0.915891999975089 16.2761904761905 0.761110907782208 141.64 -1.168
"337447" 2012-11-30 "Long/Short Equity" 1.38166413014446 16.7019047619048 -1.07343556236468 251.56 -1.263
"337448" 2012-12-31 "Long/Short Equity" 1.66963509954754 17.307 -1.74892606802165 249.99 -1.259
"337449" 2013-01-31 "Long/Short Equity" 2.69039224798037 13.5052380952381 -5.00306313036981 126.24 -1.275
"337450" 2013-02-28 "Long/Short Equity" 1.61200908555624 14.0726315789474 0.0203491226397388 234.74 -1.323
"337451" 2013-03-31 "Long/Short Equity" 2.48021774597108 13.0315 -2.08763290112299 154.03 -1.372
"337452" 2013-04-30 "Long/Short Equity" 2.46209758578613 13.9672727272727 -2.90160786049639 81.56 -1.459
"337453" 2013-05-31 "Long/Short Equity" 1.27415294251374 13.4936363636364 0.284932516517747 66.84 -1.206
"337454" 2013-06-30 "Long/Short Equity" 2.17675732934696 17.2715 2.60779532764059 122.13 -0.817
"337455" 2013-07-31 "Long/Short Equity" 1.56920839302986 13.9745454545455 -5.18747889850915 77.62 -1.063
"337456" 2013-08-31 "Long/Short Equity" 0.935522461670883 14.21 2.33269426021262 101.91 -0.899
"337457" 2013-09-30 "Long/Short Equity" 1.79832114987606 14.692 -4.81647108990193 156.8 -1.002
"337458" 2013-10-31 "Long/Short Equity" 1.71033996265839 15.4078260869565 -3.83423421555874 67.75 -1.219
"337459" 2013-11-30 "Long/Short Equity" 1.56433646095077 12.924 -1.59489911782689 93.59 -1.206
"337460" 2013-12-31 "Long/Short Equity" 1.468174491105 14.192380952381 -2.00469902187637 130.03 -1.169
"337461" 2014-01-31 "Long/Short Equity" 1.56441037322632 14.2409523809524 3.76944004132279 44.12 -1.178
"337462" 2014-02-28 "Long/Short Equity" 2.26875274506289 15.47 -4.81364516758673 71.2 -1.305
"337463" 2014-03-31 "Long/Short Equity" 1.4622915208998 14.8366666666667 0.0910827265130755 45.06 -1.286
"337464" 2014-04-30 "Long/Short Equity" 1.36633897625036 14.1980952380952 -0.8284972465072 35.13 -1.367
"337465" 2014-05-31 "Long/Short Equity" 1.79768217966192 12.4752380952381 -1.62595941796791 62.38 -1.451
"337466" 2014-06-30 "Long/Short Equity" 1.91498027309292 11.5414285714286 -1.6459458577039 43.97 -1.453
"337467" 2014-07-31 "Long/Short Equity" 1.30513109949795 12.2963636363636 1.66695824000596 87.58 -1.376
"337468" 2014-08-31 "Long/Short Equity" 2.05855953091144 13.4919047619048 -2.00279639024168 31.79 -1.429
"337469" 2014-09-30 "Long/Short Equity" 1.82115805753265 13.4666666666667 2.87529850951114 41.03 -1.222
"337470" 2014-10-31 "Long/Short Equity" 4.49618665899883 18.0586956521739 -0.570181016575534 103.08 -1.244
"337471" 2014-11-30 "Long/Short Equity" 4.13763245440725 13.4131578947368 -1.83860119946701 41.6 -1.277
"337472" 2014-12-31 "Long/Short Equity" 1.02301325628659 16.2922727272727 1.71457611022037 127.2 -1.126
"337473" 2015-01-31 "Long/Short Equity" 1.62447442784711 19.1195 1.87960029760094 82.5 -1.091
"337474" 2015-02-28 "Long/Short Equity" 0.624266371957664 15.9042105263158 -5.68243800285776 70.02 -1.172
"337475" 2015-03-31 "Long/Short Equity" 1.02571616850095 14.8127272727273 1.80769851234896 88.25 -1.183
"337476" 2015-04-30 "Long/Short Equity" 1.20809239067048 13.4947619047619 -2.15910487852235 39.66 -1.26
"337477" 2015-05-31 "Long/Short Equity" 1.27871279786704 13.3385 -0.051000899685106 86.03 -1.151
"337478" 2015-06-30 "Long/Short Equity" 2.11450422069539 14.3395454545455 2.45567515892423 122.02 -0.954
"337479" 2015-07-31 "Long/Short Equity" 3.92037421748799 14.3527272727273 -1.72797737744532 29.32 -1.068
"337480" 2015-08-31 "Long/Short Equity" 5.88965433948512 19.4280952380952 6.80639599819665 113.96 -0.684
"337481" 2015-09-30 "Long/Short Equity" 4.38211069171068 24.3771428571429 3.85965978498022 77.75 -0.655
"337482" 2015-10-31 "Long/Short Equity" 0.885510497429959 16.7895454545455 -7.83104350277701 46.01 -0.925
"337483" 2015-11-30 "Long/Short Equity" 1.14745895323962 16.21 0.668658690364607 61.99 -0.843
"337484" 2015-12-31 "Long/Short Equity" 1.60640910505345 18.0254545454545 1.86514730609177 59.74 -0.625
"337485" 2016-01-31 "Long/Short Equity" 13.0542634609167 23.7178947368421 6.05102015042152 94.57 -0.528
"337486" 2016-02-29 "Long/Short Equity" 3.27046810287239 22.517 0.960453930345974 65.74 -0.629
"337487" 2005-10-31 "Convertible Arbitrage" 0.156133802974727 14.937619047619 2.48580021138368 110.84 -0.332
"337488" 2005-11-30 "Convertible Arbitrage" 21.3950061177173 12.147619047619 -3.14369953429155 53.48 -0.329
"337489" 2005-12-31 "Convertible Arbitrage" 0.241735707443075 11.26 -2.14087567767734 127.04 -0.33
"337490" 2006-01-31 "Convertible Arbitrage" 27.378348259898 12.036 -4.40770408061854 50.45 -0.468
"337491" 2006-02-28 "Convertible Arbitrage" 0.145988870701125 12.4710526315789 0.286548879314409 57.41 -0.543
"337492" 2006-03-31 "Convertible Arbitrage" 0.357627002696734 11.6939130434783 -1.95639241178173 31.92 -0.396
"337493" 2006-04-30 "Convertible Arbitrage" 0.237363551561111 11.8473684210526 -2.86988912183565 71.12 -0.361
"337494" 2006-05-31 "Convertible Arbitrage" 34.5615939052275 14.4545454545455 3.72350340472875 102.87 -0.229
"337495" 2006-06-30 "Convertible Arbitrage" 0.157297979767364 16.9186363636364 0.174853998423903 136.32 -0.125
"337496" 2006-07-31 "Convertible Arbitrage" 0.222084018704197 15.326 -0.552982194564272 85.5 -0.269
"337497" 2006-08-31 "Convertible Arbitrage" 0.265456639711341 13.3517391304348 -2.38383162564524 38.02 -0.387
"337498" 2006-09-30 "Convertible Arbitrage" 0.34627593744153 12.1845 -1.06676714215907 53.98 -0.334
"337499" 2006-10-31 "Convertible Arbitrage" 10.0972309786036 11.3063636363636 -3.6085011446313 38.38 -0.48
"337500" 2006-11-30 "Convertible Arbitrage" 27.654877103119 10.817619047619 -2.26575380589012 110.48 -0.477
"337501" 2006-12-31 "Convertible Arbitrage" 0.140693154953437 10.9645 -1.95249201809278 155.94 -0.467
"337502" 2007-01-31 "Convertible Arbitrage" 0.282568692676701 11.0425 -1.12255641429032 110.31 -0.549
"337503" 2007-02-28 "Convertible Arbitrage" 0.254636645854677 11.1552631578947 0.652699049213716 50.63 -0.514
"337504" 2007-03-31 "Convertible Arbitrage" 0.237057575668035 15.1627272727273 -1.59288532245511 55.33 -0.477
"337505" 2007-04-30 "Convertible Arbitrage" 282.277526635068 12.933 -4.20550779596362 32.94 -0.458
"337506" 2007-05-31 "Convertible Arbitrage" 872.113755097205 13.2977272727273 -2.47239932566896 42.02 -0.375
"337507" 2007-06-30 "Convertible Arbitrage" 0.127203188965461 14.947619047619 0.897474195529525 29.7 -0.139
"337508" 2007-07-31 "Convertible Arbitrage" 0.172950638194313 17.2733333333333 2.28094810155021 21.01 0.097
"337509" 2007-08-31 "Convertible Arbitrage" 0.250393406631085 25.0260869565217 0.269892087870112 65.25 0.808
"337510" 2007-09-30 "Convertible Arbitrage" 0.302377649449853 22.1989473684211 -4.61012368843194 39.77 0.634
"337511" 2007-10-31 "Convertible Arbitrage" 0.230022107397053 19.115652173913 -2.98578088806398 85.65 0.366
"337512" 2007-11-30 "Convertible Arbitrage" 0.224342668165301 25.582380952381 4.24459580670146 70.77 1.261
"337513" 2007-12-31 "Convertible Arbitrage" 0.359138247501872 21.651 1.37428908055038 127.28 0.905
"337514" 2008-01-31 "Convertible Arbitrage" 1541.30417900777 25.8161904761905 7.70750055230259 224.7 0.763
"337515" 2008-02-29 "Convertible Arbitrage" 4.8131222849317 25.456 0.735569913240126 142.87 0.922
"337516" 2008-03-31 "Convertible Arbitrage" 0.192564944803273 27.1035 1.24742367198878 76 1.13
"337517" 2008-04-30 "Convertible Arbitrage" 0.217233498753731 21.5627272727273 -4.98016213963656 80.74 1.045
"337518" 2008-05-31 "Convertible Arbitrage" 0.510159351359557 18.3033333333333 -1.10922021911374 70.58 0.72
"337519" 2008-06-30 "Convertible Arbitrage" 0.15317143476226 22.1104761904762 8.1008647686413 84.01 1.059
"337520" 2008-07-31 "Convertible Arbitrage" 82.5799265134338 24.3213636363636 2.52687163591937 65.51 1.199
"337521" 2008-08-31 "Convertible Arbitrage" 0.213520808031626 20.6957142857143 1.5975719598829 96.96 1.11
"337522" 2008-09-30 "Convertible Arbitrage" 117.336959129516 30.2385714285714 12.0771973395099 626.03 3.819
"337523" 2008-10-31 "Convertible Arbitrage" 33.9127103807036 61.1773913043478 19.0451463622348 215.88 4.724
"337524" 2008-11-30 "Convertible Arbitrage" 84.5549325560994 62.6394736842105 6.71917847572982 270.26 4.407
"337525" 2008-12-31 "Convertible Arbitrage" 131.20152237189 52.405 -3.05736421607165 208.04 3.313
"337526" 2005-12-31 "Convertible Arbitrage" 0.200788344642232 11.26 -2.14087567767734 127.04 -0.33
"337527" 2006-01-31 "Convertible Arbitrage" 13.4124466590602 12.036 -4.40770408061854 50.45 -0.468
"337528" 2006-02-28 "Convertible Arbitrage" 0.175673307442454 12.4710526315789 0.286548879314409 57.41 -0.543
"337529" 2006-03-31 "Convertible Arbitrage" 0.713703273329193 11.6939130434783 -1.95639241178173 31.92 -0.396
"337530" 2006-04-30 "Convertible Arbitrage" 0.245149458634466 11.8473684210526 -2.86988912183565 71.12 -0.361
"337531" 2006-05-31 "Convertible Arbitrage" 67.4407758028285 14.4545454545455 3.72350340472875 102.87 -0.229
"337532" 2006-06-30 "Convertible Arbitrage" 0.308901047549741 16.9186363636364 0.174853998423903 136.32 -0.125
"337533" 2006-07-31 "Convertible Arbitrage" 0.142569147686113 15.326 -0.552982194564272 85.5 -0.269
"337534" 2006-08-31 "Convertible Arbitrage" 0.381724392722829 13.3517391304348 -2.38383162564524 38.02 -0.387
"337535" 2006-09-30 "Convertible Arbitrage" 0.638844212240798 12.1845 -1.06676714215907 53.98 -0.334
"337536" 2006-10-31 "Convertible Arbitrage" 4.89917604970813 11.3063636363636 -3.6085011446313 38.38 -0.48
"337537" 2006-11-30 "Convertible Arbitrage" 131.269368963111 10.817619047619 -2.26575380589012 110.48 -0.477
"337538" 2006-12-31 "Convertible Arbitrage" 0.148468689470482 10.9645 -1.95249201809278 155.94 -0.467
"337539" 2007-01-31 "Convertible Arbitrage" 4.23791634209741 11.0425 -1.12255641429032 110.31 -0.549
"337540" 2007-02-28 "Convertible Arbitrage" 0.217082110160451 11.1552631578947 0.652699049213716 50.63 -0.514
"337541" 2007-03-31 "Convertible Arbitrage" 0.369978210899073 15.1627272727273 -1.59288532245511 55.33 -0.477
"337542" 2007-04-30 "Convertible Arbitrage" 0.424306962265055 12.933 -4.20550779596362 32.94 -0.458
"337543" 2007-05-31 "Convertible Arbitrage" 10.2867008941254 13.2977272727273 -2.47239932566896 42.02 -0.375
"337544" 2007-06-30 "Convertible Arbitrage" 0.234640141520219 14.947619047619 0.897474195529525 29.7 -0.139
"337545" 2007-07-31 "Convertible Arbitrage" 0.5031587887514 17.2733333333333 2.28094810155021 21.01 0.097
"337546" 2007-08-31 "Convertible Arbitrage" 0.189823528831809 25.0260869565217 0.269892087870112 65.25 0.808
"337547" 2007-09-30 "Convertible Arbitrage" 7.54144187150589 22.1989473684211 -4.61012368843194 39.77 0.634
"337548" 2007-10-31 "Convertible Arbitrage" 0.261890697846597 19.115652173913 -2.98578088806398 85.65 0.366
"337549" 2007-11-30 "Convertible Arbitrage" 0.248965308001275 25.582380952381 4.24459580670146 70.77 1.261
"337550" 2007-12-31 "Convertible Arbitrage" 0.422352400948234 21.651 1.37428908055038 127.28 0.905
"337551" 2008-01-31 "Convertible Arbitrage" 3112.59934523526 25.8161904761905 7.70750055230259 224.7 0.763
"337552" 2008-02-29 "Convertible Arbitrage" 0.223502294843057 25.456 0.735569913240126 142.87 0.922
"337553" 2008-03-31 "Convertible Arbitrage" 0.247743889203725 27.1035 1.24742367198878 76 1.13
"337554" 2008-04-30 "Convertible Arbitrage" 0.242321489892506 21.5627272727273 -4.98016213963656 80.74 1.045
"337555" 2008-05-31 "Convertible Arbitrage" 0.315029687779166 18.3033333333333 -1.10922021911374 70.58 0.72
"337556" 2008-06-30 "Convertible Arbitrage" 0.247464581941721 22.1104761904762 8.1008647686413 84.01 1.059
"337557" 2008-07-31 "Convertible Arbitrage" 3.48188761289788 24.3213636363636 2.52687163591937 65.51 1.199
"337558" 2008-08-31 "Convertible Arbitrage" 0.25885025669082 20.6957142857143 1.5975719598829 96.96 1.11
"337559" 2008-09-30 "Convertible Arbitrage" 56.3889492720853 30.2385714285714 12.0771973395099 626.03 3.819
"337560" 2008-10-31 "Convertible Arbitrage" 39.6563383914854 61.1773913043478 19.0451463622348 215.88 4.724
"337561" 2008-11-30 "Convertible Arbitrage" 87.0275129140044 62.6394736842105 6.71917847572982 270.26 4.407
"337562" 2008-12-31 "Convertible Arbitrage" 93.3501669174238 52.405 -3.05736421607165 208.04 3.313
"337563" 2008-08-31 "Equity Market Neutral" 9.63508533071889 20.6957142857143 1.5975719598829 96.96 1.11
"337564" 2008-09-30 "Equity Market Neutral" 2.06533371571174 30.2385714285714 12.0771973395099 626.03 3.819
"337565" 2008-10-31 "Equity Market Neutral" 1.37518096984659 61.1773913043478 19.0451463622348 215.88 4.724
"337566" 2008-11-30 "Equity Market Neutral" 9.29314812556871 62.6394736842105 6.71917847572982 270.26 4.407
"337567" 2008-12-31 "Equity Market Neutral" 5.04824495966947 52.405 -3.05736421607165 208.04 3.313
"337568" 2009-01-31 "Equity Market Neutral" 1.74656119055525 44.683 8.8455444640773 174.89 3.032
"337569" 2009-02-28 "Equity Market Neutral" 3.42973526853523 45.5705263157895 10.4865484778148 204.86 2.924
"337570" 2009-03-31 "Equity Market Neutral" 4.81913039547066 44.7954545454545 -7.2387372929549 212.96 2.513
"337571" 2009-04-30 "Equity Market Neutral" 12.6121374720262 38.0638095238095 -10.9050242419425 130.17 2.101
"337572" 2009-05-31 "Equity Market Neutral" 1.27941157312045 31.978 -8.62002743484225 110.96 1.551
"337573" 2009-06-30 "Equity Market Neutral" 3.9438737452432 29.1404545454545 0.614018086523356 85.78 1.143
"337574" 2009-07-31 "Equity Market Neutral" 1.17465426954029 26.1627272727273 -8.3714711300682 353.57 0.791
"337575" 2009-08-31 "Equity Market Neutral" 1.34163354766801 25.3371428571429 -3.90963222886175 49.01 0.482
"337576" 2009-09-30 "Equity Market Neutral" 2.65416958907406 24.9266666666667 -3.81227322427526 96.76 0.11
"337577" 2009-10-31 "Equity Market Neutral" 3.30817391222304 24.2522727272727 1.84696335798612 94.64 0.085
"337578" 2009-11-30 "Equity Market Neutral" 0.636128246161539 23.7835 -3.87255123534357 158.42 -0.161
"337579" 2009-12-31 "Equity Market Neutral" 3.70055318334714 21.2395454545455 -1.69372336286898 158.19 -0.184
"337580" 2010-01-31 "Equity Market Neutral" 1.36663802842596 20.6431578947368 4.187620028961 174.05 -0.282
"337581" 2010-02-28 "Equity Market Neutral" 0.783410372398931 22.54 -1.23363497588735 204.83 -0.34
"337582" 2010-03-31 "Equity Market Neutral" 4.43638033168254 17.7673913043478 -5.92774681739413 89.89 -0.417
"337583" 2010-04-30 "Equity Market Neutral" 0.855123908657343 17.4242857142857 0.163761005555871 70.76 -0.458
"337584" 2010-05-31 "Equity Market Neutral" 0.49640831697303 31.9295 9.90877416641916 221.3 0.106
"337585" 2010-06-30 "Equity Market Neutral" 0.965927125232157 29.9163636363636 3.56343437355585 190.92 -0.052
"337586" 2010-07-31 "Equity Market Neutral" 2.48570153957806 25.5652380952381 -8.01893360657547 202.13 -0.355
"337587" 2010-08-31 "Equity Market Neutral" 4.43638033168254 24.7459090909091 3.92300675837862 214.97 -0.38
"337588" 2010-09-30 "Equity Market Neutral" 1.99253373072654 22.517619047619 -9.11400861849598 153.17 -0.597
"337589" 2010-10-31 "Equity Market Neutral" 3.04710562246325 20.3733333333333 -3.64927229955378 298.32 -0.626
"337590" 2010-11-30 "Equity Market Neutral" 0.459434801859525 20.0957142857143 2.34555638646209 163.66 -0.51
"337591" 2010-12-31 "Equity Market Neutral" 11.8366282832838 17.5695454545455 -7.24832810806009 180.76 -0.539
"337592" 2011-01-31 "Equity Market Neutral" 3.47405634067985 17.3155 -2.18831611684041 114.06 -0.612
"337593" 2011-02-28 "Equity Market Neutral" 0.810405926089477 17.43 -3.33036970895577 84.82 -0.632
"337594" 2011-03-31 "Equity Market Neutral" 0.936845328563932 20.7234782608696 1.23715733471831 81.91 -0.646
"337595" 2011-04-30 "Equity Market Neutral" 1.6905914670217 16.244 -4.02232335149914 75.96 -0.812
"337596" 2011-05-31 "Equity Market Neutral" 6.1252244405462 16.9114285714286 2.44941020581584 71.4 -0.799
"337597" 2011-06-30 "Equity Market Neutral" 1.20900143225766 19.1531818181818 1.72928384394883 128.68 -0.677
"337598" 2011-07-31 "Equity Market Neutral" 3.65449954315082 19.2275 1.88764571636335 320.02 -0.701
"337599" 2011-08-31 "Equity Market Neutral" 10.2373735980359 35.0291304347826 7.26080238642508 152.92 -0.31
"337600" 2011-09-30 "Equity Market Neutral" 6.16523591061843 36.53 8.8471661724008 106.29 -0.079
"337601" 2011-10-31 "Equity Market Neutral" 0.920737959169815 32.8290476190476 -10.2558273290069 106.27 -0.279
"337602" 2011-11-30 "Equity Market Neutral" 0.965927125232157 31.9419047619048 2.68562453174906 90.16 -0.225
"337603" 2011-12-31 "Equity Market Neutral" 1.75853644564859 25.047619047619 0.169592538941285 193.99 -0.377
"337604" 2012-01-31 "Equity Market Neutral" 3.35468287509411 20.228 -4.92975194381847 92.52 -0.686
"337605" 2012-02-29 "Equity Market Neutral" 3.60596776670363 18.4205 -4.66002736736579 51.9 -0.801
"337606" 2012-03-31 "Equity Market Neutral" 3.62968256068311 16.1672727272727 -1.02339226315141 82.22 -0.81
"337607" 2012-04-30 "Equity Market Neutral" 0.920737959169815 17.823 1.37346409443213 111.81 -0.894
"337608" 2012-05-31 "Equity Market Neutral" 5.91145791349886 21.0018181818182 8.99125264395193 108.36 -0.697
"337609" 2012-06-30 "Equity Market Neutral" 6.50933268499595 21.1309523809524 -4.93111251692997 222.24 -0.827
"337610" 2012-07-31 "Equity Market Neutral" 3.37653911372153 17.5652380952381 -1.20197521113266 109.48 -0.969
"337611" 2012-08-31 "Equity Market Neutral" 2.93374987753226 15.6895652173913 -2.2900775566962 259.97 -1.03
"337612" 2012-09-30 "Equity Market Neutral" 1.89933653542135 15.2847368421053 -2.52468715017416 217 -1.183
"337613" 2006-08-31 "Long/Short Equity" 0.684733997896169 13.3517391304348 -2.38383162564524 38.02 -0.387
"337614" 2006-09-30 "Long/Short Equity" 2.51626922216272 12.1845 -1.06676714215907 53.98 -0.334
"337615" 2006-10-31 "Long/Short Equity" 1.71636905370967 11.3063636363636 -3.6085011446313 38.38 -0.48
"337616" 2006-11-30 "Long/Short Equity" 2.41503379523401 10.817619047619 -2.26575380589012 110.48 -0.477
"337617" 2006-12-31 "Long/Short Equity" 1.34266968286316 10.9645 -1.95249201809278 155.94 -0.467
"337618" 2007-01-31 "Long/Short Equity" 0.605878621023025 11.0425 -1.12255641429032 110.31 -0.549
"337619" 2007-02-28 "Long/Short Equity" 0.982655079663881 11.1552631578947 0.652699049213716 50.63 -0.514
"337620" 2007-03-31 "Long/Short Equity" 0.629772537733473 15.1627272727273 -1.59288532245511 55.33 -0.477
"337621" 2007-04-30 "Long/Short Equity" 1.64303307448284 12.933 -4.20550779596362 32.94 -0.458
"337622" 2007-05-31 "Long/Short Equity" 0.53550344631285 13.2977272727273 -2.47239932566896 42.02 -0.375
"337623" 2007-06-30 "Long/Short Equity" 1.87543899400822 14.947619047619 0.897474195529525 29.7 -0.139
"337624" 2007-07-31 "Long/Short Equity" 4.71930937154355 17.2733333333333 2.28094810155021 21.01 0.097
"337625" 2007-08-31 "Long/Short Equity" 5.59997257324576 25.0260869565217 0.269892087870112 65.25 0.808
"337626" 2007-09-30 "Long/Short Equity" 0.642851337403005 22.1989473684211 -4.61012368843194 39.77 0.634
"337627" 2007-10-31 "Long/Short Equity" 0.563574886880026 19.115652173913 -2.98578088806398 85.65 0.366
"337628" 2007-11-30 "Long/Short Equity" 1.11982565192523 25.582380952381 4.24459580670146 70.77 1.261
"337629" 2007-12-31 "Long/Short Equity" 1.15850987927675 21.651 1.37428908055038 127.28 0.905
"337630" 2008-01-31 "Long/Short Equity" 7.70069816027427 25.8161904761905 7.70750055230259 224.7 0.763
"337631" 2008-02-29 "Long/Short Equity" 0.563574886880026 25.456 0.735569913240126 142.87 0.922
"337632" 2008-03-31 "Long/Short Equity" 10.6971396569395 27.1035 1.24742367198878 76 1.13
"337633" 2008-04-30 "Long/Short Equity" 0.416988657889322 21.5627272727273 -4.98016213963656 80.74 1.045
"337634" 2008-05-31 "Long/Short Equity" 0.808291851549065 18.3033333333333 -1.10922021911374 70.58 0.72
"337635" 2008-06-30 "Long/Short Equity" 3.54979657020555 22.1104761904762 8.1008647686413 84.01 1.059
"337636" 2008-07-31 "Long/Short Equity" 3.06244254073195 24.3213636363636 2.52687163591937 65.51 1.199
"337637" 2008-08-31 "Long/Short Equity" 2.22493421237112 20.6957142857143 1.5975719598829 96.96 1.11
"337638" 2008-09-30 "Long/Short Equity" 23.79468427285 30.2385714285714 12.0771973395099 626.03 3.819
"337639" 2008-10-31 "Long/Short Equity" 19.5667473331836 61.1773913043478 19.0451463622348 215.88 4.724
"337640" 2008-11-30 "Long/Short Equity" 9.81350432235643 62.6394736842105 6.71917847572982 270.26 4.407
"337641" 2008-12-31 "Long/Short Equity" 5.05046219827261 52.405 -3.05736421607165 208.04 3.313
"337642" 2009-01-31 "Long/Short Equity" 0.553961392246569 44.683 8.8455444640773 174.89 3.032
"337643" 2009-02-28 "Long/Short Equity" 1.87543899400822 45.5705263157895 10.4865484778148 204.86 2.924
"337644" 2009-03-31 "Long/Short Equity" 1.51164072219029 44.7954545454545 -7.2387372929549 212.96 2.513
"337645" 2009-04-30 "Long/Short Equity" 7.01322064751141 38.0638095238095 -10.9050242419425 130.17 2.101
"337646" 2009-05-31 "Long/Short Equity" 3.82077038677125 31.978 -8.62002743484225 110.96 1.551
"337647" 2009-06-30 "Long/Short Equity" 0.982655079663881 29.1404545454545 0.614018086523356 85.78 1.143
"337648" 2009-07-31 "Long/Short Equity" 0.642851337403005 26.1627272727273 -8.3714711300682 353.57 0.791
"337649" 2009-08-31 "Long/Short Equity" 0.768829680957222 25.3371428571429 -3.90963222886175 49.01 0.482
"337650" 2009-09-30 "Long/Short Equity" 0.850682080442854 24.9266666666667 -3.81227322427526 96.76 0.11
"337651" 2009-10-31 "Long/Short Equity" 5.05046219827261 24.2522727272727 1.84696335798612 94.64 0.085
"337652" 2009-11-30 "Long/Short Equity" 0.670096263730372 23.7835 -3.87255123534357 158.42 -0.161
"337653" 2009-12-31 "Long/Short Equity" 0.427502185706114 21.2395454545455 -1.69372336286898 158.19 -0.184
"337654" 2010-01-31 "Long/Short Equity" 4.5564573556065 20.6431578947368 4.187620028961 174.05 -0.282
"337655" 2010-02-28 "Long/Short Equity" 0.539120018767105 22.54 -1.23363497588735 204.83 -0.34
"337656" 2010-03-31 "Long/Short Equity" 0.461093679100929 17.7673913043478 -5.92774681739413 89.89 -0.417
"337657" 2010-04-30 "Long/Short Equity" 0.904785725790353 17.4242857142857 0.163761005555871 70.76 -0.458
"337658" 2010-05-31 "Long/Short Equity" 2.31928775513723 31.9295 9.90877416641916 221.3 0.106
"337659" 2010-06-30 "Long/Short Equity" 53.8982740888293 29.9163636363636 3.56343437355585 190.92 -0.052
"337660" 2010-07-31 "Long/Short Equity" 0.700215892638929 25.5652380952381 -8.01893360657547 202.13 -0.355
"337661" 2010-08-31 "Long/Short Equity" 59.4588942243646 24.7459090909091 3.92300675837862 214.97 -0.38
"337662" 2010-09-30 "Long/Short Equity" 0.354487250590879 22.517619047619 -9.11400861849598 153.17 -0.597
"337663" 2010-10-31 "Long/Short Equity" 0.874377590168359 20.3733333333333 -3.64927229955378 298.32 -0.626
"337664" 2010-11-30 "Long/Short Equity" 5.79109525154059 20.0957142857143 2.34555638646209 163.66 -0.51
"337665" 2010-12-31 "Long/Short Equity" 0.444027644463186 17.5695454545455 -7.24832810806009 180.76 -0.539
"337666" 2007-01-31 "Global trading" 2.69024691312301 11.0425 -1.12255641429032 110.31 -0.549
"337667" 2007-02-28 "Global trading" 1.1803139642568 11.1552631578947 0.652699049213716 50.63 -0.514
"337668" 2007-03-31 "Global trading" 1.84235567726122 15.1627272727273 -1.59288532245511 55.33 -0.477
"337669" 2007-04-30 "Global trading" 2.72169633329931 12.933 -4.20550779596362 32.94 -0.458
"337670" 2007-05-31 "Global trading" 3.19831462340681 13.2977272727273 -2.47239932566896 42.02 -0.375
"337671" 2007-06-30 "Global trading" 2.38876810881794 14.947619047619 0.897474195529525 29.7 -0.139
"337672" 2007-07-31 "Global trading" 0.719611020511175 17.2733333333333 2.28094810155021 21.01 0.097
"337673" 2007-08-31 "Global trading" 1.08416272788367 25.0260869565217 0.269892087870112 65.25 0.808
"337674" 2007-09-30 "Global trading" 1.06824805905445 22.1989473684211 -4.61012368843194 39.77 0.634
"337675" 2007-10-31 "Global trading" 0.666136411521437 19.115652173913 -2.98578088806398 85.65 0.366
"337676" 2007-11-30 "Global trading" 0.607157289960069 25.582380952381 4.24459580670146 70.77 1.261
"337677" 2007-12-31 "Global trading" 0.904347706596573 21.651 1.37428908055038 127.28 0.905
"337678" 2008-01-31 "Global trading" 1.86680313665848 25.8161904761905 7.70750055230259 224.7 0.763
"337679" 2008-02-29 "Global trading" 0.591224496845489 25.456 0.735569913240126 142.87 0.922
"337680" 2008-03-31 "Global trading" 0.733180404042138 27.1035 1.24742367198878 76 1.13
"337681" 2008-04-30 "Global trading" 3.19831462340681 21.5627272727273 -4.98016213963656 80.74 1.045
"337682" 2008-05-31 "Global trading" 2.04130922164524 18.3033333333333 -1.10922021911374 70.58 0.72
"337683" 2008-06-30 "Global trading" 3.60452289567731 22.1104761904762 8.1008647686413 84.01 1.059
"337684" 2008-07-31 "Global trading" 0.997281421799387 24.3213636363636 2.52687163591937 65.51 1.199
"337685" 2008-08-31 "Global trading" 1.55404483323844 20.6957142857143 1.5975719598829 96.96 1.11
"337686" 2008-09-30 "Global trading" 0.901784371409484 30.2385714285714 12.0771973395099 626.03 3.819
"337687" 2008-10-31 "Global trading" 0.76179569252638 61.1773913043478 19.0451463622348 215.88 4.724
"337688" 2008-11-30 "Global trading" 0.987775588038152 62.6394736842105 6.71917847572982 270.26 4.407
"337689" 2008-12-31 "Global trading" 1.69548837557184 52.405 -3.05736421607165 208.04 3.313
"337690" 2009-01-31 "Global trading" 0.915303820525472 44.683 8.8455444640773 174.89 3.032
"337691" 2009-02-28 "Global trading" 1.90602312809258 45.5705263157895 10.4865484778148 204.86 2.924
"337692" 2009-03-31 "Global trading" 1.98835428302999 44.7954545454545 -7.2387372929549 212.96 2.513
"337693" 2009-04-30 "Global trading" 1.38393612504372 38.0638095238095 -10.9050242419425 130.17 2.101
"337694" 2009-05-31 "Global trading" 2.51433806996886 31.978 -8.62002743484225 110.96 1.551
"337695" 2009-06-30 "Global trading" 2.52490482773202 29.1404545454545 0.614018086523356 85.78 1.143
"337696" 2009-07-31 "Global trading" 1.67147439961051 26.1627272727273 -8.3714711300682 353.57 0.791
"337697" 2009-08-31 "Global trading" 1.32354876892835 25.3371428571429 -3.90963222886175 49.01 0.482
"337698" 2009-09-30 "Global trading" 1.28673306020997 24.9266666666667 -3.81227322427526 96.76 0.11
"337699" 2009-10-31 "Global trading" 2.11747456981286 24.2522727272727 1.84696335798612 94.64 0.085
"337700" 2009-11-30 "Global trading" 0.870512628970257 23.7835 -3.87255123534357 158.42 -0.161
"337701" 2009-12-31 "Global trading" 2.01606336412492 21.2395454545455 -1.69372336286898 158.19 -0.184
"337702" 2010-01-31 "Global trading" 2.22338243346584 20.6431578947368 4.187620028961 174.05 -0.282
"337703" 2010-02-28 "Global trading" 2.69967126601014 22.54 -1.23363497588735 204.83 -0.34
"337704" 2010-03-31 "Global trading" 1.2816503106499 17.7673913043478 -5.92774681739413 89.89 -0.417
"337705" 2010-04-30 "Global trading" 1.29749389679344 17.4242857142857 0.163761005555871 70.76 -0.458
"337706" 2010-05-31 "Global trading" 2.05007571528598 31.9295 9.90877416641916 221.3 0.106
"337707" 2010-06-30 "Global trading" 4.28420497658519 29.9163636363636 3.56343437355585 190.92 -0.052
"337708" 2010-07-31 "Global trading" 2.64895033819304 25.5652380952381 -8.01893360657547 202.13 -0.355
"337709" 2010-08-31 "Global trading" 2.04130922164524 24.7459090909091 3.92300675837862 214.97 -0.38
"337710" 2010-09-30 "Global trading" 2.30963261643756 22.517619047619 -9.11400861849598 153.17 -0.597
"337711" 2010-10-31 "Global trading" 1.85140911836948 20.3733333333333 -3.64927229955378 298.32 -0.626
"337712" 2010-11-30 "Global trading" 1.56708132676284 20.0957142857143 2.34555638646209 163.66 -0.51
"337713" 2010-12-31 "Global trading" 1.05787982203625 17.5695454545455 -7.24832810806009 180.76 -0.539
"337714" 2011-01-31 "Global trading" 2.08339232611366 17.3155 -2.18831611684041 114.06 -0.612
"337715" 2011-02-28 "Global trading" 2.30963261643756 17.43 -3.33036970895577 84.82 -0.632
"337716" 2011-03-31 "Global trading" 1.70963737019143 20.7234782608696 1.23715733471831 81.91 -0.646
"337717" 2011-04-30 "Global trading" 1.68863732881314 16.244 -4.02232335149914 75.96 -0.812
"337718" 2011-05-31 "Global trading" 1.53446085973358 16.9114285714286 2.44941020581584 71.4 -0.799
"337719" 2011-06-30 "Global trading" 1.413764659447 19.1531818181818 1.72928384394883 128.68 -0.677
"337720" 2011-07-31 "Global trading" 1.69548837557184 19.2275 1.88764571636335 320.02 -0.701
"337721" 2011-08-31 "Global trading" 1.70963737019143 35.0291304347826 7.26080238642508 152.92 -0.31
"337722" 2011-09-30 "Global trading" 2.61970584977091 36.53 8.8471661724008 106.29 -0.079
"337723" 2011-10-31 "Global trading" 2.30963261643756 32.8290476190476 -10.2558273290069 106.27 -0.279
"337724" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"337725" 2011-12-31 "Global trading" 1.5272228697782 25.047619047619 0.169592538941285 193.99 -0.377
"337726" 2012-01-31 "Global trading" 1.97203649185096 20.228 -4.92975194381847 92.52 -0.686
"337727" 2012-02-29 "Global trading" 1.8258340363163 18.4205 -4.66002736736579 51.9 -0.801
"337728" 2012-03-31 "Global trading" 1.77028465228407 16.1672727272727 -1.02339226315141 82.22 -0.81
"337729" 2012-04-30 "Global trading" 1.37859808034458 17.823 1.37346409443213 111.81 -0.894
"337730" 2012-05-31 "Global trading" 1.65482417408698 21.0018181818182 8.99125264395193 108.36 -0.697
"337731" 2012-06-30 "Global trading" 1.75573459078338 21.1309523809524 -4.93111251692997 222.24 -0.827
"337732" 2012-07-31 "Global trading" 1.33976517158586 17.5652380952381 -1.20197521113266 109.48 -0.969
"337733" 2012-08-31 "Global trading" 1.86680313665848 15.6895652173913 -2.2900775566962 259.97 -1.03
"337734" 2012-09-30 "Global trading" 1.86680313665848 15.2847368421053 -2.52468715017416 217 -1.183
"337735" 2012-10-31 "Global trading" 1.73978904142132 16.2761904761905 0.761110907782208 141.64 -1.168
"337736" 2012-11-30 "Global trading" 1.53446085973358 16.7019047619048 -1.07343556236468 251.56 -1.263
"337737" 2012-12-31 "Global trading" 1.66263452244585 17.307 -1.74892606802165 249.99 -1.259
"337738" 2013-01-31 "Global trading" 1.80983242910895 13.5052380952381 -5.00306313036981 126.24 -1.275
"337739" 2013-02-28 "Global trading" 2.05809755483053 14.0726315789474 0.0203491226397388 234.74 -1.323
"337740" 2013-03-31 "Global trading" 1.80983242910895 13.0315 -2.08763290112299 154.03 -1.372
"337741" 2013-04-30 "Global trading" 1.71769625714539 13.9672727272727 -2.90160786049639 81.56 -1.459
"337742" 2013-05-31 "Global trading" 1.75573459078338 13.4936363636364 0.284932516517747 66.84 -1.206
"337743" 2013-06-30 "Global trading" 1.27141499602282 17.2715 2.60779532764059 122.13 -0.817
"337744" 2013-07-31 "Global trading" 1.77028465228407 13.9745454545455 -5.18747889850915 77.62 -1.063
"337745" 2008-04-30 "Global trading" 1.61778885274601 21.5627272727273 -4.98016213963656 80.74 1.045
"337746" 2008-05-31 "Global trading" 2.15929808701282 18.3033333333333 -1.10922021911374 70.58 0.72
"337747" 2008-06-30 "Global trading" 1.04029344542299 22.1104761904762 8.1008647686413 84.01 1.059
"337748" 2008-07-31 "Global trading" 3.85218485908372 24.3213636363636 2.52687163591937 65.51 1.199
"337749" 2008-08-31 "Global trading" 1.37859808034458 20.6957142857143 1.5975719598829 96.96 1.11
"337750" 2008-09-30 "Global trading" 1.62513824967148 30.2385714285714 12.0771973395099 626.03 3.819
"337751" 2008-10-31 "Global trading" 10.0932637657858 61.1773913043478 19.0451463622348 215.88 4.724
"337752" 2008-11-30 "Global trading" 2.14173001239308 62.6394736842105 6.71917847572982 270.26 4.407
"337753" 2008-12-31 "Global trading" 1.49364110620002 52.405 -3.05736421607165 208.04 3.313
"337754" 2009-01-31 "Global trading" 1.318253098269 44.683 8.8455444640773 174.89 3.032
"337755" 2009-02-28 "Global trading" 2.05809755483053 45.5705263157895 10.4865484778148 204.86 2.924
"337756" 2009-03-31 "Global trading" 1.05787982203625 44.7954545454545 -7.2387372929549 212.96 2.513
"337757" 2009-04-30 "Global trading" 1.01476378038516 38.0638095238095 -10.9050242419425 130.17 2.101
"337758" 2009-05-31 "Global trading" 0.853585528099637 31.978 -8.62002743484225 110.96 1.551
"337759" 2009-06-30 "Global trading" 1.63931200042832 29.1404545454545 0.614018086523356 85.78 1.143
"337760" 2009-07-31 "Global trading" 1.91448831458363 26.1627272727273 -8.3714711300682 353.57 0.791
"337761" 2009-08-31 "Global trading" 1.39485227023047 25.3371428571429 -3.90963222886175 49.01 0.482
"337762" 2009-09-30 "Global trading" 0.797555489274699 24.9266666666667 -3.81227322427526 96.76 0.11
"337763" 2009-10-31 "Global trading" 1.26200284805775 24.2522727272727 1.84696335798612 94.64 0.085
"337764" 2009-11-30 "Global trading" 1.19320004254927 23.7835 -3.87255123534357 158.42 -0.161
"337765" 2009-12-31 "Global trading" 1.16840755553201 21.2395454545455 -1.69372336286898 158.19 -0.184
"337766" 2010-01-31 "Global trading" 1.25702269421202 20.6431578947368 4.187620028961 174.05 -0.282
"337767" 2010-02-28 "Global trading" 1.318253098269 22.54 -1.23363497588735 204.83 -0.34
"337768" 2010-03-31 "Global trading" 1.57709302329597 17.7673913043478 -5.92774681739413 89.89 -0.417
"337769" 2010-04-30 "Global trading" 1.86680313665848 17.4242857142857 0.163761005555871 70.76 -0.458
"337770" 2010-05-31 "Global trading" 1.26200284805775 31.9295 9.90877416641916 221.3 0.106
"337771" 2010-06-30 "Global trading" 0.966791552779115 29.9163636363636 3.56343437355585 190.92 -0.052
"337772" 2010-07-31 "Global trading" 1.08416272788367 25.5652380952381 -8.01893360657547 202.13 -0.355
"337773" 2010-08-31 "Global trading" 1.87434253598235 24.7459090909091 3.92300675837862 214.97 -0.38
"337774" 2010-09-30 "Global trading" 1.12862014516094 22.517619047619 -9.11400861849598 153.17 -0.597
"337775" 2010-10-31 "Global trading" 1.21593599573933 20.3733333333333 -3.64927229955378 298.32 -0.626
"337776" 2010-11-30 "Global trading" 1.38393612504372 20.0957142857143 2.34555638646209 163.66 -0.51
"337777" 2010-12-31 "Global trading" 0.797555489274699 17.5695454545455 -7.24832810806009 180.76 -0.539
"337778" 2011-01-31 "Global trading" 0.705202805264826 17.3155 -2.18831611684041 114.06 -0.612
"337779" 2011-02-28 "Global trading" 1.02909332692207 17.43 -3.33036970895577 84.82 -0.632
"337780" 2011-03-31 "Global trading" 1.21593599573933 20.7234782608696 1.23715733471831 81.91 -0.646
"337781" 2011-04-30 "Global trading" 0.799662816354718 16.244 -4.02232335149914 75.96 -0.812
"337782" 2011-05-31 "Global trading" 1.36753066682698 16.9114285714286 2.44941020581584 71.4 -0.799
"337783" 2011-06-30 "Global trading" 1.01811629076309 19.1531818181818 1.72928384394883 128.68 -0.677
"337784" 2011-07-31 "Global trading" 0.904347706596573 19.2275 1.88764571636335 320.02 -0.701
"337785" 2011-08-31 "Global trading" 1.32918977494835 35.0291304347826 7.26080238642508 152.92 -0.31
"337786" 2011-09-30 "Global trading" 1.46184973104581 36.53 8.8471661724008 106.29 -0.079
"337787" 2011-10-31 "Global trading" 0.795462266655123 32.8290476190476 -10.2558273290069 106.27 -0.279
"337788" 2011-11-30 "Global trading" 1.02547917088881 31.9419047619048 2.68562453174906 90.16 -0.225
"337789" 2011-12-31 "Global trading" 1.45481860005331 25.047619047619 0.169592538941285 193.99 -0.377
"337790" 2012-01-31 "Global trading" 0.942864822902902 20.228 -4.92975194381847 92.52 -0.686
"337791" 2012-02-29 "Global trading" 0.951743010387406 18.4205 -4.66002736736579 51.9 -0.801
"337792" 2012-03-31 "Global trading" 1.12862014516094 16.1672727272727 -1.02339226315141 82.22 -0.81
"337793" 2012-04-30 "Global trading" 1.13682760476051 17.823 1.37346409443213 111.81 -0.894
"337794" 2012-05-31 "Global trading" 1.80140141780011 21.0018181818182 8.99125264395193 108.36 -0.697
"337795" 2012-06-30 "Global trading" 1.06116014483698 21.1309523809524 -4.93111251692997 222.24 -0.827
"337796" 2012-07-31 "Global trading" 1.25247183369922 17.5652380952381 -1.20197521113266 109.48 -0.969
"337797" 2012-08-31 "Global trading" 1.15438018630113 15.6895652173913 -2.2900775566962 259.97 -1.03
"337798" 2012-09-30 "Global trading" 1.11761509866961 15.2847368421053 -2.52468715017416 217 -1.183
"337799" 2012-10-31 "Global trading" 1.15438018630113 16.2761904761905 0.761110907782208 141.64 -1.168
"337800" 2012-11-30 "Global trading" 1.33482706402501 16.7019047619048 -1.07343556236468 251.56 -1.263
"337801" 2012-12-31 "Global trading" 0.801684164433558 17.307 -1.74892606802165 249.99 -1.259
"337802" 2013-01-31 "Global trading" 1.28673306020997 13.5052380952381 -5.00306313036981 126.24 -1.275
"337803" 2013-02-28 "Global trading" 1.49990121133459 14.0726315789474 0.0203491226397388 234.74 -1.323
"337804" 2013-03-31 "Global trading" 1.14080937539325 13.0315 -2.08763290112299 154.03 -1.372
"337805" 2013-04-30 "Global trading" 1.02164172165806 13.9672727272727 -2.90160786049639 81.56 -1.459
"337806" 2013-05-31 "Global trading" 0.501898897028767 13.4936363636364 0.284932516517747 66.84 -1.206
"337807" 2013-06-30 "Global trading" 0.528382874106301 17.2715 2.60779532764059 122.13 -0.817
"337808" 2013-07-31 "Global trading" 1.14080937539325 13.9745454545455 -5.18747889850915 77.62 -1.063
"337809" 2013-08-31 "Global trading" 0.790931013801472 14.21 2.33269426021262 101.91 -0.899
"337810" 2013-09-30 "Global trading" 1.13682760476051 14.692 -4.81647108990193 156.8 -1.002
"337811" 2013-10-31 "Global trading" 0.920483898354711 15.4078260869565 -3.83423421555874 67.75 -1.219
"337812" 2013-11-30 "Global trading" 0.997281421799387 12.924 -1.59489911782689 93.59 -1.206
"337813" 2013-12-31 "Global trading" 1.38393612504372 14.192380952381 -2.00469902187637 130.03 -1.169
"337814" 2014-01-31 "Global trading" 1.32918977494835 14.2409523809524 3.76944004132279 44.12 -1.178
"337815" 2014-02-28 "Global trading" 1.20663796381264 15.47 -4.81364516758673 71.2 -1.305
"337816" 2014-03-31 "Global trading" 1.22991971271239 14.8366666666667 0.0910827265130755 45.06 -1.286
"337817" 2014-04-30 "Global trading" 1.21593599573933 14.1980952380952 -0.8284972465072 35.13 -1.367
"337818" 2014-05-31 "Global trading" 1.68111399398278 12.4752380952381 -1.62595941796791 62.38 -1.451
"337819" 2014-06-30 "Global trading" 1.05031412625269 11.5414285714286 -1.6459458577039 43.97 -1.453
"337820" 2014-07-31 "Global trading" 1.2766559062544 12.2963636363636 1.66695824000596 87.58 -1.376
"337821" 2014-08-31 "Global trading" 1.42538862036269 13.4919047619048 -2.00279639024168 31.79 -1.429
"337822" 2014-09-30 "Global trading" 1.43721115141657 13.4666666666667 2.87529850951114 41.03 -1.222
"337823" 2014-10-31 "Global trading" 1.23901437505798 18.0586956521739 -0.570181016575534 103.08 -1.244
"337824" 2014-11-30 "Global trading" 1.06824805905445 13.4131578947368 -1.83860119946701 41.6 -1.277
"337825" 2014-12-31 "Global trading" 1.221010144041 16.2922727272727 1.71457611022037 127.2 -1.126
"337826" 2015-01-31 "Global trading" 2.09256103638665 19.1195 1.87960029760094 82.5 -1.091
"337827" 2015-02-28 "Global trading" 1.04378357299418 15.9042105263158 -5.68243800285776 70.02 -1.172
"337828" 2015-03-31 "Global trading" 1.39485227023047 14.8127272727273 1.80769851234896 88.25 -1.183
"337829" 2015-04-30 "Global trading" 1.49364110620002 13.4947619047619 -2.15910487852235 39.66 -1.26
"337830" 2015-05-31 "Global trading" 1.26200284805775 13.3385 -0.051000899685106 86.03 -1.151
"337831" 2015-06-30 "Global trading" 1.16391552836519 14.3395454545455 2.45567515892423 122.02 -0.954
"337832" 2015-07-31 "Global trading" 1.07175857617612 14.3527272727273 -1.72797737744532 29.32 -1.068
"337833" 2015-08-31 "Global trading" 1.17652302530103 19.4280952380952 6.80639599819665 113.96 -0.684
"337834" 2015-09-30 "Global trading" 1.2766559062544 24.3771428571429 3.85965978498022 77.75 -0.655
"337835" 2015-10-31 "Global trading" 1.26670624877206 16.7895454545455 -7.83104350277701 46.01 -0.925
"337836" 2015-11-30 "Global trading" 1.18870081619292 16.21 0.668658690364607 61.99 -0.843
"337837" 2015-12-31 "Global trading" 1.10155784705954 18.0254545454545 1.86514730609177 59.74 -0.625
"337838" 2016-01-31 "Global trading" 1.22551615935629 23.7178947368421 6.05102015042152 94.57 -0.528
"337839" 2016-02-29 "Global trading" 1.21593599573933 22.517 0.960453930345974 65.74 -0.629
"337840" 2016-03-31 "Global trading" 1.36753066682698 15.8490909090909 -6.52441160464175 36.42 -0.791
"337841" 2016-04-30 "Global trading" 1.14891882162224 14.3004761904762 -1.37599370918831 45.03 -0.907
"337842" 2016-05-31 "Global trading" 1.54768406182177 14.8528571428571 -0.228453982413174 48.19 -0.961
"337843" 2016-06-30 "Global trading" 1.54768406182177 17.7745454545455 1.27695174944898 96.08 -0.902
"337844" 2016-07-31 "Global trading" 1.39485227023047 13.1585 -4.14697540389141 117.46 -1.071
"337845" 2016-08-31 "Global trading" 1.29214836287688 12.3995652173913 0.131491217269497 45.98 -1.054
"337846" 2016-09-30 "Global trading" 1.24349119280756 14.2195238095238 -0.357133718401143 34.93 -1.068
"337847" 2016-10-31 "Global trading" 1.85140911836948 14.5852380952381 2.01331081061503 95.82 -0.941
"337848" 2016-11-30 "Global trading" 1.18870081619292 15.2361904761905 -1.25180227118696 63.67 -0.981
"337849" 2016-12-31 "Global trading" 1.09788832911914 12.472380952381 -2.28551202653601 127.18 -1.023
"337850" 2017-01-31 "Global trading" 1.07608198270342 11.6085 -2.3517332783621 139.29 -1.084
"337851" 2017-02-28 "Global trading" 2.00614983296445 11.5305263157895 -2.58290127833975 114.25 -1.213
"337852" 2017-03-31 "Global trading" 1.14080937539325 11.8978260869565 -0.815304734488896 221.37 -1.239
"337853" 2017-04-30 "Global trading" 1.11761509866961 13.1363157894737 -1.32632748733607 224.35 -1.306
"337854" 2007-02-28 "Managed Futures" 0.547980620642209 11.1552631578947 0.652699049213716 50.63 -0.514
"337855" 2007-03-31 "Managed Futures" 0.689438210803281 15.1627272727273 -1.59288532245511 55.33 -0.477
"337856" 2007-04-30 "Managed Futures" 0.788004922408781 12.933 -4.20550779596362 32.94 -0.458
"337857" 2007-05-31 "Managed Futures" 1.44282570580791 13.2977272727273 -2.47239932566896 42.02 -0.375
"337858" 2007-06-30 "Managed Futures" 0.568455738926002 14.947619047619 0.897474195529525 29.7 -0.139
"337859" 2007-07-31 "Managed Futures" 0.679739924928642 17.2733333333333 2.28094810155021 21.01 0.097
"337860" 2007-08-31 "Managed Futures" 1.02674909906559 25.0260869565217 0.269892087870112 65.25 0.808
"337861" 2007-09-30 "Managed Futures" 0.427648015658616 22.1989473684211 -4.61012368843194 39.77 0.634
"337862" 2007-10-31 "Managed Futures" 0.691030001418007 19.115652173913 -2.98578088806398 85.65 0.366
"337863" 2007-11-30 "Managed Futures" 0.48150805014675 25.582380952381 4.24459580670146 70.77 1.261
"337864" 2007-12-31 "Managed Futures" 0.918543047794034 21.651 1.37428908055038 127.28 0.905
"337865" 2008-01-31 "Managed Futures" 0.403100311779305 25.8161904761905 7.70750055230259 224.7 0.763
"337866" 2008-02-29 "Managed Futures" 0.430856664907519 25.456 0.735569913240126 142.87 0.922
"337867" 2008-03-31 "Managed Futures" 0.472151457809719 27.1035 1.24742367198878 76 1.13
"337868" 2008-04-30 "Managed Futures" 3.88643987683054 21.5627272727273 -4.98016213963656 80.74 1.045
"337869" 2008-05-31 "Managed Futures" 0.704031619656272 18.3033333333333 -1.10922021911374 70.58 0.72
"337870" 2008-06-30 "Managed Futures" 0.742176951862939 22.1104761904762 8.1008647686413 84.01 1.059
"337871" 2008-07-31 "Managed Futures" 0.813118753947918 24.3213636363636 2.52687163591937 65.51 1.199
"337872" 2008-08-31 "Managed Futures" 2.74581015368168 20.6957142857143 1.5975719598829 96.96 1.11
"337873" 2008-09-30 "Managed Futures" 7.08843850459728 30.2385714285714 12.0771973395099 626.03 3.819
"337874" 2008-10-31 "Managed Futures" 9.4443176442977 61.1773913043478 19.0451463622348 215.88 4.724
"337875" 2008-11-30 "Managed Futures" 3.22063894618321 62.6394736842105 6.71917847572982 270.26 4.407
"337876" 2008-12-31 "Managed Futures" 0.286299812055216 52.405 -3.05736421607165 208.04 3.313
"337877" 2009-01-31 "Managed Futures" 19.0897307917995 44.683 8.8455444640773 174.89 3.032
"337878" 2009-02-28 "Managed Futures" 2.14399337772851 45.5705263157895 10.4865484778148 204.86 2.924
"337879" 2009-03-31 "Managed Futures" 0.588871693908579 44.7954545454545 -7.2387372929549 212.96 2.513
"337880" 2009-04-30 "Managed Futures" 0.834705780616543 38.0638095238095 -10.9050242419425 130.17 2.101
"337881" 2009-05-31 "Managed Futures" 0.377108700695988 31.978 -8.62002743484225 110.96 1.551
"337882" 2009-06-30 "Managed Futures" 1.57351938644706 29.1404545454545 0.614018086523356 85.78 1.143
"337883" 2009-07-31 "Managed Futures" 0.649030785312606 26.1627272727273 -8.3714711300682 353.57 0.791
"337884" 2009-08-31 "Managed Futures" 1.15103040588913 25.3371428571429 -3.90963222886175 49.01 0.482
"337885" 2009-09-30 "Managed Futures" 0.624913583305995 24.9266666666667 -3.81227322427526 96.76 0.11
"337886" 2009-10-31 "Managed Futures" 0.631851679114184 24.2522727272727 1.84696335798612 94.64 0.085
"337887" 2009-11-30 "Managed Futures" 0.65008042037473 23.7835 -3.87255123534357 158.42 -0.161
"337888" 2009-12-31 "Managed Futures" 4.35243006465843 21.2395454545455 -1.69372336286898 158.19 -0.184
"337889" 2010-01-31 "Managed Futures" 3.91917819354987 20.6431578947368 4.187620028961 174.05 -0.282
"337890" 2010-02-28 "Managed Futures" 4.23913531628996 22.54 -1.23363497588735 204.83 -0.34
"337891" 2010-03-31 "Managed Futures" 0.481624177299159 17.7673913043478 -5.92774681739413 89.89 -0.417
"337892" 2010-04-30 "Managed Futures" 10.6672153524011 17.4242857142857 0.163761005555871 70.76 -0.458
"337893" 2010-05-31 "Managed Futures" 7.46580678463752 31.9295 9.90877416641916 221.3 0.106
"337894" 2010-06-30 "Managed Futures" 0.325231884688751 29.9163636363636 3.56343437355585 190.92 -0.052
"337895" 2010-07-31 "Managed Futures" 0.655898533387332 25.5652380952381 -8.01893360657547 202.13 -0.355
"337896" 2010-08-31 "Managed Futures" 0.644163224718858 24.7459090909091 3.92300675837862 214.97 -0.38
"337897" 2010-09-30 "Managed Futures" 0.46493059729823 22.517619047619 -9.11400861849598 153.17 -0.597
"337898" 2010-10-31 "Managed Futures" 2.89412522405427 20.3733333333333 -3.64927229955378 298.32 -0.626
"337899" 2010-11-30 "Managed Futures" 1.46780250284584 20.0957142857143 2.34555638646209 163.66 -0.51
"337900" 2010-12-31 "Managed Futures" 0.35645707001606 17.5695454545455 -7.24832810806009 180.76 -0.539
"337901" 2011-01-31 "Managed Futures" 1.53556527639709 17.3155 -2.18831611684041 114.06 -0.612
"337902" 2011-02-28 "Managed Futures" 0.677090478453453 17.43 -3.33036970895577 84.82 -0.632
"337903" 2011-03-31 "Managed Futures" 0.959646470731117 20.7234782608696 1.23715733471831 81.91 -0.646
"337904" 2011-04-30 "Managed Futures" 0.346786935329236 16.244 -4.02232335149914 75.96 -0.812
"337905" 2011-05-31 "Managed Futures" 0.555354980431499 16.9114285714286 2.44941020581584 71.4 -0.799
"337906" 2011-06-30 "Managed Futures" 1.76181530191605 19.1531818181818 1.72928384394883 128.68 -0.677
"337907" 2011-07-31 "Managed Futures" 0.325662729635387 19.2275 1.88764571636335 320.02 -0.701
"337908" 2011-08-31 "Managed Futures" 2.47232909944854 35.0291304347826 7.26080238642508 152.92 -0.31
"337909" 2011-09-30 "Managed Futures" 57.7608840504863 36.53 8.8471661724008 106.29 -0.079
"337910" 2011-10-31 "Managed Futures" 0.590180475441297 32.8290476190476 -10.2558273290069 106.27 -0.279
"337911" 2011-11-30 "Managed Futures" 2.53749542942628 31.9419047619048 2.68562453174906 90.16 -0.225
"337912" 2011-12-31 "Managed Futures" 4.25489698912576 25.047619047619 0.169592538941285 193.99 -0.377
"337913" 2012-01-31 "Managed Futures" 0.605657842634393 20.228 -4.92975194381847 92.52 -0.686
"337914" 2012-02-29 "Managed Futures" 0.774294701882194 18.4205 -4.66002736736579 51.9 -0.801
"337915" 2012-03-31 "Managed Futures" 1.10329660126248 16.1672727272727 -1.02339226315141 82.22 -0.81
"337916" 2012-04-30 "Managed Futures" 1.06397503741273 17.823 1.37346409443213 111.81 -0.894
"337917" 2012-05-31 "Managed Futures" 13.2561332043259 21.0018181818182 8.99125264395193 108.36 -0.697
"337918" 2012-06-30 "Managed Futures" 0.697225481680187 21.1309523809524 -4.93111251692997 222.24 -0.827
"337919" 2012-07-31 "Managed Futures" 2.78091607026361 17.5652380952381 -1.20197521113266 109.48 -0.969
"337920" 2012-08-31 "Managed Futures" 0.575475894063088 15.6895652173913 -2.2900775566962 259.97 -1.03
"337921" 2012-09-30 "Managed Futures" 0.623335550272118 15.2847368421053 -2.52468715017416 217 -1.183
"337922" 2012-10-31 "Managed Futures" 0.794960722976685 16.2761904761905 0.761110907782208 141.64 -1.168
"337923" 2012-11-30 "Managed Futures" 0.757985104949308 16.7019047619048 -1.07343556236468 251.56 -1.263
"337924" 2012-12-31 "Managed Futures" 0.619034305896834 17.307 -1.74892606802165 249.99 -1.259
"337925" 2013-01-31 "Managed Futures" 0.66879859670732 13.5052380952381 -5.00306313036981 126.24 -1.275
"337926" 2013-02-28 "Managed Futures" 6.56416444623959 14.0726315789474 0.0203491226397388 234.74 -1.323
"337927" 2013-03-31 "Managed Futures" 1.1042427859269 13.0315 -2.08763290112299 154.03 -1.372
"337928" 2013-04-30 "Managed Futures" 0.569221602684166 13.9672727272727 -2.90160786049639 81.56 -1.459
"337929" 2013-05-31 "Managed Futures" 2.19839680666115 13.4936363636364 0.284932516517747 66.84 -1.206
"337930" 2006-12-31 "Fixed Income Arbitrage" 1.04919261348766 10.9645 -1.95249201809278 155.94 -0.467
"337931" 2007-01-31 "Fixed Income Arbitrage" 1.07741378032757 11.0425 -1.12255641429032 110.31 -0.549
"337932" 2007-02-28 "Fixed Income Arbitrage" 1.08814691466976 11.1552631578947 0.652699049213716 50.63 -0.514
"337933" 2007-03-31 "Fixed Income Arbitrage" 1.12079770379908 15.1627272727273 -1.59288532245511 55.33 -0.477
"337934" 2007-04-30 "Fixed Income Arbitrage" 1.16536407498224 12.933 -4.20550779596362 32.94 -0.458
"337935" 2007-05-31 "Fixed Income Arbitrage" 1.10866124862619 13.2977272727273 -2.47239932566896 42.02 -0.375
"337936" 2007-06-30 "Fixed Income Arbitrage" 1.12079770379908 14.947619047619 0.897474195529525 29.7 -0.139
"337937" 2007-07-31 "Fixed Income Arbitrage" 1.06806887414332 17.2733333333333 2.28094810155021 21.01 0.097
"337938" 2007-08-31 "Fixed Income Arbitrage" 1.06806887414332 25.0260869565217 0.269892087870112 65.25 0.808
"337939" 2007-09-30 "Fixed Income Arbitrage" 1.07741378032757 22.1989473684211 -4.61012368843194 39.77 0.634
"337940" 2007-10-31 "Fixed Income Arbitrage" 1.08814691466976 19.115652173913 -2.98578088806398 85.65 0.366
"337941" 2007-11-30 "Fixed Income Arbitrage" 1.07741378032757 25.582380952381 4.24459580670146 70.77 1.261
"337942" 2007-12-31 "Fixed Income Arbitrage" 1.10866124862619 21.651 1.37428908055038 127.28 0.905
"337943" 2008-01-31 "Fixed Income Arbitrage" 1.09842037287527 25.8161904761905 7.70750055230259 224.7 0.763
"337944" 2008-02-29 "Fixed Income Arbitrage" 1.09842037287527 25.456 0.735569913240126 142.87 0.922
"337945" 2008-03-31 "Fixed Income Arbitrage" 1.1538137695801 27.1035 1.24742367198878 76 1.13
"337946" 2008-04-30 "Fixed Income Arbitrage" 1.12079770379908 21.5627272727273 -4.98016213963656 80.74 1.045
"337947" 2008-05-31 "Fixed Income Arbitrage" 1.17743141729315 18.3033333333333 -1.10922021911374 70.58 0.72
"337948" 2008-06-30 "Fixed Income Arbitrage" 1.19030214461885 22.1104761904762 8.1008647686413 84.01 1.059
"337949" 2008-07-31 "Fixed Income Arbitrage" 1.19030214461885 24.3213636363636 2.52687163591937 65.51 1.199
"337950" 2008-08-31 "Fixed Income Arbitrage" 1.13739917642999 20.6957142857143 1.5975719598829 96.96 1.11
"337951" 2008-09-30 "Fixed Income Arbitrage" 1.19703998135444 30.2385714285714 12.0771973395099 626.03 3.819
"337952" 2008-10-31 "Fixed Income Arbitrage" 1.269051966543 61.1773913043478 19.0451463622348 215.88 4.724
"337953" 2008-11-30 "Fixed Income Arbitrage" 1.2232331884156 62.6394736842105 6.71917847572982 270.26 4.407
"337954" 2008-12-31 "Fixed Income Arbitrage" 1.22388344627984 52.405 -3.05736421607165 208.04 3.313
"337955" 2009-01-31 "Fixed Income Arbitrage" 1.21709143523267 44.683 8.8455444640773 174.89 3.032
"337956" 2009-02-28 "Fixed Income Arbitrage" 1.21709143523267 45.5705263157895 10.4865484778148 204.86 2.924
"337957" 2009-03-31 "Fixed Income Arbitrage" 1.24737848063835 44.7954545454545 -7.2387372929549 212.96 2.513
"337958" 2009-04-30 "Fixed Income Arbitrage" 1.4361743067886 38.0638095238095 -10.9050242419425 130.17 2.101
"337959" 2009-05-31 "Fixed Income Arbitrage" 1.45170522360196 31.978 -8.62002743484225 110.96 1.551
"337960" 2009-06-30 "Fixed Income Arbitrage" 1.45170522360196 29.1404545454545 0.614018086523356 85.78 1.143
"337961" 2009-07-31 "Fixed Income Arbitrage" 1.45170522360196 26.1627272727273 -8.3714711300682 353.57 0.791
"337962" 2009-08-31 "Fixed Income Arbitrage" 2.13070638170435 25.3371428571429 -3.90963222886175 49.01 0.482
"337963" 2009-09-30 "Fixed Income Arbitrage" 2.14416476715957 24.9266666666667 -3.81227322427526 96.76 0.11
"337964" 2009-10-31 "Fixed Income Arbitrage" 1.8697092027478 24.2522727272727 1.84696335798612 94.64 0.085
"337965" 2009-11-30 "Fixed Income Arbitrage" 2.06493079166573 23.7835 -3.87255123534357 158.42 -0.161
"337966" 2009-12-31 "Fixed Income Arbitrage" 14.3487382130324 21.2395454545455 -1.69372336286898 158.19 -0.184
"337967" 2010-01-31 "Fixed Income Arbitrage" 1.85885296074998 20.6431578947368 4.187620028961 174.05 -0.282
"337968" 2010-02-28 "Fixed Income Arbitrage" 1.85885296074998 22.54 -1.23363497588735 204.83 -0.34
"337969" 2010-03-31 "Fixed Income Arbitrage" 2.03838966332715 17.7673913043478 -5.92774681739413 89.89 -0.417
"337970" 2010-04-30 "Fixed Income Arbitrage" 1.89270100854774 17.4242857142857 0.163761005555871 70.76 -0.458
"337971" 2010-05-31 "Fixed Income Arbitrage" 3.27233255956466 31.9295 9.90877416641916 221.3 0.106
"337972" 2010-06-30 "Fixed Income Arbitrage" 3.27233255956466 29.9163636363636 3.56343437355585 190.92 -0.052
"337973" 2010-07-31 "Fixed Income Arbitrage" 3.27233255956466 25.5652380952381 -8.01893360657547 202.13 -0.355
"337974" 2010-08-31 "Fixed Income Arbitrage" 3.27233255956466 24.7459090909091 3.92300675837862 214.97 -0.38
"337975" 2010-09-30 "Fixed Income Arbitrage" 3.22511897215901 22.517619047619 -9.11400861849598 153.17 -0.597
"337976" 2010-10-31 "Fixed Income Arbitrage" 3.22511897215901 20.3733333333333 -3.64927229955378 298.32 -0.626
"337977" 2010-11-30 "Fixed Income Arbitrage" 3.22511897215901 20.0957142857143 2.34555638646209 163.66 -0.51
"337978" 2010-12-31 "Fixed Income Arbitrage" 629697.364567875 17.5695454545455 -7.24832810806009 180.76 -0.539
"337979" 2005-06-30 "Global trading" 0.599284245456713 11.8686363636364 -0.713260633816601 67.14 -0.521
"337980" 2005-07-31 "Global trading" 2.53494535704893 11.049 -3.4254487022692 35.3 -0.586
"337981" 2005-08-31 "Global trading" 1.4080979653905 12.9513043478261 -0.559013268359197 34.98 -0.496
"337982" 2005-09-30 "Global trading" 1.08416272788367 12.6280952380952 -2.46960387744632 71.1 -0.368
"337983" 2005-10-31 "Global trading" 0.928553570099297 14.937619047619 2.48580021138368 110.84 -0.332
"337984" 2005-11-30 "Global trading" 1.54084988460128 12.147619047619 -3.14369953429155 53.48 -0.329
"337985" 2005-12-31 "Global trading" 1.50599909072567 11.26 -2.14087567767734 127.04 -0.33
"337986" 2006-01-31 "Global trading" 0.978013956835902 12.036 -4.40770408061854 50.45 -0.468
"337987" 2006-02-28 "Global trading" 2.56615132894993 12.4710526315789 0.286548879314409 57.41 -0.543
"337988" 2006-03-31 "Global trading" 5.49047666103106 11.6939130434783 -1.95639241178173 31.92 -0.396
"337989" 2006-04-30 "Global trading" 0.756190836705 11.8473684210526 -2.86988912183565 71.12 -0.361
"337990" 2006-05-31 "Global trading" 1.04378357299418 14.4545454545455 3.72350340472875 102.87 -0.229
"337991" 2006-06-30 "Global trading" 0.403016659779115 16.9186363636364 0.174853998423903 136.32 -0.125
"337992" 2006-07-31 "Global trading" 4.83111690048791 15.326 -0.552982194564272 85.5 -0.269
"337993" 2006-08-31 "Global trading" 4.31964060620503 13.3517391304348 -2.38383162564524 38.02 -0.387
"337994" 2006-09-30 "Global trading" 1.28673306020997 12.1845 -1.06676714215907 53.98 -0.334
"337995" 2006-10-31 "Global trading" 0.4335900985036 11.3063636363636 -3.6085011446313 38.38 -0.48
"337996" 2006-11-30 "Global trading" 0.656322646591826 10.817619047619 -2.26575380589012 110.48 -0.477
"337997" 2006-12-31 "Global trading" 0.443870082161046 10.9645 -1.95249201809278 155.94 -0.467
"337998" 2007-01-31 "Global trading" 0.806140664215703 11.0425 -1.12255641429032 110.31 -0.549
"337999" 2007-02-28 "Global trading" 2.59860234525654 11.1552631578947 0.652699049213716 50.63 -0.514
"338000" 2007-03-31 "Global trading" 0.598124609231954 15.1627272727273 -1.59288532245511 55.33 -0.477
"338001" 2007-04-30 "Global trading" 0.474162478613563 12.933 -4.20550779596362 32.94 -0.458
"338002" 2007-05-31 "Global trading" 1.32354876892835 13.2977272727273 -2.47239932566896 42.02 -0.375
"338003" 2007-06-30 "Global trading" 0.585314151413344 14.947619047619 0.897474195529525 29.7 -0.139
"338004" 2007-07-31 "Global trading" 0.931185947966706 17.2733333333333 2.28094810155021 21.01 0.097
"338005" 2007-08-31 "Global trading" 0.544380216620604 25.0260869565217 0.269892087870112 65.25 0.808
"338006" 2007-09-30 "Global trading" 0.472229638486456 22.1989473684211 -4.61012368843194 39.77 0.634
"338007" 2007-10-31 "Global trading" 0.303789873099766 19.115652173913 -2.98578088806398 85.65 0.366
"338008" 2007-11-30 "Global trading" 0.701989646336781 25.582380952381 4.24459580670146 70.77 1.261
"338009" 2007-12-31 "Global trading" 0.435658351514291 21.651 1.37428908055038 127.28 0.905
"338010" 2008-01-31 "Global trading" 2.14173001239308 25.8161904761905 7.70750055230259 224.7 0.763
"338011" 2008-02-29 "Global trading" 0.880675196400778 25.456 0.735569913240126 142.87 0.922
"338012" 2008-03-31 "Global trading" 0.346596300762806 27.1035 1.24742367198878 76 1.13
"338013" 2008-04-30 "Global trading" 0.693729326945398 21.5627272727273 -4.98016213963656 80.74 1.045
"338014" 2008-05-31 "Global trading" 3.743887090717 18.3033333333333 -1.10922021911374 70.58 0.72
"338015" 2008-06-30 "Global trading" 0.551909438234913 22.1104761904762 8.1008647686413 84.01 1.059
"338016" 2008-07-31 "Global trading" 2.55491723918708 24.3213636363636 2.52687163591937 65.51 1.199
"338017" 2008-08-31 "Global trading" 8.1959970177102 20.6957142857143 1.5975719598829 96.96 1.11
"338018" 2008-09-30 "Global trading" 0.41165921086119 30.2385714285714 12.0771973395099 626.03 3.819
"338019" 2008-10-31 "Global trading" 129.091236393668 61.1773913043478 19.0451463622348 215.88 4.724
"338020" 2008-11-30 "Global trading" 1.79300189817366 62.6394736842105 6.71917847572982 270.26 4.407
"338021" 2008-12-31 "Global trading" 3.9249296672 52.405 -3.05736421607165 208.04 3.313
"338022" 2009-01-31 "Global trading" 0.855777198651011 44.683 8.8455444640773 174.89 3.032
"338023" 2009-02-28 "Global trading" 1.03620960437878 45.5705263157895 10.4865484778148 204.86 2.924
"338024" 2009-03-31 "Global trading" 3.50295853413676 44.7954545454545 -7.2387372929549 212.96 2.513
"338025" 2009-04-30 "Global trading" 4.7184984940131 38.0638095238095 -10.9050242419425 130.17 2.101
"338026" 2009-05-31 "Global trading" 4.6496757288123 31.978 -8.62002743484225 110.96 1.551
"338027" 2009-06-30 "Global trading" 3.14918971813019 29.1404545454545 0.614018086523356 85.78 1.143
"338028" 2009-07-31 "Global trading" 3.05159183633403 26.1627272727273 -8.3714711300682 353.57 0.791
"338029" 2009-08-31 "Global trading" 2.40767751098724 25.3371428571429 -3.90963222886175 49.01 0.482
"338030" 2009-09-30 "Global trading" 2.55491723918708 24.9266666666667 -3.81227322427526 96.76 0.11
"338031" 2009-10-31 "Global trading" 4.10001518715866 24.2522727272727 1.84696335798612 94.64 0.085
"338032" 2009-11-30 "Global trading" 1.45481860005331 23.7835 -3.87255123534357 158.42 -0.161
"338033" 2009-12-31 "Global trading" 3.12200324057249 21.2395454545455 -1.69372336286898 158.19 -0.184
"338034" 2010-01-31 "Global trading" 2.23138564353428 20.6431578947368 4.187620028961 174.05 -0.282
"338035" 2010-02-28 "Global trading" 1.80140141780011 22.54 -1.23363497588735 204.83 -0.34
"338036" 2010-03-31 "Global trading" 1.2816503106499 17.7673913043478 -5.92774681739413 89.89 -0.417
"338037" 2010-04-30 "Global trading" 3.82573173394155 17.4242857142857 0.163761005555871 70.76 -0.458
"338038" 2010-05-31 "Global trading" 0.806140664215703 31.9295 9.90877416641916 221.3 0.106
"338039" 2010-06-30 "Global trading" 0.835700184370366 29.9163636363636 3.56343437355585 190.92 -0.052
"338040" 2005-06-30 "Global trading" 0.599284245456713 11.8686363636364 -0.713260633816601 67.14 -0.521
"338041" 2005-07-31 "Global trading" 2.53494535704893 11.049 -3.4254487022692 35.3 -0.586
"338042" 2005-08-31 "Global trading" 1.4080979653905 12.9513043478261 -0.559013268359197 34.98 -0.496
"338043" 2005-09-30 "Global trading" 1.08416272788367 12.6280952380952 -2.46960387744632 71.1 -0.368
"338044" 2005-10-31 "Global trading" 0.928553570099297 14.937619047619 2.48580021138368 110.84 -0.332
"338045" 2005-11-30 "Global trading" 1.54084988460128 12.147619047619 -3.14369953429155 53.48 -0.329
"338046" 2005-12-31 "Global trading" 1.50599909072567 11.26 -2.14087567767734 127.04 -0.33
"338047" 2006-01-31 "Global trading" 0.978013956835902 12.036 -4.40770408061854 50.45 -0.468
"338048" 2006-02-28 "Global trading" 2.56615132894993 12.4710526315789 0.286548879314409 57.41 -0.543
"338049" 2006-03-31 "Global trading" 5.49047666103106 11.6939130434783 -1.95639241178173 31.92 -0.396
"338050" 2006-04-30 "Global trading" 0.756190836705 11.8473684210526 -2.86988912183565 71.12 -0.361
"338051" 2006-05-31 "Global trading" 1.04378357299418 14.4545454545455 3.72350340472875 102.87 -0.229
"338052" 2006-06-30 "Global trading" 0.403016659779115 16.9186363636364 0.174853998423903 136.32 -0.125
"338053" 2006-07-31 "Global trading" 4.83111690048791 15.326 -0.552982194564272 85.5 -0.269
"338054" 2006-08-31 "Global trading" 4.31964060620503 13.3517391304348 -2.38383162564524 38.02 -0.387
"338055" 2006-09-30 "Global trading" 1.28673306020997 12.1845 -1.06676714215907 53.98 -0.334
"338056" 2006-10-31 "Global trading" 0.4335900985036 11.3063636363636 -3.6085011446313 38.38 -0.48
"338057" 2006-11-30 "Global trading" 0.656322646591826 10.817619047619 -2.26575380589012 110.48 -0.477
"338058" 2006-12-31 "Global trading" 0.443870082161046 10.9645 -1.95249201809278 155.94 -0.467
"338059" 2007-01-31 "Global trading" 0.806140664215703 11.0425 -1.12255641429032 110.31 -0.549
"338060" 2007-02-28 "Global trading" 2.59860234525654 11.1552631578947 0.652699049213716 50.63 -0.514
"338061" 2007-03-31 "Global trading" 0.598124609231954 15.1627272727273 -1.59288532245511 55.33 -0.477
"338062" 2007-04-30 "Global trading" 0.474162478613563 12.933 -4.20550779596362 32.94 -0.458
"338063" 2007-05-31 "Global trading" 1.32354876892835 13.2977272727273 -2.47239932566896 42.02 -0.375
"338064" 2007-06-30 "Global trading" 0.585314151413344 14.947619047619 0.897474195529525 29.7 -0.139
"338065" 2007-07-31 "Global trading" 0.931185947966706 17.2733333333333 2.28094810155021 21.01 0.097
"338066" 2007-08-31 "Global trading" 0.544380216620604 25.0260869565217 0.269892087870112 65.25 0.808
"338067" 2007-09-30 "Global trading" 0.472229638486456 22.1989473684211 -4.61012368843194 39.77 0.634
"338068" 2007-10-31 "Global trading" 0.303789873099766 19.115652173913 -2.98578088806398 85.65 0.366
"338069" 2007-11-30 "Global trading" 0.701989646336781 25.582380952381 4.24459580670146 70.77 1.261
"338070" 2007-12-31 "Global trading" 0.435658351514291 21.651 1.37428908055038 127.28 0.905
"338071" 2008-01-31 "Global trading" 2.14173001239308 25.8161904761905 7.70750055230259 224.7 0.763
"338072" 2008-02-29 "Global trading" 0.880675196400778 25.456 0.735569913240126 142.87 0.922
"338073" 2008-03-31 "Global trading" 0.346596300762806 27.1035 1.24742367198878 76 1.13
"338074" 2008-04-30 "Global trading" 0.693729326945398 21.5627272727273 -4.98016213963656 80.74 1.045
"338075" 2008-05-31 "Global trading" 3.743887090717 18.3033333333333 -1.10922021911374 70.58 0.72
"338076" 2008-06-30 "Global trading" 0.551909438234913 22.1104761904762 8.1008647686413 84.01 1.059
"338077" 2008-07-31 "Global trading" 2.55491723918708 24.3213636363636 2.52687163591937 65.51 1.199
"338078" 2008-08-31 "Global trading" 8.1959970177102 20.6957142857143 1.5975719598829 96.96 1.11
"338079" 2008-09-30 "Global trading" 0.41165921086119 30.2385714285714 12.0771973395099 626.03 3.819
"338080" 2008-10-31 "Global trading" 129.091236393668 61.1773913043478 19.0451463622348 215.88 4.724
"338081" 2008-11-30 "Global trading" 1.79300189817366 62.6394736842105 6.71917847572982 270.26 4.407
"338082" 2008-12-31 "Global trading" 3.9249296672 52.405 -3.05736421607165 208.04 3.313
"338083" 2009-01-31 "Global trading" 0.855777198651011 44.683 8.8455444640773 174.89 3.032
"338084" 2009-02-28 "Global trading" 1.03620960437878 45.5705263157895 10.4865484778148 204.86 2.924
"338085" 2009-03-31 "Global trading" 3.50295853413676 44.7954545454545 -7.2387372929549 212.96 2.513
"338086" 2009-04-30 "Global trading" 4.7184984940131 38.0638095238095 -10.9050242419425 130.17 2.101
"338087" 2009-05-31 "Global trading" 4.6496757288123 31.978 -8.62002743484225 110.96 1.551
"338088" 2009-06-30 "Global trading" 3.14918971813019 29.1404545454545 0.614018086523356 85.78 1.143
"338089" 2009-07-31 "Global trading" 3.05159183633403 26.1627272727273 -8.3714711300682 353.57 0.791
"338090" 2009-08-31 "Global trading" 2.40767751098724 25.3371428571429 -3.90963222886175 49.01 0.482
"338091" 2009-09-30 "Global trading" 2.55491723918708 24.9266666666667 -3.81227322427526 96.76 0.11
"338092" 2009-10-31 "Global trading" 4.10001518715866 24.2522727272727 1.84696335798612 94.64 0.085
"338093" 2009-11-30 "Global trading" 1.45481860005331 23.7835 -3.87255123534357 158.42 -0.161
"338094" 2009-12-31 "Global trading" 3.12200324057249 21.2395454545455 -1.69372336286898 158.19 -0.184
"338095" 2010-01-31 "Global trading" 2.23138564353428 20.6431578947368 4.187620028961 174.05 -0.282
"338096" 2010-02-28 "Global trading" 1.80140141780011 22.54 -1.23363497588735 204.83 -0.34
"338097" 2010-03-31 "Global trading" 1.2816503106499 17.7673913043478 -5.92774681739413 89.89 -0.417
"338098" 2010-04-30 "Global trading" 3.82573173394155 17.4242857142857 0.163761005555871 70.76 -0.458
"338099" 2010-05-31 "Global trading" 0.806140664215703 31.9295 9.90877416641916 221.3 0.106
"338100" 2010-06-30 "Global trading" 0.835700184370366 29.9163636363636 3.56343437355585 190.92 -0.052
"338101" 2007-10-31 "Global trading" 1.21124650890473 19.115652173913 -2.98578088806398 85.65 0.366
"338102" 2007-11-30 "Global trading" 2.78607883051449 25.582380952381 4.24459580670146 70.77 1.261
"338103" 2007-12-31 "Global trading" 0.556003014748353 21.651 1.37428908055038 127.28 0.905
"338104" 2008-01-31 "Global trading" 0.547529781498493 25.8161904761905 7.70750055230259 224.7 0.763
"338105" 2008-02-29 "Global trading" 0.509830892901667 25.456 0.735569913240126 142.87 0.922
"338106" 2008-03-31 "Global trading" 2.49366528018768 27.1035 1.24742367198878 76 1.13
"338107" 2008-04-30 "Global trading" 2.72169633329931 21.5627272727273 -4.98016213963656 80.74 1.045
"338108" 2008-05-31 "Global trading" 0.592507308307539 18.3033333333333 -1.10922021911374 70.58 0.72
"338109" 2008-06-30 "Global trading" 0.875532872222179 22.1104761904762 8.1008647686413 84.01 1.059
"338110" 2008-07-31 "Global trading" 4.68240262450968 24.3213636363636 2.52687163591937 65.51 1.199
"338111" 2008-08-31 "Global trading" 3.14918971813019 20.6957142857143 1.5975719598829 96.96 1.11
"338112" 2008-09-30 "Global trading" 5.83066575294284 30.2385714285714 12.0771973395099 626.03 3.819
"338113" 2008-10-31 "Global trading" 2.22338243346584 61.1773913043478 19.0451463622348 215.88 4.724
"338114" 2008-11-30 "Global trading" 1.02164172165806 62.6394736842105 6.71917847572982 270.26 4.407
"338115" 2008-12-31 "Global trading" 1.48066535946064 52.405 -3.05736421607165 208.04 3.313
"338116" 2009-01-31 "Global trading" 0.675537945031234 44.683 8.8455444640773 174.89 3.032
"338117" 2009-02-28 "Global trading" 2.59860234525654 45.5705263157895 10.4865484778148 204.86 2.924
"338118" 2009-03-31 "Global trading" 2.30045615154093 44.7954545454545 -7.2387372929549 212.96 2.513
"338119" 2009-04-30 "Global trading" 8.44803027451556 38.0638095238095 -10.9050242419425 130.17 2.101
"338120" 2009-05-31 "Global trading" 11.0417015976917 31.978 -8.62002743484225 110.96 1.551
"338121" 2009-06-30 "Global trading" 2.18845380775875 29.1404545454545 0.614018086523356 85.78 1.143
"338122" 2009-07-31 "Global trading" 1.19320004254927 26.1627272727273 -8.3714711300682 353.57 0.791
"338123" 2009-08-31 "Global trading" 0.994360876754193 25.3371428571429 -3.90963222886175 49.01 0.482
"338124" 2009-09-30 "Global trading" 1.13304197535759 24.9266666666667 -3.81227322427526 96.76 0.11
"338125" 2009-10-31 "Global trading" 1.01476378038516 24.2522727272727 1.84696335798612 94.64 0.085
"338126" 2009-11-30 "Global trading" 1.44347801920195 23.7835 -3.87255123534357 158.42 -0.161
"338127" 2009-12-31 "Global trading" 0.897226209813027 21.2395454545455 -1.69372336286898 158.19 -0.184
"338128" 2010-01-31 "Global trading" 2.49366528018768 20.6431578947368 4.187620028961 174.05 -0.282
"338129" 2010-02-28 "Global trading" 1.96428295920413 22.54 -1.23363497588735 204.83 -0.34
"338130" 2010-03-31 "Global trading" 0.395021981554182 17.7673913043478 -5.92774681739413 89.89 -0.417
"338131" 2010-04-30 "Global trading" 1.11319189576162 17.4242857142857 0.163761005555871 70.76 -0.458
"338132" 2010-05-31 "Global trading" 2.84108922357659 31.9295 9.90877416641916 221.3 0.106
"338133" 2010-06-30 "Global trading" 1.32354876892835 29.9163636363636 3.56343437355585 190.92 -0.052
"338134" 2010-07-31 "Global trading" 4.04206148315329 25.5652380952381 -8.01893360657547 202.13 -0.355
"338135" 2010-08-31 "Global trading" 0.387304445075048 24.7459090909091 3.92300675837862 214.97 -0.38
"338136" 2010-09-30 "Global trading" 0.925747245410869 22.517619047619 -9.11400861849598 153.17 -0.597
"338137" 2010-10-31 "Global trading" 2.4611653891332 20.3733333333333 -3.64927229955378 298.32 -0.626
"338138" 2010-11-30 "Global trading" 1.14891882162224 20.0957142857143 2.34555638646209 163.66 -0.51
"338139" 2010-12-31 "Global trading" 0.521726485588968 17.5695454545455 -7.24832810806009 180.76 -0.539
"338140" 2011-01-31 "Global trading" 6.98434755094169 17.3155 -2.18831611684041 114.06 -0.612
"338141" 2011-02-28 "Global trading" 0.672596657510792 17.43 -3.33036970895577 84.82 -0.632
"338142" 2011-03-31 "Global trading" 1.77719017473687 20.7234782608696 1.23715733471831 81.91 -0.646
"338143" 2011-04-30 "Global trading" 0.482970713492401 16.244 -4.02232335149914 75.96 -0.812
"338144" 2011-05-31 "Global trading" 5.32711134594344 16.9114285714286 2.44941020581584 71.4 -0.799
"338145" 2011-06-30 "Global trading" 2.64895033819304 19.1531818181818 1.72928384394883 128.68 -0.677
"338146" 2011-07-31 "Global trading" 0.66742059050685 19.2275 1.88764571636335 320.02 -0.701
"338147" 2011-08-31 "Global trading" 7.0136935577744 35.0291304347826 7.26080238642508 152.92 -0.31
"338148" 2011-09-30 "Global trading" 1.27141499602282 36.53 8.8471661724008 106.29 -0.079
"338149" 2011-10-31 "Global trading" 2.97080380777554 32.8290476190476 -10.2558273290069 106.27 -0.279
"338150" 2011-11-30 "Global trading" 2.2407676573728 31.9419047619048 2.68562453174906 90.16 -0.225
"338151" 2011-12-31 "Global trading" 1.13682760476051 25.047619047619 0.169592538941285 193.99 -0.377
"338152" 2012-01-31 "Global trading" 2.02427579708482 20.228 -4.92975194381847 92.52 -0.686
"338153" 2012-02-29 "Global trading" 4.16013368287806 18.4205 -4.66002736736579 51.9 -0.801
"338154" 2012-03-31 "Global trading" 1.4080979653905 16.1672727272727 -1.02339226315141 82.22 -0.81
"338155" 2012-04-30 "Global trading" 2.56615132894993 17.823 1.37346409443213 111.81 -0.894
"338156" 2012-05-31 "Global trading" 0.382920931787618 21.0018181818182 8.99125264395193 108.36 -0.697
"338157" 2012-06-30 "Global trading" 1.08763638994768 21.1309523809524 -4.93111251692997 222.24 -0.827
"338158" 2012-07-31 "Global trading" 1.83373013550969 17.5652380952381 -1.20197521113266 109.48 -0.969
"338159" 2012-08-31 "Global trading" 4.49672833105662 15.6895652173913 -2.2900775566962 259.97 -1.03
"338160" 2012-09-30 "Global trading" 0.870512628970257 15.2847368421053 -2.52468715017416 217 -1.183
"338161" 2012-10-31 "Global trading" 10.7436423681394 16.2761904761905 0.761110907782208 141.64 -1.168
"338162" 2012-11-30 "Global trading" 0.772389266531396 16.7019047619048 -1.07343556236468 251.56 -1.263
"338163" 2012-12-31 "Global trading" 0.503412318636636 17.307 -1.74892606802165 249.99 -1.259
"338164" 2013-01-31 "Global trading" 0.89944767727206 13.5052380952381 -5.00306313036981 126.24 -1.275
"338165" 2013-02-28 "Global trading" 4.28420497658519 14.0726315789474 0.0203491226397388 234.74 -1.323
"338166" 2013-03-31 "Global trading" 0.84703833100992 13.0315 -2.08763290112299 154.03 -1.372
"338167" 2013-04-30 "Global trading" 0.427443024795359 13.9672727272727 -2.90160786049639 81.56 -1.459
"338168" 2013-05-31 "Global trading" 1.79300189817366 13.4936363636364 0.284932516517747 66.84 -1.206
"338169" 2013-06-30 "Global trading" 0.853585528099637 17.2715 2.60779532764059 122.13 -0.817
"338170" 2013-07-31 "Global trading" 6.61234229964999 13.9745454545455 -5.18747889850915 77.62 -1.063
"338171" 2013-08-31 "Global trading" 0.634536173506078 14.21 2.33269426021262 101.91 -0.899
"338172" 2013-09-30 "Global trading" 1.1088693507804 14.692 -4.81647108990193 156.8 -1.002
"338173" 2013-10-31 "Global trading" 0.897226209813027 15.4078260869565 -3.83423421555874 67.75 -1.219
"338174" 2013-11-30 "Global trading" 1.71769625714539 12.924 -1.59489911782689 93.59 -1.206
"338175" 2013-12-31 "Global trading" 2.05809755483053 14.192380952381 -2.00469902187637 130.03 -1.169
"338176" 2014-01-31 "Global trading" 0.565349622644173 14.2409523809524 3.76944004132279 44.12 -1.178
"338177" 2014-02-28 "Global trading" 1.62513824967148 15.47 -4.81364516758673 71.2 -1.305
"338178" 2014-03-31 "Global trading" 3.56099543277002 14.8366666666667 0.0910827265130755 45.06 -1.286
"338179" 2014-04-30 "Global trading" 5.64031291235427 14.1980952380952 -0.8284972465072 35.13 -1.367
"338180" 2014-05-31 "Global trading" 10.2745706953109 12.4752380952381 -1.62595941796791 62.38 -1.451
"338181" 2014-06-30 "Global trading" 0.561333808784703 11.5414285714286 -1.6459458577039 43.97 -1.453
"338182" 2014-07-31 "Global trading" 0.872998213142946 12.2963636363636 1.66695824000596 87.58 -1.376
"338183" 2014-08-31 "Global trading" 3.17275804814198 13.4919047619048 -2.00279639024168 31.79 -1.429
"338184" 2014-09-30 "Global trading" 0.379559204433667 13.4666666666667 2.87529850951114 41.03 -1.222
"338185" 2014-10-31 "Global trading" 4.81382289773426 18.0586956521739 -0.570181016575534 103.08 -1.244
"338186" 2014-11-30 "Global trading" 0.747349744479226 13.4131578947368 -1.83860119946701 41.6 -1.277
"338187" 2014-12-31 "Global trading" 1.22991971271239 16.2922727272727 1.71457611022037 127.2 -1.126
"338188" 2015-01-31 "Global trading" 0.472229638486456 19.1195 1.87960029760094 82.5 -1.091
"338189" 2015-02-28 "Global trading" 2.45021249445628 15.9042105263158 -5.68243800285776 70.02 -1.172
"338190" 2015-03-31 "Global trading" 1.85140911836948 14.8127272727273 1.80769851234896 88.25 -1.183
"338191" 2015-04-30 "Global trading" 8.38943176916194 13.4947619047619 -2.15910487852235 39.66 -1.26
"338192" 2015-05-31 "Global trading" 0.719611020511175 13.3385 -0.051000899685106 86.03 -1.151
"338193" 2015-06-30 "Global trading" 3.26481942783499 14.3395454545455 2.45567515892423 122.02 -0.954
"338194" 2015-07-31 "Global trading" 1.89780419906168 14.3527272727273 -1.72797737744532 29.32 -1.068
"338195" 2015-08-31 "Global trading" 0.688685148224484 19.4280952380952 6.80639599819665 113.96 -0.684
"338196" 2015-09-30 "Global trading" 2.92439047720386 24.3771428571429 3.85965978498022 77.75 -0.655
"338197" 2015-10-31 "Global trading" 1.59533132445659 16.7895454545455 -7.83104350277701 46.01 -0.925
"338198" 2015-11-30 "Global trading" 0.987775588038152 16.21 0.668658690364607 61.99 -0.843
"338199" 2015-12-31 "Global trading" 10.3437715381799 18.0254545454545 1.86514730609177 59.74 -0.625
"338200" 2016-01-31 "Global trading" 0.355332607915506 23.7178947368421 6.05102015042152 94.57 -0.528
"338201" 2016-02-29 "Global trading" 1.67147439961051 22.517 0.960453930345974 65.74 -0.629
"338202" 2016-03-31 "Global trading" 9.33307147607266 15.8490909090909 -6.52441160464175 36.42 -0.791
"338203" 2016-04-30 "Global trading" 1.58681118059099 14.3004761904762 -1.37599370918831 45.03 -0.907
"338204" 2016-05-31 "Global trading" 1.04029344542299 14.8528571428571 -0.228453982413174 48.19 -0.961
"338205" 2016-06-30 "Global trading" 0.639757401079724 17.7745454545455 1.27695174944898 96.08 -0.902
"338206" 2016-07-31 "Global trading" 0.997281421799387 13.1585 -4.14697540389141 117.46 -1.071
"338207" 2016-08-31 "Global trading" 8.90180551787368 12.3995652173913 0.131491217269497 45.98 -1.054
"338208" 2016-09-30 "Global trading" 6.95272902925007 14.2195238095238 -0.357133718401143 34.93 -1.068
"338209" 2016-10-31 "Global trading" 5.42433791569604 14.5852380952381 2.01331081061503 95.82 -0.941
"338210" 2016-11-30 "Global trading" 1.35747147470474 15.2361904761905 -1.25180227118696 63.67 -0.981
"338211" 2016-12-31 "Global trading" 0.886495588080537 12.472380952381 -2.28551202653601 127.18 -1.023
"338212" 2017-01-31 "Global trading" 23.923015953317 11.6085 -2.3517332783621 139.29 -1.084
"338213" 2017-02-28 "Global trading" 8.30817908465466 11.5305263157895 -2.58290127833975 114.25 -1.213
"338214" 2017-03-31 "Global trading" 1.92328766916861 11.8978260869565 -0.815304734488896 221.37 -1.239
"338215" 2008-05-31 "Fixed Income Arbitrage" 0.864761056894712 18.3033333333333 -1.10922021911374 70.58 0.72
"338216" 2008-06-30 "Fixed Income Arbitrage" 1.22335701554871 22.1104761904762 8.1008647686413 84.01 1.059
"338217" 2008-07-31 "Fixed Income Arbitrage" 1.03207442854776 24.3213636363636 2.52687163591937 65.51 1.199
"338218" 2008-08-31 "Fixed Income Arbitrage" 0.998617818025742 20.6957142857143 1.5975719598829 96.96 1.11
"338219" 2008-09-30 "Fixed Income Arbitrage" 0.980606124035786 30.2385714285714 12.0771973395099 626.03 3.819
"338220" 2008-10-31 "Fixed Income Arbitrage" 0.972118800357084 61.1773913043478 19.0451463622348 215.88 4.724
"338221" 2008-11-30 "Fixed Income Arbitrage" 1.03207442854776 62.6394736842105 6.71917847572982 270.26 4.407
"338222" 2008-12-31 "Fixed Income Arbitrage" 0.998617818025742 52.405 -3.05736421607165 208.04 3.313
"338223" 2009-01-31 "Fixed Income Arbitrage" 0.963415549907726 44.683 8.8455444640773 174.89 3.032
"338224" 2009-02-28 "Fixed Income Arbitrage" 1.06806887414332 45.5705263157895 10.4865484778148 204.86 2.924
"338225" 2009-03-31 "Fixed Income Arbitrage" 1.06806887414332 44.7954545454545 -7.2387372929549 212.96 2.513
"338226" 2009-04-30 "Fixed Income Arbitrage" 1.04059694857991 38.0638095238095 -10.9050242419425 130.17 2.101
"338227" 2009-05-31 "Fixed Income Arbitrage" 0.989288887083067 31.978 -8.62002743484225 110.96 1.551
"338228" 2009-06-30 "Fixed Income Arbitrage" 1.02095800653488 29.1404545454545 0.614018086523356 85.78 1.143
"338229" 2009-07-31 "Fixed Income Arbitrage" 0.989288887083067 26.1627272727273 -8.3714711300682 353.57 0.791
"338230" 2009-08-31 "Fixed Income Arbitrage" 0.989288887083067 25.3371428571429 -3.90963222886175 49.01 0.482
"338231" 2009-09-30 "Fixed Income Arbitrage" 1.03207442854776 24.9266666666667 -3.81227322427526 96.76 0.11
"338232" 2009-10-31 "Fixed Income Arbitrage" 0.998617818025742 24.2522727272727 1.84696335798612 94.64 0.085
"338233" 2009-11-30 "Fixed Income Arbitrage" 1.03207442854776 23.7835 -3.87255123534357 158.42 -0.161
"338234" 2009-12-31 "Fixed Income Arbitrage" 1.00853531744676 21.2395454545455 -1.69372336286898 158.19 -0.184
"338235" 2010-01-31 "Fixed Income Arbitrage" 0.989288887083067 20.6431578947368 4.187620028961 174.05 -0.282
"338236" 2010-02-28 "Fixed Income Arbitrage" 1.12079770379908 22.54 -1.23363497588735 204.83 -0.34
"338237" 2010-03-31 "Fixed Income Arbitrage" 1.03207442854776 17.7673913043478 -5.92774681739413 89.89 -0.417
"338238" 2010-04-30 "Fixed Income Arbitrage" 1.08814691466976 17.4242857142857 0.163761005555871 70.76 -0.458
"338239" 2010-05-31 "Fixed Income Arbitrage" 1.07741378032757 31.9295 9.90877416641916 221.3 0.106
"338240" 2010-06-30 "Fixed Income Arbitrage" 1.12079770379908 29.9163636363636 3.56343437355585 190.92 -0.052
"338241" 2010-07-31 "Fixed Income Arbitrage" 1.10866124862619 25.5652380952381 -8.01893360657547 202.13 -0.355
"338242" 2010-08-31 "Fixed Income Arbitrage" 1.10866124862619 24.7459090909091 3.92300675837862 214.97 -0.38
"338243" 2010-09-30 "Fixed Income Arbitrage" 1.19030214461885 22.517619047619 -9.11400861849598 153.17 -0.597
"338244" 2010-10-31 "Fixed Income Arbitrage" 1.21709143523267 20.3733333333333 -3.64927229955378 298.32 -0.626
"338245" 2010-11-30 "Fixed Income Arbitrage" 1.28973092255027 20.0957142857143 2.34555638646209 163.66 -0.51
"338246" 2010-12-31 "Fixed Income Arbitrage" 1.28973092255027 17.5695454545455 -7.24832810806009 180.76 -0.539
"338247" 2011-01-31 "Fixed Income Arbitrage" 1.30605549720225 17.3155 -2.18831611684041 114.06 -0.612
"338248" 2011-02-28 "Fixed Income Arbitrage" 1.42022579416132 17.43 -3.33036970895577 84.82 -0.632
"338249" 2011-03-31 "Fixed Income Arbitrage" 1.30605549720225 20.7234782608696 1.23715733471831 81.91 -0.646
"338250" 2011-04-30 "Fixed Income Arbitrage" 1.32243169247381 16.244 -4.02232335149914 75.96 -0.812
"338251" 2011-05-31 "Fixed Income Arbitrage" 1.30605549720225 16.9114285714286 2.44941020581584 71.4 -0.799
"338252" 2011-06-30 "Fixed Income Arbitrage" 1.36963424819418 19.1531818181818 1.72928384394883 128.68 -0.677
"338253" 2011-07-31 "Fixed Income Arbitrage" 1.28973092255027 19.2275 1.88764571636335 320.02 -0.701
"338254" 2011-08-31 "Fixed Income Arbitrage" 1.30605549720225 35.0291304347826 7.26080238642508 152.92 -0.31
"338255" 2011-09-30 "Fixed Income Arbitrage" 1.40256146678132 36.53 8.8471661724008 106.29 -0.079
"338256" 2011-10-31 "Fixed Income Arbitrage" 381.621437866787 32.8290476190476 -10.2558273290069 106.27 -0.279
"338257" 2011-11-30 "Fixed Income Arbitrage" 1.68902946707107 31.9419047619048 2.68562453174906 90.16 -0.225
"338258" 2011-12-31 "Fixed Income Arbitrage" 1.85885296074998 25.047619047619 0.169592538941285 193.99 -0.377
"338259" 2012-01-31 "Fixed Income Arbitrage" 1.85885296074998 20.228 -4.92975194381847 92.52 -0.686
"338260" 2006-10-31 "Global trading" 1.28673306020997 11.3063636363636 -3.6085011446313 38.38 -0.48
"338261" 2006-11-30 "Global trading" 1.0807405886966 10.817619047619 -2.26575380589012 110.48 -0.477
"338262" 2006-12-31 "Global trading" 0.728211574906947 10.9645 -1.95249201809278 155.94 -0.467
"338263" 2007-01-31 "Global trading" 2.86895542075958 11.0425 -1.12255641429032 110.31 -0.549
"338264" 2007-02-28 "Global trading" 0.634536173506078 11.1552631578947 0.652699049213716 50.63 -0.514
"338265" 2007-03-31 "Global trading" 0.883391571861608 15.1627272727273 -1.59288532245511 55.33 -0.477
"338266" 2007-04-30 "Global trading" 1.38393612504372 12.933 -4.20550779596362 32.94 -0.458
"338267" 2007-05-31 "Global trading" 0.733180404042138 13.2977272727273 -2.47239932566896 42.02 -0.375
"338268" 2007-06-30 "Global trading" 0.945926940748558 14.947619047619 0.897474195529525 29.7 -0.139
"338269" 2007-07-31 "Global trading" 0.840698651374281 17.2733333333333 2.28094810155021 21.01 0.097
"338270" 2007-08-31 "Global trading" 1.12862014516094 25.0260869565217 0.269892087870112 65.25 0.808
"338271" 2007-09-30 "Global trading" 0.464005855935751 22.1989473684211 -4.61012368843194 39.77 0.634
"338272" 2007-10-31 "Global trading" 0.444969195690205 19.115652173913 -2.98578088806398 85.65 0.366
"338273" 2007-11-30 "Global trading" 5.16204858338117 25.582380952381 4.24459580670146 70.77 1.261
"338274" 2007-12-31 "Global trading" 1.5734670693399 21.651 1.37428908055038 127.28 0.905
"338275" 2008-01-31 "Global trading" 96.1317911491921 25.8161904761905 7.70750055230259 224.7 0.763
"338276" 2008-02-29 "Global trading" 0.418677821829794 25.456 0.735569913240126 142.87 0.922
"338277" 2008-03-31 "Global trading" 2.4718685395464 27.1035 1.24742367198878 76 1.13
"338278" 2008-04-30 "Global trading" 0.71156243634643 21.5627272727273 -4.98016213963656 80.74 1.045
"338279" 2008-05-31 "Global trading" 0.479102829502565 18.3033333333333 -1.10922021911374 70.58 0.72
"338280" 2008-06-30 "Global trading" 0.408372885478133 22.1104761904762 8.1008647686413 84.01 1.059
"338281" 2008-07-31 "Global trading" 23.1174535893169 24.3213636363636 2.52687163591937 65.51 1.199
"338282" 2008-08-31 "Global trading" 9.39509561849679 20.6957142857143 1.5975719598829 96.96 1.11
"338283" 2008-09-30 "Global trading" 14.5373012730385 30.2385714285714 12.0771973395099 626.03 3.819
"338284" 2008-10-31 "Global trading" 0.82486304171929 61.1773913043478 19.0451463622348 215.88 4.724
"338285" 2008-11-30 "Global trading" 8.33685203642372 62.6394736842105 6.71917847572982 270.26 4.407
"338286" 2008-12-31 "Global trading" 6.63587224223326 52.405 -3.05736421607165 208.04 3.313
"338287" 2008-02-29 "Fund of Funds" 0.352346108609729 25.456 0.735569913240126 142.87 0.922
"338288" 2008-03-31 "Fund of Funds" 11.3986240131838 27.1035 1.24742367198878 76 1.13
"338289" 2008-04-30 "Fund of Funds" 0.534789801937819 21.5627272727273 -4.98016213963656 80.74 1.045
"338290" 2008-05-31 "Fund of Funds" 0.377439202640365 18.3033333333333 -1.10922021911374 70.58 0.72
"338291" 2008-06-30 "Fund of Funds" 0.910286281143632 22.1104761904762 8.1008647686413 84.01 1.059
"338292" 2008-07-31 "Fund of Funds" 19.9374849064799 24.3213636363636 2.52687163591937 65.51 1.199
"338293" 2008-08-31 "Fund of Funds" 4.87010496448744 20.6957142857143 1.5975719598829 96.96 1.11
"338294" 2008-09-30 "Fund of Funds" 6.99533922143422 30.2385714285714 12.0771973395099 626.03 3.819
"338295" 2008-10-31 "Fund of Funds" 0.657799615908597 61.1773913043478 19.0451463622348 215.88 4.724
"338296" 2008-11-30 "Fund of Funds" 2.33295391072858 62.6394736842105 6.71917847572982 270.26 4.407
"338297" 2008-12-31 "Fund of Funds" 1.36133289612013 52.405 -3.05736421607165 208.04 3.313
"338298" 2009-01-31 "Fund of Funds" 2.90436284074678 44.683 8.8455444640773 174.89 3.032
"338299" 2009-02-28 "Fund of Funds" 2.54166869546199 45.5705263157895 10.4865484778148 204.86 2.924
"338300" 2009-03-31 "Fund of Funds" 1.75009160338551 44.7954545454545 -7.2387372929549 212.96 2.513
"338301" 2009-04-30 "Fund of Funds" 1.37143730145563 38.0638095238095 -10.9050242419425 130.17 2.101
"338302" 2009-05-31 "Fund of Funds" 0.459835860666985 31.978 -8.62002743484225 110.96 1.551
"338303" 2009-06-30 "Fund of Funds" 2.57836760382471 29.1404545454545 0.614018086523356 85.78 1.143
"338304" 2009-07-31 "Fund of Funds" 0.878059451922665 26.1627272727273 -8.3714711300682 353.57 0.791
"338305" 2009-08-31 "Fund of Funds" 1.16719014764758 25.3371428571429 -3.90963222886175 49.01 0.482
"338306" 2009-09-30 "Fund of Funds" 1.25551173593116 24.9266666666667 -3.81227322427526 96.76 0.11
"338307" 2009-10-31 "Fund of Funds" 2.52285916579945 24.2522727272727 1.84696335798612 94.64 0.085
"338308" 2009-11-30 "Fund of Funds" 1.47940014514939 23.7835 -3.87255123534357 158.42 -0.161
"338309" 2009-12-31 "Fund of Funds" 1.45763234535507 21.2395454545455 -1.69372336286898 158.19 -0.184
"338310" 2010-01-31 "Fund of Funds" 3.3890856171341 20.6431578947368 4.187620028961 174.05 -0.282
"338311" 2010-02-28 "Fund of Funds" 3.97734310943176 22.54 -1.23363497588735 204.83 -0.34
"338312" 2010-03-31 "Fund of Funds" 7.38160136103809 17.7673913043478 -5.92774681739413 89.89 -0.417
"338313" 2010-04-30 "Fund of Funds" 2.40182080866305 17.4242857142857 0.163761005555871 70.76 -0.458
"338314" 2010-05-31 "Fund of Funds" 19.2937471167179 31.9295 9.90877416641916 221.3 0.106
"338315" 2010-06-30 "Fund of Funds" 4.20083078729667 29.9163636363636 3.56343437355585 190.92 -0.052
"338316" 2010-07-31 "Fund of Funds" 0.598238941124076 25.5652380952381 -8.01893360657547 202.13 -0.355
"338317" 2010-08-31 "Fund of Funds" 1.49077608750896 24.7459090909091 3.92300675837862 214.97 -0.38
"338318" 2010-09-30 "Fund of Funds" 0.280564173795815 22.517619047619 -9.11400861849598 153.17 -0.597
"338319" 2010-10-31 "Fund of Funds" 0.333501779939784 20.3733333333333 -3.64927229955378 298.32 -0.626
"338320" 2010-11-30 "Fund of Funds" 3.94974052250158 20.0957142857143 2.34555638646209 163.66 -0.51
"338321" 2010-12-31 "Fund of Funds" 0.270233059559187 17.5695454545455 -7.24832810806009 180.76 -0.539
"338322" 2011-01-31 "Fund of Funds" 1.59500829846427 17.3155 -2.18831611684041 114.06 -0.612
"338323" 2011-02-28 "Fund of Funds" 1.24714351183782 17.43 -3.33036970895577 84.82 -0.632
"338324" 2011-03-31 "Fund of Funds" 2.40182080866305 20.7234782608696 1.23715733471831 81.91 -0.646
"338325" 2011-04-30 "Fund of Funds" 0.621155163006174 16.244 -4.02232335149914 75.96 -0.812
"338326" 2011-05-31 "Fund of Funds" 13.9989737160918 16.9114285714286 2.44941020581584 71.4 -0.799
"338327" 2011-06-30 "Fund of Funds" 31.9427229715592 19.1531818181818 1.72928384394883 128.68 -0.677
"338328" 2011-07-31 "Fund of Funds" 0.976515350397648 19.2275 1.88764571636335 320.02 -0.701
"338329" 2002-03-31 "Long/Short Equity" 1.24461493023594 18.985 -4.24469114976961 138.6 0.647
"338330" 2002-04-30 "Long/Short Equity" 1.01406406501861 19.9004545454545 3.52203125358087 67.62 0.467
"338331" 2002-05-31 "Long/Short Equity" 1.15850987927675 20.0877272727273 0.0416214820552564 76.14 0.504
"338332" 2002-06-30 "Long/Short Equity" 7.94877356564128 25.271 6.20314987802825 129.79 0.768
"338333" 2002-07-31 "Long/Short Equity" 0.733766167585359 34.0495454545455 8.51070157852414 99.31 0.935
"338334" 2002-08-31 "Long/Short Equity" 0.427502185706114 33.7427272727273 -0.00397327550812962 64.35 0.842
"338335" 2002-09-30 "Long/Short Equity" 9.53261962430164 37.6475 11.1250905991221 135.82 0.947
"338336" 2002-10-31 "Long/Short Equity" 3.68592701978825 35.2430434782609 -7.27520018857216 65.57 0.914
"338337" 2002-11-30 "Long/Short Equity" 0.455155559381758 28.175 -5.25178593302293 99.26 0.651
"338338" 2002-12-31 "Long/Short Equity" 0.416988657889322 28.2104761904762 4.94990227614398 208.16 0.617
"338339" 2003-01-31 "Long/Short Equity" 0.438374985008555 27.4242857142857 3.12251093453167 126.75 0.552
"338340" 2003-02-28 "Long/Short Equity" 0.850682080442854 32.2184210526316 1.90415881627876 204.15 0.429
"338341" 2003-03-31 "Long/Short Equity" 0.553961392246569 30.6342857142857 0.56265142177073 170.18 0.363
"338342" 2003-04-30 "Long/Short Equity" 0.751032532199273 23.9919047619048 -8.63900361728388 141.38 0.036
"338343" 2003-05-31 "Long/Short Equity" 0.44967544710941 20.2395238095238 -5.45271006342047 78.81 -0.019
"338344" 2003-06-30 "Long/Short Equity" 4.88145299389105 20.362380952381 -1.56439289266355 69.28 -0.01
"338345" 2003-07-31 "Long/Short Equity" 0.925547644085039 19.1613636363636 -1.91879834593474 124.04 0.222
"338346" 2003-08-31 "Long/Short Equity" 1.29205708589615 19.2742857142857 -1.97616526616954 97.49 0.126
"338347" 2003-09-30 "Long/Short Equity" 0.455155559381758 19.532380952381 -0.476845858499278 83.49 -0.027
"338348" 2003-10-31 "Long/Short Equity" 4.24568095723697 18.0234782608696 -5.83373000997097 73.24 -0.135
"338349" 2003-11-30 "Long/Short Equity" 1.24461493023594 17.4010526315789 -1.38276755025153 118.51 -0.189
"338350" 2003-12-31 "Long/Short Equity" 0.573461951541057 16.8263636363636 -6.17805595997619 68.15 -0.176
"338351" 2004-01-31 "Long/Short Equity" 7.70069816027427 16.101 -1.54112926727124 18.15 -0.291
"338352" 2004-02-29 "Long/Short Equity" 0.700215892638929 15.9984210526316 -1.55461094813306 66.03 -0.473
"338353" 2004-03-31 "Long/Short Equity" 33.5015427346332 17.6873913043478 0.888131545653946 93.16 -0.446
"338354" 2004-04-30 "Long/Short Equity" 9.53261962430164 15.6985714285714 2.2187456628243 43.95 -0.268
"338355" 2004-05-31 "Long/Short Equity" 30.9620555933688 17.705 -0.672906184190331 25.29 -0.236
"338356" 2004-06-30 "Long/Short Equity" 0.518249159633062 15.3571428571429 -1.90749127683368 111.42 -0.274
"338357" 2004-07-31 "Long/Short Equity" 0.265372801925279 15.502380952381 3.34329712361436 70.61 -0.309
"338358" 2004-08-31 "Long/Short Equity" 0.438374985008555 16.6840909090909 -0.257061649031014 26.87 -0.416
"338359" 2004-09-30 "Long/Short Equity" 37.9508047111838 14.0809523809524 -1.77053721187494 37 -0.469
"338360" 2004-10-31 "Long/Short Equity" 7.22660889415706 14.9738095238095 -2.37025712379791 133.86 -0.487
"338361" 2004-11-30 "Long/Short Equity" 1.29205708589615 13.5771428571429 -5.09379154244716 43.85 -0.547
"338362" 2004-12-31 "Long/Short Equity" 11.6328751126213 12.4595454545455 -3.7257648320514 24.36 -0.596
"338363" 2005-01-31 "Long/Short Equity" 0.850682080442854 13.438 2.30822317869638 83.61 -0.638
"338364" 2005-02-28 "Long/Short Equity" 0.526793669812301 11.7089473684211 -3.00722195474242 43.62 -0.621
"338365" 2005-03-31 "Long/Short Equity" 0.808291851549065 13.1263636363636 2.16868657596692 83.11 -0.429
"338366" 2005-04-30 "Long/Short Equity" 0.46726869949791 14.4590476190476 2.39249329386092 148.21 -0.448
"338367" 2005-05-31 "Long/Short Equity" 60.3651876723553 13.967619047619 -1.51605226575723 69.66 -0.501
"338368" 2005-06-30 "Long/Short Equity" 2.83355802259739 11.8686363636364 -0.713260633816601 67.14 -0.521
"338369" 2005-07-31 "Long/Short Equity" 5.79109525154059 11.049 -3.4254487022692 35.3 -0.586
"338370" 2005-08-31 "Long/Short Equity" 0.544429680725122 12.9513043478261 -0.559013268359197 34.98 -0.496
"338371" 2005-09-30 "Long/Short Equity" 1.20053281233087 12.6280952380952 -2.46960387744632 71.1 -0.368
"338372" 2005-10-31 "Long/Short Equity" 2.13830065035501 14.937619047619 2.48580021138368 110.84 -0.332
"338373" 2005-11-30 "Long/Short Equity" 3.42383245407222 12.147619047619 -3.14369953429155 53.48 -0.329
"338374" 2005-12-31 "Long/Short Equity" 1.45226031401978 11.26 -2.14087567767734 127.04 -0.33
"338375" 2006-01-31 "Long/Short Equity" 0.427502185706114 12.036 -4.40770408061854 50.45 -0.468
"338376" 2006-02-28 "Long/Short Equity" 0.899188764644678 12.4710526315789 0.286548879314409 57.41 -0.543
"338377" 2006-03-31 "Long/Short Equity" 0.518249159633062 11.6939130434783 -1.95639241178173 31.92 -0.396
"338378" 2006-04-30 "Long/Short Equity" 0.378509608647512 11.8473684210526 -2.86988912183565 71.12 -0.361
"338379" 2006-05-31 "Long/Short Equity" 0.518249159633062 14.4545454545455 3.72350340472875 102.87 -0.229
"338380" 2006-06-30 "Long/Short Equity" 5.59997257324576 16.9186363636364 0.174853998423903 136.32 -0.125
"338381" 2006-07-31 "Long/Short Equity" 0.518249159633062 15.326 -0.552982194564272 85.5 -0.269
"338382" 2006-08-31 "Long/Short Equity" 0.44967544710941 13.3517391304348 -2.38383162564524 38.02 -0.387
"338383" 2006-09-30 "Long/Short Equity" 2.41503379523401 12.1845 -1.06676714215907 53.98 -0.334
"338384" 2006-10-31 "Long/Short Equity" 1.64303307448284 11.3063636363636 -3.6085011446313 38.38 -0.48
"338385" 2006-11-30 "Long/Short Equity" 1.15850987927675 10.817619047619 -2.26575380589012 110.48 -0.477
"338386" 2006-12-31 "Long/Short Equity" 3.06244254073195 10.9645 -1.95249201809278 155.94 -0.467
"338387" 2007-01-31 "Long/Short Equity" 0.432858894181937 11.0425 -1.12255641429032 110.31 -0.549
"338388" 2007-02-28 "Long/Short Equity" 0.314614144460921 11.1552631578947 0.652699049213716 50.63 -0.514
"338389" 2007-03-31 "Long/Short Equity" 2.05069051852997 15.1627272727273 -1.59288532245511 55.33 -0.477
"338390" 2007-04-30 "Long/Short Equity" 4.39564775703566 12.933 -4.20550779596362 32.94 -0.458
"338391" 2007-05-31 "Long/Short Equity" 2.62064756143972 13.2977272727273 -2.47239932566896 42.02 -0.375
"338392" 2007-06-30 "Long/Short Equity" 0.808291851549065 14.947619047619 0.897474195529525 29.7 -0.139
"338393" 2007-07-31 "Long/Short Equity" 0.367647534541338 17.2733333333333 2.28094810155021 21.01 0.097
"338394" 2007-08-31 "Long/Short Equity" 0.46726869949791 25.0260869565217 0.269892087870112 65.25 0.808
"338395" 2007-09-30 "Long/Short Equity" 3.181532710171 22.1989473684211 -4.61012368843194 39.77 0.634
"338396" 2007-10-31 "Long/Short Equity" 0.235615980332954 19.115652173913 -2.98578088806398 85.65 0.366
"338397" 2007-11-30 "Long/Short Equity" 11.3008781638162 25.582380952381 4.24459580670146 70.77 1.261
"338398" 2007-12-31 "Long/Short Equity" 5.40867090136442 21.651 1.37428908055038 127.28 0.905
"338399" 2008-01-31 "Long/Short Equity" 6.5866439507343 25.8161904761905 7.70750055230259 224.7 0.763
"338400" 2008-02-29 "Long/Short Equity" 4.5564573556065 25.456 0.735569913240126 142.87 0.922
"338401" 2008-03-31 "Long/Short Equity" 91.7617990559518 27.1035 1.24742367198878 76 1.13
"338402" 2008-04-30 "Long/Short Equity" 0.273263573771792 21.5627272727273 -4.98016213963656 80.74 1.045
"338403" 2008-05-31 "Long/Short Equity" 8.70665989430102 18.3033333333333 -1.10922021911374 70.58 0.72
"338404" 2008-06-30 "Long/Short Equity" 73.4262303881034 22.1104761904762 8.1008647686413 84.01 1.059
"338405" 2008-07-31 "Long/Short Equity" 15.5419815434236 24.3213636363636 2.52687163591937 65.51 1.199
"338406" 2008-08-31 "Long/Short Equity" 1.45226031401978 20.6957142857143 1.5975719598829 96.96 1.11
"338407" 2008-09-30 "Long/Short Equity" 96.5146357069984 30.2385714285714 12.0771973395099 626.03 3.819
"338408" 2008-10-31 "Long/Short Equity" 26.170203243915 61.1773913043478 19.0451463622348 215.88 4.724
"338409" 2000-07-31 "Fixed Income Arbitrage" 0.215107423262975 19.893 2.9087871138009 72.25 0.948
"338410" 2000-08-31 "Fixed Income Arbitrage" 21.5508097311473 18.0886956521739 -3.15651289166723 26.27 0.79
"338411" 2000-09-30 "Fixed Income Arbitrage" 0.25876199574168 19.6875 5.40811815605818 140.95 0.941
"338412" 2000-10-31 "Fixed Income Arbitrage" 23.3047366480965 25.2 1.77031898226003 43.8 1.018
"338413" 2000-11-30 "Fixed Income Arbitrage" 0.187062345186778 26.3828571428571 6.16813478736297 167.48 1.164
"338414" 2000-12-31 "Fixed Income Arbitrage" 37.7363957091682 26.5305 -1.51273342676221 266.22 1.218
"338415" 2001-01-31 "Fixed Income Arbitrage" 0.271809689429089 24.9185714285714 -1.88077327138603 115.77 0.879
"338416" 2001-02-28 "Fixed Income Arbitrage" 0.428946857658327 23.4115789473684 8.54694740970663 173.46 0.865
"338417" 2001-03-31 "Fixed Income Arbitrage" 7.41046572442477 28.4968181818182 6.73331698713132 40.83 1.048
"338418" 2001-04-30 "Fixed Income Arbitrage" 0.187861055239572 28.134 -7.2390229745341 52.21 0.916
"338419" 2001-05-31 "Fixed Income Arbitrage" 0.57678277259664 22.9440909090909 1.49364679501655 56.66 0.799
"338420" 2001-06-30 "Fixed Income Arbitrage" 14.0445720614074 20.9404761904762 3.23792601472855 62 0.702
"338421" 2001-07-31 "Fixed Income Arbitrage" 16.9891827692011 22.3161904761905 1.3937285441948 223.69 0.595
"338422" 2001-08-31 "Fixed Income Arbitrage" 0.400987515650878 21.8617391304348 4.94891410333478 61.89 0.588
"338423" 2001-09-30 "Fixed Income Arbitrage" 0.286405682820989 35.0653333333333 8.9216233973161 336.96 1.037
"338424" 2001-10-31 "Fixed Income Arbitrage" 0.28743627214773 32.7213043478261 -1.85492153002679 170.72 0.798
"338425" 2001-11-30 "Fixed Income Arbitrage" 1042.72673623401 26.6309523809524 -5.80237489397794 116.56 0.839
"338426" 2001-12-31 "Fixed Income Arbitrage" 17.3254835560873 23.72 -0.559960237612329 181.41 0.775
"338427" 2002-01-31 "Fixed Income Arbitrage" 0.347035383220291 22.2528571428571 3.09890425264769 229.05 0.631
"338428" 2002-02-28 "Fixed Income Arbitrage" 8.38637634570296 22.8757894736842 0.996073704929365 221.66 0.589
"338429" 2002-03-31 "Fixed Income Arbitrage" 12.8217213835058 18.985 -4.24469114976961 138.6 0.647
"338430" 2002-04-30 "Fixed Income Arbitrage" 0.529015229173983 19.9004545454545 3.52203125358087 67.62 0.467
"338431" 2002-05-31 "Fixed Income Arbitrage" 2.5469143583186 20.0877272727273 0.0416214820552564 76.14 0.504
"338432" 2002-06-30 "Fixed Income Arbitrage" 0.323551779368201 25.271 6.20314987802825 129.79 0.768
"338433" 2002-07-31 "Fixed Income Arbitrage" 0.321779968286301 34.0495454545455 8.51070157852414 99.31 0.935
"338434" 2002-08-31 "Fixed Income Arbitrage" 0.468770765505837 33.7427272727273 -0.00397327550812962 64.35 0.842
"338435" 2002-09-30 "Fixed Income Arbitrage" 13.4828308555497 37.6475 11.1250905991221 135.82 0.947
"338436" 2002-10-31 "Fixed Income Arbitrage" 5.6156420718289 35.2430434782609 -7.27520018857216 65.57 0.914
"338437" 2002-11-30 "Fixed Income Arbitrage" 11.2391529453149 28.175 -5.25178593302293 99.26 0.651
"338438" 2002-12-31 "Fixed Income Arbitrage" 42.2325662297687 28.2104761904762 4.94990227614398 208.16 0.617
"338439" 2003-01-31 "Fixed Income Arbitrage" 10.54155094614 27.4242857142857 3.12251093453167 126.75 0.552
"338440" 2003-02-28 "Fixed Income Arbitrage" 10.5706443219516 32.2184210526316 1.90415881627876 204.15 0.429
"338441" 2003-03-31 "Fixed Income Arbitrage" 3.52362765766277 30.6342857142857 0.56265142177073 170.18 0.363
"338442" 2003-04-30 "Fixed Income Arbitrage" 327.505237223987 23.9919047619048 -8.63900361728388 141.38 0.036
"338443" 2003-05-31 "Fixed Income Arbitrage" 1.42830246089228 20.2395238095238 -5.45271006342047 78.81 -0.019
"338444" 2003-06-30 "Fixed Income Arbitrage" 8.8444760338648 20.362380952381 -1.56439289266355 69.28 -0.01
"338445" 2003-07-31 "Fixed Income Arbitrage" 0.104997488241816 19.1613636363636 -1.91879834593474 124.04 0.222
"338446" 2003-08-31 "Fixed Income Arbitrage" 37.1284580248714 19.2742857142857 -1.97616526616954 97.49 0.126
"338447" 2003-09-30 "Fixed Income Arbitrage" 6.21542433595273 19.532380952381 -0.476845858499278 83.49 -0.027
"338448" 2003-10-31 "Fixed Income Arbitrage" 0.648129251026208 18.0234782608696 -5.83373000997097 73.24 -0.135
"338449" 2003-11-30 "Fixed Income Arbitrage" 4.94340338053082 17.4010526315789 -1.38276755025153 118.51 -0.189
"338450" 2003-12-31 "Fixed Income Arbitrage" 15.5048626259985 16.8263636363636 -6.17805595997619 68.15 -0.176
"338451" 2004-01-31 "Fixed Income Arbitrage" 0.693136662951826 16.101 -1.54112926727124 18.15 -0.291
"338452" 2004-02-29 "Fixed Income Arbitrage" 0.469584044529547 15.9984210526316 -1.55461094813306 66.03 -0.473
"338453" 2004-03-31 "Fixed Income Arbitrage" 100.097397200425 17.6873913043478 0.888131545653946 93.16 -0.446
"338454" 2004-04-30 "Fixed Income Arbitrage" 0.237065247633244 15.6985714285714 2.2187456628243 43.95 -0.268
"338455" 2004-05-31 "Fixed Income Arbitrage" 17.687046764215 17.705 -0.672906184190331 25.29 -0.236
"338456" 2004-06-30 "Fixed Income Arbitrage" 0.539827540565828 15.3571428571429 -1.90749127683368 111.42 -0.274
"338457" 2004-07-31 "Fixed Income Arbitrage" 1.84894642474457 15.502380952381 3.34329712361436 70.61 -0.309
"338458" 2004-08-31 "Fixed Income Arbitrage" 4.19456054463256 16.6840909090909 -0.257061649031014 26.87 -0.416
"338459" 2004-09-30 "Fixed Income Arbitrage" 5.21375900021818 14.0809523809524 -1.77053721187494 37 -0.469
"338460" 2004-10-31 "Fixed Income Arbitrage" 5.79341279846035 14.9738095238095 -2.37025712379791 133.86 -0.487
"338461" 2004-11-30 "Fixed Income Arbitrage" 3.55183691631436 13.5771428571429 -5.09379154244716 43.85 -0.547
"338462" 2004-12-31 "Fixed Income Arbitrage" 2.57577964619534 12.4595454545455 -3.7257648320514 24.36 -0.596
"338463" 2005-01-31 "Fixed Income Arbitrage" 1.6213671397658 13.438 2.30822317869638 83.61 -0.638
"338464" 2005-02-28 "Fixed Income Arbitrage" 5.51009091240267 11.7089473684211 -3.00722195474242 43.62 -0.621
"338465" 2005-03-31 "Fixed Income Arbitrage" 31.482093644233 13.1263636363636 2.16868657596692 83.11 -0.429
"338466" 2005-04-30 "Fixed Income Arbitrage" 0.834088830168727 14.4590476190476 2.39249329386092 148.21 -0.448
"338467" 2005-05-31 "Fixed Income Arbitrage" 0.53219843136146 13.967619047619 -1.51605226575723 69.66 -0.501
"338468" 2005-06-30 "Fixed Income Arbitrage" 37.7721770904581 11.8686363636364 -0.713260633816601 67.14 -0.521
"338469" 2005-07-31 "Fixed Income Arbitrage" 22.9705509689277 11.049 -3.4254487022692 35.3 -0.586
"338470" 2005-08-31 "Fixed Income Arbitrage" 6.27563907145744 12.9513043478261 -0.559013268359197 34.98 -0.496
"338471" 2005-09-30 "Fixed Income Arbitrage" 6.07817936495574 12.6280952380952 -2.46960387744632 71.1 -0.368
"338472" 2005-10-31 "Fixed Income Arbitrage" 343.224189587382 14.937619047619 2.48580021138368 110.84 -0.332
"338473" 2005-11-30 "Fixed Income Arbitrage" 8.83648228780151 12.147619047619 -3.14369953429155 53.48 -0.329
"338474" 2005-12-31 "Fixed Income Arbitrage" 3.58384545361822 11.26 -2.14087567767734 127.04 -0.33
"338475" 2006-01-31 "Fixed Income Arbitrage" 0.910110577898616 12.036 -4.40770408061854 50.45 -0.468
"338476" 2006-02-28 "Fixed Income Arbitrage" 9.43286725925642 12.4710526315789 0.286548879314409 57.41 -0.543
"338477" 2006-03-31 "Fixed Income Arbitrage" 9.86468247329897 11.6939130434783 -1.95639241178173 31.92 -0.396
"338478" 2006-04-30 "Fixed Income Arbitrage" 15.9874061622468 11.8473684210526 -2.86988912183565 71.12 -0.361
"338479" 2006-05-31 "Fixed Income Arbitrage" 5.66351026592832 14.4545454545455 3.72350340472875 102.87 -0.229
"338480" 2006-06-30 "Fixed Income Arbitrage" 58.721261266556 16.9186363636364 0.174853998423903 136.32 -0.125
"338481" 2006-07-31 "Fixed Income Arbitrage" 0.211587244375559 15.326 -0.552982194564272 85.5 -0.269
"338482" 2006-08-31 "Fixed Income Arbitrage" 0.297415216904701 13.3517391304348 -2.38383162564524 38.02 -0.387
"338483" 2006-09-30 "Fixed Income Arbitrage" 1.91565927585877 12.1845 -1.06676714215907 53.98 -0.334
"338484" 2006-10-31 "Fixed Income Arbitrage" 0.400880812559605 11.3063636363636 -3.6085011446313 38.38 -0.48
"338485" 2006-11-30 "Fixed Income Arbitrage" 4.54400799404708 10.817619047619 -2.26575380589012 110.48 -0.477
"338486" 2006-12-31 "Fixed Income Arbitrage" 8.06945619919376 10.9645 -1.95249201809278 155.94 -0.467
"338487" 2007-01-31 "Fixed Income Arbitrage" 11.4106163660183 11.0425 -1.12255641429032 110.31 -0.549
"338488" 2007-02-28 "Fixed Income Arbitrage" 0.445353279690926 11.1552631578947 0.652699049213716 50.63 -0.514
"338489" 2007-03-31 "Fixed Income Arbitrage" 0.341977749546011 15.1627272727273 -1.59288532245511 55.33 -0.477
"338490" 2007-04-30 "Fixed Income Arbitrage" 5.28532343388571 12.933 -4.20550779596362 32.94 -0.458
"338491" 2007-05-31 "Fixed Income Arbitrage" 62.5233299873388 13.2977272727273 -2.47239932566896 42.02 -0.375
"338492" 2007-06-30 "Fixed Income Arbitrage" 62.3121238024391 14.947619047619 0.897474195529525 29.7 -0.139
"338493" 2007-07-31 "Fixed Income Arbitrage" 0.182740108812671 17.2733333333333 2.28094810155021 21.01 0.097
"338494" 2007-08-31 "Fixed Income Arbitrage" 0.372426108674779 25.0260869565217 0.269892087870112 65.25 0.808
"338495" 2007-09-30 "Fixed Income Arbitrage" 0.215283839293245 22.1989473684211 -4.61012368843194 39.77 0.634
"338496" 2007-10-31 "Fixed Income Arbitrage" 0.222861848071871 19.115652173913 -2.98578088806398 85.65 0.366
"338497" 2007-11-30 "Fixed Income Arbitrage" 0.290254784611716 25.582380952381 4.24459580670146 70.77 1.261
"338498" 2007-12-31 "Fixed Income Arbitrage" 6.13272660480894 21.651 1.37428908055038 127.28 0.905
"338499" 2008-01-31 "Fixed Income Arbitrage" 0.252219590982759 25.8161904761905 7.70750055230259 224.7 0.763
"338500" 2008-02-29 "Fixed Income Arbitrage" 0.130014397063681 25.456 0.735569913240126 142.87 0.922
"338501" 2008-03-31 "Fixed Income Arbitrage" 0.259402102424372 27.1035 1.24742367198878 76 1.13
"338502" 2008-04-30 "Fixed Income Arbitrage" 0.261448246981666 21.5627272727273 -4.98016213963656 80.74 1.045
"338503" 2008-05-31 "Fixed Income Arbitrage" 9.98508991285281 18.3033333333333 -1.10922021911374 70.58 0.72
"338504" 2008-06-30 "Fixed Income Arbitrage" 0.239410294765775 22.1104761904762 8.1008647686413 84.01 1.059
"338505" 2008-07-31 "Fixed Income Arbitrage" 0.425135989092745 24.3213636363636 2.52687163591937 65.51 1.199
"338506" 2008-08-31 "Fixed Income Arbitrage" 0.215810808035012 20.6957142857143 1.5975719598829 96.96 1.11
"338507" 2008-09-30 "Fixed Income Arbitrage" 30.1862139390604 30.2385714285714 12.0771973395099 626.03 3.819
"338508" 2008-10-31 "Fixed Income Arbitrage" 0.550995373733935 61.1773913043478 19.0451463622348 215.88 4.724
"338509" 2008-11-30 "Fixed Income Arbitrage" 2433.09888063464 62.6394736842105 6.71917847572982 270.26 4.407
"338510" 2008-12-31 "Fixed Income Arbitrage" 0.132873741647262 52.405 -3.05736421607165 208.04 3.313
"338511" 2009-01-31 "Fixed Income Arbitrage" 0.239614809250167 44.683 8.8455444640773 174.89 3.032
"338512" 2009-02-28 "Fixed Income Arbitrage" 2.72828267228342 45.5705263157895 10.4865484778148 204.86 2.924
"338513" 2009-03-31 "Fixed Income Arbitrage" 47.0919681053551 44.7954545454545 -7.2387372929549 212.96 2.513
"338514" 2009-04-30 "Fixed Income Arbitrage" 0.212596071133607 38.0638095238095 -10.9050242419425 130.17 2.101
"338515" 2009-05-31 "Fixed Income Arbitrage" 0.136997302410761 31.978 -8.62002743484225 110.96 1.551
"338516" 2009-06-30 "Fixed Income Arbitrage" 0.172283503990188 29.1404545454545 0.614018086523356 85.78 1.143
"338517" 2009-07-31 "Fixed Income Arbitrage" 0.714305701252039 26.1627272727273 -8.3714711300682 353.57 0.791
"338518" 2009-08-31 "Fixed Income Arbitrage" 0.254707084714184 25.3371428571429 -3.90963222886175 49.01 0.482
"338519" 2009-09-30 "Fixed Income Arbitrage" 11.2631645274537 24.9266666666667 -3.81227322427526 96.76 0.11
"338520" 2009-10-31 "Fixed Income Arbitrage" 0.244185925773677 24.2522727272727 1.84696335798612 94.64 0.085
"338521" 2009-11-30 "Fixed Income Arbitrage" 121.807768499116 23.7835 -3.87255123534357 158.42 -0.161
"338522" 2009-12-31 "Fixed Income Arbitrage" 0.12191729805871 21.2395454545455 -1.69372336286898 158.19 -0.184
"338523" 2010-01-31 "Fixed Income Arbitrage" 3.42412311645536 20.6431578947368 4.187620028961 174.05 -0.282
"338524" 2010-02-28 "Fixed Income Arbitrage" 11.1378759047752 22.54 -1.23363497588735 204.83 -0.34
"338525" 2010-03-31 "Fixed Income Arbitrage" 0.341320820012095 17.7673913043478 -5.92774681739413 89.89 -0.417
"338526" 2010-04-30 "Fixed Income Arbitrage" 0.252983027653628 17.4242857142857 0.163761005555871 70.76 -0.458
"338527" 2010-05-31 "Fixed Income Arbitrage" 20.2792619982543 31.9295 9.90877416641916 221.3 0.106
"338528" 2010-06-30 "Fixed Income Arbitrage" 1863.22768694332 29.9163636363636 3.56343437355585 190.92 -0.052
"338529" 2010-07-31 "Fixed Income Arbitrage" 0.144480532984731 25.5652380952381 -8.01893360657547 202.13 -0.355
"338530" 2007-10-31 "Other" 2.60766705035625 19.115652173913 -2.98578088806398 85.65 0.366
"338531" 2007-11-30 "Other" 2.32468184903053 25.582380952381 4.24459580670146 70.77 1.261
"338532" 2007-12-31 "Other" 0.955835981867998 21.651 1.37428908055038 127.28 0.905
"338533" 2008-01-31 "Other" 0.78139140037357 25.8161904761905 7.70750055230259 224.7 0.763
"338534" 2008-02-29 "Other" 1.76279687622659 25.456 0.735569913240126 142.87 0.922
"338535" 2008-03-31 "Other" 6.78514056427874 27.1035 1.24742367198878 76 1.13
"338536" 2008-04-30 "Other" 0.75676453676921 21.5627272727273 -4.98016213963656 80.74 1.045
"338537" 2008-05-31 "Other" 0.651999564028789 18.3033333333333 -1.10922021911374 70.58 0.72
"338538" 2008-06-30 "Other" 1.3234979833488 22.1104761904762 8.1008647686413 84.01 1.059
"338539" 2008-07-31 "Other" 1.70590657673768 24.3213636363636 2.52687163591937 65.51 1.199
"338540" 2008-08-31 "Other" 1.42012404296477 20.6957142857143 1.5975719598829 96.96 1.11
"338541" 2008-09-30 "Other" 1.37591912950906 30.2385714285714 12.0771973395099 626.03 3.819
"338542" 2008-10-31 "Other" 0.814014527179762 61.1773913043478 19.0451463622348 215.88 4.724
"338543" 2008-11-30 "Other" 0.338173553813932 62.6394736842105 6.71917847572982 270.26 4.407
"338544" 2008-12-31 "Other" 2.70818085595507 52.405 -3.05736421607165 208.04 3.313
"338545" 2009-01-31 "Other" 0.651999564028789 44.683 8.8455444640773 174.89 3.032
"338546" 2009-02-28 "Other" 1.4847344069351 45.5705263157895 10.4865484778148 204.86 2.924
"338547" 2009-03-31 "Other" 1.40116076540269 44.7954545454545 -7.2387372929549 212.96 2.513
"338548" 2009-04-30 "Other" 0.42975060723734 38.0638095238095 -10.9050242419425 130.17 2.101
"338549" 2009-05-31 "Other" 0.487501464407495 31.978 -8.62002743484225 110.96 1.551
"338550" 2009-06-30 "Other" 0.504681353418196 29.1404545454545 0.614018086523356 85.78 1.143
"338551" 2009-07-31 "Other" 1.30692641898002 26.1627272727273 -8.3714711300682 353.57 0.791
"338552" 2009-08-31 "Other" 0.470507914182041 25.3371428571429 -3.90963222886175 49.01 0.482
"338553" 2009-09-30 "Other" 1.42012404296477 24.9266666666667 -3.81227322427526 96.76 0.11
"338554" 2009-10-31 "Other" 0.884353248365857 24.2522727272727 1.84696335798612 94.64 0.085
"338555" 2009-11-30 "Other" 1.15501870819158 23.7835 -3.87255123534357 158.42 -0.161
"338556" 2009-12-31 "Other" 0.762102461773048 21.2395454545455 -1.69372336286898 158.19 -0.184
"338557" 2010-01-31 "Other" 0.902863875330748 20.6431578947368 4.187620028961 174.05 -0.282
"338558" 2010-02-28 "Other" 0.939459739011352 22.54 -1.23363497588735 204.83 -0.34
"338559" 2010-03-31 "Other" 1.16107537677052 17.7673913043478 -5.92774681739413 89.89 -0.417
"338560" 2010-04-30 "Other" 0.382289549163649 17.4242857142857 0.163761005555871 70.76 -0.458
"338561" 2010-05-31 "Other" 1.11920169958063 31.9295 9.90877416641916 221.3 0.106
"338562" 2010-06-30 "Other" 2.44662254671258 29.9163636363636 3.56343437355585 190.92 -0.052
"338563" 2010-07-31 "Other" 1.9020071536484 25.5652380952381 -8.01893360657547 202.13 -0.355
"338564" 2010-08-31 "Other" 2.10524018416669 24.7459090909091 3.92300675837862 214.97 -0.38
"338565" 2010-09-30 "Other" 1.50752914715955 22.517619047619 -9.11400861849598 153.17 -0.597
"338566" 2010-10-31 "Other" 0.97850229947864 20.3733333333333 -3.64927229955378 298.32 -0.626
"338567" 2010-11-30 "Other" 1.05625836695582 20.0957142857143 2.34555638646209 163.66 -0.51
"338568" 2010-12-31 "Other" 0.802870990035505 17.5695454545455 -7.24832810806009 180.76 -0.539
"338569" 2011-01-31 "Other" 0.77011961411875 17.3155 -2.18831611684041 114.06 -0.612
"338570" 2011-02-28 "Other" 1.22673172678266 17.43 -3.33036970895577 84.82 -0.632
"338571" 2011-03-31 "Other" 0.738540068387106 20.7234782608696 1.23715733471831 81.91 -0.646
"338572" 2011-04-30 "Other" 1.09629028981525 16.244 -4.02232335149914 75.96 -0.812
"338573" 2011-05-31 "Other" 1.4847344069351 16.9114285714286 2.44941020581584 71.4 -0.799
"338574" 2011-06-30 "Other" 1.1913299065872 19.1531818181818 1.72928384394883 128.68 -0.677
"338575" 2011-07-31 "Other" 2.14019464024364 19.2275 1.88764571636335 320.02 -0.701
"338576" 2011-08-31 "Other" 3.70970284744974 35.0291304347826 7.26080238642508 152.92 -0.31
"338577" 2011-09-30 "Other" 1.84929046347858 36.53 8.8471661724008 106.29 -0.079
"338578" 2011-10-31 "Other" 0.765226039086434 32.8290476190476 -10.2558273290069 106.27 -0.279
"338579" 2011-11-30 "Other" 2.76243662059449 31.9419047619048 2.68562453174906 90.16 -0.225
"338580" 2011-12-31 "Other" 1.07940751313089 25.047619047619 0.169592538941285 193.99 -0.377
"338581" 2012-01-31 "Other" 1.04523204334763 20.228 -4.92975194381847 92.52 -0.686
"338582" 2012-02-29 "Other" 0.74661465759264 18.4205 -4.66002736736579 51.9 -0.801
"338583" 2012-03-31 "Other" 0.802870990035505 16.1672727272727 -1.02339226315141 82.22 -0.81
"338584" 2012-04-30 "Other" 1.24928005757749 17.823 1.37346409443213 111.81 -0.894
"338585" 2012-05-31 "Other" 1.66838087193848 21.0018181818182 8.99125264395193 108.36 -0.697
"338586" 2012-06-30 "Other" 1.15501870819158 21.1309523809524 -4.93111251692997 222.24 -0.827
"338587" 2012-07-31 "Other" 1.24073657749087 17.5652380952381 -1.20197521113266 109.48 -0.969
"338588" 2012-08-31 "Other" 1.0740946010644 15.6895652173913 -2.2900775566962 259.97 -1.03
"338589" 2012-09-30 "Other" 0.884353248365857 15.2847368421053 -2.52468715017416 217 -1.183
"338590" 2012-10-31 "Other" 1.43664367918823 16.2761904761905 0.761110907782208 141.64 -1.168
"338591" 2012-11-30 "Other" 1.47476711841376 16.7019047619048 -1.07343556236468 251.56 -1.263
"338592" 2012-12-31 "Other" 0.855623365806205 17.307 -1.74892606802165 249.99 -1.259
"338593" 2013-01-31 "Other" 1.46483816773232 13.5052380952381 -5.00306313036981 126.24 -1.275
"338594" 2013-02-28 "Other" 1.96819942769371 14.0726315789474 0.0203491226397388 234.74 -1.323
"338595" 2013-03-31 "Other" 1.1913299065872 13.0315 -2.08763290112299 154.03 -1.372
"338596" 2013-04-30 "Other" 1.31428858998832 13.9672727272727 -2.90160786049639 81.56 -1.459
"338597" 2013-05-31 "Other" 1.42898092628888 13.4936363636364 0.284932516517747 66.84 -1.206
"338598" 2013-06-30 "Other" 2.5430646359606 17.2715 2.60779532764059 122.13 -0.817
"338599" 2013-07-31 "Other" 4.09983313511179 13.9745454545455 -5.18747889850915 77.62 -1.063
"338600" 2013-08-31 "Other" 4.77900769163617 14.21 2.33269426021262 101.91 -0.899
"338601" 2013-09-30 "Other" 0.78139140037357 14.692 -4.81647108990193 156.8 -1.002
"338602" 2013-10-31 "Other" 1.36165157207584 15.4078260869565 -3.83423421555874 67.75 -1.219
"338603" 2013-11-30 "Other" 1.55909466019487 12.924 -1.59489911782689 93.59 -1.206
"338604" 2013-12-31 "Other" 1.82285072958381 14.192380952381 -2.00469902187637 130.03 -1.169
"338605" 2014-01-31 "Other" 0.75676453676921 14.2409523809524 3.76944004132279 44.12 -1.178
"338606" 2014-02-28 "Other" 0.672162174190578 15.47 -4.81364516758673 71.2 -1.305
"338607" 2014-03-31 "Other" 1.91465934892678 14.8366666666667 0.0910827265130755 45.06 -1.286
"338608" 2014-04-30 "Other" 2.00270554749051 14.1980952380952 -0.8284972465072 35.13 -1.367
"338609" 2014-05-31 "Other" 0.86103792756039 12.4752380952381 -1.62595941796791 62.38 -1.451
"338610" 2014-06-30 "Other" 2.32468184903053 11.5414285714286 -1.6459458577039 43.97 -1.453
"338611" 2014-07-31 "Other" 0.943438204276441 12.2963636363636 1.66695824000596 87.58 -1.376
"338612" 2014-08-31 "Other" 1.68132135509708 13.4919047619048 -2.00279639024168 31.79 -1.429
"338613" 2014-09-30 "Other" 1.03604689309163 13.4666666666667 2.87529850951114 41.03 -1.222
"338614" 2014-10-31 "Other" 3.8207533333337 18.0586956521739 -0.570181016575534 103.08 -1.244
"338615" 2014-11-30 "Other" 1.98503364723538 13.4131578947368 -1.83860119946701 41.6 -1.277
"338616" 2014-12-31 "Other" 1.55909466019487 16.2922727272727 1.71457611022037 127.2 -1.126
"338617" 2015-01-31 "Other" 2.83387775874892 19.1195 1.87960029760094 82.5 -1.091
"338618" 2015-02-28 "Other" 1.94130363327518 15.9042105263158 -5.68243800285776 70.02 -1.172
"338619" 2015-03-31 "Other" 2.30267402135284 14.8127272727273 1.80769851234896 88.25 -1.183
"338620" 2015-04-30 "Other" 0.78139140037357 13.4947619047619 -2.15910487852235 39.66 -1.26
"338621" 2015-05-31 "Other" 1.22673172678266 13.3385 -0.051000899685106 86.03 -1.151
"338622" 2015-06-30 "Other" 2.70818085595507 14.3395454545455 2.45567515892423 122.02 -0.954
"338623" 2015-07-31 "Other" 2.65672926497659 14.3527272727273 -1.72797737744532 29.32 -1.068
"338624" 2015-08-31 "Other" 2.18524271756166 19.4280952380952 6.80639599819665 113.96 -0.684
"338625" 2015-09-30 "Other" 3.64440892845339 24.3771428571429 3.85965978498022 77.75 -0.655
"338626" 2015-10-31 "Other" 1.26400811997621 16.7895454545455 -7.83104350277701 46.01 -0.925
"338627" 2015-11-30 "Other" 3.37801378083414 16.21 0.668658690364607 61.99 -0.843
"338628" 2015-12-31 "Other" 0.562713773466533 18.0254545454545 1.86514730609177 59.74 -0.625
"338629" 2016-01-31 "Other" 3.85535806159875 23.7178947368421 6.05102015042152 94.57 -0.528
"338630" 2016-02-29 "Other" 5.4795855319315 22.517 0.960453930345974 65.74 -0.629
"338631" 2016-03-31 "Other" 0.659245986583435 15.8490909090909 -6.52441160464175 36.42 -0.791
"338632" 2016-04-30 "Other" 2.58322092702757 14.3004761904762 -1.37599370918831 45.03 -0.907
"338633" 2016-05-31 "Other" 2.70818085595507 14.8528571428571 -0.228453982413174 48.19 -0.961
"338634" 2016-06-30 "Other" 5.63337919342051 17.7745454545455 1.27695174944898 96.08 -0.902
"338635" 2016-07-31 "Other" 1.59106404640181 13.1585 -4.14697540389141 117.46 -1.071
"338636" 2016-08-31 "Other" 0.986477974320443 12.3995652173913 0.131491217269497 45.98 -1.054
"338637" 2016-09-30 "Other" 1.77613920135512 14.2195238095238 -0.357133718401143 34.93 -1.068
"338638" 2016-10-31 "Other" 1.52952424927102 14.5852380952381 2.01331081061503 95.82 -0.941
"338639" 2016-11-30 "Other" 0.947553791548463 15.2361904761905 -1.25180227118696 63.67 -0.981
"338640" 2016-12-31 "Other" 0.592355431662728 12.472380952381 -2.28551202653601 127.18 -1.023
"338641" 2017-01-31 "Other" 1.49627934075174 11.6085 -2.3517332783621 139.29 -1.084
"338642" 2017-02-28 "Other" 1.16107537677052 11.5305263157895 -2.58290127833975 114.25 -1.213
"338643" 2017-03-31 "Other" 1.84929046347858 11.8978260869565 -0.815304734488896 221.37 -1.239
"338644" 2017-04-30 "Other" 2.27843284201184 13.1363157894737 -1.32632748733607 224.35 -1.306
"338645" 2008-02-29 "Other" 1.77613920135512 25.456 0.735569913240126 142.87 0.922
"338646" 2008-03-31 "Other" 6.78514056427874 27.1035 1.24742367198878 76 1.13
"338647" 2008-04-30 "Other" 0.775240391986902 21.5627272727273 -4.98016213963656 80.74 1.045
"338648" 2008-05-31 "Other" 0.664542459235247 18.3033333333333 -1.10922021911374 70.58 0.72
"338649" 2008-06-30 "Other" 1.36848741470844 22.1104761904762 8.1008647686413 84.01 1.059
"338650" 2008-07-31 "Other" 1.81187879593319 24.3213636363636 2.52687163591937 65.51 1.199
"338651" 2008-08-31 "Other" 1.47476711841376 20.6957142857143 1.5975719598829 96.96 1.11
"338652" 2008-09-30 "Other" 1.49627934075174 30.2385714285714 12.0771973395099 626.03 3.819
"338653" 2008-10-31 "Other" 0.834923203170018 61.1773913043478 19.0451463622348 215.88 4.724
"338654" 2008-11-30 "Other" 0.357367955095142 62.6394736842105 6.71917847572982 270.26 4.407
"338655" 2008-12-31 "Other" 2.53139213668462 52.405 -3.05736421607165 208.04 3.313
"338656" 2009-01-31 "Other" 0.657477319131871 44.683 8.8455444640773 174.89 3.032
"338657" 2009-02-28 "Other" 1.52952424927102 45.5705263157895 10.4865484778148 204.86 2.924
"338658" 2009-03-31 "Other" 1.44485030010959 44.7954545454545 -7.2387372929549 212.96 2.513
"338659" 2009-04-30 "Other" 0.432461858362279 38.0638095238095 -10.9050242419425 130.17 2.101
"338660" 2009-05-31 "Other" 0.512740414558159 31.978 -8.62002743484225 110.96 1.551
"338661" 2009-06-30 "Other" 0.506961805497041 29.1404545454545 0.614018086523356 85.78 1.143
"338662" 2009-07-31 "Other" 1.33314163886846 26.1627272727273 -8.3714711300682 353.57 0.791
"338663" 2009-08-31 "Other" 0.472316699440281 25.3371428571429 -3.90963222886175 49.01 0.482
"338664" 2009-09-30 "Other" 1.43664367918823 24.9266666666667 -3.81227322427526 96.76 0.11
"338665" 2009-10-31 "Other" 0.884353248365857 24.2522727272727 1.84696335798612 94.64 0.085
"338666" 2009-11-30 "Other" 1.15501870819158 23.7835 -3.87255123534357 158.42 -0.161
"338667" 2009-12-31 "Other" 0.77011961411875 21.2395454545455 -1.69372336286898 158.19 -0.184
"338668" 2010-01-31 "Other" 0.902863875330748 20.6431578947368 4.187620028961 174.05 -0.282
"338669" 2010-02-28 "Other" 0.939459739011352 22.54 -1.23363497588735 204.83 -0.34
"338670" 2010-03-31 "Other" 1.16107537677052 17.7673913043478 -5.92774681739413 89.89 -0.417
"338671" 2010-04-30 "Other" 0.382289549163649 17.4242857142857 0.163761005555871 70.76 -0.458
"338672" 2010-05-31 "Other" 1.11249512605329 31.9295 9.90877416641916 221.3 0.106
"338673" 2010-06-30 "Other" 2.44662254671258 29.9163636363636 3.56343437355585 190.92 -0.052
"338674" 2010-07-31 "Other" 1.91465934892678 25.5652380952381 -8.01893360657547 202.13 -0.355
"338675" 2010-08-31 "Other" 2.12116592202584 24.7459090909091 3.92300675837862 214.97 -0.38
"338676" 2010-09-30 "Other" 1.50752914715955 22.517619047619 -9.11400861849598 153.17 -0.597
"338677" 2010-10-31 "Other" 0.982670606542519 20.3733333333333 -3.64927229955378 298.32 -0.626
"338678" 2010-11-30 "Other" 1.09144768239424 20.0957142857143 2.34555638646209 163.66 -0.51
"338679" 2010-12-31 "Other" 0.796544104457443 17.5695454545455 -7.24832810806009 180.76 -0.539
"338680" 2011-01-31 "Other" 0.77011961411875 17.3155 -2.18831611684041 114.06 -0.612
"338681" 2011-02-28 "Other" 1.22673172678266 17.43 -3.33036970895577 84.82 -0.632
"338682" 2011-03-31 "Other" 0.738540068387106 20.7234782608696 1.23715733471831 81.91 -0.646
"338683" 2011-04-30 "Other" 1.10080288124499 16.244 -4.02232335149914 75.96 -0.812
"338684" 2011-05-31 "Other" 1.4847344069351 16.9114285714286 2.44941020581584 71.4 -0.799
"338685" 2011-06-30 "Other" 1.1913299065872 19.1531818181818 1.72928384394883 128.68 -0.677
"338686" 2011-07-31 "Other" 2.14019464024364 19.2275 1.88764571636335 320.02 -0.701
"338687" 2011-08-31 "Other" 3.70970284744974 35.0291304347826 7.26080238642508 152.92 -0.31
"338688" 2011-09-30 "Other" 1.86512988496497 36.53 8.8471661724008 106.29 -0.079
"338689" 2011-10-31 "Other" 0.765226039086434 32.8290476190476 -10.2558273290069 106.27 -0.279
"338690" 2011-11-30 "Other" 2.76243662059449 31.9419047619048 2.68562453174906 90.16 -0.225
"338691" 2011-12-31 "Other" 1.08561839785338 25.047619047619 0.169592538941285 193.99 -0.377
"338692" 2012-01-31 "Other" 1.04962131166699 20.228 -4.92975194381847 92.52 -0.686
"338693" 2012-02-29 "Other" 0.749369167946286 18.4205 -4.66002736736579 51.9 -0.801
"338694" 2012-03-31 "Other" 0.805507325118376 16.1672727272727 -1.02339226315141 82.22 -0.81
"338695" 2012-04-30 "Other" 1.25756473741935 17.823 1.37346409443213 111.81 -0.894
"338696" 2012-05-31 "Other" 1.68132135509708 21.0018181818182 8.99125264395193 108.36 -0.697
"338697" 2012-06-30 "Other" 1.16107537677052 21.1309523809524 -4.93111251692997 222.24 -0.827
"338698" 2012-07-31 "Other" 1.24073657749087 17.5652380952381 -1.20197521113266 109.48 -0.969
"338699" 2012-08-31 "Other" 1.07940751313089 15.6895652173913 -2.2900775566962 259.97 -1.03
"338700" 2012-09-30 "Other" 0.888434467033577 15.2847368421053 -2.52468715017416 217 -1.183
"338701" 2012-10-31 "Other" 1.44485030010959 16.2761904761905 0.761110907782208 141.64 -1.168
"338702" 2012-11-30 "Other" 1.47476711841376 16.7019047619048 -1.07343556236468 251.56 -1.263
"338703" 2012-12-31 "Other" 0.855623365806205 17.307 -1.74892606802165 249.99 -1.259
"338704" 2013-01-31 "Other" 1.46483816773232 13.5052380952381 -5.00306313036981 126.24 -1.275
"338705" 2013-02-28 "Other" 1.96819942769371 14.0726315789474 0.0203491226397388 234.74 -1.323
"338706" 2013-03-31 "Other" 1.1913299065872 13.0315 -2.08763290112299 154.03 -1.372
"338707" 2013-04-30 "Other" 1.31428858998832 13.9672727272727 -2.90160786049639 81.56 -1.459
"338708" 2013-05-31 "Other" 1.42898092628888 13.4936363636364 0.284932516517747 66.84 -1.206
"338709" 2013-06-30 "Other" 2.5430646359606 17.2715 2.60779532764059 122.13 -0.817
"338710" 2013-07-31 "Other" 4.09983313511179 13.9745454545455 -5.18747889850915 77.62 -1.063
"338711" 2013-08-31 "Other" 4.77900769163617 14.21 2.33269426021262 101.91 -0.899
"338712" 2013-09-30 "Other" 0.78139140037357 14.692 -4.81647108990193 156.8 -1.002
"338713" 2013-10-31 "Other" 1.30692641898002 15.4078260869565 -3.83423421555874 67.75 -1.219
"338714" 2013-11-30 "Other" 1.56972597196562 12.924 -1.59489911782689 93.59 -1.206
"338715" 2013-12-31 "Other" 1.83357838157287 14.192380952381 -2.00469902187637 130.03 -1.169
"338716" 2014-01-31 "Other" 0.751778622443103 14.2409523809524 3.76944004132279 44.12 -1.178
"338717" 2014-02-28 "Other" 0.672162174190578 15.47 -4.81364516758673 71.2 -1.305
"338718" 2014-03-31 "Other" 1.91465934892678 14.8366666666667 0.0910827265130755 45.06 -1.286
"338719" 2014-04-30 "Other" 1.98503364723538 14.1980952380952 -0.8284972465072 35.13 -1.367
"338720" 2014-05-31 "Other" 0.858257666933924 12.4752380952381 -1.62595941796791 62.38 -1.451
"338721" 2014-06-30 "Other" 2.32468184903053 11.5414285714286 -1.6459458577039 43.97 -1.453
"338722" 2014-07-31 "Other" 0.947553791548463 12.2963636363636 1.66695824000596 87.58 -1.376
"338723" 2014-08-31 "Other" 1.95412092467872 13.4919047619048 -2.00279639024168 31.79 -1.429
"338724" 2014-09-30 "Other" 1.03604689309163 13.4666666666667 2.87529850951114 41.03 -1.222
"338725" 2014-10-31 "Other" 3.8207533333337 18.0586956521739 -0.570181016575534 103.08 -1.244
"338726" 2014-11-30 "Other" 1.98503364723538 13.4131578947368 -1.83860119946701 41.6 -1.277
"338727" 2014-12-31 "Other" 1.55909466019487 16.2922727272727 1.71457611022037 127.2 -1.126
"338728" 2015-01-31 "Other" 2.83387775874892 19.1195 1.87960029760094 82.5 -1.091
"338729" 2015-02-28 "Other" 1.94130363327518 15.9042105263158 -5.68243800285776 70.02 -1.172
"338730" 2015-03-31 "Other" 2.30267402135284 14.8127272727273 1.80769851234896 88.25 -1.183
"338731" 2015-04-30 "Other" 0.775240391986902 13.4947619047619 -2.15910487852235 39.66 -1.26
"338732" 2015-05-31 "Other" 1.21397927579726 13.3385 -0.051000899685106 86.03 -1.151
"338733" 2015-06-30 "Other" 2.70818085595507 14.3395454545455 2.45567515892423 122.02 -0.954
"338734" 2015-07-31 "Other" 2.65672926497659 14.3527272727273 -1.72797737744532 29.32 -1.068
"338735" 2015-08-31 "Other" 2.18524271756166 19.4280952380952 6.80639599819665 113.96 -0.684
"338736" 2015-09-30 "Other" 3.64440892845339 24.3771428571429 3.85965978498022 77.75 -0.655
"338737" 2015-10-31 "Other" 1.26400811997621 16.7895454545455 -7.83104350277701 46.01 -0.925
"338738" 2015-11-30 "Other" 3.37801378083414 16.21 0.668658690364607 61.99 -0.843
"338739" 2015-12-31 "Other" 0.562713773466533 18.0254545454545 1.86514730609177 59.74 -0.625
"338740" 2016-01-31 "Other" 3.85535806159875 23.7178947368421 6.05102015042152 94.57 -0.528
"338741" 2016-02-29 "Other" 5.4795855319315 22.517 0.960453930345974 65.74 -0.629
"338742" 2016-03-31 "Other" 0.659245986583435 15.8490909090909 -6.52441160464175 36.42 -0.791
"338743" 2016-04-30 "Other" 2.58322092702757 14.3004761904762 -1.37599370918831 45.03 -0.907
"338744" 2016-05-31 "Other" 2.70818085595507 14.8528571428571 -0.228453982413174 48.19 -0.961
"338745" 2016-06-30 "Other" 5.63337919342051 17.7745454545455 1.27695174944898 96.08 -0.902
"338746" 2016-07-31 "Other" 1.59106404640181 13.1585 -4.14697540389141 117.46 -1.071
"338747" 2016-08-31 "Other" 0.986477974320443 12.3995652173913 0.131491217269497 45.98 -1.054
"338748" 2016-09-30 "Other" 1.77613920135512 14.2195238095238 -0.357133718401143 34.93 -1.068
"338749" 2016-10-31 "Other" 1.52952424927102 14.5852380952381 2.01331081061503 95.82 -0.941
"338750" 2016-11-30 "Other" 0.947553791548463 15.2361904761905 -1.25180227118696 63.67 -0.981
"338751" 2016-12-31 "Other" 0.592355431662728 12.472380952381 -2.28551202653601 127.18 -1.023
"338752" 2017-01-31 "Other" 1.49627934075174 11.6085 -2.3517332783621 139.29 -1.084
"338753" 2017-02-28 "Other" 1.16107537677052 11.5305263157895 -2.58290127833975 114.25 -1.213
"338754" 2017-03-31 "Other" 1.87812839308239 11.8978260869565 -0.815304734488896 221.37 -1.239
"338755" 2017-04-30 "Other" 2.27843284201184 13.1363157894737 -1.32632748733607 224.35 -1.306
"338756" 2007-12-31 "Fund of Funds" 1.14297936112019 21.651 1.37428908055038 127.28 0.905
"338757" 2008-01-31 "Fund of Funds" 10.9858491232237 25.8161904761905 7.70750055230259 224.7 0.763
"338758" 2008-02-29 "Fund of Funds" 0.862603581545879 25.456 0.735569913240126 142.87 0.922
"338759" 2008-03-31 "Fund of Funds" 3.67188653385533 27.1035 1.24742367198878 76 1.13
"338760" 2008-04-30 "Fund of Funds" 0.30795954417606 21.5627272727273 -4.98016213963656 80.74 1.045
"338761" 2008-05-31 "Fund of Funds" 0.561180511516503 18.3033333333333 -1.10922021911374 70.58 0.72
"338762" 2008-06-30 "Fund of Funds" 4.69580156126261 22.1104761904762 8.1008647686413 84.01 1.059
"338763" 2008-07-31 "Fund of Funds" 1.09482588274837 24.3213636363636 2.52687163591937 65.51 1.199
"338764" 2008-08-31 "Fund of Funds" 2.41898741968319 20.6957142857143 1.5975719598829 96.96 1.11
"338765" 2008-09-30 "Fund of Funds" 19.8041525367483 30.2385714285714 12.0771973395099 626.03 3.819
"338766" 2008-10-31 "Fund of Funds" 2.50486665864584 61.1773913043478 19.0451463622348 215.88 4.724
"338767" 2008-11-30 "Fund of Funds" 2.16085579344899 62.6394736842105 6.71917847572982 270.26 4.407
"338768" 2008-12-31 "Fund of Funds" 1.1840509815485 52.405 -3.05736421607165 208.04 3.313
"338769" 2009-01-31 "Fund of Funds" 2.61337871403645 44.683 8.8455444640773 174.89 3.032
"338770" 2009-02-28 "Fund of Funds" 0.723635798991678 45.5705263157895 10.4865484778148 204.86 2.924
"338771" 2009-03-31 "Fund of Funds" 0.989501000459187 44.7954545454545 -7.2387372929549 212.96 2.513
"338772" 2009-04-30 "Fund of Funds" 10.0096795981325 38.0638095238095 -10.9050242419425 130.17 2.101
"338773" 2009-05-31 "Fund of Funds" 0.555206821516148 31.978 -8.62002743484225 110.96 1.551
"338774" 2009-06-30 "Fund of Funds" 2.72224793372548 29.1404545454545 0.614018086523356 85.78 1.143
"338775" 2009-07-31 "Fund of Funds" 5.74461859200808 26.1627272727273 -8.3714711300682 353.57 0.791
"338776" 2009-08-31 "Fund of Funds" 12.625373257745 25.3371428571429 -3.90963222886175 49.01 0.482
"338777" 2009-09-30 "Fund of Funds" 0.303084935361718 24.9266666666667 -3.81227322427526 96.76 0.11
"338778" 2009-10-31 "Fund of Funds" 33.5295293509649 24.2522727272727 1.84696335798612 94.64 0.085
"338779" 2009-11-30 "Fund of Funds" 0.61321698417902 23.7835 -3.87255123534357 158.42 -0.161
"338780" 2009-12-31 "Fund of Funds" 0.342766229975678 21.2395454545455 -1.69372336286898 158.19 -0.184
"338781" 2010-01-31 "Fund of Funds" 28.0344906237809 20.6431578947368 4.187620028961 174.05 -0.282
"338782" 2010-02-28 "Fund of Funds" 0.449695673243578 22.54 -1.23363497588735 204.83 -0.34
"338783" 2010-03-31 "Fund of Funds" 1.51508970659119 17.7673913043478 -5.92774681739413 89.89 -0.417
"338784" 2010-04-30 "Fund of Funds" 2.81303523669348 17.4242857142857 0.163761005555871 70.76 -0.458
"338785" 2007-02-28 "Multi-Strategy" 0.186802655933622 11.1552631578947 0.652699049213716 50.63 -0.514
"338786" 2007-03-31 "Multi-Strategy" 0.351526246017669 15.1627272727273 -1.59288532245511 55.33 -0.477
"338787" 2007-04-30 "Multi-Strategy" 0.143501959132433 12.933 -4.20550779596362 32.94 -0.458
"338788" 2007-05-31 "Multi-Strategy" 0.166492678159131 13.2977272727273 -2.47239932566896 42.02 -0.375
"338789" 2007-06-30 "Multi-Strategy" 514.746183672984 14.947619047619 0.897474195529525 29.7 -0.139
"338790" 2007-07-31 "Multi-Strategy" 52.4393882418485 17.2733333333333 2.28094810155021 21.01 0.097
"338791" 2007-08-31 "Multi-Strategy" 0.139612118610934 25.0260869565217 0.269892087870112 65.25 0.808
"338792" 2007-09-30 "Multi-Strategy" 155.237236356412 22.1989473684211 -4.61012368843194 39.77 0.634
"338793" 2007-10-31 "Multi-Strategy" 31.3567166565718 19.115652173913 -2.98578088806398 85.65 0.366
"338794" 2007-11-30 "Multi-Strategy" 0.148506623647069 25.582380952381 4.24459580670146 70.77 1.261
"338795" 2007-12-31 "Multi-Strategy" 15.6065893915014 21.651 1.37428908055038 127.28 0.905
"338796" 2008-01-31 "Multi-Strategy" 0.135064608626763 25.8161904761905 7.70750055230259 224.7 0.763
"338797" 2008-02-29 "Multi-Strategy" 23.9251929771935 25.456 0.735569913240126 142.87 0.922
"338798" 2008-03-31 "Multi-Strategy" 21.4962860906857 27.1035 1.24742367198878 76 1.13
"338799" 2008-04-30 "Multi-Strategy" 0.207252787308219 21.5627272727273 -4.98016213963656 80.74 1.045
"338800" 2008-05-31 "Multi-Strategy" 0.18659821521739 18.3033333333333 -1.10922021911374 70.58 0.72
"338801" 2008-06-30 "Multi-Strategy" 0.191688691099463 22.1104761904762 8.1008647686413 84.01 1.059
"338802" 2008-07-31 "Multi-Strategy" 0.655881734256166 24.3213636363636 2.52687163591937 65.51 1.199
"338803" 2008-08-31 "Multi-Strategy" 0.817063922411605 20.6957142857143 1.5975719598829 96.96 1.11
"338804" 2008-09-30 "Multi-Strategy" 0.378935103419291 30.2385714285714 12.0771973395099 626.03 3.819
"338805" 2008-10-31 "Multi-Strategy" 0.802742099048702 61.1773913043478 19.0451463622348 215.88 4.724
"338806" 2008-11-30 "Multi-Strategy" 6.56071730457301 62.6394736842105 6.71917847572982 270.26 4.407
"338807" 2008-12-31 "Multi-Strategy" 0.354573591040547 52.405 -3.05736421607165 208.04 3.313
"338808" 2009-01-31 "Multi-Strategy" 0.216055590229298 44.683 8.8455444640773 174.89 3.032
"338809" 2009-02-28 "Multi-Strategy" 0.831201085904935 45.5705263157895 10.4865484778148 204.86 2.924
"338810" 2009-03-31 "Multi-Strategy" 0.278383744611555 44.7954545454545 -7.2387372929549 212.96 2.513
"338811" 2009-04-30 "Multi-Strategy" 0.775537722959594 38.0638095238095 -10.9050242419425 130.17 2.101
"338812" 2009-05-31 "Multi-Strategy" 9.16842703467893 31.978 -8.62002743484225 110.96 1.551
"338813" 2009-06-30 "Multi-Strategy" 0.481595982166774 29.1404545454545 0.614018086523356 85.78 1.143
"338814" 2009-07-31 "Multi-Strategy" 0.655881734256166 26.1627272727273 -8.3714711300682 353.57 0.791
"338815" 2009-08-31 "Multi-Strategy" 2.59223498461674 25.3371428571429 -3.90963222886175 49.01 0.482
"338816" 2009-09-30 "Multi-Strategy" 4.10954722759176 24.9266666666667 -3.81227322427526 96.76 0.11
"338817" 2009-10-31 "Multi-Strategy" 0.427276233491678 24.2522727272727 1.84696335798612 94.64 0.085
"338818" 2009-11-30 "Multi-Strategy" 0.470473660026534 23.7835 -3.87255123534357 158.42 -0.161
"338819" 2009-12-31 "Multi-Strategy" 2.86450530400315 21.2395454545455 -1.69372336286898 158.19 -0.184
"338820" 2010-01-31 "Multi-Strategy" 19.8084793781269 20.6431578947368 4.187620028961 174.05 -0.282
"338821" 2010-02-28 "Multi-Strategy" 0.320323284184271 22.54 -1.23363497588735 204.83 -0.34
"338822" 2010-03-31 "Multi-Strategy" 1.56402563222797 17.7673913043478 -5.92774681739413 89.89 -0.417
"338823" 2010-04-30 "Multi-Strategy" 0.20620854315116 17.4242857142857 0.163761005555871 70.76 -0.458
"338824" 2010-05-31 "Multi-Strategy" 0.549571616128279 31.9295 9.90877416641916 221.3 0.106
"338825" 2010-06-30 "Multi-Strategy" 11.6561237354215 29.9163636363636 3.56343437355585 190.92 -0.052
"338826" 2010-07-31 "Multi-Strategy" 1.5499968257275 25.5652380952381 -8.01893360657547 202.13 -0.355
"338827" 2010-08-31 "Multi-Strategy" 0.342093735935771 24.7459090909091 3.92300675837862 214.97 -0.38
"338828" 2010-09-30 "Multi-Strategy" 1.3906622139404 22.517619047619 -9.11400861849598 153.17 -0.597
"338829" 2010-10-31 "Multi-Strategy" 3.24368879483485 20.3733333333333 -3.64927229955378 298.32 -0.626
"338830" 2010-11-30 "Multi-Strategy" 24.407132767908 20.0957142857143 2.34555638646209 163.66 -0.51
"338831" 2010-12-31 "Multi-Strategy" 7.88711284066386 17.5695454545455 -7.24832810806009 180.76 -0.539
"338832" 2011-01-31 "Multi-Strategy" 0.171205139385675 17.3155 -2.18831611684041 114.06 -0.612
"338833" 2011-02-28 "Multi-Strategy" 5.62679211865464 17.43 -3.33036970895577 84.82 -0.632
"338834" 2011-03-31 "Multi-Strategy" 0.547380602492626 20.7234782608696 1.23715733471831 81.91 -0.646
"338835" 2011-04-30 "Multi-Strategy" 1.62535374402518 16.244 -4.02232335149914 75.96 -0.812
"338836" 2011-05-31 "Multi-Strategy" 0.265387586362316 16.9114285714286 2.44941020581584 71.4 -0.799
"338837" 2011-06-30 "Multi-Strategy" 0.477472947543368 19.1531818181818 1.72928384394883 128.68 -0.677
"338838" 2011-07-31 "Multi-Strategy" 3.86435404235541 19.2275 1.88764571636335 320.02 -0.701
"338839" 2011-08-31 "Multi-Strategy" 9.19574757645172 35.0291304347826 7.26080238642508 152.92 -0.31
"338840" 2011-09-30 "Multi-Strategy" 0.399011430160552 36.53 8.8471661724008 106.29 -0.079
"338841" 2011-10-31 "Multi-Strategy" 0.950152314090211 32.8290476190476 -10.2558273290069 106.27 -0.279
"338842" 2011-11-30 "Multi-Strategy" 3.6671338518292 31.9419047619048 2.68562453174906 90.16 -0.225
"338843" 2011-12-31 "Multi-Strategy" 0.423860533925414 25.047619047619 0.169592538941285 193.99 -0.377
"338844" 2012-01-31 "Multi-Strategy" 4.42012812530995 20.228 -4.92975194381847 92.52 -0.686
"338845" 2012-02-29 "Multi-Strategy" 29.7170655982888 18.4205 -4.66002736736579 51.9 -0.801
"338846" 2012-03-31 "Multi-Strategy" 13.3079233238599 16.1672727272727 -1.02339226315141 82.22 -0.81
"338847" 2012-04-30 "Multi-Strategy" 0.304395795739986 17.823 1.37346409443213 111.81 -0.894
"338848" 2012-05-31 "Multi-Strategy" 8.65253664530809 21.0018181818182 8.99125264395193 108.36 -0.697
"338849" 2012-06-30 "Multi-Strategy" 12.4179904426066 21.1309523809524 -4.93111251692997 222.24 -0.827
"338850" 2012-07-31 "Multi-Strategy" 83.2628610541425 17.5652380952381 -1.20197521113266 109.48 -0.969
"338851" 2012-08-31 "Multi-Strategy" 4.48573157502032 15.6895652173913 -2.2900775566962 259.97 -1.03
"338852" 2012-09-30 "Multi-Strategy" 0.767378721230414 15.2847368421053 -2.52468715017416 217 -1.183
"338853" 2012-10-31 "Multi-Strategy" 0.802742099048702 16.2761904761905 0.761110907782208 141.64 -1.168
"338854" 2012-11-30 "Multi-Strategy" 1.23702046329161 16.7019047619048 -1.07343556236468 251.56 -1.263
"338855" 2012-12-31 "Multi-Strategy" 2.07014504570251 17.307 -1.74892606802165 249.99 -1.259
"338856" 2013-01-31 "Multi-Strategy" 13.0080884692608 13.5052380952381 -5.00306313036981 126.24 -1.275
"338857" 2013-02-28 "Multi-Strategy" 1.60849863653142 14.0726315789474 0.0203491226397388 234.74 -1.323
"338858" 2013-03-31 "Multi-Strategy" 9.73119992447488 13.0315 -2.08763290112299 154.03 -1.372
"338859" 2013-04-30 "Multi-Strategy" 1.71773513908122 13.9672727272727 -2.90160786049639 81.56 -1.459
"338860" 2013-05-31 "Multi-Strategy" 0.72251462527699 13.4936363636364 0.284932516517747 66.84 -1.206
"338861" 2013-06-30 "Multi-Strategy" 23.9002464854189 17.2715 2.60779532764059 122.13 -0.817
"338862" 2013-07-31 "Multi-Strategy" 59.0323523354112 13.9745454545455 -5.18747889850915 77.62 -1.063
"338863" 2013-08-31 "Multi-Strategy" 0.812831450786898 14.21 2.33269426021262 101.91 -0.899
"338864" 2013-09-30 "Multi-Strategy" 0.416469061873828 14.692 -4.81647108990193 156.8 -1.002
"338865" 2013-10-31 "Multi-Strategy" 2.69994725452788 15.4078260869565 -3.83423421555874 67.75 -1.219
"338866" 2013-11-30 "Multi-Strategy" 1.93377406109854 12.924 -1.59489911782689 93.59 -1.206
"338867" 2013-12-31 "Multi-Strategy" 0.749703068102334 14.192380952381 -2.00469902187637 130.03 -1.169
"338868" 2014-01-31 "Multi-Strategy" 35.2571695936753 14.2409523809524 3.76944004132279 44.12 -1.178
"338869" 2014-02-28 "Multi-Strategy" 3.6671338518292 15.47 -4.81364516758673 71.2 -1.305
"338870" 2014-03-31 "Multi-Strategy" 0.821029639407782 14.8366666666667 0.0910827265130755 45.06 -1.286
"338871" 2014-04-30 "Multi-Strategy" 0.423860533925414 14.1980952380952 -0.8284972465072 35.13 -1.367
"338872" 2014-05-31 "Multi-Strategy" 8.49031170826673 12.4752380952381 -1.62595941796791 62.38 -1.451
"338873" 2014-06-30 "Multi-Strategy" 5.36565332637713 11.5414285714286 -1.6459458577039 43.97 -1.453
"338874" 2014-07-31 "Multi-Strategy" 0.268767885738592 12.2963636363636 1.66695824000596 87.58 -1.376
"338875" 2014-08-31 "Multi-Strategy" 7.72890169602555 13.4919047619048 -2.00279639024168 31.79 -1.429
"338876" 2014-09-30 "Multi-Strategy" 3.73367047475334 13.4666666666667 2.87529850951114 41.03 -1.222
"338877" 2014-10-31 "Multi-Strategy" 0.749703068102334 18.0586956521739 -0.570181016575534 103.08 -1.244
"338878" 2014-11-30 "Multi-Strategy" 3.59457426605585 13.4131578947368 -1.83860119946701 41.6 -1.277
"338879" 2014-12-31 "Multi-Strategy" 183.492627745672 16.2922727272727 1.71457611022037 127.2 -1.126
"338880" 2015-01-31 "Multi-Strategy" 0.627855543813115 19.1195 1.87960029760094 82.5 -1.091
"338881" 2015-02-28 "Multi-Strategy" 9.36836183219094 15.9042105263158 -5.68243800285776 70.02 -1.172
"338882" 2015-03-31 "Multi-Strategy" 0.27927716595179 14.8127272727273 1.80769851234896 88.25 -1.183
"338883" 2015-04-30 "Multi-Strategy" 0.270246903356271 13.4947619047619 -2.15910487852235 39.66 -1.26
"338884" 2015-05-31 "Multi-Strategy" 1.18416883169198 13.3385 -0.051000899685106 86.03 -1.151
"338885" 2015-06-30 "Multi-Strategy" 3.29327199215138 14.3395454545455 2.45567515892423 122.02 -0.954
"338886" 2015-07-31 "Multi-Strategy" 4.10954722759176 14.3527272727273 -1.72797737744532 29.32 -1.068
"338887" 2015-08-31 "Multi-Strategy" 0.807681356463385 19.4280952380952 6.80639599819665 113.96 -0.684
"338888" 2015-09-30 "Multi-Strategy" 35.1230681023376 24.3771428571429 3.85965978498022 77.75 -0.655
"338889" 2015-10-31 "Multi-Strategy" 8.22137913214856 16.7895454545455 -7.83104350277701 46.01 -0.925
"338890" 2015-11-30 "Multi-Strategy" 0.508140146315214 16.21 0.668658690364607 61.99 -0.843
"338891" 2015-12-31 "Multi-Strategy" 12.7891609024264 18.0254545454545 1.86514730609177 59.74 -0.625
"338892" 2016-01-31 "Multi-Strategy" 0.250540722542235 23.7178947368421 6.05102015042152 94.57 -0.528
"338893" 2016-02-29 "Multi-Strategy" 6.81509359919975 22.517 0.960453930345974 65.74 -0.629
"338894" 2016-03-31 "Multi-Strategy" 0.50537879439182 15.8490909090909 -6.52441160464175 36.42 -0.791
"338895" 2016-04-30 "Multi-Strategy" 2.42130261585383 14.3004761904762 -1.37599370918831 45.03 -0.907
"338896" 2016-05-31 "Multi-Strategy" 6.9755718853517 14.8528571428571 -0.228453982413174 48.19 -0.961
"338897" 2016-06-30 "Multi-Strategy" 0.457334320349464 17.7745454545455 1.27695174944898 96.08 -0.902
"338898" 2016-07-31 "Multi-Strategy" 0.384528357307589 13.1585 -4.14697540389141 117.46 -1.071
"338899" 2016-08-31 "Multi-Strategy" 3.00801599500905 12.3995652173913 0.131491217269497 45.98 -1.054
"338900" 2016-09-30 "Multi-Strategy" 3.26761867593701 14.2195238095238 -0.357133718401143 34.93 -1.068
"338901" 2016-10-31 "Multi-Strategy" 1.71773513908122 14.5852380952381 2.01331081061503 95.82 -0.941
"338902" 2016-11-30 "Multi-Strategy" 0.718801202852358 15.2361904761905 -1.25180227118696 63.67 -0.981
"338903" 2016-12-31 "Multi-Strategy" 6.41596494773153 12.472380952381 -2.28551202653601 127.18 -1.023
"338904" 2017-01-31 "Multi-Strategy" 0.403294237585831 11.6085 -2.3517332783621 139.29 -1.084
"338905" 2017-02-28 "Multi-Strategy" 2.45101742933929 11.5305263157895 -2.58290127833975 114.25 -1.213
"338906" 2017-03-31 "Multi-Strategy" 1.56402563222797 11.8978260869565 -0.815304734488896 221.37 -1.239
"338907" 2017-04-30 "Multi-Strategy" 1.17370231350747 13.1363157894737 -1.32632748733607 224.35 -1.306
"338908" 2005-08-31 "Fund of Funds" 0.925425122484212 12.9513043478261 -0.559013268359197 34.98 -0.496
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"338930" 2007-06-30 "Fund of Funds" 2.51170171583255 14.947619047619 0.897474195529525 29.7 -0.139
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"338933" 2007-09-30 "Fund of Funds" 0.793190141531497 22.1989473684211 -4.61012368843194 39.77 0.634
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"338935" 2007-11-30 "Fund of Funds" 5.21249249190798 25.582380952381 4.24459580670146 70.77 1.261
"338936" 2007-12-31 "Fund of Funds" 2.29234788086222 21.651 1.37428908055038 127.28 0.905
"338937" 2008-01-31 "Fund of Funds" 13.3159604696699 25.8161904761905 7.70750055230259 224.7 0.763
"338938" 2008-02-29 "Fund of Funds" 0.902501351065862 25.456 0.735569913240126 142.87 0.922
"338939" 2008-03-31 "Fund of Funds" 9.8153856926005 27.1035 1.24742367198878 76 1.13
"338940" 2008-04-30 "Fund of Funds" 0.473453147863795 21.5627272727273 -4.98016213963656 80.74 1.045
"338941" 2008-05-31 "Fund of Funds" 0.447907508389477 18.3033333333333 -1.10922021911374 70.58 0.72
"338942" 2008-06-30 "Fund of Funds" 9.16032427524523 22.1104761904762 8.1008647686413 84.01 1.059
"338943" 2008-07-31 "Fund of Funds" 12.8892507287654 24.3213636363636 2.52687163591937 65.51 1.199
"338944" 2008-08-31 "Fund of Funds" 2.32704376413626 20.6957142857143 1.5975719598829 96.96 1.11
"338945" 2008-09-30 "Fund of Funds" 97.4509548895271 30.2385714285714 12.0771973395099 626.03 3.819
"338946" 2008-10-31 "Fund of Funds" 29.7229644337264 61.1773913043478 19.0451463622348 215.88 4.724
"338947" 2008-11-30 "Fund of Funds" 18.9998233239471 62.6394736842105 6.71917847572982 270.26 4.407
"338948" 2008-12-31 "Fund of Funds" 5.19854363495579 52.405 -3.05736421607165 208.04 3.313
"338949" 2009-01-31 "Fund of Funds" 0.639085723793456 44.683 8.8455444640773 174.89 3.032
"338950" 2009-02-28 "Fund of Funds" 3.35682593614885 45.5705263157895 10.4865484778148 204.86 2.924
"338951" 2009-03-31 "Fund of Funds" 2.20951851975512 44.7954545454545 -7.2387372929549 212.96 2.513
"338952" 2009-04-30 "Fund of Funds" 0.722371606297893 38.0638095238095 -10.9050242419425 130.17 2.101
"338953" 2009-05-31 "Fund of Funds" 0.370135986043987 31.978 -8.62002743484225 110.96 1.551
"338954" 2009-06-30 "Fund of Funds" 1.17911983406547 29.1404545454545 0.614018086523356 85.78 1.143
"338955" 2009-07-31 "Fund of Funds" 0.496995625912175 26.1627272727273 -8.3714711300682 353.57 0.791
"338956" 2009-08-31 "Fund of Funds" 0.633126566104663 25.3371428571429 -3.90963222886175 49.01 0.482
"338957" 2009-09-30 "Fund of Funds" 0.526729785740274 24.9266666666667 -3.81227322427526 96.76 0.11
"338958" 2009-10-31 "Fund of Funds" 3.28934936205834 24.2522727272727 1.84696335798612 94.64 0.085
"338959" 2009-11-30 "Fund of Funds" 0.578786741618239 23.7835 -3.87255123534357 158.42 -0.161
"338960" 2009-12-31 "Fund of Funds" 0.606911111994581 21.2395454545455 -1.69372336286898 158.19 -0.184
"338961" 2010-01-31 "Fund of Funds" 3.50727763406802 20.6431578947368 4.187620028961 174.05 -0.282
"338962" 2010-02-28 "Fund of Funds" 0.711996908357514 22.54 -1.23363497588735 204.83 -0.34
"338963" 2010-03-31 "Fund of Funds" 0.498942755294396 17.7673913043478 -5.92774681739413 89.89 -0.417
"338964" 2010-04-30 "Fund of Funds" 0.972097872745447 17.4242857142857 0.163761005555871 70.76 -0.458
"338965" 2010-05-31 "Fund of Funds" 12.6003364382558 31.9295 9.90877416641916 221.3 0.106
"338966" 2010-06-30 "Fund of Funds" 8.47000943320472 29.9163636363636 3.56343437355585 190.92 -0.052
"338967" 2010-07-31 "Fund of Funds" 1.04736541310031 25.5652380952381 -8.01893360657547 202.13 -0.355
"338968" 2010-08-31 "Fund of Funds" 2.99403940559678 24.7459090909091 3.92300675837862 214.97 -0.38
"338969" 2010-09-30 "Fund of Funds" 0.363195964412997 22.517619047619 -9.11400861849598 153.17 -0.597
"338970" 2010-10-31 "Fund of Funds" 0.48365372510903 20.3733333333333 -3.64927229955378 298.32 -0.626
"338971" 2010-11-30 "Fund of Funds" 1.06932530696481 20.0957142857143 2.34555638646209 163.66 -0.51
"338972" 2010-12-31 "Fund of Funds" 0.416949422365085 17.5695454545455 -7.24832810806009 180.76 -0.539
"338973" 2011-01-31 "Fund of Funds" 0.955505910796585 17.3155 -2.18831611684041 114.06 -0.612
"338974" 2011-02-28 "Fund of Funds" 0.793936652819961 17.43 -3.33036970895577 84.82 -0.632
"338975" 2011-03-31 "Fund of Funds" 3.2884834635257 20.7234782608696 1.23715733471831 81.91 -0.646
"338976" 2011-04-30 "Fund of Funds" 1.02616797111082 16.244 -4.02232335149914 75.96 -0.812
"338977" 2011-05-31 "Fund of Funds" 3.71183053881607 16.9114285714286 2.44941020581584 71.4 -0.799
"338978" 2011-06-30 "Fund of Funds" 7.60426238358639 19.1531818181818 1.72928384394883 128.68 -0.677
"338979" 2011-07-31 "Fund of Funds" 4.60552622647523 19.2275 1.88764571636335 320.02 -0.701
"338980" 2011-08-31 "Fund of Funds" 26.6280661711512 35.0291304347826 7.26080238642508 152.92 -0.31
"338981" 2011-09-30 "Fund of Funds" 20.6947067239613 36.53 8.8471661724008 106.29 -0.079
"338982" 2011-10-31 "Fund of Funds" 0.33720079540332 32.8290476190476 -10.2558273290069 106.27 -0.279
"338983" 2011-11-30 "Fund of Funds" 3.35634326742833 31.9419047619048 2.68562453174906 90.16 -0.225
"338984" 2011-12-31 "Fund of Funds" 2.65713745480363 25.047619047619 0.169592538941285 193.99 -0.377
"338985" 2012-01-31 "Fund of Funds" 0.370849870734275 20.228 -4.92975194381847 92.52 -0.686
"338986" 2012-02-29 "Fund of Funds" 0.707273030399159 18.4205 -4.66002736736579 51.9 -0.801
"338987" 2012-03-31 "Fund of Funds" 0.879953864862069 16.1672727272727 -1.02339226315141 82.22 -0.81
"338988" 2012-04-30 "Fund of Funds" 2.60758859603292 17.823 1.37346409443213 111.81 -0.894
"338989" 2012-05-31 "Fund of Funds" 10.2341900927129 21.0018181818182 8.99125264395193 108.36 -0.697
"338990" 2012-06-30 "Fund of Funds" 1.8644317764174 21.1309523809524 -4.93111251692997 222.24 -0.827
"338991" 2012-07-31 "Fund of Funds" 1.27405141805038 17.5652380952381 -1.20197521113266 109.48 -0.969
"338992" 2012-08-31 "Fund of Funds" 0.791155006525413 15.6895652173913 -2.2900775566962 259.97 -1.03
"338993" 2012-09-30 "Fund of Funds" 1.60819423418526 15.2847368421053 -2.52468715017416 217 -1.183
"338994" 2012-10-31 "Fund of Funds" 2.88513664807107 16.2761904761905 0.761110907782208 141.64 -1.168
"338995" 2012-11-30 "Fund of Funds" 1.08704362429308 16.7019047619048 -1.07343556236468 251.56 -1.263
"338996" 2012-12-31 "Fund of Funds" 1.29364104754025 17.307 -1.74892606802165 249.99 -1.259
"338997" 2013-01-31 "Fund of Funds" 0.532893512176129 13.5052380952381 -5.00306313036981 126.24 -1.275
"338998" 2013-02-28 "Fund of Funds" 1.25551173593116 14.0726315789474 0.0203491226397388 234.74 -1.323
"338999" 2013-03-31 "Fund of Funds" 0.660756167463036 13.0315 -2.08763290112299 154.03 -1.372
"339000" 2013-04-30 "Fund of Funds" 2.38476773076348 13.9672727272727 -2.90160786049639 81.56 -1.459
"339001" 2013-05-31 "Fund of Funds" 0.734937000632399 13.4936363636364 0.284932516517747 66.84 -1.206
"339002" 2013-06-30 "Fund of Funds" 3.04447660941003 17.2715 2.60779532764059 122.13 -0.817
"339003" 2013-07-31 "Fund of Funds" 0.791155006525413 13.9745454545455 -5.18747889850915 77.62 -1.063
"339004" 2013-08-31 "Fund of Funds" 2.63041464652783 14.21 2.33269426021262 101.91 -0.899
"339005" 2013-09-30 "Fund of Funds" 0.657799615908597 14.692 -4.81647108990193 156.8 -1.002
"339006" 2013-10-31 "Fund of Funds" 0.769737809503604 15.4078260869565 -3.83423421555874 67.75 -1.219
"339007" 2013-11-30 "Fund of Funds" 0.676375707979024 12.924 -1.59489911782689 93.59 -1.206
"339008" 2013-12-31 "Fund of Funds" 0.685924324991432 14.192380952381 -2.00469902187637 130.03 -1.169
"339009" 2014-01-31 "Fund of Funds" 2.26628704303404 14.2409523809524 3.76944004132279 44.12 -1.178
"339010" 2014-02-28 "Fund of Funds" 0.356579307435575 15.47 -4.81364516758673 71.2 -1.305
"339011" 2014-03-31 "Fund of Funds" 8.45298615857382 14.8366666666667 0.0910827265130755 45.06 -1.286
"339012" 2014-04-30 "Fund of Funds" 3.78959272511724 14.1980952380952 -0.8284972465072 35.13 -1.367
"339013" 2014-05-31 "Fund of Funds" 0.575966214702693 12.4752380952381 -1.62595941796791 62.38 -1.451
"339014" 2014-06-30 "Fund of Funds" 0.531124393812123 11.5414285714286 -1.6459458577039 43.97 -1.453
"339015" 2014-07-31 "Fund of Funds" 5.16165003905959 12.2963636363636 1.66695824000596 87.58 -1.376
"339016" 2014-08-31 "Fund of Funds" 0.532893512176129 13.4919047619048 -2.00279639024168 31.79 -1.429
"339017" 2014-09-30 "Fund of Funds" 4.30286147897333 13.4666666666667 2.87529850951114 41.03 -1.222
"339018" 2014-10-31 "Fund of Funds" 1.99102863555949 18.0586956521739 -0.570181016575534 103.08 -1.244
"339019" 2014-11-30 "Fund of Funds" 0.49296252309271 13.4131578947368 -1.83860119946701 41.6 -1.277
"339020" 2014-12-31 "Fund of Funds" 3.47527279970581 16.2922727272727 1.71457611022037 127.2 -1.126
"339021" 2015-01-31 "Fund of Funds" 3.47527279970581 19.1195 1.87960029760094 82.5 -1.091
"339022" 2015-02-28 "Fund of Funds" 0.369119117348957 15.9042105263158 -5.68243800285776 70.02 -1.172
"339023" 2015-03-31 "Fund of Funds" 1.44641761585743 14.8127272727273 1.80769851234896 88.25 -1.183
"339024" 2015-04-30 "Fund of Funds" 3.4960482534549 13.4947619047619 -2.15910487852235 39.66 -1.26
"339025" 2015-05-31 "Fund of Funds" 0.496248645601011 13.3385 -0.051000899685106 86.03 -1.151
"339026" 2015-06-30 "Fund of Funds" 5.00802564997731 14.3395454545455 2.45567515892423 122.02 -0.954
"339027" 2015-07-31 "Fund of Funds" 1.24714351183782 14.3527272727273 -1.72797737744532 29.32 -1.068
"339028" 2015-08-31 "Fund of Funds" 24.3820372873611 19.4280952380952 6.80639599819665 113.96 -0.684
"339029" 2015-09-30 "Fund of Funds" 115.622785464737 24.3771428571429 3.85965978498022 77.75 -0.655
"339030" 2015-10-31 "Fund of Funds" 0.883247347885493 16.7895454545455 -7.83104350277701 46.01 -0.925
"339031" 2015-11-30 "Fund of Funds" 3.10436937120172 16.21 0.668658690364607 61.99 -0.843
"339032" 2015-12-31 "Fund of Funds" 3.78959272511724 18.0254545454545 1.86514730609177 59.74 -0.625
"339033" 2016-01-31 "Fund of Funds" 60.7354858391527 23.7178947368421 6.05102015042152 94.57 -0.528
"339034" 2016-02-29 "Fund of Funds" 9.5723640497037 22.517 0.960453930345974 65.74 -0.629
"339035" 2016-03-31 "Fund of Funds" 1.05840635852726 15.8490909090909 -6.52441160464175 36.42 -0.791
"339036" 2016-04-30 "Fund of Funds" 2.43598367518478 14.3004761904762 -1.37599370918831 45.03 -0.907
"339037" 2016-05-31 "Fund of Funds" 0.466721189199328 14.8528571428571 -0.228453982413174 48.19 -0.961
"339038" 2016-06-30 "Fund of Funds" 9.13995715897179 17.7745454545455 1.27695174944898 96.08 -0.902
"339039" 2016-07-31 "Fund of Funds" 0.448459847279818 13.1585 -4.14697540389141 117.46 -1.071
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"339041" 2016-09-30 "Fund of Funds" 1.00840097895344 14.2195238095238 -0.357133718401143 34.93 -1.068
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"339044" 2016-12-31 "Fund of Funds" 1.26468441449396 12.472380952381 -2.28551202653601 127.18 -1.023
"339045" 2017-01-31 "Fund of Funds" 0.49296252309271 11.6085 -2.3517332783621 139.29 -1.084
"339046" 2017-02-28 "Fund of Funds" 0.814076578889065 11.5305263157895 -2.58290127833975 114.25 -1.213
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"339048" 2017-04-30 "Fund of Funds" 1.09482588274837 13.1363157894737 -1.32632748733607 224.35 -1.306
"339049" 2005-04-30 "Other" 0.524809295373083 14.4590476190476 2.39249329386092 148.21 -0.448
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"339072" 2007-03-31 "Other" 1.27919878598484 15.1627272727273 -1.59288532245511 55.33 -0.477
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"339074" 2007-05-31 "Other" 1.22673172678266 13.2977272727273 -2.47239932566896 42.02 -0.375
"339075" 2007-06-30 "Other" 0.711904111981123 14.947619047619 0.897474195529525 29.7 -0.139
"339076" 2007-07-31 "Other" 10.7518136900475 17.2733333333333 2.28094810155021 21.01 0.097
"339077" 2007-08-31 "Other" 0.986477974320443 25.0260869565217 0.269892087870112 65.25 0.808
"339078" 2007-09-30 "Other" 1.1758434783245 22.1989473684211 -4.61012368843194 39.77 0.634
"339079" 2007-10-31 "Other" 1.4847344069351 19.115652173913 -2.98578088806398 85.65 0.366
"339080" 2007-11-30 "Other" 3.80409537634999 25.582380952381 4.24459580670146 70.77 1.261
"339081" 2007-12-31 "Other" 1.26400811997621 21.651 1.37428908055038 127.28 0.905
"339082" 2008-01-31 "Other" 7.27062961353009 25.8161904761905 7.70750055230259 224.7 0.763
"339083" 2008-02-29 "Other" 1.18451618614981 25.456 0.735569913240126 142.87 0.922
"339084" 2008-03-31 "Other" 2.00270554749051 27.1035 1.24742367198878 76 1.13
"339085" 2008-04-30 "Other" 0.531125250082904 21.5627272727273 -4.98016213963656 80.74 1.045
"339086" 2008-05-31 "Other" 1.39205833328492 18.3033333333333 -1.10922021911374 70.58 0.72
"339087" 2008-06-30 "Other" 5.5153824967062 22.1104761904762 8.1008647686413 84.01 1.059
"339088" 2008-07-31 "Other" 5.83915996497795 24.3213636363636 2.52687163591937 65.51 1.199
"339089" 2008-08-31 "Other" 5.18158310035917 20.6957142857143 1.5975719598829 96.96 1.11
"339090" 2008-09-30 "Other" 15.3888303400174 30.2385714285714 12.0771973395099 626.03 3.819
"339091" 2008-10-31 "Other" 29.131153802336 61.1773913043478 19.0451463622348 215.88 4.724
"339092" 2008-11-30 "Other" 104.691176973105 62.6394736842105 6.71917847572982 270.26 4.407
"339093" 2008-12-31 "Other" 0.594476435241775 52.405 -3.05736421607165 208.04 3.313
"339094" 2009-01-31 "Other" 4.52133742465138 44.683 8.8455444640773 174.89 3.032
"339095" 2009-02-28 "Other" 1.36165157207584 45.5705263157895 10.4865484778148 204.86 2.924
"339096" 2009-03-31 "Other" 2.63726077731064 44.7954545454545 -7.2387372929549 212.96 2.513
"339097" 2009-04-30 "Other" 0.346561186095399 38.0638095238095 -10.9050242419425 130.17 2.101
"339098" 2009-05-31 "Other" 0.506245065885384 31.978 -8.62002743484225 110.96 1.551
"339099" 2009-06-30 "Other" 0.814014527179762 29.1404545454545 0.614018086523356 85.78 1.143
"339100" 2009-07-31 "Other" 0.41470724741263 26.1627272727273 -8.3714711300682 353.57 0.791
"339101" 2009-08-31 "Other" 0.555394993019483 25.3371428571429 -3.90963222886175 49.01 0.482
"339102" 2009-09-30 "Other" 0.455014906869689 24.9266666666667 -3.81227322427526 96.76 0.11
"339103" 2009-10-31 "Other" 0.420977108419711 24.2522727272727 1.84696335798612 94.64 0.085
"339104" 2009-11-30 "Other" 1.73843226861169 23.7835 -3.87255123534357 158.42 -0.161
"339105" 2009-12-31 "Other" 1.12446893871966 21.2395454545455 -1.69372336286898 158.19 -0.184
"339106" 2010-01-31 "Other" 0.955835981867998 20.6431578947368 4.187620028961 174.05 -0.282
"339107" 2010-02-28 "Other" 1.3234979833488 22.54 -1.23363497588735 204.83 -0.34
"339108" 2010-03-31 "Other" 1.04086192072419 17.7673913043478 -5.92774681739413 89.89 -0.417
"339109" 2010-04-30 "Other" 0.802870990035505 17.4242857142857 0.163761005555871 70.76 -0.458
"339110" 2010-05-31 "Other" 2.08924761541297 31.9295 9.90877416641916 221.3 0.106
"339111" 2010-06-30 "Other" 2.12116592202584 29.9163636363636 3.56343437355585 190.92 -0.052
"339112" 2010-07-31 "Other" 2.08924761541297 25.5652380952381 -8.01893360657547 202.13 -0.355
"339113" 2010-08-31 "Other" 1.13622006638156 24.7459090909091 3.92300675837862 214.97 -0.38
"339114" 2010-09-30 "Other" 1.49627934075174 22.517619047619 -9.11400861849598 153.17 -0.597
"339115" 2010-10-31 "Other" 0.73494486971541 20.3733333333333 -3.64927229955378 298.32 -0.626
"339116" 2010-11-30 "Other" 1.84929046347858 20.0957142857143 2.34555638646209 163.66 -0.51
"339117" 2010-12-31 "Other" 2.14019464024364 17.5695454545455 -7.24832810806009 180.76 -0.539
"339118" 2011-01-31 "Other" 0.619833456181682 17.3155 -2.18831611684041 114.06 -0.612
"339119" 2011-02-28 "Other" 0.457752791919997 17.43 -3.33036970895577 84.82 -0.632
"339120" 2011-03-31 "Other" 1.1758434783245 20.7234782608696 1.23715733471831 81.91 -0.646
"339121" 2011-04-30 "Other" 1.72243433549443 16.244 -4.02232335149914 75.96 -0.812
"339122" 2011-05-31 "Other" 2.14019464024364 16.9114285714286 2.44941020581584 71.4 -0.799
"339123" 2011-06-30 "Other" 3.43490967741651 19.1531818181818 1.72928384394883 128.68 -0.677
"339124" 2011-07-31 "Other" 2.94841277262237 19.2275 1.88764571636335 320.02 -0.701
"339125" 2011-08-31 "Other" 7.8951790820809 35.0291304347826 7.26080238642508 152.92 -0.31
"339126" 2011-09-30 "Other" 6.02317235648549 36.53 8.8471661724008 106.29 -0.079
"339127" 2011-10-31 "Other" 1.24928005757749 32.8290476190476 -10.2558273290069 106.27 -0.279
"339128" 2011-11-30 "Other" 3.26721291627904 31.9419047619048 2.68562453174906 90.16 -0.225
"339129" 2011-12-31 "Other" 2.49240677074145 25.047619047619 0.169592538941285 193.99 -0.377
"339130" 2012-01-31 "Other" 0.884353248365857 20.228 -4.92975194381847 92.52 -0.686
"339131" 2012-02-29 "Other" 0.73494486971541 18.4205 -4.66002736736579 51.9 -0.801
"339132" 2012-03-31 "Other" 2.14019464024364 16.1672727272727 -1.02339226315141 82.22 -0.81
"339133" 2012-04-30 "Other" 0.922872748708986 17.823 1.37346409443213 111.81 -0.894
"339134" 2012-05-31 "Other" 3.26721291627904 21.0018181818182 8.99125264395193 108.36 -0.697
"339135" 2012-06-30 "Other" 0.922872748708986 21.1309523809524 -4.93111251692997 222.24 -0.827
"339136" 2012-07-31 "Other" 1.84929046347858 17.5652380952381 -1.20197521113266 109.48 -0.969
"339137" 2012-08-31 "Other" 1.84929046347858 15.6895652173913 -2.2900775566962 259.97 -1.03
"339138" 2012-09-30 "Other" 1.00985756290244 15.2847368421053 -2.52468715017416 217 -1.183
"339139" 2012-10-31 "Other" 0.922872748708986 16.2761904761905 0.761110907782208 141.64 -1.168
"339140" 2012-11-30 "Other" 0.73494486971541 16.7019047619048 -1.07343556236468 251.56 -1.263
"339141" 2012-12-31 "Other" 1.1758434783245 17.307 -1.74892606802165 249.99 -1.259
"339142" 2013-01-31 "Other" 0.588632638462498 13.5052380952381 -5.00306313036981 126.24 -1.275
"339143" 2013-02-28 "Other" 1.05625836695582 14.0726315789474 0.0203491226397388 234.74 -1.323
"339144" 2013-03-31 "Other" 0.96483485752889 13.0315 -2.08763290112299 154.03 -1.372
"339145" 2013-04-30 "Other" 1.72243433549443 13.9672727272727 -2.90160786049639 81.56 -1.459
"339146" 2013-05-31 "Other" 1.1758434783245 13.4936363636364 0.284932516517747 66.84 -1.206
"339147" 2013-06-30 "Other" 2.49240677074145 17.2715 2.60779532764059 122.13 -0.817
"339148" 2013-07-31 "Other" 1.84929046347858 13.9745454545455 -5.18747889850915 77.62 -1.063
"339149" 2013-08-31 "Other" 3.26721291627904 14.21 2.33269426021262 101.91 -0.899
"339150" 2013-09-30 "Other" 1.24928005757749 14.692 -4.81647108990193 156.8 -1.002
"339151" 2013-10-31 "Other" 0.922872748708986 15.4078260869565 -3.83423421555874 67.75 -1.219
"339152" 2013-11-30 "Other" 1.24928005757749 12.924 -1.59489911782689 93.59 -1.206
"339153" 2013-12-31 "Other" 1.49627934075174 14.192380952381 -2.00469902187637 130.03 -1.169
"339154" 2014-01-31 "Other" 1.1758434783245 14.2409523809524 3.76944004132279 44.12 -1.178
"339155" 2014-02-28 "Other" 0.691254256562528 15.47 -4.81364516758673 71.2 -1.305
"339156" 2014-03-31 "Other" 1.11249512605329 14.8366666666667 0.0910827265130755 45.06 -1.286
"339157" 2014-04-30 "Other" 1.1758434783245 14.1980952380952 -0.8284972465072 35.13 -1.367
"339158" 2014-05-31 "Other" 1.1758434783245 12.4752380952381 -1.62595941796791 62.38 -1.451
"339159" 2014-06-30 "Other" 1.00985756290244 11.5414285714286 -1.6459458577039 43.97 -1.453
"339160" 2014-07-31 "Other" 2.63726077731064 12.2963636363636 1.66695824000596 87.58 -1.376
"339161" 2014-08-31 "Other" 2.78200398262048 13.4919047619048 -2.00279639024168 31.79 -1.429
"339162" 2014-09-30 "Other" 3.60755039687251 13.4666666666667 2.87529850951114 41.03 -1.222
"339163" 2014-10-31 "Other" 2.49240677074145 18.0586956521739 -0.570181016575534 103.08 -1.244
"339164" 2014-11-30 "Other" 3.95658970437279 13.4131578947368 -1.83860119946701 41.6 -1.277
"339165" 2014-12-31 "Other" 3.60755039687251 16.2922727272727 1.71457611022037 127.2 -1.126
"339166" 2015-01-31 "Other" 4.72073732553105 19.1195 1.87960029760094 82.5 -1.091
"339167" 2015-02-28 "Other" 1.05625836695582 15.9042105263158 -5.68243800285776 70.02 -1.172
"339168" 2015-03-31 "Other" 1.11249512605329 14.8127272727273 1.80769851234896 88.25 -1.183
"339169" 2015-04-30 "Other" 2.49240677074145 13.4947619047619 -2.15910487852235 39.66 -1.26
"339170" 2015-05-31 "Other" 2.63726077731064 13.3385 -0.051000899685106 86.03 -1.151
"339171" 2015-06-30 "Other" 6.50990691042248 14.3395454545455 2.45567515892423 122.02 -0.954
"339172" 2015-07-31 "Other" 11.875225048625 14.3527272727273 -1.72797737744532 29.32 -1.068
"339173" 2015-08-31 "Other" 8.22444243461334 19.4280952380952 6.80639599819665 113.96 -0.684
"339174" 2015-09-30 "Other" 8.53211446702074 24.3771428571429 3.85965978498022 77.75 -0.655
"339175" 2015-10-31 "Other" 4.52133742465138 16.7895454545455 -7.83104350277701 46.01 -0.925
"339176" 2015-11-30 "Other" 11.509429491888 16.21 0.668658690364607 61.99 -0.843
"339177" 2015-12-31 "Other" 2.49240677074145 18.0254545454545 1.86514730609177 59.74 -0.625
"339178" 2016-01-31 "Other" 7.31509054789015 23.7178947368421 6.05102015042152 94.57 -0.528
"339179" 2016-02-29 "Other" 11.509429491888 22.517 0.960453930345974 65.74 -0.629
"339180" 2016-03-31 "Other" 8.53211446702074 15.8490909090909 -6.52441160464175 36.42 -0.791
"339181" 2016-04-30 "Other" 1.40116076540269 14.3004761904762 -1.37599370918831 45.03 -0.907
"339182" 2016-05-31 "Other" 0.423081471229435 14.8528571428571 -0.228453982413174 48.19 -0.961
"339183" 2016-06-30 "Other" 14.2369547952459 17.7745454545455 1.27695174944898 96.08 -0.902
"339184" 2016-07-31 "Other" 0.369532197119341 13.1585 -4.14697540389141 117.46 -1.071
"339185" 2016-08-31 "Other" 6.02317235648549 12.3995652173913 0.131491217269497 45.98 -1.054
"339186" 2016-09-30 "Other" 0.558557393125188 14.2195238095238 -0.357133718401143 34.93 -1.068
"339187" 2016-10-31 "Other" 0.711904111981123 14.5852380952381 2.01331081061503 95.82 -0.941
"339188" 2016-11-30 "Other" 0.670329439743335 15.2361904761905 -1.25180227118696 63.67 -0.981
"339189" 2016-12-31 "Other" 0.73494486971541 12.472380952381 -2.28551202653601 127.18 -1.023
"339190" 2017-01-31 "Other" 6.26649540201892 11.6085 -2.3517332783621 139.29 -1.084
"339191" 2017-02-28 "Other" 1.05625836695582 11.5305263157895 -2.58290127833975 114.25 -1.213
"339192" 2007-09-30 "Other" 3.17651644978587 22.1989473684211 -4.61012368843194 39.77 0.634
"339193" 2007-10-31 "Other" 1.81187879593319 19.115652173913 -2.98578088806398 85.65 0.366
"339194" 2007-11-30 "Other" 3.02521005301161 25.582380952381 4.24459580670146 70.77 1.261
"339195" 2007-12-31 "Other" 1.3234979833488 21.651 1.37428908055038 127.28 0.905
"339196" 2008-01-31 "Other" 4.11984051498753 25.8161904761905 7.70750055230259 224.7 0.763
"339197" 2008-02-29 "Other" 1.36848741470844 25.456 0.735569913240126 142.87 0.922
"339198" 2008-03-31 "Other" 1.3234979833488 27.1035 1.24742367198878 76 1.13
"339199" 2008-04-30 "Other" 0.592355431662728 21.5627272727273 -4.98016213963656 80.74 1.045
"339200" 2008-05-31 "Other" 1.28624241514962 18.3033333333333 -1.10922021911374 70.58 0.72
"339201" 2008-06-30 "Other" 6.62383334057549 22.1104761904762 8.1008647686413 84.01 1.059
"339202" 2008-07-31 "Other" 5.98562579455033 24.3213636363636 2.52687163591937 65.51 1.199
"339203" 2008-08-31 "Other" 2.35517470204172 20.6957142857143 1.5975719598829 96.96 1.11
"339204" 2008-09-30 "Other" 27.2009262816347 30.2385714285714 12.0771973395099 626.03 3.819
"339205" 2008-10-31 "Other" 25.7709663464499 61.1773913043478 19.0451463622348 215.88 4.724
"339206" 2008-11-30 "Other" 58.1608241062469 62.6394736842105 6.71917847572982 270.26 4.407
"339207" 2008-12-31 "Other" 1.27161765735255 52.405 -3.05736421607165 208.04 3.313
"339208" 2009-01-31 "Other" 1.35427220566792 44.683 8.8455444640773 174.89 3.032
"339209" 2009-02-28 "Other" 0.880259966839757 45.5705263157895 10.4865484778148 204.86 2.924
"339210" 2009-03-31 "Other" 3.7410700136571 44.7954545454545 -7.2387372929549 212.96 2.513
"339211" 2009-04-30 "Other" 0.420977108419711 38.0638095238095 -10.9050242419425 130.17 2.101
"339212" 2009-05-31 "Other" 0.609348176471868 31.978 -8.62002743484225 110.96 1.551
"339213" 2009-06-30 "Other" 1.86512988496497 29.1404545454545 0.614018086523356 85.78 1.143
"339214" 2009-07-31 "Other" 0.424109871665988 26.1627272727273 -8.3714711300682 353.57 0.791
"339215" 2009-08-31 "Other" 0.588632638462498 25.3371428571429 -3.90963222886175 49.01 0.482
"339216" 2009-09-30 "Other" 0.441006556112651 24.9266666666667 -3.81227322427526 96.76 0.11
"339217" 2009-10-31 "Other" 0.441558356226859 24.2522727272727 1.84696335798612 94.64 0.085
"339218" 2009-11-30 "Other" 0.41470724741263 23.7835 -3.87255123534357 158.42 -0.161
"339219" 2009-12-31 "Other" 1.18451618614981 21.2395454545455 -1.69372336286898 158.19 -0.184
"339220" 2010-01-31 "Other" 0.78139140037357 20.6431578947368 4.187620028961 174.05 -0.282
"339221" 2010-02-28 "Other" 2.04276163477071 22.54 -1.23363497588735 204.83 -0.34
"339222" 2010-03-31 "Other" 1.22075305188491 17.7673913043478 -5.92774681739413 89.89 -0.417
"339223" 2010-04-30 "Other" 0.778247211610435 17.4242857142857 0.163761005555871 70.76 -0.458
"339224" 2010-05-31 "Other" 2.22948070524378 31.9295 9.90877416641916 221.3 0.106
"339225" 2010-06-30 "Other" 1.0740946010644 29.9163636363636 3.56343437355585 190.92 -0.052
"339226" 2010-07-31 "Other" 1.98503364723538 25.5652380952381 -8.01893360657547 202.13 -0.355
"339227" 2010-08-31 "Other" 1.72243433549443 24.7459090909091 3.92300675837862 214.97 -0.38
"339228" 2010-09-30 "Other" 1.49627934075174 22.517619047619 -9.11400861849598 153.17 -0.597
"339229" 2010-10-31 "Other" 0.96483485752889 20.3733333333333 -3.64927229955378 298.32 -0.626
"339230" 2010-11-30 "Other" 1.3234979833488 20.0957142857143 2.34555638646209 163.66 -0.51
"339231" 2010-12-31 "Other" 1.24928005757749 17.5695454545455 -7.24832810806009 180.76 -0.539
"339232" 2011-01-31 "Other" 0.670329439743335 17.3155 -2.18831611684041 114.06 -0.612
"339233" 2011-02-28 "Other" 0.522154478616737 17.43 -3.33036970895577 84.82 -0.632
"339234" 2011-03-31 "Other" 0.884353248365857 20.7234782608696 1.23715733471831 81.91 -0.646
"339235" 2011-04-30 "Other" 1.24928005757749 16.244 -4.02232335149914 75.96 -0.812
"339236" 2011-05-31 "Other" 1.49627934075174 16.9114285714286 2.44941020581584 71.4 -0.799
"339237" 2011-06-30 "Other" 3.26721291627904 19.1531818181818 1.72928384394883 128.68 -0.677
"339238" 2011-07-31 "Other" 1.72243433549443 19.2275 1.88764571636335 320.02 -0.701
"339239" 2011-08-31 "Other" 7.03013092906304 35.0291304347826 7.26080238642508 152.92 -0.31
"339240" 2011-09-30 "Other" 5.78024766488245 36.53 8.8471661724008 106.29 -0.079
"339241" 2011-10-31 "Other" 1.24928005757749 32.8290476190476 -10.2558273290069 106.27 -0.279
"339242" 2011-11-30 "Other" 4.15159265454851 31.9419047619048 2.68562453174906 90.16 -0.225
"339243" 2011-12-31 "Other" 2.78200398262048 25.047619047619 0.169592538941285 193.99 -0.377
"339244" 2012-01-31 "Other" 1.11249512605329 20.228 -4.92975194381847 92.52 -0.686
"339245" 2012-02-29 "Other" 1.00985756290244 18.4205 -4.66002736736579 51.9 -0.801
"339246" 2012-03-31 "Other" 4.15159265454851 16.1672727272727 -1.02339226315141 82.22 -0.81
"339247" 2012-04-30 "Other" 1.05625836695582 17.823 1.37346409443213 111.81 -0.894
"339248" 2012-05-31 "Other" 3.95658970437279 21.0018181818182 8.99125264395193 108.36 -0.697
"339249" 2012-06-30 "Other" 1.49627934075174 21.1309523809524 -4.93111251692997 222.24 -0.827
"339250" 2012-07-31 "Other" 1.84929046347858 17.5652380952381 -1.20197521113266 109.48 -0.969
"339251" 2012-08-31 "Other" 1.1758434783245 15.6895652173913 -2.2900775566962 259.97 -1.03
"339252" 2012-09-30 "Other" 0.922872748708986 15.2847368421053 -2.52468715017416 217 -1.183
"339253" 2012-10-31 "Other" 1.05625836695582 16.2761904761905 0.761110907782208 141.64 -1.168
"339254" 2012-11-30 "Other" 1.60227654043326 16.7019047619048 -1.07343556236468 251.56 -1.263
"339255" 2012-12-31 "Other" 1.84929046347858 17.307 -1.74892606802165 249.99 -1.259
"339256" 2013-01-31 "Other" 0.670329439743335 13.5052380952381 -5.00306313036981 126.24 -1.275
"339257" 2013-02-28 "Other" 1.24928005757749 14.0726315789474 0.0203491226397388 234.74 -1.323
"339258" 2013-03-31 "Other" 0.96483485752889 13.0315 -2.08763290112299 154.03 -1.372
"339259" 2013-04-30 "Other" 1.72243433549443 13.9672727272727 -2.90160786049639 81.56 -1.459
"339260" 2013-05-31 "Other" 1.1758434783245 13.4936363636364 0.284932516517747 66.84 -1.206
"339261" 2013-06-30 "Other" 2.30267402135284 17.2715 2.60779532764059 122.13 -0.817
"339262" 2013-07-31 "Other" 1.84929046347858 13.9745454545455 -5.18747889850915 77.62 -1.063
"339263" 2013-08-31 "Other" 3.26721291627904 14.21 2.33269426021262 101.91 -0.899
"339264" 2013-09-30 "Other" 1.24928005757749 14.692 -4.81647108990193 156.8 -1.002
"339265" 2013-10-31 "Other" 0.922872748708986 15.4078260869565 -3.83423421555874 67.75 -1.219
"339266" 2013-11-30 "Other" 1.1758434783245 12.924 -1.59489911782689 93.59 -1.206
"339267" 2013-12-31 "Other" 1.24928005757749 14.192380952381 -2.00469902187637 130.03 -1.169
"339268" 2014-01-31 "Other" 1.24928005757749 14.2409523809524 3.76944004132279 44.12 -1.178
"339269" 2014-02-28 "Other" 0.670329439743335 15.47 -4.81364516758673 71.2 -1.305
"339270" 2014-03-31 "Other" 1.1758434783245 14.8366666666667 0.0910827265130755 45.06 -1.286
"339271" 2014-04-30 "Other" 1.49627934075174 14.1980952380952 -0.8284972465072 35.13 -1.367
"339272" 2014-05-31 "Other" 1.24928005757749 12.4752380952381 -1.62595941796791 62.38 -1.451
"339273" 2014-06-30 "Other" 1.00985756290244 11.5414285714286 -1.6459458577039 43.97 -1.453
"339274" 2014-07-31 "Other" 2.63726077731064 12.2963636363636 1.66695824000596 87.58 -1.376
"339275" 2014-08-31 "Other" 1.84929046347858 13.4919047619048 -2.00279639024168 31.79 -1.429
"339276" 2014-09-30 "Other" 2.94841277262237 13.4666666666667 2.87529850951114 41.03 -1.222
"339277" 2014-10-31 "Other" 2.63726077731064 18.0586956521739 -0.570181016575534 103.08 -1.244
"339278" 2014-11-30 "Other" 3.95658970437279 13.4131578947368 -1.83860119946701 41.6 -1.277
"339279" 2014-12-31 "Other" 3.78361400172736 16.2922727272727 1.71457611022037 127.2 -1.126
"339280" 2015-01-31 "Other" 4.72073732553105 19.1195 1.87960029760094 82.5 -1.091
"339281" 2015-02-28 "Other" 1.05625836695582 15.9042105263158 -5.68243800285776 70.02 -1.172
"339282" 2015-03-31 "Other" 1.11249512605329 14.8127272727273 1.80769851234896 88.25 -1.183
"339283" 2015-04-30 "Other" 2.49240677074145 13.4947619047619 -2.15910487852235 39.66 -1.26
"339284" 2015-05-31 "Other" 2.63726077731064 13.3385 -0.051000899685106 86.03 -1.151
"339285" 2015-06-30 "Other" 6.50990691042248 14.3395454545455 2.45567515892423 122.02 -0.954
"339286" 2015-07-31 "Other" 11.509429491888 14.3527272727273 -1.72797737744532 29.32 -1.068
"339287" 2015-08-31 "Other" 8.22444243461334 19.4280952380952 6.80639599819665 113.96 -0.684
"339288" 2015-09-30 "Other" 8.53211446702074 24.3771428571429 3.85965978498022 77.75 -0.655
"339289" 2015-10-31 "Other" 4.52133742465138 16.7895454545455 -7.83104350277701 46.01 -0.925
"339290" 2015-11-30 "Other" 11.509429491888 16.21 0.668658690364607 61.99 -0.843
"339291" 2015-12-31 "Other" 2.49240677074145 18.0254545454545 1.86514730609177 59.74 -0.625
"339292" 2016-01-31 "Other" 7.31509054789015 23.7178947368421 6.05102015042152 94.57 -0.528
"339293" 2016-02-29 "Other" 11.0786953664054 22.517 0.960453930345974 65.74 -0.629
"339294" 2016-03-31 "Other" 8.53211446702074 15.8490909090909 -6.52441160464175 36.42 -0.791
"339295" 2016-04-30 "Other" 1.40116076540269 14.3004761904762 -1.37599370918831 45.03 -0.907
"339296" 2016-05-31 "Other" 0.423081471229435 14.8528571428571 -0.228453982413174 48.19 -0.961
"339297" 2016-06-30 "Other" 14.2369547952459 17.7745454545455 1.27695174944898 96.08 -0.902
"339298" 2016-07-31 "Other" 0.374769666885101 13.1585 -4.14697540389141 117.46 -1.071
"339299" 2016-08-31 "Other" 6.02317235648549 12.3995652173913 0.131491217269497 45.98 -1.054
"339300" 2016-09-30 "Other" 0.546300589306644 14.2195238095238 -0.357133718401143 34.93 -1.068
"339301" 2016-10-31 "Other" 0.73494486971541 14.5852380952381 2.01331081061503 95.82 -0.941
"339302" 2016-11-30 "Other" 0.670329439743335 15.2361904761905 -1.25180227118696 63.67 -0.981
"339303" 2016-12-31 "Other" 0.711904111981123 12.472380952381 -2.28551202653601 127.18 -1.023
"339304" 2017-01-31 "Other" 6.50990691042248 11.6085 -2.3517332783621 139.29 -1.084
"339305" 2017-02-28 "Other" 1.05625836695582 11.5305263157895 -2.58290127833975 114.25 -1.213
"339306" 2017-03-31 "Other" 19.1006154436853 11.8978260869565 -0.815304734488896 221.37 -1.239
"339307" 2008-05-31 "Fund of Funds" 1.28874416889856 18.3033333333333 -1.10922021911374 70.58 0.72
"339308" 2008-06-30 "Fund of Funds" 0.51773268207005 22.1104761904762 8.1008647686413 84.01 1.059
"339309" 2008-07-31 "Fund of Funds" 8.39363796518375 24.3213636363636 2.52687163591937 65.51 1.199
"339310" 2008-08-31 "Fund of Funds" 65.1796619002494 20.6957142857143 1.5975719598829 96.96 1.11
"339311" 2008-09-30 "Fund of Funds" 21.3703060191346 30.2385714285714 12.0771973395099 626.03 3.819
"339312" 2008-10-31 "Fund of Funds" 58.4302841205689 61.1773913043478 19.0451463622348 215.88 4.724
"339313" 2008-11-30 "Fund of Funds" 8.66161387687313 62.6394736842105 6.71917847572982 270.26 4.407
"339314" 2008-12-31 "Fund of Funds" 0.193611626316277 52.405 -3.05736421607165 208.04 3.313
"339315" 2009-01-31 "Fund of Funds" 67.3904744925009 44.683 8.8455444640773 174.89 3.032
"339316" 2009-02-28 "Fund of Funds" 8.05405278682708 45.5705263157895 10.4865484778148 204.86 2.924
"339317" 2009-03-31 "Fund of Funds" 0.326753752547662 44.7954545454545 -7.2387372929549 212.96 2.513
"339318" 2009-04-30 "Fund of Funds" 1.79725790798589 38.0638095238095 -10.9050242419425 130.17 2.101
"339319" 2009-05-31 "Fund of Funds" 0.219553668493198 31.978 -8.62002743484225 110.96 1.551
"339320" 2009-06-30 "Fund of Funds" 3.50482636690222 29.1404545454545 0.614018086523356 85.78 1.143
"339321" 2009-07-31 "Fund of Funds" 0.523104113219591 26.1627272727273 -8.3714711300682 353.57 0.791
"339322" 2009-08-31 "Fund of Funds" 3.94140213647409 25.3371428571429 -3.90963222886175 49.01 0.482
"339323" 2009-09-30 "Fund of Funds" 0.495191093023963 24.9266666666667 -3.81227322427526 96.76 0.11
"339324" 2009-10-31 "Fund of Funds" 0.59512716409757 24.2522727272727 1.84696335798612 94.64 0.085
"339325" 2009-11-30 "Fund of Funds" 0.599320658017655 23.7835 -3.87255123534357 158.42 -0.161
"339326" 2009-12-31 "Fund of Funds" 84.2097720544812 21.2395454545455 -1.69372336286898 158.19 -0.184
"339327" 2010-01-31 "Fund of Funds" 15.686022186606 20.6431578947368 4.187620028961 174.05 -0.282
"339328" 2010-02-28 "Fund of Funds" 11.1797450407712 22.54 -1.23363497588735 204.83 -0.34
"339329" 2010-03-31 "Fund of Funds" 1.00542265697901 17.7673913043478 -5.92774681739413 89.89 -0.417
"339330" 2010-04-30 "Fund of Funds" 9.50465466463087 17.4242857142857 0.163761005555871 70.76 -0.458
"339331" 2010-05-31 "Fund of Funds" 158.572018342701 31.9295 9.90877416641916 221.3 0.106
"339332" 2010-06-30 "Fund of Funds" 1.21552792281592 29.9163636363636 3.56343437355585 190.92 -0.052
"339333" 2010-07-31 "Fund of Funds" 0.285362759908997 25.5652380952381 -8.01893360657547 202.13 -0.355
"339334" 2010-08-31 "Fund of Funds" 8.30509918971434 24.7459090909091 3.92300675837862 214.97 -0.38
"339335" 2010-09-30 "Fund of Funds" 0.211214907149002 22.517619047619 -9.11400861849598 153.17 -0.597
"339336" 2010-10-31 "Fund of Funds" 0.59447090168925 20.3733333333333 -3.64927229955378 298.32 -0.626
"339337" 2010-11-30 "Fund of Funds" 132.660855195223 20.0957142857143 2.34555638646209 163.66 -0.51
"339338" 2010-12-31 "Fund of Funds" 0.419354472604379 17.5695454545455 -7.24832810806009 180.76 -0.539
"339339" 2011-01-31 "Fund of Funds" 0.509762098014284 17.3155 -2.18831611684041 114.06 -0.612
"339340" 2011-02-28 "Fund of Funds" 1.14012177780702 17.43 -3.33036970895577 84.82 -0.632
"339341" 2011-03-31 "Fund of Funds" 0.596777479597383 20.7234782608696 1.23715733471831 81.91 -0.646
"339342" 2011-04-30 "Fund of Funds" 0.252951811116545 16.244 -4.02232335149914 75.96 -0.812
"339343" 2011-05-31 "Fund of Funds" 20.4365155395699 16.9114285714286 2.44941020581584 71.4 -0.799
"339344" 2011-06-30 "Fund of Funds" 3.4187091237194 19.1531818181818 1.72928384394883 128.68 -0.677
"339345" 2011-07-31 "Fund of Funds" 3.35534382933398 19.2275 1.88764571636335 320.02 -0.701
"339346" 2011-08-31 "Fund of Funds" 0.992089077959794 35.0291304347826 7.26080238642508 152.92 -0.31
"339347" 2011-09-30 "Fund of Funds" 51.6394128622239 36.53 8.8471661724008 106.29 -0.079
"339348" 2011-10-31 "Fund of Funds" 1.33709762005481 32.8290476190476 -10.2558273290069 106.27 -0.279
"339349" 2011-11-30 "Fund of Funds" 4.57813280867034 31.9419047619048 2.68562453174906 90.16 -0.225
"339350" 2011-12-31 "Fund of Funds" 13.240818289731 25.047619047619 0.169592538941285 193.99 -0.377
"339351" 2012-01-31 "Fund of Funds" 0.552324392576474 20.228 -4.92975194381847 92.52 -0.686
"339352" 2012-02-29 "Fund of Funds" 0.891339567571851 18.4205 -4.66002736736579 51.9 -0.801
"339353" 2012-03-31 "Fund of Funds" 3.17521938168842 16.1672727272727 -1.02339226315141 82.22 -0.81
"339354" 2012-04-30 "Fund of Funds" 3.05133224616211 17.823 1.37346409443213 111.81 -0.894
"339355" 2012-05-31 "Fund of Funds" 53.2046114852957 21.0018181818182 8.99125264395193 108.36 -0.697
"339356" 2012-06-30 "Fund of Funds" 1.49652749974883 21.1309523809524 -4.93111251692997 222.24 -0.827
"339357" 2012-07-31 "Fund of Funds" 4.55114555382808 17.5652380952381 -1.20197521113266 109.48 -0.969
"339358" 2012-08-31 "Fund of Funds" 0.519396611343182 15.6895652173913 -2.2900775566962 259.97 -1.03
"339359" 2012-09-30 "Fund of Funds" 0.498246159781884 15.2847368421053 -2.52468715017416 217 -1.183
"339360" 2012-10-31 "Fund of Funds" 3.46716748515608 16.2761904761905 0.761110907782208 141.64 -1.168
"339361" 2012-11-30 "Fund of Funds" 0.793270820412787 16.7019047619048 -1.07343556236468 251.56 -1.263
"339362" 2012-12-31 "Fund of Funds" 0.780348770741369 17.307 -1.74892606802165 249.99 -1.259
"339363" 2013-01-31 "Fund of Funds" 0.318037057191454 13.5052380952381 -5.00306313036981 126.24 -1.275
"339364" 2013-02-28 "Fund of Funds" 25.5148965114979 14.0726315789474 0.0203491226397388 234.74 -1.323
"339365" 2013-03-31 "Fund of Funds" 3.07276751081249 13.0315 -2.08763290112299 154.03 -1.372
"339366" 2006-12-31 "Fund of Funds" 0.709766083726955 10.9645 -1.95249201809278 155.94 -0.467
"339367" 2007-01-31 "Fund of Funds" 2.21903629869107 11.0425 -1.12255641429032 110.31 -0.549
"339368" 2007-02-28 "Fund of Funds" 1.33201342904441 11.1552631578947 0.652699049213716 50.63 -0.514
"339369" 2007-03-31 "Fund of Funds" 0.669986910330601 15.1627272727273 -1.59288532245511 55.33 -0.477
"339370" 2007-04-30 "Fund of Funds" 0.582057077152894 12.933 -4.20550779596362 32.94 -0.458
"339371" 2007-05-31 "Fund of Funds" 0.509040081137914 13.2977272727273 -2.47239932566896 42.02 -0.375
"339372" 2007-06-30 "Fund of Funds" 1.79130744629529 14.947619047619 0.897474195529525 29.7 -0.139
"339373" 2007-07-31 "Fund of Funds" 4.10079246324566 17.2733333333333 2.28094810155021 21.01 0.097
"339374" 2007-08-31 "Fund of Funds" 5.43313290917871 25.0260869565217 0.269892087870112 65.25 0.808
"339375" 2007-09-30 "Fund of Funds" 0.339613577012431 22.1989473684211 -4.61012368843194 39.77 0.634
"339376" 2007-10-31 "Fund of Funds" 0.305749969566687 19.115652173913 -2.98578088806398 85.65 0.366
"339377" 2007-11-30 "Fund of Funds" 14.0705680367313 25.582380952381 4.24459580670146 70.77 1.261
"339378" 2007-12-31 "Fund of Funds" 2.77925831508085 21.651 1.37428908055038 127.28 0.905
"339379" 2008-01-31 "Fund of Funds" 57.149774680129 25.8161904761905 7.70750055230259 224.7 0.763
"339380" 2008-02-29 "Fund of Funds" 0.603064091815491 25.456 0.735569913240126 142.87 0.922
"339381" 2008-03-31 "Fund of Funds" 13.0331139317665 27.1035 1.24742367198878 76 1.13
"339382" 2008-04-30 "Fund of Funds" 1.73584651868941 21.5627272727273 -4.98016213963656 80.74 1.045
"339383" 2008-05-31 "Fund of Funds" 0.745809359140539 18.3033333333333 -1.10922021911374 70.58 0.72
"339384" 2008-06-30 "Fund of Funds" 2.38476773076348 22.1104761904762 8.1008647686413 84.01 1.059
"339385" 2008-07-31 "Fund of Funds" 5.52604299195818 24.3213636363636 2.52687163591937 65.51 1.199
"339386" 2008-08-31 "Fund of Funds" 3.52017647099021 20.6957142857143 1.5975719598829 96.96 1.11
"339387" 2008-09-30 "Fund of Funds" 28.8174298338712 30.2385714285714 12.0771973395099 626.03 3.819
"339388" 2008-10-31 "Fund of Funds" 31.5973411493276 61.1773913043478 19.0451463622348 215.88 4.724
"339389" 2008-11-30 "Fund of Funds" 10.0096795981325 62.6394736842105 6.71917847572982 270.26 4.407
"339390" 2008-12-31 "Fund of Funds" 82.0474554131012 52.405 -3.05736421607165 208.04 3.313
"339391" 2009-01-31 "Fund of Funds" 0.757235976568976 44.683 8.8455444640773 174.89 3.032
"339392" 2009-02-28 "Fund of Funds" 1.30353678758697 45.5705263157895 10.4865484778148 204.86 2.924
"339393" 2009-03-31 "Fund of Funds" 1.97665764659144 44.7954545454545 -7.2387372929549 212.96 2.513
"339394" 2009-04-30 "Fund of Funds" 2.08216052062212 38.0638095238095 -10.9050242419425 130.17 2.101
"339395" 2009-05-31 "Fund of Funds" 1.94863574420865 31.978 -8.62002743484225 110.96 1.551
"339396" 2009-06-30 "Fund of Funds" 1.97665764659144 29.1404545454545 0.614018086523356 85.78 1.143
"339397" 2009-07-31 "Fund of Funds" 1.34155977031512 26.1627272727273 -8.3714711300682 353.57 0.791
"339398" 2009-08-31 "Fund of Funds" 2.035417731241 25.3371428571429 -3.90963222886175 49.01 0.482
"339399" 2006-12-31 "Fund of Funds" 1.28325819227496 10.9645 -1.95249201809278 155.94 -0.467
"339400" 2007-01-31 "Fund of Funds" 1.2296299095954 11.0425 -1.12255641429032 110.31 -0.549
"339401" 2007-02-28 "Fund of Funds" 1.83256745591014 11.1552631578947 0.652699049213716 50.63 -0.514
"339402" 2007-03-31 "Fund of Funds" 1.30353678758697 15.1627272727273 -1.59288532245511 55.33 -0.477
"339403" 2007-04-30 "Fund of Funds" 1.41461198194096 12.933 -4.20550779596362 32.94 -0.458
"339404" 2007-05-31 "Fund of Funds" 1.38140472926906 13.2977272727273 -2.47239932566896 42.02 -0.375
"339405" 2007-06-30 "Fund of Funds" 2.57836760382471 14.947619047619 0.897474195529525 29.7 -0.139
"339406" 2007-07-31 "Fund of Funds" 2.57836760382471 17.2733333333333 2.28094810155021 21.01 0.097
"339407" 2007-08-31 "Fund of Funds" 3.5865671263627 25.0260869565217 0.269892087870112 65.25 0.808
"339408" 2007-09-30 "Fund of Funds" 1.39229530880681 22.1989473684211 -4.61012368843194 39.77 0.634
"339409" 2007-10-31 "Fund of Funds" 0.795597991948728 19.115652173913 -2.98578088806398 85.65 0.366
"339410" 2007-11-30 "Fund of Funds" 2.96492845059062 25.582380952381 4.24459580670146 70.77 1.261
"339411" 2007-12-31 "Fund of Funds" 2.762519046416 21.651 1.37428908055038 127.28 0.905
"339412" 2008-01-31 "Fund of Funds" 4.6448575536745 25.8161904761905 7.70750055230259 224.7 0.763
"339413" 2008-02-29 "Fund of Funds" 1.32258565374775 25.456 0.735569913240126 142.87 0.922
"339414" 2008-03-31 "Fund of Funds" 1.40396233886468 27.1035 1.24742367198878 76 1.13
"339415" 2008-04-30 "Fund of Funds" 1.3131232932194 21.5627272727273 -4.98016213963656 80.74 1.045
"339416" 2008-05-31 "Fund of Funds" 1.10252507785855 18.3033333333333 -1.10922021911374 70.58 0.72
"339417" 2008-06-30 "Fund of Funds" 2.72224793372548 22.1104761904762 8.1008647686413 84.01 1.059
"339418" 2008-07-31 "Fund of Funds" 1.63497621728022 24.3213636363636 2.52687163591937 65.51 1.199
"339419" 2008-08-31 "Fund of Funds" 1.47940014514939 20.6957142857143 1.5975719598829 96.96 1.11
"339420" 2008-09-30 "Fund of Funds" 4.17573599508858 30.2385714285714 12.0771973395099 626.03 3.819
"339421" 2008-10-31 "Fund of Funds" 14.3526005045143 61.1773913043478 19.0451463622348 215.88 4.724
"339422" 2008-11-30 "Fund of Funds" 4.92584874912481 62.6394736842105 6.71917847572982 270.26 4.407
"339423" 2008-12-31 "Fund of Funds" 42.22337489476 52.405 -3.05736421607165 208.04 3.313
"339424" 2009-01-31 "Fund of Funds" 1.99102863555949 44.683 8.8455444640773 174.89 3.032
"339425" 2009-02-28 "Fund of Funds" 2.33295391072858 45.5705263157895 10.4865484778148 204.86 2.924
"339426" 2009-03-31 "Fund of Funds" 6.36756468935298 44.7954545454545 -7.2387372929549 212.96 2.513
"339427" 2009-04-30 "Fund of Funds" 3.28057509044668 38.0638095238095 -10.9050242419425 130.17 2.101
"339428" 2009-05-31 "Fund of Funds" 3.06387950540567 31.978 -8.62002743484225 110.96 1.551
"339429" 2009-06-30 "Fund of Funds" 6.10246802093061 29.1404545454545 0.614018086523356 85.78 1.143
"339430" 2009-07-31 "Fund of Funds" 2.8318104709954 26.1627272727273 -8.3714711300682 353.57 0.791
"339431" 2009-08-31 "Fund of Funds" 2.72224793372548 25.3371428571429 -3.90963222886175 49.01 0.482
"339432" 2007-08-31 "Fund of Funds" 4.51430972362801 25.0260869565217 0.269892087870112 65.25 0.808
"339433" 2007-09-30 "Fund of Funds" 0.795597991948728 22.1989473684211 -4.61012368843194 39.77 0.634
"339434" 2007-10-31 "Fund of Funds" 0.359276269574309 19.115652173913 -2.98578088806398 85.65 0.366
"339435" 2007-11-30 "Fund of Funds" 4.20083078729667 25.582380952381 4.24459580670146 70.77 1.261
"339436" 2007-12-31 "Fund of Funds" 1.97665764659144 21.651 1.37428908055038 127.28 0.905
"339437" 2008-01-31 "Fund of Funds" 7.26540857853275 25.8161904761905 7.70750055230259 224.7 0.763
"339438" 2008-02-29 "Fund of Funds" 0.778481897961042 25.456 0.735569913240126 142.87 0.922
"339439" 2008-03-31 "Fund of Funds" 6.46793298027073 27.1035 1.24742367198878 76 1.13
"339440" 2008-04-30 "Fund of Funds" 0.837449276783488 21.5627272727273 -4.98016213963656 80.74 1.045
"339441" 2008-05-31 "Fund of Funds" 0.469144945260312 18.3033333333333 -1.10922021911374 70.58 0.72
"339442" 2008-06-30 "Fund of Funds" 1.41461198194096 22.1104761904762 8.1008647686413 84.01 1.059
"339443" 2008-07-31 "Fund of Funds" 11.0413688404222 24.3213636363636 2.52687163591937 65.51 1.199
"339444" 2008-08-31 "Fund of Funds" 3.83564857939449 20.6957142857143 1.5975719598829 96.96 1.11
"339445" 2008-09-30 "Fund of Funds" 40.1993239848383 30.2385714285714 12.0771973395099 626.03 3.819
"339446" 2008-10-31 "Fund of Funds" 27.6140479312614 61.1773913043478 19.0451463622348 215.88 4.724
"339447" 2008-11-30 "Fund of Funds" 175.986450460005 62.6394736842105 6.71917847572982 270.26 4.407
"339448" 2008-12-31 "Fund of Funds" 11.3405870431971 52.405 -3.05736421607165 208.04 3.313
"339449" 2009-01-31 "Fund of Funds" 0.68911091440647 44.683 8.8455444640773 174.89 3.032
"339450" 2009-02-28 "Fund of Funds" 1.47940014514939 45.5705263157895 10.4865484778148 204.86 2.924
"339451" 2009-03-31 "Fund of Funds" 1.93409045345452 44.7954545454545 -7.2387372929549 212.96 2.513
"339452" 2009-04-30 "Fund of Funds" 0.933447585892627 38.0638095238095 -10.9050242419425 130.17 2.101
"339453" 2009-05-31 "Fund of Funds" 0.557192333539621 31.978 -8.62002743484225 110.96 1.551
"339454" 2009-06-30 "Fund of Funds" 0.765114112830094 29.1404545454545 0.614018086523356 85.78 1.143
"339455" 2009-07-31 "Fund of Funds" 0.769737809503604 26.1627272727273 -8.3714711300682 353.57 0.791
"339456" 2009-08-31 "Fund of Funds" 0.983524514756187 25.3371428571429 -3.90963222886175 49.01 0.482
"339457" 1997-02-28 "Long/Short Equity" 0.278875126242926 20.1394736842105 -1.00810293794824 42.14 0.572
"339458" 1997-03-31 "Long/Short Equity" 0.490552796686087 20.17 2.12098777225832 66.14 0.836
"339459" 1997-04-30 "Long/Short Equity" 0.326075509206541 19.6622727272727 -3.12354363542756 29.09 0.771
"339460" 1997-05-31 "Long/Short Equity" 0.36703674715114 19.9247619047619 -6.02911931061979 31.61 0.768
"339461" 1997-06-30 "Long/Short Equity" 0.397691269115391 20.1942857142857 -4.85381213151775 138.46 0.62
"339462" 1997-07-31 "Long/Short Equity" 0.525609734751398 20.5290909090909 -4.47982752786392 40.88 0.458
"339463" 1997-08-31 "Long/Short Equity" 2.14918670779904 23.0847619047619 6.81074915083338 100.22 0.567
"339464" 1997-09-30 "Long/Short Equity" 0.376936590861571 23.812380952381 -5.30233645983383 49.68 0.564
"339465" 1997-10-31 "Long/Short Equity" 1.80151091400835 23.8708695652174 5.38874860013971 179.79 0.774
"339466" 1997-11-30 "Long/Short Equity" 0.527981156329892 32.2061111111111 -1.63750632151818 156.83 0.579
"339467" 1997-12-31 "Long/Short Equity" 0.44113057552888 26.2763636363636 -1.0895891617449 41.02 0.448
"339468" 1998-01-31 "Long/Short Equity" 2.05069051852997 23.8665 -2.65825744642005 203.27 0.442
"339469" 1998-02-28 "Long/Short Equity" 0.323525831971177 19.9989473684211 -6.63648428269515 82.67 0.293
"339470" 1998-03-31 "Long/Short Equity" 0.46365800871162 20.1586363636364 -4.10193339100768 33.1 0.414
"339471" 1998-04-30 "Long/Short Equity" 5.00990377348237 22.0285714285714 -0.859696033368492 70.54 0.493
"339472" 1998-05-31 "Long/Short Equity" 2.49520673583972 20.874 1.36912115779403 76.03 0.389
"339473" 1998-06-30 "Long/Short Equity" 0.663084458661412 21.6627272727273 -2.25524608891958 42.46 0.347
"339474" 1998-07-31 "Long/Short Equity" 2.11904743455869 19.93 0.27594159543242 76.85 0.386
"339475" 1998-08-31 "Long/Short Equity" 3.97591708453563 31.5880952380952 13.4518781499916 385.54 0.983
"339476" 1998-09-30 "Long/Short Equity" 30.4706688307542 38.2047619047619 -1.63281726874203 165.53 1.105
"339477" 1998-10-31 "Long/Short Equity" 0.345324967711829 36.6081818181818 -8.90546234590133 56.04 1.123
"339478" 1998-11-30 "Long/Short Equity" 0.529526626437427 26.223 -5.82457906225174 50.31 0.698
"339479" 1998-12-31 "Long/Short Equity" 0.61083343030949 25.4790909090909 -4.76767481671724 47.53 0.711
"339480" 1999-01-31 "Long/Short Equity" 0.285692055041134 28.0352631578947 -2.0776519367765 149.1 0.628
"339481" 1999-02-28 "Long/Short Equity" 28.6948313536426 28.8226315789474 2.7701295913256 68.46 0.613
"339482" 1999-03-31 "Long/Short Equity" 1.06770625458964 25.3095652173913 -4.04949676998792 48.21 0.61
"339483" 1999-04-30 "Long/Short Equity" 0.255244930826127 23.4785714285714 -3.83244424421811 34.44 0.527
"339484" 1999-05-31 "Long/Short Equity" 0.919372660937228 26.2045 3.75943691167562 53.14 0.787
"339485" 1999-06-30 "Long/Short Equity" 2.45701421093454 23.6263636363636 -4.55455923606704 66.53 0.794
"339486" 1999-07-31 "Long/Short Equity" 15.7405634860798 21.0490476190476 0.406931291557524 34.65 0.891
"339487" 1999-08-31 "Long/Short Equity" 2.96337519618894 24.3236363636364 0.286477068481774 25.47 0.932
"339488" 1999-09-30 "Long/Short Equity" 5.69502958848237 24.5414285714286 1.07648269990692 28.29 1.093
"339489" 1999-10-31 "Long/Short Equity" 3.65485056366783 24.0214285714286 -5.09025783146567 122.43 1.216
"339490" 1999-11-30 "Long/Short Equity" 0.477594131709393 21.8180952380952 -2.71152011566487 57.28 0.997
"339491" 1999-12-31 "Long/Short Equity" 0.188466889546051 22.1590909090909 -7.99665570904669 29.57 1.018
"339492" 2000-01-31 "Long/Short Equity" 44.082429194231 23.202 5.81602311235602 55.95 0.981
"339493" 2000-02-29 "Long/Short Equity" 0.16284686390876 23.5955 -0.174631569980406 36.19 0.927
"339494" 2007-04-30 "Long/Short Equity" 1.62811248951445 12.933 -4.20550779596362 32.94 -0.458
"339495" 2007-05-31 "Long/Short Equity" 0.486657966562393 13.2977272727273 -2.47239932566896 42.02 -0.375
"339496" 2007-06-30 "Long/Short Equity" 1.89422805532341 14.947619047619 0.897474195529525 29.7 -0.139
"339497" 2007-07-31 "Long/Short Equity" 2.98419890984305 17.2733333333333 2.28094810155021 21.01 0.097
"339498" 2007-08-31 "Long/Short Equity" 1.55522430362784 25.0260869565217 0.269892087870112 65.25 0.808
"339499" 2007-09-30 "Long/Short Equity" 0.425281270980385 22.1989473684211 -4.61012368843194 39.77 0.634
"339500" 2007-10-31 "Long/Short Equity" 1.24461493023594 19.115652173913 -2.98578088806398 85.65 0.366
"339501" 2007-11-30 "Long/Short Equity" 0.850682080442854 25.582380952381 4.24459580670146 70.77 1.261
"339502" 2007-12-31 "Long/Short Equity" 1.06770625458964 21.651 1.37428908055038 127.28 0.905
"339503" 2008-01-31 "Long/Short Equity" 6.37872644192192 25.8161904761905 7.70750055230259 224.7 0.763
"339504" 2008-02-29 "Long/Short Equity" 2.40242894703517 25.456 0.735569913240126 142.87 0.922
"339505" 2008-03-31 "Long/Short Equity" 1.93386915636772 27.1035 1.24742367198878 76 1.13
"339506" 2008-04-30 "Long/Short Equity" 0.605878621023025 21.5627272727273 -4.98016213963656 80.74 1.045
"339507" 2008-05-31 "Long/Short Equity" 1.91848804703988 18.3033333333333 -1.10922021911374 70.58 0.72
"339508" 2008-06-30 "Long/Short Equity" 2.06256624113383 22.1104761904762 8.1008647686413 84.01 1.059
"339509" 2008-07-31 "Long/Short Equity" 7.1180151677105 24.3213636363636 2.52687163591937 65.51 1.199
"339510" 2008-08-31 "Long/Short Equity" 5.57432073035096 20.6957142857143 1.5975719598829 96.96 1.11
"339511" 2008-09-30 "Long/Short Equity" 10.2128182145137 30.2385714285714 12.0771973395099 626.03 3.819
"339512" 2008-10-31 "Long/Short Equity" 5.95101688586396 61.1773913043478 19.0451463622348 215.88 4.724
"339513" 2008-11-30 "Long/Short Equity" 15.0352565153847 62.6394736842105 6.71917847572982 270.26 4.407
"339514" 2008-12-31 "Long/Short Equity" 2.52896643000075 52.405 -3.05736421607165 208.04 3.313
"339515" 2009-01-31 "Long/Short Equity" 8.52812956955412 44.683 8.8455444640773 174.89 3.032
"339516" 2009-02-28 "Long/Short Equity" 6.0747004518626 45.5705263157895 10.4865484778148 204.86 2.924
"339517" 2009-03-31 "Long/Short Equity" 0.420850640817927 44.7954545454545 -7.2387372929549 212.96 2.513
"339518" 2008-05-31 "Managed Futures" 1.04630557341121 18.3033333333333 -1.10922021911374 70.58 0.72
"339519" 2008-06-30 "Managed Futures" 1.85224731411706 22.1104761904762 8.1008647686413 84.01 1.059
"339520" 2008-07-31 "Managed Futures" 0.996878852107815 24.3213636363636 2.52687163591937 65.51 1.199
"339521" 2008-08-31 "Managed Futures" 1.29994870422439 20.6957142857143 1.5975719598829 96.96 1.11
"339522" 2008-09-30 "Managed Futures" 2.36693278465318 30.2385714285714 12.0771973395099 626.03 3.819
"339523" 2008-10-31 "Managed Futures" 1.99029282811722 61.1773913043478 19.0451463622348 215.88 4.724
"339524" 2008-11-30 "Managed Futures" 1.58761719070513 62.6394736842105 6.71917847572982 270.26 4.407
"339525" 2008-12-31 "Managed Futures" 1.45550808503357 52.405 -3.05736421607165 208.04 3.313
"339526" 2009-01-31 "Managed Futures" 1.39226171708114 44.683 8.8455444640773 174.89 3.032
"339527" 2009-02-28 "Managed Futures" 1.56832242808687 45.5705263157895 10.4865484778148 204.86 2.924
"339528" 2009-03-31 "Managed Futures" 2.21583529158378 44.7954545454545 -7.2387372929549 212.96 2.513
"339529" 2009-04-30 "Managed Futures" 1.00696589213402 38.0638095238095 -10.9050242419425 130.17 2.101
"339530" 2009-05-31 "Managed Futures" 1.39814205990542 31.978 -8.62002743484225 110.96 1.551
"339531" 2009-06-30 "Managed Futures" 1.71387259019239 29.1404545454545 0.614018086523356 85.78 1.143
"339532" 2009-07-31 "Managed Futures" 1.21848967115992 26.1627272727273 -8.3714711300682 353.57 0.791
"339533" 2009-08-31 "Managed Futures" 1.79543828202406 25.3371428571429 -3.90963222886175 49.01 0.482
"339534" 2009-09-30 "Managed Futures" 1.36162995054378 24.9266666666667 -3.81227322427526 96.76 0.11
"339535" 2009-10-31 "Managed Futures" 1.92094568367984 24.2522727272727 1.84696335798612 94.64 0.085
"339536" 2009-11-30 "Managed Futures" 1.37720643747064 23.7835 -3.87255123534357 158.42 -0.161
"339537" 2009-12-31 "Managed Futures" 1.3194731839143 21.2395454545455 -1.69372336286898 158.19 -0.184
"339538" 2010-01-31 "Managed Futures" 1.49540561984259 20.6431578947368 4.187620028961 174.05 -0.282
"339539" 2010-02-28 "Managed Futures" 1.50551979193075 22.54 -1.23363497588735 204.83 -0.34
"339540" 2010-03-31 "Managed Futures" 0.664890620680675 17.7673913043478 -5.92774681739413 89.89 -0.417
"339541" 2010-04-30 "Managed Futures" 0.985798429135043 17.4242857142857 0.163761005555871 70.76 -0.458
"339542" 2010-05-31 "Managed Futures" 1.96656665111625 31.9295 9.90877416641916 221.3 0.106
"339543" 2010-06-30 "Managed Futures" 1.64640429091038 29.9163636363636 3.56343437355585 190.92 -0.052
"339544" 2010-07-31 "Managed Futures" 1.29389915008175 25.5652380952381 -8.01893360657547 202.13 -0.355
"339545" 2010-08-31 "Managed Futures" 1.83354013472196 24.7459090909091 3.92300675837862 214.97 -0.38
"339546" 2010-09-30 "Managed Futures" 0.817992529349421 22.517619047619 -9.11400861849598 153.17 -0.597
"339547" 2010-10-31 "Managed Futures" 1.01032224094066 20.3733333333333 -3.64927229955378 298.32 -0.626
"339548" 2010-11-30 "Managed Futures" 2.92863169131713 20.0957142857143 2.34555638646209 163.66 -0.51
"339549" 2010-12-31 "Managed Futures" 0.89126525375065 17.5695454545455 -7.24832810806009 180.76 -0.539
"339550" 2011-01-31 "Managed Futures" 1.36899310395198 17.3155 -2.18831611684041 114.06 -0.612
"339551" 2011-02-28 "Managed Futures" 1.43216227342572 17.43 -3.33036970895577 84.82 -0.632
"339552" 2011-03-31 "Managed Futures" 1.1951962019493 20.7234782608696 1.23715733471831 81.91 -0.646
"339553" 2011-04-30 "Managed Futures" 1.28297278385009 16.244 -4.02232335149914 75.96 -0.812
"339554" 2011-05-31 "Managed Futures" 1.7247443392782 16.9114285714286 2.44941020581584 71.4 -0.799
"339555" 2011-06-30 "Managed Futures" 1.69754228744953 19.1531818181818 1.72928384394883 128.68 -0.677
"339556" 2011-07-31 "Managed Futures" 1.27645985230168 19.2275 1.88764571636335 320.02 -0.701
"339557" 2011-08-31 "Managed Futures" 1.40519015881218 35.0291304347826 7.26080238642508 152.92 -0.31
"339558" 2011-09-30 "Managed Futures" 2.93945975569675 36.53 8.8471661724008 106.29 -0.079
"339559" 2011-10-31 "Managed Futures" 2.29747959512646 32.8290476190476 -10.2558273290069 106.27 -0.279
"339560" 2011-11-30 "Managed Futures" 1.6073142086819 31.9419047619048 2.68562453174906 90.16 -0.225
"339561" 2011-12-31 "Managed Futures" 1.21848967115992 25.047619047619 0.169592538941285 193.99 -0.377
"339562" 2012-01-31 "Managed Futures" 1.49540561984259 20.228 -4.92975194381847 92.52 -0.686
"339563" 2012-02-29 "Managed Futures" 1.94593954373564 18.4205 -4.66002736736579 51.9 -0.801
"339564" 2012-03-31 "Managed Futures" 2.67251076632121 16.1672727272727 -1.02339226315141 82.22 -0.81
"339565" 2012-04-30 "Managed Futures" 1.77503338281838 17.823 1.37346409443213 111.81 -0.894
"339566" 2012-05-31 "Managed Futures" 2.27600337379256 21.0018181818182 8.99125264395193 108.36 -0.697
"339567" 2012-06-30 "Managed Futures" 1.56832242808687 21.1309523809524 -4.93111251692997 222.24 -0.827
"339568" 2012-07-31 "Managed Futures" 1.55973681288954 17.5652380952381 -1.20197521113266 109.48 -0.969
"339569" 2012-08-31 "Managed Futures" 1.63482622688596 15.6895652173913 -2.2900775566962 259.97 -1.03
"339570" 2012-09-30 "Managed Futures" 1.13309700386572 15.2847368421053 -2.52468715017416 217 -1.183
"339571" 2012-10-31 "Managed Futures" 1.45550808503357 16.2761904761905 0.761110907782208 141.64 -1.168
"339572" 2012-11-30 "Managed Futures" 1.99029282811722 16.7019047619048 -1.07343556236468 251.56 -1.263
"339573" 2012-12-31 "Managed Futures" 1.21163023564093 17.307 -1.74892606802165 249.99 -1.259
"339574" 2013-01-31 "Managed Futures" 0.965069633604245 13.5052380952381 -5.00306313036981 126.24 -1.275
"339575" 2013-02-28 "Managed Futures" 1.95571206639211 14.0726315789474 0.0203491226397388 234.74 -1.323
"339576" 2013-03-31 "Managed Futures" 2.19338527198757 13.0315 -2.08763290112299 154.03 -1.372
"339577" 2013-04-30 "Managed Futures" 1.0342698275208 13.9672727272727 -2.90160786049639 81.56 -1.459
"339578" 2013-05-31 "Managed Futures" 2.65629564118172 13.4936363636364 0.284932516517747 66.84 -1.206
"339579" 2013-06-30 "Managed Futures" 1.6073142086819 17.2715 2.60779532764059 122.13 -0.817
"339580" 2013-07-31 "Managed Futures" 1.97852933268286 13.9745454545455 -5.18747889850915 77.62 -1.063
"339581" 2013-08-31 "Managed Futures" 1.96656665111625 14.21 2.33269426021262 101.91 -0.899
"339582" 2013-09-30 "Managed Futures" 1.23218565811713 14.692 -4.81647108990193 156.8 -1.002
"339583" 2013-10-31 "Managed Futures" 1.669109540528 15.4078260869565 -3.83423421555874 67.75 -1.219
"339584" 2013-11-30 "Managed Futures" 1.7247443392782 12.924 -1.59489911782689 93.59 -1.206
"339585" 2013-12-31 "Managed Futures" 1.88263148498973 14.192380952381 -2.00469902187637 130.03 -1.169
"339586" 2014-01-31 "Managed Futures" 1.87067198796145 14.2409523809524 3.76944004132279 44.12 -1.178
"339587" 2014-02-28 "Managed Futures" 1.95571206639211 15.47 -4.81364516758673 71.2 -1.305
"339588" 2014-03-31 "Managed Futures" 1.68070709409299 14.8366666666667 0.0910827265130755 45.06 -1.286
"339589" 2014-04-30 "Managed Futures" 1.8617054941383 14.1980952380952 -0.8284972465072 35.13 -1.367
"339590" 2014-05-31 "Managed Futures" 1.54082931921541 12.4752380952381 -1.62595941796791 62.38 -1.451
"339591" 2014-06-30 "Managed Futures" 2.8745508025036 11.5414285714286 -1.6459458577039 43.97 -1.453
"339592" 2014-07-31 "Managed Futures" 1.90640811192134 12.2963636363636 1.66695824000596 87.58 -1.376
"339593" 2014-08-31 "Managed Futures" 0.761498475753177 13.4919047619048 -2.00279639024168 31.79 -1.429
"339594" 2014-09-30 "Managed Futures" 2.15206730583552 13.4666666666667 2.87529850951114 41.03 -1.222
"339595" 2014-10-31 "Managed Futures" 1.41463779083481 18.0586956521739 -0.570181016575534 103.08 -1.244
"339596" 2014-11-30 "Managed Futures" 1.36899310395198 13.4131578947368 -1.83860119946701 41.6 -1.277
"339597" 2014-12-31 "Managed Futures" 3.8039839135426 16.2922727272727 1.71457611022037 127.2 -1.126
"339598" 2015-01-31 "Managed Futures" 1.80955741146325 19.1195 1.87960029760094 82.5 -1.091
"339599" 2015-02-28 "Managed Futures" 1.62527681079359 15.9042105263158 -5.68243800285776 70.02 -1.172
"339600" 2015-03-31 "Managed Futures" 1.85224731411706 14.8127272727273 1.80769851234896 88.25 -1.183
"339601" 2015-04-30 "Managed Futures" 2.75366258242841 13.4947619047619 -2.15910487852235 39.66 -1.26
"339602" 2015-05-31 "Managed Futures" 1.26294612786925 13.3385 -0.051000899685106 86.03 -1.151
"339603" 2015-06-30 "Managed Futures" 6.08121064671724 14.3395454545455 2.45567515892423 122.02 -0.954
"339604" 2015-07-31 "Managed Futures" 2.04985628549621 14.3527272727273 -1.72797737744532 29.32 -1.068
"339605" 2015-08-31 "Managed Futures" 1.23804958566756 19.4280952380952 6.80639599819665 113.96 -0.684
"339606" 2015-09-30 "Managed Futures" 2.29747959512646 24.3771428571429 3.85965978498022 77.75 -0.655
"339607" 2015-10-31 "Managed Futures" 2.44186951619047 16.7895454545455 -7.83104350277701 46.01 -0.925
"339608" 2015-11-30 "Managed Futures" 2.72600183946304 16.21 0.668658690364607 61.99 -0.843
"339609" 2015-12-31 "Managed Futures" 2.31059537702834 18.0254545454545 1.86514730609177 59.74 -0.625
"339610" 2016-01-31 "Managed Futures" 3.89534908008636 23.7178947368421 6.05102015042152 94.57 -0.528
"339611" 2016-02-29 "Managed Futures" 0.928384302509473 22.517 0.960453930345974 65.74 -0.629
"339612" 2016-03-31 "Managed Futures" 0.706480843784081 15.8490909090909 -6.52441160464175 36.42 -0.791
"339613" 2016-04-30 "Managed Futures" 2.12627978664267 14.3004761904762 -1.37599370918831 45.03 -0.907
"339614" 2016-05-31 "Managed Futures" 2.01549690989161 14.8528571428571 -0.228453982413174 48.19 -0.961
"339615" 2016-06-30 "Managed Futures" 2.44186951619047 17.7745454545455 1.27695174944898 96.08 -0.902
"339616" 2016-07-31 "Managed Futures" 3.38534186693499 13.1585 -4.14697540389141 117.46 -1.071
"339617" 2016-08-31 "Managed Futures" 2.15206730583552 12.3995652173913 0.131491217269497 45.98 -1.054
"339618" 2016-09-30 "Managed Futures" 2.78736215813548 14.2195238095238 -0.357133718401143 34.93 -1.068
"339619" 2016-10-31 "Managed Futures" 3.81672186747706 14.5852380952381 2.01331081061503 95.82 -0.941
"339620" 1999-08-31 "Fixed Income Arbitrage" 6.37972156705821 24.3236363636364 0.286477068481774 25.47 0.932
"339621" 1999-09-30 "Fixed Income Arbitrage" 0.388545427977867 24.5414285714286 1.07648269990692 28.29 1.093
"339622" 1999-10-31 "Fixed Income Arbitrage" 0.342275968217733 24.0214285714286 -5.09025783146567 122.43 1.216
"339623" 1999-11-30 "Fixed Income Arbitrage" 0.30026445240855 21.8180952380952 -2.71152011566487 57.28 0.997
"339624" 1999-12-31 "Fixed Income Arbitrage" 0.283629903244617 22.1590909090909 -7.99665570904669 29.57 1.018
"339625" 2000-01-31 "Fixed Income Arbitrage" 1.92695094963722 23.202 5.81602311235602 55.95 0.981
"339626" 2000-02-29 "Fixed Income Arbitrage" 0.22814876366127 23.5955 -0.174631569980406 36.19 0.927
"339627" 2000-03-31 "Fixed Income Arbitrage" 0.40473117917475 22.7182608695652 -6.81457246586 69.33 1.02
"339628" 2000-04-30 "Fixed Income Arbitrage" 10.038713663673 27.1642105263158 4.3179243794075 48.25 1.189
"339629" 2000-05-31 "Fixed Income Arbitrage" 12.7828721536234 26.3731818181818 2.62548645800185 50.57 1.446
"339630" 2000-06-30 "Fixed Income Arbitrage" 0.247284849518996 21.54 -3.26698327606781 47.4 1.283
"339631" 2000-07-31 "Fixed Income Arbitrage" 0.397851620425211 19.893 2.9087871138009 72.25 0.948
"339632" 2000-08-31 "Fixed Income Arbitrage" 0.35837953705494 18.0886956521739 -3.15651289166723 26.27 0.79
"339633" 2000-09-30 "Fixed Income Arbitrage" 6.54353787131367 19.6875 5.40811815605818 140.95 0.941
"339634" 2000-10-31 "Fixed Income Arbitrage" 14.6155694807721 25.2 1.77031898226003 43.8 1.018
"339635" 2000-11-30 "Fixed Income Arbitrage" 4.92325610031565 26.3828571428571 6.16813478736297 167.48 1.164
"339636" 2000-12-31 "Fixed Income Arbitrage" 0.413995295353143 26.5305 -1.51273342676221 266.22 1.218
"339637" 2001-01-31 "Fixed Income Arbitrage" 0.243694267424907 24.9185714285714 -1.88077327138603 115.77 0.879
"339638" 2001-02-28 "Fixed Income Arbitrage" 3.65610405197304 23.4115789473684 8.54694740970663 173.46 0.865
"339639" 2001-03-31 "Fixed Income Arbitrage" 14.4176119895632 28.4968181818182 6.73331698713132 40.83 1.048
"339640" 2001-04-30 "Fixed Income Arbitrage" 5.89671961418898 28.134 -7.2390229745341 52.21 0.916
"339641" 2001-05-31 "Fixed Income Arbitrage" 0.742499382085697 22.9440909090909 1.49364679501655 56.66 0.799
"339642" 2001-06-30 "Fixed Income Arbitrage" 0.409903028064033 20.9404761904762 3.23792601472855 62 0.702
"339643" 2001-07-31 "Fixed Income Arbitrage" 1.63119667962841 22.3161904761905 1.3937285441948 223.69 0.595
"339644" 2001-08-31 "Fixed Income Arbitrage" 0.564086705108449 21.8617391304348 4.94891410333478 61.89 0.588
"339645" 2001-09-30 "Fixed Income Arbitrage" 27.5645828889087 35.0653333333333 8.9216233973161 336.96 1.037
"339646" 2001-10-31 "Fixed Income Arbitrage" 0.350455481511935 32.7213043478261 -1.85492153002679 170.72 0.798
"339647" 2001-11-30 "Fixed Income Arbitrage" 0.343367399023661 26.6309523809524 -5.80237489397794 116.56 0.839
"339648" 2001-12-31 "Fixed Income Arbitrage" 0.464243310484353 23.72 -0.559960237612329 181.41 0.775
"339649" 2002-01-31 "Fixed Income Arbitrage" 0.456664877998214 22.2528571428571 3.09890425264769 229.05 0.631
"339650" 2002-02-28 "Fixed Income Arbitrage" 0.399474568489784 22.8757894736842 0.996073704929365 221.66 0.589
"339651" 2002-03-31 "Fixed Income Arbitrage" 0.498798003165697 18.985 -4.24469114976961 138.6 0.647
"339652" 2002-04-30 "Fixed Income Arbitrage" 0.426938939856238 19.9004545454545 3.52203125358087 67.62 0.467
"339653" 2002-05-31 "Fixed Income Arbitrage" 5.39302459577486 20.0877272727273 0.0416214820552564 76.14 0.504
"339654" 2002-06-30 "Fixed Income Arbitrage" 17.0876029599205 25.271 6.20314987802825 129.79 0.768
"339655" 2002-07-31 "Fixed Income Arbitrage" 26.833425623839 34.0495454545455 8.51070157852414 99.31 0.935
"339656" 2002-08-31 "Fixed Income Arbitrage" 0.443966831656331 33.7427272727273 -0.00397327550812962 64.35 0.842
"339657" 2002-09-30 "Fixed Income Arbitrage" 1.83656499427745 37.6475 11.1250905991221 135.82 0.947
"339658" 2002-10-31 "Fixed Income Arbitrage" 0.377565505495958 35.2430434782609 -7.27520018857216 65.57 0.914
"339659" 2002-11-30 "Fixed Income Arbitrage" 0.519122531372545 28.175 -5.25178593302293 99.26 0.651
"339660" 2002-12-31 "Fixed Income Arbitrage" 0.40381011936403 28.2104761904762 4.94990227614398 208.16 0.617
"339661" 2003-01-31 "Fixed Income Arbitrage" 0.401236435052715 27.4242857142857 3.12251093453167 126.75 0.552
"339662" 2003-02-28 "Fixed Income Arbitrage" 0.445011046607947 32.2184210526316 1.90415881627876 204.15 0.429
"339663" 2003-03-31 "Fixed Income Arbitrage" 0.573052434753508 30.6342857142857 0.56265142177073 170.18 0.363
"339664" 2003-04-30 "Fixed Income Arbitrage" 0.208526917946051 23.9919047619048 -8.63900361728388 141.38 0.036
"339665" 2003-05-31 "Fixed Income Arbitrage" 0.290832976344085 20.2395238095238 -5.45271006342047 78.81 -0.019
"339666" 2003-06-30 "Fixed Income Arbitrage" 0.306979300300013 20.362380952381 -1.56439289266355 69.28 -0.01
"339667" 2003-07-31 "Fixed Income Arbitrage" 1.23140651736003 19.1613636363636 -1.91879834593474 124.04 0.222
"339668" 2003-08-31 "Fixed Income Arbitrage" 2.15788917112368 19.2742857142857 -1.97616526616954 97.49 0.126
"339669" 2003-09-30 "Fixed Income Arbitrage" 0.367668867223065 19.532380952381 -0.476845858499278 83.49 -0.027
"339670" 2003-10-31 "Fixed Income Arbitrage" 0.777467480186549 18.0234782608696 -5.83373000997097 73.24 -0.135
"339671" 2003-11-30 "Fixed Income Arbitrage" 0.473969354523552 17.4010526315789 -1.38276755025153 118.51 -0.189
"339672" 2003-12-31 "Fixed Income Arbitrage" 0.33779696591171 16.8263636363636 -6.17805595997619 68.15 -0.176
"339673" 2004-01-31 "Fixed Income Arbitrage" 0.305453490819957 16.101 -1.54112926727124 18.15 -0.291
"339674" 2004-02-29 "Fixed Income Arbitrage" 2.44730799685976 15.9984210526316 -1.55461094813306 66.03 -0.473
"339675" 2004-03-31 "Fixed Income Arbitrage" 0.592082964361601 17.6873913043478 0.888131545653946 93.16 -0.446
"339676" 2004-04-30 "Fixed Income Arbitrage" 3.93150477036997 15.6985714285714 2.2187456628243 43.95 -0.268
"339677" 2004-05-31 "Fixed Income Arbitrage" 2.79083863235163 17.705 -0.672906184190331 25.29 -0.236
"339678" 2004-06-30 "Fixed Income Arbitrage" 4.55649514166265 15.3571428571429 -1.90749127683368 111.42 -0.274
"339679" 2004-07-31 "Fixed Income Arbitrage" 0.714305701252039 15.502380952381 3.34329712361436 70.61 -0.309
"339680" 2004-08-31 "Fixed Income Arbitrage" 0.494376939874565 16.6840909090909 -0.257061649031014 26.87 -0.416
"339681" 2004-09-30 "Fixed Income Arbitrage" 0.393177553807922 14.0809523809524 -1.77053721187494 37 -0.469
"339682" 2004-10-31 "Fixed Income Arbitrage" 0.72644423153728 14.9738095238095 -2.37025712379791 133.86 -0.487
"339683" 2004-11-30 "Fixed Income Arbitrage" 0.5408968261047 13.5771428571429 -5.09379154244716 43.85 -0.547
"339684" 2004-12-31 "Fixed Income Arbitrage" 0.535180535611659 12.4595454545455 -3.7257648320514 24.36 -0.596
"339685" 2005-01-31 "Fixed Income Arbitrage" 1.79365225216488 13.438 2.30822317869638 83.61 -0.638
"339686" 2005-02-28 "Fixed Income Arbitrage" 0.660352815312158 11.7089473684211 -3.00722195474242 43.62 -0.621
"339687" 2005-03-31 "Fixed Income Arbitrage" 6.65743957041935 13.1263636363636 2.16868657596692 83.11 -0.429
"339688" 2005-04-30 "Fixed Income Arbitrage" 2.18423020463669 14.4590476190476 2.39249329386092 148.21 -0.448
"339689" 2005-05-31 "Fixed Income Arbitrage" 0.790008472086713 13.967619047619 -1.51605226575723 69.66 -0.501
"339690" 2005-06-30 "Fixed Income Arbitrage" 0.722269952645736 11.8686363636364 -0.713260633816601 67.14 -0.521
"339691" 2005-07-31 "Fixed Income Arbitrage" 0.607244776085862 11.049 -3.4254487022692 35.3 -0.586
"339692" 2005-08-31 "Fixed Income Arbitrage" 1.81435077546213 12.9513043478261 -0.559013268359197 34.98 -0.496
"339693" 2005-09-30 "Fixed Income Arbitrage" 0.386662023468153 12.6280952380952 -2.46960387744632 71.1 -0.368
"339694" 2005-10-31 "Fixed Income Arbitrage" 11.4942856862625 14.937619047619 2.48580021138368 110.84 -0.332
"339695" 2005-11-30 "Fixed Income Arbitrage" 0.663108188478295 12.147619047619 -3.14369953429155 53.48 -0.329
"339696" 2005-12-31 "Fixed Income Arbitrage" 0.614532905438879 11.26 -2.14087567767734 127.04 -0.33
"339697" 2006-01-31 "Fixed Income Arbitrage" 0.35837953705494 12.036 -4.40770408061854 50.45 -0.468
"339698" 2006-02-28 "Fixed Income Arbitrage" 0.446123068999211 12.4710526315789 0.286548879314409 57.41 -0.543
"339699" 2006-03-31 "Fixed Income Arbitrage" 5.0648983795178 11.6939130434783 -1.95639241178173 31.92 -0.396
"339700" 2006-04-30 "Fixed Income Arbitrage" 0.738498263029506 11.8473684210526 -2.86988912183565 71.12 -0.361
"339701" 2006-05-31 "Fixed Income Arbitrage" 14.8274334343559 14.4545454545455 3.72350340472875 102.87 -0.229
"339702" 2006-06-30 "Fixed Income Arbitrage" 5.24521246646967 16.9186363636364 0.174853998423903 136.32 -0.125
"339703" 2006-07-31 "Fixed Income Arbitrage" 0.502088326909368 15.326 -0.552982194564272 85.5 -0.269
"339704" 2006-08-31 "Fixed Income Arbitrage" 0.643165678994814 13.3517391304348 -2.38383162564524 38.02 -0.387
"339705" 2006-09-30 "Fixed Income Arbitrage" 4.9549043681445 12.1845 -1.06676714215907 53.98 -0.334
"339706" 2006-10-31 "Fixed Income Arbitrage" 0.495659446598928 11.3063636363636 -3.6085011446313 38.38 -0.48
"339707" 2006-11-30 "Fixed Income Arbitrage" 0.521116653392854 10.817619047619 -2.26575380589012 110.48 -0.477
"339708" 2006-12-31 "Fixed Income Arbitrage" 0.524667079118273 10.9645 -1.95249201809278 155.94 -0.467
"339709" 2007-01-31 "Fixed Income Arbitrage" 2.05209616583187 11.0425 -1.12255641429032 110.31 -0.549
"339710" 2007-02-28 "Fixed Income Arbitrage" 1.06806887414332 11.1552631578947 0.652699049213716 50.63 -0.514
"339711" 2007-03-31 "Fixed Income Arbitrage" 0.872913317110314 15.1627272727273 -1.59288532245511 55.33 -0.477
"339712" 2007-04-30 "Fixed Income Arbitrage" 0.548833567556023 12.933 -4.20550779596362 32.94 -0.458
"339713" 2007-05-31 "Fixed Income Arbitrage" 0.627242042239429 13.2977272727273 -2.47239932566896 42.02 -0.375
"339714" 2007-06-30 "Fixed Income Arbitrage" 4.20396206291192 14.947619047619 0.897474195529525 29.7 -0.139
"339715" 2007-07-31 "Fixed Income Arbitrage" 3.12152138319744 17.2733333333333 2.28094810155021 21.01 0.097
"339716" 2007-08-31 "Fixed Income Arbitrage" 11.1378759047752 25.0260869565217 0.269892087870112 65.25 0.808
"339717" 2007-09-30 "Fixed Income Arbitrage" 0.461747823130399 22.1989473684211 -4.61012368843194 39.77 0.634
"339718" 2007-10-31 "Fixed Income Arbitrage" 0.548833567556023 19.115652173913 -2.98578088806398 85.65 0.366
"339719" 2007-11-30 "Fixed Income Arbitrage" 5.29675320183778 25.582380952381 4.24459580670146 70.77 1.261
"339720" 2007-12-31 "Fixed Income Arbitrage" 2.32327192280549 21.651 1.37428908055038 127.28 0.905
"339721" 2008-01-31 "Fixed Income Arbitrage" 1.12079770379908 25.8161904761905 7.70750055230259 224.7 0.763
"339722" 2008-02-29 "Fixed Income Arbitrage" 0.89967663233294 25.456 0.735569913240126 142.87 0.922
"339723" 2008-03-31 "Fixed Income Arbitrage" 5.32880822902825 27.1035 1.24742367198878 76 1.13
"339724" 2008-04-30 "Fixed Income Arbitrage" 4.25675993769882 21.5627272727273 -4.98016213963656 80.74 1.045
"339725" 2008-05-31 "Fixed Income Arbitrage" 3.56531875732136 18.3033333333333 -1.10922021911374 70.58 0.72
"339726" 2008-06-30 "Fixed Income Arbitrage" 10.4628753052291 22.1104761904762 8.1008647686413 84.01 1.059
"339727" 2008-07-31 "Fixed Income Arbitrage" 3.59644484884904 24.3213636363636 2.52687163591937 65.51 1.199
"339728" 2008-08-31 "Fixed Income Arbitrage" 6.90816621651447 20.6957142857143 1.5975719598829 96.96 1.11
"339729" 2008-09-30 "Fixed Income Arbitrage" 31.2826931587033 30.2385714285714 12.0771973395099 626.03 3.819
"339730" 2008-10-31 "Fixed Income Arbitrage" 36.9411032677095 61.1773913043478 19.0451463622348 215.88 4.724
"339731" 2008-11-30 "Fixed Income Arbitrage" 3.59644484884904 62.6394736842105 6.71917847572982 270.26 4.407
"339732" 2008-12-31 "Fixed Income Arbitrage" 0.614532905438879 52.405 -3.05736421607165 208.04 3.313
"339733" 2009-01-31 "Fixed Income Arbitrage" 19.6896719101142 44.683 8.8455444640773 174.89 3.032
"339734" 2009-02-28 "Fixed Income Arbitrage" 4.01476892055321 45.5705263157895 10.4865484778148 204.86 2.924
"339735" 2009-03-31 "Fixed Income Arbitrage" 0.290832976344085 44.7954545454545 -7.2387372929549 212.96 2.513
"339736" 2009-04-30 "Fixed Income Arbitrage" 0.227307360505389 38.0638095238095 -10.9050242419425 130.17 2.101
"339737" 2009-05-31 "Fixed Income Arbitrage" 0.183029693878578 31.978 -8.62002743484225 110.96 1.551
"339738" 2009-06-30 "Fixed Income Arbitrage" 0.395115198298045 29.1404545454545 0.614018086523356 85.78 1.143
"339739" 2009-07-31 "Fixed Income Arbitrage" 0.393177553807922 26.1627272727273 -8.3714711300682 353.57 0.791
"339740" 2009-08-31 "Fixed Income Arbitrage" 0.40381011936403 25.3371428571429 -3.90963222886175 49.01 0.482
"339741" 2009-09-30 "Fixed Income Arbitrage" 0.249963853189239 24.9266666666667 -3.81227322427526 96.76 0.11
"339742" 2009-10-31 "Fixed Income Arbitrage" 0.533147055617865 24.2522727272727 1.84696335798612 94.64 0.085
"339743" 2009-11-30 "Fixed Income Arbitrage" 2.56269885532017 23.7835 -3.87255123534357 158.42 -0.161
"339744" 2009-12-31 "Fixed Income Arbitrage" 0.861098455312886 21.2395454545455 -1.69372336286898 158.19 -0.184
"339745" 2010-01-31 "Fixed Income Arbitrage" 0.592082964361601 20.6431578947368 4.187620028961 174.05 -0.282
"339746" 2010-02-28 "Fixed Income Arbitrage" 2.66100069185132 22.54 -1.23363497588735 204.83 -0.34
"339747" 2010-03-31 "Fixed Income Arbitrage" 0.524667079118273 17.7673913043478 -5.92774681739413 89.89 -0.417
"339748" 2010-04-30 "Fixed Income Arbitrage" 0.599395568211806 17.4242857142857 0.163761005555871 70.76 -0.458
"339749" 2010-05-31 "Fixed Income Arbitrage" 8.08091682557019 31.9295 9.90877416641916 221.3 0.106
"339750" 2010-06-30 "Fixed Income Arbitrage" 2.5308512036603 29.9163636363636 3.56343437355585 190.92 -0.052
"339751" 2010-07-31 "Fixed Income Arbitrage" 0.491288453838018 25.5652380952381 -8.01893360657547 202.13 -0.355
"339752" 2010-08-31 "Fixed Income Arbitrage" 8.51933397521599 24.7459090909091 3.92300675837862 214.97 -0.38
"339753" 2010-09-30 "Fixed Income Arbitrage" 2.20784516006972 22.517619047619 -9.11400861849598 153.17 -0.597
"339754" 2010-10-31 "Fixed Income Arbitrage" 0.462902465753938 20.3733333333333 -3.64927229955378 298.32 -0.626
"339755" 2010-11-30 "Fixed Income Arbitrage" 4.22949118755297 20.0957142857143 2.34555638646209 163.66 -0.51
"339756" 2010-12-31 "Fixed Income Arbitrage" 0.609746519667347 17.5695454545455 -7.24832810806009 180.76 -0.539
"339757" 2011-01-31 "Fixed Income Arbitrage" 5.93723786592127 17.3155 -2.18831611684041 114.06 -0.612
"339758" 2011-02-28 "Fixed Income Arbitrage" 4.28561133450737 17.43 -3.33036970895577 84.82 -0.632
"339759" 2011-03-31 "Fixed Income Arbitrage" 1.21709143523267 20.7234782608696 1.23715733471831 81.91 -0.646
"339760" 2011-04-30 "Fixed Income Arbitrage" 0.717693431133283 16.244 -4.02232335149914 75.96 -0.812
"339761" 2011-05-31 "Fixed Income Arbitrage" 1.26282729278896 16.9114285714286 2.44941020581584 71.4 -0.799
"339762" 2011-06-30 "Fixed Income Arbitrage" 2.20784516006972 19.1531818181818 1.72928384394883 128.68 -0.677
"339763" 2011-07-31 "Fixed Income Arbitrage" 1.81435077546213 19.2275 1.88764571636335 320.02 -0.701
"339764" 2011-08-31 "Fixed Income Arbitrage" 1.81435077546213 35.0291304347826 7.26080238642508 152.92 -0.31
"339765" 2011-09-30 "Fixed Income Arbitrage" 15.6944538714811 36.53 8.8471661724008 106.29 -0.079
"339766" 2011-10-31 "Fixed Income Arbitrage" 0.535180535611659 32.8290476190476 -10.2558273290069 106.27 -0.279
"339767" 2011-11-30 "Fixed Income Arbitrage" 8.36471563554256 31.9419047619048 2.68562453174906 90.16 -0.225
"339768" 2011-12-31 "Fixed Income Arbitrage" 4.63734618048946 25.047619047619 0.169592538941285 193.99 -0.377
"339769" 2012-01-31 "Fixed Income Arbitrage" 1.48426372658316 20.228 -4.92975194381847 92.52 -0.686
"339770" 2012-02-29 "Fixed Income Arbitrage" 0.717693431133283 18.4205 -4.66002736736579 51.9 -0.801
"339771" 2012-03-31 "Fixed Income Arbitrage" 1.13242977486405 16.1672727272727 -1.02339226315141 82.22 -0.81
"339772" 2012-04-30 "Fixed Income Arbitrage" 1.26282729278896 17.823 1.37346409443213 111.81 -0.894
"339773" 2012-05-31 "Fixed Income Arbitrage" 17.5519900457731 21.0018181818182 8.99125264395193 108.36 -0.697
"339774" 2012-06-30 "Fixed Income Arbitrage" 1.19030214461885 21.1309523809524 -4.93111251692997 222.24 -0.827
"339775" 2012-07-31 "Fixed Income Arbitrage" 0.854370849166617 17.5652380952381 -1.20197521113266 109.48 -0.969
"339776" 2012-08-31 "Fixed Income Arbitrage" 0.559880933960435 15.6895652173913 -2.2900775566962 259.97 -1.03
"339777" 2012-09-30 "Fixed Income Arbitrage" 0.369800950777207 15.2847368421053 -2.52468715017416 217 -1.183
"339778" 2012-10-31 "Fixed Income Arbitrage" 2.05209616583187 16.2761904761905 0.761110907782208 141.64 -1.168
"339779" 2012-11-30 "Fixed Income Arbitrage" 0.627242042239429 16.7019047619048 -1.07343556236468 251.56 -1.263
"339780" 2012-12-31 "Fixed Income Arbitrage" 0.425135989092745 17.307 -1.74892606802165 249.99 -1.259
"339781" 2013-01-31 "Fixed Income Arbitrage" 1.53678440160073 13.5052380952381 -5.00306313036981 126.24 -1.275
"339782" 2013-02-28 "Fixed Income Arbitrage" 5.76801124315202 14.0726315789474 0.0203491226397388 234.74 -1.323
"339783" 2013-03-31 "Fixed Income Arbitrage" 5.59848007552391 13.0315 -2.08763290112299 154.03 -1.372
"339784" 2013-04-30 "Fixed Income Arbitrage" 0.781772118646255 13.9672727272727 -2.90160786049639 81.56 -1.459
"339785" 2013-05-31 "Fixed Income Arbitrage" 4.69699958360796 13.4936363636364 0.284932516517747 66.84 -1.206
"339786" 2013-06-30 "Fixed Income Arbitrage" 13.9370291533112 17.2715 2.60779532764059 122.13 -0.817
"339787" 2013-07-31 "Fixed Income Arbitrage" 1.81435077546213 13.9745454545455 -5.18747889850915 77.62 -1.063
"339788" 2006-02-28 "Long/Short Equity" 0.642851337403005 12.4710526315789 0.286548879314409 57.41 -0.543
"339789" 2006-03-31 "Long/Short Equity" 0.95306074114106 11.6939130434783 -1.95639241178173 31.92 -0.396
"339790" 2006-04-30 "Long/Short Equity" 0.550817143667656 11.8473684210526 -2.86988912183565 71.12 -0.361
"339791" 2006-05-31 "Long/Short Equity" 21.3514382018024 14.4545454545455 3.72350340472875 102.87 -0.229
"339792" 2006-06-30 "Long/Short Equity" 9.31322352365823 16.9186363636364 0.174853998423903 136.32 -0.125
"339793" 2006-07-31 "Long/Short Equity" 1.05476993322293 15.326 -0.552982194564272 85.5 -0.269
"339794" 2006-08-31 "Long/Short Equity" 1.54903284518777 13.3517391304348 -2.38383162564524 38.02 -0.387
"339795" 2006-09-30 "Long/Short Equity" 2.15701087692259 12.1845 -1.06676714215907 53.98 -0.334
"339796" 2006-10-31 "Long/Short Equity" 0.899188764644678 11.3063636363636 -3.6085011446313 38.38 -0.48
"339797" 2006-11-30 "Long/Short Equity" 0.572013657547814 10.817619047619 -2.26575380589012 110.48 -0.477
"339798" 2006-12-31 "Long/Short Equity" 0.645881352635032 10.9645 -1.95249201809278 155.94 -0.467
"339799" 2007-01-31 "Long/Short Equity" 0.967769536594628 11.0425 -1.12255641429032 110.31 -0.549
"339800" 2007-02-28 "Long/Short Equity" 0.432156605128653 11.1552631578947 0.652699049213716 50.63 -0.514
"339801" 2007-03-31 "Long/Short Equity" 2.52896643000075 15.1627272727273 -1.59288532245511 55.33 -0.477
"339802" 2007-04-30 "Long/Short Equity" 0.530291342906898 12.933 -4.20550779596362 32.94 -0.458
"339803" 2007-05-31 "Long/Short Equity" 0.574814538333208 13.2977272727273 -2.47239932566896 42.02 -0.375
"339804" 2007-06-30 "Long/Short Equity" 3.24112038437324 14.947619047619 0.897474195529525 29.7 -0.139
"339805" 2007-07-31 "Long/Short Equity" 0.79592950688509 17.2733333333333 2.28094810155021 21.01 0.097
"339806" 2007-08-31 "Long/Short Equity" 6.19502909128461 25.0260869565217 0.269892087870112 65.25 0.808
"339807" 2007-09-30 "Long/Short Equity" 0.549259467984894 22.1989473684211 -4.61012368843194 39.77 0.634
"339808" 2007-10-31 "Long/Short Equity" 0.479534459353736 19.115652173913 -2.98578088806398 85.65 0.366
"339809" 2007-11-30 "Long/Short Equity" 3.13194985760116 25.582380952381 4.24459580670146 70.77 1.261
"339810" 2007-12-31 "Long/Short Equity" 0.891131596634532 21.651 1.37428908055038 127.28 0.905
"339811" 2008-01-31 "Long/Short Equity" 2.66446254195927 25.8161904761905 7.70750055230259 224.7 0.763
"339812" 2008-02-29 "Long/Short Equity" 0.679868350584167 25.456 0.735569913240126 142.87 0.922
"339813" 2008-03-31 "Long/Short Equity" 4.06986686052463 27.1035 1.24742367198878 76 1.13
"339814" 2008-04-30 "Long/Short Equity" 0.782077032763295 21.5627272727273 -4.98016213963656 80.74 1.045
"339815" 2008-05-31 "Long/Short Equity" 1.96511728817844 18.3033333333333 -1.10922021911374 70.58 0.72
"339816" 2008-06-30 "Long/Short Equity" 2.59663803327079 22.1104761904762 8.1008647686413 84.01 1.059
"339817" 2008-07-31 "Long/Short Equity" 5.7672580178187 24.3213636363636 2.52687163591937 65.51 1.199
"339818" 2008-08-31 "Long/Short Equity" 4.10063319161159 20.6957142857143 1.5975719598829 96.96 1.11
"339819" 2008-09-30 "Long/Short Equity" 10.1627386973177 30.2385714285714 12.0771973395099 626.03 3.819
"339820" 2008-10-31 "Long/Short Equity" 2.94809909185757 61.1773913043478 19.0451463622348 215.88 4.724
"339821" 2008-11-30 "Long/Short Equity" 11.3008781638162 62.6394736842105 6.71917847572982 270.26 4.407
"339822" 2008-12-31 "Long/Short Equity" 0.656458967953449 52.405 -3.05736421607165 208.04 3.313
"339823" 2009-01-31 "Long/Short Equity" 6.5866439507343 44.683 8.8455444640773 174.89 3.032
"339824" 2009-02-28 "Long/Short Equity" 1.64303307448284 45.5705263157895 10.4865484778148 204.86 2.924
"339825" 2009-03-31 "Long/Short Equity" 0.398946908654914 44.7954545454545 -7.2387372929549 212.96 2.513
"339826" 2009-04-30 "Long/Short Equity" 0.259308451643946 38.0638095238095 -10.9050242419425 130.17 2.101
"339827" 2009-05-31 "Long/Short Equity" 0.828460860698639 31.978 -8.62002743484225 110.96 1.551
"339828" 2009-06-30 "Long/Short Equity" 1.11982565192523 29.1404545454545 0.614018086523356 85.78 1.143
"339829" 2009-07-31 "Long/Short Equity" 0.670096263730372 26.1627272727273 -8.3714711300682 353.57 0.791
"339830" 2009-08-31 "Long/Short Equity" 1.62811248951445 25.3371428571429 -3.90963222886175 49.01 0.482
"339831" 2009-09-30 "Long/Short Equity" 0.553961392246569 24.9266666666667 -3.81227322427526 96.76 0.11
"339832" 2009-10-31 "Long/Short Equity" 0.700215892638929 24.2522727272727 1.84696335798612 94.64 0.085
"339833" 2009-11-30 "Long/Short Equity" 1.57507044346193 23.7835 -3.87255123534357 158.42 -0.161
"339834" 2009-12-31 "Long/Short Equity" 1.96511728817844 21.2395454545455 -1.69372336286898 158.19 -0.184
"339835" 2010-01-31 "Long/Short Equity" 2.71430090462416 20.6431578947368 4.187620028961 174.05 -0.282
"339836" 2010-02-28 "Long/Short Equity" 4.21357789403432 22.54 -1.23363497588735 204.83 -0.34
"339837" 2010-03-31 "Long/Short Equity" 0.450932693615809 17.7673913043478 -5.92774681739413 89.89 -0.417
"339838" 2010-04-30 "Long/Short Equity" 1.85601211104156 17.4242857142857 0.163761005555871 70.76 -0.458
"339839" 2010-05-31 "Long/Short Equity" 10.0713024966038 31.9295 9.90877416641916 221.3 0.106
"339840" 2010-06-30 "Long/Short Equity" 3.72870137634062 29.9163636363636 3.56343437355585 190.92 -0.052
"339841" 2010-07-31 "Long/Short Equity" 0.921903121678343 25.5652380952381 -8.01893360657547 202.13 -0.355
"339842" 2010-08-31 "Long/Short Equity" 5.02617659146236 24.7459090909091 3.92300675837862 214.97 -0.38
"339843" 2010-09-30 "Long/Short Equity" 0.551754779704752 22.517619047619 -9.11400861849598 153.17 -0.597
"339844" 2010-10-31 "Long/Short Equity" 0.828460860698639 20.3733333333333 -3.64927229955378 298.32 -0.626
"339845" 2010-11-30 "Long/Short Equity" 2.44744003943572 20.0957142857143 2.34555638646209 163.66 -0.51
"339846" 2010-12-31 "Long/Short Equity" 0.825842943798567 17.5695454545455 -7.24832810806009 180.76 -0.539
"339847" 2011-01-31 "Long/Short Equity" 3.52078143601585 17.3155 -2.18831611684041 114.06 -0.612
"339848" 2011-02-28 "Long/Short Equity" 3.53244989637547 17.43 -3.33036970895577 84.82 -0.632
"339849" 2011-03-31 "Long/Short Equity" 1.19140370580638 20.7234782608696 1.23715733471831 81.91 -0.646
"339850" 2011-04-30 "Long/Short Equity" 1.4078476207788 16.244 -4.02232335149914 75.96 -0.812
"339851" 2011-05-31 "Long/Short Equity" 6.16909261929868 16.9114285714286 2.44941020581584 71.4 -0.799
"339852" 2011-06-30 "Long/Short Equity" 2.86960672195149 19.1531818181818 1.72928384394883 128.68 -0.677
"339853" 2011-07-31 "Long/Short Equity" 0.978632485893556 19.2275 1.88764571636335 320.02 -0.701
"339854" 2011-08-31 "Long/Short Equity" 2.83355802259739 35.0291304347826 7.26080238642508 152.92 -0.31
"339855" 2011-09-30 "Long/Short Equity" 22.6028143704047 36.53 8.8471661724008 106.29 -0.079
"339856" 2011-10-31 "Long/Short Equity" 0.671993131142344 32.8290476190476 -10.2558273290069 106.27 -0.279
"339857" 2011-11-30 "Long/Short Equity" 9.90667627632848 31.9419047619048 2.68562453174906 90.16 -0.225
"339858" 2011-12-31 "Long/Short Equity" 4.01469120908362 25.047619047619 0.169592538941285 193.99 -0.377
"339859" 2012-01-31 "Long/Short Equity" 0.519258038582054 20.228 -4.92975194381847 92.52 -0.686
"339860" 2012-02-29 "Long/Short Equity" 1.02749578625027 18.4205 -4.66002736736579 51.9 -0.801
"339861" 2012-03-31 "Long/Short Equity" 3.44164776514825 16.1672727272727 -1.02339226315141 82.22 -0.81
"339862" 2012-04-30 "Long/Short Equity" 3.2759016501729 17.823 1.37346409443213 111.81 -0.894
"339863" 2012-05-31 "Long/Short Equity" 9.25035572402763 21.0018181818182 8.99125264395193 108.36 -0.697
"339864" 2012-06-30 "Long/Short Equity" 1.00702008809797 21.1309523809524 -4.93111251692997 222.24 -0.827
"339865" 2012-07-31 "Long/Short Equity" 1.5038345657636 17.5652380952381 -1.20197521113266 109.48 -0.969
"339866" 2012-08-31 "Long/Short Equity" 2.71430090462416 15.6895652173913 -2.2900775566962 259.97 -1.03
"339867" 2012-09-30 "Long/Short Equity" 0.824129626843737 15.2847368421053 -2.52468715017416 217 -1.183
"339868" 2012-10-31 "Long/Short Equity" 3.38536819548624 16.2761904761905 0.761110907782208 141.64 -1.168
"339869" 2012-11-30 "Long/Short Equity" 1.75299305631781 16.7019047619048 -1.07343556236468 251.56 -1.263
"339870" 2012-12-31 "Long/Short Equity" 0.921903121678343 17.307 -1.74892606802165 249.99 -1.259
"339871" 2013-01-31 "Long/Short Equity" 1.87543899400822 13.5052380952381 -5.00306313036981 126.24 -1.275
"339872" 2013-02-28 "Long/Short Equity" 3.01398844282601 14.0726315789474 0.0203491226397388 234.74 -1.323
"339873" 2013-03-31 "Long/Short Equity" 2.78925389127097 13.0315 -2.08763290112299 154.03 -1.372
"339874" 2013-04-30 "Long/Short Equity" 1.65872316843301 13.9672727272727 -2.90160786049639 81.56 -1.459
"339875" 1996-11-30 "Convertible Arbitrage" 0.861429737211187 15.997 -5.45348221852577 79.59 0.53
"339876" 1996-12-31 "Convertible Arbitrage" 0.911037669037155 19.2609523809524 1.74469924987634 74.98 0.689
"339877" 1997-01-31 "Convertible Arbitrage" 1.17444671573941 19.4733333333333 -1.06294538264815 31.65 0.697
"339878" 1997-02-28 "Convertible Arbitrage" 1.05596964516344 20.1394736842105 -1.00810293794824 42.14 0.572
"339879" 1997-03-31 "Convertible Arbitrage" 1.22267623809351 20.17 2.12098777225832 66.14 0.836
"339880" 1997-04-30 "Convertible Arbitrage" 1.18278257761378 19.6622727272727 -3.12354363542756 29.09 0.771
"339881" 1997-05-31 "Convertible Arbitrage" 0.80146289578762 19.9247619047619 -6.02911931061979 31.61 0.768
"339882" 1997-06-30 "Convertible Arbitrage" 0.405870313488519 20.1942857142857 -4.85381213151775 138.46 0.62
"339883" 1997-07-31 "Convertible Arbitrage" 0.496841599150653 20.5290909090909 -4.47982752786392 40.88 0.458
"339884" 1997-08-31 "Convertible Arbitrage" 0.679072574856699 23.0847619047619 6.81074915083338 100.22 0.567
"339885" 1997-09-30 "Convertible Arbitrage" 0.798092391029931 23.812380952381 -5.30233645983383 49.68 0.564
"339886" 1997-10-31 "Convertible Arbitrage" 0.540639765449361 23.8708695652174 5.38874860013971 179.79 0.774
"339887" 1997-11-30 "Convertible Arbitrage" 0.681819619903403 32.2061111111111 -1.63750632151818 156.83 0.579
"339888" 1997-12-31 "Convertible Arbitrage" 1.85525224669901 26.2763636363636 -1.0895891617449 41.02 0.448
"339889" 1998-01-31 "Convertible Arbitrage" 0.626108512416935 23.8665 -2.65825744642005 203.27 0.442
"339890" 1998-02-28 "Convertible Arbitrage" 0.736973720499062 19.9989473684211 -6.63648428269515 82.67 0.293
"339891" 1998-03-31 "Convertible Arbitrage" 1.02950797762986 20.1586363636364 -4.10193339100768 33.1 0.414
"339892" 1998-04-30 "Convertible Arbitrage" 0.871328929016551 22.0285714285714 -0.859696033368492 70.54 0.493
"339893" 1998-05-31 "Convertible Arbitrage" 3.55369046888073 20.874 1.36912115779403 76.03 0.389
"339894" 1998-06-30 "Convertible Arbitrage" 6.29397851380976 21.6627272727273 -2.25524608891958 42.46 0.347
"339895" 1998-07-31 "Convertible Arbitrage" 1.2062223512763 19.93 0.27594159543242 76.85 0.386
"339896" 1998-08-31 "Convertible Arbitrage" 23.1879900172089 31.5880952380952 13.4518781499916 385.54 0.983
"339897" 1998-09-30 "Convertible Arbitrage" 4.44906317219246 38.2047619047619 -1.63281726874203 165.53 1.105
"339898" 1998-10-31 "Convertible Arbitrage" 0.739380980051386 36.6081818181818 -8.90546234590133 56.04 1.123
"339899" 1998-11-30 "Convertible Arbitrage" 0.326085413680515 26.223 -5.82457906225174 50.31 0.698
"339900" 1998-12-31 "Convertible Arbitrage" 0.392681753272618 25.4790909090909 -4.76767481671724 47.53 0.711
"339901" 1999-01-31 "Convertible Arbitrage" 0.473801939504903 28.0352631578947 -2.0776519367765 149.1 0.628
"339902" 1999-02-28 "Convertible Arbitrage" 1.28919782549423 28.8226315789474 2.7701295913256 68.46 0.613
"339903" 1999-03-31 "Convertible Arbitrage" 1.02278830758755 25.3095652173913 -4.04949676998792 48.21 0.61
"339904" 1999-04-30 "Convertible Arbitrage" 0.313386445097935 23.4785714285714 -3.83244424421811 34.44 0.527
"339905" 1999-05-31 "Convertible Arbitrage" 0.551637022085883 26.2045 3.75943691167562 53.14 0.787
"339906" 1999-06-30 "Convertible Arbitrage" 1.69036193167206 23.6263636363636 -4.55455923606704 66.53 0.794
"339907" 1999-07-31 "Convertible Arbitrage" 6.29397851380976 21.0490476190476 0.406931291557524 34.65 0.891
"339908" 1999-08-31 "Convertible Arbitrage" 0.728806368898112 24.3236363636364 0.286477068481774 25.47 0.932
"339909" 1999-09-30 "Convertible Arbitrage" 1.09906372700913 24.5414285714286 1.07648269990692 28.29 1.093
"339910" 1999-10-31 "Convertible Arbitrage" 31.8189630438413 24.0214285714286 -5.09025783146567 122.43 1.216
"339911" 1999-11-30 "Convertible Arbitrage" 8.31235678540215 21.8180952380952 -2.71152011566487 57.28 0.997
"339912" 1999-12-31 "Convertible Arbitrage" 0.364604741280006 22.1590909090909 -7.99665570904669 29.57 1.018
"339913" 2000-01-31 "Convertible Arbitrage" 0.385695148076751 23.202 5.81602311235602 55.95 0.981
"339914" 2000-02-29 "Convertible Arbitrage" 0.466239222213641 23.5955 -0.174631569980406 36.19 0.927
"339915" 2000-03-31 "Convertible Arbitrage" 0.471600199109057 22.7182608695652 -6.81457246586 69.33 1.02
"339916" 2000-04-30 "Convertible Arbitrage" 1.82409273103536 27.1642105263158 4.3179243794075 48.25 1.189
"339917" 2000-05-31 "Convertible Arbitrage" 0.879619830931034 26.3731818181818 2.62548645800185 50.57 1.446
"339918" 2000-06-30 "Convertible Arbitrage" 0.492451708908495 21.54 -3.26698327606781 47.4 1.283
"339919" 2000-07-31 "Convertible Arbitrage" 2.36513116253318 19.893 2.9087871138009 72.25 0.948
"339920" 2000-08-31 "Convertible Arbitrage" 0.45417164138604 18.0886956521739 -3.15651289166723 26.27 0.79
"339921" 2000-09-30 "Convertible Arbitrage" 0.687169066176756 19.6875 5.40811815605818 140.95 0.941
"339922" 2000-10-31 "Convertible Arbitrage" 6.55159297084346 25.2 1.77031898226003 43.8 1.018
"339923" 2000-11-30 "Convertible Arbitrage" 30.6003968451686 26.3828571428571 6.16813478736297 167.48 1.164
"339924" 2000-12-31 "Convertible Arbitrage" 35.9018596847903 26.5305 -1.51273342676221 266.22 1.218
"339925" 2001-01-31 "Convertible Arbitrage" 0.243426264310372 24.9185714285714 -1.88077327138603 115.77 0.879
"339926" 2001-02-28 "Convertible Arbitrage" 0.579447107694988 23.4115789473684 8.54694740970663 173.46 0.865
"339927" 2001-03-31 "Convertible Arbitrage" 0.782560769648467 28.4968181818182 6.73331698713132 40.83 1.048
"339928" 2001-04-30 "Convertible Arbitrage" 0.55304437092733 28.134 -7.2390229745341 52.21 0.916
"339929" 2001-05-31 "Convertible Arbitrage" 0.581052484008756 22.9440909090909 1.49364679501655 56.66 0.799
"339930" 2001-06-30 "Convertible Arbitrage" 1.63822098345849 20.9404761904762 3.23792601472855 62 0.702
"339931" 2001-07-31 "Convertible Arbitrage" 1.76207158970627 22.3161904761905 1.3937285441948 223.69 0.595
"339932" 2001-08-31 "Convertible Arbitrage" 1.39784285671253 21.8617391304348 4.94891410333478 61.89 0.588
"339933" 2001-09-30 "Convertible Arbitrage" 1.27252267215117 35.0653333333333 8.9216233973161 336.96 1.037
"339934" 2001-10-31 "Convertible Arbitrage" 1.49300706328633 32.7213043478261 -1.85492153002679 170.72 0.798
"339935" 2001-11-30 "Convertible Arbitrage" 0.805456741252135 26.6309523809524 -5.80237489397794 116.56 0.839
"339936" 2001-12-31 "Convertible Arbitrage" 0.562795668946896 23.72 -0.559960237612329 181.41 0.775
"339937" 2002-01-31 "Convertible Arbitrage" 0.377954195542129 22.2528571428571 3.09890425264769 229.05 0.631
"339938" 2002-02-28 "Convertible Arbitrage" 0.805456741252135 22.8757894736842 0.996073704929365 221.66 0.589
"339939" 2002-03-31 "Convertible Arbitrage" 0.603819856714899 18.985 -4.24469114976961 138.6 0.647
"339940" 2002-04-30 "Convertible Arbitrage" 0.679072574856699 19.9004545454545 3.52203125358087 67.62 0.467
"339941" 2002-05-31 "Convertible Arbitrage" 1.47071530722938 20.0877272727273 0.0416214820552564 76.14 0.504
"339942" 2002-06-30 "Convertible Arbitrage" 10.5005486691817 25.271 6.20314987802825 129.79 0.768
"339943" 2002-07-31 "Convertible Arbitrage" 38.6437652522164 34.0495454545455 8.51070157852414 99.31 0.935
"339944" 2002-08-31 "Convertible Arbitrage" 1.94003430688939 33.7427272727273 -0.00397327550812962 64.35 0.842
"339945" 2002-09-30 "Convertible Arbitrage" 1.4818056382913 37.6475 11.1250905991221 135.82 0.947
"339946" 2002-10-31 "Convertible Arbitrage" 0.931533062753754 35.2430434782609 -7.27520018857216 65.57 0.914
"339947" 2002-11-30 "Convertible Arbitrage" 0.243945903562067 28.175 -5.25178593302293 99.26 0.651
"339948" 2002-12-31 "Convertible Arbitrage" 0.380470281818583 28.2104761904762 4.94990227614398 208.16 0.617
"339949" 2003-01-31 "Convertible Arbitrage" 0.327548067789809 27.4242857142857 3.12251093453167 126.75 0.552
"339950" 2003-02-28 "Convertible Arbitrage" 0.5021207376139 32.2184210526316 1.90415881627876 204.15 0.429
"339951" 2003-03-31 "Convertible Arbitrage" 0.522510156432279 30.6342857142857 0.56265142177073 170.18 0.363
"339952" 2003-04-30 "Convertible Arbitrage" 0.33369010773078 23.9919047619048 -8.63900361728388 141.38 0.036
"339953" 2003-05-31 "Convertible Arbitrage" 0.486220572647314 20.2395238095238 -5.45271006342047 78.81 -0.019
"339954" 2003-06-30 "Convertible Arbitrage" 2.45056354505394 20.362380952381 -1.56439289266355 69.28 -0.01
"339955" 2003-07-31 "Convertible Arbitrage" 7.23357159649489 19.1613636363636 -1.91879834593474 124.04 0.222
"339956" 2003-08-31 "Convertible Arbitrage" 7.70416923618171 19.2742857142857 -1.97616526616954 97.49 0.126
"339957" 2003-09-30 "Convertible Arbitrage" 0.418678517886488 19.532380952381 -0.476845858499278 83.49 -0.027
"339958" 2003-10-31 "Convertible Arbitrage" 0.5021207376139 18.0234782608696 -5.83373000997097 73.24 -0.135
"339959" 2003-11-30 "Convertible Arbitrage" 0.708799570997468 17.4010526315789 -1.38276755025153 118.51 -0.189
"339960" 2003-12-31 "Convertible Arbitrage" 1.11901053265623 16.8263636363636 -6.17805595997619 68.15 -0.176
"339961" 2004-01-31 "Convertible Arbitrage" 0.594490789955113 16.101 -1.54112926727124 18.15 -0.291
"339962" 2004-02-29 "Convertible Arbitrage" 2.49782279851168 15.9984210526316 -1.55461094813306 66.03 -0.473
"339963" 2004-03-31 "Convertible Arbitrage" 1.38838947291315 17.6873913043478 0.888131545653946 93.16 -0.446
"339964" 2004-04-30 "Convertible Arbitrage" 3.00325585553717 15.6985714285714 2.2187456628243 43.95 -0.268
"339965" 2004-05-31 "Convertible Arbitrage" 10.1553804976429 17.705 -0.672906184190331 25.29 -0.236
"339966" 2004-06-30 "Convertible Arbitrage" 3.2089170313474 15.3571428571429 -1.90749127683368 111.42 -0.274
"339967" 2004-07-31 "Convertible Arbitrage" 2.9063362812146 15.502380952381 3.34329712361436 70.61 -0.309
"339968" 2004-08-31 "Convertible Arbitrage" 1.35859508574432 16.6840909090909 -0.257061649031014 26.87 -0.416
"339969" 2004-09-30 "Convertible Arbitrage" 0.895580656115536 14.0809523809524 -1.77053721187494 37 -0.469
"339970" 2004-10-31 "Convertible Arbitrage" 2.02701991267555 14.9738095238095 -2.37025712379791 133.86 -0.487
"339971" 2004-11-30 "Convertible Arbitrage" 0.891184975315852 13.5771428571429 -5.09379154244716 43.85 -0.547
"339972" 2004-12-31 "Convertible Arbitrage" 1.00390313600638 12.4595454545455 -3.7257648320514 24.36 -0.596
"339973" 2005-01-31 "Convertible Arbitrage" 4.61428782689892 13.438 2.30822317869638 83.61 -0.638
"339974" 2005-02-28 "Convertible Arbitrage" 5.13381429455055 11.7089473684211 -3.00722195474242 43.62 -0.621
"339975" 2005-03-31 "Convertible Arbitrage" 4.78126496648687 13.1263636363636 2.16868657596692 83.11 -0.429
"339976" 2005-04-30 "Convertible Arbitrage" 82.1748980043136 14.4590476190476 2.39249329386092 148.21 -0.448
"339977" 2005-05-31 "Convertible Arbitrage" 8.76891380735756 13.967619047619 -1.51605226575723 69.66 -0.501
"339978" 2005-06-30 "Convertible Arbitrage" 0.708799570997468 11.8686363636364 -0.713260633816601 67.14 -0.521
"339979" 2005-07-31 "Convertible Arbitrage" 0.491472743603488 11.049 -3.4254487022692 35.3 -0.586
"339980" 2005-08-31 "Convertible Arbitrage" 0.644938479470282 12.9513043478261 -0.559013268359197 34.98 -0.496
"339981" 2005-09-30 "Convertible Arbitrage" 0.708799570997468 12.6280952380952 -2.46960387744632 71.1 -0.368
"339982" 2005-10-31 "Convertible Arbitrage" 3.86169584486327 14.937619047619 2.48580021138368 110.84 -0.332
"339983" 2005-11-30 "Convertible Arbitrage" 4.87424223498683 12.147619047619 -3.14369953429155 53.48 -0.329
"339984" 2005-12-31 "Convertible Arbitrage" 3.12609740690594 11.26 -2.14087567767734 127.04 -0.33
"339985" 2006-01-31 "Convertible Arbitrage" 0.59638332587028 12.036 -4.40770408061854 50.45 -0.468
"339986" 2006-02-28 "Convertible Arbitrage" 0.601950169464452 12.4710526315789 0.286548879314409 57.41 -0.543
"339987" 2006-03-31 "Convertible Arbitrage" 1.67635313820275 11.6939130434783 -1.95639241178173 31.92 -0.396
"339988" 2006-04-30 "Convertible Arbitrage" 3.00325585553717 11.8473684210526 -2.86988912183565 71.12 -0.361
"339989" 2006-05-31 "Convertible Arbitrage" 0.612551312247531 14.4545454545455 3.72350340472875 102.87 -0.229
"339990" 2006-06-30 "Convertible Arbitrage" 2.42996743760757 16.9186363636364 0.174853998423903 136.32 -0.125
"339991" 2006-07-31 "Convertible Arbitrage" 0.95075006595791 15.326 -0.552982194564272 85.5 -0.269
"339992" 2006-08-31 "Convertible Arbitrage" 1.15782308121795 13.3517391304348 -2.38383162564524 38.02 -0.387
"339993" 2006-09-30 "Convertible Arbitrage" 0.77682421270457 12.1845 -1.06676714215907 53.98 -0.334
"339994" 2006-10-31 "Convertible Arbitrage" 1.28919782549423 11.3063636363636 -3.6085011446313 38.38 -0.48
"339995" 2006-11-30 "Convertible Arbitrage" 1.36860194636926 10.817619047619 -2.26575380589012 110.48 -0.477
"339996" 2006-12-31 "Convertible Arbitrage" 1.11215504221964 10.9645 -1.95249201809278 155.94 -0.467
"339997" 2007-01-31 "Convertible Arbitrage" 0.483400365243122 11.0425 -1.12255641429032 110.31 -0.549
"339998" 2007-02-28 "Convertible Arbitrage" 0.895580656115536 11.1552631578947 0.652699049213716 50.63 -0.514
"339999" 2007-03-31 "Convertible Arbitrage" 1.37876558314366 15.1627272727273 -1.59288532245511 55.33 -0.477
"340000" 2007-04-30 "Convertible Arbitrage" 3.00325585553717 12.933 -4.20550779596362 32.94 -0.458
"340001" 2007-05-31 "Convertible Arbitrage" 1.83878132706277 13.2977272727273 -2.47239932566896 42.02 -0.375
"340002" 2007-06-30 "Convertible Arbitrage" 3.48188761289788 14.947619047619 0.897474195529525 29.7 -0.139
"340003" 2007-07-31 "Convertible Arbitrage" 4.8131222849317 17.2733333333333 2.28094810155021 21.01 0.097
"340004" 2007-08-31 "Convertible Arbitrage" 20.9805215786868 25.0260869565217 0.269892087870112 65.25 0.808
"340005" 2007-09-30 "Convertible Arbitrage" 0.960980978803618 22.1989473684211 -4.61012368843194 39.77 0.634
"340006" 2007-10-31 "Convertible Arbitrage" 1.2062223512763 19.115652173913 -2.98578088806398 85.65 0.366
"340007" 2007-11-30 "Convertible Arbitrage" 44.1267812650553 25.582380952381 4.24459580670146 70.77 1.261
"340008" 2007-12-31 "Convertible Arbitrage" 28.7087455976887 21.651 1.37428908055038 127.28 0.905
"340009" 2008-01-31 "Convertible Arbitrage" 17.481372466758 25.8161904761905 7.70750055230259 224.7 0.763
"340010" 2008-02-29 "Convertible Arbitrage" 120.630048477829 25.456 0.735569913240126 142.87 0.922
"340011" 2008-03-31 "Convertible Arbitrage" 0.2179113764577 27.1035 1.24742367198878 76 1.13
"340012" 2008-04-30 "Convertible Arbitrage" 4.75425793347027 21.5627272727273 -4.98016213963656 80.74 1.045
"340013" 2008-05-31 "Convertible Arbitrage" 1.39784285671253 18.3033333333333 -1.10922021911374 70.58 0.72
"340014" 2008-06-30 "Convertible Arbitrage" 1.37876558314366 22.1104761904762 8.1008647686413 84.01 1.059
"340015" 2008-07-31 "Convertible Arbitrage" 10.405958305607 24.3213636363636 2.52687163591937 65.51 1.199
"340016" 2008-08-31 "Convertible Arbitrage" 1.32912268262339 20.6957142857143 1.5975719598829 96.96 1.11
"340017" 2008-09-30 "Convertible Arbitrage" 46.8372293688294 30.2385714285714 12.0771973395099 626.03 3.819
"340018" 2008-10-31 "Convertible Arbitrage" 44.7210362825885 61.1773913043478 19.0451463622348 215.88 4.724
"340019" 2008-11-30 "Convertible Arbitrage" 47.2118673391802 62.6394736842105 6.71917847572982 270.26 4.407
"340020" 2008-12-31 "Convertible Arbitrage" 1730.41052818055 52.405 -3.05736421607165 208.04 3.313
"340021" 2002-10-31 "Long/Short Equity" 2.70452355325948 35.2430434782609 -7.27520018857216 65.57 0.914
"340022" 2002-11-30 "Long/Short Equity" 0.506740223157101 28.175 -5.25178593302293 99.26 0.651
"340023" 2002-12-31 "Long/Short Equity" 1.47102180394748 28.2104761904762 4.94990227614398 208.16 0.617
"340024" 2003-01-31 "Long/Short Equity" 2.78925389127097 27.4242857142857 3.12251093453167 126.75 0.552
"340025" 2003-02-28 "Long/Short Equity" 3.07732844869632 32.2184210526316 1.90415881627876 204.15 0.429
"340026" 2003-03-31 "Long/Short Equity" 2.33126953174521 30.6342857142857 0.56265142177073 170.18 0.363
"340027" 2003-04-30 "Long/Short Equity" 0.700215892638929 23.9919047619048 -8.63900361728388 141.38 0.036
"340028" 2003-05-31 "Long/Short Equity" 0.753205686517244 20.2395238095238 -5.45271006342047 78.81 -0.019
"340029" 2003-06-30 "Long/Short Equity" 2.20560849485797 20.362380952381 -1.56439289266355 69.28 -0.01
"340030" 2003-07-31 "Long/Short Equity" 0.939298314968379 19.1613636363636 -1.91879834593474 124.04 0.222
"340031" 2003-08-31 "Long/Short Equity" 1.37962348342077 19.2742857142857 -1.97616526616954 97.49 0.126
"340032" 2003-09-30 "Long/Short Equity" 1.06770625458964 19.532380952381 -0.476845858499278 83.49 -0.027
"340033" 2003-10-31 "Long/Short Equity" 1.14954561802038 18.0234782608696 -5.83373000997097 73.24 -0.135
"340034" 2003-11-30 "Long/Short Equity" 0.801722216714942 17.4010526315789 -1.38276755025153 118.51 -0.189
"340035" 2003-12-31 "Long/Short Equity" 1.15333373636229 16.8263636363636 -6.17805595997619 68.15 -0.176
"340036" 2004-01-31 "Long/Short Equity" 0.579384874633623 16.101 -1.54112926727124 18.15 -0.291
"340037" 2004-02-29 "Long/Short Equity" 1.8479870311582 15.9984210526316 -1.55461094813306 66.03 -0.473
"340038" 2004-03-31 "Long/Short Equity" 0.847448739525552 17.6873913043478 0.888131545653946 93.16 -0.446
"340039" 2004-04-30 "Long/Short Equity" 20.6626525240149 15.6985714285714 2.2187456628243 43.95 -0.268
"340040" 2004-05-31 "Long/Short Equity" 2.28051345563581 17.705 -0.672906184190331 25.29 -0.236
"340041" 2004-06-30 "Long/Short Equity" 0.959225183095717 15.3571428571429 -1.90749127683368 111.42 -0.274
"340042" 2004-07-31 "Long/Short Equity" 1.3167139749117 15.502380952381 3.34329712361436 70.61 -0.309
"340043" 2004-08-31 "Long/Short Equity" 1.423346191743 16.6840909090909 -0.257061649031014 26.87 -0.416
"340044" 2004-09-30 "Long/Short Equity" 1.14211124509099 14.0809523809524 -1.77053721187494 37 -0.469
"340045" 2004-10-31 "Long/Short Equity" 0.97072898467221 14.9738095238095 -2.37025712379791 133.86 -0.487
"340046" 2004-11-30 "Long/Short Equity" 0.895828888859576 13.5771428571429 -5.09379154244716 43.85 -0.547
"340047" 2004-12-31 "Long/Short Equity" 0.79592950688509 12.4595454545455 -3.7257648320514 24.36 -0.596
"340048" 2005-01-31 "Long/Short Equity" 2.98419890984305 13.438 2.30822317869638 83.61 -0.638
"340049" 2005-02-28 "Long/Short Equity" 2.75104164750003 11.7089473684211 -3.00722195474242 43.62 -0.621
"340050" 2005-03-31 "Long/Short Equity" 1.83312455674039 13.1263636363636 2.16868657596692 83.11 -0.429
"340051" 2005-04-30 "Long/Short Equity" 2.19761920048457 14.4590476190476 2.39249329386092 148.21 -0.448
"340052" 2005-05-31 "Long/Short Equity" 0.7170779441233 13.967619047619 -1.51605226575723 69.66 -0.501
"340053" 2005-06-30 "Long/Short Equity" 0.785529356559534 11.8686363636364 -0.713260633816601 67.14 -0.521
"340054" 2005-07-31 "Long/Short Equity" 1.63439293264524 11.049 -3.4254487022692 35.3 -0.586
"340055" 2005-08-31 "Long/Short Equity" 1.23904285501641 12.9513043478261 -0.559013268359197 34.98 -0.496
"340056" 2005-09-30 "Long/Short Equity" 0.814637732668286 12.6280952380952 -2.46960387744632 71.1 -0.368
"340057" 2005-10-31 "Long/Short Equity" 2.50428633649037 14.937619047619 2.48580021138368 110.84 -0.332
"340058" 2005-11-30 "Long/Short Equity" 0.637252242091237 12.147619047619 -3.14369953429155 53.48 -0.329
"340059" 2005-12-31 "Long/Short Equity" 0.780273422683245 11.26 -2.14087567767734 127.04 -0.33
"340060" 2006-01-31 "Long/Short Equity" 1.22195236631311 12.036 -4.40770408061854 50.45 -0.468
"340061" 2006-02-28 "Long/Short Equity" 0.4642074475509 12.4710526315789 0.286548879314409 57.41 -0.543
"340062" 2006-03-31 "Long/Short Equity" 0.703780880992412 11.6939130434783 -1.95639241178173 31.92 -0.396
"340063" 2006-04-30 "Long/Short Equity" 0.780273422683245 11.8473684210526 -2.86988912183565 71.12 -0.361
"340064" 2006-05-31 "Long/Short Equity" 3.3629706974541 14.4545454545455 3.72350340472875 102.87 -0.229
"340065" 2006-06-30 "Long/Short Equity" 4.39564775703566 16.9186363636364 0.174853998423903 136.32 -0.125
"340066" 2006-07-31 "Long/Short Equity" 3.34093097982001 15.326 -0.552982194564272 85.5 -0.269
"340067" 2006-08-31 "Long/Short Equity" 0.601008850682596 13.3517391304348 -2.38383162564524 38.02 -0.387
"340068" 2006-09-30 "Long/Short Equity" 1.09030052919441 12.1845 -1.06676714215907 53.98 -0.334
"340069" 2006-10-31 "Long/Short Equity" 2.24478843556298 11.3063636363636 -3.6085011446313 38.38 -0.48
"340070" 2006-11-30 "Long/Short Equity" 4.90282223297473 10.817619047619 -2.26575380589012 110.48 -0.477
"340071" 2006-12-31 "Long/Short Equity" 2.27217020189883 10.9645 -1.95249201809278 155.94 -0.467
"340072" 2007-01-31 "Long/Short Equity" 1.22195236631311 11.0425 -1.12255641429032 110.31 -0.549
"340073" 2007-02-28 "Long/Short Equity" 0.538284616834328 11.1552631578947 0.652699049213716 50.63 -0.514
"340074" 2007-03-31 "Long/Short Equity" 1.38447019863302 15.1627272727273 -1.59288532245511 55.33 -0.477
"340075" 2007-04-30 "Long/Short Equity" 1.07779476094857 12.933 -4.20550779596362 32.94 -0.458
"340076" 2007-05-31 "Long/Short Equity" 1.19140370580638 13.2977272727273 -2.47239932566896 42.02 -0.375
"340077" 2007-06-30 "Long/Short Equity" 3.19651503387286 14.947619047619 0.897474195529525 29.7 -0.139
"340078" 2007-07-31 "Long/Short Equity" 2.48488733839785 17.2733333333333 2.28094810155021 21.01 0.097
"340079" 2007-08-31 "Long/Short Equity" 1.46006532938026 25.0260869565217 0.269892087870112 65.25 0.808
"340080" 2007-09-30 "Long/Short Equity" 0.783875854665383 22.1989473684211 -4.61012368843194 39.77 0.634
"340081" 2007-10-31 "Long/Short Equity" 0.818362227336625 19.115652173913 -2.98578088806398 85.65 0.366
"340082" 2007-11-30 "Long/Short Equity" 8.58115032181529 25.582380952381 4.24459580670146 70.77 1.261
"340083" 2007-12-31 "Long/Short Equity" 3.60567037024213 21.651 1.37428908055038 127.28 0.905
"340084" 2008-01-31 "Long/Short Equity" 6.35077416885678 25.8161904761905 7.70750055230259 224.7 0.763
"340085" 2008-02-29 "Long/Short Equity" 5.35145132409496 25.456 0.735569913240126 142.87 0.922
"340086" 2008-03-31 "Long/Short Equity" 0.751032532199273 27.1035 1.24742367198878 76 1.13
"340087" 2008-04-30 "Long/Short Equity" 1.33609454952445 21.5627272727273 -4.98016213963656 80.74 1.045
"340088" 2008-05-31 "Long/Short Equity" 2.74089415785547 18.3033333333333 -1.10922021911374 70.58 0.72
"340089" 2008-06-30 "Long/Short Equity" 4.32005512468876 22.1104761904762 8.1008647686413 84.01 1.059
"340090" 2008-07-31 "Long/Short Equity" 2.13830065035501 24.3213636363636 2.52687163591937 65.51 1.199
"340091" 2008-08-31 "Long/Short Equity" 0.914635708284721 20.6957142857143 1.5975719598829 96.96 1.11
"340092" 2008-09-30 "Long/Short Equity" 1.41299423696501 30.2385714285714 12.0771973395099 626.03 3.819
"340093" 2008-10-31 "Long/Short Equity" 21.344771505805 61.1773913043478 19.0451463622348 215.88 4.724
"340094" 2008-11-30 "Long/Short Equity" 5.84734973958486 62.6394736842105 6.71917847572982 270.26 4.407
"340095" 2008-12-31 "Long/Short Equity" 7.39113561205869 52.405 -3.05736421607165 208.04 3.313
"340096" 2005-02-28 "Equity Market Neutral" 2.86679006997452 11.7089473684211 -3.00722195474242 43.62 -0.621
"340097" 2005-03-31 "Equity Market Neutral" 0.530475790139008 13.1263636363636 2.16868657596692 83.11 -0.429
"340098" 2005-04-30 "Equity Market Neutral" 15.3009211336755 14.4590476190476 2.39249329386092 148.21 -0.448
"340099" 2005-05-31 "Equity Market Neutral" 1.25073934243822 13.967619047619 -1.51605226575723 69.66 -0.501
"340100" 2005-06-30 "Equity Market Neutral" 0.808696860879153 11.8686363636364 -0.713260633816601 67.14 -0.521
"340101" 2005-07-31 "Equity Market Neutral" 0.490476245942938 11.049 -3.4254487022692 35.3 -0.586
"340102" 2005-08-31 "Equity Market Neutral" 0.52586623881788 12.9513043478261 -0.559013268359197 34.98 -0.496
"340103" 2005-09-30 "Equity Market Neutral" 0.455551480262279 12.6280952380952 -2.46960387744632 71.1 -0.368
"340104" 2005-10-31 "Equity Market Neutral" 0.446212608441962 14.937619047619 2.48580021138368 110.84 -0.332
"340105" 2005-11-30 "Equity Market Neutral" 0.408307432310547 12.147619047619 -3.14369953429155 53.48 -0.329
"340106" 2005-12-31 "Equity Market Neutral" 0.672495940790053 11.26 -2.14087567767734 127.04 -0.33
"340107" 2006-01-31 "Equity Market Neutral" 0.449846986056745 12.036 -4.40770408061854 50.45 -0.468
"340108" 2006-02-28 "Equity Market Neutral" 0.417864492375683 12.4710526315789 0.286548879314409 57.41 -0.543
"340109" 2006-03-31 "Equity Market Neutral" 11.1604910532483 11.6939130434783 -1.95639241178173 31.92 -0.396
"340110" 2006-04-30 "Equity Market Neutral" 0.334327934434416 11.8473684210526 -2.86988912183565 71.12 -0.361
"340111" 2006-05-31 "Equity Market Neutral" 0.462299409749352 14.4545454545455 3.72350340472875 102.87 -0.229
"340112" 2006-06-30 "Equity Market Neutral" 3.73894619956801 16.9186363636364 0.174853998423903 136.32 -0.125
"340113" 2006-07-31 "Equity Market Neutral" 2.71072527284596 15.326 -0.552982194564272 85.5 -0.269
"340114" 2006-08-31 "Equity Market Neutral" 0.361822080288712 13.3517391304348 -2.38383162564524 38.02 -0.387
"340115" 2006-09-30 "Equity Market Neutral" 5.60595491514939 12.1845 -1.06676714215907 53.98 -0.334
"340116" 2006-10-31 "Equity Market Neutral" 1.12156482845674 11.3063636363636 -3.6085011446313 38.38 -0.48
"340117" 2006-11-30 "Equity Market Neutral" 2.98023664583969 10.817619047619 -2.26575380589012 110.48 -0.477
"340118" 2006-12-31 "Equity Market Neutral" 6.33687926960363 10.9645 -1.95249201809278 155.94 -0.467
"340119" 2007-01-31 "Equity Market Neutral" 1.39828170364951 11.0425 -1.12255641429032 110.31 -0.549
"340120" 2007-02-28 "Equity Market Neutral" 0.679959998304623 11.1552631578947 0.652699049213716 50.63 -0.514
"340121" 2007-03-31 "Equity Market Neutral" 0.70087272426586 15.1627272727273 -1.59288532245511 55.33 -0.477
"340122" 2007-04-30 "Equity Market Neutral" 0.297441805364717 12.933 -4.20550779596362 32.94 -0.458
"340123" 2007-05-31 "Equity Market Neutral" 0.265261663675675 13.2977272727273 -2.47239932566896 42.02 -0.375
"340124" 2007-06-30 "Equity Market Neutral" 0.635043393075534 14.947619047619 0.897474195529525 29.7 -0.139
"340125" 2007-07-31 "Equity Market Neutral" 2.24930122777473 17.2733333333333 2.28094810155021 21.01 0.097
"340126" 2007-08-31 "Equity Market Neutral" 4.5862223429308 25.0260869565217 0.269892087870112 65.25 0.808
"340127" 2007-09-30 "Equity Market Neutral" 0.293905515931191 22.1989473684211 -4.61012368843194 39.77 0.634
"340128" 2007-10-31 "Equity Market Neutral" 0.243526176708584 19.115652173913 -2.98578088806398 85.65 0.366
"340129" 2007-11-30 "Equity Market Neutral" 165.14608472688 25.582380952381 4.24459580670146 70.77 1.261
"340130" 2007-12-31 "Equity Market Neutral" 0.617835224776676 21.651 1.37428908055038 127.28 0.905
"340131" 2008-01-31 "Equity Market Neutral" 2.27591026015402 25.8161904761905 7.70750055230259 224.7 0.763
"340132" 2008-02-29 "Equity Market Neutral" 0.729972913671487 25.456 0.735569913240126 142.87 0.922
"340133" 2008-03-31 "Equity Market Neutral" 53.5754601562709 27.1035 1.24742367198878 76 1.13
"340134" 2008-04-30 "Equity Market Neutral" 11.166950671933 21.5627272727273 -4.98016213963656 80.74 1.045
"340135" 2008-05-31 "Equity Market Neutral" 0.385013199393018 18.3033333333333 -1.10922021911374 70.58 0.72
"340136" 2008-06-30 "Equity Market Neutral" 7.9317849877227 22.1104761904762 8.1008647686413 84.01 1.059
"340137" 2008-07-31 "Equity Market Neutral" 38.0785074430485 24.3213636363636 2.52687163591937 65.51 1.199
"340138" 2008-08-31 "Equity Market Neutral" 6.83897761743529 20.6957142857143 1.5975719598829 96.96 1.11
"340139" 2008-09-30 "Equity Market Neutral" 8.82957709741427 30.2385714285714 12.0771973395099 626.03 3.819
"340140" 2008-10-31 "Equity Market Neutral" 223.379345905101 61.1773913043478 19.0451463622348 215.88 4.724
"340141" 2008-11-30 "Equity Market Neutral" 105.81042219484 62.6394736842105 6.71917847572982 270.26 4.407
"340142" 2006-06-30 "Fixed Income Arbitrage" 2.79083863235163 16.9186363636364 0.174853998423903 136.32 -0.125
"340143" 2006-07-31 "Fixed Income Arbitrage" 3.83580622034274 15.326 -0.552982194564272 85.5 -0.269
"340144" 2006-08-31 "Fixed Income Arbitrage" 7.77491251058778 13.3517391304348 -2.38383162564524 38.02 -0.387
"340145" 2006-09-30 "Fixed Income Arbitrage" 4.07446424879539 12.1845 -1.06676714215907 53.98 -0.334
"340146" 2006-10-31 "Fixed Income Arbitrage" 8.71041142504428 11.3063636363636 -3.6085011446313 38.38 -0.48
"340147" 2006-11-30 "Fixed Income Arbitrage" 3.22511897215901 10.817619047619 -2.26575380589012 110.48 -0.477
"340148" 2006-12-31 "Fixed Income Arbitrage" 3.18804374978567 10.9645 -1.95249201809278 155.94 -0.467
"340149" 2007-01-31 "Fixed Income Arbitrage" 4.89062868216574 11.0425 -1.12255641429032 110.31 -0.549
"340150" 2007-02-28 "Fixed Income Arbitrage" 1.00853531744676 11.1552631578947 0.652699049213716 50.63 -0.514
"340151" 2007-03-31 "Fixed Income Arbitrage" 0.500400976784705 15.1627272727273 -1.59288532245511 55.33 -0.477
"340152" 2007-04-30 "Fixed Income Arbitrage" 5.8555898918021 12.933 -4.20550779596362 32.94 -0.458
"340153" 2007-05-31 "Fixed Income Arbitrage" 5.97287091810268 13.2977272727273 -2.47239932566896 42.02 -0.375
"340154" 2007-06-30 "Fixed Income Arbitrage" 0.298577862469403 14.947619047619 0.897474195529525 29.7 -0.139
"340155" 2007-07-31 "Fixed Income Arbitrage" 0.147070549159824 17.2733333333333 2.28094810155021 21.01 0.097
"340156" 2007-08-31 "Fixed Income Arbitrage" 41.3892319263257 25.0260869565217 0.269892087870112 65.25 0.808
"340157" 2007-09-30 "Fixed Income Arbitrage" 15.6944538714811 22.1989473684211 -4.61012368843194 39.77 0.634
"340158" 2007-10-31 "Fixed Income Arbitrage" 0.401236435052715 19.115652173913 -2.98578088806398 85.65 0.366
"340159" 2007-11-30 "Fixed Income Arbitrage" 0.290832976344085 25.582380952381 4.24459580670146 70.77 1.261
"340160" 2007-12-31 "Fixed Income Arbitrage" 4.43813498389902 21.651 1.37428908055038 127.28 0.905
"340161" 2008-01-31 "Fixed Income Arbitrage" 0.358971462228326 25.8161904761905 7.70750055230259 224.7 0.763
"340162" 2008-02-29 "Fixed Income Arbitrage" 0.413136122482707 25.456 0.735569913240126 142.87 0.922
"340163" 2008-03-31 "Fixed Income Arbitrage" 0.836768874145858 27.1035 1.24742367198878 76 1.13
"340164" 2008-04-30 "Fixed Income Arbitrage" 88.0742428184863 21.5627272727273 -4.98016213963656 80.74 1.045
"340165" 2008-05-31 "Fixed Income Arbitrage" 0.367668867223065 18.3033333333333 -1.10922021911374 70.58 0.72
"340166" 2008-06-30 "Fixed Income Arbitrage" 0.580295496828625 22.1104761904762 8.1008647686413 84.01 1.059
"340167" 2008-07-31 "Fixed Income Arbitrage" 4.69699958360796 24.3213636363636 2.52687163591937 65.51 1.199
"340168" 2008-08-31 "Fixed Income Arbitrage" 4.98914207084484 20.6957142857143 1.5975719598829 96.96 1.11
"340169" 2008-09-30 "Fixed Income Arbitrage" 0.343981174532364 30.2385714285714 12.0771973395099 626.03 3.819
"340170" 2008-10-31 "Fixed Income Arbitrage" 0.854370849166617 61.1773913043478 19.0451463622348 215.88 4.724
"340171" 2008-11-30 "Fixed Income Arbitrage" 10.9189424965442 62.6394736842105 6.71917847572982 270.26 4.407
"340172" 2008-12-31 "Fixed Income Arbitrage" 4.86130271337649 52.405 -3.05736421607165 208.04 3.313
"340173" 2009-01-31 "Fixed Income Arbitrage" 12.4615674586171 44.683 8.8455444640773 174.89 3.032
"340174" 2009-02-28 "Fixed Income Arbitrage" 0.351427390401351 45.5705263157895 10.4865484778148 204.86 2.924
"340175" 2009-03-31 "Fixed Income Arbitrage" 0.955143337608363 44.7954545454545 -7.2387372929549 212.96 2.513
"340176" 2009-04-30 "Fixed Income Arbitrage" 12.0435801608737 38.0638095238095 -10.9050242419425 130.17 2.101
"340177" 2009-05-31 "Fixed Income Arbitrage" 5.10370295781786 31.978 -8.62002743484225 110.96 1.551
"340178" 2009-06-30 "Fixed Income Arbitrage" 5.49318006924302 29.1404545454545 0.614018086523356 85.78 1.143
"340179" 2009-07-31 "Fixed Income Arbitrage" 27.4322829550396 26.1627272727273 -8.3714711300682 353.57 0.791
"340180" 2009-08-31 "Fixed Income Arbitrage" 1.40256146678132 25.3371428571429 -3.90963222886175 49.01 0.482
"340181" 2009-09-30 "Fixed Income Arbitrage" 15.6133320682858 24.9266666666667 -3.81227322427526 96.76 0.11
"340182" 2009-10-31 "Fixed Income Arbitrage" 14.8964884214866 24.2522727272727 1.84696335798612 94.64 0.085
"340183" 2009-11-30 "Fixed Income Arbitrage" 13.2472275608655 23.7835 -3.87255123534357 158.42 -0.161
"340184" 2009-12-31 "Fixed Income Arbitrage" 157.31534107601 21.2395454545455 -1.69372336286898 158.19 -0.184
"340185" 2010-01-31 "Fixed Income Arbitrage" 3.59644484884904 20.6431578947368 4.187620028961 174.05 -0.282
"340186" 2010-02-28 "Fixed Income Arbitrage" 2.96743656518926 22.54 -1.23363497588735 204.83 -0.34
"340187" 2010-03-31 "Fixed Income Arbitrage" 14.6890531640239 17.7673913043478 -5.92774681739413 89.89 -0.417
"340188" 2010-04-30 "Fixed Income Arbitrage" 14.3487382130324 17.4242857142857 0.163761005555871 70.76 -0.458
"340189" 2010-05-31 "Fixed Income Arbitrage" 1.85885296074998 31.9295 9.90877416641916 221.3 0.106
"340190" 2010-06-30 "Fixed Income Arbitrage" 5.64225977032009 29.9163636363636 3.56343437355585 190.92 -0.052
"340191" 2006-08-31 "Long/Short Equity" 0.860577543362935 13.3517391304348 -2.38383162564524 38.02 -0.387
"340192" 2006-09-30 "Long/Short Equity" 2.09508790944953 12.1845 -1.06676714215907 53.98 -0.334
"340193" 2006-10-31 "Long/Short Equity" 1.3263899505778 11.3063636363636 -3.6085011446313 38.38 -0.48
"340194" 2006-11-30 "Long/Short Equity" 2.25406864543477 10.817619047619 -2.26575380589012 110.48 -0.477
"340195" 2006-12-31 "Long/Short Equity" 2.70452355325948 10.9645 -1.95249201809278 155.94 -0.467
"340196" 2007-01-31 "Long/Short Equity" 1.23468306768416 11.0425 -1.12255641429032 110.31 -0.549
"340197" 2007-02-28 "Long/Short Equity" 1.25042028804611 11.1552631578947 0.652699049213716 50.63 -0.514
"340198" 2007-03-31 "Long/Short Equity" 2.07033219013825 15.1627272727273 -1.59288532245511 55.33 -0.477
"340199" 2007-04-30 "Long/Short Equity" 4.48890852025811 12.933 -4.20550779596362 32.94 -0.458
"340200" 2007-05-31 "Long/Short Equity" 1.21805182847417 13.2977272727273 -2.47239932566896 42.02 -0.375
"340201" 2007-06-30 "Long/Short Equity" 1.20053281233087 14.947619047619 0.897474195529525 29.7 -0.139
"340202" 2007-07-31 "Long/Short Equity" 3.72870137634062 17.2733333333333 2.28094810155021 21.01 0.097
"340203" 2007-08-31 "Long/Short Equity" 13.6076452563831 25.0260869565217 0.269892087870112 65.25 0.808
"340204" 2007-09-30 "Long/Short Equity" 7.51772335600674 22.1989473684211 -4.61012368843194 39.77 0.634
"340205" 2007-10-31 "Long/Short Equity" 0.56142004676254 19.115652173913 -2.98578088806398 85.65 0.366
"340206" 2007-11-30 "Long/Short Equity" 7.01322064751141 25.582380952381 4.24459580670146 70.77 1.261
"340207" 2007-12-31 "Long/Short Equity" 1.84029125070189 21.651 1.37428908055038 127.28 0.905
"340208" 2008-01-31 "Long/Short Equity" 2.86960672195149 25.8161904761905 7.70750055230259 224.7 0.763
"340209" 2008-02-29 "Long/Short Equity" 3.7041816806077 25.456 0.735569913240126 142.87 0.922
"340210" 2008-03-31 "Long/Short Equity" 15.7405634860798 27.1035 1.24742367198878 76 1.13
"340211" 2008-04-30 "Long/Short Equity" 0.292324020858527 21.5627272727273 -4.98016213963656 80.74 1.045
"340212" 2008-05-31 "Long/Short Equity" 0.961909191859331 18.3033333333333 -1.10922021911374 70.58 0.72
"340213" 2008-06-30 "Long/Short Equity" 5.81504202120289 22.1104761904762 8.1008647686413 84.01 1.059
"340214" 2008-07-31 "Long/Short Equity" 2.38419061352944 24.3213636363636 2.52687163591937 65.51 1.199
"340215" 2008-08-31 "Long/Short Equity" 5.10359789510642 20.6957142857143 1.5975719598829 96.96 1.11
"340216" 2008-09-30 "Long/Short Equity" 2.22493421237112 30.2385714285714 12.0771973395099 626.03 3.819
"340217" 2008-10-31 "Long/Short Equity" 0.904785725790353 61.1773913043478 19.0451463622348 215.88 4.724
"340218" 2008-11-30 "Long/Short Equity" 0.559796826938926 62.6394736842105 6.71917847572982 270.26 4.407
"340219" 2008-12-31 "Long/Short Equity" 0.681297920904765 52.405 -3.05736421607165 208.04 3.313
"340220" 2009-01-31 "Long/Short Equity" 0.976039605541041 44.683 8.8455444640773 174.89 3.032
"340221" 2009-02-28 "Long/Short Equity" 3.56839399592824 45.5705263157895 10.4865484778148 204.86 2.924
"340222" 2009-03-31 "Long/Short Equity" 0.95674655590939 44.7954545454545 -7.2387372929549 212.96 2.513
"340223" 2009-04-30 "Long/Short Equity" 0.591923369806823 38.0638095238095 -10.9050242419425 130.17 2.101
"340224" 2009-05-31 "Long/Short Equity" 0.858554841902926 31.978 -8.62002743484225 110.96 1.551
"340225" 2009-06-30 "Long/Short Equity" 0.663084458661412 29.1404545454545 0.614018086523356 85.78 1.143
"340226" 2009-07-31 "Long/Short Equity" 0.850682080442854 26.1627272727273 -8.3714711300682 353.57 0.791
"340227" 2009-08-31 "Long/Short Equity" 1.5038345657636 25.3371428571429 -3.90963222886175 49.01 0.482
"340228" 2009-09-30 "Long/Short Equity" 13.4202997444047 24.9266666666667 -3.81227322427526 96.76 0.11
"340229" 2009-10-31 "Long/Short Equity" 3.72870137634062 24.2522727272727 1.84696335798612 94.64 0.085
"340230" 2009-11-30 "Long/Short Equity" 13.320683267787 23.7835 -3.87255123534357 158.42 -0.161
"340231" 2009-12-31 "Long/Short Equity" 0.575747839088012 21.2395454545455 -1.69372336286898 158.19 -0.184
"340232" 2010-01-31 "Long/Short Equity" 0.758116479531931 20.6431578947368 4.187620028961 174.05 -0.282
"340233" 2010-02-28 "Long/Short Equity" 1.92632702295881 22.54 -1.23363497588735 204.83 -0.34
"340234" 2010-03-31 "Long/Short Equity" 0.407251688511009 17.7673913043478 -5.92774681739413 89.89 -0.417
"340235" 2010-04-30 "Long/Short Equity" 0.574814538333208 17.4242857142857 0.163761005555871 70.76 -0.458
"340236" 2010-05-31 "Long/Short Equity" 9.13935969068229 31.9295 9.90877416641916 221.3 0.106
"340237" 2010-06-30 "Long/Short Equity" 6.75919247474297 29.9163636363636 3.56343437355585 190.92 -0.052
"340238" 2010-07-31 "Long/Short Equity" 1.7671195032154 25.5652380952381 -8.01893360657547 202.13 -0.355
"340239" 2010-08-31 "Long/Short Equity" 10.4304148986102 24.7459090909091 3.92300675837862 214.97 -0.38
"340240" 2010-09-30 "Long/Short Equity" 1.23904285501641 22.517619047619 -9.11400861849598 153.17 -0.597
"340241" 2010-10-31 "Long/Short Equity" 2.07856336359659 20.3733333333333 -3.64927229955378 298.32 -0.626
"340242" 2010-11-30 "Long/Short Equity" 0.555190963482902 20.0957142857143 2.34555638646209 163.66 -0.51
"340243" 2010-12-31 "Long/Short Equity" 0.6141413286112 17.5695454545455 -7.24832810806009 180.76 -0.539
"340244" 2011-01-31 "Long/Short Equity" 1.90226780280969 17.3155 -2.18831611684041 114.06 -0.612
"340245" 2011-02-28 "Long/Short Equity" 0.7170779441233 17.43 -3.33036970895577 84.82 -0.632
"340246" 2011-03-31 "Long/Short Equity" 12.7292679795174 20.7234782608696 1.23715733471831 81.91 -0.646
"340247" 2011-04-30 "Long/Short Equity" 3.56839399592824 16.244 -4.02232335149914 75.96 -0.812
"340248" 2011-05-31 "Long/Short Equity" 2.68493639378032 16.9114285714286 2.44941020581584 71.4 -0.799
"340249" 2011-06-30 "Long/Short Equity" 1.14211124509099 19.1531818181818 1.72928384394883 128.68 -0.677
"340250" 2011-07-31 "Long/Short Equity" 3.181532710171 19.2275 1.88764571636335 320.02 -0.701
"340251" 2011-08-31 "Long/Short Equity" 9.66901653617022 35.0291304347826 7.26080238642508 152.92 -0.31
"340252" 2011-09-30 "Long/Short Equity" 1.75299305631781 36.53 8.8471661724008 106.29 -0.079
"340253" 2011-10-31 "Long/Short Equity" 0.847448739525552 32.8290476190476 -10.2558273290069 106.27 -0.279
"340254" 2011-11-30 "Long/Short Equity" 8.65440546081186 31.9419047619048 2.68562453174906 90.16 -0.225
"340255" 2011-12-31 "Long/Short Equity" 1.59684232934281 25.047619047619 0.169592538941285 193.99 -0.377
"340256" 2012-01-31 "Long/Short Equity" 1.14954561802038 20.228 -4.92975194381847 92.52 -0.686
"340257" 2012-02-29 "Long/Short Equity" 0.504685645115049 18.4205 -4.66002736736579 51.9 -0.801
"340258" 2012-03-31 "Long/Short Equity" 1.21047247889615 16.1672727272727 -1.02339226315141 82.22 -0.81
"340259" 2012-04-30 "Long/Short Equity" 5.83079760339432 17.823 1.37346409443213 111.81 -0.894
"340260" 2012-05-31 "Long/Short Equity" 29.0845804687677 21.0018181818182 8.99125264395193 108.36 -0.697
"340261" 2012-06-30 "Long/Short Equity" 0.874377590168359 21.1309523809524 -4.93111251692997 222.24 -0.827
"340262" 2012-07-31 "Long/Short Equity" 9.93404775927293 17.5652380952381 -1.20197521113266 109.48 -0.969
"340263" 2012-08-31 "Long/Short Equity" 6.05633882195509 15.6895652173913 -2.2900775566962 259.97 -1.03
"340264" 2012-09-30 "Long/Short Equity" 0.888896662739119 15.2847368421053 -2.52468715017416 217 -1.183
"340265" 2012-10-31 "Long/Short Equity" 1.53109598802309 16.2761904761905 0.761110907782208 141.64 -1.168
"340266" 2012-11-30 "Long/Short Equity" 1.8479870311582 16.7019047619048 -1.07343556236468 251.56 -1.263
"340267" 2012-12-31 "Long/Short Equity" 0.441659194926072 17.307 -1.74892606802165 249.99 -1.259
"340268" 2013-01-31 "Long/Short Equity" 0.464815990357729 13.5052380952381 -5.00306313036981 126.24 -1.275
"340269" 2013-02-28 "Long/Short Equity" 1.93386915636772 14.0726315789474 0.0203491226397388 234.74 -1.323
"340270" 2013-03-31 "Long/Short Equity" 1.05797310687697 13.0315 -2.08763290112299 154.03 -1.372
"340271" 2013-04-30 "Long/Short Equity" 0.464815990357729 13.9672727272727 -2.90160786049639 81.56 -1.459
"340272" 2013-05-31 "Long/Short Equity" 1.23468306768416 13.4936363636364 0.284932516517747 66.84 -1.206
"340273" 2013-06-30 "Long/Short Equity" 3.46387139954789 17.2715 2.60779532764059 122.13 -0.817
"340274" 2013-07-31 "Long/Short Equity" 1.51164072219029 13.9745454545455 -5.18747889850915 77.62 -1.063
"340275" 2013-08-31 "Long/Short Equity" 1.93386915636772 14.21 2.33269426021262 101.91 -0.899
"340276" 2013-09-30 "Long/Short Equity" 0.696516826261941 14.692 -4.81647108990193 156.8 -1.002
"340277" 2013-10-31 "Long/Short Equity" 1.23904285501641 15.4078260869565 -3.83423421555874 67.75 -1.219
"340278" 2013-11-30 "Long/Short Equity" 0.555190963482902 12.924 -1.59489911782689 93.59 -1.206
"340279" 2013-12-31 "Long/Short Equity" 0.649502883306877 14.192380952381 -2.00469902187637 130.03 -1.169
"340280" 2014-01-31 "Long/Short Equity" 6.29077331289969 14.2409523809524 3.76944004132279 44.12 -1.178
"340281" 2014-02-28 "Long/Short Equity" 1.80947584737849 15.47 -4.81364516758673 71.2 -1.305
"340282" 2014-03-31 "Long/Short Equity" 3.20641199491346 14.8366666666667 0.0910827265130755 45.06 -1.286
"340283" 2014-04-30 "Long/Short Equity" 2.78030595459036 14.1980952380952 -0.8284972465072 35.13 -1.367
"340284" 2014-05-31 "Long/Short Equity" 0.763201972045543 12.4752380952381 -1.62595941796791 62.38 -1.451
"340285" 2014-06-30 "Long/Short Equity" 0.665711333555752 11.5414285714286 -1.6459458577039 43.97 -1.453
"340286" 2014-07-31 "Long/Short Equity" 2.7604364052097 12.2963636363636 1.66695824000596 87.58 -1.376
"340287" 2014-08-31 "Long/Short Equity" 4.65621240140798 13.4919047619048 -2.00279639024168 31.79 -1.429
"340288" 2014-09-30 "Long/Short Equity" 1.0712042700479 13.4666666666667 2.87529850951114 41.03 -1.222
"340289" 2014-10-31 "Long/Short Equity" 5.91413308900972 18.0586956521739 -0.570181016575534 103.08 -1.244
"340290" 2014-11-30 "Long/Short Equity" 0.747418660987671 13.4131578947368 -1.83860119946701 41.6 -1.277
"340291" 2014-12-31 "Long/Short Equity" 2.27217020189883 16.2922727272727 1.71457611022037 127.2 -1.126
"340292" 2015-01-31 "Long/Short Equity" 3.9895653266159 19.1195 1.87960029760094 82.5 -1.091
"340293" 2015-02-28 "Long/Short Equity" 0.560595059088357 15.9042105263158 -5.68243800285776 70.02 -1.172
"340294" 2015-03-31 "Long/Short Equity" 3.30437308270311 14.8127272727273 1.80769851234896 88.25 -1.183
"340295" 2015-04-30 "Long/Short Equity" 0.394840298006227 13.4947619047619 -2.15910487852235 39.66 -1.26
"340296" 2015-05-31 "Long/Short Equity" 0.567521437858179 13.3385 -0.051000899685106 86.03 -1.151
"340297" 2015-06-30 "Long/Short Equity" 2.7604364052097 14.3395454545455 2.45567515892423 122.02 -0.954
"340298" 2015-07-31 "Long/Short Equity" 6.42607706124685 14.3527272727273 -1.72797737744532 29.32 -1.068
"340299" 2015-08-31 "Long/Short Equity" 1.71636905370967 19.4280952380952 6.80639599819665 113.96 -0.684
"340300" 2015-09-30 "Long/Short Equity" 5.67571573602329 24.3771428571429 3.85965978498022 77.75 -0.655
"340301" 2015-10-31 "Long/Short Equity" 0.594361329562232 16.7895454545455 -7.83104350277701 46.01 -0.925
"340302" 2015-11-30 "Long/Short Equity" 2.35745096245879 16.21 0.668658690364607 61.99 -0.843
"340303" 2015-12-31 "Long/Short Equity" 4.47450355246248 18.0254545454545 1.86514730609177 59.74 -0.625
"340304" 2016-01-31 "Long/Short Equity" 9.72513627929124 23.7178947368421 6.05102015042152 94.57 -0.528
"340305" 2016-02-29 "Long/Short Equity" 16.6379442214531 22.517 0.960453930345974 65.74 -0.629
"340306" 2016-03-31 "Long/Short Equity" 0.598939858805201 15.8490909090909 -6.52441160464175 36.42 -0.791
"340307" 2016-04-30 "Long/Short Equity" 2.59663803327079 14.3004761904762 -1.37599370918831 45.03 -0.907
"340308" 2005-06-30 "Long/Short Equity" 0.917012480792732 11.8686363636364 -0.713260633816601 67.14 -0.521
"340309" 2005-07-31 "Long/Short Equity" 1.2262347403163 11.049 -3.4254487022692 35.3 -0.586
"340310" 2005-08-31 "Long/Short Equity" 0.866855236071895 12.9513043478261 -0.559013268359197 34.98 -0.496
"340311" 2005-09-30 "Long/Short Equity" 1.28526505759814 12.6280952380952 -2.46960387744632 71.1 -0.368
"340312" 2005-10-31 "Long/Short Equity" 5.86514365930637 14.937619047619 2.48580021138368 110.84 -0.332
"340313" 2005-11-30 "Long/Short Equity" 1.14571591230369 12.147619047619 -3.14369953429155 53.48 -0.329
"340314" 2005-12-31 "Long/Short Equity" 0.780273422683245 11.26 -2.14087567767734 127.04 -0.33
"340315" 2006-01-31 "Long/Short Equity" 0.356574911387933 12.036 -4.40770408061854 50.45 -0.468
"340316" 2006-02-28 "Long/Short Equity" 1.89422805532341 12.4710526315789 0.286548879314409 57.41 -0.543
"340317" 2006-03-31 "Long/Short Equity" 1.46006532938026 11.6939130434783 -1.95639241178173 31.92 -0.396
"340318" 2006-04-30 "Long/Short Equity" 0.659430839834324 11.8473684210526 -2.86988912183565 71.12 -0.361
"340319" 2006-05-31 "Long/Short Equity" 10.043800948001 14.4545454545455 3.72350340472875 102.87 -0.229
"340320" 2006-06-30 "Long/Short Equity" 3.24112038437324 16.9186363636364 0.174853998423903 136.32 -0.125
"340321" 2006-07-31 "Long/Short Equity" 1.11478868147415 15.326 -0.552982194564272 85.5 -0.269
"340322" 2006-08-31 "Long/Short Equity" 8.63035019834622 13.3517391304348 -2.38383162564524 38.02 -0.387
"340323" 2006-09-30 "Long/Short Equity" 11.89321361565 12.1845 -1.06676714215907 53.98 -0.334
"340324" 2006-10-31 "Long/Short Equity" 0.387249108016923 11.3063636363636 -3.6085011446313 38.38 -0.48
"340325" 2006-11-30 "Long/Short Equity" 0.485210907779398 10.817619047619 -2.26575380589012 110.48 -0.477
"340326" 2006-12-31 "Long/Short Equity" 0.759853532839481 10.9645 -1.95249201809278 155.94 -0.467
"340327" 2007-01-31 "Long/Short Equity" 0.576648184803198 11.0425 -1.12255641429032 110.31 -0.549
"340328" 2007-02-28 "Long/Short Equity" 8.0270161934465 11.1552631578947 0.652699049213716 50.63 -0.514
"340329" 2007-03-31 "Long/Short Equity" 7.1180151677105 15.1627272727273 -1.59288532245511 55.33 -0.477
"340330" 2007-04-30 "Long/Short Equity" 0.703780880992412 12.933 -4.20550779596362 32.94 -0.458
"340331" 2007-05-31 "Long/Short Equity" 0.693765098357895 13.2977272727273 -2.47239932566896 42.02 -0.375
"340332" 2007-06-30 "Long/Short Equity" 2.87998914180364 14.947619047619 0.897474195529525 29.7 -0.139
"340333" 2007-07-31 "Long/Short Equity" 2.62064756143972 17.2733333333333 2.28094810155021 21.01 0.097
"340334" 2007-08-31 "Long/Short Equity" 7.94877356564128 25.0260869565217 0.269892087870112 65.25 0.808
"340335" 2007-09-30 "Long/Short Equity" 0.590979291348399 22.1989473684211 -4.61012368843194 39.77 0.634
"340336" 2007-10-31 "Long/Short Equity" 0.686670434692677 19.115652173913 -2.98578088806398 85.65 0.366
"340337" 2007-11-30 "Long/Short Equity" 5.62443461714427 25.582380952381 4.24459580670146 70.77 1.261
"340338" 2007-12-31 "Long/Short Equity" 0.706839206081678 21.651 1.37428908055038 127.28 0.905
"340339" 2008-01-31 "Long/Short Equity" 0.982655079663881 25.8161904761905 7.70750055230259 224.7 0.763
"340340" 2008-02-29 "Long/Short Equity" 0.388771899548002 25.456 0.735569913240126 142.87 0.922
"340341" 2008-03-31 "Long/Short Equity" 9.66901653617022 27.1035 1.24742367198878 76 1.13
"340342" 2008-04-30 "Long/Short Equity" 1.49255347089976 21.5627272727273 -4.98016213963656 80.74 1.045
"340343" 2008-05-31 "Long/Short Equity" 0.505353035563011 18.3033333333333 -1.10922021911374 70.58 0.72
"340344" 2008-06-30 "Long/Short Equity" 1.10763092297498 22.1104761904762 8.1008647686413 84.01 1.059
"340345" 2008-07-31 "Long/Short Equity" 17.1064183796235 24.3213636363636 2.52687163591937 65.51 1.199
"340346" 2008-08-31 "Long/Short Equity" 5.83079760339432 20.6957142857143 1.5975719598829 96.96 1.11
"340347" 2008-09-30 "Long/Short Equity" 44.2403150860224 30.2385714285714 12.0771973395099 626.03 3.819
"340348" 2008-10-31 "Long/Short Equity" 20.4947708152036 61.1773913043478 19.0451463622348 215.88 4.724
"340349" 2008-11-30 "Long/Short Equity" 0.995199229767265 62.6394736842105 6.71917847572982 270.26 4.407
"340350" 2008-12-31 "Long/Short Equity" 1.08228396529669 52.405 -3.05736421607165 208.04 3.313
"340351" 2009-01-31 "Long/Short Equity" 0.261004545649069 44.683 8.8455444640773 174.89 3.032
"340352" 2009-02-28 "Long/Short Equity" 0.458071976151211 45.5705263157895 10.4865484778148 204.86 2.924
"340353" 2009-03-31 "Long/Short Equity" 0.451432070626598 44.7954545454545 -7.2387372929549 212.96 2.513
"340354" 2009-04-30 "Long/Short Equity" 0.318097394838609 38.0638095238095 -10.9050242419425 130.17 2.101
"340355" 2009-05-31 "Long/Short Equity" 0.335448673452986 31.978 -8.62002743484225 110.96 1.551
"340356" 2009-06-30 "Long/Short Equity" 1.79077433582736 29.1404545454545 0.614018086523356 85.78 1.143
"340357" 2009-07-31 "Long/Short Equity" 0.934025098396618 26.1627272727273 -8.3714711300682 353.57 0.791
"340358" 2009-08-31 "Long/Short Equity" 0.629772537733473 25.3371428571429 -3.90963222886175 49.01 0.482
"340359" 2009-09-30 "Long/Short Equity" 0.711746517985354 24.9266666666667 -3.81227322427526 96.76 0.11
"340360" 2009-10-31 "Long/Short Equity" 7.6655744499468 24.2522727272727 1.84696335798612 94.64 0.085
"340361" 2009-11-30 "Long/Short Equity" 1.86384623750462 23.7835 -3.87255123534357 158.42 -0.161
"340362" 2009-12-31 "Long/Short Equity" 0.660655813385086 21.2395454545455 -1.69372336286898 158.19 -0.184
"340363" 2010-01-31 "Long/Short Equity" 0.705347262637829 20.6431578947368 4.187620028961 174.05 -0.282
"340364" 2010-02-28 "Long/Short Equity" 3.20641199491346 22.54 -1.23363497588735 204.83 -0.34
"340365" 2010-03-31 "Long/Short Equity" 1.71636905370967 17.7673913043478 -5.92774681739413 89.89 -0.417
"340366" 2010-04-30 "Long/Short Equity" 1.12481696825906 17.4242857142857 0.163761005555871 70.76 -0.458
"340367" 2010-05-31 "Long/Short Equity" 6.30955563292653 31.9295 9.90877416641916 221.3 0.106
"340368" 2010-06-30 "Long/Short Equity" 5.16984283056668 29.9163636363636 3.56343437355585 190.92 -0.052
"340369" 2010-07-31 "Long/Short Equity" 0.808291851549065 25.5652380952381 -8.01893360657547 202.13 -0.355
"340370" 2010-08-31 "Long/Short Equity" 3.56839399592824 24.7459090909091 3.92300675837862 214.97 -0.38
"340371" 2010-09-30 "Long/Short Equity" 1.7671195032154 22.517619047619 -9.11400861849598 153.17 -0.597
"340372" 2010-10-31 "Long/Short Equity" 0.404485629477165 20.3733333333333 -3.64927229955378 298.32 -0.626
"340373" 2010-11-30 "Long/Short Equity" 1.8479870311582 20.0957142857143 2.34555638646209 163.66 -0.51
"340374" 2010-12-31 "Long/Short Equity" 0.720645593319115 17.5695454545455 -7.24832810806009 180.76 -0.539
"340375" 2011-01-31 "Long/Short Equity" 0.761513125261821 17.3155 -2.18831611684041 114.06 -0.612
"340376" 2011-02-28 "Long/Short Equity" 1.94180153758758 17.43 -3.33036970895577 84.82 -0.632
"340377" 2011-03-31 "Long/Short Equity" 2.59663803327079 20.7234782608696 1.23715733471831 81.91 -0.646
"340378" 2011-04-30 "Long/Short Equity" 4.99297036100203 16.244 -4.02232335149914 75.96 -0.812
"340379" 2011-05-31 "Long/Short Equity" 4.04417146599603 16.9114285714286 2.44941020581584 71.4 -0.799
"340380" 2011-06-30 "Long/Short Equity" 4.21357789403432 19.1531818181818 1.72928384394883 128.68 -0.677
"340381" 2011-07-31 "Long/Short Equity" 11.5876047592558 19.2275 1.88764571636335 320.02 -0.701
"340382" 2011-08-31 "Long/Short Equity" 38.5788289953286 35.0291304347826 7.26080238642508 152.92 -0.31
"340383" 2011-09-30 "Long/Short Equity" 27.7518958207254 36.53 8.8471661724008 106.29 -0.079
"340384" 2011-10-31 "Long/Short Equity" 0.367273150731711 32.8290476190476 -10.2558273290069 106.27 -0.279
"340385" 2011-11-30 "Long/Short Equity" 2.65435695138007 31.9419047619048 2.68562453174906 90.16 -0.225
"340386" 2011-12-31 "Long/Short Equity" 3.75477394473623 25.047619047619 0.169592538941285 193.99 -0.377
"340387" 2012-01-31 "Long/Short Equity" 0.319494182798516 20.228 -4.92975194381847 92.52 -0.686
"340388" 2012-02-29 "Long/Short Equity" 0.201198596862786 18.4205 -4.66002736736579 51.9 -0.801
"340389" 2012-03-31 "Long/Short Equity" 3.56839399592824 16.1672727272727 -1.02339226315141 82.22 -0.81
"340390" 2012-04-30 "Long/Short Equity" 11.6328751126213 17.823 1.37346409443213 111.81 -0.894
"340391" 2012-05-31 "Long/Short Equity" 36.4865333710166 21.0018181818182 8.99125264395193 108.36 -0.697
"340392" 1996-11-30 "Convertible Arbitrage" 0.965903869870477 15.997 -5.45348221852577 79.59 0.53
"340393" 1996-12-31 "Convertible Arbitrage" 2.10186525693299 19.2609523809524 1.74469924987634 74.98 0.689
"340394" 1997-01-31 "Convertible Arbitrage" 0.906017986554104 19.4733333333333 -1.06294538264815 31.65 0.697
"340395" 1997-02-28 "Convertible Arbitrage" 2.06704077182198 20.1394736842105 -1.00810293794824 42.14 0.572
"340396" 1997-03-31 "Convertible Arbitrage" 7.15621560265772 20.17 2.12098777225832 66.14 0.836
"340397" 1997-04-30 "Convertible Arbitrage" 1.70311121157036 19.6622727272727 -3.12354363542756 29.09 0.771
"340398" 1997-05-31 "Convertible Arbitrage" 0.598491821146376 19.9247619047619 -6.02911931061979 31.61 0.768
"340399" 1997-06-30 "Convertible Arbitrage" 0.524501363848053 20.1942857142857 -4.85381213151775 138.46 0.62
"340400" 1997-07-31 "Convertible Arbitrage" 0.442309953375371 20.5290909090909 -4.47982752786392 40.88 0.458
"340401" 1997-08-31 "Convertible Arbitrage" 1.7320200536927 23.0847619047619 6.81074915083338 100.22 0.567
"340402" 1997-09-30 "Convertible Arbitrage" 1.00961505696012 23.812380952381 -5.30233645983383 49.68 0.564
"340403" 1997-10-31 "Convertible Arbitrage" 5.50925597051233 23.8708695652174 5.38874860013971 179.79 0.774
"340404" 1997-11-30 "Convertible Arbitrage" 2.55088025536588 32.2061111111111 -1.63750632151818 156.83 0.579
"340405" 1997-12-31 "Convertible Arbitrage" 2.60753472130902 26.2763636363636 -1.0895891617449 41.02 0.448
"340406" 1998-01-31 "Convertible Arbitrage" 1.02950797762986 23.8665 -2.65825744642005 203.27 0.442
"340407" 1998-02-28 "Convertible Arbitrage" 0.654889539292147 19.9989473684211 -6.63648428269515 82.67 0.293
"340408" 1998-03-31 "Convertible Arbitrage" 1.70311121157036 20.1586363636364 -4.10193339100768 33.1 0.414
"340409" 1998-04-30 "Convertible Arbitrage" 0.829557689373861 22.0285714285714 -0.859696033368492 70.54 0.493
"340410" 1998-05-31 "Convertible Arbitrage" 3.55369046888073 20.874 1.36912115779403 76.03 0.389
"340411" 1998-06-30 "Convertible Arbitrage" 2.42996743760757 21.6627272727273 -2.25524608891958 42.46 0.347
"340412" 1998-07-31 "Convertible Arbitrage" 5.92310159114275 19.93 0.27594159543242 76.85 0.386
"340413" 1998-08-31 "Convertible Arbitrage" 31.3419360653938 31.5880952380952 13.4518781499916 385.54 0.983
"340414" 1998-09-30 "Convertible Arbitrage" 1.70311121157036 38.2047619047619 -1.63281726874203 165.53 1.105
"340415" 1998-10-31 "Convertible Arbitrage" 0.861429737211187 36.6081818181818 -8.90546234590133 56.04 1.123
"340416" 1998-11-30 "Convertible Arbitrage" 0.608333738103346 26.223 -5.82457906225174 50.31 0.698
"340417" 1998-12-31 "Convertible Arbitrage" 0.833289554948663 25.4790909090909 -4.76767481671724 47.53 0.711
"340418" 1999-01-31 "Convertible Arbitrage" 0.530836564139765 28.0352631578947 -2.0776519367765 149.1 0.628
"340419" 1999-02-28 "Convertible Arbitrage" 7.23357159649489 28.8226315789474 2.7701295913256 68.46 0.613
"340420" 1999-03-31 "Convertible Arbitrage" 1.51140661337792 25.3095652173913 -4.04949676998792 48.21 0.61
"340421" 1999-04-30 "Convertible Arbitrage" 0.704838225817555 23.4785714285714 -3.83244424421811 34.44 0.527
"340422" 1999-05-31 "Convertible Arbitrage" 2.69743447053829 26.2045 3.75943691167562 53.14 0.787
"340423" 1999-06-30 "Convertible Arbitrage" 1.37876558314366 23.6263636363636 -4.55455923606704 66.53 0.794
"340424" 1999-07-31 "Convertible Arbitrage" 0.5555313772994 21.0490476190476 0.406931291557524 34.65 0.891
"340425" 1999-08-31 "Convertible Arbitrage" 5.10465831030574 24.3236363636364 0.286477068481774 25.47 0.932
"340426" 1999-09-30 "Convertible Arbitrage" 2.96073258979919 24.5414285714286 1.07648269990692 28.29 1.093
"340427" 1999-10-31 "Convertible Arbitrage" 1.2062223512763 24.0214285714286 -5.09025783146567 122.43 1.216
"340428" 1999-11-30 "Convertible Arbitrage" 1.76207158970627 21.8180952380952 -2.71152011566487 57.28 0.997
"340429" 1999-12-31 "Convertible Arbitrage" 0.700791231181161 22.1590909090909 -7.99665570904669 29.57 1.018
"340430" 2000-01-31 "Convertible Arbitrage" 6.75048621543371 23.202 5.81602311235602 55.95 0.981
"340431" 2000-02-29 "Convertible Arbitrage" 2.30679904908416 23.5955 -0.174631569980406 36.19 0.927
"340432" 2000-03-31 "Convertible Arbitrage" 0.4652852704547 22.7182608695652 -6.81457246586 69.33 1.02
"340433" 2000-04-30 "Convertible Arbitrage" 3.60509549440302 27.1642105263158 4.3179243794075 48.25 1.189
"340434" 2000-05-31 "Convertible Arbitrage" 1.42374482692764 26.3731818181818 2.62548645800185 50.57 1.446
"340435" 2000-06-30 "Convertible Arbitrage" 0.921677123012186 21.54 -3.26698327606781 47.4 1.283
"340436" 2000-07-31 "Convertible Arbitrage" 1.50545205157412 19.893 2.9087871138009 72.25 0.948
"340437" 2000-08-31 "Convertible Arbitrage" 0.590072115062601 18.0886956521739 -3.15651289166723 26.27 0.79
"340438" 2000-09-30 "Convertible Arbitrage" 4.66444271389836 19.6875 5.40811815605818 140.95 0.941
"340439" 2000-10-31 "Convertible Arbitrage" 2.24347859322383 25.2 1.77031898226003 43.8 1.018
"340440" 2000-11-30 "Convertible Arbitrage" 12.338369446149 26.3828571428571 6.16813478736297 167.48 1.164
"340441" 2000-12-31 "Convertible Arbitrage" 0.494439129997029 26.5305 -1.51273342676221 266.22 1.218
"340442" 2001-01-31 "Convertible Arbitrage" 0.25505872564007 24.9185714285714 -1.88077327138603 115.77 0.879
"340443" 2001-02-28 "Convertible Arbitrage" 7.67390065221214 23.4115789473684 8.54694740970663 173.46 0.865
"340444" 2001-03-31 "Convertible Arbitrage" 7.43749720389009 28.4968181818182 6.73331698713132 40.83 1.048
"340445" 2001-04-30 "Convertible Arbitrage" 0.333224486727196 28.134 -7.2390229745341 52.21 0.916
"340446" 2001-05-31 "Convertible Arbitrage" 0.697248784966504 22.9440909090909 1.49364679501655 56.66 0.799
"340447" 2001-06-30 "Convertible Arbitrage" 4.98656876119067 20.9404761904762 3.23792601472855 62 0.702
"340448" 2001-07-31 "Convertible Arbitrage" 4.162099069871 22.3161904761905 1.3937285441948 223.69 0.595
"340449" 2001-08-31 "Convertible Arbitrage" 1.4818056382913 21.8617391304348 4.94891410333478 61.89 0.588
"340450" 2001-09-30 "Convertible Arbitrage" 17.3832017691926 35.0653333333333 8.9216233973161 336.96 1.037
"340451" 2001-10-31 "Convertible Arbitrage" 0.397563230754419 32.7213043478261 -1.85492153002679 170.72 0.798
"340452" 2001-11-30 "Convertible Arbitrage" 0.430242999112948 26.6309523809524 -5.80237489397794 116.56 0.839
"340453" 2001-12-31 "Convertible Arbitrage" 1.40990595652751 23.72 -0.559960237612329 181.41 0.775
"340454" 2002-01-31 "Convertible Arbitrage" 0.661053748674158 22.2528571428571 3.09890425264769 229.05 0.631
"340455" 2002-02-28 "Convertible Arbitrage" 3.23140048373586 22.8757894736842 0.996073704929365 221.66 0.589
"340456" 2002-03-31 "Convertible Arbitrage" 0.478677593656323 18.985 -4.24469114976961 138.6 0.647
"340457" 2002-04-30 "Convertible Arbitrage" 1.19055411039461 19.9004545454545 3.52203125358087 67.62 0.467
"340458" 2002-05-31 "Convertible Arbitrage" 4.33931505715541 20.0877272727273 0.0416214820552564 76.14 0.504
"340459" 2002-06-30 "Convertible Arbitrage" 63.2557157146006 25.271 6.20314987802825 129.79 0.768
"340460" 2002-07-31 "Convertible Arbitrage" 21.7663818671785 34.0495454545455 8.51070157852414 99.31 0.935
"340461" 2002-08-31 "Convertible Arbitrage" 0.900825405157813 33.7427272727273 -0.00397327550812962 64.35 0.842
"340462" 2002-09-30 "Convertible Arbitrage" 3.88351595262311 37.6475 11.1250905991221 135.82 0.947
"340463" 2002-10-31 "Convertible Arbitrage" 0.458808096503239 35.2430434782609 -7.27520018857216 65.57 0.914
"340464" 2002-11-30 "Convertible Arbitrage" 0.374387293273415 28.175 -5.25178593302293 99.26 0.651
"340465" 2002-12-31 "Convertible Arbitrage" 1.55133455608039 28.2104761904762 4.94990227614398 208.16 0.617
"340466" 2003-01-31 "Convertible Arbitrage" 0.508201291894102 27.4242857142857 3.12251093453167 126.75 0.552
"340467" 2003-02-28 "Convertible Arbitrage" 1.19055411039461 32.2184210526316 1.90415881627876 204.15 0.429
"340468" 2003-03-31 "Convertible Arbitrage" 0.705926301980538 30.6342857142857 0.56265142177073 170.18 0.363
"340469" 2003-04-30 "Convertible Arbitrage" 0.401914625188617 23.9919047619048 -8.63900361728388 141.38 0.036
"340470" 2003-05-31 "Convertible Arbitrage" 0.401914625188617 20.2395238095238 -5.45271006342047 78.81 -0.019
"340471" 2003-06-30 "Convertible Arbitrage" 0.981119226542219 20.362380952381 -1.56439289266355 69.28 -0.01
"340472" 2003-07-31 "Convertible Arbitrage" 3.16495464321474 19.1613636363636 -1.91879834593474 124.04 0.222
"340473" 2003-08-31 "Convertible Arbitrage" 1.71913361298337 19.2742857142857 -1.97616526616954 97.49 0.126
"340474" 2003-09-30 "Convertible Arbitrage" 0.791240787625968 19.532380952381 -0.476845858499278 83.49 -0.027
"340475" 2003-10-31 "Convertible Arbitrage" 0.493489940424415 18.0234782608696 -5.83373000997097 73.24 -0.135
"340476" 2003-11-30 "Convertible Arbitrage" 0.616532378370762 17.4010526315789 -1.38276755025153 118.51 -0.189
"340477" 2003-12-31 "Convertible Arbitrage" 0.603819856714899 16.8263636363636 -6.17805595997619 68.15 -0.176
"340478" 2004-01-31 "Convertible Arbitrage" 0.566074334149829 16.101 -1.54112926727124 18.15 -0.291
"340479" 2004-02-29 "Convertible Arbitrage" 2.9063362812146 15.9984210526316 -1.55461094813306 66.03 -0.473
"340480" 2004-03-31 "Convertible Arbitrage" 2.17329622423376 17.6873913043478 0.888131545653946 93.16 -0.446
"340481" 2004-04-30 "Convertible Arbitrage" 5.04773256405396 15.6985714285714 2.2187456628243 43.95 -0.268
"340482" 2004-05-31 "Convertible Arbitrage" 5.07630345085382 17.705 -0.672906184190331 25.29 -0.236
"340483" 2004-06-30 "Convertible Arbitrage" 1.31870158183917 15.3571428571429 -1.90749127683368 111.42 -0.274
"340484" 2004-07-31 "Convertible Arbitrage" 10.0504486332097 15.502380952381 3.34329712361436 70.61 -0.309
"340485" 2004-08-31 "Convertible Arbitrage" 0.998833744078053 16.6840909090909 -0.257061649031014 26.87 -0.416
"340486" 2004-09-30 "Convertible Arbitrage" 3.04349908043325 14.0809523809524 -1.77053721187494 37 -0.469
"340487" 2004-10-31 "Convertible Arbitrage" 1.12616018858711 14.9738095238095 -2.37025712379791 133.86 -0.487
"340488" 2004-11-30 "Convertible Arbitrage" 0.75355459882281 13.5771428571429 -5.09379154244716 43.85 -0.547
"340489" 2004-12-31 "Convertible Arbitrage" 0.829557689373861 12.4595454545455 -3.7257648320514 24.36 -0.596
"340490" 2005-01-31 "Convertible Arbitrage" 5.19251216463478 13.438 2.30822317869638 83.61 -0.638
"340491" 2005-02-28 "Convertible Arbitrage" 2.36513116253318 11.7089473684211 -3.00722195474242 43.62 -0.621
"340492" 2005-03-31 "Convertible Arbitrage" 8.58048287917534 13.1263636363636 2.16868657596692 83.11 -0.429
"340493" 2005-04-30 "Convertible Arbitrage" 6.48794753572516 14.4590476190476 2.39249329386092 148.21 -0.448
"340494" 2005-05-31 "Convertible Arbitrage" 1.03668043232875 13.967619047619 -1.51605226575723 69.66 -0.501
"340495" 2005-06-30 "Convertible Arbitrage" 0.900825405157813 11.8686363636364 -0.713260633816601 67.14 -0.521
"340496" 2005-07-31 "Convertible Arbitrage" 0.74441532494521 11.049 -3.4254487022692 35.3 -0.586
"340497" 2005-08-31 "Convertible Arbitrage" 1.38838947291315 12.9513043478261 -0.559013268359197 34.98 -0.496
"340498" 2005-09-30 "Convertible Arbitrage" 1.26422686831678 12.6280952380952 -2.46960387744632 71.1 -0.368
"340499" 2005-10-31 "Convertible Arbitrage" 3.23140048373586 14.937619047619 2.48580021138368 110.84 -0.332
"340500" 2005-11-30 "Convertible Arbitrage" 1.28076966475714 12.147619047619 -3.14369953429155 53.48 -0.329
"340501" 2005-12-31 "Convertible Arbitrage" 1.4818056382913 11.26 -2.14087567767734 127.04 -0.33
"340502" 2006-01-31 "Convertible Arbitrage" 0.681819619903403 12.036 -4.40770408061854 50.45 -0.468
"340503" 2006-02-28 "Convertible Arbitrage" 1.37876558314366 12.4710526315789 0.286548879314409 57.41 -0.543
"340504" 2006-03-31 "Convertible Arbitrage" 0.812727320565016 11.6939130434783 -1.95639241178173 31.92 -0.396
"340505" 2006-04-30 "Convertible Arbitrage" 2.65236039062832 11.8473684210526 -2.86988912183565 71.12 -0.361
"340506" 2006-05-31 "Convertible Arbitrage" 4.06612403024354 14.4545454545455 3.72350340472875 102.87 -0.229
"340507" 2006-06-30 "Convertible Arbitrage" 2.74394406940756 16.9186363636364 0.174853998423903 136.32 -0.125
"340508" 2006-07-31 "Convertible Arbitrage" 1.94003430688939 15.326 -0.552982194564272 85.5 -0.269
"340509" 2006-08-31 "Convertible Arbitrage" 0.931533062753754 13.3517391304348 -2.38383162564524 38.02 -0.387
"340510" 2006-09-30 "Convertible Arbitrage" 0.976078505304503 12.1845 -1.06676714215907 53.98 -0.334
"340511" 2006-10-31 "Convertible Arbitrage" 1.12616018858711 11.3063636363636 -3.6085011446313 38.38 -0.48
"340512" 2006-11-30 "Convertible Arbitrage" 0.938116738079235 10.817619047619 -2.26575380589012 110.48 -0.477
"340513" 2006-12-31 "Convertible Arbitrage" 1.28076966475714 10.9645 -1.95249201809278 155.94 -0.467
"340514" 2007-01-31 "Convertible Arbitrage" 1.23179762730667 11.0425 -1.12255641429032 110.31 -0.549
"340515" 2007-02-28 "Convertible Arbitrage" 1.64922007222773 11.1552631578947 0.652699049213716 50.63 -0.514
"340516" 2007-03-31 "Convertible Arbitrage" 2.96073258979919 15.1627272727273 -1.59288532245511 55.33 -0.477
"340517" 2007-04-30 "Convertible Arbitrage" 1.30932651057006 12.933 -4.20550779596362 32.94 -0.458
"340518" 2007-05-31 "Convertible Arbitrage" 0.993486364912532 13.2977272727273 -2.47239932566896 42.02 -0.375
"340519" 2007-06-30 "Convertible Arbitrage" 3.43293878759874 14.947619047619 0.897474195529525 29.7 -0.139
"340520" 2007-07-31 "Convertible Arbitrage" 5.8233035466391 17.2733333333333 2.28094810155021 21.01 0.097
"340521" 2007-08-31 "Convertible Arbitrage" 3.08444056714398 25.0260869565217 0.269892087870112 65.25 0.808
"340522" 2007-09-30 "Convertible Arbitrage" 0.644938479470282 22.1989473684211 -4.61012368843194 39.77 0.634
"340523" 2007-10-31 "Convertible Arbitrage" 0.981119226542219 19.115652173913 -2.98578088806398 85.65 0.366
"340524" 2007-11-30 "Convertible Arbitrage" 6.02676508257342 25.582380952381 4.24459580670146 70.77 1.261
"340525" 2007-12-31 "Convertible Arbitrage" 4.39202579872975 21.651 1.37428908055038 127.28 0.905
"340526" 2008-01-31 "Convertible Arbitrage" 3.77501878331954 25.8161904761905 7.70750055230259 224.7 0.763
"340527" 2008-02-29 "Convertible Arbitrage" 3.79870397135283 25.456 0.735569913240126 142.87 0.922
"340528" 2008-03-31 "Convertible Arbitrage" 6.48794753572516 27.1035 1.24742367198878 76 1.13
"340529" 2008-04-30 "Convertible Arbitrage" 0.791240787625968 21.5627272727273 -4.98016213963656 80.74 1.045
"340530" 2008-05-31 "Convertible Arbitrage" 1.59049494689882 18.3033333333333 -1.10922021911374 70.58 0.72
"340531" 2008-06-30 "Convertible Arbitrage" 9.64392776933318 22.1104761904762 8.1008647686413 84.01 1.059
"340532" 2008-07-31 "Convertible Arbitrage" 5.70280345152839 24.3213636363636 2.52687163591937 65.51 1.199
"340533" 2008-08-31 "Convertible Arbitrage" 1.07052013735848 20.6957142857143 1.5975719598829 96.96 1.11
"340534" 2008-09-30 "Convertible Arbitrage" 41.2142795324189 30.2385714285714 12.0771973395099 626.03 3.819
"340535" 2008-10-31 "Convertible Arbitrage" 86.2199004611912 61.1773913043478 19.0451463622348 215.88 4.724
"340536" 2008-11-30 "Convertible Arbitrage" 11.4020613416573 62.6394736842105 6.71917847572982 270.26 4.407
"340537" 2008-12-31 "Convertible Arbitrage" 0.315029687779166 52.405 -3.05736421607165 208.04 3.313
"340538" 2009-01-31 "Convertible Arbitrage" 0.668654539120039 44.683 8.8455444640773 174.89 3.032
"340539" 2009-02-28 "Convertible Arbitrage" 1.82409273103536 45.5705263157895 10.4865484778148 204.86 2.924
"340540" 2009-03-31 "Convertible Arbitrage" 0.470856093368239 44.7954545454545 -7.2387372929549 212.96 2.513
"340541" 2009-04-30 "Convertible Arbitrage" 0.406864164664824 38.0638095238095 -10.9050242419425 130.17 2.101
"340542" 2009-05-31 "Convertible Arbitrage" 0.53631624313619 31.978 -8.62002743484225 110.96 1.551
"340543" 2009-06-30 "Convertible Arbitrage" 1.50545205157412 29.1404545454545 0.614018086523356 85.78 1.143
"340544" 2009-07-31 "Convertible Arbitrage" 0.310650421835724 26.1627272727273 -8.3714711300682 353.57 0.791
"340545" 2009-08-31 "Convertible Arbitrage" 0.55304437092733 25.3371428571429 -3.90963222886175 49.01 0.482
"340546" 2009-09-30 "Convertible Arbitrage" 0.471600199109057 24.9266666666667 -3.81227322427526 96.76 0.11
"340547" 2009-10-31 "Convertible Arbitrage" 6.0544168262561 24.2522727272727 1.84696335798612 94.64 0.085
"340548" 2009-11-30 "Convertible Arbitrage" 0.674560747295343 23.7835 -3.87255123534357 158.42 -0.161
"340549" 2009-12-31 "Convertible Arbitrage" 0.504078227646871 21.2395454545455 -1.69372336286898 158.19 -0.184
"340550" 2010-01-31 "Convertible Arbitrage" 4.57092461974157 20.6431578947368 4.187620028961 174.05 -0.282
"340551" 2010-02-28 "Convertible Arbitrage" 0.703454811823462 22.54 -1.23363497588735 204.83 -0.34
"340552" 2010-03-31 "Convertible Arbitrage" 0.4652852704547 17.7673913043478 -5.92774681739413 89.89 -0.417
"340553" 2010-04-30 "Convertible Arbitrage" 0.700791231181161 17.4242857142857 0.163761005555871 70.76 -0.458
"340554" 2010-05-31 "Convertible Arbitrage" 14.2538697537756 31.9295 9.90877416641916 221.3 0.106
"340555" 2010-06-30 "Convertible Arbitrage" 7.86117643275795 29.9163636363636 3.56343437355585 190.92 -0.052
"340556" 2010-07-31 "Convertible Arbitrage" 0.463764302559035 25.5652380952381 -8.01893360657547 202.13 -0.355
"340557" 2010-08-31 "Convertible Arbitrage" 1.83878132706277 24.7459090909091 3.92300675837862 214.97 -0.38
"340558" 2010-09-30 "Convertible Arbitrage" 0.462958770968492 22.517619047619 -9.11400861849598 153.17 -0.597
"340559" 2010-10-31 "Convertible Arbitrage" 0.620120562557483 20.3733333333333 -3.64927229955378 298.32 -0.626
"340560" 2010-11-30 "Convertible Arbitrage" 2.81557757781977 20.0957142857143 2.34555638646209 163.66 -0.51
"340561" 2010-12-31 "Convertible Arbitrage" 0.517490340811331 17.5695454545455 -7.24832810806009 180.76 -0.539
"340562" 2011-01-31 "Convertible Arbitrage" 0.770698750532141 17.3155 -2.18831611684041 114.06 -0.612
"340563" 2011-02-28 "Convertible Arbitrage" 0.632431721674852 17.43 -3.33036970895577 84.82 -0.632
"340564" 2011-03-31 "Convertible Arbitrage" 1.80774798446015 20.7234782608696 1.23715733471831 81.91 -0.646
"340565" 2011-04-30 "Convertible Arbitrage" 1.12616018858711 16.244 -4.02232335149914 75.96 -0.812
"340566" 2011-05-31 "Convertible Arbitrage" 2.13618725867032 16.9114285714286 2.44941020581584 71.4 -0.799
"340567" 2011-06-30 "Convertible Arbitrage" 6.84067320279449 19.1531818181818 1.72928384394883 128.68 -0.677
"340568" 2011-07-31 "Convertible Arbitrage" 6.65503176280154 19.2275 1.88764571636335 320.02 -0.701
"340569" 2011-08-31 "Convertible Arbitrage" 16.2745134620973 35.0291304347826 7.26080238642508 152.92 -0.31
"340570" 2011-09-30 "Convertible Arbitrage" 14.881258244017 36.53 8.8471661724008 106.29 -0.079
"340571" 2011-10-31 "Convertible Arbitrage" 0.42829783552948 32.8290476190476 -10.2558273290069 106.27 -0.279
"340572" 2011-11-30 "Convertible Arbitrage" 5.31088510469961 31.9419047619048 2.68562453174906 90.16 -0.225
"340573" 2011-12-31 "Convertible Arbitrage" 1.57822218105354 25.047619047619 0.169592538941285 193.99 -0.377
"340574" 2012-01-31 "Convertible Arbitrage" 0.387130106085419 20.228 -4.92975194381847 92.52 -0.686
"340575" 2012-02-29 "Convertible Arbitrage" 0.616532378370762 18.4205 -4.66002736736579 51.9 -0.801
"340576" 2012-03-31 "Convertible Arbitrage" 2.26522009439738 16.1672727272727 -1.02339226315141 82.22 -0.81
"340577" 2012-04-30 "Convertible Arbitrage" 4.8131222849317 17.823 1.37346409443213 111.81 -0.894
"340578" 2012-05-31 "Convertible Arbitrage" 11.1522066616461 21.0018181818182 8.99125264395193 108.36 -0.697
"340579" 2012-06-30 "Convertible Arbitrage" 0.640977440193595 21.1309523809524 -4.93111251692997 222.24 -0.827
"340580" 2012-07-31 "Convertible Arbitrage" 1.35859508574432 17.5652380952381 -1.20197521113266 109.48 -0.969
"340581" 2012-08-31 "Convertible Arbitrage" 0.757134700038551 15.6895652173913 -2.2900775566962 259.97 -1.03
"340582" 2012-09-30 "Convertible Arbitrage" 0.900825405157813 15.2847368421053 -2.52468715017416 217 -1.183
"340583" 2012-10-31 "Convertible Arbitrage" 3.28843755288232 16.2761904761905 0.761110907782208 141.64 -1.168
"340584" 2012-11-30 "Convertible Arbitrage" 1.63822098345849 16.7019047619048 -1.07343556236468 251.56 -1.263
"340585" 2012-12-31 "Convertible Arbitrage" 1.14131560724187 17.307 -1.74892606802165 249.99 -1.259
"340586" 2013-01-31 "Convertible Arbitrage" 0.533456397605807 13.5052380952381 -5.00306313036981 126.24 -1.275
"340587" 2013-02-28 "Convertible Arbitrage" 2.20968061370975 14.0726315789474 0.0203491226397388 234.74 -1.323
"340588" 2013-03-31 "Convertible Arbitrage" 0.74441532494521 13.0315 -2.08763290112299 154.03 -1.372
"340589" 2013-04-30 "Convertible Arbitrage" 0.852378887905863 13.9672727272727 -2.90160786049639 81.56 -1.459
"340590" 2013-05-31 "Convertible Arbitrage" 0.719494374651717 13.4936363636364 0.284932516517747 66.84 -1.206
"340591" 2013-06-30 "Convertible Arbitrage" 8.47026775575276 17.2715 2.60779532764059 122.13 -0.817
"340592" 2013-07-31 "Convertible Arbitrage" 0.566074334149829 13.9745454545455 -5.18747889850915 77.62 -1.063
"340593" 2013-08-31 "Convertible Arbitrage" 3.97722787173055 14.21 2.33269426021262 101.91 -0.899
"340594" 2013-09-30 "Convertible Arbitrage" 0.750328558364626 14.692 -4.81647108990193 156.8 -1.002
"340595" 2013-10-31 "Convertible Arbitrage" 0.981119226542219 15.4078260869565 -3.83423421555874 67.75 -1.219
"340596" 2013-11-30 "Convertible Arbitrage" 3.14455212905126 12.924 -1.59489911782689 93.59 -1.206
"340597" 2013-12-31 "Convertible Arbitrage" 0.791240787625968 14.192380952381 -2.00469902187637 130.03 -1.169
"340598" 2014-01-31 "Convertible Arbitrage" 1.83878132706277 14.2409523809524 3.76944004132279 44.12 -1.178
"340599" 2014-02-28 "Convertible Arbitrage" 0.51855934524404 15.47 -4.81364516758673 71.2 -1.305
"340600" 2014-03-31 "Convertible Arbitrage" 2.65236039062832 14.8366666666667 0.0910827265130755 45.06 -1.286
"340601" 2014-04-30 "Convertible Arbitrage" 1.95642620908994 14.1980952380952 -0.8284972465072 35.13 -1.367
"340602" 2014-05-31 "Convertible Arbitrage" 1.31870158183917 12.4752380952381 -1.62595941796791 62.38 -1.451
"340603" 2014-06-30 "Convertible Arbitrage" 1.04916235126879 11.5414285714286 -1.6459458577039 43.97 -1.453
"340604" 2014-07-31 "Convertible Arbitrage" 5.55339666006359 12.2963636363636 1.66695824000596 87.58 -1.376
"340605" 2014-08-31 "Convertible Arbitrage" 1.00390313600638 13.4919047619048 -2.00279639024168 31.79 -1.429
"340606" 2014-09-30 "Convertible Arbitrage" 10.3412723157079 13.4666666666667 2.87529850951114 41.03 -1.222
"340607" 2014-10-31 "Convertible Arbitrage" 1.46007368236794 18.0586956521739 -0.570181016575534 103.08 -1.244
"340608" 2014-11-30 "Convertible Arbitrage" 1.21455138315172 13.4131578947368 -1.83860119946701 41.6 -1.277
"340609" 2014-12-31 "Convertible Arbitrage" 2.79536423798967 16.2922727272727 1.71457611022037 127.2 -1.126
"340610" 2008-02-29 "Convertible Arbitrage" 0.244577880093305 25.456 0.735569913240126 142.87 0.922
"340611" 2008-03-31 "Convertible Arbitrage" 0.542131817228351 27.1035 1.24742367198878 76 1.13
"340612" 2008-04-30 "Convertible Arbitrage" 0.591777422008351 21.5627272727273 -4.98016213963656 80.74 1.045
"340613" 2008-05-31 "Convertible Arbitrage" 0.852378887905863 18.3033333333333 -1.10922021911374 70.58 0.72
"340614" 2008-06-30 "Convertible Arbitrage" 0.53631624313619 22.1104761904762 8.1008647686413 84.01 1.059
"340615" 2008-07-31 "Convertible Arbitrage" 0.583326363680304 24.3213636363636 2.52687163591937 65.51 1.199
"340616" 2008-08-31 "Convertible Arbitrage" 0.618387340598858 20.6957142857143 1.5975719598829 96.96 1.11
"340617" 2008-09-30 "Convertible Arbitrage" 41.0263705956091 30.2385714285714 12.0771973395099 626.03 3.819
"340618" 2008-10-31 "Convertible Arbitrage" 92.8972563333328 61.1773913043478 19.0451463622348 215.88 4.724
"340619" 2008-11-30 "Convertible Arbitrage" 0.28688797652384 62.6394736842105 6.71917847572982 270.26 4.407
"340620" 2008-12-31 "Convertible Arbitrage" 0.333224486727196 52.405 -3.05736421607165 208.04 3.313
"340621" 2009-01-31 "Convertible Arbitrage" 0.767283385899794 44.683 8.8455444640773 174.89 3.032
"340622" 2009-02-28 "Convertible Arbitrage" 0.318512253493128 45.5705263157895 10.4865484778148 204.86 2.924
"340623" 2009-03-31 "Convertible Arbitrage" 1.16586948903794 44.7954545454545 -7.2387372929549 212.96 2.513
"340624" 2009-04-30 "Convertible Arbitrage" 0.582234588450443 38.0638095238095 -10.9050242419425 130.17 2.101
"340625" 2009-05-31 "Convertible Arbitrage" 1.49300706328633 31.978 -8.62002743484225 110.96 1.551
"340626" 2009-06-30 "Convertible Arbitrage" 0.705926301980538 29.1404545454545 0.614018086523356 85.78 1.143
"340627" 2009-07-31 "Convertible Arbitrage" 2.65236039062832 26.1627272727273 -8.3714711300682 353.57 0.791
"340628" 2009-08-31 "Convertible Arbitrage" 1.14948522500338 25.3371428571429 -3.90963222886175 49.01 0.482
"340629" 2009-09-30 "Convertible Arbitrage" 1.85525224669901 24.9266666666667 -3.81227322427526 96.76 0.11
"340630" 2009-10-31 "Convertible Arbitrage" 4.41900497174706 24.2522727272727 1.84696335798612 94.64 0.085
"340631" 2009-11-30 "Convertible Arbitrage" 0.760415062761353 23.7835 -3.87255123534357 158.42 -0.161
"340632" 2009-12-31 "Convertible Arbitrage" 1.22267623809351 21.2395454545455 -1.69372336286898 158.19 -0.184
"340633" 2010-01-31 "Convertible Arbitrage" 0.74441532494521 20.6431578947368 4.187620028961 174.05 -0.282
"340634" 2010-02-28 "Convertible Arbitrage" 1.36860194636926 22.54 -1.23363497588735 204.83 -0.34
"340635" 2010-03-31 "Convertible Arbitrage" 2.11955578563364 17.7673913043478 -5.92774681739413 89.89 -0.417
"340636" 2010-04-30 "Convertible Arbitrage" 2.28768197731241 17.4242857142857 0.163761005555871 70.76 -0.458
"340637" 2010-05-31 "Convertible Arbitrage" 0.437543120189272 31.9295 9.90877416641916 221.3 0.106
"340638" 2010-06-30 "Convertible Arbitrage" 0.767283385899794 29.9163636363636 3.56343437355585 190.92 -0.052
"340639" 2010-07-31 "Convertible Arbitrage" 1.14948522500338 25.5652380952381 -8.01893360657547 202.13 -0.355
"340640" 2010-08-31 "Convertible Arbitrage" 0.634180693088657 24.7459090909091 3.92300675837862 214.97 -0.38
"340641" 2010-09-30 "Convertible Arbitrage" 4.13327607734131 22.517619047619 -9.11400861849598 153.17 -0.597
"340642" 2010-10-31 "Convertible Arbitrage" 1.56481149637607 20.3733333333333 -3.64927229955378 298.32 -0.626
"340643" 2010-11-30 "Convertible Arbitrage" 1.62732356442808 20.0957142857143 2.34555638646209 163.66 -0.51
"340644" 2010-12-31 "Convertible Arbitrage" 1.94003430688939 17.5695454545455 -7.24832810806009 180.76 -0.539
"340645" 2011-01-31 "Convertible Arbitrage" 2.32416590936596 17.3155 -2.18831611684041 114.06 -0.612
"340646" 2011-02-28 "Convertible Arbitrage" 1.39784285671253 17.43 -3.33036970895577 84.82 -0.632
"340647" 2011-03-31 "Convertible Arbitrage" 1.82409273103536 20.7234782608696 1.23715733471831 81.91 -0.646
"340648" 2011-04-30 "Convertible Arbitrage" 2.98156862189996 16.244 -4.02232335149914 75.96 -0.812
"340649" 2011-05-31 "Convertible Arbitrage" 1.59049494689882 16.9114285714286 2.44941020581584 71.4 -0.799
"340650" 2011-06-30 "Convertible Arbitrage" 0.970978258863991 19.1531818181818 1.72928384394883 128.68 -0.677
"340651" 2011-07-31 "Convertible Arbitrage" 3.48188761289788 19.2275 1.88764571636335 320.02 -0.701
"340652" 2011-08-31 "Convertible Arbitrage" 18.2562789621691 35.0291304347826 7.26080238642508 152.92 -0.31
"340653" 2011-09-30 "Convertible Arbitrage" 0.514818463902109 36.53 8.8471661724008 106.29 -0.079
"340654" 2011-10-31 "Convertible Arbitrage" 0.588277078143959 32.8290476190476 -10.2558273290069 106.27 -0.279
"340655" 2011-11-30 "Convertible Arbitrage" 0.433216050581833 31.9419047619048 2.68562453174906 90.16 -0.225
"340656" 2011-12-31 "Convertible Arbitrage" 0.938116738079235 25.047619047619 0.169592538941285 193.99 -0.377
"340657" 2012-01-31 "Convertible Arbitrage" 1.71913361298337 20.228 -4.92975194381847 92.52 -0.686
"340658" 2012-02-29 "Convertible Arbitrage" 1.85525224669901 18.4205 -4.66002736736579 51.9 -0.801
"340659" 2012-03-31 "Convertible Arbitrage" 2.15230915097131 16.1672727272727 -1.02339226315141 82.22 -0.81
"340660" 2012-04-30 "Convertible Arbitrage" 1.11901053265623 17.823 1.37346409443213 111.81 -0.894
"340661" 2012-05-31 "Convertible Arbitrage" 0.628285986290662 21.0018181818182 8.99125264395193 108.36 -0.697
"340662" 2012-06-30 "Convertible Arbitrage" 1.31870158183917 21.1309523809524 -4.93111251692997 222.24 -0.827
"340663" 2012-07-31 "Convertible Arbitrage" 1.88884791511173 17.5652380952381 -1.20197521113266 109.48 -0.969
"340664" 2012-08-31 "Convertible Arbitrage" 1.22267623809351 15.6895652173913 -2.2900775566962 259.97 -1.03
"340665" 2012-09-30 "Convertible Arbitrage" 1.53874230742134 15.2847368421053 -2.52468715017416 217 -1.183
"340666" 2012-10-31 "Convertible Arbitrage" 0.987219047194725 16.2761904761905 0.761110907782208 141.64 -1.168
"340667" 2012-11-30 "Convertible Arbitrage" 1.12616018858711 16.7019047619048 -1.07343556236468 251.56 -1.263
"340668" 2012-12-31 "Convertible Arbitrage" 1.79314615037123 17.307 -1.74892606802165 249.99 -1.259
"340669" 2013-01-31 "Convertible Arbitrage" 2.49782279851168 13.5052380952381 -5.00306313036981 126.24 -1.275
"340670" 2013-02-28 "Convertible Arbitrage" 2.01005742570918 14.0726315789474 0.0203491226397388 234.74 -1.323
"340671" 2013-03-31 "Convertible Arbitrage" 3.00325585553717 13.0315 -2.08763290112299 154.03 -1.372
"340672" 2013-04-30 "Convertible Arbitrage" 3.34332694232347 13.9672727272727 -2.90160786049639 81.56 -1.459
"340673" 2013-05-31 "Convertible Arbitrage" 6.38156722109558 13.4936363636364 0.284932516517747 66.84 -1.206
"340674" 2013-06-30 "Convertible Arbitrage" 0.739380980051386 17.2715 2.60779532764059 122.13 -0.817
"340675" 2013-07-31 "Convertible Arbitrage" 3.04349908043325 13.9745454545455 -5.18747889850915 77.62 -1.063
"340676" 2013-08-31 "Convertible Arbitrage" 1.49300706328633 14.21 2.33269426021262 101.91 -0.899
"340677" 2013-09-30 "Convertible Arbitrage" 3.93356509898736 14.692 -4.81647108990193 156.8 -1.002
"340678" 2013-10-31 "Convertible Arbitrage" 2.08597751820421 15.4078260869565 -3.83423421555874 67.75 -1.219
"340679" 2013-11-30 "Convertible Arbitrage" 2.63369524370306 12.924 -1.59489911782689 93.59 -1.206
"340680" 2013-12-31 "Convertible Arbitrage" 1.77898121829247 14.192380952381 -2.00469902187637 130.03 -1.169
"340681" 2014-01-31 "Convertible Arbitrage" 1.67635313820275 14.2409523809524 3.76944004132279 44.12 -1.178
"340682" 2014-02-28 "Convertible Arbitrage" 1.3490483742092 15.47 -4.81364516758673 71.2 -1.305
"340683" 2014-03-31 "Convertible Arbitrage" 1.11215504221964 14.8366666666667 0.0910827265130755 45.06 -1.286
"340684" 2014-04-30 "Convertible Arbitrage" 2.13618725867032 14.1980952380952 -0.8284972465072 35.13 -1.367
"340685" 2014-05-31 "Convertible Arbitrage" 2.19240652845186 12.4752380952381 -1.62595941796791 62.38 -1.451
"340686" 2014-06-30 "Convertible Arbitrage" 2.72611382370255 11.5414285714286 -1.6459458577039 43.97 -1.453
"340687" 2014-07-31 "Convertible Arbitrage" 2.30679904908416 12.2963636363636 1.66695824000596 87.58 -1.376
"340688" 2014-08-31 "Convertible Arbitrage" 2.10186525693299 13.4919047619048 -2.00279639024168 31.79 -1.429
"340689" 2014-09-30 "Convertible Arbitrage" 1.2482203389913 13.4666666666667 2.87529850951114 41.03 -1.222
"340690" 2014-10-31 "Convertible Arbitrage" 2.10186525693299 18.0586956521739 -0.570181016575534 103.08 -1.244
"340691" 2014-11-30 "Convertible Arbitrage" 1.76207158970627 13.4131578947368 -1.83860119946701 41.6 -1.277
"340692" 2014-12-31 "Convertible Arbitrage" 2.84505854720567 16.2922727272727 1.71457611022037 127.2 -1.126
"340693" 2015-01-31 "Convertible Arbitrage" 0.697248784966504 19.1195 1.87960029760094 82.5 -1.091
"340694" 2015-02-28 "Convertible Arbitrage" 1.14948522500338 15.9042105263158 -5.68243800285776 70.02 -1.172
"340695" 2015-03-31 "Convertible Arbitrage" 1.23179762730667 14.8127272727273 1.80769851234896 88.25 -1.183
"340696" 2015-04-30 "Convertible Arbitrage" 2.26522009439738 13.4947619047619 -2.15910487852235 39.66 -1.26
"340697" 2015-05-31 "Convertible Arbitrage" 2.34349416274563 13.3385 -0.051000899685106 86.03 -1.151
"340698" 2015-06-30 "Convertible Arbitrage" 2.96073258979919 14.3395454545455 2.45567515892423 122.02 -0.954
"340699" 2015-07-31 "Convertible Arbitrage" 1.49300706328633 14.3527272727273 -1.72797737744532 29.32 -1.068
"340700" 2015-08-31 "Convertible Arbitrage" 8.42384470908017 19.4280952380952 6.80639599819665 113.96 -0.684
"340701" 2015-09-30 "Convertible Arbitrage" 0.455458792358322 24.3771428571429 3.85965978498022 77.75 -0.655
"340702" 2015-10-31 "Convertible Arbitrage" 3.23140048373586 16.7895454545455 -7.83104350277701 46.01 -0.925
"340703" 2015-11-30 "Convertible Arbitrage" 2.7760975154192 16.21 0.668658690364607 61.99 -0.843
"340704" 2015-12-31 "Convertible Arbitrage" 1.00390313600638 18.0254545454545 1.86514730609177 59.74 -0.625
"340705" 2016-01-31 "Convertible Arbitrage" 0.722467500969784 23.7178947368421 6.05102015042152 94.57 -0.528
"340706" 2016-02-29 "Convertible Arbitrage" 1.04916235126879 22.517 0.960453930345974 65.74 -0.629
"340707" 2016-03-31 "Convertible Arbitrage" 3.2089170313474 15.8490909090909 -6.52441160464175 36.42 -0.791
"340708" 2016-04-30 "Convertible Arbitrage" 2.28768197731241 14.3004761904762 -1.37599370918831 45.03 -0.907
"340709" 2016-05-31 "Convertible Arbitrage" 1.49300706328633 14.8528571428571 -0.228453982413174 48.19 -0.961
"340710" 2016-06-30 "Convertible Arbitrage" 2.70693936091671 17.7745454545455 1.27695174944898 96.08 -0.902
"340711" 2016-07-31 "Convertible Arbitrage" 2.9063362812146 13.1585 -4.14697540389141 117.46 -1.071
"340712" 2016-08-31 "Convertible Arbitrage" 1.76207158970627 12.3995652173913 0.131491217269497 45.98 -1.054
"340713" 2016-09-30 "Convertible Arbitrage" 1.43822631506927 14.2195238095238 -0.357133718401143 34.93 -1.068
"340714" 2016-10-31 "Convertible Arbitrage" 1.79314615037123 14.5852380952381 2.01331081061503 95.82 -0.941
"340715" 2016-11-30 "Convertible Arbitrage" 2.55088025536588 15.2361904761905 -1.25180227118696 63.67 -0.981
"340716" 2016-12-31 "Convertible Arbitrage" 2.32416590936596 12.472380952381 -2.28551202653601 127.18 -1.023
"340717" 2017-01-31 "Convertible Arbitrage" 2.06704077182198 11.6085 -2.3517332783621 139.29 -1.084
"340718" 2017-02-28 "Convertible Arbitrage" 2.81557757781977 11.5305263157895 -2.58290127833975 114.25 -1.213
"340719" 2017-03-31 "Convertible Arbitrage" 1.94003430688939 11.8978260869565 -0.815304734488896 221.37 -1.239
"340720" 2017-04-30 "Convertible Arbitrage" 2.24347859322383 13.1363157894737 -1.32632748733607 224.35 -1.306
"340721" 1995-08-31 "Other" 0.362879856074016 12.7982608695652 2.38425394798536 26.6 0.699
"340722" 1995-09-30 "Other" 0.513674817507743 12.057 -2.7505376249896 33.06 0.679
"340723" 1995-10-31 "Other" 0.696276355132942 14.3572727272727 1.73245978598942 70.81 0.562
"340724" 1995-11-30 "Other" 0.25800835565356 12.4690476190476 -3.31186632812997 75.98 0.44
"340725" 1995-12-31 "Other" 0.335889758597795 11.7485 -2.76707501235113 257.26 0.505
"340726" 1996-01-31 "Other" 0.300662053373161 13.4736363636364 -1.65754208203956 168.06 0.392
"340727" 1996-02-29 "Other" 0.657477319131871 15.033 -0.456292509488225 42.59 0.593
"340728" 1996-03-31 "Other" 0.32433620385575 17.762380952381 -1.51055467909215 116.77 0.728
"340729" 1996-04-30 "Other" 0.23329471731234 16.5752380952381 -2.19986231975449 61.5 0.807
"340730" 1996-05-31 "Other" 0.403392376803926 16.1463636363636 0.0632448462520309 176.6 0.715
"340731" 1996-06-30 "Other" 0.495039302082288 16.395 -0.355655828060664 168.99 0.765
"340732" 1996-07-31 "Other" 2.49240677074145 17.9786363636364 3.68507130204742 227.28 0.843
"340733" 1996-08-31 "Other" 0.426208632038863 15.7604545454545 -0.991548351123363 24.17 0.759
"340734" 1996-09-30 "Other" 0.323227407664826 16.578 -3.75990575858279 149.9 0.802
"340735" 1996-10-31 "Other" 0.708994821087633 16.3817391304348 -0.547981042268824 28.4 0.665
"340736" 1996-11-30 "Other" 0.399916531701634 15.997 -5.45348221852577 79.59 0.53
"340737" 1996-12-31 "Other" 0.898608759386103 19.2609523809524 1.74469924987634 74.98 0.689
"340738" 1997-01-31 "Other" 0.301812401271703 19.4733333333333 -1.06294538264815 31.65 0.697
"340739" 1997-02-28 "Other" 0.597315650796714 20.1394736842105 -1.00810293794824 42.14 0.572
"340740" 1997-03-31 "Other" 0.546300589306644 20.17 2.12098777225832 66.14 0.836
"340741" 1997-04-30 "Other" 0.562713773466533 19.6622727272727 -3.12354363542756 29.09 0.771
"340742" 1997-05-31 "Other" 0.365551428885883 19.9247619047619 -6.02911931061979 31.61 0.768
"340743" 1997-06-30 "Other" 0.506245065885384 20.1942857142857 -4.85381213151775 138.46 0.62
"340744" 1997-07-31 "Other" 0.329130196951912 20.5290909090909 -4.47982752786392 40.88 0.458
"340745" 1997-08-31 "Other" 0.605972528978084 23.0847619047619 6.81074915083338 100.22 0.567
"340746" 1997-09-30 "Other" 0.517065547181613 23.812380952381 -5.30233645983383 49.68 0.564
"340747" 1997-10-31 "Other" 1.04523204334763 23.8708695652174 5.38874860013971 179.79 0.774
"340748" 1997-11-30 "Other" 1.04962131166699 32.2061111111111 -1.63750632151818 156.83 0.579
"340749" 1997-12-31 "Other" 0.476476099386984 26.2763636363636 -1.0895891617449 41.02 0.448
"340750" 1998-01-31 "Other" 0.73494486971541 23.8665 -2.65825744642005 203.27 0.442
"340751" 1998-02-28 "Other" 0.491281758816272 19.9989473684211 -6.63648428269515 82.67 0.293
"340752" 1998-03-31 "Other" 0.420439196564167 20.1586363636364 -4.10193339100768 33.1 0.414
"340753" 1998-04-30 "Other" 0.408602305474635 22.0285714285714 -0.859696033368492 70.54 0.493
"340754" 1998-05-31 "Other" 0.834923203170018 20.874 1.36912115779403 76.03 0.389
"340755" 1998-06-30 "Other" 1.1913299065872 21.6627272727273 -2.25524608891958 42.46 0.347
"340756" 1998-07-31 "Other" 1.27161765735255 19.93 0.27594159543242 76.85 0.386
"340757" 1998-08-31 "Other" 6.11662361245216 31.5880952380952 13.4518781499916 385.54 0.983
"340758" 1998-09-30 "Other" 0.723956227149845 38.2047619047619 -1.63281726874203 165.53 1.105
"340759" 1998-10-31 "Other" 0.504029834768235 36.6081818181818 -8.90546234590133 56.04 1.123
"340760" 1998-11-30 "Other" 0.443785794527861 26.223 -5.82457906225174 50.31 0.698
"340761" 1998-12-31 "Other" 0.348352735986664 25.4790909090909 -4.76767481671724 47.53 0.711
"340762" 1999-01-31 "Other" 0.409713160299056 28.0352631578947 -2.0776519367765 149.1 0.628
"340763" 1999-02-28 "Other" 5.83915996497795 28.8226315789474 2.7701295913256 68.46 0.613
"340764" 1999-03-31 "Other" 0.441558356226859 25.3095652173913 -4.04949676998792 48.21 0.61
"340765" 1999-04-30 "Other" 0.236950885235485 23.4785714285714 -3.83244424421811 34.44 0.527
"340766" 1999-05-31 "Other" 0.651999564028789 26.2045 3.75943691167562 53.14 0.787
"340767" 1999-06-30 "Other" 0.603860479089346 23.6263636363636 -4.55455923606704 66.53 0.794
"340768" 1999-07-31 "Other" 0.478456499496051 21.0490476190476 0.406931291557524 34.65 0.891
"340769" 1999-08-31 "Other" 1.56972597196562 24.3236363636364 0.286477068481774 25.47 0.932
"340770" 1999-09-30 "Other" 1.40116076540269 24.5414285714286 1.07648269990692 28.29 1.093
"340771" 1999-10-31 "Other" 0.528576119653155 24.0214285714286 -5.09025783146567 122.43 1.216
"340772" 1999-11-30 "Other" 0.312571028657895 21.8180952380952 -2.71152011566487 57.28 0.997
"340773" 1999-12-31 "Other" 0.255225268011904 22.1590909090909 -7.99665570904669 29.57 1.018
"340774" 2000-01-31 "Other" 1.22075305188491 23.202 5.81602311235602 55.95 0.981
"340775" 2000-02-29 "Other" 0.330085523106777 23.5955 -0.174631569980406 36.19 0.927
"340776" 2000-03-31 "Other" 0.333118482550053 22.7182608695652 -6.81457246586 69.33 1.02
"340777" 2000-04-30 "Other" 1.81187879593319 27.1642105263158 4.3179243794075 48.25 1.189
"340778" 2000-05-31 "Other" 2.66764610860977 26.3731818181818 2.62548645800185 50.57 1.446
"340779" 2000-06-30 "Other" 0.490543176383845 21.54 -3.26698327606781 47.4 1.283
"340780" 2000-07-31 "Other" 0.641751425716961 19.893 2.9087871138009 72.25 0.948
"340781" 2000-08-31 "Other" 0.486632235890393 18.0886956521739 -3.15651289166723 26.27 0.79
"340782" 2000-09-30 "Other" 1.14866439921515 19.6875 5.40811815605818 140.95 0.941
"340783" 2000-10-31 "Other" 7.09566438263027 25.2 1.77031898226003 43.8 1.018
"340784" 2000-11-30 "Other" 7.8136356704876 26.3828571428571 6.16813478736297 167.48 1.164
"340785" 2000-12-31 "Other" 0.638902322458828 26.5305 -1.51273342676221 266.22 1.218
"340786" 2001-01-31 "Other" 0.366519333880685 24.9185714285714 -1.88077327138603 115.77 0.879
"340787" 2001-02-28 "Other" 1.47476711841376 23.4115789473684 8.54694740970663 173.46 0.865
"340788" 2001-03-31 "Other" 1.77613920135512 28.4968181818182 6.73331698713132 40.83 1.048
"340789" 2001-04-30 "Other" 0.569943447284731 28.134 -7.2390229745341 52.21 0.916
"340790" 2001-05-31 "Other" 1.27919878598484 22.9440909090909 1.49364679501655 56.66 0.799
"340791" 2001-06-30 "Other" 1.81187879593319 20.9404761904762 3.23792601472855 62 0.702
"340792" 2001-07-31 "Other" 3.50610921541828 22.3161904761905 1.3937285441948 223.69 0.595
"340793" 2001-08-31 "Other" 7.37467738946337 21.8617391304348 4.94891410333478 61.89 0.588
"340794" 2001-09-30 "Other" 28.0261217185613 35.0653333333333 8.9216233973161 336.96 1.037
"340795" 2001-10-31 "Other" 0.286356073080508 32.7213043478261 -1.85492153002679 170.72 0.798
"340796" 2001-11-30 "Other" 0.43817839429901 26.6309523809524 -5.80237489397794 116.56 0.839
"340797" 2001-12-31 "Other" 0.873812373658846 23.72 -0.559960237612329 181.41 0.775
"340798" 2002-01-31 "Other" 1.03049690708106 22.2528571428571 3.09890425264769 229.05 0.631
"340799" 2002-02-28 "Other" 10.6220786695093 22.8757894736842 0.996073704929365 221.66 0.589
"340800" 2002-03-31 "Other" 0.78454472773362 18.985 -4.24469114976961 138.6 0.647
"340801" 2002-04-30 "Other" 6.60409348584085 19.9004545454545 3.52203125358087 67.62 0.467
"340802" 2002-05-31 "Other" 3.47293696450475 20.0877272727273 0.0416214820552564 76.14 0.504
"340803" 2002-06-30 "Other" 21.9759338503899 25.271 6.20314987802825 129.79 0.768
"340804" 2002-07-31 "Other" 43.872634440956 34.0495454545455 8.51070157852414 99.31 0.935
"340805" 2002-08-31 "Other" 2.83387775874892 33.7427272727273 -0.00397327550812962 64.35 0.842
"340806" 2002-09-30 "Other" 41.2162545107433 37.6475 11.1250905991221 135.82 0.947
"340807" 2002-10-31 "Other" 0.264858702093825 35.2430434782609 -7.27520018857216 65.57 0.914
"340808" 2002-11-30 "Other" 0.216999663874724 28.175 -5.25178593302293 99.26 0.651
"340809" 2002-12-31 "Other" 86.5311321320996 28.2104761904762 4.94990227614398 208.16 0.617
"340810" 2003-01-31 "Other" 18.7064758695176 27.4242857142857 3.12251093453167 126.75 0.552
"340811" 2003-02-28 "Other" 28.8000117976681 32.2184210526316 1.90415881627876 204.15 0.429
"340812" 2003-03-31 "Other" 0.253558375209805 30.6342857142857 0.56265142177073 170.18 0.363
"340813" 2003-04-30 "Other" 0.149102585704501 23.9919047619048 -8.63900361728388 141.38 0.036
"340814" 2003-05-31 "Other" 0.2119603156124 20.2395238095238 -5.45271006342047 78.81 -0.019
"340815" 2003-06-30 "Other" 0.517065547181613 20.362380952381 -1.56439289266355 69.28 -0.01
"340816" 2003-07-31 "Other" 0.470507914182041 19.1613636363636 -1.91879834593474 124.04 0.222
"340817" 2003-08-31 "Other" 0.627560189906574 19.2742857142857 -1.97616526616954 97.49 0.126
"340818" 2003-09-30 "Other" 8.39098137997623 19.532380952381 -0.476845858499278 83.49 -0.027
"340819" 2003-10-31 "Other" 0.510089758594183 18.0234782608696 -5.83373000997097 73.24 -0.135
"340820" 2003-11-30 "Other" 4.56884600001474 17.4010526315789 -1.38276755025153 118.51 -0.189
"340821" 2003-12-31 "Other" 0.291482626997245 16.8263636363636 -6.17805595997619 68.15 -0.176
"340822" 2004-01-31 "Other" 0.329846959565017 16.101 -1.54112926727124 18.15 -0.291
"340823" 2004-02-29 "Other" 0.832103890111395 15.9984210526316 -1.55461094813306 66.03 -0.473
"340824" 2004-03-31 "Other" 13.0867936312265 17.6873913043478 0.888131545653946 93.16 -0.446
"340825" 2004-04-30 "Other" 168.043790594043 15.6985714285714 2.2187456628243 43.95 -0.268
"340826" 2004-05-31 "Other" 20.3360947603332 17.705 -0.672906184190331 25.29 -0.236
"340827" 2004-06-30 "Other" 0.37314881182167 15.3571428571429 -1.90749127683368 111.42 -0.274
"340828" 2004-07-31 "Other" 29.3739047314155 15.502380952381 3.34329712361436 70.61 -0.309
"340829" 2004-08-31 "Other" 58.5964206356433 16.6840909090909 -0.257061649031014 26.87 -0.416
"340830" 2004-09-30 "Other" 0.291698544184075 14.0809523809524 -1.77053721187494 37 -0.469
"340831" 2004-10-31 "Other" 5.78024766488245 14.9738095238095 -2.37025712379791 133.86 -0.487
"340832" 2004-11-30 "Other" 0.249233943899984 13.5771428571429 -5.09379154244716 43.85 -0.547
"340833" 2004-12-31 "Other" 0.425048066770564 12.4595454545455 -3.7257648320514 24.36 -0.596
"340834" 2005-01-31 "Other" 13.9266601531969 13.438 2.30822317869638 83.61 -0.638
"340835" 2005-02-28 "Other" 0.661063584886325 11.7089473684211 -3.00722195474242 43.62 -0.621
"340836" 2005-03-31 "Other" 7.92857958748059 13.1263636363636 2.16868657596692 83.11 -0.429
"340837" 2005-04-30 "Other" 14.8770390933954 14.4590476190476 2.39249329386092 148.21 -0.448
"340838" 2005-05-31 "Other" 0.787863049953023 13.967619047619 -1.51605226575723 69.66 -0.501
"340839" 2005-06-30 "Other" 2.73230253386943 11.8686363636364 -0.713260633816601 67.14 -0.521
"340840" 2005-07-31 "Other" 0.237934521208406 11.049 -3.4254487022692 35.3 -0.586
"340841" 2005-08-31 "Other" 2.05837812669892 12.9513043478261 -0.559013268359197 34.98 -0.496
"340842" 2005-09-30 "Other" 5.03316698772966 12.6280952380952 -2.46960387744632 71.1 -0.368
"340843" 2005-10-31 "Other" 0.765226039086434 14.937619047619 2.48580021138368 110.84 -0.332
"340844" 2005-11-30 "Other" 0.300366153028707 12.147619047619 -3.14369953429155 53.48 -0.329
"340845" 2005-12-31 "Other" 0.97850229947864 11.26 -2.14087567767734 127.04 -0.33
"340846" 2006-01-31 "Other" 0.345548250375413 12.036 -4.40770408061854 50.45 -0.468
"340847" 2006-02-28 "Other" 3.58586224088695 12.4710526315789 0.286548879314409 57.41 -0.543
"340848" 2006-03-31 "Other" 0.449551073578281 11.6939130434783 -1.95639241178173 31.92 -0.396
"340849" 2006-04-30 "Other" 0.454335416145138 11.8473684210526 -2.86988912183565 71.12 -0.361
"340850" 2006-05-31 "Other" 0.519283339323052 14.4545454545455 3.72350340472875 102.87 -0.229
"340851" 2006-06-30 "Other" 0.866817110625837 16.9186363636364 0.174853998423903 136.32 -0.125
"340852" 2006-07-31 "Other" 1.76279687622659 15.326 -0.552982194564272 85.5 -0.269
"340853" 2006-08-31 "Other" 0.383299223112746 13.3517391304348 -2.38383162564524 38.02 -0.387
"340854" 2006-09-30 "Other" 0.659245986583435 12.1845 -1.06676714215907 53.98 -0.334
"340855" 2006-10-31 "Other" 0.541053123016918 11.3063636363636 -3.6085011446313 38.38 -0.48
"340856" 2006-11-30 "Other" 1.86512988496497 10.817619047619 -2.26575380589012 110.48 -0.477
"340857" 2006-12-31 "Other" 7.03013092906304 10.9645 -1.95249201809278 155.94 -0.467
"340858" 2007-01-31 "Other" 2.32468184903053 11.0425 -1.12255641429032 110.31 -0.549
"340859" 2007-02-28 "Other" 0.300662053373161 11.1552631578947 0.652699049213716 50.63 -0.514
"340860" 2007-03-31 "Other" 2.60766705035625 15.1627272727273 -1.59288532245511 55.33 -0.477
"340861" 2007-04-30 "Other" 1.12446893871966 12.933 -4.20550779596362 32.94 -0.458
"340862" 2007-05-31 "Other" 5.59618002707311 13.2977272727273 -2.47239932566896 42.02 -0.375
"340863" 2007-06-30 "Other" 6.20585092124163 14.947619047619 0.897474195529525 29.7 -0.139
"340864" 2007-07-31 "Other" 0.364120312170311 17.2733333333333 2.28094810155021 21.01 0.097
"340865" 2007-08-31 "Other" 0.332750748577217 25.0260869565217 0.269892087870112 65.25 0.808
"340866" 2007-09-30 "Other" 6.30351751989641 22.1989473684211 -4.61012368843194 39.77 0.634
"340867" 2007-10-31 "Other" 0.413015296511614 19.115652173913 -2.98578088806398 85.65 0.366
"340868" 2007-11-30 "Other" 3.31902612112876 25.582380952381 4.24459580670146 70.77 1.261
"340869" 2007-12-31 "Other" 123.99451246322 21.651 1.37428908055038 127.28 0.905
"340870" 2008-01-31 "Other" 1.75023515186427 25.8161904761905 7.70750055230259 224.7 0.763
"340871" 2008-02-29 "Other" 32.2768318039042 25.456 0.735569913240126 142.87 0.922
"340872" 2008-03-31 "Other" 21.1514157787246 27.1035 1.24742367198878 76 1.13
"340873" 2008-04-30 "Other" 0.253441286515123 21.5627272727273 -4.98016213963656 80.74 1.045
"340874" 2008-05-31 "Other" 64.8083241312423 18.3033333333333 -1.10922021911374 70.58 0.72
"340875" 2008-06-30 "Other" 104.405945808234 22.1104761904762 8.1008647686413 84.01 1.059
"340876" 2008-07-31 "Other" 0.201982447238594 24.3213636363636 2.52687163591937 65.51 1.199
"340877" 2008-08-31 "Other" 0.392686994476315 20.6957142857143 1.5975719598829 96.96 1.11
"340878" 2008-09-30 "Other" 30.1848834441311 30.2385714285714 12.0771973395099 626.03 3.819
"340879" 2008-10-31 "Other" 0.469570493540477 61.1773913043478 19.0451463622348 215.88 4.724
"340880" 2008-11-30 "Other" 1202.49037950637 62.6394736842105 6.71917847572982 270.26 4.407
"340881" 2008-12-31 "Other" 0.242681952928994 52.405 -3.05736421607165 208.04 3.313
"340882" 2009-01-31 "Other" 246.9192445256 44.683 8.8455444640773 174.89 3.032
"340883" 2009-02-28 "Other" 397.995054414205 45.5705263157895 10.4865484778148 204.86 2.924
"340884" 2009-03-31 "Other" 0.174716386656823 44.7954545454545 -7.2387372929549 212.96 2.513
"340885" 2009-04-30 "Other" 0.154234153485361 38.0638095238095 -10.9050242419425 130.17 2.101
"340886" 2009-05-31 "Other" 0.207768770136768 31.978 -8.62002743484225 110.96 1.551
"340887" 2009-06-30 "Other" 13.8583912353807 29.1404545454545 0.614018086523356 85.78 1.143
"340888" 2009-07-31 "Other" 0.169363918807844 26.1627272727273 -8.3714711300682 353.57 0.791
"340889" 2009-08-31 "Other" 0.219946113062818 25.3371428571429 -3.90963222886175 49.01 0.482
"340890" 2009-09-30 "Other" 0.30137064519162 24.9266666666667 -3.81227322427526 96.76 0.11
"340891" 2009-10-31 "Other" 30.1885881823527 24.2522727272727 1.84696335798612 94.64 0.085
"340892" 2009-11-30 "Other" 1.04086192072419 23.7835 -3.87255123534357 158.42 -0.161
"340893" 2009-12-31 "Other" 0.258347571816661 21.2395454545455 -1.69372336286898 158.19 -0.184
"340894" 2010-01-31 "Other" 0.749369167946286 20.6431578947368 4.187620028961 174.05 -0.282
"340895" 2010-02-28 "Other" 0.304096039514555 22.54 -1.23363497588735 204.83 -0.34
"340896" 2010-03-31 "Other" 0.268273391185936 17.7673913043478 -5.92774681739413 89.89 -0.417
"340897" 2010-04-30 "Other" 0.426810800440095 17.4242857142857 0.163761005555871 70.76 -0.458
"340898" 2010-05-31 "Other" 6.82169654341368 31.9295 9.90877416641916 221.3 0.106
"340899" 2010-06-30 "Other" 16.6419390522121 29.9163636363636 3.56343437355585 190.92 -0.052
"340900" 2010-07-31 "Other" 0.276367140447793 25.5652380952381 -8.01893360657547 202.13 -0.355
"340901" 2010-08-31 "Other" 29.3303452972507 24.7459090909091 3.92300675837862 214.97 -0.38
"340902" 2010-09-30 "Other" 0.269429909868473 22.517619047619 -9.11400861849598 153.17 -0.597
"340903" 2010-10-31 "Other" 0.33959344008758 20.3733333333333 -3.64927229955378 298.32 -0.626
"340904" 2010-11-30 "Other" 3.45505176668638 20.0957142857143 2.34555638646209 163.66 -0.51
"340905" 2010-12-31 "Other" 0.6683116792649 17.5695454545455 -7.24832810806009 180.76 -0.539
"340906" 2011-01-31 "Other" 1.46483816773232 17.3155 -2.18831611684041 114.06 -0.612
"340907" 2011-02-28 "Other" 0.807991461879052 17.43 -3.33036970895577 84.82 -0.632
"340908" 2011-03-31 "Other" 16.1255265784455 20.7234782608696 1.23715733471831 81.91 -0.646
"340909" 2011-04-30 "Other" 3.43490967741651 16.244 -4.02232335149914 75.96 -0.812
"340910" 2011-05-31 "Other" 11.9277460713232 16.9114285714286 2.44941020581584 71.4 -0.799
"340911" 2011-06-30 "Other" 17.1436871176971 19.1531818181818 1.72928384394883 128.68 -0.677
"340912" 2011-07-31 "Other" 5.49487521819729 19.2275 1.88764571636335 320.02 -0.701
"340913" 2011-08-31 "Other" 18.2530974172056 35.0291304347826 7.26080238642508 152.92 -0.31
"340914" 2011-09-30 "Other" 41.2080977856989 36.53 8.8471661724008 106.29 -0.079
"340915" 2011-10-31 "Other" 0.194833689166259 32.8290476190476 -10.2558273290069 106.27 -0.279
"340916" 2011-11-30 "Other" 21.1522379765971 31.9419047619048 2.68562453174906 90.16 -0.225
"340917" 2011-12-31 "Other" 7.99703292828327 25.047619047619 0.169592538941285 193.99 -0.377
"340918" 2012-01-31 "Other" 0.186227767772266 20.228 -4.92975194381847 92.52 -0.686
"340919" 2012-02-29 "Other" 1.42012404296477 18.4205 -4.66002736736579 51.9 -0.801
"340920" 2012-03-31 "Other" 2.17120734345053 16.1672727272727 -1.02339226315141 82.22 -0.81
"340921" 2012-04-30 "Other" 36.8271540346875 17.823 1.37346409443213 111.81 -0.894
"340922" 2012-05-31 "Other" 13.2919468650187 21.0018181818182 8.99125264395193 108.36 -0.697
"340923" 2012-06-30 "Other" 1.87812839308239 21.1309523809524 -4.93111251692997 222.24 -0.827
"340924" 2012-07-31 "Other" 19.3709318573785 17.5652380952381 -1.20197521113266 109.48 -0.969
"340925" 2012-08-31 "Other" 1.10080288124499 15.6895652173913 -2.2900775566962 259.97 -1.03
"340926" 2012-09-30 "Other" 0.271614582324175 15.2847368421053 -2.52468715017416 217 -1.183
"340927" 2012-10-31 "Other" 0.34448180264155 16.2761904761905 0.761110907782208 141.64 -1.168
"340928" 2012-11-30 "Other" 0.646612410997813 16.7019047619048 -1.07343556236468 251.56 -1.263
"340929" 2012-12-31 "Other" 0.373769110309857 17.307 -1.74892606802165 249.99 -1.259
"340930" 2013-01-31 "Other" 0.251909422393925 13.5052380952381 -5.00306313036981 126.24 -1.275
"340931" 2013-02-28 "Other" 9.37446304841051 14.0726315789474 0.0203491226397388 234.74 -1.323
"340932" 2013-03-31 "Other" 0.276567843225621 13.0315 -2.08763290112299 154.03 -1.372
"340933" 2013-04-30 "Other" 0.426208632038863 13.9672727272727 -2.90160786049639 81.56 -1.459
"340934" 2013-05-31 "Other" 0.244752926700568 13.4936363636364 0.284932516517747 66.84 -1.206
"340935" 2013-06-30 "Other" 5.31796958943848 17.2715 2.60779532764059 122.13 -0.817
"340936" 2013-07-31 "Other" 0.299594990411151 13.9745454545455 -5.18747889850915 77.62 -1.063
"340937" 2013-08-31 "Other" 6.02317235648549 14.21 2.33269426021262 101.91 -0.899
"340938" 2013-09-30 "Other" 0.499643185563803 14.692 -4.81647108990193 156.8 -1.002
"340939" 2013-10-31 "Other" 0.330403332044717 15.4078260869565 -3.83423421555874 67.75 -1.219
"340940" 2013-11-30 "Other" 0.347874100088195 12.924 -1.59489911782689 93.59 -1.206
"340941" 2013-12-31 "Other" 0.36185589451187 14.192380952381 -2.00469902187637 130.03 -1.169
"340942" 2014-01-31 "Other" 2.63726077731064 14.2409523809524 3.76944004132279 44.12 -1.178
"340943" 2014-02-28 "Other" 0.372718963695845 15.47 -4.81364516758673 71.2 -1.305
"340944" 2014-03-31 "Other" 1.22673172678266 14.8366666666667 0.0910827265130755 45.06 -1.286
"340945" 2014-04-30 "Other" 0.77257459850796 14.1980952380952 -0.8284972465072 35.13 -1.367
"340946" 2014-05-31 "Other" 4.2068865073723 12.4752380952381 -1.62595941796791 62.38 -1.451
"340947" 2014-06-30 "Other" 0.477542564901617 11.5414285714286 -1.6459458577039 43.97 -1.453
"340948" 2014-07-31 "Other" 2.37050686412116 12.2963636363636 1.66695824000596 87.58 -1.376
"340949" 2014-08-31 "Other" 0.6321462176786 13.4919047619048 -2.00279639024168 31.79 -1.429
"340950" 2014-09-30 "Other" 7.14090682734062 13.4666666666667 2.87529850951114 41.03 -1.222
"340951" 2014-10-31 "Other" 0.866817110625837 18.0586956521739 -0.570181016575534 103.08 -1.244
"340952" 2014-11-30 "Other" 0.351637488828803 13.4131578947368 -1.83860119946701 41.6 -1.277
"340953" 2014-12-31 "Other" 2.02890683121814 16.2922727272727 1.71457611022037 127.2 -1.126
"340954" 2015-01-31 "Other" 73.4298468155819 19.1195 1.87960029760094 82.5 -1.091
"340955" 2015-02-28 "Other" 0.265397346850834 15.9042105263158 -5.68243800285776 70.02 -1.172
"340956" 2015-03-31 "Other" 4.75987994800158 14.8127272727273 1.80769851234896 88.25 -1.183
"340957" 2015-04-30 "Other" 3.24552164077562 13.4947619047619 -2.15910487852235 39.66 -1.26
"340958" 2015-05-31 "Other" 5.36081115375044 13.3385 -0.051000899685106 86.03 -1.151
"340959" 2015-06-30 "Other" 4.44253151449965 14.3395454545455 2.45567515892423 122.02 -0.954
"340960" 2015-07-31 "Other" 0.6321462176786 14.3527272727273 -1.72797737744532 29.32 -1.068
"340961" 2015-08-31 "Other" 24.5092396125131 19.4280952380952 6.80639599819665 113.96 -0.684
"340962" 2015-09-30 "Other" 20.5393175580326 24.3771428571429 3.85965978498022 77.75 -0.655
"340963" 2015-10-31 "Other" 0.294728297006333 16.7895454545455 -7.83104350277701 46.01 -0.925
"340964" 2015-11-30 "Other" 2.51814123971943 16.21 0.668658690364607 61.99 -0.843
"340965" 2015-12-31 "Other" 6.82169654341368 18.0254545454545 1.86514730609177 59.74 -0.625
"340966" 2016-01-31 "Other" 99.6570055718198 23.7178947368421 6.05102015042152 94.57 -0.528
"340967" 2016-02-29 "Other" 0.824201732646638 22.517 0.960453930345974 65.74 -0.629
"340968" 2016-03-31 "Other" 0.235001638275976 15.8490909090909 -6.52441160464175 36.42 -0.791
"340969" 2016-04-30 "Other" 6.62383334057549 14.3004761904762 -1.37599370918831 45.03 -0.907
"340970" 2016-05-31 "Other" 7.6748649010217 14.8528571428571 -0.228453982413174 48.19 -0.961
"340971" 2016-06-30 "Other" 31.6156717875107 17.7745454545455 1.27695174944898 96.08 -0.902
"340972" 2016-07-31 "Other" 0.285721575071398 13.1585 -4.14697540389141 117.46 -1.071
"340973" 2016-08-31 "Other" 0.811065041317237 12.3995652173913 0.131491217269497 45.98 -1.054
"340974" 2016-09-30 "Other" 0.880259966839757 14.2195238095238 -0.357133718401143 34.93 -1.068
"340975" 2016-10-31 "Other" 6.41817095935103 14.5852380952381 2.01331081061503 95.82 -0.941
"340976" 2016-11-30 "Other" 0.176229188378815 15.2361904761905 -1.25180227118696 63.67 -0.981
"340977" 2016-12-31 "Other" 0.568332518473458 12.472380952381 -2.28551202653601 127.18 -1.023
"340978" 2017-01-31 "Other" 0.873812373658846 11.6085 -2.3517332783621 139.29 -1.084
"340979" 2017-02-28 "Other" 3.50610921541828 11.5305263157895 -2.58290127833975 114.25 -1.213
"340980" 2017-03-31 "Other" 19.4877333941162 11.8978260869565 -0.815304734488896 221.37 -1.239
"340981" 2017-04-30 "Other" 6.7254253959321 13.1363157894737 -1.32632748733607 224.35 -1.306
"340982" 2006-11-30 "Managed Futures" 2.28752831597039 10.817619047619 -2.26575380589012 110.48 -0.477
"340983" 2006-12-31 "Managed Futures" 2.06042330717798 10.9645 -1.95249201809278 155.94 -0.467
"340984" 2007-01-31 "Managed Futures" 5.5715924159226 11.0425 -1.12255641429032 110.31 -0.549
"340985" 2007-02-28 "Managed Futures" 1.07150651518514 11.1552631578947 0.652699049213716 50.63 -0.514
"340986" 2007-03-31 "Managed Futures" 1.56832242808687 15.1627272727273 -1.59288532245511 55.33 -0.477
"340987" 2007-04-30 "Managed Futures" 1.09543042237274 12.933 -4.20550779596362 32.94 -0.458
"340988" 2007-05-31 "Managed Futures" 1.59843547121002 13.2977272727273 -2.47239932566896 42.02 -0.375
"340989" 2007-06-30 "Managed Futures" 0.817992529349421 14.947619047619 0.897474195529525 29.7 -0.139
"340990" 2007-07-31 "Managed Futures" 0.835358153918421 17.2733333333333 2.28094810155021 21.01 0.097
"340991" 2007-08-31 "Managed Futures" 4.0271837834866 25.0260869565217 0.269892087870112 65.25 0.808
"340992" 2007-09-30 "Managed Futures" 0.538495294244416 22.1989473684211 -4.61012368843194 39.77 0.634
"340993" 2007-10-31 "Managed Futures" 0.584713176708544 19.115652173913 -2.98578088806398 85.65 0.366
"340994" 2007-11-30 "Managed Futures" 3.01179178164599 25.582380952381 4.24459580670146 70.77 1.261
"340995" 2007-12-31 "Managed Futures" 0.646687352833819 21.651 1.37428908055038 127.28 0.905
"340996" 2008-01-31 "Managed Futures" 1.41463779083481 25.8161904761905 7.70750055230259 224.7 0.763
"340997" 2008-02-29 "Managed Futures" 0.488965484205884 25.456 0.735569913240126 142.87 0.922
"340998" 2008-03-31 "Managed Futures" 4.0271837834866 27.1035 1.24742367198878 76 1.13
"340999" 2008-04-30 "Managed Futures" 0.635882987852749 21.5627272727273 -4.98016213963656 80.74 1.045
"341000" 2008-05-31 "Managed Futures" 0.455529163834153 18.3033333333333 -1.10922021911374 70.58 0.72
"341001" 2008-06-30 "Managed Futures" 0.706480843784081 22.1104761904762 8.1008647686413 84.01 1.059
"341002" 2008-07-31 "Managed Futures" 13.0107785441346 24.3213636363636 2.52687163591937 65.51 1.199
"341003" 2008-08-31 "Managed Futures" 5.13019991421711 20.6957142857143 1.5975719598829 96.96 1.11
"341004" 2008-09-30 "Managed Futures" 3.18108413275712 30.2385714285714 12.0771973395099 626.03 3.819
"341005" 2008-10-31 "Managed Futures" 1.74542646452657 61.1773913043478 19.0451463622348 215.88 4.724
"341006" 2008-11-30 "Managed Futures" 1.77503338281838 62.6394736842105 6.71917847572982 270.26 4.407
"341007" 2008-12-31 "Managed Futures" 1.63482622688596 52.405 -3.05736421607165 208.04 3.313
"341008" 2009-01-31 "Managed Futures" 1.74542646452657 44.683 8.8455444640773 174.89 3.032
"341009" 2009-02-28 "Managed Futures" 2.27600337379256 45.5705263157895 10.4865484778148 204.86 2.924
"341010" 2009-03-31 "Managed Futures" 1.97852933268286 44.7954545454545 -7.2387372929549 212.96 2.513
"341011" 2009-04-30 "Managed Futures" 1.68070709409299 38.0638095238095 -10.9050242419425 130.17 2.101
"341012" 2009-05-31 "Managed Futures" 0.831413912477935 31.978 -8.62002743484225 110.96 1.551
"341013" 2009-06-30 "Managed Futures" 3.10480310124876 29.1404545454545 0.614018086523356 85.78 1.143
"341014" 2009-07-31 "Managed Futures" 1.57770860957207 26.1627272727273 -8.3714711300682 353.57 0.791
"341015" 2009-08-31 "Managed Futures" 1.71387259019239 25.3371428571429 -3.90963222886175 49.01 0.482
"341016" 2009-09-30 "Managed Futures" 2.31059537702834 24.9266666666667 -3.81227322427526 96.76 0.11
"341017" 2009-10-31 "Managed Futures" 1.26993147367472 24.2522727272727 1.84696335798612 94.64 0.085
"341018" 2009-11-30 "Managed Futures" 0.86597016842829 23.7835 -3.87255123534357 158.42 -0.161
"341019" 2009-12-31 "Managed Futures" 1.15301508611928 21.2395454545455 -1.69372336286898 158.19 -0.184
"341020" 2010-01-31 "Managed Futures" 6.8060100070018 20.6431578947368 4.187620028961 174.05 -0.282
"341021" 2010-02-28 "Managed Futures" 1.4711487856628 22.54 -1.23363497588735 204.83 -0.34
"341022" 2010-03-31 "Managed Futures" 1.45550808503357 17.7673913043478 -5.92774681739413 89.89 -0.417
"341023" 2010-04-30 "Managed Futures" 0.967627049571497 17.4242857142857 0.163761005555871 70.76 -0.458
"341024" 2010-05-31 "Managed Futures" 10.2663176717623 31.9295 9.90877416641916 221.3 0.106
"341025" 2010-06-30 "Managed Futures" 1.96656665111625 29.9163636363636 3.56343437355585 190.92 -0.052
"341026" 2010-07-31 "Managed Futures" 1.04630557341121 25.5652380952381 -8.01893360657547 202.13 -0.355
"341027" 2010-08-31 "Managed Futures" 2.39127510926421 24.7459090909091 3.92300675837862 214.97 -0.38
"341028" 2010-09-30 "Managed Futures" 0.449612557677511 22.517619047619 -9.11400861849598 153.17 -0.597
"341029" 2010-10-31 "Managed Futures" 0.761498475753177 20.3733333333333 -3.64927229955378 298.32 -0.626
"341030" 2010-11-30 "Managed Futures" 2.78736215813548 20.0957142857143 2.34555638646209 163.66 -0.51
"341031" 2010-12-31 "Managed Futures" 0.549413095911986 17.5695454545455 -7.24832810806009 180.76 -0.539
"341032" 2011-01-31 "Managed Futures" 0.605087778496192 17.3155 -2.18831611684041 114.06 -0.612
"341033" 2011-02-28 "Managed Futures" 0.642411254989458 17.43 -3.33036970895577 84.82 -0.632
"341034" 2011-03-31 "Managed Futures" 1.49540561984259 20.7234782608696 1.23715733471831 81.91 -0.646
"341035" 2011-04-30 "Managed Futures" 0.817992529349421 16.244 -4.02232335149914 75.96 -0.812
"341036" 2011-05-31 "Managed Futures" 13.6854480972288 16.9114285714286 2.44941020581584 71.4 -0.799
"341037" 2011-06-30 "Managed Futures" 7.23937442334884 19.1531818181818 1.72928384394883 128.68 -0.677
"341038" 2011-07-31 "Managed Futures" 1.80955741146325 19.2275 1.88764571636335 320.02 -0.701
"341039" 2011-08-31 "Managed Futures" 5.97618244846421 35.0291304347826 7.26080238642508 152.92 -0.31
"341040" 2011-09-30 "Managed Futures" 6.02356792561764 36.53 8.8471661724008 106.29 -0.079
"341041" 2011-10-31 "Managed Futures" 2.21583529158378 32.8290476190476 -10.2558273290069 106.27 -0.279
"341042" 2011-11-30 "Managed Futures" 2.73901168443306 31.9419047619048 2.68562453174906 90.16 -0.225
"341043" 2011-12-31 "Managed Futures" 3.34823351640098 25.047619047619 0.169592538941285 193.99 -0.377
"341044" 2012-01-31 "Managed Futures" 0.951281903489716 20.228 -4.92975194381847 92.52 -0.686
"341045" 2012-02-29 "Managed Futures" 0.622759356043299 18.4205 -4.66002736736579 51.9 -0.801
"341046" 2012-03-31 "Managed Futures" 1.59843547121002 16.1672727272727 -1.02339226315141 82.22 -0.81
"341047" 2012-04-30 "Managed Futures" 1.45550808503357 17.823 1.37346409443213 111.81 -0.894
"341048" 2012-05-31 "Managed Futures" 17.9062102752049 21.0018181818182 8.99125264395193 108.36 -0.697
"341049" 2012-06-30 "Managed Futures" 0.761498475753177 21.1309523809524 -4.93111251692997 222.24 -0.827
"341050" 2012-07-31 "Managed Futures" 0.659593964026517 17.5652380952381 -1.20197521113266 109.48 -0.969
"341051" 2012-08-31 "Managed Futures" 0.771559595778521 15.6895652173913 -2.2900775566962 259.97 -1.03
"341052" 2012-09-30 "Managed Futures" 8.92227837955912 15.2847368421053 -2.52468715017416 217 -1.183
"341053" 2012-10-31 "Managed Futures" 2.90026418589339 16.2761904761905 0.761110907782208 141.64 -1.168
"341054" 2012-11-30 "Managed Futures" 1.669109540528 16.7019047619048 -1.07343556236468 251.56 -1.263
"341055" 2012-12-31 "Managed Futures" 2.73901168443306 17.307 -1.74892606802165 249.99 -1.259
"341056" 2013-01-31 "Managed Futures" 0.759132485422471 13.5052380952381 -5.00306313036981 126.24 -1.275
"341057" 2013-02-28 "Managed Futures" 5.2885881276763 14.0726315789474 0.0203491226397388 234.74 -1.323
"341058" 2013-03-31 "Managed Futures" 2.73901168443306 13.0315 -2.08763290112299 154.03 -1.372
"341059" 2013-04-30 "Managed Futures" 8.08308480703083 13.9672727272727 -2.90160786049639 81.56 -1.459
"341060" 2013-05-31 "Managed Futures" 2.08070742318874 13.4936363636364 0.284932516517747 66.84 -1.206
"341061" 2013-06-30 "Managed Futures" 5.59265079867029 17.2715 2.60779532764059 122.13 -0.817
"341062" 2013-07-31 "Managed Futures" 1.65754495889056 13.9745454545455 -5.18747889850915 77.62 -1.063
"341063" 2013-08-31 "Managed Futures" 0.914931104846877 14.21 2.33269426021262 101.91 -0.899
"341064" 2013-09-30 "Managed Futures" 3.66083777532046 14.692 -4.81647108990193 156.8 -1.002
"341065" 2013-10-31 "Managed Futures" 2.13814016104439 15.4078260869565 -3.83423421555874 67.75 -1.219
"341066" 2007-09-30 "Yield alternatives" 1.25896864200036 22.1989473684211 -4.61012368843194 39.77 0.634
"341067" 2007-10-31 "Yield alternatives" 1.38679752798278 19.115652173913 -2.98578088806398 85.65 0.366
"341068" 2007-11-30 "Yield alternatives" 1.37834453825735 25.582380952381 4.24459580670146 70.77 1.261
"341069" 2007-12-31 "Yield alternatives" 1.38679752798278 21.651 1.37428908055038 127.28 0.905
"341070" 2008-01-31 "Yield alternatives" 1.32960935502309 25.8161904761905 7.70750055230259 224.7 0.763
"341071" 2008-02-29 "Yield alternatives" 1.56317897194895 25.456 0.735569913240126 142.87 0.922
"341072" 2008-03-31 "Yield alternatives" 1.51478273082157 27.1035 1.24742367198878 76 1.13
"341073" 2008-04-30 "Yield alternatives" 1.52485501998063 21.5627272727273 -4.98016213963656 80.74 1.045
"341074" 2008-05-31 "Yield alternatives" 1.40731180808881 18.3033333333333 -1.10922021911374 70.58 0.72
"341075" 2008-06-30 "Yield alternatives" 1.578185498554 22.1104761904762 8.1008647686413 84.01 1.059
"341076" 2008-07-31 "Yield alternatives" 1.60852332943463 24.3213636363636 2.52687163591937 65.51 1.199
"341077" 2008-08-31 "Yield alternatives" 1.50355765550552 20.6957142857143 1.5975719598829 96.96 1.11
"341078" 2008-09-30 "Yield alternatives" 1.56317897194895 30.2385714285714 12.0771973395099 626.03 3.819
"341079" 2008-10-31 "Yield alternatives" 1.57026296546047 61.1773913043478 19.0451463622348 215.88 4.724
"341080" 2008-11-30 "Yield alternatives" 1.62413155671759 62.6394736842105 6.71917847572982 270.26 4.407
"341081" 2008-12-31 "Yield alternatives" 1.57026296546047 52.405 -3.05736421607165 208.04 3.313
"341082" 2009-01-31 "Yield alternatives" 2.24218129812166 44.683 8.8455444640773 174.89 3.032
"341083" 2009-02-28 "Yield alternatives" 1.96368740280355 45.5705263157895 10.4865484778148 204.86 2.924
"341084" 2009-03-31 "Yield alternatives" 1.99781576599 44.7954545454545 -7.2387372929549 212.96 2.513
"341085" 2009-04-30 "Yield alternatives" 2.41115492140818 38.0638095238095 -10.9050242419425 130.17 2.101
"341086" 2009-05-31 "Yield alternatives" 2.15823701971153 31.978 -8.62002743484225 110.96 1.551
"341087" 2009-06-30 "Yield alternatives" 2.10211687785311 29.1404545454545 0.614018086523356 85.78 1.143
"341088" 2009-07-31 "Yield alternatives" 1.94284159057269 26.1627272727273 -8.3714711300682 353.57 0.791
"341089" 2009-08-31 "Yield alternatives" 2.3738507109231 25.3371428571429 -3.90963222886175 49.01 0.482
"341090" 2008-02-29 "Global trading" 0.378767605866226 25.456 0.735569913240126 142.87 0.922
"341091" 2008-03-31 "Global trading" 0.676903237466397 27.1035 1.24742367198878 76 1.13
"341092" 2008-04-30 "Global trading" 2.75321359528216 21.5627272727273 -4.98016213963656 80.74 1.045
"341093" 2008-05-31 "Global trading" 0.733180404042138 18.3033333333333 -1.10922021911374 70.58 0.72
"341094" 2008-06-30 "Global trading" 1.49990121133459 22.1104761904762 8.1008647686413 84.01 1.059
"341095" 2008-07-31 "Global trading" 10.5765802486917 24.3213636363636 2.52687163591937 65.51 1.199
"341096" 2008-08-31 "Global trading" 2.92439047720386 20.6957142857143 1.5975719598829 96.96 1.11
"341097" 2008-09-30 "Global trading" 1.21593599573933 30.2385714285714 12.0771973395099 626.03 3.819
"341098" 2008-10-31 "Global trading" 0.408372885478133 61.1773913043478 19.0451463622348 215.88 4.724
"341099" 2008-11-30 "Global trading" 0.716331219547544 62.6394736842105 6.71917847572982 270.26 4.407
"341100" 2008-12-31 "Global trading" 2.09256103638665 52.405 -3.05736421607165 208.04 3.313
"341101" 2009-01-31 "Global trading" 2.45021249445628 44.683 8.8455444640773 174.89 3.032
"341102" 2009-02-28 "Global trading" 3.3980004320334 45.5705263157895 10.4865484778148 204.86 2.924
"341103" 2009-03-31 "Global trading" 8.51944581162159 44.7954545454545 -7.2387372929549 212.96 2.513
"341104" 2009-04-30 "Global trading" 4.89997064735527 38.0638095238095 -10.9050242419425 130.17 2.101
"341105" 2009-05-31 "Global trading" 0.53175998252805 31.978 -8.62002743484225 110.96 1.551
"341106" 2009-06-30 "Global trading" 4.92061259959504 29.1404545454545 0.614018086523356 85.78 1.143
"341107" 2009-07-31 "Global trading" 0.772389266531396 26.1627272727273 -8.3714711300682 353.57 0.791
"341108" 2009-08-31 "Global trading" 2.79655957668265 25.3371428571429 -3.90963222886175 49.01 0.482
"341109" 2009-09-30 "Global trading" 1.33976517158586 24.9266666666667 -3.81227322427526 96.76 0.11
"341110" 2009-10-31 "Global trading" 2.1684156291569 24.2522727272727 1.84696335798612 94.64 0.085
"341111" 2009-11-30 "Global trading" 0.721240369870286 23.7835 -3.87255123534357 158.42 -0.161
"341112" 2009-12-31 "Global trading" 1.92328766916861 21.2395454545455 -1.69372336286898 158.19 -0.184
"341113" 2010-01-31 "Global trading" 4.16013368287806 20.6431578947368 4.187620028961 174.05 -0.282
"341114" 2010-02-28 "Global trading" 1.96428295920413 22.54 -1.23363497588735 204.83 -0.34
"341115" 2010-03-31 "Global trading" 1.33976517158586 17.7673913043478 -5.92774681739413 89.89 -0.417
"341116" 2010-04-30 "Global trading" 2.55491723918708 17.4242857142857 0.163761005555871 70.76 -0.458
"341117" 2010-05-31 "Global trading" 3.14918971813019 31.9295 9.90877416641916 221.3 0.106
"341118" 2010-06-30 "Global trading" 1.57990941323015 29.9163636363636 3.56343437355585 190.92 -0.052
"341119" 2010-07-31 "Global trading" 1.35747147470474 25.5652380952381 -8.01893360657547 202.13 -0.355
"341120" 2010-08-31 "Global trading" 0.78312569239645 24.7459090909091 3.92300675837862 214.97 -0.38
"341121" 2010-09-30 "Global trading" 0.793164437776123 22.517619047619 -9.11400861849598 153.17 -0.597
"341122" 2010-10-31 "Global trading" 0.828904804338717 20.3733333333333 -3.64927229955378 298.32 -0.626
"341123" 2010-11-30 "Global trading" 4.08670333902036 20.0957142857143 2.34555638646209 163.66 -0.51
"341124" 2010-12-31 "Global trading" 1.14080937539325 17.5695454545455 -7.24832810806009 180.76 -0.539
"341125" 2011-01-31 "Global trading" 3.61792233111216 17.3155 -2.18831611684041 114.06 -0.612
"341126" 2011-02-28 "Global trading" 0.788820972446058 17.43 -3.33036970895577 84.82 -0.632
"341127" 2011-03-31 "Global trading" 5.227659927313 20.7234782608696 1.23715733471831 81.91 -0.646
"341128" 2011-04-30 "Global trading" 0.483599955659161 16.244 -4.02232335149914 75.96 -0.812
"341129" 2011-05-31 "Global trading" 5.86244069064425 16.9114285714286 2.44941020581584 71.4 -0.799
"341130" 2011-06-30 "Global trading" 4.77742343509087 19.1531818181818 1.72928384394883 128.68 -0.677
"341131" 2011-07-31 "Global trading" 1.14080937539325 19.2275 1.88764571636335 320.02 -0.701
"341132" 2011-08-31 "Global trading" 1.34562913443958 35.0291304347826 7.26080238642508 152.92 -0.31
"341133" 2011-09-30 "Global trading" 3.12200324057249 36.53 8.8471661724008 106.29 -0.079
"341134" 2011-10-31 "Global trading" 1.05031412625269 32.8290476190476 -10.2558273290069 106.27 -0.279
"341135" 2011-11-30 "Global trading" 0.619005159043967 31.9419047619048 2.68562453174906 90.16 -0.225
"341136" 2011-12-31 "Global trading" 0.672596657510792 25.047619047619 0.169592538941285 193.99 -0.377
"341137" 2008-05-31 "Managed Futures" 0.712917617992605 18.3033333333333 -1.10922021911374 70.58 0.72
"341138" 2008-06-30 "Managed Futures" 0.972761565649143 22.1104761904762 8.1008647686413 84.01 1.059
"341139" 2008-07-31 "Managed Futures" 0.721347520444482 24.3213636363636 2.52687163591937 65.51 1.199
"341140" 2008-08-31 "Managed Futures" 5.47463445709058 20.6957142857143 1.5975719598829 96.96 1.11
"341141" 2008-09-30 "Managed Futures" 22.6860962055494 30.2385714285714 12.0771973395099 626.03 3.819
"341142" 2008-10-31 "Managed Futures" 10.1741241006037 61.1773913043478 19.0451463622348 215.88 4.724
"341143" 2008-11-30 "Managed Futures" 1.32707931468986 62.6394736842105 6.71917847572982 270.26 4.407
"341144" 2008-12-31 "Managed Futures" 2.949971028382 52.405 -3.05736421607165 208.04 3.313
"341145" 2009-01-31 "Managed Futures" 1.99029282811722 44.683 8.8455444640773 174.89 3.032
"341146" 2009-02-28 "Managed Futures" 1.46353389000215 45.5705263157895 10.4865484778148 204.86 2.924
"341147" 2009-03-31 "Managed Futures" 3.90924439225336 44.7954545454545 -7.2387372929549 212.96 2.513
"341148" 2009-04-30 "Managed Futures" 1.51377447151359 38.0638095238095 -10.9050242419425 130.17 2.101
"341149" 2009-05-31 "Managed Futures" 1.05006576006735 31.978 -8.62002743484225 110.96 1.551
"341150" 2009-06-30 "Managed Futures" 0.954782444907065 29.1404545454545 0.614018086523356 85.78 1.143
"341151" 2009-07-31 "Managed Futures" 2.51842907131304 26.1627272727273 -8.3714711300682 353.57 0.791
"341152" 2009-08-31 "Managed Futures" 1.20580921770584 25.3371428571429 -3.90963222886175 49.01 0.482
"341153" 2009-09-30 "Managed Futures" 0.561955696601539 24.9266666666667 -3.81227322427526 96.76 0.11
"341154" 2009-10-31 "Managed Futures" 2.949971028382 24.2522727272727 1.84696335798612 94.64 0.085
"341155" 2009-11-30 "Managed Futures" 2.01549690989161 23.7835 -3.87255123534357 158.42 -0.161
"341156" 2009-12-31 "Managed Futures" 0.78724252235637 21.2395454545455 -1.69372336286898 158.19 -0.184
"341157" 2010-01-31 "Managed Futures" 3.33146600452417 20.6431578947368 4.187620028961 174.05 -0.282
"341158" 2010-02-28 "Managed Futures" 0.894063837677541 22.54 -1.23363497588735 204.83 -0.34
"341159" 2010-03-31 "Managed Futures" 0.621728795514178 17.7673913043478 -5.92774681739413 89.89 -0.417
"341160" 2010-04-30 "Managed Futures" 0.641183067068559 17.4242857142857 0.163761005555871 70.76 -0.458
"341161" 2010-05-31 "Managed Futures" 1.69754228744953 31.9295 9.90877416641916 221.3 0.106
"341162" 2010-06-30 "Managed Futures" 2.51842907131304 29.9163636363636 3.56343437355585 190.92 -0.052
"341163" 2010-07-31 "Managed Futures" 4.27076239170984 25.5652380952381 -8.01893360657547 202.13 -0.355
"341164" 2010-08-31 "Managed Futures" 1.69754228744953 24.7459090909091 3.92300675837862 214.97 -0.38
"341165" 2010-09-30 "Managed Futures" 0.928384302509473 22.517619047619 -9.11400861849598 153.17 -0.597
"341166" 2010-10-31 "Managed Futures" 1.11571458785481 20.3733333333333 -3.64927229955378 298.32 -0.626
"341167" 2010-11-30 "Managed Futures" 1.21163023564093 20.0957142857143 2.34555638646209 163.66 -0.51
"341168" 2010-12-31 "Managed Futures" 0.58691016352313 17.5695454545455 -7.24832810806009 180.76 -0.539
"341169" 2011-01-31 "Managed Futures" 10.449894238318 17.3155 -2.18831611684041 114.06 -0.612
"341170" 2011-02-28 "Managed Futures" 1.21163023564093 17.43 -3.33036970895577 84.82 -0.632
"341171" 2011-03-31 "Managed Futures" 1.34025458738135 20.7234782608696 1.23715733471831 81.91 -0.646
"341172" 2011-04-30 "Managed Futures" 0.781403772907154 16.244 -4.02232335149914 75.96 -0.812
"341173" 2011-05-31 "Managed Futures" 3.18108413275712 16.9114285714286 2.44941020581584 71.4 -0.799
"341174" 2011-06-30 "Managed Futures" 1.27645985230168 19.1531818181818 1.72928384394883 128.68 -0.677
"341175" 2011-07-31 "Managed Futures" 1.49540561984259 19.2275 1.88764571636335 320.02 -0.701
"341176" 2011-08-31 "Managed Futures" 6.43352557767594 35.0291304347826 7.26080238642508 152.92 -0.31
"341177" 2011-09-30 "Managed Futures" 11.4387224811285 36.53 8.8471661724008 106.29 -0.079
"341178" 2011-10-31 "Managed Futures" 0.871737642737711 32.8290476190476 -10.2558273290069 106.27 -0.279
"341179" 2011-11-30 "Managed Futures" 3.94452102603197 31.9419047619048 2.68562453174906 90.16 -0.225
"341180" 2011-12-31 "Managed Futures" 0.951281903489716 25.047619047619 0.169592538941285 193.99 -0.377
"341181" 2012-01-31 "Managed Futures" 0.666014944243101 20.228 -4.92975194381847 92.52 -0.686
"341182" 2012-02-29 "Managed Futures" 0.889009009190782 18.4205 -4.66002736736579 51.9 -0.801
"341183" 2012-03-31 "Managed Futures" 11.0969350701764 16.1672727272727 -1.02339226315141 82.22 -0.81
"341184" 2012-04-30 "Managed Futures" 3.45743551935109 17.823 1.37346409443213 111.81 -0.894
"341185" 2012-05-31 "Managed Futures" 4.4641447084825 21.0018181818182 8.99125264395193 108.36 -0.697
"341186" 2012-06-30 "Managed Futures" 1.25556813544104 21.1309523809524 -4.93111251692997 222.24 -0.827
"341187" 2012-07-31 "Managed Futures" 0.461109761679136 17.5652380952381 -1.20197521113266 109.48 -0.969
"341188" 2012-08-31 "Managed Futures" 9.33961081884644 15.6895652173913 -2.2900775566962 259.97 -1.03
"341189" 2012-09-30 "Managed Futures" 2.36693278465318 15.2847368421053 -2.52468715017416 217 -1.183
"341190" 2012-10-31 "Managed Futures" 4.50159305576579 16.2761904761905 0.761110907782208 141.64 -1.168
"341191" 2012-11-30 "Managed Futures" 1.20085325685784 16.7019047619048 -1.07343556236468 251.56 -1.263
"341192" 2012-12-31 "Managed Futures" 1.42455321936042 17.307 -1.74892606802165 249.99 -1.259
"341193" 2013-01-31 "Managed Futures" 0.54838983167757 13.5052380952381 -5.00306313036981 126.24 -1.275
"341194" 2013-02-28 "Managed Futures" 0.996878852107815 14.0726315789474 0.0203491226397388 234.74 -1.323
"341195" 2013-03-31 "Managed Futures" 0.781403772907154 13.0315 -2.08763290112299 154.03 -1.372
"341196" 2013-04-30 "Managed Futures" 1.47814139746031 13.9672727272727 -2.90160786049639 81.56 -1.459
"341197" 2013-05-31 "Managed Futures" 17.0827566221196 13.4936363636364 0.284932516517747 66.84 -1.206
"341198" 2013-06-30 "Managed Futures" 14.2236840121268 17.2715 2.60779532764059 122.13 -0.817
"341199" 2013-07-31 "Managed Futures" 3.37209455067396 13.9745454545455 -5.18747889850915 77.62 -1.063
"341200" 2013-08-31 "Managed Futures" 11.4387224811285 14.21 2.33269426021262 101.91 -0.899
"341201" 2013-09-30 "Managed Futures" 0.858861805273853 14.692 -4.81647108990193 156.8 -1.002
"341202" 2013-10-31 "Managed Futures" 1.05848765115523 15.4078260869565 -3.83423421555874 67.75 -1.219
"341203" 2013-11-30 "Managed Futures" 3.01179178164599 12.924 -1.59489911782689 93.59 -1.206
"341204" 2013-12-31 "Managed Futures" 2.9156122745842 14.192380952381 -2.00469902187637 130.03 -1.169
"341205" 2014-01-31 "Managed Futures" 4.62276990699649 14.2409523809524 3.76944004132279 44.12 -1.178
"341206" 2014-02-28 "Managed Futures" 0.653110235115836 15.47 -4.81364516758673 71.2 -1.305
"341207" 2014-03-31 "Managed Futures" 0.48507804633951 14.8366666666667 0.0910827265130755 45.06 -1.286
"341208" 2014-04-30 "Managed Futures" 2.15206730583552 14.1980952380952 -0.8284972465072 35.13 -1.367
"341209" 2014-05-31 "Managed Futures" 0.678351440952281 12.4752380952381 -1.62595941796791 62.38 -1.451
"341210" 2014-06-30 "Managed Futures" 1.49540561984259 11.5414285714286 -1.6459458577039 43.97 -1.453
"341211" 2014-07-31 "Managed Futures" 1.07150651518514 12.2963636363636 1.66695824000596 87.58 -1.376
"341212" 2014-08-31 "Managed Futures" 0.537650143903386 13.4919047619048 -2.00279639024168 31.79 -1.429
"341213" 2014-09-30 "Managed Futures" 12.001891375433 13.4666666666667 2.87529850951114 41.03 -1.222
"341214" 2014-10-31 "Managed Futures" 0.479301208762366 18.0586956521739 -0.570181016575534 103.08 -1.244
"341215" 2014-11-30 "Managed Futures" 1.06229388879771 13.4131578947368 -1.83860119946701 41.6 -1.277
"341216" 2014-12-31 "Managed Futures" 3.33146600452417 16.2922727272727 1.71457611022037 127.2 -1.126
"341217" 2015-01-31 "Managed Futures" 3.83462009652937 19.1195 1.87960029760094 82.5 -1.091
"341218" 2015-02-28 "Managed Futures" 1.92094568367984 15.9042105263158 -5.68243800285776 70.02 -1.172
"341219" 2015-03-31 "Managed Futures" 1.41463779083481 14.8127272727273 1.80769851234896 88.25 -1.183
"341220" 2015-04-30 "Managed Futures" 6.02356792561764 13.4947619047619 -2.15910487852235 39.66 -1.26
"341221" 2015-05-31 "Managed Futures" 1.92094568367984 13.3385 -0.051000899685106 86.03 -1.151
"341222" 2015-06-30 "Managed Futures" 4.80821383231314 14.3395454545455 2.45567515892423 122.02 -0.954
"341223" 2015-07-31 "Managed Futures" 2.9156122745842 14.3527272727273 -1.72797737744532 29.32 -1.068
"341224" 2015-08-31 "Managed Futures" 13.4552445338554 19.4280952380952 6.80639599819665 113.96 -0.684
"341225" 2015-09-30 "Managed Futures" 6.43352557767594 24.3771428571429 3.85965978498022 77.75 -0.655
"341226" 2007-10-31 "Yield alternatives" 0.401441515977738 19.115652173913 -2.98578088806398 85.65 0.366
"341227" 2007-11-30 "Yield alternatives" 7.16921260040047 25.582380952381 4.24459580670146 70.77 1.261
"341228" 2007-12-31 "Yield alternatives" 1.23315173118822 21.651 1.37428908055038 127.28 0.905
"341229" 2008-01-31 "Yield alternatives" 2.06919310413133 25.8161904761905 7.70750055230259 224.7 0.763
"341230" 2008-02-29 "Yield alternatives" 4.30286664980055 25.456 0.735569913240126 142.87 0.922
"341231" 2008-03-31 "Yield alternatives" 14.6069233747481 27.1035 1.24742367198878 76 1.13
"341232" 2008-04-30 "Yield alternatives" 0.673309180803784 21.5627272727273 -4.98016213963656 80.74 1.045
"341233" 2008-05-31 "Yield alternatives" 2.08179313357934 18.3033333333333 -1.10922021911374 70.58 0.72
"341234" 2008-06-30 "Yield alternatives" 20.6074610794474 22.1104761904762 8.1008647686413 84.01 1.059
"341235" 2008-07-31 "Yield alternatives" 3.40808781572321 24.3213636363636 2.52687163591937 65.51 1.199
"341236" 2008-08-31 "Yield alternatives" 0.861605002645142 20.6957142857143 1.5975719598829 96.96 1.11
"341237" 2008-09-30 "Yield alternatives" 45.8930303933942 30.2385714285714 12.0771973395099 626.03 3.819
"341238" 2008-10-31 "Yield alternatives" 0.597917336058641 61.1773913043478 19.0451463622348 215.88 4.724
"341239" 2008-11-30 "Yield alternatives" 87.1207649364467 62.6394736842105 6.71917847572982 270.26 4.407
"341240" 2008-12-31 "Yield alternatives" 10.3315926670283 52.405 -3.05736421607165 208.04 3.313
"341241" 2009-01-31 "Yield alternatives" 0.139998369642456 44.683 8.8455444640773 174.89 3.032
"341242" 2009-02-28 "Yield alternatives" 3.02197339370427 45.5705263157895 10.4865484778148 204.86 2.924
"341243" 2009-03-31 "Yield alternatives" 7.93585384383136 44.7954545454545 -7.2387372929549 212.96 2.513
"341244" 2009-04-30 "Yield alternatives" 0.224511164122374 38.0638095238095 -10.9050242419425 130.17 2.101
"341245" 2009-05-31 "Yield alternatives" 0.450694665528601 31.978 -8.62002743484225 110.96 1.551
"341246" 2009-06-30 "Yield alternatives" 11.5829087743654 29.1404545454545 0.614018086523356 85.78 1.143
"341247" 2009-07-31 "Yield alternatives" 0.248369735741814 26.1627272727273 -8.3714711300682 353.57 0.791
"341248" 2009-08-31 "Yield alternatives" 5.7353010306347 25.3371428571429 -3.90963222886175 49.01 0.482
"341249" 2009-09-30 "Yield alternatives" 0.680335723797373 24.9266666666667 -3.81227322427526 96.76 0.11
"341250" 2009-10-31 "Yield alternatives" 0.469709107581885 24.2522727272727 1.84696335798612 94.64 0.085
"341251" 2009-11-30 "Yield alternatives" 0.666769975272418 23.7835 -3.87255123534357 158.42 -0.161
"341252" 2009-12-31 "Yield alternatives" 0.64125418379006 21.2395454545455 -1.69372336286898 158.19 -0.184
"341253" 2010-01-31 "Yield alternatives" 1.94784309304932 20.6431578947368 4.187620028961 174.05 -0.282
"341254" 2010-02-28 "Yield alternatives" 0.724642473597491 22.54 -1.23363497588735 204.83 -0.34
"341255" 2010-03-31 "Yield alternatives" 1.10612394210903 17.7673913043478 -5.92774681739413 89.89 -0.417
"341256" 2010-04-30 "Yield alternatives" 1.8246895989379 17.4242857142857 0.163761005555871 70.76 -0.458
"341257" 2010-05-31 "Yield alternatives" 3.47605949678221 31.9295 9.90877416641916 221.3 0.106
"341258" 2010-06-30 "Yield alternatives" 0.343780381289369 29.9163636363636 3.56343437355585 190.92 -0.052
"341259" 2010-07-31 "Yield alternatives" 0.399131290390487 25.5652380952381 -8.01893360657547 202.13 -0.355
"341260" 2010-08-31 "Yield alternatives" 1.18466233368264 24.7459090909091 3.92300675837862 214.97 -0.38
"341261" 2010-09-30 "Yield alternatives" 1.85430054864127 22.517619047619 -9.11400861849598 153.17 -0.597
"341262" 2010-10-31 "Yield alternatives" 0.960152771812522 20.3733333333333 -3.64927229955378 298.32 -0.626
"341263" 2010-11-30 "Yield alternatives" 3.1200319804055 20.0957142857143 2.34555638646209 163.66 -0.51
"341264" 2010-12-31 "Yield alternatives" 1.36995710541753 17.5695454545455 -7.24832810806009 180.76 -0.539
"341265" 2011-01-31 "Yield alternatives" 1.07869356668887 17.3155 -2.18831611684041 114.06 -0.612
"341266" 2011-02-28 "Yield alternatives" 0.450694665528601 17.43 -3.33036970895577 84.82 -0.632
"341267" 2011-03-31 "Yield alternatives" 5.03581382645923 20.7234782608696 1.23715733471831 81.91 -0.646
"341268" 2011-04-30 "Yield alternatives" 0.725939462317767 16.244 -4.02232335149914 75.96 -0.812
"341269" 2011-05-31 "Yield alternatives" 12.8308552944103 16.9114285714286 2.44941020581584 71.4 -0.799
"341270" 2011-06-30 "Yield alternatives" 0.989484285795629 19.1531818181818 1.72928384394883 128.68 -0.677
"341271" 2011-07-31 "Yield alternatives" 3.347464302447 19.2275 1.88764571636335 320.02 -0.701
"341272" 2011-08-31 "Yield alternatives" 2.99843871699443 35.0291304347826 7.26080238642508 152.92 -0.31
"341273" 2011-09-30 "Yield alternatives" 3.21397819701914 36.53 8.8471661724008 106.29 -0.079
"341274" 2011-10-31 "Yield alternatives" 0.340832514320706 32.8290476190476 -10.2558273290069 106.27 -0.279
"341275" 2011-11-30 "Yield alternatives" 1.65541762321579 31.9419047619048 2.68562453174906 90.16 -0.225
"341276" 2011-12-31 "Yield alternatives" 0.368136424284341 25.047619047619 0.169592538941285 193.99 -0.377
"341277" 2012-01-31 "Yield alternatives" 2.67705792483277 20.228 -4.92975194381847 92.52 -0.686
"341278" 2012-02-29 "Yield alternatives" 0.805617883833889 18.4205 -4.66002736736579 51.9 -0.801
"341279" 2012-03-31 "Yield alternatives" 13.0556391256845 16.1672727272727 -1.02339226315141 82.22 -0.81
"341280" 2012-04-30 "Yield alternatives" 1.42705989410384 17.823 1.37346409443213 111.81 -0.894
"341281" 2012-05-31 "Yield alternatives" 13.5064889175731 21.0018181818182 8.99125264395193 108.36 -0.697
"341282" 2012-06-30 "Yield alternatives" 0.840812357603226 21.1309523809524 -4.93111251692997 222.24 -0.827
"341283" 2012-07-31 "Yield alternatives" 0.36546754500764 17.5652380952381 -1.20197521113266 109.48 -0.969
"341284" 2012-08-31 "Yield alternatives" 1.68377695008 15.6895652173913 -2.2900775566962 259.97 -1.03
"341285" 2012-09-30 "Yield alternatives" 1.01377164375657 15.2847368421053 -2.52468715017416 217 -1.183
"341286" 2012-10-31 "Yield alternatives" 1.77246740828283 16.2761904761905 0.761110907782208 141.64 -1.168
"341287" 2012-11-30 "Yield alternatives" 2.32004483370784 16.7019047619048 -1.07343556236468 251.56 -1.263
"341288" 2012-12-31 "Yield alternatives" 8.2192871072751 17.307 -1.74892606802165 249.99 -1.259
"341289" 2013-01-31 "Yield alternatives" 0.238605930092078 13.5052380952381 -5.00306313036981 126.24 -1.275
"341290" 2013-02-28 "Yield alternatives" 1.13309344037208 14.0726315789474 0.0203491226397388 234.74 -1.323
"341291" 2013-03-31 "Yield alternatives" 0.424869396922497 13.0315 -2.08763290112299 154.03 -1.372
"341292" 2013-04-30 "Yield alternatives" 2.42312836159759 13.9672727272727 -2.90160786049639 81.56 -1.459
"341293" 2013-05-31 "Yield alternatives" 3.58822651951828 13.4936363636364 0.284932516517747 66.84 -1.206
"341294" 2013-06-30 "Yield alternatives" 0.489875917376597 17.2715 2.60779532764059 122.13 -0.817
"341295" 2013-07-31 "Yield alternatives" 2.22850196180218 13.9745454545455 -5.18747889850915 77.62 -1.063
"341296" 2013-08-31 "Yield alternatives" 4.74134449355283 14.21 2.33269426021262 101.91 -0.899
"341297" 2013-09-30 "Yield alternatives" 1.03595527331212 14.692 -4.81647108990193 156.8 -1.002
"341298" 2013-10-31 "Yield alternatives" 0.861605002645142 15.4078260869565 -3.83423421555874 67.75 -1.219
"341299" 2013-11-30 "Yield alternatives" 1.44646183490097 12.924 -1.59489911782689 93.59 -1.206
"341300" 2013-12-31 "Yield alternatives" 1.69660033908419 14.192380952381 -2.00469902187637 130.03 -1.169
"341301" 2014-01-31 "Yield alternatives" 2.48495999256299 14.2409523809524 3.76944004132279 44.12 -1.178
"341302" 2014-02-28 "Yield alternatives" 2.16830453550226 15.47 -4.81364516758673 71.2 -1.305
"341303" 2014-03-31 "Yield alternatives" 0.826488929124186 14.8366666666667 0.0910827265130755 45.06 -1.286
"341304" 2014-04-30 "Yield alternatives" 0.462056374484943 14.1980952380952 -0.8284972465072 35.13 -1.367
"341305" 2014-05-31 "Yield alternatives" 0.694505989435976 12.4752380952381 -1.62595941796791 62.38 -1.451
"341306" 2014-06-30 "Yield alternatives" 0.497073615587222 11.5414285714286 -1.6459458577039 43.97 -1.453
"341307" 2014-07-31 "Yield alternatives" 6.18039994506493 12.2963636363636 1.66695824000596 87.58 -1.376
"341308" 2014-08-31 "Yield alternatives" 0.337984960339711 13.4919047619048 -2.00279639024168 31.79 -1.429
"341309" 2014-09-30 "Yield alternatives" 3.2388170735405 13.4666666666667 2.87529850951114 41.03 -1.222
"341310" 2014-10-31 "Yield alternatives" 6.16269932228195 18.0586956521739 -0.570181016575534 103.08 -1.244
"341311" 2014-11-30 "Yield alternatives" 4.89121879704015 13.4131578947368 -1.83860119946701 41.6 -1.277
"341312" 2014-12-31 "Yield alternatives" 8.11290519348418 16.2922727272727 1.71457611022037 127.2 -1.126
"341313" 2015-01-31 "Yield alternatives" 5.82499936580885 19.1195 1.87960029760094 82.5 -1.091
"341314" 2015-02-28 "Yield alternatives" 0.80017999177414 15.9042105263158 -5.68243800285776 70.02 -1.172
"341315" 2015-03-31 "Yield alternatives" 5.31833224760355 14.8127272727273 1.80769851234896 88.25 -1.183
"341316" 2015-04-30 "Yield alternatives" 0.462895959582065 13.4947619047619 -2.15910487852235 39.66 -1.26
"341317" 2015-05-31 "Yield alternatives" 4.19833690205714 13.3385 -0.051000899685106 86.03 -1.151
"341318" 2015-06-30 "Yield alternatives" 14.5044245733595 14.3395454545455 2.45567515892423 122.02 -0.954
"341319" 2015-07-31 "Yield alternatives" 8.63911643578462 14.3527272727273 -1.72797737744532 29.32 -1.068
"341320" 2015-08-31 "Yield alternatives" 32.4984882507182 19.4280952380952 6.80639599819665 113.96 -0.684
"341321" 2015-09-30 "Yield alternatives" 122.129864014272 24.3771428571429 3.85965978498022 77.75 -0.655
"341322" 2015-10-31 "Yield alternatives" 0.328019874625657 16.7895454545455 -7.83104350277701 46.01 -0.925
"341323" 2015-11-30 "Yield alternatives" 16.1885378548767 16.21 0.668658690364607 61.99 -0.843
"341324" 2015-12-31 "Yield alternatives" 4.42452516954653 18.0254545454545 1.86514730609177 59.74 -0.625
"341325" 2016-01-31 "Yield alternatives" 26.9482044677314 23.7178947368421 6.05102015042152 94.57 -0.528
"341326" 2016-02-29 "Yield alternatives" 0.499993894946036 22.517 0.960453930345974 65.74 -0.629
"341327" 2016-03-31 "Yield alternatives" 0.36418606459932 15.8490909090909 -6.52441160464175 36.42 -0.791
"341328" 2016-04-30 "Yield alternatives" 0.417444712973303 14.3004761904762 -1.37599370918831 45.03 -0.907
"341329" 2016-05-31 "Yield alternatives" 3.98598554537101 14.8528571428571 -0.228453982413174 48.19 -0.961
"341330" 2016-06-30 "Yield alternatives" 0.680335723797373 17.7745454545455 1.27695174944898 96.08 -0.902
"341331" 2016-07-31 "Yield alternatives" 5.0114723992887 13.1585 -4.14697540389141 117.46 -1.071
"341332" 2016-08-31 "Yield alternatives" 4.83058721523298 12.3995652173913 0.131491217269497 45.98 -1.054
"341333" 2016-09-30 "Yield alternatives" 0.591907771591174 14.2195238095238 -0.357133718401143 34.93 -1.068
"341334" 2016-10-31 "Yield alternatives" 10.8607492466475 14.5852380952381 2.01331081061503 95.82 -0.941
"341335" 2016-11-30 "Yield alternatives" 0.708258771813233 15.2361904761905 -1.25180227118696 63.67 -0.981
"341336" 2016-12-31 "Yield alternatives" 0.404621179066508 12.472380952381 -2.28551202653601 127.18 -1.023
"341337" 2017-01-31 "Yield alternatives" 0.323503634682738 11.6085 -2.3517332783621 139.29 -1.084
"341338" 2017-02-28 "Yield alternatives" 1.68203888417561 11.5305263157895 -2.58290127833975 114.25 -1.213
"341339" 2017-03-31 "Yield alternatives" 3.7759421338158 11.8978260869565 -0.815304734488896 221.37 -1.239
"341340" 2017-04-30 "Yield alternatives" 2.47975508290951 13.1363157894737 -1.32632748733607 224.35 -1.306
"341341" 2007-03-31 "Fund of Funds" 0.730873212044354 15.1627272727273 -1.59288532245511 55.33 -0.477
"341342" 2007-04-30 "Fund of Funds" 0.761146017498561 12.933 -4.20550779596362 32.94 -0.458
"341343" 2007-05-31 "Fund of Funds" 0.621155163006174 13.2977272727273 -2.47239932566896 42.02 -0.375
"341344" 2007-06-30 "Fund of Funds" 1.38140472926906 14.947619047619 0.897474195529525 29.7 -0.139
"341345" 2007-07-31 "Fund of Funds" 1.93409045345452 17.2733333333333 2.28094810155021 21.01 0.097
"341346" 2007-08-31 "Fund of Funds" 6.26427347816498 25.0260869565217 0.269892087870112 65.25 0.808
"341347" 2007-09-30 "Fund of Funds" 0.814076578889065 22.1989473684211 -4.61012368843194 39.77 0.634
"341348" 2007-10-31 "Fund of Funds" 0.466721189199328 19.115652173913 -2.98578088806398 85.65 0.366
"341349" 2007-11-30 "Fund of Funds" 3.97734310943176 25.582380952381 4.24459580670146 70.77 1.261
"341350" 2007-12-31 "Fund of Funds" 1.37143730145563 21.651 1.37428908055038 127.28 0.905
"341351" 2008-01-31 "Fund of Funds" 9.3750321765107 25.8161904761905 7.70750055230259 224.7 0.763
"341352" 2008-02-29 "Fund of Funds" 0.963332884378174 25.456 0.735569913240126 142.87 0.922
"341353" 2008-03-31 "Fund of Funds" 10.5557171102383 27.1035 1.24742367198878 76 1.13
"341354" 2008-04-30 "Fund of Funds" 1.20227957352877 21.5627272727273 -4.98016213963656 80.74 1.045
"341355" 2008-05-31 "Fund of Funds" 0.666942129607664 18.3033333333333 -1.10922021911374 70.58 0.72
"341356" 2008-06-30 "Fund of Funds" 2.26628704303404 22.1104761904762 8.1008647686413 84.01 1.059
"341357" 2008-07-31 "Fund of Funds" 9.13995715897179 24.3213636363636 2.52687163591937 65.51 1.199
"341358" 2008-08-31 "Fund of Funds" 5.80879118970024 20.6957142857143 1.5975719598829 96.96 1.11
"341359" 2008-09-30 "Fund of Funds" 43.4300477080523 30.2385714285714 12.0771973395099 626.03 3.819
"341360" 2008-10-31 "Fund of Funds" 27.7817795793766 61.1773913043478 19.0451463622348 215.88 4.724
"341361" 2008-11-30 "Fund of Funds" 10.3605355425712 62.6394736842105 6.71917847572982 270.26 4.407
"341362" 2008-12-31 "Fund of Funds" 10.3605355425712 52.405 -3.05736421607165 208.04 3.313
"341363" 2009-01-31 "Fund of Funds" 0.68911091440647 44.683 8.8455444640773 174.89 3.032
"341364" 2009-02-28 "Fund of Funds" 1.71139825371453 45.5705263157895 10.4865484778148 204.86 2.924
"341365" 2009-03-31 "Fund of Funds" 2.21903629869107 44.7954545454545 -7.2387372929549 212.96 2.513
"341366" 2009-04-30 "Fund of Funds" 1.435804086592 38.0638095238095 -10.9050242419425 130.17 2.101
"341367" 2009-05-31 "Fund of Funds" 0.522132890364234 31.978 -8.62002743484225 110.96 1.551
"341368" 2009-06-30 "Fund of Funds" 1.03615025047443 29.1404545454545 0.614018086523356 85.78 1.143
"341369" 2009-07-31 "Fund of Funds" 0.706175477258545 26.1627272727273 -8.3714711300682 353.57 0.791
"341370" 2009-08-31 "Fund of Funds" 0.769737809503604 25.3371428571429 -3.90963222886175 49.01 0.482
"341371" 2009-09-30 "Fund of Funds" 0.795597991948728 24.9266666666667 -3.81227322427526 96.76 0.11
"341372" 2009-10-31 "Fund of Funds" 2.43598367518478 24.2522727272727 1.84696335798612 94.64 0.085
"341373" 2009-11-30 "Fund of Funds" 1.45763234535507 23.7835 -3.87255123534357 158.42 -0.161
"341374" 2009-12-31 "Fund of Funds" 1.37143730145563 21.2395454545455 -1.69372336286898 158.19 -0.184
"341375" 2010-01-31 "Fund of Funds" 2.57836760382471 20.6431578947368 4.187620028961 174.05 -0.282
"341376" 2010-02-28 "Fund of Funds" 2.21903629869107 22.54 -1.23363497588735 204.83 -0.34
"341377" 2010-03-31 "Fund of Funds" 0.738540026190417 17.7673913043478 -5.92774681739413 89.89 -0.417
"341378" 2010-04-30 "Fund of Funds" 1.64724138206825 17.4242857142857 0.163761005555871 70.76 -0.458
"341379" 2010-05-31 "Fund of Funds" 6.53444571773812 31.9295 9.90877416641916 221.3 0.106
"341380" 2010-06-30 "Fund of Funds" 3.74270042784702 29.9163636363636 3.56343437355585 190.92 -0.052
"341381" 2010-07-31 "Fund of Funds" 1.14297936112019 25.5652380952381 -8.01893360657547 202.13 -0.355
"341382" 2010-08-31 "Fund of Funds" 4.22716940906297 24.7459090909091 3.92300675837862 214.97 -0.38
"341383" 2010-09-30 "Fund of Funds" 0.957610807184706 22.517619047619 -9.11400861849598 153.17 -0.597
"341384" 2010-10-31 "Fund of Funds" 1.51508970659119 20.3733333333333 -3.64927229955378 298.32 -0.626
"341385" 2010-11-30 "Fund of Funds" 1.55042196605128 20.0957142857143 2.34555638646209 163.66 -0.51
"341386" 2004-07-31 "Fund of Funds" 2.48659562624895 15.502380952381 3.34329712361436 70.61 -0.309
"341387" 2004-08-31 "Fund of Funds" 2.38476773076348 16.6840909090909 -0.257061649031014 26.87 -0.416
"341388" 2004-09-30 "Fund of Funds" 1.90473979495001 14.0809523809524 -1.77053721187494 37 -0.469
"341389" 2004-10-31 "Fund of Funds" 1.63497621728022 14.9738095238095 -2.37025712379791 133.86 -0.487
"341390" 2004-11-30 "Fund of Funds" 0.730873212044354 13.5771428571429 -5.09379154244716 43.85 -0.547
"341391" 2004-12-31 "Fund of Funds" 1.05840635852726 12.4595454545455 -3.7257648320514 24.36 -0.596
"341392" 2005-01-31 "Fund of Funds" 1.51508970659119 13.438 2.30822317869638 83.61 -0.638
"341393" 2005-02-28 "Fund of Funds" 1.29364104754025 11.7089473684211 -3.00722195474242 43.62 -0.621
"341394" 2005-03-31 "Fund of Funds" 2.41898741968319 13.1263636363636 2.16868657596692 83.11 -0.429
"341395" 2005-04-30 "Fund of Funds" 4.32894799579901 14.4590476190476 2.39249329386092 148.21 -0.448
"341396" 2005-05-31 "Fund of Funds" 3.00613795984563 13.967619047619 -1.51605226575723 69.66 -0.501
"341397" 2005-06-30 "Fund of Funds" 1.02165869072017 11.8686363636364 -0.713260633816601 67.14 -0.521
"341398" 2005-07-31 "Fund of Funds" 0.643582109709731 11.049 -3.4254487022692 35.3 -0.586
"341399" 2005-08-31 "Fund of Funds" 1.27405141805038 12.9513043478261 -0.559013268359197 34.98 -0.496
"341400" 2005-09-30 "Fund of Funds" 0.963332884378174 12.6280952380952 -2.46960387744632 71.1 -0.368
"341401" 2005-10-31 "Fund of Funds" 3.94974052250158 14.937619047619 2.48580021138368 110.84 -0.332
"341402" 2005-11-30 "Fund of Funds" 0.976515350397648 12.147619047619 -3.14369953429155 53.48 -0.329
"341403" 2005-12-31 "Fund of Funds" 0.635063110346636 11.26 -2.14087567767734 127.04 -0.33
"341404" 2006-01-31 "Fund of Funds" 0.42293058343264 12.036 -4.40770408061854 50.45 -0.468
"341405" 2006-02-28 "Fund of Funds" 1.00840097895344 12.4710526315789 0.286548879314409 57.41 -0.543
"341406" 2006-03-31 "Fund of Funds" 0.723635798991678 11.6939130434783 -1.95639241178173 31.92 -0.396
"341407" 2006-04-30 "Fund of Funds" 0.6519010325491 11.8473684210526 -2.86988912183565 71.12 -0.361
"341408" 2006-05-31 "Fund of Funds" 5.37494151329851 14.4545454545455 3.72350340472875 102.87 -0.229
"341409" 2006-06-30 "Fund of Funds" 1.71139825371453 16.9186363636364 0.174853998423903 136.32 -0.125
"341410" 2006-07-31 "Fund of Funds" 1.75009160338551 15.326 -0.552982194564272 85.5 -0.269
"341411" 2006-08-31 "Fund of Funds" 1.0726129970914 13.3517391304348 -2.38383162564524 38.02 -0.387
"341412" 2006-09-30 "Fund of Funds" 8.76138758610784 12.1845 -1.06676714215907 53.98 -0.334
"341413" 2006-10-31 "Fund of Funds" 0.663782379436834 11.3063636363636 -3.6085011446313 38.38 -0.48
"341414" 2006-11-30 "Fund of Funds" 0.738540026190417 10.817619047619 -2.26575380589012 110.48 -0.477
"341415" 2006-12-31 "Fund of Funds" 0.702902739992469 10.9645 -1.95249201809278 155.94 -0.467
"341416" 2007-01-31 "Fund of Funds" 0.660756167463036 11.0425 -1.12255641429032 110.31 -0.549
"341417" 2007-02-28 "Fund of Funds" 0.888472875834403 11.1552631578947 0.652699049213716 50.63 -0.514
"341418" 2007-03-31 "Fund of Funds" 0.610927946915565 15.1627272727273 -1.59288532245511 55.33 -0.477
"341419" 2007-04-30 "Fund of Funds" 0.557192333539621 12.933 -4.20550779596362 32.94 -0.458
"341420" 2007-05-31 "Fund of Funds" 0.553218482469556 13.2977272727273 -2.47239932566896 42.02 -0.375
"341421" 2007-06-30 "Fund of Funds" 1.71139825371453 14.947619047619 0.897474195529525 29.7 -0.139
"341422" 2007-07-31 "Fund of Funds" 2.74385003182095 17.2733333333333 2.28094810155021 21.01 0.097
"341423" 2007-08-31 "Fund of Funds" 11.6948321391389 25.0260869565217 0.269892087870112 65.25 0.808
"341424" 2007-09-30 "Fund of Funds" 1.00201996334641 22.1989473684211 -4.61012368843194 39.77 0.634
"341425" 2007-10-31 "Fund of Funds" 0.391873457500612 19.115652173913 -2.98578088806398 85.65 0.366
"341426" 2007-11-30 "Fund of Funds" 5.03817077101341 25.582380952381 4.24459580670146 70.77 1.261
"341427" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"341428" 2008-01-31 "Fund of Funds" 12.1840829142141 25.8161904761905 7.70750055230259 224.7 0.763
"341429" 2008-02-29 "Fund of Funds" 0.586789620895062 25.456 0.735569913240126 142.87 0.922
"341430" 2008-03-31 "Fund of Funds" 17.8290066103247 27.1035 1.24742367198878 76 1.13
"341431" 2008-04-30 "Fund of Funds" 1.20227957352877 21.5627272727273 -4.98016213963656 80.74 1.045
"341432" 2008-05-31 "Fund of Funds" 0.591296442977033 18.3033333333333 -1.10922021911374 70.58 0.72
"341433" 2008-06-30 "Fund of Funds" 3.08250472315881 22.1104761904762 8.1008647686413 84.01 1.059
"341434" 2008-07-31 "Fund of Funds" 7.9451720042974 24.3213636363636 2.52687163591937 65.51 1.199
"341435" 2008-08-31 "Fund of Funds" 7.90567445725045 20.6957142857143 1.5975719598829 96.96 1.11
"341436" 2008-09-30 "Fund of Funds" 81.4840449962841 30.2385714285714 12.0771973395099 626.03 3.819
"341437" 2008-10-31 "Fund of Funds" 42.1939922295391 61.1773913043478 19.0451463622348 215.88 4.724
"341438" 2008-11-30 "Fund of Funds" 29.3195584496524 62.6394736842105 6.71917847572982 270.26 4.407
"341439" 2008-12-31 "Fund of Funds" 18.9618652570897 52.405 -3.05736421607165 208.04 3.313
"341440" 2009-01-31 "Fund of Funds" 0.608554997840867 44.683 8.8455444640773 174.89 3.032
"341441" 2009-02-28 "Fund of Funds" 2.17753358644495 45.5705263157895 10.4865484778148 204.86 2.924
"341442" 2009-03-31 "Fund of Funds" 3.06387950540567 44.7954545454545 -7.2387372929549 212.96 2.513
"341443" 2009-04-30 "Fund of Funds" 1.84622821986986 38.0638095238095 -10.9050242419425 130.17 2.101
"341444" 2009-05-31 "Fund of Funds" 0.561180511516503 31.978 -8.62002743484225 110.96 1.551
"341445" 2009-06-30 "Fund of Funds" 0.823607011453882 29.1404545454545 0.614018086523356 85.78 1.143
"341446" 2009-07-31 "Fund of Funds" 0.706175477258545 26.1627272727273 -8.3714711300682 353.57 0.791
"341447" 2009-08-31 "Fund of Funds" 0.654638619016835 25.3371428571429 -3.90963222886175 49.01 0.482
"341448" 2009-09-30 "Fund of Funds" 0.615710173155274 24.9266666666667 -3.81227322427526 96.76 0.11
"341449" 2009-10-31 "Fund of Funds" 1.75009160338551 24.2522727272727 1.84696335798612 94.64 0.085
"341450" 2009-11-30 "Fund of Funds" 1.55042196605128 23.7835 -3.87255123534357 158.42 -0.161
"341451" 2009-12-31 "Fund of Funds" 0.84726558610596 21.2395454545455 -1.69372336286898 158.19 -0.184
"341452" 2010-01-31 "Fund of Funds" 3.19328677912174 20.6431578947368 4.187620028961 174.05 -0.282
"341453" 2010-02-28 "Fund of Funds" 2.21903629869107 22.54 -1.23363497588735 204.83 -0.34
"341454" 2010-03-31 "Fund of Funds" 0.699494841820465 17.7673913043478 -5.92774681739413 89.89 -0.417
"341455" 2010-04-30 "Fund of Funds" 1.34155977031512 17.4242857142857 0.163761005555871 70.76 -0.458
"341456" 2010-05-31 "Fund of Funds" 8.68059005226133 31.9295 9.90877416641916 221.3 0.106
"341457" 2010-06-30 "Fund of Funds" 3.76639817649655 29.9163636363636 3.56343437355585 190.92 -0.052
"341458" 2010-07-31 "Fund of Funds" 0.95180940710591 25.5652380952381 -8.01893360657547 202.13 -0.355
"341459" 2010-08-31 "Fund of Funds" 2.74385003182095 24.7459090909091 3.92300675837862 214.97 -0.38
"341460" 2010-09-30 "Fund of Funds" 0.649030310012776 22.517619047619 -9.11400861849598 153.17 -0.597
"341461" 2010-10-31 "Fund of Funds" 0.769737809503604 20.3733333333333 -3.64927229955378 298.32 -0.626
"341462" 2010-11-30 "Fund of Funds" 2.43598367518478 20.0957142857143 2.34555638646209 163.66 -0.51
"341463" 2007-07-31 "Long/Short Equity" 1.77045443503964 17.2733333333333 2.28094810155021 21.01 0.097
"341464" 2007-08-31 "Long/Short Equity" 1.85961380106967 25.0260869565217 0.269892087870112 65.25 0.808
"341465" 2007-09-30 "Long/Short Equity" 0.46883274701552 22.1989473684211 -4.61012368843194 39.77 0.634
"341466" 2007-10-31 "Long/Short Equity" 1.26527976213264 19.115652173913 -2.98578088806398 85.65 0.366
"341467" 2007-11-30 "Long/Short Equity" 0.991145055762766 25.582380952381 4.24459580670146 70.77 1.261
"341468" 2007-12-31 "Long/Short Equity" 2.0115236267227 21.651 1.37428908055038 127.28 0.905
"341469" 2008-01-31 "Long/Short Equity" 0.840600994513201 25.8161904761905 7.70750055230259 224.7 0.763
"341470" 2008-02-29 "Long/Short Equity" 0.693066417946938 25.456 0.735569913240126 142.87 0.922
"341471" 2008-03-31 "Long/Short Equity" 0.777829338641575 27.1035 1.24742367198878 76 1.13
"341472" 2008-04-30 "Long/Short Equity" 2.82359073140663 21.5627272727273 -4.98016213963656 80.74 1.045
"341473" 2008-05-31 "Long/Short Equity" 1.28793063928573 18.3033333333333 -1.10922021911374 70.58 0.72
"341474" 2008-06-30 "Long/Short Equity" 0.49090948271562 22.1104761904762 8.1008647686413 84.01 1.059
"341475" 2008-07-31 "Long/Short Equity" 3.537529803991 24.3213636363636 2.52687163591937 65.51 1.199
"341476" 2008-08-31 "Long/Short Equity" 16.7379528886531 20.6957142857143 1.5975719598829 96.96 1.11
"341477" 2008-09-30 "Long/Short Equity" 4.96933969686477 30.2385714285714 12.0771973395099 626.03 3.819
"341478" 2008-10-31 "Long/Short Equity" 17.2476364682211 61.1773913043478 19.0451463622348 215.88 4.724
"341479" 2008-11-30 "Long/Short Equity" 3.05273044305578 62.6394736842105 6.71917847572982 270.26 4.407
"341480" 2008-12-31 "Long/Short Equity" 0.285481281501095 52.405 -3.05736421607165 208.04 3.313
"341481" 2009-01-31 "Long/Short Equity" 20.7389618772883 44.683 8.8455444640773 174.89 3.032
"341482" 2009-02-28 "Long/Short Equity" 3.73418121075693 45.5705263157895 10.4865484778148 204.86 2.924
"341483" 2009-03-31 "Long/Short Equity" 0.477862935862532 44.7954545454545 -7.2387372929549 212.96 2.513
"341484" 2009-04-30 "Long/Short Equity" 2.79517951809351 38.0638095238095 -10.9050242419425 130.17 2.101
"341485" 2009-05-31 "Long/Short Equity" 0.37950617074681 31.978 -8.62002743484225 110.96 1.551
"341486" 2009-06-30 "Long/Short Equity" 1.93070744137785 29.1404545454545 0.614018086523356 85.78 1.143
"341487" 2009-07-31 "Long/Short Equity" 1.72210914233716 26.1627272727273 -8.3714711300682 353.57 0.791
"341488" 2009-08-31 "Long/Short Equity" 2.40640141178239 25.3371428571429 -3.90963222886175 49.01 0.482
"341489" 2009-09-30 "Long/Short Equity" 1.04394802856857 24.9266666666667 -3.81227322427526 96.76 0.11
"341490" 2009-10-31 "Long/Short Equity" 0.821389288940505 24.2522727272727 1.84696335798612 94.64 0.085
"341491" 2009-11-30 "Long/Short Equity" 1.90618694277155 23.7835 -3.87255123534357 158.42 -0.161
"341492" 2009-12-31 "Long/Short Equity" 10.5852413704863 21.2395454545455 -1.69372336286898 158.19 -0.184
"341493" 2010-01-31 "Long/Short Equity" 7.10605635932517 20.6431578947368 4.187620028961 174.05 -0.282
"341494" 2010-02-28 "Long/Short Equity" 4.95653487968235 22.54 -1.23363497588735 204.83 -0.34
"341495" 2010-03-31 "Long/Short Equity" 1.55874116801377 17.7673913043478 -5.92774681739413 89.89 -0.417
"341496" 2010-04-30 "Long/Short Equity" 6.24248251117184 17.4242857142857 0.163761005555871 70.76 -0.458
"341497" 2010-05-31 "Long/Short Equity" 17.1676128439263 31.9295 9.90877416641916 221.3 0.106
"341498" 2010-06-30 "Long/Short Equity" 1.32400232671133 29.9163636363636 3.56343437355585 190.92 -0.052
"341499" 2010-07-31 "Long/Short Equity" 0.336617028211813 25.5652380952381 -8.01893360657547 202.13 -0.355
"341500" 2010-08-31 "Long/Short Equity" 2.81476147521162 24.7459090909091 3.92300675837862 214.97 -0.38
"341501" 2010-09-30 "Long/Short Equity" 0.550298929279065 22.517619047619 -9.11400861849598 153.17 -0.597
"341502" 2010-10-31 "Long/Short Equity" 0.548767909562402 20.3733333333333 -3.64927229955378 298.32 -0.626
"341503" 2010-11-30 "Long/Short Equity" 8.32539669688923 20.0957142857143 2.34555638646209 163.66 -0.51
"341504" 2010-12-31 "Long/Short Equity" 0.579712177788882 17.5695454545455 -7.24832810806009 180.76 -0.539
"341505" 2011-01-31 "Long/Short Equity" 0.698898428324163 17.3155 -2.18831611684041 114.06 -0.612
"341506" 2011-02-28 "Long/Short Equity" 1.46776724866775 17.43 -3.33036970895577 84.82 -0.632
"341507" 2011-03-31 "Long/Short Equity" 0.848707709794858 20.7234782608696 1.23715733471831 81.91 -0.646
"341508" 2011-04-30 "Long/Short Equity" 0.405497782541516 16.244 -4.02232335149914 75.96 -0.812
"341509" 2011-05-31 "Long/Short Equity" 7.63263030995015 16.9114285714286 2.44941020581584 71.4 -0.799
"341510" 2011-06-30 "Long/Short Equity" 2.00454477501854 19.1531818181818 1.72928384394883 128.68 -0.677
"341511" 2011-07-31 "Long/Short Equity" 5.64814785186088 19.2275 1.88764571636335 320.02 -0.701
"341512" 2011-08-31 "Long/Short Equity" 2.13042598759071 35.0291304347826 7.26080238642508 152.92 -0.31
"341513" 2011-09-30 "Long/Short Equity" 32.7729455482401 36.53 8.8471661724008 106.29 -0.079
"341514" 2011-10-31 "Long/Short Equity" 0.513962879937672 32.8290476190476 -10.2558273290069 106.27 -0.279
"341515" 2011-11-30 "Long/Short Equity" 4.43775553436677 31.9419047619048 2.68562453174906 90.16 -0.225
"341516" 2011-12-31 "Long/Short Equity" 18.4199399463934 25.047619047619 0.169592538941285 193.99 -0.377
"341517" 2012-01-31 "Long/Short Equity" 0.549599316209252 20.228 -4.92975194381847 92.52 -0.686
"341518" 2012-02-29 "Long/Short Equity" 1.27852293513998 18.4205 -4.66002736736579 51.9 -0.801
"341519" 2012-03-31 "Long/Short Equity" 1.81409925555345 16.1672727272727 -1.02339226315141 82.22 -0.81
"341520" 2012-04-30 "Long/Short Equity" 1.01684567120646 17.823 1.37346409443213 111.81 -0.894
"341521" 2012-05-31 "Long/Short Equity" 24.7908649096402 21.0018181818182 8.99125264395193 108.36 -0.697
"341522" 2012-06-30 "Long/Short Equity" 2.28471735181723 21.1309523809524 -4.93111251692997 222.24 -0.827
"341523" 2012-07-31 "Long/Short Equity" 6.78725342241034 17.5652380952381 -1.20197521113266 109.48 -0.969
"341524" 2012-08-31 "Long/Short Equity" 0.712554773650621 15.6895652173913 -2.2900775566962 259.97 -1.03
"341525" 2012-09-30 "Long/Short Equity" 0.762406899834083 15.2847368421053 -2.52468715017416 217 -1.183
"341526" 2012-10-31 "Long/Short Equity" 1.0848477724865 16.2761904761905 0.761110907782208 141.64 -1.168
"341527" 2012-11-30 "Long/Short Equity" 0.745155037939337 16.7019047619048 -1.07343556236468 251.56 -1.263
"341528" 2012-12-31 "Long/Short Equity" 0.878592586871288 17.307 -1.74892606802165 249.99 -1.259
"341529" 2013-01-31 "Long/Short Equity" 0.373709296314917 13.5052380952381 -5.00306313036981 126.24 -1.275
"341530" 2013-02-28 "Long/Short Equity" 13.6242513356839 14.0726315789474 0.0203491226397388 234.74 -1.323
"341531" 2013-03-31 "Long/Short Equity" 3.2938815191131 13.0315 -2.08763290112299 154.03 -1.372
"341532" 2013-04-30 "Long/Short Equity" 0.91105238158486 13.9672727272727 -2.90160786049639 81.56 -1.459
"341533" 2013-05-31 "Long/Short Equity" 2.52335898507907 13.4936363636364 0.284932516517747 66.84 -1.206
"341534" 2013-06-30 "Long/Short Equity" 2.02644871204346 17.2715 2.60779532764059 122.13 -0.817
"341535" 2013-07-31 "Long/Short Equity" 0.755610910071336 13.9745454545455 -5.18747889850915 77.62 -1.063
"341536" 2013-08-31 "Long/Short Equity" 2.40724068264719 14.21 2.33269426021262 101.91 -0.899
"341537" 2013-09-30 "Long/Short Equity" 0.423918492835877 14.692 -4.81647108990193 156.8 -1.002
"341538" 2013-10-31 "Long/Short Equity" 1.8674596488179 15.4078260869565 -3.83423421555874 67.75 -1.219
"341539" 2013-11-30 "Long/Short Equity" 1.13702321660051 12.924 -1.59489911782689 93.59 -1.206
"341540" 2013-12-31 "Long/Short Equity" 0.832573462229005 14.192380952381 -2.00469902187637 130.03 -1.169
"341541" 2014-01-31 "Long/Short Equity" 4.98306390058655 14.2409523809524 3.76944004132279 44.12 -1.178
"341542" 2014-02-28 "Long/Short Equity" 0.597371970365035 15.47 -4.81364516758673 71.2 -1.305
"341543" 2014-03-31 "Long/Short Equity" 1.93864286713073 14.8366666666667 0.0910827265130755 45.06 -1.286
"341544" 2014-04-30 "Long/Short Equity" 1.74219141088311 14.1980952380952 -0.8284972465072 35.13 -1.367
"341545" 2014-05-31 "Long/Short Equity" 3.3152898819442 12.4752380952381 -1.62595941796791 62.38 -1.451
"341546" 2014-06-30 "Long/Short Equity" 2.48953819003219 11.5414285714286 -1.6459458577039 43.97 -1.453
"341547" 2014-07-31 "Long/Short Equity" 4.77931045461591 12.2963636363636 1.66695824000596 87.58 -1.376
"341548" 2014-08-31 "Long/Short Equity" 3.13688062449271 13.4919047619048 -2.00279639024168 31.79 -1.429
"341549" 2014-09-30 "Long/Short Equity" 10.3038225205448 13.4666666666667 2.87529850951114 41.03 -1.222
"341550" 2014-10-31 "Long/Short Equity" 10.3341538019632 18.0586956521739 -0.570181016575534 103.08 -1.244
"341551" 2008-02-29 "Fund of Funds" 3.90092644477062 25.456 0.735569913240126 142.87 0.922
"341552" 2008-03-31 "Fund of Funds" 4.15259782574042 27.1035 1.24742367198878 76 1.13
"341553" 2008-04-30 "Fund of Funds" 2.77925831508085 21.5627272727273 -4.98016213963656 80.74 1.045
"341554" 2008-05-31 "Fund of Funds" 1.79130744629529 18.3033333333333 -1.10922021911374 70.58 0.72
"341555" 2008-06-30 "Fund of Funds" 1.92021307980365 22.1104761904762 8.1008647686413 84.01 1.059
"341556" 2008-07-31 "Fund of Funds" 4.30286147897333 24.3213636363636 2.52687163591937 65.51 1.199
"341557" 2008-08-31 "Fund of Funds" 4.32894799579901 20.6957142857143 1.5975719598829 96.96 1.11
"341558" 2008-09-30 "Fund of Funds" 18.1483745545842 30.2385714285714 12.0771973395099 626.03 3.819
"341559" 2008-10-31 "Fund of Funds" 6.16625843861245 61.1773913043478 19.0451463622348 215.88 4.724
"341560" 2008-11-30 "Fund of Funds" 5.71434093105368 62.6394736842105 6.71917847572982 270.26 4.407
"341561" 2008-12-31 "Fund of Funds" 3.06387950540567 52.405 -3.05736421607165 208.04 3.313
"341562" 2009-01-31 "Fund of Funds" 0.657799615908597 44.683 8.8455444640773 174.89 3.032
"341563" 2009-02-28 "Fund of Funds" 1.1840509815485 45.5705263157895 10.4865484778148 204.86 2.924
"341564" 2009-03-31 "Fund of Funds" 1.63497621728022 44.7954545454545 -7.2387372929549 212.96 2.513
"341565" 2009-04-30 "Fund of Funds" 1.55042196605128 38.0638095238095 -10.9050242419425 130.17 2.101
"341566" 2009-05-31 "Fund of Funds" 0.638181010932406 31.978 -8.62002743484225 110.96 1.551
"341567" 2009-06-30 "Fund of Funds" 1.36133289612013 29.1404545454545 0.614018086523356 85.78 1.143
"341568" 2009-07-31 "Fund of Funds" 1.11896361178042 26.1627272727273 -8.3714711300682 353.57 0.791
"341569" 2009-08-31 "Fund of Funds" 1.17538004769769 25.3371428571429 -3.90963222886175 49.01 0.482
"341570" 2009-09-30 "Fund of Funds" 1.01502980848954 24.9266666666667 -3.81227322427526 96.76 0.11
"341571" 2009-10-31 "Fund of Funds" 1.8197176535945 24.2522727272727 1.84696335798612 94.64 0.085
"341572" 2009-11-30 "Fund of Funds" 1.11896361178042 23.7835 -3.87255123534357 158.42 -0.161
"341573" 2009-12-31 "Fund of Funds" 1.8738089436627 21.2395454545455 -1.69372336286898 158.19 -0.184
"341574" 2010-01-31 "Fund of Funds" 2.19916327612593 20.6431578947368 4.187620028961 174.05 -0.282
"341575" 2010-02-28 "Fund of Funds" 2.035417731241 22.54 -1.23363497588735 204.83 -0.34
"341576" 2010-03-31 "Fund of Funds" 1.12765576394741 17.7673913043478 -5.92774681739413 89.89 -0.417
"341577" 2010-04-30 "Fund of Funds" 1.44641761585743 17.4242857142857 0.163761005555871 70.76 -0.458
"341578" 2010-05-31 "Fund of Funds" 5.46115369343884 31.9295 9.90877416641916 221.3 0.106
"341579" 2010-06-30 "Fund of Funds" 5.22042941733949 29.9163636363636 3.56343437355585 190.92 -0.052
"341580" 2010-07-31 "Fund of Funds" 1.90473979495001 25.5652380952381 -8.01893360657547 202.13 -0.355
"341581" 2010-08-31 "Fund of Funds" 1.88895417537108 24.7459090909091 3.92300675837862 214.97 -0.38
"341582" 2010-09-30 "Fund of Funds" 0.957610807184706 22.517619047619 -9.11400861849598 153.17 -0.597
"341583" 2010-10-31 "Fund of Funds" 1.28325819227496 20.3733333333333 -3.64927229955378 298.32 -0.626
"341584" 2010-11-30 "Fund of Funds" 1.96327141168109 20.0957142857143 2.34555638646209 163.66 -0.51
"341585" 2010-12-31 "Fund of Funds" 0.939695670472767 17.5695454545455 -7.24832810806009 180.76 -0.539
"341586" 2011-01-31 "Fund of Funds" 2.1314449748254 17.3155 -2.18831611684041 114.06 -0.612
"341587" 2011-02-28 "Fund of Funds" 1.05840635852726 17.43 -3.33036970895577 84.82 -0.632
"341588" 2011-03-31 "Fund of Funds" 1.97665764659144 20.7234782608696 1.23715733471831 81.91 -0.646
"341589" 2011-04-30 "Fund of Funds" 1.45763234535507 16.244 -4.02232335149914 75.96 -0.812
"341590" 2011-05-31 "Fund of Funds" 3.71913651427768 16.9114285714286 2.44941020581584 71.4 -0.799
"341591" 2011-06-30 "Fund of Funds" 4.15259782574042 19.1531818181818 1.72928384394883 128.68 -0.677
"341592" 2011-07-31 "Fund of Funds" 1.33201342904441 19.2275 1.88764571636335 320.02 -0.701
"341593" 2011-08-31 "Fund of Funds" 6.46793298027073 35.0291304347826 7.26080238642508 152.92 -0.31
"341594" 2011-09-30 "Fund of Funds" 7.98733994673475 36.53 8.8471661724008 106.29 -0.079
"341595" 2011-10-31 "Fund of Funds" 0.989501000459187 32.8290476190476 -10.2558273290069 106.27 -0.279
"341596" 2011-11-30 "Fund of Funds" 3.97734310943176 31.9419047619048 2.68562453174906 90.16 -0.225
"341597" 2011-12-31 "Fund of Funds" 2.33295391072858 25.047619047619 0.169592538941285 193.99 -0.377
"341598" 2012-01-31 "Fund of Funds" 0.589048185599555 20.228 -4.92975194381847 92.52 -0.686
"341599" 2012-02-29 "Fund of Funds" 0.676375707979024 18.4205 -4.66002736736579 51.9 -0.801
"341600" 2012-03-31 "Fund of Funds" 1.84622821986986 16.1672727272727 -1.02339226315141 82.22 -0.81
"341601" 2012-04-30 "Fund of Funds" 3.28057509044668 17.823 1.37346409443213 111.81 -0.894
"341602" 2012-05-31 "Fund of Funds" 4.00472350802839 21.0018181818182 8.99125264395193 108.36 -0.697
"341603" 2012-06-30 "Fund of Funds" 1.44641761585743 21.1309523809524 -4.93111251692997 222.24 -0.827
"341604" 2012-07-31 "Fund of Funds" 0.921928880984783 17.5652380952381 -1.20197521113266 109.48 -0.969
"341605" 2012-08-31 "Fund of Funds" 1.32258565374775 15.6895652173913 -2.2900775566962 259.97 -1.03
"341606" 2012-09-30 "Fund of Funds" 0.883247347885493 15.2847368421053 -2.52468715017416 217 -1.183
"341607" 2012-10-31 "Fund of Funds" 1.27405141805038 16.2761904761905 0.761110907782208 141.64 -1.168
"341608" 2012-11-30 "Fund of Funds" 2.16085579344899 16.7019047619048 -1.07343556236468 251.56 -1.263
"341609" 2012-12-31 "Fund of Funds" 0.893758749141464 17.307 -1.74892606802165 249.99 -1.259
"341610" 2013-01-31 "Fund of Funds" 0.467872161126007 13.5052380952381 -5.00306313036981 126.24 -1.275
"341611" 2013-02-28 "Fund of Funds" 1.57282854427636 14.0726315789474 0.0203491226397388 234.74 -1.323
"341612" 2013-03-31 "Fund of Funds" 1.17538004769769 13.0315 -2.08763290112299 154.03 -1.372
"341613" 2013-04-30 "Fund of Funds" 0.571505288424547 13.9672727272727 -2.90160786049639 81.56 -1.459
"341614" 2013-05-31 "Fund of Funds" 0.549453276051926 13.4936363636364 0.284932516517747 66.84 -1.206
"341615" 2013-06-30 "Fund of Funds" 3.90092644477062 17.2715 2.60779532764059 122.13 -0.817
"341616" 2013-07-31 "Fund of Funds" 1.8197176535945 13.9745454545455 -5.18747889850915 77.62 -1.063
"341617" 2013-08-31 "Fund of Funds" 4.17573599508858 14.21 2.33269426021262 101.91 -0.899
"341618" 2013-09-30 "Fund of Funds" 0.615710173155274 14.692 -4.81647108990193 156.8 -1.002
"341619" 2013-10-31 "Fund of Funds" 1.1354405306628 15.4078260869565 -3.83423421555874 67.75 -1.219
"341620" 2013-11-30 "Fund of Funds" 0.649030310012776 12.924 -1.59489911782689 93.59 -1.206
"341621" 2013-12-31 "Fund of Funds" 0.745809359140539 14.192380952381 -2.00469902187637 130.03 -1.169
"341622" 2014-01-31 "Fund of Funds" 4.81619649245898 14.2409523809524 3.76944004132279 44.12 -1.178
"341623" 2014-02-28 "Fund of Funds" 0.629212434505293 15.47 -4.81364516758673 71.2 -1.305
"341624" 2014-03-31 "Fund of Funds" 3.47527279970581 14.8366666666667 0.0910827265130755 45.06 -1.286
"341625" 2014-04-30 "Fund of Funds" 5.10563951326638 14.1980952380952 -0.8284972465072 35.13 -1.367
"341626" 2014-05-31 "Fund of Funds" 0.927783781600865 12.4752380952381 -1.62595941796791 62.38 -1.451
"341627" 2014-06-30 "Fund of Funds" 0.963332884378174 11.5414285714286 -1.6459458577039 43.97 -1.453
"341628" 2014-07-31 "Fund of Funds" 2.45302668581756 12.2963636363636 1.66695824000596 87.58 -1.376
"341629" 2014-08-31 "Fund of Funds" 1.63497621728022 13.4919047619048 -2.00279639024168 31.79 -1.429
"341630" 2014-09-30 "Fund of Funds" 2.94586468154475 13.4666666666667 2.87529850951114 41.03 -1.222
"341631" 2014-10-31 "Fund of Funds" 3.32589988879301 18.0586956521739 -0.570181016575534 103.08 -1.244
"341632" 2014-11-30 "Fund of Funds" 1.01502980848954 13.4131578947368 -1.83860119946701 41.6 -1.277
"341633" 2014-12-31 "Fund of Funds" 2.52285916579945 16.2922727272727 1.71457611022037 127.2 -1.126
"341634" 2015-01-31 "Fund of Funds" 6.67074420851415 19.1195 1.87960029760094 82.5 -1.091
"341635" 2015-02-28 "Fund of Funds" 0.465215458544425 15.9042105263158 -5.68243800285776 70.02 -1.172
"341636" 2015-03-31 "Fund of Funds" 1.55042196605128 14.8127272727273 1.80769851234896 88.25 -1.183
"341637" 2015-04-30 "Fund of Funds" 1.88895417537108 13.4947619047619 -2.15910487852235 39.66 -1.26
"341638" 2015-05-31 "Fund of Funds" 0.795597991948728 13.3385 -0.051000899685106 86.03 -1.151
"341639" 2015-06-30 "Fund of Funds" 3.92454640246827 14.3395454545455 2.45567515892423 122.02 -0.954
"341640" 2015-07-31 "Fund of Funds" 0.814076578889065 14.3527272727273 -1.72797737744532 29.32 -1.068
"341641" 2015-08-31 "Fund of Funds" 6.99533922143422 19.4280952380952 6.80639599819665 113.96 -0.684
"341642" 2015-09-30 "Fund of Funds" 5.64910835806807 24.3771428571429 3.85965978498022 77.75 -0.655
"341643" 1996-11-30 "Long/Short Equity" 0.668286872967378 15.997 -5.45348221852577 79.59 0.53
"341644" 1996-12-31 "Long/Short Equity" 0.964739810535521 19.2609523809524 1.74469924987634 74.98 0.689
"341645" 1997-01-31 "Long/Short Equity" 0.403424157479843 19.4733333333333 -1.06294538264815 31.65 0.697
"341646" 1997-02-28 "Long/Short Equity" 1.13512176274259 20.1394736842105 -1.00810293794824 42.14 0.572
"341647" 1997-03-31 "Long/Short Equity" 1.84029125070189 20.17 2.12098777225832 66.14 0.836
"341648" 1997-04-30 "Long/Short Equity" 1.23468306768416 19.6622727272727 -3.12354363542756 29.09 0.771
"341649" 1997-05-31 "Long/Short Equity" 0.886615032010007 19.9247619047619 -6.02911931061979 31.61 0.768
"341650" 1997-06-30 "Long/Short Equity" 0.652142250629402 20.1942857142857 -4.85381213151775 138.46 0.62
"341651" 1997-07-31 "Long/Short Equity" 0.644714405008409 20.5290909090909 -4.47982752786392 40.88 0.458
"341652" 1997-08-31 "Long/Short Equity" 3.09887579011304 23.0847619047619 6.81074915083338 100.22 0.567
"341653" 1997-09-30 "Long/Short Equity" 0.399955502017479 23.812380952381 -5.30233645983383 49.68 0.564
"341654" 1997-10-31 "Long/Short Equity" 3.77842836429688 23.8708695652174 5.38874860013971 179.79 0.774
"341655" 1997-11-30 "Long/Short Equity" 3.08824571187562 32.2061111111111 -1.63750632151818 156.83 0.579
"341656" 1997-12-31 "Long/Short Equity" 1.38447019863302 26.2763636363636 -1.0895891617449 41.02 0.448
"341657" 1998-01-31 "Long/Short Equity" 0.61083343030949 23.8665 -2.65825744642005 203.27 0.442
"341658" 1998-02-28 "Long/Short Equity" 0.422021438349579 19.9989473684211 -6.63648428269515 82.67 0.293
"341659" 1998-03-31 "Long/Short Equity" 0.384863155439342 20.1586363636364 -4.10193339100768 33.1 0.414
"341660" 1998-04-30 "Long/Short Equity" 0.454399472874562 22.0285714285714 -0.859696033368492 70.54 0.493
"341661" 1998-05-31 "Long/Short Equity" 0.474068791151937 20.874 1.36912115779403 76.03 0.389
"341662" 1998-06-30 "Long/Short Equity" 4.60839849901308 21.6627272727273 -2.25524608891958 42.46 0.347
"341663" 1998-07-31 "Long/Short Equity" 0.814637732668286 19.93 0.27594159543242 76.85 0.386
"341664" 1998-08-31 "Long/Short Equity" 5.51809017700449 31.5880952380952 13.4518781499916 385.54 0.983
"341665" 1998-09-30 "Long/Short Equity" 2.12726803194559 38.2047619047619 -1.63281726874203 165.53 1.105
"341666" 1998-10-31 "Long/Short Equity" 1.15333373636229 36.6081818181818 -8.90546234590133 56.04 1.123
"341667" 1998-11-30 "Long/Short Equity" 0.780273422683245 26.223 -5.82457906225174 50.31 0.698
"341668" 1998-12-31 "Long/Short Equity" 0.659430839834324 25.4790909090909 -4.76767481671724 47.53 0.711
"341669" 1999-01-31 "Long/Short Equity" 1.01816830081869 28.0352631578947 -2.0776519367765 149.1 0.628
"341670" 1999-02-28 "Long/Short Equity" 1.02749578625027 28.8226315789474 2.7701295913256 68.46 0.613
"341671" 1999-03-31 "Long/Short Equity" 3.32965841554324 25.3095652173913 -4.04949676998792 48.21 0.61
"341672" 1999-04-30 "Long/Short Equity" 0.661881892592467 23.4785714285714 -3.83244424421811 34.44 0.527
"341673" 1999-05-31 "Long/Short Equity" 4.39564775703566 26.2045 3.75943691167562 53.14 0.787
"341674" 1999-06-30 "Long/Short Equity" 1.36416929061325 23.6263636363636 -4.55455923606704 66.53 0.794
"341675" 1999-07-31 "Long/Short Equity" 1.3072424569633 21.0490476190476 0.406931291557524 34.65 0.891
"341676" 1999-08-31 "Long/Short Equity" 1.71636905370967 24.3236363636364 0.286477068481774 25.47 0.932
"341677" 1999-09-30 "Long/Short Equity" 1.51164072219029 24.5414285714286 1.07648269990692 28.29 1.093
"341678" 1999-10-31 "Long/Short Equity" 1.47102180394748 24.0214285714286 -5.09025783146567 122.43 1.216
"341679" 1999-11-30 "Long/Short Equity" 0.251907378511504 21.8180952380952 -2.71152011566487 57.28 0.997
"341680" 1999-12-31 "Long/Short Equity" 0.226883866295476 22.1590909090909 -7.99665570904669 29.57 1.018
"341681" 2000-01-31 "Long/Short Equity" 0.349082858533722 23.202 5.81602311235602 55.95 0.981
"341682" 2000-02-29 "Long/Short Equity" 0.234389148705207 23.5955 -0.174631569980406 36.19 0.927
"341683" 2000-03-31 "Long/Short Equity" 1.91037977644458 22.7182608695652 -6.81457246586 69.33 1.02
"341684" 2000-04-30 "Long/Short Equity" 4.69925281906867 27.1642105263158 4.3179243794075 48.25 1.189
"341685" 2000-05-31 "Long/Short Equity" 3.25328996399765 26.3731818181818 2.62548645800185 50.57 1.446
"341686" 2000-06-30 "Long/Short Equity" 2.20560849485797 21.54 -3.26698327606781 47.4 1.283
"341687" 2000-07-31 "Long/Short Equity" 1.59023914431307 19.893 2.9087871138009 72.25 0.948
"341688" 2000-08-31 "Long/Short Equity" 1.46006532938026 18.0886956521739 -3.15651289166723 26.27 0.79
"341689" 2000-09-30 "Long/Short Equity" 4.76965454554703 19.6875 5.40811815605818 140.95 0.941
"341690" 2000-10-31 "Long/Short Equity" 3.53244989637547 25.2 1.77031898226003 43.8 1.018
"341691" 2000-11-30 "Long/Short Equity" 1.21805182847417 26.3828571428571 6.16813478736297 167.48 1.164
"341692" 2000-12-31 "Long/Short Equity" 1.26330079357936 26.5305 -1.51273342676221 266.22 1.218
"341693" 2001-01-31 "Long/Short Equity" 1.35432354854666 24.9185714285714 -1.88077327138603 115.77 0.879
"341694" 2001-02-28 "Long/Short Equity" 1.7671195032154 23.4115789473684 8.54694740970663 173.46 0.865
"341695" 2001-03-31 "Long/Short Equity" 2.85912166652687 28.4968181818182 6.73331698713132 40.83 1.048
"341696" 2001-04-30 "Long/Short Equity" 2.23638443253085 28.134 -7.2390229745341 52.21 0.916
"341697" 2001-05-31 "Long/Short Equity" 1.13512176274259 22.9440909090909 1.49364679501655 56.66 0.799
"341698" 2001-06-30 "Long/Short Equity" 1.00702008809797 20.9404761904762 3.23792601472855 62 0.702
"341699" 2001-07-31 "Long/Short Equity" 2.13830065035501 22.3161904761905 1.3937285441948 223.69 0.595
"341700" 2001-08-31 "Long/Short Equity" 2.85912166652687 21.8617391304348 4.94891410333478 61.89 0.588
"341701" 2001-09-30 "Long/Short Equity" 3.86387559722032 35.0653333333333 8.9216233973161 336.96 1.037
"341702" 2001-10-31 "Long/Short Equity" 1.74606213685356 32.7213043478261 -1.85492153002679 170.72 0.798
"341703" 2001-11-30 "Long/Short Equity" 1.74606213685356 26.6309523809524 -5.80237489397794 116.56 0.839
"341704" 2001-12-31 "Long/Short Equity" 2.27217020189883 23.72 -0.559960237612329 181.41 0.775
"341705" 2002-01-31 "Long/Short Equity" 1.84029125070189 22.2528571428571 3.09890425264769 229.05 0.631
"341706" 2002-02-28 "Long/Short Equity" 2.65435695138007 22.8757894736842 0.996073704929365 221.66 0.589
"341707" 2002-03-31 "Long/Short Equity" 1.38447019863302 18.985 -4.24469114976961 138.6 0.647
"341708" 2002-04-30 "Long/Short Equity" 2.35745096245879 19.9004545454545 3.52203125358087 67.62 0.467
"341709" 2002-05-31 "Long/Short Equity" 2.83355802259739 20.0877272727273 0.0416214820552564 76.14 0.504
"341710" 2002-06-30 "Long/Short Equity" 4.48890852025811 25.271 6.20314987802825 129.79 0.768
"341711" 2002-07-31 "Long/Short Equity" 10.6268308751685 34.0495454545455 8.51070157852414 99.31 0.935
"341712" 2002-08-31 "Long/Short Equity" 2.70452355325948 33.7427272727273 -0.00397327550812962 64.35 0.842
"341713" 2002-09-30 "Long/Short Equity" 5.73062448487599 37.6475 11.1250905991221 135.82 0.947
"341714" 2002-10-31 "Long/Short Equity" 3.04703745380224 35.2430434782609 -7.27520018857216 65.57 0.914
"341715" 2002-11-30 "Long/Short Equity" 1.46006532938026 28.175 -5.25178593302293 99.26 0.651
"341716" 2002-12-31 "Long/Short Equity" 2.99459139922495 28.2104761904762 4.94990227614398 208.16 0.617
"341717" 2003-01-31 "Long/Short Equity" 2.18138755704876 27.4242857142857 3.12251093453167 126.75 0.552
"341718" 2003-02-28 "Long/Short Equity" 0.949333515195381 32.2184210526316 1.90415881627876 204.15 0.429
"341719" 2003-03-31 "Long/Short Equity" 1.10067788058627 30.6342857142857 0.56265142177073 170.18 0.363
"341720" 2003-04-30 "Long/Short Equity" 1.2262347403163 23.9919047619048 -8.63900361728388 141.38 0.036
"341721" 2003-05-31 "Long/Short Equity" 1.19140370580638 20.2395238095238 -5.45271006342047 78.81 -0.019
"341722" 2003-06-30 "Long/Short Equity" 1.88659156452974 20.362380952381 -1.56439289266355 69.28 -0.01
"341723" 2003-07-31 "Long/Short Equity" 2.12726803194559 19.1613636363636 -1.91879834593474 124.04 0.222
"341724" 2003-08-31 "Long/Short Equity" 1.04275668500884 19.2742857142857 -1.97616526616954 97.49 0.126
"341725" 2003-09-30 "Long/Short Equity" 1.48693212811225 19.532380952381 -0.476845858499278 83.49 -0.027
"341726" 2003-10-31 "Long/Short Equity" 1.13168615198963 18.0234782608696 -5.83373000997097 73.24 -0.135
"341727" 2003-11-30 "Long/Short Equity" 0.961909191859331 17.4010526315789 -1.38276755025153 118.51 -0.189
"341728" 2003-12-31 "Long/Short Equity" 1.14571591230369 16.8263636363636 -6.17805595997619 68.15 -0.176
"341729" 2004-01-31 "Long/Short Equity" 1.15333373636229 16.101 -1.54112926727124 18.15 -0.291
"341730" 2004-02-29 "Long/Short Equity" 0.949333515195381 15.9984210526316 -1.55461094813306 66.03 -0.473
"341731" 2004-03-31 "Long/Short Equity" 2.45701421093454 17.6873913043478 0.888131545653946 93.16 -0.446
"341732" 2004-04-30 "Long/Short Equity" 2.22493421237112 15.6985714285714 2.2187456628243 43.95 -0.268
"341733" 2004-05-31 "Long/Short Equity" 2.83355802259739 17.705 -0.672906184190331 25.29 -0.236
"341734" 2004-06-30 "Long/Short Equity" 2.59663803327079 15.3571428571429 -1.90749127683368 111.42 -0.274
"341735" 2004-07-31 "Long/Short Equity" 1.74606213685356 15.502380952381 3.34329712361436 70.61 -0.309
"341736" 2004-08-31 "Long/Short Equity" 2.50428633649037 16.6840909090909 -0.257061649031014 26.87 -0.416
"341737" 2004-09-30 "Long/Short Equity" 1.51164072219029 14.0809523809524 -1.77053721187494 37 -0.469
"341738" 2004-10-31 "Long/Short Equity" 1.67968698619273 14.9738095238095 -2.37025712379791 133.86 -0.487
"341739" 2004-11-30 "Long/Short Equity" 1.38447019863302 13.5771428571429 -5.09379154244716 43.85 -0.547
"341740" 2004-12-31 "Long/Short Equity" 1.06138612534484 12.4595454545455 -3.7257648320514 24.36 -0.596
"341741" 2005-01-31 "Long/Short Equity" 1.36918127524823 13.438 2.30822317869638 83.61 -0.638
"341742" 2005-02-28 "Long/Short Equity" 1.13168615198963 11.7089473684211 -3.00722195474242 43.62 -0.621
"341743" 2005-03-31 "Long/Short Equity" 3.87641105918496 13.1263636363636 2.16868657596692 83.11 -0.429
"341744" 2005-04-30 "Long/Short Equity" 2.02288003938499 14.4590476190476 2.39249329386092 148.21 -0.448
"341745" 2005-05-31 "Long/Short Equity" 0.921903121678343 13.967619047619 -1.51605226575723 69.66 -0.501
"341746" 2005-06-30 "Long/Short Equity" 0.835392418981784 11.8686363636364 -0.713260633816601 67.14 -0.521
"341747" 2005-07-31 "Long/Short Equity" 0.841440088926732 11.049 -3.4254487022692 35.3 -0.586
"341748" 2005-08-31 "Long/Short Equity" 2.03112609001268 12.9513043478261 -0.559013268359197 34.98 -0.496
"341749" 2005-09-30 "Long/Short Equity" 1.3263899505778 12.6280952380952 -2.46960387744632 71.1 -0.368
"341750" 2005-10-31 "Long/Short Equity" 2.63481647002385 14.937619047619 2.48580021138368 110.84 -0.332
"341751" 2005-11-30 "Long/Short Equity" 1.26330079357936 12.147619047619 -3.14369953429155 53.48 -0.329
"341752" 2005-12-31 "Long/Short Equity" 1.33609454952445 11.26 -2.14087567767734 127.04 -0.33
"341753" 2006-01-31 "Long/Short Equity" 1.06138612534484 12.036 -4.40770408061854 50.45 -0.468
"341754" 2006-02-28 "Long/Short Equity" 0.675905233922117 12.4710526315789 0.286548879314409 57.41 -0.543
"341755" 2006-03-31 "Long/Short Equity" 1.37962348342077 11.6939130434783 -1.95639241178173 31.92 -0.396
"341756" 2006-04-30 "Long/Short Equity" 1.32169915373737 11.8473684210526 -2.86988912183565 71.12 -0.361
"341757" 2006-05-31 "Long/Short Equity" 3.28798211697632 14.4545454545455 3.72350340472875 102.87 -0.229
"341758" 2006-06-30 "Long/Short Equity" 3.88901753773566 16.9186363636364 0.174853998423903 136.32 -0.125
"341759" 2006-07-31 "Long/Short Equity" 2.57822977732351 15.326 -0.552982194564272 85.5 -0.269
"341760" 2006-08-31 "Long/Short Equity" 0.902454991108508 13.3517391304348 -2.38383162564524 38.02 -0.387
"341761" 2006-09-30 "Long/Short Equity" 1.10411637142383 12.1845 -1.06676714215907 53.98 -0.334
"341762" 2006-10-31 "Long/Short Equity" 2.38419061352944 11.3063636363636 -3.6085011446313 38.38 -0.48
"341763" 2006-11-30 "Long/Short Equity" 1.54283442653492 10.817619047619 -2.26575380589012 110.48 -0.477
"341764" 2006-12-31 "Long/Short Equity" 1.16392200935969 10.9645 -1.95249201809278 155.94 -0.467
"341765" 2007-01-31 "Long/Short Equity" 0.825842943798567 11.0425 -1.12255641429032 110.31 -0.549
"341766" 2007-02-28 "Long/Short Equity" 2.57822977732351 11.1552631578947 0.652699049213716 50.63 -0.514
"341767" 2007-03-31 "Long/Short Equity" 0.648235514216707 15.1627272727273 -1.59288532245511 55.33 -0.477
"341768" 2007-04-30 "Long/Short Equity" 1.12819104885415 12.933 -4.20550779596362 32.94 -0.458
"341769" 2007-05-31 "Long/Short Equity" 1.71636905370967 13.2977272727273 -2.47239932566896 42.02 -0.375
"341770" 2007-06-30 "Long/Short Equity" 1.28055625006783 14.947619047619 0.897474195529525 29.7 -0.139
"341771" 2007-07-31 "Long/Short Equity" 0.877573431226707 17.2733333333333 2.28094810155021 21.01 0.097
"341772" 2007-08-31 "Long/Short Equity" 1.38447019863302 25.0260869565217 0.269892087870112 65.25 0.808
"341773" 2007-09-30 "Long/Short Equity" 1.43937548599501 22.1989473684211 -4.61012368843194 39.77 0.634
"341774" 2007-10-31 "Long/Short Equity" 1.09381473565688 19.115652173913 -2.98578088806398 85.65 0.366
"341775" 2007-11-30 "Long/Short Equity" 5.93097375436513 25.582380952381 4.24459580670146 70.77 1.261
"341776" 2007-12-31 "Long/Short Equity" 4.73976512884868 21.651 1.37428908055038 127.28 0.905
"341777" 2008-01-31 "Long/Short Equity" 0.562212151930713 25.8161904761905 7.70750055230259 224.7 0.763
"341778" 2008-02-29 "Long/Short Equity" 2.38419061352944 25.456 0.735569913240126 142.87 0.922
"341779" 2008-03-31 "Long/Short Equity" 2.75104164750003 27.1035 1.24742367198878 76 1.13
"341780" 2008-04-30 "Long/Short Equity" 0.77855810960574 21.5627272727273 -4.98016213963656 80.74 1.045
"341781" 2008-05-31 "Long/Short Equity" 2.46603420176465 18.3033333333333 -1.10922021911374 70.58 0.72
"341782" 2008-06-30 "Long/Short Equity" 1.11109860230986 22.1104761904762 8.1008647686413 84.01 1.059
"341783" 2008-07-31 "Long/Short Equity" 3.9147613002508 24.3213636363636 2.52687163591937 65.51 1.199
"341784" 2008-08-31 "Long/Short Equity" 1.39577470687069 20.6957142857143 1.5975719598829 96.96 1.11
"341785" 2008-09-30 "Long/Short Equity" 1.83312455674039 30.2385714285714 12.0771973395099 626.03 3.819
"341786" 2008-10-31 "Long/Short Equity" 0.814637732668286 61.1773913043478 19.0451463622348 215.88 4.724
"341787" 2008-11-30 "Long/Short Equity" 1.5038345657636 62.6394736842105 6.71917847572982 270.26 4.407
"341788" 2008-12-31 "Long/Short Equity" 3.04703745380224 52.405 -3.05736421607165 208.04 3.313
"341789" 2009-01-31 "Long/Short Equity" 1.69310923258807 44.683 8.8455444640773 174.89 3.032
"341790" 2009-02-28 "Long/Short Equity" 1.23468306768416 45.5705263157895 10.4865484778148 204.86 2.924
"341791" 2009-03-31 "Long/Short Equity" 2.63481647002385 44.7954545454545 -7.2387372929549 212.96 2.513
"341792" 2009-04-30 "Long/Short Equity" 2.16483937884429 38.0638095238095 -10.9050242419425 130.17 2.101
"341793" 2009-05-31 "Long/Short Equity" 1.07779476094857 31.978 -8.62002743484225 110.96 1.551
"341794" 2009-06-30 "Long/Short Equity" 1.69310923258807 29.1404545454545 0.614018086523356 85.78 1.143
"341795" 2009-07-31 "Long/Short Equity" 0.69509151166889 26.1627272727273 -8.3714711300682 353.57 0.791
"341796" 2009-08-31 "Long/Short Equity" 0.681297920904765 25.3371428571429 -3.90963222886175 49.01 0.482
"341797" 2009-09-30 "Long/Short Equity" 0.57849339707129 24.9266666666667 -3.81227322427526 96.76 0.11
"341798" 2009-10-31 "Long/Short Equity" 7.39113561205869 24.2522727272727 1.84696335798612 94.64 0.085
"341799" 2009-11-30 "Long/Short Equity" 0.891131596634532 23.7835 -3.87255123534357 158.42 -0.161
"341800" 2009-12-31 "Long/Short Equity" 0.854058870676005 21.2395454545455 -1.69372336286898 158.19 -0.184
"341801" 2010-01-31 "Long/Short Equity" 1.32169915373737 20.6431578947368 4.187620028961 174.05 -0.282
"341802" 2010-02-28 "Long/Short Equity" 1.9935515813854 22.54 -1.23363497588735 204.83 -0.34
"341803" 2010-03-31 "Long/Short Equity" 1.88659156452974 17.7673913043478 -5.92774681739413 89.89 -0.417
"341804" 2010-04-30 "Long/Short Equity" 2.23638443253085 17.4242857142857 0.163761005555871 70.76 -0.458
"341805" 2010-05-31 "Long/Short Equity" 7.84821715991337 31.9295 9.90877416641916 221.3 0.106
"341806" 2010-06-30 "Long/Short Equity" 3.34093097982001 29.9163636363636 3.56343437355585 190.92 -0.052
"341807" 2010-07-31 "Long/Short Equity" 1.3594400021662 25.5652380952381 -8.01893360657547 202.13 -0.355
"341808" 2010-08-31 "Long/Short Equity" 4.90282223297473 24.7459090909091 3.92300675837862 214.97 -0.38
"341809" 2010-09-30 "Long/Short Equity" 1.70684996042948 22.517619047619 -9.11400861849598 153.17 -0.597
"341810" 2010-10-31 "Long/Short Equity" 0.949333515195381 20.3733333333333 -3.64927229955378 298.32 -0.626
"341811" 2010-11-30 "Long/Short Equity" 3.16642488109258 20.0957142857143 2.34555638646209 163.66 -0.51
"341812" 2010-12-31 "Long/Short Equity" 0.931562912260341 17.5695454545455 -7.24832810806009 180.76 -0.539
"341813" 2011-01-31 "Long/Short Equity" 1.91848804703988 17.3155 -2.18831611684041 114.06 -0.612
"341814" 2011-02-28 "Long/Short Equity" 1.4078476207788 17.43 -3.33036970895577 84.82 -0.632
"341815" 2011-03-31 "Long/Short Equity" 3.12103382877097 20.7234782608696 1.23715733471831 81.91 -0.646
"341816" 2011-04-30 "Long/Short Equity" 0.839442186350648 16.244 -4.02232335149914 75.96 -0.812
"341817" 2011-05-31 "Long/Short Equity" 1.25877016682699 16.9114285714286 2.44941020581584 71.4 -0.799
"341818" 2011-06-30 "Long/Short Equity" 3.78909445982599 19.1531818181818 1.72928384394883 128.68 -0.677
"341819" 2011-07-31 "Long/Short Equity" 1.85601211104156 19.2275 1.88764571636335 320.02 -0.701
"341820" 2011-08-31 "Long/Short Equity" 8.11396290677218 35.0291304347826 7.26080238642508 152.92 -0.31
"341821" 2011-09-30 "Long/Short Equity" 0.570263618141397 36.53 8.8471661724008 106.29 -0.079
"341822" 2011-10-31 "Long/Short Equity" 2.71430090462416 32.8290476190476 -10.2558273290069 106.27 -0.279
"341823" 2011-11-30 "Long/Short Equity" 0.736037126671705 31.9419047619048 2.68562453174906 90.16 -0.225
"341824" 2011-12-31 "Long/Short Equity" 1.59023914431307 25.047619047619 0.169592538941285 193.99 -0.377
"341825" 2012-01-31 "Long/Short Equity" 1.29205708589615 20.228 -4.92975194381847 92.52 -0.686
"341826" 2012-02-29 "Long/Short Equity" 1.10763092297498 18.4205 -4.66002736736579 51.9 -0.801
"341827" 2012-03-31 "Long/Short Equity" 1.15850987927675 16.1672727272727 -1.02339226315141 82.22 -0.81
"341828" 2012-04-30 "Long/Short Equity" 0.57849339707129 17.823 1.37346409443213 111.81 -0.894
"341829" 2012-05-31 "Long/Short Equity" 1.08686153615243 21.0018181818182 8.99125264395193 108.36 -0.697
"341830" 2012-06-30 "Long/Short Equity" 2.11109072235114 21.1309523809524 -4.93111251692997 222.24 -0.827
"341831" 2012-07-31 "Long/Short Equity" 1.64303307448284 17.5652380952381 -1.20197521113266 109.48 -0.969
"341832" 2012-08-31 "Long/Short Equity" 1.56113815334104 15.6895652173913 -2.2900775566962 259.97 -1.03
"341833" 2012-09-30 "Long/Short Equity" 0.866855236071895 15.2847368421053 -2.52468715017416 217 -1.183
"341834" 2012-10-31 "Long/Short Equity" 4.24568095723697 16.2761904761905 0.761110907782208 141.64 -1.168
"341835" 2012-11-30 "Long/Short Equity" 1.23904285501641 16.7019047619048 -1.07343556236468 251.56 -1.263
"341836" 2012-12-31 "Long/Short Equity" 2.34896174703601 17.307 -1.74892606802165 249.99 -1.259
"341837" 2013-01-31 "Long/Short Equity" 3.97591708453563 13.5052380952381 -5.00306313036981 126.24 -1.275
"341838" 2013-02-28 "Long/Short Equity" 0.500799329024574 14.0726315789474 0.0203491226397388 234.74 -1.323
"341839" 2013-03-31 "Long/Short Equity" 1.23049259794108 13.0315 -2.08763290112299 154.03 -1.372
"341840" 2013-04-30 "Long/Short Equity" 5.13808898993472 13.9672727272727 -2.90160786049639 81.56 -1.459
"341841" 2013-05-31 "Long/Short Equity" 2.24478843556298 13.4936363636364 0.284932516517747 66.84 -1.206
"341842" 2013-06-30 "Long/Short Equity" 0.884338510508752 17.2715 2.60779532764059 122.13 -0.817
"341843" 2013-07-31 "Long/Short Equity" 2.12726803194559 13.9745454545455 -5.18747889850915 77.62 -1.063
"341844" 2013-08-31 "Long/Short Equity" 2.31928775513723 14.21 2.33269426021262 101.91 -0.899
"341845" 2013-09-30 "Long/Short Equity" 1.20053281233087 14.692 -4.81647108990193 156.8 -1.002
"341846" 2013-10-31 "Long/Short Equity" 2.08685679909161 15.4078260869565 -3.83423421555874 67.75 -1.219
"341847" 2013-11-30 "Long/Short Equity" 2.09508790944953 12.924 -1.59489911782689 93.59 -1.206
"341848" 2013-12-31 "Long/Short Equity" 1.55522430362784 14.192380952381 -2.00469902187637 130.03 -1.169
"341849" 2014-01-31 "Long/Short Equity" 2.5577171751471 14.2409523809524 3.76944004132279 44.12 -1.178
"341850" 2014-02-28 "Long/Short Equity" 0.986617917818647 15.47 -4.81364516758673 71.2 -1.305
"341851" 2014-03-31 "Long/Short Equity" 1.48169763749184 14.8366666666667 0.0910827265130755 45.06 -1.286
"341852" 2014-04-30 "Long/Short Equity" 3.60567037024213 14.1980952380952 -0.8284972465072 35.13 -1.367
"341853" 2014-05-31 "Long/Short Equity" 1.86384623750462 12.4752380952381 -1.62595941796791 62.38 -1.451
"341854" 2014-06-30 "Long/Short Equity" 2.98419890984305 11.5414285714286 -1.6459458577039 43.97 -1.453
"341855" 2014-07-31 "Long/Short Equity" 4.67000225478621 12.2963636363636 1.66695824000596 87.58 -1.376
"341856" 2014-08-31 "Long/Short Equity" 2.28051345563581 13.4919047619048 -2.00279639024168 31.79 -1.429
"341857" 2014-09-30 "Long/Short Equity" 3.63159271588104 13.4666666666667 2.87529850951114 41.03 -1.222
"341858" 2014-10-31 "Long/Short Equity" 1.28526505759814 18.0586956521739 -0.570181016575534 103.08 -1.244
"341859" 2014-11-30 "Long/Short Equity" 2.07856336359659 13.4131578947368 -1.83860119946701 41.6 -1.277
"341860" 2014-12-31 "Long/Short Equity" 0.858554841902926 16.2922727272727 1.71457611022037 127.2 -1.126
"341861" 2015-01-31 "Long/Short Equity" 1.9935515813854 19.1195 1.87960029760094 82.5 -1.091
"341862" 2015-02-28 "Long/Short Equity" 0.797870080691979 15.9042105263158 -5.68243800285776 70.02 -1.172
"341863" 2015-03-31 "Long/Short Equity" 0.919372660937228 14.8127272727273 1.80769851234896 88.25 -1.183
"341864" 2015-04-30 "Long/Short Equity" 2.08685679909161 13.4947619047619 -2.15910487852235 39.66 -1.26
"341865" 2015-05-31 "Long/Short Equity" 1.13512176274259 13.3385 -0.051000899685106 86.03 -1.151
"341866" 2015-06-30 "Long/Short Equity" 4.32005512468876 14.3395454545455 2.45567515892423 122.02 -0.954
"341867" 2015-07-31 "Long/Short Equity" 1.05797310687697 14.3527272727273 -1.72797737744532 29.32 -1.068
"341868" 2015-08-31 "Long/Short Equity" 0.839442186350648 19.4280952380952 6.80639599819665 113.96 -0.684
"341869" 2015-09-30 "Long/Short Equity" 3.7041816806077 24.3771428571429 3.85965978498022 77.75 -0.655
"341870" 2015-10-31 "Long/Short Equity" 1.4078476207788 16.7895454545455 -7.83104350277701 46.01 -0.925
"341871" 2015-11-30 "Long/Short Equity" 1.59684232934281 16.21 0.668658690364607 61.99 -0.843
"341872" 2015-12-31 "Long/Short Equity" 1.94986103805974 18.0254545454545 1.86514730609177 59.74 -0.625
"341873" 2016-01-31 "Long/Short Equity" 11.1122058600264 23.7178947368421 6.05102015042152 94.57 -0.528
"341874" 2016-02-29 "Long/Short Equity" 1.28526505759814 22.517 0.960453930345974 65.74 -0.629
"341875" 2016-03-31 "Long/Short Equity" 2.90180393703787 15.8490909090909 -6.52441160464175 36.42 -0.791
"341876" 2016-04-30 "Long/Short Equity" 1.94180153758758 14.3004761904762 -1.37599370918831 45.03 -0.907
"341877" 2016-05-31 "Long/Short Equity" 1.06138612534484 14.8528571428571 -0.228453982413174 48.19 -0.961
"341878" 2016-06-30 "Long/Short Equity" 1.9935515813854 17.7745454545455 1.27695174944898 96.08 -0.902
"341879" 2016-07-31 "Long/Short Equity" 2.13830065035501 13.1585 -4.14697540389141 117.46 -1.071
"341880" 2016-08-31 "Long/Short Equity" 4.7876505746628 12.3995652173913 0.131491217269497 45.98 -1.054
"341881" 2016-09-30 "Long/Short Equity" 1.23904285501641 14.2195238095238 -0.357133718401143 34.93 -1.068
"341882" 2016-10-31 "Long/Short Equity" 3.80134369043859 14.5852380952381 2.01331081061503 95.82 -0.941
"341883" 2016-11-30 "Long/Short Equity" 8.55485392284445 15.2361904761905 -1.25180227118696 63.67 -0.981
"341884" 2016-12-31 "Long/Short Equity" 0.726794811354602 12.472380952381 -2.28551202653601 127.18 -1.023
"341885" 2017-01-31 "Long/Short Equity" 1.4284862799576 11.6085 -2.3517332783621 139.29 -1.084
"341886" 2017-02-28 "Long/Short Equity" 1.73259161410628 11.5305263157895 -2.58290127833975 114.25 -1.213
"341887" 2017-03-31 "Long/Short Equity" 1.49255347089976 11.8978260869565 -0.815304734488896 221.37 -1.239
"341888" 2017-04-30 "Long/Short Equity" 1.7671195032154 13.1363157894737 -1.32632748733607 224.35 -1.306
"341889" 2008-07-31 "Fund of Funds" 33.2408888312379 24.3213636363636 2.52687163591937 65.51 1.199
"341890" 2008-08-31 "Fund of Funds" 32.8225739051211 20.6957142857143 1.5975719598829 96.96 1.11
"341891" 2008-09-30 "Fund of Funds" 41.0300391324987 30.2385714285714 12.0771973395099 626.03 3.819
"341892" 2008-10-31 "Fund of Funds" 229.135996943006 61.1773913043478 19.0451463622348 215.88 4.724
"341893" 2008-11-30 "Fund of Funds" 7.9451720042974 62.6394736842105 6.71917847572982 270.26 4.407
"341894" 2008-12-31 "Fund of Funds" 0.532893512176129 52.405 -3.05736421607165 208.04 3.313
"341895" 2009-01-31 "Fund of Funds" 19.0387974249199 44.683 8.8455444640773 174.89 3.032
"341896" 2009-02-28 "Fund of Funds" 68.4898452778995 45.5705263157895 10.4865484778148 204.86 2.924
"341897" 2009-03-31 "Fund of Funds" 0.313396820894568 44.7954545454545 -7.2387372929549 212.96 2.513
"341898" 2009-04-30 "Fund of Funds" 0.226035509023584 38.0638095238095 -10.9050242419425 130.17 2.101
"341899" 2009-05-31 "Fund of Funds" 0.165264126311934 31.978 -8.62002743484225 110.96 1.551
"341900" 2009-06-30 "Fund of Funds" 0.629212434505293 29.1404545454545 0.614018086523356 85.78 1.143
"341901" 2009-07-31 "Fund of Funds" 0.381199424130747 26.1627272727273 -8.3714711300682 353.57 0.791
"341902" 2009-08-31 "Fund of Funds" 0.32245935994948 25.3371428571429 -3.90963222886175 49.01 0.482
"341903" 2009-09-30 "Fund of Funds" 0.362923109891194 24.9266666666667 -3.81227322427526 96.76 0.11
"341904" 2009-10-31 "Fund of Funds" 7.10674040753239 24.2522727272727 1.84696335798612 94.64 0.085
"341905" 2009-11-30 "Fund of Funds" 0.615710173155274 23.7835 -3.87255123534357 158.42 -0.161
"341906" 2009-12-31 "Fund of Funds" 1.63497621728022 21.2395454545455 -1.69372336286898 158.19 -0.184
"341907" 2010-01-31 "Fund of Funds" 9.86799450091971 20.6431578947368 4.187620028961 174.05 -0.282
"341908" 2010-02-28 "Fund of Funds" 8.94333593792179 22.54 -1.23363497588735 204.83 -0.34
"341909" 2010-03-31 "Fund of Funds" 0.291318183218698 17.7673913043478 -5.92774681739413 89.89 -0.417
"341910" 2010-04-30 "Fund of Funds" 1.02896722675916 17.4242857142857 0.163761005555871 70.76 -0.458
"341911" 2010-05-31 "Fund of Funds" 196.372845774027 31.9295 9.90877416641916 221.3 0.106
"341912" 2010-06-30 "Fund of Funds" 0.577994566037204 29.9163636363636 3.56343437355585 190.92 -0.052
"341913" 2010-07-31 "Fund of Funds" 0.329212428180968 25.5652380952381 -8.01893360657547 202.13 -0.355
"341914" 2010-08-31 "Fund of Funds" 16.3360177511261 24.7459090909091 3.92300675837862 214.97 -0.38
"341915" 2010-09-30 "Fund of Funds" 0.189717230918731 22.517619047619 -9.11400861849598 153.17 -0.597
"341916" 2010-10-31 "Fund of Funds" 0.504213439391835 20.3733333333333 -3.64927229955378 298.32 -0.626
"341917" 2010-11-30 "Fund of Funds" 3.08250472315881 20.0957142857143 2.34555638646209 163.66 -0.51
"341918" 2010-12-31 "Fund of Funds" 0.29377439469059 17.5695454545455 -7.24832810806009 180.76 -0.539
"341919" 2011-01-31 "Fund of Funds" 0.494683284936531 17.3155 -2.18831611684041 114.06 -0.612
"341920" 2011-02-28 "Fund of Funds" 2.19916327612593 17.43 -3.33036970895577 84.82 -0.632
"341921" 2011-03-31 "Fund of Funds" 1.30353678758697 20.7234782608696 1.23715733471831 81.91 -0.646
"341922" 2011-04-30 "Fund of Funds" 0.362923109891194 16.244 -4.02232335149914 75.96 -0.812
"341923" 2011-05-31 "Fund of Funds" 10.7551414601526 16.9114285714286 2.44941020581584 71.4 -0.799
"341924" 2011-06-30 "Fund of Funds" 13.2232310433593 19.1531818181818 1.72928384394883 128.68 -0.677
"341925" 2011-07-31 "Fund of Funds" 3.04447660941003 19.2275 1.88764571636335 320.02 -0.701
"341926" 2008-07-31 "Fund of Funds" 33.7068775767165 24.3213636363636 2.52687163591937 65.51 1.199
"341927" 2008-08-31 "Fund of Funds" 42.1385312999153 20.6957142857143 1.5975719598829 96.96 1.11
"341928" 2008-09-30 "Fund of Funds" 48.099524856432 30.2385714285714 12.0771973395099 626.03 3.819
"341929" 2008-10-31 "Fund of Funds" 115.558598238386 61.1773913043478 19.0451463622348 215.88 4.724
"341930" 2008-11-30 "Fund of Funds" 23.3730818110758 62.6394736842105 6.71917847572982 270.26 4.407
"341931" 2008-12-31 "Fund of Funds" 0.377205681665707 52.405 -3.05736421607165 208.04 3.313
"341932" 2009-01-31 "Fund of Funds" 13.3368339869048 44.683 8.8455444640773 174.89 3.032
"341933" 2009-02-28 "Fund of Funds" 76.7324588890126 45.5705263157895 10.4865484778148 204.86 2.924
"341934" 2009-03-31 "Fund of Funds" 0.284647742968327 44.7954545454545 -7.2387372929549 212.96 2.513
"341935" 2009-04-30 "Fund of Funds" 0.243465716490636 38.0638095238095 -10.9050242419425 130.17 2.101
"341936" 2009-05-31 "Fund of Funds" 0.147221814368111 31.978 -8.62002743484225 110.96 1.551
"341937" 2009-06-30 "Fund of Funds" 1.03285216349522 29.1404545454545 0.614018086523356 85.78 1.143
"341938" 2009-07-31 "Fund of Funds" 0.276165393701348 26.1627272727273 -8.3714711300682 353.57 0.791
"341939" 2009-08-31 "Fund of Funds" 0.552273552138418 25.3371428571429 -3.90963222886175 49.01 0.482
"341940" 2009-09-30 "Fund of Funds" 0.385700448790765 24.9266666666667 -3.81227322427526 96.76 0.11
"341941" 2009-10-31 "Fund of Funds" 5.91026702458613 24.2522727272727 1.84696335798612 94.64 0.085
"341942" 2009-11-30 "Fund of Funds" 0.553858499281613 23.7835 -3.87255123534357 158.42 -0.161
"341943" 2009-12-31 "Fund of Funds" 2.51072040499611 21.2395454545455 -1.69372336286898 158.19 -0.184
"341944" 2010-01-31 "Fund of Funds" 10.4742325824788 20.6431578947368 4.187620028961 174.05 -0.282
"341945" 2010-02-28 "Fund of Funds" 9.7355542593967 22.54 -1.23363497588735 204.83 -0.34
"341946" 2010-03-31 "Fund of Funds" 0.244573567588418 17.7673913043478 -5.92774681739413 89.89 -0.417
"341947" 2010-04-30 "Fund of Funds" 3.35617091436916 17.4242857142857 0.163761005555871 70.76 -0.458
"341948" 2010-05-31 "Fund of Funds" 188.852030255303 31.9295 9.90877416641916 221.3 0.106
"341949" 2010-06-30 "Fund of Funds" 0.334200314546849 29.9163636363636 3.56343437355585 190.92 -0.052
"341950" 2010-07-31 "Fund of Funds" 0.39862334218162 25.5652380952381 -8.01893360657547 202.13 -0.355
"341951" 2010-08-31 "Fund of Funds" 11.5566431503513 24.7459090909091 3.92300675837862 214.97 -0.38
"341952" 2010-09-30 "Fund of Funds" 0.196051941260113 22.517619047619 -9.11400861849598 153.17 -0.597
"341953" 2010-10-31 "Fund of Funds" 0.830641008325412 20.3733333333333 -3.64927229955378 298.32 -0.626
"341954" 2010-11-30 "Fund of Funds" 3.79870120760475 20.0957142857143 2.34555638646209 163.66 -0.51
"341955" 2010-12-31 "Fund of Funds" 0.278327468557868 17.5695454545455 -7.24832810806009 180.76 -0.539
"341956" 2011-01-31 "Fund of Funds" 0.364576695442725 17.3155 -2.18831611684041 114.06 -0.612
"341957" 2011-02-28 "Fund of Funds" 3.84682430491405 17.43 -3.33036970895577 84.82 -0.632
"341958" 2011-03-31 "Fund of Funds" 2.21288798508858 20.7234782608696 1.23715733471831 81.91 -0.646
"341959" 2011-04-30 "Fund of Funds" 0.333228042819586 16.244 -4.02232335149914 75.96 -0.812
"341960" 2011-05-31 "Fund of Funds" 11.2428023658574 16.9114285714286 2.44941020581584 71.4 -0.799
"341961" 2011-06-30 "Fund of Funds" 14.1844411959626 19.1531818181818 1.72928384394883 128.68 -0.677
"341962" 2011-07-31 "Fund of Funds" 3.91131372306669 19.2275 1.88764571636335 320.02 -0.701
"341963" 2008-05-31 "Yield alternatives" 2.3738507109231 18.3033333333333 -1.10922021911374 70.58 0.72
"341964" 2008-06-30 "Yield alternatives" 3.73850093634862 22.1104761904762 8.1008647686413 84.01 1.059
"341965" 2008-07-31 "Yield alternatives" 1.36141623545039 24.3213636363636 2.52687163591937 65.51 1.199
"341966" 2008-08-31 "Yield alternatives" 0.774997092914968 20.6957142857143 1.5975719598829 96.96 1.11
"341967" 2008-09-30 "Yield alternatives" 9.17489936315117 30.2385714285714 12.0771973395099 626.03 3.819
"341968" 2008-10-31 "Yield alternatives" 25.904079342514 61.1773913043478 19.0451463622348 215.88 4.724
"341969" 2008-11-30 "Yield alternatives" 10.8388854329088 62.6394736842105 6.71917847572982 270.26 4.407
"341970" 2008-12-31 "Yield alternatives" 0.195367502025141 52.405 -3.05736421607165 208.04 3.313
"341971" 2009-01-31 "Yield alternatives" 0.505104500542709 44.683 8.8455444640773 174.89 3.032
"341972" 2009-02-28 "Yield alternatives" 3.15673970077274 45.5705263157895 10.4865484778148 204.86 2.924
"341973" 2009-03-31 "Yield alternatives" 0.645677768284711 44.7954545454545 -7.2387372929549 212.96 2.513
"341974" 2009-04-30 "Yield alternatives" 0.269617859114747 38.0638095238095 -10.9050242419425 130.17 2.101
"341975" 2009-05-31 "Yield alternatives" 0.479644754911263 31.978 -8.62002743484225 110.96 1.551
"341976" 2009-06-30 "Yield alternatives" 0.662503035375696 29.1404545454545 0.614018086523356 85.78 1.143
"341977" 2009-07-31 "Yield alternatives" 0.699111545959026 26.1627272727273 -8.3714711300682 353.57 0.791
"341978" 2009-08-31 "Yield alternatives" 0.837408986146655 25.3371428571429 -3.90963222886175 49.01 0.482
"341979" 2009-09-30 "Yield alternatives" 1.66308524556952 24.9266666666667 -3.81227322427526 96.76 0.11
"341980" 2009-10-31 "Yield alternatives" 0.982824410794935 24.2522727272727 1.84696335798612 94.64 0.085
"341981" 2009-11-30 "Yield alternatives" 2.64215999034148 23.7835 -3.87255123534357 158.42 -0.161
"341982" 2009-12-31 "Yield alternatives" 0.556211979553594 21.2395454545455 -1.69372336286898 158.19 -0.184
"341983" 2010-01-31 "Yield alternatives" 2.15823701971153 20.6431578947368 4.187620028961 174.05 -0.282
"341984" 2010-02-28 "Yield alternatives" 1.72626209613684 22.54 -1.23363497588735 204.83 -0.34
"341985" 2010-03-31 "Yield alternatives" 1.93572960663048 17.7673913043478 -5.92774681739413 89.89 -0.417
"341986" 2010-04-30 "Yield alternatives" 2.14575329163131 17.4242857142857 0.163761005555871 70.76 -0.458
"341987" 2010-05-31 "Yield alternatives" 5.7353010306347 31.9295 9.90877416641916 221.3 0.106
"341988" 2010-06-30 "Yield alternatives" 3.04872963511842 29.9163636363636 3.56343437355585 190.92 -0.052
"341989" 2010-07-31 "Yield alternatives" 3.15673970077274 25.5652380952381 -8.01893360657547 202.13 -0.355
"341990" 2010-08-31 "Yield alternatives" 4.28578238340026 24.7459090909091 3.92300675837862 214.97 -0.38
"341991" 2010-09-30 "Yield alternatives" 1.54141552292245 22.517619047619 -9.11400861849598 153.17 -0.597
"341992" 2010-10-31 "Yield alternatives" 0.542851008747078 20.3733333333333 -3.64927229955378 298.32 -0.626
"341993" 2010-11-30 "Yield alternatives" 2.66009772014257 20.0957142857143 2.34555638646209 163.66 -0.51
"341994" 2010-12-31 "Yield alternatives" 1.00648508783857 17.5695454545455 -7.24832810806009 180.76 -0.539
"341995" 2011-01-31 "Yield alternatives" 1.99781576599 17.3155 -2.18831611684041 114.06 -0.612
"341996" 2011-02-28 "Yield alternatives" 1.67022925865506 17.43 -3.33036970895577 84.82 -0.632
"341997" 2011-03-31 "Yield alternatives" 4.0994103149752 20.7234782608696 1.23715733471831 81.91 -0.646
"341998" 2011-04-30 "Yield alternatives" 0.906457281236897 16.244 -4.02232335149914 75.96 -0.812
"341999" 2011-05-31 "Yield alternatives" 2.83993909638126 16.9114285714286 2.44941020581584 71.4 -0.799
"342000" 2011-06-30 "Yield alternatives" 2.71933232662458 19.1531818181818 1.72928384394883 128.68 -0.677
"342001" 2011-07-31 "Yield alternatives" 3.45074974213635 19.2275 1.88764571636335 320.02 -0.701
"342002" 2011-08-31 "Yield alternatives" 25.8937771865834 35.0291304347826 7.26080238642508 152.92 -0.31
"342003" 2011-09-30 "Yield alternatives" 13.5957820286424 36.53 8.8471661724008 106.29 -0.079
"342004" 2011-10-31 "Yield alternatives" 0.498638063185452 32.8290476190476 -10.2558273290069 106.27 -0.279
"342005" 2011-11-30 "Yield alternatives" 3.73850093634862 31.9419047619048 2.68562453174906 90.16 -0.225
"342006" 2011-12-31 "Yield alternatives" 1.25896864200036 25.047619047619 0.169592538941285 193.99 -0.377
"342007" 2012-01-31 "Yield alternatives" 0.450061777519728 20.228 -4.92975194381847 92.52 -0.686
"342008" 2012-02-29 "Yield alternatives" 0.969487338725463 18.4205 -4.66002736736579 51.9 -0.801
"342009" 2012-03-31 "Yield alternatives" 0.900602233429486 16.1672727272727 -1.02339226315141 82.22 -0.81
"342010" 2012-04-30 "Yield alternatives" 1.2389631858845 17.823 1.37346409443213 111.81 -0.894
"342011" 2012-05-31 "Yield alternatives" 8.55010229655761 21.0018181818182 8.99125264395193 108.36 -0.697
"342012" 2012-06-30 "Yield alternatives" 1.60039149036194 21.1309523809524 -4.93111251692997 222.24 -0.827
"342013" 2012-07-31 "Yield alternatives" 4.03845948447324 17.5652380952381 -1.20197521113266 109.48 -0.969
"342014" 2012-08-31 "Yield alternatives" 0.982824410794935 15.6895652173913 -2.2900775566962 259.97 -1.03
"342015" 2012-09-30 "Yield alternatives" 2.55533756722438 15.2847368421053 -2.52468715017416 217 -1.183
"342016" 2012-10-31 "Yield alternatives" 1.53450725265601 16.2761904761905 0.761110907782208 141.64 -1.168
"342017" 2012-11-30 "Yield alternatives" 1.1373070960397 16.7019047619048 -1.07343556236468 251.56 -1.263
"342018" 2012-12-31 "Yield alternatives" 1.09155842584555 17.307 -1.74892606802165 249.99 -1.259
"342019" 2013-01-31 "Yield alternatives" 0.877378482926919 13.5052380952381 -5.00306313036981 126.24 -1.275
"342020" 2013-02-28 "Yield alternatives" 2.01276842987759 14.0726315789474 0.0203491226397388 234.74 -1.323
"342021" 2013-03-31 "Yield alternatives" 0.757151239015704 13.0315 -2.08763290112299 154.03 -1.372
"342022" 2013-04-30 "Yield alternatives" 3.83118560461013 13.9672727272727 -2.90160786049639 81.56 -1.459
"342023" 2008-07-31 "Long/Short Equity" 18.625133020046 24.3213636363636 2.52687163591937 65.51 1.199
"342024" 2008-08-31 "Long/Short Equity" 9.25035572402763 20.6957142857143 1.5975719598829 96.96 1.11
"342025" 2008-09-30 "Long/Short Equity" 68.6131266112921 30.2385714285714 12.0771973395099 626.03 3.819
"342026" 2008-10-31 "Long/Short Equity" 128.042118016885 61.1773913043478 19.0451463622348 215.88 4.724
"342027" 2008-11-30 "Long/Short Equity" 0.95306074114106 62.6394736842105 6.71917847572982 270.26 4.407
"342028" 2008-12-31 "Long/Short Equity" 0.265372801925279 52.405 -3.05736421607165 208.04 3.313
"342029" 2009-01-31 "Long/Short Equity" 24.6358570424936 44.683 8.8455444640773 174.89 3.032
"342030" 2009-02-28 "Long/Short Equity" 17.6945881442202 45.5705263157895 10.4865484778148 204.86 2.924
"342031" 2009-03-31 "Long/Short Equity" 0.244576249151592 44.7954545454545 -7.2387372929549 212.96 2.513
"342032" 2009-04-30 "Long/Short Equity" 0.285010988265335 38.0638095238095 -10.9050242419425 130.17 2.101
"342033" 2009-05-31 "Long/Short Equity" 0.223462702923402 31.978 -8.62002743484225 110.96 1.551
"342034" 2009-06-30 "Long/Short Equity" 3.06244254073195 29.1404545454545 0.614018086523356 85.78 1.143
"342035" 2009-07-31 "Long/Short Equity" 0.324612492468443 26.1627272727273 -8.3714711300682 353.57 0.791
"342036" 2009-08-31 "Long/Short Equity" 1.51164072219029 25.3371428571429 -3.90963222886175 49.01 0.482
"342037" 2009-09-30 "Long/Short Equity" 0.474068791151937 24.9266666666667 -3.81227322427526 96.76 0.11
"342038" 2009-10-31 "Long/Short Equity" 4.36389306109153 24.2522727272727 1.84696335798612 94.64 0.085
"342039" 2009-11-30 "Long/Short Equity" 0.617824181418234 23.7835 -3.87255123534357 158.42 -0.161
"342040" 2009-12-31 "Long/Short Equity" 0.354016141995844 21.2395454545455 -1.69372336286898 158.19 -0.184
"342041" 2010-01-31 "Long/Short Equity" 32.6117718770894 20.6431578947368 4.187620028961 174.05 -0.282
"342042" 2010-02-28 "Long/Short Equity" 2.41503379523401 22.54 -1.23363497588735 204.83 -0.34
"342043" 2010-03-31 "Long/Short Equity" 0.274619061487115 17.7673913043478 -5.92774681739413 89.89 -0.417
"342044" 2010-04-30 "Long/Short Equity" 0.893471029968796 17.4242857142857 0.163761005555871 70.76 -0.458
"342045" 2010-05-31 "Long/Short Equity" 117.116298324171 31.9295 9.90877416641916 221.3 0.106
"342046" 2010-06-30 "Long/Short Equity" 7.75486007213943 29.9163636363636 3.56343437355585 190.92 -0.052
"342047" 2010-07-31 "Long/Short Equity" 0.297803170942674 25.5652380952381 -8.01893360657547 202.13 -0.355
"342048" 2010-08-31 "Long/Short Equity" 3.25328996399765 24.7459090909091 3.92300675837862 214.97 -0.38
"342049" 2010-09-30 "Long/Short Equity" 0.244354844432003 22.517619047619 -9.11400861849598 153.17 -0.597
"342050" 2010-10-31 "Long/Short Equity" 0.833381599885801 20.3733333333333 -3.64927229955378 298.32 -0.626
"342051" 2010-11-30 "Long/Short Equity" 3.3629706974541 20.0957142857143 2.34555638646209 163.66 -0.51
"342052" 2010-12-31 "Long/Short Equity" 0.856369107883953 17.5695454545455 -7.24832810806009 180.76 -0.539
"342053" 2011-01-31 "Long/Short Equity" 3.85100192794776 17.3155 -2.18831611684041 114.06 -0.612
"342054" 2011-02-28 "Long/Short Equity" 4.24568095723697 17.43 -3.33036970895577 84.82 -0.632
"342055" 2011-03-31 "Long/Short Equity" 0.801722216714942 20.7234782608696 1.23715733471831 81.91 -0.646
"342056" 2011-04-30 "Long/Short Equity" 1.20053281233087 16.244 -4.02232335149914 75.96 -0.812
"342057" 2011-05-31 "Long/Short Equity" 4.21357789403432 16.9114285714286 2.44941020581584 71.4 -0.799
"342058" 2011-06-30 "Long/Short Equity" 7.22660889415706 19.1531818181818 1.72928384394883 128.68 -0.677
"342059" 2011-07-31 "Long/Short Equity" 1.65872316843301 19.2275 1.88764571636335 320.02 -0.701
"342060" 2011-08-31 "Long/Short Equity" 10.6268308751685 35.0291304347826 7.26080238642508 152.92 -0.31
"342061" 2011-09-30 "Long/Short Equity" 364.307853435662 36.53 8.8471661724008 106.29 -0.079
"342062" 2011-10-31 "Long/Short Equity" 0.292772628720736 32.8290476190476 -10.2558273290069 106.27 -0.279
"342063" 2006-06-30 "Long/Short Equity" 0.992357672380223 16.9186363636364 0.174853998423903 136.32 -0.125
"342064" 2006-07-31 "Long/Short Equity" 4.21357789403432 15.326 -0.552982194564272 85.5 -0.269
"342065" 2006-08-31 "Long/Short Equity" 3.94091016809892 13.3517391304348 -2.38383162564524 38.02 -0.387
"342066" 2006-09-30 "Long/Short Equity" 5.73062448487599 12.1845 -1.06676714215907 53.98 -0.334
"342067" 2006-10-31 "Long/Short Equity" 0.466443667242702 11.3063636363636 -3.6085011446313 38.38 -0.48
"342068" 2006-11-30 "Long/Short Equity" 0.877573431226707 10.817619047619 -2.26575380589012 110.48 -0.477
"342069" 2006-12-31 "Long/Short Equity" 4.37639257535102 10.9645 -1.95249201809278 155.94 -0.467
"342070" 2007-01-31 "Long/Short Equity" 1.05476993322293 11.0425 -1.12255641429032 110.31 -0.549
"342071" 2007-02-28 "Long/Short Equity" 1.01003494620976 11.1552631578947 0.652699049213716 50.63 -0.514
"342072" 2007-03-31 "Long/Short Equity" 0.477594131709393 15.1627272727273 -1.59288532245511 55.33 -0.477
"342073" 2007-04-30 "Long/Short Equity" 0.301423702657495 12.933 -4.20550779596362 32.94 -0.458
"342074" 2007-05-31 "Long/Short Equity" 0.468077098831597 13.2977272727273 -2.47239932566896 42.02 -0.375
"342075" 2007-06-30 "Long/Short Equity" 1.26782608463591 14.947619047619 0.897474195529525 29.7 -0.139
"342076" 2007-07-31 "Long/Short Equity" 1.17926260696503 17.2733333333333 2.28094810155021 21.01 0.097
"342077" 2007-08-31 "Long/Short Equity" 7.19803917582495 25.0260869565217 0.269892087870112 65.25 0.808
"342078" 2007-09-30 "Long/Short Equity" 0.4642074475509 22.1989473684211 -4.61012368843194 39.77 0.634
"342079" 2007-10-31 "Long/Short Equity" 12.3379831317065 19.115652173913 -2.98578088806398 85.65 0.366
"342080" 2007-11-30 "Long/Short Equity" 1.77397465654504 25.582380952381 4.24459580670146 70.77 1.261
"342081" 2007-12-31 "Long/Short Equity" 0.463095303862554 21.651 1.37428908055038 127.28 0.905
"342082" 2008-01-31 "Long/Short Equity" 36.5159296131814 25.8161904761905 7.70750055230259 224.7 0.763
"342083" 2008-02-29 "Long/Short Equity" 3.42383245407222 25.456 0.735569913240126 142.87 0.922
"342084" 2008-03-31 "Long/Short Equity" 0.919372660937228 27.1035 1.24742367198878 76 1.13
"342085" 2008-04-30 "Long/Short Equity" 0.644714405008409 21.5627272727273 -4.98016213963656 80.74 1.045
"342086" 2008-05-31 "Long/Short Equity" 0.912110169115207 18.3033333333333 -1.10922021911374 70.58 0.72
"342087" 2008-06-30 "Long/Short Equity" 2.05069051852997 22.1104761904762 8.1008647686413 84.01 1.059
"342088" 2008-07-31 "Long/Short Equity" 114.739181468675 24.3213636363636 2.52687163591937 65.51 1.199
"342089" 2008-08-31 "Long/Short Equity" 0.95674655590939 20.6957142857143 1.5975719598829 96.96 1.11
"342090" 2008-09-30 "Long/Short Equity" 88.2993672372488 30.2385714285714 12.0771973395099 626.03 3.819
"342091" 2008-10-31 "Long/Short Equity" 86.1512581794089 61.1773913043478 19.0451463622348 215.88 4.724
"342092" 2008-11-30 "Long/Short Equity" 60.4990213929253 62.6394736842105 6.71917847572982 270.26 4.407
"342093" 2008-12-31 "Long/Short Equity" 0.323762222564121 52.405 -3.05736421607165 208.04 3.313
"342094" 2009-01-31 "Long/Short Equity" 100.85378176488 44.683 8.8455444640773 174.89 3.032
"342095" 2009-02-28 "Long/Short Equity" 39.1729615486826 45.5705263157895 10.4865484778148 204.86 2.924
"342096" 2008-09-30 "Long/Short Equity" 11.9865441414115 30.2385714285714 12.0771973395099 626.03 3.819
"342097" 2008-10-31 "Long/Short Equity" 4.1856399920687 61.1773913043478 19.0451463622348 215.88 4.724
"342098" 2008-11-30 "Long/Short Equity" 1.80151091400835 62.6394736842105 6.71917847572982 270.26 4.407
"342099" 2008-12-31 "Long/Short Equity" 2.4376713309369 52.405 -3.05736421607165 208.04 3.313
"342100" 2009-01-31 "Long/Short Equity" 3.08824571187562 44.683 8.8455444640773 174.89 3.032
"342101" 2009-02-28 "Long/Short Equity" 3.50862809650399 45.5705263157895 10.4865484778148 204.86 2.924
"342102" 2009-03-31 "Long/Short Equity" 0.698081153200658 44.7954545454545 -7.2387372929549 212.96 2.513
"342103" 2009-04-30 "Long/Short Equity" 0.814637732668286 38.0638095238095 -10.9050242419425 130.17 2.101
"342104" 2009-05-31 "Long/Short Equity" 0.845439223543775 31.978 -8.62002743484225 110.96 1.551
"342105" 2009-06-30 "Long/Short Equity" 3.65485056366783 29.1404545454545 0.614018086523356 85.78 1.143
"342106" 2009-07-31 "Long/Short Equity" 4.19978597414616 26.1627272727273 -8.3714711300682 353.57 0.791
"342107" 2009-08-31 "Long/Short Equity" 1.78115366858542 25.3371428571429 -3.90963222886175 49.01 0.482
"342108" 2009-09-30 "Long/Short Equity" 5.62443461714427 24.9266666666667 -3.81227322427526 96.76 0.11
"342109" 2009-10-31 "Long/Short Equity" 1.9935515813854 24.2522727272727 1.84696335798612 94.64 0.085
"342110" 2009-11-30 "Long/Short Equity" 1.36416929061325 23.7835 -3.87255123534357 158.42 -0.161
"342111" 2009-12-31 "Long/Short Equity" 1.13168615198963 21.2395454545455 -1.69372336286898 158.19 -0.184
"342112" 2010-01-31 "Long/Short Equity" 3.10996893208073 20.6431578947368 4.187620028961 174.05 -0.282
"342113" 2010-02-28 "Long/Short Equity" 1.69310923258807 22.54 -1.23363497588735 204.83 -0.34
"342114" 2010-03-31 "Long/Short Equity" 1.02124650329217 17.7673913043478 -5.92774681739413 89.89 -0.417
"342115" 2010-04-30 "Long/Short Equity" 0.822221141991732 17.4242857142857 0.163761005555871 70.76 -0.458
"342116" 2010-05-31 "Long/Short Equity" 3.22877596051265 31.9295 9.90877416641916 221.3 0.106
"342117" 2010-06-30 "Long/Short Equity" 6.2134487378356 29.9163636363636 3.56343437355585 190.92 -0.052
"342118" 2010-07-31 "Long/Short Equity" 2.77021524492456 25.5652380952381 -8.01893360657547 202.13 -0.355
"342119" 2010-08-31 "Long/Short Equity" 2.46603420176465 24.7459090909091 3.92300675837862 214.97 -0.38
"342120" 2008-09-30 "Global trading" 1.18870081619292 30.2385714285714 12.0771973395099 626.03 3.819
"342121" 2008-10-31 "Global trading" 23.061841998965 61.1773913043478 19.0451463622348 215.88 4.724
"342122" 2008-11-30 "Global trading" 0.584306827782992 62.6394736842105 6.71917847572982 270.26 4.407
"342123" 2008-12-31 "Global trading" 0.695397031771555 52.405 -3.05736421607165 208.04 3.313
"342124" 2009-01-31 "Global trading" 0.457760930622201 44.683 8.8455444640773 174.89 3.032
"342125" 2009-02-28 "Global trading" 0.684393126271976 45.5705263157895 10.4865484778148 204.86 2.924
"342126" 2009-03-31 "Global trading" 0.842863124663827 44.7954545454545 -7.2387372929549 212.96 2.513
"342127" 2009-04-30 "Global trading" 1.28673306020997 38.0638095238095 -10.9050242419425 130.17 2.101
"342128" 2009-05-31 "Global trading" 1.48066535946064 31.978 -8.62002743484225 110.96 1.551
"342129" 2009-06-30 "Global trading" 1.51278476095489 29.1404545454545 0.614018086523356 85.78 1.143
"342130" 2009-07-31 "Global trading" 2.56615132894993 26.1627272727273 -8.3714711300682 353.57 0.791
"342131" 2009-08-31 "Global trading" 3.34839589790372 25.3371428571429 -3.90963222886175 49.01 0.482
"342132" 2009-09-30 "Global trading" 5.66386888400402 24.9266666666667 -3.81227322427526 96.76 0.11
"342133" 2009-10-31 "Global trading" 0.835700184370366 24.2522727272727 1.84696335798612 94.64 0.085
"342134" 2009-11-30 "Global trading" 5.61980525785685 23.7835 -3.87255123534357 158.42 -0.161
"342135" 2009-12-31 "Global trading" 2.15037115565257 21.2395454545455 -1.69372336286898 158.19 -0.184
"342136" 2010-01-31 "Global trading" 1.60365664243045 20.6431578947368 4.187620028961 174.05 -0.282
"342137" 2010-02-28 "Global trading" 2.80640015926973 22.54 -1.23363497588735 204.83 -0.34
"342138" 2010-03-31 "Global trading" 2.20623971000928 17.7673913043478 -5.92774681739413 89.89 -0.417
"342139" 2010-04-30 "Global trading" 2.25123667965976 17.4242857142857 0.163761005555871 70.76 -0.458
"342140" 2010-05-31 "Global trading" 0.990942210131873 31.9295 9.90877416641916 221.3 0.106
"342141" 2010-06-30 "Global trading" 1.65482417408698 29.9163636363636 3.56343437355585 190.92 -0.052
"342142" 2010-07-31 "Global trading" 2.34839227816179 25.5652380952381 -8.01893360657547 202.13 -0.355
"342143" 2010-08-31 "Global trading" 1.15438018630113 24.7459090909091 3.92300675837862 214.97 -0.38
"342144" 2007-05-31 "Long/Short Equity" 0.376622189922207 13.2977272727273 -2.47239932566896 42.02 -0.375
"342145" 2007-06-30 "Long/Short Equity" 2.96337519618894 14.947619047619 0.897474195529525 29.7 -0.139
"342146" 2007-07-31 "Long/Short Equity" 1.69310923258807 17.2733333333333 2.28094810155021 21.01 0.097
"342147" 2007-08-31 "Long/Short Equity" 6.63136524842017 25.0260869565217 0.269892087870112 65.25 0.808
"342148" 2007-09-30 "Long/Short Equity" 0.352753558288908 22.1989473684211 -4.61012368843194 39.77 0.634
"342149" 2007-10-31 "Long/Short Equity" 0.317377622565155 19.115652173913 -2.98578088806398 85.65 0.366
"342150" 2007-11-30 "Long/Short Equity" 12.5728399392638 25.582380952381 4.24459580670146 70.77 1.261
"342151" 2007-12-31 "Long/Short Equity" 1.94986103805974 21.651 1.37428908055038 127.28 0.905
"342152" 2008-01-31 "Long/Short Equity" 6.89175663712259 25.8161904761905 7.70750055230259 224.7 0.763
"342153" 2008-02-29 "Long/Short Equity" 0.496602331185105 25.456 0.735569913240126 142.87 0.922
"342154" 2008-03-31 "Long/Short Equity" 7.17816515751652 27.1035 1.24742367198878 76 1.13
"342155" 2008-04-30 "Long/Short Equity" 0.557909854473818 21.5627272727273 -4.98016213963656 80.74 1.045
"342156" 2008-05-31 "Long/Short Equity" 0.357707801855557 18.3033333333333 -1.10922021911374 70.58 0.72
"342157" 2008-06-30 "Long/Short Equity" 0.337988151605431 22.1104761904762 8.1008647686413 84.01 1.059
"342158" 2008-07-31 "Long/Short Equity" 22.8634413553508 24.3213636363636 2.52687163591937 65.51 1.199
"342159" 2008-08-31 "Long/Short Equity" 3.13194985760116 20.6957142857143 1.5975719598829 96.96 1.11
"342160" 2008-09-30 "Long/Short Equity" 22.1897094208367 30.2385714285714 12.0771973395099 626.03 3.819
"342161" 2008-10-31 "Long/Short Equity" 24.1893055096544 61.1773913043478 19.0451463622348 215.88 4.724
"342162" 2008-11-30 "Long/Short Equity" 3.00437530263792 62.6394736842105 6.71917847572982 270.26 4.407
"342163" 2008-12-31 "Long/Short Equity" 6.30955563292653 52.405 -3.05736421607165 208.04 3.313
"342164" 2009-01-31 "Long/Short Equity" 17.5531320189591 44.683 8.8455444640773 174.89 3.032
"342165" 2009-02-28 "Long/Short Equity" 16.7987319559016 45.5705263157895 10.4865484778148 204.86 2.924
"342166" 2009-03-31 "Long/Short Equity" 1.12819104885415 44.7954545454545 -7.2387372929549 212.96 2.513
"342167" 2009-04-30 "Long/Short Equity" 0.87979214562508 38.0638095238095 -10.9050242419425 130.17 2.101
"342168" 2005-12-31 "Yield alternatives" 2.09052340182997 11.26 -2.14087567767734 127.04 -0.33
"342169" 2006-01-31 "Yield alternatives" 0.930079997718135 12.036 -4.40770408061854 50.45 -0.468
"342170" 2006-02-28 "Yield alternatives" 3.80232757309738 12.4710526315789 0.286548879314409 57.41 -0.543
"342171" 2006-03-31 "Yield alternatives" 0.762499150046322 11.6939130434783 -1.95639241178173 31.92 -0.396
"342172" 2006-04-30 "Yield alternatives" 2.99136726328615 11.8473684210526 -2.86988912183565 71.12 -0.361
"342173" 2006-05-31 "Yield alternatives" 1.08803348586822 14.4545454545455 3.72350340472875 102.87 -0.229
"342174" 2006-06-30 "Yield alternatives" 2.44532633925478 16.9186363636364 0.174853998423903 136.32 -0.125
"342175" 2006-07-31 "Yield alternatives" 0.80017999177414 15.326 -0.552982194564272 85.5 -0.269
"342176" 2006-08-31 "Yield alternatives" 0.310738295605396 13.3517391304348 -2.38383162564524 38.02 -0.387
"342177" 2006-09-30 "Yield alternatives" 1.77246740828283 12.1845 -1.06676714215907 53.98 -0.334
"342178" 2006-10-31 "Yield alternatives" 2.29316779530968 11.3063636363636 -3.6085011446313 38.38 -0.48
"342179" 2006-11-30 "Yield alternatives" 0.606321079665333 10.817619047619 -2.26575380589012 110.48 -0.477
"342180" 2006-12-31 "Yield alternatives" 0.488936833003747 10.9645 -1.95249201809278 155.94 -0.467
"342181" 2007-01-31 "Yield alternatives" 1.20871625697192 11.0425 -1.12255641429032 110.31 -0.549
"342182" 2007-02-28 "Yield alternatives" 1.01377164375657 11.1552631578947 0.652699049213716 50.63 -0.514
"342183" 2007-03-31 "Yield alternatives" 0.468347602285727 15.1627272727273 -1.59288532245511 55.33 -0.477
"342184" 2007-04-30 "Yield alternatives" 0.342554941839127 12.933 -4.20550779596362 32.94 -0.458
"342185" 2007-05-31 "Yield alternatives" 0.35701638227545 13.2977272727273 -2.47239932566896 42.02 -0.375
"342186" 2007-06-30 "Yield alternatives" 0.593086700771692 14.947619047619 0.897474195529525 29.7 -0.139
"342187" 2007-07-31 "Yield alternatives" 0.871958427931364 17.2733333333333 2.28094810155021 21.01 0.097
"342188" 2007-08-31 "Yield alternatives" 13.4073750365991 25.0260869565217 0.269892087870112 65.25 0.808
"342189" 2007-09-30 "Yield alternatives" 0.673309180803784 22.1989473684211 -4.61012368843194 39.77 0.634
"342190" 2007-10-31 "Yield alternatives" 1.39599236824795 19.115652173913 -2.98578088806398 85.65 0.366
"342191" 2007-11-30 "Yield alternatives" 4.13110802621086 25.582380952381 4.24459580670146 70.77 1.261
"342192" 2007-12-31 "Yield alternatives" 2.91943816246648 21.651 1.37428908055038 127.28 0.905
"342193" 2008-01-31 "Yield alternatives" 7.90771552720597 25.8161904761905 7.70750055230259 224.7 0.763
"342194" 2008-02-29 "Yield alternatives" 1.36995710541753 25.456 0.735569913240126 142.87 0.922
"342195" 2008-03-31 "Yield alternatives" 12.6916463050068 27.1035 1.24742367198878 76 1.13
"342196" 2008-04-30 "Yield alternatives" 0.557372105917177 21.5627272727273 -4.98016213963656 80.74 1.045
"342197" 2008-05-31 "Yield alternatives" 0.232709632344277 18.3033333333333 -1.10922021911374 70.58 0.72
"342198" 2008-06-30 "Yield alternatives" 0.259039223215635 22.1104761904762 8.1008647686413 84.01 1.059
"342199" 2008-07-31 "Yield alternatives" 6.5863504250724 24.3213636363636 2.52687163591937 65.51 1.199
"342200" 2008-08-31 "Yield alternatives" 2.36129777043422 20.6957142857143 1.5975719598829 96.96 1.11
"342201" 2008-09-30 "Yield alternatives" 33.4677472767366 30.2385714285714 12.0771973395099 626.03 3.819
"342202" 2008-10-31 "Yield alternatives" 18.4590831619156 61.1773913043478 19.0451463622348 215.88 4.724
"342203" 2008-11-30 "Yield alternatives" 29.777231311854 62.6394736842105 6.71917847572982 270.26 4.407
"342204" 2008-12-31 "Yield alternatives" 13.8240694797568 52.405 -3.05736421607165 208.04 3.313
"342205" 2009-01-31 "Yield alternatives" 7.49611970628568 44.683 8.8455444640773 174.89 3.032
"342206" 2009-02-28 "Yield alternatives" 3.36115833430811 45.5705263157895 10.4865484778148 204.86 2.924
"342207" 2009-03-31 "Yield alternatives" 1.578185498554 44.7954545454545 -7.2387372929549 212.96 2.513
"342208" 2009-04-30 "Yield alternatives" 0.633435127732712 38.0638095238095 -10.9050242419425 130.17 2.101
"342209" 2009-05-31 "Yield alternatives" 1.03898250477836 31.978 -8.62002743484225 110.96 1.551
"342210" 2009-06-30 "Yield alternatives" 0.622272454597096 29.1404545454545 0.614018086523356 85.78 1.143
"342211" 2009-07-31 "Yield alternatives" 0.542221168332304 26.1627272727273 -8.3714711300682 353.57 0.791
"342212" 2009-08-31 "Yield alternatives" 2.9626625040841 25.3371428571429 -3.90963222886175 49.01 0.482
"342213" 2009-09-30 "Yield alternatives" 0.296430778035166 24.9266666666667 -3.81227322427526 96.76 0.11
"342214" 2009-10-31 "Yield alternatives" 0.793139380989458 24.2522727272727 1.84696335798612 94.64 0.085
"342215" 2009-11-30 "Yield alternatives" 1.50355765550552 23.7835 -3.87255123534357 158.42 -0.161
"342216" 2009-12-31 "Yield alternatives" 2.0625463423677 21.2395454545455 -1.69372336286898 158.19 -0.184
"342217" 2010-01-31 "Yield alternatives" 1.0487638202436 20.6431578947368 4.187620028961 174.05 -0.282
"342218" 2010-02-28 "Yield alternatives" 1.60039149036194 22.54 -1.23363497588735 204.83 -0.34
"342219" 2010-03-31 "Yield alternatives" 2.76394556624123 17.7673913043478 -5.92774681739413 89.89 -0.417
"342220" 2010-04-30 "Yield alternatives" 1.88530066437142 17.4242857142857 0.163761005555871 70.76 -0.458
"342221" 2010-05-31 "Yield alternatives" 7.59892681301359 31.9295 9.90877416641916 221.3 0.106
"342222" 2010-06-30 "Yield alternatives" 1.06353536178405 29.9163636363636 3.56343437355585 190.92 -0.052
"342223" 2010-07-31 "Yield alternatives" 0.989484285795629 25.5652380952381 -8.01893360657547 202.13 -0.355
"342224" 2010-08-31 "Yield alternatives" 3.20207466234202 24.7459090909091 3.92300675837862 214.97 -0.38
"342225" 2010-09-30 "Yield alternatives" 1.2389631858845 22.517619047619 -9.11400861849598 153.17 -0.597
"342226" 2010-10-31 "Yield alternatives" 1.50355765550552 20.3733333333333 -3.64927229955378 298.32 -0.626
"342227" 2010-11-30 "Yield alternatives" 14.8560562601086 20.0957142857143 2.34555638646209 163.66 -0.51
"342228" 2010-12-31 "Yield alternatives" 17.5319068971054 17.5695454545455 -7.24832810806009 180.76 -0.539
"342229" 2011-01-31 "Yield alternatives" 1.13309344037208 17.3155 -2.18831611684041 114.06 -0.612
"342230" 2011-02-28 "Yield alternatives" 1.07554427251116 17.43 -3.33036970895577 84.82 -0.632
"342231" 2011-03-31 "Yield alternatives" 2.93236328808906 20.7234782608696 1.23715733471831 81.91 -0.646
"342232" 2011-04-30 "Yield alternatives" 0.728301327644798 16.244 -4.02232335149914 75.96 -0.812
"342233" 2011-05-31 "Yield alternatives" 5.06213126983733 16.9114285714286 2.44941020581584 71.4 -0.799
"342234" 2011-06-30 "Yield alternatives" 2.94607156150023 19.1531818181818 1.72928384394883 128.68 -0.677
"342235" 2011-07-31 "Yield alternatives" 2.46424431470791 19.2275 1.88764571636335 320.02 -0.701
"342236" 2011-08-31 "Yield alternatives" 6.0462235717112 35.0291304347826 7.26080238642508 152.92 -0.31
"342237" 2011-09-30 "Yield alternatives" 3.57864298175646 36.53 8.8471661724008 106.29 -0.079
"342238" 2011-10-31 "Yield alternatives" 0.883374002815124 32.8290476190476 -10.2558273290069 106.27 -0.279
"342239" 2011-11-30 "Yield alternatives" 1.74197768188777 31.9419047619048 2.68562453174906 90.16 -0.225
"342240" 2011-12-31 "Yield alternatives" 20.2101266231325 25.047619047619 0.169592538941285 193.99 -0.377
"342241" 2012-01-31 "Yield alternatives" 1.09695359776644 20.228 -4.92975194381847 92.52 -0.686
"342242" 2012-02-29 "Yield alternatives" 1.05652828040989 18.4205 -4.66002736736579 51.9 -0.801
"342243" 2012-03-31 "Yield alternatives" 2.91943816246648 16.1672727272727 -1.02339226315141 82.22 -0.81
"342244" 2012-04-30 "Yield alternatives" 1.28971363337037 17.823 1.37346409443213 111.81 -0.894
"342245" 2012-05-31 "Yield alternatives" 7.36769639376523 21.0018181818182 8.99125264395193 108.36 -0.697
"342246" 2012-06-30 "Yield alternatives" 2.39779653195305 21.1309523809524 -4.93111251692997 222.24 -0.827
"342247" 2012-07-31 "Yield alternatives" 0.481733929655863 17.5652380952381 -1.20197521113266 109.48 -0.969
"342248" 2012-08-31 "Yield alternatives" 1.15219412093344 15.6895652173913 -2.2900775566962 259.97 -1.03
"342249" 2012-09-30 "Yield alternatives" 0.999251239351055 15.2847368421053 -2.52468715017416 217 -1.183
"342250" 2012-10-31 "Yield alternatives" 109.798743365241 16.2761904761905 0.761110907782208 141.64 -1.168
"342251" 2012-11-30 "Yield alternatives" 2.57398442112228 16.7019047619048 -1.07343556236468 251.56 -1.263
"342252" 2012-12-31 "Yield alternatives" 3.5652998049411 17.307 -1.74892606802165 249.99 -1.259
"342253" 2013-01-31 "Yield alternatives" 0.384217913335012 13.5052380952381 -5.00306313036981 126.24 -1.275
"342254" 2013-02-28 "Yield alternatives" 0.810956333549738 14.0726315789474 0.0203491226397388 234.74 -1.323
"342255" 2013-03-31 "Yield alternatives" 0.583675258294269 13.0315 -2.08763290112299 154.03 -1.372
"342256" 2013-04-30 "Yield alternatives" 1.54141552292245 13.9672727272727 -2.90160786049639 81.56 -1.459
"342257" 2013-05-31 "Yield alternatives" 1.89901667539979 13.4936363636364 0.284932516517747 66.84 -1.206
"342258" 2013-06-30 "Yield alternatives" 1.03262000064747 17.2715 2.60779532764059 122.13 -0.817
"342259" 2013-07-31 "Yield alternatives" 1.76500621189472 13.9745454545455 -5.18747889850915 77.62 -1.063
"342260" 2013-08-31 "Yield alternatives" 3.38101133635146 14.21 2.33269426021262 101.91 -0.899
"342261" 2013-09-30 "Yield alternatives" 1.01377164375657 14.692 -4.81647108990193 156.8 -1.002
"342262" 2013-10-31 "Yield alternatives" 0.718296170696469 15.4078260869565 -3.83423421555874 67.75 -1.219
"342263" 2013-11-30 "Yield alternatives" 1.11882756100524 12.924 -1.59489911782689 93.59 -1.206
"342264" 2013-12-31 "Yield alternatives" 15.3088426243218 14.192380952381 -2.00469902187637 130.03 -1.169
"342265" 2014-01-31 "Yield alternatives" 1.02582511439598 14.2409523809524 3.76944004132279 44.12 -1.178
"342266" 2014-02-28 "Yield alternatives" 0.673309180803784 15.47 -4.81364516758673 71.2 -1.305
"342267" 2014-03-31 "Yield alternatives" 0.72936573461248 14.8366666666667 0.0910827265130755 45.06 -1.286
"342268" 2014-04-30 "Yield alternatives" 5.41630426793887 14.1980952380952 -0.8284972465072 35.13 -1.367
"342269" 2014-05-31 "Yield alternatives" 0.558849350743317 12.4752380952381 -1.62595941796791 62.38 -1.451
"342270" 2014-06-30 "Yield alternatives" 0.496239221813389 11.5414285714286 -1.6459458577039 43.97 -1.453
"342271" 2014-07-31 "Yield alternatives" 7.93585384383136 12.2963636363636 1.66695824000596 87.58 -1.376
"342272" 2014-08-31 "Yield alternatives" 0.361378300697573 13.4919047619048 -2.00279639024168 31.79 -1.429
"342273" 2014-09-30 "Yield alternatives" 5.86850948499993 13.4666666666667 2.87529850951114 41.03 -1.222
"342274" 2014-10-31 "Yield alternatives" 9.03388079837004 18.0586956521739 -0.570181016575534 103.08 -1.244
"342275" 2014-11-30 "Yield alternatives" 7.73119717560011 13.4131578947368 -1.83860119946701 41.6 -1.277
"342276" 2014-12-31 "Yield alternatives" 2.77575395480843 16.2922727272727 1.71457611022037 127.2 -1.126
"342277" 2015-01-31 "Yield alternatives" 11.3164020357888 19.1195 1.87960029760094 82.5 -1.091
"342278" 2015-02-28 "Yield alternatives" 0.460691511193689 15.9042105263158 -5.68243800285776 70.02 -1.172
"342279" 2015-03-31 "Yield alternatives" 2.69360081710145 14.8127272727273 1.80769851234896 88.25 -1.183
"342280" 2015-04-30 "Yield alternatives" 0.810956333549738 13.4947619047619 -2.15910487852235 39.66 -1.26
"342281" 2015-05-31 "Yield alternatives" 1.73318822819243 13.3385 -0.051000899685106 86.03 -1.151
"342282" 2015-06-30 "Yield alternatives" 4.52632073219381 14.3395454545455 2.45567515892423 122.02 -0.954
"342283" 2015-07-31 "Yield alternatives" 17.8117642959496 14.3527272727273 -1.72797737744532 29.32 -1.068
"342284" 2015-08-31 "Yield alternatives" 18.726820624159 19.4280952380952 6.80639599819665 113.96 -0.684
"342285" 2015-09-30 "Yield alternatives" 304.892133963278 24.3771428571429 3.85965978498022 77.75 -0.655
"342286" 2015-10-31 "Yield alternatives" 0.433527561788531 16.7895454545455 -7.83104350277701 46.01 -0.925
"342287" 2015-11-30 "Yield alternatives" 13.2345883735352 16.21 0.668658690364607 61.99 -0.843
"342288" 2015-12-31 "Yield alternatives" 19.3744868805712 18.0254545454545 1.86514730609177 59.74 -0.625
"342289" 2016-01-31 "Yield alternatives" 95.8853637030401 23.7178947368421 6.05102015042152 94.57 -0.528
"342290" 2016-02-29 "Yield alternatives" 6.36803806990816 22.517 0.960453930345974 65.74 -0.629
"342291" 2016-03-31 "Yield alternatives" 0.329042940333223 15.8490909090909 -6.52441160464175 36.42 -0.791
"342292" 2016-04-30 "Yield alternatives" 0.179775605714296 14.3004761904762 -1.37599370918831 45.03 -0.907
"342293" 2016-05-31 "Yield alternatives" 0.525044499614987 14.8528571428571 -0.228453982413174 48.19 -0.961
"342294" 2016-06-30 "Yield alternatives" 0.501975500514126 17.7745454545455 1.27695174944898 96.08 -0.902
"342295" 2016-07-31 "Yield alternatives" 2.28310034112237 13.1585 -4.14697540389141 117.46 -1.071
"342296" 2016-08-31 "Yield alternatives" 0.435018419153847 12.3995652173913 0.131491217269497 45.98 -1.054
"342297" 2016-09-30 "Yield alternatives" 0.410728566257175 14.2195238095238 -0.357133718401143 34.93 -1.068
"342298" 2016-10-31 "Yield alternatives" 19.0885549359536 14.5852380952381 2.01331081061503 95.82 -0.941
"342299" 2016-11-30 "Yield alternatives" 0.311418337782124 15.2361904761905 -1.25180227118696 63.67 -0.981
"342300" 2016-12-31 "Yield alternatives" 0.327635362907208 12.472380952381 -2.28551202653601 127.18 -1.023
"342301" 2017-01-31 "Yield alternatives" 0.491962515594183 11.6085 -2.3517332783621 139.29 -1.084
"342302" 2017-02-28 "Yield alternatives" 4.53788845575061 11.5305263157895 -2.58290127833975 114.25 -1.213
"342303" 2017-03-31 "Yield alternatives" 2.3738507109231 11.8978260869565 -0.815304734488896 221.37 -1.239
"342304" 2017-04-30 "Yield alternatives" 11.1913658706069 13.1363157894737 -1.32632748733607 224.35 -1.306
"342305" 2006-12-31 "Yield alternatives" 0.381059488326132 10.9645 -1.95249201809278 155.94 -0.467
"342306" 2007-01-31 "Yield alternatives" 0.473372242386362 11.0425 -1.12255641429032 110.31 -0.549
"342307" 2007-02-28 "Yield alternatives" 0.542221168332304 11.1552631578947 0.652699049213716 50.63 -0.514
"342308" 2007-03-31 "Yield alternatives" 0.441603110299502 15.1627272727273 -1.59288532245511 55.33 -0.477
"342309" 2007-04-30 "Yield alternatives" 0.331459627616536 12.933 -4.20550779596362 32.94 -0.458
"342310" 2007-05-31 "Yield alternatives" 0.479644754911263 13.2977272727273 -2.47239932566896 42.02 -0.375
"342311" 2007-06-30 "Yield alternatives" 0.361378300697573 14.947619047619 0.897474195529525 29.7 -0.139
"342312" 2007-07-31 "Yield alternatives" 0.849766698016318 17.2733333333333 2.28094810155021 21.01 0.097
"342313" 2007-08-31 "Yield alternatives" 143.384060426349 25.0260869565217 0.269892087870112 65.25 0.808
"342314" 2007-09-30 "Yield alternatives" 2.54772255456207 22.1989473684211 -4.61012368843194 39.77 0.634
"342315" 2007-10-31 "Yield alternatives" 4.87305112461869 19.115652173913 -2.98578088806398 85.65 0.366
"342316" 2007-11-30 "Yield alternatives" 21.4661292341543 25.582380952381 4.24459580670146 70.77 1.261
"342317" 2007-12-31 "Yield alternatives" 4.4650323989771 21.651 1.37428908055038 127.28 0.905
"342318" 2008-01-31 "Yield alternatives" 8.07523804032569 25.8161904761905 7.70750055230259 224.7 0.763
"342319" 2008-02-29 "Yield alternatives" 1.10851510757075 25.456 0.735569913240126 142.87 0.922
"342320" 2008-03-31 "Yield alternatives" 28.6182500863312 27.1035 1.24742367198878 76 1.13
"342321" 2008-04-30 "Yield alternatives" 0.343045597937549 21.5627272727273 -4.98016213963656 80.74 1.045
"342322" 2008-05-31 "Yield alternatives" 1.1373070960397 18.3033333333333 -1.10922021911374 70.58 0.72
"342323" 2008-06-30 "Yield alternatives" 5.79331505049549 22.1104761904762 8.1008647686413 84.01 1.059
"342324" 2008-07-31 "Yield alternatives" 9.67069478119751 24.3213636363636 2.52687163591937 65.51 1.199
"342325" 2008-08-31 "Yield alternatives" 5.97635213975678 20.6957142857143 1.5975719598829 96.96 1.11
"342326" 2008-09-30 "Yield alternatives" 210.89776876102 30.2385714285714 12.0771973395099 626.03 3.819
"342327" 2008-10-31 "Yield alternatives" 31.3853467618169 61.1773913043478 19.0451463622348 215.88 4.724
"342328" 2008-11-30 "Yield alternatives" 180.826832333688 62.6394736842105 6.71917847572982 270.26 4.407
"342329" 2008-12-31 "Yield alternatives" 5.97635213975678 52.405 -3.05736421607165 208.04 3.313
"342330" 2009-01-31 "Yield alternatives" 0.317062099665611 44.683 8.8455444640773 174.89 3.032
"342331" 2009-02-28 "Yield alternatives" 2.16830453550226 45.5705263157895 10.4865484778148 204.86 2.924
"342332" 2009-03-31 "Yield alternatives" 0.542221168332304 44.7954545454545 -7.2387372929549 212.96 2.513
"342333" 2009-04-30 "Yield alternatives" 0.369176980146301 38.0638095238095 -10.9050242419425 130.17 2.101
"342334" 2009-05-31 "Yield alternatives" 0.583675258294269 31.978 -8.62002743484225 110.96 1.551
"342335" 2009-06-30 "Yield alternatives" 7.66263957543382 29.1404545454545 0.614018086523356 85.78 1.143
"342336" 2009-07-31 "Yield alternatives" 0.246995523112652 26.1627272727273 -8.3714711300682 353.57 0.791
"342337" 2009-08-31 "Yield alternatives" 8.24087843252025 25.3371428571429 -3.90963222886175 49.01 0.482
"342338" 2009-09-30 "Yield alternatives" 0.595768834284389 24.9266666666667 -3.81227322427526 96.76 0.11
"342339" 2009-10-31 "Yield alternatives" 0.289514295573783 24.2522727272727 1.84696335798612 94.64 0.085
"342340" 2009-11-30 "Yield alternatives" 0.351772830194573 23.7835 -3.87255123534357 158.42 -0.161
"342341" 2009-12-31 "Yield alternatives" 0.339968252838372 21.2395454545455 -1.69372336286898 158.19 -0.184
"342342" 2010-01-31 "Yield alternatives" 0.485492769594564 20.6431578947368 4.187620028961 174.05 -0.282
"342343" 2010-02-28 "Yield alternatives" 0.53729124251702 22.54 -1.23363497588735 204.83 -0.34
"342344" 2010-03-31 "Yield alternatives" 0.564132062090687 17.7673913043478 -5.92774681739413 89.89 -0.417
"342345" 2010-04-30 "Yield alternatives" 0.774997092914968 17.4242857142857 0.163761005555871 70.76 -0.458
"342346" 2010-05-31 "Yield alternatives" 31.9222264412595 31.9295 9.90877416641916 221.3 0.106
"342347" 2010-06-30 "Yield alternatives" 0.267933872440212 29.9163636363636 3.56343437355585 190.92 -0.052
"342348" 2010-07-31 "Yield alternatives" 0.339349655594829 25.5652380952381 -8.01893360657547 202.13 -0.355
"342349" 2010-08-31 "Yield alternatives" 3.47605949678221 24.7459090909091 3.92300675837862 214.97 -0.38
"342350" 2010-09-30 "Yield alternatives" 0.286801537764938 22.517619047619 -9.11400861849598 153.17 -0.597
"342351" 2010-10-31 "Yield alternatives" 0.544636188089985 20.3733333333333 -3.64927229955378 298.32 -0.626
"342352" 2010-11-30 "Yield alternatives" 1.2389631858845 20.0957142857143 2.34555638646209 163.66 -0.51
"342353" 2010-12-31 "Yield alternatives" 0.545686739716956 17.5695454545455 -7.24832810806009 180.76 -0.539
"342354" 2011-01-31 "Yield alternatives" 0.704892921276214 17.3155 -2.18831611684041 114.06 -0.612
"342355" 2011-02-28 "Yield alternatives" 0.453013615619623 17.43 -3.33036970895577 84.82 -0.632
"342356" 2011-03-31 "Yield alternatives" 1.92900893466802 20.7234782608696 1.23715733471831 81.91 -0.646
"342357" 2011-04-30 "Yield alternatives" 0.488206377980349 16.244 -4.02232335149914 75.96 -0.812
"342358" 2011-05-31 "Yield alternatives" 5.37672559672445 16.9114285714286 2.44941020581584 71.4 -0.799
"342359" 2011-06-30 "Yield alternatives" 1.4785214725415 19.1531818181818 1.72928384394883 128.68 -0.677
"342360" 2011-07-31 "Yield alternatives" 1.16404580393024 19.2275 1.88764571636335 320.02 -0.701
"342361" 2011-08-31 "Yield alternatives" 15.8342208817658 35.0291304347826 7.26080238642508 152.92 -0.31
"342362" 2011-09-30 "Yield alternatives" 3.80232757309738 36.53 8.8471661724008 106.29 -0.079
"342363" 2011-10-31 "Yield alternatives" 0.405824151822716 32.8290476190476 -10.2558273290069 106.27 -0.279
"342364" 2011-11-30 "Yield alternatives" 2.15823701971153 31.9419047619048 2.68562453174906 90.16 -0.225
"342365" 2011-12-31 "Yield alternatives" 0.534043065951304 25.047619047619 0.169592538941285 193.99 -0.377
"342366" 2012-01-31 "Yield alternatives" 0.921528922946874 20.228 -4.92975194381847 92.52 -0.686
"342367" 2012-02-29 "Yield alternatives" 0.748695657331412 18.4205 -4.66002736736579 51.9 -0.801
"342368" 2012-03-31 "Yield alternatives" 4.16448372685459 16.1672727272727 -1.02339226315141 82.22 -0.81
"342369" 2012-04-30 "Yield alternatives" 0.721347520444482 17.823 1.37346409443213 111.81 -0.894
"342370" 2012-05-31 "Yield alternatives" 17.9261527882877 21.0018181818182 8.99125264395193 108.36 -0.697
"342371" 2012-06-30 "Yield alternatives" 2.28310034112237 21.1309523809524 -4.93111251692997 222.24 -0.827
"342372" 2012-07-31 "Yield alternatives" 0.437145582049528 17.5652380952381 -1.20197521113266 109.48 -0.969
"342373" 2012-08-31 "Yield alternatives" 0.914880923746437 15.6895652173913 -2.2900775566962 259.97 -1.03
"342374" 2012-09-30 "Yield alternatives" 0.571228698727908 15.2847368421053 -2.52468715017416 217 -1.183
"342375" 2012-10-31 "Yield alternatives" 1.15702588640129 16.2761904761905 0.761110907782208 141.64 -1.168
"342376" 2012-11-30 "Yield alternatives" 1.94284159057269 16.7019047619048 -1.07343556236468 251.56 -1.263
"342377" 2012-12-31 "Yield alternatives" 1.95250450327234 17.307 -1.74892606802165 249.99 -1.259
"342378" 2013-01-31 "Yield alternatives" 0.314926164724138 13.5052380952381 -5.00306313036981 126.24 -1.275
"342379" 2013-02-28 "Yield alternatives" 0.793139380989458 14.0726315789474 0.0203491226397388 234.74 -1.323
"342380" 2013-03-31 "Yield alternatives" 0.44583731966454 13.0315 -2.08763290112299 154.03 -1.372
"342381" 2013-04-30 "Yield alternatives" 1.1373070960397 13.9672727272727 -2.90160786049639 81.56 -1.459
"342382" 2013-05-31 "Yield alternatives" 2.03131587218098 13.4936363636364 0.284932516517747 66.84 -1.206
"342383" 2013-06-30 "Yield alternatives" 0.886933478341761 17.2715 2.60779532764059 122.13 -0.817
"342384" 2013-07-31 "Yield alternatives" 1.37834453825735 13.9745454545455 -5.18747889850915 77.62 -1.063
"342385" 2013-08-31 "Yield alternatives" 3.72718870405378 14.21 2.33269426021262 101.91 -0.899
"342386" 2013-09-30 "Yield alternatives" 1.43706884450442 14.692 -4.81647108990193 156.8 -1.002
"342387" 2013-10-31 "Yield alternatives" 0.641916859337037 15.4078260869565 -3.83423421555874 67.75 -1.219
"342388" 2013-11-30 "Yield alternatives" 0.94217500448147 12.924 -1.59489911782689 93.59 -1.206
"342389" 2013-12-31 "Yield alternatives" 0.389931314742095 14.192380952381 -2.00469902187637 130.03 -1.169
"342390" 2014-01-31 "Yield alternatives" 0.960152771812522 14.2409523809524 3.76944004132279 44.12 -1.178
"342391" 2014-02-28 "Yield alternatives" 0.566777596081555 15.47 -4.81364516758673 71.2 -1.305
"342392" 2014-03-31 "Yield alternatives" 0.746891995536903 14.8366666666667 0.0910827265130755 45.06 -1.286
"342393" 2014-04-30 "Yield alternatives" 0.682382882956426 14.1980952380952 -0.8284972465072 35.13 -1.367
"342394" 2014-05-31 "Yield alternatives" 0.550418510502586 12.4752380952381 -1.62595941796791 62.38 -1.451
"342395" 2014-06-30 "Yield alternatives" 0.305786801912032 11.5414285714286 -1.6459458577039 43.97 -1.453
"342396" 2014-07-31 "Yield alternatives" 7.21282875457066 12.2963636363636 1.66695824000596 87.58 -1.376
"342397" 2014-08-31 "Yield alternatives" 0.368714769158854 13.4919047619048 -2.00279639024168 31.79 -1.429
"342398" 2014-09-30 "Yield alternatives" 5.45036407103544 13.4666666666667 2.87529850951114 41.03 -1.222
"342399" 2014-10-31 "Yield alternatives" 7.93585384383136 18.0586956521739 -0.570181016575534 103.08 -1.244
"342400" 2014-11-30 "Yield alternatives" 5.79331505049549 13.4131578947368 -1.83860119946701 41.6 -1.277
"342401" 2014-12-31 "Yield alternatives" 2.34884916028617 16.2922727272727 1.71457611022037 127.2 -1.126
"342402" 2015-01-31 "Yield alternatives" 9.14847188619019 19.1195 1.87960029760094 82.5 -1.091
"342403" 2015-02-28 "Yield alternatives" 0.476091337562701 15.9042105263158 -5.68243800285776 70.02 -1.172
"342404" 2015-03-31 "Yield alternatives" 2.59340982473056 14.8127272727273 1.80769851234896 88.25 -1.183
"342405" 2015-04-30 "Yield alternatives" 1.02866387357987 13.4947619047619 -2.15910487852235 39.66 -1.26
"342406" 2015-05-31 "Yield alternatives" 2.51815645259188 13.3385 -0.051000899685106 86.03 -1.151
"342407" 2015-06-30 "Yield alternatives" 5.03581382645923 14.3395454545455 2.45567515892423 122.02 -0.954
"342408" 2015-07-31 "Yield alternatives" 17.8117642959496 14.3527272727273 -1.72797737744532 29.32 -1.068
"342409" 2015-08-31 "Yield alternatives" 15.6258148497676 19.4280952380952 6.80639599819665 113.96 -0.684
"342410" 2015-09-30 "Yield alternatives" 318.732646835147 24.3771428571429 3.85965978498022 77.75 -0.655
"342411" 2015-10-31 "Yield alternatives" 0.432461702933524 16.7895454545455 -7.83104350277701 46.01 -0.925
"342412" 2015-11-30 "Yield alternatives" 13.4073750365991 16.21 0.668658690364607 61.99 -0.843
"342413" 2015-12-31 "Yield alternatives" 30.4313755964901 18.0254545454545 1.86514730609177 59.74 -0.625
"342414" 2016-01-31 "Yield alternatives" 81.9745492438204 23.7178947368421 6.05102015042152 94.57 -0.528
"342415" 2016-02-29 "Yield alternatives" 6.79467060423931 22.517 0.960453930345974 65.74 -0.629
"342416" 2016-03-31 "Yield alternatives" 0.416256393553118 15.8490909090909 -6.52441160464175 36.42 -0.791
"342417" 2016-04-30 "Yield alternatives" 0.193168500591508 14.3004761904762 -1.37599370918831 45.03 -0.907
"342418" 2016-05-31 "Yield alternatives" 0.708258771813233 14.8528571428571 -0.228453982413174 48.19 -0.961
"342419" 2016-06-30 "Yield alternatives" 0.465413276541037 17.7745454545455 1.27695174944898 96.08 -0.902
"342420" 2016-07-31 "Yield alternatives" 2.64215999034148 13.1585 -4.14697540389141 117.46 -1.071
"342421" 2016-08-31 "Yield alternatives" 0.457854555803128 12.3995652173913 0.131491217269497 45.98 -1.054
"342422" 2016-09-30 "Yield alternatives" 0.435976019161737 14.2195238095238 -0.357133718401143 34.93 -1.068
"342423" 2016-10-31 "Yield alternatives" 20.7577975966131 14.5852380952381 2.01331081061503 95.82 -0.941
"342424" 2016-11-30 "Yield alternatives" 0.323503634682738 15.2361904761905 -1.25180227118696 63.67 -0.981
"342425" 2016-12-31 "Yield alternatives" 0.339597222178516 12.472380952381 -2.28551202653601 127.18 -1.023
"342426" 2017-01-31 "Yield alternatives" 0.514912299163015 11.6085 -2.3517332783621 139.29 -1.084
"342427" 2017-02-28 "Yield alternatives" 4.40245446895632 11.5305263157895 -2.58290127833975 114.25 -1.213
"342428" 2017-03-31 "Yield alternatives" 2.24218129812166 11.8978260869565 -0.815304734488896 221.37 -1.239
"342429" 2017-04-30 "Yield alternatives" 10.8098639757838 13.1363157894737 -1.32632748733607 224.35 -1.306
"342430" 2006-12-31 "Yield alternatives" 0.999251239351055 10.9645 -1.95249201809278 155.94 -0.467
"342431" 2007-01-31 "Yield alternatives" 0.590087220909969 11.0425 -1.12255641429032 110.31 -0.549
"342432" 2007-02-28 "Yield alternatives" 0.782416070208777 11.1552631578947 0.652699049213716 50.63 -0.514
"342433" 2007-03-31 "Yield alternatives" 0.406698000965485 15.1627272727273 -1.59288532245511 55.33 -0.477
"342434" 2007-04-30 "Yield alternatives" 0.466671165904831 12.933 -4.20550779596362 32.94 -0.458
"342435" 2007-05-31 "Yield alternatives" 1.05929267489352 13.2977272727273 -2.47239932566896 42.02 -0.375
"342436" 2007-06-30 "Yield alternatives" 0.529960198328142 14.947619047619 0.897474195529525 29.7 -0.139
"342437" 2007-07-31 "Yield alternatives" 0.708258771813233 17.2733333333333 2.28094810155021 21.01 0.097
"342438" 2007-08-31 "Yield alternatives" 36.9201371972685 25.0260869565217 0.269892087870112 65.25 0.808
"342439" 2007-09-30 "Yield alternatives" 5.70231174593695 22.1989473684211 -4.61012368843194 39.77 0.634
"342440" 2007-10-31 "Yield alternatives" 0.908836854777488 19.115652173913 -2.98578088806398 85.65 0.366
"342441" 2007-11-30 "Yield alternatives" 6.08541803396418 25.582380952381 4.24459580670146 70.77 1.261
"342442" 2007-12-31 "Yield alternatives" 2.69360081710145 21.651 1.37428908055038 127.28 0.905
"342443" 2008-01-31 "Yield alternatives" 7.18928197215223 25.8161904761905 7.70750055230259 224.7 0.763
"342444" 2008-02-29 "Yield alternatives" 2.85424435945838 25.456 0.735569913240126 142.87 0.922
"342445" 2008-03-31 "Yield alternatives" 28.5484173651158 27.1035 1.24742367198878 76 1.13
"342446" 2008-04-30 "Yield alternatives" 0.464679275676645 21.5627272727273 -4.98016213963656 80.74 1.045
"342447" 2008-05-31 "Yield alternatives" 0.565507382075996 18.3033333333333 -1.10922021911374 70.58 0.72
"342448" 2008-06-30 "Yield alternatives" 2.99136726328615 22.1104761904762 8.1008647686413 84.01 1.059
"342449" 2008-07-31 "Yield alternatives" 18.0614240865788 24.3213636363636 2.52687163591937 65.51 1.199
"342450" 2008-08-31 "Yield alternatives" 2.90997469264852 20.6957142857143 1.5975719598829 96.96 1.11
"342451" 2008-09-30 "Yield alternatives" 279.029532806556 30.2385714285714 12.0771973395099 626.03 3.819
"342452" 2008-10-31 "Yield alternatives" 30.068708269347 61.1773913043478 19.0451463622348 215.88 4.724
"342453" 2008-11-30 "Yield alternatives" 353.702903042343 62.6394736842105 6.71917847572982 270.26 4.407
"342454" 2008-12-31 "Yield alternatives" 26.5156463253441 52.405 -3.05736421607165 208.04 3.313
"342455" 2009-01-31 "Yield alternatives" 0.223279438111611 44.683 8.8455444640773 174.89 3.032
"342456" 2009-02-28 "Yield alternatives" 5.46855362738237 45.5705263157895 10.4865484778148 204.86 2.924
"342457" 2009-03-31 "Yield alternatives" 0.482987099328022 44.7954545454545 -7.2387372929549 212.96 2.513
"342458" 2009-04-30 "Yield alternatives" 0.228345939014316 38.0638095238095 -10.9050242419425 130.17 2.101
"342459" 2009-05-31 "Yield alternatives" 0.387024750957881 31.978 -8.62002743484225 110.96 1.551
"342460" 2009-06-30 "Yield alternatives" 16.048078634428 29.1404545454545 0.614018086523356 85.78 1.143
"342461" 2009-07-31 "Yield alternatives" 0.199548500346558 26.1627272727273 -8.3714711300682 353.57 0.791
"342462" 2009-08-31 "Yield alternatives" 4.9128470414712 25.3371428571429 -3.90963222886175 49.01 0.482
"342463" 2009-09-30 "Yield alternatives" 1.12194192122163 24.9266666666667 -3.81227322427526 96.76 0.11
"342464" 2009-10-31 "Yield alternatives" 0.30634191651395 24.2522727272727 1.84696335798612 94.64 0.085
"342465" 2009-11-30 "Yield alternatives" 0.394490222852511 23.7835 -3.87255123534357 158.42 -0.161
"342466" 2009-12-31 "Yield alternatives" 0.283741868942645 21.2395454545455 -1.69372336286898 158.19 -0.184
"342467" 2010-01-31 "Yield alternatives" 0.473372242386362 20.6431578947368 4.187620028961 174.05 -0.282
"342468" 2010-02-28 "Yield alternatives" 0.995119167279267 22.54 -1.23363497588735 204.83 -0.34
"342469" 2010-03-31 "Yield alternatives" 1.07869356668887 17.7673913043478 -5.92774681739413 89.89 -0.417
"342470" 2010-04-30 "Yield alternatives" 0.853476454794526 17.4242857142857 0.163761005555871 70.76 -0.458
"342471" 2010-05-31 "Yield alternatives" 38.5312208511862 31.9295 9.90877416641916 221.3 0.106
"342472" 2010-06-30 "Yield alternatives" 0.534671542279235 29.9163636363636 3.56343437355585 190.92 -0.052
"342473" 2010-07-31 "Yield alternatives" 0.338977984633883 25.5652380952381 -8.01893360657547 202.13 -0.355
"342474" 2010-08-31 "Yield alternatives" 6.27814308840261 24.7459090909091 3.92300675837862 214.97 -0.38
"342475" 2010-09-30 "Yield alternatives" 0.345001863477648 22.517619047619 -9.11400861849598 153.17 -0.597
"342476" 2010-10-31 "Yield alternatives" 0.455330105623646 20.3733333333333 -3.64927229955378 298.32 -0.626
"342477" 2010-11-30 "Yield alternatives" 1.03262000064747 20.0957142857143 2.34555638646209 163.66 -0.51
"342478" 2010-12-31 "Yield alternatives" 0.562968925438885 17.5695454545455 -7.24832810806009 180.76 -0.539
"342479" 2011-01-31 "Yield alternatives" 1.10000112336797 17.3155 -2.18831611684041 114.06 -0.612
"342480" 2011-02-28 "Yield alternatives" 0.440648966417223 17.43 -3.33036970895577 84.82 -0.632
"342481" 2011-03-31 "Yield alternatives" 0.853476454794526 20.7234782608696 1.23715733471831 81.91 -0.646
"342482" 2011-04-30 "Yield alternatives" 0.774997092914968 16.244 -4.02232335149914 75.96 -0.812
"342483" 2011-05-31 "Yield alternatives" 10.1104640938474 16.9114285714286 2.44941020581584 71.4 -0.799
"342484" 2011-06-30 "Yield alternatives" 2.79078849070694 19.1531818181818 1.72928384394883 128.68 -0.677
"342485" 2011-07-31 "Yield alternatives" 2.68649068780253 19.2275 1.88764571636335 320.02 -0.701
"342486" 2011-08-31 "Yield alternatives" 21.5705525202115 35.0291304347826 7.26080238642508 152.92 -0.31
"342487" 2011-09-30 "Yield alternatives" 4.82411317728634 36.53 8.8471661724008 106.29 -0.079
"342488" 2011-10-31 "Yield alternatives" 0.482987099328022 32.8290476190476 -10.2558273290069 106.27 -0.279
"342489" 2011-11-30 "Yield alternatives" 1.37834453825735 31.9419047619048 2.68562453174906 90.16 -0.225
"342490" 2011-12-31 "Yield alternatives" 0.456592662450577 25.047619047619 0.169592538941285 193.99 -0.377
"342491" 2012-01-31 "Yield alternatives" 0.721347520444482 20.228 -4.92975194381847 92.52 -0.686
"342492" 2012-02-29 "Yield alternatives" 0.815041884146762 18.4205 -4.66002736736579 51.9 -0.801
"342493" 2012-03-31 "Yield alternatives" 4.30286664980055 16.1672727272727 -1.02339226315141 82.22 -0.81
"342494" 2012-04-30 "Yield alternatives" 0.741259064230728 17.823 1.37346409443213 111.81 -0.894
"342495" 2012-05-31 "Yield alternatives" 26.6101764428677 21.0018181818182 8.99125264395193 108.36 -0.697
"342496" 2012-06-30 "Yield alternatives" 3.1306639830458 21.1309523809524 -4.93111251692997 222.24 -0.827
"342497" 2012-07-31 "Yield alternatives" 0.476091337562701 17.5652380952381 -1.20197521113266 109.48 -0.969
"342498" 2012-08-31 "Yield alternatives" 0.982824410794935 15.6895652173913 -2.2900775566962 259.97 -1.03
"342499" 2012-09-30 "Yield alternatives" 0.696461250848216 15.2847368421053 -2.52468715017416 217 -1.183
"342500" 2012-10-31 "Yield alternatives" 1.36995710541753 16.2761904761905 0.761110907782208 141.64 -1.168
"342501" 2012-11-30 "Yield alternatives" 2.24218129812166 16.7019047619048 -1.07343556236468 251.56 -1.263
"342502" 2012-12-31 "Yield alternatives" 2.36129777043422 17.307 -1.74892606802165 249.99 -1.259
"342503" 2013-01-31 "Yield alternatives" 0.305369624743304 13.5052380952381 -5.00306313036981 126.24 -1.275
"342504" 2013-02-28 "Yield alternatives" 1.25896864200036 14.0726315789474 0.0203491226397388 234.74 -1.323
"342505" 2013-03-31 "Yield alternatives" 0.488206377980349 13.0315 -2.08763290112299 154.03 -1.372
"342506" 2013-04-30 "Yield alternatives" 1.83415526644525 13.9672727272727 -2.90160786049639 81.56 -1.459
"342507" 2013-05-31 "Yield alternatives" 1.8246895989379 13.4936363636364 0.284932516517747 66.84 -1.206
"342508" 2013-06-30 "Yield alternatives" 1.0528003052175 17.2715 2.60779532764059 122.13 -0.817
"342509" 2013-07-31 "Yield alternatives" 1.40731180808881 13.9745454545455 -5.18747889850915 77.62 -1.063
"342510" 2013-08-31 "Yield alternatives" 3.70880514026288 14.21 2.33269426021262 101.91 -0.899
"342511" 2013-09-30 "Yield alternatives" 0.777094007505395 14.692 -4.81647108990193 156.8 -1.002
"342512" 2013-10-31 "Yield alternatives" 0.725939462317767 15.4078260869565 -3.83423421555874 67.75 -1.219
"342513" 2013-11-30 "Yield alternatives" 1.01766920859767 12.924 -1.59489911782689 93.59 -1.206
"342514" 2013-12-31 "Yield alternatives" 0.489875917376597 14.192380952381 -2.00469902187637 130.03 -1.169
"342515" 2008-08-31 "Long/Short Equity" 3.58036526265135 20.6957142857143 1.5975719598829 96.96 1.11
"342516" 2008-09-30 "Long/Short Equity" 9.99313144182354 30.2385714285714 12.0771973395099 626.03 3.819
"342517" 2008-10-31 "Long/Short Equity" 1.25877016682699 61.1773913043478 19.0451463622348 215.88 4.724
"342518" 2008-11-30 "Long/Short Equity" 1.25042028804611 62.6394736842105 6.71917847572982 270.26 4.407
"342519" 2008-12-31 "Long/Short Equity" 2.37513818367508 52.405 -3.05736421607165 208.04 3.313
"342520" 2009-01-31 "Long/Short Equity" 0.563574886880026 44.683 8.8455444640773 174.89 3.032
"342521" 2009-02-28 "Long/Short Equity" 0.488288081830467 45.5705263157895 10.4865484778148 204.86 2.924
"342522" 2009-03-31 "Long/Short Equity" 1.3263899505778 44.7954545454545 -7.2387372929549 212.96 2.513
"342523" 2009-04-30 "Long/Short Equity" 11.8389610564097 38.0638095238095 -10.9050242419425 130.17 2.101
"342524" 2009-05-31 "Long/Short Equity" 3.03627181229271 31.978 -8.62002743484225 110.96 1.551
"342525" 2009-06-30 "Long/Short Equity" 2.09508790944953 29.1404545454545 0.614018086523356 85.78 1.143
"342526" 2009-07-31 "Long/Short Equity" 1.59023914431307 26.1627272727273 -8.3714711300682 353.57 0.791
"342527" 2009-08-31 "Long/Short Equity" 8.47930226417544 25.3371428571429 -3.90963222886175 49.01 0.482
"342528" 2009-09-30 "Long/Short Equity" 1.24461493023594 24.9266666666667 -3.81227322427526 96.76 0.11
"342529" 2009-10-31 "Long/Short Equity" 1.27608309360709 24.2522727272727 1.84696335798612 94.64 0.085
"342530" 2009-11-30 "Long/Short Equity" 1.13512176274259 23.7835 -3.87255123534357 158.42 -0.161
"342531" 2009-12-31 "Long/Short Equity" 1.29205708589615 21.2395454545455 -1.69372336286898 158.19 -0.184
"342532" 2010-01-31 "Long/Short Equity" 10.0172271035418 20.6431578947368 4.187620028961 174.05 -0.282
"342533" 2010-02-28 "Long/Short Equity" 1.20053281233087 22.54 -1.23363497588735 204.83 -0.34
"342534" 2010-03-31 "Long/Short Equity" 1.02749578625027 17.7673913043478 -5.92774681739413 89.89 -0.417
"342535" 2010-04-30 "Long/Short Equity" 2.59663803327079 17.4242857142857 0.163761005555871 70.76 -0.458
"342536" 2010-05-31 "Long/Short Equity" 1.22195236631311 31.9295 9.90877416641916 221.3 0.106
"342537" 2010-06-30 "Long/Short Equity" 0.843491323938049 29.9163636363636 3.56343437355585 190.92 -0.052
"342538" 2010-07-31 "Long/Short Equity" 2.48488733839785 25.5652380952381 -8.01893360657547 202.13 -0.355
"342539" 2010-08-31 "Long/Short Equity" 0.702278181093635 24.7459090909091 3.92300675837862 214.97 -0.38
"342540" 2010-09-30 "Long/Short Equity" 1.15850987927675 22.517619047619 -9.11400861849598 153.17 -0.597
"342541" 2010-10-31 "Long/Short Equity" 0.828460860698639 20.3733333333333 -3.64927229955378 298.32 -0.626
"342542" 2010-11-30 "Long/Short Equity" 1.68625631340602 20.0957142857143 2.34555638646209 163.66 -0.51
"342543" 2010-12-31 "Long/Short Equity" 5.65848251512396 17.5695454545455 -7.24832810806009 180.76 -0.539
"342544" 2011-01-31 "Long/Short Equity" 2.98419890984305 17.3155 -2.18831611684041 114.06 -0.612
"342545" 2011-02-28 "Long/Short Equity" 1.13858562445019 17.43 -3.33036970895577 84.82 -0.632
"342546" 2011-03-31 "Long/Short Equity" 0.6270461666638 20.7234782608696 1.23715733471831 81.91 -0.646
"342547" 2011-04-30 "Long/Short Equity" 0.410858393509282 16.244 -4.02232335149914 75.96 -0.812
"342548" 2011-05-31 "Long/Short Equity" 3.31979509198787 16.9114285714286 2.44941020581584 71.4 -0.799
"342549" 2011-06-30 "Long/Short Equity" 1.25877016682699 19.1531818181818 1.72928384394883 128.68 -0.677
"342550" 2011-07-31 "Long/Short Equity" 0.899188764644678 19.2275 1.88764571636335 320.02 -0.701
"342551" 2011-08-31 "Long/Short Equity" 3.15506421352618 35.0291304347826 7.26080238642508 152.92 -0.31
"342552" 2011-09-30 "Long/Short Equity" 6.0747004518626 36.53 8.8471661724008 106.29 -0.079
"342553" 2011-10-31 "Long/Short Equity" 0.766399496149365 32.8290476190476 -10.2558273290069 106.27 -0.279
"342554" 2011-11-30 "Long/Short Equity" 2.58729408015417 31.9419047619048 2.68562453174906 90.16 -0.225
"342555" 2011-12-31 "Long/Short Equity" 18.2707824971569 25.047619047619 0.169592538941285 193.99 -0.377
"342556" 2012-01-31 "Long/Short Equity" 1.01816830081869 20.228 -4.92975194381847 92.52 -0.686
"342557" 2012-02-29 "Long/Short Equity" 0.533499305690872 18.4205 -4.66002736736579 51.9 -0.801
"342558" 2012-03-31 "Long/Short Equity" 0.512804074869745 16.1672727272727 -1.02339226315141 82.22 -0.81
"342559" 2012-04-30 "Long/Short Equity" 0.794039648752979 17.823 1.37346409443213 111.81 -0.894
"342560" 2012-05-31 "Long/Short Equity" 1.9935515813854 21.0018181818182 8.99125264395193 108.36 -0.697
"342561" 2012-06-30 "Long/Short Equity" 3.74126111752867 21.1309523809524 -4.93111251692997 222.24 -0.827
"342562" 2012-07-31 "Long/Short Equity" 0.392721013054627 17.5652380952381 -1.20197521113266 109.48 -0.969
"342563" 2012-08-31 "Long/Short Equity" 1.423346191743 15.6895652173913 -2.2900775566962 259.97 -1.03
"342564" 2012-09-30 "Long/Short Equity" 1.43937548599501 15.2847368421053 -2.52468715017416 217 -1.183
"342565" 2012-10-31 "Long/Short Equity" 4.7876505746628 16.2761904761905 0.761110907782208 141.64 -1.168
"342566" 2002-09-30 "Fixed Income Arbitrage" 0.861098455312886 37.6475 11.1250905991221 135.82 0.947
"342567" 2002-10-31 "Fixed Income Arbitrage" 0.861098455312886 35.2430434782609 -7.27520018857216 65.57 0.914
"342568" 2002-11-30 "Fixed Income Arbitrage" 0.861098455312886 28.175 -5.25178593302293 99.26 0.651
"342569" 2002-12-31 "Fixed Income Arbitrage" 0.861098455312886 28.2104761904762 4.94990227614398 208.16 0.617
"342570" 2003-01-31 "Fixed Income Arbitrage" 0.861098455312886 27.4242857142857 3.12251093453167 126.75 0.552
"342571" 2003-02-28 "Fixed Income Arbitrage" 0.803556841959581 32.2184210526316 1.90415881627876 204.15 0.429
"342572" 2003-03-31 "Fixed Income Arbitrage" 0.803556841959581 30.6342857142857 0.56265142177073 170.18 0.363
"342573" 2003-04-30 "Fixed Income Arbitrage" 0.861098455312886 23.9919047619048 -8.63900361728388 141.38 0.036
"342574" 2003-05-31 "Fixed Income Arbitrage" 0.803556841959581 20.2395238095238 -5.45271006342047 78.81 -0.019
"342575" 2003-06-30 "Fixed Income Arbitrage" 0.861098455312886 20.362380952381 -1.56439289266355 69.28 -0.01
"342576" 2003-07-31 "Fixed Income Arbitrage" 0.861098455312886 19.1613636363636 -1.91879834593474 124.04 0.222
"342577" 2003-08-31 "Fixed Income Arbitrage" 0.861098455312886 19.2742857142857 -1.97616526616954 97.49 0.126
"342578" 2003-09-30 "Fixed Income Arbitrage" 0.861098455312886 19.532380952381 -0.476845858499278 83.49 -0.027
"342579" 2003-10-31 "Fixed Income Arbitrage" 0.861098455312886 18.0234782608696 -5.83373000997097 73.24 -0.135
"342580" 2003-11-30 "Fixed Income Arbitrage" 0.93102964966142 17.4010526315789 -1.38276755025153 118.51 -0.189
"342581" 2003-12-31 "Fixed Income Arbitrage" 0.93102964966142 16.8263636363636 -6.17805595997619 68.15 -0.176
"342582" 2004-01-31 "Fixed Income Arbitrage" 0.861098455312886 16.101 -1.54112926727124 18.15 -0.291
"342583" 2004-02-29 "Fixed Income Arbitrage" 0.861098455312886 15.9984210526316 -1.55461094813306 66.03 -0.473
"342584" 2004-03-31 "Fixed Income Arbitrage" 0.861098455312886 17.6873913043478 0.888131545653946 93.16 -0.446
"342585" 2004-04-30 "Fixed Income Arbitrage" 0.861098455312886 15.6985714285714 2.2187456628243 43.95 -0.268
"342586" 2004-05-31 "Fixed Income Arbitrage" 0.861098455312886 17.705 -0.672906184190331 25.29 -0.236
"342587" 2004-06-30 "Fixed Income Arbitrage" 0.861098455312886 15.3571428571429 -1.90749127683368 111.42 -0.274
"342588" 2004-07-31 "Fixed Income Arbitrage" 0.93102964966142 15.502380952381 3.34329712361436 70.61 -0.309
"342589" 2004-08-31 "Fixed Income Arbitrage" 0.93102964966142 16.6840909090909 -0.257061649031014 26.87 -0.416
"342590" 2004-09-30 "Fixed Income Arbitrage" 0.93102964966142 14.0809523809524 -1.77053721187494 37 -0.469
"342591" 2004-10-31 "Fixed Income Arbitrage" 0.93102964966142 14.9738095238095 -2.37025712379791 133.86 -0.487
"342592" 2004-11-30 "Fixed Income Arbitrage" 0.861098455312886 13.5771428571429 -5.09379154244716 43.85 -0.547
"342593" 2004-12-31 "Fixed Income Arbitrage" 0.93102964966142 12.4595454545455 -3.7257648320514 24.36 -0.596
"342594" 2005-01-31 "Fixed Income Arbitrage" 0.93102964966142 13.438 2.30822317869638 83.61 -0.638
"342595" 2005-02-28 "Fixed Income Arbitrage" 0.93102964966142 11.7089473684211 -3.00722195474242 43.62 -0.621
"342596" 2005-03-31 "Fixed Income Arbitrage" 0.93102964966142 13.1263636363636 2.16868657596692 83.11 -0.429
"342597" 2005-04-30 "Fixed Income Arbitrage" 0.861098455312886 14.4590476190476 2.39249329386092 148.21 -0.448
"342598" 2005-05-31 "Fixed Income Arbitrage" 0.93102964966142 13.967619047619 -1.51605226575723 69.66 -0.501
"342599" 2005-06-30 "Fixed Income Arbitrage" 0.93102964966142 11.8686363636364 -0.713260633816601 67.14 -0.521
"342600" 2005-07-31 "Fixed Income Arbitrage" 0.93102964966142 11.049 -3.4254487022692 35.3 -0.586
"342601" 2005-08-31 "Fixed Income Arbitrage" 0.93102964966142 12.9513043478261 -0.559013268359197 34.98 -0.496
"342602" 2005-09-30 "Fixed Income Arbitrage" 0.93102964966142 12.6280952380952 -2.46960387744632 71.1 -0.368
"342603" 2005-10-31 "Fixed Income Arbitrage" 0.93102964966142 14.937619047619 2.48580021138368 110.84 -0.332
"342604" 2005-11-30 "Fixed Income Arbitrage" 0.93102964966142 12.147619047619 -3.14369953429155 53.48 -0.329
"342605" 2005-12-31 "Fixed Income Arbitrage" 0.93102964966142 11.26 -2.14087567767734 127.04 -0.33
"342606" 2006-01-31 "Fixed Income Arbitrage" 0.93102964966142 12.036 -4.40770408061854 50.45 -0.468
"342607" 2006-02-28 "Fixed Income Arbitrage" 0.93102964966142 12.4710526315789 0.286548879314409 57.41 -0.543
"342608" 2006-03-31 "Fixed Income Arbitrage" 0.93102964966142 11.6939130434783 -1.95639241178173 31.92 -0.396
"342609" 2006-04-30 "Fixed Income Arbitrage" 0.93102964966142 11.8473684210526 -2.86988912183565 71.12 -0.361
"342610" 2006-05-31 "Fixed Income Arbitrage" 0.93102964966142 14.4545454545455 3.72350340472875 102.87 -0.229
"342611" 2006-06-30 "Fixed Income Arbitrage" 0.93102964966142 16.9186363636364 0.174853998423903 136.32 -0.125
"342612" 2006-07-31 "Fixed Income Arbitrage" 0.93102964966142 15.326 -0.552982194564272 85.5 -0.269
"342613" 2006-08-31 "Fixed Income Arbitrage" 0.93102964966142 13.3517391304348 -2.38383162564524 38.02 -0.387
"342614" 2006-09-30 "Fixed Income Arbitrage" 0.93102964966142 12.1845 -1.06676714215907 53.98 -0.334
"342615" 2006-10-31 "Fixed Income Arbitrage" 0.93102964966142 11.3063636363636 -3.6085011446313 38.38 -0.48
"342616" 2006-11-30 "Fixed Income Arbitrage" 0.93102964966142 10.817619047619 -2.26575380589012 110.48 -0.477
"342617" 2006-12-31 "Fixed Income Arbitrage" 0.93102964966142 10.9645 -1.95249201809278 155.94 -0.467
"342618" 2007-01-31 "Fixed Income Arbitrage" 0.93102964966142 11.0425 -1.12255641429032 110.31 -0.549
"342619" 2007-02-28 "Fixed Income Arbitrage" 0.93102964966142 11.1552631578947 0.652699049213716 50.63 -0.514
"342620" 2007-03-31 "Fixed Income Arbitrage" 0.93102964966142 15.1627272727273 -1.59288532245511 55.33 -0.477
"342621" 2007-04-30 "Fixed Income Arbitrage" 0.93102964966142 12.933 -4.20550779596362 32.94 -0.458
"342622" 2007-05-31 "Fixed Income Arbitrage" 0.93102964966142 13.2977272727273 -2.47239932566896 42.02 -0.375
"342623" 2007-06-30 "Fixed Income Arbitrage" 0.93102964966142 14.947619047619 0.897474195529525 29.7 -0.139
"342624" 2007-07-31 "Fixed Income Arbitrage" 0.93102964966142 17.2733333333333 2.28094810155021 21.01 0.097
"342625" 2007-08-31 "Fixed Income Arbitrage" 0.93102964966142 25.0260869565217 0.269892087870112 65.25 0.808
"342626" 2007-09-30 "Fixed Income Arbitrage" 0.93102964966142 22.1989473684211 -4.61012368843194 39.77 0.634
"342627" 2007-10-31 "Fixed Income Arbitrage" 0.93102964966142 19.115652173913 -2.98578088806398 85.65 0.366
"342628" 2007-11-30 "Fixed Income Arbitrage" 0.93102964966142 25.582380952381 4.24459580670146 70.77 1.261
"342629" 2007-12-31 "Fixed Income Arbitrage" 0.93102964966142 21.651 1.37428908055038 127.28 0.905
"342630" 2008-01-31 "Fixed Income Arbitrage" 0.93102964966142 25.8161904761905 7.70750055230259 224.7 0.763
"342631" 2008-02-29 "Fixed Income Arbitrage" 0.93102964966142 25.456 0.735569913240126 142.87 0.922
"342632" 2008-03-31 "Fixed Income Arbitrage" 0.93102964966142 27.1035 1.24742367198878 76 1.13
"342633" 2008-04-30 "Fixed Income Arbitrage" 0.93102964966142 21.5627272727273 -4.98016213963656 80.74 1.045
"342634" 2008-05-31 "Fixed Income Arbitrage" 0.93102964966142 18.3033333333333 -1.10922021911374 70.58 0.72
"342635" 2008-06-30 "Fixed Income Arbitrage" 0.93102964966142 22.1104761904762 8.1008647686413 84.01 1.059
"342636" 2008-07-31 "Fixed Income Arbitrage" 0.93102964966142 24.3213636363636 2.52687163591937 65.51 1.199
"342637" 2008-08-31 "Fixed Income Arbitrage" 0.93102964966142 20.6957142857143 1.5975719598829 96.96 1.11
"342638" 2008-07-31 "Long/Short Equity" 1.4284862799576 24.3213636363636 2.52687163591937 65.51 1.199
"342639" 2008-08-31 "Long/Short Equity" 1.11109860230986 20.6957142857143 1.5975719598829 96.96 1.11
"342640" 2008-09-30 "Long/Short Equity" 1.53109598802309 30.2385714285714 12.0771973395099 626.03 3.819
"342641" 2008-10-31 "Long/Short Equity" 31.9008065787142 61.1773913043478 19.0451463622348 215.88 4.724
"342642" 2008-11-30 "Long/Short Equity" 30.4692327565224 62.6394736842105 6.71917847572982 270.26 4.407
"342643" 2008-12-31 "Long/Short Equity" 0.557909854473818 52.405 -3.05736421607165 208.04 3.313
"342644" 2009-01-31 "Long/Short Equity" 12.4354762570351 44.683 8.8455444640773 174.89 3.032
"342645" 2009-02-28 "Long/Short Equity" 6.92958085722683 45.5705263157895 10.4865484778148 204.86 2.924
"342646" 2009-03-31 "Long/Short Equity" 0.291874432668251 44.7954545454545 -7.2387372929549 212.96 2.513
"342647" 2009-04-30 "Long/Short Equity" 0.529526626437427 38.0638095238095 -10.9050242419425 130.17 2.101
"342648" 2009-05-31 "Long/Short Equity" 1.94986103805974 31.978 -8.62002743484225 110.96 1.551
"342649" 2009-06-30 "Long/Short Equity" 1.88659156452974 29.1404545454545 0.614018086523356 85.78 1.143
"342650" 2009-07-31 "Long/Short Equity" 3.24112038437324 26.1627272727273 -8.3714711300682 353.57 0.791
"342651" 2009-08-31 "Long/Short Equity" 4.05715131832345 25.3371428571429 -3.90963222886175 49.01 0.482
"342652" 2009-09-30 "Long/Short Equity" 4.02927356018907 24.9266666666667 -3.81227322427526 96.76 0.11
"342653" 2009-10-31 "Long/Short Equity" 1.70684996042948 24.2522727272727 1.84696335798612 94.64 0.085
"342654" 2009-11-30 "Long/Short Equity" 2.52896643000075 23.7835 -3.87255123534357 158.42 -0.161
"342655" 2009-12-31 "Long/Short Equity" 0.822221141991732 21.2395454545455 -1.69372336286898 158.19 -0.184
"342656" 2010-01-31 "Long/Short Equity" 1.35432354854666 20.6431578947368 4.187620028961 174.05 -0.282
"342657" 2010-02-28 "Long/Short Equity" 2.11904743455869 22.54 -1.23363497588735 204.83 -0.34
"342658" 2010-03-31 "Long/Short Equity" 8.44391404501806 17.7673913043478 -5.92774681739413 89.89 -0.417
"342659" 2010-04-30 "Long/Short Equity" 4.81626364609775 17.4242857142857 0.163761005555871 70.76 -0.458
"342660" 2010-05-31 "Long/Short Equity" 0.726794811354602 31.9295 9.90877416641916 221.3 0.106
"342661" 2010-06-30 "Long/Short Equity" 0.825842943798567 29.9163636363636 3.56343437355585 190.92 -0.052
"342662" 2010-07-31 "Long/Short Equity" 2.67492539407709 25.5652380952381 -8.01893360657547 202.13 -0.355
"342663" 2010-08-31 "Long/Short Equity" 1.03653650838482 24.7459090909091 3.92300675837862 214.97 -0.38
"342664" 2010-09-30 "Long/Short Equity" 4.57705267064394 22.517619047619 -9.11400861849598 153.17 -0.597
"342665" 2010-10-31 "Long/Short Equity" 3.26487031369537 20.3733333333333 -3.64927229955378 298.32 -0.626
"342666" 2010-11-30 "Long/Short Equity" 1.13168615198963 20.0957142857143 2.34555638646209 163.66 -0.51
"342667" 2007-08-31 "Long/Short Equity" 3.67415726499142 25.0260869565217 0.269892087870112 65.25 0.808
"342668" 2007-09-30 "Long/Short Equity" 0.776025016429602 22.1989473684211 -4.61012368843194 39.77 0.634
"342669" 2007-10-31 "Long/Short Equity" 0.326935448425578 19.115652173913 -2.98578088806398 85.65 0.366
"342670" 2007-11-30 "Long/Short Equity" 1.45697705045141 25.582380952381 4.24459580670146 70.77 1.261
"342671" 2007-12-31 "Long/Short Equity" 3.7611372381991 21.651 1.37428908055038 127.28 0.905
"342672" 2008-01-31 "Long/Short Equity" 1.10951895582624 25.8161904761905 7.70750055230259 224.7 0.763
"342673" 2008-02-29 "Long/Short Equity" 0.754191430339096 25.456 0.735569913240126 142.87 0.922
"342674" 2008-03-31 "Long/Short Equity" 0.95060187551666 27.1035 1.24742367198878 76 1.13
"342675" 2008-04-30 "Long/Short Equity" 4.23278813101188 21.5627272727273 -4.98016213963656 80.74 1.045
"342676" 2008-05-31 "Long/Short Equity" 0.823174950136923 18.3033333333333 -1.10922021911374 70.58 0.72
"342677" 2008-06-30 "Long/Short Equity" 2.44234110250261 22.1104761904762 8.1008647686413 84.01 1.059
"342678" 2008-07-31 "Long/Short Equity" 2.06721067898378 24.3213636363636 2.52687163591937 65.51 1.199
"342679" 2008-08-31 "Long/Short Equity" 11.7159616530416 20.6957142857143 1.5975719598829 96.96 1.11
"342680" 2008-09-30 "Long/Short Equity" 12.2908002672505 30.2385714285714 12.0771973395099 626.03 3.819
"342681" 2008-10-31 "Long/Short Equity" 18.0358617876347 61.1773913043478 19.0451463622348 215.88 4.724
"342682" 2008-11-30 "Long/Short Equity" 2.95776161281302 62.6394736842105 6.71917847572982 270.26 4.407
"342683" 2008-12-31 "Long/Short Equity" 0.319299794705078 52.405 -3.05736421607165 208.04 3.313
"342684" 2009-01-31 "Long/Short Equity" 14.0716508356438 44.683 8.8455444640773 174.89 3.032
"342685" 2009-02-28 "Long/Short Equity" 9.63552919188311 45.5705263157895 10.4865484778148 204.86 2.924
"342686" 2009-03-31 "Long/Short Equity" 0.475305424438239 44.7954545454545 -7.2387372929549 212.96 2.513
"342687" 2009-04-30 "Long/Short Equity" 3.23538003989544 38.0638095238095 -10.9050242419425 130.17 2.101
"342688" 2009-05-31 "Long/Short Equity" 0.433804754370705 31.978 -8.62002743484225 110.96 1.551
"342689" 2009-06-30 "Long/Short Equity" 1.95393764794324 29.1404545454545 0.614018086523356 85.78 1.143
"342690" 2009-07-31 "Long/Short Equity" 0.682104317505005 26.1627272727273 -8.3714711300682 353.57 0.791
"342691" 2009-08-31 "Long/Short Equity" 2.24068449756297 25.3371428571429 -3.90963222886175 49.01 0.482
"342692" 2009-09-30 "Long/Short Equity" 1.01987069683925 24.9266666666667 -3.81227322427526 96.76 0.11
"342693" 2009-10-31 "Long/Short Equity" 0.985170325758768 24.2522727272727 1.84696335798612 94.64 0.085
"342694" 2009-11-30 "Long/Short Equity" 4.7311818529874 23.7835 -3.87255123534357 158.42 -0.161
"342695" 2009-12-31 "Long/Short Equity" 8.49005937006931 21.2395454545455 -1.69372336286898 158.19 -0.184
"342696" 2010-01-31 "Long/Short Equity" 6.82029691571917 20.6431578947368 4.187620028961 174.05 -0.282
"342697" 2010-02-28 "Long/Short Equity" 6.26246617999545 22.54 -1.23363497588735 204.83 -0.34
"342698" 2010-03-31 "Long/Short Equity" 0.966432720800931 17.7673913043478 -5.92774681739413 89.89 -0.417
"342699" 2010-04-30 "Long/Short Equity" 2.47088807598771 17.4242857142857 0.163761005555871 70.76 -0.458
"342700" 2010-05-31 "Long/Short Equity" 42.6616732913463 31.9295 9.90877416641916 221.3 0.106
"342701" 2010-06-30 "Long/Short Equity" 0.789744746291254 29.9163636363636 3.56343437355585 190.92 -0.052
"342702" 2010-07-31 "Long/Short Equity" 0.543658897097279 25.5652380952381 -8.01893360657547 202.13 -0.355
"342703" 2010-08-31 "Long/Short Equity" 4.20673159313254 24.7459090909091 3.92300675837862 214.97 -0.38
"342704" 2010-09-30 "Long/Short Equity" 0.403994562936221 22.517619047619 -9.11400861849598 153.17 -0.597
"342705" 2010-10-31 "Long/Short Equity" 1.73632750128395 20.3733333333333 -3.64927229955378 298.32 -0.626
"342706" 2010-11-30 "Long/Short Equity" 9.55375228758248 20.0957142857143 2.34555638646209 163.66 -0.51
"342707" 1997-02-28 "Long/Short Equity" 0.587948596554376 20.1394736842105 -1.00810293794824 42.14 0.572
"342708" 1997-03-31 "Long/Short Equity" 4.0826901888689 20.17 2.12098777225832 66.14 0.836
"342709" 1997-04-30 "Long/Short Equity" 0.866855236071895 19.6622727272727 -3.12354363542756 29.09 0.771
"342710" 1997-05-31 "Long/Short Equity" 4.84482699264701 19.9247619047619 -6.02911931061979 31.61 0.768
"342711" 1997-06-30 "Long/Short Equity" 1.03048871682715 20.1942857142857 -4.85381213151775 138.46 0.62
"342712" 1997-07-31 "Long/Short Equity" 0.747418660987671 20.5290909090909 -4.47982752786392 40.88 0.458
"342713" 1997-08-31 "Long/Short Equity" 1.87543899400822 23.0847619047619 6.81074915083338 100.22 0.567
"342714" 1997-09-30 "Long/Short Equity" 0.847448739525552 23.812380952381 -5.30233645983383 49.68 0.564
"342715" 1997-10-31 "Long/Short Equity" 0.550817143667656 23.8708695652174 5.38874860013971 179.79 0.774
"342716" 1997-11-30 "Long/Short Equity" 0.992357672380223 32.2061111111111 -1.63750632151818 156.83 0.579
"342717" 1997-12-31 "Long/Short Equity" 0.485950837768872 26.2763636363636 -1.0895891617449 41.02 0.448
"342718" 1998-01-31 "Long/Short Equity" 1.41815077486632 23.8665 -2.65825744642005 203.27 0.442
"342719" 1998-02-28 "Long/Short Equity" 1.86384623750462 19.9989473684211 -6.63648428269515 82.67 0.293
"342720" 1998-03-31 "Long/Short Equity" 0.539952318510075 20.1586363636364 -4.10193339100768 33.1 0.414
"342721" 1998-04-30 "Long/Short Equity" 0.763201972045543 22.0285714285714 -0.859696033368492 70.54 0.493
"342722" 1998-05-31 "Long/Short Equity" 3.44164776514825 20.874 1.36912115779403 76.03 0.389
"342723" 1998-06-30 "Long/Short Equity" 1.55522430362784 21.6627272727273 -2.25524608891958 42.46 0.347
"342724" 1998-07-31 "Long/Short Equity" 1.60913744680244 19.93 0.27594159543242 76.85 0.386
"342725" 1998-08-31 "Long/Short Equity" 9.90667627632848 31.5880952380952 13.4518781499916 385.54 0.983
"342726" 1998-09-30 "Long/Short Equity" 1.7671195032154 38.2047619047619 -1.63281726874203 165.53 1.105
"342727" 1998-10-31 "Long/Short Equity" 0.702278181093635 36.6081818181818 -8.90546234590133 56.04 1.123
"342728" 1998-11-30 "Long/Short Equity" 5.07384946710862 26.223 -5.82457906225174 50.31 0.698
"342729" 1998-12-31 "Long/Short Equity" 0.407911931857877 25.4790909090909 -4.76767481671724 47.53 0.711
"342730" 1999-01-31 "Long/Short Equity" 0.61083343030949 28.0352631578947 -2.0776519367765 149.1 0.628
"342731" 1999-02-28 "Long/Short Equity" 1.65217067725802 28.8226315789474 2.7701295913256 68.46 0.613
"342732" 1999-03-31 "Long/Short Equity" 0.959225183095717 25.3095652173913 -4.04949676998792 48.21 0.61
"342733" 1999-04-30 "Long/Short Equity" 0.500799329024574 23.4785714285714 -3.83244424421811 34.44 0.527
"342734" 1999-05-31 "Long/Short Equity" 1.64303307448284 26.2045 3.75943691167562 53.14 0.787
"342735" 1999-06-30 "Long/Short Equity" 0.893471029968796 23.6263636363636 -4.55455923606704 66.53 0.794
"342736" 1999-07-31 "Long/Short Equity" 0.860577543362935 21.0490476190476 0.406931291557524 34.65 0.891
"342737" 1999-08-31 "Long/Short Equity" 1.46537206151238 24.3236363636364 0.286477068481774 25.47 0.932
"342738" 1999-09-30 "Long/Short Equity" 0.46726869949791 24.5414285714286 1.07648269990692 28.29 1.093
"342739" 1999-10-31 "Long/Short Equity" 1.19528038689211 24.0214285714286 -5.09025783146567 122.43 1.216
"342740" 1999-11-30 "Long/Short Equity" 2.78925389127097 21.8180952380952 -2.71152011566487 57.28 0.997
"342741" 1999-12-31 "Long/Short Equity" 0.574814538333208 22.1590909090909 -7.99665570904669 29.57 1.018
"342742" 2000-01-31 "Long/Short Equity" 17.8079321565488 23.202 5.81602311235602 55.95 0.981
"342743" 2000-02-29 "Long/Short Equity" 26.1854818007955 23.5955 -0.174631569980406 36.19 0.927
"342744" 2000-03-31 "Long/Short Equity" 9.04474988817545 22.7182608695652 -6.81457246586 69.33 1.02
"342745" 2000-04-30 "Long/Short Equity" 1.94986103805974 27.1642105263158 4.3179243794075 48.25 1.189
"342746" 2000-05-31 "Long/Short Equity" 0.805433260535229 26.3731818181818 2.62548645800185 50.57 1.446
"342747" 2000-06-30 "Long/Short Equity" 0.824129626843737 21.54 -3.26698327606781 47.4 1.283
"342748" 2000-07-31 "Long/Short Equity" 1.20053281233087 19.893 2.9087871138009 72.25 0.948
"342749" 2000-08-31 "Long/Short Equity" 0.594361329562232 18.0886956521739 -3.15651289166723 26.27 0.79
"342750" 2000-09-30 "Long/Short Equity" 1.19140370580638 19.6875 5.40811815605818 140.95 0.941
"342751" 2000-10-31 "Long/Short Equity" 2.40242894703517 25.2 1.77031898226003 43.8 1.018
"342752" 2000-11-30 "Long/Short Equity" 8.25101105232001 26.3828571428571 6.16813478736297 167.48 1.164
"342753" 2000-12-31 "Long/Short Equity" 0.7170779441233 26.5305 -1.51273342676221 266.22 1.218
"342754" 2001-01-31 "Long/Short Equity" 1.49255347089976 24.9185714285714 -1.88077327138603 115.77 0.879
"342755" 2001-02-28 "Long/Short Equity" 1.51957227336379 23.4115789473684 8.54694740970663 173.46 0.865
"342756" 2001-03-31 "Long/Short Equity" 3.08824571187562 28.4968181818182 6.73331698713132 40.83 1.048
"342757" 2001-04-30 "Long/Short Equity" 0.615148946471262 28.134 -7.2390229745341 52.21 0.916
"342758" 2001-05-31 "Long/Short Equity" 1.54283442653492 22.9440909090909 1.49364679501655 56.66 0.799
"342759" 2001-06-30 "Long/Short Equity" 2.07033219013825 20.9404761904762 3.23792601472855 62 0.702
"342760" 2001-07-31 "Long/Short Equity" 2.77021524492456 22.3161904761905 1.3937285441948 223.69 0.595
"342761" 2001-08-31 "Long/Short Equity" 5.334444373333 21.8617391304348 4.94891410333478 61.89 0.588
"342762" 2001-09-30 "Long/Short Equity" 8.04943290405398 35.0653333333333 8.9216233973161 336.96 1.037
"342763" 2001-10-31 "Long/Short Equity" 0.7170779441233 32.7213043478261 -1.85492153002679 170.72 0.798
"342764" 2001-11-30 "Long/Short Equity" 1.84029125070189 26.6309523809524 -5.80237489397794 116.56 0.839
"342765" 2001-12-31 "Long/Short Equity" 2.31928775513723 23.72 -0.559960237612329 181.41 0.775
"342766" 2002-01-31 "Long/Short Equity" 3.24112038437324 22.2528571428571 3.09890425264769 229.05 0.631
"342767" 2002-02-28 "Long/Short Equity" 6.55911942996905 22.8757894736842 0.996073704929365 221.66 0.589
"342768" 2002-03-31 "Long/Short Equity" 0.573461951541057 18.985 -4.24469114976961 138.6 0.647
"342769" 2002-04-30 "Long/Short Equity" 9.99313144182354 19.9004545454545 3.52203125358087 67.62 0.467
"342770" 2002-05-31 "Long/Short Equity" 2.22493421237112 20.0877272727273 0.0416214820552564 76.14 0.504
"342771" 2002-06-30 "Long/Short Equity" 4.94728843646697 25.271 6.20314987802825 129.79 0.768
"342772" 2002-07-31 "Long/Short Equity" 14.5186314788682 34.0495454545455 8.51070157852414 99.31 0.935
"342773" 2002-08-31 "Long/Short Equity" 0.803538414935223 33.7427272727273 -0.00397327550812962 64.35 0.842
"342774" 2002-09-30 "Long/Short Equity" 5.13808898993472 37.6475 11.1250905991221 135.82 0.947
"342775" 2002-10-31 "Long/Short Equity" 0.761513125261821 35.2430434782609 -7.27520018857216 65.57 0.914
"342776" 2002-11-30 "Long/Short Equity" 3.03627181229271 28.175 -5.25178593302293 99.26 0.651
"342777" 2002-12-31 "Long/Short Equity" 2.68493639378032 28.2104761904762 4.94990227614398 208.16 0.617
"342778" 2003-01-31 "Long/Short Equity" 2.66446254195927 27.4242857142857 3.12251093453167 126.75 0.552
"342779" 2003-02-28 "Long/Short Equity" 2.59663803327079 32.2184210526316 1.90415881627876 204.15 0.429
"342780" 2003-03-31 "Long/Short Equity" 0.95674655590939 30.6342857142857 0.56265142177073 170.18 0.363
"342781" 2003-04-30 "Long/Short Equity" 1.01816830081869 23.9919047619048 -8.63900361728388 141.38 0.036
"342782" 2003-05-31 "Long/Short Equity" 1.05797310687697 20.2395238095238 -5.45271006342047 78.81 -0.019
"342783" 2003-06-30 "Long/Short Equity" 1.81738030567621 20.362380952381 -1.56439289266355 69.28 -0.01
"342784" 2003-07-31 "Long/Short Equity" 1.21047247889615 19.1613636363636 -1.91879834593474 124.04 0.222
"342785" 2003-08-31 "Long/Short Equity" 2.37513818367508 19.2742857142857 -1.97616526616954 97.49 0.126
"342786" 2003-09-30 "Long/Short Equity" 1.46537206151238 19.532380952381 -0.476845858499278 83.49 -0.027
"342787" 2003-10-31 "Long/Short Equity" 1.35432354854666 18.0234782608696 -5.83373000997097 73.24 -0.135
"342788" 2003-11-30 "Long/Short Equity" 2.27217020189883 17.4010526315789 -1.38276755025153 118.51 -0.189
"342789" 2003-12-31 "Long/Short Equity" 1.75299305631781 16.8263636363636 -6.17805595997619 68.15 -0.176
"342790" 2004-01-31 "Long/Short Equity" 1.56113815334104 16.101 -1.54112926727124 18.15 -0.291
"342791" 2004-02-29 "Long/Short Equity" 3.04703745380224 15.9984210526316 -1.55461094813306 66.03 -0.473
"342792" 2004-03-31 "Long/Short Equity" 2.23638443253085 17.6873913043478 0.888131545653946 93.16 -0.446
"342793" 2008-08-31 "Multi-Strategy" 4.02610459931599 20.6957142857143 1.5975719598829 96.96 1.11
"342794" 2008-09-30 "Multi-Strategy" 3.00801599500905 30.2385714285714 12.0771973395099 626.03 3.819
"342795" 2008-10-31 "Multi-Strategy" 0.780140795850279 61.1773913043478 19.0451463622348 215.88 4.724
"342796" 2008-11-30 "Multi-Strategy" 5.23744253452016 62.6394736842105 6.71917847572982 270.26 4.407
"342797" 2008-12-31 "Multi-Strategy" 6.52619951831363 52.405 -3.05736421607165 208.04 3.313
"342798" 2009-01-31 "Multi-Strategy" 0.522034028263478 44.683 8.8455444640773 174.89 3.032
"342799" 2009-02-28 "Multi-Strategy" 5.29638827305947 45.5705263157895 10.4865484778148 204.86 2.924
"342800" 2009-03-31 "Multi-Strategy" 2.90885459469144 44.7954545454545 -7.2387372929549 212.96 2.513
"342801" 2009-04-30 "Multi-Strategy" 1.11808813216057 38.0638095238095 -10.9050242419425 130.17 2.101
"342802" 2009-05-31 "Multi-Strategy" 0.520728036821212 31.978 -8.62002743484225 110.96 1.551
"342803" 2009-06-30 "Multi-Strategy" 0.284169589065865 29.1404545454545 0.614018086523356 85.78 1.143
"342804" 2009-07-31 "Multi-Strategy" 0.576654751478295 26.1627272727273 -8.3714711300682 353.57 0.791
"342805" 2009-08-31 "Multi-Strategy" 8.61085962348029 25.3371428571429 -3.90963222886175 49.01 0.482
"342806" 2009-09-30 "Multi-Strategy" 0.876901290241687 24.9266666666667 -3.81227322427526 96.76 0.11
"342807" 2009-10-31 "Multi-Strategy" 1.85547655350274 24.2522727272727 1.84696335798612 94.64 0.085
"342808" 2009-11-30 "Multi-Strategy" 7.69610293653767 23.7835 -3.87255123534357 158.42 -0.161
"342809" 2009-12-31 "Multi-Strategy" 2.18631417475172 21.2395454545455 -1.69372336286898 158.19 -0.184
"342810" 2010-01-31 "Multi-Strategy" 2.88588706776019 20.6431578947368 4.187620028961 174.05 -0.282
"342811" 2010-02-28 "Multi-Strategy" 2.59223498461674 22.54 -1.23363497588735 204.83 -0.34
"342812" 2010-03-31 "Multi-Strategy" 0.730151113625441 17.7673913043478 -5.92774681739413 89.89 -0.417
"342813" 2010-04-30 "Multi-Strategy" 2.48246488895185 17.4242857142857 0.163761005555871 70.76 -0.458
"342814" 2010-05-31 "Multi-Strategy" 2.72319319219496 31.9295 9.90877416641916 221.3 0.106
"342815" 2010-06-30 "Multi-Strategy" 0.745165699993358 29.9163636363636 3.56343437355585 190.92 -0.052
"342816" 2010-07-31 "Multi-Strategy" 1.1554972866942 25.5652380952381 -8.01893360657547 202.13 -0.355
"342817" 2010-08-31 "Multi-Strategy" 3.69295615548538 24.7459090909091 3.92300675837862 214.97 -0.38
"342818" 2008-08-31 "Long/Short Equity" 2.46603420176465 20.6957142857143 1.5975719598829 96.96 1.11
"342819" 2008-09-30 "Long/Short Equity" 29.0118667988528 30.2385714285714 12.0771973395099 626.03 3.819
"342820" 2008-10-31 "Long/Short Equity" 248.487953631989 61.1773913043478 19.0451463622348 215.88 4.724
"342821" 2008-11-30 "Long/Short Equity" 15.9931536891703 62.6394736842105 6.71917847572982 270.26 4.407
"342822" 2008-12-31 "Long/Short Equity" 0.392016691835813 52.405 -3.05736421607165 208.04 3.313
"342823" 2009-01-31 "Long/Short Equity" 7.8273309545568 44.683 8.8455444640773 174.89 3.032
"342824" 2009-02-28 "Long/Short Equity" 56.4074210925925 45.5705263157895 10.4865484778148 204.86 2.924
"342825" 2009-03-31 "Long/Short Equity" 0.310961093702285 44.7954545454545 -7.2387372929549 212.96 2.513
"342826" 2009-04-30 "Long/Short Equity" 0.206905807014365 38.0638095238095 -10.9050242419425 130.17 2.101
"342827" 2009-05-31 "Long/Short Equity" 0.195631629972439 31.978 -8.62002743484225 110.96 1.551
"342828" 2009-06-30 "Long/Short Equity" 0.698081153200658 29.1404545454545 0.614018086523356 85.78 1.143
"342829" 2009-07-31 "Long/Short Equity" 0.273099138155614 26.1627272727273 -8.3714711300682 353.57 0.791
"342830" 2009-08-31 "Long/Short Equity" 0.305651486458127 25.3371428571429 -3.90963222886175 49.01 0.482
"342831" 2009-09-30 "Long/Short Equity" 3.72870137634062 24.9266666666667 -3.81227322427526 96.76 0.11
"342832" 2009-10-31 "Long/Short Equity" 3.08824571187562 24.2522727272727 1.84696335798612 94.64 0.085
"342833" 2009-11-30 "Long/Short Equity" 0.959225183095717 23.7835 -3.87255123534357 158.42 -0.161
"342834" 2009-12-31 "Long/Short Equity" 0.660655813385086 21.2395454545455 -1.69372336286898 158.19 -0.184
"342835" 2010-01-31 "Long/Short Equity" 6.32952144394623 20.6431578947368 4.187620028961 174.05 -0.282
"342836" 2010-02-28 "Long/Short Equity" 4.7876505746628 22.54 -1.23363497588735 204.83 -0.34
"342837" 2010-03-31 "Long/Short Equity" 0.567521437858179 17.7673913043478 -5.92774681739413 89.89 -0.417
"342838" 2010-04-30 "Long/Short Equity" 0.811058242332841 17.4242857142857 0.163761005555871 70.76 -0.458
"342839" 2010-05-31 "Long/Short Equity" 23.400749331823 31.9295 9.90877416641916 221.3 0.106
"342840" 2010-06-30 "Long/Short Equity" 1.37463214541427 29.9163636363636 3.56343437355585 190.92 -0.052
"342841" 2010-07-31 "Long/Short Equity" 0.629772537733473 25.5652380952381 -8.01893360657547 202.13 -0.355
"342842" 2010-08-31 "Long/Short Equity" 5.51809017700449 24.7459090909091 3.92300675837862 214.97 -0.38
"342843" 2010-09-30 "Long/Short Equity" 0.353282276010816 22.517619047619 -9.11400861849598 153.17 -0.597
"342844" 2010-10-31 "Long/Short Equity" 1.80947584737849 20.3733333333333 -3.64927229955378 298.32 -0.626
"342845" 2007-07-31 "Global trading" 0.639757401079724 17.2733333333333 2.28094810155021 21.01 0.097
"342846" 2007-08-31 "Global trading" 0.516906581366566 25.0260869565217 0.269892087870112 65.25 0.808
"342847" 2007-09-30 "Global trading" 0.342520427064649 22.1989473684211 -4.61012368843194 39.77 0.634
"342848" 2007-10-31 "Global trading" 0.22953530647288 19.115652173913 -2.98578088806398 85.65 0.366
"342849" 2007-11-30 "Global trading" 35.4282126677733 25.582380952381 4.24459580670146 70.77 1.261
"342850" 2007-12-31 "Global trading" 8.92967251418345 21.651 1.37428908055038 127.28 0.905
"342851" 2008-01-31 "Global trading" 1.29749389679344 25.8161904761905 7.70750055230259 224.7 0.763
"342852" 2008-02-29 "Global trading" 0.503412318636636 25.456 0.735569913240126 142.87 0.922
"342853" 2008-03-31 "Global trading" 2.08339232611366 27.1035 1.24742367198878 76 1.13
"342854" 2008-04-30 "Global trading" 1.77028465228407 21.5627272727273 -4.98016213963656 80.74 1.045
"342855" 2008-05-31 "Global trading" 0.622304806458089 18.3033333333333 -1.10922021911374 70.58 0.72
"342856" 2008-06-30 "Global trading" 0.488516243832847 22.1104761904762 8.1008647686413 84.01 1.059
"342857" 2008-07-31 "Global trading" 27.2928822276507 24.3213636363636 2.52687163591937 65.51 1.199
"342858" 2008-08-31 "Global trading" 0.948778728617111 20.6957142857143 1.5975719598829 96.96 1.11
"342859" 2008-09-30 "Global trading" 59.8108437600235 30.2385714285714 12.0771973395099 626.03 3.819
"342860" 2008-10-31 "Global trading" 4.81382289773426 61.1773913043478 19.0451463622348 215.88 4.724
"342861" 2008-11-30 "Global trading" 1.9482016426238 62.6394736842105 6.71917847572982 270.26 4.407
"342862" 2008-12-31 "Global trading" 1.70963737019143 52.405 -3.05736421607165 208.04 3.313
"342863" 2009-01-31 "Global trading" 3.56099543277002 44.683 8.8455444640773 174.89 3.032
"342864" 2009-02-28 "Global trading" 2.05007571528598 45.5705263157895 10.4865484778148 204.86 2.924
"342865" 2009-03-31 "Global trading" 1.93178250994955 44.7954545454545 -7.2387372929549 212.96 2.513
"342866" 2009-04-30 "Global trading" 3.61792233111216 38.0638095238095 -10.9050242419425 130.17 2.101
"342867" 2009-05-31 "Global trading" 1.4313485558409 31.978 -8.62002743484225 110.96 1.551
"342868" 2009-06-30 "Global trading" 4.79702019399249 29.1404545454545 0.614018086523356 85.78 1.143
"342869" 2009-07-31 "Global trading" 1.24349119280756 26.1627272727273 -8.3714711300682 353.57 0.791
"342870" 2009-08-31 "Global trading" 1.89780419906168 25.3371428571429 -3.90963222886175 49.01 0.482
"342871" 2009-09-30 "Global trading" 1.01086871825582 24.9266666666667 -3.81227322427526 96.76 0.11
"342872" 2009-10-31 "Global trading" 2.20623971000928 24.2522727272727 1.84696335798612 94.64 0.085
"342873" 2009-11-30 "Global trading" 0.406894089810556 23.7835 -3.87255123534357 158.42 -0.161
"342874" 2009-12-31 "Global trading" 26.2348225835888 21.2395454545455 -1.69372336286898 158.19 -0.184
"342875" 2010-01-31 "Global trading" 3.82573173394155 20.6431578947368 4.187620028961 174.05 -0.282
"342876" 2010-02-28 "Global trading" 0.768788438382493 22.54 -1.23363497588735 204.83 -0.34
"342877" 2010-03-31 "Global trading" 4.83111690048791 17.7673913043478 -5.92774681739413 89.89 -0.417
"342878" 2010-04-30 "Global trading" 0.576046688334951 17.4242857142857 0.163761005555871 70.76 -0.458
"342879" 2010-05-31 "Global trading" 6.25764952755902 31.9295 9.90877416641916 221.3 0.106
"342880" 2010-06-30 "Global trading" 3.28875603538346 29.9163636363636 3.56343437355585 190.92 -0.052
"342881" 2010-07-31 "Global trading" 0.600427555830216 25.5652380952381 -8.01893360657547 202.13 -0.355
"342882" 2010-08-31 "Global trading" 0.336197175282686 24.7459090909091 3.92300675837862 214.97 -0.38
"342883" 2010-09-30 "Global trading" 0.641148776395069 22.517619047619 -9.11400861849598 153.17 -0.597
"342884" 2010-10-31 "Global trading" 1.11319189576162 20.3733333333333 -3.64927229955378 298.32 -0.626
"342885" 2010-11-30 "Global trading" 2.10954668695628 20.0957142857143 2.34555638646209 163.66 -0.51
"342886" 2010-12-31 "Global trading" 0.90982759101866 17.5695454545455 -7.24832810806009 180.76 -0.539
"342887" 2011-01-31 "Global trading" 2.69967126601014 17.3155 -2.18831611684041 114.06 -0.612
"342888" 2011-02-28 "Global trading" 0.669956920394612 17.43 -3.33036970895577 84.82 -0.632
"342889" 2011-03-31 "Global trading" 15.4910402839995 20.7234782608696 1.23715733471831 81.91 -0.646
"342890" 2011-04-30 "Global trading" 0.368741672086111 16.244 -4.02232335149914 75.96 -0.812
"342891" 2008-06-30 "Fund of Funds" 0.280564173795815 22.1104761904762 8.1008647686413 84.01 1.059
"342892" 2008-07-31 "Fund of Funds" 2.05233581720825 24.3213636363636 2.52687163591937 65.51 1.199
"342893" 2008-08-31 "Fund of Funds" 0.323888969431673 20.6957142857143 1.5975719598829 96.96 1.11
"342894" 2008-09-30 "Fund of Funds" 0.387720858318225 30.2385714285714 12.0771973395099 626.03 3.819
"342895" 2008-10-31 "Fund of Funds" 0.262785856740027 61.1773913043478 19.0451463622348 215.88 4.724
"342896" 2008-11-30 "Fund of Funds" 1.94863574420865 62.6394736842105 6.71917847572982 270.26 4.407
"342897" 2008-12-31 "Fund of Funds" 21.5755630228947 52.405 -3.05736421607165 208.04 3.313
"342898" 2009-01-31 "Fund of Funds" 0.32191291211504 44.683 8.8455444640773 174.89 3.032
"342899" 2009-02-28 "Fund of Funds" 1.45763234535507 45.5705263157895 10.4865484778148 204.86 2.924
"342900" 2009-03-31 "Fund of Funds" 58.252250397858 44.7954545454545 -7.2387372929549 212.96 2.513
"342901" 2009-04-30 "Fund of Funds" 21.1464067107331 38.0638095238095 -10.9050242419425 130.17 2.101
"342902" 2009-05-31 "Fund of Funds" 0.230435003872816 31.978 -8.62002743484225 110.96 1.551
"342903" 2009-06-30 "Fund of Funds" 7.10674040753239 29.1404545454545 0.614018086523356 85.78 1.143
"342904" 2009-07-31 "Fund of Funds" 0.390995629878615 26.1627272727273 -8.3714711300682 353.57 0.791
"342905" 2009-08-31 "Fund of Funds" 1.77770095182274 25.3371428571429 -3.90963222886175 49.01 0.482
"342906" 2009-09-30 "Fund of Funds" 0.598238941124076 24.9266666666667 -3.81227322427526 96.76 0.11
"342907" 2009-10-31 "Fund of Funds" 2.54166869546199 24.2522727272727 1.84696335798612 94.64 0.085
"342908" 2009-11-30 "Fund of Funds" 4.10079246324566 23.7835 -3.87255123534357 158.42 -0.161
"342909" 2009-12-31 "Fund of Funds" 4.17573599508858 21.2395454545455 -1.69372336286898 158.19 -0.184
"342910" 2010-01-31 "Fund of Funds" 4.30286147897333 20.6431578947368 4.187620028961 174.05 -0.282
"342911" 2010-02-28 "Fund of Funds" 5.25232104604934 22.54 -1.23363497588735 204.83 -0.34
"342912" 2010-03-31 "Fund of Funds" 1.80546395012398 17.7673913043478 -5.92774681739413 89.89 -0.417
"342913" 2010-04-30 "Fund of Funds" 0.921928880984783 17.4242857142857 0.163761005555871 70.76 -0.458
"342914" 2010-05-31 "Fund of Funds" 5.80879118970024 31.9295 9.90877416641916 221.3 0.106
"342915" 2010-06-30 "Fund of Funds" 4.15259782574042 29.9163636363636 3.56343437355585 190.92 -0.052
"342916" 2010-07-31 "Fund of Funds" 6.10246802093061 25.5652380952381 -8.01893360657547 202.13 -0.355
"342917" 2008-01-31 "Global trading" 0.451057133889624 25.8161904761905 7.70750055230259 224.7 0.763
"342918" 2008-02-29 "Global trading" 0.433023973154869 25.456 0.735569913240126 142.87 0.922
"342919" 2008-03-31 "Global trading" 0.525057818086184 27.1035 1.24742367198878 76 1.13
"342920" 2008-04-30 "Global trading" 3.07499854656881 21.5627272727273 -4.98016213963656 80.74 1.045
"342921" 2008-05-31 "Global trading" 0.907139400348897 18.3033333333333 -1.10922021911374 70.58 0.72
"342922" 2008-06-30 "Global trading" 0.564678472660696 22.1104761904762 8.1008647686413 84.01 1.059
"342923" 2008-07-31 "Global trading" 19.0332760635447 24.3213636363636 2.52687163591937 65.51 1.199
"342924" 2008-08-31 "Global trading" 0.392585133457306 20.6957142857143 1.5975719598829 96.96 1.11
"342925" 2008-09-30 "Global trading" 0.736564676480784 30.2385714285714 12.0771973395099 626.03 3.819
"342926" 2008-10-31 "Global trading" 0.267311635132968 61.1773913043478 19.0451463622348 215.88 4.724
"342927" 2008-11-30 "Global trading" 1.45481860005331 62.6394736842105 6.71917847572982 270.26 4.407
"342928" 2008-12-31 "Global trading" 2.56615132894993 52.405 -3.05736421607165 208.04 3.313
"342929" 2009-01-31 "Global trading" 0.742176846447854 44.683 8.8455444640773 174.89 3.032
"342930" 2009-02-28 "Global trading" 2.2407676573728 45.5705263157895 10.4865484778148 204.86 2.924
"342931" 2009-03-31 "Global trading" 22.3178336278725 44.7954545454545 -7.2387372929549 212.96 2.513
"342932" 2009-04-30 "Global trading" 13.8063885869312 38.0638095238095 -10.9050242419425 130.17 2.101
"342933" 2009-05-31 "Global trading" 0.530050379383789 31.978 -8.62002743484225 110.96 1.551
"342934" 2009-06-30 "Global trading" 3.60452289567731 29.1404545454545 0.614018086523356 85.78 1.143
"342935" 2009-07-31 "Global trading" 2.77388312701818 26.1627272727273 -8.3714711300682 353.57 0.791
"342936" 2009-08-31 "Global trading" 3.2374025179308 25.3371428571429 -3.90963222886175 49.01 0.482
"342937" 2009-09-30 "Global trading" 0.669956920394612 24.9266666666667 -3.81227322427526 96.76 0.11
"342938" 2009-10-31 "Global trading" 1.36753066682698 24.2522727272727 1.84696335798612 94.64 0.085
"342939" 2009-11-30 "Global trading" 2.03287149857946 23.7835 -3.87255123534357 158.42 -0.161
"342940" 2009-12-31 "Global trading" 5.51045808429161 21.2395454545455 -1.69372336286898 158.19 -0.184
"342941" 2010-01-31 "Global trading" 2.29050047372372 20.6431578947368 4.187620028961 174.05 -0.282
"342942" 2010-02-28 "Global trading" 7.85765883945474 22.54 -1.23363497588735 204.83 -0.34
"342943" 2010-03-31 "Global trading" 1.07608198270342 17.7673913043478 -5.92774681739413 89.89 -0.417
"342944" 2010-04-30 "Global trading" 1.43721115141657 17.4242857142857 0.163761005555871 70.76 -0.458
"342945" 2010-05-31 "Global trading" 1.12449299407706 31.9295 9.90877416641916 221.3 0.106
"342946" 2010-06-30 "Global trading" 2.19779604934668 29.9163636363636 3.56343437355585 190.92 -0.052
"342947" 2010-07-31 "Global trading" 2.96037834615668 25.5652380952381 -8.01893360657547 202.13 -0.355
"342948" 2010-08-31 "Global trading" 1.89780419906168 24.7459090909091 3.92300675837862 214.97 -0.38
"342949" 2010-09-30 "Global trading" 0.527653001690606 22.517619047619 -9.11400861849598 153.17 -0.597
"342950" 2010-10-31 "Global trading" 0.511998593709242 20.3733333333333 -3.64927229955378 298.32 -0.626
"342951" 2010-11-30 "Global trading" 4.23927678196034 20.0957142857143 2.34555638646209 163.66 -0.51
"342952" 2010-12-31 "Global trading" 0.790931013801472 17.5695454545455 -7.24832810806009 180.76 -0.539
"342953" 2011-01-31 "Global trading" 0.872998213142946 17.3155 -2.18831611684041 114.06 -0.612
"342954" 2011-02-28 "Global trading" 1.14459603601389 17.43 -3.33036970895577 84.82 -0.632
"342955" 2011-03-31 "Global trading" 5.56455984297968 20.7234782608696 1.23715733471831 81.91 -0.646
"342956" 2011-04-30 "Global trading" 0.647993853690063 16.244 -4.02232335149914 75.96 -0.812
"342957" 2011-05-31 "Global trading" 7.1052023337495 16.9114285714286 2.44941020581584 71.4 -0.799
"342958" 2011-06-30 "Global trading" 6.54043706317827 19.1531818181818 1.72928384394883 128.68 -0.677
"342959" 2011-07-31 "Global trading" 1.42538862036269 19.2275 1.88764571636335 320.02 -0.701
"342960" 2011-08-31 "Global trading" 0.308509137587931 35.0291304347826 7.26080238642508 152.92 -0.31
"342961" 2011-09-30 "Global trading" 0.342238042736033 36.53 8.8471661724008 106.29 -0.079
"342962" 2011-10-31 "Global trading" 20.2536825463944 32.8290476190476 -10.2558273290069 106.27 -0.279
"342963" 2011-11-30 "Global trading" 11.3314214174932 31.9419047619048 2.68562453174906 90.16 -0.225
"342964" 2011-12-31 "Global trading" 7.31146787757165 25.047619047619 0.169592538941285 193.99 -0.377
"342965" 2012-01-31 "Global trading" 0.425795463715619 20.228 -4.92975194381847 92.52 -0.686
"342966" 2012-02-29 "Global trading" 0.361177818075809 18.4205 -4.66002736736579 51.9 -0.801
"342967" 2012-03-31 "Global trading" 7.8847434032242 16.1672727272727 -1.02339226315141 82.22 -0.81
"342968" 2012-04-30 "Global trading" 4.89997064735527 17.823 1.37346409443213 111.81 -0.894
"342969" 2012-05-31 "Global trading" 0.386495899777682 21.0018181818182 8.99125264395193 108.36 -0.697
"342970" 2012-06-30 "Global trading" 14.0092252194912 21.1309523809524 -4.93111251692997 222.24 -0.827
"342971" 2012-07-31 "Global trading" 2.56615132894993 17.5652380952381 -1.20197521113266 109.48 -0.969
"342972" 2012-08-31 "Global trading" 1.09788832911914 15.6895652173913 -2.2900775566962 259.97 -1.03
"342973" 2012-09-30 "Global trading" 2.76334487852845 15.2847368421053 -2.52468715017416 217 -1.183
"342974" 2012-10-31 "Global trading" 5.76557275043164 16.2761904761905 0.761110907782208 141.64 -1.168
"342975" 2012-11-30 "Global trading" 4.83111690048791 16.7019047619048 -1.07343556236468 251.56 -1.263
"342976" 2008-08-31 "Global trading" 1.98050479814466 20.6957142857143 1.5975719598829 96.96 1.11
"342977" 2008-09-30 "Global trading" 0.681341414050161 30.2385714285714 12.0771973395099 626.03 3.819
"342978" 2008-10-31 "Global trading" 1.20663796381264 61.1773913043478 19.0451463622348 215.88 4.724
"342979" 2008-11-30 "Global trading" 29.2038524767654 62.6394736842105 6.71917847572982 270.26 4.407
"342980" 2008-12-31 "Global trading" 0.407361340996553 52.405 -3.05736421607165 208.04 3.313
"342981" 2009-01-31 "Global trading" 0.5539972612525 44.683 8.8455444640773 174.89 3.032
"342982" 2009-02-28 "Global trading" 0.925747245410869 45.5705263157895 10.4865484778148 204.86 2.924
"342983" 2009-03-31 "Global trading" 0.368310684223338 44.7954545454545 -7.2387372929549 212.96 2.513
"342984" 2009-04-30 "Global trading" 0.450153929005142 38.0638095238095 -10.9050242419425 130.17 2.101
"342985" 2009-05-31 "Global trading" 0.307515710639709 31.978 -8.62002743484225 110.96 1.551
"342986" 2009-06-30 "Global trading" 28.4495199267303 29.1404545454545 0.614018086523356 85.78 1.143
"342987" 2009-07-31 "Global trading" 0.271959729975199 26.1627272727273 -8.3714711300682 353.57 0.791
"342988" 2009-08-31 "Global trading" 4.56374956860693 25.3371428571429 -3.90963222886175 49.01 0.482
"342989" 2009-09-30 "Global trading" 0.41165921086119 24.9266666666667 -3.81227322427526 96.76 0.11
"342990" 2009-10-31 "Global trading" 1.85140911836948 24.2522727272727 1.84696335798612 94.64 0.085
"342991" 2009-11-30 "Global trading" 1.84235567726122 23.7835 -3.87255123534357 158.42 -0.161
"342992" 2009-12-31 "Global trading" 0.476434339377904 21.2395454545455 -1.69372336286898 158.19 -0.184
"342993" 2010-01-31 "Global trading" 3.12200324057249 20.6431578947368 4.187620028961 174.05 -0.282
"342994" 2010-02-28 "Global trading" 2.30045615154093 22.54 -1.23363497588735 204.83 -0.34
"342995" 2010-03-31 "Global trading" 4.56374956860693 17.7673913043478 -5.92774681739413 89.89 -0.417
"342996" 2010-04-30 "Global trading" 7.74156606134185 17.4242857142857 0.163761005555871 70.76 -0.458
"342997" 2010-05-31 "Global trading" 0.510567205664218 31.9295 9.90877416641916 221.3 0.106
"342998" 2010-06-30 "Global trading" 1.88988162228702 29.9163636363636 3.56343437355585 190.92 -0.052
"342999" 2010-07-31 "Global trading" 10.6080449676379 25.5652380952381 -8.01893360657547 202.13 -0.355
"343000" 2010-08-31 "Global trading" 0.329533470037597 24.7459090909091 3.92300675837862 214.97 -0.38
"343001" 2010-09-30 "Global trading" 0.508358387431559 22.517619047619 -9.11400861849598 153.17 -0.597
"343002" 2010-10-31 "Global trading" 1.36753066682698 20.3733333333333 -3.64927229955378 298.32 -0.626
"343003" 2010-11-30 "Global trading" 2.65906217959597 20.0957142857143 2.34555638646209 163.66 -0.51
"343004" 2010-12-31 "Global trading" 1.60365664243045 17.5695454545455 -7.24832810806009 180.76 -0.539
"343005" 2011-01-31 "Global trading" 4.61581451954933 17.3155 -2.18831611684041 114.06 -0.612
"343006" 2011-02-28 "Global trading" 4.7184984940131 17.43 -3.33036970895577 84.82 -0.632
"343007" 2011-03-31 "Global trading" 7.8847434032242 20.7234782608696 1.23715733471831 81.91 -0.646
"343008" 2011-04-30 "Global trading" 3.88122549463135 16.244 -4.02232335149914 75.96 -0.812
"343009" 2011-05-31 "Global trading" 9.26496370620219 16.9114285714286 2.44941020581584 71.4 -0.799
"343010" 2011-06-30 "Global trading" 2.99161503140092 19.1531818181818 1.72928384394883 128.68 -0.677
"343011" 2011-07-31 "Global trading" 2.26035727571742 19.2275 1.88764571636335 320.02 -0.701
"343012" 2011-08-31 "Global trading" 1.55404483323844 35.0291304347826 7.26080238642508 152.92 -0.31
"343013" 2011-09-30 "Global trading" 1.87434253598235 36.53 8.8471661724008 106.29 -0.079
"343014" 2011-10-31 "Global trading" 2.26035727571742 32.8290476190476 -10.2558273290069 106.27 -0.279
"343015" 2011-11-30 "Global trading" 1.71769625714539 31.9419047619048 2.68562453174906 90.16 -0.225
"343016" 2011-12-31 "Global trading" 1.4313485558409 25.047619047619 0.169592538941285 193.99 -0.377
"343017" 2012-01-31 "Global trading" 1.90602312809258 20.228 -4.92975194381847 92.52 -0.686
"343018" 2012-02-29 "Global trading" 1.68111399398278 18.4205 -4.66002736736579 51.9 -0.801
"343019" 2012-03-31 "Global trading" 2.50342360681715 16.1672727272727 -1.02339226315141 82.22 -0.81
"343020" 2012-04-30 "Global trading" 2.00614983296445 17.823 1.37346409443213 111.81 -0.894
"343021" 2012-05-31 "Global trading" 1.79300189817366 21.0018181818182 8.99125264395193 108.36 -0.697
"343022" 2012-06-30 "Global trading" 1.63931200042832 21.1309523809524 -4.93111251692997 222.24 -0.827
"343023" 1996-06-30 "Other" 1.72243433549443 16.395 -0.355655828060664 168.99 0.765
"343024" 1996-07-31 "Other" 13.4070986697482 17.9786363636364 3.68507130204742 227.28 0.843
"343025" 1996-08-31 "Other" 0.369532197119341 15.7604545454545 -0.991548351123363 24.17 0.759
"343026" 1996-09-30 "Other" 0.398976405725819 16.578 -3.75990575858279 149.9 0.802
"343027" 1996-10-31 "Other" 0.572815007122221 16.3817391304348 -0.547981042268824 28.4 0.665
"343028" 1996-11-30 "Other" 0.335264280452545 15.997 -5.45348221852577 79.59 0.53
"343029" 1996-12-31 "Other" 0.651999564028789 19.2609523809524 1.74469924987634 74.98 0.689
"343030" 1997-01-31 "Other" 0.320204335572591 19.4733333333333 -1.06294538264815 31.65 0.697
"343031" 1997-02-28 "Other" 0.383932376268852 20.1394736842105 -1.00810293794824 42.14 0.572
"343032" 1997-03-31 "Other" 19.84216783127 20.17 2.12098777225832 66.14 0.836
"343033" 1997-04-30 "Other" 0.53433004992915 19.6622727272727 -3.12354363542756 29.09 0.771
"343034" 1997-05-31 "Other" 0.349509179541858 19.9247619047619 -6.02911931061979 31.61 0.768
"343035" 1997-06-30 "Other" 0.296904729826792 20.1942857142857 -4.85381213151775 138.46 0.62
"343036" 1997-07-31 "Other" 0.417251128337532 20.5290909090909 -4.47982752786392 40.88 0.458
"343037" 1997-08-31 "Other" 2.46591023432283 23.0847619047619 6.81074915083338 100.22 0.567
"343038" 1997-09-30 "Other" 0.294028330149824 23.812380952381 -5.30233645983383 49.68 0.564
"343039" 1997-10-31 "Other" 1.98503364723538 23.8708695652174 5.38874860013971 179.79 0.774
"343040" 1997-11-30 "Other" 0.588632638462498 32.2061111111111 -1.63750632151818 156.83 0.579
"343041" 1997-12-31 "Other" 0.417251128337532 26.2763636363636 -1.0895891617449 41.02 0.448
"343042" 1998-01-31 "Other" 7.03013092906304 23.8665 -2.65825744642005 203.27 0.442
"343043" 1998-02-28 "Other" 0.398976405725819 19.9989473684211 -6.63648428269515 82.67 0.293
"343044" 1998-03-31 "Other" 0.357367955095142 20.1586363636364 -4.10193339100768 33.1 0.414
"343045" 1998-04-30 "Other" 1.11249512605329 22.0285714285714 -0.859696033368492 70.54 0.493
"343046" 1998-05-31 "Other" 9.37446304841051 20.874 1.36912115779403 76.03 0.389
"343047" 1998-06-30 "Other" 1.60227654043326 21.6627272727273 -2.25524608891958 42.46 0.347
"343048" 1998-07-31 "Other" 3.60755039687251 19.93 0.27594159543242 76.85 0.386
"343049" 1998-08-31 "Other" 272.006319454491 31.5880952380952 13.4518781499916 385.54 0.983
"343050" 1998-09-30 "Other" 0.588632638462498 38.2047619047619 -1.63281726874203 165.53 1.105
"343051" 1998-10-31 "Other" 0.435965318306558 36.6081818181818 -8.90546234590133 56.04 1.123
"343052" 1998-11-30 "Other" 0.383932376268852 26.223 -5.82457906225174 50.31 0.698
"343053" 1998-12-31 "Other" 0.711904111981123 25.4790909090909 -4.76767481671724 47.53 0.711
"343054" 1999-01-31 "Other" 0.522154478616737 28.0352631578947 -2.0776519367765 149.1 0.628
"343055" 1999-02-28 "Other" 2.30267402135284 28.8226315789474 2.7701295913256 68.46 0.613
"343056" 1999-03-31 "Other" 0.820580786308751 25.3095652173913 -4.04949676998792 48.21 0.61
"343057" 1999-04-30 "Other" 0.475148127857722 23.4785714285714 -3.83244424421811 34.44 0.527
"343058" 1999-05-31 "Other" 1.98503364723538 26.2045 3.75943691167562 53.14 0.787
"343059" 1999-06-30 "Other" 0.417251128337532 23.6263636363636 -4.55455923606704 66.53 0.794
"343060" 1999-07-31 "Other" 2.14019464024364 21.0490476190476 0.406931291557524 34.65 0.891
"343061" 1999-08-31 "Other" 3.26721291627904 24.3236363636364 0.286477068481774 25.47 0.932
"343062" 1999-09-30 "Other" 1.98503364723538 24.5414285714286 1.07648269990692 28.29 1.093
"343063" 1999-10-31 "Other" 0.546300589306644 24.0214285714286 -5.09025783146567 122.43 1.216
"343064" 1999-11-30 "Other" 0.884353248365857 21.8180952380952 -2.71152011566487 57.28 0.997
"343065" 1999-12-31 "Other" 1.72243433549443 22.1590909090909 -7.99665570904669 29.57 1.018
"343066" 2000-01-31 "Other" 2.14019464024364 23.202 5.81602311235602 55.95 0.981
"343067" 2000-02-29 "Other" 1.98503364723538 23.5955 -0.174631569980406 36.19 0.927
"343068" 2000-03-31 "Other" 0.312176548528202 22.7182608695652 -6.81457246586 69.33 1.02
"343069" 2000-04-30 "Other" 3.95658970437279 27.1642105263158 4.3179243794075 48.25 1.189
"343070" 2000-05-31 "Other" 1.11249512605329 26.3731818181818 2.62548645800185 50.57 1.446
"343071" 2000-06-30 "Other" 6.50990691042248 21.54 -3.26698327606781 47.4 1.283
"343072" 2000-07-31 "Other" 0.546300589306644 19.893 2.9087871138009 72.25 0.948
"343073" 2000-08-31 "Other" 0.326380775605434 18.0886956521739 -3.15651289166723 26.27 0.79
"343074" 2000-09-30 "Other" 1.1758434783245 19.6875 5.40811815605818 140.95 0.941
"343075" 2000-10-31 "Other" 3.26721291627904 25.2 1.77031898226003 43.8 1.018
"343076" 2000-11-30 "Other" 32.2424466947656 26.3828571428571 6.16813478736297 167.48 1.164
"343077" 2000-12-31 "Other" 0.435965318306558 26.5305 -1.51273342676221 266.22 1.218
"343078" 2001-01-31 "Other" 0.588632638462498 24.9185714285714 -1.88077327138603 115.77 0.879
"343079" 2001-02-28 "Other" 9.07680246279495 23.4115789473684 8.54694740970663 173.46 0.865
"343080" 2001-03-31 "Other" 10.7518136900475 28.4968181818182 6.73331698713132 40.83 1.048
"343081" 2001-04-30 "Other" 0.449551073578281 28.134 -7.2390229745341 52.21 0.916
"343082" 2001-05-31 "Other" 0.588632638462498 22.9440909090909 1.49364679501655 56.66 0.799
"343083" 2001-06-30 "Other" 5.78024766488245 20.9404761904762 3.23792601472855 62 0.702
"343084" 2001-07-31 "Other" 4.15159265454851 22.3161904761905 1.3937285441948 223.69 0.595
"343085" 2001-08-31 "Other" 10.0079313009326 21.8617391304348 4.94891410333478 61.89 0.588
"343086" 2001-09-30 "Other" 25.5491098223647 35.0653333333333 8.9216233973161 336.96 1.037
"343087" 2001-10-31 "Other" 0.53433004992915 32.7213043478261 -1.85492153002679 170.72 0.798
"343088" 2001-11-30 "Other" 0.410754796523569 26.6309523809524 -5.80237489397794 116.56 0.839
"343089" 2001-12-31 "Other" 0.670329439743335 23.72 -0.559960237612329 181.41 0.775
"343090" 2002-01-31 "Other" 2.63726077731064 22.2528571428571 3.09890425264769 229.05 0.631
"343091" 2002-02-28 "Other" 2.30267402135284 22.8757894736842 0.996073704929365 221.66 0.589
"343092" 2002-03-31 "Other" 0.449551073578281 18.985 -4.24469114976961 138.6 0.647
"343093" 2002-04-30 "Other" 0.790931201243686 19.9004545454545 3.52203125358087 67.62 0.467
"343094" 2002-05-31 "Other" 2.49240677074145 20.0877272727273 0.0416214820552564 76.14 0.504
"343095" 2002-06-30 "Other" 9.37446304841051 25.271 6.20314987802825 129.79 0.768
"343096" 2002-07-31 "Other" 30.5137054390182 34.0495454545455 8.51070157852414 99.31 0.935
"343097" 2002-08-31 "Other" 0.522154478616737 33.7427272727273 -0.00397327550812962 64.35 0.842
"343098" 2002-09-30 "Other" 31.264337684444 37.6475 11.1250905991221 135.82 0.947
"343099" 2002-10-31 "Other" 0.449551073578281 35.2430434782609 -7.27520018857216 65.57 0.914
"343100" 2002-11-30 "Other" 0.558557393125188 28.175 -5.25178593302293 99.26 0.651
"343101" 2002-12-31 "Other" 5.34052521289732 28.2104761904762 4.94990227614398 208.16 0.617
"343102" 2003-01-31 "Other" 1.60227654043326 27.4242857142857 3.12251093453167 126.75 0.552
"343103" 2003-02-28 "Other" 1.84929046347858 32.2184210526316 1.90415881627876 204.15 0.429
"343104" 2003-03-31 "Other" 1.49627934075174 30.6342857142857 0.56265142177073 170.18 0.363
"343105" 2003-04-30 "Other" 0.410754796523569 23.9919047619048 -8.63900361728388 141.38 0.036
"343106" 2003-05-31 "Other" 0.383932376268852 20.2395238095238 -5.45271006342047 78.81 -0.019
"343107" 2003-06-30 "Other" 1.11249512605329 20.362380952381 -1.56439289266355 69.28 -0.01
"343108" 2003-07-31 "Other" 0.558557393125188 19.1613636363636 -1.91879834593474 124.04 0.222
"343109" 2003-08-31 "Other" 0.483589225461716 19.2742857142857 -1.97616526616954 97.49 0.126
"343110" 2003-09-30 "Other" 2.30267402135284 19.532380952381 -0.476845858499278 83.49 -0.027
"343111" 2003-10-31 "Other" 0.349509179541858 18.0234782608696 -5.83373000997097 73.24 -0.135
"343112" 2003-11-30 "Other" 0.393519418826882 17.4010526315789 -1.38276755025153 118.51 -0.189
"343113" 2003-12-31 "Other" 0.851698303910106 16.8263636363636 -6.17805595997619 68.15 -0.176
"343114" 2004-01-31 "Other" 0.546300589306644 16.101 -1.54112926727124 18.15 -0.291
"343115" 2004-02-29 "Other" 0.502748552018964 15.9984210526316 -1.55461094813306 66.03 -0.473
"343116" 2004-03-31 "Other" 1.49627934075174 17.6873913043478 0.888131545653946 93.16 -0.446
"343117" 2004-04-30 "Other" 16.4979473769322 15.6985714285714 2.2187456628243 43.95 -0.268
"343118" 2004-05-31 "Other" 1.72243433549443 17.705 -0.672906184190331 25.29 -0.236
"343119" 2004-06-30 "Other" 0.96483485752889 15.3571428571429 -1.90749127683368 111.42 -0.274
"343120" 2004-07-31 "Other" 4.52133742465138 15.502380952381 3.34329712361436 70.61 -0.309
"343121" 2004-08-31 "Other" 1.05625836695582 16.6840909090909 -0.257061649031014 26.87 -0.416
"343122" 2004-09-30 "Other" 0.466102042540607 14.0809523809524 -1.77053721187494 37 -0.469
"343123" 2004-10-31 "Other" 1.72243433549443 14.9738095238095 -2.37025712379791 133.86 -0.487
"343124" 2004-11-30 "Other" 0.511328103684244 13.5771428571429 -5.09379154244716 43.85 -0.547
"343125" 2004-12-31 "Other" 0.475148127857722 12.4595454545455 -3.7257648320514 24.36 -0.596
"343126" 2005-01-31 "Other" 3.95658970437279 13.438 2.30822317869638 83.61 -0.638
"343127" 2005-02-28 "Other" 0.922872748708986 11.7089473684211 -3.00722195474242 43.62 -0.621
"343128" 2005-03-31 "Other" 5.34052521289732 13.1263636363636 2.16868657596692 83.11 -0.429
"343129" 2005-04-30 "Other" 6.26649540201892 14.4590476190476 2.39249329386092 148.21 -0.448
"343130" 2005-05-31 "Other" 1.1758434783245 13.967619047619 -1.51605226575723 69.66 -0.501
"343131" 2005-06-30 "Other" 0.670329439743335 11.8686363636364 -0.713260633816601 67.14 -0.521
"343132" 2005-07-31 "Other" 0.483589225461716 11.049 -3.4254487022692 35.3 -0.586
"343133" 2005-08-31 "Other" 6.02317235648549 12.9513043478261 -0.559013268359197 34.98 -0.496
"343134" 2005-09-30 "Other" 3.10759742216333 12.6280952380952 -2.46960387744632 71.1 -0.368
"343135" 2005-10-31 "Other" 4.72073732553105 14.937619047619 2.48580021138368 110.84 -0.332
"343136" 2005-11-30 "Other" 0.711904111981123 12.147619047619 -3.14369953429155 53.48 -0.329
"343137" 2005-12-31 "Other" 2.14019464024364 11.26 -2.14087567767734 127.04 -0.33
"343138" 2006-01-31 "Other" 0.711904111981123 12.036 -4.40770408061854 50.45 -0.468
"343139" 2006-02-28 "Other" 5.13224583432504 12.4710526315789 0.286548879314409 57.41 -0.543
"343140" 2006-03-31 "Other" 0.428994027408057 11.6939130434783 -1.95639241178173 31.92 -0.396
"343141" 2006-04-30 "Other" 0.820580786308751 11.8473684210526 -2.86988912183565 71.12 -0.361
"343142" 2006-05-31 "Other" 3.60755039687251 14.4545454545455 3.72350340472875 102.87 -0.229
"343143" 2006-06-30 "Other" 2.49240677074145 16.9186363636364 0.174853998423903 136.32 -0.125
"343144" 2006-07-31 "Other" 10.0079313009326 15.326 -0.552982194564272 85.5 -0.269
"343145" 2006-08-31 "Other" 1.98503364723538 13.3517391304348 -2.38383162564524 38.02 -0.387
"343146" 2006-09-30 "Other" 1.1758434783245 12.1845 -1.06676714215907 53.98 -0.334
"343147" 2006-10-31 "Other" 0.635760930443219 11.3063636363636 -3.6085011446313 38.38 -0.48
"343148" 2006-11-30 "Other" 0.435965318306558 10.817619047619 -2.26575380589012 110.48 -0.477
"343149" 2006-12-31 "Other" 0.711904111981123 10.9645 -1.95249201809278 155.94 -0.467
"343150" 2007-01-31 "Other" 0.603860479089346 11.0425 -1.12255641429032 110.31 -0.549
"343151" 2007-02-28 "Other" 5.78024766488245 11.1552631578947 0.652699049213716 50.63 -0.514
"343152" 2007-03-31 "Other" 3.78361400172736 15.1627272727273 -1.59288532245511 55.33 -0.477
"343153" 2007-04-30 "Other" 3.10759742216333 12.933 -4.20550779596362 32.94 -0.458
"343154" 2007-05-31 "Other" 0.483589225461716 13.2977272727273 -2.47239932566896 42.02 -0.375
"343155" 2007-06-30 "Other" 2.78200398262048 14.947619047619 0.897474195529525 29.7 -0.139
"343156" 2007-07-31 "Other" 22.3886955733669 17.2733333333333 2.28094810155021 21.01 0.097
"343157" 2007-08-31 "Other" 0.619833456181682 25.0260869565217 0.269892087870112 65.25 0.808
"343158" 2007-09-30 "Other" 0.502748552018964 22.1989473684211 -4.61012368843194 39.77 0.634
"343159" 2007-10-31 "Other" 2.30267402135284 19.115652173913 -2.98578088806398 85.65 0.366
"343160" 2007-11-30 "Other" 21.4836223919377 25.582380952381 4.24459580670146 70.77 1.261
"343161" 2007-12-31 "Other" 15.4574540451947 21.651 1.37428908055038 127.28 0.905
"343162" 2008-01-31 "Other" 36.4654370229352 25.8161904761905 7.70750055230259 224.7 0.763
"343163" 2008-02-29 "Other" 5.54943872455138 25.456 0.735569913240126 142.87 0.922
"343164" 2008-03-31 "Other" 6.78514056427874 27.1035 1.24742367198878 76 1.13
"343165" 2008-04-30 "Other" 0.493106330177211 21.5627272727273 -4.98016213963656 80.74 1.045
"343166" 2008-05-31 "Other" 0.884353248365857 18.3033333333333 -1.10922021911374 70.58 0.72
"343167" 2008-06-30 "Other" 44.8148325195179 22.1104761904762 8.1008647686413 84.01 1.059
"343168" 2008-07-31 "Other" 19.1006154436853 24.3213636363636 2.52687163591937 65.51 1.199
"343169" 2008-08-31 "Other" 0.851698303910106 20.6957142857143 1.5975719598829 96.96 1.11
"343170" 2008-09-30 "Other" 81.3392683436007 30.2385714285714 12.0771973395099 626.03 3.819
"343171" 2008-10-31 "Other" 83.1856739340943 61.1773913043478 19.0451463622348 215.88 4.724
"343172" 2008-11-30 "Other" 64.2555401751007 62.6394736842105 6.71917847572982 270.26 4.407
"343173" 2008-12-31 "Other" 11.509429491888 52.405 -3.05736421607165 208.04 3.313
"343174" 2009-01-31 "Other" 17.5329911639256 44.683 8.8455444640773 174.89 3.032
"343175" 2009-02-28 "Other" 45.8257009498319 45.5705263157895 10.4865484778148 204.86 2.924
"343176" 2009-03-31 "Other" 0.558557393125188 44.7954545454545 -7.2387372929549 212.96 2.513
"343177" 2009-04-30 "Other" 0.232172096327214 38.0638095238095 -10.9050242419425 130.17 2.101
"343178" 2009-05-31 "Other" 0.379297777015066 31.978 -8.62002743484225 110.96 1.551
"343179" 2009-06-30 "Other" 6.50990691042248 29.1404545454545 0.614018086523356 85.78 1.143
"343180" 2009-07-31 "Other" 0.393519418826882 26.1627272727273 -8.3714711300682 353.57 0.791
"343181" 2009-08-31 "Other" 0.457752791919997 25.3371428571429 -3.90963222886175 49.01 0.482
"343182" 2009-09-30 "Other" 0.670329439743335 24.9266666666667 -3.81227322427526 96.76 0.11
"343183" 2009-10-31 "Other" 10.7518136900475 24.2522727272727 1.84696335798612 94.64 0.085
"343184" 2009-11-30 "Other" 0.40421347783688 23.7835 -3.87255123534357 158.42 -0.161
"343185" 2009-12-31 "Other" 0.345548250375413 21.2395454545455 -1.69372336286898 158.19 -0.184
"343186" 2010-01-31 "Other" 1.24928005757749 20.6431578947368 4.187620028961 174.05 -0.282
"343187" 2010-02-28 "Other" 0.53433004992915 22.54 -1.23363497588735 204.83 -0.34
"343188" 2010-03-31 "Other" 0.762102461773048 17.7673913043478 -5.92774681739413 89.89 -0.417
"343189" 2010-04-30 "Other" 0.442639357260336 17.4242857142857 0.163761005555871 70.76 -0.458
"343190" 2010-05-31 "Other" 41.6780019303297 31.9295 9.90877416641916 221.3 0.106
"343191" 2010-06-30 "Other" 34.4762274425788 29.9163636363636 3.56343437355585 190.92 -0.052
"343192" 2010-07-31 "Other" 0.286988480158186 25.5652380952381 -8.01893360657547 202.13 -0.355
"343193" 2010-08-31 "Other" 19.1006154436853 24.7459090909091 3.92300675837862 214.97 -0.38
"343194" 2010-09-30 "Other" 0.268414032525073 22.517619047619 -9.11400861849598 153.17 -0.597
"343195" 2010-10-31 "Other" 0.302341390469455 20.3733333333333 -3.64927229955378 298.32 -0.626
"343196" 2010-11-30 "Other" 0.398976405725819 20.0957142857143 2.34555638646209 163.66 -0.51
"343197" 2010-12-31 "Other" 0.353456683069297 17.5695454545455 -7.24832810806009 180.76 -0.539
"343198" 2011-01-31 "Other" 0.502748552018964 17.3155 -2.18831611684041 114.06 -0.612
"343199" 2011-02-28 "Other" 0.294028330149824 17.43 -3.33036970895577 84.82 -0.632
"343200" 2011-03-31 "Other" 0.762102461773048 20.7234782608696 1.23715733471831 81.91 -0.646
"343201" 2011-04-30 "Other" 0.428994027408057 16.244 -4.02232335149914 75.96 -0.812
"343202" 2011-05-31 "Other" 13.4070986697482 16.9114285714286 2.44941020581584 71.4 -0.799
"343203" 2011-06-30 "Other" 10.0079313009326 19.1531818181818 1.72928384394883 128.68 -0.677
"343204" 2011-07-31 "Other" 2.49240677074145 19.2275 1.88764571636335 320.02 -0.701
"343205" 2011-08-31 "Other" 228.987658790189 35.0291304347826 7.26080238642508 152.92 -0.31
"343206" 2011-09-30 "Other" 118.16064995675 36.53 8.8471661724008 106.29 -0.079
"343207" 2011-10-31 "Other" 0.195734574110342 32.8290476190476 -10.2558273290069 106.27 -0.279
"343208" 2011-11-30 "Other" 1.49627934075174 31.9419047619048 2.68562453174906 90.16 -0.225
"343209" 2011-12-31 "Other" 13.8583912353807 25.047619047619 0.169592538941285 193.99 -0.377
"343210" 2012-01-31 "Other" 0.475148127857722 20.228 -4.92975194381847 92.52 -0.686
"343211" 2012-02-29 "Other" 0.320204335572591 18.4205 -4.66002736736579 51.9 -0.801
"343212" 2012-03-31 "Other" 0.96483485752889 16.1672727272727 -1.02339226315141 82.22 -0.81
"343213" 2012-04-30 "Other" 1.00985756290244 17.823 1.37346409443213 111.81 -0.894
"343214" 2012-05-31 "Other" 88.7872183716573 21.0018181818182 8.99125264395193 108.36 -0.697
"343215" 2012-06-30 "Other" 0.884353248365857 21.1309523809524 -4.93111251692997 222.24 -0.827
"343216" 2012-07-31 "Other" 1.84929046347858 17.5652380952381 -1.20197521113266 109.48 -0.969
"343217" 2012-08-31 "Other" 0.423081471229435 15.6895652173913 -2.2900775566962 259.97 -1.03
"343218" 2012-09-30 "Other" 0.651999564028789 15.2847368421053 -2.52468715017416 217 -1.183
"343219" 2012-10-31 "Other" 1.60227654043326 16.2761904761905 0.761110907782208 141.64 -1.168
"343220" 2012-11-30 "Other" 1.49627934075174 16.7019047619048 -1.07343556236468 251.56 -1.263
"343221" 2012-12-31 "Other" 1.84929046347858 17.307 -1.74892606802165 249.99 -1.259
"343222" 2013-01-31 "Other" 0.428994027408057 13.5052380952381 -5.00306313036981 126.24 -1.275
"343223" 2013-02-28 "Other" 1.60227654043326 14.0726315789474 0.0203491226397388 234.74 -1.323
"343224" 2013-03-31 "Other" 0.357367955095142 13.0315 -2.08763290112299 154.03 -1.372
"343225" 2013-04-30 "Other" 4.92278170346229 13.9672727272727 -2.90160786049639 81.56 -1.459
"343226" 2013-05-31 "Other" 0.435965318306558 13.4936363636364 0.284932516517747 66.84 -1.206
"343227" 2013-06-30 "Other" 13.0542738018284 17.2715 2.60779532764059 122.13 -0.817
"343228" 2013-07-31 "Other" 0.329130196951912 13.9745454545455 -5.18747889850915 77.62 -1.063
"343229" 2013-08-31 "Other" 3.95658970437279 14.21 2.33269426021262 101.91 -0.899
"343230" 2013-09-30 "Other" 0.307681780086241 14.692 -4.81647108990193 156.8 -1.002
"343231" 2013-10-31 "Other" 0.493106330177211 15.4078260869565 -3.83423421555874 67.75 -1.219
"343232" 2013-11-30 "Other" 2.94841277262237 12.924 -1.59489911782689 93.59 -1.206
"343233" 2013-12-31 "Other" 0.711904111981123 14.192380952381 -2.00469902187637 130.03 -1.169
"343234" 2014-01-31 "Other" 6.78514056427874 14.2409523809524 3.76944004132279 44.12 -1.178
"343235" 2014-02-28 "Other" 0.267532922200889 15.47 -4.81364516758673 71.2 -1.305
"343236" 2014-03-31 "Other" 2.63726077731064 14.8366666666667 0.0910827265130755 45.06 -1.286
"343237" 2014-04-30 "Other" 1.60227654043326 14.1980952380952 -0.8284972465072 35.13 -1.367
"343238" 2014-05-31 "Other" 0.435965318306558 12.4752380952381 -1.62595941796791 62.38 -1.451
"343239" 2014-06-30 "Other" 0.361294216583528 11.5414285714286 -1.6459458577039 43.97 -1.453
"343240" 2014-07-31 "Other" 31.2539933236172 12.2963636363636 1.66695824000596 87.58 -1.376
"343241" 2014-08-31 "Other" 0.588632638462498 13.4919047619048 -2.00279639024168 31.79 -1.429
"343242" 2014-09-30 "Other" 55.509135555681 13.4666666666667 2.87529850951114 41.03 -1.222
"343243" 2014-10-31 "Other" 13.8583912353807 18.0586956521739 -0.570181016575534 103.08 -1.244
"343244" 2014-11-30 "Other" 13.4070986697482 13.4131578947368 -1.83860119946701 41.6 -1.277
"343245" 2014-12-31 "Other" 3.26721291627904 16.2922727272727 1.71457611022037 127.2 -1.126
"343246" 2015-01-31 "Other" 13.4070986697482 19.1195 1.87960029760094 82.5 -1.091
"343247" 2015-02-28 "Other" 0.502748552018964 15.9042105263158 -5.68243800285776 70.02 -1.172
"343248" 2015-03-31 "Other" 6.50990691042248 14.8127272727273 1.80769851234896 88.25 -1.183
"343249" 2015-04-30 "Other" 0.522154478616737 13.4947619047619 -2.15910487852235 39.66 -1.26
"343250" 2015-05-31 "Other" 15.4574540451947 13.3385 -0.051000899685106 86.03 -1.151
"343251" 2015-06-30 "Other" 5.78024766488245 14.3395454545455 2.45567515892423 122.02 -0.954
"343252" 2005-02-28 "Multi-Strategy" 0.388650157637259 11.7089473684211 -3.00722195474242 43.62 -0.621
"343253" 2005-03-31 "Multi-Strategy" 9.47628443827494 13.1263636363636 2.16868657596692 83.11 -0.429
"343254" 2005-04-30 "Multi-Strategy" 39.4459485480271 14.4590476190476 2.39249329386092 148.21 -0.448
"343255" 2005-05-31 "Multi-Strategy" 9.36836183219094 13.967619047619 -1.51605226575723 69.66 -0.501
"343256" 2005-06-30 "Multi-Strategy" 3.26761867593701 11.8686363636364 -0.713260633816601 67.14 -0.521
"343257" 2005-07-31 "Multi-Strategy" 0.311651258032309 11.049 -3.4254487022692 35.3 -0.586
"343258" 2005-08-31 "Multi-Strategy" 0.665624265924951 12.9513043478261 -0.559013268359197 34.98 -0.496
"343259" 2005-09-30 "Multi-Strategy" 1.35489508054392 12.6280952380952 -2.46960387744632 71.1 -0.368
"343260" 2005-10-31 "Multi-Strategy" 1055.22405280769 14.937619047619 2.48580021138368 110.84 -0.332
"343261" 2005-11-30 "Multi-Strategy" 15.2516232780462 12.147619047619 -3.14369953429155 53.48 -0.329
"343262" 2005-12-31 "Multi-Strategy" 0.375279635165009 11.26 -2.14087567767734 127.04 -0.33
"343263" 2006-01-31 "Multi-Strategy" 0.180305366969326 12.036 -4.40770408061854 50.45 -0.468
"343264" 2006-02-28 "Multi-Strategy" 1.82115502784878 12.4710526315789 0.286548879314409 57.41 -0.543
"343265" 2006-03-31 "Multi-Strategy" 0.295026099361615 11.6939130434783 -1.95639241178173 31.92 -0.396
"343266" 2006-04-30 "Multi-Strategy" 2.03344093365546 11.8473684210526 -2.86988912183565 71.12 -0.361
"343267" 2006-05-31 "Multi-Strategy" 13.7862818232029 14.4545454545455 3.72350340472875 102.87 -0.229
"343268" 2006-06-30 "Multi-Strategy" 376.170274251433 16.9186363636364 0.174853998423903 136.32 -0.125
"343269" 2006-07-31 "Multi-Strategy" 2.16278728420097 15.326 -0.552982194564272 85.5 -0.269
"343270" 2006-08-31 "Multi-Strategy" 0.284809686506471 13.3517391304348 -2.38383162564524 38.02 -0.387
"343271" 2006-09-30 "Multi-Strategy" 6.89789042756981 12.1845 -1.06676714215907 53.98 -0.334
"343272" 2006-10-31 "Multi-Strategy" 0.638758279914951 11.3063636363636 -3.6085011446313 38.38 -0.48
"343273" 2006-11-30 "Multi-Strategy" 0.370358937333827 10.817619047619 -2.26575380589012 110.48 -0.477
"343274" 2006-12-31 "Multi-Strategy" 0.674467430352412 10.9645 -1.95249201809278 155.94 -0.467
"343275" 2007-01-31 "Multi-Strategy" 3.48869525083491 11.0425 -1.12255641429032 110.31 -0.549
"343276" 2007-02-28 "Multi-Strategy" 2.21119506356412 11.1552631578947 0.652699049213716 50.63 -0.514
"343277" 2007-03-31 "Multi-Strategy" 0.30796578891053 15.1627272727273 -1.59288532245511 55.33 -0.477
"343278" 2007-04-30 "Multi-Strategy" 0.274842723402621 12.933 -4.20550779596362 32.94 -0.458
"343279" 2007-05-31 "Multi-Strategy" 0.367838926455096 13.2977272727273 -2.47239932566896 42.02 -0.375
"343280" 2007-06-30 "Multi-Strategy" 0.696985688689391 14.947619047619 0.897474195529525 29.7 -0.139
"343281" 2007-07-31 "Multi-Strategy" 1.12658620905655 17.2733333333333 2.28094810155021 21.01 0.097
"343282" 2007-08-31 "Multi-Strategy" 24.9258352044314 25.0260869565217 0.269892087870112 65.25 0.808
"343283" 2007-09-30 "Multi-Strategy" 0.184934832520221 22.1989473684211 -4.61012368843194 39.77 0.634
"343284" 2007-10-31 "Multi-Strategy" 0.341430433513924 19.115652173913 -2.98578088806398 85.65 0.366
"343285" 2007-11-30 "Multi-Strategy" 13.727138425053 25.582380952381 4.24459580670146 70.77 1.261
"343286" 2007-12-31 "Multi-Strategy" 0.307052795077882 21.651 1.37428908055038 127.28 0.905
"343287" 2008-01-31 "Multi-Strategy" 16.4459066880635 25.8161904761905 7.70750055230259 224.7 0.763
"343288" 2008-02-29 "Multi-Strategy" 0.888348927075195 25.456 0.735569913240126 142.87 0.922
"343289" 2008-03-31 "Multi-Strategy" 22.5442935816753 27.1035 1.24742367198878 76 1.13
"343290" 2008-04-30 "Multi-Strategy" 0.930307702354506 21.5627272727273 -4.98016213963656 80.74 1.045
"343291" 2008-05-31 "Multi-Strategy" 0.26996039991108 18.3033333333333 -1.10922021911374 70.58 0.72
"343292" 2008-06-30 "Multi-Strategy" 7.48333587378203 22.1104761904762 8.1008647686413 84.01 1.059
"343293" 2008-07-31 "Multi-Strategy" 49.9259849086427 24.3213636363636 2.52687163591937 65.51 1.199
"343294" 2008-08-31 "Multi-Strategy" 43.0715060935044 20.6957142857143 1.5975719598829 96.96 1.11
"343295" 2008-09-30 "Multi-Strategy" 81.7089028895868 30.2385714285714 12.0771973395099 626.03 3.819
"343296" 2008-10-31 "Multi-Strategy" 26.9207412952928 61.1773913043478 19.0451463622348 215.88 4.724
"343297" 2008-11-30 "Multi-Strategy" 6.48657687269179 62.6394736842105 6.71917847572982 270.26 4.407
"343298" 2008-12-31 "Multi-Strategy" 14.2595835095383 52.405 -3.05736421607165 208.04 3.313
"343299" 2009-01-31 "Multi-Strategy" 0.327452353462927 44.683 8.8455444640773 174.89 3.032
"343300" 2009-02-28 "Multi-Strategy" 1.80426081276322 45.5705263157895 10.4865484778148 204.86 2.924
"343301" 2008-08-31 "Fund of Funds" 6.74166022250576 20.6957142857143 1.5975719598829 96.96 1.11
"343302" 2008-09-30 "Fund of Funds" 35.5181720809314 30.2385714285714 12.0771973395099 626.03 3.819
"343303" 2008-10-31 "Fund of Funds" 10.0096795981325 61.1773913043478 19.0451463622348 215.88 4.724
"343304" 2008-11-30 "Fund of Funds" 3.47527279970581 62.6394736842105 6.71917847572982 270.26 4.407
"343305" 2008-12-31 "Fund of Funds" 3.16208538344604 52.405 -3.05736421607165 208.04 3.313
"343306" 2009-01-31 "Fund of Funds" 2.035417731241 44.683 8.8455444640773 174.89 3.032
"343307" 2009-02-28 "Fund of Funds" 0.610927946915565 45.5705263157895 10.4865484778148 204.86 2.924
"343308" 2009-03-31 "Fund of Funds" 4.79038037146536 44.7954545454545 -7.2387372929549 212.96 2.513
"343309" 2009-04-30 "Fund of Funds" 1.71139825371453 38.0638095238095 -10.9050242419425 130.17 2.101
"343310" 2009-05-31 "Fund of Funds" 0.274937103685488 31.978 -8.62002743484225 110.96 1.551
"343311" 2009-06-30 "Fund of Funds" 1.97665764659144 29.1404545454545 0.614018086523356 85.78 1.143
"343312" 2009-07-31 "Fund of Funds" 0.365012646471547 26.1627272727273 -8.3714711300682 353.57 0.791
"343313" 2009-08-31 "Fund of Funds" 3.10436937120172 25.3371428571429 -3.90963222886175 49.01 0.482
"343314" 2009-09-30 "Fund of Funds" 0.351666232976618 24.9266666666667 -3.81227322427526 96.76 0.11
"343315" 2009-10-31 "Fund of Funds" 2.68314017733458 24.2522727272727 1.84696335798612 94.64 0.085
"343316" 2009-11-30 "Fund of Funds" 0.582057077152894 23.7835 -3.87255123534357 158.42 -0.161
"343317" 2009-12-31 "Fund of Funds" 0.434534398617554 21.2395454545455 -1.69372336286898 158.19 -0.184
"343318" 2010-01-31 "Fund of Funds" 7.5781282777163 20.6431578947368 4.187620028961 174.05 -0.282
"343319" 2010-02-28 "Fund of Funds" 6.13310434473308 22.54 -1.23363497588735 204.83 -0.34
"343320" 2010-03-31 "Fund of Funds" 0.402247845982812 17.7673913043478 -5.92774681739413 89.89 -0.417
"343321" 2010-04-30 "Fund of Funds" 1.03615025047443 17.4242857142857 0.163761005555871 70.76 -0.458
"343322" 2010-05-31 "Fund of Funds" 19.4816483820797 31.9295 9.90877416641916 221.3 0.106
"343323" 2010-06-30 "Fund of Funds" 3.34647452534085 29.9163636363636 3.56343437355585 190.92 -0.052
"343324" 2010-07-31 "Fund of Funds" 1.01502980848954 25.5652380952381 -8.01893360657547 202.13 -0.355
"343325" 2010-08-31 "Fund of Funds" 2.90436284074678 24.7459090909091 3.92300675837862 214.97 -0.38
"343326" 2010-09-30 "Fund of Funds" 0.248755634047665 22.517619047619 -9.11400861849598 153.17 -0.597
"343327" 2010-10-31 "Fund of Funds" 0.669986910330601 20.3733333333333 -3.64927229955378 298.32 -0.626
"343328" 2010-11-30 "Fund of Funds" 2.94586468154475 20.0957142857143 2.34555638646209 163.66 -0.51
"343329" 2010-12-31 "Fund of Funds" 2.70233856283325 17.5695454545455 -7.24832810806009 180.76 -0.539
"343330" 2002-02-28 "Fund of Funds" 1.02165869072017 22.8757894736842 0.996073704929365 221.66 0.589
"343331" 2002-03-31 "Fund of Funds" 0.692287148662086 18.985 -4.24469114976961 138.6 0.647
"343332" 2002-04-30 "Fund of Funds" 0.933447585892627 19.9004545454545 3.52203125358087 67.62 0.467
"343333" 2002-05-31 "Fund of Funds" 1.93409045345452 20.0877272727273 0.0416214820552564 76.14 0.504
"343334" 2002-06-30 "Fund of Funds" 6.40298556111375 25.271 6.20314987802825 129.79 0.768
"343335" 2002-07-31 "Fund of Funds" 4.00472350802839 34.0495454545455 8.51070157852414 99.31 0.935
"343336" 2002-08-31 "Fund of Funds" 1.88895417537108 33.7427272727273 -0.00397327550812962 64.35 0.842
"343337" 2002-09-30 "Fund of Funds" 1.63497621728022 37.6475 11.1250905991221 135.82 0.947
"343338" 2002-10-31 "Fund of Funds" 1.50291718258713 35.2430434782609 -7.27520018857216 65.57 0.914
"343339" 2002-11-30 "Fund of Funds" 1.16719014764758 28.175 -5.25178593302293 99.26 0.651
"343340" 2002-12-31 "Fund of Funds" 2.1146523792622 28.2104761904762 4.94990227614398 208.16 0.617
"343341" 2003-01-31 "Fund of Funds" 2.43598367518478 27.4242857142857 3.12251093453167 126.75 0.552
"343342" 2003-02-28 "Fund of Funds" 2.1314449748254 32.2184210526316 1.90415881627876 204.15 0.429
"343343" 2003-03-31 "Fund of Funds" 1.72325950211249 30.6342857142857 0.56265142177073 170.18 0.363
"343344" 2003-04-30 "Fund of Funds" 0.791155006525413 23.9919047619048 -8.63900361728388 141.38 0.036
"343345" 2003-05-31 "Fund of Funds" 0.481380596926664 20.2395238095238 -5.45271006342047 78.81 -0.019
"343346" 2003-06-30 "Fund of Funds" 1.02165869072017 20.362380952381 -1.56439289266355 69.28 -0.01
"343347" 2003-07-31 "Fund of Funds" 0.883247347885493 19.1613636363636 -1.91879834593474 124.04 0.222
"343348" 2003-08-31 "Fund of Funds" 1.3131232932194 19.2742857142857 -1.97616526616954 97.49 0.126
"343349" 2003-09-30 "Fund of Funds" 2.762519046416 19.532380952381 -0.476845858499278 83.49 -0.027
"343350" 2003-10-31 "Fund of Funds" 0.595874376010008 18.0234782608696 -5.83373000997097 73.24 -0.135
"343351" 2003-11-30 "Fund of Funds" 1.19281085848437 17.4010526315789 -1.38276755025153 118.51 -0.189
"343352" 2003-12-31 "Fund of Funds" 1.11029727448995 16.8263636363636 -6.17805595997619 68.15 -0.176
"343353" 2004-01-31 "Fund of Funds" 1.53868019781479 16.101 -1.54112926727124 18.15 -0.291
"343354" 2004-02-29 "Fund of Funds" 0.640981220931919 15.9984210526316 -1.55461094813306 66.03 -0.473
"343355" 2004-03-31 "Fund of Funds" 1.72325950211249 17.6873913043478 0.888131545653946 93.16 -0.446
"343356" 2004-04-30 "Fund of Funds" 1.84622821986986 15.6985714285714 2.2187456628243 43.95 -0.268
"343357" 2004-05-31 "Fund of Funds" 2.26628704303404 17.705 -0.672906184190331 25.29 -0.236
"343358" 2004-06-30 "Fund of Funds" 0.983524514756187 15.3571428571429 -1.90749127683368 111.42 -0.274
"343359" 2004-07-31 "Fund of Funds" 5.31237126911579 15.502380952381 3.34329712361436 70.61 -0.309
"343360" 2004-08-31 "Fund of Funds" 1.75009160338551 16.6840909090909 -0.257061649031014 26.87 -0.416
"343361" 2004-09-30 "Fund of Funds" 0.61847414334142 14.0809523809524 -1.77053721187494 37 -0.469
"343362" 2004-10-31 "Fund of Funds" 2.09789993975114 14.9738095238095 -2.37025712379791 133.86 -0.487
"343363" 2004-11-30 "Fund of Funds" 0.610927946915565 13.5771428571429 -5.09379154244716 43.85 -0.547
"343364" 2004-12-31 "Fund of Funds" 0.823607011453882 12.4595454545455 -3.7257648320514 24.36 -0.596
"343365" 2005-01-31 "Fund of Funds" 1.51508970659119 13.438 2.30822317869638 83.61 -0.638
"343366" 2005-02-28 "Fund of Funds" 0.569239732768134 11.7089473684211 -3.00722195474242 43.62 -0.621
"343367" 2005-03-31 "Fund of Funds" 3.81217791951414 13.1263636363636 2.16868657596692 83.11 -0.429
"343368" 2005-04-30 "Fund of Funds" 3.97734310943176 14.4590476190476 2.39249329386092 148.21 -0.448
"343369" 2005-05-31 "Fund of Funds" 0.723635798991678 13.967619047619 -1.51605226575723 69.66 -0.501
"343370" 2005-06-30 "Fund of Funds" 0.477054646355943 11.8686363636364 -0.713260633816601 67.14 -0.521
"343371" 2005-07-31 "Fund of Funds" 0.713442603142681 11.049 -3.4254487022692 35.3 -0.586
"343372" 2005-08-31 "Fund of Funds" 1.3131232932194 12.9513043478261 -0.559013268359197 34.98 -0.496
"343373" 2005-09-30 "Fund of Funds" 1.00840097895344 12.6280952380952 -2.46960387744632 71.1 -0.368
"343374" 2005-10-31 "Fund of Funds" 9.86799450091971 14.937619047619 2.48580021138368 110.84 -0.332
"343375" 2005-11-30 "Fund of Funds" 0.514166511151615 12.147619047619 -3.14369953429155 53.48 -0.329
"343376" 2005-12-31 "Fund of Funds" 0.666942129607664 11.26 -2.14087567767734 127.04 -0.33
"343377" 2006-01-31 "Fund of Funds" 0.41082017152089 12.036 -4.40770408061854 50.45 -0.468
"343378" 2006-02-28 "Fund of Funds" 2.68314017733458 12.4710526315789 0.286548879314409 57.41 -0.543
"343379" 2006-03-31 "Fund of Funds" 0.559111344141044 11.6939130434783 -1.95639241178173 31.92 -0.396
"343380" 2006-04-30 "Fund of Funds" 0.883247347885493 11.8473684210526 -2.86988912183565 71.12 -0.361
"343381" 2006-05-31 "Fund of Funds" 6.85340391813911 14.4545454545455 3.72350340472875 102.87 -0.229
"343382" 2006-06-30 "Fund of Funds" 3.5865671263627 16.9186363636364 0.174853998423903 136.32 -0.125
"343383" 2006-07-31 "Fund of Funds" 4.56531084404912 15.326 -0.552982194564272 85.5 -0.269
"343384" 2006-08-31 "Fund of Funds" 0.692287148662086 13.3517391304348 -2.38383162564524 38.02 -0.387
"343385" 2006-09-30 "Fund of Funds" 0.939695670472767 12.1845 -1.06676714215907 53.98 -0.334
"343386" 2006-10-31 "Fund of Funds" 0.394192717438551 11.3063636363636 -3.6085011446313 38.38 -0.48
"343387" 2006-11-30 "Fund of Funds" 0.478576897115959 10.817619047619 -2.26575380589012 110.48 -0.477
"343388" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
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"343391" 2007-03-31 "Fund of Funds" 1.15884849030239 15.1627272727273 -1.59288532245511 55.33 -0.477
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"343393" 2007-05-31 "Fund of Funds" 0.414377632681597 13.2977272727273 -2.47239932566896 42.02 -0.375
"343394" 2007-06-30 "Fund of Funds" 1.57282854427636 14.947619047619 0.897474195529525 29.7 -0.139
"343395" 2007-07-31 "Fund of Funds" 5.34474200203714 17.2733333333333 2.28094810155021 21.01 0.097
"343396" 2007-08-31 "Fund of Funds" 4.51430972362801 25.0260869565217 0.269892087870112 65.25 0.808
"343397" 2007-09-30 "Fund of Funds" 0.450930739827554 22.1989473684211 -4.61012368843194 39.77 0.634
"343398" 2007-10-31 "Fund of Funds" 0.371201824478283 19.115652173913 -2.98578088806398 85.65 0.366
"343399" 2007-11-30 "Fund of Funds" 8.76138758610784 25.582380952381 4.24459580670146 70.77 1.261
"343400" 2007-12-31 "Fund of Funds" 2.79497135310378 21.651 1.37428908055038 127.28 0.905
"343401" 2008-01-31 "Fund of Funds" 28.0598526121076 25.8161904761905 7.70750055230259 224.7 0.763
"343402" 2008-02-29 "Fund of Funds" 1.26897929210597 25.456 0.735569913240126 142.87 0.922
"343403" 2008-03-31 "Fund of Funds" 14.433818377259 27.1035 1.24742367198878 76 1.13
"343404" 2008-04-30 "Fund of Funds" 0.429818480161535 21.5627272727273 -4.98016213963656 80.74 1.045
"343405" 2008-05-31 "Fund of Funds" 0.414782761000047 18.3033333333333 -1.10922021911374 70.58 0.72
"343406" 2008-06-30 "Fund of Funds" 15.2726802245339 22.1104761904762 8.1008647686413 84.01 1.059
"343407" 2008-07-31 "Fund of Funds" 12.4208729342427 24.3213636363636 2.52687163591937 65.51 1.199
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"343409" 2008-09-30 "Fund of Funds" 71.7231484210021 30.2385714285714 12.0771973395099 626.03 3.819
"343410" 2008-10-31 "Fund of Funds" 25.2506867902181 61.1773913043478 19.0451463622348 215.88 4.724
"343411" 2008-11-30 "Fund of Funds" 15.4038785246246 62.6394736842105 6.71917847572982 270.26 4.407
"343412" 2008-12-31 "Fund of Funds" 2.56862651446478 52.405 -3.05736421607165 208.04 3.313
"343413" 2009-01-31 "Fund of Funds" 1.02512264026538 44.683 8.8455444640773 174.89 3.032
"343414" 2009-02-28 "Fund of Funds" 3.15313199073723 45.5705263157895 10.4865484778148 204.86 2.924
"343415" 2009-03-31 "Fund of Funds" 1.07615797274299 44.7954545454545 -7.2387372929549 212.96 2.513
"343416" 2009-04-30 "Fund of Funds" 0.81112905550917 38.0638095238095 -10.9050242419425 130.17 2.101
"343417" 2009-05-31 "Fund of Funds" 0.430033391120554 31.978 -8.62002743484225 110.96 1.551
"343418" 2009-06-30 "Fund of Funds" 2.78805688729953 29.1404545454545 0.614018086523356 85.78 1.143
"343419" 2009-07-31 "Fund of Funds" 0.627512231517106 26.1627272727273 -8.3714711300682 353.57 0.791
"343420" 2009-08-31 "Fund of Funds" 0.656712204881146 25.3371428571429 -3.90963222886175 49.01 0.482
"343421" 2009-09-30 "Fund of Funds" 0.528320478666414 24.9266666666667 -3.81227322427526 96.76 0.11
"343422" 2009-10-31 "Fund of Funds" 9.19274828110691 24.2522727272727 1.84696335798612 94.64 0.085
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"343424" 2009-12-31 "Fund of Funds" 0.480636718229699 21.2395454545455 -1.69372336286898 158.19 -0.184
"343425" 2010-01-31 "Fund of Funds" 6.70531726983676 20.6431578947368 4.187620028961 174.05 -0.282
"343426" 2010-02-28 "Fund of Funds" 0.753339604668611 22.54 -1.23363497588735 204.83 -0.34
"343427" 2010-03-31 "Fund of Funds" 0.378957102277431 17.7673913043478 -5.92774681739413 89.89 -0.417
"343428" 2010-04-30 "Fund of Funds" 0.868032927191876 17.4242857142857 0.163761005555871 70.76 -0.458
"343429" 2010-05-31 "Fund of Funds" 20.5681552933214 31.9295 9.90877416641916 221.3 0.106
"343430" 2010-06-30 "Fund of Funds" 13.0331139317665 29.9163636363636 3.56343437355585 190.92 -0.052
"343431" 2010-07-31 "Fund of Funds" 0.782648186429506 25.5652380952381 -8.01893360657547 202.13 -0.355
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"343433" 2010-09-30 "Fund of Funds" 0.389268106741116 22.517619047619 -9.11400861849598 153.17 -0.597
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"343435" 2010-11-30 "Fund of Funds" 0.939695670472767 20.0957142857143 2.34555638646209 163.66 -0.51
"343436" 2010-12-31 "Fund of Funds" 0.635063110346636 17.5695454545455 -7.24832810806009 180.76 -0.539
"343437" 2011-01-31 "Fund of Funds" 2.25776881149446 17.3155 -2.18831611684041 114.06 -0.612
"343438" 2011-02-28 "Fund of Funds" 0.99774122603457 17.43 -3.33036970895577 84.82 -0.632
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"343440" 2011-04-30 "Fund of Funds" 1.11491191825338 16.244 -4.02232335149914 75.96 -0.812
"343441" 2011-05-31 "Fund of Funds" 3.0529179825442 16.9114285714286 2.44941020581584 71.4 -0.799
"343442" 2011-06-30 "Fund of Funds" 4.11100363341325 19.1531818181818 1.72928384394883 128.68 -0.677
"343443" 2011-07-31 "Fund of Funds" 3.6189859814774 19.2275 1.88764571636335 320.02 -0.701
"343444" 2011-08-31 "Fund of Funds" 17.1827910902046 35.0291304347826 7.26080238642508 152.92 -0.31
"343445" 2011-09-30 "Fund of Funds" 26.9555926214362 36.53 8.8471661724008 106.29 -0.079
"343446" 2011-10-31 "Fund of Funds" 0.342099289991151 32.8290476190476 -10.2558273290069 106.27 -0.279
"343447" 2011-11-30 "Fund of Funds" 3.66121604642894 31.9419047619048 2.68562453174906 90.16 -0.225
"343448" 2011-12-31 "Fund of Funds" 3.57489870207074 25.047619047619 0.169592538941285 193.99 -0.377
"343449" 2012-01-31 "Fund of Funds" 0.33411939946476 20.228 -4.92975194381847 92.52 -0.686
"343450" 2012-02-29 "Fund of Funds" 0.527966947883188 18.4205 -4.66002736736579 51.9 -0.801
"343451" 2012-03-31 "Fund of Funds" 0.947798201980819 16.1672727272727 -1.02339226315141 82.22 -0.81
"343452" 2012-04-30 "Fund of Funds" 4.49732364094939 17.823 1.37346409443213 111.81 -0.894
"343453" 2012-05-31 "Fund of Funds" 14.9111659858964 21.0018181818182 8.99125264395193 108.36 -0.697
"343454" 2012-06-30 "Fund of Funds" 1.84156537595841 21.1309523809524 -4.93111251692997 222.24 -0.827
"343455" 2012-07-31 "Fund of Funds" 4.11610144647056 17.5652380952381 -1.20197521113266 109.48 -0.969
"343456" 2012-08-31 "Fund of Funds" 0.998258886854516 15.6895652173913 -2.2900775566962 259.97 -1.03
"343457" 2012-09-30 "Fund of Funds" 0.766741764023599 15.2847368421053 -2.52468715017416 217 -1.183
"343458" 2012-10-31 "Fund of Funds" 3.53390975039696 16.2761904761905 0.761110907782208 141.64 -1.168
"343459" 2012-11-30 "Fund of Funds" 2.14098065140077 16.7019047619048 -1.07343556236468 251.56 -1.263
"343460" 2012-12-31 "Fund of Funds" 1.07681113261499 17.307 -1.74892606802165 249.99 -1.259
"343461" 2013-01-31 "Fund of Funds" 0.384362096544878 13.5052380952381 -5.00306313036981 126.24 -1.275
"343462" 2013-02-28 "Fund of Funds" 2.06191742424303 14.0726315789474 0.0203491226397388 234.74 -1.323
"343463" 2013-03-31 "Fund of Funds" 0.830808192120171 13.0315 -2.08763290112299 154.03 -1.372
"343464" 2013-04-30 "Fund of Funds" 3.46359975201691 13.9672727272727 -2.90160786049639 81.56 -1.459
"343465" 2013-05-31 "Fund of Funds" 0.597028180118586 13.4936363636364 0.284932516517747 66.84 -1.206
"343466" 2013-06-30 "Fund of Funds" 4.82783009972379 17.2715 2.60779532764059 122.13 -0.817
"343467" 2013-07-31 "Fund of Funds" 0.452881587104549 13.9745454545455 -5.18747889850915 77.62 -1.063
"343468" 2013-08-31 "Fund of Funds" 4.2934346707289 14.21 2.33269426021262 101.91 -0.899
"343469" 2013-09-30 "Fund of Funds" 0.444470871029396 14.692 -4.81647108990193 156.8 -1.002
"343470" 2013-10-31 "Fund of Funds" 1.8535426039688 15.4078260869565 -3.83423421555874 67.75 -1.219
"343471" 2013-11-30 "Fund of Funds" 0.559943912468881 12.924 -1.59489911782689 93.59 -1.206
"343472" 2013-12-31 "Fund of Funds" 0.736813760459213 14.192380952381 -2.00469902187637 130.03 -1.169
"343473" 2014-01-31 "Fund of Funds" 2.87825071053408 14.2409523809524 3.76944004132279 44.12 -1.178
"343474" 2014-02-28 "Fund of Funds" 0.443218788960097 15.47 -4.81364516758673 71.2 -1.305
"343475" 2014-03-31 "Fund of Funds" 11.9051704648826 14.8366666666667 0.0910827265130755 45.06 -1.286
"343476" 2014-04-30 "Fund of Funds" 19.5508630841583 14.1980952380952 -0.8284972465072 35.13 -1.367
"343477" 2014-05-31 "Fund of Funds" 0.531831956349921 12.4752380952381 -1.62595941796791 62.38 -1.451
"343478" 2014-06-30 "Fund of Funds" 0.601520707171722 11.5414285714286 -1.6459458577039 43.97 -1.453
"343479" 2014-07-31 "Fund of Funds" 4.80874886740579 12.2963636363636 1.66695824000596 87.58 -1.376
"343480" 2014-08-31 "Fund of Funds" 0.577994566037204 13.4919047619048 -2.00279639024168 31.79 -1.429
"343481" 2014-09-30 "Fund of Funds" 4.89870346651084 13.4666666666667 2.87529850951114 41.03 -1.222
"343482" 2014-10-31 "Fund of Funds" 0.868032927191876 18.0586956521739 -0.570181016575534 103.08 -1.244
"343483" 2014-11-30 "Fund of Funds" 0.828021811136302 13.4131578947368 -1.83860119946701 41.6 -1.277
"343484" 2014-12-31 "Fund of Funds" 1.34155977031512 16.2922727272727 1.71457611022037 127.2 -1.126
"343485" 2015-01-31 "Fund of Funds" 4.07586833755053 19.1195 1.87960029760094 82.5 -1.091
"343486" 2015-02-28 "Fund of Funds" 0.393326658297214 15.9042105263158 -5.68243800285776 70.02 -1.172
"343487" 2015-03-31 "Fund of Funds" 1.38140472926906 14.8127272727273 1.80769851234896 88.25 -1.183
"343488" 2015-04-30 "Fund of Funds" 2.85008521083372 13.4947619047619 -2.15910487852235 39.66 -1.26
"343489" 2015-05-31 "Fund of Funds" 1.64193709434571 13.3385 -0.051000899685106 86.03 -1.151
"343490" 2015-06-30 "Fund of Funds" 3.22031335823041 14.3395454545455 2.45567515892423 122.02 -0.954
"343491" 2015-07-31 "Fund of Funds" 0.486955015707877 14.3527272727273 -1.72797737744532 29.32 -1.068
"343492" 2015-08-31 "Fund of Funds" 9.46944107827866 19.4280952380952 6.80639599819665 113.96 -0.684
"343493" 2015-09-30 "Fund of Funds" 7.34183293987356 24.3771428571429 3.85965978498022 77.75 -0.655
"343494" 2015-10-31 "Fund of Funds" 0.643582109709731 16.7895454545455 -7.83104350277701 46.01 -0.925
"343495" 2015-11-30 "Fund of Funds" 1.84622821986986 16.21 0.668658690364607 61.99 -0.843
"343496" 2015-12-31 "Fund of Funds" 2.21903629869107 18.0254545454545 1.86514730609177 59.74 -0.625
"343497" 2016-01-31 "Fund of Funds" 116.960676055917 23.7178947368421 6.05102015042152 94.57 -0.528
"343498" 2016-02-29 "Fund of Funds" 8.24925266523715 22.517 0.960453930345974 65.74 -0.629
"343499" 2016-03-31 "Fund of Funds" 1.35127904213438 15.8490909090909 -6.52441160464175 36.42 -0.791
"343500" 2016-04-30 "Fund of Funds" 1.71139825371453 14.3004761904762 -1.37599370918831 45.03 -0.907
"343501" 2016-05-31 "Fund of Funds" 0.522132890364234 14.8528571428571 -0.228453982413174 48.19 -0.961
"343502" 2016-06-30 "Fund of Funds" 8.77646232434086 17.7745454545455 1.27695174944898 96.08 -0.902
"343503" 2016-07-31 "Fund of Funds" 0.608554997840867 13.1585 -4.14697540389141 117.46 -1.071
"343504" 2016-08-31 "Fund of Funds" 1.02896722675916 12.3995652173913 0.131491217269497 45.98 -1.054
"343505" 2016-09-30 "Fund of Funds" 0.791155006525413 14.2195238095238 -0.357133718401143 34.93 -1.068
"343506" 2016-10-31 "Fund of Funds" 2.19916327612593 14.5852380952381 2.01331081061503 95.82 -0.941
"343507" 2016-11-30 "Fund of Funds" 2.63041464652783 15.2361904761905 -1.25180227118696 63.67 -0.981
"343508" 2016-12-31 "Fund of Funds" 1.36133289612013 12.472380952381 -2.28551202653601 127.18 -1.023
"343509" 2017-01-31 "Fund of Funds" 0.450930739827554 11.6085 -2.3517332783621 139.29 -1.084
"343510" 2017-02-28 "Fund of Funds" 0.804881225769627 11.5305263157895 -2.58290127833975 114.25 -1.213
"343511" 2017-03-31 "Fund of Funds" 1.1354405306628 11.8978260869565 -0.815304734488896 221.37 -1.239
"343512" 2017-04-30 "Fund of Funds" 0.857476200650812 13.1363157894737 -1.32632748733607 224.35 -1.306
"343513" 2003-09-30 "Fund of Funds" 0.910286281143632 19.532380952381 -0.476845858499278 83.49 -0.027
"343514" 2003-10-31 "Fund of Funds" 1.29364104754025 18.0234782608696 -5.83373000997097 73.24 -0.135
"343515" 2003-11-30 "Fund of Funds" 1.63497621728022 17.4010526315789 -1.38276755025153 118.51 -0.189
"343516" 2003-12-31 "Fund of Funds" 0.68911091440647 16.8263636363636 -6.17805595997619 68.15 -0.176
"343517" 2004-01-31 "Fund of Funds" 0.823607011453882 16.101 -1.54112926727124 18.15 -0.291
"343518" 2004-02-29 "Fund of Funds" 1.24714351183782 15.9984210526316 -1.55461094813306 66.03 -0.473
"343519" 2004-03-31 "Fund of Funds" 1.68492188744243 17.6873913043478 0.888131545653946 93.16 -0.446
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"343521" 2004-05-31 "Fund of Funds" 4.81619649245898 17.705 -0.672906184190331 25.29 -0.236
"343522" 2004-06-30 "Fund of Funds" 1.62170795579414 15.3571428571429 -1.90749127683368 111.42 -0.274
"343523" 2004-07-31 "Fund of Funds" 2.19916327612593 15.502380952381 3.34329712361436 70.61 -0.309
"343524" 2004-08-31 "Fund of Funds" 3.45304270199496 16.6840909090909 -0.257061649031014 26.87 -0.416
"343525" 2004-09-30 "Fund of Funds" 2.19916327612593 14.0809523809524 -1.77053721187494 37 -0.469
"343526" 2004-10-31 "Fund of Funds" 1.65995517169077 14.9738095238095 -2.37025712379791 133.86 -0.487
"343527" 2004-11-30 "Fund of Funds" 0.629212434505293 13.5771428571429 -5.09379154244716 43.85 -0.547
"343528" 2004-12-31 "Fund of Funds" 0.857476200650812 12.4595454545455 -3.7257648320514 24.36 -0.596
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"343530" 2005-02-28 "Fund of Funds" 0.828021811136302 11.7089473684211 -3.00722195474242 43.62 -0.621
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"343539" 2005-11-30 "Fund of Funds" 1.23844353251891 12.147619047619 -3.14369953429155 53.48 -0.329
"343540" 2005-12-31 "Fund of Funds" 0.809125943505819 11.26 -2.14087567767734 127.04 -0.33
"343541" 2006-01-31 "Fund of Funds" 0.466721189199328 12.036 -4.40770408061854 50.45 -0.468
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"343545" 2006-05-31 "Fund of Funds" 3.92454640246827 14.4545454545455 3.72350340472875 102.87 -0.229
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"343549" 2006-09-30 "Fund of Funds" 1.72325950211249 12.1845 -1.06676714215907 53.98 -0.334
"343550" 2006-10-31 "Fund of Funds" 0.814076578889065 11.3063636363636 -3.6085011446313 38.38 -0.48
"343551" 2006-11-30 "Fund of Funds" 0.828021811136302 10.817619047619 -2.26575380589012 110.48 -0.477
"343552" 2006-12-31 "Fund of Funds" 0.726961415697666 10.9645 -1.95249201809278 155.94 -0.467
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"343554" 2007-02-28 "Fund of Funds" 1.14297936112019 11.1552631578947 0.652699049213716 50.63 -0.514
"343555" 2007-03-31 "Fund of Funds" 1.08007662441937 15.1627272727273 -1.59288532245511 55.33 -0.477
"343556" 2007-04-30 "Fund of Funds" 0.753339604668611 12.933 -4.20550779596362 32.94 -0.458
"343557" 2007-05-31 "Fund of Funds" 0.730873212044354 13.2977272727273 -2.47239932566896 42.02 -0.375
"343558" 2007-06-30 "Fund of Funds" 2.00572217186583 14.947619047619 0.897474195529525 29.7 -0.139
"343559" 2007-07-31 "Fund of Funds" 3.02582808421269 17.2733333333333 2.28094810155021 21.01 0.097
"343560" 2007-08-31 "Fund of Funds" 4.53869102575807 25.0260869565217 0.269892087870112 65.25 0.808
"343561" 2007-09-30 "Fund of Funds" 0.673152400545255 22.1989473684211 -4.61012368843194 39.77 0.634
"343562" 2007-10-31 "Fund of Funds" 0.523823172670096 19.115652173913 -2.98578088806398 85.65 0.366
"343563" 2007-11-30 "Fund of Funds" 10.657089813732 25.582380952381 4.24459580670146 70.77 1.261
"343564" 2007-12-31 "Fund of Funds" 2.16085579344899 21.651 1.37428908055038 127.28 0.905
"343565" 2008-01-31 "Fund of Funds" 7.74261012092168 25.8161904761905 7.70750055230259 224.7 0.763
"343566" 2008-02-29 "Fund of Funds" 0.791155006525413 25.456 0.735569913240126 142.87 0.922
"343567" 2008-03-31 "Fund of Funds" 8.41152284626151 27.1035 1.24742367198878 76 1.13
"343568" 2008-04-30 "Fund of Funds" 1.67232122169355 21.5627272727273 -4.98016213963656 80.74 1.045
"343569" 2008-05-31 "Fund of Funds" 0.726961415697666 18.3033333333333 -1.10922021911374 70.58 0.72
"343570" 2008-06-30 "Fund of Funds" 1.92021307980365 22.1104761904762 8.1008647686413 84.01 1.059
"343571" 2008-07-31 "Fund of Funds" 10.8049604515164 24.3213636363636 2.52687163591937 65.51 1.199
"343572" 2008-08-31 "Fund of Funds" 5.61366094796475 20.6957142857143 1.5975719598829 96.96 1.11
"343573" 2008-09-30 "Fund of Funds" 36.4959470840142 30.2385714285714 12.0771973395099 626.03 3.819
"343574" 2008-10-31 "Fund of Funds" 15.948148276614 61.1773913043478 19.0451463622348 215.88 4.724
"343575" 2008-11-30 "Fund of Funds" 3.65175390891783 62.6394736842105 6.71917847572982 270.26 4.407
"343576" 2008-12-31 "Fund of Funds" 2.86733719250451 52.405 -3.05736421607165 208.04 3.313
"343577" 2005-11-30 "Fixed Income Arbitrage" 0.477775341088879 12.147619047619 -3.14369953429155 53.48 -0.329
"343578" 2005-12-31 "Fixed Income Arbitrage" 0.546469229702327 11.26 -2.14087567767734 127.04 -0.33
"343579" 2006-01-31 "Fixed Income Arbitrage" 0.562000048307277 12.036 -4.40770408061854 50.45 -0.468
"343580" 2006-02-28 "Fixed Income Arbitrage" 0.459114100708098 12.4710526315789 0.286548879314409 57.41 -0.543
"343581" 2006-03-31 "Fixed Income Arbitrage" 0.328350320508853 11.6939130434783 -1.95639241178173 31.92 -0.396
"343582" 2006-04-30 "Fixed Income Arbitrage" 0.529963188141132 11.8473684210526 -2.86988912183565 71.12 -0.361
"343583" 2006-05-31 "Fixed Income Arbitrage" 0.781772118646255 14.4545454545455 3.72350340472875 102.87 -0.229
"343584" 2006-06-30 "Fixed Income Arbitrage" 0.629491363951914 16.9186363636364 0.174853998423903 136.32 -0.125
"343585" 2006-07-31 "Fixed Income Arbitrage" 0.67321738888138 15.326 -0.552982194564272 85.5 -0.269
"343586" 2006-08-31 "Fixed Income Arbitrage" 0.594598310343805 13.3517391304348 -2.38383162564524 38.02 -0.387
"343587" 2006-09-30 "Fixed Income Arbitrage" 0.660352815312158 12.1845 -1.06676714215907 53.98 -0.334
"343588" 2006-10-31 "Fixed Income Arbitrage" 0.772682307590217 11.3063636363636 -3.6085011446313 38.38 -0.48
"343589" 2006-11-30 "Fixed Income Arbitrage" 0.980606124035786 10.817619047619 -2.26575380589012 110.48 -0.477
"343590" 2006-12-31 "Fixed Income Arbitrage" 0.989288887083067 10.9645 -1.95249201809278 155.94 -0.467
"343591" 2007-01-31 "Fixed Income Arbitrage" 1.00853531744676 11.0425 -1.12255641429032 110.31 -0.549
"343592" 2007-02-28 "Fixed Income Arbitrage" 0.972118800357084 11.1552631578947 0.652699049213716 50.63 -0.514
"343593" 2007-03-31 "Fixed Income Arbitrage" 0.963415549907726 15.1627272727273 -1.59288532245511 55.33 -0.477
"343594" 2007-04-30 "Fixed Income Arbitrage" 0.947928332114715 12.933 -4.20550779596362 32.94 -0.458
"343595" 2007-05-31 "Fixed Income Arbitrage" 0.955143337608363 13.2977272727273 -2.47239932566896 42.02 -0.375
"343596" 2007-06-30 "Fixed Income Arbitrage" 0.93102964966142 14.947619047619 0.897474195529525 29.7 -0.139
"343597" 2007-07-31 "Fixed Income Arbitrage" 0.89967663233294 17.2733333333333 2.28094810155021 21.01 0.097
"343598" 2007-08-31 "Fixed Income Arbitrage" 0.830911271417707 25.0260869565217 0.269892087870112 65.25 0.808
"343599" 2007-09-30 "Fixed Income Arbitrage" 0.830911271417707 22.1989473684211 -4.61012368843194 39.77 0.634
"343600" 2007-10-31 "Fixed Income Arbitrage" 0.819418389080946 19.115652173913 -2.98578088806398 85.65 0.366
"343601" 2007-11-30 "Fixed Income Arbitrage" 0.808790209502888 25.582380952381 4.24459580670146 70.77 1.261
"343602" 2007-12-31 "Fixed Income Arbitrage" 0.798715871758212 21.651 1.37428908055038 127.28 0.905
"343603" 2008-01-31 "Fixed Income Arbitrage" 0.803556841959581 25.8161904761905 7.70750055230259 224.7 0.763
"343604" 2008-02-29 "Fixed Income Arbitrage" 0.842192270555845 25.456 0.735569913240126 142.87 0.922
"343605" 2008-03-31 "Fixed Income Arbitrage" 0.861098455312886 27.1035 1.24742367198878 76 1.13
"343606" 2008-04-30 "Fixed Income Arbitrage" 0.861098455312886 21.5627272727273 -4.98016213963656 80.74 1.045
"343607" 2008-05-31 "Fixed Income Arbitrage" 0.879191576375606 18.3033333333333 -1.10922021911374 70.58 0.72
"343608" 2008-06-30 "Fixed Income Arbitrage" 0.914068346866886 22.1104761904762 8.1008647686413 84.01 1.059
"343609" 2008-07-31 "Fixed Income Arbitrage" 1.501286523749 24.3213636363636 2.52687163591937 65.51 1.199
"343610" 2008-08-31 "Fixed Income Arbitrage" 1.24737848063835 20.6957142857143 1.5975719598829 96.96 1.11
"343611" 2008-09-30 "Fixed Income Arbitrage" 1.23140651736003 30.2385714285714 12.0771973395099 626.03 3.819
"343612" 2008-10-31 "Fixed Income Arbitrage" 2.41513146166388 61.1773913043478 19.0451463622348 215.88 4.724
"343613" 2008-11-30 "Fixed Income Arbitrage" 2.62550578465595 62.6394736842105 6.71917847572982 270.26 4.407
"343614" 2008-12-31 "Fixed Income Arbitrage" 2.59420211001838 52.405 -3.05736421607165 208.04 3.313
"343615" 2009-01-31 "Fixed Income Arbitrage" 2.62550578465595 44.683 8.8455444640773 174.89 3.032
"343616" 2009-02-28 "Fixed Income Arbitrage" 6.07817936495574 45.5705263157895 10.4865484778148 204.86 2.924
"343617" 2009-03-31 "Fixed Income Arbitrage" 0.93102964966142 44.7954545454545 -7.2387372929549 212.96 2.513
"343618" 2009-04-30 "Fixed Income Arbitrage" 2.85631319569285 38.0638095238095 -10.9050242419425 130.17 2.101
"343619" 2009-05-31 "Fixed Income Arbitrage" 2.89329799706256 31.978 -8.62002743484225 110.96 1.551
"343620" 2009-06-30 "Fixed Income Arbitrage" 8.75807359398387 29.1404545454545 0.614018086523356 85.78 1.143
"343621" 2009-07-31 "Fixed Income Arbitrage" 2.26397586507164 26.1627272727273 -8.3714711300682 353.57 0.791
"343622" 2009-08-31 "Fixed Income Arbitrage" 1.94809347867356 25.3371428571429 -3.90963222886175 49.01 0.482
"343623" 2009-09-30 "Fixed Income Arbitrage" 1.74969239468793 24.9266666666667 -3.81227322427526 96.76 0.11
"343624" 2009-10-31 "Fixed Income Arbitrage" 2.89329799706256 24.2522727272727 1.84696335798612 94.64 0.085
"343625" 2009-11-30 "Fixed Income Arbitrage" 3.04114693639652 23.7835 -3.87255123534357 158.42 -0.161
"343626" 2009-12-31 "Fixed Income Arbitrage" 450.848624539635 21.2395454545455 -1.69372336286898 158.19 -0.184
"343627" 2010-01-31 "Fixed Income Arbitrage" 4.07446424879539 20.6431578947368 4.187620028961 174.05 -0.282
"343628" 2010-02-28 "Fixed Income Arbitrage" 5.46062110622817 22.54 -1.23363497588735 204.83 -0.34
"343629" 2010-03-31 "Fixed Income Arbitrage" 3.18804374978567 17.7673913043478 -5.92774681739413 89.89 -0.417
"343630" 2010-04-30 "Fixed Income Arbitrage" 2.93141301723527 17.4242857142857 0.163761005555871 70.76 -0.458
"343631" 2010-05-31 "Fixed Income Arbitrage" 3.12152138319744 31.9295 9.90877416641916 221.3 0.106
"343632" 2010-06-30 "Fixed Income Arbitrage" 3.74592814888218 29.9163636363636 3.56343437355585 190.92 -0.052
"343633" 2010-07-31 "Fixed Income Arbitrage" 24.393120180919 25.5652380952381 -8.01893360657547 202.13 -0.355
"343634" 2010-08-31 "Fixed Income Arbitrage" 0.305880790818855 24.7459090909091 3.92300675837862 214.97 -0.38
"343635" 2010-09-30 "Fixed Income Arbitrage" 3.71435629102974 22.517619047619 -9.11400861849598 153.17 -0.597
"343636" 2006-12-31 "Fixed Income Arbitrage" 0.861098455312886 10.9645 -1.95249201809278 155.94 -0.467
"343637" 2007-01-31 "Fixed Income Arbitrage" 1.45170522360196 11.0425 -1.12255641429032 110.31 -0.549
"343638" 2007-02-28 "Fixed Income Arbitrage" 1.55470582273985 11.1552631578947 0.652699049213716 50.63 -0.514
"343639" 2007-03-31 "Fixed Income Arbitrage" 0.696707755648446 15.1627272727273 -1.59288532245511 55.33 -0.477
"343640" 2007-04-30 "Fixed Income Arbitrage" 0.686745451164998 12.933 -4.20550779596362 32.94 -0.458
"343641" 2007-05-31 "Fixed Income Arbitrage" 0.72644423153728 13.2977272727273 -2.47239932566896 42.02 -0.375
"343642" 2007-06-30 "Fixed Income Arbitrage" 0.663108188478295 14.947619047619 0.897474195529525 29.7 -0.139
"343643" 2007-07-31 "Fixed Income Arbitrage" 0.693136662951826 17.2733333333333 2.28094810155021 21.01 0.097
"343644" 2007-08-31 "Fixed Income Arbitrage" 0.803556841959581 25.0260869565217 0.269892087870112 65.25 0.808
"343645" 2007-09-30 "Fixed Income Arbitrage" 0.764200246179215 22.1989473684211 -4.61012368843194 39.77 0.634
"343646" 2007-10-31 "Fixed Income Arbitrage" 0.760121217323344 19.115652173913 -2.98578088806398 85.65 0.366
"343647" 2007-11-30 "Fixed Income Arbitrage" 0.777467480186549 25.582380952381 4.24459580670146 70.77 1.261
"343648" 2007-12-31 "Fixed Income Arbitrage" 0.836768874145858 21.651 1.37428908055038 127.28 0.905
"343649" 2008-01-31 "Fixed Income Arbitrage" 0.872913317110314 25.8161904761905 7.70750055230259 224.7 0.763
"343650" 2008-02-29 "Fixed Income Arbitrage" 0.836768874145858 25.456 0.735569913240126 142.87 0.922
"343651" 2008-03-31 "Fixed Income Arbitrage" 1.501286523749 27.1035 1.24742367198878 76 1.13
"343652" 2008-04-30 "Fixed Income Arbitrage" 0.980606124035786 21.5627272727273 -4.98016213963656 80.74 1.045
"343653" 2008-05-31 "Fixed Income Arbitrage" 0.989288887083067 18.3033333333333 -1.10922021911374 70.58 0.72
"343654" 2008-06-30 "Fixed Income Arbitrage" 0.854370849166617 22.1104761904762 8.1008647686413 84.01 1.059
"343655" 2008-07-31 "Fixed Income Arbitrage" 0.830911271417707 24.3213636363636 2.52687163591937 65.51 1.199
"343656" 2008-08-31 "Fixed Income Arbitrage" 0.955143337608363 20.6957142857143 1.5975719598829 96.96 1.11
"343657" 2008-09-30 "Fixed Income Arbitrage" 0.955143337608363 30.2385714285714 12.0771973395099 626.03 3.819
"343658" 2008-10-31 "Fixed Income Arbitrage" 2.29481091639707 61.1773913043478 19.0451463622348 215.88 4.724
"343659" 2008-11-30 "Fixed Income Arbitrage" 1.51816387357585 62.6394736842105 6.71917847572982 270.26 4.407
"343660" 2008-12-31 "Fixed Income Arbitrage" 1.03207442854776 52.405 -3.05736421607165 208.04 3.313
"343661" 2009-01-31 "Fixed Income Arbitrage" 1.02095800653488 44.683 8.8455444640773 174.89 3.032
"343662" 2009-02-28 "Fixed Income Arbitrage" 1.23140651736003 45.5705263157895 10.4865484778148 204.86 2.924
"343663" 2009-03-31 "Fixed Income Arbitrage" 1.13242977486405 44.7954545454545 -7.2387372929549 212.96 2.513
"343664" 2009-04-30 "Fixed Income Arbitrage" 1.38543145409219 38.0638095238095 -10.9050242419425 130.17 2.101
"343665" 2009-05-31 "Fixed Income Arbitrage" 1.25657553682131 31.978 -8.62002743484225 110.96 1.551
"343666" 2009-06-30 "Fixed Income Arbitrage" 1.45170522360196 29.1404545454545 0.614018086523356 85.78 1.143
"343667" 2009-07-31 "Fixed Income Arbitrage" 1.60471234517973 26.1627272727273 -8.3714711300682 353.57 0.791
"343668" 2009-08-31 "Fixed Income Arbitrage" 1.501286523749 25.3371428571429 -3.90963222886175 49.01 0.482
"343669" 2009-09-30 "Fixed Income Arbitrage" 1.72921378718187 24.9266666666667 -3.81227322427526 96.76 0.11
"343670" 2009-10-31 "Fixed Income Arbitrage" 1.90463316237357 24.2522727272727 1.84696335798612 94.64 0.085
"343671" 2009-11-30 "Fixed Income Arbitrage" 1.93673276447836 23.7835 -3.87255123534357 158.42 -0.161
"343672" 2009-12-31 "Fixed Income Arbitrage" 2.11790234462265 21.2395454545455 -1.69372336286898 158.19 -0.184
"343673" 2010-01-31 "Fixed Income Arbitrage" 2.07890890868872 20.6431578947368 4.187620028961 174.05 -0.282
"343674" 2010-02-28 "Fixed Income Arbitrage" 2.26397586507164 22.54 -1.23363497588735 204.83 -0.34
"343675" 2010-03-31 "Fixed Income Arbitrage" 2.13070638170435 17.7673913043478 -5.92774681739413 89.89 -0.417
"343676" 2006-08-31 "Yield alternatives" 0.579731326803705 13.3517391304348 -2.38383162564524 38.02 -0.387
"343677" 2006-09-30 "Yield alternatives" 1.43333393949522 12.1845 -1.06676714215907 53.98 -0.334
"343678" 2006-10-31 "Yield alternatives" 1.54501413372743 11.3063636363636 -3.6085011446313 38.38 -0.48
"343679" 2006-11-30 "Yield alternatives" 5.16809600770781 10.817619047619 -2.26575380589012 110.48 -0.477
"343680" 2006-12-31 "Yield alternatives" 0.761768370664755 10.9645 -1.95249201809278 155.94 -0.467
"343681" 2007-01-31 "Yield alternatives" 0.732446193370315 11.0425 -1.12255641429032 110.31 -0.549
"343682" 2007-02-28 "Yield alternatives" 0.348643391433044 11.1552631578947 0.652699049213716 50.63 -0.514
"343683" 2007-03-31 "Yield alternatives" 0.638386060756058 15.1627272727273 -1.59288532245511 55.33 -0.477
"343684" 2007-04-30 "Yield alternatives" 0.244400885651964 12.933 -4.20550779596362 32.94 -0.458
"343685" 2007-05-31 "Yield alternatives" 0.365001937686456 13.2977272727273 -2.47239932566896 42.02 -0.375
"343686" 2007-06-30 "Yield alternatives" 0.910519934829794 14.947619047619 0.897474195529525 29.7 -0.139
"343687" 2007-07-31 "Yield alternatives" 3.24608921020259 17.2733333333333 2.28094810155021 21.01 0.097
"343688" 2007-08-31 "Yield alternatives" 3.30861774561756 25.0260869565217 0.269892087870112 65.25 0.808
"343689" 2007-09-30 "Yield alternatives" 0.389373324946388 22.1989473684211 -4.61012368843194 39.77 0.634
"343690" 2007-10-31 "Yield alternatives" 0.410945935553049 19.115652173913 -2.98578088806398 85.65 0.366
"343691" 2007-11-30 "Yield alternatives" 37.1212223613018 25.582380952381 4.24459580670146 70.77 1.261
"343692" 2007-12-31 "Yield alternatives" 0.648116566732843 21.651 1.37428908055038 127.28 0.905
"343693" 2008-01-31 "Yield alternatives" 15.9864076899747 25.8161904761905 7.70750055230259 224.7 0.763
"343694" 2008-02-29 "Yield alternatives" 0.711983765648334 25.456 0.735569913240126 142.87 0.922
"343695" 2008-03-31 "Yield alternatives" 13.3746476296484 27.1035 1.24742367198878 76 1.13
"343696" 2008-04-30 "Yield alternatives" 0.617155489743186 21.5627272727273 -4.98016213963656 80.74 1.045
"343697" 2008-05-31 "Yield alternatives" 0.485910302337997 18.3033333333333 -1.10922021911374 70.58 0.72
"343698" 2008-06-30 "Yield alternatives" 8.31949724585015 22.1104761904762 8.1008647686413 84.01 1.059
"343699" 2008-07-31 "Yield alternatives" 22.0527674023669 24.3213636363636 2.52687163591937 65.51 1.199
"343700" 2008-08-31 "Yield alternatives" 5.99787733428965 20.6957142857143 1.5975719598829 96.96 1.11
"343701" 2008-09-30 "Yield alternatives" 14.7370307702059 30.2385714285714 12.0771973395099 626.03 3.819
"343702" 2008-10-31 "Yield alternatives" 76.9530004842792 61.1773913043478 19.0451463622348 215.88 4.724
"343703" 2008-11-30 "Yield alternatives" 14.6327670004777 62.6394736842105 6.71917847572982 270.26 4.407
"343704" 2008-12-31 "Yield alternatives" 3.09222298824537 52.405 -3.05736421607165 208.04 3.313
"343705" 2009-01-31 "Yield alternatives" 1.09526450099607 44.683 8.8455444640773 174.89 3.032
"343706" 2009-02-28 "Yield alternatives" 17.3141007157286 45.5705263157895 10.4865484778148 204.86 2.924
"343707" 2009-03-31 "Yield alternatives" 0.62521945559276 44.7954545454545 -7.2387372929549 212.96 2.513
"343708" 2009-04-30 "Yield alternatives" 0.291302409450336 38.0638095238095 -10.9050242419425 130.17 2.101
"343709" 2009-05-31 "Yield alternatives" 0.193910254595032 31.978 -8.62002743484225 110.96 1.551
"343710" 2009-06-30 "Yield alternatives" 14.378238284824 29.1404545454545 0.614018086523356 85.78 1.143
"343711" 2009-07-31 "Yield alternatives" 0.243996592690848 26.1627272727273 -8.3714711300682 353.57 0.791
"343712" 2009-08-31 "Yield alternatives" 2.62783650366092 25.3371428571429 -3.90963222886175 49.01 0.482
"343713" 2009-09-30 "Yield alternatives" 0.480271584540095 24.9266666666667 -3.81227322427526 96.76 0.11
"343714" 2009-10-31 "Yield alternatives" 3.6309241177833 24.2522727272727 1.84696335798612 94.64 0.085
"343715" 2009-11-30 "Yield alternatives" 0.342800350400952 23.7835 -3.87255123534357 158.42 -0.161
"343716" 2009-12-31 "Yield alternatives" 0.59105082669797 21.2395454545455 -1.69372336286898 158.19 -0.184
"343717" 2010-01-31 "Yield alternatives" 5.07804100396285 20.6431578947368 4.187620028961 174.05 -0.282
"343718" 2010-02-28 "Yield alternatives" 0.384667826222841 22.54 -1.23363497588735 204.83 -0.34
"343719" 2010-03-31 "Yield alternatives" 0.338605926109022 17.7673913043478 -5.92774681739413 89.89 -0.417
"343720" 2010-04-30 "Yield alternatives" 0.936397314259854 17.4242857142857 0.163761005555871 70.76 -0.458
"343721" 2010-05-31 "Yield alternatives" 74.5711595316543 31.9295 9.90877416641916 221.3 0.106
"343722" 2010-06-30 "Yield alternatives" 2.65428981467024 29.9163636363636 3.56343437355585 190.92 -0.052
"343723" 2010-07-31 "Yield alternatives" 0.540017614260836 25.5652380952381 -8.01893360657547 202.13 -0.355
"343724" 2010-08-31 "Yield alternatives" 1.68261795913098 24.7459090909091 3.92300675837862 214.97 -0.38
"343725" 2010-09-30 "Yield alternatives" 0.313043165096705 22.517619047619 -9.11400861849598 153.17 -0.597
"343726" 2010-10-31 "Yield alternatives" 0.449217618965208 20.3733333333333 -3.64927229955378 298.32 -0.626
"343727" 2010-11-30 "Yield alternatives" 1.44081645174189 20.0957142857143 2.34555638646209 163.66 -0.51
"343728" 2010-12-31 "Yield alternatives" 0.388479593595852 17.5695454545455 -7.24832810806009 180.76 -0.539
"343729" 2011-01-31 "Yield alternatives" 2.6142038871757 17.3155 -2.18831611684041 114.06 -0.612
"343730" 2011-02-28 "Yield alternatives" 0.438420444135486 17.43 -3.33036970895577 84.82 -0.632
"343731" 2011-03-31 "Yield alternatives" 1.12715391332401 20.7234782608696 1.23715733471831 81.91 -0.646
"343732" 2011-04-30 "Yield alternatives" 0.781176052139184 16.244 -4.02232335149914 75.96 -0.812
"343733" 2011-05-31 "Yield alternatives" 5.21235331618005 16.9114285714286 2.44941020581584 71.4 -0.799
"343734" 2011-06-30 "Yield alternatives" 1.38278525439244 19.1531818181818 1.72928384394883 128.68 -0.677
"343735" 2011-07-31 "Yield alternatives" 3.87574202322309 19.2275 1.88764571636335 320.02 -0.701
"343736" 2011-08-31 "Yield alternatives" 12.3280236829921 35.0291304347826 7.26080238642508 152.92 -0.31
"343737" 2011-09-30 "Yield alternatives" 17.2783097967389 36.53 8.8471661724008 106.29 -0.079
"343738" 2011-10-31 "Yield alternatives" 0.38736076500278 32.8290476190476 -10.2558273290069 106.27 -0.279
"343739" 2011-11-30 "Yield alternatives" 4.09215607623323 31.9419047619048 2.68562453174906 90.16 -0.225
"343740" 2011-12-31 "Yield alternatives" 0.565719038247997 25.047619047619 0.169592538941285 193.99 -0.377
"343741" 2012-01-31 "Yield alternatives" 0.495509109978581 20.228 -4.92975194381847 92.52 -0.686
"343742" 2012-02-29 "Yield alternatives" 0.683179886893513 18.4205 -4.66002736736579 51.9 -0.801
"343743" 2012-03-31 "Yield alternatives" 3.18240001735124 16.1672727272727 -1.02339226315141 82.22 -0.81
"343744" 2012-04-30 "Yield alternatives" 0.881735358256653 17.823 1.37346409443213 111.81 -0.894
"343745" 2012-05-31 "Yield alternatives" 16.5585514745856 21.0018181818182 8.99125264395193 108.36 -0.697
"343746" 2012-06-30 "Yield alternatives" 3.25908587460457 21.1309523809524 -4.93111251692997 222.24 -0.827
"343747" 2012-07-31 "Yield alternatives" 0.5465274246105 17.5652380952381 -1.20197521113266 109.48 -0.969
"343748" 2012-08-31 "Yield alternatives" 1.02519537116824 15.6895652173913 -2.2900775566962 259.97 -1.03
"343749" 2012-09-30 "Yield alternatives" 0.638606486540999 15.2847368421053 -2.52468715017416 217 -1.183
"343750" 2012-10-31 "Yield alternatives" 6.20584923954197 16.2761904761905 0.761110907782208 141.64 -1.168
"343751" 2012-11-30 "Yield alternatives" 3.60365237403564 16.7019047619048 -1.07343556236468 251.56 -1.263
"343752" 2012-12-31 "Yield alternatives" 2.07547860252685 17.307 -1.74892606802165 249.99 -1.259
"343753" 2013-01-31 "Yield alternatives" 0.601575622087644 13.5052380952381 -5.00306313036981 126.24 -1.275
"343754" 2013-02-28 "Yield alternatives" 5.89862356111998 14.0726315789474 0.0203491226397388 234.74 -1.323
"343755" 2013-03-31 "Yield alternatives" 0.705704510501283 13.0315 -2.08763290112299 154.03 -1.372
"343756" 2013-04-30 "Yield alternatives" 1.41347349999637 13.9672727272727 -2.90160786049639 81.56 -1.459
"343757" 2013-05-31 "Yield alternatives" 4.78240817836628 13.4936363636364 0.284932516517747 66.84 -1.206
"343758" 2013-06-30 "Yield alternatives" 9.53207551753992 17.2715 2.60779532764059 122.13 -0.817
"343759" 2013-07-31 "Yield alternatives" 0.575050810023868 13.9745454545455 -5.18747889850915 77.62 -1.063
"343760" 2013-08-31 "Yield alternatives" 5.15349416927082 14.21 2.33269426021262 101.91 -0.899
"343761" 2013-09-30 "Yield alternatives" 0.504478676773202 14.692 -4.81647108990193 156.8 -1.002
"343762" 2013-10-31 "Yield alternatives" 0.833495818235882 15.4078260869565 -3.83423421555874 67.75 -1.219
"343763" 2013-11-30 "Yield alternatives" 1.67338624675824 12.924 -1.59489911782689 93.59 -1.206
"343764" 2013-12-31 "Yield alternatives" 1.0343656623361 14.192380952381 -2.00469902187637 130.03 -1.169
"343765" 2014-01-31 "Yield alternatives" 7.85199608757563 14.2409523809524 3.76944004132279 44.12 -1.178
"343766" 2014-02-28 "Yield alternatives" 0.617372902060483 15.47 -4.81364516758673 71.2 -1.305
"343767" 2014-03-31 "Yield alternatives" 1.04041965697927 14.8366666666667 0.0910827265130755 45.06 -1.286
"343768" 2014-04-30 "Yield alternatives" 0.771552100304903 14.1980952380952 -0.8284972465072 35.13 -1.367
"343769" 2014-05-31 "Yield alternatives" 0.640371085304273 12.4752380952381 -1.62595941796791 62.38 -1.451
"343770" 2014-06-30 "Yield alternatives" 0.498012289103912 11.5414285714286 -1.6459458577039 43.97 -1.453
"343771" 2014-07-31 "Yield alternatives" 3.18553424035403 12.2963636363636 1.66695824000596 87.58 -1.376
"343772" 2014-08-31 "Yield alternatives" 0.936973589849088 13.4919047619048 -2.00279639024168 31.79 -1.429
"343773" 2014-09-30 "Yield alternatives" 11.8789996333738 13.4666666666667 2.87529850951114 41.03 -1.222
"343774" 2014-10-31 "Yield alternatives" 2.4027303839132 18.0586956521739 -0.570181016575534 103.08 -1.244
"343775" 2014-11-30 "Yield alternatives" 2.38309076735374 13.4131578947368 -1.83860119946701 41.6 -1.277
"343776" 2014-12-31 "Yield alternatives" 6.07066560596513 16.2922727272727 1.71457611022037 127.2 -1.126
"343777" 2015-01-31 "Yield alternatives" 23.1473381890923 19.1195 1.87960029760094 82.5 -1.091
"343778" 2015-02-28 "Yield alternatives" 0.692783316051211 15.9042105263158 -5.68243800285776 70.02 -1.172
"343779" 2015-03-31 "Yield alternatives" 6.15011296511051 14.8127272727273 1.80769851234896 88.25 -1.183
"343780" 2015-04-30 "Yield alternatives" 0.407680053171116 13.4947619047619 -2.15910487852235 39.66 -1.26
"343781" 2015-05-31 "Yield alternatives" 10.2656061896731 13.3385 -0.051000899685106 86.03 -1.151
"343782" 2015-06-30 "Yield alternatives" 2.45910841818997 14.3395454545455 2.45567515892423 122.02 -0.954
"343783" 2015-07-31 "Yield alternatives" 6.19055659913712 14.3527272727273 -1.72797737744532 29.32 -1.068
"343784" 2015-08-31 "Yield alternatives" 3.74573063909512 19.4280952380952 6.80639599819665 113.96 -0.684
"343785" 2015-09-30 "Yield alternatives" 5.34155100078798 24.3771428571429 3.85965978498022 77.75 -0.655
"343786" 2015-10-31 "Yield alternatives" 1.35641090376587 16.7895454545455 -7.83104350277701 46.01 -0.925
"343787" 2015-11-30 "Yield alternatives" 4.21353872635828 16.21 0.668658690364607 61.99 -0.843
"343788" 2015-12-31 "Yield alternatives" 8.57335909337489 18.0254545454545 1.86514730609177 59.74 -0.625
"343789" 2016-01-31 "Yield alternatives" 5.6437957904412 23.7178947368421 6.05102015042152 94.57 -0.528
"343790" 2016-02-29 "Yield alternatives" 2.04203029134708 22.517 0.960453930345974 65.74 -0.629
"343791" 2016-03-31 "Yield alternatives" 0.537920230423549 15.8490909090909 -6.52441160464175 36.42 -0.791
"343792" 2016-04-30 "Yield alternatives" 0.459746203124233 14.3004761904762 -1.37599370918831 45.03 -0.907
"343793" 2016-05-31 "Yield alternatives" 4.55972031036755 14.8528571428571 -0.228453982413174 48.19 -0.961
"343794" 2016-06-30 "Yield alternatives" 0.777711515435089 17.7745454545455 1.27695174944898 96.08 -0.902
"343795" 2016-07-31 "Yield alternatives" 1.13064353567365 13.1585 -4.14697540389141 117.46 -1.071
"343796" 2016-08-31 "Yield alternatives" 2.05826272188453 12.3995652173913 0.131491217269497 45.98 -1.054
"343797" 2016-09-30 "Yield alternatives" 2.41563394149452 14.2195238095238 -0.357133718401143 34.93 -1.068
"343798" 2016-10-31 "Yield alternatives" 4.90284347516347 14.5852380952381 2.01331081061503 95.82 -0.941
"343799" 2016-11-30 "Yield alternatives" 1.62938084047435 15.2361904761905 -1.25180227118696 63.67 -0.981
"343800" 2016-12-31 "Yield alternatives" 1.22392063300848 12.472380952381 -2.28551202653601 127.18 -1.023
"343801" 2017-01-31 "Yield alternatives" 0.612379701391551 11.6085 -2.3517332783621 139.29 -1.084
"343802" 2017-02-28 "Yield alternatives" 1.48436222495128 11.5305263157895 -2.58290127833975 114.25 -1.213
"343803" 2017-03-31 "Yield alternatives" 1.20382269633157 11.8978260869565 -0.815304734488896 221.37 -1.239
"343804" 2017-04-30 "Yield alternatives" 2.79709236991038 13.1363157894737 -1.32632748733607 224.35 -1.306
"343805" 2005-07-31 "Multi-Strategy" 0.50537879439182 11.049 -3.4254487022692 35.3 -0.586
"343806" 2005-08-31 "Multi-Strategy" 2.69994725452788 12.9513043478261 -0.559013268359197 34.98 -0.496
"343807" 2005-09-30 "Multi-Strategy" 0.924185776354385 12.6280952380952 -2.46960387744632 71.1 -0.368
"343808" 2005-10-31 "Multi-Strategy" 2.75278890879831 14.937619047619 2.48580021138368 110.84 -0.332
"343809" 2005-11-30 "Multi-Strategy" 2.32948821091359 12.147619047619 -3.14369953429155 53.48 -0.329
"343810" 2005-12-31 "Multi-Strategy" 2.95859382683904 11.26 -2.14087567767734 127.04 -0.33
"343811" 2006-01-31 "Multi-Strategy" 0.469293099044715 12.036 -4.40770408061854 50.45 -0.468
"343812" 2006-02-28 "Multi-Strategy" 2.42130261585383 12.4710526315789 0.286548879314409 57.41 -0.543
"343813" 2006-03-31 "Multi-Strategy" 1.83811860605419 11.6939130434783 -1.95639241178173 31.92 -0.396
"343814" 2006-04-30 "Multi-Strategy" 1.65799715977251 11.8473684210526 -2.86988912183565 71.12 -0.361
"343815" 2006-05-31 "Multi-Strategy" 1.46928010688509 14.4545454545455 3.72350340472875 102.87 -0.229
"343816" 2006-06-30 "Multi-Strategy" 1.87481515095276 16.9186363636364 0.174853998423903 136.32 -0.125
"343817" 2006-07-31 "Multi-Strategy" 0.433061977096348 15.326 -0.552982194564272 85.5 -0.269
"343818" 2006-08-31 "Multi-Strategy" 2.16278728420097 13.3517391304348 -2.38383162564524 38.02 -0.387
"343819" 2006-09-30 "Multi-Strategy" 2.01384146248087 12.1845 -1.06676714215907 53.98 -0.334
"343820" 2006-10-31 "Multi-Strategy" 1.40331502404499 11.3063636363636 -3.6085011446313 38.38 -0.48
"343821" 2006-11-30 "Multi-Strategy" 4.84868265378731 10.817619047619 -2.26575380589012 110.48 -0.477
"343822" 2006-12-31 "Multi-Strategy" 2.37743220702628 10.9645 -1.95249201809278 155.94 -0.467
"343823" 2007-01-31 "Multi-Strategy" 6.28083324812351 11.0425 -1.12255641429032 110.31 -0.549
"343824" 2007-02-28 "Multi-Strategy" 2.67601466066106 11.1552631578947 0.652699049213716 50.63 -0.514
"343825" 2007-03-31 "Multi-Strategy" 5.05069165682348 15.1627272727273 -1.59288532245511 55.33 -0.477
"343826" 2007-04-30 "Multi-Strategy" 2.95859382683904 12.933 -4.20550779596362 32.94 -0.458
"343827" 2007-05-31 "Multi-Strategy" 1.9748571534716 13.2977272727273 -2.47239932566896 42.02 -0.375
"343828" 2007-06-30 "Multi-Strategy" 1.9748571534716 14.947619047619 0.897474195529525 29.7 -0.139
"343829" 2007-07-31 "Multi-Strategy" 1.64149403055983 17.2733333333333 2.28094810155021 21.01 0.097
"343830" 2007-08-31 "Multi-Strategy" 1.3906622139404 25.0260869565217 0.269892087870112 65.25 0.808
"343831" 2007-09-30 "Multi-Strategy" 1.3906622139404 22.1989473684211 -4.61012368843194 39.77 0.634
"343832" 2007-10-31 "Multi-Strategy" 1.80426081276322 19.115652173913 -2.98578088806398 85.65 0.366
"343833" 2007-11-30 "Multi-Strategy" 0.95632708000966 25.582380952381 4.24459580670146 70.77 1.261
"343834" 2007-12-31 "Multi-Strategy" 4.87560664844753 21.651 1.37428908055038 127.28 0.905
"343835" 2008-01-31 "Multi-Strategy" 0.478702496582333 25.8161904761905 7.70750055230259 224.7 0.763
"343836" 2008-02-29 "Multi-Strategy" 1.40331502404499 25.456 0.735569913240126 142.87 0.922
"343837" 2008-03-31 "Multi-Strategy" 0.963228824783881 27.1035 1.24742367198878 76 1.13
"343838" 2008-04-30 "Multi-Strategy" 1.17370231350747 21.5627272727273 -4.98016213963656 80.74 1.045
"343839" 2008-05-31 "Multi-Strategy" 1.07590811956329 18.3033333333333 -1.10922021911374 70.58 0.72
"343840" 2008-06-30 "Multi-Strategy" 1.17370231350747 22.1104761904762 8.1008647686413 84.01 1.059
"343841" 2008-07-31 "Multi-Strategy" 1.44396310481589 24.3213636363636 2.52687163591937 65.51 1.199
"343842" 2008-08-31 "Multi-Strategy" 2.61745960458395 20.6957142857143 1.5975719598829 96.96 1.11
"343843" 2005-06-30 "Fund of Funds" 1.63497621728022 11.8686363636364 -0.713260633816601 67.14 -0.521
"343844" 2005-07-31 "Fund of Funds" 1.01502980848954 11.049 -3.4254487022692 35.3 -0.586
"343845" 2005-08-31 "Fund of Funds" 1.3131232932194 12.9513043478261 -0.559013268359197 34.98 -0.496
"343846" 2005-09-30 "Fund of Funds" 1.04386248950309 12.6280952380952 -2.46960387744632 71.1 -0.368
"343847" 2005-10-31 "Fund of Funds" 3.32589988879301 14.937619047619 2.48580021138368 110.84 -0.332
"343848" 2005-11-30 "Fund of Funds" 1.27405141805038 12.147619047619 -3.14369953429155 53.48 -0.329
"343849" 2005-12-31 "Fund of Funds" 1.14297936112019 11.26 -2.14087567767734 127.04 -0.33
"343850" 2006-01-31 "Fund of Funds" 0.899010885711719 12.036 -4.40770408061854 50.45 -0.468
"343851" 2006-02-28 "Fund of Funds" 1.08007662441937 12.4710526315789 0.286548879314409 57.41 -0.543
"343852" 2006-03-31 "Fund of Funds" 1.17538004769769 11.6939130434783 -1.95639241178173 31.92 -0.396
"343853" 2006-04-30 "Fund of Funds" 1.41461198194096 11.8473684210526 -2.86988912183565 71.12 -0.361
"343854" 2006-05-31 "Fund of Funds" 1.46868083523295 14.4545454545455 3.72350340472875 102.87 -0.229
"343855" 2006-06-30 "Fund of Funds" 2.035417731241 16.9186363636364 0.174853998423903 136.32 -0.125
"343856" 2006-07-31 "Fund of Funds" 1.35127904213438 15.326 -0.552982194564272 85.5 -0.269
"343857" 2006-08-31 "Fund of Funds" 1.19281085848437 13.3517391304348 -2.38383162564524 38.02 -0.387
"343858" 2006-09-30 "Fund of Funds" 1.34155977031512 12.1845 -1.06676714215907 53.98 -0.334
"343859" 2006-10-31 "Fund of Funds" 0.61321698417902 11.3063636363636 -3.6085011446313 38.38 -0.48
"343860" 2006-11-30 "Fund of Funds" 0.745809359140539 10.817619047619 -2.26575380589012 110.48 -0.477
"343861" 2006-12-31 "Fund of Funds" 1.40396233886468 10.9645 -1.95249201809278 155.94 -0.467
"343862" 2007-01-31 "Fund of Funds" 2.52285916579945 11.0425 -1.12255641429032 110.31 -0.549
"343863" 2007-02-28 "Fund of Funds" 0.640981220931919 11.1552631578947 0.652699049213716 50.63 -0.514
"343864" 2007-03-31 "Fund of Funds" 0.945596811099096 15.1627272727273 -1.59288532245511 55.33 -0.477
"343865" 2007-04-30 "Fund of Funds" 1.35127904213438 12.933 -4.20550779596362 32.94 -0.458
"343866" 2007-05-31 "Fund of Funds" 1.41461198194096 13.2977272727273 -2.47239932566896 42.02 -0.375
"343867" 2007-06-30 "Fund of Funds" 0.888472875834403 14.947619047619 0.897474195529525 29.7 -0.139
"343868" 2007-07-31 "Fund of Funds" 0.669986910330601 17.2733333333333 2.28094810155021 21.01 0.097
"343869" 2007-08-31 "Fund of Funds" 4.61849023598559 25.0260869565217 0.269892087870112 65.25 0.808
"343870" 2007-09-30 "Fund of Funds" 1.03615025047443 22.1989473684211 -4.61012368843194 39.77 0.634
"343871" 2007-10-31 "Fund of Funds" 0.569239732768134 19.115652173913 -2.98578088806398 85.65 0.366
"343872" 2007-11-30 "Fund of Funds" 2.74385003182095 25.582380952381 4.24459580670146 70.77 1.261
"343873" 2007-12-31 "Fund of Funds" 1.42518946771149 21.651 1.37428908055038 127.28 0.905
"343874" 2008-01-31 "Fund of Funds" 1.69875434646343 25.8161904761905 7.70750055230259 224.7 0.763
"343875" 2008-02-29 "Fund of Funds" 1.50291718258713 25.456 0.735569913240126 142.87 0.922
"343876" 2008-03-31 "Fund of Funds" 3.32589988879301 27.1035 1.24742367198878 76 1.13
"343877" 2008-04-30 "Fund of Funds" 2.59568784899417 21.5627272727273 -4.98016213963656 80.74 1.045
"343878" 2008-05-31 "Fund of Funds" 1.00201996334641 18.3033333333333 -1.10922021911374 70.58 0.72
"343879" 2008-06-30 "Fund of Funds" 1.63497621728022 22.1104761904762 8.1008647686413 84.01 1.059
"343880" 2008-07-31 "Fund of Funds" 2.52285916579945 24.3213636363636 2.52687163591937 65.51 1.199
"343881" 2008-08-31 "Fund of Funds" 2.3500008670115 20.6957142857143 1.5975719598829 96.96 1.11
"343882" 2008-09-30 "Fund of Funds" 78.6791864718986 30.2385714285714 12.0771973395099 626.03 3.819
"343883" 2008-10-31 "Fund of Funds" 22.4070840175208 61.1773913043478 19.0451463622348 215.88 4.724
"343884" 2008-11-30 "Fund of Funds" 120.195027007246 62.6394736842105 6.71917847572982 270.26 4.407
"343885" 2008-12-31 "Fund of Funds" 6.30212829060429 52.405 -3.05736421607165 208.04 3.313
"343886" 2009-01-31 "Fund of Funds" 0.515607078793695 44.683 8.8455444640773 174.89 3.032
"343887" 2009-02-28 "Fund of Funds" 1.52643635154432 45.5705263157895 10.4865484778148 204.86 2.924
"343888" 2009-03-31 "Fund of Funds" 0.873023002671781 44.7954545454545 -7.2387372929549 212.96 2.513
"343889" 2009-04-30 "Fund of Funds" 0.699494841820465 38.0638095238095 -10.9050242419425 130.17 2.101
"343890" 2009-05-31 "Fund of Funds" 0.292466870033859 31.978 -8.62002743484225 110.96 1.551
"343891" 2009-06-30 "Fund of Funds" 0.486955015707877 29.1404545454545 0.614018086523356 85.78 1.143
"343892" 2009-07-31 "Fund of Funds" 0.402247845982812 26.1627272727273 -8.3714711300682 353.57 0.791
"343893" 2009-08-31 "Fund of Funds" 0.403170208867781 25.3371428571429 -3.90963222886175 49.01 0.482
"343894" 2009-09-30 "Fund of Funds" 0.61847414334142 24.9266666666667 -3.81227322427526 96.76 0.11
"343895" 2009-10-31 "Fund of Funds" 0.496248645601011 24.2522727272727 1.84696335798612 94.64 0.085
"343896" 2009-11-30 "Fund of Funds" 0.791155006525413 23.7835 -3.87255123534357 158.42 -0.161
"343897" 2009-12-31 "Fund of Funds" 0.723635798991678 21.2395454545455 -1.69372336286898 158.19 -0.184
"343898" 2010-01-31 "Fund of Funds" 0.706175477258545 20.6431578947368 4.187620028961 174.05 -0.282
"343899" 2010-02-28 "Fund of Funds" 3.22031335823041 22.54 -1.23363497588735 204.83 -0.34
"343900" 2010-03-31 "Fund of Funds" 0.95180940710591 17.7673913043478 -5.92774681739413 89.89 -0.417
"343901" 2010-04-30 "Fund of Funds" 0.857476200650812 17.4242857142857 0.163761005555871 70.76 -0.458
"343902" 2010-05-31 "Fund of Funds" 1.8738089436627 31.9295 9.90877416641916 221.3 0.106
"343903" 2010-06-30 "Fund of Funds" 1.47940014514939 29.9163636363636 3.56343437355585 190.92 -0.052
"343904" 2010-07-31 "Fund of Funds" 1.69875434646343 25.5652380952381 -8.01893360657547 202.13 -0.355
"343905" 2010-08-31 "Fund of Funds" 0.800221894744509 24.7459090909091 3.92300675837862 214.97 -0.38
"343906" 2010-09-30 "Fund of Funds" 0.927783781600865 22.517619047619 -9.11400861849598 153.17 -0.597
"343907" 2010-10-31 "Fund of Funds" 0.525791591346742 20.3733333333333 -3.64927229955378 298.32 -0.626
"343908" 2010-11-30 "Fund of Funds" 1.35127904213438 20.0957142857143 2.34555638646209 163.66 -0.51
"343909" 2010-12-31 "Fund of Funds" 1.93409045345452 17.5695454545455 -7.24832810806009 180.76 -0.539
"343910" 2011-01-31 "Fund of Funds" 1.25551173593116 17.3155 -2.18831611684041 114.06 -0.612
"343911" 2011-02-28 "Fund of Funds" 1.28325819227496 17.43 -3.33036970895577 84.82 -0.632
"343912" 2011-03-31 "Fund of Funds" 1.76465387907956 20.7234782608696 1.23715733471831 81.91 -0.646
"343913" 2011-04-30 "Fund of Funds" 1.23844353251891 16.244 -4.02232335149914 75.96 -0.812
"343914" 2011-05-31 "Fund of Funds" 1.24714351183782 16.9114285714286 2.44941020581584 71.4 -0.799
"343915" 2011-06-30 "Fund of Funds" 2.57836760382471 19.1531818181818 1.72928384394883 128.68 -0.677
"343916" 2011-07-31 "Fund of Funds" 1.32258565374775 19.2275 1.88764571636335 320.02 -0.701
"343917" 2011-08-31 "Fund of Funds" 3.14301776254504 35.0291304347826 7.26080238642508 152.92 -0.31
"343918" 2011-09-30 "Fund of Funds" 3.83564857939449 36.53 8.8471661724008 106.29 -0.079
"343919" 2011-10-31 "Fund of Funds" 2.23538431046266 32.8290476190476 -10.2558273290069 106.27 -0.279
"343920" 2011-11-30 "Fund of Funds" 1.50291718258713 31.9419047619048 2.68562453174906 90.16 -0.225
"343921" 2011-12-31 "Fund of Funds" 2.1314449748254 25.047619047619 0.169592538941285 193.99 -0.377
"343922" 2012-01-31 "Fund of Funds" 1.32258565374775 20.228 -4.92975194381847 92.52 -0.686
"343923" 2012-02-29 "Fund of Funds" 1.75009160338551 18.4205 -4.66002736736579 51.9 -0.801
"343924" 2012-03-31 "Fund of Funds" 1.45763234535507 16.1672727272727 -1.02339226315141 82.22 -0.81
"343925" 2012-04-30 "Fund of Funds" 1.14297936112019 17.823 1.37346409443213 111.81 -0.894
"343926" 2012-05-31 "Fund of Funds" 1.56175980023508 21.0018181818182 8.99125264395193 108.36 -0.697
"343927" 2012-06-30 "Fund of Funds" 3.30355849471704 21.1309523809524 -4.93111251692997 222.24 -0.827
"343928" 2012-07-31 "Fund of Funds" 1.59500829846427 17.5652380952381 -1.20197521113266 109.48 -0.969
"343929" 2012-08-31 "Fund of Funds" 1.56175980023508 15.6895652173913 -2.2900775566962 259.97 -1.03
"343930" 2012-09-30 "Fund of Funds" 0.893758749141464 15.2847368421053 -2.52468715017416 217 -1.183
"343931" 2012-10-31 "Fund of Funds" 1.47940014514939 16.2761904761905 0.761110907782208 141.64 -1.168
"343932" 2012-11-30 "Fund of Funds" 1.41461198194096 16.7019047619048 -1.07343556236468 251.56 -1.263
"343933" 2012-12-31 "Fund of Funds" 1.23844353251891 17.307 -1.74892606802165 249.99 -1.259
"343934" 2013-01-31 "Fund of Funds" 0.957610807184706 13.5052380952381 -5.00306313036981 126.24 -1.275
"343935" 2013-02-28 "Fund of Funds" 1.67232122169355 14.0726315789474 0.0203491226397388 234.74 -1.323
"343936" 2013-03-31 "Fund of Funds" 1.83256745591014 13.0315 -2.08763290112299 154.03 -1.372
"343937" 2013-04-30 "Fund of Funds" 2.21903629869107 13.9672727272727 -2.90160786049639 81.56 -1.459
"343938" 2013-05-31 "Fund of Funds" 1.97665764659144 13.4936363636364 0.284932516517747 66.84 -1.206
"343939" 2013-06-30 "Fund of Funds" 5.28280445309309 17.2715 2.60779532764059 122.13 -0.817
"343940" 2013-07-31 "Fund of Funds" 1.62170795579414 13.9745454545455 -5.18747889850915 77.62 -1.063
"343941" 2013-08-31 "Fund of Funds" 2.300123855879 14.21 2.33269426021262 101.91 -0.899
"343942" 2013-09-30 "Fund of Funds" 2.1146523792622 14.692 -4.81647108990193 156.8 -1.002
"343943" 2013-10-31 "Fund of Funds" 1.47940014514939 15.4078260869565 -3.83423421555874 67.75 -1.219
"343944" 2013-11-30 "Fund of Funds" 1.60819423418526 12.924 -1.59489911782689 93.59 -1.206
"343945" 2013-12-31 "Fund of Funds" 1.53868019781479 14.192380952381 -2.00469902187637 130.03 -1.169
"343946" 2014-01-31 "Fund of Funds" 2.05233581720825 14.2409523809524 3.76944004132279 44.12 -1.178
"343947" 2014-02-28 "Fund of Funds" 0.989501000459187 15.47 -4.81364516758673 71.2 -1.305
"343948" 2014-03-31 "Fund of Funds" 1.30353678758697 14.8366666666667 0.0910827265130755 45.06 -1.286
"343949" 2014-04-30 "Fund of Funds" 2.00572217186583 14.1980952380952 -0.8284972465072 35.13 -1.367
"343950" 2014-05-31 "Fund of Funds" 1.47940014514939 12.4752380952381 -1.62595941796791 62.38 -1.451
"343951" 2014-06-30 "Fund of Funds" 1.53868019781479 11.5414285714286 -1.6459458577039 43.97 -1.453
"343952" 2014-07-31 "Fund of Funds" 1.51508970659119 12.2963636363636 1.66695824000596 87.58 -1.376
"343953" 2014-08-31 "Fund of Funds" 1.88895417537108 13.4919047619048 -2.00279639024168 31.79 -1.429
"343954" 2014-09-30 "Fund of Funds" 1.83256745591014 13.4666666666667 2.87529850951114 41.03 -1.222
"343955" 2014-10-31 "Fund of Funds" 2.09789993975114 18.0586956521739 -0.570181016575534 103.08 -1.244
"343956" 2014-11-30 "Fund of Funds" 2.1314449748254 13.4131578947368 -1.83860119946701 41.6 -1.277
"343957" 2014-12-31 "Fund of Funds" 1.86006491157273 16.2922727272727 1.71457611022037 127.2 -1.126
"343958" 2015-01-31 "Fund of Funds" 2.36763325322531 19.1195 1.87960029760094 82.5 -1.091
"343959" 2015-02-28 "Fund of Funds" 1.2296299095954 15.9042105263158 -5.68243800285776 70.02 -1.172
"343960" 2015-03-31 "Fund of Funds" 2.23538431046266 14.8127272727273 1.80769851234896 88.25 -1.183
"343961" 2015-04-30 "Fund of Funds" 1.69875434646343 13.4947619047619 -2.15910487852235 39.66 -1.26
"343962" 2015-05-31 "Fund of Funds" 1.96327141168109 13.3385 -0.051000899685106 86.03 -1.151
"343963" 2015-06-30 "Fund of Funds" 2.035417731241 14.3395454545455 2.45567515892423 122.02 -0.954
"343964" 2015-07-31 "Fund of Funds" 2.50486665864584 14.3527272727273 -1.72797737744532 29.32 -1.068
"343965" 2015-08-31 "Fund of Funds" 2.33295391072858 19.4280952380952 6.80639599819665 113.96 -0.684
"343966" 2015-09-30 "Fund of Funds" 2.54166869546199 24.3771428571429 3.85965978498022 77.75 -0.655
"343967" 2015-10-31 "Fund of Funds" 2.36763325322531 16.7895454545455 -7.83104350277701 46.01 -0.925
"343968" 2015-11-30 "Fund of Funds" 1.84622821986986 16.21 0.668658690364607 61.99 -0.843
"343969" 2015-12-31 "Fund of Funds" 1.15884849030239 18.0254545454545 1.86514730609177 59.74 -0.625
"343970" 2016-01-31 "Fund of Funds" 4.02879367952937 23.7178947368421 6.05102015042152 94.57 -0.528
"343971" 2016-02-29 "Fund of Funds" 3.08250472315881 22.517 0.960453930345974 65.74 -0.629
"343972" 2016-03-31 "Fund of Funds" 1.77770095182274 15.8490909090909 -6.52441160464175 36.42 -0.791
"343973" 2016-04-30 "Fund of Funds" 0.95180940710591 14.3004761904762 -1.37599370918831 45.03 -0.907
"343974" 2008-03-31 "Long/Short Equity" 1.19694046064452 27.1035 1.24742367198878 76 1.13
"343975" 2008-04-30 "Long/Short Equity" 1.97648436216121 21.5627272727273 -4.98016213963656 80.74 1.045
"343976" 2008-05-31 "Long/Short Equity" 1.14354269424786 18.3033333333333 -1.10922021911374 70.58 0.72
"343977" 2008-06-30 "Long/Short Equity" 0.906086799730199 22.1104761904762 8.1008647686413 84.01 1.059
"343978" 2008-07-31 "Long/Short Equity" 2.44250018839238 24.3213636363636 2.52687163591937 65.51 1.199
"343979" 2008-08-31 "Long/Short Equity" 12.6462969671287 20.6957142857143 1.5975719598829 96.96 1.11
"343980" 2008-09-30 "Long/Short Equity" 11.4873514881901 30.2385714285714 12.0771973395099 626.03 3.819
"343981" 2008-10-31 "Long/Short Equity" 21.6046102617213 61.1773913043478 19.0451463622348 215.88 4.724
"343982" 2008-11-30 "Long/Short Equity" 3.08288373505675 62.6394736842105 6.71917847572982 270.26 4.407
"343983" 2008-12-31 "Long/Short Equity" 0.289494108259221 52.405 -3.05736421607165 208.04 3.313
"343984" 2009-01-31 "Long/Short Equity" 24.4124956091991 44.683 8.8455444640773 174.89 3.032
"343985" 2009-02-28 "Long/Short Equity" 2.92965739978695 45.5705263157895 10.4865484778148 204.86 2.924
"343986" 2009-03-31 "Long/Short Equity" 0.433784707368492 44.7954545454545 -7.2387372929549 212.96 2.513
"343987" 2009-04-30 "Long/Short Equity" 1.78465513579834 38.0638095238095 -10.9050242419425 130.17 2.101
"343988" 2009-05-31 "Long/Short Equity" 0.336358606193055 31.978 -8.62002743484225 110.96 1.551
"343989" 2009-06-30 "Long/Short Equity" 2.50794958562057 29.1404545454545 0.614018086523356 85.78 1.143
"343990" 2009-07-31 "Long/Short Equity" 1.04972877365545 26.1627272727273 -8.3714711300682 353.57 0.791
"343991" 2009-08-31 "Long/Short Equity" 3.20233781973081 25.3371428571429 -3.90963222886175 49.01 0.482
"343992" 2009-09-30 "Long/Short Equity" 0.759217060224192 24.9266666666667 -3.81227322427526 96.76 0.11
"343993" 2009-10-31 "Long/Short Equity" 0.709237454723503 24.2522727272727 1.84696335798612 94.64 0.085
"343994" 2009-11-30 "Long/Short Equity" 1.05942783996241 23.7835 -3.87255123534357 158.42 -0.161
"343995" 2009-12-31 "Long/Short Equity" 11.7201987891526 21.2395454545455 -1.69372336286898 158.19 -0.184
"343996" 2010-01-31 "Long/Short Equity" 4.89495176009056 20.6431578947368 4.187620028961 174.05 -0.282
"343997" 2010-02-28 "Long/Short Equity" 6.08573562353326 22.54 -1.23363497588735 204.83 -0.34
"343998" 2010-03-31 "Long/Short Equity" 3.24657317794827 17.7673913043478 -5.92774681739413 89.89 -0.417
"343999" 2010-04-30 "Long/Short Equity" 6.92251466449657 17.4242857142857 0.163761005555871 70.76 -0.458
"344000" 2010-05-31 "Long/Short Equity" 29.2355094855127 31.9295 9.90877416641916 221.3 0.106
"344001" 2010-06-30 "Long/Short Equity" 1.17019476651178 29.9163636363636 3.56343437355585 190.92 -0.052
"344002" 2010-07-31 "Long/Short Equity" 0.405960577656676 25.5652380952381 -8.01893360657547 202.13 -0.355
"344003" 2010-08-31 "Long/Short Equity" 3.78334215374939 24.7459090909091 3.92300675837862 214.97 -0.38
"344004" 2010-09-30 "Long/Short Equity" 0.453015408056919 22.517619047619 -9.11400861849598 153.17 -0.597
"344005" 2010-10-31 "Long/Short Equity" 0.979844171182864 20.3733333333333 -3.64927229955378 298.32 -0.626
"344006" 2010-11-30 "Long/Short Equity" 21.8676381194887 20.0957142857143 2.34555638646209 163.66 -0.51
"344007" 2010-12-31 "Long/Short Equity" 0.541907165949557 17.5695454545455 -7.24832810806009 180.76 -0.539
"344008" 2011-01-31 "Long/Short Equity" 0.714297493078168 17.3155 -2.18831611684041 114.06 -0.612
"344009" 2011-02-28 "Long/Short Equity" 1.72908425813862 17.43 -3.33036970895577 84.82 -0.632
"344010" 2011-03-31 "Long/Short Equity" 0.572556242714466 20.7234782608696 1.23715733471831 81.91 -0.646
"344011" 2011-04-30 "Long/Short Equity" 0.71074153188369 16.244 -4.02232335149914 75.96 -0.812
"344012" 2011-05-31 "Long/Short Equity" 6.7257645680034 16.9114285714286 2.44941020581584 71.4 -0.799
"344013" 2006-04-30 "Fund of Funds" 1.00840097895344 11.8473684210526 -2.86988912183565 71.12 -0.361
"344014" 2006-05-31 "Fund of Funds" 6.16625843861245 14.4545454545455 3.72350340472875 102.87 -0.229
"344015" 2006-06-30 "Fund of Funds" 1.84622821986986 16.9186363636364 0.174853998423903 136.32 -0.125
"344016" 2006-07-31 "Fund of Funds" 3.3890856171341 15.326 -0.552982194564272 85.5 -0.269
"344017" 2006-08-31 "Fund of Funds" 1.96327141168109 13.3517391304348 -2.38383162564524 38.02 -0.387
"344018" 2006-09-30 "Fund of Funds" 1.44641761585743 12.1845 -1.06676714215907 53.98 -0.334
"344019" 2006-10-31 "Fund of Funds" 0.643582109709731 11.3063636363636 -3.6085011446313 38.38 -0.48
"344020" 2006-11-30 "Fund of Funds" 0.649030310012776 10.817619047619 -2.26575380589012 110.48 -0.477
"344021" 2006-12-31 "Fund of Funds" 0.765114112830094 10.9645 -1.95249201809278 155.94 -0.467
"344022" 2007-01-31 "Fund of Funds" 0.761146017498561 11.0425 -1.12255641429032 110.31 -0.549
"344023" 2007-02-28 "Fund of Funds" 2.43598367518478 11.1552631578947 0.652699049213716 50.63 -0.514
"344024" 2007-03-31 "Fund of Funds" 0.969578903954585 15.1627272727273 -1.59288532245511 55.33 -0.477
"344025" 2007-04-30 "Fund of Funds" 0.716904374915651 12.933 -4.20550779596362 32.94 -0.458
"344026" 2007-05-31 "Fund of Funds" 0.709766083726955 13.2977272727273 -2.47239932566896 42.02 -0.375
"344027" 2007-06-30 "Fund of Funds" 3.71913651427768 14.947619047619 0.897474195529525 29.7 -0.139
"344028" 2007-07-31 "Fund of Funds" 9.27563643455453 17.2733333333333 2.28094810155021 21.01 0.097
"344029" 2007-08-31 "Fund of Funds" 8.16251482245551 25.0260869565217 0.269892087870112 65.25 0.808
"344030" 2007-09-30 "Fund of Funds" 0.534789801937819 22.1989473684211 -4.61012368843194 39.77 0.634
"344031" 2007-10-31 "Fund of Funds" 0.699494841820465 19.115652173913 -2.98578088806398 85.65 0.366
"344032" 2007-11-30 "Fund of Funds" 5.00802564997731 25.582380952381 4.24459580670146 70.77 1.261
"344033" 2007-12-31 "Fund of Funds" 1.88895417537108 21.651 1.37428908055038 127.28 0.905
"344034" 2008-01-31 "Fund of Funds" 5.13408885352277 25.8161904761905 7.70750055230259 224.7 0.763
"344035" 2008-02-29 "Fund of Funds" 0.983524514756187 25.456 0.735569913240126 142.87 0.922
"344036" 2008-03-31 "Fund of Funds" 2.3500008670115 27.1035 1.24742367198878 76 1.13
"344037" 2008-04-30 "Fund of Funds" 1.1840509815485 21.5627272727273 -4.98016213963656 80.74 1.045
"344038" 2008-05-31 "Fund of Funds" 1.11896361178042 18.3033333333333 -1.10922021911374 70.58 0.72
"344039" 2008-06-30 "Fund of Funds" 4.92584874912481 22.1104761904762 8.1008647686413 84.01 1.059
"344040" 2008-07-31 "Fund of Funds" 4.10079246324566 24.3213636363636 2.52687163591937 65.51 1.199
"344041" 2008-08-31 "Fund of Funds" 1.12765576394741 20.6957142857143 1.5975719598829 96.96 1.11
"344042" 2008-09-30 "Fund of Funds" 6.70531726983676 30.2385714285714 12.0771973395099 626.03 3.819
"344043" 2008-10-31 "Fund of Funds" 1.22093671160981 61.1773913043478 19.0451463622348 215.88 4.724
"344044" 2008-11-30 "Fund of Funds" 0.577994566037204 62.6394736842105 6.71917847572982 270.26 4.407
"344045" 2008-12-31 "Fund of Funds" 0.95180940710591 52.405 -3.05736421607165 208.04 3.313
"344046" 2009-01-31 "Fund of Funds" 0.525791591346742 44.683 8.8455444640773 174.89 3.032
"344047" 2009-02-28 "Fund of Funds" 1.56175980023508 45.5705263157895 10.4865484778148 204.86 2.924
"344048" 2009-03-31 "Fund of Funds" 3.47527279970581 44.7954545454545 -7.2387372929549 212.96 2.513
"344049" 2009-04-30 "Fund of Funds" 3.87989728052789 38.0638095238095 -10.9050242419425 130.17 2.101
"344050" 2009-05-31 "Fund of Funds" 1.93409045345452 31.978 -8.62002743484225 110.96 1.551
"344051" 2009-06-30 "Fund of Funds" 3.22031335823041 29.1404545454545 0.614018086523356 85.78 1.143
"344052" 2009-07-31 "Fund of Funds" 1.57282854427636 26.1627272727273 -8.3714711300682 353.57 0.791
"344053" 2009-08-31 "Fund of Funds" 2.1146523792622 25.3371428571429 -3.90963222886175 49.01 0.482
"344054" 2009-09-30 "Fund of Funds" 1.11029727448995 24.9266666666667 -3.81227322427526 96.76 0.11
"344055" 2009-10-31 "Fund of Funds" 4.05211568248828 24.2522727272727 1.84696335798612 94.64 0.085
"344056" 2009-11-30 "Fund of Funds" 0.774504945405182 23.7835 -3.87255123534357 158.42 -0.161
"344057" 2009-12-31 "Fund of Funds" 3.65175390891783 21.2395454545455 -1.69372336286898 158.19 -0.184
"344058" 2010-01-31 "Fund of Funds" 1.67232122169355 20.6431578947368 4.187620028961 174.05 -0.282
"344059" 2010-02-28 "Fund of Funds" 1.8197176535945 22.54 -1.23363497588735 204.83 -0.34
"344060" 2010-03-31 "Fund of Funds" 1.08007662441937 17.7673913043478 -5.92774681739413 89.89 -0.417
"344061" 2010-04-30 "Fund of Funds" 0.837449276783488 17.4242857142857 0.163761005555871 70.76 -0.458
"344062" 2010-05-31 "Fund of Funds" 1.93409045345452 31.9295 9.90877416641916 221.3 0.106
"344063" 2010-06-30 "Fund of Funds" 2.38476773076348 29.9163636363636 3.56343437355585 190.92 -0.052
"344064" 2010-07-31 "Fund of Funds" 3.10436937120172 25.5652380952381 -8.01893360657547 202.13 -0.355
"344065" 2010-08-31 "Fund of Funds" 1.23844353251891 24.7459090909091 3.92300675837862 214.97 -0.38
"344066" 2010-09-30 "Fund of Funds" 1.29364104754025 22.517619047619 -9.11400861849598 153.17 -0.597
"344067" 2010-10-31 "Fund of Funds" 1.44641761585743 20.3733333333333 -3.64927229955378 298.32 -0.626
"344068" 2010-11-30 "Fund of Funds" 2.43598367518478 20.0957142857143 2.34555638646209 163.66 -0.51
"344069" 2010-12-31 "Fund of Funds" 1.25551173593116 17.5695454545455 -7.24832810806009 180.76 -0.539
"344070" 2011-01-31 "Fund of Funds" 2.3500008670115 17.3155 -2.18831611684041 114.06 -0.612
"344071" 2011-02-28 "Fund of Funds" 2.38476773076348 17.43 -3.33036970895577 84.82 -0.632
"344072" 2011-03-31 "Fund of Funds" 3.41057984566968 20.7234782608696 1.23715733471831 81.91 -0.646
"344073" 2011-04-30 "Fund of Funds" 1.63497621728022 16.244 -4.02232335149914 75.96 -0.812
"344074" 2011-05-31 "Fund of Funds" 6.10246802093061 16.9114285714286 2.44941020581584 71.4 -0.799
"344075" 2011-06-30 "Fund of Funds" 3.4960482534549 19.1531818181818 1.72928384394883 128.68 -0.677
"344076" 2011-07-31 "Fund of Funds" 2.45302668581756 19.2275 1.88764571636335 320.02 -0.701
"344077" 2011-08-31 "Fund of Funds" 1.71139825371453 35.0291304347826 7.26080238642508 152.92 -0.31
"344078" 2011-09-30 "Fund of Funds" 2.79497135310378 36.53 8.8471661724008 106.29 -0.079
"344079" 1996-07-31 "Long/Short Equity" 0.425856203603716 17.9786363636364 3.68507130204742 227.28 0.843
"344080" 1996-08-31 "Long/Short Equity" 0.209726877671104 15.7604545454545 -0.991548351123363 24.17 0.759
"344081" 1996-09-30 "Long/Short Equity" 0.130085828070308 16.578 -3.75990575858279 149.9 0.802
"344082" 1996-10-31 "Long/Short Equity" 51.3871808617248 16.3817391304348 -0.547981042268824 28.4 0.665
"344083" 1996-11-30 "Long/Short Equity" 9.01507040468654 15.997 -5.45348221852577 79.59 0.53
"344084" 1996-12-31 "Long/Short Equity" 10.2905799656058 19.2609523809524 1.74469924987634 74.98 0.689
"344085" 1997-01-31 "Long/Short Equity" 7.30232054936816 19.4733333333333 -1.06294538264815 31.65 0.697
"344086" 1997-02-28 "Long/Short Equity" 0.296277319262359 20.1394736842105 -1.00810293794824 42.14 0.572
"344087" 1997-03-31 "Long/Short Equity" 171.054673381164 20.17 2.12098777225832 66.14 0.836
"344088" 1997-04-30 "Long/Short Equity" 71.2293351693744 19.6622727272727 -3.12354363542756 29.09 0.771
"344089" 1997-05-31 "Long/Short Equity" 39.7530370765649 19.9247619047619 -6.02911931061979 31.61 0.768
"344090" 1997-06-30 "Long/Short Equity" 2131.63137427016 20.1942857142857 -4.85381213151775 138.46 0.62
"344091" 1997-07-31 "Long/Short Equity" 42.7380872360009 20.5290909090909 -4.47982752786392 40.88 0.458
"344092" 1997-08-31 "Long/Short Equity" 15.0006782884681 23.0847619047619 6.81074915083338 100.22 0.567
"344093" 1997-09-30 "Long/Short Equity" 2.33126953174521 23.812380952381 -5.30233645983383 49.68 0.564
"344094" 1997-10-31 "Long/Short Equity" 1267.05386080507 23.8708695652174 5.38874860013971 179.79 0.774
"344095" 1997-11-30 "Long/Short Equity" 336.154602315873 32.2061111111111 -1.63750632151818 156.83 0.579
"344096" 1997-12-31 "Long/Short Equity" 15.0352565153847 26.2763636363636 -1.0895891617449 41.02 0.448
"344097" 1998-01-31 "Long/Short Equity" 2.31928775513723 23.8665 -2.65825744642005 203.27 0.442
"344098" 1998-02-28 "Long/Short Equity" 6.26988836780336 19.9989473684211 -6.63648428269515 82.67 0.293
"344099" 1998-03-31 "Long/Short Equity" 0.714924177010758 20.1586363636364 -4.10193339100768 33.1 0.414
"344100" 1998-04-30 "Long/Short Equity" 0.245489075710765 22.0285714285714 -0.859696033368492 70.54 0.493
"344101" 1998-05-31 "Long/Short Equity" 130.608832829852 20.874 1.36912115779403 76.03 0.389
"344102" 1998-06-30 "Long/Short Equity" 330.020329427712 21.6627272727273 -2.25524608891958 42.46 0.347
"344103" 1998-07-31 "Long/Short Equity" 183.051183144462 19.93 0.27594159543242 76.85 0.386
"344104" 1998-08-31 "Long/Short Equity" 46.5123130112612 31.5880952380952 13.4518781499916 385.54 0.983
"344105" 1998-09-30 "Long/Short Equity" 0.146435105559996 38.2047619047619 -1.63281726874203 165.53 1.105
"344106" 1998-10-31 "Long/Short Equity" 17.071327209521 36.6081818181818 -8.90546234590133 56.04 1.123
"344107" 1998-11-30 "Long/Short Equity" 21.6561503954675 26.223 -5.82457906225174 50.31 0.698
"344108" 1998-12-31 "Long/Short Equity" 0.320187928416532 25.4790909090909 -4.76767481671724 47.53 0.711
"344109" 1999-01-31 "Long/Short Equity" 3.75477394473623 28.0352631578947 -2.0776519367765 149.1 0.628
"344110" 1999-02-28 "Long/Short Equity" 0.782077032763295 28.8226315789474 2.7701295913256 68.46 0.613
"344111" 1999-03-31 "Long/Short Equity" 4.59223680130766 25.3095652173913 -4.04949676998792 48.21 0.61
"344112" 1999-04-30 "Long/Short Equity" 0.239828028377919 23.4785714285714 -3.83244424421811 34.44 0.527
"344113" 1999-05-31 "Long/Short Equity" 57.0574114724165 26.2045 3.75943691167562 53.14 0.787
"344114" 1999-06-30 "Long/Short Equity" 47.6233279339655 23.6263636363636 -4.55455923606704 66.53 0.794
"344115" 1999-07-31 "Long/Short Equity" 118.377660365594 21.0490476190476 0.406931291557524 34.65 0.891
"344116" 1999-08-31 "Long/Short Equity" 0.516503597567862 24.3236363636364 0.286477068481774 25.47 0.932
"344117" 1999-09-30 "Long/Short Equity" 0.19559788150718 24.5414285714286 1.07648269990692 28.29 1.093
"344118" 1999-10-31 "Long/Short Equity" 465.656161527935 24.0214285714286 -5.09025783146567 122.43 1.216
"344119" 1999-11-30 "Long/Short Equity" 63.6739291491904 21.8180952380952 -2.71152011566487 57.28 0.997
"344120" 1999-12-31 "Long/Short Equity" 0.146188436437593 22.1590909090909 -7.99665570904669 29.57 1.018
"344121" 2000-01-31 "Long/Short Equity" 0.63971002197777 23.202 5.81602311235602 55.95 0.981
"344122" 2000-02-29 "Long/Short Equity" 0.135283983331577 23.5955 -0.174631569980406 36.19 0.927
"344123" 2000-03-31 "Long/Short Equity" 31.6828587918708 22.7182608695652 -6.81457246586 69.33 1.02
"344124" 2000-04-30 "Long/Short Equity" 360.719224621388 27.1642105263158 4.3179243794075 48.25 1.189
"344125" 2000-05-31 "Long/Short Equity" 53.1112036726184 26.3731818181818 2.62548645800185 50.57 1.446
"344126" 2000-06-30 "Long/Short Equity" 0.54657498584825 21.54 -3.26698327606781 47.4 1.283
"344127" 2000-07-31 "Long/Short Equity" 314.064836232326 19.893 2.9087871138009 72.25 0.948
"344128" 2000-08-31 "Long/Short Equity" 222.347723290408 18.0886956521739 -3.15651289166723 26.27 0.79
"344129" 2000-09-30 "Long/Short Equity" 0.391681720809775 19.6875 5.40811815605818 140.95 0.941
"344130" 2000-10-31 "Long/Short Equity" 231.601435023761 25.2 1.77031898226003 43.8 1.018
"344131" 2000-11-30 "Long/Short Equity" 2.40242894703517 26.3828571428571 6.16813478736297 167.48 1.164
"344132" 2000-12-31 "Long/Short Equity" 0.15007305443517 26.5305 -1.51273342676221 266.22 1.218
"344133" 2001-01-31 "Long/Short Equity" 0.478135003850008 24.9185714285714 -1.88077327138603 115.77 0.879
"344134" 2001-02-28 "Long/Short Equity" 736.714342445496 23.4115789473684 8.54694740970663 173.46 0.865
"344135" 2001-03-31 "Long/Short Equity" 9.07282391111473 28.4968181818182 6.73331698713132 40.83 1.048
"344136" 2001-04-30 "Long/Short Equity" 1380.19672479833 28.134 -7.2390229745341 52.21 0.916
"344137" 2001-05-31 "Long/Short Equity" 0.331339247495207 22.9440909090909 1.49364679501655 56.66 0.799
"344138" 2001-06-30 "Long/Short Equity" 25.4203736804531 20.9404761904762 3.23792601472855 62 0.702
"344139" 2001-07-31 "Long/Short Equity" 46.6665650814481 22.3161904761905 1.3937285441948 223.69 0.595
"344140" 2001-08-31 "Long/Short Equity" 39.1527609703829 21.8617391304348 4.94891410333478 61.89 0.588
"344141" 2001-09-30 "Long/Short Equity" 33.3663338633692 35.0653333333333 8.9216233973161 336.96 1.037
"344142" 2001-10-31 "Long/Short Equity" 0.200063475345554 32.7213043478261 -1.85492153002679 170.72 0.798
"344143" 2001-11-30 "Long/Short Equity" 2.29754642133686 26.6309523809524 -5.80237489397794 116.56 0.839
"344144" 2001-12-31 "Long/Short Equity" 19.3622222231047 23.72 -0.559960237612329 181.41 0.775
"344145" 2002-01-31 "Long/Short Equity" 0.245074459392349 22.2528571428571 3.09890425264769 229.05 0.631
"344146" 2002-02-28 "Long/Short Equity" 0.15887632329037 22.8757894736842 0.996073704929365 221.66 0.589
"344147" 2002-03-31 "Long/Short Equity" 0.19047245456247 18.985 -4.24469114976961 138.6 0.647
"344148" 2002-04-30 "Long/Short Equity" 16.2542145965083 19.9004545454545 3.52203125358087 67.62 0.467
"344149" 2002-05-31 "Long/Short Equity" 0.147129041769571 20.0877272727273 0.0416214820552564 76.14 0.504
"344150" 2002-06-30 "Long/Short Equity" 1.21047247889615 25.271 6.20314987802825 129.79 0.768
"344151" 2002-07-31 "Long/Short Equity" 3.52078143601585 34.0495454545455 8.51070157852414 99.31 0.935
"344152" 2002-08-31 "Long/Short Equity" 14.7972249557936 33.7427272727273 -0.00397327550812962 64.35 0.842
"344153" 2002-09-30 "Long/Short Equity" 79.3304279457402 37.6475 11.1250905991221 135.82 0.947
"344154" 2002-10-31 "Long/Short Equity" 125.080390311231 35.2430434782609 -7.27520018857216 65.57 0.914
"344155" 2002-11-30 "Long/Short Equity" 0.644714405008409 28.175 -5.25178593302293 99.26 0.651
"344156" 2002-12-31 "Long/Short Equity" 0.142580555458509 28.2104761904762 4.94990227614398 208.16 0.617
"344157" 2003-01-31 "Long/Short Equity" 0.216853974166114 27.4242857142857 3.12251093453167 126.75 0.552
"344158" 2003-02-28 "Long/Short Equity" 0.149410273489347 32.2184210526316 1.90415881627876 204.15 0.429
"344159" 2003-03-31 "Long/Short Equity" 7.22660889415706 30.6342857142857 0.56265142177073 170.18 0.363
"344160" 2003-04-30 "Long/Short Equity" 1.3167139749117 23.9919047619048 -8.63900361728388 141.38 0.036
"344161" 2003-05-31 "Long/Short Equity" 17.7664457464142 20.2395238095238 -5.45271006342047 78.81 -0.019
"344162" 2003-06-30 "Long/Short Equity" 0.331339247495207 20.362380952381 -1.56439289266355 69.28 -0.01
"344163" 2003-07-31 "Long/Short Equity" 0.392016691835813 19.1613636363636 -1.91879834593474 124.04 0.222
"344164" 2003-08-31 "Long/Short Equity" 0.185965612760535 19.2742857142857 -1.97616526616954 97.49 0.126
"344165" 2003-09-30 "Long/Short Equity" 0.447304370531203 19.532380952381 -0.476845858499278 83.49 -0.027
"344166" 2003-10-31 "Long/Short Equity" 0.227487886745888 18.0234782608696 -5.83373000997097 73.24 -0.135
"344167" 2003-11-30 "Long/Short Equity" 0.335448673452986 17.4010526315789 -1.38276755025153 118.51 -0.189
"344168" 2003-12-31 "Long/Short Equity" 0.925547644085039 16.8263636363636 -6.17805595997619 68.15 -0.176
"344169" 2004-01-31 "Long/Short Equity" 24.1240426092941 16.101 -1.54112926727124 18.15 -0.291
"344170" 2004-02-29 "Long/Short Equity" 0.414515936128787 15.9984210526316 -1.55461094813306 66.03 -0.473
"344171" 2004-03-31 "Long/Short Equity" 0.448473710939279 17.6873913043478 0.888131545653946 93.16 -0.446
"344172" 2004-04-30 "Long/Short Equity" 514.06897346699 15.6985714285714 2.2187456628243 43.95 -0.268
"344173" 2004-05-31 "Long/Short Equity" 0.461093679100929 17.705 -0.672906184190331 25.29 -0.236
"344174" 2004-06-30 "Long/Short Equity" 3.90134733750014 15.3571428571429 -1.90749127683368 111.42 -0.274
"344175" 2004-07-31 "Long/Short Equity" 13.7347664151874 15.502380952381 3.34329712361436 70.61 -0.309
"344176" 2004-08-31 "Long/Short Equity" 0.74096740667885 16.6840909090909 -0.257061649031014 26.87 -0.416
"344177" 2004-09-30 "Long/Short Equity" 0.256607230395351 14.0809523809524 -1.77053721187494 37 -0.469
"344178" 2004-10-31 "Long/Short Equity" 0.579384874633623 14.9738095238095 -2.37025712379791 133.86 -0.487
"344179" 2004-11-30 "Long/Short Equity" 0.703780880992412 13.5771428571429 -5.09379154244716 43.85 -0.547
"344180" 2004-12-31 "Long/Short Equity" 7.64240320415313 12.4595454545455 -3.7257648320514 24.36 -0.596
"344181" 2005-01-31 "Long/Short Equity" 20.1932051374891 13.438 2.30822317869638 83.61 -0.638
"344182" 2005-02-28 "Long/Short Equity" 0.534333699001166 11.7089473684211 -3.00722195474242 43.62 -0.621
"344183" 2005-03-31 "Long/Short Equity" 3.39666247152466 13.1263636363636 2.16868657596692 83.11 -0.429
"344184" 2005-04-30 "Long/Short Equity" 10.8233609531672 14.4590476190476 2.39249329386092 148.21 -0.448
"344185" 2005-05-31 "Long/Short Equity" 2.30684979262955 13.967619047619 -1.51605226575723 69.66 -0.501
"344186" 2005-06-30 "Long/Short Equity" 0.537439535598186 11.8686363636364 -0.713260633816601 67.14 -0.521
"344187" 2005-07-31 "Long/Short Equity" 2.02288003938499 11.049 -3.4254487022692 35.3 -0.586
"344188" 2005-08-31 "Long/Short Equity" 2.96337519618894 12.9513043478261 -0.559013268359197 34.98 -0.496
"344189" 2005-09-30 "Long/Short Equity" 0.211502878015122 12.6280952380952 -2.46960387744632 71.1 -0.368
"344190" 2005-10-31 "Long/Short Equity" 33.3634315209033 14.937619047619 2.48580021138368 110.84 -0.332
"344191" 2005-11-30 "Long/Short Equity" 0.319994015443322 12.147619047619 -3.14369953429155 53.48 -0.329
"344192" 2005-12-31 "Long/Short Equity" 0.243203093452894 11.26 -2.14087567767734 127.04 -0.33
"344193" 2006-01-31 "Long/Short Equity" 0.329036888220974 12.036 -4.40770408061854 50.45 -0.468
"344194" 2006-02-28 "Long/Short Equity" 0.308452010300159 12.4710526315789 0.286548879314409 57.41 -0.543
"344195" 2006-03-31 "Long/Short Equity" 0.276019237810449 11.6939130434783 -1.95639241178173 31.92 -0.396
"344196" 2006-04-30 "Long/Short Equity" 0.424692606709995 11.8473684210526 -2.86988912183565 71.12 -0.361
"344197" 2006-05-31 "Long/Short Equity" 9.81350432235643 14.4545454545455 3.72350340472875 102.87 -0.229
"344198" 2006-06-30 "Long/Short Equity" 23.8507982822835 16.9186363636364 0.174853998423903 136.32 -0.125
"344199" 2006-07-31 "Long/Short Equity" 10.1051326503866 15.326 -0.552982194564272 85.5 -0.269
"344200" 2006-08-31 "Long/Short Equity" 0.74096740667885 13.3517391304348 -2.38383162564524 38.02 -0.387
"344201" 2006-09-30 "Long/Short Equity" 44.2068864499121 12.1845 -1.06676714215907 53.98 -0.334
"344202" 2006-10-31 "Long/Short Equity" 0.344379808763868 11.3063636363636 -3.6085011446313 38.38 -0.48
"344203" 2006-11-30 "Long/Short Equity" 0.371116753866751 10.817619047619 -2.26575380589012 110.48 -0.477
"344204" 2006-12-31 "Long/Short Equity" 3.02498310917105 10.9645 -1.95249201809278 155.94 -0.467
"344205" 2007-01-31 "Long/Short Equity" 2.60644264440348 11.0425 -1.12255641429032 110.31 -0.549
"344206" 2007-02-28 "Long/Short Equity" 0.56934920170457 11.1552631578947 0.652699049213716 50.63 -0.514
"344207" 2007-03-31 "Long/Short Equity" 0.864845388810882 15.1627272727273 -1.59288532245511 55.33 -0.477
"344208" 2007-04-30 "Long/Short Equity" 0.372292132536353 12.933 -4.20550779596362 32.94 -0.458
"344209" 2007-05-31 "Long/Short Equity" 1.19528038689211 13.2977272727273 -2.47239932566896 42.02 -0.375
"344210" 2007-06-30 "Long/Short Equity" 4.53598104717525 14.947619047619 0.897474195529525 29.7 -0.139
"344211" 2007-07-31 "Long/Short Equity" 3.25328996399765 17.2733333333333 2.28094810155021 21.01 0.097
"344212" 2007-08-31 "Long/Short Equity" 37.6070239002763 25.0260869565217 0.269892087870112 65.25 0.808
"344213" 2007-09-30 "Long/Short Equity" 0.330901591317719 22.1989473684211 -4.61012368843194 39.77 0.634
"344214" 2007-10-31 "Long/Short Equity" 0.608644215355889 19.115652173913 -2.98578088806398 85.65 0.366
"344215" 2007-11-30 "Long/Short Equity" 94.0842920311162 25.582380952381 4.24459580670146 70.77 1.261
"344216" 2007-12-31 "Long/Short Equity" 0.284091012246538 21.651 1.37428908055038 127.28 0.905
"344217" 2008-01-31 "Long/Short Equity" 21.6918669154681 25.8161904761905 7.70750055230259 224.7 0.763
"344218" 2008-02-29 "Long/Short Equity" 0.34943476723342 25.456 0.735569913240126 142.87 0.922
"344219" 2008-03-31 "Long/Short Equity" 102.184439297488 27.1035 1.24742367198878 76 1.13
"344220" 2008-04-30 "Long/Short Equity" 3.04703745380224 21.5627272727273 -4.98016213963656 80.74 1.045
"344221" 2008-05-31 "Long/Short Equity" 0.335801950694892 18.3033333333333 -1.10922021911374 70.58 0.72
"344222" 2008-06-30 "Long/Short Equity" 45.6114416640343 22.1104761904762 8.1008647686413 84.01 1.059
"344223" 2008-07-31 "Long/Short Equity" 82.2067871193616 24.3213636363636 2.52687163591937 65.51 1.199
"344224" 2008-08-31 "Long/Short Equity" 251.476883798799 20.6957142857143 1.5975719598829 96.96 1.11
"344225" 2008-09-30 "Long/Short Equity" 92.4357863309975 30.2385714285714 12.0771973395099 626.03 3.819
"344226" 2008-10-31 "Long/Short Equity" 171.186343768756 61.1773913043478 19.0451463622348 215.88 4.724
"344227" 2008-11-30 "Long/Short Equity" 39.8640937803703 62.6394736842105 6.71917847572982 270.26 4.407
"344228" 2008-12-31 "Long/Short Equity" 0.184745890040584 52.405 -3.05736421607165 208.04 3.313
"344229" 2009-01-31 "Long/Short Equity" 0.168172023833366 44.683 8.8455444640773 174.89 3.032
"344230" 2009-02-28 "Long/Short Equity" 1.83312455674039 45.5705263157895 10.4865484778148 204.86 2.924
"344231" 2009-03-31 "Long/Short Equity" 0.376622189922207 44.7954545454545 -7.2387372929549 212.96 2.513
"344232" 2009-04-30 "Long/Short Equity" 1.27199362224417 38.0638095238095 -10.9050242419425 130.17 2.101
"344233" 2009-05-31 "Long/Short Equity" 0.140331903873002 31.978 -8.62002743484225 110.96 1.551
"344234" 2009-06-30 "Long/Short Equity" 10.2128182145137 29.1404545454545 0.614018086523356 85.78 1.143
"344235" 2009-07-31 "Long/Short Equity" 0.300752337546904 26.1627272727273 -8.3714711300682 353.57 0.791
"344236" 2009-08-31 "Long/Short Equity" 1.26782608463591 25.3371428571429 -3.90963222886175 49.01 0.482
"344237" 2009-09-30 "Long/Short Equity" 0.282305579137669 24.9266666666667 -3.81227322427526 96.76 0.11
"344238" 2009-10-31 "Long/Short Equity" 0.335126480574565 24.2522727272727 1.84696335798612 94.64 0.085
"344239" 2009-11-30 "Long/Short Equity" 0.220342065804616 23.7835 -3.87255123534357 158.42 -0.161
"344240" 2009-12-31 "Long/Short Equity" 1.65872316843301 21.2395454545455 -1.69372336286898 158.19 -0.184
"344241" 2010-01-31 "Long/Short Equity" 10.3856460818221 20.6431578947368 4.187620028961 174.05 -0.282
"344242" 2010-02-28 "Long/Short Equity" 0.494541311085937 22.54 -1.23363497588735 204.83 -0.34
"344243" 2010-03-31 "Long/Short Equity" 0.491158175529141 17.7673913043478 -5.92774681739413 89.89 -0.417
"344244" 2010-04-30 "Long/Short Equity" 0.398946908654914 17.4242857142857 0.163761005555871 70.76 -0.458
"344245" 2010-05-31 "Long/Short Equity" 14.2882789020948 31.9295 9.90877416641916 221.3 0.106
"344246" 2010-06-30 "Long/Short Equity" 5.28364799083289 29.9163636363636 3.56343437355585 190.92 -0.052
"344247" 2010-07-31 "Long/Short Equity" 2.56835423791298 25.5652380952381 -8.01893360657547 202.13 -0.355
"344248" 2010-08-31 "Long/Short Equity" 0.285260676993836 24.7459090909091 3.92300675837862 214.97 -0.38
"344249" 2010-09-30 "Long/Short Equity" 0.240347359099308 22.517619047619 -9.11400861849598 153.17 -0.597
"344250" 2010-10-31 "Long/Short Equity" 0.294703967470239 20.3733333333333 -3.64927229955378 298.32 -0.626
"344251" 2010-11-30 "Long/Short Equity" 0.297396719169202 20.0957142857143 2.34555638646209 163.66 -0.51
"344252" 2010-12-31 "Long/Short Equity" 0.411335507970955 17.5695454545455 -7.24832810806009 180.76 -0.539
"344253" 2011-01-31 "Long/Short Equity" 8.67499684712348 17.3155 -2.18831611684041 114.06 -0.612
"344254" 2011-02-28 "Long/Short Equity" 0.398466337578326 17.43 -3.33036970895577 84.82 -0.632
"344255" 2011-03-31 "Long/Short Equity" 1.28526505759814 20.7234782608696 1.23715733471831 81.91 -0.646
"344256" 2011-04-30 "Long/Short Equity" 16.1474301547474 16.244 -4.02232335149914 75.96 -0.812
"344257" 2011-05-31 "Long/Short Equity" 0.40661835484373 16.9114285714286 2.44941020581584 71.4 -0.799
"344258" 2011-06-30 "Long/Short Equity" 62.1556679256837 19.1531818181818 1.72928384394883 128.68 -0.677
"344259" 2011-07-31 "Long/Short Equity" 0.681297920904765 19.2275 1.88764571636335 320.02 -0.701
"344260" 2011-08-31 "Long/Short Equity" 21.1840216195111 35.0291304347826 7.26080238642508 152.92 -0.31
"344261" 2011-09-30 "Long/Short Equity" 114.149317159917 36.53 8.8471661724008 106.29 -0.079
"344262" 2011-10-31 "Long/Short Equity" 0.381448265133775 32.8290476190476 -10.2558273290069 106.27 -0.279
"344263" 2011-11-30 "Long/Short Equity" 18.3592372388599 31.9419047619048 2.68562453174906 90.16 -0.225
"344264" 2011-12-31 "Long/Short Equity" 133.412227996529 25.047619047619 0.169592538941285 193.99 -0.377
"344265" 2012-01-31 "Long/Short Equity" 0.250115054592103 20.228 -4.92975194381847 92.52 -0.686
"344266" 2012-02-29 "Long/Short Equity" 2.01542836723614 18.4205 -4.66002736736579 51.9 -0.801
"344267" 2012-03-31 "Long/Short Equity" 65.0752877050556 16.1672727272727 -1.02339226315141 82.22 -0.81
"344268" 2012-04-30 "Long/Short Equity" 11.3822281802393 17.823 1.37346409443213 111.81 -0.894
"344269" 2012-05-31 "Long/Short Equity" 158.607018650675 21.0018181818182 8.99125264395193 108.36 -0.697
"344270" 2012-06-30 "Long/Short Equity" 10.0713024966038 21.1309523809524 -4.93111251692997 222.24 -0.827
"344271" 2012-07-31 "Long/Short Equity" 9.6450223292944 17.5652380952381 -1.20197521113266 109.48 -0.969
"344272" 2012-08-31 "Long/Short Equity" 5.38396879874246 15.6895652173913 -2.2900775566962 259.97 -1.03
"344273" 2012-09-30 "Long/Short Equity" 0.328764455830833 15.2847368421053 -2.52468715017416 217 -1.183
"344274" 2012-10-31 "Long/Short Equity" 52.989968553487 16.2761904761905 0.761110907782208 141.64 -1.168
"344275" 2012-11-30 "Long/Short Equity" 43.3809084797247 16.7019047619048 -1.07343556236468 251.56 -1.263
"344276" 2012-12-31 "Long/Short Equity" 56.5193402488802 17.307 -1.74892606802165 249.99 -1.259
"344277" 2013-01-31 "Long/Short Equity" 2.40242894703517 13.5052380952381 -5.00306313036981 126.24 -1.275
"344278" 2013-02-28 "Long/Short Equity" 665.10361039564 14.0726315789474 0.0203491226397388 234.74 -1.323
"344279" 2013-03-31 "Long/Short Equity" 28.7561479298817 13.0315 -2.08763290112299 154.03 -1.372
"344280" 2013-04-30 "Long/Short Equity" 785.27423553661 13.9672727272727 -2.90160786049639 81.56 -1.459
"344281" 2013-05-31 "Long/Short Equity" 4.64064946900803 13.4936363636364 0.284932516517747 66.84 -1.206
"344282" 2013-06-30 "Long/Short Equity" 685.739946460114 17.2715 2.60779532764059 122.13 -0.817
"344283" 2013-07-31 "Long/Short Equity" 0.209891712230713 13.9745454545455 -5.18747889850915 77.62 -1.063
"344284" 2013-08-31 "Long/Short Equity" 0.544429680725122 14.21 2.33269426021262 101.91 -0.899
"344285" 2013-09-30 "Long/Short Equity" 0.411335507970955 14.692 -4.81647108990193 156.8 -1.002
"344286" 2013-10-31 "Long/Short Equity" 0.783875854665383 15.4078260869565 -3.83423421555874 67.75 -1.219
"344287" 2013-11-30 "Long/Short Equity" 0.501469927752961 12.924 -1.59489911782689 93.59 -1.206
"344288" 2013-12-31 "Long/Short Equity" 0.485950837768872 14.192380952381 -2.00469902187637 130.03 -1.169
"344289" 2014-01-31 "Long/Short Equity" 0.328246987817288 14.2409523809524 3.76944004132279 44.12 -1.178
"344290" 2014-02-28 "Long/Short Equity" 0.557909854473818 15.47 -4.81364516758673 71.2 -1.305
"344291" 2014-03-31 "Long/Short Equity" 44.4148028695711 14.8366666666667 0.0910827265130755 45.06 -1.286
"344292" 2014-04-30 "Long/Short Equity" 13.7347664151874 14.1980952380952 -0.8284972465072 35.13 -1.367
"344293" 2014-05-31 "Long/Short Equity" 4.94728843646697 12.4752380952381 -1.62595941796791 62.38 -1.451
"344294" 2014-06-30 "Long/Short Equity" 0.488288081830467 11.5414285714286 -1.6459458577039 43.97 -1.453
"344295" 2014-07-31 "Long/Short Equity" 1.29205708589615 12.2963636363636 1.66695824000596 87.58 -1.376
"344296" 2014-08-31 "Long/Short Equity" 0.482201329949861 13.4919047619048 -2.00279639024168 31.79 -1.429
"344297" 2014-09-30 "Long/Short Equity" 68.130787334496 13.4666666666667 2.87529850951114 41.03 -1.222
"344298" 2014-10-31 "Long/Short Equity" 258.965758892931 18.0586956521739 -0.570181016575534 103.08 -1.244
"344299" 2014-11-30 "Long/Short Equity" 36.8927389824028 13.4131578947368 -1.83860119946701 41.6 -1.277
"344300" 2014-12-31 "Long/Short Equity" 1821.42586688452 16.2922727272727 1.71457611022037 127.2 -1.126
"344301" 2015-01-31 "Long/Short Equity" 0.229996984132051 19.1195 1.87960029760094 82.5 -1.091
"344302" 2015-02-28 "Long/Short Equity" 2.28876104740151 15.9042105263158 -5.68243800285776 70.02 -1.172
"344303" 2015-03-31 "Long/Short Equity" 52.8583008874129 14.8127272727273 1.80769851234896 88.25 -1.183
"344304" 2015-04-30 "Long/Short Equity" 78.2132722198809 13.4947619047619 -2.15910487852235 39.66 -1.26
"344305" 2015-05-31 "Long/Short Equity" 4.19978597414616 13.3385 -0.051000899685106 86.03 -1.151
"344306" 2015-06-30 "Long/Short Equity" 8.88892278872865 14.3395454545455 2.45567515892423 122.02 -0.954
"344307" 2015-07-31 "Long/Short Equity" 102.789297649761 14.3527272727273 -1.72797737744532 29.32 -1.068
"344308" 2015-08-31 "Long/Short Equity" 81.5855130733243 19.4280952380952 6.80639599819665 113.96 -0.684
"344309" 2015-09-30 "Long/Short Equity" 0.373878105276254 24.3771428571429 3.85965978498022 77.75 -0.655
"344310" 2015-10-31 "Long/Short Equity" 330.244641479867 16.7895454545455 -7.83104350277701 46.01 -0.925
"344311" 2015-11-30 "Long/Short Equity" 17.8478173271088 16.21 0.668658690364607 61.99 -0.843
"344312" 2015-12-31 "Long/Short Equity" 2.59663803327079 18.0254545454545 1.86514730609177 59.74 -0.625
"344313" 2016-01-31 "Long/Short Equity" 6.48301322912761 23.7178947368421 6.05102015042152 94.57 -0.528
"344314" 2016-02-29 "Long/Short Equity" 0.129355533824813 22.517 0.960453930345974 65.74 -0.629
"344315" 2016-03-31 "Long/Short Equity" 0.374290932003279 15.8490909090909 -6.52441160464175 36.42 -0.791
"344316" 2016-04-30 "Long/Short Equity" 0.102267007802936 14.3004761904762 -1.37599370918831 45.03 -0.907
"344317" 2016-05-31 "Long/Short Equity" 22.2757257495811 14.8528571428571 -0.228453982413174 48.19 -0.961
"344318" 2016-06-30 "Long/Short Equity" 0.164155318343786 17.7745454545455 1.27695174944898 96.08 -0.902
"344319" 2016-07-31 "Long/Short Equity" 0.799786500177092 13.1585 -4.14697540389141 117.46 -1.071
"344320" 2016-08-31 "Long/Short Equity" 15.1672878888165 12.3995652173913 0.131491217269497 45.98 -1.054
"344321" 2016-09-30 "Long/Short Equity" 26.4616263578991 14.2195238095238 -0.357133718401143 34.93 -1.068
"344322" 2016-10-31 "Long/Short Equity" 6.77781297486295 14.5852380952381 2.01331081061503 95.82 -0.941
"344323" 2016-11-30 "Long/Short Equity" 306.20825705071 15.2361904761905 -1.25180227118696 63.67 -0.981
"344324" 2016-12-31 "Long/Short Equity" 0.245920991417412 12.472380952381 -2.28551202653601 127.18 -1.023
"344325" 2017-01-31 "Long/Short Equity" 0.168248547744192 11.6085 -2.3517332783621 139.29 -1.084
"344326" 2017-02-28 "Long/Short Equity" 55.2282389809117 11.5305263157895 -2.58290127833975 114.25 -1.213
"344327" 2017-03-31 "Long/Short Equity" 1.77397465654504 11.8978260869565 -0.815304734488896 221.37 -1.239
"344328" 2017-04-30 "Long/Short Equity" 2.45701421093454 13.1363157894737 -1.32632748733607 224.35 -1.306
"344329" 2008-02-29 "Fund of Funds" 0.334407570807681 25.456 0.735569913240126 142.87 0.922
"344330" 2008-03-31 "Fund of Funds" 25.2629102370441 27.1035 1.24742367198878 76 1.13
"344331" 2008-04-30 "Fund of Funds" 2.00572217186583 21.5627272727273 -4.98016213963656 80.74 1.045
"344332" 2008-05-31 "Fund of Funds" 1.62170795579414 18.3033333333333 -1.10922021911374 70.58 0.72
"344333" 2008-06-30 "Fund of Funds" 0.575966214702693 22.1104761904762 8.1008647686413 84.01 1.059
"344334" 2008-07-31 "Fund of Funds" 15.5883187980171 24.3213636363636 2.52687163591937 65.51 1.199
"344335" 2008-08-31 "Fund of Funds" 9.13995715897179 20.6957142857143 1.5975719598829 96.96 1.11
"344336" 2008-09-30 "Fund of Funds" 7.3046852718505 30.2385714285714 12.0771973395099 626.03 3.819
"344337" 2008-10-31 "Fund of Funds" 2.63041464652783 61.1773913043478 19.0451463622348 215.88 4.724
"344338" 2008-11-30 "Fund of Funds" 0.842435627075447 62.6394736842105 6.71917847572982 270.26 4.407
"344339" 2008-12-31 "Fund of Funds" 1.19281085848437 52.405 -3.05736421607165 208.04 3.313
"344340" 2009-01-31 "Fund of Funds" 0.969578903954585 44.683 8.8455444640773 174.89 3.032
"344341" 2009-02-28 "Fund of Funds" 1.86006491157273 45.5705263157895 10.4865484778148 204.86 2.924
"344342" 2009-03-31 "Fund of Funds" 3.52017647099021 44.7954545454545 -7.2387372929549 212.96 2.513
"344343" 2009-04-30 "Fund of Funds" 1.41461198194096 38.0638095238095 -10.9050242419425 130.17 2.101
"344344" 2009-05-31 "Fund of Funds" 0.745809359140539 31.978 -8.62002743484225 110.96 1.551
"344345" 2009-06-30 "Fund of Funds" 3.22031335823041 29.1404545454545 0.614018086523356 85.78 1.143
"344346" 2009-07-31 "Fund of Funds" 1.60819423418526 26.1627272727273 -8.3714711300682 353.57 0.791
"344347" 2009-08-31 "Fund of Funds" 0.957610807184706 25.3371428571429 -3.90963222886175 49.01 0.482
"344348" 2009-09-30 "Fund of Funds" 0.916022631010218 24.9266666666667 -3.81227322427526 96.76 0.11
"344349" 2009-10-31 "Fund of Funds" 3.87989728052789 24.2522727272727 1.84696335798612 94.64 0.085
"344350" 2009-11-30 "Fund of Funds" 1.11896361178042 23.7835 -3.87255123534357 158.42 -0.161
"344351" 2009-12-31 "Fund of Funds" 2.64835154625245 21.2395454545455 -1.69372336286898 158.19 -0.184
"344352" 2010-01-31 "Fund of Funds" 3.65175390891783 20.6431578947368 4.187620028961 174.05 -0.282
"344353" 2010-02-28 "Fund of Funds" 2.45302668581756 22.54 -1.23363497588735 204.83 -0.34
"344354" 2010-03-31 "Fund of Funds" 1.2296299095954 17.7673913043478 -5.92774681739413 89.89 -0.417
"344355" 2010-04-30 "Fund of Funds" 1.45763234535507 17.4242857142857 0.163761005555871 70.76 -0.458
"344356" 2010-05-31 "Fund of Funds" 6.74166022250576 31.9295 9.90877416641916 221.3 0.106
"344357" 2010-06-30 "Fund of Funds" 2.05233581720825 29.9163636363636 3.56343437355585 190.92 -0.052
"344358" 2008-08-31 "Convertible Arbitrage" 0.537746931878823 20.6957142857143 1.5975719598829 96.96 1.11
"344359" 2008-09-30 "Convertible Arbitrage" 1.01624652909772 30.2385714285714 12.0771973395099 626.03 3.819
"344360" 2008-10-31 "Convertible Arbitrage" 0.279452439521031 61.1773913043478 19.0451463622348 215.88 4.724
"344361" 2008-11-30 "Convertible Arbitrage" 0.976078505304503 62.6394736842105 6.71917847572982 270.26 4.407
"344362" 2008-12-31 "Convertible Arbitrage" 0.37249740892915 52.405 -3.05736421607165 208.04 3.313
"344363" 2009-01-31 "Convertible Arbitrage" 0.661053748674158 44.683 8.8455444640773 174.89 3.032
"344364" 2009-02-28 "Convertible Arbitrage" 2.96073258979919 45.5705263157895 10.4865484778148 204.86 2.924
"344365" 2009-03-31 "Convertible Arbitrage" 6.26354807078761 44.7954545454545 -7.2387372929549 212.96 2.513
"344366" 2009-04-30 "Convertible Arbitrage" 0.895580656115536 38.0638095238095 -10.9050242419425 130.17 2.101
"344367" 2009-05-31 "Convertible Arbitrage" 0.500845441532444 31.978 -8.62002743484225 110.96 1.551
"344368" 2009-06-30 "Convertible Arbitrage" 0.74789799090993 29.1404545454545 0.614018086523356 85.78 1.143
"344369" 2009-07-31 "Convertible Arbitrage" 6.12244863317709 26.1627272727273 -8.3714711300682 353.57 0.791
"344370" 2009-08-31 "Convertible Arbitrage" 7.15621560265772 25.3371428571429 -3.90963222886175 49.01 0.482
"344371" 2009-09-30 "Convertible Arbitrage" 6.92243726969028 24.9266666666667 -3.81227322427526 96.76 0.11
"344372" 2009-10-31 "Convertible Arbitrage" 2.08597751820421 24.2522727272727 1.84696335798612 94.64 0.085
"344373" 2009-11-30 "Convertible Arbitrage" 1.60289896094799 23.7835 -3.87255123534357 158.42 -0.161
"344374" 2009-12-31 "Convertible Arbitrage" 1.66177816478869 21.2395454545455 -1.69372336286898 158.19 -0.184
"344375" 2010-01-31 "Convertible Arbitrage" 1.06361373306487 20.6431578947368 4.187620028961 174.05 -0.282
"344376" 2010-02-28 "Convertible Arbitrage" 6.52440337925045 22.54 -1.23363497588735 204.83 -0.34
"344377" 2010-03-31 "Convertible Arbitrage" 10.1553804976429 17.7673913043478 -5.92774681739413 89.89 -0.417
"344378" 2010-04-30 "Convertible Arbitrage" 2.04682769411702 17.4242857142857 0.163761005555871 70.76 -0.458
"344379" 2010-05-31 "Convertible Arbitrage" 16.8207762819171 31.9295 9.90877416641916 221.3 0.106
"344380" 2010-06-30 "Convertible Arbitrage" 6.78115812172032 29.9163636363636 3.56343437355585 190.92 -0.052
"344381" 2010-07-31 "Convertible Arbitrage" 2.24347859322383 25.5652380952381 -8.01893360657547 202.13 -0.355
"344382" 2010-08-31 "Convertible Arbitrage" 3.75542689472841 24.7459090909091 3.92300675837862 214.97 -0.38
"344383" 2010-09-30 "Convertible Arbitrage" 2.40823388482415 22.517619047619 -9.11400861849598 153.17 -0.597
"344384" 2010-10-31 "Convertible Arbitrage" 7.80855083597602 20.3733333333333 -3.64927229955378 298.32 -0.626
"344385" 2010-11-30 "Convertible Arbitrage" 6.0544168262561 20.0957142857143 2.34555638646209 163.66 -0.51
"344386" 2010-12-31 "Convertible Arbitrage" 3.65018535038396 17.5695454545455 -7.24832810806009 180.76 -0.539
"344387" 2011-01-31 "Convertible Arbitrage" 2.52435599574116 17.3155 -2.18831611684041 114.06 -0.612
"344388" 2011-02-28 "Convertible Arbitrage" 2.82778467083324 17.43 -3.33036970895577 84.82 -0.632
"344389" 2011-03-31 "Convertible Arbitrage" 0.900825405157813 20.7234782608696 1.23715733471831 81.91 -0.646
"344390" 2011-04-30 "Convertible Arbitrage" 4.41900497174706 16.244 -4.02232335149914 75.96 -0.812
"344391" 2011-05-31 "Convertible Arbitrage" 4.54475780883957 16.9114285714286 2.44941020581584 71.4 -0.799
"344392" 2011-06-30 "Convertible Arbitrage" 3.30521745347002 19.1531818181818 1.72928384394883 128.68 -0.677
"344393" 2011-07-31 "Convertible Arbitrage" 5.78730755007221 19.2275 1.88764571636335 320.02 -0.701
"344394" 2011-08-31 "Convertible Arbitrage" 11.1522066616461 35.0291304347826 7.26080238642508 152.92 -0.31
"344395" 2011-09-30 "Convertible Arbitrage" 3.45688064118759 36.53 8.8471661724008 106.29 -0.079
"344396" 2011-10-31 "Convertible Arbitrage" 0.59638332587028 32.8290476190476 -10.2558273290069 106.27 -0.279
"344397" 2011-11-30 "Convertible Arbitrage" 2.32416590936596 31.9419047619048 2.68562453174906 90.16 -0.225
"344398" 2011-12-31 "Convertible Arbitrage" 4.44906317219246 25.047619047619 0.169592538941285 193.99 -0.377
"344399" 2012-01-31 "Convertible Arbitrage" 2.45056354505394 20.228 -4.92975194381847 92.52 -0.686
"344400" 2012-02-29 "Convertible Arbitrage" 6.3216746445542 18.4205 -4.66002736736579 51.9 -0.801
"344401" 2012-03-31 "Convertible Arbitrage" 3.23140048373586 16.1672727272727 -1.02339226315141 82.22 -0.81
"344402" 2012-04-30 "Convertible Arbitrage" 10.5750391321451 17.823 1.37346409443213 111.81 -0.894
"344403" 2012-05-31 "Convertible Arbitrage" 3.41504222752612 21.0018181818182 8.99125264395193 108.36 -0.697
"344404" 2012-06-30 "Convertible Arbitrage" 2.42996743760757 21.1309523809524 -4.93111251692997 222.24 -0.827
"344405" 2012-07-31 "Convertible Arbitrage" 2.9063362812146 17.5652380952381 -1.20197521113266 109.48 -0.969
"344406" 2012-08-31 "Convertible Arbitrage" 3.50746869256567 15.6895652173913 -2.2900775566962 259.97 -1.03
"344407" 2008-01-31 "Managed Futures" 2.51842907131304 25.8161904761905 7.70750055230259 224.7 0.763
"344408" 2008-02-29 "Managed Futures" 2.02706413591437 25.456 0.735569913240126 142.87 0.922
"344409" 2008-03-31 "Managed Futures" 4.24664505833415 27.1035 1.24742367198878 76 1.13
"344410" 2008-04-30 "Managed Futures" 0.574087829247307 21.5627272727273 -4.98016213963656 80.74 1.045
"344411" 2008-05-31 "Managed Futures" 0.538495294244416 18.3033333333333 -1.10922021911374 70.58 0.72
"344412" 2008-06-30 "Managed Futures" 0.767912024157347 22.1104761904762 8.1008647686413 84.01 1.059
"344413" 2008-07-31 "Managed Futures" 0.409748676032971 24.3213636363636 2.52687163591937 65.51 1.199
"344414" 2008-08-31 "Managed Futures" 9.87787314515846 20.6957142857143 1.5975719598829 96.96 1.11
"344415" 2008-09-30 "Managed Futures" 32.2033955186229 30.2385714285714 12.0771973395099 626.03 3.819
"344416" 2008-10-31 "Managed Futures" 13.6854480972288 61.1773913043478 19.0451463622348 215.88 4.724
"344417" 2008-11-30 "Managed Futures" 3.64541639208204 62.6394736842105 6.71917847572982 270.26 4.407
"344418" 2008-12-31 "Managed Futures" 4.64409194050859 52.405 -3.05736421607165 208.04 3.313
"344419" 2009-01-31 "Managed Futures" 4.80821383231314 44.683 8.8455444640773 174.89 3.032
"344420" 2009-02-28 "Managed Futures" 3.8039839135426 45.5705263157895 10.4865484778148 204.86 2.924
"344421" 2009-03-31 "Managed Futures" 4.06799954352977 44.7954545454545 -7.2387372929549 212.96 2.513
"344422" 2009-04-30 "Managed Futures" 0.811983590830369 38.0638095238095 -10.9050242419425 130.17 2.101
"344423" 2009-05-31 "Managed Futures" 0.549413095911986 31.978 -8.62002743484225 110.96 1.551
"344424" 2009-06-30 "Managed Futures" 0.996878852107815 29.1404545454545 0.614018086523356 85.78 1.143
"344425" 2009-07-31 "Managed Futures" 0.753676113728974 26.1627272727273 -8.3714711300682 353.57 0.791
"344426" 2009-08-31 "Managed Futures" 1.58761719070513 25.3371428571429 -3.90963222886175 49.01 0.482
"344427" 2009-09-30 "Managed Futures" 0.996878852107815 24.9266666666667 -3.81227322427526 96.76 0.11
"344428" 2009-10-31 "Managed Futures" 1.7658606928754 24.2522727272727 1.84696335798612 94.64 0.085
"344429" 2009-11-30 "Managed Futures" 1.00696589213402 23.7835 -3.87255123534357 158.42 -0.161
"344430" 2009-12-31 "Managed Futures" 2.08070742318874 21.2395454545455 -1.69372336286898 158.19 -0.184
"344431" 2010-01-31 "Managed Futures" 3.62602480251045 20.6431578947368 4.187620028961 174.05 -0.282
"344432" 2010-02-28 "Managed Futures" 0.875500254024767 22.54 -1.23363497588735 204.83 -0.34
"344433" 2010-03-31 "Managed Futures" 0.58020788684848 17.7673913043478 -5.92774681739413 89.89 -0.417
"344434" 2010-04-30 "Managed Futures" 0.771559595778521 17.4242857142857 0.163761005555871 70.76 -0.458
"344435" 2010-05-31 "Managed Futures" 20.4911647808881 31.9295 9.90877416641916 221.3 0.106
"344436" 2010-06-30 "Managed Futures" 3.53297584679959 29.9163636363636 3.56343437355585 190.92 -0.052
"344437" 2010-07-31 "Managed Futures" 0.594857750145802 25.5652380952381 -8.01893360657547 202.13 -0.355
"344438" 2010-08-31 "Managed Futures" 2.99775912954322 24.7459090909091 3.92300675837862 214.97 -0.38
"344439" 2010-09-30 "Managed Futures" 0.476454233987937 22.517619047619 -9.11400861849598 153.17 -0.597
"344440" 2010-10-31 "Managed Futures" 0.837099818976746 20.3733333333333 -3.64927229955378 298.32 -0.626
"344441" 2010-11-30 "Managed Futures" 7.78076968459509 20.0957142857143 2.34555638646209 163.66 -0.51
"344442" 2010-12-31 "Managed Futures" 0.66804737476191 17.5695454545455 -7.24832810806009 180.76 -0.539
"344443" 2011-01-31 "Managed Futures" 0.934679241162249 17.3155 -2.18831611684041 114.06 -0.612
"344444" 2011-02-28 "Managed Futures" 0.649493763335283 17.43 -3.33036970895577 84.82 -0.632
"344445" 2011-03-31 "Managed Futures" 0.616948422336796 20.7234782608696 1.23715733471831 81.91 -0.646
"344446" 2011-04-30 "Managed Futures" 0.452836477977916 16.244 -4.02232335149914 75.96 -0.812
"344447" 2011-05-31 "Managed Futures" 4.17050495500162 16.9114285714286 2.44941020581584 71.4 -0.799
"344448" 2011-06-30 "Managed Futures" 1.93476103754794 19.1531818181818 1.72928384394883 128.68 -0.677
"344449" 2011-07-31 "Managed Futures" 0.967627049571497 19.2275 1.88764571636335 320.02 -0.701
"344450" 2011-08-31 "Managed Futures" 9.5751725490121 35.0291304347826 7.26080238642508 152.92 -0.31
"344451" 2011-09-30 "Managed Futures" 1.02491051588439 36.53 8.8471661724008 106.29 -0.079
"344452" 2011-10-31 "Managed Futures" 1.36899310395198 32.8290476190476 -10.2558273290069 106.27 -0.279
"344453" 2011-11-30 "Managed Futures" 2.47708002371566 31.9419047619048 2.68562453174906 90.16 -0.225
"344454" 2011-12-31 "Managed Futures" 1.71387259019239 25.047619047619 0.169592538941285 193.99 -0.377
"344455" 2012-01-31 "Managed Futures" 0.397903148491305 20.228 -4.92975194381847 92.52 -0.686
"344456" 2012-02-29 "Managed Futures" 0.610014556767684 18.4205 -4.66002736736579 51.9 -0.801
"344457" 2012-03-31 "Managed Futures" 5.63937401079475 16.1672727272727 -1.02339226315141 82.22 -0.81
"344458" 2008-07-31 "Fund of Funds" 17.9164897617236 24.3213636363636 2.52687163591937 65.51 1.199
"344459" 2008-08-31 "Fund of Funds" 10.864915613752 20.6957142857143 1.5975719598829 96.96 1.11
"344460" 2008-09-30 "Fund of Funds" 128.509737327259 30.2385714285714 12.0771973395099 626.03 3.819
"344461" 2008-10-31 "Fund of Funds" 109.409729537714 61.1773913043478 19.0451463622348 215.88 4.724
"344462" 2008-11-30 "Fund of Funds" 38.6913643523182 62.6394736842105 6.71917847572982 270.26 4.407
"344463" 2008-12-31 "Fund of Funds" 0.317065035766048 52.405 -3.05736421607165 208.04 3.313
"344464" 2009-01-31 "Fund of Funds" 101.906495967647 44.683 8.8455444640773 174.89 3.032
"344465" 2009-02-28 "Fund of Funds" 73.2003196669695 45.5705263157895 10.4865484778148 204.86 2.924
"344466" 2009-03-31 "Fund of Funds" 0.239000016550609 44.7954545454545 -7.2387372929549 212.96 2.513
"344467" 2009-04-30 "Fund of Funds" 0.165052877862841 38.0638095238095 -10.9050242419425 130.17 2.101
"344468" 2009-05-31 "Fund of Funds" 0.167092884482368 31.978 -8.62002743484225 110.96 1.551
"344469" 2009-06-30 "Fund of Funds" 1.57282854427636 29.1404545454545 0.614018086523356 85.78 1.143
"344470" 2009-07-31 "Fund of Funds" 0.18734575454775 26.1627272727273 -8.3714711300682 353.57 0.791
"344471" 2009-08-31 "Fund of Funds" 3.34647452534085 25.3371428571429 -3.90963222886175 49.01 0.482
"344472" 2009-09-30 "Fund of Funds" 0.269526603983607 24.9266666666667 -3.81227322427526 96.76 0.11
"344473" 2009-10-31 "Fund of Funds" 25.107812802302 24.2522727272727 1.84696335798612 94.64 0.085
"344474" 2009-11-30 "Fund of Funds" 0.453636006375496 23.7835 -3.87255123534357 158.42 -0.161
"344475" 2009-12-31 "Fund of Funds" 0.378198642962633 21.2395454545455 -1.69372336286898 158.19 -0.184
"344476" 2010-01-31 "Fund of Funds" 9.42638737034021 20.6431578947368 4.187620028961 174.05 -0.282
"344477" 2010-02-28 "Fund of Funds" 1.39229530880681 22.54 -1.23363497588735 204.83 -0.34
"344478" 2010-03-31 "Fund of Funds" 1.00840097895344 17.7673913043478 -5.92774681739413 89.89 -0.417
"344479" 2010-04-30 "Fund of Funds" 0.969578903954585 17.4242857142857 0.163761005555871 70.76 -0.458
"344480" 2010-05-31 "Fund of Funds" 93.4557520486593 31.9295 9.90877416641916 221.3 0.106
"344481" 2010-06-30 "Fund of Funds" 14.1404340821288 29.9163636363636 3.56343437355585 190.92 -0.052
"344482" 2010-07-31 "Fund of Funds" 0.242693747889896 25.5652380952381 -8.01893360657547 202.13 -0.355
"344483" 2010-08-31 "Fund of Funds" 21.2547632250056 24.7459090909091 3.92300675837862 214.97 -0.38
"344484" 2010-09-30 "Fund of Funds" 0.178731084977103 22.517619047619 -9.11400861849598 153.17 -0.597
"344485" 2010-10-31 "Fund of Funds" 0.36696737155854 20.3733333333333 -3.64927229955378 298.32 -0.626
"344486" 2010-11-30 "Fund of Funds" 13.6172085077672 20.0957142857143 2.34555638646209 163.66 -0.51
"344487" 2010-12-31 "Fund of Funds" 0.2299900314876 17.5695454545455 -7.24832810806009 180.76 -0.539
"344488" 2011-01-31 "Fund of Funds" 0.765114112830094 17.3155 -2.18831611684041 114.06 -0.612
"344489" 2011-02-28 "Fund of Funds" 0.408740667339747 17.43 -3.33036970895577 84.82 -0.632
"344490" 2011-03-31 "Fund of Funds" 2.41898741968319 20.7234782608696 1.23715733471831 81.91 -0.646
"344491" 2011-04-30 "Fund of Funds" 0.379673548931444 16.244 -4.02232335149914 75.96 -0.812
"344492" 2011-05-31 "Fund of Funds" 7.5781282777163 16.9114285714286 2.44941020581584 71.4 -0.799
"344493" 2011-06-30 "Fund of Funds" 4.25468477916836 19.1531818181818 1.72928384394883 128.68 -0.677
"344494" 2011-07-31 "Fund of Funds" 7.86574511174163 19.2275 1.88764571636335 320.02 -0.701
"344495" 2011-08-31 "Fund of Funds" 55.1743232333774 35.0291304347826 7.26080238642508 152.92 -0.31
"344496" 2011-09-30 "Fund of Funds" 77.6783620165481 36.53 8.8471661724008 106.29 -0.079
"344497" 2008-07-31 "Fund of Funds" 2.92557998692548 24.3213636363636 2.52687163591937 65.51 1.199
"344498" 2008-08-31 "Fund of Funds" 4.02879367952937 20.6957142857143 1.5975719598829 96.96 1.11
"344499" 2008-09-30 "Fund of Funds" 14.9463537346981 30.2385714285714 12.0771973395099 626.03 3.819
"344500" 2008-10-31 "Fund of Funds" 21.5205199919789 61.1773913043478 19.0451463622348 215.88 4.724
"344501" 2008-11-30 "Fund of Funds" 0.478576897115959 62.6394736842105 6.71917847572982 270.26 4.407
"344502" 2008-12-31 "Fund of Funds" 0.449695673243578 52.405 -3.05736421607165 208.04 3.313
"344503" 2009-01-31 "Fund of Funds" 3.24027767011268 44.683 8.8455444640773 174.89 3.032
"344504" 2009-02-28 "Fund of Funds" 19.4816483820797 45.5705263157895 10.4865484778148 204.86 2.924
"344505" 2009-03-31 "Fund of Funds" 0.370604291607098 44.7954545454545 -7.2387372929549 212.96 2.513
"344506" 2009-04-30 "Fund of Funds" 0.584357548811905 38.0638095238095 -10.9050242419425 130.17 2.101
"344507" 2009-05-31 "Fund of Funds" 0.490053603083445 31.978 -8.62002743484225 110.96 1.551
"344508" 2009-06-30 "Fund of Funds" 1.1840509815485 29.1404545454545 0.614018086523356 85.78 1.143
"344509" 2009-07-31 "Fund of Funds" 0.610927946915565 26.1627272727273 -8.3714711300682 353.57 0.791
"344510" 2009-08-31 "Fund of Funds" 2.98524501089446 25.3371428571429 -3.90963222886175 49.01 0.482
"344511" 2009-09-30 "Fund of Funds" 1.20227957352877 24.9266666666667 -3.81227322427526 96.76 0.11
"344512" 2009-10-31 "Fund of Funds" 2.3500008670115 24.2522727272727 1.84696335798612 94.64 0.085
"344513" 2009-11-30 "Fund of Funds" 0.579981987264827 23.7835 -3.87255123534357 158.42 -0.161
"344514" 2009-12-31 "Fund of Funds" 142.278034262642 21.2395454545455 -1.69372336286898 158.19 -0.184
"344515" 2010-01-31 "Fund of Funds" 1.92021307980365 20.6431578947368 4.187620028961 174.05 -0.282
"344516" 2010-02-28 "Fund of Funds" 0.416292944019028 22.54 -1.23363497588735 204.83 -0.34
"344517" 2010-03-31 "Fund of Funds" 6.26427347816498 17.7673913043478 -5.92774681739413 89.89 -0.417
"344518" 2010-04-30 "Fund of Funds" 1.72325950211249 17.4242857142857 0.163761005555871 70.76 -0.458
"344519" 2010-05-31 "Fund of Funds" 9.13995715897179 31.9295 9.90877416641916 221.3 0.106
"344520" 2010-06-30 "Fund of Funds" 0.927783781600865 29.9163636363636 3.56343437355585 190.92 -0.052
"344521" 2010-07-31 "Fund of Funds" 0.346547945019147 25.5652380952381 -8.01893360657547 202.13 -0.355
"344522" 2010-08-31 "Fund of Funds" 2.05233581720825 24.7459090909091 3.92300675837862 214.97 -0.38
"344523" 2010-09-30 "Fund of Funds" 0.626535242831471 22.517619047619 -9.11400861849598 153.17 -0.597
"344524" 2010-10-31 "Fund of Funds" 1.34155977031512 20.3733333333333 -3.64927229955378 298.32 -0.626
"344525" 2010-11-30 "Fund of Funds" 26.5958605196569 20.0957142857143 2.34555638646209 163.66 -0.51
"344526" 2010-12-31 "Fund of Funds" 1.02165869072017 17.5695454545455 -7.24832810806009 180.76 -0.539
"344527" 2011-01-31 "Fund of Funds" 1.94863574420865 17.3155 -2.18831611684041 114.06 -0.612
"344528" 2011-02-28 "Fund of Funds" 1.05147852894633 17.43 -3.33036970895577 84.82 -0.632
"344529" 2011-03-31 "Fund of Funds" 1.11029727448995 20.7234782608696 1.23715733471831 81.91 -0.646
"344530" 2011-04-30 "Fund of Funds" 0.356579307435575 16.244 -4.02232335149914 75.96 -0.812
"344531" 2011-05-31 "Fund of Funds" 2.06727684489855 16.9114285714286 2.44941020581584 71.4 -0.799
"344532" 2011-06-30 "Fund of Funds" 2.1146523792622 19.1531818181818 1.72928384394883 128.68 -0.677
"344533" 2011-07-31 "Fund of Funds" 0.561180511516503 19.2275 1.88764571636335 320.02 -0.701
"344534" 2011-08-31 "Fund of Funds" 2.33295391072858 35.0291304347826 7.26080238642508 152.92 -0.31
"344535" 2011-09-30 "Fund of Funds" 19.9935971196578 36.53 8.8471661724008 106.29 -0.079
"344536" 2008-02-29 "Equity Market Neutral" 0.285109918963298 25.456 0.735569913240126 142.87 0.922
"344537" 2008-03-31 "Equity Market Neutral" 0.342302718427219 27.1035 1.24742367198878 76 1.13
"344538" 2008-04-30 "Equity Market Neutral" 11.4652148287557 21.5627272727273 -4.98016213963656 80.74 1.045
"344539" 2008-05-31 "Equity Market Neutral" 0.703396410683418 18.3033333333333 -1.10922021911374 70.58 0.72
"344540" 2008-06-30 "Equity Market Neutral" 0.449226962004986 22.1104761904762 8.1008647686413 84.01 1.059
"344541" 2008-07-31 "Equity Market Neutral" 5.15094617026606 24.3213636363636 2.52687163591937 65.51 1.199
"344542" 2008-08-31 "Equity Market Neutral" 12.6571722609889 20.6957142857143 1.5975719598829 96.96 1.11
"344543" 2008-09-30 "Equity Market Neutral" 8.5253377116538 30.2385714285714 12.0771973395099 626.03 3.819
"344544" 2008-10-31 "Equity Market Neutral" 1.62617065280131 61.1773913043478 19.0451463622348 215.88 4.724
"344545" 2008-11-30 "Equity Market Neutral" 12.498880442754 62.6394736842105 6.71917847572982 270.26 4.407
"344546" 2008-12-31 "Equity Market Neutral" 0.154050839912954 52.405 -3.05736421607165 208.04 3.313
"344547" 2009-01-31 "Equity Market Neutral" 52.6258641611129 44.683 8.8455444640773 174.89 3.032
"344548" 2009-02-28 "Equity Market Neutral" 1.14987280977844 45.5705263157895 10.4865484778148 204.86 2.924
"344549" 2009-03-31 "Equity Market Neutral" 0.319708798365803 44.7954545454545 -7.2387372929549 212.96 2.513
"344550" 2009-04-30 "Equity Market Neutral" 0.672732990942526 38.0638095238095 -10.9050242419425 130.17 2.101
"344551" 2009-05-31 "Equity Market Neutral" 0.224732362176172 31.978 -8.62002743484225 110.96 1.551
"344552" 2009-06-30 "Equity Market Neutral" 2.60657729287595 29.1404545454545 0.614018086523356 85.78 1.143
"344553" 2009-07-31 "Equity Market Neutral" 0.793911233430017 26.1627272727273 -8.3714711300682 353.57 0.791
"344554" 2009-08-31 "Equity Market Neutral" 1.07809534458717 25.3371428571429 -3.90963222886175 49.01 0.482
"344555" 2009-09-30 "Equity Market Neutral" 0.630849859619399 24.9266666666667 -3.81227322427526 96.76 0.11
"344556" 2009-10-31 "Equity Market Neutral" 0.470569362367048 24.2522727272727 1.84696335798612 94.64 0.085
"344557" 2009-11-30 "Equity Market Neutral" 0.561485760802138 23.7835 -3.87255123534357 158.42 -0.161
"344558" 2009-12-31 "Equity Market Neutral" 7.7159084780622 21.2395454545455 -1.69372336286898 158.19 -0.184
"344559" 2010-01-31 "Equity Market Neutral" 4.31217471139257 20.6431578947368 4.187620028961 174.05 -0.282
"344560" 2010-02-28 "Equity Market Neutral" 10.7946379437755 22.54 -1.23363497588735 204.83 -0.34
"344561" 2010-03-31 "Equity Market Neutral" 0.463356366044403 17.7673913043478 -5.92774681739413 89.89 -0.417
"344562" 2010-04-30 "Equity Market Neutral" 21.4319812692041 17.4242857142857 0.163761005555871 70.76 -0.458
"344563" 2010-05-31 "Equity Market Neutral" 51.1530926520814 31.9295 9.90877416641916 221.3 0.106
"344564" 2010-06-30 "Equity Market Neutral" 0.207032322499249 29.9163636363636 3.56343437355585 190.92 -0.052
"344565" 2010-07-31 "Equity Market Neutral" 0.432492268410881 25.5652380952381 -8.01893360657547 202.13 -0.355
"344566" 2010-08-31 "Equity Market Neutral" 0.52705114710963 24.7459090909091 3.92300675837862 214.97 -0.38
"344567" 2010-09-30 "Equity Market Neutral" 0.356925756402935 22.517619047619 -9.11400861849598 153.17 -0.597
"344568" 2010-10-31 "Equity Market Neutral" 2.41060959286369 20.3733333333333 -3.64927229955378 298.32 -0.626
"344569" 2010-11-30 "Equity Market Neutral" 1.00099136620449 20.0957142857143 2.34555638646209 163.66 -0.51
"344570" 2010-12-31 "Equity Market Neutral" 0.238822102796222 17.5695454545455 -7.24832810806009 180.76 -0.539
"344571" 2011-01-31 "Equity Market Neutral" 4.21204251765125 17.3155 -2.18831611684041 114.06 -0.612
"344572" 2011-02-28 "Equity Market Neutral" 1.26727840962655 17.43 -3.33036970895577 84.82 -0.632
"344573" 2011-03-31 "Equity Market Neutral" 1.70883776540142 20.7234782608696 1.23715733471831 81.91 -0.646
"344574" 2011-04-30 "Equity Market Neutral" 0.240762450533161 16.244 -4.02232335149914 75.96 -0.812
"344575" 2011-05-31 "Equity Market Neutral" 0.462079161329449 16.9114285714286 2.44941020581584 71.4 -0.799
"344576" 2011-06-30 "Equity Market Neutral" 4.14322124301572 19.1531818181818 1.72928384394883 128.68 -0.677
"344577" 2011-07-31 "Equity Market Neutral" 0.213136820297691 19.2275 1.88764571636335 320.02 -0.701
"344578" 2011-08-31 "Equity Market Neutral" 1.63781738540137 35.0291304347826 7.26080238642508 152.92 -0.31
"344579" 2011-09-30 "Equity Market Neutral" 156.389416896818 36.53 8.8471661724008 106.29 -0.079
"344580" 2011-10-31 "Equity Market Neutral" 1.47934588397668 32.8290476190476 -10.2558273290069 106.27 -0.279
"344581" 2011-11-30 "Equity Market Neutral" 8.13259826834151 31.9419047619048 2.68562453174906 90.16 -0.225
"344582" 2011-12-31 "Equity Market Neutral" 8.66495006206446 25.047619047619 0.169592538941285 193.99 -0.377
"344583" 2012-01-31 "Equity Market Neutral" 0.396192737068535 20.228 -4.92975194381847 92.52 -0.686
"344584" 2012-02-29 "Equity Market Neutral" 0.691214246228646 18.4205 -4.66002736736579 51.9 -0.801
"344585" 2012-03-31 "Equity Market Neutral" 2.81004445604094 16.1672727272727 -1.02339226315141 82.22 -0.81
"344586" 2012-04-30 "Equity Market Neutral" 0.98894320565125 17.823 1.37346409443213 111.81 -0.894
"344587" 2012-05-31 "Equity Market Neutral" 85.1055226182031 21.0018181818182 8.99125264395193 108.36 -0.697
"344588" 2012-06-30 "Equity Market Neutral" 1.01593132911125 21.1309523809524 -4.93111251692997 222.24 -0.827
"344589" 2012-07-31 "Equity Market Neutral" 3.97736475135504 17.5652380952381 -1.20197521113266 109.48 -0.969
"344590" 2012-08-31 "Equity Market Neutral" 0.417592689894899 15.6895652173913 -2.2900775566962 259.97 -1.03
"344591" 2012-09-30 "Equity Market Neutral" 0.684114828289761 15.2847368421053 -2.52468715017416 217 -1.183
"344592" 2012-10-31 "Equity Market Neutral" 1.13672640416916 16.2761904761905 0.761110907782208 141.64 -1.168
"344593" 2012-11-30 "Equity Market Neutral" 0.857358094157768 16.7019047619048 -1.07343556236468 251.56 -1.263
"344594" 2012-12-31 "Equity Market Neutral" 1.0438696497654 17.307 -1.74892606802165 249.99 -1.259
"344595" 2013-01-31 "Equity Market Neutral" 0.563082546175282 13.5052380952381 -5.00306313036981 126.24 -1.275
"344596" 2013-02-28 "Equity Market Neutral" 13.0202028833574 14.0726315789474 0.0203491226397388 234.74 -1.323
"344597" 2013-03-31 "Equity Market Neutral" 1.15828009555725 13.0315 -2.08763290112299 154.03 -1.372
"344598" 2013-04-30 "Equity Market Neutral" 0.490432458653983 13.9672727272727 -2.90160786049639 81.56 -1.459
"344599" 2013-05-31 "Equity Market Neutral" 16.3021366244969 13.4936363636364 0.284932516517747 66.84 -1.206
"344600" 2013-06-30 "Equity Market Neutral" 1.2510692173188 17.2715 2.60779532764059 122.13 -0.817
"344601" 2013-07-31 "Equity Market Neutral" 0.430163349987556 13.9745454545455 -5.18747889850915 77.62 -1.063
"344602" 2013-08-31 "Equity Market Neutral" 1.26694337493698 14.21 2.33269426021262 101.91 -0.899
"344603" 2013-09-30 "Equity Market Neutral" 0.428234423939643 14.692 -4.81647108990193 156.8 -1.002
"344604" 2013-10-31 "Equity Market Neutral" 2.58661841676882 15.4078260869565 -3.83423421555874 67.75 -1.219
"344605" 2013-11-30 "Equity Market Neutral" 0.589591485993196 12.924 -1.59489911782689 93.59 -1.206
"344606" 2013-12-31 "Equity Market Neutral" 0.434370455507747 14.192380952381 -2.00469902187637 130.03 -1.169
"344607" 2014-01-31 "Equity Market Neutral" 0.953891541701376 14.2409523809524 3.76944004132279 44.12 -1.178
"344608" 2014-02-28 "Equity Market Neutral" 0.382034927993156 15.47 -4.81364516758673 71.2 -1.305
"344609" 2014-03-31 "Equity Market Neutral" 1.2833172001758 14.8366666666667 0.0910827265130755 45.06 -1.286
"344610" 2014-04-30 "Equity Market Neutral" 4.10623302610354 14.1980952380952 -0.8284972465072 35.13 -1.367
"344611" 2014-05-31 "Equity Market Neutral" 4.74928286622317 12.4752380952381 -1.62595941796791 62.38 -1.451
"344612" 2014-06-30 "Equity Market Neutral" 0.627035051356477 11.5414285714286 -1.6459458577039 43.97 -1.453
"344613" 2014-07-31 "Equity Market Neutral" 6.76155098103723 12.2963636363636 1.66695824000596 87.58 -1.376
"344614" 2014-08-31 "Equity Market Neutral" 5.14636952839705 13.4919047619048 -2.00279639024168 31.79 -1.429
"344615" 2014-09-30 "Equity Market Neutral" 8.06751868513132 13.4666666666667 2.87529850951114 41.03 -1.222
"344616" 2014-10-31 "Equity Market Neutral" 2.03299847019215 18.0586956521739 -0.570181016575534 103.08 -1.244
"344617" 2014-11-30 "Equity Market Neutral" 1.17155688661893 13.4131578947368 -1.83860119946701 41.6 -1.277
"344618" 2014-12-31 "Equity Market Neutral" 15.3603646384482 16.2922727272727 1.71457611022037 127.2 -1.126
"344619" 2015-01-31 "Equity Market Neutral" 0.217032080686396 19.1195 1.87960029760094 82.5 -1.091
"344620" 2015-02-28 "Equity Market Neutral" 21.0281800704323 15.9042105263158 -5.68243800285776 70.02 -1.172
"344621" 2015-03-31 "Equity Market Neutral" 0.958762605815514 14.8127272727273 1.80769851234896 88.25 -1.183
"344622" 2015-04-30 "Equity Market Neutral" 0.322678518734641 13.4947619047619 -2.15910487852235 39.66 -1.26
"344623" 2015-05-31 "Equity Market Neutral" 5.63456970021642 13.3385 -0.051000899685106 86.03 -1.151
"344624" 2015-06-30 "Equity Market Neutral" 1.7108269813869 14.3395454545455 2.45567515892423 122.02 -0.954
"344625" 2015-07-31 "Equity Market Neutral" 6.690655785258 14.3527272727273 -1.72797737744532 29.32 -1.068
"344626" 2015-08-31 "Equity Market Neutral" 1.65040814825389 19.4280952380952 6.80639599819665 113.96 -0.684
"344627" 2015-09-30 "Equity Market Neutral" 1.09084879733291 24.3771428571429 3.85965978498022 77.75 -0.655
"344628" 2015-10-31 "Equity Market Neutral" 5.8158117954245 16.7895454545455 -7.83104350277701 46.01 -0.925
"344629" 2015-11-30 "Equity Market Neutral" 11.3875533585419 16.21 0.668658690364607 61.99 -0.843
"344630" 2015-12-31 "Equity Market Neutral" 0.505622391625714 18.0254545454545 1.86514730609177 59.74 -0.625
"344631" 2016-01-31 "Equity Market Neutral" 4.49131378021778 23.7178947368421 6.05102015042152 94.57 -0.528
"344632" 2016-02-29 "Equity Market Neutral" 0.434817277999339 22.517 0.960453930345974 65.74 -0.629
"344633" 2016-03-31 "Equity Market Neutral" 0.408261693173575 15.8490909090909 -6.52441160464175 36.42 -0.791
"344634" 2016-04-30 "Equity Market Neutral" 1.06667132997862 14.3004761904762 -1.37599370918831 45.03 -0.907
"344635" 2016-05-31 "Equity Market Neutral" 5.4438932481663 14.8528571428571 -0.228453982413174 48.19 -0.961
"344636" 2016-06-30 "Equity Market Neutral" 0.741808636398674 17.7745454545455 1.27695174944898 96.08 -0.902
"344637" 2016-07-31 "Equity Market Neutral" 0.898780355352626 13.1585 -4.14697540389141 117.46 -1.071
"344638" 2016-08-31 "Equity Market Neutral" 4.56646438070378 12.3995652173913 0.131491217269497 45.98 -1.054
"344639" 2016-09-30 "Equity Market Neutral" 0.69391103110987 14.2195238095238 -0.357133718401143 34.93 -1.068
"344640" 2016-10-31 "Equity Market Neutral" 3.17483883247772 14.5852380952381 2.01331081061503 95.82 -0.941
"344641" 2016-11-30 "Equity Market Neutral" 17.4539491967886 15.2361904761905 -1.25180227118696 63.67 -0.981
"344642" 2016-12-31 "Equity Market Neutral" 3.32137508451398 12.472380952381 -2.28551202653601 127.18 -1.023
"344643" 2017-01-31 "Equity Market Neutral" 0.404916391171057 11.6085 -2.3517332783621 139.29 -1.084
"344644" 2017-02-28 "Equity Market Neutral" 4.58870279922655 11.5305263157895 -2.58290127833975 114.25 -1.213
"344645" 2017-03-31 "Equity Market Neutral" 0.948065108583513 11.8978260869565 -0.815304734488896 221.37 -1.239
"344646" 2006-02-28 "Long/Short Equity" 2.94809909185757 12.4710526315789 0.286548879314409 57.41 -0.543
"344647" 2006-03-31 "Long/Short Equity" 1.11982565192523 11.6939130434783 -1.95639241178173 31.92 -0.396
"344648" 2006-04-30 "Long/Short Equity" 4.39564775703566 11.8473684210526 -2.86988912183565 71.12 -0.361
"344649" 2006-05-31 "Long/Short Equity" 1.20053281233087 14.4545454545455 3.72350340472875 102.87 -0.229
"344650" 2006-06-30 "Long/Short Equity" 0.642851337403005 16.9186363636364 0.174853998423903 136.32 -0.125
"344651" 2006-07-31 "Long/Short Equity" 21.5558413741874 15.326 -0.552982194564272 85.5 -0.269
"344652" 2006-08-31 "Long/Short Equity" 0.50308266199159 13.3517391304348 -2.38383162564524 38.02 -0.387
"344653" 2006-09-30 "Long/Short Equity" 4.88145299389105 12.1845 -1.06676714215907 53.98 -0.334
"344654" 2006-10-31 "Long/Short Equity" 2.72785826323137 11.3063636363636 -3.6085011446313 38.38 -0.48
"344655" 2006-11-30 "Long/Short Equity" 1.08228396529669 10.817619047619 -2.26575380589012 110.48 -0.477
"344656" 2006-12-31 "Long/Short Equity" 1.87543899400822 10.9645 -1.95249201809278 155.94 -0.467
"344657" 2007-01-31 "Long/Short Equity" 0.544429680725122 11.0425 -1.12255641429032 110.31 -0.549
"344658" 2007-02-28 "Long/Short Equity" 3.181532710171 11.1552631578947 0.652699049213716 50.63 -0.514
"344659" 2007-03-31 "Long/Short Equity" 1.51164072219029 15.1627272727273 -1.59288532245511 55.33 -0.477
"344660" 2007-04-30 "Long/Short Equity" 4.5564573556065 12.933 -4.20550779596362 32.94 -0.458
"344661" 2007-05-31 "Long/Short Equity" 0.629772537733473 13.2977272727273 -2.47239932566896 42.02 -0.375
"344662" 2007-06-30 "Long/Short Equity" 0.488288081830467 14.947619047619 0.897474195529525 29.7 -0.139
"344663" 2007-07-31 "Long/Short Equity" 0.427502185706114 17.2733333333333 2.28094810155021 21.01 0.097
"344664" 2007-08-31 "Long/Short Equity" 0.670096263730372 25.0260869565217 0.269892087870112 65.25 0.808
"344665" 2007-09-30 "Long/Short Equity" 1.64303307448284 22.1989473684211 -4.61012368843194 39.77 0.634
"344666" 2007-10-31 "Long/Short Equity" 0.874377590168359 19.115652173913 -2.98578088806398 85.65 0.366
"344667" 2007-11-30 "Long/Short Equity" 1.71636905370967 25.582380952381 4.24459580670146 70.77 1.261
"344668" 2007-12-31 "Long/Short Equity" 2.72785826323137 21.651 1.37428908055038 127.28 0.905
"344669" 2008-01-31 "Long/Short Equity" 2.72785826323137 25.8161904761905 7.70750055230259 224.7 0.763
"344670" 2008-02-29 "Long/Short Equity" 1.15850987927675 25.456 0.735569913240126 142.87 0.922
"344671" 2008-03-31 "Long/Short Equity" 0.850682080442854 27.1035 1.24742367198878 76 1.13
"344672" 2008-04-30 "Long/Short Equity" 0.495575111741781 21.5627272727273 -4.98016213963656 80.74 1.045
"344673" 2008-05-31 "Long/Short Equity" 17.6945881442202 18.3033333333333 -1.10922021911374 70.58 0.72
"344674" 2008-06-30 "Long/Short Equity" 0.594361329562232 22.1104761904762 8.1008647686413 84.01 1.059
"344675" 2008-07-31 "Long/Short Equity" 14.8450814317531 24.3213636363636 2.52687163591937 65.51 1.199
"344676" 2008-08-31 "Long/Short Equity" 2.40242894703517 20.6957142857143 1.5975719598829 96.96 1.11
"344677" 2008-09-30 "Long/Short Equity" 4.7876505746628 30.2385714285714 12.0771973395099 626.03 3.819
"344678" 2008-10-31 "Long/Short Equity" 0.485950837768872 61.1773913043478 19.0451463622348 215.88 4.724
"344679" 2008-11-30 "Long/Short Equity" 1.70684996042948 62.6394736842105 6.71917847572982 270.26 4.407
"344680" 2008-12-31 "Long/Short Equity" 1.67247785141759 52.405 -3.05736421607165 208.04 3.313
"344681" 2009-01-31 "Long/Short Equity" 3.26487031369537 44.683 8.8455444640773 174.89 3.032
"344682" 2009-02-28 "Long/Short Equity" 1.3167139749117 45.5705263157895 10.4865484778148 204.86 2.924
"344683" 2009-03-31 "Long/Short Equity" 2.20560849485797 44.7954545454545 -7.2387372929549 212.96 2.513
"344684" 2009-04-30 "Long/Short Equity" 3.3629706974541 38.0638095238095 -10.9050242419425 130.17 2.101
"344685" 2009-05-31 "Long/Short Equity" 2.25406864543477 31.978 -8.62002743484225 110.96 1.551
"344686" 2009-06-30 "Long/Short Equity" 2.26302773691052 29.1404545454545 0.614018086523356 85.78 1.143
"344687" 2009-07-31 "Long/Short Equity" 3.00437530263792 26.1627272727273 -8.3714711300682 353.57 0.791
"344688" 2009-08-31 "Long/Short Equity" 3.06244254073195 25.3371428571429 -3.90963222886175 49.01 0.482
"344689" 2009-09-30 "Long/Short Equity" 2.57822977732351 24.9266666666667 -3.81227322427526 96.76 0.11
"344690" 2009-10-31 "Long/Short Equity" 1.3167139749117 24.2522727272727 1.84696335798612 94.64 0.085
"344691" 2009-11-30 "Long/Short Equity" 2.99459139922495 23.7835 -3.87255123534357 158.42 -0.161
"344692" 2009-12-31 "Long/Short Equity" 5.57432073035096 21.2395454545455 -1.69372336286898 158.19 -0.184
"344693" 2010-01-31 "Long/Short Equity" 2.4376713309369 20.6431578947368 4.187620028961 174.05 -0.282
"344694" 2007-05-31 "Long/Short Equity" 20.8675446344995 13.2977272727273 -2.47239932566896 42.02 -0.375
"344695" 2007-06-30 "Long/Short Equity" 1.38447019863302 14.947619047619 0.897474195529525 29.7 -0.139
"344696" 2007-07-31 "Long/Short Equity" 13.1039663502233 17.2733333333333 2.28094810155021 21.01 0.097
"344697" 2007-08-31 "Long/Short Equity" 0.723644149285973 25.0260869565217 0.269892087870112 65.25 0.808
"344698" 2007-09-30 "Long/Short Equity" 0.519972202708407 22.1989473684211 -4.61012368843194 39.77 0.634
"344699" 2007-10-31 "Long/Short Equity" 17.0260259677075 19.115652173913 -2.98578088806398 85.65 0.366
"344700" 2007-11-30 "Long/Short Equity" 0.681297920904765 25.582380952381 4.24459580670146 70.77 1.261
"344701" 2007-12-31 "Long/Short Equity" 1.04275668500884 21.651 1.37428908055038 127.28 0.905
"344702" 2008-01-31 "Long/Short Equity" 0.693765098357895 25.8161904761905 7.70750055230259 224.7 0.763
"344703" 2008-02-29 "Long/Short Equity" 1.25469820843519 25.456 0.735569913240126 142.87 0.922
"344704" 2008-03-31 "Long/Short Equity" 0.559796826938926 27.1035 1.24742367198878 76 1.13
"344705" 2008-04-30 "Long/Short Equity" 1.48693212811225 21.5627272727273 -4.98016213963656 80.74 1.045
"344706" 2008-05-31 "Long/Short Equity" 0.998245877671675 18.3033333333333 -1.10922021911374 70.58 0.72
"344707" 2008-06-30 "Long/Short Equity" 0.986617917818647 22.1104761904762 8.1008647686413 84.01 1.059
"344708" 2008-07-31 "Long/Short Equity" 1.66553586449101 24.3213636363636 2.52687163591937 65.51 1.199
"344709" 2008-08-31 "Long/Short Equity" 0.94442175934513 20.6957142857143 1.5975719598829 96.96 1.11
"344710" 2008-09-30 "Long/Short Equity" 4.48890852025811 30.2385714285714 12.0771973395099 626.03 3.819
"344711" 2008-10-31 "Long/Short Equity" 7.77623770707098 61.1773913043478 19.0451463622348 215.88 4.724
"344712" 2008-11-30 "Long/Short Equity" 0.797870080691979 62.6394736842105 6.71917847572982 270.26 4.407
"344713" 2008-12-31 "Long/Short Equity" 1.62176189263034 52.405 -3.05736421607165 208.04 3.313
"344714" 2009-01-31 "Long/Short Equity" 0.442672747285688 44.683 8.8455444640773 174.89 3.032
"344715" 2009-02-28 "Long/Short Equity" 4.1856399920687 45.5705263157895 10.4865484778148 204.86 2.924
"344716" 2009-03-31 "Long/Short Equity" 0.43112258356383 44.7954545454545 -7.2387372929549 212.96 2.513
"344717" 2009-04-30 "Long/Short Equity" 0.331589640126083 38.0638095238095 -10.9050242419425 130.17 2.101
"344718" 2009-05-31 "Long/Short Equity" 0.212649903229322 31.978 -8.62002743484225 110.96 1.551
"344719" 2009-06-30 "Long/Short Equity" 0.26124916373844 29.1404545454545 0.614018086523356 85.78 1.143
"344720" 2009-07-31 "Long/Short Equity" 2.03951914049108 26.1627272727273 -8.3714711300682 353.57 0.791
"344721" 2009-08-31 "Long/Short Equity" 0.582215399968404 25.3371428571429 -3.90963222886175 49.01 0.482
"344722" 2009-09-30 "Long/Short Equity" 0.39073526715723 24.9266666666667 -3.81227322427526 96.76 0.11
"344723" 2009-10-31 "Long/Short Equity" 2.83355802259739 24.2522727272727 1.84696335798612 94.64 0.085
"344724" 2009-11-30 "Long/Short Equity" 0.427502185706114 23.7835 -3.87255123534357 158.42 -0.161
"344725" 2009-12-31 "Long/Short Equity" 0.387249108016923 21.2395454545455 -1.69372336286898 158.19 -0.184
"344726" 2010-01-31 "Long/Short Equity" 0.845439223543775 20.6431578947368 4.187620028961 174.05 -0.282
"344727" 2010-02-28 "Long/Short Equity" 4.2270890412826 22.54 -1.23363497588735 204.83 -0.34
"344728" 2010-03-31 "Long/Short Equity" 3.63159271588104 17.7673913043478 -5.92774681739413 89.89 -0.417
"344729" 2010-04-30 "Long/Short Equity" 0.428609490209211 17.4242857142857 0.163761005555871 70.76 -0.458
"344730" 2010-05-31 "Long/Short Equity" 5.51809017700449 31.9295 9.90877416641916 221.3 0.106
"344731" 2010-06-30 "Long/Short Equity" 3.87641105918496 29.9163636363636 3.56343437355585 190.92 -0.052
"344732" 2010-07-31 "Long/Short Equity" 2.06256624113383 25.5652380952381 -8.01893360657547 202.13 -0.355
"344733" 2010-08-31 "Long/Short Equity" 1.45226031401978 24.7459090909091 3.92300675837862 214.97 -0.38
"344734" 2010-09-30 "Long/Short Equity" 0.327068463843958 22.517619047619 -9.11400861849598 153.17 -0.597
"344735" 2010-10-31 "Long/Short Equity" 0.56934920170457 20.3733333333333 -3.64927229955378 298.32 -0.626
"344736" 2010-11-30 "Long/Short Equity" 0.453398672393136 20.0957142857143 2.34555638646209 163.66 -0.51
"344737" 2010-12-31 "Long/Short Equity" 0.381448265133775 17.5695454545455 -7.24832810806009 180.76 -0.539
"344738" 2011-01-31 "Long/Short Equity" 0.747418660987671 17.3155 -2.18831611684041 114.06 -0.612
"344739" 2011-02-28 "Long/Short Equity" 1.29823529270105 17.43 -3.33036970895577 84.82 -0.632
"344740" 2011-03-31 "Long/Short Equity" 4.33522349659484 20.7234782608696 1.23715733471831 81.91 -0.646
"344741" 2011-04-30 "Long/Short Equity" 0.420850640817927 16.244 -4.02232335149914 75.96 -0.812
"344742" 2011-05-31 "Long/Short Equity" 0.485210907779398 16.9114285714286 2.44941020581584 71.4 -0.799
"344743" 2011-06-30 "Long/Short Equity" 17.3894345858055 19.1531818181818 1.72928384394883 128.68 -0.677
"344744" 2011-07-31 "Long/Short Equity" 6.51976423893424 19.2275 1.88764571636335 320.02 -0.701
"344745" 2011-08-31 "Long/Short Equity" 22.7766290777822 35.0291304347826 7.26080238642508 152.92 -0.31
"344746" 2011-09-30 "Long/Short Equity" 174.088455206896 36.53 8.8471661724008 106.29 -0.079
"344747" 2011-10-31 "Long/Short Equity" 8.44391404501806 32.8290476190476 -10.2558273290069 106.27 -0.279
"344748" 2011-11-30 "Long/Short Equity" 13.9410655391005 31.9419047619048 2.68562453174906 90.16 -0.225
"344749" 2011-12-31 "Long/Short Equity" 2.05069051852997 25.047619047619 0.169592538941285 193.99 -0.377
"344750" 2012-01-31 "Long/Short Equity" 0.799786500177092 20.228 -4.92975194381847 92.52 -0.686
"344751" 2012-02-29 "Long/Short Equity" 1.80151091400835 18.4205 -4.66002736736579 51.9 -0.801
"344752" 2012-03-31 "Long/Short Equity" 2.70452355325948 16.1672727272727 -1.02339226315141 82.22 -0.81
"344753" 2012-04-30 "Long/Short Equity" 0.939298314968379 17.823 1.37346409443213 111.81 -0.894
"344754" 2012-05-31 "Long/Short Equity" 2.24478843556298 21.0018181818182 8.99125264395193 108.36 -0.697
"344755" 2012-06-30 "Long/Short Equity" 16.8572705063064 21.1309523809524 -4.93111251692997 222.24 -0.827
"344756" 2012-07-31 "Long/Short Equity" 1.96511728817844 17.5652380952381 -1.20197521113266 109.48 -0.969
"344757" 2012-08-31 "Long/Short Equity" 1.20053281233087 15.6895652173913 -2.2900775566962 259.97 -1.03
"344758" 2012-09-30 "Long/Short Equity" 1.39577470687069 15.2847368421053 -2.52468715017416 217 -1.183
"344759" 2012-10-31 "Long/Short Equity" 0.828460860698639 16.2761904761905 0.761110907782208 141.64 -1.168
"344760" 2012-11-30 "Long/Short Equity" 0.632314431017431 16.7019047619048 -1.07343556236468 251.56 -1.263
"344761" 2012-12-31 "Long/Short Equity" 5.22726886260398 17.307 -1.74892606802165 249.99 -1.259
"344762" 2013-01-31 "Long/Short Equity" 0.321529339845171 13.5052380952381 -5.00306313036981 126.24 -1.275
"344763" 2013-02-28 "Long/Short Equity" 0.803538414935223 14.0726315789474 0.0203491226397388 234.74 -1.323
"344764" 2013-03-31 "Long/Short Equity" 0.409708920403214 13.0315 -2.08763290112299 154.03 -1.372
"344765" 2013-04-30 "Long/Short Equity" 0.756450542147617 13.9672727272727 -2.90160786049639 81.56 -1.459
"344766" 2013-05-31 "Long/Short Equity" 0.321931370206772 13.4936363636364 0.284932516517747 66.84 -1.206
"344767" 2013-06-30 "Long/Short Equity" 0.95306074114106 17.2715 2.60779532764059 122.13 -0.817
"344768" 2013-07-31 "Long/Short Equity" 0.448907479573189 13.9745454545455 -5.18747889850915 77.62 -1.063
"344769" 2013-08-31 "Long/Short Equity" 0.261376865789318 14.21 2.33269426021262 101.91 -0.899
"344770" 2013-09-30 "Long/Short Equity" 0.394840298006227 14.692 -4.81647108990193 156.8 -1.002
"344771" 2013-10-31 "Long/Short Equity" 0.493886982801327 15.4078260869565 -3.83423421555874 67.75 -1.219
"344772" 2013-11-30 "Long/Short Equity" 3.06244254073195 12.924 -1.59489911782689 93.59 -1.206
"344773" 2013-12-31 "Long/Short Equity" 0.368108775989314 14.192380952381 -2.00469902187637 130.03 -1.169
"344774" 2014-01-31 "Long/Short Equity" 0.374767994097849 14.2409523809524 3.76944004132279 44.12 -1.178
"344775" 2014-02-28 "Long/Short Equity" 1.71636905370967 15.47 -4.81364516758673 71.2 -1.305
"344776" 2014-03-31 "Long/Short Equity" 23.304762871401 14.8366666666667 0.0910827265130755 45.06 -1.286
"344777" 2014-04-30 "Long/Short Equity" 48.6283059171193 14.1980952380952 -0.8284972465072 35.13 -1.367
"344778" 2014-05-31 "Long/Short Equity" 2.25406864543477 12.4752380952381 -1.62595941796791 62.38 -1.451
"344779" 2014-06-30 "Long/Short Equity" 0.309926173143667 11.5414285714286 -1.6459458577039 43.97 -1.453
"344780" 2014-07-31 "Long/Short Equity" 0.982655079663881 12.2963636363636 1.66695824000596 87.58 -1.376
"344781" 2014-08-31 "Long/Short Equity" 0.289977114178306 13.4919047619048 -2.00279639024168 31.79 -1.429
"344782" 2014-09-30 "Long/Short Equity" 14.6852118988068 13.4666666666667 2.87529850951114 41.03 -1.222
"344783" 2014-10-31 "Long/Short Equity" 4.45872624074495 18.0586956521739 -0.570181016575534 103.08 -1.244
"344784" 2014-11-30 "Long/Short Equity" 7.39113561205869 13.4131578947368 -1.83860119946701 41.6 -1.277
"344785" 2014-12-31 "Long/Short Equity" 0.367647534541338 16.2922727272727 1.71457611022037 127.2 -1.126
"344786" 2015-01-31 "Long/Short Equity" 0.357325540344496 19.1195 1.87960029760094 82.5 -1.091
"344787" 2015-02-28 "Long/Short Equity" 0.986617917818647 15.9042105263158 -5.68243800285776 70.02 -1.172
"344788" 2015-03-31 "Long/Short Equity" 0.822221141991732 14.8127272727273 1.80769851234896 88.25 -1.183
"344789" 2015-04-30 "Long/Short Equity" 1.59684232934281 13.4947619047619 -2.15910487852235 39.66 -1.26
"344790" 2015-05-31 "Long/Short Equity" 2.94809909185757 13.3385 -0.051000899685106 86.03 -1.151
"344791" 2015-06-30 "Long/Short Equity" 0.236482610186846 14.3395454545455 2.45567515892423 122.02 -0.954
"344792" 2015-07-31 "Long/Short Equity" 0.808291851549065 14.3527272727273 -1.72797737744532 29.32 -1.068
"344793" 2015-08-31 "Long/Short Equity" 10.1051326503866 19.4280952380952 6.80639599819665 113.96 -0.684
"344794" 2015-09-30 "Long/Short Equity" 296.339483232048 24.3771428571429 3.85965978498022 77.75 -0.655
"344795" 2015-10-31 "Long/Short Equity" 68.3515559434822 16.7895454545455 -7.83104350277701 46.01 -0.925
"344796" 2015-11-30 "Long/Short Equity" 0.382309046207536 16.21 0.668658690364607 61.99 -0.843
"344797" 2015-12-31 "Long/Short Equity" 110.261391637313 18.0254545454545 1.86514730609177 59.74 -0.625
"344798" 2016-01-31 "Long/Short Equity" 331.958492956904 23.7178947368421 6.05102015042152 94.57 -0.528
"344799" 2016-02-29 "Long/Short Equity" 58.4029132317955 22.517 0.960453930345974 65.74 -0.629
"344800" 2016-03-31 "Long/Short Equity" 0.27997490486003 15.8490909090909 -6.52441160464175 36.42 -0.791
"344801" 2016-04-30 "Long/Short Equity" 0.197438795424064 14.3004761904762 -1.37599370918831 45.03 -0.907
"344802" 2016-05-31 "Long/Short Equity" 0.276387646984674 14.8528571428571 -0.228453982413174 48.19 -0.961
"344803" 2016-06-30 "Long/Short Equity" 0.281978642236431 17.7745454545455 1.27695174944898 96.08 -0.902
"344804" 2016-07-31 "Long/Short Equity" 0.402894640725163 13.1585 -4.14697540389141 117.46 -1.071
"344805" 2016-08-31 "Long/Short Equity" 0.461093679100929 12.3995652173913 0.131491217269497 45.98 -1.054
"344806" 2016-09-30 "Long/Short Equity" 0.355345889595225 14.2195238095238 -0.357133718401143 34.93 -1.068
"344807" 2016-10-31 "Long/Short Equity" 16.8572705063064 14.5852380952381 2.01331081061503 95.82 -0.941
"344808" 2016-11-30 "Long/Short Equity" 0.374767994097849 15.2361904761905 -1.25180227118696 63.67 -0.981
"344809" 2016-12-31 "Long/Short Equity" 1.39577470687069 12.472380952381 -2.28551202653601 127.18 -1.023
"344810" 2017-01-31 "Long/Short Equity" 0.899188764644678 11.6085 -2.3517332783621 139.29 -1.084
"344811" 2017-02-28 "Long/Short Equity" 0.378509608647512 11.5305263157895 -2.58290127833975 114.25 -1.213
"344812" 2017-03-31 "Long/Short Equity" 0.234880236815036 11.8978260869565 -0.815304734488896 221.37 -1.239
"344813" 2017-04-30 "Long/Short Equity" 2.03112609001268 13.1363157894737 -1.32632748733607 224.35 -1.306
"344814" 2007-02-28 "Global trading" 4.04206148315329 11.1552631578947 0.652699049213716 50.63 -0.514
"344815" 2007-03-31 "Global trading" 0.654677649588767 15.1627272727273 -1.59288532245511 55.33 -0.477
"344816" 2007-04-30 "Global trading" 5.52745637796391 12.933 -4.20550779596362 32.94 -0.458
"344817" 2007-05-31 "Global trading" 0.574993246332002 13.2977272727273 -2.47239932566896 42.02 -0.375
"344818" 2007-06-30 "Global trading" 0.387783776483054 14.947619047619 0.897474195529525 29.7 -0.139
"344819" 2007-07-31 "Global trading" 14.0092252194912 17.2733333333333 2.28094810155021 21.01 0.097
"344820" 2007-08-31 "Global trading" 0.405620877521653 25.0260869565217 0.269892087870112 65.25 0.808
"344821" 2007-09-30 "Global trading" 0.808194531803057 22.1989473684211 -4.61012368843194 39.77 0.634
"344822" 2007-10-31 "Global trading" 2.93639581498742 19.115652173913 -2.98578088806398 85.65 0.366
"344823" 2007-11-30 "Global trading" 1.35205679170471 25.582380952381 4.24459580670146 70.77 1.261
"344824" 2007-12-31 "Global trading" 0.54644625167452 21.651 1.37428908055038 127.28 0.905
"344825" 2008-01-31 "Global trading" 11.1758961109137 25.8161904761905 7.70750055230259 224.7 0.763
"344826" 2008-02-29 "Global trading" 0.418677821829794 25.456 0.735569913240126 142.87 0.922
"344827" 2008-03-31 "Global trading" 1.86680313665848 27.1035 1.24742367198878 76 1.13
"344828" 2008-04-30 "Global trading" 0.931185947966706 21.5627272727273 -4.98016213963656 80.74 1.045
"344829" 2008-05-31 "Global trading" 0.838341604647927 18.3033333333333 -1.10922021911374 70.58 0.72
"344830" 2008-06-30 "Global trading" 13.5398749500945 22.1104761904762 8.1008647686413 84.01 1.059
"344831" 2008-07-31 "Global trading" 0.897226209813027 24.3213636363636 2.52687163591937 65.51 1.199
"344832" 2008-08-31 "Global trading" 0.484229142298461 20.6957142857143 1.5975719598829 96.96 1.11
"344833" 2008-09-30 "Global trading" 0.559349200205637 30.2385714285714 12.0771973395099 626.03 3.819
"344834" 2008-10-31 "Global trading" 1.73265933111655 61.1773913043478 19.0451463622348 215.88 4.724
"344835" 2008-11-30 "Global trading" 0.598124609231954 62.6394736842105 6.71917847572982 270.26 4.407
"344836" 2008-12-31 "Global trading" 0.723105253142587 52.405 -3.05736421607165 208.04 3.313
"344837" 2009-01-31 "Global trading" 1.46184973104581 44.683 8.8455444640773 174.89 3.032
"344838" 2009-02-28 "Global trading" 5.61980525785685 45.5705263157895 10.4865484778148 204.86 2.924
"344839" 2009-03-31 "Global trading" 8.36112377824088 44.7954545454545 -7.2387372929549 212.96 2.513
"344840" 2009-04-30 "Global trading" 1.51979111335138 38.0638095238095 -10.9050242419425 130.17 2.101
"344841" 2009-05-31 "Global trading" 0.470885231110145 31.978 -8.62002743484225 110.96 1.551
"344842" 2009-06-30 "Global trading" 1.69548837557184 29.1404545454545 0.614018086523356 85.78 1.143
"344843" 2009-07-31 "Global trading" 43.2144574755155 26.1627272727273 -8.3714711300682 353.57 0.791
"344844" 2009-08-31 "Global trading" 0.872998213142946 25.3371428571429 -3.90963222886175 49.01 0.482
"344845" 2008-03-31 "Global trading" 1.27923018039564 27.1035 1.24742367198878 76 1.13
"344846" 2008-04-30 "Global trading" 2.70710713615725 21.5627272727273 -4.98016213963656 80.74 1.045
"344847" 2008-05-31 "Global trading" 0.877050232549355 18.3033333333333 -1.10922021911374 70.58 0.72
"344848" 2008-06-30 "Global trading" 0.603058236296034 22.1104761904762 8.1008647686413 84.01 1.059
"344849" 2008-07-31 "Global trading" 7.6936084822003 24.3213636363636 2.52687163591937 65.51 1.199
"344850" 2008-08-31 "Global trading" 17.254273745122 20.6957142857143 1.5975719598829 96.96 1.11
"344851" 2008-09-30 "Global trading" 4.30955328995132 30.2385714285714 12.0771973395099 626.03 3.819
"344852" 2008-10-31 "Global trading" 17.8528275184222 61.1773913043478 19.0451463622348 215.88 4.724
"344853" 2008-11-30 "Global trading" 0.864229237034138 62.6394736842105 6.71917847572982 270.26 4.407
"344854" 2008-12-31 "Global trading" 0.282130635265944 52.405 -3.05736421607165 208.04 3.313
"344855" 2009-01-31 "Global trading" 63.9453076784617 44.683 8.8455444640773 174.89 3.032
"344856" 2009-02-28 "Global trading" 4.29387498590386 45.5705263157895 10.4865484778148 204.86 2.924
"344857" 2009-03-31 "Global trading" 0.449459526947588 44.7954545454545 -7.2387372929549 212.96 2.513
"344858" 2009-04-30 "Global trading" 3.24566357477339 38.0638095238095 -10.9050242419425 130.17 2.101
"344859" 2009-05-31 "Global trading" 0.276312551407451 31.978 -8.62002743484225 110.96 1.551
"344860" 2009-06-30 "Global trading" 1.61388217272104 29.1404545454545 0.614018086523356 85.78 1.143
"344861" 2009-07-31 "Global trading" 0.633751954743791 26.1627272727273 -8.3714711300682 353.57 0.791
"344862" 2009-08-31 "Global trading" 1.62192676232804 25.3371428571429 -3.90963222886175 49.01 0.482
"344863" 2009-09-30 "Global trading" 0.706306421225382 24.9266666666667 -3.81227322427526 96.76 0.11
"344864" 2009-10-31 "Global trading" 0.890863746017057 24.2522727272727 1.84696335798612 94.64 0.085
"344865" 2009-11-30 "Global trading" 0.585906930612542 23.7835 -3.87255123534357 158.42 -0.161
"344866" 2009-12-31 "Global trading" 9.44723349462426 21.2395454545455 -1.69372336286898 158.19 -0.184
"344867" 2010-01-31 "Global trading" 6.72873760456712 20.6431578947368 4.187620028961 174.05 -0.282
"344868" 2010-02-28 "Global trading" 3.31678314086898 22.54 -1.23363497588735 204.83 -0.34
"344869" 2010-03-31 "Global trading" 0.989291425907399 17.7673913043478 -5.92774681739413 89.89 -0.417
"344870" 2010-04-30 "Global trading" 3.51108689081356 17.4242857142857 0.163761005555871 70.76 -0.458
"344871" 2010-05-31 "Global trading" 35.5552104930782 31.9295 9.90877416641916 221.3 0.106
"344872" 2010-06-30 "Global trading" 1.03825576476018 29.9163636363636 3.56343437355585 190.92 -0.052
"344873" 2010-07-31 "Global trading" 0.343249741972342 25.5652380952381 -8.01893360657547 202.13 -0.355
"344874" 2010-08-31 "Global trading" 3.32987645702407 24.7459090909091 3.92300675837862 214.97 -0.38
"344875" 2010-09-30 "Global trading" 0.326190155788298 22.517619047619 -9.11400861849598 153.17 -0.597
"344876" 2010-10-31 "Global trading" 0.83663168411201 20.3733333333333 -3.64927229955378 298.32 -0.626
"344877" 2010-11-30 "Global trading" 28.2695443960128 20.0957142857143 2.34555638646209 163.66 -0.51
"344878" 2010-12-31 "Global trading" 0.541167055817728 17.5695454545455 -7.24832810806009 180.76 -0.539
"344879" 2011-01-31 "Global trading" 0.757065337933275 17.3155 -2.18831611684041 114.06 -0.612
"344880" 2011-02-28 "Global trading" 1.05643678156252 17.43 -3.33036970895577 84.82 -0.632
"344881" 2011-03-31 "Global trading" 1.53094699716578 20.7234782608696 1.23715733471831 81.91 -0.646
"344882" 2011-04-30 "Global trading" 0.34609520134693 16.244 -4.02232335149914 75.96 -0.812
"344883" 2011-05-31 "Global trading" 4.53718858638449 16.9114285714286 2.44941020581584 71.4 -0.799
"344884" 2011-06-30 "Global trading" 2.27722259259437 19.1531818181818 1.72928384394883 128.68 -0.677
"344885" 2011-07-31 "Global trading" 1.13846033694362 19.2275 1.88764571636335 320.02 -0.701
"344886" 2011-08-31 "Global trading" 0.976301160432866 35.0291304347826 7.26080238642508 152.92 -0.31
"344887" 2011-09-30 "Global trading" 50.7671669099404 36.53 8.8471661724008 106.29 -0.079
"344888" 2011-10-31 "Global trading" 0.518877208217996 32.8290476190476 -10.2558273290069 106.27 -0.279
"344889" 2011-11-30 "Global trading" 10.7635274618608 31.9419047619048 2.68562453174906 90.16 -0.225
"344890" 2011-12-31 "Global trading" 5.11224364170004 25.047619047619 0.169592538941285 193.99 -0.377
"344891" 2012-01-31 "Global trading" 0.494356564613233 20.228 -4.92975194381847 92.52 -0.686
"344892" 2012-02-29 "Global trading" 1.20914916113091 18.4205 -4.66002736736579 51.9 -0.801
"344893" 2012-03-31 "Global trading" 3.09378732498258 16.1672727272727 -1.02339226315141 82.22 -0.81
"344894" 2012-04-30 "Global trading" 2.15400119897937 17.823 1.37346409443213 111.81 -0.894
"344895" 2012-05-31 "Global trading" 30.3406254797702 21.0018181818182 8.99125264395193 108.36 -0.697
"344896" 2012-06-30 "Global trading" 0.729327469555768 21.1309523809524 -4.93111251692997 222.24 -0.827
"344897" 2012-07-31 "Global trading" 1.33282114963208 17.5652380952381 -1.20197521113266 109.48 -0.969
"344898" 2012-08-31 "Global trading" 0.579682894130209 15.6895652173913 -2.2900775566962 259.97 -1.03
"344899" 2012-09-30 "Global trading" 0.63034099747078 15.2847368421053 -2.52468715017416 217 -1.183
"344900" 2012-10-31 "Global trading" 3.87460380251652 16.2761904761905 0.761110907782208 141.64 -1.168
"344901" 2012-11-30 "Global trading" 0.720299727403558 16.7019047619048 -1.07343556236468 251.56 -1.263
"344902" 2012-12-31 "Global trading" 1.70595574032811 17.307 -1.74892606802165 249.99 -1.259
"344903" 2013-01-31 "Global trading" 0.771502560723529 13.5052380952381 -5.00306313036981 126.24 -1.275
"344904" 2013-02-28 "Global trading" 11.432737577188 14.0726315789474 0.0203491226397388 234.74 -1.323
"344905" 2013-03-31 "Global trading" 2.06989321617088 13.0315 -2.08763290112299 154.03 -1.372
"344906" 2013-04-30 "Global trading" 0.554523632817547 13.9672727272727 -2.90160786049639 81.56 -1.459
"344907" 2013-05-31 "Global trading" 11.3932727227535 13.4936363636364 0.284932516517747 66.84 -1.206
"344908" 2013-06-30 "Global trading" 11.9317069026921 17.2715 2.60779532764059 122.13 -0.817
"344909" 2013-07-31 "Global trading" 0.752153950078768 13.9745454545455 -5.18747889850915 77.62 -1.063
"344910" 2013-08-31 "Global trading" 2.93016664961453 14.21 2.33269426021262 101.91 -0.899
"344911" 2013-09-30 "Global trading" 0.54819675371623 14.692 -4.81647108990193 156.8 -1.002
"344912" 2013-10-31 "Global trading" 1.22364765015556 15.4078260869565 -3.83423421555874 67.75 -1.219
"344913" 2013-11-30 "Global trading" 1.65108355506697 12.924 -1.59489911782689 93.59 -1.206
"344914" 2013-12-31 "Global trading" 1.47769960063388 14.192380952381 -2.00469902187637 130.03 -1.169
"344915" 2014-01-31 "Global trading" 2.5399896793065 14.2409523809524 3.76944004132279 44.12 -1.178
"344916" 2014-02-28 "Global trading" 0.564301031177303 15.47 -4.81364516758673 71.2 -1.305
"344917" 2014-03-31 "Global trading" 1.96851437190913 14.8366666666667 0.0910827265130755 45.06 -1.286
"344918" 2014-04-30 "Global trading" 0.905997419207696 14.1980952380952 -0.8284972465072 35.13 -1.367
"344919" 2014-05-31 "Global trading" 1.69927782119502 12.4752380952381 -1.62595941796791 62.38 -1.451
"344920" 2014-06-30 "Global trading" 1.17865642443845 11.5414285714286 -1.6459458577039 43.97 -1.453
"344921" 2014-07-31 "Global trading" 5.64865650804483 12.2963636363636 1.66695824000596 87.58 -1.376
"344922" 2014-08-31 "Global trading" 2.15406728684062 13.4919047619048 -2.00279639024168 31.79 -1.429
"344923" 2014-09-30 "Global trading" 16.105028225603 13.4666666666667 2.87529850951114 41.03 -1.222
"344924" 2014-10-31 "Global trading" 1.60623692464384 18.0586956521739 -0.570181016575534 103.08 -1.244
"344925" 2014-11-30 "Global trading" 1.2646044657671 13.4131578947368 -1.83860119946701 41.6 -1.277
"344926" 2014-12-31 "Global trading" 8.40864176430367 16.2922727272727 1.71457611022037 127.2 -1.126
"344927" 2015-01-31 "Global trading" 7.42984463034257 19.1195 1.87960029760094 82.5 -1.091
"344928" 2015-02-28 "Global trading" 2.41192932283886 15.9042105263158 -5.68243800285776 70.02 -1.172
"344929" 2015-03-31 "Global trading" 14.2773536683561 14.8127272727273 1.80769851234896 88.25 -1.183
"344930" 2015-04-30 "Global trading" 0.520251998308312 13.4947619047619 -2.15910487852235 39.66 -1.26
"344931" 2015-05-31 "Global trading" 6.05800674225382 13.3385 -0.051000899685106 86.03 -1.151
"344932" 2015-06-30 "Global trading" 1.49023231469332 14.3395454545455 2.45567515892423 122.02 -0.954
"344933" 2015-07-31 "Global trading" 4.16723863069574 14.3527272727273 -1.72797737744532 29.32 -1.068
"344934" 2015-08-31 "Global trading" 1.07378695044353 19.4280952380952 6.80639599819665 113.96 -0.684
"344935" 2015-09-30 "Global trading" 2.352517695983 24.3771428571429 3.85965978498022 77.75 -0.655
"344936" 2015-10-31 "Global trading" 2.53973279946182 16.7895454545455 -7.83104350277701 46.01 -0.925
"344937" 2015-11-30 "Global trading" 8.8109981296595 16.21 0.668658690364607 61.99 -0.843
"344938" 2015-12-31 "Global trading" 1.24676062082836 18.0254545454545 1.86514730609177 59.74 -0.625
"344939" 2016-01-31 "Global trading" 2.20158437757277 23.7178947368421 6.05102015042152 94.57 -0.528
"344940" 2016-02-29 "Global trading" 2.32339378275848 22.517 0.960453930345974 65.74 -0.629
"344941" 2016-03-31 "Global trading" 0.498458635584467 15.8490909090909 -6.52441160464175 36.42 -0.791
"344942" 2016-04-30 "Global trading" 0.908282673404925 14.3004761904762 -1.37599370918831 45.03 -0.907
"344943" 2016-05-31 "Global trading" 5.07128085735841 14.8528571428571 -0.228453982413174 48.19 -0.961
"344944" 2016-06-30 "Global trading" 2.37358617429133 17.7745454545455 1.27695174944898 96.08 -0.902
"344945" 2016-07-31 "Global trading" 1.05209443902356 13.1585 -4.14697540389141 117.46 -1.071
"344946" 2016-08-31 "Global trading" 2.95368093937453 12.3995652173913 0.131491217269497 45.98 -1.054
"344947" 2016-09-30 "Global trading" 1.87056727002524 14.2195238095238 -0.357133718401143 34.93 -1.068
"344948" 2016-10-31 "Global trading" 10.7623892803121 14.5852380952381 2.01331081061503 95.82 -0.941
"344949" 2016-11-30 "Global trading" 7.80617920484793 15.2361904761905 -1.25180227118696 63.67 -0.981
"344950" 2016-12-31 "Global trading" 3.21826435902078 12.472380952381 -2.28551202653601 127.18 -1.023
"344951" 2017-01-31 "Global trading" 0.683850868264803 11.6085 -2.3517332783621 139.29 -1.084
"344952" 2017-02-28 "Global trading" 1.43992180415615 11.5305263157895 -2.58290127833975 114.25 -1.213
"344953" 2017-03-31 "Global trading" 2.28690681194271 11.8978260869565 -0.815304734488896 221.37 -1.239
"344954" 2017-04-30 "Global trading" 0.64895302575856 13.1363157894737 -1.32632748733607 224.35 -1.306
"344955" 2007-05-31 "Global trading" 1.27440659349971 13.2977272727273 -2.47239932566896 42.02 -0.375
"344956" 2007-06-30 "Global trading" 0.759191988519038 14.947619047619 0.897474195529525 29.7 -0.139
"344957" 2007-07-31 "Global trading" 4.57142258970466 17.2733333333333 2.28094810155021 21.01 0.097
"344958" 2007-08-31 "Global trading" 1.96799550964412 25.0260869565217 0.269892087870112 65.25 0.808
"344959" 2007-09-30 "Global trading" 0.456159807342909 22.1989473684211 -4.61012368843194 39.77 0.634
"344960" 2007-10-31 "Global trading" 4.91239007466582 19.115652173913 -2.98578088806398 85.65 0.366
"344961" 2007-11-30 "Global trading" 1.12260756351156 25.582380952381 4.24459580670146 70.77 1.261
"344962" 2007-12-31 "Global trading" 0.88190803053635 21.651 1.37428908055038 127.28 0.905
"344963" 2008-01-31 "Global trading" 1.87099510807614 25.8161904761905 7.70750055230259 224.7 0.763
"344964" 2008-02-29 "Global trading" 0.251106668146219 25.456 0.735569913240126 142.87 0.922
"344965" 2008-03-31 "Global trading" 0.504446110370842 27.1035 1.24742367198878 76 1.13
"344966" 2008-04-30 "Global trading" 2.03714447157763 21.5627272727273 -4.98016213963656 80.74 1.045
"344967" 2008-05-31 "Global trading" 2.9427558977096 18.3033333333333 -1.10922021911374 70.58 0.72
"344968" 2008-06-30 "Global trading" 0.350715967514554 22.1104761904762 8.1008647686413 84.01 1.059
"344969" 2008-07-31 "Global trading" 2.70601571882875 24.3213636363636 2.52687163591937 65.51 1.199
"344970" 2008-08-31 "Global trading" 14.0860625342642 20.6957142857143 1.5975719598829 96.96 1.11
"344971" 2008-09-30 "Global trading" 28.5352895404989 30.2385714285714 12.0771973395099 626.03 3.819
"344972" 2008-10-31 "Global trading" 65.0443259412527 61.1773913043478 19.0451463622348 215.88 4.724
"344973" 2008-11-30 "Global trading" 14.3264546436219 62.6394736842105 6.71917847572982 270.26 4.407
"344974" 2008-12-31 "Global trading" 0.337561649261548 52.405 -3.05736421607165 208.04 3.313
"344975" 2009-01-31 "Global trading" 12.74536077777 44.683 8.8455444640773 174.89 3.032
"344976" 2009-02-28 "Global trading" 7.18883916191968 45.5705263157895 10.4865484778148 204.86 2.924
"344977" 2009-03-31 "Global trading" 0.395838326638829 44.7954545454545 -7.2387372929549 212.96 2.513
"344978" 2009-04-30 "Global trading" 4.35634595205209 38.0638095238095 -10.9050242419425 130.17 2.101
"344979" 2009-05-31 "Global trading" 0.396566144861473 31.978 -8.62002743484225 110.96 1.551
"344980" 2009-06-30 "Global trading" 4.55725709349795 29.1404545454545 0.614018086523356 85.78 1.143
"344981" 2009-07-31 "Global trading" 0.888377802118164 26.1627272727273 -8.3714711300682 353.57 0.791
"344982" 2009-08-31 "Global trading" 3.58124058508894 25.3371428571429 -3.90963222886175 49.01 0.482
"344983" 2009-09-30 "Global trading" 0.706306421225382 24.9266666666667 -3.81227322427526 96.76 0.11
"344984" 2009-10-31 "Global trading" 9.70793778429397 24.2522727272727 1.84696335798612 94.64 0.085
"344985" 2009-11-30 "Global trading" 0.941245451023984 23.7835 -3.87255123534357 158.42 -0.161
"344986" 2009-12-31 "Global trading" 11.8902616868198 21.2395454545455 -1.69372336286898 158.19 -0.184
"344987" 2010-01-31 "Global trading" 6.49741041975943 20.6431578947368 4.187620028961 174.05 -0.282
"344988" 2010-02-28 "Global trading" 6.4557746753996 22.54 -1.23363497588735 204.83 -0.34
"344989" 2010-03-31 "Global trading" 1.57665227060353 17.7673913043478 -5.92774681739413 89.89 -0.417
"344990" 2010-04-30 "Global trading" 5.29403741211391 17.4242857142857 0.163761005555871 70.76 -0.458
"344991" 2010-05-31 "Global trading" 20.4111253917347 31.9295 9.90877416641916 221.3 0.106
"344992" 2010-06-30 "Global trading" 1.08933781552657 29.9163636363636 3.56343437355585 190.92 -0.052
"344993" 2010-07-31 "Global trading" 0.436476403347631 25.5652380952381 -8.01893360657547 202.13 -0.355
"344994" 2010-08-31 "Global trading" 5.61103374412322 24.7459090909091 3.92300675837862 214.97 -0.38
"344995" 2010-09-30 "Global trading" 0.352921544402182 22.517619047619 -9.11400861849598 153.17 -0.597
"344996" 2010-10-31 "Global trading" 1.76609585606742 20.3733333333333 -3.64927229955378 298.32 -0.626
"344997" 2010-11-30 "Global trading" 27.8057796337311 20.0957142857143 2.34555638646209 163.66 -0.51
"344998" 2010-12-31 "Global trading" 0.78791087014858 17.5695454545455 -7.24832810806009 180.76 -0.539
"344999" 2011-01-31 "Global trading" 0.771366208104119 17.3155 -2.18831611684041 114.06 -0.612
"345000" 2011-02-28 "Global trading" 0.362785340494241 17.43 -3.33036970895577 84.82 -0.632
"345001" 2011-03-31 "Global trading" 0.607611435040454 20.7234782608696 1.23715733471831 81.91 -0.646
"345002" 2011-04-30 "Global trading" 0.364710987016292 16.244 -4.02232335149914 75.96 -0.812
"345003" 2011-05-31 "Global trading" 10.3946590351343 16.9114285714286 2.44941020581584 71.4 -0.799
"345004" 2011-06-30 "Global trading" 8.20994903713324 19.1531818181818 1.72928384394883 128.68 -0.677
"345005" 2011-07-31 "Global trading" 12.7437877917874 19.2275 1.88764571636335 320.02 -0.701
"345006" 2011-08-31 "Global trading" 0.620515931312084 35.0291304347826 7.26080238642508 152.92 -0.31
"345007" 2011-09-30 "Global trading" 91.8615977389781 36.53 8.8471661724008 106.29 -0.079
"345008" 2011-10-31 "Global trading" 0.420531854115014 32.8290476190476 -10.2558273290069 106.27 -0.279
"345009" 2011-11-30 "Global trading" 10.1826377813427 31.9419047619048 2.68562453174906 90.16 -0.225
"345010" 2011-12-31 "Global trading" 23.8732031743752 25.047619047619 0.169592538941285 193.99 -0.377
"345011" 2012-01-31 "Global trading" 0.499417939989151 20.228 -4.92975194381847 92.52 -0.686
"345012" 2012-02-29 "Global trading" 0.464305263527326 18.4205 -4.66002736736579 51.9 -0.801
"345013" 2012-03-31 "Global trading" 0.720420758045654 16.1672727272727 -1.02339226315141 82.22 -0.81
"345014" 2012-04-30 "Global trading" 5.75832400795858 17.823 1.37346409443213 111.81 -0.894
"345015" 2012-05-31 "Global trading" 102.640495182552 21.0018181818182 8.99125264395193 108.36 -0.697
"345016" 2012-06-30 "Global trading" 0.437555213069033 21.1309523809524 -4.93111251692997 222.24 -0.827
"345017" 2012-07-31 "Global trading" 0.794218241232897 17.5652380952381 -1.20197521113266 109.48 -0.969
"345018" 2012-08-31 "Global trading" 0.54816340172981 15.6895652173913 -2.2900775566962 259.97 -1.03
"345019" 2012-09-30 "Global trading" 1.3212307476489 15.2847368421053 -2.52468715017416 217 -1.183
"345020" 2012-10-31 "Global trading" 0.614842735303534 16.2761904761905 0.761110907782208 141.64 -1.168
"345021" 2012-11-30 "Global trading" 3.56867742244443 16.7019047619048 -1.07343556236468 251.56 -1.263
"345022" 2012-12-31 "Global trading" 2.82497995172188 17.307 -1.74892606802165 249.99 -1.259
"345023" 2013-01-31 "Global trading" 0.398098430703488 13.5052380952381 -5.00306313036981 126.24 -1.275
"345024" 2013-02-28 "Global trading" 8.26482528789422 14.0726315789474 0.0203491226397388 234.74 -1.323
"345025" 2013-03-31 "Global trading" 2.70487761327326 13.0315 -2.08763290112299 154.03 -1.372
"345026" 2013-04-30 "Global trading" 2.01212488717189 13.9672727272727 -2.90160786049639 81.56 -1.459
"345027" 2013-05-31 "Global trading" 0.950190301247959 13.4936363636364 0.284932516517747 66.84 -1.206
"345028" 2013-06-30 "Global trading" 0.900383911724068 17.2715 2.60779532764059 122.13 -0.817
"345029" 2013-07-31 "Global trading" 1.91015229303291 13.9745454545455 -5.18747889850915 77.62 -1.063
"345030" 2013-08-31 "Global trading" 0.937854391888446 14.21 2.33269426021262 101.91 -0.899
"345031" 2013-09-30 "Global trading" 0.531328371497926 14.692 -4.81647108990193 156.8 -1.002
"345032" 2013-10-31 "Global trading" 1.05617931411431 15.4078260869565 -3.83423421555874 67.75 -1.219
"345033" 2013-11-30 "Global trading" 0.826143636211725 12.924 -1.59489911782689 93.59 -1.206
"345034" 2013-12-31 "Global trading" 0.591912520167752 14.192380952381 -2.00469902187637 130.03 -1.169
"345035" 2014-01-31 "Global trading" 4.55447963669847 14.2409523809524 3.76944004132279 44.12 -1.178
"345036" 2014-02-28 "Global trading" 0.520343108654236 15.47 -4.81364516758673 71.2 -1.305
"345037" 2014-03-31 "Global trading" 0.817344283628708 14.8366666666667 0.0910827265130755 45.06 -1.286
"345038" 2014-04-30 "Global trading" 1.37598273027029 14.1980952380952 -0.8284972465072 35.13 -1.367
"345039" 2014-05-31 "Global trading" 4.21011955744159 12.4752380952381 -1.62595941796791 62.38 -1.451
"345040" 2014-06-30 "Global trading" 1.96828374126426 11.5414285714286 -1.6459458577039 43.97 -1.453
"345041" 2014-07-31 "Global trading" 12.1374234229188 12.2963636363636 1.66695824000596 87.58 -1.376
"345042" 2014-08-31 "Global trading" 11.0566595771461 13.4919047619048 -2.00279639024168 31.79 -1.429
"345043" 2014-09-30 "Global trading" 11.245405443165 13.4666666666667 2.87529850951114 41.03 -1.222
"345044" 2014-10-31 "Global trading" 2.70383503522067 18.0586956521739 -0.570181016575534 103.08 -1.244
"345045" 2014-11-30 "Global trading" 1.01296227769343 13.4131578947368 -1.83860119946701 41.6 -1.277
"345046" 2014-12-31 "Global trading" 1.88578975702713 16.2922727272727 1.71457611022037 127.2 -1.126
"345047" 2015-01-31 "Global trading" 26.9068622993347 19.1195 1.87960029760094 82.5 -1.091
"345048" 2015-02-28 "Global trading" 1.08273431996307 15.9042105263158 -5.68243800285776 70.02 -1.172
"345049" 2015-03-31 "Global trading" 7.07204606845543 14.8127272727273 1.80769851234896 88.25 -1.183
"345050" 2015-04-30 "Global trading" 0.518181633401351 13.4947619047619 -2.15910487852235 39.66 -1.26
"345051" 2015-05-31 "Global trading" 4.62602171460009 13.3385 -0.051000899685106 86.03 -1.151
"345052" 2015-06-30 "Global trading" 0.755336217606407 14.3395454545455 2.45567515892423 122.02 -0.954
"345053" 2015-07-31 "Global trading" 7.2561583195459 14.3527272727273 -1.72797737744532 29.32 -1.068
"345054" 2015-08-31 "Global trading" 1.41692758215083 19.4280952380952 6.80639599819665 113.96 -0.684
"345055" 2015-09-30 "Global trading" 1.32677571617521 24.3771428571429 3.85965978498022 77.75 -0.655
"345056" 2015-10-31 "Global trading" 46.0916695701932 16.7895454545455 -7.83104350277701 46.01 -0.925
"345057" 2015-11-30 "Global trading" 21.1927613709316 16.21 0.668658690364607 61.99 -0.843
"345058" 2015-12-31 "Global trading" 4.74723687416269 18.0254545454545 1.86514730609177 59.74 -0.625
"345059" 2016-01-31 "Global trading" 1.65103882873147 23.7178947368421 6.05102015042152 94.57 -0.528
"345060" 2016-02-29 "Global trading" 2.46532346412651 22.517 0.960453930345974 65.74 -0.629
"345061" 2016-03-31 "Global trading" 0.555476365052693 15.8490909090909 -6.52441160464175 36.42 -0.791
"345062" 2008-08-31 "Convertible Arbitrage" 22.1050377765343 20.6957142857143 1.5975719598829 96.96 1.11
"345063" 2008-09-30 "Convertible Arbitrage" 10.9885414201731 30.2385714285714 12.0771973395099 626.03 3.819
"345064" 2008-10-31 "Convertible Arbitrage" 25.5209797285499 61.1773913043478 19.0451463622348 215.88 4.724
"345065" 2008-11-30 "Convertible Arbitrage" 2.66492338809215 62.6394736842105 6.71917847572982 270.26 4.407
"345066" 2008-12-31 "Convertible Arbitrage" 0.221510322376373 52.405 -3.05736421607165 208.04 3.313
"345067" 2009-01-31 "Convertible Arbitrage" 31.3776688232886 44.683 8.8455444640773 174.89 3.032
"345068" 2009-02-28 "Convertible Arbitrage" 3.56689609133489 45.5705263157895 10.4865484778148 204.86 2.924
"345069" 2009-03-31 "Convertible Arbitrage" 0.31757026474559 44.7954545454545 -7.2387372929549 212.96 2.513
"345070" 2009-04-30 "Convertible Arbitrage" 0.824186571893975 38.0638095238095 -10.9050242419425 130.17 2.101
"345071" 2009-05-31 "Convertible Arbitrage" 0.270273611070249 31.978 -8.62002743484225 110.96 1.551
"345072" 2009-06-30 "Convertible Arbitrage" 1.05251422626915 29.1404545454545 0.614018086523356 85.78 1.143
"345073" 2009-07-31 "Convertible Arbitrage" 0.484469197363367 26.1627272727273 -8.3714711300682 353.57 0.791
"345074" 2009-08-31 "Convertible Arbitrage" 1.59637417817561 25.3371428571429 -3.90963222886175 49.01 0.482
"345075" 2009-09-30 "Convertible Arbitrage" 0.497227163885884 24.9266666666667 -3.81227322427526 96.76 0.11
"345076" 2009-10-31 "Convertible Arbitrage" 0.50565023770441 24.2522727272727 1.84696335798612 94.64 0.085
"345077" 2009-11-30 "Convertible Arbitrage" 0.4918880700169 23.7835 -3.87255123534357 158.42 -0.161
"345078" 2009-12-31 "Convertible Arbitrage" 14.8584768070111 21.2395454545455 -1.69372336286898 158.19 -0.184
"345079" 2010-01-31 "Convertible Arbitrage" 7.48861843618959 20.6431578947368 4.187620028961 174.05 -0.282
"345080" 2010-02-28 "Convertible Arbitrage" 7.04532211407847 22.54 -1.23363497588735 204.83 -0.34
"345081" 2010-03-31 "Convertible Arbitrage" 0.942186614450119 17.7673913043478 -5.92774681739413 89.89 -0.417
"345082" 2010-04-30 "Convertible Arbitrage" 6.03434618602035 17.4242857142857 0.163761005555871 70.76 -0.458
"345083" 2010-05-31 "Convertible Arbitrage" 77.3318208870917 31.9295 9.90877416641916 221.3 0.106
"345084" 2010-06-30 "Convertible Arbitrage" 0.496100117406021 29.9163636363636 3.56343437355585 190.92 -0.052
"345085" 2010-07-31 "Convertible Arbitrage" 0.282701058023282 25.5652380952381 -8.01893360657547 202.13 -0.355
"345086" 2010-08-31 "Convertible Arbitrage" 5.17733284258939 24.7459090909091 3.92300675837862 214.97 -0.38
"345087" 2010-09-30 "Convertible Arbitrage" 0.260277268781991 22.517619047619 -9.11400861849598 153.17 -0.597
"345088" 2010-10-31 "Convertible Arbitrage" 0.629438180969119 20.3733333333333 -3.64927229955378 298.32 -0.626
"345089" 2010-11-30 "Convertible Arbitrage" 19.3446407412819 20.0957142857143 2.34555638646209 163.66 -0.51
"345090" 2010-12-31 "Convertible Arbitrage" 0.479360995321459 17.5695454545455 -7.24832810806009 180.76 -0.539
"345091" 2011-01-31 "Convertible Arbitrage" 0.39103675281014 17.3155 -2.18831611684041 114.06 -0.612
"345092" 2011-02-28 "Convertible Arbitrage" 0.913276673237329 17.43 -3.33036970895577 84.82 -0.632
"345093" 2011-03-31 "Convertible Arbitrage" 0.453602667132451 20.7234782608696 1.23715733471831 81.91 -0.646
"345094" 2011-04-30 "Convertible Arbitrage" 0.307492680233452 16.244 -4.02232335149914 75.96 -0.812
"345095" 2011-05-31 "Convertible Arbitrage" 7.73684855714812 16.9114285714286 2.44941020581584 71.4 -0.799
"345096" 2011-06-30 "Convertible Arbitrage" 0.810914046982349 19.1531818181818 1.72928384394883 128.68 -0.677
"345097" 2011-07-31 "Convertible Arbitrage" 7.64599257360153 19.2275 1.88764571636335 320.02 -0.701
"345098" 2011-08-31 "Convertible Arbitrage" 38.1724255739538 35.0291304347826 7.26080238642508 152.92 -0.31
"345099" 2011-09-30 "Convertible Arbitrage" 20.1533133226727 36.53 8.8471661724008 106.29 -0.079
"345100" 2011-10-31 "Convertible Arbitrage" 0.370174940636884 32.8290476190476 -10.2558273290069 106.27 -0.279
"345101" 2011-11-30 "Convertible Arbitrage" 2.05617889536327 31.9419047619048 2.68562453174906 90.16 -0.225
"345102" 2011-12-31 "Convertible Arbitrage" 6.82245773211949 25.047619047619 0.169592538941285 193.99 -0.377
"345103" 2012-01-31 "Convertible Arbitrage" 0.499243920430019 20.228 -4.92975194381847 92.52 -0.686
"345104" 2012-02-29 "Convertible Arbitrage" 0.683017236441385 18.4205 -4.66002736736579 51.9 -0.801
"345105" 2012-03-31 "Convertible Arbitrage" 1.40272941624497 16.1672727272727 -1.02339226315141 82.22 -0.81
"345106" 2012-04-30 "Convertible Arbitrage" 1.84741361123392 17.823 1.37346409443213 111.81 -0.894
"345107" 2012-05-31 "Convertible Arbitrage" 20.7166230674161 21.0018181818182 8.99125264395193 108.36 -0.697
"345108" 2012-06-30 "Convertible Arbitrage" 0.477994105056144 21.1309523809524 -4.93111251692997 222.24 -0.827
"345109" 2012-07-31 "Convertible Arbitrage" 3.84808934646901 17.5652380952381 -1.20197521113266 109.48 -0.969
"345110" 2012-08-31 "Convertible Arbitrage" 0.557960603066258 15.6895652173913 -2.2900775566962 259.97 -1.03
"345111" 2012-09-30 "Convertible Arbitrage" 0.543176632224242 15.2847368421053 -2.52468715017416 217 -1.183
"345112" 2012-10-31 "Convertible Arbitrage" 1.08096960186715 16.2761904761905 0.761110907782208 141.64 -1.168
"345113" 2012-11-30 "Convertible Arbitrage" 0.540013289367749 16.7019047619048 -1.07343556236468 251.56 -1.263
"345114" 2012-12-31 "Convertible Arbitrage" 0.727461930778708 17.307 -1.74892606802165 249.99 -1.259
"345115" 2013-01-31 "Convertible Arbitrage" 0.386078110449801 13.5052380952381 -5.00306313036981 126.24 -1.275
"345116" 2013-02-28 "Convertible Arbitrage" 16.9519229869694 14.0726315789474 0.0203491226397388 234.74 -1.323
"345117" 2013-03-31 "Convertible Arbitrage" 7.61827361248247 13.0315 -2.08763290112299 154.03 -1.372
"345118" 2013-04-30 "Convertible Arbitrage" 0.423207924071974 13.9672727272727 -2.90160786049639 81.56 -1.459
"345119" 2013-05-31 "Convertible Arbitrage" 118.446240139349 13.4936363636364 0.284932516517747 66.84 -1.206
"345120" 2013-06-30 "Convertible Arbitrage" 2.25348236651655 17.2715 2.60779532764059 122.13 -0.817
"345121" 2013-07-31 "Convertible Arbitrage" 2.46016329394902 13.9745454545455 -5.18747889850915 77.62 -1.063
"345122" 2013-08-31 "Convertible Arbitrage" 1.75261192522282 14.21 2.33269426021262 101.91 -0.899
"345123" 2013-09-30 "Convertible Arbitrage" 0.472106110000142 14.692 -4.81647108990193 156.8 -1.002
"345124" 2013-10-31 "Convertible Arbitrage" 1.02609770541359 15.4078260869565 -3.83423421555874 67.75 -1.219
"345125" 2013-11-30 "Convertible Arbitrage" 0.858277519794553 12.924 -1.59489911782689 93.59 -1.206
"345126" 2013-12-31 "Convertible Arbitrage" 0.453542766649101 14.192380952381 -2.00469902187637 130.03 -1.169
"345127" 2014-01-31 "Convertible Arbitrage" 0.807369020682689 14.2409523809524 3.76944004132279 44.12 -1.178
"345128" 2014-02-28 "Convertible Arbitrage" 0.359372879906195 15.47 -4.81364516758673 71.2 -1.305
"345129" 2014-03-31 "Convertible Arbitrage" 1.09603337967401 14.8366666666667 0.0910827265130755 45.06 -1.286
"345130" 2014-04-30 "Convertible Arbitrage" 0.643648377401828 14.1980952380952 -0.8284972465072 35.13 -1.367
"345131" 2014-05-31 "Convertible Arbitrage" 4.27618750505598 12.4752380952381 -1.62595941796791 62.38 -1.451
"345132" 2014-06-30 "Convertible Arbitrage" 2.21709521351886 11.5414285714286 -1.6459458577039 43.97 -1.453
"345133" 2014-07-31 "Convertible Arbitrage" 5.06273363602345 12.2963636363636 1.66695824000596 87.58 -1.376
"345134" 2014-08-31 "Convertible Arbitrage" 6.10830690668154 13.4919047619048 -2.00279639024168 31.79 -1.429
"345135" 2014-09-30 "Convertible Arbitrage" 9.6888465441297 13.4666666666667 2.87529850951114 41.03 -1.222
"345136" 2014-10-31 "Convertible Arbitrage" 6.70663333469243 18.0586956521739 -0.570181016575534 103.08 -1.244
"345137" 2014-11-30 "Convertible Arbitrage" 11.9752063149323 13.4131578947368 -1.83860119946701 41.6 -1.277
"345138" 2014-12-31 "Convertible Arbitrage" 25.1498991419933 16.2922727272727 1.71457611022037 127.2 -1.126
"345139" 2015-01-31 "Convertible Arbitrage" 7.07853100727161 19.1195 1.87960029760094 82.5 -1.091
"345140" 2015-02-28 "Convertible Arbitrage" 2.62589984187377 15.9042105263158 -5.68243800285776 70.02 -1.172
"345141" 2015-03-31 "Convertible Arbitrage" 7.88377221993277 14.8127272727273 1.80769851234896 88.25 -1.183
"345142" 2015-04-30 "Convertible Arbitrage" 0.396212203352742 13.4947619047619 -2.15910487852235 39.66 -1.26
"345143" 2015-05-31 "Convertible Arbitrage" 12.0761304263223 13.3385 -0.051000899685106 86.03 -1.151
"345144" 2015-06-30 "Convertible Arbitrage" 0.415238237964384 14.3395454545455 2.45567515892423 122.02 -0.954
"345145" 2015-07-31 "Convertible Arbitrage" 3.31306609749417 14.3527272727273 -1.72797737744532 29.32 -1.068
"345146" 2015-08-31 "Convertible Arbitrage" 9.69218964878424 19.4280952380952 6.80639599819665 113.96 -0.684
"345147" 2015-09-30 "Convertible Arbitrage" 0.881286129681787 24.3771428571429 3.85965978498022 77.75 -0.655
"345148" 2015-10-31 "Convertible Arbitrage" 5.29561846490957 16.7895454545455 -7.83104350277701 46.01 -0.925
"345149" 2015-11-30 "Convertible Arbitrage" 14.4452637223097 16.21 0.668658690364607 61.99 -0.843
"345150" 2015-12-31 "Convertible Arbitrage" 0.47335573563277 18.0254545454545 1.86514730609177 59.74 -0.625
"345151" 2016-01-31 "Convertible Arbitrage" 0.523104475869563 23.7178947368421 6.05102015042152 94.57 -0.528
"345152" 2016-02-29 "Convertible Arbitrage" 0.928765280073195 22.517 0.960453930345974 65.74 -0.629
"345153" 2016-03-31 "Convertible Arbitrage" 0.620925910131428 15.8490909090909 -6.52441160464175 36.42 -0.791
"345154" 2016-04-30 "Convertible Arbitrage" 0.658127057541922 14.3004761904762 -1.37599370918831 45.03 -0.907
"345155" 2016-05-31 "Convertible Arbitrage" 4.93629032984951 14.8528571428571 -0.228453982413174 48.19 -0.961
"345156" 2016-06-30 "Convertible Arbitrage" 2.48398216010616 17.7745454545455 1.27695174944898 96.08 -0.902
"345157" 2016-07-31 "Convertible Arbitrage" 3.01257297251083 13.1585 -4.14697540389141 117.46 -1.071
"345158" 2016-08-31 "Convertible Arbitrage" 3.09694571899225 12.3995652173913 0.131491217269497 45.98 -1.054
"345159" 2016-09-30 "Convertible Arbitrage" 11.5170896090283 14.2195238095238 -0.357133718401143 34.93 -1.068
"345160" 2016-10-31 "Convertible Arbitrage" 4.93820724288945 14.5852380952381 2.01331081061503 95.82 -0.941
"345161" 2016-11-30 "Convertible Arbitrage" 17.6544636842912 15.2361904761905 -1.25180227118696 63.67 -0.981
"345162" 2016-12-31 "Convertible Arbitrage" 5.29344400423193 12.472380952381 -2.28551202653601 127.18 -1.023
"345163" 2017-01-31 "Convertible Arbitrage" 0.441888137071941 11.6085 -2.3517332783621 139.29 -1.084
"345164" 2017-02-28 "Convertible Arbitrage" 8.54871839590966 11.5305263157895 -2.58290127833975 114.25 -1.213
"345165" 2017-03-31 "Convertible Arbitrage" 2.33393282008973 11.8978260869565 -0.815304734488896 221.37 -1.239
"345166" 2017-04-30 "Convertible Arbitrage" 0.334012081553562 13.1363157894737 -1.32632748733607 224.35 -1.306
"345167" 2007-03-31 "Equity Market Neutral" 0.761864728680745 15.1627272727273 -1.59288532245511 55.33 -0.477
"345168" 2007-04-30 "Equity Market Neutral" 1.20900143225766 12.933 -4.20550779596362 32.94 -0.458
"345169" 2007-05-31 "Equity Market Neutral" 0.254568313766945 13.2977272727273 -2.47239932566896 42.02 -0.375
"345170" 2007-06-30 "Equity Market Neutral" 0.302346139689943 14.947619047619 0.897474195529525 29.7 -0.139
"345171" 2007-07-31 "Equity Market Neutral" 0.563881318240371 17.2733333333333 2.28094810155021 21.01 0.097
"345172" 2007-08-31 "Equity Market Neutral" 1.13267578814897 25.0260869565217 0.269892087870112 65.25 0.808
"345173" 2007-09-30 "Equity Market Neutral" 1.55198087993784 22.1989473684211 -4.61012368843194 39.77 0.634
"345174" 2007-10-31 "Equity Market Neutral" 1.01341490535674 19.115652173913 -2.98578088806398 85.65 0.366
"345175" 2007-11-30 "Equity Market Neutral" 9.39328870404928 25.582380952381 4.24459580670146 70.77 1.261
"345176" 2007-12-31 "Equity Market Neutral" 0.553140544119109 21.651 1.37428908055038 127.28 0.905
"345177" 2008-01-31 "Equity Market Neutral" 2.03958105425862 25.8161904761905 7.70750055230259 224.7 0.763
"345178" 2008-02-29 "Equity Market Neutral" 6.70670340985233 25.456 0.735569913240126 142.87 0.922
"345179" 2008-03-31 "Equity Market Neutral" 1.54116142392267 27.1035 1.24742367198878 76 1.13
"345180" 2008-04-30 "Equity Market Neutral" 0.920737959169815 21.5627272727273 -4.98016213963656 80.74 1.045
"345181" 2008-05-31 "Equity Market Neutral" 1.30588624933813 18.3033333333333 -1.10922021911374 70.58 0.72
"345182" 2008-06-30 "Equity Market Neutral" 0.519507058158947 22.1104761904762 8.1008647686413 84.01 1.059
"345183" 2008-07-31 "Equity Market Neutral" 0.47928158893298 24.3213636363636 2.52687163591937 65.51 1.199
"345184" 2008-08-31 "Equity Market Neutral" 0.563881318240371 20.6957142857143 1.5975719598829 96.96 1.11
"345185" 2008-09-30 "Equity Market Neutral" 1.28783522532705 30.2385714285714 12.0771973395099 626.03 3.819
"345186" 2008-10-31 "Equity Market Neutral" 50.5274056211547 61.1773913043478 19.0451463622348 215.88 4.724
"345187" 2008-11-30 "Equity Market Neutral" 0.478119426408105 62.6394736842105 6.71917847572982 270.26 4.407
"345188" 2008-12-31 "Equity Market Neutral" 0.349351115839288 52.405 -3.05736421607165 208.04 3.313
"345189" 2009-01-31 "Equity Market Neutral" 7.86634448979402 44.683 8.8455444640773 174.89 3.032
"345190" 2009-02-28 "Equity Market Neutral" 26.4585632061176 45.5705263157895 10.4865484778148 204.86 2.924
"345191" 2009-03-31 "Equity Market Neutral" 0.188057315107184 44.7954545454545 -7.2387372929549 212.96 2.513
"345192" 2009-04-30 "Equity Market Neutral" 1.35034164198861 38.0638095238095 -10.9050242419425 130.17 2.101
"345193" 2009-05-31 "Equity Market Neutral" 1.14658885792631 31.978 -8.62002743484225 110.96 1.551
"345194" 2009-06-30 "Equity Market Neutral" 1.40245734108512 29.1404545454545 0.614018086523356 85.78 1.143
"345195" 2009-07-31 "Equity Market Neutral" 34.192183289982 26.1627272727273 -8.3714711300682 353.57 0.791
"345196" 2009-08-31 "Equity Market Neutral" 6.47728456186432 25.3371428571429 -3.90963222886175 49.01 0.482
"345197" 2009-09-30 "Equity Market Neutral" 30.9051233580519 24.9266666666667 -3.81227322427526 96.76 0.11
"345198" 2009-10-31 "Equity Market Neutral" 8.01632711512621 24.2522727272727 1.84696335798612 94.64 0.085
"345199" 2009-11-30 "Equity Market Neutral" 1.75853644564859 23.7835 -3.87255123534357 158.42 -0.161
"345200" 2009-12-31 "Equity Market Neutral" 1.8612675904663 21.2395454545455 -1.69372336286898 158.19 -0.184
"345201" 2010-01-31 "Equity Market Neutral" 3260.78630566575 20.6431578947368 4.187620028961 174.05 -0.282
"345202" 2010-02-28 "Equity Market Neutral" 0.470239830724161 22.54 -1.23363497588735 204.83 -0.34
"345203" 2010-03-31 "Equity Market Neutral" 1.49779629979203 17.7673913043478 -5.92774681739413 89.89 -0.417
"345204" 2010-04-30 "Equity Market Neutral" 0.562173142525335 17.4242857142857 0.163761005555871 70.76 -0.458
"345205" 2010-05-31 "Equity Market Neutral" 0.52244460646207 31.9295 9.90877416641916 221.3 0.106
"345206" 2010-06-30 "Equity Market Neutral" 0.736424980502327 29.9163636363636 3.56343437355585 190.92 -0.052
"345207" 2010-07-31 "Equity Market Neutral" 0.349351115839288 25.5652380952381 -8.01893360657547 202.13 -0.355
"345208" 2010-08-31 "Equity Market Neutral" 3.96726540801169 24.7459090909091 3.92300675837862 214.97 -0.38
"345209" 2010-09-30 "Equity Market Neutral" 1.79404441560935 22.517619047619 -9.11400861849598 153.17 -0.597
"345210" 2010-10-31 "Equity Market Neutral" 0.610072237158529 20.3733333333333 -3.64927229955378 298.32 -0.626
"345211" 2010-11-30 "Equity Market Neutral" 0.621101687285815 20.0957142857143 2.34555638646209 163.66 -0.51
"345212" 2010-12-31 "Equity Market Neutral" 1.55198087993784 17.5695454545455 -7.24832810806009 180.76 -0.539
"345213" 2011-01-31 "Equity Market Neutral" 0.399296124846711 17.3155 -2.18831611684041 114.06 -0.612
"345214" 2011-02-28 "Equity Market Neutral" 1.20900143225766 17.43 -3.33036970895577 84.82 -0.632
"345215" 2011-03-31 "Equity Market Neutral" 0.525273883827818 20.7234782608696 1.23715733471831 81.91 -0.646
"345216" 2011-04-30 "Equity Market Neutral" 1.58417036444812 16.244 -4.02232335149914 75.96 -0.812
"345217" 2011-05-31 "Equity Market Neutral" 3.16537213981967 16.9114285714286 2.44941020581584 71.4 -0.799
"345218" 2011-06-30 "Equity Market Neutral" 4.40820328260987 19.1531818181818 1.72928384394883 128.68 -0.677
"345219" 2011-07-31 "Equity Market Neutral" 9.77485828020124 19.2275 1.88764571636335 320.02 -0.701
"345220" 2008-02-29 "Long/Short Equity" 1.10763092297498 25.456 0.735569913240126 142.87 0.922
"345221" 2008-03-31 "Long/Short Equity" 1.08686153615243 27.1035 1.24742367198878 76 1.13
"345222" 2008-04-30 "Long/Short Equity" 2.16483937884429 21.5627272727273 -4.98016213963656 80.74 1.045
"345223" 2008-05-31 "Long/Short Equity" 1.423346191743 18.3033333333333 -1.10922021911374 70.58 0.72
"345224" 2008-06-30 "Long/Short Equity" 0.319787579803914 22.1104761904762 8.1008647686413 84.01 1.059
"345225" 2008-07-31 "Long/Short Equity" 4.15681983601717 24.3213636363636 2.52687163591937 65.51 1.199
"345226" 2008-08-31 "Long/Short Equity" 6.42607706124685 20.6957142857143 1.5975719598829 96.96 1.11
"345227" 2008-09-30 "Long/Short Equity" 0.904785725790353 30.2385714285714 12.0771973395099 626.03 3.819
"345228" 2008-10-31 "Long/Short Equity" 5.47866294600179 61.1773913043478 19.0451463622348 215.88 4.724
"345229" 2008-11-30 "Long/Short Equity" 0.689331164651427 62.6394736842105 6.71917847572982 270.26 4.407
"345230" 2008-12-31 "Long/Short Equity" 2.91267643640965 52.405 -3.05736421607165 208.04 3.313
"345231" 2009-01-31 "Long/Short Equity" 1.14954561802038 44.683 8.8455444640773 174.89 3.032
"345232" 2009-02-28 "Long/Short Equity" 0.748965503951599 45.5705263157895 10.4865484778148 204.86 2.924
"345233" 2009-03-31 "Long/Short Equity" 5.46294628641566 44.7954545454545 -7.2387372929549 212.96 2.513
"345234" 2009-04-30 "Long/Short Equity" 77.4154677139 38.0638095238095 -10.9050242419425 130.17 2.101
"345235" 2009-05-31 "Long/Short Equity" 7.30232054936816 31.978 -8.62002743484225 110.96 1.551
"345236" 2009-06-30 "Long/Short Equity" 5.12104507025616 29.1404545454545 0.614018086523356 85.78 1.143
"345237" 2009-07-31 "Long/Short Equity" 1.35432354854666 26.1627272727273 -8.3714711300682 353.57 0.791
"345238" 2009-08-31 "Long/Short Equity" 0.653392193896384 25.3371428571429 -3.90963222886175 49.01 0.482
"345239" 2009-09-30 "Long/Short Equity" 0.768829680957222 24.9266666666667 -3.81227322427526 96.76 0.11
"345240" 2009-10-31 "Long/Short Equity" 6.75919247474297 24.2522727272727 1.84696335798612 94.64 0.085
"345241" 2009-11-30 "Long/Short Equity" 0.622702124848894 23.7835 -3.87255123534357 158.42 -0.161
"345242" 2009-12-31 "Long/Short Equity" 0.766399496149365 21.2395454545455 -1.69372336286898 158.19 -0.184
"345243" 2010-01-31 "Long/Short Equity" 2.80968524035274 20.6431578947368 4.187620028961 174.05 -0.282
"345244" 2010-02-28 "Long/Short Equity" 1.34266968286316 22.54 -1.23363497588735 204.83 -0.34
"345245" 2010-03-31 "Long/Short Equity" 0.450932693615809 17.7673913043478 -5.92774681739413 89.89 -0.417
"345246" 2010-04-30 "Long/Short Equity" 3.4859403502367 17.4242857142857 0.163761005555871 70.76 -0.458
"345247" 2010-05-31 "Long/Short Equity" 17.2929688673445 31.9295 9.90877416641916 221.3 0.106
"345248" 2010-06-30 "Long/Short Equity" 3.60567037024213 29.9163636363636 3.56343437355585 190.92 -0.052
"345249" 2010-07-31 "Long/Short Equity" 0.345324967711829 25.5652380952381 -8.01893360657547 202.13 -0.355
"345250" 2010-08-31 "Long/Short Equity" 9.36185718521626 24.7459090909091 3.92300675837862 214.97 -0.38
"345251" 2010-09-30 "Long/Short Equity" 0.292324020858527 22.517619047619 -9.11400861849598 153.17 -0.597
"345252" 2010-10-31 "Long/Short Equity" 0.599968994748653 20.3733333333333 -3.64927229955378 298.32 -0.626
"345253" 2010-11-30 "Long/Short Equity" 2.07033219013825 20.0957142857143 2.34555638646209 163.66 -0.51
"345254" 2010-12-31 "Long/Short Equity" 0.485210907779398 17.5695454545455 -7.24832810806009 180.76 -0.539
"345255" 2011-01-31 "Long/Short Equity" 8.60745201511446 17.3155 -2.18831611684041 114.06 -0.612
"345256" 2011-02-28 "Long/Short Equity" 1.03048871682715 17.43 -3.33036970895577 84.82 -0.632
"345257" 2011-03-31 "Long/Short Equity" 1.24461493023594 20.7234782608696 1.23715733471831 81.91 -0.646
"345258" 2011-04-30 "Long/Short Equity" 0.428149907884052 16.244 -4.02232335149914 75.96 -0.812
"345259" 2011-05-31 "Long/Short Equity" 1.28055625006783 16.9114285714286 2.44941020581584 71.4 -0.799
"345260" 2011-06-30 "Long/Short Equity" 1.85601211104156 19.1531818181818 1.72928384394883 128.68 -0.677
"345261" 2011-07-31 "Long/Short Equity" 2.20560849485797 19.2275 1.88764571636335 320.02 -0.701
"345262" 2011-08-31 "Long/Short Equity" 87.310482977772 35.0291304347826 7.26080238642508 152.92 -0.31
"345263" 2011-09-30 "Long/Short Equity" 34.3076047881539 36.53 8.8471661724008 106.29 -0.079
"345264" 2011-10-31 "Long/Short Equity" 0.254541032880598 32.8290476190476 -10.2558273290069 106.27 -0.279
"345265" 2011-11-30 "Long/Short Equity" 3.83942172943086 31.9419047619048 2.68562453174906 90.16 -0.225
"345266" 2011-12-31 "Long/Short Equity" 4.24568095723697 25.047619047619 0.169592538941285 193.99 -0.377
"345267" 2012-01-31 "Long/Short Equity" 0.512155987399882 20.228 -4.92975194381847 92.52 -0.686
"345268" 2012-02-29 "Long/Short Equity" 0.387249108016923 18.4205 -4.66002736736579 51.9 -0.801
"345269" 2012-03-31 "Long/Short Equity" 0.665711333555752 16.1672727272727 -1.02339226315141 82.22 -0.81
"345270" 2012-04-30 "Long/Short Equity" 1.29823529270105 17.823 1.37346409443213 111.81 -0.894
"345271" 2012-05-31 "Long/Short Equity" 10.9019421739506 21.0018181818182 8.99125264395193 108.36 -0.697
"345272" 2012-06-30 "Long/Short Equity" 1.33609454952445 21.1309523809524 -4.93111251692997 222.24 -0.827
"345273" 2012-07-31 "Long/Short Equity" 0.708573631466552 17.5652380952381 -1.20197521113266 109.48 -0.969
"345274" 2012-08-31 "Long/Short Equity" 0.663084458661412 15.6895652173913 -2.2900775566962 259.97 -1.03
"345275" 2012-09-30 "Long/Short Equity" 3.86387559722032 15.2847368421053 -2.52468715017416 217 -1.183
"345276" 2012-10-31 "Long/Short Equity" 0.719139980877933 16.2761904761905 0.761110907782208 141.64 -1.168
"345277" 2012-11-30 "Long/Short Equity" 0.4642074475509 16.7019047619048 -1.07343556236468 251.56 -1.263
"345278" 2012-12-31 "Long/Short Equity" 1.51957227336379 17.307 -1.74892606802165 249.99 -1.259
"345279" 2013-01-31 "Long/Short Equity" 0.392344531572199 13.5052380952381 -5.00306313036981 126.24 -1.275
"345280" 2013-02-28 "Long/Short Equity" 0.919372660937228 14.0726315789474 0.0203491226397388 234.74 -1.323
"345281" 2013-03-31 "Long/Short Equity" 1.02440325902119 13.0315 -2.08763290112299 154.03 -1.372
"345282" 2013-04-30 "Long/Short Equity" 0.833381599885801 13.9672727272727 -2.90160786049639 81.56 -1.459
"345283" 2013-05-31 "Long/Short Equity" 0.464815990357729 13.4936363636364 0.284932516517747 66.84 -1.206
"345284" 2013-06-30 "Long/Short Equity" 5.84734973958486 17.2715 2.60779532764059 122.13 -0.817
"345285" 2013-07-31 "Long/Short Equity" 0.427502185706114 13.9745454545455 -5.18747889850915 77.62 -1.063
"345286" 2013-08-31 "Long/Short Equity" 5.7672580178187 14.21 2.33269426021262 101.91 -0.899
"345287" 2013-09-30 "Long/Short Equity" 0.478842970320512 14.692 -4.81647108990193 156.8 -1.002
"345288" 2013-10-31 "Long/Short Equity" 0.886615032010007 15.4078260869565 -3.83423421555874 67.75 -1.219
"345289" 2013-11-30 "Long/Short Equity" 0.754866786816961 12.924 -1.59489911782689 93.59 -1.206
"345290" 2013-12-31 "Long/Short Equity" 1.00123435973384 14.192380952381 -2.00469902187637 130.03 -1.169
"345291" 2014-01-31 "Long/Short Equity" 8.07196732975043 14.2409523809524 3.76944004132279 44.12 -1.178
"345292" 2014-02-28 "Long/Short Equity" 0.458606055978411 15.47 -4.81364516758673 71.2 -1.305
"345293" 2014-03-31 "Long/Short Equity" 2.5577171751471 14.8366666666667 0.0910827265130755 45.06 -1.286
"345294" 2014-04-30 "Long/Short Equity" 3.42383245407222 14.1980952380952 -0.8284972465072 35.13 -1.367
"345295" 2014-05-31 "Long/Short Equity" 1.28526505759814 12.4752380952381 -1.62595941796791 62.38 -1.451
"345296" 2014-06-30 "Long/Short Equity" 8.86596177130411 11.5414285714286 -1.6459458577039 43.97 -1.453
"345297" 2014-07-31 "Long/Short Equity" 9.16284901200735 12.2963636363636 1.66695824000596 87.58 -1.376
"345298" 2014-08-31 "Long/Short Equity" 0.895828888859576 13.4919047619048 -2.00279639024168 31.79 -1.429
"345299" 2014-09-30 "Long/Short Equity" 1.38447019863302 13.4666666666667 2.87529850951114 41.03 -1.222
"345300" 2014-10-31 "Long/Short Equity" 1.60913744680244 18.0586956521739 -0.570181016575534 103.08 -1.244
"345301" 2014-11-30 "Long/Short Equity" 0.46726869949791 13.4131578947368 -1.83860119946701 41.6 -1.277
"345302" 2014-12-31 "Long/Short Equity" 2.78925389127097 16.2922727272727 1.71457611022037 127.2 -1.126
"345303" 2015-01-31 "Long/Short Equity" 2.78925389127097 19.1195 1.87960029760094 82.5 -1.091
"345304" 2015-02-28 "Long/Short Equity" 0.301228277102636 15.9042105263158 -5.68243800285776 70.02 -1.172
"345305" 2015-03-31 "Long/Short Equity" 0.725255397767298 14.8127272727273 1.80769851234896 88.25 -1.183
"345306" 2015-04-30 "Long/Short Equity" 6.09246734920765 13.4947619047619 -2.15910487852235 39.66 -1.26
"345307" 2015-05-31 "Long/Short Equity" 0.605878621023025 13.3385 -0.051000899685106 86.03 -1.151
"345308" 2015-06-30 "Long/Short Equity" 3.34093097982001 14.3395454545455 2.45567515892423 122.02 -0.954
"345309" 2015-07-31 "Long/Short Equity" 0.503998642629055 14.3527272727273 -1.72797737744532 29.32 -1.068
"345310" 2015-08-31 "Long/Short Equity" 16.0838147646466 19.4280952380952 6.80639599819665 113.96 -0.684
"345311" 2015-09-30 "Long/Short Equity" 9.46798531769915 24.3771428571429 3.85965978498022 77.75 -0.655
"345312" 2015-10-31 "Long/Short Equity" 0.649502883306877 16.7895454545455 -7.83104350277701 46.01 -0.925
"345313" 2015-11-30 "Long/Short Equity" 1.90226780280969 16.21 0.668658690364607 61.99 -0.843
"345314" 2015-12-31 "Long/Short Equity" 4.83045664204385 18.0254545454545 1.86514730609177 59.74 -0.625
"345315" 2016-01-31 "Long/Short Equity" 260.780422835845 23.7178947368421 6.05102015042152 94.57 -0.528
"345316" 2016-02-29 "Long/Short Equity" 25.9164333598048 22.517 0.960453930345974 65.74 -0.629
"345317" 2016-03-31 "Long/Short Equity" 3.22877596051265 15.8490909090909 -6.52441160464175 36.42 -0.791
"345318" 2016-04-30 "Long/Short Equity" 16.377509424452 14.3004761904762 -1.37599370918831 45.03 -0.907
"345319" 2016-05-31 "Long/Short Equity" 2.67492539407709 14.8528571428571 -0.228453982413174 48.19 -0.961
"345320" 2016-06-30 "Long/Short Equity" 0.427502185706114 17.7745454545455 1.27695174944898 96.08 -0.902
"345321" 2016-07-31 "Long/Short Equity" 9.21536523619511 13.1585 -4.14697540389141 117.46 -1.071
"345322" 2016-08-31 "Long/Short Equity" 13.9799950260929 12.3995652173913 0.131491217269497 45.98 -1.054
"345323" 2016-09-30 "Long/Short Equity" 1.30279727403651 14.2195238095238 -0.357133718401143 34.93 -1.068
"345324" 2016-10-31 "Long/Short Equity" 15.1672878888165 14.5852380952381 2.01331081061503 95.82 -0.941
"345325" 2016-11-30 "Long/Short Equity" 11.7334587703481 15.2361904761905 -1.25180227118696 63.67 -0.981
"345326" 2016-12-31 "Long/Short Equity" 0.831395031436368 12.472380952381 -2.28551202653601 127.18 -1.023
"345327" 2017-01-31 "Long/Short Equity" 0.839442186350648 11.6085 -2.3517332783621 139.29 -1.084
"345328" 2017-02-28 "Long/Short Equity" 1.60331335681697 11.5305263157895 -2.58290127833975 114.25 -1.213
"345329" 2017-03-31 "Long/Short Equity" 0.631271705809335 11.8978260869565 -0.815304734488896 221.37 -1.239
"345330" 2017-04-30 "Long/Short Equity" 1.20638472192276 13.1363157894737 -1.32632748733607 224.35 -1.306
"345331" 2008-02-29 "Fixed Income Arbitrage" 3.27233255956466 25.456 0.735569913240126 142.87 0.922
"345332" 2008-03-31 "Fixed Income Arbitrage" 3.27233255956466 27.1035 1.24742367198878 76 1.13
"345333" 2008-04-30 "Fixed Income Arbitrage" 0.338480420902574 21.5627272727273 -4.98016213963656 80.74 1.045
"345334" 2008-05-31 "Fixed Income Arbitrage" 2.62550578465595 18.3033333333333 -1.10922021911374 70.58 0.72
"345335" 2008-06-30 "Fixed Income Arbitrage" 7.34894544986412 22.1104761904762 8.1008647686413 84.01 1.059
"345336" 2008-07-31 "Fixed Income Arbitrage" 4.69699958360796 24.3213636363636 2.52687163591937 65.51 1.199
"345337" 2008-08-31 "Fixed Income Arbitrage" 1.77127497708993 20.6957142857143 1.5975719598829 96.96 1.11
"345338" 2008-09-30 "Fixed Income Arbitrage" 42.7871618354143 30.2385714285714 12.0771973395099 626.03 3.819
"345339" 2008-10-31 "Fixed Income Arbitrage" 49.8159566934285 61.1773913043478 19.0451463622348 215.88 4.724
"345340" 2008-11-30 "Fixed Income Arbitrage" 31.8321806312414 62.6394736842105 6.71917847572982 270.26 4.407
"345341" 2008-12-31 "Fixed Income Arbitrage" 0.781772118646255 52.405 -3.05736421607165 208.04 3.313
"345342" 2009-01-31 "Fixed Income Arbitrage" 0.253347882800813 44.683 8.8455444640773 174.89 3.032
"345343" 2009-02-28 "Fixed Income Arbitrage" 3.95529987414729 45.5705263157895 10.4865484778148 204.86 2.924
"345344" 2009-03-31 "Fixed Income Arbitrage" 0.582554311553248 44.7954545454545 -7.2387372929549 212.96 2.513
"345345" 2009-04-30 "Fixed Income Arbitrage" 0.318524540113871 38.0638095238095 -10.9050242419425 130.17 2.101
"345346" 2009-05-31 "Fixed Income Arbitrage" 0.566500522777545 31.978 -8.62002743484225 110.96 1.551
"345347" 2009-06-30 "Fixed Income Arbitrage" 0.604659386198085 29.1404545454545 0.614018086523356 85.78 1.143
"345348" 2009-07-31 "Fixed Income Arbitrage" 0.394164956480392 26.1627272727273 -8.3714711300682 353.57 0.791
"345349" 2009-08-31 "Fixed Income Arbitrage" 1.42022579416132 25.3371428571429 -3.90963222886175 49.01 0.482
"345350" 2009-09-30 "Fixed Income Arbitrage" 0.535180535611659 24.9266666666667 -3.81227322427526 96.76 0.11
"345351" 2009-10-31 "Fixed Income Arbitrage" 1.63119667962841 24.2522727272727 1.84696335798612 94.64 0.085
"345352" 2009-11-30 "Fixed Income Arbitrage" 3.00523763914043 23.7835 -3.87255123534357 158.42 -0.161
"345353" 2009-12-31 "Fixed Income Arbitrage" 0.469584044529547 21.2395454545455 -1.69372336286898 158.19 -0.184
"345354" 2010-01-31 "Fixed Income Arbitrage" 0.893070089205534 20.6431578947368 4.187620028961 174.05 -0.282
"345355" 2010-02-28 "Fixed Income Arbitrage" 3.27233255956466 22.54 -1.23363497588735 204.83 -0.34
"345356" 2010-03-31 "Fixed Income Arbitrage" 0.529963188141132 17.7673913043478 -5.92774681739413 89.89 -0.417
"345357" 2010-04-30 "Fixed Income Arbitrage" 0.68351588722279 17.4242857142857 0.163761005555871 70.76 -0.458
"345358" 2010-05-31 "Fixed Income Arbitrage" 17.2878013996253 31.9295 9.90877416641916 221.3 0.106
"345359" 2010-06-30 "Fixed Income Arbitrage" 1.61334144920338 29.9163636363636 3.56343437355585 190.92 -0.052
"345360" 2010-07-31 "Fixed Income Arbitrage" 0.422304747497706 25.5652380952381 -8.01893360657547 202.13 -0.355
"345361" 2010-08-31 "Fixed Income Arbitrage" 2.85631319569285 24.7459090909091 3.92300675837862 214.97 -0.38
"345362" 2010-09-30 "Fixed Income Arbitrage" 0.495659446598928 22.517619047619 -9.11400861849598 153.17 -0.597
"345363" 2010-10-31 "Fixed Income Arbitrage" 0.539114857567206 20.3733333333333 -3.64927229955378 298.32 -0.626
"345364" 2010-11-30 "Fixed Income Arbitrage" 5.89671961418898 20.0957142857143 2.34555638646209 163.66 -0.51
"345365" 2010-12-31 "Fixed Income Arbitrage" 0.819418389080946 17.5695454545455 -7.24832810806009 180.76 -0.539
"345366" 2011-01-31 "Fixed Income Arbitrage" 0.666542157505386 17.3155 -2.18831611684041 114.06 -0.612
"345367" 2011-02-28 "Fixed Income Arbitrage" 1.08814691466976 17.43 -3.33036970895577 84.82 -0.632
"345368" 2011-03-31 "Fixed Income Arbitrage" 2.41513146166388 20.7234782608696 1.23715733471831 81.91 -0.646
"345369" 2011-04-30 "Fixed Income Arbitrage" 0.879191576375606 16.244 -4.02232335149914 75.96 -0.812
"345370" 2011-05-31 "Fixed Income Arbitrage" 1.68902946707107 16.9114285714286 2.44941020581584 71.4 -0.799
"345371" 2011-06-30 "Fixed Income Arbitrage" 6.03942248600612 19.1531818181818 1.72928384394883 128.68 -0.677
"345372" 2011-07-31 "Fixed Income Arbitrage" 0.627242042239429 19.2275 1.88764571636335 320.02 -0.701
"345373" 2011-08-31 "Fixed Income Arbitrage" 19.0104116482573 35.0291304347826 7.26080238642508 152.92 -0.31
"345374" 2011-09-30 "Fixed Income Arbitrage" 10.9189424965442 36.53 8.8471661724008 106.29 -0.079
"345375" 2011-10-31 "Fixed Income Arbitrage" 0.281040092877511 32.8290476190476 -10.2558273290069 106.27 -0.279
"345376" 2011-11-30 "Fixed Income Arbitrage" 10.08980608235 31.9419047619048 2.68562453174906 90.16 -0.225
"345377" 2011-12-31 "Fixed Income Arbitrage" 0.488368108008953 25.047619047619 0.169592538941285 193.99 -0.377
"345378" 2006-02-28 "Global trading" 16.7760169485282 12.4710526315789 0.286548879314409 57.41 -0.543
"345379" 2006-03-31 "Global trading" 0.801684164433558 11.6939130434783 -1.95639241178173 31.92 -0.396
"345380" 2006-04-30 "Global trading" 0.504743848940726 11.8473684210526 -2.86988912183565 71.12 -0.361
"345381" 2006-05-31 "Global trading" 2.2407676573728 14.4545454545455 3.72350340472875 102.87 -0.229
"345382" 2006-06-30 "Global trading" 16.5973452423742 16.9186363636364 0.174853998423903 136.32 -0.125
"345383" 2006-07-31 "Global trading" 4.5135179708336 15.326 -0.552982194564272 85.5 -0.269
"345384" 2006-08-31 "Global trading" 0.812182740802346 13.3517391304348 -2.38383162564524 38.02 -0.387
"345385" 2006-09-30 "Global trading" 11.2926215144992 12.1845 -1.06676714215907 53.98 -0.334
"345386" 2006-10-31 "Global trading" 1.08416272788367 11.3063636363636 -3.6085011446313 38.38 -0.48
"345387" 2006-11-30 "Global trading" 0.716331219547544 10.817619047619 -2.26575380589012 110.48 -0.477
"345388" 2006-12-31 "Global trading" 0.960840934742286 10.9645 -1.95249201809278 155.94 -0.467
"345389" 2007-01-31 "Global trading" 0.461060038128459 11.0425 -1.12255641429032 110.31 -0.549
"345390" 2007-02-28 "Global trading" 6.54043706317827 11.1552631578947 0.652699049213716 50.63 -0.514
"345391" 2007-03-31 "Global trading" 0.381506772066411 15.1627272727273 -1.59288532245511 55.33 -0.477
"345392" 2007-04-30 "Global trading" 48.0203616437309 12.933 -4.20550779596362 32.94 -0.458
"345393" 2007-05-31 "Global trading" 20.0618329912081 13.2977272727273 -2.47239932566896 42.02 -0.375
"345394" 2007-06-30 "Global trading" 0.32177480377868 14.947619047619 0.897474195529525 29.7 -0.139
"345395" 2007-07-31 "Global trading" 14.4867979284398 17.2733333333333 2.28094810155021 21.01 0.097
"345396" 2007-08-31 "Global trading" 0.174925106099049 25.0260869565217 0.269892087870112 65.25 0.808
"345397" 2007-09-30 "Global trading" 42.2189606589173 22.1989473684211 -4.61012368843194 39.77 0.634
"345398" 2007-10-31 "Global trading" 0.306441352566292 19.115652173913 -2.98578088806398 85.65 0.366
"345399" 2007-11-30 "Global trading" 4.2204055298961 25.582380952381 4.24459580670146 70.77 1.261
"345400" 2007-12-31 "Global trading" 0.24724671293058 21.651 1.37428908055038 127.28 0.905
"345401" 2008-01-31 "Global trading" 1.65482417408698 25.8161904761905 7.70750055230259 224.7 0.763
"345402" 2008-02-29 "Global trading" 0.997281421799387 25.456 0.735569913240126 142.87 0.922
"345403" 2008-03-31 "Global trading" 21.578927835946 27.1035 1.24742367198878 76 1.13
"345404" 2008-04-30 "Global trading" 0.182147453010605 21.5627272727273 -4.98016213963656 80.74 1.045
"345405" 2008-05-31 "Global trading" 0.647993853690063 18.3033333333333 -1.10922021911374 70.58 0.72
"345406" 2008-06-30 "Global trading" 0.217783582938327 22.1104761904762 8.1008647686413 84.01 1.059
"345407" 2008-07-31 "Global trading" 1.81752565971283 24.3213636363636 2.52687163591937 65.51 1.199
"345408" 2008-08-31 "Global trading" 15.5809258922813 20.6957142857143 1.5975719598829 96.96 1.11
"345409" 2008-09-30 "Global trading" 0.206750885978731 30.2385714285714 12.0771973395099 626.03 3.819
"345410" 2008-10-31 "Global trading" 87.190928945354 61.1773913043478 19.0451463622348 215.88 4.724
"345411" 2008-11-30 "Global trading" 0.302408197578409 62.6394736842105 6.71917847572982 270.26 4.407
"345412" 2008-12-31 "Global trading" 1.87434253598235 52.405 -3.05736421607165 208.04 3.313
"345413" 2009-01-31 "Global trading" 4.13182845361719 44.683 8.8455444640773 174.89 3.032
"345414" 2009-02-28 "Global trading" 0.187550880600211 45.5705263157895 10.4865484778148 204.86 2.924
"345415" 2009-03-31 "Global trading" 60.581357636453 44.7954545454545 -7.2387372929549 212.96 2.513
"345416" 2009-04-30 "Global trading" 1.86680313665848 38.0638095238095 -10.9050242419425 130.17 2.101
"345417" 2009-05-31 "Global trading" 1.35205679170471 31.978 -8.62002743484225 110.96 1.551
"345418" 2009-06-30 "Global trading" 227.312265827181 29.1404545454545 0.614018086523356 85.78 1.143
"345419" 2009-07-31 "Global trading" 7.08056661555592 26.1627272727273 -8.3714711300682 353.57 0.791
"345420" 2009-08-31 "Global trading" 0.574993246332002 25.3371428571429 -3.90963222886175 49.01 0.482
"345421" 2009-09-30 "Global trading" 0.49627533710999 24.9266666666667 -3.81227322427526 96.76 0.11
"345422" 2009-10-31 "Global trading" 0.270553163963262 24.2522727272727 1.84696335798612 94.64 0.085
"345423" 2009-11-30 "Global trading" 10.0326795661292 23.7835 -3.87255123534357 158.42 -0.161
"345424" 2009-12-31 "Global trading" 0.270077134766152 21.2395454545455 -1.69372336286898 158.19 -0.184
"345425" 2010-01-31 "Global trading" 4.92061259959504 20.6431578947368 4.187620028961 174.05 -0.282
"345426" 2010-02-28 "Global trading" 262.554941079151 22.54 -1.23363497588735 204.83 -0.34
"345427" 2010-03-31 "Global trading" 0.287253405501737 17.7673913043478 -5.92774681739413 89.89 -0.417
"345428" 2010-04-30 "Global trading" 0.429410482906818 17.4242857142857 0.163761005555871 70.76 -0.458
"345429" 2010-05-31 "Global trading" 70.369560353125 31.9295 9.90877416641916 221.3 0.106
"345430" 2010-06-30 "Global trading" 0.219155062906981 29.9163636363636 3.56343437355585 190.92 -0.052
"345431" 2010-07-31 "Global trading" 17.7254466293064 25.5652380952381 -8.01893360657547 202.13 -0.355
"345432" 2010-08-31 "Global trading" 0.341965191826254 24.7459090909091 3.92300675837862 214.97 -0.38
"345433" 2010-09-30 "Global trading" 4.43507517480199 22.517619047619 -9.11400861849598 153.17 -0.597
"345434" 2010-10-31 "Global trading" 0.46862687379419 20.3733333333333 -3.64927229955378 298.32 -0.626
"345435" 2010-11-30 "Global trading" 2.57733366870787 20.0957142857143 2.34555638646209 163.66 -0.51
"345436" 2010-12-31 "Global trading" 0.438220661187779 17.5695454545455 -7.24832810806009 180.76 -0.539
"345437" 2011-01-31 "Global trading" 1.221010144041 17.3155 -2.18831611684041 114.06 -0.612
"345438" 2011-02-28 "Global trading" 0.551909438234913 17.43 -3.33036970895577 84.82 -0.632
"345439" 2011-03-31 "Global trading" 6.54043706317827 20.7234782608696 1.23715733471831 81.91 -0.646
"345440" 2011-04-30 "Global trading" 5.60161535300935 16.244 -4.02232335149914 75.96 -0.812
"345441" 2011-05-31 "Global trading" 176.456084943308 16.9114285714286 2.44941020581584 71.4 -0.799
"345442" 2011-06-30 "Global trading" 4.68240262450968 19.1531818181818 1.72928384394883 128.68 -0.677
"345443" 2011-07-31 "Global trading" 25.3578934700653 19.2275 1.88764571636335 320.02 -0.701
"345444" 2011-08-31 "Global trading" 0.978013956835902 35.0291304347826 7.26080238642508 152.92 -0.31
"345445" 2011-09-30 "Global trading" 0.293143882186413 36.53 8.8471661724008 106.29 -0.079
"345446" 2007-02-28 "Merger Arbitrage" 1.2952368006582 11.1552631578947 0.652699049213716 50.63 -0.514
"345447" 2007-03-31 "Merger Arbitrage" 0.852341194576886 15.1627272727273 -1.59288532245511 55.33 -0.477
"345448" 2007-04-30 "Merger Arbitrage" 0.674562941300612 12.933 -4.20550779596362 32.94 -0.458
"345449" 2007-05-31 "Merger Arbitrage" 0.353736942906824 13.2977272727273 -2.47239932566896 42.02 -0.375
"345450" 2007-06-30 "Merger Arbitrage" 11.1328534580802 14.947619047619 0.897474195529525 29.7 -0.139
"345451" 2007-07-31 "Merger Arbitrage" 3.16612805492255 17.2733333333333 2.28094810155021 21.01 0.097
"345452" 2007-08-31 "Merger Arbitrage" 8.2006213550551 25.0260869565217 0.269892087870112 65.25 0.808
"345453" 2007-09-30 "Merger Arbitrage" 0.651587045771366 22.1989473684211 -4.61012368843194 39.77 0.634
"345454" 2007-10-31 "Merger Arbitrage" 0.552108616827434 19.115652173913 -2.98578088806398 85.65 0.366
"345455" 2007-11-30 "Merger Arbitrage" 28.4735116574943 25.582380952381 4.24459580670146 70.77 1.261
"345456" 2007-12-31 "Merger Arbitrage" 3.42648122758351 21.651 1.37428908055038 127.28 0.905
"345457" 2008-01-31 "Merger Arbitrage" 7.94566788565335 25.8161904761905 7.70750055230259 224.7 0.763
"345458" 2008-02-29 "Merger Arbitrage" 0.710560092297885 25.456 0.735569913240126 142.87 0.922
"345459" 2008-03-31 "Merger Arbitrage" 3.89475988185041 27.1035 1.24742367198878 76 1.13
"345460" 2008-04-30 "Merger Arbitrage" 0.824165462591368 21.5627272727273 -4.98016213963656 80.74 1.045
"345461" 2008-05-31 "Merger Arbitrage" 0.564072807308842 18.3033333333333 -1.10922021911374 70.58 0.72
"345462" 2008-06-30 "Merger Arbitrage" 7.58296873962106 22.1104761904762 8.1008647686413 84.01 1.059
"345463" 2008-07-31 "Merger Arbitrage" 1.07762488910731 24.3213636363636 2.52687163591937 65.51 1.199
"345464" 2008-08-31 "Merger Arbitrage" 0.894173049055814 20.6957142857143 1.5975719598829 96.96 1.11
"345465" 2008-09-30 "Merger Arbitrage" 39.7210375822654 30.2385714285714 12.0771973395099 626.03 3.819
"345466" 2008-10-31 "Merger Arbitrage" 6.33831989645751 61.1773913043478 19.0451463622348 215.88 4.724
"345467" 2008-11-30 "Merger Arbitrage" 16.5861503575229 62.6394736842105 6.71917847572982 270.26 4.407
"345468" 2008-12-31 "Merger Arbitrage" 0.742411420363771 52.405 -3.05736421607165 208.04 3.313
"345469" 2009-01-31 "Merger Arbitrage" 0.805507205709688 44.683 8.8455444640773 174.89 3.032
"345470" 2009-02-28 "Merger Arbitrage" 1.36619808165374 45.5705263157895 10.4865484778148 204.86 2.924
"345471" 2009-03-31 "Merger Arbitrage" 0.964652247075595 44.7954545454545 -7.2387372929549 212.96 2.513
"345472" 2009-04-30 "Merger Arbitrage" 1.23604366882014 38.0638095238095 -10.9050242419425 130.17 2.101
"345473" 2009-05-31 "Merger Arbitrage" 1.26439370827881 31.978 -8.62002743484225 110.96 1.551
"345474" 2009-06-30 "Merger Arbitrage" 3.06063280936047 29.1404545454545 0.614018086523356 85.78 1.143
"345475" 2009-07-31 "Merger Arbitrage" 2.78821640970024 26.1627272727273 -8.3714711300682 353.57 0.791
"345476" 2009-08-31 "Merger Arbitrage" 1.30927513694868 25.3371428571429 -3.90963222886175 49.01 0.482
"345477" 2009-09-30 "Merger Arbitrage" 1.18937825275698 24.9266666666667 -3.81227322427526 96.76 0.11
"345478" 2009-10-31 "Merger Arbitrage" 1.77396036678872 24.2522727272727 1.84696335798612 94.64 0.085
"345479" 2009-11-30 "Merger Arbitrage" 1.06963411640459 23.7835 -3.87255123534357 158.42 -0.161
"345480" 2009-12-31 "Merger Arbitrage" 1.60403903318122 21.2395454545455 -1.69372336286898 158.19 -0.184
"345481" 2010-01-31 "Merger Arbitrage" 1.97705660280843 20.6431578947368 4.187620028961 174.05 -0.282
"345482" 2010-02-28 "Merger Arbitrage" 0.689270074076671 22.54 -1.23363497588735 204.83 -0.34
"345483" 2010-03-31 "Merger Arbitrage" 1.12681690633701 17.7673913043478 -5.92774681739413 89.89 -0.417
"345484" 2007-02-28 "Merger Arbitrage" 1.2952368006582 11.1552631578947 0.652699049213716 50.63 -0.514
"345485" 2007-03-31 "Merger Arbitrage" 0.866163609799885 15.1627272727273 -1.59288532245511 55.33 -0.477
"345486" 2007-04-30 "Merger Arbitrage" 0.674562941300612 12.933 -4.20550779596362 32.94 -0.458
"345487" 2007-05-31 "Merger Arbitrage" 0.356972620671511 13.2977272727273 -2.47239932566896 42.02 -0.375
"345488" 2007-06-30 "Merger Arbitrage" 11.1328534580802 14.947619047619 0.897474195529525 29.7 -0.139
"345489" 2007-07-31 "Merger Arbitrage" 3.11576865196247 17.2733333333333 2.28094810155021 21.01 0.097
"345490" 2007-08-31 "Merger Arbitrage" 8.28574079745983 25.0260869565217 0.269892087870112 65.25 0.808
"345491" 2007-09-30 "Merger Arbitrage" 0.655038280983162 22.1989473684211 -4.61012368843194 39.77 0.634
"345492" 2007-10-31 "Merger Arbitrage" 0.555293918804586 19.115652173913 -2.98578088806398 85.65 0.366
"345493" 2007-11-30 "Merger Arbitrage" 28.4830042987517 25.582380952381 4.24459580670146 70.77 1.261
"345494" 2007-12-31 "Merger Arbitrage" 3.46851051750127 21.651 1.37428908055038 127.28 0.905
"345495" 2008-01-31 "Merger Arbitrage" 8.0508501793262 25.8161904761905 7.70750055230259 224.7 0.763
"345496" 2008-02-29 "Merger Arbitrage" 0.714527667938051 25.456 0.735569913240126 142.87 0.922
"345497" 2008-03-31 "Merger Arbitrage" 3.89475988185041 27.1035 1.24742367198878 76 1.13
"345498" 2008-04-30 "Merger Arbitrage" 0.805507205709688 21.5627272727273 -4.98016213963656 80.74 1.045
"345499" 2008-05-31 "Merger Arbitrage" 0.566712385053185 18.3033333333333 -1.10922021911374 70.58 0.72
"345500" 2008-06-30 "Merger Arbitrage" 7.66784373426142 22.1104761904762 8.1008647686413 84.01 1.059
"345501" 2008-07-31 "Merger Arbitrage" 1.09942006385632 24.3213636363636 2.52687163591937 65.51 1.199
"345502" 2008-08-31 "Merger Arbitrage" 0.915805934120785 20.6957142857143 1.5975719598829 96.96 1.11
"345503" 2008-09-30 "Merger Arbitrage" 40.0940877594448 30.2385714285714 12.0771973395099 626.03 3.819
"345504" 2008-10-31 "Merger Arbitrage" 6.33831989645751 61.1773913043478 19.0451463622348 215.88 4.724
"345505" 2008-11-30 "Merger Arbitrage" 16.7117661788435 62.6394736842105 6.71917847572982 270.26 4.407
"345506" 2008-12-31 "Merger Arbitrage" 0.753501776366846 52.405 -3.05736421607165 208.04 3.313
"345507" 2009-01-31 "Merger Arbitrage" 0.805507205709688 44.683 8.8455444640773 174.89 3.032
"345508" 2009-02-28 "Merger Arbitrage" 1.38103954296086 45.5705263157895 10.4865484778148 204.86 2.924
"345509" 2009-03-31 "Merger Arbitrage" 0.938567397127861 44.7954545454545 -7.2387372929549 212.96 2.513
"345510" 2009-04-30 "Merger Arbitrage" 1.21301980374843 38.0638095238095 -10.9050242419425 130.17 2.101
"345511" 2009-05-31 "Merger Arbitrage" 1.2952368006582 31.978 -8.62002743484225 110.96 1.551
"345512" 2009-06-30 "Merger Arbitrage" 3.06063280936047 29.1404545454545 0.614018086523356 85.78 1.143
"345513" 2009-07-31 "Merger Arbitrage" 2.73492650764617 26.1627272727273 -8.3714711300682 353.57 0.791
"345514" 2009-08-31 "Merger Arbitrage" 1.33711562021515 25.3371428571429 -3.90963222886175 49.01 0.482
"345515" 2009-09-30 "Merger Arbitrage" 1.20176834489867 24.9266666666667 -3.81227322427526 96.76 0.11
"345516" 2009-10-31 "Merger Arbitrage" 1.77396036678872 24.2522727272727 1.84696335798612 94.64 0.085
"345517" 2009-11-30 "Merger Arbitrage" 1.05899567848424 23.7835 -3.87255123534357 158.42 -0.161
"345518" 2009-12-31 "Merger Arbitrage" 1.82945905813894 21.2395454545455 -1.69372336286898 158.19 -0.184
"345519" 2010-01-31 "Merger Arbitrage" 1.97705660280843 20.6431578947368 4.187620028961 174.05 -0.282
"345520" 2010-02-28 "Merger Arbitrage" 0.68521082265013 22.54 -1.23363497588735 204.83 -0.34
"345521" 2010-03-31 "Merger Arbitrage" 1.13859910253062 17.7673913043478 -5.92774681739413 89.89 -0.417
"345522" 2008-09-30 "Long/Short Equity" 16.8572705063064 30.2385714285714 12.0771973395099 626.03 3.819
"345523" 2008-10-31 "Long/Short Equity" 38.6270182301237 61.1773913043478 19.0451463622348 215.88 4.724
"345524" 2008-11-30 "Long/Short Equity" 2.52896643000075 62.6394736842105 6.71917847572982 270.26 4.407
"345525" 2008-12-31 "Long/Short Equity" 0.255789201121842 52.405 -3.05736421607165 208.04 3.313
"345526" 2009-01-31 "Long/Short Equity" 4.7876505746628 44.683 8.8455444640773 174.89 3.032
"345527" 2009-02-28 "Long/Short Equity" 9.41725696447518 45.5705263157895 10.4865484778148 204.86 2.924
"345528" 2009-03-31 "Long/Short Equity" 13.0396182899001 44.7954545454545 -7.2387372929549 212.96 2.513
"345529" 2009-04-30 "Long/Short Equity" 0.31294651575477 38.0638095238095 -10.9050242419425 130.17 2.101
"345530" 2009-05-31 "Long/Short Equity" 0.274455965205816 31.978 -8.62002743484225 110.96 1.551
"345531" 2009-06-30 "Long/Short Equity" 8.88892278872865 29.1404545454545 0.614018086523356 85.78 1.143
"345532" 2009-07-31 "Long/Short Equity" 0.410074039435177 26.1627272727273 -8.3714711300682 353.57 0.791
"345533" 2009-08-31 "Long/Short Equity" 8.27160888245453 25.3371428571429 -3.90963222886175 49.01 0.482
"345534" 2009-09-30 "Long/Short Equity" 1.25877016682699 24.9266666666667 -3.81227322427526 96.76 0.11
"345535" 2009-10-31 "Long/Short Equity" 2.28051345563581 24.2522727272727 1.84696335798612 94.64 0.085
"345536" 2009-11-30 "Long/Short Equity" 0.282515096946802 23.7835 -3.87255123534357 158.42 -0.161
"345537" 2009-12-31 "Long/Short Equity" 0.850682080442854 21.2395454545455 -1.69372336286898 158.19 -0.184
"345538" 2010-01-31 "Long/Short Equity" 9.33705081479272 20.6431578947368 4.187620028961 174.05 -0.282
"345539" 2010-02-28 "Long/Short Equity" 3.10996893208073 22.54 -1.23363497588735 204.83 -0.34
"345540" 2010-03-31 "Long/Short Equity" 0.405727496705299 17.7673913043478 -5.92774681739413 89.89 -0.417
"345541" 2010-04-30 "Long/Short Equity" 1.05154655093024 17.4242857142857 0.163761005555871 70.76 -0.458
"345542" 2010-05-31 "Long/Short Equity" 4.00191169584862 31.9295 9.90877416641916 221.3 0.106
"345543" 2010-06-30 "Long/Short Equity" 0.515711180096313 29.9163636363636 3.56343437355585 190.92 -0.052
"345544" 2010-07-31 "Long/Short Equity" 0.850682080442854 25.5652380952381 -8.01893360657547 202.13 -0.355
"345545" 2010-08-31 "Long/Short Equity" 2.5577171751471 24.7459090909091 3.92300675837862 214.97 -0.38
"345546" 2010-09-30 "Long/Short Equity" 5.69502958848237 22.517619047619 -9.11400861849598 153.17 -0.597
"345547" 2010-10-31 "Long/Short Equity" 0.525609734751398 20.3733333333333 -3.64927229955378 298.32 -0.626
"345548" 2010-11-30 "Long/Short Equity" 5.186257277926 20.0957142857143 2.34555638646209 163.66 -0.51
"345549" 2010-12-31 "Long/Short Equity" 1.3263899505778 17.5695454545455 -7.24832810806009 180.76 -0.539
"345550" 2011-01-31 "Long/Short Equity" 0.503998642629055 17.3155 -2.18831611684041 114.06 -0.612
"345551" 2011-02-28 "Long/Short Equity" 7.04064148748379 17.43 -3.33036970895577 84.82 -0.632
"345552" 2011-03-31 "Long/Short Equity" 1.01406406501861 20.7234782608696 1.23715733471831 81.91 -0.646
"345553" 2011-04-30 "Long/Short Equity" 2.03112609001268 16.244 -4.02232335149914 75.96 -0.812
"345554" 2011-05-31 "Long/Short Equity" 2.19761920048457 16.9114285714286 2.44941020581584 71.4 -0.799
"345555" 2011-06-30 "Long/Short Equity" 1.22195236631311 19.1531818181818 1.72928384394883 128.68 -0.677
"345556" 2011-07-31 "Long/Short Equity" 1.74606213685356 19.2275 1.88764571636335 320.02 -0.701
"345557" 2011-08-31 "Long/Short Equity" 1.25042028804611 35.0291304347826 7.26080238642508 152.92 -0.31
"345558" 2011-09-30 "Long/Short Equity" 4.17087286079212 36.53 8.8471661724008 106.29 -0.079
"345559" 2011-10-31 "Long/Short Equity" 7.6655744499468 32.8290476190476 -10.2558273290069 106.27 -0.279
"345560" 2011-11-30 "Long/Short Equity" 1.1872691996134 31.9419047619048 2.68562453174906 90.16 -0.225
"345561" 2011-12-31 "Long/Short Equity" 0.708573631466552 25.047619047619 0.169592538941285 193.99 -0.377
"345562" 2012-01-31 "Long/Short Equity" 10.043800948001 20.228 -4.92975194381847 92.52 -0.686
"345563" 2012-02-29 "Long/Short Equity" 7.4635597775706 18.4205 -4.66002736736579 51.9 -0.801
"345564" 2012-03-31 "Long/Short Equity" 1.69310923258807 16.1672727272727 -1.02339226315141 82.22 -0.81
"345565" 2012-04-30 "Long/Short Equity" 1.09381473565688 17.823 1.37346409443213 111.81 -0.894
"345566" 2012-05-31 "Long/Short Equity" 0.682696950881261 21.0018181818182 8.99125264395193 108.36 -0.697
"345567" 2012-06-30 "Long/Short Equity" 2.64447609907097 21.1309523809524 -4.93111251692997 222.24 -0.827
"345568" 2012-07-31 "Long/Short Equity" 0.412724603239048 17.5652380952381 -1.20197521113266 109.48 -0.969
"345569" 2012-08-31 "Long/Short Equity" 1.21805182847417 15.6895652173913 -2.2900775566962 259.97 -1.03
"345570" 2012-09-30 "Long/Short Equity" 11.6745398177549 15.2847368421053 -2.52468715017416 217 -1.183
"345571" 2012-10-31 "Long/Short Equity" 2.44744003943572 16.2761904761905 0.761110907782208 141.64 -1.168
"345572" 2012-11-30 "Long/Short Equity" 8.91404226059026 16.7019047619048 -1.07343556236468 251.56 -1.263
"345573" 2012-12-31 "Long/Short Equity" 68.7055191557525 17.307 -1.74892606802165 249.99 -1.259
"345574" 2008-03-31 "Long/Short Equity" 6.94858836969323 27.1035 1.24742367198878 76 1.13
"345575" 2008-04-30 "Long/Short Equity" 3.04703745380224 21.5627272727273 -4.98016213963656 80.74 1.045
"345576" 2008-05-31 "Long/Short Equity" 2.42794870425585 18.3033333333333 -1.10922021911374 70.58 0.72
"345577" 2008-06-30 "Long/Short Equity" 0.811058242332841 22.1104761904762 8.1008647686413 84.01 1.059
"345578" 2008-07-31 "Long/Short Equity" 2.23638443253085 24.3213636363636 2.52687163591937 65.51 1.199
"345579" 2008-08-31 "Long/Short Equity" 3.3629706974541 20.6957142857143 1.5975719598829 96.96 1.11
"345580" 2008-09-30 "Long/Short Equity" 6.2134487378356 30.2385714285714 12.0771973395099 626.03 3.819
"345581" 2008-10-31 "Long/Short Equity" 1.38447019863302 61.1773913043478 19.0451463622348 215.88 4.724
"345582" 2008-11-30 "Long/Short Equity" 0.555190963482902 62.6394736842105 6.71917847572982 270.26 4.407
"345583" 2008-12-31 "Long/Short Equity" 3.37373109680664 52.405 -3.05736421607165 208.04 3.313
"345584" 2009-01-31 "Long/Short Equity" 1.69310923258807 44.683 8.8455444640773 174.89 3.032
"345585" 2009-02-28 "Long/Short Equity" 0.753205686517244 45.5705263157895 10.4865484778148 204.86 2.924
"345586" 2009-03-31 "Long/Short Equity" 0.828460860698639 44.7954545454545 -7.2387372929549 212.96 2.513
"345587" 2009-04-30 "Long/Short Equity" 2.58729408015417 38.0638095238095 -10.9050242419425 130.17 2.101
"345588" 2009-05-31 "Long/Short Equity" 6.03708844473403 31.978 -8.62002743484225 110.96 1.551
"345589" 2009-06-30 "Long/Short Equity" 5.67571573602329 29.1404545454545 0.614018086523356 85.78 1.143
"345590" 2009-07-31 "Long/Short Equity" 0.56661140338937 26.1627272727273 -8.3714711300682 353.57 0.791
"345591" 2009-08-31 "Long/Short Equity" 0.850682080442854 25.3371428571429 -3.90963222886175 49.01 0.482
"345592" 2009-09-30 "Long/Short Equity" 2.94809909185757 24.9266666666667 -3.81227322427526 96.76 0.11
"345593" 2009-10-31 "Long/Short Equity" 1.22195236631311 24.2522727272727 1.84696335798612 94.64 0.085
"345594" 2009-11-30 "Long/Short Equity" 2.78925389127097 23.7835 -3.87255123534357 158.42 -0.161
"345595" 2009-12-31 "Long/Short Equity" 1.94986103805974 21.2395454545455 -1.69372336286898 158.19 -0.184
"345596" 2010-01-31 "Long/Short Equity" 2.7604364052097 20.6431578947368 4.187620028961 174.05 -0.282
"345597" 2010-02-28 "Long/Short Equity" 1.23904285501641 22.54 -1.23363497588735 204.83 -0.34
"345598" 2010-03-31 "Long/Short Equity" 0.658245523726554 17.7673913043478 -5.92774681739413 89.89 -0.417
"345599" 2003-02-28 "Convertible Arbitrage" 0.376497694767491 32.2184210526316 1.90415881627876 204.15 0.429
"345600" 2003-03-31 "Convertible Arbitrage" 0.722467500969784 30.6342857142857 0.56265142177073 170.18 0.363
"345601" 2003-04-30 "Convertible Arbitrage" 0.579447107694988 23.9919047619048 -8.63900361728388 141.38 0.036
"345602" 2003-05-31 "Convertible Arbitrage" 0.77352969990762 20.2395238095238 -5.45271006342047 78.81 -0.019
"345603" 2003-06-30 "Convertible Arbitrage" 2.55088025536588 20.362380952381 -1.56439289266355 69.28 -0.01
"345604" 2003-07-31 "Convertible Arbitrage" 0.623468528531326 19.1613636363636 -1.91879834593474 124.04 0.222
"345605" 2003-08-31 "Convertible Arbitrage" 0.906017986554104 19.2742857142857 -1.97616526616954 97.49 0.126
"345606" 2003-09-30 "Convertible Arbitrage" 1.31870158183917 19.532380952381 -0.476845858499278 83.49 -0.027
"345607" 2003-10-31 "Convertible Arbitrage" 0.480935476094957 18.0234782608696 -5.83373000997097 73.24 -0.135
"345608" 2003-11-30 "Convertible Arbitrage" 0.788221433838045 17.4010526315789 -1.38276755025153 118.51 -0.189
"345609" 2003-12-31 "Convertible Arbitrage" 5.6466901010167 16.8263636363636 -6.17805595997619 68.15 -0.176
"345610" 2004-01-31 "Convertible Arbitrage" 1.26422686831678 16.101 -1.54112926727124 18.15 -0.291
"345611" 2004-02-29 "Convertible Arbitrage" 0.734030855888173 15.9984210526316 -1.55461094813306 66.03 -0.473
"345612" 2004-03-31 "Convertible Arbitrage" 0.871328929016551 17.6873913043478 0.888131545653946 93.16 -0.446
"345613" 2004-04-30 "Convertible Arbitrage" 1.14948522500338 15.6985714285714 2.2187456628243 43.95 -0.268
"345614" 2004-05-31 "Convertible Arbitrage" 0.697248784966504 17.705 -0.672906184190331 25.29 -0.236
"345615" 2004-06-30 "Convertible Arbitrage" 0.644938479470282 15.3571428571429 -1.90749127683368 111.42 -0.274
"345616" 2004-07-31 "Convertible Arbitrage" 0.668654539120039 15.502380952381 3.34329712361436 70.61 -0.309
"345617" 2004-08-31 "Convertible Arbitrage" 0.598491821146376 16.6840909090909 -0.257061649031014 26.87 -0.416
"345618" 2004-09-30 "Convertible Arbitrage" 0.610672111408803 14.0809523809524 -1.77053721187494 37 -0.469
"345619" 2004-10-31 "Convertible Arbitrage" 1.35859508574432 14.9738095238095 -2.37025712379791 133.86 -0.487
"345620" 2004-11-30 "Convertible Arbitrage" 0.651058738808713 13.5771428571429 -5.09379154244716 43.85 -0.547
"345621" 2004-12-31 "Convertible Arbitrage" 0.722467500969784 12.4595454545455 -3.7257648320514 24.36 -0.596
"345622" 2005-01-31 "Convertible Arbitrage" 0.75355459882281 13.438 2.30822317869638 83.61 -0.638
"345623" 2005-02-28 "Convertible Arbitrage" 1.07747436179084 11.7089473684211 -3.00722195474242 43.62 -0.621
"345624" 2005-03-31 "Convertible Arbitrage" 1.51703553354407 13.1263636363636 2.16868657596692 83.11 -0.429
"345625" 2005-04-30 "Convertible Arbitrage" 2.60753472130902 14.4590476190476 2.39249329386092 148.21 -0.448
"345626" 2005-05-31 "Convertible Arbitrage" 1.08552214468946 13.967619047619 -1.51605226575723 69.66 -0.501
"345627" 2005-06-30 "Convertible Arbitrage" 0.68431322431547 11.8686363636364 -0.713260633816601 67.14 -0.521
"345628" 2005-07-31 "Convertible Arbitrage" 1.63822098345849 11.049 -3.4254487022692 35.3 -0.586
"345629" 2005-08-31 "Convertible Arbitrage" 0.648089954475362 12.9513043478261 -0.559013268359197 34.98 -0.496
"345630" 2005-09-30 "Convertible Arbitrage" 0.69247603797164 12.6280952380952 -2.46960387744632 71.1 -0.368
"345631" 2005-10-31 "Convertible Arbitrage" 0.757134700038551 14.937619047619 2.48580021138368 110.84 -0.332
"345632" 2005-11-30 "Convertible Arbitrage" 1.76207158970627 12.147619047619 -3.14369953429155 53.48 -0.329
"345633" 2005-12-31 "Convertible Arbitrage" 1.01624652909772 11.26 -2.14087567767734 127.04 -0.33
"345634" 2006-01-31 "Convertible Arbitrage" 1.50545205157412 12.036 -4.40770408061854 50.45 -0.468
"345635" 2006-02-28 "Convertible Arbitrage" 0.883460288505066 12.4710526315789 0.286548879314409 57.41 -0.543
"345636" 2006-03-31 "Convertible Arbitrage" 0.689998825137161 11.6939130434783 -1.95639241178173 31.92 -0.396
"345637" 2006-04-30 "Convertible Arbitrage" 0.713703273329193 11.8473684210526 -2.86988912183565 71.12 -0.361
"345638" 2006-05-31 "Convertible Arbitrage" 1.55133455608039 14.4545454545455 3.72350340472875 102.87 -0.229
"345639" 2006-06-30 "Convertible Arbitrage" 0.69247603797164 16.9186363636364 0.174853998423903 136.32 -0.125
"345640" 2006-07-31 "Convertible Arbitrage" 9.29985991549712 15.326 -0.552982194564272 85.5 -0.269
"345641" 2006-08-31 "Convertible Arbitrage" 0.708799570997468 13.3517391304348 -2.38383162564524 38.02 -0.387
"345642" 2006-09-30 "Convertible Arbitrage" 0.671700625316282 12.1845 -1.06676714215907 53.98 -0.334
"345643" 2006-10-31 "Convertible Arbitrage" 1.09906372700913 11.3063636363636 -3.6085011446313 38.38 -0.48
"345644" 2006-11-30 "Convertible Arbitrage" 1.32912268262339 10.817619047619 -2.26575380589012 110.48 -0.477
"345645" 2006-12-31 "Convertible Arbitrage" 0.993486364912532 10.9645 -1.95249201809278 155.94 -0.467
"345646" 2007-01-31 "Convertible Arbitrage" 0.689998825137161 11.0425 -1.12255641429032 110.31 -0.549
"345647" 2007-02-28 "Convertible Arbitrage" 10.2867008941254 11.1552631578947 0.652699049213716 50.63 -0.514
"345648" 2007-03-31 "Convertible Arbitrage" 0.829557689373861 15.1627272727273 -1.59288532245511 55.33 -0.477
"345649" 2007-04-30 "Convertible Arbitrage" 1.67635313820275 12.933 -4.20550779596362 32.94 -0.458
"345650" 2007-05-31 "Convertible Arbitrage" 1.00961505696012 13.2977272727273 -2.47239932566896 42.02 -0.375
"345651" 2007-06-30 "Convertible Arbitrage" 0.601950169464452 14.947619047619 0.897474195529525 29.7 -0.139
"345652" 2007-07-31 "Convertible Arbitrage" 11.0913703505535 17.2733333333333 2.28094810155021 21.01 0.097
"345653" 2007-08-31 "Convertible Arbitrage" 0.510159351359557 25.0260869565217 0.269892087870112 65.25 0.808
"345654" 2007-09-30 "Convertible Arbitrage" 0.998833744078053 22.1989473684211 -4.61012368843194 39.77 0.634
"345655" 2007-10-31 "Convertible Arbitrage" 0.52043048770438 19.115652173913 -2.98578088806398 85.65 0.366
"345656" 2007-11-30 "Convertible Arbitrage" 0.583326363680304 25.582380952381 4.24459580670146 70.77 1.261
"345657" 2007-12-31 "Convertible Arbitrage" 0.852378887905863 21.651 1.37428908055038 127.28 0.905
"345658" 2008-01-31 "Convertible Arbitrage" 1.95642620908994 25.8161904761905 7.70750055230259 224.7 0.763
"345659" 2008-02-29 "Convertible Arbitrage" 0.450245671185274 25.456 0.735569913240126 142.87 0.922
"345660" 2008-03-31 "Convertible Arbitrage" 0.59638332587028 27.1035 1.24742367198878 76 1.13
"345661" 2008-04-30 "Convertible Arbitrage" 0.757134700038551 21.5627272727273 -4.98016213963656 80.74 1.045
"345662" 2008-05-31 "Convertible Arbitrage" 0.676589125602737 18.3033333333333 -1.10922021911374 70.58 0.72
"345663" 2008-06-30 "Convertible Arbitrage" 0.731196590662374 22.1104761904762 8.1008647686413 84.01 1.059
"345664" 2008-07-31 "Convertible Arbitrage" 0.77352969990762 24.3213636363636 2.52687163591937 65.51 1.199
"345665" 2008-08-31 "Convertible Arbitrage" 0.661053748674158 20.6957142857143 1.5975719598829 96.96 1.11
"345666" 2008-09-30 "Convertible Arbitrage" 235.281975216353 30.2385714285714 12.0771973395099 626.03 3.819
"345667" 2008-10-31 "Convertible Arbitrage" 2.76126236147515 61.1773913043478 19.0451463622348 215.88 4.724
"345668" 2008-11-30 "Convertible Arbitrage" 2.98156862189996 62.6394736842105 6.71917847572982 270.26 4.407
"345669" 2008-12-31 "Convertible Arbitrage" 3.02255088098216 52.405 -3.05736421607165 208.04 3.313
"345670" 2009-01-31 "Convertible Arbitrage" 0.736973720499062 44.683 8.8455444640773 174.89 3.032
"345671" 2009-02-28 "Convertible Arbitrage" 1.28076966475714 45.5705263157895 10.4865484778148 204.86 2.924
"345672" 2009-03-31 "Convertible Arbitrage" 0.321766064375848 44.7954545454545 -7.2387372929549 212.96 2.513
"345673" 2009-04-30 "Convertible Arbitrage" 0.588277078143959 38.0638095238095 -10.9050242419425 130.17 2.101
"345674" 2009-05-31 "Convertible Arbitrage" 0.568031602658048 31.978 -8.62002743484225 110.96 1.551
"345675" 2009-06-30 "Convertible Arbitrage" 0.80146289578762 29.1404545454545 0.614018086523356 85.78 1.143
"345676" 2009-07-31 "Convertible Arbitrage" 22.9403038979302 26.1627272727273 -8.3714711300682 353.57 0.791
"345677" 2009-08-31 "Convertible Arbitrage" 2.40823388482415 25.3371428571429 -3.90963222886175 49.01 0.482
"345678" 2009-09-30 "Convertible Arbitrage" 0.900825405157813 24.9266666666667 -3.81227322427526 96.76 0.11
"345679" 2009-10-31 "Convertible Arbitrage" 0.377339674770213 24.2522727272727 1.84696335798612 94.64 0.085
"345680" 2009-11-30 "Convertible Arbitrage" 0.349340329383361 23.7835 -3.87255123534357 158.42 -0.161
"345681" 2009-12-31 "Convertible Arbitrage" 0.349854500467454 21.2395454545455 -1.69372336286898 158.19 -0.184
"345682" 2010-01-31 "Convertible Arbitrage" 0.30788469856238 20.6431578947368 4.187620028961 174.05 -0.282
"345683" 2010-02-28 "Convertible Arbitrage" 0.495506919625398 22.54 -1.23363497588735 204.83 -0.34
"345684" 2010-03-31 "Convertible Arbitrage" 71.4982208363079 17.7673913043478 -5.92774681739413 89.89 -0.417
"345685" 2010-04-30 "Convertible Arbitrage" 404.502098071726 17.4242857142857 0.163761005555871 70.76 -0.458
"345686" 2010-05-31 "Convertible Arbitrage" 38.9442154386244 31.9295 9.90877416641916 221.3 0.106
"345687" 2010-06-30 "Convertible Arbitrage" 0.763843891278206 29.9163636363636 3.56343437355585 190.92 -0.052
"345688" 1995-07-31 "Long/Short Equity" 0.407911931857877 12.514 -4.83627339511771 30.38 0.745
"345689" 1995-08-31 "Long/Short Equity" 1.2262347403163 12.7982608695652 2.38425394798536 26.6 0.699
"345690" 1995-09-30 "Long/Short Equity" 0.794039648752979 12.057 -2.7505376249896 33.06 0.679
"345691" 1995-10-31 "Long/Short Equity" 4.53598104717525 14.3572727272727 1.73245978598942 70.81 0.562
"345692" 1995-11-30 "Long/Short Equity" 1.22195236631311 12.4690476190476 -3.31186632812997 75.98 0.44
"345693" 1995-12-31 "Long/Short Equity" 0.814637732668286 11.7485 -2.76707501235113 257.26 0.505
"345694" 1996-01-31 "Long/Short Equity" 1.20053281233087 13.4736363636364 -1.65754208203956 168.06 0.392
"345695" 1996-02-29 "Long/Short Equity" 0.893471029968796 15.033 -0.456292509488225 42.59 0.593
"345696" 1996-03-31 "Long/Short Equity" 0.686670434692677 17.762380952381 -1.51055467909215 116.77 0.728
"345697" 1996-04-30 "Long/Short Equity" 1.21805182847417 16.5752380952381 -2.19986231975449 61.5 0.807
"345698" 1996-05-31 "Long/Short Equity" 0.624831526900541 16.1463636363636 0.0632448462520309 176.6 0.715
"345699" 1996-06-30 "Long/Short Equity" 2.34896174703601 16.395 -0.355655828060664 168.99 0.765
"345700" 1996-07-31 "Long/Short Equity" 6.96789136473674 17.9786363636364 3.68507130204742 227.28 0.843
"345701" 1996-08-31 "Long/Short Equity" 0.841440088926732 15.7604545454545 -0.991548351123363 24.17 0.759
"345702" 1996-09-30 "Long/Short Equity" 0.686670434692677 16.578 -3.75990575858279 149.9 0.802
"345703" 1996-10-31 "Long/Short Equity" 0.532803008532412 16.3817391304348 -0.547981042268824 28.4 0.665
"345704" 1996-11-30 "Long/Short Equity" 0.605878621023025 15.997 -5.45348221852577 79.59 0.53
"345705" 1996-12-31 "Long/Short Equity" 0.599968994748653 19.2609523809524 1.74469924987634 74.98 0.689
"345706" 1997-01-31 "Long/Short Equity" 0.719139980877933 19.4733333333333 -1.06294538264815 31.65 0.697
"345707" 1997-02-28 "Long/Short Equity" 0.925547644085039 20.1394736842105 -1.00810293794824 42.14 0.572
"345708" 1997-03-31 "Long/Short Equity" 5.203114727346 20.17 2.12098777225832 66.14 0.836
"345709" 1997-04-30 "Long/Short Equity" 1.08686153615243 19.6622727272727 -3.12354363542756 29.09 0.771
"345710" 1997-05-31 "Long/Short Equity" 0.383394833530079 19.9247619047619 -6.02911931061979 31.61 0.768
"345711" 1997-06-30 "Long/Short Equity" 0.412724603239048 20.1942857142857 -4.85381213151775 138.46 0.62
"345712" 1997-07-31 "Long/Short Equity" 0.438374985008555 20.5290909090909 -4.47982752786392 40.88 0.458
"345713" 1997-08-31 "Long/Short Equity" 1.01003494620976 23.0847619047619 6.81074915083338 100.22 0.567
"345714" 1997-09-30 "Long/Short Equity" 0.391681720809775 23.812380952381 -5.30233645983383 49.68 0.564
"345715" 1997-10-31 "Long/Short Equity" 4.64064946900803 23.8708695652174 5.38874860013971 179.79 0.774
"345716" 1997-11-30 "Long/Short Equity" 1.26330079357936 32.2061111111111 -1.63750632151818 156.83 0.579
"345717" 1997-12-31 "Long/Short Equity" 1.54283442653492 26.2763636363636 -1.0895891617449 41.02 0.448
"345718" 1998-01-31 "Long/Short Equity" 2.97399785903178 23.8665 -2.65825744642005 203.27 0.442
"345719" 1998-02-28 "Long/Short Equity" 0.393838841229097 19.9989473684211 -6.63648428269515 82.67 0.293
"345720" 1998-03-31 "Long/Short Equity" 0.429152726285981 20.1586363636364 -4.10193339100768 33.1 0.414
"345721" 1998-04-30 "Long/Short Equity" 2.45701421093454 22.0285714285714 -0.859696033368492 70.54 0.493
"345722" 1998-05-31 "Long/Short Equity" 3.15506421352618 20.874 1.36912115779403 76.03 0.389
"345723" 1998-06-30 "Long/Short Equity" 1.46006532938026 21.6627272727273 -2.25524608891958 42.46 0.347
"345724" 1998-07-31 "Long/Short Equity" 8.00677381969945 19.93 0.27594159543242 76.85 0.386
"345725" 1998-08-31 "Long/Short Equity" 48.9867059824571 31.5880952380952 13.4518781499916 385.54 0.983
"345726" 1998-09-30 "Long/Short Equity" 0.959225183095717 38.2047619047619 -1.63281726874203 165.53 1.105
"345727" 1998-10-31 "Long/Short Equity" 1.27608309360709 36.6081818181818 -8.90546234590133 56.04 1.123
"345728" 1998-11-30 "Long/Short Equity" 0.466443667242702 26.223 -5.82457906225174 50.31 0.698
"345729" 1998-12-31 "Long/Short Equity" 0.656458967953449 25.4790909090909 -4.76767481671724 47.53 0.711
"345730" 1999-01-31 "Long/Short Equity" 2.63481647002385 28.0352631578947 -2.0776519367765 149.1 0.628
"345731" 1999-02-28 "Long/Short Equity" 7.62194225986782 28.8226315789474 2.7701295913256 68.46 0.613
"345732" 1999-03-31 "Long/Short Equity" 4.37639257535102 25.3095652173913 -4.04949676998792 48.21 0.61
"345733" 1999-04-30 "Long/Short Equity" 0.670096263730372 23.4785714285714 -3.83244424421811 34.44 0.527
"345734" 1999-05-31 "Long/Short Equity" 2.62064756143972 26.2045 3.75943691167562 53.14 0.787
"345735" 1999-06-30 "Long/Short Equity" 0.891131596634532 23.6263636363636 -4.55455923606704 66.53 0.794
"345736" 1999-07-31 "Long/Short Equity" 1.45226031401978 21.0490476190476 0.406931291557524 34.65 0.891
"345737" 1999-08-31 "Long/Short Equity" 11.0531716861415 24.3236363636364 0.286477068481774 25.47 0.932
"345738" 1999-09-30 "Long/Short Equity" 1.01406406501861 24.5414285714286 1.07648269990692 28.29 1.093
"345739" 1999-10-31 "Long/Short Equity" 3.46387139954789 24.0214285714286 -5.09025783146567 122.43 1.216
"345740" 1999-11-30 "Long/Short Equity" 1.58351468265402 21.8180952380952 -2.71152011566487 57.28 0.997
"345741" 1999-12-31 "Long/Short Equity" 0.964739810535521 22.1590909090909 -7.99665570904669 29.57 1.018
"345742" 2000-01-31 "Long/Short Equity" 17.2314624070366 23.202 5.81602311235602 55.95 0.981
"345743" 2000-02-29 "Long/Short Equity" 0.949333515195381 23.5955 -0.174631569980406 36.19 0.927
"345744" 2000-03-31 "Long/Short Equity" 3.4859403502367 22.7182608695652 -6.81457246586 69.33 1.02
"345745" 2000-04-30 "Long/Short Equity" 1.5038345657636 27.1642105263158 4.3179243794075 48.25 1.189
"345746" 2000-05-31 "Long/Short Equity" 2.16483937884429 26.3731818181818 2.62548645800185 50.57 1.446
"345747" 2000-06-30 "Long/Short Equity" 0.7648819113829 21.54 -3.26698327606781 47.4 1.283
"345748" 2000-07-31 "Long/Short Equity" 0.719139980877933 19.893 2.9087871138009 72.25 0.948
"345749" 2000-08-31 "Long/Short Equity" 0.547547598090999 18.0886956521739 -3.15651289166723 26.27 0.79
"345750" 2000-09-30 "Long/Short Equity" 4.96373027705092 19.6875 5.40811815605818 140.95 0.941
"345751" 2000-10-31 "Long/Short Equity" 10.3856460818221 25.2 1.77031898226003 43.8 1.018
"345752" 2000-11-30 "Long/Short Equity" 1.61535111161346 26.3828571428571 6.16813478736297 167.48 1.164
"345753" 2000-12-31 "Long/Short Equity" 0.466443667242702 26.5305 -1.51273342676221 266.22 1.218
"345754" 2001-01-31 "Long/Short Equity" 0.429152726285981 24.9185714285714 -1.88077327138603 115.77 0.879
"345755" 2001-02-28 "Long/Short Equity" 0.909678912505419 23.4115789473684 8.54694740970663 173.46 0.865
"345756" 2001-03-31 "Long/Short Equity" 4.11779623416746 28.4968181818182 6.73331698713132 40.83 1.048
"345757" 2001-04-30 "Long/Short Equity" 0.549259467984894 28.134 -7.2390229745341 52.21 0.916
"345758" 2001-05-31 "Long/Short Equity" 0.420850640817927 22.9440909090909 1.49364679501655 56.66 0.799
"345759" 2001-06-30 "Long/Short Equity" 1.27199362224417 20.9404761904762 3.23792601472855 62 0.702
"345760" 2001-07-31 "Long/Short Equity" 3.66713905570905 22.3161904761905 1.3937285441948 223.69 0.595
"345761" 2001-08-31 "Long/Short Equity" 1.22195236631311 21.8617391304348 4.94891410333478 61.89 0.588
"345762" 2001-09-30 "Long/Short Equity" 40.1737820853949 35.0653333333333 8.9216233973161 336.96 1.037
"345763" 2001-10-31 "Long/Short Equity" 1.68625631340602 32.7213043478261 -1.85492153002679 170.72 0.798
"345764" 2001-11-30 "Long/Short Equity" 0.562212151930713 26.6309523809524 -5.80237489397794 116.56 0.839
"345765" 2001-12-31 "Long/Short Equity" 0.450400112637225 23.72 -0.559960237612329 181.41 0.775
"345766" 2002-01-31 "Long/Short Equity" 0.768829680957222 22.2528571428571 3.09890425264769 229.05 0.631
"345767" 2002-02-28 "Long/Short Equity" 1.23904285501641 22.8757894736842 0.996073704929365 221.66 0.589
"345768" 2002-03-31 "Long/Short Equity" 0.394840298006227 18.985 -4.24469114976961 138.6 0.647
"345769" 2002-04-30 "Long/Short Equity" 0.57849339707129 19.9004545454545 3.52203125358087 67.62 0.467
"345770" 2002-05-31 "Long/Short Equity" 4.69925281906867 20.0877272727273 0.0416214820552564 76.14 0.504
"345771" 1993-06-30 "Long/Short Equity" 0.432858894181937 12.5240909090909 1.0080828104169 206.72 NA
"345772" 1993-07-31 "Long/Short Equity" 0.291312217598885 11.5004761904762 -1.89109293114115 185.92 NA
"345773" 1993-08-31 "Long/Short Equity" 0.281298492286903 11.9286363636364 -4.41802086090596 46.81 NA
"345774" 1993-09-30 "Long/Short Equity" 0.7170779441233 12.9314285714286 2.00809866855768 51.6 NA
"345775" 1993-10-31 "Long/Short Equity" 0.700215892638929 11.8752380952381 -2.59301090904172 115.91 NA
"345776" 1993-11-30 "Long/Short Equity" 5.05046219827261 14.0838095238095 5.81503431272372 65.9 NA
"345777" 1993-12-31 "Long/Short Equity" 0.280546868819766 11.3563636363636 -4.72590850551541 38.51 0.217
"345778" 1994-01-31 "Long/Short Equity" 1.13168615198963 11.2904761904762 -6.43479655670214 88.68 0.182
"345779" 1994-02-28 "Long/Short Equity" 4.76965454554703 13.6442105263158 1.44707758772261 106.63 0.46
"345780" 1994-03-31 "Long/Short Equity" 6.65234280226293 15.2234782608696 4.46853247104924 179.21 0.64
"345781" 1994-04-30 "Long/Short Equity" 1.07779476094857 16.4710526315789 -2.92828356429569 29.66 0.66
"345782" 1994-05-31 "Long/Short Equity" 1.52562112298486 13.8971428571429 -0.0983316026755221 42.54 0.795
"345783" 1994-06-30 "Long/Short Equity" 0.843491323938049 13.4086363636364 0.438901709968828 86.25 0.924
"345784" 1994-07-31 "Long/Short Equity" 0.961909191859331 12.4845 -1.73928874468867 114.02 0.719
"345785" 1994-08-31 "Long/Short Equity" 4.26510987346916 11.8891304347826 -2.85096198397813 31.54 0.674
"345786" 1994-09-30 "Long/Short Equity" 1.54903284518777 13.2333333333333 2.78560532390507 66.93 0.888
"345787" 1994-10-31 "Long/Short Equity" 8.44391404501806 15.2452380952381 -2.67878543829877 92.09 0.915
"345788" 1994-11-30 "Long/Short Equity" 19.702089615819 16.3838095238095 4.49663071727594 240.11 0.94
"345789" 1994-12-31 "Long/Short Equity" 3.54979657020555 14.1771428571429 -0.800748277592734 99.28 0.993
"345790" 1995-01-31 "Long/Short Equity" 2.79965715632066 12.2742857142857 1.66944179505003 289.84 0.846
"345791" 1995-02-28 "Long/Short Equity" 0.967769536594628 11.47 -1.28414846867226 118.81 0.815
"345792" 1995-03-31 "Long/Short Equity" 1.65872316843301 12.1665217391304 -4.64229946402543 120.07 0.819
"345793" 1995-04-30 "Long/Short Equity" 0.539952318510075 12.4426315789474 -3.31469859184643 80.55 0.755
"345794" 1995-05-31 "Long/Short Equity" 0.736037126671705 12.2659090909091 -0.689444975774835 44.86 0.638
"345795" 1995-06-30 "Long/Short Equity" 0.258245667776824 11.8968181818182 0.196530154256784 58.32 0.753
"345796" 1995-07-31 "Long/Short Equity" 0.358037843900608 12.514 -4.83627339511771 30.38 0.745
"345797" 1995-08-31 "Long/Short Equity" 0.309028955950689 12.7982608695652 2.38425394798536 26.6 0.699
"345798" 1995-09-30 "Long/Short Equity" 3.37373109680664 12.057 -2.7505376249896 33.06 0.679
"345799" 1995-10-31 "Long/Short Equity" 20.1296662480982 14.3572727272727 1.73245978598942 70.81 0.562
"345800" 1995-11-30 "Long/Short Equity" 0.426387187702279 12.4690476190476 -3.31186632812997 75.98 0.44
"345801" 1995-12-31 "Long/Short Equity" 0.399955502017479 11.7485 -2.76707501235113 257.26 0.505
"345802" 1996-01-31 "Long/Short Equity" 0.814637732668286 13.4736363636364 -1.65754208203956 168.06 0.392
"345803" 1996-02-29 "Long/Short Equity" 0.574814538333208 15.033 -0.456292509488225 42.59 0.593
"345804" 1996-03-31 "Long/Short Equity" 0.805433260535229 17.762380952381 -1.51055467909215 116.77 0.728
"345805" 1996-04-30 "Long/Short Equity" 0.556133339608136 16.5752380952381 -2.19986231975449 61.5 0.807
"345806" 1996-05-31 "Long/Short Equity" 0.428609490209211 16.1463636363636 0.0632448462520309 176.6 0.715
"345807" 1996-06-30 "Long/Short Equity" 7.30232054936816 16.395 -0.355655828060664 168.99 0.765
"345808" 1996-07-31 "Long/Short Equity" 3.49643125847144 17.9786363636364 3.68507130204742 227.28 0.843
"345809" 1996-08-31 "Long/Short Equity" 1.94180153758758 15.7604545454545 -0.991548351123363 24.17 0.759
"345810" 1996-09-30 "Long/Short Equity" 0.730046850289653 16.578 -3.75990575858279 149.9 0.802
"345811" 1996-10-31 "Long/Short Equity" 3.2759016501729 16.3817391304348 -0.547981042268824 28.4 0.665
"345812" 1996-11-30 "Long/Short Equity" 2.31928775513723 15.997 -5.45348221852577 79.59 0.53
"345813" 1996-12-31 "Long/Short Equity" 4.33522349659484 19.2609523809524 1.74469924987634 74.98 0.689
"345814" 1997-01-31 "Long/Short Equity" 2.28876104740151 19.4733333333333 -1.06294538264815 31.65 0.697
"345815" 1997-02-28 "Long/Short Equity" 0.637252242091237 20.1394736842105 -1.00810293794824 42.14 0.572
"345816" 1997-03-31 "Long/Short Equity" 4.71930937154355 20.17 2.12098777225832 66.14 0.836
"345817" 1997-04-30 "Long/Short Equity" 1.53680577085127 19.6622727272727 -3.12354363542756 29.09 0.771
"345818" 1997-05-31 "Long/Short Equity" 6.37872644192192 19.9247619047619 -6.02911931061979 31.61 0.768
"345819" 1997-06-30 "Long/Short Equity" 2.57822977732351 20.1942857142857 -4.85381213151775 138.46 0.62
"345820" 1997-07-31 "Long/Short Equity" 0.307034084778679 20.5290909090909 -4.47982752786392 40.88 0.458
"345821" 1997-08-31 "Long/Short Equity" 0.485210907779398 23.0847619047619 6.81074915083338 100.22 0.567
"345822" 1997-09-30 "Long/Short Equity" 0.29812779068791 23.812380952381 -5.30233645983383 49.68 0.564
"345823" 1997-10-31 "Long/Short Equity" 10.9526868405787 23.8708695652174 5.38874860013971 179.79 0.774
"345824" 1997-11-30 "Long/Short Equity" 18.7609104247801 32.2061111111111 -1.63750632151818 156.83 0.579
"345825" 1997-12-31 "Long/Short Equity" 0.739319120118523 26.2763636363636 -1.0895891617449 41.02 0.448
"345826" 1998-01-31 "Long/Short Equity" 0.489247041288685 23.8665 -2.65825744642005 203.27 0.442
"345827" 1998-02-28 "Long/Short Equity" 0.348507034128796 19.9989473684211 -6.63648428269515 82.67 0.293
"345828" 1998-03-31 "Long/Short Equity" 0.364608081358459 20.1586363636364 -4.10193339100768 33.1 0.414
"345829" 1998-04-30 "Long/Short Equity" 0.388379250665952 22.0285714285714 -0.859696033368492 70.54 0.493
"345830" 1998-05-31 "Long/Short Equity" 5.88252842327691 20.874 1.36912115779403 76.03 0.389
"345831" 1998-06-30 "Long/Short Equity" 0.54657498584825 21.6627272727273 -2.25524608891958 42.46 0.347
"345832" 1998-07-31 "Long/Short Equity" 2.11904743455869 19.93 0.27594159543242 76.85 0.386
"345833" 1998-08-31 "Long/Short Equity" 0.771365404341674 31.5880952380952 13.4518781499916 385.54 0.983
"345834" 1998-09-30 "Long/Short Equity" 0.725255397767298 38.2047619047619 -1.63281726874203 165.53 1.105
"345835" 1998-10-31 "Long/Short Equity" 8.58115032181529 36.6081818181818 -8.90546234590133 56.04 1.123
"345836" 1998-11-30 "Long/Short Equity" 0.450932693615809 26.223 -5.82457906225174 50.31 0.698
"345837" 1998-12-31 "Long/Short Equity" 0.332173144761501 25.4790909090909 -4.76767481671724 47.53 0.711
"345838" 1999-01-31 "Long/Short Equity" 0.173143765750554 28.0352631578947 -2.0776519367765 149.1 0.628
"345839" 1999-02-28 "Long/Short Equity" 19.9272435517078 28.8226315789474 2.7701295913256 68.46 0.613
"345840" 1999-03-31 "Long/Short Equity" 0.241534669169114 25.3095652173913 -4.04949676998792 48.21 0.61
"345841" 1999-04-30 "Long/Short Equity" 0.381104324497679 23.4785714285714 -3.83244424421811 34.44 0.527
"345842" 1999-05-31 "Long/Short Equity" 14.8450814317531 26.2045 3.75943691167562 53.14 0.787
"345843" 1999-06-30 "Long/Short Equity" 1.36918127524823 23.6263636363636 -4.55455923606704 66.53 0.794
"345844" 1999-07-31 "Long/Short Equity" 1.67247785141759 21.0490476190476 0.406931291557524 34.65 0.891
"345845" 1999-08-31 "Long/Short Equity" 2.77021524492456 24.3236363636364 0.286477068481774 25.47 0.932
"345846" 1999-09-30 "Long/Short Equity" 0.684733997896169 24.5414285714286 1.07648269990692 28.29 1.093
"345847" 1999-10-31 "Long/Short Equity" 0.339039240523967 24.0214285714286 -5.09025783146567 122.43 1.216
"345848" 1999-11-30 "Long/Short Equity" 0.443277268498756 21.8180952380952 -2.71152011566487 57.28 0.997
"345849" 1999-12-31 "Long/Short Equity" 0.202649447855602 22.1590909090909 -7.99665570904669 29.57 1.018
"345850" 2000-01-31 "Long/Short Equity" 0.529526626437427 23.202 5.81602311235602 55.95 0.981
"345851" 2000-02-29 "Long/Short Equity" 0.190411201231114 23.5955 -0.174631569980406 36.19 0.927
"345852" 2000-03-31 "Long/Short Equity" 42.8962635778705 22.7182608695652 -6.81457246586 69.33 1.02
"345853" 2000-04-30 "Long/Short Equity" 4.32005512468876 27.1642105263158 4.3179243794075 48.25 1.189
"345854" 2000-05-31 "Long/Short Equity" 2.7604364052097 26.3731818181818 2.62548645800185 50.57 1.446
"345855" 2000-06-30 "Long/Short Equity" 0.47253644878944 21.54 -3.26698327606781 47.4 1.283
"345856" 2000-07-31 "Long/Short Equity" 3.08824571187562 19.893 2.9087871138009 72.25 0.948
"345857" 2000-08-31 "Long/Short Equity" 0.542424031731574 18.0886956521739 -3.15651289166723 26.27 0.79
"345858" 2000-09-30 "Long/Short Equity" 1.34929224741844 19.6875 5.40811815605818 140.95 0.941
"345859" 2000-10-31 "Long/Short Equity" 3.181532710171 25.2 1.77031898226003 43.8 1.018
"345860" 2000-11-30 "Long/Short Equity" 6.2134487378356 26.3828571428571 6.16813478736297 167.48 1.164
"345861" 2000-12-31 "Long/Short Equity" 6.00065460435088 26.5305 -1.51273342676221 266.22 1.218
"345862" 2001-01-31 "Long/Short Equity" 6.89175663712259 24.9185714285714 -1.88077327138603 115.77 0.879
"345863" 2001-02-28 "Long/Short Equity" 1.91848804703988 23.4115789473684 8.54694740970663 173.46 0.865
"345864" 2001-03-31 "Long/Short Equity" 12.1626726752042 28.4968181818182 6.73331698713132 40.83 1.048
"345865" 2001-04-30 "Long/Short Equity" 6.63136524842017 28.134 -7.2390229745341 52.21 0.916
"345866" 2001-05-31 "Long/Short Equity" 0.681297920904765 22.9440909090909 1.49364679501655 56.66 0.799
"345867" 2001-06-30 "Long/Short Equity" 1.36416929061325 20.9404761904762 3.23792601472855 62 0.702
"345868" 2001-07-31 "Long/Short Equity" 2.30684979262955 22.3161904761905 1.3937285441948 223.69 0.595
"345869" 2008-08-31 "Convertible Arbitrage" 3.60509549440302 20.6957142857143 1.5975719598829 96.96 1.11
"345870" 2008-09-30 "Convertible Arbitrage" 13.5475497456973 30.2385714285714 12.0771973395099 626.03 3.819
"345871" 2008-10-31 "Convertible Arbitrage" 0.550170501168332 61.1773913043478 19.0451463622348 215.88 4.724
"345872" 2008-11-30 "Convertible Arbitrage" 5.34331649697371 62.6394736842105 6.71917847572982 270.26 4.407
"345873" 2008-12-31 "Convertible Arbitrage" 0.906017986554104 52.405 -3.05736421607165 208.04 3.313
"345874" 2009-01-31 "Convertible Arbitrage" 4.23791634209741 44.683 8.8455444640773 174.89 3.032
"345875" 2009-02-28 "Convertible Arbitrage" 1.99183323619435 45.5705263157895 10.4865484778148 204.86 2.924
"345876" 2009-03-31 "Convertible Arbitrage" 2.81557757781977 44.7954545454545 -7.2387372929549 212.96 2.513
"345877" 2009-04-30 "Convertible Arbitrage" 0.500845441532444 38.0638095238095 -10.9050242419425 130.17 2.101
"345878" 2009-05-31 "Convertible Arbitrage" 1.80774798446015 31.978 -8.62002743484225 110.96 1.551
"345879" 2009-06-30 "Convertible Arbitrage" 7.12326463396844 29.1404545454545 0.614018086523356 85.78 1.143
"345880" 2009-07-31 "Convertible Arbitrage" 3.3219038007867 26.1627272727273 -8.3714711300682 353.57 0.791
"345881" 2009-08-31 "Convertible Arbitrage" 1.24066794239302 25.3371428571429 -3.90963222886175 49.01 0.482
"345882" 2009-09-30 "Convertible Arbitrage" 11.4478078839262 24.9266666666667 -3.81227322427526 96.76 0.11
"345883" 2009-10-31 "Convertible Arbitrage" 1.04916235126879 24.2522727272727 1.84696335798612 94.64 0.085
"345884" 2009-11-30 "Convertible Arbitrage" 9.33710899263106 23.7835 -3.87255123534357 158.42 -0.161
"345885" 2009-12-31 "Convertible Arbitrage" 4.04618248496034 21.2395454545455 -1.69372336286898 158.19 -0.184
"345886" 2010-01-31 "Convertible Arbitrage" 5.50925597051233 20.6431578947368 4.187620028961 174.05 -0.282
"345887" 2010-02-28 "Convertible Arbitrage" 0.77682421270457 22.54 -1.23363497588735 204.83 -0.34
"345888" 2010-03-31 "Convertible Arbitrage" 11.1960528168208 17.7673913043478 -5.92774681739413 89.89 -0.417
"345889" 2010-04-30 "Convertible Arbitrage" 8.19629324951472 17.4242857142857 0.163761005555871 70.76 -0.458
"345890" 2010-05-31 "Convertible Arbitrage" 25.3647027952332 31.9295 9.90877416641916 221.3 0.106
"345891" 2010-06-30 "Convertible Arbitrage" 2.84505854720567 29.9163636363636 3.56343437355585 190.92 -0.052
"345892" 2010-07-31 "Convertible Arbitrage" 0.568031602658048 25.5652380952381 -8.01893360657547 202.13 -0.355
"345893" 2010-08-31 "Convertible Arbitrage" 6.55159297084346 24.7459090909091 3.92300675837862 214.97 -0.38
"345894" 2010-09-30 "Convertible Arbitrage" 2.67274106359697 22.517619047619 -9.11400861849598 153.17 -0.597
"345895" 2010-10-31 "Convertible Arbitrage" 14.881258244017 20.3733333333333 -3.64927229955378 298.32 -0.626
"345896" 2010-11-30 "Convertible Arbitrage" 2.36513116253318 20.0957142857143 2.34555638646209 163.66 -0.51
"345897" 2010-12-31 "Convertible Arbitrage" 3.57909821873043 17.5695454545455 -7.24832810806009 180.76 -0.539
"345898" 2011-01-31 "Convertible Arbitrage" 28.3763237062823 17.3155 -2.18831611684041 114.06 -0.612
"345899" 2011-02-28 "Convertible Arbitrage" 58.158757373423 17.43 -3.33036970895577 84.82 -0.632
"345900" 2011-03-31 "Convertible Arbitrage" 3.10568589860178 20.7234782608696 1.23715733471831 81.91 -0.646
"345901" 2008-06-30 "Long/Short Equity" 0.684733997896169 22.1104761904762 8.1008647686413 84.01 1.059
"345902" 2008-07-31 "Long/Short Equity" 0.684733997896169 24.3213636363636 2.52687163591937 65.51 1.199
"345903" 2008-08-31 "Long/Short Equity" 0.850682080442854 20.6957142857143 1.5975719598829 96.96 1.11
"345904" 2008-09-30 "Long/Short Equity" 0.905876411684111 30.2385714285714 12.0771973395099 626.03 3.819
"345905" 2008-10-31 "Long/Short Equity" 1.21225225075449 61.1773913043478 19.0451463622348 215.88 4.724
"345906" 2008-11-30 "Long/Short Equity" 1.22389615707833 62.6394736842105 6.71917847572982 270.26 4.407
"345907" 2008-12-31 "Long/Short Equity" 3.26982532948302 52.405 -3.05736421607165 208.04 3.313
"345908" 2009-01-31 "Long/Short Equity" 18.5889037846872 44.683 8.8455444640773 174.89 3.032
"345909" 2009-02-28 "Long/Short Equity" 0.85256872530042 45.5705263157895 10.4865484778148 204.86 2.924
"345910" 2009-03-31 "Long/Short Equity" 0.684733997896169 44.7954545454545 -7.2387372929549 212.96 2.513
"345911" 2009-04-30 "Long/Short Equity" 0.72905952224964 38.0638095238095 -10.9050242419425 130.17 2.101
"345912" 2009-05-31 "Long/Short Equity" 0.840662669513695 31.978 -8.62002743484225 110.96 1.551
"345913" 2009-06-30 "Long/Short Equity" 1.25877016682699 29.1404545454545 0.614018086523356 85.78 1.143
"345914" 2009-07-31 "Long/Short Equity" 0.94442175934513 26.1627272727273 -8.3714711300682 353.57 0.791
"345915" 2009-08-31 "Long/Short Equity" 1.24775010313307 25.3371428571429 -3.90963222886175 49.01 0.482
"345916" 2009-09-30 "Long/Short Equity" 1.01644432966929 24.9266666666667 -3.81227322427526 96.76 0.11
"345917" 2009-10-31 "Long/Short Equity" 0.913694515193266 24.2522727272727 1.84696335798612 94.64 0.085
"345918" 2009-11-30 "Long/Short Equity" 0.920328063549944 23.7835 -3.87255123534357 158.42 -0.161
"345919" 2009-12-31 "Long/Short Equity" 1.37229367398593 21.2395454545455 -1.69372336286898 158.19 -0.184
"345920" 2010-01-31 "Long/Short Equity" 1.42022887636646 20.6431578947368 4.187620028961 174.05 -0.282
"345921" 2010-02-28 "Long/Short Equity" 1.05950446333294 22.54 -1.23363497588735 204.83 -0.34
"345922" 2010-03-31 "Long/Short Equity" 0.732128192018631 17.7673913043478 -5.92774681739413 89.89 -0.417
"345923" 2010-04-30 "Long/Short Equity" 1.43089761906464 17.4242857142857 0.163761005555871 70.76 -0.458
"345924" 2010-05-31 "Long/Short Equity" 5.20997864618859 31.9295 9.90877416641916 221.3 0.106
"345925" 2010-06-30 "Long/Short Equity" 4.58287500274375 29.9163636363636 3.56343437355585 190.92 -0.052
"345926" 2010-07-31 "Long/Short Equity" 0.776814523814579 25.5652380952381 -8.01893360657547 202.13 -0.355
"345927" 2010-08-31 "Long/Short Equity" 2.45701421093454 24.7459090909091 3.92300675837862 214.97 -0.38
"345928" 2010-09-30 "Long/Short Equity" 0.629772537733473 22.517619047619 -9.11400861849598 153.17 -0.597
"345929" 2010-10-31 "Long/Short Equity" 0.977365793758964 20.3733333333333 -3.64927229955378 298.32 -0.626
"345930" 2010-11-30 "Long/Short Equity" 0.911043571343691 20.0957142857143 2.34555638646209 163.66 -0.51
"345931" 2010-12-31 "Long/Short Equity" 0.835392418981784 17.5695454545455 -7.24832810806009 180.76 -0.539
"345932" 2011-01-31 "Long/Short Equity" 1.40469577468218 17.3155 -2.18831611684041 114.06 -0.612
"345933" 2011-02-28 "Long/Short Equity" 1.19670648512777 17.43 -3.33036970895577 84.82 -0.632
"345934" 2011-03-31 "Long/Short Equity" 1.8364454183215 20.7234782608696 1.23715733471831 81.91 -0.646
"345935" 2011-04-30 "Long/Short Equity" 1.32420054020464 16.244 -4.02232335149914 75.96 -0.812
"345936" 2011-05-31 "Long/Short Equity" 2.71430090462416 16.9114285714286 2.44941020581584 71.4 -0.799
"345937" 2011-06-30 "Long/Short Equity" 1.66272748297337 19.1531818181818 1.72928384394883 128.68 -0.677
"345938" 2011-07-31 "Long/Short Equity" 1.36607096207496 19.2275 1.88764571636335 320.02 -0.701
"345939" 2011-08-31 "Long/Short Equity" 4.40701414444422 35.0291304347826 7.26080238642508 152.92 -0.31
"345940" 2011-09-30 "Long/Short Equity" 5.07951818411882 36.53 8.8471661724008 106.29 -0.079
"345941" 2011-10-31 "Long/Short Equity" 0.697184944701024 32.8290476190476 -10.2558273290069 106.27 -0.279
"345942" 2011-11-30 "Long/Short Equity" 1.75587485591373 31.9419047619048 2.68562453174906 90.16 -0.225
"345943" 2011-12-31 "Long/Short Equity" 5.58130743597338 25.047619047619 0.169592538941285 193.99 -0.377
"345944" 2012-01-31 "Long/Short Equity" 0.666970255999069 20.228 -4.92975194381847 92.52 -0.686
"345945" 2012-02-29 "Long/Short Equity" 0.848790590602875 18.4205 -4.66002736736579 51.9 -0.801
"345946" 2012-03-31 "Long/Short Equity" 2.73511758774714 16.1672727272727 -1.02339226315141 82.22 -0.81
"345947" 2012-04-30 "Long/Short Equity" 3.70915258016499 17.823 1.37346409443213 111.81 -0.894
"345948" 2001-06-30 "Long/Short Equity" 1.15850987927675 20.9404761904762 3.23792601472855 62 0.702
"345949" 2001-07-31 "Long/Short Equity" 2.05069051852997 22.3161904761905 1.3937285441948 223.69 0.595
"345950" 2001-08-31 "Long/Short Equity" 3.181532710171 21.8617391304348 4.94891410333478 61.89 0.588
"345951" 2001-09-30 "Long/Short Equity" 1.79077433582736 35.0653333333333 8.9216233973161 336.96 1.037
"345952" 2001-10-31 "Long/Short Equity" 6.5866439507343 32.7213043478261 -1.85492153002679 170.72 0.798
"345953" 2001-11-30 "Long/Short Equity" 3.42383245407222 26.6309523809524 -5.80237489397794 116.56 0.839
"345954" 2001-12-31 "Long/Short Equity" 0.563574886880026 23.72 -0.559960237612329 181.41 0.775
"345955" 2002-01-31 "Long/Short Equity" 0.34151076902498 22.2528571428571 3.09890425264769 229.05 0.631
"345956" 2002-02-28 "Long/Short Equity" 0.544429680725122 22.8757894736842 0.996073704929365 221.66 0.589
"345957" 2002-03-31 "Long/Short Equity" 0.394840298006227 18.985 -4.24469114976961 138.6 0.647
"345958" 2002-04-30 "Long/Short Equity" 0.617824181418234 19.9004545454545 3.52203125358087 67.62 0.467
"345959" 2002-05-31 "Long/Short Equity" 0.787971336210061 20.0877272727273 0.0416214820552564 76.14 0.504
"345960" 2002-06-30 "Long/Short Equity" 0.899188764644678 25.271 6.20314987802825 129.79 0.768
"345961" 2002-07-31 "Long/Short Equity" 2.22493421237112 34.0495454545455 8.51070157852414 99.31 0.935
"345962" 2002-08-31 "Long/Short Equity" 7.4635597775706 33.7427272727273 -0.00397327550812962 64.35 0.842
"345963" 2002-09-30 "Long/Short Equity" 1.96511728817844 37.6475 11.1250905991221 135.82 0.947
"345964" 2002-10-31 "Long/Short Equity" 1.96511728817844 35.2430434782609 -7.27520018857216 65.57 0.914
"345965" 2002-11-30 "Long/Short Equity" 1.64303307448284 28.175 -5.25178593302293 99.26 0.651
"345966" 2002-12-31 "Long/Short Equity" 15.2188028279792 28.2104761904762 4.94990227614398 208.16 0.617
"345967" 2003-01-31 "Long/Short Equity" 1.51164072219029 27.4242857142857 3.12251093453167 126.75 0.552
"345968" 2003-02-28 "Long/Short Equity" 1.79077433582736 32.2184210526316 1.90415881627876 204.15 0.429
"345969" 2003-03-31 "Long/Short Equity" 6.37872644192192 30.6342857142857 0.56265142177073 170.18 0.363
"345970" 2003-04-30 "Long/Short Equity" 1.15850987927675 23.9919047619048 -8.63900361728388 141.38 0.036
"345971" 2003-05-31 "Long/Short Equity" 0.438374985008555 20.2395238095238 -5.45271006342047 78.81 -0.019
"345972" 2003-06-30 "Long/Short Equity" 0.544429680725122 20.362380952381 -1.56439289266355 69.28 -0.01
"345973" 2003-07-31 "Long/Short Equity" 1.45226031401978 19.1613636363636 -1.91879834593474 124.04 0.222
"345974" 2003-08-31 "Long/Short Equity" 0.427502185706114 19.2742857142857 -1.97616526616954 97.49 0.126
"345975" 2003-09-30 "Long/Short Equity" 0.583546783556963 19.532380952381 -0.476845858499278 83.49 -0.027
"345976" 2003-10-31 "Long/Short Equity" 0.573461951541057 18.0234782608696 -5.83373000997097 73.24 -0.135
"345977" 2003-11-30 "Long/Short Equity" 2.22493421237112 17.4010526315789 -1.38276755025153 118.51 -0.189
"345978" 2003-12-31 "Long/Short Equity" 0.583546783556963 16.8263636363636 -6.17805595997619 68.15 -0.176
"345979" 2004-01-31 "Long/Short Equity" 7.01322064751141 16.101 -1.54112926727124 18.15 -0.291
"345980" 2004-02-29 "Long/Short Equity" 1.64303307448284 15.9984210526316 -1.55461094813306 66.03 -0.473
"345981" 2004-03-31 "Long/Short Equity" 3.42383245407222 17.6873913043478 0.888131545653946 93.16 -0.446
"345982" 2004-04-30 "Long/Short Equity" 3.9569890211372 15.6985714285714 2.2187456628243 43.95 -0.268
"345983" 2004-05-31 "Long/Short Equity" 3.181532710171 17.705 -0.672906184190331 25.29 -0.236
"345984" 2004-06-30 "Long/Short Equity" 5.22726886260398 15.3571428571429 -1.90749127683368 111.42 -0.274
"345985" 2004-07-31 "Long/Short Equity" 5.40867090136442 15.502380952381 3.34329712361436 70.61 -0.309
"345986" 2004-08-31 "Long/Short Equity" 0.982655079663881 16.6840909090909 -0.257061649031014 26.87 -0.416
"345987" 2004-09-30 "Long/Short Equity" 0.382309046207536 14.0809523809524 -1.77053721187494 37 -0.469
"345988" 2004-10-31 "Long/Short Equity" 1.08228396529669 14.9738095238095 -2.37025712379791 133.86 -0.487
"345989" 2004-11-30 "Long/Short Equity" 0.850682080442854 13.5771428571429 -5.09379154244716 43.85 -0.547
"345990" 2004-12-31 "Long/Short Equity" 0.553961392246569 12.4595454545455 -3.7257648320514 24.36 -0.596
"345991" 2005-01-31 "Long/Short Equity" 0.350846907644674 13.438 2.30822317869638 83.61 -0.638
"345992" 2005-02-28 "Long/Short Equity" 0.583546783556963 11.7089473684211 -3.00722195474242 43.62 -0.621
"345993" 2005-03-31 "Long/Short Equity" 13.7347664151874 13.1263636363636 2.16868657596692 83.11 -0.429
"345994" 2005-04-30 "Long/Short Equity" 3.68592701978825 14.4590476190476 2.39249329386092 148.21 -0.448
"345995" 2005-05-31 "Long/Short Equity" 3.181532710171 13.967619047619 -1.51605226575723 69.66 -0.501
"345996" 2005-06-30 "Long/Short Equity" 1.08228396529669 11.8686363636364 -0.713260633816601 67.14 -0.521
"345997" 2005-07-31 "Long/Short Equity" 0.684733997896169 11.049 -3.4254487022692 35.3 -0.586
"345998" 2005-08-31 "Long/Short Equity" 2.05069051852997 12.9513043478261 -0.559013268359197 34.98 -0.496
"345999" 2005-09-30 "Long/Short Equity" 0.407251688511009 12.6280952380952 -2.46960387744632 71.1 -0.368
"346000" 2005-10-31 "Long/Short Equity" 7.4635597775706 14.937619047619 2.48580021138368 110.84 -0.332
"346001" 2005-11-30 "Long/Short Equity" 0.488288081830467 12.147619047619 -3.14369953429155 53.48 -0.329
"346002" 2005-12-31 "Long/Short Equity" 0.46726869949791 11.26 -2.14087567767734 127.04 -0.33
"346003" 2006-01-31 "Long/Short Equity" 0.367647534541338 12.036 -4.40770408061854 50.45 -0.468
"346004" 2006-02-28 "Long/Short Equity" 5.59997257324576 12.4710526315789 0.286548879314409 57.41 -0.543
"346005" 2006-03-31 "Long/Short Equity" 2.05069051852997 11.6939130434783 -1.95639241178173 31.92 -0.396
"346006" 2006-04-30 "Long/Short Equity" 0.317039973561018 11.8473684210526 -2.86988912183565 71.12 -0.361
"346007" 2006-05-31 "Long/Short Equity" 6.5866439507343 14.4545454545455 3.72350340472875 102.87 -0.229
"346008" 2006-06-30 "Long/Short Equity" 17.6945881442202 16.9186363636364 0.174853998423903 136.32 -0.125
"346009" 2006-07-31 "Long/Short Equity" 2.41503379523401 15.326 -0.552982194564272 85.5 -0.269
"346010" 2006-08-31 "Long/Short Equity" 1.71636905370967 13.3517391304348 -2.38383162564524 38.02 -0.387
"346011" 2006-09-30 "Long/Short Equity" 3.54979657020555 12.1845 -1.06676714215907 53.98 -0.334
"346012" 2006-10-31 "Long/Short Equity" 0.684733997896169 11.3063636363636 -3.6085011446313 38.38 -0.48
"346013" 2006-11-30 "Long/Short Equity" 1.24461493023594 10.817619047619 -2.26575380589012 110.48 -0.477
"346014" 2006-12-31 "Long/Short Equity" 0.481198933485952 10.9645 -1.95249201809278 155.94 -0.467
"346015" 2007-01-31 "Long/Short Equity" 1.24461493023594 11.0425 -1.12255641429032 110.31 -0.549
"346016" 2007-02-28 "Long/Short Equity" 2.41503379523401 11.1552631578947 0.652699049213716 50.63 -0.514
"346017" 2007-03-31 "Long/Short Equity" 1.11982565192523 15.1627272727273 -1.59288532245511 55.33 -0.477
"346018" 2007-04-30 "Long/Short Equity" 0.7170779441233 12.933 -4.20550779596362 32.94 -0.458
"346019" 2007-05-31 "Long/Short Equity" 0.378509608647512 13.2977272727273 -2.47239932566896 42.02 -0.375
"346020" 2007-06-30 "Long/Short Equity" 0.899188764644678 14.947619047619 0.897474195529525 29.7 -0.139
"346021" 2007-07-31 "Long/Short Equity" 0.33001651241248 17.2733333333333 2.28094810155021 21.01 0.097
"346022" 2007-08-31 "Long/Short Equity" 48.660479019056 25.0260869565217 0.269892087870112 65.25 0.808
"346023" 2007-09-30 "Long/Short Equity" 0.407251688511009 22.1989473684211 -4.61012368843194 39.77 0.634
"346024" 2007-10-31 "Long/Short Equity" 0.583546783556963 19.115652173913 -2.98578088806398 85.65 0.366
"346025" 2007-11-30 "Long/Short Equity" 11.6328751126213 25.582380952381 4.24459580670146 70.77 1.261
"346026" 2007-12-31 "Long/Short Equity" 0.684733997896169 21.651 1.37428908055038 127.28 0.905
"346027" 2008-01-31 "Long/Short Equity" 5.22726886260398 25.8161904761905 7.70750055230259 224.7 0.763
"346028" 2008-02-29 "Long/Short Equity" 0.925547644085039 25.456 0.735569913240126 142.87 0.922
"346029" 2008-03-31 "Long/Short Equity" 6.5866439507343 27.1035 1.24742367198878 76 1.13
"346030" 2008-04-30 "Long/Short Equity" 0.700215892638929 21.5627272727273 -4.98016213963656 80.74 1.045
"346031" 2008-05-31 "Long/Short Equity" 1.71636905370967 18.3033333333333 -1.10922021911374 70.58 0.72
"346032" 2008-06-30 "Long/Short Equity" 0.925547644085039 22.1104761904762 8.1008647686413 84.01 1.059
"346033" 2008-07-31 "Long/Short Equity" 1.96511728817844 24.3213636363636 2.52687163591937 65.51 1.199
"346034" 2008-08-31 "Long/Short Equity" 5.79109525154059 20.6957142857143 1.5975719598829 96.96 1.11
"346035" 2008-09-30 "Long/Short Equity" 0.673353767215253 30.2385714285714 12.0771973395099 626.03 3.819
"346036" 2008-10-31 "Long/Short Equity" 1.59023914431307 61.1773913043478 19.0451463622348 215.88 4.724
"346037" 2008-11-30 "Long/Short Equity" 3.35256360939181 62.6394736842105 6.71917847572982 270.26 4.407
"346038" 2008-12-31 "Long/Short Equity" 2.31928775513723 52.405 -3.05736421607165 208.04 3.313
"346039" 2009-01-31 "Long/Short Equity" 11.1393046259597 44.683 8.8455444640773 174.89 3.032
"346040" 2009-02-28 "Long/Short Equity" 3.07732844869632 45.5705263157895 10.4865484778148 204.86 2.924
"346041" 2009-03-31 "Long/Short Equity" 1.57507044346193 44.7954545454545 -7.2387372929549 212.96 2.513
"346042" 2009-04-30 "Long/Short Equity" 0.936714730794712 38.0638095238095 -10.9050242419425 130.17 2.101
"346043" 2009-05-31 "Long/Short Equity" 0.293100375184397 31.978 -8.62002743484225 110.96 1.551
"346044" 2009-06-30 "Long/Short Equity" 4.44361666442172 29.1404545454545 0.614018086523356 85.78 1.143
"346045" 2009-07-31 "Long/Short Equity" 1.03350555665964 26.1627272727273 -8.3714711300682 353.57 0.791
"346046" 2009-08-31 "Long/Short Equity" 2.85912166652687 25.3371428571429 -3.90963222886175 49.01 0.482
"346047" 2009-09-30 "Long/Short Equity" 0.583546783556963 24.9266666666667 -3.81227322427526 96.76 0.11
"346048" 2009-10-31 "Long/Short Equity" 1.29205708589615 24.2522727272727 1.84696335798612 94.64 0.085
"346049" 2009-11-30 "Long/Short Equity" 2.41503379523401 23.7835 -3.87255123534357 158.42 -0.161
"346050" 2009-12-31 "Long/Short Equity" 1.15850987927675 21.2395454545455 -1.69372336286898 158.19 -0.184
"346051" 2010-01-31 "Long/Short Equity" 2.07033219013825 20.6431578947368 4.187620028961 174.05 -0.282
"346052" 2003-08-31 "Long/Short Equity" 3.59990599228692 19.2742857142857 -1.97616526616954 97.49 0.126
"346053" 2003-09-30 "Long/Short Equity" 0.404688155208365 19.532380952381 -0.476845858499278 83.49 -0.027
"346054" 2003-10-31 "Long/Short Equity" 1.92270993240505 18.0234782608696 -5.83373000997097 73.24 -0.135
"346055" 2003-11-30 "Long/Short Equity" 0.445023226047206 17.4010526315789 -1.38276755025153 118.51 -0.189
"346056" 2003-12-31 "Long/Short Equity" 0.451190664886036 16.8263636363636 -6.17805595997619 68.15 -0.176
"346057" 2004-01-31 "Long/Short Equity" 0.990744356256107 16.101 -1.54112926727124 18.15 -0.291
"346058" 2004-02-29 "Long/Short Equity" 1.18549161353728 15.9984210526316 -1.55461094813306 66.03 -0.473
"346059" 2004-03-31 "Long/Short Equity" 1.81333086940727 17.6873913043478 0.888131545653946 93.16 -0.446
"346060" 2004-04-30 "Long/Short Equity" 8.75068694039439 15.6985714285714 2.2187456628243 43.95 -0.268
"346061" 2004-05-31 "Long/Short Equity" 0.592484662774181 17.705 -0.672906184190331 25.29 -0.236
"346062" 2004-06-30 "Long/Short Equity" 0.838604705355777 15.3571428571429 -1.90749127683368 111.42 -0.274
"346063" 2004-07-31 "Long/Short Equity" 3.49165335281464 15.502380952381 3.34329712361436 70.61 -0.309
"346064" 2004-08-31 "Long/Short Equity" 2.72055463940414 16.6840909090909 -0.257061649031014 26.87 -0.416
"346065" 2004-09-30 "Long/Short Equity" 0.578142918285711 14.0809523809524 -1.77053721187494 37 -0.469
"346066" 2004-10-31 "Long/Short Equity" 0.631674257201797 14.9738095238095 -2.37025712379791 133.86 -0.487
"346067" 2004-11-30 "Long/Short Equity" 0.361520258396031 13.5771428571429 -5.09379154244716 43.85 -0.547
"346068" 2004-12-31 "Long/Short Equity" 0.819389080408794 12.4595454545455 -3.7257648320514 24.36 -0.596
"346069" 2005-01-31 "Long/Short Equity" 6.01182198579732 13.438 2.30822317869638 83.61 -0.638
"346070" 2005-02-28 "Long/Short Equity" 0.940495077365809 11.7089473684211 -3.00722195474242 43.62 -0.621
"346071" 2005-03-31 "Long/Short Equity" 4.57105930047034 13.1263636363636 2.16868657596692 83.11 -0.429
"346072" 2005-04-30 "Long/Short Equity" 6.15044075232983 14.4590476190476 2.39249329386092 148.21 -0.448
"346073" 2005-05-31 "Long/Short Equity" 6.6056518482787 13.967619047619 -1.51605226575723 69.66 -0.501
"346074" 2005-06-30 "Long/Short Equity" 1.81341172995512 11.8686363636364 -0.713260633816601 67.14 -0.521
"346075" 2005-07-31 "Long/Short Equity" 0.558369887478122 11.049 -3.4254487022692 35.3 -0.586
"346076" 2005-08-31 "Long/Short Equity" 0.571590996978957 12.9513043478261 -0.559013268359197 34.98 -0.496
"346077" 2005-09-30 "Long/Short Equity" 3.96693525179923 12.6280952380952 -2.46960387744632 71.1 -0.368
"346078" 2005-10-31 "Long/Short Equity" 3.051768933335 14.937619047619 2.48580021138368 110.84 -0.332
"346079" 2005-11-30 "Long/Short Equity" 3.88337898068479 12.147619047619 -3.14369953429155 53.48 -0.329
"346080" 2005-12-31 "Long/Short Equity" 1.27829514518338 11.26 -2.14087567767734 127.04 -0.33
"346081" 2006-01-31 "Long/Short Equity" 0.389591525143767 12.036 -4.40770408061854 50.45 -0.468
"346082" 2006-02-28 "Long/Short Equity" 3.69769864041895 12.4710526315789 0.286548879314409 57.41 -0.543
"346083" 2006-03-31 "Long/Short Equity" 0.595169075578886 11.6939130434783 -1.95639241178173 31.92 -0.396
"346084" 2006-04-30 "Long/Short Equity" 0.523462253466351 11.8473684210526 -2.86988912183565 71.12 -0.361
"346085" 2006-05-31 "Long/Short Equity" 2.15313905277758 14.4545454545455 3.72350340472875 102.87 -0.229
"346086" 2006-06-30 "Long/Short Equity" 2.66860299941499 16.9186363636364 0.174853998423903 136.32 -0.125
"346087" 2006-07-31 "Long/Short Equity" 2.2103882863888 15.326 -0.552982194564272 85.5 -0.269
"346088" 2006-08-31 "Long/Short Equity" 0.819183629545716 13.3517391304348 -2.38383162564524 38.02 -0.387
"346089" 2006-09-30 "Long/Short Equity" 4.40805003629571 12.1845 -1.06676714215907 53.98 -0.334
"346090" 2006-10-31 "Long/Short Equity" 0.930390206540955 11.3063636363636 -3.6085011446313 38.38 -0.48
"346091" 2006-11-30 "Long/Short Equity" 0.522583820705195 10.817619047619 -2.26575380589012 110.48 -0.477
"346092" 2006-12-31 "Long/Short Equity" 3.28186779112318 10.9645 -1.95249201809278 155.94 -0.467
"346093" 2007-01-31 "Long/Short Equity" 2.87575409066849 11.0425 -1.12255641429032 110.31 -0.549
"346094" 2007-02-28 "Long/Short Equity" 0.960399708816263 11.1552631578947 0.652699049213716 50.63 -0.514
"346095" 2007-03-31 "Long/Short Equity" 0.686079525279361 15.1627272727273 -1.59288532245511 55.33 -0.477
"346096" 2007-04-30 "Long/Short Equity" 0.70159278160814 12.933 -4.20550779596362 32.94 -0.458
"346097" 2007-05-31 "Long/Short Equity" 1.52259266339313 13.2977272727273 -2.47239932566896 42.02 -0.375
"346098" 2007-06-30 "Long/Short Equity" 0.658939755734188 14.947619047619 0.897474195529525 29.7 -0.139
"346099" 2007-07-31 "Long/Short Equity" 1.1733913873877 17.2733333333333 2.28094810155021 21.01 0.097
"346100" 2007-08-31 "Long/Short Equity" 0.878694985169266 25.0260869565217 0.269892087870112 65.25 0.808
"346101" 2007-09-30 "Long/Short Equity" 0.346363117390709 22.1989473684211 -4.61012368843194 39.77 0.634
"346102" 2007-10-31 "Long/Short Equity" 0.401545257833153 19.115652173913 -2.98578088806398 85.65 0.366
"346103" 2007-11-30 "Long/Short Equity" 1.63161391931999 25.582380952381 4.24459580670146 70.77 1.261
"346104" 2007-12-31 "Long/Short Equity" 0.913433964332034 21.651 1.37428908055038 127.28 0.905
"346105" 2008-01-31 "Long/Short Equity" 17.990308015841 25.8161904761905 7.70750055230259 224.7 0.763
"346106" 2008-02-29 "Long/Short Equity" 0.732336532499779 25.456 0.735569913240126 142.87 0.922
"346107" 2008-03-31 "Long/Short Equity" 1.52881689345031 27.1035 1.24742367198878 76 1.13
"346108" 2008-04-30 "Long/Short Equity" 2.15330887493235 21.5627272727273 -4.98016213963656 80.74 1.045
"346109" 2008-05-31 "Long/Short Equity" 0.528447042674806 18.3033333333333 -1.10922021911374 70.58 0.72
"346110" 2008-06-30 "Long/Short Equity" 0.569874531555652 22.1104761904762 8.1008647686413 84.01 1.059
"346111" 2008-07-31 "Long/Short Equity" 16.7453292577828 24.3213636363636 2.52687163591937 65.51 1.199
"346112" 2008-08-31 "Long/Short Equity" 21.5637419475378 20.6957142857143 1.5975719598829 96.96 1.11
"346113" 2008-09-30 "Long/Short Equity" 42.9477435159232 30.2385714285714 12.0771973395099 626.03 3.819
"346114" 2008-10-31 "Long/Short Equity" 46.7454237109635 61.1773913043478 19.0451463622348 215.88 4.724
"346115" 2006-05-31 "Fund of Funds" 3.46345426371952 14.4545454545455 3.72350340472875 102.87 -0.229
"346116" 2006-06-30 "Fund of Funds" 5.15167679834357 16.9186363636364 0.174853998423903 136.32 -0.125
"346117" 2006-07-31 "Fund of Funds" 0.661761146909134 15.326 -0.552982194564272 85.5 -0.269
"346118" 2006-08-31 "Fund of Funds" 0.474926068380701 13.3517391304348 -2.38383162564524 38.02 -0.387
"346119" 2006-09-30 "Fund of Funds" 7.83553016744665 12.1845 -1.06676714215907 53.98 -0.334
"346120" 2006-10-31 "Fund of Funds" 0.417983303096899 11.3063636363636 -3.6085011446313 38.38 -0.48
"346121" 2006-11-30 "Fund of Funds" 0.258956272362194 10.817619047619 -2.26575380589012 110.48 -0.477
"346122" 2006-12-31 "Fund of Funds" 0.806564821069158 10.9645 -1.95249201809278 155.94 -0.467
"346123" 2007-01-31 "Fund of Funds" 0.477449970488519 11.0425 -1.12255641429032 110.31 -0.549
"346124" 2007-02-28 "Fund of Funds" 1.83879707174803 11.1552631578947 0.652699049213716 50.63 -0.514
"346125" 2007-03-31 "Fund of Funds" 0.443133580659859 15.1627272727273 -1.59288532245511 55.33 -0.477
"346126" 2007-04-30 "Fund of Funds" 0.417583771670793 12.933 -4.20550779596362 32.94 -0.458
"346127" 2007-05-31 "Fund of Funds" 0.65923884079796 13.2977272727273 -2.47239932566896 42.02 -0.375
"346128" 2007-06-30 "Fund of Funds" 0.461589366096656 14.947619047619 0.897474195529525 29.7 -0.139
"346129" 2007-07-31 "Fund of Funds" 0.755792734472595 17.2733333333333 2.28094810155021 21.01 0.097
"346130" 2007-08-31 "Fund of Funds" 17.2685110936592 25.0260869565217 0.269892087870112 65.25 0.808
"346131" 2007-09-30 "Fund of Funds" 0.343008009792541 22.1989473684211 -4.61012368843194 39.77 0.634
"346132" 2007-10-31 "Fund of Funds" 0.259729076209673 19.115652173913 -2.98578088806398 85.65 0.366
"346133" 2007-11-30 "Fund of Funds" 5.24089620435194 25.582380952381 4.24459580670146 70.77 1.261
"346134" 2007-12-31 "Fund of Funds" 10.0260536315999 21.651 1.37428908055038 127.28 0.905
"346135" 2008-01-31 "Fund of Funds" 21.5017320211574 25.8161904761905 7.70750055230259 224.7 0.763
"346136" 2008-02-29 "Fund of Funds" 0.397096000677914 25.456 0.735569913240126 142.87 0.922
"346137" 2008-03-31 "Fund of Funds" 25.6612357998387 27.1035 1.24742367198878 76 1.13
"346138" 2008-04-30 "Fund of Funds" 1.42011027757258 21.5627272727273 -4.98016213963656 80.74 1.045
"346139" 2008-05-31 "Fund of Funds" 0.462999813508882 18.3033333333333 -1.10922021911374 70.58 0.72
"346140" 2008-06-30 "Fund of Funds" 0.671825327167994 22.1104761904762 8.1008647686413 84.01 1.059
"346141" 2008-07-31 "Fund of Funds" 43.1759711217308 24.3213636363636 2.52687163591937 65.51 1.199
"346142" 2008-08-31 "Fund of Funds" 181.210480435504 20.6957142857143 1.5975719598829 96.96 1.11
"346143" 2008-09-30 "Fund of Funds" 64.5878581573184 30.2385714285714 12.0771973395099 626.03 3.819
"346144" 2008-10-31 "Fund of Funds" 261.214105688642 61.1773913043478 19.0451463622348 215.88 4.724
"346145" 2008-11-30 "Fund of Funds" 51.053188470939 62.6394736842105 6.71917847572982 270.26 4.407
"346146" 2008-12-31 "Fund of Funds" 6.31685735678944 52.405 -3.05736421607165 208.04 3.313
"346147" 2009-01-31 "Fund of Funds" 1.00555925421965 44.683 8.8455444640773 174.89 3.032
"346148" 2009-02-28 "Fund of Funds" 1.56727030239589 45.5705263157895 10.4865484778148 204.86 2.924
"346149" 2009-03-31 "Fund of Funds" 0.479384100694577 44.7954545454545 -7.2387372929549 212.96 2.513
"346150" 2009-04-30 "Fund of Funds" 1.98177544621657 38.0638095238095 -10.9050242419425 130.17 2.101
"346151" 2006-05-31 "Fund of Funds" 2.13779484323697 14.4545454545455 3.72350340472875 102.87 -0.229
"346152" 2006-06-30 "Fund of Funds" 3.16923516921517 16.9186363636364 0.174853998423903 136.32 -0.125
"346153" 2006-07-31 "Fund of Funds" 2.6770028665867 15.326 -0.552982194564272 85.5 -0.269
"346154" 2006-08-31 "Fund of Funds" 0.780612880970929 13.3517391304348 -2.38383162564524 38.02 -0.387
"346155" 2006-09-30 "Fund of Funds" 2.89052017115222 12.1845 -1.06676714215907 53.98 -0.334
"346156" 2006-10-31 "Fund of Funds" 0.570434099245026 11.3063636363636 -3.6085011446313 38.38 -0.48
"346157" 2006-11-30 "Fund of Funds" 0.239755391079146 10.817619047619 -2.26575380589012 110.48 -0.477
"346158" 2006-12-31 "Fund of Funds" 0.807065312600753 10.9645 -1.95249201809278 155.94 -0.467
"346159" 2007-01-31 "Fund of Funds" 1.7705900458938 11.0425 -1.12255641429032 110.31 -0.549
"346160" 2007-02-28 "Fund of Funds" 0.736660440457681 11.1552631578947 0.652699049213716 50.63 -0.514
"346161" 2007-03-31 "Fund of Funds" 0.397220432139253 15.1627272727273 -1.59288532245511 55.33 -0.477
"346162" 2007-04-30 "Fund of Funds" 0.329433128176306 12.933 -4.20550779596362 32.94 -0.458
"346163" 2007-05-31 "Fund of Funds" 0.484586290929489 13.2977272727273 -2.47239932566896 42.02 -0.375
"346164" 2007-06-30 "Fund of Funds" 0.407402921525377 14.947619047619 0.897474195529525 29.7 -0.139
"346165" 2007-07-31 "Fund of Funds" 0.373751260621148 17.2733333333333 2.28094810155021 21.01 0.097
"346166" 2007-08-31 "Fund of Funds" 6.97513083411031 25.0260869565217 0.269892087870112 65.25 0.808
"346167" 2007-09-30 "Fund of Funds" 0.202226851640605 22.1989473684211 -4.61012368843194 39.77 0.634
"346168" 2007-10-31 "Fund of Funds" 0.208872689117485 19.115652173913 -2.98578088806398 85.65 0.366
"346169" 2007-11-30 "Fund of Funds" 2.34056559575264 25.582380952381 4.24459580670146 70.77 1.261
"346170" 2007-12-31 "Fund of Funds" 1.56606690767561 21.651 1.37428908055038 127.28 0.905
"346171" 2008-01-31 "Fund of Funds" 11.5513524536872 25.8161904761905 7.70750055230259 224.7 0.763
"346172" 2008-02-29 "Fund of Funds" 0.30772672760622 25.456 0.735569913240126 142.87 0.922
"346173" 2008-03-31 "Fund of Funds" 1.92901280249992 27.1035 1.24742367198878 76 1.13
"346174" 2008-04-30 "Fund of Funds" 0.772217691658952 21.5627272727273 -4.98016213963656 80.74 1.045
"346175" 2008-05-31 "Fund of Funds" 0.388656826285526 18.3033333333333 -1.10922021911374 70.58 0.72
"346176" 2008-06-30 "Fund of Funds" 8.13914014984184 22.1104761904762 8.1008647686413 84.01 1.059
"346177" 2008-07-31 "Fund of Funds" 63.8586851692431 24.3213636363636 2.52687163591937 65.51 1.199
"346178" 2008-08-31 "Fund of Funds" 79.8507724223743 20.6957142857143 1.5975719598829 96.96 1.11
"346179" 2008-09-30 "Fund of Funds" 98.6285185375113 30.2385714285714 12.0771973395099 626.03 3.819
"346180" 2008-10-31 "Fund of Funds" 182.489268470177 61.1773913043478 19.0451463622348 215.88 4.724
"346181" 2008-11-30 "Fund of Funds" 76.6444589033465 62.6394736842105 6.71917847572982 270.26 4.407
"346182" 2008-12-31 "Fund of Funds" 0.169778084457326 52.405 -3.05736421607165 208.04 3.313
"346183" 2009-01-31 "Fund of Funds" 83.927055910104 44.683 8.8455444640773 174.89 3.032
"346184" 2009-02-28 "Fund of Funds" 9.02056262640483 45.5705263157895 10.4865484778148 204.86 2.924
"346185" 2009-03-31 "Fund of Funds" 0.469865424950809 44.7954545454545 -7.2387372929549 212.96 2.513
"346186" 2009-04-30 "Fund of Funds" 0.891084668800525 38.0638095238095 -10.9050242419425 130.17 2.101
"346187" 1993-04-30 "Convertible Arbitrage" 0.385024420392257 12.8409523809524 -4.45197319434102 79.74 NA
"346188" 1993-05-31 "Convertible Arbitrage" 0.642579411648852 13.606 -2.13004084716886 234.33 NA
"346189" 1993-06-30 "Convertible Arbitrage" 0.734030855888173 12.5240909090909 1.0080828104169 206.72 NA
"346190" 1993-07-31 "Convertible Arbitrage" 0.895580656115536 11.5004761904762 -1.89109293114115 185.92 NA
"346191" 1993-08-31 "Convertible Arbitrage" 0.848953547309985 11.9286363636364 -4.41802086090596 46.81 NA
"346192" 1993-09-30 "Convertible Arbitrage" 0.713703273329193 12.9314285714286 2.00809866855768 51.6 NA
"346193" 1993-10-31 "Convertible Arbitrage" 1.90677049911129 11.8752380952381 -2.59301090904172 115.91 NA
"346194" 1993-11-30 "Convertible Arbitrage" 2.19240652845186 14.0838095238095 5.81503431272372 65.9 NA
"346195" 1993-12-31 "Convertible Arbitrage" 1.43822631506927 11.3563636363636 -4.72590850551541 38.51 0.217
"346196" 1994-01-31 "Convertible Arbitrage" 1.15782308121795 11.2904761904762 -6.43479655670214 88.68 0.182
"346197" 1994-02-28 "Convertible Arbitrage" 0.911037669037155 13.6442105263158 1.44707758772261 106.63 0.46
"346198" 1994-03-31 "Convertible Arbitrage" 7.2762477384911 15.2234782608696 4.46853247104924 179.21 0.64
"346199" 1994-04-30 "Convertible Arbitrage" 39.4881352164227 16.4710526315789 -2.92828356429569 29.66 0.66
"346200" 1994-05-31 "Convertible Arbitrage" 1.95642620908994 13.8971428571429 -0.0983316026755221 42.54 0.795
"346201" 1994-06-30 "Convertible Arbitrage" 0.542131817228351 13.4086363636364 0.438901709968828 86.25 0.924
"346202" 1994-07-31 "Convertible Arbitrage" 1.07747436179084 12.4845 -1.73928874468867 114.02 0.719
"346203" 1994-08-31 "Convertible Arbitrage" 2.02701991267555 11.8891304347826 -2.85096198397813 31.54 0.674
"346204" 1994-09-30 "Convertible Arbitrage" 2.01005742570918 13.2333333333333 2.78560532390507 66.93 0.888
"346205" 1994-10-31 "Convertible Arbitrage" 1.33940362965707 15.2452380952381 -2.67878543829877 92.09 0.915
"346206" 1994-11-30 "Convertible Arbitrage" 4.26434698045666 16.3838095238095 4.49663071727594 240.11 0.94
"346207" 1994-12-31 "Convertible Arbitrage" 5.67369549367557 14.1771428571429 -0.800748277592734 99.28 0.993
"346208" 1995-01-31 "Convertible Arbitrage" 2.76126236147515 12.2742857142857 1.66944179505003 289.84 0.846
"346209" 1995-02-28 "Convertible Arbitrage" 0.938116738079235 11.47 -1.28414846867226 118.81 0.815
"346210" 1995-03-31 "Convertible Arbitrage" 0.734030855888173 12.1665217391304 -4.64229946402543 120.07 0.819
"346211" 1995-04-30 "Convertible Arbitrage" 1.01624652909772 12.4426315789474 -3.31469859184643 80.55 0.755
"346212" 1995-05-31 "Convertible Arbitrage" 1.7320200536927 12.2659090909091 -0.689444975774835 44.86 0.638
"346213" 1995-06-30 "Convertible Arbitrage" 1.02950797762986 11.8968181818182 0.196530154256784 58.32 0.753
"346214" 1995-07-31 "Convertible Arbitrage" 0.911037669037155 12.514 -4.83627339511771 30.38 0.745
"346215" 1995-08-31 "Convertible Arbitrage" 1.2482203389913 12.7982608695652 2.38425394798536 26.6 0.699
"346216" 1995-09-30 "Convertible Arbitrage" 1.09262911271205 12.057 -2.7505376249896 33.06 0.679
"346217" 1995-10-31 "Convertible Arbitrage" 0.861429737211187 14.3572727272727 1.73245978598942 70.81 0.562
"346218" 1995-11-30 "Convertible Arbitrage" 0.938116738079235 12.4690476190476 -3.31186632812997 75.98 0.44
"346219" 1995-12-31 "Convertible Arbitrage" 1.38838947291315 11.7485 -2.76707501235113 257.26 0.505
"346220" 1996-01-31 "Convertible Arbitrage" 0.492451708908495 13.4736363636364 -1.65754208203956 168.06 0.392
"346221" 1996-02-29 "Convertible Arbitrage" 0.993486364912532 15.033 -0.456292509488225 42.59 0.593
"346222" 1996-03-31 "Convertible Arbitrage" 2.49782279851168 17.762380952381 -1.51055467909215 116.77 0.728
"346223" 1996-04-30 "Convertible Arbitrage" 2.70693936091671 16.5752380952381 -2.19986231975449 61.5 0.807
"346224" 1996-05-31 "Convertible Arbitrage" 1.19055411039461 16.1463636363636 0.0632448462520309 176.6 0.715
"346225" 1996-06-30 "Convertible Arbitrage" 1.14131560724187 16.395 -0.355655828060664 168.99 0.765
"346226" 1996-07-31 "Convertible Arbitrage" 1.24066794239302 17.9786363636364 3.68507130204742 227.28 0.843
"346227" 1996-08-31 "Convertible Arbitrage" 0.734030855888173 15.7604545454545 -0.991548351123363 24.17 0.759
"346228" 1996-09-30 "Convertible Arbitrage" 1.28919782549423 16.578 -3.75990575858279 149.9 0.802
"346229" 1996-10-31 "Convertible Arbitrage" 1.28076966475714 16.3817391304348 -0.547981042268824 28.4 0.665
"346230" 1996-11-30 "Convertible Arbitrage" 1.74530452489942 15.997 -5.45348221852577 79.59 0.53
"346231" 1996-12-31 "Convertible Arbitrage" 2.24347859322383 19.2609523809524 1.74469924987634 74.98 0.689
"346232" 1997-01-31 "Convertible Arbitrage" 1.23179762730667 19.4733333333333 -1.06294538264815 31.65 0.697
"346233" 1997-02-28 "Convertible Arbitrage" 0.955956868021811 20.1394736842105 -1.00810293794824 42.14 0.572
"346234" 1997-03-31 "Convertible Arbitrage" 1.53874230742134 20.17 2.12098777225832 66.14 0.836
"346235" 1997-04-30 "Convertible Arbitrage" 3.62751962273079 19.6622727272727 -3.12354363542756 29.09 0.771
"346236" 1997-05-31 "Convertible Arbitrage" 1.83878132706277 19.9247619047619 -6.02911931061979 31.61 0.768
"346237" 1997-06-30 "Convertible Arbitrage" 1.38838947291315 20.1942857142857 -4.85381213151775 138.46 0.62
"346238" 1997-07-31 "Convertible Arbitrage" 2.19240652845186 20.5290909090909 -4.47982752786392 40.88 0.458
"346239" 1997-08-31 "Convertible Arbitrage" 1.40990595652751 23.0847619047619 6.81074915083338 100.22 0.567
"346240" 1997-09-30 "Convertible Arbitrage" 3.60509549440302 23.812380952381 -5.30233645983383 49.68 0.564
"346241" 1997-10-31 "Convertible Arbitrage" 1.2482203389913 23.8708695652174 5.38874860013971 179.79 0.774
"346242" 1997-11-30 "Convertible Arbitrage" 1.52866666464953 32.2061111111111 -1.63750632151818 156.83 0.579
"346243" 1997-12-31 "Convertible Arbitrage" 1.06361373306487 26.2763636363636 -1.0895891617449 41.02 0.448
"346244" 1998-01-31 "Convertible Arbitrage" 1.17444671573941 23.8665 -2.65825744642005 203.27 0.442
"346245" 1998-02-28 "Convertible Arbitrage" 1.80774798446015 19.9989473684211 -6.63648428269515 82.67 0.293
"346246" 1998-03-31 "Convertible Arbitrage" 1.04916235126879 20.1586363636364 -4.10193339100768 33.1 0.414
"346247" 1998-04-30 "Convertible Arbitrage" 1.1337095868976 22.0285714285714 -0.859696033368492 70.54 0.493
"346248" 1998-05-31 "Convertible Arbitrage" 1.49300706328633 20.874 1.36912115779403 76.03 0.389
"346249" 1998-06-30 "Convertible Arbitrage" 4.96760684360258 21.6627272727273 -2.25524608891958 42.46 0.347
"346250" 1998-07-31 "Convertible Arbitrage" 1.05596964516344 19.93 0.27594159543242 76.85 0.386
"346251" 1998-08-31 "Convertible Arbitrage" 2.8658684189337 31.5880952380952 13.4518781499916 385.54 0.983
"346252" 1998-09-30 "Convertible Arbitrage" 3.45688064118759 38.2047619047619 -1.63281726874203 165.53 1.105
"346253" 1998-10-31 "Convertible Arbitrage" 0.906017986554104 36.6081818181818 -8.90546234590133 56.04 1.123
"346254" 1998-11-30 "Convertible Arbitrage" 0.447273727421975 26.223 -5.82457906225174 50.31 0.698
"346255" 1998-12-31 "Convertible Arbitrage" 1.02950797762986 25.4790909090909 -4.76767481671724 47.53 0.711
"346256" 1999-01-31 "Convertible Arbitrage" 1.08552214468946 28.0352631578947 -2.0776519367765 149.1 0.628
"346257" 2008-10-31 "Global trading" 275.826233939908 61.1773913043478 19.0451463622348 215.88 4.724
"346258" 2008-11-30 "Global trading" 0.19647651756158 62.6394736842105 6.71917847572982 270.26 4.407
"346259" 2008-12-31 "Global trading" 0.1705159557712 52.405 -3.05736421607165 208.04 3.313
"346260" 2009-01-31 "Global trading" 0.488516243832847 44.683 8.8455444640773 174.89 3.032
"346261" 2009-02-28 "Global trading" 18.9329464263938 45.5705263157895 10.4865484778148 204.86 2.924
"346262" 2009-03-31 "Global trading" 0.559349200205637 44.7954545454545 -7.2387372929549 212.96 2.513
"346263" 2009-04-30 "Global trading" 0.41165921086119 38.0638095238095 -10.9050242419425 130.17 2.101
"346264" 2009-05-31 "Global trading" 0.613191039995159 31.978 -8.62002743484225 110.96 1.551
"346265" 2009-06-30 "Global trading" 2.56615132894993 29.1404545454545 0.614018086523356 85.78 1.143
"346266" 2009-07-31 "Global trading" 0.464005855935751 26.1627272727273 -8.3714711300682 353.57 0.791
"346267" 2009-08-31 "Global trading" 2.4401801057687 25.3371428571429 -3.90963222886175 49.01 0.482
"346268" 2009-09-30 "Global trading" 0.651834461996635 24.9266666666667 -3.81227322427526 96.76 0.11
"346269" 2009-10-31 "Global trading" 1.41946086733185 24.2522727272727 1.84696335798612 94.64 0.085
"346270" 2009-11-30 "Global trading" 3.02916718473156 23.7835 -3.87255123534357 158.42 -0.161
"346271" 2009-12-31 "Global trading" 1.63931200042832 21.2395454545455 -1.69372336286898 158.19 -0.184
"346272" 2010-01-31 "Global trading" 4.28420497658519 20.6431578947368 4.187620028961 174.05 -0.282
"346273" 2010-02-28 "Global trading" 2.39803704065602 22.54 -1.23363497588735 204.83 -0.34
"346274" 2010-03-31 "Global trading" 0.82486304171929 17.7673913043478 -5.92774681739413 89.89 -0.417
"346275" 2010-04-30 "Global trading" 5.08167704826902 17.4242857142857 0.163761005555871 70.76 -0.458
"346276" 2010-05-31 "Global trading" 4.58075407952722 31.9295 9.90877416641916 221.3 0.106
"346277" 2010-06-30 "Global trading" 1.34562913443958 29.9163636363636 3.56343437355585 190.92 -0.052
"346278" 2010-07-31 "Global trading" 0.812182740802346 25.5652380952381 -8.01893360657547 202.13 -0.355
"346279" 2010-08-31 "Global trading" 1.15960003518323 24.7459090909091 3.92300675837862 214.97 -0.38
"346280" 2010-09-30 "Global trading" 0.766982739910274 22.517619047619 -9.11400861849598 153.17 -0.597
"346281" 2010-10-31 "Global trading" 2.52490482773202 20.3733333333333 -3.64927229955378 298.32 -0.626
"346282" 2010-11-30 "Global trading" 12.9401053804624 20.0957142857143 2.34555638646209 163.66 -0.51
"346283" 2010-12-31 "Global trading" 0.818361317861105 17.5695454545455 -7.24832810806009 180.76 -0.539
"346284" 2011-01-31 "Global trading" 6.6537942930644 17.3155 -2.18831611684041 114.06 -0.612
"346285" 2011-02-28 "Global trading" 2.57733366870787 17.43 -3.33036970895577 84.82 -0.632
"346286" 2011-03-31 "Global trading" 1.68863732881314 20.7234782608696 1.23715733471831 81.91 -0.646
"346287" 2011-04-30 "Global trading" 2.51433806996886 16.244 -4.02232335149914 75.96 -0.812
"346288" 2011-05-31 "Global trading" 2.34839227816179 16.9114285714286 2.44941020581584 71.4 -0.799
"346289" 2011-06-30 "Global trading" 1.93982524055189 19.1531818181818 1.72928384394883 128.68 -0.677
"346290" 2011-07-31 "Global trading" 1.75573459078338 19.2275 1.88764571636335 320.02 -0.701
"346291" 2011-08-31 "Global trading" 1.75573459078338 35.0291304347826 7.26080238642508 152.92 -0.31
"346292" 2011-09-30 "Global trading" 1.75573459078338 36.53 8.8471661724008 106.29 -0.079
"346293" 2011-10-31 "Global trading" 1.75573459078338 32.8290476190476 -10.2558273290069 106.27 -0.279
"346294" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"346295" 2011-12-31 "Global trading" 1.75573459078338 25.047619047619 0.169592538941285 193.99 -0.377
"346296" 2012-01-31 "Global trading" 3.19831462340681 20.228 -4.92975194381847 92.52 -0.686
"346297" 2012-02-29 "Global trading" 1.24349119280756 18.4205 -4.66002736736579 51.9 -0.801
"346298" 2012-03-31 "Global trading" 4.77742343509087 16.1672727272727 -1.02339226315141 82.22 -0.81
"346299" 2012-04-30 "Global trading" 2.31960778870415 17.823 1.37346409443213 111.81 -0.894
"346300" 2012-05-31 "Global trading" 8.72459689251084 21.0018181818182 8.99125264395193 108.36 -0.697
"346301" 2012-06-30 "Global trading" 0.66742059050685 21.1309523809524 -4.93111251692997 222.24 -0.827
"346302" 2012-07-31 "Global trading" 0.778028365271355 17.5652380952381 -1.20197521113266 109.48 -0.969
"346303" 2012-08-31 "Global trading" 0.978013956835902 15.6895652173913 -2.2900775566962 259.97 -1.03
"346304" 2012-09-30 "Global trading" 0.718067544593336 15.2847368421053 -2.52468715017416 217 -1.183
"346305" 2012-10-31 "Global trading" 1.48066535946064 16.2761904761905 0.761110907782208 141.64 -1.168
"346306" 2012-11-30 "Global trading" 1.88988162228702 16.7019047619048 -1.07343556236468 251.56 -1.263
"346307" 2012-12-31 "Global trading" 0.860513637317751 17.307 -1.74892606802165 249.99 -1.259
"346308" 2013-01-31 "Global trading" 2.18845380775875 13.5052380952381 -5.00306313036981 126.24 -1.275
"346309" 2013-02-28 "Global trading" 2.58819752569632 14.0726315789474 0.0203491226397388 234.74 -1.323
"346310" 2002-05-31 "Long/Short Equity" 1.47102180394748 20.0877272727273 0.0416214820552564 76.14 0.504
"346311" 2002-06-30 "Long/Short Equity" 1.71636905370967 25.271 6.20314987802825 129.79 0.768
"346312" 2002-07-31 "Long/Short Equity" 4.6248969827648 34.0495454545455 8.51070157852414 99.31 0.935
"346313" 2002-08-31 "Long/Short Equity" 2.33126953174521 33.7427272727273 -0.00397327550812962 64.35 0.842
"346314" 2002-09-30 "Long/Short Equity" 1.62176189263034 37.6475 11.1250905991221 135.82 0.947
"346315" 2002-10-31 "Long/Short Equity" 0.563574886880026 35.2430434782609 -7.27520018857216 65.57 0.914
"346316" 2002-11-30 "Long/Short Equity" 0.720645593319115 28.175 -5.25178593302293 99.26 0.651
"346317" 2002-12-31 "Long/Short Equity" 4.10063319161159 28.2104761904762 4.94990227614398 208.16 0.617
"346318" 2003-01-31 "Long/Short Equity" 1.13168615198963 27.4242857142857 3.12251093453167 126.75 0.552
"346319" 2003-02-28 "Long/Short Equity" 2.44744003943572 32.2184210526316 1.90415881627876 204.15 0.429
"346320" 2003-03-31 "Long/Short Equity" 1.24461493023594 30.6342857142857 0.56265142177073 170.18 0.363
"346321" 2003-04-30 "Long/Short Equity" 0.592938523936485 23.9919047619048 -8.63900361728388 141.38 0.036
"346322" 2003-05-31 "Long/Short Equity" 0.392344531572199 20.2395238095238 -5.45271006342047 78.81 -0.019
"346323" 2003-06-30 "Long/Short Equity" 1.06770625458964 20.362380952381 -1.56439289266355 69.28 -0.01
"346324" 2003-07-31 "Long/Short Equity" 1.10411637142383 19.1613636363636 -1.91879834593474 124.04 0.222
"346325" 2003-08-31 "Long/Short Equity" 1.23904285501641 19.2742857142857 -1.97616526616954 97.49 0.126
"346326" 2003-09-30 "Long/Short Equity" 2.20560849485797 19.532380952381 -0.476845858499278 83.49 -0.027
"346327" 2003-10-31 "Long/Short Equity" 0.818362227336625 18.0234782608696 -5.83373000997097 73.24 -0.135
"346328" 2003-11-30 "Long/Short Equity" 1.10411637142383 17.4010526315789 -1.38276755025153 118.51 -0.189
"346329" 2003-12-31 "Long/Short Equity" 1.78115366858542 16.8263636363636 -6.17805595997619 68.15 -0.176
"346330" 2004-01-31 "Long/Short Equity" 0.728414130426678 16.101 -1.54112926727124 18.15 -0.291
"346331" 2004-02-29 "Long/Short Equity" 1.16392200935969 15.9984210526316 -1.55461094813306 66.03 -0.473
"346332" 2004-03-31 "Long/Short Equity" 1.38447019863302 17.6873913043478 0.888131545653946 93.16 -0.446
"346333" 2004-04-30 "Long/Short Equity" 2.65435695138007 15.6985714285714 2.2187456628243 43.95 -0.268
"346334" 2004-05-31 "Long/Short Equity" 1.10067788058627 17.705 -0.672906184190331 25.29 -0.236
"346335" 2004-06-30 "Long/Short Equity" 0.742629344337953 15.3571428571429 -1.90749127683368 111.42 -0.274
"346336" 2004-07-31 "Long/Short Equity" 2.36612477656242 15.502380952381 3.34329712361436 70.61 -0.309
"346337" 2004-08-31 "Long/Short Equity" 3.6184692630172 16.6840909090909 -0.257061649031014 26.87 -0.416
"346338" 2004-09-30 "Long/Short Equity" 0.967769536594628 14.0809523809524 -1.77053721187494 37 -0.469
"346339" 2004-10-31 "Long/Short Equity" 1.37463214541427 14.9738095238095 -2.37025712379791 133.86 -0.487
"346340" 2004-11-30 "Long/Short Equity" 0.665711333555752 13.5771428571429 -5.09379154244716 43.85 -0.547
"346341" 2004-12-31 "Long/Short Equity" 1.11982565192523 12.4595454545455 -3.7257648320514 24.36 -0.596
"346342" 2005-01-31 "Long/Short Equity" 1.66553586449101 13.438 2.30822317869638 83.61 -0.638
"346343" 2005-02-28 "Long/Short Equity" 1.44480530899492 11.7089473684211 -3.00722195474242 43.62 -0.621
"346344" 2005-03-31 "Long/Short Equity" 2.29754642133686 13.1263636363636 2.16868657596692 83.11 -0.429
"346345" 2005-04-30 "Long/Short Equity" 4.68473108183678 14.4590476190476 2.39249329386092 148.21 -0.448
"346346" 2005-05-31 "Long/Short Equity" 1.13512176274259 13.967619047619 -1.51605226575723 69.66 -0.501
"346347" 2005-06-30 "Long/Short Equity" 0.785529356559534 11.8686363636364 -0.713260633816601 67.14 -0.521
"346348" 2005-07-31 "Long/Short Equity" 0.825842943798567 11.049 -3.4254487022692 35.3 -0.586
"346349" 2005-08-31 "Long/Short Equity" 0.87979214562508 12.9513043478261 -0.559013268359197 34.98 -0.496
"346350" 2005-09-30 "Long/Short Equity" 0.747418660987671 12.6280952380952 -2.46960387744632 71.1 -0.368
"346351" 2005-10-31 "Long/Short Equity" 3.22877596051265 14.937619047619 2.48580021138368 110.84 -0.332
"346352" 2005-11-30 "Long/Short Equity" 1.48169763749184 12.147619047619 -3.14369953429155 53.48 -0.329
"346353" 2005-12-31 "Long/Short Equity" 1.62176189263034 11.26 -2.14087567767734 127.04 -0.33
"346354" 2006-01-31 "Long/Short Equity" 0.531991897804436 12.036 -4.40770408061854 50.45 -0.468
"346355" 2006-02-28 "Long/Short Equity" 1.9935515813854 12.4710526315789 0.286548879314409 57.41 -0.543
"346356" 2006-03-31 "Long/Short Equity" 0.820332252583316 11.6939130434783 -1.95639241178173 31.92 -0.396
"346357" 2006-04-30 "Long/Short Equity" 1.41815077486632 11.8473684210526 -2.86988912183565 71.12 -0.361
"346358" 2006-05-31 "Long/Short Equity" 3.26487031369537 14.4545454545455 3.72350340472875 102.87 -0.229
"346359" 2006-06-30 "Long/Short Equity" 2.16483937884429 16.9186363636364 0.174853998423903 136.32 -0.125
"346360" 2006-07-31 "Long/Short Equity" 1.65217067725802 15.326 -0.552982194564272 85.5 -0.269
"346361" 2006-08-31 "Long/Short Equity" 0.959225183095717 13.3517391304348 -2.38383162564524 38.02 -0.387
"346362" 2006-09-30 "Long/Short Equity" 3.181532710171 12.1845 -1.06676714215907 53.98 -0.334
"346363" 2006-10-31 "Long/Short Equity" 0.998245877671675 11.3063636363636 -3.6085011446313 38.38 -0.48
"346364" 2006-11-30 "Long/Short Equity" 1.60331335681697 10.817619047619 -2.26575380589012 110.48 -0.477
"346365" 2006-12-31 "Long/Short Equity" 1.91037977644458 10.9645 -1.95249201809278 155.94 -0.467
"346366" 2007-01-31 "Long/Short Equity" 1.60331335681697 11.0425 -1.12255641429032 110.31 -0.549
"346367" 2007-02-28 "Long/Short Equity" 1.3072424569633 11.1552631578947 0.652699049213716 50.63 -0.514
"346368" 2007-03-31 "Long/Short Equity" 0.995199229767265 15.1627272727273 -1.59288532245511 55.33 -0.477
"346369" 2007-04-30 "Long/Short Equity" 1.06448730845281 12.933 -4.20550779596362 32.94 -0.458
"346370" 2007-05-31 "Long/Short Equity" 0.914635708284721 13.2977272727273 -2.47239932566896 42.02 -0.375
"346371" 2007-06-30 "Long/Short Equity" 0.976039605541041 14.947619047619 0.897474195529525 29.7 -0.139
"346372" 2007-07-31 "Long/Short Equity" 1.21047247889615 17.2733333333333 2.28094810155021 21.01 0.097
"346373" 2007-08-31 "Long/Short Equity" 0.753205686517244 25.0260869565217 0.269892087870112 65.25 0.808
"346374" 2007-09-30 "Long/Short Equity" 0.63971002197777 22.1989473684211 -4.61012368843194 39.77 0.634
"346375" 2007-10-31 "Long/Short Equity" 0.474068791151937 19.115652173913 -2.98578088806398 85.65 0.366
"346376" 2007-11-30 "Long/Short Equity" 2.80968524035274 25.582380952381 4.24459580670146 70.77 1.261
"346377" 2007-12-31 "Long/Short Equity" 0.801722216714942 21.651 1.37428908055038 127.28 0.905
"346378" 2008-01-31 "Long/Short Equity" 22.6146027343693 25.8161904761905 7.70750055230259 224.7 0.763
"346379" 2008-02-29 "Long/Short Equity" 1.63439293264524 25.456 0.735569913240126 142.87 0.922
"346380" 2008-03-31 "Long/Short Equity" 4.14459162860907 27.1035 1.24742367198878 76 1.13
"346381" 2008-04-30 "Long/Short Equity" 1.47635835493725 21.5627272727273 -4.98016213963656 80.74 1.045
"346382" 2008-05-31 "Long/Short Equity" 0.601008850682596 18.3033333333333 -1.10922021911374 70.58 0.72
"346383" 2008-06-30 "Long/Short Equity" 0.790375735339015 22.1104761904762 8.1008647686413 84.01 1.059
"346384" 2008-07-31 "Long/Short Equity" 12.6187686570024 24.3213636363636 2.52687163591937 65.51 1.199
"346385" 2008-08-31 "Long/Short Equity" 3.65485056366783 20.6957142857143 1.5975719598829 96.96 1.11
"346386" 2008-09-30 "Long/Short Equity" 29.2657377378653 30.2385714285714 12.0771973395099 626.03 3.819
"346387" 2008-10-31 "Long/Short Equity" 23.3252001099989 61.1773913043478 19.0451463622348 215.88 4.724
"346388" 2008-11-30 "Long/Short Equity" 13.4575084450246 62.6394736842105 6.71917847572982 270.26 4.407
"346389" 2008-12-31 "Long/Short Equity" 1.53680577085127 52.405 -3.05736421607165 208.04 3.313
"346390" 2009-01-31 "Long/Short Equity" 1.3072424569633 44.683 8.8455444640773 174.89 3.032
"346391" 2009-02-28 "Long/Short Equity" 8.40964892549853 45.5705263157895 10.4865484778148 204.86 2.924
"346392" 2009-03-31 "Long/Short Equity" 0.816516413805232 44.7954545454545 -7.2387372929549 212.96 2.513
"346393" 2009-04-30 "Long/Short Equity" 0.692418508555379 38.0638095238095 -10.9050242419425 130.17 2.101
"346394" 2009-05-31 "Long/Short Equity" 0.768829680957222 31.978 -8.62002743484225 110.96 1.551
"346395" 2009-06-30 "Long/Short Equity" 1.23468306768416 29.1404545454545 0.614018086523356 85.78 1.143
"346396" 2009-07-31 "Long/Short Equity" 1.18108701142723 26.1627272727273 -8.3714711300682 353.57 0.791
"346397" 2009-08-31 "Long/Short Equity" 1.71000537666333 25.3371428571429 -3.90963222886175 49.01 0.482
"346398" 2009-09-30 "Long/Short Equity" 0.634022890552503 24.9266666666667 -3.81227322427526 96.76 0.11
"346399" 2009-10-31 "Long/Short Equity" 5.87418647521524 24.2522727272727 1.84696335798612 94.64 0.085
"346400" 2009-11-30 "Long/Short Equity" 0.668286872967378 23.7835 -3.87255123534357 158.42 -0.161
"346401" 2009-12-31 "Long/Short Equity" 0.466443667242702 21.2395454545455 -1.69372336286898 158.19 -0.184
"346402" 2010-01-31 "Long/Short Equity" 4.52713915706125 20.6431578947368 4.187620028961 174.05 -0.282
"346403" 2010-02-28 "Long/Short Equity" 0.998245877671675 22.54 -1.23363497588735 204.83 -0.34
"346404" 2010-03-31 "Long/Short Equity" 0.590979291348399 17.7673913043478 -5.92774681739413 89.89 -0.417
"346405" 2010-04-30 "Long/Short Equity" 0.747418660987671 17.4242857142857 0.163761005555871 70.76 -0.458
"346406" 2010-05-31 "Long/Short Equity" 10.9526868405787 31.9295 9.90877416641916 221.3 0.106
"346407" 2010-06-30 "Long/Short Equity" 11.5272529506957 29.9163636363636 3.56343437355585 190.92 -0.052
"346408" 2010-07-31 "Long/Short Equity" 0.533499305690872 25.5652380952381 -8.01893360657547 202.13 -0.355
"346409" 2010-08-31 "Long/Short Equity" 3.90134733750014 24.7459090909091 3.92300675837862 214.97 -0.38
"346410" 2010-09-30 "Long/Short Equity" 0.361108017139678 22.517619047619 -9.11400861849598 153.17 -0.597
"346411" 2010-10-31 "Long/Short Equity" 0.686670434692677 20.3733333333333 -3.64927229955378 298.32 -0.626
"346412" 2010-11-30 "Long/Short Equity" 0.856369107883953 20.0957142857143 2.34555638646209 163.66 -0.51
"346413" 2010-12-31 "Long/Short Equity" 0.404485629477165 17.5695454545455 -7.24832810806009 180.76 -0.539
"346414" 2011-01-31 "Long/Short Equity" 1.51164072219029 17.3155 -2.18831611684041 114.06 -0.612
"346415" 2006-02-28 "Fund of Funds" 1.22093671160981 12.4710526315789 0.286548879314409 57.41 -0.543
"346416" 2006-03-31 "Fund of Funds" 0.852214227112624 11.6939130434783 -1.95639241178173 31.92 -0.396
"346417" 2006-04-30 "Fund of Funds" 0.933447585892627 11.8473684210526 -2.86988912183565 71.12 -0.361
"346418" 2006-05-31 "Fund of Funds" 1.63497621728022 14.4545454545455 3.72350340472875 102.87 -0.229
"346419" 2006-06-30 "Fund of Funds" 1.01502980848954 16.9186363636364 0.174853998423903 136.32 -0.125
"346420" 2006-07-31 "Fund of Funds" 0.899010885711719 15.326 -0.552982194564272 85.5 -0.269
"346421" 2006-08-31 "Fund of Funds" 1.05840635852726 13.3517391304348 -2.38383162564524 38.02 -0.387
"346422" 2006-09-30 "Fund of Funds" 1.67232122169355 12.1845 -1.06676714215907 53.98 -0.334
"346423" 2006-10-31 "Fund of Funds" 0.878059451922665 11.3063636363636 -3.6085011446313 38.38 -0.48
"346424" 2006-11-30 "Fund of Funds" 0.491443075085341 10.817619047619 -2.26575380589012 110.48 -0.477
"346425" 2006-12-31 "Fund of Funds" 0.666942129607664 10.9645 -1.95249201809278 155.94 -0.467
"346426" 2007-01-31 "Fund of Funds" 0.837449276783488 11.0425 -1.12255641429032 110.31 -0.549
"346427" 2007-02-28 "Fund of Funds" 1.09482588274837 11.1552631578947 0.652699049213716 50.63 -0.514
"346428" 2007-03-31 "Fund of Funds" 0.640981220931919 15.1627272727273 -1.59288532245511 55.33 -0.477
"346429" 2007-04-30 "Fund of Funds" 0.600589254743952 12.933 -4.20550779596362 32.94 -0.458
"346430" 2007-05-31 "Fund of Funds" 0.629212434505293 13.2977272727273 -2.47239932566896 42.02 -0.375
"346431" 2007-06-30 "Fund of Funds" 0.963332884378174 14.947619047619 0.897474195529525 29.7 -0.139
"346432" 2007-07-31 "Fund of Funds" 2.94586468154475 17.2733333333333 2.28094810155021 21.01 0.097
"346433" 2007-08-31 "Fund of Funds" 12.5088316241658 25.0260869565217 0.269892087870112 65.25 0.808
"346434" 2007-09-30 "Fund of Funds" 1.22093671160981 22.1989473684211 -4.61012368843194 39.77 0.634
"346435" 2007-10-31 "Fund of Funds" 0.551388222623782 19.115652173913 -2.98578088806398 85.65 0.366
"346436" 2007-11-30 "Fund of Funds" 1.38140472926906 25.582380952381 4.24459580670146 70.77 1.261
"346437" 2007-12-31 "Fund of Funds" 1.34155977031512 21.651 1.37428908055038 127.28 0.905
"346438" 2008-01-31 "Fund of Funds" 7.74261012092168 25.8161904761905 7.70750055230259 224.7 0.763
"346439" 2008-02-29 "Fund of Funds" 0.523823172670096 25.456 0.735569913240126 142.87 0.922
"346440" 2008-03-31 "Fund of Funds" 7.07137896702542 27.1035 1.24742367198878 76 1.13
"346441" 2008-04-30 "Fund of Funds" 1.12765576394741 21.5627272727273 -4.98016213963656 80.74 1.045
"346442" 2008-05-31 "Fund of Funds" 0.569239732768134 18.3033333333333 -1.10922021911374 70.58 0.72
"346443" 2008-06-30 "Fund of Funds" 1.51508970659119 22.1104761904762 8.1008647686413 84.01 1.059
"346444" 2008-07-31 "Fund of Funds" 3.83564857939449 24.3213636363636 2.52687163591937 65.51 1.199
"346445" 2008-08-31 "Fund of Funds" 7.18869834055045 20.6957142857143 1.5975719598829 96.96 1.11
"346446" 2008-09-30 "Fund of Funds" 52.7355922636311 30.2385714285714 12.0771973395099 626.03 3.819
"346447" 2008-10-31 "Fund of Funds" 43.3133005603541 61.1773913043478 19.0451463622348 215.88 4.724
"346448" 2008-11-30 "Fund of Funds" 11.513133068323 62.6394736842105 6.71917847572982 270.26 4.407
"346449" 2008-12-31 "Fund of Funds" 15.1486368317877 52.405 -3.05736421607165 208.04 3.313
"346450" 2009-01-31 "Fund of Funds" 0.452245637633378 44.683 8.8455444640773 174.89 3.032
"346451" 2009-02-28 "Fund of Funds" 1.00201996334641 45.5705263157895 10.4865484778148 204.86 2.924
"346452" 2009-03-31 "Fund of Funds" 1.63497621728022 44.7954545454545 -7.2387372929549 212.96 2.513
"346453" 2009-04-30 "Fund of Funds" 1.27405141805038 38.0638095238095 -10.9050242419425 130.17 2.101
"346454" 2009-05-31 "Fund of Funds" 0.408740667339747 31.978 -8.62002743484225 110.96 1.551
"346455" 2009-06-30 "Fund of Funds" 0.522132890364234 29.1404545454545 0.614018086523356 85.78 1.143
"346456" 2009-07-31 "Fund of Funds" 0.43333441189347 26.1627272727273 -8.3714711300682 353.57 0.791
"346457" 2009-08-31 "Fund of Funds" 0.502631350307224 25.3371428571429 -3.90963222886175 49.01 0.482
"346458" 2009-09-30 "Fund of Funds" 0.494683284936531 24.9266666666667 -3.81227322427526 96.76 0.11
"346459" 2009-10-31 "Fund of Funds" 1.47940014514939 24.2522727272727 1.84696335798612 94.64 0.085
"346460" 2009-11-30 "Fund of Funds" 0.910286281143632 23.7835 -3.87255123534357 158.42 -0.161
"346461" 2009-12-31 "Fund of Funds" 0.565579352055905 21.2395454545455 -1.69372336286898 158.19 -0.184
"346462" 2010-01-31 "Fund of Funds" 1.26468441449396 20.6431578947368 4.187620028961 174.05 -0.282
"346463" 2010-02-28 "Fund of Funds" 1.42518946771149 22.54 -1.23363497588735 204.83 -0.34
"346464" 2010-03-31 "Fund of Funds" 0.933447585892627 17.7673913043478 -5.92774681739413 89.89 -0.417
"346465" 2010-04-30 "Fund of Funds" 1.45763234535507 17.4242857142857 0.163761005555871 70.76 -0.458
"346466" 2010-05-31 "Fund of Funds" 6.56646635370467 31.9295 9.90877416641916 221.3 0.106
"346467" 2010-06-30 "Fund of Funds" 4.59256738375056 29.9163636363636 3.56343437355585 190.92 -0.052
"346468" 2010-07-31 "Fund of Funds" 0.95180940710591 25.5652380952381 -8.01893360657547 202.13 -0.355
"346469" 2010-08-31 "Fund of Funds" 1.15884849030239 24.7459090909091 3.92300675837862 214.97 -0.38
"346470" 2010-09-30 "Fund of Funds" 0.61321698417902 22.517619047619 -9.11400861849598 153.17 -0.597
"346471" 2010-10-31 "Fund of Funds" 0.828021811136302 20.3733333333333 -3.64927229955378 298.32 -0.626
"346472" 2010-11-30 "Fund of Funds" 1.29364104754025 20.0957142857143 2.34555638646209 163.66 -0.51
"346473" 2010-12-31 "Fund of Funds" 0.631929632151976 17.5695454545455 -7.24832810806009 180.76 -0.539
"346474" 2011-01-31 "Fund of Funds" 0.995476531849562 17.3155 -2.18831611684041 114.06 -0.612
"346475" 2011-02-28 "Fund of Funds" 1.00840097895344 17.43 -3.33036970895577 84.82 -0.632
"346476" 2011-03-31 "Fund of Funds" 1.16719014764758 20.7234782608696 1.23715733471831 81.91 -0.646
"346477" 2011-04-30 "Fund of Funds" 1.05147852894633 16.244 -4.02232335149914 75.96 -0.812
"346478" 2011-05-31 "Fund of Funds" 1.3131232932194 16.9114285714286 2.44941020581584 71.4 -0.799
"346479" 2011-06-30 "Fund of Funds" 2.14633988052436 19.1531818181818 1.72928384394883 128.68 -0.677
"346480" 2011-07-31 "Fund of Funds" 1.20227957352877 19.2275 1.88764571636335 320.02 -0.701
"346481" 2011-08-31 "Fund of Funds" 4.56531084404912 35.0291304347826 7.26080238642508 152.92 -0.31
"346482" 2011-09-30 "Fund of Funds" 3.30355849471704 36.53 8.8471661724008 106.29 -0.079
"346483" 2011-10-31 "Fund of Funds" 1.17538004769769 32.8290476190476 -10.2558273290069 106.27 -0.279
"346484" 2011-11-30 "Fund of Funds" 2.3500008670115 31.9419047619048 2.68562453174906 90.16 -0.225
"346485" 2011-12-31 "Fund of Funds" 1.44641761585743 25.047619047619 0.169592538941285 193.99 -0.377
"346486" 2012-01-31 "Fund of Funds" 0.723635798991678 20.228 -4.92975194381847 92.52 -0.686
"346487" 2012-02-29 "Fund of Funds" 0.995476531849562 18.4205 -4.66002736736579 51.9 -0.801
"346488" 2012-03-31 "Fund of Funds" 0.995476531849562 16.1672727272727 -1.02339226315141 82.22 -0.81
"346489" 2012-04-30 "Fund of Funds" 1.8738089436627 17.823 1.37346409443213 111.81 -0.894
"346490" 2012-05-31 "Fund of Funds" 3.06387950540567 21.0018181818182 8.99125264395193 108.36 -0.697
"346491" 2012-06-30 "Fund of Funds" 1.92021307980365 21.1309523809524 -4.93111251692997 222.24 -0.827
"346492" 2012-07-31 "Fund of Funds" 1.19281085848437 17.5652380952381 -1.20197521113266 109.48 -0.969
"346493" 2012-08-31 "Fund of Funds" 0.995476531849562 15.6895652173913 -2.2900775566962 259.97 -1.03
"346494" 2012-09-30 "Fund of Funds" 1.04386248950309 15.2847368421053 -2.52468715017416 217 -1.183
"346495" 2012-10-31 "Fund of Funds" 1.0726129970914 16.2761904761905 0.761110907782208 141.64 -1.168
"346496" 2012-11-30 "Fund of Funds" 0.862603581545879 16.7019047619048 -1.07343556236468 251.56 -1.263
"346497" 2012-12-31 "Fund of Funds" 0.709766083726955 17.307 -1.74892606802165 249.99 -1.259
"346498" 2013-01-31 "Fund of Funds" 0.61847414334142 13.5052380952381 -5.00306313036981 126.24 -1.275
"346499" 2013-02-28 "Fund of Funds" 1.23844353251891 14.0726315789474 0.0203491226397388 234.74 -1.323
"346500" 2013-03-31 "Fund of Funds" 1.14297936112019 13.0315 -2.08763290112299 154.03 -1.372
"346501" 2013-04-30 "Fund of Funds" 1.23844353251891 13.9672727272727 -2.90160786049639 81.56 -1.459
"346502" 2013-05-31 "Fund of Funds" 0.774504945405182 13.4936363636364 0.284932516517747 66.84 -1.206
"346503" 2013-06-30 "Fund of Funds" 1.30353678758697 17.2715 2.60779532764059 122.13 -0.817
"346504" 2013-07-31 "Fund of Funds" 1.33201342904441 13.9745454545455 -5.18747889850915 77.62 -1.063
"346505" 2013-08-31 "Fund of Funds" 1.51508970659119 14.21 2.33269426021262 101.91 -0.899
"346506" 2013-09-30 "Fund of Funds" 0.795597991948728 14.692 -4.81647108990193 156.8 -1.002
"346507" 2013-10-31 "Fund of Funds" 1.26468441449396 15.4078260869565 -3.83423421555874 67.75 -1.219
"346508" 2013-11-30 "Fund of Funds" 1.00840097895344 12.924 -1.59489911782689 93.59 -1.206
"346509" 2013-12-31 "Fund of Funds" 1.00840097895344 14.192380952381 -2.00469902187637 130.03 -1.169
"346510" 2014-01-31 "Fund of Funds" 0.927783781600865 14.2409523809524 3.76944004132279 44.12 -1.178
"346511" 2014-02-28 "Fund of Funds" 1.10252507785855 15.47 -4.81364516758673 71.2 -1.305
"346512" 2014-03-31 "Fund of Funds" 1.97665764659144 14.8366666666667 0.0910827265130755 45.06 -1.286
"346513" 2014-04-30 "Fund of Funds" 2.77925831508085 14.1980952380952 -0.8284972465072 35.13 -1.367
"346514" 2014-05-31 "Fund of Funds" 0.983524514756187 12.4752380952381 -1.62595941796791 62.38 -1.451
"346515" 2014-06-30 "Fund of Funds" 1.28325819227496 11.5414285714286 -1.6459458577039 43.97 -1.453
"346516" 2014-07-31 "Fund of Funds" 1.22093671160981 12.2963636363636 1.66695824000596 87.58 -1.376
"346517" 2014-08-31 "Fund of Funds" 2.06727684489855 13.4919047619048 -2.00279639024168 31.79 -1.429
"346518" 2014-09-30 "Fund of Funds" 0.540049334047033 13.4666666666667 2.87529850951114 41.03 -1.222
"346519" 2014-10-31 "Fund of Funds" 3.78959272511724 18.0586956521739 -0.570181016575534 103.08 -1.244
"346520" 2014-11-30 "Fund of Funds" 0.676375707979024 13.4131578947368 -1.83860119946701 41.6 -1.277
"346521" 2014-12-31 "Fund of Funds" 1.08704362429308 16.2922727272727 1.71457611022037 127.2 -1.126
"346522" 2015-01-31 "Fund of Funds" 0.995476531849562 19.1195 1.87960029760094 82.5 -1.091
"346523" 2015-02-28 "Fund of Funds" 0.933447585892627 15.9042105263158 -5.68243800285776 70.02 -1.172
"346524" 2015-03-31 "Fund of Funds" 1.03615025047443 14.8127272727273 1.80769851234896 88.25 -1.183
"346525" 2015-04-30 "Fund of Funds" 1.97665764659144 13.4947619047619 -2.15910487852235 39.66 -1.26
"346526" 2015-05-31 "Fund of Funds" 1.08704362429308 13.3385 -0.051000899685106 86.03 -1.151
"346527" 2015-06-30 "Fund of Funds" 1.94863574420865 14.3395454545455 2.45567515892423 122.02 -0.954
"346528" 2015-07-31 "Fund of Funds" 0.983524514756187 14.3527272727273 -1.72797737744532 29.32 -1.068
"346529" 2015-08-31 "Fund of Funds" 1.68492188744243 19.4280952380952 6.80639599819665 113.96 -0.684
"346530" 2015-09-30 "Fund of Funds" 3.67188653385533 24.3771428571429 3.85965978498022 77.75 -0.655
"346531" 2015-10-31 "Fund of Funds" 2.88513664807107 16.7895454545455 -7.83104350277701 46.01 -0.925
"346532" 2015-11-30 "Fund of Funds" 1.28325819227496 16.21 0.668658690364607 61.99 -0.843
"346533" 2015-12-31 "Fund of Funds" 1.27405141805038 18.0254545454545 1.86514730609177 59.74 -0.625
"346534" 2016-01-31 "Fund of Funds" 4.10079246324566 23.7178947368421 6.05102015042152 94.57 -0.528
"346535" 2016-02-29 "Fund of Funds" 5.58462742052677 22.517 0.960453930345974 65.74 -0.629
"346536" 2016-03-31 "Fund of Funds" 4.02879367952937 15.8490909090909 -6.52441160464175 36.42 -0.791
"346537" 2016-04-30 "Fund of Funds" 0.791155006525413 14.3004761904762 -1.37599370918831 45.03 -0.907
"346538" 2016-05-31 "Fund of Funds" 2.035417731241 14.8528571428571 -0.228453982413174 48.19 -0.961
"346539" 2016-06-30 "Fund of Funds" 2.09789993975114 17.7745454545455 1.27695174944898 96.08 -0.902
"346540" 2016-07-31 "Fund of Funds" 1.12765576394741 13.1585 -4.14697540389141 117.46 -1.071
"346541" 2016-08-31 "Fund of Funds" 1.1840509815485 12.3995652173913 0.131491217269497 45.98 -1.054
"346542" 2016-09-30 "Fund of Funds" 1.36133289612013 14.2195238095238 -0.357133718401143 34.93 -1.068
"346543" 2016-10-31 "Fund of Funds" 1.08704362429308 14.5852380952381 2.01331081061503 95.82 -0.941
"346544" 2016-11-30 "Fund of Funds" 1.52643635154432 15.2361904761905 -1.25180227118696 63.67 -0.981
"346545" 2016-12-31 "Fund of Funds" 0.939695670472767 12.472380952381 -2.28551202653601 127.18 -1.023
"346546" 2017-01-31 "Fund of Funds" 1.16719014764758 11.6085 -2.3517332783621 139.29 -1.084
"346547" 2017-02-28 "Fund of Funds" 2.61337871403645 11.5305263157895 -2.58290127833975 114.25 -1.213
"346548" 2017-03-31 "Fund of Funds" 1.64724138206825 11.8978260869565 -0.815304734488896 221.37 -1.239
"346549" 2017-04-30 "Fund of Funds" 2.09789993975114 13.1363157894737 -1.32632748733607 224.35 -1.306
"346550" 2004-11-30 "Fund of Funds" 0.512482629378225 13.5771428571429 -5.09379154244716 43.85 -0.547
"346551" 2004-12-31 "Fund of Funds" 0.514166511151615 12.4595454545455 -3.7257648320514 24.36 -0.596
"346552" 2005-01-31 "Fund of Funds" 1.83256745591014 13.438 2.30822317869638 83.61 -0.638
"346553" 2005-02-28 "Fund of Funds" 0.465215458544425 11.7089473684211 -3.00722195474242 43.62 -0.621
"346554" 2005-03-31 "Fund of Funds" 1.32258565374775 13.1263636363636 2.16868657596692 83.11 -0.429
"346555" 2005-04-30 "Fund of Funds" 3.97734310943176 14.4590476190476 2.39249329386092 148.21 -0.448
"346556" 2005-05-31 "Fund of Funds" 0.757235976568976 13.967619047619 -1.51605226575723 69.66 -0.501
"346557" 2005-06-30 "Fund of Funds" 0.567445061574519 11.8686363636364 -0.713260633816601 67.14 -0.521
"346558" 2005-07-31 "Fund of Funds" 0.769737809503604 11.049 -3.4254487022692 35.3 -0.586
"346559" 2005-08-31 "Fund of Funds" 1.19281085848437 12.9513043478261 -0.559013268359197 34.98 -0.496
"346560" 2005-09-30 "Fund of Funds" 0.916022631010218 12.6280952380952 -2.46960387744632 71.1 -0.368
"346561" 2005-10-31 "Fund of Funds" 4.9793739170637 14.937619047619 2.48580021138368 110.84 -0.332
"346562" 2005-11-30 "Fund of Funds" 0.969578903954585 12.147619047619 -3.14369953429155 53.48 -0.329
"346563" 2005-12-31 "Fund of Funds" 0.643582109709731 11.26 -2.14087567767734 127.04 -0.33
"346564" 2006-01-31 "Fund of Funds" 1.45763234535507 12.036 -4.40770408061854 50.45 -0.468
"346565" 2006-02-28 "Fund of Funds" 1.17538004769769 12.4710526315789 0.286548879314409 57.41 -0.543
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"346570" 2006-07-31 "Fund of Funds" 0.899010885711719 15.326 -0.552982194564272 85.5 -0.269
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"346575" 2006-12-31 "Fund of Funds" 0.608554997840867 10.9645 -1.95249201809278 155.94 -0.467
"346576" 2007-01-31 "Fund of Funds" 0.738540026190417 11.0425 -1.12255641429032 110.31 -0.549
"346577" 2007-02-28 "Fund of Funds" 1.2296299095954 11.1552631578947 0.652699049213716 50.63 -0.514
"346578" 2007-03-31 "Fund of Funds" 0.595874376010008 15.1627272727273 -1.59288532245511 55.33 -0.477
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"346581" 2007-06-30 "Fund of Funds" 1.75009160338551 14.947619047619 0.897474195529525 29.7 -0.139
"346582" 2007-07-31 "Fund of Funds" 2.68314017733458 17.2733333333333 2.28094810155021 21.01 0.097
"346583" 2007-08-31 "Fund of Funds" 10.8049604515164 25.0260869565217 0.269892087870112 65.25 0.808
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"346585" 2007-10-31 "Fund of Funds" 0.559111344141044 19.115652173913 -2.98578088806398 85.65 0.366
"346586" 2007-11-30 "Fund of Funds" 1.50291718258713 25.582380952381 4.24459580670146 70.77 1.261
"346587" 2007-12-31 "Fund of Funds" 1.53868019781479 21.651 1.37428908055038 127.28 0.905
"346588" 2008-01-31 "Fund of Funds" 3.76639817649655 25.8161904761905 7.70750055230259 224.7 0.763
"346589" 2008-02-29 "Fund of Funds" 0.545849133348883 25.456 0.735569913240126 142.87 0.922
"346590" 2008-03-31 "Fund of Funds" 3.83564857939449 27.1035 1.24742367198878 76 1.13
"346591" 2008-04-30 "Fund of Funds" 2.46945016773086 21.5627272727273 -4.98016213963656 80.74 1.045
"346592" 2008-05-31 "Fund of Funds" 0.676375707979024 18.3033333333333 -1.10922021911374 70.58 0.72
"346593" 2008-06-30 "Fund of Funds" 0.778481897961042 22.1104761904762 8.1008647686413 84.01 1.059
"346594" 2008-07-31 "Fund of Funds" 3.22031335823041 24.3213636363636 2.52687163591937 65.51 1.199
"346595" 2008-08-31 "Fund of Funds" 4.22716940906297 20.6957142857143 1.5975719598829 96.96 1.11
"346596" 2008-09-30 "Fund of Funds" 23.5471874098034 30.2385714285714 12.0771973395099 626.03 3.819
"346597" 2008-10-31 "Fund of Funds" 13.4055498809587 61.1773913043478 19.0451463622348 215.88 4.724
"346598" 2008-11-30 "Fund of Funds" 4.05211568248828 62.6394736842105 6.71917847572982 270.26 4.407
"346599" 2008-12-31 "Fund of Funds" 4.30286147897333 52.405 -3.05736421607165 208.04 3.313
"346600" 2009-01-31 "Fund of Funds" 0.505841777140895 44.683 8.8455444640773 174.89 3.032
"346601" 2009-02-28 "Fund of Funds" 0.734937000632399 45.5705263157895 10.4865484778148 204.86 2.924
"346602" 2009-03-31 "Fund of Funds" 1.73584651868941 44.7954545454545 -7.2387372929549 212.96 2.513
"346603" 2009-04-30 "Fund of Funds" 1.41461198194096 38.0638095238095 -10.9050242419425 130.17 2.101
"346604" 2009-05-31 "Fund of Funds" 0.459835860666985 31.978 -8.62002743484225 110.96 1.551
"346605" 2009-06-30 "Fund of Funds" 0.738540026190417 29.1404545454545 0.614018086523356 85.78 1.143
"346606" 2009-07-31 "Fund of Funds" 0.904756409729957 26.1627272727273 -8.3714711300682 353.57 0.791
"346607" 2009-08-31 "Fund of Funds" 0.730873212044354 25.3371428571429 -3.90963222886175 49.01 0.482
"346608" 2009-09-30 "Fund of Funds" 0.819076387230869 24.9266666666667 -3.81227322427526 96.76 0.11
"346609" 2009-10-31 "Fund of Funds" 1.33201342904441 24.2522727272727 1.84696335798612 94.64 0.085
"346610" 2009-11-30 "Fund of Funds" 1.0726129970914 23.7835 -3.87255123534357 158.42 -0.161
"346611" 2009-12-31 "Fund of Funds" 0.765114112830094 21.2395454545455 -1.69372336286898 158.19 -0.184
"346612" 2010-01-31 "Fund of Funds" 1.21203419548249 20.6431578947368 4.187620028961 174.05 -0.282
"346613" 2010-02-28 "Fund of Funds" 1.52643635154432 22.54 -1.23363497588735 204.83 -0.34
"346614" 2010-03-31 "Fund of Funds" 1.04386248950309 17.7673913043478 -5.92774681739413 89.89 -0.417
"346615" 2010-04-30 "Fund of Funds" 1.3131232932194 17.4242857142857 0.163761005555871 70.76 -0.458
"346616" 2010-05-31 "Fund of Funds" 8.72052178298369 31.9295 9.90877416641916 221.3 0.106
"346617" 2010-06-30 "Fund of Funds" 4.43228973365211 29.9163636363636 3.56343437355585 190.92 -0.052
"346618" 2010-07-31 "Fund of Funds" 1.08007662441937 25.5652380952381 -8.01893360657547 202.13 -0.355
"346619" 2010-08-31 "Fund of Funds" 1.10252507785855 24.7459090909091 3.92300675837862 214.97 -0.38
"346620" 2010-09-30 "Fund of Funds" 0.702902739992469 22.517619047619 -9.11400861849598 153.17 -0.597
"346621" 2010-10-31 "Fund of Funds" 0.916022631010218 20.3733333333333 -3.64927229955378 298.32 -0.626
"346622" 2010-11-30 "Fund of Funds" 1.39229530880681 20.0957142857143 2.34555638646209 163.66 -0.51
"346623" 2010-12-31 "Fund of Funds" 0.774504945405182 17.5695454545455 -7.24832810806009 180.76 -0.539
"346624" 2011-01-31 "Fund of Funds" 1.06529668184714 17.3155 -2.18831611684041 114.06 -0.612
"346625" 2011-02-28 "Fund of Funds" 1.10252507785855 17.43 -3.33036970895577 84.82 -0.632
"346626" 2011-03-31 "Fund of Funds" 1.29364104754025 20.7234782608696 1.23715733471831 81.91 -0.646
"346627" 2011-04-30 "Fund of Funds" 1.14297936112019 16.244 -4.02232335149914 75.96 -0.812
"346628" 2011-05-31 "Fund of Funds" 1.39229530880681 16.9114285714286 2.44941020581584 71.4 -0.799
"346629" 2011-06-30 "Fund of Funds" 2.28288736697741 19.1531818181818 1.72928384394883 128.68 -0.677
"346630" 2011-07-31 "Fund of Funds" 1.33201342904441 19.2275 1.88764571636335 320.02 -0.701
"346631" 2011-08-31 "Fund of Funds" 5.37494151329851 35.0291304347826 7.26080238642508 152.92 -0.31
"346632" 2011-09-30 "Fund of Funds" 3.52017647099021 36.53 8.8471661724008 106.29 -0.079
"346633" 2011-10-31 "Fund of Funds" 1.19281085848437 32.8290476190476 -10.2558273290069 106.27 -0.279
"346634" 2011-11-30 "Fund of Funds" 2.41898741968319 31.9419047619048 2.68562453174906 90.16 -0.225
"346635" 2011-12-31 "Fund of Funds" 1.73584651868941 25.047619047619 0.169592538941285 193.99 -0.377
"346636" 2012-01-31 "Fund of Funds" 0.726961415697666 20.228 -4.92975194381847 92.52 -0.686
"346637" 2012-02-29 "Fund of Funds" 1.00840097895344 18.4205 -4.66002736736579 51.9 -0.801
"346638" 2012-03-31 "Fund of Funds" 1.03615025047443 16.1672727272727 -1.02339226315141 82.22 -0.81
"346639" 2012-04-30 "Fund of Funds" 2.08216052062212 17.823 1.37346409443213 111.81 -0.894
"346640" 2012-05-31 "Fund of Funds" 2.92557998692548 21.0018181818182 8.99125264395193 108.36 -0.697
"346641" 2012-06-30 "Fund of Funds" 2.14633988052436 21.1309523809524 -4.93111251692997 222.24 -0.827
"346642" 2012-07-31 "Fund of Funds" 1.30353678758697 17.5652380952381 -1.20197521113266 109.48 -0.969
"346643" 2012-08-31 "Fund of Funds" 1.00840097895344 15.6895652173913 -2.2900775566962 259.97 -1.03
"346644" 2012-09-30 "Fund of Funds" 0.995476531849562 15.2847368421053 -2.52468715017416 217 -1.183
"346645" 2012-10-31 "Fund of Funds" 1.06529668184714 16.2761904761905 0.761110907782208 141.64 -1.168
"346646" 2012-11-30 "Fund of Funds" 0.84726558610596 16.7019047619048 -1.07343556236468 251.56 -1.263
"346647" 2012-12-31 "Fund of Funds" 0.709766083726955 17.307 -1.74892606802165 249.99 -1.259
"346648" 2013-01-31 "Fund of Funds" 0.608554997840867 13.5052380952381 -5.00306313036981 126.24 -1.275
"346649" 2013-02-28 "Fund of Funds" 1.27405141805038 14.0726315789474 0.0203491226397388 234.74 -1.323
"346650" 2013-03-31 "Fund of Funds" 1.22093671160981 13.0315 -2.08763290112299 154.03 -1.372
"346651" 2013-04-30 "Fund of Funds" 1.22093671160981 13.9672727272727 -2.90160786049639 81.56 -1.459
"346652" 2013-05-31 "Fund of Funds" 0.769737809503604 13.4936363636364 0.284932516517747 66.84 -1.206
"346653" 2013-06-30 "Fund of Funds" 1.42518946771149 17.2715 2.60779532764059 122.13 -0.817
"346654" 2013-07-31 "Fund of Funds" 1.36133289612013 13.9745454545455 -5.18747889850915 77.62 -1.063
"346655" 2013-08-31 "Fund of Funds" 1.57282854427636 14.21 2.33269426021262 101.91 -0.899
"346656" 2013-09-30 "Fund of Funds" 0.852214227112624 14.692 -4.81647108990193 156.8 -1.002
"346657" 2013-10-31 "Fund of Funds" 1.32258565374775 15.4078260869565 -3.83423421555874 67.75 -1.219
"346658" 2013-11-30 "Fund of Funds" 1.05147852894633 12.924 -1.59489911782689 93.59 -1.206
"346659" 2013-12-31 "Fund of Funds" 1.0726129970914 14.192380952381 -2.00469902187637 130.03 -1.169
"346660" 2014-01-31 "Fund of Funds" 0.910286281143632 14.2409523809524 3.76944004132279 44.12 -1.178
"346661" 2014-02-28 "Fund of Funds" 1.12765576394741 15.47 -4.81364516758673 71.2 -1.305
"346662" 2014-03-31 "Fund of Funds" 2.01945379929003 14.8366666666667 0.0910827265130755 45.06 -1.286
"346663" 2014-04-30 "Fund of Funds" 2.72224793372548 14.1980952380952 -0.8284972465072 35.13 -1.367
"346664" 2014-05-31 "Fund of Funds" 1.00840097895344 12.4752380952381 -1.62595941796791 62.38 -1.451
"346665" 2014-06-30 "Fund of Funds" 1.3131232932194 11.5414285714286 -1.6459458577039 43.97 -1.453
"346666" 2014-07-31 "Fund of Funds" 1.1840509815485 12.2963636363636 1.66695824000596 87.58 -1.376
"346667" 2014-08-31 "Fund of Funds" 2.23538431046266 13.4919047619048 -2.00279639024168 31.79 -1.429
"346668" 2014-09-30 "Fund of Funds" 0.608554997840867 13.4666666666667 2.87529850951114 41.03 -1.222
"346669" 2014-10-31 "Fund of Funds" 3.60748659232482 18.0586956521739 -0.570181016575534 103.08 -1.244
"346670" 2014-11-30 "Fund of Funds" 0.778481897961042 13.4131578947368 -1.83860119946701 41.6 -1.277
"346671" 2014-12-31 "Fund of Funds" 1.24714351183782 16.2922727272727 1.71457611022037 127.2 -1.126
"346672" 2015-01-31 "Fund of Funds" 1.16719014764758 19.1195 1.87960029760094 82.5 -1.091
"346673" 2015-02-28 "Fund of Funds" 0.899010885711719 15.9042105263158 -5.68243800285776 70.02 -1.172
"346674" 2015-03-31 "Fund of Funds" 1.0726129970914 14.8127272727273 1.80769851234896 88.25 -1.183
"346675" 2015-04-30 "Fund of Funds" 1.88895417537108 13.4947619047619 -2.15910487852235 39.66 -1.26
"346676" 2015-05-31 "Fund of Funds" 1.09482588274837 13.3385 -0.051000899685106 86.03 -1.151
"346677" 2015-06-30 "Fund of Funds" 2.00572217186583 14.3395454545455 2.45567515892423 122.02 -0.954
"346678" 2015-07-31 "Fund of Funds" 1.08007662441937 14.3527272727273 -1.72797737744532 29.32 -1.068
"346679" 2015-08-31 "Fund of Funds" 1.79130744629529 19.4280952380952 6.80639599819665 113.96 -0.684
"346680" 2015-09-30 "Fund of Funds" 3.4960482534549 24.3771428571429 3.85965978498022 77.75 -0.655
"346681" 2015-10-31 "Fund of Funds" 3.18204133859809 16.7895454545455 -7.83104350277701 46.01 -0.925
"346682" 2015-11-30 "Fund of Funds" 1.39229530880681 16.21 0.668658690364607 61.99 -0.843
"346683" 2015-12-31 "Fund of Funds" 1.36133289612013 18.0254545454545 1.86514730609177 59.74 -0.625
"346684" 2016-01-31 "Fund of Funds" 4.05211568248828 23.7178947368421 6.05102015042152 94.57 -0.528
"346685" 2016-02-29 "Fund of Funds" 5.19022150971596 22.517 0.960453930345974 65.74 -0.629
"346686" 2016-03-31 "Fund of Funds" 3.74270042784702 15.8490909090909 -6.52441160464175 36.42 -0.791
"346687" 2016-04-30 "Fund of Funds" 0.800221894744509 14.3004761904762 -1.37599370918831 45.03 -0.907
"346688" 2016-05-31 "Fund of Funds" 1.90473979495001 14.8528571428571 -0.228453982413174 48.19 -0.961
"346689" 2016-06-30 "Fund of Funds" 2.300123855879 17.7745454545455 1.27695174944898 96.08 -0.902
"346690" 2016-07-31 "Fund of Funds" 1.04386248950309 13.1585 -4.14697540389141 117.46 -1.071
"346691" 2016-08-31 "Fund of Funds" 1.05147852894633 12.3995652173913 0.131491217269497 45.98 -1.054
"346692" 2016-09-30 "Fund of Funds" 1.34155977031512 14.2195238095238 -0.357133718401143 34.93 -1.068
"346693" 2016-10-31 "Fund of Funds" 1.14297936112019 14.5852380952381 2.01331081061503 95.82 -0.941
"346694" 2016-11-30 "Fund of Funds" 1.53868019781479 15.2361904761905 -1.25180227118696 63.67 -0.981
"346695" 2016-12-31 "Fund of Funds" 1.05840635852726 12.472380952381 -2.28551202653601 127.18 -1.023
"346696" 2017-01-31 "Fund of Funds" 0.995476531849562 11.6085 -2.3517332783621 139.29 -1.084
"346697" 2017-02-28 "Fund of Funds" 2.40182080866305 11.5305263157895 -2.58290127833975 114.25 -1.213
"346698" 2017-03-31 "Fund of Funds" 1.52643635154432 11.8978260869565 -0.815304734488896 221.37 -1.239
"346699" 2017-04-30 "Fund of Funds" 2.06727684489855 13.1363157894737 -1.32632748733607 224.35 -1.306
"346700" 1997-05-31 "Equity Market Neutral" 4.27577865641033 19.9247619047619 -6.02911931061979 31.61 0.768
"346701" 1997-06-30 "Equity Market Neutral" 0.56585716656958 20.1942857142857 -4.85381213151775 138.46 0.62
"346702" 1997-07-31 "Equity Market Neutral" 0.206841290957816 20.5290909090909 -4.47982752786392 40.88 0.458
"346703" 1997-08-31 "Equity Market Neutral" 21.3503518324592 23.0847619047619 6.81074915083338 100.22 0.567
"346704" 1997-09-30 "Equity Market Neutral" 0.228447697069226 23.812380952381 -5.30233645983383 49.68 0.564
"346705" 1997-10-31 "Equity Market Neutral" 0.242884412232401 23.8708695652174 5.38874860013971 179.79 0.774
"346706" 1997-11-30 "Equity Market Neutral" 0.404549004366316 32.2061111111111 -1.63750632151818 156.83 0.579
"346707" 1997-12-31 "Equity Market Neutral" 0.462695813860488 26.2763636363636 -1.0895891617449 41.02 0.448
"346708" 1998-01-31 "Equity Market Neutral" 3.01381155368486 23.8665 -2.65825744642005 203.27 0.442
"346709" 1998-02-28 "Equity Market Neutral" 3.22524784737965 19.9989473684211 -6.63648428269515 82.67 0.293
"346710" 1998-03-31 "Equity Market Neutral" 0.440502643409603 20.1586363636364 -4.10193339100768 33.1 0.414
"346711" 1998-04-30 "Equity Market Neutral" 9.4682688664502 22.0285714285714 -0.859696033368492 70.54 0.493
"346712" 1998-05-31 "Equity Market Neutral" 22.5104239163297 20.874 1.36912115779403 76.03 0.389
"346713" 1998-06-30 "Equity Market Neutral" 0.424660386751032 21.6627272727273 -2.25524608891958 42.46 0.347
"346714" 1998-07-31 "Equity Market Neutral" 21.1324380529638 19.93 0.27594159543242 76.85 0.386
"346715" 1998-08-31 "Equity Market Neutral" 4.09251170436307 31.5880952380952 13.4518781499916 385.54 0.983
"346716" 1998-09-30 "Equity Market Neutral" 0.755723714191789 38.2047619047619 -1.63281726874203 165.53 1.105
"346717" 1998-10-31 "Equity Market Neutral" 3.03144187329515 36.6081818181818 -8.90546234590133 56.04 1.123
"346718" 1998-11-30 "Equity Market Neutral" 0.652265259691698 26.223 -5.82457906225174 50.31 0.698
"346719" 1998-12-31 "Equity Market Neutral" 0.702497961915681 25.4790909090909 -4.76767481671724 47.53 0.711
"346720" 1999-01-31 "Equity Market Neutral" 5.10776254055471 28.0352631578947 -2.0776519367765 149.1 0.628
"346721" 1999-02-28 "Equity Market Neutral" 0.445635785994794 28.8226315789474 2.7701295913256 68.46 0.613
"346722" 1999-03-31 "Equity Market Neutral" 1.96889295903963 25.3095652173913 -4.04949676998792 48.21 0.61
"346723" 1999-04-30 "Equity Market Neutral" 322.645519828627 23.4785714285714 -3.83244424421811 34.44 0.527
"346724" 1999-05-31 "Equity Market Neutral" 2.63590306882792 26.2045 3.75943691167562 53.14 0.787
"346725" 1999-06-30 "Equity Market Neutral" 5.49881866381291 23.6263636363636 -4.55455923606704 66.53 0.794
"346726" 1999-07-31 "Equity Market Neutral" 0.36666829324182 21.0490476190476 0.406931291557524 34.65 0.891
"346727" 2009-03-31 "Long/Short Equity" 3.52078143601585 44.7954545454545 -7.2387372929549 212.96 2.513
"346728" 2009-04-30 "Long/Short Equity" 5.05046219827261 38.0638095238095 -10.9050242419425 130.17 2.101
"346729" 2009-05-31 "Long/Short Equity" 1.76012797126637 31.978 -8.62002743484225 110.96 1.551
"346730" 2009-06-30 "Long/Short Equity" 0.56661140338937 29.1404545454545 0.614018086523356 85.78 1.143
"346731" 2009-07-31 "Long/Short Equity" 1.89422805532341 26.1627272727273 -8.3714711300682 353.57 0.791
"346732" 2009-08-31 "Long/Short Equity" 0.77855810960574 25.3371428571429 -3.90963222886175 49.01 0.482
"346733" 2009-09-30 "Long/Short Equity" 0.720645593319115 24.9266666666667 -3.81227322427526 96.76 0.11
"346734" 2009-10-31 "Long/Short Equity" 7.62194225986782 24.2522727272727 1.84696335798612 94.64 0.085
"346735" 2009-11-30 "Long/Short Equity" 2.71430090462416 23.7835 -3.87255123534357 158.42 -0.161
"346736" 2009-12-31 "Long/Short Equity" 0.453913991981337 21.2395454545455 -1.69372336286898 158.19 -0.184
"346737" 2010-01-31 "Long/Short Equity" 2.57822977732351 20.6431578947368 4.187620028961 174.05 -0.282
"346738" 2010-02-28 "Long/Short Equity" 1.1680028769799 22.54 -1.23363497588735 204.83 -0.34
"346739" 2010-03-31 "Long/Short Equity" 0.510578478672064 17.7673913043478 -5.92774681739413 89.89 -0.417
"346740" 2010-04-30 "Long/Short Equity" 2.09508790944953 17.4242857142857 0.163761005555871 70.76 -0.458
"346741" 2010-05-31 "Long/Short Equity" 4.41609286042308 31.9295 9.90877416641916 221.3 0.106
"346742" 2010-06-30 "Long/Short Equity" 2.4376713309369 29.9163636363636 3.56343437355585 190.92 -0.052
"346743" 2010-07-31 "Long/Short Equity" 0.860577543362935 25.5652380952381 -8.01893360657547 202.13 -0.355
"346744" 2010-08-31 "Long/Short Equity" 2.00085860989279 24.7459090909091 3.92300675837862 214.97 -0.38
"346745" 2010-09-30 "Long/Short Equity" 0.934025098396618 22.517619047619 -9.11400861849598 153.17 -0.597
"346746" 2010-10-31 "Long/Short Equity" 1.47102180394748 20.3733333333333 -3.64927229955378 298.32 -0.626
"346747" 2010-11-30 "Long/Short Equity" 1.27608309360709 20.0957142857143 2.34555638646209 163.66 -0.51
"346748" 2010-12-31 "Long/Short Equity" 0.824129626843737 17.5695454545455 -7.24832810806009 180.76 -0.539
"346749" 2011-01-31 "Long/Short Equity" 1.78115366858542 17.3155 -2.18831611684041 114.06 -0.612
"346750" 2011-02-28 "Long/Short Equity" 2.18138755704876 17.43 -3.33036970895577 84.82 -0.632
"346751" 2011-03-31 "Long/Short Equity" 1.48169763749184 20.7234782608696 1.23715733471831 81.91 -0.646
"346752" 2011-04-30 "Long/Short Equity" 1.5038345657636 16.244 -4.02232335149914 75.96 -0.812
"346753" 2011-05-31 "Long/Short Equity" 2.69515764233044 16.9114285714286 2.44941020581584 71.4 -0.799
"346754" 2011-06-30 "Long/Short Equity" 2.94809909185757 19.1531818181818 1.72928384394883 128.68 -0.677
"346755" 2011-07-31 "Long/Short Equity" 3.94091016809892 19.2275 1.88764571636335 320.02 -0.701
"346756" 2011-08-31 "Long/Short Equity" 17.4469039360727 35.0291304347826 7.26080238642508 152.92 -0.31
"346757" 2011-09-30 "Long/Short Equity" 3.85100192794776 36.53 8.8471661724008 106.29 -0.079
"346758" 2011-10-31 "Long/Short Equity" 1.51957227336379 32.8290476190476 -10.2558273290069 106.27 -0.279
"346759" 2011-11-30 "Long/Short Equity" 4.96373027705092 31.9419047619048 2.68562453174906 90.16 -0.225
"346760" 2011-12-31 "Long/Short Equity" 4.00191169584862 25.047619047619 0.169592538941285 193.99 -0.377
"346761" 2012-01-31 "Long/Short Equity" 2.08685679909161 20.228 -4.92975194381847 92.52 -0.686
"346762" 2012-02-29 "Long/Short Equity" 1.86384623750462 18.4205 -4.66002736736579 51.9 -0.801
"346763" 2012-03-31 "Long/Short Equity" 2.50428633649037 16.1672727272727 -1.02339226315141 82.22 -0.81
"346764" 2012-04-30 "Long/Short Equity" 2.40242894703517 17.823 1.37346409443213 111.81 -0.894
"346765" 2012-05-31 "Long/Short Equity" 1.9935515813854 21.0018181818182 8.99125264395193 108.36 -0.697
"346766" 2012-06-30 "Long/Short Equity" 1.70684996042948 21.1309523809524 -4.93111251692997 222.24 -0.827
"346767" 2012-07-31 "Long/Short Equity" 4.90282223297473 17.5652380952381 -1.20197521113266 109.48 -0.969
"346768" 2012-08-31 "Long/Short Equity" 2.03951914049108 15.6895652173913 -2.2900775566962 259.97 -1.03
"346769" 2012-09-30 "Long/Short Equity" 1.54283442653492 15.2847368421053 -2.52468715017416 217 -1.183
"346770" 2009-03-31 "Managed Futures" 0.483685092224564 44.7954545454545 -7.2387372929549 212.96 2.513
"346771" 2009-04-30 "Managed Futures" 2.08070742318874 38.0638095238095 -10.9050242419425 130.17 2.101
"346772" 2009-05-31 "Managed Futures" 1.16913416277902 31.978 -8.62002743484225 110.96 1.551
"346773" 2009-06-30 "Managed Futures" 1.09543042237274 29.1404545454545 0.614018086523356 85.78 1.143
"346774" 2009-07-31 "Managed Futures" 0.868587718856312 26.1627272727273 -8.3714711300682 353.57 0.791
"346775" 2009-08-31 "Managed Futures" 4.27076239170984 25.3371428571429 -3.90963222886175 49.01 0.482
"346776" 2009-09-30 "Managed Futures" 2.65629564118172 24.9266666666667 -3.81227322427526 96.76 0.11
"346777" 2009-10-31 "Managed Futures" 0.737927800669315 24.2522727272727 1.84696335798612 94.64 0.085
"346778" 2009-11-30 "Managed Futures" 3.09335619914024 23.7835 -3.87255123534357 158.42 -0.161
"346779" 2009-12-31 "Managed Futures" 1.1951962019493 21.2395454545455 -1.69372336286898 158.19 -0.184
"346780" 2010-01-31 "Managed Futures" 2.90026418589339 20.6431578947368 4.187620028961 174.05 -0.282
"346781" 2010-02-28 "Managed Futures" 0.643548256322362 22.54 -1.23363497588735 204.83 -0.34
"346782" 2010-03-31 "Managed Futures" 0.666014944243101 17.7673913043478 -5.92774681739413 89.89 -0.417
"346783" 2010-04-30 "Managed Futures" 1.24911402031843 17.4242857142857 0.163761005555871 70.76 -0.458
"346784" 2010-05-31 "Managed Futures" 4.89537321978912 31.9295 9.90877416641916 221.3 0.106
"346785" 2010-06-30 "Managed Futures" 2.4169861393674 29.9163636363636 3.56343437355585 190.92 -0.052
"346786" 2010-07-31 "Managed Futures" 1.0342698275208 25.5652380952381 -8.01893360657547 202.13 -0.355
"346787" 2010-08-31 "Managed Futures" 2.58773567019605 24.7459090909091 3.92300675837862 214.97 -0.38
"346788" 2010-09-30 "Managed Futures" 0.779372779588354 22.517619047619 -9.11400861849598 153.17 -0.597
"346789" 2010-10-31 "Managed Futures" 2.45503277168488 20.3733333333333 -3.64927229955378 298.32 -0.626
"346790" 2010-11-30 "Managed Futures" 1.23218565811713 20.0957142857143 2.34555638646209 163.66 -0.51
"346791" 2010-12-31 "Managed Futures" 2.25359609887296 17.5695454545455 -7.24832810806009 180.76 -0.539
"346792" 2011-01-31 "Managed Futures" 2.31059537702834 17.3155 -2.18831611684041 114.06 -0.612
"346793" 2011-02-28 "Managed Futures" 1.12046507061658 17.43 -3.33036970895577 84.82 -0.632
"346794" 2011-03-31 "Managed Futures" 0.944841979528527 20.7234782608696 1.23715733471831 81.91 -0.646
"346795" 2011-04-30 "Managed Futures" 3.29858708103367 16.244 -4.02232335149914 75.96 -0.812
"346796" 2011-05-31 "Managed Futures" 9.43188400383834 16.9114285714286 2.44941020581584 71.4 -0.799
"346797" 2008-07-31 "Managed Futures" 4.71213802211069 24.3213636363636 2.52687163591937 65.51 1.199
"346798" 2008-08-31 "Managed Futures" 3.61517814629278 20.6957142857143 1.5975719598829 96.96 1.11
"346799" 2008-09-30 "Managed Futures" 0.516542963086327 30.2385714285714 12.0771973395099 626.03 3.819
"346800" 2008-10-31 "Managed Futures" 0.684421350107333 61.1773913043478 19.0451463622348 215.88 4.724
"346801" 2008-11-30 "Managed Futures" 0.611609800755113 62.6394736842105 6.71917847572982 270.26 4.407
"346802" 2008-12-31 "Managed Futures" 0.257839410748187 52.405 -3.05736421607165 208.04 3.313
"346803" 2009-01-31 "Managed Futures" 64.6805334251235 44.683 8.8455444640773 174.89 3.032
"346804" 2009-02-28 "Managed Futures" 9.77220962564837 45.5705263157895 10.4865484778148 204.86 2.924
"346805" 2009-03-31 "Managed Futures" 4.69667295367426 44.7954545454545 -7.2387372929549 212.96 2.513
"346806" 2009-04-30 "Managed Futures" 11.5792988320979 38.0638095238095 -10.9050242419425 130.17 2.101
"346807" 2009-05-31 "Managed Futures" 0.330645458066249 31.978 -8.62002743484225 110.96 1.551
"346808" 2009-06-30 "Managed Futures" 2.09851115876313 29.1404545454545 0.614018086523356 85.78 1.143
"346809" 2009-07-31 "Managed Futures" 26.1921486749204 26.1627272727273 -8.3714711300682 353.57 0.791
"346810" 2009-08-31 "Managed Futures" 3.32091246707883 25.3371428571429 -3.90963222886175 49.01 0.482
"346811" 2009-09-30 "Managed Futures" 1.14608557908845 24.9266666666667 -3.81227322427526 96.76 0.11
"346812" 2009-10-31 "Managed Futures" 0.717173890986395 24.2522727272727 1.84696335798612 94.64 0.085
"346813" 2009-11-30 "Managed Futures" 0.774226240821613 23.7835 -3.87255123534357 158.42 -0.161
"346814" 2009-12-31 "Managed Futures" 60.4533066132925 21.2395454545455 -1.69372336286898 158.19 -0.184
"346815" 2010-01-31 "Managed Futures" 27.7872373156483 20.6431578947368 4.187620028961 174.05 -0.282
"346816" 2010-02-28 "Managed Futures" 8.48001723925382 22.54 -1.23363497588735 204.83 -0.34
"346817" 2010-03-31 "Managed Futures" 0.364237071765756 17.7673913043478 -5.92774681739413 89.89 -0.417
"346818" 2010-04-30 "Managed Futures" 2.49433381170402 17.4242857142857 0.163761005555871 70.76 -0.458
"346819" 2010-05-31 "Managed Futures" 150.617886340908 31.9295 9.90877416641916 221.3 0.106
"346820" 2010-06-30 "Managed Futures" 0.63729039867856 29.9163636363636 3.56343437355585 190.92 -0.052
"346821" 2010-07-31 "Managed Futures" 0.306590364438865 25.5652380952381 -8.01893360657547 202.13 -0.355
"346822" 2010-08-31 "Managed Futures" 8.01516099140549 24.7459090909091 3.92300675837862 214.97 -0.38
"346823" 2010-09-30 "Managed Futures" 0.240818755890198 22.517619047619 -9.11400861849598 153.17 -0.597
"346824" 2010-10-31 "Managed Futures" 0.354341977942646 20.3733333333333 -3.64927229955378 298.32 -0.626
"346825" 2010-11-30 "Managed Futures" 16.8669244299039 20.0957142857143 2.34555638646209 163.66 -0.51
"346826" 2010-12-31 "Managed Futures" 0.32379127063265 17.5695454545455 -7.24832810806009 180.76 -0.539
"346827" 2011-01-31 "Managed Futures" 0.438255563577173 17.3155 -2.18831611684041 114.06 -0.612
"346828" 2011-02-28 "Managed Futures" 0.82618999465603 17.43 -3.33036970895577 84.82 -0.632
"346829" 2011-03-31 "Managed Futures" 4.57532602619913 20.7234782608696 1.23715733471831 81.91 -0.646
"346830" 2011-04-30 "Managed Futures" 0.396798178816483 16.244 -4.02232335149914 75.96 -0.812
"346831" 2011-05-31 "Managed Futures" 19.4957257462237 16.9114285714286 2.44941020581584 71.4 -0.799
"346832" 2011-06-30 "Managed Futures" 3.9896462248698 19.1531818181818 1.72928384394883 128.68 -0.677
"346833" 2011-07-31 "Managed Futures" 4.63487272394837 19.2275 1.88764571636335 320.02 -0.701
"346834" 2011-08-31 "Managed Futures" 2.39824409715228 35.0291304347826 7.26080238642508 152.92 -0.31
"346835" 2011-09-30 "Managed Futures" 17.0005929983395 36.53 8.8471661724008 106.29 -0.079
"346836" 2011-10-31 "Managed Futures" 7.93819235433035 32.8290476190476 -10.2558273290069 106.27 -0.279
"346837" 2008-02-29 "Fixed Income Arbitrage" 3.27233255956466 25.456 0.735569913240126 142.87 0.922
"346838" 2008-03-31 "Fixed Income Arbitrage" 0.525867957518256 27.1035 1.24742367198878 76 1.13
"346839" 2008-04-30 "Fixed Income Arbitrage" 3.37720693534901 21.5627272727273 -4.98016213963656 80.74 1.045
"346840" 2008-05-31 "Fixed Income Arbitrage" 1.64047578672964 18.3033333333333 -1.10922021911374 70.58 0.72
"346841" 2008-06-30 "Fixed Income Arbitrage" 2.22163837681159 22.1104761904762 8.1008647686413 84.01 1.059
"346842" 2008-07-31 "Fixed Income Arbitrage" 2.61009751258205 24.3213636363636 2.52687163591937 65.51 1.199
"346843" 2008-08-31 "Fixed Income Arbitrage" 2.11593284262272 20.6957142857143 1.5975719598829 96.96 1.11
"346844" 2008-09-30 "Fixed Income Arbitrage" 2.11777095737765 30.2385714285714 12.0771973395099 626.03 3.819
"346845" 2008-10-31 "Fixed Income Arbitrage" 6.16686873243156 61.1773913043478 19.0451463622348 215.88 4.724
"346846" 2008-11-30 "Fixed Income Arbitrage" 4.26788063882714 62.6394736842105 6.71917847572982 270.26 4.407
"346847" 2008-12-31 "Fixed Income Arbitrage" 1.47459542143488 52.405 -3.05736421607165 208.04 3.313
"346848" 2009-01-31 "Fixed Income Arbitrage" 9.23100980991209 44.683 8.8455444640773 174.89 3.032
"346849" 2009-02-28 "Fixed Income Arbitrage" 2.80340658503704 45.5705263157895 10.4865484778148 204.86 2.924
"346850" 2009-03-31 "Fixed Income Arbitrage" 2.39965321282336 44.7954545454545 -7.2387372929549 212.96 2.513
"346851" 2009-04-30 "Fixed Income Arbitrage" 3.16757433895487 38.0638095238095 -10.9050242419425 130.17 2.101
"346852" 2009-05-31 "Fixed Income Arbitrage" 1.30605549720225 31.978 -8.62002743484225 110.96 1.551
"346853" 2009-06-30 "Fixed Income Arbitrage" 0.31366674525708 29.1404545454545 0.614018086523356 85.78 1.143
"346854" 2009-07-31 "Fixed Income Arbitrage" 1.33052684327161 26.1627272727273 -8.3714711300682 353.57 0.791
"346855" 2009-08-31 "Fixed Income Arbitrage" 0.46100044748745 25.3371428571429 -3.90963222886175 49.01 0.482
"346856" 2009-09-30 "Fixed Income Arbitrage" 0.621236199987866 24.9266666666667 -3.81227322427526 96.76 0.11
"346857" 2009-10-31 "Fixed Income Arbitrage" 0.921778130289116 24.2522727272727 1.84696335798612 94.64 0.085
"346858" 2009-11-30 "Fixed Income Arbitrage" 0.640110036422725 23.7835 -3.87255123534357 158.42 -0.161
"346859" 2009-12-31 "Fixed Income Arbitrage" 0.438409739069541 21.2395454545455 -1.69372336286898 158.19 -0.184
"346860" 2010-01-31 "Fixed Income Arbitrage" 1.4110254055337 20.6431578947368 4.187620028961 174.05 -0.282
"346861" 2010-02-28 "Fixed Income Arbitrage" 1.0634817369109 22.54 -1.23363497588735 204.83 -0.34
"346862" 2010-03-31 "Fixed Income Arbitrage" 0.455115829283161 17.7673913043478 -5.92774681739413 89.89 -0.417
"346863" 2010-04-30 "Fixed Income Arbitrage" 1.82640935793293 17.4242857142857 0.163761005555871 70.76 -0.458
"346864" 2010-05-31 "Fixed Income Arbitrage" 3.65610405197304 31.9295 9.90877416641916 221.3 0.106
"346865" 2010-06-30 "Fixed Income Arbitrage" 0.438409739069541 29.9163636363636 3.56343437355585 190.92 -0.052
"346866" 2010-07-31 "Fixed Income Arbitrage" 1.21709143523267 25.5652380952381 -8.01893360657547 202.13 -0.355
"346867" 2010-08-31 "Fixed Income Arbitrage" 0.676512785773158 24.7459090909091 3.92300675837862 214.97 -0.38
"346868" 2010-09-30 "Fixed Income Arbitrage" 2.62550578465595 22.517619047619 -9.11400861849598 153.17 -0.597
"346869" 2010-10-31 "Fixed Income Arbitrage" 1.13242977486405 20.3733333333333 -3.64927229955378 298.32 -0.626
"346870" 2010-11-30 "Fixed Income Arbitrage" 1.35357449176588 20.0957142857143 2.34555638646209 163.66 -0.51
"346871" 2010-12-31 "Fixed Income Arbitrage" 0.609746519667347 17.5695454545455 -7.24832810806009 180.76 -0.539
"346872" 2011-01-31 "Fixed Income Arbitrage" 0.517382362448698 17.3155 -2.18831611684041 114.06 -0.612
"346873" 2011-02-28 "Fixed Income Arbitrage" 0.533147055617865 17.43 -3.33036970895577 84.82 -0.632
"346874" 2011-03-31 "Fixed Income Arbitrage" 0.607244776085862 20.7234782608696 1.23715733471831 81.91 -0.646
"346875" 2011-04-30 "Fixed Income Arbitrage" 0.513413486478965 16.244 -4.02232335149914 75.96 -0.812
"346876" 2011-05-31 "Fixed Income Arbitrage" 0.542798572317695 16.9114285714286 2.44941020581584 71.4 -0.799
"346877" 2011-06-30 "Fixed Income Arbitrage" 0.50384322156792 19.1531818181818 1.72928384394883 128.68 -0.677
"346878" 2011-07-31 "Fixed Income Arbitrage" 0.742499382085697 19.2275 1.88764571636335 320.02 -0.701
"346879" 2011-08-31 "Fixed Income Arbitrage" 1.59501511908748 35.0291304347826 7.26080238642508 152.92 -0.31
"346880" 2011-09-30 "Fixed Income Arbitrage" 1.94809347867356 36.53 8.8471661724008 106.29 -0.079
"346881" 2011-10-31 "Fixed Income Arbitrage" 0.764200246179215 32.8290476190476 -10.2558273290069 106.27 -0.279
"346882" 2011-11-30 "Fixed Income Arbitrage" 0.914068346866886 31.9419047619048 2.68562453174906 90.16 -0.225
"346883" 2011-12-31 "Fixed Income Arbitrage" 3.22511897215901 25.047619047619 0.169592538941285 193.99 -0.377
"346884" 2012-01-31 "Fixed Income Arbitrage" 0.631921511814988 20.228 -4.92975194381847 92.52 -0.686
"346885" 2012-02-29 "Fixed Income Arbitrage" 0.760121217323344 18.4205 -4.66002736736579 51.9 -0.801
"346886" 2012-03-31 "Fixed Income Arbitrage" 1.79365225216488 16.1672727272727 -1.02339226315141 82.22 -0.81
"346887" 2012-04-30 "Fixed Income Arbitrage" 3.68356733659422 17.823 1.37346409443213 111.81 -0.894
"346888" 2012-05-31 "Fixed Income Arbitrage" 1.95850227685227 21.0018181818182 8.99125264395193 108.36 -0.697
"346889" 2012-06-30 "Fixed Income Arbitrage" 1.79365225216488 21.1309523809524 -4.93111251692997 222.24 -0.827
"346890" 2012-07-31 "Fixed Income Arbitrage" 1.02095800653488 17.5652380952381 -1.20197521113266 109.48 -0.969
"346891" 2012-08-31 "Fixed Income Arbitrage" 6.27563907145744 15.6895652173913 -2.2900775566962 259.97 -1.03
"346892" 2012-09-30 "Fixed Income Arbitrage" 1.30605549720225 15.2847368421053 -2.52468715017416 217 -1.183
"346893" 2008-02-29 "Fixed Income Arbitrage" 3.27233255956466 25.456 0.735569913240126 142.87 0.922
"346894" 2008-03-31 "Fixed Income Arbitrage" 0.628304304000595 27.1035 1.24742367198878 76 1.13
"346895" 2008-04-30 "Fixed Income Arbitrage" 5.92051461930184 21.5627272727273 -4.98016213963656 80.74 1.045
"346896" 2008-05-31 "Fixed Income Arbitrage" 2.7757374798754 18.3033333333333 -1.10922021911374 70.58 0.72
"346897" 2008-06-30 "Fixed Income Arbitrage" 2.77715066851804 22.1104761904762 8.1008647686413 84.01 1.059
"346898" 2008-07-31 "Fixed Income Arbitrage" 3.24190392308452 24.3213636363636 2.52687163591937 65.51 1.199
"346899" 2008-08-31 "Fixed Income Arbitrage" 2.36479121805297 20.6957142857143 1.5975719598829 96.96 1.11
"346900" 2008-09-30 "Fixed Income Arbitrage" 2.36541508118603 30.2385714285714 12.0771973395099 626.03 3.819
"346901" 2008-10-31 "Fixed Income Arbitrage" 6.59448304975724 61.1773913043478 19.0451463622348 215.88 4.724
"346902" 2008-11-30 "Fixed Income Arbitrage" 4.56856887929417 62.6394736842105 6.71917847572982 270.26 4.407
"346903" 2008-12-31 "Fixed Income Arbitrage" 1.54558494536602 52.405 -3.05736421607165 208.04 3.313
"346904" 2009-01-31 "Fixed Income Arbitrage" 9.82353051177796 44.683 8.8455444640773 174.89 3.032
"346905" 2009-02-28 "Fixed Income Arbitrage" 3.10382719617352 45.5705263157895 10.4865484778148 204.86 2.924
"346906" 2009-03-31 "Fixed Income Arbitrage" 2.68232971511674 44.7954545454545 -7.2387372929549 212.96 2.513
"346907" 2009-04-30 "Fixed Income Arbitrage" 3.46512568866533 38.0638095238095 -10.9050242419425 130.17 2.101
"346908" 2009-05-31 "Fixed Income Arbitrage" 1.4361743067886 31.978 -8.62002743484225 110.96 1.551
"346909" 2009-06-30 "Fixed Income Arbitrage" 0.302987194991178 29.1404545454545 0.614018086523356 85.78 1.143
"346910" 2009-07-31 "Fixed Income Arbitrage" 1.6216341288793 26.1627272727273 -8.3714711300682 353.57 0.791
"346911" 2009-08-31 "Fixed Income Arbitrage" 0.389810152812708 25.3371428571429 -3.90963222886175 49.01 0.482
"346912" 2009-09-30 "Fixed Income Arbitrage" 0.521843475903873 24.9266666666667 -3.81227322427526 96.76 0.11
"346913" 2009-10-31 "Fixed Income Arbitrage" 0.998617818025742 24.2522727272727 1.84696335798612 94.64 0.085
"346914" 2009-11-30 "Fixed Income Arbitrage" 0.570803487745307 23.7835 -3.87255123534357 158.42 -0.161
"346915" 2009-12-31 "Fixed Income Arbitrage" 0.393734254320836 21.2395454545455 -1.69372336286898 158.19 -0.184
"346916" 2010-01-31 "Fixed Income Arbitrage" 1.23857608980433 20.6431578947368 4.187620028961 174.05 -0.282
"346917" 2010-02-28 "Fixed Income Arbitrage" 0.917469853966624 22.54 -1.23363497588735 204.83 -0.34
"346918" 2010-03-31 "Fixed Income Arbitrage" 0.405492079493146 17.7673913043478 -5.92774681739413 89.89 -0.417
"346919" 2010-04-30 "Fixed Income Arbitrage" 2.01333324911232 17.4242857142857 0.163761005555871 70.76 -0.458
"346920" 2010-05-31 "Fixed Income Arbitrage" 3.71435629102974 31.9295 9.90877416641916 221.3 0.106
"346921" 2010-06-30 "Fixed Income Arbitrage" 0.441619343297073 29.9163636363636 3.56343437355585 190.92 -0.052
"346922" 2010-07-31 "Fixed Income Arbitrage" 1.26282729278896 25.5652380952381 -8.01893360657547 202.13 -0.355
"346923" 2010-08-31 "Fixed Income Arbitrage" 0.679504193170303 24.7459090909091 3.92300675837862 214.97 -0.38
"346924" 2010-09-30 "Fixed Income Arbitrage" 2.72828267228342 22.517619047619 -9.11400861849598 153.17 -0.597
"346925" 2010-10-31 "Fixed Income Arbitrage" 1.1538137695801 20.3733333333333 -3.64927229955378 298.32 -0.626
"346926" 2010-11-30 "Fixed Income Arbitrage" 1.32243169247381 20.0957142857143 2.34555638646209 163.66 -0.51
"346927" 2010-12-31 "Fixed Income Arbitrage" 0.599395568211806 17.5695454545455 -7.24832810806009 180.76 -0.539
"346928" 2011-01-31 "Fixed Income Arbitrage" 0.507488348366419 17.3155 -2.18831611684041 114.06 -0.612
"346929" 2011-02-28 "Fixed Income Arbitrage" 0.524667079118273 17.43 -3.33036970895577 84.82 -0.632
"346930" 2011-03-31 "Fixed Income Arbitrage" 0.594598310343805 20.7234782608696 1.23715733471831 81.91 -0.646
"346931" 2011-04-30 "Fixed Income Arbitrage" 0.50384322156792 16.244 -4.02232335149914 75.96 -0.812
"346932" 2011-05-31 "Fixed Income Arbitrage" 0.533147055617865 16.9114285714286 2.44941020581584 71.4 -0.799
"346933" 2011-06-30 "Fixed Income Arbitrage" 0.495659446598928 19.1531818181818 1.72928384394883 128.68 -0.677
"346934" 2011-07-31 "Fixed Income Arbitrage" 0.734472640786298 19.2275 1.88764571636335 320.02 -0.701
"346935" 2011-08-31 "Fixed Income Arbitrage" 1.57479129215615 35.0291304347826 7.26080238642508 152.92 -0.31
"346936" 2011-09-30 "Fixed Income Arbitrage" 1.4361743067886 36.53 8.8471661724008 106.29 -0.079
"346937" 2011-10-31 "Fixed Income Arbitrage" 0.755586871975671 32.8290476190476 -10.2558273290069 106.27 -0.279
"346938" 2011-11-30 "Fixed Income Arbitrage" 0.893070089205534 31.9419047619048 2.68562453174906 90.16 -0.225
"346939" 2011-12-31 "Fixed Income Arbitrage" 3.22511897215901 25.047619047619 0.169592538941285 193.99 -0.377
"346940" 2012-01-31 "Fixed Income Arbitrage" 0.609746519667347 20.228 -4.92975194381847 92.52 -0.686
"346941" 2012-02-29 "Fixed Income Arbitrage" 0.742499382085697 18.4205 -4.66002736736579 51.9 -0.801
"346942" 2012-03-31 "Fixed Income Arbitrage" 1.77127497708993 16.1672727272727 -1.02339226315141 82.22 -0.81
"346943" 2012-04-30 "Fixed Income Arbitrage" 3.71435629102974 17.823 1.37346409443213 111.81 -0.894
"346944" 2012-05-31 "Fixed Income Arbitrage" 1.93719219489007 21.0018181818182 8.99125264395193 108.36 -0.697
"346945" 2012-06-30 "Fixed Income Arbitrage" 1.77127497708993 21.1309523809524 -4.93111251692997 222.24 -0.827
"346946" 2012-07-31 "Fixed Income Arbitrage" 0.989288887083067 17.5652380952381 -1.20197521113266 109.48 -0.969
"346947" 2012-08-31 "Fixed Income Arbitrage" 6.37972156705821 15.6895652173913 -2.2900775566962 259.97 -1.03
"346948" 2012-09-30 "Fixed Income Arbitrage" 2.20784516006972 15.2847368421053 -2.52468715017416 217 -1.183
"346949" 2006-10-31 "Managed Futures" 0.337875810212444 11.3063636363636 -3.6085011446313 38.38 -0.48
"346950" 2006-11-30 "Managed Futures" 0.20491094247746 10.817619047619 -2.26575380589012 110.48 -0.477
"346951" 2006-12-31 "Managed Futures" 0.192568517072999 10.9645 -1.95249201809278 155.94 -0.467
"346952" 2007-01-31 "Managed Futures" 0.486035558074145 11.0425 -1.12255641429032 110.31 -0.549
"346953" 2007-02-28 "Managed Futures" 0.389792521575614 11.1552631578947 0.652699049213716 50.63 -0.514
"346954" 2007-03-31 "Managed Futures" 0.468834041040685 15.1627272727273 -1.59288532245511 55.33 -0.477
"346955" 2007-04-30 "Managed Futures" 0.436483241981208 12.933 -4.20550779596362 32.94 -0.458
"346956" 2007-05-31 "Managed Futures" 2.16777091501378 13.2977272727273 -2.47239932566896 42.02 -0.375
"346957" 2007-06-30 "Managed Futures" 0.337183878076398 14.947619047619 0.897474195529525 29.7 -0.139
"346958" 2007-07-31 "Managed Futures" 0.4278562255585 17.2733333333333 2.28094810155021 21.01 0.097
"346959" 2007-08-31 "Managed Futures" 0.853830162125727 25.0260869565217 0.269892087870112 65.25 0.808
"346960" 2007-09-30 "Managed Futures" 0.154385641755749 22.1989473684211 -4.61012368843194 39.77 0.634
"346961" 2007-10-31 "Managed Futures" 0.446236538536868 19.115652173913 -2.98578088806398 85.65 0.366
"346962" 2007-11-30 "Managed Futures" 0.483685092224564 25.582380952381 4.24459580670146 70.77 1.261
"346963" 2007-12-31 "Managed Futures" 0.686609806012653 21.651 1.37428908055038 127.28 0.905
"346964" 2008-01-31 "Managed Futures" 0.429906774625094 25.8161904761905 7.70750055230259 224.7 0.763
"346965" 2008-02-29 "Managed Futures" 0.184005077130404 25.456 0.735569913240126 142.87 0.922
"346966" 2008-03-31 "Managed Futures" 6.68591387827435 27.1035 1.24742367198878 76 1.13
"346967" 2008-04-30 "Managed Futures" 0.835358153918421 21.5627272727273 -4.98016213963656 80.74 1.045
"346968" 2008-05-31 "Managed Futures" 0.292092420810052 18.3033333333333 -1.10922021911374 70.58 0.72
"346969" 2008-06-30 "Managed Futures" 9.62009450085491 22.1104761904762 8.1008647686413 84.01 1.059
"346970" 2008-07-31 "Managed Futures" 0.534853711735652 24.3213636363636 2.52687163591937 65.51 1.199
"346971" 2008-08-31 "Managed Futures" 0.256674315713948 20.6957142857143 1.5975719598829 96.96 1.11
"346972" 2008-09-30 "Managed Futures" 0.646687352833819 30.2385714285714 12.0771973395099 626.03 3.819
"346973" 2008-10-31 "Managed Futures" 0.178078012800556 61.1773913043478 19.0451463622348 215.88 4.724
"346974" 2008-11-30 "Managed Futures" 0.711232311082012 62.6394736842105 6.71917847572982 270.26 4.407
"346975" 2008-12-31 "Managed Futures" 0.386341185946632 52.405 -3.05736421607165 208.04 3.313
"346976" 2009-01-31 "Managed Futures" 647.439232838173 44.683 8.8455444640773 174.89 3.032
"346977" 2009-02-28 "Managed Futures" 0.683692703041844 45.5705263157895 10.4865484778148 204.86 2.924
"346978" 2009-03-31 "Managed Futures" 0.961656189017187 44.7954545454545 -7.2387372929549 212.96 2.513
"346979" 2009-04-30 "Managed Futures" 0.851286713284642 38.0638095238095 -10.9050242419425 130.17 2.101
"346980" 2009-05-31 "Managed Futures" 0.257536430565503 31.978 -8.62002743484225 110.96 1.551
"346981" 2009-06-30 "Managed Futures" 0.178621762940304 29.1404545454545 0.614018086523356 85.78 1.143
"346982" 2009-07-31 "Managed Futures" 526.530332266351 26.1627272727273 -8.3714711300682 353.57 0.791
"346983" 2009-08-31 "Managed Futures" 84.5903595987318 25.3371428571429 -3.90963222886175 49.01 0.482
"346984" 2009-09-30 "Managed Futures" 78.400352310901 24.9266666666667 -3.81227322427526 96.76 0.11
"346985" 2008-09-30 "Other" 2.88127785944128 30.2385714285714 12.0771973395099 626.03 3.819
"346986" 2008-10-31 "Other" 12.2276167234869 61.1773913043478 19.0451463622348 215.88 4.724
"346987" 2008-11-30 "Other" 5.86447128363316 62.6394736842105 6.71917847572982 270.26 4.407
"346988" 2008-12-31 "Other" 0.572815007122221 52.405 -3.05736421607165 208.04 3.313
"346989" 2009-01-31 "Other" 0.870294714739699 44.683 8.8455444640773 174.89 3.032
"346990" 2009-02-28 "Other" 0.505398042036492 45.5705263157895 10.4865484778148 204.86 2.924
"346991" 2009-03-31 "Other" 0.378139477239319 44.7954545454545 -7.2387372929549 212.96 2.513
"346992" 2009-04-30 "Other" 0.343641785081164 38.0638095238095 -10.9050242419425 130.17 2.101
"346993" 2009-05-31 "Other" 0.348352735986664 31.978 -8.62002743484225 110.96 1.551
"346994" 2009-06-30 "Other" 0.331249294677409 29.1404545454545 0.614018086523356 85.78 1.143
"346995" 2009-07-31 "Other" 0.431773447999479 26.1627272727273 -8.3714711300682 353.57 0.791
"346996" 2009-08-31 "Other" 0.360780794124403 25.3371428571429 -3.90963222886175 49.01 0.482
"346997" 2009-09-30 "Other" 0.260476938661025 24.9266666666667 -3.81227322427526 96.76 0.11
"346998" 2009-10-31 "Other" 0.531125250082904 24.2522727272727 1.84696335798612 94.64 0.085
"346999" 2009-11-30 "Other" 5.30076695415698 23.7835 -3.87255123534357 158.42 -0.161
"347000" 2009-12-31 "Other" 0.428081092698298 21.2395454545455 -1.69372336286898 158.19 -0.184
"347001" 2010-01-31 "Other" 0.396655655459265 20.6431578947368 4.187620028961 174.05 -0.282
"347002" 2010-02-28 "Other" 0.616255520683954 22.54 -1.23363497588735 204.83 -0.34
"347003" 2010-03-31 "Other" 0.350462021266561 17.7673913043478 -5.92774681739413 89.89 -0.417
"347004" 2010-04-30 "Other" 0.376219690524601 17.4242857142857 0.163761005555871 70.76 -0.458
"347005" 2010-05-31 "Other" 3.23242271105803 31.9295 9.90877416641916 221.3 0.106
"347006" 2010-06-30 "Other" 1.00461109109415 29.9163636363636 3.56343437355585 190.92 -0.052
"347007" 2010-07-31 "Other" 0.552389653528483 25.5652380952381 -8.01893360657547 202.13 -0.355
"347008" 2010-08-31 "Other" 0.834923203170018 24.7459090909091 3.92300675837862 214.97 -0.38
"347009" 2010-09-30 "Other" 1.10080288124499 22.517619047619 -9.11400861849598 153.17 -0.597
"347010" 2010-10-31 "Other" 0.595727836404507 20.3733333333333 -3.64927229955378 298.32 -0.626
"347011" 2010-11-30 "Other" 0.986477974320443 20.0957142857143 2.34555638646209 163.66 -0.51
"347012" 2010-12-31 "Other" 1.59106404640181 17.5695454545455 -7.24832810806009 180.76 -0.539
"347013" 2011-01-31 "Other" 0.888434467033577 17.3155 -2.18831611684041 114.06 -0.612
"347014" 2011-02-28 "Other" 1.69367279649836 17.43 -3.33036970895577 84.82 -0.632
"347015" 2011-03-31 "Other" 1.56972597196562 20.7234782608696 1.23715733471831 81.91 -0.646
"347016" 2011-04-30 "Other" 0.939459739011352 16.244 -4.02232335149914 75.96 -0.812
"347017" 2011-05-31 "Other" 2.55607273529107 16.9114285714286 2.44941020581584 71.4 -0.799
"347018" 2011-06-30 "Other" 13.123838315957 19.1531818181818 1.72928384394883 128.68 -0.677
"347019" 2011-07-31 "Other" 4.32838230139404 19.2275 1.88764571636335 320.02 -0.701
"347020" 2011-08-31 "Other" 22.3249164138909 35.0291304347826 7.26080238642508 152.92 -0.31
"347021" 2011-09-30 "Other" 37.4345340480698 36.53 8.8471661724008 106.29 -0.079
"347022" 2011-10-31 "Other" 1.68132135509708 32.8290476190476 -10.2558273290069 106.27 -0.279
"347023" 2011-11-30 "Other" 5.13224583432504 31.9419047619048 2.68562453174906 90.16 -0.225
"347024" 2011-12-31 "Other" 40.1033724061061 25.047619047619 0.169592538941285 193.99 -0.377
"347025" 2012-01-31 "Other" 1.12446893871966 20.228 -4.92975194381847 92.52 -0.686
"347026" 2012-02-29 "Other" 1.64682866940935 18.4205 -4.66002736736579 51.9 -0.801
"347027" 2012-03-31 "Other" 0.907748881528802 16.1672727272727 -1.02339226315141 82.22 -0.81
"347028" 2012-04-30 "Other" 0.922872748708986 17.823 1.37346409443213 111.81 -0.894
"347029" 2012-05-31 "Other" 2.59481557782719 21.0018181818182 8.99125264395193 108.36 -0.697
"347030" 2012-06-30 "Other" 1.65758537020865 21.1309523809524 -4.93111251692997 222.24 -0.827
"347031" 2012-07-31 "Other" 0.986477974320443 17.5652380952381 -1.20197521113266 109.48 -0.969
"347032" 2012-08-31 "Other" 1.80020524394194 15.6895652173913 -2.2900775566962 259.97 -1.03
"347033" 2012-09-30 "Other" 1.81187879593319 15.2847368421053 -2.52468715017416 217 -1.183
"347034" 2012-10-31 "Other" 2.89695153313055 16.2761904761905 0.761110907782208 141.64 -1.168
"347035" 2012-11-30 "Other" 3.64440892845339 16.7019047619048 -1.07343556236468 251.56 -1.263
"347036" 2012-12-31 "Other" 7.16997776149084 17.307 -1.74892606802165 249.99 -1.259
"347037" 2013-01-31 "Other" 1.87812839308239 13.5052380952381 -5.00306313036981 126.24 -1.275
"347038" 2013-02-28 "Other" 9.96258704718456 14.0726315789474 0.0203491226397388 234.74 -1.323
"347039" 2013-03-31 "Other" 2.51814123971943 13.0315 -2.08763290112299 154.03 -1.372
"347040" 2013-04-30 "Other" 3.21874812865545 13.9672727272727 -2.90160786049639 81.56 -1.459
"347041" 2013-05-31 "Other" 1.91465934892678 13.4936363636364 0.284932516517747 66.84 -1.206
"347042" 2013-06-30 "Other" 4.92278170346229 17.2715 2.60779532764059 122.13 -0.817
"347043" 2013-07-31 "Other" 3.26721291627904 13.9745454545455 -5.18747889850915 77.62 -1.063
"347044" 2013-08-31 "Other" 3.78361400172736 14.21 2.33269426021262 101.91 -0.899
"347045" 2013-09-30 "Other" 5.16136566253169 14.692 -4.81647108990193 156.8 -1.002
"347046" 2013-10-31 "Other" 2.49240677074145 15.4078260869565 -3.83423421555874 67.75 -1.219
"347047" 2013-11-30 "Other" 18.5174140827093 12.924 -1.59489911782689 93.59 -1.206
"347048" 2013-12-31 "Other" 3.64440892845339 14.192380952381 -2.00469902187637 130.03 -1.169
"347049" 2014-01-31 "Other" 6.09288380938507 14.2409523809524 3.76944004132279 44.12 -1.178
"347050" 2014-02-28 "Other" 3.00955613606966 15.47 -4.81364516758673 71.2 -1.305
"347051" 2014-03-31 "Other" 2.84926283332219 14.8366666666667 0.0910827265130755 45.06 -1.286
"347052" 2014-04-30 "Other" 3.62966952396209 14.1980952380952 -0.8284972465072 35.13 -1.367
"347053" 2014-05-31 "Other" 2.83387775874892 12.4752380952381 -1.62595941796791 62.38 -1.451
"347054" 2014-06-30 "Other" 0.918208639619271 11.5414285714286 -1.6459458577039 43.97 -1.453
"347055" 2014-07-31 "Other" 6.69593142731118 12.2963636363636 1.66695824000596 87.58 -1.376
"347056" 2014-08-31 "Other" 3.23242271105803 13.4919047619048 -2.00279639024168 31.79 -1.429
"347057" 2014-09-30 "Other" 3.36256355861473 13.4666666666667 2.87529850951114 41.03 -1.222
"347058" 2014-10-31 "Other" 4.52133742465138 18.0586956521739 -0.570181016575534 103.08 -1.244
"347059" 2014-11-30 "Other" 1.75023515186427 13.4131578947368 -1.83860119946701 41.6 -1.277
"347060" 2014-12-31 "Other" 10.8724033046872 16.2922727272727 1.71457611022037 127.2 -1.126
"347061" 2015-01-31 "Other" 2.17120734345053 19.1195 1.87960029760094 82.5 -1.091
"347062" 2015-02-28 "Other" 4.37346818718348 15.9042105263158 -5.68243800285776 70.02 -1.172
"347063" 2015-03-31 "Other" 3.12601303459704 14.8127272727273 1.80769851234896 88.25 -1.183
"347064" 2015-04-30 "Other" 3.43490967741651 13.4947619047619 -2.15910487852235 39.66 -1.26
"347065" 2015-05-31 "Other" 2.94841277262237 13.3385 -0.051000899685106 86.03 -1.151
"347066" 2015-06-30 "Other" 48.2367721917096 14.3395454545455 2.45567515892423 122.02 -0.954
"347067" 2015-07-31 "Other" 4.47823493205526 14.3527272727273 -1.72797737744532 29.32 -1.068
"347068" 2015-08-31 "Other" 3.5695447248334 19.4280952380952 6.80639599819665 113.96 -0.684
"347069" 2015-09-30 "Other" 3.41588630773078 24.3771428571429 3.85965978498022 77.75 -0.655
"347070" 2015-10-31 "Other" 3.50610921541828 16.7895454545455 -7.83104350277701 46.01 -0.925
"347071" 2015-11-30 "Other" 3.31902612112876 16.21 0.668658690364607 61.99 -0.843
"347072" 2015-12-31 "Other" 3.39576786954626 18.0254545454545 1.86514730609177 59.74 -0.625
"347073" 2016-01-31 "Other" 3.90343402012013 23.7178947368421 6.05102015042152 94.57 -0.528
"347074" 2016-02-29 "Other" 3.70970284744974 22.517 0.960453930345974 65.74 -0.629
"347075" 2016-03-31 "Other" 3.50610921541828 15.8490909090909 -6.52441160464175 36.42 -0.791
"347076" 2016-04-30 "Other" 3.41588630773078 14.3004761904762 -1.37599370918831 45.03 -0.907
"347077" 2016-05-31 "Other" 3.62966952396209 14.8528571428571 -0.228453982413174 48.19 -0.961
"347078" 2016-06-30 "Other" 3.31902612112876 17.7745454545455 1.27695174944898 96.08 -0.902
"347079" 2016-07-31 "Other" 3.47293696450475 13.1585 -4.14697540389141 117.46 -1.071
"347080" 2016-08-31 "Other" 3.58586224088695 12.3995652173913 0.131491217269497 45.98 -1.054
"347081" 2016-09-30 "Other" 3.5367047010702 14.2195238095238 -0.357133718401143 34.93 -1.068
"347082" 2016-10-31 "Other" 3.43490967741651 14.5852380952381 2.01331081061503 95.82 -0.941
"347083" 2016-11-30 "Other" 3.50610921541828 15.2361904761905 -1.25180227118696 63.67 -0.981
"347084" 2016-12-31 "Other" 3.43490967741651 12.472380952381 -2.28551202653601 127.18 -1.023
"347085" 2017-01-31 "Other" 3.45505176668638 11.6085 -2.3517332783621 139.29 -1.084
"347086" 2017-02-28 "Other" 3.36256355861473 11.5305263157895 -2.58290127833975 114.25 -1.213
"347087" 2017-03-31 "Other" 3.50610921541828 11.8978260869565 -0.815304734488896 221.37 -1.239
"347088" 1997-05-31 "Long/Short Equity" 0.446286823538935 19.9247619047619 -6.02911931061979 31.61 0.768
"347089" 1997-06-30 "Long/Short Equity" 0.568418526929795 20.1942857142857 -4.85381213151775 138.46 0.62
"347090" 1997-07-31 "Long/Short Equity" 0.367647534541338 20.5290909090909 -4.47982752786392 40.88 0.458
"347091" 1997-08-31 "Long/Short Equity" 4.5040688478326 23.0847619047619 6.81074915083338 100.22 0.567
"347092" 1997-09-30 "Long/Short Equity" 0.547547598090999 23.812380952381 -5.30233645983383 49.68 0.564
"347093" 1997-10-31 "Long/Short Equity" 8.97519809549667 23.8708695652174 5.38874860013971 179.79 0.774
"347094" 1997-11-30 "Long/Short Equity" 0.989490822406673 32.2061111111111 -1.63750632151818 156.83 0.579
"347095" 1997-12-31 "Long/Short Equity" 2.05069051852997 26.2763636363636 -1.0895891617449 41.02 0.448
"347096" 1998-01-31 "Long/Short Equity" 7.04064148748379 23.8665 -2.65825744642005 203.27 0.442
"347097" 1998-02-28 "Long/Short Equity" 0.367647534541338 19.9989473684211 -6.63648428269515 82.67 0.293
"347098" 1998-03-31 "Long/Short Equity" 0.837427626786691 20.1586363636364 -4.10193339100768 33.1 0.414
"347099" 1998-04-30 "Long/Short Equity" 1.83312455674039 22.0285714285714 -0.859696033368492 70.54 0.493
"347100" 1998-05-31 "Long/Short Equity" 11.2646690846493 20.874 1.36912115779403 76.03 0.389
"347101" 1998-06-30 "Long/Short Equity" 4.94728843646697 21.6627272727273 -2.25524608891958 42.46 0.347
"347102" 1998-07-31 "Long/Short Equity" 7.4635597775706 19.93 0.27594159543242 76.85 0.386
"347103" 1998-08-31 "Long/Short Equity" 27.8590891781404 31.5880952380952 13.4518781499916 385.54 0.983
"347104" 1998-09-30 "Long/Short Equity" 20.3206955092802 38.2047619047619 -1.63281726874203 165.53 1.105
"347105" 1998-10-31 "Long/Short Equity" 0.312242518760577 36.6081818181818 -8.90546234590133 56.04 1.123
"347106" 1998-11-30 "Long/Short Equity" 0.453913991981337 26.223 -5.82457906225174 50.31 0.698
"347107" 1998-12-31 "Long/Short Equity" 0.925547644085039 25.4790909090909 -4.76767481671724 47.53 0.711
"347108" 1999-01-31 "Long/Short Equity" 0.631271705809335 28.0352631578947 -2.0776519367765 149.1 0.628
"347109" 1999-02-28 "Long/Short Equity" 9.25035572402763 28.8226315789474 2.7701295913256 68.46 0.613
"347110" 1999-03-31 "Long/Short Equity" 0.782077032763295 25.3095652173913 -4.04949676998792 48.21 0.61
"347111" 1999-04-30 "Long/Short Equity" 0.286012558425681 23.4785714285714 -3.83244424421811 34.44 0.527
"347112" 1999-05-31 "Long/Short Equity" 4.59223680130766 26.2045 3.75943691167562 53.14 0.787
"347113" 1999-06-30 "Long/Short Equity" 0.552732352467563 23.6263636363636 -4.55455923606704 66.53 0.794
"347114" 1999-07-31 "Long/Short Equity" 9.04474988817545 21.0490476190476 0.406931291557524 34.65 0.891
"347115" 1999-08-31 "Long/Short Equity" 5.53656686969192 24.3236363636364 0.286477068481774 25.47 0.932
"347116" 1999-09-30 "Long/Short Equity" 12.9646129603428 24.5414285714286 1.07648269990692 28.29 1.093
"347117" 1999-10-31 "Long/Short Equity" 1.24461493023594 24.0214285714286 -5.09025783146567 122.43 1.216
"347118" 1999-11-30 "Long/Short Equity" 3.83942172943086 21.8180952380952 -2.71152011566487 57.28 0.997
"347119" 1999-12-31 "Long/Short Equity" 0.264641950484755 22.1590909090909 -7.99665570904669 29.57 1.018
"347120" 2000-01-31 "Long/Short Equity" 9.49398740021748 23.202 5.81602311235602 55.95 0.981
"347121" 2000-02-29 "Long/Short Equity" 0.674605810222054 23.5955 -0.174631569980406 36.19 0.927
"347122" 2000-03-31 "Long/Short Equity" 0.77855810960574 22.7182608695652 -6.81457246586 69.33 1.02
"347123" 2000-04-30 "Long/Short Equity" 2.26302773691052 27.1642105263158 4.3179243794075 48.25 1.189
"347124" 2000-05-31 "Long/Short Equity" 2.70452355325948 26.3731818181818 2.62548645800185 50.57 1.446
"347125" 2000-06-30 "Long/Short Equity" 1.11982565192523 21.54 -3.26698327606781 47.4 1.283
"347126" 2000-07-31 "Long/Short Equity" 5.46294628641566 19.893 2.9087871138009 72.25 0.948
"347127" 2000-08-31 "Long/Short Equity" 0.489247041288685 18.0886956521739 -3.15651289166723 26.27 0.79
"347128" 2000-09-30 "Long/Short Equity" 9.56885005561444 19.6875 5.40811815605818 140.95 0.941
"347129" 2000-10-31 "Long/Short Equity" 9.49398740021748 25.2 1.77031898226003 43.8 1.018
"347130" 2000-11-30 "Long/Short Equity" 49.9656846940172 26.3828571428571 6.16813478736297 167.48 1.164
"347131" 2000-12-31 "Long/Short Equity" 0.519258038582054 26.5305 -1.51273342676221 266.22 1.218
"347132" 2001-01-31 "Long/Short Equity" 0.324059481885485 24.9185714285714 -1.88077327138603 115.77 0.879
"347133" 2001-02-28 "Long/Short Equity" 32.2753516691651 23.4115789473684 8.54694740970663 173.46 0.865
"347134" 2001-03-31 "Long/Short Equity" 17.6372743188928 28.4968181818182 6.73331698713132 40.83 1.048
"347135" 2001-04-30 "Long/Short Equity" 0.387249108016923 28.134 -7.2390229745341 52.21 0.916
"347136" 2001-05-31 "Long/Short Equity" 2.5577171751471 22.9440909090909 1.49364679501655 56.66 0.799
"347137" 2001-06-30 "Long/Short Equity" 6.12758425201324 20.9404761904762 3.23792601472855 62 0.702
"347138" 2001-07-31 "Long/Short Equity" 1.23049259794108 22.3161904761905 1.3937285441948 223.69 0.595
"347139" 2001-08-31 "Long/Short Equity" 5.35145132409496 21.8617391304348 4.94891410333478 61.89 0.588
"347140" 2001-09-30 "Long/Short Equity" 18.3592372388599 35.0653333333333 8.9216233973161 336.96 1.037
"347141" 2001-10-31 "Long/Short Equity" 0.494541311085937 32.7213043478261 -1.85492153002679 170.72 0.798
"347142" 2001-11-30 "Long/Short Equity" 0.35910789799164 26.6309523809524 -5.80237489397794 116.56 0.839
"347143" 2001-12-31 "Long/Short Equity" 0.580330184664289 23.72 -0.559960237612329 181.41 0.775
"347144" 2002-01-31 "Long/Short Equity" 3.52078143601585 22.2528571428571 3.09890425264769 229.05 0.631
"347145" 2002-02-28 "Long/Short Equity" 1.68625631340602 22.8757894736842 0.996073704929365 221.66 0.589
"347146" 2002-03-31 "Long/Short Equity" 0.525609734751398 18.985 -4.24469114976961 138.6 0.647
"347147" 2002-04-30 "Long/Short Equity" 2.27217020189883 19.9004545454545 3.52203125358087 67.62 0.467
"347148" 2002-05-31 "Long/Short Equity" 4.67000225478621 20.0877272727273 0.0416214820552564 76.14 0.504
"347149" 2002-06-30 "Long/Short Equity" 7.6655744499468 25.271 6.20314987802825 129.79 0.768
"347150" 2002-07-31 "Long/Short Equity" 6.96789136473674 34.0495454545455 8.51070157852414 99.31 0.935
"347151" 2002-08-31 "Long/Short Equity" 1.34929224741844 33.7427272727273 -0.00397327550812962 64.35 0.842
"347152" 2002-09-30 "Long/Short Equity" 18.0614700026468 37.6475 11.1250905991221 135.82 0.947
"347153" 2002-10-31 "Long/Short Equity" 0.406125068053537 35.2430434782609 -7.27520018857216 65.57 0.914
"347154" 2007-09-30 "Fund of Funds" 0.437974616607055 22.1989473684211 -4.61012368843194 39.77 0.634
"347155" 2007-10-31 "Fund of Funds" 0.452245637633378 19.115652173913 -2.98578088806398 85.65 0.366
"347156" 2007-11-30 "Fund of Funds" 2.81303523669348 25.582380952381 4.24459580670146 70.77 1.261
"347157" 2007-12-31 "Fund of Funds" 1.02896722675916 21.651 1.37428908055038 127.28 0.905
"347158" 2008-01-31 "Fund of Funds" 2.79497135310378 25.8161904761905 7.70750055230259 224.7 0.763
"347159" 2008-02-29 "Fund of Funds" 0.512482629378225 25.456 0.735569913240126 142.87 0.922
"347160" 2008-03-31 "Fund of Funds" 10.4468820109588 27.1035 1.24742367198878 76 1.13
"347161" 2008-04-30 "Fund of Funds" 0.857476200650812 21.5627272727273 -4.98016213963656 80.74 1.045
"347162" 2008-05-31 "Fund of Funds" 0.945596811099096 18.3033333333333 -1.10922021911374 70.58 0.72
"347163" 2008-06-30 "Fund of Funds" 2.74385003182095 22.1104761904762 8.1008647686413 84.01 1.059
"347164" 2008-07-31 "Fund of Funds" 6.56646635370467 24.3213636363636 2.52687163591937 65.51 1.199
"347165" 2008-08-31 "Fund of Funds" 7.70328425972153 20.6957142857143 1.5975719598829 96.96 1.11
"347166" 2008-09-30 "Fund of Funds" 32.6347132846793 30.2385714285714 12.0771973395099 626.03 3.819
"347167" 2008-10-31 "Fund of Funds" 28.764505945931 61.1773913043478 19.0451463622348 215.88 4.724
"347168" 2008-11-30 "Fund of Funds" 1.99102863555949 62.6394736842105 6.71917847572982 270.26 4.407
"347169" 2008-12-31 "Fund of Funds" 1.22093671160981 52.405 -3.05736421607165 208.04 3.313
"347170" 2009-01-31 "Fund of Funds" 1.12765576394741 44.683 8.8455444640773 174.89 3.032
"347171" 2009-02-28 "Fund of Funds" 2.48659562624895 45.5705263157895 10.4865484778148 204.86 2.924
"347172" 2009-03-31 "Fund of Funds" 1.68492188744243 44.7954545454545 -7.2387372929549 212.96 2.513
"347173" 2009-04-30 "Fund of Funds" 1.35127904213438 38.0638095238095 -10.9050242419425 130.17 2.101
"347174" 2009-05-31 "Fund of Funds" 0.405940080956422 31.978 -8.62002743484225 110.96 1.551
"347175" 2009-06-30 "Fund of Funds" 3.28057509044668 29.1404545454545 0.614018086523356 85.78 1.143
"347176" 2009-07-31 "Fund of Funds" 0.666942129607664 26.1627272727273 -8.3714711300682 353.57 0.791
"347177" 2009-08-31 "Fund of Funds" 1.79130744629529 25.3371428571429 -3.90963222886175 49.01 0.482
"347178" 2009-09-30 "Fund of Funds" 0.765114112830094 24.9266666666667 -3.81227322427526 96.76 0.11
"347179" 2009-10-31 "Fund of Funds" 2.035417731241 24.2522727272727 1.84696335798612 94.64 0.085
"347180" 2009-11-30 "Fund of Funds" 0.791155006525413 23.7835 -3.87255123534357 158.42 -0.161
"347181" 2009-12-31 "Fund of Funds" 1.72325950211249 21.2395454545455 -1.69372336286898 158.19 -0.184
"347182" 2010-01-31 "Fund of Funds" 3.56455600765067 20.6431578947368 4.187620028961 174.05 -0.282
"347183" 2010-02-28 "Fund of Funds" 2.8318104709954 22.54 -1.23363497588735 204.83 -0.34
"347184" 2010-03-31 "Fund of Funds" 0.888472875834403 17.7673913043478 -5.92774681739413 89.89 -0.417
"347185" 2010-04-30 "Fund of Funds" 1.16719014764758 17.4242857142857 0.163761005555871 70.76 -0.458
"347186" 2010-05-31 "Fund of Funds" 8.3675716722006 31.9295 9.90877416641916 221.3 0.106
"347187" 2010-06-30 "Fund of Funds" 3.41057984566968 29.9163636363636 3.56343437355585 190.92 -0.052
"347188" 2010-07-31 "Fund of Funds" 2.1146523792622 25.5652380952381 -8.01893360657547 202.13 -0.355
"347189" 2010-08-31 "Fund of Funds" 2.19916327612593 24.7459090909091 3.92300675837862 214.97 -0.38
"347190" 2010-09-30 "Fund of Funds" 0.473116409295737 22.517619047619 -9.11400861849598 153.17 -0.597
"347191" 2010-10-31 "Fund of Funds" 0.753339604668611 20.3733333333333 -3.64927229955378 298.32 -0.626
"347192" 2010-11-30 "Fund of Funds" 2.33295391072858 20.0957142857143 2.34555638646209 163.66 -0.51
"347193" 2010-12-31 "Fund of Funds" 0.61321698417902 17.5695454545455 -7.24832810806009 180.76 -0.539
"347194" 2011-01-31 "Fund of Funds" 3.30355849471704 17.3155 -2.18831611684041 114.06 -0.612
"347195" 2011-02-28 "Fund of Funds" 1.40396233886468 17.43 -3.33036970895577 84.82 -0.632
"347196" 2011-03-31 "Fund of Funds" 2.57836760382471 20.7234782608696 1.23715733471831 81.91 -0.646
"347197" 2011-04-30 "Fund of Funds" 0.95180940710591 16.244 -4.02232335149914 75.96 -0.812
"347198" 2011-05-31 "Fund of Funds" 5.58462742052677 16.9114285714286 2.44941020581584 71.4 -0.799
"347199" 2011-06-30 "Fund of Funds" 6.95845780096716 19.1531818181818 1.72928384394883 128.68 -0.677
"347200" 2011-07-31 "Fund of Funds" 1.17538004769769 19.2275 1.88764571636335 320.02 -0.701
"347201" 2011-08-31 "Fund of Funds" 2.57836760382471 35.0291304347826 7.26080238642508 152.92 -0.31
"347202" 2011-09-30 "Fund of Funds" 7.5781282777163 36.53 8.8471661724008 106.29 -0.079
"347203" 2011-10-31 "Fund of Funds" 1.68492188744243 32.8290476190476 -10.2558273290069 106.27 -0.279
"347204" 2011-11-30 "Fund of Funds" 4.25468477916836 31.9419047619048 2.68562453174906 90.16 -0.225
"347205" 2011-12-31 "Fund of Funds" 4.72490609950332 25.047619047619 0.169592538941285 193.99 -0.377
"347206" 2012-01-31 "Fund of Funds" 0.532893512176129 20.228 -4.92975194381847 92.52 -0.686
"347207" 2012-02-29 "Fund of Funds" 0.804881225769627 18.4205 -4.66002736736579 51.9 -0.801
"347208" 2012-03-31 "Fund of Funds" 4.30286147897333 16.1672727272727 -1.02339226315141 82.22 -0.81
"347209" 2012-04-30 "Fund of Funds" 4.05211568248828 17.823 1.37346409443213 111.81 -0.894
"347210" 2012-05-31 "Fund of Funds" 7.4953237244729 21.0018181818182 8.99125264395193 108.36 -0.697
"347211" 2012-06-30 "Fund of Funds" 3.3890856171341 21.1309523809524 -4.93111251692997 222.24 -0.827
"347212" 2012-07-31 "Fund of Funds" 1.53868019781479 17.5652380952381 -1.20197521113266 109.48 -0.969
"347213" 2012-08-31 "Fund of Funds" 1.23844353251891 15.6895652173913 -2.2900775566962 259.97 -1.03
"347214" 2012-09-30 "Fund of Funds" 0.706175477258545 15.2847368421053 -2.52468715017416 217 -1.183
"347215" 2012-10-31 "Fund of Funds" 3.06387950540567 16.2761904761905 0.761110907782208 141.64 -1.168
"347216" 2012-11-30 "Fund of Funds" 1.68492188744243 16.7019047619048 -1.07343556236468 251.56 -1.263
"347217" 2012-12-31 "Fund of Funds" 0.782648186429506 17.307 -1.74892606802165 249.99 -1.259
"347218" 2013-01-31 "Fund of Funds" 0.598238941124076 13.5052380952381 -5.00306313036981 126.24 -1.275
"347219" 2013-02-28 "Fund of Funds" 3.3890856171341 14.0726315789474 0.0203491226397388 234.74 -1.323
"347220" 2013-03-31 "Fund of Funds" 1.17538004769769 13.0315 -2.08763290112299 154.03 -1.372
"347221" 2013-04-30 "Fund of Funds" 1.79130744629529 13.9672727272727 -2.90160786049639 81.56 -1.459
"347222" 2013-05-31 "Fund of Funds" 1.32258565374775 13.4936363636364 0.284932516517747 66.84 -1.206
"347223" 2013-06-30 "Fund of Funds" 9.3750321765107 17.2715 2.60779532764059 122.13 -0.817
"347224" 2013-07-31 "Fund of Funds" 0.963332884378174 13.9745454545455 -5.18747889850915 77.62 -1.063
"347225" 2013-08-31 "Fund of Funds" 3.78959272511724 14.21 2.33269426021262 101.91 -0.899
"347226" 2013-09-30 "Fund of Funds" 0.593633637819569 14.692 -4.81647108990193 156.8 -1.002
"347227" 2013-10-31 "Fund of Funds" 0.669986910330601 15.4078260869565 -3.83423421555874 67.75 -1.219
"347228" 2013-11-30 "Fund of Funds" 0.878059451922665 12.924 -1.59489911782689 93.59 -1.206
"347229" 2013-12-31 "Fund of Funds" 0.957610807184706 14.192380952381 -2.00469902187637 130.03 -1.169
"347230" 2014-01-31 "Fund of Funds" 3.90092644477062 14.2409523809524 3.76944004132279 44.12 -1.178
"347231" 2014-02-28 "Fund of Funds" 0.549453276051926 15.47 -4.81364516758673 71.2 -1.305
"347232" 2014-03-31 "Fund of Funds" 5.16165003905959 14.8366666666667 0.0910827265130755 45.06 -1.286
"347233" 2014-04-30 "Fund of Funds" 5.99770918635652 14.1980952380952 -0.8284972465072 35.13 -1.367
"347234" 2014-05-31 "Fund of Funds" 0.657799615908597 12.4752380952381 -1.62595941796791 62.38 -1.451
"347235" 2014-06-30 "Fund of Funds" 0.769737809503604 11.5414285714286 -1.6459458577039 43.97 -1.453
"347236" 2014-07-31 "Fund of Funds" 3.8574434552383 12.2963636363636 1.66695824000596 87.58 -1.376
"347237" 2014-08-31 "Fund of Funds" 0.823607011453882 13.4919047619048 -2.00279639024168 31.79 -1.429
"347238" 2014-09-30 "Fund of Funds" 2.19916327612593 13.4666666666667 2.87529850951114 41.03 -1.222
"347239" 2014-10-31 "Fund of Funds" 1.83256745591014 18.0586956521739 -0.570181016575534 103.08 -1.244
"347240" 2014-11-30 "Fund of Funds" 0.69574918820159 13.4131578947368 -1.83860119946701 41.6 -1.277
"347241" 2014-12-31 "Fund of Funds" 2.33295391072858 16.2922727272727 1.71457611022037 127.2 -1.126
"347242" 2015-01-31 "Fund of Funds" 1.26468441449396 19.1195 1.87960029760094 82.5 -1.091
"347243" 2015-02-28 "Fund of Funds" 0.453636006375496 15.9042105263158 -5.68243800285776 70.02 -1.172
"347244" 2015-03-31 "Fund of Funds" 1.32258565374775 14.8127272727273 1.80769851234896 88.25 -1.183
"347245" 2015-04-30 "Fund of Funds" 3.16208538344604 13.4947619047619 -2.15910487852235 39.66 -1.26
"347246" 2015-05-31 "Fund of Funds" 0.584357548811905 13.3385 -0.051000899685106 86.03 -1.151
"347247" 2015-06-30 "Fund of Funds" 4.22716940906297 14.3395454545455 2.45567515892423 122.02 -0.954
"347248" 2015-07-31 "Fund of Funds" 0.983524514756187 14.3527272727273 -1.72797737744532 29.32 -1.068
"347249" 2015-08-31 "Fund of Funds" 11.4539785904856 19.4280952380952 6.80639599819665 113.96 -0.684
"347250" 2015-09-30 "Fund of Funds" 15.948148276614 24.3771428571429 3.85965978498022 77.75 -0.655
"347251" 2015-10-31 "Fund of Funds" 1.04386248950309 16.7895454545455 -7.83104350277701 46.01 -0.925
"347252" 2015-11-30 "Fund of Funds" 1.57282854427636 16.21 0.668658690364607 61.99 -0.843
"347253" 2015-12-31 "Fund of Funds" 3.18204133859809 18.0254545454545 1.86514730609177 59.74 -0.625
"347254" 2016-01-31 "Fund of Funds" 21.6718639372603 23.7178947368421 6.05102015042152 94.57 -0.528
"347255" 2016-02-29 "Fund of Funds" 8.32884529979303 22.517 0.960453930345974 65.74 -0.629
"347256" 2016-03-31 "Fund of Funds" 1.32258565374775 15.8490909090909 -6.52441160464175 36.42 -0.791
"347257" 2016-04-30 "Fund of Funds" 2.59568784899417 14.3004761904762 -1.37599370918831 45.03 -0.907
"347258" 2016-05-31 "Fund of Funds" 0.679488238158119 14.8528571428571 -0.228453982413174 48.19 -0.961
"347259" 2016-06-30 "Fund of Funds" 6.16625843861245 17.7745454545455 1.27695174944898 96.08 -0.902
"347260" 2016-07-31 "Fund of Funds" 0.657799615908597 13.1585 -4.14697540389141 117.46 -1.071
"347261" 2016-08-31 "Fund of Funds" 1.35127904213438 12.3995652173913 0.131491217269497 45.98 -1.054
"347262" 2016-09-30 "Fund of Funds" 1.21203419548249 14.2195238095238 -0.357133718401143 34.93 -1.068
"347263" 2016-10-31 "Fund of Funds" 5.13408885352277 14.5852380952381 2.01331081061503 95.82 -0.941
"347264" 2016-11-30 "Fund of Funds" 1.19281085848437 15.2361904761905 -1.25180227118696 63.67 -0.981
"347265" 2016-12-31 "Fund of Funds" 1.08007662441937 12.472380952381 -2.28551202653601 127.18 -1.023
"347266" 2017-01-31 "Fund of Funds" 0.945596811099096 11.6085 -2.3517332783621 139.29 -1.084
"347267" 2017-02-28 "Fund of Funds" 1.12765576394741 11.5305263157895 -2.58290127833975 114.25 -1.213
"347268" 2017-03-31 "Fund of Funds" 1.46868083523295 11.8978260869565 -0.815304734488896 221.37 -1.239
"347269" 2017-04-30 "Fund of Funds" 1.97665764659144 13.1363157894737 -1.32632748733607 224.35 -1.306
"347270" 2006-06-30 "Fund of Funds" 2.66552446452634 16.9186363636364 0.174853998423903 136.32 -0.125
"347271" 2006-07-31 "Fund of Funds" 2.1314449748254 15.326 -0.552982194564272 85.5 -0.269
"347272" 2006-08-31 "Fund of Funds" 1.60819423418526 13.3517391304348 -2.38383162564524 38.02 -0.387
"347273" 2006-09-30 "Fund of Funds" 1.60819423418526 12.1845 -1.06676714215907 53.98 -0.334
"347274" 2006-10-31 "Fund of Funds" 0.888472875834403 11.3063636363636 -3.6085011446313 38.38 -0.48
"347275" 2006-11-30 "Fund of Funds" 0.734937000632399 10.817619047619 -2.26575380589012 110.48 -0.477
"347276" 2006-12-31 "Fund of Funds" 0.888472875834403 10.9645 -1.95249201809278 155.94 -0.467
"347277" 2007-01-31 "Fund of Funds" 1.08704362429308 11.0425 -1.12255641429032 110.31 -0.549
"347278" 2007-02-28 "Fund of Funds" 1.40396233886468 11.1552631578947 0.652699049213716 50.63 -0.514
"347279" 2007-03-31 "Fund of Funds" 1.1840509815485 15.1627272727273 -1.59288532245511 55.33 -0.477
"347280" 2007-04-30 "Fund of Funds" 0.709766083726955 12.933 -4.20550779596362 32.94 -0.458
"347281" 2007-05-31 "Fund of Funds" 0.795597991948728 13.2977272727273 -2.47239932566896 42.02 -0.375
"347282" 2007-06-30 "Fund of Funds" 1.80546395012398 14.947619047619 0.897474195529525 29.7 -0.139
"347283" 2007-07-31 "Fund of Funds" 1.92021307980365 17.2733333333333 2.28094810155021 21.01 0.097
"347284" 2007-08-31 "Fund of Funds" 5.64910835806807 25.0260869565217 0.269892087870112 65.25 0.808
"347285" 2007-09-30 "Fund of Funds" 0.626535242831471 22.1989473684211 -4.61012368843194 39.77 0.634
"347286" 2007-10-31 "Fund of Funds" 0.505841777140895 19.115652173913 -2.98578088806398 85.65 0.366
"347287" 2007-11-30 "Fund of Funds" 1.11029727448995 25.582380952381 4.24459580670146 70.77 1.261
"347288" 2007-12-31 "Fund of Funds" 1.39229530880681 21.651 1.37428908055038 127.28 0.905
"347289" 2008-01-31 "Fund of Funds" 2.19916327612593 25.8161904761905 7.70750055230259 224.7 0.763
"347290" 2008-02-29 "Fund of Funds" 0.702902739992469 25.456 0.735569913240126 142.87 0.922
"347291" 2008-03-31 "Fund of Funds" 6.06629032700595 27.1035 1.24742367198878 76 1.13
"347292" 2008-04-30 "Fund of Funds" 1.40396233886468 21.5627272727273 -4.98016213963656 80.74 1.045
"347293" 2008-05-31 "Fund of Funds" 0.995476531849562 18.3033333333333 -1.10922021911374 70.58 0.72
"347294" 2008-06-30 "Fund of Funds" 2.00572217186583 22.1104761904762 8.1008647686413 84.01 1.059
"347295" 2008-07-31 "Fund of Funds" 5.64910835806807 24.3213636363636 2.52687163591937 65.51 1.199
"347296" 2008-08-31 "Fund of Funds" 5.16165003905959 20.6957142857143 1.5975719598829 96.96 1.11
"347297" 2008-09-30 "Fund of Funds" 25.94983917363 30.2385714285714 12.0771973395099 626.03 3.819
"347298" 2008-10-31 "Fund of Funds" 19.5179332922111 61.1773913043478 19.0451463622348 215.88 4.724
"347299" 2008-11-30 "Fund of Funds" 2.54166869546199 62.6394736842105 6.71917847572982 270.26 4.407
"347300" 2008-12-31 "Fund of Funds" 3.32589988879301 52.405 -3.05736421607165 208.04 3.313
"347301" 2009-01-31 "Fund of Funds" 1.06529668184714 44.683 8.8455444640773 174.89 3.032
"347302" 2009-02-28 "Fund of Funds" 1.47940014514939 45.5705263157895 10.4865484778148 204.86 2.924
"347303" 2009-03-31 "Fund of Funds" 2.94586468154475 44.7954545454545 -7.2387372929549 212.96 2.513
"347304" 2009-04-30 "Fund of Funds" 2.21903629869107 38.0638095238095 -10.9050242419425 130.17 2.101
"347305" 2009-05-31 "Fund of Funds" 0.713442603142681 31.978 -8.62002743484225 110.96 1.551
"347306" 2009-06-30 "Fund of Funds" 2.92557998692548 29.1404545454545 0.614018086523356 85.78 1.143
"347307" 2009-07-31 "Fund of Funds" 0.904756409729957 26.1627272727273 -8.3714711300682 353.57 0.791
"347308" 2009-08-31 "Fund of Funds" 1.80546395012398 25.3371428571429 -3.90963222886175 49.01 0.482
"347309" 2009-09-30 "Fund of Funds" 1.03615025047443 24.9266666666667 -3.81227322427526 96.76 0.11
"347310" 2009-10-31 "Fund of Funds" 2.40182080866305 24.2522727272727 1.84696335798612 94.64 0.085
"347311" 2009-11-30 "Fund of Funds" 1.11896361178042 23.7835 -3.87255123534357 158.42 -0.161
"347312" 2009-12-31 "Fund of Funds" 1.97665764659144 21.2395454545455 -1.69372336286898 158.19 -0.184
"347313" 2010-01-31 "Fund of Funds" 3.16208538344604 20.6431578947368 4.187620028961 174.05 -0.282
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"347317" 2010-05-31 "Fund of Funds" 8.63073003620242 31.9295 9.90877416641916 221.3 0.106
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"347320" 2010-08-31 "Fund of Funds" 1.50291718258713 24.7459090909091 3.92300675837862 214.97 -0.38
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"347348" 2012-12-31 "Fund of Funds" 0.921928880984783 17.307 -1.74892606802165 249.99 -1.259
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"347367" 2014-07-31 "Fund of Funds" 4.61849023598559 12.2963636363636 1.66695824000596 87.58 -1.376
"347368" 2014-08-31 "Fund of Funds" 1.33201342904441 13.4919047619048 -2.00279639024168 31.79 -1.429
"347369" 2014-09-30 "Fund of Funds" 2.06727684489855 13.4666666666667 2.87529850951114 41.03 -1.222
"347370" 2014-10-31 "Fund of Funds" 5.19022150971596 18.0586956521739 -0.570181016575534 103.08 -1.244
"347371" 2014-11-30 "Fund of Funds" 0.676375707979024 13.4131578947368 -1.83860119946701 41.6 -1.277
"347372" 2014-12-31 "Fund of Funds" 2.06727684489855 16.2922727272727 1.71457611022037 127.2 -1.126
"347373" 2015-01-31 "Fund of Funds" 2.09789993975114 19.1195 1.87960029760094 82.5 -1.091
"347374" 2015-02-28 "Fund of Funds" 0.434534398617554 15.9042105263158 -5.68243800285776 70.02 -1.172
"347375" 2015-03-31 "Fund of Funds" 1.56175980023508 14.8127272727273 1.80769851234896 88.25 -1.183
"347376" 2015-04-30 "Fund of Funds" 2.85008521083372 13.4947619047619 -2.15910487852235 39.66 -1.26
"347377" 2015-05-31 "Fund of Funds" 0.61847414334142 13.3385 -0.051000899685106 86.03 -1.151
"347378" 2015-06-30 "Fund of Funds" 5.25232104604934 14.3395454545455 2.45567515892423 122.02 -0.954
"347379" 2015-07-31 "Fund of Funds" 1.59500829846427 14.3527272727273 -1.72797737744532 29.32 -1.068
"347380" 2015-08-31 "Fund of Funds" 5.64910835806807 19.4280952380952 6.80639599819665 113.96 -0.684
"347381" 2015-09-30 "Fund of Funds" 15.5883187980171 24.3771428571429 3.85965978498022 77.75 -0.655
"347382" 2015-10-31 "Fund of Funds" 3.56455600765067 16.7895454545455 -7.83104350277701 46.01 -0.925
"347383" 2015-11-30 "Fund of Funds" 2.1146523792622 16.21 0.668658690364607 61.99 -0.843
"347384" 2015-12-31 "Fund of Funds" 3.3890856171341 18.0254545454545 1.86514730609177 59.74 -0.625
"347385" 2016-01-31 "Fund of Funds" 11.8044415223273 23.7178947368421 6.05102015042152 94.57 -0.528
"347386" 2016-02-29 "Fund of Funds" 6.30212829060429 22.517 0.960453930345974 65.74 -0.629
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"347389" 2016-05-31 "Fund of Funds" 1.53868019781479 14.8528571428571 -0.228453982413174 48.19 -0.961
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"347393" 2016-09-30 "Fund of Funds" 1.88895417537108 14.2195238095238 -0.357133718401143 34.93 -1.068
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"347395" 2016-11-30 "Fund of Funds" 1.45763234535507 15.2361904761905 -1.25180227118696 63.67 -0.981
"347396" 2016-12-31 "Fund of Funds" 0.945596811099096 12.472380952381 -2.28551202653601 127.18 -1.023
"347397" 2017-01-31 "Fund of Funds" 1.46868083523295 11.6085 -2.3517332783621 139.29 -1.084
"347398" 2017-02-28 "Fund of Funds" 0.878059451922665 11.5305263157895 -2.58290127833975 114.25 -1.213
"347399" 2017-03-31 "Fund of Funds" 1.33201342904441 11.8978260869565 -0.815304734488896 221.37 -1.239
"347400" 2017-04-30 "Fund of Funds" 1.40396233886468 13.1363157894737 -1.32632748733607 224.35 -1.306
"347401" 2002-05-31 "Fund of Funds" 1.435804086592 20.0877272727273 0.0416214820552564 76.14 0.504
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"347469" 2008-01-31 "Fund of Funds" 2.17753358644495 25.8161904761905 7.70750055230259 224.7 0.763
"347470" 2008-02-29 "Fund of Funds" 0.626535242831471 25.456 0.735569913240126 142.87 0.922
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"347477" 2008-09-30 "Fund of Funds" 23.2204253719857 30.2385714285714 12.0771973395099 626.03 3.819
"347478" 2008-10-31 "Fund of Funds" 13.5468418805944 61.1773913043478 19.0451463622348 215.88 4.724
"347479" 2008-11-30 "Fund of Funds" 2.19916327612593 62.6394736842105 6.71917847572982 270.26 4.407
"347480" 2008-12-31 "Fund of Funds" 4.12662619273633 52.405 -3.05736421607165 208.04 3.313
"347481" 2009-01-31 "Fund of Funds" 0.873023002671781 44.683 8.8455444640773 174.89 3.032
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"347484" 2009-04-30 "Fund of Funds" 2.59568784899417 38.0638095238095 -10.9050242419425 130.17 2.101
"347485" 2009-05-31 "Fund of Funds" 0.726961415697666 31.978 -8.62002743484225 110.96 1.551
"347486" 2009-06-30 "Fund of Funds" 2.70233856283325 29.1404545454545 0.614018086523356 85.78 1.143
"347487" 2009-07-31 "Fund of Funds" 0.883247347885493 26.1627272727273 -8.3714711300682 353.57 0.791
"347488" 2009-08-31 "Fund of Funds" 1.64724138206825 25.3371428571429 -3.90963222886175 49.01 0.482
"347489" 2009-09-30 "Fund of Funds" 0.995476531849562 24.9266666666667 -3.81227322427526 96.76 0.11
"347490" 2009-10-31 "Fund of Funds" 2.57836760382471 24.2522727272727 1.84696335798612 94.64 0.085
"347491" 2009-11-30 "Fund of Funds" 1.12765576394741 23.7835 -3.87255123534357 158.42 -0.161
"347492" 2009-12-31 "Fund of Funds" 2.01945379929003 21.2395454545455 -1.69372336286898 158.19 -0.184
"347493" 2010-01-31 "Fund of Funds" 3.36705865947931 20.6431578947368 4.187620028961 174.05 -0.282
"347494" 2010-02-28 "Fund of Funds" 2.79497135310378 22.54 -1.23363497588735 204.83 -0.34
"347495" 2010-03-31 "Fund of Funds" 0.995476531849562 17.7673913043478 -5.92774681739413 89.89 -0.417
"347496" 2010-04-30 "Fund of Funds" 1.68492188744243 17.4242857142857 0.163761005555871 70.76 -0.458
"347497" 2010-05-31 "Fund of Funds" 8.07076893129067 31.9295 9.90877416641916 221.3 0.106
"347498" 2010-06-30 "Fund of Funds" 4.15259782574042 29.9163636363636 3.56343437355585 190.92 -0.052
"347499" 2010-07-31 "Fund of Funds" 2.762519046416 25.5652380952381 -8.01893360657547 202.13 -0.355
"347500" 2010-08-31 "Fund of Funds" 1.45763234535507 24.7459090909091 3.92300675837862 214.97 -0.38
"347501" 2010-09-30 "Fund of Funds" 0.757235976568976 22.517619047619 -9.11400861849598 153.17 -0.597
"347502" 2010-10-31 "Fund of Funds" 1.19281085848437 20.3733333333333 -3.64927229955378 298.32 -0.626
"347503" 2010-11-30 "Fund of Funds" 2.56090266748245 20.0957142857143 2.34555638646209 163.66 -0.51
"347504" 2010-12-31 "Fund of Funds" 0.769737809503604 17.5695454545455 -7.24832810806009 180.76 -0.539
"347505" 2011-01-31 "Fund of Funds" 2.59568784899417 17.3155 -2.18831611684041 114.06 -0.612
"347506" 2011-02-28 "Fund of Funds" 1.40396233886468 17.43 -3.33036970895577 84.82 -0.632
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"347508" 2011-04-30 "Fund of Funds" 1.26468441449396 16.244 -4.02232335149914 75.96 -0.812
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"347510" 2011-06-30 "Fund of Funds" 6.06629032700595 19.1531818181818 1.72928384394883 128.68 -0.677
"347511" 2011-07-31 "Fund of Funds" 1.55042196605128 19.2275 1.88764571636335 320.02 -0.701
"347512" 2011-08-31 "Fund of Funds" 3.24027767011268 35.0291304347826 7.26080238642508 152.92 -0.31
"347513" 2011-09-30 "Fund of Funds" 3.06387950540567 36.53 8.8471661724008 106.29 -0.079
"347514" 2011-10-31 "Fund of Funds" 5.10563951326638 32.8290476190476 -10.2558273290069 106.27 -0.279
"347515" 2011-11-30 "Fund of Funds" 2.45302668581756 31.9419047619048 2.68562453174906 90.16 -0.225
"347516" 2011-12-31 "Fund of Funds" 2.77925831508085 25.047619047619 0.169592538941285 193.99 -0.377
"347517" 2012-01-31 "Fund of Funds" 1.02165869072017 20.228 -4.92975194381847 92.52 -0.686
"347518" 2012-02-29 "Fund of Funds" 1.32258565374775 18.4205 -4.66002736736579 51.9 -0.801
"347519" 2012-03-31 "Fund of Funds" 2.59568784899417 16.1672727272727 -1.02339226315141 82.22 -0.81
"347520" 2012-04-30 "Fund of Funds" 3.08250472315881 17.823 1.37346409443213 111.81 -0.894
"347521" 2012-05-31 "Fund of Funds" 4.53869102575807 21.0018181818182 8.99125264395193 108.36 -0.697
"347522" 2012-06-30 "Fund of Funds" 3.92454640246827 21.1309523809524 -4.93111251692997 222.24 -0.827
"347523" 2012-07-31 "Fund of Funds" 1.59500829846427 17.5652380952381 -1.20197521113266 109.48 -0.969
"347524" 2012-08-31 "Fund of Funds" 1.55042196605128 15.6895652173913 -2.2900775566962 259.97 -1.03
"347525" 2012-09-30 "Fund of Funds" 1.64724138206825 15.2847368421053 -2.52468715017416 217 -1.183
"347526" 2012-10-31 "Fund of Funds" 4.10079246324566 16.2761904761905 0.761110907782208 141.64 -1.168
"347527" 2012-11-30 "Fund of Funds" 1.23844353251891 16.7019047619048 -1.07343556236468 251.56 -1.263
"347528" 2012-12-31 "Fund of Funds" 0.868032927191876 17.307 -1.74892606802165 249.99 -1.259
"347529" 2013-01-31 "Fund of Funds" 0.509040081137914 13.5052380952381 -5.00306313036981 126.24 -1.275
"347530" 2013-02-28 "Fund of Funds" 1.22093671160981 14.0726315789474 0.0203491226397388 234.74 -1.323
"347531" 2013-03-31 "Fund of Funds" 0.989501000459187 13.0315 -2.08763290112299 154.03 -1.372
"347532" 2013-04-30 "Fund of Funds" 1.47940014514939 13.9672727272727 -2.90160786049639 81.56 -1.459
"347533" 2013-05-31 "Fund of Funds" 0.745809359140539 13.4936363636364 0.284932516517747 66.84 -1.206
"347534" 2013-06-30 "Fund of Funds" 2.88513664807107 17.2715 2.60779532764059 122.13 -0.817
"347535" 2013-07-31 "Fund of Funds" 1.53868019781479 13.9745454545455 -5.18747889850915 77.62 -1.063
"347536" 2013-08-31 "Fund of Funds" 4.20083078729667 14.21 2.33269426021262 101.91 -0.899
"347537" 2013-09-30 "Fund of Funds" 0.809125943505819 14.692 -4.81647108990193 156.8 -1.002
"347538" 2013-10-31 "Fund of Funds" 0.757235976568976 15.4078260869565 -3.83423421555874 67.75 -1.219
"347539" 2013-11-30 "Fund of Funds" 0.828021811136302 12.924 -1.59489911782689 93.59 -1.206
"347540" 2013-12-31 "Fund of Funds" 0.738540026190417 14.192380952381 -2.00469902187637 130.03 -1.169
"347541" 2014-01-31 "Fund of Funds" 2.85008521083372 14.2409523809524 3.76944004132279 44.12 -1.178
"347542" 2014-02-28 "Fund of Funds" 0.738540026190417 15.47 -4.81364516758673 71.2 -1.305
"347543" 2014-03-31 "Fund of Funds" 4.84357301736492 14.8366666666667 0.0910827265130755 45.06 -1.286
"347544" 2014-04-30 "Fund of Funds" 5.93290130820317 14.1980952380952 -0.8284972465072 35.13 -1.367
"347545" 2014-05-31 "Fund of Funds" 0.823607011453882 12.4752380952381 -1.62595941796791 62.38 -1.451
"347546" 2014-06-30 "Fund of Funds" 0.963332884378174 11.5414285714286 -1.6459458577039 43.97 -1.453
"347547" 2014-07-31 "Fund of Funds" 4.53869102575807 12.2963636363636 1.66695824000596 87.58 -1.376
"347548" 2014-08-31 "Fund of Funds" 1.30353678758697 13.4919047619048 -2.00279639024168 31.79 -1.429
"347549" 2014-09-30 "Fund of Funds" 2.06727684489855 13.4666666666667 2.87529850951114 41.03 -1.222
"347550" 2014-10-31 "Fund of Funds" 5.31237126911579 18.0586956521739 -0.570181016575534 103.08 -1.244
"347551" 2014-11-30 "Fund of Funds" 0.716904374915651 13.4131578947368 -1.83860119946701 41.6 -1.277
"347552" 2014-12-31 "Fund of Funds" 2.1146523792622 16.2922727272727 1.71457611022037 127.2 -1.126
"347553" 2015-01-31 "Fund of Funds" 1.86006491157273 19.1195 1.87960029760094 82.5 -1.091
"347554" 2015-02-28 "Fund of Funds" 0.459835860666985 15.9042105263158 -5.68243800285776 70.02 -1.172
"347555" 2015-03-31 "Fund of Funds" 1.55042196605128 14.8127272727273 1.80769851234896 88.25 -1.183
"347556" 2015-04-30 "Fund of Funds" 2.85008521083372 13.4947619047619 -2.15910487852235 39.66 -1.26
"347557" 2000-10-31 "Fund of Funds" 2.46945016773086 25.2 1.77031898226003 43.8 1.018
"347558" 2000-11-30 "Fund of Funds" 1.75009160338551 26.3828571428571 6.16813478736297 167.48 1.164
"347559" 2000-12-31 "Fund of Funds" 0.600589254743952 26.5305 -1.51273342676221 266.22 1.218
"347560" 2001-01-31 "Fund of Funds" 1.84622821986986 24.9185714285714 -1.88077327138603 115.77 0.879
"347561" 2001-02-28 "Fund of Funds" 1.01502980848954 23.4115789473684 8.54694740970663 173.46 0.865
"347562" 2001-03-31 "Fund of Funds" 1.77770095182274 28.4968181818182 6.73331698713132 40.83 1.048
"347563" 2001-04-30 "Fund of Funds" 2.94586468154475 28.134 -7.2390229745341 52.21 0.916
"347564" 2001-05-31 "Fund of Funds" 1.11896361178042 22.9440909090909 1.49364679501655 56.66 0.799
"347565" 2001-06-30 "Fund of Funds" 1.11896361178042 20.9404761904762 3.23792601472855 62 0.702
"347566" 2001-07-31 "Fund of Funds" 3.08250472315881 22.3161904761905 1.3937285441948 223.69 0.595
"347567" 2001-08-31 "Fund of Funds" 1.62170795579414 21.8617391304348 4.94891410333478 61.89 0.588
"347568" 2001-09-30 "Fund of Funds" 1.1354405306628 35.0653333333333 8.9216233973161 336.96 1.037
"347569" 2001-10-31 "Fund of Funds" 4.89870346651084 32.7213043478261 -1.85492153002679 170.72 0.798
"347570" 2001-11-30 "Fund of Funds" 1.99102863555949 26.6309523809524 -5.80237489397794 116.56 0.839
"347571" 2001-12-31 "Fund of Funds" 1.72325950211249 23.72 -0.559960237612329 181.41 0.775
"347572" 2002-01-31 "Fund of Funds" 2.17753358644495 22.2528571428571 3.09890425264769 229.05 0.631
"347573" 2002-02-28 "Fund of Funds" 1.83256745591014 22.8757894736842 0.996073704929365 221.66 0.589
"347574" 2002-03-31 "Fund of Funds" 2.38476773076348 18.985 -4.24469114976961 138.6 0.647
"347575" 2002-04-30 "Fund of Funds" 1.05147852894633 19.9004545454545 3.52203125358087 67.62 0.467
"347576" 2002-05-31 "Fund of Funds" 1.62170795579414 20.0877272727273 0.0416214820552564 76.14 0.504
"347577" 2002-06-30 "Fund of Funds" 3.02582808421269 25.271 6.20314987802825 129.79 0.768
"347578" 2002-07-31 "Fund of Funds" 3.45304270199496 34.0495454545455 8.51070157852414 99.31 0.935
"347579" 2002-08-31 "Fund of Funds" 1.25551173593116 33.7427272727273 -0.00397327550812962 64.35 0.842
"347580" 2002-09-30 "Fund of Funds" 2.762519046416 37.6475 11.1250905991221 135.82 0.947
"347581" 2002-10-31 "Fund of Funds" 3.56455600765067 35.2430434782609 -7.27520018857216 65.57 0.914
"347582" 2002-11-30 "Fund of Funds" 2.300123855879 28.175 -5.25178593302293 99.26 0.651
"347583" 2002-12-31 "Fund of Funds" 2.1314449748254 28.2104761904762 4.94990227614398 208.16 0.617
"347584" 2003-01-31 "Fund of Funds" 2.33295391072858 27.4242857142857 3.12251093453167 126.75 0.552
"347585" 2003-02-28 "Fund of Funds" 2.92557998692548 32.2184210526316 1.90415881627876 204.15 0.429
"347586" 2003-03-31 "Fund of Funds" 2.08216052062212 30.6342857142857 0.56265142177073 170.18 0.363
"347587" 2003-04-30 "Fund of Funds" 1.52643635154432 23.9919047619048 -8.63900361728388 141.38 0.036
"347588" 2003-05-31 "Fund of Funds" 0.635063110346636 20.2395238095238 -5.45271006342047 78.81 -0.019
"347589" 2003-06-30 "Fund of Funds" 1.60819423418526 20.362380952381 -1.56439289266355 69.28 -0.01
"347590" 2003-07-31 "Fund of Funds" 1.38140472926906 19.1613636363636 -1.91879834593474 124.04 0.222
"347591" 2003-08-31 "Fund of Funds" 1.11029727448995 19.2742857142857 -1.97616526616954 97.49 0.126
"347592" 2003-09-30 "Fund of Funds" 2.40182080866305 19.532380952381 -0.476845858499278 83.49 -0.027
"347593" 2003-10-31 "Fund of Funds" 0.582057077152894 18.0234782608696 -5.83373000997097 73.24 -0.135
"347594" 2003-11-30 "Fund of Funds" 1.99102863555949 17.4010526315789 -1.38276755025153 118.51 -0.189
"347595" 2003-12-31 "Fund of Funds" 0.842435627075447 16.8263636363636 -6.17805595997619 68.15 -0.176
"347596" 2004-01-31 "Fund of Funds" 0.555206821516148 16.101 -1.54112926727124 18.15 -0.291
"347597" 2004-02-29 "Fund of Funds" 0.573730364300517 15.9984210526316 -1.55461094813306 66.03 -0.473
"347598" 2004-03-31 "Fund of Funds" 2.33295391072858 17.6873913043478 0.888131545653946 93.16 -0.446
"347599" 2004-04-30 "Fund of Funds" 2.72224793372548 15.6985714285714 2.2187456628243 43.95 -0.268
"347600" 2004-05-31 "Fund of Funds" 3.92454640246827 17.705 -0.672906184190331 25.29 -0.236
"347601" 2004-06-30 "Fund of Funds" 0.904756409729957 15.3571428571429 -1.90749127683368 111.42 -0.274
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"347603" 2004-08-31 "Fund of Funds" 3.12463136835705 16.6840909090909 -0.257061649031014 26.87 -0.416
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"347606" 2004-11-30 "Fund of Funds" 0.534789801937819 13.5771428571429 -5.09379154244716 43.85 -0.547
"347607" 2004-12-31 "Fund of Funds" 0.600589254743952 12.4595454545455 -3.7257648320514 24.36 -0.596
"347608" 2005-01-31 "Fund of Funds" 0.899010885711719 13.438 2.30822317869638 83.61 -0.638
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"347620" 2006-01-31 "Fund of Funds" 0.443781058869559 12.036 -4.40770408061854 50.45 -0.468
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"347634" 2007-03-31 "Fund of Funds" 0.809125943505819 15.1627272727273 -1.59288532245511 55.33 -0.477
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"347636" 2007-05-31 "Fund of Funds" 0.505841777140895 13.2977272727273 -2.47239932566896 42.02 -0.375
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"347638" 2007-07-31 "Fund of Funds" 1.92021307980365 17.2733333333333 2.28094810155021 21.01 0.097
"347639" 2007-08-31 "Fund of Funds" 8.68059005226133 25.0260869565217 0.269892087870112 65.25 0.808
"347640" 2007-09-30 "Fund of Funds" 0.484107420503359 22.1989473684211 -4.61012368843194 39.77 0.634
"347641" 2007-10-31 "Fund of Funds" 0.424938886404421 19.115652173913 -2.98578088806398 85.65 0.366
"347642" 2007-11-30 "Fund of Funds" 4.40802627143433 25.582380952381 4.24459580670146 70.77 1.261
"347643" 2007-12-31 "Fund of Funds" 1.60819423418526 21.651 1.37428908055038 127.28 0.905
"347644" 2008-01-31 "Fund of Funds" 21.1145344622065 25.8161904761905 7.70750055230259 224.7 0.763
"347645" 2008-02-29 "Fund of Funds" 0.605742212302029 25.456 0.735569913240126 142.87 0.922
"347646" 2008-03-31 "Fund of Funds" 9.5723640497037 27.1035 1.24742367198878 76 1.13
"347647" 2008-04-30 "Fund of Funds" 0.567445061574519 21.5627272727273 -4.98016213963656 80.74 1.045
"347648" 2008-05-31 "Fund of Funds" 0.660756167463036 18.3033333333333 -1.10922021911374 70.58 0.72
"347649" 2008-06-30 "Fund of Funds" 5.55536251974314 22.1104761904762 8.1008647686413 84.01 1.059
"347650" 2008-07-31 "Fund of Funds" 10.0645430663453 24.3213636363636 2.52687163591937 65.51 1.199
"347651" 2008-08-31 "Fund of Funds" 8.72052178298369 20.6957142857143 1.5975719598829 96.96 1.11
"347652" 2008-09-30 "Fund of Funds" 59.6307364480874 30.2385714285714 12.0771973395099 626.03 3.819
"347653" 2008-10-31 "Fund of Funds" 18.0774926040468 61.1773913043478 19.0451463622348 215.88 4.724
"347654" 2008-11-30 "Fund of Funds" 1.52643635154432 62.6394736842105 6.71917847572982 270.26 4.407
"347655" 2008-12-31 "Fund of Funds" 1.39229530880681 52.405 -3.05736421607165 208.04 3.313
"347656" 2009-01-31 "Fund of Funds" 2.23538431046266 44.683 8.8455444640773 174.89 3.032
"347657" 2009-02-28 "Fund of Funds" 4.12662619273633 45.5705263157895 10.4865484778148 204.86 2.924
"347658" 2009-03-31 "Fund of Funds" 1.22093671160981 44.7954545454545 -7.2387372929549 212.96 2.513
"347659" 2009-04-30 "Fund of Funds" 0.933447585892627 38.0638095238095 -10.9050242419425 130.17 2.101
"347660" 2009-05-31 "Fund of Funds" 0.420693602332982 31.978 -8.62002743484225 110.96 1.551
"347661" 2009-06-30 "Fund of Funds" 1.1840509815485 29.1404545454545 0.614018086523356 85.78 1.143
"347662" 2009-07-31 "Fund of Funds" 0.598238941124076 26.1627272727273 -8.3714711300682 353.57 0.791
"347663" 2009-08-31 "Fund of Funds" 1.05147852894633 25.3371428571429 -3.90963222886175 49.01 0.482
"347664" 2009-09-30 "Fund of Funds" 0.538357229434637 24.9266666666667 -3.81227322427526 96.76 0.11
"347665" 2009-10-31 "Fund of Funds" 2.762519046416 24.2522727272727 1.84696335798612 94.64 0.085
"347666" 2009-11-30 "Fund of Funds" 1.2296299095954 23.7835 -3.87255123534357 158.42 -0.161
"347667" 2009-12-31 "Fund of Funds" 0.814076578889065 21.2395454545455 -1.69372336286898 158.19 -0.184
"347668" 2010-01-31 "Fund of Funds" 2.74385003182095 20.6431578947368 4.187620028961 174.05 -0.282
"347669" 2010-02-28 "Fund of Funds" 1.3131232932194 22.54 -1.23363497588735 204.83 -0.34
"347670" 2010-03-31 "Fund of Funds" 0.561180511516503 17.7673913043478 -5.92774681739413 89.89 -0.417
"347671" 2010-04-30 "Fund of Funds" 1.3131232932194 17.4242857142857 0.163761005555871 70.76 -0.458
"347672" 2010-05-31 "Fund of Funds" 8.80458843286816 31.9295 9.90877416641916 221.3 0.106
"347673" 2010-06-30 "Fund of Funds" 6.36756468935298 29.9163636363636 3.56343437355585 190.92 -0.052
"347674" 2010-07-31 "Fund of Funds" 1.16719014764758 25.5652380952381 -8.01893360657547 202.13 -0.355
"347675" 2010-08-31 "Fund of Funds" 2.56090266748245 24.7459090909091 3.92300675837862 214.97 -0.38
"347676" 2010-09-30 "Fund of Funds" 0.423941640046484 22.517619047619 -9.11400861849598 153.17 -0.597
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"347678" 2010-11-30 "Fund of Funds" 1.49077608750896 20.0957142857143 2.34555638646209 163.66 -0.51
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"347680" 2011-01-31 "Fund of Funds" 4.00472350802839 17.3155 -2.18831611684041 114.06 -0.612
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"347685" 2011-06-30 "Fund of Funds" 5.13408885352277 19.1531818181818 1.72928384394883 128.68 -0.677
"347686" 2011-07-31 "Fund of Funds" 2.88513664807107 19.2275 1.88764571636335 320.02 -0.701
"347687" 2011-08-31 "Fund of Funds" 14.1404340821288 35.0291304347826 7.26080238642508 152.92 -0.31
"347688" 2011-09-30 "Fund of Funds" 11.99831076503 36.53 8.8471661724008 106.29 -0.079
"347689" 2011-10-31 "Fund of Funds" 0.610927946915565 32.8290476190476 -10.2558273290069 106.27 -0.279
"347690" 2011-11-30 "Fund of Funds" 5.16165003905959 31.9419047619048 2.68562453174906 90.16 -0.225
"347691" 2011-12-31 "Fund of Funds" 2.45302668581756 25.047619047619 0.169592538941285 193.99 -0.377
"347692" 2012-01-31 "Fund of Funds" 0.452245637633378 20.228 -4.92975194381847 92.52 -0.686
"347693" 2012-02-29 "Fund of Funds" 0.541856239526322 18.4205 -4.66002736736579 51.9 -0.801
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"347696" 2012-05-31 "Fund of Funds" 14.0705680367313 21.0018181818182 8.99125264395193 108.36 -0.697
"347697" 2012-06-30 "Fund of Funds" 2.16085579344899 21.1309523809524 -4.93111251692997 222.24 -0.827
"347698" 2012-07-31 "Fund of Funds" 1.29364104754025 17.5652380952381 -1.20197521113266 109.48 -0.969
"347699" 2012-08-31 "Fund of Funds" 0.878059451922665 15.6895652173913 -2.2900775566962 259.97 -1.03
"347700" 2012-09-30 "Fund of Funds" 0.640981220931919 15.2847368421053 -2.52468715017416 217 -1.183
"347701" 2012-10-31 "Fund of Funds" 2.50486665864584 16.2761904761905 0.761110907782208 141.64 -1.168
"347702" 2012-11-30 "Fund of Funds" 1.37143730145563 16.7019047619048 -1.07343556236468 251.56 -1.263
"347703" 2012-12-31 "Fund of Funds" 0.782648186429506 17.307 -1.74892606802165 249.99 -1.259
"347704" 2013-01-31 "Fund of Funds" 0.435617813611328 13.5052380952381 -5.00306313036981 126.24 -1.275
"347705" 2013-02-28 "Fund of Funds" 2.08216052062212 14.0726315789474 0.0203491226397388 234.74 -1.323
"347706" 2013-03-31 "Fund of Funds" 0.809125943505819 13.0315 -2.08763290112299 154.03 -1.372
"347707" 2013-04-30 "Fund of Funds" 1.32258565374775 13.9672727272727 -2.90160786049639 81.56 -1.459
"347708" 2013-05-31 "Fund of Funds" 0.873023002671781 13.4936363636364 0.284932516517747 66.84 -1.206
"347709" 2013-06-30 "Fund of Funds" 5.10563951326638 17.2715 2.60779532764059 122.13 -0.817
"347710" 2013-07-31 "Fund of Funds" 0.814076578889065 13.9745454545455 -5.18747889850915 77.62 -1.063
"347711" 2013-08-31 "Fund of Funds" 5.19022150971596 14.21 2.33269426021262 101.91 -0.899
"347712" 2013-09-30 "Fund of Funds" 0.459835860666985 14.692 -4.81647108990193 156.8 -1.002
"347713" 2013-10-31 "Fund of Funds" 0.497755181878531 15.4078260869565 -3.83423421555874 67.75 -1.219
"347714" 2013-11-30 "Fund of Funds" 0.761146017498561 12.924 -1.59489911782689 93.59 -1.206
"347715" 2013-12-31 "Fund of Funds" 0.791155006525413 14.192380952381 -2.00469902187637 130.03 -1.169
"347716" 2014-01-31 "Fund of Funds" 4.72490609950332 14.2409523809524 3.76944004132279 44.12 -1.178
"347717" 2014-02-28 "Fund of Funds" 0.469144945260312 15.47 -4.81364516758673 71.2 -1.305
"347718" 2014-03-31 "Fund of Funds" 6.23232093088837 14.8366666666667 0.0910827265130755 45.06 -1.286
"347719" 2014-04-30 "Fund of Funds" 6.67074420851415 14.1980952380952 -0.8284972465072 35.13 -1.367
"347720" 2014-05-31 "Fund of Funds" 0.463789193416314 12.4752380952381 -1.62595941796791 62.38 -1.451
"347721" 2014-06-30 "Fund of Funds" 0.610927946915565 11.5414285714286 -1.6459458577039 43.97 -1.453
"347722" 2014-07-31 "Fund of Funds" 5.55536251974314 12.2963636363636 1.66695824000596 87.58 -1.376
"347723" 2014-08-31 "Fund of Funds" 0.621155163006174 13.4919047619048 -2.00279639024168 31.79 -1.429
"347724" 2014-09-30 "Fund of Funds" 3.14301776254504 13.4666666666667 2.87529850951114 41.03 -1.222
"347725" 2014-10-31 "Fund of Funds" 0.957610807184706 18.0586956521739 -0.570181016575534 103.08 -1.244
"347726" 2014-11-30 "Fund of Funds" 0.673152400545255 13.4131578947368 -1.83860119946701 41.6 -1.277
"347727" 2014-12-31 "Fund of Funds" 3.00613795984563 16.2922727272727 1.71457611022037 127.2 -1.126
"347728" 2015-01-31 "Fund of Funds" 2.28288736697741 19.1195 1.87960029760094 82.5 -1.091
"347729" 2015-02-28 "Fund of Funds" 0.359276269574309 15.9042105263158 -5.68243800285776 70.02 -1.172
"347730" 2015-03-31 "Fund of Funds" 1.67232122169355 14.8127272727273 1.80769851234896 88.25 -1.183
"347731" 2015-04-30 "Fund of Funds" 3.20084224179367 13.4947619047619 -2.15910487852235 39.66 -1.26
"347732" 2015-05-31 "Fund of Funds" 0.502631350307224 13.3385 -0.051000899685106 86.03 -1.151
"347733" 2015-06-30 "Fund of Funds" 3.08250472315881 14.3395454545455 2.45567515892423 122.02 -0.954
"347734" 2015-07-31 "Fund of Funds" 0.899010885711719 14.3527272727273 -1.72797737744532 29.32 -1.068
"347735" 2015-08-31 "Fund of Funds" 14.4181112608042 19.4280952380952 6.80639599819665 113.96 -0.684
"347736" 2015-09-30 "Fund of Funds" 21.1503470803155 24.3771428571429 3.85965978498022 77.75 -0.655
"347737" 2015-10-31 "Fund of Funds" 0.673152400545255 16.7895454545455 -7.83104350277701 46.01 -0.925
"347738" 2015-11-30 "Fund of Funds" 1.80546395012398 16.21 0.668658690364607 61.99 -0.843
"347739" 2015-12-31 "Fund of Funds" 3.12463136835705 18.0254545454545 1.86514730609177 59.74 -0.625
"347740" 2016-01-31 "Fund of Funds" 32.2029029931189 23.7178947368421 6.05102015042152 94.57 -0.528
"347741" 2016-02-29 "Fund of Funds" 12.5088316241658 22.517 0.960453930345974 65.74 -0.629
"347742" 2016-03-31 "Fund of Funds" 1.04386248950309 15.8490909090909 -6.52441160464175 36.42 -0.791
"347743" 2016-04-30 "Fund of Funds" 4.79038037146536 14.3004761904762 -1.37599370918831 45.03 -0.907
"347744" 2016-05-31 "Fund of Funds" 0.473116409295737 14.8528571428571 -0.228453982413174 48.19 -0.961
"347745" 2016-06-30 "Fund of Funds" 8.72052178298369 17.7745454545455 1.27695174944898 96.08 -0.902
"347746" 2016-07-31 "Fund of Funds" 0.567445061574519 13.1585 -4.14697540389141 117.46 -1.071
"347747" 2016-08-31 "Fund of Funds" 0.842435627075447 12.3995652173913 0.131491217269497 45.98 -1.054
"347748" 2016-09-30 "Fund of Funds" 1.20227957352877 14.2195238095238 -0.357133718401143 34.93 -1.068
"347749" 2016-10-31 "Fund of Funds" 9.13995715897179 14.5852380952381 2.01331081061503 95.82 -0.941
"347750" 2016-11-30 "Fund of Funds" 3.71913651427768 15.2361904761905 -1.25180227118696 63.67 -0.981
"347751" 2016-12-31 "Fund of Funds" 1.76465387907956 12.472380952381 -2.28551202653601 127.18 -1.023
"347752" 2017-01-31 "Fund of Funds" 0.531124393812123 11.6085 -2.3517332783621 139.29 -1.084
"347753" 2017-02-28 "Fund of Funds" 1.06529668184714 11.5305263157895 -2.58290127833975 114.25 -1.213
"347754" 2017-03-31 "Fund of Funds" 1.05147852894633 11.8978260869565 -0.815304734488896 221.37 -1.239
"347755" 2017-04-30 "Fund of Funds" 1.80546395012398 13.1363157894737 -1.32632748733607 224.35 -1.306
"347756" 2005-03-31 "Fund of Funds" 4.38174967189418 13.1263636363636 2.16868657596692 83.11 -0.429
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"347760" 2005-07-31 "Fund of Funds" 0.547650688768808 11.049 -3.4254487022692 35.3 -0.586
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"347762" 2005-09-30 "Fund of Funds" 0.640981220931919 12.6280952380952 -2.46960387744632 71.1 -0.368
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"347764" 2005-11-30 "Fund of Funds" 0.534789801937819 12.147619047619 -3.14369953429155 53.48 -0.329
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"347770" 2006-05-31 "Fund of Funds" 4.87010496448744 14.4545454545455 3.72350340472875 102.87 -0.229
"347771" 2006-06-30 "Fund of Funds" 3.76639817649655 16.9186363636364 0.174853998423903 136.32 -0.125
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"347779" 2007-02-28 "Fund of Funds" 1.34155977031512 11.1552631578947 0.652699049213716 50.63 -0.514
"347780" 2007-03-31 "Fund of Funds" 1.22093671160981 15.1627272727273 -1.59288532245511 55.33 -0.477
"347781" 2007-04-30 "Fund of Funds" 0.436828754579182 12.933 -4.20550779596362 32.94 -0.458
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"347783" 2007-06-30 "Fund of Funds" 0.800221894744509 14.947619047619 0.897474195529525 29.7 -0.139
"347784" 2007-07-31 "Fund of Funds" 0.409879497551285 17.2733333333333 2.28094810155021 21.01 0.097
"347785" 2007-08-31 "Fund of Funds" 9.5723640497037 25.0260869565217 0.269892087870112 65.25 0.808
"347786" 2007-09-30 "Fund of Funds" 0.598238941124076 22.1989473684211 -4.61012368843194 39.77 0.634
"347787" 2007-10-31 "Fund of Funds" 0.405033919493572 19.115652173913 -2.98578088806398 85.65 0.366
"347788" 2007-11-30 "Fund of Funds" 5.74461859200808 25.582380952381 4.24459580670146 70.77 1.261
"347789" 2007-12-31 "Fund of Funds" 1.26468441449396 21.651 1.37428908055038 127.28 0.905
"347790" 2008-01-31 "Fund of Funds" 21.5605559875507 25.8161904761905 7.70750055230259 224.7 0.763
"347791" 2008-02-29 "Fund of Funds" 0.883247347885493 25.456 0.735569913240126 142.87 0.922
"347792" 2008-03-31 "Fund of Funds" 8.28693291852295 27.1035 1.24742367198878 76 1.13
"347793" 2008-04-30 "Fund of Funds" 0.504213439391835 21.5627272727273 -4.98016213963656 80.74 1.045
"347794" 2008-05-31 "Fund of Funds" 1.62170795579414 18.3033333333333 -1.10922021911374 70.58 0.72
"347795" 2008-06-30 "Fund of Funds" 11.1014079617203 22.1104761904762 8.1008647686413 84.01 1.059
"347796" 2008-07-31 "Fund of Funds" 4.20083078729667 24.3213636363636 2.52687163591937 65.51 1.199
"347797" 2008-08-31 "Fund of Funds" 6.95845780096716 20.6957142857143 1.5975719598829 96.96 1.11
"347798" 2008-09-30 "Fund of Funds" 54.4206961336048 30.2385714285714 12.0771973395099 626.03 3.819
"347799" 2008-10-31 "Fund of Funds" 40.0993883328936 61.1773913043478 19.0451463622348 215.88 4.724
"347800" 2008-11-30 "Fund of Funds" 8.76138758610784 62.6394736842105 6.71917847572982 270.26 4.407
"347801" 2008-12-31 "Fund of Funds" 0.873023002671781 52.405 -3.05736421607165 208.04 3.313
"347802" 2009-01-31 "Fund of Funds" 5.96447495810057 44.683 8.8455444640773 174.89 3.032
"347803" 2009-02-28 "Fund of Funds" 5.55536251974314 45.5705263157895 10.4865484778148 204.86 2.924
"347804" 2009-03-31 "Fund of Funds" 2.59568784899417 44.7954545454545 -7.2387372929549 212.96 2.513
"347805" 2009-04-30 "Fund of Funds" 0.43333441189347 38.0638095238095 -10.9050242419425 130.17 2.101
"347806" 2009-05-31 "Fund of Funds" 0.39017503262726 31.978 -8.62002743484225 110.96 1.551
"347807" 2009-06-30 "Fund of Funds" 0.904756409729957 29.1404545454545 0.614018086523356 85.78 1.143
"347808" 2009-07-31 "Fund of Funds" 0.795597991948728 26.1627272727273 -8.3714711300682 353.57 0.791
"347809" 2009-08-31 "Fund of Funds" 4.89870346651084 25.3371428571429 -3.90963222886175 49.01 0.482
"347810" 2009-09-30 "Fund of Funds" 1.05147852894633 24.9266666666667 -3.81227322427526 96.76 0.11
"347811" 2009-10-31 "Fund of Funds" 2.66552446452634 24.2522727272727 1.84696335798612 94.64 0.085
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"347813" 2009-12-31 "Fund of Funds" 1.29364104754025 21.2395454545455 -1.69372336286898 158.19 -0.184
"347814" 2010-01-31 "Fund of Funds" 3.04447660941003 20.6431578947368 4.187620028961 174.05 -0.282
"347815" 2010-02-28 "Fund of Funds" 2.21903629869107 22.54 -1.23363497588735 204.83 -0.34
"347816" 2010-03-31 "Fund of Funds" 0.809125943505819 17.7673913043478 -5.92774681739413 89.89 -0.417
"347817" 2010-04-30 "Fund of Funds" 0.868032927191876 17.4242857142857 0.163761005555871 70.76 -0.458
"347818" 2010-05-31 "Fund of Funds" 12.2569816637872 31.9295 9.90877416641916 221.3 0.106
"347819" 2010-06-30 "Fund of Funds" 7.34183293987356 29.9163636363636 3.56343437355585 190.92 -0.052
"347820" 2010-07-31 "Fund of Funds" 0.883247347885493 25.5652380952381 -8.01893360657547 202.13 -0.355
"347821" 2010-08-31 "Fund of Funds" 2.74385003182095 24.7459090909091 3.92300675837862 214.97 -0.38
"347822" 2010-09-30 "Fund of Funds" 0.316180826850555 22.517619047619 -9.11400861849598 153.17 -0.597
"347823" 2010-10-31 "Fund of Funds" 1.23844353251891 20.3733333333333 -3.64927229955378 298.32 -0.626
"347824" 2010-11-30 "Fund of Funds" 3.16208538344604 20.0957142857143 2.34555638646209 163.66 -0.51
"347825" 2010-12-31 "Fund of Funds" 0.868032927191876 17.5695454545455 -7.24832810806009 180.76 -0.539
"347826" 2011-01-31 "Fund of Funds" 3.97734310943176 17.3155 -2.18831611684041 114.06 -0.612
"347827" 2011-02-28 "Fund of Funds" 3.6295235803723 17.43 -3.33036970895577 84.82 -0.632
"347828" 2011-03-31 "Fund of Funds" 1.51508970659119 20.7234782608696 1.23715733471831 81.91 -0.646
"347829" 2011-04-30 "Fund of Funds" 1.05840635852726 16.244 -4.02232335149914 75.96 -0.812
"347830" 2011-05-31 "Fund of Funds" 3.43130527186946 16.9114285714286 2.44941020581584 71.4 -0.799
"347831" 2011-06-30 "Fund of Funds" 4.48604354821376 19.1531818181818 1.72928384394883 128.68 -0.677
"347832" 2011-07-31 "Fund of Funds" 2.14633988052436 19.2275 1.88764571636335 320.02 -0.701
"347833" 2011-08-31 "Fund of Funds" 15.8199691643071 35.0291304347826 7.26080238642508 152.92 -0.31
"347834" 2011-09-30 "Fund of Funds" 21.819387501119 36.53 8.8471661724008 106.29 -0.079
"347835" 2011-10-31 "Fund of Funds" 0.800221894744509 32.8290476190476 -10.2558273290069 106.27 -0.279
"347836" 2011-11-30 "Fund of Funds" 9.8153856926005 31.9419047619048 2.68562453174906 90.16 -0.225
"347837" 2011-12-31 "Fund of Funds" 2.64835154625245 25.047619047619 0.169592538941285 193.99 -0.377
"347838" 2012-01-31 "Fund of Funds" 0.663782379436834 20.228 -4.92975194381847 92.52 -0.686
"347839" 2012-02-29 "Fund of Funds" 0.477054646355943 18.4205 -4.66002736736579 51.9 -0.801
"347840" 2012-03-31 "Fund of Funds" 2.52285916579945 16.1672727272727 -1.02339226315141 82.22 -0.81
"347841" 2012-04-30 "Fund of Funds" 4.72490609950332 17.823 1.37346409443213 111.81 -0.894
"347842" 2012-05-31 "Fund of Funds" 7.10674040753239 21.0018181818182 8.99125264395193 108.36 -0.697
"347843" 2012-06-30 "Fund of Funds" 3.47527279970581 21.1309523809524 -4.93111251692997 222.24 -0.827
"347844" 2012-07-31 "Fund of Funds" 2.01945379929003 17.5652380952381 -1.20197521113266 109.48 -0.969
"347845" 2012-08-31 "Fund of Funds" 2.74385003182095 15.6895652173913 -2.2900775566962 259.97 -1.03
"347846" 2012-09-30 "Fund of Funds" 0.497755181878531 15.2847368421053 -2.52468715017416 217 -1.183
"347847" 2012-10-31 "Fund of Funds" 0.927783781600865 16.2761904761905 0.761110907782208 141.64 -1.168
"347848" 2012-11-30 "Fund of Funds" 1.00840097895344 16.7019047619048 -1.07343556236468 251.56 -1.263
"347849" 2012-12-31 "Fund of Funds" 0.473116409295737 17.307 -1.74892606802165 249.99 -1.259
"347850" 2013-01-31 "Fund of Funds" 0.69574918820159 13.5052380952381 -5.00306313036981 126.24 -1.275
"347851" 2013-02-28 "Fund of Funds" 3.69517762953249 14.0726315789474 0.0203491226397388 234.74 -1.323
"347852" 2013-03-31 "Fund of Funds" 3.10436937120172 13.0315 -2.08763290112299 154.03 -1.372
"347853" 2013-04-30 "Fund of Funds" 0.957610807184706 13.9672727272727 -2.90160786049639 81.56 -1.459
"347854" 2013-05-31 "Fund of Funds" 0.893758749141464 13.4936363636364 0.284932516517747 66.84 -1.206
"347855" 2013-06-30 "Fund of Funds" 5.46115369343884 17.2715 2.60779532764059 122.13 -0.817
"347856" 2013-07-31 "Fund of Funds" 2.45302668581756 13.9745454545455 -5.18747889850915 77.62 -1.063
"347857" 2013-08-31 "Fund of Funds" 4.25468477916836 14.21 2.33269426021262 101.91 -0.899
"347858" 2013-09-30 "Fund of Funds" 0.480098714469951 14.692 -4.81647108990193 156.8 -1.002
"347859" 2013-10-31 "Fund of Funds" 0.68911091440647 15.4078260869565 -3.83423421555874 67.75 -1.219
"347860" 2013-11-30 "Fund of Funds" 0.910286281143632 12.924 -1.59489911782689 93.59 -1.206
"347861" 2013-12-31 "Fund of Funds" 1.34155977031512 14.192380952381 -2.00469902187637 130.03 -1.169
"347862" 2014-01-31 "Fund of Funds" 19.1997912888373 14.2409523809524 3.76944004132279 44.12 -1.178
"347863" 2014-02-28 "Fund of Funds" 1.27405141805038 15.47 -4.81364516758673 71.2 -1.305
"347864" 2014-03-31 "Fund of Funds" 2.31664477208246 14.8366666666667 0.0910827265130755 45.06 -1.286
"347865" 2014-04-30 "Fund of Funds" 4.32894799579901 14.1980952380952 -0.8284972465072 35.13 -1.367
"347866" 2014-05-31 "Fund of Funds" 0.421797498620253 12.4752380952381 -1.62595941796791 62.38 -1.451
"347867" 2014-06-30 "Fund of Funds" 1.00840097895344 11.5414285714286 -1.6459458577039 43.97 -1.453
"347868" 2014-07-31 "Fund of Funds" 0.520337998151042 12.2963636363636 1.66695824000596 87.58 -1.376
"347869" 2014-08-31 "Fund of Funds" 2.01945379929003 13.4919047619048 -2.00279639024168 31.79 -1.429
"347870" 2014-09-30 "Fund of Funds" 5.07205874425408 13.4666666666667 2.87529850951114 41.03 -1.222
"347871" 2014-10-31 "Fund of Funds" 1.15884849030239 18.0586956521739 -0.570181016575534 103.08 -1.244
"347872" 2014-11-30 "Fund of Funds" 0.769737809503604 13.4131578947368 -1.83860119946701 41.6 -1.277
"347873" 2014-12-31 "Fund of Funds" 5.19022150971596 16.2922727272727 1.71457611022037 127.2 -1.126
"347874" 2015-01-31 "Fund of Funds" 1.39229530880681 19.1195 1.87960029760094 82.5 -1.091
"347875" 2015-02-28 "Fund of Funds" 0.663782379436834 15.9042105263158 -5.68243800285776 70.02 -1.172
"347876" 2015-03-31 "Fund of Funds" 1.15884849030239 14.8127272727273 1.80769851234896 88.25 -1.183
"347877" 2015-04-30 "Fund of Funds" 0.41082017152089 13.4947619047619 -2.15910487852235 39.66 -1.26
"347878" 2015-05-31 "Fund of Funds" 1.1840509815485 13.3385 -0.051000899685106 86.03 -1.151
"347879" 2015-06-30 "Fund of Funds" 12.3179988669163 14.3395454545455 2.45567515892423 122.02 -0.954
"347880" 2015-07-31 "Fund of Funds" 5.64910835806807 14.3527272727273 -1.72797737744532 29.32 -1.068
"347881" 2015-08-31 "Fund of Funds" 66.9681664642592 19.4280952380952 6.80639599819665 113.96 -0.684
"347882" 2015-09-30 "Fund of Funds" 8.94333593792179 24.3771428571429 3.85965978498022 77.75 -0.655
"347883" 2015-10-31 "Fund of Funds" 0.299799046408745 16.7895454545455 -7.83104350277701 46.01 -0.925
"347884" 2015-11-30 "Fund of Funds" 2.50486665864584 16.21 0.668658690364607 61.99 -0.843
"347885" 2015-12-31 "Fund of Funds" 5.28280445309309 18.0254545454545 1.86514730609177 59.74 -0.625
"347886" 2016-01-31 "Fund of Funds" 30.0756233700308 23.7178947368421 6.05102015042152 94.57 -0.528
"347887" 2016-02-29 "Fund of Funds" 15.228676520224 22.517 0.960453930345974 65.74 -0.629
"347888" 2016-03-31 "Fund of Funds" 0.302711449341493 15.8490909090909 -6.52441160464175 36.42 -0.791
"347889" 2016-04-30 "Fund of Funds" 4.32894799579901 14.3004761904762 -1.37599370918831 45.03 -0.907
"347890" 2016-05-31 "Fund of Funds" 1.42518946771149 14.8528571428571 -0.228453982413174 48.19 -0.961
"347891" 2016-06-30 "Fund of Funds" 8.80458843286816 17.7745454545455 1.27695174944898 96.08 -0.902
"347892" 2016-07-31 "Fund of Funds" 0.626535242831471 13.1585 -4.14697540389141 117.46 -1.071
"347893" 2016-08-31 "Fund of Funds" 0.494683284936531 12.3995652173913 0.131491217269497 45.98 -1.054
"347894" 2016-09-30 "Fund of Funds" 2.72224793372548 14.2195238095238 -0.357133718401143 34.93 -1.068
"347895" 2016-10-31 "Fund of Funds" 1.96327141168109 14.5852380952381 2.01331081061503 95.82 -0.941
"347896" 1997-01-31 "Long/Short Equity" 0.615148946471262 19.4733333333333 -1.06294538264815 31.65 0.697
"347897" 1997-02-28 "Long/Short Equity" 0.603296641588373 20.1394736842105 -1.00810293794824 42.14 0.572
"347898" 1997-03-31 "Long/Short Equity" 3.28798211697632 20.17 2.12098777225832 66.14 0.836
"347899" 1997-04-30 "Long/Short Equity" 0.934025098396618 19.6622727272727 -3.12354363542756 29.09 0.771
"347900" 1997-05-31 "Long/Short Equity" 5.47866294600179 19.9247619047619 -6.02911931061979 31.61 0.768
"347901" 1997-06-30 "Long/Short Equity" 1.14954561802038 20.1942857142857 -4.85381213151775 138.46 0.62
"347902" 1997-07-31 "Long/Short Equity" 0.730046850289653 20.5290909090909 -4.47982752786392 40.88 0.458
"347903" 1997-08-31 "Long/Short Equity" 1.92632702295881 23.0847619047619 6.81074915083338 100.22 0.567
"347904" 1997-09-30 "Long/Short Equity" 0.847448739525552 23.812380952381 -5.30233645983383 49.68 0.564
"347905" 1997-10-31 "Long/Short Equity" 0.533499305690872 23.8708695652174 5.38874860013971 179.79 0.774
"347906" 1997-11-30 "Long/Short Equity" 1.03048871682715 32.2061111111111 -1.63750632151818 156.83 0.579
"347907" 1997-12-31 "Long/Short Equity" 0.528765314364086 26.2763636363636 -1.0895891617449 41.02 0.448
"347908" 1998-01-31 "Long/Short Equity" 1.43374557520156 23.8665 -2.65825744642005 203.27 0.442
"347909" 1998-02-28 "Long/Short Equity" 1.83312455674039 19.9989473684211 -6.63648428269515 82.67 0.293
"347910" 1998-03-31 "Long/Short Equity" 0.588954948028846 20.1586363636364 -4.10193339100768 33.1 0.414
"347911" 1998-04-30 "Long/Short Equity" 0.751032532199273 22.0285714285714 -0.859696033368492 70.54 0.493
"347912" 1998-05-31 "Long/Short Equity" 3.38536819548624 20.874 1.36912115779403 76.03 0.389
"347913" 1998-06-30 "Long/Short Equity" 1.59023914431307 21.6627272727273 -2.25524608891958 42.46 0.347
"347914" 1998-07-31 "Long/Short Equity" 1.34929224741844 19.93 0.27594159543242 76.85 0.386
"347915" 1998-08-31 "Long/Short Equity" 9.53261962430164 31.5880952380952 13.4518781499916 385.54 0.983
"347916" 1998-09-30 "Long/Short Equity" 1.84029125070189 38.2047619047619 -1.63281726874203 165.53 1.105
"347917" 1998-10-31 "Long/Short Equity" 0.723644149285973 36.6081818181818 -8.90546234590133 56.04 1.123
"347918" 1998-11-30 "Long/Short Equity" 5.35145132409496 26.223 -5.82457906225174 50.31 0.698
"347919" 1998-12-31 "Long/Short Equity" 0.382309046207536 25.4790909090909 -4.76767481671724 47.53 0.711
"347920" 1999-01-31 "Long/Short Equity" 0.594361329562232 28.0352631578947 -2.0776519367765 149.1 0.628
"347921" 1999-02-28 "Long/Short Equity" 1.59684232934281 28.8226315789474 2.7701295913256 68.46 0.613
"347922" 1999-03-31 "Long/Short Equity" 0.895828888859576 25.3095652173913 -4.04949676998792 48.21 0.61
"347923" 1999-04-30 "Long/Short Equity" 0.503998642629055 23.4785714285714 -3.83244424421811 34.44 0.527
"347924" 1999-05-31 "Long/Short Equity" 1.68625631340602 26.2045 3.75943691167562 53.14 0.787
"347925" 1999-06-30 "Long/Short Equity" 0.94687463110165 23.6263636363636 -4.55455923606704 66.53 0.794
"347926" 1999-07-31 "Long/Short Equity" 0.790375735339015 21.0490476190476 0.406931291557524 34.65 0.891
"347927" 1999-08-31 "Long/Short Equity" 1.49255347089976 24.3236363636364 0.286477068481774 25.47 0.932
"347928" 1999-09-30 "Long/Short Equity" 0.469190801725862 24.5414285714286 1.07648269990692 28.29 1.093
"347929" 1999-10-31 "Long/Short Equity" 1.17926260696503 24.0214285714286 -5.09025783146567 122.43 1.216
"347930" 1999-11-30 "Long/Short Equity" 2.81967215126953 21.8180952380952 -2.71152011566487 57.28 0.997
"347931" 1999-12-31 "Long/Short Equity" 0.56142004676254 22.1590909090909 -7.99665570904669 29.57 1.018
"347932" 2000-01-31 "Long/Short Equity" 25.181427235484 23.202 5.81602311235602 55.95 0.981
"347933" 2000-02-29 "Long/Short Equity" 32.0282430542963 23.5955 -0.174631569980406 36.19 0.927
"347934" 2000-03-31 "Long/Short Equity" 8.04943290405398 22.7182608695652 -6.81457246586 69.33 1.02
"347935" 2000-04-30 "Long/Short Equity" 1.77397465654504 27.1642105263158 4.3179243794075 48.25 1.189
"347936" 2000-05-31 "Long/Short Equity" 0.782077032763295 26.3731818181818 2.62548645800185 50.57 1.446
"347937" 2000-06-30 "Long/Short Equity" 0.976039605541041 21.54 -3.26698327606781 47.4 1.283
"347938" 2000-07-31 "Long/Short Equity" 1.11982565192523 19.893 2.9087871138009 72.25 0.948
"347939" 2000-08-31 "Long/Short Equity" 0.624831526900541 18.0886956521739 -3.15651289166723 26.27 0.79
"347940" 2000-09-30 "Long/Short Equity" 1.44480530899492 19.6875 5.40811815605818 140.95 0.941
"347941" 2000-10-31 "Long/Short Equity" 2.48488733839785 25.2 1.77031898226003 43.8 1.018
"347942" 2000-11-30 "Long/Short Equity" 7.22660889415706 26.3828571428571 6.16813478736297 167.48 1.164
"347943" 2000-12-31 "Long/Short Equity" 0.684733997896169 26.5305 -1.51273342676221 266.22 1.218
"347944" 2001-01-31 "Long/Short Equity" 1.07779476094857 24.9185714285714 -1.88077327138603 115.77 0.879
"347945" 2001-02-28 "Long/Short Equity" 1.13512176274259 23.4115789473684 8.54694740970663 173.46 0.865
"347946" 2001-03-31 "Long/Short Equity" 3.181532710171 28.4968181818182 6.73331698713132 40.83 1.048
"347947" 2001-04-30 "Long/Short Equity" 0.527981156329892 28.134 -7.2390229745341 52.21 0.916
"347948" 2001-05-31 "Long/Short Equity" 1.4078476207788 22.9440909090909 1.49364679501655 56.66 0.799
"347949" 2001-06-30 "Long/Short Equity" 2.08685679909161 20.9404761904762 3.23792601472855 62 0.702
"347950" 2001-07-31 "Long/Short Equity" 3.13194985760116 22.3161904761905 1.3937285441948 223.69 0.595
"347951" 2001-08-31 "Long/Short Equity" 6.14477096800934 21.8617391304348 4.94891410333478 61.89 0.588
"347952" 2001-09-30 "Long/Short Equity" 7.30232054936816 35.0653333333333 8.9216233973161 336.96 1.037
"347953" 2001-10-31 "Long/Short Equity" 0.754866786816961 32.7213043478261 -1.85492153002679 170.72 0.798
"347954" 2001-11-30 "Long/Short Equity" 1.38447019863302 26.6309523809524 -5.80237489397794 116.56 0.839
"347955" 2001-12-31 "Long/Short Equity" 2.09508790944953 23.72 -0.559960237612329 181.41 0.775
"347956" 2002-01-31 "Long/Short Equity" 3.60567037024213 22.2528571428571 3.09890425264769 229.05 0.631
"347957" 2002-02-28 "Long/Short Equity" 6.69420749163546 22.8757894736842 0.996073704929365 221.66 0.589
"347958" 2002-03-31 "Long/Short Equity" 0.629772537733473 18.985 -4.24469114976961 138.6 0.647
"347959" 2002-04-30 "Long/Short Equity" 9.39078237314458 19.9004545454545 3.52203125358087 67.62 0.467
"347960" 2002-05-31 "Long/Short Equity" 2.15701087692259 20.0877272727273 0.0416214820552564 76.14 0.504
"347961" 2002-06-30 "Long/Short Equity" 5.84734973958486 25.271 6.20314987802825 129.79 0.768
"347962" 2002-07-31 "Long/Short Equity" 14.256166871525 34.0495454545455 8.51070157852414 99.31 0.935
"347963" 2002-08-31 "Long/Short Equity" 0.693765098357895 33.7427272727273 -0.00397327550812962 64.35 0.842
"347964" 2002-09-30 "Long/Short Equity" 4.01469120908362 37.6475 11.1250905991221 135.82 0.947
"347965" 2002-10-31 "Long/Short Equity" 0.763201972045543 35.2430434782609 -7.27520018857216 65.57 0.914
"347966" 2002-11-30 "Long/Short Equity" 2.94809909185757 28.175 -5.25178593302293 99.26 0.651
"347967" 2002-12-31 "Long/Short Equity" 2.78030595459036 28.2104761904762 4.94990227614398 208.16 0.617
"347968" 2003-01-31 "Long/Short Equity" 1.88312665119746 27.4242857142857 3.12251093453167 126.75 0.552
"347969" 2003-02-28 "Long/Short Equity" 2.6581802540393 32.2184210526316 1.90415881627876 204.15 0.429
"347970" 2003-03-31 "Long/Short Equity" 0.929106741031049 30.6342857142857 0.56265142177073 170.18 0.363
"347971" 2003-04-30 "Long/Short Equity" 0.891131596634532 23.9919047619048 -8.63900361728388 141.38 0.036
"347972" 2003-05-31 "Long/Short Equity" 0.94442175934513 20.2395238095238 -5.45271006342047 78.81 -0.019
"347973" 2003-06-30 "Long/Short Equity" 1.84029125070189 20.362380952381 -1.56439289266355 69.28 -0.01
"347974" 2003-07-31 "Long/Short Equity" 1.02440325902119 19.1613636363636 -1.91879834593474 124.04 0.222
"347975" 2003-08-31 "Long/Short Equity" 2.60644264440348 19.2742857142857 -1.97616526616954 97.49 0.126
"347976" 2003-09-30 "Long/Short Equity" 1.38447019863302 19.532380952381 -0.476845858499278 83.49 -0.027
"347977" 2003-10-31 "Long/Short Equity" 1.26330079357936 18.0234782608696 -5.83373000997097 73.24 -0.135
"347978" 2003-11-30 "Long/Short Equity" 2.4376713309369 17.4010526315789 -1.38276755025153 118.51 -0.189
"347979" 2003-12-31 "Long/Short Equity" 2.05069051852997 16.8263636363636 -6.17805595997619 68.15 -0.176
"347980" 2004-01-31 "Long/Short Equity" 1.39577470687069 16.101 -1.54112926727124 18.15 -0.291
"347981" 2004-02-29 "Long/Short Equity" 3.66058048791554 15.9984210526316 -1.55461094813306 66.03 -0.473
"347982" 2004-03-31 "Long/Short Equity" 2.34519757264249 17.6873913043478 0.888131545653946 93.16 -0.446
"347983" 1999-05-31 "Fund of Funds" 0.939695670472767 26.2045 3.75943691167562 53.14 0.787
"347984" 1999-06-30 "Fund of Funds" 1.1354405306628 23.6263636363636 -4.55455923606704 66.53 0.794
"347985" 1999-07-31 "Fund of Funds" 0.654638619016835 21.0490476190476 0.406931291557524 34.65 0.891
"347986" 1999-08-31 "Fund of Funds" 2.96492845059062 24.3236363636364 0.286477068481774 25.47 0.932
"347987" 1999-09-30 "Fund of Funds" 1.62170795579414 24.5414285714286 1.07648269990692 28.29 1.093
"347988" 1999-10-31 "Fund of Funds" 0.6519010325491 24.0214285714286 -5.09025783146567 122.43 1.216
"347989" 1999-11-30 "Fund of Funds" 0.394192717438551 21.8180952380952 -2.71152011566487 57.28 0.997
"347990" 1999-12-31 "Fund of Funds" 0.395872825042311 22.1590909090909 -7.99665570904669 29.57 1.018
"347991" 2000-01-31 "Fund of Funds" 0.417249265249105 23.202 5.81602311235602 55.95 0.981
"347992" 2000-02-29 "Fund of Funds" 0.251474017819057 23.5955 -0.174631569980406 36.19 0.927
"347993" 2000-03-31 "Fund of Funds" 1.40396233886468 22.7182608695652 -6.81457246586 69.33 1.02
"347994" 2000-04-30 "Fund of Funds" 0.499362388981104 27.1642105263158 4.3179243794075 48.25 1.189
"347995" 2000-05-31 "Fund of Funds" 0.42293058343264 26.3731818181818 2.62548645800185 50.57 1.446
"347996" 2000-06-30 "Fund of Funds" 0.742115930672764 21.54 -3.26698327606781 47.4 1.283
"347997" 2000-07-31 "Fund of Funds" 0.660756167463036 19.893 2.9087871138009 72.25 0.948
"347998" 2000-08-31 "Fund of Funds" 0.405940080956422 18.0886956521739 -3.15651289166723 26.27 0.79
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"348076" 2007-02-28 "Fund of Funds" 1.02896722675916 11.1552631578947 0.652699049213716 50.63 -0.514
"348077" 2007-03-31 "Fund of Funds" 1.30353678758697 15.1627272727273 -1.59288532245511 55.33 -0.477
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"348081" 2007-07-31 "Fund of Funds" 2.8318104709954 17.2733333333333 2.28094810155021 21.01 0.097
"348082" 2007-08-31 "Fund of Funds" 15.7446152559998 25.0260869565217 0.269892087870112 65.25 0.808
"348083" 2007-09-30 "Fund of Funds" 0.39256241805355 22.1989473684211 -4.61012368843194 39.77 0.634
"348084" 2007-10-31 "Fund of Funds" 0.405033919493572 19.115652173913 -2.98578088806398 85.65 0.366
"348085" 2007-11-30 "Fund of Funds" 2.38476773076348 25.582380952381 4.24459580670146 70.77 1.261
"348086" 2007-12-31 "Fund of Funds" 0.778481897961042 21.651 1.37428908055038 127.28 0.905
"348087" 2008-01-31 "Fund of Funds" 0.41082017152089 25.8161904761905 7.70750055230259 224.7 0.763
"348088" 2008-02-29 "Fund of Funds" 0.371201824478283 25.456 0.735569913240126 142.87 0.922
"348089" 2008-03-31 "Fund of Funds" 10.5557171102383 27.1035 1.24742367198878 76 1.13
"348090" 2008-04-30 "Fund of Funds" 1.0726129970914 21.5627272727273 -4.98016213963656 80.74 1.045
"348091" 2008-05-31 "Fund of Funds" 1.00840097895344 18.3033333333333 -1.10922021911374 70.58 0.72
"348092" 2008-06-30 "Fund of Funds" 0.95180940710591 22.1104761904762 8.1008647686413 84.01 1.059
"348093" 2008-07-31 "Fund of Funds" 5.22042941733949 24.3213636363636 2.52687163591937 65.51 1.199
"348094" 2008-08-31 "Fund of Funds" 6.99533922143422 20.6957142857143 1.5975719598829 96.96 1.11
"348095" 2008-09-30 "Fund of Funds" 24.4904801866294 30.2385714285714 12.0771973395099 626.03 3.819
"348096" 2008-10-31 "Fund of Funds" 22.9072597664699 61.1773913043478 19.0451463622348 215.88 4.724
"348097" 2008-11-30 "Fund of Funds" 1.0726129970914 62.6394736842105 6.71917847572982 270.26 4.407
"348098" 2008-12-31 "Fund of Funds" 1.84622821986986 52.405 -3.05736421607165 208.04 3.313
"348099" 2009-01-31 "Fund of Funds" 0.553218482469556 44.683 8.8455444640773 174.89 3.032
"348100" 2009-02-28 "Fund of Funds" 1.32258565374775 45.5705263157895 10.4865484778148 204.86 2.924
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"348102" 2009-04-30 "Fund of Funds" 1.75009160338551 38.0638095238095 -10.9050242419425 130.17 2.101
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"348104" 2009-06-30 "Fund of Funds" 4.79038037146536 29.1404545454545 0.614018086523356 85.78 1.143
"348105" 2009-07-31 "Fund of Funds" 0.531124393812123 26.1627272727273 -8.3714711300682 353.57 0.791
"348106" 2009-08-31 "Fund of Funds" 1.60819423418526 25.3371428571429 -3.90963222886175 49.01 0.482
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"348110" 2009-12-31 "Fund of Funds" 2.00572217186583 21.2395454545455 -1.69372336286898 158.19 -0.184
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"348140" 2012-06-30 "Fund of Funds" 5.71434093105368 21.1309523809524 -4.93111251692997 222.24 -0.827
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"348142" 2012-08-31 "Fund of Funds" 1.8197176535945 15.6895652173913 -2.2900775566962 259.97 -1.03
"348143" 2012-09-30 "Fund of Funds" 1.68492188744243 15.2847368421053 -2.52468715017416 217 -1.183
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"348145" 2012-11-30 "Fund of Funds" 1.88895417537108 16.7019047619048 -1.07343556236468 251.56 -1.263
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"348150" 2013-04-30 "Fund of Funds" 1.12765576394741 13.9672727272727 -2.90160786049639 81.56 -1.459
"348151" 2013-05-31 "Fund of Funds" 1.51508970659119 13.4936363636364 0.284932516517747 66.84 -1.206
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"348153" 2013-07-31 "Fund of Funds" 2.31664477208246 13.9745454545455 -5.18747889850915 77.62 -1.063
"348154" 2013-08-31 "Fund of Funds" 3.83564857939449 14.21 2.33269426021262 101.91 -0.899
"348155" 2013-09-30 "Fund of Funds" 2.45302668581756 14.692 -4.81647108990193 156.8 -1.002
"348156" 2013-10-31 "Fund of Funds" 1.11029727448995 15.4078260869565 -3.83423421555874 67.75 -1.219
"348157" 2013-11-30 "Fund of Funds" 0.883247347885493 12.924 -1.59489911782689 93.59 -1.206
"348158" 2013-12-31 "Fund of Funds" 0.939695670472767 14.192380952381 -2.00469902187637 130.03 -1.169
"348159" 2014-01-31 "Fund of Funds" 5.13408885352277 14.2409523809524 3.76944004132279 44.12 -1.178
"348160" 2014-02-28 "Fund of Funds" 1.84622821986986 15.47 -4.81364516758673 71.2 -1.305
"348161" 2014-03-31 "Fund of Funds" 4.30286147897333 14.8366666666667 0.0910827265130755 45.06 -1.286
"348162" 2014-04-30 "Fund of Funds" 4.92584874912481 14.1980952380952 -0.8284972465072 35.13 -1.367
"348163" 2014-05-31 "Fund of Funds" 1.83256745591014 12.4752380952381 -1.62595941796791 62.38 -1.451
"348164" 2014-06-30 "Fund of Funds" 2.66552446452634 11.5414285714286 -1.6459458577039 43.97 -1.453
"348165" 2014-07-31 "Fund of Funds" 1.39229530880681 12.2963636363636 1.66695824000596 87.58 -1.376
"348166" 2014-08-31 "Fund of Funds" 2.77925831508085 13.4919047619048 -2.00279639024168 31.79 -1.429
"348167" 2014-09-30 "Fund of Funds" 0.545849133348883 13.4666666666667 2.87529850951114 41.03 -1.222
"348168" 2014-10-31 "Fund of Funds" 5.37494151329851 18.0586956521739 -0.570181016575534 103.08 -1.244
"348169" 2014-11-30 "Fund of Funds" 0.608554997840867 13.4131578947368 -1.83860119946701 41.6 -1.277
"348170" 2014-12-31 "Fund of Funds" 1.39229530880681 16.2922727272727 1.71457611022037 127.2 -1.126
"348171" 2015-01-31 "Fund of Funds" 0.555206821516148 19.1195 1.87960029760094 82.5 -1.091
"348172" 2003-10-31 "Fund of Funds" 0.383687339700695 18.0234782608696 -5.83373000997097 73.24 -0.135
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"348221" 2007-11-30 "Fund of Funds" 7.70328425972153 25.582380952381 4.24459580670146 70.77 1.261
"348222" 2007-12-31 "Fund of Funds" 0.330815446855531 21.651 1.37428908055038 127.28 0.905
"348223" 2008-01-31 "Fund of Funds" 0.239611506133783 25.8161904761905 7.70750055230259 224.7 0.763
"348224" 2008-02-29 "Fund of Funds" 0.327327630129496 25.456 0.735569913240126 142.87 0.922
"348225" 2008-03-31 "Fund of Funds" 44.4760186349431 27.1035 1.24742367198878 76 1.13
"348226" 2008-04-30 "Fund of Funds" 68.2629828417443 21.5627272727273 -4.98016213963656 80.74 1.045
"348227" 2008-05-31 "Fund of Funds" 0.475860068892075 18.3033333333333 -1.10922021911374 70.58 0.72
"348228" 2008-06-30 "Fund of Funds" 3.14301776254504 22.1104761904762 8.1008647686413 84.01 1.059
"348229" 2008-07-31 "Fund of Funds" 11.1014079617203 24.3213636363636 2.52687163591937 65.51 1.199
"348230" 2008-08-31 "Fund of Funds" 222.881005530299 20.6957142857143 1.5975719598829 96.96 1.11
"348231" 2008-09-30 "Fund of Funds" 8.84879030312611 30.2385714285714 12.0771973395099 626.03 3.819
"348232" 2008-10-31 "Fund of Funds" 371991.150647023 61.1773913043478 19.0451463622348 215.88 4.724
"348233" 2008-11-30 "Fund of Funds" 0.160928245997432 62.6394736842105 6.71917847572982 270.26 4.407
"348234" 2008-12-31 "Fund of Funds" 0.140778389985895 52.405 -3.05736421607165 208.04 3.313
"348235" 2009-01-31 "Fund of Funds" 0.332507137651779 44.683 8.8455444640773 174.89 3.032
"348236" 2009-02-28 "Fund of Funds" 0.467872161126007 45.5705263157895 10.4865484778148 204.86 2.924
"348237" 2009-03-31 "Fund of Funds" 0.309874754008381 44.7954545454545 -7.2387372929549 212.96 2.513
"348238" 2009-04-30 "Fund of Funds" 13.6791307203408 38.0638095238095 -10.9050242419425 130.17 2.101
"348239" 2009-05-31 "Fund of Funds" 0.126562141259516 31.978 -8.62002743484225 110.96 1.551
"348240" 2009-06-30 "Fund of Funds" 62.4709511765576 29.1404545454545 0.614018086523356 85.78 1.143
"348241" 2009-07-31 "Fund of Funds" 0.478576897115959 26.1627272727273 -8.3714711300682 353.57 0.791
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"348251" 2010-05-31 "Fund of Funds" 1.42518946771149 31.9295 9.90877416641916 221.3 0.106
"348252" 2010-06-30 "Fund of Funds" 0.969578903954585 29.9163636363636 3.56343437355585 190.92 -0.052
"348253" 2010-07-31 "Fund of Funds" 17.1650366661438 25.5652380952381 -8.01893360657547 202.13 -0.355
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"348255" 2010-09-30 "Fund of Funds" 0.292466870033859 22.517619047619 -9.11400861849598 153.17 -0.597
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"348257" 2010-11-30 "Fund of Funds" 1.08704362429308 20.0957142857143 2.34555638646209 163.66 -0.51
"348258" 2010-12-31 "Fund of Funds" 0.491443075085341 17.5695454545455 -7.24832810806009 180.76 -0.539
"348259" 2011-01-31 "Fund of Funds" 64.6942578452379 17.3155 -2.18831611684041 114.06 -0.612
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"348263" 2011-05-31 "Fund of Funds" 5.13408885352277 16.9114285714286 2.44941020581584 71.4 -0.799
"348264" 2011-06-30 "Fund of Funds" 10.8049604515164 19.1531818181818 1.72928384394883 128.68 -0.677
"348265" 2011-07-31 "Fund of Funds" 0.253729593457038 19.2275 1.88764571636335 320.02 -0.701
"348266" 2011-08-31 "Fund of Funds" 0.178535438547911 35.0291304347826 7.26080238642508 152.92 -0.31
"348267" 2011-09-30 "Fund of Funds" 46.2723984768301 36.53 8.8471661724008 106.29 -0.079
"348268" 2011-10-31 "Fund of Funds" 0.303491693839904 32.8290476190476 -10.2558273290069 106.27 -0.279
"348269" 2011-11-30 "Fund of Funds" 1.39229530880681 31.9419047619048 2.68562453174906 90.16 -0.225
"348270" 2011-12-31 "Fund of Funds" 919.383314813971 25.047619047619 0.169592538941285 193.99 -0.377
"348271" 2012-01-31 "Fund of Funds" 0.184047992883189 20.228 -4.92975194381847 92.52 -0.686
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"348276" 2012-06-30 "Fund of Funds" 0.939695670472767 21.1309523809524 -4.93111251692997 222.24 -0.827
"348277" 2012-07-31 "Fund of Funds" 1.15035942294223 17.5652380952381 -1.20197521113266 109.48 -0.969
"348278" 2012-08-31 "Fund of Funds" 0.318372733696476 15.6895652173913 -2.2900775566962 259.97 -1.03
"348279" 2012-09-30 "Fund of Funds" 0.231153828415093 15.2847368421053 -2.52468715017416 217 -1.183
"348280" 2012-10-31 "Fund of Funds" 14.2841813000763 16.2761904761905 0.761110907782208 141.64 -1.168
"348281" 2012-11-30 "Fund of Funds" 9.13995715897179 16.7019047619048 -1.07343556236468 251.56 -1.263
"348282" 2012-12-31 "Fund of Funds" 15.0254308302476 17.307 -1.74892606802165 249.99 -1.259
"348283" 2013-01-31 "Fund of Funds" 6.77933745876884 13.5052380952381 -5.00306313036981 126.24 -1.275
"348284" 2013-02-28 "Fund of Funds" 382.479458442161 14.0726315789474 0.0203491226397388 234.74 -1.323
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"348286" 2013-04-30 "Fund of Funds" 1203.80701081848 13.9672727272727 -2.90160786049639 81.56 -1.459
"348287" 2013-05-31 "Fund of Funds" 23.7173252746595 13.4936363636364 0.284932516517747 66.84 -1.206
"348288" 2013-06-30 "Fund of Funds" 6872.26720455668 17.2715 2.60779532764059 122.13 -0.817
"348289" 2013-07-31 "Fund of Funds" 0.172552762961275 13.9745454545455 -5.18747889850915 77.62 -1.063
"348290" 2013-08-31 "Fund of Funds" 0.216877948229661 14.21 2.33269426021262 101.91 -0.899
"348291" 2013-09-30 "Fund of Funds" 1409.8945160662 14.692 -4.81647108990193 156.8 -1.002
"348292" 2013-10-31 "Fund of Funds" 4.25468477916836 15.4078260869565 -3.83423421555874 67.75 -1.219
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"348294" 2013-12-31 "Fund of Funds" 21.0485502279939 14.192380952381 -2.00469902187637 130.03 -1.169
"348295" 2014-01-31 "Fund of Funds" 0.282342387659787 14.2409523809524 3.76944004132279 44.12 -1.178
"348296" 2014-02-28 "Fund of Funds" 0.20468811497381 15.47 -4.81364516758673 71.2 -1.305
"348297" 2014-03-31 "Fund of Funds" 21.1503470803155 14.8366666666667 0.0910827265130755 45.06 -1.286
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"348299" 2014-05-31 "Fund of Funds" 44.3799775494967 12.4752380952381 -1.62595941796791 62.38 -1.451
"348300" 2014-06-30 "Fund of Funds" 0.173368180565293 11.5414285714286 -1.6459458577039 43.97 -1.453
"348301" 2014-07-31 "Fund of Funds" 15.1486368317877 12.2963636363636 1.66695824000596 87.58 -1.376
"348302" 2014-08-31 "Fund of Funds" 1.29364104754025 13.4919047619048 -2.00279639024168 31.79 -1.429
"348303" 2014-09-30 "Fund of Funds" 549.849432906518 13.4666666666667 2.87529850951114 41.03 -1.222
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"348306" 2014-12-31 "Fund of Funds" 1.40396233886468 16.2922727272727 1.71457611022037 127.2 -1.126
"348307" 2015-01-31 "Fund of Funds" 0.219157128283866 19.1195 1.87960029760094 82.5 -1.091
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"348310" 2015-04-30 "Fund of Funds" 0.486955015707877 13.4947619047619 -2.15910487852235 39.66 -1.26
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"348313" 2015-07-31 "Fund of Funds" 197.798136432074 14.3527272727273 -1.72797737744532 29.32 -1.068
"348314" 2015-08-31 "Fund of Funds" 0.499362388981104 19.4280952380952 6.80639599819665 113.96 -0.684
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"348318" 2015-12-31 "Fund of Funds" 0.545849133348883 18.0254545454545 1.86514730609177 59.74 -0.625
"348319" 2006-08-31 "Fund of Funds" 1.94863574420865 13.3517391304348 -2.38383162564524 38.02 -0.387
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"348336" 2008-01-31 "Fund of Funds" 0.621155163006174 25.8161904761905 7.70750055230259 224.7 0.763
"348337" 2008-02-29 "Fund of Funds" 0.250265389986301 25.456 0.735569913240126 142.87 0.922
"348338" 2008-03-31 "Fund of Funds" 56.0567759763711 27.1035 1.24742367198878 76 1.13
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"348340" 2008-05-31 "Fund of Funds" 0.51864023240648 18.3033333333333 -1.10922021911374 70.58 0.72
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"348346" 2008-11-30 "Fund of Funds" 2.57836760382471 62.6394736842105 6.71917847572982 270.26 4.407
"348347" 2008-12-31 "Fund of Funds" 2.38476773076348 52.405 -3.05736421607165 208.04 3.313
"348348" 2009-01-31 "Fund of Funds" 0.753339604668611 44.683 8.8455444640773 174.89 3.032
"348349" 2009-02-28 "Fund of Funds" 2.035417731241 45.5705263157895 10.4865484778148 204.86 2.924
"348350" 2009-03-31 "Fund of Funds" 3.02582808421269 44.7954545454545 -7.2387372929549 212.96 2.513
"348351" 2009-04-30 "Fund of Funds" 1.435804086592 38.0638095238095 -10.9050242419425 130.17 2.101
"348352" 2009-05-31 "Fund of Funds" 0.394192717438551 31.978 -8.62002743484225 110.96 1.551
"348353" 2009-06-30 "Fund of Funds" 9.2268985450109 29.1404545454545 0.614018086523356 85.78 1.143
"348354" 2009-07-31 "Fund of Funds" 0.927783781600865 26.1627272727273 -8.3714711300682 353.57 0.791
"348355" 2009-08-31 "Fund of Funds" 0.933447585892627 25.3371428571429 -3.90963222886175 49.01 0.482
"348356" 2009-09-30 "Fund of Funds" 1.14297936112019 24.9266666666667 -3.81227322427526 96.76 0.11
"348357" 2009-10-31 "Fund of Funds" 1.60819423418526 24.2522727272727 1.84696335798612 94.64 0.085
"348358" 2009-11-30 "Fund of Funds" 0.742115930672764 23.7835 -3.87255123534357 158.42 -0.161
"348359" 2009-12-31 "Fund of Funds" 0.957610807184706 21.2395454545455 -1.69372336286898 158.19 -0.184
"348360" 2010-01-31 "Fund of Funds" 2.92557998692548 20.6431578947368 4.187620028961 174.05 -0.282
"348361" 2010-02-28 "Fund of Funds" 6.92621394991793 22.54 -1.23363497588735 204.83 -0.34
"348362" 2010-03-31 "Fund of Funds" 4.75737820567922 17.7673913043478 -5.92774681739413 89.89 -0.417
"348363" 2010-04-30 "Fund of Funds" 1.08704362429308 17.4242857142857 0.163761005555871 70.76 -0.458
"348364" 2010-05-31 "Fund of Funds" 10.4468820109588 31.9295 9.90877416641916 221.3 0.106
"348365" 2010-06-30 "Fund of Funds" 1.73584651868941 29.9163636363636 3.56343437355585 190.92 -0.052
"348366" 2010-07-31 "Fund of Funds" 0.95180940710591 25.5652380952381 -8.01893360657547 202.13 -0.355
"348367" 2010-08-31 "Fund of Funds" 5.16165003905959 24.7459090909091 3.92300675837862 214.97 -0.38
"348368" 2010-09-30 "Fund of Funds" 0.405033919493572 22.517619047619 -9.11400861849598 153.17 -0.597
"348369" 2010-10-31 "Fund of Funds" 0.330268351048818 20.3733333333333 -3.64927229955378 298.32 -0.626
"348370" 2010-11-30 "Fund of Funds" 3.06387950540567 20.0957142857143 2.34555638646209 163.66 -0.51
"348371" 2010-12-31 "Fund of Funds" 0.361462102706828 17.5695454545455 -7.24832810806009 180.76 -0.539
"348372" 2011-01-31 "Fund of Funds" 1.44641761585743 17.3155 -2.18831611684041 114.06 -0.612
"348373" 2011-02-28 "Fund of Funds" 0.608554997840867 17.43 -3.33036970895577 84.82 -0.632
"348374" 2011-03-31 "Fund of Funds" 2.52285916579945 20.7234782608696 1.23715733471831 81.91 -0.646
"348375" 2011-04-30 "Fund of Funds" 1.28325819227496 16.244 -4.02232335149914 75.96 -0.812
"348376" 2011-05-31 "Fund of Funds" 6.77933745876884 16.9114285714286 2.44941020581584 71.4 -0.799
"348377" 2011-06-30 "Fund of Funds" 17.0061387162905 19.1531818181818 1.72928384394883 128.68 -0.677
"348378" 2011-07-31 "Fund of Funds" 0.933447585892627 19.2275 1.88764571636335 320.02 -0.701
"348379" 2011-08-31 "Fund of Funds" 3.56455600765067 35.0291304347826 7.26080238642508 152.92 -0.31
"348380" 2011-09-30 "Fund of Funds" 24.3370299690647 36.53 8.8471661724008 106.29 -0.079
"348381" 2011-10-31 "Fund of Funds" 1.84622821986986 32.8290476190476 -10.2558273290069 106.27 -0.279
"348382" 2011-11-30 "Fund of Funds" 9.2268985450109 31.9419047619048 2.68562453174906 90.16 -0.225
"348383" 2011-12-31 "Fund of Funds" 8.63073003620242 25.047619047619 0.169592538941285 193.99 -0.377
"348384" 2012-01-31 "Fund of Funds" 0.470362515220131 20.228 -4.92975194381847 92.52 -0.686
"348385" 2012-02-29 "Fund of Funds" 0.989501000459187 18.4205 -4.66002736736579 51.9 -0.801
"348386" 2012-03-31 "Fund of Funds" 13.0866542697535 16.1672727272727 -1.02339226315141 82.22 -0.81
"348387" 2012-04-30 "Fund of Funds" 5.74461859200808 17.823 1.37346409443213 111.81 -0.894
"348388" 2012-05-31 "Fund of Funds" 13.9356583375448 21.0018181818182 8.99125264395193 108.36 -0.697
"348389" 2012-06-30 "Fund of Funds" 1.05147852894633 21.1309523809524 -4.93111251692997 222.24 -0.827
"348390" 2012-07-31 "Fund of Funds" 1.44641761585743 17.5652380952381 -1.20197521113266 109.48 -0.969
"348391" 2012-08-31 "Fund of Funds" 0.878059451922665 15.6895652173913 -2.2900775566962 259.97 -1.03
"348392" 2012-09-30 "Fund of Funds" 1.23844353251891 15.2847368421053 -2.52468715017416 217 -1.183
"348393" 2012-10-31 "Fund of Funds" 2.57836760382471 16.2761904761905 0.761110907782208 141.64 -1.168
"348394" 2005-09-30 "Convertible Arbitrage" 1.03668043232875 12.6280952380952 -2.46960387744632 71.1 -0.368
"348395" 2005-10-31 "Convertible Arbitrage" 2.22566975264272 14.937619047619 2.48580021138368 110.84 -0.332
"348396" 2005-11-30 "Convertible Arbitrage" 1.88884791511173 12.147619047619 -3.14369953429155 53.48 -0.329
"348397" 2005-12-31 "Convertible Arbitrage" 1.09906372700913 11.26 -2.14087567767734 127.04 -0.33
"348398" 2006-01-31 "Convertible Arbitrage" 1.1337095868976 12.036 -4.40770408061854 50.45 -0.468
"348399" 2006-02-28 "Convertible Arbitrage" 0.871328929016551 12.4710526315789 0.286548879314409 57.41 -0.543
"348400" 2006-03-31 "Convertible Arbitrage" 0.608333738103346 11.6939130434783 -1.95639241178173 31.92 -0.396
"348401" 2006-04-30 "Convertible Arbitrage" 1.47071530722938 11.8473684210526 -2.86988912183565 71.12 -0.361
"348402" 2006-05-31 "Convertible Arbitrage" 3.88351595262311 14.4545454545455 3.72350340472875 102.87 -0.229
"348403" 2006-06-30 "Convertible Arbitrage" 0.993486364912532 16.9186363636364 0.174853998423903 136.32 -0.125
"348404" 2006-07-31 "Convertible Arbitrage" 0.798092391029931 15.326 -0.552982194564272 85.5 -0.269
"348405" 2006-08-31 "Convertible Arbitrage" 0.82198722735318 13.3517391304348 -2.38383162564524 38.02 -0.387
"348406" 2006-09-30 "Convertible Arbitrage" 1.64922007222773 12.1845 -1.06676714215907 53.98 -0.334
"348407" 2006-10-31 "Convertible Arbitrage" 2.63369524370306 11.3063636363636 -3.6085011446313 38.38 -0.48
"348408" 2006-11-30 "Convertible Arbitrage" 1.26422686831678 10.817619047619 -2.26575380589012 110.48 -0.477
"348409" 2006-12-31 "Convertible Arbitrage" 5.04773256405396 10.9645 -1.95249201809278 155.94 -0.467
"348410" 2007-01-31 "Convertible Arbitrage" 0.906017986554104 11.0425 -1.12255641429032 110.31 -0.549
"348411" 2007-02-28 "Convertible Arbitrage" 3.77501878331954 11.1552631578947 0.652699049213716 50.63 -0.514
"348412" 2007-03-31 "Convertible Arbitrage" 1.2062223512763 15.1627272727273 -1.59288532245511 55.33 -0.477
"348413" 2007-04-30 "Convertible Arbitrage" 11.0375854559351 12.933 -4.20550779596362 32.94 -0.458
"348414" 2007-05-31 "Convertible Arbitrage" 5.24868605509956 13.2977272727273 -2.47239932566896 42.02 -0.375
"348415" 2007-06-30 "Convertible Arbitrage" 0.340810204257141 14.947619047619 0.897474195529525 29.7 -0.139
"348416" 2007-07-31 "Convertible Arbitrage" 0.931533062753754 17.2733333333333 2.28094810155021 21.01 0.097
"348417" 2007-08-31 "Convertible Arbitrage" 0.981119226542219 25.0260869565217 0.269892087870112 65.25 0.808
"348418" 2007-09-30 "Convertible Arbitrage" 0.661053748674158 22.1989473684211 -4.61012368843194 39.77 0.634
"348419" 2007-10-31 "Convertible Arbitrage" 6.41769797091734 19.115652173913 -2.98578088806398 85.65 0.366
"348420" 2007-11-30 "Convertible Arbitrage" 0.590072115062601 25.582380952381 4.24459580670146 70.77 1.261
"348421" 2007-12-31 "Convertible Arbitrage" 1.53874230742134 21.651 1.37428908055038 127.28 0.905
"348422" 2008-01-31 "Convertible Arbitrage" 6.52440337925045 25.8161904761905 7.70750055230259 224.7 0.763
"348423" 2008-02-29 "Convertible Arbitrage" 0.362578806624822 25.456 0.735569913240126 142.87 0.922
"348424" 2008-03-31 "Convertible Arbitrage" 1.15782308121795 27.1035 1.24742367198878 76 1.13
"348425" 2008-04-30 "Convertible Arbitrage" 1.66177816478869 21.5627272727273 -4.98016213963656 80.74 1.045
"348426" 2008-05-31 "Convertible Arbitrage" 0.539207978145475 18.3033333333333 -1.10922021911374 70.58 0.72
"348427" 2008-06-30 "Convertible Arbitrage" 1.90677049911129 22.1104761904762 8.1008647686413 84.01 1.059
"348428" 2008-07-31 "Convertible Arbitrage" 1.05596964516344 24.3213636363636 2.52687163591937 65.51 1.199
"348429" 2008-08-31 "Convertible Arbitrage" 0.489633286034389 20.6957142857143 1.5975719598829 96.96 1.11
"348430" 2008-09-30 "Convertible Arbitrage" 7.97307036648212 30.2385714285714 12.0771973395099 626.03 3.819
"348431" 2008-10-31 "Convertible Arbitrage" 16.4020857838584 61.1773913043478 19.0451463622348 215.88 4.724
"348432" 2008-11-30 "Convertible Arbitrage" 0.965903869870477 62.6394736842105 6.71917847572982 270.26 4.407
"348433" 2008-12-31 "Convertible Arbitrage" 1.47071530722938 52.405 -3.05736421607165 208.04 3.313
"348434" 2009-01-31 "Convertible Arbitrage" 0.77352969990762 44.683 8.8455444640773 174.89 3.032
"348435" 2009-02-28 "Convertible Arbitrage" 0.960980978803618 45.5705263157895 10.4865484778148 204.86 2.924
"348436" 2009-03-31 "Convertible Arbitrage" 26.0119298337087 44.7954545454545 -7.2387372929549 212.96 2.513
"348437" 2009-04-30 "Convertible Arbitrage" 5.39911221178442 38.0638095238095 -10.9050242419425 130.17 2.101
"348438" 2009-05-31 "Convertible Arbitrage" 2.32416590936596 31.978 -8.62002743484225 110.96 1.551
"348439" 2009-06-30 "Convertible Arbitrage" 0.75355459882281 29.1404545454545 0.614018086523356 85.78 1.143
"348440" 2009-07-31 "Convertible Arbitrage" 16.9960806139763 26.1627272727273 -8.3714711300682 353.57 0.791
"348441" 2009-08-31 "Convertible Arbitrage" 0.833289554948663 25.3371428571429 -3.90963222886175 49.01 0.482
"348442" 2009-09-30 "Convertible Arbitrage" 1.14948522500338 24.9266666666667 -3.81227322427526 96.76 0.11
"348443" 2009-10-31 "Convertible Arbitrage" 3.16495464321474 24.2522727272727 1.84696335798612 94.64 0.085
"348444" 2009-11-30 "Convertible Arbitrage" 1.04290195020542 23.7835 -3.87255123534357 158.42 -0.161
"348445" 2009-12-31 "Convertible Arbitrage" 0.916564205125327 21.2395454545455 -1.69372336286898 158.19 -0.184
"348446" 2010-01-31 "Convertible Arbitrage" 4.36726147734163 20.6431578947368 4.187620028961 174.05 -0.282
"348447" 2010-02-28 "Convertible Arbitrage" 0.551637022085883 22.54 -1.23363497588735 204.83 -0.34
"348448" 2010-03-31 "Convertible Arbitrage" 6.87825423710308 17.7673913043478 -5.92774681739413 89.89 -0.417
"348449" 2010-04-30 "Convertible Arbitrage" 4.29218991855681 17.4242857142857 0.163761005555871 70.76 -0.458
"348450" 2010-05-31 "Convertible Arbitrage" 199.405578477794 31.9295 9.90877416641916 221.3 0.106
"348451" 2010-06-30 "Convertible Arbitrage" 2.65236039062832 29.9163636363636 3.56343437355585 190.92 -0.052
"348452" 2010-07-31 "Convertible Arbitrage" 13.6691430496522 25.5652380952381 -8.01893360657547 202.13 -0.355
"348453" 2010-08-31 "Convertible Arbitrage" 0.659080723423749 24.7459090909091 3.92300675837862 214.97 -0.38
"348454" 2010-09-30 "Convertible Arbitrage" 5.75424502909432 22.517619047619 -9.11400861849598 153.17 -0.597
"348455" 2010-10-31 "Convertible Arbitrage" 1.63822098345849 20.3733333333333 -3.64927229955378 298.32 -0.626
"348456" 2010-11-30 "Convertible Arbitrage" 1.79314615037123 20.0957142857143 2.34555638646209 163.66 -0.51
"348457" 2010-12-31 "Convertible Arbitrage" 1.99183323619435 17.5695454545455 -7.24832810806009 180.76 -0.539
"348458" 2011-01-31 "Convertible Arbitrage" 0.965903869870477 17.3155 -2.18831611684041 114.06 -0.612
"348459" 2011-02-28 "Convertible Arbitrage" 5.42456637620724 17.43 -3.33036970895577 84.82 -0.632
"348460" 2011-03-31 "Convertible Arbitrage" 7.54144187150589 20.7234782608696 1.23715733471831 81.91 -0.646
"348461" 2011-04-30 "Convertible Arbitrage" 2.45056354505394 16.244 -4.02232335149914 75.96 -0.812
"348462" 2011-05-31 "Convertible Arbitrage" 2.79536423798967 16.9114285714286 2.44941020581584 71.4 -0.799
"348463" 2011-06-30 "Convertible Arbitrage" 2.15230915097131 19.1531818181818 1.72928384394883 128.68 -0.677
"348464" 2011-07-31 "Convertible Arbitrage" 10.5750391321451 19.2275 1.88764571636335 320.02 -0.701
"348465" 2005-06-30 "Other" 0.452185986629107 11.8686363636364 -0.713260633816601 67.14 -0.521
"348466" 2005-07-31 "Other" 0.353058625536533 11.049 -3.4254487022692 35.3 -0.586
"348467" 2005-08-31 "Other" 0.548051604837481 12.9513043478261 -0.559013268359197 34.98 -0.496
"348468" 2005-09-30 "Other" 0.42730124068926 12.6280952380952 -2.46960387744632 71.1 -0.368
"348469" 2005-10-31 "Other" 90.2789631636293 14.937619047619 2.48580021138368 110.84 -0.332
"348470" 2005-11-30 "Other" 0.281381696474018 12.147619047619 -3.14369953429155 53.48 -0.329
"348471" 2005-12-31 "Other" 0.347218189204767 11.26 -2.14087567767734 127.04 -0.33
"348472" 2006-01-31 "Other" 0.364824262251373 12.036 -4.40770408061854 50.45 -0.468
"348473" 2006-02-28 "Other" 0.464508377049971 12.4710526315789 0.286548879314409 57.41 -0.543
"348474" 2006-03-31 "Other" 0.411727462656391 11.6939130434783 -1.95639241178173 31.92 -0.396
"348475" 2006-04-30 "Other" 3.64440892845339 11.8473684210526 -2.86988912183565 71.12 -0.361
"348476" 2006-05-31 "Other" 22.0890336543675 14.4545454545455 3.72350340472875 102.87 -0.229
"348477" 2006-06-30 "Other" 4.68695708369256 16.9186363636364 0.174853998423903 136.32 -0.125
"348478" 2006-07-31 "Other" 2.10524018416669 15.326 -0.552982194564272 85.5 -0.269
"348479" 2006-08-31 "Other" 0.617726498868209 13.3517391304348 -2.38383162564524 38.02 -0.387
"348480" 2006-09-30 "Other" 0.422365526749692 12.1845 -1.06676714215907 53.98 -0.334
"348481" 2006-10-31 "Other" 0.427657804139557 11.3063636363636 -3.6085011446313 38.38 -0.48
"348482" 2006-11-30 "Other" 0.434259005632393 10.817619047619 -2.26575380589012 110.48 -0.477
"348483" 2006-12-31 "Other" 0.640418088891808 10.9645 -1.95249201809278 155.94 -0.467
"348484" 2007-01-31 "Other" 0.655548347799484 11.0425 -1.12255641429032 110.31 -0.549
"348485" 2007-02-28 "Other" 3.15840333863814 11.1552631578947 0.652699049213716 50.63 -0.514
"348486" 2007-03-31 "Other" 0.448254316162854 15.1627272727273 -1.59288532245511 55.33 -0.477
"348487" 2007-04-30 "Other" 0.657477319131871 12.933 -4.20550779596362 32.94 -0.458
"348488" 2007-05-31 "Other" 0.407126630538202 13.2977272727273 -2.47239932566896 42.02 -0.375
"348489" 2007-06-30 "Other" 11.0283818503172 14.947619047619 0.897474195529525 29.7 -0.139
"348490" 2007-07-31 "Other" 4.60917193454295 17.2733333333333 2.28094810155021 21.01 0.097
"348491" 2007-08-31 "Other" 5.01217725412635 25.0260869565217 0.269892087870112 65.25 0.808
"348492" 2007-09-30 "Other" 0.355144314843659 22.1989473684211 -4.61012368843194 39.77 0.634
"348493" 2007-10-31 "Other" 0.318611942193635 19.115652173913 -2.98578088806398 85.65 0.366
"348494" 2007-11-30 "Other" 16.7497918436045 25.582380952381 4.24459580670146 70.77 1.261
"348495" 2007-12-31 "Other" 0.947553791548463 21.651 1.37428908055038 127.28 0.905
"348496" 2008-01-31 "Other" 192.095255412264 25.8161904761905 7.70750055230259 224.7 0.763
"348497" 2008-02-29 "Other" 0.670329439743335 25.456 0.735569913240126 142.87 0.922
"348498" 2008-03-31 "Other" 15.7690604926801 27.1035 1.24742367198878 76 1.13
"348499" 2008-04-30 "Other" 0.491955137775726 21.5627272727273 -4.98016213963656 80.74 1.045
"348500" 2008-05-31 "Other" 1.75023515186427 18.3033333333333 -1.10922021911374 70.58 0.72
"348501" 2008-06-30 "Other" 88.1708446413435 22.1104761904762 8.1008647686413 84.01 1.059
"348502" 2008-07-31 "Other" 1.4847344069351 24.3213636363636 2.52687163591937 65.51 1.199
"348503" 2008-08-31 "Other" 1.92758305995564 20.6957142857143 1.5975719598829 96.96 1.11
"348504" 2008-09-30 "Other" 335.498170583612 30.2385714285714 12.0771973395099 626.03 3.819
"348505" 2008-10-31 "Other" 10.4782292760765 61.1773913043478 19.0451463622348 215.88 4.724
"348506" 2008-11-30 "Other" 56.6908077036309 62.6394736842105 6.71917847572982 270.26 4.407
"348507" 2008-12-31 "Other" 0.184266347616707 52.405 -3.05736421607165 208.04 3.313
"348508" 2009-01-31 "Other" 0.183535090139052 44.683 8.8455444640773 174.89 3.032
"348509" 2009-02-28 "Other" 25.7542778989348 45.5705263157895 10.4865484778148 204.86 2.924
"348510" 2009-03-31 "Other" 1.29303532551677 44.7954545454545 -7.2387372929549 212.96 2.513
"348511" 2009-04-30 "Other" 0.138426538104745 38.0638095238095 -10.9050242419425 130.17 2.101
"348512" 2009-05-31 "Other" 0.268940309604598 31.978 -8.62002743484225 110.96 1.551
"348513" 2009-06-30 "Other" 0.597315650796714 29.1404545454545 0.614018086523356 85.78 1.143
"348514" 2009-07-31 "Other" 0.914621947879911 26.1627272727273 -8.3714711300682 353.57 0.791
"348515" 2009-08-31 "Other" 0.206825676328215 25.3371428571429 -3.90963222886175 49.01 0.482
"348516" 2009-09-30 "Other" 2.55607273529107 24.9266666666667 -3.81227322427526 96.76 0.11
"348517" 2009-10-31 "Other" 0.855623365806205 24.2522727272727 1.84696335798612 94.64 0.085
"348518" 2009-11-30 "Other" 16.1450638866681 23.7835 -3.87255123534357 158.42 -0.161
"348519" 2009-12-31 "Other" 2.80021814058338 21.2395454545455 -1.69372336286898 158.19 -0.184
"348520" 2010-01-31 "Other" 4.81566496830651 20.6431578947368 4.187620028961 174.05 -0.282
"348521" 2010-02-28 "Other" 7.8951790820809 22.54 -1.23363497588735 204.83 -0.34
"348522" 2010-03-31 "Other" 1.33314163886846 17.7673913043478 -5.92774681739413 89.89 -0.417
"348523" 2010-04-30 "Other" 0.272644560518975 17.4242857142857 0.163761005555871 70.76 -0.458
"348524" 2010-05-31 "Other" 75.1177602301268 31.9295 9.90877416641916 221.3 0.106
"348525" 2010-06-30 "Other" 48.4467648831852 29.9163636363636 3.56343437355585 190.92 -0.052
"348526" 2010-07-31 "Other" 14.2908295192073 25.5652380952381 -8.01893360657547 202.13 -0.355
"348527" 2010-08-31 "Other" 1.31428858998832 24.7459090909091 3.92300675837862 214.97 -0.38
"348528" 2010-09-30 "Other" 0.296904729826792 22.517619047619 -9.11400861849598 153.17 -0.597
"348529" 2010-10-31 "Other" 0.323552361808667 20.3733333333333 -3.64927229955378 298.32 -0.626
"348530" 2010-11-30 "Other" 80.5160155349255 20.0957142857143 2.34555638646209 163.66 -0.51
"348531" 2010-12-31 "Other" 0.221487698753012 17.5695454545455 -7.24832810806009 180.76 -0.539
"348532" 2011-01-31 "Other" 10.6586306431467 17.3155 -2.18831611684041 114.06 -0.612
"348533" 2011-02-28 "Other" 0.787863049953023 17.43 -3.33036970895577 84.82 -0.632
"348534" 2011-03-31 "Other" 7.09566438263027 20.7234782608696 1.23715733471831 81.91 -0.646
"348535" 2011-04-30 "Other" 0.691254256562528 16.244 -4.02232335149914 75.96 -0.812
"348536" 2011-05-31 "Other" 190.159019569255 16.9114285714286 2.44941020581584 71.4 -0.799
"348537" 2011-06-30 "Other" 0.294485093792387 19.1531818181818 1.72928384394883 128.68 -0.677
"348538" 2011-07-31 "Other" 3.5367047010702 19.2275 1.88764571636335 320.02 -0.701
"348539" 2011-08-31 "Other" 53.1632369774219 35.0291304347826 7.26080238642508 152.92 -0.31
"348540" 2011-09-30 "Other" 199.593656823681 36.53 8.8471661724008 106.29 -0.079
"348541" 2011-10-31 "Other" 6.94404693337675 32.8290476190476 -10.2558273290069 106.27 -0.279
"348542" 2011-11-30 "Other" 68.5518667741056 31.9419047619048 2.68562453174906 90.16 -0.225
"348543" 2011-12-31 "Other" 14.6928279323863 25.047619047619 0.169592538941285 193.99 -0.377
"348544" 2012-01-31 "Other" 0.445085652960239 20.228 -4.92975194381847 92.52 -0.686
"348545" 2012-02-29 "Other" 0.351637488828803 18.4205 -4.66002736736579 51.9 -0.801
"348546" 2012-03-31 "Other" 0.258986051597736 16.1672727272727 -1.02339226315141 82.22 -0.81
"348547" 2012-04-30 "Other" 3.02521005301161 17.823 1.37346409443213 111.81 -0.894
"348548" 2012-05-31 "Other" 40.8999050848795 21.0018181818182 8.99125264395193 108.36 -0.697
"348549" 2012-06-30 "Other" 2.21509517693526 21.1309523809524 -4.93111251692997 222.24 -0.827
"348550" 2012-07-31 "Other" 11.1390148637614 17.5652380952381 -1.20197521113266 109.48 -0.969
"348551" 2012-08-31 "Other" 0.208142653241493 15.6895652173913 -2.2900775566962 259.97 -1.03
"348552" 2012-09-30 "Other" 4.11984051498753 15.2847368421053 -2.52468715017416 217 -1.183
"348553" 2012-10-31 "Other" 1.83357838157287 16.2761904761905 0.761110907782208 141.64 -1.168
"348554" 2012-11-30 "Other" 0.546300589306644 16.7019047619048 -1.07343556236468 251.56 -1.263
"348555" 2012-12-31 "Other" 0.458672031679758 17.307 -1.74892606802165 249.99 -1.259
"348556" 2013-01-31 "Other" 3.88476731213301 13.5052380952381 -5.00306313036981 126.24 -1.275
"348557" 2013-02-28 "Other" 2.6930334570093 14.0726315789474 0.0203491226397388 234.74 -1.323
"348558" 2013-03-31 "Other" 0.263303674953194 13.0315 -2.08763290112299 154.03 -1.372
"348559" 2013-04-30 "Other" 0.317508446302343 13.9672727272727 -2.90160786049639 81.56 -1.459
"348560" 2013-05-31 "Other" 0.441558356226859 13.4936363636364 0.284932516517747 66.84 -1.206
"348561" 2013-06-30 "Other" 1.78831116463768 17.2715 2.60779532764059 122.13 -0.817
"348562" 2013-07-31 "Other" 0.478456499496051 13.9745454545455 -5.18747889850915 77.62 -1.063
"348563" 2013-08-31 "Other" 1.1758434783245 14.21 2.33269426021262 101.91 -0.899
"348564" 2013-09-30 "Other" 0.395043067765196 14.692 -4.81647108990193 156.8 -1.002
"348565" 2013-10-31 "Other" 0.303015565769765 15.4078260869565 -3.83423421555874 67.75 -1.219
"348566" 2013-11-30 "Other" 0.373769110309857 12.924 -1.59489911782689 93.59 -1.206
"348567" 2013-12-31 "Other" 1.10080288124499 14.192380952381 -2.00469902187637 130.03 -1.169
"348568" 2014-01-31 "Other" 1.53961622971067 14.2409523809524 3.76944004132279 44.12 -1.178
"348569" 2014-02-28 "Other" 0.467934871809737 15.47 -4.81364516758673 71.2 -1.305
"348570" 2014-03-31 "Other" 5.22672449303374 14.8366666666667 0.0910827265130755 45.06 -1.286
"348571" 2014-04-30 "Other" 52.9528606529723 14.1980952380952 -0.8284972465072 35.13 -1.367
"348572" 2014-05-31 "Other" 21.9712095146555 12.4752380952381 -1.62595941796791 62.38 -1.451
"348573" 2014-06-30 "Other" 38.2523249881731 11.5414285714286 -1.6459458577039 43.97 -1.453
"348574" 2014-07-31 "Other" 0.829616222963736 12.2963636363636 1.66695824000596 87.58 -1.376
"348575" 2014-08-31 "Other" 0.328837718048462 13.4919047619048 -2.00279639024168 31.79 -1.429
"348576" 2014-09-30 "Other" 1.64682866940935 13.4666666666667 2.87529850951114 41.03 -1.222
"348577" 2014-10-31 "Other" 0.682572987830741 18.0586956521739 -0.570181016575534 103.08 -1.244
"348578" 2014-11-30 "Other" 0.56143755905867 13.4131578947368 -1.83860119946701 41.6 -1.277
"348579" 2014-12-31 "Other" 1.06898078766977 16.2922727272727 1.71457611022037 127.2 -1.126
"348580" 2015-01-31 "Other" 1.35427220566792 19.1195 1.87960029760094 82.5 -1.091
"348581" 2015-02-28 "Other" 0.334166921454542 15.9042105263158 -5.68243800285776 70.02 -1.172
"348582" 2015-03-31 "Other" 5.72424665604773 14.8127272727273 1.80769851234896 88.25 -1.183
"348583" 2015-04-30 "Other" 0.40421347783688 13.4947619047619 -2.15910487852235 39.66 -1.26
"348584" 2015-05-31 "Other" 0.465141574671622 13.3385 -0.051000899685106 86.03 -1.151
"348585" 2015-06-30 "Other" 3.47293696450475 14.3395454545455 2.45567515892423 122.02 -0.954
"348586" 2015-07-31 "Other" 0.627560189906574 14.3527272727273 -1.72797737744532 29.32 -1.068
"348587" 2015-08-31 "Other" 14.1606673681462 19.4280952380952 6.80639599819665 113.96 -0.684
"348588" 2015-09-30 "Other" 2.0166053402663 24.3771428571429 3.85965978498022 77.75 -0.655
"348589" 2015-10-31 "Other" 2.12116592202584 16.7895454545455 -7.83104350277701 46.01 -0.925
"348590" 2015-11-30 "Other" 8.876689351742 16.21 0.668658690364607 61.99 -0.843
"348591" 2015-12-31 "Other" 11.3188585493719 18.0254545454545 1.86514730609177 59.74 -0.625
"348592" 2016-01-31 "Other" 1.53961622971067 23.7178947368421 6.05102015042152 94.57 -0.528
"348593" 2016-02-29 "Other" 0.705247367753466 22.517 0.960453930345974 65.74 -0.629
"348594" 2016-03-31 "Other" 0.43487971426772 15.8490909090909 -6.52441160464175 36.42 -0.791
"348595" 2016-04-30 "Other" 1.3234979833488 14.3004761904762 -1.37599370918831 45.03 -0.907
"348596" 2016-05-31 "Other" 0.727714161891034 14.8528571428571 -0.228453982413174 48.19 -0.961
"348597" 2016-06-30 "Other" 10.9862680026464 17.7745454545455 1.27695174944898 96.08 -0.902
"348598" 2016-07-31 "Other" 1.40116076540269 13.1585 -4.14697540389141 117.46 -1.071
"348599" 2016-08-31 "Other" 0.807991461879052 12.3995652173913 0.131491217269497 45.98 -1.054
"348600" 2016-09-30 "Other" 0.75676453676921 14.2195238095238 -0.357133718401143 34.93 -1.068
"348601" 2016-10-31 "Other" 7.03013092906304 14.5852380952381 2.01331081061503 95.82 -0.941
"348602" 2016-11-30 "Other" 1.44485030010959 15.2361904761905 -1.25180227118696 63.67 -0.981
"348603" 2016-12-31 "Other" 0.370780418038642 12.472380952381 -2.28551202653601 127.18 -1.023
"348604" 2017-01-31 "Other" 2.33970214893725 11.6085 -2.3517332783621 139.29 -1.084
"348605" 2017-02-28 "Other" 0.672162174190578 11.5305263157895 -2.58290127833975 114.25 -1.213
"348606" 2017-03-31 "Other" 0.416328852164516 11.8978260869565 -0.815304734488896 221.37 -1.239
"348607" 2017-04-30 "Other" 2.83387775874892 13.1363157894737 -1.32632748733607 224.35 -1.306
"348608" 1996-02-29 "Long/Short Equity" 0.629772537733473 15.033 -0.456292509488225 42.59 0.593
"348609" 1996-03-31 "Long/Short Equity" 4.14459162860907 17.762380952381 -1.51055467909215 116.77 0.728
"348610" 1996-04-30 "Long/Short Equity" 0.6270461666638 16.5752380952381 -2.19986231975449 61.5 0.807
"348611" 1996-05-31 "Long/Short Equity" 0.63971002197777 16.1463636363636 0.0632448462520309 176.6 0.715
"348612" 1996-06-30 "Long/Short Equity" 4.33522349659484 16.395 -0.355655828060664 168.99 0.765
"348613" 1996-07-31 "Long/Short Equity" 21.8423307150341 17.9786363636364 3.68507130204742 227.28 0.843
"348614" 1996-08-31 "Long/Short Equity" 1.65872316843301 15.7604545454545 -0.991548351123363 24.17 0.759
"348615" 1996-09-30 "Long/Short Equity" 0.428149907884052 16.578 -3.75990575858279 149.9 0.802
"348616" 1996-10-31 "Long/Short Equity" 0.592938523936485 16.3817391304348 -0.547981042268824 28.4 0.665
"348617" 1996-11-30 "Long/Short Equity" 0.287450610514147 15.997 -5.45348221852577 79.59 0.53
"348618" 1996-12-31 "Long/Short Equity" 7.56197816281801 19.2609523809524 1.74469924987634 74.98 0.689
"348619" 1997-01-31 "Long/Short Equity" 0.278397412973516 19.4733333333333 -1.06294538264815 31.65 0.697
"348620" 1997-02-28 "Long/Short Equity" 2.70452355325948 20.1394736842105 -1.00810293794824 42.14 0.572
"348621" 1997-03-31 "Long/Short Equity" 21.426440962707 20.17 2.12098777225832 66.14 0.836
"348622" 1997-04-30 "Long/Short Equity" 0.290356136542839 19.6622727272727 -3.12354363542756 29.09 0.771
"348623" 1997-05-31 "Long/Short Equity" 0.400604196437971 19.9247619047619 -6.02911931061979 31.61 0.768
"348624" 1997-06-30 "Long/Short Equity" 0.794039648752979 20.1942857142857 -4.85381213151775 138.46 0.62
"348625" 1997-07-31 "Long/Short Equity" 0.270695980615341 20.5290909090909 -4.47982752786392 40.88 0.458
"348626" 1997-08-31 "Long/Short Equity" 19.6361560413887 23.0847619047619 6.81074915083338 100.22 0.567
"348627" 1997-09-30 "Long/Short Equity" 0.347573349035236 23.812380952381 -5.30233645983383 49.68 0.564
"348628" 1997-10-31 "Long/Short Equity" 9.44071389800631 23.8708695652174 5.38874860013971 179.79 0.774
"348629" 1997-11-30 "Long/Short Equity" 0.828460860698639 32.2061111111111 -1.63750632151818 156.83 0.579
"348630" 1997-12-31 "Long/Short Equity" 1.00702008809797 26.2763636363636 -1.0895891617449 41.02 0.448
"348631" 1998-01-31 "Long/Short Equity" 0.531991897804436 23.8665 -2.65825744642005 203.27 0.442
"348632" 1998-02-28 "Long/Short Equity" 0.306387245533377 19.9989473684211 -6.63648428269515 82.67 0.293
"348633" 1998-03-31 "Long/Short Equity" 0.748965503951599 20.1586363636364 -4.10193339100768 33.1 0.414
"348634" 1998-04-30 "Long/Short Equity" 0.637252242091237 22.0285714285714 -0.859696033368492 70.54 0.493
"348635" 1998-05-31 "Long/Short Equity" 2.48488733839785 20.874 1.36912115779403 76.03 0.389
"348636" 1998-06-30 "Long/Short Equity" 0.351626415354908 21.6627272727273 -2.25524608891958 42.46 0.347
"348637" 1998-07-31 "Long/Short Equity" 1.05476993322293 19.93 0.27594159543242 76.85 0.386
"348638" 1998-08-31 "Long/Short Equity" 179.68762998614 31.5880952380952 13.4518781499916 385.54 0.983
"348639" 1998-09-30 "Long/Short Equity" 0.350013050716902 38.2047619047619 -1.63281726874203 165.53 1.105
"348640" 1998-10-31 "Long/Short Equity" 0.338817602801809 36.6081818181818 -8.90546234590133 56.04 1.123
"348641" 1998-11-30 "Long/Short Equity" 0.526793669812301 26.223 -5.82457906225174 50.31 0.698
"348642" 1998-12-31 "Long/Short Equity" 0.234693758783126 25.4790909090909 -4.76767481671724 47.53 0.711
"348643" 1999-01-31 "Long/Short Equity" 0.233126532798428 28.0352631578947 -2.0776519367765 149.1 0.628
"348644" 1999-02-28 "Long/Short Equity" 8.19570061868167 28.8226315789474 2.7701295913256 68.46 0.613
"348645" 1999-03-31 "Long/Short Equity" 0.514954850848944 25.3095652173913 -4.04949676998792 48.21 0.61
"348646" 1999-04-30 "Long/Short Equity" 11.3822281802393 23.4785714285714 -3.83244424421811 34.44 0.527
"348647" 1999-05-31 "Long/Short Equity" 3.85100192794776 26.2045 3.75943691167562 53.14 0.787
"348648" 1999-06-30 "Long/Short Equity" 0.323762222564121 23.6263636363636 -4.55455923606704 66.53 0.794
"348649" 1999-07-31 "Long/Short Equity" 2.89074747352641 21.0490476190476 0.406931291557524 34.65 0.891
"348650" 1999-08-31 "Long/Short Equity" 2.25406864543477 24.3236363636364 0.286477068481774 25.47 0.932
"348651" 1999-09-30 "Long/Short Equity" 2.41503379523401 24.5414285714286 1.07648269990692 28.29 1.093
"348652" 1999-10-31 "Long/Short Equity" 0.375942781738807 24.0214285714286 -5.09025783146567 122.43 1.216
"348653" 1999-11-30 "Long/Short Equity" 3.90134733750014 21.8180952380952 -2.71152011566487 57.28 0.997
"348654" 1999-12-31 "Long/Short Equity" 0.366319586458643 22.1590909090909 -7.99665570904669 29.57 1.018
"348655" 2000-01-31 "Long/Short Equity" 18.5463807382539 23.202 5.81602311235602 55.95 0.981
"348656" 2000-02-29 "Long/Short Equity" 2.3700482163379 23.5955 -0.174631569980406 36.19 0.927
"348657" 2000-03-31 "Long/Short Equity" 0.233357896414193 22.7182608695652 -6.81457246586 69.33 1.02
"348658" 2000-04-30 "Long/Short Equity" 7.76262102068093 27.1642105263158 4.3179243794075 48.25 1.189
"348659" 2000-05-31 "Long/Short Equity" 10.0095750729416 26.3731818181818 2.62548645800185 50.57 1.446
"348660" 2000-06-30 "Long/Short Equity" 0.347846849377961 21.54 -3.26698327606781 47.4 1.283
"348661" 2000-07-31 "Long/Short Equity" 1.61868550115483 19.893 2.9087871138009 72.25 0.948
"348662" 2000-08-31 "Long/Short Equity" 0.289672440727055 18.0886956521739 -3.15651289166723 26.27 0.79
"348663" 2000-09-30 "Long/Short Equity" 58.3393857528309 19.6875 5.40811815605818 140.95 0.941
"348664" 2000-10-31 "Long/Short Equity" 21.8204907435258 25.2 1.77031898226003 43.8 1.018
"348665" 2000-11-30 "Long/Short Equity" 69.8071642382177 26.3828571428571 6.16813478736297 167.48 1.164
"348666" 2000-12-31 "Long/Short Equity" 25.3832235820295 26.5305 -1.51273342676221 266.22 1.218
"348667" 2001-01-31 "Long/Short Equity" 2.3529753634774 24.9185714285714 -1.88077327138603 115.77 0.879
"348668" 2001-02-28 "Long/Short Equity" 200.285322578667 23.4115789473684 8.54694740970663 173.46 0.865
"348669" 2001-03-31 "Long/Short Equity" 31.8391213618055 28.4968181818182 6.73331698713132 40.83 1.048
"348670" 2001-04-30 "Long/Short Equity" 0.294319120596885 28.134 -7.2390229745341 52.21 0.916
"348671" 2001-05-31 "Long/Short Equity" 2.57431376526423 22.9440909090909 1.49364679501655 56.66 0.799
"348672" 2001-06-30 "Long/Short Equity" 20.3165035278037 20.9404761904762 3.23792601472855 62 0.702
"348673" 2001-07-31 "Long/Short Equity" 5.77462204336845 22.3161904761905 1.3937285441948 223.69 0.595
"348674" 2001-08-31 "Long/Short Equity" 32.6990787528979 21.8617391304348 4.94891410333478 61.89 0.588
"348675" 2001-09-30 "Long/Short Equity" 16.3096240687551 35.0653333333333 8.9216233973161 336.96 1.037
"348676" 2001-10-31 "Long/Short Equity" 0.932745989433454 32.7213043478261 -1.85492153002679 170.72 0.798
"348677" 2001-11-30 "Long/Short Equity" 0.274659810715252 26.6309523809524 -5.80237489397794 116.56 0.839
"348678" 2001-12-31 "Long/Short Equity" 0.811833969843838 23.72 -0.559960237612329 181.41 0.775
"348679" 2002-01-31 "Long/Short Equity" 35.5459575098731 22.2528571428571 3.09890425264769 229.05 0.631
"348680" 2002-02-28 "Long/Short Equity" 36.5220441548912 22.8757894736842 0.996073704929365 221.66 0.589
"348681" 2002-03-31 "Long/Short Equity" 0.391538612012619 18.985 -4.24469114976961 138.6 0.647
"348682" 2002-04-30 "Long/Short Equity" 55.4172001755424 19.9004545454545 3.52203125358087 67.62 0.467
"348683" 2002-05-31 "Long/Short Equity" 3.14998875883021 20.0877272727273 0.0416214820552564 76.14 0.504
"348684" 2002-06-30 "Long/Short Equity" 89.976053237146 25.271 6.20314987802825 129.79 0.768
"348685" 2002-07-31 "Long/Short Equity" 20.8734306106728 34.0495454545455 8.51070157852414 99.31 0.935
"348686" 2008-02-29 "Convertible Arbitrage" 0.158647221185557 25.456 0.735569913240126 142.87 0.922
"348687" 2008-03-31 "Convertible Arbitrage" 0.362911509765714 27.1035 1.24742367198878 76 1.13
"348688" 2008-04-30 "Convertible Arbitrage" 102.496834352781 21.5627272727273 -4.98016213963656 80.74 1.045
"348689" 2008-05-31 "Convertible Arbitrage" 0.356953708494211 18.3033333333333 -1.10922021911374 70.58 0.72
"348690" 2008-06-30 "Convertible Arbitrage" 0.222937675972194 22.1104761904762 8.1008647686413 84.01 1.059
"348691" 2008-07-31 "Convertible Arbitrage" 6.79315589865864 24.3213636363636 2.52687163591937 65.51 1.199
"348692" 2008-08-31 "Convertible Arbitrage" 16.3745859258473 20.6957142857143 1.5975719598829 96.96 1.11
"348693" 2008-09-30 "Convertible Arbitrage" 0.554961869004906 30.2385714285714 12.0771973395099 626.03 3.819
"348694" 2008-10-31 "Convertible Arbitrage" 38.2391543213127 61.1773913043478 19.0451463622348 215.88 4.724
"348695" 2008-11-30 "Convertible Arbitrage" 3.09524512801809 62.6394736842105 6.71917847572982 270.26 4.407
"348696" 2008-12-31 "Convertible Arbitrage" 0.210453946204138 52.405 -3.05736421607165 208.04 3.313
"348697" 2009-01-31 "Convertible Arbitrage" 40.9077202995013 44.683 8.8455444640773 174.89 3.032
"348698" 2009-02-28 "Convertible Arbitrage" 1.18608353239737 45.5705263157895 10.4865484778148 204.86 2.924
"348699" 2009-03-31 "Convertible Arbitrage" 0.335439372230513 44.7954545454545 -7.2387372929549 212.96 2.513
"348700" 2009-04-30 "Convertible Arbitrage" 0.313079596054585 38.0638095238095 -10.9050242419425 130.17 2.101
"348701" 2009-05-31 "Convertible Arbitrage" 0.294255452837719 31.978 -8.62002743484225 110.96 1.551
"348702" 2009-06-30 "Convertible Arbitrage" 1.94703431216928 29.1404545454545 0.614018086523356 85.78 1.143
"348703" 2009-07-31 "Convertible Arbitrage" 0.287834666784604 26.1627272727273 -8.3714711300682 353.57 0.791
"348704" 2009-08-31 "Convertible Arbitrage" 1.68300747641288 25.3371428571429 -3.90963222886175 49.01 0.482
"348705" 2009-09-30 "Convertible Arbitrage" 0.415176700486824 24.9266666666667 -3.81227322427526 96.76 0.11
"348706" 2009-10-31 "Convertible Arbitrage" 0.543116919964249 24.2522727272727 1.84696335798612 94.64 0.085
"348707" 2009-11-30 "Convertible Arbitrage" 0.570412616958234 23.7835 -3.87255123534357 158.42 -0.161
"348708" 2009-12-31 "Convertible Arbitrage" 19.1070997757211 21.2395454545455 -1.69372336286898 158.19 -0.184
"348709" 2010-01-31 "Convertible Arbitrage" 18.2224265087324 20.6431578947368 4.187620028961 174.05 -0.282
"348710" 2010-02-28 "Convertible Arbitrage" 8.13098568730742 22.54 -1.23363497588735 204.83 -0.34
"348711" 2010-03-31 "Convertible Arbitrage" 3.44614804765937 17.7673913043478 -5.92774681739413 89.89 -0.417
"348712" 2010-04-30 "Convertible Arbitrage" 1.43119319570075 17.4242857142857 0.163761005555871 70.76 -0.458
"348713" 2010-05-31 "Convertible Arbitrage" 2.83456329096547 31.9295 9.90877416641916 221.3 0.106
"348714" 2010-06-30 "Convertible Arbitrage" 0.868950511569318 29.9163636363636 3.56343437355585 190.92 -0.052
"348715" 2010-07-31 "Convertible Arbitrage" 0.57663306005646 25.5652380952381 -8.01893360657547 202.13 -0.355
"348716" 2010-08-31 "Convertible Arbitrage" 4.17735526892579 24.7459090909091 3.92300675837862 214.97 -0.38
"348717" 2010-09-30 "Convertible Arbitrage" 0.271219475380874 22.517619047619 -9.11400861849598 153.17 -0.597
"348718" 2010-10-31 "Convertible Arbitrage" 3.44411020352785 20.3733333333333 -3.64927229955378 298.32 -0.626
"348719" 2010-11-30 "Convertible Arbitrage" 85.5073924431721 20.0957142857143 2.34555638646209 163.66 -0.51
"348720" 2010-12-31 "Convertible Arbitrage" 0.469546111015752 17.5695454545455 -7.24832810806009 180.76 -0.539
"348721" 2011-01-31 "Convertible Arbitrage" 0.498294865650901 17.3155 -2.18831611684041 114.06 -0.612
"348722" 2011-02-28 "Convertible Arbitrage" 0.652292310879339 17.43 -3.33036970895577 84.82 -0.632
"348723" 2011-03-31 "Convertible Arbitrage" 0.585299108048149 20.7234782608696 1.23715733471831 81.91 -0.646
"348724" 2011-04-30 "Convertible Arbitrage" 0.387862329151322 16.244 -4.02232335149914 75.96 -0.812
"348725" 2011-05-31 "Convertible Arbitrage" 9.48576081688748 16.9114285714286 2.44941020581584 71.4 -0.799
"348726" 2011-06-30 "Convertible Arbitrage" 8.74545102417394 19.1531818181818 1.72928384394883 128.68 -0.677
"348727" 2011-07-31 "Convertible Arbitrage" 14.2889428074857 19.2275 1.88764571636335 320.02 -0.701
"348728" 2011-08-31 "Convertible Arbitrage" 48.1592341922634 35.0291304347826 7.26080238642508 152.92 -0.31
"348729" 2011-09-30 "Convertible Arbitrage" 40.43467660268 36.53 8.8471661724008 106.29 -0.079
"348730" 2011-10-31 "Convertible Arbitrage" 0.516807444432218 32.8290476190476 -10.2558273290069 106.27 -0.279
"348731" 2011-11-30 "Convertible Arbitrage" 22.0356962458264 31.9419047619048 2.68562453174906 90.16 -0.225
"348732" 2011-12-31 "Convertible Arbitrage" 7.21048961079051 25.047619047619 0.169592538941285 193.99 -0.377
"348733" 2012-01-31 "Convertible Arbitrage" 0.677523890445281 20.228 -4.92975194381847 92.52 -0.686
"348734" 2012-02-29 "Convertible Arbitrage" 0.346794073336006 18.4205 -4.66002736736579 51.9 -0.801
"348735" 2012-03-31 "Convertible Arbitrage" 1.24504831869105 16.1672727272727 -1.02339226315141 82.22 -0.81
"348736" 2012-04-30 "Convertible Arbitrage" 1.22840185961098 17.823 1.37346409443213 111.81 -0.894
"348737" 2012-05-31 "Convertible Arbitrage" 19.890702559381 21.0018181818182 8.99125264395193 108.36 -0.697
"348738" 2012-06-30 "Convertible Arbitrage" 1.02564984934616 21.1309523809524 -4.93111251692997 222.24 -0.827
"348739" 2012-07-31 "Convertible Arbitrage" 4.6527824073907 17.5652380952381 -1.20197521113266 109.48 -0.969
"348740" 2012-08-31 "Convertible Arbitrage" 0.419291680995237 15.6895652173913 -2.2900775566962 259.97 -1.03
"348741" 2012-09-30 "Convertible Arbitrage" 2.39811277465087 15.2847368421053 -2.52468715017416 217 -1.183
"348742" 2012-10-31 "Convertible Arbitrage" 0.683082004510203 16.2761904761905 0.761110907782208 141.64 -1.168
"348743" 2012-11-30 "Convertible Arbitrage" 1.22687192803078 16.7019047619048 -1.07343556236468 251.56 -1.263
"348744" 2012-12-31 "Convertible Arbitrage" 0.973822690878813 17.307 -1.74892606802165 249.99 -1.259
"348745" 2013-01-31 "Convertible Arbitrage" 0.371419203260244 13.5052380952381 -5.00306313036981 126.24 -1.275
"348746" 2013-02-28 "Convertible Arbitrage" 18.9965527028713 14.0726315789474 0.0203491226397388 234.74 -1.323
"348747" 2013-03-31 "Convertible Arbitrage" 11.1260560956199 13.0315 -2.08763290112299 154.03 -1.372
"348748" 2013-04-30 "Convertible Arbitrage" 1.71143322185789 13.9672727272727 -2.90160786049639 81.56 -1.459
"348749" 2013-05-31 "Convertible Arbitrage" 4.03644345383171 13.4936363636364 0.284932516517747 66.84 -1.206
"348750" 2013-06-30 "Convertible Arbitrage" 3.03381644975252 17.2715 2.60779532764059 122.13 -0.817
"348751" 2013-07-31 "Convertible Arbitrage" 0.379600529785655 13.9745454545455 -5.18747889850915 77.62 -1.063
"348752" 2013-08-31 "Convertible Arbitrage" 2.99237951028757 14.21 2.33269426021262 101.91 -0.899
"348753" 2013-09-30 "Convertible Arbitrage" 0.430698480717263 14.692 -4.81647108990193 156.8 -1.002
"348754" 2013-10-31 "Convertible Arbitrage" 4.91434157885061 15.4078260869565 -3.83423421555874 67.75 -1.219
"348755" 2013-11-30 "Convertible Arbitrage" 2.35529445564089 12.924 -1.59489911782689 93.59 -1.206
"348756" 2013-12-31 "Convertible Arbitrage" 2.66326484655252 14.192380952381 -2.00469902187637 130.03 -1.169
"348757" 2014-01-31 "Convertible Arbitrage" 6.22168961438863 14.2409523809524 3.76944004132279 44.12 -1.178
"348758" 2014-02-28 "Convertible Arbitrage" 4.88785696251657 15.47 -4.81364516758673 71.2 -1.305
"348759" 2014-03-31 "Convertible Arbitrage" 14.1634526464909 14.8366666666667 0.0910827265130755 45.06 -1.286
"348760" 2014-04-30 "Convertible Arbitrage" 2.05662054338008 14.1980952380952 -0.8284972465072 35.13 -1.367
"348761" 2014-05-31 "Convertible Arbitrage" 8.5460813498393 12.4752380952381 -1.62595941796791 62.38 -1.451
"348762" 2008-02-29 "Fund of Funds" 1.90473979495001 25.456 0.735569913240126 142.87 0.922
"348763" 2008-03-31 "Fund of Funds" 1.80546395012398 27.1035 1.24742367198878 76 1.13
"348764" 2008-04-30 "Fund of Funds" 2.52285916579945 21.5627272727273 -4.98016213963656 80.74 1.045
"348765" 2008-05-31 "Fund of Funds" 1.46868083523295 18.3033333333333 -1.10922021911374 70.58 0.72
"348766" 2008-06-30 "Fund of Funds" 0.349129764837013 22.1104761904762 8.1008647686413 84.01 1.059
"348767" 2008-07-31 "Fund of Funds" 1.92021307980365 24.3213636363636 2.52687163591937 65.51 1.199
"348768" 2008-08-31 "Fund of Funds" 1.68492188744243 20.6957142857143 1.5975719598829 96.96 1.11
"348769" 2008-09-30 "Fund of Funds" 2.46945016773086 30.2385714285714 12.0771973395099 626.03 3.819
"348770" 2008-10-31 "Fund of Funds" 2.50486665864584 61.1773913043478 19.0451463622348 215.88 4.724
"348771" 2008-11-30 "Fund of Funds" 1.88895417537108 62.6394736842105 6.71917847572982 270.26 4.407
"348772" 2008-12-31 "Fund of Funds" 2.1314449748254 52.405 -3.05736421607165 208.04 3.313
"348773" 2009-01-31 "Fund of Funds" 1.52643635154432 44.683 8.8455444640773 174.89 3.032
"348774" 2009-02-28 "Fund of Funds" 1.60819423418526 45.5705263157895 10.4865484778148 204.86 2.924
"348775" 2009-03-31 "Fund of Funds" 1.56175980023508 44.7954545454545 -7.2387372929549 212.96 2.513
"348776" 2009-04-30 "Fund of Funds" 0.828021811136302 38.0638095238095 -10.9050242419425 130.17 2.101
"348777" 2009-05-31 "Fund of Funds" 1.21203419548249 31.978 -8.62002743484225 110.96 1.551
"348778" 2009-06-30 "Fund of Funds" 1.25551173593116 29.1404545454545 0.614018086523356 85.78 1.143
"348779" 2009-07-31 "Fund of Funds" 1.15884849030239 26.1627272727273 -8.3714711300682 353.57 0.791
"348780" 2009-08-31 "Fund of Funds" 1.19281085848437 25.3371428571429 -3.90963222886175 49.01 0.482
"348781" 2009-09-30 "Fund of Funds" 1.14297936112019 24.9266666666667 -3.81227322427526 96.76 0.11
"348782" 2009-10-31 "Fund of Funds" 1.00840097895344 24.2522727272727 1.84696335798612 94.64 0.085
"348783" 2009-11-30 "Fund of Funds" 1.53868019781479 23.7835 -3.87255123534357 158.42 -0.161
"348784" 2009-12-31 "Fund of Funds" 6.53444571773812 21.2395454545455 -1.69372336286898 158.19 -0.184
"348785" 2010-01-31 "Fund of Funds" 1.40396233886468 20.6431578947368 4.187620028961 174.05 -0.282
"348786" 2010-02-28 "Fund of Funds" 1.15035942294223 22.54 -1.23363497588735 204.83 -0.34
"348787" 2010-03-31 "Fund of Funds" 1.15884849030239 17.7673913043478 -5.92774681739413 89.89 -0.417
"348788" 2010-04-30 "Fund of Funds" 0.522132890364234 17.4242857142857 0.163761005555871 70.76 -0.458
"348789" 2010-05-31 "Fund of Funds" 1.51508970659119 31.9295 9.90877416641916 221.3 0.106
"348790" 2010-06-30 "Fund of Funds" 2.40182080866305 29.9163636363636 3.56343437355585 190.92 -0.052
"348791" 2010-07-31 "Fund of Funds" 1.72325950211249 25.5652380952381 -8.01893360657547 202.13 -0.355
"348792" 2010-08-31 "Fund of Funds" 1.37143730145563 24.7459090909091 3.92300675837862 214.97 -0.38
"348793" 2010-09-30 "Fund of Funds" 2.36763325322531 22.517619047619 -9.11400861849598 153.17 -0.597
"348794" 2010-10-31 "Fund of Funds" 1.46868083523295 20.3733333333333 -3.64927229955378 298.32 -0.626
"348795" 2010-11-30 "Fund of Funds" 1.93409045345452 20.0957142857143 2.34555638646209 163.66 -0.51
"348796" 2010-12-31 "Fund of Funds" 3.12463136835705 17.5695454545455 -7.24832810806009 180.76 -0.539
"348797" 2011-01-31 "Fund of Funds" 1.32258565374775 17.3155 -2.18831611684041 114.06 -0.612
"348798" 2011-02-28 "Fund of Funds" 1.21203419548249 17.43 -3.33036970895577 84.82 -0.632
"348799" 2011-03-31 "Fund of Funds" 2.41898741968319 20.7234782608696 1.23715733471831 81.91 -0.646
"348800" 2011-04-30 "Fund of Funds" 2.08216052062212 16.244 -4.02232335149914 75.96 -0.812
"348801" 2011-05-31 "Fund of Funds" 3.81217791951414 16.9114285714286 2.44941020581584 71.4 -0.799
"348802" 2011-06-30 "Fund of Funds" 1.94863574420865 19.1531818181818 1.72928384394883 128.68 -0.677
"348803" 2011-07-31 "Fund of Funds" 1.435804086592 19.2275 1.88764571636335 320.02 -0.701
"348804" 2011-08-31 "Fund of Funds" 1.56175980023508 35.0291304347826 7.26080238642508 152.92 -0.31
"348805" 2011-09-30 "Fund of Funds" 4.81619649245898 36.53 8.8471661724008 106.29 -0.079
"348806" 2011-10-31 "Fund of Funds" 0.976515350397648 32.8290476190476 -10.2558273290069 106.27 -0.279
"348807" 2011-11-30 "Fund of Funds" 2.14633988052436 31.9419047619048 2.68562453174906 90.16 -0.225
"348808" 2011-12-31 "Fund of Funds" 1.57282854427636 25.047619047619 0.169592538941285 193.99 -0.377
"348809" 2012-01-31 "Fund of Funds" 8.41152284626151 20.228 -4.92975194381847 92.52 -0.686
"348810" 2012-02-29 "Fund of Funds" 0.878059451922665 18.4205 -4.66002736736579 51.9 -0.801
"348811" 2012-03-31 "Fund of Funds" 0.862603581545879 16.1672727272727 -1.02339226315141 82.22 -0.81
"348812" 2012-04-30 "Fund of Funds" 1.39229530880681 17.823 1.37346409443213 111.81 -0.894
"348813" 2012-05-31 "Fund of Funds" 0.837449276783488 21.0018181818182 8.99125264395193 108.36 -0.697
"348814" 2012-06-30 "Fund of Funds" 1.15035942294223 21.1309523809524 -4.93111251692997 222.24 -0.827
"348815" 2012-07-31 "Fund of Funds" 1.03615025047443 17.5652380952381 -1.20197521113266 109.48 -0.969
"348816" 2012-08-31 "Fund of Funds" 1.97665764659144 15.6895652173913 -2.2900775566962 259.97 -1.03
"348817" 2012-09-30 "Fund of Funds" 1.80546395012398 15.2847368421053 -2.52468715017416 217 -1.183
"348818" 2012-10-31 "Fund of Funds" 3.16208538344604 16.2761904761905 0.761110907782208 141.64 -1.168
"348819" 2012-11-30 "Fund of Funds" 1.53868019781479 16.7019047619048 -1.07343556236468 251.56 -1.263
"348820" 2012-12-31 "Fund of Funds" 2.1146523792622 17.307 -1.74892606802165 249.99 -1.259
"348821" 2013-01-31 "Fund of Funds" 1.92021307980365 13.5052380952381 -5.00306313036981 126.24 -1.275
"348822" 2013-02-28 "Fund of Funds" 2.05233581720825 14.0726315789474 0.0203491226397388 234.74 -1.323
"348823" 2013-03-31 "Fund of Funds" 1.55042196605128 13.0315 -2.08763290112299 154.03 -1.372
"348824" 2013-04-30 "Fund of Funds" 2.09789993975114 13.9672727272727 -2.90160786049639 81.56 -1.459
"348825" 2013-05-31 "Fund of Funds" 1.84622821986986 13.4936363636364 0.284932516517747 66.84 -1.206
"348826" 2013-06-30 "Fund of Funds" 2.86733719250451 17.2715 2.60779532764059 122.13 -0.817
"348827" 2013-07-31 "Fund of Funds" 11.5765246261565 13.9745454545455 -5.18747889850915 77.62 -1.063
"348828" 2013-08-31 "Fund of Funds" 1.79130744629529 14.21 2.33269426021262 101.91 -0.899
"348829" 2013-09-30 "Fund of Funds" 1.58375814523309 14.692 -4.81647108990193 156.8 -1.002
"348830" 2013-10-31 "Fund of Funds" 1.11896361178042 15.4078260869565 -3.83423421555874 67.75 -1.219
"348831" 2013-11-30 "Fund of Funds" 1.11029727448995 12.924 -1.59489911782689 93.59 -1.206
"348832" 2013-12-31 "Fund of Funds" 1.15035942294223 14.192380952381 -2.00469902187637 130.03 -1.169
"348833" 2014-01-31 "Fund of Funds" 1.86006491157273 14.2409523809524 3.76944004132279 44.12 -1.178
"348834" 2014-02-28 "Fund of Funds" 94.5575190862522 15.47 -4.81364516758673 71.2 -1.305
"348835" 2014-03-31 "Fund of Funds" 1.25551173593116 14.8366666666667 0.0910827265130755 45.06 -1.286
"348836" 2001-12-31 "Fixed Income Arbitrage" 1.08244247456179 23.72 -0.559960237612329 181.41 0.775
"348837" 2002-01-31 "Fixed Income Arbitrage" 0.404146775755866 22.2528571428571 3.09890425264769 229.05 0.631
"348838" 2002-02-28 "Fixed Income Arbitrage" 2.24789946525663 22.8757894736842 0.996073704929365 221.66 0.589
"348839" 2002-03-31 "Fixed Income Arbitrage" 0.492098604932089 18.985 -4.24469114976961 138.6 0.647
"348840" 2002-04-30 "Fixed Income Arbitrage" 0.641717468418209 19.9004545454545 3.52203125358087 67.62 0.467
"348841" 2002-05-31 "Fixed Income Arbitrage" 2.95083967006157 20.0877272727273 0.0416214820552564 76.14 0.504
"348842" 2002-06-30 "Fixed Income Arbitrage" 30.8810637501552 25.271 6.20314987802825 129.79 0.768
"348843" 2002-07-31 "Fixed Income Arbitrage" 43.4567105499871 34.0495454545455 8.51070157852414 99.31 0.935
"348844" 2002-08-31 "Fixed Income Arbitrage" 0.533960329001998 33.7427272727273 -0.00397327550812962 64.35 0.842
"348845" 2002-09-30 "Fixed Income Arbitrage" 1.82451426519293 37.6475 11.1250905991221 135.82 0.947
"348846" 2002-10-31 "Fixed Income Arbitrage" 5.3438668301712 35.2430434782609 -7.27520018857216 65.57 0.914
"348847" 2002-11-30 "Fixed Income Arbitrage" 0.245648624722704 28.175 -5.25178593302293 99.26 0.651
"348848" 2002-12-31 "Fixed Income Arbitrage" 0.502763278041704 28.2104761904762 4.94990227614398 208.16 0.617
"348849" 2003-01-31 "Fixed Income Arbitrage" 0.38480960012992 27.4242857142857 3.12251093453167 126.75 0.552
"348850" 2003-02-28 "Fixed Income Arbitrage" 1.71801603983987 32.2184210526316 1.90415881627876 204.15 0.429
"348851" 2003-03-31 "Fixed Income Arbitrage" 0.52211394298634 30.6342857142857 0.56265142177073 170.18 0.363
"348852" 2003-04-30 "Fixed Income Arbitrage" 0.283179939609101 23.9919047619048 -8.63900361728388 141.38 0.036
"348853" 2003-05-31 "Fixed Income Arbitrage" 0.50681327755065 20.2395238095238 -5.45271006342047 78.81 -0.019
"348854" 2003-06-30 "Fixed Income Arbitrage" 0.312268708187172 20.362380952381 -1.56439289266355 69.28 -0.01
"348855" 2003-07-31 "Fixed Income Arbitrage" 1.44288517481731 19.1613636363636 -1.91879834593474 124.04 0.222
"348856" 2003-08-31 "Fixed Income Arbitrage" 0.668891058714906 19.2742857142857 -1.97616526616954 97.49 0.126
"348857" 2003-09-30 "Fixed Income Arbitrage" 0.477335692416745 19.532380952381 -0.476845858499278 83.49 -0.027
"348858" 2003-10-31 "Fixed Income Arbitrage" 0.613181507589178 18.0234782608696 -5.83373000997097 73.24 -0.135
"348859" 2003-11-30 "Fixed Income Arbitrage" 0.7084989718021 17.4010526315789 -1.38276755025153 118.51 -0.189
"348860" 2003-12-31 "Fixed Income Arbitrage" 0.5521705534082 16.8263636363636 -6.17805595997619 68.15 -0.176
"348861" 2004-01-31 "Fixed Income Arbitrage" 0.65060855705994 16.101 -1.54112926727124 18.15 -0.291
"348862" 2004-02-29 "Fixed Income Arbitrage" 3.46629696584619 15.9984210526316 -1.55461094813306 66.03 -0.473
"348863" 2004-03-31 "Fixed Income Arbitrage" 1.80395859756063 17.6873913043478 0.888131545653946 93.16 -0.446
"348864" 2004-04-30 "Fixed Income Arbitrage" 1.84755280654788 15.6985714285714 2.2187456628243 43.95 -0.268
"348865" 2004-05-31 "Fixed Income Arbitrage" 5.54150919142717 17.705 -0.672906184190331 25.29 -0.236
"348866" 2004-06-30 "Fixed Income Arbitrage" 0.82761768304653 15.3571428571429 -1.90749127683368 111.42 -0.274
"348867" 2004-07-31 "Fixed Income Arbitrage" 1.563772858204 15.502380952381 3.34329712361436 70.61 -0.309
"348868" 2004-08-31 "Fixed Income Arbitrage" 0.7529258915768 16.6840909090909 -0.257061649031014 26.87 -0.416
"348869" 2004-09-30 "Fixed Income Arbitrage" 0.796415439102236 14.0809523809524 -1.77053721187494 37 -0.469
"348870" 2004-10-31 "Fixed Income Arbitrage" 0.545228228117185 14.9738095238095 -2.37025712379791 133.86 -0.487
"348871" 2004-11-30 "Fixed Income Arbitrage" 0.757665275641453 13.5771428571429 -5.09379154244716 43.85 -0.547
"348872" 2004-12-31 "Fixed Income Arbitrage" 0.747700595324811 12.4595454545455 -3.7257648320514 24.36 -0.596
"348873" 2005-01-31 "Fixed Income Arbitrage" 1.91667660192706 13.438 2.30822317869638 83.61 -0.638
"348874" 2005-02-28 "Fixed Income Arbitrage" 0.766294862503599 11.7089473684211 -3.00722195474242 43.62 -0.621
"348875" 2005-03-31 "Fixed Income Arbitrage" 7.74924623139558 13.1263636363636 2.16868657596692 83.11 -0.429
"348876" 2005-04-30 "Fixed Income Arbitrage" 5.34890351714409 14.4590476190476 2.39249329386092 148.21 -0.448
"348877" 2005-05-31 "Fixed Income Arbitrage" 1.31392502727139 13.967619047619 -1.51605226575723 69.66 -0.501
"348878" 2005-06-30 "Fixed Income Arbitrage" 0.806262657430694 11.8686363636364 -0.713260633816601 67.14 -0.521
"348879" 2005-07-31 "Fixed Income Arbitrage" 0.728718726336809 11.049 -3.4254487022692 35.3 -0.586
"348880" 2005-08-31 "Fixed Income Arbitrage" 1.15903447083479 12.9513043478261 -0.559013268359197 34.98 -0.496
"348881" 2005-09-30 "Fixed Income Arbitrage" 2.60918496823526 12.6280952380952 -2.46960387744632 71.1 -0.368
"348882" 2005-10-31 "Fixed Income Arbitrage" 4.1167106837776 14.937619047619 2.48580021138368 110.84 -0.332
"348883" 2005-11-30 "Fixed Income Arbitrage" 1.54725306139233 12.147619047619 -3.14369953429155 53.48 -0.329
"348884" 2005-12-31 "Fixed Income Arbitrage" 1.37626888861064 11.26 -2.14087567767734 127.04 -0.33
"348885" 2006-01-31 "Fixed Income Arbitrage" 0.959640479550127 12.036 -4.40770408061854 50.45 -0.468
"348886" 2006-02-28 "Fixed Income Arbitrage" 1.06311143875829 12.4710526315789 0.286548879314409 57.41 -0.543
"348887" 2006-03-31 "Fixed Income Arbitrage" 1.01388360449512 11.6939130434783 -1.95639241178173 31.92 -0.396
"348888" 2006-04-30 "Fixed Income Arbitrage" 0.687984099055524 11.8473684210526 -2.86988912183565 71.12 -0.361
"348889" 2006-05-31 "Fixed Income Arbitrage" 2.48919590109271 14.4545454545455 3.72350340472875 102.87 -0.229
"348890" 2006-06-30 "Fixed Income Arbitrage" 2.09083920007134 16.9186363636364 0.174853998423903 136.32 -0.125
"348891" 2006-07-31 "Fixed Income Arbitrage" 0.753551435616474 15.326 -0.552982194564272 85.5 -0.269
"348892" 2006-08-31 "Fixed Income Arbitrage" 0.791869848550563 13.3517391304348 -2.38383162564524 38.02 -0.387
"348893" 2006-09-30 "Fixed Income Arbitrage" 0.864913044755919 12.1845 -1.06676714215907 53.98 -0.334
"348894" 2006-10-31 "Fixed Income Arbitrage" 0.736319976066033 11.3063636363636 -3.6085011446313 38.38 -0.48
"348895" 2006-11-30 "Fixed Income Arbitrage" 0.896647953713444 10.817619047619 -2.26575380589012 110.48 -0.477
"348896" 2006-12-31 "Fixed Income Arbitrage" 0.812190330400839 10.9645 -1.95249201809278 155.94 -0.467
"348897" 2007-01-31 "Fixed Income Arbitrage" 0.811571312944666 11.0425 -1.12255641429032 110.31 -0.549
"348898" 2007-02-28 "Fixed Income Arbitrage" 0.822394431105289 11.1552631578947 0.652699049213716 50.63 -0.514
"348899" 2007-03-31 "Fixed Income Arbitrage" 1.52649304365521 15.1627272727273 -1.59288532245511 55.33 -0.477
"348900" 2007-04-30 "Fixed Income Arbitrage" 0.910496573262884 12.933 -4.20550779596362 32.94 -0.458
"348901" 2007-05-31 "Fixed Income Arbitrage" 1.07278386209706 13.2977272727273 -2.47239932566896 42.02 -0.375
"348902" 2007-06-30 "Fixed Income Arbitrage" 3.99745825053502 14.947619047619 0.897474195529525 29.7 -0.139
"348903" 2007-07-31 "Fixed Income Arbitrage" 12.6994700875243 17.2733333333333 2.28094810155021 21.01 0.097
"348904" 2007-08-31 "Fixed Income Arbitrage" 1.89214612608724 25.0260869565217 0.269892087870112 65.25 0.808
"348905" 2007-09-30 "Fixed Income Arbitrage" 0.595726975552803 22.1989473684211 -4.61012368843194 39.77 0.634
"348906" 2007-10-31 "Fixed Income Arbitrage" 1.11398779308707 19.115652173913 -2.98578088806398 85.65 0.366
"348907" 2007-11-30 "Fixed Income Arbitrage" 5.87908152141506 25.582380952381 4.24459580670146 70.77 1.261
"348908" 2007-12-31 "Fixed Income Arbitrage" 2.36370008179917 21.651 1.37428908055038 127.28 0.905
"348909" 2008-01-31 "Fixed Income Arbitrage" 7.80326652542492 25.8161904761905 7.70750055230259 224.7 0.763
"348910" 2008-02-29 "Fixed Income Arbitrage" 5.71568033240186 25.456 0.735569913240126 142.87 0.922
"348911" 2008-03-31 "Fixed Income Arbitrage" 3.40712862907853 27.1035 1.24742367198878 76 1.13
"348912" 2008-04-30 "Fixed Income Arbitrage" 0.419919714717129 21.5627272727273 -4.98016213963656 80.74 1.045
"348913" 2008-05-31 "Fixed Income Arbitrage" 0.959115963461107 18.3033333333333 -1.10922021911374 70.58 0.72
"348914" 2008-06-30 "Fixed Income Arbitrage" 7.26838494025363 22.1104761904762 8.1008647686413 84.01 1.059
"348915" 2008-07-31 "Fixed Income Arbitrage" 6.85315662997862 24.3213636363636 2.52687163591937 65.51 1.199
"348916" 2008-08-31 "Fixed Income Arbitrage" 4.27082674991069 20.6957142857143 1.5975719598829 96.96 1.11
"348917" 2008-09-30 "Fixed Income Arbitrage" 38.7379340616684 30.2385714285714 12.0771973395099 626.03 3.819
"348918" 2008-10-31 "Fixed Income Arbitrage" 59.3316465481013 61.1773913043478 19.0451463622348 215.88 4.724
"348919" 2008-11-30 "Fixed Income Arbitrage" 34.5904977688655 62.6394736842105 6.71917847572982 270.26 4.407
"348920" 2008-12-31 "Fixed Income Arbitrage" 23.2192132046537 52.405 -3.05736421607165 208.04 3.313
"348921" 2009-01-31 "Fixed Income Arbitrage" 0.344949317025987 44.683 8.8455444640773 174.89 3.032
"348922" 2009-02-28 "Fixed Income Arbitrage" 4.00045940836834 45.5705263157895 10.4865484778148 204.86 2.924
"348923" 2009-03-31 "Fixed Income Arbitrage" 0.475678202594492 44.7954545454545 -7.2387372929549 212.96 2.513
"348924" 2009-04-30 "Fixed Income Arbitrage" 0.181267649952837 38.0638095238095 -10.9050242419425 130.17 2.101
"348925" 2009-05-31 "Fixed Income Arbitrage" 0.231111142348304 31.978 -8.62002743484225 110.96 1.551
"348926" 2009-06-30 "Fixed Income Arbitrage" 0.322287293856697 29.1404545454545 0.614018086523356 85.78 1.143
"348927" 2009-07-31 "Fixed Income Arbitrage" 0.23920539925152 26.1627272727273 -8.3714711300682 353.57 0.791
"348928" 2009-08-31 "Fixed Income Arbitrage" 0.339382975026135 25.3371428571429 -3.90963222886175 49.01 0.482
"348929" 2009-09-30 "Fixed Income Arbitrage" 0.264533944336739 24.9266666666667 -3.81227322427526 96.76 0.11
"348930" 2009-10-31 "Fixed Income Arbitrage" 0.38225830559885 24.2522727272727 1.84696335798612 94.64 0.085
"348931" 2009-11-30 "Fixed Income Arbitrage" 0.648165151961535 23.7835 -3.87255123534357 158.42 -0.161
"348932" 2009-12-31 "Fixed Income Arbitrage" 0.51636885539746 21.2395454545455 -1.69372336286898 158.19 -0.184
"348933" 2010-01-31 "Fixed Income Arbitrage" 0.405279802499292 20.6431578947368 4.187620028961 174.05 -0.282
"348934" 2010-02-28 "Fixed Income Arbitrage" 2.09122578040295 22.54 -1.23363497588735 204.83 -0.34
"348935" 2010-03-31 "Fixed Income Arbitrage" 0.337333875201115 17.7673913043478 -5.92774681739413 89.89 -0.417
"348936" 2010-04-30 "Fixed Income Arbitrage" 0.479837818730523 17.4242857142857 0.163761005555871 70.76 -0.458
"348937" 2010-05-31 "Fixed Income Arbitrage" 9.17752578465437 31.9295 9.90877416641916 221.3 0.106
"348938" 2010-06-30 "Fixed Income Arbitrage" 2.03690277862864 29.9163636363636 3.56343437355585 190.92 -0.052
"348939" 2010-07-31 "Fixed Income Arbitrage" 0.448088865307814 25.5652380952381 -8.01893360657547 202.13 -0.355
"348940" 2010-08-31 "Fixed Income Arbitrage" 1.58544131372951 24.7459090909091 3.92300675837862 214.97 -0.38
"348941" 2010-09-30 "Fixed Income Arbitrage" 0.541830590519132 22.517619047619 -9.11400861849598 153.17 -0.597
"348942" 2010-10-31 "Fixed Income Arbitrage" 0.504754450986101 20.3733333333333 -3.64927229955378 298.32 -0.626
"348943" 2010-11-30 "Fixed Income Arbitrage" 4.64711268050445 20.0957142857143 2.34555638646209 163.66 -0.51
"348944" 2010-12-31 "Fixed Income Arbitrage" 1.10330760867861 17.5695454545455 -7.24832810806009 180.76 -0.539
"348945" 2011-01-31 "Fixed Income Arbitrage" 0.478384023445885 17.3155 -2.18831611684041 114.06 -0.612
"348946" 2011-02-28 "Fixed Income Arbitrage" 0.694548990069202 17.43 -3.33036970895577 84.82 -0.632
"348947" 2011-03-31 "Fixed Income Arbitrage" 3.13839556539465 20.7234782608696 1.23715733471831 81.91 -0.646
"348948" 2011-04-30 "Fixed Income Arbitrage" 0.902804544026741 16.244 -4.02232335149914 75.96 -0.812
"348949" 2011-05-31 "Fixed Income Arbitrage" 1.95931986126132 16.9114285714286 2.44941020581584 71.4 -0.799
"348950" 2011-06-30 "Fixed Income Arbitrage" 5.31071473697415 19.1531818181818 1.72928384394883 128.68 -0.677
"348951" 2011-07-31 "Fixed Income Arbitrage" 1.39339914038154 19.2275 1.88764571636335 320.02 -0.701
"348952" 2011-08-31 "Fixed Income Arbitrage" 23.5930372908391 35.0291304347826 7.26080238642508 152.92 -0.31
"348953" 2011-09-30 "Fixed Income Arbitrage" 19.7510542437889 36.53 8.8471661724008 106.29 -0.079
"348954" 2011-10-31 "Fixed Income Arbitrage" 0.331563486081794 32.8290476190476 -10.2558273290069 106.27 -0.279
"348955" 2011-11-30 "Fixed Income Arbitrage" 11.8076789474402 31.9419047619048 2.68562453174906 90.16 -0.225
"348956" 2011-12-31 "Fixed Income Arbitrage" 1.03680306536383 25.047619047619 0.169592538941285 193.99 -0.377
"348957" 2012-01-31 "Fixed Income Arbitrage" 0.417529503542051 20.228 -4.92975194381847 92.52 -0.686
"348958" 2012-02-29 "Fixed Income Arbitrage" 0.559880933960435 18.4205 -4.66002736736579 51.9 -0.801
"348959" 2012-03-31 "Fixed Income Arbitrage" 1.77127497708993 16.1672727272727 -1.02339226315141 82.22 -0.81
"348960" 2012-04-30 "Fixed Income Arbitrage" 1.23140651736003 17.823 1.37346409443213 111.81 -0.894
"348961" 2012-05-31 "Fixed Income Arbitrage" 6.37972156705821 21.0018181818182 8.99125264395193 108.36 -0.697
"348962" 2012-06-30 "Fixed Income Arbitrage" 1.12079770379908 21.1309523809524 -4.93111251692997 222.24 -0.827
"348963" 2012-07-31 "Fixed Income Arbitrage" 0.742499382085697 17.5652380952381 -1.20197521113266 109.48 -0.969
"348964" 2012-08-31 "Fixed Income Arbitrage" 1.24737848063835 15.6895652173913 -2.2900775566962 259.97 -1.03
"348965" 2012-09-30 "Fixed Income Arbitrage" 0.722269952645736 15.2847368421053 -2.52468715017416 217 -1.183
"348966" 2012-10-31 "Fixed Income Arbitrage" 0.963415549907726 16.2761904761905 0.761110907782208 141.64 -1.168
"348967" 2012-11-30 "Fixed Income Arbitrage" 1.59501511908748 16.7019047619048 -1.07343556236468 251.56 -1.263
"348968" 2012-12-31 "Fixed Income Arbitrage" 0.830911271417707 17.307 -1.74892606802165 249.99 -1.259
"348969" 2013-01-31 "Fixed Income Arbitrage" 0.734472640786298 13.5052380952381 -5.00306313036981 126.24 -1.275
"348970" 2013-02-28 "Fixed Income Arbitrage" 1.14285084109985 14.0726315789474 0.0203491226397388 234.74 -1.323
"348971" 2013-03-31 "Fixed Income Arbitrage" 1.32243169247381 13.0315 -2.08763290112299 154.03 -1.372
"348972" 2013-04-30 "Fixed Income Arbitrage" 0.689927719849816 13.9672727272727 -2.90160786049639 81.56 -1.459
"348973" 2013-05-31 "Fixed Income Arbitrage" 2.18423020463669 13.4936363636364 0.284932516517747 66.84 -1.206
"348974" 2013-06-30 "Fixed Income Arbitrage" 9.30089864884605 17.2715 2.60779532764059 122.13 -0.817
"348975" 2013-07-31 "Fixed Income Arbitrage" 0.686745451164998 13.9745454545455 -5.18747889850915 77.62 -1.063
"348976" 2013-08-31 "Fixed Income Arbitrage" 2.47588948445182 14.21 2.33269426021262 101.91 -0.899
"348977" 2013-09-30 "Fixed Income Arbitrage" 1.55470582273985 14.692 -4.81647108990193 156.8 -1.002
"348978" 2013-10-31 "Fixed Income Arbitrage" 0.607244776085862 15.4078260869565 -3.83423421555874 67.75 -1.219
"348979" 2013-11-30 "Fixed Income Arbitrage" 1.77127497708993 12.924 -1.59489911782689 93.59 -1.206
"348980" 2013-12-31 "Fixed Income Arbitrage" 2.56269885532017 14.192380952381 -2.00469902187637 130.03 -1.169
"348981" 2014-01-31 "Fixed Income Arbitrage" 1.20409571720623 14.2409523809524 3.76944004132279 44.12 -1.178
"348982" 2014-02-28 "Fixed Income Arbitrage" 0.738498263029506 15.47 -4.81364516758673 71.2 -1.305
"348983" 2014-03-31 "Fixed Income Arbitrage" 1.68902946707107 14.8366666666667 0.0910827265130755 45.06 -1.286
"348984" 2014-04-30 "Fixed Income Arbitrage" 1.16536407498224 14.1980952380952 -0.8284972465072 35.13 -1.367
"348985" 2014-05-31 "Fixed Income Arbitrage" 1.07741378032757 12.4752380952381 -1.62595941796791 62.38 -1.451
"348986" 2014-06-30 "Fixed Income Arbitrage" 1.38543145409219 11.5414285714286 -1.6459458577039 43.97 -1.453
"348987" 2014-07-31 "Fixed Income Arbitrage" 4.53017867962736 12.2963636363636 1.66695824000596 87.58 -1.376
"348988" 2014-08-31 "Fixed Income Arbitrage" 1.48426372658316 13.4919047619048 -2.00279639024168 31.79 -1.429
"348989" 2014-09-30 "Fixed Income Arbitrage" 4.89062868216574 13.4666666666667 2.87529850951114 41.03 -1.222
"348990" 2014-10-31 "Fixed Income Arbitrage" 1.51816387357585 18.0586956521739 -0.570181016575534 103.08 -1.244
"348991" 2014-11-30 "Fixed Income Arbitrage" 3.53601640629757 13.4131578947368 -1.83860119946701 41.6 -1.277
"348992" 2014-12-31 "Fixed Income Arbitrage" 8.40959766572696 16.2922727272727 1.71457611022037 127.2 -1.126
"348993" 2015-01-31 "Fixed Income Arbitrage" 0.998617818025742 19.1195 1.87960029760094 82.5 -1.091
"348994" 2015-02-28 "Fixed Income Arbitrage" 0.548833567556023 15.9042105263158 -5.68243800285776 70.02 -1.172
"348995" 2015-03-31 "Fixed Income Arbitrage" 2.62550578465595 14.8127272727273 1.80769851234896 88.25 -1.183
"348996" 2015-04-30 "Fixed Income Arbitrage" 0.814442486194417 13.4947619047619 -2.15910487852235 39.66 -1.26
"348997" 2015-05-31 "Fixed Income Arbitrage" 1.14285084109985 13.3385 -0.051000899685106 86.03 -1.151
"348998" 2015-06-30 "Fixed Income Arbitrage" 6.27563907145744 14.3395454545455 2.45567515892423 122.02 -0.954
"348999" 2015-07-31 "Fixed Income Arbitrage" 2.93141301723527 14.3527272727273 -1.72797737744532 29.32 -1.068
"349000" 2015-08-31 "Fixed Income Arbitrage" 7.22433631883099 19.4280952380952 6.80639599819665 113.96 -0.684
"349001" 2015-09-30 "Fixed Income Arbitrage" 8.05198704984914 24.3771428571429 3.85965978498022 77.75 -0.655
"349002" 2015-10-31 "Fixed Income Arbitrage" 0.985439605533845 16.7895454545455 -7.83104350277701 46.01 -0.925
"349003" 2015-11-30 "Fixed Income Arbitrage" 5.95251605382663 16.21 0.668658690364607 61.99 -0.843
"349004" 2015-12-31 "Fixed Income Arbitrage" 16.4105588712132 18.0254545454545 1.86514730609177 59.74 -0.625
"349005" 1996-08-31 "Long/Short Equity" 0.360647498466282 15.7604545454545 -0.991548351123363 24.17 0.759
"349006" 1996-09-30 "Long/Short Equity" 0.398946908654914 16.578 -3.75990575858279 149.9 0.802
"349007" 1996-10-31 "Long/Short Equity" 10.3856460818221 16.3817391304348 -0.547981042268824 28.4 0.665
"349008" 1996-11-30 "Long/Short Equity" 1.79077433582736 15.997 -5.45348221852577 79.59 0.53
"349009" 1996-12-31 "Long/Short Equity" 3.42383245407222 19.2609523809524 1.74469924987634 74.98 0.689
"349010" 1997-01-31 "Long/Short Equity" 2.31928775513723 19.4733333333333 -1.06294538264815 31.65 0.697
"349011" 1997-02-28 "Long/Short Equity" 1.79077433582736 20.1394736842105 -1.00810293794824 42.14 0.572
"349012" 1997-03-31 "Long/Short Equity" 1.64303307448284 20.17 2.12098777225832 66.14 0.836
"349013" 1997-04-30 "Long/Short Equity" 1.96511728817844 19.6622727272727 -3.12354363542756 29.09 0.771
"349014" 1997-05-31 "Long/Short Equity" 1.96511728817844 19.9247619047619 -6.02911931061979 31.61 0.768
"349015" 1997-06-30 "Long/Short Equity" 0.28725600527489 20.1942857142857 -4.85381213151775 138.46 0.62
"349016" 1997-07-31 "Long/Short Equity" 1.96511728817844 20.5290909090909 -4.47982752786392 40.88 0.458
"349017" 1997-08-31 "Long/Short Equity" 1.96511728817844 23.0847619047619 6.81074915083338 100.22 0.567
"349018" 1997-09-30 "Long/Short Equity" 0.47253644878944 23.812380952381 -5.30233645983383 49.68 0.564
"349019" 1997-10-31 "Long/Short Equity" 1.96511728817844 23.8708695652174 5.38874860013971 179.79 0.774
"349020" 1997-11-30 "Long/Short Equity" 1.96511728817844 32.2061111111111 -1.63750632151818 156.83 0.579
"349021" 1997-12-31 "Long/Short Equity" 0.508238761581425 26.2763636363636 -1.0895891617449 41.02 0.448
"349022" 1998-01-31 "Long/Short Equity" 0.573461951541057 23.8665 -2.65825744642005 203.27 0.442
"349023" 1998-02-28 "Long/Short Equity" 0.314614144460921 19.9989473684211 -6.63648428269515 82.67 0.293
"349024" 1998-03-31 "Long/Short Equity" 0.354016141995844 20.1586363636364 -4.10193339100768 33.1 0.414
"349025" 1998-04-30 "Long/Short Equity" 1.29205708589615 22.0285714285714 -0.859696033368492 70.54 0.493
"349026" 1998-05-31 "Long/Short Equity" 3.181532710171 20.874 1.36912115779403 76.03 0.389
"349027" 1998-06-30 "Long/Short Equity" 0.481198933485952 21.6627272727273 -2.25524608891958 42.46 0.347
"349028" 1998-07-31 "Long/Short Equity" 26.3643522330912 19.93 0.27594159543242 76.85 0.386
"349029" 2008-02-29 "Long/Short Equity" 0.226704152566088 25.456 0.735569913240126 142.87 0.922
"349030" 2008-03-31 "Long/Short Equity" 3.9147613002508 27.1035 1.24742367198878 76 1.13
"349031" 2008-04-30 "Long/Short Equity" 0.562212151930713 21.5627272727273 -4.98016213963656 80.74 1.045
"349032" 2008-05-31 "Long/Short Equity" 0.556993332324237 18.3033333333333 -1.10922021911374 70.58 0.72
"349033" 2008-06-30 "Long/Short Equity" 0.989490822406673 22.1104761904762 8.1008647686413 84.01 1.059
"349034" 2008-07-31 "Long/Short Equity" 7.80115471615626 24.3213636363636 2.52687163591937 65.51 1.199
"349035" 2008-08-31 "Long/Short Equity" 3.12103382877097 20.6957142857143 1.5975719598829 96.96 1.11
"349036" 2008-09-30 "Long/Short Equity" 5.57432073035096 30.2385714285714 12.0771973395099 626.03 3.819
"349037" 2008-10-31 "Long/Short Equity" 45.1829879773234 61.1773913043478 19.0451463622348 215.88 4.724
"349038" 2008-11-30 "Long/Short Equity" 45.4454690554539 62.6394736842105 6.71917847572982 270.26 4.407
"349039" 2008-12-31 "Long/Short Equity" 4.57705267064394 52.405 -3.05736421607165 208.04 3.313
"349040" 2009-01-31 "Long/Short Equity" 10.8233609531672 44.683 8.8455444640773 174.89 3.032
"349041" 2009-02-28 "Long/Short Equity" 3.3629706974541 45.5705263157895 10.4865484778148 204.86 2.924
"349042" 2009-03-31 "Long/Short Equity" 0.604287697884839 44.7954545454545 -7.2387372929549 212.96 2.513
"349043" 2009-04-30 "Long/Short Equity" 0.507496019876824 38.0638095238095 -10.9050242419425 130.17 2.101
"349044" 2009-05-31 "Long/Short Equity" 0.407911931857877 31.978 -8.62002743484225 110.96 1.551
"349045" 2009-06-30 "Long/Short Equity" 0.621659014196242 29.1404545454545 0.614018086523356 85.78 1.143
"349046" 2009-07-31 "Long/Short Equity" 0.377621963742978 26.1627272727273 -8.3714711300682 353.57 0.791
"349047" 2009-08-31 "Long/Short Equity" 0.287450610514147 25.3371428571429 -3.90963222886175 49.01 0.482
"349048" 2009-09-30 "Long/Short Equity" 0.315135502463336 24.9266666666667 -3.81227322427526 96.76 0.11
"349049" 2009-10-31 "Long/Short Equity" 0.519972202708407 24.2522727272727 1.84696335798612 94.64 0.085
"349050" 2009-11-30 "Long/Short Equity" 0.485210907779398 23.7835 -3.87255123534357 158.42 -0.161
"349051" 2009-12-31 "Long/Short Equity" 0.7170779441233 21.2395454545455 -1.69372336286898 158.19 -0.184
"349052" 2010-01-31 "Long/Short Equity" 0.529526626437427 20.6431578947368 4.187620028961 174.05 -0.282
"349053" 2010-02-28 "Long/Short Equity" 0.586014491148838 22.54 -1.23363497588735 204.83 -0.34
"349054" 2005-02-28 "Long/Short Equity" 1.87543899400822 11.7089473684211 -3.00722195474242 43.62 -0.621
"349055" 2005-03-31 "Long/Short Equity" 1.8479870311582 13.1263636363636 2.16868657596692 83.11 -0.429
"349056" 2005-04-30 "Long/Short Equity" 1.92632702295881 14.4590476190476 2.39249329386092 148.21 -0.448
"349057" 2005-05-31 "Long/Short Equity" 1.89422805532341 13.967619047619 -1.51605226575723 69.66 -0.501
"349058" 2005-06-30 "Long/Short Equity" 1.90226780280969 11.8686363636364 -0.713260633816601 67.14 -0.521
"349059" 2005-07-31 "Long/Short Equity" 1.87543899400822 11.049 -3.4254487022692 35.3 -0.586
"349060" 2005-08-31 "Long/Short Equity" 1.47102180394748 12.9513043478261 -0.559013268359197 34.98 -0.496
"349061" 2005-09-30 "Long/Short Equity" 1.89422805532341 12.6280952380952 -2.46960387744632 71.1 -0.368
"349062" 2005-10-31 "Long/Short Equity" 1.47102180394748 14.937619047619 2.48580021138368 110.84 -0.332
"349063" 2005-11-30 "Long/Short Equity" 1.423346191743 12.147619047619 -3.14369953429155 53.48 -0.329
"349064" 2005-12-31 "Long/Short Equity" 1.58351468265402 11.26 -2.14087567767734 127.04 -0.33
"349065" 2006-01-31 "Long/Short Equity" 1.34266968286316 12.036 -4.40770408061854 50.45 -0.468
"349066" 2006-02-28 "Long/Short Equity" 1.71636905370967 12.4710526315789 0.286548879314409 57.41 -0.543
"349067" 2006-03-31 "Long/Short Equity" 1.19140370580638 11.6939130434783 -1.95639241178173 31.92 -0.396
"349068" 2006-04-30 "Long/Short Equity" 0.884338510508752 11.8473684210526 -2.86988912183565 71.12 -0.361
"349069" 2006-05-31 "Long/Short Equity" 2.80968524035274 14.4545454545455 3.72350340472875 102.87 -0.229
"349070" 2006-06-30 "Long/Short Equity" 1.36416929061325 16.9186363636364 0.174853998423903 136.32 -0.125
"349071" 2006-07-31 "Long/Short Equity" 2.90180393703787 15.326 -0.552982194564272 85.5 -0.269
"349072" 2006-08-31 "Long/Short Equity" 1.75299305631781 13.3517391304348 -2.38383162564524 38.02 -0.387
"349073" 2006-09-30 "Long/Short Equity" 3.26487031369537 12.1845 -1.06676714215907 53.98 -0.334
"349074" 2006-10-31 "Long/Short Equity" 0.636030060869721 11.3063636363636 -3.6085011446313 38.38 -0.48
"349075" 2006-11-30 "Long/Short Equity" 1.3072424569633 10.817619047619 -2.26575380589012 110.48 -0.477
"349076" 2006-12-31 "Long/Short Equity" 2.54806980410095 10.9645 -1.95249201809278 155.94 -0.467
"349077" 2007-01-31 "Long/Short Equity" 1.31190884956438 11.0425 -1.12255641429032 110.31 -0.549
"349078" 2007-02-28 "Long/Short Equity" 2.96337519618894 11.1552631578947 0.652699049213716 50.63 -0.514
"349079" 2007-03-31 "Long/Short Equity" 1.23049259794108 15.1627272727273 -1.59288532245511 55.33 -0.477
"349080" 2007-04-30 "Long/Short Equity" 1.01003494620976 12.933 -4.20550779596362 32.94 -0.458
"349081" 2007-05-31 "Long/Short Equity" 0.72216419936398 13.2977272727273 -2.47239932566896 42.02 -0.375
"349082" 2007-06-30 "Long/Short Equity" 1.67247785141759 14.947619047619 0.897474195529525 29.7 -0.139
"349083" 2007-07-31 "Long/Short Equity" 2.26302773691052 17.2733333333333 2.28094810155021 21.01 0.097
"349084" 2007-08-31 "Long/Short Equity" 0.917012480792732 25.0260869565217 0.269892087870112 65.25 0.808
"349085" 2007-09-30 "Long/Short Equity" 3.37373109680664 22.1989473684211 -4.61012368843194 39.77 0.634
"349086" 2007-10-31 "Long/Short Equity" 0.689331164651427 19.115652173913 -2.98578088806398 85.65 0.366
"349087" 2007-11-30 "Long/Short Equity" 3.28798211697632 25.582380952381 4.24459580670146 70.77 1.261
"349088" 2007-12-31 "Long/Short Equity" 0.847448739525552 21.651 1.37428908055038 127.28 0.905
"349089" 2008-01-31 "Long/Short Equity" 6.73637593490332 25.8161904761905 7.70750055230259 224.7 0.763
"349090" 2008-02-29 "Long/Short Equity" 2.44744003943572 25.456 0.735569913240126 142.87 0.922
"349091" 2008-03-31 "Long/Short Equity" 10.3856460818221 27.1035 1.24742367198878 76 1.13
"349092" 2008-04-30 "Long/Short Equity" 0.835392418981784 21.5627272727273 -4.98016213963656 80.74 1.045
"349093" 2008-05-31 "Long/Short Equity" 1.69997382062828 18.3033333333333 -1.10922021911374 70.58 0.72
"349094" 2008-06-30 "Long/Short Equity" 6.37872644192192 22.1104761904762 8.1008647686413 84.01 1.059
"349095" 2008-07-31 "Long/Short Equity" 1.37962348342077 24.3213636363636 2.52687163591937 65.51 1.199
"349096" 2008-08-31 "Long/Short Equity" 2.80968524035274 20.6957142857143 1.5975719598829 96.96 1.11
"349097" 2008-09-30 "Long/Short Equity" 0.469190801725862 30.2385714285714 12.0771973395099 626.03 3.819
"349098" 2008-10-31 "Long/Short Equity" 2.01542836723614 61.1773913043478 19.0451463622348 215.88 4.724
"349099" 2008-11-30 "Long/Short Equity" 1.65217067725802 62.6394736842105 6.71917847572982 270.26 4.407
"349100" 1994-02-28 "Long/Short Equity" 1.35432354854666 13.6442105263158 1.44707758772261 106.63 0.46
"349101" 1994-03-31 "Long/Short Equity" 1.82527369696891 15.2234782608696 4.46853247104924 179.21 0.64
"349102" 1994-04-30 "Long/Short Equity" 2.99459139922495 16.4710526315789 -2.92828356429569 29.66 0.66
"349103" 1994-05-31 "Long/Short Equity" 0.63971002197777 13.8971428571429 -0.0983316026755221 42.54 0.795
"349104" 1994-06-30 "Long/Short Equity" 14.6852118988068 13.4086363636364 0.438901709968828 86.25 0.924
"349105" 1994-07-31 "Long/Short Equity" 0.847448739525552 12.4845 -1.73928874468867 114.02 0.719
"349106" 1994-08-31 "Long/Short Equity" 0.690814582280335 11.8891304347826 -2.85096198397813 31.54 0.674
"349107" 1994-09-30 "Long/Short Equity" 0.519972202708407 13.2333333333333 2.78560532390507 66.93 0.888
"349108" 1994-10-31 "Long/Short Equity" 0.489247041288685 15.2452380952381 -2.67878543829877 92.09 0.915
"349109" 1994-11-30 "Long/Short Equity" 1.02124650329217 16.3838095238095 4.49663071727594 240.11 0.94
"349110" 1994-12-31 "Long/Short Equity" 2.7604364052097 14.1771428571429 -0.800748277592734 99.28 0.993
"349111" 1995-01-31 "Long/Short Equity" 0.492509548782744 12.2742857142857 1.66944179505003 289.84 0.846
"349112" 1995-02-28 "Long/Short Equity" 0.595805422309894 11.47 -1.28414846867226 118.81 0.815
"349113" 1995-03-31 "Long/Short Equity" 0.373001172739426 12.1665217391304 -4.64229946402543 120.07 0.819
"349114" 1995-04-30 "Long/Short Equity" 0.39805121844623 12.4426315789474 -3.31469859184643 80.55 0.755
"349115" 1995-05-31 "Long/Short Equity" 0.87979214562508 12.2659090909091 -0.689444975774835 44.86 0.638
"349116" 1995-06-30 "Long/Short Equity" 0.270805520984194 11.8968181818182 0.196530154256784 58.32 0.753
"349117" 1995-07-31 "Long/Short Equity" 0.345324967711829 12.514 -4.83627339511771 30.38 0.745
"349118" 1995-08-31 "Long/Short Equity" 0.60220137807575 12.7982608695652 2.38425394798536 26.6 0.699
"349119" 1995-09-30 "Long/Short Equity" 0.341027857026178 12.057 -2.7505376249896 33.06 0.679
"349120" 1995-10-31 "Long/Short Equity" 2.53873462155282 14.3572727272727 1.73245978598942 70.81 0.562
"349121" 1995-11-30 "Long/Short Equity" 0.550817143667656 12.4690476190476 -3.31186632812997 75.98 0.44
"349122" 1995-12-31 "Long/Short Equity" 0.775019608965809 11.7485 -2.76707501235113 257.26 0.505
"349123" 1996-01-31 "Long/Short Equity" 2.24478843556298 13.4736363636364 -1.65754208203956 168.06 0.392
"349124" 1996-02-29 "Long/Short Equity" 0.412023496267562 15.033 -0.456292509488225 42.59 0.593
"349125" 1996-03-31 "Long/Short Equity" 0.567521437858179 17.762380952381 -1.51055467909215 116.77 0.728
"349126" 1996-04-30 "Long/Short Equity" 0.437262066085204 16.5752380952381 -2.19986231975449 61.5 0.807
"349127" 1996-05-31 "Long/Short Equity" 0.583546783556963 16.1463636363636 0.0632448462520309 176.6 0.715
"349128" 1996-06-30 "Long/Short Equity" 1.10411637142383 16.395 -0.355655828060664 168.99 0.765
"349129" 1996-07-31 "Long/Short Equity" 21.0778256976476 17.9786363636364 3.68507130204742 227.28 0.843
"349130" 1996-08-31 "Long/Short Equity" 1.15333373636229 15.7604545454545 -0.991548351123363 24.17 0.759
"349131" 1996-09-30 "Long/Short Equity" 1.47102180394748 16.578 -3.75990575858279 149.9 0.802
"349132" 1996-10-31 "Long/Short Equity" 8.00677381969945 16.3817391304348 -0.547981042268824 28.4 0.665
"349133" 1996-11-30 "Long/Short Equity" 2.47513960580286 15.997 -5.45348221852577 79.59 0.53
"349134" 1996-12-31 "Long/Short Equity" 0.7648819113829 19.2609523809524 1.74469924987634 74.98 0.689
"349135" 1997-01-31 "Long/Short Equity" 0.504685645115049 19.4733333333333 -1.06294538264815 31.65 0.697
"349136" 1997-02-28 "Long/Short Equity" 12.2606920949896 20.1394736842105 -1.00810293794824 42.14 0.572
"349137" 1997-03-31 "Long/Short Equity" 30.2099903165059 20.17 2.12098777225832 66.14 0.836
"349138" 1997-04-30 "Long/Short Equity" 16.0838147646466 19.6622727272727 -3.12354363542756 29.09 0.771
"349139" 1997-05-31 "Long/Short Equity" 0.276860869999023 19.9247619047619 -6.02911931061979 31.61 0.768
"349140" 1997-06-30 "Long/Short Equity" 3.6184692630172 20.1942857142857 -4.85381213151775 138.46 0.62
"349141" 1997-07-31 "Long/Short Equity" 0.426857489163842 20.5290909090909 -4.47982752786392 40.88 0.458
"349142" 1997-08-31 "Long/Short Equity" 0.477594131709393 23.0847619047619 6.81074915083338 100.22 0.567
"349143" 1997-09-30 "Long/Short Equity" 0.345611499996443 23.812380952381 -5.30233645983383 49.68 0.564
"349144" 1997-10-31 "Long/Short Equity" 11.3822281802393 23.8708695652174 5.38874860013971 179.79 0.774
"349145" 1997-11-30 "Long/Short Equity" 3.78909445982599 32.2061111111111 -1.63750632151818 156.83 0.579
"349146" 1997-12-31 "Long/Short Equity" 0.583546783556963 26.2763636363636 -1.0895891617449 41.02 0.448
"349147" 1998-01-31 "Long/Short Equity" 0.39805121844623 23.8665 -2.65825744642005 203.27 0.442
"349148" 1998-02-28 "Long/Short Equity" 0.232365637947985 19.9989473684211 -6.63648428269515 82.67 0.293
"349149" 1998-03-31 "Long/Short Equity" 0.342185783618449 20.1586363636364 -4.10193339100768 33.1 0.414
"349150" 1998-04-30 "Long/Short Equity" 0.679868350584167 22.0285714285714 -0.859696033368492 70.54 0.493
"349151" 1998-05-31 "Long/Short Equity" 17.4823652606161 20.874 1.36912115779403 76.03 0.389
"349152" 1998-06-30 "Long/Short Equity" 0.350379250841794 21.6627272727273 -2.25524608891958 42.46 0.347
"349153" 1998-07-31 "Long/Short Equity" 3.38536819548624 19.93 0.27594159543242 76.85 0.386
"349154" 1998-08-31 "Long/Short Equity" 38.2814500866479 31.5880952380952 13.4518781499916 385.54 0.983
"349155" 1998-09-30 "Long/Short Equity" 0.536673532529086 38.2047619047619 -1.63281726874203 165.53 1.105
"349156" 1998-10-31 "Long/Short Equity" 1.10763092297498 36.6081818181818 -8.90546234590133 56.04 1.123
"349157" 1998-11-30 "Long/Short Equity" 0.408346129121757 26.223 -5.82457906225174 50.31 0.698
"349158" 1998-12-31 "Long/Short Equity" 0.38035904533904 25.4790909090909 -4.76767481671724 47.53 0.711
"349159" 1999-01-31 "Long/Short Equity" 0.79592950688509 28.0352631578947 -2.0776519367765 149.1 0.628
"349160" 1999-02-28 "Long/Short Equity" 4.24568095723697 28.8226315789474 2.7701295913256 68.46 0.613
"349161" 1999-03-31 "Long/Short Equity" 4.24568095723697 25.3095652173913 -4.04949676998792 48.21 0.61
"349162" 1999-04-30 "Long/Short Equity" 1.35432354854666 23.4785714285714 -3.83244424421811 34.44 0.527
"349163" 1999-05-31 "Long/Short Equity" 2.03112609001268 26.2045 3.75943691167562 53.14 0.787
"349164" 1999-06-30 "Long/Short Equity" 0.412023496267562 23.6263636363636 -4.55455923606704 66.53 0.794
"349165" 1999-07-31 "Long/Short Equity" 4.13150225549015 21.0490476190476 0.406931291557524 34.65 0.891
"349166" 1999-08-31 "Long/Short Equity" 3.37373109680664 24.3236363636364 0.286477068481774 25.47 0.932
"349167" 1999-09-30 "Long/Short Equity" 2.99459139922495 24.5414285714286 1.07648269990692 28.29 1.093
"349168" 1999-10-31 "Long/Short Equity" 1.96511728817844 24.0214285714286 -5.09025783146567 122.43 1.216
"349169" 1999-11-30 "Long/Short Equity" 0.410428784889578 21.8180952380952 -2.71152011566487 57.28 0.997
"349170" 1999-12-31 "Long/Short Equity" 0.559796826938926 22.1590909090909 -7.99665570904669 29.57 1.018
"349171" 2000-01-31 "Long/Short Equity" 2.50428633649037 23.202 5.81602311235602 55.95 0.981
"349172" 2000-02-29 "Long/Short Equity" 0.359684464789851 23.5955 -0.174631569980406 36.19 0.927
"349173" 2000-03-31 "Long/Short Equity" 4.01469120908362 22.7182608695652 -6.81457246586 69.33 1.02
"349174" 2000-04-30 "Long/Short Equity" 0.178751204499011 27.1642105263158 4.3179243794075 48.25 1.189
"349175" 2000-05-31 "Long/Short Equity" 0.964739810535521 26.3731818181818 2.62548645800185 50.57 1.446
"349176" 2000-06-30 "Long/Short Equity" 0.301228277102636 21.54 -3.26698327606781 47.4 1.283
"349177" 2000-07-31 "Long/Short Equity" 16.7987319559016 19.893 2.9087871138009 72.25 0.948
"349178" 2000-08-31 "Long/Short Equity" 23.5445705351755 18.0886956521739 -3.15651289166723 26.27 0.79
"349179" 2000-09-30 "Long/Short Equity" 0.441659194926072 19.6875 5.40811815605818 140.95 0.941
"349180" 2000-10-31 "Long/Short Equity" 35.0012583468118 25.2 1.77031898226003 43.8 1.018
"349181" 2000-11-30 "Long/Short Equity" 71.0568352468367 26.3828571428571 6.16813478736297 167.48 1.164
"349182" 2000-12-31 "Long/Short Equity" 13.4202997444047 26.5305 -1.51273342676221 266.22 1.218
"349183" 2001-01-31 "Long/Short Equity" 0.186924886209273 24.9185714285714 -1.88077327138603 115.77 0.879
"349184" 2001-02-28 "Long/Short Equity" 9.01507040468654 23.4115789473684 8.54694740970663 173.46 0.865
"349185" 2001-03-31 "Long/Short Equity" 26.8233644924283 28.4968181818182 6.73331698713132 40.83 1.048
"349186" 2001-04-30 "Long/Short Equity" 0.825842943798567 28.134 -7.2390229745341 52.21 0.916
"349187" 2001-05-31 "Long/Short Equity" 3.08824571187562 22.9440909090909 1.49364679501655 56.66 0.799
"349188" 2001-06-30 "Long/Short Equity" 4.05715131832345 20.9404761904762 3.23792601472855 62 0.702
"349189" 2001-07-31 "Long/Short Equity" 16.0838147646466 22.3161904761905 1.3937285441948 223.69 0.595
"349190" 2001-08-31 "Long/Short Equity" 9.96389512489796 21.8617391304348 4.94891410333478 61.89 0.588
"349191" 2001-09-30 "Long/Short Equity" 40.2212473433561 35.0653333333333 8.9216233973161 336.96 1.037
"349192" 2001-10-31 "Long/Short Equity" 0.706839206081678 32.7213043478261 -1.85492153002679 170.72 0.798
"349193" 2001-11-30 "Long/Short Equity" 1.26330079357936 26.6309523809524 -5.80237489397794 116.56 0.839
"349194" 2001-12-31 "Long/Short Equity" 0.640994129084627 23.72 -0.559960237612329 181.41 0.775
"349195" 2002-01-31 "Long/Short Equity" 5.64094076798005 22.2528571428571 3.09890425264769 229.05 0.631
"349196" 2002-02-28 "Long/Short Equity" 4.44361666442172 22.8757894736842 0.996073704929365 221.66 0.589
"349197" 2002-03-31 "Long/Short Equity" 0.756450542147617 18.985 -4.24469114976961 138.6 0.647
"349198" 2002-04-30 "Long/Short Equity" 8.97519809549667 19.9004545454545 3.52203125358087 67.62 0.467
"349199" 2002-05-31 "Long/Short Equity" 3.88901753773566 20.0877272727273 0.0416214820552564 76.14 0.504
"349200" 2002-06-30 "Long/Short Equity" 19.6616726135849 25.271 6.20314987802825 129.79 0.768
"349201" 2002-07-31 "Long/Short Equity" 20.0076706272863 34.0495454545455 8.51070157852414 99.31 0.935
"349202" 2002-08-31 "Long/Short Equity" 1.10411637142383 33.7427272727273 -0.00397327550812962 64.35 0.842
"349203" 2002-09-30 "Long/Short Equity" 12.8894789689251 37.6475 11.1250905991221 135.82 0.947
"349204" 2002-10-31 "Long/Short Equity" 2.40242894703517 35.2430434782609 -7.27520018857216 65.57 0.914
"349205" 2002-11-30 "Long/Short Equity" 0.404142256034319 28.175 -5.25178593302293 99.26 0.651
"349206" 2002-12-31 "Long/Short Equity" 6.77781297486295 28.2104761904762 4.94990227614398 208.16 0.617
"349207" 2003-01-31 "Long/Short Equity" 7.1180151677105 27.4242857142857 3.12251093453167 126.75 0.552
"349208" 2003-02-28 "Long/Short Equity" 4.73976512884868 32.2184210526316 1.90415881627876 204.15 0.429
"349209" 2003-03-31 "Long/Short Equity" 1.27199362224417 30.6342857142857 0.56265142177073 170.18 0.363
"349210" 2003-04-30 "Long/Short Equity" 0.537439535598186 23.9919047619048 -8.63900361728388 141.38 0.036
"349211" 2003-05-31 "Long/Short Equity" 0.63971002197777 20.2395238095238 -5.45271006342047 78.81 -0.019
"349212" 2003-06-30 "Long/Short Equity" 0.785529356559534 20.362380952381 -1.56439289266355 69.28 -0.01
"349213" 2003-07-31 "Long/Short Equity" 0.594361329562232 19.1613636363636 -1.91879834593474 124.04 0.222
"349214" 2003-08-31 "Long/Short Equity" 1.2262347403163 19.2742857142857 -1.97616526616954 97.49 0.126
"349215" 2003-09-30 "Long/Short Equity" 3.24112038437324 19.532380952381 -0.476845858499278 83.49 -0.027
"349216" 2003-10-31 "Long/Short Equity" 0.702278181093635 18.0234782608696 -5.83373000997097 73.24 -0.135
"349217" 2003-11-30 "Long/Short Equity" 1.56697560680589 17.4010526315789 -1.38276755025153 118.51 -0.189
"349218" 2003-12-31 "Long/Short Equity" 1.4284862799576 16.8263636363636 -6.17805595997619 68.15 -0.176
"349219" 2004-01-31 "Long/Short Equity" 0.636030060869721 16.101 -1.54112926727124 18.15 -0.291
"349220" 2004-02-29 "Long/Short Equity" 2.60644264440348 15.9984210526316 -1.55461094813306 66.03 -0.473
"349221" 2004-03-31 "Long/Short Equity" 5.55594164211811 17.6873913043478 0.888131545653946 93.16 -0.446
"349222" 2004-04-30 "Long/Short Equity" 7.80115471615626 15.6985714285714 2.2187456628243 43.95 -0.268
"349223" 2004-05-31 "Long/Short Equity" 2.09508790944953 17.705 -0.672906184190331 25.29 -0.236
"349224" 2004-06-30 "Long/Short Equity" 1.1680028769799 15.3571428571429 -1.90749127683368 111.42 -0.274
"349225" 2004-07-31 "Long/Short Equity" 31.0907601192913 15.502380952381 3.34329712361436 70.61 -0.309
"349226" 2004-08-31 "Long/Short Equity" 4.91721440867379 16.6840909090909 -0.257061649031014 26.87 -0.416
"349227" 2004-09-30 "Long/Short Equity" 3.31979509198787 14.0809523809524 -1.77053721187494 37 -0.469
"349228" 2004-10-31 "Long/Short Equity" 2.62064756143972 14.9738095238095 -2.37025712379791 133.86 -0.487
"349229" 2004-11-30 "Long/Short Equity" 0.457554271492627 13.5771428571429 -5.09379154244716 43.85 -0.547
"349230" 2004-12-31 "Long/Short Equity" 0.629772537733473 12.4595454545455 -3.7257648320514 24.36 -0.596
"349231" 2005-01-31 "Long/Short Equity" 12.470590532325 13.438 2.30822317869638 83.61 -0.638
"349232" 2005-02-28 "Long/Short Equity" 3.52078143601585 11.7089473684211 -3.00722195474242 43.62 -0.621
"349233" 2005-03-31 "Long/Short Equity" 7.49594740357063 13.1263636363636 2.16868657596692 83.11 -0.429
"349234" 2005-04-30 "Long/Short Equity" 7.56197816281801 14.4590476190476 2.39249329386092 148.21 -0.448
"349235" 2005-05-31 "Long/Short Equity" 0.269164970291118 13.967619047619 -1.51605226575723 69.66 -0.501
"349236" 2005-06-30 "Long/Short Equity" 0.856369107883953 11.8686363636364 -0.713260633816601 67.14 -0.521
"349237" 2005-07-31 "Long/Short Equity" 0.917012480792732 11.049 -3.4254487022692 35.3 -0.586
"349238" 2005-08-31 "Long/Short Equity" 1.60331335681697 12.9513043478261 -0.559013268359197 34.98 -0.496
"349239" 2005-09-30 "Long/Short Equity" 2.66446254195927 12.6280952380952 -2.46960387744632 71.1 -0.368
"349240" 2005-10-31 "Long/Short Equity" 4.53598104717525 14.937619047619 2.48580021138368 110.84 -0.332
"349241" 2005-11-30 "Long/Short Equity" 0.907310548026344 12.147619047619 -3.14369953429155 53.48 -0.329
"349242" 2005-12-31 "Long/Short Equity" 1.15850987927675 11.26 -2.14087567767734 127.04 -0.33
"349243" 2006-01-31 "Long/Short Equity" 0.973462801938166 12.036 -4.40770408061854 50.45 -0.468
"349244" 2006-02-28 "Long/Short Equity" 1.69997382062828 12.4710526315789 0.286548879314409 57.41 -0.543
"349245" 2006-03-31 "Long/Short Equity" 1.54903284518777 11.6939130434783 -1.95639241178173 31.92 -0.396
"349246" 2006-04-30 "Long/Short Equity" 2.15701087692259 11.8473684210526 -2.86988912183565 71.12 -0.361
"349247" 2006-05-31 "Long/Short Equity" 15.0352565153847 14.4545454545455 3.72350340472875 102.87 -0.229
"349248" 2006-06-30 "Long/Short Equity" 2.53873462155282 16.9186363636364 0.174853998423903 136.32 -0.125
"349249" 2006-07-31 "Long/Short Equity" 7.94877356564128 15.326 -0.552982194564272 85.5 -0.269
"349250" 2006-08-31 "Long/Short Equity" 1.64303307448284 13.3517391304348 -2.38383162564524 38.02 -0.387
"349251" 2006-09-30 "Long/Short Equity" 2.89074747352641 12.1845 -1.06676714215907 53.98 -0.334
"349252" 2006-10-31 "Long/Short Equity" 0.69509151166889 11.3063636363636 -3.6085011446313 38.38 -0.48
"349253" 2006-11-30 "Long/Short Equity" 1.20638472192276 10.817619047619 -2.26575380589012 110.48 -0.477
"349254" 2006-12-31 "Long/Short Equity" 2.66446254195927 10.9645 -1.95249201809278 155.94 -0.467
"349255" 2007-01-31 "Long/Short Equity" 1.10067788058627 11.0425 -1.12255641429032 110.31 -0.549
"349256" 2007-02-28 "Long/Short Equity" 1.38919126420711 11.1552631578947 0.652699049213716 50.63 -0.514
"349257" 2007-03-31 "Long/Short Equity" 1.78115366858542 15.1627272727273 -1.59288532245511 55.33 -0.477
"349258" 2007-04-30 "Long/Short Equity" 0.799786500177092 12.933 -4.20550779596362 32.94 -0.458
"349259" 2007-05-31 "Long/Short Equity" 0.726794811354602 13.2977272727273 -2.47239932566896 42.02 -0.375
"349260" 2007-06-30 "Long/Short Equity" 3.07732844869632 14.947619047619 0.897474195529525 29.7 -0.139
"349261" 2007-07-31 "Long/Short Equity" 4.45872624074495 17.2733333333333 2.28094810155021 21.01 0.097
"349262" 2007-08-31 "Long/Short Equity" 1.34929224741844 25.0260869565217 0.269892087870112 65.25 0.808
"349263" 2007-09-30 "Long/Short Equity" 0.603296641588373 22.1989473684211 -4.61012368843194 39.77 0.634
"349264" 2007-10-31 "Long/Short Equity" 1.54903284518777 19.115652173913 -2.98578088806398 85.65 0.366
"349265" 2007-11-30 "Long/Short Equity" 8.84063213099115 25.582380952381 4.24459580670146 70.77 1.261
"349266" 2007-12-31 "Long/Short Equity" 4.60839849901308 21.651 1.37428908055038 127.28 0.905
"349267" 2008-01-31 "Long/Short Equity" 14.6481018425672 25.8161904761905 7.70750055230259 224.7 0.763
"349268" 2008-02-29 "Long/Short Equity" 2.62064756143972 25.456 0.735569913240126 142.87 0.922
"349269" 2008-03-31 "Long/Short Equity" 3.74126111752867 27.1035 1.24742367198878 76 1.13
"349270" 2008-04-30 "Long/Short Equity" 0.4642074475509 21.5627272727273 -4.98016213963656 80.74 1.045
"349271" 2008-05-31 "Long/Short Equity" 1.11109860230986 18.3033333333333 -1.10922021911374 70.58 0.72
"349272" 2008-06-30 "Long/Short Equity" 15.1282230036063 22.1104761904762 8.1008647686413 84.01 1.059
"349273" 2008-07-31 "Long/Short Equity" 14.8450814317531 24.3213636363636 2.52687163591937 65.51 1.199
"349274" 2008-08-31 "Long/Short Equity" 2.48488733839785 20.6957142857143 1.5975719598829 96.96 1.11
"349275" 2008-09-30 "Long/Short Equity" 21.7663695231539 30.2385714285714 12.0771973395099 626.03 3.819
"349276" 2008-10-31 "Long/Short Equity" 25.6880780152805 61.1773913043478 19.0451463622348 215.88 4.724
"349277" 2008-11-30 "Long/Short Equity" 7.80115471615626 62.6394736842105 6.71917847572982 270.26 4.407
"349278" 2008-12-31 "Long/Short Equity" 3.92786823644334 52.405 -3.05736421607165 208.04 3.313
"349279" 2009-01-31 "Long/Short Equity" 4.51995228338162 44.683 8.8455444640773 174.89 3.032
"349280" 2009-02-28 "Long/Short Equity" 10.8505010861094 45.5705263157895 10.4865484778148 204.86 2.924
"349281" 2009-03-31 "Long/Short Equity" 0.992357672380223 44.7954545454545 -7.2387372929549 212.96 2.513
"349282" 2009-04-30 "Long/Short Equity" 0.44790734862037 38.0638095238095 -10.9050242419425 130.17 2.101
"349283" 2009-05-31 "Long/Short Equity" 0.835392418981784 31.978 -8.62002743484225 110.96 1.551
"349284" 2009-06-30 "Long/Short Equity" 5.203114727346 29.1404545454545 0.614018086523356 85.78 1.143
"349285" 2009-07-31 "Long/Short Equity" 1.62811248951445 26.1627272727273 -8.3714711300682 353.57 0.791
"349286" 2009-08-31 "Long/Short Equity" 1.2262347403163 25.3371428571429 -3.90963222886175 49.01 0.482
"349287" 2009-09-30 "Long/Short Equity" 1.61535111161346 24.9266666666667 -3.81227322427526 96.76 0.11
"349288" 2009-10-31 "Long/Short Equity" 4.81626364609775 24.2522727272727 1.84696335798612 94.64 0.085
"349289" 2009-11-30 "Long/Short Equity" 1.19528038689211 23.7835 -3.87255123534357 158.42 -0.161
"349290" 2009-12-31 "Long/Short Equity" 1.25042028804611 21.2395454545455 -1.69372336286898 158.19 -0.184
"349291" 2010-01-31 "Long/Short Equity" 9.87983017593891 20.6431578947368 4.187620028961 174.05 -0.282
"349292" 2010-02-28 "Long/Short Equity" 2.27217020189883 22.54 -1.23363497588735 204.83 -0.34
"349293" 2010-03-31 "Long/Short Equity" 0.808291851549065 17.7673913043478 -5.92774681739413 89.89 -0.417
"349294" 2010-04-30 "Long/Short Equity" 2.59663803327079 17.4242857142857 0.163761005555871 70.76 -0.458
"349295" 2010-05-31 "Long/Short Equity" 7.8273309545568 31.9295 9.90877416641916 221.3 0.106
"349296" 2010-06-30 "Long/Short Equity" 11.89321361565 29.9163636363636 3.56343437355585 190.92 -0.052
"349297" 2010-07-31 "Long/Short Equity" 0.506092421387186 25.5652380952381 -8.01893360657547 202.13 -0.355
"349298" 2010-08-31 "Long/Short Equity" 6.98559863298918 24.7459090909091 3.92300675837862 214.97 -0.38
"349299" 2010-09-30 "Long/Short Equity" 0.492509548782744 22.517619047619 -9.11400861849598 153.17 -0.597
"349300" 2010-10-31 "Long/Short Equity" 0.510578478672064 20.3733333333333 -3.64927229955378 298.32 -0.626
"349301" 2010-11-30 "Long/Short Equity" 2.87998914180364 20.0957142857143 2.34555638646209 163.66 -0.51
"349302" 2010-12-31 "Long/Short Equity" 0.471853765573392 17.5695454545455 -7.24832810806009 180.76 -0.539
"349303" 2011-01-31 "Long/Short Equity" 0.801722216714942 17.3155 -2.18831611684041 114.06 -0.612
"349304" 2011-02-28 "Long/Short Equity" 0.613090112381958 17.43 -3.33036970895577 84.82 -0.632
"349305" 2011-03-31 "Long/Short Equity" 6.11040775128301 20.7234782608696 1.23715733471831 81.91 -0.646
"349306" 2011-04-30 "Long/Short Equity" 1.85601211104156 16.244 -4.02232335149914 75.96 -0.812
"349307" 2011-05-31 "Long/Short Equity" 6.53762279718178 16.9114285714286 2.44941020581584 71.4 -0.799
"349308" 2011-06-30 "Long/Short Equity" 8.36055220330362 19.1531818181818 1.72928384394883 128.68 -0.677
"349309" 2011-07-31 "Long/Short Equity" 1.67968698619273 19.2275 1.88764571636335 320.02 -0.701
"349310" 2011-08-31 "Long/Short Equity" 6.30955563292653 35.0291304347826 7.26080238642508 152.92 -0.31
"349311" 2011-09-30 "Long/Short Equity" 21.198587587037 36.53 8.8471661724008 106.29 -0.079
"349312" 2011-10-31 "Long/Short Equity" 0.348806414145174 32.8290476190476 -10.2558273290069 106.27 -0.279
"349313" 2011-11-30 "Long/Short Equity" 32.9748096166871 31.9419047619048 2.68562453174906 90.16 -0.225
"349314" 2011-12-31 "Long/Short Equity" 4.97705118122319 25.047619047619 0.169592538941285 193.99 -0.377
"349315" 2012-01-31 "Long/Short Equity" 0.500799329024574 20.228 -4.92975194381847 92.52 -0.686
"349316" 2012-02-29 "Long/Short Equity" 1.22195236631311 18.4205 -4.66002736736579 51.9 -0.801
"349317" 2012-03-31 "Long/Short Equity" 1.93386915636772 16.1672727272727 -1.02339226315141 82.22 -0.81
"349318" 2012-04-30 "Long/Short Equity" 7.28136918435668 17.823 1.37346409443213 111.81 -0.894
"349319" 2012-05-31 "Long/Short Equity" 17.0260259677075 21.0018181818182 8.99125264395193 108.36 -0.697
"349320" 2012-06-30 "Long/Short Equity" 2.06256624113383 21.1309523809524 -4.93111251692997 222.24 -0.827
"349321" 2012-07-31 "Long/Short Equity" 0.567521437858179 17.5652380952381 -1.20197521113266 109.48 -0.969
"349322" 2012-08-31 "Long/Short Equity" 2.89074747352641 15.6895652173913 -2.2900775566962 259.97 -1.03
"349323" 2012-09-30 "Long/Short Equity" 2.68493639378032 15.2847368421053 -2.52468715017416 217 -1.183
"349324" 2012-10-31 "Long/Short Equity" 1.47635835493725 16.2761904761905 0.761110907782208 141.64 -1.168
"349325" 2012-11-30 "Long/Short Equity" 4.21357789403432 16.7019047619048 -1.07343556236468 251.56 -1.263
"349326" 2005-11-30 "Managed Futures" 11.4387224811285 12.147619047619 -3.14369953429155 53.48 -0.329
"349327" 2005-12-31 "Managed Futures" 0.574087829247307 11.26 -2.14087567767734 127.04 -0.33
"349328" 2006-01-31 "Managed Futures" 0.533921997492724 12.036 -4.40770408061854 50.45 -0.468
"349329" 2006-02-28 "Managed Futures" 0.71447540071926 12.4710526315789 0.286548879314409 57.41 -0.543
"349330" 2006-03-31 "Managed Futures" 1.03829524145995 11.6939130434783 -1.95639241178173 31.92 -0.396
"349331" 2006-04-30 "Managed Futures" 1.28297278385009 11.8473684210526 -2.86988912183565 71.12 -0.361
"349332" 2006-05-31 "Managed Futures" 2.02706413591437 14.4545454545455 3.72350340472875 102.87 -0.229
"349333" 2006-06-30 "Managed Futures" 1.17779890199348 16.9186363636364 0.174853998423903 136.32 -0.125
"349334" 2006-07-31 "Managed Futures" 0.745140819158036 15.326 -0.552982194564272 85.5 -0.269
"349335" 2006-08-31 "Managed Futures" 7.99124241684014 13.3517391304348 -2.38383162564524 38.02 -0.387
"349336" 2006-09-30 "Managed Futures" 0.589734200715503 12.1845 -1.06676714215907 53.98 -0.334
"349337" 2006-10-31 "Managed Futures" 0.992974015498797 11.3063636363636 -3.6085011446313 38.38 -0.48
"349338" 2006-11-30 "Managed Futures" 2.01549690989161 10.817619047619 -2.26575380589012 110.48 -0.477
"349339" 2006-12-31 "Managed Futures" 3.11632125709952 10.9645 -1.95249201809278 155.94 -0.467
"349340" 2007-01-31 "Managed Futures" 0.425683187158782 11.0425 -1.12255641429032 110.31 -0.549
"349341" 2007-02-28 "Managed Futures" 8.96862191709997 11.1552631578947 0.652699049213716 50.63 -0.514
"349342" 2007-03-31 "Managed Futures" 0.521391014614791 15.1627272727273 -1.59288532245511 55.33 -0.477
"349343" 2007-04-30 "Managed Futures" 4.44465663024962 12.933 -4.20550779596362 32.94 -0.458
"349344" 2007-05-31 "Managed Futures" 1.63482622688596 13.2977272727273 -2.47239932566896 42.02 -0.375
"349345" 2007-06-30 "Managed Futures" 1.69754228744953 14.947619047619 0.897474195529525 29.7 -0.139
"349346" 2007-07-31 "Managed Futures" 1.55973681288954 17.2733333333333 2.28094810155021 21.01 0.097
"349347" 2007-08-31 "Managed Futures" 0.648043605161673 25.0260869565217 0.269892087870112 65.25 0.808
"349348" 2007-09-30 "Managed Futures" 0.435832869573807 22.1989473684211 -4.61012368843194 39.77 0.634
"349349" 2007-10-31 "Managed Futures" 1.75555830535336 19.115652173913 -2.98578088806398 85.65 0.366
"349350" 2007-11-30 "Managed Futures" 1.77503338281838 25.582380952381 4.24459580670146 70.77 1.261
"349351" 2007-12-31 "Managed Futures" 4.7394220139175 21.651 1.37428908055038 127.28 0.905
"349352" 2008-01-31 "Managed Futures" 1.44688400480015 25.8161904761905 7.70750055230259 224.7 0.763
"349353" 2008-02-29 "Managed Futures" 0.352349612388683 25.456 0.735569913240126 142.87 0.922
"349354" 2008-03-31 "Managed Futures" 1.04630557341121 27.1035 1.24742367198878 76 1.13
"349355" 2008-04-30 "Managed Futures" 4.2121519531701 21.5627272727273 -4.98016213963656 80.74 1.045
"349356" 2008-05-31 "Managed Futures" 5.81652954602489 18.3033333333333 -1.10922021911374 70.58 0.72
"349357" 2008-06-30 "Managed Futures" 4.7560160157156 22.1104761904762 8.1008647686413 84.01 1.059
"349358" 2008-07-31 "Managed Futures" 0.447881252427971 24.3213636363636 2.52687163591937 65.51 1.199
"349359" 2008-08-31 "Managed Futures" 9.5751725490121 20.6957142857143 1.5975719598829 96.96 1.11
"349360" 2008-09-30 "Managed Futures" 0.641183067068559 30.2385714285714 12.0771973395099 626.03 3.819
"349361" 2008-10-31 "Managed Futures" 0.545935360226878 61.1773913043478 19.0451463622348 215.88 4.724
"349362" 2008-11-30 "Managed Futures" 11.6415556758292 62.6394736842105 6.71917847572982 270.26 4.407
"349363" 2008-12-31 "Managed Futures" 0.798000633338138 52.405 -3.05736421607165 208.04 3.313
"349364" 2009-01-31 "Managed Futures" 2.32031434931123 44.683 8.8455444640773 174.89 3.032
"349365" 2009-02-28 "Managed Futures" 7.16918998211243 45.5705263157895 10.4865484778148 204.86 2.924
"349366" 2009-03-31 "Managed Futures" 4.04158431778071 44.7954545454545 -7.2387372929549 212.96 2.513
"349367" 2009-04-30 "Managed Futures" 12.5775640553574 38.0638095238095 -10.9050242419425 130.17 2.101
"349368" 2009-05-31 "Managed Futures" 0.756973691356046 31.978 -8.62002743484225 110.96 1.551
"349369" 2009-06-30 "Managed Futures" 0.682299930528167 29.1404545454545 0.614018086523356 85.78 1.143
"349370" 2009-07-31 "Managed Futures" 0.70761044579274 26.1627272727273 -8.3714711300682 353.57 0.791
"349371" 2009-08-31 "Managed Futures" 0.644655388680474 25.3371428571429 -3.90963222886175 49.01 0.482
"349372" 2009-09-30 "Managed Futures" 1.02968908755318 24.9266666666667 -3.81227322427526 96.76 0.11
"349373" 2009-10-31 "Managed Futures" 5.24699264608455 24.2522727272727 1.84696335798612 94.64 0.085
"349374" 2009-11-30 "Managed Futures" 20.1203068014896 23.7835 -3.87255123534357 158.42 -0.161
"349375" 2009-12-31 "Managed Futures" 0.598141799416584 21.2395454545455 -1.69372336286898 158.19 -0.184
"349376" 2010-01-31 "Managed Futures" 0.375904946649536 20.6431578947368 4.187620028961 174.05 -0.282
"349377" 2010-02-28 "Managed Futures" 7.72603185603637 22.54 -1.23363497588735 204.83 -0.34
"349378" 2010-03-31 "Managed Futures" 0.951281903489716 17.7673913043478 -5.92774681739413 89.89 -0.417
"349379" 2010-04-30 "Managed Futures" 1.83354013472196 17.4242857142857 0.163761005555871 70.76 -0.458
"349380" 2010-05-31 "Managed Futures" 1.06643367067082 31.9295 9.90877416641916 221.3 0.106
"349381" 2010-06-30 "Managed Futures" 0.831413912477935 29.9163636363636 3.56343437355585 190.92 -0.052
"349382" 2010-07-31 "Managed Futures" 0.682299930528167 25.5652380952381 -8.01893360657547 202.13 -0.355
"349383" 2010-08-31 "Managed Futures" 0.726651120334023 24.7459090909091 3.92300675837862 214.97 -0.38
"349384" 2010-09-30 "Managed Futures" 1.63482622688596 22.517619047619 -9.11400861849598 153.17 -0.597
"349385" 2010-10-31 "Managed Futures" 3.45743551935109 20.3733333333333 -3.64927229955378 298.32 -0.626
"349386" 2010-11-30 "Managed Futures" 1.01032224094066 20.0957142857143 2.34555638646209 163.66 -0.51
"349387" 2010-12-31 "Managed Futures" 0.743275011290862 17.5695454545455 -7.24832810806009 180.76 -0.539
"349388" 2011-01-31 "Managed Futures" 3.34823351640098 17.3155 -2.18831611684041 114.06 -0.612
"349389" 2011-02-28 "Managed Futures" 0.858861805273853 17.43 -3.33036970895577 84.82 -0.632
"349390" 2011-03-31 "Managed Futures" 0.798000633338138 20.7234782608696 1.23715733471831 81.91 -0.646
"349391" 2011-04-30 "Managed Futures" 0.86597016842829 16.244 -4.02232335149914 75.96 -0.812
"349392" 2011-05-31 "Managed Futures" 1.23804958566756 16.9114285714286 2.44941020581584 71.4 -0.799
"349393" 2011-06-30 "Managed Futures" 1.47814139746031 19.1531818181818 1.72928384394883 128.68 -0.677
"349394" 2011-07-31 "Managed Futures" 13.146972494008 19.2275 1.88764571636335 320.02 -0.701
"349395" 2011-08-31 "Managed Futures" 1.12046507061658 35.0291304347826 7.26080238642508 152.92 -0.31
"349396" 2011-09-30 "Managed Futures" 0.432991482091274 36.53 8.8471661724008 106.29 -0.079
"349397" 2011-10-31 "Managed Futures" 4.31015106091931 32.8290476190476 -10.2558273290069 106.27 -0.279
"349398" 2011-11-30 "Managed Futures" 1.82248363675984 31.9419047619048 2.68562453174906 90.16 -0.225
"349399" 2011-12-31 "Managed Futures" 0.957804355938914 25.047619047619 0.169592538941285 193.99 -0.377
"349400" 2012-01-31 "Managed Futures" 2.97584342383588 20.228 -4.92975194381847 92.52 -0.686
"349401" 2012-02-29 "Managed Futures" 3.54653910061315 18.4205 -4.66002736736579 51.9 -0.801
"349402" 2012-03-31 "Managed Futures" 2.09284646116645 16.1672727272727 -1.02339226315141 82.22 -0.81
"349403" 2012-04-30 "Managed Futures" 4.80821383231314 17.823 1.37346409443213 111.81 -0.894
"349404" 2012-05-31 "Managed Futures" 0.697930024161937 21.0018181818182 8.99125264395193 108.36 -0.697
"349405" 2012-06-30 "Managed Futures" 1.11027184801525 21.1309523809524 -4.93111251692997 222.24 -0.827
"349406" 2012-07-31 "Managed Futures" 2.06042330717798 17.5652380952381 -1.20197521113266 109.48 -0.969
"349407" 2012-08-31 "Managed Futures" 3.25514455299699 15.6895652173913 -2.2900775566962 259.97 -1.03
"349408" 2012-09-30 "Managed Futures" 1.34025458738135 15.2847368421053 -2.52468715017416 217 -1.183
"349409" 2012-10-31 "Managed Futures" 4.18232985838014 16.2761904761905 0.761110907782208 141.64 -1.168
"349410" 2012-11-30 "Managed Futures" 6.61971969492761 16.7019047619048 -1.07343556236468 251.56 -1.263
"349411" 2008-02-29 "Managed Futures" 0.318802853535871 25.456 0.735569913240126 142.87 0.922
"349412" 2008-03-31 "Managed Futures" 0.914931104846877 27.1035 1.24742367198878 76 1.13
"349413" 2008-04-30 "Managed Futures" 5.5715924159226 21.5627272727273 -4.98016213963656 80.74 1.045
"349414" 2008-05-31 "Managed Futures" 8.69185864180174 18.3033333333333 -1.10922021911374 70.58 0.72
"349415" 2008-06-30 "Managed Futures" 6.65185736830897 22.1104761904762 8.1008647686413 84.01 1.059
"349416" 2008-07-31 "Managed Futures" 0.355797201576426 24.3213636363636 2.52687163591937 65.51 1.199
"349417" 2008-08-31 "Managed Futures" 16.5597778875883 20.6957142857143 1.5975719598829 96.96 1.11
"349418" 2008-09-30 "Managed Futures" 0.503665479755479 30.2385714285714 12.0771973395099 626.03 3.819
"349419" 2008-10-31 "Managed Futures" 0.426398030771554 61.1773913043478 19.0451463622348 215.88 4.724
"349420" 2008-11-30 "Managed Futures" 24.6703863183292 62.6394736842105 6.71917847572982 270.26 4.407
"349421" 2008-12-31 "Managed Futures" 0.630997937660707 52.405 -3.05736421607165 208.04 3.313
"349422" 2009-01-31 "Managed Futures" 2.45503277168488 44.683 8.8455444640773 174.89 3.032
"349423" 2009-02-28 "Managed Futures" 11.1372554533028 45.5705263157895 10.4865484778148 204.86 2.924
"349424" 2009-03-31 "Managed Futures" 5.30400747198271 44.7954545454545 -7.2387372929549 212.96 2.513
"349425" 2009-04-30 "Managed Futures" 27.3593226394445 38.0638095238095 -10.9050242419425 130.17 2.101
"349426" 2009-05-31 "Managed Futures" 0.599038471429132 31.978 -8.62002743484225 110.96 1.551
"349427" 2009-06-30 "Managed Futures" 0.532990489796976 29.1404545454545 0.614018086523356 85.78 1.143
"349428" 2009-07-31 "Managed Futures" 0.560810387314858 26.1627272727273 -8.3714711300682 353.57 0.791
"349429" 2009-08-31 "Managed Futures" 0.503375562177836 25.3371428571429 -3.90963222886175 49.01 0.482
"349430" 2009-09-30 "Managed Futures" 0.843986164504429 24.9266666666667 -3.81227322427526 96.76 0.11
"349431" 2009-10-31 "Managed Futures" 7.28496729914443 24.2522727272727 1.84696335798612 94.64 0.085
"349432" 2009-11-30 "Managed Futures" 44.8842564429899 23.7835 -3.87255123534357 158.42 -0.161
"349433" 2009-12-31 "Managed Futures" 0.468834041040685 21.2395454545455 -1.69372336286898 158.19 -0.184
"349434" 2010-01-31 "Managed Futures" 0.300033775728023 20.6431578947368 4.187620028961 174.05 -0.282
"349435" 2010-02-28 "Managed Futures" 11.7091415872905 22.54 -1.23363497588735 204.83 -0.34
"349436" 2010-03-31 "Managed Futures" 0.775287869659148 17.7673913043478 -5.92774681739413 89.89 -0.417
"349437" 2010-04-30 "Managed Futures" 1.669109540528 17.4242857142857 0.163761005555871 70.76 -0.458
"349438" 2010-05-31 "Managed Futures" 0.86597016842829 31.9295 9.90877416641916 221.3 0.106
"349439" 2010-06-30 "Managed Futures" 0.659593964026517 29.9163636363636 3.56343437355585 190.92 -0.052
"349440" 2010-07-31 "Managed Futures" 0.559254752536813 25.5652380952381 -8.01893360657547 202.13 -0.355
"349441" 2010-08-31 "Managed Futures" 0.625490569271494 24.7459090909091 3.92300675837862 214.97 -0.38
"349442" 2010-09-30 "Managed Futures" 1.51377447151359 22.517619047619 -9.11400861849598 153.17 -0.597
"349443" 2010-10-31 "Managed Futures" 4.31015106091931 20.3733333333333 -3.64927229955378 298.32 -0.626
"349444" 2010-11-30 "Managed Futures" 0.831413912477935 20.0957142857143 2.34555638646209 163.66 -0.51
"349445" 2010-12-31 "Managed Futures" 0.599038471429132 17.5695454545455 -7.24832810806009 180.76 -0.539
"349446" 2011-01-31 "Managed Futures" 4.17050495500162 17.3155 -2.18831611684041 114.06 -0.612
"349447" 2011-02-28 "Managed Futures" 0.696201410912022 17.43 -3.33036970895577 84.82 -0.632
"349448" 2011-03-31 "Managed Futures" 0.643548256322362 20.7234782608696 1.23715733471831 81.91 -0.646
"349449" 2011-04-30 "Managed Futures" 0.704836739330546 16.244 -4.02232335149914 75.96 -0.812
"349450" 2011-05-31 "Managed Futures" 1.07150651518514 16.9114285714286 2.44941020581584 71.4 -0.799
"349451" 2011-06-30 "Managed Futures" 1.32707931468986 19.1531818181818 1.72928384394883 128.68 -0.677
"349452" 2011-07-31 "Managed Futures" 25.6898438670205 19.2275 1.88764571636335 320.02 -0.701
"349453" 2011-08-31 "Managed Futures" 0.9228392355635 35.0291304347826 7.26080238642508 152.92 -0.31
"349454" 2011-09-30 "Managed Futures" 0.340183987887184 36.53 8.8471661724008 106.29 -0.079
"349455" 2011-10-31 "Managed Futures" 5.71966144747791 32.8290476190476 -10.2558273290069 106.27 -0.279
"349456" 2011-11-30 "Managed Futures" 1.75555830535336 31.9419047619048 2.68562453174906 90.16 -0.225
"349457" 2011-12-31 "Managed Futures" 0.773370839096776 25.047619047619 0.169592538941285 193.99 -0.377
"349458" 2012-01-31 "Managed Futures" 3.53297584679959 20.228 -4.92975194381847 92.52 -0.686
"349459" 2012-02-29 "Managed Futures" 4.58351465335704 18.4205 -4.66002736736579 51.9 -0.801
"349460" 2012-03-31 "Managed Futures" 2.12627978664267 16.1672727272727 -1.02339226315141 82.22 -0.81
"349461" 2012-04-30 "Managed Futures" 6.76331682274952 17.823 1.37346409443213 111.81 -0.894
"349462" 2012-05-31 "Managed Futures" 0.551489920251481 21.0018181818182 8.99125264395193 108.36 -0.697
"349463" 2012-06-30 "Managed Futures" 0.917520968971597 21.1309523809524 -4.93111251692997 222.24 -0.827
"349464" 2012-07-31 "Managed Futures" 2.08070742318874 17.5652380952381 -1.20197521113266 109.48 -0.969
"349465" 2012-08-31 "Managed Futures" 4.01384580143518 15.6895652173913 -2.2900775566962 259.97 -1.03
"349466" 2012-09-30 "Managed Futures" 1.13807672670324 15.2847368421053 -2.52468715017416 217 -1.183
"349467" 2012-10-31 "Managed Futures" 5.60853992468067 16.2761904761905 0.761110907782208 141.64 -1.168
"349468" 2012-11-30 "Managed Futures" 9.51799685677408 16.7019047619048 -1.07343556236468 251.56 -1.263
"349469" 1995-05-31 "Distressed/Restructuring" 2.56497100989972 12.2659090909091 -0.689444975774835 44.86 0.638
"349470" 1995-06-30 "Distressed/Restructuring" 2.07340028355952 11.8968181818182 0.196530154256784 58.32 0.753
"349471" 1995-07-31 "Distressed/Restructuring" 3.42418757678615 12.514 -4.83627339511771 30.38 0.745
"349472" 1995-08-31 "Distressed/Restructuring" 0.772276949090374 12.7982608695652 2.38425394798536 26.6 0.699
"349473" 1995-09-30 "Distressed/Restructuring" 0.638510827210463 12.057 -2.7505376249896 33.06 0.679
"349474" 1995-10-31 "Distressed/Restructuring" 1.69622737783111 14.3572727272727 1.73245978598942 70.81 0.562
"349475" 1995-11-30 "Distressed/Restructuring" 0.698067293295361 12.4690476190476 -3.31186632812997 75.98 0.44
"349476" 1995-12-31 "Distressed/Restructuring" 0.632111231125197 11.7485 -2.76707501235113 257.26 0.505
"349477" 1996-01-31 "Distressed/Restructuring" 0.985402736005221 13.4736363636364 -1.65754208203956 168.06 0.392
"349478" 1996-02-29 "Distressed/Restructuring" 1.81340827436876 15.033 -0.456292509488225 42.59 0.593
"349479" 1996-03-31 "Distressed/Restructuring" 0.474172525143319 17.762380952381 -1.51055467909215 116.77 0.728
"349480" 1996-04-30 "Distressed/Restructuring" 2.07340028355952 16.5752380952381 -2.19986231975449 61.5 0.807
"349481" 1996-05-31 "Distressed/Restructuring" 1.59754796990263 16.1463636363636 0.0632448462520309 176.6 0.715
"349482" 1996-06-30 "Distressed/Restructuring" 0.716863897026177 16.395 -0.355655828060664 168.99 0.765
"349483" 1996-07-31 "Distressed/Restructuring" 1.19954359072956 17.9786363636364 3.68507130204742 227.28 0.843
"349484" 1996-08-31 "Distressed/Restructuring" 1.33273013924278 15.7604545454545 -0.991548351123363 24.17 0.759
"349485" 1996-09-30 "Distressed/Restructuring" 0.81520125435286 16.578 -3.75990575858279 149.9 0.802
"349486" 1996-10-31 "Distressed/Restructuring" 0.733489375042669 16.3817391304348 -0.547981042268824 28.4 0.665
"349487" 1996-11-30 "Distressed/Restructuring" 0.590557609802517 15.997 -5.45348221852577 79.59 0.53
"349488" 1996-12-31 "Distressed/Restructuring" 0.751536222702338 19.2609523809524 1.74469924987634 74.98 0.689
"349489" 1997-01-31 "Distressed/Restructuring" 0.573305091098244 19.4733333333333 -1.06294538264815 31.65 0.697
"349490" 1997-02-28 "Distressed/Restructuring" 0.450898423044318 20.1394736842105 -1.00810293794824 42.14 0.572
"349491" 1997-03-31 "Distressed/Restructuring" 0.651961772590297 20.17 2.12098777225832 66.14 0.836
"349492" 1997-04-30 "Distressed/Restructuring" 1.1355839502635 19.6622727272727 -3.12354363542756 29.09 0.771
"349493" 1997-05-31 "Distressed/Restructuring" 0.928524493090161 19.9247619047619 -6.02911931061979 31.61 0.768
"349494" 1997-06-30 "Distressed/Restructuring" 0.84608402951977 20.1942857142857 -4.85381213151775 138.46 0.62
"349495" 1997-07-31 "Distressed/Restructuring" 0.922593577704955 20.5290909090909 -4.47982752786392 40.88 0.458
"349496" 1997-08-31 "Distressed/Restructuring" 0.842507846136403 23.0847619047619 6.81074915083338 100.22 0.567
"349497" 1997-09-30 "Distressed/Restructuring" 0.778192827974423 23.812380952381 -5.30233645983383 49.68 0.564
"349498" 1997-10-31 "Distressed/Restructuring" 3.8393316758976 23.8708695652174 5.38874860013971 179.79 0.774
"349499" 1997-11-30 "Distressed/Restructuring" 0.806973339707222 32.2061111111111 -1.63750632151818 156.83 0.579
"349500" 1997-12-31 "Distressed/Restructuring" 0.774942979668871 26.2763636363636 -1.0895891617449 41.02 0.448
"349501" 1998-01-31 "Distressed/Restructuring" 0.830032236682365 23.8665 -2.65825744642005 203.27 0.442
"349502" 1998-02-28 "Distressed/Restructuring" 0.937364484538211 19.9989473684211 -6.63648428269515 82.67 0.293
"349503" 1998-03-31 "Distressed/Restructuring" 0.937364484538211 20.1586363636364 -4.10193339100768 33.1 0.414
"349504" 1998-04-30 "Distressed/Restructuring" 0.792992117043382 22.0285714285714 -0.859696033368492 70.54 0.493
"349505" 1998-05-31 "Distressed/Restructuring" 0.694986980216283 20.874 1.36912115779403 76.03 0.389
"349506" 1998-06-30 "Distressed/Restructuring" 0.762401264243971 21.6627272727273 -2.25524608891958 42.46 0.347
"349507" 1998-07-31 "Distressed/Restructuring" 0.965494368590479 19.93 0.27594159543242 76.85 0.386
"349508" 1998-08-31 "Distressed/Restructuring" 5.77326889064693 31.5880952380952 13.4518781499916 385.54 0.983
"349509" 1998-09-30 "Distressed/Restructuring" 5.51177162986704 38.2047619047619 -1.63281726874203 165.53 1.105
"349510" 1998-10-31 "Distressed/Restructuring" 1.020376706698 36.6081818181818 -8.90546234590133 56.04 1.123
"349511" 1998-11-30 "Distressed/Restructuring" 0.928524493090161 26.223 -5.82457906225174 50.31 0.698
"349512" 1998-12-31 "Distressed/Restructuring" 0.965494368590479 25.4790909090909 -4.76767481671724 47.53 0.711
"349513" 1999-01-31 "Distressed/Restructuring" 1.08239942680099 28.0352631578947 -2.0776519367765 149.1 0.628
"349514" 1999-02-28 "Distressed/Restructuring" 1.66673400575053 28.8226315789474 2.7701295913256 68.46 0.613
"349515" 1999-03-31 "Distressed/Restructuring" 3.213009886427 25.3095652173913 -4.04949676998792 48.21 0.61
"349516" 1999-04-30 "Distressed/Restructuring" 1.60881862348982 23.4785714285714 -3.83244424421811 34.44 0.527
"349517" 1999-05-31 "Distressed/Restructuring" 0.600817778522681 26.2045 3.75943691167562 53.14 0.787
"349518" 1999-06-30 "Distressed/Restructuring" 1.93996696315612 23.6263636363636 -4.55455923606704 66.53 0.794
"349519" 1999-07-31 "Distressed/Restructuring" 1.69622737783111 21.0490476190476 0.406931291557524 34.65 0.891
"349520" 1999-08-31 "Distressed/Restructuring" 1.3510163578041 24.3236363636364 0.286477068481774 25.47 0.932
"349521" 1999-09-30 "Distressed/Restructuring" 0.858302542059705 24.5414285714286 1.07648269990692 28.29 1.093
"349522" 1999-10-31 "Distressed/Restructuring" 0.889005161818192 24.0214285714286 -5.09025783146567 122.43 1.216
"349523" 1999-11-30 "Distressed/Restructuring" 1.72302287450664 21.8180952380952 -2.71152011566487 57.28 0.997
"349524" 1999-12-31 "Distressed/Restructuring" 3.35208254182284 22.1590909090909 -7.99665570904669 29.57 1.018
"349525" 2000-01-31 "Distressed/Restructuring" 11.903714493061 23.202 5.81602311235602 55.95 0.981
"349526" 2000-02-29 "Distressed/Restructuring" 2.02888292937428 23.5955 -0.174631569980406 36.19 0.927
"349527" 2000-03-31 "Distressed/Restructuring" 12.261116018418 22.7182608695652 -6.81457246586 69.33 1.02
"349528" 2000-04-30 "Distressed/Restructuring" 0.937364484538211 27.1642105263158 4.3179243794075 48.25 1.189
"349529" 2000-05-31 "Distressed/Restructuring" 1.36189874140565 26.3731818181818 2.62548645800185 50.57 1.446
"349530" 2000-06-30 "Distressed/Restructuring" 1.22267510356513 21.54 -3.26698327606781 47.4 1.283
"349531" 2000-07-31 "Distressed/Restructuring" 1.97348672844588 19.893 2.9087871138009 72.25 0.948
"349532" 2000-08-31 "Distressed/Restructuring" 1.56204551122904 18.0886956521739 -3.15651289166723 26.27 0.79
"349533" 2000-09-30 "Distressed/Restructuring" 1.11403137326144 19.6875 5.40811815605818 140.95 0.941
"349534" 2000-10-31 "Distressed/Restructuring" 1.97348672844588 25.2 1.77031898226003 43.8 1.018
"349535" 2000-11-30 "Distressed/Restructuring" 2.02888292937428 26.3828571428571 6.16813478736297 167.48 1.164
"349536" 2000-12-31 "Distressed/Restructuring" 1.49711427731751 26.5305 -1.51273342676221 266.22 1.218
"349537" 2001-01-31 "Distressed/Restructuring" 0.965494368590479 24.9185714285714 -1.88077327138603 115.77 0.879
"349538" 2001-02-28 "Distressed/Restructuring" 1.43068180116107 23.4115789473684 8.54694740970663 173.46 0.865
"349539" 2001-03-31 "Distressed/Restructuring" 1.48584997070138 28.4968181818182 6.73331698713132 40.83 1.048
"349540" 2001-04-30 "Distressed/Restructuring" 2.20210284301534 28.134 -7.2390229745341 52.21 0.916
"349541" 2001-05-31 "Distressed/Restructuring" 1.17196074632704 22.9440909090909 1.49364679501655 56.66 0.799
"349542" 2001-06-30 "Distressed/Restructuring" 2.3842970959171 20.9404761904762 3.23792601472855 62 0.702
"349543" 2001-07-31 "Distressed/Restructuring" 2.04317900690392 22.3161904761905 1.3937285441948 223.69 0.595
"349544" 2001-08-31 "Distressed/Restructuring" 1.73401193107789 21.8617391304348 4.94891410333478 61.89 0.588
"349545" 2001-09-30 "Distressed/Restructuring" 3.74462998500613 35.0653333333333 8.9216233973161 336.96 1.037
"349546" 2001-10-31 "Distressed/Restructuring" 2.31302838876903 32.7213043478261 -1.85492153002679 170.72 0.798
"349547" 2001-11-30 "Distressed/Restructuring" 1.73401193107789 26.6309523809524 -5.80237489397794 116.56 0.839
"349548" 2001-12-31 "Distressed/Restructuring" 0.99417803958463 23.72 -0.559960237612329 181.41 0.775
"349549" 2002-01-31 "Distressed/Restructuring" 1.17196074632704 22.2528571428571 3.09890425264769 229.05 0.631
"349550" 2002-02-28 "Distressed/Restructuring" 2.25337001999961 22.8757894736842 0.996073704929365 221.66 0.589
"349551" 2002-03-31 "Distressed/Restructuring" 0.751536222702338 18.985 -4.24469114976961 138.6 0.647
"349552" 2002-04-30 "Distressed/Restructuring" 0.8938028213673 19.9004545454545 3.52203125358087 67.62 0.467
"349553" 2002-05-31 "Distressed/Restructuring" 1.87426048228075 20.0877272727273 0.0416214820552564 76.14 0.504
"349554" 2002-06-30 "Distressed/Restructuring" 4.04377393218672 25.271 6.20314987802825 129.79 0.768
"349555" 2002-07-31 "Distressed/Restructuring" 14.1720506759 34.0495454545455 8.51070157852414 99.31 0.935
"349556" 2002-08-31 "Distressed/Restructuring" 8.6957168628181 33.7427272727273 -0.00397327550812962 64.35 0.842
"349557" 2002-09-30 "Distressed/Restructuring" 25.8215033977136 37.6475 11.1250905991221 135.82 0.947
"349558" 2002-10-31 "Distressed/Restructuring" 3.61759545194693 35.2430434782609 -7.27520018857216 65.57 0.914
"349559" 2002-11-30 "Distressed/Restructuring" 0.411931450005835 28.175 -5.25178593302293 99.26 0.651
"349560" 2002-12-31 "Distressed/Restructuring" 0.4898328007509 28.2104761904762 4.94990227614398 208.16 0.617
"349561" 2003-01-31 "Distressed/Restructuring" 0.260773114300634 27.4242857142857 3.12251093453167 126.75 0.552
"349562" 2003-02-28 "Distressed/Restructuring" 1.90772766478868 32.2184210526316 1.90415881627876 204.15 0.429
"349563" 2003-03-31 "Distressed/Restructuring" 10.4946992071547 30.6342857142857 0.56265142177073 170.18 0.363
"349564" 2003-04-30 "Distressed/Restructuring" 0.902283308806491 23.9919047619048 -8.63900361728388 141.38 0.036
"349565" 2003-05-31 "Distressed/Restructuring" 0.675603939475849 20.2395238095238 -5.45271006342047 78.81 -0.019
"349566" 2003-06-30 "Distressed/Restructuring" 1.37965568806497 20.362380952381 -1.56439289266355 69.28 -0.01
"349567" 2003-07-31 "Distressed/Restructuring" 0.842507846136403 19.1613636363636 -1.91879834593474 124.04 0.222
"349568" 2003-08-31 "Distressed/Restructuring" 2.05845339074055 19.2742857142857 -1.97616526616954 97.49 0.126
"349569" 2003-09-30 "Distressed/Restructuring" 0.81520125435286 19.532380952381 -0.476845858499278 83.49 -0.027
"349570" 2003-10-31 "Distressed/Restructuring" 0.357656652809432 18.0234782608696 -5.83373000997097 73.24 -0.135
"349571" 2003-11-30 "Distressed/Restructuring" 0.570195421309592 17.4010526315789 -1.38276755025153 118.51 -0.189
"349572" 2003-12-31 "Distressed/Restructuring" 1.29506964678933 16.8263636363636 -6.17805595997619 68.15 -0.176
"349573" 2004-01-31 "Distressed/Restructuring" 0.237247392497156 16.101 -1.54112926727124 18.15 -0.291
"349574" 2004-02-29 "Distressed/Restructuring" 0.726750554118833 15.9984210526316 -1.55461094813306 66.03 -0.473
"349575" 2004-03-31 "Distressed/Restructuring" 8.5712902787735 17.6873913043478 0.888131545653946 93.16 -0.446
"349576" 2004-04-30 "Distressed/Restructuring" 1.93996696315612 15.6985714285714 2.2187456628243 43.95 -0.268
"349577" 2004-05-31 "Distressed/Restructuring" 1.92434449014769 17.705 -0.672906184190331 25.29 -0.236
"349578" 2004-06-30 "Distressed/Restructuring" 0.349388805169551 15.3571428571429 -1.90749127683368 111.42 -0.274
"349579" 2004-07-31 "Distressed/Restructuring" 2.74622090014631 15.502380952381 3.34329712361436 70.61 -0.309
"349580" 2004-08-31 "Distressed/Restructuring" 0.985402736005221 16.6840909090909 -0.257061649031014 26.87 -0.416
"349581" 2004-09-30 "Distressed/Restructuring" 4.9679141076088 14.0809523809524 -1.77053721187494 37 -0.469
"349582" 2004-10-31 "Distressed/Restructuring" 3.19451285244779 14.9738095238095 -2.37025712379791 133.86 -0.487
"349583" 2004-11-30 "Distressed/Restructuring" 0.36715589349657 13.5771428571429 -5.09379154244716 43.85 -0.547
"349584" 2004-12-31 "Distressed/Restructuring" 0.413221692324393 12.4595454545455 -3.7257648320514 24.36 -0.596
"349585" 2005-01-31 "Distressed/Restructuring" 2.68589309350838 13.438 2.30822317869638 83.61 -0.638
"349586" 2005-02-28 "Distressed/Restructuring" 1.680161609783 11.7089473684211 -3.00722195474242 43.62 -0.621
"349587" 2005-03-31 "Distressed/Restructuring" 0.729913923514973 13.1263636363636 2.16868657596692 83.11 -0.429
"349588" 2005-04-30 "Distressed/Restructuring" 4.57774101988262 14.4590476190476 2.39249329386092 148.21 -0.448
"349589" 2005-05-31 "Distressed/Restructuring" 5.85315391646387 13.967619047619 -1.51605226575723 69.66 -0.501
"349590" 2005-06-30 "Distressed/Restructuring" 1.01308522776473 11.8686363636364 -0.713260633816601 67.14 -0.521
"349591" 2005-07-31 "Distressed/Restructuring" 0.462113462057308 11.049 -3.4254487022692 35.3 -0.586
"349592" 2005-08-31 "Distressed/Restructuring" 0.838554904256462 12.9513043478261 -0.559013268359197 34.98 -0.496
"349593" 2005-09-30 "Distressed/Restructuring" 1.46426668033331 12.6280952380952 -2.46960387744632 71.1 -0.368
"349594" 2005-10-31 "Distressed/Restructuring" 4.38342729034845 14.937619047619 2.48580021138368 110.84 -0.332
"349595" 2005-11-30 "Distressed/Restructuring" 2.68589309350838 12.147619047619 -3.14369953429155 53.48 -0.329
"349596" 2005-12-31 "Distressed/Restructuring" 3.19451285244779 11.26 -2.14087567767734 127.04 -0.33
"349597" 2006-01-31 "Distressed/Restructuring" 0.90726327162722 12.036 -4.40770408061854 50.45 -0.468
"349598" 2006-02-28 "Distressed/Restructuring" 1.88972165265921 12.4710526315789 0.286548879314409 57.41 -0.543
"349599" 2006-03-31 "Distressed/Restructuring" 1.15053911728073 11.6939130434783 -1.95639241178173 31.92 -0.396
"349600" 2006-04-30 "Distressed/Restructuring" 0.524983039519438 11.8473684210526 -2.86988912183565 71.12 -0.361
"349601" 2006-05-31 "Distressed/Restructuring" 0.873538501827616 14.4545454545455 3.72350340472875 102.87 -0.229
"349602" 2006-06-30 "Distressed/Restructuring" 3.35208254182284 16.9186363636364 0.174853998423903 136.32 -0.125
"349603" 2006-07-31 "Distressed/Restructuring" 4.04377393218672 15.326 -0.552982194564272 85.5 -0.269
"349604" 2006-08-31 "Distressed/Restructuring" 2.14327603368323 13.3517391304348 -2.38383162564524 38.02 -0.387
"349605" 2006-09-30 "Distressed/Restructuring" 2.04317900690392 12.1845 -1.06676714215907 53.98 -0.334
"349606" 2006-10-31 "Distressed/Restructuring" 0.999115633009269 11.3063636363636 -3.6085011446313 38.38 -0.48
"349607" 2006-11-30 "Distressed/Restructuring" 1.49711427731751 10.817619047619 -2.26575380589012 110.48 -0.477
"349608" 2006-12-31 "Distressed/Restructuring" 0.762401264243971 10.9645 -1.95249201809278 155.94 -0.467
"349609" 2007-01-31 "Distressed/Restructuring" 1.47490336564056 11.0425 -1.12255641429032 110.31 -0.549
"349610" 2007-02-28 "Distressed/Restructuring" 0.949624687815269 11.1552631578947 0.652699049213716 50.63 -0.514
"349611" 2007-03-31 "Distressed/Restructuring" 1.64353494792821 15.1627272727273 -1.59288532245511 55.33 -0.477
"349612" 2007-04-30 "Distressed/Restructuring" 1.14314674666221 12.933 -4.20550779596362 32.94 -0.458
"349613" 2007-05-31 "Distressed/Restructuring" 1.15053911728073 13.2977272727273 -2.47239932566896 42.02 -0.375
"349614" 2007-06-30 "Distressed/Restructuring" 4.51596985476524 14.947619047619 0.897474195529525 29.7 -0.139
"349615" 2007-07-31 "Distressed/Restructuring" 8.81106277416984 17.2733333333333 2.28094810155021 21.01 0.097
"349616" 2007-08-31 "Distressed/Restructuring" 6.38979434774215 25.0260869565217 0.269892087870112 65.25 0.808
"349617" 2007-09-30 "Distressed/Restructuring" 3.02354029896559 22.1989473684211 -4.61012368843194 39.77 0.634
"349618" 2007-10-31 "Distressed/Restructuring" 1.1286696944119 19.115652173913 -2.98578088806398 85.65 0.366
"349619" 2007-11-30 "Distressed/Restructuring" 17.7367717280261 25.582380952381 4.24459580670146 70.77 1.261
"349620" 2007-12-31 "Distressed/Restructuring" 7.88315157251972 21.651 1.37428908055038 127.28 0.905
"349621" 2008-01-31 "Distressed/Restructuring" 55.8992800220303 25.8161904761905 7.70750055230259 224.7 0.763
"349622" 2008-02-29 "Distressed/Restructuring" 13.4636603146621 25.456 0.735569913240126 142.87 0.922
"349623" 2008-03-31 "Distressed/Restructuring" 20.5296802745917 27.1035 1.24742367198878 76 1.13
"349624" 2008-04-30 "Distressed/Restructuring" 1.58536576703963 21.5627272727273 -4.98016213963656 80.74 1.045
"349625" 2008-05-31 "Distressed/Restructuring" 4.0659749690684 18.3033333333333 -1.10922021911374 70.58 0.72
"349626" 2008-06-30 "Distressed/Restructuring" 76.1237113653051 22.1104761904762 8.1008647686413 84.01 1.059
"349627" 2008-07-31 "Distressed/Restructuring" 1.06855280366672 24.3213636363636 2.52687163591937 65.51 1.199
"349628" 2008-08-31 "Distressed/Restructuring" 11.5100519285206 20.6957142857143 1.5975719598829 96.96 1.11
"349629" 1997-10-31 "Global trading" 4.14510623128251 23.8708695652174 5.38874860013971 179.79 0.774
"349630" 1997-11-30 "Global trading" 0.84703833100992 32.2061111111111 -1.63750632151818 156.83 0.579
"349631" 1997-12-31 "Global trading" 0.631949802244764 26.2763636363636 -1.0895891617449 41.02 0.448
"349632" 1998-01-31 "Global trading" 1.38393612504372 23.8665 -2.65825744642005 203.27 0.442
"349633" 1998-02-28 "Global trading" 1.05425041248244 19.9989473684211 -6.63648428269515 82.67 0.293
"349634" 1998-03-31 "Global trading" 2.51433806996886 20.1586363636364 -4.10193339100768 33.1 0.414
"349635" 1998-04-30 "Global trading" 5.76557275043164 22.0285714285714 -0.859696033368492 70.54 0.493
"349636" 1998-05-31 "Global trading" 0.386495899777682 20.874 1.36912115779403 76.03 0.389
"349637" 1998-06-30 "Global trading" 0.89226203590496 21.6627272727273 -2.25524608891958 42.46 0.347
"349638" 1998-07-31 "Global trading" 1.37295403557393 19.93 0.27594159543242 76.85 0.386
"349639" 1998-08-31 "Global trading" 0.345921593609699 31.5880952380952 13.4518781499916 385.54 0.983
"349640" 1998-09-30 "Global trading" 0.389741943591257 38.2047619047619 -1.63281726874203 165.53 1.105
"349641" 1998-10-31 "Global trading" 0.487771527169887 36.6081818181818 -8.90546234590133 56.04 1.123
"349642" 1998-11-30 "Global trading" 3.64819115005541 26.223 -5.82457906225174 50.31 0.698
"349643" 1998-12-31 "Global trading" 0.434730114112841 25.4790909090909 -4.76767481671724 47.53 0.711
"349644" 1999-01-31 "Global trading" 2.2706107368788 28.0352631578947 -2.0776519367765 149.1 0.628
"349645" 1999-02-28 "Global trading" 4.68240262450968 28.8226315789474 2.7701295913256 68.46 0.613
"349646" 1999-03-31 "Global trading" 0.960840934742286 25.3095652173913 -4.04949676998792 48.21 0.61
"349647" 1999-04-30 "Global trading" 0.487771527169887 23.4785714285714 -3.83244424421811 34.44 0.527
"349648" 1999-05-31 "Global trading" 3.11013957983685 26.2045 3.75943691167562 53.14 0.787
"349649" 1999-06-30 "Global trading" 0.429901880401795 23.6263636363636 -4.55455923606704 66.53 0.794
"349650" 1999-07-31 "Global trading" 4.81382289773426 21.0490476190476 0.406931291557524 34.65 0.891
"349651" 1999-08-31 "Global trading" 0.742176846447854 24.3236363636364 0.286477068481774 25.47 0.932
"349652" 1999-09-30 "Global trading" 0.85149304438228 24.5414285714286 1.07648269990692 28.29 1.093
"349653" 1999-10-31 "Global trading" 3.05159183633403 24.0214285714286 -5.09025783146567 122.43 1.216
"349654" 1999-11-30 "Global trading" 0.550782634321631 21.8180952380952 -2.71152011566487 57.28 0.997
"349655" 1999-12-31 "Global trading" 0.66062130815397 22.1590909090909 -7.99665570904669 29.57 1.018
"349656" 2000-01-31 "Global trading" 1.51278476095489 23.202 5.81602311235602 55.95 0.981
"349657" 2000-02-29 "Global trading" 7.1052023337495 23.5955 -0.174631569980406 36.19 0.927
"349658" 2000-03-31 "Global trading" 0.89944767727206 22.7182608695652 -6.81457246586 69.33 1.02
"349659" 2000-04-30 "Global trading" 2.61970584977091 27.1642105263158 4.3179243794075 48.25 1.189
"349660" 2000-05-31 "Global trading" 2.30045615154093 26.3731818181818 2.62548645800185 50.57 1.446
"349661" 2000-06-30 "Global trading" 3.61792233111216 21.54 -3.26698327606781 47.4 1.283
"349662" 2000-07-31 "Global trading" 6.3245297787571 19.893 2.9087871138009 72.25 0.948
"349663" 2000-08-31 "Global trading" 0.790931013801472 18.0886956521739 -3.15651289166723 26.27 0.79
"349664" 2000-09-30 "Global trading" 6.79255312331819 19.6875 5.40811815605818 140.95 0.941
"349665" 2000-10-31 "Global trading" 1.75573459078338 25.2 1.77031898226003 43.8 1.018
"349666" 2000-11-30 "Global trading" 0.465785237148726 26.3828571428571 6.16813478736297 167.48 1.164
"349667" 2000-12-31 "Global trading" 0.347269847257053 26.5305 -1.51273342676221 266.22 1.218
"349668" 2001-01-31 "Global trading" 0.806140664215703 24.9185714285714 -1.88077327138603 115.77 0.879
"349669" 2001-02-28 "Global trading" 11.7386119928069 23.4115789473684 8.54694740970663 173.46 0.865
"349670" 2001-03-31 "Global trading" 0.589993466018849 28.4968181818182 6.73331698713132 40.83 1.048
"349671" 2001-04-30 "Global trading" 9.46547768785214 28.134 -7.2390229745341 52.21 0.916
"349672" 2001-05-31 "Global trading" 0.772389266531396 22.9440909090909 1.49364679501655 56.66 0.799
"349673" 2001-06-30 "Global trading" 3.43476007241565 20.9404761904762 3.23792601472855 62 0.702
"349674" 2001-07-31 "Global trading" 2.39803704065602 22.3161904761905 1.3937285441948 223.69 0.595
"349675" 2001-08-31 "Global trading" 1.00040528842679 21.8617391304348 4.94891410333478 61.89 0.588
"349676" 2001-09-30 "Global trading" 0.509830892901667 35.0653333333333 8.9216233973161 336.96 1.037
"349677" 2001-10-31 "Global trading" 0.398220882324284 32.7213043478261 -1.85492153002679 170.72 0.798
"349678" 2001-11-30 "Global trading" 52.1569658329799 26.6309523809524 -5.80237489397794 116.56 0.839
"349679" 2001-12-31 "Global trading" 0.617763072188712 23.72 -0.559960237612329 181.41 0.775
"349680" 2002-01-31 "Global trading" 2.9141265464798 22.2528571428571 3.09890425264769 229.05 0.631
"349681" 2002-02-28 "Global trading" 2.48310027975913 22.8757894736842 0.996073704929365 221.66 0.589
"349682" 2002-03-31 "Global trading" 2.34839227816179 18.985 -4.24469114976961 138.6 0.647
"349683" 2002-04-30 "Global trading" 9.39509561849679 19.9004545454545 3.52203125358087 67.62 0.467
"349684" 2002-05-31 "Global trading" 1.44347801920195 20.0877272727273 0.0416214820552564 76.14 0.504
"349685" 2002-06-30 "Global trading" 0.697094382384174 25.271 6.20314987802825 129.79 0.768
"349686" 2002-07-31 "Global trading" 0.475398046350373 34.0495454545455 8.51070157852414 99.31 0.935
"349687" 2002-08-31 "Global trading" 0.343997035867089 33.7427272727273 -0.00397327550812962 64.35 0.842
"349688" 2002-09-30 "Global trading" 0.348460179276136 37.6475 11.1250905991221 135.82 0.947
"349689" 2002-10-31 "Global trading" 7.1992226942012 35.2430434782609 -7.27520018857216 65.57 0.914
"349690" 2002-11-30 "Global trading" 8.557976003628 28.175 -5.25178593302293 99.26 0.651
"349691" 2002-12-31 "Global trading" 0.443870082161046 28.2104761904762 4.94990227614398 208.16 0.617
"349692" 2003-01-31 "Global trading" 1.12104133803567 27.4242857142857 3.12251093453167 126.75 0.552
"349693" 2003-02-28 "Global trading" 0.4335900985036 32.2184210526316 1.90415881627876 204.15 0.429
"349694" 2003-03-31 "Global trading" 20.0928098737169 30.6342857142857 0.56265142177073 170.18 0.363
"349695" 2003-04-30 "Global trading" 2.62927492406643 23.9919047619048 -8.63900361728388 141.38 0.036
"349696" 2003-05-31 "Global trading" 0.353073226890202 20.2395238095238 -5.45271006342047 78.81 -0.019
"349697" 2003-06-30 "Global trading" 14.5373012730385 20.362380952381 -1.56439289266355 69.28 -0.01
"349698" 2003-07-31 "Global trading" 8.90180551787368 19.1613636363636 -1.91879834593474 124.04 0.222
"349699" 2003-08-31 "Global trading" 2.31960778870415 19.2742857142857 -1.97616526616954 97.49 0.126
"349700" 2003-09-30 "Global trading" 1.50599909072567 19.532380952381 -0.476845858499278 83.49 -0.027
"349701" 2003-10-31 "Global trading" 2.76334487852845 18.0234782608696 -5.83373000997097 73.24 -0.135
"349702" 2003-11-30 "Global trading" 4.38494176698425 17.4010526315789 -1.38276755025153 118.51 -0.189
"349703" 2003-12-31 "Global trading" 0.636140746868985 16.8263636363636 -6.17805595997619 68.15 -0.176
"349704" 2004-01-31 "Global trading" 1.96428295920413 16.101 -1.54112926727124 18.15 -0.291
"349705" 2004-02-29 "Global trading" 0.334538706164504 15.9984210526316 -1.55461094813306 66.03 -0.473
"349706" 2004-03-31 "Global trading" 1.68111399398278 17.6873913043478 0.888131545653946 93.16 -0.446
"349707" 2004-04-30 "Global trading" 22.5221736855355 15.6985714285714 2.2187456628243 43.95 -0.268
"349708" 2004-05-31 "Global trading" 5.49047666103106 17.705 -0.672906184190331 25.29 -0.236
"349709" 2004-06-30 "Global trading" 6.3245297787571 15.3571428571429 -1.90749127683368 111.42 -0.274
"349710" 2004-07-31 "Global trading" 6.69316702424696 15.502380952381 3.34329712361436 70.61 -0.309
"349711" 2004-08-31 "Global trading" 4.92061259959504 16.6840909090909 -0.257061649031014 26.87 -0.416
"349712" 2004-09-30 "Global trading" 1.07175857617612 14.0809523809524 -1.77053721187494 37 -0.469
"349713" 2004-10-31 "Global trading" 0.833282180533841 14.9738095238095 -2.37025712379791 133.86 -0.487
"349714" 2004-11-30 "Global trading" 1.1803139642568 13.5771428571429 -5.09379154244716 43.85 -0.547
"349715" 2004-12-31 "Global trading" 0.820694038583132 12.4595454545455 -3.7257648320514 24.36 -0.596
"349716" 2005-01-31 "Global trading" 17.5398408161654 13.438 2.30822317869638 83.61 -0.638
"349717" 2005-02-28 "Global trading" 2.98040033759301 11.7089473684211 -3.00722195474242 43.62 -0.621
"349718" 2005-03-31 "Global trading" 2.9141265464798 13.1263636363636 2.16868657596692 83.11 -0.429
"349719" 2005-04-30 "Global trading" 3.66210883600405 14.4590476190476 2.39249329386092 148.21 -0.448
"349720" 2005-05-31 "Global trading" 0.89944767727206 13.967619047619 -1.51605226575723 69.66 -0.501
"349721" 2005-06-30 "Global trading" 0.849341900715836 11.8686363636364 -0.713260633816601 67.14 -0.521
"349722" 2005-07-31 "Global trading" 2.86030936049124 11.049 -3.4254487022692 35.3 -0.586
"349723" 2005-08-31 "Global trading" 0.7036043447651 12.9513043478261 -0.559013268359197 34.98 -0.496
"349724" 2005-09-30 "Global trading" 0.494770105525393 12.6280952380952 -2.46960387744632 71.1 -0.368
"349725" 2005-10-31 "Global trading" 10.0014085714651 14.937619047619 2.48580021138368 110.84 -0.332
"349726" 2005-11-30 "Global trading" 0.390555461136731 12.147619047619 -3.14369953429155 53.48 -0.329
"349727" 2005-12-31 "Global trading" 0.894615071164833 11.26 -2.14087567767734 127.04 -0.33
"349728" 2006-01-31 "Global trading" 0.323408604123467 12.036 -4.40770408061854 50.45 -0.468
"349729" 2006-02-28 "Global trading" 4.58075407952722 12.4710526315789 0.286548879314409 57.41 -0.543
"349730" 2006-03-31 "Global trading" 0.391870999333665 11.6939130434783 -1.95639241178173 31.92 -0.396
"349731" 2006-04-30 "Global trading" 0.427892754218965 11.8473684210526 -2.86988912183565 71.12 -0.361
"349732" 2006-05-31 "Global trading" 5.10428717783824 14.4545454545455 3.72350340472875 102.87 -0.229
"349733" 2006-06-30 "Global trading" 1.09070902235364 16.9186363636364 0.174853998423903 136.32 -0.125
"349734" 2006-07-31 "Global trading" 10.5765802486917 15.326 -0.552982194564272 85.5 -0.269
"349735" 2006-08-31 "Global trading" 2.50342360681715 13.3517391304348 -2.38383162564524 38.02 -0.387
"349736" 2006-09-30 "Global trading" 1.01086871825582 12.1845 -1.06676714215907 53.98 -0.334
"349737" 2006-10-31 "Global trading" 1.13304197535759 11.3063636363636 -3.6085011446313 38.38 -0.48
"349738" 2006-11-30 "Global trading" 2.71138480787454 10.817619047619 -2.26575380589012 110.48 -0.477
"349739" 2006-12-31 "Global trading" 0.60485412944033 10.9645 -1.95249201809278 155.94 -0.467
"349740" 2007-01-31 "Global trading" 0.461060038128459 11.0425 -1.12255641429032 110.31 -0.549
"349741" 2007-02-28 "Global trading" 21.235769041206 11.1552631578947 0.652699049213716 50.63 -0.514
"349742" 2007-03-31 "Global trading" 7.12738026504794 15.1627272727273 -1.59288532245511 55.33 -0.477
"349743" 2007-04-30 "Global trading" 0.466425234440351 12.933 -4.20550779596362 32.94 -0.458
"349744" 2007-05-31 "Global trading" 0.423371021340202 13.2977272727273 -2.47239932566896 42.02 -0.375
"349745" 2007-06-30 "Global trading" 0.912679106813337 14.947619047619 0.897474195529525 29.7 -0.139
"349746" 2007-07-31 "Global trading" 6.58693082390004 17.2733333333333 2.28094810155021 21.01 0.097
"349747" 2007-08-31 "Global trading" 4.52847232016528 25.0260869565217 0.269892087870112 65.25 0.808
"349748" 2007-09-30 "Global trading" 1.11319189576162 22.1989473684211 -4.61012368843194 39.77 0.634
"349749" 2007-10-31 "Global trading" 0.304444436026096 19.115652173913 -2.98578088806398 85.65 0.366
"349750" 2007-11-30 "Global trading" 0.616547784073181 25.582380952381 4.24459580670146 70.77 1.261
"349751" 2007-12-31 "Global trading" 0.870512628970257 21.651 1.37428908055038 127.28 0.905
"349752" 2008-01-31 "Global trading" 0.309042416537823 25.8161904761905 7.70750055230259 224.7 0.763
"349753" 2008-02-29 "Global trading" 0.286844784069698 25.456 0.735569913240126 142.87 0.922
"349754" 2008-03-31 "Global trading" 1.55404483323844 27.1035 1.24742367198878 76 1.13
"349755" 2008-04-30 "Global trading" 8.42185200223231 21.5627272727273 -4.98016213963656 80.74 1.045
"349756" 2008-05-31 "Global trading" 2.21535462156649 18.3033333333333 -1.10922021911374 70.58 0.72
"349757" 2008-06-30 "Global trading" 0.588907413965593 22.1104761904762 8.1008647686413 84.01 1.059
"349758" 2008-07-31 "Global trading" 6.48640568306689 24.3213636363636 2.52687163591937 65.51 1.199
"349759" 2008-08-31 "Global trading" 4.35079435905731 20.6957142857143 1.5975719598829 96.96 1.11
"349760" 2008-09-30 "Global trading" 0.853585528099637 30.2385714285714 12.0771973395099 626.03 3.819
"349761" 2008-09-30 "Fund of Funds" 27.3264568335662 30.2385714285714 12.0771973395099 626.03 3.819
"349762" 2008-10-31 "Fund of Funds" 50.8842345992989 61.1773913043478 19.0451463622348 215.88 4.724
"349763" 2008-11-30 "Fund of Funds" 16.8357107014514 62.6394736842105 6.71917847572982 270.26 4.407
"349764" 2008-12-31 "Fund of Funds" 0.248755634047665 52.405 -3.05736421607165 208.04 3.313
"349765" 2009-01-31 "Fund of Funds" 13.3673876823979 44.683 8.8455444640773 174.89 3.032
"349766" 2009-02-28 "Fund of Funds" 19.8624800337021 45.5705263157895 10.4865484778148 204.86 2.924
"349767" 2009-03-31 "Fund of Funds" 0.25199394777176 44.7954545454545 -7.2387372929549 212.96 2.513
"349768" 2009-04-30 "Fund of Funds" 0.165787518146151 38.0638095238095 -10.9050242419425 130.17 2.101
"349769" 2009-05-31 "Fund of Funds" 0.153420475710339 31.978 -8.62002743484225 110.96 1.551
"349770" 2009-06-30 "Fund of Funds" 1.06271630223771 29.1404545454545 0.614018086523356 85.78 1.143
"349771" 2009-07-31 "Fund of Funds" 0.251274658929087 26.1627272727273 -8.3714711300682 353.57 0.791
"349772" 2009-08-31 "Fund of Funds" 2.21903629869107 25.3371428571429 -3.90963222886175 49.01 0.482
"349773" 2009-09-30 "Fund of Funds" 0.334735887446443 24.9266666666667 -3.81227322427526 96.76 0.11
"349774" 2009-10-31 "Fund of Funds" 1.30925486751763 24.2522727272727 1.84696335798612 94.64 0.085
"349775" 2009-11-30 "Fund of Funds" 0.743903282770272 23.7835 -3.87255123534357 158.42 -0.161
"349776" 2009-12-31 "Fund of Funds" 0.427331521849021 21.2395454545455 -1.69372336286898 158.19 -0.184
"349777" 2010-01-31 "Fund of Funds" 6.52147032061379 20.6431578947368 4.187620028961 174.05 -0.282
"349778" 2010-02-28 "Fund of Funds" 1.43050734924041 22.54 -1.23363497588735 204.83 -0.34
"349779" 2010-03-31 "Fund of Funds" 0.249325894268516 17.7673913043478 -5.92774681739413 89.89 -0.417
"349780" 2010-04-30 "Fund of Funds" 0.524883003608679 17.4242857142857 0.163761005555871 70.76 -0.458
"349781" 2010-05-31 "Fund of Funds" 31.97749699956 31.9295 9.90877416641916 221.3 0.106
"349782" 2010-06-30 "Fund of Funds" 0.5921757877016 29.9163636363636 3.56343437355585 190.92 -0.052
"349783" 2010-07-31 "Fund of Funds" 0.287126455582221 25.5652380952381 -8.01893360657547 202.13 -0.355
"349784" 2010-08-31 "Fund of Funds" 1.28679504791433 24.7459090909091 3.92300675837862 214.97 -0.38
"349785" 2010-09-30 "Fund of Funds" 0.232548945409244 22.517619047619 -9.11400861849598 153.17 -0.597
"349786" 2010-10-31 "Fund of Funds" 0.53771603274458 20.3733333333333 -3.64927229955378 298.32 -0.626
"349787" 2010-11-30 "Fund of Funds" 0.747650925681698 20.0957142857143 2.34555638646209 163.66 -0.51
"349788" 2010-12-31 "Fund of Funds" 0.445590183748902 17.5695454545455 -7.24832810806009 180.76 -0.539
"349789" 2011-01-31 "Fund of Funds" 11.4128183471277 17.3155 -2.18831611684041 114.06 -0.612
"349790" 2011-02-28 "Fund of Funds" 4.96947714509509 17.43 -3.33036970895577 84.82 -0.632
"349791" 2011-03-31 "Fund of Funds" 0.345402635895304 20.7234782608696 1.23715733471831 81.91 -0.646
"349792" 2011-04-30 "Fund of Funds" 0.386941387604144 16.244 -4.02232335149914 75.96 -0.812
"349793" 2011-05-31 "Fund of Funds" 9.02696889615971 16.9114285714286 2.44941020581584 71.4 -0.799
"349794" 2011-06-30 "Fund of Funds" 4.99754107996627 19.1531818181818 1.72928384394883 128.68 -0.677
"349795" 2011-07-31 "Fund of Funds" 0.36401360481446 19.2275 1.88764571636335 320.02 -0.701
"349796" 2011-08-31 "Fund of Funds" 32.8609974681624 35.0291304347826 7.26080238642508 152.92 -0.31
"349797" 2011-09-30 "Fund of Funds" 288.278063983828 36.53 8.8471661724008 106.29 -0.079
"349798" 2011-10-31 "Fund of Funds" 0.234734881249748 32.8290476190476 -10.2558273290069 106.27 -0.279
"349799" 2011-11-30 "Fund of Funds" 24.3843933510651 31.9419047619048 2.68562453174906 90.16 -0.225
"349800" 2011-12-31 "Fund of Funds" 3.36705865947931 25.047619047619 0.169592538941285 193.99 -0.377
"349801" 2012-01-31 "Fund of Funds" 0.244986316711926 20.228 -4.92975194381847 92.52 -0.686
"349802" 2012-02-29 "Fund of Funds" 0.285036406837576 18.4205 -4.66002736736579 51.9 -0.801
"349803" 2012-03-31 "Fund of Funds" 4.20083078729667 16.1672727272727 -1.02339226315141 82.22 -0.81
"349804" 2012-04-30 "Fund of Funds" 3.20084224179367 17.823 1.37346409443213 111.81 -0.894
"349805" 2012-05-31 "Fund of Funds" 45.5114507884699 21.0018181818182 8.99125264395193 108.36 -0.697
"349806" 2012-06-30 "Fund of Funds" 1.06529668184714 21.1309523809524 -4.93111251692997 222.24 -0.827
"349807" 2012-07-31 "Fund of Funds" 1.03615025047443 17.5652380952381 -1.20197521113266 109.48 -0.969
"349808" 2012-08-31 "Fund of Funds" 1.36133289612013 15.6895652173913 -2.2900775566962 259.97 -1.03
"349809" 2012-09-30 "Fund of Funds" 0.349129764837013 15.2847368421053 -2.52468715017416 217 -1.183
"349810" 2012-10-31 "Fund of Funds" 0.635063110346636 16.2761904761905 0.761110907782208 141.64 -1.168
"349811" 2012-11-30 "Fund of Funds" 0.819076387230869 16.7019047619048 -1.07343556236468 251.56 -1.263
"349812" 2012-12-31 "Fund of Funds" 0.893758749141464 17.307 -1.74892606802165 249.99 -1.259
"349813" 2013-01-31 "Fund of Funds" 0.357384856733981 13.5052380952381 -5.00306313036981 126.24 -1.275
"349814" 2013-02-28 "Fund of Funds" 0.878059451922665 14.0726315789474 0.0203491226397388 234.74 -1.323
"349815" 2013-03-31 "Fund of Funds" 0.646196612953806 13.0315 -2.08763290112299 154.03 -1.372
"349816" 2013-04-30 "Fund of Funds" 0.709766083726955 13.9672727272727 -2.90160786049639 81.56 -1.459
"349817" 2013-05-31 "Fund of Funds" 2.66552446452634 13.4936363636364 0.284932516517747 66.84 -1.206
"349818" 2013-06-30 "Fund of Funds" 52.1219055167946 17.2715 2.60779532764059 122.13 -0.817
"349819" 2013-07-31 "Fund of Funds" 0.603064091815491 13.9745454545455 -5.18747889850915 77.62 -1.063
"349820" 2013-08-31 "Fund of Funds" 10.4967620094852 14.21 2.33269426021262 101.91 -0.899
"349821" 2013-09-30 "Fund of Funds" 0.346034441651368 14.692 -4.81647108990193 156.8 -1.002
"349822" 2013-10-31 "Fund of Funds" 0.543862658708718 15.4078260869565 -3.83423421555874 67.75 -1.219
"349823" 2013-11-30 "Fund of Funds" 1.33201342904441 12.924 -1.59489911782689 93.59 -1.206
"349824" 2013-12-31 "Fund of Funds" 1.29364104754025 14.192380952381 -2.00469902187637 130.03 -1.169
"349825" 2014-01-31 "Fund of Funds" 6.70531726983676 14.2409523809524 3.76944004132279 44.12 -1.178
"349826" 2014-02-28 "Fund of Funds" 0.509040081137914 15.47 -4.81364516758673 71.2 -1.305
"349827" 2014-03-31 "Fund of Funds" 2.59568784899417 14.8366666666667 0.0910827265130755 45.06 -1.286
"349828" 2014-04-30 "Fund of Funds" 1.15035942294223 14.1980952380952 -0.8284972465072 35.13 -1.367
"349829" 2014-05-31 "Fund of Funds" 0.557192333539621 12.4752380952381 -1.62595941796791 62.38 -1.451
"349830" 2014-06-30 "Fund of Funds" 0.663782379436834 11.5414285714286 -1.6459458577039 43.97 -1.453
"349831" 2014-07-31 "Fund of Funds" 1.0726129970914 12.2963636363636 1.66695824000596 87.58 -1.376
"349832" 2014-08-31 "Fund of Funds" 1.2296299095954 13.4919047619048 -2.00279639024168 31.79 -1.429
"349833" 2014-09-30 "Fund of Funds" 6.99533922143422 13.4666666666667 2.87529850951114 41.03 -1.222
"349834" 2014-10-31 "Fund of Funds" 2.92557998692548 18.0586956521739 -0.570181016575534 103.08 -1.244
"349835" 2014-11-30 "Fund of Funds" 3.04447660941003 13.4131578947368 -1.83860119946701 41.6 -1.277
"349836" 2014-12-31 "Fund of Funds" 5.55536251974314 16.2922727272727 1.71457611022037 127.2 -1.126
"349837" 2015-01-31 "Fund of Funds" 1.34155977031512 19.1195 1.87960029760094 82.5 -1.091
"349838" 2015-02-28 "Fund of Funds" 0.669986910330601 15.9042105263158 -5.68243800285776 70.02 -1.172
"349839" 2015-03-31 "Fund of Funds" 1.65995517169077 14.8127272727273 1.80769851234896 88.25 -1.183
"349840" 2015-04-30 "Fund of Funds" 0.316636685582191 13.4947619047619 -2.15910487852235 39.66 -1.26
"349841" 2015-05-31 "Fund of Funds" 1.58375814523309 13.3385 -0.051000899685106 86.03 -1.151
"349842" 2015-06-30 "Fund of Funds" 8.07076893129067 14.3395454545455 2.45567515892423 122.02 -0.954
"349843" 2015-07-31 "Fund of Funds" 15.6604460565668 14.3527272727273 -1.72797737744532 29.32 -1.068
"349844" 2015-08-31 "Fund of Funds" 133.075729466732 19.4280952380952 6.80639599819665 113.96 -0.684
"349845" 2015-09-30 "Fund of Funds" 4.15259782574042 24.3771428571429 3.85965978498022 77.75 -0.655
"349846" 2015-10-31 "Fund of Funds" 0.335935334471741 16.7895454545455 -7.83104350277701 46.01 -0.925
"349847" 2015-11-30 "Fund of Funds" 6.43492353797245 16.21 0.668658690364607 61.99 -0.843
"349848" 2015-12-31 "Fund of Funds" 1.75009160338551 18.0254545454545 1.86514730609177 59.74 -0.625
"349849" 2016-01-31 "Fund of Funds" 391.281103397463 23.7178947368421 6.05102015042152 94.57 -0.528
"349850" 2016-02-29 "Fund of Funds" 11.2283830984174 22.517 0.960453930345974 65.74 -0.629
"349851" 2016-03-31 "Fund of Funds" 0.212154937375339 15.8490909090909 -6.52441160464175 36.42 -0.791
"349852" 2016-04-30 "Fund of Funds" 0.649030310012776 14.3004761904762 -1.37599370918831 45.03 -0.907
"349853" 2016-05-31 "Fund of Funds" 1.8738089436627 14.8528571428571 -0.228453982413174 48.19 -0.961
"349854" 2016-06-30 "Fund of Funds" 1.34155977031512 17.7745454545455 1.27695174944898 96.08 -0.902
"349855" 2016-07-31 "Fund of Funds" 0.330815446855531 13.1585 -4.14697540389141 117.46 -1.071
"349856" 2016-08-31 "Fund of Funds" 0.888472875834403 12.3995652173913 0.131491217269497 45.98 -1.054
"349857" 2016-09-30 "Fund of Funds" 1.17538004769769 14.2195238095238 -0.357133718401143 34.93 -1.068
"349858" 2016-10-31 "Fund of Funds" 0.68911091440647 14.5852380952381 2.01331081061503 95.82 -0.941
"349859" 2016-11-30 "Fund of Funds" 4.6448575536745 15.2361904761905 -1.25180227118696 63.67 -0.981
"349860" 2016-12-31 "Fund of Funds" 2.14633988052436 12.472380952381 -2.28551202653601 127.18 -1.023
"349861" 2017-01-31 "Fund of Funds" 0.669986910330601 11.6085 -2.3517332783621 139.29 -1.084
"349862" 2017-02-28 "Fund of Funds" 0.873023002671781 11.5305263157895 -2.58290127833975 114.25 -1.213
"349863" 2017-03-31 "Fund of Funds" 3.81217791951414 11.8978260869565 -0.815304734488896 221.37 -1.239
"349864" 2008-04-30 "Long/Short Equity" 1.67548991488815 21.5627272727273 -4.98016213963656 80.74 1.045
"349865" 2008-05-31 "Long/Short Equity" 1.12972346585293 18.3033333333333 -1.10922021911374 70.58 0.72
"349866" 2008-06-30 "Long/Short Equity" 0.538623359760832 22.1104761904762 8.1008647686413 84.01 1.059
"349867" 2008-07-31 "Long/Short Equity" 1.93694948465163 24.3213636363636 2.52687163591937 65.51 1.199
"349868" 2008-08-31 "Long/Short Equity" 13.2858834092954 20.6957142857143 1.5975719598829 96.96 1.11
"349869" 2008-09-30 "Long/Short Equity" 4.29737462938759 30.2385714285714 12.0771973395099 626.03 3.819
"349870" 2008-10-31 "Long/Short Equity" 21.2975058782188 61.1773913043478 19.0451463622348 215.88 4.724
"349871" 2008-11-30 "Long/Short Equity" 3.10411966741964 62.6394736842105 6.71917847572982 270.26 4.407
"349872" 2008-12-31 "Long/Short Equity" 0.30314426089541 52.405 -3.05736421607165 208.04 3.313
"349873" 2009-01-31 "Long/Short Equity" 21.235294429166 44.683 8.8455444640773 174.89 3.032
"349874" 2009-02-28 "Long/Short Equity" 4.02107107032374 45.5705263157895 10.4865484778148 204.86 2.924
"349875" 2009-03-31 "Long/Short Equity" 0.628841456655869 44.7954545454545 -7.2387372929549 212.96 2.513
"349876" 2009-04-30 "Long/Short Equity" 1.25260952581365 38.0638095238095 -10.9050242419425 130.17 2.101
"349877" 2009-05-31 "Long/Short Equity" 0.368845177993309 31.978 -8.62002743484225 110.96 1.551
"349878" 2009-06-30 "Long/Short Equity" 2.76451213474315 29.1404545454545 0.614018086523356 85.78 1.143
"349879" 2009-07-31 "Long/Short Equity" 0.780980515940864 26.1627272727273 -8.3714711300682 353.57 0.791
"349880" 2009-08-31 "Long/Short Equity" 2.14554426580734 25.3371428571429 -3.90963222886175 49.01 0.482
"349881" 2009-09-30 "Long/Short Equity" 0.789447016598943 24.9266666666667 -3.81227322427526 96.76 0.11
"349882" 2009-10-31 "Long/Short Equity" 1.13380111121327 24.2522727272727 1.84696335798612 94.64 0.085
"349883" 2009-11-30 "Long/Short Equity" 2.60129526035085 23.7835 -3.87255123534357 158.42 -0.161
"349884" 2009-12-31 "Long/Short Equity" 11.9688689851918 21.2395454545455 -1.69372336286898 158.19 -0.184
"349885" 2010-01-31 "Long/Short Equity" 8.1030309816333 20.6431578947368 4.187620028961 174.05 -0.282
"349886" 2010-02-28 "Long/Short Equity" 5.14673484837593 22.54 -1.23363497588735 204.83 -0.34
"349887" 2010-03-31 "Long/Short Equity" 1.48402105562921 17.7673913043478 -5.92774681739413 89.89 -0.417
"349888" 2010-04-30 "Long/Short Equity" 6.92251466449657 17.4242857142857 0.163761005555871 70.76 -0.458
"349889" 2010-05-31 "Long/Short Equity" 22.248451259596 31.9295 9.90877416641916 221.3 0.106
"349890" 2010-06-30 "Long/Short Equity" 6.15351590056753 29.9163636363636 3.56343437355585 190.92 -0.052
"349891" 2010-07-31 "Long/Short Equity" 0.513196874935718 25.5652380952381 -8.01893360657547 202.13 -0.355
"349892" 2010-08-31 "Long/Short Equity" 14.4130076170974 24.7459090909091 3.92300675837862 214.97 -0.38
"349893" 2010-09-30 "Long/Short Equity" 0.35374296157848 22.517619047619 -9.11400861849598 153.17 -0.597
"349894" 2010-10-31 "Long/Short Equity" 1.68351698431448 20.3733333333333 -3.64927229955378 298.32 -0.626
"349895" 2010-11-30 "Long/Short Equity" 43.6606042500365 20.0957142857143 2.34555638646209 163.66 -0.51
"349896" 2010-12-31 "Long/Short Equity" 0.832589782040602 17.5695454545455 -7.24832810806009 180.76 -0.539
"349897" 2011-01-31 "Long/Short Equity" 29.771588316173 17.3155 -2.18831611684041 114.06 -0.612
"349898" 2011-02-28 "Long/Short Equity" 2.87484199730289 17.43 -3.33036970895577 84.82 -0.632
"349899" 2011-03-31 "Long/Short Equity" 1.35207621110163 20.7234782608696 1.23715733471831 81.91 -0.646
"349900" 2011-04-30 "Long/Short Equity" 0.36581295277546 16.244 -4.02232335149914 75.96 -0.812
"349901" 2011-05-31 "Long/Short Equity" 7.88305213253081 16.9114285714286 2.44941020581584 71.4 -0.799
"349902" 2011-06-30 "Long/Short Equity" 1.07249717933699 19.1531818181818 1.72928384394883 128.68 -0.677
"349903" 2011-07-31 "Long/Short Equity" 17.7942801526396 19.2275 1.88764571636335 320.02 -0.701
"349904" 2011-08-31 "Long/Short Equity" 29.4691995413442 35.0291304347826 7.26080238642508 152.92 -0.31
"349905" 2011-09-30 "Long/Short Equity" 58.9186604355174 36.53 8.8471661724008 106.29 -0.079
"349906" 2011-10-31 "Long/Short Equity" 0.241092528826539 32.8290476190476 -10.2558273290069 106.27 -0.279
"349907" 2011-11-30 "Long/Short Equity" 66.9684911720366 31.9419047619048 2.68562453174906 90.16 -0.225
"349908" 2011-12-31 "Long/Short Equity" 2.01842064827281 25.047619047619 0.169592538941285 193.99 -0.377
"349909" 2012-01-31 "Long/Short Equity" 0.249424908649301 20.228 -4.92975194381847 92.52 -0.686
"349910" 2012-02-29 "Long/Short Equity" 0.273883868472759 18.4205 -4.66002736736579 51.9 -0.801
"349911" 2012-03-31 "Long/Short Equity" 1.42060450953765 16.1672727272727 -1.02339226315141 82.22 -0.81
"349912" 2012-04-30 "Long/Short Equity" 6.39808079326639 17.823 1.37346409443213 111.81 -0.894
"349913" 2012-05-31 "Long/Short Equity" 57.4330554933038 21.0018181818182 8.99125264395193 108.36 -0.697
"349914" 2012-06-30 "Long/Short Equity" 0.938252316580107 21.1309523809524 -4.93111251692997 222.24 -0.827
"349915" 2012-07-31 "Long/Short Equity" 1.47947046964653 17.5652380952381 -1.20197521113266 109.48 -0.969
"349916" 2012-08-31 "Long/Short Equity" 0.279143270298073 15.6895652173913 -2.2900775566962 259.97 -1.03
"349917" 2012-09-30 "Long/Short Equity" 0.325326646287361 15.2847368421053 -2.52468715017416 217 -1.183
"349918" 2012-10-31 "Long/Short Equity" 0.418897699728341 16.2761904761905 0.761110907782208 141.64 -1.168
"349919" 2012-11-30 "Long/Short Equity" 0.910981901808054 16.7019047619048 -1.07343556236468 251.56 -1.263
"349920" 2012-12-31 "Long/Short Equity" 0.353368458317427 17.307 -1.74892606802165 249.99 -1.259
"349921" 2013-01-31 "Long/Short Equity" 0.464526536535404 13.5052380952381 -5.00306313036981 126.24 -1.275
"349922" 2013-02-28 "Long/Short Equity" 25.1540494382262 14.0726315789474 0.0203491226397388 234.74 -1.323
"349923" 2013-03-31 "Long/Short Equity" 2.01898910799382 13.0315 -2.08763290112299 154.03 -1.372
"349924" 2013-04-30 "Long/Short Equity" 0.417923297724466 13.9672727272727 -2.90160786049639 81.56 -1.459
"349925" 2013-05-31 "Long/Short Equity" 4.32877694123021 13.4936363636364 0.284932516517747 66.84 -1.206
"349926" 2013-06-30 "Long/Short Equity" 7.03225301017143 17.2715 2.60779532764059 122.13 -0.817
"349927" 2013-07-31 "Long/Short Equity" 0.425520018690926 13.9745454545455 -5.18747889850915 77.62 -1.063
"349928" 2013-08-31 "Long/Short Equity" 1.22003615256949 14.21 2.33269426021262 101.91 -0.899
"349929" 2013-09-30 "Long/Short Equity" 0.42496847381034 14.692 -4.81647108990193 156.8 -1.002
"349930" 2013-10-31 "Long/Short Equity" 1.26101435435295 15.4078260869565 -3.83423421555874 67.75 -1.219
"349931" 2013-11-30 "Long/Short Equity" 0.802737002238474 12.924 -1.59489911782689 93.59 -1.206
"349932" 2013-12-31 "Long/Short Equity" 0.53160117305051 14.192380952381 -2.00469902187637 130.03 -1.169
"349933" 2014-01-31 "Long/Short Equity" 2.29255678247288 14.2409523809524 3.76944004132279 44.12 -1.178
"349934" 2014-02-28 "Long/Short Equity" 0.83037262940828 15.47 -4.81364516758673 71.2 -1.305
"349935" 2014-03-31 "Long/Short Equity" 0.691612691538654 14.8366666666667 0.0910827265130755 45.06 -1.286
"349936" 2014-04-30 "Long/Short Equity" 0.712474289305518 14.1980952380952 -0.8284972465072 35.13 -1.367
"349937" 2014-05-31 "Long/Short Equity" 5.68382253018911 12.4752380952381 -1.62595941796791 62.38 -1.451
"349938" 2014-06-30 "Long/Short Equity" 1.16603135297741 11.5414285714286 -1.6459458577039 43.97 -1.453
"349939" 2014-07-31 "Long/Short Equity" 2.8651701361923 12.2963636363636 1.66695824000596 87.58 -1.376
"349940" 2014-08-31 "Long/Short Equity" 2.95678430957965 13.4919047619048 -2.00279639024168 31.79 -1.429
"349941" 2014-09-30 "Long/Short Equity" 5.72170502336099 13.4666666666667 2.87529850951114 41.03 -1.222
"349942" 2014-10-31 "Long/Short Equity" 3.39189628742642 18.0586956521739 -0.570181016575534 103.08 -1.244
"349943" 2014-11-30 "Long/Short Equity" 2.59181928211255 13.4131578947368 -1.83860119946701 41.6 -1.277
"349944" 2014-12-31 "Long/Short Equity" 6.99668315931867 16.2922727272727 1.71457611022037 127.2 -1.126
"349945" 2015-01-31 "Long/Short Equity" 7.81563582354225 19.1195 1.87960029760094 82.5 -1.091
"349946" 2015-02-28 "Long/Short Equity" 1.18550318393449 15.9042105263158 -5.68243800285776 70.02 -1.172
"349947" 2015-03-31 "Long/Short Equity" 3.46957944553636 14.8127272727273 1.80769851234896 88.25 -1.183
"349948" 2015-04-30 "Long/Short Equity" 0.813851928068022 13.4947619047619 -2.15910487852235 39.66 -1.26
"349949" 2015-05-31 "Long/Short Equity" 9.94565638488598 13.3385 -0.051000899685106 86.03 -1.151
"349950" 2015-06-30 "Long/Short Equity" 1.75636707665447 14.3395454545455 2.45567515892423 122.02 -0.954
"349951" 2015-07-31 "Long/Short Equity" 6.99708321140668 14.3527272727273 -1.72797737744532 29.32 -1.068
"349952" 2015-08-31 "Long/Short Equity" 1.79742269164054 19.4280952380952 6.80639599819665 113.96 -0.684
"349953" 2015-09-30 "Long/Short Equity" 5.66640878234264 24.3771428571429 3.85965978498022 77.75 -0.655
"349954" 2015-10-31 "Long/Short Equity" 2.47992432437889 16.7895454545455 -7.83104350277701 46.01 -0.925
"349955" 2015-11-30 "Long/Short Equity" 5.87549074212171 16.21 0.668658690364607 61.99 -0.843
"349956" 2015-12-31 "Long/Short Equity" 0.65767777748928 18.0254545454545 1.86514730609177 59.74 -0.625
"349957" 2016-01-31 "Long/Short Equity" 1.11299313486104 23.7178947368421 6.05102015042152 94.57 -0.528
"349958" 2016-02-29 "Long/Short Equity" 3.73534343625237 22.517 0.960453930345974 65.74 -0.629
"349959" 2016-03-31 "Long/Short Equity" 0.444472406373799 15.8490909090909 -6.52441160464175 36.42 -0.791
"349960" 2016-04-30 "Long/Short Equity" 1.6482635647826 14.3004761904762 -1.37599370918831 45.03 -0.907
"349961" 2016-05-31 "Long/Short Equity" 4.19151735435846 14.8528571428571 -0.228453982413174 48.19 -0.961
"349962" 2008-09-30 "Long/Short Equity" 0.94687463110165 30.2385714285714 12.0771973395099 626.03 3.819
"349963" 2008-10-31 "Long/Short Equity" 1.24461493023594 61.1773913043478 19.0451463622348 215.88 4.724
"349964" 2008-11-30 "Long/Short Equity" 2.37513818367508 62.6394736842105 6.71917847572982 270.26 4.407
"349965" 2008-12-31 "Long/Short Equity" 2.42794870425585 52.405 -3.05736421607165 208.04 3.313
"349966" 2009-01-31 "Long/Short Equity" 1.79077433582736 44.683 8.8455444640773 174.89 3.032
"349967" 2009-02-28 "Long/Short Equity" 2.31928775513723 45.5705263157895 10.4865484778148 204.86 2.924
"349968" 2009-03-31 "Long/Short Equity" 4.24568095723697 44.7954545454545 -7.2387372929549 212.96 2.513
"349969" 2009-04-30 "Long/Short Equity" 1.45226031401978 38.0638095238095 -10.9050242419425 130.17 2.101
"349970" 2009-05-31 "Long/Short Equity" 3.09887579011304 31.978 -8.62002743484225 110.96 1.551
"349971" 2009-06-30 "Long/Short Equity" 2.79965715632066 29.1404545454545 0.614018086523356 85.78 1.143
"349972" 2009-07-31 "Long/Short Equity" 2.16483937884429 26.1627272727273 -8.3714711300682 353.57 0.791
"349973" 2009-08-31 "Long/Short Equity" 4.29242715388598 25.3371428571429 -3.90963222886175 49.01 0.482
"349974" 2009-09-30 "Long/Short Equity" 0.539952318510075 24.9266666666667 -3.81227322427526 96.76 0.11
"349975" 2009-10-31 "Long/Short Equity" 1.10763092297498 24.2522727272727 1.84696335798612 94.64 0.085
"349976" 2009-11-30 "Long/Short Equity" 8.04943290405398 23.7835 -3.87255123534357 158.42 -0.161
"349977" 2009-12-31 "Long/Short Equity" 5.69502958848237 21.2395454545455 -1.69372336286898 158.19 -0.184
"349978" 2010-01-31 "Long/Short Equity" 0.675905233922117 20.6431578947368 4.187620028961 174.05 -0.282
"349979" 2010-02-28 "Long/Short Equity" 0.808291851549065 22.54 -1.23363497588735 204.83 -0.34
"349980" 2010-03-31 "Long/Short Equity" 3.63159271588104 17.7673913043478 -5.92774681739413 89.89 -0.417
"349981" 2010-04-30 "Long/Short Equity" 7.56197816281801 17.4242857142857 0.163761005555871 70.76 -0.458
"349982" 2010-05-31 "Long/Short Equity" 1.66553586449101 31.9295 9.90877416641916 221.3 0.106
"349983" 2010-06-30 "Long/Short Equity" 6.14477096800934 29.9163636363636 3.56343437355585 190.92 -0.052
"349984" 2010-07-31 "Long/Short Equity" 3.56839399592824 25.5652380952381 -8.01893360657547 202.13 -0.355
"349985" 2010-08-31 "Long/Short Equity" 7.43389448187714 24.7459090909091 3.92300675837862 214.97 -0.38
"349986" 2010-09-30 "Long/Short Equity" 1.34929224741844 22.517619047619 -9.11400861849598 153.17 -0.597
"349987" 2010-10-31 "Long/Short Equity" 0.44113057552888 20.3733333333333 -3.64927229955378 298.32 -0.626
"349988" 2010-11-30 "Long/Short Equity" 0.229525090031672 20.0957142857143 2.34555638646209 163.66 -0.51
"349989" 2010-12-31 "Long/Short Equity" 0.4181737495147 17.5695454545455 -7.24832810806009 180.76 -0.539
"349990" 2011-01-31 "Long/Short Equity" 75.0743685191235 17.3155 -2.18831611684041 114.06 -0.612
"349991" 2011-02-28 "Long/Short Equity" 3.181532710171 17.43 -3.33036970895577 84.82 -0.632
"349992" 2011-03-31 "Long/Short Equity" 3.39666247152466 20.7234782608696 1.23715733471831 81.91 -0.646
"349993" 2011-04-30 "Long/Short Equity" 0.882118444295388 16.244 -4.02232335149914 75.96 -0.812
"349994" 2011-05-31 "Long/Short Equity" 3.9147613002508 16.9114285714286 2.44941020581584 71.4 -0.799
"349995" 2011-06-30 "Long/Short Equity" 0.860577543362935 19.1531818181818 1.72928384394883 128.68 -0.677
"349996" 2011-07-31 "Long/Short Equity" 10.9019421739506 19.2275 1.88764571636335 320.02 -0.701
"349997" 2011-08-31 "Long/Short Equity" 32.6756663022537 35.0291304347826 7.26080238642508 152.92 -0.31
"349998" 2011-09-30 "Long/Short Equity" 18.625133020046 36.53 8.8471661724008 106.29 -0.079
"349999" 2011-10-31 "Long/Short Equity" 0.288571734978024 32.8290476190476 -10.2558273290069 106.27 -0.279
"350000" 2011-11-30 "Long/Short Equity" 165.636149987769 31.9419047619048 2.68562453174906 90.16 -0.225
"350001" 2011-12-31 "Long/Short Equity" 1.29205708589615 25.047619047619 0.169592538941285 193.99 -0.377
"350002" 2012-01-31 "Long/Short Equity" 0.275806914371131 20.228 -4.92975194381847 92.52 -0.686
"350003" 2012-02-29 "Long/Short Equity" 0.293501276039528 18.4205 -4.66002736736579 51.9 -0.801
"350004" 2012-03-31 "Long/Short Equity" 1.29823529270105 16.1672727272727 -1.02339226315141 82.22 -0.81
"350005" 2012-04-30 "Long/Short Equity" 5.31892541120846 17.823 1.37346409443213 111.81 -0.894
"350006" 2012-05-31 "Long/Short Equity" 12.8299719259379 21.0018181818182 8.99125264395193 108.36 -0.697
"350007" 2012-06-30 "Long/Short Equity" 1.82527369696891 21.1309523809524 -4.93111251692997 222.24 -0.827
"350008" 2012-07-31 "Long/Short Equity" 0.7170779441233 17.5652380952381 -1.20197521113266 109.48 -0.969
"350009" 2012-08-31 "Long/Short Equity" 0.335448673452986 15.6895652173913 -2.2900775566962 259.97 -1.03
"350010" 2012-09-30 "Long/Short Equity" 0.42419453910373 15.2847368421053 -2.52468715017416 217 -1.183
"350011" 2012-10-31 "Long/Short Equity" 0.386605966960447 16.2761904761905 0.761110907782208 141.64 -1.168
"350012" 2012-11-30 "Long/Short Equity" 1.29205708589615 16.7019047619048 -1.07343556236468 251.56 -1.263
"350013" 2012-12-31 "Long/Short Equity" 0.350846907644674 17.307 -1.74892606802165 249.99 -1.259
"350014" 2013-01-31 "Long/Short Equity" 1.08228396529669 13.5052380952381 -5.00306313036981 126.24 -1.275
"350015" 2013-02-28 "Long/Short Equity" 5.05046219827261 14.0726315789474 0.0203491226397388 234.74 -1.323
"350016" 2013-03-31 "Long/Short Equity" 1.29205708589615 13.0315 -2.08763290112299 154.03 -1.372
"350017" 2013-04-30 "Long/Short Equity" 0.642851337403005 13.9672727272727 -2.90160786049639 81.56 -1.459
"350018" 2013-05-31 "Long/Short Equity" 2.7604364052097 13.4936363636364 0.284932516517747 66.84 -1.206
"350019" 2013-06-30 "Long/Short Equity" 7.1180151677105 17.2715 2.60779532764059 122.13 -0.817
"350020" 2013-07-31 "Long/Short Equity" 0.531066033972592 13.9745454545455 -5.18747889850915 77.62 -1.063
"350021" 2013-08-31 "Long/Short Equity" 1.08228396529669 14.21 2.33269426021262 101.91 -0.899
"350022" 2013-09-30 "Long/Short Equity" 0.642851337403005 14.692 -4.81647108990193 156.8 -1.002
"350023" 2013-10-31 "Long/Short Equity" 1.13858562445019 15.4078260869565 -3.83423421555874 67.75 -1.219
"350024" 2013-11-30 "Long/Short Equity" 0.925547644085039 12.924 -1.59489911782689 93.59 -1.206
"350025" 2013-12-31 "Long/Short Equity" 0.742629344337953 14.192380952381 -2.00469902187637 130.03 -1.169
"350026" 2014-01-31 "Long/Short Equity" 1.06448730845281 14.2409523809524 3.76944004132279 44.12 -1.178
"350027" 2014-02-28 "Long/Short Equity" 1.57507044346193 15.47 -4.81364516758673 71.2 -1.305
"350028" 2014-03-31 "Long/Short Equity" 0.7170779441233 14.8366666666667 0.0910827265130755 45.06 -1.286
"350029" 2014-04-30 "Long/Short Equity" 0.808291851549065 14.1980952380952 -0.8284972465072 35.13 -1.367
"350030" 2014-05-31 "Long/Short Equity" 2.94809909185757 12.4752380952381 -1.62595941796791 62.38 -1.451
"350031" 2014-06-30 "Long/Short Equity" 1.4078476207788 11.5414285714286 -1.6459458577039 43.97 -1.453
"350032" 2014-07-31 "Long/Short Equity" 1.33139418080451 12.2963636363636 1.66695824000596 87.58 -1.376
"350033" 2014-08-31 "Long/Short Equity" 1.20053281233087 13.4919047619048 -2.00279639024168 31.79 -1.429
"350034" 2014-09-30 "Long/Short Equity" 1.15333373636229 13.4666666666667 2.87529850951114 41.03 -1.222
"350035" 2014-10-31 "Long/Short Equity" 4.13150225549015 18.0586956521739 -0.570181016575534 103.08 -1.244
"350036" 2014-11-30 "Long/Short Equity" 4.24568095723697 13.4131578947368 -1.83860119946701 41.6 -1.277
"350037" 2014-12-31 "Long/Short Equity" 4.00191169584862 16.2922727272727 1.71457611022037 127.2 -1.126
"350038" 2015-01-31 "Long/Short Equity" 0.447304370531203 19.1195 1.87960029760094 82.5 -1.091
"350039" 2015-02-28 "Long/Short Equity" 0.408834780539841 15.9042105263158 -5.68243800285776 70.02 -1.172
"350040" 2015-03-31 "Long/Short Equity" 0.495575111741781 14.8127272727273 1.80769851234896 88.25 -1.183
"350041" 2015-04-30 "Long/Short Equity" 3.14324282213294 13.4947619047619 -2.15910487852235 39.66 -1.26
"350042" 2015-05-31 "Long/Short Equity" 3.12103382877097 13.3385 -0.051000899685106 86.03 -1.151
"350043" 2015-06-30 "Long/Short Equity" 3.16642488109258 14.3395454545455 2.45567515892423 122.02 -0.954
"350044" 2015-07-31 "Long/Short Equity" 4.71930937154355 14.3527272727273 -1.72797737744532 29.32 -1.068
"350045" 2015-08-31 "Long/Short Equity" 4.73976512884868 19.4280952380952 6.80639599819665 113.96 -0.684
"350046" 2015-09-30 "Long/Short Equity" 4.71930937154355 24.3771428571429 3.85965978498022 77.75 -0.655
"350047" 2015-10-31 "Long/Short Equity" 1.92632702295881 16.7895454545455 -7.83104350277701 46.01 -0.925
"350048" 2015-11-30 "Long/Short Equity" 1.92632702295881 16.21 0.668658690364607 61.99 -0.843
"350049" 2015-12-31 "Long/Short Equity" 1.92632702295881 18.0254545454545 1.86514730609177 59.74 -0.625
"350050" 2016-01-31 "Long/Short Equity" 1.94986103805974 23.7178947368421 6.05102015042152 94.57 -0.528
"350051" 2016-02-29 "Long/Short Equity" 1.94986103805974 22.517 0.960453930345974 65.74 -0.629
"350052" 2016-03-31 "Long/Short Equity" 1.94986103805974 15.8490909090909 -6.52441160464175 36.42 -0.791
"350053" 2016-04-30 "Long/Short Equity" 1.30279727403651 14.3004761904762 -1.37599370918831 45.03 -0.907
"350054" 2016-05-31 "Long/Short Equity" 3.03627181229271 14.8528571428571 -0.228453982413174 48.19 -0.961
"350055" 2008-04-30 "Long/Short Equity" 0.619373402321839 21.5627272727273 -4.98016213963656 80.74 1.045
"350056" 2008-05-31 "Long/Short Equity" 1.10067788058627 18.3033333333333 -1.10922021911374 70.58 0.72
"350057" 2008-06-30 "Long/Short Equity" 4.6248969827648 22.1104761904762 8.1008647686413 84.01 1.059
"350058" 2008-07-31 "Long/Short Equity" 2.18138755704876 24.3213636363636 2.52687163591937 65.51 1.199
"350059" 2008-08-31 "Long/Short Equity" 3.26487031369537 20.6957142857143 1.5975719598829 96.96 1.11
"350060" 2008-09-30 "Long/Short Equity" 6.30955563292653 30.2385714285714 12.0771973395099 626.03 3.819
"350061" 2008-10-31 "Long/Short Equity" 2.47513960580286 61.1773913043478 19.0451463622348 215.88 4.724
"350062" 2008-11-30 "Long/Short Equity" 2.27217020189883 62.6394736842105 6.71917847572982 270.26 4.407
"350063" 2008-12-31 "Long/Short Equity" 2.27217020189883 52.405 -3.05736421607165 208.04 3.313
"350064" 2009-01-31 "Long/Short Equity" 0.511547213454417 44.683 8.8455444640773 174.89 3.032
"350065" 2009-02-28 "Long/Short Equity" 0.759853532839481 45.5705263157895 10.4865484778148 204.86 2.924
"350066" 2009-03-31 "Long/Short Equity" 2.00085860989279 44.7954545454545 -7.2387372929549 212.96 2.513
"350067" 2009-04-30 "Long/Short Equity" 1.68625631340602 38.0638095238095 -10.9050242419425 130.17 2.101
"350068" 2009-05-31 "Long/Short Equity" 1.11109860230986 31.978 -8.62002743484225 110.96 1.551
"350069" 2009-06-30 "Long/Short Equity" 0.590979291348399 29.1404545454545 0.614018086523356 85.78 1.143
"350070" 2009-07-31 "Long/Short Equity" 0.803538414935223 26.1627272727273 -8.3714711300682 353.57 0.791
"350071" 2009-08-31 "Long/Short Equity" 6.73637593490332 25.3371428571429 -3.90963222886175 49.01 0.482
"350072" 2009-09-30 "Long/Short Equity" 0.678497315544894 24.9266666666667 -3.81227322427526 96.76 0.11
"350073" 2009-10-31 "Long/Short Equity" 0.553961392246569 24.2522727272727 1.84696335798612 94.64 0.085
"350074" 2009-11-30 "Long/Short Equity" 0.591923369806823 23.7835 -3.87255123534357 158.42 -0.161
"350075" 2009-12-31 "Long/Short Equity" 0.869029634239479 21.2395454545455 -1.69372336286898 158.19 -0.184
"350076" 2010-01-31 "Long/Short Equity" 9.04474988817545 20.6431578947368 4.187620028961 174.05 -0.282
"350077" 2010-02-28 "Long/Short Equity" 1.37463214541427 22.54 -1.23363497588735 204.83 -0.34
"350078" 2010-03-31 "Long/Short Equity" 1.49839683308581 17.7673913043478 -5.92774681739413 89.89 -0.417
"350079" 2010-04-30 "Long/Short Equity" 4.1856399920687 17.4242857142857 0.163761005555871 70.76 -0.458
"350080" 2010-05-31 "Long/Short Equity" 4.64064946900803 31.9295 9.90877416641916 221.3 0.106
"350081" 2010-06-30 "Long/Short Equity" 1.3263899505778 29.9163636363636 3.56343437355585 190.92 -0.052
"350082" 2010-07-31 "Long/Short Equity" 1.5038345657636 25.5652380952381 -8.01893360657547 202.13 -0.355
"350083" 2010-08-31 "Long/Short Equity" 0.560595059088357 24.7459090909091 3.92300675837862 214.97 -0.38
"350084" 2010-09-30 "Long/Short Equity" 0.47056028029782 22.517619047619 -9.11400861849598 153.17 -0.597
"350085" 2010-10-31 "Long/Short Equity" 1.63439293264524 20.3733333333333 -3.64927229955378 298.32 -0.626
"350086" 2010-11-30 "Long/Short Equity" 1.31190884956438 20.0957142857143 2.34555638646209 163.66 -0.51
"350087" 2010-12-31 "Long/Short Equity" 4.69925281906867 17.5695454545455 -7.24832810806009 180.76 -0.539
"350088" 2011-01-31 "Long/Short Equity" 1.34929224741844 17.3155 -2.18831611684041 114.06 -0.612
"350089" 2011-02-28 "Long/Short Equity" 2.34896174703601 17.43 -3.33036970895577 84.82 -0.632
"350090" 2011-03-31 "Long/Short Equity" 1.10411637142383 20.7234782608696 1.23715733471831 81.91 -0.646
"350091" 2011-04-30 "Long/Short Equity" 0.660655813385086 16.244 -4.02232335149914 75.96 -0.812
"350092" 2011-05-31 "Long/Short Equity" 4.59223680130766 16.9114285714286 2.44941020581584 71.4 -0.799
"350093" 2011-06-30 "Long/Short Equity" 1.38447019863302 19.1531818181818 1.72928384394883 128.68 -0.677
"350094" 2011-07-31 "Long/Short Equity" 1.17187745440443 19.2275 1.88764571636335 320.02 -0.701
"350095" 2011-08-31 "Long/Short Equity" 2.50428633649037 35.0291304347826 7.26080238642508 152.92 -0.31
"350096" 2011-09-30 "Long/Short Equity" 6.87332647722637 36.53 8.8471661724008 106.29 -0.079
"350097" 2011-10-31 "Long/Short Equity" 1.49255347089976 32.8290476190476 -10.2558273290069 106.27 -0.279
"350098" 2011-11-30 "Long/Short Equity" 9.93404775927293 31.9419047619048 2.68562453174906 90.16 -0.225
"350099" 2011-12-31 "Long/Short Equity" 7.64240320415313 25.047619047619 0.169592538941285 193.99 -0.377
"350100" 2012-01-31 "Long/Short Equity" 0.893471029968796 20.228 -4.92975194381847 92.52 -0.686
"350101" 2012-02-29 "Long/Short Equity" 2.21368369800438 18.4205 -4.66002736736579 51.9 -0.801
"350102" 2012-03-31 "Long/Short Equity" 2.86960672195149 16.1672727272727 -1.02339226315141 82.22 -0.81
"350103" 2012-04-30 "Long/Short Equity" 0.862747053286482 17.823 1.37346409443213 111.81 -0.894
"350104" 2012-05-31 "Long/Short Equity" 4.21357789403432 21.0018181818182 8.99125264395193 108.36 -0.697
"350105" 2012-06-30 "Long/Short Equity" 2.92351004803144 21.1309523809524 -4.93111251692997 222.24 -0.827
"350106" 2012-07-31 "Long/Short Equity" 3.6184692630172 17.5652380952381 -1.20197521113266 109.48 -0.969
"350107" 2012-08-31 "Long/Short Equity" 3.13194985760116 15.6895652173913 -2.2900775566962 259.97 -1.03
"350108" 2012-09-30 "Long/Short Equity" 0.551754779704752 15.2847368421053 -2.52468715017416 217 -1.183
"350109" 2012-10-31 "Long/Short Equity" 1.06138612534484 16.2761904761905 0.761110907782208 141.64 -1.168
"350110" 2012-11-30 "Long/Short Equity" 4.64064946900803 16.7019047619048 -1.07343556236468 251.56 -1.263
"350111" 2012-12-31 "Long/Short Equity" 0.34011437434992 17.307 -1.74892606802165 249.99 -1.259
"350112" 2013-01-31 "Long/Short Equity" 0.510578478672064 13.5052380952381 -5.00306313036981 126.24 -1.275
"350113" 2013-02-28 "Long/Short Equity" 1.89422805532341 14.0726315789474 0.0203491226397388 234.74 -1.323
"350114" 2013-03-31 "Long/Short Equity" 3.16642488109258 13.0315 -2.08763290112299 154.03 -1.372
"350115" 2013-04-30 "Long/Short Equity" 1.93386915636772 13.9672727272727 -2.90160786049639 81.56 -1.459
"350116" 2013-05-31 "Long/Short Equity" 1.36918127524823 13.4936363636364 0.284932516517747 66.84 -1.206
"350117" 2013-06-30 "Long/Short Equity" 26.9875635816708 17.2715 2.60779532764059 122.13 -0.817
"350118" 2013-07-31 "Long/Short Equity" 1.49255347089976 13.9745454545455 -5.18747889850915 77.62 -1.063
"350119" 2013-08-31 "Long/Short Equity" 0.739319120118523 14.21 2.33269426021262 101.91 -0.899
"350120" 2013-09-30 "Long/Short Equity" 1.03350555665964 14.692 -4.81647108990193 156.8 -1.002
"350121" 2013-10-31 "Long/Short Equity" 1.17552612514951 15.4078260869565 -3.83423421555874 67.75 -1.219
"350122" 2013-11-30 "Long/Short Equity" 0.792133482082439 12.924 -1.59489911782689 93.59 -1.206
"350123" 2013-12-31 "Long/Short Equity" 1.22195236631311 14.192380952381 -2.00469902187637 130.03 -1.169
"350124" 2014-01-31 "Long/Short Equity" 0.989490822406673 14.2409523809524 3.76944004132279 44.12 -1.178
"350125" 2014-02-28 "Long/Short Equity" 5.67571573602329 15.47 -4.81364516758673 71.2 -1.305
"350126" 2014-03-31 "Long/Short Equity" 1.87543899400822 14.8366666666667 0.0910827265130755 45.06 -1.286
"350127" 2014-04-30 "Long/Short Equity" 5.95101688586396 14.1980952380952 -0.8284972465072 35.13 -1.367
"350128" 2014-05-31 "Long/Short Equity" 1.11109860230986 12.4752380952381 -1.62595941796791 62.38 -1.451
"350129" 2014-06-30 "Long/Short Equity" 1.08228396529669 11.5414285714286 -1.6459458577039 43.97 -1.453
"350130" 2014-07-31 "Long/Short Equity" 0.531066033972592 12.2963636363636 1.66695824000596 87.58 -1.376
"350131" 2014-08-31 "Long/Short Equity" 0.899188764644678 13.4919047619048 -2.00279639024168 31.79 -1.429
"350132" 2014-09-30 "Long/Short Equity" 0.921903121678343 13.4666666666667 2.87529850951114 41.03 -1.222
"350133" 2014-10-31 "Long/Short Equity" 1.15850987927675 18.0586956521739 -0.570181016575534 103.08 -1.244
"350134" 2014-11-30 "Long/Short Equity" 0.703780880992412 13.4131578947368 -1.83860119946701 41.6 -1.277
"350135" 2014-12-31 "Long/Short Equity" 0.353537025456358 16.2922727272727 1.71457611022037 127.2 -1.126
"350136" 2015-01-31 "Long/Short Equity" 0.744207243673073 19.1195 1.87960029760094 82.5 -1.091
"350137" 2015-02-28 "Long/Short Equity" 1.74606213685356 15.9042105263158 -5.68243800285776 70.02 -1.172
"350138" 2015-03-31 "Long/Short Equity" 0.368108775989314 14.8127272727273 1.80769851234896 88.25 -1.183
"350139" 2015-04-30 "Long/Short Equity" 0.265755750265042 13.4947619047619 -2.15910487852235 39.66 -1.26
"350140" 2015-05-31 "Long/Short Equity" 0.808291851549065 13.3385 -0.051000899685106 86.03 -1.151
"350141" 2015-06-30 "Long/Short Equity" 1.76012797126637 14.3395454545455 2.45567515892423 122.02 -0.954
"350142" 2015-07-31 "Long/Short Equity" 9.75286854449431 14.3527272727273 -1.72797737744532 29.32 -1.068
"350143" 2015-08-31 "Long/Short Equity" 14.188150094538 19.4280952380952 6.80639599819665 113.96 -0.684
"350144" 2015-09-30 "Long/Short Equity" 1.83312455674039 24.3771428571429 3.85965978498022 77.75 -0.655
"350145" 2015-10-31 "Long/Short Equity" 0.403424157479843 16.7895454545455 -7.83104350277701 46.01 -0.925
"350146" 2015-11-30 "Long/Short Equity" 1.59023914431307 16.21 0.668658690364607 61.99 -0.843
"350147" 2015-12-31 "Long/Short Equity" 1.28055625006783 18.0254545454545 1.86514730609177 59.74 -0.625
"350148" 2016-01-31 "Long/Short Equity" 42.562513192737 23.7178947368421 6.05102015042152 94.57 -0.528
"350149" 2016-02-29 "Long/Short Equity" 2.47513960580286 22.517 0.960453930345974 65.74 -0.629
"350150" 2016-03-31 "Long/Short Equity" 0.47056028029782 15.8490909090909 -6.52441160464175 36.42 -0.791
"350151" 2016-04-30 "Long/Short Equity" 1.65217067725802 14.3004761904762 -1.37599370918831 45.03 -0.907
"350152" 2016-05-31 "Long/Short Equity" 2.07033219013825 14.8528571428571 -0.228453982413174 48.19 -0.961
"350153" 2016-06-30 "Long/Short Equity" 2.07856336359659 17.7745454545455 1.27695174944898 96.08 -0.902
"350154" 2016-07-31 "Long/Short Equity" 0.418633886447459 13.1585 -4.14697540389141 117.46 -1.071
"350155" 2016-08-31 "Long/Short Equity" 1.60331335681697 12.3995652173913 0.131491217269497 45.98 -1.054
"350156" 2016-09-30 "Long/Short Equity" 2.80968524035274 14.2195238095238 -0.357133718401143 34.93 -1.068
"350157" 2016-10-31 "Long/Short Equity" 3.6436535825032 14.5852380952381 2.01331081061503 95.82 -0.941
"350158" 2016-11-30 "Long/Short Equity" 2.45701421093454 15.2361904761905 -1.25180227118696 63.67 -0.981
"350159" 2016-12-31 "Long/Short Equity" 7.94877356564128 12.472380952381 -2.28551202653601 127.18 -1.023
"350160" 2017-01-31 "Long/Short Equity" 0.572013657547814 11.6085 -2.3517332783621 139.29 -1.084
"350161" 2017-02-28 "Long/Short Equity" 0.675905233922117 11.5305263157895 -2.58290127833975 114.25 -1.213
"350162" 2017-03-31 "Long/Short Equity" 0.744207243673073 11.8978260869565 -0.815304734488896 221.37 -1.239
"350163" 2001-10-31 "Long/Short Equity" 1.20638472192276 32.7213043478261 -1.85492153002679 170.72 0.798
"350164" 2001-11-30 "Long/Short Equity" 5.89956957898787 26.6309523809524 -5.80237489397794 116.56 0.839
"350165" 2001-12-31 "Long/Short Equity" 0.841440088926732 23.72 -0.559960237612329 181.41 0.775
"350166" 2002-01-31 "Long/Short Equity" 1.86384623750462 22.2528571428571 3.09890425264769 229.05 0.631
"350167" 2002-02-28 "Long/Short Equity" 3.78909445982599 22.8757894736842 0.996073704929365 221.66 0.589
"350168" 2002-03-31 "Long/Short Equity" 2.94809909185757 18.985 -4.24469114976961 138.6 0.647
"350169" 2002-04-30 "Long/Short Equity" 0.799786500177092 19.9004545454545 3.52203125358087 67.62 0.467
"350170" 2002-05-31 "Long/Short Equity" 1.73259161410628 20.0877272727273 0.0416214820552564 76.14 0.504
"350171" 2002-06-30 "Long/Short Equity" 0.893471029968796 25.271 6.20314987802825 129.79 0.768
"350172" 2002-07-31 "Long/Short Equity" 1.12481696825906 34.0495454545455 8.51070157852414 99.31 0.935
"350173" 2002-08-31 "Long/Short Equity" 1.46537206151238 33.7427272727273 -0.00397327550812962 64.35 0.842
"350174" 2002-09-30 "Long/Short Equity" 1.06448730845281 37.6475 11.1250905991221 135.82 0.947
"350175" 2002-10-31 "Long/Short Equity" 2.97399785903178 35.2430434782609 -7.27520018857216 65.57 0.914
"350176" 2002-11-30 "Long/Short Equity" 0.94687463110165 28.175 -5.25178593302293 99.26 0.651
"350177" 2002-12-31 "Long/Short Equity" 1.75299305631781 28.2104761904762 4.94990227614398 208.16 0.617
"350178" 2003-01-31 "Long/Short Equity" 1.2262347403163 27.4242857142857 3.12251093453167 126.75 0.552
"350179" 2003-02-28 "Long/Short Equity" 3.22877596051265 32.2184210526316 1.90415881627876 204.15 0.429
"350180" 2003-03-31 "Long/Short Equity" 2.68493639378032 30.6342857142857 0.56265142177073 170.18 0.363
"350181" 2003-04-30 "Long/Short Equity" 2.12726803194559 23.9919047619048 -8.63900361728388 141.38 0.036
"350182" 2003-05-31 "Long/Short Equity" 0.967769536594628 20.2395238095238 -5.45271006342047 78.81 -0.019
"350183" 2003-06-30 "Long/Short Equity" 2.99459139922495 20.362380952381 -1.56439289266355 69.28 -0.01
"350184" 2003-07-31 "Long/Short Equity" 0.833381599885801 19.1613636363636 -1.91879834593474 124.04 0.222
"350185" 2003-08-31 "Long/Short Equity" 8.09396401486869 19.2742857142857 -1.97616526616954 97.49 0.126
"350186" 2003-09-30 "Long/Short Equity" 0.801722216714942 19.532380952381 -0.476845858499278 83.49 -0.027
"350187" 2003-10-31 "Long/Short Equity" 3.52078143601585 18.0234782608696 -5.83373000997097 73.24 -0.135
"350188" 2003-11-30 "Long/Short Equity" 1.2262347403163 17.4010526315789 -1.38276755025153 118.51 -0.189
"350189" 2003-12-31 "Long/Short Equity" 2.62064756143972 16.8263636363636 -6.17805595997619 68.15 -0.176
"350190" 2004-01-31 "Long/Short Equity" 3.2177362719985 16.101 -1.54112926727124 18.15 -0.291
"350191" 2004-02-29 "Long/Short Equity" 3.07732844869632 15.9984210526316 -1.55461094813306 66.03 -0.473
"350192" 2004-03-31 "Long/Short Equity" 2.5577171751471 17.6873913043478 0.888131545653946 93.16 -0.446
"350193" 2004-04-30 "Long/Short Equity" 0.94687463110165 15.6985714285714 2.2187456628243 43.95 -0.268
"350194" 2004-05-31 "Long/Short Equity" 0.825842943798567 17.705 -0.672906184190331 25.29 -0.236
"350195" 2004-06-30 "Long/Short Equity" 1.94986103805974 15.3571428571429 -1.90749127683368 111.42 -0.274
"350196" 2004-07-31 "Long/Short Equity" 0.902454991108508 15.502380952381 3.34329712361436 70.61 -0.309
"350197" 2004-08-31 "Long/Short Equity" 0.884338510508752 16.6840909090909 -0.257061649031014 26.87 -0.416
"350198" 2004-09-30 "Long/Short Equity" 2.7604364052097 14.0809523809524 -1.77053721187494 37 -0.469
"350199" 2004-10-31 "Long/Short Equity" 0.816516413805232 14.9738095238095 -2.37025712379791 133.86 -0.487
"350200" 2004-11-30 "Long/Short Equity" 1.67247785141759 13.5771428571429 -5.09379154244716 43.85 -0.547
"350201" 2004-12-31 "Long/Short Equity" 0.995199229767265 12.4595454545455 -3.7257648320514 24.36 -0.596
"350202" 2005-01-31 "Long/Short Equity" 3.35256360939181 13.438 2.30822317869638 83.61 -0.638
"350203" 2005-02-28 "Long/Short Equity" 3.80134369043859 11.7089473684211 -3.00722195474242 43.62 -0.621
"350204" 2005-03-31 "Long/Short Equity" 1.91037977644458 13.1263636363636 2.16868657596692 83.11 -0.429
"350205" 2005-04-30 "Long/Short Equity" 3.54979657020555 14.4590476190476 2.39249329386092 148.21 -0.448
"350206" 2005-05-31 "Long/Short Equity" 0.907310548026344 13.967619047619 -1.51605226575723 69.66 -0.501
"350207" 2005-06-30 "Long/Short Equity" 1.46537206151238 11.8686363636364 -0.713260633816601 67.14 -0.521
"350208" 2005-07-31 "Long/Short Equity" 0.780273422683245 11.049 -3.4254487022692 35.3 -0.586
"350209" 2005-08-31 "Long/Short Equity" 2.02288003938499 12.9513043478261 -0.559013268359197 34.98 -0.496
"350210" 2005-09-30 "Long/Short Equity" 2.03112609001268 12.6280952380952 -2.46960387744632 71.1 -0.368
"350211" 2005-10-31 "Long/Short Equity" 1.15850987927675 14.937619047619 2.48580021138368 110.84 -0.332
"350212" 2005-11-30 "Long/Short Equity" 1.88659156452974 12.147619047619 -3.14369953429155 53.48 -0.329
"350213" 2005-12-31 "Long/Short Equity" 1.56113815334104 11.26 -2.14087567767734 127.04 -0.33
"350214" 2006-01-31 "Long/Short Equity" 1.07779476094857 12.036 -4.40770408061854 50.45 -0.468
"350215" 2006-02-28 "Long/Short Equity" 4.14459162860907 12.4710526315789 0.286548879314409 57.41 -0.543
"350216" 2006-03-31 "Long/Short Equity" 0.768829680957222 11.6939130434783 -1.95639241178173 31.92 -0.396
"350217" 2006-04-30 "Long/Short Equity" 0.895828888859576 11.8473684210526 -2.86988912183565 71.12 -0.361
"350218" 2006-05-31 "Long/Short Equity" 0.845439223543775 14.4545454545455 3.72350340472875 102.87 -0.229
"350219" 2006-06-30 "Long/Short Equity" 1.41299423696501 16.9186363636364 0.174853998423903 136.32 -0.125
"350220" 2006-07-31 "Long/Short Equity" 1.70684996042948 15.326 -0.552982194564272 85.5 -0.269
"350221" 2006-08-31 "Long/Short Equity" 7.28136918435668 13.3517391304348 -2.38383162564524 38.02 -0.387
"350222" 2006-09-30 "Long/Short Equity" 1.63439293264524 12.1845 -1.06676714215907 53.98 -0.334
"350223" 2006-10-31 "Long/Short Equity" 1.67247785141759 11.3063636363636 -3.6085011446313 38.38 -0.48
"350224" 2006-11-30 "Long/Short Equity" 3.30437308270311 10.817619047619 -2.26575380589012 110.48 -0.477
"350225" 2006-12-31 "Long/Short Equity" 14.757502946413 10.9645 -1.95249201809278 155.94 -0.467
"350226" 2007-01-31 "Long/Short Equity" 1.49839683308581 11.0425 -1.12255641429032 110.31 -0.549
"350227" 2007-02-28 "Long/Short Equity" 0.799786500177092 11.1552631578947 0.652699049213716 50.63 -0.514
"350228" 2007-03-31 "Long/Short Equity" 10.6268308751685 15.1627272727273 -1.59288532245511 55.33 -0.477
"350229" 2007-04-30 "Long/Short Equity" 1.72606714813359 12.933 -4.20550779596362 32.94 -0.458
"350230" 2007-05-31 "Long/Short Equity" 1.23049259794108 13.2977272727273 -2.47239932566896 42.02 -0.375
"350231" 2007-06-30 "Long/Short Equity" 1.3263899505778 14.947619047619 0.897474195529525 29.7 -0.139
"350232" 2007-07-31 "Long/Short Equity" 0.590979291348399 17.2733333333333 2.28094810155021 21.01 0.097
"350233" 2007-08-31 "Long/Short Equity" 0.575747839088012 25.0260869565217 0.269892087870112 65.25 0.808
"350234" 2007-09-30 "Long/Short Equity" 1.05797310687697 22.1989473684211 -4.61012368843194 39.77 0.634
"350235" 2007-10-31 "Long/Short Equity" 1.93386915636772 19.115652173913 -2.98578088806398 85.65 0.366
"350236" 2007-11-30 "Long/Short Equity" 0.725255397767298 25.582380952381 4.24459580670146 70.77 1.261
"350237" 2007-12-31 "Long/Short Equity" 1.4078476207788 21.651 1.37428908055038 127.28 0.905
"350238" 2008-01-31 "Long/Short Equity" 1.17552612514951 25.8161904761905 7.70750055230259 224.7 0.763
"350239" 2008-02-29 "Long/Short Equity" 1.17552612514951 25.456 0.735569913240126 142.87 0.922
"350240" 2008-03-31 "Long/Short Equity" 2.48488733839785 27.1035 1.24742367198878 76 1.13
"350241" 2008-04-30 "Long/Short Equity" 1.38919126420711 21.5627272727273 -4.98016213963656 80.74 1.045
"350242" 2008-05-31 "Long/Short Equity" 1.13858562445019 18.3033333333333 -1.10922021911374 70.58 0.72
"350243" 2008-06-30 "Long/Short Equity" 1.1872691996134 22.1104761904762 8.1008647686413 84.01 1.059
"350244" 2008-07-31 "Long/Short Equity" 1.49839683308581 24.3213636363636 2.52687163591937 65.51 1.199
"350245" 2008-08-31 "Long/Short Equity" 2.92351004803144 20.6957142857143 1.5975719598829 96.96 1.11
"350246" 2008-09-30 "Long/Short Equity" 1.25042028804611 30.2385714285714 12.0771973395099 626.03 3.819
"350247" 2008-10-31 "Long/Short Equity" 1.05797310687697 61.1773913043478 19.0451463622348 215.88 4.724
"350248" 2008-11-30 "Long/Short Equity" 1.11982565192523 62.6394736842105 6.71917847572982 270.26 4.407
"350249" 2008-12-31 "Long/Short Equity" 2.39345174476183 52.405 -3.05736421607165 208.04 3.313
"350250" 2009-01-31 "Long/Short Equity" 2.16483937884429 44.683 8.8455444640773 174.89 3.032
"350251" 2009-02-28 "Long/Short Equity" 2.83355802259739 45.5705263157895 10.4865484778148 204.86 2.924
"350252" 2009-03-31 "Long/Short Equity" 2.36612477656242 44.7954545454545 -7.2387372929549 212.96 2.513
"350253" 2009-04-30 "Long/Short Equity" 2.01542836723614 38.0638095238095 -10.9050242419425 130.17 2.101
"350254" 2009-05-31 "Long/Short Equity" 0.706839206081678 31.978 -8.62002743484225 110.96 1.551
"350255" 2009-06-30 "Long/Short Equity" 2.47513960580286 29.1404545454545 0.614018086523356 85.78 1.143
"350256" 2009-07-31 "Long/Short Equity" 1.72606714813359 26.1627272727273 -8.3714711300682 353.57 0.791
"350257" 2009-08-31 "Long/Short Equity" 1.67247785141759 25.3371428571429 -3.90963222886175 49.01 0.482
"350258" 2009-09-30 "Long/Short Equity" 2.78030595459036 24.9266666666667 -3.81227322427526 96.76 0.11
"350259" 2009-10-31 "Long/Short Equity" 2.16483937884429 24.2522727272727 1.84696335798612 94.64 0.085
"350260" 2009-11-30 "Long/Short Equity" 2.01542836723614 23.7835 -3.87255123534357 158.42 -0.161
"350261" 2009-12-31 "Long/Short Equity" 2.63481647002385 21.2395454545455 -1.69372336286898 158.19 -0.184
"350262" 2010-01-31 "Long/Short Equity" 2.49520673583972 20.6431578947368 4.187620028961 174.05 -0.282
"350263" 2010-02-28 "Long/Short Equity" 1.32169915373737 22.54 -1.23363497588735 204.83 -0.34
"350264" 2010-03-31 "Long/Short Equity" 2.18138755704876 17.7673913043478 -5.92774681739413 89.89 -0.417
"350265" 2010-04-30 "Long/Short Equity" 1.89422805532341 17.4242857142857 0.163761005555871 70.76 -0.458
"350266" 2010-05-31 "Long/Short Equity" 2.85912166652687 31.9295 9.90877416641916 221.3 0.106
"350267" 2010-06-30 "Long/Short Equity" 2.78030595459036 29.9163636363636 3.56343437355585 190.92 -0.052
"350268" 2010-07-31 "Long/Short Equity" 1.23468306768416 25.5652380952381 -8.01893360657547 202.13 -0.355
"350269" 2010-08-31 "Long/Short Equity" 2.78030595459036 24.7459090909091 3.92300675837862 214.97 -0.38
"350270" 2010-09-30 "Long/Short Equity" 3.04703745380224 22.517619047619 -9.11400861849598 153.17 -0.597
"350271" 2010-10-31 "Long/Short Equity" 4.60839849901308 20.3733333333333 -3.64927229955378 298.32 -0.626
"350272" 2010-11-30 "Long/Short Equity" 3.52078143601585 20.0957142857143 2.34555638646209 163.66 -0.51
"350273" 2010-12-31 "Long/Short Equity" 2.17293685742505 17.5695454545455 -7.24832810806009 180.76 -0.539
"350274" 2011-01-31 "Long/Short Equity" 2.58729408015417 17.3155 -2.18831611684041 114.06 -0.612
"350275" 2011-02-28 "Long/Short Equity" 3.20641199491346 17.43 -3.33036970895577 84.82 -0.632
"350276" 2011-03-31 "Long/Short Equity" 2.97399785903178 20.7234782608696 1.23715733471831 81.91 -0.646
"350277" 2011-04-30 "Long/Short Equity" 3.24112038437324 16.244 -4.02232335149914 75.96 -0.812
"350278" 2011-05-31 "Long/Short Equity" 3.88901753773566 16.9114285714286 2.44941020581584 71.4 -0.799
"350279" 2011-06-30 "Long/Short Equity" 1.91037977644458 19.1531818181818 1.72928384394883 128.68 -0.677
"350280" 2011-07-31 "Long/Short Equity" 4.75508776738909 19.2275 1.88764571636335 320.02 -0.701
"350281" 2011-08-31 "Long/Short Equity" 1.91848804703988 35.0291304347826 7.26080238642508 152.92 -0.31
"350282" 2011-09-30 "Long/Short Equity" 2.66446254195927 36.53 8.8471661724008 106.29 -0.079
"350283" 2011-10-31 "Long/Short Equity" 1.88659156452974 32.8290476190476 -10.2558273290069 106.27 -0.279
"350284" 2011-11-30 "Long/Short Equity" 2.15701087692259 31.9419047619048 2.68562453174906 90.16 -0.225
"350285" 2011-12-31 "Long/Short Equity" 1.63439293264524 25.047619047619 0.169592538941285 193.99 -0.377
"350286" 2012-01-31 "Long/Short Equity" 1.41299423696501 20.228 -4.92975194381847 92.52 -0.686
"350287" 2012-02-29 "Long/Short Equity" 2.16483937884429 18.4205 -4.66002736736579 51.9 -0.801
"350288" 2012-03-31 "Long/Short Equity" 2.92351004803144 16.1672727272727 -1.02339226315141 82.22 -0.81
"350289" 2012-04-30 "Long/Short Equity" 1.2262347403163 17.823 1.37346409443213 111.81 -0.894
"350290" 2012-05-31 "Long/Short Equity" 1.62176189263034 21.0018181818182 8.99125264395193 108.36 -0.697
"350291" 2012-06-30 "Long/Short Equity" 4.0826901888689 21.1309523809524 -4.93111251692997 222.24 -0.827
"350292" 2012-07-31 "Long/Short Equity" 2.13830065035501 17.5652380952381 -1.20197521113266 109.48 -0.969
"350293" 2012-08-31 "Long/Short Equity" 2.39345174476183 15.6895652173913 -2.2900775566962 259.97 -1.03
"350294" 2012-09-30 "Long/Short Equity" 4.65621240140798 15.2847368421053 -2.52468715017416 217 -1.183
"350295" 2007-10-31 "Managed Futures" 0.240644987165038 19.115652173913 -2.98578088806398 85.65 0.366
"350296" 2007-11-30 "Managed Futures" 0.216314275900869 25.582380952381 4.24459580670146 70.77 1.261
"350297" 2007-12-31 "Managed Futures" 0.177528192546611 21.651 1.37428908055038 127.28 0.905
"350298" 2008-01-31 "Managed Futures" 0.160205776029136 25.8161904761905 7.70750055230259 224.7 0.763
"350299" 2008-02-29 "Managed Futures" 0.180218333932225 25.456 0.735569913240126 142.87 0.922
"350300" 2008-03-31 "Managed Futures" 108.774130025898 27.1035 1.24742367198878 76 1.13
"350301" 2008-04-30 "Managed Futures" 281.077091150183 21.5627272727273 -4.98016213963656 80.74 1.045
"350302" 2008-05-31 "Managed Futures" 0.351516678748515 18.3033333333333 -1.10922021911374 70.58 0.72
"350303" 2008-06-30 "Managed Futures" 0.148554848986814 22.1104761904762 8.1008647686413 84.01 1.059
"350304" 2008-07-31 "Managed Futures" 31.1476070306142 24.3213636363636 2.52687163591937 65.51 1.199
"350305" 2008-08-31 "Managed Futures" 408.287028555452 20.6957142857143 1.5975719598829 96.96 1.11
"350306" 2008-09-30 "Managed Futures" 0.130530301578555 30.2385714285714 12.0771973395099 626.03 3.819
"350307" 2008-10-31 "Managed Futures" 36.4145028397892 61.1773913043478 19.0451463622348 215.88 4.724
"350308" 2008-11-30 "Managed Futures" 0.185447117526557 62.6394736842105 6.71917847572982 270.26 4.407
"350309" 2008-12-31 "Managed Futures" 0.239420940688973 52.405 -3.05736421607165 208.04 3.313
"350310" 2009-01-31 "Managed Futures" 0.565953675237844 44.683 8.8455444640773 174.89 3.032
"350311" 2009-02-28 "Managed Futures" 0.607579441013922 45.5705263157895 10.4865484778148 204.86 2.924
"350312" 2009-03-31 "Managed Futures" 73.7310514191404 44.7954545454545 -7.2387372929549 212.96 2.513
"350313" 2009-04-30 "Managed Futures" 68.5760927089085 38.0638095238095 -10.9050242419425 130.17 2.101
"350314" 2009-05-31 "Managed Futures" 0.261375422942196 31.978 -8.62002743484225 110.96 1.551
"350315" 2009-06-30 "Managed Futures" 517.169904378727 29.1404545454545 0.614018086523356 85.78 1.143
"350316" 2009-07-31 "Managed Futures" 0.562954591222472 26.1627272727273 -8.3714711300682 353.57 0.791
"350317" 2009-08-31 "Managed Futures" 2.88708270401111 25.3371428571429 -3.90963222886175 49.01 0.482
"350318" 2009-09-30 "Managed Futures" 0.382934292297346 24.9266666666667 -3.81227322427526 96.76 0.11
"350319" 2009-10-31 "Managed Futures" 0.400567058306322 24.2522727272727 1.84696335798612 94.64 0.085
"350320" 2009-11-30 "Managed Futures" 0.151333861167288 23.7835 -3.87255123534357 158.42 -0.161
"350321" 2009-12-31 "Managed Futures" 65.6791364472549 21.2395454545455 -1.69372336286898 158.19 -0.184
"350322" 2010-01-31 "Managed Futures" 51.4952488592608 20.6431578947368 4.187620028961 174.05 -0.282
"350323" 2010-02-28 "Managed Futures" 0.273965590040358 22.54 -1.23363497588735 204.83 -0.34
"350324" 2010-03-31 "Managed Futures" 846.198785680167 17.7673913043478 -5.92774681739413 89.89 -0.417
"350325" 2010-04-30 "Managed Futures" 0.144856773054488 17.4242857142857 0.163761005555871 70.76 -0.458
"350326" 2010-05-31 "Managed Futures" 0.189118062757993 31.9295 9.90877416641916 221.3 0.106
"350327" 2010-06-30 "Managed Futures" 0.239655138805026 29.9163636363636 3.56343437355585 190.92 -0.052
"350328" 2010-07-31 "Managed Futures" 384.984069978085 25.5652380952381 -8.01893360657547 202.13 -0.355
"350329" 2010-08-31 "Managed Futures" 0.200432564343532 24.7459090909091 3.92300675837862 214.97 -0.38
"350330" 2010-09-30 "Managed Futures" 0.210100153579549 22.517619047619 -9.11400861849598 153.17 -0.597
"350331" 2010-10-31 "Managed Futures" 0.228302935626703 20.3733333333333 -3.64927229955378 298.32 -0.626
"350332" 2010-11-30 "Managed Futures" 0.308965336923202 20.0957142857143 2.34555638646209 163.66 -0.51
"350333" 2010-12-31 "Managed Futures" 0.33849738826041 17.5695454545455 -7.24832810806009 180.76 -0.539
"350334" 2011-01-31 "Managed Futures" 1254.0360719773 17.3155 -2.18831611684041 114.06 -0.612
"350335" 2011-02-28 "Managed Futures" 0.217648932648936 17.43 -3.33036970895577 84.82 -0.632
"350336" 1995-06-30 "Long/Short Equity" 0.30035570115395 11.8968181818182 0.196530154256784 58.32 0.753
"350337" 1995-07-31 "Long/Short Equity" 0.27347401726255 12.514 -4.83627339511771 30.38 0.745
"350338" 1995-08-31 "Long/Short Equity" 0.259139402404606 12.7982608695652 2.38425394798536 26.6 0.699
"350339" 1995-09-30 "Long/Short Equity" 0.306174149553263 12.057 -2.7505376249896 33.06 0.679
"350340" 1995-10-31 "Long/Short Equity" 12.5079960600558 14.3572727272727 1.73245978598942 70.81 0.562
"350341" 1995-11-30 "Long/Short Equity" 0.552732352467563 12.4690476190476 -3.31186632812997 75.98 0.44
"350342" 1995-12-31 "Long/Short Equity" 0.347573349035236 11.7485 -2.76707501235113 257.26 0.505
"350343" 1996-01-31 "Long/Short Equity" 0.419932041427098 13.4736363636364 -1.65754208203956 168.06 0.392
"350344" 1996-02-29 "Long/Short Equity" 0.279826684252092 15.033 -0.456292509488225 42.59 0.593
"350345" 1996-03-31 "Long/Short Equity" 0.303602104779843 17.762380952381 -1.51055467909215 116.77 0.728
"350346" 1996-04-30 "Long/Short Equity" 0.198716050949678 16.5752380952381 -2.19986231975449 61.5 0.807
"350347" 1996-05-31 "Long/Short Equity" 0.293298618117046 16.1463636363636 0.0632448462520309 176.6 0.715
"350348" 1996-06-30 "Long/Short Equity" 2.05069051852997 16.395 -0.355655828060664 168.99 0.765
"350349" 1996-07-31 "Long/Short Equity" 28.2858874765686 17.9786363636364 3.68507130204742 227.28 0.843
"350350" 1996-08-31 "Long/Short Equity" 0.389784029992698 15.7604545454545 -0.991548351123363 24.17 0.759
"350351" 1996-09-30 "Long/Short Equity" 0.476289243031525 16.578 -3.75990575858279 149.9 0.802
"350352" 1996-10-31 "Long/Short Equity" 0.47253644878944 16.3817391304348 -0.547981042268824 28.4 0.665
"350353" 1996-11-30 "Long/Short Equity" 0.306847589390018 15.997 -5.45348221852577 79.59 0.53
"350354" 1996-12-31 "Long/Short Equity" 0.550817143667656 19.2609523809524 1.74469924987634 74.98 0.689
"350355" 1997-01-31 "Long/Short Equity" 0.297613587405051 19.4733333333333 -1.06294538264815 31.65 0.697
"350356" 1997-02-28 "Long/Short Equity" 23.2463844361258 20.1394736842105 -1.00810293794824 42.14 0.572
"350357" 1997-03-31 "Long/Short Equity" 7.80115471615626 20.17 2.12098777225832 66.14 0.836
"350358" 1997-04-30 "Long/Short Equity" 14.9671016337723 19.6622727272727 -3.12354363542756 29.09 0.771
"350359" 1997-05-31 "Long/Short Equity" 0.245074459392349 19.9247619047619 -6.02911931061979 31.61 0.768
"350360" 1997-06-30 "Long/Short Equity" 1.09030052919441 20.1942857142857 -4.85381213151775 138.46 0.62
"350361" 1997-07-31 "Long/Short Equity" 0.213536421856124 20.5290909090909 -4.47982752786392 40.88 0.458
"350362" 1997-08-31 "Long/Short Equity" 0.271979680957438 23.0847619047619 6.81074915083338 100.22 0.567
"350363" 1997-09-30 "Long/Short Equity" 0.221579783378145 23.812380952381 -5.30233645983383 49.68 0.564
"350364" 1997-10-31 "Long/Short Equity" 18.679083413775 23.8708695652174 5.38874860013971 179.79 0.774
"350365" 1997-11-30 "Long/Short Equity" 19.2295916734998 32.2061111111111 -1.63750632151818 156.83 0.579
"350366" 1997-12-31 "Long/Short Equity" 0.995199229767265 26.2763636363636 -1.0895891617449 41.02 0.448
"350367" 1998-01-31 "Long/Short Equity" 7.70069816027427 23.8665 -2.65825744642005 203.27 0.442
"350368" 1998-02-28 "Long/Short Equity" 0.490552796686087 19.9989473684211 -6.63648428269515 82.67 0.293
"350369" 1998-03-31 "Long/Short Equity" 0.629772537733473 20.1586363636364 -4.10193339100768 33.1 0.414
"350370" 1998-04-30 "Long/Short Equity" 0.654667734326373 22.0285714285714 -0.859696033368492 70.54 0.493
"350371" 1998-05-31 "Long/Short Equity" 1.41815077486632 20.874 1.36912115779403 76.03 0.389
"350372" 1998-06-30 "Long/Short Equity" 3.25328996399765 21.6627272727273 -2.25524608891958 42.46 0.347
"350373" 1998-07-31 "Long/Short Equity" 3.24112038437324 19.93 0.27594159543242 76.85 0.386
"350374" 1998-08-31 "Long/Short Equity" 31.4048750369521 31.5880952380952 13.4518781499916 385.54 0.983
"350375" 1998-09-30 "Long/Short Equity" 0.265005116156625 38.2047619047619 -1.63281726874203 165.53 1.105
"350376" 1998-10-31 "Long/Short Equity" 0.461986026578009 36.6081818181818 -8.90546234590133 56.04 1.123
"350377" 1998-11-30 "Long/Short Equity" 1.25042028804611 26.223 -5.82457906225174 50.31 0.698
"350378" 1998-12-31 "Long/Short Equity" 0.243999720985164 25.4790909090909 -4.76767481671724 47.53 0.711
"350379" 1999-01-31 "Long/Short Equity" 0.342951882702316 28.0352631578947 -2.0776519367765 149.1 0.628
"350380" 1999-02-28 "Long/Short Equity" 22.3307742022732 28.8226315789474 2.7701295913256 68.46 0.613
"350381" 1999-03-31 "Long/Short Equity" 0.282515096946802 25.3095652173913 -4.04949676998792 48.21 0.61
"350382" 1999-04-30 "Long/Short Equity" 1.7671195032154 23.4785714285714 -3.83244424421811 34.44 0.527
"350383" 1999-05-31 "Long/Short Equity" 0.401369537747751 26.2045 3.75943691167562 53.14 0.787
"350384" 1999-06-30 "Long/Short Equity" 0.650914345078521 23.6263636363636 -4.55455923606704 66.53 0.794
"350385" 1999-07-31 "Long/Short Equity" 0.313175118569208 21.0490476190476 0.406931291557524 34.65 0.891
"350386" 1999-08-31 "Long/Short Equity" 69.3003214092496 24.3236363636364 0.286477068481774 25.47 0.932
"350387" 1999-09-30 "Long/Short Equity" 0.700215892638929 24.5414285714286 1.07648269990692 28.29 1.093
"350388" 1999-10-31 "Long/Short Equity" 0.267053776210502 24.0214285714286 -5.09025783146567 122.43 1.216
"350389" 1999-11-30 "Long/Short Equity" 0.172262649607596 21.8180952380952 -2.71152011566487 57.28 0.997
"350390" 1999-12-31 "Long/Short Equity" 0.161651102203334 22.1590909090909 -7.99665570904669 29.57 1.018
"350391" 2000-01-31 "Long/Short Equity" 4.37639257535102 23.202 5.81602311235602 55.95 0.981
"350392" 2000-02-29 "Long/Short Equity" 0.228567022768844 23.5955 -0.174631569980406 36.19 0.927
"350393" 2000-03-31 "Long/Short Equity" 2.00819414158948 22.7182608695652 -6.81457246586 69.33 1.02
"350394" 2000-04-30 "Long/Short Equity" 645.264923368773 27.1642105263158 4.3179243794075 48.25 1.189
"350395" 2000-05-31 "Long/Short Equity" 1.68625631340602 26.3731818181818 2.62548645800185 50.57 1.446
"350396" 2000-06-30 "Long/Short Equity" 1.08686153615243 21.54 -3.26698327606781 47.4 1.283
"350397" 2000-07-31 "Long/Short Equity" 13.8215198674749 19.893 2.9087871138009 72.25 0.948
"350398" 2000-08-31 "Long/Short Equity" 0.180720479147729 18.0886956521739 -3.15651289166723 26.27 0.79
"350399" 2000-09-30 "Long/Short Equity" 3.35256360939181 19.6875 5.40811815605818 140.95 0.941
"350400" 2000-10-31 "Long/Short Equity" 182.049965187409 25.2 1.77031898226003 43.8 1.018
"350401" 2000-11-30 "Long/Short Equity" 68.9481282409412 26.3828571428571 6.16813478736297 167.48 1.164
"350402" 2000-12-31 "Long/Short Equity" 0.189059605162961 26.5305 -1.51273342676221 266.22 1.218
"350403" 2001-01-31 "Long/Short Equity" 0.758116479531931 24.9185714285714 -1.88077327138603 115.77 0.879
"350404" 2001-02-28 "Long/Short Equity" 0.931562912260341 23.4115789473684 8.54694740970663 173.46 0.865
"350405" 2001-03-31 "Long/Short Equity" 10.7696927528324 28.4968181818182 6.73331698713132 40.83 1.048
"350406" 2001-04-30 "Long/Short Equity" 2.28051345563581 28.134 -7.2390229745341 52.21 0.916
"350407" 2001-05-31 "Long/Short Equity" 8.70665989430102 22.9440909090909 1.49364679501655 56.66 0.799
"350408" 2008-10-31 "Fixed Income Arbitrage" 5.42744040365757 61.1773913043478 19.0451463622348 215.88 4.724
"350409" 2008-11-30 "Fixed Income Arbitrage" 23.2265201872929 62.6394736842105 6.71917847572982 270.26 4.407
"350410" 2008-12-31 "Fixed Income Arbitrage" 20.4579624626796 52.405 -3.05736421607165 208.04 3.313
"350411" 2009-01-31 "Fixed Income Arbitrage" 0.216421353554967 44.683 8.8455444640773 174.89 3.032
"350412" 2009-02-28 "Fixed Income Arbitrage" 2.47588948445182 45.5705263157895 10.4865484778148 204.86 2.924
"350413" 2009-03-31 "Fixed Income Arbitrage" 7.82608944555432 44.7954545454545 -7.2387372929549 212.96 2.513
"350414" 2009-04-30 "Fixed Income Arbitrage" 0.947928332114715 38.0638095238095 -10.9050242419425 130.17 2.101
"350415" 2009-05-31 "Fixed Income Arbitrage" 0.309117314047466 31.978 -8.62002743484225 110.96 1.551
"350416" 2009-06-30 "Fixed Income Arbitrage" 0.413136122482707 29.1404545454545 0.614018086523356 85.78 1.143
"350417" 2009-07-31 "Fixed Income Arbitrage" 0.274303154098715 26.1627272727273 -8.3714711300682 353.57 0.791
"350418" 2009-08-31 "Fixed Income Arbitrage" 0.989288887083067 25.3371428571429 -3.90963222886175 49.01 0.482
"350419" 2009-09-30 "Fixed Income Arbitrage" 2.18423020463669 24.9266666666667 -3.81227322427526 96.76 0.11
"350420" 2009-10-31 "Fixed Income Arbitrage" 0.717693431133283 24.2522727272727 1.84696335798612 94.64 0.085
"350421" 2009-11-30 "Fixed Income Arbitrage" 0.513413486478965 23.7835 -3.87255123534357 158.42 -0.161
"350422" 2009-12-31 "Fixed Income Arbitrage" 0.395115198298045 21.2395454545455 -1.69372336286898 158.19 -0.184
"350423" 2010-01-31 "Fixed Income Arbitrage" 2.20784516006972 20.6431578947368 4.187620028961 174.05 -0.282
"350424" 2010-02-28 "Fixed Income Arbitrage" 0.972118800357084 22.54 -1.23363497588735 204.83 -0.34
"350425" 2010-03-31 "Fixed Income Arbitrage" 0.777467480186549 17.7673913043478 -5.92774681739413 89.89 -0.417
"350426" 2010-04-30 "Fixed Income Arbitrage" 0.790008472086713 17.4242857142857 0.163761005555871 70.76 -0.458
"350427" 2010-05-31 "Fixed Income Arbitrage" 16.5822231646709 31.9295 9.90877416641916 221.3 0.106
"350428" 2010-06-30 "Fixed Income Arbitrage" 1.17743141729315 29.9163636363636 3.56343437355585 190.92 -0.052
"350429" 2010-07-31 "Fixed Income Arbitrage" 0.836768874145858 25.5652380952381 -8.01893360657547 202.13 -0.355
"350430" 2010-08-31 "Fixed Income Arbitrage" 0.760121217323344 24.7459090909091 3.92300675837862 214.97 -0.38
"350431" 2010-09-30 "Fixed Income Arbitrage" 0.612181830360113 22.517619047619 -9.11400861849598 153.17 -0.597
"350432" 2010-10-31 "Fixed Income Arbitrage" 0.646550507397679 20.3733333333333 -3.64927229955378 298.32 -0.626
"350433" 2010-11-30 "Fixed Income Arbitrage" 3.83580622034274 20.0957142857143 2.34555638646209 163.66 -0.51
"350434" 2010-12-31 "Fixed Income Arbitrage" 4.63734618048946 17.5695454545455 -7.24832810806009 180.76 -0.539
"350435" 2008-09-30 "Multi-Strategy" 28.8434185796245 30.2385714285714 12.0771973395099 626.03 3.819
"350436" 2008-10-31 "Multi-Strategy" 0.533571111247423 61.1773913043478 19.0451463622348 215.88 4.724
"350437" 2008-11-30 "Multi-Strategy" 2.0900936087669 62.6394736842105 6.71917847572982 270.26 4.407
"350438" 2008-12-31 "Multi-Strategy" 0.449873542472562 52.405 -3.05736421607165 208.04 3.313
"350439" 2009-01-31 "Multi-Strategy" 1.44396310481589 44.683 8.8455444640773 174.89 3.032
"350440" 2009-02-28 "Multi-Strategy" 1.19478897057687 45.5705263157895 10.4865484778148 204.86 2.924
"350441" 2009-03-31 "Multi-Strategy" 14.9086599733885 44.7954545454545 -7.2387372929549 212.96 2.513
"350442" 2009-04-30 "Multi-Strategy" 0.271062656145291 38.0638095238095 -10.9050242419425 130.17 2.101
"350443" 2009-05-31 "Multi-Strategy" 0.265766900767407 31.978 -8.62002743484225 110.96 1.551
"350444" 2009-06-30 "Multi-Strategy" 0.767378721230414 29.1404545454545 0.614018086523356 85.78 1.143
"350445" 2009-07-31 "Multi-Strategy" 0.283678621567847 26.1627272727273 -8.3714711300682 353.57 0.791
"350446" 2009-08-31 "Multi-Strategy" 0.413179188726634 25.3371428571429 -3.90963222886175 49.01 0.482
"350447" 2009-09-30 "Multi-Strategy" 0.297723503856761 24.9266666666667 -3.81227322427526 96.76 0.11
"350448" 2009-10-31 "Multi-Strategy" 1.06798608039199 24.2522727272727 1.84696335798612 94.64 0.085
"350449" 2009-11-30 "Multi-Strategy" 0.86131016349894 23.7835 -3.87255123534357 158.42 -0.161
"350450" 2009-12-31 "Multi-Strategy" 0.378935103419291 21.2395454545455 -1.69372336286898 158.19 -0.184
"350451" 2010-01-31 "Multi-Strategy" 0.455219936135068 20.6431578947368 4.187620028961 174.05 -0.282
"350452" 2010-02-28 "Multi-Strategy" 2.72319319219496 22.54 -1.23363497588735 204.83 -0.34
"350453" 2010-03-31 "Multi-Strategy" 0.363076288798025 17.7673913043478 -5.92774681739413 89.89 -0.417
"350454" 2010-04-30 "Multi-Strategy" 0.399011430160552 17.4242857142857 0.163761005555871 70.76 -0.458
"350455" 2010-05-31 "Multi-Strategy" 19.3916279134021 31.9295 9.90877416641916 221.3 0.106
"350456" 2010-06-30 "Multi-Strategy" 2.69994725452788 29.9163636363636 3.56343437355585 190.92 -0.052
"350457" 2010-07-31 "Multi-Strategy" 1.5499968257275 25.5652380952381 -8.01893360657547 202.13 -0.355
"350458" 2010-08-31 "Multi-Strategy" 1.29939464433648 24.7459090909091 3.92300675837862 214.97 -0.38
"350459" 2010-09-30 "Multi-Strategy" 0.850483752949141 22.517619047619 -9.11400861849598 153.17 -0.597
"350460" 2010-10-31 "Multi-Strategy" 0.470473660026534 20.3733333333333 -3.64927229955378 298.32 -0.626
"350461" 2010-11-30 "Multi-Strategy" 9.60922348875629 20.0957142857143 2.34555638646209 163.66 -0.51
"350462" 2010-12-31 "Multi-Strategy" 0.888348927075195 17.5695454545455 -7.24832810806009 180.76 -0.539
"350463" 2011-01-31 "Multi-Strategy" 0.899892961373162 17.3155 -2.18831611684041 114.06 -0.612
"350464" 2011-02-28 "Multi-Strategy" 1.12658620905655 17.43 -3.33036970895577 84.82 -0.632
"350465" 2011-03-31 "Multi-Strategy" 2.35344374299691 20.7234782608696 1.23715733471831 81.91 -0.646
"350466" 2011-04-30 "Multi-Strategy" 1.17370231350747 16.244 -4.02232335149914 75.96 -0.812
"350467" 2011-05-31 "Multi-Strategy" 4.34368528496686 16.9114285714286 2.44941020581584 71.4 -0.799
"350468" 2011-06-30 "Multi-Strategy" 10.9808063259316 19.1531818181818 1.72928384394883 128.68 -0.677
"350469" 2011-07-31 "Multi-Strategy" 2.13803078438656 19.2275 1.88764571636335 320.02 -0.701
"350470" 2011-08-31 "Multi-Strategy" 35.8968576143085 35.0291304347826 7.26080238642508 152.92 -0.31
"350471" 2011-09-30 "Multi-Strategy" 8.31317719385384 36.53 8.8471661724008 106.29 -0.079
"350472" 2011-10-31 "Multi-Strategy" 0.707986495008742 32.8290476190476 -10.2558273290069 106.27 -0.279
"350473" 2011-11-30 "Multi-Strategy" 13.6684820586794 31.9419047619048 2.68562453174906 90.16 -0.225
"350474" 2011-12-31 "Multi-Strategy" 1.45643270310045 25.047619047619 0.169592538941285 193.99 -0.377
"350475" 2012-01-31 "Multi-Strategy" 0.86131016349894 20.228 -4.92975194381847 92.52 -0.686
"350476" 2012-02-29 "Multi-Strategy" 0.633337415951144 18.4205 -4.66002736736579 51.9 -0.801
"350477" 2012-03-31 "Multi-Strategy" 2.51052966924595 16.1672727272727 -1.02339226315141 82.22 -0.81
"350478" 2012-04-30 "Multi-Strategy" 0.963228824783881 17.823 1.37346409443213 111.81 -0.894
"350479" 2012-05-31 "Multi-Strategy" 4.04951565398716 21.0018181818182 8.99125264395193 108.36 -0.697
"350480" 2012-06-30 "Multi-Strategy" 2.03344093365546 21.1309523809524 -4.93111251692997 222.24 -0.827
"350481" 2012-07-31 "Multi-Strategy" 1.46928010688509 17.5652380952381 -1.20197521113266 109.48 -0.969
"350482" 2012-08-31 "Multi-Strategy" 1.18416883169198 15.6895652173913 -2.2900775566962 259.97 -1.03
"350483" 2012-09-30 "Multi-Strategy" 1.33849400933796 15.2847368421053 -2.52468715017416 217 -1.183
"350484" 2012-10-31 "Multi-Strategy" 1.65799715977251 16.2761904761905 0.761110907782208 141.64 -1.168
"350485" 2012-11-30 "Multi-Strategy" 1.49566925884284 16.7019047619048 -1.07343556236468 251.56 -1.263
"350486" 2012-12-31 "Multi-Strategy" 1.26159383639563 17.307 -1.74892606802165 249.99 -1.259
"350487" 2013-01-31 "Multi-Strategy" 0.418004267049951 13.5052380952381 -5.00306313036981 126.24 -1.275
"350488" 2013-02-28 "Multi-Strategy" 2.45101742933929 14.0726315789474 0.0203491226397388 234.74 -1.323
"350489" 2013-03-31 "Multi-Strategy" 0.771556010205705 13.0315 -2.08763290112299 154.03 -1.372
"350490" 2013-04-30 "Multi-Strategy" 0.83957713800678 13.9672727272727 -2.90160786049639 81.56 -1.459
"350491" 2013-05-31 "Multi-Strategy" 1.28606145136546 13.4936363636364 0.284932516517747 66.84 -1.206
"350492" 2013-06-30 "Multi-Strategy" 8.26277125805276 17.2715 2.60779532764059 122.13 -0.817
"350493" 2013-07-31 "Multi-Strategy" 0.870861277581252 13.9745454545455 -5.18747889850915 77.62 -1.063
"350494" 2013-08-31 "Multi-Strategy" 3.15011019352501 14.21 2.33269426021262 101.91 -0.899
"350495" 2013-09-30 "Multi-Strategy" 1.01830912110265 14.692 -4.81647108990193 156.8 -1.002
"350496" 2013-10-31 "Multi-Strategy" 0.780140795850279 15.4078260869565 -3.83423421555874 67.75 -1.219
"350497" 2013-11-30 "Multi-Strategy" 1.11808813216057 12.924 -1.59489911782689 93.59 -1.206
"350498" 2013-12-31 "Multi-Strategy" 0.963228824783881 14.192380952381 -2.00469902187637 130.03 -1.169
"350499" 2014-01-31 "Multi-Strategy" 1.00174302952486 14.2409523809524 3.76944004132279 44.12 -1.178
"350500" 2014-02-28 "Multi-Strategy" 0.845241975216581 15.47 -4.81364516758673 71.2 -1.305
"350501" 2014-03-31 "Multi-Strategy" 4.04951565398716 14.8366666666667 0.0910827265130755 45.06 -1.286
"350502" 2014-04-30 "Multi-Strategy" 3.17345620064857 14.1980952380952 -0.8284972465072 35.13 -1.367
"350503" 2014-05-31 "Multi-Strategy" 1.50922262893556 12.4752380952381 -1.62595941796791 62.38 -1.451
"350504" 2014-06-30 "Multi-Strategy" 1.82115502784878 11.5414285714286 -1.6459458577039 43.97 -1.453
"350505" 2014-07-31 "Multi-Strategy" 6.2407417644293 12.2963636363636 1.66695824000596 87.58 -1.376
"350506" 2014-08-31 "Multi-Strategy" 1.9934344118166 13.4919047619048 -2.00279639024168 31.79 -1.429
"350507" 2014-09-30 "Multi-Strategy" 5.88808658447788 13.4666666666667 2.87529850951114 41.03 -1.222
"350508" 2014-10-31 "Multi-Strategy" 3.15011019352501 18.0586956521739 -0.570181016575534 103.08 -1.244
"350509" 2014-11-30 "Multi-Strategy" 4.30714575548698 13.4131578947368 -1.83860119946701 41.6 -1.277
"350510" 2014-12-31 "Multi-Strategy" 10.7269962447608 16.2922727272727 1.71457611022037 127.2 -1.126
"350511" 2015-01-31 "Multi-Strategy" 2.75278890879831 19.1195 1.87960029760094 82.5 -1.091
"350512" 2015-02-28 "Multi-Strategy" 0.567472868516141 15.9042105263158 -5.68243800285776 70.02 -1.172
"350513" 2015-03-31 "Multi-Strategy" 2.88588706776019 14.8127272727273 1.80769851234896 88.25 -1.183
"350514" 2015-04-30 "Multi-Strategy" 0.86131016349894 13.4947619047619 -2.15910487852235 39.66 -1.26
"350515" 2015-05-31 "Multi-Strategy" 2.84465658869424 13.3385 -0.051000899685106 86.03 -1.151
"350516" 2015-06-30 "Multi-Strategy" 9.0975954374512 14.3395454545455 2.45567515892423 122.02 -0.954
"350517" 2015-07-31 "Multi-Strategy" 2.88588706776019 14.3527272727273 -1.72797737744532 29.32 -1.068
"350518" 2015-08-31 "Multi-Strategy" 4.75091807983169 19.4280952380952 6.80639599819665 113.96 -0.684
"350519" 2015-09-30 "Multi-Strategy" 14.5834488717495 24.3771428571429 3.85965978498022 77.75 -0.655
"350520" 2015-10-31 "Multi-Strategy" 0.831201085904935 16.7895454545455 -7.83104350277701 46.01 -0.925
"350521" 2015-11-30 "Multi-Strategy" 11.3369381715425 16.21 0.668658690364607 61.99 -0.843
"350522" 2015-12-31 "Multi-Strategy" 13.3079233238599 18.0254545454545 1.86514730609177 59.74 -0.625
"350523" 2016-01-31 "Multi-Strategy" 12.8729012938187 23.7178947368421 6.05102015042152 94.57 -0.528
"350524" 2016-02-29 "Multi-Strategy" 2.78337534707397 22.517 0.960453930345974 65.74 -0.629
"350525" 2016-03-31 "Multi-Strategy" 1.65799715977251 15.8490909090909 -6.52441160464175 36.42 -0.791
"350526" 2016-04-30 "Multi-Strategy" 0.850483752949141 14.3004761904762 -1.37599370918831 45.03 -0.907
"350527" 2001-10-31 "Long/Short Equity" 0.733766167585359 32.7213043478261 -1.85492153002679 170.72 0.798
"350528" 2001-11-30 "Long/Short Equity" 17.4823652606161 26.6309523809524 -5.80237489397794 116.56 0.839
"350529" 2001-12-31 "Long/Short Equity" 0.450932693615809 23.72 -0.559960237612329 181.41 0.775
"350530" 2002-01-31 "Long/Short Equity" 1.78115366858542 22.2528571428571 3.09890425264769 229.05 0.631
"350531" 2002-02-28 "Long/Short Equity" 7.25892282317459 22.8757894736842 0.996073704929365 221.66 0.589
"350532" 2002-03-31 "Long/Short Equity" 4.90282223297473 18.985 -4.24469114976961 138.6 0.647
"350533" 2002-04-30 "Long/Short Equity" 0.437262066085204 19.9004545454545 3.52203125358087 67.62 0.467
"350534" 2002-05-31 "Long/Short Equity" 1.4284862799576 20.0877272727273 0.0416214820552564 76.14 0.504
"350535" 2002-06-30 "Long/Short Equity" 0.487351945579456 25.271 6.20314987802825 129.79 0.768
"350536" 2002-07-31 "Long/Short Equity" 0.63971002197777 34.0495454545455 8.51070157852414 99.31 0.935
"350537" 2002-08-31 "Long/Short Equity" 1.01816830081869 33.7427272727273 -0.00397327550812962 64.35 0.842
"350538" 2002-09-30 "Long/Short Equity" 0.622702124848894 37.6475 11.1250905991221 135.82 0.947
"350539" 2002-10-31 "Long/Short Equity" 4.33522349659484 35.2430434782609 -7.27520018857216 65.57 0.914
"350540" 2002-11-30 "Long/Short Equity" 0.523091853651988 28.175 -5.25178593302293 99.26 0.651
"350541" 2002-12-31 "Long/Short Equity" 1.47635835493725 28.2104761904762 4.94990227614398 208.16 0.617
"350542" 2003-01-31 "Long/Short Equity" 0.814637732668286 27.4242857142857 3.12251093453167 126.75 0.552
"350543" 2003-02-28 "Long/Short Equity" 5.73062448487599 32.2184210526316 1.90415881627876 204.15 0.429
"350544" 2003-03-31 "Long/Short Equity" 4.42977328529681 30.6342857142857 0.56265142177073 170.18 0.363
"350545" 2003-04-30 "Long/Short Equity" 2.85912166652687 23.9919047619048 -8.63900361728388 141.38 0.036
"350546" 2003-05-31 "Long/Short Equity" 0.516503597567862 20.2395238095238 -5.45271006342047 78.81 -0.019
"350547" 2003-06-30 "Long/Short Equity" 5.49805546735341 20.362380952381 -1.56439289266355 69.28 -0.01
"350548" 2003-07-31 "Long/Short Equity" 0.43112258356383 19.1613636363636 -1.91879834593474 124.04 0.222
"350549" 2003-08-31 "Long/Short Equity" 38.3864550203431 19.2742857142857 -1.97616526616954 97.49 0.126
"350550" 2003-09-30 "Long/Short Equity" 0.412023496267562 19.532380952381 -0.476845858499278 83.49 -0.027
"350551" 2003-10-31 "Long/Short Equity" 7.1575583167837 18.0234782608696 -5.83373000997097 73.24 -0.135
"350552" 2003-11-30 "Long/Short Equity" 0.723644149285973 17.4010526315789 -1.38276755025153 118.51 -0.189
"350553" 2003-12-31 "Long/Short Equity" 3.76709320371557 16.8263636363636 -6.17805595997619 68.15 -0.176
"350554" 2004-01-31 "Long/Short Equity" 6.16909261929868 16.101 -1.54112926727124 18.15 -0.291
"350555" 2004-02-29 "Long/Short Equity" 5.40867090136442 15.9984210526316 -1.55461094813306 66.03 -0.473
"350556" 2004-03-31 "Long/Short Equity" 3.56839399592824 17.6873913043478 0.888131545653946 93.16 -0.446
"350557" 2004-04-30 "Long/Short Equity" 0.488288081830467 15.6985714285714 2.2187456628243 43.95 -0.268
"350558" 2004-05-31 "Long/Short Equity" 0.431658097200022 17.705 -0.672906184190331 25.29 -0.236
"350559" 2004-06-30 "Long/Short Equity" 1.77397465654504 15.3571428571429 -1.90749127683368 111.42 -0.274
"350560" 2004-07-31 "Long/Short Equity" 0.483891302010408 15.502380952381 3.34329712361436 70.61 -0.309
"350561" 2004-08-31 "Long/Short Equity" 0.48286295778694 16.6840909090909 -0.257061649031014 26.87 -0.416
"350562" 2004-09-30 "Long/Short Equity" 4.11779623416746 14.0809523809524 -1.77053721187494 37 -0.469
"350563" 2004-10-31 "Long/Short Equity" 0.444027644463186 14.9738095238095 -2.37025712379791 133.86 -0.487
"350564" 2004-11-30 "Long/Short Equity" 1.4078476207788 13.5771428571429 -5.09379154244716 43.85 -0.547
"350565" 2004-12-31 "Long/Short Equity" 0.580330184664289 12.4595454545455 -3.7257648320514 24.36 -0.596
"350566" 2005-01-31 "Long/Short Equity" 6.71750174348184 13.438 2.30822317869638 83.61 -0.638
"350567" 2005-02-28 "Long/Short Equity" 8.88892278872865 11.7089473684211 -3.00722195474242 43.62 -0.621
"350568" 2005-03-31 "Long/Short Equity" 1.91848804703988 13.1263636363636 2.16868657596692 83.11 -0.429
"350569" 2005-04-30 "Long/Short Equity" 7.77623770707098 14.4590476190476 2.39249329386092 148.21 -0.448
"350570" 2005-05-31 "Long/Short Equity" 0.493222817633725 13.967619047619 -1.51605226575723 69.66 -0.501
"350571" 2005-06-30 "Long/Short Equity" 1.05797310687697 11.8686363636364 -0.713260633816601 67.14 -0.521
"350572" 2005-07-31 "Long/Short Equity" 0.403424157479843 11.049 -3.4254487022692 35.3 -0.586
"350573" 2005-08-31 "Long/Short Equity" 2.26302773691052 12.9513043478261 -0.559013268359197 34.98 -0.496
"350574" 2005-09-30 "Long/Short Equity" 2.23638443253085 12.6280952380952 -2.46960387744632 71.1 -0.368
"350575" 2005-10-31 "Long/Short Equity" 0.737688161368966 14.937619047619 2.48580021138368 110.84 -0.332
"350576" 2005-11-30 "Long/Short Equity" 1.93386915636772 12.147619047619 -3.14369953429155 53.48 -0.329
"350577" 2005-12-31 "Long/Short Equity" 1.28055625006783 11.26 -2.14087567767734 127.04 -0.33
"350578" 2006-01-31 "Long/Short Equity" 0.668286872967378 12.036 -4.40770408061854 50.45 -0.468
"350579" 2006-02-28 "Long/Short Equity" 10.134961902955 12.4710526315789 0.286548879314409 57.41 -0.543
"350580" 2006-03-31 "Long/Short Equity" 0.43112258356383 11.6939130434783 -1.95639241178173 31.92 -0.396
"350581" 2006-04-30 "Long/Short Equity" 0.500799329024574 11.8473684210526 -2.86988912183565 71.12 -0.361
"350582" 2006-05-31 "Long/Short Equity" 0.488288081830467 14.4545454545455 3.72350340472875 102.87 -0.229
"350583" 2006-06-30 "Long/Short Equity" 1.07448114921834 16.9186363636364 0.174853998423903 136.32 -0.125
"350584" 2006-07-31 "Long/Short Equity" 1.60331335681697 15.326 -0.552982194564272 85.5 -0.269
"350585" 2006-08-31 "Long/Short Equity" 49.2714198300063 13.3517391304348 -2.38383162564524 38.02 -0.387
"350586" 2006-09-30 "Long/Short Equity" 1.48693212811225 12.1845 -1.06676714215907 53.98 -0.334
"350587" 2006-10-31 "Long/Short Equity" 1.57507044346193 11.3063636363636 -3.6085011446313 38.38 -0.48
"350588" 2006-11-30 "Long/Short Equity" 7.56197816281801 10.817619047619 -2.26575380589012 110.48 -0.477
"350589" 2006-12-31 "Long/Short Equity" 197.646723779127 10.9645 -1.95249201809278 155.94 -0.467
"350590" 2007-01-31 "Long/Short Equity" 1.26782608463591 11.0425 -1.12255641429032 110.31 -0.549
"350591" 2007-02-28 "Long/Short Equity" 0.42419453910373 11.1552631578947 0.652699049213716 50.63 -0.514
"350592" 2007-03-31 "Long/Short Equity" 103.789409488254 15.1627272727273 -1.59288532245511 55.33 -0.477
"350593" 2007-04-30 "Long/Short Equity" 1.7391702635528 12.933 -4.20550779596362 32.94 -0.458
"350594" 2007-05-31 "Long/Short Equity" 0.818362227336625 13.2977272727273 -2.47239932566896 42.02 -0.375
"350595" 2007-06-30 "Long/Short Equity" 0.914635708284721 14.947619047619 0.897474195529525 29.7 -0.139
"350596" 2007-07-31 "Long/Short Equity" 0.309926173143667 17.2733333333333 2.28094810155021 21.01 0.097
"350597" 2007-08-31 "Long/Short Equity" 0.304755962027229 25.0260869565217 0.269892087870112 65.25 0.808
"350598" 2007-09-30 "Long/Short Equity" 0.652142250629402 22.1989473684211 -4.61012368843194 39.77 0.634
"350599" 2007-10-31 "Long/Short Equity" 2.15701087692259 19.115652173913 -2.98578088806398 85.65 0.366
"350600" 2007-11-30 "Long/Short Equity" 0.325772138146156 25.582380952381 4.24459580670146 70.77 1.261
"350601" 2007-12-31 "Long/Short Equity" 1.02749578625027 21.651 1.37428908055038 127.28 0.905
"350602" 2008-01-31 "Long/Short Equity" 0.761513125261821 25.8161904761905 7.70750055230259 224.7 0.763
"350603" 2008-02-29 "Long/Short Equity" 0.742629344337953 25.456 0.735569913240126 142.87 0.922
"350604" 2008-03-31 "Long/Short Equity" 3.66713905570905 27.1035 1.24742367198878 76 1.13
"350605" 2008-04-30 "Long/Short Equity" 0.964739810535521 21.5627272727273 -4.98016213963656 80.74 1.045
"350606" 2008-05-31 "Long/Short Equity" 0.69509151166889 18.3033333333333 -1.10922021911374 70.58 0.72
"350607" 2008-06-30 "Long/Short Equity" 0.744207243673073 22.1104761904762 8.1008647686413 84.01 1.059
"350608" 2008-07-31 "Long/Short Equity" 1.11478868147415 24.3213636363636 2.52687163591937 65.51 1.199
"350609" 2008-08-31 "Long/Short Equity" 4.94728843646697 20.6957142857143 1.5975719598829 96.96 1.11
"350610" 2008-09-30 "Long/Short Equity" 0.792133482082439 30.2385714285714 12.0771973395099 626.03 3.819
"350611" 2008-10-31 "Long/Short Equity" 0.6141413286112 61.1773913043478 19.0451463622348 215.88 4.724
"350612" 2008-11-30 "Long/Short Equity" 0.654667734326373 62.6394736842105 6.71917847572982 270.26 4.407
"350613" 2008-12-31 "Long/Short Equity" 2.92351004803144 52.405 -3.05736421607165 208.04 3.313
"350614" 2009-01-31 "Long/Short Equity" 2.28876104740151 44.683 8.8455444640773 174.89 3.032
"350615" 2009-02-28 "Long/Short Equity" 4.3062641028925 45.5705263157895 10.4865484778148 204.86 2.924
"350616" 2009-03-31 "Long/Short Equity" 2.86960672195149 44.7954545454545 -7.2387372929549 212.96 2.513
"350617" 2009-04-30 "Long/Short Equity" 1.91037977644458 38.0638095238095 -10.9050242419425 130.17 2.101
"350618" 2009-05-31 "Long/Short Equity" 0.371567739385631 31.978 -8.62002743484225 110.96 1.551
"350619" 2009-06-30 "Long/Short Equity" 3.13194985760116 29.1404545454545 0.614018086523356 85.78 1.143
"350620" 2009-07-31 "Long/Short Equity" 1.36918127524823 26.1627272727273 -8.3714711300682 353.57 0.791
"350621" 2009-08-31 "Long/Short Equity" 1.29823529270105 25.3371428571429 -3.90963222886175 49.01 0.482
"350622" 2009-09-30 "Long/Short Equity" 3.87641105918496 24.9266666666667 -3.81227322427526 96.76 0.11
"350623" 2009-10-31 "Long/Short Equity" 2.28051345563581 24.2522727272727 1.84696335798612 94.64 0.085
"350624" 2009-11-30 "Long/Short Equity" 1.91037977644458 23.7835 -3.87255123534357 158.42 -0.161
"350625" 2009-12-31 "Long/Short Equity" 3.6436535825032 21.2395454545455 -1.69372336286898 158.19 -0.184
"350626" 2010-01-31 "Long/Short Equity" 3.2177362719985 20.6431578947368 4.187620028961 174.05 -0.282
"350627" 2010-02-28 "Long/Short Equity" 0.79592950688509 22.54 -1.23363497588735 204.83 -0.34
"350628" 2010-03-31 "Long/Short Equity" 2.53873462155282 17.7673913043478 -5.92774681739413 89.89 -0.417
"350629" 2010-04-30 "Long/Short Equity" 1.79077433582736 17.4242857142857 0.163761005555871 70.76 -0.458
"350630" 2010-05-31 "Long/Short Equity" 4.71930937154355 31.9295 9.90877416641916 221.3 0.106
"350631" 2010-06-30 "Long/Short Equity" 4.44361666442172 29.9163636363636 3.56343437355585 190.92 -0.052
"350632" 2010-07-31 "Long/Short Equity" 0.753205686517244 25.5652380952381 -8.01893360657547 202.13 -0.355
"350633" 2010-08-31 "Long/Short Equity" 4.4225979876166 24.7459090909091 3.92300675837862 214.97 -0.38
"350634" 2010-09-30 "Long/Short Equity" 5.40867090136442 22.517619047619 -9.11400861849598 153.17 -0.597
"350635" 2010-10-31 "Long/Short Equity" 12.859026262801 20.3733333333333 -3.64927229955378 298.32 -0.626
"350636" 2010-11-30 "Long/Short Equity" 7.43389448187714 20.0957142857143 2.34555638646209 163.66 -0.51
"350637" 2010-12-31 "Long/Short Equity" 2.51626922216272 17.5695454545455 -7.24832810806009 180.76 -0.539
"350638" 2011-01-31 "Long/Short Equity" 3.75477394473623 17.3155 -2.18831611684041 114.06 -0.612
"350639" 2011-02-28 "Long/Short Equity" 6.03708844473403 17.43 -3.33036970895577 84.82 -0.632
"350640" 2011-03-31 "Long/Short Equity" 5.15420731401301 20.7234782608696 1.23715733471831 81.91 -0.646
"350641" 2011-04-30 "Long/Short Equity" 6.19502909128461 16.244 -4.02232335149914 75.96 -0.812
"350642" 2011-05-31 "Long/Short Equity" 9.09975354458767 16.9114285714286 2.44941020581584 71.4 -0.799
"350643" 2011-06-30 "Long/Short Equity" 1.82527369696891 19.1531818181818 1.72928384394883 128.68 -0.677
"350644" 2011-07-31 "Long/Short Equity" 13.6076452563831 19.2275 1.88764571636335 320.02 -0.701
"350645" 2011-08-31 "Long/Short Equity" 1.83312455674039 35.0291304347826 7.26080238642508 152.92 -0.31
"350646" 2011-09-30 "Long/Short Equity" 3.97591708453563 36.53 8.8471661724008 106.29 -0.079
"350647" 2011-10-31 "Long/Short Equity" 1.72606714813359 32.8290476190476 -10.2558273290069 106.27 -0.279
"350648" 2011-11-30 "Long/Short Equity" 2.58729408015417 31.9419047619048 2.68562453174906 90.16 -0.225
"350649" 2011-12-31 "Long/Short Equity" 1.36416929061325 25.047619047619 0.169592538941285 193.99 -0.377
"350650" 2012-01-31 "Long/Short Equity" 1.02440325902119 20.228 -4.92975194381847 92.52 -0.686
"350651" 2012-02-29 "Long/Short Equity" 2.52896643000075 18.4205 -4.66002736736579 51.9 -0.801
"350652" 2012-03-31 "Long/Short Equity" 4.80289968585397 16.1672727272727 -1.02339226315141 82.22 -0.81
"350653" 2012-04-30 "Long/Short Equity" 0.731518268170888 17.823 1.37346409443213 111.81 -0.894
"350654" 2012-05-31 "Long/Short Equity" 1.23468306768416 21.0018181818182 8.99125264395193 108.36 -0.697
"350655" 2012-06-30 "Long/Short Equity" 9.93404775927293 21.1309523809524 -4.93111251692997 222.24 -0.827
"350656" 2012-07-31 "Long/Short Equity" 2.33126953174521 17.5652380952381 -1.20197521113266 109.48 -0.969
"350657" 2012-08-31 "Long/Short Equity" 3.02498310917105 15.6895652173913 -2.2900775566962 259.97 -1.03
"350658" 2012-09-30 "Long/Short Equity" 12.0796041352852 15.2847368421053 -2.52468715017416 217 -1.183
"350659" 2004-02-29 "Fund of Funds" 1.59500829846427 15.9984210526316 -1.55461094813306 66.03 -0.473
"350660" 2004-03-31 "Fund of Funds" 1.86006491157273 17.6873913043478 0.888131545653946 93.16 -0.446
"350661" 2004-04-30 "Fund of Funds" 4.92584874912481 15.6985714285714 2.2187456628243 43.95 -0.268
"350662" 2004-05-31 "Fund of Funds" 3.3890856171341 17.705 -0.672906184190331 25.29 -0.236
"350663" 2004-06-30 "Fund of Funds" 2.54166869546199 15.3571428571429 -1.90749127683368 111.42 -0.274
"350664" 2004-07-31 "Fund of Funds" 4.07586833755053 15.502380952381 3.34329712361436 70.61 -0.309
"350665" 2004-08-31 "Fund of Funds" 2.66552446452634 16.6840909090909 -0.257061649031014 26.87 -0.416
"350666" 2004-09-30 "Fund of Funds" 1.27405141805038 14.0809523809524 -1.77053721187494 37 -0.469
"350667" 2004-10-31 "Fund of Funds" 1.99102863555949 14.9738095238095 -2.37025712379791 133.86 -0.487
"350668" 2004-11-30 "Fund of Funds" 0.635063110346636 13.5771428571429 -5.09379154244716 43.85 -0.547
"350669" 2004-12-31 "Fund of Funds" 0.904756409729957 12.4595454545455 -3.7257648320514 24.36 -0.596
"350670" 2005-01-31 "Fund of Funds" 4.15259782574042 13.438 2.30822317869638 83.61 -0.638
"350671" 2005-02-28 "Fund of Funds" 1.15884849030239 11.7089473684211 -3.00722195474242 43.62 -0.621
"350672" 2005-03-31 "Fund of Funds" 4.20083078729667 13.1263636363636 2.16868657596692 83.11 -0.429
"350673" 2005-04-30 "Fund of Funds" 6.56646635370467 14.4590476190476 2.39249329386092 148.21 -0.448
"350674" 2005-05-31 "Fund of Funds" 2.00572217186583 13.967619047619 -1.51605226575723 69.66 -0.501
"350675" 2005-06-30 "Fund of Funds" 1.12765576394741 11.8686363636364 -0.713260633816601 67.14 -0.521
"350676" 2005-07-31 "Fund of Funds" 0.716904374915651 11.049 -3.4254487022692 35.3 -0.586
"350677" 2005-08-31 "Fund of Funds" 1.62170795579414 12.9513043478261 -0.559013268359197 34.98 -0.496
"350678" 2005-09-30 "Fund of Funds" 0.989501000459187 12.6280952380952 -2.46960387744632 71.1 -0.368
"350679" 2005-10-31 "Fund of Funds" 6.92621394991793 14.937619047619 2.48580021138368 110.84 -0.332
"350680" 2005-11-30 "Fund of Funds" 0.709766083726955 12.147619047619 -3.14369953429155 53.48 -0.329
"350681" 2005-12-31 "Fund of Funds" 0.791155006525413 11.26 -2.14087567767734 127.04 -0.33
"350682" 2006-01-31 "Fund of Funds" 0.522132890364234 12.036 -4.40770408061854 50.45 -0.468
"350683" 2006-02-28 "Fund of Funds" 1.96327141168109 12.4710526315789 0.286548879314409 57.41 -0.543
"350684" 2006-03-31 "Fund of Funds" 0.957610807184706 11.6939130434783 -1.95639241178173 31.92 -0.396
"350685" 2006-04-30 "Fund of Funds" 0.957610807184706 11.8473684210526 -2.86988912183565 71.12 -0.361
"350686" 2006-05-31 "Fund of Funds" 5.16165003905959 14.4545454545455 3.72350340472875 102.87 -0.229
"350687" 2006-06-30 "Fund of Funds" 3.14301776254504 16.9186363636364 0.174853998423903 136.32 -0.125
"350688" 2006-07-31 "Fund of Funds" 3.28057509044668 15.326 -0.552982194564272 85.5 -0.269
"350689" 2006-08-31 "Fund of Funds" 1.25551173593116 13.3517391304348 -2.38383162564524 38.02 -0.387
"350690" 2006-09-30 "Fund of Funds" 1.53868019781479 12.1845 -1.06676714215907 53.98 -0.334
"350691" 2006-10-31 "Fund of Funds" 0.608554997840867 11.3063636363636 -3.6085011446313 38.38 -0.48
"350692" 2006-11-30 "Fund of Funds" 0.765114112830094 10.817619047619 -2.26575380589012 110.48 -0.477
"350693" 2006-12-31 "Fund of Funds" 0.745809359140539 10.9645 -1.95249201809278 155.94 -0.467
"350694" 2007-01-31 "Fund of Funds" 0.804881225769627 11.0425 -1.12255641429032 110.31 -0.549
"350695" 2007-02-28 "Fund of Funds" 2.64835154625245 11.1552631578947 0.652699049213716 50.63 -0.514
"350696" 2007-03-31 "Fund of Funds" 1.80546395012398 15.1627272727273 -1.59288532245511 55.33 -0.477
"350697" 2007-04-30 "Fund of Funds" 0.567445061574519 12.933 -4.20550779596362 32.94 -0.458
"350698" 2007-05-31 "Fund of Funds" 0.505841777140895 13.2977272727273 -2.47239932566896 42.02 -0.375
"350699" 2007-06-30 "Fund of Funds" 2.36763325322531 14.947619047619 0.897474195529525 29.7 -0.139
"350700" 2007-07-31 "Fund of Funds" 4.10079246324566 17.2733333333333 2.28094810155021 21.01 0.097
"350701" 2007-08-31 "Fund of Funds" 9.91619745669194 25.0260869565217 0.269892087870112 65.25 0.808
"350702" 2007-09-30 "Fund of Funds" 0.878059451922665 22.1989473684211 -4.61012368843194 39.77 0.634
"350703" 2007-10-31 "Fund of Funds" 0.467872161126007 19.115652173913 -2.98578088806398 85.65 0.366
"350704" 2007-11-30 "Fund of Funds" 9.27563643455453 25.582380952381 4.24459580670146 70.77 1.261
"350705" 2007-12-31 "Fund of Funds" 2.48659562624895 21.651 1.37428908055038 127.28 0.905
"350706" 2008-01-31 "Fund of Funds" 7.70328425972153 25.8161904761905 7.70750055230259 224.7 0.763
"350707" 2008-02-29 "Fund of Funds" 0.682663285826726 25.456 0.735569913240126 142.87 0.922
"350708" 2008-03-31 "Fund of Funds" 9.52269784395849 27.1035 1.24742367198878 76 1.13
"350709" 2008-04-30 "Fund of Funds" 0.933447585892627 21.5627272727273 -4.98016213963656 80.74 1.045
"350710" 2008-05-31 "Fund of Funds" 0.804881225769627 18.3033333333333 -1.10922021911374 70.58 0.72
"350711" 2008-06-30 "Fund of Funds" 3.8574434552383 22.1104761904762 8.1008647686413 84.01 1.059
"350712" 2008-07-31 "Fund of Funds" 11.3986240131838 24.3213636363636 2.52687163591937 65.51 1.199
"350713" 2008-08-31 "Fund of Funds" 5.03817077101341 20.6957142857143 1.5975719598829 96.96 1.11
"350714" 2008-09-30 "Fund of Funds" 48.596402627512 30.2385714285714 12.0771973395099 626.03 3.819
"350715" 2008-10-31 "Fund of Funds" 54.8349282877298 61.1773913043478 19.0451463622348 215.88 4.724
"350716" 2008-11-30 "Fund of Funds" 12.6745498796433 62.6394736842105 6.71917847572982 270.26 4.407
"350717" 2008-12-31 "Fund of Funds" 4.88503179733545 52.405 -3.05736421607165 208.04 3.313
"350718" 2009-01-31 "Fund of Funds" 0.995476531849562 44.683 8.8455444640773 174.89 3.032
"350719" 2009-02-28 "Fund of Funds" 2.92557998692548 45.5705263157895 10.4865484778148 204.86 2.924
"350720" 2009-03-31 "Fund of Funds" 2.29077917455304 44.7954545454545 -7.2387372929549 212.96 2.513
"350721" 2009-04-30 "Fund of Funds" 0.73696710097129 38.0638095238095 -10.9050242419425 130.17 2.101
"350722" 2009-05-31 "Fund of Funds" 0.42256742587894 31.978 -8.62002743484225 110.96 1.551
"350723" 2009-06-30 "Fund of Funds" 2.24291441474784 29.1404545454545 0.614018086523356 85.78 1.143
"350724" 2009-07-31 "Fund of Funds" 0.740557303209002 26.1627272727273 -8.3714711300682 353.57 0.791
"350725" 2009-08-31 "Fund of Funds" 0.902030779030317 25.3371428571429 -3.90963222886175 49.01 0.482
"350726" 2009-09-30 "Fund of Funds" 0.564868374403346 24.9266666666667 -3.81227322427526 96.76 0.11
"350727" 2009-10-31 "Fund of Funds" 2.34003150764514 24.2522727272727 1.84696335798612 94.64 0.085
"350728" 2009-11-30 "Fund of Funds" 0.71866264394561 23.7835 -3.87255123534357 158.42 -0.161
"350729" 2009-12-31 "Fund of Funds" 1.47249179207101 21.2395454545455 -1.69372336286898 158.19 -0.184
"350730" 2010-01-31 "Fund of Funds" 2.27352415378228 20.6431578947368 4.187620028961 174.05 -0.282
"350731" 2010-02-28 "Fund of Funds" 1.83256745591014 22.54 -1.23363497588735 204.83 -0.34
"350732" 2010-03-31 "Fund of Funds" 0.834681815243373 17.7673913043478 -5.92774681739413 89.89 -0.417
"350733" 2010-04-30 "Fund of Funds" 1.22093671160981 17.4242857142857 0.163761005555871 70.76 -0.458
"350734" 2010-05-31 "Fund of Funds" 10.4039442538107 31.9295 9.90877416641916 221.3 0.106
"350735" 2010-06-30 "Fund of Funds" 4.15259782574042 29.9163636363636 3.56343437355585 190.92 -0.052
"350736" 2010-07-31 "Fund of Funds" 0.910286281143632 25.5652380952381 -8.01893360657547 202.13 -0.355
"350737" 2010-08-31 "Fund of Funds" 1.97665764659144 24.7459090909091 3.92300675837862 214.97 -0.38
"350738" 2010-09-30 "Fund of Funds" 0.699494841820465 22.517619047619 -9.11400861849598 153.17 -0.597
"350739" 2010-10-31 "Fund of Funds" 0.976515350397648 20.3733333333333 -3.64927229955378 298.32 -0.626
"350740" 2010-11-30 "Fund of Funds" 2.72224793372548 20.0957142857143 2.34555638646209 163.66 -0.51
"350741" 2010-12-31 "Fund of Funds" 0.536594195617726 17.5695454545455 -7.24832810806009 180.76 -0.539
"350742" 2011-01-31 "Fund of Funds" 1.46387034832107 17.3155 -2.18831611684041 114.06 -0.612
"350743" 2011-02-28 "Fund of Funds" 1.27966005410509 17.43 -3.33036970895577 84.82 -0.632
"350744" 2011-03-31 "Fund of Funds" 3.98753166414318 20.7234782608696 1.23715733471831 81.91 -0.646
"350745" 2011-04-30 "Fund of Funds" 1.56752380910484 16.244 -4.02232335149914 75.96 -0.812
"350746" 2011-05-31 "Fund of Funds" 5.39516738890474 16.9114285714286 2.44941020581584 71.4 -0.799
"350747" 2011-06-30 "Fund of Funds" 6.0181433848956 19.1531818181818 1.72928384394883 128.68 -0.677
"350748" 2011-07-31 "Fund of Funds" 2.42492774533168 19.2275 1.88764571636335 320.02 -0.701
"350749" 2011-08-31 "Fund of Funds" 15.5232513635072 35.0291304347826 7.26080238642508 152.92 -0.31
"350750" 2011-09-30 "Fund of Funds" 12.3988792218779 36.53 8.8471661724008 106.29 -0.079
"350751" 2011-10-31 "Fund of Funds" 1.21610881362345 32.8290476190476 -10.2558273290069 106.27 -0.279
"350752" 2011-11-30 "Fund of Funds" 3.95820141056304 31.9419047619048 2.68562453174906 90.16 -0.225
"350753" 2011-12-31 "Fund of Funds" 2.99509194177194 25.047619047619 0.169592538941285 193.99 -0.377
"350754" 2012-01-31 "Fund of Funds" 0.697750397242803 20.228 -4.92975194381847 92.52 -0.686
"350755" 2012-02-29 "Fund of Funds" 0.816625061523969 18.4205 -4.66002736736579 51.9 -0.801
"350756" 2012-03-31 "Fund of Funds" 2.27418054405406 16.1672727272727 -1.02339226315141 82.22 -0.81
"350757" 2012-04-30 "Fund of Funds" 2.04204829392308 17.823 1.37346409443213 111.81 -0.894
"350758" 2012-05-31 "Fund of Funds" 6.34479309979657 21.0018181818182 8.99125264395193 108.36 -0.697
"350759" 2012-06-30 "Fund of Funds" 2.76810538122099 21.1309523809524 -4.93111251692997 222.24 -0.827
"350760" 2012-07-31 "Fund of Funds" 1.48448439797122 17.5652380952381 -1.20197521113266 109.48 -0.969
"350761" 2012-08-31 "Fund of Funds" 1.52025714363456 15.6895652173913 -2.2900775566962 259.97 -1.03
"350762" 2012-09-30 "Fund of Funds" 1.67232122169355 15.2847368421053 -2.52468715017416 217 -1.183
"350763" 2012-10-31 "Fund of Funds" 3.20084224179367 16.2761904761905 0.761110907782208 141.64 -1.168
"350764" 2012-11-30 "Fund of Funds" 1.63497621728022 16.7019047619048 -1.07343556236468 251.56 -1.263
"350765" 2012-12-31 "Fund of Funds" 1.12486894345964 17.307 -1.74892606802165 249.99 -1.259
"350766" 2013-01-31 "Fund of Funds" 0.623809961489949 13.5052380952381 -5.00306313036981 126.24 -1.275
"350767" 2013-02-28 "Fund of Funds" 1.60819423418526 14.0726315789474 0.0203491226397388 234.74 -1.323
"350768" 2013-03-31 "Fund of Funds" 1.30353678758697 13.0315 -2.08763290112299 154.03 -1.372
"350769" 2013-04-30 "Fund of Funds" 1.39229530880681 13.9672727272727 -2.90160786049639 81.56 -1.459
"350770" 2013-05-31 "Fund of Funds" 1.27405141805038 13.4936363636364 0.284932516517747 66.84 -1.206
"350771" 2013-06-30 "Fund of Funds" 5.19022150971596 17.2715 2.60779532764059 122.13 -0.817
"350772" 2013-07-31 "Fund of Funds" 1.05840635852726 13.9745454545455 -5.18747889850915 77.62 -1.063
"350773" 2013-08-31 "Fund of Funds" 3.94974052250158 14.21 2.33269426021262 101.91 -0.899
"350774" 2013-09-30 "Fund of Funds" 1.09482588274837 14.692 -4.81647108990193 156.8 -1.002
"350775" 2013-10-31 "Fund of Funds" 0.927783781600865 15.4078260869565 -3.83423421555874 67.75 -1.219
"350776" 2013-11-30 "Fund of Funds" 1.46868083523295 12.924 -1.59489911782689 93.59 -1.206
"350777" 2013-12-31 "Fund of Funds" 1.46868083523295 14.192380952381 -2.00469902187637 130.03 -1.169
"350778" 2014-01-31 "Fund of Funds" 2.66552446452634 14.2409523809524 3.76944004132279 44.12 -1.178
"350779" 2014-02-28 "Fund of Funds" 0.742115930672764 15.47 -4.81364516758673 71.2 -1.305
"350780" 2014-03-31 "Fund of Funds" 2.63041464652783 14.8366666666667 0.0910827265130755 45.06 -1.286
"350781" 2014-04-30 "Fund of Funds" 3.6295235803723 14.1980952380952 -0.8284972465072 35.13 -1.367
"350782" 2014-05-31 "Fund of Funds" 1.58375814523309 12.4752380952381 -1.62595941796791 62.38 -1.451
"350783" 2014-06-30 "Fund of Funds" 1.11896361178042 11.5414285714286 -1.6459458577039 43.97 -1.453
"350784" 2014-07-31 "Fund of Funds" 4.00472350802839 12.2963636363636 1.66695824000596 87.58 -1.376
"350785" 2014-08-31 "Fund of Funds" 1.00201996334641 13.4919047619048 -2.00279639024168 31.79 -1.429
"350786" 2014-09-30 "Fund of Funds" 3.71913651427768 13.4666666666667 2.87529850951114 41.03 -1.222
"350787" 2014-10-31 "Fund of Funds" 5.19022150971596 18.0586956521739 -0.570181016575534 103.08 -1.244
"350788" 2014-11-30 "Fund of Funds" 1.75009160338551 13.4131578947368 -1.83860119946701 41.6 -1.277
"350789" 2014-12-31 "Fund of Funds" 3.65175390891783 16.2922727272727 1.71457611022037 127.2 -1.126
"350790" 2015-01-31 "Fund of Funds" 2.74385003182095 19.1195 1.87960029760094 82.5 -1.091
"350791" 2015-02-28 "Fund of Funds" 0.610927946915565 15.9042105263158 -5.68243800285776 70.02 -1.172
"350792" 2015-03-31 "Fund of Funds" 1.73584651868941 14.8127272727273 1.80769851234896 88.25 -1.183
"350793" 2015-04-30 "Fund of Funds" 1.90473979495001 13.4947619047619 -2.15910487852235 39.66 -1.26
"350794" 2015-05-31 "Fund of Funds" 1.84622821986986 13.3385 -0.051000899685106 86.03 -1.151
"350795" 2015-06-30 "Fund of Funds" 4.95081133076079 14.3395454545455 2.45567515892423 122.02 -0.954
"350796" 2015-07-31 "Fund of Funds" 2.28288736697741 14.3527272727273 -1.72797737744532 29.32 -1.068
"350797" 2015-08-31 "Fund of Funds" 8.3675716722006 19.4280952380952 6.80639599819665 113.96 -0.684
"350798" 2015-09-30 "Fund of Funds" 7.78622622853703 24.3771428571429 3.85965978498022 77.75 -0.655
"350799" 2015-10-31 "Fund of Funds" 0.795597991948728 16.7895454545455 -7.83104350277701 46.01 -0.925
"350800" 2015-11-30 "Fund of Funds" 3.6295235803723 16.21 0.668658690364607 61.99 -0.843
"350801" 2015-12-31 "Fund of Funds" 5.19022150971596 18.0254545454545 1.86514730609177 59.74 -0.625
"350802" 2016-01-31 "Fund of Funds" 11.0413688404222 23.7178947368421 6.05102015042152 94.57 -0.528
"350803" 2016-02-29 "Fund of Funds" 2.77925831508085 22.517 0.960453930345974 65.74 -0.629
"350804" 2016-03-31 "Fund of Funds" 0.904756409729957 15.8490909090909 -6.52441160464175 36.42 -0.791
"350805" 2016-04-30 "Fund of Funds" 1.64724138206825 14.3004761904762 -1.37599370918831 45.03 -0.907
"350806" 2016-05-31 "Fund of Funds" 1.58375814523309 14.8528571428571 -0.228453982413174 48.19 -0.961
"350807" 2016-06-30 "Fund of Funds" 1.93409045345452 17.7745454545455 1.27695174944898 96.08 -0.902
"350808" 2016-07-31 "Fund of Funds" 0.800221894744509 13.1585 -4.14697540389141 117.46 -1.071
"350809" 2016-08-31 "Fund of Funds" 1.99102863555949 12.3995652173913 0.131491217269497 45.98 -1.054
"350810" 2016-09-30 "Fund of Funds" 1.46868083523295 14.2195238095238 -0.357133718401143 34.93 -1.068
"350811" 2016-10-31 "Fund of Funds" 3.30355849471704 14.5852380952381 2.01331081061503 95.82 -0.941
"350812" 2016-11-30 "Fund of Funds" 1.15884849030239 15.2361904761905 -1.25180227118696 63.67 -0.981
"350813" 2016-12-31 "Fund of Funds" 1.17538004769769 12.472380952381 -2.28551202653601 127.18 -1.023
"350814" 2017-01-31 "Fund of Funds" 1.52643635154432 11.6085 -2.3517332783621 139.29 -1.084
"350815" 2017-02-28 "Fund of Funds" 0.976515350397648 11.5305263157895 -2.58290127833975 114.25 -1.213
"350816" 2017-03-31 "Fund of Funds" 2.19916327612593 11.8978260869565 -0.815304734488896 221.37 -1.239
"350817" 2017-04-30 "Fund of Funds" 1.62170795579414 13.1363157894737 -1.32632748733607 224.35 -1.306
"350818" 2007-02-28 "Long/Short Equity" 2.16483937884429 11.1552631578947 0.652699049213716 50.63 -0.514
"350819" 2007-03-31 "Long/Short Equity" 1.38447019863302 15.1627272727273 -1.59288532245511 55.33 -0.477
"350820" 2007-04-30 "Long/Short Equity" 0.805433260535229 12.933 -4.20550779596362 32.94 -0.458
"350821" 2007-05-31 "Long/Short Equity" 0.615148946471262 13.2977272727273 -2.47239932566896 42.02 -0.375
"350822" 2007-06-30 "Long/Short Equity" 0.835392418981784 14.947619047619 0.897474195529525 29.7 -0.139
"350823" 2007-07-31 "Long/Short Equity" 3.32965841554324 17.2733333333333 2.28094810155021 21.01 0.097
"350824" 2007-08-31 "Long/Short Equity" 1.46537206151238 25.0260869565217 0.269892087870112 65.25 0.808
"350825" 2007-09-30 "Long/Short Equity" 0.504685645115049 22.1989473684211 -4.61012368843194 39.77 0.634
"350826" 2007-10-31 "Long/Short Equity" 1.1680028769799 19.115652173913 -2.98578088806398 85.65 0.366
"350827" 2007-11-30 "Long/Short Equity" 2.91267643640965 25.582380952381 4.24459580670146 70.77 1.261
"350828" 2007-12-31 "Long/Short Equity" 2.56835423791298 21.651 1.37428908055038 127.28 0.905
"350829" 2008-01-31 "Long/Short Equity" 5.62443461714427 25.8161904761905 7.70750055230259 224.7 0.763
"350830" 2008-02-29 "Long/Short Equity" 4.84482699264701 25.456 0.735569913240126 142.87 0.922
"350831" 2008-03-31 "Long/Short Equity" 12.6187686570024 27.1035 1.24742367198878 76 1.13
"350832" 2008-04-30 "Long/Short Equity" 0.967769536594628 21.5627272727273 -4.98016213963656 80.74 1.045
"350833" 2008-05-31 "Long/Short Equity" 0.665711333555752 18.3033333333333 -1.10922021911374 70.58 0.72
"350834" 2008-06-30 "Long/Short Equity" 7.43389448187714 22.1104761904762 8.1008647686413 84.01 1.059
"350835" 2008-07-31 "Long/Short Equity" 0.737688161368966 24.3213636363636 2.52687163591937 65.51 1.199
"350836" 2008-08-31 "Long/Short Equity" 1.27608309360709 20.6957142857143 1.5975719598829 96.96 1.11
"350837" 2008-09-30 "Long/Short Equity" 1.70684996042948 30.2385714285714 12.0771973395099 626.03 3.819
"350838" 2008-10-31 "Long/Short Equity" 16.75904497592 61.1773913043478 19.0451463622348 215.88 4.724
"350839" 2008-11-30 "Long/Short Equity" 4.17087286079212 62.6394736842105 6.71917847572982 270.26 4.407
"350840" 2008-12-31 "Long/Short Equity" 2.98419890984305 52.405 -3.05736421607165 208.04 3.313
"350841" 2009-01-31 "Long/Short Equity" 8.47930226417544 44.683 8.8455444640773 174.89 3.032
"350842" 2009-02-28 "Long/Short Equity" 1.11109860230986 45.5705263157895 10.4865484778148 204.86 2.924
"350843" 2009-03-31 "Long/Short Equity" 0.430590206253717 44.7954545454545 -7.2387372929549 212.96 2.513
"350844" 2009-04-30 "Long/Short Equity" 18.1707894718189 38.0638095238095 -10.9050242419425 130.17 2.101
"350845" 2009-05-31 "Long/Short Equity" 0.313593707725693 31.978 -8.62002743484225 110.96 1.551
"350846" 2009-06-30 "Long/Short Equity" 6.11040775128301 29.1404545454545 0.614018086523356 85.78 1.143
"350847" 2009-07-31 "Long/Short Equity" 0.831395031436368 26.1627272727273 -8.3714711300682 353.57 0.791
"350848" 2009-08-31 "Long/Short Equity" 0.902454991108508 25.3371428571429 -3.90963222886175 49.01 0.482
"350849" 2009-09-30 "Long/Short Equity" 1.44480530899492 24.9266666666667 -3.81227322427526 96.76 0.11
"350850" 2009-10-31 "Long/Short Equity" 4.17087286079212 24.2522727272727 1.84696335798612 94.64 0.085
"350851" 2009-11-30 "Long/Short Equity" 0.532803008532412 23.7835 -3.87255123534357 158.42 -0.161
"350852" 2009-12-31 "Long/Short Equity" 1.03653650838482 21.2395454545455 -1.69372336286898 158.19 -0.184
"350853" 2010-01-31 "Long/Short Equity" 13.4575084450246 20.6431578947368 4.187620028961 174.05 -0.282
"350854" 2010-02-28 "Long/Short Equity" 2.90180393703787 22.54 -1.23363497588735 204.83 -0.34
"350855" 2010-03-31 "Long/Short Equity" 2.26302773691052 17.7673913043478 -5.92774681739413 89.89 -0.417
"350856" 2010-04-30 "Long/Short Equity" 1.37463214541427 17.4242857142857 0.163761005555871 70.76 -0.458
"350857" 2010-05-31 "Long/Short Equity" 10.7696927528324 31.9295 9.90877416641916 221.3 0.106
"350858" 2010-06-30 "Long/Short Equity" 2.03951914049108 29.9163636363636 3.56343437355585 190.92 -0.052
"350859" 2010-07-31 "Long/Short Equity" 0.632314431017431 25.5652380952381 -8.01893360657547 202.13 -0.355
"350860" 2010-08-31 "Long/Short Equity" 2.02288003938499 24.7459090909091 3.92300675837862 214.97 -0.38
"350861" 2010-09-30 "Long/Short Equity" 0.666970255999069 22.517619047619 -9.11400861849598 153.17 -0.597
"350862" 2010-10-31 "Long/Short Equity" 0.532803008532412 20.3733333333333 -3.64927229955378 298.32 -0.626
"350863" 2010-11-30 "Long/Short Equity" 3.24112038437324 20.0957142857143 2.34555638646209 163.66 -0.51
"350864" 2010-12-31 "Long/Short Equity" 0.860577543362935 17.5695454545455 -7.24832810806009 180.76 -0.539
"350865" 2011-01-31 "Long/Short Equity" 1.11109860230986 17.3155 -2.18831611684041 114.06 -0.612
"350866" 2011-02-28 "Long/Short Equity" 2.14918670779904 17.43 -3.33036970895577 84.82 -0.632
"350867" 2007-02-28 "Global trading" 1.56054457732466 11.1552631578947 0.652699049213716 50.63 -0.514
"350868" 2007-03-31 "Global trading" 1.47476087936696 15.1627272727273 -1.59288532245511 55.33 -0.477
"350869" 2007-04-30 "Global trading" 0.765209049336943 12.933 -4.20550779596362 32.94 -0.458
"350870" 2007-05-31 "Global trading" 1.56708132676284 13.2977272727273 -2.47239932566896 42.02 -0.375
"350871" 2007-06-30 "Global trading" 1.04378357299418 14.947619047619 0.897474195529525 29.7 -0.139
"350872" 2007-07-31 "Global trading" 3.14918971813019 17.2733333333333 2.28094810155021 21.01 0.097
"350873" 2007-08-31 "Global trading" 1.1803139642568 25.0260869565217 0.269892087870112 65.25 0.808
"350874" 2007-09-30 "Global trading" 0.7036043447651 22.1989473684211 -4.61012368843194 39.77 0.634
"350875" 2007-10-31 "Global trading" 0.754376750683554 19.115652173913 -2.98578088806398 85.65 0.366
"350876" 2007-11-30 "Global trading" 7.4202432276188 25.582380952381 4.24459580670146 70.77 1.261
"350877" 2007-12-31 "Global trading" 1.08416272788367 21.651 1.37428908055038 127.28 0.905
"350878" 2008-01-31 "Global trading" 2.76334487852845 25.8161904761905 7.70750055230259 224.7 0.763
"350879" 2008-02-29 "Global trading" 0.60594967527742 25.456 0.735569913240126 142.87 0.922
"350880" 2008-03-31 "Global trading" 0.659201698280213 27.1035 1.24742367198878 76 1.13
"350881" 2008-04-30 "Global trading" 1.20663796381264 21.5627272727273 -4.98016213963656 80.74 1.045
"350882" 2008-05-31 "Global trading" 2.02427579708482 18.3033333333333 -1.10922021911374 70.58 0.72
"350883" 2008-06-30 "Global trading" 0.521726485588968 22.1104761904762 8.1008647686413 84.01 1.059
"350884" 2008-07-31 "Global trading" 1.85914907154845 24.3213636363636 2.52687163591937 65.51 1.199
"350885" 2008-08-31 "Global trading" 1.77028465228407 20.6957142857143 1.5975719598829 96.96 1.11
"350886" 2008-09-30 "Global trading" 20.1565445516019 30.2385714285714 12.0771973395099 626.03 3.819
"350887" 2008-10-31 "Global trading" 8.11521167117339 61.1773913043478 19.0451463622348 215.88 4.724
"350888" 2008-11-30 "Global trading" 1.50599909072567 62.6394736842105 6.71917847572982 270.26 4.407
"350889" 2008-12-31 "Global trading" 1.73978904142132 52.405 -3.05736421607165 208.04 3.313
"350890" 2009-01-31 "Global trading" 1.9482016426238 44.683 8.8455444640773 174.89 3.032
"350891" 2009-02-28 "Global trading" 1.88988162228702 45.5705263157895 10.4865484778148 204.86 2.924
"350892" 2005-02-28 "Fund of Funds" 0.804881225769627 11.7089473684211 -3.00722195474242 43.62 -0.621
"350893" 2005-03-31 "Fund of Funds" 2.1314449748254 13.1263636363636 2.16868657596692 83.11 -0.429
"350894" 2005-04-30 "Fund of Funds" 3.12463136835705 14.4590476190476 2.39249329386092 148.21 -0.448
"350895" 2005-05-31 "Fund of Funds" 1.27405141805038 13.967619047619 -1.51605226575723 69.66 -0.501
"350896" 2005-06-30 "Fund of Funds" 0.910286281143632 11.8686363636364 -0.713260633816601 67.14 -0.521
"350897" 2005-07-31 "Fund of Funds" 0.692287148662086 11.049 -3.4254487022692 35.3 -0.586
"350898" 2005-08-31 "Fund of Funds" 1.26468441449396 12.9513043478261 -0.559013268359197 34.98 -0.496
"350899" 2005-09-30 "Fund of Funds" 0.679488238158119 12.6280952380952 -2.46960387744632 71.1 -0.368
"350900" 2005-10-31 "Fund of Funds" 3.67188653385533 14.937619047619 2.48580021138368 110.84 -0.332
"350901" 2005-11-30 "Fund of Funds" 0.804881225769627 12.147619047619 -3.14369953429155 53.48 -0.329
"350902" 2005-12-31 "Fund of Funds" 0.673152400545255 11.26 -2.14087567767734 127.04 -0.33
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"350904" 2006-02-28 "Fund of Funds" 2.16085579344899 12.4710526315789 0.286548879314409 57.41 -0.543
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"350906" 2006-04-30 "Fund of Funds" 0.800221894744509 11.8473684210526 -2.86988912183565 71.12 -0.361
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"350908" 2006-06-30 "Fund of Funds" 2.05233581720825 16.9186363636364 0.174853998423903 136.32 -0.125
"350909" 2006-07-31 "Fund of Funds" 1.8197176535945 15.326 -0.552982194564272 85.5 -0.269
"350910" 2006-08-31 "Fund of Funds" 1.3131232932194 13.3517391304348 -2.38383162564524 38.02 -0.387
"350911" 2006-09-30 "Fund of Funds" 1.10252507785855 12.1845 -1.06676714215907 53.98 -0.334
"350912" 2006-10-31 "Fund of Funds" 0.916022631010218 11.3063636363636 -3.6085011446313 38.38 -0.48
"350913" 2006-11-30 "Fund of Funds" 0.723635798991678 10.817619047619 -2.26575380589012 110.48 -0.477
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"350916" 2007-02-28 "Fund of Funds" 0.995476531849562 11.1552631578947 0.652699049213716 50.63 -0.514
"350917" 2007-03-31 "Fund of Funds" 0.699494841820465 15.1627272727273 -1.59288532245511 55.33 -0.477
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"350919" 2007-05-31 "Fund of Funds" 0.497755181878531 13.2977272727273 -2.47239932566896 42.02 -0.375
"350920" 2007-06-30 "Fund of Funds" 1.04386248950309 14.947619047619 0.897474195529525 29.7 -0.139
"350921" 2007-07-31 "Fund of Funds" 0.769737809503604 17.2733333333333 2.28094810155021 21.01 0.097
"350922" 2007-08-31 "Fund of Funds" 9.5723640497037 25.0260869565217 0.269892087870112 65.25 0.808
"350923" 2007-09-30 "Fund of Funds" 0.774504945405182 22.1989473684211 -4.61012368843194 39.77 0.634
"350924" 2007-10-31 "Fund of Funds" 0.348386163023942 19.115652173913 -2.98578088806398 85.65 0.366
"350925" 2007-11-30 "Fund of Funds" 2.46945016773086 25.582380952381 4.24459580670146 70.77 1.261
"350926" 2007-12-31 "Fund of Funds" 1.21203419548249 21.651 1.37428908055038 127.28 0.905
"350927" 2008-01-31 "Fund of Funds" 8.3675716722006 25.8161904761905 7.70750055230259 224.7 0.763
"350928" 2008-02-29 "Fund of Funds" 0.782648186429506 25.456 0.735569913240126 142.87 0.922
"350929" 2008-03-31 "Fund of Funds" 3.97734310943176 27.1035 1.24742367198878 76 1.13
"350930" 2008-04-30 "Fund of Funds" 1.04386248950309 21.5627272727273 -4.98016213963656 80.74 1.045
"350931" 2008-05-31 "Fund of Funds" 0.608554997840867 18.3033333333333 -1.10922021911374 70.58 0.72
"350932" 2008-06-30 "Fund of Funds" 1.64724138206825 22.1104761904762 8.1008647686413 84.01 1.059
"350933" 2008-07-31 "Fund of Funds" 8.16251482245551 24.3213636363636 2.52687163591937 65.51 1.199
"350934" 2008-08-31 "Fund of Funds" 6.26427347816498 20.6957142857143 1.5975719598829 96.96 1.11
"350935" 2008-09-30 "Fund of Funds" 50.1068820587564 30.2385714285714 12.0771973395099 626.03 3.819
"350936" 2008-10-31 "Fund of Funds" 16.0353460555767 61.1773913043478 19.0451463622348 215.88 4.724
"350937" 2008-11-30 "Fund of Funds" 9.0898310421388 62.6394736842105 6.71917847572982 270.26 4.407
"350938" 2008-12-31 "Fund of Funds" 4.59256738375056 52.405 -3.05736421607165 208.04 3.313
"350939" 2009-01-31 "Fund of Funds" 0.649030310012776 44.683 8.8455444640773 174.89 3.032
"350940" 2009-02-28 "Fund of Funds" 1.26468441449396 45.5705263157895 10.4865484778148 204.86 2.924
"350941" 2009-03-31 "Fund of Funds" 2.21903629869107 44.7954545454545 -7.2387372929549 212.96 2.513
"350942" 2009-04-30 "Fund of Funds" 2.72224793372548 38.0638095238095 -10.9050242419425 130.17 2.101
"350943" 2009-05-31 "Fund of Funds" 0.340111085393635 31.978 -8.62002743484225 110.96 1.551
"350944" 2009-06-30 "Fund of Funds" 1.00201996334641 29.1404545454545 0.614018086523356 85.78 1.143
"350945" 2009-07-31 "Fund of Funds" 0.586789620895062 26.1627272727273 -8.3714711300682 353.57 0.791
"350946" 2009-08-31 "Fund of Funds" 0.706175477258545 25.3371428571429 -3.90963222886175 49.01 0.482
"350947" 2009-09-30 "Fund of Funds" 0.549453276051926 24.9266666666667 -3.81227322427526 96.76 0.11
"350948" 2009-10-31 "Fund of Funds" 1.00840097895344 24.2522727272727 1.84696335798612 94.64 0.085
"350949" 2009-11-30 "Fund of Funds" 1.25551173593116 23.7835 -3.87255123534357 158.42 -0.161
"350950" 2009-12-31 "Fund of Funds" 0.828021811136302 21.2395454545455 -1.69372336286898 158.19 -0.184
"350951" 2010-01-31 "Fund of Funds" 1.24714351183782 20.6431578947368 4.187620028961 174.05 -0.282
"350952" 2010-02-28 "Fund of Funds" 1.94863574420865 22.54 -1.23363497588735 204.83 -0.34
"350953" 2010-03-31 "Fund of Funds" 0.716904374915651 17.7673913043478 -5.92774681739413 89.89 -0.417
"350954" 2010-04-30 "Fund of Funds" 0.945596811099096 17.4242857142857 0.163761005555871 70.76 -0.458
"350955" 2010-05-31 "Fund of Funds" 9.5723640497037 31.9295 9.90877416641916 221.3 0.106
"350956" 2010-06-30 "Fund of Funds" 3.78959272511724 29.9163636363636 3.56343437355585 190.92 -0.052
"350957" 2010-07-31 "Fund of Funds" 1.16719014764758 25.5652380952381 -8.01893360657547 202.13 -0.355
"350958" 2010-08-31 "Fund of Funds" 1.44641761585743 24.7459090909091 3.92300675837862 214.97 -0.38
"350959" 2010-09-30 "Fund of Funds" 0.6519010325491 22.517619047619 -9.11400861849598 153.17 -0.597
"350960" 2010-10-31 "Fund of Funds" 0.692287148662086 20.3733333333333 -3.64927229955378 298.32 -0.626
"350961" 2010-11-30 "Fund of Funds" 2.06727684489855 20.0957142857143 2.34555638646209 163.66 -0.51
"350962" 2010-12-31 "Fund of Funds" 0.692287148662086 17.5695454545455 -7.24832810806009 180.76 -0.539
"350963" 2011-01-31 "Fund of Funds" 1.22093671160981 17.3155 -2.18831611684041 114.06 -0.612
"350964" 2011-02-28 "Fund of Funds" 1.05840635852726 17.43 -3.33036970895577 84.82 -0.632
"350965" 2011-03-31 "Fund of Funds" 2.00572217186583 20.7234782608696 1.23715733471831 81.91 -0.646
"350966" 2011-04-30 "Fund of Funds" 0.814076578889065 16.244 -4.02232335149914 75.96 -0.812
"350967" 2011-05-31 "Fund of Funds" 2.8318104709954 16.9114285714286 2.44941020581584 71.4 -0.799
"350968" 2011-06-30 "Fund of Funds" 4.40802627143433 19.1531818181818 1.72928384394883 128.68 -0.677
"350969" 2011-07-31 "Fund of Funds" 1.92021307980365 19.2275 1.88764571636335 320.02 -0.701
"350970" 2011-08-31 "Fund of Funds" 7.74261012092168 35.0291304347826 7.26080238642508 152.92 -0.31
"350971" 2011-09-30 "Fund of Funds" 8.28693291852295 36.53 8.8471661724008 106.29 -0.079
"350972" 2011-10-31 "Fund of Funds" 1.79130744629529 32.8290476190476 -10.2558273290069 106.27 -0.279
"350973" 2011-11-30 "Fund of Funds" 2.61337871403645 31.9419047619048 2.68562453174906 90.16 -0.225
"350974" 2011-12-31 "Fund of Funds" 2.70233856283325 25.047619047619 0.169592538941285 193.99 -0.377
"350975" 2012-01-31 "Fund of Funds" 0.814076578889065 20.228 -4.92975194381847 92.52 -0.686
"350976" 2012-02-29 "Fund of Funds" 0.716904374915651 18.4205 -4.66002736736579 51.9 -0.801
"350977" 2012-03-31 "Fund of Funds" 1.46868083523295 16.1672727272727 -1.02339226315141 82.22 -0.81
"350978" 2012-04-30 "Fund of Funds" 2.25123777438357 17.823 1.37346409443213 111.81 -0.894
"350979" 2012-05-31 "Fund of Funds" 4.61849023598559 21.0018181818182 8.99125264395193 108.36 -0.697
"350980" 2012-06-30 "Fund of Funds" 3.16208538344604 21.1309523809524 -4.93111251692997 222.24 -0.827
"350981" 2012-07-31 "Fund of Funds" 1.02165869072017 17.5652380952381 -1.20197521113266 109.48 -0.969
"350982" 2012-08-31 "Fund of Funds" 1.14297936112019 15.6895652173913 -2.2900775566962 259.97 -1.03
"350983" 2012-09-30 "Fund of Funds" 1.0726129970914 15.2847368421053 -2.52468715017416 217 -1.183
"350984" 2012-10-31 "Fund of Funds" 2.28288736697741 16.2761904761905 0.761110907782208 141.64 -1.168
"350985" 2012-11-30 "Fund of Funds" 0.995476531849562 16.7019047619048 -1.07343556236468 251.56 -1.263
"350986" 2012-12-31 "Fund of Funds" 0.679488238158119 17.307 -1.74892606802165 249.99 -1.259
"350987" 2013-01-31 "Fund of Funds" 0.579981987264827 13.5052380952381 -5.00306313036981 126.24 -1.275
"350988" 2013-02-28 "Fund of Funds" 1.49077608750896 14.0726315789474 0.0203491226397388 234.74 -1.323
"350989" 2013-03-31 "Fund of Funds" 0.969578903954585 13.0315 -2.08763290112299 154.03 -1.372
"350990" 2013-04-30 "Fund of Funds" 0.878059451922665 13.9672727272727 -2.90160786049639 81.56 -1.459
"350991" 2013-05-31 "Fund of Funds" 1.22093671160981 13.4936363636364 0.284932516517747 66.84 -1.206
"350992" 2013-06-30 "Fund of Funds" 4.79038037146536 17.2715 2.60779532764059 122.13 -0.817
"350993" 2013-07-31 "Fund of Funds" 1.40396233886468 13.9745454545455 -5.18747889850915 77.62 -1.063
"350994" 2013-08-31 "Fund of Funds" 2.88513664807107 14.21 2.33269426021262 101.91 -0.899
"350995" 2013-09-30 "Fund of Funds" 0.873023002671781 14.692 -4.81647108990193 156.8 -1.002
"350996" 2013-10-31 "Fund of Funds" 0.660756167463036 15.4078260869565 -3.83423421555874 67.75 -1.219
"350997" 2013-11-30 "Fund of Funds" 1.00840097895344 12.924 -1.59489911782689 93.59 -1.206
"350998" 2013-12-31 "Fund of Funds" 0.95180940710591 14.192380952381 -2.00469902187637 130.03 -1.169
"350999" 2014-01-31 "Fund of Funds" 2.85008521083372 14.2409523809524 3.76944004132279 44.12 -1.178
"351000" 2014-02-28 "Fund of Funds" 0.600589254743952 15.47 -4.81364516758673 71.2 -1.305
"351001" 2014-03-31 "Fund of Funds" 3.16208538344604 14.8366666666667 0.0910827265130755 45.06 -1.286
"351002" 2014-04-30 "Fund of Funds" 3.54292738804479 14.1980952380952 -0.8284972465072 35.13 -1.367
"351003" 2014-05-31 "Fund of Funds" 0.983524514756187 12.4752380952381 -1.62595941796791 62.38 -1.451
"351004" 2014-06-30 "Fund of Funds" 1.05147852894633 11.5414285714286 -1.6459458577039 43.97 -1.453
"351005" 2014-07-31 "Fund of Funds" 3.18204133859809 12.2963636363636 1.66695824000596 87.58 -1.376
"351006" 2014-08-31 "Fund of Funds" 1.40396233886468 13.4919047619048 -2.00279639024168 31.79 -1.429
"351007" 2014-09-30 "Fund of Funds" 1.40396233886468 13.4666666666667 2.87529850951114 41.03 -1.222
"351008" 2014-10-31 "Fund of Funds" 3.92454640246827 18.0586956521739 -0.570181016575534 103.08 -1.244
"351009" 2014-11-30 "Fund of Funds" 0.927783781600865 13.4131578947368 -1.83860119946701 41.6 -1.277
"351010" 2014-12-31 "Fund of Funds" 1.49077608750896 16.2922727272727 1.71457611022037 127.2 -1.126
"351011" 2015-01-31 "Fund of Funds" 2.3500008670115 19.1195 1.87960029760094 82.5 -1.091
"351012" 2015-02-28 "Fund of Funds" 0.534789801937819 15.9042105263158 -5.68243800285776 70.02 -1.172
"351013" 2015-03-31 "Fund of Funds" 1.20227957352877 14.8127272727273 1.80769851234896 88.25 -1.183
"351014" 2015-04-30 "Fund of Funds" 1.1354405306628 13.4947619047619 -2.15910487852235 39.66 -1.26
"351015" 2015-05-31 "Fund of Funds" 0.933447585892627 13.3385 -0.051000899685106 86.03 -1.151
"351016" 2015-06-30 "Fund of Funds" 6.06629032700595 14.3395454545455 2.45567515892423 122.02 -0.954
"351017" 2015-07-31 "Fund of Funds" 2.035417731241 14.3527272727273 -1.72797737744532 29.32 -1.068
"351018" 2015-08-31 "Fund of Funds" 6.43492353797245 19.4280952380952 6.80639599819665 113.96 -0.684
"351019" 2015-09-30 "Fund of Funds" 8.89502148140147 24.3771428571429 3.85965978498022 77.75 -0.655
"351020" 2015-10-31 "Fund of Funds" 0.852214227112624 16.7895454545455 -7.83104350277701 46.01 -0.925
"351021" 2015-11-30 "Fund of Funds" 2.01945379929003 16.21 0.668658690364607 61.99 -0.843
"351022" 2015-12-31 "Fund of Funds" 3.43130527186946 18.0254545454545 1.86514730609177 59.74 -0.625
"351023" 2016-01-31 "Fund of Funds" 10.0645430663453 23.7178947368421 6.05102015042152 94.57 -0.528
"351024" 2016-02-29 "Fund of Funds" 4.43228973365211 22.517 0.960453930345974 65.74 -0.629
"351025" 2016-03-31 "Fund of Funds" 1.79130744629529 15.8490909090909 -6.52441160464175 36.42 -0.791
"351026" 2016-04-30 "Fund of Funds" 1.62170795579414 14.3004761904762 -1.37599370918831 45.03 -0.907
"351027" 2016-05-31 "Fund of Funds" 1.49077608750896 14.8528571428571 -0.228453982413174 48.19 -0.961
"351028" 2016-06-30 "Fund of Funds" 5.6844407668682 17.7745454545455 1.27695174944898 96.08 -0.902
"351029" 2016-07-31 "Fund of Funds" 0.742115930672764 13.1585 -4.14697540389141 117.46 -1.071
"351030" 2016-08-31 "Fund of Funds" 1.72325950211249 12.3995652173913 0.131491217269497 45.98 -1.054
"351031" 2016-09-30 "Fund of Funds" 1.8197176535945 14.2195238095238 -0.357133718401143 34.93 -1.068
"351032" 2016-10-31 "Fund of Funds" 2.14633988052436 14.5852380952381 2.01331081061503 95.82 -0.941
"351033" 2016-11-30 "Fund of Funds" 1.71139825371453 15.2361904761905 -1.25180227118696 63.67 -0.981
"351034" 2016-12-31 "Fund of Funds" 1.53868019781479 12.472380952381 -2.28551202653601 127.18 -1.023
"351035" 2017-01-31 "Fund of Funds" 1.02165869072017 11.6085 -2.3517332783621 139.29 -1.084
"351036" 2017-02-28 "Fund of Funds" 1.52643635154432 11.5305263157895 -2.58290127833975 114.25 -1.213
"351037" 2017-03-31 "Fund of Funds" 1.65995517169077 11.8978260869565 -0.815304734488896 221.37 -1.239
"351038" 2017-04-30 "Fund of Funds" 1.75009160338551 13.1363157894737 -1.32632748733607 224.35 -1.306
"351039" 2005-06-30 "Fund of Funds" 1.03615025047443 11.8686363636364 -0.713260633816601 67.14 -0.521
"351040" 2005-07-31 "Fund of Funds" 0.868032927191876 11.049 -3.4254487022692 35.3 -0.586
"351041" 2005-08-31 "Fund of Funds" 1.1840509815485 12.9513043478261 -0.559013268359197 34.98 -0.496
"351042" 2005-09-30 "Fund of Funds" 0.983524514756187 12.6280952380952 -2.46960387744632 71.1 -0.368
"351043" 2005-10-31 "Fund of Funds" 3.8574434552383 14.937619047619 2.48580021138368 110.84 -0.332
"351044" 2005-11-30 "Fund of Funds" 0.995476531849562 12.147619047619 -3.14369953429155 53.48 -0.329
"351045" 2005-12-31 "Fund of Funds" 0.832612346498296 11.26 -2.14087567767734 127.04 -0.33
"351046" 2006-01-31 "Fund of Funds" 0.669986910330601 12.036 -4.40770408061854 50.45 -0.468
"351047" 2006-02-28 "Fund of Funds" 2.86733719250451 12.4710526315789 0.286548879314409 57.41 -0.543
"351048" 2006-03-31 "Fund of Funds" 1.19281085848437 11.6939130434783 -1.95639241178173 31.92 -0.396
"351049" 2006-04-30 "Fund of Funds" 0.837449276783488 11.8473684210526 -2.86988912183565 71.12 -0.361
"351050" 2006-05-31 "Fund of Funds" 5.9021948452104 14.4545454545455 3.72350340472875 102.87 -0.229
"351051" 2006-06-30 "Fund of Funds" 2.21903629869107 16.9186363636364 0.174853998423903 136.32 -0.125
"351052" 2006-07-31 "Fund of Funds" 2.28288736697741 15.326 -0.552982194564272 85.5 -0.269
"351053" 2006-08-31 "Fund of Funds" 1.69875434646343 13.3517391304348 -2.38383162564524 38.02 -0.387
"351054" 2006-09-30 "Fund of Funds" 1.38140472926906 12.1845 -1.06676714215907 53.98 -0.334
"351055" 2006-10-31 "Fund of Funds" 0.68911091440647 11.3063636363636 -3.6085011446313 38.38 -0.48
"351056" 2006-11-30 "Fund of Funds" 0.709766083726955 10.817619047619 -2.26575380589012 110.48 -0.477
"351057" 2006-12-31 "Fund of Funds" 0.643582109709731 10.9645 -1.95249201809278 155.94 -0.467
"351058" 2007-01-31 "Fund of Funds" 0.842435627075447 11.0425 -1.12255641429032 110.31 -0.549
"351059" 2007-02-28 "Fund of Funds" 1.19281085848437 11.1552631578947 0.652699049213716 50.63 -0.514
"351060" 2007-03-31 "Fund of Funds" 0.757235976568976 15.1627272727273 -1.59288532245511 55.33 -0.477
"351061" 2007-04-30 "Fund of Funds" 0.837449276783488 12.933 -4.20550779596362 32.94 -0.458
"351062" 2007-05-31 "Fund of Funds" 0.615710173155274 13.2977272727273 -2.47239932566896 42.02 -0.375
"351063" 2007-06-30 "Fund of Funds" 1.45763234535507 14.947619047619 0.897474195529525 29.7 -0.139
"351064" 2007-07-31 "Fund of Funds" 1.0726129970914 17.2733333333333 2.28094810155021 21.01 0.097
"351065" 2007-08-31 "Fund of Funds" 9.764026442034 25.0260869565217 0.269892087870112 65.25 0.808
"351066" 2007-09-30 "Fund of Funds" 0.682663285826726 22.1989473684211 -4.61012368843194 39.77 0.634
"351067" 2007-10-31 "Fund of Funds" 0.332507137651779 19.115652173913 -2.98578088806398 85.65 0.366
"351068" 2007-11-30 "Fund of Funds" 2.38476773076348 25.582380952381 4.24459580670146 70.77 1.261
"351069" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"351070" 2008-01-31 "Fund of Funds" 6.81496226149097 25.8161904761905 7.70750055230259 224.7 0.763
"351071" 2008-02-29 "Fund of Funds" 0.862603581545879 25.456 0.735569913240126 142.87 0.922
"351072" 2008-03-31 "Fund of Funds" 4.48604354821376 27.1035 1.24742367198878 76 1.13
"351073" 2008-04-30 "Fund of Funds" 1.55042196605128 21.5627272727273 -4.98016213963656 80.74 1.045
"351074" 2008-05-31 "Fund of Funds" 0.582057077152894 18.3033333333333 -1.10922021911374 70.58 0.72
"351075" 2008-06-30 "Fund of Funds" 0.868032927191876 22.1104761904762 8.1008647686413 84.01 1.059
"351076" 2008-07-31 "Fund of Funds" 10.0096795981325 24.3213636363636 2.52687163591937 65.51 1.199
"351077" 2008-08-31 "Fund of Funds" 7.86574511174163 20.6957142857143 1.5975719598829 96.96 1.11
"351078" 2008-09-30 "Fund of Funds" 58.2190197154415 30.2385714285714 12.0771973395099 626.03 3.819
"351079" 2008-10-31 "Fund of Funds" 19.6135963841629 61.1773913043478 19.0451463622348 215.88 4.724
"351080" 2008-11-30 "Fund of Funds" 7.38160136103809 62.6394736842105 6.71917847572982 270.26 4.407
"351081" 2008-12-31 "Fund of Funds" 4.69580156126261 52.405 -3.05736421607165 208.04 3.313
"351082" 2009-01-31 "Fund of Funds" 0.660756167463036 44.683 8.8455444640773 174.89 3.032
"351083" 2009-02-28 "Fund of Funds" 1.26468441449396 45.5705263157895 10.4865484778148 204.86 2.924
"351084" 2009-03-31 "Fund of Funds" 2.16085579344899 44.7954545454545 -7.2387372929549 212.96 2.513
"351085" 2009-04-30 "Fund of Funds" 2.3500008670115 38.0638095238095 -10.9050242419425 130.17 2.101
"351086" 2009-05-31 "Fund of Funds" 0.393326658297214 31.978 -8.62002743484225 110.96 1.551
"351087" 2009-06-30 "Fund of Funds" 0.933447585892627 29.1404545454545 0.614018086523356 85.78 1.143
"351088" 2009-07-31 "Fund of Funds" 0.579981987264827 26.1627272727273 -8.3714711300682 353.57 0.791
"351089" 2009-08-31 "Fund of Funds" 0.730873212044354 25.3371428571429 -3.90963222886175 49.01 0.482
"351090" 2009-09-30 "Fund of Funds" 0.51864023240648 24.9266666666667 -3.81227322427526 96.76 0.11
"351091" 2009-10-31 "Fund of Funds" 1.20227957352877 24.2522727272727 1.84696335798612 94.64 0.085
"351092" 2009-11-30 "Fund of Funds" 1.21203419548249 23.7835 -3.87255123534357 158.42 -0.161
"351093" 2009-12-31 "Fund of Funds" 0.888472875834403 21.2395454545455 -1.69372336286898 158.19 -0.184
"351094" 2010-01-31 "Fund of Funds" 1.49077608750896 20.6431578947368 4.187620028961 174.05 -0.282
"351095" 2010-02-28 "Fund of Funds" 1.90473979495001 22.54 -1.23363497588735 204.83 -0.34
"351096" 2010-03-31 "Fund of Funds" 0.676375707979024 17.7673913043478 -5.92774681739413 89.89 -0.417
"351097" 2010-04-30 "Fund of Funds" 0.910286281143632 17.4242857142857 0.163761005555871 70.76 -0.458
"351098" 2010-05-31 "Fund of Funds" 9.67719243118251 31.9295 9.90877416641916 221.3 0.106
"351099" 2010-06-30 "Fund of Funds" 3.94974052250158 29.9163636363636 3.56343437355585 190.92 -0.052
"351100" 2010-07-31 "Fund of Funds" 1.1840509815485 25.5652380952381 -8.01893360657547 202.13 -0.355
"351101" 2010-08-31 "Fund of Funds" 1.40396233886468 24.7459090909091 3.92300675837862 214.97 -0.38
"351102" 2010-09-30 "Fund of Funds" 0.549453276051926 22.517619047619 -9.11400861849598 153.17 -0.597
"351103" 2010-10-31 "Fund of Funds" 0.649030310012776 20.3733333333333 -3.64927229955378 298.32 -0.626
"351104" 2010-11-30 "Fund of Funds" 1.94863574420865 20.0957142857143 2.34555638646209 163.66 -0.51
"351105" 2010-12-31 "Fund of Funds" 0.753339604668611 17.5695454545455 -7.24832810806009 180.76 -0.539
"351106" 2011-01-31 "Fund of Funds" 1.34155977031512 17.3155 -2.18831611684041 114.06 -0.612
"351107" 2011-02-28 "Fund of Funds" 1.03615025047443 17.43 -3.33036970895577 84.82 -0.632
"351108" 2011-03-31 "Fund of Funds" 1.99102863555949 20.7234782608696 1.23715733471831 81.91 -0.646
"351109" 2011-04-30 "Fund of Funds" 0.823607011453882 16.244 -4.02232335149914 75.96 -0.812
"351110" 2011-05-31 "Fund of Funds" 3.04447660941003 16.9114285714286 2.44941020581584 71.4 -0.799
"351111" 2011-06-30 "Fund of Funds" 4.72490609950332 19.1531818181818 1.72928384394883 128.68 -0.677
"351112" 2011-07-31 "Fund of Funds" 1.8197176535945 19.2275 1.88764571636335 320.02 -0.701
"351113" 2011-08-31 "Fund of Funds" 8.89502148140147 35.0291304347826 7.26080238642508 152.92 -0.31
"351114" 2011-09-30 "Fund of Funds" 9.32552346226214 36.53 8.8471661724008 106.29 -0.079
"351115" 2011-10-31 "Fund of Funds" 1.57282854427636 32.8290476190476 -10.2558273290069 106.27 -0.279
"351116" 2011-11-30 "Fund of Funds" 2.63041464652783 31.9419047619048 2.68562453174906 90.16 -0.225
"351117" 2011-12-31 "Fund of Funds" 2.762519046416 25.047619047619 0.169592538941285 193.99 -0.377
"351118" 2012-01-31 "Fund of Funds" 0.809125943505819 20.228 -4.92975194381847 92.52 -0.686
"351119" 2012-02-29 "Fund of Funds" 0.706175477258545 18.4205 -4.66002736736579 51.9 -0.801
"351120" 2012-03-31 "Fund of Funds" 1.42518946771149 16.1672727272727 -1.02339226315141 82.22 -0.81
"351121" 2012-04-30 "Fund of Funds" 2.31664477208246 17.823 1.37346409443213 111.81 -0.894
"351122" 2012-05-31 "Fund of Funds" 5.00802564997731 21.0018181818182 8.99125264395193 108.36 -0.697
"351123" 2012-06-30 "Fund of Funds" 3.52017647099021 21.1309523809524 -4.93111251692997 222.24 -0.827
"351124" 2012-07-31 "Fund of Funds" 1.0726129970914 17.5652380952381 -1.20197521113266 109.48 -0.969
"351125" 2012-08-31 "Fund of Funds" 1.08007662441937 15.6895652173913 -2.2900775566962 259.97 -1.03
"351126" 2012-09-30 "Fund of Funds" 1.00840097895344 15.2847368421053 -2.52468715017416 217 -1.183
"351127" 2012-10-31 "Fund of Funds" 2.31664477208246 16.2761904761905 0.761110907782208 141.64 -1.168
"351128" 2012-11-30 "Fund of Funds" 1.01502980848954 16.7019047619048 -1.07343556236468 251.56 -1.263
"351129" 2012-12-31 "Fund of Funds" 0.660756167463036 17.307 -1.74892606802165 249.99 -1.259
"351130" 2013-01-31 "Fund of Funds" 0.595874376010008 13.5052380952381 -5.00306313036981 126.24 -1.275
"351131" 2013-02-28 "Fund of Funds" 1.52643635154432 14.0726315789474 0.0203491226397388 234.74 -1.323
"351132" 2013-03-31 "Fund of Funds" 0.945596811099096 13.0315 -2.08763290112299 154.03 -1.372
"351133" 2013-04-30 "Fund of Funds" 0.814076578889065 13.9672727272727 -2.90160786049639 81.56 -1.459
"351134" 2013-05-31 "Fund of Funds" 1.23844353251891 13.4936363636364 0.284932516517747 66.84 -1.206
"351135" 2013-06-30 "Fund of Funds" 4.87010496448744 17.2715 2.60779532764059 122.13 -0.817
"351136" 2013-07-31 "Fund of Funds" 1.435804086592 13.9745454545455 -5.18747889850915 77.62 -1.063
"351137" 2013-08-31 "Fund of Funds" 2.68314017733458 14.21 2.33269426021262 101.91 -0.899
"351138" 2013-09-30 "Fund of Funds" 0.84726558610596 14.692 -4.81647108990193 156.8 -1.002
"351139" 2013-10-31 "Fund of Funds" 0.68911091440647 15.4078260869565 -3.83423421555874 67.75 -1.219
"351140" 2013-11-30 "Fund of Funds" 1.00201996334641 12.924 -1.59489911782689 93.59 -1.206
"351141" 2013-12-31 "Fund of Funds" 0.769737809503604 14.192380952381 -2.00469902187637 130.03 -1.169
"351142" 2014-01-31 "Fund of Funds" 2.762519046416 14.2409523809524 3.76944004132279 44.12 -1.178
"351143" 2014-02-28 "Fund of Funds" 0.657799615908597 15.47 -4.81364516758673 71.2 -1.305
"351144" 2014-03-31 "Fund of Funds" 3.81217791951414 14.8366666666667 0.0910827265130755 45.06 -1.286
"351145" 2014-04-30 "Fund of Funds" 4.00472350802839 14.1980952380952 -0.8284972465072 35.13 -1.367
"351146" 2014-05-31 "Fund of Funds" 0.939695670472767 12.4752380952381 -1.62595941796791 62.38 -1.451
"351147" 2014-06-30 "Fund of Funds" 1.15035942294223 11.5414285714286 -1.6459458577039 43.97 -1.453
"351148" 2014-07-31 "Fund of Funds" 3.54292738804479 12.2963636363636 1.66695824000596 87.58 -1.376
"351149" 2014-08-31 "Fund of Funds" 1.38140472926906 13.4919047619048 -2.00279639024168 31.79 -1.429
"351150" 2014-09-30 "Fund of Funds" 1.97665764659144 13.4666666666667 2.87529850951114 41.03 -1.222
"351151" 2014-10-31 "Fund of Funds" 4.61849023598559 18.0586956521739 -0.570181016575534 103.08 -1.244
"351152" 2014-11-30 "Fund of Funds" 0.899010885711719 13.4131578947368 -1.83860119946701 41.6 -1.277
"351153" 2014-12-31 "Fund of Funds" 1.60819423418526 16.2922727272727 1.71457611022037 127.2 -1.126
"351154" 2015-01-31 "Fund of Funds" 2.38476773076348 19.1195 1.87960029760094 82.5 -1.091
"351155" 2015-02-28 "Fund of Funds" 0.529229674979028 15.9042105263158 -5.68243800285776 70.02 -1.172
"351156" 2015-03-31 "Fund of Funds" 1.25551173593116 14.8127272727273 1.80769851234896 88.25 -1.183
"351157" 2015-04-30 "Fund of Funds" 1.24714351183782 13.4947619047619 -2.15910487852235 39.66 -1.26
"351158" 2015-05-31 "Fund of Funds" 0.939695670472767 13.3385 -0.051000899685106 86.03 -1.151
"351159" 2015-06-30 "Fund of Funds" 5.93290130820317 14.3395454545455 2.45567515892423 122.02 -0.954
"351160" 2015-07-31 "Fund of Funds" 1.83256745591014 14.3527272727273 -1.72797737744532 29.32 -1.068
"351161" 2015-08-31 "Fund of Funds" 7.3046852718505 19.4280952380952 6.80639599819665 113.96 -0.684
"351162" 2015-09-30 "Fund of Funds" 8.84879030312611 24.3771428571429 3.85965978498022 77.75 -0.655
"351163" 2015-10-31 "Fund of Funds" 0.774504945405182 16.7895454545455 -7.83104350277701 46.01 -0.925
"351164" 2015-11-30 "Fund of Funds" 1.8197176535945 16.21 0.668658690364607 61.99 -0.843
"351165" 2015-12-31 "Fund of Funds" 3.83564857939449 18.0254545454545 1.86514730609177 59.74 -0.625
"351166" 2016-01-31 "Fund of Funds" 12.1840829142141 23.7178947368421 6.05102015042152 94.57 -0.528
"351167" 2016-02-29 "Fund of Funds" 4.95081133076079 22.517 0.960453930345974 65.74 -0.629
"351168" 2016-03-31 "Fund of Funds" 1.50291718258713 15.8490909090909 -6.52441160464175 36.42 -0.791
"351169" 2016-04-30 "Fund of Funds" 1.80546395012398 14.3004761904762 -1.37599370918831 45.03 -0.907
"351170" 2016-05-31 "Fund of Funds" 1.45763234535507 14.8528571428571 -0.228453982413174 48.19 -0.961
"351171" 2016-06-30 "Fund of Funds" 5.80879118970024 17.7745454545455 1.27695174944898 96.08 -0.902
"351172" 2016-07-31 "Fund of Funds" 0.6519010325491 13.1585 -4.14697540389141 117.46 -1.071
"351173" 2016-08-31 "Fund of Funds" 1.76465387907956 12.3995652173913 0.131491217269497 45.98 -1.054
"351174" 2016-09-30 "Fund of Funds" 1.88895417537108 14.2195238095238 -0.357133718401143 34.93 -1.068
"351175" 2016-10-31 "Fund of Funds" 2.17753358644495 14.5852380952381 2.01331081061503 95.82 -0.941
"351176" 2016-11-30 "Fund of Funds" 1.44641761585743 15.2361904761905 -1.25180227118696 63.67 -0.981
"351177" 2016-12-31 "Fund of Funds" 1.44641761585743 12.472380952381 -2.28551202653601 127.18 -1.023
"351178" 2017-01-31 "Fund of Funds" 0.957610807184706 11.6085 -2.3517332783621 139.29 -1.084
"351179" 2017-02-28 "Fund of Funds" 1.34155977031512 11.5305263157895 -2.58290127833975 114.25 -1.213
"351180" 2017-03-31 "Fund of Funds" 1.71139825371453 11.8978260869565 -0.815304734488896 221.37 -1.239
"351181" 2017-04-30 "Fund of Funds" 1.52643635154432 13.1363157894737 -1.32632748733607 224.35 -1.306
"351182" 2005-02-28 "Fund of Funds" 0.857476200650812 11.7089473684211 -3.00722195474242 43.62 -0.621
"351183" 2005-03-31 "Fund of Funds" 2.59568784899417 13.1263636363636 2.16868657596692 83.11 -0.429
"351184" 2005-04-30 "Fund of Funds" 4.6448575536745 14.4590476190476 2.39249329386092 148.21 -0.448
"351185" 2005-05-31 "Fund of Funds" 1.28325819227496 13.967619047619 -1.51605226575723 69.66 -0.501
"351186" 2005-06-30 "Fund of Funds" 0.983524514756187 11.8686363636364 -0.713260633816601 67.14 -0.521
"351187" 2005-07-31 "Fund of Funds" 0.631929632151976 11.049 -3.4254487022692 35.3 -0.586
"351188" 2005-08-31 "Fund of Funds" 1.44641761585743 12.9513043478261 -0.559013268359197 34.98 -0.496
"351189" 2005-09-30 "Fund of Funds" 0.800221894744509 12.6280952380952 -2.46960387744632 71.1 -0.368
"351190" 2005-10-31 "Fund of Funds" 5.28280445309309 14.937619047619 2.48580021138368 110.84 -0.332
"351191" 2005-11-30 "Fund of Funds" 0.610927946915565 12.147619047619 -3.14369953429155 53.48 -0.329
"351192" 2005-12-31 "Fund of Funds" 0.723635798991678 11.26 -2.14087567767734 127.04 -0.33
"351193" 2006-01-31 "Fund of Funds" 0.571505288424547 12.036 -4.40770408061854 50.45 -0.468
"351194" 2006-02-28 "Fund of Funds" 2.77925831508085 12.4710526315789 0.286548879314409 57.41 -0.543
"351195" 2006-03-31 "Fund of Funds" 1.3131232932194 11.6939130434783 -1.95639241178173 31.92 -0.396
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"351197" 2006-05-31 "Fund of Funds" 6.33666620131305 14.4545454545455 3.72350340472875 102.87 -0.229
"351198" 2006-06-30 "Fund of Funds" 2.63041464652783 16.9186363636364 0.174853998423903 136.32 -0.125
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"351206" 2007-02-28 "Fund of Funds" 1.2296299095954 11.1552631578947 0.652699049213716 50.63 -0.514
"351207" 2007-03-31 "Fund of Funds" 0.649030310012776 15.1627272727273 -1.59288532245511 55.33 -0.477
"351208" 2007-04-30 "Fund of Funds" 0.547650688768808 12.933 -4.20550779596362 32.94 -0.458
"351209" 2007-05-31 "Fund of Funds" 0.413553801537029 13.2977272727273 -2.47239932566896 42.02 -0.375
"351210" 2007-06-30 "Fund of Funds" 0.939695670472767 14.947619047619 0.897474195529525 29.7 -0.139
"351211" 2007-07-31 "Fund of Funds" 1.02896722675916 17.2733333333333 2.28094810155021 21.01 0.097
"351212" 2007-08-31 "Fund of Funds" 6.81496226149097 25.0260869565217 0.269892087870112 65.25 0.808
"351213" 2007-09-30 "Fund of Funds" 0.61847414334142 22.1989473684211 -4.61012368843194 39.77 0.634
"351214" 2007-10-31 "Fund of Funds" 0.32006629015099 19.115652173913 -2.98578088806398 85.65 0.366
"351215" 2007-11-30 "Fund of Funds" 3.26055067642431 25.582380952381 4.24459580670146 70.77 1.261
"351216" 2007-12-31 "Fund of Funds" 0.95180940710591 21.651 1.37428908055038 127.28 0.905
"351217" 2008-01-31 "Fund of Funds" 10.1140775264513 25.8161904761905 7.70750055230259 224.7 0.763
"351218" 2008-02-29 "Fund of Funds" 0.692287148662086 25.456 0.735569913240126 142.87 0.922
"351219" 2008-03-31 "Fund of Funds" 5.52604299195818 27.1035 1.24742367198878 76 1.13
"351220" 2008-04-30 "Fund of Funds" 0.640981220931919 21.5627272727273 -4.98016213963656 80.74 1.045
"351221" 2008-05-31 "Fund of Funds" 0.545849133348883 18.3033333333333 -1.10922021911374 70.58 0.72
"351222" 2008-06-30 "Fund of Funds" 2.19916327612593 22.1104761904762 8.1008647686413 84.01 1.059
"351223" 2008-07-31 "Fund of Funds" 9.42638737034021 24.3213636363636 2.52687163591937 65.51 1.199
"351224" 2008-08-31 "Fund of Funds" 5.9021948452104 20.6957142857143 1.5975719598829 96.96 1.11
"351225" 2008-09-30 "Fund of Funds" 65.8793418995344 30.2385714285714 12.0771973395099 626.03 3.819
"351226" 2008-10-31 "Fund of Funds" 22.8852960983795 61.1773913043478 19.0451463622348 215.88 4.724
"351227" 2008-11-30 "Fund of Funds" 14.2085118966971 62.6394736842105 6.71917847572982 270.26 4.407
"351228" 2008-12-31 "Fund of Funds" 4.95081133076079 52.405 -3.05736421607165 208.04 3.313
"351229" 2009-01-31 "Fund of Funds" 0.723635798991678 44.683 8.8455444640773 174.89 3.032
"351230" 2009-02-28 "Fund of Funds" 2.01945379929003 45.5705263157895 10.4865484778148 204.86 2.924
"351231" 2009-03-31 "Fund of Funds" 2.3500008670115 44.7954545454545 -7.2387372929549 212.96 2.513
"351232" 2009-04-30 "Fund of Funds" 1.38140472926906 38.0638095238095 -10.9050242419425 130.17 2.101
"351233" 2009-05-31 "Fund of Funds" 0.449695673243578 31.978 -8.62002743484225 110.96 1.551
"351234" 2009-06-30 "Fund of Funds" 1.0726129970914 29.1404545454545 0.614018086523356 85.78 1.143
"351235" 2009-07-31 "Fund of Funds" 0.615710173155274 26.1627272727273 -8.3714711300682 353.57 0.791
"351236" 2009-08-31 "Fund of Funds" 0.716904374915651 25.3371428571429 -3.90963222886175 49.01 0.482
"351237" 2009-09-30 "Fund of Funds" 0.478576897115959 24.9266666666667 -3.81227322427526 96.76 0.11
"351238" 2009-10-31 "Fund of Funds" 1.46868083523295 24.2522727272727 1.84696335798612 94.64 0.085
"351239" 2009-11-30 "Fund of Funds" 1.05147852894633 23.7835 -3.87255123534357 158.42 -0.161
"351240" 2009-12-31 "Fund of Funds" 0.862603581545879 21.2395454545455 -1.69372336286898 158.19 -0.184
"351241" 2010-01-31 "Fund of Funds" 1.41461198194096 20.6431578947368 4.187620028961 174.05 -0.282
"351242" 2010-02-28 "Fund of Funds" 1.83256745591014 22.54 -1.23363497588735 204.83 -0.34
"351243" 2010-03-31 "Fund of Funds" 0.589048185599555 17.7673913043478 -5.92774681739413 89.89 -0.417
"351244" 2010-04-30 "Fund of Funds" 0.963332884378174 17.4242857142857 0.163761005555871 70.76 -0.458
"351245" 2010-05-31 "Fund of Funds" 9.3750321765107 31.9295 9.90877416641916 221.3 0.106
"351246" 2010-06-30 "Fund of Funds" 4.02879367952937 29.9163636363636 3.56343437355585 190.92 -0.052
"351247" 2010-07-31 "Fund of Funds" 1.92021307980365 25.5652380952381 -8.01893360657547 202.13 -0.355
"351248" 2010-08-31 "Fund of Funds" 1.44641761585743 24.7459090909091 3.92300675837862 214.97 -0.38
"351249" 2010-09-30 "Fund of Funds" 0.569239732768134 22.517619047619 -9.11400861849598 153.17 -0.597
"351250" 2010-10-31 "Fund of Funds" 0.660756167463036 20.3733333333333 -3.64927229955378 298.32 -0.626
"351251" 2010-11-30 "Fund of Funds" 1.8738089436627 20.0957142857143 2.34555638646209 163.66 -0.51
"351252" 2010-12-31 "Fund of Funds" 0.660756167463036 17.5695454545455 -7.24832810806009 180.76 -0.539
"351253" 2011-01-31 "Fund of Funds" 1.53868019781479 17.3155 -2.18831611684041 114.06 -0.612
"351254" 2011-02-28 "Fund of Funds" 1.12765576394741 17.43 -3.33036970895577 84.82 -0.632
"351255" 2011-03-31 "Fund of Funds" 1.96327141168109 20.7234782608696 1.23715733471831 81.91 -0.646
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"351258" 2011-06-30 "Fund of Funds" 4.51430972362801 19.1531818181818 1.72928384394883 128.68 -0.677
"351259" 2011-07-31 "Fund of Funds" 2.1146523792622 19.2275 1.88764571636335 320.02 -0.701
"351260" 2011-08-31 "Fund of Funds" 8.02644693209651 35.0291304347826 7.26080238642508 152.92 -0.31
"351261" 2011-09-30 "Fund of Funds" 10.7551414601526 36.53 8.8471661724008 106.29 -0.079
"351262" 2011-10-31 "Fund of Funds" 1.0726129970914 32.8290476190476 -10.2558273290069 106.27 -0.279
"351263" 2011-11-30 "Fund of Funds" 3.04447660941003 31.9419047619048 2.68562453174906 90.16 -0.225
"351264" 2011-12-31 "Fund of Funds" 2.77925831508085 25.047619047619 0.169592538941285 193.99 -0.377
"351265" 2012-01-31 "Fund of Funds" 0.660756167463036 20.228 -4.92975194381847 92.52 -0.686
"351266" 2012-02-29 "Fund of Funds" 0.657799615908597 18.4205 -4.66002736736579 51.9 -0.801
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"351270" 2012-06-30 "Fund of Funds" 3.34647452534085 21.1309523809524 -4.93111251692997 222.24 -0.827
"351271" 2012-07-31 "Fund of Funds" 0.969578903954585 17.5652380952381 -1.20197521113266 109.48 -0.969
"351272" 2012-08-31 "Fund of Funds" 0.939695670472767 15.6895652173913 -2.2900775566962 259.97 -1.03
"351273" 2012-09-30 "Fund of Funds" 1.02896722675916 15.2847368421053 -2.52468715017416 217 -1.183
"351274" 2012-10-31 "Fund of Funds" 2.00572217186583 16.2761904761905 0.761110907782208 141.64 -1.168
"351275" 2012-11-30 "Fund of Funds" 1.10252507785855 16.7019047619048 -1.07343556236468 251.56 -1.263
"351276" 2012-12-31 "Fund of Funds" 0.709766083726955 17.307 -1.74892606802165 249.99 -1.259
"351277" 2013-01-31 "Fund of Funds" 0.584357548811905 13.5052380952381 -5.00306313036981 126.24 -1.275
"351278" 2013-02-28 "Fund of Funds" 1.51508970659119 14.0726315789474 0.0203491226397388 234.74 -1.323
"351279" 2013-03-31 "Fund of Funds" 0.976515350397648 13.0315 -2.08763290112299 154.03 -1.372
"351280" 2013-04-30 "Fund of Funds" 0.888472875834403 13.9672727272727 -2.90160786049639 81.56 -1.459
"351281" 2013-05-31 "Fund of Funds" 1.23844353251891 13.4936363636364 0.284932516517747 66.84 -1.206
"351282" 2013-06-30 "Fund of Funds" 4.81619649245898 17.2715 2.60779532764059 122.13 -0.817
"351283" 2013-07-31 "Fund of Funds" 1.41461198194096 13.9745454545455 -5.18747889850915 77.62 -1.063
"351284" 2013-08-31 "Fund of Funds" 2.90436284074678 14.21 2.33269426021262 101.91 -0.899
"351285" 2013-09-30 "Fund of Funds" 0.878059451922665 14.692 -4.81647108990193 156.8 -1.002
"351286" 2013-10-31 "Fund of Funds" 0.666942129607664 15.4078260869565 -3.83423421555874 67.75 -1.219
"351287" 2013-11-30 "Fund of Funds" 1.01502980848954 12.924 -1.59489911782689 93.59 -1.206
"351288" 2013-12-31 "Fund of Funds" 1.00201996334641 14.192380952381 -2.00469902187637 130.03 -1.169
"351289" 2014-01-31 "Fund of Funds" 2.86733719250451 14.2409523809524 3.76944004132279 44.12 -1.178
"351290" 2014-02-28 "Fund of Funds" 0.605742212302029 15.47 -4.81364516758673 71.2 -1.305
"351291" 2014-03-31 "Fund of Funds" 3.18204133859809 14.8366666666667 0.0910827265130755 45.06 -1.286
"351292" 2014-04-30 "Fund of Funds" 3.56455600765067 14.1980952380952 -0.8284972465072 35.13 -1.367
"351293" 2014-05-31 "Fund of Funds" 0.989501000459187 12.4752380952381 -1.62595941796791 62.38 -1.451
"351294" 2014-06-30 "Fund of Funds" 1.05840635852726 11.5414285714286 -1.6459458577039 43.97 -1.453
"351295" 2014-07-31 "Fund of Funds" 3.20084224179367 12.2963636363636 1.66695824000596 87.58 -1.376
"351296" 2014-08-31 "Fund of Funds" 1.42518946771149 13.4919047619048 -2.00279639024168 31.79 -1.429
"351297" 2014-09-30 "Fund of Funds" 1.41461198194096 13.4666666666667 2.87529850951114 41.03 -1.222
"351298" 2014-10-31 "Fund of Funds" 3.94974052250158 18.0586956521739 -0.570181016575534 103.08 -1.244
"351299" 2014-11-30 "Fund of Funds" 0.933447585892627 13.4131578947368 -1.83860119946701 41.6 -1.277
"351300" 2014-12-31 "Fund of Funds" 1.51508970659119 16.2922727272727 1.71457611022037 127.2 -1.126
"351301" 2015-01-31 "Fund of Funds" 2.36763325322531 19.1195 1.87960029760094 82.5 -1.091
"351302" 2015-02-28 "Fund of Funds" 0.536594195617726 15.9042105263158 -5.68243800285776 70.02 -1.172
"351303" 2015-03-31 "Fund of Funds" 1.21203419548249 14.8127272727273 1.80769851234896 88.25 -1.183
"351304" 2015-04-30 "Fund of Funds" 1.15035942294223 13.4947619047619 -2.15910487852235 39.66 -1.26
"351305" 2015-05-31 "Fund of Funds" 0.927783781600865 13.3385 -0.051000899685106 86.03 -1.151
"351306" 2015-06-30 "Fund of Funds" 6.10246802093061 14.3395454545455 2.45567515892423 122.02 -0.954
"351307" 2015-07-31 "Fund of Funds" 2.06727684489855 14.3527272727273 -1.72797737744532 29.32 -1.068
"351308" 2015-08-31 "Fund of Funds" 6.43492353797245 19.4280952380952 6.80639599819665 113.96 -0.684
"351309" 2015-09-30 "Fund of Funds" 8.84879030312611 24.3771428571429 3.85965978498022 77.75 -0.655
"351310" 2015-10-31 "Fund of Funds" 0.852214227112624 16.7895454545455 -7.83104350277701 46.01 -0.925
"351311" 2015-11-30 "Fund of Funds" 1.99102863555949 16.21 0.668658690364607 61.99 -0.843
"351312" 2015-12-31 "Fund of Funds" 3.41057984566968 18.0254545454545 1.86514730609177 59.74 -0.625
"351313" 2016-01-31 "Fund of Funds" 10.0096795981325 23.7178947368421 6.05102015042152 94.57 -0.528
"351314" 2016-02-29 "Fund of Funds" 4.43228973365211 22.517 0.960453930345974 65.74 -0.629
"351315" 2016-03-31 "Fund of Funds" 1.79130744629529 15.8490909090909 -6.52441160464175 36.42 -0.791
"351316" 2016-04-30 "Fund of Funds" 1.62170795579414 14.3004761904762 -1.37599370918831 45.03 -0.907
"351317" 2016-05-31 "Fund of Funds" 1.46868083523295 14.8528571428571 -0.228453982413174 48.19 -0.961
"351318" 2016-06-30 "Fund of Funds" 5.6844407668682 17.7745454545455 1.27695174944898 96.08 -0.902
"351319" 2016-07-31 "Fund of Funds" 0.742115930672764 13.1585 -4.14697540389141 117.46 -1.071
"351320" 2016-08-31 "Fund of Funds" 1.72325950211249 12.3995652173913 0.131491217269497 45.98 -1.054
"351321" 2016-09-30 "Fund of Funds" 1.8197176535945 14.2195238095238 -0.357133718401143 34.93 -1.068
"351322" 2016-10-31 "Fund of Funds" 2.14633988052436 14.5852380952381 2.01331081061503 95.82 -0.941
"351323" 2016-11-30 "Fund of Funds" 1.69875434646343 15.2361904761905 -1.25180227118696 63.67 -0.981
"351324" 2016-12-31 "Fund of Funds" 1.50291718258713 12.472380952381 -2.28551202653601 127.18 -1.023
"351325" 2017-01-31 "Fund of Funds" 1.01502980848954 11.6085 -2.3517332783621 139.29 -1.084
"351326" 2017-02-28 "Fund of Funds" 1.52643635154432 11.5305263157895 -2.58290127833975 114.25 -1.213
"351327" 2017-03-31 "Fund of Funds" 1.65995517169077 11.8978260869565 -0.815304734488896 221.37 -1.239
"351328" 2017-04-30 "Fund of Funds" 1.75009160338551 13.1363157894737 -1.32632748733607 224.35 -1.306
"351329" 2005-02-28 "Fund of Funds" 0.593633637819569 11.7089473684211 -3.00722195474242 43.62 -0.621
"351330" 2005-03-31 "Fund of Funds" 3.78959272511724 13.1263636363636 2.16868657596692 83.11 -0.429
"351331" 2005-04-30 "Fund of Funds" 9.27563643455453 14.4590476190476 2.39249329386092 148.21 -0.448
"351332" 2005-05-31 "Fund of Funds" 0.883247347885493 13.967619047619 -1.51605226575723 69.66 -0.501
"351333" 2005-06-30 "Fund of Funds" 0.649030310012776 11.8686363636364 -0.713260633816601 67.14 -0.521
"351334" 2005-07-31 "Fund of Funds" 0.452245637633378 11.049 -3.4254487022692 35.3 -0.586
"351335" 2005-08-31 "Fund of Funds" 1.38140472926906 12.9513043478261 -0.559013268359197 34.98 -0.496
"351336" 2005-09-30 "Fund of Funds" 0.536594195617726 12.6280952380952 -2.46960387744632 71.1 -0.368
"351337" 2005-10-31 "Fund of Funds" 9.72102026709385 14.937619047619 2.48580021138368 110.84 -0.332
"351338" 2005-11-30 "Fund of Funds" 0.41082017152089 12.147619047619 -3.14369953429155 53.48 -0.329
"351339" 2005-12-31 "Fund of Funds" 0.448459847279818 11.26 -2.14087567767734 127.04 -0.33
"351340" 2006-01-31 "Fund of Funds" 0.36696737155854 12.036 -4.40770408061854 50.45 -0.468
"351341" 2006-02-28 "Fund of Funds" 5.10563951326638 12.4710526315789 0.286548879314409 57.41 -0.543
"351342" 2006-03-31 "Fund of Funds" 0.957610807184706 11.6939130434783 -1.95639241178173 31.92 -0.396
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"351344" 2006-05-31 "Fund of Funds" 17.1650366661438 14.4545454545455 3.72350340472875 102.87 -0.229
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"351353" 2007-02-28 "Fund of Funds" 1.10252507785855 11.1552631578947 0.652699049213716 50.63 -0.514
"351354" 2007-03-31 "Fund of Funds" 0.43333441189347 15.1627272727273 -1.59288532245511 55.33 -0.477
"351355" 2007-04-30 "Fund of Funds" 0.365012646471547 12.933 -4.20550779596362 32.94 -0.458
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"351357" 2007-06-30 "Fund of Funds" 0.800221894744509 14.947619047619 0.897474195529525 29.7 -0.139
"351358" 2007-07-31 "Fund of Funds" 0.84726558610596 17.2733333333333 2.28094810155021 21.01 0.097
"351359" 2007-08-31 "Fund of Funds" 36.8588010253039 25.0260869565217 0.269892087870112 65.25 0.808
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"351361" 2007-10-31 "Fund of Funds" 0.22226975783044 19.115652173913 -2.98578088806398 85.65 0.366
"351362" 2007-11-30 "Fund of Funds" 3.56455600765067 25.582380952381 4.24459580670146 70.77 1.261
"351363" 2007-12-31 "Fund of Funds" 0.888472875834403 21.651 1.37428908055038 127.28 0.905
"351364" 2008-01-31 "Fund of Funds" 40.6397096628544 25.8161904761905 7.70750055230259 224.7 0.763
"351365" 2008-02-29 "Fund of Funds" 0.444892290990312 25.456 0.735569913240126 142.87 0.922
"351366" 2008-03-31 "Fund of Funds" 13.9989737160918 27.1035 1.24742367198878 76 1.13
"351367" 2008-04-30 "Fund of Funds" 0.381981376926825 21.5627272727273 -4.98016213963656 80.74 1.045
"351368" 2008-05-31 "Fund of Funds" 0.336518422369036 18.3033333333333 -1.10922021911374 70.58 0.72
"351369" 2008-06-30 "Fund of Funds" 2.64835154625245 22.1104761904762 8.1008647686413 84.01 1.059
"351370" 2008-07-31 "Fund of Funds" 49.1131913454256 24.3213636363636 2.52687163591937 65.51 1.199
"351371" 2008-08-31 "Fund of Funds" 15.2976115014438 20.6957142857143 1.5975719598829 96.96 1.11
"351372" 2008-09-30 "Fund of Funds" 949.196632478984 30.2385714285714 12.0771973395099 626.03 3.819
"351373" 2008-10-31 "Fund of Funds" 36.2040486585331 61.1773913043478 19.0451463622348 215.88 4.724
"351374" 2008-11-30 "Fund of Funds" 51.7129057472283 62.6394736842105 6.71917847572982 270.26 4.407
"351375" 2008-12-31 "Fund of Funds" 16.702140652249 52.405 -3.05736421607165 208.04 3.313
"351376" 2009-01-31 "Fund of Funds" 0.470362515220131 44.683 8.8455444640773 174.89 3.032
"351377" 2009-02-28 "Fund of Funds" 2.14633988052436 45.5705263157895 10.4865484778148 204.86 2.924
"351378" 2009-03-31 "Fund of Funds" 2.85008521083372 44.7954545454545 -7.2387372929549 212.96 2.513
"351379" 2009-04-30 "Fund of Funds" 1.30353678758697 38.0638095238095 -10.9050242419425 130.17 2.101
"351380" 2009-05-31 "Fund of Funds" 0.327327630129496 31.978 -8.62002743484225 110.96 1.551
"351381" 2009-06-30 "Fund of Funds" 0.857476200650812 29.1404545454545 0.614018086523356 85.78 1.143
"351382" 2009-07-31 "Fund of Funds" 0.431360771448301 26.1627272727273 -8.3714711300682 353.57 0.791
"351383" 2009-08-31 "Fund of Funds" 0.505841777140895 25.3371428571429 -3.90963222886175 49.01 0.482
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"351392" 2010-05-31 "Fund of Funds" 23.1450117400952 31.9295 9.90877416641916 221.3 0.106
"351393" 2010-06-30 "Fund of Funds" 7.5781282777163 29.9163636363636 3.56343437355585 190.92 -0.052
"351394" 2010-07-31 "Fund of Funds" 2.00572217186583 25.5652380952381 -8.01893360657547 202.13 -0.355
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"351400" 2011-01-31 "Fund of Funds" 1.27405141805038 17.3155 -2.18831611684041 114.06 -0.612
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"351404" 2011-05-31 "Fund of Funds" 4.67131052303925 16.9114285714286 2.44941020581584 71.4 -0.799
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"351407" 2011-08-31 "Fund of Funds" 23.4156460127233 35.0291304347826 7.26080238642508 152.92 -0.31
"351408" 2011-09-30 "Fund of Funds" 28.5520585011069 36.53 8.8471661724008 106.29 -0.079
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"351410" 2011-11-30 "Fund of Funds" 4.69580156126261 31.9419047619048 2.68562453174906 90.16 -0.225
"351411" 2011-12-31 "Fund of Funds" 3.90092644477062 25.047619047619 0.169592538941285 193.99 -0.377
"351412" 2012-01-31 "Fund of Funds" 0.522132890364234 20.228 -4.92975194381847 92.52 -0.686
"351413" 2012-02-29 "Fund of Funds" 0.494683284936531 18.4205 -4.66002736736579 51.9 -0.801
"351414" 2012-03-31 "Fund of Funds" 1.28325819227496 16.1672727272727 -1.02339226315141 82.22 -0.81
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"351416" 2012-05-31 "Fund of Funds" 7.18869834055045 21.0018181818182 8.99125264395193 108.36 -0.697
"351417" 2012-06-30 "Fund of Funds" 4.35477353341642 21.1309523809524 -4.93111251692997 222.24 -0.827
"351418" 2012-07-31 "Fund of Funds" 0.753339604668611 17.5652380952381 -1.20197521113266 109.48 -0.969
"351419" 2012-08-31 "Fund of Funds" 0.69574918820159 15.6895652173913 -2.2900775566962 259.97 -1.03
"351420" 2012-09-30 "Fund of Funds" 0.778481897961042 15.2847368421053 -2.52468715017416 217 -1.183
"351421" 2012-10-31 "Fund of Funds" 2.06727684489855 16.2761904761905 0.761110907782208 141.64 -1.168
"351422" 2012-11-30 "Fund of Funds" 0.868032927191876 16.7019047619048 -1.07343556236468 251.56 -1.263
"351423" 2012-12-31 "Fund of Funds" 0.529229674979028 17.307 -1.74892606802165 249.99 -1.259
"351424" 2013-01-31 "Fund of Funds" 0.399288399318881 13.5052380952381 -5.00306313036981 126.24 -1.275
"351425" 2013-02-28 "Fund of Funds" 1.26468441449396 14.0726315789474 0.0203491226397388 234.74 -1.323
"351426" 2013-03-31 "Fund of Funds" 0.676375707979024 13.0315 -2.08763290112299 154.03 -1.372
"351427" 2013-04-30 "Fund of Funds" 0.610927946915565 13.9672727272727 -2.90160786049639 81.56 -1.459
"351428" 2013-05-31 "Fund of Funds" 0.933447585892627 13.4936363636364 0.284932516517747 66.84 -1.206
"351429" 2013-06-30 "Fund of Funds" 7.98733994673475 17.2715 2.60779532764059 122.13 -0.817
"351430" 2013-07-31 "Fund of Funds" 1.15884849030239 13.9745454545455 -5.18747889850915 77.62 -1.063
"351431" 2013-08-31 "Fund of Funds" 3.67188653385533 14.21 2.33269426021262 101.91 -0.899
"351432" 2013-09-30 "Fund of Funds" 0.598238941124076 14.692 -4.81647108990193 156.8 -1.002
"351433" 2013-10-31 "Fund of Funds" 0.450930739827554 15.4078260869565 -3.83423421555874 67.75 -1.219
"351434" 2013-11-30 "Fund of Funds" 0.716904374915651 12.924 -1.59489911782689 93.59 -1.206
"351435" 2013-12-31 "Fund of Funds" 0.669986910330601 14.192380952381 -2.00469902187637 130.03 -1.169
"351436" 2014-01-31 "Fund of Funds" 3.56455600765067 14.2409523809524 3.76944004132279 44.12 -1.178
"351437" 2014-02-28 "Fund of Funds" 0.427886988563146 15.47 -4.81364516758673 71.2 -1.305
"351438" 2014-03-31 "Fund of Funds" 4.12662619273633 14.8366666666667 0.0910827265130755 45.06 -1.286
"351439" 2014-04-30 "Fund of Funds" 4.95081133076079 14.1980952380952 -0.8284972465072 35.13 -1.367
"351440" 2014-05-31 "Fund of Funds" 0.723635798991678 12.4752380952381 -1.62595941796791 62.38 -1.451
"351441" 2014-06-30 "Fund of Funds" 0.791155006525413 11.5414285714286 -1.6459458577039 43.97 -1.453
"351442" 2014-07-31 "Fund of Funds" 4.20083078729667 12.2963636363636 1.66695824000596 87.58 -1.376
"351443" 2014-08-31 "Fund of Funds" 1.17538004769769 13.4919047619048 -2.00279639024168 31.79 -1.429
"351444" 2014-09-30 "Fund of Funds" 1.01502980848954 13.4666666666667 2.87529850951114 41.03 -1.222
"351445" 2014-10-31 "Fund of Funds" 5.7751904687174 18.0586956521739 -0.570181016575534 103.08 -1.244
"351446" 2014-11-30 "Fund of Funds" 0.676375707979024 13.4131578947368 -1.83860119946701 41.6 -1.277
"351447" 2014-12-31 "Fund of Funds" 1.29364104754025 16.2922727272727 1.71457611022037 127.2 -1.126
"351448" 2015-01-31 "Fund of Funds" 2.66552446452634 19.1195 1.87960029760094 82.5 -1.091
"351449" 2015-02-28 "Fund of Funds" 0.378957102277431 15.9042105263158 -5.68243800285776 70.02 -1.172
"351450" 2015-03-31 "Fund of Funds" 0.939695670472767 14.8127272727273 1.80769851234896 88.25 -1.183
"351451" 2015-04-30 "Fund of Funds" 0.868032927191876 13.4947619047619 -2.15910487852235 39.66 -1.26
"351452" 2015-05-31 "Fund of Funds" 0.682663285826726 13.3385 -0.051000899685106 86.03 -1.151
"351453" 2015-06-30 "Fund of Funds" 10.3605355425712 14.3395454545455 2.45567515892423 122.02 -0.954
"351454" 2015-07-31 "Fund of Funds" 2.05233581720825 14.3527272727273 -1.72797737744532 29.32 -1.068
"351455" 2015-08-31 "Fund of Funds" 11.99831076503 19.4280952380952 6.80639599819665 113.96 -0.684
"351456" 2015-09-30 "Fund of Funds" 19.4816483820797 24.3771428571429 3.85965978498022 77.75 -0.655
"351457" 2015-10-31 "Fund of Funds" 0.589048185599555 16.7895454545455 -7.83104350277701 46.01 -0.925
"351458" 2015-11-30 "Fund of Funds" 2.1314449748254 16.21 0.668658690364607 61.99 -0.843
"351459" 2015-12-31 "Fund of Funds" 4.84357301736492 18.0254545454545 1.86514730609177 59.74 -0.625
"351460" 2016-01-31 "Fund of Funds" 17.8290066103247 23.7178947368421 6.05102015042152 94.57 -0.528
"351461" 2016-02-29 "Fund of Funds" 6.10246802093061 22.517 0.960453930345974 65.74 -0.629
"351462" 2016-03-31 "Fund of Funds" 1.80546395012398 15.8490909090909 -6.52441160464175 36.42 -0.791
"351463" 2016-04-30 "Fund of Funds" 1.55042196605128 14.3004761904762 -1.37599370918831 45.03 -0.907
"351464" 2016-05-31 "Fund of Funds" 1.35127904213438 14.8528571428571 -0.228453982413174 48.19 -0.961
"351465" 2016-06-30 "Fund of Funds" 8.80458843286816 17.7745454545455 1.27695174944898 96.08 -0.902
"351466" 2016-07-31 "Fund of Funds" 0.582057077152894 13.1585 -4.14697540389141 117.46 -1.071
"351467" 2016-08-31 "Fund of Funds" 1.76465387907956 12.3995652173913 0.131491217269497 45.98 -1.054
"351468" 2016-09-30 "Fund of Funds" 1.84622821986986 14.2195238095238 -0.357133718401143 34.93 -1.068
"351469" 2016-10-31 "Fund of Funds" 2.41898741968319 14.5852380952381 2.01331081061503 95.82 -0.941
"351470" 2016-11-30 "Fund of Funds" 1.68492188744243 15.2361904761905 -1.25180227118696 63.67 -0.981
"351471" 2016-12-31 "Fund of Funds" 1.44641761585743 12.472380952381 -2.28551202653601 127.18 -1.023
"351472" 2017-01-31 "Fund of Funds" 0.84726558610596 11.6085 -2.3517332783621 139.29 -1.084
"351473" 2017-02-28 "Fund of Funds" 1.42518946771149 11.5305263157895 -2.58290127833975 114.25 -1.213
"351474" 2017-03-31 "Fund of Funds" 1.46868083523295 11.8978260869565 -0.815304734488896 221.37 -1.239
"351475" 2017-04-30 "Fund of Funds" 1.73584651868941 13.1363157894737 -1.32632748733607 224.35 -1.306
"351476" 2005-02-28 "Fund of Funds" 0.586789620895062 11.7089473684211 -3.00722195474242 43.62 -0.621
"351477" 2005-03-31 "Fund of Funds" 4.51430972362801 13.1263636363636 2.16868657596692 83.11 -0.429
"351478" 2005-04-30 "Fund of Funds" 10.4468820109588 14.4590476190476 2.39249329386092 148.21 -0.448
"351479" 2005-05-31 "Fund of Funds" 1.03615025047443 13.967619047619 -1.51605226575723 69.66 -0.501
"351480" 2005-06-30 "Fund of Funds" 0.666942129607664 11.8686363636364 -0.713260633816601 67.14 -0.521
"351481" 2005-07-31 "Fund of Funds" 0.480098714469951 11.049 -3.4254487022692 35.3 -0.586
"351482" 2005-08-31 "Fund of Funds" 1.42518946771149 12.9513043478261 -0.559013268359197 34.98 -0.496
"351483" 2005-09-30 "Fund of Funds" 0.525791591346742 12.6280952380952 -2.46960387744632 71.1 -0.368
"351484" 2005-10-31 "Fund of Funds" 12.1840829142141 14.937619047619 2.48580021138368 110.84 -0.332
"351485" 2005-11-30 "Fund of Funds" 0.391873457500612 12.147619047619 -3.14369953429155 53.48 -0.329
"351486" 2005-12-31 "Fund of Funds" 0.484107420503359 11.26 -2.14087567767734 127.04 -0.33
"351487" 2006-01-31 "Fund of Funds" 0.363619054070125 12.036 -4.40770408061854 50.45 -0.468
"351488" 2006-02-28 "Fund of Funds" 4.40802627143433 12.4710526315789 0.286548879314409 57.41 -0.543
"351489" 2006-03-31 "Fund of Funds" 1.08007662441937 11.6939130434783 -1.95639241178173 31.92 -0.396
"351490" 2006-04-30 "Fund of Funds" 0.559111344141044 11.8473684210526 -2.86988912183565 71.12 -0.361
"351491" 2006-05-31 "Fund of Funds" 17.4336880522972 14.4545454545455 3.72350340472875 102.87 -0.229
"351492" 2006-06-30 "Fund of Funds" 4.48604354821376 16.9186363636364 0.174853998423903 136.32 -0.125
"351493" 2006-07-31 "Fund of Funds" 5.22042941733949 15.326 -0.552982194564272 85.5 -0.269
"351494" 2006-08-31 "Fund of Funds" 0.95180940710591 13.3517391304348 -2.38383162564524 38.02 -0.387
"351495" 2006-09-30 "Fund of Funds" 1.17538004769769 12.1845 -1.06676714215907 53.98 -0.334
"351496" 2006-10-31 "Fund of Funds" 0.450930739827554 11.3063636363636 -3.6085011446313 38.38 -0.48
"351497" 2006-11-30 "Fund of Funds" 0.340111085393635 10.817619047619 -2.26575380589012 110.48 -0.477
"351498" 2006-12-31 "Fund of Funds" 0.386183565832869 10.9645 -1.95249201809278 155.94 -0.467
"351499" 2007-01-31 "Fund of Funds" 0.610927946915565 11.0425 -1.12255641429032 110.31 -0.549
"351500" 2007-02-28 "Fund of Funds" 1.02896722675916 11.1552631578947 0.652699049213716 50.63 -0.514
"351501" 2007-03-31 "Fund of Funds" 0.459835860666985 15.1627272727273 -1.59288532245511 55.33 -0.477
"351502" 2007-04-30 "Fund of Funds" 0.387720858318225 12.933 -4.20550779596362 32.94 -0.458
"351503" 2007-05-31 "Fund of Funds" 0.286503666013833 13.2977272727273 -2.47239932566896 42.02 -0.375
"351504" 2007-06-30 "Fund of Funds" 0.873023002671781 14.947619047619 0.897474195529525 29.7 -0.139
"351505" 2007-07-31 "Fund of Funds" 0.828021811136302 17.2733333333333 2.28094810155021 21.01 0.097
"351506" 2007-08-31 "Fund of Funds" 54.0985052455283 25.0260869565217 0.269892087870112 65.25 0.808
"351507" 2007-09-30 "Fund of Funds" 0.351666232976618 22.1989473684211 -4.61012368843194 39.77 0.634
"351508" 2007-10-31 "Fund of Funds" 0.220947875953003 19.115652173913 -2.98578088806398 85.65 0.366
"351509" 2007-11-30 "Fund of Funds" 3.76639817649655 25.582380952381 4.24459580670146 70.77 1.261
"351510" 2007-12-31 "Fund of Funds" 0.939695670472767 21.651 1.37428908055038 127.28 0.905
"351511" 2008-01-31 "Fund of Funds" 38.7153071376093 25.8161904761905 7.70750055230259 224.7 0.763
"351512" 2008-02-29 "Fund of Funds" 0.458563313210187 25.456 0.735569913240126 142.87 0.922
"351513" 2008-03-31 "Fund of Funds" 17.0061387162905 27.1035 1.24742367198878 76 1.13
"351514" 2008-04-30 "Fund of Funds" 0.465215458544425 21.5627272727273 -4.98016213963656 80.74 1.045
"351515" 2008-05-31 "Fund of Funds" 0.333501779939784 18.3033333333333 -1.10922021911374 70.58 0.72
"351516" 2008-06-30 "Fund of Funds" 1.41461198194096 22.1104761904762 8.1008647686413 84.01 1.059
"351517" 2008-07-31 "Fund of Funds" 66.0535045588528 24.3213636363636 2.52687163591937 65.51 1.199
"351518" 2008-08-31 "Fund of Funds" 14.3526005045143 20.6957142857143 1.5975719598829 96.96 1.11
"351519" 2008-09-30 "Fund of Funds" 400.367217049105 30.2385714285714 12.0771973395099 626.03 3.819
"351520" 2008-10-31 "Fund of Funds" 33.9670274701682 61.1773913043478 19.0451463622348 215.88 4.724
"351521" 2008-11-30 "Fund of Funds" 42.7996217527137 62.6394736842105 6.71917847572982 270.26 4.407
"351522" 2008-12-31 "Fund of Funds" 13.7351420050445 52.405 -3.05736421607165 208.04 3.313
"351523" 2009-01-31 "Fund of Funds" 0.484107420503359 44.683 8.8455444640773 174.89 3.032
"351524" 2009-02-28 "Fund of Funds" 1.60819423418526 45.5705263157895 10.4865484778148 204.86 2.924
"351525" 2009-03-31 "Fund of Funds" 1.80546395012398 44.7954545454545 -7.2387372929549 212.96 2.513
"351526" 2009-04-30 "Fund of Funds" 1.37143730145563 38.0638095238095 -10.9050242419425 130.17 2.101
"351527" 2009-05-31 "Fund of Funds" 0.283532816891521 31.978 -8.62002743484225 110.96 1.551
"351528" 2009-06-30 "Fund of Funds" 0.800221894744509 29.1404545454545 0.614018086523356 85.78 1.143
"351529" 2009-07-31 "Fund of Funds" 0.431360771448301 26.1627272727273 -8.3714711300682 353.57 0.791
"351530" 2009-08-31 "Fund of Funds" 0.529229674979028 25.3371428571429 -3.90963222886175 49.01 0.482
"351531" 2009-09-30 "Fund of Funds" 0.328760283518278 24.9266666666667 -3.81227322427526 96.76 0.11
"351532" 2009-10-31 "Fund of Funds" 1.11029727448995 24.2522727272727 1.84696335798612 94.64 0.085
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"351534" 2009-12-31 "Fund of Funds" 0.600589254743952 21.2395454545455 -1.69372336286898 158.19 -0.184
"351535" 2010-01-31 "Fund of Funds" 0.669986910330601 20.6431578947368 4.187620028961 174.05 -0.282
"351536" 2010-02-28 "Fund of Funds" 1.65995517169077 22.54 -1.23363497588735 204.83 -0.34
"351537" 2010-03-31 "Fund of Funds" 0.373497773600845 17.7673913043478 -5.92774681739413 89.89 -0.417
"351538" 2010-04-30 "Fund of Funds" 0.575966214702693 17.4242857142857 0.163761005555871 70.76 -0.458
"351539" 2010-05-31 "Fund of Funds" 20.1909287521855 31.9295 9.90877416641916 221.3 0.106
"351540" 2010-06-30 "Fund of Funds" 7.74261012092168 29.9163636363636 3.56343437355585 190.92 -0.052
"351541" 2010-07-31 "Fund of Funds" 1.93409045345452 25.5652380952381 -8.01893360657547 202.13 -0.355
"351542" 2010-08-31 "Fund of Funds" 1.05840635852726 24.7459090909091 3.92300675837862 214.97 -0.38
"351543" 2010-09-30 "Fund of Funds" 0.375187040701432 22.517619047619 -9.11400861849598 153.17 -0.597
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"351545" 2010-11-30 "Fund of Funds" 1.76465387907956 20.0957142857143 2.34555638646209 163.66 -0.51
"351546" 2010-12-31 "Fund of Funds" 0.447312504598123 17.5695454545455 -7.24832810806009 180.76 -0.539
"351547" 2011-01-31 "Fund of Funds" 1.08704362429308 17.3155 -2.18831611684041 114.06 -0.612
"351548" 2011-02-28 "Fund of Funds" 0.883247347885493 17.43 -3.33036970895577 84.82 -0.632
"351549" 2011-03-31 "Fund of Funds" 2.25123777438357 20.7234782608696 1.23715733471831 81.91 -0.646
"351550" 2011-04-30 "Fund of Funds" 0.478576897115959 16.244 -4.02232335149914 75.96 -0.812
"351551" 2011-05-31 "Fund of Funds" 4.59256738375056 16.9114285714286 2.44941020581584 71.4 -0.799
"351552" 2011-06-30 "Fund of Funds" 9.2268985450109 19.1531818181818 1.72928384394883 128.68 -0.677
"351553" 2011-07-31 "Fund of Funds" 2.41898741968319 19.2275 1.88764571636335 320.02 -0.701
"351554" 2011-08-31 "Fund of Funds" 29.0390090434365 35.0291304347826 7.26080238642508 152.92 -0.31
"351555" 2011-09-30 "Fund of Funds" 30.8012360834054 36.53 8.8471661724008 106.29 -0.079
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"351557" 2011-11-30 "Fund of Funds" 5.71434093105368 31.9419047619048 2.68562453174906 90.16 -0.225
"351558" 2011-12-31 "Fund of Funds" 2.98524501089446 25.047619047619 0.169592538941285 193.99 -0.377
"351559" 2012-01-31 "Fund of Funds" 0.406836521843126 20.228 -4.92975194381847 92.52 -0.686
"351560" 2012-02-29 "Fund of Funds" 0.447312504598123 18.4205 -4.66002736736579 51.9 -0.801
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"351564" 2012-06-30 "Fund of Funds" 3.04447660941003 21.1309523809524 -4.93111251692997 222.24 -0.827
"351565" 2012-07-31 "Fund of Funds" 1.45763234535507 17.5652380952381 -1.20197521113266 109.48 -0.969
"351566" 2012-08-31 "Fund of Funds" 1.17538004769769 15.6895652173913 -2.2900775566962 259.97 -1.03
"351567" 2007-09-30 "Fund of Funds" 0.42681027944282 22.1989473684211 -4.61012368843194 39.77 0.634
"351568" 2007-10-31 "Fund of Funds" 0.403990215700727 19.115652173913 -2.98578088806398 85.65 0.366
"351569" 2007-11-30 "Fund of Funds" 4.15259782574042 25.582380952381 4.24459580670146 70.77 1.261
"351570" 2007-12-31 "Fund of Funds" 0.800221894744509 21.651 1.37428908055038 127.28 0.905
"351571" 2008-01-31 "Fund of Funds" 33.8090182176665 25.8161904761905 7.70750055230259 224.7 0.763
"351572" 2008-02-29 "Fund of Funds" 0.84726558610596 25.456 0.735569913240126 142.87 0.922
"351573" 2008-03-31 "Fund of Funds" 9.46944107827866 27.1035 1.24742367198878 76 1.13
"351574" 2008-04-30 "Fund of Funds" 0.482683223400542 21.5627272727273 -4.98016213963656 80.74 1.045
"351575" 2008-05-31 "Fund of Funds" 0.500973779178421 18.3033333333333 -1.10922021911374 70.58 0.72
"351576" 2008-06-30 "Fund of Funds" 2.57836760382471 22.1104761904762 8.1008647686413 84.01 1.059
"351577" 2008-07-31 "Fund of Funds" 7.9451720042974 24.3213636363636 2.52687163591937 65.51 1.199
"351578" 2008-08-31 "Fund of Funds" 6.77933745876884 20.6957142857143 1.5975719598829 96.96 1.11
"351579" 2008-09-30 "Fund of Funds" 67.725913737833 30.2385714285714 12.0771973395099 626.03 3.819
"351580" 2008-10-31 "Fund of Funds" 24.6436922577258 61.1773913043478 19.0451463622348 215.88 4.724
"351581" 2008-11-30 "Fund of Funds" 3.26055067642431 62.6394736842105 6.71917847572982 270.26 4.407
"351582" 2008-12-31 "Fund of Funds" 1.14297936112019 52.405 -3.05736421607165 208.04 3.313
"351583" 2009-01-31 "Fund of Funds" 0.505841777140895 44.683 8.8455444640773 174.89 3.032
"351584" 2009-02-28 "Fund of Funds" 1.15884849030239 45.5705263157895 10.4865484778148 204.86 2.924
"351585" 2009-03-31 "Fund of Funds" 2.70233856283325 44.7954545454545 -7.2387372929549 212.96 2.513
"351586" 2009-04-30 "Fund of Funds" 3.16208538344604 38.0638095238095 -10.9050242419425 130.17 2.101
"351587" 2009-05-31 "Fund of Funds" 0.456020511843738 31.978 -8.62002743484225 110.96 1.551
"351588" 2009-06-30 "Fund of Funds" 1.08007662441937 29.1404545454545 0.614018086523356 85.78 1.143
"351589" 2009-07-31 "Fund of Funds" 0.631929632151976 26.1627272727273 -8.3714711300682 353.57 0.791
"351590" 2009-08-31 "Fund of Funds" 0.577994566037204 25.3371428571429 -3.90963222886175 49.01 0.482
"351591" 2009-09-30 "Fund of Funds" 0.95180940710591 24.9266666666667 -3.81227322427526 96.76 0.11
"351592" 2009-10-31 "Fund of Funds" 2.72224793372548 24.2522727272727 1.84696335798612 94.64 0.085
"351593" 2009-11-30 "Fund of Funds" 0.989501000459187 23.7835 -3.87255123534357 158.42 -0.161
"351594" 2009-12-31 "Fund of Funds" 0.893758749141464 21.2395454545455 -1.69372336286898 158.19 -0.184
"351595" 2010-01-31 "Fund of Funds" 3.00613795984563 20.6431578947368 4.187620028961 174.05 -0.282
"351596" 2010-02-28 "Fund of Funds" 1.24714351183782 22.54 -1.23363497588735 204.83 -0.34
"351597" 2010-03-31 "Fund of Funds" 0.507373699614061 17.7673913043478 -5.92774681739413 89.89 -0.417
"351598" 2010-04-30 "Fund of Funds" 2.52285916579945 17.4242857142857 0.163761005555871 70.76 -0.458
"351599" 2010-05-31 "Fund of Funds" 12.4398932198275 31.9295 9.90877416641916 221.3 0.106
"351600" 2010-06-30 "Fund of Funds" 6.0306018030455 29.9163636363636 3.56343437355585 190.92 -0.052
"351601" 2010-07-31 "Fund of Funds" 0.640981220931919 25.5652380952381 -8.01893360657547 202.13 -0.355
"351602" 2010-08-31 "Fund of Funds" 2.19916327612593 24.7459090909091 3.92300675837862 214.97 -0.38
"351603" 2010-09-30 "Fund of Funds" 0.591296442977033 22.517619047619 -9.11400861849598 153.17 -0.597
"351604" 2010-10-31 "Fund of Funds" 0.699494841820465 20.3733333333333 -3.64927229955378 298.32 -0.626
"351605" 2010-11-30 "Fund of Funds" 1.69875434646343 20.0957142857143 2.34555638646209 163.66 -0.51
"351606" 2010-12-31 "Fund of Funds" 0.916022631010218 17.5695454545455 -7.24832810806009 180.76 -0.539
"351607" 2011-01-31 "Fund of Funds" 1.99102863555949 17.3155 -2.18831611684041 114.06 -0.612
"351608" 2011-02-28 "Fund of Funds" 1.1840509815485 17.43 -3.33036970895577 84.82 -0.632
"351609" 2011-03-31 "Fund of Funds" 1.06529668184714 20.7234782608696 1.23715733471831 81.91 -0.646
"351610" 2011-04-30 "Fund of Funds" 0.761146017498561 16.244 -4.02232335149914 75.96 -0.812
"351611" 2011-05-31 "Fund of Funds" 2.035417731241 16.9114285714286 2.44941020581584 71.4 -0.799
"351612" 2011-06-30 "Fund of Funds" 2.54166869546199 19.1531818181818 1.72928384394883 128.68 -0.677
"351613" 2011-07-31 "Fund of Funds" 3.06387950540567 19.2275 1.88764571636335 320.02 -0.701
"351614" 2011-08-31 "Fund of Funds" 9.8153856926005 35.0291304347826 7.26080238642508 152.92 -0.31
"351615" 2011-09-30 "Fund of Funds" 13.2232310433593 36.53 8.8471661724008 106.29 -0.079
"351616" 2011-10-31 "Fund of Funds" 0.716904374915651 32.8290476190476 -10.2558273290069 106.27 -0.279
"351617" 2011-11-30 "Fund of Funds" 5.52604299195818 31.9419047619048 2.68562453174906 90.16 -0.225
"351618" 2011-12-31 "Fund of Funds" 3.24027767011268 25.047619047619 0.169592538941285 193.99 -0.377
"351619" 2012-01-31 "Fund of Funds" 0.657799615908597 20.228 -4.92975194381847 92.52 -0.686
"351620" 2012-02-29 "Fund of Funds" 0.852214227112624 18.4205 -4.66002736736579 51.9 -0.801
"351621" 2012-03-31 "Fund of Funds" 1.64724138206825 16.1672727272727 -1.02339226315141 82.22 -0.81
"351622" 2012-04-30 "Fund of Funds" 2.63041464652783 17.823 1.37346409443213 111.81 -0.894
"351623" 2012-05-31 "Fund of Funds" 13.0866542697535 21.0018181818182 8.99125264395193 108.36 -0.697
"351624" 2012-06-30 "Fund of Funds" 1.80546395012398 21.1309523809524 -4.93111251692997 222.24 -0.827
"351625" 2012-07-31 "Fund of Funds" 1.94863574420865 17.5652380952381 -1.20197521113266 109.48 -0.969
"351626" 2012-08-31 "Fund of Funds" 0.927783781600865 15.6895652173913 -2.2900775566962 259.97 -1.03
"351627" 2012-09-30 "Fund of Funds" 0.893758749141464 15.2847368421053 -2.52468715017416 217 -1.183
"351628" 2012-10-31 "Fund of Funds" 1.63497621728022 16.2761904761905 0.761110907782208 141.64 -1.168
"351629" 2012-11-30 "Fund of Funds" 1.29364104754025 16.7019047619048 -1.07343556236468 251.56 -1.263
"351630" 2012-12-31 "Fund of Funds" 0.989501000459187 17.307 -1.74892606802165 249.99 -1.259
"351631" 2013-01-31 "Fund of Funds" 0.563515103316067 13.5052380952381 -5.00306313036981 126.24 -1.275
"351632" 2013-02-28 "Fund of Funds" 0.862603581545879 14.0726315789474 0.0203491226397388 234.74 -1.323
"351633" 2013-03-31 "Fund of Funds" 0.673152400545255 13.0315 -2.08763290112299 154.03 -1.372
"351634" 2013-04-30 "Fund of Funds" 0.591296442977033 13.9672727272727 -2.90160786049639 81.56 -1.459
"351635" 2013-05-31 "Fund of Funds" 0.765114112830094 13.4936363636364 0.284932516517747 66.84 -1.206
"351636" 2013-06-30 "Fund of Funds" 2.3500008670115 17.2715 2.60779532764059 122.13 -0.817
"351637" 2007-01-31 "Fixed Income Arbitrage" 0.522891602427859 11.0425 -1.12255641429032 110.31 -0.549
"351638" 2007-02-28 "Fixed Income Arbitrage" 4.69699958360796 11.1552631578947 0.652699049213716 50.63 -0.514
"351639" 2007-03-31 "Fixed Income Arbitrage" 0.416463520180895 15.1627272727273 -1.59288532245511 55.33 -0.477
"351640" 2007-04-30 "Fixed Income Arbitrage" 2.23470903286753 12.933 -4.20550779596362 32.94 -0.458
"351641" 2007-05-31 "Fixed Income Arbitrage" 12.728221434109 13.2977272727273 -2.47239932566896 42.02 -0.375
"351642" 2007-06-30 "Fixed Income Arbitrage" 0.634800164634198 14.947619047619 0.897474195529525 29.7 -0.139
"351643" 2007-07-31 "Fixed Income Arbitrage" 22.0426735438652 17.2733333333333 2.28094810155021 21.01 0.097
"351644" 2007-08-31 "Fixed Income Arbitrage" 63.6589634639744 25.0260869565217 0.269892087870112 65.25 0.808
"351645" 2007-09-30 "Fixed Income Arbitrage" 9.30089864884605 22.1989473684211 -4.61012368843194 39.77 0.634
"351646" 2007-10-31 "Fixed Income Arbitrage" 3.74592814888218 19.115652173913 -2.98578088806398 85.65 0.366
"351647" 2007-11-30 "Fixed Income Arbitrage" 12.0898171722258 25.582380952381 4.24459580670146 70.77 1.261
"351648" 2007-12-31 "Fixed Income Arbitrage" 13.4205180563941 21.651 1.37428908055038 127.28 0.905
"351649" 2008-01-31 "Fixed Income Arbitrage" 4.07446424879539 25.8161904761905 7.70750055230259 224.7 0.763
"351650" 2008-02-29 "Fixed Income Arbitrage" 11.0639731409436 25.456 0.735569913240126 142.87 0.922
"351651" 2008-03-31 "Fixed Income Arbitrage" 6.75084620943575 27.1035 1.24742367198878 76 1.13
"351652" 2008-04-30 "Fixed Income Arbitrage" 18.3482223644157 21.5627272727273 -4.98016213963656 80.74 1.045
"351653" 2008-05-31 "Fixed Income Arbitrage" 0.333667713325356 18.3033333333333 -1.10922021911374 70.58 0.72
"351654" 2008-06-30 "Fixed Income Arbitrage" 0.269141363497896 22.1104761904762 8.1008647686413 84.01 1.059
"351655" 2008-07-31 "Fixed Income Arbitrage" 0.689927719849816 24.3213636363636 2.52687163591937 65.51 1.199
"351656" 2008-08-31 "Fixed Income Arbitrage" 0.542798572317695 20.6957142857143 1.5975719598829 96.96 1.11
"351657" 2008-09-30 "Fixed Income Arbitrage" 0.402018259939924 30.2385714285714 12.0771973395099 626.03 3.819
"351658" 2008-10-31 "Fixed Income Arbitrage" 0.989288887083067 61.1773913043478 19.0451463622348 215.88 4.724
"351659" 2008-11-30 "Fixed Income Arbitrage" 0.228907308870246 62.6394736842105 6.71917847572982 270.26 4.407
"351660" 2008-12-31 "Fixed Income Arbitrage" 0.378356332736226 52.405 -3.05736421607165 208.04 3.313
"351661" 2009-01-31 "Fixed Income Arbitrage" 0.617256624019214 44.683 8.8455444640773 174.89 3.032
"351662" 2009-02-28 "Fixed Income Arbitrage" 78.9715746103806 45.5705263157895 10.4865484778148 204.86 2.924
"351663" 2009-03-31 "Fixed Income Arbitrage" 0.210938379172202 44.7954545454545 -7.2387372929549 212.96 2.513
"351664" 2009-04-30 "Fixed Income Arbitrage" 7.24354626521644 38.0638095238095 -10.9050242419425 130.17 2.101
"351665" 2009-05-31 "Fixed Income Arbitrage" 0.548833567556023 31.978 -8.62002743484225 110.96 1.551
"351666" 2009-06-30 "Fixed Income Arbitrage" 0.262417795480687 29.1404545454545 0.614018086523356 85.78 1.143
"351667" 2009-07-31 "Fixed Income Arbitrage" 0.507488348366419 26.1627272727273 -8.3714711300682 353.57 0.791
"351668" 2009-08-31 "Fixed Income Arbitrage" 19.0104116482573 25.3371428571429 -3.90963222886175 49.01 0.482
"351669" 2008-03-31 "Long/Short Equity" 0.358404686144234 27.1035 1.24742367198878 76 1.13
"351670" 2008-04-30 "Long/Short Equity" 6.11040775128301 21.5627272727273 -4.98016213963656 80.74 1.045
"351671" 2008-05-31 "Long/Short Equity" 0.419103970407774 18.3033333333333 -1.10922021911374 70.58 0.72
"351672" 2008-06-30 "Long/Short Equity" 0.395829992695751 22.1104761904762 8.1008647686413 84.01 1.059
"351673" 2008-07-31 "Long/Short Equity" 6.50094799089112 24.3213636363636 2.52687163591937 65.51 1.199
"351674" 2008-08-31 "Long/Short Equity" 1.46537206151238 20.6957142857143 1.5975719598829 96.96 1.11
"351675" 2008-09-30 "Long/Short Equity" 0.308210501536069 30.2385714285714 12.0771973395099 626.03 3.819
"351676" 2008-10-31 "Long/Short Equity" 0.493222817633725 61.1773913043478 19.0451463622348 215.88 4.724
"351677" 2008-11-30 "Long/Short Equity" 0.553961392246569 62.6394736842105 6.71917847572982 270.26 4.407
"351678" 2008-12-31 "Long/Short Equity" 1.80151091400835 52.405 -3.05736421607165 208.04 3.313
"351679" 2009-01-31 "Long/Short Equity" 0.462548948125777 44.683 8.8455444640773 174.89 3.032
"351680" 2009-02-28 "Long/Short Equity" 1.17552612514951 45.5705263157895 10.4865484778148 204.86 2.924
"351681" 2009-03-31 "Long/Short Equity" 2.7604364052097 44.7954545454545 -7.2387372929549 212.96 2.513
"351682" 2009-04-30 "Long/Short Equity" 7.70069816027427 38.0638095238095 -10.9050242419425 130.17 2.101
"351683" 2009-05-31 "Long/Short Equity" 2.47513960580286 31.978 -8.62002743484225 110.96 1.551
"351684" 2009-06-30 "Long/Short Equity" 4.83045664204385 29.1404545454545 0.614018086523356 85.78 1.143
"351685" 2009-07-31 "Long/Short Equity" 6.87332647722637 26.1627272727273 -8.3714711300682 353.57 0.791
"351686" 2009-08-31 "Long/Short Equity" 1.15850987927675 25.3371428571429 -3.90963222886175 49.01 0.482
"351687" 2009-09-30 "Long/Short Equity" 2.60644264440348 24.9266666666667 -3.81227322427526 96.76 0.11
"351688" 2009-10-31 "Long/Short Equity" 0.514954850848944 24.2522727272727 1.84696335798612 94.64 0.085
"351689" 2009-11-30 "Long/Short Equity" 1.08686153615243 23.7835 -3.87255123534357 158.42 -0.161
"351690" 2009-12-31 "Long/Short Equity" 3.82077038677125 21.2395454545455 -1.69372336286898 158.19 -0.184
"351691" 2010-01-31 "Long/Short Equity" 1.72606714813359 20.6431578947368 4.187620028961 174.05 -0.282
"351692" 2010-02-28 "Long/Short Equity" 5.05046219827261 22.54 -1.23363497588735 204.83 -0.34
"351693" 2010-03-31 "Long/Short Equity" 4.71930937154355 17.7673913043478 -5.92774681739413 89.89 -0.417
"351694" 2010-04-30 "Long/Short Equity" 5.16984283056668 17.4242857142857 0.163761005555871 70.76 -0.458
"351695" 2010-05-31 "Long/Short Equity" 1.20053281233087 31.9295 9.90877416641916 221.3 0.106
"351696" 2010-06-30 "Long/Short Equity" 1.27199362224417 29.9163636363636 3.56343437355585 190.92 -0.052
"351697" 2010-07-31 "Long/Short Equity" 15.6438956172783 25.5652380952381 -8.01893360657547 202.13 -0.355
"351698" 2007-12-31 "Long/Short Equity" 1.46537206151238 21.651 1.37428908055038 127.28 0.905
"351699" 2008-01-31 "Long/Short Equity" 7.36882629728162 25.8161904761905 7.70750055230259 224.7 0.763
"351700" 2008-02-29 "Long/Short Equity" 2.98419890984305 25.456 0.735569913240126 142.87 0.922
"351701" 2008-03-31 "Long/Short Equity" 2.16483937884429 27.1035 1.24742367198878 76 1.13
"351702" 2008-04-30 "Long/Short Equity" 0.40031441897114 21.5627272727273 -4.98016213963656 80.74 1.045
"351703" 2008-05-31 "Long/Short Equity" 0.461986026578009 18.3033333333333 -1.10922021911374 70.58 0.72
"351704" 2008-06-30 "Long/Short Equity" 7.32371112917006 22.1104761904762 8.1008647686413 84.01 1.059
"351705" 2008-07-31 "Long/Short Equity" 2.8478833227216 24.3213636363636 2.52687163591937 65.51 1.199
"351706" 2008-08-31 "Long/Short Equity" 1.03048871682715 20.6957142857143 1.5975719598829 96.96 1.11
"351707" 2008-09-30 "Long/Short Equity" 21.3305262359451 30.2385714285714 12.0771973395099 626.03 3.819
"351708" 2008-10-31 "Long/Short Equity" 42.9942901689532 61.1773913043478 19.0451463622348 215.88 4.724
"351709" 2008-11-30 "Long/Short Equity" 22.2833273110865 62.6394736842105 6.71917847572982 270.26 4.407
"351710" 2008-12-31 "Long/Short Equity" 0.63971002197777 52.405 -3.05736421607165 208.04 3.313
"351711" 2009-01-31 "Long/Short Equity" 22.6183566970234 44.683 8.8455444640773 174.89 3.032
"351712" 2009-02-28 "Long/Short Equity" 21.1263368435581 45.5705263157895 10.4865484778148 204.86 2.924
"351713" 2009-03-31 "Long/Short Equity" 0.797870080691979 44.7954545454545 -7.2387372929549 212.96 2.513
"351714" 2009-04-30 "Long/Short Equity" 0.418633886447459 38.0638095238095 -10.9050242419425 130.17 2.101
"351715" 2009-05-31 "Long/Short Equity" 0.377621963742978 31.978 -8.62002743484225 110.96 1.551
"351716" 2009-06-30 "Long/Short Equity" 3.60567037024213 29.1404545454545 0.614018086523356 85.78 1.143
"351717" 2009-07-31 "Long/Short Equity" 0.436761988686197 26.1627272727273 -8.3714711300682 353.57 0.791
"351718" 2009-08-31 "Long/Short Equity" 0.720645593319115 25.3371428571429 -3.90963222886175 49.01 0.482
"351719" 2009-09-30 "Long/Short Equity" 0.388039004251208 24.9266666666667 -3.81227322427526 96.76 0.11
"351720" 2009-10-31 "Long/Short Equity" 7.6655744499468 24.2522727272727 1.84696335798612 94.64 0.085
"351721" 2009-11-30 "Long/Short Equity" 0.352753558288908 23.7835 -3.87255123534357 158.42 -0.161
"351722" 2009-12-31 "Long/Short Equity" 0.797870080691979 21.2395454545455 -1.69372336286898 158.19 -0.184
"351723" 2010-01-31 "Long/Short Equity" 8.81497627778538 20.6431578947368 4.187620028961 174.05 -0.282
"351724" 2010-02-28 "Long/Short Equity" 0.54657498584825 22.54 -1.23363497588735 204.83 -0.34
"351725" 2010-03-31 "Long/Short Equity" 0.696516826261941 17.7673913043478 -5.92774681739413 89.89 -0.417
"351726" 2010-04-30 "Long/Short Equity" 0.498650149265402 17.4242857142857 0.163761005555871 70.76 -0.458
"351727" 2010-05-31 "Long/Short Equity" 13.7863301705464 31.9295 9.90877416641916 221.3 0.106
"351728" 2010-06-30 "Long/Short Equity" 17.2929688673445 29.9163636363636 3.56343437355585 190.92 -0.052
"351729" 2010-07-31 "Long/Short Equity" 0.705347262637829 25.5652380952381 -8.01893360657547 202.13 -0.355
"351730" 2010-08-31 "Long/Short Equity" 5.62443461714427 24.7459090909091 3.92300675837862 214.97 -0.38
"351731" 2010-09-30 "Long/Short Equity" 0.329036888220974 22.517619047619 -9.11400861849598 153.17 -0.597
"351732" 2010-10-31 "Long/Short Equity" 0.599968994748653 20.3733333333333 -3.64927229955378 298.32 -0.626
"351733" 2010-11-30 "Long/Short Equity" 4.05715131832345 20.0957142857143 2.34555638646209 163.66 -0.51
"351734" 2010-12-31 "Long/Short Equity" 0.64708054967308 17.5695454545455 -7.24832810806009 180.76 -0.539
"351735" 2011-01-31 "Long/Short Equity" 0.601008850682596 17.3155 -2.18831611684041 114.06 -0.612
"351736" 2011-02-28 "Long/Short Equity" 0.71337822067507 17.43 -3.33036970895577 84.82 -0.632
"351737" 2011-03-31 "Long/Short Equity" 1.14571591230369 20.7234782608696 1.23715733471831 81.91 -0.646
"351738" 2011-04-30 "Long/Short Equity" 0.681297920904765 16.244 -4.02232335149914 75.96 -0.812
"351739" 2011-05-31 "Long/Short Equity" 4.84482699264701 16.9114285714286 2.44941020581584 71.4 -0.799
"351740" 2011-06-30 "Long/Short Equity" 3.76709320371557 19.1531818181818 1.72928384394883 128.68 -0.677
"351741" 2011-07-31 "Long/Short Equity" 4.0826901888689 19.2275 1.88764571636335 320.02 -0.701
"351742" 2011-08-31 "Long/Short Equity" 15.1282230036063 35.0291304347826 7.26080238642508 152.92 -0.31
"351743" 2011-09-30 "Long/Short Equity" 45.6675631933098 36.53 8.8471661724008 106.29 -0.079
"351744" 2011-10-31 "Long/Short Equity" 0.252678851382423 32.8290476190476 -10.2558273290069 106.27 -0.279
"351745" 2011-11-30 "Long/Short Equity" 2.62064756143972 31.9419047619048 2.68562453174906 90.16 -0.225
"351746" 2011-12-31 "Long/Short Equity" 2.52896643000075 25.047619047619 0.169592538941285 193.99 -0.377
"351747" 2012-01-31 "Long/Short Equity" 0.565758143200733 20.228 -4.92975194381847 92.52 -0.686
"351748" 2012-02-29 "Long/Short Equity" 0.656458967953449 18.4205 -4.66002736736579 51.9 -0.801
"351749" 2012-03-31 "Long/Short Equity" 1.14954561802038 16.1672727272727 -1.02339226315141 82.22 -0.81
"351750" 2012-04-30 "Long/Short Equity" 4.86061010657165 17.823 1.37346409443213 111.81 -0.894
"351751" 2012-05-31 "Long/Short Equity" 28.4713930479968 21.0018181818182 8.99125264395193 108.36 -0.697
"351752" 2012-06-30 "Long/Short Equity" 0.783875854665383 21.1309523809524 -4.93111251692997 222.24 -0.827
"351753" 2012-07-31 "Long/Short Equity" 1.18333024202524 17.5652380952381 -1.20197521113266 109.48 -0.969
"351754" 2012-08-31 "Long/Short Equity" 0.577515537684508 15.6895652173913 -2.2900775566962 259.97 -1.03
"351755" 2012-09-30 "Long/Short Equity" 0.904785725790353 15.2847368421053 -2.52468715017416 217 -1.183
"351756" 2004-09-30 "Yield alternatives" 0.894228177595385 14.0809523809524 -1.77053721187494 37 -0.469
"351757" 2004-10-31 "Yield alternatives" 4.17947002460558 14.9738095238095 -2.37025712379791 133.86 -0.487
"351758" 2004-11-30 "Yield alternatives" 3.7759421338158 13.5771428571429 -5.09379154244716 43.85 -0.547
"351759" 2004-12-31 "Yield alternatives" 1.41714132745673 12.4595454545455 -3.7257648320514 24.36 -0.596
"351760" 2005-01-31 "Yield alternatives" 0.877378482926919 13.438 2.30822317869638 83.61 -0.638
"351761" 2005-02-28 "Yield alternatives" 3.36115833430811 11.7089473684211 -3.00722195474242 43.62 -0.621
"351762" 2005-03-31 "Yield alternatives" 1.578185498554 13.1263636363636 2.16868657596692 83.11 -0.429
"351763" 2005-04-30 "Yield alternatives" 2.10211687785311 14.4590476190476 2.39249329386092 148.21 -0.448
"351764" 2005-05-31 "Yield alternatives" 1.57026296546047 13.967619047619 -1.51605226575723 69.66 -0.501
"351765" 2005-06-30 "Yield alternatives" 2.22018174846311 11.8686363636364 -0.713260633816601 67.14 -0.521
"351766" 2005-07-31 "Yield alternatives" 3.86697745745593 11.049 -3.4254487022692 35.3 -0.586
"351767" 2005-08-31 "Yield alternatives" 1.03898250477836 12.9513043478261 -0.559013268359197 34.98 -0.496
"351768" 2005-09-30 "Yield alternatives" 4.50620298504182 12.6280952380952 -2.46960387744632 71.1 -0.368
"351769" 2005-10-31 "Yield alternatives" 5.10833996074211 14.937619047619 2.48580021138368 110.84 -0.332
"351770" 2005-11-30 "Yield alternatives" 7.82048541548694 12.147619047619 -3.14369953429155 53.48 -0.329
"351771" 2005-12-31 "Yield alternatives" 2.73143742396674 11.26 -2.14087567767734 127.04 -0.33
"351772" 2006-01-31 "Yield alternatives" 3.47605949678221 12.036 -4.40770408061854 50.45 -0.468
"351773" 2006-02-28 "Yield alternatives" 1.78060158359492 12.4710526315789 0.286548879314409 57.41 -0.543
"351774" 2006-03-31 "Yield alternatives" 4.05859885890848 11.6939130434783 -1.95639241178173 31.92 -0.396
"351775" 2006-04-30 "Yield alternatives" 5.37672559672445 11.8473684210526 -2.86988912183565 71.12 -0.361
"351776" 2006-05-31 "Yield alternatives" 2.59340982473056 14.4545454545455 3.72350340472875 102.87 -0.229
"351777" 2006-06-30 "Yield alternatives" 2.70193478434617 16.9186363636364 0.174853998423903 136.32 -0.125
"351778" 2006-07-31 "Yield alternatives" 1.7569739481643 15.326 -0.552982194564272 85.5 -0.269
"351779" 2006-08-31 "Yield alternatives" 2.60968509322675 13.3517391304348 -2.38383162564524 38.02 -0.387
"351780" 2006-09-30 "Yield alternatives" 1.20101003128359 12.1845 -1.06676714215907 53.98 -0.334
"351781" 2006-10-31 "Yield alternatives" 0.866163747436579 11.3063636363636 -3.6085011446313 38.38 -0.48
"351782" 2006-11-30 "Yield alternatives" 1.97423548447897 10.817619047619 -2.26575380589012 110.48 -0.477
"351783" 2006-12-31 "Yield alternatives" 2.54772255456207 10.9645 -1.95249201809278 155.94 -0.467
"351784" 2007-01-31 "Yield alternatives" 0.99206934335591 11.0425 -1.12255641429032 110.31 -0.549
"351785" 2007-02-28 "Yield alternatives" 1.74197768188777 11.1552631578947 0.652699049213716 50.63 -0.514
"351786" 2007-03-31 "Yield alternatives" 0.693242462177745 15.1627272727273 -1.59288532245511 55.33 -0.477
"351787" 2007-04-30 "Yield alternatives" 1.17038712099782 12.933 -4.20550779596362 32.94 -0.458
"351788" 2007-05-31 "Yield alternatives" 4.82411317728634 13.2977272727273 -2.47239932566896 42.02 -0.375
"351789" 2007-06-30 "Yield alternatives" 1.30119535017302 14.947619047619 0.897474195529525 29.7 -0.139
"351790" 2007-07-31 "Yield alternatives" 3.99406955589028 17.2733333333333 2.28094810155021 21.01 0.097
"351791" 2007-08-31 "Yield alternatives" 0.995119167279267 25.0260869565217 0.269892087870112 65.25 0.808
"351792" 2007-09-30 "Yield alternatives" 0.95559131216319 22.1989473684211 -4.61012368843194 39.77 0.634
"351793" 2007-10-31 "Yield alternatives" 1.14720751288347 19.115652173913 -2.98578088806398 85.65 0.366
"351794" 2007-11-30 "Yield alternatives" 0.605565258528117 25.582380952381 4.24459580670146 70.77 1.261
"351795" 2007-12-31 "Yield alternatives" 0.678405289929597 21.651 1.37428908055038 127.28 0.905
"351796" 2008-01-31 "Yield alternatives" 0.80017999177414 25.8161904761905 7.70750055230259 224.7 0.763
"351797" 2008-02-29 "Yield alternatives" 0.487580231773821 25.456 0.735569913240126 142.87 0.922
"351798" 2008-03-31 "Yield alternatives" 0.35961494882544 27.1035 1.24742367198878 76 1.13
"351799" 2008-04-30 "Yield alternatives" 0.965327895556586 21.5627272727273 -4.98016213963656 80.74 1.045
"351800" 2008-05-31 "Yield alternatives" 1.83415526644525 18.3033333333333 -1.10922021911374 70.58 0.72
"351801" 2008-06-30 "Yield alternatives" 6.43566382740329 22.1104761904762 8.1008647686413 84.01 1.059
"351802" 2008-07-31 "Yield alternatives" 1.45617321088521 24.3213636363636 2.52687163591937 65.51 1.199
"351803" 2008-08-31 "Yield alternatives" 2.74669307249958 20.6957142857143 1.5975719598829 96.96 1.11
"351804" 2008-09-30 "Yield alternatives" 0.786269174788537 30.2385714285714 12.0771973395099 626.03 3.819
"351805" 2008-10-31 "Yield alternatives" 0.272275537498073 61.1773913043478 19.0451463622348 215.88 4.724
"351806" 2008-11-30 "Yield alternatives" 0.718296170696469 62.6394736842105 6.71917847572982 270.26 4.407
"351807" 2008-12-31 "Yield alternatives" 0.969487338725463 52.405 -3.05736421607165 208.04 3.313
"351808" 2009-01-31 "Yield alternatives" 0.900602233429486 44.683 8.8455444640773 174.89 3.032
"351809" 2009-02-28 "Yield alternatives" 7.49611970628568 45.5705263157895 10.4865484778148 204.86 2.924
"351810" 2009-03-31 "Yield alternatives" 0.564132062090687 44.7954545454545 -7.2387372929549 212.96 2.513
"351811" 2009-04-30 "Yield alternatives" 4.22245132792102 38.0638095238095 -10.9050242419425 130.17 2.101
"351812" 2009-05-31 "Yield alternatives" 21.1032336548418 31.978 -8.62002743484225 110.96 1.551
"351813" 2009-06-30 "Yield alternatives" 6.97727831584903 29.1404545454545 0.614018086523356 85.78 1.143
"351814" 2009-07-31 "Yield alternatives" 1.72626209613684 26.1627272727273 -8.3714711300682 353.57 0.791
"351815" 2009-08-31 "Yield alternatives" 0.62751541638425 25.3371428571429 -3.90963222886175 49.01 0.482
"351816" 2009-09-30 "Yield alternatives" 3.10870767396964 24.9266666666667 -3.81227322427526 96.76 0.11
"351817" 2009-10-31 "Yield alternatives" 10.1552511401481 24.2522727272727 1.84696335798612 94.64 0.085
"351818" 2009-11-30 "Yield alternatives" 1.81755599612149 23.7835 -3.87255123534357 158.42 -0.161
"351819" 2009-12-31 "Yield alternatives" 0.753882234971304 21.2395454545455 -1.69372336286898 158.19 -0.184
"351820" 2010-01-31 "Yield alternatives" 5.43228412096931 20.6431578947368 4.187620028961 174.05 -0.282
"351821" 2010-02-28 "Yield alternatives" 1.18024871581908 22.54 -1.23363497588735 204.83 -0.34
"351822" 2010-03-31 "Yield alternatives" 2.56298926119408 17.7673913043478 -5.92774681739413 89.89 -0.417
"351823" 2010-04-30 "Yield alternatives" 5.79331505049549 17.4242857142857 0.163761005555871 70.76 -0.458
"351824" 2010-05-31 "Yield alternatives" 2.29316779530968 31.9295 9.90877416641916 221.3 0.106
"351825" 2010-06-30 "Yield alternatives" 6.94569050625858 29.9163636363636 3.56343437355585 190.92 -0.052
"351826" 2010-07-31 "Yield alternatives" 6.92686494448855 25.5652380952381 -8.01893360657547 202.13 -0.355
"351827" 2010-08-31 "Yield alternatives" 1.9841323597934 24.7459090909091 3.92300675837862 214.97 -0.38
"351828" 2010-09-30 "Yield alternatives" 1.83415526644525 22.517619047619 -9.11400861849598 153.17 -0.597
"351829" 2010-10-31 "Yield alternatives" 4.59504278557771 20.3733333333333 -3.64927229955378 298.32 -0.626
"351830" 2010-11-30 "Yield alternatives" 1.70601310318249 20.0957142857143 2.34555638646209 163.66 -0.51
"351831" 2010-12-31 "Yield alternatives" 3.38101133635146 17.5695454545455 -7.24832810806009 180.76 -0.539
"351832" 2006-06-30 "Fixed Income Arbitrage" 1.45170522360196 16.9186363636364 0.174853998423903 136.32 -0.125
"351833" 2006-07-31 "Fixed Income Arbitrage" 1.59501511908748 15.326 -0.552982194564272 85.5 -0.269
"351834" 2006-08-31 "Fixed Income Arbitrage" 1.6695921370425 13.3517391304348 -2.38383162564524 38.02 -0.387
"351835" 2006-09-30 "Fixed Income Arbitrage" 1.90463316237357 12.1845 -1.06676714215907 53.98 -0.334
"351836" 2006-10-31 "Fixed Income Arbitrage" 1.48426372658316 11.3063636363636 -3.6085011446313 38.38 -0.48
"351837" 2006-11-30 "Fixed Income Arbitrage" 1.17743141729315 10.817619047619 -2.26575380589012 110.48 -0.477
"351838" 2006-12-31 "Fixed Income Arbitrage" 1.57479129215615 10.9645 -1.95249201809278 155.94 -0.467
"351839" 2007-01-31 "Fixed Income Arbitrage" 0.798715871758212 11.0425 -1.12255641429032 110.31 -0.549
"351840" 2007-02-28 "Fixed Income Arbitrage" 1.09842037287527 11.1552631578947 0.652699049213716 50.63 -0.514
"351841" 2007-03-31 "Fixed Income Arbitrage" 0.842192270555845 15.1627272727273 -1.59288532245511 55.33 -0.477
"351842" 2007-04-30 "Fixed Income Arbitrage" 0.617256624019214 12.933 -4.20550779596362 32.94 -0.458
"351843" 2007-05-31 "Fixed Income Arbitrage" 1.35357449176588 13.2977272727273 -2.47239932566896 42.02 -0.375
"351844" 2007-06-30 "Fixed Income Arbitrage" 1.21709143523267 14.947619047619 0.897474195529525 29.7 -0.139
"351845" 2007-07-31 "Fixed Income Arbitrage" 2.18423020463669 17.2733333333333 2.28094810155021 21.01 0.097
"351846" 2007-08-31 "Fixed Income Arbitrage" 1.501286523749 25.0260869565217 0.269892087870112 65.25 0.808
"351847" 2007-09-30 "Fixed Income Arbitrage" 0.854370849166617 22.1989473684211 -4.61012368843194 39.77 0.634
"351848" 2007-10-31 "Fixed Income Arbitrage" 0.848220883331047 19.115652173913 -2.98578088806398 85.65 0.366
"351849" 2007-11-30 "Fixed Income Arbitrage" 0.842192270555845 25.582380952381 4.24459580670146 70.77 1.261
"351850" 2007-12-31 "Fixed Income Arbitrage" 0.998617818025742 21.651 1.37428908055038 127.28 0.905
"351851" 2008-01-31 "Fixed Income Arbitrage" 1.32243169247381 25.8161904761905 7.70750055230259 224.7 0.763
"351852" 2008-02-29 "Fixed Income Arbitrage" 1.36963424819418 25.456 0.735569913240126 142.87 0.922
"351853" 2008-03-31 "Fixed Income Arbitrage" 1.21709143523267 27.1035 1.24742367198878 76 1.13
"351854" 2008-04-30 "Fixed Income Arbitrage" 1.72921378718187 21.5627272727273 -4.98016213963656 80.74 1.045
"351855" 2008-05-31 "Fixed Income Arbitrage" 1.42022579416132 18.3033333333333 -1.10922021911374 70.58 0.72
"351856" 2008-06-30 "Fixed Income Arbitrage" 0.893070089205534 22.1104761904762 8.1008647686413 84.01 1.059
"351857" 2008-07-31 "Fixed Income Arbitrage" 1.06806887414332 24.3213636363636 2.52687163591937 65.51 1.199
"351858" 2008-08-31 "Fixed Income Arbitrage" 0.836768874145858 20.6957142857143 1.5975719598829 96.96 1.11
"351859" 2008-09-30 "Fixed Income Arbitrage" 0.93102964966142 30.2385714285714 12.0771973395099 626.03 3.819
"351860" 2008-10-31 "Fixed Income Arbitrage" 0.963415549907726 61.1773913043478 19.0451463622348 215.88 4.724
"351861" 2008-11-30 "Fixed Income Arbitrage" 1.85885296074998 62.6394736842105 6.71917847572982 270.26 4.407
"351862" 2008-12-31 "Fixed Income Arbitrage" 6.50051033884932 52.405 -3.05736421607165 208.04 3.313
"351863" 2009-01-31 "Fixed Income Arbitrage" 1.04919261348766 44.683 8.8455444640773 174.89 3.032
"351864" 2009-02-28 "Fixed Income Arbitrage" 5.55632783274019 45.5705263157895 10.4865484778148 204.86 2.924
"351865" 2009-03-31 "Fixed Income Arbitrage" 1.23140651736003 44.7954545454545 -7.2387372929549 212.96 2.513
"351866" 2009-04-30 "Fixed Income Arbitrage" 1.70893058328621 38.0638095238095 -10.9050242419425 130.17 2.101
"351867" 2009-05-31 "Fixed Income Arbitrage" 36.2032663335492 31.978 -8.62002743484225 110.96 1.551
"351868" 2009-06-30 "Fixed Income Arbitrage" 1.42022579416132 29.1404545454545 0.614018086523356 85.78 1.143
"351869" 2009-07-31 "Fixed Income Arbitrage" 1.23140651736003 26.1627272727273 -8.3714711300682 353.57 0.791
"351870" 2009-08-31 "Fixed Income Arbitrage" 8.56654703786807 25.3371428571429 -3.90963222886175 49.01 0.482
"351871" 2009-09-30 "Fixed Income Arbitrage" 1.16536407498224 24.9266666666667 -3.81227322427526 96.76 0.11
"351872" 2009-10-31 "Fixed Income Arbitrage" 1.06806887414332 24.2522727272727 1.84696335798612 94.64 0.085
"351873" 2009-11-30 "Fixed Income Arbitrage" 9.69819610493258 23.7835 -3.87255123534357 158.42 -0.161
"351874" 2009-12-31 "Fixed Income Arbitrage" 1.1538137695801 21.2395454545455 -1.69372336286898 158.19 -0.184
"351875" 2010-01-31 "Fixed Income Arbitrage" 1.38543145409219 20.6431578947368 4.187620028961 174.05 -0.282
"351876" 2010-02-28 "Fixed Income Arbitrage" 6.423923021114 22.54 -1.23363497588735 204.83 -0.34
"351877" 2010-03-31 "Fixed Income Arbitrage" 1.501286523749 17.7673913043478 -5.92774681739413 89.89 -0.417
"351878" 2010-04-30 "Fixed Income Arbitrage" 2.26397586507164 17.4242857142857 0.163761005555871 70.76 -0.458
"351879" 2010-05-31 "Fixed Income Arbitrage" 37.831455276494 31.9295 9.90877416641916 221.3 0.106
"351880" 2010-06-30 "Fixed Income Arbitrage" 1.81435077546213 29.9163636363636 3.56343437355585 190.92 -0.052
"351881" 2010-07-31 "Fixed Income Arbitrage" 1.99917114935789 25.5652380952381 -8.01893360657547 202.13 -0.355
"351882" 2010-08-31 "Fixed Income Arbitrage" 20.5839942716805 24.7459090909091 3.92300675837862 214.97 -0.38
"351883" 2010-09-30 "Fixed Income Arbitrage" 3.47878376161636 22.517619047619 -9.11400861849598 153.17 -0.597
"351884" 2010-10-31 "Fixed Income Arbitrage" 3.27233255956466 20.3733333333333 -3.64927229955378 298.32 -0.626
"351885" 2010-11-30 "Fixed Income Arbitrage" 631.902135860222 20.0957142857143 2.34555638646209 163.66 -0.51
"351886" 2010-12-31 "Fixed Income Arbitrage" 4.13593359265111 17.5695454545455 -7.24832810806009 180.76 -0.539
"351887" 2011-01-31 "Fixed Income Arbitrage" 2.96743656518926 17.3155 -2.18831611684041 114.06 -0.612
"351888" 2011-02-28 "Fixed Income Arbitrage" 0.93102964966142 17.43 -3.33036970895577 84.82 -0.632
"351889" 2007-10-31 "Fund of Funds" 0.448459847279818 19.115652173913 -2.98578088806398 85.65 0.366
"351890" 2007-11-30 "Fund of Funds" 4.02879367952937 25.582380952381 4.24459580670146 70.77 1.261
"351891" 2007-12-31 "Fund of Funds" 1.39229530880681 21.651 1.37428908055038 127.28 0.905
"351892" 2008-01-31 "Fund of Funds" 4.02879367952937 25.8161904761905 7.70750055230259 224.7 0.763
"351893" 2008-02-29 "Fund of Funds" 0.577994566037204 25.456 0.735569913240126 142.87 0.922
"351894" 2008-03-31 "Fund of Funds" 6.77933745876884 27.1035 1.24742367198878 76 1.13
"351895" 2008-04-30 "Fund of Funds" 0.716904374915651 21.5627272727273 -4.98016213963656 80.74 1.045
"351896" 2008-05-31 "Fund of Funds" 0.523823172670096 18.3033333333333 -1.10922021911374 70.58 0.72
"351897" 2008-06-30 "Fund of Funds" 1.46868083523295 22.1104761904762 8.1008647686413 84.01 1.059
"351898" 2008-07-31 "Fund of Funds" 21.6612882102037 24.3213636363636 2.52687163591937 65.51 1.199
"351899" 2008-08-31 "Fund of Funds" 7.66174647307992 20.6957142857143 1.5975719598829 96.96 1.11
"351900" 2008-09-30 "Fund of Funds" 85.2683438735085 30.2385714285714 12.0771973395099 626.03 3.819
"351901" 2008-10-31 "Fund of Funds" 30.9334810620136 61.1773913043478 19.0451463622348 215.88 4.724
"351902" 2008-11-30 "Fund of Funds" 16.1159357530426 62.6394736842105 6.71917847572982 270.26 4.407
"351903" 2008-12-31 "Fund of Funds" 8.76138758610784 52.405 -3.05736421607165 208.04 3.313
"351904" 2009-01-31 "Fund of Funds" 0.268905001518519 44.683 8.8455444640773 174.89 3.032
"351905" 2009-02-28 "Fund of Funds" 1.79130744629529 45.5705263157895 10.4865484778148 204.86 2.924
"351906" 2009-03-31 "Fund of Funds" 1.97665764659144 44.7954545454545 -7.2387372929549 212.96 2.513
"351907" 2009-04-30 "Fund of Funds" 1.29364104754025 38.0638095238095 -10.9050242419425 130.17 2.101
"351908" 2009-05-31 "Fund of Funds" 0.308407929119993 31.978 -8.62002743484225 110.96 1.551
"351909" 2009-06-30 "Fund of Funds" 0.555206821516148 29.1404545454545 0.614018086523356 85.78 1.143
"351910" 2009-07-31 "Fund of Funds" 0.51864023240648 26.1627272727273 -8.3714711300682 353.57 0.791
"351911" 2009-08-31 "Fund of Funds" 0.497755181878531 25.3371428571429 -3.90963222886175 49.01 0.482
"351912" 2009-09-30 "Fund of Funds" 0.549453276051926 24.9266666666667 -3.81227322427526 96.76 0.11
"351913" 2009-10-31 "Fund of Funds" 1.40396233886468 24.2522727272727 1.84696335798612 94.64 0.085
"351914" 2009-11-30 "Fund of Funds" 0.921928880984783 23.7835 -3.87255123534357 158.42 -0.161
"351915" 2009-12-31 "Fund of Funds" 1.26468441449396 21.2395454545455 -1.69372336286898 158.19 -0.184
"351916" 2010-01-31 "Fund of Funds" 1.10252507785855 20.6431578947368 4.187620028961 174.05 -0.282
"351917" 2010-02-28 "Fund of Funds" 2.23538431046266 22.54 -1.23363497588735 204.83 -0.34
"351918" 2010-03-31 "Fund of Funds" 0.631929632151976 17.7673913043478 -5.92774681739413 89.89 -0.417
"351919" 2010-04-30 "Fund of Funds" 0.666942129607664 17.4242857142857 0.163761005555871 70.76 -0.458
"351920" 2010-05-31 "Fund of Funds" 8.63073003620242 31.9295 9.90877416641916 221.3 0.106
"351921" 2010-06-30 "Fund of Funds" 4.89870346651084 29.9163636363636 3.56343437355585 190.92 -0.052
"351922" 2010-07-31 "Fund of Funds" 2.48659562624895 25.5652380952381 -8.01893360657547 202.13 -0.355
"351923" 2010-08-31 "Fund of Funds" 1.16719014764758 24.7459090909091 3.92300675837862 214.97 -0.38
"351924" 2010-09-30 "Fund of Funds" 0.605742212302029 22.517619047619 -9.11400861849598 153.17 -0.597
"351925" 2010-10-31 "Fund of Funds" 0.976515350397648 20.3733333333333 -3.64927229955378 298.32 -0.626
"351926" 2010-11-30 "Fund of Funds" 2.21903629869107 20.0957142857143 2.34555638646209 163.66 -0.51
"351927" 2010-12-31 "Fund of Funds" 0.467872161126007 17.5695454545455 -7.24832810806009 180.76 -0.539
"351928" 2011-01-31 "Fund of Funds" 0.84726558610596 17.3155 -2.18831611684041 114.06 -0.612
"351929" 2011-02-28 "Fund of Funds" 1.08007662441937 17.43 -3.33036970895577 84.82 -0.632
"351930" 2011-03-31 "Fund of Funds" 2.54166869546199 20.7234782608696 1.23715733471831 81.91 -0.646
"351931" 2011-04-30 "Fund of Funds" 1.0726129970914 16.244 -4.02232335149914 75.96 -0.812
"351932" 2011-05-31 "Fund of Funds" 2.72224793372548 16.9114285714286 2.44941020581584 71.4 -0.799
"351933" 2011-06-30 "Fund of Funds" 6.92621394991793 19.1531818181818 1.72928384394883 128.68 -0.677
"351934" 2011-07-31 "Fund of Funds" 2.29203400524867 19.2275 1.88764571636335 320.02 -0.701
"351935" 2011-08-31 "Fund of Funds" 17.287912656072 35.0291304347826 7.26080238642508 152.92 -0.31
"351936" 2011-09-30 "Fund of Funds" 5.80879118970024 36.53 8.8471661724008 106.29 -0.079
"351937" 2011-10-31 "Fund of Funds" 1.3131232932194 32.8290476190476 -10.2558273290069 106.27 -0.279
"351938" 2011-11-30 "Fund of Funds" 2.26628704303404 31.9419047619048 2.68562453174906 90.16 -0.225
"351939" 2011-12-31 "Fund of Funds" 3.69517762953249 25.047619047619 0.169592538941285 193.99 -0.377
"351940" 2012-01-31 "Fund of Funds" 0.95180940710591 20.228 -4.92975194381847 92.52 -0.686
"351941" 2012-02-29 "Fund of Funds" 1.10252507785855 18.4205 -4.66002736736579 51.9 -0.801
"351942" 2012-03-31 "Fund of Funds" 1.44641761585743 16.1672727272727 -1.02339226315141 82.22 -0.81
"351943" 2012-04-30 "Fund of Funds" 4.07586833755053 17.823 1.37346409443213 111.81 -0.894
"351944" 2007-02-28 "Fixed Income Arbitrage" 1.40256146678132 11.1552631578947 0.652699049213716 50.63 -0.514
"351945" 2007-03-31 "Fixed Income Arbitrage" 0.785731423507459 15.1627272727273 -1.59288532245511 55.33 -0.477
"351946" 2007-04-30 "Fixed Income Arbitrage" 0.666542157505386 12.933 -4.20550779596362 32.94 -0.458
"351947" 2007-05-31 "Fixed Income Arbitrage" 1.27550913777937 13.2977272727273 -2.47239932566896 42.02 -0.375
"351948" 2007-06-30 "Fixed Income Arbitrage" 1.53678440160073 14.947619047619 0.897474195529525 29.7 -0.139
"351949" 2007-07-31 "Fixed Income Arbitrage" 1.30605549720225 17.2733333333333 2.28094810155021 21.01 0.097
"351950" 2007-08-31 "Fixed Income Arbitrage" 1.8815936278023 25.0260869565217 0.269892087870112 65.25 0.808
"351951" 2007-09-30 "Fixed Income Arbitrage" 0.89967663233294 22.1989473684211 -4.61012368843194 39.77 0.634
"351952" 2007-10-31 "Fixed Income Arbitrage" 0.798715871758212 19.115652173913 -2.98578088806398 85.65 0.366
"351953" 2007-11-30 "Fixed Income Arbitrage" 0.88624018155847 25.582380952381 4.24459580670146 70.77 1.261
"351954" 2007-12-31 "Fixed Income Arbitrage" 1.03207442854776 21.651 1.37428908055038 127.28 0.905
"351955" 2008-01-31 "Fixed Income Arbitrage" 1.6695921370425 25.8161904761905 7.70750055230259 224.7 0.763
"351956" 2008-02-29 "Fixed Income Arbitrage" 1.33823489622711 25.456 0.735569913240126 142.87 0.922
"351957" 2008-03-31 "Fixed Income Arbitrage" 0.980606124035786 27.1035 1.24742367198878 76 1.13
"351958" 2008-04-30 "Fixed Income Arbitrage" 1.36963424819418 21.5627272727273 -4.98016213963656 80.74 1.045
"351959" 2008-05-31 "Fixed Income Arbitrage" 1.59501511908748 18.3033333333333 -1.10922021911374 70.58 0.72
"351960" 2008-06-30 "Fixed Income Arbitrage" 1.27550913777937 22.1104761904762 8.1008647686413 84.01 1.059
"351961" 2008-07-31 "Fixed Income Arbitrage" 1.28973092255027 24.3213636363636 2.52687163591937 65.51 1.199
"351962" 2008-08-31 "Fixed Income Arbitrage" 0.989288887083067 20.6957142857143 1.5975719598829 96.96 1.11
"351963" 2008-09-30 "Fixed Income Arbitrage" 1.90463316237357 30.2385714285714 12.0771973395099 626.03 3.819
"351964" 2008-10-31 "Fixed Income Arbitrage" 1.4361743067886 61.1773913043478 19.0451463622348 215.88 4.724
"351965" 2008-11-30 "Fixed Income Arbitrage" 2.62550578465595 62.6394736842105 6.71917847572982 270.26 4.407
"351966" 2008-12-31 "Fixed Income Arbitrage" 8.65017431813757 52.405 -3.05736421607165 208.04 3.313
"351967" 2009-01-31 "Fixed Income Arbitrage" 1.05849420558633 44.683 8.8455444640773 174.89 3.032
"351968" 2009-02-28 "Fixed Income Arbitrage" 5.69160190002096 45.5705263157895 10.4865484778148 204.86 2.924
"351969" 2009-03-31 "Fixed Income Arbitrage" 1.26282729278896 44.7954545454545 -7.2387372929549 212.96 2.513
"351970" 2009-04-30 "Fixed Income Arbitrage" 1.53678440160073 38.0638095238095 -10.9050242419425 130.17 2.101
"351971" 2009-05-31 "Fixed Income Arbitrage" 34.9772141834954 31.978 -8.62002743484225 110.96 1.551
"351972" 2009-06-30 "Fixed Income Arbitrage" 1.41206029244778 29.1404545454545 0.614018086523356 85.78 1.143
"351973" 2009-07-31 "Fixed Income Arbitrage" 1.45170522360196 26.1627272727273 -8.3714711300682 353.57 0.791
"351974" 2009-08-31 "Fixed Income Arbitrage" 8.51933397521599 25.3371428571429 -3.90963222886175 49.01 0.482
"351975" 2009-09-30 "Fixed Income Arbitrage" 1.13242977486405 24.9266666666667 -3.81227322427526 96.76 0.11
"351976" 2009-10-31 "Fixed Income Arbitrage" 1.08814691466976 24.2522727272727 1.84696335798612 94.64 0.085
"351977" 2009-11-30 "Fixed Income Arbitrage" 9.88538141180417 23.7835 -3.87255123534357 158.42 -0.161
"351978" 2009-12-31 "Fixed Income Arbitrage" 1.13242977486405 21.2395454545455 -1.69372336286898 158.19 -0.184
"351979" 2010-01-31 "Fixed Income Arbitrage" 1.501286523749 20.6431578947368 4.187620028961 174.05 -0.282
"351980" 2010-02-28 "Fixed Income Arbitrage" 6.00889784598878 22.54 -1.23363497588735 204.83 -0.34
"351981" 2010-03-31 "Fixed Income Arbitrage" 1.57479129215615 17.7673913043478 -5.92774681739413 89.89 -0.417
"351982" 2010-04-30 "Fixed Income Arbitrage" 2.29481091639707 17.4242857142857 0.163761005555871 70.76 -0.458
"351983" 2010-05-31 "Fixed Income Arbitrage" 26.9758934364614 31.9295 9.90877416641916 221.3 0.106
"351984" 2010-06-30 "Fixed Income Arbitrage" 2.13070638170435 29.9163636363636 3.56343437355585 190.92 -0.052
"351985" 2010-07-31 "Fixed Income Arbitrage" 1.85885296074998 25.5652380952381 -8.01893360657547 202.13 -0.355
"351986" 2010-08-31 "Fixed Income Arbitrage" 20.9707569044074 24.7459090909091 3.92300675837862 214.97 -0.38
"351987" 2010-09-30 "Fixed Income Arbitrage" 3.45243164932486 22.517619047619 -9.11400861849598 153.17 -0.597
"351988" 2010-10-31 "Fixed Income Arbitrage" 3.27233255956466 20.3733333333333 -3.64927229955378 298.32 -0.626
"351989" 2010-11-30 "Fixed Income Arbitrage" 737.954304363872 20.0957142857143 2.34555638646209 163.66 -0.51
"351990" 2010-12-31 "Fixed Income Arbitrage" 3.53601640629757 17.5695454545455 -7.24832810806009 180.76 -0.539
"351991" 2011-01-31 "Fixed Income Arbitrage" 2.66100069185132 17.3155 -2.18831611684041 114.06 -0.612
"351992" 2011-02-28 "Fixed Income Arbitrage" 0.879191576375606 17.43 -3.33036970895577 84.82 -0.632
"351993" 2008-12-31 "Fund of Funds" 0.654638619016835 52.405 -3.05736421607165 208.04 3.313
"351994" 2009-01-31 "Fund of Funds" 3.47527279970581 44.683 8.8455444640773 174.89 3.032
"351995" 2009-02-28 "Fund of Funds" 0.862603581545879 45.5705263157895 10.4865484778148 204.86 2.924
"351996" 2009-03-31 "Fund of Funds" 0.778481897961042 44.7954545454545 -7.2387372929549 212.96 2.513
"351997" 2009-04-30 "Fund of Funds" 0.852214227112624 38.0638095238095 -10.9050242419425 130.17 2.101
"351998" 2009-05-31 "Fund of Funds" 1.83256745591014 31.978 -8.62002743484225 110.96 1.551
"351999" 2009-06-30 "Fund of Funds" 0.832612346498296 29.1404545454545 0.614018086523356 85.78 1.143
"352000" 2009-07-31 "Fund of Funds" 0.761146017498561 26.1627272727273 -8.3714711300682 353.57 0.791
"352001" 2009-08-31 "Fund of Funds" 0.713442603142681 25.3371428571429 -3.90963222886175 49.01 0.482
"352002" 2009-09-30 "Fund of Funds" 0.456020511843738 24.9266666666667 -3.81227322427526 96.76 0.11
"352003" 2009-10-31 "Fund of Funds" 9.32552346226214 24.2522727272727 1.84696335798612 94.64 0.085
"352004" 2009-11-30 "Fund of Funds" 2.48659562624895 23.7835 -3.87255123534357 158.42 -0.161
"352005" 2009-12-31 "Fund of Funds" 0.389268106741116 21.2395454545455 -1.69372336286898 158.19 -0.184
"352006" 2010-01-31 "Fund of Funds" 2.31664477208246 20.6431578947368 4.187620028961 174.05 -0.282
"352007" 2010-02-28 "Fund of Funds" 2.43598367518478 22.54 -1.23363497588735 204.83 -0.34
"352008" 2010-03-31 "Fund of Funds" 1.08704362429308 17.7673913043478 -5.92774681739413 89.89 -0.417
"352009" 2010-04-30 "Fund of Funds" 1.76465387907956 17.4242857142857 0.163761005555871 70.76 -0.458
"352010" 2010-05-31 "Fund of Funds" 13.4055498809587 31.9295 9.90877416641916 221.3 0.106
"352011" 2010-06-30 "Fund of Funds" 3.14301776254504 29.9163636363636 3.56343437355585 190.92 -0.052
"352012" 2010-07-31 "Fund of Funds" 2.23538431046266 25.5652380952381 -8.01893360657547 202.13 -0.355
"352013" 2010-08-31 "Fund of Funds" 5.71434093105368 24.7459090909091 3.92300675837862 214.97 -0.38
"352014" 2010-09-30 "Fund of Funds" 0.466721189199328 22.517619047619 -9.11400861849598 153.17 -0.597
"352015" 2010-10-31 "Fund of Funds" 1.10252507785855 20.3733333333333 -3.64927229955378 298.32 -0.626
"352016" 2010-11-30 "Fund of Funds" 0.916022631010218 20.0957142857143 2.34555638646209 163.66 -0.51
"352017" 2010-12-31 "Fund of Funds" 0.466721189199328 17.5695454545455 -7.24832810806009 180.76 -0.539
"352018" 2011-01-31 "Fund of Funds" 1.02165869072017 17.3155 -2.18831611684041 114.06 -0.612
"352019" 2011-02-28 "Fund of Funds" 1.435804086592 17.43 -3.33036970895577 84.82 -0.632
"352020" 2011-03-31 "Fund of Funds" 1.62170795579414 20.7234782608696 1.23715733471831 81.91 -0.646
"352021" 2011-04-30 "Fund of Funds" 1.11029727448995 16.244 -4.02232335149914 75.96 -0.812
"352022" 2011-05-31 "Fund of Funds" 3.45304270199496 16.9114285714286 2.44941020581584 71.4 -0.799
"352023" 2011-06-30 "Fund of Funds" 2.25123777438357 19.1531818181818 1.72928384394883 128.68 -0.677
"352024" 2011-07-31 "Fund of Funds" 1.25551173593116 19.2275 1.88764571636335 320.02 -0.701
"352025" 2011-08-31 "Fund of Funds" 15.6604460565668 35.0291304347826 7.26080238642508 152.92 -0.31
"352026" 2011-09-30 "Fund of Funds" 4.75737820567922 36.53 8.8471661724008 106.29 -0.079
"352027" 2011-10-31 "Fund of Funds" 0.916022631010218 32.8290476190476 -10.2558273290069 106.27 -0.279
"352028" 2011-11-30 "Fund of Funds" 4.40802627143433 31.9419047619048 2.68562453174906 90.16 -0.225
"352029" 2011-12-31 "Fund of Funds" 2.68314017733458 25.047619047619 0.169592538941285 193.99 -0.377
"352030" 2012-01-31 "Fund of Funds" 0.676375707979024 20.228 -4.92975194381847 92.52 -0.686
"352031" 2012-02-29 "Fund of Funds" 1.8738089436627 18.4205 -4.66002736736579 51.9 -0.801
"352032" 2012-03-31 "Fund of Funds" 2.59568784899417 16.1672727272727 -1.02339226315141 82.22 -0.81
"352033" 2012-04-30 "Fund of Funds" 1.04386248950309 17.823 1.37346409443213 111.81 -0.894
"352034" 2012-05-31 "Fund of Funds" 10.4967620094852 21.0018181818182 8.99125264395193 108.36 -0.697
"352035" 2012-06-30 "Fund of Funds" 2.1146523792622 21.1309523809524 -4.93111251692997 222.24 -0.827
"352036" 2012-07-31 "Fund of Funds" 3.65175390891783 17.5652380952381 -1.20197521113266 109.48 -0.969
"352037" 2012-08-31 "Fund of Funds" 1.68492188744243 15.6895652173913 -2.2900775566962 259.97 -1.03
"352038" 2012-09-30 "Fund of Funds" 1.62170795579414 15.2847368421053 -2.52468715017416 217 -1.183
"352039" 2012-10-31 "Fund of Funds" 1.96327141168109 16.2761904761905 0.761110907782208 141.64 -1.168
"352040" 2012-11-30 "Fund of Funds" 1.92021307980365 16.7019047619048 -1.07343556236468 251.56 -1.263
"352041" 2012-12-31 "Fund of Funds" 2.57836760382471 17.307 -1.74892606802165 249.99 -1.259
"352042" 2013-01-31 "Fund of Funds" 0.520337998151042 13.5052380952381 -5.00306313036981 126.24 -1.275
"352043" 2013-02-28 "Fund of Funds" 3.24027767011268 14.0726315789474 0.0203491226397388 234.74 -1.323
"352044" 2013-03-31 "Fund of Funds" 1.75009160338551 13.0315 -2.08763290112299 154.03 -1.372
"352045" 2013-04-30 "Fund of Funds" 3.12463136835705 13.9672727272727 -2.90160786049639 81.56 -1.459
"352046" 2013-05-31 "Fund of Funds" 1.50291718258713 13.4936363636364 0.284932516517747 66.84 -1.206
"352047" 2013-06-30 "Fund of Funds" 4.75737820567922 17.2715 2.60779532764059 122.13 -0.817
"352048" 2013-07-31 "Fund of Funds" 0.730873212044354 13.9745454545455 -5.18747889850915 77.62 -1.063
"352049" 2013-08-31 "Fund of Funds" 1.38140472926906 14.21 2.33269426021262 101.91 -0.899
"352050" 2013-09-30 "Fund of Funds" 0.749582722244689 14.692 -4.81647108990193 156.8 -1.002
"352051" 2013-10-31 "Fund of Funds" 0.976515350397648 15.4078260869565 -3.83423421555874 67.75 -1.219
"352052" 2013-11-30 "Fund of Funds" 1.94863574420865 12.924 -1.59489911782689 93.59 -1.206
"352053" 2013-12-31 "Fund of Funds" 1.68492188744243 14.192380952381 -2.00469902187637 130.03 -1.169
"352054" 2014-01-31 "Fund of Funds" 3.81217791951414 14.2409523809524 3.76944004132279 44.12 -1.178
"352055" 2014-02-28 "Fund of Funds" 0.43333441189347 15.47 -4.81364516758673 71.2 -1.305
"352056" 2014-03-31 "Fund of Funds" 4.40802627143433 14.8366666666667 0.0910827265130755 45.06 -1.286
"352057" 2014-04-30 "Fund of Funds" 3.08250472315881 14.1980952380952 -0.8284972465072 35.13 -1.367
"352058" 2014-05-31 "Fund of Funds" 1.69875434646343 12.4752380952381 -1.62595941796791 62.38 -1.451
"352059" 2014-06-30 "Fund of Funds" 3.16208538344604 11.5414285714286 -1.6459458577039 43.97 -1.453
"352060" 2014-07-31 "Fund of Funds" 8.45298615857382 12.2963636363636 1.66695824000596 87.58 -1.376
"352061" 2006-02-28 "Distressed/Restructuring" 2.48700838506977 12.4710526315789 0.286548879314409 57.41 -0.543
"352062" 2006-03-31 "Distressed/Restructuring" 1.6199658087438 11.6939130434783 -1.95639241178173 31.92 -0.396
"352063" 2006-04-30 "Distressed/Restructuring" 1.47490336564056 11.8473684210526 -2.86988912183565 71.12 -0.361
"352064" 2006-05-31 "Distressed/Restructuring" 0.99417803958463 14.4545454545455 3.72350340472875 102.87 -0.229
"352065" 2006-06-30 "Distressed/Restructuring" 1.60881862348982 16.9186363636364 0.174853998423903 136.32 -0.125
"352066" 2006-07-31 "Distressed/Restructuring" 2.05845339074055 15.326 -0.552982194564272 85.5 -0.269
"352067" 2006-08-31 "Distressed/Restructuring" 1.09050015504275 13.3517391304348 -2.38383162564524 38.02 -0.387
"352068" 2006-09-30 "Distressed/Restructuring" 1.51646233898225 12.1845 -1.06676714215907 53.98 -0.334
"352069" 2006-10-31 "Distressed/Restructuring" 0.778192827974423 11.3063636363636 -3.6085011446313 38.38 -0.48
"352070" 2006-11-30 "Distressed/Restructuring" 0.534316358585587 10.817619047619 -2.26575380589012 110.48 -0.477
"352071" 2006-12-31 "Distressed/Restructuring" 0.706812486575502 10.9645 -1.95249201809278 155.94 -0.467
"352072" 2007-01-31 "Distressed/Restructuring" 0.90726327162722 11.0425 -1.12255641429032 110.31 -0.549
"352073" 2007-02-28 "Distressed/Restructuring" 1.42114521349798 11.1552631578947 0.652699049213716 50.63 -0.514
"352074" 2007-03-31 "Distressed/Restructuring" 2.08918805536923 15.1627272727273 -1.59288532245511 55.33 -0.477
"352075" 2007-04-30 "Distressed/Restructuring" 1.11403137326144 12.933 -4.20550779596362 32.94 -0.458
"352076" 2007-05-31 "Distressed/Restructuring" 0.941660065117443 13.2977272727273 -2.47239932566896 42.02 -0.375
"352077" 2007-06-30 "Distressed/Restructuring" 2.08918805536923 14.947619047619 0.897474195529525 29.7 -0.139
"352078" 2007-07-31 "Distressed/Restructuring" 7.54069953846372 17.2733333333333 2.28094810155021 21.01 0.097
"352079" 2007-08-31 "Distressed/Restructuring" 8.13403617048386 25.0260869565217 0.269892087870112 65.25 0.808
"352080" 2007-09-30 "Distressed/Restructuring" 1.36189874140565 22.1989473684211 -4.61012368843194 39.77 0.634
"352081" 2007-10-31 "Distressed/Restructuring" 1.6199658087438 19.115652173913 -2.98578088806398 85.65 0.366
"352082" 2007-11-30 "Distressed/Restructuring" 7.23221373963284 25.582380952381 4.24459580670146 70.77 1.261
"352083" 2007-12-31 "Distressed/Restructuring" 3.44500476856425 21.651 1.37428908055038 127.28 0.905
"352084" 2008-01-31 "Distressed/Restructuring" 10.0727990469774 25.8161904761905 7.70750055230259 224.7 0.763
"352085" 2008-02-29 "Distressed/Restructuring" 1.93996696315612 25.456 0.735569913240126 142.87 0.922
"352086" 2008-03-31 "Distressed/Restructuring" 4.55471130918511 27.1035 1.24742367198878 76 1.13
"352087" 2008-04-30 "Distressed/Restructuring" 0.574523085949638 21.5627272727273 -4.98016213963656 80.74 1.045
"352088" 2008-05-31 "Distressed/Restructuring" 1.59754796990263 18.3033333333333 -1.10922021911374 70.58 0.72
"352089" 2008-06-30 "Distressed/Restructuring" 4.90070263012301 22.1104761904762 8.1008647686413 84.01 1.059
"352090" 2008-07-31 "Distressed/Restructuring" 5.17051513066867 24.3213636363636 2.52687163591937 65.51 1.199
"352091" 2008-08-31 "Distressed/Restructuring" 2.56497100989972 20.6957142857143 1.5975719598829 96.96 1.11
"352092" 2008-09-30 "Distressed/Restructuring" 38.4857485697888 30.2385714285714 12.0771973395099 626.03 3.819
"352093" 2008-10-31 "Distressed/Restructuring" 21.8278549334491 61.1773913043478 19.0451463622348 215.88 4.724
"352094" 2008-11-30 "Distressed/Restructuring" 27.0199410547178 62.6394736842105 6.71917847572982 270.26 4.407
"352095" 2008-12-31 "Distressed/Restructuring" 10.0007412532267 52.405 -3.05736421607165 208.04 3.313
"352096" 2009-01-31 "Distressed/Restructuring" 0.328148124362136 44.683 8.8455444640773 174.89 3.032
"352097" 2009-02-28 "Distressed/Restructuring" 2.07340028355952 45.5705263157895 10.4865484778148 204.86 2.924
"352098" 2009-03-31 "Distressed/Restructuring" 1.19954359072956 44.7954545454545 -7.2387372929549 212.96 2.513
"352099" 2009-04-30 "Distressed/Restructuring" 0.28308801524571 38.0638095238095 -10.9050242419425 130.17 2.101
"352100" 2009-05-31 "Distressed/Restructuring" 0.251159737395639 31.978 -8.62002743484225 110.96 1.551
"352101" 2009-06-30 "Distressed/Restructuring" 0.390264801216138 29.1404545454545 0.614018086523356 85.78 1.143
"352102" 2009-07-31 "Distressed/Restructuring" 0.333968490328765 26.1627272727273 -8.3714711300682 353.57 0.791
"352103" 2009-08-31 "Distressed/Restructuring" 0.537476398634409 25.3371428571429 -3.90963222886175 49.01 0.482
"352104" 2009-09-30 "Distressed/Restructuring" 0.358409666144934 24.9266666666667 -3.81227322427526 96.76 0.11
"352105" 2009-10-31 "Distressed/Restructuring" 1.54902299219703 24.2522727272727 1.84696335798612 94.64 0.085
"352106" 2009-11-30 "Distressed/Restructuring" 0.688994976478727 23.7835 -3.87255123534357 158.42 -0.161
"352107" 2009-12-31 "Distressed/Restructuring" 0.619484415088914 21.2395454545455 -1.69372336286898 158.19 -0.184
"352108" 2010-01-31 "Distressed/Restructuring" 0.683321679657116 20.6431578947368 4.187620028961 174.05 -0.282
"352109" 2010-02-28 "Distressed/Restructuring" 1.69622737783111 22.54 -1.23363497588735 204.83 -0.34
"352110" 2010-03-31 "Distressed/Restructuring" 0.555825855138518 17.7673913043478 -5.92774681739413 89.89 -0.417
"352111" 2010-04-30 "Distressed/Restructuring" 1.04693823964847 17.4242857142857 0.163761005555871 70.76 -0.458
"352112" 2010-05-31 "Distressed/Restructuring" 7.02746958372031 31.9295 9.90877416641916 221.3 0.106
"352113" 2010-06-30 "Distressed/Restructuring" 2.40917689691888 29.9163636363636 3.56343437355585 190.92 -0.052
"352114" 2010-07-31 "Distressed/Restructuring" 1.37965568806497 25.5652380952381 -8.01893360657547 202.13 -0.355
"352115" 2010-08-31 "Distressed/Restructuring" 3.99409918622054 24.7459090909091 3.92300675837862 214.97 -0.38
"352116" 2010-09-30 "Distressed/Restructuring" 0.949624687815269 22.517619047619 -9.11400861849598 153.17 -0.597
"352117" 2010-10-31 "Distressed/Restructuring" 0.664636812340202 20.3733333333333 -3.64927229955378 298.32 -0.626
"352118" 2010-11-30 "Distressed/Restructuring" 3.00351083027167 20.0957142857143 2.34555638646209 163.66 -0.51
"352119" 2010-12-31 "Distressed/Restructuring" 0.692157894587788 17.5695454545455 -7.24832810806009 180.76 -0.539
"352120" 2011-01-31 "Distressed/Restructuring" 0.522008835610785 17.3155 -2.18831611684041 114.06 -0.612
"352121" 2011-02-28 "Distressed/Restructuring" 0.999115633009269 17.43 -3.33036970895577 84.82 -0.632
"352122" 2011-03-31 "Distressed/Restructuring" 3.88427486603502 20.7234782608696 1.23715733471831 81.91 -0.646
"352123" 2011-04-30 "Distressed/Restructuring" 1.37965568806497 16.244 -4.02232335149914 75.96 -0.812
"352124" 2011-05-31 "Distressed/Restructuring" 2.12045353128457 16.9114285714286 2.44941020581584 71.4 -0.799
"352125" 2011-06-30 "Distressed/Restructuring" 3.05897749094647 19.1531818181818 1.72928384394883 128.68 -0.677
"352126" 2011-07-31 "Distressed/Restructuring" 3.27482978836489 19.2275 1.88764571636335 320.02 -0.701
"352127" 2011-08-31 "Distressed/Restructuring" 17.7367717280261 35.0291304347826 7.26080238642508 152.92 -0.31
"352128" 2011-09-30 "Distressed/Restructuring" 11.9259291642331 36.53 8.8471661724008 106.29 -0.079
"352129" 2011-10-31 "Distressed/Restructuring" 0.442099201463207 32.8290476190476 -10.2558273290069 106.27 -0.279
"352130" 2011-11-30 "Distressed/Restructuring" 5.23740974431951 31.9419047619048 2.68562453174906 90.16 -0.225
"352131" 2011-12-31 "Distressed/Restructuring" 2.77695505626381 25.047619047619 0.169592538941285 193.99 -0.377
"352132" 2012-01-31 "Distressed/Restructuring" 0.681098075745967 20.228 -4.92975194381847 92.52 -0.686
"352133" 2012-02-29 "Distressed/Restructuring" 1.18159296053836 18.4205 -4.66002736736579 51.9 -0.801
"352134" 2012-03-31 "Distressed/Restructuring" 1.34151580085362 16.1672727272727 -1.02339226315141 82.22 -0.81
"352135" 2012-04-30 "Distressed/Restructuring" 1.71049468093901 17.823 1.37346409443213 111.81 -0.894
"352136" 2012-05-31 "Distressed/Restructuring" 3.93348946690188 21.0018181818182 8.99125264395193 108.36 -0.697
"352137" 2012-06-30 "Distressed/Restructuring" 2.31302838876903 21.1309523809524 -4.93111251692997 222.24 -0.827
"352138" 2012-07-31 "Distressed/Restructuring" 0.838554904256462 17.5652380952381 -1.20197521113266 109.48 -0.969
"352139" 2012-08-31 "Distressed/Restructuring" 0.972509289247345 15.6895652173913 -2.2900775566962 259.97 -1.03
"352140" 2012-09-30 "Distressed/Restructuring" 1.24533906287921 15.2847368421053 -2.52468715017416 217 -1.183
"352141" 2012-10-31 "Distressed/Restructuring" 2.3842970959171 16.2761904761905 0.761110907782208 141.64 -1.168
"352142" 2012-11-30 "Distressed/Restructuring" 2.21979240818147 16.7019047619048 -1.07343556236468 251.56 -1.263
"352143" 2012-12-31 "Distressed/Restructuring" 1.15859587844763 17.307 -1.74892606802165 249.99 -1.259
"352144" 2013-01-31 "Distressed/Restructuring" 1.03525608249598 13.5052380952381 -5.00306313036981 126.24 -1.275
"352145" 2013-02-28 "Distressed/Restructuring" 1.39828394783585 14.0726315789474 0.0203491226397388 234.74 -1.323
"352146" 2013-03-31 "Distressed/Restructuring" 1.09866658144813 13.0315 -2.08763290112299 154.03 -1.372
"352147" 2013-04-30 "Distressed/Restructuring" 0.897857530978832 13.9672727272727 -2.90160786049639 81.56 -1.459
"352148" 2013-05-31 "Distressed/Restructuring" 1.1286696944119 13.4936363636364 0.284932516517747 66.84 -1.206
"352149" 2013-06-30 "Distressed/Restructuring" 1.75799207636142 17.2715 2.60779532764059 122.13 -0.817
"352150" 2013-07-31 "Distressed/Restructuring" 1.680161609783 13.9745454545455 -5.18747889850915 77.62 -1.063
"352151" 2013-08-31 "Distressed/Restructuring" 1.84445017900039 14.21 2.33269426021262 101.91 -0.899
"352152" 2013-09-30 "Distressed/Restructuring" 2.08918805536923 14.692 -4.81647108990193 156.8 -1.002
"352153" 2013-10-31 "Distressed/Restructuring" 1.26944185097815 15.4078260869565 -3.83423421555874 67.75 -1.219
"352154" 2013-11-30 "Distressed/Restructuring" 1.19178946860791 12.924 -1.59489911782689 93.59 -1.206
"352155" 2013-12-31 "Distressed/Restructuring" 1.63239861680525 14.192380952381 -2.00469902187637 130.03 -1.169
"352156" 2014-01-31 "Distressed/Restructuring" 0.873538501827616 14.2409523809524 3.76944004132279 44.12 -1.178
"352157" 2014-02-28 "Distressed/Restructuring" 0.778192827974423 15.47 -4.81364516758673 71.2 -1.305
"352158" 2014-03-31 "Distressed/Restructuring" 1.6199658087438 14.8366666666667 0.0910827265130755 45.06 -1.286
"352159" 2014-04-30 "Distressed/Restructuring" 1.26199213056248 14.1980952380952 -0.8284972465072 35.13 -1.367
"352160" 2014-05-31 "Distressed/Restructuring" 1.53777581187973 12.4752380952381 -1.62595941796791 62.38 -1.451
"352161" 2014-06-30 "Distressed/Restructuring" 1.09866658144813 11.5414285714286 -1.6459458577039 43.97 -1.453
"352162" 2014-07-31 "Distressed/Restructuring" 3.05897749094647 12.2963636363636 1.66695824000596 87.58 -1.376
"352163" 2014-08-31 "Distressed/Restructuring" 3.10625575767502 13.4919047619048 -2.00279639024168 31.79 -1.429
"352164" 2014-09-30 "Distressed/Restructuring" 9.42209313633775 13.4666666666667 2.87529850951114 41.03 -1.222
"352165" 2014-10-31 "Distressed/Restructuring" 6.71588532299223 18.0586956521739 -0.570181016575534 103.08 -1.244
"352166" 2014-11-30 "Distressed/Restructuring" 2.08918805536923 13.4131578947368 -1.83860119946701 41.6 -1.277
"352167" 2014-12-31 "Distressed/Restructuring" 5.5690829879535 16.2922727272727 1.71457611022037 127.2 -1.126
"352168" 2015-01-31 "Distressed/Restructuring" 7.12847485852372 19.1195 1.87960029760094 82.5 -1.091
"352169" 2015-02-28 "Distressed/Restructuring" 1.1063197407937 15.9042105263158 -5.68243800285776 70.02 -1.172
"352170" 2015-03-31 "Distressed/Restructuring" 6.03147322642166 14.8127272727273 1.80769851234896 88.25 -1.183
"352171" 2015-04-30 "Distressed/Restructuring" 0.999115633009269 13.4947619047619 -2.15910487852235 39.66 -1.26
"352172" 2015-05-31 "Distressed/Restructuring" 1.28527804263447 13.3385 -0.051000899685106 86.03 -1.151
"352173" 2015-06-30 "Distressed/Restructuring" 6.86055912868593 14.3395454545455 2.45567515892423 122.02 -0.954
"352174" 2015-07-31 "Distressed/Restructuring" 3.72191177407638 14.3527272727273 -1.72797737744532 29.32 -1.068
"352175" 2015-08-31 "Distressed/Restructuring" 7.19066805620442 19.4280952380952 6.80639599819665 113.96 -0.684
"352176" 2015-09-30 "Distressed/Restructuring" 7.57824054766988 24.3771428571429 3.85965978498022 77.75 -0.655
"352177" 2015-10-31 "Distressed/Restructuring" 3.46950221218097 16.7895454545455 -7.83104350277701 46.01 -0.925
"352178" 2015-11-30 "Distressed/Restructuring" 7.60979236740264 16.21 0.668658690364607 61.99 -0.843
"352179" 2015-12-31 "Distressed/Restructuring" 8.0015292467626 18.0254545454545 1.86514730609177 59.74 -0.625
"352180" 2016-01-31 "Distressed/Restructuring" 5.72048773847676 23.7178947368421 6.05102015042152 94.57 -0.528
"352181" 2016-02-29 "Distressed/Restructuring" 5.36933207602228 22.517 0.960453930345974 65.74 -0.629
"352182" 2016-03-31 "Distressed/Restructuring" 0.452778832166706 15.8490909090909 -6.52441160464175 36.42 -0.791
"352183" 2016-04-30 "Distressed/Restructuring" 0.477547649026244 14.3004761904762 -1.37599370918831 45.03 -0.907
"352184" 2016-05-31 "Distressed/Restructuring" 1.25350683488468 14.8528571428571 -0.228453982413174 48.19 -0.961
"352185" 2016-06-30 "Distressed/Restructuring" 1.64353494792821 17.7745454545455 1.27695174944898 96.08 -0.902
"352186" 2016-07-31 "Distressed/Restructuring" 0.724346124259309 13.1585 -4.14697540389141 117.46 -1.071
"352187" 2016-08-31 "Distressed/Restructuring" 0.675603939475849 12.3995652173913 0.131491217269497 45.98 -1.054
"352188" 2016-09-30 "Distressed/Restructuring" 0.741790932103918 14.2195238095238 -0.357133718401143 34.93 -1.068
"352189" 2016-10-31 "Distressed/Restructuring" 0.810916914455434 14.5852380952381 2.01331081061503 95.82 -0.941
"352190" 2016-11-30 "Distressed/Restructuring" 1.16587108817491 15.2361904761905 -1.25180227118696 63.67 -0.981
"352191" 2016-12-31 "Distressed/Restructuring" 0.739405661862084 12.472380952381 -2.28551202653601 127.18 -1.023
"352192" 2017-01-31 "Distressed/Restructuring" 0.724346124259309 11.6085 -2.3517332783621 139.29 -1.084
"352193" 2017-02-28 "Distressed/Restructuring" 1.48584997070138 11.5305263157895 -2.58290127833975 114.25 -1.213
"352194" 2017-03-31 "Distressed/Restructuring" 3.79169191753377 11.8978260869565 -0.815304734488896 221.37 -1.239
"352195" 2017-04-30 "Distressed/Restructuring" 1.51646233898225 13.1363157894737 -1.32632748733607 224.35 -1.306
"352196" 2008-01-31 "Distressed/Restructuring" 5.77326889064693 25.8161904761905 7.70750055230259 224.7 0.763
"352197" 2008-02-29 "Distressed/Restructuring" 2.04317900690392 25.456 0.735569913240126 142.87 0.922
"352198" 2008-03-31 "Distressed/Restructuring" 2.29241584517868 27.1035 1.24742367198878 76 1.13
"352199" 2008-04-30 "Distressed/Restructuring" 0.634630425245275 21.5627272727273 -4.98016213963656 80.74 1.045
"352200" 2008-05-31 "Distressed/Restructuring" 1.90772766478868 18.3033333333333 -1.10922021911374 70.58 0.72
"352201" 2008-06-30 "Distressed/Restructuring" 3.37105584259117 22.1104761904762 8.1008647686413 84.01 1.059
"352202" 2008-07-31 "Distressed/Restructuring" 4.84893099983212 24.3213636363636 2.52687163591937 65.51 1.199
"352203" 2008-08-31 "Distressed/Restructuring" 3.08372588357636 20.6957142857143 1.5975719598829 96.96 1.11
"352204" 2008-09-30 "Distressed/Restructuring" 93.1043429353946 30.2385714285714 12.0771973395099 626.03 3.819
"352205" 2008-10-31 "Distressed/Restructuring" 33.6090851386032 61.1773913043478 19.0451463622348 215.88 4.724
"352206" 2008-11-30 "Distressed/Restructuring" 59.3915689801865 62.6394736842105 6.71917847572982 270.26 4.407
"352207" 2008-12-31 "Distressed/Restructuring" 5.95011534880479 52.405 -3.05736421607165 208.04 3.313
"352208" 2009-01-31 "Distressed/Restructuring" 0.247456719891377 44.683 8.8455444640773 174.89 3.032
"352209" 2009-02-28 "Distressed/Restructuring" 0.513803345898943 45.5705263157895 10.4865484778148 204.86 2.924
"352210" 2009-03-31 "Distressed/Restructuring" 1.27651719513804 44.7954545454545 -7.2387372929549 212.96 2.513
"352211" 2009-04-30 "Distressed/Restructuring" 0.295501414011758 38.0638095238095 -10.9050242419425 130.17 2.101
"352212" 2009-05-31 "Distressed/Restructuring" 0.363745884115904 31.978 -8.62002743484225 110.96 1.551
"352213" 2009-06-30 "Distressed/Restructuring" 0.508307623089497 29.1404545454545 0.614018086523356 85.78 1.143
"352214" 2009-07-31 "Distressed/Restructuring" 0.387274658452659 26.1627272727273 -8.3714711300682 353.57 0.791
"352215" 2009-08-31 "Distressed/Restructuring" 0.902283308806491 25.3371428571429 -3.90963222886175 49.01 0.482
"352216" 2009-09-30 "Distressed/Restructuring" 0.739405661862084 24.9266666666667 -3.81227322427526 96.76 0.11
"352217" 2009-10-31 "Distressed/Restructuring" 1.97348672844588 24.2522727272727 1.84696335798612 94.64 0.085
"352218" 2009-11-30 "Distressed/Restructuring" 2.4713440732826 23.7835 -3.87255123534357 158.42 -0.161
"352219" 2009-12-31 "Distressed/Restructuring" 0.609757579283441 21.2395454545455 -1.69372336286898 158.19 -0.184
"352220" 2010-01-31 "Distressed/Restructuring" 1.34151580085362 20.6431578947368 4.187620028961 174.05 -0.282
"352221" 2010-02-28 "Distressed/Restructuring" 2.3842970959171 22.54 -1.23363497588735 204.83 -0.34
"352222" 2010-03-31 "Distressed/Restructuring" 0.745811524922423 17.7673913043478 -5.92774681739413 89.89 -0.417
"352223" 2010-04-30 "Distressed/Restructuring" 1.72302287450664 17.4242857142857 0.163761005555871 70.76 -0.458
"352224" 2010-05-31 "Distressed/Restructuring" 7.37149639187171 31.9295 9.90877416641916 221.3 0.106
"352225" 2010-06-30 "Distressed/Restructuring" 2.77695505626381 29.9163636363636 3.56343437355585 190.92 -0.052
"352226" 2010-07-31 "Distressed/Restructuring" 0.830032236682365 25.5652380952381 -8.01893360657547 202.13 -0.355
"352227" 2010-08-31 "Distressed/Restructuring" 1.3510163578041 24.7459090909091 3.92300675837862 214.97 -0.38
"352228" 2010-09-30 "Distressed/Restructuring" 1.04155567302814 22.517619047619 -9.11400861849598 153.17 -0.597
"352229" 2010-10-31 "Distressed/Restructuring" 1.09050015504275 20.3733333333333 -3.64927229955378 298.32 -0.626
"352230" 2010-11-30 "Distressed/Restructuring" 1.4517160897394 20.0957142857143 2.34555638646209 163.66 -0.51
"352231" 2010-12-31 "Distressed/Restructuring" 0.71438031574192 17.5695454545455 -7.24832810806009 180.76 -0.539
"352232" 2011-01-31 "Distressed/Restructuring" 0.595065102085668 17.3155 -2.18831611684041 114.06 -0.612
"352233" 2011-02-28 "Distressed/Restructuring" 1.92434449014769 17.43 -3.33036970895577 84.82 -0.632
"352234" 2011-03-31 "Distressed/Restructuring" 2.12045353128457 20.7234782608696 1.23715733471831 81.91 -0.646
"352235" 2011-04-30 "Distressed/Restructuring" 1.42114521349798 16.244 -4.02232335149914 75.96 -0.812
"352236" 2011-05-31 "Distressed/Restructuring" 2.21979240818147 16.9114285714286 2.44941020581584 71.4 -0.799
"352237" 2011-06-30 "Distressed/Restructuring" 3.1580529617517 19.1531818181818 1.72928384394883 128.68 -0.677
"352238" 2011-07-31 "Distressed/Restructuring" 1.92434449014769 19.2275 1.88764571636335 320.02 -0.701
"352239" 2011-08-31 "Distressed/Restructuring" 24.8892082901036 35.0291304347826 7.26080238642508 152.92 -0.31
"352240" 2011-09-30 "Distressed/Restructuring" 2.66742039874611 36.53 8.8471661724008 106.29 -0.079
"352241" 2011-10-31 "Distressed/Restructuring" 0.414786147090372 32.8290476190476 -10.2558273290069 106.27 -0.279
"352242" 2011-11-30 "Distressed/Restructuring" 3.86099456927183 31.9419047619048 2.68562453174906 90.16 -0.225
"352243" 2011-12-31 "Distressed/Restructuring" 1.30574415910561 25.047619047619 0.169592538941285 193.99 -0.377
"352244" 2012-01-31 "Distressed/Restructuring" 0.566010697105473 20.228 -4.92975194381847 92.52 -0.686
"352245" 2012-02-29 "Distressed/Restructuring" 1.15859587844763 18.4205 -4.66002736736579 51.9 -0.801
"352246" 2012-03-31 "Distressed/Restructuring" 1.37965568806497 16.1672727272727 -1.02339226315141 82.22 -0.81
"352247" 2012-04-30 "Distressed/Restructuring" 1.16587108817491 17.823 1.37346409443213 111.81 -0.894
"352248" 2012-05-31 "Distressed/Restructuring" 4.28527217855354 21.0018181818182 8.99125264395193 108.36 -0.697
"352249" 2012-06-30 "Distressed/Restructuring" 1.39828394783585 21.1309523809524 -4.93111251692997 222.24 -0.827
"352250" 2012-07-31 "Distressed/Restructuring" 1.11403137326144 17.5652380952381 -1.20197521113266 109.48 -0.969
"352251" 2012-08-31 "Distressed/Restructuring" 0.788583988586852 15.6895652173913 -2.2900775566962 259.97 -1.03
"352252" 2012-09-30 "Distressed/Restructuring" 0.863185322972049 15.2847368421053 -2.52468715017416 217 -1.183
"352253" 2012-10-31 "Distressed/Restructuring" 1.680161609783 16.2761904761905 0.761110907782208 141.64 -1.168
"352254" 2012-11-30 "Distressed/Restructuring" 1.69622737783111 16.7019047619048 -1.07343556236468 251.56 -1.263
"352255" 2012-12-31 "Distressed/Restructuring" 1.30574415910561 17.307 -1.74892606802165 249.99 -1.259
"352256" 2013-01-31 "Distressed/Restructuring" 0.709626296963566 13.5052380952381 -5.00306313036981 126.24 -1.275
"352257" 2013-02-28 "Distressed/Restructuring" 1.63239861680525 14.0726315789474 0.0203491226397388 234.74 -1.323
"352258" 2013-03-31 "Distressed/Restructuring" 1.04693823964847 13.0315 -2.08763290112299 154.03 -1.372
"352259" 2013-04-30 "Distressed/Restructuring" 1.51646233898225 13.9672727272727 -2.90160786049639 81.56 -1.459
"352260" 2013-05-31 "Distressed/Restructuring" 1.65489745743356 13.4936363636364 0.284932516517747 66.84 -1.206
"352261" 2013-06-30 "Distressed/Restructuring" 4.87539314790287 17.2715 2.60779532764059 122.13 -0.817
"352262" 2013-07-31 "Distressed/Restructuring" 0.81520125435286 13.9745454545455 -5.18747889850915 77.62 -1.063
"352263" 2013-08-31 "Distressed/Restructuring" 2.56497100989972 14.21 2.33269426021262 101.91 -0.899
"352264" 2013-09-30 "Distressed/Restructuring" 1.46426668033331 14.692 -4.81647108990193 156.8 -1.002
"352265" 2013-10-31 "Distressed/Restructuring" 0.902283308806491 15.4078260869565 -3.83423421555874 67.75 -1.219
"352266" 2013-11-30 "Distressed/Restructuring" 1.38816978808202 12.924 -1.59489911782689 93.59 -1.206
"352267" 2013-12-31 "Distressed/Restructuring" 1.12121373141604 14.192380952381 -2.00469902187637 130.03 -1.169
"352268" 2014-01-31 "Distressed/Restructuring" 1.09050015504275 14.2409523809524 3.76944004132279 44.12 -1.178
"352269" 2014-02-28 "Distressed/Restructuring" 1.66673400575053 15.47 -4.81364516758673 71.2 -1.305
"352270" 2014-03-31 "Distressed/Restructuring" 1.58536576703963 14.8366666666667 0.0910827265130755 45.06 -1.286
"352271" 2014-04-30 "Distressed/Restructuring" 2.90174305198598 14.1980952380952 -0.8284972465072 35.13 -1.367
"352272" 2014-05-31 "Distressed/Restructuring" 1.28527804263447 12.4752380952381 -1.62595941796791 62.38 -1.451
"352273" 2014-06-30 "Distressed/Restructuring" 1.19954359072956 11.5414285714286 -1.6459458577039 43.97 -1.453
"352274" 2014-07-31 "Distressed/Restructuring" 2.59911742492088 12.2963636363636 1.66695824000596 87.58 -1.376
"352275" 2014-08-31 "Distressed/Restructuring" 2.48700838506977 13.4919047619048 -2.00279639024168 31.79 -1.429
"352276" 2014-09-30 "Distressed/Restructuring" 5.90820298579195 13.4666666666667 2.87529850951114 41.03 -1.222
"352277" 2014-10-31 "Distressed/Restructuring" 1.85969389496386 18.0586956521739 -0.570181016575534 103.08 -1.244
"352278" 2014-11-30 "Distressed/Restructuring" 1.77115216131819 13.4131578947368 -1.83860119946701 41.6 -1.277
"352279" 2014-12-31 "Distressed/Restructuring" 5.36933207602228 16.2922727272727 1.71457611022037 127.2 -1.126
"352280" 2015-01-31 "Distressed/Restructuring" 4.51596985476524 19.1195 1.87960029760094 82.5 -1.091
"352281" 2015-02-28 "Distressed/Restructuring" 0.540861854705446 15.9042105263158 -5.68243800285776 70.02 -1.172
"352282" 2015-03-31 "Distressed/Restructuring" 1.93996696315612 14.8127272727273 1.80769851234896 88.25 -1.183
"352283" 2015-04-30 "Distressed/Restructuring" 1.1355839502635 13.4947619047619 -2.15910487852235 39.66 -1.26
"352284" 2015-05-31 "Distressed/Restructuring" 1.60881862348982 13.3385 -0.051000899685106 86.03 -1.151
"352285" 2015-06-30 "Distressed/Restructuring" 3.66826549470079 14.3395454545455 2.45567515892423 122.02 -0.954
"352286" 2015-07-31 "Distressed/Restructuring" 2.33875283572358 14.3527272727273 -1.72797737744532 29.32 -1.068
"352287" 2015-08-31 "Distressed/Restructuring" 4.51596985476524 19.4280952380952 6.80639599819665 113.96 -0.684
"352288" 2015-09-30 "Distressed/Restructuring" 5.17051513066867 24.3771428571429 3.85965978498022 77.75 -0.655
"352289" 2015-10-31 "Distressed/Restructuring" 2.6330316224426 16.7895454545455 -7.83104350277701 46.01 -0.925
"352290" 2015-11-30 "Distressed/Restructuring" 6.03147322642166 16.21 0.668658690364607 61.99 -0.843
"352291" 2015-12-31 "Distressed/Restructuring" 10.4946992071547 18.0254545454545 1.86514730609177 59.74 -0.625
"352292" 2016-01-31 "Distressed/Restructuring" 8.31163910522354 23.7178947368421 6.05102015042152 94.57 -0.528
"352293" 2016-02-29 "Distressed/Restructuring" 5.39946881585289 22.517 0.960453930345974 65.74 -0.629
"352294" 2016-03-31 "Distressed/Restructuring" 0.296364239234971 15.8490909090909 -6.52441160464175 36.42 -0.791
"352295" 2016-04-30 "Distressed/Restructuring" 0.554079952277059 14.3004761904762 -1.37599370918831 45.03 -0.907
"352296" 2016-05-31 "Distressed/Restructuring" 0.867462616671642 14.8528571428571 -0.228453982413174 48.19 -0.961
"352297" 2016-06-30 "Distressed/Restructuring" 2.61730901576414 17.7745454545455 1.27695174944898 96.08 -0.902
"352298" 2016-07-31 "Distressed/Restructuring" 0.56362910067818 13.1585 -4.14697540389141 117.46 -1.071
"352299" 2016-08-31 "Distressed/Restructuring" 1.29506964678933 12.3995652173913 0.131491217269497 45.98 -1.054
"352300" 2016-09-30 "Distressed/Restructuring" 0.751536222702338 14.2195238095238 -0.357133718401143 34.93 -1.068
"352301" 2016-10-31 "Distressed/Restructuring" 0.867462616671642 14.5852380952381 2.01331081061503 95.82 -0.941
"352302" 2016-11-30 "Distressed/Restructuring" 2.20210284301534 15.2361904761905 -1.25180227118696 63.67 -0.981
"352303" 2016-12-31 "Distressed/Restructuring" 0.703464209363474 12.472380952381 -2.28551202653601 127.18 -1.023
"352304" 2017-01-31 "Distressed/Restructuring" 1.19954359072956 11.6085 -2.3517332783621 139.29 -1.084
"352305" 2017-02-28 "Distressed/Restructuring" 1.44000302884182 11.5305263157895 -2.58290127833975 114.25 -1.213
"352306" 2017-03-31 "Distressed/Restructuring" 2.66742039874611 11.8978260869565 -0.815304734488896 221.37 -1.239
"352307" 2017-04-30 "Distressed/Restructuring" 1.6199658087438 13.1363157894737 -1.32632748733607 224.35 -1.306
"352308" 2006-01-31 "Long/Short Equity" 0.203313513636164 12.036 -4.40770408061854 50.45 -0.468
"352309" 2006-02-28 "Long/Short Equity" 3.66713905570905 12.4710526315789 0.286548879314409 57.41 -0.543
"352310" 2006-03-31 "Long/Short Equity" 0.835392418981784 11.6939130434783 -1.95639241178173 31.92 -0.396
"352311" 2006-04-30 "Long/Short Equity" 2.22493421237112 11.8473684210526 -2.86988912183565 71.12 -0.361
"352312" 2006-05-31 "Long/Short Equity" 161.06720639432 14.4545454545455 3.72350340472875 102.87 -0.229
"352313" 2006-06-30 "Long/Short Equity" 5.44781647547685 16.9186363636364 0.174853998423903 136.32 -0.125
"352314" 2006-07-31 "Long/Short Equity" 3.35256360939181 15.326 -0.552982194564272 85.5 -0.269
"352315" 2006-08-31 "Long/Short Equity" 0.595805422309894 13.3517391304348 -2.38383162564524 38.02 -0.387
"352316" 2006-09-30 "Long/Short Equity" 9.21536523619511 12.1845 -1.06676714215907 53.98 -0.334
"352317" 2006-10-31 "Long/Short Equity" 0.693765098357895 11.3063636363636 -3.6085011446313 38.38 -0.48
"352318" 2006-11-30 "Long/Short Equity" 0.469847689872037 10.817619047619 -2.26575380589012 110.48 -0.477
"352319" 2006-12-31 "Long/Short Equity" 0.825842943798567 10.9645 -1.95249201809278 155.94 -0.467
"352320" 2007-01-31 "Long/Short Equity" 0.26817130472037 11.0425 -1.12255641429032 110.31 -0.549
"352321" 2007-02-28 "Long/Short Equity" 3.06244254073195 11.1552631578947 0.652699049213716 50.63 -0.514
"352322" 2007-03-31 "Long/Short Equity" 0.396963936062973 15.1627272727273 -1.59288532245511 55.33 -0.477
"352323" 2007-04-30 "Long/Short Equity" 0.311732414801369 12.933 -4.20550779596362 32.94 -0.458
"352324" 2007-05-31 "Long/Short Equity" 0.530291342906898 13.2977272727273 -2.47239932566896 42.02 -0.375
"352325" 2007-06-30 "Long/Short Equity" 0.532803008532412 14.947619047619 0.897474195529525 29.7 -0.139
"352326" 2007-07-31 "Long/Short Equity" 3.02498310917105 17.2733333333333 2.28094810155021 21.01 0.097
"352327" 2007-08-31 "Long/Short Equity" 26.2709750093239 25.0260869565217 0.269892087870112 65.25 0.808
"352328" 2007-09-30 "Long/Short Equity" 1.88659156452974 22.1989473684211 -4.61012368843194 39.77 0.634
"352329" 2007-10-31 "Long/Short Equity" 0.797870080691979 19.115652173913 -2.98578088806398 85.65 0.366
"352330" 2007-11-30 "Long/Short Equity" 12.859026262801 25.582380952381 4.24459580670146 70.77 1.261
"352331" 2007-12-31 "Long/Short Equity" 2.89074747352641 21.651 1.37428908055038 127.28 0.905
"352332" 2008-01-31 "Long/Short Equity" 4.97705118122319 25.8161904761905 7.70750055230259 224.7 0.763
"352333" 2008-02-29 "Long/Short Equity" 0.409268539330008 25.456 0.735569913240126 142.87 0.922
"352334" 2008-03-31 "Long/Short Equity" 0.565758143200733 27.1035 1.24742367198878 76 1.13
"352335" 2008-04-30 "Long/Short Equity" 3.97591708453563 21.5627272727273 -4.98016213963656 80.74 1.045
"352336" 2008-05-31 "Long/Short Equity" 0.282305579137669 18.3033333333333 -1.10922021911374 70.58 0.72
"352337" 2008-06-30 "Long/Short Equity" 4.29242715388598 22.1104761904762 8.1008647686413 84.01 1.059
"352338" 2008-07-31 "Long/Short Equity" 5.35145132409496 24.3213636363636 2.52687163591937 65.51 1.199
"352339" 2008-08-31 "Long/Short Equity" 2.67492539407709 20.6957142857143 1.5975719598829 96.96 1.11
"352340" 2008-09-30 "Long/Short Equity" 17.7664457464142 30.2385714285714 12.0771973395099 626.03 3.819
"352341" 2008-10-31 "Long/Short Equity" 7.3462041618549 61.1773913043478 19.0451463622348 215.88 4.724
"352342" 2008-11-30 "Long/Short Equity" 2.30684979262955 62.6394736842105 6.71917847572982 270.26 4.407
"352343" 2008-12-31 "Long/Short Equity" 1.02124650329217 52.405 -3.05736421607165 208.04 3.313
"352344" 2009-01-31 "Long/Short Equity" 4.01469120908362 44.683 8.8455444640773 174.89 3.032
"352345" 2009-02-28 "Long/Short Equity" 2.33126953174521 45.5705263157895 10.4865484778148 204.86 2.924
"352346" 2009-03-31 "Long/Short Equity" 1.81738030567621 44.7954545454545 -7.2387372929549 212.96 2.513
"352347" 2009-04-30 "Long/Short Equity" 1.85601211104156 38.0638095238095 -10.9050242419425 130.17 2.101
"352348" 2009-05-31 "Long/Short Equity" 1.2262347403163 31.978 -8.62002743484225 110.96 1.551
"352349" 2009-06-30 "Long/Short Equity" 2.28051345563581 29.1404545454545 0.614018086523356 85.78 1.143
"352350" 2009-07-31 "Long/Short Equity" 1.71636905370967 26.1627272727273 -8.3714711300682 353.57 0.791
"352351" 2009-08-31 "Long/Short Equity" 2.00085860989279 25.3371428571429 -3.90963222886175 49.01 0.482
"352352" 2009-09-30 "Long/Short Equity" 1.02749578625027 24.9266666666667 -3.81227322427526 96.76 0.11
"352353" 2009-10-31 "Long/Short Equity" 2.05069051852997 24.2522727272727 1.84696335798612 94.64 0.085
"352354" 2009-11-30 "Long/Short Equity" 0.847448739525552 23.7835 -3.87255123534357 158.42 -0.161
"352355" 2009-12-31 "Long/Short Equity" 1.91037977644458 21.2395454545455 -1.69372336286898 158.19 -0.184
"352356" 2010-01-31 "Long/Short Equity" 2.79965715632066 20.6431578947368 4.187620028961 174.05 -0.282
"352357" 2010-02-28 "Long/Short Equity" 3.09887579011304 22.54 -1.23363497588735 204.83 -0.34
"352358" 2010-03-31 "Long/Short Equity" 1.30279727403651 17.7673913043478 -5.92774681739413 89.89 -0.417
"352359" 2010-04-30 "Long/Short Equity" 4.93104972859611 17.4242857142857 0.163761005555871 70.76 -0.458
"352360" 2010-05-31 "Long/Short Equity" 3.94091016809892 31.9295 9.90877416641916 221.3 0.106
"352361" 2010-06-30 "Long/Short Equity" 1.34266968286316 29.9163636363636 3.56343437355585 190.92 -0.052
"352362" 2010-07-31 "Long/Short Equity" 1.82527369696891 25.5652380952381 -8.01893360657547 202.13 -0.355
"352363" 2010-08-31 "Long/Short Equity" 9.56885005561444 24.7459090909091 3.92300675837862 214.97 -0.38
"352364" 2010-09-30 "Long/Short Equity" 0.939298314968379 22.517619047619 -9.11400861849598 153.17 -0.597
"352365" 2010-10-31 "Long/Short Equity" 0.895828888859576 20.3733333333333 -3.64927229955378 298.32 -0.626
"352366" 2010-11-30 "Long/Short Equity" 8.31696201790521 20.0957142857143 2.34555638646209 163.66 -0.51
"352367" 2010-12-31 "Long/Short Equity" 0.584935962366376 17.5695454545455 -7.24832810806009 180.76 -0.539
"352368" 2011-01-31 "Long/Short Equity" 2.02288003938499 17.3155 -2.18831611684041 114.06 -0.612
"352369" 2011-02-28 "Long/Short Equity" 0.744207243673073 17.43 -3.33036970895577 84.82 -0.632
"352370" 2011-03-31 "Long/Short Equity" 4.44361666442172 20.7234782608696 1.23715733471831 81.91 -0.646
"352371" 2011-04-30 "Long/Short Equity" 5.05046219827261 16.244 -4.02232335149914 75.96 -0.812
"352372" 2011-05-31 "Long/Short Equity" 13.6408965021786 16.9114285714286 2.44941020581584 71.4 -0.799
"352373" 2011-06-30 "Long/Short Equity" 3.77842836429688 19.1531818181818 1.72928384394883 128.68 -0.677
"352374" 2011-07-31 "Long/Short Equity" 16.9847495208209 19.2275 1.88764571636335 320.02 -0.701
"352375" 2011-08-31 "Long/Short Equity" 60.329518719972 35.0291304347826 7.26080238642508 152.92 -0.31
"352376" 2011-09-30 "Long/Short Equity" 467.162952185068 36.53 8.8471661724008 106.29 -0.079
"352377" 2011-10-31 "Long/Short Equity" 0.380081993715125 32.8290476190476 -10.2558273290069 106.27 -0.279
"352378" 2011-11-30 "Long/Short Equity" 46.9819478365518 31.9419047619048 2.68562453174906 90.16 -0.225
"352379" 2011-12-31 "Long/Short Equity" 31.5421720677861 25.047619047619 0.169592538941285 193.99 -0.377
"352380" 2012-01-31 "Long/Short Equity" 0.175103696440475 20.228 -4.92975194381847 92.52 -0.686
"352381" 2012-02-29 "Long/Short Equity" 0.95306074114106 18.4205 -4.66002736736579 51.9 -0.801
"352382" 2012-03-31 "Long/Short Equity" 1.78115366858542 16.1672727272727 -1.02339226315141 82.22 -0.81
"352383" 2012-04-30 "Long/Short Equity" 50.8184055446923 17.823 1.37346409443213 111.81 -0.894
"352384" 2012-05-31 "Long/Short Equity" 4228.09716753164 21.0018181818182 8.99125264395193 108.36 -0.697
"352385" 2012-06-30 "Long/Short Equity" 1.05797310687697 21.1309523809524 -4.93111251692997 222.24 -0.827
"352386" 2012-07-31 "Long/Short Equity" 18.4402610490648 17.5652380952381 -1.20197521113266 109.48 -0.969
"352387" 2012-08-31 "Long/Short Equity" 0.245281949505656 15.6895652173913 -2.2900775566962 259.97 -1.03
"352388" 2012-09-30 "Long/Short Equity" 35.9170347144639 15.2847368421053 -2.52468715017416 217 -1.183
"352389" 2012-10-31 "Long/Short Equity" 7.39113561205869 16.2761904761905 0.761110907782208 141.64 -1.168
"352390" 2012-11-30 "Long/Short Equity" 2.48488733839785 16.7019047619048 -1.07343556236468 251.56 -1.263
"352391" 2012-12-31 "Long/Short Equity" 0.801722216714942 17.307 -1.74892606802165 249.99 -1.259
"352392" 2013-01-31 "Long/Short Equity" 0.304050277921712 13.5052380952381 -5.00306313036981 126.24 -1.275
"352393" 2013-02-28 "Long/Short Equity" 35.9878005287699 14.0726315789474 0.0203491226397388 234.74 -1.323
"352394" 2013-03-31 "Long/Short Equity" 10.5998716883458 13.0315 -2.08763290112299 154.03 -1.372
"352395" 2013-04-30 "Long/Short Equity" 4.13150225549015 13.9672727272727 -2.90160786049639 81.56 -1.459
"352396" 2013-05-31 "Long/Short Equity" 0.702278181093635 13.4936363636364 0.284932516517747 66.84 -1.206
"352397" 2013-06-30 "Long/Short Equity" 1.43937548599501 17.2715 2.60779532764059 122.13 -0.817
"352398" 2013-07-31 "Long/Short Equity" 0.494541311085937 13.9745454545455 -5.18747889850915 77.62 -1.063
"352399" 2013-08-31 "Long/Short Equity" 79.3428366200244 14.21 2.33269426021262 101.91 -0.899
"352400" 2013-09-30 "Long/Short Equity" 0.269648944296287 14.692 -4.81647108990193 156.8 -1.002
"352401" 2013-10-31 "Long/Short Equity" 9.99313144182354 15.4078260869565 -3.83423421555874 67.75 -1.219
"352402" 2013-11-30 "Long/Short Equity" 0.95674655590939 12.924 -1.59489911782689 93.59 -1.206
"352403" 2013-12-31 "Long/Short Equity" 1.87543899400822 14.192380952381 -2.00469902187637 130.03 -1.169
"352404" 2014-01-31 "Long/Short Equity" 120.269480748601 14.2409523809524 3.76944004132279 44.12 -1.178
"352405" 2014-02-28 "Long/Short Equity" 2.36612477656242 15.47 -4.81364516758673 71.2 -1.305
"352406" 2014-03-31 "Long/Short Equity" 3.59328145093314 14.8366666666667 0.0910827265130755 45.06 -1.286
"352407" 2014-04-30 "Long/Short Equity" 8.97519809549667 14.1980952380952 -0.8284972465072 35.13 -1.367
"352408" 2014-05-31 "Long/Short Equity" 1.06448730845281 12.4752380952381 -1.62595941796791 62.38 -1.451
"352409" 2014-06-30 "Long/Short Equity" 1.03957165537793 11.5414285714286 -1.6459458577039 43.97 -1.453
"352410" 2014-07-31 "Long/Short Equity" 109.43395276564 12.2963636363636 1.66695824000596 87.58 -1.376
"352411" 2014-08-31 "Long/Short Equity" 2.30684979262955 13.4919047619048 -2.00279639024168 31.79 -1.429
"352412" 2014-09-30 "Long/Short Equity" 5137.01896971228 13.4666666666667 2.87529850951114 41.03 -1.222
"352413" 2014-10-31 "Long/Short Equity" 10.3437454636448 18.0586956521739 -0.570181016575534 103.08 -1.244
"352414" 2014-11-30 "Long/Short Equity" 11.087138218751 13.4131578947368 -1.83860119946701 41.6 -1.277
"352415" 2014-12-31 "Long/Short Equity" 74.9174073334652 16.2922727272727 1.71457611022037 127.2 -1.126
"352416" 2015-01-31 "Long/Short Equity" 16072.4374545933 19.1195 1.87960029760094 82.5 -1.091
"352417" 2015-02-28 "Long/Short Equity" 2.25406864543477 15.9042105263158 -5.68243800285776 70.02 -1.172
"352418" 2015-03-31 "Long/Short Equity" 20274.6434720628 14.8127272727273 1.80769851234896 88.25 -1.183
"352419" 2015-04-30 "Long/Short Equity" 0.191069381501124 13.4947619047619 -2.15910487852235 39.66 -1.26
"352420" 2015-05-31 "Long/Short Equity" 1015.66330940964 13.3385 -0.051000899685106 86.03 -1.151
"352421" 2015-06-30 "Long/Short Equity" 385.876450325377 14.3395454545455 2.45567515892423 122.02 -0.954
"352422" 2015-07-31 "Long/Short Equity" 630.986152442929 14.3527272727273 -1.72797737744532 29.32 -1.068
"352423" 2015-08-31 "Long/Short Equity" 690748.614656177 19.4280952380952 6.80639599819665 113.96 -0.684
"352424" 2007-11-30 "Fund of Funds" 0.468175648722112 25.582380952381 4.24459580670146 70.77 1.261
"352425" 2007-12-31 "Fund of Funds" 0.482124386707422 21.651 1.37428908055038 127.28 0.905
"352426" 2008-01-31 "Fund of Funds" 0.300320429763981 25.8161904761905 7.70750055230259 224.7 0.763
"352427" 2008-02-29 "Fund of Funds" 0.264544851846887 25.456 0.735569913240126 142.87 0.922
"352428" 2008-03-31 "Fund of Funds" 0.577416676958367 27.1035 1.24742367198878 76 1.13
"352429" 2008-04-30 "Fund of Funds" 3.33488114844154 21.5627272727273 -4.98016213963656 80.74 1.045
"352430" 2008-05-31 "Fund of Funds" 1.38625244261939 18.3033333333333 -1.10922021911374 70.58 0.72
"352431" 2008-06-30 "Fund of Funds" 0.364276461145319 22.1104761904762 8.1008647686413 84.01 1.059
"352432" 2008-07-31 "Fund of Funds" 1.37729092896922 24.3213636363636 2.52687163591937 65.51 1.199
"352433" 2008-08-31 "Fund of Funds" 12.6058050901617 20.6957142857143 1.5975719598829 96.96 1.11
"352434" 2008-09-30 "Fund of Funds" 42.3027063026781 30.2385714285714 12.0771973395099 626.03 3.819
"352435" 2008-10-31 "Fund of Funds" 25.3613659075125 61.1773913043478 19.0451463622348 215.88 4.724
"352436" 2008-11-30 "Fund of Funds" 6.45310090855042 62.6394736842105 6.71917847572982 270.26 4.407
"352437" 2008-12-31 "Fund of Funds" 0.218337359777175 52.405 -3.05736421607165 208.04 3.313
"352438" 2009-01-31 "Fund of Funds" 72.1627448730615 44.683 8.8455444640773 174.89 3.032
"352439" 2009-02-28 "Fund of Funds" 8.74246669906902 45.5705263157895 10.4865484778148 204.86 2.924
"352440" 2009-03-31 "Fund of Funds" 0.350825705120115 44.7954545454545 -7.2387372929549 212.96 2.513
"352441" 2009-04-30 "Fund of Funds" 2.77255773493102 38.0638095238095 -10.9050242419425 130.17 2.101
"352442" 2009-05-31 "Fund of Funds" 0.242082346152414 31.978 -8.62002743484225 110.96 1.551
"352443" 2009-06-30 "Fund of Funds" 4.46731693359987 29.1404545454545 0.614018086523356 85.78 1.143
"352444" 2009-07-31 "Fund of Funds" 0.73635386194533 26.1627272727273 -8.3714711300682 353.57 0.791
"352445" 2009-08-31 "Fund of Funds" 4.19361930540925 25.3371428571429 -3.90963222886175 49.01 0.482
"352446" 2009-09-30 "Fund of Funds" 0.913187188417718 24.9266666666667 -3.81227322427526 96.76 0.11
"352447" 2009-10-31 "Fund of Funds" 0.697694764216185 24.2522727272727 1.84696335798612 94.64 0.085
"352448" 2009-11-30 "Fund of Funds" 1.15459151004113 23.7835 -3.87255123534357 158.42 -0.161
"352449" 2009-12-31 "Fund of Funds" 192.064382734831 21.2395454545455 -1.69372336286898 158.19 -0.184
"352450" 1993-06-30 "Long/Short Equity" 6.10301793535202 12.5240909090909 1.0080828104169 206.72 NA
"352451" 1993-07-31 "Long/Short Equity" 0.282952850439748 11.5004761904762 -1.89109293114115 185.92 NA
"352452" 1993-08-31 "Long/Short Equity" 0.781050473275035 11.9286363636364 -4.41802086090596 46.81 NA
"352453" 1993-09-30 "Long/Short Equity" 1.0351993657054 12.9314285714286 2.00809866855768 51.6 NA
"352454" 1993-10-31 "Long/Short Equity" 0.963226058379816 11.8752380952381 -2.59301090904172 115.91 NA
"352455" 1993-11-30 "Long/Short Equity" 10.9366502286497 14.0838095238095 5.81503431272372 65.9 NA
"352456" 1993-12-31 "Long/Short Equity" 1.2482971178252 11.3563636363636 -4.72590850551541 38.51 0.217
"352457" 1994-01-31 "Long/Short Equity" 0.274323332096977 11.2904761904762 -6.43479655670214 88.68 0.182
"352458" 1994-02-28 "Long/Short Equity" 4.63417655686184 13.6442105263158 1.44707758772261 106.63 0.46
"352459" 1994-03-31 "Long/Short Equity" 5.42416742158031 15.2234782608696 4.46853247104924 179.21 0.64
"352460" 1994-04-30 "Long/Short Equity" 8.74886309700465 16.4710526315789 -2.92828356429569 29.66 0.66
"352461" 1994-05-31 "Long/Short Equity" 0.240124147700413 13.8971428571429 -0.0983316026755221 42.54 0.795
"352462" 1994-06-30 "Long/Short Equity" 1.30017140508334 13.4086363636364 0.438901709968828 86.25 0.924
"352463" 1994-07-31 "Long/Short Equity" 0.590599775198311 12.4845 -1.73928874468867 114.02 0.719
"352464" 1994-08-31 "Long/Short Equity" 1.58676736207359 11.8891304347826 -2.85096198397813 31.54 0.674
"352465" 1994-09-30 "Long/Short Equity" 11.1234617172922 13.2333333333333 2.78560532390507 66.93 0.888
"352466" 1994-10-31 "Long/Short Equity" 115.482245667751 15.2452380952381 -2.67878543829877 92.09 0.915
"352467" 1994-11-30 "Long/Short Equity" 14.9497329839507 16.3838095238095 4.49663071727594 240.11 0.94
"352468" 1994-12-31 "Long/Short Equity" 2.5740368888833 14.1771428571429 -0.800748277592734 99.28 0.993
"352469" 1995-01-31 "Long/Short Equity" 0.376761547876783 12.2742857142857 1.66944179505003 289.84 0.846
"352470" 1995-02-28 "Long/Short Equity" 0.259274658172432 11.47 -1.28414846867226 118.81 0.815
"352471" 1995-03-31 "Long/Short Equity" 3.17064189437686 12.1665217391304 -4.64229946402543 120.07 0.819
"352472" 1995-04-30 "Long/Short Equity" 0.398279561323757 12.4426315789474 -3.31469859184643 80.55 0.755
"352473" 1995-05-31 "Long/Short Equity" 0.746435066588229 12.2659090909091 -0.689444975774835 44.86 0.638
"352474" 1995-06-30 "Long/Short Equity" 1.27374340015506 11.8968181818182 0.196530154256784 58.32 0.753
"352475" 1995-07-31 "Long/Short Equity" 1.32389662794879 12.514 -4.83627339511771 30.38 0.745
"352476" 1995-08-31 "Long/Short Equity" 0.602691458431534 12.7982608695652 2.38425394798536 26.6 0.699
"352477" 1995-09-30 "Long/Short Equity" 1.35149308032397 12.057 -2.7505376249896 33.06 0.679
"352478" 1995-10-31 "Long/Short Equity" 1.22425651948354 14.3572727272727 1.73245978598942 70.81 0.562
"352479" 1995-11-30 "Long/Short Equity" 1.91412669017312 12.4690476190476 -3.31186632812997 75.98 0.44
"352480" 1995-12-31 "Long/Short Equity" 1.07633397111912 11.7485 -2.76707501235113 257.26 0.505
"352481" 1996-01-31 "Long/Short Equity" 10.8596529965025 13.4736363636364 -1.65754208203956 168.06 0.392
"352482" 1996-02-29 "Long/Short Equity" 0.876180669493243 15.033 -0.456292509488225 42.59 0.593
"352483" 1996-03-31 "Long/Short Equity" 3.90916238765843 17.762380952381 -1.51055467909215 116.77 0.728
"352484" 1996-04-30 "Long/Short Equity" 0.398327989088445 16.5752380952381 -2.19986231975449 61.5 0.807
"352485" 1996-05-31 "Long/Short Equity" 0.425022294155101 16.1463636363636 0.0632448462520309 176.6 0.715
"352486" 1996-06-30 "Long/Short Equity" 1.92254475713539 16.395 -0.355655828060664 168.99 0.765
"352487" 1996-07-31 "Long/Short Equity" 3.14846880085447 17.9786363636364 3.68507130204742 227.28 0.843
"352488" 1996-08-31 "Long/Short Equity" 0.502451301882779 15.7604545454545 -0.991548351123363 24.17 0.759
"352489" 1996-09-30 "Long/Short Equity" 7.61128214535215 16.578 -3.75990575858279 149.9 0.802
"352490" 1996-10-31 "Long/Short Equity" 0.625410594389575 16.3817391304348 -0.547981042268824 28.4 0.665
"352491" 1996-11-30 "Long/Short Equity" 1.74199104047054 15.997 -5.45348221852577 79.59 0.53
"352492" 1996-12-31 "Long/Short Equity" 2.56403241747384 19.2609523809524 1.74469924987634 74.98 0.689
"352493" 1997-01-31 "Long/Short Equity" 0.943429549334305 19.4733333333333 -1.06294538264815 31.65 0.697
"352494" 1997-02-28 "Long/Short Equity" 0.499860495080777 20.1394736842105 -1.00810293794824 42.14 0.572
"352495" 1997-03-31 "Long/Short Equity" 1.23649894055137 20.17 2.12098777225832 66.14 0.836
"352496" 1997-04-30 "Long/Short Equity" 20.2846565122619 19.6622727272727 -3.12354363542756 29.09 0.771
"352497" 1997-05-31 "Long/Short Equity" 0.258958856962751 19.9247619047619 -6.02911931061979 31.61 0.768
"352498" 1997-06-30 "Long/Short Equity" 0.285625016062576 20.1942857142857 -4.85381213151775 138.46 0.62
"352499" 1997-07-31 "Long/Short Equity" 0.479160869413001 20.5290909090909 -4.47982752786392 40.88 0.458
"352500" 1997-08-31 "Long/Short Equity" 1.77061067629689 23.0847619047619 6.81074915083338 100.22 0.567
"352501" 1997-09-30 "Long/Short Equity" 0.314112849790051 23.812380952381 -5.30233645983383 49.68 0.564
"352502" 1997-10-31 "Long/Short Equity" 0.672637839815641 23.8708695652174 5.38874860013971 179.79 0.774
"352503" 1997-11-30 "Long/Short Equity" 5.80751263515667 32.2061111111111 -1.63750632151818 156.83 0.579
"352504" 1997-12-31 "Long/Short Equity" 0.781104887652738 26.2763636363636 -1.0895891617449 41.02 0.448
"352505" 1998-01-31 "Long/Short Equity" 7.9219587206539 23.8665 -2.65825744642005 203.27 0.442
"352506" 1998-02-28 "Long/Short Equity" 0.298955210433615 19.9989473684211 -6.63648428269515 82.67 0.293
"352507" 1998-03-31 "Long/Short Equity" 0.342563255342292 20.1586363636364 -4.10193339100768 33.1 0.414
"352508" 1998-04-30 "Long/Short Equity" 1.07297338912377 22.0285714285714 -0.859696033368492 70.54 0.493
"352509" 1998-05-31 "Long/Short Equity" 13.0526346576359 20.874 1.36912115779403 76.03 0.389
"352510" 1998-06-30 "Long/Short Equity" 8.80081778475506 21.6627272727273 -2.25524608891958 42.46 0.347
"352511" 1998-07-31 "Long/Short Equity" 5.80864800404878 19.93 0.27594159543242 76.85 0.386
"352512" 1998-08-31 "Long/Short Equity" 137.970936772852 31.5880952380952 13.4518781499916 385.54 0.983
"352513" 1998-09-30 "Long/Short Equity" 0.261065739496668 38.2047619047619 -1.63281726874203 165.53 1.105
"352514" 1998-10-31 "Long/Short Equity" 0.347854443921968 36.6081818181818 -8.90546234590133 56.04 1.123
"352515" 1998-11-30 "Long/Short Equity" 0.283670462696425 26.223 -5.82457906225174 50.31 0.698
"352516" 1998-12-31 "Long/Short Equity" 1.14754813470809 25.4790909090909 -4.76767481671724 47.53 0.711
"352517" 1999-01-31 "Long/Short Equity" 5.80829315769036 28.0352631578947 -2.0776519367765 149.1 0.628
"352518" 1999-02-28 "Long/Short Equity" 17.9112751507941 28.8226315789474 2.7701295913256 68.46 0.613
"352519" 1999-03-31 "Long/Short Equity" 1.48391395005074 25.3095652173913 -4.04949676998792 48.21 0.61
"352520" 1999-04-30 "Long/Short Equity" 0.269790698534484 23.4785714285714 -3.83244424421811 34.44 0.527
"352521" 1999-05-31 "Long/Short Equity" 0.538774652865812 26.2045 3.75943691167562 53.14 0.787
"352522" 1999-06-30 "Long/Short Equity" 0.572013657547814 23.6263636363636 -4.55455923606704 66.53 0.794
"352523" 1999-07-31 "Long/Short Equity" 7.90258607537736 21.0490476190476 0.406931291557524 34.65 0.891
"352524" 1999-08-31 "Long/Short Equity" 16.5793207893313 24.3236363636364 0.286477068481774 25.47 0.932
"352525" 1999-09-30 "Long/Short Equity" 21.8365758100174 24.5414285714286 1.07648269990692 28.29 1.093
"352526" 1999-10-31 "Long/Short Equity" 0.259364755936286 24.0214285714286 -5.09025783146567 122.43 1.216
"352527" 1999-11-30 "Long/Short Equity" 0.786552361945854 21.8180952380952 -2.71152011566487 57.28 0.997
"352528" 1999-12-31 "Long/Short Equity" 1.10553248832255 22.1590909090909 -7.99665570904669 29.57 1.018
"352529" 2000-01-31 "Long/Short Equity" 31.266923389131 23.202 5.81602311235602 55.95 0.981
"352530" 2000-02-29 "Long/Short Equity" 32.2351967117247 23.5955 -0.174631569980406 36.19 0.927
"352531" 2000-03-31 "Long/Short Equity" 0.466762528978771 22.7182608695652 -6.81457246586 69.33 1.02
"352532" 2000-04-30 "Long/Short Equity" 12.1167652300173 27.1642105263158 4.3179243794075 48.25 1.189
"352533" 2000-05-31 "Long/Short Equity" 0.339439395448461 26.3731818181818 2.62548645800185 50.57 1.446
"352534" 2000-06-30 "Long/Short Equity" 0.333581995348791 21.54 -3.26698327606781 47.4 1.283
"352535" 2000-07-31 "Long/Short Equity" 0.492139814684825 19.893 2.9087871138009 72.25 0.948
"352536" 2000-08-31 "Long/Short Equity" 0.267549682094809 18.0886956521739 -3.15651289166723 26.27 0.79
"352537" 2000-09-30 "Long/Short Equity" 0.601515492831536 19.6875 5.40811815605818 140.95 0.941
"352538" 2000-10-31 "Long/Short Equity" 7.92170655763469 25.2 1.77031898226003 43.8 1.018
"352539" 2000-11-30 "Long/Short Equity" 2.69941340886587 26.3828571428571 6.16813478736297 167.48 1.164
"352540" 2000-12-31 "Long/Short Equity" 0.312582031759391 26.5305 -1.51273342676221 266.22 1.218
"352541" 2001-01-31 "Long/Short Equity" 0.533154427397052 24.9185714285714 -1.88077327138603 115.77 0.879
"352542" 2001-02-28 "Long/Short Equity" 0.752448011879517 23.4115789473684 8.54694740970663 173.46 0.865
"352543" 2001-03-31 "Long/Short Equity" 0.704402103693889 28.4968181818182 6.73331698713132 40.83 1.048
"352544" 2001-04-30 "Long/Short Equity" 0.562682891919826 28.134 -7.2390229745341 52.21 0.916
"352545" 2001-05-31 "Long/Short Equity" 0.436008224961688 22.9440909090909 1.49364679501655 56.66 0.799
"352546" 2001-06-30 "Long/Short Equity" 1.8907102774536 20.9404761904762 3.23792601472855 62 0.702
"352547" 2001-07-31 "Long/Short Equity" 0.675155954182523 22.3161904761905 1.3937285441948 223.69 0.595
"352548" 2001-08-31 "Long/Short Equity" 1.62447442784711 21.8617391304348 4.94891410333478 61.89 0.588
"352549" 2001-09-30 "Long/Short Equity" 2.02713974929047 35.0653333333333 8.9216233973161 336.96 1.037
"352550" 2001-10-31 "Long/Short Equity" 2.42335398076796 32.7213043478261 -1.85492153002679 170.72 0.798
"352551" 2001-11-30 "Long/Short Equity" 1.85957186226026 26.6309523809524 -5.80237489397794 116.56 0.839
"352552" 2001-12-31 "Long/Short Equity" 1.13712252076517 23.72 -0.559960237612329 181.41 0.775
"352553" 2002-01-31 "Long/Short Equity" 0.464441010827531 22.2528571428571 3.09890425264769 229.05 0.631
"352554" 2002-02-28 "Long/Short Equity" 2.00488464851594 22.8757894736842 0.996073704929365 221.66 0.589
"352555" 2002-03-31 "Long/Short Equity" 0.430821263854119 18.985 -4.24469114976961 138.6 0.647
"352556" 2002-04-30 "Long/Short Equity" 0.892294152759831 19.9004545454545 3.52203125358087 67.62 0.467
"352557" 2002-05-31 "Long/Short Equity" 0.501882103086241 20.0877272727273 0.0416214820552564 76.14 0.504
"352558" 2002-06-30 "Long/Short Equity" 1.72329237118272 25.271 6.20314987802825 129.79 0.768
"352559" 2002-07-31 "Long/Short Equity" 1.41045726803329 34.0495454545455 8.51070157852414 99.31 0.935
"352560" 2002-08-31 "Long/Short Equity" 2.15273417523813 33.7427272727273 -0.00397327550812962 64.35 0.842
"352561" 2002-09-30 "Long/Short Equity" 4.59804708039217 37.6475 11.1250905991221 135.82 0.947
"352562" 2002-10-31 "Long/Short Equity" 0.529923738323498 35.2430434782609 -7.27520018857216 65.57 0.914
"352563" 2002-11-30 "Long/Short Equity" 1.35142529498986 28.175 -5.25178593302293 99.26 0.651
"352564" 2002-12-31 "Long/Short Equity" 0.698703100768832 28.2104761904762 4.94990227614398 208.16 0.617
"352565" 2003-01-31 "Long/Short Equity" 1.43658625729619 27.4242857142857 3.12251093453167 126.75 0.552
"352566" 2003-02-28 "Long/Short Equity" 2.12237838933934 32.2184210526316 1.90415881627876 204.15 0.429
"352567" 2003-03-31 "Long/Short Equity" 0.476735173594407 30.6342857142857 0.56265142177073 170.18 0.363
"352568" 2003-04-30 "Long/Short Equity" 0.478459500179352 23.9919047619048 -8.63900361728388 141.38 0.036
"352569" 2003-05-31 "Long/Short Equity" 1.26102680096473 20.2395238095238 -5.45271006342047 78.81 -0.019
"352570" 2003-06-30 "Long/Short Equity" 1.47354287068287 20.362380952381 -1.56439289266355 69.28 -0.01
"352571" 2003-07-31 "Long/Short Equity" 1.1233463770398 19.1613636363636 -1.91879834593474 124.04 0.222
"352572" 2003-08-31 "Long/Short Equity" 1.59973459775851 19.2742857142857 -1.97616526616954 97.49 0.126
"352573" 2003-09-30 "Long/Short Equity" 0.752485883451228 19.532380952381 -0.476845858499278 83.49 -0.027
"352574" 2003-10-31 "Long/Short Equity" 0.667545453711091 18.0234782608696 -5.83373000997097 73.24 -0.135
"352575" 2003-11-30 "Long/Short Equity" 1.95450171219964 17.4010526315789 -1.38276755025153 118.51 -0.189
"352576" 2003-12-31 "Long/Short Equity" 1.76994678757953 16.8263636363636 -6.17805595997619 68.15 -0.176
"352577" 2004-01-31 "Long/Short Equity" 2.20878418570927 16.101 -1.54112926727124 18.15 -0.291
"352578" 2004-02-29 "Long/Short Equity" 0.592397264951217 15.9984210526316 -1.55461094813306 66.03 -0.473
"352579" 2004-03-31 "Long/Short Equity" 2.60252772447731 17.6873913043478 0.888131545653946 93.16 -0.446
"352580" 2004-04-30 "Long/Short Equity" 2.03544798517608 15.6985714285714 2.2187456628243 43.95 -0.268
"352581" 2004-05-31 "Long/Short Equity" 2.97803614948994 17.705 -0.672906184190331 25.29 -0.236
"352582" 2004-06-30 "Long/Short Equity" 2.9186585461882 15.3571428571429 -1.90749127683368 111.42 -0.274
"352583" 2004-07-31 "Long/Short Equity" 2.24915557338858 15.502380952381 3.34329712361436 70.61 -0.309
"352584" 2004-08-31 "Long/Short Equity" 2.4996574010667 16.6840909090909 -0.257061649031014 26.87 -0.416
"352585" 2004-09-30 "Long/Short Equity" 0.73243327479326 14.0809523809524 -1.77053721187494 37 -0.469
"352586" 2004-10-31 "Long/Short Equity" 3.48061502193803 14.9738095238095 -2.37025712379791 133.86 -0.487
"352587" 2004-11-30 "Long/Short Equity" 0.738510831414049 13.5771428571429 -5.09379154244716 43.85 -0.547
"352588" 2004-12-31 "Long/Short Equity" 2.0047322807341 12.4595454545455 -3.7257648320514 24.36 -0.596
"352589" 2005-01-31 "Long/Short Equity" 4.90830848678303 13.438 2.30822317869638 83.61 -0.638
"352590" 2005-02-28 "Long/Short Equity" 1.16562275251582 11.7089473684211 -3.00722195474242 43.62 -0.621
"352591" 2005-03-31 "Long/Short Equity" 5.9928299837479 13.1263636363636 2.16868657596692 83.11 -0.429
"352592" 2005-04-30 "Long/Short Equity" 16.3962107885888 14.4590476190476 2.39249329386092 148.21 -0.448
"352593" 2005-05-31 "Long/Short Equity" 2.86455197813338 13.967619047619 -1.51605226575723 69.66 -0.501
"352594" 2005-06-30 "Long/Short Equity" 0.434352596694182 11.8686363636364 -0.713260633816601 67.14 -0.521
"352595" 2005-07-31 "Long/Short Equity" 1.07645345780459 11.049 -3.4254487022692 35.3 -0.586
"352596" 2005-08-31 "Long/Short Equity" 1.85915255021972 12.9513043478261 -0.559013268359197 34.98 -0.496
"352597" 2005-09-30 "Long/Short Equity" 1.47102180394748 12.6280952380952 -2.46960387744632 71.1 -0.368
"352598" 2005-10-31 "Long/Short Equity" 2.28385843126281 14.937619047619 2.48580021138368 110.84 -0.332
"352599" 2005-11-30 "Long/Short Equity" 0.475954767874536 12.147619047619 -3.14369953429155 53.48 -0.329
"352600" 2005-12-31 "Long/Short Equity" 0.704380301025166 11.26 -2.14087567767734 127.04 -0.33
"352601" 2006-01-31 "Long/Short Equity" 0.350549026474716 12.036 -4.40770408061854 50.45 -0.468
"352602" 2006-02-28 "Long/Short Equity" 0.372839290414137 12.4710526315789 0.286548879314409 57.41 -0.543
"352603" 2006-03-31 "Long/Short Equity" 0.955281650743467 11.6939130434783 -1.95639241178173 31.92 -0.396
"352604" 2006-04-30 "Long/Short Equity" 1.33858311232168 11.8473684210526 -2.86988912183565 71.12 -0.361
"352605" 2006-05-31 "Long/Short Equity" 3.92251784068412 14.4545454545455 3.72350340472875 102.87 -0.229
"352606" 2006-06-30 "Long/Short Equity" 2.28443098890247 16.9186363636364 0.174853998423903 136.32 -0.125
"352607" 2006-07-31 "Long/Short Equity" 0.429856583790929 15.326 -0.552982194564272 85.5 -0.269
"352608" 2006-08-31 "Long/Short Equity" 0.252625590516554 13.3517391304348 -2.38383162564524 38.02 -0.387
"352609" 2006-09-30 "Long/Short Equity" 0.388221425746293 12.1845 -1.06676714215907 53.98 -0.334
"352610" 2006-10-31 "Long/Short Equity" 6.70657547010079 11.3063636363636 -3.6085011446313 38.38 -0.48
"352611" 2006-11-30 "Long/Short Equity" 5.89089207593569 10.817619047619 -2.26575380589012 110.48 -0.477
"352612" 2006-12-31 "Long/Short Equity" 1.06278431573932 10.9645 -1.95249201809278 155.94 -0.467
"352613" 2007-01-31 "Long/Short Equity" 15.0468168609392 11.0425 -1.12255641429032 110.31 -0.549
"352614" 2007-02-28 "Long/Short Equity" 0.985094444307961 11.1552631578947 0.652699049213716 50.63 -0.514
"352615" 2007-03-31 "Long/Short Equity" 3.03078836022388 15.1627272727273 -1.59288532245511 55.33 -0.477
"352616" 2007-04-30 "Long/Short Equity" 3.16044467787428 12.933 -4.20550779596362 32.94 -0.458
"352617" 2007-05-31 "Long/Short Equity" 5.0366762958889 13.2977272727273 -2.47239932566896 42.02 -0.375
"352618" 2007-06-30 "Long/Short Equity" 0.487754560646601 14.947619047619 0.897474195529525 29.7 -0.139
"352619" 2007-07-31 "Long/Short Equity" 32.1086013375966 17.2733333333333 2.28094810155021 21.01 0.097
"352620" 2007-08-31 "Long/Short Equity" 3.08381513155911 25.0260869565217 0.269892087870112 65.25 0.808
"352621" 2007-09-30 "Long/Short Equity" 0.907310548026344 22.1989473684211 -4.61012368843194 39.77 0.634
"352622" 2007-10-31 "Long/Short Equity" 1.72887659197523 19.115652173913 -2.98578088806398 85.65 0.366
"352623" 2007-11-30 "Long/Short Equity" 6.29702263577031 25.582380952381 4.24459580670146 70.77 1.261
"352624" 2007-12-31 "Long/Short Equity" 0.945474209519303 21.651 1.37428908055038 127.28 0.905
"352625" 2008-01-31 "Long/Short Equity" 3.40289761954856 25.8161904761905 7.70750055230259 224.7 0.763
"352626" 2008-02-29 "Long/Short Equity" 3.56285078357867 25.456 0.735569913240126 142.87 0.922
"352627" 2008-03-31 "Long/Short Equity" 2.74488433339342 27.1035 1.24742367198878 76 1.13
"352628" 2008-04-30 "Long/Short Equity" 6.06408589682422 21.5627272727273 -4.98016213963656 80.74 1.045
"352629" 2008-05-31 "Long/Short Equity" 0.593493391109489 18.3033333333333 -1.10922021911374 70.58 0.72
"352630" 2008-06-30 "Long/Short Equity" 25.4929291287837 22.1104761904762 8.1008647686413 84.01 1.059
"352631" 2008-07-31 "Long/Short Equity" 1.80601445175082 24.3213636363636 2.52687163591937 65.51 1.199
"352632" 2008-08-31 "Long/Short Equity" 0.621180438823009 20.6957142857143 1.5975719598829 96.96 1.11
"352633" 2008-09-30 "Long/Short Equity" 1.1773496144346 30.2385714285714 12.0771973395099 626.03 3.819
"352634" 2008-10-31 "Long/Short Equity" 41.9200117739865 61.1773913043478 19.0451463622348 215.88 4.724
"352635" 2008-11-30 "Long/Short Equity" 4.24568095723697 62.6394736842105 6.71917847572982 270.26 4.407
"352636" 2008-12-31 "Long/Short Equity" 0.244576249151592 52.405 -3.05736421607165 208.04 3.313
"352637" 2009-01-31 "Long/Short Equity" 3.07732844869632 44.683 8.8455444640773 174.89 3.032
"352638" 2009-02-28 "Long/Short Equity" 39.1580544272598 45.5705263157895 10.4865484778148 204.86 2.924
"352639" 2009-03-31 "Long/Short Equity" 0.405316025384836 44.7954545454545 -7.2387372929549 212.96 2.513
"352640" 2009-04-30 "Long/Short Equity" 0.728414130426678 38.0638095238095 -10.9050242419425 130.17 2.101
"352641" 2009-05-31 "Long/Short Equity" 1.57507044346193 31.978 -8.62002743484225 110.96 1.551
"352642" 2009-06-30 "Long/Short Equity" 0.343205619372273 29.1404545454545 0.614018086523356 85.78 1.143
"352643" 2009-07-31 "Long/Short Equity" 0.435637873820421 26.1627272727273 -8.3714711300682 353.57 0.791
"352644" 2009-08-31 "Long/Short Equity" 1.57507044346193 25.3371428571429 -3.90963222886175 49.01 0.482
"352645" 2009-09-30 "Long/Short Equity" 1.93386915636772 24.9266666666667 -3.81227322427526 96.76 0.11
"352646" 2009-10-31 "Long/Short Equity" 2.90180393703787 24.2522727272727 1.84696335798612 94.64 0.085
"352647" 2009-11-30 "Long/Short Equity" 1.26782608463591 23.7835 -3.87255123534357 158.42 -0.161
"352648" 2009-12-31 "Long/Short Equity" 2.59663803327079 21.2395454545455 -1.69372336286898 158.19 -0.184
"352649" 2010-01-31 "Long/Short Equity" 13.6718113778874 20.6431578947368 4.187620028961 174.05 -0.282
"352650" 2010-02-28 "Long/Short Equity" 0.580330184664289 22.54 -1.23363497588735 204.83 -0.34
"352651" 2010-03-31 "Long/Short Equity" 0.427502185706114 17.7673913043478 -5.92774681739413 89.89 -0.417
"352652" 2010-04-30 "Long/Short Equity" 1.21432658970241 17.4242857142857 0.163761005555871 70.76 -0.458
"352653" 2010-05-31 "Long/Short Equity" 11.9391551606174 31.9295 9.90877416641916 221.3 0.106
"352654" 2010-06-30 "Long/Short Equity" 7.01322064751141 29.9163636363636 3.56343437355585 190.92 -0.052
"352655" 2010-07-31 "Long/Short Equity" 0.670096263730372 25.5652380952381 -8.01893360657547 202.13 -0.355
"352656" 2010-08-31 "Long/Short Equity" 5.79109525154059 24.7459090909091 3.92300675837862 214.97 -0.38
"352657" 2010-09-30 "Long/Short Equity" 0.53550344631285 22.517619047619 -9.11400861849598 153.17 -0.597
"352658" 2010-10-31 "Long/Short Equity" 0.386605966960447 20.3733333333333 -3.64927229955378 298.32 -0.626
"352659" 2010-11-30 "Long/Short Equity" 0.594361329562232 20.0957142857143 2.34555638646209 163.66 -0.51
"352660" 2010-12-31 "Long/Short Equity" 0.488288081830467 17.5695454545455 -7.24832810806009 180.76 -0.539
"352661" 2011-01-31 "Long/Short Equity" 3.44164776514825 17.3155 -2.18831611684041 114.06 -0.612
"352662" 2011-02-28 "Long/Short Equity" 0.617824181418234 17.43 -3.33036970895577 84.82 -0.632
"352663" 2011-03-31 "Long/Short Equity" 6.85277368649786 20.7234782608696 1.23715733471831 81.91 -0.646
"352664" 2011-04-30 "Long/Short Equity" 0.763201972045543 16.244 -4.02232335149914 75.96 -0.812
"352665" 2011-05-31 "Long/Short Equity" 1.74606213685356 16.9114285714286 2.44941020581584 71.4 -0.799
"352666" 2011-06-30 "Long/Short Equity" 0.547547598090999 19.1531818181818 1.72928384394883 128.68 -0.677
"352667" 2011-07-31 "Long/Short Equity" 1.9542309311162 19.2275 1.88764571636335 320.02 -0.701
"352668" 2011-08-31 "Long/Short Equity" 8.93755555506793 35.0291304347826 7.26080238642508 152.92 -0.31
"352669" 2011-09-30 "Long/Short Equity" 13.6408965021786 36.53 8.8471661724008 106.29 -0.079
"352670" 2011-10-31 "Long/Short Equity" 0.36703674715114 32.8290476190476 -10.2558273290069 106.27 -0.279
"352671" 2011-11-30 "Long/Short Equity" 0.475639946036651 31.9419047619048 2.68562453174906 90.16 -0.225
"352672" 2011-12-31 "Long/Short Equity" 3.82077038677125 25.047619047619 0.169592538941285 193.99 -0.377
"352673" 2012-01-31 "Long/Short Equity" 0.914635708284721 20.228 -4.92975194381847 92.52 -0.686
"352674" 2012-02-29 "Long/Short Equity" 52.8950851612485 18.4205 -4.66002736736579 51.9 -0.801
"352675" 2012-03-31 "Long/Short Equity" 2.14918670779904 16.1672727272727 -1.02339226315141 82.22 -0.81
"352676" 2012-04-30 "Long/Short Equity" 3.37373109680664 17.823 1.37346409443213 111.81 -0.894
"352677" 2012-05-31 "Long/Short Equity" 14.757502946413 21.0018181818182 8.99125264395193 108.36 -0.697
"352678" 2012-06-30 "Long/Short Equity" 0.372292132536353 21.1309523809524 -4.93111251692997 222.24 -0.827
"352679" 2012-07-31 "Long/Short Equity" 11.2052971084494 17.5652380952381 -1.20197521113266 109.48 -0.969
"352680" 2012-08-31 "Long/Short Equity" 1.41815077486632 15.6895652173913 -2.2900775566962 259.97 -1.03
"352681" 2012-09-30 "Long/Short Equity" 0.549259467984894 15.2847368421053 -2.52468715017416 217 -1.183
"352682" 2012-10-31 "Long/Short Equity" 14.150379209686 16.2761904761905 0.761110907782208 141.64 -1.168
"352683" 2012-11-30 "Long/Short Equity" 1.29823529270105 16.7019047619048 -1.07343556236468 251.56 -1.263
"352684" 2012-12-31 "Long/Short Equity" 0.415354413743242 17.307 -1.74892606802165 249.99 -1.259
"352685" 2013-01-31 "Long/Short Equity" 0.514954850848944 13.5052380952381 -5.00306313036981 126.24 -1.275
"352686" 2013-02-28 "Long/Short Equity" 0.558859793923044 14.0726315789474 0.0203491226397388 234.74 -1.323
"352687" 2013-03-31 "Long/Short Equity" 0.525609734751398 13.0315 -2.08763290112299 154.03 -1.372
"352688" 2013-04-30 "Long/Short Equity" 2.85912166652687 13.9672727272727 -2.90160786049639 81.56 -1.459
"352689" 2013-05-31 "Long/Short Equity" 1.21432658970241 13.4936363636364 0.284932516517747 66.84 -1.206
"352690" 2013-06-30 "Long/Short Equity" 0.439117598519329 17.2715 2.60779532764059 122.13 -0.817
"352691" 2013-07-31 "Long/Short Equity" 0.866855236071895 13.9745454545455 -5.18747889850915 77.62 -1.063
"352692" 2013-08-31 "Long/Short Equity" 3.38536819548624 14.21 2.33269426021262 101.91 -0.899
"352693" 2013-09-30 "Long/Short Equity" 0.961909191859331 14.692 -4.81647108990193 156.8 -1.002
"352694" 2013-10-31 "Long/Short Equity" 1.0712042700479 15.4078260869565 -3.83423421555874 67.75 -1.219
"352695" 2013-11-30 "Long/Short Equity" 0.46365800871162 12.924 -1.59489911782689 93.59 -1.206
"352696" 2013-12-31 "Long/Short Equity" 1.94986103805974 14.192380952381 -2.00469902187637 130.03 -1.169
"352697" 2014-01-31 "Long/Short Equity" 9.77868762442661 14.2409523809524 3.76944004132279 44.12 -1.178
"352698" 2014-02-28 "Long/Short Equity" 0.433604271606277 15.47 -4.81364516758673 71.2 -1.305
"352699" 2014-03-31 "Long/Short Equity" 1.34266968286316 14.8366666666667 0.0910827265130755 45.06 -1.286
"352700" 2014-04-30 "Long/Short Equity" 0.925547644085039 14.1980952380952 -0.8284972465072 35.13 -1.367
"352701" 2014-05-31 "Long/Short Equity" 0.921903121678343 12.4752380952381 -1.62595941796791 62.38 -1.451
"352702" 2014-06-30 "Long/Short Equity" 0.808291851549065 11.5414285714286 -1.6459458577039 43.97 -1.453
"352703" 2014-07-31 "Long/Short Equity" 16.6379442214531 12.2963636363636 1.66695824000596 87.58 -1.376
"352704" 2014-08-31 "Long/Short Equity" 0.420850640817927 13.4919047619048 -2.00279639024168 31.79 -1.429
"352705" 2014-09-30 "Long/Short Equity" 4.45872624074495 13.4666666666667 2.87529850951114 41.03 -1.222
"352706" 2014-10-31 "Long/Short Equity" 0.248492582494647 18.0586956521739 -0.570181016575534 103.08 -1.244
"352707" 2014-11-30 "Long/Short Equity" 5.71315513307028 13.4131578947368 -1.83860119946701 41.6 -1.277
"352708" 2014-12-31 "Long/Short Equity" 0.526793669812301 16.2922727272727 1.71457611022037 127.2 -1.126
"352709" 2015-01-31 "Long/Short Equity" 0.7170779441233 19.1195 1.87960029760094 82.5 -1.091
"352710" 2015-02-28 "Long/Short Equity" 0.725255397767298 15.9042105263158 -5.68243800285776 70.02 -1.172
"352711" 2015-03-31 "Long/Short Equity" 0.737688161368966 14.8127272727273 1.80769851234896 88.25 -1.183
"352712" 2015-04-30 "Long/Short Equity" 10.1051326503866 13.4947619047619 -2.15910487852235 39.66 -1.26
"352713" 2015-05-31 "Long/Short Equity" 1.47635835493725 13.3385 -0.051000899685106 86.03 -1.151
"352714" 2015-06-30 "Long/Short Equity" 0.684733997896169 14.3395454545455 2.45567515892423 122.02 -0.954
"352715" 2015-07-31 "Long/Short Equity" 0.557909854473818 14.3527272727273 -1.72797737744532 29.32 -1.068
"352716" 2015-08-31 "Long/Short Equity" 46.2457745439504 19.4280952380952 6.80639599819665 113.96 -0.684
"352717" 2015-09-30 "Long/Short Equity" 0.803538414935223 24.3771428571429 3.85965978498022 77.75 -0.655
"352718" 2015-10-31 "Long/Short Equity" 0.47056028029782 16.7895454545455 -7.83104350277701 46.01 -0.925
"352719" 2015-11-30 "Long/Short Equity" 2.05069051852997 16.21 0.668658690364607 61.99 -0.843
"352720" 2015-12-31 "Long/Short Equity" 2.26302773691052 18.0254545454545 1.86514730609177 59.74 -0.625
"352721" 2006-11-30 "Global trading" 0.453705975535538 10.817619047619 -2.26575380589012 110.48 -0.477
"352722" 2006-12-31 "Global trading" 5.93664527894687 10.9645 -1.95249201809278 155.94 -0.467
"352723" 2007-01-31 "Global trading" 0.889576401381531 11.0425 -1.12255641429032 110.31 -0.549
"352724" 2007-02-28 "Global trading" 6.74145888880851 11.1552631578947 0.652699049213716 50.63 -0.514
"352725" 2007-03-31 "Global trading" 6.39873385327962 15.1627272727273 -1.59288532245511 55.33 -0.477
"352726" 2007-04-30 "Global trading" 0.50260184647319 12.933 -4.20550779596362 32.94 -0.458
"352727" 2007-05-31 "Global trading" 0.542431984936162 13.2977272727273 -2.47239932566896 42.02 -0.375
"352728" 2007-06-30 "Global trading" 1.9482016426238 14.947619047619 0.897474195529525 29.7 -0.139
"352729" 2007-07-31 "Global trading" 0.556003014748353 17.2733333333333 2.28094810155021 21.01 0.097
"352730" 2007-08-31 "Global trading" 0.645041203986247 25.0260869565217 0.269892087870112 65.25 0.808
"352731" 2007-09-30 "Global trading" 0.797555489274699 22.1989473684211 -4.61012368843194 39.77 0.634
"352732" 2007-10-31 "Global trading" 0.754376750683554 19.115652173913 -2.98578088806398 85.65 0.366
"352733" 2007-11-30 "Global trading" 0.818361317861105 25.582380952381 4.24459580670146 70.77 1.261
"352734" 2007-12-31 "Global trading" 1.02909332692207 21.651 1.37428908055038 127.28 0.905
"352735" 2008-01-31 "Global trading" 1.03273315583478 25.8161904761905 7.70750055230259 224.7 0.763
"352736" 2008-02-29 "Global trading" 0.693729326945398 25.456 0.735569913240126 142.87 0.922
"352737" 2008-03-31 "Global trading" 0.729984379958604 27.1035 1.24742367198878 76 1.13
"352738" 2008-04-30 "Global trading" 3.30027493689245 21.5627272727273 -4.98016213963656 80.74 1.045
"352739" 2008-05-31 "Global trading" 0.860513637317751 18.3033333333333 -1.10922021911374 70.58 0.72
"352740" 2008-06-30 "Global trading" 0.897226209813027 22.1104761904762 8.1008647686413 84.01 1.059
"352741" 2008-07-31 "Global trading" 1.05425041248244 24.3213636363636 2.52687163591937 65.51 1.199
"352742" 2008-08-31 "Global trading" 3.27684852325852 20.6957142857143 1.5975719598829 96.96 1.11
"352743" 2008-09-30 "Global trading" 2.76334487852845 30.2385714285714 12.0771973395099 626.03 3.819
"352744" 2008-10-31 "Global trading" 1.07175857617612 61.1773913043478 19.0451463622348 215.88 4.724
"352745" 2008-11-30 "Global trading" 0.695397031771555 62.6394736842105 6.71917847572982 270.26 4.407
"352746" 2008-12-31 "Global trading" 0.656322646591826 52.405 -3.05736421607165 208.04 3.313
"352747" 2009-01-31 "Global trading" 0.945926940748558 44.683 8.8455444640773 174.89 3.032
"352748" 2009-02-28 "Global trading" 1.32918977494835 45.5705263157895 10.4865484778148 204.86 2.924
"352749" 2009-03-31 "Global trading" 8.30817908465466 44.7954545454545 -7.2387372929549 212.96 2.513
"352750" 2009-04-30 "Global trading" 3.13648567978233 38.0638095238095 -10.9050242419425 130.17 2.101
"352751" 2009-05-31 "Global trading" 0.558252865870661 31.978 -8.62002743484225 110.96 1.551
"352752" 2009-06-30 "Global trading" 4.66677301317972 29.1404545454545 0.614018086523356 85.78 1.143
"352753" 2009-07-31 "Global trading" 2.84108922357659 26.1627272727273 -8.3714711300682 353.57 0.791
"352754" 2009-08-31 "Global trading" 1.56054457732466 25.3371428571429 -3.90963222886175 49.01 0.482
"352755" 2009-09-30 "Global trading" 0.676903237466397 24.9266666666667 -3.81227322427526 96.76 0.11
"352756" 2009-10-31 "Global trading" 8.38943176916194 24.2522727272727 1.84696335798612 94.64 0.085
"352757" 2009-11-30 "Global trading" 0.826974299006607 23.7835 -3.87255123534357 158.42 -0.161
"352758" 2009-12-31 "Global trading" 13.4468297461907 21.2395454545455 -1.69372336286898 158.19 -0.184
"352759" 2010-01-31 "Global trading" 8.83480723224988 20.6431578947368 4.187620028961 174.05 -0.282
"352760" 2010-02-28 "Global trading" 0.627293265819709 22.54 -1.23363497588735 204.83 -0.34
"352761" 2010-03-31 "Global trading" 2.86030936049124 17.7673913043478 -5.92774681739413 89.89 -0.417
"352762" 2010-04-30 "Global trading" 0.939571402797783 17.4242857142857 0.163761005555871 70.76 -0.458
"352763" 2010-05-31 "Global trading" 0.429410482906818 31.9295 9.90877416641916 221.3 0.106
"352764" 2010-06-30 "Global trading" 0.638594561187604 29.9163636363636 3.56343437355585 190.92 -0.052
"352765" 2010-07-31 "Global trading" 5.08167704826902 25.5652380952381 -8.01893360657547 202.13 -0.355
"352766" 2010-08-31 "Global trading" 0.589993466018849 24.7459090909091 3.92300675837862 214.97 -0.38
"352767" 2010-09-30 "Global trading" 3.06360716042674 22.517619047619 -9.11400861849598 153.17 -0.597
"352768" 2010-10-31 "Global trading" 0.692163905500701 20.3733333333333 -3.64927229955378 298.32 -0.626
"352769" 2010-11-30 "Global trading" 3.37509925423707 20.0957142857143 2.34555638646209 163.66 -0.51
"352770" 2010-12-31 "Global trading" 1.21124650890473 17.5695454545455 -7.24832810806009 180.76 -0.539
"352771" 2011-01-31 "Global trading" 6.10013095810694 17.3155 -2.18831611684041 114.06 -0.612
"352772" 2011-02-28 "Global trading" 0.669956920394612 17.43 -3.33036970895577 84.82 -0.632
"352773" 2011-03-31 "Global trading" 5.52745637796391 20.7234782608696 1.23715733471831 81.91 -0.646
"352774" 2011-04-30 "Global trading" 0.855777198651011 16.244 -4.02232335149914 75.96 -0.812
"352775" 2011-05-31 "Global trading" 5.85005631709709 16.9114285714286 2.44941020581584 71.4 -0.799
"352776" 2011-06-30 "Global trading" 0.994360876754193 19.1531818181818 1.72928384394883 128.68 -0.677
"352777" 2011-07-31 "Global trading" 2.72169633329931 19.2275 1.88764571636335 320.02 -0.701
"352778" 2011-08-31 "Global trading" 1.30792131364619 35.0291304347826 7.26080238642508 152.92 -0.31
"352779" 2011-09-30 "Global trading" 0.865729904868938 36.53 8.8471661724008 106.29 -0.079
"352780" 2011-10-31 "Global trading" 16.5412078049708 32.8290476190476 -10.2558273290069 106.27 -0.279
"352781" 2011-11-30 "Global trading" 5.30618717102614 31.9419047619048 2.68562453174906 90.16 -0.225
"352782" 2011-12-31 "Global trading" 1.221010144041 25.047619047619 0.169592538941285 193.99 -0.377
"352783" 2012-01-31 "Global trading" 2.87995520844127 20.228 -4.92975194381847 92.52 -0.686
"352784" 2012-02-29 "Global trading" 1.16391552836519 18.4205 -4.66002736736579 51.9 -0.801
"352785" 2012-03-31 "Global trading" 6.23714354373711 16.1672727272727 -1.02339226315141 82.22 -0.81
"352786" 2012-04-30 "Global trading" 1.21593599573933 17.823 1.37346409443213 111.81 -0.894
"352787" 2012-05-31 "Global trading" 0.256067871135483 21.0018181818182 8.99125264395193 108.36 -0.697
"352788" 2012-06-30 "Global trading" 7.96190491437421 21.1309523809524 -4.93111251692997 222.24 -0.827
"352789" 2012-07-31 "Global trading" 1.35205679170471 17.5652380952381 -1.20197521113266 109.48 -0.969
"352790" 2012-08-31 "Global trading" 2.04130922164524 15.6895652173913 -2.2900775566962 259.97 -1.03
"352791" 2012-09-30 "Global trading" 4.79702019399249 15.2847368421053 -2.52468715017416 217 -1.183
"352792" 2012-10-31 "Global trading" 3.63288565810458 16.2761904761905 0.761110907782208 141.64 -1.168
"352793" 2012-11-30 "Global trading" 5.49047666103106 16.7019047619048 -1.07343556236468 251.56 -1.263
"352794" 2012-12-31 "Global trading" 2.76334487852845 17.307 -1.74892606802165 249.99 -1.259
"352795" 2013-01-31 "Global trading" 0.49200748477121 13.5052380952381 -5.00306313036981 126.24 -1.275
"352796" 2013-02-28 "Global trading" 4.41901879457219 14.0726315789474 0.0203491226397388 234.74 -1.323
"352797" 2013-03-31 "Global trading" 1.34562913443958 13.0315 -2.08763290112299 154.03 -1.372
"352798" 2013-04-30 "Global trading" 0.693729326945398 13.9672727272727 -2.90160786049639 81.56 -1.459
"352799" 2013-05-31 "Global trading" 0.297093803481549 13.4936363636364 0.284932516517747 66.84 -1.206
"352800" 2013-06-30 "Global trading" 6.10013095810694 17.2715 2.60779532764059 122.13 -0.817
"352801" 2013-07-31 "Global trading" 1.318253098269 13.9745454545455 -5.18747889850915 77.62 -1.063
"352802" 2013-08-31 "Global trading" 4.56374956860693 14.21 2.33269426021262 101.91 -0.899
"352803" 2013-09-30 "Global trading" 2.21535462156649 14.692 -4.81647108990193 156.8 -1.002
"352804" 2013-10-31 "Global trading" 0.997281421799387 15.4078260869565 -3.83423421555874 67.75 -1.219
"352805" 2013-11-30 "Global trading" 0.693729326945398 12.924 -1.59489911782689 93.59 -1.206
"352806" 2013-12-31 "Global trading" 1.33482706402501 14.192380952381 -2.00469902187637 130.03 -1.169
"352807" 2014-01-31 "Global trading" 2.22338243346584 14.2409523809524 3.76944004132279 44.12 -1.178
"352808" 2014-02-28 "Global trading" 7.47505463275938 15.47 -4.81364516758673 71.2 -1.305
"352809" 2014-03-31 "Global trading" 70.4450745732387 14.8366666666667 0.0910827265130755 45.06 -1.286
"352810" 2014-04-30 "Global trading" 3.22339565559437 14.1980952380952 -0.8284972465072 35.13 -1.367
"352811" 2014-05-31 "Global trading" 0.716331219547544 12.4752380952381 -1.62595941796791 62.38 -1.451
"352812" 2014-06-30 "Global trading" 1.41946086733185 11.5414285714286 -1.6459458577039 43.97 -1.453
"352813" 2014-07-31 "Global trading" 3.00346349669095 12.2963636363636 1.66695824000596 87.58 -1.376
"352814" 2014-08-31 "Global trading" 0.368741672086111 13.4919047619048 -2.00279639024168 31.79 -1.429
"352815" 2014-09-30 "Global trading" 0.420864737148283 13.4666666666667 2.87529850951114 41.03 -1.222
"352816" 2014-10-31 "Global trading" 5.70474489114235 18.0586956521739 -0.570181016575534 103.08 -1.244
"352817" 2014-11-30 "Global trading" 0.454407339216599 13.4131578947368 -1.83860119946701 41.6 -1.277
"352818" 2014-12-31 "Global trading" 2.60952204551082 16.2922727272727 1.71457611022037 127.2 -1.126
"352819" 2015-01-31 "Global trading" 0.432508346469448 19.1195 1.87960029760094 82.5 -1.091
"352820" 2015-02-28 "Global trading" 1.09788832911914 15.9042105263158 -5.68243800285776 70.02 -1.172
"352821" 2015-03-31 "Global trading" 2.37967147807802 14.8127272727273 1.80769851234896 88.25 -1.183
"352822" 2015-04-30 "Global trading" 6.95272902925007 13.4947619047619 -2.15910487852235 39.66 -1.26
"352823" 2015-05-31 "Global trading" 2.75321359528216 13.3385 -0.051000899685106 86.03 -1.151
"352824" 2015-06-30 "Global trading" 7.47505463275938 14.3395454545455 2.45567515892423 122.02 -0.954
"352825" 2015-07-31 "Global trading" 2.30045615154093 14.3527272727273 -1.72797737744532 29.32 -1.068
"352826" 2015-08-31 "Global trading" 23.1872752829768 19.4280952380952 6.80639599819665 113.96 -0.684
"352827" 2015-09-30 "Global trading" 0.602502735831017 24.3771428571429 3.85965978498022 77.75 -0.655
"352828" 2015-10-31 "Global trading" 3.97195155023864 16.7895454545455 -7.83104350277701 46.01 -0.925
"352829" 2015-11-30 "Global trading" 2.64895033819304 16.21 0.668658690364607 61.99 -0.843
"352830" 2015-12-31 "Global trading" 1.36241140986573 18.0254545454545 1.86514730609177 59.74 -0.625
"352831" 2016-01-31 "Global trading" 0.352029307369869 23.7178947368421 6.05102015042152 94.57 -0.528
"352832" 2016-02-29 "Global trading" 0.397126878294426 22.517 0.960453930345974 65.74 -0.629
"352833" 2016-03-31 "Global trading" 9.15031086983331 15.8490909090909 -6.52441160464175 36.42 -0.791
"352834" 2016-04-30 "Global trading" 4.38494176698425 14.3004761904762 -1.37599370918831 45.03 -0.907
"352835" 2016-05-31 "Global trading" 2.19779604934668 14.8528571428571 -0.228453982413174 48.19 -0.961
"352836" 2016-06-30 "Global trading" 0.880675196400778 17.7745454545455 1.27695174944898 96.08 -0.902
"352837" 2016-07-31 "Global trading" 1.17652302530103 13.1585 -4.14697540389141 117.46 -1.071
"352838" 2016-08-31 "Global trading" 3.9249296672 12.3995652173913 0.131491217269497 45.98 -1.054
"352839" 2016-09-30 "Global trading" 5.32711134594344 14.2195238095238 -0.357133718401143 34.93 -1.068
"352840" 2016-10-31 "Global trading" 9.79424664448767 14.5852380952381 2.01331081061503 95.82 -0.941
"352841" 2016-11-30 "Global trading" 1.2816503106499 15.2361904761905 -1.25180227118696 63.67 -0.981
"352842" 2016-12-31 "Global trading" 0.431594961641184 12.472380952381 -2.28551202653601 127.18 -1.023
"352843" 2017-01-31 "Global trading" 10.2745706953109 11.6085 -2.3517332783621 139.29 -1.084
"352844" 2017-02-28 "Global trading" 0.700175661410077 11.5305263157895 -2.58290127833975 114.25 -1.213
"352845" 2017-03-31 "Global trading" 1.36241140986573 11.8978260869565 -0.815304734488896 221.37 -1.239
"352846" 2017-04-30 "Global trading" 1.99669212264472 13.1363157894737 -1.32632748733607 224.35 -1.306
"352847" 2007-02-28 "Global trading" 0.691336483270218 11.1552631578947 0.652699049213716 50.63 -0.514
"352848" 2007-03-31 "Global trading" 0.732437009372496 15.1627272727273 -1.59288532245511 55.33 -0.477
"352849" 2007-04-30 "Global trading" 0.657216720442312 12.933 -4.20550779596362 32.94 -0.458
"352850" 2007-05-31 "Global trading" 1.76653870235336 13.2977272727273 -2.47239932566896 42.02 -0.375
"352851" 2007-06-30 "Global trading" 0.608640133074212 14.947619047619 0.897474195529525 29.7 -0.139
"352852" 2007-07-31 "Global trading" 1.68580190461887 17.2733333333333 2.28094810155021 21.01 0.097
"352853" 2007-08-31 "Global trading" 1.00599664161392 25.0260869565217 0.269892087870112 65.25 0.808
"352854" 2007-09-30 "Global trading" 0.428172693885784 22.1989473684211 -4.61012368843194 39.77 0.634
"352855" 2007-10-31 "Global trading" 1.01260483091558 19.115652173913 -2.98578088806398 85.65 0.366
"352856" 2007-11-30 "Global trading" 0.786112709845859 25.582380952381 4.24459580670146 70.77 1.261
"352857" 2007-12-31 "Global trading" 1.66715959380323 21.651 1.37428908055038 127.28 0.905
"352858" 2008-01-31 "Global trading" 0.782348252075107 25.8161904761905 7.70750055230259 224.7 0.763
"352859" 2008-02-29 "Global trading" 0.378929609564251 25.456 0.735569913240126 142.87 0.922
"352860" 2008-03-31 "Global trading" 0.505190463049043 27.1035 1.24742367198878 76 1.13
"352861" 2008-04-30 "Global trading" 4.6082445023393 21.5627272727273 -4.98016213963656 80.74 1.045
"352862" 2008-05-31 "Global trading" 1.59084035692949 18.3033333333333 -1.10922021911374 70.58 0.72
"352863" 2008-06-30 "Global trading" 0.600973871260292 22.1104761904762 8.1008647686413 84.01 1.059
"352864" 2008-07-31 "Global trading" 2.79275908164798 24.3213636363636 2.52687163591937 65.51 1.199
"352865" 2008-08-31 "Global trading" 15.5925227447492 20.6957142857143 1.5975719598829 96.96 1.11
"352866" 2008-09-30 "Global trading" 2.49791141522289 30.2385714285714 12.0771973395099 626.03 3.819
"352867" 2008-10-31 "Global trading" 19.5410311755675 61.1773913043478 19.0451463622348 215.88 4.724
"352868" 2008-11-30 "Global trading" 2.17242737505463 62.6394736842105 6.71917847572982 270.26 4.407
"352869" 2008-12-31 "Global trading" 0.271815694476331 52.405 -3.05736421607165 208.04 3.313
"352870" 2009-01-31 "Global trading" 25.298176003038 44.683 8.8455444640773 174.89 3.032
"352871" 2009-02-28 "Global trading" 4.53741836492044 45.5705263157895 10.4865484778148 204.86 2.924
"352872" 2009-03-31 "Global trading" 0.542848180363746 44.7954545454545 -7.2387372929549 212.96 2.513
"352873" 2009-04-30 "Global trading" 2.50920719827854 38.0638095238095 -10.9050242419425 130.17 2.101
"352874" 2009-05-31 "Global trading" 0.430884127904997 31.978 -8.62002743484225 110.96 1.551
"352875" 2009-06-30 "Global trading" 0.620498657290582 29.1404545454545 0.614018086523356 85.78 1.143
"352876" 2008-07-31 "Distressed/Restructuring" 0.44888179963039 24.3213636363636 2.52687163591937 65.51 1.199
"352877" 2008-08-31 "Distressed/Restructuring" 0.403919610428963 20.6957142857143 1.5975719598829 96.96 1.11
"352878" 2008-09-30 "Distressed/Restructuring" 0.889005161818192 30.2385714285714 12.0771973395099 626.03 3.819
"352879" 2008-10-31 "Distressed/Restructuring" 0.803742989386932 61.1773913043478 19.0451463622348 215.88 4.724
"352880" 2008-11-30 "Distressed/Restructuring" 0.922593577704955 62.6394736842105 6.71917847572982 270.26 4.407
"352881" 2008-12-31 "Distressed/Restructuring" 1.07534684337914 52.405 -3.05736421607165 208.04 3.313
"352882" 2009-01-31 "Distressed/Restructuring" 0.692157894587788 44.683 8.8455444640773 174.89 3.032
"352883" 2009-02-28 "Distressed/Restructuring" 6.38979434774215 45.5705263157895 10.4865484778148 204.86 2.924
"352884" 2009-03-31 "Distressed/Restructuring" 1.37074068495978 44.7954545454545 -7.2387372929549 212.96 2.513
"352885" 2009-04-30 "Distressed/Restructuring" 0.534316358585587 38.0638095238095 -10.9050242419425 130.17 2.101
"352886" 2009-05-31 "Distressed/Restructuring" 0.343297383120848 31.978 -8.62002743484225 110.96 1.551
"352887" 2009-06-30 "Distressed/Restructuring" 0.390264801216138 29.1404545454545 0.614018086523356 85.78 1.143
"352888" 2009-07-31 "Distressed/Restructuring" 0.629549691625364 26.1627272727273 -8.3714711300682 353.57 0.791
"352889" 2009-08-31 "Distressed/Restructuring" 0.602968322525137 25.3371428571429 -3.90963222886175 49.01 0.482
"352890" 2009-09-30 "Distressed/Restructuring" 0.462113462057308 24.9266666666667 -3.81227322427526 96.76 0.11
"352891" 2009-10-31 "Distressed/Restructuring" 0.834118837748435 24.2522727272727 1.84696335798612 94.64 0.085
"352892" 2009-11-30 "Distressed/Restructuring" 0.64052517607158 23.7835 -3.87255123534357 158.42 -0.161
"352893" 2009-12-31 "Distressed/Restructuring" 0.443133975038891 21.2395454545455 -1.69372336286898 158.19 -0.184
"352894" 2010-01-31 "Distressed/Restructuring" 0.724346124259309 20.6431578947368 4.187620028961 174.05 -0.282
"352895" 2010-02-28 "Distressed/Restructuring" 0.685597640033496 22.54 -1.23363497588735 204.83 -0.34
"352896" 2010-03-31 "Distressed/Restructuring" 0.64052517607158 17.7673913043478 -5.92774681739413 89.89 -0.417
"352897" 2010-04-30 "Distressed/Restructuring" 0.788583988586852 17.4242857142857 0.163761005555871 70.76 -0.458
"352898" 2010-05-31 "Distressed/Restructuring" 2.56497100989972 31.9295 9.90877416641916 221.3 0.106
"352899" 2010-06-30 "Distressed/Restructuring" 2.16594174132652 29.9163636363636 3.56343437355585 190.92 -0.052
"352900" 2010-07-31 "Distressed/Restructuring" 0.667358137788139 25.5652380952381 -8.01893360657547 202.13 -0.355
"352901" 2010-08-31 "Distressed/Restructuring" 0.863185322972049 24.7459090909091 3.92300675837862 214.97 -0.38
"352902" 2010-09-30 "Distressed/Restructuring" 0.560756229615382 22.517619047619 -9.11400861849598 153.17 -0.597
"352903" 2010-10-31 "Distressed/Restructuring" 1.11403137326144 20.3733333333333 -3.64927229955378 298.32 -0.626
"352904" 2010-11-30 "Distressed/Restructuring" 1.93996696315612 20.0957142857143 2.34555638646209 163.66 -0.51
"352905" 2010-12-31 "Distressed/Restructuring" 0.524983039519438 17.5695454545455 -7.24832810806009 180.76 -0.539
"352906" 2011-01-31 "Distressed/Restructuring" 0.524983039519438 17.3155 -2.18831611684041 114.06 -0.612
"352907" 2011-02-28 "Distressed/Restructuring" 0.842507846136403 17.43 -3.33036970895577 84.82 -0.632
"352908" 2011-03-31 "Distressed/Restructuring" 0.651961772590297 20.7234782608696 1.23715733471831 81.91 -0.646
"352909" 2011-04-30 "Distressed/Restructuring" 0.654279166755031 16.244 -4.02232335149914 75.96 -0.812
"352910" 2011-05-31 "Distressed/Restructuring" 0.937364484538211 16.9114285714286 2.44941020581584 71.4 -0.799
"352911" 2011-06-30 "Distressed/Restructuring" 3.51231056651779 19.1531818181818 1.72928384394883 128.68 -0.677
"352912" 2011-07-31 "Distressed/Restructuring" 2.65111830611797 19.2275 1.88764571636335 320.02 -0.701
"352913" 2011-08-31 "Distressed/Restructuring" 13.3660213556312 35.0291304347826 7.26080238642508 152.92 -0.31
"352914" 2011-09-30 "Distressed/Restructuring" 5.77326889064693 36.53 8.8471661724008 106.29 -0.079
"352915" 2011-10-31 "Distressed/Restructuring" 24.1809226493632 32.8290476190476 -10.2558273290069 106.27 -0.279
"352916" 2011-11-30 "Distressed/Restructuring" 1.09050015504275 31.9419047619048 2.68562453174906 90.16 -0.225
"352917" 2011-12-31 "Distressed/Restructuring" 1.29506964678933 25.047619047619 0.169592538941285 193.99 -0.377
"352918" 2012-01-31 "Distressed/Restructuring" 0.342724591103148 20.228 -4.92975194381847 92.52 -0.686
"352919" 2012-02-29 "Distressed/Restructuring" 0.532270301349203 18.4205 -4.66002736736579 51.9 -0.801
"352920" 2012-03-31 "Distressed/Restructuring" 0.506934043772226 16.1672727272727 -1.02339226315141 82.22 -0.81
"352921" 2012-04-30 "Distressed/Restructuring" 1.09866658144813 17.823 1.37346409443213 111.81 -0.894
"352922" 2012-05-31 "Distressed/Restructuring" 6.21022460060556 21.0018181818182 8.99125264395193 108.36 -0.697
"352923" 2012-06-30 "Distressed/Restructuring" 0.81520125435286 21.1309523809524 -4.93111251692997 222.24 -0.827
"352924" 2012-07-31 "Distressed/Restructuring" 0.520544465163054 17.5652380952381 -1.20197521113266 109.48 -0.969
"352925" 2012-08-31 "Distressed/Restructuring" 0.505471957824185 15.6895652173913 -2.2900775566962 259.97 -1.03
"352926" 2012-09-30 "Distressed/Restructuring" 0.498605409006559 15.2847368421053 -2.52468715017416 217 -1.183
"352927" 2012-10-31 "Distressed/Restructuring" 0.512872429466784 16.2761904761905 0.761110907782208 141.64 -1.168
"352928" 2012-11-30 "Distressed/Restructuring" 1.56204551122904 16.7019047619048 -1.07343556236468 251.56 -1.263
"352929" 2012-12-31 "Distressed/Restructuring" 1.29506964678933 17.307 -1.74892606802165 249.99 -1.259
"352930" 2013-01-31 "Distressed/Restructuring" 0.595065102085668 13.5052380952381 -5.00306313036981 126.24 -1.275
"352931" 2013-02-28 "Distressed/Restructuring" 0.849784966270396 14.0726315789474 0.0203491226397388 234.74 -1.323
"352932" 2013-03-31 "Distressed/Restructuring" 0.842507846136403 13.0315 -2.08763290112299 154.03 -1.372
"352933" 2013-04-30 "Distressed/Restructuring" 0.858302542059705 13.9672727272727 -2.90160786049639 81.56 -1.459
"352934" 2013-05-31 "Distressed/Restructuring" 0.298749884426779 13.4936363636364 0.284932516517747 66.84 -1.206
"352935" 2013-06-30 "Distressed/Restructuring" 11.0790311243812 17.2715 2.60779532764059 122.13 -0.817
"352936" 2013-07-31 "Distressed/Restructuring" 0.889005161818192 13.9745454545455 -5.18747889850915 77.62 -1.063
"352937" 2013-08-31 "Distressed/Restructuring" 5.64933652541149 14.21 2.33269426021262 101.91 -0.899
"352938" 2013-09-30 "Distressed/Restructuring" 1.05344947073912 14.692 -4.81647108990193 156.8 -1.002
"352939" 2013-10-31 "Distressed/Restructuring" 1.09050015504275 15.4078260869565 -3.83423421555874 67.75 -1.219
"352940" 2013-11-30 "Distressed/Restructuring" 0.524983039519438 12.924 -1.59489911782689 93.59 -1.206
"352941" 2013-12-31 "Distressed/Restructuring" 0.941660065117443 14.192380952381 -2.00469902187637 130.03 -1.169
"352942" 2014-01-31 "Distressed/Restructuring" 0.681098075745967 14.2409523809524 3.76944004132279 44.12 -1.178
"352943" 2014-02-28 "Distressed/Restructuring" 0.486552781735923 15.47 -4.81364516758673 71.2 -1.305
"352944" 2014-03-31 "Distressed/Restructuring" 1.18159296053836 14.8366666666667 0.0910827265130755 45.06 -1.286
"352945" 2014-04-30 "Distressed/Restructuring" 2.80232733167982 14.1980952380952 -0.8284972465072 35.13 -1.367
"352946" 2014-05-31 "Distressed/Restructuring" 0.729913923514973 12.4752380952381 -1.62595941796791 62.38 -1.451
"352947" 2014-06-30 "Distressed/Restructuring" 1.15859587844763 11.5414285714286 -1.6459458577039 43.97 -1.453
"352948" 2014-07-31 "Distressed/Restructuring" 5.14187668388646 12.2963636363636 1.66695824000596 87.58 -1.376
"352949" 2014-08-31 "Distressed/Restructuring" 2.80232733167982 13.4919047619048 -2.00279639024168 31.79 -1.429
"352950" 2014-09-30 "Distressed/Restructuring" 5.43246510166924 13.4666666666667 2.87529850951114 41.03 -1.222
"352951" 2014-10-31 "Distressed/Restructuring" 3.02354029896559 18.0586956521739 -0.570181016575534 103.08 -1.244
"352952" 2014-11-30 "Distressed/Restructuring" 1.42114521349798 13.4131578947368 -1.83860119946701 41.6 -1.277
"352953" 2014-12-31 "Distressed/Restructuring" 3.95705573635922 16.2922727272727 1.71457611022037 127.2 -1.126
"352954" 2015-01-31 "Distressed/Restructuring" 7.27857876409867 19.1195 1.87960029760094 82.5 -1.091
"352955" 2015-02-28 "Distressed/Restructuring" 1.20719657588984 15.9042105263158 -5.68243800285776 70.02 -1.172
"352956" 2015-03-31 "Distressed/Restructuring" 1.33273013924278 14.8127272727273 1.80769851234896 88.25 -1.183
"352957" 2015-04-30 "Distressed/Restructuring" 1.1355839502635 13.4947619047619 -2.15910487852235 39.66 -1.26
"352958" 2015-05-31 "Distressed/Restructuring" 2.10447602641748 13.3385 -0.051000899685106 86.03 -1.151
"352959" 2015-06-30 "Distressed/Restructuring" 15.9900419273312 14.3395454545455 2.45567515892423 122.02 -0.954
"352960" 2015-07-31 "Distressed/Restructuring" 1.85969389496386 14.3527272727273 -1.72797737744532 29.32 -1.068
"352961" 2015-08-31 "Distressed/Restructuring" 6.89334949498581 19.4280952380952 6.80639599819665 113.96 -0.684
"352962" 2015-09-30 "Distressed/Restructuring" 11.0405006972286 24.3771428571429 3.85965978498022 77.75 -0.655
"352963" 2015-10-31 "Distressed/Restructuring" 6.92244635079975 16.7895454545455 -7.83104350277701 46.01 -0.925
"352964" 2015-11-30 "Distressed/Restructuring" 10.7564353390964 16.21 0.668658690364607 61.99 -0.843
"352965" 2015-12-31 "Distressed/Restructuring" 10.0727990469774 18.0254545454545 1.86514730609177 59.74 -0.625
"352966" 2016-01-31 "Distressed/Restructuring" 12.9538645179638 23.7178947368421 6.05102015042152 94.57 -0.528
"352967" 2016-02-29 "Distressed/Restructuring" 5.98140151389033 22.517 0.960453930345974 65.74 -0.629
"352968" 2016-03-31 "Distressed/Restructuring" 0.634630425245275 15.8490909090909 -6.52441160464175 36.42 -0.791
"352969" 2016-04-30 "Distressed/Restructuring" 1.12121373141604 14.3004761904762 -1.37599370918831 45.03 -0.907
"352970" 2016-05-31 "Distressed/Restructuring" 0.602968322525137 14.8528571428571 -0.228453982413174 48.19 -0.961
"352971" 2016-06-30 "Distressed/Restructuring" 3.95705573635922 17.7745454545455 1.27695174944898 96.08 -0.902
"352972" 2016-07-31 "Distressed/Restructuring" 0.822672622069036 13.1585 -4.14697540389141 117.46 -1.071
"352973" 2016-08-31 "Distressed/Restructuring" 0.822672622069036 12.3995652173913 0.131491217269497 45.98 -1.054
"352974" 2016-09-30 "Distressed/Restructuring" 0.800468828584221 14.2195238095238 -0.357133718401143 34.93 -1.068
"352975" 2016-10-31 "Distressed/Restructuring" 1.1063197407937 14.5852380952381 2.01331081061503 95.82 -0.941
"352976" 2016-11-30 "Distressed/Restructuring" 0.361857697178471 15.2361904761905 -1.25180227118696 63.67 -0.981
"352977" 2016-12-31 "Distressed/Restructuring" 0.516862740377594 12.472380952381 -2.28551202653601 127.18 -1.023
"352978" 2017-01-31 "Distressed/Restructuring" 0.739405661862084 11.6085 -2.3517332783621 139.29 -1.084
"352979" 2017-02-28 "Distressed/Restructuring" 0.617405125354983 11.5305263157895 -2.58290127833975 114.25 -1.213
"352980" 2017-03-31 "Distressed/Restructuring" 1.1355839502635 11.8978260869565 -0.815304734488896 221.37 -1.239
"352981" 2008-08-31 "Distressed/Restructuring" 0.407262683336236 20.6957142857143 1.5975719598829 96.96 1.11
"352982" 2008-09-30 "Distressed/Restructuring" 0.880692322619302 30.2385714285714 12.0771973395099 626.03 3.819
"352983" 2008-10-31 "Distressed/Restructuring" 0.810916914455434 61.1773913043478 19.0451463622348 215.88 4.724
"352984" 2008-11-30 "Distressed/Restructuring" 0.932721416212567 62.6394736842105 6.71917847572982 270.26 4.407
"352985" 2008-12-31 "Distressed/Restructuring" 1.08239942680099 52.405 -3.05736421607165 208.04 3.313
"352986" 2009-01-31 "Distressed/Restructuring" 0.709626296963566 44.683 8.8455444640773 174.89 3.032
"352987" 2009-02-28 "Distressed/Restructuring" 6.43010228739809 45.5705263157895 10.4865484778148 204.86 2.924
"352988" 2009-03-31 "Distressed/Restructuring" 1.34151580085362 44.7954545454545 -7.2387372929549 212.96 2.513
"352989" 2009-04-30 "Distressed/Restructuring" 0.551083069883817 38.0638095238095 -10.9050242419425 130.17 2.101
"352990" 2009-05-31 "Distressed/Restructuring" 0.352552621273774 31.978 -8.62002743484225 110.96 1.551
"352991" 2009-06-30 "Distressed/Restructuring" 0.399909105009957 29.1404545454545 0.614018086523356 85.78 1.143
"352992" 2009-07-31 "Distressed/Restructuring" 0.646349688151959 26.1627272727273 -8.3714711300682 353.57 0.791
"352993" 2009-08-31 "Distressed/Restructuring" 0.623604760373646 25.3371428571429 -3.90963222886175 49.01 0.482
"352994" 2009-09-30 "Distressed/Restructuring" 0.47488328242762 24.9266666666667 -3.81227322427526 96.76 0.11
"352995" 2009-10-31 "Distressed/Restructuring" 0.858302542059705 24.2522727272727 1.84696335798612 94.64 0.085
"352996" 2009-11-30 "Distressed/Restructuring" 0.664636812340202 23.7835 -3.87255123534357 158.42 -0.161
"352997" 2009-12-31 "Distressed/Restructuring" 0.473106170443839 21.2395454545455 -1.69372336286898 158.19 -0.184
"352998" 2010-01-31 "Distressed/Restructuring" 0.762401264243971 20.6431578947368 4.187620028961 174.05 -0.282
"352999" 2010-02-28 "Distressed/Restructuring" 0.688994976478727 22.54 -1.23363497588735 204.83 -0.34
"353000" 2010-03-31 "Distressed/Restructuring" 0.64052517607158 17.7673913043478 -5.92774681739413 89.89 -0.417
"353001" 2010-04-30 "Distressed/Restructuring" 0.788583988586852 17.4242857142857 0.163761005555871 70.76 -0.458
"353002" 2010-05-31 "Distressed/Restructuring" 2.85201303209909 31.9295 9.90877416641916 221.3 0.106
"353003" 2010-06-30 "Distressed/Restructuring" 2.18300317782041 29.9163636363636 3.56343437355585 190.92 -0.052
"353004" 2010-07-31 "Distressed/Restructuring" 0.664636812340202 25.5652380952381 -8.01893360657547 202.13 -0.355
"353005" 2010-08-31 "Distressed/Restructuring" 0.863185322972049 24.7459090909091 3.92300675837862 214.97 -0.38
"353006" 2010-09-30 "Distressed/Restructuring" 0.562057597118223 22.517619047619 -9.11400861849598 153.17 -0.597
"353007" 2010-10-31 "Distressed/Restructuring" 1.14314674666221 20.3733333333333 -3.64927229955378 298.32 -0.626
"353008" 2010-11-30 "Distressed/Restructuring" 1.93996696315612 20.0957142857143 2.34555638646209 163.66 -0.51
"353009" 2010-12-31 "Distressed/Restructuring" 0.524983039519438 17.5695454545455 -7.24832810806009 180.76 -0.539
"353010" 2011-01-31 "Distressed/Restructuring" 0.524983039519438 17.3155 -2.18831611684041 114.06 -0.612
"353011" 2011-02-28 "Distressed/Restructuring" 0.842507846136403 17.43 -3.33036970895577 84.82 -0.632
"353012" 2011-03-31 "Distressed/Restructuring" 0.651961772590297 20.7234782608696 1.23715733471831 81.91 -0.646
"353013" 2011-04-30 "Distressed/Restructuring" 0.656742683856853 16.244 -4.02232335149914 75.96 -0.812
"353014" 2011-05-31 "Distressed/Restructuring" 0.937364484538211 16.9114285714286 2.44941020581584 71.4 -0.799
"353015" 2011-06-30 "Distressed/Restructuring" 3.57418975199154 19.1531818181818 1.72928384394883 128.68 -0.677
"353016" 2011-07-31 "Distressed/Restructuring" 2.66742039874611 19.2275 1.88764571636335 320.02 -0.701
"353017" 2011-08-31 "Distressed/Restructuring" 14.0744992047377 35.0291304347826 7.26080238642508 152.92 -0.31
"353018" 2011-09-30 "Distressed/Restructuring" 5.39946881585289 36.53 8.8471661724008 106.29 -0.079
"353019" 2011-10-31 "Distressed/Restructuring" 24.6729207564561 32.8290476190476 -10.2558273290069 106.27 -0.279
"353020" 2011-11-30 "Distressed/Restructuring" 1.09050015504275 31.9419047619048 2.68562453174906 90.16 -0.225
"353021" 2011-12-31 "Distressed/Restructuring" 1.34151580085362 25.047619047619 0.169592538941285 193.99 -0.377
"353022" 2012-01-31 "Distressed/Restructuring" 0.343297383120848 20.228 -4.92975194381847 92.52 -0.686
"353023" 2012-02-29 "Distressed/Restructuring" 0.532270301349203 18.4205 -4.66002736736579 51.9 -0.801
"353024" 2012-03-31 "Distressed/Restructuring" 0.505471957824185 16.1672727272727 -1.02339226315141 82.22 -0.81
"353025" 2012-04-30 "Distressed/Restructuring" 1.07534684337914 17.823 1.37346409443213 111.81 -0.894
"353026" 2012-05-31 "Distressed/Restructuring" 6.21022460060556 21.0018181818182 8.99125264395193 108.36 -0.697
"353027" 2012-06-30 "Distressed/Restructuring" 0.81520125435286 21.1309523809524 -4.93111251692997 222.24 -0.827
"353028" 2012-07-31 "Distressed/Restructuring" 0.524983039519438 17.5652380952381 -1.20197521113266 109.48 -0.969
"353029" 2012-08-31 "Distressed/Restructuring" 0.534316358585587 15.6895652173913 -2.2900775566962 259.97 -1.03
"353030" 2012-09-30 "Distressed/Restructuring" 0.499890080658108 15.2847368421053 -2.52468715017416 217 -1.183
"353031" 2012-10-31 "Distressed/Restructuring" 0.512872429466784 16.2761904761905 0.761110907782208 141.64 -1.168
"353032" 2012-11-30 "Distressed/Restructuring" 1.58536576703963 16.7019047619048 -1.07343556236468 251.56 -1.263
"353033" 2012-12-31 "Distressed/Restructuring" 1.30574415910561 17.307 -1.74892606802165 249.99 -1.259
"353034" 2013-01-31 "Distressed/Restructuring" 0.597163188631816 13.5052380952381 -5.00306313036981 126.24 -1.275
"353035" 2013-02-28 "Distressed/Restructuring" 0.853781148538786 14.0726315789474 0.0203491226397388 234.74 -1.323
"353036" 2013-03-31 "Distressed/Restructuring" 0.928524493090161 13.0315 -2.08763290112299 154.03 -1.372
"353037" 2013-04-30 "Distressed/Restructuring" 0.863185322972049 13.9672727272727 -2.90160786049639 81.56 -1.459
"353038" 2013-05-31 "Distressed/Restructuring" 0.299418113268863 13.4936363636364 0.284932516517747 66.84 -1.206
"353039" 2013-06-30 "Distressed/Restructuring" 11.1699417861048 17.2715 2.60779532764059 122.13 -0.817
"353040" 2013-07-31 "Distressed/Restructuring" 0.902283308806491 13.9745454545455 -5.18747889850915 77.62 -1.063
"353041" 2013-08-31 "Distressed/Restructuring" 5.67870879102341 14.21 2.33269426021262 101.91 -0.899
"353042" 2013-09-30 "Distressed/Restructuring" 1.08239942680099 14.692 -4.81647108990193 156.8 -1.002
"353043" 2013-10-31 "Distressed/Restructuring" 1.12121373141604 15.4078260869565 -3.83423421555874 67.75 -1.219
"353044" 2013-11-30 "Distressed/Restructuring" 0.526492939702288 12.924 -1.59489911782689 93.59 -1.206
"353045" 2013-12-31 "Distressed/Restructuring" 0.965494368590479 14.192380952381 -2.00469902187637 130.03 -1.169
"353046" 2014-01-31 "Distressed/Restructuring" 0.681098075745967 14.2409523809524 3.76944004132279 44.12 -1.178
"353047" 2014-02-28 "Distressed/Restructuring" 0.487705344096658 15.47 -4.81364516758673 71.2 -1.305
"353048" 2014-03-31 "Distressed/Restructuring" 1.22267510356513 14.8366666666667 0.0910827265130755 45.06 -1.286
"353049" 2014-04-30 "Distressed/Restructuring" 2.81664834080657 14.1980952380952 -0.8284972465072 35.13 -1.367
"353050" 2014-05-31 "Distressed/Restructuring" 0.733489375042669 12.4752380952381 -1.62595941796791 62.38 -1.451
"353051" 2014-06-30 "Distressed/Restructuring" 1.19178946860791 11.5414285714286 -1.6459458577039 43.97 -1.453
"353052" 2014-07-31 "Distressed/Restructuring" 5.17051513066867 12.2963636363636 1.66695824000596 87.58 -1.376
"353053" 2014-08-31 "Distressed/Restructuring" 2.83382867600051 13.4919047619048 -2.00279639024168 31.79 -1.429
"353054" 2014-09-30 "Distressed/Restructuring" 5.60489337026435 13.4666666666667 2.87529850951114 41.03 -1.222
"353055" 2014-10-31 "Distressed/Restructuring" 3.05897749094647 18.0586956521739 -0.570181016575534 103.08 -1.244
"353056" 2014-11-30 "Distressed/Restructuring" 1.43068180116107 13.4131578947368 -1.83860119946701 41.6 -1.277
"353057" 2014-12-31 "Distressed/Restructuring" 4.04377393218672 16.2922727272727 1.71457611022037 127.2 -1.126
"353058" 2015-01-31 "Distressed/Restructuring" 7.88315157251972 19.1195 1.87960029760094 82.5 -1.091
"353059" 2015-02-28 "Distressed/Restructuring" 1.21522934360516 15.9042105263158 -5.68243800285776 70.02 -1.172
"353060" 2015-03-31 "Distressed/Restructuring" 1.32294319873549 14.8127272727273 1.80769851234896 88.25 -1.183
"353061" 2015-04-30 "Distressed/Restructuring" 1.12121373141604 13.4947619047619 -2.15910487852235 39.66 -1.26
"353062" 2015-05-31 "Distressed/Restructuring" 2.16594174132652 13.3385 -0.051000899685106 86.03 -1.151
"353063" 2015-06-30 "Distressed/Restructuring" 16.6413742810435 14.3395454545455 2.45567515892423 122.02 -0.954
"353064" 2015-07-31 "Distressed/Restructuring" 1.87426048228075 14.3527272727273 -1.72797737744532 29.32 -1.068
"353065" 2015-08-31 "Distressed/Restructuring" 6.92244635079975 19.4280952380952 6.80639599819665 113.96 -0.684
"353066" 2015-09-30 "Distressed/Restructuring" 11.3157156733259 24.3771428571429 3.85965978498022 77.75 -0.655
"353067" 2015-10-31 "Distressed/Restructuring" 7.05212697104448 16.7895454545455 -7.83104350277701 46.01 -0.925
"353068" 2015-11-30 "Distressed/Restructuring" 10.8361628052552 16.21 0.668658690364607 61.99 -0.843
"353069" 2015-12-31 "Distressed/Restructuring" 10.5092447214846 18.0254545454545 1.86514730609177 59.74 -0.625
"353070" 2016-01-31 "Distressed/Restructuring" 12.9538645179638 23.7178947368421 6.05102015042152 94.57 -0.528
"353071" 2016-02-29 "Distressed/Restructuring" 5.6981361139857 22.517 0.960453930345974 65.74 -0.629
"353072" 2016-03-31 "Distressed/Restructuring" 0.617405125354983 15.8490909090909 -6.52441160464175 36.42 -0.791
"353073" 2016-04-30 "Distressed/Restructuring" 1.15859587844763 14.3004761904762 -1.37599370918831 45.03 -0.907
"353074" 2016-05-31 "Distressed/Restructuring" 0.590557609802517 14.8528571428571 -0.228453982413174 48.19 -0.961
"353075" 2016-06-30 "Distressed/Restructuring" 3.97355323626266 17.7745454545455 1.27695174944898 96.08 -0.902
"353076" 2016-07-31 "Distressed/Restructuring" 0.822672622069036 13.1585 -4.14697540389141 117.46 -1.071
"353077" 2016-08-31 "Distressed/Restructuring" 0.867462616671642 12.3995652173913 0.131491217269497 45.98 -1.054
"353078" 2016-09-30 "Distressed/Restructuring" 0.810916914455434 14.2195238095238 -0.357133718401143 34.93 -1.068
"353079" 2016-10-31 "Distressed/Restructuring" 0.999115633009269 14.5852380952381 2.01331081061503 95.82 -0.941
"353080" 2016-11-30 "Distressed/Restructuring" 0.362056805183012 15.2361904761905 -1.25180227118696 63.67 -0.981
"353081" 2016-12-31 "Distressed/Restructuring" 0.518769904464901 12.472380952381 -2.28551202653601 127.18 -1.023
"353082" 2017-01-31 "Distressed/Restructuring" 0.71438031574192 11.6085 -2.3517332783621 139.29 -1.084
"353083" 2017-02-28 "Distressed/Restructuring" 0.619484415088914 11.5305263157895 -2.58290127833975 114.25 -1.213
"353084" 2017-03-31 "Distressed/Restructuring" 1.14314674666221 11.8978260869565 -0.815304734488896 221.37 -1.239
"353085" 2007-03-31 "Fund of Funds" 1.25551173593116 15.1627272727273 -1.59288532245511 55.33 -0.477
"353086" 2007-04-30 "Fund of Funds" 1.26468441449396 12.933 -4.20550779596362 32.94 -0.458
"353087" 2007-05-31 "Fund of Funds" 1.28325819227496 13.2977272727273 -2.47239932566896 42.02 -0.375
"353088" 2007-06-30 "Fund of Funds" 1.29364104754025 14.947619047619 0.897474195529525 29.7 -0.139
"353089" 2007-07-31 "Fund of Funds" 1.28325819227496 17.2733333333333 2.28094810155021 21.01 0.097
"353090" 2007-08-31 "Fund of Funds" 1.28325819227496 25.0260869565217 0.269892087870112 65.25 0.808
"353091" 2007-09-30 "Fund of Funds" 1.29364104754025 22.1989473684211 -4.61012368843194 39.77 0.634
"353092" 2007-10-31 "Fund of Funds" 1.29364104754025 19.115652173913 -2.98578088806398 85.65 0.366
"353093" 2007-11-30 "Fund of Funds" 1.29364104754025 25.582380952381 4.24459580670146 70.77 1.261
"353094" 2007-12-31 "Fund of Funds" 1.28325819227496 21.651 1.37428908055038 127.28 0.905
"353095" 2008-01-31 "Fund of Funds" 1.3131232932194 25.8161904761905 7.70750055230259 224.7 0.763
"353096" 2008-02-29 "Fund of Funds" 1.29364104754025 25.456 0.735569913240126 142.87 0.922
"353097" 2008-03-31 "Fund of Funds" 1.28325819227496 27.1035 1.24742367198878 76 1.13
"353098" 2008-04-30 "Fund of Funds" 1.27405141805038 21.5627272727273 -4.98016213963656 80.74 1.045
"353099" 2008-05-31 "Fund of Funds" 1.27405141805038 18.3033333333333 -1.10922021911374 70.58 0.72
"353100" 2008-06-30 "Fund of Funds" 1.29364104754025 22.1104761904762 8.1008647686413 84.01 1.059
"353101" 2008-07-31 "Fund of Funds" 1.28325819227496 24.3213636363636 2.52687163591937 65.51 1.199
"353102" 2008-08-31 "Fund of Funds" 1.2296299095954 20.6957142857143 1.5975719598829 96.96 1.11
"353103" 2008-09-30 "Fund of Funds" 1.32258565374775 30.2385714285714 12.0771973395099 626.03 3.819
"353104" 2008-10-31 "Fund of Funds" 1.3131232932194 61.1773913043478 19.0451463622348 215.88 4.724
"353105" 2008-11-30 "Fund of Funds" 1.28325819227496 62.6394736842105 6.71917847572982 270.26 4.407
"353106" 2008-12-31 "Fund of Funds" 1.41461198194096 52.405 -3.05736421607165 208.04 3.313
"353107" 2009-01-31 "Fund of Funds" 1.35127904213438 44.683 8.8455444640773 174.89 3.032
"353108" 2009-02-28 "Fund of Funds" 1.36133289612013 45.5705263157895 10.4865484778148 204.86 2.924
"353109" 2009-03-31 "Fund of Funds" 104.984141416926 44.7954545454545 -7.2387372929549 212.96 2.513
"353110" 2009-04-30 "Fund of Funds" 5.7751904687174 38.0638095238095 -10.9050242419425 130.17 2.101
"353111" 2009-05-31 "Fund of Funds" 3.83564857939449 31.978 -8.62002743484225 110.96 1.551
"353112" 2009-06-30 "Fund of Funds" 4.59256738375056 29.1404545454545 0.614018086523356 85.78 1.143
"353113" 2009-07-31 "Fund of Funds" 80.7791832171539 26.1627272727273 -8.3714711300682 353.57 0.791
"353114" 2009-08-31 "Fund of Funds" 64.1200498548422 25.3371428571429 -3.90963222886175 49.01 0.482
"353115" 2009-09-30 "Fund of Funds" 23.8819636523397 24.9266666666667 -3.81227322427526 96.76 0.11
"353116" 2009-10-31 "Fund of Funds" 1454.39837704351 24.2522727272727 1.84696335798612 94.64 0.085
"353117" 2009-11-30 "Fund of Funds" 40.2507177971768 23.7835 -3.87255123534357 158.42 -0.161
"353118" 2009-12-31 "Fund of Funds" 3991.57037749808 21.2395454545455 -1.69372336286898 158.19 -0.184
"353119" 2010-01-31 "Fund of Funds" 2.48659562624895 20.6431578947368 4.187620028961 174.05 -0.282
"353120" 2010-02-28 "Fund of Funds" 2.16085579344899 22.54 -1.23363497588735 204.83 -0.34
"353121" 2010-03-31 "Fund of Funds" 2.50486665864584 17.7673913043478 -5.92774681739413 89.89 -0.417
"353122" 1995-12-31 "Multi-Strategy" 0.376090862849156 11.7485 -2.76707501235113 257.26 0.505
"353123" 1996-01-31 "Multi-Strategy" 0.24018803927523 13.4736363636364 -1.65754208203956 168.06 0.392
"353124" 1996-02-29 "Multi-Strategy" 1.5499968257275 15.033 -0.456292509488225 42.59 0.593
"353125" 1996-03-31 "Multi-Strategy" 0.376090862849156 17.762380952381 -1.51055467909215 116.77 0.728
"353126" 1996-04-30 "Multi-Strategy" 1.788521041316 16.5752380952381 -2.19986231975449 61.5 0.807
"353127" 1996-05-31 "Multi-Strategy" 1.37907868824695 16.1463636363636 0.0632448462520309 176.6 0.715
"353128" 1996-06-30 "Multi-Strategy" 4.45357414753864 16.395 -0.355655828060664 168.99 0.765
"353129" 1996-07-31 "Multi-Strategy" 0.572566431953156 17.9786363636364 3.68507130204742 227.28 0.843
"353130" 1996-08-31 "Multi-Strategy" 0.401411497298259 15.7604545454545 -0.991548351123363 24.17 0.759
"353131" 1996-09-30 "Multi-Strategy" 2.56538185893516 16.578 -3.75990575858279 149.9 0.802
"353132" 1996-10-31 "Multi-Strategy" 0.696985688689391 16.3817391304348 -0.547981042268824 28.4 0.665
"353133" 1996-11-30 "Multi-Strategy" 0.494897407007384 15.997 -5.45348221852577 79.59 0.53
"353134" 1996-12-31 "Multi-Strategy" 0.691072472782759 19.2609523809524 1.74469924987634 74.98 0.689
"353135" 1997-01-31 "Multi-Strategy" 0.740939352906246 19.4733333333333 -1.06294538264815 31.65 0.697
"353136" 1997-02-28 "Multi-Strategy" 1.70270024929262 20.1394736842105 -1.00810293794824 42.14 0.572
"353137" 1997-03-31 "Multi-Strategy" 4.95385343325057 20.17 2.12098777225832 66.14 0.836
"353138" 1997-04-30 "Multi-Strategy" 1.36783300677371 19.6622727272727 -3.12354363542756 29.09 0.771
"353139" 1997-05-31 "Multi-Strategy" 0.359162739893824 19.9247619047619 -6.02911931061979 31.61 0.768
"353140" 1997-06-30 "Multi-Strategy" 0.684460343453606 20.1942857142857 -4.85381213151775 138.46 0.62
"353141" 1997-07-31 "Multi-Strategy" 0.388650157637259 20.5290909090909 -4.47982752786392 40.88 0.458
"353142" 1997-08-31 "Multi-Strategy" 5.33271513323799 23.0847619047619 6.81074915083338 100.22 0.567
"353143" 1997-09-30 "Multi-Strategy" 0.323463307175301 23.812380952381 -5.30233645983383 49.68 0.564
"353144" 1997-10-31 "Multi-Strategy" 1.22473692321298 23.8708695652174 5.38874860013971 179.79 0.774
"353145" 1997-11-30 "Multi-Strategy" 0.335159363773013 32.2061111111111 -1.63750632151818 156.83 0.579
"353146" 1997-12-31 "Multi-Strategy" 0.334729054730858 26.2763636363636 -1.0895891617449 41.02 0.448
"353147" 1998-01-31 "Multi-Strategy" 0.335711821317156 23.8665 -2.65825744642005 203.27 0.442
"353148" 1998-02-28 "Multi-Strategy" 0.354135413097456 19.9989473684211 -6.63648428269515 82.67 0.293
"353149" 1998-03-31 "Multi-Strategy" 0.36054772967839 20.1586363636364 -4.10193339100768 33.1 0.414
"353150" 1998-04-30 "Multi-Strategy" 0.363076288798025 22.0285714285714 -0.859696033368492 70.54 0.493
"353151" 1998-05-31 "Multi-Strategy" 2.72319319219496 20.874 1.36912115779403 76.03 0.389
"353152" 1998-06-30 "Multi-Strategy" 0.389225182494598 21.6627272727273 -2.25524608891958 42.46 0.347
"353153" 1998-07-31 "Multi-Strategy" 0.662433082916122 19.93 0.27594159543242 76.85 0.386
"353154" 1998-08-31 "Multi-Strategy" 1.87481515095276 31.5880952380952 13.4518781499916 385.54 0.983
"353155" 2007-06-30 "Equity Market Neutral" 1.51845294411802 14.947619047619 0.897474195529525 29.7 -0.139
"353156" 2007-07-31 "Equity Market Neutral" 1.02976983025661 17.2733333333333 2.28094810155021 21.01 0.097
"353157" 2007-08-31 "Equity Market Neutral" 0.906467090495495 25.0260869565217 0.269892087870112 65.25 0.808
"353158" 2007-09-30 "Equity Market Neutral" 0.232356399158279 22.1989473684211 -4.61012368843194 39.77 0.634
"353159" 2007-10-31 "Equity Market Neutral" 0.2449256805711 19.115652173913 -2.98578088806398 85.65 0.366
"353160" 2007-11-30 "Equity Market Neutral" 5.64942841682964 25.582380952381 4.24459580670146 70.77 1.261
"353161" 2007-12-31 "Equity Market Neutral" 1.31597139910836 21.651 1.37428908055038 127.28 0.905
"353162" 2008-01-31 "Equity Market Neutral" 76.5008928658008 25.8161904761905 7.70750055230259 224.7 0.763
"353163" 2008-02-29 "Equity Market Neutral" 0.303967573320793 25.456 0.735569913240126 142.87 0.922
"353164" 2008-03-31 "Equity Market Neutral" 6.43748839100846 27.1035 1.24742367198878 76 1.13
"353165" 2008-04-30 "Equity Market Neutral" 3.26412048346455 21.5627272727273 -4.98016213963656 80.74 1.045
"353166" 2008-05-31 "Equity Market Neutral" 11.3490987342954 18.3033333333333 -1.10922021911374 70.58 0.72
"353167" 2008-06-30 "Equity Market Neutral" 0.323061270029838 22.1104761904762 8.1008647686413 84.01 1.059
"353168" 2008-07-31 "Equity Market Neutral" 2.9739190093915 24.3213636363636 2.52687163591937 65.51 1.199
"353169" 2008-08-31 "Equity Market Neutral" 199.742490531009 20.6957142857143 1.5975719598829 96.96 1.11
"353170" 2008-09-30 "Equity Market Neutral" 55.4820417114366 30.2385714285714 12.0771973395099 626.03 3.819
"353171" 2008-10-31 "Equity Market Neutral" 0.307032566243122 61.1773913043478 19.0451463622348 215.88 4.724
"353172" 2008-11-30 "Equity Market Neutral" 0.267273069474715 62.6394736842105 6.71917847572982 270.26 4.407
"353173" 2008-12-31 "Equity Market Neutral" 39.6638163060124 52.405 -3.05736421607165 208.04 3.313
"353174" 2009-01-31 "Equity Market Neutral" 0.30974416800964 44.683 8.8455444640773 174.89 3.032
"353175" 2009-02-28 "Equity Market Neutral" 0.367714523889938 45.5705263157895 10.4865484778148 204.86 2.924
"353176" 2009-03-31 "Equity Market Neutral" 9.4682688664502 44.7954545454545 -7.2387372929549 212.96 2.513
"353177" 2009-04-30 "Equity Market Neutral" 92.3011928353511 38.0638095238095 -10.9050242419425 130.17 2.101
"353178" 2009-05-31 "Equity Market Neutral" 0.176150396137469 31.978 -8.62002743484225 110.96 1.551
"353179" 2009-06-30 "Equity Market Neutral" 48.8905703773064 29.1404545454545 0.614018086523356 85.78 1.143
"353180" 2009-07-31 "Equity Market Neutral" 9.63508533071889 26.1627272727273 -8.3714711300682 353.57 0.791
"353181" 2009-08-31 "Equity Market Neutral" 4.79083791378739 25.3371428571429 -3.90963222886175 49.01 0.482
"353182" 2009-09-30 "Equity Market Neutral" 4.79083791378739 24.9266666666667 -3.81227322427526 96.76 0.11
"353183" 2009-10-31 "Equity Market Neutral" 1.21623397503864 24.2522727272727 1.84696335798612 94.64 0.085
"353184" 2009-11-30 "Equity Market Neutral" 0.401903714219546 23.7835 -3.87255123534357 158.42 -0.161
"353185" 2009-12-31 "Equity Market Neutral" 3.12367234871507 21.2395454545455 -1.69372336286898 158.19 -0.184
"353186" 2010-01-31 "Equity Market Neutral" 80.893291324306 20.6431578947368 4.187620028961 174.05 -0.282
"353187" 2010-02-28 "Equity Market Neutral" 0.492205729854717 22.54 -1.23363497588735 204.83 -0.34
"353188" 2010-03-31 "Equity Market Neutral" 0.675937385052673 17.7673913043478 -5.92774681739413 89.89 -0.417
"353189" 2010-04-30 "Equity Market Neutral" 48.9418375816042 17.4242857142857 0.163761005555871 70.76 -0.458
"353190" 2010-05-31 "Equity Market Neutral" 22.890179015328 31.9295 9.90877416641916 221.3 0.106
"353191" 2010-06-30 "Equity Market Neutral" 3.42973526853523 29.9163636363636 3.56343437355585 190.92 -0.052
"353192" 2010-07-31 "Equity Market Neutral" 1.20900143225766 25.5652380952381 -8.01893360657547 202.13 -0.355
"353193" 2010-08-31 "Equity Market Neutral" 5.83729993801622 24.7459090909091 3.92300675837862 214.97 -0.38
"353194" 2010-09-30 "Equity Market Neutral" 0.303202480555935 22.517619047619 -9.11400861849598 153.17 -0.597
"353195" 2010-10-31 "Equity Market Neutral" 0.685838040903083 20.3733333333333 -3.64927229955378 298.32 -0.626
"353196" 2007-06-30 "Short Bias" 1.53629724081509 14.947619047619 0.897474195529525 29.7 -0.139
"353197" 2007-07-31 "Short Bias" 0.49094647392973 17.2733333333333 2.28094810155021 21.01 0.097
"353198" 2007-08-31 "Short Bias" 1.11257797632043 25.0260869565217 0.269892087870112 65.25 0.808
"353199" 2007-09-30 "Short Bias" 1.72511415164318 22.1989473684211 -4.61012368843194 39.77 0.634
"353200" 2007-10-31 "Short Bias" 1.06529493084891 19.115652173913 -2.98578088806398 85.65 0.366
"353201" 2007-11-30 "Short Bias" 0.494109246139233 25.582380952381 4.24459580670146 70.77 1.261
"353202" 2007-12-31 "Short Bias" 0.776640179476833 21.651 1.37428908055038 127.28 0.905
"353203" 2008-01-31 "Short Bias" 0.582331183979743 25.8161904761905 7.70750055230259 224.7 0.763
"353204" 2008-02-29 "Short Bias" 0.558857191777639 25.456 0.735569913240126 142.87 0.922
"353205" 2008-03-31 "Short Bias" 0.946040310093992 27.1035 1.24742367198878 76 1.13
"353206" 2008-04-30 "Short Bias" 6.67324885789959 21.5627272727273 -4.98016213963656 80.74 1.045
"353207" 2008-05-31 "Short Bias" 3.12462555441286 18.3033333333333 -1.10922021911374 70.58 0.72
"353208" 2008-06-30 "Short Bias" 0.300255737030623 22.1104761904762 8.1008647686413 84.01 1.059
"353209" 2008-07-31 "Short Bias" 1.553467006058 24.3213636363636 2.52687163591937 65.51 1.199
"353210" 2008-08-31 "Short Bias" 7.41549566161306 20.6957142857143 1.5975719598829 96.96 1.11
"353211" 2008-09-30 "Short Bias" 0.385669257329856 30.2385714285714 12.0771973395099 626.03 3.819
"353212" 2008-10-31 "Short Bias" 0.25682479864559 61.1773913043478 19.0451463622348 215.88 4.724
"353213" 2008-11-30 "Short Bias" 0.369805947473871 62.6394736842105 6.71917847572982 270.26 4.407
"353214" 2008-12-31 "Short Bias" 6.45013680150836 52.405 -3.05736421607165 208.04 3.313
"353215" 2009-01-31 "Short Bias" 0.424508795190962 44.683 8.8455444640773 174.89 3.032
"353216" 2009-02-28 "Short Bias" 0.4409948796136 45.5705263157895 10.4865484778148 204.86 2.924
"353217" 2009-03-31 "Short Bias" 22.600871817229 44.7954545454545 -7.2387372929549 212.96 2.513
"353218" 2009-04-30 "Short Bias" 217.49495082286 38.0638095238095 -10.9050242419425 130.17 2.101
"353219" 2009-05-31 "Short Bias" 2.33518428917193 31.978 -8.62002743484225 110.96 1.551
"353220" 2009-06-30 "Short Bias" 3.84128778189103 29.1404545454545 0.614018086523356 85.78 1.143
"353221" 2009-07-31 "Short Bias" 78.1015780121816 26.1627272727273 -8.3714711300682 353.57 0.791
"353222" 2009-08-31 "Short Bias" 4.54406753718908 25.3371428571429 -3.90963222886175 49.01 0.482
"353223" 2009-09-30 "Short Bias" 21.2135439564914 24.9266666666667 -3.81227322427526 96.76 0.11
"353224" 2009-10-31 "Short Bias" 0.547998291238586 24.2522727272727 1.84696335798612 94.64 0.085
"353225" 2009-11-30 "Short Bias" 5.13916758752397 23.7835 -3.87255123534357 158.42 -0.161
"353226" 2009-12-31 "Short Bias" 8.58998944918689 21.2395454545455 -1.69372336286898 158.19 -0.184
"353227" 2010-01-31 "Short Bias" 0.708766755007873 20.6431578947368 4.187620028961 174.05 -0.282
"353228" 2010-02-28 "Short Bias" 4.10153796195742 22.54 -1.23363497588735 204.83 -0.34
"353229" 2010-03-31 "Short Bias" 21.7090892544729 17.7673913043478 -5.92774681739413 89.89 -0.417
"353230" 2010-04-30 "Short Bias" 12.6214880816169 17.4242857142857 0.163761005555871 70.76 -0.458
"353231" 2010-05-31 "Short Bias" 0.555978721000346 31.9295 9.90877416641916 221.3 0.106
"353232" 2010-06-30 "Short Bias" 0.459547526440083 29.9163636363636 3.56343437355585 190.92 -0.052
"353233" 2010-07-31 "Short Bias" 8.43652585371475 25.5652380952381 -8.01893360657547 202.13 -0.355
"353234" 2010-08-31 "Short Bias" 0.44356450177498 24.7459090909091 3.92300675837862 214.97 -0.38
"353235" 2010-09-30 "Short Bias" 22.6381743006086 22.517619047619 -9.11400861849598 153.17 -0.597
"353236" 2010-10-31 "Short Bias" 5.36173033834317 20.3733333333333 -3.64927229955378 298.32 -0.626
"353237" 2007-06-30 "Equity Market Neutral" 1.43797063845652 14.947619047619 0.897474195529525 29.7 -0.139
"353238" 2007-07-31 "Equity Market Neutral" 1.02976983025661 17.2733333333333 2.28094810155021 21.01 0.097
"353239" 2007-08-31 "Equity Market Neutral" 0.911437498254175 25.0260869565217 0.269892087870112 65.25 0.808
"353240" 2007-09-30 "Equity Market Neutral" 0.233016686832999 22.1989473684211 -4.61012368843194 39.77 0.634
"353241" 2007-10-31 "Equity Market Neutral" 0.24564017095418 19.115652173913 -2.98578088806398 85.65 0.366
"353242" 2007-11-30 "Equity Market Neutral" 5.70452681057749 25.582380952381 4.24459580670146 70.77 1.261
"353243" 2007-12-31 "Equity Market Neutral" 1.32513514893202 21.651 1.37428908055038 127.28 0.905
"353244" 2008-01-31 "Equity Market Neutral" 76.4301824681538 25.8161904761905 7.70750055230259 224.7 0.763
"353245" 2008-02-29 "Equity Market Neutral" 0.304349188869685 25.456 0.735569913240126 142.87 0.922
"353246" 2008-03-31 "Equity Market Neutral" 6.43748839100846 27.1035 1.24742367198878 76 1.13
"353247" 2008-04-30 "Equity Market Neutral" 3.26412048346455 21.5627272727273 -4.98016213963656 80.74 1.045
"353248" 2008-05-31 "Equity Market Neutral" 11.3490987342954 18.3033333333333 -1.10922021911374 70.58 0.72
"353249" 2008-06-30 "Equity Market Neutral" 0.324152123609677 22.1104761904762 8.1008647686413 84.01 1.059
"353250" 2008-07-31 "Equity Market Neutral" 2.99412536090402 24.3213636363636 2.52687163591937 65.51 1.199
"353251" 2008-08-31 "Equity Market Neutral" 196.930977665727 20.6957142857143 1.5975719598829 96.96 1.11
"353252" 2008-09-30 "Equity Market Neutral" 55.6900244032007 30.2385714285714 12.0771973395099 626.03 3.819
"353253" 2008-10-31 "Equity Market Neutral" 0.307032566243122 61.1773913043478 19.0451463622348 215.88 4.724
"353254" 2008-11-30 "Equity Market Neutral" 0.269469680110961 62.6394736842105 6.71917847572982 270.26 4.407
"353255" 2008-12-31 "Equity Market Neutral" 39.3986471858771 52.405 -3.05736421607165 208.04 3.313
"353256" 2009-01-31 "Equity Market Neutral" 0.30974416800964 44.683 8.8455444640773 174.89 3.032
"353257" 2009-02-28 "Equity Market Neutral" 0.367714523889938 45.5705263157895 10.4865484778148 204.86 2.924
"353258" 2009-03-31 "Equity Market Neutral" 9.4682688664502 44.7954545454545 -7.2387372929549 212.96 2.513
"353259" 2009-04-30 "Equity Market Neutral" 94.7946641114323 38.0638095238095 -10.9050242419425 130.17 2.101
"353260" 2009-05-31 "Equity Market Neutral" 0.176150396137469 31.978 -8.62002743484225 110.96 1.551
"353261" 2009-06-30 "Equity Market Neutral" 48.8826821027284 29.1404545454545 0.614018086523356 85.78 1.143
"353262" 2009-07-31 "Equity Market Neutral" 9.63508533071889 26.1627272727273 -8.3714711300682 353.57 0.791
"353263" 2009-08-31 "Equity Market Neutral" 4.79083791378739 25.3371428571429 -3.90963222886175 49.01 0.482
"353264" 2009-09-30 "Equity Market Neutral" 4.79083791378739 24.9266666666667 -3.81227322427526 96.76 0.11
"353265" 2009-10-31 "Equity Market Neutral" 1.21623397503864 24.2522727272727 1.84696335798612 94.64 0.085
"353266" 2009-11-30 "Equity Market Neutral" 0.401903714219546 23.7835 -3.87255123534357 158.42 -0.161
"353267" 2009-12-31 "Equity Market Neutral" 3.12367234871507 21.2395454545455 -1.69372336286898 158.19 -0.184
"353268" 2010-01-31 "Equity Market Neutral" 81.0094776073997 20.6431578947368 4.187620028961 174.05 -0.282
"353269" 2010-02-28 "Equity Market Neutral" 0.492205729854717 22.54 -1.23363497588735 204.83 -0.34
"353270" 2010-03-31 "Equity Market Neutral" 0.675937385052673 17.7673913043478 -5.92774681739413 89.89 -0.417
"353271" 2010-04-30 "Equity Market Neutral" 48.9732622563488 17.4242857142857 0.163761005555871 70.76 -0.458
"353272" 2010-05-31 "Equity Market Neutral" 22.8906164099568 31.9295 9.90877416641916 221.3 0.106
"353273" 2010-06-30 "Equity Market Neutral" 3.42973526853523 29.9163636363636 3.56343437355585 190.92 -0.052
"353274" 2010-07-31 "Equity Market Neutral" 1.20900143225766 25.5652380952381 -8.01893360657547 202.13 -0.355
"353275" 2010-08-31 "Equity Market Neutral" 5.83729993801622 24.7459090909091 3.92300675837862 214.97 -0.38
"353276" 2010-09-30 "Equity Market Neutral" 0.303202480555935 22.517619047619 -9.11400861849598 153.17 -0.597
"353277" 2010-10-31 "Equity Market Neutral" 0.685838040903083 20.3733333333333 -3.64927229955378 298.32 -0.626
"353278" 2007-06-30 "Short Bias" 1.53629724081509 14.947619047619 0.897474195529525 29.7 -0.139
"353279" 2007-07-31 "Short Bias" 0.49094647392973 17.2733333333333 2.28094810155021 21.01 0.097
"353280" 2007-08-31 "Short Bias" 1.11257797632043 25.0260869565217 0.269892087870112 65.25 0.808
"353281" 2007-09-30 "Short Bias" 1.72511415164318 22.1989473684211 -4.61012368843194 39.77 0.634
"353282" 2007-10-31 "Short Bias" 1.06529493084891 19.115652173913 -2.98578088806398 85.65 0.366
"353283" 2007-11-30 "Short Bias" 0.494109246139233 25.582380952381 4.24459580670146 70.77 1.261
"353284" 2007-12-31 "Short Bias" 0.776640179476833 21.651 1.37428908055038 127.28 0.905
"353285" 2008-01-31 "Short Bias" 0.582331183979743 25.8161904761905 7.70750055230259 224.7 0.763
"353286" 2008-02-29 "Short Bias" 0.558857191777639 25.456 0.735569913240126 142.87 0.922
"353287" 2008-03-31 "Short Bias" 0.946040310093992 27.1035 1.24742367198878 76 1.13
"353288" 2008-04-30 "Short Bias" 6.67324885789959 21.5627272727273 -4.98016213963656 80.74 1.045
"353289" 2008-05-31 "Short Bias" 3.12462555441286 18.3033333333333 -1.10922021911374 70.58 0.72
"353290" 2008-06-30 "Short Bias" 0.300255737030623 22.1104761904762 8.1008647686413 84.01 1.059
"353291" 2008-07-31 "Short Bias" 1.553467006058 24.3213636363636 2.52687163591937 65.51 1.199
"353292" 2008-08-31 "Short Bias" 7.41549566161306 20.6957142857143 1.5975719598829 96.96 1.11
"353293" 2008-09-30 "Short Bias" 0.385669257329856 30.2385714285714 12.0771973395099 626.03 3.819
"353294" 2008-10-31 "Short Bias" 0.25682479864559 61.1773913043478 19.0451463622348 215.88 4.724
"353295" 2008-11-30 "Short Bias" 0.369805947473871 62.6394736842105 6.71917847572982 270.26 4.407
"353296" 2008-12-31 "Short Bias" 6.45013680150836 52.405 -3.05736421607165 208.04 3.313
"353297" 2009-01-31 "Short Bias" 0.424508795190962 44.683 8.8455444640773 174.89 3.032
"353298" 2009-02-28 "Short Bias" 0.4409948796136 45.5705263157895 10.4865484778148 204.86 2.924
"353299" 2009-03-31 "Short Bias" 22.600871817229 44.7954545454545 -7.2387372929549 212.96 2.513
"353300" 2009-04-30 "Short Bias" 217.49495082286 38.0638095238095 -10.9050242419425 130.17 2.101
"353301" 2009-05-31 "Short Bias" 2.33518428917193 31.978 -8.62002743484225 110.96 1.551
"353302" 2009-06-30 "Short Bias" 3.84128778189103 29.1404545454545 0.614018086523356 85.78 1.143
"353303" 2009-07-31 "Short Bias" 78.1015780121816 26.1627272727273 -8.3714711300682 353.57 0.791
"353304" 2009-08-31 "Short Bias" 4.54406753718908 25.3371428571429 -3.90963222886175 49.01 0.482
"353305" 2009-09-30 "Short Bias" 21.2135439564914 24.9266666666667 -3.81227322427526 96.76 0.11
"353306" 2009-10-31 "Short Bias" 0.549273721370355 24.2522727272727 1.84696335798612 94.64 0.085
"353307" 2009-11-30 "Short Bias" 5.13916758752397 23.7835 -3.87255123534357 158.42 -0.161
"353308" 2009-12-31 "Short Bias" 8.58998944918689 21.2395454545455 -1.69372336286898 158.19 -0.184
"353309" 2010-01-31 "Short Bias" 0.708766755007873 20.6431578947368 4.187620028961 174.05 -0.282
"353310" 2010-02-28 "Short Bias" 4.10153796195742 22.54 -1.23363497588735 204.83 -0.34
"353311" 2010-03-31 "Short Bias" 21.7090892544729 17.7673913043478 -5.92774681739413 89.89 -0.417
"353312" 2010-04-30 "Short Bias" 12.6214880816169 17.4242857142857 0.163761005555871 70.76 -0.458
"353313" 2010-05-31 "Short Bias" 0.555978721000346 31.9295 9.90877416641916 221.3 0.106
"353314" 2010-06-30 "Short Bias" 0.459547526440083 29.9163636363636 3.56343437355585 190.92 -0.052
"353315" 2010-07-31 "Short Bias" 8.43652585371475 25.5652380952381 -8.01893360657547 202.13 -0.355
"353316" 2010-08-31 "Short Bias" 0.44356450177498 24.7459090909091 3.92300675837862 214.97 -0.38
"353317" 2010-09-30 "Short Bias" 22.6381743006086 22.517619047619 -9.11400861849598 153.17 -0.597
"353318" 2010-10-31 "Short Bias" 5.36173033834317 20.3733333333333 -3.64927229955378 298.32 -0.626
"353319" 2008-10-31 "Global trading" 18.0326403979684 61.1773913043478 19.0451463622348 215.88 4.724
"353320" 2008-11-30 "Global trading" 0.608605833158888 62.6394736842105 6.71917847572982 270.26 4.407
"353321" 2008-12-31 "Global trading" 0.283041300401105 52.405 -3.05736421607165 208.04 3.313
"353322" 2009-01-31 "Global trading" 116.984395840834 44.683 8.8455444640773 174.89 3.032
"353323" 2009-02-28 "Global trading" 3.96243248831244 45.5705263157895 10.4865484778148 204.86 2.924
"353324" 2009-03-31 "Global trading" 0.433978650372374 44.7954545454545 -7.2387372929549 212.96 2.513
"353325" 2009-04-30 "Global trading" 4.82072716193236 38.0638095238095 -10.9050242419425 130.17 2.101
"353326" 2009-05-31 "Global trading" 0.231574358895853 31.978 -8.62002743484225 110.96 1.551
"353327" 2009-06-30 "Global trading" 1.24632617141213 29.1404545454545 0.614018086523356 85.78 1.143
"353328" 2009-07-31 "Global trading" 0.58582223712164 26.1627272727273 -8.3714711300682 353.57 0.791
"353329" 2009-08-31 "Global trading" 1.27903809115581 25.3371428571429 -3.90963222886175 49.01 0.482
"353330" 2009-09-30 "Global trading" 0.618409873222172 24.9266666666667 -3.81227322427526 96.76 0.11
"353331" 2009-10-31 "Global trading" 0.861849703954529 24.2522727272727 1.84696335798612 94.64 0.085
"353332" 2009-11-30 "Global trading" 0.491544246392268 23.7835 -3.87255123534357 158.42 -0.161
"353333" 2009-12-31 "Global trading" 8.15709987220069 21.2395454545455 -1.69372336286898 158.19 -0.184
"353334" 2010-01-31 "Global trading" 7.27758981669569 20.6431578947368 4.187620028961 174.05 -0.282
"353335" 2010-02-28 "Global trading" 2.41386231220389 22.54 -1.23363497588735 204.83 -0.34
"353336" 2010-03-31 "Global trading" 0.841759511065684 17.7673913043478 -5.92774681739413 89.89 -0.417
"353337" 2010-04-30 "Global trading" 2.74654174080808 17.4242857142857 0.163761005555871 70.76 -0.458
"353338" 2010-05-31 "Global trading" 59.9004897707592 31.9295 9.90877416641916 221.3 0.106
"353339" 2010-06-30 "Global trading" 0.944233562795963 29.9163636363636 3.56343437355585 190.92 -0.052
"353340" 2010-07-31 "Global trading" 0.294225296033924 25.5652380952381 -8.01893360657547 202.13 -0.355
"353341" 2010-08-31 "Global trading" 2.26431432620797 24.7459090909091 3.92300675837862 214.97 -0.38
"353342" 2010-09-30 "Global trading" 0.296979337039967 22.517619047619 -9.11400861849598 153.17 -0.597
"353343" 2010-10-31 "Global trading" 0.691300125643898 20.3733333333333 -3.64927229955378 298.32 -0.626
"353344" 2010-11-30 "Global trading" 39.6446351915414 20.0957142857143 2.34555638646209 163.66 -0.51
"353345" 2010-12-31 "Global trading" 0.451700845416636 17.5695454545455 -7.24832810806009 180.76 -0.539
"353346" 2011-01-31 "Global trading" 0.884985809667993 17.3155 -2.18831611684041 114.06 -0.612
"353347" 2011-02-28 "Global trading" 0.708083520238032 17.43 -3.33036970895577 84.82 -0.632
"353348" 2011-03-31 "Global trading" 2.09810446618603 20.7234782608696 1.23715733471831 81.91 -0.646
"353349" 2011-04-30 "Global trading" 0.308312951826647 16.244 -4.02232335149914 75.96 -0.812
"353350" 2011-05-31 "Global trading" 3.3286703495108 16.9114285714286 2.44941020581584 71.4 -0.799
"353351" 2011-06-30 "Global trading" 4.16743629516595 19.1531818181818 1.72928384394883 128.68 -0.677
"353352" 2011-07-31 "Global trading" 0.511626250155031 19.2275 1.88764571636335 320.02 -0.701
"353353" 2011-08-31 "Global trading" 1.05632091303075 35.0291304347826 7.26080238642508 152.92 -0.31
"353354" 2011-09-30 "Global trading" 84.2903816042455 36.53 8.8471661724008 106.29 -0.079
"353355" 2011-10-31 "Global trading" 0.449325638692738 32.8290476190476 -10.2558273290069 106.27 -0.279
"353356" 2011-11-30 "Global trading" 24.7950910102183 31.9419047619048 2.68562453174906 90.16 -0.225
"353357" 2011-12-31 "Global trading" 3.69366112904877 25.047619047619 0.169592538941285 193.99 -0.377
"353358" 2012-01-31 "Global trading" 0.372286162290363 20.228 -4.92975194381847 92.52 -0.686
"353359" 2012-02-29 "Global trading" 1.22379943552788 18.4205 -4.66002736736579 51.9 -0.801
"353360" 2012-03-31 "Global trading" 4.24805258934682 16.1672727272727 -1.02339226315141 82.22 -0.81
"353361" 2012-04-30 "Global trading" 1.93526348254036 17.823 1.37346409443213 111.81 -0.894
"353362" 2012-05-31 "Global trading" 43.1005977429956 21.0018181818182 8.99125264395193 108.36 -0.697
"353363" 2012-06-30 "Global trading" 0.64054480915337 21.1309523809524 -4.93111251692997 222.24 -0.827
"353364" 2012-07-31 "Global trading" 0.655499903265938 17.5652380952381 -1.20197521113266 109.48 -0.969
"353365" 2012-08-31 "Global trading" 0.477205196152414 15.6895652173913 -2.2900775566962 259.97 -1.03
"353366" 2012-09-30 "Global trading" 0.546879619382312 15.2847368421053 -2.52468715017416 217 -1.183
"353367" 2012-10-31 "Global trading" 6.67922165143547 16.2761904761905 0.761110907782208 141.64 -1.168
"353368" 2012-11-30 "Global trading" 0.559742652361832 16.7019047619048 -1.07343556236468 251.56 -1.263
"353369" 2012-12-31 "Global trading" 2.11310380304941 17.307 -1.74892606802165 249.99 -1.259
"353370" 2013-01-31 "Global trading" 1.01962921449237 13.5052380952381 -5.00306313036981 126.24 -1.275
"353371" 2013-02-28 "Global trading" 10.5964319731684 14.0726315789474 0.0203491226397388 234.74 -1.323
"353372" 2013-03-31 "Global trading" 1.51719848366227 13.0315 -2.08763290112299 154.03 -1.372
"353373" 2013-04-30 "Global trading" 0.471930921051882 13.9672727272727 -2.90160786049639 81.56 -1.459
"353374" 2013-05-31 "Global trading" 32.0628737292295 13.4936363636364 0.284932516517747 66.84 -1.206
"353375" 2013-06-30 "Global trading" 43.9703683237177 17.2715 2.60779532764059 122.13 -0.817
"353376" 2013-07-31 "Global trading" 0.618323618133876 13.9745454545455 -5.18747889850915 77.62 -1.063
"353377" 2013-08-31 "Global trading" 3.69414159198668 14.21 2.33269426021262 101.91 -0.899
"353378" 2013-09-30 "Global trading" 0.468311254654495 14.692 -4.81647108990193 156.8 -1.002
"353379" 2013-10-31 "Global trading" 0.893662255158608 15.4078260869565 -3.83423421555874 67.75 -1.219
"353380" 2013-11-30 "Global trading" 1.80538127708822 12.924 -1.59489911782689 93.59 -1.206
"353381" 2013-12-31 "Global trading" 1.96063815861192 14.192380952381 -2.00469902187637 130.03 -1.169
"353382" 2014-01-31 "Global trading" 1.74347824479881 14.2409523809524 3.76944004132279 44.12 -1.178
"353383" 2014-02-28 "Global trading" 0.450413222938769 15.47 -4.81364516758673 71.2 -1.305
"353384" 2014-03-31 "Global trading" 2.15532354813648 14.8366666666667 0.0910827265130755 45.06 -1.286
"353385" 2014-04-30 "Global trading" 0.704219594744677 14.1980952380952 -0.8284972465072 35.13 -1.367
"353386" 2014-05-31 "Global trading" 0.956136045980324 12.4752380952381 -1.62595941796791 62.38 -1.451
"353387" 2014-06-30 "Global trading" 1.01304857709289 11.5414285714286 -1.6459458577039 43.97 -1.453
"353388" 2014-07-31 "Global trading" 7.14179940605046 12.2963636363636 1.66695824000596 87.58 -1.376
"353389" 2014-08-31 "Global trading" 1.21804719653982 13.4919047619048 -2.00279639024168 31.79 -1.429
"353390" 2014-09-30 "Global trading" 31.4775953961134 13.4666666666667 2.87529850951114 41.03 -1.222
"353391" 2014-10-31 "Global trading" 1.11605657865697 18.0586956521739 -0.570181016575534 103.08 -1.244
"353392" 2014-11-30 "Global trading" 1.00203795369346 13.4131578947368 -1.83860119946701 41.6 -1.277
"353393" 2014-12-31 "Global trading" 10.107382437176 16.2922727272727 1.71457611022037 127.2 -1.126
"353394" 2015-01-31 "Global trading" 3.79413384416153 19.1195 1.87960029760094 82.5 -1.091
"353395" 2015-02-28 "Global trading" 2.02903435199628 15.9042105263158 -5.68243800285776 70.02 -1.172
"353396" 2015-03-31 "Global trading" 24.360700056939 14.8127272727273 1.80769851234896 88.25 -1.183
"353397" 2015-04-30 "Global trading" 0.500856890745164 13.4947619047619 -2.15910487852235 39.66 -1.26
"353398" 2015-05-31 "Global trading" 6.31531337330394 13.3385 -0.051000899685106 86.03 -1.151
"353399" 2015-06-30 "Global trading" 2.32331945439403 14.3395454545455 2.45567515892423 122.02 -0.954
"353400" 2015-07-31 "Global trading" 4.67403099073903 14.3527272727273 -1.72797737744532 29.32 -1.068
"353401" 2015-08-31 "Global trading" 1.60671059647197 19.4280952380952 6.80639599819665 113.96 -0.684
"353402" 2015-09-30 "Global trading" 2.4447248417137 24.3771428571429 3.85965978498022 77.75 -0.655
"353403" 2015-10-31 "Global trading" 2.06952013781374 16.7895454545455 -7.83104350277701 46.01 -0.925
"353404" 2015-11-30 "Global trading" 8.73914149527604 16.21 0.668658690364607 61.99 -0.843
"353405" 2015-12-31 "Global trading" 1.99254602794554 18.0254545454545 1.86514730609177 59.74 -0.625
"353406" 2016-01-31 "Global trading" 2.45450324584603 23.7178947368421 6.05102015042152 94.57 -0.528
"353407" 2016-02-29 "Global trading" 2.27560279010456 22.517 0.960453930345974 65.74 -0.629
"353408" 2016-03-31 "Global trading" 0.497896279874933 15.8490909090909 -6.52441160464175 36.42 -0.791
"353409" 2016-04-30 "Global trading" 0.921563627360875 14.3004761904762 -1.37599370918831 45.03 -0.907
"353410" 2016-05-31 "Global trading" 3.80523410279143 14.8528571428571 -0.228453982413174 48.19 -0.961
"353411" 2016-06-30 "Global trading" 2.25563011210149 17.7745454545455 1.27695174944898 96.08 -0.902
"353412" 2016-07-31 "Global trading" 0.746616113609969 13.1585 -4.14697540389141 117.46 -1.071
"353413" 2016-08-31 "Global trading" 3.42672043204671 12.3995652173913 0.131491217269497 45.98 -1.054
"353414" 2016-09-30 "Global trading" 2.02867235162459 14.2195238095238 -0.357133718401143 34.93 -1.068
"353415" 2016-10-31 "Global trading" 25.8186722788153 14.5852380952381 2.01331081061503 95.82 -0.941
"353416" 2016-11-30 "Global trading" 8.05461060340333 15.2361904761905 -1.25180227118696 63.67 -0.981
"353417" 2016-12-31 "Global trading" 4.91053679102815 12.472380952381 -2.28551202653601 127.18 -1.023
"353418" 2017-01-31 "Global trading" 0.568708167248351 11.6085 -2.3517332783621 139.29 -1.084
"353419" 2017-02-28 "Global trading" 0.94136021406626 11.5305263157895 -2.58290127833975 114.25 -1.213
"353420" 2017-03-31 "Global trading" 3.03552148541813 11.8978260869565 -0.815304734488896 221.37 -1.239
"353421" 2017-04-30 "Global trading" 0.598721388318996 13.1363157894737 -1.32632748733607 224.35 -1.306
"353422" 2002-12-31 "Long/Short Equity" 0.433343601548233 28.2104761904762 4.94990227614398 208.16 0.617
"353423" 2003-01-31 "Long/Short Equity" 0.903704961467011 27.4242857142857 3.12251093453167 126.75 0.552
"353424" 2003-02-28 "Long/Short Equity" 0.804205396638181 32.2184210526316 1.90415881627876 204.15 0.429
"353425" 2003-03-31 "Long/Short Equity" 2.76509518652077 30.6342857142857 0.56265142177073 170.18 0.363
"353426" 2003-04-30 "Long/Short Equity" 1.38222894740821 23.9919047619048 -8.63900361728388 141.38 0.036
"353427" 2003-05-31 "Long/Short Equity" 0.660006334799904 20.2395238095238 -5.45271006342047 78.81 -0.019
"353428" 2003-06-30 "Long/Short Equity" 1.53382735111604 20.362380952381 -1.56439289266355 69.28 -0.01
"353429" 2003-07-31 "Long/Short Equity" 5.49106492885915 19.1613636363636 -1.91879834593474 124.04 0.222
"353430" 2003-08-31 "Long/Short Equity" 3.62649305103259 19.2742857142857 -1.97616526616954 97.49 0.126
"353431" 2003-09-30 "Long/Short Equity" 0.378089125207534 19.532380952381 -0.476845858499278 83.49 -0.027
"353432" 2003-10-31 "Long/Short Equity" 2.07374451591715 18.0234782608696 -5.83373000997097 73.24 -0.135
"353433" 2003-11-30 "Long/Short Equity" 0.546940916924935 17.4010526315789 -1.38276755025153 118.51 -0.189
"353434" 2003-12-31 "Long/Short Equity" 0.360352528015269 16.8263636363636 -6.17805595997619 68.15 -0.176
"353435" 2004-01-31 "Long/Short Equity" 0.770379662668466 16.101 -1.54112926727124 18.15 -0.291
"353436" 2004-02-29 "Long/Short Equity" 0.618987664108157 15.9984210526316 -1.55461094813306 66.03 -0.473
"353437" 2004-03-31 "Long/Short Equity" 4.86853629823349 17.6873913043478 0.888131545653946 93.16 -0.446
"353438" 2004-04-30 "Long/Short Equity" 6.25969720287588 15.6985714285714 2.2187456628243 43.95 -0.268
"353439" 2004-05-31 "Long/Short Equity" 0.865847712871571 17.705 -0.672906184190331 25.29 -0.236
"353440" 2004-06-30 "Long/Short Equity" 0.775754238676272 15.3571428571429 -1.90749127683368 111.42 -0.274
"353441" 2004-07-31 "Long/Short Equity" 1.74284045493099 15.502380952381 3.34329712361436 70.61 -0.309
"353442" 2004-08-31 "Long/Short Equity" 0.740266593806827 16.6840909090909 -0.257061649031014 26.87 -0.416
"353443" 2004-09-30 "Long/Short Equity" 0.832614262237199 14.0809523809524 -1.77053721187494 37 -0.469
"353444" 2004-10-31 "Long/Short Equity" 0.855234191969356 14.9738095238095 -2.37025712379791 133.86 -0.487
"353445" 2004-11-30 "Long/Short Equity" 0.859404477755585 13.5771428571429 -5.09379154244716 43.85 -0.547
"353446" 2004-12-31 "Long/Short Equity" 0.732213755880347 12.4595454545455 -3.7257648320514 24.36 -0.596
"353447" 2005-01-31 "Long/Short Equity" 3.10475558666995 13.438 2.30822317869638 83.61 -0.638
"353448" 2005-02-28 "Long/Short Equity" 0.707494787940083 11.7089473684211 -3.00722195474242 43.62 -0.621
"353449" 2005-03-31 "Long/Short Equity" 5.29064556641715 13.1263636363636 2.16868657596692 83.11 -0.429
"353450" 2005-04-30 "Long/Short Equity" 2.88431785691432 14.4590476190476 2.39249329386092 148.21 -0.448
"353451" 2005-05-31 "Long/Short Equity" 12.211207149849 13.967619047619 -1.51605226575723 69.66 -0.501
"353452" 2005-06-30 "Long/Short Equity" 5.03601890713989 11.8686363636364 -0.713260633816601 67.14 -0.521
"353453" 2005-07-31 "Long/Short Equity" 0.61674674369572 11.049 -3.4254487022692 35.3 -0.586
"353454" 2005-08-31 "Long/Short Equity" 0.834186278759472 12.9513043478261 -0.559013268359197 34.98 -0.496
"353455" 2005-09-30 "Long/Short Equity" 7.72612599058453 12.6280952380952 -2.46960387744632 71.1 -0.368
"353456" 2005-10-31 "Long/Short Equity" 3.2935171599648 14.937619047619 2.48580021138368 110.84 -0.332
"353457" 2005-11-30 "Long/Short Equity" 5.64801298608943 12.147619047619 -3.14369953429155 53.48 -0.329
"353458" 2005-12-31 "Long/Short Equity" 0.543744531008196 11.26 -2.14087567767734 127.04 -0.33
"353459" 2006-01-31 "Long/Short Equity" 0.394033675863989 12.036 -4.40770408061854 50.45 -0.468
"353460" 2006-02-28 "Long/Short Equity" 1.85125346742256 12.4710526315789 0.286548879314409 57.41 -0.543
"353461" 2006-03-31 "Long/Short Equity" 0.428918022640021 11.6939130434783 -1.95639241178173 31.92 -0.396
"353462" 2006-04-30 "Long/Short Equity" 0.32813857261131 11.8473684210526 -2.86988912183565 71.12 -0.361
"353463" 2006-05-31 "Long/Short Equity" 6.6211480041505 14.4545454545455 3.72350340472875 102.87 -0.229
"353464" 2006-06-30 "Long/Short Equity" 3.46770338756899 16.9186363636364 0.174853998423903 136.32 -0.125
"353465" 2006-07-31 "Long/Short Equity" 0.676598080837923 15.326 -0.552982194564272 85.5 -0.269
"353466" 2006-08-31 "Long/Short Equity" 3.33661636043949 13.3517391304348 -2.38383162564524 38.02 -0.387
"353467" 2006-09-30 "Long/Short Equity" 2.16822858090221 12.1845 -1.06676714215907 53.98 -0.334
"353468" 2006-10-31 "Long/Short Equity" 0.775924433990274 11.3063636363636 -3.6085011446313 38.38 -0.48
"353469" 2006-11-30 "Long/Short Equity" 0.543560091430218 10.817619047619 -2.26575380589012 110.48 -0.477
"353470" 2006-12-31 "Long/Short Equity" 1.12647530545492 10.9645 -1.95249201809278 155.94 -0.467
"353471" 2007-01-31 "Long/Short Equity" 0.99353349962937 11.0425 -1.12255641429032 110.31 -0.549
"353472" 2007-02-28 "Long/Short Equity" 0.671369977597568 11.1552631578947 0.652699049213716 50.63 -0.514
"353473" 2007-03-31 "Long/Short Equity" 0.754092816884644 15.1627272727273 -1.59288532245511 55.33 -0.477
"353474" 2007-04-30 "Long/Short Equity" 0.308762176967541 12.933 -4.20550779596362 32.94 -0.458
"353475" 2007-05-31 "Long/Short Equity" 1.58010460248683 13.2977272727273 -2.47239932566896 42.02 -0.375
"353476" 2007-06-30 "Long/Short Equity" 0.5618077830225 14.947619047619 0.897474195529525 29.7 -0.139
"353477" 2007-07-31 "Long/Short Equity" 3.28292864140561 17.2733333333333 2.28094810155021 21.01 0.097
"353478" 2007-08-31 "Long/Short Equity" 5.71942736989808 25.0260869565217 0.269892087870112 65.25 0.808
"353479" 2007-09-30 "Long/Short Equity" 0.319034880399087 22.1989473684211 -4.61012368843194 39.77 0.634
"353480" 2007-10-31 "Long/Short Equity" 0.442945140282821 19.115652173913 -2.98578088806398 85.65 0.366
"353481" 2007-11-30 "Long/Short Equity" 0.652627430786457 25.582380952381 4.24459580670146 70.77 1.261
"353482" 2007-12-31 "Long/Short Equity" 3.21248978922627 21.651 1.37428908055038 127.28 0.905
"353483" 2008-01-31 "Long/Short Equity" 0.918409288434124 25.8161904761905 7.70750055230259 224.7 0.763
"353484" 2008-02-29 "Long/Short Equity" 1.16997821483498 25.456 0.735569913240126 142.87 0.922
"353485" 2008-03-31 "Long/Short Equity" 0.865898276190747 27.1035 1.24742367198878 76 1.13
"353486" 2008-04-30 "Long/Short Equity" 1.50121340604604 21.5627272727273 -4.98016213963656 80.74 1.045
"353487" 2008-05-31 "Long/Short Equity" 1.06914938609723 18.3033333333333 -1.10922021911374 70.58 0.72
"353488" 2008-06-30 "Long/Short Equity" 0.230459407730135 22.1104761904762 8.1008647686413 84.01 1.059
"353489" 2008-07-31 "Long/Short Equity" 4.0517496867896 24.3213636363636 2.52687163591937 65.51 1.199
"353490" 2008-08-31 "Long/Short Equity" 293.669394049117 20.6957142857143 1.5975719598829 96.96 1.11
"353491" 2008-09-30 "Long/Short Equity" 0.9035650278815 30.2385714285714 12.0771973395099 626.03 3.819
"353492" 2008-10-31 "Long/Short Equity" 1.84414882558732 61.1773913043478 19.0451463622348 215.88 4.724
"353493" 2008-11-30 "Long/Short Equity" 1.43146662078848 62.6394736842105 6.71917847572982 270.26 4.407
"353494" 2008-12-31 "Long/Short Equity" 0.302190469467736 52.405 -3.05736421607165 208.04 3.313
"353495" 2009-01-31 "Long/Short Equity" 151.853385137048 44.683 8.8455444640773 174.89 3.032
"353496" 2009-02-28 "Long/Short Equity" 12.521815570425 45.5705263157895 10.4865484778148 204.86 2.924
"353497" 2009-03-31 "Long/Short Equity" 4.35961359216062 44.7954545454545 -7.2387372929549 212.96 2.513
"353498" 2009-04-30 "Long/Short Equity" 21.264638752611 38.0638095238095 -10.9050242419425 130.17 2.101
"353499" 2009-05-31 "Long/Short Equity" 0.367923602944262 31.978 -8.62002743484225 110.96 1.551
"353500" 2009-06-30 "Long/Short Equity" 11.3283674601365 29.1404545454545 0.614018086523356 85.78 1.143
"353501" 2009-07-31 "Long/Short Equity" 0.662500623263712 26.1627272727273 -8.3714711300682 353.57 0.791
"353502" 2009-08-31 "Long/Short Equity" 3.13836719710633 25.3371428571429 -3.90963222886175 49.01 0.482
"353503" 2009-09-30 "Long/Short Equity" 1.46829518414843 24.9266666666667 -3.81227322427526 96.76 0.11
"353504" 2009-10-31 "Long/Short Equity" 2.24128197246037 24.2522727272727 1.84696335798612 94.64 0.085
"353505" 2009-11-30 "Long/Short Equity" 1.33851613957853 23.7835 -3.87255123534357 158.42 -0.161
"353506" 2009-12-31 "Long/Short Equity" 21.0031884928053 21.2395454545455 -1.69372336286898 158.19 -0.184
"353507" 2010-01-31 "Long/Short Equity" 12.1532941294534 20.6431578947368 4.187620028961 174.05 -0.282
"353508" 2010-02-28 "Long/Short Equity" 7.92271529996196 22.54 -1.23363497588735 204.83 -0.34
"353509" 2007-09-30 "Convertible Arbitrage" 0.612551312247531 22.1989473684211 -4.61012368843194 39.77 0.634
"353510" 2007-10-31 "Convertible Arbitrage" 1.10539423318661 19.115652173913 -2.98578088806398 85.65 0.366
"353511" 2007-11-30 "Convertible Arbitrage" 0.398284900274586 25.582380952381 4.24459580670146 70.77 1.261
"353512" 2007-12-31 "Convertible Arbitrage" 1.39784285671253 21.651 1.37428908055038 127.28 0.905
"353513" 2008-01-31 "Convertible Arbitrage" 0.255321845450661 25.8161904761905 7.70750055230259 224.7 0.763
"353514" 2008-02-29 "Convertible Arbitrage" 2.30679904908416 25.456 0.735569913240126 142.87 0.922
"353515" 2008-03-31 "Convertible Arbitrage" 4.13327607734131 27.1035 1.24742367198878 76 1.13
"353516" 2008-04-30 "Convertible Arbitrage" 1.42374482692764 21.5627272727273 -4.98016213963656 80.74 1.045
"353517" 2008-05-31 "Convertible Arbitrage" 3.25415154370353 18.3033333333333 -1.10922021911374 70.58 0.72
"353518" 2008-06-30 "Convertible Arbitrage" 10.9126066649141 22.1104761904762 8.1008647686413 84.01 1.059
"353519" 2008-07-31 "Convertible Arbitrage" 0.83759222013498 24.3213636363636 2.52687163591937 65.51 1.199
"353520" 2008-08-31 "Convertible Arbitrage" 4.47425614937362 20.6957142857143 1.5975719598829 96.96 1.11
"353521" 2008-09-30 "Convertible Arbitrage" 0.887198260088273 30.2385714285714 12.0771973395099 626.03 3.819
"353522" 2008-10-31 "Convertible Arbitrage" 43.8041675286898 61.1773913043478 19.0451463622348 215.88 4.724
"353523" 2008-11-30 "Convertible Arbitrage" 23.3710239607452 62.6394736842105 6.71917847572982 270.26 4.407
"353524" 2008-12-31 "Convertible Arbitrage" 0.436848010504542 52.405 -3.05736421607165 208.04 3.313
"353525" 2009-01-31 "Convertible Arbitrage" 0.703454811823462 44.683 8.8455444640773 174.89 3.032
"353526" 2009-02-28 "Convertible Arbitrage" 0.998833744078053 45.5705263157895 10.4865484778148 204.86 2.924
"353527" 2009-03-31 "Convertible Arbitrage" 1.52866666464953 44.7954545454545 -7.2387372929549 212.96 2.513
"353528" 2009-04-30 "Convertible Arbitrage" 2.24347859322383 38.0638095238095 -10.9050242419425 130.17 2.101
"353529" 2009-05-31 "Convertible Arbitrage" 1.10539423318661 31.978 -8.62002743484225 110.96 1.551
"353530" 2009-06-30 "Convertible Arbitrage" 0.906017986554104 29.1404545454545 0.614018086523356 85.78 1.143
"353531" 2009-07-31 "Convertible Arbitrage" 1.57822218105354 26.1627272727273 -8.3714711300682 353.57 0.791
"353532" 2009-08-31 "Convertible Arbitrage" 3.530184106591 25.3371428571429 -3.90963222886175 49.01 0.482
"353533" 2009-09-30 "Convertible Arbitrage" 0.767283385899794 24.9266666666667 -3.81227322427526 96.76 0.11
"353534" 2009-10-31 "Convertible Arbitrage" 1.14131560724187 24.2522727272727 1.84696335798612 94.64 0.085
"353535" 2009-11-30 "Convertible Arbitrage" 3.38243675804324 23.7835 -3.87255123534357 158.42 -0.161
"353536" 2009-12-31 "Convertible Arbitrage" 1.1337095868976 21.2395454545455 -1.69372336286898 158.19 -0.184
"353537" 2010-01-31 "Convertible Arbitrage" 0.579447107694988 20.6431578947368 4.187620028961 174.05 -0.282
"353538" 2010-02-28 "Convertible Arbitrage" 2.45056354505394 22.54 -1.23363497588735 204.83 -0.34
"353539" 2010-03-31 "Convertible Arbitrage" 0.841726173803654 17.7673913043478 -5.92774681739413 89.89 -0.417
"353540" 2010-04-30 "Convertible Arbitrage" 0.75355459882281 17.4242857142857 0.163761005555871 70.76 -0.458
"353541" 2010-05-31 "Convertible Arbitrage" 6.8077776012208 31.9295 9.90877416641916 221.3 0.106
"353542" 2010-06-30 "Convertible Arbitrage" 2.84505854720567 29.9163636363636 3.56343437355585 190.92 -0.052
"353543" 2010-07-31 "Convertible Arbitrage" 3.530184106591 25.5652380952381 -8.01893360657547 202.13 -0.355
"353544" 2010-08-31 "Convertible Arbitrage" 2.38750223830749 24.7459090909091 3.92300675837862 214.97 -0.38
"353545" 2010-09-30 "Convertible Arbitrage" 0.887198260088273 22.517619047619 -9.11400861849598 153.17 -0.597
"353546" 2010-10-31 "Convertible Arbitrage" 0.845502076549772 20.3733333333333 -3.64927229955378 298.32 -0.626
"353547" 2010-11-30 "Convertible Arbitrage" 0.722467500969784 20.0957142857143 2.34555638646209 163.66 -0.51
"353548" 2010-12-31 "Convertible Arbitrage" 1.30932651057006 17.5695454545455 -7.24832810806009 180.76 -0.539
"353549" 2011-01-31 "Convertible Arbitrage" 0.452044721014341 17.3155 -2.18831611684041 114.06 -0.612
"353550" 2011-02-28 "Convertible Arbitrage" 1.04290195020542 17.43 -3.33036970895577 84.82 -0.632
"353551" 2011-03-31 "Convertible Arbitrage" 2.8658684189337 20.7234782608696 1.23715733471831 81.91 -0.646
"353552" 2011-04-30 "Convertible Arbitrage" 1.03668043232875 16.244 -4.02232335149914 75.96 -0.812
"353553" 2011-05-31 "Convertible Arbitrage" 3.28843755288232 16.9114285714286 2.44941020581584 71.4 -0.799
"353554" 2011-06-30 "Convertible Arbitrage" 2.24347859322383 19.1531818181818 1.72928384394883 128.68 -0.677
"353555" 2011-07-31 "Convertible Arbitrage" 0.450245671185274 19.2275 1.88764571636335 320.02 -0.701
"353556" 2011-08-31 "Convertible Arbitrage" 0.676589125602737 35.0291304347826 7.26080238642508 152.92 -0.31
"353557" 2011-09-30 "Convertible Arbitrage" 9.29985991549712 36.53 8.8471661724008 106.29 -0.079
"353558" 2011-10-31 "Convertible Arbitrage" 0.638844212240798 32.8290476190476 -10.2558273290069 106.27 -0.279
"353559" 2011-11-30 "Convertible Arbitrage" 5.22258297145069 31.9419047619048 2.68562453174906 90.16 -0.225
"353560" 2011-12-31 "Convertible Arbitrage" 0.731196590662374 25.047619047619 0.169592538941285 193.99 -0.377
"353561" 2012-01-31 "Convertible Arbitrage" 0.728806368898112 20.228 -4.92975194381847 92.52 -0.686
"353562" 2012-02-29 "Convertible Arbitrage" 1.24066794239302 18.4205 -4.66002736736579 51.9 -0.801
"353563" 2012-03-31 "Convertible Arbitrage" 0.960980978803618 16.1672727272727 -1.02339226315141 82.22 -0.81
"353564" 2012-04-30 "Convertible Arbitrage" 1.92394539992674 17.823 1.37346409443213 111.81 -0.894
"353565" 2012-05-31 "Convertible Arbitrage" 5.8233035466391 21.0018181818182 8.99125264395193 108.36 -0.697
"353566" 2012-06-30 "Convertible Arbitrage" 0.911037669037155 21.1309523809524 -4.93111251692997 222.24 -0.827
"353567" 2012-07-31 "Convertible Arbitrage" 0.590072115062601 17.5652380952381 -1.20197521113266 109.48 -0.969
"353568" 2012-08-31 "Convertible Arbitrage" 6.99242374918971 15.6895652173913 -2.2900775566962 259.97 -1.03
"353569" 2012-09-30 "Convertible Arbitrage" 1.61450315395918 15.2847368421053 -2.52468715017416 217 -1.183
"353570" 2012-10-31 "Convertible Arbitrage" 1.30932651057006 16.2761904761905 0.761110907782208 141.64 -1.168
"353571" 2012-11-30 "Convertible Arbitrage" 2.06704077182198 16.7019047619048 -1.07343556236468 251.56 -1.263
"353572" 2012-12-31 "Convertible Arbitrage" 1.97458235073194 17.307 -1.74892606802165 249.99 -1.259
"353573" 2013-01-31 "Convertible Arbitrage" 7.5886317213673 13.5052380952381 -5.00306313036981 126.24 -1.275
"353574" 2013-02-28 "Convertible Arbitrage" 2.70693936091671 14.0726315789474 0.0203491226397388 234.74 -1.323
"353575" 2013-03-31 "Convertible Arbitrage" 1.60289896094799 13.0315 -2.08763290112299 154.03 -1.372
"353576" 2013-04-30 "Convertible Arbitrage" 1.66177816478869 13.9672727272727 -2.90160786049639 81.56 -1.459
"353577" 2013-05-31 "Convertible Arbitrage" 1.70311121157036 13.4936363636364 0.284932516517747 66.84 -1.206
"353578" 2013-06-30 "Convertible Arbitrage" 4.54475780883957 17.2715 2.60779532764059 122.13 -0.817
"353579" 2013-07-31 "Convertible Arbitrage" 1.83878132706277 13.9745454545455 -5.18747889850915 77.62 -1.063
"353580" 2013-08-31 "Convertible Arbitrage" 2.38750223830749 14.21 2.33269426021262 101.91 -0.899
"353581" 2013-09-30 "Convertible Arbitrage" 2.60753472130902 14.692 -4.81647108990193 156.8 -1.002
"353582" 2013-10-31 "Convertible Arbitrage" 1.71913361298337 15.4078260869565 -3.83423421555874 67.75 -1.219
"353583" 2013-11-30 "Convertible Arbitrage" 3.48188761289788 12.924 -1.59489911782689 93.59 -1.206
"353584" 2013-12-31 "Convertible Arbitrage" 1.87165169490476 14.192380952381 -2.00469902187637 130.03 -1.169
"353585" 2014-01-31 "Convertible Arbitrage" 0.668654539120039 14.2409523809524 3.76944004132279 44.12 -1.178
"353586" 2014-02-28 "Convertible Arbitrage" 1.2062223512763 15.47 -4.81364516758673 71.2 -1.305
"353587" 2014-03-31 "Convertible Arbitrage" 3.79870397135283 14.8366666666667 0.0910827265130755 45.06 -1.286
"353588" 2014-04-30 "Convertible Arbitrage" 1.46007368236794 14.1980952380952 -0.8284972465072 35.13 -1.367
"353589" 2014-05-31 "Convertible Arbitrage" 1.40990595652751 12.4752380952381 -1.62595941796791 62.38 -1.451
"353590" 2014-06-30 "Convertible Arbitrage" 2.60753472130902 11.5414285714286 -1.6459458577039 43.97 -1.453
"353591" 2014-07-31 "Convertible Arbitrage" 4.21213447243209 12.2963636363636 1.66695824000596 87.58 -1.376
"353592" 2014-08-31 "Convertible Arbitrage" 8.19629324951472 13.4919047619048 -2.00279639024168 31.79 -1.429
"353593" 2014-09-30 "Convertible Arbitrage" 4.23791634209741 13.4666666666667 2.87529850951114 41.03 -1.222
"353594" 2014-10-31 "Convertible Arbitrage" 5.58318284500077 18.0586956521739 -0.570181016575534 103.08 -1.244
"353595" 2014-11-30 "Convertible Arbitrage" 4.41900497174706 13.4131578947368 -1.83860119946701 41.6 -1.277
"353596" 2014-12-31 "Convertible Arbitrage" 5.10465831030574 16.2922727272727 1.71457611022037 127.2 -1.126
"353597" 2015-01-31 "Convertible Arbitrage" 2.92711981014385 19.1195 1.87960029760094 82.5 -1.091
"353598" 2015-02-28 "Convertible Arbitrage" 0.879619830931034 15.9042105263158 -5.68243800285776 70.02 -1.172
"353599" 2015-03-31 "Convertible Arbitrage" 2.02701991267555 14.8127272727273 1.80769851234896 88.25 -1.183
"353600" 2015-04-30 "Convertible Arbitrage" 0.965903869870477 13.4947619047619 -2.15910487852235 39.66 -1.26
"353601" 2015-05-31 "Convertible Arbitrage" 1.33940362965707 13.3385 -0.051000899685106 86.03 -1.151
"353602" 2015-06-30 "Convertible Arbitrage" 5.19251216463478 14.3395454545455 2.45567515892423 122.02 -0.954
"353603" 2015-07-31 "Convertible Arbitrage" 1.82409273103536 14.3527272727273 -1.72797737744532 29.32 -1.068
"353604" 2015-08-31 "Convertible Arbitrage" 0.993486364912532 19.4280952380952 6.80639599819665 113.96 -0.684
"353605" 2015-09-30 "Convertible Arbitrage" 5.55339666006359 24.3771428571429 3.85965978498022 77.75 -0.655
"353606" 2015-10-31 "Convertible Arbitrage" 1.46007368236794 16.7895454545455 -7.83104350277701 46.01 -0.925
"353607" 2015-11-30 "Convertible Arbitrage" 4.26434698045666 16.21 0.668658690364607 61.99 -0.843
"353608" 2015-12-31 "Convertible Arbitrage" 0.976078505304503 18.0254545454545 1.86514730609177 59.74 -0.625
"353609" 2016-01-31 "Convertible Arbitrage" 3.14455212905126 23.7178947368421 6.05102015042152 94.57 -0.528
"353610" 2016-02-29 "Convertible Arbitrage" 3.93356509898736 22.517 0.960453930345974 65.74 -0.629
"353611" 2016-03-31 "Convertible Arbitrage" 0.981119226542219 15.8490909090909 -6.52441160464175 36.42 -0.791
"353612" 2016-04-30 "Convertible Arbitrage" 0.770698750532141 14.3004761904762 -1.37599370918831 45.03 -0.907
"353613" 2016-05-31 "Convertible Arbitrage" 1.39784285671253 14.8528571428571 -0.228453982413174 48.19 -0.961
"353614" 2016-06-30 "Convertible Arbitrage" 0.791240787625968 17.7745454545455 1.27695174944898 96.08 -0.902
"353615" 2016-07-31 "Convertible Arbitrage" 0.694565938553026 13.1585 -4.14697540389141 117.46 -1.071
"353616" 2016-08-31 "Convertible Arbitrage" 2.20968061370975 12.3995652173913 0.131491217269497 45.98 -1.054
"353617" 2016-09-30 "Convertible Arbitrage" 0.83759222013498 14.2195238095238 -0.357133718401143 34.93 -1.068
"353618" 2016-10-31 "Convertible Arbitrage" 4.31431963173621 14.5852380952381 2.01331081061503 95.82 -0.941
"353619" 2016-11-30 "Convertible Arbitrage" 3.10568589860178 15.2361904761905 -1.25180227118696 63.67 -0.981
"353620" 2016-12-31 "Convertible Arbitrage" 0.833289554948663 12.472380952381 -2.28551202653601 127.18 -1.023
"353621" 2017-01-31 "Convertible Arbitrage" 0.826427315349552 11.6085 -2.3517332783621 139.29 -1.084
"353622" 2017-02-28 "Convertible Arbitrage" 2.92711981014385 11.5305263157895 -2.58290127833975 114.25 -1.213
"353623" 2017-03-31 "Convertible Arbitrage" 1.83878132706277 11.8978260869565 -0.815304734488896 221.37 -1.239
"353624" 2017-04-30 "Convertible Arbitrage" 1.26422686831678 13.1363157894737 -1.32632748733607 224.35 -1.306
"353625" 1996-05-31 "Long/Short Equity" 0.628261105390069 16.1463636363636 0.0632448462520309 176.6 0.715
"353626" 1996-06-30 "Long/Short Equity" 3.97591708453563 16.395 -0.355655828060664 168.99 0.765
"353627" 1996-07-31 "Long/Short Equity" 34.6375090038843 17.9786363636364 3.68507130204742 227.28 0.843
"353628" 1996-08-31 "Long/Short Equity" 1.46006532938026 15.7604545454545 -0.991548351123363 24.17 0.759
"353629" 1996-09-30 "Long/Short Equity" 0.398946908654914 16.578 -3.75990575858279 149.9 0.802
"353630" 1996-10-31 "Long/Short Equity" 0.601008850682596 16.3817391304348 -0.547981042268824 28.4 0.665
"353631" 1996-11-30 "Long/Short Equity" 0.280108198032691 15.997 -5.45348221852577 79.59 0.53
"353632" 1996-12-31 "Long/Short Equity" 6.25270336641355 19.2609523809524 1.74469924987634 74.98 0.689
"353633" 1997-01-31 "Long/Short Equity" 0.300752337546904 19.4733333333333 -1.06294538264815 31.65 0.697
"353634" 1997-02-28 "Long/Short Equity" 2.11904743455869 20.1394736842105 -1.00810293794824 42.14 0.572
"353635" 1997-03-31 "Long/Short Equity" 23.9158798869003 20.17 2.12098777225832 66.14 0.836
"353636" 1997-04-30 "Long/Short Equity" 0.258381796990388 19.6622727272727 -3.12354363542756 29.09 0.771
"353637" 1997-05-31 "Long/Short Equity" 0.369678264138568 19.9247619047619 -6.02911931061979 31.61 0.768
"353638" 1997-06-30 "Long/Short Equity" 0.768829680957222 20.1942857142857 -4.85381213151775 138.46 0.62
"353639" 1997-07-31 "Long/Short Equity" 0.25980315392652 20.5290909090909 -4.47982752786392 40.88 0.458
"353640" 1997-08-31 "Long/Short Equity" 19.702089615819 23.0847619047619 6.81074915083338 100.22 0.567
"353641" 1997-09-30 "Long/Short Equity" 0.331100599101444 23.812380952381 -5.30233645983383 49.68 0.564
"353642" 1997-10-31 "Long/Short Equity" 7.8273309545568 23.8708695652174 5.38874860013971 179.79 0.774
"353643" 1997-11-30 "Long/Short Equity" 0.835392418981784 32.2061111111111 -1.63750632151818 156.83 0.579
"353644" 1997-12-31 "Long/Short Equity" 0.964739810535521 26.2763636363636 -1.0895891617449 41.02 0.448
"353645" 1998-01-31 "Long/Short Equity" 0.479534459353736 23.8665 -2.65825744642005 203.27 0.442
"353646" 1998-02-28 "Long/Short Equity" 0.299618514393947 19.9989473684211 -6.63648428269515 82.67 0.293
"353647" 1998-03-31 "Long/Short Equity" 0.761513125261821 20.1586363636364 -4.10193339100768 33.1 0.414
"353648" 1998-04-30 "Long/Short Equity" 0.565758143200733 22.0285714285714 -0.859696033368492 70.54 0.493
"353649" 1998-05-31 "Long/Short Equity" 2.99459139922495 20.874 1.36912115779403 76.03 0.389
"353650" 1998-06-30 "Long/Short Equity" 0.354782366055022 21.6627272727273 -2.25524608891958 42.46 0.347
"353651" 1998-07-31 "Long/Short Equity" 0.893471029968796 19.93 0.27594159543242 76.85 0.386
"353652" 1998-08-31 "Long/Short Equity" 251.635850663536 31.5880952380952 13.4518781499916 385.54 0.983
"353653" 1998-09-30 "Long/Short Equity" 0.286466084728068 38.2047619047619 -1.63281726874203 165.53 1.105
"353654" 1998-10-31 "Long/Short Equity" 0.285859549346934 36.6081818181818 -8.90546234590133 56.04 1.123
"353655" 1998-11-30 "Long/Short Equity" 0.495575111741781 26.223 -5.82457906225174 50.31 0.698
"353656" 1998-12-31 "Long/Short Equity" 0.219444744587586 25.4790909090909 -4.76767481671724 47.53 0.711
"353657" 1999-01-31 "Long/Short Equity" 0.24905404019714 28.0352631578947 -2.0776519367765 149.1 0.628
"353658" 1999-02-28 "Long/Short Equity" 9.21536523619511 28.8226315789474 2.7701295913256 68.46 0.613
"353659" 1999-03-31 "Long/Short Equity" 0.493886982801327 25.3095652173913 -4.04949676998792 48.21 0.61
"353660" 1999-04-30 "Long/Short Equity" 10.2128182145137 23.4785714285714 -3.83244424421811 34.44 0.527
"353661" 1999-05-31 "Long/Short Equity" 5.334444373333 26.2045 3.75943691167562 53.14 0.787
"353662" 1999-06-30 "Long/Short Equity" 0.304335434614179 23.6263636363636 -4.55455923606704 66.53 0.794
"353663" 1999-07-31 "Long/Short Equity" 3.12103382877097 21.0490476190476 0.406931291557524 34.65 0.891
"353664" 1999-08-31 "Long/Short Equity" 2.19761920048457 24.3236363636364 0.286477068481774 25.47 0.932
"353665" 1999-09-30 "Long/Short Equity" 3.20641199491346 24.5414285714286 1.07648269990692 28.29 1.093
"353666" 1999-10-31 "Long/Short Equity" 0.357325540344496 24.0214285714286 -5.09025783146567 122.43 1.216
"353667" 1999-11-30 "Long/Short Equity" 4.64064946900803 21.8180952380952 -2.71152011566487 57.28 0.997
"353668" 1999-12-31 "Long/Short Equity" 0.371928255440887 22.1590909090909 -7.99665570904669 29.57 1.018
"353669" 2000-01-31 "Long/Short Equity" 19.9041062510647 23.202 5.81602311235602 55.95 0.981
"353670" 2000-02-29 "Long/Short Equity" 2.37513818367508 23.5955 -0.174631569980406 36.19 0.927
"353671" 2000-03-31 "Long/Short Equity" 0.213945610578711 22.7182608695652 -6.81457246586 69.33 1.02
"353672" 2000-04-30 "Long/Short Equity" 6.42607706124685 27.1642105263158 4.3179243794075 48.25 1.189
"353673" 2000-05-31 "Long/Short Equity" 9.90667627632848 26.3731818181818 2.62548645800185 50.57 1.446
"353674" 2000-06-30 "Long/Short Equity" 0.359994625079023 21.54 -3.26698327606781 47.4 1.283
"353675" 2000-07-31 "Long/Short Equity" 1.3072424569633 19.893 2.9087871138009 72.25 0.948
"353676" 2000-08-31 "Long/Short Equity" 0.286466084728068 18.0886956521739 -3.15651289166723 26.27 0.79
"353677" 2000-09-30 "Long/Short Equity" 65.3438548104037 19.6875 5.40811815605818 140.95 0.941
"353678" 2000-10-31 "Long/Short Equity" 21.7863024799242 25.2 1.77031898226003 43.8 1.018
"353679" 2000-11-30 "Long/Short Equity" 85.7242859255024 26.3828571428571 6.16813478736297 167.48 1.164
"353680" 2000-12-31 "Long/Short Equity" 22.705697561093 26.5305 -1.51273342676221 266.22 1.218
"353681" 2001-01-31 "Long/Short Equity" 2.48488733839785 24.9185714285714 -1.88077327138603 115.77 0.879
"353682" 2001-02-28 "Long/Short Equity" 295.089187097256 23.4115789473684 8.54694740970663 173.46 0.865
"353683" 2001-03-31 "Long/Short Equity" 33.2391451893506 28.4968181818182 6.73331698713132 40.83 1.048
"353684" 2001-04-30 "Long/Short Equity" 0.278237885137671 28.134 -7.2390229745341 52.21 0.916
"353685" 2001-05-31 "Long/Short Equity" 2.27217020189883 22.9440909090909 1.49364679501655 56.66 0.799
"353686" 2001-06-30 "Long/Short Equity" 33.1466134323993 20.9404761904762 3.23792601472855 62 0.702
"353687" 2001-07-31 "Long/Short Equity" 6.71750174348184 22.3161904761905 1.3937285441948 223.69 0.595
"353688" 2001-08-31 "Long/Short Equity" 37.7212367542564 21.8617391304348 4.94891410333478 61.89 0.588
"353689" 2001-09-30 "Long/Short Equity" 18.4034611066751 35.0653333333333 8.9216233973161 336.96 1.037
"353690" 2001-10-31 "Long/Short Equity" 0.929106741031049 32.7213043478261 -1.85492153002679 170.72 0.798
"353691" 2001-11-30 "Long/Short Equity" 0.257938884601469 26.6309523809524 -5.80237489397794 116.56 0.839
"353692" 2001-12-31 "Long/Short Equity" 0.644714405008409 23.72 -0.559960237612329 181.41 0.775
"353693" 2002-01-31 "Long/Short Equity" 30.888094357801 22.2528571428571 3.09890425264769 229.05 0.631
"353694" 2002-02-28 "Long/Short Equity" 30.2241256954223 22.8757894736842 0.996073704929365 221.66 0.589
"353695" 2002-03-31 "Long/Short Equity" 0.375942781738807 18.985 -4.24469114976961 138.6 0.647
"353696" 2002-04-30 "Long/Short Equity" 57.3739646498529 19.9004545454545 3.52203125358087 67.62 0.467
"353697" 2002-05-31 "Long/Short Equity" 3.28798211697632 20.0877272727273 0.0416214820552564 76.14 0.504
"353698" 2002-06-30 "Long/Short Equity" 99.3662700812948 25.271 6.20314987802825 129.79 0.768
"353699" 2007-09-30 "Convertible Arbitrage" 0.621793662807503 22.1989473684211 -4.61012368843194 39.77 0.634
"353700" 2007-10-31 "Convertible Arbitrage" 1.1337095868976 19.115652173913 -2.98578088806398 85.65 0.366
"353701" 2007-11-30 "Convertible Arbitrage" 0.402445204811906 25.582380952381 4.24459580670146 70.77 1.261
"353702" 2007-12-31 "Convertible Arbitrage" 1.42374482692764 21.651 1.37428908055038 127.28 0.905
"353703" 2008-01-31 "Convertible Arbitrage" 0.255531967672726 25.8161904761905 7.70750055230259 224.7 0.763
"353704" 2008-02-29 "Convertible Arbitrage" 2.19240652845186 25.456 0.735569913240126 142.87 0.922
"353705" 2008-03-31 "Convertible Arbitrage" 4.13327607734131 27.1035 1.24742367198878 76 1.13
"353706" 2008-04-30 "Convertible Arbitrage" 1.42374482692764 21.5627272727273 -4.98016213963656 80.74 1.045
"353707" 2008-05-31 "Convertible Arbitrage" 3.23140048373586 18.3033333333333 -1.10922021911374 70.58 0.72
"353708" 2008-06-30 "Convertible Arbitrage" 10.8646150201085 22.1104761904762 8.1008647686413 84.01 1.059
"353709" 2008-07-31 "Convertible Arbitrage" 0.82198722735318 24.3213636363636 2.52687163591937 65.51 1.199
"353710" 2008-08-31 "Convertible Arbitrage" 4.47425614937362 20.6957142857143 1.5975719598829 96.96 1.11
"353711" 2008-09-30 "Convertible Arbitrage" 0.875562371275535 30.2385714285714 12.0771973395099 626.03 3.819
"353712" 2008-10-31 "Convertible Arbitrage" 37.3128108456935 61.1773913043478 19.0451463622348 215.88 4.724
"353713" 2008-11-30 "Convertible Arbitrage" 22.5178114205807 62.6394736842105 6.71917847572982 270.26 4.407
"353714" 2008-12-31 "Convertible Arbitrage" 0.434246030596296 52.405 -3.05736421607165 208.04 3.313
"353715" 2009-01-31 "Convertible Arbitrage" 0.700791231181161 44.683 8.8455444640773 174.89 3.032
"353716" 2009-02-28 "Convertible Arbitrage" 0.987219047194725 45.5705263157895 10.4865484778148 204.86 2.924
"353717" 2009-03-31 "Convertible Arbitrage" 1.4818056382913 44.7954545454545 -7.2387372929549 212.96 2.513
"353718" 2009-04-30 "Convertible Arbitrage" 2.15230915097131 38.0638095238095 -10.9050242419425 130.17 2.101
"353719" 2009-05-31 "Convertible Arbitrage" 1.09262911271205 31.978 -8.62002743484225 110.96 1.551
"353720" 2009-06-30 "Convertible Arbitrage" 0.83759222013498 29.1404545454545 0.614018086523356 85.78 1.143
"353721" 2009-07-31 "Convertible Arbitrage" 2.04682769411702 26.1627272727273 -8.3714711300682 353.57 0.791
"353722" 2009-08-31 "Convertible Arbitrage" 4.41900497174706 25.3371428571429 -3.90963222886175 49.01 0.482
"353723" 2009-09-30 "Convertible Arbitrage" 0.960980978803618 24.9266666666667 -3.81227322427526 96.76 0.11
"353724" 2009-10-31 "Convertible Arbitrage" 2.08597751820421 24.2522727272727 1.84696335798612 94.64 0.085
"353725" 2009-11-30 "Convertible Arbitrage" 3.23140048373586 23.7835 -3.87255123534357 158.42 -0.161
"353726" 2009-12-31 "Convertible Arbitrage" 1.2482203389913 21.2395454545455 -1.69372336286898 158.19 -0.184
"353727" 2010-01-31 "Convertible Arbitrage" 0.579447107694988 20.6431578947368 4.187620028961 174.05 -0.282
"353728" 2010-02-28 "Convertible Arbitrage" 2.52435599574116 22.54 -1.23363497588735 204.83 -0.34
"353729" 2010-03-31 "Convertible Arbitrage" 0.845502076549772 17.7673913043478 -5.92774681739413 89.89 -0.417
"353730" 2010-04-30 "Convertible Arbitrage" 0.805456741252135 17.4242857142857 0.163761005555871 70.76 -0.458
"353731" 2010-05-31 "Convertible Arbitrage" 7.2762477384911 31.9295 9.90877416641916 221.3 0.106
"353732" 2010-06-30 "Convertible Arbitrage" 3.0646910799565 29.9163636363636 3.56343437355585 190.92 -0.052
"353733" 2010-07-31 "Convertible Arbitrage" 3.86169584486327 25.5652380952381 -8.01893360657547 202.13 -0.355
"353734" 2010-08-31 "Convertible Arbitrage" 2.45056354505394 24.7459090909091 3.92300675837862 214.97 -0.38
"353735" 2010-09-30 "Convertible Arbitrage" 0.965903869870477 22.517619047619 -9.11400861849598 153.17 -0.597
"353736" 2010-10-31 "Convertible Arbitrage" 0.887198260088273 20.3733333333333 -3.64927229955378 298.32 -0.626
"353737" 2010-11-30 "Convertible Arbitrage" 0.731196590662374 20.0957142857143 2.34555638646209 163.66 -0.51
"353738" 2010-12-31 "Convertible Arbitrage" 1.28076966475714 17.5695454545455 -7.24832810806009 180.76 -0.539
"353739" 2011-01-31 "Convertible Arbitrage" 0.419843232699053 17.3155 -2.18831611684041 114.06 -0.612
"353740" 2011-02-28 "Convertible Arbitrage" 1.11901053265623 17.43 -3.33036970895577 84.82 -0.632
"353741" 2011-03-31 "Convertible Arbitrage" 10.0147416436501 20.7234782608696 1.23715733471831 81.91 -0.646
"353742" 2011-04-30 "Convertible Arbitrage" 1.33940362965707 16.244 -4.02232335149914 75.96 -0.812
"353743" 2011-05-31 "Convertible Arbitrage" 3.57909821873043 16.9114285714286 2.44941020581584 71.4 -0.799
"353744" 2011-06-30 "Convertible Arbitrage" 1.74530452489942 19.1531818181818 1.72928384394883 128.68 -0.677
"353745" 2011-07-31 "Convertible Arbitrage" 0.406864164664824 19.2275 1.88764571636335 320.02 -0.701
"353746" 2011-08-31 "Convertible Arbitrage" 0.526850117004826 35.0291304347826 7.26080238642508 152.92 -0.31
"353747" 2011-09-30 "Convertible Arbitrage" 14.156543308604 36.53 8.8471661724008 106.29 -0.079
"353748" 2011-10-31 "Convertible Arbitrage" 0.559911568600751 32.8290476190476 -10.2558273290069 106.27 -0.279
"353749" 2011-11-30 "Convertible Arbitrage" 6.35262822499808 31.9419047619048 2.68562453174906 90.16 -0.225
"353750" 2011-12-31 "Convertible Arbitrage" 0.722467500969784 25.047619047619 0.169592538941285 193.99 -0.377
"353751" 2012-01-31 "Convertible Arbitrage" 0.734030855888173 20.228 -4.92975194381847 92.52 -0.686
"353752" 2012-02-29 "Convertible Arbitrage" 1.31870158183917 18.4205 -4.66002736736579 51.9 -0.801
"353753" 2012-03-31 "Convertible Arbitrage" 1.00390313600638 16.1672727272727 -1.02339226315141 82.22 -0.81
"353754" 2012-04-30 "Convertible Arbitrage" 6.15019864598762 17.823 1.37346409443213 111.81 -0.894
"353755" 2012-05-31 "Convertible Arbitrage" 1.17444671573941 21.0018181818182 8.99125264395193 108.36 -0.697
"353756" 2008-06-30 "Convertible Arbitrage" 4.57092461974157 22.1104761904762 8.1008647686413 84.01 1.059
"353757" 2008-07-31 "Convertible Arbitrage" 5.24868605509956 24.3213636363636 2.52687163591937 65.51 1.199
"353758" 2008-08-31 "Convertible Arbitrage" 3.93356509898736 20.6957142857143 1.5975719598829 96.96 1.11
"353759" 2008-09-30 "Convertible Arbitrage" 0.273699586854732 30.2385714285714 12.0771973395099 626.03 3.819
"353760" 2008-10-31 "Convertible Arbitrage" 0.228099504510113 61.1773913043478 19.0451463622348 215.88 4.724
"353761" 2008-11-30 "Convertible Arbitrage" 5.67369549367557 62.6394736842105 6.71917847572982 270.26 4.407
"353762" 2008-12-31 "Convertible Arbitrage" 15.2034725329939 52.405 -3.05736421607165 208.04 3.313
"353763" 2009-01-31 "Convertible Arbitrage" 0.393755291917482 44.683 8.8455444640773 174.89 3.032
"353764" 2009-02-28 "Convertible Arbitrage" 12.8366965119709 45.5705263157895 10.4865484778148 204.86 2.924
"353765" 2009-03-31 "Convertible Arbitrage" 12.6255951544867 44.7954545454545 -7.2387372929549 212.96 2.513
"353766" 2009-04-30 "Convertible Arbitrage" 27.5203849016267 38.0638095238095 -10.9050242419425 130.17 2.101
"353767" 2009-05-31 "Convertible Arbitrage" 1.11901053265623 31.978 -8.62002743484225 110.96 1.551
"353768" 2009-06-30 "Convertible Arbitrage" 123.950047434524 29.1404545454545 0.614018086523356 85.78 1.143
"353769" 2009-07-31 "Convertible Arbitrage" 19.0639607131941 26.1627272727273 -8.3714711300682 353.57 0.791
"353770" 2009-08-31 "Convertible Arbitrage" 1.26422686831678 25.3371428571429 -3.90963222886175 49.01 0.482
"353771" 2009-09-30 "Convertible Arbitrage" 17.2303574682558 24.9266666666667 -3.81227322427526 96.76 0.11
"353772" 2009-10-31 "Convertible Arbitrage" 1.7320200536927 24.2522727272727 1.84696335798612 94.64 0.085
"353773" 2009-11-30 "Convertible Arbitrage" 6.35262822499808 23.7835 -3.87255123534357 158.42 -0.161
"353774" 2009-12-31 "Convertible Arbitrage" 6.00002682291793 21.2395454545455 -1.69372336286898 158.19 -0.184
"353775" 2010-01-31 "Convertible Arbitrage" 6.84067320279449 20.6431578947368 4.187620028961 174.05 -0.282
"353776" 2010-02-28 "Convertible Arbitrage" 3.93356509898736 22.54 -1.23363497588735 204.83 -0.34
"353777" 2010-03-31 "Convertible Arbitrage" 7.82862717901625 17.7673913043478 -5.92774681739413 89.89 -0.417
"353778" 2010-04-30 "Convertible Arbitrage" 1.22267623809351 17.4242857142857 0.163761005555871 70.76 -0.458
"353779" 2010-05-31 "Convertible Arbitrage" 0.256837826015011 31.9295 9.90877416641916 221.3 0.106
"353780" 2010-06-30 "Convertible Arbitrage" 4.39202579872975 29.9163636363636 3.56343437355585 190.92 -0.052
"353781" 2010-07-31 "Convertible Arbitrage" 9.67883034097995 25.5652380952381 -8.01893360657547 202.13 -0.355
"353782" 2010-08-31 "Convertible Arbitrage" 6.29397851380976 24.7459090909091 3.92300675837862 214.97 -0.38
"353783" 2010-09-30 "Convertible Arbitrage" 3.90618460021521 22.517619047619 -9.11400861849598 153.17 -0.597
"353784" 2010-10-31 "Convertible Arbitrage" 6.26354807078761 20.3733333333333 -3.64927229955378 298.32 -0.626
"353785" 2010-11-30 "Convertible Arbitrage" 3.02255088098216 20.0957142857143 2.34555638646209 163.66 -0.51
"353786" 2007-01-31 "Fixed Income Arbitrage" 1.83656499427745 11.0425 -1.12255641429032 110.31 -0.549
"353787" 2007-02-28 "Fixed Income Arbitrage" 0.88624018155847 11.1552631578947 0.652699049213716 50.63 -0.514
"353788" 2007-03-31 "Fixed Income Arbitrage" 1.16536407498224 15.1627272727273 -1.59288532245511 55.33 -0.477
"353789" 2007-04-30 "Fixed Income Arbitrage" 1.08814691466976 12.933 -4.20550779596362 32.94 -0.458
"353790" 2007-05-31 "Fixed Income Arbitrage" 4.01476892055321 13.2977272727273 -2.47239932566896 42.02 -0.375
"353791" 2007-06-30 "Fixed Income Arbitrage" 3.68356733659422 14.947619047619 0.897474195529525 29.7 -0.139
"353792" 2007-07-31 "Fixed Income Arbitrage" 6.423923021114 17.2733333333333 2.28094810155021 21.01 0.097
"353793" 2007-08-31 "Fixed Income Arbitrage" 0.575458380892877 25.0260869565217 0.269892087870112 65.25 0.808
"353794" 2007-09-30 "Fixed Income Arbitrage" 2.89329799706256 22.1989473684211 -4.61012368843194 39.77 0.634
"353795" 2007-10-31 "Fixed Income Arbitrage" 5.52442278886979 19.115652173913 -2.98578088806398 85.65 0.366
"353796" 2007-11-30 "Fixed Income Arbitrage" 2.79083863235163 25.582380952381 4.24459580670146 70.77 1.261
"353797" 2007-12-31 "Fixed Income Arbitrage" 1.79365225216488 21.651 1.37428908055038 127.28 0.905
"353798" 2008-01-31 "Fixed Income Arbitrage" 1.10866124862619 25.8161904761905 7.70750055230259 224.7 0.763
"353799" 2008-02-29 "Fixed Income Arbitrage" 3.00523763914043 25.456 0.735569913240126 142.87 0.922
"353800" 2008-03-31 "Fixed Income Arbitrage" 1.51816387357585 27.1035 1.24742367198878 76 1.13
"353801" 2008-04-30 "Fixed Income Arbitrage" 4.47057440656229 21.5627272727273 -4.98016213963656 80.74 1.045
"353802" 2008-05-31 "Fixed Income Arbitrage" 2.72828267228342 18.3033333333333 -1.10922021911374 70.58 0.72
"353803" 2008-06-30 "Fixed Income Arbitrage" 2.38180599179167 22.1104761904762 8.1008647686413 84.01 1.059
"353804" 2008-07-31 "Fixed Income Arbitrage" 1.79365225216488 24.3213636363636 2.52687163591937 65.51 1.199
"353805" 2008-08-31 "Fixed Income Arbitrage" 5.32880822902825 20.6957142857143 1.5975719598829 96.96 1.11
"353806" 2008-09-30 "Fixed Income Arbitrage" 3.00523763914043 30.2385714285714 12.0771973395099 626.03 3.819
"353807" 2008-10-31 "Fixed Income Arbitrage" 4.25675993769882 61.1773913043478 19.0451463622348 215.88 4.724
"353808" 2008-11-30 "Fixed Income Arbitrage" 2.72828267228342 62.6394736842105 6.71917847572982 270.26 4.407
"353809" 2008-12-31 "Fixed Income Arbitrage" 2.20784516006972 52.405 -3.05736421607165 208.04 3.313
"353810" 2009-01-31 "Fixed Income Arbitrage" 0.755586871975671 44.683 8.8455444640773 174.89 3.032
"353811" 2009-02-28 "Fixed Income Arbitrage" 4.20396206291192 45.5705263157895 10.4865484778148 204.86 2.924
"353812" 2009-03-31 "Fixed Income Arbitrage" 6.46378881781121 44.7954545454545 -7.2387372929549 212.96 2.513
"353813" 2009-04-30 "Fixed Income Arbitrage" 10.3983429854285 38.0638095238095 -10.9050242419425 130.17 2.101
"353814" 2009-05-31 "Fixed Income Arbitrage" 7.19977675454661 31.978 -8.62002743484225 110.96 1.551
"353815" 2009-06-30 "Fixed Income Arbitrage" 2.32327192280549 29.1404545454545 0.614018086523356 85.78 1.143
"353816" 2009-07-31 "Fixed Income Arbitrage" 5.10370295781786 26.1627272727273 -8.3714711300682 353.57 0.791
"353817" 2009-08-31 "Fixed Income Arbitrage" 8.51933397521599 25.3371428571429 -3.90963222886175 49.01 0.482
"353818" 2009-09-30 "Fixed Income Arbitrage" 8.65017431813757 24.9266666666667 -3.81227322427526 96.76 0.11
"353819" 2009-10-31 "Fixed Income Arbitrage" 18.4232086155555 24.2522727272727 1.84696335798612 94.64 0.085
"353820" 2009-11-30 "Fixed Income Arbitrage" 8.36471563554256 23.7835 -3.87255123534357 158.42 -0.161
"353821" 2009-12-31 "Fixed Income Arbitrage" 18085111.3030149 21.2395454545455 -1.69372336286898 158.19 -0.184
"353822" 2010-01-31 "Fixed Income Arbitrage" 21.3596789914907 20.6431578947368 4.187620028961 174.05 -0.282
"353823" 2010-02-28 "Fixed Income Arbitrage" 0.239000120326465 22.54 -1.23363497588735 204.83 -0.34
"353824" 2010-03-31 "Fixed Income Arbitrage" 9348.60257523303 17.7673913043478 -5.92774681739413 89.89 -0.417
"353825" 2010-04-30 "Fixed Income Arbitrage" 43.4238705646421 17.4242857142857 0.163761005555871 70.76 -0.458
"353826" 2010-05-31 "Fixed Income Arbitrage" 8.40959766572696 31.9295 9.90877416641916 221.3 0.106
"353827" 2010-06-30 "Fixed Income Arbitrage" 48.6392967005028 29.9163636363636 3.56343437355585 190.92 -0.052
"353828" 2010-07-31 "Fixed Income Arbitrage" 68.5469508937949 25.5652380952381 -8.01893360657547 202.13 -0.355
"353829" 2010-08-31 "Fixed Income Arbitrage" 63.1971363825954 24.7459090909091 3.92300675837862 214.97 -0.38
"353830" 2010-09-30 "Fixed Income Arbitrage" 159.066334385354 22.517619047619 -9.11400861849598 153.17 -0.597
"353831" 2008-09-30 "Long/Short Equity" 11.6328751126213 30.2385714285714 12.0771973395099 626.03 3.819
"353832" 2008-10-31 "Long/Short Equity" 16.435262897614 61.1773913043478 19.0451463622348 215.88 4.724
"353833" 2008-11-30 "Long/Short Equity" 0.385962197668372 62.6394736842105 6.71917847572982 270.26 4.407
"353834" 2008-12-31 "Long/Short Equity" 17.0260259677075 52.405 -3.05736421607165 208.04 3.313
"353835" 2009-01-31 "Long/Short Equity" 0.524826054330269 44.683 8.8455444640773 174.89 3.032
"353836" 2009-02-28 "Long/Short Equity" 0.644714405008409 45.5705263157895 10.4865484778148 204.86 2.924
"353837" 2009-03-31 "Long/Short Equity" 2.28051345563581 44.7954545454545 -7.2387372929549 212.96 2.513
"353838" 2009-04-30 "Long/Short Equity" 2.74089415785547 38.0638095238095 -10.9050242419425 130.17 2.101
"353839" 2009-05-31 "Long/Short Equity" 0.499392713753273 31.978 -8.62002743484225 110.96 1.551
"353840" 2009-06-30 "Long/Short Equity" 5.15420731401301 29.1404545454545 0.614018086523356 85.78 1.143
"353841" 2009-07-31 "Long/Short Equity" 2.62064756143972 26.1627272727273 -8.3714711300682 353.57 0.791
"353842" 2009-08-31 "Long/Short Equity" 2.11904743455869 25.3371428571429 -3.90963222886175 49.01 0.482
"353843" 2009-09-30 "Long/Short Equity" 1.24461493023594 24.9266666666667 -3.81227322427526 96.76 0.11
"353844" 2009-10-31 "Long/Short Equity" 0.59785399470676 24.2522727272727 1.84696335798612 94.64 0.085
"353845" 2009-11-30 "Long/Short Equity" 5.59997257324576 23.7835 -3.87255123534357 158.42 -0.161
"353846" 2009-12-31 "Long/Short Equity" 2.03112609001268 21.2395454545455 -1.69372336286898 158.19 -0.184
"353847" 2010-01-31 "Long/Short Equity" 4.44361666442172 20.6431578947368 4.187620028961 174.05 -0.282
"353848" 2010-02-28 "Long/Short Equity" 1.64303307448284 22.54 -1.23363497588735 204.83 -0.34
"353849" 2010-03-31 "Long/Short Equity" 19.2295916734998 17.7673913043478 -5.92774681739413 89.89 -0.417
"353850" 2010-04-30 "Long/Short Equity" 0.4642074475509 17.4242857142857 0.163761005555871 70.76 -0.458
"353851" 2010-05-31 "Long/Short Equity" 2.45701421093454 31.9295 9.90877416641916 221.3 0.106
"353852" 2010-06-30 "Long/Short Equity" 10.1051326503866 29.9163636363636 3.56343437355585 190.92 -0.052
"353853" 2010-07-31 "Long/Short Equity" 4.97705118122319 25.5652380952381 -8.01893360657547 202.13 -0.355
"353854" 2010-08-31 "Long/Short Equity" 0.747418660987671 24.7459090909091 3.92300675837862 214.97 -0.38
"353855" 2010-09-30 "Long/Short Equity" 0.493222817633725 22.517619047619 -9.11400861849598 153.17 -0.597
"353856" 2010-10-31 "Long/Short Equity" 0.556133339608136 20.3733333333333 -3.64927229955378 298.32 -0.626
"353857" 2010-11-30 "Long/Short Equity" 1.05797310687697 20.0957142857143 2.34555638646209 163.66 -0.51
"353858" 2010-12-31 "Long/Short Equity" 0.360245555032092 17.5695454545455 -7.24832810806009 180.76 -0.539
"353859" 2011-01-31 "Long/Short Equity" 0.642851337403005 17.3155 -2.18831611684041 114.06 -0.612
"353860" 2011-02-28 "Long/Short Equity" 0.517217494604229 17.43 -3.33036970895577 84.82 -0.632
"353861" 2011-03-31 "Long/Short Equity" 0.460237278447847 20.7234782608696 1.23715733471831 81.91 -0.646
"353862" 2011-04-30 "Long/Short Equity" 1.66553586449101 16.244 -4.02232335149914 75.96 -0.812
"353863" 2011-05-31 "Long/Short Equity" 1.09381473565688 16.9114285714286 2.44941020581584 71.4 -0.799
"353864" 2011-06-30 "Long/Short Equity" 3.181532710171 19.1531818181818 1.72928384394883 128.68 -0.677
"353865" 2011-07-31 "Long/Short Equity" 0.787971336210061 19.2275 1.88764571636335 320.02 -0.701
"353866" 2006-10-31 "Managed Futures" 0.497113567040831 11.3063636363636 -3.6085011446313 38.38 -0.48
"353867" 2006-11-30 "Managed Futures" 0.569869836970404 10.817619047619 -2.26575380589012 110.48 -0.477
"353868" 2006-12-31 "Managed Futures" 1.90640811192134 10.9645 -1.95249201809278 155.94 -0.467
"353869" 2007-01-31 "Managed Futures" 10.7164630847613 11.0425 -1.12255641429032 110.31 -0.549
"353870" 2007-02-28 "Managed Futures" 0.420697122562873 11.1552631578947 0.652699049213716 50.63 -0.514
"353871" 2007-03-31 "Managed Futures" 0.562954591222472 15.1627272727273 -1.59288532245511 55.33 -0.477
"353872" 2007-04-30 "Managed Futures" 0.721347520444482 12.933 -4.20550779596362 32.94 -0.458
"353873" 2007-05-31 "Managed Futures" 3.16678551027556 13.2977272727273 -2.47239932566896 42.02 -0.375
"353874" 2007-06-30 "Managed Futures" 0.996878852107815 14.947619047619 0.897474195529525 29.7 -0.139
"353875" 2007-07-31 "Managed Futures" 0.70761044579274 17.2733333333333 2.28094810155021 21.01 0.097
"353876" 2007-08-31 "Managed Futures" 0.309384337154011 25.0260869565217 0.269892087870112 65.25 0.808
"353877" 2007-09-30 "Managed Futures" 0.48072413486597 22.1989473684211 -4.61012368843194 39.77 0.634
"353878" 2007-10-31 "Managed Futures" 0.296522523627689 19.115652173913 -2.98578088806398 85.65 0.366
"353879" 2007-11-30 "Managed Futures" 0.464609954203297 25.582380952381 4.24459580670146 70.77 1.261
"353880" 2007-12-31 "Managed Futures" 0.260685175525455 21.651 1.37428908055038 127.28 0.905
"353881" 2008-01-31 "Managed Futures" 0.366694975683819 25.8161904761905 7.70750055230259 224.7 0.763
"353882" 2008-02-29 "Managed Futures" 3.94452102603197 25.456 0.735569913240126 142.87 0.922
"353883" 2008-03-31 "Managed Futures" 0.354673139087168 27.1035 1.24742367198878 76 1.13
"353884" 2008-04-30 "Managed Futures" 0.326486816497302 21.5627272727273 -4.98016213963656 80.74 1.045
"353885" 2008-05-31 "Managed Futures" 0.841175095038641 18.3033333333333 -1.10922021911374 70.58 0.72
"353886" 2008-06-30 "Managed Futures" 0.594857750145802 22.1104761904762 8.1008647686413 84.01 1.059
"353887" 2008-07-31 "Managed Futures" 12.3400218380829 24.3213636363636 2.52687163591937 65.51 1.199
"353888" 2008-08-31 "Managed Futures" 3.92509724819637 20.6957142857143 1.5975719598829 96.96 1.11
"353889" 2008-09-30 "Managed Futures" 4.97257039401436 30.2385714285714 12.0771973395099 626.03 3.819
"353890" 2008-10-31 "Managed Futures" 6.76331682274952 61.1773913043478 19.0451463622348 215.88 4.724
"353891" 2008-11-30 "Managed Futures" 28.7717176013059 62.6394736842105 6.71917847572982 270.26 4.407
"353892" 2008-12-31 "Managed Futures" 3.81672186747706 52.405 -3.05736421607165 208.04 3.313
"353893" 2009-01-31 "Managed Futures" 0.589079850199994 44.683 8.8455444640773 174.89 3.032
"353894" 2009-02-28 "Managed Futures" 10.0466180839523 45.5705263157895 10.4865484778148 204.86 2.924
"353895" 2009-03-31 "Managed Futures" 0.833510823756193 44.7954545454545 -7.2387372929549 212.96 2.513
"353896" 2009-04-30 "Managed Futures" 0.863657338392755 38.0638095238095 -10.9050242419425 130.17 2.101
"353897" 2009-05-31 "Managed Futures" 1.51377447151359 31.978 -8.62002743484225 110.96 1.551
"353898" 2009-06-30 "Managed Futures" 0.970191015321906 29.1404545454545 0.614018086523356 85.78 1.143
"353899" 2009-07-31 "Managed Futures" 4.85144242541061 26.1627272727273 -8.3714711300682 353.57 0.791
"353900" 2009-08-31 "Managed Futures" 3.90924439225336 25.3371428571429 -3.90963222886175 49.01 0.482
"353901" 2009-09-30 "Managed Futures" 0.764005167784406 24.9266666666667 -3.81227322427526 96.76 0.11
"353902" 2009-10-31 "Managed Futures" 1.13309700386572 24.2522727272727 1.84696335798612 94.64 0.085
"353903" 2009-11-30 "Managed Futures" 4.2121519531701 23.7835 -3.87255123534357 158.42 -0.161
"353904" 2009-12-31 "Managed Futures" 0.824466432111626 21.2395454545455 -1.69372336286898 158.19 -0.184
"353905" 2010-01-31 "Managed Futures" 1.82248363675984 20.6431578947368 4.187620028961 174.05 -0.282
"353906" 2010-02-28 "Managed Futures" 0.553919613470899 22.54 -1.23363497588735 204.83 -0.34
"353907" 2010-03-31 "Managed Futures" 8.46354016499128 17.7673913043478 -5.92774681739413 89.89 -0.417
"353908" 2010-04-30 "Managed Futures" 0.843986164504429 17.4242857142857 0.163761005555871 70.76 -0.458
"353909" 2010-05-31 "Managed Futures" 0.629657311506856 31.9295 9.90877416641916 221.3 0.106
"353910" 2010-06-30 "Managed Futures" 0.36546754500764 29.9163636363636 3.56343437355585 190.92 -0.052
"353911" 2010-07-31 "Managed Futures" 3.29858708103367 25.5652380952381 -8.01893360657547 202.13 -0.355
"353912" 2010-08-31 "Managed Futures" 0.739585742525148 24.7459090909091 3.92300675837862 214.97 -0.38
"353913" 2010-09-30 "Managed Futures" 0.558345278997194 22.517619047619 -9.11400861849598 153.17 -0.597
"353914" 2010-10-31 "Managed Futures" 0.613327137406569 20.3733333333333 -3.64927229955378 298.32 -0.626
"353915" 2010-11-30 "Managed Futures" 1.21163023564093 20.0957142857143 2.34555638646209 163.66 -0.51
"353916" 2010-12-31 "Managed Futures" 0.544037344669444 17.5695454545455 -7.24832810806009 180.76 -0.539
"353917" 2011-01-31 "Managed Futures" 0.71447540071926 17.3155 -2.18831611684041 114.06 -0.612
"353918" 2011-02-28 "Managed Futures" 2.02706413591437 17.43 -3.33036970895577 84.82 -0.632
"353919" 2011-03-31 "Managed Futures" 0.655030461326288 20.7234782608696 1.23715733471831 81.91 -0.646
"353920" 2011-04-30 "Managed Futures" 0.627678987469845 16.244 -4.02232335149914 75.96 -0.812
"353921" 2011-05-31 "Managed Futures" 0.509029590275366 16.9114285714286 2.44941020581584 71.4 -0.799
"353922" 2011-06-30 "Managed Futures" 3.41039047715624 19.1531818181818 1.72928384394883 128.68 -0.677
"353923" 2011-07-31 "Managed Futures" 1.37720643747064 19.2275 1.88764571636335 320.02 -0.701
"353924" 2011-08-31 "Managed Futures" 0.897293710719265 35.0291304347826 7.26080238642508 152.92 -0.31
"353925" 2011-09-30 "Managed Futures" 7.78076968459509 36.53 8.8471661724008 106.29 -0.079
"353926" 2011-10-31 "Managed Futures" 1.08409302389297 32.8290476190476 -10.2558273290069 106.27 -0.279
"353927" 2011-11-30 "Managed Futures" 1.26993147367472 31.9419047619048 2.68562453174906 90.16 -0.225
"353928" 2011-12-31 "Managed Futures" 6.65185736830897 25.047619047619 0.169592538941285 193.99 -0.377
"353929" 2012-01-31 "Managed Futures" 1.22534165613286 20.228 -4.92975194381847 92.52 -0.686
"353930" 2012-02-29 "Managed Futures" 1.61618493279977 18.4205 -4.66002736736579 51.9 -0.801
"353931" 2012-03-31 "Managed Futures" 2.0700915419295 16.1672727272727 -1.02339226315141 82.22 -0.81
"353932" 2012-04-30 "Managed Futures" 1.01754636881409 17.823 1.37346409443213 111.81 -0.894
"353933" 2012-05-31 "Managed Futures" 5.42868797737639 21.0018181818182 8.99125264395193 108.36 -0.697
"353934" 2012-06-30 "Managed Futures" 0.675264260882907 21.1309523809524 -4.93111251692997 222.24 -0.827
"353935" 2012-07-31 "Managed Futures" 0.701972939686196 17.5652380952381 -1.20197521113266 109.48 -0.969
"353936" 2012-08-31 "Managed Futures" 1.44688400480015 15.6895652173913 -2.2900775566962 259.97 -1.03
"353937" 2012-09-30 "Managed Futures" 1.75555830535336 15.2847368421053 -2.52468715017416 217 -1.183
"353938" 2012-10-31 "Managed Futures" 9.02255336032321 16.2761904761905 0.761110907782208 141.64 -1.168
"353939" 2012-11-30 "Managed Futures" 2.58773567019605 16.7019047619048 -1.07343556236468 251.56 -1.263
"353940" 2012-12-31 "Managed Futures" 3.24140229965475 17.307 -1.74892606802165 249.99 -1.259
"353941" 2013-01-31 "Managed Futures" 1.69754228744953 13.5052380952381 -5.00306313036981 126.24 -1.275
"353942" 2013-02-28 "Managed Futures" 0.746775926211072 14.0726315789474 0.0203491226397388 234.74 -1.323
"353943" 2013-03-31 "Managed Futures" 2.19338527198757 13.0315 -2.08763290112299 154.03 -1.372
"353944" 2013-04-30 "Managed Futures" 1.26294612786925 13.9672727272727 -2.90160786049639 81.56 -1.459
"353945" 2013-05-31 "Managed Futures" 14.0920251304458 13.4936363636364 0.284932516517747 66.84 -1.206
"353946" 2013-06-30 "Managed Futures" 0.827268664605189 17.2715 2.60779532764059 122.13 -0.817
"353947" 2013-07-31 "Managed Futures" 0.683692703041844 13.9745454545455 -5.18747889850915 77.62 -1.063
"353948" 2013-08-31 "Managed Futures" 5.88600964776595 14.21 2.33269426021262 101.91 -0.899
"353949" 2013-09-30 "Managed Futures" 0.858861805273853 14.692 -4.81647108990193 156.8 -1.002
"353950" 2013-10-31 "Managed Futures" 1.56832242808687 15.4078260869565 -3.83423421555874 67.75 -1.219
"353951" 2013-11-30 "Managed Futures" 2.42825929810467 12.924 -1.59489911782689 93.59 -1.206
"353952" 2013-12-31 "Managed Futures" 0.669424940487146 14.192380952381 -2.00469902187637 130.03 -1.169
"353953" 2014-01-31 "Managed Futures" 1.45550808503357 14.2409523809524 3.76944004132279 44.12 -1.178
"353954" 2014-02-28 "Managed Futures" 5.59265079867029 15.47 -4.81364516758673 71.2 -1.305
"353955" 2014-03-31 "Managed Futures" 2.19338527198757 14.8366666666667 0.0910827265130755 45.06 -1.286
"353956" 2014-04-30 "Managed Futures" 3.34823351640098 14.1980952380952 -0.8284972465072 35.13 -1.367
"353957" 2014-05-31 "Managed Futures" 0.928384302509473 12.4752380952381 -1.62595941796791 62.38 -1.451
"353958" 2014-06-30 "Managed Futures" 0.919999333881741 11.5414285714286 -1.6459458577039 43.97 -1.453
"353959" 2014-07-31 "Managed Futures" 0.733001307712518 12.2963636363636 1.66695824000596 87.58 -1.376
"353960" 2014-08-31 "Managed Futures" 1.24911402031843 13.4919047619048 -2.00279639024168 31.79 -1.429
"353961" 2014-09-30 "Managed Futures" 1.01032224094066 13.4666666666667 2.87529850951114 41.03 -1.222
"353962" 2014-10-31 "Managed Futures" 4.72249872648428 18.0586956521739 -0.570181016575534 103.08 -1.244
"353963" 2014-11-30 "Managed Futures" 1.05006576006735 13.4131578947368 -1.83860119946701 41.6 -1.277
"353964" 2014-12-31 "Managed Futures" 5.49730458970402 16.2922727272727 1.71457611022037 127.2 -1.126
"353965" 2015-01-31 "Managed Futures" 0.718248493848669 19.1195 1.87960029760094 82.5 -1.091
"353966" 2015-02-28 "Managed Futures" 1.8617054941383 15.9042105263158 -5.68243800285776 70.02 -1.172
"353967" 2015-03-31 "Managed Futures" 1.64640429091038 14.8127272727273 1.80769851234896 88.25 -1.183
"353968" 2015-04-30 "Managed Futures" 1.02968908755318 13.4947619047619 -2.15910487852235 39.66 -1.26
"353969" 2015-05-31 "Managed Futures" 2.42825929810467 13.3385 -0.051000899685106 86.03 -1.151
"353970" 2015-06-30 "Managed Futures" 3.90924439225336 14.3395454545455 2.45567515892423 122.02 -0.954
"353971" 2015-07-31 "Managed Futures" 1.88263148498973 14.3527272727273 -1.72797737744532 29.32 -1.068
"353972" 2015-08-31 "Managed Futures" 4.68726666696915 19.4280952380952 6.80639599819665 113.96 -0.684
"353973" 2015-09-30 "Managed Futures" 4.29220106370006 24.3771428571429 3.85965978498022 77.75 -0.655
"353974" 2015-10-31 "Managed Futures" 2.81374804910601 16.7895454545455 -7.83104350277701 46.01 -0.925
"353975" 2015-11-30 "Managed Futures" 6.28936057929493 16.21 0.668658690364607 61.99 -0.843
"353976" 2015-12-31 "Managed Futures" 2.09284646116645 18.0254545454545 1.86514730609177 59.74 -0.625
"353977" 2016-01-31 "Managed Futures" 3.31297629307727 23.7178947368421 6.05102015042152 94.57 -0.528
"353978" 2016-02-29 "Managed Futures" 2.25359609887296 22.517 0.960453930345974 65.74 -0.629
"353979" 2016-03-31 "Managed Futures" 0.625490569271494 15.8490909090909 -6.52441160464175 36.42 -0.791
"353980" 2016-04-30 "Managed Futures" 0.502215912358982 14.3004761904762 -1.37599370918831 45.03 -0.907
"353981" 2016-05-31 "Managed Futures" 1.02968908755318 14.8528571428571 -0.228453982413174 48.19 -0.961
"353982" 2016-06-30 "Managed Futures" 0.327986004474752 17.7745454545455 1.27695174944898 96.08 -0.902
"353983" 2016-07-31 "Managed Futures" 11.2273852832676 13.1585 -4.14697540389141 117.46 -1.071
"353984" 2016-08-31 "Managed Futures" 4.19596660334016 12.3995652173913 0.131491217269497 45.98 -1.054
"353985" 2016-09-30 "Managed Futures" 1.17779890199348 14.2195238095238 -0.357133718401143 34.93 -1.068
"353986" 2016-10-31 "Managed Futures" 7.78076968459509 14.5852380952381 2.01331081061503 95.82 -0.941
"353987" 2016-11-30 "Managed Futures" 3.38534186693499 15.2361904761905 -1.25180227118696 63.67 -0.981
"353988" 2016-12-31 "Managed Futures" 0.597155969307361 12.472380952381 -2.28551202653601 127.18 -1.023
"353989" 2017-01-31 "Managed Futures" 1.45550808503357 11.6085 -2.3517332783621 139.29 -1.084
"353990" 2017-02-28 "Managed Futures" 5.10919654782752 11.5305263157895 -2.58290127833975 114.25 -1.213
"353991" 2017-03-31 "Managed Futures" 1.23804958566756 11.8978260869565 -0.815304734488896 221.37 -1.239
"353992" 2017-04-30 "Managed Futures" 1.52384460869939 13.1363157894737 -1.32632748733607 224.35 -1.306
"353993" 2008-08-31 "Equity Market Neutral" 1.73330689801066 20.6957142857143 1.5975719598829 96.96 1.11
"353994" 2008-09-30 "Equity Market Neutral" 140.614803990642 30.2385714285714 12.0771973395099 626.03 3.819
"353995" 2008-10-31 "Equity Market Neutral" 0.377492524637901 61.1773913043478 19.0451463622348 215.88 4.724
"353996" 2008-11-30 "Equity Market Neutral" 0.327158699584664 62.6394736842105 6.71917847572982 270.26 4.407
"353997" 2008-12-31 "Equity Market Neutral" 0.394473487196079 52.405 -3.05736421607165 208.04 3.313
"353998" 2009-01-31 "Equity Market Neutral" 1.70369345909606 44.683 8.8455444640773 174.89 3.032
"353999" 2009-02-28 "Equity Market Neutral" 0.534166717023582 45.5705263157895 10.4865484778148 204.86 2.924
"354000" 2009-03-31 "Equity Market Neutral" 2.13627241684781 44.7954545454545 -7.2387372929549 212.96 2.513
"354001" 2009-04-30 "Equity Market Neutral" 1.73330689801066 38.0638095238095 -10.9050242419425 130.17 2.101
"354002" 2009-05-31 "Equity Market Neutral" 18.2815536278052 31.978 -8.62002743484225 110.96 1.551
"354003" 2009-06-30 "Equity Market Neutral" 0.448761817145178 29.1404545454545 0.614018086523356 85.78 1.143
"354004" 2009-07-31 "Equity Market Neutral" 20.0096773369868 26.1627272727273 -8.3714711300682 353.57 0.791
"354005" 2009-08-31 "Equity Market Neutral" 2.87606141803627 25.3371428571429 -3.90963222886175 49.01 0.482
"354006" 2009-09-30 "Equity Market Neutral" 2.85770525111874 24.9266666666667 -3.81227322427526 96.76 0.11
"354007" 2009-10-31 "Equity Market Neutral" 0.263954255348415 24.2522727272727 1.84696335798612 94.64 0.085
"354008" 2009-11-30 "Equity Market Neutral" 4.96556215085446 23.7835 -3.87255123534357 158.42 -0.161
"354009" 2009-12-31 "Equity Market Neutral" 1.56279382139992 21.2395454545455 -1.69372336286898 158.19 -0.184
"354010" 2010-01-31 "Equity Market Neutral" 0.274389255811496 20.6431578947368 4.187620028961 174.05 -0.282
"354011" 2010-02-28 "Equity Market Neutral" 2.59750639291364 22.54 -1.23363497588735 204.83 -0.34
"354012" 2010-03-31 "Equity Market Neutral" 3.67708638094465 17.7673913043478 -5.92774681739413 89.89 -0.417
"354013" 2010-04-30 "Equity Market Neutral" 2.7194348433368 17.4242857142857 0.163761005555871 70.76 -0.458
"354014" 2010-05-31 "Equity Market Neutral" 9.04113550552273 31.9295 9.90877416641916 221.3 0.106
"354015" 2010-06-30 "Equity Market Neutral" 4.12362705453367 29.9163636363636 3.56343437355585 190.92 -0.052
"354016" 2010-07-31 "Equity Market Neutral" 1.55198087993784 25.5652380952381 -8.01893360657547 202.13 -0.355
"354017" 2010-08-31 "Equity Market Neutral" 3.89571337811973 24.7459090909091 3.92300675837862 214.97 -0.38
"354018" 2010-09-30 "Equity Market Neutral" 2.91520742392913 22.517619047619 -9.11400861849598 153.17 -0.597
"354019" 2010-10-31 "Equity Market Neutral" 0.717838841845486 20.3733333333333 -3.64927229955378 298.32 -0.626
"354020" 1996-08-31 "Fund of Funds" 0.983524514756187 15.7604545454545 -0.991548351123363 24.17 0.759
"354021" 1996-09-30 "Fund of Funds" 0.536594195617726 16.578 -3.75990575858279 149.9 0.802
"354022" 1996-10-31 "Fund of Funds" 0.621155163006174 16.3817391304348 -0.547981042268824 28.4 0.665
"354023" 1996-11-30 "Fund of Funds" 0.399288399318881 15.997 -5.45348221852577 79.59 0.53
"354024" 1996-12-31 "Fund of Funds" 1.69875434646343 19.2609523809524 1.74469924987634 74.98 0.689
"354025" 1997-01-31 "Fund of Funds" 0.466721189199328 19.4733333333333 -1.06294538264815 31.65 0.697
"354026" 1997-02-28 "Fund of Funds" 0.448459847279818 20.1394736842105 -1.00810293794824 42.14 0.572
"354027" 1997-03-31 "Fund of Funds" 0.676375707979024 20.17 2.12098777225832 66.14 0.836
"354028" 1997-04-30 "Fund of Funds" 4.22716940906297 19.6622727272727 -3.12354363542756 29.09 0.771
"354029" 1997-05-31 "Fund of Funds" 0.888472875834403 19.9247619047619 -6.02911931061979 31.61 0.768
"354030" 1997-06-30 "Fund of Funds" 1.65995517169077 20.1942857142857 -4.85381213151775 138.46 0.62
"354031" 1997-07-31 "Fund of Funds" 0.298521981009131 20.5290909090909 -4.47982752786392 40.88 0.458
"354032" 1997-08-31 "Fund of Funds" 2.28288736697741 23.0847619047619 6.81074915083338 100.22 0.567
"354033" 1997-09-30 "Fund of Funds" 0.536594195617726 23.812380952381 -5.30233645983383 49.68 0.564
"354034" 1997-10-31 "Fund of Funds" 1.20227957352877 23.8708695652174 5.38874860013971 179.79 0.774
"354035" 1997-11-30 "Fund of Funds" 1.26468441449396 32.2061111111111 -1.63750632151818 156.83 0.579
"354036" 1997-12-31 "Fund of Funds" 0.595874376010008 26.2763636363636 -1.0895891617449 41.02 0.448
"354037" 1998-01-31 "Fund of Funds" 1.11029727448995 23.8665 -2.65825744642005 203.27 0.442
"354038" 1998-02-28 "Fund of Funds" 0.669986910330601 19.9989473684211 -6.63648428269515 82.67 0.293
"354039" 1998-03-31 "Fund of Funds" 0.386183565832869 20.1586363636364 -4.10193339100768 33.1 0.414
"354040" 1998-04-30 "Fund of Funds" 2.19916327612593 22.0285714285714 -0.859696033368492 70.54 0.493
"354041" 1998-05-31 "Fund of Funds" 0.726961415697666 20.874 1.36912115779403 76.03 0.389
"354042" 1998-06-30 "Fund of Funds" 0.340111085393635 21.6627272727273 -2.25524608891958 42.46 0.347
"354043" 1998-07-31 "Fund of Funds" 1.77770095182274 19.93 0.27594159543242 76.85 0.386
"354044" 1998-08-31 "Fund of Funds" 0.465215458544425 31.5880952380952 13.4518781499916 385.54 0.983
"354045" 1998-09-30 "Fund of Funds" 0.559111344141044 38.2047619047619 -1.63281726874203 165.53 1.105
"354046" 1998-10-31 "Fund of Funds" 6.40298556111375 36.6081818181818 -8.90546234590133 56.04 1.123
"354047" 1998-11-30 "Fund of Funds" 1.58375814523309 26.223 -5.82457906225174 50.31 0.698
"354048" 1998-12-31 "Fund of Funds" 0.623809961489949 25.4790909090909 -4.76767481671724 47.53 0.711
"354049" 1999-01-31 "Fund of Funds" 1.38140472926906 28.0352631578947 -2.0776519367765 149.1 0.628
"354050" 1999-02-28 "Fund of Funds" 0.713442603142681 28.8226315789474 2.7701295913256 68.46 0.613
"354051" 1999-03-31 "Fund of Funds" 2.3500008670115 25.3095652173913 -4.04949676998792 48.21 0.61
"354052" 1999-04-30 "Fund of Funds" 1.39229530880681 23.4785714285714 -3.83244424421811 34.44 0.527
"354053" 1999-05-31 "Fund of Funds" 2.64835154625245 26.2045 3.75943691167562 53.14 0.787
"354054" 1999-06-30 "Fund of Funds" 0.749582722244689 23.6263636363636 -4.55455923606704 66.53 0.794
"354055" 1999-07-31 "Fund of Funds" 3.02582808421269 21.0490476190476 0.406931291557524 34.65 0.891
"354056" 1999-08-31 "Fund of Funds" 4.15259782574042 24.3236363636364 0.286477068481774 25.47 0.932
"354057" 1999-09-30 "Fund of Funds" 1.49077608750896 24.5414285714286 1.07648269990692 28.29 1.093
"354058" 1999-10-31 "Fund of Funds" 3.69517762953249 24.0214285714286 -5.09025783146567 122.43 1.216
"354059" 1999-11-30 "Fund of Funds" 0.32006629015099 21.8180952380952 -2.71152011566487 57.28 0.997
"354060" 1999-12-31 "Fund of Funds" 0.386941387604144 22.1590909090909 -7.99665570904669 29.57 1.018
"354061" 2000-01-31 "Fund of Funds" 1.19281085848437 23.202 5.81602311235602 55.95 0.981
"354062" 2000-02-29 "Fund of Funds" 0.610927946915565 23.5955 -0.174631569980406 36.19 0.927
"354063" 2000-03-31 "Fund of Funds" 1.88895417537108 22.7182608695652 -6.81457246586 69.33 1.02
"354064" 2000-04-30 "Fund of Funds" 9.27563643455453 27.1642105263158 4.3179243794075 48.25 1.189
"354065" 2000-05-31 "Fund of Funds" 0.504213439391835 26.3731818181818 2.62548645800185 50.57 1.446
"354066" 2000-06-30 "Fund of Funds" 1.45763234535507 21.54 -3.26698327606781 47.4 1.283
"354067" 2000-07-31 "Fund of Funds" 1.50291718258713 19.893 2.9087871138009 72.25 0.948
"354068" 2000-08-31 "Fund of Funds" 0.589048185599555 18.0886956521739 -3.15651289166723 26.27 0.79
"354069" 2000-09-30 "Fund of Funds" 2.01945379929003 19.6875 5.40811815605818 140.95 0.941
"354070" 2000-10-31 "Fund of Funds" 1.62170795579414 25.2 1.77031898226003 43.8 1.018
"354071" 2000-11-30 "Fund of Funds" 0.514166511151615 26.3828571428571 6.16813478736297 167.48 1.164
"354072" 2000-12-31 "Fund of Funds" 0.241575868020168 26.5305 -1.51273342676221 266.22 1.218
"354073" 2001-01-31 "Fund of Funds" 0.673152400545255 24.9185714285714 -1.88077327138603 115.77 0.879
"354074" 2001-02-28 "Fund of Funds" 1.02165869072017 23.4115789473684 8.54694740970663 173.46 0.865
"354075" 2001-03-31 "Fund of Funds" 0.369119117348957 28.4968181818182 6.73331698713132 40.83 1.048
"354076" 2001-04-30 "Fund of Funds" 2.46945016773086 28.134 -7.2390229745341 52.21 0.916
"354077" 2001-05-31 "Fund of Funds" 1.47940014514939 22.9440909090909 1.49364679501655 56.66 0.799
"354078" 2001-06-30 "Fund of Funds" 0.699494841820465 20.9404761904762 3.23792601472855 62 0.702
"354079" 2001-07-31 "Fund of Funds" 2.41898741968319 22.3161904761905 1.3937285441948 223.69 0.595
"354080" 2001-08-31 "Fund of Funds" 1.46868083523295 21.8617391304348 4.94891410333478 61.89 0.588
"354081" 2001-09-30 "Fund of Funds" 0.669986910330601 35.0653333333333 8.9216233973161 336.96 1.037
"354082" 2001-10-31 "Fund of Funds" 0.660756167463036 32.7213043478261 -1.85492153002679 170.72 0.798
"354083" 2001-11-30 "Fund of Funds" 6.10246802093061 26.6309523809524 -5.80237489397794 116.56 0.839
"354084" 2001-12-31 "Fund of Funds" 0.427886988563146 23.72 -0.559960237612329 181.41 0.775
"354085" 2002-01-31 "Fund of Funds" 2.09789993975114 22.2528571428571 3.09890425264769 229.05 0.631
"354086" 2002-02-28 "Fund of Funds" 1.45763234535507 22.8757894736842 0.996073704929365 221.66 0.589
"354087" 2002-03-31 "Fund of Funds" 6.92621394991793 18.985 -4.24469114976961 138.6 0.647
"354088" 2002-04-30 "Fund of Funds" 0.626535242831471 19.9004545454545 3.52203125358087 67.62 0.467
"354089" 2002-05-31 "Fund of Funds" 1.52643635154432 20.0877272727273 0.0416214820552564 76.14 0.504
"354090" 2002-06-30 "Fund of Funds" 0.447312504598123 25.271 6.20314987802825 129.79 0.768
"354091" 2002-07-31 "Fund of Funds" 0.899010885711719 34.0495454545455 8.51070157852414 99.31 0.935
"354092" 2002-08-31 "Fund of Funds" 1.20227957352877 33.7427272727273 -0.00397327550812962 64.35 0.842
"354093" 2002-09-30 "Fund of Funds" 0.69574918820159 37.6475 11.1250905991221 135.82 0.947
"354094" 2002-10-31 "Fund of Funds" 6.0306018030455 35.2430434782609 -7.27520018857216 65.57 0.914
"354095" 2002-11-30 "Fund of Funds" 1.77770095182274 28.175 -5.25178593302293 99.26 0.651
"354096" 2002-12-31 "Fund of Funds" 0.491443075085341 28.2104761904762 4.94990227614398 208.16 0.617
"354097" 2003-01-31 "Fund of Funds" 0.589048185599555 27.4242857142857 3.12251093453167 126.75 0.552
"354098" 2003-02-28 "Fund of Funds" 0.635063110346636 32.2184210526316 1.90415881627876 204.15 0.429
"354099" 2003-03-31 "Fund of Funds" 6.81496226149097 30.6342857142857 0.56265142177073 170.18 0.363
"354100" 2003-04-30 "Fund of Funds" 0.976515350397648 23.9919047619048 -8.63900361728388 141.38 0.036
"354101" 2003-05-31 "Fund of Funds" 0.271763031875559 20.2395238095238 -5.45271006342047 78.81 -0.019
"354102" 2003-06-30 "Fund of Funds" 1.3131232932194 20.362380952381 -1.56439289266355 69.28 -0.01
"354103" 2003-07-31 "Fund of Funds" 5.07205874425408 19.1613636363636 -1.91879834593474 124.04 0.222
"354104" 2003-08-31 "Fund of Funds" 4.02879367952937 19.2742857142857 -1.97616526616954 97.49 0.126
"354105" 2003-09-30 "Fund of Funds" 0.595874376010008 19.532380952381 -0.476845858499278 83.49 -0.027
"354106" 2003-10-31 "Fund of Funds" 1.60819423418526 18.0234782608696 -5.83373000997097 73.24 -0.135
"354107" 2003-11-30 "Fund of Funds" 2.81303523669348 17.4010526315789 -1.38276755025153 118.51 -0.189
"354108" 2003-12-31 "Fund of Funds" 0.425823196195517 16.8263636363636 -6.17805595997619 68.15 -0.176
"354109" 2004-01-31 "Fund of Funds" 0.673152400545255 16.101 -1.54112926727124 18.15 -0.291
"354110" 2004-02-29 "Fund of Funds" 2.17753358644495 15.9984210526316 -1.55461094813306 66.03 -0.473
"354111" 2004-03-31 "Fund of Funds" 1.14297936112019 17.6873913043478 0.888131545653946 93.16 -0.446
"354112" 2004-04-30 "Fund of Funds" 5.10563951326638 15.6985714285714 2.2187456628243 43.95 -0.268
"354113" 2004-05-31 "Fund of Funds" 4.75737820567922 17.705 -0.672906184190331 25.29 -0.236
"354114" 2004-06-30 "Fund of Funds" 2.66552446452634 15.3571428571429 -1.90749127683368 111.42 -0.274
"354115" 2004-07-31 "Fund of Funds" 6.36756468935298 15.502380952381 3.34329712361436 70.61 -0.309
"354116" 2004-08-31 "Fund of Funds" 4.10079246324566 16.6840909090909 -0.257061649031014 26.87 -0.416
"354117" 2004-09-30 "Fund of Funds" 1.68492188744243 14.0809523809524 -1.77053721187494 37 -0.469
"354118" 2004-10-31 "Fund of Funds" 0.753339604668611 14.9738095238095 -2.37025712379791 133.86 -0.487
"354119" 2004-11-30 "Fund of Funds" 0.459835860666985 13.5771428571429 -5.09379154244716 43.85 -0.547
"354120" 2004-12-31 "Fund of Funds" 1.58375814523309 12.4595454545455 -3.7257648320514 24.36 -0.596
"354121" 2005-01-31 "Fund of Funds" 6.16625843861245 13.438 2.30822317869638 83.61 -0.638
"354122" 2005-02-28 "Fund of Funds" 0.945596811099096 11.7089473684211 -3.00722195474242 43.62 -0.621
"354123" 2005-03-31 "Fund of Funds" 3.14301776254504 13.1263636363636 2.16868657596692 83.11 -0.429
"354124" 2005-04-30 "Fund of Funds" 4.72490609950332 14.4590476190476 2.39249329386092 148.21 -0.448
"354125" 2005-05-31 "Fund of Funds" 1.30353678758697 13.967619047619 -1.51605226575723 69.66 -0.501
"354126" 2005-06-30 "Fund of Funds" 0.531124393812123 11.8686363636364 -0.713260633816601 67.14 -0.521
"354127" 2005-07-31 "Fund of Funds" 2.54166869546199 11.049 -3.4254487022692 35.3 -0.586
"354128" 2005-08-31 "Fund of Funds" 2.48659562624895 12.9513043478261 -0.559013268359197 34.98 -0.496
"354129" 2005-09-30 "Fund of Funds" 1.05840635852726 12.6280952380952 -2.46960387744632 71.1 -0.368
"354130" 2005-10-31 "Fund of Funds" 2.74385003182095 14.937619047619 2.48580021138368 110.84 -0.332
"354131" 2005-11-30 "Fund of Funds" 0.823607011453882 12.147619047619 -3.14369953429155 53.48 -0.329
"354132" 2005-12-31 "Fund of Funds" 0.939695670472767 11.26 -2.14087567767734 127.04 -0.33
"354133" 2006-01-31 "Fund of Funds" 0.778481897961042 12.036 -4.40770408061854 50.45 -0.468
"354134" 2006-02-28 "Fund of Funds" 1.11029727448995 12.4710526315789 0.286548879314409 57.41 -0.543
"354135" 2006-03-31 "Fund of Funds" 1.55042196605128 11.6939130434783 -1.95639241178173 31.92 -0.396
"354136" 2006-04-30 "Fund of Funds" 0.365588636364751 11.8473684210526 -2.86988912183565 71.12 -0.361
"354137" 2006-05-31 "Fund of Funds" 6.30212829060429 14.4545454545455 3.72350340472875 102.87 -0.229
"354138" 2006-06-30 "Fund of Funds" 8.99543405119138 16.9186363636364 0.174853998423903 136.32 -0.125
"354139" 2006-07-31 "Fund of Funds" 0.786795468726742 15.326 -0.552982194564272 85.5 -0.269
"354140" 2006-08-31 "Fund of Funds" 3.60748659232482 13.3517391304348 -2.38383162564524 38.02 -0.387
"354141" 2006-09-30 "Fund of Funds" 3.83564857939449 12.1845 -1.06676714215907 53.98 -0.334
"354142" 2006-10-31 "Fund of Funds" 0.666942129607664 11.3063636363636 -3.6085011446313 38.38 -0.48
"354143" 2006-11-30 "Fund of Funds" 0.883247347885493 10.817619047619 -2.26575380589012 110.48 -0.477
"354144" 2006-12-31 "Fund of Funds" 0.685924324991432 10.9645 -1.95249201809278 155.94 -0.467
"354145" 2007-01-31 "Fund of Funds" 2.50486665864584 11.0425 -1.12255641429032 110.31 -0.549
"354146" 2007-02-28 "Fund of Funds" 0.679488238158119 11.1552631578947 0.652699049213716 50.63 -0.514
"354147" 2007-03-31 "Fund of Funds" 4.25468477916836 15.1627272727273 -1.59288532245511 55.33 -0.477
"354148" 2007-04-30 "Fund of Funds" 0.595874376010008 12.933 -4.20550779596362 32.94 -0.458
"354149" 2007-05-31 "Fund of Funds" 0.910286281143632 13.2977272727273 -2.47239932566896 42.02 -0.375
"354150" 2007-06-30 "Fund of Funds" 1.00840097895344 14.947619047619 0.897474195529525 29.7 -0.139
"354151" 2007-07-31 "Fund of Funds" 3.04447660941003 17.2733333333333 2.28094810155021 21.01 0.097
"354152" 2007-08-31 "Fund of Funds" 16.7805409585732 25.0260869565217 0.269892087870112 65.25 0.808
"354153" 2007-09-30 "Fund of Funds" 0.367601725138703 22.1989473684211 -4.61012368843194 39.77 0.634
"354154" 2007-10-31 "Fund of Funds" 0.502631350307224 19.115652173913 -2.98578088806398 85.65 0.366
"354155" 2007-11-30 "Fund of Funds" 2.54166869546199 25.582380952381 4.24459580670146 70.77 1.261
"354156" 2007-12-31 "Fund of Funds" 0.939695670472767 21.651 1.37428908055038 127.28 0.905
"354157" 2008-01-31 "Fund of Funds" 0.415453261834741 25.8161904761905 7.70750055230259 224.7 0.763
"354158" 2008-02-29 "Fund of Funds" 0.321465532937595 25.456 0.735569913240126 142.87 0.922
"354159" 2008-03-31 "Fund of Funds" 7.23170385155584 27.1035 1.24742367198878 76 1.13
"354160" 2008-04-30 "Fund of Funds" 2.300123855879 21.5627272727273 -4.98016213963656 80.74 1.045
"354161" 2008-05-31 "Fund of Funds" 1.435804086592 18.3033333333333 -1.10922021911374 70.58 0.72
"354162" 2008-06-30 "Fund of Funds" 0.515607078793695 22.1104761904762 8.1008647686413 84.01 1.059
"354163" 2008-07-31 "Fund of Funds" 6.5976272928369 24.3213636363636 2.52687163591937 65.51 1.199
"354164" 2008-08-31 "Fund of Funds" 5.19022150971596 20.6957142857143 1.5975719598829 96.96 1.11
"354165" 2008-09-30 "Fund of Funds" 10.7091899666126 30.2385714285714 12.0771973395099 626.03 3.819
"354166" 2008-10-31 "Fund of Funds" 0.761146017498561 61.1773913043478 19.0451463622348 215.88 4.724
"354167" 2008-11-30 "Fund of Funds" 0.782648186429506 62.6394736842105 6.71917847572982 270.26 4.407
"354168" 2008-12-31 "Fund of Funds" 1.64724138206825 52.405 -3.05736421607165 208.04 3.313
"354169" 2009-01-31 "Fund of Funds" 0.61321698417902 44.683 8.8455444640773 174.89 3.032
"354170" 2009-02-28 "Fund of Funds" 2.68314017733458 45.5705263157895 10.4865484778148 204.86 2.924
"354171" 2009-03-31 "Fund of Funds" 2.14633988052436 44.7954545454545 -7.2387372929549 212.96 2.513
"354172" 2009-04-30 "Fund of Funds" 3.43130527186946 38.0638095238095 -10.9050242419425 130.17 2.101
"354173" 2009-05-31 "Fund of Funds" 0.504213439391835 31.978 -8.62002743484225 110.96 1.551
"354174" 2009-06-30 "Fund of Funds" 3.92454640246827 29.1404545454545 0.614018086523356 85.78 1.143
"354175" 2009-07-31 "Fund of Funds" 0.927783781600865 26.1627272727273 -8.3714711300682 353.57 0.791
"354176" 2009-08-31 "Fund of Funds" 1.33201342904441 25.3371428571429 -3.90963222886175 49.01 0.482
"354177" 2009-09-30 "Fund of Funds" 0.69574918820159 24.9266666666667 -3.81227322427526 96.76 0.11
"354178" 2009-10-31 "Fund of Funds" 1.92021307980365 24.2522727272727 1.84696335798612 94.64 0.085
"354179" 2009-11-30 "Fund of Funds" 1.11029727448995 23.7835 -3.87255123534357 158.42 -0.161
"354180" 2009-12-31 "Fund of Funds" 3.18204133859809 21.2395454545455 -1.69372336286898 158.19 -0.184
"354181" 2010-01-31 "Fund of Funds" 3.10436937120172 20.6431578947368 4.187620028961 174.05 -0.282
"354182" 2010-02-28 "Fund of Funds" 3.3890856171341 22.54 -1.23363497588735 204.83 -0.34
"354183" 2010-03-31 "Fund of Funds" 1.41461198194096 17.7673913043478 -5.92774681739413 89.89 -0.417
"354184" 2010-04-30 "Fund of Funds" 0.873023002671781 17.4242857142857 0.163761005555871 70.76 -0.458
"354185" 2010-05-31 "Fund of Funds" 4.27936270478802 31.9295 9.90877416641916 221.3 0.106
"354186" 2010-06-30 "Fund of Funds" 1.11029727448995 29.9163636363636 3.56343437355585 190.92 -0.052
"354187" 2010-07-31 "Fund of Funds" 2.92557998692548 25.5652380952381 -8.01893360657547 202.13 -0.355
"354188" 2010-08-31 "Fund of Funds" 0.842435627075447 24.7459090909091 3.92300675837862 214.97 -0.38
"354189" 2010-09-30 "Fund of Funds" 0.500973779178421 22.517619047619 -9.11400861849598 153.17 -0.597
"354190" 2010-10-31 "Fund of Funds" 0.734937000632399 20.3733333333333 -3.64927229955378 298.32 -0.626
"354191" 2010-11-30 "Fund of Funds" 4.89870346651084 20.0957142857143 2.34555638646209 163.66 -0.51
"354192" 2010-12-31 "Fund of Funds" 0.61847414334142 17.5695454545455 -7.24832810806009 180.76 -0.539
"354193" 2011-01-31 "Fund of Funds" 4.87010496448744 17.3155 -2.18831611684041 114.06 -0.612
"354194" 2011-02-28 "Fund of Funds" 1.39229530880681 17.43 -3.33036970895577 84.82 -0.632
"354195" 2011-03-31 "Fund of Funds" 2.79497135310378 20.7234782608696 1.23715733471831 81.91 -0.646
"354196" 2011-04-30 "Fund of Funds" 0.769737809503604 16.244 -4.02232335149914 75.96 -0.812
"354197" 2011-05-31 "Fund of Funds" 6.70531726983676 16.9114285714286 2.44941020581584 71.4 -0.799
"354198" 2011-06-30 "Fund of Funds" 4.89870346651084 19.1531818181818 1.72928384394883 128.68 -0.677
"354199" 2011-07-31 "Fund of Funds" 0.921928880984783 19.2275 1.88764571636335 320.02 -0.701
"354200" 2011-08-31 "Fund of Funds" 2.38476773076348 35.0291304347826 7.26080238642508 152.92 -0.31
"354201" 2011-09-30 "Fund of Funds" 3.22031335823041 36.53 8.8471661724008 106.29 -0.079
"354202" 2011-10-31 "Fund of Funds" 7.38160136103809 32.8290476190476 -10.2558273290069 106.27 -0.279
"354203" 2011-11-30 "Fund of Funds" 1.77770095182274 31.9419047619048 2.68562453174906 90.16 -0.225
"354204" 2011-12-31 "Fund of Funds" 1.94863574420865 25.047619047619 0.169592538941285 193.99 -0.377
"354205" 2012-01-31 "Fund of Funds" 1.1354405306628 20.228 -4.92975194381847 92.52 -0.686
"354206" 2012-02-29 "Fund of Funds" 1.34155977031512 18.4205 -4.66002736736579 51.9 -0.801
"354207" 2012-03-31 "Fund of Funds" 1.84622821986986 16.1672727272727 -1.02339226315141 82.22 -0.81
"354208" 2012-04-30 "Fund of Funds" 1.73584651868941 17.823 1.37346409443213 111.81 -0.894
"354209" 2012-05-31 "Fund of Funds" 2.85008521083372 21.0018181818182 8.99125264395193 108.36 -0.697
"354210" 2012-06-30 "Fund of Funds" 7.34183293987356 21.1309523809524 -4.93111251692997 222.24 -0.827
"354211" 2012-07-31 "Fund of Funds" 0.444892290990312 17.5652380952381 -1.20197521113266 109.48 -0.969
"354212" 2012-08-31 "Fund of Funds" 2.1146523792622 15.6895652173913 -2.2900775566962 259.97 -1.03
"354213" 2012-09-30 "Fund of Funds" 3.14301776254504 15.2847368421053 -2.52468715017416 217 -1.183
"354214" 2012-10-31 "Fund of Funds" 6.70531726983676 16.2761904761905 0.761110907782208 141.64 -1.168
"354215" 2012-11-30 "Fund of Funds" 0.910286281143632 16.7019047619048 -1.07343556236468 251.56 -1.263
"354216" 2012-12-31 "Fund of Funds" 0.635063110346636 17.307 -1.74892606802165 249.99 -1.259
"354217" 2013-01-31 "Fund of Funds" 0.795597991948728 13.5052380952381 -5.00306313036981 126.24 -1.275
"354218" 2013-02-28 "Fund of Funds" 1.11029727448995 14.0726315789474 0.0203491226397388 234.74 -1.323
"354219" 2013-03-31 "Fund of Funds" 4.22716940906297 13.0315 -2.08763290112299 154.03 -1.372
"354220" 2013-04-30 "Fund of Funds" 0.442600933175022 13.9672727272727 -2.90160786049639 81.56 -1.459
"354221" 2013-05-31 "Fund of Funds" 4.6448575536745 13.4936363636364 0.284932516517747 66.84 -1.206
"354222" 2013-06-30 "Fund of Funds" 8.99543405119138 17.2715 2.60779532764059 122.13 -0.817
"354223" 2013-07-31 "Fund of Funds" 3.87989728052789 13.9745454545455 -5.18747889850915 77.62 -1.063
"354224" 2013-08-31 "Fund of Funds" 5.34474200203714 14.21 2.33269426021262 101.91 -0.899
"354225" 2013-09-30 "Fund of Funds" 3.32589988879301 14.692 -4.81647108990193 156.8 -1.002
"354226" 2013-10-31 "Fund of Funds" 3.65175390891783 15.4078260869565 -3.83423421555874 67.75 -1.219
"354227" 2013-11-30 "Fund of Funds" 0.61847414334142 12.924 -1.59489911782689 93.59 -1.206
"354228" 2013-12-31 "Fund of Funds" 1.06529668184714 14.192380952381 -2.00469902187637 130.03 -1.169
"354229" 2014-01-31 "Fund of Funds" 3.45304270199496 14.2409523809524 3.76944004132279 44.12 -1.178
"354230" 2014-02-28 "Fund of Funds" 2.43598367518478 15.47 -4.81364516758673 71.2 -1.305
"354231" 2014-03-31 "Fund of Funds" 3.20084224179367 14.8366666666667 0.0910827265130755 45.06 -1.286
"354232" 2014-04-30 "Fund of Funds" 3.06387950540567 14.1980952380952 -0.8284972465072 35.13 -1.367
"354233" 2014-05-31 "Fund of Funds" 0.983524514756187 12.4752380952381 -1.62595941796791 62.38 -1.451
"354234" 2014-06-30 "Fund of Funds" 2.33295391072858 11.5414285714286 -1.6459458577039 43.97 -1.453
"354235" 2014-07-31 "Fund of Funds" 0.720220402278471 12.2963636363636 1.66695824000596 87.58 -1.376
"354236" 2014-08-31 "Fund of Funds" 1.34155977031512 13.4919047619048 -2.00279639024168 31.79 -1.429
"354237" 2014-09-30 "Fund of Funds" 0.626535242831471 13.4666666666667 2.87529850951114 41.03 -1.222
"354238" 2014-10-31 "Fund of Funds" 1.83256745591014 18.0586956521739 -0.570181016575534 103.08 -1.244
"354239" 2014-11-30 "Fund of Funds" 0.745809359140539 13.4131578947368 -1.83860119946701 41.6 -1.277
"354240" 2014-12-31 "Fund of Funds" 2.85008521083372 16.2922727272727 1.71457611022037 127.2 -1.126
"354241" 2015-01-31 "Fund of Funds" 2.33295391072858 19.1195 1.87960029760094 82.5 -1.091
"354242" 2015-02-28 "Fund of Funds" 0.709766083726955 15.9042105263158 -5.68243800285776 70.02 -1.172
"354243" 2015-03-31 "Fund of Funds" 1.00201996334641 14.8127272727273 1.80769851234896 88.25 -1.183
"354244" 2015-04-30 "Fund of Funds" 5.52604299195818 13.4947619047619 -2.15910487852235 39.66 -1.26
"354245" 2015-05-31 "Fund of Funds" 0.828021811136302 13.3385 -0.051000899685106 86.03 -1.151
"354246" 2015-06-30 "Fund of Funds" 10.1140775264513 14.3395454545455 2.45567515892423 122.02 -0.954
"354247" 2015-07-31 "Fund of Funds" 0.393326658297214 14.3527272727273 -1.72797737744532 29.32 -1.068
"354248" 2015-08-31 "Fund of Funds" 6.0306018030455 19.4280952380952 6.80639599819665 113.96 -0.684
"354249" 2015-09-30 "Fund of Funds" 6.53444571773812 24.3771428571429 3.85965978498022 77.75 -0.655
"354250" 2015-10-31 "Fund of Funds" 1.73584651868941 16.7895454545455 -7.83104350277701 46.01 -0.925
"354251" 2015-11-30 "Fund of Funds" 0.488420452438114 16.21 0.668658690364607 61.99 -0.843
"354252" 2015-12-31 "Fund of Funds" 6.49980083779811 18.0254545454545 1.86514730609177 59.74 -0.625
"354253" 2016-01-31 "Fund of Funds" 0.753339604668611 23.7178947368421 6.05102015042152 94.57 -0.528
"354254" 2016-02-29 "Fund of Funds" 2.09789993975114 22.517 0.960453930345974 65.74 -0.629
"354255" 2016-03-31 "Fund of Funds" 5.49387652198066 15.8490909090909 -6.52441160464175 36.42 -0.791
"354256" 2016-04-30 "Fund of Funds" 1.46868083523295 14.3004761904762 -1.37599370918831 45.03 -0.907
"354257" 2016-05-31 "Fund of Funds" 2.52285916579945 14.8528571428571 -0.228453982413174 48.19 -0.961
"354258" 2016-06-30 "Fund of Funds" 3.43130527186946 17.7745454545455 1.27695174944898 96.08 -0.902
"354259" 2016-07-31 "Fund of Funds" 1.02165869072017 13.1585 -4.14697540389141 117.46 -1.071
"354260" 2016-08-31 "Fund of Funds" 5.7751904687174 12.3995652173913 0.131491217269497 45.98 -1.054
"354261" 2016-09-30 "Fund of Funds" 3.60748659232482 14.2195238095238 -0.357133718401143 34.93 -1.068
"354262" 2016-10-31 "Fund of Funds" 1.0726129970914 14.5852380952381 2.01331081061503 95.82 -0.941
"354263" 2016-11-30 "Fund of Funds" 3.30355849471704 15.2361904761905 -1.25180227118696 63.67 -0.981
"354264" 2016-12-31 "Fund of Funds" 0.676375707979024 12.472380952381 -2.28551202653601 127.18 -1.023
"354265" 2017-01-31 "Fund of Funds" 5.28280445309309 11.6085 -2.3517332783621 139.29 -1.084
"354266" 2017-02-28 "Fund of Funds" 2.01945379929003 11.5305263157895 -2.58290127833975 114.25 -1.213
"354267" 2017-03-31 "Fund of Funds" 2.59568784899417 11.8978260869565 -0.815304734488896 221.37 -1.239
"354268" 2017-04-30 "Fund of Funds" 3.43130527186946 13.1363157894737 -1.32632748733607 224.35 -1.306
"354269" 2008-02-29 "Equity Market Neutral" 4.34405092925699 25.456 0.735569913240126 142.87 0.922
"354270" 2008-03-31 "Equity Market Neutral" 1.01855251831271 27.1035 1.24742367198878 76 1.13
"354271" 2008-04-30 "Equity Market Neutral" 0.777459056176959 21.5627272727273 -4.98016213963656 80.74 1.045
"354272" 2008-05-31 "Equity Market Neutral" 1.0499785626083 18.3033333333333 -1.10922021911374 70.58 0.72
"354273" 2008-06-30 "Equity Market Neutral" 5.91145791349886 22.1104761904762 8.1008647686413 84.01 1.059
"354274" 2008-07-31 "Equity Market Neutral" 0.439812587319949 24.3213636363636 2.52687163591937 65.51 1.199
"354275" 2008-08-31 "Equity Market Neutral" 0.855123908657343 20.6957142857143 1.5975719598829 96.96 1.11
"354276" 2008-09-30 "Equity Market Neutral" 1.25590560335561 30.2385714285714 12.0771973395099 626.03 3.819
"354277" 2008-10-31 "Equity Market Neutral" 1.59636360203432 61.1773913043478 19.0451463622348 215.88 4.724
"354278" 2008-11-30 "Equity Market Neutral" 0.987224743167771 62.6394736842105 6.71917847572982 270.26 4.407
"354279" 2008-12-31 "Equity Market Neutral" 1.25590560335561 52.405 -3.05736421607165 208.04 3.313
"354280" 2009-01-31 "Equity Market Neutral" 1.35034164198861 44.683 8.8455444640773 174.89 3.032
"354281" 2009-02-28 "Equity Market Neutral" 1.43797063845652 45.5705263157895 10.4865484778148 204.86 2.924
"354282" 2009-03-31 "Equity Market Neutral" 0.55798515767135 44.7954545454545 -7.2387372929549 212.96 2.513
"354283" 2009-04-30 "Equity Market Neutral" 1.51845294411802 38.0638095238095 -10.9050242419425 130.17 2.101
"354284" 2009-05-31 "Equity Market Neutral" 1.84785281453795 31.978 -8.62002743484225 110.96 1.551
"354285" 2009-06-30 "Equity Market Neutral" 1.58417036444812 29.1404545454545 0.614018086523356 85.78 1.143
"354286" 2009-07-31 "Equity Market Neutral" 2.67227343448871 26.1627272727273 -8.3714711300682 353.57 0.791
"354287" 2009-08-31 "Equity Market Neutral" 4.06405755254508 25.3371428571429 -3.90963222886175 49.01 0.482
"354288" 2009-09-30 "Equity Market Neutral" 3.54625244609162 24.9266666666667 -3.81227322427526 96.76 0.11
"354289" 2009-10-31 "Equity Market Neutral" 1.94162533048289 24.2522727272727 1.84696335798612 94.64 0.085
"354290" 2009-11-30 "Equity Market Neutral" 2.68759660714822 23.7835 -3.87255123534357 158.42 -0.161
"354291" 2009-12-31 "Equity Market Neutral" 2.31567884116695 21.2395454545455 -1.69372336286898 158.19 -0.184
"354292" 2010-01-31 "Equity Market Neutral" 2.61712579810667 20.6431578947368 4.187620028961 174.05 -0.282
"354293" 2010-02-28 "Equity Market Neutral" 1.35034164198861 22.54 -1.23363497588735 204.83 -0.34
"354294" 2010-03-31 "Equity Market Neutral" 1.91359716834408 17.7673913043478 -5.92774681739413 89.89 -0.417
"354295" 2010-04-30 "Equity Market Neutral" 2.18485314652218 17.4242857142857 0.163761005555871 70.76 -0.458
"354296" 2010-05-31 "Equity Market Neutral" 1.50768520215887 31.9295 9.90877416641916 221.3 0.106
"354297" 2010-06-30 "Equity Market Neutral" 1.25590560335561 29.9163636363636 3.56343437355585 190.92 -0.052
"354298" 2010-07-31 "Equity Market Neutral" 0.755723714191789 25.5652380952381 -8.01893360657547 202.13 -0.355
"354299" 2010-08-31 "Equity Market Neutral" 1.96889295903963 24.7459090909091 3.92300675837862 214.97 -0.38
"354300" 2010-09-30 "Equity Market Neutral" 1.1683166100372 22.517619047619 -9.11400861849598 153.17 -0.597
"354301" 2010-10-31 "Equity Market Neutral" 2.15443599485911 20.3733333333333 -3.64927229955378 298.32 -0.626
"354302" 2010-11-30 "Equity Market Neutral" 1.52900443325509 20.0957142857143 2.34555638646209 163.66 -0.51
"354303" 2010-12-31 "Equity Market Neutral" 2.93374987753226 17.5695454545455 -7.24832810806009 180.76 -0.539
"354304" 2011-01-31 "Equity Market Neutral" 2.8396774595854 17.3155 -2.18831611684041 114.06 -0.612
"354305" 2011-02-28 "Equity Market Neutral" 2.47121160482706 17.43 -3.33036970895577 84.82 -0.632
"354306" 2011-03-31 "Equity Market Neutral" 1.47563105780114 20.7234782608696 1.23715733471831 81.91 -0.646
"354307" 2011-04-30 "Equity Market Neutral" 2.48570153957806 16.244 -4.02232335149914 75.96 -0.812
"354308" 2011-05-31 "Equity Market Neutral" 1.79404441560935 16.9114285714286 2.44941020581584 71.4 -0.799
"354309" 2011-06-30 "Equity Market Neutral" 1.6905914670217 19.1531818181818 1.72928384394883 128.68 -0.677
"354310" 2011-07-31 "Equity Market Neutral" 2.36734800313962 19.2275 1.88764571636335 320.02 -0.701
"354311" 2011-08-31 "Equity Market Neutral" 1.54116142392267 35.0291304347826 7.26080238642508 152.92 -0.31
"354312" 2011-09-30 "Equity Market Neutral" 2.16947411472033 36.53 8.8471661724008 106.29 -0.079
"354313" 2011-10-31 "Equity Market Neutral" 1.12524279354347 32.8290476190476 -10.2558273290069 106.27 -0.279
"354314" 2011-11-30 "Equity Market Neutral" 0.961269009388397 31.9419047619048 2.68562453174906 90.16 -0.225
"354315" 2011-12-31 "Equity Market Neutral" 4.40820328260987 25.047619047619 0.169592538941285 193.99 -0.377
"354316" 2012-01-31 "Equity Market Neutral" 3.99721260721705 20.228 -4.92975194381847 92.52 -0.686
"354317" 2012-02-29 "Equity Market Neutral" 3.13373018287259 18.4205 -4.66002736736579 51.9 -0.801
"354318" 2012-03-31 "Equity Market Neutral" 3.16537213981967 16.1672727272727 -1.02339226315141 82.22 -0.81
"354319" 2012-04-30 "Equity Market Neutral" 2.52875851471031 17.823 1.37346409443213 111.81 -0.894
"354320" 2012-05-31 "Equity Market Neutral" 1.0541172809351 21.0018181818182 8.99125264395193 108.36 -0.697
"354321" 2008-08-31 "Fixed Income Arbitrage" 0.41115187794526 20.6957142857143 1.5975719598829 96.96 1.11
"354322" 2008-09-30 "Fixed Income Arbitrage" 0.553073548244022 30.2385714285714 12.0771973395099 626.03 3.819
"354323" 2008-10-31 "Fixed Income Arbitrage" 0.24237285047159 61.1773913043478 19.0451463622348 215.88 4.724
"354324" 2008-11-30 "Fixed Income Arbitrage" 0.377565505495958 62.6394736842105 6.71917847572982 270.26 4.407
"354325" 2008-12-31 "Fixed Income Arbitrage" 0.617256624019214 52.405 -3.05736421607165 208.04 3.313
"354326" 2009-01-31 "Fixed Income Arbitrage" 7.55543398924176 44.683 8.8455444640773 174.89 3.032
"354327" 2009-02-28 "Fixed Income Arbitrage" 5.73243168146191 45.5705263157895 10.4865484778148 204.86 2.924
"354328" 2009-03-31 "Fixed Income Arbitrage" 1.00853531744676 44.7954545454545 -7.2387372929549 212.96 2.513
"354329" 2009-04-30 "Fixed Income Arbitrage" 0.738498263029506 38.0638095238095 -10.9050242419425 130.17 2.101
"354330" 2009-05-31 "Fixed Income Arbitrage" 0.434039480760103 31.978 -8.62002743484225 110.96 1.551
"354331" 2009-06-30 "Fixed Income Arbitrage" 0.68351588722279 29.1404545454545 0.614018086523356 85.78 1.143
"354332" 2009-07-31 "Fixed Income Arbitrage" 0.368212074229363 26.1627272727273 -8.3714711300682 353.57 0.791
"354333" 2009-08-31 "Fixed Income Arbitrage" 0.372871672091913 25.3371428571429 -3.90963222886175 49.01 0.482
"354334" 2009-09-30 "Fixed Income Arbitrage" 0.464243310484353 24.9266666666667 -3.81227322427526 96.76 0.11
"354335" 2009-10-31 "Fixed Income Arbitrage" 0.566500522777545 24.2522727272727 1.84696335798612 94.64 0.085
"354336" 2009-11-30 "Fixed Income Arbitrage" 0.627242042239429 23.7835 -3.87255123534357 158.42 -0.161
"354337" 2009-12-31 "Fixed Income Arbitrage" 0.360799696124259 21.2395454545455 -1.69372336286898 158.19 -0.184
"354338" 2010-01-31 "Fixed Income Arbitrage" 0.283629903244617 20.6431578947368 4.187620028961 174.05 -0.282
"354339" 2010-02-28 "Fixed Income Arbitrage" 0.453531659948184 22.54 -1.23363497588735 204.83 -0.34
"354340" 2010-03-31 "Fixed Income Arbitrage" 0.27477636682636 17.7673913043478 -5.92774681739413 89.89 -0.417
"354341" 2010-04-30 "Fixed Income Arbitrage" 0.526476955992766 17.4242857142857 0.163761005555871 70.76 -0.458
"354342" 2010-05-31 "Fixed Income Arbitrage" 0.206034855656072 31.9295 9.90877416641916 221.3 0.106
"354343" 2010-06-30 "Fixed Income Arbitrage" 0.524667079118273 29.9163636363636 3.56343437355585 190.92 -0.052
"354344" 2010-07-31 "Fixed Income Arbitrage" 0.537215031860416 25.5652380952381 -8.01893360657547 202.13 -0.355
"354345" 2010-08-31 "Fixed Income Arbitrage" 0.566500522777545 24.7459090909091 3.92300675837862 214.97 -0.38
"354346" 2010-09-30 "Fixed Income Arbitrage" 0.568608164905459 22.517619047619 -9.11400861849598 153.17 -0.597
"354347" 2010-10-31 "Fixed Income Arbitrage" 0.312071507108639 20.3733333333333 -3.64927229955378 298.32 -0.626
"354348" 2010-11-30 "Fixed Income Arbitrage" 0.629491363951914 20.0957142857143 2.34555638646209 163.66 -0.51
"354349" 2010-12-31 "Fixed Income Arbitrage" 0.127132500273572 17.5695454545455 -7.24832810806009 180.76 -0.539
"354350" 2011-01-31 "Fixed Income Arbitrage" 0.328846767090841 17.3155 -2.18831611684041 114.06 -0.612
"354351" 2011-02-28 "Fixed Income Arbitrage" 0.714305701252039 17.43 -3.33036970895577 84.82 -0.632
"354352" 2011-03-31 "Fixed Income Arbitrage" 1.61334144920338 20.7234782608696 1.23715733471831 81.91 -0.646
"354353" 2011-04-30 "Fixed Income Arbitrage" 0.670130915968738 16.244 -4.02232335149914 75.96 -0.812
"354354" 2011-05-31 "Fixed Income Arbitrage" 0.290832976344085 16.9114285714286 2.44941020581584 71.4 -0.799
"354355" 2011-06-30 "Fixed Income Arbitrage" 0.423156575610963 19.1531818181818 1.72928384394883 128.68 -0.677
"354356" 2011-07-31 "Fixed Income Arbitrage" 0.557319775534168 19.2275 1.88764571636335 320.02 -0.701
"354357" 2011-08-31 "Fixed Income Arbitrage" 2.29481091639707 35.0291304347826 7.26080238642508 152.92 -0.31
"354358" 2011-09-30 "Fixed Income Arbitrage" 1.55470582273985 36.53 8.8471661724008 106.29 -0.079
"354359" 2011-10-31 "Fixed Income Arbitrage" 5.29675320183778 32.8290476190476 -10.2558273290069 106.27 -0.279
"354360" 2011-11-30 "Fixed Income Arbitrage" 2.66100069185132 31.9419047619048 2.68562453174906 90.16 -0.225
"354361" 2011-12-31 "Fixed Income Arbitrage" 2.38180599179167 25.047619047619 0.169592538941285 193.99 -0.377
"354362" 2012-01-31 "Fixed Income Arbitrage" 0.686745451164998 20.228 -4.92975194381847 92.52 -0.686
"354363" 2012-02-29 "Fixed Income Arbitrage" 0.861098455312886 18.4205 -4.66002736736579 51.9 -0.801
"354364" 2012-03-31 "Fixed Income Arbitrage" 0.803556841959581 16.1672727272727 -1.02339226315141 82.22 -0.81
"354365" 2012-04-30 "Fixed Income Arbitrage" 0.67321738888138 17.823 1.37346409443213 111.81 -0.894
"354366" 2012-05-31 "Fixed Income Arbitrage" 1.28973092255027 21.0018181818182 8.99125264395193 108.36 -0.697
"354367" 2012-06-30 "Fixed Income Arbitrage" 0.830911271417707 21.1309523809524 -4.93111251692997 222.24 -0.827
"354368" 2012-07-31 "Fixed Income Arbitrage" 3.27233255956466 17.5652380952381 -1.20197521113266 109.48 -0.969
"354369" 2012-08-31 "Fixed Income Arbitrage" 3.27233255956466 15.6895652173913 -2.2900775566962 259.97 -1.03
"354370" 2012-09-30 "Fixed Income Arbitrage" 4.01476892055321 15.2847368421053 -2.52468715017416 217 -1.183
"354371" 2012-10-31 "Fixed Income Arbitrage" 0.429258149252752 16.2761904761905 0.761110907782208 141.64 -1.168
"354372" 2012-11-30 "Fixed Income Arbitrage" 0.670130915968738 16.7019047619048 -1.07343556236468 251.56 -1.263
"354373" 2012-12-31 "Fixed Income Arbitrage" 1.26282729278896 17.307 -1.74892606802165 249.99 -1.259
"354374" 2013-01-31 "Fixed Income Arbitrage" 0.498798003165697 13.5052380952381 -5.00306313036981 126.24 -1.275
"354375" 2013-02-28 "Fixed Income Arbitrage" 0.914068346866886 14.0726315789474 0.0203491226397388 234.74 -1.323
"354376" 2013-03-31 "Fixed Income Arbitrage" 0.484551801513554 13.0315 -2.08763290112299 154.03 -1.372
"354377" 2013-04-30 "Fixed Income Arbitrage" 1.61334144920338 13.9672727272727 -2.90160786049639 81.56 -1.459
"354378" 2013-05-31 "Fixed Income Arbitrage" 0.803556841959581 13.4936363636364 0.284932516517747 66.84 -1.206
"354379" 2013-06-30 "Fixed Income Arbitrage" 5.73243168146191 17.2715 2.60779532764059 122.13 -0.817
"354380" 2013-07-31 "Fixed Income Arbitrage" 0.742499382085697 13.9745454545455 -5.18747889850915 77.62 -1.063
"354381" 2013-08-31 "Fixed Income Arbitrage" 3.33480016498957 14.21 2.33269426021262 101.91 -0.899
"354382" 2013-09-30 "Fixed Income Arbitrage" 8.56654703786807 14.692 -4.81647108990193 156.8 -1.002
"354383" 2013-10-31 "Fixed Income Arbitrage" 4.8260021309881 15.4078260869565 -3.83423421555874 67.75 -1.219
"354384" 2013-11-30 "Fixed Income Arbitrage" 0.604659386198085 12.924 -1.59489911782689 93.59 -1.206
"354385" 2013-12-31 "Fixed Income Arbitrage" 0.442819191608498 14.192380952381 -2.00469902187637 130.03 -1.169
"354386" 2014-01-31 "Fixed Income Arbitrage" 1.14285084109985 14.2409523809524 3.76944004132279 44.12 -1.178
"354387" 2014-02-28 "Fixed Income Arbitrage" 0.612181830360113 15.47 -4.81364516758673 71.2 -1.305
"354388" 2014-03-31 "Fixed Income Arbitrage" 0.819418389080946 14.8366666666667 0.0910827265130755 45.06 -1.286
"354389" 2014-04-30 "Fixed Income Arbitrage" 0.696707755648446 14.1980952380952 -0.8284972465072 35.13 -1.367
"354390" 2014-05-31 "Fixed Income Arbitrage" 7.90761130444191 12.4752380952381 -1.62595941796791 62.38 -1.451
"354391" 2014-06-30 "Fixed Income Arbitrage" 0.507488348366419 11.5414285714286 -1.6459458577039 43.97 -1.453
"354392" 2014-07-31 "Fixed Income Arbitrage" 0.734472640786298 12.2963636363636 1.66695824000596 87.58 -1.376
"354393" 2014-08-31 "Fixed Income Arbitrage" 9.98508991285281 13.4919047619048 -2.00279639024168 31.79 -1.429
"354394" 2014-09-30 "Fixed Income Arbitrage" 0.562000048307277 13.4666666666667 2.87529850951114 41.03 -1.222
"354395" 2014-10-31 "Fixed Income Arbitrage" 9.44825306972938 18.0586956521739 -0.570181016575534 103.08 -1.244
"354396" 2014-11-30 "Fixed Income Arbitrage" 5.42744040365757 13.4131578947368 -1.83860119946701 41.6 -1.277
"354397" 2014-12-31 "Fixed Income Arbitrage" 6.07817936495574 16.2922727272727 1.71457611022037 127.2 -1.126
"354398" 2015-01-31 "Fixed Income Arbitrage" 21.6283533816365 19.1195 1.87960029760094 82.5 -1.091
"354399" 2015-02-28 "Fixed Income Arbitrage" 0.281571102425373 15.9042105263158 -5.68243800285776 70.02 -1.172
"354400" 2015-03-31 "Fixed Income Arbitrage" 1.42022579416132 14.8127272727273 1.80769851234896 88.25 -1.183
"354401" 2015-04-30 "Fixed Income Arbitrage" 1.99917114935789 13.4947619047619 -2.15910487852235 39.66 -1.26
"354402" 2015-05-31 "Fixed Income Arbitrage" 8.31814317029308 13.3385 -0.051000899685106 86.03 -1.151
"354403" 2015-06-30 "Fixed Income Arbitrage" 1.72921378718187 14.3395454545455 2.45567515892423 122.02 -0.954
"354404" 2015-07-31 "Fixed Income Arbitrage" 1.36963424819418 14.3527272727273 -1.72797737744532 29.32 -1.068
"354405" 2015-08-31 "Fixed Income Arbitrage" 0.989288887083067 19.4280952380952 6.80639599819665 113.96 -0.684
"354406" 2015-09-30 "Fixed Income Arbitrage" 1.70893058328621 24.3771428571429 3.85965978498022 77.75 -0.655
"354407" 2015-10-31 "Fixed Income Arbitrage" 0.830911271417707 16.7895454545455 -7.83104350277701 46.01 -0.925
"354408" 2015-11-30 "Fixed Income Arbitrage" 0.481865758182621 16.21 0.668658690364607 61.99 -0.843
"354409" 2015-12-31 "Fixed Income Arbitrage" 0.989288887083067 18.0254545454545 1.86514730609177 59.74 -0.625
"354410" 2016-01-31 "Fixed Income Arbitrage" 0.627242042239429 23.7178947368421 6.05102015042152 94.57 -0.528
"354411" 2016-02-29 "Fixed Income Arbitrage" 1.61334144920338 22.517 0.960453930345974 65.74 -0.629
"354412" 2016-03-31 "Fixed Income Arbitrage" 1.65087728455266 15.8490909090909 -6.52441160464175 36.42 -0.791
"354413" 2016-04-30 "Fixed Income Arbitrage" 0.441619343297073 14.3004761904762 -1.37599370918831 45.03 -0.907
"354414" 2016-05-31 "Fixed Income Arbitrage" 0.395885257914324 14.8528571428571 -0.228453982413174 48.19 -0.961
"354415" 2016-06-30 "Fixed Income Arbitrage" 0.617256624019214 17.7745454545455 1.27695174944898 96.08 -0.902
"354416" 2016-07-31 "Fixed Income Arbitrage" 0.485869125127761 13.1585 -4.14697540389141 117.46 -1.071
"354417" 2016-08-31 "Fixed Income Arbitrage" 2.20784516006972 12.3995652173913 0.131491217269497 45.98 -1.054
"354418" 2016-09-30 "Fixed Income Arbitrage" 1.53678440160073 14.2195238095238 -0.357133718401143 34.93 -1.068
"354419" 2016-10-31 "Fixed Income Arbitrage" 5.24521246646967 14.5852380952381 2.01331081061503 95.82 -0.941
"354420" 2016-11-30 "Fixed Income Arbitrage" 27.3304151449766 15.2361904761905 -1.25180227118696 63.67 -0.981
"354421" 2016-12-31 "Fixed Income Arbitrage" 11.5405405193275 12.472380952381 -2.28551202653601 127.18 -1.023
"354422" 2017-01-31 "Fixed Income Arbitrage" 1.20409571720623 11.6085 -2.3517332783621 139.29 -1.084
"354423" 2017-02-28 "Fixed Income Arbitrage" 1.81435077546213 11.5305263157895 -2.58290127833975 114.25 -1.213
"354424" 2017-03-31 "Fixed Income Arbitrage" 4.47057440656229 11.8978260869565 -0.815304734488896 221.37 -1.239
"354425" 2017-04-30 "Fixed Income Arbitrage" 1.40256146678132 13.1363157894737 -1.32632748733607 224.35 -1.306
"354426" 2008-12-31 "Other" 0.157214162080124 52.405 -3.05736421607165 208.04 3.313
"354427" 2009-01-31 "Other" 24.8929016205873 44.683 8.8455444640773 174.89 3.032
"354428" 2009-02-28 "Other" 144.235025359831 45.5705263157895 10.4865484778148 204.86 2.924
"354429" 2009-03-31 "Other" 0.186052333924881 44.7954545454545 -7.2387372929549 212.96 2.513
"354430" 2009-04-30 "Other" 0.176441435831141 38.0638095238095 -10.9050242419425 130.17 2.101
"354431" 2009-05-31 "Other" 0.176652750979709 31.978 -8.62002743484225 110.96 1.551
"354432" 2009-06-30 "Other" 0.31907961011699 29.1404545454545 0.614018086523356 85.78 1.143
"354433" 2009-07-31 "Other" 0.25823459248411 26.1627272727273 -8.3714711300682 353.57 0.791
"354434" 2009-08-31 "Other" 0.248708117213925 25.3371428571429 -3.90963222886175 49.01 0.482
"354435" 2009-09-30 "Other" 0.196328071489538 24.9266666666667 -3.81227322427526 96.76 0.11
"354436" 2009-10-31 "Other" 0.945221570019481 24.2522727272727 1.84696335798612 94.64 0.085
"354437" 2009-11-30 "Other" 0.336384122461212 23.7835 -3.87255123534357 158.42 -0.161
"354438" 2009-12-31 "Other" 0.216330621592976 21.2395454545455 -1.69372336286898 158.19 -0.184
"354439" 2010-01-31 "Other" 0.40564851117037 20.6431578947368 4.187620028961 174.05 -0.282
"354440" 2010-02-28 "Other" 1.05625836695582 22.54 -1.23363497588735 204.83 -0.34
"354441" 2010-03-31 "Other" 0.279287679070953 17.7673913043478 -5.92774681739413 89.89 -0.417
"354442" 2010-04-30 "Other" 0.293601118725332 17.4242857142857 0.163761005555871 70.76 -0.458
"354443" 2010-05-31 "Other" 87.6347418218712 31.9295 9.90877416641916 221.3 0.106
"354444" 2010-06-30 "Other" 42.2249687416538 29.9163636363636 3.56343437355585 190.92 -0.052
"354445" 2010-07-31 "Other" 0.842278459604853 25.5652380952381 -8.01893360657547 202.13 -0.355
"354446" 2010-08-31 "Other" 24.1231476106637 24.7459090909091 3.92300675837862 214.97 -0.38
"354447" 2010-09-30 "Other" 0.495669111255429 22.517619047619 -9.11400861849598 153.17 -0.597
"354448" 2010-10-31 "Other" 0.661973297172373 20.3733333333333 -3.64927229955378 298.32 -0.626
"354449" 2010-11-30 "Other" 14.6928279323863 20.0957142857143 2.34555638646209 163.66 -0.51
"354450" 2010-12-31 "Other" 0.255494646280505 17.5695454545455 -7.24832810806009 180.76 -0.539
"354451" 2011-01-31 "Other" 0.984462354597054 17.3155 -2.18831611684041 114.06 -0.612
"354452" 2011-02-28 "Other" 0.590370533117221 17.43 -3.33036970895577 84.82 -0.632
"354453" 2011-03-31 "Other" 6.06625044707062 20.7234782608696 1.23715733471831 81.91 -0.646
"354454" 2011-04-30 "Other" 1.18778266296338 16.244 -4.02232335149914 75.96 -0.812
"354455" 2011-05-31 "Other" 7.52615676309046 16.9114285714286 2.44941020581584 71.4 -0.799
"354456" 2011-06-30 "Other" 7.75611980164948 19.1531818181818 1.72928384394883 128.68 -0.677
"354457" 2011-07-31 "Other" 17.8048334290744 19.2275 1.88764571636335 320.02 -0.701
"354458" 2011-08-31 "Other" 128.206352957429 35.0291304347826 7.26080238642508 152.92 -0.31
"354459" 2011-09-30 "Other" 3.6702448511919 36.53 8.8471661724008 106.29 -0.079
"354460" 2011-10-31 "Other" 4.36528587981032 32.8290476190476 -10.2558273290069 106.27 -0.279
"354461" 2011-11-30 "Other" 9.95227740253253 31.9419047619048 2.68562453174906 90.16 -0.225
"354462" 2011-12-31 "Other" 0.859591253107237 25.047619047619 0.169592538941285 193.99 -0.377
"354463" 2012-01-31 "Other" 0.498340240125552 20.228 -4.92975194381847 92.52 -0.686
"354464" 2012-02-29 "Other" 0.773752897916109 18.4205 -4.66002736736579 51.9 -0.801
"354465" 2012-03-31 "Other" 0.615644888787932 16.1672727272727 -1.02339226315141 82.22 -0.81
"354466" 2012-04-30 "Other" 27.3234306614782 17.823 1.37346409443213 111.81 -0.894
"354467" 2012-05-31 "Other" 29.7723395841491 21.0018181818182 8.99125264395193 108.36 -0.697
"354468" 2012-06-30 "Other" 8.33078087979906 21.1309523809524 -4.93111251692997 222.24 -0.827
"354469" 2012-07-31 "Other" 0.62703629359717 17.5652380952381 -1.20197521113266 109.48 -0.969
"354470" 2012-08-31 "Other" 2.34841051361269 15.6895652173913 -2.2900775566962 259.97 -1.03
"354471" 2012-09-30 "Other" 0.799663479418635 15.2847368421053 -2.52468715017416 217 -1.183
"354472" 2012-10-31 "Other" 0.411727462656391 16.2761904761905 0.761110907782208 141.64 -1.168
"354473" 2012-11-30 "Other" 0.413015296511614 16.7019047619048 -1.07343556236468 251.56 -1.263
"354474" 2012-12-31 "Other" 0.378565239005327 17.307 -1.74892606802165 249.99 -1.259
"354475" 2013-01-31 "Other" 0.429572627857275 13.5052380952381 -5.00306313036981 126.24 -1.275
"354476" 2013-02-28 "Other" 3.4468214135452 14.0726315789474 0.0203491226397388 234.74 -1.323
"354477" 2013-03-31 "Other" 0.447352670909747 13.0315 -2.08763290112299 154.03 -1.372
"354478" 2013-04-30 "Other" 0.489087605715372 13.9672727272727 -2.90160786049639 81.56 -1.459
"354479" 2013-05-31 "Other" 0.490086971916935 13.4936363636364 0.284932516517747 66.84 -1.206
"354480" 2013-06-30 "Other" 23.9458669541037 17.2715 2.60779532764059 122.13 -0.817
"354481" 2013-07-31 "Other" 0.380194501113199 13.9745454545455 -5.18747889850915 77.62 -1.063
"354482" 2013-08-31 "Other" 5.90403001201685 14.21 2.33269426021262 101.91 -0.899
"354483" 2013-09-30 "Other" 0.396908749719553 14.692 -4.81647108990193 156.8 -1.002
"354484" 2013-10-31 "Other" 0.356282241217351 15.4078260869565 -3.83423421555874 67.75 -1.219
"354485" 2013-11-30 "Other" 0.671292481825289 12.924 -1.59489911782689 93.59 -1.206
"354486" 2013-12-31 "Other" 0.87861591988061 14.192380952381 -2.00469902187637 130.03 -1.169
"354487" 2014-01-31 "Other" 0.390532061667184 14.2409523809524 3.76944004132279 44.12 -1.178
"354488" 2014-02-28 "Other" 0.275023032405848 15.47 -4.81364516758673 71.2 -1.305
"354489" 2014-03-31 "Other" 1.67495340430023 14.8366666666667 0.0910827265130755 45.06 -1.286
"354490" 2014-04-30 "Other" 0.953972618039828 14.1980952380952 -0.8284972465072 35.13 -1.367
"354491" 2014-05-31 "Other" 1.41119549978792 12.4752380952381 -1.62595941796791 62.38 -1.451
"354492" 2014-06-30 "Other" 0.78139140037357 11.5414285714286 -1.6459458577039 43.97 -1.453
"354493" 2014-07-31 "Other" 9.41949276082186 12.2963636363636 1.66695824000596 87.58 -1.376
"354494" 2014-08-31 "Other" 5.38123726573826 13.4919047619048 -2.00279639024168 31.79 -1.429
"354495" 2014-09-30 "Other" 14.772017179996 13.4666666666667 2.87529850951114 41.03 -1.222
"354496" 2014-10-31 "Other" 17.9558627023947 18.0586956521739 -0.570181016575534 103.08 -1.244
"354497" 2014-11-30 "Other" 1.72243433549443 13.4131578947368 -1.83860119946701 41.6 -1.277
"354498" 2014-12-31 "Other" 23.2853810382711 16.2922727272727 1.71457611022037 127.2 -1.126
"354499" 2015-01-31 "Other" 62.9239956186754 19.1195 1.87960029760094 82.5 -1.091
"354500" 2015-02-28 "Other" 1.82285072958381 15.9042105263158 -5.68243800285776 70.02 -1.172
"354501" 2015-03-31 "Other" 5.54943872455138 14.8127272727273 1.80769851234896 88.25 -1.183
"354502" 2015-04-30 "Other" 1.43664367918823 13.4947619047619 -2.15910487852235 39.66 -1.26
"354503" 2015-05-31 "Other" 0.543500929199409 13.3385 -0.051000899685106 86.03 -1.151
"354504" 2015-06-30 "Other" 6.30351751989641 14.3395454545455 2.45567515892423 122.02 -0.954
"354505" 2015-07-31 "Other" 0.594476435241775 14.3527272727273 -1.72797737744532 29.32 -1.068
"354506" 2015-08-31 "Other" 5.01217725412635 19.4280952380952 6.80639599819665 113.96 -0.684
"354507" 2015-09-30 "Other" 0.43487971426772 24.3771428571429 3.85965978498022 77.75 -0.655
"354508" 2015-10-31 "Other" 19.2600786598548 16.7895454545455 -7.83104350277701 46.01 -0.925
"354509" 2015-11-30 "Other" 1.30008666393875 16.21 0.668658690364607 61.99 -0.843
"354510" 2015-12-31 "Other" 2.98157100115577 18.0254545454545 1.86514730609177 59.74 -0.625
"354511" 2016-01-31 "Other" 11.0283818503172 23.7178947368421 6.05102015042152 94.57 -0.528
"354512" 2007-10-31 "Managed Futures" 0.961656189017187 19.115652173913 -2.98578088806398 85.65 0.366
"354513" 2007-11-30 "Managed Futures" 0.759132485422471 25.582380952381 4.24459580670146 70.77 1.261
"354514" 2007-12-31 "Managed Futures" 0.662488974206774 21.651 1.37428908055038 127.28 0.905
"354515" 2008-01-31 "Managed Futures" 0.9416575751334 25.8161904761905 7.70750055230259 224.7 0.763
"354516" 2008-02-29 "Managed Futures" 1.02491051588439 25.456 0.735569913240126 142.87 0.922
"354517" 2008-03-31 "Managed Futures" 1.14830777635674 27.1035 1.24742367198878 76 1.13
"354518" 2008-04-30 "Managed Futures" 5.30400747198271 21.5627272727273 -4.98016213963656 80.74 1.045
"354519" 2008-05-31 "Managed Futures" 0.653110235115836 18.3033333333333 -1.10922021911374 70.58 0.72
"354520" 2008-06-30 "Managed Futures" 0.972761565649143 22.1104761904762 8.1008647686413 84.01 1.059
"354521" 2008-07-31 "Managed Futures" 1.48565328088366 24.3213636363636 2.52687163591937 65.51 1.199
"354522" 2008-08-31 "Managed Futures" 0.820098425288725 20.6957142857143 1.5975719598829 96.96 1.11
"354523" 2008-09-30 "Managed Futures" 2.48851285029524 30.2385714285714 12.0771973395099 626.03 3.819
"354524" 2008-10-31 "Managed Futures" 0.688579483393326 61.1773913043478 19.0451463622348 215.88 4.724
"354525" 2008-11-30 "Managed Futures" 2.53869476410242 62.6394736842105 6.71917847572982 270.26 4.407
"354526" 2008-12-31 "Managed Futures" 0.996878852107815 52.405 -3.05736421607165 208.04 3.313
"354527" 2009-01-31 "Managed Futures" 0.607579441013922 44.683 8.8455444640773 174.89 3.032
"354528" 2009-02-28 "Managed Futures" 1.21163023564093 45.5705263157895 10.4865484778148 204.86 2.924
"354529" 2009-03-31 "Managed Futures" 4.83154317945512 44.7954545454545 -7.2387372929549 212.96 2.513
"354530" 2009-04-30 "Managed Futures" 1.16339823069357 38.0638095238095 -10.9050242419425 130.17 2.101
"354531" 2009-05-31 "Managed Futures" 1.02491051588439 31.978 -8.62002743484225 110.96 1.551
"354532" 2009-06-30 "Managed Futures" 1.7247443392782 29.1404545454545 0.614018086523356 85.78 1.143
"354533" 2009-07-31 "Managed Futures" 1.42455321936042 26.1627272727273 -8.3714711300682 353.57 0.791
"354534" 2009-08-31 "Managed Futures" 0.894063837677541 25.3371428571429 -3.90963222886175 49.01 0.482
"354535" 2009-09-30 "Managed Futures" 2.70376660604491 24.9266666666667 -3.81227322427526 96.76 0.11
"354536" 2009-10-31 "Managed Futures" 1.55973681288954 24.2522727272727 1.84696335798612 94.64 0.085
"354537" 2009-11-30 "Managed Futures" 1.23804958566756 23.7835 -3.87255123534357 158.42 -0.161
"354538" 2009-12-31 "Managed Futures" 6.02356792561764 21.2395454545455 -1.69372336286898 158.19 -0.184
"354539" 2010-01-31 "Managed Futures" 1.56832242808687 20.6431578947368 4.187620028961 174.05 -0.282
"354540" 2010-02-28 "Managed Futures" 1.34789113147588 22.54 -1.23363497588735 204.83 -0.34
"354541" 2010-03-31 "Managed Futures" 0.989084366552908 17.7673913043478 -5.92774681739413 89.89 -0.417
"354542" 2010-04-30 "Managed Futures" 1.31278977978295 17.4242857142857 0.163761005555871 70.76 -0.458
"354543" 2010-05-31 "Managed Futures" 0.752064512900994 31.9295 9.90877416641916 221.3 0.106
"354544" 2010-06-30 "Managed Futures" 4.54686996171052 29.9163636363636 3.56343437355585 190.92 -0.052
"354545" 2010-07-31 "Managed Futures" 5.92751688331059 25.5652380952381 -8.01893360657547 202.13 -0.355
"354546" 2010-08-31 "Managed Futures" 1.11027184801525 24.7459090909091 3.92300675837862 214.97 -0.38
"354547" 2010-09-30 "Managed Futures" 6.3965415161434 22.517619047619 -9.11400861849598 153.17 -0.597
"354548" 2010-10-31 "Managed Futures" 1.95571206639211 20.3733333333333 -3.64927229955378 298.32 -0.626
"354549" 2010-11-30 "Managed Futures" 5.58034916779517 20.0957142857143 2.34555638646209 163.66 -0.51
"354550" 2010-12-31 "Managed Futures" 2.5826398337151 17.5695454545455 -7.24832810806009 180.76 -0.539
"354551" 2011-01-31 "Managed Futures" 2.86905057002188 17.3155 -2.18831611684041 114.06 -0.612
"354552" 1996-12-31 "Managed Futures" 101.674665421448 19.2609523809524 1.74469924987634 74.98 0.689
"354553" 1997-01-31 "Managed Futures" 0.673943426826031 19.4733333333333 -1.06294538264815 31.65 0.697
"354554" 1997-02-28 "Managed Futures" 3.21487431114378 20.1394736842105 -1.00810293794824 42.14 0.572
"354555" 1997-03-31 "Managed Futures" 4.85144242541061 20.17 2.12098777225832 66.14 0.836
"354556" 1997-04-30 "Managed Futures" 0.502795733550727 19.6622727272727 -3.12354363542756 29.09 0.771
"354557" 1997-05-31 "Managed Futures" 226.551952325384 19.9247619047619 -6.02911931061979 31.61 0.768
"354558" 1997-06-30 "Managed Futures" 14.0920251304458 20.1942857142857 -4.85381213151775 138.46 0.62
"354559" 1997-07-31 "Managed Futures" 0.466183703567006 20.5290909090909 -4.47982752786392 40.88 0.458
"354560" 1997-08-31 "Managed Futures" 83.8877724368601 23.0847619047619 6.81074915083338 100.22 0.567
"354561" 1997-09-30 "Managed Futures" 1.74542646452657 23.812380952381 -5.30233645983383 49.68 0.564
"354562" 1997-10-31 "Managed Futures" 0.414997006512617 23.8708695652174 5.38874860013971 179.79 0.774
"354563" 1997-11-30 "Managed Futures" 0.292789555992938 32.2061111111111 -1.63750632151818 156.83 0.579
"354564" 1997-12-31 "Managed Futures" 0.299518557607354 26.2763636363636 -1.0895891617449 41.02 0.448
"354565" 1998-01-31 "Managed Futures" 0.284344232788639 23.8665 -2.65825744642005 203.27 0.442
"354566" 1998-02-28 "Managed Futures" 12.4418906033499 19.9989473684211 -6.63648428269515 82.67 0.293
"354567" 1998-03-31 "Managed Futures" 0.620850316417078 20.1586363636364 -4.10193339100768 33.1 0.414
"354568" 1998-04-30 "Managed Futures" 1.22534165613286 22.0285714285714 -0.859696033368492 70.54 0.493
"354569" 1998-05-31 "Managed Futures" 0.386341185946632 20.874 1.36912115779403 76.03 0.389
"354570" 1998-06-30 "Managed Futures" 2.09284646116645 21.6627272727273 -2.25524608891958 42.46 0.347
"354571" 1998-07-31 "Managed Futures" 5.06912525882329 19.93 0.27594159543242 76.85 0.386
"354572" 1998-08-31 "Managed Futures" 0.270206126618696 31.5880952380952 13.4518781499916 385.54 0.983
"354573" 1998-09-30 "Managed Futures" 172.164562793006 38.2047619047619 -1.63281726874203 165.53 1.105
"354574" 1998-10-31 "Managed Futures" 43.1059379437278 36.6081818181818 -8.90546234590133 56.04 1.123
"354575" 1998-11-30 "Managed Futures" 0.266450564719229 26.223 -5.82457906225174 50.31 0.698
"354576" 1998-12-31 "Managed Futures" 34.8433128848153 25.4790909090909 -4.76767481671724 47.53 0.711
"354577" 1999-01-31 "Managed Futures" 0.146761878451513 28.0352631578947 -2.0776519367765 149.1 0.628
"354578" 1999-02-28 "Managed Futures" 0.466562452515001 28.8226315789474 2.7701295913256 68.46 0.613
"354579" 1999-03-31 "Managed Futures" 17.9435320692012 25.3095652173913 -4.04949676998792 48.21 0.61
"354580" 1999-04-30 "Managed Futures" 0.741212865074917 23.4785714285714 -3.83244424421811 34.44 0.527
"354581" 1999-05-31 "Managed Futures" 7.28496729914443 26.2045 3.75943691167562 53.14 0.787
"354582" 1999-06-30 "Managed Futures" 4.85144242541061 23.6263636363636 -4.55455923606704 66.53 0.794
"354583" 1999-07-31 "Managed Futures" 16.7352805363265 21.0490476190476 0.406931291557524 34.65 0.891
"354584" 1999-08-31 "Managed Futures" 5.51728137167654 24.3236363636364 0.286477068481774 25.47 0.932
"354585" 1999-09-30 "Managed Futures" 3.69005843414835 24.5414285714286 1.07648269990692 28.29 1.093
"354586" 1999-10-31 "Managed Futures" 9.28958562634332 24.0214285714286 -5.09025783146567 122.43 1.216
"354587" 1999-11-30 "Managed Futures" 5.79015631423251 21.8180952380952 -2.71152011566487 57.28 0.997
"354588" 1999-12-31 "Managed Futures" 0.32256124411485 22.1590909090909 -7.99665570904669 29.57 1.018
"354589" 2000-01-31 "Managed Futures" 52.4493851868497 23.202 5.81602311235602 55.95 0.981
"354590" 2000-02-29 "Managed Futures" 1.02968908755318 23.5955 -0.174631569980406 36.19 0.927
"354591" 2000-03-31 "Managed Futures" 0.711232311082012 22.7182608695652 -6.81457246586 69.33 1.02
"354592" 2000-04-30 "Managed Futures" 1.00696589213402 27.1642105263158 4.3179243794075 48.25 1.189
"354593" 2000-05-31 "Managed Futures" 0.518458567246218 26.3731818181818 2.62548645800185 50.57 1.446
"354594" 2000-06-30 "Managed Futures" 0.78724252235637 21.54 -3.26698327606781 47.4 1.283
"354595" 2000-07-31 "Managed Futures" 4.2312930592739 19.893 2.9087871138009 72.25 0.948
"354596" 2000-08-31 "Managed Futures" 20.346704999453 18.0886956521739 -3.15651289166723 26.27 0.79
"354597" 2000-09-30 "Managed Futures" 3.47555388954598 19.6875 5.40811815605818 140.95 0.941
"354598" 2000-10-31 "Managed Futures" 6.19604359897719 25.2 1.77031898226003 43.8 1.018
"354599" 2000-11-30 "Managed Futures" 0.366985244174239 26.3828571428571 6.16813478736297 167.48 1.164
"354600" 2000-12-31 "Managed Futures" 0.167373612950769 26.5305 -1.51273342676221 266.22 1.218
"354601" 2001-01-31 "Managed Futures" 0.820098425288725 24.9185714285714 -1.88077327138603 115.77 0.879
"354602" 2001-02-28 "Managed Futures" 1.16913416277902 23.4115789473684 8.54694740970663 173.46 0.865
"354603" 2001-03-31 "Managed Futures" 12.3816198397593 28.4968181818182 6.73331698713132 40.83 1.048
"354604" 2001-04-30 "Managed Futures" 0.858861805273853 28.134 -7.2390229745341 52.21 0.916
"354605" 2001-05-31 "Managed Futures" 0.706480843784081 22.9440909090909 1.49364679501655 56.66 0.799
"354606" 2001-06-30 "Managed Futures" 9.55127043561845 20.9404761904762 3.23792601472855 62 0.702
"354607" 2001-07-31 "Managed Futures" 0.616948422336796 22.3161904761905 1.3937285441948 223.69 0.595
"354608" 2001-08-31 "Managed Futures" 1.10079349558415 21.8617391304348 4.94891410333478 61.89 0.588
"354609" 2001-09-30 "Managed Futures" 1.00696589213402 35.0653333333333 8.9216233973161 336.96 1.037
"354610" 2001-10-31 "Managed Futures" 0.616948422336796 32.7213043478261 -1.85492153002679 170.72 0.798
"354611" 2001-11-30 "Managed Futures" 84.6809347022719 26.6309523809524 -5.80237489397794 116.56 0.839
"354612" 2001-12-31 "Managed Futures" 148.359197707263 23.72 -0.559960237612329 181.41 0.775
"354613" 2008-03-31 "Fund of Funds" 20.537338739047 27.1035 1.24742367198878 76 1.13
"354614" 2008-04-30 "Fund of Funds" 1.77770095182274 21.5627272727273 -4.98016213963656 80.74 1.045
"354615" 2008-05-31 "Fund of Funds" 0.605742212302029 18.3033333333333 -1.10922021911374 70.58 0.72
"354616" 2008-06-30 "Fund of Funds" 0.621155163006174 22.1104761904762 8.1008647686413 84.01 1.059
"354617" 2008-07-31 "Fund of Funds" 28.6221309983905 24.3213636363636 2.52687163591937 65.51 1.199
"354618" 2008-08-31 "Fund of Funds" 8.32884529979303 20.6957142857143 1.5975719598829 96.96 1.11
"354619" 2008-09-30 "Fund of Funds" 78.6732441775072 30.2385714285714 12.0771973395099 626.03 3.819
"354620" 2008-10-31 "Fund of Funds" 42.4955409615246 61.1773913043478 19.0451463622348 215.88 4.724
"354621" 2008-11-30 "Fund of Funds" 26.393598242974 62.6394736842105 6.71917847572982 270.26 4.407
"354622" 2008-12-31 "Fund of Funds" 4.43228973365211 52.405 -3.05736421607165 208.04 3.313
"354623" 2009-01-31 "Fund of Funds" 0.430347098411883 44.683 8.8455444640773 174.89 3.032
"354624" 2009-02-28 "Fund of Funds" 1.88895417537108 45.5705263157895 10.4865484778148 204.86 2.924
"354625" 2009-03-31 "Fund of Funds" 0.791155006525413 44.7954545454545 -7.2387372929549 212.96 2.513
"354626" 2009-04-30 "Fund of Funds" 0.561180511516503 38.0638095238095 -10.9050242419425 130.17 2.101
"354627" 2009-05-31 "Fund of Funds" 0.18163340842206 31.978 -8.62002743484225 110.96 1.551
"354628" 2009-06-30 "Fund of Funds" 1.1354405306628 29.1404545454545 0.614018086523356 85.78 1.143
"354629" 2009-07-31 "Fund of Funds" 0.229131466067903 26.1627272727273 -8.3714711300682 353.57 0.791
"354630" 2009-08-31 "Fund of Funds" 0.351110902738806 25.3371428571429 -3.90963222886175 49.01 0.482
"354631" 2009-09-30 "Fund of Funds" 0.30137099970603 24.9266666666667 -3.81227322427526 96.76 0.11
"354632" 2009-10-31 "Fund of Funds" 0.520337998151042 24.2522727272727 1.84696335798612 94.64 0.085
"354633" 2009-11-30 "Fund of Funds" 0.505841777140895 23.7835 -3.87255123534357 158.42 -0.161
"354634" 2009-12-31 "Fund of Funds" 0.567445061574519 21.2395454545455 -1.69372336286898 158.19 -0.184
"354635" 2010-01-31 "Fund of Funds" 0.809125943505819 20.6431578947368 4.187620028961 174.05 -0.282
"354636" 2010-02-28 "Fund of Funds" 5.9021948452104 22.54 -1.23363497588735 204.83 -0.34
"354637" 2010-03-31 "Fund of Funds" 0.589048185599555 17.7673913043478 -5.92774681739413 89.89 -0.417
"354638" 2010-04-30 "Fund of Funds" 0.600589254743952 17.4242857142857 0.163761005555871 70.76 -0.458
"354639" 2010-05-31 "Fund of Funds" 7.4953237244729 31.9295 9.90877416641916 221.3 0.106
"354640" 2010-06-30 "Fund of Funds" 4.00472350802839 29.9163636363636 3.56343437355585 190.92 -0.052
"354641" 2010-07-31 "Fund of Funds" 1.92021307980365 25.5652380952381 -8.01893360657547 202.13 -0.355
"354642" 2010-08-31 "Fund of Funds" 1.68492188744243 24.7459090909091 3.92300675837862 214.97 -0.38
"354643" 2010-09-30 "Fund of Funds" 0.389268106741116 22.517619047619 -9.11400861849598 153.17 -0.597
"354644" 2010-10-31 "Fund of Funds" 0.753339604668611 20.3733333333333 -3.64927229955378 298.32 -0.626
"354645" 2010-11-30 "Fund of Funds" 0.621155163006174 20.0957142857143 2.34555638646209 163.66 -0.51
"354646" 2010-12-31 "Fund of Funds" 0.515607078793695 17.5695454545455 -7.24832810806009 180.76 -0.539
"354647" 2011-01-31 "Fund of Funds" 1.00201996334641 17.3155 -2.18831611684041 114.06 -0.612
"354648" 2011-02-28 "Fund of Funds" 1.0726129970914 17.43 -3.33036970895577 84.82 -0.632
"354649" 2011-03-31 "Fund of Funds" 2.46945016773086 20.7234782608696 1.23715733471831 81.91 -0.646
"354650" 2011-04-30 "Fund of Funds" 0.565579352055905 16.244 -4.02232335149914 75.96 -0.812
"354651" 2011-05-31 "Fund of Funds" 2.64835154625245 16.9114285714286 2.44941020581584 71.4 -0.799
"354652" 2011-06-30 "Fund of Funds" 4.67131052303925 19.1531818181818 1.72928384394883 128.68 -0.677
"354653" 2011-07-31 "Fund of Funds" 0.738540026190417 19.2275 1.88764571636335 320.02 -0.701
"354654" 2011-08-31 "Fund of Funds" 5.80879118970024 35.0291304347826 7.26080238642508 152.92 -0.31
"354655" 2011-09-30 "Fund of Funds" 20.4035387971057 36.53 8.8471661724008 106.29 -0.079
"354656" 2011-10-31 "Fund of Funds" 0.649030310012776 32.8290476190476 -10.2558273290069 106.27 -0.279
"354657" 2011-11-30 "Fund of Funds" 2.16085579344899 31.9419047619048 2.68562453174906 90.16 -0.225
"354658" 2011-12-31 "Fund of Funds" 15.5010966656933 25.047619047619 0.169592538941285 193.99 -0.377
"354659" 2012-01-31 "Fund of Funds" 0.365588636364751 20.228 -4.92975194381847 92.52 -0.686
"354660" 2012-02-29 "Fund of Funds" 1.97665764659144 18.4205 -4.66002736736579 51.9 -0.801
"354661" 2012-03-31 "Fund of Funds" 2.43598367518478 16.1672727272727 -1.02339226315141 82.22 -0.81
"354662" 2012-04-30 "Fund of Funds" 1.8197176535945 17.823 1.37346409443213 111.81 -0.894
"354663" 2012-05-31 "Fund of Funds" 6.5976272928369 21.0018181818182 8.99125264395193 108.36 -0.697
"354664" 2012-06-30 "Fund of Funds" 4.56531084404912 21.1309523809524 -4.93111251692997 222.24 -0.827
"354665" 2012-07-31 "Fund of Funds" 2.00572217186583 17.5652380952381 -1.20197521113266 109.48 -0.969
"354666" 2012-08-31 "Fund of Funds" 2.3500008670115 15.6895652173913 -2.2900775566962 259.97 -1.03
"354667" 2012-09-30 "Fund of Funds" 1.79130744629529 15.2847368421053 -2.52468715017416 217 -1.183
"354668" 2012-10-31 "Fund of Funds" 2.48659562624895 16.2761904761905 0.761110907782208 141.64 -1.168
"354669" 2012-11-30 "Fund of Funds" 2.8318104709954 16.7019047619048 -1.07343556236468 251.56 -1.263
"354670" 2012-12-31 "Fund of Funds" 0.505841777140895 17.307 -1.74892606802165 249.99 -1.259
"354671" 2013-01-31 "Fund of Funds" 0.660756167463036 13.5052380952381 -5.00306313036981 126.24 -1.275
"354672" 2013-02-28 "Fund of Funds" 2.06727684489855 14.0726315789474 0.0203491226397388 234.74 -1.323
"354673" 2013-03-31 "Fund of Funds" 0.957610807184706 13.0315 -2.08763290112299 154.03 -1.372
"354674" 2013-04-30 "Fund of Funds" 1.29364104754025 13.9672727272727 -2.90160786049639 81.56 -1.459
"354675" 2013-05-31 "Fund of Funds" 0.702902739992469 13.4936363636364 0.284932516517747 66.84 -1.206
"354676" 2013-06-30 "Fund of Funds" 5.61366094796475 17.2715 2.60779532764059 122.13 -0.817
"354677" 2013-07-31 "Fund of Funds" 1.94863574420865 13.9745454545455 -5.18747889850915 77.62 -1.063
"354678" 2013-08-31 "Fund of Funds" 2.43598367518478 14.21 2.33269426021262 101.91 -0.899
"354679" 2013-09-30 "Fund of Funds" 0.910286281143632 14.692 -4.81647108990193 156.8 -1.002
"354680" 2013-10-31 "Fund of Funds" 2.36763325322531 15.4078260869565 -3.83423421555874 67.75 -1.219
"354681" 2013-11-30 "Fund of Funds" 0.883247347885493 12.924 -1.59489911782689 93.59 -1.206
"354682" 2013-12-31 "Fund of Funds" 1.01502980848954 14.192380952381 -2.00469902187637 130.03 -1.169
"354683" 2014-01-31 "Fund of Funds" 1.0726129970914 14.2409523809524 3.76944004132279 44.12 -1.178
"354684" 2014-02-28 "Fund of Funds" 0.615710173155274 15.47 -4.81364516758673 71.2 -1.305
"354685" 2014-03-31 "Fund of Funds" 3.22031335823041 14.8366666666667 0.0910827265130755 45.06 -1.286
"354686" 2014-04-30 "Fund of Funds" 3.54292738804479 14.1980952380952 -0.8284972465072 35.13 -1.367
"354687" 2014-05-31 "Fund of Funds" 3.78959272511724 12.4752380952381 -1.62595941796791 62.38 -1.451
"354688" 2014-06-30 "Fund of Funds" 1.71139825371453 11.5414285714286 -1.6459458577039 43.97 -1.453
"354689" 2014-07-31 "Fund of Funds" 6.33666620131305 12.2963636363636 1.66695824000596 87.58 -1.376
"354690" 2014-08-31 "Fund of Funds" 2.300123855879 13.4919047619048 -2.00279639024168 31.79 -1.429
"354691" 2014-09-30 "Fund of Funds" 5.71434093105368 13.4666666666667 2.87529850951114 41.03 -1.222
"354692" 2014-10-31 "Fund of Funds" 1.63497621728022 18.0586956521739 -0.570181016575534 103.08 -1.244
"354693" 2014-11-30 "Fund of Funds" 3.34647452534085 13.4131578947368 -1.83860119946701 41.6 -1.277
"354694" 2014-12-31 "Fund of Funds" 0.427886988563146 16.2922727272727 1.71457611022037 127.2 -1.126
"354695" 2015-01-31 "Fund of Funds" 1.15035942294223 19.1195 1.87960029760094 82.5 -1.091
"354696" 2015-02-28 "Fund of Funds" 2.77925831508085 15.9042105263158 -5.68243800285776 70.02 -1.172
"354697" 2015-03-31 "Fund of Funds" 1.2296299095954 14.8127272727273 1.80769851234896 88.25 -1.183
"354698" 2015-04-30 "Fund of Funds" 0.682663285826726 13.4947619047619 -2.15910487852235 39.66 -1.26
"354699" 2015-05-31 "Fund of Funds" 2.36763325322531 13.3385 -0.051000899685106 86.03 -1.151
"354700" 2015-06-30 "Fund of Funds" 6.99533922143422 14.3395454545455 2.45567515892423 122.02 -0.954
"354701" 2015-07-31 "Fund of Funds" 8.24925266523715 14.3527272727273 -1.72797737744532 29.32 -1.068
"354702" 2015-08-31 "Fund of Funds" 10.4468820109588 19.4280952380952 6.80639599819665 113.96 -0.684
"354703" 2015-09-30 "Fund of Funds" 456.359067049729 24.3771428571429 3.85965978498022 77.75 -0.655
"354704" 2015-10-31 "Fund of Funds" 0.995476531849562 16.7895454545455 -7.83104350277701 46.01 -0.925
"354705" 2015-11-30 "Fund of Funds" 5.96447495810057 16.21 0.668658690364607 61.99 -0.843
"354706" 2015-12-31 "Fund of Funds" 0.136258060757792 18.0254545454545 1.86514730609177 59.74 -0.625
"354707" 2016-01-31 "Fund of Funds" 2.1314449748254 23.7178947368421 6.05102015042152 94.57 -0.528
"354708" 2016-02-29 "Fund of Funds" 3.18204133859809 22.517 0.960453930345974 65.74 -0.629
"354709" 2008-06-30 "Fixed Income Arbitrage" 0.485869125127761 22.1104761904762 8.1008647686413 84.01 1.059
"354710" 2008-07-31 "Fixed Income Arbitrage" 0.564086705108449 24.3213636363636 2.52687163591937 65.51 1.199
"354711" 2008-08-31 "Fixed Income Arbitrage" 0.906665864935987 20.6957142857143 1.5975719598829 96.96 1.11
"354712" 2008-09-30 "Fixed Income Arbitrage" 0.617256624019214 30.2385714285714 12.0771973395099 626.03 3.819
"354713" 2008-10-31 "Fixed Income Arbitrage" 1.8815936278023 61.1773913043478 19.0451463622348 215.88 4.724
"354714" 2008-11-30 "Fixed Income Arbitrage" 8.45346518739406 62.6394736842105 6.71917847572982 270.26 4.407
"354715" 2008-12-31 "Fixed Income Arbitrage" 5.52442278886979 52.405 -3.05736421607165 208.04 3.313
"354716" 2009-01-31 "Fixed Income Arbitrage" 1.26282729278896 44.683 8.8455444640773 174.89 3.032
"354717" 2009-02-28 "Fixed Income Arbitrage" 4.10489865588281 45.5705263157895 10.4865484778148 204.86 2.924
"354718" 2009-03-31 "Fixed Income Arbitrage" 0.643165678994814 44.7954545454545 -7.2387372929549 212.96 2.513
"354719" 2009-04-30 "Fixed Income Arbitrage" 2.89329799706256 38.0638095238095 -10.9050242419425 130.17 2.101
"354720" 2009-05-31 "Fixed Income Arbitrage" 0.289190415400379 31.978 -8.62002743484225 110.96 1.551
"354721" 2009-06-30 "Fixed Income Arbitrage" 0.400489447515599 29.1404545454545 0.614018086523356 85.78 1.143
"354722" 2009-07-31 "Fixed Income Arbitrage" 0.57807354327876 26.1627272727273 -8.3714711300682 353.57 0.791
"354723" 2009-08-31 "Fixed Income Arbitrage" 0.41115187794526 25.3371428571429 -3.90963222886175 49.01 0.482
"354724" 2009-09-30 "Fixed Income Arbitrage" 0.400489447515599 24.9266666666667 -3.81227322427526 96.76 0.11
"354725" 2009-10-31 "Fixed Income Arbitrage" 0.357404037533711 24.2522727272727 1.84696335798612 94.64 0.085
"354726" 2009-11-30 "Fixed Income Arbitrage" 0.360799696124259 23.7835 -3.87255123534357 158.42 -0.161
"354727" 2009-12-31 "Fixed Income Arbitrage" 0.559880933960435 21.2395454545455 -1.69372336286898 158.19 -0.184
"354728" 2010-01-31 "Fixed Income Arbitrage" 0.192494630367647 20.6431578947368 4.187620028961 174.05 -0.282
"354729" 2010-02-28 "Fixed Income Arbitrage" 0.263888224856854 22.54 -1.23363497588735 204.83 -0.34
"354730" 2010-03-31 "Fixed Income Arbitrage" 0.424233508334298 17.7673913043478 -5.92774681739413 89.89 -0.417
"354731" 2010-04-30 "Fixed Income Arbitrage" 0.318524540113871 17.4242857142857 0.163761005555871 70.76 -0.458
"354732" 2010-05-31 "Fixed Income Arbitrage" 1.04059694857991 31.9295 9.90877416641916 221.3 0.106
"354733" 2010-06-30 "Fixed Income Arbitrage" 4.1712180345381 29.9163636363636 3.56343437355585 190.92 -0.052
"354734" 2010-07-31 "Fixed Income Arbitrage" 0.768056627830636 25.5652380952381 -8.01893360657547 202.13 -0.355
"354735" 2010-08-31 "Fixed Income Arbitrage" 1.6695921370425 24.7459090909091 3.92300675837862 214.97 -0.38
"354736" 2010-09-30 "Fixed Income Arbitrage" 0.676512785773158 22.517619047619 -9.11400861849598 153.17 -0.597
"354737" 2010-10-31 "Fixed Income Arbitrage" 2.44730799685976 20.3733333333333 -3.64927229955378 298.32 -0.626
"354738" 2010-11-30 "Fixed Income Arbitrage" 0.617256624019214 20.0957142857143 2.34555638646209 163.66 -0.51
"354739" 2010-12-31 "Fixed Income Arbitrage" 0.854370849166617 17.5695454545455 -7.24832810806009 180.76 -0.539
"354740" 2011-01-31 "Fixed Income Arbitrage" 0.421295642631436 17.3155 -2.18831611684041 114.06 -0.612
"354741" 2011-02-28 "Fixed Income Arbitrage" 0.198371969139824 17.43 -3.33036970895577 84.82 -0.632
"354742" 2011-03-31 "Fixed Income Arbitrage" 1.65087728455266 20.7234782608696 1.23715733471831 81.91 -0.646
"354743" 2011-04-30 "Fixed Income Arbitrage" 0.738498263029506 16.244 -4.02232335149914 75.96 -0.812
"354744" 2011-05-31 "Fixed Income Arbitrage" 0.236925702591637 16.9114285714286 2.44941020581584 71.4 -0.799
"354745" 2011-06-30 "Fixed Income Arbitrage" 0.385227764983239 19.1531818181818 1.72928384394883 128.68 -0.677
"354746" 2011-07-31 "Fixed Income Arbitrage" 6.14894133044247 19.2275 1.88764571636335 320.02 -0.701
"354747" 2011-08-31 "Fixed Income Arbitrage" 24.8865407702901 35.0291304347826 7.26080238642508 152.92 -0.31
"354748" 2011-09-30 "Fixed Income Arbitrage" 28.7119419001161 36.53 8.8471661724008 106.29 -0.079
"354749" 2011-10-31 "Fixed Income Arbitrage" 15.0497345951212 32.8290476190476 -10.2558273290069 106.27 -0.279
"354750" 2011-11-30 "Fixed Income Arbitrage" 1.20409571720623 31.9419047619048 2.68562453174906 90.16 -0.225
"354751" 2011-12-31 "Fixed Income Arbitrage" 4.28561133450737 25.047619047619 0.169592538941285 193.99 -0.377
"354752" 2012-01-31 "Fixed Income Arbitrage" 1.65087728455266 20.228 -4.92975194381847 92.52 -0.686
"354753" 2012-02-29 "Fixed Income Arbitrage" 0.526476955992766 18.4205 -4.66002736736579 51.9 -0.801
"354754" 2012-03-31 "Fixed Income Arbitrage" 0.369800950777207 16.1672727272727 -1.02339226315141 82.22 -0.81
"354755" 2012-04-30 "Fixed Income Arbitrage" 0.406764660716564 17.823 1.37346409443213 111.81 -0.894
"354756" 2012-05-31 "Fixed Income Arbitrage" 0.88624018155847 21.0018181818182 8.99125264395193 108.36 -0.697
"354757" 2012-06-30 "Fixed Income Arbitrage" 0.872913317110314 21.1309523809524 -4.93111251692997 222.24 -0.827
"354758" 2012-07-31 "Fixed Income Arbitrage" 0.350844519599675 17.5652380952381 -1.20197521113266 109.48 -0.969
"354759" 2012-08-31 "Fixed Income Arbitrage" 0.548833567556023 15.6895652173913 -2.2900775566962 259.97 -1.03
"354760" 2012-09-30 "Fixed Income Arbitrage" 0.183746802518985 15.2847368421053 -2.52468715017416 217 -1.183
"354761" 2012-10-31 "Fixed Income Arbitrage" 0.287313870424046 16.2761904761905 0.761110907782208 141.64 -1.168
"354762" 2012-11-30 "Fixed Income Arbitrage" 0.515287920018413 16.7019047619048 -1.07343556236468 251.56 -1.263
"354763" 2012-12-31 "Fixed Income Arbitrage" 0.57807354327876 17.307 -1.74892606802165 249.99 -1.259
"354764" 2013-01-31 "Fixed Income Arbitrage" 0.327604174610359 13.5052380952381 -5.00306313036981 126.24 -1.275
"354765" 2013-02-28 "Fixed Income Arbitrage" 0.505631960386226 14.0726315789474 0.0203491226397388 234.74 -1.323
"354766" 2013-03-31 "Fixed Income Arbitrage" 0.535180535611659 13.0315 -2.08763290112299 154.03 -1.372
"354767" 2013-04-30 "Fixed Income Arbitrage" 0.336728920433977 13.9672727272727 -2.90160786049639 81.56 -1.459
"354768" 2013-05-31 "Fixed Income Arbitrage" 0.340582861490638 13.4936363636364 0.284932516517747 66.84 -1.206
"354769" 2013-06-30 "Fixed Income Arbitrage" 5.0648983795178 17.2715 2.60779532764059 122.13 -0.817
"354770" 2013-07-31 "Fixed Income Arbitrage" 0.893070089205534 13.9745454545455 -5.18747889850915 77.62 -1.063
"354771" 2013-08-31 "Fixed Income Arbitrage" 0.972118800357084 14.21 2.33269426021262 101.91 -0.899
"354772" 2013-09-30 "Fixed Income Arbitrage" 0.456664877998214 14.692 -4.81647108990193 156.8 -1.002
"354773" 2013-10-31 "Fixed Income Arbitrage" 0.596925849643741 15.4078260869565 -3.83423421555874 67.75 -1.219
"354774" 2013-11-30 "Fixed Income Arbitrage" 0.584850154475847 12.924 -1.59489911782689 93.59 -1.206
"354775" 2013-12-31 "Fixed Income Arbitrage" 0.285097224389392 14.192380952381 -2.00469902187637 130.03 -1.169
"354776" 2014-01-31 "Fixed Income Arbitrage" 0.204171643182372 14.2409523809524 3.76944004132279 44.12 -1.178
"354777" 2014-02-28 "Fixed Income Arbitrage" 0.321504796882437 15.47 -4.81364516758673 71.2 -1.305
"354778" 2014-03-31 "Fixed Income Arbitrage" 0.457838764720063 14.8366666666667 0.0910827265130755 45.06 -1.286
"354779" 2014-04-30 "Fixed Income Arbitrage" 1.38543145409219 14.1980952380952 -0.8284972465072 35.13 -1.367
"354780" 2014-05-31 "Fixed Income Arbitrage" 1.501286523749 12.4752380952381 -1.62595941796791 62.38 -1.451
"354781" 2014-06-30 "Fixed Income Arbitrage" 1.08814691466976 11.5414285714286 -1.6459458577039 43.97 -1.453
"354782" 2014-07-31 "Fixed Income Arbitrage" 0.660352815312158 12.2963636363636 1.66695824000596 87.58 -1.376
"354783" 2014-08-31 "Fixed Income Arbitrage" 0.781772118646255 13.4919047619048 -2.00279639024168 31.79 -1.429
"354784" 2014-09-30 "Fixed Income Arbitrage" 1.38543145409219 13.4666666666667 2.87529850951114 41.03 -1.222
"354785" 2014-10-31 "Fixed Income Arbitrage" 4.63734618048946 18.0586956521739 -0.570181016575534 103.08 -1.244
"354786" 2014-11-30 "Fixed Income Arbitrage" 3.45243164932486 13.4131578947368 -1.83860119946701 41.6 -1.277
"354787" 2014-12-31 "Fixed Income Arbitrage" 3.04114693639652 16.2922727272727 1.71457611022037 127.2 -1.126
"354788" 2015-01-31 "Fixed Income Arbitrage" 6.23329346834036 19.1195 1.87960029760094 82.5 -1.091
"354789" 2015-02-28 "Fixed Income Arbitrage" 1.81435077546213 15.9042105263158 -5.68243800285776 70.02 -1.172
"354790" 2015-03-31 "Fixed Income Arbitrage" 3.56531875732136 14.8127272727273 1.80769851234896 88.25 -1.183
"354791" 2015-04-30 "Fixed Income Arbitrage" 3.42412311645536 13.4947619047619 -2.15910487852235 39.66 -1.26
"354792" 2015-05-31 "Fixed Income Arbitrage" 3.78068779117515 13.3385 -0.051000899685106 86.03 -1.151
"354793" 2015-06-30 "Fixed Income Arbitrage" 0.276837685830043 14.3395454545455 2.45567515892423 122.02 -0.954
"354794" 2015-07-31 "Fixed Income Arbitrage" 5.18056278004024 14.3527272727273 -1.72797737744532 29.32 -1.068
"354795" 2015-08-31 "Fixed Income Arbitrage" 3.56531875732136 19.4280952380952 6.80639599819665 113.96 -0.684
"354796" 2015-09-30 "Fixed Income Arbitrage" 5.1453959018818 24.3771428571429 3.85965978498022 77.75 -0.655
"354797" 2015-10-31 "Fixed Income Arbitrage" 8.91703850642534 16.7895454545455 -7.83104350277701 46.01 -0.925
"354798" 2015-11-30 "Fixed Income Arbitrage" 5.8555898918021 16.21 0.668658690364607 61.99 -0.843
"354799" 2015-12-31 "Fixed Income Arbitrage" 4.86130271337649 18.0254545454545 1.86514730609177 59.74 -0.625
"354800" 2016-01-31 "Fixed Income Arbitrage" 10.038713663673 23.7178947368421 6.05102015042152 94.57 -0.528
"354801" 2016-02-29 "Fixed Income Arbitrage" 16.505206213543 22.517 0.960453930345974 65.74 -0.629
"354802" 2016-03-31 "Fixed Income Arbitrage" 1.23140651736003 15.8490909090909 -6.52441160464175 36.42 -0.791
"354803" 2016-04-30 "Fixed Income Arbitrage" 0.989288887083067 14.3004761904762 -1.37599370918831 45.03 -0.907
"354804" 2016-05-31 "Fixed Income Arbitrage" 3.98418800900206 14.8528571428571 -0.228453982413174 48.19 -0.961
"354805" 2016-06-30 "Fixed Income Arbitrage" 0.854370849166617 17.7745454545455 1.27695174944898 96.08 -0.902
"354806" 2016-07-31 "Fixed Income Arbitrage" 0.963415549907726 13.1585 -4.14697540389141 117.46 -1.071
"354807" 2016-08-31 "Fixed Income Arbitrage" 1.26282729278896 12.3995652173913 0.131491217269497 45.98 -1.054
"354808" 2016-09-30 "Fixed Income Arbitrage" 0.914068346866886 14.2195238095238 -0.357133718401143 34.93 -1.068
"354809" 2016-10-31 "Fixed Income Arbitrage" 0.879191576375606 14.5852380952381 2.01331081061503 95.82 -0.941
"354810" 2016-11-30 "Fixed Income Arbitrage" 0.568608164905459 15.2361904761905 -1.25180227118696 63.67 -0.981
"354811" 2016-12-31 "Fixed Income Arbitrage" 0.750368701925389 12.472380952381 -2.28551202653601 127.18 -1.023
"354812" 2017-01-31 "Fixed Income Arbitrage" 0.301389503345205 11.6085 -2.3517332783621 139.29 -1.084
"354813" 2017-02-28 "Fixed Income Arbitrage" 0.465634443002784 11.5305263157895 -2.58290127833975 114.25 -1.213
"354814" 2017-03-31 "Fixed Income Arbitrage" 0.395115198298045 11.8978260869565 -0.815304734488896 221.37 -1.239
"354815" 2017-04-30 "Fixed Income Arbitrage" 1.32243169247381 13.1363157894737 -1.32632748733607 224.35 -1.306
"354816" 1996-12-31 "Multi-Strategy" 0.771556010205705 19.2609523809524 1.74469924987634 74.98 0.689
"354817" 1997-01-31 "Multi-Strategy" 11.1195380695954 19.4733333333333 -1.06294538264815 31.65 0.697
"354818" 1997-02-28 "Multi-Strategy" 1.73451410374819 20.1394736842105 -1.00810293794824 42.14 0.572
"354819" 1997-03-31 "Multi-Strategy" 4.19329478387049 20.17 2.12098777225832 66.14 0.836
"354820" 1997-04-30 "Multi-Strategy" 4.67753906638532 19.6622727272727 -3.12354363542756 29.09 0.771
"354821" 1997-05-31 "Multi-Strategy" 0.477472947543368 19.9247619047619 -6.02911931061979 31.61 0.768
"354822" 1997-06-30 "Multi-Strategy" 0.780140795850279 20.1942857142857 -4.85381213151775 138.46 0.62
"354823" 1997-07-31 "Multi-Strategy" 5.79672288973574 20.5290909090909 -4.47982752786392 40.88 0.458
"354824" 1997-08-31 "Multi-Strategy" 6.9755718853517 23.0847619047619 6.81074915083338 100.22 0.567
"354825" 1997-09-30 "Multi-Strategy" 0.95632708000966 23.812380952381 -5.30233645983383 49.68 0.564
"354826" 1997-10-31 "Multi-Strategy" 5.58985626207091 23.8708695652174 5.38874860013971 179.79 0.774
"354827" 1997-11-30 "Multi-Strategy" 1.26159383639563 32.2061111111111 -1.63750632151818 156.83 0.579
"354828" 1997-12-31 "Multi-Strategy" 1.67452144502826 26.2763636363636 -1.0895891617449 41.02 0.448
"354829" 1998-01-31 "Multi-Strategy" 3.44168461549807 23.8665 -2.65825744642005 203.27 0.442
"354830" 1998-02-28 "Multi-Strategy" 3.91580432204608 19.9989473684211 -6.63648428269515 82.67 0.293
"354831" 1998-03-31 "Multi-Strategy" 12.5417491509862 20.1586363636364 -4.10193339100768 33.1 0.414
"354832" 1998-04-30 "Multi-Strategy" 1.68799319643562 22.0285714285714 -0.859696033368492 70.54 0.493
"354833" 1998-05-31 "Multi-Strategy" 2.72319319219496 20.874 1.36912115779403 76.03 0.389
"354834" 1998-06-30 "Multi-Strategy" 10.2068427796237 21.6627272727273 -2.25524608891958 42.46 0.347
"354835" 1998-07-31 "Multi-Strategy" 0.918343543711253 19.93 0.27594159543242 76.85 0.386
"354836" 1998-08-31 "Multi-Strategy" 6.13793881348922 31.5880952380952 13.4518781499916 385.54 0.983
"354837" 1998-09-30 "Multi-Strategy" 0.647430141884065 38.2047619047619 -1.63281726874203 165.53 1.105
"354838" 1998-10-31 "Multi-Strategy" 12.2942854178897 36.6081818181818 -8.90546234590133 56.04 1.123
"354839" 1998-11-30 "Multi-Strategy" 1.23702046329161 26.223 -5.82457906225174 50.31 0.698
"354840" 1998-12-31 "Multi-Strategy" 0.993300173436487 25.4790909090909 -4.76767481671724 47.53 0.711
"354841" 1999-01-31 "Multi-Strategy" 1.93377406109854 28.0352631578947 -2.0776519367765 149.1 0.628
"354842" 1999-02-28 "Multi-Strategy" 11.7178934615586 28.8226315789474 2.7701295913256 68.46 0.613
"354843" 1999-03-31 "Multi-Strategy" 4.08257677866164 25.3095652173913 -4.04949676998792 48.21 0.61
"354844" 1999-04-30 "Multi-Strategy" 0.477472947543368 23.4785714285714 -3.83244424421811 34.44 0.527
"354845" 1999-05-31 "Multi-Strategy" 7.1407747052516 26.2045 3.75943691167562 53.14 0.787
"354846" 1999-06-30 "Multi-Strategy" 2.11390434283347 23.6263636363636 -4.55455923606704 66.53 0.794
"354847" 1999-07-31 "Multi-Strategy" 1.50922262893556 21.0490476190476 0.406931291557524 34.65 0.891
"354848" 1999-08-31 "Multi-Strategy" 4.19329478387049 24.3236363636364 0.286477068481774 25.47 0.932
"354849" 1999-09-30 "Multi-Strategy" 1.89234756446047 24.5414285714286 1.07648269990692 28.29 1.093
"354850" 1999-10-31 "Multi-Strategy" 11.1835380775442 24.0214285714286 -5.09025783146567 122.43 1.216
"354851" 1999-11-30 "Multi-Strategy" 5.14253689232548 21.8180952380952 -2.71152011566487 57.28 0.997
"354852" 1999-12-31 "Multi-Strategy" 5.26421455165467 22.1590909090909 -7.99665570904669 29.57 1.018
"354853" 2000-01-31 "Multi-Strategy" 0.86131016349894 23.202 5.81602311235602 55.95 0.981
"354854" 2008-06-30 "Fixed Income Arbitrage" 0.485869125127761 22.1104761904762 8.1008647686413 84.01 1.059
"354855" 2008-07-31 "Fixed Income Arbitrage" 0.564086705108449 24.3213636363636 2.52687163591937 65.51 1.199
"354856" 2008-08-31 "Fixed Income Arbitrage" 0.906665864935987 20.6957142857143 1.5975719598829 96.96 1.11
"354857" 2008-09-30 "Fixed Income Arbitrage" 0.617256624019214 30.2385714285714 12.0771973395099 626.03 3.819
"354858" 2008-10-31 "Fixed Income Arbitrage" 1.8815936278023 61.1773913043478 19.0451463622348 215.88 4.724
"354859" 2008-11-30 "Fixed Income Arbitrage" 8.45346518739406 62.6394736842105 6.71917847572982 270.26 4.407
"354860" 2008-12-31 "Fixed Income Arbitrage" 5.52442278886979 52.405 -3.05736421607165 208.04 3.313
"354861" 2009-01-31 "Fixed Income Arbitrage" 1.26282729278896 44.683 8.8455444640773 174.89 3.032
"354862" 2009-02-28 "Fixed Income Arbitrage" 4.10489865588281 45.5705263157895 10.4865484778148 204.86 2.924
"354863" 2009-03-31 "Fixed Income Arbitrage" 0.643165678994814 44.7954545454545 -7.2387372929549 212.96 2.513
"354864" 2009-04-30 "Fixed Income Arbitrage" 2.89329799706256 38.0638095238095 -10.9050242419425 130.17 2.101
"354865" 2009-05-31 "Fixed Income Arbitrage" 0.289190415400379 31.978 -8.62002743484225 110.96 1.551
"354866" 2009-06-30 "Fixed Income Arbitrage" 0.400489447515599 29.1404545454545 0.614018086523356 85.78 1.143
"354867" 2009-07-31 "Fixed Income Arbitrage" 0.57807354327876 26.1627272727273 -8.3714711300682 353.57 0.791
"354868" 2009-08-31 "Fixed Income Arbitrage" 0.41115187794526 25.3371428571429 -3.90963222886175 49.01 0.482
"354869" 2009-09-30 "Fixed Income Arbitrage" 0.400489447515599 24.9266666666667 -3.81227322427526 96.76 0.11
"354870" 2009-10-31 "Fixed Income Arbitrage" 0.357404037533711 24.2522727272727 1.84696335798612 94.64 0.085
"354871" 2009-11-30 "Fixed Income Arbitrage" 0.360799696124259 23.7835 -3.87255123534357 158.42 -0.161
"354872" 2009-12-31 "Fixed Income Arbitrage" 0.559880933960435 21.2395454545455 -1.69372336286898 158.19 -0.184
"354873" 2010-01-31 "Fixed Income Arbitrage" 0.192494630367647 20.6431578947368 4.187620028961 174.05 -0.282
"354874" 2010-02-28 "Fixed Income Arbitrage" 0.263888224856854 22.54 -1.23363497588735 204.83 -0.34
"354875" 2010-03-31 "Fixed Income Arbitrage" 0.424233508334298 17.7673913043478 -5.92774681739413 89.89 -0.417
"354876" 2010-04-30 "Fixed Income Arbitrage" 0.318524540113871 17.4242857142857 0.163761005555871 70.76 -0.458
"354877" 2010-05-31 "Fixed Income Arbitrage" 1.04059694857991 31.9295 9.90877416641916 221.3 0.106
"354878" 2010-06-30 "Fixed Income Arbitrage" 4.1712180345381 29.9163636363636 3.56343437355585 190.92 -0.052
"354879" 2010-07-31 "Fixed Income Arbitrage" 0.768056627830636 25.5652380952381 -8.01893360657547 202.13 -0.355
"354880" 2010-08-31 "Fixed Income Arbitrage" 1.6695921370425 24.7459090909091 3.92300675837862 214.97 -0.38
"354881" 2010-09-30 "Fixed Income Arbitrage" 0.676512785773158 22.517619047619 -9.11400861849598 153.17 -0.597
"354882" 2010-10-31 "Fixed Income Arbitrage" 2.44730799685976 20.3733333333333 -3.64927229955378 298.32 -0.626
"354883" 2010-11-30 "Fixed Income Arbitrage" 0.617256624019214 20.0957142857143 2.34555638646209 163.66 -0.51
"354884" 2010-12-31 "Fixed Income Arbitrage" 0.854370849166617 17.5695454545455 -7.24832810806009 180.76 -0.539
"354885" 2011-01-31 "Fixed Income Arbitrage" 0.421295642631436 17.3155 -2.18831611684041 114.06 -0.612
"354886" 2011-02-28 "Fixed Income Arbitrage" 0.198371969139824 17.43 -3.33036970895577 84.82 -0.632
"354887" 2011-03-31 "Fixed Income Arbitrage" 1.65087728455266 20.7234782608696 1.23715733471831 81.91 -0.646
"354888" 2011-04-30 "Fixed Income Arbitrage" 0.738498263029506 16.244 -4.02232335149914 75.96 -0.812
"354889" 2011-05-31 "Fixed Income Arbitrage" 0.236925702591637 16.9114285714286 2.44941020581584 71.4 -0.799
"354890" 2011-06-30 "Fixed Income Arbitrage" 0.385227764983239 19.1531818181818 1.72928384394883 128.68 -0.677
"354891" 2011-07-31 "Fixed Income Arbitrage" 6.14894133044247 19.2275 1.88764571636335 320.02 -0.701
"354892" 2011-08-31 "Fixed Income Arbitrage" 24.8865407702901 35.0291304347826 7.26080238642508 152.92 -0.31
"354893" 2011-09-30 "Fixed Income Arbitrage" 28.7119419001161 36.53 8.8471661724008 106.29 -0.079
"354894" 2011-10-31 "Fixed Income Arbitrage" 15.0497345951212 32.8290476190476 -10.2558273290069 106.27 -0.279
"354895" 2011-11-30 "Fixed Income Arbitrage" 1.20409571720623 31.9419047619048 2.68562453174906 90.16 -0.225
"354896" 2011-12-31 "Fixed Income Arbitrage" 4.28561133450737 25.047619047619 0.169592538941285 193.99 -0.377
"354897" 2012-01-31 "Fixed Income Arbitrage" 1.65087728455266 20.228 -4.92975194381847 92.52 -0.686
"354898" 2012-02-29 "Fixed Income Arbitrage" 0.526476955992766 18.4205 -4.66002736736579 51.9 -0.801
"354899" 2012-03-31 "Fixed Income Arbitrage" 0.369800950777207 16.1672727272727 -1.02339226315141 82.22 -0.81
"354900" 2012-04-30 "Fixed Income Arbitrage" 0.406764660716564 17.823 1.37346409443213 111.81 -0.894
"354901" 2012-05-31 "Fixed Income Arbitrage" 0.88624018155847 21.0018181818182 8.99125264395193 108.36 -0.697
"354902" 2012-06-30 "Fixed Income Arbitrage" 0.872913317110314 21.1309523809524 -4.93111251692997 222.24 -0.827
"354903" 2012-07-31 "Fixed Income Arbitrage" 0.350844519599675 17.5652380952381 -1.20197521113266 109.48 -0.969
"354904" 2012-08-31 "Fixed Income Arbitrage" 0.548833567556023 15.6895652173913 -2.2900775566962 259.97 -1.03
"354905" 2012-09-30 "Fixed Income Arbitrage" 0.183746802518985 15.2847368421053 -2.52468715017416 217 -1.183
"354906" 2012-10-31 "Fixed Income Arbitrage" 0.287313870424046 16.2761904761905 0.761110907782208 141.64 -1.168
"354907" 2012-11-30 "Fixed Income Arbitrage" 0.515287920018413 16.7019047619048 -1.07343556236468 251.56 -1.263
"354908" 2012-12-31 "Fixed Income Arbitrage" 0.57807354327876 17.307 -1.74892606802165 249.99 -1.259
"354909" 2013-01-31 "Fixed Income Arbitrage" 0.327604174610359 13.5052380952381 -5.00306313036981 126.24 -1.275
"354910" 2013-02-28 "Fixed Income Arbitrage" 0.505631960386226 14.0726315789474 0.0203491226397388 234.74 -1.323
"354911" 2013-03-31 "Fixed Income Arbitrage" 0.535180535611659 13.0315 -2.08763290112299 154.03 -1.372
"354912" 2013-04-30 "Fixed Income Arbitrage" 0.336728920433977 13.9672727272727 -2.90160786049639 81.56 -1.459
"354913" 2013-05-31 "Fixed Income Arbitrage" 0.340582861490638 13.4936363636364 0.284932516517747 66.84 -1.206
"354914" 2013-06-30 "Fixed Income Arbitrage" 5.0648983795178 17.2715 2.60779532764059 122.13 -0.817
"354915" 2013-07-31 "Fixed Income Arbitrage" 0.893070089205534 13.9745454545455 -5.18747889850915 77.62 -1.063
"354916" 2013-08-31 "Fixed Income Arbitrage" 0.972118800357084 14.21 2.33269426021262 101.91 -0.899
"354917" 2013-09-30 "Fixed Income Arbitrage" 0.456664877998214 14.692 -4.81647108990193 156.8 -1.002
"354918" 2013-10-31 "Fixed Income Arbitrage" 0.596925849643741 15.4078260869565 -3.83423421555874 67.75 -1.219
"354919" 2013-11-30 "Fixed Income Arbitrage" 0.584850154475847 12.924 -1.59489911782689 93.59 -1.206
"354920" 2013-12-31 "Fixed Income Arbitrage" 0.285097224389392 14.192380952381 -2.00469902187637 130.03 -1.169
"354921" 2014-01-31 "Fixed Income Arbitrage" 0.204171643182372 14.2409523809524 3.76944004132279 44.12 -1.178
"354922" 2014-02-28 "Fixed Income Arbitrage" 0.321504796882437 15.47 -4.81364516758673 71.2 -1.305
"354923" 2014-03-31 "Fixed Income Arbitrage" 0.457838764720063 14.8366666666667 0.0910827265130755 45.06 -1.286
"354924" 2014-04-30 "Fixed Income Arbitrage" 1.38543145409219 14.1980952380952 -0.8284972465072 35.13 -1.367
"354925" 2014-05-31 "Fixed Income Arbitrage" 1.501286523749 12.4752380952381 -1.62595941796791 62.38 -1.451
"354926" 2014-06-30 "Fixed Income Arbitrage" 1.08814691466976 11.5414285714286 -1.6459458577039 43.97 -1.453
"354927" 2014-07-31 "Fixed Income Arbitrage" 0.660352815312158 12.2963636363636 1.66695824000596 87.58 -1.376
"354928" 2014-08-31 "Fixed Income Arbitrage" 0.781772118646255 13.4919047619048 -2.00279639024168 31.79 -1.429
"354929" 2014-09-30 "Fixed Income Arbitrage" 1.38543145409219 13.4666666666667 2.87529850951114 41.03 -1.222
"354930" 2014-10-31 "Fixed Income Arbitrage" 4.63734618048946 18.0586956521739 -0.570181016575534 103.08 -1.244
"354931" 2014-11-30 "Fixed Income Arbitrage" 3.45243164932486 13.4131578947368 -1.83860119946701 41.6 -1.277
"354932" 2014-12-31 "Fixed Income Arbitrage" 3.04114693639652 16.2922727272727 1.71457611022037 127.2 -1.126
"354933" 2015-01-31 "Fixed Income Arbitrage" 6.23329346834036 19.1195 1.87960029760094 82.5 -1.091
"354934" 2015-02-28 "Fixed Income Arbitrage" 1.81435077546213 15.9042105263158 -5.68243800285776 70.02 -1.172
"354935" 2015-03-31 "Fixed Income Arbitrage" 3.56531875732136 14.8127272727273 1.80769851234896 88.25 -1.183
"354936" 2015-04-30 "Fixed Income Arbitrage" 3.42412311645536 13.4947619047619 -2.15910487852235 39.66 -1.26
"354937" 2015-05-31 "Fixed Income Arbitrage" 3.78068779117515 13.3385 -0.051000899685106 86.03 -1.151
"354938" 2015-06-30 "Fixed Income Arbitrage" 0.276837685830043 14.3395454545455 2.45567515892423 122.02 -0.954
"354939" 2015-07-31 "Fixed Income Arbitrage" 5.18056278004024 14.3527272727273 -1.72797737744532 29.32 -1.068
"354940" 2015-08-31 "Fixed Income Arbitrage" 3.56531875732136 19.4280952380952 6.80639599819665 113.96 -0.684
"354941" 2015-09-30 "Fixed Income Arbitrage" 5.1453959018818 24.3771428571429 3.85965978498022 77.75 -0.655
"354942" 2015-10-31 "Fixed Income Arbitrage" 8.91703850642534 16.7895454545455 -7.83104350277701 46.01 -0.925
"354943" 2015-11-30 "Fixed Income Arbitrage" 5.8555898918021 16.21 0.668658690364607 61.99 -0.843
"354944" 2015-12-31 "Fixed Income Arbitrage" 4.86130271337649 18.0254545454545 1.86514730609177 59.74 -0.625
"354945" 2016-01-31 "Fixed Income Arbitrage" 10.038713663673 23.7178947368421 6.05102015042152 94.57 -0.528
"354946" 2016-02-29 "Fixed Income Arbitrage" 16.505206213543 22.517 0.960453930345974 65.74 -0.629
"354947" 2016-03-31 "Fixed Income Arbitrage" 1.23140651736003 15.8490909090909 -6.52441160464175 36.42 -0.791
"354948" 2016-04-30 "Fixed Income Arbitrage" 0.989288887083067 14.3004761904762 -1.37599370918831 45.03 -0.907
"354949" 2016-05-31 "Fixed Income Arbitrage" 3.98418800900206 14.8528571428571 -0.228453982413174 48.19 -0.961
"354950" 2016-06-30 "Fixed Income Arbitrage" 0.854370849166617 17.7745454545455 1.27695174944898 96.08 -0.902
"354951" 2016-07-31 "Fixed Income Arbitrage" 0.963415549907726 13.1585 -4.14697540389141 117.46 -1.071
"354952" 2016-08-31 "Fixed Income Arbitrage" 1.26282729278896 12.3995652173913 0.131491217269497 45.98 -1.054
"354953" 2016-09-30 "Fixed Income Arbitrage" 0.914068346866886 14.2195238095238 -0.357133718401143 34.93 -1.068
"354954" 2016-10-31 "Fixed Income Arbitrage" 0.879191576375606 14.5852380952381 2.01331081061503 95.82 -0.941
"354955" 2016-11-30 "Fixed Income Arbitrage" 0.568608164905459 15.2361904761905 -1.25180227118696 63.67 -0.981
"354956" 2016-12-31 "Fixed Income Arbitrage" 0.750368701925389 12.472380952381 -2.28551202653601 127.18 -1.023
"354957" 2017-01-31 "Fixed Income Arbitrage" 0.301389503345205 11.6085 -2.3517332783621 139.29 -1.084
"354958" 2017-02-28 "Fixed Income Arbitrage" 0.465634443002784 11.5305263157895 -2.58290127833975 114.25 -1.213
"354959" 2017-03-31 "Fixed Income Arbitrage" 0.395115198298045 11.8978260869565 -0.815304734488896 221.37 -1.239
"354960" 2017-04-30 "Fixed Income Arbitrage" 1.32243169247381 13.1363157894737 -1.32632748733607 224.35 -1.306
"354961" 2007-09-30 "Fund of Funds" 1.12765576394741 22.1989473684211 -4.61012368843194 39.77 0.634
"354962" 2007-10-31 "Fund of Funds" 0.742115930672764 19.115652173913 -2.98578088806398 85.65 0.366
"354963" 2007-11-30 "Fund of Funds" 3.02582808421269 25.582380952381 4.24459580670146 70.77 1.261
"354964" 2007-12-31 "Fund of Funds" 1.37143730145563 21.651 1.37428908055038 127.28 0.905
"354965" 2008-01-31 "Fund of Funds" 4.75737820567922 25.8161904761905 7.70750055230259 224.7 0.763
"354966" 2008-02-29 "Fund of Funds" 1.30353678758697 25.456 0.735569913240126 142.87 0.922
"354967" 2008-03-31 "Fund of Funds" 4.02879367952937 27.1035 1.24742367198878 76 1.13
"354968" 2008-04-30 "Fund of Funds" 0.782648186429506 21.5627272727273 -4.98016213963656 80.74 1.045
"354969" 2008-05-31 "Fund of Funds" 0.819076387230869 18.3033333333333 -1.10922021911374 70.58 0.72
"354970" 2008-06-30 "Fund of Funds" 2.68314017733458 22.1104761904762 8.1008647686413 84.01 1.059
"354971" 2008-07-31 "Fund of Funds" 4.84357301736492 24.3213636363636 2.52687163591937 65.51 1.199
"354972" 2008-08-31 "Fund of Funds" 3.78959272511724 20.6957142857143 1.5975719598829 96.96 1.11
"354973" 2008-09-30 "Fund of Funds" 20.6114682040652 30.2385714285714 12.0771973395099 626.03 3.819
"354974" 2008-10-31 "Fund of Funds" 4.40802627143433 61.1773913043478 19.0451463622348 215.88 4.724
"354975" 2008-11-30 "Fund of Funds" 3.65175390891783 62.6394736842105 6.71917847572982 270.26 4.407
"354976" 2008-12-31 "Fund of Funds" 2.66552446452634 52.405 -3.05736421607165 208.04 3.313
"354977" 2009-01-31 "Fund of Funds" 0.6519010325491 44.683 8.8455444640773 174.89 3.032
"354978" 2009-02-28 "Fund of Funds" 0.660756167463036 45.5705263157895 10.4865484778148 204.86 2.924
"354979" 2009-03-31 "Fund of Funds" 3.14301776254504 44.7954545454545 -7.2387372929549 212.96 2.513
"354980" 2009-04-30 "Fund of Funds" 5.80879118970024 38.0638095238095 -10.9050242419425 130.17 2.101
"354981" 2009-05-31 "Fund of Funds" 0.525791591346742 31.978 -8.62002743484225 110.96 1.551
"354982" 2009-06-30 "Fund of Funds" 3.16208538344604 29.1404545454545 0.614018086523356 85.78 1.143
"354983" 2009-07-31 "Fund of Funds" 1.46868083523295 26.1627272727273 -8.3714711300682 353.57 0.791
"354984" 2009-08-31 "Fund of Funds" 0.842435627075447 25.3371428571429 -3.90963222886175 49.01 0.482
"354985" 2009-09-30 "Fund of Funds" 0.809125943505819 24.9266666666667 -3.81227322427526 96.76 0.11
"354986" 2009-10-31 "Fund of Funds" 2.54166869546199 24.2522727272727 1.84696335798612 94.64 0.085
"354987" 2009-11-30 "Fund of Funds" 3.4960482534549 23.7835 -3.87255123534357 158.42 -0.161
"354988" 2009-12-31 "Fund of Funds" 1.37143730145563 21.2395454545455 -1.69372336286898 158.19 -0.184
"354989" 2010-01-31 "Fund of Funds" 3.43130527186946 20.6431578947368 4.187620028961 174.05 -0.282
"354990" 2010-02-28 "Fund of Funds" 2.61337871403645 22.54 -1.23363497588735 204.83 -0.34
"354991" 2010-03-31 "Fund of Funds" 1.14297936112019 17.7673913043478 -5.92774681739413 89.89 -0.417
"354992" 2010-04-30 "Fund of Funds" 2.23538431046266 17.4242857142857 0.163761005555871 70.76 -0.458
"354993" 2010-05-31 "Fund of Funds" 7.23170385155584 31.9295 9.90877416641916 221.3 0.106
"354994" 2010-06-30 "Fund of Funds" 4.12662619273633 29.9163636363636 3.56343437355585 190.92 -0.052
"354995" 2010-07-31 "Fund of Funds" 2.33295391072858 25.5652380952381 -8.01893360657547 202.13 -0.355
"354996" 2010-08-31 "Fund of Funds" 2.23538431046266 24.7459090909091 3.92300675837862 214.97 -0.38
"354997" 2010-09-30 "Fund of Funds" 0.963332884378174 22.517619047619 -9.11400861849598 153.17 -0.597
"354998" 2010-10-31 "Fund of Funds" 1.30353678758697 20.3733333333333 -3.64927229955378 298.32 -0.626
"354999" 2010-11-30 "Fund of Funds" 1.05840635852726 20.0957142857143 2.34555638646209 163.66 -0.51
"355000" 2010-12-31 "Fund of Funds" 0.730873212044354 17.5695454545455 -7.24832810806009 180.76 -0.539
"355001" 2011-01-31 "Fund of Funds" 2.88513664807107 17.3155 -2.18831611684041 114.06 -0.612
"355002" 2011-02-28 "Fund of Funds" 1.21203419548249 17.43 -3.33036970895577 84.82 -0.632
"355003" 2011-03-31 "Fund of Funds" 1.49077608750896 20.7234782608696 1.23715733471831 81.91 -0.646
"355004" 2011-04-30 "Fund of Funds" 1.0726129970914 16.244 -4.02232335149914 75.96 -0.812
"355005" 2011-05-31 "Fund of Funds" 2.59568784899417 16.9114285714286 2.44941020581584 71.4 -0.799
"355006" 2011-06-30 "Fund of Funds" 2.48659562624895 19.1531818181818 1.72928384394883 128.68 -0.677
"355007" 2011-07-31 "Fund of Funds" 1.47940014514939 19.2275 1.88764571636335 320.02 -0.701
"355008" 2011-08-31 "Fund of Funds" 6.70531726983676 35.0291304347826 7.26080238642508 152.92 -0.31
"355009" 2011-09-30 "Fund of Funds" 4.30286147897333 36.53 8.8471661724008 106.29 -0.079
"355010" 2011-10-31 "Fund of Funds" 0.726961415697666 32.8290476190476 -10.2558273290069 106.27 -0.279
"355011" 2011-11-30 "Fund of Funds" 2.88513664807107 31.9419047619048 2.68562453174906 90.16 -0.225
"355012" 2011-12-31 "Fund of Funds" 3.83564857939449 25.047619047619 0.169592538941285 193.99 -0.377
"355013" 2012-01-31 "Fund of Funds" 1.47940014514939 20.228 -4.92975194381847 92.52 -0.686
"355014" 2012-02-29 "Fund of Funds" 0.765114112830094 18.4205 -4.66002736736579 51.9 -0.801
"355015" 2012-03-31 "Fund of Funds" 2.48659562624895 16.1672727272727 -1.02339226315141 82.22 -0.81
"355016" 2012-04-30 "Fund of Funds" 1.68492188744243 17.823 1.37346409443213 111.81 -0.894
"355017" 2012-05-31 "Fund of Funds" 8.58554388970537 21.0018181818182 8.99125264395193 108.36 -0.697
"355018" 1996-12-31 "Long/Short Equity" 2.45701421093454 19.2609523809524 1.74469924987634 74.98 0.689
"355019" 1997-01-31 "Long/Short Equity" 0.596890072787809 19.4733333333333 -1.06294538264815 31.65 0.697
"355020" 1997-02-28 "Long/Short Equity" 6.73637593490332 20.1394736842105 -1.00810293794824 42.14 0.572
"355021" 1997-03-31 "Long/Short Equity" 7.36882629728162 20.17 2.12098777225832 66.14 0.836
"355022" 1997-04-30 "Long/Short Equity" 0.498650149265402 19.6622727272727 -3.12354363542756 29.09 0.771
"355023" 1997-05-31 "Long/Short Equity" 19.1410109555296 19.9247619047619 -6.02911931061979 31.61 0.768
"355024" 1997-06-30 "Long/Short Equity" 0.564958276021113 20.1942857142857 -4.85381213151775 138.46 0.62
"355025" 1997-07-31 "Long/Short Equity" 0.498650149265402 20.5290909090909 -4.47982752786392 40.88 0.458
"355026" 1997-08-31 "Long/Short Equity" 1.36918127524823 23.0847619047619 6.81074915083338 100.22 0.567
"355027" 1997-09-30 "Long/Short Equity" 1.93386915636772 23.812380952381 -5.30233645983383 49.68 0.564
"355028" 1997-10-31 "Long/Short Equity" 2.1032551321842 23.8708695652174 5.38874860013971 179.79 0.774
"355029" 1997-11-30 "Long/Short Equity" 0.7170779441233 32.2061111111111 -1.63750632151818 156.83 0.579
"355030" 1997-12-31 "Long/Short Equity" 6.87332647722637 26.2763636363636 -1.0895891617449 41.02 0.448
"355031" 1998-01-31 "Long/Short Equity" 7.80115471615626 23.8665 -2.65825744642005 203.27 0.442
"355032" 1998-02-28 "Long/Short Equity" 7.54088226903831 19.9989473684211 -6.63648428269515 82.67 0.293
"355033" 1998-03-31 "Long/Short Equity" 0.541525326873806 20.1586363636364 -4.10193339100768 33.1 0.414
"355034" 1998-04-30 "Long/Short Equity" 1.3167139749117 22.0285714285714 -0.859696033368492 70.54 0.493
"355035" 1998-05-31 "Long/Short Equity" 0.515711180096313 20.874 1.36912115779403 76.03 0.389
"355036" 1998-06-30 "Long/Short Equity" 2.85912166652687 21.6627272727273 -2.25524608891958 42.46 0.347
"355037" 1998-07-31 "Long/Short Equity" 6.92958085722683 19.93 0.27594159543242 76.85 0.386
"355038" 1998-08-31 "Long/Short Equity" 0.696516826261941 31.5880952380952 13.4518781499916 385.54 0.983
"355039" 1998-09-30 "Long/Short Equity" 11.1122058600264 38.2047619047619 -1.63281726874203 165.53 1.105
"355040" 1998-10-31 "Long/Short Equity" 20.8734306106728 36.6081818181818 -8.90546234590133 56.04 1.123
"355041" 1998-11-30 "Long/Short Equity" 0.277257572549904 26.223 -5.82457906225174 50.31 0.698
"355042" 1998-12-31 "Long/Short Equity" 2.28876104740151 25.4790909090909 -4.76767481671724 47.53 0.711
"355043" 1999-01-31 "Long/Short Equity" 3.15506421352618 28.0352631578947 -2.0776519367765 149.1 0.628
"355044" 1999-02-28 "Long/Short Equity" 11.4393619322792 28.8226315789474 2.7701295913256 68.46 0.613
"355045" 1999-03-31 "Long/Short Equity" 339.456753043602 25.3095652173913 -4.04949676998792 48.21 0.61
"355046" 1999-04-30 "Long/Short Equity" 7.09926887053114 23.4785714285714 -3.83244424421811 34.44 0.527
"355047" 1999-05-31 "Long/Short Equity" 2.00085860989279 26.2045 3.75943691167562 53.14 0.787
"355048" 1999-06-30 "Long/Short Equity" 0.355644150197855 23.6263636363636 -4.55455923606704 66.53 0.794
"355049" 1999-07-31 "Long/Short Equity" 0.331589640126083 21.0490476190476 0.406931291557524 34.65 0.891
"355050" 1999-08-31 "Long/Short Equity" 1.19140370580638 24.3236363636364 0.286477068481774 25.47 0.932
"355051" 1999-09-30 "Long/Short Equity" 0.850682080442854 24.5414285714286 1.07648269990692 28.29 1.093
"355052" 1999-10-31 "Long/Short Equity" 10.5163234520394 24.0214285714286 -5.09025783146567 122.43 1.216
"355053" 1999-11-30 "Long/Short Equity" 0.277913394375704 21.8180952380952 -2.71152011566487 57.28 0.997
"355054" 1999-12-31 "Long/Short Equity" 0.183275601311593 22.1590909090909 -7.99665570904669 29.57 1.018
"355055" 2000-01-31 "Long/Short Equity" 0.726794811354602 23.202 5.81602311235602 55.95 0.981
"355056" 2000-02-29 "Long/Short Equity" 0.150661168980263 23.5955 -0.174631569980406 36.19 0.927
"355057" 2000-03-31 "Long/Short Equity" 12.3053258963678 22.7182608695652 -6.81457246586 69.33 1.02
"355058" 2000-04-30 "Long/Short Equity" 0.43013132103419 27.1642105263158 4.3179243794075 48.25 1.189
"355059" 2000-05-31 "Long/Short Equity" 4.73976512884868 26.3731818181818 2.62548645800185 50.57 1.446
"355060" 2000-06-30 "Long/Short Equity" 1.98679314250258 21.54 -3.26698327606781 47.4 1.283
"355061" 2000-07-31 "Long/Short Equity" 9.44071389800631 19.893 2.9087871138009 72.25 0.948
"355062" 2000-08-31 "Long/Short Equity" 1.37463214541427 18.0886956521739 -3.15651289166723 26.27 0.79
"355063" 2000-09-30 "Long/Short Equity" 0.354782366055022 19.6875 5.40811815605818 140.95 0.941
"355064" 2000-10-31 "Long/Short Equity" 1.4078476207788 25.2 1.77031898226003 43.8 1.018
"355065" 2000-11-30 "Long/Short Equity" 0.242690347968515 26.3828571428571 6.16813478736297 167.48 1.164
"355066" 2000-12-31 "Long/Short Equity" 0.44113057552888 26.5305 -1.51273342676221 266.22 1.218
"355067" 2001-01-31 "Long/Short Equity" 1584.04266357632 24.9185714285714 -1.88077327138603 115.77 0.879
"355068" 2001-02-28 "Long/Short Equity" 0.197831137867978 23.4115789473684 8.54694740970663 173.46 0.865
"355069" 2001-03-31 "Long/Short Equity" 0.333499054548595 28.4968181818182 6.73331698713132 40.83 1.048
"355070" 2001-04-30 "Long/Short Equity" 16.2150008041373 28.134 -7.2390229745341 52.21 0.916
"355071" 2001-05-31 "Long/Short Equity" 0.468077098831597 22.9440909090909 1.49364679501655 56.66 0.799
"355072" 2001-06-30 "Long/Short Equity" 0.361976248758667 20.9404761904762 3.23792601472855 62 0.702
"355073" 2001-07-31 "Long/Short Equity" 4.35073943307474 22.3161904761905 1.3937285441948 223.69 0.595
"355074" 2001-08-31 "Long/Short Equity" 0.342671034145086 21.8617391304348 4.94891410333478 61.89 0.588
"355075" 2001-09-30 "Long/Short Equity" 0.753205686517244 35.0653333333333 8.9216233973161 336.96 1.037
"355076" 2001-10-31 "Long/Short Equity" 7.58144214649934 32.7213043478261 -1.85492153002679 170.72 0.798
"355077" 2001-11-30 "Long/Short Equity" 21.2918394886432 26.6309523809524 -5.80237489397794 116.56 0.839
"355078" 2001-12-31 "Long/Short Equity" 1.94986103805974 23.72 -0.559960237612329 181.41 0.775
"355079" 2008-04-30 "Fund of Funds" 1.25551173593116 21.5627272727273 -4.98016213963656 80.74 1.045
"355080" 2008-05-31 "Fund of Funds" 0.713442603142681 18.3033333333333 -1.10922021911374 70.58 0.72
"355081" 2008-06-30 "Fund of Funds" 0.969578903954585 22.1104761904762 8.1008647686413 84.01 1.059
"355082" 2008-07-31 "Fund of Funds" 5.6844407668682 24.3213636363636 2.52687163591937 65.51 1.199
"355083" 2008-08-31 "Fund of Funds" 5.80879118970024 20.6957142857143 1.5975719598829 96.96 1.11
"355084" 2008-09-30 "Fund of Funds" 1.69875434646343 30.2385714285714 12.0771973395099 626.03 3.819
"355085" 2008-10-31 "Fund of Funds" 0.522132890364234 61.1773913043478 19.0451463622348 215.88 4.724
"355086" 2008-11-30 "Fund of Funds" 1.11029727448995 62.6394736842105 6.71917847572982 270.26 4.407
"355087" 2008-12-31 "Fund of Funds" 1.46868083523295 52.405 -3.05736421607165 208.04 3.313
"355088" 2009-01-31 "Fund of Funds" 1.0726129970914 44.683 8.8455444640773 174.89 3.032
"355089" 2009-02-28 "Fund of Funds" 1.00840097895344 45.5705263157895 10.4865484778148 204.86 2.924
"355090" 2009-03-31 "Fund of Funds" 2.8318104709954 44.7954545454545 -7.2387372929549 212.96 2.513
"355091" 2009-04-30 "Fund of Funds" 12.7264833706151 38.0638095238095 -10.9050242419425 130.17 2.101
"355092" 2009-05-31 "Fund of Funds" 0.343904689358701 31.978 -8.62002743484225 110.96 1.551
"355093" 2009-06-30 "Fund of Funds" 15.6604460565668 29.1404545454545 0.614018086523356 85.78 1.143
"355094" 2009-07-31 "Fund of Funds" 0.795597991948728 26.1627272727273 -8.3714711300682 353.57 0.791
"355095" 2009-08-31 "Fund of Funds" 43.0756288098133 25.3371428571429 -3.90963222886175 49.01 0.482
"355096" 2009-09-30 "Fund of Funds" 2.86733719250451 24.9266666666667 -3.81227322427526 96.76 0.11
"355097" 2009-10-31 "Fund of Funds" 3.5865671263627 24.2522727272727 1.84696335798612 94.64 0.085
"355098" 2009-11-30 "Fund of Funds" 0.910286281143632 23.7835 -3.87255123534357 158.42 -0.161
"355099" 2009-12-31 "Fund of Funds" 7.34183293987356 21.2395454545455 -1.69372336286898 158.19 -0.184
"355100" 2010-01-31 "Fund of Funds" 5.16165003905959 20.6431578947368 4.187620028961 174.05 -0.282
"355101" 2010-02-28 "Fund of Funds" 3.00613795984563 22.54 -1.23363497588735 204.83 -0.34
"355102" 2010-03-31 "Fund of Funds" 0.497755181878531 17.7673913043478 -5.92774681739413 89.89 -0.417
"355103" 2010-04-30 "Fund of Funds" 1.76465387907956 17.4242857142857 0.163761005555871 70.76 -0.458
"355104" 2003-06-30 "Equity Market Neutral" 0.981865592549073 20.362380952381 -1.56439289266355 69.28 -0.01
"355105" 2003-07-31 "Equity Market Neutral" 6.674679073919 19.1613636363636 -1.91879834593474 124.04 0.222
"355106" 2003-08-31 "Equity Market Neutral" 0.673634173165316 19.2742857142857 -1.97616526616954 97.49 0.126
"355107" 2003-09-30 "Equity Market Neutral" 1.34163354766801 19.532380952381 -0.476845858499278 83.49 -0.027
"355108" 2003-10-31 "Equity Market Neutral" 0.517994937254167 18.0234782608696 -5.83373000997097 73.24 -0.135
"355109" 2003-11-30 "Equity Market Neutral" 1.02355177922801 17.4010526315789 -1.38276755025153 118.51 -0.189
"355110" 2003-12-31 "Equity Market Neutral" 9.08132659414358 16.8263636363636 -6.17805595997619 68.15 -0.176
"355111" 2004-01-31 "Equity Market Neutral" 0.792438608984237 16.101 -1.54112926727124 18.15 -0.291
"355112" 2004-02-29 "Equity Market Neutral" 0.997965690498256 15.9984210526316 -1.55461094813306 66.03 -0.473
"355113" 2004-03-31 "Equity Market Neutral" 2.24016737218328 17.6873913043478 0.888131545653946 93.16 -0.446
"355114" 2004-04-30 "Equity Market Neutral" 2.10468657179017 15.6985714285714 2.2187456628243 43.95 -0.268
"355115" 2004-05-31 "Equity Market Neutral" 1.19433549480676 17.705 -0.672906184190331 25.29 -0.236
"355116" 2004-06-30 "Equity Market Neutral" 0.789001583624313 15.3571428571429 -1.90749127683368 111.42 -0.274
"355117" 2004-07-31 "Equity Market Neutral" 3.12367234871507 15.502380952381 3.34329712361436 70.61 -0.309
"355118" 2004-08-31 "Equity Market Neutral" 1.1396454928049 16.6840909090909 -0.257061649031014 26.87 -0.416
"355119" 2004-09-30 "Equity Market Neutral" 0.906467090495495 14.0809523809524 -1.77053721187494 37 -0.469
"355120" 2004-10-31 "Equity Market Neutral" 1.36663802842596 14.9738095238095 -2.37025712379791 133.86 -0.487
"355121" 2004-11-30 "Equity Market Neutral" 0.395728464465515 13.5771428571429 -5.09379154244716 43.85 -0.547
"355122" 2004-12-31 "Equity Market Neutral" 0.601915165568021 12.4595454545455 -3.7257648320514 24.36 -0.596
"355123" 2005-01-31 "Equity Market Neutral" 4.79083791378739 13.438 2.30822317869638 83.61 -0.638
"355124" 2005-02-28 "Equity Market Neutral" 0.675937385052673 11.7089473684211 -3.00722195474242 43.62 -0.621
"355125" 2005-03-31 "Equity Market Neutral" 5.22910457059991 13.1263636363636 2.16868657596692 83.11 -0.429
"355126" 2005-04-30 "Equity Market Neutral" 2.5013224043964 14.4590476190476 2.39249329386092 148.21 -0.448
"355127" 2005-05-31 "Equity Market Neutral" 1.20900143225766 13.967619047619 -1.51605226575723 69.66 -0.501
"355128" 2005-06-30 "Equity Market Neutral" 0.747470108721107 11.8686363636364 -0.713260633816601 67.14 -0.521
"355129" 2005-07-31 "Equity Market Neutral" 0.8174313804618 11.049 -3.4254487022692 35.3 -0.586
"355130" 2005-08-31 "Equity Market Neutral" 0.789001583624313 12.9513043478261 -0.559013268359197 34.98 -0.496
"355131" 2005-09-30 "Equity Market Neutral" 2.11876863279669 12.6280952380952 -2.46960387744632 71.1 -0.368
"355132" 2005-10-31 "Equity Market Neutral" 1.91359716834408 14.937619047619 2.48580021138368 110.84 -0.332
"355133" 2005-11-30 "Equity Market Neutral" 1.77987661931593 12.147619047619 -3.14369953429155 53.48 -0.329
"355134" 2005-12-31 "Equity Market Neutral" 0.66885075375082 11.26 -2.14087567767734 127.04 -0.33
"355135" 2006-01-31 "Equity Market Neutral" 0.8174313804618 12.036 -4.40770408061854 50.45 -0.468
"355136" 2006-02-28 "Equity Market Neutral" 1.92838650363808 12.4710526315789 0.286548879314409 57.41 -0.543
"355137" 2006-03-31 "Equity Market Neutral" 0.675937385052673 11.6939130434783 -1.95639241178173 31.92 -0.396
"355138" 2006-04-30 "Equity Market Neutral" 2.24016737218328 11.8473684210526 -2.86988912183565 71.12 -0.361
"355139" 2006-05-31 "Equity Market Neutral" 2.21028496281999 14.4545454545455 3.72350340472875 102.87 -0.229
"355140" 2006-06-30 "Equity Market Neutral" 0.94202915073905 16.9186363636364 0.174853998423903 136.32 -0.125
"355141" 2006-07-31 "Equity Market Neutral" 1.87269738704563 15.326 -0.552982194564272 85.5 -0.269
"355142" 2006-08-31 "Equity Market Neutral" 1.30588624933813 13.3517391304348 -2.38383162564524 38.02 -0.387
"355143" 2006-09-30 "Equity Market Neutral" 1.35034164198861 12.1845 -1.06676714215907 53.98 -0.334
"355144" 2006-10-31 "Equity Market Neutral" 0.567790166954579 11.3063636363636 -3.6085011446313 38.38 -0.48
"355145" 2006-11-30 "Equity Market Neutral" 0.580562280671159 10.817619047619 -2.26575380589012 110.48 -0.477
"355146" 2006-12-31 "Equity Market Neutral" 0.714426340978874 10.9645 -1.95249201809278 155.94 -0.467
"355147" 2007-01-31 "Equity Market Neutral" 0.897470962817579 11.0425 -1.12255641429032 110.31 -0.549
"355148" 2007-02-28 "Equity Market Neutral" 0.931417418387226 11.1552631578947 0.652699049213716 50.63 -0.514
"355149" 2007-03-31 "Equity Market Neutral" 1.12524279354347 15.1627272727273 -1.59288532245511 55.33 -0.477
"355150" 2007-04-30 "Equity Market Neutral" 1.13267578814897 12.933 -4.20550779596362 32.94 -0.458
"355151" 2007-05-31 "Equity Market Neutral" 1.64380185449124 13.2977272727273 -2.47239932566896 42.02 -0.375
"355152" 2007-06-30 "Equity Market Neutral" 1.14658885792631 14.947619047619 0.897474195529525 29.7 -0.139
"355153" 2007-07-31 "Equity Market Neutral" 1.26326505767379 17.2733333333333 2.28094810155021 21.01 0.097
"355154" 2007-08-31 "Equity Market Neutral" 1.83251707670369 25.0260869565217 0.269892087870112 65.25 0.808
"355155" 2007-09-30 "Equity Market Neutral" 1.36663802842596 22.1989473684211 -4.61012368843194 39.77 0.634
"355156" 2007-10-31 "Equity Market Neutral" 1.02355177922801 19.115652173913 -2.98578088806398 85.65 0.366
"355157" 2007-11-30 "Equity Market Neutral" 1.77987661931593 25.582380952381 4.24459580670146 70.77 1.261
"355158" 2007-12-31 "Equity Market Neutral" 0.592602937622769 21.651 1.37428908055038 127.28 0.905
"355159" 2008-01-31 "Equity Market Neutral" 2.16947411472033 25.8161904761905 7.70750055230259 224.7 0.763
"355160" 2008-02-29 "Equity Market Neutral" 0.839261414799836 25.456 0.735569913240126 142.87 0.922
"355161" 2008-03-31 "Equity Market Neutral" 1.0801166897492 27.1035 1.24742367198878 76 1.13
"355162" 2008-04-30 "Equity Market Neutral" 1.23283649813051 21.5627272727273 -4.98016213963656 80.74 1.045
"355163" 2008-05-31 "Equity Market Neutral" 0.981865592549073 18.3033333333333 -1.10922021911374 70.58 0.72
"355164" 2008-06-30 "Equity Market Neutral" 0.981865592549073 22.1104761904762 8.1008647686413 84.01 1.059
"355165" 2008-07-31 "Equity Market Neutral" 0.863021118221199 24.3213636363636 2.52687163591937 65.51 1.199
"355166" 2008-08-31 "Equity Market Neutral" 0.761864728680745 20.6957142857143 1.5975719598829 96.96 1.11
"355167" 2008-09-30 "Equity Market Neutral" 0.707874279860866 30.2385714285714 12.0771973395099 626.03 3.819
"355168" 2008-10-31 "Equity Market Neutral" 0.61909077093157 61.1773913043478 19.0451463622348 215.88 4.724
"355169" 2008-11-30 "Equity Market Neutral" 0.792438608984237 62.6394736842105 6.71917847572982 270.26 4.407
"355170" 2008-12-31 "Equity Market Neutral" 0.736424980502327 52.405 -3.05736421607165 208.04 3.313
"355171" 2009-01-31 "Equity Market Neutral" 0.768374048467181 44.683 8.8455444640773 174.89 3.032
"355172" 2009-02-28 "Equity Market Neutral" 2.13627241684781 45.5705263157895 10.4865484778148 204.86 2.924
"355173" 2009-03-31 "Equity Market Neutral" 0.931417418387226 44.7954545454545 -7.2387372929549 212.96 2.513
"355174" 2009-04-30 "Equity Market Neutral" 0.733630463323611 38.0638095238095 -10.9050242419425 130.17 2.101
"355175" 2009-05-31 "Equity Market Neutral" 0.368831382005478 31.978 -8.62002743484225 110.96 1.551
"355176" 2009-06-30 "Equity Market Neutral" 1.11764668948589 29.1404545454545 0.614018086523356 85.78 1.143
"355177" 2009-07-31 "Equity Market Neutral" 1.0801166897492 26.1627272727273 -8.3714711300682 353.57 0.791
"355178" 2009-08-31 "Equity Market Neutral" 0.537288962412175 25.3371428571429 -3.90963222886175 49.01 0.482
"355179" 2009-09-30 "Equity Market Neutral" 0.529685271669128 24.9266666666667 -3.81227322427526 96.76 0.11
"355180" 2009-10-31 "Equity Market Neutral" 4.06405755254508 24.2522727272727 1.84696335798612 94.64 0.085
"355181" 2009-11-30 "Equity Market Neutral" 1.32513514893202 23.7835 -3.87255123534357 158.42 -0.161
"355182" 2009-12-31 "Equity Market Neutral" 0.707874279860866 21.2395454545455 -1.69372336286898 158.19 -0.184
"355183" 2010-01-31 "Equity Market Neutral" 0.736424980502327 20.6431578947368 4.187620028961 174.05 -0.282
"355184" 2010-02-28 "Equity Market Neutral" 2.19787299030794 22.54 -1.23363497588735 204.83 -0.34
"355185" 2010-03-31 "Equity Market Neutral" 1.51845294411802 17.7673913043478 -5.92774681739413 89.89 -0.417
"355186" 2010-04-30 "Equity Market Neutral" 1.09367354702106 17.4242857142857 0.163761005555871 70.76 -0.458
"355187" 2010-05-31 "Equity Market Neutral" 2.16947411472033 31.9295 9.90877416641916 221.3 0.106
"355188" 2010-06-30 "Equity Market Neutral" 1.67672350496507 29.9163636363636 3.56343437355585 190.92 -0.052
"355189" 2010-07-31 "Equity Market Neutral" 1.88487415321777 25.5652380952381 -8.01893360657547 202.13 -0.355
"355190" 2010-08-31 "Equity Market Neutral" 2.03958105425862 24.7459090909091 3.92300675837862 214.97 -0.38
"355191" 2010-09-30 "Equity Market Neutral" 0.956293285061096 22.517619047619 -9.11400861849598 153.17 -0.597
"355192" 2010-10-31 "Equity Market Neutral" 1.74656119055525 20.3733333333333 -3.64927229955378 298.32 -0.626
"355193" 2010-11-30 "Equity Market Neutral" 0.889361408278277 20.0957142857143 2.34555638646209 163.66 -0.51
"355194" 2010-12-31 "Equity Market Neutral" 0.610072237158529 17.5695454545455 -7.24832810806009 180.76 -0.539
"355195" 2011-01-31 "Equity Market Neutral" 1.77987661931593 17.3155 -2.18831611684041 114.06 -0.612
"355196" 2011-02-28 "Equity Market Neutral" 2.56161231836304 17.43 -3.33036970895577 84.82 -0.632
"355197" 2011-03-31 "Equity Market Neutral" 2.0521932063455 20.7234782608696 1.23715733471831 81.91 -0.646
"355198" 2011-04-30 "Equity Market Neutral" 0.8058988833953 16.244 -4.02232335149914 75.96 -0.812
"355199" 2011-05-31 "Equity Market Neutral" 2.31567884116695 16.9114285714286 2.44941020581584 71.4 -0.799
"355200" 2011-06-30 "Equity Market Neutral" 2.47121160482706 19.1531818181818 1.72928384394883 128.68 -0.677
"355201" 2011-07-31 "Equity Market Neutral" 2.42075473472109 19.2275 1.88764571636335 320.02 -0.701
"355202" 2011-08-31 "Equity Market Neutral" 3.89571337811973 35.0291304347826 7.26080238642508 152.92 -0.31
"355203" 2011-09-30 "Equity Market Neutral" 2.36734800313962 36.53 8.8471661724008 106.29 -0.079
"355204" 2011-10-31 "Equity Market Neutral" 2.82102973750221 32.8290476190476 -10.2558273290069 106.27 -0.279
"355205" 2011-11-30 "Equity Market Neutral" 1.61958331857199 31.9419047619048 2.68562453174906 90.16 -0.225
"355206" 2011-12-31 "Equity Market Neutral" 1.08680205257531 25.047619047619 0.169592538941285 193.99 -0.377
"355207" 2012-01-31 "Equity Market Neutral" 1.44798471606156 20.228 -4.92975194381847 92.52 -0.686
"355208" 2012-02-29 "Equity Market Neutral" 1.11764668948589 18.4205 -4.66002736736579 51.9 -0.801
"355209" 2012-03-31 "Equity Market Neutral" 1.29662829832468 16.1672727272727 -1.02339226315141 82.22 -0.81
"355210" 2012-04-30 "Equity Market Neutral" 1.74656119055525 17.823 1.37346409443213 111.81 -0.894
"355211" 2012-05-31 "Equity Market Neutral" 2.45438688019382 21.0018181818182 8.99125264395193 108.36 -0.697
"355212" 2012-06-30 "Equity Market Neutral" 1.84785281453795 21.1309523809524 -4.93111251692997 222.24 -0.827
"355213" 2012-07-31 "Equity Market Neutral" 2.07827097251826 17.5652380952381 -1.20197521113266 109.48 -0.969
"355214" 2012-08-31 "Equity Market Neutral" 1.29662829832468 15.6895652173913 -2.2900775566962 259.97 -1.03
"355215" 2012-09-30 "Equity Market Neutral" 1.64380185449124 15.2847368421053 -2.52468715017416 217 -1.183
"355216" 2012-10-31 "Equity Market Neutral" 1.75853644564859 16.2761904761905 0.761110907782208 141.64 -1.168
"355217" 2012-11-30 "Equity Market Neutral" 1.23929987274603 16.7019047619048 -1.07343556236468 251.56 -1.263
"355218" 2012-12-31 "Equity Market Neutral" 1.35902969471107 17.307 -1.74892606802165 249.99 -1.259
"355219" 2013-01-31 "Equity Market Neutral" 1.18091584837123 13.5052380952381 -5.00306313036981 126.24 -1.275
"355220" 2013-02-28 "Equity Market Neutral" 0.685838040903083 14.0726315789474 0.0203491226397388 234.74 -1.323
"355221" 2013-03-31 "Equity Market Neutral" 0.567790166954579 13.0315 -2.08763290112299 154.03 -1.372
"355222" 2013-04-30 "Equity Market Neutral" 2.5013224043964 13.9672727272727 -2.90160786049639 81.56 -1.459
"355223" 2013-05-31 "Equity Market Neutral" 0.94202915073905 13.4936363636364 0.284932516517747 66.84 -1.206
"355224" 2013-06-30 "Equity Market Neutral" 0.97079466473968 17.2715 2.60779532764059 122.13 -0.817
"355225" 2013-07-31 "Equity Market Neutral" 0.992548830500606 13.9745454545455 -5.18747889850915 77.62 -1.063
"355226" 2013-08-31 "Equity Market Neutral" 0.820799800866329 14.21 2.33269426021262 101.91 -0.899
"355227" 2013-09-30 "Equity Market Neutral" 0.8058988833953 14.692 -4.81647108990193 156.8 -1.002
"355228" 2013-10-31 "Equity Market Neutral" 1.14658885792631 15.4078260869565 -3.83423421555874 67.75 -1.219
"355229" 2013-11-30 "Equity Market Neutral" 0.765037712674768 12.924 -1.59489911782689 93.59 -1.206
"355230" 2013-12-31 "Equity Market Neutral" 0.870639671385631 14.192380952381 -2.00469902187637 130.03 -1.169
"355231" 2014-01-31 "Equity Market Neutral" 1.18091584837123 14.2409523809524 3.76944004132279 44.12 -1.178
"355232" 2014-02-28 "Equity Market Neutral" 1.19433549480676 15.47 -4.81364516758673 71.2 -1.305
"355233" 2014-03-31 "Equity Market Neutral" 2.22547022519751 14.8366666666667 0.0910827265130755 45.06 -1.286
"355234" 2014-04-30 "Equity Market Neutral" 1.84785281453795 14.1980952380952 -0.8284972465072 35.13 -1.367
"355235" 2014-05-31 "Equity Market Neutral" 1.45664099488485 12.4752380952381 -1.62595941796791 62.38 -1.451
"355236" 2014-06-30 "Equity Market Neutral" 1.08680205257531 11.5414285714286 -1.6459458577039 43.97 -1.453
"355237" 2014-07-31 "Equity Market Neutral" 2.48570153957806 12.2963636363636 1.66695824000596 87.58 -1.376
"355238" 2014-08-31 "Equity Market Neutral" 1.52900443325509 13.4919047619048 -2.00279639024168 31.79 -1.429
"355239" 2014-09-30 "Equity Market Neutral" 2.82102973750221 13.4666666666667 2.87529850951114 41.03 -1.222
"355240" 2014-10-31 "Equity Market Neutral" 2.45438688019382 18.0586956521739 -0.570181016575534 103.08 -1.244
"355241" 2014-11-30 "Equity Market Neutral" 1.25590560335561 13.4131578947368 -1.83860119946701 41.6 -1.277
"355242" 2014-12-31 "Equity Market Neutral" 1.23283649813051 16.2922727272727 1.71457611022037 127.2 -1.126
"355243" 2015-01-31 "Equity Market Neutral" 1.1683166100372 19.1195 1.87960029760094 82.5 -1.091
"355244" 2015-02-28 "Equity Market Neutral" 1.64380185449124 15.9042105263158 -5.68243800285776 70.02 -1.172
"355245" 2015-03-31 "Equity Market Neutral" 1.06474554139897 14.8127272727273 1.80769851234896 88.25 -1.183
"355246" 2015-04-30 "Equity Market Neutral" 1.25590560335561 13.4947619047619 -2.15910487852235 39.66 -1.26
"355247" 2015-05-31 "Equity Market Neutral" 0.820799800866329 13.3385 -0.051000899685106 86.03 -1.151
"355248" 2015-06-30 "Equity Market Neutral" 0.906467090495495 14.3395454545455 2.45567515892423 122.02 -0.954
"355249" 2015-07-31 "Equity Market Neutral" 1.92838650363808 14.3527272727273 -1.72797737744532 29.32 -1.068
"355250" 2015-08-31 "Equity Market Neutral" 1.0801166897492 19.4280952380952 6.80639599819665 113.96 -0.684
"355251" 2015-09-30 "Equity Market Neutral" 2.16947411472033 24.3771428571429 3.85965978498022 77.75 -0.655
"355252" 2015-10-31 "Equity Market Neutral" 1.65497145980371 16.7895454545455 -7.83104350277701 46.01 -0.925
"355253" 2015-11-30 "Equity Market Neutral" 1.70369345909606 16.21 0.668658690364607 61.99 -0.843
"355254" 2015-12-31 "Equity Market Neutral" 0.656334231115395 18.0254545454545 1.86514730609177 59.74 -0.625
"355255" 2016-01-31 "Equity Market Neutral" 1.29662829832468 23.7178947368421 6.05102015042152 94.57 -0.528
"355256" 2016-02-29 "Equity Market Neutral" 2.91520742392913 22.517 0.960453930345974 65.74 -0.629
"355257" 2016-03-31 "Equity Market Neutral" 1.47563105780114 15.8490909090909 -6.52441160464175 36.42 -0.791
"355258" 2016-04-30 "Equity Market Neutral" 2.10468657179017 14.3004761904762 -1.37599370918831 45.03 -0.907
"355259" 2016-05-31 "Equity Market Neutral" 1.32513514893202 14.8528571428571 -0.228453982413174 48.19 -0.961
"355260" 2016-06-30 "Equity Market Neutral" 2.33062621480205 17.7745454545455 1.27695174944898 96.08 -0.902
"355261" 2016-07-31 "Equity Market Neutral" 1.49779629979203 13.1585 -4.14697540389141 117.46 -1.071
"355262" 2016-08-31 "Equity Market Neutral" 0.997965690498256 12.3995652173913 0.131491217269497 45.98 -1.054
"355263" 2016-09-30 "Equity Market Neutral" 0.965927125232157 14.2195238095238 -0.357133718401143 34.93 -1.068
"355264" 2016-10-31 "Equity Market Neutral" 2.48570153957806 14.5852380952381 2.01331081061503 95.82 -0.941
"355265" 2016-11-30 "Equity Market Neutral" 1.1054100570918 15.2361904761905 -1.25180227118696 63.67 -0.981
"355266" 2016-12-31 "Equity Market Neutral" 2.16947411472033 12.472380952381 -2.28551202653601 127.18 -1.023
"355267" 2017-01-31 "Equity Market Neutral" 1.87269738704563 11.6085 -2.3517332783621 139.29 -1.084
"355268" 2017-02-28 "Equity Market Neutral" 2.30117187591302 11.5305263157895 -2.58290127833975 114.25 -1.213
"355269" 2017-03-31 "Equity Market Neutral" 1.66600753203981 11.8978260869565 -0.815304734488896 221.37 -1.239
"355270" 2017-04-30 "Equity Market Neutral" 1.77987661931593 13.1363157894737 -1.32632748733607 224.35 -1.306
"355271" 2007-05-31 "Fund of Funds" 0.35997761415257 13.2977272727273 -2.47239932566896 42.02 -0.375
"355272" 2007-06-30 "Fund of Funds" 0.435617813611328 14.947619047619 0.897474195529525 29.7 -0.139
"355273" 2007-07-31 "Fund of Funds" 0.274623726314574 17.2733333333333 2.28094810155021 21.01 0.097
"355274" 2007-08-31 "Fund of Funds" 1.79130744629529 25.0260869565217 0.269892087870112 65.25 0.808
"355275" 2007-09-30 "Fund of Funds" 0.252108354032462 22.1989473684211 -4.61012368843194 39.77 0.634
"355276" 2007-10-31 "Fund of Funds" 0.35997761415257 19.115652173913 -2.98578088806398 85.65 0.366
"355277" 2007-11-30 "Fund of Funds" 18.1483745545842 25.582380952381 4.24459580670146 70.77 1.261
"355278" 2007-12-31 "Fund of Funds" 1.23844353251891 21.651 1.37428908055038 127.28 0.905
"355279" 2008-01-31 "Fund of Funds" 58.8230144769465 25.8161904761905 7.70750055230259 224.7 0.763
"355280" 2008-02-29 "Fund of Funds" 0.412554693551766 25.456 0.735569913240126 142.87 0.922
"355281" 2008-03-31 "Fund of Funds" 41.4229045374072 27.1035 1.24742367198878 76 1.13
"355282" 2008-04-30 "Fund of Funds" 0.868032927191876 21.5627272727273 -4.98016213963656 80.74 1.045
"355283" 2008-05-31 "Fund of Funds" 1.96327141168109 18.3033333333333 -1.10922021911374 70.58 0.72
"355284" 2008-06-30 "Fund of Funds" 30.3049952332822 22.1104761904762 8.1008647686413 84.01 1.059
"355285" 2008-07-31 "Fund of Funds" 6.10246802093061 24.3213636363636 2.52687163591937 65.51 1.199
"355286" 2008-08-31 "Fund of Funds" 8.28693291852295 20.6957142857143 1.5975719598829 96.96 1.11
"355287" 2008-09-30 "Fund of Funds" 13.9356583375448 30.2385714285714 12.0771973395099 626.03 3.819
"355288" 2008-10-31 "Fund of Funds" 18.5316115056778 61.1773913043478 19.0451463622348 215.88 4.724
"355289" 2008-11-30 "Fund of Funds" 2.40182080866305 62.6394736842105 6.71917847572982 270.26 4.407
"355290" 2008-12-31 "Fund of Funds" 1.30353678758697 52.405 -3.05736421607165 208.04 3.313
"355291" 2009-01-31 "Fund of Funds" 2.1146523792622 44.683 8.8455444640773 174.89 3.032
"355292" 2009-02-28 "Fund of Funds" 0.899010885711719 45.5705263157895 10.4865484778148 204.86 2.924
"355293" 2009-03-31 "Fund of Funds" 1.65995517169077 44.7954545454545 -7.2387372929549 212.96 2.513
"355294" 2009-04-30 "Fund of Funds" 0.669986910330601 38.0638095238095 -10.9050242419425 130.17 2.101
"355295" 2009-05-31 "Fund of Funds" 0.315799464261203 31.978 -8.62002743484225 110.96 1.551
"355296" 2009-06-30 "Fund of Funds" 1.55042196605128 29.1404545454545 0.614018086523356 85.78 1.143
"355297" 2009-07-31 "Fund of Funds" 0.457285896253788 26.1627272727273 -8.3714711300682 353.57 0.791
"355298" 2009-08-31 "Fund of Funds" 5.74461859200808 25.3371428571429 -3.90963222886175 49.01 0.482
"355299" 2009-09-30 "Fund of Funds" 0.95180940710591 24.9266666666667 -3.81227322427526 96.76 0.11
"355300" 2009-10-31 "Fund of Funds" 1.01502980848954 24.2522727272727 1.84696335798612 94.64 0.085
"355301" 2009-11-30 "Fund of Funds" 0.603064091815491 23.7835 -3.87255123534357 158.42 -0.161
"355302" 2009-12-31 "Fund of Funds" 0.800221894744509 21.2395454545455 -1.69372336286898 158.19 -0.184
"355303" 2010-01-31 "Fund of Funds" 9.52269784395849 20.6431578947368 4.187620028961 174.05 -0.282
"355304" 2010-02-28 "Fund of Funds" 3.18204133859809 22.54 -1.23363497588735 204.83 -0.34
"355305" 2010-03-31 "Fund of Funds" 1.1354405306628 17.7673913043478 -5.92774681739413 89.89 -0.417
"355306" 2010-04-30 "Fund of Funds" 2.1146523792622 17.4242857142857 0.163761005555871 70.76 -0.458
"355307" 2010-05-31 "Fund of Funds" 13.2899568441448 31.9295 9.90877416641916 221.3 0.106
"355308" 2010-06-30 "Fund of Funds" 5.61366094796475 29.9163636363636 3.56343437355585 190.92 -0.052
"355309" 2010-07-31 "Fund of Funds" 0.543862658708718 25.5652380952381 -8.01893360657547 202.13 -0.355
"355310" 2010-08-31 "Fund of Funds" 0.842435627075447 24.7459090909091 3.92300675837862 214.97 -0.38
"355311" 2010-09-30 "Fund of Funds" 0.333982811117602 22.517619047619 -9.11400861849598 153.17 -0.597
"355312" 2010-10-31 "Fund of Funds" 0.494683284936531 20.3733333333333 -3.64927229955378 298.32 -0.626
"355313" 2010-11-30 "Fund of Funds" 0.551388222623782 20.0957142857143 2.34555638646209 163.66 -0.51
"355314" 2010-12-31 "Fund of Funds" 2.00572217186583 17.5695454545455 -7.24832810806009 180.76 -0.539
"355315" 2011-01-31 "Fund of Funds" 3.43130527186946 17.3155 -2.18831611684041 114.06 -0.612
"355316" 2011-02-28 "Fund of Funds" 3.18204133859809 17.43 -3.33036970895577 84.82 -0.632
"355317" 2011-03-31 "Fund of Funds" 0.676375707979024 20.7234782608696 1.23715733471831 81.91 -0.646
"355318" 2011-04-30 "Fund of Funds" 0.595874376010008 16.244 -4.02232335149914 75.96 -0.812
"355319" 2011-05-31 "Fund of Funds" 4.75737820567922 16.9114285714286 2.44941020581584 71.4 -0.799
"355320" 2011-06-30 "Fund of Funds" 4.22716940906297 19.1531818181818 1.72928384394883 128.68 -0.677
"355321" 2011-07-31 "Fund of Funds" 0.709766083726955 19.2275 1.88764571636335 320.02 -0.701
"355322" 2011-08-31 "Fund of Funds" 11.861203941488 35.0291304347826 7.26080238642508 152.92 -0.31
"355323" 2011-09-30 "Fund of Funds" 29.1091695769675 36.53 8.8471661724008 106.29 -0.079
"355324" 2011-10-31 "Fund of Funds" 0.557192333539621 32.8290476190476 -10.2558273290069 106.27 -0.279
"355325" 2011-11-30 "Fund of Funds" 6.46793298027073 31.9419047619048 2.68562453174906 90.16 -0.225
"355326" 2011-12-31 "Fund of Funds" 4.25468477916836 25.047619047619 0.169592538941285 193.99 -0.377
"355327" 2012-01-31 "Fund of Funds" 1.56175980023508 20.228 -4.92975194381847 92.52 -0.686
"355328" 2012-02-29 "Fund of Funds" 0.447312504598123 18.4205 -4.66002736736579 51.9 -0.801
"355329" 2012-03-31 "Fund of Funds" 7.46105343554836 16.1672727272727 -1.02339226315141 82.22 -0.81
"355330" 2012-04-30 "Fund of Funds" 1.01502980848954 17.823 1.37346409443213 111.81 -0.894
"355331" 2012-05-31 "Fund of Funds" 7.34183293987356 21.0018181818182 8.99125264395193 108.36 -0.697
"355332" 2012-06-30 "Fund of Funds" 3.22031335823041 21.1309523809524 -4.93111251692997 222.24 -0.827
"355333" 2008-06-30 "Long/Short Equity" 2.19761920048457 22.1104761904762 8.1008647686413 84.01 1.059
"355334" 2008-07-31 "Long/Short Equity" 1.56697560680589 24.3213636363636 2.52687163591937 65.51 1.199
"355335" 2008-08-31 "Long/Short Equity" 8.81497627778538 20.6957142857143 1.5975719598829 96.96 1.11
"355336" 2008-09-30 "Long/Short Equity" 23.0354621916466 30.2385714285714 12.0771973395099 626.03 3.819
"355337" 2008-10-31 "Long/Short Equity" 0.744207243673073 61.1773913043478 19.0451463622348 215.88 4.724
"355338" 2008-11-30 "Long/Short Equity" 0.25352218104618 62.6394736842105 6.71917847572982 270.26 4.407
"355339" 2008-12-31 "Long/Short Equity" 33.7750812698565 52.405 -3.05736421607165 208.04 3.313
"355340" 2009-01-31 "Long/Short Equity" 2.53398637713628 44.683 8.8455444640773 174.89 3.032
"355341" 2009-02-28 "Long/Short Equity" 5.11298350617923 45.5705263157895 10.4865484778148 204.86 2.924
"355342" 2009-03-31 "Long/Short Equity" 0.865653909926919 44.7954545454545 -7.2387372929549 212.96 2.513
"355343" 2009-04-30 "Long/Short Equity" 0.987706177154704 38.0638095238095 -10.9050242419425 130.17 2.101
"355344" 2009-05-31 "Long/Short Equity" 0.709376101441936 31.978 -8.62002743484225 110.96 1.551
"355345" 2009-06-30 "Long/Short Equity" 2.63481647002385 29.1404545454545 0.614018086523356 85.78 1.143
"355346" 2009-07-31 "Long/Short Equity" 0.744839018422973 26.1627272727273 -8.3714711300682 353.57 0.791
"355347" 2009-08-31 "Long/Short Equity" 0.795039283324267 25.3371428571429 -3.90963222886175 49.01 0.482
"355348" 2009-09-30 "Long/Short Equity" 0.59040836624829 24.9266666666667 -3.81227322427526 96.76 0.11
"355349" 2009-10-31 "Long/Short Equity" 2.74657534551787 24.2522727272727 1.84696335798612 94.64 0.085
"355350" 2009-11-30 "Long/Short Equity" 0.748237091606116 23.7835 -3.87255123534357 158.42 -0.161
"355351" 2009-12-31 "Long/Short Equity" 2.13196905810121 21.2395454545455 -1.69372336286898 158.19 -0.184
"355352" 2010-01-31 "Long/Short Equity" 12.6776354950776 20.6431578947368 4.187620028961 174.05 -0.282
"355353" 2010-02-28 "Long/Short Equity" 1.73259161410628 22.54 -1.23363497588735 204.83 -0.34
"355354" 2010-03-31 "Long/Short Equity" 0.558452635621109 17.7673913043478 -5.92774681739413 89.89 -0.417
"355355" 2010-04-30 "Long/Short Equity" 2.26854030529364 17.4242857142857 0.163761005555871 70.76 -0.458
"355356" 2010-05-31 "Long/Short Equity" 9.68593520368152 31.9295 9.90877416641916 221.3 0.106
"355357" 2010-06-30 "Long/Short Equity" 5.39474297216611 29.9163636363636 3.56343437355585 190.92 -0.052
"355358" 2010-07-31 "Long/Short Equity" 0.657719824702402 25.5652380952381 -8.01893360657547 202.13 -0.355
"355359" 2010-08-31 "Long/Short Equity" 3.23452173298059 24.7459090909091 3.92300675837862 214.97 -0.38
"355360" 2010-09-30 "Long/Short Equity" 0.763201972045543 22.517619047619 -9.11400861849598 153.17 -0.597
"355361" 2010-10-31 "Long/Short Equity" 4.01469120908362 20.3733333333333 -3.64927229955378 298.32 -0.626
"355362" 2007-11-30 "Managed Futures" 6.28936057929493 25.582380952381 4.24459580670146 70.77 1.261
"355363" 2007-12-31 "Managed Futures" 0.498012289103912 21.651 1.37428908055038 127.28 0.905
"355364" 2008-01-31 "Managed Futures" 0.655030461326288 25.8161904761905 7.70750055230259 224.7 0.763
"355365" 2008-02-29 "Managed Futures" 0.231767583692082 25.456 0.735569913240126 142.87 0.922
"355366" 2008-03-31 "Managed Futures" 16.3164347054677 27.1035 1.24742367198878 76 1.13
"355367" 2008-04-30 "Managed Futures" 0.410867098898929 21.5627272727273 -4.98016213963656 80.74 1.045
"355368" 2008-05-31 "Managed Futures" 0.454153955113245 18.3033333333333 -1.10922021911374 70.58 0.72
"355369" 2008-06-30 "Managed Futures" 0.637780246556588 22.1104761904762 8.1008647686413 84.01 1.059
"355370" 2008-07-31 "Managed Futures" 182.82416408837 24.3213636363636 2.52687163591937 65.51 1.199
"355371" 2008-08-31 "Managed Futures" 10.5010495895255 20.6957142857143 1.5975719598829 96.96 1.11
"355372" 2008-09-30 "Managed Futures" 0.541615276882222 30.2385714285714 12.0771973395099 626.03 3.819
"355373" 2008-10-31 "Managed Futures" 0.364010068718824 61.1773913043478 19.0451463622348 215.88 4.724
"355374" 2008-11-30 "Managed Futures" 1.7247443392782 62.6394736842105 6.71917847572982 270.26 4.407
"355375" 2008-12-31 "Managed Futures" 1.02106916685051 52.405 -3.05736421607165 208.04 3.313
"355376" 2009-01-31 "Managed Futures" 1.64640429091038 44.683 8.8455444640773 174.89 3.032
"355377" 2009-02-28 "Managed Futures" 2.0700915419295 45.5705263157895 10.4865484778148 204.86 2.924
"355378" 2009-03-31 "Managed Futures" 3.47555388954598 44.7954545454545 -7.2387372929549 212.96 2.513
"355379" 2009-04-30 "Managed Futures" 3.90924439225336 38.0638095238095 -10.9050242419425 130.17 2.101
"355380" 2009-05-31 "Managed Futures" 0.265926934388408 31.978 -8.62002743484225 110.96 1.551
"355381" 2009-06-30 "Managed Futures" 9.67029782085101 29.1404545454545 0.614018086523356 85.78 1.143
"355382" 2009-07-31 "Managed Futures" 0.355532976648694 26.1627272727273 -8.3714711300682 353.57 0.791
"355383" 2009-08-31 "Managed Futures" 1.06643367067082 25.3371428571429 -3.90963222886175 49.01 0.482
"355384" 2009-09-30 "Managed Futures" 7.72603185603637 24.9266666666667 -3.81227322427526 96.76 0.11
"355385" 2009-10-31 "Managed Futures" 0.437989845872555 24.2522727272727 1.84696335798612 94.64 0.085
"355386" 2009-11-30 "Managed Futures" 0.479301208762366 23.7835 -3.87255123534357 158.42 -0.161
"355387" 2009-12-31 "Managed Futures" 1.02491051588439 21.2395454545455 -1.69372336286898 158.19 -0.184
"355388" 2010-01-31 "Managed Futures" 49.6565244468893 20.6431578947368 4.187620028961 174.05 -0.282
"355389" 2010-02-28 "Managed Futures" 1.40519015881218 22.54 -1.23363497588735 204.83 -0.34
"355390" 2010-03-31 "Managed Futures" 0.433820802255744 17.7673913043478 -5.92774681739413 89.89 -0.417
"355391" 2010-04-30 "Managed Futures" 0.954782444907065 17.4242857142857 0.163761005555871 70.76 -0.458
"355392" 2010-05-31 "Managed Futures" 85.3193518507851 31.9295 9.90877416641916 221.3 0.106
"355393" 2010-06-30 "Managed Futures" 4.72249872648428 29.9163636363636 3.56343437355585 190.92 -0.052
"355394" 2010-07-31 "Managed Futures" 4.70353510053175 25.5652380952381 -8.01893360657547 202.13 -0.355
"355395" 2010-08-31 "Managed Futures" 2.15206730583552 24.7459090909091 3.92300675837862 214.97 -0.38
"355396" 2010-09-30 "Managed Futures" 0.304463946467878 22.517619047619 -9.11400861849598 153.17 -0.597
"355397" 2010-10-31 "Managed Futures" 0.474245229103434 20.3733333333333 -3.64927229955378 298.32 -0.626
"355398" 2010-11-30 "Managed Futures" 1.52384460869939 20.0957142857143 2.34555638646209 163.66 -0.51
"355399" 2010-12-31 "Managed Futures" 0.302083004511528 17.5695454545455 -7.24832810806009 180.76 -0.539
"355400" 2011-01-31 "Managed Futures" 0.728391493787507 17.3155 -2.18831611684041 114.06 -0.612
"355401" 2011-02-28 "Managed Futures" 0.460088048227329 17.43 -3.33036970895577 84.82 -0.632
"355402" 2011-03-31 "Managed Futures" 4.89537321978912 20.7234782608696 1.23715733471831 81.91 -0.646
"355403" 2011-04-30 "Managed Futures" 0.442559940875048 16.244 -4.02232335149914 75.96 -0.812
"355404" 2011-05-31 "Managed Futures" 94.8090280489932 16.9114285714286 2.44941020581584 71.4 -0.799
"355405" 2011-06-30 "Managed Futures" 20.3102225472565 19.1531818181818 1.72928384394883 128.68 -0.677
"355406" 2011-07-31 "Managed Futures" 0.620850316417078 19.2275 1.88764571636335 320.02 -0.701
"355407" 2011-08-31 "Managed Futures" 4.0271837834866 35.0291304347826 7.26080238642508 152.92 -0.31
"355408" 2011-09-30 "Managed Futures" 3.45743551935109 36.53 8.8471661724008 106.29 -0.079
"355409" 2011-10-31 "Managed Futures" 8.79679440964945 32.8290476190476 -10.2558273290069 106.27 -0.279
"355410" 2011-11-30 "Managed Futures" 0.773370839096776 31.9419047619048 2.68562453174906 90.16 -0.225
"355411" 2011-12-31 "Managed Futures" 1.30655132271026 25.047619047619 0.169592538941285 193.99 -0.377
"355412" 2012-01-31 "Managed Futures" 1.02491051588439 20.228 -4.92975194381847 92.52 -0.686
"355413" 2012-02-29 "Managed Futures" 0.590835198409331 18.4205 -4.66002736736579 51.9 -0.801
"355414" 2012-03-31 "Managed Futures" 2.46673308790929 16.1672727272727 -1.02339226315141 82.22 -0.81
"355415" 2012-04-30 "Managed Futures" 4.12617025159853 17.823 1.37346409443213 111.81 -0.894
"355416" 2012-05-31 "Managed Futures" 2.96189516364718 21.0018181818182 8.99125264395193 108.36 -0.697
"355417" 2012-06-30 "Managed Futures" 2.80155979630244 21.1309523809524 -4.93111251692997 222.24 -0.827
"355418" 2012-07-31 "Managed Futures" 0.454153955113245 17.5652380952381 -1.20197521113266 109.48 -0.969
"355419" 2012-08-31 "Managed Futures" 0.824466432111626 15.6895652173913 -2.2900775566962 259.97 -1.03
"355420" 2012-09-30 "Managed Futures" 1.0342698275208 15.2847368421053 -2.52468715017416 217 -1.183
"355421" 2012-10-31 "Managed Futures" 13.92009501617 16.2761904761905 0.761110907782208 141.64 -1.168
"355422" 2012-11-30 "Managed Futures" 0.961656189017187 16.7019047619048 -1.07343556236468 251.56 -1.263
"355423" 2012-12-31 "Managed Futures" 4.34607883914723 17.307 -1.74892606802165 249.99 -1.259
"355424" 2013-01-31 "Managed Futures" 0.773370839096776 13.5052380952381 -5.00306313036981 126.24 -1.275
"355425" 2013-02-28 "Managed Futures" 11.7632806130196 14.0726315789474 0.0203491226397388 234.74 -1.323
"355426" 2013-03-31 "Managed Futures" 2.59859889041387 13.0315 -2.08763290112299 154.03 -1.372
"355427" 2013-04-30 "Managed Futures" 3.02453508465587 13.9672727272727 -2.90160786049639 81.56 -1.459
"355428" 2013-05-31 "Managed Futures" 1.07150651518514 13.4936363636364 0.284932516517747 66.84 -1.206
"355429" 2013-06-30 "Managed Futures" 1.68747750354185 17.2715 2.60779532764059 122.13 -0.817
"355430" 2013-07-31 "Managed Futures" 1.669109540528 13.9745454545455 -5.18747889850915 77.62 -1.063
"355431" 2013-08-31 "Managed Futures" 2.46673308790929 14.21 2.33269426021262 101.91 -0.899
"355432" 2013-09-30 "Managed Futures" 8.53495102122034 14.692 -4.81647108990193 156.8 -1.002
"355433" 2013-10-31 "Managed Futures" 2.01549690989161 15.4078260869565 -3.83423421555874 67.75 -1.219
"355434" 2013-11-30 "Managed Futures" 4.8733189777024 12.924 -1.59489911782689 93.59 -1.206
"355435" 2013-12-31 "Managed Futures" 2.34060471334963 14.192380952381 -2.00469902187637 130.03 -1.169
"355436" 2014-01-31 "Managed Futures" 4.62276990699649 14.2409523809524 3.76944004132279 44.12 -1.178
"355437" 2014-02-28 "Managed Futures" 0.944841979528527 15.47 -4.81364516758673 71.2 -1.305
"355438" 2014-03-31 "Managed Futures" 3.89534908008636 14.8366666666667 0.0910827265130755 45.06 -1.286
"355439" 2014-04-30 "Managed Futures" 0.673943426826031 14.1980952380952 -0.8284972465072 35.13 -1.367
"355440" 2014-05-31 "Managed Futures" 3.59686665112713 12.4752380952381 -1.62595941796791 62.38 -1.451
"355441" 2014-06-30 "Managed Futures" 3.84964710846124 11.5414285714286 -1.6459458577039 43.97 -1.453
"355442" 2009-01-31 "Yield alternatives" 0.159855819505772 44.683 8.8455444640773 174.89 3.032
"355443" 2009-02-28 "Yield alternatives" 3.89448207553065 45.5705263157895 10.4865484778148 204.86 2.924
"355444" 2009-03-31 "Yield alternatives" 1.93572960663048 44.7954545454545 -7.2387372929549 212.96 2.513
"355445" 2009-04-30 "Yield alternatives" 0.3084124080253 38.0638095238095 -10.9050242419425 130.17 2.101
"355446" 2009-05-31 "Yield alternatives" 0.467299927711167 31.978 -8.62002743484225 110.96 1.551
"355447" 2009-06-30 "Yield alternatives" 2.55533756722438 29.1404545454545 0.614018086523356 85.78 1.143
"355448" 2009-07-31 "Yield alternatives" 0.227875036802656 26.1627272727273 -8.3714711300682 353.57 0.791
"355449" 2009-08-31 "Yield alternatives" 9.72366705727579 25.3371428571429 -3.90963222886175 49.01 0.482
"355450" 2009-09-30 "Yield alternatives" 0.496239221813389 24.9266666666667 -3.81227322427526 96.76 0.11
"355451" 2009-10-31 "Yield alternatives" 0.622272454597096 24.2522727272727 1.84696335798612 94.64 0.085
"355452" 2009-11-30 "Yield alternatives" 0.578134550510314 23.7835 -3.87255123534357 158.42 -0.161
"355453" 2009-12-31 "Yield alternatives" 0.471488773840707 21.2395454545455 -1.69372336286898 158.19 -0.184
"355454" 2010-01-31 "Yield alternatives" 1.08235248515041 20.6431578947368 4.187620028961 174.05 -0.282
"355455" 2010-02-28 "Yield alternatives" 0.694505989435976 22.54 -1.23363497588735 204.83 -0.34
"355456" 2010-03-31 "Yield alternatives" 0.79489519624298 17.7673913043478 -5.92774681739413 89.89 -0.417
"355457" 2010-04-30 "Yield alternatives" 0.861605002645142 17.4242857142857 0.163761005555871 70.76 -0.458
"355458" 2010-05-31 "Yield alternatives" 10.6528590518174 31.9295 9.90877416641916 221.3 0.106
"355459" 2010-06-30 "Yield alternatives" 0.333228918383001 29.9163636363636 3.56343437355585 190.92 -0.052
"355460" 2010-07-31 "Yield alternatives" 0.416796706334333 25.5652380952381 -8.01893360657547 202.13 -0.355
"355461" 2010-08-31 "Yield alternatives" 6.16269932228195 24.7459090909091 3.92300675837862 214.97 -0.38
"355462" 2010-09-30 "Yield alternatives" 0.44213295401043 22.517619047619 -9.11400861849598 153.17 -0.597
"355463" 2010-10-31 "Yield alternatives" 0.564132062090687 20.3733333333333 -3.64927229955378 298.32 -0.626
"355464" 2010-11-30 "Yield alternatives" 0.877378482926919 20.0957142857143 2.34555638646209 163.66 -0.51
"355465" 2010-12-31 "Yield alternatives" 1.32138315442017 17.5695454545455 -7.24832810806009 180.76 -0.539
"355466" 2011-01-31 "Yield alternatives" 0.974112687639872 17.3155 -2.18831611684041 114.06 -0.612
"355467" 2011-02-28 "Yield alternatives" 0.51626939419351 17.43 -3.33036970895577 84.82 -0.632
"355468" 2011-03-31 "Yield alternatives" 3.20207466234202 20.7234782608696 1.23715733471831 81.91 -0.646
"355469" 2011-04-30 "Yield alternatives" 0.675005664711421 16.244 -4.02232335149914 75.96 -0.812
"355470" 2011-05-31 "Yield alternatives" 12.5649552129271 16.9114285714286 2.44941020581584 71.4 -0.799
"355471" 2011-06-30 "Yield alternatives" 0.979962207265146 19.1531818181818 1.72928384394883 128.68 -0.677
"355472" 2011-07-31 "Yield alternatives" 5.06213126983733 19.2275 1.88764571636335 320.02 -0.701
"355473" 2011-08-31 "Yield alternatives" 2.58228076143496 35.0291304347826 7.26080238642508 152.92 -0.31
"355474" 2011-09-30 "Yield alternatives" 7.18928197215223 36.53 8.8471661724008 106.29 -0.079
"355475" 2011-10-31 "Yield alternatives" 0.321416150910699 32.8290476190476 -10.2558273290069 106.27 -0.279
"355476" 2011-11-30 "Yield alternatives" 1.3445354295618 31.9419047619048 2.68562453174906 90.16 -0.225
"355477" 2011-12-31 "Yield alternatives" 0.571228698727908 25.047619047619 0.169592538941285 193.99 -0.377
"355478" 2012-01-31 "Yield alternatives" 2.47198028921469 20.228 -4.92975194381847 92.52 -0.686
"355479" 2012-02-29 "Yield alternatives" 0.979962207265146 18.4205 -4.66002736736579 51.9 -0.801
"355480" 2012-03-31 "Yield alternatives" 8.63911643578462 16.1672727272727 -1.02339226315141 82.22 -0.81
"355481" 2012-04-30 "Yield alternatives" 0.647007504244773 17.823 1.37346409443213 111.81 -0.894
"355482" 2012-05-31 "Yield alternatives" 24.2594259654942 21.0018181818182 8.99125264395193 108.36 -0.697
"355483" 2012-06-30 "Yield alternatives" 0.696461250848216 21.1309523809524 -4.93111251692997 222.24 -0.827
"355484" 2012-07-31 "Yield alternatives" 0.4179844145603 17.5652380952381 -1.20197521113266 109.48 -0.969
"355485" 2012-08-31 "Yield alternatives" 2.53421471252635 15.6895652173913 -2.2900775566962 259.97 -1.03
"355486" 2012-09-30 "Yield alternatives" 0.912065226534556 15.2847368421053 -2.52468715017416 217 -1.183
"355487" 2012-10-31 "Yield alternatives" 3.6885622266162 16.2761904761905 0.761110907782208 141.64 -1.168
"355488" 2012-11-30 "Yield alternatives" 3.83118560461013 16.7019047619048 -1.07343556236468 251.56 -1.263
"355489" 2012-12-31 "Yield alternatives" 5.79331505049549 17.307 -1.74892606802165 249.99 -1.259
"355490" 2013-01-31 "Yield alternatives" 0.276825274109854 13.5052380952381 -5.00306313036981 126.24 -1.275
"355491" 2013-02-28 "Yield alternatives" 2.59340982473056 14.0726315789474 0.0203491226397388 234.74 -1.323
"355492" 2013-03-31 "Yield alternatives" 0.508338214426511 13.0315 -2.08763290112299 154.03 -1.372
"355493" 2013-04-30 "Yield alternatives" 1.32138315442017 13.9672727272727 -2.90160786049639 81.56 -1.459
"355494" 2013-05-31 "Yield alternatives" 3.9133806551341 13.4936363636364 0.284932516517747 66.84 -1.206
"355495" 2013-06-30 "Yield alternatives" 0.594266366033172 17.2715 2.60779532764059 122.13 -0.817
"355496" 2013-07-31 "Yield alternatives" 2.15823701971153 13.9745454545455 -5.18747889850915 77.62 -1.063
"355497" 2013-08-31 "Yield alternatives" 5.0114723992887 14.21 2.33269426021262 101.91 -0.899
"355498" 2013-09-30 "Yield alternatives" 1.28971363337037 14.692 -4.81647108990193 156.8 -1.002
"355499" 2013-10-31 "Yield alternatives" 1.20871625697192 15.4078260869565 -3.83423421555874 67.75 -1.219
"355500" 2013-11-30 "Yield alternatives" 2.03131587218098 12.924 -1.59489911782689 93.59 -1.206
"355501" 2013-12-31 "Yield alternatives" 1.25896864200036 14.192380952381 -2.00469902187637 130.03 -1.169
"355502" 2014-01-31 "Yield alternatives" 1.70601310318249 14.2409523809524 3.76944004132279 44.12 -1.178
"355503" 2014-02-28 "Yield alternatives" 2.54772255456207 15.47 -4.81364516758673 71.2 -1.305
"355504" 2014-03-31 "Yield alternatives" 0.903804370355617 14.8366666666667 0.0910827265130755 45.06 -1.286
"355505" 2014-04-30 "Yield alternatives" 0.728301327644798 14.1980952380952 -0.8284972465072 35.13 -1.367
"355506" 2014-05-31 "Yield alternatives" 0.766404815514525 12.4752380952381 -1.62595941796791 62.38 -1.451
"355507" 2014-06-30 "Yield alternatives" 0.375606320117509 11.5414285714286 -1.6459458577039 43.97 -1.453
"355508" 2014-07-31 "Yield alternatives" 8.01729265525166 12.2963636363636 1.66695824000596 87.58 -1.376
"355509" 2014-08-31 "Yield alternatives" 0.3185209564921 13.4919047619048 -2.00279639024168 31.79 -1.429
"355510" 2014-09-30 "Yield alternatives" 5.27813664083164 13.4666666666667 2.87529850951114 41.03 -1.222
"355511" 2014-10-31 "Yield alternatives" 11.0841057833618 18.0586956521739 -0.570181016575534 103.08 -1.244
"355512" 2014-11-30 "Yield alternatives" 4.89121879704015 13.4131578947368 -1.83860119946701 41.6 -1.277
"355513" 2014-12-31 "Yield alternatives" 12.6916463050068 16.2922727272727 1.71457611022037 127.2 -1.126
"355514" 2015-01-31 "Yield alternatives" 10.5829220908955 19.1195 1.87960029760094 82.5 -1.091
"355515" 2015-02-28 "Yield alternatives" 0.699111545959026 15.9042105263158 -5.68243800285776 70.02 -1.172
"355516" 2015-03-31 "Yield alternatives" 5.91261793331981 14.8127272727273 1.80769851234896 88.25 -1.183
"355517" 2015-04-30 "Yield alternatives" 0.408116176158433 13.4947619047619 -2.15910487852235 39.66 -1.26
"355518" 2015-05-31 "Yield alternatives" 5.66750286405084 13.3385 -0.051000899685106 86.03 -1.151
"355519" 2015-06-30 "Yield alternatives" 19.731828064862 14.3395454545455 2.45567515892423 122.02 -0.954
"355520" 2015-07-31 "Yield alternatives" 11.6326589388538 14.3527272727273 -1.72797737744532 29.32 -1.068
"355521" 2015-08-31 "Yield alternatives" 16.5915027492656 19.4280952380952 6.80639599819665 113.96 -0.684
"355522" 2015-09-30 "Yield alternatives" 414.122489039797 24.3771428571429 3.85965978498022 77.75 -0.655
"355523" 2015-10-31 "Yield alternatives" 0.353925646246924 16.7895454545455 -7.83104350277701 46.01 -0.925
"355524" 2015-11-30 "Yield alternatives" 28.568155702757 16.21 0.668658690364607 61.99 -0.843
"355525" 2015-12-31 "Yield alternatives" 330.855896691707 18.0254545454545 1.86514730609177 59.74 -0.625
"355526" 2009-01-31 "Yield alternatives" 0.269282508064391 44.683 8.8455444640773 174.89 3.032
"355527" 2009-02-28 "Yield alternatives" 15.5964754603561 45.5705263157895 10.4865484778148 204.86 2.924
"355528" 2009-03-31 "Yield alternatives" 0.877378482926919 44.7954545454545 -7.2387372929549 212.96 2.513
"355529" 2009-04-30 "Yield alternatives" 0.442556709249529 38.0638095238095 -10.9050242419425 130.17 2.101
"355530" 2009-05-31 "Yield alternatives" 0.540751981151685 31.978 -8.62002743484225 110.96 1.551
"355531" 2009-06-30 "Yield alternatives" 16.3474240829906 29.1404545454545 0.614018086523356 85.78 1.143
"355532" 2009-07-31 "Yield alternatives" 0.272933179206556 26.1627272727273 -8.3714711300682 353.57 0.791
"355533" 2009-08-31 "Yield alternatives" 6.27814308840261 25.3371428571429 -3.90963222886175 49.01 0.482
"355534" 2009-09-30 "Yield alternatives" 0.643685476524207 24.9266666666667 -3.81227322427526 96.76 0.11
"355535" 2009-10-31 "Yield alternatives" 0.286497774009916 24.2522727272727 1.84696335798612 94.64 0.085
"355536" 2009-11-30 "Yield alternatives" 0.995119167279267 23.7835 -3.87255123534357 158.42 -0.161
"355537" 2009-12-31 "Yield alternatives" 0.300304926573339 21.2395454545455 -1.69372336286898 158.19 -0.184
"355538" 2010-01-31 "Yield alternatives" 0.682382882956426 20.6431578947368 4.187620028961 174.05 -0.282
"355539" 2010-02-28 "Yield alternatives" 0.666769975272418 22.54 -1.23363497588735 204.83 -0.34
"355540" 2010-03-31 "Yield alternatives" 0.757151239015704 17.7673913043478 -5.92774681739413 89.89 -0.417
"355541" 2010-04-30 "Yield alternatives" 0.770569803921766 17.4242857142857 0.163761005555871 70.76 -0.458
"355542" 2010-05-31 "Yield alternatives" 49.3473348089829 31.9295 9.90877416641916 221.3 0.106
"355543" 2010-06-30 "Yield alternatives" 0.356423697928754 29.9163636363636 3.56343437355585 190.92 -0.052
"355544" 2010-07-31 "Yield alternatives" 0.317991350531874 25.5652380952381 -8.01893360657547 202.13 -0.355
"355545" 2010-08-31 "Yield alternatives" 6.23922273963718 24.7459090909091 3.92300675837862 214.97 -0.38
"355546" 2010-09-30 "Yield alternatives" 0.5435859685077 22.517619047619 -9.11400861849598 153.17 -0.597
"355547" 2010-10-31 "Yield alternatives" 0.665196364526628 20.3733333333333 -3.64927229955378 298.32 -0.626
"355548" 2010-11-30 "Yield alternatives" 0.498638063185452 20.0957142857143 2.34555638646209 163.66 -0.51
"355549" 2010-12-31 "Yield alternatives" 0.526194560369797 17.5695454545455 -7.24832810806009 180.76 -0.539
"355550" 2011-01-31 "Yield alternatives" 0.622272454597096 17.3155 -2.18831611684041 114.06 -0.612
"355551" 2011-02-28 "Yield alternatives" 0.527763230372015 17.43 -3.33036970895577 84.82 -0.632
"355552" 2011-03-31 "Yield alternatives" 1.09155842584555 20.7234782608696 1.23715733471831 81.91 -0.646
"355553" 2011-04-30 "Yield alternatives" 0.583675258294269 16.244 -4.02232335149914 75.96 -0.812
"355554" 2011-05-31 "Yield alternatives" 6.46308619789629 16.9114285714286 2.44941020581584 71.4 -0.799
"355555" 2011-06-30 "Yield alternatives" 4.95492621285769 19.1531818181818 1.72928384394883 128.68 -0.677
"355556" 2011-07-31 "Yield alternatives" 1.91322872263687 19.2275 1.88764571636335 320.02 -0.701
"355557" 2011-08-31 "Yield alternatives" 12.0815893809505 35.0291304347826 7.26080238642508 152.92 -0.31
"355558" 2011-09-30 "Yield alternatives" 5.79331505049549 36.53 8.8471661724008 106.29 -0.079
"355559" 2011-10-31 "Yield alternatives" 0.395265712346253 32.8290476190476 -10.2558273290069 106.27 -0.279
"355560" 2011-11-30 "Yield alternatives" 1.2844250663176 31.9419047619048 2.68562453174906 90.16 -0.225
"355561" 2011-12-31 "Yield alternatives" 0.519610930215521 25.047619047619 0.169592538941285 193.99 -0.377
"355562" 2012-01-31 "Yield alternatives" 0.886933478341761 20.228 -4.92975194381847 92.52 -0.686
"355563" 2012-02-29 "Yield alternatives" 0.921528922946874 18.4205 -4.66002736736579 51.9 -0.801
"355564" 2012-03-31 "Yield alternatives" 4.9128470414712 16.1672727272727 -1.02339226315141 82.22 -0.81
"355565" 2012-04-30 "Yield alternatives" 0.784154482819789 17.823 1.37346409443213 111.81 -0.894
"355566" 2012-05-31 "Yield alternatives" 19.1538070551437 21.0018181818182 8.99125264395193 108.36 -0.697
"355567" 2012-06-30 "Yield alternatives" 3.6885622266162 21.1309523809524 -4.93111251692997 222.24 -0.827
"355568" 2012-07-31 "Yield alternatives" 0.423474235645756 17.5652380952381 -1.20197521113266 109.48 -0.969
"355569" 2012-08-31 "Yield alternatives" 0.745211172078417 15.6895652173913 -2.2900775566962 259.97 -1.03
"355570" 2012-09-30 "Yield alternatives" 0.645677768284711 15.2847368421053 -2.52468715017416 217 -1.183
"355571" 2012-10-31 "Yield alternatives" 0.95251304575937 16.2761904761905 0.761110907782208 141.64 -1.168
"355572" 2012-11-30 "Yield alternatives" 2.0505087499791 16.7019047619048 -1.07343556236468 251.56 -1.263
"355573" 2012-12-31 "Yield alternatives" 2.90190351803361 17.307 -1.74892606802165 249.99 -1.259
"355574" 2013-01-31 "Yield alternatives" 0.313447795319335 13.5052380952381 -5.00306313036981 126.24 -1.275
"355575" 2013-02-28 "Yield alternatives" 0.748695657331412 14.0726315789474 0.0203491226397388 234.74 -1.323
"355576" 2013-03-31 "Yield alternatives" 0.437995607173203 13.0315 -2.08763290112299 154.03 -1.372
"355577" 2013-04-30 "Yield alternatives" 1.44646183490097 13.9672727272727 -2.90160786049639 81.56 -1.459
"355578" 2013-05-31 "Yield alternatives" 1.60852332943463 13.4936363636364 0.284932516517747 66.84 -1.206
"355579" 2013-06-30 "Yield alternatives" 0.871958427931364 17.2715 2.60779532764059 122.13 -0.817
"355580" 2013-07-31 "Yield alternatives" 2.10211687785311 13.9745454545455 -5.18747889850915 77.62 -1.063
"355581" 2013-08-31 "Yield alternatives" 3.75922169769419 14.21 2.33269426021262 101.91 -0.899
"355582" 2013-09-30 "Yield alternatives" 1.54141552292245 14.692 -4.81647108990193 156.8 -1.002
"355583" 2013-10-31 "Yield alternatives" 0.608049915100764 15.4078260869565 -3.83423421555874 67.75 -1.219
"355584" 2013-11-30 "Yield alternatives" 1.14720751288347 12.924 -1.59489911782689 93.59 -1.206
"355585" 2013-12-31 "Yield alternatives" 0.405277553050372 14.192380952381 -2.00469902187637 130.03 -1.169
"355586" 2014-01-31 "Yield alternatives" 0.989484285795629 14.2409523809524 3.76944004132279 44.12 -1.178
"355587" 2014-02-28 "Yield alternatives" 0.635523513423888 15.47 -4.81364516758673 71.2 -1.305
"355588" 2014-03-31 "Yield alternatives" 0.711051431911418 14.8366666666667 0.0910827265130755 45.06 -1.286
"355589" 2014-04-30 "Yield alternatives" 0.685688012059475 14.1980952380952 -0.8284972465072 35.13 -1.367
"355590" 2014-05-31 "Yield alternatives" 0.629814796295067 12.4752380952381 -1.62595941796791 62.38 -1.451
"355591" 2014-06-30 "Yield alternatives" 0.285277878569768 11.5414285714286 -1.6459458577039 43.97 -1.453
"355592" 2014-07-31 "Yield alternatives" 8.97759689702534 12.2963636363636 1.66695824000596 87.58 -1.376
"355593" 2014-08-31 "Yield alternatives" 0.418955190474279 13.4919047619048 -2.00279639024168 31.79 -1.429
"355594" 2014-09-30 "Yield alternatives" 6.18039994506493 13.4666666666667 2.87529850951114 41.03 -1.222
"355595" 2014-10-31 "Yield alternatives" 12.5649552129271 18.0586956521739 -0.570181016575534 103.08 -1.244
"355596" 2014-11-30 "Yield alternatives" 8.35045310116596 13.4131578947368 -1.83860119946701 41.6 -1.277
"355597" 2014-12-31 "Yield alternatives" 2.81870155171809 16.2922727272727 1.71457611022037 127.2 -1.126
"355598" 2015-01-31 "Yield alternatives" 12.3560014732791 19.1195 1.87960029760094 82.5 -1.091
"355599" 2015-02-28 "Yield alternatives" 0.485075215389818 15.9042105263158 -5.68243800285776 70.02 -1.172
"355600" 2015-03-31 "Yield alternatives" 3.44357623162974 14.8127272727273 1.80769851234896 88.25 -1.183
"355601" 2015-04-30 "Yield alternatives" 0.777094007505395 13.4947619047619 -2.15910487852235 39.66 -1.26
"355602" 2015-05-31 "Yield alternatives" 2.25420217220664 13.3385 -0.051000899685106 86.03 -1.151
"355603" 2015-06-30 "Yield alternatives" 6.56078561262736 14.3395454545455 2.45567515892423 122.02 -0.954
"355604" 2015-07-31 "Yield alternatives" 19.9812919615472 14.3527272727273 -1.72797737744532 29.32 -1.068
"355605" 2015-08-31 "Yield alternatives" 22.8776101184941 19.4280952380952 6.80639599819665 113.96 -0.684
"355606" 2015-09-30 "Yield alternatives" 340.255898905528 24.3771428571429 3.85965978498022 77.75 -0.655
"355607" 2015-10-31 "Yield alternatives" 0.418955190474279 16.7895454545455 -7.83104350277701 46.01 -0.925
"355608" 2015-11-30 "Yield alternatives" 14.8029275229786 16.21 0.668658690364607 61.99 -0.843
"355609" 2015-12-31 "Yield alternatives" 23.8692000064692 18.0254545454545 1.86514730609177 59.74 -0.625
"355610" 2016-01-31 "Yield alternatives" 131.315856007323 23.7178947368421 6.05102015042152 94.57 -0.528
"355611" 2016-02-29 "Yield alternatives" 7.39587875240369 22.517 0.960453930345974 65.74 -0.629
"355612" 2016-03-31 "Yield alternatives" 0.3185209564921 15.8490909090909 -6.52441160464175 36.42 -0.791
"355613" 2016-04-30 "Yield alternatives" 0.171504407648366 14.3004761904762 -1.37599370918831 45.03 -0.907
"355614" 2016-05-31 "Yield alternatives" 0.549366382003027 14.8528571428571 -0.228453982413174 48.19 -0.961
"355615" 2016-06-30 "Yield alternatives" 0.602653011767495 17.7745454545455 1.27695174944898 96.08 -0.902
"355616" 2016-07-31 "Yield alternatives" 2.19122256498539 13.1585 -4.14697540389141 117.46 -1.071
"355617" 2016-08-31 "Yield alternatives" 0.443827347234969 12.3995652173913 0.131491217269497 45.98 -1.054
"355618" 2016-09-30 "Yield alternatives" 0.430754613108478 14.2195238095238 -0.357133718401143 34.93 -1.068
"355619" 2016-10-31 "Yield alternatives" 14.4536943807461 14.5852380952381 2.01331081061503 95.82 -0.941
"355620" 2016-11-30 "Yield alternatives" 0.277625006806044 15.2361904761905 -1.25180227118696 63.67 -0.981
"355621" 2016-12-31 "Yield alternatives" 0.315595455242042 12.472380952381 -2.28551202653601 127.18 -1.023
"355622" 2017-01-31 "Yield alternatives" 0.508338214426511 11.6085 -2.3517332783621 139.29 -1.084
"355623" 2017-02-28 "Yield alternatives" 4.87305112461869 11.5305263157895 -2.58290127833975 114.25 -1.213
"355624" 2017-03-31 "Yield alternatives" 2.83993909638126 11.8978260869565 -0.815304734488896 221.37 -1.239
"355625" 2017-04-30 "Yield alternatives" 12.7509502391542 13.1363157894737 -1.32632748733607 224.35 -1.306
"355626" 2008-10-31 "Long/Short Equity" 0.324612492468443 61.1773913043478 19.0451463622348 215.88 4.724
"355627" 2008-11-30 "Long/Short Equity" 0.656458967953449 62.6394736842105 6.71917847572982 270.26 4.407
"355628" 2008-12-31 "Long/Short Equity" 1.79077433582736 52.405 -3.05736421607165 208.04 3.313
"355629" 2009-01-31 "Long/Short Equity" 2.00819414158948 44.683 8.8455444640773 174.89 3.032
"355630" 2009-02-28 "Long/Short Equity" 0.356202842700294 45.5705263157895 10.4865484778148 204.86 2.924
"355631" 2009-03-31 "Long/Short Equity" 0.225459192017867 44.7954545454545 -7.2387372929549 212.96 2.513
"355632" 2009-04-30 "Long/Short Equity" 0.295612909111708 38.0638095238095 -10.9050242419425 130.17 2.101
"355633" 2009-05-31 "Long/Short Equity" 0.3667092368133 31.978 -8.62002743484225 110.96 1.551
"355634" 2009-06-30 "Long/Short Equity" 10.0713024966038 29.1404545454545 0.614018086523356 85.78 1.143
"355635" 2009-07-31 "Long/Short Equity" 2.1032551321842 26.1627272727273 -8.3714711300682 353.57 0.791
"355636" 2009-08-31 "Long/Short Equity" 2.02288003938499 25.3371428571429 -3.90963222886175 49.01 0.482
"355637" 2009-09-30 "Long/Short Equity" 2.31928775513723 24.9266666666667 -3.81227322427526 96.76 0.11
"355638" 2009-10-31 "Long/Short Equity" 8.13644021897477 24.2522727272727 1.84696335798612 94.64 0.085
"355639" 2009-11-30 "Long/Short Equity" 5.30186463730803 23.7835 -3.87255123534357 158.42 -0.161
"355640" 2009-12-31 "Long/Short Equity" 1.96511728817844 21.2395454545455 -1.69372336286898 158.19 -0.184
"355641" 2010-01-31 "Long/Short Equity" 2.18138755704876 20.6431578947368 4.187620028961 174.05 -0.282
"355642" 2010-02-28 "Long/Short Equity" 2.68493639378032 22.54 -1.23363497588735 204.83 -0.34
"355643" 2010-03-31 "Long/Short Equity" 5.40867090136442 17.7673913043478 -5.92774681739413 89.89 -0.417
"355644" 2010-04-30 "Long/Short Equity" 5.95101688586396 17.4242857142857 0.163761005555871 70.76 -0.458
"355645" 2010-05-31 "Long/Short Equity" 1.80947584737849 31.9295 9.90877416641916 221.3 0.106
"355646" 2010-06-30 "Long/Short Equity" 2.41503379523401 29.9163636363636 3.56343437355585 190.92 -0.052
"355647" 2010-07-31 "Long/Short Equity" 4.24568095723697 25.5652380952381 -8.01893360657547 202.13 -0.355
"355648" 2010-08-31 "Long/Short Equity" 1.96511728817844 24.7459090909091 3.92300675837862 214.97 -0.38
"355649" 2010-09-30 "Long/Short Equity" 1.87543899400822 22.517619047619 -9.11400861849598 153.17 -0.597
"355650" 2010-10-31 "Long/Short Equity" 1.87543899400822 20.3733333333333 -3.64927229955378 298.32 -0.626
"355651" 2010-11-30 "Long/Short Equity" 1.45226031401978 20.0957142857143 2.34555638646209 163.66 -0.51
"355652" 2010-12-31 "Long/Short Equity" 2.13830065035501 17.5695454545455 -7.24832810806009 180.76 -0.539
"355653" 2006-01-31 "Long/Short Equity" 1.28055625006783 12.036 -4.40770408061854 50.45 -0.468
"355654" 2006-02-28 "Long/Short Equity" 1.2262347403163 12.4710526315789 0.286548879314409 57.41 -0.543
"355655" 2006-03-31 "Long/Short Equity" 0.739319120118523 11.6939130434783 -1.95639241178173 31.92 -0.396
"355656" 2006-04-30 "Long/Short Equity" 0.94442175934513 11.8473684210526 -2.86988912183565 71.12 -0.361
"355657" 2006-05-31 "Long/Short Equity" 1.06770625458964 14.4545454545455 3.72350340472875 102.87 -0.229
"355658" 2006-06-30 "Long/Short Equity" 1.83312455674039 16.9186363636364 0.174853998423903 136.32 -0.125
"355659" 2006-07-31 "Long/Short Equity" 2.01542836723614 15.326 -0.552982194564272 85.5 -0.269
"355660" 2006-08-31 "Long/Short Equity" 1.41815077486632 13.3517391304348 -2.38383162564524 38.02 -0.387
"355661" 2006-09-30 "Long/Short Equity" 0.69509151166889 12.1845 -1.06676714215907 53.98 -0.334
"355662" 2006-10-31 "Long/Short Equity" 2.26302773691052 11.3063636363636 -3.6085011446313 38.38 -0.48
"355663" 2006-11-30 "Long/Short Equity" 1.37962348342077 10.817619047619 -2.26575380589012 110.48 -0.477
"355664" 2006-12-31 "Long/Short Equity" 0.27108164717858 10.9645 -1.95249201809278 155.94 -0.467
"355665" 2007-01-31 "Long/Short Equity" 2.41503379523401 11.0425 -1.12255641429032 110.31 -0.549
"355666" 2007-02-28 "Long/Short Equity" 0.886615032010007 11.1552631578947 0.652699049213716 50.63 -0.514
"355667" 2007-03-31 "Long/Short Equity" 0.934025098396618 15.1627272727273 -1.59288532245511 55.33 -0.477
"355668" 2007-04-30 "Long/Short Equity" 1.58351468265402 12.933 -4.20550779596362 32.94 -0.458
"355669" 2007-05-31 "Long/Short Equity" 2.62064756143972 13.2977272727273 -2.47239932566896 42.02 -0.375
"355670" 2007-06-30 "Long/Short Equity" 0.726794811354602 14.947619047619 0.897474195529525 29.7 -0.139
"355671" 2007-07-31 "Long/Short Equity" 0.649502883306877 17.2733333333333 2.28094810155021 21.01 0.097
"355672" 2007-08-31 "Long/Short Equity" 1.56113815334104 25.0260869565217 0.269892087870112 65.25 0.808
"355673" 2007-09-30 "Long/Short Equity" 1.05154655093024 22.1989473684211 -4.61012368843194 39.77 0.634
"355674" 2007-10-31 "Long/Short Equity" 7.39113561205869 19.115652173913 -2.98578088806398 85.65 0.366
"355675" 2007-11-30 "Long/Short Equity" 0.583546783556963 25.582380952381 4.24459580670146 70.77 1.261
"355676" 2007-12-31 "Long/Short Equity" 0.492509548782744 21.651 1.37428908055038 127.28 0.905
"355677" 2008-01-31 "Long/Short Equity" 1.19140370580638 25.8161904761905 7.70750055230259 224.7 0.763
"355678" 2008-02-29 "Long/Short Equity" 1.75299305631781 25.456 0.735569913240126 142.87 0.922
"355679" 2008-03-31 "Long/Short Equity" 5.71315513307028 27.1035 1.24742367198878 76 1.13
"355680" 2008-04-30 "Long/Short Equity" 1.77397465654504 21.5627272727273 -4.98016213963656 80.74 1.045
"355681" 2008-05-31 "Long/Short Equity" 2.50428633649037 18.3033333333333 -1.10922021911374 70.58 0.72
"355682" 2008-06-30 "Long/Short Equity" 3.83942172943086 22.1104761904762 8.1008647686413 84.01 1.059
"355683" 2008-07-31 "Long/Short Equity" 0.771365404341674 24.3213636363636 2.52687163591937 65.51 1.199
"355684" 2008-08-31 "Long/Short Equity" 0.973462801938166 20.6957142857143 1.5975719598829 96.96 1.11
"355685" 2008-09-30 "Long/Short Equity" 6.26988836780336 30.2385714285714 12.0771973395099 626.03 3.819
"355686" 2008-10-31 "Long/Short Equity" 0.6270461666638 61.1773913043478 19.0451463622348 215.88 4.724
"355687" 2008-11-30 "Long/Short Equity" 2.52896643000075 62.6394736842105 6.71917847572982 270.26 4.407
"355688" 2008-12-31 "Long/Short Equity" 4.27903719059302 52.405 -3.05736421607165 208.04 3.313
"355689" 2009-01-31 "Long/Short Equity" 0.435073826922216 44.683 8.8455444640773 174.89 3.032
"355690" 2009-02-28 "Long/Short Equity" 2.27217020189883 45.5705263157895 10.4865484778148 204.86 2.924
"355691" 2009-03-31 "Long/Short Equity" 1.71636905370967 44.7954545454545 -7.2387372929549 212.96 2.513
"355692" 2009-04-30 "Long/Short Equity" 1.23468306768416 38.0638095238095 -10.9050242419425 130.17 2.101
"355693" 2009-05-31 "Long/Short Equity" 0.469847689872037 31.978 -8.62002743484225 110.96 1.551
"355694" 2009-06-30 "Long/Short Equity" 0.899188764644678 29.1404545454545 0.614018086523356 85.78 1.143
"355695" 2009-07-31 "Long/Short Equity" 1.43374557520156 26.1627272727273 -8.3714711300682 353.57 0.791
"355696" 2009-08-31 "Long/Short Equity" 0.44967544710941 25.3371428571429 -3.90963222886175 49.01 0.482
"355697" 2009-09-30 "Long/Short Equity" 2.05069051852997 24.9266666666667 -3.81227322427526 96.76 0.11
"355698" 2009-10-31 "Long/Short Equity" 0.973462801938166 24.2522727272727 1.84696335798612 94.64 0.085
"355699" 2009-11-30 "Long/Short Equity" 4.10063319161159 23.7835 -3.87255123534357 158.42 -0.161
"355700" 2009-12-31 "Long/Short Equity" 0.822221141991732 21.2395454545455 -1.69372336286898 158.19 -0.184
"355701" 2010-01-31 "Long/Short Equity" 0.882118444295388 20.6431578947368 4.187620028961 174.05 -0.282
"355702" 2010-02-28 "Long/Short Equity" 4.81626364609775 22.54 -1.23363497588735 204.83 -0.34
"355703" 2010-03-31 "Long/Short Equity" 4.51995228338162 17.7673913043478 -5.92774681739413 89.89 -0.417
"355704" 2010-04-30 "Long/Short Equity" 0.720645593319115 17.4242857142857 0.163761005555871 70.76 -0.458
"355705" 2010-05-31 "Long/Short Equity" 1.0712042700479 31.9295 9.90877416641916 221.3 0.106
"355706" 2010-06-30 "Long/Short Equity" 0.992357672380223 29.9163636363636 3.56343437355585 190.92 -0.052
"355707" 2010-07-31 "Long/Short Equity" 1.80947584737849 25.5652380952381 -8.01893360657547 202.13 -0.355
"355708" 2010-08-31 "Long/Short Equity" 2.87998914180364 24.7459090909091 3.92300675837862 214.97 -0.38
"355709" 2010-09-30 "Long/Short Equity" 1.09381473565688 22.517619047619 -9.11400861849598 153.17 -0.597
"355710" 2010-10-31 "Long/Short Equity" 0.907310548026344 20.3733333333333 -3.64927229955378 298.32 -0.626
"355711" 2010-11-30 "Long/Short Equity" 2.46603420176465 20.0957142857143 2.34555638646209 163.66 -0.51
"355712" 2010-12-31 "Long/Short Equity" 2.07033219013825 17.5695454545455 -7.24832810806009 180.76 -0.539
"355713" 2011-01-31 "Long/Short Equity" 0.710153549175061 17.3155 -2.18831611684041 114.06 -0.612
"355714" 2011-02-28 "Long/Short Equity" 0.914635708284721 17.43 -3.33036970895577 84.82 -0.632
"355715" 2011-03-31 "Long/Short Equity" 1.87543899400822 20.7234782608696 1.23715733471831 81.91 -0.646
"355716" 2011-04-30 "Long/Short Equity" 1.33139418080451 16.244 -4.02232335149914 75.96 -0.812
"355717" 2011-05-31 "Long/Short Equity" 1.71636905370967 16.9114285714286 2.44941020581584 71.4 -0.799
"355718" 2011-06-30 "Long/Short Equity" 1.45226031401978 19.1531818181818 1.72928384394883 128.68 -0.677
"355719" 2011-07-31 "Long/Short Equity" 1.4078476207788 19.2275 1.88764571636335 320.02 -0.701
"355720" 2011-08-31 "Long/Short Equity" 1.60913744680244 35.0291304347826 7.26080238642508 152.92 -0.31
"355721" 2011-09-30 "Long/Short Equity" 2.80968524035274 36.53 8.8471661724008 106.29 -0.079
"355722" 2011-10-31 "Long/Short Equity" 1.05154655093024 32.8290476190476 -10.2558273290069 106.27 -0.279
"355723" 2011-11-30 "Long/Short Equity" 1.26330079357936 31.9419047619048 2.68562453174906 90.16 -0.225
"355724" 2011-12-31 "Long/Short Equity" 1.79077433582736 25.047619047619 0.169592538941285 193.99 -0.377
"355725" 2012-01-31 "Long/Short Equity" 2.13830065035501 20.228 -4.92975194381847 92.52 -0.686
"355726" 2012-02-29 "Long/Short Equity" 0.973462801938166 18.4205 -4.66002736736579 51.9 -0.801
"355727" 2012-03-31 "Long/Short Equity" 2.38419061352944 16.1672727272727 -1.02339226315141 82.22 -0.81
"355728" 2012-04-30 "Long/Short Equity" 1.86384623750462 17.823 1.37346409443213 111.81 -0.894
"355729" 2012-05-31 "Long/Short Equity" 10.3856460818221 21.0018181818182 8.99125264395193 108.36 -0.697
"355730" 2012-06-30 "Long/Short Equity" 2.80968524035274 21.1309523809524 -4.93111251692997 222.24 -0.827
"355731" 2012-07-31 "Long/Short Equity" 3.38536819548624 17.5652380952381 -1.20197521113266 109.48 -0.969
"355732" 2012-08-31 "Long/Short Equity" 2.53873462155282 15.6895652173913 -2.2900775566962 259.97 -1.03
"355733" 2012-09-30 "Long/Short Equity" 0.499392713753273 15.2847368421053 -2.52468715017416 217 -1.183
"355734" 2012-10-31 "Long/Short Equity" 3.24112038437324 16.2761904761905 0.761110907782208 141.64 -1.168
"355735" 2012-11-30 "Long/Short Equity" 2.64447609907097 16.7019047619048 -1.07343556236468 251.56 -1.263
"355736" 2012-12-31 "Long/Short Equity" 1.08228396529669 17.307 -1.74892606802165 249.99 -1.259
"355737" 2013-01-31 "Long/Short Equity" 4.53598104717525 13.5052380952381 -5.00306313036981 126.24 -1.275
"355738" 2013-02-28 "Long/Short Equity" 6.0747004518626 14.0726315789474 0.0203491226397388 234.74 -1.323
"355739" 2013-03-31 "Long/Short Equity" 4.01469120908362 13.0315 -2.08763290112299 154.03 -1.372
"355740" 2013-04-30 "Long/Short Equity" 4.02927356018907 13.9672727272727 -2.90160786049639 81.56 -1.459
"355741" 2013-05-31 "Long/Short Equity" 1.92632702295881 13.4936363636364 0.284932516517747 66.84 -1.206
"355742" 2013-06-30 "Long/Short Equity" 2.23638443253085 17.2715 2.60779532764059 122.13 -0.817
"355743" 2013-07-31 "Long/Short Equity" 0.728414130426678 13.9745454545455 -5.18747889850915 77.62 -1.063
"355744" 2013-08-31 "Long/Short Equity" 0.498650149265402 14.21 2.33269426021262 101.91 -0.899
"355745" 2013-09-30 "Long/Short Equity" 0.527981156329892 14.692 -4.81647108990193 156.8 -1.002
"355746" 2013-10-31 "Long/Short Equity" 1.51164072219029 15.4078260869565 -3.83423421555874 67.75 -1.219
"355747" 2013-11-30 "Long/Short Equity" 9.53261962430164 12.924 -1.59489911782689 93.59 -1.206
"355748" 2013-12-31 "Long/Short Equity" 2.93338182169854 14.192380952381 -2.00469902187637 130.03 -1.169
"355749" 2014-01-31 "Long/Short Equity" 1.10067788058627 14.2409523809524 3.76944004132279 44.12 -1.178
"355750" 2014-02-28 "Long/Short Equity" 0.731518268170888 15.47 -4.81364516758673 71.2 -1.305
"355751" 2014-03-31 "Long/Short Equity" 0.54843804850198 14.8366666666667 0.0910827265130755 45.06 -1.286
"355752" 2014-04-30 "Long/Short Equity" 11.3822281802393 14.1980952380952 -0.8284972465072 35.13 -1.367
"355753" 2014-05-31 "Long/Short Equity" 4.29242715388598 12.4752380952381 -1.62595941796791 62.38 -1.451
"355754" 2014-06-30 "Long/Short Equity" 3.87641105918496 11.5414285714286 -1.6459458577039 43.97 -1.453
"355755" 2014-07-31 "Long/Short Equity" 1.17187745440443 12.2963636363636 1.66695824000596 87.58 -1.376
"355756" 2014-08-31 "Long/Short Equity" 5.64094076798005 13.4919047619048 -2.00279639024168 31.79 -1.429
"355757" 2014-09-30 "Long/Short Equity" 10.8233609531672 13.4666666666667 2.87529850951114 41.03 -1.222
"355758" 2014-10-31 "Long/Short Equity" 2.86960672195149 18.0586956521739 -0.570181016575534 103.08 -1.244
"355759" 2014-11-30 "Long/Short Equity" 4.5564573556065 13.4131578947368 -1.83860119946701 41.6 -1.277
"355760" 2014-12-31 "Long/Short Equity" 3.7041816806077 16.2922727272727 1.71457611022037 127.2 -1.126
"355761" 2015-01-31 "Long/Short Equity" 0.986617917818647 19.1195 1.87960029760094 82.5 -1.091
"355762" 2015-02-28 "Long/Short Equity" 5.86514365930637 15.9042105263158 -5.68243800285776 70.02 -1.172
"355763" 2015-03-31 "Long/Short Equity" 12.8299719259379 14.8127272727273 1.80769851234896 88.25 -1.183
"355764" 2008-06-30 "Fund of Funds" 239.874242525675 22.1104761904762 8.1008647686413 84.01 1.059
"355765" 2008-07-31 "Fund of Funds" 6.43492353797245 24.3213636363636 2.52687163591937 65.51 1.199
"355766" 2008-08-31 "Fund of Funds" 12.2569816637872 20.6957142857143 1.5975719598829 96.96 1.11
"355767" 2008-09-30 "Fund of Funds" 72.3960887975894 30.2385714285714 12.0771973395099 626.03 3.819
"355768" 2008-10-31 "Fund of Funds" 58.5785167893325 61.1773913043478 19.0451463622348 215.88 4.724
"355769" 2008-11-30 "Fund of Funds" 13.6791307203408 62.6394736842105 6.71917847572982 270.26 4.407
"355770" 2008-12-31 "Fund of Funds" 0.321465532937595 52.405 -3.05736421607165 208.04 3.313
"355771" 2009-01-31 "Fund of Funds" 138.195750002561 44.683 8.8455444640773 174.89 3.032
"355772" 2009-02-28 "Fund of Funds" 44.9421417626208 45.5705263157895 10.4865484778148 204.86 2.924
"355773" 2009-03-31 "Fund of Funds" 0.352947916877791 44.7954545454545 -7.2387372929549 212.96 2.513
"355774" 2009-04-30 "Fund of Funds" 0.178417679158368 38.0638095238095 -10.9050242419425 130.17 2.101
"355775" 2009-05-31 "Fund of Funds" 0.171129680215455 31.978 -8.62002743484225 110.96 1.551
"355776" 2009-06-30 "Fund of Funds" 1.77770095182274 29.1404545454545 0.614018086523356 85.78 1.143
"355777" 2009-07-31 "Fund of Funds" 0.25597650988562 26.1627272727273 -8.3714711300682 353.57 0.791
"355778" 2009-08-31 "Fund of Funds" 0.336518422369036 25.3371428571429 -3.90963222886175 49.01 0.482
"355779" 2009-09-30 "Fund of Funds" 0.346034441651368 24.9266666666667 -3.81227322427526 96.76 0.11
"355780" 2009-10-31 "Fund of Funds" 4.27936270478802 24.2522727272727 1.84696335798612 94.64 0.085
"355781" 2009-11-30 "Fund of Funds" 0.726961415697666 23.7835 -3.87255123534357 158.42 -0.161
"355782" 2009-12-31 "Fund of Funds" 0.477054646355943 21.2395454545455 -1.69372336286898 158.19 -0.184
"355783" 2010-01-31 "Fund of Funds" 14.9463537346981 20.6431578947368 4.187620028961 174.05 -0.282
"355784" 2010-02-28 "Fund of Funds" 2.59568784899417 22.54 -1.23363497588735 204.83 -0.34
"355785" 2010-03-31 "Fund of Funds" 0.262785856740027 17.7673913043478 -5.92774681739413 89.89 -0.417
"355786" 2010-04-30 "Fund of Funds" 1.19281085848437 17.4242857142857 0.163761005555871 70.76 -0.458
"355787" 2010-05-31 "Fund of Funds" 161.015465940284 31.9295 9.90877416641916 221.3 0.106
"355788" 2010-06-30 "Fund of Funds" 4.67131052303925 29.9163636363636 3.56343437355585 190.92 -0.052
"355789" 2010-07-31 "Fund of Funds" 0.277011573845026 25.5652380952381 -8.01893360657547 202.13 -0.355
"355790" 2010-08-31 "Fund of Funds" 15.1486368317877 24.7459090909091 3.92300675837862 214.97 -0.38
"355791" 2010-09-30 "Fund of Funds" 0.198041302735809 22.517619047619 -9.11400861849598 153.17 -0.597
"355792" 2010-10-31 "Fund of Funds" 0.35997761415257 20.3733333333333 -3.64927229955378 298.32 -0.626
"355793" 2010-11-30 "Fund of Funds" 12.1840829142141 20.0957142857143 2.34555638646209 163.66 -0.51
"355794" 2010-12-31 "Fund of Funds" 0.300463456128167 17.5695454545455 -7.24832810806009 180.76 -0.539
"355795" 2011-01-31 "Fund of Funds" 1.60819423418526 17.3155 -2.18831611684041 114.06 -0.612
"355796" 2011-02-28 "Fund of Funds" 0.582057077152894 17.43 -3.33036970895577 84.82 -0.632
"355797" 2011-03-31 "Fund of Funds" 2.48659562624895 20.7234782608696 1.23715733471831 81.91 -0.646
"355798" 2011-04-30 "Fund of Funds" 0.345402635895304 16.244 -4.02232335149914 75.96 -0.812
"355799" 2011-05-31 "Fund of Funds" 7.78622622853703 16.9114285714286 2.44941020581584 71.4 -0.799
"355800" 2011-06-30 "Fund of Funds" 5.74461859200808 19.1531818181818 1.72928384394883 128.68 -0.677
"355801" 2011-07-31 "Fund of Funds" 1.62170795579414 19.2275 1.88764571636335 320.02 -0.701
"355802" 2011-08-31 "Fund of Funds" 123.257684340229 35.0291304347826 7.26080238642508 152.92 -0.31
"355803" 2011-09-30 "Fund of Funds" 27.481445491542 36.53 8.8471661724008 106.29 -0.079
"355804" 2008-09-30 "Long/Short Equity" 39.6787067888101 30.2385714285714 12.0771973395099 626.03 3.819
"355805" 2008-10-31 "Long/Short Equity" 56.9088673102228 61.1773913043478 19.0451463622348 215.88 4.724
"355806" 2008-11-30 "Long/Short Equity" 3.9147613002508 62.6394736842105 6.71917847572982 270.26 4.407
"355807" 2008-12-31 "Long/Short Equity" 0.331339247495207 52.405 -3.05736421607165 208.04 3.313
"355808" 2009-01-31 "Long/Short Equity" 60.0870667910935 44.683 8.8455444640773 174.89 3.032
"355809" 2009-02-28 "Long/Short Equity" 6.87332647722637 45.5705263157895 10.4865484778148 204.86 2.924
"355810" 2009-03-31 "Long/Short Equity" 0.350379250841794 44.7954545454545 -7.2387372929549 212.96 2.513
"355811" 2009-04-30 "Long/Short Equity" 0.234243449930226 38.0638095238095 -10.9050242419425 130.17 2.101
"355812" 2009-05-31 "Long/Short Equity" 0.218800353292633 31.978 -8.62002743484225 110.96 1.551
"355813" 2009-06-30 "Long/Short Equity" 0.670096263730372 29.1404545454545 0.614018086523356 85.78 1.143
"355814" 2009-07-31 "Long/Short Equity" 0.422746257072095 26.1627272727273 -8.3714711300682 353.57 0.791
"355815" 2009-08-31 "Long/Short Equity" 0.534333699001166 25.3371428571429 -3.90963222886175 49.01 0.482
"355816" 2009-09-30 "Long/Short Equity" 0.692418508555379 24.9266666666667 -3.81227322427526 96.76 0.11
"355817" 2009-10-31 "Long/Short Equity" 1.81738030567621 24.2522727272727 1.84696335798612 94.64 0.085
"355818" 2009-11-30 "Long/Short Equity" 1.4078476207788 23.7835 -3.87255123534357 158.42 -0.161
"355819" 2009-12-31 "Long/Short Equity" 2.18943325460839 21.2395454545455 -1.69372336286898 158.19 -0.184
"355820" 2010-01-31 "Long/Short Equity" 0.615148946471262 20.6431578947368 4.187620028961 174.05 -0.282
"355821" 2010-02-28 "Long/Short Equity" 2.34014881458504 22.54 -1.23363497588735 204.83 -0.34
"355822" 2010-03-31 "Long/Short Equity" 0.370293173016698 17.7673913043478 -5.92774681739413 89.89 -0.417
"355823" 2010-04-30 "Long/Short Equity" 0.982655079663881 17.4242857142857 0.163761005555871 70.76 -0.458
"355824" 2010-05-31 "Long/Short Equity" 7.7343153809132 31.9295 9.90877416641916 221.3 0.106
"355825" 2010-06-30 "Long/Short Equity" 5.05046219827261 29.9163636363636 3.56343437355585 190.92 -0.052
"355826" 2010-07-31 "Long/Short Equity" 0.377953651148973 25.5652380952381 -8.01893360657547 202.13 -0.355
"355827" 2010-08-31 "Long/Short Equity" 3.94091016809892 24.7459090909091 3.92300675837862 214.97 -0.38
"355828" 2010-09-30 "Long/Short Equity" 0.442672747285688 22.517619047619 -9.11400861849598 153.17 -0.597
"355829" 2010-10-31 "Long/Short Equity" 0.469847689872037 20.3733333333333 -3.64927229955378 298.32 -0.626
"355830" 2010-11-30 "Long/Short Equity" 3.22877596051265 20.0957142857143 2.34555638646209 163.66 -0.51
"355831" 2010-12-31 "Long/Short Equity" 0.408834780539841 17.5695454545455 -7.24832810806009 180.76 -0.539
"355832" 2011-01-31 "Long/Short Equity" 6.89175663712259 17.3155 -2.18831611684041 114.06 -0.612
"355833" 2011-02-28 "Long/Short Equity" 1.96511728817844 17.43 -3.33036970895577 84.82 -0.632
"355834" 2011-03-31 "Long/Short Equity" 4.26510987346916 20.7234782608696 1.23715733471831 81.91 -0.646
"355835" 2011-04-30 "Long/Short Equity" 0.609770713703291 16.244 -4.02232335149914 75.96 -0.812
"355836" 2011-05-31 "Long/Short Equity" 2.57822977732351 16.9114285714286 2.44941020581584 71.4 -0.799
"355837" 2011-06-30 "Long/Short Equity" 4.0826901888689 19.1531818181818 1.72928384394883 128.68 -0.677
"355838" 2011-07-31 "Long/Short Equity" 2.40242894703517 19.2275 1.88764571636335 320.02 -0.701
"355839" 2011-08-31 "Long/Short Equity" 18.3592372388599 35.0291304347826 7.26080238642508 152.92 -0.31
"355840" 2011-09-30 "Long/Short Equity" 35.1621282118877 36.53 8.8471661724008 106.29 -0.079
"355841" 2011-10-31 "Long/Short Equity" 0.409708920403214 32.8290476190476 -10.2558273290069 106.27 -0.279
"355842" 2011-11-30 "Long/Short Equity" 0.409708920403214 31.9419047619048 2.68562453174906 90.16 -0.225
"355843" 2011-12-31 "Long/Short Equity" 1.86384623750462 25.047619047619 0.169592538941285 193.99 -0.377
"355844" 2012-01-31 "Long/Short Equity" 0.526793669812301 20.228 -4.92975194381847 92.52 -0.686
"355845" 2012-02-29 "Long/Short Equity" 0.421346775228757 18.4205 -4.66002736736579 51.9 -0.801
"355846" 2012-03-31 "Long/Short Equity" 4.59223680130766 16.1672727272727 -1.02339226315141 82.22 -0.81
"355847" 2012-04-30 "Long/Short Equity" 0.731518268170888 17.823 1.37346409443213 111.81 -0.894
"355848" 2012-05-31 "Long/Short Equity" 20.1763658980943 21.0018181818182 8.99125264395193 108.36 -0.697
"355849" 2012-06-30 "Long/Short Equity" 0.841440088926732 21.1309523809524 -4.93111251692997 222.24 -0.827
"355850" 2012-07-31 "Long/Short Equity" 0.60220137807575 17.5652380952381 -1.20197521113266 109.48 -0.969
"355851" 2012-08-31 "Long/Short Equity" 0.563574886880026 15.6895652173913 -2.2900775566962 259.97 -1.03
"355852" 2012-09-30 "Long/Short Equity" 0.364958892467054 15.2847368421053 -2.52468715017416 217 -1.183
"355853" 2012-10-31 "Long/Short Equity" 2.59663803327079 16.2761904761905 0.761110907782208 141.64 -1.168
"355854" 2012-11-30 "Long/Short Equity" 0.978632485893556 16.7019047619048 -1.07343556236468 251.56 -1.263
"355855" 2012-12-31 "Long/Short Equity" 0.828460860698639 17.307 -1.74892606802165 249.99 -1.259
"355856" 2013-01-31 "Long/Short Equity" 0.56142004676254 13.5052380952381 -5.00306313036981 126.24 -1.275
"355857" 2008-07-31 "Fund of Funds" 4.27936270478802 24.3213636363636 2.52687163591937 65.51 1.199
"355858" 2008-08-31 "Fund of Funds" 15.5883187980171 20.6957142857143 1.5975719598829 96.96 1.11
"355859" 2008-09-30 "Fund of Funds" 19.8115491162326 30.2385714285714 12.0771973395099 626.03 3.819
"355860" 2008-10-31 "Fund of Funds" 26.3665321605802 61.1773913043478 19.0451463622348 215.88 4.724
"355861" 2008-11-30 "Fund of Funds" 5.74461859200808 62.6394736842105 6.71917847572982 270.26 4.407
"355862" 2008-12-31 "Fund of Funds" 0.204536791013178 52.405 -3.05736421607165 208.04 3.313
"355863" 2009-01-31 "Fund of Funds" 17.8290066103247 44.683 8.8455444640773 174.89 3.032
"355864" 2009-02-28 "Fund of Funds" 10.2090632124788 45.5705263157895 10.4865484778148 204.86 2.924
"355865" 2009-03-31 "Fund of Funds" 0.720220402278471 44.7954545454545 -7.2387372929549 212.96 2.513
"355866" 2009-04-30 "Fund of Funds" 0.753339604668611 38.0638095238095 -10.9050242419425 130.17 2.101
"355867" 2009-05-31 "Fund of Funds" 0.218263402244345 31.978 -8.62002743484225 110.96 1.551
"355868" 2009-06-30 "Fund of Funds" 3.67188653385533 29.1404545454545 0.614018086523356 85.78 1.143
"355869" 2009-07-31 "Fund of Funds" 0.416292944019028 26.1627272727273 -8.3714711300682 353.57 0.791
"355870" 2009-08-31 "Fund of Funds" 0.551388222623782 25.3371428571429 -3.90963222886175 49.01 0.482
"355871" 2009-09-30 "Fund of Funds" 0.384588365057295 24.9266666666667 -3.81227322427526 96.76 0.11
"355872" 2009-10-31 "Fund of Funds" 2.54166869546199 24.2522727272727 1.84696335798612 94.64 0.085
"355873" 2009-11-30 "Fund of Funds" 0.51864023240648 23.7835 -3.87255123534357 158.42 -0.161
"355874" 2009-12-31 "Fund of Funds" 6.26427347816498 21.2395454545455 -1.69372336286898 158.19 -0.184
"355875" 2010-01-31 "Fund of Funds" 7.46105343554836 20.6431578947368 4.187620028961 174.05 -0.282
"355876" 2010-02-28 "Fund of Funds" 2.92557998692548 22.54 -1.23363497588735 204.83 -0.34
"355877" 2010-03-31 "Fund of Funds" 1.17538004769769 17.7673913043478 -5.92774681739413 89.89 -0.417
"355878" 2010-04-30 "Fund of Funds" 2.74385003182095 17.4242857142857 0.163761005555871 70.76 -0.458
"355879" 2010-05-31 "Fund of Funds" 28.6656318493141 31.9295 9.90877416641916 221.3 0.106
"355880" 2010-06-30 "Fund of Funds" 4.00472350802839 29.9163636363636 3.56343437355585 190.92 -0.052
"355881" 2010-07-31 "Fund of Funds" 0.299345433071817 25.5652380952381 -8.01893360657547 202.13 -0.355
"355882" 2010-08-31 "Fund of Funds" 5.80879118970024 24.7459090909091 3.92300675837862 214.97 -0.38
"355883" 2010-09-30 "Fund of Funds" 0.23763737727912 22.517619047619 -9.11400861849598 153.17 -0.597
"355884" 2010-10-31 "Fund of Funds" 0.384588365057295 20.3733333333333 -3.64927229955378 298.32 -0.626
"355885" 2010-11-30 "Fund of Funds" 14.1404340821288 20.0957142857143 2.34555638646209 163.66 -0.51
"355886" 2010-12-31 "Fund of Funds" 0.406836521843126 17.5695454545455 -7.24832810806009 180.76 -0.539
"355887" 2011-01-31 "Fund of Funds" 0.819076387230869 17.3155 -2.18831611684041 114.06 -0.612
"355888" 2007-07-31 "Managed Futures" 1.73546196316084 17.2733333333333 2.28094810155021 21.01 0.097
"355889" 2007-08-31 "Managed Futures" 1.73546196316084 25.0260869565217 0.269892087870112 65.25 0.808
"355890" 2007-09-30 "Managed Futures" 1.73546196316084 22.1989473684211 -4.61012368843194 39.77 0.634
"355891" 2007-10-31 "Managed Futures" 1.73546196316084 19.115652173913 -2.98578088806398 85.65 0.366
"355892" 2007-11-30 "Managed Futures" 1.73546196316084 25.582380952381 4.24459580670146 70.77 1.261
"355893" 2007-12-31 "Managed Futures" 0.63353007588004 21.651 1.37428908055038 127.28 0.905
"355894" 2008-01-31 "Managed Futures" 0.20895976533868 25.8161904761905 7.70750055230259 224.7 0.763
"355895" 2008-02-29 "Managed Futures" 1.7247443392782 25.456 0.735569913240126 142.87 0.922
"355896" 2008-03-31 "Managed Futures" 1.7247443392782 27.1035 1.24742367198878 76 1.13
"355897" 2008-04-30 "Managed Futures" 1.20085325685784 21.5627272727273 -4.98016213963656 80.74 1.045
"355898" 2008-05-31 "Managed Futures" 1.06643367067082 18.3033333333333 -1.10922021911374 70.58 0.72
"355899" 2008-06-30 "Managed Futures" 0.734883445282171 22.1104761904762 8.1008647686413 84.01 1.059
"355900" 2008-07-31 "Managed Futures" 2.34060471334963 24.3213636363636 2.52687163591937 65.51 1.199
"355901" 2008-08-31 "Managed Futures" 5.66030219418606 20.6957142857143 1.5975719598829 96.96 1.11
"355902" 2008-09-30 "Managed Futures" 15.5774372212122 30.2385714285714 12.0771973395099 626.03 3.819
"355903" 2008-10-31 "Managed Futures" 12.4418906033499 61.1773913043478 19.0451463622348 215.88 4.724
"355904" 2008-11-30 "Managed Futures" 0.938082140292703 62.6394736842105 6.71917847572982 270.26 4.407
"355905" 2008-12-31 "Managed Futures" 1.04247042228669 52.405 -3.05736421607165 208.04 3.313
"355906" 2009-01-31 "Managed Futures" 2.34060471334963 44.683 8.8455444640773 174.89 3.032
"355907" 2009-02-28 "Managed Futures" 1.01032224094066 45.5705263157895 10.4865484778148 204.86 2.924
"355908" 2009-03-31 "Managed Futures" 1.82248363675984 44.7954545454545 -7.2387372929549 212.96 2.513
"355909" 2009-04-30 "Managed Futures" 1.97852933268286 38.0638095238095 -10.9050242419425 130.17 2.101
"355910" 2009-05-31 "Managed Futures" 1.01377639086313 31.978 -8.62002743484225 110.96 1.551
"355911" 2009-06-30 "Managed Futures" 2.44186951619047 29.1404545454545 0.614018086523356 85.78 1.143
"355912" 2009-07-31 "Managed Futures" 1.79543828202406 26.1627272727273 -8.3714711300682 353.57 0.791
"355913" 2009-08-31 "Managed Futures" 1.82248363675984 25.3371428571429 -3.90963222886175 49.01 0.482
"355914" 2009-09-30 "Managed Futures" 1.8617054941383 24.9266666666667 -3.81227322427526 96.76 0.11
"355915" 2009-10-31 "Managed Futures" 2.42825929810467 24.2522727272727 1.84696335798612 94.64 0.085
"355916" 2009-11-30 "Managed Futures" 1.61618493279977 23.7835 -3.87255123534357 158.42 -0.161
"355917" 2009-12-31 "Managed Futures" 1.24911402031843 21.2395454545455 -1.69372336286898 158.19 -0.184
"355918" 2010-01-31 "Managed Futures" 2.11530817360817 20.6431578947368 4.187620028961 174.05 -0.282
"355919" 2010-02-28 "Managed Futures" 0.919999333881741 22.54 -1.23363497588735 204.83 -0.34
"355920" 2010-03-31 "Managed Futures" 1.61618493279977 17.7673913043478 -5.92774681739413 89.89 -0.417
"355921" 2010-04-30 "Managed Futures" 2.28752831597039 17.4242857142857 0.163761005555871 70.76 -0.458
"355922" 2010-05-31 "Managed Futures" 5.33670848682367 31.9295 9.90877416641916 221.3 0.106
"355923" 2010-06-30 "Managed Futures" 2.70376660604491 29.9163636363636 3.56343437355585 190.92 -0.052
"355924" 2010-07-31 "Managed Futures" 0.897293710719265 25.5652380952381 -8.01893360657547 202.13 -0.355
"355925" 2010-08-31 "Managed Futures" 1.40519015881218 24.7459090909091 3.92300675837862 214.97 -0.38
"355926" 2010-09-30 "Managed Futures" 1.12838396413996 22.517619047619 -9.11400861849598 153.17 -0.597
"355927" 2010-10-31 "Managed Futures" 0.793879618819969 20.3733333333333 -3.64927229955378 298.32 -0.626
"355928" 2010-11-30 "Managed Futures" 2.54440405854349 20.0957142857143 2.34555638646209 163.66 -0.51
"355929" 2010-12-31 "Managed Futures" 1.13807672670324 17.5695454545455 -7.24832810806009 180.76 -0.539
"355930" 2011-01-31 "Managed Futures" 1.51377447151359 17.3155 -2.18831611684041 114.06 -0.612
"355931" 2011-02-28 "Managed Futures" 1.21848967115992 17.43 -3.33036970895577 84.82 -0.632
"355932" 2011-03-31 "Managed Futures" 2.78736215813548 20.7234782608696 1.23715733471831 81.91 -0.646
"355933" 2011-04-30 "Managed Futures" 1.20085325685784 16.244 -4.02232335149914 75.96 -0.812
"355934" 2011-05-31 "Managed Futures" 3.02453508465587 16.9114285714286 2.44941020581584 71.4 -0.799
"355935" 2011-06-30 "Managed Futures" 4.37120571720602 19.1531818181818 1.72928384394883 128.68 -0.677
"355936" 2003-09-30 "Fund of Funds" 1.1354405306628 19.532380952381 -0.476845858499278 83.49 -0.027
"355937" 2003-10-31 "Fund of Funds" 1.24714351183782 18.0234782608696 -5.83373000997097 73.24 -0.135
"355938" 2003-11-30 "Fund of Funds" 1.27405141805038 17.4010526315789 -1.38276755025153 118.51 -0.189
"355939" 2003-12-31 "Fund of Funds" 1.01502980848954 16.8263636363636 -6.17805595997619 68.15 -0.176
"355940" 2004-01-31 "Fund of Funds" 0.939695670472767 16.101 -1.54112926727124 18.15 -0.291
"355941" 2004-02-29 "Fund of Funds" 1.52643635154432 15.9984210526316 -1.55461094813306 66.03 -0.473
"355942" 2004-03-31 "Fund of Funds" 1.47940014514939 17.6873913043478 0.888131545653946 93.16 -0.446
"355943" 2004-04-30 "Fund of Funds" 2.01945379929003 15.6985714285714 2.2187456628243 43.95 -0.268
"355944" 2004-05-31 "Fund of Funds" 3.8574434552383 17.705 -0.672906184190331 25.29 -0.236
"355945" 2004-06-30 "Fund of Funds" 1.35127904213438 15.3571428571429 -1.90749127683368 111.42 -0.274
"355946" 2004-07-31 "Fund of Funds" 1.68492188744243 15.502380952381 3.34329712361436 70.61 -0.309
"355947" 2004-08-31 "Fund of Funds" 1.77770095182274 16.6840909090909 -0.257061649031014 26.87 -0.416
"355948" 2004-09-30 "Fund of Funds" 1.49077608750896 14.0809523809524 -1.77053721187494 37 -0.469
"355949" 2004-10-31 "Fund of Funds" 1.52643635154432 14.9738095238095 -2.37025712379791 133.86 -0.487
"355950" 2004-11-30 "Fund of Funds" 0.883247347885493 13.5771428571429 -5.09379154244716 43.85 -0.547
"355951" 2004-12-31 "Fund of Funds" 1.19281085848437 12.4595454545455 -3.7257648320514 24.36 -0.596
"355952" 2005-01-31 "Fund of Funds" 1.55042196605128 13.438 2.30822317869638 83.61 -0.638
"355953" 2005-02-28 "Fund of Funds" 1.49077608750896 11.7089473684211 -3.00722195474242 43.62 -0.621
"355954" 2005-03-31 "Fund of Funds" 2.41898741968319 13.1263636363636 2.16868657596692 83.11 -0.429
"355955" 2005-04-30 "Fund of Funds" 4.15259782574042 14.4590476190476 2.39249329386092 148.21 -0.448
"355956" 2005-05-31 "Fund of Funds" 2.21903629869107 13.967619047619 -1.51605226575723 69.66 -0.501
"355957" 2005-06-30 "Fund of Funds" 1.1840509815485 11.8686363636364 -0.713260633816601 67.14 -0.521
"355958" 2005-07-31 "Fund of Funds" 1.1354405306628 11.049 -3.4254487022692 35.3 -0.586
"355959" 2005-08-31 "Fund of Funds" 1.69875434646343 12.9513043478261 -0.559013268359197 34.98 -0.496
"355960" 2005-09-30 "Fund of Funds" 0.976515350397648 12.6280952380952 -2.46960387744632 71.1 -0.368
"355961" 2005-10-31 "Fund of Funds" 3.22031335823041 14.937619047619 2.48580021138368 110.84 -0.332
"355962" 2005-11-30 "Fund of Funds" 1.32258565374775 12.147619047619 -3.14369953429155 53.48 -0.329
"355963" 2005-12-31 "Fund of Funds" 1.29364104754025 11.26 -2.14087567767734 127.04 -0.33
"355964" 2006-01-31 "Fund of Funds" 0.657799615908597 12.036 -4.40770408061854 50.45 -0.468
"355965" 2006-02-28 "Fund of Funds" 1.63497621728022 12.4710526315789 0.286548879314409 57.41 -0.543
"355966" 2006-03-31 "Fund of Funds" 1.11896361178042 11.6939130434783 -1.95639241178173 31.92 -0.396
"355967" 2006-04-30 "Fund of Funds" 1.15035942294223 11.8473684210526 -2.86988912183565 71.12 -0.361
"355968" 2006-05-31 "Fund of Funds" 2.38476773076348 14.4545454545455 3.72350340472875 102.87 -0.229
"355969" 2006-06-30 "Fund of Funds" 1.60819423418526 16.9186363636364 0.174853998423903 136.32 -0.125
"355970" 2006-07-31 "Fund of Funds" 1.08704362429308 15.326 -0.552982194564272 85.5 -0.269
"355971" 2006-08-31 "Fund of Funds" 1.28325819227496 13.3517391304348 -2.38383162564524 38.02 -0.387
"355972" 2006-09-30 "Fund of Funds" 1.29364104754025 12.1845 -1.06676714215907 53.98 -0.334
"355973" 2006-10-31 "Fund of Funds" 1.11896361178042 11.3063636363636 -3.6085011446313 38.38 -0.48
"355974" 2006-11-30 "Fund of Funds" 1.11896361178042 10.817619047619 -2.26575380589012 110.48 -0.477
"355975" 2006-12-31 "Fund of Funds" 0.960414339649668 10.9645 -1.95249201809278 155.94 -0.467
"355976" 2007-01-31 "Fund of Funds" 0.868032927191876 11.0425 -1.12255641429032 110.31 -0.549
"355977" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"355978" 2007-03-31 "Fund of Funds" 0.757235976568976 15.1627272727273 -1.59288532245511 55.33 -0.477
"355979" 2007-04-30 "Fund of Funds" 1.32258565374775 12.933 -4.20550779596362 32.94 -0.458
"355980" 2007-05-31 "Fund of Funds" 0.699494841820465 13.2977272727273 -2.47239932566896 42.02 -0.375
"355981" 2007-06-30 "Fund of Funds" 1.12765576394741 14.947619047619 0.897474195529525 29.7 -0.139
"355982" 2007-07-31 "Fund of Funds" 1.86006491157273 17.2733333333333 2.28094810155021 21.01 0.097
"355983" 2007-08-31 "Fund of Funds" 6.53444571773812 25.0260869565217 0.269892087870112 65.25 0.808
"355984" 2007-09-30 "Fund of Funds" 1.65392243211423 22.1989473684211 -4.61012368843194 39.77 0.634
"355985" 2007-10-31 "Fund of Funds" 0.819076387230869 19.115652173913 -2.98578088806398 85.65 0.366
"355986" 2007-11-30 "Fund of Funds" 5.31237126911579 25.582380952381 4.24459580670146 70.77 1.261
"355987" 2007-12-31 "Fund of Funds" 3.06387950540567 21.651 1.37428908055038 127.28 0.905
"355988" 2008-01-31 "Fund of Funds" 6.72958503385288 25.8161904761905 7.70750055230259 224.7 0.763
"355989" 2008-02-29 "Fund of Funds" 0.902652652852002 25.456 0.735569913240126 142.87 0.922
"355990" 2008-03-31 "Fund of Funds" 6.70531726983676 27.1035 1.24742367198878 76 1.13
"355991" 2008-04-30 "Fund of Funds" 2.70233856283325 21.5627272727273 -4.98016213963656 80.74 1.045
"355992" 2008-05-31 "Fund of Funds" 0.626535242831471 18.3033333333333 -1.10922021911374 70.58 0.72
"355993" 2008-06-30 "Fund of Funds" 0.663782379436834 22.1104761904762 8.1008647686413 84.01 1.059
"355994" 2008-07-31 "Fund of Funds" 13.3529670267633 24.3213636363636 2.52687163591937 65.51 1.199
"355995" 2008-08-31 "Fund of Funds" 6.60753657967687 20.6957142857143 1.5975719598829 96.96 1.11
"355996" 2008-09-30 "Fund of Funds" 27.1643718080317 30.2385714285714 12.0771973395099 626.03 3.819
"355997" 2008-10-31 "Fund of Funds" 16.8541789117022 61.1773913043478 19.0451463622348 215.88 4.724
"355998" 2008-11-30 "Fund of Funds" 7.46105343554836 62.6394736842105 6.71917847572982 270.26 4.407
"355999" 2008-12-31 "Fund of Funds" 11.99831076503 52.405 -3.05736421607165 208.04 3.313
"356000" 2009-01-31 "Fund of Funds" 0.631929632151976 44.683 8.8455444640773 174.89 3.032
"356001" 2009-02-28 "Fund of Funds" 2.1314449748254 45.5705263157895 10.4865484778148 204.86 2.924
"356002" 2009-03-31 "Fund of Funds" 2.26628704303404 44.7954545454545 -7.2387372929549 212.96 2.513
"356003" 2009-04-30 "Fund of Funds" 2.43598367518478 38.0638095238095 -10.9050242419425 130.17 2.101
"356004" 2009-05-31 "Fund of Funds" 0.577994566037204 31.978 -8.62002743484225 110.96 1.551
"356005" 2006-02-28 "Long/Short Equity" 0.978632485893556 12.4710526315789 0.286548879314409 57.41 -0.543
"356006" 2006-03-31 "Long/Short Equity" 3.60567037024213 11.6939130434783 -1.95639241178173 31.92 -0.396
"356007" 2006-04-30 "Long/Short Equity" 4.51995228338162 11.8473684210526 -2.86988912183565 71.12 -0.361
"356008" 2006-05-31 "Long/Short Equity" 3.28798211697632 14.4545454545455 3.72350340472875 102.87 -0.229
"356009" 2006-06-30 "Long/Short Equity" 12.0796041352852 16.9186363636364 0.174853998423903 136.32 -0.125
"356010" 2006-07-31 "Long/Short Equity" 4.39564775703566 15.326 -0.552982194564272 85.5 -0.269
"356011" 2006-08-31 "Long/Short Equity" 3.181532710171 13.3517391304348 -2.38383162564524 38.02 -0.387
"356012" 2006-09-30 "Long/Short Equity" 5.00990377348237 12.1845 -1.06676714215907 53.98 -0.334
"356013" 2006-10-31 "Long/Short Equity" 0.557909854473818 11.3063636363636 -3.6085011446313 38.38 -0.48
"356014" 2006-11-30 "Long/Short Equity" 1.68625631340602 10.817619047619 -2.26575380589012 110.48 -0.477
"356015" 2006-12-31 "Long/Short Equity" 2.22493421237112 10.9645 -1.95249201809278 155.94 -0.467
"356016" 2007-01-31 "Long/Short Equity" 1.01406406501861 11.0425 -1.12255641429032 110.31 -0.549
"356017" 2007-02-28 "Long/Short Equity" 1.62176189263034 11.1552631578947 0.652699049213716 50.63 -0.514
"356018" 2007-03-31 "Long/Short Equity" 2.40242894703517 15.1627272727273 -1.59288532245511 55.33 -0.477
"356019" 2007-04-30 "Long/Short Equity" 2.25406864543477 12.933 -4.20550779596362 32.94 -0.458
"356020" 2007-05-31 "Long/Short Equity" 0.982655079663881 13.2977272727273 -2.47239932566896 42.02 -0.375
"356021" 2007-06-30 "Long/Short Equity" 2.31928775513723 14.947619047619 0.897474195529525 29.7 -0.139
"356022" 2007-07-31 "Long/Short Equity" 0.77319676921645 17.2733333333333 2.28094810155021 21.01 0.097
"356023" 2007-08-31 "Long/Short Equity" 0.692418508555379 25.0260869565217 0.269892087870112 65.25 0.808
"356024" 2007-09-30 "Long/Short Equity" 3.9147613002508 22.1989473684211 -4.61012368843194 39.77 0.634
"356025" 2007-10-31 "Long/Short Equity" 0.688032370114645 19.115652173913 -2.98578088806398 85.65 0.366
"356026" 2007-11-30 "Long/Short Equity" 0.941829516528281 25.582380952381 4.24459580670146 70.77 1.261
"356027" 2007-12-31 "Long/Short Equity" 1.02440325902119 21.651 1.37428908055038 127.28 0.905
"356028" 2008-01-31 "Long/Short Equity" 1.53680577085127 25.8161904761905 7.70750055230259 224.7 0.763
"356029" 2008-02-29 "Long/Short Equity" 7.28136918435668 25.456 0.735569913240126 142.87 0.922
"356030" 2008-03-31 "Long/Short Equity" 4.15681983601717 27.1035 1.24742367198878 76 1.13
"356031" 2008-04-30 "Long/Short Equity" 1.35432354854666 21.5627272727273 -4.98016213963656 80.74 1.045
"356032" 2008-05-31 "Long/Short Equity" 3.181532710171 18.3033333333333 -1.10922021911374 70.58 0.72
"356033" 2008-06-30 "Long/Short Equity" 4.24568095723697 22.1104761904762 8.1008647686413 84.01 1.059
"356034" 2008-07-31 "Long/Short Equity" 1.23049259794108 24.3213636363636 2.52687163591937 65.51 1.199
"356035" 2008-08-31 "Long/Short Equity" 2.28876104740151 20.6957142857143 1.5975719598829 96.96 1.11
"356036" 2008-09-30 "Long/Short Equity" 4.41609286042308 30.2385714285714 12.0771973395099 626.03 3.819
"356037" 2008-10-31 "Long/Short Equity" 2.53873462155282 61.1773913043478 19.0451463622348 215.88 4.724
"356038" 2008-11-30 "Long/Short Equity" 4.1856399920687 62.6394736842105 6.71917847572982 270.26 4.407
"356039" 2008-12-31 "Long/Short Equity" 4.90282223297473 52.405 -3.05736421607165 208.04 3.313
"356040" 2009-01-31 "Long/Short Equity" 2.85912166652687 44.683 8.8455444640773 174.89 3.032
"356041" 2009-02-28 "Long/Short Equity" 1.89422805532341 45.5705263157895 10.4865484778148 204.86 2.924
"356042" 2009-03-31 "Long/Short Equity" 3.20641199491346 44.7954545454545 -7.2387372929549 212.96 2.513
"356043" 2009-04-30 "Long/Short Equity" 5.91413308900972 38.0638095238095 -10.9050242419425 130.17 2.101
"356044" 2009-05-31 "Long/Short Equity" 2.26302773691052 31.978 -8.62002743484225 110.96 1.551
"356045" 2009-06-30 "Long/Short Equity" 4.65621240140798 29.1404545454545 0.614018086523356 85.78 1.143
"356046" 2009-07-31 "Long/Short Equity" 8.73899638930086 26.1627272727273 -8.3714711300682 353.57 0.791
"356047" 2009-08-31 "Long/Short Equity" 5.16984283056668 25.3371428571429 -3.90963222886175 49.01 0.482
"356048" 2009-09-30 "Long/Short Equity" 1.37463214541427 24.9266666666667 -3.81227322427526 96.76 0.11
"356049" 2009-10-31 "Long/Short Equity" 1.83312455674039 24.2522727272727 1.84696335798612 94.64 0.085
"356050" 2009-11-30 "Long/Short Equity" 2.51626922216272 23.7835 -3.87255123534357 158.42 -0.161
"356051" 2009-12-31 "Long/Short Equity" 0.526793669812301 21.2395454545455 -1.69372336286898 158.19 -0.184
"356052" 2010-01-31 "Long/Short Equity" 8.76408373075289 20.6431578947368 4.187620028961 174.05 -0.282
"356053" 2010-02-28 "Long/Short Equity" 2.75104164750003 22.54 -1.23363497588735 204.83 -0.34
"356054" 2010-03-31 "Long/Short Equity" 1.26330079357936 17.7673913043478 -5.92774681739413 89.89 -0.417
"356055" 2008-06-30 "Equity Market Neutral" 0.284788350291608 22.1104761904762 8.1008647686413 84.01 1.059
"356056" 2008-07-31 "Equity Market Neutral" 0.661402161875656 24.3213636363636 2.52687163591937 65.51 1.199
"356057" 2008-08-31 "Equity Market Neutral" 5.56879748844358 20.6957142857143 1.5975719598829 96.96 1.11
"356058" 2008-09-30 "Equity Market Neutral" 0.616580651115909 30.2385714285714 12.0771973395099 626.03 3.819
"356059" 2008-10-31 "Equity Market Neutral" 0.361206707824739 61.1773913043478 19.0451463622348 215.88 4.724
"356060" 2008-11-30 "Equity Market Neutral" 1.03579308165219 62.6394736842105 6.71917847572982 270.26 4.407
"356061" 2008-12-31 "Equity Market Neutral" 6.54995478539102 52.405 -3.05736421607165 208.04 3.313
"356062" 2009-01-31 "Equity Market Neutral" 6.20948471082137 44.683 8.8455444640773 174.89 3.032
"356063" 2009-02-28 "Equity Market Neutral" 4.63913515442175 45.5705263157895 10.4865484778148 204.86 2.924
"356064" 2009-03-31 "Equity Market Neutral" 2.79912933042531 44.7954545454545 -7.2387372929549 212.96 2.513
"356065" 2009-04-30 "Equity Market Neutral" 0.354532460165687 38.0638095238095 -10.9050242419425 130.17 2.101
"356066" 2009-05-31 "Equity Market Neutral" 2.28479332852087 31.978 -8.62002743484225 110.96 1.551
"356067" 2009-06-30 "Equity Market Neutral" 0.489315829238648 29.1404545454545 0.614018086523356 85.78 1.143
"356068" 2009-07-31 "Equity Market Neutral" 0.843390451926167 26.1627272727273 -8.3714711300682 353.57 0.791
"356069" 2009-08-31 "Equity Market Neutral" 2.45438688019382 25.3371428571429 -3.90963222886175 49.01 0.482
"356070" 2009-09-30 "Equity Market Neutral" 1.99253373072654 24.9266666666667 -3.81227322427526 96.76 0.11
"356071" 2009-10-31 "Equity Market Neutral" 5.56879748844358 24.2522727272727 1.84696335798612 94.64 0.085
"356072" 2009-11-30 "Equity Market Neutral" 1.30588624933813 23.7835 -3.87255123534357 158.42 -0.161
"356073" 2009-12-31 "Equity Market Neutral" 1.08680205257531 21.2395454545455 -1.69372336286898 158.19 -0.184
"356074" 2010-01-31 "Equity Market Neutral" 0.8058988833953 20.6431578947368 4.187620028961 174.05 -0.282
"356075" 2010-02-28 "Equity Market Neutral" 0.931417418387226 22.54 -1.23363497588735 204.83 -0.34
"356076" 2010-03-31 "Equity Market Neutral" 0.931417418387226 17.7673913043478 -5.92774681739413 89.89 -0.417
"356077" 2010-04-30 "Equity Market Neutral" 6.54995478539102 17.4242857142857 0.163761005555871 70.76 -0.458
"356078" 2010-05-31 "Equity Market Neutral" 0.714426340978874 31.9295 9.90877416641916 221.3 0.106
"356079" 2004-11-30 "Fund of Funds" 0.515607078793695 13.5771428571429 -5.09379154244716 43.85 -0.547
"356080" 2004-12-31 "Fund of Funds" 0.543862658708718 12.4595454545455 -3.7257648320514 24.36 -0.596
"356081" 2005-01-31 "Fund of Funds" 1.36133289612013 13.438 2.30822317869638 83.61 -0.638
"356082" 2005-02-28 "Fund of Funds" 0.390995629878615 11.7089473684211 -3.00722195474242 43.62 -0.621
"356083" 2005-03-31 "Fund of Funds" 13.4055498809587 13.1263636363636 2.16868657596692 83.11 -0.429
"356084" 2005-04-30 "Fund of Funds" 5.6844407668682 14.4590476190476 2.39249329386092 148.21 -0.448
"356085" 2005-05-31 "Fund of Funds" 0.945596811099096 13.967619047619 -1.51605226575723 69.66 -0.501
"356086" 2005-06-30 "Fund of Funds" 0.654638619016835 11.8686363636364 -0.713260633816601 67.14 -0.521
"356087" 2005-07-31 "Fund of Funds" 0.376036656878542 11.049 -3.4254487022692 35.3 -0.586
"356088" 2005-08-31 "Fund of Funds" 0.774504945405182 12.9513043478261 -0.559013268359197 34.98 -0.496
"356089" 2005-09-30 "Fund of Funds" 0.262404648107989 12.6280952380952 -2.46960387744632 71.1 -0.368
"356090" 2005-10-31 "Fund of Funds" 22.4906530067554 14.937619047619 2.48580021138368 110.84 -0.332
"356091" 2005-11-30 "Fund of Funds" 0.335935334471741 12.147619047619 -3.14369953429155 53.48 -0.329
"356092" 2005-12-31 "Fund of Funds" 0.326950335115263 11.26 -2.14087567767734 127.04 -0.33
"356093" 2006-01-31 "Fund of Funds" 0.247930733207271 12.036 -4.40770408061854 50.45 -0.468
"356094" 2006-02-28 "Fund of Funds" 1.47940014514939 12.4710526315789 0.286548879314409 57.41 -0.543
"356095" 2006-03-31 "Fund of Funds" 1.05147852894633 11.6939130434783 -1.95639241178173 31.92 -0.396
"356096" 2006-04-30 "Fund of Funds" 0.361462102706828 11.8473684210526 -2.86988912183565 71.12 -0.361
"356097" 2006-05-31 "Fund of Funds" 79.1106474647972 14.4545454545455 3.72350340472875 102.87 -0.229
"356098" 2006-06-30 "Fund of Funds" 6.43492353797245 16.9186363636364 0.174853998423903 136.32 -0.125
"356099" 2006-07-31 "Fund of Funds" 1.29364104754025 15.326 -0.552982194564272 85.5 -0.269
"356100" 2006-08-31 "Fund of Funds" 0.567445061574519 13.3517391304348 -2.38383162564524 38.02 -0.387
"356101" 2006-09-30 "Fund of Funds" 1.28325819227496 12.1845 -1.06676714215907 53.98 -0.334
"356102" 2006-10-31 "Fund of Funds" 0.415453261834741 11.3063636363636 -3.6085011446313 38.38 -0.48
"356103" 2006-11-30 "Fund of Funds" 0.320980530036891 10.817619047619 -2.26575380589012 110.48 -0.477
"356104" 2006-12-31 "Fund of Funds" 0.369119117348957 10.9645 -1.95249201809278 155.94 -0.467
"356105" 2007-01-31 "Fund of Funds" 2.26628704303404 11.0425 -1.12255641429032 110.31 -0.549
"356106" 2007-02-28 "Fund of Funds" 1.08007662441937 11.1552631578947 0.652699049213716 50.63 -0.514
"356107" 2007-03-31 "Fund of Funds" 0.682663285826726 15.1627272727273 -1.59288532245511 55.33 -0.477
"356108" 2007-04-30 "Fund of Funds" 0.497755181878531 12.933 -4.20550779596362 32.94 -0.458
"356109" 2007-05-31 "Fund of Funds" 0.371201824478283 13.2977272727273 -2.47239932566896 42.02 -0.375
"356110" 2007-06-30 "Fund of Funds" 0.463789193416314 14.947619047619 0.897474195529525 29.7 -0.139
"356111" 2007-07-31 "Fund of Funds" 0.402247845982812 17.2733333333333 2.28094810155021 21.01 0.097
"356112" 2007-08-31 "Fund of Funds" 10.9858491232237 25.0260869565217 0.269892087870112 65.25 0.808
"356113" 2007-09-30 "Fund of Funds" 0.333982811117602 22.1989473684211 -4.61012368843194 39.77 0.634
"356114" 2007-10-31 "Fund of Funds" 0.281043434279521 19.115652173913 -2.98578088806398 85.65 0.366
"356115" 2007-11-30 "Fund of Funds" 13.0331139317665 25.582380952381 4.24459580670146 70.77 1.261
"356116" 2007-12-31 "Fund of Funds" 0.921928880984783 21.651 1.37428908055038 127.28 0.905
"356117" 2008-01-31 "Fund of Funds" 20.3123910007688 25.8161904761905 7.70750055230259 224.7 0.763
"356118" 2008-02-29 "Fund of Funds" 0.452245637633378 25.456 0.735569913240126 142.87 0.922
"356119" 2008-03-31 "Fund of Funds" 12.3179988669163 27.1035 1.24742367198878 76 1.13
"356120" 2008-04-30 "Fund of Funds" 0.557192333539621 21.5627272727273 -4.98016213963656 80.74 1.045
"356121" 2008-05-31 "Fund of Funds" 1.88895417537108 18.3033333333333 -1.10922021911374 70.58 0.72
"356122" 2008-06-30 "Fund of Funds" 16.558693572959 22.1104761904762 8.1008647686413 84.01 1.059
"356123" 2008-07-31 "Fund of Funds" 12.5691742037891 24.3213636363636 2.52687163591937 65.51 1.199
"356124" 2008-08-31 "Fund of Funds" 28.922578955743 20.6957142857143 1.5975719598829 96.96 1.11
"356125" 2008-09-30 "Fund of Funds" 84.5420038537297 30.2385714285714 12.0771973395099 626.03 3.819
"356126" 2008-10-31 "Fund of Funds" 83.8294437593873 61.1773913043478 19.0451463622348 215.88 4.724
"356127" 2008-11-30 "Fund of Funds" 11.513133068323 62.6394736842105 6.71917847572982 270.26 4.407
"356128" 2008-12-31 "Fund of Funds" 2.85008521083372 52.405 -3.05736421607165 208.04 3.313
"356129" 2009-01-31 "Fund of Funds" 482.103458841893 44.683 8.8455444640773 174.89 3.032
"356130" 2009-02-28 "Fund of Funds" 3.78959272511724 45.5705263157895 10.4865484778148 204.86 2.924
"356131" 2009-03-31 "Fund of Funds" 0.305749969566687 44.7954545454545 -7.2387372929549 212.96 2.513
"356132" 2009-04-30 "Fund of Funds" 0.185473430645116 38.0638095238095 -10.9050242419425 130.17 2.101
"356133" 2009-05-31 "Fund of Funds" 0.192117842722435 31.978 -8.62002743484225 110.96 1.551
"356134" 2009-06-30 "Fund of Funds" 7.07137896702542 29.1404545454545 0.614018086523356 85.78 1.143
"356135" 2009-07-31 "Fund of Funds" 0.303491693839904 26.1627272727273 -8.3714711300682 353.57 0.791
"356136" 2009-08-31 "Fund of Funds" 2.43598367518478 25.3371428571429 -3.90963222886175 49.01 0.482
"356137" 2009-09-30 "Fund of Funds" 0.296621511701348 24.9266666666667 -3.81227322427526 96.76 0.11
"356138" 2009-10-31 "Fund of Funds" 0.893758749141464 24.2522727272727 1.84696335798612 94.64 0.085
"356139" 2009-11-30 "Fund of Funds" 0.595874376010008 23.7835 -3.87255123534357 158.42 -0.161
"356140" 2009-12-31 "Fund of Funds" 0.640981220931919 21.2395454545455 -1.69372336286898 158.19 -0.184
"356141" 2010-01-31 "Fund of Funds" 4.48604354821376 20.6431578947368 4.187620028961 174.05 -0.282
"356142" 2010-02-28 "Fund of Funds" 2.66552446452634 22.54 -1.23363497588735 204.83 -0.34
"356143" 2010-03-31 "Fund of Funds" 0.313824944415557 17.7673913043478 -5.92774681739413 89.89 -0.417
"356144" 2010-04-30 "Fund of Funds" 0.769737809503604 17.4242857142857 0.163761005555871 70.76 -0.458
"356145" 2010-05-31 "Fund of Funds" 35.903939627132 31.9295 9.90877416641916 221.3 0.106
"356146" 2010-06-30 "Fund of Funds" 4.15259782574042 29.9163636363636 3.56343437355585 190.92 -0.052
"356147" 2010-07-31 "Fund of Funds" 0.482683223400542 25.5652380952381 -8.01893360657547 202.13 -0.355
"356148" 2010-08-31 "Fund of Funds" 3.4960482534549 24.7459090909091 3.92300675837862 214.97 -0.38
"356149" 2010-09-30 "Fund of Funds" 0.262785856740027 22.517619047619 -9.11400861849598 153.17 -0.597
"356150" 2010-10-31 "Fund of Funds" 0.577994566037204 20.3733333333333 -3.64927229955378 298.32 -0.626
"356151" 2010-11-30 "Fund of Funds" 4.12662619273633 20.0957142857143 2.34555638646209 163.66 -0.51
"356152" 2010-12-31 "Fund of Funds" 0.509040081137914 17.5695454545455 -7.24832810806009 180.76 -0.539
"356153" 2011-01-31 "Fund of Funds" 7.38160136103809 17.3155 -2.18831611684041 114.06 -0.612
"356154" 2011-02-28 "Fund of Funds" 3.28057509044668 17.43 -3.33036970895577 84.82 -0.632
"356155" 2011-03-31 "Fund of Funds" 0.749582722244689 20.7234782608696 1.23715733471831 81.91 -0.646
"356156" 2011-04-30 "Fund of Funds" 0.786795468726742 16.244 -4.02232335149914 75.96 -0.812
"356157" 2011-05-31 "Fund of Funds" 6.92621394991793 16.9114285714286 2.44941020581584 71.4 -0.799
"356158" 2011-06-30 "Fund of Funds" 5.9021948452104 19.1531818181818 1.72928384394883 128.68 -0.677
"356159" 2011-07-31 "Fund of Funds" 1.69875434646343 19.2275 1.88764571636335 320.02 -0.701
"356160" 2011-08-31 "Fund of Funds" 16.9270654828485 35.0291304347826 7.26080238642508 152.92 -0.31
"356161" 2011-09-30 "Fund of Funds" 13.1482424849492 36.53 8.8471661724008 106.29 -0.079
"356162" 2011-10-31 "Fund of Funds" 1.58375814523309 32.8290476190476 -10.2558273290069 106.27 -0.279
"356163" 2011-11-30 "Fund of Funds" 5.40513254527148 31.9419047619048 2.68562453174906 90.16 -0.225
"356164" 2011-12-31 "Fund of Funds" 5.03817077101341 25.047619047619 0.169592538941285 193.99 -0.377
"356165" 2012-01-31 "Fund of Funds" 0.6519010325491 20.228 -4.92975194381847 92.52 -0.686
"356166" 2012-02-29 "Fund of Funds" 0.571505288424547 18.4205 -4.66002736736579 51.9 -0.801
"356167" 2012-03-31 "Fund of Funds" 2.90436284074678 16.1672727272727 -1.02339226315141 82.22 -0.81
"356168" 2012-04-30 "Fund of Funds" 5.22042941733949 17.823 1.37346409443213 111.81 -0.894
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"356212" 2015-12-31 "Fund of Funds" 2.52285916579945 18.0254545454545 1.86514730609177 59.74 -0.625
"356213" 2016-01-31 "Fund of Funds" 10.7091899666126 23.7178947368421 6.05102015042152 94.57 -0.528
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"356273" 2008-01-31 "Fund of Funds" 12.1840829142141 25.8161904761905 7.70750055230259 224.7 0.763
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"356281" 2008-09-30 "Fund of Funds" 31.1248729672886 30.2385714285714 12.0771973395099 626.03 3.819
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"356341" 2013-09-30 "Fund of Funds" 0.878059451922665 14.692 -4.81647108990193 156.8 -1.002
"356342" 2013-10-31 "Fund of Funds" 0.823607011453882 15.4078260869565 -3.83423421555874 67.75 -1.219
"356343" 2013-11-30 "Fund of Funds" 0.904756409729957 12.924 -1.59489911782689 93.59 -1.206
"356344" 2013-12-31 "Fund of Funds" 0.809125943505819 14.192380952381 -2.00469902187637 130.03 -1.169
"356345" 2014-01-31 "Fund of Funds" 2.45302668581756 14.2409523809524 3.76944004132279 44.12 -1.178
"356346" 2014-02-28 "Fund of Funds" 0.446070893341031 15.47 -4.81364516758673 71.2 -1.305
"356347" 2014-03-31 "Fund of Funds" 9.17885623233382 14.8366666666667 0.0910827265130755 45.06 -1.286
"356348" 2014-04-30 "Fund of Funds" 8.20497743441636 14.1980952380952 -0.8284972465072 35.13 -1.367
"356349" 2014-05-31 "Fund of Funds" 0.515607078793695 12.4752380952381 -1.62595941796791 62.38 -1.451
"356350" 2014-06-30 "Fund of Funds" 1.10252507785855 11.5414285714286 -1.6459458577039 43.97 -1.453
"356351" 2014-07-31 "Fund of Funds" 5.22042941733949 12.2963636363636 1.66695824000596 87.58 -1.376
"356352" 2014-08-31 "Fund of Funds" 0.868032927191876 13.4919047619048 -2.00279639024168 31.79 -1.429
"356353" 2014-09-30 "Fund of Funds" 2.23538431046266 13.4666666666667 2.87529850951114 41.03 -1.222
"356354" 2014-10-31 "Fund of Funds" 4.30286147897333 18.0586956521739 -0.570181016575534 103.08 -1.244
"356355" 2014-11-30 "Fund of Funds" 0.629212434505293 13.4131578947368 -1.83860119946701 41.6 -1.277
"356356" 2014-12-31 "Fund of Funds" 1.30353678758697 16.2922727272727 1.71457611022037 127.2 -1.126
"356357" 2015-01-31 "Fund of Funds" 1.42518946771149 19.1195 1.87960029760094 82.5 -1.091
"356358" 2015-02-28 "Fund of Funds" 0.49296252309271 15.9042105263158 -5.68243800285776 70.02 -1.172
"356359" 2015-03-31 "Fund of Funds" 0.852214227112624 14.8127272727273 1.80769851234896 88.25 -1.183
"356360" 2015-04-30 "Fund of Funds" 3.92454640246827 13.4947619047619 -2.15910487852235 39.66 -1.26
"356361" 2015-05-31 "Fund of Funds" 0.510828404678625 13.3385 -0.051000899685106 86.03 -1.151
"356362" 2015-06-30 "Fund of Funds" 3.43130527186946 14.3395454545455 2.45567515892423 122.02 -0.954
"356363" 2015-07-31 "Fund of Funds" 1.36133289612013 14.3527272727273 -1.72797737744532 29.32 -1.068
"356364" 2015-08-31 "Fund of Funds" 10.864915613752 19.4280952380952 6.80639599819665 113.96 -0.684
"356365" 2015-09-30 "Fund of Funds" 12.1170803058463 24.3771428571429 3.85965978498022 77.75 -0.655
"356366" 2015-10-31 "Fund of Funds" 2.63041464652783 16.7895454545455 -7.83104350277701 46.01 -0.925
"356367" 2015-11-30 "Fund of Funds" 2.08216052062212 16.21 0.668658690364607 61.99 -0.843
"356368" 2015-12-31 "Fund of Funds" 3.5865671263627 18.0254545454545 1.86514730609177 59.74 -0.625
"356369" 2016-01-31 "Fund of Funds" 16.1890771021794 23.7178947368421 6.05102015042152 94.57 -0.528
"356370" 2016-02-29 "Fund of Funds" 7.90567445725045 22.517 0.960453930345974 65.74 -0.629
"356371" 2016-03-31 "Fund of Funds" 1.03615025047443 15.8490909090909 -6.52441160464175 36.42 -0.791
"356372" 2016-04-30 "Fund of Funds" 2.19916327612593 14.3004761904762 -1.37599370918831 45.03 -0.907
"356373" 2016-05-31 "Fund of Funds" 0.852214227112624 14.8528571428571 -0.228453982413174 48.19 -0.961
"356374" 2016-06-30 "Fund of Funds" 3.94974052250158 17.7745454545455 1.27695174944898 96.08 -0.902
"356375" 2016-07-31 "Fund of Funds" 0.749582722244689 13.1585 -4.14697540389141 117.46 -1.071
"356376" 2016-08-31 "Fund of Funds" 1.53868019781479 12.3995652173913 0.131491217269497 45.98 -1.054
"356377" 2016-09-30 "Fund of Funds" 2.1146523792622 14.2195238095238 -0.357133718401143 34.93 -1.068
"356378" 2016-10-31 "Fund of Funds" 3.65175390891783 14.5852380952381 2.01331081061503 95.82 -0.941
"356379" 2016-11-30 "Fund of Funds" 2.66552446452634 15.2361904761905 -1.25180227118696 63.67 -0.981
"356380" 2016-12-31 "Fund of Funds" 1.99102863555949 12.472380952381 -2.28551202653601 127.18 -1.023
"356381" 2017-01-31 "Fund of Funds" 0.69574918820159 11.6085 -2.3517332783621 139.29 -1.084
"356382" 2017-02-28 "Fund of Funds" 1.23844353251891 11.5305263157895 -2.58290127833975 114.25 -1.213
"356383" 2017-03-31 "Fund of Funds" 1.05147852894633 11.8978260869565 -0.815304734488896 221.37 -1.239
"356384" 2017-04-30 "Fund of Funds" 0.761146017498561 13.1363157894737 -1.32632748733607 224.35 -1.306
"356385" 2002-06-30 "Multi-Strategy" 3.12686541432338 25.271 6.20314987802825 129.79 0.768
"356386" 2002-07-31 "Multi-Strategy" 9.25085311107145 34.0495454545455 8.51070157852414 99.31 0.935
"356387" 2002-08-31 "Multi-Strategy" 0.282920744672258 33.7427272727273 -0.00397327550812962 64.35 0.842
"356388" 2002-09-30 "Multi-Strategy" 1.5228788702191 37.6475 11.1250905991221 135.82 0.947
"356389" 2002-10-31 "Multi-Strategy" 2.42130261585383 35.2430434782609 -7.27520018857216 65.57 0.914
"356390" 2002-11-30 "Multi-Strategy" 0.821029639407782 28.175 -5.25178593302293 99.26 0.651
"356391" 2002-12-31 "Multi-Strategy" 0.415753625840553 28.2104761904762 4.94990227614398 208.16 0.617
"356392" 2003-01-31 "Multi-Strategy" 1.70270024929262 27.4242857142857 3.12251093453167 126.75 0.552
"356393" 2003-02-28 "Multi-Strategy" 3.03439661867623 32.2184210526316 1.90415881627876 204.15 0.429
"356394" 2003-03-31 "Multi-Strategy" 0.349817075623141 30.6342857142857 0.56265142177073 170.18 0.363
"356395" 2003-04-30 "Multi-Strategy" 0.556774693437928 23.9919047619048 -8.63900361728388 141.38 0.036
"356396" 2003-05-31 "Multi-Strategy" 0.576654751478295 20.2395238095238 -5.45271006342047 78.81 -0.019
"356397" 2003-06-30 "Multi-Strategy" 0.277172289967121 20.362380952381 -1.56439289266355 69.28 -0.01
"356398" 2003-07-31 "Multi-Strategy" 0.780140795850279 19.1613636363636 -1.91879834593474 124.04 0.222
"356399" 2003-08-31 "Multi-Strategy" 0.565345144884964 19.2742857142857 -1.97616526616954 97.49 0.126
"356400" 2003-09-30 "Multi-Strategy" 0.924185776354385 19.532380952381 -0.476845858499278 83.49 -0.027
"356401" 2003-10-31 "Multi-Strategy" 0.282197864837029 18.0234782608696 -5.83373000997097 73.24 -0.135
"356402" 2003-11-30 "Multi-Strategy" 3.41750075143686 17.4010526315789 -1.38276755025153 118.51 -0.189
"356403" 2003-12-31 "Multi-Strategy" 0.285147682554427 16.8263636363636 -6.17805595997619 68.15 -0.176
"356404" 2004-01-31 "Multi-Strategy" 1.01010576580411 16.101 -1.54112926727124 18.15 -0.291
"356405" 2004-02-29 "Multi-Strategy" 1.12658620905655 15.9984210526316 -1.55461094813306 66.03 -0.473
"356406" 2004-03-31 "Multi-Strategy" 0.405923038854592 17.6873913043478 0.888131545653946 93.16 -0.446
"356407" 2004-04-30 "Multi-Strategy" 39.2640478675142 15.6985714285714 2.2187456628243 43.95 -0.268
"356408" 2004-05-31 "Multi-Strategy" 1.3906622139404 17.705 -0.672906184190331 25.29 -0.236
"356409" 2004-06-30 "Multi-Strategy" 0.437027319541713 15.3571428571429 -1.90749127683368 111.42 -0.274
"356410" 2004-07-31 "Multi-Strategy" 0.618095341888872 15.502380952381 3.34329712361436 70.61 -0.309
"356411" 2004-08-31 "Multi-Strategy" 1.02665756872352 16.6840909090909 -0.257061649031014 26.87 -0.416
"356412" 2004-09-30 "Multi-Strategy" 0.276386171339403 14.0809523809524 -1.77053721187494 37 -0.469
"356413" 2004-10-31 "Multi-Strategy" 0.466468409459988 14.9738095238095 -2.37025712379791 133.86 -0.487
"356414" 2004-11-30 "Multi-Strategy" 0.383700851727274 13.5771428571429 -5.09379154244716 43.85 -0.547
"356415" 2004-12-31 "Multi-Strategy" 2.32948821091359 12.4595454545455 -3.7257648320514 24.36 -0.596
"356416" 2005-01-31 "Multi-Strategy" 1.57829272262437 13.438 2.30822317869638 83.61 -0.638
"356417" 2005-02-28 "Multi-Strategy" 0.439188182028401 11.7089473684211 -3.00722195474242 43.62 -0.621
"356418" 2005-03-31 "Multi-Strategy" 1.62535374402518 13.1263636363636 2.16868657596692 83.11 -0.429
"356419" 2005-04-30 "Multi-Strategy" 8.61085962348029 14.4590476190476 2.39249329386092 148.21 -0.448
"356420" 2005-05-31 "Multi-Strategy" 1.43129059485335 13.967619047619 -1.51605226575723 69.66 -0.501
"356421" 2005-06-30 "Multi-Strategy" 0.425411925811884 11.8686363636364 -0.713260633816601 67.14 -0.521
"356422" 2005-07-31 "Multi-Strategy" 0.518961519318012 11.049 -3.4254487022692 35.3 -0.586
"356423" 2005-08-31 "Multi-Strategy" 0.715128074412781 12.9513043478261 -0.559013268359197 34.98 -0.496
"356424" 2005-09-30 "Multi-Strategy" 0.355215450291998 12.6280952380952 -2.46960387744632 71.1 -0.368
"356425" 2005-10-31 "Multi-Strategy" 15.2516232780462 14.937619047619 2.48580021138368 110.84 -0.332
"356426" 2005-11-30 "Multi-Strategy" 0.493005430004928 12.147619047619 -3.14369953429155 53.48 -0.329
"356427" 2005-12-31 "Multi-Strategy" 0.662433082916122 11.26 -2.14087567767734 127.04 -0.33
"356428" 2006-01-31 "Multi-Strategy" 0.276031236117303 12.036 -4.40770408061854 50.45 -0.468
"356429" 2006-02-28 "Multi-Strategy" 5.88808658447788 12.4710526315789 0.286548879314409 57.41 -0.543
"356430" 2006-03-31 "Multi-Strategy" 0.449873542472562 11.6939130434783 -1.95639241178173 31.92 -0.396
"356431" 2006-04-30 "Multi-Strategy" 0.427276233491678 11.8473684210526 -2.86988912183565 71.12 -0.361
"356432" 2006-05-31 "Multi-Strategy" 4.95385343325057 14.4545454545455 3.72350340472875 102.87 -0.229
"356433" 2006-06-30 "Multi-Strategy" 6.16999951045269 16.9186363636364 0.174853998423903 136.32 -0.125
"356434" 2006-07-31 "Multi-Strategy" 0.612692628985319 15.326 -0.552982194564272 85.5 -0.269
"356435" 2006-08-31 "Multi-Strategy" 1.41656636086541 13.3517391304348 -2.38383162564524 38.02 -0.387
"356436" 2006-09-30 "Multi-Strategy" 14.9086599733885 12.1845 -1.06676714215907 53.98 -0.334
"356437" 2006-10-31 "Multi-Strategy" 0.508140146315214 11.3063636363636 -3.6085011446313 38.38 -0.48
"356438" 2006-11-30 "Multi-Strategy" 0.817063922411605 10.817619047619 -2.26575380589012 110.48 -0.477
"356439" 2006-12-31 "Multi-Strategy" 5.88808658447788 10.9645 -1.95249201809278 155.94 -0.467
"356440" 2007-01-31 "Multi-Strategy" 0.665624265924951 11.0425 -1.12255641429032 110.31 -0.549
"356441" 2007-02-28 "Multi-Strategy" 0.817063922411605 11.1552631578947 0.652699049213716 50.63 -0.514
"356442" 2007-03-31 "Multi-Strategy" 0.547380602492626 15.1627272727273 -1.59288532245511 55.33 -0.477
"356443" 2007-04-30 "Multi-Strategy" 0.428325323385791 12.933 -4.20550779596362 32.94 -0.458
"356444" 2007-05-31 "Multi-Strategy" 0.569992265293629 13.2977272727273 -2.47239932566896 42.02 -0.375
"356445" 2007-06-30 "Multi-Strategy" 4.45357414753864 14.947619047619 0.897474195529525 29.7 -0.139
"356446" 2007-07-31 "Multi-Strategy" 3.03439661867623 17.2733333333333 2.28094810155021 21.01 0.097
"356447" 2007-08-31 "Multi-Strategy" 5.33271513323799 25.0260869565217 0.269892087870112 65.25 0.808
"356448" 2007-09-30 "Multi-Strategy" 0.268313167356202 22.1989473684211 -4.61012368843194 39.77 0.634
"356449" 2007-10-31 "Multi-Strategy" 0.328645304939523 19.115652173913 -2.98578088806398 85.65 0.366
"356450" 2007-11-30 "Multi-Strategy" 22.7070714424947 25.582380952381 4.24459580670146 70.77 1.261
"356451" 2007-12-31 "Multi-Strategy" 0.529824995486438 21.651 1.37428908055038 127.28 0.905
"356452" 2008-01-31 "Multi-Strategy" 1.83811860605419 25.8161904761905 7.70750055230259 224.7 0.763
"356453" 2008-02-29 "Multi-Strategy" 0.315186335786792 25.456 0.735569913240126 142.87 0.922
"356454" 2008-03-31 "Multi-Strategy" 14.5834488717495 27.1035 1.24742367198878 76 1.13
"356455" 2008-04-30 "Multi-Strategy" 0.590278852296565 21.5627272727273 -4.98016213963656 80.74 1.045
"356456" 2008-05-31 "Multi-Strategy" 0.485204600472984 18.3033333333333 -1.10922021911374 70.58 0.72
"356457" 2008-06-30 "Multi-Strategy" 0.754347735195143 22.1104761904762 8.1008647686413 84.01 1.059
"356458" 2008-07-31 "Multi-Strategy" 27.1703866245177 24.3213636363636 2.52687163591937 65.51 1.199
"356459" 2008-08-31 "Multi-Strategy" 21.4622161029657 20.6957142857143 1.5975719598829 96.96 1.11
"356460" 2008-09-30 "Multi-Strategy" 49.4136431587152 30.2385714285714 12.0771973395099 626.03 3.819
"356461" 2008-10-31 "Multi-Strategy" 61.5683437290991 61.1773913043478 19.0451463622348 215.88 4.724
"356462" 2008-11-30 "Multi-Strategy" 18.9574950595373 62.6394736842105 6.71917847572982 270.26 4.407
"356463" 2008-12-31 "Multi-Strategy" 1.75257976397834 52.405 -3.05736421607165 208.04 3.313
"356464" 2009-01-31 "Multi-Strategy" 0.422228055318267 44.683 8.8455444640773 174.89 3.032
"356465" 2009-02-28 "Multi-Strategy" 23.7556533491456 45.5705263157895 10.4865484778148 204.86 2.924
"356466" 2009-03-31 "Multi-Strategy" 3.34186034171088 44.7954545454545 -7.2387372929549 212.96 2.513
"356467" 2009-04-30 "Multi-Strategy" 0.441813712807678 38.0638095238095 -10.9050242419425 130.17 2.101
"356468" 2009-05-31 "Multi-Strategy" 0.231644362454193 31.978 -8.62002743484225 110.96 1.551
"356469" 2009-06-30 "Multi-Strategy" 14.6786056545539 29.1404545454545 0.614018086523356 85.78 1.143
"356470" 2009-07-31 "Multi-Strategy" 0.687650005173061 26.1627272727273 -8.3714711300682 353.57 0.791
"356471" 2009-08-31 "Multi-Strategy" 1.07590811956329 25.3371428571429 -3.90963222886175 49.01 0.482
"356472" 2009-09-30 "Multi-Strategy" 0.470473660026534 24.9266666666667 -3.81227322427526 96.76 0.11
"356473" 2009-10-31 "Multi-Strategy" 1.65799715977251 24.2522727272727 1.84696335798612 94.64 0.085
"356474" 2009-11-30 "Multi-Strategy" 0.399956134385905 23.7835 -3.87255123534357 158.42 -0.161
"356475" 2009-12-31 "Multi-Strategy" 1.64149403055983 21.2395454545455 -1.69372336286898 158.19 -0.184
"356476" 2010-01-31 "Multi-Strategy" 3.91580432204608 20.6431578947368 4.187620028961 174.05 -0.282
"356477" 2010-02-28 "Multi-Strategy" 0.835061037511213 22.54 -1.23363497588735 204.83 -0.34
"356478" 2010-03-31 "Multi-Strategy" 0.715128074412781 17.7673913043478 -5.92774681739413 89.89 -0.417
"356479" 2010-04-30 "Multi-Strategy" 0.711580523642215 17.4242857142857 0.163761005555871 70.76 -0.458
"356480" 2010-05-31 "Multi-Strategy" 9.90097685873118 31.9295 9.90877416641916 221.3 0.106
"356481" 2010-06-30 "Multi-Strategy" 0.641110809803382 29.9163636363636 3.56343437355585 190.92 -0.052
"356482" 2010-07-31 "Multi-Strategy" 4.22438303924111 25.5652380952381 -8.01893360657547 202.13 -0.355
"356483" 2010-08-31 "Multi-Strategy" 1.19478897057687 24.7459090909091 3.92300675837862 214.97 -0.38
"356484" 2010-09-30 "Multi-Strategy" 0.370358937333827 22.517619047619 -9.11400861849598 153.17 -0.597
"356485" 2010-10-31 "Multi-Strategy" 0.556774693437928 20.3733333333333 -3.64927229955378 298.32 -0.626
"356486" 2010-11-30 "Multi-Strategy" 0.518961519318012 20.0957142857143 2.34555638646209 163.66 -0.51
"356487" 2010-12-31 "Multi-Strategy" 0.576654751478295 17.5695454545455 -7.24832810806009 180.76 -0.539
"356488" 2011-01-31 "Multi-Strategy" 5.33271513323799 17.3155 -2.18831611684041 114.06 -0.612
"356489" 2011-02-28 "Multi-Strategy" 0.485204600472984 17.43 -3.33036970895577 84.82 -0.632
"356490" 2011-03-31 "Multi-Strategy" 0.615671235091617 20.7234782608696 1.23715733471831 81.91 -0.646
"356491" 2011-04-30 "Multi-Strategy" 0.414825464657366 16.244 -4.02232335149914 75.96 -0.812
"356492" 2011-05-31 "Multi-Strategy" 12.8729012938187 16.9114285714286 2.44941020581584 71.4 -0.799
"356493" 2011-06-30 "Multi-Strategy" 4.87560664844753 19.1531818181818 1.72928384394883 128.68 -0.677
"356494" 2011-07-31 "Multi-Strategy" 0.638758279914951 19.2275 1.88764571636335 320.02 -0.701
"356495" 2011-08-31 "Multi-Strategy" 0.737721428058314 35.0291304347826 7.26080238642508 152.92 -0.31
"356496" 2011-09-30 "Multi-Strategy" 24.1876083272414 36.53 8.8471661724008 106.29 -0.079
"356497" 2011-10-31 "Multi-Strategy" 0.440228502837165 32.8290476190476 -10.2558273290069 106.27 -0.279
"356498" 2011-11-30 "Multi-Strategy" 3.8907434211475 31.9419047619048 2.68562453174906 90.16 -0.225
"356499" 2011-12-31 "Multi-Strategy" 10.9808063259316 25.047619047619 0.169592538941285 193.99 -0.377
"356500" 2012-01-31 "Multi-Strategy" 0.469293099044715 20.228 -4.92975194381847 92.52 -0.686
"356501" 2012-02-29 "Multi-Strategy" 3.3908257094573 18.4205 -4.66002736736579 51.9 -0.801
"356502" 2012-03-31 "Multi-Strategy" 4.19329478387049 16.1672727272727 -1.02339226315141 82.22 -0.81
"356503" 2012-04-30 "Multi-Strategy" 3.71409113243521 17.823 1.37346409443213 111.81 -0.894
"356504" 2012-05-31 "Multi-Strategy" 15.1119487210082 21.0018181818182 8.99125264395193 108.36 -0.697
"356505" 2012-06-30 "Multi-Strategy" 1.20473665637675 21.1309523809524 -4.93111251692997 222.24 -0.827
"356506" 2012-07-31 "Multi-Strategy" 1.41656636086541 17.5652380952381 -1.20197521113266 109.48 -0.969
"356507" 2012-08-31 "Multi-Strategy" 0.745165699993358 15.6895652173913 -2.2900775566962 259.97 -1.03
"356508" 2012-09-30 "Multi-Strategy" 0.455219936135068 15.2847368421053 -2.52468715017416 217 -1.183
"356509" 2012-10-31 "Multi-Strategy" 6.48657687269179 16.2761904761905 0.761110907782208 141.64 -1.168
"356510" 2012-11-30 "Multi-Strategy" 3.69295615548538 16.7019047619048 -1.07343556236468 251.56 -1.263
"356511" 2012-12-31 "Multi-Strategy" 2.11390434283347 17.307 -1.74892606802165 249.99 -1.259
"356512" 2013-01-31 "Multi-Strategy" 0.985039168024365 13.5052380952381 -5.00306313036981 126.24 -1.275
"356513" 2013-02-28 "Multi-Strategy" 4.75091807983169 14.0726315789474 0.0203491226397388 234.74 -1.323
"356514" 2013-03-31 "Multi-Strategy" 0.375279635165009 13.0315 -2.08763290112299 154.03 -1.372
"356515" 2013-04-30 "Multi-Strategy" 7.35349469418536 13.9672727272727 -2.90160786049639 81.56 -1.459
"356516" 2013-05-31 "Multi-Strategy" 6.16999951045269 13.4936363636364 0.284932516517747 66.84 -1.206
"356517" 2013-06-30 "Multi-Strategy" 1.01830912110265 17.2715 2.60779532764059 122.13 -0.817
"356518" 2013-07-31 "Multi-Strategy" 0.95632708000966 13.9745454545455 -5.18747889850915 77.62 -1.063
"356519" 2013-08-31 "Multi-Strategy" 0.845241975216581 14.21 2.33269426021262 101.91 -0.899
"356520" 2013-09-30 "Multi-Strategy" 5.36565332637713 14.692 -4.81647108990193 156.8 -1.002
"356521" 2013-10-31 "Multi-Strategy" 2.88588706776019 15.4078260869565 -3.83423421555874 67.75 -1.219
"356522" 2013-11-30 "Multi-Strategy" 5.14253689232548 12.924 -1.59489911782689 93.59 -1.206
"356523" 2013-12-31 "Multi-Strategy" 1.65799715977251 14.192380952381 -2.00469902187637 130.03 -1.169
"356524" 2014-01-31 "Multi-Strategy" 1.83811860605419 14.2409523809524 3.76944004132279 44.12 -1.178
"356525" 2014-02-28 "Multi-Strategy" 0.85571968886468 15.47 -4.81364516758673 71.2 -1.305
"356526" 2014-03-31 "Multi-Strategy" 2.98373731307157 14.8366666666667 0.0910827265130755 45.06 -1.286
"356527" 2014-04-30 "Multi-Strategy" 2.53659478438983 14.1980952380952 -0.8284972465072 35.13 -1.367
"356528" 2014-05-31 "Multi-Strategy" 2.90885459469144 12.4752380952381 -1.62595941796791 62.38 -1.451
"356529" 2014-06-30 "Multi-Strategy" 7.05330641927632 11.5414285714286 -1.6459458577039 43.97 -1.453
"356530" 2014-07-31 "Multi-Strategy" 2.86450530400315 12.2963636363636 1.66695824000596 87.58 -1.376
"356531" 2014-08-31 "Multi-Strategy" 1.64149403055983 13.4919047619048 -2.00279639024168 31.79 -1.429
"356532" 2014-09-30 "Multi-Strategy" 19.9527905207966 13.4666666666667 2.87529850951114 41.03 -1.222
"356533" 2014-10-31 "Multi-Strategy" 3.71409113243521 18.0586956521739 -0.570181016575534 103.08 -1.244
"356534" 2014-11-30 "Multi-Strategy" 2.13803078438656 13.4131578947368 -1.83860119946701 41.6 -1.277
"356535" 2014-12-31 "Multi-Strategy" 1.36783300677371 16.2922727272727 1.71457611022037 127.2 -1.126
"356536" 2015-01-31 "Multi-Strategy" 1.43129059485335 19.1195 1.87960029760094 82.5 -1.091
"356537" 2015-02-28 "Multi-Strategy" 2.18631417475172 15.9042105263158 -5.68243800285776 70.02 -1.172
"356538" 2015-03-31 "Multi-Strategy" 2.64506080972022 14.8127272727273 1.80769851234896 88.25 -1.183
"356539" 2015-04-30 "Multi-Strategy" 1.87481515095276 13.4947619047619 -2.15910487852235 39.66 -1.26
"356540" 2015-05-31 "Multi-Strategy" 2.80423277833698 13.3385 -0.051000899685106 86.03 -1.151
"356541" 2015-06-30 "Multi-Strategy" 3.94364286871907 14.3395454545455 2.45567515892423 122.02 -0.954
"356542" 2015-07-31 "Multi-Strategy" 9.84425834722548 14.3527272727273 -1.72797737744532 29.32 -1.068
"356543" 2015-08-31 "Multi-Strategy" 1.7704576677934 19.4280952380952 6.80639599819665 113.96 -0.684
"356544" 2015-09-30 "Multi-Strategy" 1.5499968257275 24.3771428571429 3.85965978498022 77.75 -0.655
"356545" 2015-10-31 "Multi-Strategy" 0.924185776354385 16.7895454545455 -7.83104350277701 46.01 -0.925
"356546" 2015-11-30 "Multi-Strategy" 7.21618523450091 16.21 0.668658690364607 61.99 -0.843
"356547" 2015-12-31 "Multi-Strategy" 9.36836183219094 18.0254545454545 1.86514730609177 59.74 -0.625
"356548" 2016-01-31 "Multi-Strategy" 2.35344374299691 23.7178947368421 6.05102015042152 94.57 -0.528
"356549" 2016-02-29 "Multi-Strategy" 0.535548115516068 22.517 0.960453930345974 65.74 -0.629
"356550" 2016-03-31 "Multi-Strategy" 0.737721428058314 15.8490909090909 -6.52441160464175 36.42 -0.791
"356551" 2016-04-30 "Multi-Strategy" 0.547380602492626 14.3004761904762 -1.37599370918831 45.03 -0.907
"356552" 2016-05-31 "Multi-Strategy" 6.09465484992921 14.8528571428571 -0.228453982413174 48.19 -0.961
"356553" 2016-06-30 "Multi-Strategy" 0.918343543711253 17.7745454545455 1.27695174944898 96.08 -0.902
"356554" 2016-07-31 "Multi-Strategy" 1.07590811956329 13.1585 -4.14697540389141 117.46 -1.071
"356555" 2016-08-31 "Multi-Strategy" 3.08359511746679 12.3995652173913 0.131491217269497 45.98 -1.054
"356556" 2016-09-30 "Multi-Strategy" 1.5228788702191 14.2195238095238 -0.357133718401143 34.93 -1.068
"356557" 2016-10-31 "Multi-Strategy" 5.79672288973574 14.5852380952381 2.01331081061503 95.82 -0.941
"356558" 2016-11-30 "Multi-Strategy" 5.08184598602774 15.2361904761905 -1.25180227118696 63.67 -0.981
"356559" 2016-12-31 "Multi-Strategy" 0.687650005173061 12.472380952381 -2.28551202653601 127.18 -1.023
"356560" 2017-01-31 "Multi-Strategy" 0.535548115516068 11.6085 -2.3517332783621 139.29 -1.084
"356561" 2017-02-28 "Multi-Strategy" 1.13545746018797 11.5305263157895 -2.58290127833975 114.25 -1.213
"356562" 2008-05-31 "Other" 1.09629028981525 18.3033333333333 -1.10922021911374 70.58 0.72
"356563" 2008-06-30 "Other" 4.27052617184807 22.1104761904762 8.1008647686413 84.01 1.059
"356564" 2008-07-31 "Other" 3.60755039687251 24.3213636363636 2.52687163591937 65.51 1.199
"356565" 2008-08-31 "Other" 2.24391926834986 20.6957142857143 1.5975719598829 96.96 1.11
"356566" 2008-09-30 "Other" 15.062916079136 30.2385714285714 12.0771973395099 626.03 3.819
"356567" 2008-10-31 "Other" 52.7510196063195 61.1773913043478 19.0451463622348 215.88 4.724
"356568" 2008-11-30 "Other" 1.41119549978792 62.6394736842105 6.71917847572982 270.26 4.407
"356569" 2008-12-31 "Other" 3.20385156707625 52.405 -3.05736421607165 208.04 3.313
"356570" 2009-01-31 "Other" 2.35517470204172 44.683 8.8455444640773 174.89 3.032
"356571" 2009-02-28 "Other" 3.52231836416321 45.5705263157895 10.4865484778148 204.86 2.924
"356572" 2009-03-31 "Other" 2.07417610218306 44.7954545454545 -7.2387372929549 212.96 2.513
"356573" 2009-04-30 "Other" 1.60227654043326 38.0638095238095 -10.9050242419425 130.17 2.101
"356574" 2009-05-31 "Other" 1.13622006638156 31.978 -8.62002743484225 110.96 1.551
"356575" 2009-06-30 "Other" 3.23242271105803 29.1404545454545 0.614018086523356 85.78 1.143
"356576" 2009-07-31 "Other" 2.26083967309721 26.1627272727273 -8.3714711300682 353.57 0.791
"356577" 2009-08-31 "Other" 0.93543705212997 25.3371428571429 -3.90963222886175 49.01 0.482
"356578" 2009-09-30 "Other" 0.562713773466533 24.9266666666667 -3.81227322427526 96.76 0.11
"356579" 2009-10-31 "Other" 0.548642792590277 24.2522727272727 1.84696335798612 94.64 0.085
"356580" 2009-11-30 "Other" 0.486632235890393 23.7835 -3.87255123534357 158.42 -0.161
"356581" 2009-12-31 "Other" 0.93543705212997 21.2395454545455 -1.69372336286898 158.19 -0.184
"356582" 2010-01-31 "Other" 0.420977108419711 20.6431578947368 4.187620028961 174.05 -0.282
"356583" 2010-02-28 "Other" 1.20607355195899 22.54 -1.23363497588735 204.83 -0.34
"356584" 2010-03-31 "Other" 0.902863875330748 17.7673913043478 -5.92774681739413 89.89 -0.417
"356585" 2010-04-30 "Other" 1.29704667456762 17.4242857142857 0.163761005555871 70.76 -0.458
"356586" 2010-05-31 "Other" 2.17120734345053 31.9295 9.90877416641916 221.3 0.106
"356587" 2010-06-30 "Other" 3.51632147663315 29.9163636363636 3.56343437355585 190.92 -0.052
"356588" 2010-07-31 "Other" 2.45703564703774 25.5652380952381 -8.01893360657547 202.13 -0.355
"356589" 2010-08-31 "Other" 1.57450103835213 24.7459090909091 3.92300675837862 214.97 -0.38
"356590" 2010-09-30 "Other" 1.1758434783245 22.517619047619 -9.11400861849598 153.17 -0.597
"356591" 2010-10-31 "Other" 1.07940751313089 20.3733333333333 -3.64927229955378 298.32 -0.626
"356592" 2010-11-30 "Other" 1.95412092467872 20.0957142857143 2.34555638646209 163.66 -0.51
"356593" 2010-12-31 "Other" 1.20607355195899 17.5695454545455 -7.24832810806009 180.76 -0.539
"356594" 2011-01-31 "Other" 1.03049690708106 17.3155 -2.18831611684041 114.06 -0.612
"356595" 2011-02-28 "Other" 1.12994554432193 17.43 -3.33036970895577 84.82 -0.632
"356596" 2011-03-31 "Other" 1.03870059649135 20.7234782608696 1.23715733471831 81.91 -0.646
"356597" 2011-04-30 "Other" 1.1913299065872 16.244 -4.02232335149914 75.96 -0.812
"356598" 2011-05-31 "Other" 1.24073657749087 16.9114285714286 2.44941020581584 71.4 -0.799
"356599" 2011-06-30 "Other" 1.65758537020865 19.1531818181818 1.72928384394883 128.68 -0.677
"356600" 2011-07-31 "Other" 2.28697641199601 19.2275 1.88764571636335 320.02 -0.701
"356601" 2011-08-31 "Other" 8.47569892804441 35.0291304347826 7.26080238642508 152.92 -0.31
"356602" 2011-09-30 "Other" 6.40856408671069 36.53 8.8471661724008 106.29 -0.079
"356603" 2011-10-31 "Other" 1.79371547558123 32.8290476190476 -10.2558273290069 106.27 -0.279
"356604" 2011-11-30 "Other" 4.63693258084331 31.9419047619048 2.68562453174906 90.16 -0.225
"356605" 2011-12-31 "Other" 7.74888560724994 25.047619047619 0.169592538941285 193.99 -0.377
"356606" 2012-01-31 "Other" 1.45921111189358 20.228 -4.92975194381847 92.52 -0.686
"356607" 2012-02-29 "Other" 1.87812839308239 18.4205 -4.66002736736579 51.9 -0.801
"356608" 2012-03-31 "Other" 2.27843284201184 16.1672727272727 -1.02339226315141 82.22 -0.81
"356609" 2012-04-30 "Other" 2.6930334570093 17.823 1.37346409443213 111.81 -0.894
"356610" 2007-02-28 "Long/Short Equity" 2.07856336359659 11.1552631578947 0.652699049213716 50.63 -0.514
"356611" 2007-03-31 "Long/Short Equity" 2.12726803194559 15.1627272727273 -1.59288532245511 55.33 -0.477
"356612" 2007-04-30 "Long/Short Equity" 2.68493639378032 12.933 -4.20550779596362 32.94 -0.458
"356613" 2007-05-31 "Long/Short Equity" 1.11109860230986 13.2977272727273 -2.47239932566896 42.02 -0.375
"356614" 2007-06-30 "Long/Short Equity" 3.38536819548624 14.947619047619 0.897474195529525 29.7 -0.139
"356615" 2007-07-31 "Long/Short Equity" 2.8478833227216 17.2733333333333 2.28094810155021 21.01 0.097
"356616" 2007-08-31 "Long/Short Equity" 2.59663803327079 25.0260869565217 0.269892087870112 65.25 0.808
"356617" 2007-09-30 "Long/Short Equity" 3.90134733750014 22.1989473684211 -4.61012368843194 39.77 0.634
"356618" 2007-10-31 "Long/Short Equity" 4.75508776738909 19.115652173913 -2.98578088806398 85.65 0.366
"356619" 2007-11-30 "Long/Short Equity" 0.531066033972592 25.582380952381 4.24459580670146 70.77 1.261
"356620" 2007-12-31 "Long/Short Equity" 3.42383245407222 21.651 1.37428908055038 127.28 0.905
"356621" 2008-01-31 "Long/Short Equity" 0.398466337578326 25.8161904761905 7.70750055230259 224.7 0.763
"356622" 2008-02-29 "Long/Short Equity" 0.95306074114106 25.456 0.735569913240126 142.87 0.922
"356623" 2008-03-31 "Long/Short Equity" 6.2322923520309 27.1035 1.24742367198878 76 1.13
"356624" 2008-04-30 "Long/Short Equity" 8.40964892549853 21.5627272727273 -4.98016213963656 80.74 1.045
"356625" 2008-05-31 "Long/Short Equity" 4.45872624074495 18.3033333333333 -1.10922021911374 70.58 0.72
"356626" 2008-06-30 "Long/Short Equity" 18.8070390473983 22.1104761904762 8.1008647686413 84.01 1.059
"356627" 2008-07-31 "Long/Short Equity" 0.200063475345554 24.3213636363636 2.52687163591937 65.51 1.199
"356628" 2008-08-31 "Long/Short Equity" 0.638427039765581 20.6957142857143 1.5975719598829 96.96 1.11
"356629" 2008-09-30 "Long/Short Equity" 0.246556620233906 30.2385714285714 12.0771973395099 626.03 3.819
"356630" 2008-10-31 "Long/Short Equity" 0.212993400843993 61.1773913043478 19.0451463622348 215.88 4.724
"356631" 2008-11-30 "Long/Short Equity" 0.328764455830833 62.6394736842105 6.71917847572982 270.26 4.407
"356632" 2008-12-31 "Long/Short Equity" 0.502153616761639 52.405 -3.05736421607165 208.04 3.313
"356633" 2009-01-31 "Long/Short Equity" 2.18943325460839 44.683 8.8455444640773 174.89 3.032
"356634" 2009-02-28 "Long/Short Equity" 3.53244989637547 45.5705263157895 10.4865484778148 204.86 2.924
"356635" 2009-03-31 "Long/Short Equity" 0.367647534541338 44.7954545454545 -7.2387372929549 212.96 2.513
"356636" 2009-04-30 "Long/Short Equity" 3.2177362719985 38.0638095238095 -10.9050242419425 130.17 2.101
"356637" 2009-05-31 "Long/Short Equity" 0.291711967618178 31.978 -8.62002743484225 110.96 1.551
"356638" 1994-08-31 "Fixed Income Arbitrage" 0.326231566073522 11.8891304347826 -2.85096198397813 31.54 0.674
"356639" 1994-09-30 "Fixed Income Arbitrage" 2.02561888040842 13.2333333333333 2.78560532390507 66.93 0.888
"356640" 1994-10-31 "Fixed Income Arbitrage" 0.947928332114715 15.2452380952381 -2.67878543829877 92.09 0.915
"356641" 1994-11-30 "Fixed Income Arbitrage" 0.310046955759449 16.3838095238095 4.49663071727594 240.11 0.94
"356642" 1994-12-31 "Fixed Income Arbitrage" 1.92695094963722 14.1771428571429 -0.800748277592734 99.28 0.993
"356643" 1995-01-31 "Fixed Income Arbitrage" 0.594598310343805 12.2742857142857 1.66944179505003 289.84 0.846
"356644" 1995-02-28 "Fixed Income Arbitrage" 2.10449961124403 11.47 -1.28414846867226 118.81 0.815
"356645" 1995-03-31 "Fixed Income Arbitrage" 0.413995295353143 12.1665217391304 -4.64229946402543 120.07 0.819
"356646" 1995-04-30 "Fixed Income Arbitrage" 1.6695921370425 12.4426315789474 -3.31469859184643 80.55 0.755
"356647" 1995-05-31 "Fixed Income Arbitrage" 0.455745785316589 12.2659090909091 -0.689444975774835 44.86 0.638
"356648" 1995-06-30 "Fixed Income Arbitrage" 1.501286523749 11.8968181818182 0.196530154256784 58.32 0.753
"356649" 1995-07-31 "Fixed Income Arbitrage" 1.08814691466976 12.514 -4.83627339511771 30.38 0.745
"356650" 1995-08-31 "Fixed Income Arbitrage" 0.469584044529547 12.7982608695652 2.38425394798536 26.6 0.699
"356651" 1995-09-30 "Fixed Income Arbitrage" 0.377565505495958 12.057 -2.7505376249896 33.06 0.679
"356652" 1995-10-31 "Fixed Income Arbitrage" 0.947928332114715 14.3572727272727 1.73245978598942 70.81 0.562
"356653" 1995-11-30 "Fixed Income Arbitrage" 2.18423020463669 12.4690476190476 -3.31186632812997 75.98 0.44
"356654" 1995-12-31 "Fixed Income Arbitrage" 1.03207442854776 11.7485 -2.76707501235113 257.26 0.505
"356655" 1996-01-31 "Fixed Income Arbitrage" 1.10866124862619 13.4736363636364 -1.65754208203956 168.06 0.392
"356656" 1996-02-29 "Fixed Income Arbitrage" 1.55470582273985 15.033 -0.456292509488225 42.59 0.593
"356657" 1996-03-31 "Fixed Income Arbitrage" 1.65087728455266 17.762380952381 -1.51055467909215 116.77 0.728
"356658" 1996-04-30 "Fixed Income Arbitrage" 0.666542157505386 16.5752380952381 -2.19986231975449 61.5 0.807
"356659" 1996-05-31 "Fixed Income Arbitrage" 1.90463316237357 16.1463636363636 0.0632448462520309 176.6 0.715
"356660" 1996-06-30 "Fixed Income Arbitrage" 3.45243164932486 16.395 -0.355655828060664 168.99 0.765
"356661" 1996-07-31 "Fixed Income Arbitrage" 1.09842037287527 17.9786363636364 3.68507130204742 227.28 0.843
"356662" 1996-08-31 "Fixed Income Arbitrage" 0.945009795812994 15.7604545454545 -0.991548351123363 24.17 0.759
"356663" 1996-09-30 "Fixed Income Arbitrage" 1.61334144920338 16.578 -3.75990575858279 149.9 0.802
"356664" 1996-10-31 "Fixed Income Arbitrage" 2.5308512036603 16.3817391304348 -0.547981042268824 28.4 0.665
"356665" 1996-11-30 "Fixed Income Arbitrage" 3.74592814888218 15.997 -5.45348221852577 79.59 0.53
"356666" 1996-12-31 "Fixed Income Arbitrage" 0.972118800357084 19.2609523809524 1.74469924987634 74.98 0.689
"356667" 1997-01-31 "Fixed Income Arbitrage" 0.562000048307277 19.4733333333333 -1.06294538264815 31.65 0.697
"356668" 1997-02-28 "Fixed Income Arbitrage" 0.564086705108449 20.1394736842105 -1.00810293794824 42.14 0.572
"356669" 1997-03-31 "Fixed Income Arbitrage" 0.93102964966142 20.17 2.12098777225832 66.14 0.836
"356670" 1997-04-30 "Fixed Income Arbitrage" 0.947928332114715 19.6622727272727 -3.12354363542756 29.09 0.771
"356671" 1997-05-31 "Fixed Income Arbitrage" 0.972118800357084 19.9247619047619 -6.02911931061979 31.61 0.768
"356672" 1997-06-30 "Fixed Income Arbitrage" 0.867434988569143 20.1942857142857 -4.85381213151775 138.46 0.62
"356673" 1997-07-31 "Fixed Income Arbitrage" 2.85631319569285 20.5290909090909 -4.47982752786392 40.88 0.458
"356674" 1997-08-31 "Fixed Income Arbitrage" 1.13242977486405 23.0847619047619 6.81074915083338 100.22 0.567
"356675" 1997-09-30 "Fixed Income Arbitrage" 1.04059694857991 23.812380952381 -5.30233645983383 49.68 0.564
"356676" 1997-10-31 "Fixed Income Arbitrage" 2.5308512036603 23.8708695652174 5.38874860013971 179.79 0.774
"356677" 1997-11-30 "Fixed Income Arbitrage" 1.00853531744676 32.2061111111111 -1.63750632151818 156.83 0.579
"356678" 1997-12-31 "Fixed Income Arbitrage" 1.19030214461885 26.2763636363636 -1.0895891617449 41.02 0.448
"356679" 1998-01-31 "Fixed Income Arbitrage" 1.46807938956258 23.8665 -2.65825744642005 203.27 0.442
"356680" 1998-02-28 "Fixed Income Arbitrage" 2.29481091639707 19.9989473684211 -6.63648428269515 82.67 0.293
"356681" 1998-03-31 "Fixed Income Arbitrage" 1.08814691466976 20.1586363636364 -4.10193339100768 33.1 0.414
"356682" 1998-04-30 "Fixed Income Arbitrage" 1.32243169247381 22.0285714285714 -0.859696033368492 70.54 0.493
"356683" 1998-05-31 "Fixed Income Arbitrage" 2.29481091639707 20.874 1.36912115779403 76.03 0.389
"356684" 1998-06-30 "Fixed Income Arbitrage" 2.20784516006972 21.6627272727273 -2.25524608891958 42.46 0.347
"356685" 1998-07-31 "Fixed Income Arbitrage" 1.65087728455266 19.93 0.27594159543242 76.85 0.386
"356686" 1998-08-31 "Fixed Income Arbitrage" 3.65610405197304 31.5880952380952 13.4518781499916 385.54 0.983
"356687" 1998-09-30 "Fixed Income Arbitrage" 0.963415549907726 38.2047619047619 -1.63281726874203 165.53 1.105
"356688" 1998-10-31 "Fixed Income Arbitrage" 2.79083863235163 36.6081818181818 -8.90546234590133 56.04 1.123
"356689" 1998-11-30 "Fixed Income Arbitrage" 0.488368108008953 26.223 -5.82457906225174 50.31 0.698
"356690" 1998-12-31 "Fixed Income Arbitrage" 0.93102964966142 25.4790909090909 -4.76767481671724 47.53 0.711
"356691" 1999-01-31 "Fixed Income Arbitrage" 0.584850154475847 28.0352631578947 -2.0776519367765 149.1 0.628
"356692" 1999-02-28 "Fixed Income Arbitrage" 0.624819271197676 28.8226315789474 2.7701295913256 68.46 0.613
"356693" 1999-03-31 "Fixed Income Arbitrage" 1.45170522360196 25.3095652173913 -4.04949676998792 48.21 0.61
"356694" 1999-04-30 "Fixed Income Arbitrage" 0.676512785773158 23.4785714285714 -3.83244424421811 34.44 0.527
"356695" 1999-05-31 "Fixed Income Arbitrage" 0.893070089205534 26.2045 3.75943691167562 53.14 0.787
"356696" 1999-06-30 "Fixed Income Arbitrage" 2.41513146166388 23.6263636363636 -4.55455923606704 66.53 0.794
"356697" 1999-07-31 "Fixed Income Arbitrage" 4.31674047270961 21.0490476190476 0.406931291557524 34.65 0.891
"356698" 1999-08-31 "Fixed Income Arbitrage" 3.56531875732136 24.3236363636364 0.286477068481774 25.47 0.932
"356699" 1999-09-30 "Fixed Income Arbitrage" 0.539114857567206 24.5414285714286 1.07648269990692 28.29 1.093
"356700" 1999-10-31 "Fixed Income Arbitrage" 1.08814691466976 24.0214285714286 -5.09025783146567 122.43 1.216
"356701" 1999-11-30 "Fixed Income Arbitrage" 2.66100069185132 21.8180952380952 -2.71152011566487 57.28 0.997
"356702" 1999-12-31 "Fixed Income Arbitrage" 2.50159360405525 22.1590909090909 -7.99665570904669 29.57 1.018
"356703" 2000-01-31 "Fixed Income Arbitrage" 10.5920017911143 23.202 5.81602311235602 55.95 0.981
"356704" 2000-02-29 "Fixed Income Arbitrage" 2.85631319569285 23.5955 -0.174631569980406 36.19 0.927
"356705" 2000-03-31 "Fixed Income Arbitrage" 46.3944531262408 22.7182608695652 -6.81457246586 69.33 1.02
"356706" 2000-04-30 "Fixed Income Arbitrage" 0.963415549907726 27.1642105263158 4.3179243794075 48.25 1.189
"356707" 2000-05-31 "Fixed Income Arbitrage" 27.6541219706035 26.3731818181818 2.62548645800185 50.57 1.446
"356708" 2000-06-30 "Fixed Income Arbitrage" 0.772682307590217 21.54 -3.26698327606781 47.4 1.283
"356709" 2000-07-31 "Fixed Income Arbitrage" 1.6695921370425 19.893 2.9087871138009 72.25 0.948
"356710" 2000-08-31 "Fixed Income Arbitrage" 3.45243164932486 18.0886956521739 -3.15651289166723 26.27 0.79
"356711" 2000-09-30 "Fixed Income Arbitrage" 2.66100069185132 19.6875 5.40811815605818 140.95 0.941
"356712" 2000-10-31 "Fixed Income Arbitrage" 1.4361743067886 25.2 1.77031898226003 43.8 1.018
"356713" 2000-11-30 "Fixed Income Arbitrage" 1.79365225216488 26.3828571428571 6.16813478736297 167.48 1.164
"356714" 2000-12-31 "Fixed Income Arbitrage" 1.16536407498224 26.5305 -1.51273342676221 266.22 1.218
"356715" 2001-01-31 "Fixed Income Arbitrage" 0.872913317110314 24.9185714285714 -1.88077327138603 115.77 0.879
"356716" 2001-02-28 "Fixed Income Arbitrage" 4.66478518688818 23.4115789473684 8.54694740970663 173.46 0.865
"356717" 2001-03-31 "Fixed Income Arbitrage" 2.85631319569285 28.4968181818182 6.73331698713132 40.83 1.048
"356718" 2001-04-30 "Fixed Income Arbitrage" 0.854370849166617 28.134 -7.2390229745341 52.21 0.916
"356719" 2001-05-31 "Fixed Income Arbitrage" 0.89967663233294 22.9440909090909 1.49364679501655 56.66 0.799
"356720" 2001-06-30 "Fixed Income Arbitrage" 4.73062365756592 20.9404761904762 3.23792601472855 62 0.702
"356721" 2001-07-31 "Fixed Income Arbitrage" 1.04919261348766 22.3161904761905 1.3937285441948 223.69 0.595
"356722" 2001-08-31 "Fixed Income Arbitrage" 1.63119667962841 21.8617391304348 4.94891410333478 61.89 0.588
"356723" 2001-09-30 "Fixed Income Arbitrage" 2.59420211001838 35.0653333333333 8.9216233973161 336.96 1.037
"356724" 2001-10-31 "Fixed Income Arbitrage" 5.55632783274019 32.7213043478261 -1.85492153002679 170.72 0.798
"356725" 2001-11-30 "Fixed Income Arbitrage" 1.07741378032757 26.6309523809524 -5.80237489397794 116.56 0.839
"356726" 2001-12-31 "Fixed Income Arbitrage" 4.55649514166265 23.72 -0.559960237612329 181.41 0.775
"356727" 2002-01-31 "Fixed Income Arbitrage" 0.643165678994814 22.2528571428571 3.09890425264769 229.05 0.631
"356728" 2002-02-28 "Fixed Income Arbitrage" 1.14285084109985 22.8757894736842 0.996073704929365 221.66 0.589
"356729" 2002-03-31 "Fixed Income Arbitrage" 4.22949118755297 18.985 -4.24469114976961 138.6 0.647
"356730" 2002-04-30 "Fixed Income Arbitrage" 0.836768874145858 19.9004545454545 3.52203125358087 67.62 0.467
"356731" 2002-05-31 "Fixed Income Arbitrage" 2.23470903286753 20.0877272727273 0.0416214820552564 76.14 0.504
"356732" 2002-06-30 "Fixed Income Arbitrage" 11.9862584884336 25.271 6.20314987802825 129.79 0.768
"356733" 2002-07-31 "Fixed Income Arbitrage" 2.59420211001838 34.0495454545455 8.51070157852414 99.31 0.935
"356734" 2002-08-31 "Fixed Income Arbitrage" 1.99917114935789 33.7427272727273 -0.00397327550812962 64.35 0.842
"356735" 2002-09-30 "Fixed Income Arbitrage" 2.15788917112368 37.6475 11.1250905991221 135.82 0.947
"356736" 2002-10-31 "Fixed Income Arbitrage" 10.968084592296 35.2430434782609 -7.27520018857216 65.57 0.914
"356737" 2002-11-30 "Fixed Income Arbitrage" 0.491288453838018 28.175 -5.25178593302293 99.26 0.651
"356738" 2002-12-31 "Fixed Income Arbitrage" 2.50159360405525 28.2104761904762 4.94990227614398 208.16 0.617
"356739" 2003-01-31 "Fixed Income Arbitrage" 0.676512785773158 27.4242857142857 3.12251093453167 126.75 0.552
"356740" 2003-02-28 "Fixed Income Arbitrage" 1.92695094963722 32.2184210526316 1.90415881627876 204.15 0.429
"356741" 2003-03-31 "Fixed Income Arbitrage" 2.72828267228342 30.6342857142857 0.56265142177073 170.18 0.363
"356742" 2003-04-30 "Fixed Income Arbitrage" 1.501286523749 23.9919047619048 -8.63900361728388 141.38 0.036
"356743" 2003-05-31 "Fixed Income Arbitrage" 1.13242977486405 20.2395238095238 -5.45271006342047 78.81 -0.019
"356744" 2003-06-30 "Fixed Income Arbitrage" 3.12152138319744 20.362380952381 -1.56439289266355 69.28 -0.01
"356745" 2003-07-31 "Fixed Income Arbitrage" 17.2878013996253 19.1613636363636 -1.91879834593474 124.04 0.222
"356746" 2003-08-31 "Fixed Income Arbitrage" 0.40584575949382 19.2742857142857 -1.97616526616954 97.49 0.126
"356747" 2003-09-30 "Fixed Income Arbitrage" 0.972118800357084 19.532380952381 -0.476845858499278 83.49 -0.027
"356748" 2003-10-31 "Fixed Income Arbitrage" 2.59420211001838 18.0234782608696 -5.83373000997097 73.24 -0.135
"356749" 2003-11-30 "Fixed Income Arbitrage" 1.99917114935789 17.4010526315789 -1.38276755025153 118.51 -0.189
"356750" 2003-12-31 "Fixed Income Arbitrage" 1.74969239468793 16.8263636363636 -6.17805595997619 68.15 -0.176
"356751" 2004-01-31 "Fixed Income Arbitrage" 1.90463316237357 16.101 -1.54112926727124 18.15 -0.291
"356752" 2004-02-29 "Fixed Income Arbitrage" 2.07890890868872 15.9984210526316 -1.55461094813306 66.03 -0.473
"356753" 2004-03-31 "Fixed Income Arbitrage" 3.27233255956466 17.6873913043478 0.888131545653946 93.16 -0.446
"356754" 2004-04-30 "Fixed Income Arbitrage" 0.700251853454266 15.6985714285714 2.2187456628243 43.95 -0.268
"356755" 2004-05-31 "Fixed Income Arbitrage" 3.33480016498957 17.705 -0.672906184190331 25.29 -0.236
"356756" 2004-06-30 "Fixed Income Arbitrage" 1.03207442854776 15.3571428571429 -1.90749127683368 111.42 -0.274
"356757" 2004-07-31 "Fixed Income Arbitrage" 4.73062365756592 15.502380952381 3.34329712361436 70.61 -0.309
"356758" 2004-08-31 "Fixed Income Arbitrage" 3.83580622034274 16.6840909090909 -0.257061649031014 26.87 -0.416
"356759" 2004-09-30 "Fixed Income Arbitrage" 4.8260021309881 14.0809523809524 -1.77053721187494 37 -0.469
"356760" 2004-10-31 "Fixed Income Arbitrage" 1.07741378032757 14.9738095238095 -2.37025712379791 133.86 -0.487
"356761" 2004-11-30 "Fixed Income Arbitrage" 0.955143337608363 13.5771428571429 -5.09379154244716 43.85 -0.547
"356762" 2004-12-31 "Fixed Income Arbitrage" 0.872913317110314 12.4595454545455 -3.7257648320514 24.36 -0.596
"356763" 2005-01-31 "Fixed Income Arbitrage" 0.564086705108449 13.438 2.30822317869638 83.61 -0.638
"356764" 2005-02-28 "Fixed Income Arbitrage" 3.53601640629757 11.7089473684211 -3.00722195474242 43.62 -0.621
"356765" 2005-03-31 "Fixed Income Arbitrage" 2.79083863235163 13.1263636363636 2.16868657596692 83.11 -0.429
"356766" 2005-04-30 "Fixed Income Arbitrage" 3.12152138319744 14.4590476190476 2.39249329386092 148.21 -0.448
"356767" 2005-05-31 "Fixed Income Arbitrage" 3.12152138319744 13.967619047619 -1.51605226575723 69.66 -0.501
"356768" 2005-06-30 "Fixed Income Arbitrage" 2.72828267228342 11.8686363636364 -0.713260633816601 67.14 -0.521
"356769" 2005-07-31 "Fixed Income Arbitrage" 2.18423020463669 11.049 -3.4254487022692 35.3 -0.586
"356770" 2005-08-31 "Fixed Income Arbitrage" 4.47057440656229 12.9513043478261 -0.559013268359197 34.98 -0.496
"356771" 2005-09-30 "Fixed Income Arbitrage" 2.18423020463669 12.6280952380952 -2.46960387744632 71.1 -0.368
"356772" 2005-10-31 "Fixed Income Arbitrage" 6.07817936495574 14.937619047619 2.48580021138368 110.84 -0.332
"356773" 2005-11-30 "Fixed Income Arbitrage" 9.98508991285281 12.147619047619 -3.14369953429155 53.48 -0.329
"356774" 2005-12-31 "Fixed Income Arbitrage" 1.55470582273985 11.26 -2.14087567767734 127.04 -0.33
"356775" 2006-01-31 "Fixed Income Arbitrage" 1.59501511908748 12.036 -4.40770408061854 50.45 -0.468
"356776" 2006-02-28 "Fixed Income Arbitrage" 0.760121217323344 12.4710526315789 0.286548879314409 57.41 -0.543
"356777" 2006-03-31 "Fixed Income Arbitrage" 1.97117328398462 11.6939130434783 -1.95639241178173 31.92 -0.396
"356778" 2006-04-30 "Fixed Income Arbitrage" 0.781772118646255 11.8473684210526 -2.86988912183565 71.12 -0.361
"356779" 2006-05-31 "Fixed Income Arbitrage" 3.71435629102974 14.4545454545455 3.72350340472875 102.87 -0.229
"356780" 2006-06-30 "Fixed Income Arbitrage" 3.68356733659422 16.9186363636364 0.174853998423903 136.32 -0.125
"356781" 2006-07-31 "Fixed Income Arbitrage" 2.69651156564674 15.326 -0.552982194564272 85.5 -0.269
"356782" 2006-08-31 "Fixed Income Arbitrage" 2.18423020463669 13.3517391304348 -2.38383162564524 38.02 -0.387
"356783" 2006-09-30 "Fixed Income Arbitrage" 2.18423020463669 12.1845 -1.06676714215907 53.98 -0.334
"356784" 2006-10-31 "Fixed Income Arbitrage" 1.04059694857991 11.3063636363636 -3.6085011446313 38.38 -0.48
"356785" 2006-11-30 "Fixed Income Arbitrage" 4.47057440656229 10.817619047619 -2.26575380589012 110.48 -0.477
"356786" 2006-12-31 "Fixed Income Arbitrage" 0.553073548244022 10.9645 -1.95249201809278 155.94 -0.467
"356787" 2007-01-31 "Fixed Income Arbitrage" 0.848220883331047 11.0425 -1.12255641429032 110.31 -0.549
"356788" 2007-02-28 "Fixed Income Arbitrage" 2.02561888040842 11.1552631578947 0.652699049213716 50.63 -0.514
"356789" 2007-03-31 "Fixed Income Arbitrage" 1.08814691466976 15.1627272727273 -1.59288532245511 55.33 -0.477
"356790" 2007-04-30 "Fixed Income Arbitrage" 1.42022579416132 12.933 -4.20550779596362 32.94 -0.458
"356791" 2007-05-31 "Fixed Income Arbitrage" 1.05849420558633 13.2977272727273 -2.47239932566896 42.02 -0.375
"356792" 2007-06-30 "Fixed Income Arbitrage" 1.8815936278023 14.947619047619 0.897474195529525 29.7 -0.139
"356793" 2007-07-31 "Fixed Income Arbitrage" 3.12152138319744 17.2733333333333 2.28094810155021 21.01 0.097
"356794" 2007-08-31 "Fixed Income Arbitrage" 0.553073548244022 25.0260869565217 0.269892087870112 65.25 0.808
"356795" 2007-09-30 "Fixed Income Arbitrage" 3.95529987414729 22.1989473684211 -4.61012368843194 39.77 0.634
"356796" 2007-10-31 "Fixed Income Arbitrage" 0.914068346866886 19.115652173913 -2.98578088806398 85.65 0.366
"356797" 2007-11-30 "Fixed Income Arbitrage" 3.53601640629757 25.582380952381 4.24459580670146 70.77 1.261
"356798" 2007-12-31 "Fixed Income Arbitrage" 1.33823489622711 21.651 1.37428908055038 127.28 0.905
"356799" 2008-01-31 "Fixed Income Arbitrage" 1.83656499427745 25.8161904761905 7.70750055230259 224.7 0.763
"356800" 2008-02-29 "Fixed Income Arbitrage" 10.08980608235 25.456 0.735569913240126 142.87 0.922
"356801" 2008-03-31 "Fixed Income Arbitrage" 16.2808370583221 27.1035 1.24742367198878 76 1.13
"356802" 2008-04-30 "Fixed Income Arbitrage" 0.777467480186549 21.5627272727273 -4.98016213963656 80.74 1.045
"356803" 2008-05-31 "Fixed Income Arbitrage" 0.955143337608363 18.3033333333333 -1.10922021911374 70.58 0.72
"356804" 2008-06-30 "Fixed Income Arbitrage" 5.18056278004024 22.1104761904762 8.1008647686413 84.01 1.059
"356805" 2008-07-31 "Fixed Income Arbitrage" 2.56269885532017 24.3213636363636 2.52687163591937 65.51 1.199
"356806" 2008-08-31 "Fixed Income Arbitrage" 2.96743656518926 20.6957142857143 1.5975719598829 96.96 1.11
"356807" 2008-09-30 "Fixed Income Arbitrage" 17.3691616734923 30.2385714285714 12.0771973395099 626.03 3.819
"356808" 2008-10-31 "Fixed Income Arbitrage" 23.0155614769411 61.1773913043478 19.0451463622348 215.88 4.724
"356809" 2008-11-30 "Fixed Income Arbitrage" 5.69160190002096 62.6394736842105 6.71917847572982 270.26 4.407
"356810" 2008-12-31 "Fixed Income Arbitrage" 9.65173875113457 52.405 -3.05736421607165 208.04 3.313
"356811" 2009-01-31 "Fixed Income Arbitrage" 1.40256146678132 44.683 8.8455444640773 174.89 3.032
"356812" 2009-02-28 "Fixed Income Arbitrage" 15.0497345951212 45.5705263157895 10.4865484778148 204.86 2.924
"356813" 2009-03-31 "Fixed Income Arbitrage" 3.71435629102974 44.7954545454545 -7.2387372929549 212.96 2.513
"356814" 2009-04-30 "Fixed Income Arbitrage" 1.70893058328621 38.0638095238095 -10.9050242419425 130.17 2.101
"356815" 2009-05-31 "Fixed Income Arbitrage" 0.867434988569143 31.978 -8.62002743484225 110.96 1.551
"356816" 2009-06-30 "Fixed Income Arbitrage" 3.83580622034274 29.1404545454545 0.614018086523356 85.78 1.143
"356817" 2009-07-31 "Fixed Income Arbitrage" 0.794424371026997 26.1627272727273 -8.3714711300682 353.57 0.791
"356818" 2009-08-31 "Fixed Income Arbitrage" 0.476456278875689 25.3371428571429 -3.90963222886175 49.01 0.482
"356819" 2009-09-30 "Fixed Income Arbitrage" 0.471904293904902 24.9266666666667 -3.81227322427526 96.76 0.11
"356820" 2009-10-31 "Fixed Income Arbitrage" 0.742499382085697 24.2522727272727 1.84696335798612 94.64 0.085
"356821" 2009-11-30 "Fixed Income Arbitrage" 0.511877057496435 23.7835 -3.87255123534357 158.42 -0.161
"356822" 2009-12-31 "Fixed Income Arbitrage" 0.376792031189817 21.2395454545455 -1.69372336286898 158.19 -0.184
"356823" 2010-01-31 "Fixed Income Arbitrage" 1.07741378032757 20.6431578947368 4.187620028961 174.05 -0.282
"356824" 2010-02-28 "Fixed Income Arbitrage" 8.60209156036684 22.54 -1.23363497588735 204.83 -0.34
"356825" 2010-03-31 "Fixed Income Arbitrage" 1.04059694857991 17.7673913043478 -5.92774681739413 89.89 -0.417
"356826" 2010-04-30 "Fixed Income Arbitrage" 4.1712180345381 17.4242857142857 0.163761005555871 70.76 -0.458
"356827" 2010-05-31 "Fixed Income Arbitrage" 4.69699958360796 31.9295 9.90877416641916 221.3 0.106
"356828" 2010-06-30 "Fixed Income Arbitrage" 3.39380590252423 29.9163636363636 3.56343437355585 190.92 -0.052
"356829" 2010-07-31 "Fixed Income Arbitrage" 4.13593359265111 25.5652380952381 -8.01893360657547 202.13 -0.355
"356830" 2010-08-31 "Fixed Income Arbitrage" 6.37972156705821 24.7459090909091 3.92300675837862 214.97 -0.38
"356831" 2010-09-30 "Fixed Income Arbitrage" 4.28561133450737 22.517619047619 -9.11400861849598 153.17 -0.597
"356832" 2010-10-31 "Fixed Income Arbitrage" 1.23140651736003 20.3733333333333 -3.64927229955378 298.32 -0.626
"356833" 2010-11-30 "Fixed Income Arbitrage" 1.14285084109985 20.0957142857143 2.34555638646209 163.66 -0.51
"356834" 2010-12-31 "Fixed Income Arbitrage" 1.79365225216488 17.5695454545455 -7.24832810806009 180.76 -0.539
"356835" 2011-01-31 "Fixed Income Arbitrage" 2.89329799706256 17.3155 -2.18831611684041 114.06 -0.612
"356836" 2011-02-28 "Fixed Income Arbitrage" 2.18423020463669 17.43 -3.33036970895577 84.82 -0.632
"356837" 2011-03-31 "Fixed Income Arbitrage" 2.15788917112368 20.7234782608696 1.23715733471831 81.91 -0.646
"356838" 2011-04-30 "Fixed Income Arbitrage" 2.56269885532017 16.244 -4.02232335149914 75.96 -0.812
"356839" 2011-05-31 "Fixed Income Arbitrage" 2.41513146166388 16.9114285714286 2.44941020581584 71.4 -0.799
"356840" 2011-06-30 "Fixed Income Arbitrage" 2.59420211001838 19.1531818181818 1.72928384394883 128.68 -0.677
"356841" 2011-07-31 "Fixed Income Arbitrage" 4.53017867962736 19.2275 1.88764571636335 320.02 -0.701
"356842" 2011-08-31 "Fixed Income Arbitrage" 9.8401479309692 35.0291304347826 7.26080238642508 152.92 -0.31
"356843" 2011-09-30 "Fixed Income Arbitrage" 12.4615674586171 36.53 8.8471661724008 106.29 -0.079
"356844" 2011-10-31 "Fixed Income Arbitrage" 5.8555898918021 32.8290476190476 -10.2558273290069 106.27 -0.279
"356845" 2011-11-30 "Fixed Income Arbitrage" 0.798715871758212 31.9419047619048 2.68562453174906 90.16 -0.225
"356846" 2011-12-31 "Fixed Income Arbitrage" 7.64327874356312 25.047619047619 0.169592538941285 193.99 -0.377
"356847" 2006-02-28 "Fund of Funds" 1.62732199456633 12.4710526315789 0.286548879314409 57.41 -0.543
"356848" 2006-03-31 "Fund of Funds" 1.78378893646121 11.6939130434783 -1.95639241178173 31.92 -0.396
"356849" 2006-04-30 "Fund of Funds" 3.01751135314048 11.8473684210526 -2.86988912183565 71.12 -0.361
"356850" 2006-05-31 "Fund of Funds" 1.71777618236579 14.4545454545455 3.72350340472875 102.87 -0.229
"356851" 2006-06-30 "Fund of Funds" 1.57809383065262 16.9186363636364 0.174853998423903 136.32 -0.125
"356852" 2006-07-31 "Fund of Funds" 2.42684566200676 15.326 -0.552982194564272 85.5 -0.269
"356853" 2006-08-31 "Fund of Funds" 1.56784077103797 13.3517391304348 -2.38383162564524 38.02 -0.387
"356854" 2006-09-30 "Fund of Funds" 1.95422441442434 12.1845 -1.06676714215907 53.98 -0.334
"356855" 2006-10-31 "Fund of Funds" 1.33201342904441 11.3063636363636 -3.6085011446313 38.38 -0.48
"356856" 2006-11-30 "Fund of Funds" 0.913011653045981 10.817619047619 -2.26575380589012 110.48 -0.477
"356857" 2006-12-31 "Fund of Funds" 4.01597495835601 10.9645 -1.95249201809278 155.94 -0.467
"356858" 2007-01-31 "Fund of Funds" 13.325519686502 11.0425 -1.12255641429032 110.31 -0.549
"356859" 2007-02-28 "Fund of Funds" 0.540889347044923 11.1552631578947 0.652699049213716 50.63 -0.514
"356860" 2007-03-31 "Fund of Funds" 3.44099333954548 15.1627272727273 -1.59288532245511 55.33 -0.477
"356861" 2007-04-30 "Fund of Funds" 8.28693291852295 12.933 -4.20550779596362 32.94 -0.458
"356862" 2007-05-31 "Fund of Funds" 10.6849301893575 13.2977272727273 -2.47239932566896 42.02 -0.375
"356863" 2007-06-30 "Fund of Funds" 1.35479722608672 14.947619047619 0.897474195529525 29.7 -0.139
"356864" 2007-07-31 "Fund of Funds" 0.199075055808145 17.2733333333333 2.28094810155021 21.01 0.097
"356865" 2007-08-31 "Fund of Funds" 14.9046872899315 25.0260869565217 0.269892087870112 65.25 0.808
"356866" 2007-09-30 "Fund of Funds" 11.1345881195999 22.1989473684211 -4.61012368843194 39.77 0.634
"356867" 2007-10-31 "Fund of Funds" 10.7318316294731 19.115652173913 -2.98578088806398 85.65 0.366
"356868" 2007-11-30 "Fund of Funds" 0.425236604215884 25.582380952381 4.24459580670146 70.77 1.261
"356869" 2007-12-31 "Fund of Funds" 6.48929486730948 21.651 1.37428908055038 127.28 0.905
"356870" 2008-01-31 "Fund of Funds" 0.403619988592675 25.8161904761905 7.70750055230259 224.7 0.763
"356871" 2008-02-29 "Fund of Funds" 0.607319761874613 25.456 0.735569913240126 142.87 0.922
"356872" 2008-03-31 "Fund of Funds" 0.899010885711719 27.1035 1.24742367198878 76 1.13
"356873" 2008-04-30 "Fund of Funds" 423.054210582583 21.5627272727273 -4.98016213963656 80.74 1.045
"356874" 2008-05-31 "Fund of Funds" 18.7810270522335 18.3033333333333 -1.10922021911374 70.58 0.72
"356875" 2008-06-30 "Fund of Funds" 0.117713567066016 22.1104761904762 8.1008647686413 84.01 1.059
"356876" 2008-07-31 "Fund of Funds" 0.44072894383029 24.3213636363636 2.52687163591937 65.51 1.199
"356877" 2008-08-31 "Fund of Funds" 22.9930293953096 20.6957142857143 1.5975719598829 96.96 1.11
"356878" 2008-09-30 "Fund of Funds" 0.104939818849688 30.2385714285714 12.0771973395099 626.03 3.819
"356879" 2008-10-31 "Fund of Funds" 0.119751640859948 61.1773913043478 19.0451463622348 215.88 4.724
"356880" 2008-11-30 "Fund of Funds" 0.400227396065494 62.6394736842105 6.71917847572982 270.26 4.407
"356881" 2008-12-31 "Fund of Funds" 11.2283830984174 52.405 -3.05736421607165 208.04 3.313
"356882" 2009-01-31 "Fund of Funds" 28.8646749177833 44.683 8.8455444640773 174.89 3.032
"356883" 2009-02-28 "Fund of Funds" 2.54166869546199 45.5705263157895 10.4865484778148 204.86 2.924
"356884" 2009-03-31 "Fund of Funds" 3.8574434552383 44.7954545454545 -7.2387372929549 212.96 2.513
"356885" 2005-07-31 "Global trading" 1.01086871825582 11.049 -3.4254487022692 35.3 -0.586
"356886" 2005-08-31 "Global trading" 1.17250055769266 12.9513043478261 -0.559013268359197 34.98 -0.496
"356887" 2005-09-30 "Global trading" 1.27141499602282 12.6280952380952 -2.46960387744632 71.1 -0.368
"356888" 2005-10-31 "Global trading" 1.78523320266513 14.937619047619 2.48580021138368 110.84 -0.332
"356889" 2005-11-30 "Global trading" 1.85140911836948 12.147619047619 -3.14369953429155 53.48 -0.329
"356890" 2005-12-31 "Global trading" 0.974401485694045 11.26 -2.14087567767734 127.04 -0.33
"356891" 2006-01-31 "Global trading" 1.11761509866961 12.036 -4.40770408061854 50.45 -0.468
"356892" 2006-02-28 "Global trading" 0.951743010387406 12.4710526315789 0.286548879314409 57.41 -0.543
"356893" 2006-03-31 "Global trading" 1.24826708150997 11.6939130434783 -1.95639241178173 31.92 -0.396
"356894" 2006-04-30 "Global trading" 1.46184973104581 11.8473684210526 -2.86988912183565 71.12 -0.361
"356895" 2006-05-31 "Global trading" 1.80140141780011 14.4545454545455 3.72350340472875 102.87 -0.229
"356896" 2006-06-30 "Global trading" 1.13682760476051 16.9186363636364 0.174853998423903 136.32 -0.125
"356897" 2006-07-31 "Global trading" 2.55491723918708 15.326 -0.552982194564272 85.5 -0.269
"356898" 2006-08-31 "Global trading" 1.68111399398278 13.3517391304348 -2.38383162564524 38.02 -0.387
"356899" 2006-09-30 "Global trading" 1.51979111335138 12.1845 -1.06676714215907 53.98 -0.334
"356900" 2006-10-31 "Global trading" 1.17652302530103 11.3063636363636 -3.6085011446313 38.38 -0.48
"356901" 2006-11-30 "Global trading" 1.85140911836948 10.817619047619 -2.26575380589012 110.48 -0.477
"356902" 2006-12-31 "Global trading" 2.07440932386161 10.9645 -1.95249201809278 155.94 -0.467
"356903" 2007-01-31 "Global trading" 1.86680313665848 11.0425 -1.12255641429032 110.31 -0.549
"356904" 2007-02-28 "Global trading" 0.85149304438228 11.1552631578947 0.652699049213716 50.63 -0.514
"356905" 2007-03-31 "Global trading" 1.49990121133459 15.1627272727273 -1.59288532245511 55.33 -0.477
"356906" 2007-04-30 "Global trading" 1.98050479814466 12.933 -4.20550779596362 32.94 -0.458
"356907" 2007-05-31 "Global trading" 2.04130922164524 13.2977272727273 -2.47239932566896 42.02 -0.375
"356908" 2007-06-30 "Global trading" 1.85140911836948 14.947619047619 0.897474195529525 29.7 -0.139
"356909" 2007-07-31 "Global trading" 1.49364110620002 17.2733333333333 2.28094810155021 21.01 0.097
"356910" 2007-08-31 "Global trading" 0.801684164433558 25.0260869565217 0.269892087870112 65.25 0.808
"356911" 2007-09-30 "Global trading" 0.708645739198377 22.1989473684211 -4.61012368843194 39.77 0.634
"356912" 2007-10-31 "Global trading" 1.67147439961051 19.115652173913 -2.98578088806398 85.65 0.366
"356913" 2007-11-30 "Global trading" 1.46879208249148 25.582380952381 4.24459580670146 70.77 1.261
"356914" 2007-12-31 "Global trading" 1.77719017473687 21.651 1.37428908055038 127.28 0.905
"356915" 2008-01-31 "Global trading" 1.47476087936696 25.8161904761905 7.70750055230259 224.7 0.763
"356916" 2008-02-29 "Global trading" 1.09788832911914 25.456 0.735569913240126 142.87 0.922
"356917" 2008-03-31 "Global trading" 0.89226203590496 27.1035 1.24742367198878 76 1.13
"356918" 2008-04-30 "Global trading" 4.40393675245935 21.5627272727273 -4.98016213963656 80.74 1.045
"356919" 2008-05-31 "Global trading" 2.30963261643756 18.3033333333333 -1.10922021911374 70.58 0.72
"356920" 2008-06-30 "Global trading" 1.41946086733185 22.1104761904762 8.1008647686413 84.01 1.059
"356921" 2008-07-31 "Global trading" 1.18430888358436 24.3213636363636 2.52687163591937 65.51 1.199
"356922" 2008-08-31 "Global trading" 0.60594967527742 20.6957142857143 1.5975719598829 96.96 1.11
"356923" 2008-09-30 "Global trading" 0.594590541654416 30.2385714285714 12.0771973395099 626.03 3.819
"356924" 2008-10-31 "Global trading" 0.569397255360716 61.1773913043478 19.0451463622348 215.88 4.724
"356925" 2008-11-30 "Global trading" 0.883391571861608 62.6394736842105 6.71917847572982 270.26 4.407
"356926" 2008-12-31 "Global trading" 1.01811629076309 52.405 -3.05736421607165 208.04 3.313
"356927" 2009-01-31 "Global trading" 1.33482706402501 44.683 8.8455444640773 174.89 3.032
"356928" 2009-02-28 "Global trading" 1.22991971271239 45.5705263157895 10.4865484778148 204.86 2.924
"356929" 2009-03-31 "Global trading" 1.05787982203625 44.7954545454545 -7.2387372929549 212.96 2.513
"356930" 2009-04-30 "Global trading" 1.67147439961051 38.0638095238095 -10.9050242419425 130.17 2.101
"356931" 2009-05-31 "Global trading" 2.03287149857946 31.978 -8.62002743484225 110.96 1.551
"356932" 2009-06-30 "Global trading" 1.35747147470474 29.1404545454545 0.614018086523356 85.78 1.143
"356933" 2009-07-31 "Global trading" 1.61035568413736 26.1627272727273 -8.3714711300682 353.57 0.791
"356934" 2009-08-31 "Global trading" 2.06591896518884 25.3371428571429 -3.90963222886175 49.01 0.482
"356935" 2009-09-30 "Global trading" 2.21535462156649 24.9266666666667 -3.81227322427526 96.76 0.11
"356936" 2009-10-31 "Global trading" 1.99669212264472 24.2522727272727 1.84696335798612 94.64 0.085
"356937" 2009-11-30 "Global trading" 2.08339232611366 23.7835 -3.87255123534357 158.42 -0.161
"356938" 2009-12-31 "Global trading" 1.73978904142132 21.2395454545455 -1.69372336286898 158.19 -0.184
"356939" 2010-01-31 "Global trading" 1.72564251333915 20.6431578947368 4.187620028961 174.05 -0.282
"356940" 2010-02-28 "Global trading" 1.91448831458363 22.54 -1.23363497588735 204.83 -0.34
"356941" 2010-03-31 "Global trading" 1.4313485558409 17.7673913043478 -5.92774681739413 89.89 -0.417
"356942" 2010-04-30 "Global trading" 1.80983242910895 17.4242857142857 0.163761005555871 70.76 -0.458
"356943" 2010-05-31 "Global trading" 2.62927492406643 31.9295 9.90877416641916 221.3 0.106
"356944" 2010-06-30 "Global trading" 1.46184973104581 29.9163636363636 3.56343437355585 190.92 -0.052
"356945" 2010-07-31 "Global trading" 2.08339232611366 25.5652380952381 -8.01893360657547 202.13 -0.355
"356946" 2010-08-31 "Global trading" 1.99669212264472 24.7459090909091 3.92300675837862 214.97 -0.38
"356947" 2010-09-30 "Global trading" 1.37295403557393 22.517619047619 -9.11400861849598 153.17 -0.597
"356948" 2010-10-31 "Global trading" 2.05007571528598 20.3733333333333 -3.64927229955378 298.32 -0.626
"356949" 2010-11-30 "Global trading" 2.26035727571742 20.0957142857143 2.34555638646209 163.66 -0.51
"356950" 2010-12-31 "Global trading" 1.73265933111655 17.5695454545455 -7.24832810806009 180.76 -0.539
"356951" 2011-01-31 "Global trading" 2.10147308605962 17.3155 -2.18831611684041 114.06 -0.612
"356952" 2011-02-28 "Global trading" 2.19779604934668 17.43 -3.33036970895577 84.82 -0.632
"356953" 2011-03-31 "Global trading" 1.50599909072567 20.7234782608696 1.23715733471831 81.91 -0.646
"356954" 2011-04-30 "Global trading" 1.01086871825582 16.244 -4.02232335149914 75.96 -0.812
"356955" 2011-05-31 "Global trading" 3.43476007241565 16.9114285714286 2.44941020581584 71.4 -0.799
"356956" 2011-06-30 "Global trading" 2.45021249445628 19.1531818181818 1.72928384394883 128.68 -0.677
"356957" 2011-07-31 "Global trading" 1.39485227023047 19.2275 1.88764571636335 320.02 -0.701
"356958" 2011-08-31 "Global trading" 1.72564251333915 35.0291304347826 7.26080238642508 152.92 -0.31
"356959" 2011-09-30 "Global trading" 2.41852736105169 36.53 8.8471661724008 106.29 -0.079
"356960" 2011-10-31 "Global trading" 1.65482417408698 32.8290476190476 -10.2558273290069 106.27 -0.279
"356961" 2011-11-30 "Global trading" 2.1684156291569 31.9419047619048 2.68562453174906 90.16 -0.225
"356962" 2011-12-31 "Global trading" 1.62513824967148 25.047619047619 0.169592538941285 193.99 -0.377
"356963" 2012-01-31 "Global trading" 1.30792131364619 20.228 -4.92975194381847 92.52 -0.686
"356964" 2012-02-29 "Global trading" 1.63931200042832 18.4205 -4.66002736736579 51.9 -0.801
"356965" 2012-03-31 "Global trading" 1.46184973104581 16.1672727272727 -1.02339226315141 82.22 -0.81
"356966" 2012-04-30 "Global trading" 1.8258340363163 17.823 1.37346409443213 111.81 -0.894
"356967" 2012-05-31 "Global trading" 1.89780419906168 21.0018181818182 8.99125264395193 108.36 -0.697
"356968" 2012-06-30 "Global trading" 1.81752565971283 21.1309523809524 -4.93111251692997 222.24 -0.827
"356969" 2012-07-31 "Global trading" 1.42538862036269 17.5652380952381 -1.20197521113266 109.48 -0.969
"356970" 2012-08-31 "Global trading" 2.15037115565257 15.6895652173913 -2.2900775566962 259.97 -1.03
"356971" 2012-09-30 "Global trading" 1.71769625714539 15.2847368421053 -2.52468715017416 217 -1.183
"356972" 2012-10-31 "Global trading" 1.8258340363163 16.2761904761905 0.761110907782208 141.64 -1.168
"356973" 2012-11-30 "Global trading" 1.93178250994955 16.7019047619048 -1.07343556236468 251.56 -1.263
"356974" 2012-12-31 "Global trading" 2.05007571528598 17.307 -1.74892606802165 249.99 -1.259
"356975" 2013-01-31 "Global trading" 1.87434253598235 13.5052380952381 -5.00306313036981 126.24 -1.275
"356976" 2013-02-28 "Global trading" 2.06591896518884 14.0726315789474 0.0203491226397388 234.74 -1.323
"356977" 2013-03-31 "Global trading" 1.67147439961051 13.0315 -2.08763290112299 154.03 -1.372
"356978" 2013-04-30 "Global trading" 1.78523320266513 13.9672727272727 -2.90160786049639 81.56 -1.459
"356979" 2013-05-31 "Global trading" 1.88988162228702 13.4936363636364 0.284932516517747 66.84 -1.206
"356980" 2013-06-30 "Global trading" 0.801684164433558 17.2715 2.60779532764059 122.13 -0.817
"356981" 2013-07-31 "Global trading" 2.72169633329931 13.9745454545455 -5.18747889850915 77.62 -1.063
"356982" 2013-08-31 "Global trading" 2.31960778870415 14.21 2.33269426021262 101.91 -0.899
"356983" 2013-09-30 "Global trading" 1.73265933111655 14.692 -4.81647108990193 156.8 -1.002
"356984" 2013-10-31 "Global trading" 1.89780419906168 15.4078260869565 -3.83423421555874 67.75 -1.219
"356985" 2013-11-30 "Global trading" 1.89780419906168 12.924 -1.59489911782689 93.59 -1.206
"356986" 2013-12-31 "Global trading" 2.15929808701282 14.192380952381 -2.00469902187637 130.03 -1.169
"356987" 2014-01-31 "Global trading" 2.41852736105169 14.2409523809524 3.76944004132279 44.12 -1.178
"356988" 2014-02-28 "Global trading" 1.77719017473687 15.47 -4.81364516758673 71.2 -1.305
"356989" 2014-03-31 "Global trading" 1.87434253598235 14.8366666666667 0.0910827265130755 45.06 -1.286
"356990" 2014-04-30 "Global trading" 2.30045615154093 14.1980952380952 -0.8284972465072 35.13 -1.367
"356991" 2014-05-31 "Global trading" 1.60365664243045 12.4752380952381 -1.62595941796791 62.38 -1.451
"356992" 2014-06-30 "Global trading" 2.03287149857946 11.5414285714286 -1.6459458577039 43.97 -1.453
"356993" 2014-07-31 "Global trading" 1.78523320266513 12.2963636363636 1.66695824000596 87.58 -1.376
"356994" 2014-08-31 "Global trading" 1.4492368781259 13.4919047619048 -2.00279639024168 31.79 -1.429
"356995" 2014-09-30 "Global trading" 2.40767751098724 13.4666666666667 2.87529850951114 41.03 -1.222
"356996" 2014-10-31 "Global trading" 2.34013793745396 18.0586956521739 -0.570181016575534 103.08 -1.244
"356997" 2014-11-30 "Global trading" 1.49364110620002 13.4131578947368 -1.83860119946701 41.6 -1.277
"356998" 2007-06-30 "Multi-Strategy" 0.565345144884964 14.947619047619 0.897474195529525 29.7 -0.139
"356999" 2007-07-31 "Multi-Strategy" 0.497607290379374 17.2733333333333 2.28094810155021 21.01 0.097
"357000" 2007-08-31 "Multi-Strategy" 0.368377935045857 25.0260869565217 0.269892087870112 65.25 0.808
"357001" 2007-09-30 "Multi-Strategy" 3.41750075143686 22.1989473684211 -4.61012368843194 39.77 0.634
"357002" 2007-10-31 "Multi-Strategy" 3.08359511746679 19.115652173913 -2.98578088806398 85.65 0.366
"357003" 2007-11-30 "Multi-Strategy" 0.425411925811884 25.582380952381 4.24459580670146 70.77 1.261
"357004" 2007-12-31 "Multi-Strategy" 0.888348927075195 21.651 1.37428908055038 127.28 0.905
"357005" 2008-01-31 "Multi-Strategy" 0.300422947972863 25.8161904761905 7.70750055230259 224.7 0.763
"357006" 2008-02-29 "Multi-Strategy" 0.26179970570828 25.456 0.735569913240126 142.87 0.922
"357007" 2008-03-31 "Multi-Strategy" 6.77953900500311 27.1035 1.24742367198878 76 1.13
"357008" 2008-04-30 "Multi-Strategy" 0.549571616128279 21.5627272727273 -4.98016213963656 80.74 1.045
"357009" 2008-05-31 "Multi-Strategy" 0.398092632199447 18.3033333333333 -1.10922021911374 70.58 0.72
"357010" 2008-06-30 "Multi-Strategy" 0.470473660026534 22.1104761904762 8.1008647686413 84.01 1.059
"357011" 2008-07-31 "Multi-Strategy" 0.451295388486501 24.3213636363636 2.52687163591937 65.51 1.199
"357012" 2008-08-31 "Multi-Strategy" 1.00174302952486 20.6957142857143 1.5975719598829 96.96 1.11
"357013" 2008-09-30 "Multi-Strategy" 3.81093184928122 30.2385714285714 12.0771973395099 626.03 3.819
"357014" 2008-10-31 "Multi-Strategy" 0.269426942024597 61.1773913043478 19.0451463622348 215.88 4.724
"357015" 2008-11-30 "Multi-Strategy" 0.585430636048481 62.6394736842105 6.71917847572982 270.26 4.407
"357016" 2008-12-31 "Multi-Strategy" 8.51732632653403 52.405 -3.05736421607165 208.04 3.313
"357017" 2009-01-31 "Multi-Strategy" 0.543028799555646 44.683 8.8455444640773 174.89 3.032
"357018" 2009-02-28 "Multi-Strategy" 0.556774693437928 45.5705263157895 10.4865484778148 204.86 2.924
"357019" 2009-03-31 "Multi-Strategy" 0.316365234235297 44.7954545454545 -7.2387372929549 212.96 2.513
"357020" 2009-04-30 "Multi-Strategy" 0.36230191235226 38.0638095238095 -10.9050242419425 130.17 2.101
"357021" 2009-05-31 "Multi-Strategy" 0.797763960694431 31.978 -8.62002743484225 110.96 1.551
"357022" 2009-06-30 "Multi-Strategy" 2.13803078438656 29.1404545454545 0.614018086523356 85.78 1.143
"357023" 2009-07-31 "Multi-Strategy" 0.707986495008742 26.1627272727273 -8.3714711300682 353.57 0.791
"357024" 2009-08-31 "Multi-Strategy" 0.754347735195143 25.3371428571429 -3.90963222886175 49.01 0.482
"357025" 2009-09-30 "Multi-Strategy" 1.21403740327752 24.9266666666667 -3.81227322427526 96.76 0.11
"357026" 2009-10-31 "Multi-Strategy" 0.963228824783881 24.2522727272727 1.84696335798612 94.64 0.085
"357027" 2009-11-30 "Multi-Strategy" 1.32373360894709 23.7835 -3.87255123534357 158.42 -0.161
"357028" 2009-12-31 "Multi-Strategy" 1.24983593516496 21.2395454545455 -1.69372336286898 158.19 -0.184
"357029" 2010-01-31 "Multi-Strategy" 0.391875053206134 20.6431578947368 4.187620028961 174.05 -0.282
"357030" 2010-02-28 "Multi-Strategy" 1.09317963448067 22.54 -1.23363497588735 204.83 -0.34
"357031" 2010-03-31 "Multi-Strategy" 1.36783300677371 17.7673913043478 -5.92774681739413 89.89 -0.417
"357032" 2010-04-30 "Multi-Strategy" 1.35489508054392 17.4242857142857 0.163761005555871 70.76 -0.458
"357033" 2010-05-31 "Multi-Strategy" 6.66560938971955 31.9295 9.90877416641916 221.3 0.106
"357034" 2010-06-30 "Multi-Strategy" 2.48246488895185 29.9163636363636 3.56343437355585 190.92 -0.052
"357035" 2010-07-31 "Multi-Strategy" 0.580437437849975 25.5652380952381 -8.01893360657547 202.13 -0.355
"357036" 2010-08-31 "Multi-Strategy" 2.64506080972022 24.7459090909091 3.92300675837862 214.97 -0.38
"357037" 2010-09-30 "Multi-Strategy" 0.792747494231934 22.517619047619 -9.11400861849598 153.17 -0.597
"357038" 2010-10-31 "Multi-Strategy" 0.767378721230414 20.3733333333333 -3.64927229955378 298.32 -0.626
"357039" 2010-11-30 "Multi-Strategy" 1.23702046329161 20.0957142857143 2.34555638646209 163.66 -0.51
"357040" 2010-12-31 "Multi-Strategy" 1.05129712541068 17.5695454545455 -7.24832810806009 180.76 -0.539
"357041" 2011-01-31 "Multi-Strategy" 2.48246488895185 17.3155 -2.18831611684041 114.06 -0.612
"357042" 2011-02-28 "Multi-Strategy" 0.592615555567971 17.43 -3.33036970895577 84.82 -0.632
"357043" 2011-03-31 "Multi-Strategy" 0.595454983469848 20.7234782608696 1.23715733471831 81.91 -0.646
"357044" 2011-04-30 "Multi-Strategy" 1.60849863653142 16.244 -4.02232335149914 75.96 -0.812
"357045" 2011-05-31 "Multi-Strategy" 5.92928694912449 16.9114285714286 2.44941020581584 71.4 -0.799
"357046" 2011-06-30 "Multi-Strategy" 5.0245652389211 19.1531818181818 1.72928384394883 128.68 -0.677
"357047" 2011-07-31 "Multi-Strategy" 5.17247661327398 19.2275 1.88764571636335 320.02 -0.701
"357048" 2011-08-31 "Multi-Strategy" 6.85927220948739 35.0291304347826 7.26080238642508 152.92 -0.31
"357049" 2011-09-30 "Multi-Strategy" 0.912466029053694 36.53 8.8471661724008 106.29 -0.079
"357050" 2011-10-31 "Multi-Strategy" 1.12658620905655 32.8290476190476 -10.2558273290069 106.27 -0.279
"357051" 2011-11-30 "Multi-Strategy" 5.88808658447788 31.9419047619048 2.68562453174906 90.16 -0.225
"357052" 2011-12-31 "Multi-Strategy" 1.24983593516496 25.047619047619 0.169592538941285 193.99 -0.377
"357053" 2012-01-31 "Multi-Strategy" 0.677993672090486 20.228 -4.92975194381847 92.52 -0.686
"357054" 2012-02-29 "Multi-Strategy" 1.62535374402518 18.4205 -4.66002736736579 51.9 -0.801
"357055" 2012-03-31 "Multi-Strategy" 1.17370231350747 16.1672727272727 -1.02339226315141 82.22 -0.81
"357056" 2012-04-30 "Multi-Strategy" 2.32948821091359 17.823 1.37346409443213 111.81 -0.894
"357057" 2012-05-31 "Multi-Strategy" 4.67753906638532 21.0018181818182 8.99125264395193 108.36 -0.697
"357058" 2012-06-30 "Multi-Strategy" 4.10954722759176 21.1309523809524 -4.93111251692997 222.24 -0.827
"357059" 2012-07-31 "Multi-Strategy" 1.62535374402518 17.5652380952381 -1.20197521113266 109.48 -0.969
"357060" 2012-08-31 "Multi-Strategy" 1.95521323106628 15.6895652173913 -2.2900775566962 259.97 -1.03
"357061" 2012-09-30 "Multi-Strategy" 2.23413747335364 15.2847368421053 -2.52468715017416 217 -1.183
"357062" 2012-10-31 "Multi-Strategy" 1.36783300677371 16.2761904761905 0.761110907782208 141.64 -1.168
"357063" 2012-11-30 "Multi-Strategy" 1.85547655350274 16.7019047619048 -1.07343556236468 251.56 -1.263
"357064" 2012-12-31 "Multi-Strategy" 2.13803078438656 17.307 -1.74892606802165 249.99 -1.259
"357065" 2013-01-31 "Multi-Strategy" 2.01384146248087 13.5052380952381 -5.00306313036981 126.24 -1.275
"357066" 2013-02-28 "Multi-Strategy" 2.05228543161381 14.0726315789474 0.0203491226397388 234.74 -1.323
"357067" 2013-03-31 "Multi-Strategy" 2.88588706776019 13.0315 -2.08763290112299 154.03 -1.372
"357068" 2013-04-30 "Multi-Strategy" 2.37743220702628 13.9672727272727 -2.90160786049639 81.56 -1.459
"357069" 2013-05-31 "Multi-Strategy" 0.749703068102334 13.4936363636364 0.284932516517747 66.84 -1.206
"357070" 2013-06-30 "Multi-Strategy" 1.04262378499408 17.2715 2.60779532764059 122.13 -0.817
"357071" 2013-07-31 "Multi-Strategy" 2.95859382683904 13.9745454545455 -5.18747889850915 77.62 -1.063
"357072" 2013-08-31 "Multi-Strategy" 1.01830912110265 14.21 2.33269426021262 101.91 -0.899
"357073" 2013-09-30 "Multi-Strategy" 2.07014504570251 14.692 -4.81647108990193 156.8 -1.002
"357074" 2013-10-31 "Multi-Strategy" 1.73451410374819 15.4078260869565 -3.83423421555874 67.75 -1.219
"357075" 2013-11-30 "Multi-Strategy" 5.82893382591429 12.924 -1.59489911782689 93.59 -1.206
"357076" 2013-12-31 "Multi-Strategy" 3.81093184928122 14.192380952381 -2.00469902187637 130.03 -1.169
"357077" 2014-01-31 "Multi-Strategy" 0.870861277581252 14.2409523809524 3.76944004132279 44.12 -1.178
"357078" 2014-02-28 "Multi-Strategy" 3.10648523335221 15.47 -4.81364516758673 71.2 -1.305
"357079" 2014-03-31 "Multi-Strategy" 5.11378858147831 14.8366666666667 0.0910827265130755 45.06 -1.286
"357080" 2014-04-30 "Multi-Strategy" 4.10954722759176 14.1980952380952 -0.8284972465072 35.13 -1.367
"357081" 2014-05-31 "Multi-Strategy" 1.65799715977251 12.4752380952381 -1.62595941796791 62.38 -1.451
"357082" 2014-06-30 "Multi-Strategy" 1.11808813216057 11.5414285714286 -1.6459458577039 43.97 -1.453
"357083" 2014-07-31 "Multi-Strategy" 5.14253689232548 12.2963636363636 1.66695824000596 87.58 -1.376
"357084" 2014-08-31 "Multi-Strategy" 5.11378858147831 13.4919047619048 -2.00279639024168 31.79 -1.429
"357085" 2014-09-30 "Multi-Strategy" 2.78337534707397 13.4666666666667 2.87529850951114 41.03 -1.222
"357086" 2014-10-31 "Multi-Strategy" 4.95385343325057 18.0586956521739 -0.570181016575534 103.08 -1.244
"357087" 2014-11-30 "Multi-Strategy" 5.40868737461381 13.4131578947368 -1.83860119946701 41.6 -1.277
"357088" 2014-12-31 "Multi-Strategy" 8.26277125805276 16.2922727272727 1.71457611022037 127.2 -1.126
"357089" 2015-01-31 "Multi-Strategy" 3.41750075143686 19.1195 1.87960029760094 82.5 -1.091
"357090" 2015-02-28 "Multi-Strategy" 3.12686541432338 15.9042105263158 -5.68243800285776 70.02 -1.172
"357091" 2015-03-31 "Multi-Strategy" 5.73597653005132 14.8127272727273 1.80769851234896 88.25 -1.183
"357092" 2015-04-30 "Multi-Strategy" 4.87560664844753 13.4947619047619 -2.15910487852235 39.66 -1.26
"357093" 2015-05-31 "Multi-Strategy" 4.13321601296025 13.3385 -0.051000899685106 86.03 -1.151
"357094" 2015-06-30 "Multi-Strategy" 4.22438303924111 14.3395454545455 2.45567515892423 122.02 -0.954
"357095" 2015-07-31 "Multi-Strategy" 1.1554972866942 14.3527272727273 -1.72797737744532 29.32 -1.068
"357096" 2015-08-31 "Multi-Strategy" 4.22438303924111 19.4280952380952 6.80639599819665 113.96 -0.684
"357097" 2015-09-30 "Multi-Strategy" 2.75278890879831 24.3771428571429 3.85965978498022 77.75 -0.655
"357098" 2015-10-31 "Multi-Strategy" 2.78337534707397 16.7895454545455 -7.83104350277701 46.01 -0.925
"357099" 2015-11-30 "Multi-Strategy" 2.88588706776019 16.21 0.668658690364607 61.99 -0.843
"357100" 2015-12-31 "Multi-Strategy" 1.53707755448933 18.0254545454545 1.86514730609177 59.74 -0.625
"357101" 2016-01-31 "Multi-Strategy" 3.03439661867623 23.7178947368421 6.05102015042152 94.57 -0.528
"357102" 2016-02-29 "Multi-Strategy" 1.60849863653142 22.517 0.960453930345974 65.74 -0.629
"357103" 2016-03-31 "Multi-Strategy" 0.602810540685674 15.8490909090909 -6.52441160464175 36.42 -0.791
"357104" 2016-04-30 "Multi-Strategy" 1.31274506400092 14.3004761904762 -1.37599370918831 45.03 -0.907
"357105" 2016-05-31 "Multi-Strategy" 3.57015735525764 14.8528571428571 -0.228453982413174 48.19 -0.961
"357106" 2016-06-30 "Multi-Strategy" 5.96169829341079 17.7745454545455 1.27695174944898 96.08 -0.902
"357107" 2016-07-31 "Multi-Strategy" 1.65799715977251 13.1585 -4.14697540389141 117.46 -1.071
"357108" 2016-08-31 "Multi-Strategy" 2.53659478438983 12.3995652173913 0.131491217269497 45.98 -1.054
"357109" 2016-09-30 "Multi-Strategy" 3.54256671646954 14.2195238095238 -0.357133718401143 34.93 -1.068
"357110" 2016-10-31 "Multi-Strategy" 3.34186034171088 14.5852380952381 2.01331081061503 95.82 -0.941
"357111" 2016-11-30 "Multi-Strategy" 3.6671338518292 15.2361904761905 -1.25180227118696 63.67 -0.981
"357112" 2016-12-31 "Multi-Strategy" 2.35344374299691 12.472380952381 -2.28551202653601 127.18 -1.023
"357113" 2017-01-31 "Multi-Strategy" 2.37743220702628 11.6085 -2.3517332783621 139.29 -1.084
"357114" 2017-02-28 "Multi-Strategy" 4.78467239410517 11.5305263157895 -2.58290127833975 114.25 -1.213
"357115" 2017-03-31 "Multi-Strategy" 1.11808813216057 11.8978260869565 -0.815304734488896 221.37 -1.239
"357116" 2017-04-30 "Multi-Strategy" 5.70094137198082 13.1363157894737 -1.32632748733607 224.35 -1.306
"357117" 2005-07-31 "Equity Market Neutral" 1.41191140675053 11.049 -3.4254487022692 35.3 -0.586
"357118" 2005-08-31 "Equity Market Neutral" 1.23929987274603 12.9513043478261 -0.559013268359197 34.98 -0.496
"357119" 2005-09-30 "Equity Market Neutral" 0.542571822505142 12.6280952380952 -2.46960387744632 71.1 -0.368
"357120" 2005-10-31 "Equity Market Neutral" 1.0541172809351 14.937619047619 2.48580021138368 110.84 -0.332
"357121" 2005-11-30 "Equity Market Neutral" 0.761864728680745 12.147619047619 -3.14369953429155 53.48 -0.329
"357122" 2005-12-31 "Equity Market Neutral" 0.78622848668023 11.26 -2.14087567767734 127.04 -0.33
"357123" 2006-01-31 "Equity Market Neutral" 0.547553888679335 12.036 -4.40770408061854 50.45 -0.468
"357124" 2006-02-28 "Equity Market Neutral" 1.8612675904663 12.4710526315789 0.286548879314409 57.41 -0.543
"357125" 2006-03-31 "Equity Market Neutral" 0.519507058158947 11.6939130434783 -1.95639241178173 31.92 -0.396
"357126" 2006-04-30 "Equity Market Neutral" 0.789001583624313 11.8473684210526 -2.86988912183565 71.12 -0.361
"357127" 2006-05-31 "Equity Market Neutral" 4.37435125227146 14.4545454545455 3.72350340472875 102.87 -0.229
"357128" 2006-06-30 "Equity Market Neutral" 0.965927125232157 16.9186363636364 0.174853998423903 136.32 -0.125
"357129" 2006-07-31 "Equity Market Neutral" 0.548966141086258 15.326 -0.552982194564272 85.5 -0.269
"357130" 2006-08-31 "Equity Market Neutral" 2.07827097251826 13.3517391304348 -2.38383162564524 38.02 -0.387
"357131" 2006-09-30 "Equity Market Neutral" 4.81913039547066 12.1845 -1.06676714215907 53.98 -0.334
"357132" 2006-10-31 "Equity Market Neutral" 1.66600753203981 11.3063636363636 -3.6085011446313 38.38 -0.48
"357133" 2006-11-30 "Equity Market Neutral" 0.956293285061096 10.817619047619 -2.26575380589012 110.48 -0.477
"357134" 2006-12-31 "Equity Market Neutral" 1.11086223816119 10.9645 -1.95249201809278 155.94 -0.467
"357135" 2007-01-31 "Equity Market Neutral" 0.72499037653565 11.0425 -1.12255641429032 110.31 -0.549
"357136" 2007-02-28 "Equity Market Neutral" 0.820799800866329 11.1552631578947 0.652699049213716 50.63 -0.514
"357137" 2007-03-31 "Equity Market Neutral" 0.647649410897244 15.1627272727273 -1.59288532245511 55.33 -0.477
"357138" 2007-04-30 "Equity Market Neutral" 0.893987497797538 12.933 -4.20550779596362 32.94 -0.458
"357139" 2007-05-31 "Equity Market Neutral" 0.863021118221199 13.2977272727273 -2.47239932566896 42.02 -0.375
"357140" 2007-06-30 "Equity Market Neutral" 0.66639473732542 14.947619047619 0.897474195529525 29.7 -0.139
"357141" 2007-07-31 "Equity Market Neutral" 0.54466513893594 17.2733333333333 2.28094810155021 21.01 0.097
"357142" 2007-08-31 "Equity Market Neutral" 5.25867183536727 25.0260869565217 0.269892087870112 65.25 0.808
"357143" 2007-09-30 "Equity Market Neutral" 1.04565459442655 22.1989473684211 -4.61012368843194 39.77 0.634
"357144" 2007-10-31 "Equity Market Neutral" 0.471338157925111 19.115652173913 -2.98578088806398 85.65 0.366
"357145" 2007-11-30 "Equity Market Neutral" 0.572418036295831 25.582380952381 4.24459580670146 70.77 1.261
"357146" 2007-12-31 "Equity Market Neutral" 0.629745805958524 21.651 1.37428908055038 127.28 0.905
"357147" 2008-01-31 "Equity Market Neutral" 25.0764074761571 25.8161904761905 7.70750055230259 224.7 0.763
"357148" 2008-02-29 "Equity Market Neutral" 0.727987256140326 25.456 0.735569913240126 142.87 0.922
"357149" 2008-03-31 "Equity Market Neutral" 2.48570153957806 27.1035 1.24742367198878 76 1.13
"357150" 2008-04-30 "Equity Market Neutral" 0.435353283443845 21.5627272727273 -4.98016213963656 80.74 1.045
"357151" 2008-05-31 "Equity Market Neutral" 1.54116142392267 18.3033333333333 -1.10922021911374 70.58 0.72
"357152" 2008-06-30 "Equity Market Neutral" 0.931417418387226 22.1104761904762 8.1008647686413 84.01 1.059
"357153" 2008-07-31 "Equity Market Neutral" 1.92838650363808 24.3213636363636 2.52687163591937 65.51 1.199
"357154" 2008-08-31 "Equity Market Neutral" 3.40323596170708 20.6957142857143 1.5975719598829 96.96 1.11
"357155" 2008-09-30 "Equity Market Neutral" 2.5013224043964 30.2385714285714 12.0771973395099 626.03 3.819
"357156" 2008-10-31 "Equity Market Neutral" 0.34013126561509 61.1773913043478 19.0451463622348 215.88 4.724
"357157" 2008-11-30 "Equity Market Neutral" 0.82786812082396 62.6394736842105 6.71917847572982 270.26 4.407
"357158" 2008-12-31 "Equity Market Neutral" 0.548966141086258 52.405 -3.05736421607165 208.04 3.313
"357159" 2009-01-31 "Equity Market Neutral" 0.475596843229597 44.683 8.8455444640773 174.89 3.032
"357160" 2009-02-28 "Equity Market Neutral" 2.06533371571174 45.5705263157895 10.4865484778148 204.86 2.924
"357161" 2009-03-31 "Equity Market Neutral" 0.542571822505142 44.7954545454545 -7.2387372929549 212.96 2.513
"357162" 2009-04-30 "Equity Market Neutral" 2.87606141803627 38.0638095238095 -10.9050242419425 130.17 2.101
"357163" 2009-05-31 "Equity Market Neutral" 1.00325049096643 31.978 -8.62002743484225 110.96 1.551
"357164" 2009-06-30 "Equity Market Neutral" 1.00325049096643 29.1404545454545 0.614018086523356 85.78 1.143
"357165" 2009-07-31 "Equity Market Neutral" 1.0499785626083 26.1627272727273 -8.3714711300682 353.57 0.791
"357166" 2009-08-31 "Equity Market Neutral" 0.879029056728782 25.3371428571429 -3.90963222886175 49.01 0.482
"357167" 2009-09-30 "Equity Market Neutral" 1.25590560335561 24.9266666666667 -3.81227322427526 96.76 0.11
"357168" 2009-10-31 "Equity Market Neutral" 5.49881866381291 24.2522727272727 1.84696335798612 94.64 0.085
"357169" 2009-11-30 "Equity Market Neutral" 2.15443599485911 23.7835 -3.87255123534357 158.42 -0.161
"357170" 2004-11-30 "Global trading" 0.227490233974402 13.5771428571429 -5.09379154244716 43.85 -0.547
"357171" 2004-12-31 "Global trading" 8.86700481084439 12.4595454545455 -3.7257648320514 24.36 -0.596
"357172" 2005-01-31 "Global trading" 22.0729379265298 13.438 2.30822317869638 83.61 -0.638
"357173" 2005-02-28 "Global trading" 0.287037184026558 11.7089473684211 -3.00722195474242 43.62 -0.621
"357174" 2005-03-31 "Global trading" 3.09852944287124 13.1263636363636 2.16868657596692 83.11 -0.429
"357175" 2005-04-30 "Global trading" 12.1841447448163 14.4590476190476 2.39249329386092 148.21 -0.448
"357176" 2005-05-31 "Global trading" 0.486248813911579 13.967619047619 -1.51605226575723 69.66 -0.501
"357177" 2005-06-30 "Global trading" 0.676903237466397 11.8686363636364 -0.713260633816601 67.14 -0.521
"357178" 2005-07-31 "Global trading" 1.4080979653905 11.049 -3.4254487022692 35.3 -0.586
"357179" 2005-08-31 "Global trading" 0.560345502200122 12.9513043478261 -0.559013268359197 34.98 -0.496
"357180" 2005-09-30 "Global trading" 0.609163292385818 12.6280952380952 -2.46960387744632 71.1 -0.368
"357181" 2005-10-31 "Global trading" 38.905000452418 14.937619047619 2.48580021138368 110.84 -0.332
"357182" 2005-11-30 "Global trading" 0.295474198360153 12.147619047619 -3.14369953429155 53.48 -0.329
"357183" 2005-12-31 "Global trading" 2.21535462156649 11.26 -2.14087567767734 127.04 -0.33
"357184" 2006-01-31 "Global trading" 0.393949714056771 12.036 -4.40770408061854 50.45 -0.468
"357185" 2006-02-28 "Global trading" 10.5349029177797 12.4710526315789 0.286548879314409 57.41 -0.543
"357186" 2006-03-31 "Global trading" 0.372131354438135 11.6939130434783 -1.95639241178173 31.92 -0.396
"357187" 2006-04-30 "Global trading" 0.231484219628347 11.8473684210526 -2.86988912183565 71.12 -0.361
"357188" 2006-05-31 "Global trading" 1.0807405886966 14.4545454545455 3.72350340472875 102.87 -0.229
"357189" 2006-06-30 "Global trading" 4.49672833105662 16.9186363636364 0.174853998423903 136.32 -0.125
"357190" 2006-07-31 "Global trading" 7.37146672721305 15.326 -0.552982194564272 85.5 -0.269
"357191" 2006-08-31 "Global trading" 0.822899093071561 13.3517391304348 -2.38383162564524 38.02 -0.387
"357192" 2006-09-30 "Global trading" 4.59881305803944 12.1845 -1.06676714215907 53.98 -0.334
"357193" 2006-10-31 "Global trading" 1.13304197535759 11.3063636363636 -3.6085011446313 38.38 -0.48
"357194" 2006-11-30 "Global trading" 0.948778728617111 10.817619047619 -2.26575380589012 110.48 -0.477
"357195" 2006-12-31 "Global trading" 1.83373013550969 10.9645 -1.95249201809278 155.94 -0.467
"357196" 2007-01-31 "Global trading" 0.673958869195521 11.0425 -1.12255641429032 110.31 -0.549
"357197" 2007-02-28 "Global trading" 10.3781746020365 11.1552631578947 0.652699049213716 50.63 -0.514
"357198" 2007-03-31 "Global trading" 3.98735692356562 15.1627272727273 -1.59288532245511 55.33 -0.477
"357199" 2007-04-30 "Global trading" 0.432508346469448 12.933 -4.20550779596362 32.94 -0.458
"357200" 2007-05-31 "Global trading" 0.572921536676426 13.2977272727273 -2.47239932566896 42.02 -0.375
"357201" 2007-06-30 "Global trading" 0.517800751294566 14.947619047619 0.897474195529525 29.7 -0.139
"357202" 2007-07-31 "Global trading" 19.1675151791875 17.2733333333333 2.28094810155021 21.01 0.097
"357203" 2007-08-31 "Global trading" 2.05809755483053 25.0260869565217 0.269892087870112 65.25 0.808
"357204" 2007-09-30 "Global trading" 0.29672729822037 22.1989473684211 -4.61012368843194 39.77 0.634
"357205" 2007-10-31 "Global trading" 0.462799602150907 19.115652173913 -2.98578088806398 85.65 0.366
"357206" 2007-11-30 "Global trading" 1.71769625714539 25.582380952381 4.24459580670146 70.77 1.261
"357207" 2007-12-31 "Global trading" 1.22991971271239 21.651 1.37428908055038 127.28 0.905
"357208" 2008-01-31 "Global trading" 0.641148776395069 25.8161904761905 7.70750055230259 224.7 0.763
"357209" 2008-02-29 "Global trading" 0.22320267642843 25.456 0.735569913240126 142.87 0.922
"357210" 2008-03-31 "Global trading" 2.90402871010045 27.1035 1.24742367198878 76 1.13
"357211" 2008-04-30 "Global trading" 1.21593599573933 21.5627272727273 -4.98016213963656 80.74 1.045
"357212" 2008-05-31 "Global trading" 0.948778728617111 18.3033333333333 -1.10922021911374 70.58 0.72
"357213" 2008-06-30 "Global trading" 0.450153929005142 22.1104761904762 8.1008647686413 84.01 1.059
"357214" 2008-07-31 "Global trading" 13.5398749500945 24.3213636363636 2.52687163591937 65.51 1.199
"357215" 2008-08-31 "Global trading" 1.00746680828953 20.6957142857143 1.5975719598829 96.96 1.11
"357216" 2008-09-30 "Global trading" 0.457760930622201 30.2385714285714 12.0771973395099 626.03 3.819
"357217" 2008-10-31 "Global trading" 0.26497529134669 61.1773913043478 19.0451463622348 215.88 4.724
"357218" 2008-11-30 "Global trading" 0.649463676156935 62.6394736842105 6.71917847572982 270.26 4.407
"357219" 2008-12-31 "Global trading" 1.03620960437878 52.405 -3.05736421607165 208.04 3.313
"357220" 2009-01-31 "Global trading" 6.01125084834657 44.683 8.8455444640773 174.89 3.032
"357221" 2009-02-28 "Global trading" 1.90602312809258 45.5705263157895 10.4865484778148 204.86 2.924
"357222" 2009-03-31 "Global trading" 15.2261986149907 44.7954545454545 -7.2387372929549 212.96 2.513
"357223" 2009-04-30 "Global trading" 4.33686398042291 38.0638095238095 -10.9050242419425 130.17 2.101
"357224" 2009-05-31 "Global trading" 1.46879208249148 31.978 -8.62002743484225 110.96 1.551
"357225" 2009-06-30 "Global trading" 14.0092252194912 29.1404545454545 0.614018086523356 85.78 1.143
"357226" 2009-07-31 "Global trading" 2.74285196472922 26.1627272727273 -8.3714711300682 353.57 0.791
"357227" 2009-08-31 "Global trading" 0.654677649588767 25.3371428571429 -3.90963222886175 49.01 0.482
"357228" 2009-09-30 "Global trading" 1.57990941323015 24.9266666666667 -3.81227322427526 96.76 0.11
"357229" 2009-10-31 "Global trading" 3.08710978520027 24.2522727272727 1.84696335798612 94.64 0.085
"357230" 2009-11-30 "Global trading" 0.563630165955261 23.7835 -3.87255123534357 158.42 -0.161
"357231" 2009-12-31 "Global trading" 3.9249296672 21.2395454545455 -1.69372336286898 158.19 -0.184
"357232" 2010-01-31 "Global trading" 69.6808923707183 20.6431578947368 4.187620028961 174.05 -0.282
"357233" 2010-02-28 "Global trading" 2.22338243346584 22.54 -1.23363497588735 204.83 -0.34
"357234" 2010-03-31 "Global trading" 0.413543078446704 17.7673913043478 -5.92774681739413 89.89 -0.417
"357235" 2010-04-30 "Global trading" 1.54768406182177 17.4242857142857 0.163761005555871 70.76 -0.458
"357236" 2010-05-31 "Global trading" 5.49047666103106 31.9295 9.90877416641916 221.3 0.106
"357237" 2010-06-30 "Global trading" 3.22339565559437 29.9163636363636 3.56343437355585 190.92 -0.052
"357238" 2010-07-31 "Global trading" 1.88988162228702 25.5652380952381 -8.01893360657547 202.13 -0.355
"357239" 2010-08-31 "Global trading" 1.04378357299418 24.7459090909091 3.92300675837862 214.97 -0.38
"357240" 2010-09-30 "Global trading" 0.395671618808839 22.517619047619 -9.11400861849598 153.17 -0.597
"357241" 2010-10-31 "Global trading" 0.372895858518827 20.3733333333333 -3.64927229955378 298.32 -0.626
"357242" 2010-11-30 "Global trading" 1.48066535946064 20.0957142857143 2.34555638646209 163.66 -0.51
"357243" 2010-12-31 "Global trading" 0.412640308885268 17.5695454545455 -7.24832810806009 180.76 -0.539
"357244" 2011-01-31 "Global trading" 1.24349119280756 17.3155 -2.18831611684041 114.06 -0.612
"357245" 2011-02-28 "Global trading" 0.622304806458089 17.43 -3.33036970895577 84.82 -0.632
"357246" 2011-03-31 "Global trading" 8.83480723224988 20.7234782608696 1.23715733471831 81.91 -0.646
"357247" 2011-04-30 "Global trading" 0.452553252770133 16.244 -4.02232335149914 75.96 -0.812
"357248" 2011-05-31 "Global trading" 37.5271395478358 16.9114285714286 2.44941020581584 71.4 -0.799
"357249" 2011-06-30 "Global trading" 10.4751317077709 19.1531818181818 1.72928384394883 128.68 -0.677
"357250" 2011-07-31 "Global trading" 0.41414446659584 19.2275 1.88764571636335 320.02 -0.701
"357251" 2011-08-31 "Global trading" 3.42102756896864 35.0291304347826 7.26080238642508 152.92 -0.31
"357252" 2011-09-30 "Global trading" 0.595807541605204 36.53 8.8471661724008 106.29 -0.079
"357253" 2011-10-31 "Global trading" 131.701078789157 32.8290476190476 -10.2558273290069 106.27 -0.279
"357254" 2011-11-30 "Global trading" 0.880675196400778 31.9419047619048 2.68562453174906 90.16 -0.225
"357255" 2011-12-31 "Global trading" 3.78617976672951 25.047619047619 0.169592538941285 193.99 -0.377
"357256" 2012-01-31 "Global trading" 1.05787982203625 20.228 -4.92975194381847 92.52 -0.686
"357257" 2012-02-29 "Global trading" 0.403850875624099 18.4205 -4.66002736736579 51.9 -0.801
"357258" 2012-03-31 "Global trading" 5.98954340624212 16.1672727272727 -1.02339226315141 82.22 -0.81
"357259" 2012-04-30 "Global trading" 1.30255561650098 17.823 1.37346409443213 111.81 -0.894
"357260" 2012-05-31 "Global trading" 0.194539348814314 21.0018181818182 8.99125264395193 108.36 -0.697
"357261" 2012-06-30 "Global trading" 17.2246645896387 21.1309523809524 -4.93111251692997 222.24 -0.827
"357262" 2012-07-31 "Global trading" 1.41946086733185 17.5652380952381 -1.20197521113266 109.48 -0.969
"357263" 2012-08-31 "Global trading" 3.85218485908372 15.6895652173913 -2.2900775566962 259.97 -1.03
"357264" 2012-09-30 "Global trading" 2.96037834615668 15.2847368421053 -2.52468715017416 217 -1.183
"357265" 2012-10-31 "Global trading" 7.82513731351122 16.2761904761905 0.761110907782208 141.64 -1.168
"357266" 2012-11-30 "Global trading" 2.11747456981286 16.7019047619048 -1.07343556236468 251.56 -1.263
"357267" 2012-12-31 "Global trading" 0.716331219547544 17.307 -1.74892606802165 249.99 -1.259
"357268" 2013-01-31 "Global trading" 0.49817745831031 13.5052380952381 -5.00306313036981 126.24 -1.275
"357269" 2013-02-28 "Global trading" 4.96021179638469 14.0726315789474 0.0203491226397388 234.74 -1.323
"357270" 2013-03-31 "Global trading" 0.818361317861105 13.0315 -2.08763290112299 154.03 -1.372
"357271" 2013-04-30 "Global trading" 0.904347706596573 13.9672727272727 -2.90160786049639 81.56 -1.459
"357272" 2013-05-31 "Global trading" 9.09625875886662 13.4936363636364 0.284932516517747 66.84 -1.206
"357273" 2013-06-30 "Global trading" 2.69967126601014 17.2715 2.60779532764059 122.13 -0.817
"357274" 2013-07-31 "Global trading" 6.10013095810694 13.9745454545455 -5.18747889850915 77.62 -1.063
"357275" 2013-08-31 "Global trading" 3.40955060194964 14.21 2.33269426021262 101.91 -0.899
"357276" 2013-09-30 "Global trading" 6.01125084834657 14.692 -4.81647108990193 156.8 -1.002
"357277" 2008-12-31 "Multi-Strategy" 0.25851892552946 52.405 -3.05736421607165 208.04 3.313
"357278" 2009-01-31 "Multi-Strategy" 40.6520947977381 44.683 8.8455444640773 174.89 3.032
"357279" 2009-02-28 "Multi-Strategy" 7.67469086058479 45.5705263157895 10.4865484778148 204.86 2.924
"357280" 2009-03-31 "Multi-Strategy" 0.27681898212327 44.7954545454545 -7.2387372929549 212.96 2.513
"357281" 2009-04-30 "Multi-Strategy" 5.06536039529121 38.0638095238095 -10.9050242419425 130.17 2.101
"357282" 2009-05-31 "Multi-Strategy" 0.394868163597319 31.978 -8.62002743484225 110.96 1.551
"357283" 2009-06-30 "Multi-Strategy" 2.66367719760243 29.1404545454545 0.614018086523356 85.78 1.143
"357284" 2009-07-31 "Multi-Strategy" 0.616896156580883 26.1627272727273 -8.3714711300682 353.57 0.791
"357285" 2009-08-31 "Multi-Strategy" 1.36043612455093 25.3371428571429 -3.90963222886175 49.01 0.482
"357286" 2009-09-30 "Multi-Strategy" 0.432251904248147 24.9266666666667 -3.81227322427526 96.76 0.11
"357287" 2009-10-31 "Multi-Strategy" 9.12323234172511 24.2522727272727 1.84696335798612 94.64 0.085
"357288" 2009-11-30 "Multi-Strategy" 0.318351279486249 23.7835 -3.87255123534357 158.42 -0.161
"357289" 2009-12-31 "Multi-Strategy" 115.302476267579 21.2395454545455 -1.69372336286898 158.19 -0.184
"357290" 2010-01-31 "Multi-Strategy" 2.60638385823856 20.6431578947368 4.187620028961 174.05 -0.282
"357291" 2010-02-28 "Multi-Strategy" 3.50107132432513 22.54 -1.23363497588735 204.83 -0.34
"357292" 2010-03-31 "Multi-Strategy" 3.40497931050709 17.7673913043478 -5.92774681739413 89.89 -0.417
"357293" 2010-04-30 "Multi-Strategy" 5.31001704584666 17.4242857142857 0.163761005555871 70.76 -0.458
"357294" 2010-05-31 "Multi-Strategy" 0.494028142222263 31.9295 9.90877416641916 221.3 0.106
"357295" 2010-06-30 "Multi-Strategy" 1.279705165216 29.9163636363636 3.56343437355585 190.92 -0.052
"357296" 2010-07-31 "Multi-Strategy" 0.939720426438413 25.5652380952381 -8.01893360657547 202.13 -0.355
"357297" 2010-08-31 "Multi-Strategy" 1.21967705697697 24.7459090909091 3.92300675837862 214.97 -0.38
"357298" 2010-09-30 "Multi-Strategy" 0.412966566654285 22.517619047619 -9.11400861849598 153.17 -0.597
"357299" 2010-10-31 "Multi-Strategy" 0.386894671226681 20.3733333333333 -3.64927229955378 298.32 -0.626
"357300" 2010-11-30 "Multi-Strategy" 17.9861551723185 20.0957142857143 2.34555638646209 163.66 -0.51
"357301" 2010-12-31 "Multi-Strategy" 7.3006972408505 17.5695454545455 -7.24832810806009 180.76 -0.539
"357302" 2011-01-31 "Multi-Strategy" 0.614234450834547 17.3155 -2.18831611684041 114.06 -0.612
"357303" 2011-02-28 "Multi-Strategy" 1.17854044298163 17.43 -3.33036970895577 84.82 -0.632
"357304" 2011-03-31 "Multi-Strategy" 0.868349601672666 20.7234782608696 1.23715733471831 81.91 -0.646
"357305" 2011-04-30 "Multi-Strategy" 0.652194925610088 16.244 -4.02232335149914 75.96 -0.812
"357306" 2011-05-31 "Multi-Strategy" 6.9192645114197 16.9114285714286 2.44941020581584 71.4 -0.799
"357307" 2011-06-30 "Multi-Strategy" 6.76335777814715 19.1531818181818 1.72928384394883 128.68 -0.677
"357308" 2011-07-31 "Multi-Strategy" 5.03695555988283 19.2275 1.88764571636335 320.02 -0.701
"357309" 2011-08-31 "Multi-Strategy" 0.989384435335911 35.0291304347826 7.26080238642508 152.92 -0.31
"357310" 2011-09-30 "Multi-Strategy" 18.3136790600361 36.53 8.8471661724008 106.29 -0.079
"357311" 2011-10-31 "Multi-Strategy" 0.527491616169785 32.8290476190476 -10.2558273290069 106.27 -0.279
"357312" 2011-11-30 "Multi-Strategy" 6.8766385011878 31.9419047619048 2.68562453174906 90.16 -0.225
"357313" 2011-12-31 "Multi-Strategy" 7.81637540795536 25.047619047619 0.169592538941285 193.99 -0.377
"357314" 2012-01-31 "Multi-Strategy" 1.30607417961006 20.228 -4.92975194381847 92.52 -0.686
"357315" 2012-02-29 "Multi-Strategy" 3.87831759957673 18.4205 -4.66002736736579 51.9 -0.801
"357316" 2012-03-31 "Multi-Strategy" 5.6817048675989 16.1672727272727 -1.02339226315141 82.22 -0.81
"357317" 1995-10-31 "Global trading" 2.23138564353428 14.3572727272727 1.73245978598942 70.81 0.562
"357318" 1995-11-30 "Global trading" 2.28100913859635 12.4690476190476 -3.31186632812997 75.98 0.44
"357319" 1995-12-31 "Global trading" 5.54405585662813 11.7485 -2.76707501235113 257.26 0.505
"357320" 1996-01-31 "Global trading" 5.64031291235427 13.4736363636364 -1.65754208203956 168.06 0.392
"357321" 1996-02-29 "Global trading" 22.3688940040755 15.033 -0.456292509488225 42.59 0.593
"357322" 1996-03-31 "Global trading" 0.349187990066499 17.762380952381 -1.51055467909215 116.77 0.728
"357323" 1996-04-30 "Global trading" 1.37859808034458 16.5752380952381 -2.19986231975449 61.5 0.807
"357324" 1996-05-31 "Global trading" 0.98128114796892 16.1463636363636 0.0632448462520309 176.6 0.715
"357325" 1996-06-30 "Global trading" 2.83028189931836 16.395 -0.355655828060664 168.99 0.765
"357326" 1996-07-31 "Global trading" 0.483599955659161 17.9786363636364 3.68507130204742 227.28 0.843
"357327" 1996-08-31 "Global trading" 22.0137549407738 15.7604545454545 -0.991548351123363 24.17 0.759
"357328" 1996-09-30 "Global trading" 0.865729904868938 16.578 -3.75990575858279 149.9 0.802
"357329" 1996-10-31 "Global trading" 0.607157289960069 16.3817391304348 -0.547981042268824 28.4 0.665
"357330" 1996-11-30 "Global trading" 1.9482016426238 15.997 -5.45348221852577 79.59 0.53
"357331" 1996-12-31 "Global trading" 0.487026753490602 19.2609523809524 1.74469924987634 74.98 0.689
"357332" 1997-01-31 "Global trading" 1.17250055769266 19.4733333333333 -1.06294538264815 31.65 0.697
"357333" 1997-02-28 "Global trading" 39.1070486928819 20.1394736842105 -1.00810293794824 42.14 0.572
"357334" 1997-03-31 "Global trading" 0.368741672086111 20.17 2.12098777225832 66.14 0.836
"357335" 1997-04-30 "Global trading" 0.334538706164504 19.6622727272727 -3.12354363542756 29.09 0.771
"357336" 1997-05-31 "Global trading" 3.66210883600405 19.9247619047619 -6.02911931061979 31.61 0.768
"357337" 1997-06-30 "Global trading" 1.87434253598235 20.1942857142857 -4.85381213151775 138.46 0.62
"357338" 1997-07-31 "Global trading" 0.311993093943525 20.5290909090909 -4.47982752786392 40.88 0.458
"357339" 1997-08-31 "Global trading" 0.483599955659161 23.0847619047619 6.81074915083338 100.22 0.567
"357340" 1997-09-30 "Global trading" 8.92967251418345 23.812380952381 -5.30233645983383 49.68 0.564
"357341" 1997-10-31 "Global trading" 0.385250036762972 23.8708695652174 5.38874860013971 179.79 0.774
"357342" 1997-11-30 "Global trading" 5.00421856461835 32.2061111111111 -1.63750632151818 156.83 0.579
"357343" 1997-12-31 "Global trading" 1.09070902235364 26.2763636363636 -1.0895891617449 41.02 0.448
"357344" 1998-01-31 "Global trading" 0.818361317861105 23.8665 -2.65825744642005 203.27 0.442
"357345" 1998-02-28 "Global trading" 3.97195155023864 19.9989473684211 -6.63648428269515 82.67 0.293
"357346" 1998-03-31 "Global trading" 3.8661809705134 20.1586363636364 -4.10193339100768 33.1 0.414
"357347" 1998-04-30 "Global trading" 0.692163905500701 22.0285714285714 -0.859696033368492 70.54 0.493
"357348" 1998-05-31 "Global trading" 1.32354876892835 20.874 1.36912115779403 76.03 0.389
"357349" 1998-06-30 "Global trading" 0.433023973154869 21.6627272727273 -2.25524608891958 42.46 0.347
"357350" 1998-07-31 "Global trading" 19.2318395717145 19.93 0.27594159543242 76.85 0.386
"357351" 1998-08-31 "Global trading" 0.563630165955261 31.5880952380952 13.4518781499916 385.54 0.983
"357352" 1998-09-30 "Global trading" 0.19908797579001 38.2047619047619 -1.63281726874203 165.53 1.105
"357353" 1998-10-31 "Global trading" 0.472810414570308 36.6081818181818 -8.90546234590133 56.04 1.123
"357354" 1998-11-30 "Global trading" 2.69024691312301 26.223 -5.82457906225174 50.31 0.698
"357355" 1998-12-31 "Global trading" 0.745597442464454 25.4790909090909 -4.76767481671724 47.53 0.711
"357356" 1999-01-31 "Global trading" 0.479102829502565 28.0352631578947 -2.0776519367765 149.1 0.628
"357357" 1999-02-28 "Global trading" 0.974401485694045 28.8226315789474 2.7701295913256 68.46 0.613
"357358" 1999-03-31 "Global trading" 0.828904804338717 25.3095652173913 -4.04949676998792 48.21 0.61
"357359" 1999-04-30 "Global trading" 2.73313244471565 23.4785714285714 -3.83244424421811 34.44 0.527
"357360" 1999-05-31 "Global trading" 36.3362812610551 26.2045 3.75943691167562 53.14 0.787
"357361" 1999-06-30 "Global trading" 9.12029954419142 23.6263636363636 -4.55455923606704 66.53 0.794
"357362" 1999-07-31 "Global trading" 31.6935728069601 21.0490476190476 0.406931291557524 34.65 0.891
"357363" 1999-08-31 "Global trading" 16.3533196065516 24.3236363636364 0.286477068481774 25.47 0.932
"357364" 1999-09-30 "Global trading" 0.233147718887731 24.5414285714286 1.07648269990692 28.29 1.093
"357365" 1999-10-31 "Global trading" 84.536367747158 24.0214285714286 -5.09025783146567 122.43 1.216
"357366" 1999-11-30 "Global trading" 180.927253266136 21.8180952380952 -2.71152011566487 57.28 0.997
"357367" 1999-12-31 "Global trading" 0.437757404890661 22.1590909090909 -7.99665570904669 29.57 1.018
"357368" 2000-01-31 "Global trading" 0.273457984969063 23.202 5.81602311235602 55.95 0.981
"357369" 2000-02-29 "Global trading" 0.37685619059324 23.5955 -0.174631569980406 36.19 0.927
"357370" 2000-03-31 "Global trading" 0.304067451927054 22.7182608695652 -6.81457246586 69.33 1.02
"357371" 2000-04-30 "Global trading" 0.464554747166552 27.1642105263158 4.3179243794075 48.25 1.189
"357372" 2000-05-31 "Global trading" 0.501229034529167 26.3731818181818 2.62548645800185 50.57 1.446
"357373" 2000-06-30 "Global trading" 1.05787982203625 21.54 -3.26698327606781 47.4 1.283
"357374" 2000-07-31 "Global trading" 1.8258340363163 19.893 2.9087871138009 72.25 0.948
"357375" 2000-08-31 "Global trading" 3.3980004320334 18.0886956521739 -3.15651289166723 26.27 0.79
"357376" 2000-09-30 "Global trading" 14.1147274677434 19.6875 5.40811815605818 140.95 0.941
"357377" 2000-10-31 "Global trading" 0.428435611581637 25.2 1.77031898226003 43.8 1.018
"357378" 2000-11-30 "Global trading" 0.39679399250998 26.3828571428571 6.16813478736297 167.48 1.164
"357379" 2000-12-31 "Global trading" 0.490485358033297 26.5305 -1.51273342676221 266.22 1.218
"357380" 2001-01-31 "Global trading" 0.596991266260782 24.9185714285714 -1.88077327138603 115.77 0.879
"357381" 2001-02-28 "Global trading" 0.662060176126343 23.4115789473684 8.54694740970663 173.46 0.865
"357382" 2001-03-31 "Global trading" 0.372131354438135 28.4968181818182 6.73331698713132 40.83 1.048
"357383" 2001-04-30 "Global trading" 8.09093522006338 28.134 -7.2390229745341 52.21 0.916
"357384" 2001-05-31 "Global trading" 0.426441161107052 22.9440909090909 1.49364679501655 56.66 0.799
"357385" 2001-06-30 "Global trading" 5.05743226657998 20.9404761904762 3.23792601472855 62 0.702
"357386" 2001-07-31 "Global trading" 1.221010144041 22.3161904761905 1.3937285441948 223.69 0.595
"357387" 2001-08-31 "Global trading" 0.803900042393261 21.8617391304348 4.94891410333478 61.89 0.588
"357388" 2001-09-30 "Global trading" 37.7622399233907 35.0653333333333 8.9216233973161 336.96 1.037
"357389" 2001-10-31 "Global trading" 0.645041203986247 32.7213043478261 -1.85492153002679 170.72 0.798
"357390" 2001-11-30 "Global trading" 11.0018041037478 26.6309523809524 -5.80237489397794 116.56 0.839
"357391" 2001-12-31 "Global trading" 0.393949714056771 23.72 -0.559960237612329 181.41 0.775
"357392" 2002-01-31 "Global trading" 2.23138564353428 22.2528571428571 3.09890425264769 229.05 0.631
"357393" 2002-02-28 "Global trading" 0.970601103712085 22.8757894736842 0.996073704929365 221.66 0.589
"357394" 2002-03-31 "Global trading" 2.73313244471565 18.985 -4.24469114976961 138.6 0.647
"357395" 2002-04-30 "Global trading" 0.559349200205637 19.9004545454545 3.52203125358087 67.62 0.467
"357396" 2002-05-31 "Global trading" 0.425795463715619 20.0877272727273 0.0416214820552564 76.14 0.504
"357397" 2002-06-30 "Global trading" 0.352380732801188 25.271 6.20314987802825 129.79 0.768
"357398" 2002-07-31 "Global trading" 0.325115476502035 34.0495454545455 8.51070157852414 99.31 0.935
"357399" 2002-08-31 "Global trading" 0.564678472660696 33.7427272727273 -0.00397327550812962 64.35 0.842
"357400" 2002-09-30 "Global trading" 1.59533132445659 37.6475 11.1250905991221 135.82 0.947
"357401" 2002-10-31 "Global trading" 18.7386612785408 35.2430434782609 -7.27520018857216 65.57 0.914
"357402" 2002-11-30 "Global trading" 1.65482417408698 28.175 -5.25178593302293 99.26 0.651
"357403" 2002-12-31 "Global trading" 3.70152224733204 28.2104761904762 4.94990227614398 208.16 0.617
"357404" 2003-01-31 "Global trading" 0.61192757081788 27.4242857142857 3.12251093453167 126.75 0.552
"357405" 2003-02-28 "Global trading" 0.350305884596154 32.2184210526316 1.90415881627876 204.15 0.429
"357406" 2003-03-31 "Global trading" 106.410378680382 30.6342857142857 0.56265142177073 170.18 0.363
"357407" 2003-04-30 "Global trading" 0.46340695052774 23.9919047619048 -8.63900361728388 141.38 0.036
"357408" 2003-05-31 "Global trading" 0.705202805264826 20.2395238095238 -5.45271006342047 78.81 -0.019
"357409" 2003-06-30 "Global trading" 0.795462266655123 20.362380952381 -1.56439289266355 69.28 -0.01
"357410" 2003-07-31 "Global trading" 0.826974299006607 19.1613636363636 -1.91879834593474 124.04 0.222
"357411" 2003-08-31 "Global trading" 0.89944767727206 19.2742857142857 -1.97616526616954 97.49 0.126
"357412" 2003-09-30 "Global trading" 6.03041154699064 19.532380952381 -0.476845858499278 83.49 -0.027
"357413" 2003-10-31 "Global trading" 1.78523320266513 18.0234782608696 -5.83373000997097 73.24 -0.135
"357414" 2003-11-30 "Global trading" 2.66919046259001 17.4010526315789 -1.38276755025153 118.51 -0.189
"357415" 2003-12-31 "Global trading" 1.41946086733185 16.8263636363636 -6.17805595997619 68.15 -0.176
"357416" 2004-01-31 "Global trading" 5.36568194298998 16.101 -1.54112926727124 18.15 -0.291
"357417" 2004-02-29 "Global trading" 3.34839589790372 15.9984210526316 -1.55461094813306 66.03 -0.473
"357418" 2004-03-31 "Global trading" 0.954634670198359 17.6873913043478 0.888131545653946 93.16 -0.446
"357419" 2004-04-30 "Global trading" 1.14891882162224 15.6985714285714 2.2187456628243 43.95 -0.268
"357420" 2004-05-31 "Global trading" 1.85140911836948 17.705 -0.672906184190331 25.29 -0.236
"357421" 2004-06-30 "Global trading" 7.12738026504794 15.3571428571429 -1.90749127683368 111.42 -0.274
"357422" 2004-07-31 "Global trading" 15.8651398264893 15.502380952381 3.34329712361436 70.61 -0.309
"357423" 2004-08-31 "Global trading" 1.16391552836519 16.6840909090909 -0.257061649031014 26.87 -0.416
"357424" 2004-09-30 "Global trading" 4.04206148315329 14.0809523809524 -1.77053721187494 37 -0.469
"357425" 2004-10-31 "Global trading" 0.545504711080287 14.9738095238095 -2.37025712379791 133.86 -0.487
"357426" 2004-11-30 "Global trading" 24.3284716217219 13.5771428571429 -5.09379154244716 43.85 -0.547
"357427" 2004-12-31 "Global trading" 1.29214836287688 12.4595454545455 -3.7257648320514 24.36 -0.596
"357428" 2005-01-31 "Global trading" 1.15438018630113 13.438 2.30822317869638 83.61 -0.638
"357429" 2005-02-28 "Global trading" 9.90821092824344 11.7089473684211 -3.00722195474242 43.62 -0.621
"357430" 2005-03-31 "Global trading" 0.820694038583132 13.1263636363636 2.16868657596692 83.11 -0.429
"357431" 2005-04-30 "Global trading" 1.12104133803567 14.4590476190476 2.39249329386092 148.21 -0.448
"357432" 2005-05-31 "Global trading" 1.07608198270342 13.967619047619 -1.51605226575723 69.66 -0.501
"357433" 2005-06-30 "Global trading" 0.50260184647319 11.8686363636364 -0.713260633816601 67.14 -0.521
"357434" 2005-07-31 "Global trading" 1.98050479814466 11.049 -3.4254487022692 35.3 -0.586
"357435" 2005-08-31 "Global trading" 19.7674970018804 12.9513043478261 -0.559013268359197 34.98 -0.496
"357436" 2005-09-30 "Global trading" 0.49627533710999 12.6280952380952 -2.46960387744632 71.1 -0.368
"357437" 2005-10-31 "Global trading" 0.337176578636423 14.937619047619 2.48580021138368 110.84 -0.332
"357438" 2005-11-30 "Global trading" 13.0825102184258 12.147619047619 -3.14369953429155 53.48 -0.329
"357439" 2005-12-31 "Global trading" 8.6491684070989 11.26 -2.14087567767734 127.04 -0.33
"357440" 2006-01-31 "Global trading" 8.09093522006338 12.036 -4.40770408061854 50.45 -0.468
"357441" 2006-02-28 "Global trading" 0.559349200205637 12.4710526315789 0.286548879314409 57.41 -0.543
"357442" 2006-03-31 "Global trading" 0.505438585460007 11.6939130434783 -1.95639241178173 31.92 -0.396
"357443" 2006-04-30 "Global trading" 4.31964060620503 11.8473684210526 -2.86988912183565 71.12 -0.361
"357444" 2006-05-31 "Global trading" 0.298917174404801 14.4545454545455 3.72350340472875 102.87 -0.229
"357445" 2006-06-30 "Global trading" 0.313151108618731 16.9186363636364 0.174853998423903 136.32 -0.125
"357446" 2006-07-31 "Global trading" 5.34725941485326 15.326 -0.552982194564272 85.5 -0.269
"357447" 2006-08-31 "Global trading" 10.6452586198792 13.3517391304348 -2.38383162564524 38.02 -0.387
"357448" 2006-09-30 "Global trading" 1.66263452244585 12.1845 -1.06676714215907 53.98 -0.334
"357449" 2006-10-31 "Global trading" 0.585314151413344 11.3063636363636 -3.6085011446313 38.38 -0.48
"357450" 2006-11-30 "Global trading" 0.309856466136263 10.817619047619 -2.26575380589012 110.48 -0.477
"357451" 2006-12-31 "Global trading" 22.3157058227171 10.9645 -1.95249201809278 155.94 -0.467
"357452" 2007-01-31 "Global trading" 3.26481942783499 11.0425 -1.12255641429032 110.31 -0.549
"357453" 2007-02-28 "Global trading" 0.511303562383081 11.1552631578947 0.652699049213716 50.63 -0.514
"357454" 2007-03-31 "Global trading" 0.923005068793364 15.1627272727273 -1.59288532245511 55.33 -0.477
"357455" 2007-04-30 "Global trading" 4.81382289773426 12.933 -4.20550779596362 32.94 -0.458
"357456" 2007-05-31 "Global trading" 2.10954668695628 13.2977272727273 -2.47239932566896 42.02 -0.375
"357457" 2007-06-30 "Global trading" 0.598124609231954 14.947619047619 0.897474195529525 29.7 -0.139
"357458" 2007-07-31 "Global trading" 0.537250241659091 17.2733333333333 2.28094810155021 21.01 0.097
"357459" 2007-08-31 "Global trading" 0.537250241659091 25.0260869565217 0.269892087870112 65.25 0.808
"357460" 2007-09-30 "Global trading" 1.13682760476051 22.1989473684211 -4.61012368843194 39.77 0.634
"357461" 2007-10-31 "Global trading" 0.596991266260782 19.115652173913 -2.98578088806398 85.65 0.366
"357462" 2007-11-30 "Global trading" 0.34821088813028 25.582380952381 4.24459580670146 70.77 1.261
"357463" 2007-12-31 "Global trading" 1.13304197535759 21.651 1.37428908055038 127.28 0.905
"357464" 2008-01-31 "Global trading" 0.775913955095005 25.8161904761905 7.70750055230259 224.7 0.763
"357465" 2008-02-29 "Global trading" 0.572021024339886 25.456 0.735569913240126 142.87 0.922
"357466" 2008-03-31 "Global trading" 0.728211574906947 27.1035 1.24742367198878 76 1.13
"357467" 2008-04-30 "Global trading" 1.56054457732466 21.5627272727273 -4.98016213963656 80.74 1.045
"357468" 2008-05-31 "Global trading" 1.38393612504372 18.3033333333333 -1.10922021911374 70.58 0.72
"357469" 2008-06-30 "Global trading" 0.568271289150929 22.1104761904762 8.1008647686413 84.01 1.059
"357470" 2008-07-31 "Global trading" 0.344258725009572 24.3213636363636 2.52687163591937 65.51 1.199
"357471" 2008-08-31 "Global trading" 3.12200324057249 20.6957142857143 1.5975719598829 96.96 1.11
"357472" 2008-09-30 "Global trading" 0.234662183768374 30.2385714285714 12.0771973395099 626.03 3.819
"357473" 2008-10-31 "Global trading" 0.276936176669672 61.1773913043478 19.0451463622348 215.88 4.724
"357474" 2008-11-30 "Global trading" 1.05425041248244 62.6394736842105 6.71917847572982 270.26 4.407
"357475" 2008-12-31 "Global trading" 6.67157459131368 52.405 -3.05736421607165 208.04 3.313
"357476" 2009-01-31 "Global trading" 0.939571402797783 44.683 8.8455444640773 174.89 3.032
"357477" 2009-02-28 "Global trading" 1.90602312809258 45.5705263157895 10.4865484778148 204.86 2.924
"357478" 2009-03-31 "Global trading" 9.33307147607266 44.7954545454545 -7.2387372929549 212.96 2.513
"357479" 2009-04-30 "Global trading" 3.82573173394155 38.0638095238095 -10.9050242419425 130.17 2.101
"357480" 2009-05-31 "Global trading" 0.621163842138713 31.978 -8.62002743484225 110.96 1.551
"357481" 2009-06-30 "Global trading" 1.20249593016445 29.1404545454545 0.614018086523356 85.78 1.143
"357482" 2009-07-31 "Global trading" 3.04051746546906 26.1627272727273 -8.3714711300682 353.57 0.791
"357483" 2009-08-31 "Global trading" 2.67956832640576 25.3371428571429 -3.90963222886175 49.01 0.482
"357484" 2009-09-30 "Global trading" 0.641148776395069 24.9266666666667 -3.81227322427526 96.76 0.11
"357485" 2009-10-31 "Global trading" 0.875532872222179 24.2522727272727 1.84696335798612 94.64 0.085
"357486" 2009-11-30 "Global trading" 39.4759060592982 23.7835 -3.87255123534357 158.42 -0.161
"357487" 2009-12-31 "Global trading" 38.1059818049319 21.2395454545455 -1.69372336286898 158.19 -0.184
"357488" 2010-01-31 "Global trading" 1.47476087936696 20.6431578947368 4.187620028961 174.05 -0.282
"357489" 2010-02-28 "Global trading" 1.4492368781259 22.54 -1.23363497588735 204.83 -0.34
"357490" 2010-03-31 "Global trading" 8.92967251418345 17.7673913043478 -5.92774681739413 89.89 -0.417
"357491" 2010-04-30 "Global trading" 0.593544385395423 17.4242857142857 0.163761005555871 70.76 -0.458
"357492" 2010-05-31 "Global trading" 2.25123667965976 31.9295 9.90877416641916 221.3 0.106
"357493" 2010-06-30 "Global trading" 1.04682671880468 29.9163636363636 3.56343437355585 190.92 -0.052
"357494" 2010-07-31 "Global trading" 6.61234229964999 25.5652380952381 -8.01893360657547 202.13 -0.355
"357495" 2010-08-31 "Global trading" 0.357674150889804 24.7459090909091 3.92300675837862 214.97 -0.38
"357496" 2010-09-30 "Global trading" 8.30817908465466 22.517619047619 -9.11400861849598 153.17 -0.597
"357497" 2010-10-31 "Global trading" 13.2102413368221 20.3733333333333 -3.64927229955378 298.32 -0.626
"357498" 2010-11-30 "Global trading" 5.98954340624212 20.0957142857143 2.34555638646209 163.66 -0.51
"357499" 2010-12-31 "Global trading" 0.84703833100992 17.5695454545455 -7.24832810806009 180.76 -0.539
"357500" 2011-01-31 "Global trading" 3.78617976672951 17.3155 -2.18831611684041 114.06 -0.612
"357501" 2011-02-28 "Global trading" 3.13648567978233 17.43 -3.33036970895577 84.82 -0.632
"357502" 2011-03-31 "Global trading" 53.5004110817628 20.7234782608696 1.23715733471831 81.91 -0.646
"357503" 2011-04-30 "Global trading" 28.8354291913317 16.244 -4.02232335149914 75.96 -0.812
"357504" 2011-05-31 "Global trading" 0.32177480377868 16.9114285714286 2.44941020581584 71.4 -0.799
"357505" 2011-06-30 "Global trading" 1.45481860005331 19.1531818181818 1.72928384394883 128.68 -0.677
"357506" 2011-07-31 "Global trading" 3.46122029943879 19.2275 1.88764571636335 320.02 -0.701
"357507" 2011-08-31 "Global trading" 0.309248892196525 35.0291304347826 7.26080238642508 152.92 -0.31
"357508" 2011-09-30 "Global trading" 1.23901437505798 36.53 8.8471661724008 106.29 -0.079
"357509" 2011-10-31 "Global trading" 15.009764159893 32.8290476190476 -10.2558273290069 106.27 -0.279
"357510" 2011-11-30 "Global trading" 1.44347801920195 31.9419047619048 2.68562453174906 90.16 -0.225
"357511" 2011-12-31 "Global trading" 22.0344789814645 25.047619047619 0.169592538941285 193.99 -0.377
"357512" 2012-01-31 "Global trading" 1.91448831458363 20.228 -4.92975194381847 92.52 -0.686
"357513" 2012-02-29 "Global trading" 2.74285196472922 18.4205 -4.66002736736579 51.9 -0.801
"357514" 2012-03-31 "Global trading" 20.2978406680253 16.1672727272727 -1.02339226315141 82.22 -0.81
"357515" 2012-04-30 "Global trading" 0.997281421799387 17.823 1.37346409443213 111.81 -0.894
"357516" 2012-05-31 "Global trading" 7.03457665972605 21.0018181818182 8.99125264395193 108.36 -0.697
"357517" 2012-06-30 "Global trading" 0.411107979841007 21.1309523809524 -4.93111251692997 222.24 -0.827
"357518" 2012-07-31 "Global trading" 14.0670148882901 17.5652380952381 -1.20197521113266 109.48 -0.969
"357519" 2012-08-31 "Global trading" 10.7886256622455 15.6895652173913 -2.2900775566962 259.97 -1.03
"357520" 2012-09-30 "Global trading" 21.3480691629099 15.2847368421053 -2.52468715017416 217 -1.183
"357521" 2012-10-31 "Global trading" 13.8063885869312 16.2761904761905 0.761110907782208 141.64 -1.168
"357522" 2012-11-30 "Global trading" 0.931185947966706 16.7019047619048 -1.07343556236468 251.56 -1.263
"357523" 2012-12-31 "Global trading" 0.963817692241458 17.307 -1.74892606802165 249.99 -1.259
"357524" 2013-01-31 "Global trading" 0.334070488078407 13.5052380952381 -5.00306313036981 126.24 -1.275
"357525" 2013-02-28 "Global trading" 0.328896014861188 14.0726315789474 0.0203491226397388 234.74 -1.323
"357526" 2013-03-31 "Global trading" 0.60594967527742 13.0315 -2.08763290112299 154.03 -1.372
"357527" 2013-04-30 "Global trading" 0.438877406484276 13.9672727272727 -2.90160786049639 81.56 -1.459
"357528" 2013-05-31 "Global trading" 3.78617976672951 13.4936363636364 0.284932516517747 66.84 -1.206
"357529" 2013-06-30 "Global trading" 0.835700184370366 17.2715 2.60779532764059 122.13 -0.817
"357530" 2013-07-31 "Global trading" 93.2250246174341 13.9745454545455 -5.18747889850915 77.62 -1.063
"357531" 2013-08-31 "Global trading" 3.40955060194964 14.21 2.33269426021262 101.91 -0.899
"357532" 2013-09-30 "Global trading" 9.00371439435847 14.692 -4.81647108990193 156.8 -1.002
"357533" 2013-10-31 "Global trading" 2.12486544661778 15.4078260869565 -3.83423421555874 67.75 -1.219
"357534" 2013-11-30 "Global trading" 2.52490482773202 12.924 -1.59489911782689 93.59 -1.206
"357535" 2013-12-31 "Global trading" 0.656322646591826 14.192380952381 -2.00469902187637 130.03 -1.169
"357536" 2014-01-31 "Global trading" 0.359760878668851 14.2409523809524 3.76944004132279 44.12 -1.178
"357537" 2014-02-28 "Global trading" 25.3806639833725 15.47 -4.81364516758673 71.2 -1.305
"357538" 2014-03-31 "Global trading" 5.97080848107284 14.8366666666667 0.0910827265130755 45.06 -1.286
"357539" 2014-04-30 "Global trading" 1.4080979653905 14.1980952380952 -0.8284972465072 35.13 -1.367
"357540" 2014-05-31 "Global trading" 0.671182173506135 12.4752380952381 -1.62595941796791 62.38 -1.451
"357541" 2014-06-30 "Global trading" 1.95623198062649 11.5414285714286 -1.6459458577039 43.97 -1.453
"357542" 2014-07-31 "Global trading" 3.3980004320334 12.2963636363636 1.66695824000596 87.58 -1.376
"357543" 2014-08-31 "Global trading" 1.81752565971283 13.4919047619048 -2.00279639024168 31.79 -1.429
"357544" 2014-09-30 "Global trading" 0.393589010021872 13.4666666666667 2.87529850951114 41.03 -1.222
"357545" 2014-10-31 "Global trading" 0.770636036213445 18.0586956521739 -0.570181016575534 103.08 -1.244
"357546" 2014-11-30 "Global trading" 0.295474198360153 13.4131578947368 -1.83860119946701 41.6 -1.277
"357547" 2014-12-31 "Global trading" 4.52847232016528 16.2922727272727 1.71457611022037 127.2 -1.126
"357548" 2015-01-31 "Global trading" 0.247527592287437 19.1195 1.87960029760094 82.5 -1.091
"357549" 2015-02-28 "Global trading" 3.25125514426413 15.9042105263158 -5.68243800285776 70.02 -1.172
"357550" 2015-03-31 "Global trading" 2.77388312701818 14.8127272727273 1.80769851234896 88.25 -1.183
"357551" 2015-04-30 "Global trading" 3.37509925423707 13.4947619047619 -2.15910487852235 39.66 -1.26
"357552" 2015-05-31 "Global trading" 5.16204858338117 13.3385 -0.051000899685106 86.03 -1.151
"357553" 2015-06-30 "Global trading" 46.8037574705515 14.3395454545455 2.45567515892423 122.02 -0.954
"357554" 2015-07-31 "Global trading" 5.14098688738452 14.3527272727273 -1.72797737744532 29.32 -1.068
"357555" 2015-08-31 "Global trading" 0.936448629918671 19.4280952380952 6.80639599819665 113.96 -0.684
"357556" 2015-09-30 "Global trading" 0.452051877922886 24.3771428571429 3.85965978498022 77.75 -0.655
"357557" 2015-10-31 "Global trading" 5.08167704826902 16.7895454545455 -7.83104350277701 46.01 -0.925
"357558" 2015-11-30 "Global trading" 0.404666917604777 16.21 0.668658690364607 61.99 -0.843
"357559" 2015-12-31 "Global trading" 1.16391552836519 18.0254545454545 1.86514730609177 59.74 -0.625
"357560" 2016-01-31 "Global trading" 0.430570903481384 23.7178947368421 6.05102015042152 94.57 -0.528
"357561" 2016-02-29 "Global trading" 0.302988606926002 22.517 0.960453930345974 65.74 -0.629
"357562" 2016-03-31 "Global trading" 21.2847540507357 15.8490909090909 -6.52441160464175 36.42 -0.791
"357563" 2016-04-30 "Global trading" 1.06824805905445 14.3004761904762 -1.37599370918831 45.03 -0.907
"357564" 2016-05-31 "Global trading" 5.32711134594344 14.8528571428571 -0.228453982413174 48.19 -0.961
"357565" 2016-06-30 "Global trading" 62.0659403418242 17.7745454545455 1.27695174944898 96.08 -0.902
"357566" 2016-07-31 "Global trading" 0.840698651374281 13.1585 -4.14697540389141 117.46 -1.071
"357567" 2016-08-31 "Global trading" 64.2654566116084 12.3995652173913 0.131491217269497 45.98 -1.054
"357568" 2016-09-30 "Global trading" 8.11521167117339 14.2195238095238 -0.357133718401143 34.93 -1.068
"357569" 2016-10-31 "Global trading" 7.31146787757165 14.5852380952381 2.01331081061503 95.82 -0.941
"357570" 2016-11-30 "Global trading" 0.48988969500904 15.2361904761905 -1.25180227118696 63.67 -0.981
"357571" 2016-12-31 "Global trading" 0.700175661410077 12.472380952381 -2.28551202653601 127.18 -1.023
"357572" 2017-01-31 "Global trading" 98.2799725847638 11.6085 -2.3517332783621 139.29 -1.084
"357573" 2017-02-28 "Global trading" 9.15031086983331 11.5305263157895 -2.58290127833975 114.25 -1.213
"357574" 2017-03-31 "Global trading" 0.970601103712085 11.8978260869565 -0.815304734488896 221.37 -1.239
"357575" 2017-04-30 "Global trading" 8.83480723224988 13.1363157894737 -1.32632748733607 224.35 -1.306
"357576" 2007-08-31 "Equity Market Neutral" 8.74754951656303 25.0260869565217 0.269892087870112 65.25 0.808
"357577" 2007-09-30 "Equity Market Neutral" 0.564769143652929 22.1989473684211 -4.61012368843194 39.77 0.634
"357578" 2007-10-31 "Equity Market Neutral" 0.351320561502665 19.115652173913 -2.98578088806398 85.65 0.366
"357579" 2007-11-30 "Equity Market Neutral" 5.82438967105878 25.582380952381 4.24459580670146 70.77 1.261
"357580" 2007-12-31 "Equity Market Neutral" 0.585419120115953 21.651 1.37428908055038 127.28 0.905
"357581" 2008-01-31 "Equity Market Neutral" 4.61991143834141 25.8161904761905 7.70750055230259 224.7 0.763
"357582" 2008-02-29 "Equity Market Neutral" 0.228053011958903 25.456 0.735569913240126 142.87 0.922
"357583" 2008-03-31 "Equity Market Neutral" 0.32163709344669 27.1035 1.24742367198878 76 1.13
"357584" 2008-04-30 "Equity Market Neutral" 11.2712846367073 21.5627272727273 -4.98016213963656 80.74 1.045
"357585" 2008-05-31 "Equity Market Neutral" 0.299188558135298 18.3033333333333 -1.10922021911374 70.58 0.72
"357586" 2008-06-30 "Equity Market Neutral" 0.803692356495368 22.1104761904762 8.1008647686413 84.01 1.059
"357587" 2008-07-31 "Equity Market Neutral" 56.7127035691385 24.3213636363636 2.52687163591937 65.51 1.199
"357588" 2008-08-31 "Equity Market Neutral" 34.4026662638318 20.6957142857143 1.5975719598829 96.96 1.11
"357589" 2008-09-30 "Equity Market Neutral" 8.47143791874487 30.2385714285714 12.0771973395099 626.03 3.819
"357590" 2008-10-31 "Equity Market Neutral" 29.2319637719163 61.1773913043478 19.0451463622348 215.88 4.724
"357591" 2008-11-30 "Equity Market Neutral" 13.2630486329163 62.6394736842105 6.71917847572982 270.26 4.407
"357592" 2008-12-31 "Equity Market Neutral" 0.534694251493266 52.405 -3.05736421607165 208.04 3.313
"357593" 2009-01-31 "Equity Market Neutral" 0.334538765136498 44.683 8.8455444640773 174.89 3.032
"357594" 2009-02-28 "Equity Market Neutral" 0.317098508125318 45.5705263157895 10.4865484778148 204.86 2.924
"357595" 2009-03-31 "Equity Market Neutral" 133.391751787739 44.7954545454545 -7.2387372929549 212.96 2.513
"357596" 2009-04-30 "Equity Market Neutral" 64.7301875970606 38.0638095238095 -10.9050242419425 130.17 2.101
"357597" 2009-05-31 "Equity Market Neutral" 1.66146138101363 31.978 -8.62002743484225 110.96 1.551
"357598" 2009-06-30 "Equity Market Neutral" 6.86730645918092 29.1404545454545 0.614018086523356 85.78 1.143
"357599" 2009-07-31 "Equity Market Neutral" 246.181473678441 26.1627272727273 -8.3714711300682 353.57 0.791
"357600" 2009-08-31 "Equity Market Neutral" 63.3198770524894 25.3371428571429 -3.90963222886175 49.01 0.482
"357601" 2009-09-30 "Equity Market Neutral" 2.86734219706619 24.9266666666667 -3.81227322427526 96.76 0.11
"357602" 2009-10-31 "Equity Market Neutral" 0.297864705526935 24.2522727272727 1.84696335798612 94.64 0.085
"357603" 2009-11-30 "Equity Market Neutral" 0.359602942617085 23.7835 -3.87255123534357 158.42 -0.161
"357604" 2009-12-31 "Equity Market Neutral" 14.3308879344277 21.2395454545455 -1.69372336286898 158.19 -0.184
"357605" 2010-01-31 "Equity Market Neutral" 2.04441798487866 20.6431578947368 4.187620028961 174.05 -0.282
"357606" 2010-02-28 "Equity Market Neutral" 0.606963480664078 22.54 -1.23363497588735 204.83 -0.34
"357607" 2010-03-31 "Equity Market Neutral" 0.479785846944139 17.7673913043478 -5.92774681739413 89.89 -0.417
"357608" 2010-04-30 "Equity Market Neutral" 8.41250659383823 17.4242857142857 0.163761005555871 70.76 -0.458
"357609" 2010-05-31 "Equity Market Neutral" 66.48540716177 31.9295 9.90877416641916 221.3 0.106
"357610" 2010-06-30 "Equity Market Neutral" 0.253274444629651 29.9163636363636 3.56343437355585 190.92 -0.052
"357611" 2010-07-31 "Equity Market Neutral" 0.414234604540878 25.5652380952381 -8.01893360657547 202.13 -0.355
"357612" 2010-08-31 "Equity Market Neutral" 1.26034833703847 24.7459090909091 3.92300675837862 214.97 -0.38
"357613" 2010-09-30 "Equity Market Neutral" 0.189906416073517 22.517619047619 -9.11400861849598 153.17 -0.597
"357614" 2010-10-31 "Equity Market Neutral" 4.18712083295757 20.3733333333333 -3.64927229955378 298.32 -0.626
"357615" 2010-11-30 "Equity Market Neutral" 0.478908847074875 20.0957142857143 2.34555638646209 163.66 -0.51
"357616" 2010-12-31 "Equity Market Neutral" 1.82771988820411 17.5695454545455 -7.24832810806009 180.76 -0.539
"357617" 2011-01-31 "Equity Market Neutral" 11.5301379879723 17.3155 -2.18831611684041 114.06 -0.612
"357618" 2011-02-28 "Equity Market Neutral" 9.67551034448588 17.43 -3.33036970895577 84.82 -0.632
"357619" 2011-03-31 "Equity Market Neutral" 0.290558624414325 20.7234782608696 1.23715733471831 81.91 -0.646
"357620" 2011-04-30 "Equity Market Neutral" 0.237298805720127 16.244 -4.02232335149914 75.96 -0.812
"357621" 2011-05-31 "Equity Market Neutral" 4.59304935500615 16.9114285714286 2.44941020581584 71.4 -0.799
"357622" 2011-06-30 "Equity Market Neutral" 1.83940203280475 19.1531818181818 1.72928384394883 128.68 -0.677
"357623" 2011-07-31 "Equity Market Neutral" 2.92174633250259 19.2275 1.88764571636335 320.02 -0.701
"357624" 2011-08-31 "Equity Market Neutral" 8.18968282323648 35.0291304347826 7.26080238642508 152.92 -0.31
"357625" 2011-09-30 "Equity Market Neutral" 90.1383335651758 36.53 8.8471661724008 106.29 -0.079
"357626" 2011-10-31 "Equity Market Neutral" 1.89356086478467 32.8290476190476 -10.2558273290069 106.27 -0.279
"357627" 2011-11-30 "Equity Market Neutral" 0.840828512779107 31.9419047619048 2.68562453174906 90.16 -0.225
"357628" 2011-12-31 "Equity Market Neutral" 19.1340814499296 25.047619047619 0.169592538941285 193.99 -0.377
"357629" 2012-01-31 "Equity Market Neutral" 0.3615268016544 20.228 -4.92975194381847 92.52 -0.686
"357630" 2012-02-29 "Equity Market Neutral" 0.913887574143268 18.4205 -4.66002736736579 51.9 -0.801
"357631" 2012-03-31 "Equity Market Neutral" 1.75221232637547 16.1672727272727 -1.02339226315141 82.22 -0.81
"357632" 2012-04-30 "Equity Market Neutral" 0.58197114800754 17.823 1.37346409443213 111.81 -0.894
"357633" 2012-05-31 "Equity Market Neutral" 25.1960042616125 21.0018181818182 8.99125264395193 108.36 -0.697
"357634" 2012-06-30 "Equity Market Neutral" 25.2770973917442 21.1309523809524 -4.93111251692997 222.24 -0.827
"357635" 2012-07-31 "Equity Market Neutral" 4.02854320615366 17.5652380952381 -1.20197521113266 109.48 -0.969
"357636" 2012-08-31 "Equity Market Neutral" 0.56661240715037 15.6895652173913 -2.2900775566962 259.97 -1.03
"357637" 2012-09-30 "Equity Market Neutral" 0.267487011004374 15.2847368421053 -2.52468715017416 217 -1.183
"357638" 2012-10-31 "Equity Market Neutral" 1.43316860744291 16.2761904761905 0.761110907782208 141.64 -1.168
"357639" 2012-11-30 "Equity Market Neutral" 0.501857866924702 16.7019047619048 -1.07343556236468 251.56 -1.263
"357640" 2012-12-31 "Equity Market Neutral" 3.80619995979098 17.307 -1.74892606802165 249.99 -1.259
"357641" 2013-01-31 "Equity Market Neutral" 0.524813207787717 13.5052380952381 -5.00306313036981 126.24 -1.275
"357642" 2013-02-28 "Equity Market Neutral" 10.2606982570491 14.0726315789474 0.0203491226397388 234.74 -1.323
"357643" 2013-03-31 "Equity Market Neutral" 4.10725263413316 13.0315 -2.08763290112299 154.03 -1.372
"357644" 2013-04-30 "Equity Market Neutral" 3.9788111844453 13.9672727272727 -2.90160786049639 81.56 -1.459
"357645" 2013-05-31 "Equity Market Neutral" 10.3048788709459 13.4936363636364 0.284932516517747 66.84 -1.206
"357646" 2013-06-30 "Equity Market Neutral" 0.985001492071869 17.2715 2.60779532764059 122.13 -0.817
"357647" 2013-07-31 "Equity Market Neutral" 2.27552940262225 13.9745454545455 -5.18747889850915 77.62 -1.063
"357648" 2013-08-31 "Equity Market Neutral" 23.1365757043413 14.21 2.33269426021262 101.91 -0.899
"357649" 2013-09-30 "Equity Market Neutral" 4.94775510110648 14.692 -4.81647108990193 156.8 -1.002
"357650" 2013-10-31 "Equity Market Neutral" 2.56759660153624 15.4078260869565 -3.83423421555874 67.75 -1.219
"357651" 2013-11-30 "Equity Market Neutral" 0.800722111588178 12.924 -1.59489911782689 93.59 -1.206
"357652" 2013-12-31 "Equity Market Neutral" 0.493716132749131 14.192380952381 -2.00469902187637 130.03 -1.169
"357653" 2014-01-31 "Equity Market Neutral" 15.4202566091159 14.2409523809524 3.76944004132279 44.12 -1.178
"357654" 2007-07-31 "Equity Market Neutral" 0.506300935889656 17.2733333333333 2.28094810155021 21.01 0.097
"357655" 2007-08-31 "Equity Market Neutral" 0.8058988833953 25.0260869565217 0.269892087870112 65.25 0.808
"357656" 2007-09-30 "Equity Market Neutral" 0.636128246161539 22.1989473684211 -4.61012368843194 39.77 0.634
"357657" 2007-10-31 "Equity Market Neutral" 0.582799025323248 19.115652173913 -2.98578088806398 85.65 0.366
"357658" 2007-11-30 "Equity Market Neutral" 0.467844332769945 25.582380952381 4.24459580670146 70.77 1.261
"357659" 2007-12-31 "Equity Market Neutral" 1.03579308165219 21.651 1.37428908055038 127.28 0.905
"357660" 2008-01-31 "Equity Market Neutral" 1.88487415321777 25.8161904761905 7.70750055230259 224.7 0.763
"357661" 2008-02-29 "Equity Market Neutral" 0.567790166954579 25.456 0.735569913240126 142.87 0.922
"357662" 2008-03-31 "Equity Market Neutral" 1.14658885792631 27.1035 1.24742367198878 76 1.13
"357663" 2008-04-30 "Equity Market Neutral" 11.0375201015587 21.5627272727273 -4.98016213963656 80.74 1.045
"357664" 2008-05-31 "Equity Market Neutral" 1.55198087993784 18.3033333333333 -1.10922021911374 70.58 0.72
"357665" 2008-06-30 "Equity Market Neutral" 0.376560711017013 22.1104761904762 8.1008647686413 84.01 1.059
"357666" 2008-07-31 "Equity Market Neutral" 3.01381155368486 24.3213636363636 2.52687163591937 65.51 1.199
"357667" 2008-08-31 "Equity Market Neutral" 10.7059811043391 20.6957142857143 1.5975719598829 96.96 1.11
"357668" 2008-09-30 "Equity Market Neutral" 2.33062621480205 30.2385714285714 12.0771973395099 626.03 3.819
"357669" 2008-10-31 "Equity Market Neutral" 0.97079466473968 61.1773913043478 19.0451463622348 215.88 4.724
"357670" 2008-11-30 "Equity Market Neutral" 1.32513514893202 62.6394736842105 6.71917847572982 270.26 4.407
"357671" 2008-12-31 "Equity Market Neutral" 2.25539138632336 52.405 -3.05736421607165 208.04 3.313
"357672" 2009-01-31 "Equity Market Neutral" 1.95575499680217 44.683 8.8455444640773 174.89 3.032
"357673" 2009-02-28 "Equity Market Neutral" 17.0797045268823 45.5705263157895 10.4865484778148 204.86 2.924
"357674" 2009-03-31 "Equity Market Neutral" 14.5937535685765 44.7954545454545 -7.2387372929549 212.96 2.513
"357675" 2009-04-30 "Equity Market Neutral" 85.8354075643652 38.0638095238095 -10.9050242419425 130.17 2.101
"357676" 2009-05-31 "Equity Market Neutral" 0.272639450684907 31.978 -8.62002743484225 110.96 1.551
"357677" 2009-06-30 "Equity Market Neutral" 4.16663757974204 29.1404545454545 0.614018086523356 85.78 1.143
"357678" 2009-07-31 "Equity Market Neutral" 10.1423843545601 26.1627272727273 -8.3714711300682 353.57 0.791
"357679" 2009-08-31 "Equity Market Neutral" 2.28479332852087 25.3371428571429 -3.90963222886175 49.01 0.482
"357680" 2009-09-30 "Equity Market Neutral" 21.8165407449786 24.9266666666667 -3.81227322427526 96.76 0.11
"357681" 2009-10-31 "Equity Market Neutral" 0.323607197914517 24.2522727272727 1.84696335798612 94.64 0.085
"357682" 2009-11-30 "Equity Market Neutral" 0.820799800866329 23.7835 -3.87255123534357 158.42 -0.161
"357683" 2007-09-30 "Fund of Funds" 0.586789620895062 22.1989473684211 -4.61012368843194 39.77 0.634
"357684" 2007-10-31 "Fund of Funds" 0.440178457426008 19.115652173913 -2.98578088806398 85.65 0.366
"357685" 2007-11-30 "Fund of Funds" 2.1314449748254 25.582380952381 4.24459580670146 70.77 1.261
"357686" 2007-12-31 "Fund of Funds" 2.00572217186583 21.651 1.37428908055038 127.28 0.905
"357687" 2008-01-31 "Fund of Funds" 11.5765246261565 25.8161904761905 7.70750055230259 224.7 0.763
"357688" 2008-02-29 "Fund of Funds" 1.06529668184714 25.456 0.735569913240126 142.87 0.922
"357689" 2008-03-31 "Fund of Funds" 5.37494151329851 27.1035 1.24742367198878 76 1.13
"357690" 2008-04-30 "Fund of Funds" 0.904756409729957 21.5627272727273 -4.98016213963656 80.74 1.045
"357691" 2008-05-31 "Fund of Funds" 0.621155163006174 18.3033333333333 -1.10922021911374 70.58 0.72
"357692" 2008-06-30 "Fund of Funds" 4.02879367952937 22.1104761904762 8.1008647686413 84.01 1.059
"357693" 2008-07-31 "Fund of Funds" 10.1550221998525 24.3213636363636 2.52687163591937 65.51 1.199
"357694" 2008-08-31 "Fund of Funds" 4.02879367952937 20.6957142857143 1.5975719598829 96.96 1.11
"357695" 2008-09-30 "Fund of Funds" 53.59704972737 30.2385714285714 12.0771973395099 626.03 3.819
"357696" 2008-10-31 "Fund of Funds" 27.5815617248977 61.1773913043478 19.0451463622348 215.88 4.724
"357697" 2008-11-30 "Fund of Funds" 14.1404340821288 62.6394736842105 6.71917847572982 270.26 4.407
"357698" 2008-12-31 "Fund of Funds" 6.26427347816498 52.405 -3.05736421607165 208.04 3.313
"357699" 2009-01-31 "Fund of Funds" 0.654638619016835 44.683 8.8455444640773 174.89 3.032
"357700" 2009-02-28 "Fund of Funds" 1.76465387907956 45.5705263157895 10.4865484778148 204.86 2.924
"357701" 2009-03-31 "Fund of Funds" 2.00572217186583 44.7954545454545 -7.2387372929549 212.96 2.513
"357702" 2009-04-30 "Fund of Funds" 1.20227957352877 38.0638095238095 -10.9050242419425 130.17 2.101
"357703" 2009-05-31 "Fund of Funds" 0.395872825042311 31.978 -8.62002743484225 110.96 1.551
"357704" 2009-06-30 "Fund of Funds" 1.73584651868941 29.1404545454545 0.614018086523356 85.78 1.143
"357705" 2009-07-31 "Fund of Funds" 0.893758749141464 26.1627272727273 -8.3714711300682 353.57 0.791
"357706" 2009-08-31 "Fund of Funds" 1.435804086592 25.3371428571429 -3.90963222886175 49.01 0.482
"357707" 2009-09-30 "Fund of Funds" 0.522132890364234 24.9266666666667 -3.81227322427526 96.76 0.11
"357708" 2009-10-31 "Fund of Funds" 2.79497135310378 24.2522727272727 1.84696335798612 94.64 0.085
"357709" 2009-11-30 "Fund of Funds" 0.778481897961042 23.7835 -3.87255123534357 158.42 -0.161
"357710" 2009-12-31 "Fund of Funds" 1.12765576394741 21.2395454545455 -1.69372336286898 158.19 -0.184
"357711" 2010-01-31 "Fund of Funds" 3.4960482534549 20.6431578947368 4.187620028961 174.05 -0.282
"357712" 2010-02-28 "Fund of Funds" 1.28325819227496 22.54 -1.23363497588735 204.83 -0.34
"357713" 2010-03-31 "Fund of Funds" 0.761146017498561 17.7673913043478 -5.92774681739413 89.89 -0.417
"357714" 2010-04-30 "Fund of Funds" 0.800221894744509 17.4242857142857 0.163761005555871 70.76 -0.458
"357715" 2010-05-31 "Fund of Funds" 10.0096795981325 31.9295 9.90877416641916 221.3 0.106
"357716" 2010-06-30 "Fund of Funds" 3.94974052250158 29.9163636363636 3.56343437355585 190.92 -0.052
"357717" 2010-07-31 "Fund of Funds" 0.995476531849562 25.5652380952381 -8.01893360657547 202.13 -0.355
"357718" 2010-08-31 "Fund of Funds" 1.05147852894633 24.7459090909091 3.92300675837862 214.97 -0.38
"357719" 2010-09-30 "Fund of Funds" 0.626535242831471 22.517619047619 -9.11400861849598 153.17 -0.597
"357720" 2010-10-31 "Fund of Funds" 0.679488238158119 20.3733333333333 -3.64927229955378 298.32 -0.626
"357721" 2010-11-30 "Fund of Funds" 1.8197176535945 20.0957142857143 2.34555638646209 163.66 -0.51
"357722" 2010-12-31 "Fund of Funds" 0.709766083726955 17.5695454545455 -7.24832810806009 180.76 -0.539
"357723" 2011-01-31 "Fund of Funds" 1.09482588274837 17.3155 -2.18831611684041 114.06 -0.612
"357724" 2011-02-28 "Fund of Funds" 1.29364104754025 17.43 -3.33036970895577 84.82 -0.632
"357725" 2011-03-31 "Fund of Funds" 1.83256745591014 20.7234782608696 1.23715733471831 81.91 -0.646
"357726" 2011-04-30 "Fund of Funds" 0.69574918820159 16.244 -4.02232335149914 75.96 -0.812
"357727" 2011-05-31 "Fund of Funds" 1.86006491157273 16.9114285714286 2.44941020581584 71.4 -0.799
"357728" 2011-06-30 "Fund of Funds" 4.05211568248828 19.1531818181818 1.72928384394883 128.68 -0.677
"357729" 2011-07-31 "Fund of Funds" 1.53868019781479 19.2275 1.88764571636335 320.02 -0.701
"357730" 2011-08-31 "Fund of Funds" 12.7832414039396 35.0291304347826 7.26080238642508 152.92 -0.31
"357731" 2011-09-30 "Fund of Funds" 13.8696044829331 36.53 8.8471661724008 106.29 -0.079
"357732" 2011-10-31 "Fund of Funds" 1.15884849030239 32.8290476190476 -10.2558273290069 106.27 -0.279
"357733" 2011-11-30 "Fund of Funds" 2.1146523792622 31.9419047619048 2.68562453174906 90.16 -0.225
"357734" 2011-12-31 "Fund of Funds" 2.8318104709954 25.047619047619 0.169592538941285 193.99 -0.377
"357735" 2012-01-31 "Fund of Funds" 0.734937000632399 20.228 -4.92975194381847 92.52 -0.686
"357736" 2012-02-29 "Fund of Funds" 0.723635798991678 18.4205 -4.66002736736579 51.9 -0.801
"357737" 2012-03-31 "Fund of Funds" 0.745809359140539 16.1672727272727 -1.02339226315141 82.22 -0.81
"357738" 2012-04-30 "Fund of Funds" 2.92557998692548 17.823 1.37346409443213 111.81 -0.894
"357739" 2012-05-31 "Fund of Funds" 5.6844407668682 21.0018181818182 8.99125264395193 108.36 -0.697
"357740" 2012-06-30 "Fund of Funds" 1.93409045345452 21.1309523809524 -4.93111251692997 222.24 -0.827
"357741" 2012-07-31 "Fund of Funds" 2.17753358644495 17.5652380952381 -1.20197521113266 109.48 -0.969
"357742" 2012-08-31 "Fund of Funds" 1.08007662441937 15.6895652173913 -2.2900775566962 259.97 -1.03
"357743" 2012-09-30 "Fund of Funds" 1.29364104754025 15.2847368421053 -2.52468715017416 217 -1.183
"357744" 2012-10-31 "Fund of Funds" 2.16085579344899 16.2761904761905 0.761110907782208 141.64 -1.168
"357745" 2012-11-30 "Fund of Funds" 1.50291718258713 16.7019047619048 -1.07343556236468 251.56 -1.263
"357746" 2012-12-31 "Fund of Funds" 1.51508970659119 17.307 -1.74892606802165 249.99 -1.259
"357747" 2013-01-31 "Fund of Funds" 0.515607078793695 13.5052380952381 -5.00306313036981 126.24 -1.275
"357748" 2013-02-28 "Fund of Funds" 1.05840635852726 14.0726315789474 0.0203491226397388 234.74 -1.323
"357749" 2013-03-31 "Fund of Funds" 0.893758749141464 13.0315 -2.08763290112299 154.03 -1.372
"357750" 2013-04-30 "Fund of Funds" 1.56175980023508 13.9672727272727 -2.90160786049639 81.56 -1.459
"357751" 2013-05-31 "Fund of Funds" 0.916022631010218 13.4936363636364 0.284932516517747 66.84 -1.206
"357752" 2013-06-30 "Fund of Funds" 3.00613795984563 17.2715 2.60779532764059 122.13 -0.817
"357753" 2013-07-31 "Fund of Funds" 0.795597991948728 13.9745454545455 -5.18747889850915 77.62 -1.063
"357754" 2013-08-31 "Fund of Funds" 2.52285916579945 14.21 2.33269426021262 101.91 -0.899
"357755" 2013-09-30 "Fund of Funds" 0.543862658708718 14.692 -4.81647108990193 156.8 -1.002
"357756" 2013-10-31 "Fund of Funds" 0.761146017498561 15.4078260869565 -3.83423421555874 67.75 -1.219
"357757" 2013-11-30 "Fund of Funds" 0.660756167463036 12.924 -1.59489911782689 93.59 -1.206
"357758" 2013-12-31 "Fund of Funds" 1.05147852894633 14.192380952381 -2.00469902187637 130.03 -1.169
"357759" 2014-01-31 "Fund of Funds" 3.16208538344604 14.2409523809524 3.76944004132279 44.12 -1.178
"357760" 2014-02-28 "Fund of Funds" 0.538357229434637 15.47 -4.81364516758673 71.2 -1.305
"357761" 2014-03-31 "Fund of Funds" 4.67131052303925 14.8366666666667 0.0910827265130755 45.06 -1.286
"357762" 2014-04-30 "Fund of Funds" 5.13408885352277 14.1980952380952 -0.8284972465072 35.13 -1.367
"357763" 2014-05-31 "Fund of Funds" 0.605742212302029 12.4752380952381 -1.62595941796791 62.38 -1.451
"357764" 2014-06-30 "Fund of Funds" 0.857476200650812 11.5414285714286 -1.6459458577039 43.97 -1.453
"357765" 2014-07-31 "Fund of Funds" 4.22716940906297 12.2963636363636 1.66695824000596 87.58 -1.376
"357766" 2014-08-31 "Fund of Funds" 0.933447585892627 13.4919047619048 -2.00279639024168 31.79 -1.429
"357767" 2014-09-30 "Fund of Funds" 4.51430972362801 13.4666666666667 2.87529850951114 41.03 -1.222
"357768" 2014-10-31 "Fund of Funds" 1.93409045345452 18.0586956521739 -0.570181016575534 103.08 -1.244
"357769" 2014-11-30 "Fund of Funds" 0.969578903954585 13.4131578947368 -1.83860119946701 41.6 -1.277
"357770" 2014-12-31 "Fund of Funds" 1.79130744629529 16.2922727272727 1.71457611022037 127.2 -1.126
"357771" 2015-01-31 "Fund of Funds" 2.33295391072858 19.1195 1.87960029760094 82.5 -1.091
"357772" 2015-02-28 "Fund of Funds" 0.449695673243578 15.9042105263158 -5.68243800285776 70.02 -1.172
"357773" 2015-03-31 "Fund of Funds" 1.435804086592 14.8127272727273 1.80769851234896 88.25 -1.183
"357774" 2015-04-30 "Fund of Funds" 2.81303523669348 13.4947619047619 -2.15910487852235 39.66 -1.26
"357775" 2015-05-31 "Fund of Funds" 0.706175477258545 13.3385 -0.051000899685106 86.03 -1.151
"357776" 2015-06-30 "Fund of Funds" 2.88513664807107 14.3395454545455 2.45567515892423 122.02 -0.954
"357777" 2015-07-31 "Fund of Funds" 1.64724138206825 14.3527272727273 -1.72797737744532 29.32 -1.068
"357778" 2015-08-31 "Fund of Funds" 7.26540857853275 19.4280952380952 6.80639599819665 113.96 -0.684
"357779" 2015-09-30 "Fund of Funds" 9.46944107827866 24.3771428571429 3.85965978498022 77.75 -0.655
"357780" 2015-10-31 "Fund of Funds" 0.95180940710591 16.7895454545455 -7.83104350277701 46.01 -0.925
"357781" 2015-11-30 "Fund of Funds" 2.61337871403645 16.21 0.668658690364607 61.99 -0.843
"357782" 2015-12-31 "Fund of Funds" 3.28057509044668 18.0254545454545 1.86514730609177 59.74 -0.625
"357783" 2016-01-31 "Fund of Funds" 16.3360177511261 23.7178947368421 6.05102015042152 94.57 -0.528
"357784" 2016-02-29 "Fund of Funds" 9.2268985450109 22.517 0.960453930345974 65.74 -0.629
"357785" 2016-03-31 "Fund of Funds" 1.37143730145563 15.8490909090909 -6.52441160464175 36.42 -0.791
"357786" 2016-04-30 "Fund of Funds" 1.75009160338551 14.3004761904762 -1.37599370918831 45.03 -0.907
"357787" 2016-05-31 "Fund of Funds" 0.823607011453882 14.8528571428571 -0.228453982413174 48.19 -0.961
"357788" 2016-06-30 "Fund of Funds" 5.00802564997731 17.7745454545455 1.27695174944898 96.08 -0.902
"357789" 2016-07-31 "Fund of Funds" 0.529229674979028 13.1585 -4.14697540389141 117.46 -1.071
"357790" 2016-08-31 "Fund of Funds" 1.03615025047443 12.3995652173913 0.131491217269497 45.98 -1.054
"357791" 2016-09-30 "Fund of Funds" 0.857476200650812 14.2195238095238 -0.357133718401143 34.93 -1.068
"357792" 2016-10-31 "Fund of Funds" 2.68314017733458 14.5852380952381 2.01331081061503 95.82 -0.941
"357793" 2016-11-30 "Fund of Funds" 3.32589988879301 15.2361904761905 -1.25180227118696 63.67 -0.981
"357794" 2016-12-31 "Fund of Funds" 1.41461198194096 12.472380952381 -2.28551202653601 127.18 -1.023
"357795" 2017-01-31 "Fund of Funds" 0.523823172670096 11.6085 -2.3517332783621 139.29 -1.084
"357796" 2017-02-28 "Fund of Funds" 0.963332884378174 11.5305263157895 -2.58290127833975 114.25 -1.213
"357797" 2017-03-31 "Fund of Funds" 0.819076387230869 11.8978260869565 -0.815304734488896 221.37 -1.239
"357798" 2017-04-30 "Fund of Funds" 0.868032927191876 13.1363157894737 -1.32632748733607 224.35 -1.306
"357799" 2006-02-28 "Fund of Funds" 5.12015429458549 12.4710526315789 0.286548879314409 57.41 -0.543
"357800" 2006-03-31 "Fund of Funds" 3.78187605179965 11.6939130434783 -1.95639241178173 31.92 -0.396
"357801" 2006-04-30 "Fund of Funds" 0.244767983279411 11.8473684210526 -2.86988912183565 71.12 -0.361
"357802" 2006-05-31 "Fund of Funds" 0.53901541291076 14.4545454545455 3.72350340472875 102.87 -0.229
"357803" 2006-06-30 "Fund of Funds" 3.22913911949001 16.9186363636364 0.174853998423903 136.32 -0.125
"357804" 2006-07-31 "Fund of Funds" 2.22959003303757 15.326 -0.552982194564272 85.5 -0.269
"357805" 2006-08-31 "Fund of Funds" 0.959364318816872 13.3517391304348 -2.38383162564524 38.02 -0.387
"357806" 2006-09-30 "Fund of Funds" 4.6104400991225 12.1845 -1.06676714215907 53.98 -0.334
"357807" 2006-10-31 "Fund of Funds" 0.82202554378441 11.3063636363636 -3.6085011446313 38.38 -0.48
"357808" 2006-11-30 "Fund of Funds" 0.343254563186174 10.817619047619 -2.26575380589012 110.48 -0.477
"357809" 2006-12-31 "Fund of Funds" 3.26893761865679 10.9645 -1.95249201809278 155.94 -0.467
"357810" 2007-01-31 "Fund of Funds" 0.45533887185654 11.0425 -1.12255641429032 110.31 -0.549
"357811" 2007-02-28 "Fund of Funds" 1.17928210247945 11.1552631578947 0.652699049213716 50.63 -0.514
"357812" 2007-03-31 "Fund of Funds" 0.599450507448333 15.1627272727273 -1.59288532245511 55.33 -0.477
"357813" 2007-04-30 "Fund of Funds" 0.992481238690643 12.933 -4.20550779596362 32.94 -0.458
"357814" 2007-05-31 "Fund of Funds" 2.73554806667058 13.2977272727273 -2.47239932566896 42.02 -0.375
"357815" 2007-06-30 "Fund of Funds" 0.566520545699008 14.947619047619 0.897474195529525 29.7 -0.139
"357816" 2007-07-31 "Fund of Funds" 0.876059358546607 17.2733333333333 2.28094810155021 21.01 0.097
"357817" 2007-08-31 "Fund of Funds" 2.16784863378139 25.0260869565217 0.269892087870112 65.25 0.808
"357818" 2007-09-30 "Fund of Funds" 5.75829894665558 22.1989473684211 -4.61012368843194 39.77 0.634
"357819" 2007-10-31 "Fund of Funds" 0.647177726824195 19.115652173913 -2.98578088806398 85.65 0.366
"357820" 2007-11-30 "Fund of Funds" 1.83818859371097 25.582380952381 4.24459580670146 70.77 1.261
"357821" 2007-12-31 "Fund of Funds" 17.0249717101205 21.651 1.37428908055038 127.28 0.905
"357822" 2008-01-31 "Fund of Funds" 5.09112713779406 25.8161904761905 7.70750055230259 224.7 0.763
"357823" 2008-02-29 "Fund of Funds" 2.47663195916498 25.456 0.735569913240126 142.87 0.922
"357824" 2008-03-31 "Fund of Funds" 9.83772790383298 27.1035 1.24742367198878 76 1.13
"357825" 2008-04-30 "Fund of Funds" 3.17540767579668 21.5627272727273 -4.98016213963656 80.74 1.045
"357826" 2008-05-31 "Fund of Funds" 3.68706157008412 18.3033333333333 -1.10922021911374 70.58 0.72
"357827" 2008-06-30 "Fund of Funds" 0.937407539126684 22.1104761904762 8.1008647686413 84.01 1.059
"357828" 2008-07-31 "Fund of Funds" 3.73456864556372 24.3213636363636 2.52687163591937 65.51 1.199
"357829" 2008-08-31 "Fund of Funds" 1304.74455483975 20.6957142857143 1.5975719598829 96.96 1.11
"357830" 2008-09-30 "Fund of Funds" 5.79434724815428 30.2385714285714 12.0771973395099 626.03 3.819
"357831" 2008-10-31 "Fund of Funds" 194.920514167622 61.1773913043478 19.0451463622348 215.88 4.724
"357832" 2008-11-30 "Fund of Funds" 159.7914078497 62.6394736842105 6.71917847572982 270.26 4.407
"357833" 2008-12-31 "Fund of Funds" 52.0830204597196 52.405 -3.05736421607165 208.04 3.313
"357834" 2010-04-30 "Yield alternatives" 0.735415947343209 17.4242857142857 0.163761005555871 70.76 -0.458
"357835" 2010-05-31 "Yield alternatives" 13.1287571504181 31.9295 9.90877416641916 221.3 0.106
"357836" 2010-06-30 "Yield alternatives" 0.417444712973303 29.9163636363636 3.56343437355585 190.92 -0.052
"357837" 2010-07-31 "Yield alternatives" 0.356067706198681 25.5652380952381 -8.01893360657547 202.13 -0.355
"357838" 2010-08-31 "Yield alternatives" 6.11760844214237 24.7459090909091 3.92300675837862 214.97 -0.38
"357839" 2010-09-30 "Yield alternatives" 0.347190824563472 22.517619047619 -9.11400861849598 153.17 -0.597
"357840" 2010-10-31 "Yield alternatives" 0.44721129026398 20.3733333333333 -3.64927229955378 298.32 -0.626
"357841" 2010-11-30 "Yield alternatives" 0.886933478341761 20.0957142857143 2.34555638646209 163.66 -0.51
"357842" 2010-12-31 "Yield alternatives" 0.629814796295067 17.5695454545455 -7.24832810806009 180.76 -0.539
"357843" 2011-01-31 "Yield alternatives" 0.770569803921766 17.3155 -2.18831611684041 114.06 -0.612
"357844" 2011-02-28 "Yield alternatives" 0.482987099328022 17.43 -3.33036970895577 84.82 -0.632
"357845" 2011-03-31 "Yield alternatives" 1.97423548447897 20.7234782608696 1.23715733471831 81.91 -0.646
"357846" 2011-04-30 "Yield alternatives" 0.680335723797373 16.244 -4.02232335149914 75.96 -0.812
"357847" 2011-05-31 "Yield alternatives" 9.81318781729524 16.9114285714286 2.44941020581584 71.4 -0.799
"357848" 2011-06-30 "Yield alternatives" 1.78060158359492 19.1531818181818 1.72928384394883 128.68 -0.677
"357849" 2011-07-31 "Yield alternatives" 4.95492621285769 19.2275 1.88764571636335 320.02 -0.701
"357850" 2011-08-31 "Yield alternatives" 4.61587350683072 35.0291304347826 7.26080238642508 152.92 -0.31
"357851" 2011-09-30 "Yield alternatives" 8.44463360001336 36.53 8.8471661724008 106.29 -0.079
"357852" 2011-10-31 "Yield alternatives" 0.289214718168703 32.8290476190476 -10.2558273290069 106.27 -0.279
"357853" 2011-11-30 "Yield alternatives" 1.69221332193791 31.9419047619048 2.68562453174906 90.16 -0.225
"357854" 2011-12-31 "Yield alternatives" 0.358553697816583 25.047619047619 0.169592538941285 193.99 -0.377
"357855" 2012-01-31 "Yield alternatives" 0.824421804310272 20.228 -4.92975194381847 92.52 -0.686
"357856" 2012-02-29 "Yield alternatives" 0.608049915100764 18.4205 -4.66002736736579 51.9 -0.801
"357857" 2012-03-31 "Yield alternatives" 4.64139536234832 16.1672727272727 -1.02339226315141 82.22 -0.81
"357858" 2012-04-30 "Yield alternatives" 1.10407887089754 17.823 1.37346409443213 111.81 -0.894
"357859" 2012-05-31 "Yield alternatives" 28.1573542153598 21.0018181818182 8.99125264395193 108.36 -0.697
"357860" 2012-06-30 "Yield alternatives" 1.67741634859602 21.1309523809524 -4.93111251692997 222.24 -0.827
"357861" 2012-07-31 "Yield alternatives" 0.431608425494674 17.5652380952381 -1.20197521113266 109.48 -0.969
"357862" 2012-08-31 "Yield alternatives" 0.924655888456029 15.6895652173913 -2.2900775566962 259.97 -1.03
"357863" 2012-09-30 "Yield alternatives" 0.766404815514525 15.2847368421053 -2.52468715017416 217 -1.183
"357864" 2012-10-31 "Yield alternatives" 1.76500621189472 16.2761904761905 0.761110907782208 141.64 -1.168
"357865" 2012-11-30 "Yield alternatives" 2.14575329163131 16.7019047619048 -1.07343556236468 251.56 -1.263
"357866" 2012-12-31 "Yield alternatives" 3.09595661342848 17.307 -1.74892606802165 249.99 -1.259
"357867" 2013-01-31 "Yield alternatives" 0.237752842765342 13.5052380952381 -5.00306313036981 126.24 -1.275
"357868" 2013-02-28 "Yield alternatives" 0.782416070208777 14.0726315789474 0.0203491226397388 234.74 -1.323
"357869" 2013-03-31 "Yield alternatives" 0.376290763047343 13.0315 -2.08763290112299 154.03 -1.372
"357870" 2013-04-30 "Yield alternatives" 0.853476454794526 13.9672727272727 -2.90160786049639 81.56 -1.459
"357871" 2013-05-31 "Yield alternatives" 3.02197339370427 13.4936363636364 0.284932516517747 66.84 -1.206
"357872" 2013-06-30 "Yield alternatives" 0.569532042743463 17.2715 2.60779532764059 122.13 -0.817
"357873" 2013-07-31 "Yield alternatives" 2.62100585035739 13.9745454545455 -5.18747889850915 77.62 -1.063
"357874" 2013-08-31 "Yield alternatives" 4.74134449355283 14.21 2.33269426021262 101.91 -0.899
"357875" 2013-09-30 "Yield alternatives" 0.903804370355617 14.692 -4.81647108990193 156.8 -1.002
"357876" 2013-10-31 "Yield alternatives" 0.660710464911378 15.4078260869565 -3.83423421555874 67.75 -1.219
"357877" 2013-11-30 "Yield alternatives" 0.890918423036308 12.924 -1.59489911782689 93.59 -1.206
"357878" 2013-12-31 "Yield alternatives" 0.630910954381148 14.192380952381 -2.00469902187637 130.03 -1.169
"357879" 2014-01-31 "Yield alternatives" 1.30739800729213 14.2409523809524 3.76944004132279 44.12 -1.178
"357880" 2014-02-28 "Yield alternatives" 0.585276314046919 15.47 -4.81364516758673 71.2 -1.305
"357881" 2014-03-31 "Yield alternatives" 0.689917476328211 14.8366666666667 0.0910827265130755 45.06 -1.286
"357882" 2014-04-30 "Yield alternatives" 0.502914173500405 14.1980952380952 -0.8284972465072 35.13 -1.367
"357883" 2014-05-31 "Yield alternatives" 0.448267511317 12.4752380952381 -1.62595941796791 62.38 -1.451
"357884" 2014-06-30 "Yield alternatives" 0.317062099665611 11.5414285714286 -1.6459458577039 43.97 -1.453
"357885" 2014-07-31 "Yield alternatives" 12.7808022998345 12.2963636363636 1.66695824000596 87.58 -1.376
"357886" 2014-08-31 "Yield alternatives" 0.299735228685262 13.4919047619048 -2.00279639024168 31.79 -1.429
"357887" 2014-09-30 "Yield alternatives" 4.61587350683072 13.4666666666667 2.87529850951114 41.03 -1.222
"357888" 2014-10-31 "Yield alternatives" 7.73119717560011 18.0586956521739 -0.570181016575534 103.08 -1.244
"357889" 2014-11-30 "Yield alternatives" 3.61237968977873 13.4131578947368 -1.83860119946701 41.6 -1.277
"357890" 2014-12-31 "Yield alternatives" 4.95492621285769 16.2922727272727 1.71457611022037 127.2 -1.126
"357891" 2015-01-31 "Yield alternatives" 5.19752499798873 19.1195 1.87960029760094 82.5 -1.091
"357892" 2015-02-28 "Yield alternatives" 0.861605002645142 15.9042105263158 -5.68243800285776 70.02 -1.172
"357893" 2015-03-31 "Yield alternatives" 7.67777613724126 14.8127272727273 1.80769851234896 88.25 -1.183
"357894" 2008-10-31 "Fixed Income Arbitrage" 0.490343217351897 61.1773913043478 19.0451463622348 215.88 4.724
"357895" 2008-11-30 "Fixed Income Arbitrage" 0.400062286922402 62.6394736842105 6.71917847572982 270.26 4.407
"357896" 2008-12-31 "Fixed Income Arbitrage" 0.329816725167806 52.405 -3.05736421607165 208.04 3.313
"357897" 2009-01-31 "Fixed Income Arbitrage" 0.210751981911823 44.683 8.8455444640773 174.89 3.032
"357898" 2009-02-28 "Fixed Income Arbitrage" 0.299757501890805 45.5705263157895 10.4865484778148 204.86 2.924
"357899" 2009-03-31 "Fixed Income Arbitrage" 0.322477313831875 44.7954545454545 -7.2387372929549 212.96 2.513
"357900" 2009-04-30 "Fixed Income Arbitrage" 0.296269785737059 38.0638095238095 -10.9050242419425 130.17 2.101
"357901" 2009-05-31 "Fixed Income Arbitrage" 0.255097146220717 31.978 -8.62002743484225 110.96 1.551
"357902" 2009-06-30 "Fixed Income Arbitrage" 0.216681638405282 29.1404545454545 0.614018086523356 85.78 1.143
"357903" 2009-07-31 "Fixed Income Arbitrage" 0.184944251903119 26.1627272727273 -8.3714711300682 353.57 0.791
"357904" 2009-08-31 "Fixed Income Arbitrage" 0.311369127305321 25.3371428571429 -3.90963222886175 49.01 0.482
"357905" 2009-09-30 "Fixed Income Arbitrage" 0.277070946059026 24.9266666666667 -3.81227322427526 96.76 0.11
"357906" 2009-10-31 "Fixed Income Arbitrage" 0.312071507108639 24.2522727272727 1.84696335798612 94.64 0.085
"357907" 2009-11-30 "Fixed Income Arbitrage" 0.819418389080946 23.7835 -3.87255123534357 158.42 -0.161
"357908" 2009-12-31 "Fixed Income Arbitrage" 0.420250789634494 21.2395454545455 -1.69372336286898 158.19 -0.184
"357909" 2010-01-31 "Fixed Income Arbitrage" 0.441619343297073 20.6431578947368 4.187620028961 174.05 -0.282
"357910" 2010-02-28 "Fixed Income Arbitrage" 0.824835669974666 22.54 -1.23363497588735 204.83 -0.34
"357911" 2010-03-31 "Fixed Income Arbitrage" 0.428133686592328 17.7673913043478 -5.92774681739413 89.89 -0.417
"357912" 2010-04-30 "Fixed Income Arbitrage" 0.308117421663319 17.4242857142857 0.163761005555871 70.76 -0.458
"357913" 2010-05-31 "Fixed Income Arbitrage" 3.04114693639652 31.9295 9.90877416641916 221.3 0.106
"357914" 2010-06-30 "Fixed Income Arbitrage" 0.494376939874565 29.9163636363636 3.56343437355585 190.92 -0.052
"357915" 2010-07-31 "Fixed Income Arbitrage" 0.74801187343112 25.5652380952381 -8.01893360657547 202.13 -0.355
"357916" 2010-08-31 "Fixed Income Arbitrage" 0.319315228041299 24.7459090909091 3.92300675837862 214.97 -0.38
"357917" 2010-09-30 "Fixed Income Arbitrage" 0.424719544018428 22.517619047619 -9.11400861849598 153.17 -0.597
"357918" 2010-10-31 "Fixed Income Arbitrage" 1.09437479038506 20.3733333333333 -3.64927229955378 298.32 -0.626
"357919" 2010-11-30 "Fixed Income Arbitrage" 0.806098472234324 20.0957142857143 2.34555638646209 163.66 -0.51
"357920" 2010-12-31 "Fixed Income Arbitrage" 0.660352815312158 17.5695454545455 -7.24832810806009 180.76 -0.539
"357921" 2011-01-31 "Fixed Income Arbitrage" 0.302759627793393 17.3155 -2.18831611684041 114.06 -0.612
"357922" 2011-02-28 "Fixed Income Arbitrage" 0.410501275514167 17.43 -3.33036970895577 84.82 -0.632
"357923" 2011-03-31 "Fixed Income Arbitrage" 1.03207442854776 20.7234782608696 1.23715733471831 81.91 -0.646
"357924" 2011-04-30 "Fixed Income Arbitrage" 0.984901397202666 16.244 -4.02232335149914 75.96 -0.812
"357925" 2011-05-31 "Fixed Income Arbitrage" 0.666542157505386 16.9114285714286 2.44941020581584 71.4 -0.799
"357926" 2011-06-30 "Fixed Income Arbitrage" 4.07446424879539 19.1531818181818 1.72928384394883 128.68 -0.677
"357927" 2011-07-31 "Fixed Income Arbitrage" 0.624819271197676 19.2275 1.88764571636335 320.02 -0.701
"357928" 2011-08-31 "Fixed Income Arbitrage" 3.9669220265274 35.0291304347826 7.26080238642508 152.92 -0.31
"357929" 2011-09-30 "Fixed Income Arbitrage" 9.69819610493258 36.53 8.8471661724008 106.29 -0.079
"357930" 2011-10-31 "Fixed Income Arbitrage" 248.389241094604 32.8290476190476 -10.2558273290069 106.27 -0.279
"357931" 2011-11-30 "Fixed Income Arbitrage" 1.79365225216488 31.9419047619048 2.68562453174906 90.16 -0.225
"357932" 2011-12-31 "Fixed Income Arbitrage" 2.33897448521151 25.047619047619 0.169592538941285 193.99 -0.377
"357933" 2012-01-31 "Fixed Income Arbitrage" 0.342275968217733 20.228 -4.92975194381847 92.52 -0.686
"357934" 2012-02-29 "Fixed Income Arbitrage" 0.342275968217733 18.4205 -4.66002736736579 51.9 -0.801
"357935" 2012-03-31 "Fixed Income Arbitrage" 0.760121217323344 16.1672727272727 -1.02339226315141 82.22 -0.81
"357936" 2012-04-30 "Fixed Income Arbitrage" 0.963415549907726 17.823 1.37346409443213 111.81 -0.894
"357937" 2012-05-31 "Fixed Income Arbitrage" 2.44730799685976 21.0018181818182 8.99125264395193 108.36 -0.697
"357938" 2012-06-30 "Fixed Income Arbitrage" 0.535180535611659 21.1309523809524 -4.93111251692997 222.24 -0.827
"357939" 2012-07-31 "Fixed Income Arbitrage" 0.286184123042726 17.5652380952381 -1.20197521113266 109.48 -0.969
"357940" 2012-08-31 "Fixed Income Arbitrage" 0.416463520180895 15.6895652173913 -2.2900775566962 259.97 -1.03
"357941" 2012-09-30 "Fixed Income Arbitrage" 0.35837953705494 15.2847368421053 -2.52468715017416 217 -1.183
"357942" 2012-10-31 "Fixed Income Arbitrage" 0.407576741937441 16.2761904761905 0.761110907782208 141.64 -1.168
"357943" 2012-11-30 "Fixed Income Arbitrage" 2.85631319569285 16.7019047619048 -1.07343556236468 251.56 -1.263
"357944" 2012-12-31 "Fixed Income Arbitrage" 0.750368701925389 17.307 -1.74892606802165 249.99 -1.259
"357945" 2013-01-31 "Fixed Income Arbitrage" 0.273590804171592 13.5052380952381 -5.00306313036981 126.24 -1.275
"357946" 2013-02-28 "Fixed Income Arbitrage" 2.20784516006972 14.0726315789474 0.0203491226397388 234.74 -1.323
"357947" 2013-03-31 "Fixed Income Arbitrage" 3.87008334736427 13.0315 -2.08763290112299 154.03 -1.372
"357948" 2013-04-30 "Fixed Income Arbitrage" 0.706863833650804 13.9672727272727 -2.90160786049639 81.56 -1.459
"357949" 2013-05-31 "Fixed Income Arbitrage" 1.70893058328621 13.4936363636364 0.284932516517747 66.84 -1.206
"357950" 2013-06-30 "Fixed Income Arbitrage" 8.16957693520511 17.2715 2.60779532764059 122.13 -0.817
"357951" 2013-07-31 "Fixed Income Arbitrage" 2.50159360405525 13.9745454545455 -5.18747889850915 77.62 -1.063
"357952" 2013-08-31 "Fixed Income Arbitrage" 1.06806887414332 14.21 2.33269426021262 101.91 -0.899
"357953" 2013-09-30 "Fixed Income Arbitrage" 1.45170522360196 14.692 -4.81647108990193 156.8 -1.002
"357954" 2013-10-31 "Fixed Income Arbitrage" 2.18423020463669 15.4078260869565 -3.83423421555874 67.75 -1.219
"357955" 2013-11-30 "Fixed Income Arbitrage" 1.97117328398462 12.924 -1.59489911782689 93.59 -1.206
"357956" 2013-12-31 "Fixed Income Arbitrage" 1.19030214461885 14.192380952381 -2.00469902187637 130.03 -1.169
"357957" 2014-01-31 "Fixed Income Arbitrage" 0.471904293904902 14.2409523809524 3.76944004132279 44.12 -1.178
"357958" 2014-02-28 "Fixed Income Arbitrage" 3.87008334736427 15.47 -4.81364516758673 71.2 -1.305
"357959" 2014-03-31 "Fixed Income Arbitrage" 0.836768874145858 14.8366666666667 0.0910827265130755 45.06 -1.286
"357960" 2014-04-30 "Fixed Income Arbitrage" 3.15392596526028 14.1980952380952 -0.8284972465072 35.13 -1.367
"357961" 2014-05-31 "Fixed Income Arbitrage" 3.36296982363696 12.4752380952381 -1.62595941796791 62.38 -1.451
"357962" 2014-06-30 "Fixed Income Arbitrage" 2.59420211001838 11.5414285714286 -1.6459458577039 43.97 -1.453
"357963" 2014-07-31 "Fixed Income Arbitrage" 0.627242042239429 12.2963636363636 1.66695824000596 87.58 -1.376
"357964" 2014-08-31 "Fixed Income Arbitrage" 4.22949118755297 13.4919047619048 -2.00279639024168 31.79 -1.429
"357965" 2014-09-30 "Fixed Income Arbitrage" 1.23140651736003 13.4666666666667 2.87529850951114 41.03 -1.222
"357966" 2014-10-31 "Fixed Income Arbitrage" 5.69160190002096 18.0586956521739 -0.570181016575534 103.08 -1.244
"357967" 2014-11-30 "Fixed Income Arbitrage" 3.04114693639652 13.4131578947368 -1.83860119946701 41.6 -1.277
"357968" 2014-12-31 "Fixed Income Arbitrage" 1.85885296074998 16.2922727272727 1.71457611022037 127.2 -1.126
"357969" 2015-01-31 "Fixed Income Arbitrage" 5.39302459577486 19.1195 1.87960029760094 82.5 -1.091
"357970" 2015-02-28 "Fixed Income Arbitrage" 0.819418389080946 15.9042105263158 -5.68243800285776 70.02 -1.172
"357971" 2015-03-31 "Fixed Income Arbitrage" 1.99917114935789 14.8127272727273 1.80769851234896 88.25 -1.183
"357972" 2015-04-30 "Fixed Income Arbitrage" 3.27233255956466 13.4947619047619 -2.15910487852235 39.66 -1.26
"357973" 2015-05-31 "Fixed Income Arbitrage" 1.36963424819418 13.3385 -0.051000899685106 86.03 -1.151
"357974" 2015-06-30 "Fixed Income Arbitrage" 5.59848007552391 14.3395454545455 2.45567515892423 122.02 -0.954
"357975" 2015-07-31 "Fixed Income Arbitrage" 4.38440019178579 14.3527272727273 -1.72797737744532 29.32 -1.068
"357976" 2015-08-31 "Fixed Income Arbitrage" 5.24521246646967 19.4280952380952 6.80639599819665 113.96 -0.684
"357977" 2015-09-30 "Fixed Income Arbitrage" 12.2827021215537 24.3771428571429 3.85965978498022 77.75 -0.655
"357978" 2015-10-31 "Fixed Income Arbitrage" 6.99996968810249 16.7895454545455 -7.83104350277701 46.01 -0.925
"357979" 2015-11-30 "Fixed Income Arbitrage" 0.842192270555845 16.21 0.668658690364607 61.99 -0.843
"357980" 2015-12-31 "Fixed Income Arbitrage" 4.98914207084484 18.0254545454545 1.86514730609177 59.74 -0.625
"357981" 2016-01-31 "Fixed Income Arbitrage" 15.3701586674427 23.7178947368421 6.05102015042152 94.57 -0.528
"357982" 2016-02-29 "Fixed Income Arbitrage" 9.8401479309692 22.517 0.960453930345974 65.74 -0.629
"357983" 2016-03-31 "Fixed Income Arbitrage" 6.03942248600612 15.8490909090909 -6.52441160464175 36.42 -0.791
"357984" 2016-04-30 "Fixed Income Arbitrage" 0.657819903034002 14.3004761904762 -1.37599370918831 45.03 -0.907
"357985" 2016-05-31 "Fixed Income Arbitrage" 0.980606124035786 14.8528571428571 -0.228453982413174 48.19 -0.961
"357986" 2003-01-31 "Global trading" 1382.51831369215 27.4242857142857 3.12251093453167 126.75 0.552
"357987" 2003-02-28 "Global trading" 3.57494951007456 32.2184210526316 1.90415881627876 204.15 0.429
"357988" 2003-03-31 "Global trading" 0.547529781498493 30.6342857142857 0.56265142177073 170.18 0.363
"357989" 2003-04-30 "Global trading" 23.4072786182837 23.9919047619048 -8.63900361728388 141.38 0.036
"357990" 2003-05-31 "Global trading" 1.68111399398278 20.2395238095238 -5.45271006342047 78.81 -0.019
"357991" 2003-06-30 "Global trading" 1.98835428302999 20.362380952381 -1.56439289266355 69.28 -0.01
"357992" 2003-07-31 "Global trading" 2.38876810881794 19.1613636363636 -1.91879834593474 124.04 0.222
"357993" 2003-08-31 "Global trading" 0.766982739910274 19.2742857142857 -1.97616526616954 97.49 0.126
"357994" 2003-09-30 "Global trading" 0.550782634321631 19.532380952381 -0.476845858499278 83.49 -0.027
"357995" 2003-10-31 "Global trading" 1.70207524097333 18.0234782608696 -5.83373000997097 73.24 -0.135
"357996" 2003-11-30 "Global trading" 1.5272228697782 17.4010526315789 -1.38276755025153 118.51 -0.189
"357997" 2003-12-31 "Global trading" 0.713208519018351 16.8263636363636 -6.17805595997619 68.15 -0.176
"357998" 2004-01-31 "Global trading" 3.44837360119 16.101 -1.54112926727124 18.15 -0.291
"357999" 2004-02-29 "Global trading" 1.06824805905445 15.9984210526316 -1.55461094813306 66.03 -0.473
"358000" 2004-03-31 "Global trading" 1.14891882162224 17.6873913043478 0.888131545653946 93.16 -0.446
"358001" 2004-04-30 "Global trading" 3.89663588680511 15.6985714285714 2.2187456628243 43.95 -0.268
"358002" 2004-05-31 "Global trading" 0.963817692241458 17.705 -0.672906184190331 25.29 -0.236
"358003" 2004-06-30 "Global trading" 1.31343009195008 15.3571428571429 -1.90749127683368 111.42 -0.274
"358004" 2004-07-31 "Global trading" 0.880675196400778 15.502380952381 3.34329712361436 70.61 -0.309
"358005" 2004-08-31 "Global trading" 3.743887090717 16.6840909090909 -0.257061649031014 26.87 -0.416
"358006" 2004-09-30 "Global trading" 0.370644756172777 14.0809523809524 -1.77053721187494 37 -0.469
"358007" 2004-10-31 "Global trading" 0.663553954380018 14.9738095238095 -2.37025712379791 133.86 -0.487
"358008" 2004-11-30 "Global trading" 1.15438018630113 13.5771428571429 -5.09379154244716 43.85 -0.547
"358009" 2004-12-31 "Global trading" 0.974401485694045 12.4595454545455 -3.7257648320514 24.36 -0.596
"358010" 2005-01-31 "Global trading" 1.88241229508258 13.438 2.30822317869638 83.61 -0.638
"358011" 2005-02-28 "Global trading" 1.08416272788367 11.7089473684211 -3.00722195474242 43.62 -0.621
"358012" 2005-03-31 "Global trading" 0.397835969379951 13.1263636363636 2.16868657596692 83.11 -0.429
"358013" 2005-04-30 "Global trading" 9.5827442889048 14.4590476190476 2.39249329386092 148.21 -0.448
"358014" 2005-05-31 "Global trading" 2.4401801057687 13.967619047619 -1.51605226575723 69.66 -0.501
"358015" 2005-06-30 "Global trading" 0.806140664215703 11.8686363636364 -0.713260633816601 67.14 -0.521
"358016" 2005-07-31 "Global trading" 3.64819115005541 11.049 -3.4254487022692 35.3 -0.586
"358017" 2005-08-31 "Global trading" 1.30792131364619 12.9513043478261 -0.559013268359197 34.98 -0.496
"358018" 2005-09-30 "Global trading" 0.803900042393261 12.6280952380952 -2.46960387744632 71.1 -0.368
"358019" 2005-10-31 "Global trading" 0.963817692241458 14.937619047619 2.48580021138368 110.84 -0.332
"358020" 2005-11-30 "Global trading" 0.647993853690063 12.147619047619 -3.14369953429155 53.48 -0.329
"358021" 2005-12-31 "Global trading" 0.323748700175424 11.26 -2.14087567767734 127.04 -0.33
"358022" 2006-01-31 "Global trading" 0.688685148224484 12.036 -4.40770408061854 50.45 -0.468
"358023" 2006-02-28 "Global trading" 1.17250055769266 12.4710526315789 0.286548879314409 57.41 -0.543
"358024" 2006-03-31 "Global trading" 0.567095478745166 11.6939130434783 -1.95639241178173 31.92 -0.396
"358025" 2006-04-30 "Global trading" 0.469714713142077 11.8473684210526 -2.86988912183565 71.12 -0.361
"358026" 2006-05-31 "Global trading" 0.312261611467243 14.4545454545455 3.72350340472875 102.87 -0.229
"358027" 2006-06-30 "Global trading" 0.461651111958147 16.9186363636364 0.174853998423903 136.32 -0.125
"358028" 2006-07-31 "Global trading" 0.417728217766421 15.326 -0.552982194564272 85.5 -0.269
"358029" 2006-08-31 "Global trading" 4.31964060620503 13.3517391304348 -2.38383162564524 38.02 -0.387
"358030" 2006-09-30 "Global trading" 0.78312569239645 12.1845 -1.06676714215907 53.98 -0.334
"358031" 2006-10-31 "Global trading" 1.48066535946064 11.3063636363636 -3.6085011446313 38.38 -0.48
"358032" 2006-11-30 "Global trading" 2.66919046259001 10.817619047619 -2.26575380589012 110.48 -0.477
"358033" 2006-12-31 "Global trading" 1.0807405886966 10.9645 -1.95249201809278 155.94 -0.467
"358034" 2007-01-31 "Global trading" 0.994360876754193 11.0425 -1.12255641429032 110.31 -0.549
"358035" 2007-02-28 "Global trading" 0.933870801270907 11.1552631578947 0.652699049213716 50.63 -0.514
"358036" 2007-03-31 "Global trading" 1.2816503106499 15.1627272727273 -1.59288532245511 55.33 -0.477
"358037" 2007-04-30 "Global trading" 2.80640015926973 12.933 -4.20550779596362 32.94 -0.458
"358038" 2007-05-31 "Global trading" 0.65309640332774 13.2977272727273 -2.47239932566896 42.02 -0.375
"358039" 2007-06-30 "Global trading" 0.994360876754193 14.947619047619 0.897474195529525 29.7 -0.139
"358040" 2007-07-31 "Global trading" 0.547529781498493 17.2733333333333 2.28094810155021 21.01 0.097
"358041" 2007-08-31 "Global trading" 0.391579850189082 25.0260869565217 0.269892087870112 65.25 0.808
"358042" 2007-09-30 "Global trading" 4.13182845361719 22.1989473684211 -4.61012368843194 39.77 0.634
"358043" 2007-10-31 "Global trading" 5.87597240548054 19.115652173913 -2.98578088806398 85.65 0.366
"358044" 2007-11-30 "Global trading" 2.57733366870787 25.582380952381 4.24459580670146 70.77 1.261
"358045" 2007-12-31 "Global trading" 0.641148776395069 21.651 1.37428908055038 127.28 0.905
"358046" 2008-01-31 "Global trading" 0.315101744790533 25.8161904761905 7.70750055230259 224.7 0.763
"358047" 2008-02-29 "Global trading" 2.73313244471565 25.456 0.735569913240126 142.87 0.922
"358048" 2008-03-31 "Global trading" 0.78312569239645 27.1035 1.24742367198878 76 1.13
"358049" 2008-04-30 "Global trading" 15.6800346338841 21.5627272727273 -4.98016213963656 80.74 1.045
"358050" 2008-05-31 "Global trading" 13.7570168963784 18.3033333333333 -1.10922021911374 70.58 0.72
"358051" 2008-06-30 "Global trading" 1.03620960437878 22.1104761904762 8.1008647686413 84.01 1.059
"358052" 2008-07-31 "Global trading" 7.62626588442683 24.3213636363636 2.52687163591937 65.51 1.199
"358053" 2008-08-31 "Global trading" 0.784997774653287 20.6957142857143 1.5975719598829 96.96 1.11
"358054" 2008-09-30 "Global trading" 7.34342727354258 30.2385714285714 12.0771973395099 626.03 3.819
"358055" 2008-10-31 "Global trading" 0.288283159583973 61.1773913043478 19.0451463622348 215.88 4.724
"358056" 2008-11-30 "Global trading" 3.83887585797533 62.6394736842105 6.71917847572982 270.26 4.407
"358057" 2008-12-31 "Global trading" 0.494108436312559 52.405 -3.05736421607165 208.04 3.313
"358058" 2009-01-31 "Global trading" 1.56708132676284 44.683 8.8455444640773 174.89 3.032
"358059" 2009-02-28 "Global trading" 26.9430132812997 45.5705263157895 10.4865484778148 204.86 2.924
"358060" 2009-03-31 "Global trading" 0.894615071164833 44.7954545454545 -7.2387372929549 212.96 2.513
"358061" 2009-04-30 "Global trading" 1.98835428302999 38.0638095238095 -10.9050242419425 130.17 2.101
"358062" 2009-05-31 "Global trading" 1.5272228697782 31.978 -8.62002743484225 110.96 1.551
"358063" 2009-06-30 "Global trading" 2.89197697697514 29.1404545454545 0.614018086523356 85.78 1.143
"358064" 2009-07-31 "Global trading" 0.833282180533841 26.1627272727273 -8.3714711300682 353.57 0.791
"358065" 2009-08-31 "Global trading" 1.36753066682698 25.3371428571429 -3.90963222886175 49.01 0.482
"358066" 2009-09-30 "Global trading" 0.966791552779115 24.9266666666667 -3.81227322427526 96.76 0.11
"358067" 2009-10-31 "Global trading" 1.11761509866961 24.2522727272727 1.84696335798612 94.64 0.085
"358068" 2009-11-30 "Global trading" 4.13182845361719 23.7835 -3.87255123534357 158.42 -0.161
"358069" 2009-12-31 "Global trading" 3.54735875994483 21.2395454545455 -1.69372336286898 158.19 -0.184
"358070" 2010-01-31 "Global trading" 0.768788438382493 20.6431578947368 4.187620028961 174.05 -0.282
"358071" 2010-02-28 "Global trading" 1.70207524097333 22.54 -1.23363497588735 204.83 -0.34
"358072" 2010-03-31 "Global trading" 1.56708132676284 17.7673913043478 -5.92774681739413 89.89 -0.417
"358073" 2010-04-30 "Global trading" 3.3980004320334 17.4242857142857 0.163761005555871 70.76 -0.458
"358074" 2010-05-31 "Global trading" 1.79627424921996 31.9295 9.90877416641916 221.3 0.106
"358075" 2010-06-30 "Global trading" 3.17275804814198 29.9163636363636 3.56343437355585 190.92 -0.052
"358076" 2010-07-31 "Global trading" 1.29214836287688 25.5652380952381 -8.01893360657547 202.13 -0.355
"358077" 2010-08-31 "Global trading" 2.05007571528598 24.7459090909091 3.92300675837862 214.97 -0.38
"358078" 2010-09-30 "Global trading" 2.61970584977091 22.517619047619 -9.11400861849598 153.17 -0.597
"358079" 2010-10-31 "Global trading" 2.10954668695628 20.3733333333333 -3.64927229955378 298.32 -0.626
"358080" 2010-11-30 "Global trading" 1.66661567582829 20.0957142857143 2.34555638646209 163.66 -0.51
"358081" 2010-12-31 "Global trading" 16.1285366852771 17.5695454545455 -7.24832810806009 180.76 -0.539
"358082" 2011-01-31 "Global trading" 0.721240369870286 17.3155 -2.18831611684041 114.06 -0.612
"358083" 2011-02-28 "Global trading" 0.620110041146054 17.43 -3.33036970895577 84.82 -0.632
"358084" 2011-03-31 "Global trading" 0.860513637317751 20.7234782608696 1.23715733471831 81.91 -0.646
"358085" 2011-04-30 "Global trading" 3.98735692356562 16.244 -4.02232335149914 75.96 -0.812
"358086" 2011-05-31 "Global trading" 1.69548837557184 16.9114285714286 2.44941020581584 71.4 -0.799
"358087" 2011-06-30 "Global trading" 2.19779604934668 19.1531818181818 1.72928384394883 128.68 -0.677
"358088" 2011-07-31 "Global trading" 3.78617976672951 19.2275 1.88764571636335 320.02 -0.701
"358089" 2011-08-31 "Global trading" 4.4882624001901 35.0291304347826 7.26080238642508 152.92 -0.31
"358090" 2011-09-30 "Global trading" 0.285589467872017 36.53 8.8471661724008 106.29 -0.079
"358091" 2011-10-31 "Global trading" 0.595228729071003 32.8290476190476 -10.2558273290069 106.27 -0.279
"358092" 2011-11-30 "Global trading" 0.733180404042138 31.9419047619048 2.68562453174906 90.16 -0.225
"358093" 2011-12-31 "Global trading" 0.444365186946117 25.047619047619 0.169592538941285 193.99 -0.377
"358094" 2012-01-31 "Global trading" 1.6913869381236 20.228 -4.92975194381847 92.52 -0.686
"358095" 2012-02-29 "Global trading" 2.62448332626999 18.4205 -4.66002736736579 51.9 -0.801
"358096" 2012-03-31 "Global trading" 0.528382874106301 16.1672727272727 -1.02339226315141 82.22 -0.81
"358097" 2012-04-30 "Global trading" 0.854596488774476 17.823 1.37346409443213 111.81 -0.894
"358098" 2012-05-31 "Global trading" 1.74410627704517 21.0018181818182 8.99125264395193 108.36 -0.697
"358099" 2012-06-30 "Global trading" 0.634536173506078 21.1309523809524 -4.93111251692997 222.24 -0.827
"358100" 2012-07-31 "Global trading" 2.18365378745514 17.5652380952381 -1.20197521113266 109.48 -0.969
"358101" 2012-08-31 "Global trading" 0.886495588080537 15.6895652173913 -2.2900775566962 259.97 -1.03
"358102" 2012-09-30 "Global trading" 1.68863732881314 15.2847368421053 -2.52468715017416 217 -1.183
"358103" 2012-10-31 "Global trading" 0.756190836705 16.2761904761905 0.761110907782208 141.64 -1.168
"358104" 2012-11-30 "Global trading" 0.933870801270907 16.7019047619048 -1.07343556236468 251.56 -1.263
"358105" 2012-12-31 "Global trading" 1.27141499602282 17.307 -1.74892606802165 249.99 -1.259
"358106" 2013-01-31 "Global trading" 0.822899093071561 13.5052380952381 -5.00306313036981 126.24 -1.275
"358107" 2013-02-28 "Global trading" 1.27897406921767 14.0726315789474 0.0203491226397388 234.74 -1.323
"358108" 2013-03-31 "Global trading" 2.14675049408973 13.0315 -2.08763290112299 154.03 -1.372
"358109" 2013-04-30 "Global trading" 1.14080937539325 13.9672727272727 -2.90160786049639 81.56 -1.459
"358110" 2013-05-31 "Global trading" 0.610459020237233 13.4936363636364 0.284932516517747 66.84 -1.206
"358111" 2013-06-30 "Global trading" 0.717240847756457 17.2715 2.60779532764059 122.13 -0.817
"358112" 2013-07-31 "Global trading" 1.49081594382515 13.9745454545455 -5.18747889850915 77.62 -1.063
"358113" 2013-08-31 "Global trading" 0.99571708170122 14.21 2.33269426021262 101.91 -0.899
"358114" 2013-09-30 "Global trading" 5.91598476583783 14.692 -4.81647108990193 156.8 -1.002
"358115" 2013-10-31 "Global trading" 2.4611653891332 15.4078260869565 -3.83423421555874 67.75 -1.219
"358116" 2013-11-30 "Global trading" 1.25702269421202 12.924 -1.59489911782689 93.59 -1.206
"358117" 2013-12-31 "Global trading" 1.73265933111655 14.192380952381 -2.00469902187637 130.03 -1.169
"358118" 2014-01-31 "Global trading" 0.774018388503659 14.2409523809524 3.76944004132279 44.12 -1.178
"358119" 2014-02-28 "Global trading" 3.19831462340681 15.47 -4.81364516758673 71.2 -1.305
"358120" 2014-03-31 "Global trading" 4.0696721323976 14.8366666666667 0.0910827265130755 45.06 -1.286
"358121" 2014-04-30 "Global trading" 2.48310027975913 14.1980952380952 -0.8284972465072 35.13 -1.367
"358122" 2014-05-31 "Global trading" 0.751168514009607 12.4752380952381 -1.62595941796791 62.38 -1.451
"358123" 2014-06-30 "Global trading" 3.61792233111216 11.5414285714286 -1.6459458577039 43.97 -1.453
"358124" 2014-07-31 "Global trading" 0.596991266260782 12.2963636363636 1.66695824000596 87.58 -1.376
"358125" 2014-08-31 "Global trading" 0.810262485283249 13.4919047619048 -2.00279639024168 31.79 -1.429
"358126" 2014-09-30 "Global trading" 0.540859213950446 13.4666666666667 2.87529850951114 41.03 -1.222
"358127" 2014-10-31 "Global trading" 1.68111399398278 18.0586956521739 -0.570181016575534 103.08 -1.244
"358128" 2014-11-30 "Global trading" 3.67540388166494 13.4131578947368 -1.83860119946701 41.6 -1.277
"358129" 2014-12-31 "Global trading" 9.29760658823897 16.2922727272727 1.71457611022037 127.2 -1.126
"358130" 2015-01-31 "Global trading" 6.03041154699064 19.1195 1.87960029760094 82.5 -1.091
"358131" 2015-02-28 "Global trading" 0.528382874106301 15.9042105263158 -5.68243800285776 70.02 -1.172
"358132" 2015-03-31 "Global trading" 1.56054457732466 14.8127272727273 1.80769851234896 88.25 -1.183
"358133" 2015-04-30 "Global trading" 0.725019843621618 13.4947619047619 -2.15910487852235 39.66 -1.26
"358134" 2015-05-31 "Global trading" 0.763476880676711 13.3385 -0.051000899685106 86.03 -1.151
"358135" 2015-06-30 "Global trading" 2.17853370402409 14.3395454545455 2.45567515892423 122.02 -0.954
"358136" 2015-07-31 "Global trading" 0.828904804338717 14.3527272727273 -1.72797737744532 29.32 -1.068
"358137" 2015-08-31 "Global trading" 1.57990941323015 19.4280952380952 6.80639599819665 113.96 -0.684
"358138" 2015-09-30 "Global trading" 9.5827442889048 24.3771428571429 3.85965978498022 77.75 -0.655
"358139" 2015-10-31 "Global trading" 1.38940709725138 16.7895454545455 -7.83104350277701 46.01 -0.925
"358140" 2015-11-30 "Global trading" 1.25247183369922 16.21 0.668658690364607 61.99 -0.843
"358141" 2015-12-31 "Global trading" 1.40147293460911 18.0254545454545 1.86514730609177 59.74 -0.625
"358142" 2016-01-31 "Global trading" 1.43721115141657 23.7178947368421 6.05102015042152 94.57 -0.528
"358143" 2016-02-29 "Global trading" 9.42684353245895 22.517 0.960453930345974 65.74 -0.629
"358144" 2016-03-31 "Global trading" 2.30963261643756 15.8490909090909 -6.52441160464175 36.42 -0.791
"358145" 2016-04-30 "Global trading" 1.69548837557184 14.3004761904762 -1.37599370918831 45.03 -0.907
"358146" 2016-05-31 "Global trading" 0.758113721259558 14.8528571428571 -0.228453982413174 48.19 -0.961
"358147" 2016-06-30 "Global trading" 26.2842025661748 17.7745454545455 1.27695174944898 96.08 -0.902
"358148" 2016-07-31 "Global trading" 7.2214141518162 13.1585 -4.14697540389141 117.46 -1.071
"358149" 2016-08-31 "Global trading" 3.88122549463135 12.3995652173913 0.131491217269497 45.98 -1.054
"358150" 2016-09-30 "Global trading" 1.98050479814466 14.2195238095238 -0.357133718401143 34.93 -1.068
"358151" 2016-10-31 "Global trading" 0.469199899180494 14.5852380952381 2.01331081061503 95.82 -0.941
"358152" 2016-11-30 "Global trading" 7.68035198717427 15.2361904761905 -1.25180227118696 63.67 -0.981
"358153" 2016-12-31 "Global trading" 1.12862014516094 12.472380952381 -2.28551202653601 127.18 -1.023
"358154" 2017-01-31 "Global trading" 2.69967126601014 11.6085 -2.3517332783621 139.29 -1.084
"358155" 2017-02-28 "Global trading" 2.32983734248277 11.5305263157895 -2.58290127833975 114.25 -1.213
"358156" 2017-03-31 "Global trading" 2.02427579708482 11.8978260869565 -0.815304734488896 221.37 -1.239
"358157" 2017-04-30 "Global trading" 2.2407676573728 13.1363157894737 -1.32632748733607 224.35 -1.306
"358158" 2008-08-31 "Other" 4.10741073440648 20.6957142857143 1.5975719598829 96.96 1.11
"358159" 2008-09-30 "Other" 80.885584394163 30.2385714285714 12.0771973395099 626.03 3.819
"358160" 2008-10-31 "Other" 3.88476731213301 61.1773913043478 19.0451463622348 215.88 4.724
"358161" 2008-11-30 "Other" 26.4623100744693 62.6394736842105 6.71917847572982 270.26 4.407
"358162" 2008-12-31 "Other" 78.6020657375839 52.405 -3.05736421607165 208.04 3.313
"358163" 2009-01-31 "Other" 0.247853924107399 44.683 8.8455444640773 174.89 3.032
"358164" 2009-02-28 "Other" 236.156721192701 45.5705263157895 10.4865484778148 204.86 2.924
"358165" 2009-03-31 "Other" 0.258610831579001 44.7954545454545 -7.2387372929549 212.96 2.513
"358166" 2009-04-30 "Other" 0.995408003162727 38.0638095238095 -10.9050242419425 130.17 2.101
"358167" 2009-05-31 "Other" 0.164104251727514 31.978 -8.62002743484225 110.96 1.551
"358168" 2009-06-30 "Other" 0.198076136833162 29.1404545454545 0.614018086523356 85.78 1.143
"358169" 2009-07-31 "Other" 0.188962349774229 26.1627272727273 -8.3714711300682 353.57 0.791
"358170" 2009-08-31 "Other" 0.225203317771018 25.3371428571429 -3.90963222886175 49.01 0.482
"358171" 2009-09-30 "Other" 0.236681044539968 24.9266666666667 -3.81227322427526 96.76 0.11
"358172" 2009-10-31 "Other" 0.271476756030403 24.2522727272727 1.84696335798612 94.64 0.085
"358173" 2009-11-30 "Other" 3.55217480212039 23.7835 -3.87255123534357 158.42 -0.161
"358174" 2009-12-31 "Other" 431.202867496504 21.2395454545455 -1.69372336286898 158.19 -0.184
"358175" 2010-01-31 "Other" 23.4594488729702 20.6431578947368 4.187620028961 174.05 -0.282
"358176" 2010-02-28 "Other" 25.1540192030936 22.54 -1.23363497588735 204.83 -0.34
"358177" 2010-03-31 "Other" 35.967517769901 17.7673913043478 -5.92774681739413 89.89 -0.417
"358178" 2010-04-30 "Other" 0.420439196564167 17.4242857142857 0.163761005555871 70.76 -0.458
"358179" 2010-05-31 "Other" 0.953667478791124 31.9295 9.90877416641916 221.3 0.106
"358180" 2010-06-30 "Other" 0.992930007036654 29.9163636363636 3.56343437355585 190.92 -0.052
"358181" 2010-07-31 "Other" 6.86053911134218 25.5652380952381 -8.01893360657547 202.13 -0.355
"358182" 2010-08-31 "Other" 6.02317235648549 24.7459090909091 3.92300675837862 214.97 -0.38
"358183" 2010-09-30 "Other" 1.59570410752086 22.517619047619 -9.11400861849598 153.17 -0.597
"358184" 2010-10-31 "Other" 3.48412456262147 20.3733333333333 -3.64927229955378 298.32 -0.626
"358185" 2010-11-30 "Other" 3.62966952396209 20.0957142857143 2.34555638646209 163.66 -0.51
"358186" 2007-02-28 "Multi-Strategy" 3.55318841693409 11.1552631578947 0.652699049213716 50.63 -0.514
"358187" 2007-03-31 "Multi-Strategy" 5.31095930296526 15.1627272727273 -1.59288532245511 55.33 -0.477
"358188" 2007-04-30 "Multi-Strategy" 0.543878111174696 12.933 -4.20550779596362 32.94 -0.458
"358189" 2007-05-31 "Multi-Strategy" 0.718801202852358 13.2977272727273 -2.47239932566896 42.02 -0.375
"358190" 2007-06-30 "Multi-Strategy" 3.95838981457832 14.947619047619 0.897474195529525 29.7 -0.139
"358191" 2007-07-31 "Multi-Strategy" 12.3238495809973 17.2733333333333 2.28094810155021 21.01 0.097
"358192" 2007-08-31 "Multi-Strategy" 1.17907942784501 25.0260869565217 0.269892087870112 65.25 0.808
"358193" 2007-09-30 "Multi-Strategy" 1.96388799303179 22.1989473684211 -4.61012368843194 39.77 0.634
"358194" 2007-10-31 "Multi-Strategy" 1.02276321789161 19.115652173913 -2.98578088806398 85.65 0.366
"358195" 2007-11-30 "Multi-Strategy" 1.84741688932857 25.582380952381 4.24459580670146 70.77 1.261
"358196" 2007-12-31 "Multi-Strategy" 0.573477189170603 21.651 1.37428908055038 127.28 0.905
"358197" 2008-01-31 "Multi-Strategy" 5.19004958054224 25.8161904761905 7.70750055230259 224.7 0.763
"358198" 2008-02-29 "Multi-Strategy" 9.28395154297707 25.456 0.735569913240126 142.87 0.922
"358199" 2008-03-31 "Multi-Strategy" 12.1042854534798 27.1035 1.24742367198878 76 1.13
"358200" 2008-04-30 "Multi-Strategy" 0.420909847624863 21.5627272727273 -4.98016213963656 80.74 1.045
"358201" 2008-05-31 "Multi-Strategy" 1.15177248721867 18.3033333333333 -1.10922021911374 70.58 0.72
"358202" 2008-06-30 "Multi-Strategy" 2.2464012771335 22.1104761904762 8.1008647686413 84.01 1.059
"358203" 2008-07-31 "Multi-Strategy" 11.0174771706887 24.3213636363636 2.52687163591937 65.51 1.199
"358204" 2008-08-31 "Multi-Strategy" 2.97343188773893 20.6957142857143 1.5975719598829 96.96 1.11
"358205" 2008-09-30 "Multi-Strategy" 18.8739705808945 30.2385714285714 12.0771973395099 626.03 3.819
"358206" 2008-10-31 "Multi-Strategy" 14.5237968531853 61.1773913043478 19.0451463622348 215.88 4.724
"358207" 2008-11-30 "Multi-Strategy" 7.19884178410416 62.6394736842105 6.71917847572982 270.26 4.407
"358208" 2008-12-31 "Multi-Strategy" 6.73994875374571 52.405 -3.05736421607165 208.04 3.313
"358209" 2009-01-31 "Multi-Strategy" 0.664330373166898 44.683 8.8455444640773 174.89 3.032
"358210" 2009-02-28 "Multi-Strategy" 0.85571968886468 45.5705263157895 10.4865484778148 204.86 2.924
"358211" 2009-03-31 "Multi-Strategy" 7.9939915440741 44.7954545454545 -7.2387372929549 212.96 2.513
"358212" 2009-04-30 "Multi-Strategy" 0.389225182494598 38.0638095238095 -10.9050242419425 130.17 2.101
"358213" 2009-05-31 "Multi-Strategy" 0.178186273246135 31.978 -8.62002743484225 110.96 1.551
"358214" 2009-06-30 "Multi-Strategy" 0.406726183920951 29.1404545454545 0.614018086523356 85.78 1.143
"358215" 2009-07-31 "Multi-Strategy" 0.379741252815721 26.1627272727273 -8.3714711300682 353.57 0.791
"358216" 2009-08-31 "Multi-Strategy" 0.234984171281667 25.3371428571429 -3.90963222886175 49.01 0.482
"358217" 2009-09-30 "Multi-Strategy" 0.347982062953104 24.9266666666667 -3.81227322427526 96.76 0.11
"358218" 2009-10-31 "Multi-Strategy" 0.367412992283928 24.2522727272727 1.84696335798612 94.64 0.085
"358219" 2009-11-30 "Multi-Strategy" 0.792747494231934 23.7835 -3.87255123534357 158.42 -0.161
"358220" 2009-12-31 "Multi-Strategy" 0.345542019109552 21.2395454545455 -1.69372336286898 158.19 -0.184
"358221" 2010-01-31 "Multi-Strategy" 0.773454565103577 20.6431578947368 4.187620028961 174.05 -0.282
"358222" 2010-02-28 "Multi-Strategy" 2.1990165494614 22.54 -1.23363497588735 204.83 -0.34
"358223" 2010-03-31 "Multi-Strategy" 0.556774693437928 17.7673913043478 -5.92774681739413 89.89 -0.417
"358224" 2010-04-30 "Multi-Strategy" 0.726847397295738 17.4242857142857 0.163761005555871 70.76 -0.458
"358225" 2010-05-31 "Multi-Strategy" 33.4237128833371 31.9295 9.90877416641916 221.3 0.106
"358226" 2010-06-30 "Multi-Strategy" 8.08822409147989 29.9163636363636 3.56343437355585 190.92 -0.052
"358227" 2010-07-31 "Multi-Strategy" 0.802742099048702 25.5652380952381 -8.01893360657547 202.13 -0.355
"358228" 2010-08-31 "Multi-Strategy" 0.653286294049918 24.7459090909091 3.92300675837862 214.97 -0.38
"358229" 2010-09-30 "Multi-Strategy" 1.3906622139404 22.517619047619 -9.11400861849598 153.17 -0.597
"358230" 2010-10-31 "Multi-Strategy" 0.76528103940735 20.3733333333333 -3.64927229955378 298.32 -0.626
"358231" 2010-11-30 "Multi-Strategy" 1.24398243582622 20.0957142857143 2.34555638646209 163.66 -0.51
"358232" 2010-12-31 "Multi-Strategy" 0.677993672090486 17.5695454545455 -7.24832810806009 180.76 -0.539
"358233" 2011-01-31 "Multi-Strategy" 0.37182574089555 17.3155 -2.18831611684041 114.06 -0.612
"358234" 2011-02-28 "Multi-Strategy" 0.536421384108667 17.43 -3.33036970895577 84.82 -0.632
"358235" 2011-03-31 "Multi-Strategy" 1.03118787536163 20.7234782608696 1.23715733471831 81.91 -0.646
"358236" 2011-04-30 "Multi-Strategy" 1.14106870748829 16.244 -4.02232335149914 75.96 -0.812
"358237" 2011-05-31 "Multi-Strategy" 2.67601466066106 16.9114285714286 2.44941020581584 71.4 -0.799
"358238" 2011-06-30 "Multi-Strategy" 8.55701392991946 19.1531818181818 1.72928384394883 128.68 -0.677
"358239" 2011-07-31 "Multi-Strategy" 1.36783300677371 19.2275 1.88764571636335 320.02 -0.701
"358240" 2011-08-31 "Multi-Strategy" 4.96676629913142 35.0291304347826 7.26080238642508 152.92 -0.31
"358241" 2011-09-30 "Multi-Strategy" 3.52833654559638 36.53 8.8471661724008 106.29 -0.079
"358242" 2011-10-31 "Multi-Strategy" 2.00163292517442 32.8290476190476 -10.2558273290069 106.27 -0.279
"358243" 2011-11-30 "Multi-Strategy" 3.41750075143686 31.9419047619048 2.68562453174906 90.16 -0.225
"358244" 2011-12-31 "Multi-Strategy" 3.19438964237864 25.047619047619 0.169592538941285 193.99 -0.377
"358245" 2012-01-31 "Multi-Strategy" 0.687650005173061 20.228 -4.92975194381847 92.52 -0.686
"358246" 2012-02-29 "Multi-Strategy" 0.538990955539974 18.4205 -4.66002736736579 51.9 -0.801
"358247" 2012-03-31 "Multi-Strategy" 1.16391714779203 16.1672727272727 -1.02339226315141 82.22 -0.81
"358248" 2012-04-30 "Multi-Strategy" 1.94589438095536 17.823 1.37346409443213 111.81 -0.894
"358249" 2012-05-31 "Multi-Strategy" 1.60849863653142 21.0018181818182 8.99125264395193 108.36 -0.697
"358250" 2012-06-30 "Multi-Strategy" 1.73451410374819 21.1309523809524 -4.93111251692997 222.24 -0.827
"358251" 2012-07-31 "Multi-Strategy" 0.977139924614808 17.5652380952381 -1.20197521113266 109.48 -0.969
"358252" 2012-08-31 "Multi-Strategy" 0.807681356463385 15.6895652173913 -2.2900775566962 259.97 -1.03
"358253" 2012-09-30 "Multi-Strategy" 1.09317963448067 15.2847368421053 -2.52468715017416 217 -1.183
"358254" 2012-10-31 "Multi-Strategy" 0.633337415951144 16.2761904761905 0.761110907782208 141.64 -1.168
"358255" 2012-11-30 "Multi-Strategy" 1.05129712541068 16.7019047619048 -1.07343556236468 251.56 -1.263
"358256" 2012-12-31 "Multi-Strategy" 1.33849400933796 17.307 -1.74892606802165 249.99 -1.259
"358257" 2013-01-31 "Multi-Strategy" 0.451295388486501 13.5052380952381 -5.00306313036981 126.24 -1.275
"358258" 2013-02-28 "Multi-Strategy" 0.882575545958696 14.0726315789474 0.0203491226397388 234.74 -1.323
"358259" 2013-03-31 "Multi-Strategy" 0.587918767533277 13.0315 -2.08763290112299 154.03 -1.372
"358260" 2013-04-30 "Multi-Strategy" 2.45101742933929 13.9672727272727 -2.90160786049639 81.56 -1.459
"358261" 2013-05-31 "Multi-Strategy" 0.556774693437928 13.4936363636364 0.284932516517747 66.84 -1.206
"358262" 2013-06-30 "Multi-Strategy" 5.66205703605252 17.2715 2.60779532764059 122.13 -0.817
"358263" 2013-07-31 "Multi-Strategy" 0.754347735195143 13.9745454545455 -5.18747889850915 77.62 -1.063
"358264" 2013-08-31 "Multi-Strategy" 1.14575405503866 14.21 2.33269426021262 101.91 -0.899
"358265" 2013-09-30 "Multi-Strategy" 1.788521041316 14.692 -4.81647108990193 156.8 -1.002
"358266" 2013-10-31 "Multi-Strategy" 3.17345620064857 15.4078260869565 -3.83423421555874 67.75 -1.219
"358267" 2013-11-30 "Multi-Strategy" 1.28606145136546 12.924 -1.59489911782689 93.59 -1.206
"358268" 2013-12-31 "Multi-Strategy" 0.876901290241687 14.192380952381 -2.00469902187637 130.03 -1.169
"358269" 2014-01-31 "Multi-Strategy" 1.31274506400092 14.2409523809524 3.76944004132279 44.12 -1.178
"358270" 2014-02-28 "Multi-Strategy" 0.506810556279717 15.47 -4.81364516758673 71.2 -1.305
"358271" 2014-03-31 "Multi-Strategy" 1.87481515095276 14.8366666666667 0.0910827265130755 45.06 -1.286
"358272" 2014-04-30 "Multi-Strategy" 3.81093184928122 14.1980952380952 -0.8284972465072 35.13 -1.367
"358273" 2014-05-31 "Multi-Strategy" 0.82624560216083 12.4752380952381 -1.62595941796791 62.38 -1.451
"358274" 2014-06-30 "Multi-Strategy" 4.58544997545971 11.5414285714286 -1.6459458577039 43.97 -1.453
"358275" 2014-07-31 "Multi-Strategy" 4.16077861932056 12.2963636363636 1.66695824000596 87.58 -1.376
"358276" 2014-08-31 "Multi-Strategy" 5.76976273904865 13.4919047619048 -2.00279639024168 31.79 -1.429
"358277" 2014-09-30 "Multi-Strategy" 14.0895212010597 13.4666666666667 2.87529850951114 41.03 -1.222
"358278" 2014-10-31 "Multi-Strategy" 6.66560938971955 18.0586956521739 -0.570181016575534 103.08 -1.244
"358279" 2014-11-30 "Multi-Strategy" 4.45357414753864 13.4131578947368 -1.83860119946701 41.6 -1.277
"358280" 2014-12-31 "Multi-Strategy" 14.8398935314761 16.2922727272727 1.71457611022037 127.2 -1.126
"358281" 2015-01-31 "Multi-Strategy" 6.33568193561082 19.1195 1.87960029760094 82.5 -1.091
"358282" 2015-02-28 "Multi-Strategy" 0.381239485318698 15.9042105263158 -5.68243800285776 70.02 -1.172
"358283" 2015-03-31 "Multi-Strategy" 11.7178934615586 14.8127272727273 1.80769851234896 88.25 -1.183
"358284" 2015-04-30 "Multi-Strategy" 0.480290250810901 13.4947619047619 -2.15910487852235 39.66 -1.26
"358285" 2015-05-31 "Multi-Strategy" 0.572566431953156 13.3385 -0.051000899685106 86.03 -1.151
"358286" 2015-06-30 "Multi-Strategy" 10.60766589868 14.3395454545455 2.45567515892423 122.02 -0.954
"358287" 2015-07-31 "Multi-Strategy" 14.7298479422541 14.3527272727273 -1.72797737744532 29.32 -1.068
"358288" 2015-08-31 "Multi-Strategy" 29.1445186888545 19.4280952380952 6.80639599819665 113.96 -0.684
"358289" 2015-09-30 "Multi-Strategy" 8.61085962348029 24.3771428571429 3.85965978498022 77.75 -0.655
"358290" 2015-10-31 "Multi-Strategy" 20.2191364747283 16.7895454545455 -7.83104350277701 46.01 -0.925
"358291" 2015-11-30 "Multi-Strategy" 8.26277125805276 16.21 0.668658690364607 61.99 -0.843
"358292" 2015-12-31 "Multi-Strategy" 2.95859382683904 18.0254545454545 1.86514730609177 59.74 -0.625
"358293" 2008-02-29 "Global trading" 2.23610401769617 25.456 0.735569913240126 142.87 0.922
"358294" 2008-03-31 "Global trading" 9.53505688706468 27.1035 1.24742367198878 76 1.13
"358295" 2008-04-30 "Global trading" 0.632602507258479 21.5627272727273 -4.98016213963656 80.74 1.045
"358296" 2008-05-31 "Global trading" 1.26881226193015 18.3033333333333 -1.10922021911374 70.58 0.72
"358297" 2008-06-30 "Global trading" 0.686347176517012 22.1104761904762 8.1008647686413 84.01 1.059
"358298" 2008-07-31 "Global trading" 0.39972372990552 24.3213636363636 2.52687163591937 65.51 1.199
"358299" 2008-08-31 "Global trading" 22.250914080533 20.6957142857143 1.5975719598829 96.96 1.11
"358300" 2008-09-30 "Global trading" 0.743097492810943 30.2385714285714 12.0771973395099 626.03 3.819
"358301" 2008-10-31 "Global trading" 33.182079621083 61.1773913043478 19.0451463622348 215.88 4.724
"358302" 2008-11-30 "Global trading" 1.38662389808151 62.6394736842105 6.71917847572982 270.26 4.407
"358303" 2008-12-31 "Global trading" 7.49224866302583 52.405 -3.05736421607165 208.04 3.313
"358304" 2009-01-31 "Global trading" 0.924426005747198 44.683 8.8455444640773 174.89 3.032
"358305" 2009-02-28 "Global trading" 1.13039210515229 45.5705263157895 10.4865484778148 204.86 2.924
"358306" 2009-03-31 "Global trading" 0.394116809254405 44.7954545454545 -7.2387372929549 212.96 2.513
"358307" 2009-04-30 "Global trading" 0.528706374784131 38.0638095238095 -10.9050242419425 130.17 2.101
"358308" 2009-05-31 "Global trading" 0.273380152597993 31.978 -8.62002743484225 110.96 1.551
"358309" 2009-06-30 "Global trading" 1.09979534941292 29.1404545454545 0.614018086523356 85.78 1.143
"358310" 2009-07-31 "Global trading" 0.482722312638111 26.1627272727273 -8.3714711300682 353.57 0.791
"358311" 2009-08-31 "Global trading" 11.0638531590435 25.3371428571429 -3.90963222886175 49.01 0.482
"358312" 2009-09-30 "Global trading" 4.27684836068261 24.9266666666667 -3.81227322427526 96.76 0.11
"358313" 2009-10-31 "Global trading" 0.76080170697344 24.2522727272727 1.84696335798612 94.64 0.085
"358314" 2009-11-30 "Global trading" 0.583909115516797 23.7835 -3.87255123534357 158.42 -0.161
"358315" 2009-12-31 "Global trading" 4.12609147660421 21.2395454545455 -1.69372336286898 158.19 -0.184
"358316" 2010-01-31 "Global trading" 1.85515433086935 20.6431578947368 4.187620028961 174.05 -0.282
"358317" 2010-02-28 "Global trading" 10.9087986519944 22.54 -1.23363497588735 204.83 -0.34
"358318" 2010-03-31 "Global trading" 0.652460877702794 17.7673913043478 -5.92774681739413 89.89 -0.417
"358319" 2010-04-30 "Global trading" 0.944049421880892 17.4242857142857 0.163761005555871 70.76 -0.458
"358320" 2010-05-31 "Global trading" 49.1952704329875 31.9295 9.90877416641916 221.3 0.106
"358321" 2010-06-30 "Global trading" 1.89404101833868 29.9163636363636 3.56343437355585 190.92 -0.052
"358322" 2010-07-31 "Global trading" 4.26405356496766 25.5652380952381 -8.01893360657547 202.13 -0.355
"358323" 2010-08-31 "Global trading" 4.24682613458253 24.7459090909091 3.92300675837862 214.97 -0.38
"358324" 2010-09-30 "Global trading" 1.42247562680724 22.517619047619 -9.11400861849598 153.17 -0.597
"358325" 2010-10-31 "Global trading" 2.79196005804656 20.3733333333333 -3.64927229955378 298.32 -0.626
"358326" 2010-11-30 "Global trading" 0.976182325043651 20.0957142857143 2.34555638646209 163.66 -0.51
"358327" 2010-12-31 "Global trading" 2.54127470479749 17.5695454545455 -7.24832810806009 180.76 -0.539
"358328" 2011-01-31 "Global trading" 3.27137737235125 17.3155 -2.18831611684041 114.06 -0.612
"358329" 2011-02-28 "Global trading" 2.18385627651201 17.43 -3.33036970895577 84.82 -0.632
"358330" 2011-03-31 "Global trading" 51.7675519233808 20.7234782608696 1.23715733471831 81.91 -0.646
"358331" 2011-04-30 "Global trading" 0.593119284972497 16.244 -4.02232335149914 75.96 -0.812
"358332" 2011-05-31 "Global trading" 2.47761825178416 16.9114285714286 2.44941020581584 71.4 -0.799
"358333" 2011-06-30 "Global trading" 12.7485078692319 19.1531818181818 1.72928384394883 128.68 -0.677
"358334" 2011-07-31 "Global trading" 1.08575222999242 19.2275 1.88764571636335 320.02 -0.701
"358335" 2011-08-31 "Global trading" 0.879465442146647 35.0291304347826 7.26080238642508 152.92 -0.31
"358336" 2011-09-30 "Global trading" 0.764376495334605 36.53 8.8471661724008 106.29 -0.079
"358337" 2011-10-31 "Global trading" 6.65978821859464 32.8290476190476 -10.2558273290069 106.27 -0.279
"358338" 2011-11-30 "Global trading" 0.619566136950665 31.9419047619048 2.68562453174906 90.16 -0.225
"358339" 2011-12-31 "Global trading" 4.05983400214281 25.047619047619 0.169592538941285 193.99 -0.377
"358340" 2012-01-31 "Global trading" 1.53110831616236 20.228 -4.92975194381847 92.52 -0.686
"358341" 2012-02-29 "Global trading" 1.3375469632641 18.4205 -4.66002736736579 51.9 -0.801
"358342" 2012-03-31 "Global trading" 1.96000780009419 16.1672727272727 -1.02339226315141 82.22 -0.81
"358343" 2012-04-30 "Global trading" 0.90064841708489 17.823 1.37346409443213 111.81 -0.894
"358344" 2008-01-31 "Equity Market Neutral" 0.306277244204227 25.8161904761905 7.70750055230259 224.7 0.763
"358345" 2008-02-29 "Equity Market Neutral" 0.310860637635523 25.456 0.735569913240126 142.87 0.922
"358346" 2008-03-31 "Equity Market Neutral" 2.28479332852087 27.1035 1.24742367198878 76 1.13
"358347" 2008-04-30 "Equity Market Neutral" 1.55198087993784 21.5627272727273 -4.98016213963656 80.74 1.045
"358348" 2008-05-31 "Equity Market Neutral" 4.43638033168254 18.3033333333333 -1.10922021911374 70.58 0.72
"358349" 2008-06-30 "Equity Market Neutral" 12.3130992263889 22.1104761904762 8.1008647686413 84.01 1.059
"358350" 2008-07-31 "Equity Market Neutral" 0.82786812082396 24.3213636363636 2.52687163591937 65.51 1.199
"358351" 2008-08-31 "Equity Market Neutral" 0.502492557252782 20.6957142857143 1.5975719598829 96.96 1.11
"358352" 2008-09-30 "Equity Market Neutral" 8.64999926943793 30.2385714285714 12.0771973395099 626.03 3.819
"358353" 2008-10-31 "Equity Market Neutral" 1.82015023494039 61.1773913043478 19.0451463622348 215.88 4.724
"358354" 2008-11-30 "Equity Market Neutral" 2.48570153957806 62.6394736842105 6.71917847572982 270.26 4.407
"358355" 2008-12-31 "Equity Market Neutral" 2.01446806899096 52.405 -3.05736421607165 208.04 3.313
"358356" 2009-01-31 "Equity Market Neutral" 0.478119426408105 44.683 8.8455444640773 174.89 3.032
"358357" 2009-02-28 "Equity Market Neutral" 2.20347670180255 45.5705263157895 10.4865484778148 204.86 2.924
"358358" 2009-03-31 "Equity Market Neutral" 0.709240411439851 44.7954545454545 -7.2387372929549 212.96 2.513
"358359" 2009-04-30 "Equity Market Neutral" 0.353631566211528 38.0638095238095 -10.9050242419425 130.17 2.101
"358360" 2009-05-31 "Equity Market Neutral" 0.711048042168753 31.978 -8.62002743484225 110.96 1.551
"358361" 2009-06-30 "Equity Market Neutral" 0.652265259691698 29.1404545454545 0.614018086523356 85.78 1.143
"358362" 2009-07-31 "Equity Market Neutral" 1.41768121216171 26.1627272727273 -8.3714711300682 353.57 0.791
"358363" 2009-08-31 "Equity Market Neutral" 0.42346669895594 25.3371428571429 -3.90963222886175 49.01 0.482
"358364" 2009-09-30 "Equity Market Neutral" 0.518937235942323 24.9266666666667 -3.81227322427526 96.76 0.11
"358365" 2009-10-31 "Equity Market Neutral" 1.38650583626074 24.2522727272727 1.84696335798612 94.64 0.085
"358366" 2009-11-30 "Equity Market Neutral" 6.77035337160322 23.7835 -3.87255123534357 158.42 -0.161
"358367" 2009-12-31 "Equity Market Neutral" 2.07067504190476 21.2395454545455 -1.69372336286898 158.19 -0.184
"358368" 2010-01-31 "Equity Market Neutral" 0.603113673719826 20.6431578947368 4.187620028961 174.05 -0.282
"358369" 2010-02-28 "Equity Market Neutral" 6.00346009943563 22.54 -1.23363497588735 204.83 -0.34
"358370" 2010-03-31 "Equity Market Neutral" 0.729774194879531 17.7673913043478 -5.92774681739413 89.89 -0.417
"358371" 2010-04-30 "Equity Market Neutral" 3.93392237712334 17.4242857142857 0.163761005555871 70.76 -0.458
"358372" 2010-05-31 "Equity Market Neutral" 1.04114784539711 31.9295 9.90877416641916 221.3 0.106
"358373" 2010-06-30 "Equity Market Neutral" 15.053174153561 29.9163636363636 3.56343437355585 190.92 -0.052
"358374" 2010-07-31 "Equity Market Neutral" 0.418430524785963 25.5652380952381 -8.01893360657547 202.13 -0.355
"358375" 2010-08-31 "Equity Market Neutral" 7.64821800042672 24.7459090909091 3.92300675837862 214.97 -0.38
"358376" 2010-09-30 "Equity Market Neutral" 6.96421177592257 22.517619047619 -9.11400861849598 153.17 -0.597
"358377" 2010-10-31 "Equity Market Neutral" 5.94695524699526 20.3733333333333 -3.64927229955378 298.32 -0.626
"358378" 2010-11-30 "Equity Market Neutral" 6.92462181165609 20.0957142857143 2.34555638646209 163.66 -0.51
"358379" 2010-12-31 "Equity Market Neutral" 0.625681456373563 17.5695454545455 -7.24832810806009 180.76 -0.539
"358380" 2011-01-31 "Equity Market Neutral" 0.314575856649694 17.3155 -2.18831611684041 114.06 -0.612
"358381" 2011-02-28 "Equity Market Neutral" 1.54116142392267 17.43 -3.33036970895577 84.82 -0.632
"358382" 2011-03-31 "Equity Market Neutral" 1.54116142392267 20.7234782608696 1.23715733471831 81.91 -0.646
"358383" 2011-04-30 "Equity Market Neutral" 1.44798471606156 16.244 -4.02232335149914 75.96 -0.812
"358384" 2011-05-31 "Equity Market Neutral" 2.82102973750221 16.9114285714286 2.44941020581584 71.4 -0.799
"358385" 2011-06-30 "Equity Market Neutral" 11.1831310106859 19.1531818181818 1.72928384394883 128.68 -0.677
"358386" 2011-07-31 "Equity Market Neutral" 12.5229850540246 19.2275 1.88764571636335 320.02 -0.701
"358387" 2011-08-31 "Equity Market Neutral" 24.2996732761704 35.0291304347826 7.26080238642508 152.92 -0.31
"358388" 2011-09-30 "Equity Market Neutral" 34.7394803524785 36.53 8.8471661724008 106.29 -0.079
"358389" 2011-10-31 "Equity Market Neutral" 0.166902120087614 32.8290476190476 -10.2558273290069 106.27 -0.279
"358390" 2011-11-30 "Equity Market Neutral" 16.0677572202727 31.9419047619048 2.68562453174906 90.16 -0.225
"358391" 2011-12-31 "Equity Market Neutral" 12.1972625504943 25.047619047619 0.169592538941285 193.99 -0.377
"358392" 2012-01-31 "Equity Market Neutral" 0.203513692802513 20.228 -4.92975194381847 92.52 -0.686
"358393" 2012-02-29 "Equity Market Neutral" 0.785183883974258 18.4205 -4.66002736736579 51.9 -0.801
"358394" 2012-03-31 "Equity Market Neutral" 3.60596776670363 16.1672727272727 -1.02339226315141 82.22 -0.81
"358395" 2012-04-30 "Equity Market Neutral" 7.90229498957364 17.823 1.37346409443213 111.81 -0.894
"358396" 2012-05-31 "Equity Market Neutral" 7.45692018268026 21.0018181818182 8.99125264395193 108.36 -0.697
"358397" 2012-06-30 "Equity Market Neutral" 3.18682180061323 21.1309523809524 -4.93111251692997 222.24 -0.827
"358398" 2012-07-31 "Equity Market Neutral" 1.91359716834408 17.5652380952381 -1.20197521113266 109.48 -0.969
"358399" 2012-08-31 "Equity Market Neutral" 0.548966141086258 15.6895652173913 -2.2900775566962 259.97 -1.03
"358400" 2012-09-30 "Equity Market Neutral" 0.573933027038911 15.2847368421053 -2.52468715017416 217 -1.183
"358401" 2012-10-31 "Equity Market Neutral" 2.01446806899096 16.2761904761905 0.761110907782208 141.64 -1.168
"358402" 2012-11-30 "Equity Market Neutral" 3.18682180061323 16.7019047619048 -1.07343556236468 251.56 -1.263
"358403" 2012-12-31 "Equity Market Neutral" 0.52244460646207 17.307 -1.74892606802165 249.99 -1.259
"358404" 2013-01-31 "Equity Market Neutral" 0.66639473732542 13.5052380952381 -5.00306313036981 126.24 -1.275
"358405" 2013-02-28 "Equity Market Neutral" 6.07381438725415 14.0726315789474 0.0203491226397388 234.74 -1.323
"358406" 2013-03-31 "Equity Market Neutral" 3.84016579930578 13.0315 -2.08763290112299 154.03 -1.372
"358407" 2013-04-30 "Equity Market Neutral" 1.0801166897492 13.9672727272727 -2.90160786049639 81.56 -1.459
"358408" 2013-05-31 "Equity Market Neutral" 0.720275342064093 13.4936363636364 0.284932516517747 66.84 -1.206
"358409" 2013-06-30 "Equity Market Neutral" 2.82102973750221 17.2715 2.60779532764059 122.13 -0.817
"358410" 2013-07-31 "Equity Market Neutral" 3.42973526853523 13.9745454545455 -5.18747889850915 77.62 -1.063
"358411" 2013-08-31 "Equity Market Neutral" 1.19433549480676 14.21 2.33269426021262 101.91 -0.899
"358412" 2013-09-30 "Equity Market Neutral" 1.92838650363808 14.692 -4.81647108990193 156.8 -1.002
"358413" 2013-10-31 "Equity Market Neutral" 1.89933653542135 15.4078260869565 -3.83423421555874 67.75 -1.219
"358414" 2013-11-30 "Equity Market Neutral" 0.824206139490122 12.924 -1.59489911782689 93.59 -1.206
"358415" 2013-12-31 "Equity Market Neutral" 2.15443599485911 14.192380952381 -2.00469902187637 130.03 -1.169
"358416" 2014-01-31 "Equity Market Neutral" 2.56161231836304 14.2409523809524 3.76944004132279 44.12 -1.178
"358417" 2014-02-28 "Equity Market Neutral" 6.04048911988014 15.47 -4.81364516758673 71.2 -1.305
"358418" 2014-03-31 "Equity Market Neutral" 1.18706088177864 14.8366666666667 0.0910827265130755 45.06 -1.286
"358419" 2014-04-30 "Equity Market Neutral" 0.442437707893623 14.1980952380952 -0.8284972465072 35.13 -1.367
"358420" 2014-05-31 "Equity Market Neutral" 4.30108794993554 12.4752380952381 -1.62595941796791 62.38 -1.451
"358421" 2014-06-30 "Equity Market Neutral" 2.8396774595854 11.5414285714286 -1.6459458577039 43.97 -1.453
"358422" 2014-07-31 "Equity Market Neutral" 8.05531613693507 12.2963636363636 1.66695824000596 87.58 -1.376
"358423" 2014-08-31 "Equity Market Neutral" 0.92536078644878 13.4919047619048 -2.00279639024168 31.79 -1.429
"358424" 2014-09-30 "Equity Market Neutral" 14.9846208400734 13.4666666666667 2.87529850951114 41.03 -1.222
"358425" 2014-10-31 "Equity Market Neutral" 1.92838650363808 18.0586956521739 -0.570181016575534 103.08 -1.244
"358426" 2014-11-30 "Equity Market Neutral" 7.15187098978316 13.4131578947368 -1.83860119946701 41.6 -1.277
"358427" 2014-12-31 "Equity Market Neutral" 7.30541442550745 16.2922727272727 1.71457611022037 127.2 -1.126
"358428" 2015-01-31 "Equity Market Neutral" 6.16523591061843 19.1195 1.87960029760094 82.5 -1.091
"358429" 2015-02-28 "Equity Market Neutral" 0.460272463451658 15.9042105263158 -5.68243800285776 70.02 -1.172
"358430" 2015-03-31 "Equity Market Neutral" 6.88739639370075 14.8127272727273 1.80769851234896 88.25 -1.183
"358431" 2015-04-30 "Equity Market Neutral" 1.51845294411802 13.4947619047619 -2.15910487852235 39.66 -1.26
"358432" 2015-05-31 "Equity Market Neutral" 1.88487415321777 13.3385 -0.051000899685106 86.03 -1.151
"358433" 2015-06-30 "Equity Market Neutral" 2.30117187591302 14.3395454545455 2.45567515892423 122.02 -0.954
"358434" 2015-07-31 "Equity Market Neutral" 3.86753642415172 14.3527272727273 -1.72797737744532 29.32 -1.068
"358435" 2015-08-31 "Equity Market Neutral" 2.7391672705506 19.4280952380952 6.80639599819665 113.96 -0.684
"358436" 2015-09-30 "Equity Market Neutral" 9.89665997872772 24.3771428571429 3.85965978498022 77.75 -0.655
"358437" 2008-11-30 "Long/Short Equity" 0.969546956855629 62.6394736842105 6.71917847572982 270.26 4.407
"358438" 2008-12-31 "Long/Short Equity" 7.35673038532308 52.405 -3.05736421607165 208.04 3.313
"358439" 2009-01-31 "Long/Short Equity" 0.530642563761199 44.683 8.8455444640773 174.89 3.032
"358440" 2009-02-28 "Long/Short Equity" 3.98515139387169 45.5705263157895 10.4865484778148 204.86 2.924
"358441" 2009-03-31 "Long/Short Equity" 14.7015815336616 44.7954545454545 -7.2387372929549 212.96 2.513
"358442" 2009-04-30 "Long/Short Equity" 7.12711235779247 38.0638095238095 -10.9050242419425 130.17 2.101
"358443" 2009-05-31 "Long/Short Equity" 0.4151575865893 31.978 -8.62002743484225 110.96 1.551
"358444" 2009-06-30 "Long/Short Equity" 0.940644773011526 29.1404545454545 0.614018086523356 85.78 1.143
"358445" 2009-07-31 "Long/Short Equity" 1.07925767665658 26.1627272727273 -8.3714711300682 353.57 0.791
"358446" 2009-08-31 "Long/Short Equity" 6.86250514872768 25.3371428571429 -3.90963222886175 49.01 0.482
"358447" 2009-09-30 "Long/Short Equity" 0.79112478034153 24.9266666666667 -3.81227322427526 96.76 0.11
"358448" 2009-10-31 "Long/Short Equity" 1.26531725508514 24.2522727272727 1.84696335798612 94.64 0.085
"358449" 2009-11-30 "Long/Short Equity" 0.450721000899989 23.7835 -3.87255123534357 158.42 -0.161
"358450" 2009-12-31 "Long/Short Equity" 1.00882014204534 21.2395454545455 -1.69372336286898 158.19 -0.184
"358451" 2010-01-31 "Long/Short Equity" 1.9901854545749 20.6431578947368 4.187620028961 174.05 -0.282
"358452" 2010-02-28 "Long/Short Equity" 0.974649466378939 22.54 -1.23363497588735 204.83 -0.34
"358453" 2010-03-31 "Long/Short Equity" 0.966418756539067 17.7673913043478 -5.92774681739413 89.89 -0.417
"358454" 2010-04-30 "Long/Short Equity" 5.96156880113218 17.4242857142857 0.163761005555871 70.76 -0.458
"358455" 2010-05-31 "Long/Short Equity" 14.9887610555312 31.9295 9.90877416641916 221.3 0.106
"358456" 2010-06-30 "Long/Short Equity" 0.735190119774393 29.9163636363636 3.56343437355585 190.92 -0.052
"358457" 2010-07-31 "Long/Short Equity" 2.3977560167346 25.5652380952381 -8.01893360657547 202.13 -0.355
"358458" 2010-08-31 "Long/Short Equity" 0.697170495067482 24.7459090909091 3.92300675837862 214.97 -0.38
"358459" 2010-09-30 "Long/Short Equity" 0.604781744093981 22.517619047619 -9.11400861849598 153.17 -0.597
"358460" 2010-10-31 "Long/Short Equity" 2.31075090915676 20.3733333333333 -3.64927229955378 298.32 -0.626
"358461" 2010-11-30 "Long/Short Equity" 0.595377800213291 20.0957142857143 2.34555638646209 163.66 -0.51
"358462" 2010-12-31 "Long/Short Equity" 3.48218826400881 17.5695454545455 -7.24832810806009 180.76 -0.539
"358463" 2011-01-31 "Long/Short Equity" 5.89001833020564 17.3155 -2.18831611684041 114.06 -0.612
"358464" 2011-02-28 "Long/Short Equity" 1.00295159971939 17.43 -3.33036970895577 84.82 -0.632
"358465" 2011-03-31 "Long/Short Equity" 3.83512434194654 20.7234782608696 1.23715733471831 81.91 -0.646
"358466" 2011-04-30 "Long/Short Equity" 0.532504160749797 16.244 -4.02232335149914 75.96 -0.812
"358467" 2011-05-31 "Long/Short Equity" 0.999933922180137 16.9114285714286 2.44941020581584 71.4 -0.799
"358468" 2011-06-30 "Long/Short Equity" 1.64890796861115 19.1531818181818 1.72928384394883 128.68 -0.677
"358469" 2011-07-31 "Long/Short Equity" 0.755565337258532 19.2275 1.88764571636335 320.02 -0.701
"358470" 2011-08-31 "Long/Short Equity" 3.22299724484876 35.0291304347826 7.26080238642508 152.92 -0.31
"358471" 2011-09-30 "Long/Short Equity" 3.90650779493211 36.53 8.8471661724008 106.29 -0.079
"358472" 2011-10-31 "Long/Short Equity" 6.06715907433137 32.8290476190476 -10.2558273290069 106.27 -0.279
"358473" 2011-11-30 "Long/Short Equity" 3.46838538952157 31.9419047619048 2.68562453174906 90.16 -0.225
"358474" 2011-12-31 "Long/Short Equity" 11.9123146945141 25.047619047619 0.169592538941285 193.99 -0.377
"358475" 2012-01-31 "Long/Short Equity" 0.630800477854022 20.228 -4.92975194381847 92.52 -0.686
"358476" 2012-02-29 "Long/Short Equity" 1.86762845476525 18.4205 -4.66002736736579 51.9 -0.801
"358477" 2012-03-31 "Long/Short Equity" 1.66843167295197 16.1672727272727 -1.02339226315141 82.22 -0.81
"358478" 2012-04-30 "Long/Short Equity" 1.80563267589991 17.823 1.37346409443213 111.81 -0.894
"358479" 2012-05-31 "Long/Short Equity" 10.8377131052869 21.0018181818182 8.99125264395193 108.36 -0.697
"358480" 2012-06-30 "Long/Short Equity" 5.77574568888077 21.1309523809524 -4.93111251692997 222.24 -0.827
"358481" 2012-07-31 "Long/Short Equity" 0.675124003981612 17.5652380952381 -1.20197521113266 109.48 -0.969
"358482" 2012-08-31 "Long/Short Equity" 2.06256624113383 15.6895652173913 -2.2900775566962 259.97 -1.03
"358483" 2012-09-30 "Long/Short Equity" 3.24875864275821 15.2847368421053 -2.52468715017416 217 -1.183
"358484" 2012-10-31 "Long/Short Equity" 2.98419890984305 16.2761904761905 0.761110907782208 141.64 -1.168
"358485" 2012-11-30 "Long/Short Equity" 3.49182585326312 16.7019047619048 -1.07343556236468 251.56 -1.263
"358486" 2012-12-31 "Long/Short Equity" 2.11491084822539 17.307 -1.74892606802165 249.99 -1.259
"358487" 2013-01-31 "Long/Short Equity" 0.852880728220949 13.5052380952381 -5.00306313036981 126.24 -1.275
"358488" 2013-02-28 "Long/Short Equity" 1.50661014671784 14.0726315789474 0.0203491226397388 234.74 -1.323
"358489" 2013-03-31 "Long/Short Equity" 1.1404769788375 13.0315 -2.08763290112299 154.03 -1.372
"358490" 2013-04-30 "Long/Short Equity" 3.04213608503583 13.9672727272727 -2.90160786049639 81.56 -1.459
"358491" 2013-05-31 "Long/Short Equity" 2.08228175226297 13.4936363636364 0.284932516517747 66.84 -1.206
"358492" 2013-06-30 "Long/Short Equity" 2.87500779690686 17.2715 2.60779532764059 122.13 -0.817
"358493" 2013-07-31 "Long/Short Equity" 1.63159651672681 13.9745454545455 -5.18747889850915 77.62 -1.063
"358494" 2013-08-31 "Long/Short Equity" 3.29320490653779 14.21 2.33269426021262 101.91 -0.899
"358495" 2013-09-30 "Long/Short Equity" 0.596320720231214 14.692 -4.81647108990193 156.8 -1.002
"358496" 2013-10-31 "Long/Short Equity" 0.852826640947916 15.4078260869565 -3.83423421555874 67.75 -1.219
"358497" 2013-11-30 "Long/Short Equity" 0.546182727722412 12.924 -1.59489911782689 93.59 -1.206
"358498" 2013-12-31 "Long/Short Equity" 0.450400112637225 14.192380952381 -2.00469902187637 130.03 -1.169
"358499" 2014-01-31 "Long/Short Equity" 12.9018900157861 14.2409523809524 3.76944004132279 44.12 -1.178
"358500" 2014-02-28 "Long/Short Equity" 0.42018878553392 15.47 -4.81364516758673 71.2 -1.305
"358501" 2014-03-31 "Long/Short Equity" 14.3088573037388 14.8366666666667 0.0910827265130755 45.06 -1.286
"358502" 2014-04-30 "Long/Short Equity" 3.46866962476541 14.1980952380952 -0.8284972465072 35.13 -1.367
"358503" 2014-05-31 "Long/Short Equity" 2.47871861773841 12.4752380952381 -1.62595941796791 62.38 -1.451
"358504" 2014-06-30 "Long/Short Equity" 0.676498572368184 11.5414285714286 -1.6459458577039 43.97 -1.453
"358505" 2014-07-31 "Long/Short Equity" 1.21650049640834 12.2963636363636 1.66695824000596 87.58 -1.376
"358506" 2014-08-31 "Long/Short Equity" 0.414682329117978 13.4919047619048 -2.00279639024168 31.79 -1.429
"358507" 2014-09-30 "Long/Short Equity" 1.62455226821505 13.4666666666667 2.87529850951114 41.03 -1.222
"358508" 2014-10-31 "Long/Short Equity" 0.356005519091253 18.0586956521739 -0.570181016575534 103.08 -1.244
"358509" 2014-11-30 "Long/Short Equity" 0.452136288166776 13.4131578947368 -1.83860119946701 41.6 -1.277
"358510" 2014-12-31 "Long/Short Equity" 4.74847487792747 16.2922727272727 1.71457611022037 127.2 -1.126
"358511" 2015-01-31 "Long/Short Equity" 0.846232639827152 19.1195 1.87960029760094 82.5 -1.091
"358512" 2015-02-28 "Long/Short Equity" 0.437482048059821 15.9042105263158 -5.68243800285776 70.02 -1.172
"358513" 2015-03-31 "Long/Short Equity" 1.88216583451318 14.8127272727273 1.80769851234896 88.25 -1.183
"358514" 2015-04-30 "Long/Short Equity" 0.408612698669829 13.4947619047619 -2.15910487852235 39.66 -1.26
"358515" 2015-05-31 "Long/Short Equity" 1.69002514477681 13.3385 -0.051000899685106 86.03 -1.151
"358516" 2015-06-30 "Long/Short Equity" 4.95536407365771 14.3395454545455 2.45567515892423 122.02 -0.954
"358517" 2015-07-31 "Long/Short Equity" 6.97514324330036 14.3527272727273 -1.72797737744532 29.32 -1.068
"358518" 2015-08-31 "Long/Short Equity" 76.7421838962787 19.4280952380952 6.80639599819665 113.96 -0.684
"358519" 2015-09-30 "Long/Short Equity" 39.2701789046681 24.3771428571429 3.85965978498022 77.75 -0.655
"358520" 2015-10-31 "Long/Short Equity" 0.400110822348817 16.7895454545455 -7.83104350277701 46.01 -0.925
"358521" 2015-11-30 "Long/Short Equity" 1.85948798879039 16.21 0.668658690364607 61.99 -0.843
"358522" 2015-12-31 "Long/Short Equity" 7.65125426906259 18.0254545454545 1.86514730609177 59.74 -0.625
"358523" 2016-01-31 "Long/Short Equity" 160.85032165198 23.7178947368421 6.05102015042152 94.57 -0.528
"358524" 2016-02-29 "Long/Short Equity" 8.66603273718995 22.517 0.960453930345974 65.74 -0.629
"358525" 2016-03-31 "Long/Short Equity" 0.607037189089737 15.8490909090909 -6.52441160464175 36.42 -0.791
"358526" 2016-04-30 "Long/Short Equity" 3.71087596615483 14.3004761904762 -1.37599370918831 45.03 -0.907
"358527" 2016-05-31 "Long/Short Equity" 0.315135502463336 14.8528571428571 -0.228453982413174 48.19 -0.961
"358528" 2016-06-30 "Long/Short Equity" 1.75682086665292 17.7745454545455 1.27695174944898 96.08 -0.902
"358529" 2016-07-31 "Long/Short Equity" 0.43013132103419 13.1585 -4.14697540389141 117.46 -1.071
"358530" 2016-08-31 "Long/Short Equity" 29.7226308980342 12.3995652173913 0.131491217269497 45.98 -1.054
"358531" 2008-09-30 "Long/Short Equity" 5.13808898993472 30.2385714285714 12.0771973395099 626.03 3.819
"358532" 2008-10-31 "Long/Short Equity" 31.8853231005431 61.1773913043478 19.0451463622348 215.88 4.724
"358533" 2008-11-30 "Long/Short Equity" 11.5272529506957 62.6394736842105 6.71917847572982 270.26 4.407
"358534" 2008-12-31 "Long/Short Equity" 0.794039648752979 52.405 -3.05736421607165 208.04 3.313
"358535" 2009-01-31 "Long/Short Equity" 6.55911942996905 44.683 8.8455444640773 174.89 3.032
"358536" 2009-02-28 "Long/Short Equity" 15.4964930305852 45.5705263157895 10.4865484778148 204.86 2.924
"358537" 2009-03-31 "Long/Short Equity" 0.565758143200733 44.7954545454545 -7.2387372929549 212.96 2.513
"358538" 2009-04-30 "Long/Short Equity" 0.371116753866751 38.0638095238095 -10.9050242419425 130.17 2.101
"358539" 2009-05-31 "Long/Short Equity" 3.19651503387286 31.978 -8.62002743484225 110.96 1.551
"358540" 2009-06-30 "Long/Short Equity" 15.6438956172783 29.1404545454545 0.614018086523356 85.78 1.143
"358541" 2009-07-31 "Long/Short Equity" 0.277548242802361 26.1627272727273 -8.3714711300682 353.57 0.791
"358542" 2009-08-31 "Long/Short Equity" 3.47516102348766 25.3371428571429 -3.90963222886175 49.01 0.482
"358543" 2009-09-30 "Long/Short Equity" 0.978632485893556 24.9266666666667 -3.81227322427526 96.76 0.11
"358544" 2009-10-31 "Long/Short Equity" 11.7867871872319 24.2522727272727 1.84696335798612 94.64 0.085
"358545" 2009-11-30 "Long/Short Equity" 1.08228396529669 23.7835 -3.87255123534357 158.42 -0.161
"358546" 2009-12-31 "Long/Short Equity" 1.23468306768416 21.2395454545455 -1.69372336286898 158.19 -0.184
"358547" 2010-01-31 "Long/Short Equity" 11.0531716861415 20.6431578947368 4.187620028961 174.05 -0.282
"358548" 2010-02-28 "Long/Short Equity" 0.783875854665383 22.54 -1.23363497588735 204.83 -0.34
"358549" 2010-03-31 "Long/Short Equity" 0.429152726285981 17.7673913043478 -5.92774681739413 89.89 -0.417
"358550" 2010-04-30 "Long/Short Equity" 0.986617917818647 17.4242857142857 0.163761005555871 70.76 -0.458
"358551" 2010-05-31 "Long/Short Equity" 44.5137548619443 31.9295 9.90877416641916 221.3 0.106
"358552" 2010-06-30 "Long/Short Equity" 2.26302773691052 29.9163636363636 3.56343437355585 190.92 -0.052
"358553" 2010-07-31 "Long/Short Equity" 2.22493421237112 25.5652380952381 -8.01893360657547 202.13 -0.355
"358554" 2010-08-31 "Long/Short Equity" 2.22493421237112 24.7459090909091 3.92300675837862 214.97 -0.38
"358555" 2010-09-30 "Long/Short Equity" 2.22493421237112 22.517619047619 -9.11400861849598 153.17 -0.597
"358556" 2010-10-31 "Long/Short Equity" 2.22493421237112 20.3733333333333 -3.64927229955378 298.32 -0.626
"358557" 2010-11-30 "Long/Short Equity" 4.2270890412826 20.0957142857143 2.34555638646209 163.66 -0.51
"358558" 2010-12-31 "Long/Short Equity" 0.552732352467563 17.5695454545455 -7.24832810806009 180.76 -0.539
"358559" 2011-01-31 "Long/Short Equity" 3.59328145093314 17.3155 -2.18831611684041 114.06 -0.612
"358560" 2011-02-28 "Long/Short Equity" 0.744207243673073 17.43 -3.33036970895577 84.82 -0.632
"358561" 2011-03-31 "Long/Short Equity" 3.30437308270311 20.7234782608696 1.23715733471831 81.91 -0.646
"358562" 2011-04-30 "Long/Short Equity" 0.688032370114645 16.244 -4.02232335149914 75.96 -0.812
"358563" 2011-05-31 "Long/Short Equity" 7.1575583167837 16.9114285714286 2.44941020581584 71.4 -0.799
"358564" 2011-06-30 "Long/Short Equity" 6.8044976926074 19.1531818181818 1.72928384394883 128.68 -0.677
"358565" 2011-07-31 "Long/Short Equity" 3.2759016501729 19.2275 1.88764571636335 320.02 -0.701
"358566" 2011-08-31 "Long/Short Equity" 18.9367122608697 35.0291304347826 7.26080238642508 152.92 -0.31
"358567" 2011-09-30 "Long/Short Equity" 1.91848804703988 36.53 8.8471661724008 106.29 -0.079
"358568" 2011-10-31 "Long/Short Equity" 1.1680028769799 32.8290476190476 -10.2558273290069 106.27 -0.279
"358569" 2011-11-30 "Long/Short Equity" 0.403424157479843 31.9419047619048 2.68562453174906 90.16 -0.225
"358570" 2011-12-31 "Long/Short Equity" 3.28798211697632 25.047619047619 0.169592538941285 193.99 -0.377
"358571" 2012-01-31 "Long/Short Equity" 3.60567037024213 20.228 -4.92975194381847 92.52 -0.686
"358572" 2012-02-29 "Long/Short Equity" 1.08228396529669 18.4205 -4.66002736736579 51.9 -0.801
"358573" 2012-03-31 "Long/Short Equity" 1.12481696825906 16.1672727272727 -1.02339226315141 82.22 -0.81
"358574" 2002-03-31 "Fund of Funds" 1.57282854427636 18.985 -4.24469114976961 138.6 0.647
"358575" 2002-04-30 "Fund of Funds" 1.41461198194096 19.9004545454545 3.52203125358087 67.62 0.467
"358576" 2002-05-31 "Fund of Funds" 2.79497135310378 20.0877272727273 0.0416214820552564 76.14 0.504
"358577" 2002-06-30 "Fund of Funds" 0.878059451922665 25.271 6.20314987802825 129.79 0.768
"358578" 2002-07-31 "Fund of Funds" 1.33201342904441 34.0495454545455 8.51070157852414 99.31 0.935
"358579" 2002-08-31 "Fund of Funds" 1.10252507785855 33.7427272727273 -0.00397327550812962 64.35 0.842
"358580" 2002-09-30 "Fund of Funds" 1.1354405306628 37.6475 11.1250905991221 135.82 0.947
"358581" 2002-10-31 "Fund of Funds" 4.40802627143433 35.2430434782609 -7.27520018857216 65.57 0.914
"358582" 2002-11-30 "Fund of Funds" 3.69517762953249 28.175 -5.25178593302293 99.26 0.651
"358583" 2002-12-31 "Fund of Funds" 0.567445061574519 28.2104761904762 4.94990227614398 208.16 0.617
"358584" 2003-01-31 "Fund of Funds" 2.035417731241 27.4242857142857 3.12251093453167 126.75 0.552
"358585" 2003-02-28 "Fund of Funds" 1.04386248950309 32.2184210526316 1.90415881627876 204.15 0.429
"358586" 2003-03-31 "Fund of Funds" 5.34474200203714 30.6342857142857 0.56265142177073 170.18 0.363
"358587" 2003-04-30 "Fund of Funds" 1.80546395012398 23.9919047619048 -8.63900361728388 141.38 0.036
"358588" 2003-05-31 "Fund of Funds" 0.432223513659427 20.2395238095238 -5.45271006342047 78.81 -0.019
"358589" 2003-06-30 "Fund of Funds" 4.02879367952937 20.362380952381 -1.56439289266355 69.28 -0.01
"358590" 2003-07-31 "Fund of Funds" 3.76639817649655 19.1613636363636 -1.91879834593474 124.04 0.222
"358591" 2003-08-31 "Fund of Funds" 2.81303523669348 19.2742857142857 -1.97616526616954 97.49 0.126
"358592" 2003-09-30 "Fund of Funds" 0.761146017498561 19.532380952381 -0.476845858499278 83.49 -0.027
"358593" 2003-10-31 "Fund of Funds" 1.57282854427636 18.0234782608696 -5.83373000997097 73.24 -0.135
"358594" 2003-11-30 "Fund of Funds" 2.41898741968319 17.4010526315789 -1.38276755025153 118.51 -0.189
"358595" 2003-12-31 "Fund of Funds" 0.669986910330601 16.8263636363636 -6.17805595997619 68.15 -0.176
"358596" 2004-01-31 "Fund of Funds" 2.85008521083372 16.101 -1.54112926727124 18.15 -0.291
"358597" 2004-02-29 "Fund of Funds" 0.720220402278471 15.9984210526316 -1.55461094813306 66.03 -0.473
"358598" 2004-03-31 "Fund of Funds" 5.19022150971596 17.6873913043478 0.888131545653946 93.16 -0.446
"358599" 2004-04-30 "Fund of Funds" 5.31237126911579 15.6985714285714 2.2187456628243 43.95 -0.268
"358600" 2004-05-31 "Fund of Funds" 3.65175390891783 17.705 -0.672906184190331 25.29 -0.236
"358601" 2004-06-30 "Fund of Funds" 7.3046852718505 15.3571428571429 -1.90749127683368 111.42 -0.274
"358602" 2004-07-31 "Fund of Funds" 4.17573599508858 15.502380952381 3.34329712361436 70.61 -0.309
"358603" 2004-08-31 "Fund of Funds" 2.05233581720825 16.6840909090909 -0.257061649031014 26.87 -0.416
"358604" 2004-09-30 "Fund of Funds" 2.23538431046266 14.0809523809524 -1.77053721187494 37 -0.469
"358605" 2004-10-31 "Fund of Funds" 0.603064091815491 14.9738095238095 -2.37025712379791 133.86 -0.487
"358606" 2004-11-30 "Fund of Funds" 0.814076578889065 13.5771428571429 -5.09379154244716 43.85 -0.547
"358607" 2004-12-31 "Fund of Funds" 2.36763325322531 12.4595454545455 -3.7257648320514 24.36 -0.596
"358608" 2005-01-31 "Fund of Funds" 55.0684580794289 13.438 2.30822317869638 83.61 -0.638
"358609" 2005-02-28 "Fund of Funds" 0.983524514756187 11.7089473684211 -3.00722195474242 43.62 -0.621
"358610" 2005-03-31 "Fund of Funds" 1.15884849030239 13.1263636363636 2.16868657596692 83.11 -0.429
"358611" 2005-04-30 "Fund of Funds" 4.35477353341642 14.4590476190476 2.39249329386092 148.21 -0.448
"358612" 2005-05-31 "Fund of Funds" 0.430347098411883 13.967619047619 -1.51605226575723 69.66 -0.501
"358613" 2005-06-30 "Fund of Funds" 0.387720858318225 11.8686363636364 -0.713260633816601 67.14 -0.521
"358614" 2005-07-31 "Fund of Funds" 8.94333593792179 11.049 -3.4254487022692 35.3 -0.586
"358615" 2005-08-31 "Fund of Funds" 1.96327141168109 12.9513043478261 -0.559013268359197 34.98 -0.496
"358616" 2005-09-30 "Fund of Funds" 2.06727684489855 12.6280952380952 -2.46960387744632 71.1 -0.368
"358617" 2005-10-31 "Fund of Funds" 2.92557998692548 14.937619047619 2.48580021138368 110.84 -0.332
"358618" 2005-11-30 "Fund of Funds" 0.615710173155274 12.147619047619 -3.14369953429155 53.48 -0.329
"358619" 2005-12-31 "Fund of Funds" 3.41057984566968 11.26 -2.14087567767734 127.04 -0.33
"358620" 2006-01-31 "Fund of Funds" 2.05233581720825 12.036 -4.40770408061854 50.45 -0.468
"358621" 2006-02-28 "Fund of Funds" 3.10436937120172 12.4710526315789 0.286548879314409 57.41 -0.543
"358622" 2006-03-31 "Fund of Funds" 0.49296252309271 11.6939130434783 -1.95639241178173 31.92 -0.396
"358623" 2006-04-30 "Fund of Funds" 0.403990215700727 11.8473684210526 -2.86988912183565 71.12 -0.361
"358624" 2006-05-31 "Fund of Funds" 1.24714351183782 14.4545454545455 3.72350340472875 102.87 -0.229
"358625" 2006-06-30 "Fund of Funds" 0.899010885711719 16.9186363636364 0.174853998423903 136.32 -0.125
"358626" 2006-07-31 "Fund of Funds" 5.31237126911579 15.326 -0.552982194564272 85.5 -0.269
"358627" 2006-08-31 "Fund of Funds" 5.13408885352277 13.3517391304348 -2.38383162564524 38.02 -0.387
"358628" 2006-09-30 "Fund of Funds" 2.3500008670115 12.1845 -1.06676714215907 53.98 -0.334
"358629" 2006-10-31 "Fund of Funds" 0.68911091440647 11.3063636363636 -3.6085011446313 38.38 -0.48
"358630" 2006-11-30 "Fund of Funds" 1.76465387907956 10.817619047619 -2.26575380589012 110.48 -0.477
"358631" 2006-12-31 "Fund of Funds" 1.05147852894633 10.9645 -1.95249201809278 155.94 -0.467
"358632" 2007-01-31 "Fund of Funds" 0.496248645601011 11.0425 -1.12255641429032 110.31 -0.549
"358633" 2007-02-28 "Fund of Funds" 7.98733994673475 11.1552631578947 0.652699049213716 50.63 -0.514
"358634" 2007-03-31 "Fund of Funds" 7.03776951696923 15.1627272727273 -1.59288532245511 55.33 -0.477
"358635" 2007-04-30 "Fund of Funds" 0.559111344141044 12.933 -4.20550779596362 32.94 -0.458
"358636" 2007-05-31 "Fund of Funds" 0.828021811136302 13.2977272727273 -2.47239932566896 42.02 -0.375
"358637" 2007-06-30 "Fund of Funds" 0.857476200650812 14.947619047619 0.897474195529525 29.7 -0.139
"358638" 2007-07-31 "Fund of Funds" 1.79130744629529 17.2733333333333 2.28094810155021 21.01 0.097
"358639" 2007-08-31 "Fund of Funds" 1.86006491157273 25.0260869565217 0.269892087870112 65.25 0.808
"358640" 2007-09-30 "Fund of Funds" 0.377439202640365 22.1989473684211 -4.61012368843194 39.77 0.634
"358641" 2007-10-31 "Fund of Funds" 0.293355226332998 19.115652173913 -2.98578088806398 85.65 0.366
"358642" 2007-11-30 "Fund of Funds" 2.52285916579945 25.582380952381 4.24459580670146 70.77 1.261
"358643" 2007-12-31 "Fund of Funds" 1.3131232932194 21.651 1.37428908055038 127.28 0.905
"358644" 2008-01-31 "Fund of Funds" 4.30286147897333 25.8161904761905 7.70750055230259 224.7 0.763
"358645" 2008-02-29 "Fund of Funds" 0.334407570807681 25.456 0.735569913240126 142.87 0.922
"358646" 2008-03-31 "Fund of Funds" 2.33295391072858 27.1035 1.24742367198878 76 1.13
"358647" 2008-04-30 "Fund of Funds" 1.28325819227496 21.5627272727273 -4.98016213963656 80.74 1.045
"358648" 2008-05-31 "Fund of Funds" 0.441441314769636 18.3033333333333 -1.10922021911374 70.58 0.72
"358649" 2008-06-30 "Fund of Funds" 0.699494841820465 22.1104761904762 8.1008647686413 84.01 1.059
"358650" 2008-07-31 "Fund of Funds" 16.4176169654267 24.3213636363636 2.52687163591937 65.51 1.199
"358651" 2008-08-31 "Fund of Funds" 3.32589988879301 20.6957142857143 1.5975719598829 96.96 1.11
"358652" 2008-09-30 "Fund of Funds" 0.545849133348883 30.2385714285714 12.0771973395099 626.03 3.819
"358653" 2008-10-31 "Fund of Funds" 1.04386248950309 61.1773913043478 19.0451463622348 215.88 4.724
"358654" 2008-11-30 "Fund of Funds" 0.477054646355943 62.6394736842105 6.71917847572982 270.26 4.407
"358655" 2008-12-31 "Fund of Funds" 2.25123777438357 52.405 -3.05736421607165 208.04 3.313
"358656" 2009-01-31 "Fund of Funds" 0.832612346498296 44.683 8.8455444640773 174.89 3.032
"358657" 2009-02-28 "Fund of Funds" 2.14633988052436 45.5705263157895 10.4865484778148 204.86 2.924
"358658" 2009-03-31 "Fund of Funds" 7.86574511174163 44.7954545454545 -7.2387372929549 212.96 2.513
"358659" 2009-04-30 "Fund of Funds" 1.23844353251891 38.0638095238095 -10.9050242419425 130.17 2.101
"358660" 2009-05-31 "Fund of Funds" 0.452245637633378 31.978 -8.62002743484225 110.96 1.551
"358661" 2009-06-30 "Fund of Funds" 10.7091899666126 29.1404545454545 0.614018086523356 85.78 1.143
"358662" 2009-07-31 "Fund of Funds" 1.22093671160981 26.1627272727273 -8.3714711300682 353.57 0.791
"358663" 2009-08-31 "Fund of Funds" 1.47940014514939 25.3371428571429 -3.90963222886175 49.01 0.482
"358664" 2009-09-30 "Fund of Funds" 0.95180940710591 24.9266666666667 -3.81227322427526 96.76 0.11
"358665" 2009-10-31 "Fund of Funds" 4.45735596839687 24.2522727272727 1.84696335798612 94.64 0.085
"358666" 2009-11-30 "Fund of Funds" 1.01502980848954 23.7835 -3.87255123534357 158.42 -0.161
"358667" 2009-12-31 "Fund of Funds" 7.34183293987356 21.2395454545455 -1.69372336286898 158.19 -0.184
"358668" 2010-01-31 "Fund of Funds" 7.14723392285165 20.6431578947368 4.187620028961 174.05 -0.282
"358669" 2010-02-28 "Fund of Funds" 1.99102863555949 22.54 -1.23363497588735 204.83 -0.34
"358670" 2010-03-31 "Fund of Funds" 2.035417731241 17.7673913043478 -5.92774681739413 89.89 -0.417
"358671" 2010-04-30 "Fund of Funds" 1.30353678758697 17.4242857142857 0.163761005555871 70.76 -0.458
"358672" 2010-05-31 "Fund of Funds" 2.28288736697741 31.9295 9.90877416641916 221.3 0.106
"358673" 2010-06-30 "Fund of Funds" 1.3131232932194 29.9163636363636 3.56343437355585 190.92 -0.052
"358674" 2010-07-31 "Fund of Funds" 3.28057509044668 25.5652380952381 -8.01893360657547 202.13 -0.355
"358675" 2010-08-31 "Fund of Funds" 0.673152400545255 24.7459090909091 3.92300675837862 214.97 -0.38
"358676" 2010-09-30 "Fund of Funds" 1.00840097895344 22.517619047619 -9.11400861849598 153.17 -0.597
"358677" 2010-10-31 "Fund of Funds" 1.11029727448995 20.3733333333333 -3.64927229955378 298.32 -0.626
"358678" 2010-11-30 "Fund of Funds" 6.33666620131305 20.0957142857143 2.34555638646209 163.66 -0.51
"358679" 2010-12-31 "Fund of Funds" 0.631929632151976 17.5695454545455 -7.24832810806009 180.76 -0.539
"358680" 2011-01-31 "Fund of Funds" 4.32894799579901 17.3155 -2.18831611684041 114.06 -0.612
"358681" 2011-02-28 "Fund of Funds" 1.11029727448995 17.43 -3.33036970895577 84.82 -0.632
"358682" 2011-03-31 "Fund of Funds" 5.74461859200808 20.7234782608696 1.23715733471831 81.91 -0.646
"358683" 2011-04-30 "Fund of Funds" 0.742115930672764 16.244 -4.02232335149914 75.96 -0.812
"358684" 2011-05-31 "Fund of Funds" 10.6099648172927 16.9114285714286 2.44941020581584 71.4 -0.799
"358685" 2011-06-30 "Fund of Funds" 4.53869102575807 19.1531818181818 1.72928384394883 128.68 -0.677
"358686" 2011-07-31 "Fund of Funds" 0.888472875834403 19.2275 1.88764571636335 320.02 -0.701
"358687" 2011-08-31 "Fund of Funds" 2.23538431046266 35.0291304347826 7.26080238642508 152.92 -0.31
"358688" 2011-09-30 "Fund of Funds" 1.06529668184714 36.53 8.8471661724008 106.29 -0.079
"358689" 2011-10-31 "Fund of Funds" 7.62122719181126 32.8290476190476 -10.2558273290069 106.27 -0.279
"358690" 2011-11-30 "Fund of Funds" 2.1146523792622 31.9419047619048 2.68562453174906 90.16 -0.225
"358691" 2011-12-31 "Fund of Funds" 2.00572217186583 25.047619047619 0.169592538941285 193.99 -0.377
"358692" 2012-01-31 "Fund of Funds" 2.81303523669348 20.228 -4.92975194381847 92.52 -0.686
"358693" 2012-02-29 "Fund of Funds" 1.92021307980365 18.4205 -4.66002736736579 51.9 -0.801
"358694" 2012-03-31 "Fund of Funds" 3.92454640246827 16.1672727272727 -1.02339226315141 82.22 -0.81
"358695" 2012-04-30 "Fund of Funds" 1.73584651868941 17.823 1.37346409443213 111.81 -0.894
"358696" 2012-05-31 "Fund of Funds" 0.95180940710591 21.0018181818182 8.99125264395193 108.36 -0.697
"358697" 2012-06-30 "Fund of Funds" 10.2090632124788 21.1309523809524 -4.93111251692997 222.24 -0.827
"358698" 2012-07-31 "Fund of Funds" 0.615710173155274 17.5652380952381 -1.20197521113266 109.48 -0.969
"358699" 2012-08-31 "Fund of Funds" 2.86733719250451 15.6895652173913 -2.2900775566962 259.97 -1.03
"358700" 2012-09-30 "Fund of Funds" 3.74270042784702 15.2847368421053 -2.52468715017416 217 -1.183
"358701" 2012-10-31 "Fund of Funds" 7.4953237244729 16.2761904761905 0.761110907782208 141.64 -1.168
"358702" 2012-11-30 "Fund of Funds" 2.79497135310378 16.7019047619048 -1.07343556236468 251.56 -1.263
"358703" 2012-12-31 "Fund of Funds" 1.2296299095954 17.307 -1.74892606802165 249.99 -1.259
"358704" 2013-01-31 "Fund of Funds" 0.828021811136302 13.5052380952381 -5.00306313036981 126.24 -1.275
"358705" 2013-02-28 "Fund of Funds" 3.34647452534085 14.0726315789474 0.0203491226397388 234.74 -1.323
"358706" 2013-03-31 "Fund of Funds" 1.42518946771149 13.0315 -2.08763290112299 154.03 -1.372
"358707" 2013-04-30 "Fund of Funds" 0.486955015707877 13.9672727272727 -2.90160786049639 81.56 -1.459
"358708" 2013-05-31 "Fund of Funds" 9.96036261437608 13.4936363636364 0.284932516517747 66.84 -1.206
"358709" 2013-06-30 "Fund of Funds" 7.23170385155584 17.2715 2.60779532764059 122.13 -0.817
"358710" 2013-07-31 "Fund of Funds" 4.35477353341642 13.9745454545455 -5.18747889850915 77.62 -1.063
"358711" 2013-08-31 "Fund of Funds" 5.43313290917871 14.21 2.33269426021262 101.91 -0.899
"358712" 2013-09-30 "Fund of Funds" 4.56531084404912 14.692 -4.81647108990193 156.8 -1.002
"358713" 2013-10-31 "Fund of Funds" 0.852214227112624 15.4078260869565 -3.83423421555874 67.75 -1.219
"358714" 2013-11-30 "Fund of Funds" 0.723635798991678 12.924 -1.59489911782689 93.59 -1.206
"358715" 2013-12-31 "Fund of Funds" 0.706175477258545 14.192380952381 -2.00469902187637 130.03 -1.169
"358716" 2014-01-31 "Fund of Funds" 9.52269784395849 14.2409523809524 3.76944004132279 44.12 -1.178
"358717" 2014-02-28 "Fund of Funds" 0.927783781600865 15.47 -4.81364516758673 71.2 -1.305
"358718" 2014-03-31 "Fund of Funds" 12.2569816637872 14.8366666666667 0.0910827265130755 45.06 -1.286
"358719" 2014-04-30 "Fund of Funds" 3.60748659232482 14.1980952380952 -0.8284972465072 35.13 -1.367
"358720" 2014-05-31 "Fund of Funds" 1.19281085848437 12.4752380952381 -1.62595941796791 62.38 -1.451
"358721" 2014-06-30 "Fund of Funds" 1.96327141168109 11.5414285714286 -1.6459458577039 43.97 -1.453
"358722" 2014-07-31 "Fund of Funds" 5.16165003905959 12.2963636363636 1.66695824000596 87.58 -1.376
"358723" 2014-08-31 "Fund of Funds" 0.679488238158119 13.4919047619048 -2.00279639024168 31.79 -1.429
"358724" 2014-09-30 "Fund of Funds" 1.02896722675916 13.4666666666667 2.87529850951114 41.03 -1.222
"358725" 2014-10-31 "Fund of Funds" 3.92454640246827 18.0586956521739 -0.570181016575534 103.08 -1.244
"358726" 2014-11-30 "Fund of Funds" 0.383687339700695 13.4131578947368 -1.83860119946701 41.6 -1.277
"358727" 2014-12-31 "Fund of Funds" 0.666942129607664 16.2922727272727 1.71457611022037 127.2 -1.126
"358728" 2015-01-31 "Fund of Funds" 0.608554997840867 19.1195 1.87960029760094 82.5 -1.091
"358729" 2015-02-28 "Fund of Funds" 2.23538431046266 15.9042105263158 -5.68243800285776 70.02 -1.172
"358730" 2015-03-31 "Fund of Funds" 0.814076578889065 14.8127272727273 1.80769851234896 88.25 -1.183
"358731" 2015-04-30 "Fund of Funds" 17.0852290603969 13.4947619047619 -2.15910487852235 39.66 -1.26
"358732" 2015-05-31 "Fund of Funds" 2.26628704303404 13.3385 -0.051000899685106 86.03 -1.151
"358733" 2015-06-30 "Fund of Funds" 16.1159357530426 14.3395454545455 2.45567515892423 122.02 -0.954
"358734" 2006-05-31 "Fixed Income Arbitrage" 0.537215031860416 14.4545454545455 3.72350340472875 102.87 -0.229
"358735" 2006-06-30 "Fixed Income Arbitrage" 5.8131483389796 16.9186363636364 0.174853998423903 136.32 -0.125
"358736" 2006-07-31 "Fixed Income Arbitrage" 0.906665864935987 15.326 -0.552982194564272 85.5 -0.269
"358737" 2006-08-31 "Fixed Income Arbitrage" 1.06806887414332 13.3517391304348 -2.38383162564524 38.02 -0.387
"358738" 2006-09-30 "Fixed Income Arbitrage" 2.5308512036603 12.1845 -1.06676714215907 53.98 -0.334
"358739" 2006-10-31 "Fixed Income Arbitrage" 1.8815936278023 11.3063636363636 -3.6085011446313 38.38 -0.48
"358740" 2006-11-30 "Fixed Income Arbitrage" 3.18804374978567 10.817619047619 -2.26575380589012 110.48 -0.477
"358741" 2006-12-31 "Fixed Income Arbitrage" 0.861098455312886 10.9645 -1.95249201809278 155.94 -0.467
"358742" 2007-01-31 "Fixed Income Arbitrage" 2.351827065781 11.0425 -1.12255641429032 110.31 -0.549
"358743" 2007-02-28 "Fixed Income Arbitrage" 0.989288887083067 11.1552631578947 0.652699049213716 50.63 -0.514
"358744" 2007-03-31 "Fixed Income Arbitrage" 3.98418800900206 15.1627272727273 -1.59288532245511 55.33 -0.477
"358745" 2007-04-30 "Fixed Income Arbitrage" 1.30605549720225 12.933 -4.20550779596362 32.94 -0.458
"358746" 2007-05-31 "Fixed Income Arbitrage" 0.989288887083067 13.2977272727273 -2.47239932566896 42.02 -0.375
"358747" 2007-06-30 "Fixed Income Arbitrage" 5.10370295781786 14.947619047619 0.897474195529525 29.7 -0.139
"358748" 2007-07-31 "Fixed Income Arbitrage" 1.77127497708993 17.2733333333333 2.28094810155021 21.01 0.097
"358749" 2007-08-31 "Fixed Income Arbitrage" 21.0079109076189 25.0260869565217 0.269892087870112 65.25 0.808
"358750" 2007-09-30 "Fixed Income Arbitrage" 0.548833567556023 22.1989473684211 -4.61012368843194 39.77 0.634
"358751" 2007-10-31 "Fixed Income Arbitrage" 0.93102964966142 19.115652173913 -2.98578088806398 85.65 0.366
"358752" 2007-11-30 "Fixed Income Arbitrage" 12.9165504447706 25.582380952381 4.24459580670146 70.77 1.261
"358753" 2007-12-31 "Fixed Income Arbitrage" 0.68351588722279 21.651 1.37428908055038 127.28 0.905
"358754" 2008-01-31 "Fixed Income Arbitrage" 0.542798572317695 25.8161904761905 7.70750055230259 224.7 0.763
"358755" 2008-02-29 "Fixed Income Arbitrage" 17.3691616734923 25.456 0.735569913240126 142.87 0.922
"358756" 2008-03-31 "Fixed Income Arbitrage" 0.408723000552005 27.1035 1.24742367198878 76 1.13
"358757" 2008-04-30 "Fixed Income Arbitrage" 0.266316165308694 21.5627272727273 -4.98016213963656 80.74 1.045
"358758" 2008-05-31 "Fixed Income Arbitrage" 0.285097224389392 18.3033333333333 -1.10922021911374 70.58 0.72
"358759" 2008-06-30 "Fixed Income Arbitrage" 7.90761130444191 22.1104761904762 8.1008647686413 84.01 1.059
"358760" 2008-07-31 "Fixed Income Arbitrage" 0.738498263029506 24.3213636363636 2.52687163591937 65.51 1.199
"358761" 2008-08-31 "Fixed Income Arbitrage" 2.23470903286753 20.6957142857143 1.5975719598829 96.96 1.11
"358762" 2008-09-30 "Fixed Income Arbitrage" 63.3080664689551 30.2385714285714 12.0771973395099 626.03 3.819
"358763" 2008-10-31 "Fixed Income Arbitrage" 15.1163483373936 61.1773913043478 19.0451463622348 215.88 4.724
"358764" 2008-11-30 "Fixed Income Arbitrage" 68.6445894145923 62.6394736842105 6.71917847572982 270.26 4.407
"358765" 2008-12-31 "Fixed Income Arbitrage" 1.10866124862619 52.405 -3.05736421607165 208.04 3.313
"358766" 2009-01-31 "Fixed Income Arbitrage" 0.521116653392854 44.683 8.8455444640773 174.89 3.032
"358767" 2009-02-28 "Fixed Income Arbitrage" 4.58666718686842 45.5705263157895 10.4865484778148 204.86 2.924
"358768" 2009-03-31 "Fixed Income Arbitrage" 0.657819903034002 44.7954545454545 -7.2387372929549 212.96 2.513
"358769" 2009-04-30 "Fixed Income Arbitrage" 0.25703056122586 38.0638095238095 -10.9050242419425 130.17 2.101
"358770" 2009-05-31 "Fixed Income Arbitrage" 0.798715871758212 31.978 -8.62002743484225 110.96 1.551
"358771" 2009-06-30 "Fixed Income Arbitrage" 6.14894133044247 29.1404545454545 0.614018086523356 85.78 1.143
"358772" 2009-07-31 "Fixed Income Arbitrage" 0.443966831656331 26.1627272727273 -8.3714711300682 353.57 0.791
"358773" 2009-08-31 "Fixed Income Arbitrage" 0.489752408561991 25.3371428571429 -3.90963222886175 49.01 0.482
"358774" 2009-09-30 "Fixed Income Arbitrage" 0.452168027520484 24.9266666666667 -3.81227322427526 96.76 0.11
"358775" 2009-10-31 "Fixed Income Arbitrage" 6.31168873249535 24.2522727272727 1.84696335798612 94.64 0.085
"358776" 2009-11-30 "Fixed Income Arbitrage" 3.27233255956466 23.7835 -3.87255123534357 158.42 -0.161
"358777" 2009-12-31 "Fixed Income Arbitrage" 0.596925849643741 21.2395454545455 -1.69372336286898 158.19 -0.184
"358778" 2010-01-31 "Fixed Income Arbitrage" 4.31674047270961 20.6431578947368 4.187620028961 174.05 -0.282
"358779" 2010-02-28 "Fixed Income Arbitrage" 4.31674047270961 22.54 -1.23363497588735 204.83 -0.34
"358780" 2010-03-31 "Fixed Income Arbitrage" 1.6695921370425 17.7673913043478 -5.92774681739413 89.89 -0.417
"358781" 2010-04-30 "Fixed Income Arbitrage" 2.96743656518926 17.4242857142857 0.163761005555871 70.76 -0.458
"358782" 2010-05-31 "Fixed Income Arbitrage" 11.0639731409436 31.9295 9.90877416641916 221.3 0.106
"358783" 2010-06-30 "Fixed Income Arbitrage" 12.4615674586171 29.9163636363636 3.56343437355585 190.92 -0.052
"358784" 2010-07-31 "Fixed Income Arbitrage" 1.26282729278896 25.5652380952381 -8.01893360657547 202.13 -0.355
"358785" 2010-08-31 "Fixed Income Arbitrage" 1.68902946707107 24.7459090909091 3.92300675837862 214.97 -0.38
"358786" 2010-09-30 "Fixed Income Arbitrage" 4.38440019178579 22.517619047619 -9.11400861849598 153.17 -0.597
"358787" 2010-10-31 "Fixed Income Arbitrage" 3.56531875732136 20.3733333333333 -3.64927229955378 298.32 -0.626
"358788" 2010-11-30 "Fixed Income Arbitrage" 3.0820949478682 20.0957142857143 2.34555638646209 163.66 -0.51
"358789" 2010-12-31 "Fixed Income Arbitrage" 3.90130172761311 17.5695454545455 -7.24832810806009 180.76 -0.539
"358790" 2011-01-31 "Fixed Income Arbitrage" 1.72921378718187 17.3155 -2.18831611684041 114.06 -0.612
"358791" 2011-02-28 "Fixed Income Arbitrage" 0.417529503542051 17.43 -3.33036970895577 84.82 -0.632
"358792" 2011-03-31 "Fixed Income Arbitrage" 1.90463316237357 20.7234782608696 1.23715733471831 81.91 -0.646
"358793" 2011-04-30 "Fixed Income Arbitrage" 1.8815936278023 16.244 -4.02232335149914 75.96 -0.812
"358794" 2011-05-31 "Fixed Income Arbitrage" 1.35357449176588 16.9114285714286 2.44941020581584 71.4 -0.799
"358795" 2011-06-30 "Fixed Income Arbitrage" 1.26282729278896 19.1531818181818 1.72928384394883 128.68 -0.677
"358796" 2011-07-31 "Fixed Income Arbitrage" 3.27233255956466 19.2275 1.88764571636335 320.02 -0.701
"358797" 2011-08-31 "Fixed Income Arbitrage" 0.893070089205534 35.0291304347826 7.26080238642508 152.92 -0.31
"358798" 2011-09-30 "Fixed Income Arbitrage" 1.70893058328621 36.53 8.8471661724008 106.29 -0.079
"358799" 2011-10-31 "Fixed Income Arbitrage" 2.26397586507164 32.8290476190476 -10.2558273290069 106.27 -0.279
"358800" 2011-11-30 "Fixed Income Arbitrage" 0.867434988569143 31.9419047619048 2.68562453174906 90.16 -0.225
"358801" 2011-12-31 "Fixed Income Arbitrage" 1.65087728455266 25.047619047619 0.169592538941285 193.99 -0.377
"358802" 2012-01-31 "Fixed Income Arbitrage" 1.8815936278023 20.228 -4.92975194381847 92.52 -0.686
"358803" 2012-02-29 "Fixed Income Arbitrage" 3.47878376161636 18.4205 -4.66002736736579 51.9 -0.801
"358804" 2012-03-31 "Fixed Income Arbitrage" 3.71435629102974 16.1672727272727 -1.02339226315141 82.22 -0.81
"358805" 2012-04-30 "Fixed Income Arbitrage" 2.50159360405525 17.823 1.37346409443213 111.81 -0.894
"358806" 2012-05-31 "Fixed Income Arbitrage" 2.82227818829588 21.0018181818182 8.99125264395193 108.36 -0.697
"358807" 2012-06-30 "Fixed Income Arbitrage" 2.89329799706256 21.1309523809524 -4.93111251692997 222.24 -0.827
"358808" 2012-07-31 "Fixed Income Arbitrage" 0.955143337608363 17.5652380952381 -1.20197521113266 109.48 -0.969
"358809" 2012-08-31 "Fixed Income Arbitrage" 2.69651156564674 15.6895652173913 -2.2900775566962 259.97 -1.03
"358810" 2012-09-30 "Fixed Income Arbitrage" 0.742499382085697 15.2847368421053 -2.52468715017416 217 -1.183
"358811" 2012-10-31 "Fixed Income Arbitrage" 1.51816387357585 16.2761904761905 0.761110907782208 141.64 -1.168
"358812" 2012-11-30 "Fixed Income Arbitrage" 1.70893058328621 16.7019047619048 -1.07343556236468 251.56 -1.263
"358813" 2012-12-31 "Fixed Income Arbitrage" 6.37972156705821 17.307 -1.74892606802165 249.99 -1.259
"358814" 2013-01-31 "Fixed Income Arbitrage" 0.768056627830636 13.5052380952381 -5.00306313036981 126.24 -1.275
"358815" 2013-02-28 "Fixed Income Arbitrage" 2.32327192280549 14.0726315789474 0.0203491226397388 234.74 -1.323
"358816" 2013-03-31 "Fixed Income Arbitrage" 3.31122405163838 13.0315 -2.08763290112299 154.03 -1.372
"358817" 2013-04-30 "Fixed Income Arbitrage" 0.89967663233294 13.9672727272727 -2.90160786049639 81.56 -1.459
"358818" 2013-05-31 "Fixed Income Arbitrage" 4.31674047270961 13.4936363636364 0.284932516517747 66.84 -1.206
"358819" 2013-06-30 "Fixed Income Arbitrage" 7.28058610207521 17.2715 2.60779532764059 122.13 -0.817
"358820" 2013-07-31 "Fixed Income Arbitrage" 7.64327874356312 13.9745454545455 -5.18747889850915 77.62 -1.063
"358821" 2013-08-31 "Fixed Income Arbitrage" 25.4687372255283 14.21 2.33269426021262 101.91 -0.899
"358822" 2013-09-30 "Fixed Income Arbitrage" 0.199692538157688 14.692 -4.81647108990193 156.8 -1.002
"358823" 2013-10-31 "Fixed Income Arbitrage" 1.92695094963722 15.4078260869565 -3.83423421555874 67.75 -1.219
"358824" 2013-11-30 "Fixed Income Arbitrage" 1.26282729278896 12.924 -1.59489911782689 93.59 -1.206
"358825" 2013-12-31 "Fixed Income Arbitrage" 2.05209616583187 14.192380952381 -2.00469902187637 130.03 -1.169
"358826" 2014-01-31 "Fixed Income Arbitrage" 0.326231566073522 14.2409523809524 3.76944004132279 44.12 -1.178
"358827" 2014-02-28 "Fixed Income Arbitrage" 1.14285084109985 15.47 -4.81364516758673 71.2 -1.305
"358828" 2014-03-31 "Fixed Income Arbitrage" 1.51816387357585 14.8366666666667 0.0910827265130755 45.06 -1.286
"358829" 2014-04-30 "Fixed Income Arbitrage" 0.830911271417707 14.1980952380952 -0.8284972465072 35.13 -1.367
"358830" 2014-05-31 "Fixed Income Arbitrage" 1.48426372658316 12.4752380952381 -1.62595941796791 62.38 -1.451
"358831" 2014-06-30 "Fixed Income Arbitrage" 4.07446424879539 11.5414285714286 -1.6459458577039 43.97 -1.453
"358832" 2014-07-31 "Fixed Income Arbitrage" 2.47588948445182 12.2963636363636 1.66695824000596 87.58 -1.376
"358833" 2014-08-31 "Fixed Income Arbitrage" 1.08814691466976 13.4919047619048 -2.00279639024168 31.79 -1.429
"358834" 2014-09-30 "Fixed Income Arbitrage" 3.78068779117515 13.4666666666667 2.87529850951114 41.03 -1.222
"358835" 2014-10-31 "Fixed Income Arbitrage" 3.12152138319744 18.0586956521739 -0.570181016575534 103.08 -1.244
"358836" 2014-11-30 "Fixed Income Arbitrage" 4.10489865588281 13.4131578947368 -1.83860119946701 41.6 -1.277
"358837" 2014-12-31 "Fixed Income Arbitrage" 1.65087728455266 16.2922727272727 1.71457611022037 127.2 -1.126
"358838" 2015-01-31 "Fixed Income Arbitrage" 1.38543145409219 19.1195 1.87960029760094 82.5 -1.091
"358839" 2015-02-28 "Fixed Income Arbitrage" 2.79083863235163 15.9042105263158 -5.68243800285776 70.02 -1.172
"358840" 2015-03-31 "Fixed Income Arbitrage" 2.10449961124403 14.8127272727273 1.80769851234896 88.25 -1.183
"358841" 2015-04-30 "Fixed Income Arbitrage" 4.53017867962736 13.4947619047619 -2.15910487852235 39.66 -1.26
"358842" 2015-05-31 "Fixed Income Arbitrage" 6.23329346834036 13.3385 -0.051000899685106 86.03 -1.151
"358843" 2015-06-30 "Fixed Income Arbitrage" 0.710644935251034 14.3395454545455 2.45567515892423 122.02 -0.954
"358844" 2015-07-31 "Fixed Income Arbitrage" 1.10866124862619 14.3527272727273 -1.72797737744532 29.32 -1.068
"358845" 2015-08-31 "Fixed Income Arbitrage" 3.31122405163838 19.4280952380952 6.80639599819665 113.96 -0.684
"358846" 2015-09-30 "Fixed Income Arbitrage" 1.8815936278023 24.3771428571429 3.85965978498022 77.75 -0.655
"358847" 2015-10-31 "Fixed Income Arbitrage" 0.848220883331047 16.7895454545455 -7.83104350277701 46.01 -0.925
"358848" 2015-11-30 "Fixed Income Arbitrage" 2.02561888040842 16.21 0.668658690364607 61.99 -0.843
"358849" 2015-12-31 "Fixed Income Arbitrage" 0.808790209502888 18.0254545454545 1.86514730609177 59.74 -0.625
"358850" 2016-01-31 "Fixed Income Arbitrage" 4.86130271337649 23.7178947368421 6.05102015042152 94.57 -0.528
"358851" 2016-02-29 "Fixed Income Arbitrage" 1.63119667962841 22.517 0.960453930345974 65.74 -0.629
"358852" 2016-03-31 "Fixed Income Arbitrage" 2.69651156564674 15.8490909090909 -6.52441160464175 36.42 -0.791
"358853" 2016-04-30 "Fixed Income Arbitrage" 1.30605549720225 14.3004761904762 -1.37599370918831 45.03 -0.907
"358854" 2016-05-31 "Fixed Income Arbitrage" 3.83580622034274 14.8528571428571 -0.228453982413174 48.19 -0.961
"358855" 2016-06-30 "Fixed Income Arbitrage" 0.676512785773158 17.7745454545455 1.27695174944898 96.08 -0.902
"358856" 2016-07-31 "Fixed Income Arbitrage" 2.50159360405525 13.1585 -4.14697540389141 117.46 -1.071
"358857" 2016-08-31 "Fixed Income Arbitrage" 3.42412311645536 12.3995652173913 0.131491217269497 45.98 -1.054
"358858" 2016-09-30 "Fixed Income Arbitrage" 2.89329799706256 14.2195238095238 -0.357133718401143 34.93 -1.068
"358859" 2016-10-31 "Fixed Income Arbitrage" 2.351827065781 14.5852380952381 2.01331081061503 95.82 -0.941
"358860" 2016-11-30 "Fixed Income Arbitrage" 26.8860185378175 15.2361904761905 -1.25180227118696 63.67 -0.981
"358861" 2016-12-31 "Fixed Income Arbitrage" 0.295683032380376 12.472380952381 -2.28551202653601 127.18 -1.023
"358862" 2017-01-31 "Fixed Income Arbitrage" 0.666542157505386 11.6085 -2.3517332783621 139.29 -1.084
"358863" 2017-02-28 "Fixed Income Arbitrage" 1.72921378718187 11.5305263157895 -2.58290127833975 114.25 -1.213
"358864" 2017-03-31 "Fixed Income Arbitrage" 2.13070638170435 11.8978260869565 -0.815304734488896 221.37 -1.239
"358865" 2017-04-30 "Fixed Income Arbitrage" 0.963415549907726 13.1363157894737 -1.32632748733607 224.35 -1.306
"358866" 2007-04-30 "Long/Short Equity" 0.574814538333208 12.933 -4.20550779596362 32.94 -0.458
"358867" 2007-05-31 "Long/Short Equity" 2.44744003943572 13.2977272727273 -2.47239932566896 42.02 -0.375
"358868" 2007-06-30 "Long/Short Equity" 1.18333024202524 14.947619047619 0.897474195529525 29.7 -0.139
"358869" 2007-07-31 "Long/Short Equity" 3.52078143601585 17.2733333333333 2.28094810155021 21.01 0.097
"358870" 2007-08-31 "Long/Short Equity" 1.93386915636772 25.0260869565217 0.269892087870112 65.25 0.808
"358871" 2007-09-30 "Long/Short Equity" 0.7170779441233 22.1989473684211 -4.61012368843194 39.77 0.634
"358872" 2007-10-31 "Long/Short Equity" 1.34929224741844 19.115652173913 -2.98578088806398 85.65 0.366
"358873" 2007-11-30 "Long/Short Equity" 2.00819414158948 25.582380952381 4.24459580670146 70.77 1.261
"358874" 2007-12-31 "Long/Short Equity" 4.19978597414616 21.651 1.37428908055038 127.28 0.905
"358875" 2008-01-31 "Long/Short Equity" 9.09975354458767 25.8161904761905 7.70750055230259 224.7 0.763
"358876" 2008-02-29 "Long/Short Equity" 4.99297036100203 25.456 0.735569913240126 142.87 0.922
"358877" 2008-03-31 "Long/Short Equity" 9.18995320336573 27.1035 1.24742367198878 76 1.13
"358878" 2008-04-30 "Long/Short Equity" 0.805433260535229 21.5627272727273 -4.98016213963656 80.74 1.045
"358879" 2008-05-31 "Long/Short Equity" 0.989490822406673 18.3033333333333 -1.10922021911374 70.58 0.72
"358880" 2008-06-30 "Long/Short Equity" 5.69502958848237 22.1104761904762 8.1008647686413 84.01 1.059
"358881" 2008-07-31 "Long/Short Equity" 0.564958276021113 24.3213636363636 2.52687163591937 65.51 1.199
"358882" 2008-08-31 "Long/Short Equity" 2.51626922216272 20.6957142857143 1.5975719598829 96.96 1.11
"358883" 2008-09-30 "Long/Short Equity" 31.4329808527161 30.2385714285714 12.0771973395099 626.03 3.819
"358884" 2008-10-31 "Long/Short Equity" 25.5142722242297 61.1773913043478 19.0451463622348 215.88 4.724
"358885" 2008-11-30 "Long/Short Equity" 4.35073943307474 62.6394736842105 6.71917847572982 270.26 4.407
"358886" 2008-12-31 "Long/Short Equity" 0.492509548782744 52.405 -3.05736421607165 208.04 3.313
"358887" 2009-01-31 "Long/Short Equity" 0.698081153200658 44.683 8.8455444640773 174.89 3.032
"358888" 2009-02-28 "Long/Short Equity" 21.414985283711 45.5705263157895 10.4865484778148 204.86 2.924
"358889" 2009-03-31 "Long/Short Equity" 0.339610199343972 44.7954545454545 -7.2387372929549 212.96 2.513
"358890" 2009-04-30 "Long/Short Equity" 1.15333373636229 38.0638095238095 -10.9050242419425 130.17 2.101
"358891" 2009-05-31 "Long/Short Equity" 0.321225395824814 31.978 -8.62002743484225 110.96 1.551
"358892" 2009-06-30 "Long/Short Equity" 0.495575111741781 29.1404545454545 0.614018086523356 85.78 1.143
"358893" 2009-07-31 "Long/Short Equity" 0.35910789799164 26.1627272727273 -8.3714711300682 353.57 0.791
"358894" 2009-08-31 "Long/Short Equity" 0.833381599885801 25.3371428571429 -3.90963222886175 49.01 0.482
"358895" 2009-09-30 "Long/Short Equity" 0.801722216714942 24.9266666666667 -3.81227322427526 96.76 0.11
"358896" 2009-10-31 "Long/Short Equity" 3.53244989637547 24.2522727272727 1.84696335798612 94.64 0.085
"358897" 2009-11-30 "Long/Short Equity" 0.550021704754305 23.7835 -3.87255123534357 158.42 -0.161
"358898" 2009-12-31 "Long/Short Equity" 1.46006532938026 21.2395454545455 -1.69372336286898 158.19 -0.184
"358899" 2010-01-31 "Long/Short Equity" 2.69515764233044 20.6431578947368 4.187620028961 174.05 -0.282
"358900" 2010-02-28 "Long/Short Equity" 2.96337519618894 22.54 -1.23363497588735 204.83 -0.34
"358901" 2010-03-31 "Long/Short Equity" 0.921903121678343 17.7673913043478 -5.92774681739413 89.89 -0.417
"358902" 2010-04-30 "Long/Short Equity" 3.6436535825032 17.4242857142857 0.163761005555871 70.76 -0.458
"358903" 2010-05-31 "Long/Short Equity" 30.649717900779 31.9295 9.90877416641916 221.3 0.106
"358904" 2010-06-30 "Long/Short Equity" 8.52812956955412 29.9163636363636 3.56343437355585 190.92 -0.052
"358905" 2010-07-31 "Long/Short Equity" 0.864845388810882 25.5652380952381 -8.01893360657547 202.13 -0.355
"358906" 2010-08-31 "Long/Short Equity" 2.05069051852997 24.7459090909091 3.92300675837862 214.97 -0.38
"358907" 2010-09-30 "Long/Short Equity" 0.348207430358743 22.517619047619 -9.11400861849598 153.17 -0.597
"358908" 2010-10-31 "Long/Short Equity" 0.648235514216707 20.3733333333333 -3.64927229955378 298.32 -0.626
"358909" 2010-11-30 "Long/Short Equity" 13.164953293368 20.0957142857143 2.34555638646209 163.66 -0.51
"358910" 2010-12-31 "Long/Short Equity" 0.447304370531203 17.5695454545455 -7.24832810806009 180.76 -0.539
"358911" 2011-01-31 "Long/Short Equity" 2.85912166652687 17.3155 -2.18831611684041 114.06 -0.612
"358912" 2011-02-28 "Long/Short Equity" 1.33609454952445 17.43 -3.33036970895577 84.82 -0.632
"358913" 2011-03-31 "Long/Short Equity" 0.882118444295388 20.7234782608696 1.23715733471831 81.91 -0.646
"358914" 2011-04-30 "Long/Short Equity" 0.410858393509282 16.244 -4.02232335149914 75.96 -0.812
"358915" 2011-05-31 "Long/Short Equity" 0.805433260535229 16.9114285714286 2.44941020581584 71.4 -0.799
"358916" 2011-06-30 "Long/Short Equity" 3.25328996399765 19.1531818181818 1.72928384394883 128.68 -0.677
"358917" 2011-07-31 "Long/Short Equity" 3.4859403502367 19.2275 1.88764571636335 320.02 -0.701
"358918" 2011-08-31 "Long/Short Equity" 8.93755555506793 35.0291304347826 7.26080238642508 152.92 -0.31
"358919" 2011-09-30 "Long/Short Equity" 5.84734973958486 36.53 8.8471661724008 106.29 -0.079
"358920" 2011-10-31 "Long/Short Equity" 0.506740223157101 32.8290476190476 -10.2558273290069 106.27 -0.279
"358921" 2011-11-30 "Long/Short Equity" 1.97962033488865 31.9419047619048 2.68562453174906 90.16 -0.225
"358922" 2011-12-31 "Long/Short Equity" 0.6270461666638 25.047619047619 0.169592538941285 193.99 -0.377
"358923" 2012-01-31 "Long/Short Equity" 1.10067788058627 20.228 -4.92975194381847 92.52 -0.686
"358924" 2012-02-29 "Long/Short Equity" 1.91037977644458 18.4205 -4.66002736736579 51.9 -0.801
"358925" 2012-03-31 "Long/Short Equity" 0.761513125261821 16.1672727272727 -1.02339226315141 82.22 -0.81
"358926" 2012-04-30 "Long/Short Equity" 1.00409645571105 17.823 1.37346409443213 111.81 -0.894
"358927" 2012-05-31 "Long/Short Equity" 6.51976423893424 21.0018181818182 8.99125264395193 108.36 -0.697
"358928" 2012-06-30 "Long/Short Equity" 0.465398104885679 21.1309523809524 -4.93111251692997 222.24 -0.827
"358929" 2012-07-31 "Long/Short Equity" 0.812822447694016 17.5652380952381 -1.20197521113266 109.48 -0.969
"358930" 2012-08-31 "Long/Short Equity" 1.70684996042948 15.6895652173913 -2.2900775566962 259.97 -1.03
"358931" 2012-09-30 "Long/Short Equity" 0.64708054967308 15.2847368421053 -2.52468715017416 217 -1.183
"358932" 2012-10-31 "Long/Short Equity" 2.70452355325948 16.2761904761905 0.761110907782208 141.64 -1.168
"358933" 2012-11-30 "Long/Short Equity" 1.23049259794108 16.7019047619048 -1.07343556236468 251.56 -1.263
"358934" 2012-12-31 "Long/Short Equity" 2.48488733839785 17.307 -1.74892606802165 249.99 -1.259
"358935" 2013-01-31 "Long/Short Equity" 0.465888049495964 13.5052380952381 -5.00306313036981 126.24 -1.275
"358936" 2013-02-28 "Long/Short Equity" 1.52562112298486 14.0726315789474 0.0203491226397388 234.74 -1.323
"358937" 2013-03-31 "Long/Short Equity" 0.497914121295985 13.0315 -2.08763290112299 154.03 -1.372
"358938" 2013-04-30 "Long/Short Equity" 0.568418526929795 13.9672727272727 -2.90160786049639 81.56 -1.459
"358939" 2013-05-31 "Long/Short Equity" 2.54806980410095 13.4936363636364 0.284932516517747 66.84 -1.206
"358940" 2013-06-30 "Long/Short Equity" 2.65435695138007 17.2715 2.60779532764059 122.13 -0.817
"358941" 2013-07-31 "Long/Short Equity" 0.396183881988355 13.9745454545455 -5.18747889850915 77.62 -1.063
"358942" 2013-08-31 "Long/Short Equity" 3.38536819548624 14.21 2.33269426021262 101.91 -0.899
"358943" 2013-09-30 "Long/Short Equity" 0.583546783556963 14.692 -4.81647108990193 156.8 -1.002
"358944" 2013-10-31 "Long/Short Equity" 1.46537206151238 15.4078260869565 -3.83423421555874 67.75 -1.219
"358945" 2013-11-30 "Long/Short Equity" 0.992357672380223 12.924 -1.59489911782689 93.59 -1.206
"358946" 2013-12-31 "Long/Short Equity" 0.874377590168359 14.192380952381 -2.00469902187637 130.03 -1.169
"358947" 2014-01-31 "Long/Short Equity" 0.532803008532412 14.2409523809524 3.76944004132279 44.12 -1.178
"358948" 2014-02-28 "Long/Short Equity" 0.402096292400351 15.47 -4.81364516758673 71.2 -1.305
"358949" 2014-03-31 "Long/Short Equity" 1.79077433582736 14.8366666666667 0.0910827265130755 45.06 -1.286
"358950" 2014-04-30 "Long/Short Equity" 3.4859403502367 14.1980952380952 -0.8284972465072 35.13 -1.367
"358951" 2014-05-31 "Long/Short Equity" 1.73259161410628 12.4752380952381 -1.62595941796791 62.38 -1.451
"358952" 2014-06-30 "Long/Short Equity" 0.514241144807777 11.5414285714286 -1.6459458577039 43.97 -1.453
"358953" 2014-07-31 "Long/Short Equity" 5.88252842327691 12.2963636363636 1.66695824000596 87.58 -1.376
"358954" 2014-08-31 "Long/Short Equity" 0.864845388810882 13.4919047619048 -2.00279639024168 31.79 -1.429
"358955" 2014-09-30 "Long/Short Equity" 0.656458967953449 13.4666666666667 2.87529850951114 41.03 -1.222
"358956" 2014-10-31 "Long/Short Equity" 3.52078143601585 18.0586956521739 -0.570181016575534 103.08 -1.244
"358957" 2014-11-30 "Long/Short Equity" 0.794039648752979 13.4131578947368 -1.83860119946701 41.6 -1.277
"358958" 2014-12-31 "Long/Short Equity" 0.886615032010007 16.2922727272727 1.71457611022037 127.2 -1.126
"358959" 2015-01-31 "Long/Short Equity" 0.444777700861241 19.1195 1.87960029760094 82.5 -1.091
"358960" 2015-02-28 "Long/Short Equity" 0.523091853651988 15.9042105263158 -5.68243800285776 70.02 -1.172
"358961" 2015-03-31 "Long/Short Equity" 1.10763092297498 14.8127272727273 1.80769851234896 88.25 -1.183
"358962" 2015-04-30 "Long/Short Equity" 1.30279727403651 13.4947619047619 -2.15910487852235 39.66 -1.26
"358963" 2015-05-31 "Long/Short Equity" 1.15333373636229 13.3385 -0.051000899685106 86.03 -1.151
"358964" 2015-06-30 "Long/Short Equity" 3.74126111752867 14.3395454545455 2.45567515892423 122.02 -0.954
"358965" 2015-07-31 "Long/Short Equity" 0.40031441897114 14.3527272727273 -1.72797737744532 29.32 -1.068
"358966" 2015-08-31 "Long/Short Equity" 8.15956774947167 19.4280952380952 6.80639599819665 113.96 -0.684
"358967" 2015-09-30 "Long/Short Equity" 12.0541125023575 24.3771428571429 3.85965978498022 77.75 -0.655
"358968" 2015-10-31 "Long/Short Equity" 1.39577470687069 16.7895454545455 -7.83104350277701 46.01 -0.925
"358969" 2015-11-30 "Long/Short Equity" 1.80947584737849 16.21 0.668658690364607 61.99 -0.843
"358970" 2015-12-31 "Long/Short Equity" 1.20638472192276 18.0254545454545 1.86514730609177 59.74 -0.625
"358971" 2016-01-31 "Long/Short Equity" 49.3125391733469 23.7178947368421 6.05102015042152 94.57 -0.528
"358972" 2016-02-29 "Long/Short Equity" 7.51772335600674 22.517 0.960453930345974 65.74 -0.629
"358973" 2016-03-31 "Long/Short Equity" 1.65217067725802 15.8490909090909 -6.52441160464175 36.42 -0.791
"358974" 2016-04-30 "Long/Short Equity" 1.09732533095219 14.3004761904762 -1.37599370918831 45.03 -0.907
"358975" 2016-05-31 "Long/Short Equity" 1.423346191743 14.8528571428571 -0.228453982413174 48.19 -0.961
"358976" 2016-06-30 "Long/Short Equity" 5.36812645648397 17.7745454545455 1.27695174944898 96.08 -0.902
"358977" 2016-07-31 "Long/Short Equity" 0.558859793923044 13.1585 -4.14697540389141 117.46 -1.071
"358978" 2016-08-31 "Long/Short Equity" 3.6436535825032 12.3995652173913 0.131491217269497 45.98 -1.054
"358979" 2016-09-30 "Long/Short Equity" 0.309583118793754 14.2195238095238 -0.357133718401143 34.93 -1.068
"358980" 2016-10-31 "Long/Short Equity" 13.4202997444047 14.5852380952381 2.01331081061503 95.82 -0.941
"358981" 2016-11-30 "Long/Short Equity" 1.01406406501861 15.2361904761905 -1.25180227118696 63.67 -0.981
"358982" 2016-12-31 "Long/Short Equity" 1.55522430362784 12.472380952381 -2.28551202653601 127.18 -1.023
"358983" 2017-01-31 "Long/Short Equity" 1.06770625458964 11.6085 -2.3517332783621 139.29 -1.084
"358984" 2017-02-28 "Long/Short Equity" 0.551754779704752 11.5305263157895 -2.58290127833975 114.25 -1.213
"358985" 2017-03-31 "Long/Short Equity" 2.53873462155282 11.8978260869565 -0.815304734488896 221.37 -1.239
"358986" 2017-04-30 "Long/Short Equity" 2.72785826323137 13.1363157894737 -1.32632748733607 224.35 -1.306
"358987" 2008-03-31 "Long/Short Equity" 1.98679314250258 27.1035 1.24742367198878 76 1.13
"358988" 2008-04-30 "Long/Short Equity" 0.434539616863303 21.5627272727273 -4.98016213963656 80.74 1.045
"358989" 2008-05-31 "Long/Short Equity" 1.44480530899492 18.3033333333333 -1.10922021911374 70.58 0.72
"358990" 2008-06-30 "Long/Short Equity" 2.80968524035274 22.1104761904762 8.1008647686413 84.01 1.059
"358991" 2008-07-31 "Long/Short Equity" 0.835392418981784 24.3213636363636 2.52687163591937 65.51 1.199
"358992" 2008-08-31 "Long/Short Equity" 0.811058242332841 20.6957142857143 1.5975719598829 96.96 1.11
"358993" 2008-09-30 "Long/Short Equity" 0.412023496267562 30.2385714285714 12.0771973395099 626.03 3.819
"358994" 2008-10-31 "Long/Short Equity" 0.31294651575477 61.1773913043478 19.0451463622348 215.88 4.724
"358995" 2008-11-30 "Long/Short Equity" 1.14211124509099 62.6394736842105 6.71917847572982 270.26 4.407
"358996" 2008-12-31 "Long/Short Equity" 0.564958276021113 52.405 -3.05736421607165 208.04 3.313
"358997" 2009-01-31 "Long/Short Equity" 3.00437530263792 44.683 8.8455444640773 174.89 3.032
"358998" 2009-02-28 "Long/Short Equity" 3.26487031369537 45.5705263157895 10.4865484778148 204.86 2.924
"358999" 2009-03-31 "Long/Short Equity" 0.342671034145086 44.7954545454545 -7.2387372929549 212.96 2.513
"359000" 2009-04-30 "Long/Short Equity" 1.10411637142383 38.0638095238095 -10.9050242419425 130.17 2.101
"359001" 2009-05-31 "Long/Short Equity" 0.409708920403214 31.978 -8.62002743484225 110.96 1.551
"359002" 2009-06-30 "Long/Short Equity" 0.797870080691979 29.1404545454545 0.614018086523356 85.78 1.143
"359003" 2009-07-31 "Long/Short Equity" 0.411335507970955 26.1627272727273 -8.3714711300682 353.57 0.791
"359004" 2009-08-31 "Long/Short Equity" 1.09381473565688 25.3371428571429 -3.90963222886175 49.01 0.482
"359005" 2009-09-30 "Long/Short Equity" 0.97072898467221 24.9266666666667 -3.81227322427526 96.76 0.11
"359006" 2009-10-31 "Long/Short Equity" 2.81967215126953 24.2522727272727 1.84696335798612 94.64 0.085
"359007" 2009-11-30 "Long/Short Equity" 1.47102180394748 23.7835 -3.87255123534357 158.42 -0.161
"359008" 2009-12-31 "Long/Short Equity" 1.26330079357936 21.2395454545455 -1.69372336286898 158.19 -0.184
"359009" 2010-01-31 "Long/Short Equity" 0.964739810535521 20.6431578947368 4.187620028961 174.05 -0.282
"359010" 2010-02-28 "Long/Short Equity" 1.37463214541427 22.54 -1.23363497588735 204.83 -0.34
"359011" 2010-03-31 "Long/Short Equity" 1.23468306768416 17.7673913043478 -5.92774681739413 89.89 -0.417
"359012" 2010-04-30 "Long/Short Equity" 0.731518268170888 17.4242857142857 0.163761005555871 70.76 -0.458
"359013" 2010-05-31 "Long/Short Equity" 4.5040688478326 31.9295 9.90877416641916 221.3 0.106
"359014" 2010-06-30 "Long/Short Equity" 3.25328996399765 29.9163636363636 3.56343437355585 190.92 -0.052
"359015" 2010-07-31 "Long/Short Equity" 1.51957227336379 25.5652380952381 -8.01893360657547 202.13 -0.355
"359016" 2010-08-31 "Long/Short Equity" 2.41503379523401 24.7459090909091 3.92300675837862 214.97 -0.38
"359017" 2010-09-30 "Long/Short Equity" 1.64303307448284 22.517619047619 -9.11400861849598 153.17 -0.597
"359018" 2010-10-31 "Long/Short Equity" 1.29205708589615 20.3733333333333 -3.64927229955378 298.32 -0.626
"359019" 2010-11-30 "Long/Short Equity" 1.48693212811225 20.0957142857143 2.34555638646209 163.66 -0.51
"359020" 2010-12-31 "Long/Short Equity" 0.763201972045543 17.5695454545455 -7.24832810806009 180.76 -0.539
"359021" 2011-01-31 "Long/Short Equity" 1.51957227336379 17.3155 -2.18831611684041 114.06 -0.612
"359022" 2011-02-28 "Long/Short Equity" 1.56113815334104 17.43 -3.33036970895577 84.82 -0.632
"359023" 2011-03-31 "Long/Short Equity" 1.87543899400822 20.7234782608696 1.23715733471831 81.91 -0.646
"359024" 2011-04-30 "Long/Short Equity" 1.94180153758758 16.244 -4.02232335149914 75.96 -0.812
"359025" 2011-05-31 "Long/Short Equity" 3.24112038437324 16.9114285714286 2.44941020581584 71.4 -0.799
"359026" 2011-06-30 "Long/Short Equity" 2.53873462155282 19.1531818181818 1.72928384394883 128.68 -0.677
"359027" 2011-07-31 "Long/Short Equity" 3.71688672706205 19.2275 1.88764571636335 320.02 -0.701
"359028" 2011-08-31 "Long/Short Equity" 7.01322064751141 35.0291304347826 7.26080238642508 152.92 -0.31
"359029" 2011-09-30 "Long/Short Equity" 5.44781647547685 36.53 8.8471661724008 106.29 -0.079
"359030" 2011-10-31 "Long/Short Equity" 0.702278181093635 32.8290476190476 -10.2558273290069 106.27 -0.279
"359031" 2011-11-30 "Long/Short Equity" 1.76012797126637 31.9419047619048 2.68562453174906 90.16 -0.225
"359032" 2011-12-31 "Long/Short Equity" 1.33609454952445 25.047619047619 0.169592538941285 193.99 -0.377
"359033" 2012-01-31 "Long/Short Equity" 1.14954561802038 20.228 -4.92975194381847 92.52 -0.686
"359034" 2012-02-29 "Long/Short Equity" 1.2262347403163 18.4205 -4.66002736736579 51.9 -0.801
"359035" 2012-03-31 "Long/Short Equity" 0.803538414935223 16.1672727272727 -1.02339226315141 82.22 -0.81
"359036" 2012-04-30 "Long/Short Equity" 1.49255347089976 17.823 1.37346409443213 111.81 -0.894
"359037" 2012-05-31 "Long/Short Equity" 5.30186463730803 21.0018181818182 8.99125264395193 108.36 -0.697
"359038" 2012-06-30 "Long/Short Equity" 0.929106741031049 21.1309523809524 -4.93111251692997 222.24 -0.827
"359039" 2012-07-31 "Long/Short Equity" 1.19528038689211 17.5652380952381 -1.20197521113266 109.48 -0.969
"359040" 2012-08-31 "Long/Short Equity" 0.992357672380223 15.6895652173913 -2.2900775566962 259.97 -1.03
"359041" 2012-09-30 "Long/Short Equity" 0.864845388810882 15.2847368421053 -2.52468715017416 217 -1.183
"359042" 2012-10-31 "Long/Short Equity" 1.61535111161346 16.2761904761905 0.761110907782208 141.64 -1.168
"359043" 2012-11-30 "Long/Short Equity" 3.87641105918496 16.7019047619048 -1.07343556236468 251.56 -1.263
"359044" 2012-12-31 "Long/Short Equity" 0.989490822406673 17.307 -1.74892606802165 249.99 -1.259
"359045" 2013-01-31 "Long/Short Equity" 0.604287697884839 13.5052380952381 -5.00306313036981 126.24 -1.275
"359046" 2013-02-28 "Long/Short Equity" 2.13830065035501 14.0726315789474 0.0203491226397388 234.74 -1.323
"359047" 2013-03-31 "Long/Short Equity" 0.895828888859576 13.0315 -2.08763290112299 154.03 -1.372
"359048" 2013-04-30 "Long/Short Equity" 1.89422805532341 13.9672727272727 -2.90160786049639 81.56 -1.459
"359049" 2013-05-31 "Long/Short Equity" 0.921903121678343 13.4936363636364 0.284932516517747 66.84 -1.206
"359050" 2013-06-30 "Long/Short Equity" 1.09381473565688 17.2715 2.60779532764059 122.13 -0.817
"359051" 2013-07-31 "Long/Short Equity" 0.432858894181937 13.9745454545455 -5.18747889850915 77.62 -1.063
"359052" 2013-08-31 "Long/Short Equity" 5.35145132409496 14.21 2.33269426021262 101.91 -0.899
"359053" 2013-09-30 "Long/Short Equity" 0.825842943798567 14.692 -4.81647108990193 156.8 -1.002
"359054" 2013-10-31 "Long/Short Equity" 1.09732533095219 15.4078260869565 -3.83423421555874 67.75 -1.219
"359055" 2013-11-30 "Long/Short Equity" 0.455155559381758 12.924 -1.59489911782689 93.59 -1.206
"359056" 2013-12-31 "Long/Short Equity" 1.49839683308581 14.192380952381 -2.00469902187637 130.03 -1.169
"359057" 2014-01-31 "Long/Short Equity" 1.27199362224417 14.2409523809524 3.76944004132279 44.12 -1.178
"359058" 2014-02-28 "Long/Short Equity" 1.18333024202524 15.47 -4.81364516758673 71.2 -1.305
"359059" 2014-03-31 "Long/Short Equity" 0.895828888859576 14.8366666666667 0.0910827265130755 45.06 -1.286
"359060" 2014-04-30 "Long/Short Equity" 7.25892282317459 14.1980952380952 -0.8284972465072 35.13 -1.367
"359061" 2014-05-31 "Long/Short Equity" 1.80947584737849 12.4752380952381 -1.62595941796791 62.38 -1.451
"359062" 2014-06-30 "Long/Short Equity" 1.21432658970241 11.5414285714286 -1.6459458577039 43.97 -1.453
"359063" 2014-07-31 "Long/Short Equity" 4.67000225478621 12.2963636363636 1.66695824000596 87.58 -1.376
"359064" 2014-08-31 "Long/Short Equity" 1.35432354854666 13.4919047619048 -2.00279639024168 31.79 -1.429
"359065" 2014-09-30 "Long/Short Equity" 3.22877596051265 13.4666666666667 2.87529850951114 41.03 -1.222
"359066" 2014-10-31 "Long/Short Equity" 0.671993131142344 18.0586956521739 -0.570181016575534 103.08 -1.244
"359067" 2014-11-30 "Long/Short Equity" 2.52896643000075 13.4131578947368 -1.83860119946701 41.6 -1.277
"359068" 2014-12-31 "Long/Short Equity" 0.605878621023025 16.2922727272727 1.71457611022037 127.2 -1.126
"359069" 2015-01-31 "Long/Short Equity" 9.96389512489796 19.1195 1.87960029760094 82.5 -1.091
"359070" 2015-02-28 "Long/Short Equity" 0.766399496149365 15.9042105263158 -5.68243800285776 70.02 -1.172
"359071" 2015-03-31 "Long/Short Equity" 0.818362227336625 14.8127272727273 1.80769851234896 88.25 -1.183
"359072" 2015-04-30 "Long/Short Equity" 1.91037977644458 13.4947619047619 -2.15910487852235 39.66 -1.26
"359073" 2015-05-31 "Long/Short Equity" 1.35432354854666 13.3385 -0.051000899685106 86.03 -1.151
"359074" 2015-06-30 "Long/Short Equity" 0.753205686517244 14.3395454545455 2.45567515892423 122.02 -0.954
"359075" 2015-07-31 "Long/Short Equity" 1.58351468265402 14.3527272727273 -1.72797737744532 29.32 -1.068
"359076" 2015-08-31 "Long/Short Equity" 4.53598104717525 19.4280952380952 6.80639599819665 113.96 -0.684
"359077" 2015-09-30 "Long/Short Equity" 1.68625631340602 24.3771428571429 3.85965978498022 77.75 -0.655
"359078" 2015-10-31 "Long/Short Equity" 1.17187745440443 16.7895454545455 -7.83104350277701 46.01 -0.925
"359079" 2015-11-30 "Long/Short Equity" 0.523967084030468 16.21 0.668658690364607 61.99 -0.843
"359080" 2015-12-31 "Long/Short Equity" 3.92786823644334 18.0254545454545 1.86514730609177 59.74 -0.625
"359081" 2016-01-31 "Long/Short Equity" 14.429586306489 23.7178947368421 6.05102015042152 94.57 -0.528
"359082" 2016-02-29 "Long/Short Equity" 9.96389512489796 22.517 0.960453930345974 65.74 -0.629
"359083" 2016-03-31 "Long/Short Equity" 0.642851337403005 15.8490909090909 -6.52441160464175 36.42 -0.791
"359084" 2016-04-30 "Long/Short Equity" 0.424692606709995 14.3004761904762 -1.37599370918831 45.03 -0.907
"359085" 2016-05-31 "Long/Short Equity" 1.12819104885415 14.8528571428571 -0.228453982413174 48.19 -0.961
"359086" 2016-06-30 "Long/Short Equity" 11.7334587703481 17.7745454545455 1.27695174944898 96.08 -0.902
"359087" 2016-07-31 "Long/Short Equity" 0.493222817633725 13.1585 -4.14697540389141 117.46 -1.071
"359088" 2016-08-31 "Long/Short Equity" 0.684733997896169 12.3995652173913 0.131491217269497 45.98 -1.054
"359089" 2016-09-30 "Long/Short Equity" 1.10763092297498 14.2195238095238 -0.357133718401143 34.93 -1.068
"359090" 2016-10-31 "Long/Short Equity" 1.4284862799576 14.5852380952381 2.01331081061503 95.82 -0.941
"359091" 2016-11-30 "Long/Short Equity" 0.30243370554029 15.2361904761905 -1.25180227118696 63.67 -0.981
"359092" 2016-12-31 "Long/Short Equity" 0.431658097200022 12.472380952381 -2.28551202653601 127.18 -1.023
"359093" 2017-01-31 "Long/Short Equity" 0.998245877671675 11.6085 -2.3517332783621 139.29 -1.084
"359094" 2017-02-28 "Long/Short Equity" 0.989490822406673 11.5305263157895 -2.58290127833975 114.25 -1.213
"359095" 2017-03-31 "Long/Short Equity" 2.74089415785547 11.8978260869565 -0.815304734488896 221.37 -1.239
"359096" 2017-04-30 "Long/Short Equity" 1.70684996042948 13.1363157894737 -1.32632748733607 224.35 -1.306
"359097" 2007-03-31 "Other" 1.27919878598484 15.1627272727273 -1.59288532245511 55.33 -0.477
"359098" 2007-04-30 "Other" 1.3234979833488 12.933 -4.20550779596362 32.94 -0.458
"359099" 2007-05-31 "Other" 0.619833456181682 13.2977272727273 -2.47239932566896 42.02 -0.375
"359100" 2007-06-30 "Other" 0.413015296511614 14.947619047619 0.897474195529525 29.7 -0.139
"359101" 2007-07-31 "Other" 1.00985756290244 17.2733333333333 2.28094810155021 21.01 0.097
"359102" 2007-08-31 "Other" 15.1057885804776 25.0260869565217 0.269892087870112 65.25 0.808
"359103" 2007-09-30 "Other" 0.661063584886325 22.1989473684211 -4.61012368843194 39.77 0.634
"359104" 2007-10-31 "Other" 0.506245065885384 19.115652173913 -2.98578088806398 85.65 0.366
"359105" 2007-11-30 "Other" 2.40803656411902 25.582380952381 4.24459580670146 70.77 1.261
"359106" 2007-12-31 "Other" 0.565091900994583 21.651 1.37428908055038 127.28 0.905
"359107" 2008-01-31 "Other" 9.28787386932706 25.8161904761905 7.70750055230259 224.7 0.763
"359108" 2008-02-29 "Other" 0.438908010652935 25.456 0.735569913240126 142.87 0.922
"359109" 2008-03-31 "Other" 0.743891794451477 27.1035 1.24742367198878 76 1.13
"359110" 2008-04-30 "Other" 9.5261717894368 21.5627272727273 -4.98016213963656 80.74 1.045
"359111" 2008-05-31 "Other" 2.74768508141357 18.3033333333333 -1.10922021911374 70.58 0.72
"359112" 2008-06-30 "Other" 1.02569857278718 22.1104761904762 8.1008647686413 84.01 1.059
"359113" 2008-07-31 "Other" 5.96132633402888 24.3213636363636 2.52687163591937 65.51 1.199
"359114" 2008-08-31 "Other" 4.69881116814617 20.6957142857143 1.5975719598829 96.96 1.11
"359115" 2008-09-30 "Other" 1.78831116463768 30.2385714285714 12.0771973395099 626.03 3.819
"359116" 2008-10-31 "Other" 4.52133742465138 61.1773913043478 19.0451463622348 215.88 4.724
"359117" 2008-11-30 "Other" 2.27843284201184 62.6394736842105 6.71917847572982 270.26 4.407
"359118" 2008-12-31 "Other" 0.738540068387106 52.405 -3.05736421607165 208.04 3.313
"359119" 2009-01-31 "Other" 0.583139375821391 44.683 8.8455444640773 174.89 3.032
"359120" 2009-02-28 "Other" 3.88476731213301 45.5705263157895 10.4865484778148 204.86 2.924
"359121" 2009-03-31 "Other" 1.84929046347858 44.7954545454545 -7.2387372929549 212.96 2.513
"359122" 2009-04-30 "Other" 6.8810799222547 38.0638095238095 -10.9050242419425 130.17 2.101
"359123" 2009-05-31 "Other" 2.08924761541297 31.978 -8.62002743484225 110.96 1.551
"359124" 2009-06-30 "Other" 2.58322092702757 29.1404545454545 0.614018086523356 85.78 1.143
"359125" 2009-07-31 "Other" 6.46488547533092 26.1627272727273 -8.3714711300682 353.57 0.791
"359126" 2009-08-31 "Other" 6.82169654341368 25.3371428571429 -3.90963222886175 49.01 0.482
"359127" 2009-09-30 "Other" 2.14019464024364 24.9266666666667 -3.81227322427526 96.76 0.11
"359128" 2009-10-31 "Other" 4.15159265454851 24.2522727272727 1.84696335798612 94.64 0.085
"359129" 2009-11-30 "Other" 0.463722154771992 23.7835 -3.87255123534357 158.42 -0.161
"359130" 2009-12-31 "Other" 0.393519418826882 21.2395454545455 -1.69372336286898 158.19 -0.184
"359131" 2010-01-31 "Other" 71.3140062179234 20.6431578947368 4.187620028961 174.05 -0.282
"359132" 2010-02-28 "Other" 0.457752791919997 22.54 -1.23363497588735 204.83 -0.34
"359133" 2010-03-31 "Other" 0.208142653241493 17.7673913043478 -5.92774681739413 89.89 -0.417
"359134" 2010-04-30 "Other" 0.25991970843764 17.4242857142857 0.163761005555871 70.76 -0.458
"359135" 2010-05-31 "Other" 29.4450900827179 31.9295 9.90877416641916 221.3 0.106
"359136" 2010-06-30 "Other" 18.8024224455052 29.9163636363636 3.56343437355585 190.92 -0.052
"359137" 2010-07-31 "Other" 0.554539134256085 25.5652380952381 -8.01893360657547 202.13 -0.355
"359138" 2010-08-31 "Other" 17.2876919104198 24.7459090909091 3.92300675837862 214.97 -0.38
"359139" 2010-09-30 "Other" 0.314813899645001 22.517619047619 -9.11400861849598 153.17 -0.597
"359140" 2010-10-31 "Other" 0.310706040118498 20.3733333333333 -3.64927229955378 298.32 -0.626
"359141" 2010-11-30 "Other" 6.85733987784837 20.0957142857143 2.34555638646209 163.66 -0.51
"359142" 2010-12-31 "Other" 0.223930411434788 17.5695454545455 -7.24832810806009 180.76 -0.539
"359143" 2011-01-31 "Other" 0.270958854120543 17.3155 -2.18831611684041 114.06 -0.612
"359144" 2011-02-28 "Other" 0.400763989102843 17.43 -3.33036970895577 84.82 -0.632
"359145" 2011-03-31 "Other" 2.83387775874892 20.7234782608696 1.23715733471831 81.91 -0.646
"359146" 2011-04-30 "Other" 0.356356351603513 16.244 -4.02232335149914 75.96 -0.812
"359147" 2011-05-31 "Other" 1.58017994701569 16.9114285714286 2.44941020581584 71.4 -0.799
"359148" 2011-06-30 "Other" 5.81216046353294 19.1531818181818 1.72928384394883 128.68 -0.677
"359149" 2011-07-31 "Other" 6.8810799222547 19.2275 1.88764571636335 320.02 -0.701
"359150" 2011-08-31 "Other" 8.75996713514921 35.0291304347826 7.26080238642508 152.92 -0.31
"359151" 2011-09-30 "Other" 98.8071132751983 36.53 8.8471661724008 106.29 -0.079
"359152" 2011-10-31 "Other" 0.373769110309857 32.8290476190476 -10.2558273290069 106.27 -0.279
"359153" 2011-11-30 "Other" 13.0867936312265 31.9419047619048 2.68562453174906 90.16 -0.225
"359154" 2011-12-31 "Other" 5.8962729460981 25.047619047619 0.169592538941285 193.99 -0.377
"359155" 2012-01-31 "Other" 0.430729065475172 20.228 -4.92975194381847 92.52 -0.686
"359156" 2012-02-29 "Other" 0.320833338255228 18.4205 -4.66002736736579 51.9 -0.801
"359157" 2012-03-31 "Other" 1.36848741470844 16.1672727272727 -1.02339226315141 82.22 -0.81
"359158" 2012-04-30 "Other" 0.513674817507743 17.823 1.37346409443213 111.81 -0.894
"359159" 2012-05-31 "Other" 0.41594620472195 21.0018181818182 8.99125264395193 108.36 -0.697
"359160" 2012-06-30 "Other" 0.346333505185504 21.1309523809524 -4.93111251692997 222.24 -0.827
"359161" 2012-07-31 "Other" 0.829616222963736 17.5652380952381 -1.20197521113266 109.48 -0.969
"359162" 2012-08-31 "Other" 0.682572987830741 15.6895652173913 -2.2900775566962 259.97 -1.03
"359163" 2012-09-30 "Other" 1.13622006638156 15.2847368421053 -2.52468715017416 217 -1.183
"359164" 2012-10-31 "Other" 3.8207533333337 16.2761904761905 0.761110907782208 141.64 -1.168
"359165" 2012-11-30 "Other" 1.24073657749087 16.7019047619048 -1.07343556236468 251.56 -1.263
"359166" 2012-12-31 "Other" 0.829616222963736 17.307 -1.74892606802165 249.99 -1.259
"359167" 2013-01-31 "Other" 0.421738709340358 13.5052380952381 -5.00306313036981 126.24 -1.275
"359168" 2013-02-28 "Other" 1.42012404296477 14.0726315789474 0.0203491226397388 234.74 -1.323
"359169" 2013-03-31 "Other" 0.666296982606371 13.0315 -2.08763290112299 154.03 -1.372
"359170" 2013-04-30 "Other" 0.870294714739699 13.9672727272727 -2.90160786049639 81.56 -1.459
"359171" 2013-05-31 "Other" 9.05092057709345 13.4936363636364 0.284932516517747 66.84 -1.206
"359172" 2013-06-30 "Other" 3.14030401469251 17.2715 2.60779532764059 122.13 -0.817
"359173" 2013-07-31 "Other" 1.12994554432193 13.9745454545455 -5.18747889850915 77.62 -1.063
"359174" 2013-08-31 "Other" 3.72586277984919 14.21 2.33269426021262 101.91 -0.899
"359175" 2013-09-30 "Other" 1.05625836695582 14.692 -4.81647108990193 156.8 -1.002
"359176" 2013-10-31 "Other" 4.64824647978866 15.4078260869565 -3.83423421555874 67.75 -1.219
"359177" 2013-11-30 "Other" 0.364824262251373 12.924 -1.59489911782689 93.59 -1.206
"359178" 2013-12-31 "Other" 0.995408003162727 14.192380952381 -2.00469902187637 130.03 -1.169
"359179" 2014-01-31 "Other" 2.40803656411902 14.2409523809524 3.76944004132279 44.12 -1.178
"359180" 2014-02-28 "Other" 0.762102461773048 15.47 -4.81364516758673 71.2 -1.305
"359181" 2014-03-31 "Other" 6.46488547533092 14.8366666666667 0.0910827265130755 45.06 -1.286
"359182" 2014-04-30 "Other" 4.87812136446118 14.1980952380952 -0.8284972465072 35.13 -1.367
"359183" 2014-05-31 "Other" 1.34654000983663 12.4752380952381 -1.62595941796791 62.38 -1.451
"359184" 2014-06-30 "Other" 0.542298666206015 11.5414285714286 -1.6459458577039 43.97 -1.453
"359185" 2014-07-31 "Other" 9.25186662159146 12.2963636363636 1.66695824000596 87.58 -1.376
"359186" 2014-08-31 "Other" 0.731607694740485 13.4919047619048 -2.00279639024168 31.79 -1.429
"359187" 2014-09-30 "Other" 4.19163060805501 13.4666666666667 2.87529850951114 41.03 -1.222
"359188" 2014-10-31 "Other" 2.07417610218306 18.0586956521739 -0.570181016575534 103.08 -1.244
"359189" 2014-11-30 "Other" 3.19054387778515 13.4131578947368 -1.83860119946701 41.6 -1.277
"359190" 2014-12-31 "Other" 0.546300589306644 16.2922727272727 1.71457611022037 127.2 -1.126
"359191" 2015-01-31 "Other" 4.44253151449965 19.1195 1.87960029760094 82.5 -1.091
"359192" 2015-02-28 "Other" 4.64824647978866 15.9042105263158 -5.68243800285776 70.02 -1.172
"359193" 2015-03-31 "Other" 2.94841277262237 14.8127272727273 1.80769851234896 88.25 -1.183
"359194" 2015-04-30 "Other" 0.723956227149845 13.4947619047619 -2.15910487852235 39.66 -1.26
"359195" 2015-05-31 "Other" 12.3840126465708 13.3385 -0.051000899685106 86.03 -1.151
"359196" 2015-06-30 "Other" 12.9108963066219 14.3395454545455 2.45567515892423 122.02 -0.954
"359197" 2015-07-31 "Other" 27.2900857595538 14.3527272727273 -1.72797737744532 29.32 -1.068
"359198" 2015-08-31 "Other" 1.36165157207584 19.4280952380952 6.80639599819665 113.96 -0.684
"359199" 2015-09-30 "Other" 12.7642988748357 24.3771428571429 3.85965978498022 77.75 -0.655
"359200" 2015-10-31 "Other" 1.03049690708106 16.7895454545455 -7.83104350277701 46.01 -0.925
"359201" 2015-11-30 "Other" 22.383668500811 16.21 0.668658690364607 61.99 -0.843
"359202" 2015-12-31 "Other" 8.90372214727185 18.0254545454545 1.86514730609177 59.74 -0.625
"359203" 2016-01-31 "Other" 20.1982350672138 23.7178947368421 6.05102015042152 94.57 -0.528
"359204" 2016-02-29 "Other" 2.26083967309721 22.517 0.960453930345974 65.74 -0.629
"359205" 2016-03-31 "Other" 0.366180780061842 15.8490909090909 -6.52441160464175 36.42 -0.791
"359206" 2016-04-30 "Other" 0.562713773466533 14.3004761904762 -1.37599370918831 45.03 -0.907
"359207" 2016-05-31 "Other" 4.58939181037973 14.8528571428571 -0.228453982413174 48.19 -0.961
"359208" 2016-06-30 "Other" 5.81216046353294 17.7745454545455 1.27695174944898 96.08 -0.902
"359209" 2016-07-31 "Other" 2.05837812669892 13.1585 -4.14697540389141 117.46 -1.071
"359210" 2016-08-31 "Other" 0.613656255075068 12.3995652173913 0.131491217269497 45.98 -1.054
"359211" 2016-09-30 "Other" 0.778247211610435 14.2195238095238 -0.357133718401143 34.93 -1.068
"359212" 2016-10-31 "Other" 14.3243781423008 14.5852380952381 2.01331081061503 95.82 -0.941
"359213" 2016-11-30 "Other" 0.290492643530243 15.2361904761905 -1.25180227118696 63.67 -0.981
"359214" 2016-12-31 "Other" 0.437005866110899 12.472380952381 -2.28551202653601 127.18 -1.023
"359215" 2017-01-31 "Other" 0.560337883953302 11.6085 -2.3517332783621 139.29 -1.084
"359216" 2017-02-28 "Other" 12.7642988748357 11.5305263157895 -2.58290127833975 114.25 -1.213
"359217" 2017-03-31 "Other" 0.802870990035505 11.8978260869565 -0.815304734488896 221.37 -1.239
"359218" 2017-04-30 "Other" 0.618360562076488 13.1363157894737 -1.32632748733607 224.35 -1.306
"359219" 2005-05-31 "Fixed Income Arbitrage" 3.93150477036997 13.967619047619 -1.51605226575723 69.66 -0.501
"359220" 2005-06-30 "Fixed Income Arbitrage" 7.30957741170766 11.8686363636364 -0.713260633816601 67.14 -0.521
"359221" 2005-07-31 "Fixed Income Arbitrage" 7.5063310557898 11.049 -3.4254487022692 35.3 -0.586
"359222" 2005-08-31 "Fixed Income Arbitrage" 5.8555898918021 12.9513043478261 -0.559013268359197 34.98 -0.496
"359223" 2005-09-30 "Fixed Income Arbitrage" 23.9703609937761 12.6280952380952 -2.46960387744632 71.1 -0.368
"359224" 2005-10-31 "Fixed Income Arbitrage" 3.12152138319744 14.937619047619 2.48580021138368 110.84 -0.332
"359225" 2005-11-30 "Fixed Income Arbitrage" 15.9255045525426 12.147619047619 -3.14369953429155 53.48 -0.329
"359226" 2005-12-31 "Fixed Income Arbitrage" 13.8592940996513 11.26 -2.14087567767734 127.04 -0.33
"359227" 2006-01-31 "Fixed Income Arbitrage" 4.38440019178579 12.036 -4.40770408061854 50.45 -0.468
"359228" 2006-02-28 "Fixed Income Arbitrage" 1.28973092255027 12.4710526315789 0.286548879314409 57.41 -0.543
"359229" 2006-03-31 "Fixed Income Arbitrage" 0.980606124035786 11.6939130434783 -1.95639241178173 31.92 -0.396
"359230" 2006-04-30 "Fixed Income Arbitrage" 0.40381011936403 11.8473684210526 -2.86988912183565 71.12 -0.361
"359231" 2006-05-31 "Fixed Income Arbitrage" 5.32880822902825 14.4545454545455 3.72350340472875 102.87 -0.229
"359232" 2006-06-30 "Fixed Income Arbitrage" 4.61164124421237 16.9186363636364 0.174853998423903 136.32 -0.125
"359233" 2006-07-31 "Fixed Income Arbitrage" 7.6866908226628 15.326 -0.552982194564272 85.5 -0.269
"359234" 2006-08-31 "Fixed Income Arbitrage" 4.38440019178579 13.3517391304348 -2.38383162564524 38.02 -0.387
"359235" 2006-09-30 "Fixed Income Arbitrage" 4.1712180345381 12.1845 -1.06676714215907 53.98 -0.334
"359236" 2006-10-31 "Fixed Income Arbitrage" 4.22949118755297 11.3063636363636 -3.6085011446313 38.38 -0.48
"359237" 2006-11-30 "Fixed Income Arbitrage" 3.50817138545883 10.817619047619 -2.26575380589012 110.48 -0.477
"359238" 2006-12-31 "Fixed Income Arbitrage" 1.74969239468793 10.9645 -1.95249201809278 155.94 -0.467
"359239" 2007-01-31 "Fixed Income Arbitrage" 5.89671961418898 11.0425 -1.12255641429032 110.31 -0.549
"359240" 2007-02-28 "Fixed Income Arbitrage" 9.25710134727337 11.1552631578947 0.652699049213716 50.63 -0.514
"359241" 2007-03-31 "Fixed Income Arbitrage" 1.38543145409219 15.1627272727273 -1.59288532245511 55.33 -0.477
"359242" 2007-04-30 "Fixed Income Arbitrage" 5.02972166531838 12.933 -4.20550779596362 32.94 -0.458
"359243" 2007-05-31 "Fixed Income Arbitrage" 0.44038431351113 13.2977272727273 -2.47239932566896 42.02 -0.375
"359244" 2007-06-30 "Fixed Income Arbitrage" 0.384409361651785 14.947619047619 0.897474195529525 29.7 -0.139
"359245" 2007-07-31 "Fixed Income Arbitrage" 0.582554311553248 17.2733333333333 2.28094810155021 21.01 0.097
"359246" 2007-08-31 "Fixed Income Arbitrage" 1.63119667962841 25.0260869565217 0.269892087870112 65.25 0.808
"359247" 2007-09-30 "Fixed Income Arbitrage" 0.830911271417707 22.1989473684211 -4.61012368843194 39.77 0.634
"359248" 2007-10-31 "Fixed Income Arbitrage" 2.50159360405525 19.115652173913 -2.98578088806398 85.65 0.366
"359249" 2007-11-30 "Fixed Income Arbitrage" 0.402018259939924 25.582380952381 4.24459580670146 70.77 1.261
"359250" 2007-12-31 "Fixed Income Arbitrage" 1.53678440160073 21.651 1.37428908055038 127.28 0.905
"359251" 2008-01-31 "Fixed Income Arbitrage" 0.325689153321574 25.8161904761905 7.70750055230259 224.7 0.763
"359252" 2008-02-29 "Fixed Income Arbitrage" 0.452168027520484 25.456 0.735569913240126 142.87 0.922
"359253" 2008-03-31 "Fixed Income Arbitrage" 1.42022579416132 27.1035 1.24742367198878 76 1.13
"359254" 2008-04-30 "Fixed Income Arbitrage" 18.088803659416 21.5627272727273 -4.98016213963656 80.74 1.045
"359255" 2008-05-31 "Fixed Income Arbitrage" 0.402781600607329 18.3033333333333 -1.10922021911374 70.58 0.72
"359256" 2008-06-30 "Fixed Income Arbitrage" 4.35001120974814 22.1104761904762 8.1008647686413 84.01 1.059
"359257" 2008-07-31 "Fixed Income Arbitrage" 0.372871672091913 24.3213636363636 2.52687163591937 65.51 1.199
"359258" 2008-08-31 "Fixed Income Arbitrage" 3.15392596526028 20.6957142857143 1.5975719598829 96.96 1.11
"359259" 2008-09-30 "Fixed Income Arbitrage" 20.3026700789327 30.2385714285714 12.0771973395099 626.03 3.819
"359260" 2008-10-31 "Fixed Income Arbitrage" 0.399474568489784 61.1773913043478 19.0451463622348 215.88 4.724
"359261" 2008-11-30 "Fixed Income Arbitrage" 3.04114693639652 62.6394736842105 6.71917847572982 270.26 4.407
"359262" 2008-12-31 "Fixed Income Arbitrage" 0.450820586245311 52.405 -3.05736421607165 208.04 3.313
"359263" 2009-01-31 "Fixed Income Arbitrage" 0.706863833650804 44.683 8.8455444640773 174.89 3.032
"359264" 2009-02-28 "Fixed Income Arbitrage" 10.8643053590653 45.5705263157895 10.4865484778148 204.86 2.924
"359265" 2009-03-31 "Fixed Income Arbitrage" 9.60102736286668 44.7954545454545 -7.2387372929549 212.96 2.513
"359266" 2009-04-30 "Fixed Income Arbitrage" 0.283079799033436 38.0638095238095 -10.9050242419425 130.17 2.101
"359267" 2009-05-31 "Fixed Income Arbitrage" 0.278052363553031 31.978 -8.62002743484225 110.96 1.551
"359268" 2009-06-30 "Fixed Income Arbitrage" 9.15270976529891 29.1404545454545 0.614018086523356 85.78 1.143
"359269" 2009-07-31 "Fixed Income Arbitrage" 1.36963424819418 26.1627272727273 -8.3714711300682 353.57 0.791
"359270" 2009-08-31 "Fixed Income Arbitrage" 10.5504864908332 25.3371428571429 -3.90963222886175 49.01 0.482
"359271" 2009-09-30 "Fixed Income Arbitrage" 5.76801124315202 24.9266666666667 -3.81227322427526 96.76 0.11
"359272" 2009-10-31 "Fixed Income Arbitrage" 0.655363832938776 24.2522727272727 1.84696335798612 94.64 0.085
"359273" 2009-11-30 "Fixed Income Arbitrage" 20.2585846766124 23.7835 -3.87255123534357 158.42 -0.161
"359274" 2009-12-31 "Fixed Income Arbitrage" 0.222982709920229 21.2395454545455 -1.69372336286898 158.19 -0.184
"359275" 2010-01-31 "Fixed Income Arbitrage" 19.0104116482573 20.6431578947368 4.187620028961 174.05 -0.282
"359276" 2010-02-28 "Fixed Income Arbitrage" 2.82227818829588 22.54 -1.23363497588735 204.83 -0.34
"359277" 2010-03-31 "Fixed Income Arbitrage" 0.555102064546258 17.7673913043478 -5.92774681739413 89.89 -0.417
"359278" 2010-04-30 "Fixed Income Arbitrage" 24.5229505582769 17.4242857142857 0.163761005555871 70.76 -0.458
"359279" 2010-05-31 "Fixed Income Arbitrage" 21.2998301828189 31.9295 9.90877416641916 221.3 0.106
"359280" 2010-06-30 "Fixed Income Arbitrage" 3.04114693639652 29.9163636363636 3.56343437355585 190.92 -0.052
"359281" 2010-07-31 "Fixed Income Arbitrage" 4.01476892055321 25.5652380952381 -8.01893360657547 202.13 -0.355
"359282" 2010-08-31 "Fixed Income Arbitrage" 1.45170522360196 24.7459090909091 3.92300675837862 214.97 -0.38
"359283" 2010-09-30 "Fixed Income Arbitrage" 2.62550578465595 22.517619047619 -9.11400861849598 153.17 -0.597
"359284" 2010-10-31 "Fixed Income Arbitrage" 2.66100069185132 20.3733333333333 -3.64927229955378 298.32 -0.626
"359285" 2010-11-30 "Fixed Income Arbitrage" 0.612181830360113 20.0957142857143 2.34555638646209 163.66 -0.51
"359286" 2010-12-31 "Fixed Income Arbitrage" 4.8260021309881 17.5695454545455 -7.24832810806009 180.76 -0.539
"359287" 2011-01-31 "Fixed Income Arbitrage" 0.640110036422725 17.3155 -2.18831611684041 114.06 -0.612
"359288" 2011-02-28 "Fixed Income Arbitrage" 12.3442888324057 17.43 -3.33036970895577 84.82 -0.632
"359289" 2011-03-31 "Fixed Income Arbitrage" 8.60209156036684 20.7234782608696 1.23715733471831 81.91 -0.646
"359290" 2011-04-30 "Fixed Income Arbitrage" 12.0898171722258 16.244 -4.02232335149914 75.96 -0.812
"359291" 2011-05-31 "Fixed Income Arbitrage" 9.98508991285281 16.9114285714286 2.44941020581584 71.4 -0.799
"359292" 2011-06-30 "Fixed Income Arbitrage" 0.88624018155847 19.1531818181818 1.72928384394883 128.68 -0.677
"359293" 2011-07-31 "Fixed Income Arbitrage" 3.93150477036997 19.2275 1.88764571636335 320.02 -0.701
"359294" 2011-08-31 "Fixed Income Arbitrage" 2.93141301723527 35.0291304347826 7.26080238642508 152.92 -0.31
"359295" 2011-09-30 "Fixed Income Arbitrage" 0.803556841959581 36.53 8.8471661724008 106.29 -0.079
"359296" 2011-10-31 "Fixed Income Arbitrage" 2.93141301723527 32.8290476190476 -10.2558273290069 106.27 -0.279
"359297" 2011-11-30 "Fixed Income Arbitrage" 2.32327192280549 31.9419047619048 2.68562453174906 90.16 -0.225
"359298" 2011-12-31 "Fixed Income Arbitrage" 8.00066519695022 25.047619047619 0.169592538941285 193.99 -0.377
"359299" 2012-01-31 "Fixed Income Arbitrage" 5.64225977032009 20.228 -4.92975194381847 92.52 -0.686
"359300" 2012-02-29 "Fixed Income Arbitrage" 3.39380590252423 18.4205 -4.66002736736579 51.9 -0.801
"359301" 2012-03-31 "Fixed Income Arbitrage" 0.441619343297073 16.1672727272727 -1.02339226315141 82.22 -0.81
"359302" 2012-04-30 "Fixed Income Arbitrage" 37.3436437607718 17.823 1.37346409443213 111.81 -0.894
"359303" 2012-05-31 "Fixed Income Arbitrage" 19.0104116482573 21.0018181818182 8.99125264395193 108.36 -0.697
"359304" 2012-06-30 "Fixed Income Arbitrage" 2.13070638170435 21.1309523809524 -4.93111251692997 222.24 -0.827
"359305" 2012-07-31 "Fixed Income Arbitrage" 4.35001120974814 17.5652380952381 -1.20197521113266 109.48 -0.969
"359306" 2012-08-31 "Fixed Income Arbitrage" 6.31168873249535 15.6895652173913 -2.2900775566962 259.97 -1.03
"359307" 2012-09-30 "Fixed Income Arbitrage" 6.37972156705821 15.2847368421053 -2.52468715017416 217 -1.183
"359308" 2012-10-31 "Fixed Income Arbitrage" 6.58156303939903 16.2761904761905 0.761110907782208 141.64 -1.168
"359309" 2012-11-30 "Fixed Income Arbitrage" 7.59972091218144 16.7019047619048 -1.07343556236468 251.56 -1.263
"359310" 2012-12-31 "Fixed Income Arbitrage" 3.39380590252423 17.307 -1.74892606802165 249.99 -1.259
"359311" 2005-05-31 "Fixed Income Arbitrage" 4.07446424879539 13.967619047619 -1.51605226575723 69.66 -0.501
"359312" 2005-06-30 "Fixed Income Arbitrage" 6.99996968810249 11.8686363636364 -0.713260633816601 67.14 -0.521
"359313" 2005-07-31 "Fixed Income Arbitrage" 7.86312369354247 11.049 -3.4254487022692 35.3 -0.586
"359314" 2005-08-31 "Fixed Income Arbitrage" 5.97287091810268 12.9513043478261 -0.559013268359197 34.98 -0.496
"359315" 2005-09-30 "Fixed Income Arbitrage" 24.340807530071 12.6280952380952 -2.46960387744632 71.1 -0.368
"359316" 2005-10-31 "Fixed Income Arbitrage" 3.18804374978567 14.937619047619 2.48580021138368 110.84 -0.332
"359317" 2005-11-30 "Fixed Income Arbitrage" 16.1277715771432 12.147619047619 -3.14369953429155 53.48 -0.329
"359318" 2005-12-31 "Fixed Income Arbitrage" 14.0059806768164 11.26 -2.14087567767734 127.04 -0.33
"359319" 2006-01-31 "Fixed Income Arbitrage" 4.53017867962736 12.036 -4.40770408061854 50.45 -0.468
"359320" 2006-02-28 "Fixed Income Arbitrage" 1.30605549720225 12.4710526315789 0.286548879314409 57.41 -0.543
"359321" 2006-03-31 "Fixed Income Arbitrage" 0.980606124035786 11.6939130434783 -1.95639241178173 31.92 -0.396
"359322" 2006-04-30 "Fixed Income Arbitrage" 0.407576741937441 11.8473684210526 -2.86988912183565 71.12 -0.361
"359323" 2006-05-31 "Fixed Income Arbitrage" 5.69160190002096 14.4545454545455 3.72350340472875 102.87 -0.229
"359324" 2006-06-30 "Fixed Income Arbitrage" 4.79581272277979 16.9186363636364 0.174853998423903 136.32 -0.125
"359325" 2006-07-31 "Fixed Income Arbitrage" 7.90761130444191 15.326 -0.552982194564272 85.5 -0.269
"359326" 2006-08-31 "Fixed Income Arbitrage" 4.53017867962736 13.3517391304348 -2.38383162564524 38.02 -0.387
"359327" 2006-09-30 "Fixed Income Arbitrage" 4.38440019178579 12.1845 -1.06676714215907 53.98 -0.334
"359328" 2006-10-31 "Fixed Income Arbitrage" 4.47057440656229 11.3063636363636 -3.6085011446313 38.38 -0.48
"359329" 2006-11-30 "Fixed Income Arbitrage" 3.65610405197304 10.817619047619 -2.26575380589012 110.48 -0.477
"359330" 2006-12-31 "Fixed Income Arbitrage" 1.81435077546213 10.9645 -1.95249201809278 155.94 -0.467
"359331" 2007-01-31 "Fixed Income Arbitrage" 5.93723786592127 11.0425 -1.12255641429032 110.31 -0.549
"359332" 2007-02-28 "Fixed Income Arbitrage" 9.15270976529891 11.1552631578947 0.652699049213716 50.63 -0.514
"359333" 2007-03-31 "Fixed Income Arbitrage" 1.36963424819418 15.1627272727273 -1.59288532245511 55.33 -0.477
"359334" 2007-04-30 "Fixed Income Arbitrage" 5.02972166531838 12.933 -4.20550779596362 32.94 -0.458
"359335" 2007-05-31 "Fixed Income Arbitrage" 0.438409739069541 13.2977272727273 -2.47239932566896 42.02 -0.375
"359336" 2007-06-30 "Fixed Income Arbitrage" 0.38108851862402 14.947619047619 0.897474195529525 29.7 -0.139
"359337" 2007-07-31 "Fixed Income Arbitrage" 0.580295496828625 17.2733333333333 2.28094810155021 21.01 0.097
"359338" 2007-08-31 "Fixed Income Arbitrage" 1.59501511908748 25.0260869565217 0.269892087870112 65.25 0.808
"359339" 2007-09-30 "Fixed Income Arbitrage" 0.755586871975671 22.1989473684211 -4.61012368843194 39.77 0.634
"359340" 2007-10-31 "Fixed Income Arbitrage" 2.23470903286753 19.115652173913 -2.98578088806398 85.65 0.366
"359341" 2007-11-30 "Fixed Income Arbitrage" 0.357404037533711 25.582380952381 4.24459580670146 70.77 1.261
"359342" 2007-12-31 "Fixed Income Arbitrage" 1.501286523749 21.651 1.37428908055038 127.28 0.905
"359343" 2008-01-31 "Fixed Income Arbitrage" 0.325187605064154 25.8161904761905 7.70750055230259 224.7 0.763
"359344" 2008-02-29 "Fixed Income Arbitrage" 0.462902465753938 25.456 0.735569913240126 142.87 0.922
"359345" 2008-03-31 "Fixed Income Arbitrage" 1.45170522360196 27.1035 1.24742367198878 76 1.13
"359346" 2008-04-30 "Fixed Income Arbitrage" 18.1712927830612 21.5627272727273 -4.98016213963656 80.74 1.045
"359347" 2008-05-31 "Fixed Income Arbitrage" 0.396779687097661 18.3033333333333 -1.10922021911374 70.58 0.72
"359348" 2008-06-30 "Fixed Income Arbitrage" 4.35001120974814 22.1104761904762 8.1008647686413 84.01 1.059
"359349" 2008-07-31 "Fixed Income Arbitrage" 0.368979080004607 24.3213636363636 2.52687163591937 65.51 1.199
"359350" 2008-08-31 "Fixed Income Arbitrage" 3.15392596526028 20.6957142857143 1.5975719598829 96.96 1.11
"359351" 2008-09-30 "Fixed Income Arbitrage" 20.212702441405 30.2385714285714 12.0771973395099 626.03 3.819
"359352" 2008-10-31 "Fixed Income Arbitrage" 0.399474568489784 61.1773913043478 19.0451463622348 215.88 4.724
"359353" 2008-11-30 "Fixed Income Arbitrage" 2.85631319569285 62.6394736842105 6.71917847572982 270.26 4.407
"359354" 2008-12-31 "Fixed Income Arbitrage" 0.445011046607947 52.405 -3.05736421607165 208.04 3.313
"359355" 2009-01-31 "Fixed Income Arbitrage" 0.68351588722279 44.683 8.8455444640773 174.89 3.032
"359356" 2009-02-28 "Fixed Income Arbitrage" 10.694296203128 45.5705263157895 10.4865484778148 204.86 2.924
"359357" 2009-03-31 "Fixed Income Arbitrage" 9.44825306972938 44.7954545454545 -7.2387372929549 212.96 2.513
"359358" 2009-04-30 "Fixed Income Arbitrage" 0.27913069511659 38.0638095238095 -10.9050242419425 130.17 2.101
"359359" 2009-05-31 "Fixed Income Arbitrage" 0.27913069511659 31.978 -8.62002743484225 110.96 1.551
"359360" 2009-06-30 "Fixed Income Arbitrage" 8.91703850642534 29.1404545454545 0.614018086523356 85.78 1.143
"359361" 2009-07-31 "Fixed Income Arbitrage" 1.38543145409219 26.1627272727273 -8.3714711300682 353.57 0.791
"359362" 2009-08-31 "Fixed Income Arbitrage" 10.2397523354078 25.3371428571429 -3.90963222886175 49.01 0.482
"359363" 2009-09-30 "Fixed Income Arbitrage" 5.69160190002096 24.9266666666667 -3.81227322427526 96.76 0.11
"359364" 2009-10-31 "Fixed Income Arbitrage" 0.622594338824187 24.2522727272727 1.84696335798612 94.64 0.085
"359365" 2009-11-30 "Fixed Income Arbitrage" 20.8520113514212 23.7835 -3.87255123534357 158.42 -0.161
"359366" 2009-12-31 "Fixed Income Arbitrage" 0.220699055709037 21.2395454545455 -1.69372336286898 158.19 -0.184
"359367" 2010-01-31 "Fixed Income Arbitrage" 19.1083227235764 20.6431578947368 4.187620028961 174.05 -0.282
"359368" 2010-02-28 "Fixed Income Arbitrage" 2.82227818829588 22.54 -1.23363497588735 204.83 -0.34
"359369" 2010-03-31 "Fixed Income Arbitrage" 0.555102064546258 17.7673913043478 -5.92774681739413 89.89 -0.417
"359370" 2010-04-30 "Fixed Income Arbitrage" 24.738323068424 17.4242857142857 0.163761005555871 70.76 -0.458
"359371" 2010-05-31 "Fixed Income Arbitrage" 21.3956003438902 31.9295 9.90877416641916 221.3 0.106
"359372" 2010-06-30 "Fixed Income Arbitrage" 3.04114693639652 29.9163636363636 3.56343437355585 190.92 -0.052
"359373" 2010-07-31 "Fixed Income Arbitrage" 4.04595464299978 25.5652380952381 -8.01893360657547 202.13 -0.355
"359374" 2010-08-31 "Fixed Income Arbitrage" 1.45170522360196 24.7459090909091 3.92300675837862 214.97 -0.38
"359375" 2010-09-30 "Fixed Income Arbitrage" 2.62550578465595 22.517619047619 -9.11400861849598 153.17 -0.597
"359376" 2010-10-31 "Fixed Income Arbitrage" 2.69651156564674 20.3733333333333 -3.64927229955378 298.32 -0.626
"359377" 2010-11-30 "Fixed Income Arbitrage" 0.612181830360113 20.0957142857143 2.34555638646209 163.66 -0.51
"359378" 2010-12-31 "Fixed Income Arbitrage" 4.8260021309881 17.5695454545455 -7.24832810806009 180.76 -0.539
"359379" 2011-01-31 "Fixed Income Arbitrage" 0.634800164634198 17.3155 -2.18831611684041 114.06 -0.612
"359380" 2011-02-28 "Fixed Income Arbitrage" 12.4615674586171 17.43 -3.33036970895577 84.82 -0.632
"359381" 2011-03-31 "Fixed Income Arbitrage" 8.65017431813757 20.7234782608696 1.23715733471831 81.91 -0.646
"359382" 2011-04-30 "Fixed Income Arbitrage" 12.1524866673739 16.244 -4.02232335149914 75.96 -0.812
"359383" 2011-05-31 "Fixed Income Arbitrage" 9.98508991285281 16.9114285714286 2.44941020581584 71.4 -0.799
"359384" 2011-06-30 "Fixed Income Arbitrage" 0.88624018155847 19.1531818181818 1.72928384394883 128.68 -0.677
"359385" 2011-07-31 "Fixed Income Arbitrage" 3.93150477036997 19.2275 1.88764571636335 320.02 -0.701
"359386" 2011-08-31 "Fixed Income Arbitrage" 2.69651156564674 35.0291304347826 7.26080238642508 152.92 -0.31
"359387" 2011-09-30 "Fixed Income Arbitrage" 0.785731423507459 36.53 8.8471661724008 106.29 -0.079
"359388" 2011-10-31 "Fixed Income Arbitrage" 2.96743656518926 32.8290476190476 -10.2558273290069 106.27 -0.279
"359389" 2011-11-30 "Fixed Income Arbitrage" 2.29481091639707 31.9419047619048 2.68562453174906 90.16 -0.225
"359390" 2011-12-31 "Fixed Income Arbitrage" 8.11956747821148 25.047619047619 0.169592538941285 193.99 -0.377
"359391" 2012-01-31 "Fixed Income Arbitrage" 5.69160190002096 20.228 -4.92975194381847 92.52 -0.686
"359392" 2012-02-29 "Fixed Income Arbitrage" 3.42412311645536 18.4205 -4.66002736736579 51.9 -0.801
"359393" 2012-03-31 "Fixed Income Arbitrage" 0.423156575610963 16.1672727272727 -1.02339226315141 82.22 -0.81
"359394" 2012-04-30 "Fixed Income Arbitrage" 37.1712524468291 17.823 1.37346409443213 111.81 -0.894
"359395" 2012-05-31 "Fixed Income Arbitrage" 19.0104116482573 21.0018181818182 8.99125264395193 108.36 -0.697
"359396" 2012-06-30 "Fixed Income Arbitrage" 2.15788917112368 21.1309523809524 -4.93111251692997 222.24 -0.827
"359397" 2012-07-31 "Fixed Income Arbitrage" 4.35001120974814 17.5652380952381 -1.20197521113266 109.48 -0.969
"359398" 2012-08-31 "Fixed Income Arbitrage" 6.31168873249535 15.6895652173913 -2.2900775566962 259.97 -1.03
"359399" 2012-09-30 "Fixed Income Arbitrage" 6.46378881781121 15.2847368421053 -2.52468715017416 217 -1.183
"359400" 2012-10-31 "Fixed Income Arbitrage" 6.62232723887105 16.2761904761905 0.761110907782208 141.64 -1.168
"359401" 2012-11-30 "Fixed Income Arbitrage" 7.59972091218144 16.7019047619048 -1.07343556236468 251.56 -1.263
"359402" 2012-12-31 "Fixed Income Arbitrage" 3.39380590252423 17.307 -1.74892606802165 249.99 -1.259
"359403" 2005-06-30 "Fixed Income Arbitrage" 6.99996968810249 11.8686363636364 -0.713260633816601 67.14 -0.521
"359404" 2005-07-31 "Fixed Income Arbitrage" 7.86312369354247 11.049 -3.4254487022692 35.3 -0.586
"359405" 2005-08-31 "Fixed Income Arbitrage" 5.97287091810268 12.9513043478261 -0.559013268359197 34.98 -0.496
"359406" 2005-09-30 "Fixed Income Arbitrage" 24.340807530071 12.6280952380952 -2.46960387744632 71.1 -0.368
"359407" 2005-10-31 "Fixed Income Arbitrage" 3.18804374978567 14.937619047619 2.48580021138368 110.84 -0.332
"359408" 2005-11-30 "Fixed Income Arbitrage" 16.1277715771432 12.147619047619 -3.14369953429155 53.48 -0.329
"359409" 2005-12-31 "Fixed Income Arbitrage" 14.0059806768164 11.26 -2.14087567767734 127.04 -0.33
"359410" 2006-01-31 "Fixed Income Arbitrage" 4.53017867962736 12.036 -4.40770408061854 50.45 -0.468
"359411" 2006-02-28 "Fixed Income Arbitrage" 1.30605549720225 12.4710526315789 0.286548879314409 57.41 -0.543
"359412" 2006-03-31 "Fixed Income Arbitrage" 0.980606124035786 11.6939130434783 -1.95639241178173 31.92 -0.396
"359413" 2006-04-30 "Fixed Income Arbitrage" 0.407576741937441 11.8473684210526 -2.86988912183565 71.12 -0.361
"359414" 2006-05-31 "Fixed Income Arbitrage" 5.69160190002096 14.4545454545455 3.72350340472875 102.87 -0.229
"359415" 2006-06-30 "Fixed Income Arbitrage" 4.79581272277979 16.9186363636364 0.174853998423903 136.32 -0.125
"359416" 2006-07-31 "Fixed Income Arbitrage" 7.90761130444191 15.326 -0.552982194564272 85.5 -0.269
"359417" 2006-08-31 "Fixed Income Arbitrage" 4.53017867962736 13.3517391304348 -2.38383162564524 38.02 -0.387
"359418" 2006-09-30 "Fixed Income Arbitrage" 4.38440019178579 12.1845 -1.06676714215907 53.98 -0.334
"359419" 2006-10-31 "Fixed Income Arbitrage" 4.47057440656229 11.3063636363636 -3.6085011446313 38.38 -0.48
"359420" 2006-11-30 "Fixed Income Arbitrage" 3.65610405197304 10.817619047619 -2.26575380589012 110.48 -0.477
"359421" 2006-12-31 "Fixed Income Arbitrage" 1.81435077546213 10.9645 -1.95249201809278 155.94 -0.467
"359422" 2007-01-31 "Fixed Income Arbitrage" 5.93723786592127 11.0425 -1.12255641429032 110.31 -0.549
"359423" 2007-02-28 "Fixed Income Arbitrage" 9.15270976529891 11.1552631578947 0.652699049213716 50.63 -0.514
"359424" 2007-03-31 "Fixed Income Arbitrage" 1.36963424819418 15.1627272727273 -1.59288532245511 55.33 -0.477
"359425" 2007-04-30 "Fixed Income Arbitrage" 5.02972166531838 12.933 -4.20550779596362 32.94 -0.458
"359426" 2007-05-31 "Fixed Income Arbitrage" 0.438409739069541 13.2977272727273 -2.47239932566896 42.02 -0.375
"359427" 2007-06-30 "Fixed Income Arbitrage" 0.38108851862402 14.947619047619 0.897474195529525 29.7 -0.139
"359428" 2007-07-31 "Fixed Income Arbitrage" 0.580295496828625 17.2733333333333 2.28094810155021 21.01 0.097
"359429" 2007-08-31 "Fixed Income Arbitrage" 1.59501511908748 25.0260869565217 0.269892087870112 65.25 0.808
"359430" 2007-09-30 "Fixed Income Arbitrage" 0.755586871975671 22.1989473684211 -4.61012368843194 39.77 0.634
"359431" 2007-10-31 "Fixed Income Arbitrage" 2.23470903286753 19.115652173913 -2.98578088806398 85.65 0.366
"359432" 2007-11-30 "Fixed Income Arbitrage" 0.357404037533711 25.582380952381 4.24459580670146 70.77 1.261
"359433" 2007-12-31 "Fixed Income Arbitrage" 1.501286523749 21.651 1.37428908055038 127.28 0.905
"359434" 2008-01-31 "Fixed Income Arbitrage" 0.325187605064154 25.8161904761905 7.70750055230259 224.7 0.763
"359435" 2008-02-29 "Fixed Income Arbitrage" 0.459114100708098 25.456 0.735569913240126 142.87 0.922
"359436" 2008-03-31 "Fixed Income Arbitrage" 1.4361743067886 27.1035 1.24742367198878 76 1.13
"359437" 2008-04-30 "Fixed Income Arbitrage" 18.1712927830612 21.5627272727273 -4.98016213963656 80.74 1.045
"359438" 2008-05-31 "Fixed Income Arbitrage" 0.396779687097661 18.3033333333333 -1.10922021911374 70.58 0.72
"359439" 2008-06-30 "Fixed Income Arbitrage" 4.35001120974814 22.1104761904762 8.1008647686413 84.01 1.059
"359440" 2008-07-31 "Fixed Income Arbitrage" 0.368979080004607 24.3213636363636 2.52687163591937 65.51 1.199
"359441" 2008-08-31 "Fixed Income Arbitrage" 3.15392596526028 20.6957142857143 1.5975719598829 96.96 1.11
"359442" 2008-09-30 "Fixed Income Arbitrage" 20.3477819392004 30.2385714285714 12.0771973395099 626.03 3.819
"359443" 2008-10-31 "Fixed Income Arbitrage" 0.398618926675225 61.1773913043478 19.0451463622348 215.88 4.724
"359444" 2008-11-30 "Fixed Income Arbitrage" 2.85631319569285 62.6394736842105 6.71917847572982 270.26 4.407
"359445" 2008-12-31 "Fixed Income Arbitrage" 0.442819191608498 52.405 -3.05736421607165 208.04 3.313
"359446" 2009-01-31 "Fixed Income Arbitrage" 0.68351588722279 44.683 8.8455444640773 174.89 3.032
"359447" 2009-02-28 "Fixed Income Arbitrage" 10.7484685157947 45.5705263157895 10.4865484778148 204.86 2.924
"359448" 2009-03-31 "Fixed Income Arbitrage" 9.44825306972938 44.7954545454545 -7.2387372929549 212.96 2.513
"359449" 2009-04-30 "Fixed Income Arbitrage" 0.27913069511659 38.0638095238095 -10.9050242419425 130.17 2.101
"359450" 2009-05-31 "Fixed Income Arbitrage" 0.277355613501738 31.978 -8.62002743484225 110.96 1.551
"359451" 2009-06-30 "Fixed Income Arbitrage" 9.05219337982726 29.1404545454545 0.614018086523356 85.78 1.143
"359452" 2009-07-31 "Fixed Income Arbitrage" 1.38543145409219 26.1627272727273 -8.3714711300682 353.57 0.791
"359453" 2009-08-31 "Fixed Income Arbitrage" 10.2917463328662 25.3371428571429 -3.90963222886175 49.01 0.482
"359454" 2009-09-30 "Fixed Income Arbitrage" 5.69160190002096 24.9266666666667 -3.81227322427526 96.76 0.11
"359455" 2009-10-31 "Fixed Income Arbitrage" 0.622594338824187 24.2522727272727 1.84696335798612 94.64 0.085
"359456" 2009-11-30 "Fixed Income Arbitrage" 20.8520113514212 23.7835 -3.87255123534357 158.42 -0.161
"359457" 2009-12-31 "Fixed Income Arbitrage" 0.220699055709037 21.2395454545455 -1.69372336286898 158.19 -0.184
"359458" 2010-01-31 "Fixed Income Arbitrage" 19.1083227235764 20.6431578947368 4.187620028961 174.05 -0.282
"359459" 2010-02-28 "Fixed Income Arbitrage" 2.82227818829588 22.54 -1.23363497588735 204.83 -0.34
"359460" 2010-03-31 "Fixed Income Arbitrage" 0.555102064546258 17.7673913043478 -5.92774681739413 89.89 -0.417
"359461" 2010-04-30 "Fixed Income Arbitrage" 24.738323068424 17.4242857142857 0.163761005555871 70.76 -0.458
"359462" 2010-05-31 "Fixed Income Arbitrage" 21.3956003438902 31.9295 9.90877416641916 221.3 0.106
"359463" 2010-06-30 "Fixed Income Arbitrage" 3.04114693639652 29.9163636363636 3.56343437355585 190.92 -0.052
"359464" 2010-07-31 "Fixed Income Arbitrage" 4.04595464299978 25.5652380952381 -8.01893360657547 202.13 -0.355
"359465" 2010-08-31 "Fixed Income Arbitrage" 1.45170522360196 24.7459090909091 3.92300675837862 214.97 -0.38
"359466" 2010-09-30 "Fixed Income Arbitrage" 2.62550578465595 22.517619047619 -9.11400861849598 153.17 -0.597
"359467" 2010-10-31 "Fixed Income Arbitrage" 2.69651156564674 20.3733333333333 -3.64927229955378 298.32 -0.626
"359468" 2010-11-30 "Fixed Income Arbitrage" 0.612181830360113 20.0957142857143 2.34555638646209 163.66 -0.51
"359469" 2010-12-31 "Fixed Income Arbitrage" 4.8260021309881 17.5695454545455 -7.24832810806009 180.76 -0.539
"359470" 2011-01-31 "Fixed Income Arbitrage" 0.634800164634198 17.3155 -2.18831611684041 114.06 -0.612
"359471" 2011-02-28 "Fixed Income Arbitrage" 12.4615674586171 17.43 -3.33036970895577 84.82 -0.632
"359472" 2011-03-31 "Fixed Income Arbitrage" 8.65017431813757 20.7234782608696 1.23715733471831 81.91 -0.646
"359473" 2011-04-30 "Fixed Income Arbitrage" 12.1524866673739 16.244 -4.02232335149914 75.96 -0.812
"359474" 2011-05-31 "Fixed Income Arbitrage" 9.98508991285281 16.9114285714286 2.44941020581584 71.4 -0.799
"359475" 2011-06-30 "Fixed Income Arbitrage" 0.88624018155847 19.1531818181818 1.72928384394883 128.68 -0.677
"359476" 2011-07-31 "Fixed Income Arbitrage" 3.93150477036997 19.2275 1.88764571636335 320.02 -0.701
"359477" 2011-08-31 "Fixed Income Arbitrage" 2.69651156564674 35.0291304347826 7.26080238642508 152.92 -0.31
"359478" 2011-09-30 "Fixed Income Arbitrage" 0.785731423507459 36.53 8.8471661724008 106.29 -0.079
"359479" 2011-10-31 "Fixed Income Arbitrage" 2.96743656518926 32.8290476190476 -10.2558273290069 106.27 -0.279
"359480" 2011-11-30 "Fixed Income Arbitrage" 2.29481091639707 31.9419047619048 2.68562453174906 90.16 -0.225
"359481" 2011-12-31 "Fixed Income Arbitrage" 8.11956747821148 25.047619047619 0.169592538941285 193.99 -0.377
"359482" 2012-01-31 "Fixed Income Arbitrage" 5.69160190002096 20.228 -4.92975194381847 92.52 -0.686
"359483" 2006-12-31 "Short Bias" 5.94838657388255 10.9645 -1.95249201809278 155.94 -0.467
"359484" 2007-01-31 "Short Bias" 1.69457820920843 11.0425 -1.12255641429032 110.31 -0.549
"359485" 2007-02-28 "Short Bias" 0.584595322114303 11.1552631578947 0.652699049213716 50.63 -0.514
"359486" 2007-03-31 "Short Bias" 0.672980360894121 15.1627272727273 -1.59288532245511 55.33 -0.477
"359487" 2007-04-30 "Short Bias" 3.90443763768328 12.933 -4.20550779596362 32.94 -0.458
"359488" 2007-05-31 "Short Bias" 3.96942035013711 13.2977272727273 -2.47239932566896 42.02 -0.375
"359489" 2007-06-30 "Short Bias" 0.340569738072921 14.947619047619 0.897474195529525 29.7 -0.139
"359490" 2007-07-31 "Short Bias" 0.165733829571528 17.2733333333333 2.28094810155021 21.01 0.097
"359491" 2007-08-31 "Short Bias" 1.08891309086828 25.0260869565217 0.269892087870112 65.25 0.808
"359492" 2007-09-30 "Short Bias" 3.0746707536582 22.1989473684211 -4.61012368843194 39.77 0.634
"359493" 2007-10-31 "Short Bias" 0.54035620829351 19.115652173913 -2.98578088806398 85.65 0.366
"359494" 2007-11-30 "Short Bias" 0.248826278185379 25.582380952381 4.24459580670146 70.77 1.261
"359495" 2007-12-31 "Short Bias" 0.467817169946123 21.651 1.37428908055038 127.28 0.905
"359496" 2008-01-31 "Short Bias" 0.40746004527196 25.8161904761905 7.70750055230259 224.7 0.763
"359497" 2008-02-29 "Short Bias" 0.447411912262199 25.456 0.735569913240126 142.87 0.922
"359498" 2008-03-31 "Short Bias" 0.346508618813588 27.1035 1.24742367198878 76 1.13
"359499" 2008-04-30 "Short Bias" 7.26749842413684 21.5627272727273 -4.98016213963656 80.74 1.045
"359500" 2008-05-31 "Short Bias" 0.851818686880378 18.3033333333333 -1.10922021911374 70.58 0.72
"359501" 2008-06-30 "Short Bias" 0.210048489635207 22.1104761904762 8.1008647686413 84.01 1.059
"359502" 2008-07-31 "Short Bias" 0.764731584529552 24.3213636363636 2.52687163591937 65.51 1.199
"359503" 2008-08-31 "Short Bias" 1.48038126223795 20.6957142857143 1.5975719598829 96.96 1.11
"359504" 2008-09-30 "Short Bias" 0.348712299660737 30.2385714285714 12.0771973395099 626.03 3.819
"359505" 2008-10-31 "Short Bias" 0.19860017369735 61.1773913043478 19.0451463622348 215.88 4.724
"359506" 2008-11-30 "Short Bias" 0.184681348988482 62.6394736842105 6.71917847572982 270.26 4.407
"359507" 2008-12-31 "Short Bias" 4.4110821564626 52.405 -3.05736421607165 208.04 3.313
"359508" 2009-01-31 "Short Bias" 0.151667118721794 44.683 8.8455444640773 174.89 3.032
"359509" 2009-02-28 "Short Bias" 0.322114723961955 45.5705263157895 10.4865484778148 204.86 2.924
"359510" 2009-03-31 "Short Bias" 0.761774456417811 44.7954545454545 -7.2387372929549 212.96 2.513
"359511" 2009-04-30 "Short Bias" 123.181619363137 38.0638095238095 -10.9050242419425 130.17 2.101
"359512" 2009-05-31 "Short Bias" 0.601171243812958 31.978 -8.62002743484225 110.96 1.551
"359513" 2009-06-30 "Short Bias" 2.82222657282213 29.1404545454545 0.614018086523356 85.78 1.143
"359514" 2009-07-31 "Short Bias" 53.4502582523239 26.1627272727273 -8.3714711300682 353.57 0.791
"359515" 2009-08-31 "Short Bias" 3.34657392805417 25.3371428571429 -3.90963222886175 49.01 0.482
"359516" 2009-09-30 "Short Bias" 16.8819688174446 24.9266666666667 -3.81227322427526 96.76 0.11
"359517" 2009-10-31 "Short Bias" 0.41667509107284 24.2522727272727 1.84696335798612 94.64 0.085
"359518" 2009-11-30 "Short Bias" 4.57508673119171 23.7835 -3.87255123534357 158.42 -0.161
"359519" 2009-12-31 "Short Bias" 6.45013680150836 21.2395454545455 -1.69372336286898 158.19 -0.184
"359520" 2010-01-31 "Short Bias" 3.60847746528742 20.6431578947368 4.187620028961 174.05 -0.282
"359521" 2010-02-28 "Short Bias" 3.42836608713641 22.54 -1.23363497588735 204.83 -0.34
"359522" 2010-03-31 "Short Bias" 26.1229956152595 17.7673913043478 -5.92774681739413 89.89 -0.417
"359523" 2010-04-30 "Short Bias" 158.338024964116 17.4242857142857 0.163761005555871 70.76 -0.458
"359524" 2010-05-31 "Short Bias" 3.62619587843763 31.9295 9.90877416641916 221.3 0.106
"359525" 2005-02-28 "Long/Short Equity" 0.912110169115207 11.7089473684211 -3.00722195474242 43.62 -0.621
"359526" 2005-03-31 "Long/Short Equity" 3.26487031369537 13.1263636363636 2.16868657596692 83.11 -0.429
"359527" 2005-04-30 "Long/Short Equity" 2.26302773691052 14.4590476190476 2.39249329386092 148.21 -0.448
"359528" 2005-05-31 "Long/Short Equity" 1.69310923258807 13.967619047619 -1.51605226575723 69.66 -0.501
"359529" 2005-06-30 "Long/Short Equity" 1.27199362224417 11.8686363636364 -0.713260633816601 67.14 -0.521
"359530" 2005-07-31 "Long/Short Equity" 0.604287697884839 11.049 -3.4254487022692 35.3 -0.586
"359531" 2005-08-31 "Long/Short Equity" 1.69310923258807 12.9513043478261 -0.559013268359197 34.98 -0.496
"359532" 2005-09-30 "Long/Short Equity" 1.37962348342077 12.6280952380952 -2.46960387744632 71.1 -0.368
"359533" 2005-10-31 "Long/Short Equity" 4.41609286042308 14.937619047619 2.48580021138368 110.84 -0.332
"359534" 2005-11-30 "Long/Short Equity" 0.787971336210061 12.147619047619 -3.14369953429155 53.48 -0.329
"359535" 2005-12-31 "Long/Short Equity" 1.14571591230369 11.26 -2.14087567767734 127.04 -0.33
"359536" 2006-01-31 "Long/Short Equity" 0.839442186350648 12.036 -4.40770408061854 50.45 -0.468
"359537" 2006-02-28 "Long/Short Equity" 0.805433260535229 12.4710526315789 0.286548879314409 57.41 -0.543
"359538" 2006-03-31 "Long/Short Equity" 0.688032370114645 11.6939130434783 -1.95639241178173 31.92 -0.396
"359539" 2006-04-30 "Long/Short Equity" 1.0712042700479 11.8473684210526 -2.86988912183565 71.12 -0.361
"359540" 2006-05-31 "Long/Short Equity" 3.47516102348766 14.4545454545455 3.72350340472875 102.87 -0.229
"359541" 2006-06-30 "Long/Short Equity" 1.94986103805974 16.9186363636364 0.174853998423903 136.32 -0.125
"359542" 2006-07-31 "Long/Short Equity" 1.10411637142383 15.326 -0.552982194564272 85.5 -0.269
"359543" 2006-08-31 "Long/Short Equity" 1.58351468265402 13.3517391304348 -2.38383162564524 38.02 -0.387
"359544" 2006-09-30 "Long/Short Equity" 1.64303307448284 12.1845 -1.06676714215907 53.98 -0.334
"359545" 2006-10-31 "Long/Short Equity" 0.850682080442854 11.3063636363636 -3.6085011446313 38.38 -0.48
"359546" 2006-11-30 "Long/Short Equity" 0.644714405008409 10.817619047619 -2.26575380589012 110.48 -0.477
"359547" 2006-12-31 "Long/Short Equity" 0.919372660937228 10.9645 -1.95249201809278 155.94 -0.467
"359548" 2007-01-31 "Long/Short Equity" 1.47635835493725 11.0425 -1.12255641429032 110.31 -0.549
"359549" 2007-02-28 "Long/Short Equity" 2.03951914049108 11.1552631578947 0.652699049213716 50.63 -0.514
"359550" 2007-03-31 "Long/Short Equity" 1.70684996042948 15.1627272727273 -1.59288532245511 55.33 -0.477
"359551" 2007-04-30 "Long/Short Equity" 1.13512176274259 12.933 -4.20550779596362 32.94 -0.458
"359552" 2007-05-31 "Long/Short Equity" 0.828460860698639 13.2977272727273 -2.47239932566896 42.02 -0.375
"359553" 2007-06-30 "Long/Short Equity" 1.23904285501641 14.947619047619 0.897474195529525 29.7 -0.139
"359554" 2007-07-31 "Long/Short Equity" 0.608644215355889 17.2733333333333 2.28094810155021 21.01 0.097
"359555" 2007-08-31 "Long/Short Equity" 1.4284862799576 25.0260869565217 0.269892087870112 65.25 0.808
"359556" 2007-09-30 "Long/Short Equity" 2.60644264440348 22.1989473684211 -4.61012368843194 39.77 0.634
"359557" 2007-10-31 "Long/Short Equity" 0.862747053286482 19.115652173913 -2.98578088806398 85.65 0.366
"359558" 2007-11-30 "Long/Short Equity" 3.68592701978825 25.582380952381 4.24459580670146 70.77 1.261
"359559" 2007-12-31 "Long/Short Equity" 1.88659156452974 21.651 1.37428908055038 127.28 0.905
"359560" 2008-01-31 "Long/Short Equity" 4.2270890412826 25.8161904761905 7.70750055230259 224.7 0.763
"359561" 2008-02-29 "Long/Short Equity" 0.888896662739119 25.456 0.735569913240126 142.87 0.922
"359562" 2008-03-31 "Long/Short Equity" 4.05715131832345 27.1035 1.24742367198878 76 1.13
"359563" 2008-04-30 "Long/Short Equity" 1.88659156452974 21.5627272727273 -4.98016213963656 80.74 1.045
"359564" 2008-05-31 "Long/Short Equity" 0.469847689872037 18.3033333333333 -1.10922021911374 70.58 0.72
"359565" 2008-06-30 "Long/Short Equity" 0.378509608647512 22.1104761904762 8.1008647686413 84.01 1.059
"359566" 2008-07-31 "Long/Short Equity" 6.44707251472007 24.3213636363636 2.52687163591937 65.51 1.199
"359567" 2008-08-31 "Long/Short Equity" 1.29205708589615 20.6957142857143 1.5975719598829 96.96 1.11
"359568" 2008-09-30 "Long/Short Equity" 3.54979657020555 30.2385714285714 12.0771973395099 626.03 3.819
"359569" 2008-10-31 "Long/Short Equity" 0.423729936367792 61.1773913043478 19.0451463622348 215.88 4.724
"359570" 2008-11-30 "Long/Short Equity" 1.75299305631781 62.6394736842105 6.71917847572982 270.26 4.407
"359571" 2008-12-31 "Long/Short Equity" 0.681297920904765 52.405 -3.05736421607165 208.04 3.313
"359572" 2009-01-31 "Long/Short Equity" 0.506092421387186 44.683 8.8455444640773 174.89 3.032
"359573" 2009-02-28 "Long/Short Equity" 0.925547644085039 45.5705263157895 10.4865484778148 204.86 2.924
"359574" 2009-03-31 "Long/Short Equity" 3.9147613002508 44.7954545454545 -7.2387372929549 212.96 2.513
"359575" 2009-04-30 "Long/Short Equity" 3.22877596051265 38.0638095238095 -10.9050242419425 130.17 2.101
"359576" 2009-05-31 "Long/Short Equity" 3.20641199491346 31.978 -8.62002743484225 110.96 1.551
"359577" 2009-06-30 "Long/Short Equity" 1.1680028769799 29.1404545454545 0.614018086523356 85.78 1.143
"359578" 2009-07-31 "Long/Short Equity" 2.63481647002385 26.1627272727273 -8.3714711300682 353.57 0.791
"359579" 2009-08-31 "Long/Short Equity" 3.00437530263792 25.3371428571429 -3.90963222886175 49.01 0.482
"359580" 2009-09-30 "Long/Short Equity" 1.09030052919441 24.9266666666667 -3.81227322427526 96.76 0.11
"359581" 2009-10-31 "Long/Short Equity" 2.50428633649037 24.2522727272727 1.84696335798612 94.64 0.085
"359582" 2009-11-30 "Long/Short Equity" 2.51626922216272 23.7835 -3.87255123534357 158.42 -0.161
"359583" 2009-12-31 "Long/Short Equity" 0.723644149285973 21.2395454545455 -1.69372336286898 158.19 -0.184
"359584" 2010-01-31 "Long/Short Equity" 3.66713905570905 20.6431578947368 4.187620028961 174.05 -0.282
"359585" 2010-02-28 "Long/Short Equity" 3.86387559722032 22.54 -1.23363497588735 204.83 -0.34
"359586" 2010-03-31 "Long/Short Equity" 1.02749578625027 17.7673913043478 -5.92774681739413 89.89 -0.417
"359587" 2010-04-30 "Long/Short Equity" 2.54806980410095 17.4242857142857 0.163761005555871 70.76 -0.458
"359588" 2010-05-31 "Long/Short Equity" 1.80947584737849 31.9295 9.90877416641916 221.3 0.106
"359589" 2010-06-30 "Long/Short Equity" 0.976039605541041 29.9163636363636 3.56343437355585 190.92 -0.052
"359590" 2010-07-31 "Long/Short Equity" 4.44361666442172 25.5652380952381 -8.01893360657547 202.13 -0.355
"359591" 2010-08-31 "Long/Short Equity" 0.847448739525552 24.7459090909091 3.92300675837862 214.97 -0.38
"359592" 2010-09-30 "Long/Short Equity" 1.05154655093024 22.517619047619 -9.11400861849598 153.17 -0.597
"359593" 2010-10-31 "Long/Short Equity" 1.84029125070189 20.3733333333333 -3.64927229955378 298.32 -0.626
"359594" 2010-11-30 "Long/Short Equity" 2.56835423791298 20.0957142857143 2.34555638646209 163.66 -0.51
"359595" 2010-12-31 "Long/Short Equity" 2.40242894703517 17.5695454545455 -7.24832810806009 180.76 -0.539
"359596" 2011-01-31 "Long/Short Equity" 1.33609454952445 17.3155 -2.18831611684041 114.06 -0.612
"359597" 2011-02-28 "Long/Short Equity" 2.46603420176465 17.43 -3.33036970895577 84.82 -0.632
"359598" 2011-03-31 "Long/Short Equity" 4.73976512884868 20.7234782608696 1.23715733471831 81.91 -0.646
"359599" 2011-04-30 "Long/Short Equity" 1.72606714813359 16.244 -4.02232335149914 75.96 -0.812
"359600" 2011-05-31 "Long/Short Equity" 3.37373109680664 16.9114285714286 2.44941020581584 71.4 -0.799
"359601" 2011-06-30 "Long/Short Equity" 4.44361666442172 19.1531818181818 1.72928384394883 128.68 -0.677
"359602" 2011-07-31 "Long/Short Equity" 5.95101688586396 19.2275 1.88764571636335 320.02 -0.701
"359603" 2011-08-31 "Long/Short Equity" 0.4642074475509 35.0291304347826 7.26080238642508 152.92 -0.31
"359604" 2011-09-30 "Long/Short Equity" 7.32371112917006 36.53 8.8471661724008 106.29 -0.079
"359605" 2011-10-31 "Long/Short Equity" 5.83079760339432 32.8290476190476 -10.2558273290069 106.27 -0.279
"359606" 2001-07-31 "Equity Market Neutral" 1.08680205257531 22.3161904761905 1.3937285441948 223.69 0.595
"359607" 2001-08-31 "Equity Market Neutral" 1.58417036444812 21.8617391304348 4.94891410333478 61.89 0.588
"359608" 2001-09-30 "Equity Market Neutral" 3.58734860400475 35.0653333333333 8.9216233973161 336.96 1.037
"359609" 2001-10-31 "Equity Market Neutral" 2.52875851471031 32.7213043478261 -1.85492153002679 170.72 0.798
"359610" 2001-11-30 "Equity Market Neutral" 1.91359716834408 26.6309523809524 -5.80237489397794 116.56 0.839
"359611" 2001-12-31 "Equity Market Neutral" 1.22444164305662 23.72 -0.559960237612329 181.41 0.775
"359612" 2002-01-31 "Equity Market Neutral" 1.17465426954029 22.2528571428571 3.09890425264769 229.05 0.631
"359613" 2002-02-28 "Equity Market Neutral" 2.06533371571174 22.8757894736842 0.996073704929365 221.66 0.589
"359614" 2002-03-31 "Equity Market Neutral" 1.77987661931593 18.985 -4.24469114976961 138.6 0.647
"359615" 2002-04-30 "Equity Market Neutral" 1.73330689801066 19.9004545454545 3.52203125358087 67.62 0.467
"359616" 2002-05-31 "Equity Market Neutral" 1.8612675904663 20.0877272727273 0.0416214820552564 76.14 0.504
"359617" 2002-06-30 "Equity Market Neutral" 0.879029056728782 25.271 6.20314987802825 129.79 0.768
"359618" 2002-07-31 "Equity Market Neutral" 0.916165868346141 34.0495454545455 8.51070157852414 99.31 0.935
"359619" 2002-08-31 "Equity Market Neutral" 1.0801166897492 33.7427272727273 -0.00397327550812962 64.35 0.842
"359620" 2002-09-30 "Equity Market Neutral" 2.24016737218328 37.6475 11.1250905991221 135.82 0.947
"359621" 2002-10-31 "Equity Market Neutral" 1.27941157312045 35.2430434782609 -7.27520018857216 65.57 0.914
"359622" 2002-11-30 "Equity Market Neutral" 1.39303745619897 28.175 -5.25178593302293 99.26 0.651
"359623" 2002-12-31 "Equity Market Neutral" 1.67672350496507 28.2104761904762 4.94990227614398 208.16 0.617
"359624" 2003-01-31 "Equity Market Neutral" 1.38309124962658 27.4242857142857 3.12251093453167 126.75 0.552
"359625" 2003-02-28 "Equity Market Neutral" 1.54116142392267 32.2184210526316 1.90415881627876 204.15 0.429
"359626" 2003-03-31 "Equity Market Neutral" 1.49779629979203 30.6342857142857 0.56265142177073 170.18 0.363
"359627" 2003-04-30 "Equity Market Neutral" 0.981865592549073 23.9919047619048 -8.63900361728388 141.38 0.036
"359628" 2003-05-31 "Equity Market Neutral" 1.16152641659244 20.2395238095238 -5.45271006342047 78.81 -0.019
"359629" 2003-06-30 "Equity Market Neutral" 2.13627241684781 20.362380952381 -1.56439289266355 69.28 -0.01
"359630" 2003-07-31 "Equity Market Neutral" 2.99412536090402 19.1613636363636 -1.91879834593474 124.04 0.222
"359631" 2003-08-31 "Equity Market Neutral" 2.0521932063455 19.2742857142857 -1.97616526616954 97.49 0.126
"359632" 2003-09-30 "Equity Market Neutral" 1.99253373072654 19.532380952381 -0.476845858499278 83.49 -0.027
"359633" 2003-10-31 "Equity Market Neutral" 1.61958331857199 18.0234782608696 -5.83373000997097 73.24 -0.135
"359634" 2003-11-30 "Equity Market Neutral" 1.51845294411802 17.4010526315789 -1.38276755025153 118.51 -0.189
"359635" 2003-12-31 "Equity Market Neutral" 2.03958105425862 16.8263636363636 -6.17805595997619 68.15 -0.176
"359636" 2004-01-31 "Equity Market Neutral" 1.36663802842596 16.101 -1.54112926727124 18.15 -0.291
"359637" 2004-02-29 "Equity Market Neutral" 1.39303745619897 15.9984210526316 -1.55461094813306 66.03 -0.473
"359638" 2004-03-31 "Equity Market Neutral" 1.48655623936259 17.6873913043478 0.888131545653946 93.16 -0.446
"359639" 2004-04-30 "Equity Market Neutral" 2.52875851471031 15.6985714285714 2.2187456628243 43.95 -0.268
"359640" 2004-05-31 "Equity Market Neutral" 1.84785281453795 17.705 -0.672906184190331 25.29 -0.236
"359641" 2004-06-30 "Equity Market Neutral" 2.93374987753226 15.3571428571429 -1.90749127683368 111.42 -0.274
"359642" 2004-07-31 "Equity Market Neutral" 1.71737717565538 15.502380952381 3.34329712361436 70.61 -0.309
"359643" 2004-08-31 "Equity Market Neutral" 2.85770525111874 16.6840909090909 -0.257061649031014 26.87 -0.416
"359644" 2004-09-30 "Equity Market Neutral" 2.30117187591302 14.0809523809524 -1.77053721187494 37 -0.469
"359645" 2004-10-31 "Equity Market Neutral" 1.01341490535674 14.9738095238095 -2.37025712379791 133.86 -0.487
"359646" 2004-11-30 "Equity Market Neutral" 2.19787299030794 13.5771428571429 -5.09379154244716 43.85 -0.547
"359647" 2004-12-31 "Equity Market Neutral" 1.15384260576086 12.4595454545455 -3.7257648320514 24.36 -0.596
"359648" 2005-01-31 "Equity Market Neutral" 1.42916661865358 13.438 2.30822317869638 83.61 -0.638
"359649" 2005-02-28 "Equity Market Neutral" 1.36663802842596 11.7089473684211 -3.00722195474242 43.62 -0.621
"359650" 2005-03-31 "Equity Market Neutral" 2.16947411472033 13.1263636363636 2.16868657596692 83.11 -0.429
"359651" 2005-04-30 "Equity Market Neutral" 5.32196060983571 14.4590476190476 2.39249329386092 148.21 -0.448
"359652" 2005-05-31 "Equity Market Neutral" 1.20900143225766 13.967619047619 -1.51605226575723 69.66 -0.501
"359653" 2005-06-30 "Equity Market Neutral" 1.0595369524309 11.8686363636364 -0.713260633816601 67.14 -0.521
"359654" 2005-07-31 "Equity Market Neutral" 0.707874279860866 11.049 -3.4254487022692 35.3 -0.586
"359655" 2005-08-31 "Equity Market Neutral" 0.750400028678949 12.9513043478261 -0.559013268359197 34.98 -0.496
"359656" 2005-09-30 "Equity Market Neutral" 1.27147541486887 12.6280952380952 -2.46960387744632 71.1 -0.368
"359657" 2005-10-31 "Equity Market Neutral" 0.573933027038911 14.937619047619 2.48580021138368 110.84 -0.332
"359658" 2005-11-30 "Equity Market Neutral" 1.1396454928049 12.147619047619 -3.14369953429155 53.48 -0.329
"359659" 2005-12-31 "Equity Market Neutral" 0.777459056176959 11.26 -2.14087567767734 127.04 -0.33
"359660" 2006-01-31 "Equity Market Neutral" 4.48029018050765 12.036 -4.40770408061854 50.45 -0.468
"359661" 2006-02-28 "Equity Market Neutral" 0.6588189223752 12.4710526315789 0.286548879314409 57.41 -0.543
"359662" 2006-03-31 "Equity Market Neutral" 0.58873834705766 11.6939130434783 -1.95639241178173 31.92 -0.396
"359663" 2006-04-30 "Equity Market Neutral" 0.445635785994794 11.8473684210526 -2.86988912183565 71.12 -0.361
"359664" 2006-05-31 "Equity Market Neutral" 4.81913039547066 14.4545454545455 3.72350340472875 102.87 -0.229
"359665" 2006-06-30 "Equity Market Neutral" 0.489315829238648 16.9186363636364 0.174853998423903 136.32 -0.125
"359666" 2006-07-31 "Equity Market Neutral" 1.04565459442655 15.326 -0.552982194564272 85.5 -0.269
"359667" 2006-08-31 "Equity Market Neutral" 2.01446806899096 13.3517391304348 -2.38383162564524 38.02 -0.387
"359668" 2006-09-30 "Equity Market Neutral" 1.0595369524309 12.1845 -1.06676714215907 53.98 -0.334
"359669" 2006-10-31 "Equity Market Neutral" 1.40245734108512 11.3063636363636 -3.6085011446313 38.38 -0.48
"359670" 2006-11-30 "Equity Market Neutral" 0.697000262664395 10.817619047619 -2.26575380589012 110.48 -0.477
"359671" 2006-12-31 "Equity Market Neutral" 1.23283649813051 10.9645 -1.95249201809278 155.94 -0.467
"359672" 2007-01-31 "Equity Market Neutral" 0.789001583624313 11.0425 -1.12255641429032 110.31 -0.549
"359673" 2007-02-28 "Equity Market Neutral" 0.537288962412175 11.1552631578947 0.652699049213716 50.63 -0.514
"359674" 2007-03-31 "Equity Market Neutral" 1.14658885792631 15.1627272727273 -1.59288532245511 55.33 -0.477
"359675" 2007-04-30 "Equity Market Neutral" 0.824206139490122 12.933 -4.20550779596362 32.94 -0.458
"359676" 2007-05-31 "Equity Market Neutral" 0.714426340978874 13.2977272727273 -2.47239932566896 42.02 -0.375
"359677" 2007-06-30 "Equity Market Neutral" 0.462695813860488 14.947619047619 0.897474195529525 29.7 -0.139
"359678" 2007-07-31 "Equity Market Neutral" 2.48570153957806 17.2733333333333 2.28094810155021 21.01 0.097
"359679" 2007-08-31 "Equity Market Neutral" 0.377492524637901 25.0260869565217 0.269892087870112 65.25 0.808
"359680" 2007-09-30 "Equity Market Neutral" 0.562173142525335 22.1989473684211 -4.61012368843194 39.77 0.634
"359681" 2007-10-31 "Equity Market Neutral" 0.460272463451658 19.115652173913 -2.98578088806398 85.65 0.366
"359682" 2007-11-30 "Equity Market Neutral" 1.29662829832468 25.582380952381 4.24459580670146 70.77 1.261
"359683" 2007-12-31 "Equity Market Neutral" 1.89933653542135 21.651 1.37428908055038 127.28 0.905
"359684" 2008-01-31 "Equity Market Neutral" 1.40245734108512 25.8161904761905 7.70750055230259 224.7 0.763
"359685" 2008-02-29 "Equity Market Neutral" 1.18706088177864 25.456 0.735569913240126 142.87 0.922
"359686" 2008-03-31 "Equity Market Neutral" 2.40198210137132 27.1035 1.24742367198878 76 1.13
"359687" 2008-04-30 "Equity Market Neutral" 0.629745805958524 21.5627272727273 -4.98016213963656 80.74 1.045
"359688" 2008-05-31 "Equity Market Neutral" 0.992548830500606 18.3033333333333 -1.10922021911374 70.58 0.72
"359689" 2008-06-30 "Equity Market Neutral" 1.67672350496507 22.1104761904762 8.1008647686413 84.01 1.059
"359690" 2008-07-31 "Equity Market Neutral" 2.5013224043964 24.3213636363636 2.52687163591937 65.51 1.199
"359691" 2008-08-31 "Equity Market Neutral" 1.18091584837123 20.6957142857143 1.5975719598829 96.96 1.11
"359692" 2008-09-30 "Equity Market Neutral" 4.52952093673079 30.2385714285714 12.0771973395099 626.03 3.819
"359693" 2008-10-31 "Equity Market Neutral" 1.22444164305662 61.1773913043478 19.0451463622348 215.88 4.724
"359694" 2008-11-30 "Equity Market Neutral" 0.897470962817579 62.6394736842105 6.71917847572982 270.26 4.407
"359695" 2008-12-31 "Equity Market Neutral" 0.733630463323611 52.405 -3.05736421607165 208.04 3.313
"359696" 2009-01-31 "Equity Market Neutral" 0.269011658508314 44.683 8.8455444640773 174.89 3.032
"359697" 2009-02-28 "Equity Market Neutral" 0.45685396231014 45.5705263157895 10.4865484778148 204.86 2.924
"359698" 2009-03-31 "Equity Market Neutral" 0.758700802917329 44.7954545454545 -7.2387372929549 212.96 2.513
"359699" 2009-04-30 "Equity Market Neutral" 4.93429836824043 38.0638095238095 -10.9050242419425 130.17 2.101
"359700" 2009-05-31 "Equity Market Neutral" 0.893987497797538 31.978 -8.62002743484225 110.96 1.551
"359701" 2009-06-30 "Equity Market Neutral" 0.492205729854717 29.1404545454545 0.614018086523356 85.78 1.143
"359702" 2009-07-31 "Equity Market Neutral" 0.992548830500606 26.1627272727273 -8.3714711300682 353.57 0.791
"359703" 2009-08-31 "Equity Market Neutral" 1.07520978176262 25.3371428571429 -3.90963222886175 49.01 0.482
"359704" 2009-09-30 "Equity Market Neutral" 0.965927125232157 24.9266666666667 -3.81227322427526 96.76 0.11
"359705" 2009-10-31 "Equity Market Neutral" 1.01341490535674 24.2522727272727 1.84696335798612 94.64 0.085
"359706" 2009-11-30 "Equity Market Neutral" 1.12524279354347 23.7835 -3.87255123534357 158.42 -0.161
"359707" 2009-12-31 "Equity Market Neutral" 1.0801166897492 21.2395454545455 -1.69372336286898 158.19 -0.184
"359708" 2010-01-31 "Equity Market Neutral" 1.43797063845652 20.6431578947368 4.187620028961 174.05 -0.282
"359709" 2010-02-28 "Equity Market Neutral" 2.19787299030794 22.54 -1.23363497588735 204.83 -0.34
"359710" 2010-03-31 "Equity Market Neutral" 1.06474554139897 17.7673913043478 -5.92774681739413 89.89 -0.417
"359711" 2010-04-30 "Equity Market Neutral" 2.30117187591302 17.4242857142857 0.163761005555871 70.76 -0.458
"359712" 2010-05-31 "Equity Market Neutral" 0.824206139490122 31.9295 9.90877416641916 221.3 0.106
"359713" 2010-06-30 "Equity Market Neutral" 2.38446320524334 29.9163636363636 3.56343437355585 190.92 -0.052
"359714" 2010-07-31 "Equity Market Neutral" 1.57370948625443 25.5652380952381 -8.01893360657547 202.13 -0.355
"359715" 2010-08-31 "Equity Market Neutral" 1.70369345909606 24.7459090909091 3.92300675837862 214.97 -0.38
"359716" 2010-09-30 "Equity Market Neutral" 1.42916661865358 22.517619047619 -9.11400861849598 153.17 -0.597
"359717" 2010-10-31 "Equity Market Neutral" 1.06474554139897 20.3733333333333 -3.64927229955378 298.32 -0.626
"359718" 2010-11-30 "Equity Market Neutral" 1.67672350496507 20.0957142857143 2.34555638646209 163.66 -0.51
"359719" 2010-12-31 "Equity Market Neutral" 1.94162533048289 17.5695454545455 -7.24832810806009 180.76 -0.539
"359720" 2011-01-31 "Equity Market Neutral" 0.855123908657343 17.3155 -2.18831611684041 114.06 -0.612
"359721" 2011-02-28 "Equity Market Neutral" 1.06967052677644 17.43 -3.33036970895577 84.82 -0.632
"359722" 2011-03-31 "Equity Market Neutral" 1.77987661931593 20.7234782608696 1.23715733471831 81.91 -0.646
"359723" 2011-04-30 "Equity Market Neutral" 1.87269738704563 16.244 -4.02232335149914 75.96 -0.812
"359724" 2011-05-31 "Equity Market Neutral" 2.79912933042531 16.9114285714286 2.44941020581584 71.4 -0.799
"359725" 2011-06-30 "Equity Market Neutral" 1.97846780811476 19.1531818181818 1.72928384394883 128.68 -0.677
"359726" 2011-07-31 "Equity Market Neutral" 1.16152641659244 19.2275 1.88764571636335 320.02 -0.701
"359727" 2011-08-31 "Equity Market Neutral" 21.8219655104958 35.0291304347826 7.26080238642508 152.92 -0.31
"359728" 2011-09-30 "Equity Market Neutral" 14.2840736047352 36.53 8.8471661724008 106.29 -0.079
"359729" 2011-10-31 "Equity Market Neutral" 0.874527186942893 32.8290476190476 -10.2558273290069 106.27 -0.279
"359730" 2011-11-30 "Equity Market Neutral" 6.09760296319291 31.9419047619048 2.68562453174906 90.16 -0.225
"359731" 2011-12-31 "Equity Market Neutral" 1.73330689801066 25.047619047619 0.169592538941285 193.99 -0.377
"359732" 2012-01-31 "Equity Market Neutral" 0.56585716656958 20.228 -4.92975194381847 92.52 -0.686
"359733" 2012-02-29 "Equity Market Neutral" 0.57529293961353 18.4205 -4.66002736736579 51.9 -0.801
"359734" 2012-03-31 "Equity Market Neutral" 0.889361408278277 16.1672727272727 -1.02339226315141 82.22 -0.81
"359735" 2012-04-30 "Equity Market Neutral" 1.79404441560935 17.823 1.37346409443213 111.81 -0.894
"359736" 2012-05-31 "Equity Market Neutral" 1.54116142392267 21.0018181818182 8.99125264395193 108.36 -0.697
"359737" 2012-06-30 "Equity Market Neutral" 1.84785281453795 21.1309523809524 -4.93111251692997 222.24 -0.827
"359738" 2012-07-31 "Equity Market Neutral" 0.884067320660628 17.5652380952381 -1.20197521113266 109.48 -0.969
"359739" 2012-08-31 "Equity Market Neutral" 0.499975708960203 15.6895652173913 -2.2900775566962 259.97 -1.03
"359740" 2012-09-30 "Equity Market Neutral" 1.58417036444812 15.2847368421053 -2.52468715017416 217 -1.183
"359741" 2012-10-31 "Equity Market Neutral" 3.42973526853523 16.2761904761905 0.761110907782208 141.64 -1.168
"359742" 2012-11-30 "Equity Market Neutral" 2.10468657179017 16.7019047619048 -1.07343556236468 251.56 -1.263
"359743" 2012-12-31 "Equity Market Neutral" 1.02355177922801 17.307 -1.74892606802165 249.99 -1.259
"359744" 2013-01-31 "Equity Market Neutral" 0.981865592549073 13.5052380952381 -5.00306313036981 126.24 -1.275
"359745" 2013-02-28 "Equity Market Neutral" 4.01135623863445 14.0726315789474 0.0203491226397388 234.74 -1.323
"359746" 2013-03-31 "Equity Market Neutral" 1.79404441560935 13.0315 -2.08763290112299 154.03 -1.372
"359747" 2013-04-30 "Equity Market Neutral" 1.71737717565538 13.9672727272727 -2.90160786049639 81.56 -1.459
"359748" 2013-05-31 "Equity Market Neutral" 1.02976983025661 13.4936363636364 0.284932516517747 66.84 -1.206
"359749" 2013-06-30 "Equity Market Neutral" 2.0521932063455 17.2715 2.60779532764059 122.13 -0.817
"359750" 2013-07-31 "Equity Market Neutral" 1.29662829832468 13.9745454545455 -5.18747889850915 77.62 -1.063
"359751" 2013-08-31 "Equity Market Neutral" 3.24551950460133 14.21 2.33269426021262 101.91 -0.899
"359752" 2013-09-30 "Equity Market Neutral" 0.874527186942893 14.692 -4.81647108990193 156.8 -1.002
"359753" 2013-10-31 "Equity Market Neutral" 1.44798471606156 15.4078260869565 -3.83423421555874 67.75 -1.219
"359754" 2013-11-30 "Equity Market Neutral" 3.30817391222304 12.924 -1.59489911782689 93.59 -1.206
"359755" 2013-12-31 "Equity Market Neutral" 2.43636503488464 14.192380952381 -2.00469902187637 130.03 -1.169
"359756" 2014-01-31 "Equity Market Neutral" 1.84785281453795 14.2409523809524 3.76944004132279 44.12 -1.178
"359757" 2014-02-28 "Equity Market Neutral" 3.72471018183945 15.47 -4.81364516758673 71.2 -1.305
"359758" 2008-11-30 "Fixed Income Arbitrage" 0.280355059638188 62.6394736842105 6.71917847572982 270.26 4.407
"359759" 2008-12-31 "Fixed Income Arbitrage" 0.29659767017791 52.405 -3.05736421607165 208.04 3.313
"359760" 2009-01-31 "Fixed Income Arbitrage" 0.250616898805084 44.683 8.8455444640773 174.89 3.032
"359761" 2009-02-28 "Fixed Income Arbitrage" 0.223664543251094 45.5705263157895 10.4865484778148 204.86 2.924
"359762" 2009-03-31 "Fixed Income Arbitrage" 0.372871672091913 44.7954545454545 -7.2387372929549 212.96 2.513
"359763" 2009-04-30 "Fixed Income Arbitrage" 0.212276490602082 38.0638095238095 -10.9050242419425 130.17 2.101
"359764" 2009-05-31 "Fixed Income Arbitrage" 0.344475431792015 31.978 -8.62002743484225 110.96 1.551
"359765" 2009-06-30 "Fixed Income Arbitrage" 0.425135989092745 29.1404545454545 0.614018086523356 85.78 1.143
"359766" 2009-07-31 "Fixed Income Arbitrage" 0.365772459153777 26.1627272727273 -8.3714711300682 353.57 0.791
"359767" 2009-08-31 "Fixed Income Arbitrage" 0.461747823130399 25.3371428571429 -3.90963222886175 49.01 0.482
"359768" 2009-09-30 "Fixed Income Arbitrage" 0.283629903244617 24.9266666666667 -3.81227322427526 96.76 0.11
"359769" 2009-10-31 "Fixed Income Arbitrage" 0.5408968261047 24.2522727272727 1.84696335798612 94.64 0.085
"359770" 2009-11-30 "Fixed Income Arbitrage" 0.517382362448698 23.7835 -3.87255123534357 158.42 -0.161
"359771" 2009-12-31 "Fixed Income Arbitrage" 0.37609132551369 21.2395454545455 -1.69372336286898 158.19 -0.184
"359772" 2010-01-31 "Fixed Income Arbitrage" 0.393177553807922 20.6431578947368 4.187620028961 174.05 -0.282
"359773" 2010-02-28 "Fixed Income Arbitrage" 0.798715871758212 22.54 -1.23363497588735 204.83 -0.34
"359774" 2010-03-31 "Fixed Income Arbitrage" 0.388545427977867 17.7673913043478 -5.92774681739413 89.89 -0.417
"359775" 2010-04-30 "Fixed Income Arbitrage" 0.589345881285716 17.4242857142857 0.163761005555871 70.76 -0.458
"359776" 2010-05-31 "Fixed Income Arbitrage" 5.64225977032009 31.9295 9.90877416641916 221.3 0.106
"359777" 2010-06-30 "Fixed Income Arbitrage" 1.501286523749 29.9163636363636 3.56343437355585 190.92 -0.052
"359778" 2010-07-31 "Fixed Income Arbitrage" 0.399474568489784 25.5652380952381 -8.01893360657547 202.13 -0.355
"359779" 2010-08-31 "Fixed Income Arbitrage" 2.23470903286753 24.7459090909091 3.92300675837862 214.97 -0.38
"359780" 2010-09-30 "Fixed Income Arbitrage" 0.592082964361601 22.517619047619 -9.11400861849598 153.17 -0.597
"359781" 2010-10-31 "Fixed Income Arbitrage" 0.686745451164998 20.3733333333333 -3.64927229955378 298.32 -0.626
"359782" 2010-11-30 "Fixed Income Arbitrage" 1.8815936278023 20.0957142857143 2.34555638646209 163.66 -0.51
"359783" 2010-12-31 "Fixed Income Arbitrage" 0.614532905438879 17.5695454545455 -7.24832810806009 180.76 -0.539
"359784" 2011-01-31 "Fixed Income Arbitrage" 0.700251853454266 17.3155 -2.18831611684041 114.06 -0.612
"359785" 2011-02-28 "Fixed Income Arbitrage" 1.21709143523267 17.43 -3.33036970895577 84.82 -0.632
"359786" 2011-03-31 "Fixed Income Arbitrage" 2.76026987606634 20.7234782608696 1.23715733471831 81.91 -0.646
"359787" 2011-04-30 "Fixed Income Arbitrage" 1.55470582273985 16.244 -4.02232335149914 75.96 -0.812
"359788" 2011-05-31 "Fixed Income Arbitrage" 2.15788917112368 16.9114285714286 2.44941020581584 71.4 -0.799
"359789" 2011-06-30 "Fixed Income Arbitrage" 2.82227818829588 19.1531818181818 1.72928384394883 128.68 -0.677
"359790" 2011-07-31 "Fixed Income Arbitrage" 1.09842037287527 19.2275 1.88764571636335 320.02 -0.701
"359791" 2011-08-31 "Fixed Income Arbitrage" 7.97095499737537 35.0291304347826 7.26080238642508 152.92 -0.31
"359792" 2011-09-30 "Fixed Income Arbitrage" 5.18056278004024 36.53 8.8471661724008 106.29 -0.079
"359793" 2011-10-31 "Fixed Income Arbitrage" 1.1538137695801 32.8290476190476 -10.2558273290069 106.27 -0.279
"359794" 2011-11-30 "Fixed Income Arbitrage" 1.28973092255027 31.9419047619048 2.68562453174906 90.16 -0.225
"359795" 2011-12-31 "Fixed Income Arbitrage" 2.44730799685976 25.047619047619 0.169592538941285 193.99 -0.377
"359796" 2012-01-31 "Fixed Income Arbitrage" 2.32327192280549 20.228 -4.92975194381847 92.52 -0.686
"359797" 2012-02-29 "Fixed Income Arbitrage" 0.963415549907726 18.4205 -4.66002736736579 51.9 -0.801
"359798" 2012-03-31 "Fixed Income Arbitrage" 2.05209616583187 16.1672727272727 -1.02339226315141 82.22 -0.81
"359799" 2012-04-30 "Fixed Income Arbitrage" 1.57479129215615 17.823 1.37346409443213 111.81 -0.894
"359800" 2012-05-31 "Fixed Income Arbitrage" 3.18804374978567 21.0018181818182 8.99125264395193 108.36 -0.697
"359801" 2012-06-30 "Fixed Income Arbitrage" 1.83656499427745 21.1309523809524 -4.93111251692997 222.24 -0.827
"359802" 2012-07-31 "Fixed Income Arbitrage" 1.03207442854776 17.5652380952381 -1.20197521113266 109.48 -0.969
"359803" 2012-08-31 "Fixed Income Arbitrage" 1.32243169247381 15.6895652173913 -2.2900775566962 259.97 -1.03
"359804" 2012-09-30 "Fixed Income Arbitrage" 1.07741378032757 15.2847368421053 -2.52468715017416 217 -1.183
"359805" 2012-10-31 "Fixed Income Arbitrage" 1.42022579416132 16.2761904761905 0.761110907782208 141.64 -1.168
"359806" 2012-11-30 "Fixed Income Arbitrage" 1.55470582273985 16.7019047619048 -1.07343556236468 251.56 -1.263
"359807" 2012-12-31 "Fixed Income Arbitrage" 0.777467480186549 17.307 -1.74892606802165 249.99 -1.259
"359808" 2013-01-31 "Fixed Income Arbitrage" 0.830911271417707 13.5052380952381 -5.00306313036981 126.24 -1.275
"359809" 2013-02-28 "Fixed Income Arbitrage" 2.10449961124403 14.0726315789474 0.0203491226397388 234.74 -1.323
"359810" 2013-03-31 "Fixed Income Arbitrage" 1.12079770379908 13.0315 -2.08763290112299 154.03 -1.372
"359811" 2013-04-30 "Fixed Income Arbitrage" 1.46807938956258 13.9672727272727 -2.90160786049639 81.56 -1.459
"359812" 2013-05-31 "Fixed Income Arbitrage" 1.61334144920338 13.4936363636364 0.284932516517747 66.84 -1.206
"359813" 2013-06-30 "Fixed Income Arbitrage" 4.63734618048946 17.2715 2.60779532764059 122.13 -0.817
"359814" 2013-07-31 "Fixed Income Arbitrage" 0.734472640786298 13.9745454545455 -5.18747889850915 77.62 -1.063
"359815" 2013-08-31 "Fixed Income Arbitrage" 3.04114693639652 14.21 2.33269426021262 101.91 -0.899
"359816" 2013-09-30 "Fixed Income Arbitrage" 1.21709143523267 14.692 -4.81647108990193 156.8 -1.002
"359817" 2013-10-31 "Fixed Income Arbitrage" 0.696707755648446 15.4078260869565 -3.83423421555874 67.75 -1.219
"359818" 2013-11-30 "Fixed Income Arbitrage" 2.23470903286753 12.924 -1.59489911782689 93.59 -1.206
"359819" 2013-12-31 "Fixed Income Arbitrage" 1.45170522360196 14.192380952381 -2.00469902187637 130.03 -1.169
"359820" 2014-01-31 "Fixed Income Arbitrage" 2.351827065781 14.2409523809524 3.76944004132279 44.12 -1.178
"359821" 2014-02-28 "Fixed Income Arbitrage" 1.00853531744676 15.47 -4.81364516758673 71.2 -1.305
"359822" 2014-03-31 "Fixed Income Arbitrage" 2.05209616583187 14.8366666666667 0.0910827265130755 45.06 -1.286
"359823" 2014-04-30 "Fixed Income Arbitrage" 1.90463316237357 14.1980952380952 -0.8284972465072 35.13 -1.367
"359824" 2014-05-31 "Fixed Income Arbitrage" 1.53678440160073 12.4752380952381 -1.62595941796791 62.38 -1.451
"359825" 2014-06-30 "Fixed Income Arbitrage" 1.81435077546213 11.5414285714286 -1.6459458577039 43.97 -1.453
"359826" 2014-07-31 "Fixed Income Arbitrage" 3.83580622034274 12.2963636363636 1.66695824000596 87.58 -1.376
"359827" 2014-08-31 "Fixed Income Arbitrage" 2.62550578465595 13.4919047619048 -2.00279639024168 31.79 -1.429
"359828" 2014-09-30 "Fixed Income Arbitrage" 3.90130172761311 13.4666666666667 2.87529850951114 41.03 -1.222
"359829" 2014-10-31 "Fixed Income Arbitrage" 3.53601640629757 18.0586956521739 -0.570181016575534 103.08 -1.244
"359830" 2014-11-30 "Fixed Income Arbitrage" 2.07890890868872 13.4131578947368 -1.83860119946701 41.6 -1.277
"359831" 2014-12-31 "Fixed Income Arbitrage" 2.38180599179167 16.2922727272727 1.71457611022037 127.2 -1.126
"359832" 2015-01-31 "Fixed Income Arbitrage" 1.85885296074998 19.1195 1.87960029760094 82.5 -1.091
"359833" 2015-02-28 "Fixed Income Arbitrage" 2.44730799685976 15.9042105263158 -5.68243800285776 70.02 -1.172
"359834" 2015-03-31 "Fixed Income Arbitrage" 1.81435077546213 14.8127272727273 1.80769851234896 88.25 -1.183
"359835" 2015-04-30 "Fixed Income Arbitrage" 1.83656499427745 13.4947619047619 -2.15910487852235 39.66 -1.26
"359836" 2015-05-31 "Fixed Income Arbitrage" 2.23470903286753 13.3385 -0.051000899685106 86.03 -1.151
"359837" 2015-06-30 "Fixed Income Arbitrage" 3.36296982363696 14.3395454545455 2.45567515892423 122.02 -0.954
"359838" 2015-07-31 "Fixed Income Arbitrage" 2.26397586507164 14.3527272727273 -1.72797737744532 29.32 -1.068
"359839" 2015-08-31 "Fixed Income Arbitrage" 3.12152138319744 19.4280952380952 6.80639599819665 113.96 -0.684
"359840" 2015-09-30 "Fixed Income Arbitrage" 2.5308512036603 24.3771428571429 3.85965978498022 77.75 -0.655
"359841" 2015-10-31 "Fixed Income Arbitrage" 3.56531875732136 16.7895454545455 -7.83104350277701 46.01 -0.925
"359842" 2015-11-30 "Fixed Income Arbitrage" 5.18056278004024 16.21 0.668658690364607 61.99 -0.843
"359843" 2015-12-31 "Fixed Income Arbitrage" 1.28973092255027 18.0254545454545 1.86514730609177 59.74 -0.625
"359844" 2016-01-31 "Fixed Income Arbitrage" 1.79365225216488 23.7178947368421 6.05102015042152 94.57 -0.528
"359845" 2016-02-29 "Fixed Income Arbitrage" 1.99917114935789 22.517 0.960453930345974 65.74 -0.629
"359846" 2016-03-31 "Fixed Income Arbitrage" 0.848220883331047 15.8490909090909 -6.52441160464175 36.42 -0.791
"359847" 2016-04-30 "Fixed Income Arbitrage" 1.20409571720623 14.3004761904762 -1.37599370918831 45.03 -0.907
"359848" 2016-05-31 "Fixed Income Arbitrage" 1.81435077546213 14.8528571428571 -0.228453982413174 48.19 -0.961
"359849" 2016-06-30 "Fixed Income Arbitrage" 2.96743656518926 17.7745454545455 1.27695174944898 96.08 -0.902
"359850" 2016-07-31 "Fixed Income Arbitrage" 1.46807938956258 13.1585 -4.14697540389141 117.46 -1.071
"359851" 2016-08-31 "Fixed Income Arbitrage" 1.97117328398462 12.3995652173913 0.131491217269497 45.98 -1.054
"359852" 2016-09-30 "Fixed Income Arbitrage" 2.38180599179167 14.2195238095238 -0.357133718401143 34.93 -1.068
"359853" 2016-10-31 "Fixed Income Arbitrage" 1.72921378718187 14.5852380952381 2.01331081061503 95.82 -0.941
"359854" 2016-11-30 "Fixed Income Arbitrage" 3.71435629102974 15.2361904761905 -1.25180227118696 63.67 -0.981
"359855" 2016-12-31 "Fixed Income Arbitrage" 1.12079770379908 12.472380952381 -2.28551202653601 127.18 -1.023
"359856" 2017-01-31 "Fixed Income Arbitrage" 1.57479129215615 11.6085 -2.3517332783621 139.29 -1.084
"359857" 2017-02-28 "Fixed Income Arbitrage" 3.12152138319744 11.5305263157895 -2.58290127833975 114.25 -1.213
"359858" 2017-03-31 "Fixed Income Arbitrage" 3.53601640629757 11.8978260869565 -0.815304734488896 221.37 -1.239
"359859" 2017-04-30 "Fixed Income Arbitrage" 2.89329799706256 13.1363157894737 -1.32632748733607 224.35 -1.306
"359860" 2005-05-31 "Equity Market Neutral" 53.4465844947524 13.967619047619 -1.51605226575723 69.66 -0.501
"359861" 2005-06-30 "Equity Market Neutral" 9.50618556042308 11.8686363636364 -0.713260633816601 67.14 -0.521
"359862" 2005-07-31 "Equity Market Neutral" 0.285751422789527 11.049 -3.4254487022692 35.3 -0.586
"359863" 2005-08-31 "Equity Market Neutral" 0.801092939513668 12.9513043478261 -0.559013268359197 34.98 -0.496
"359864" 2005-09-30 "Equity Market Neutral" 6.30141041519427 12.6280952380952 -2.46960387744632 71.1 -0.368
"359865" 2005-10-31 "Equity Market Neutral" 10.6069721913868 14.937619047619 2.48580021138368 110.84 -0.332
"359866" 2005-11-30 "Equity Market Neutral" 2.551536073963 12.147619047619 -3.14369953429155 53.48 -0.329
"359867" 2005-12-31 "Equity Market Neutral" 1.57970734563367 11.26 -2.14087567767734 127.04 -0.33
"359868" 2006-01-31 "Equity Market Neutral" 0.288738152348969 12.036 -4.40770408061854 50.45 -0.468
"359869" 2006-02-28 "Equity Market Neutral" 32.9110740059355 12.4710526315789 0.286548879314409 57.41 -0.543
"359870" 2006-03-31 "Equity Market Neutral" 0.359355715886085 11.6939130434783 -1.95639241178173 31.92 -0.396
"359871" 2006-04-30 "Equity Market Neutral" 0.533683202322015 11.8473684210526 -2.86988912183565 71.12 -0.361
"359872" 2006-05-31 "Equity Market Neutral" 0.470745100751432 14.4545454545455 3.72350340472875 102.87 -0.229
"359873" 2006-06-30 "Equity Market Neutral" 4.56154856627965 16.9186363636364 0.174853998423903 136.32 -0.125
"359874" 2006-07-31 "Equity Market Neutral" 4.74862323227249 15.326 -0.552982194564272 85.5 -0.269
"359875" 2006-08-31 "Equity Market Neutral" 6.10956149318844 13.3517391304348 -2.38383162564524 38.02 -0.387
"359876" 2006-09-30 "Equity Market Neutral" 4.51893385712705 12.1845 -1.06676714215907 53.98 -0.334
"359877" 2006-10-31 "Equity Market Neutral" 0.96873243192955 11.3063636363636 -3.6085011446313 38.38 -0.48
"359878" 2006-11-30 "Equity Market Neutral" 0.243355388672848 10.817619047619 -2.26575380589012 110.48 -0.477
"359879" 2006-12-31 "Equity Market Neutral" 15.2536858492063 10.9645 -1.95249201809278 155.94 -0.467
"359880" 2007-01-31 "Equity Market Neutral" 6.6563319102611 11.0425 -1.12255641429032 110.31 -0.549
"359881" 2007-02-28 "Equity Market Neutral" 3.93155946370476 11.1552631578947 0.652699049213716 50.63 -0.514
"359882" 2007-03-31 "Equity Market Neutral" 0.682967317105824 15.1627272727273 -1.59288532245511 55.33 -0.477
"359883" 2007-04-30 "Equity Market Neutral" 0.515650651715299 12.933 -4.20550779596362 32.94 -0.458
"359884" 2007-05-31 "Equity Market Neutral" 5.89092980287837 13.2977272727273 -2.47239932566896 42.02 -0.375
"359885" 2007-06-30 "Equity Market Neutral" 3.17385730882162 14.947619047619 0.897474195529525 29.7 -0.139
"359886" 2007-07-31 "Equity Market Neutral" 0.684497562215636 17.2733333333333 2.28094810155021 21.01 0.097
"359887" 2007-08-31 "Equity Market Neutral" 0.374788472319385 25.0260869565217 0.269892087870112 65.25 0.808
"359888" 2007-09-30 "Equity Market Neutral" 0.38489527962628 22.1989473684211 -4.61012368843194 39.77 0.634
"359889" 2007-10-31 "Equity Market Neutral" 2.84921421886288 19.115652173913 -2.98578088806398 85.65 0.366
"359890" 2007-11-30 "Equity Market Neutral" 0.374836443765345 25.582380952381 4.24459580670146 70.77 1.261
"359891" 2007-12-31 "Equity Market Neutral" 0.475179940590419 21.651 1.37428908055038 127.28 0.905
"359892" 2008-01-31 "Equity Market Neutral" 0.257539238282526 25.8161904761905 7.70750055230259 224.7 0.763
"359893" 2008-02-29 "Equity Market Neutral" 0.368515993480003 25.456 0.735569913240126 142.87 0.922
"359894" 2008-03-31 "Equity Market Neutral" 23.8853985323332 27.1035 1.24742367198878 76 1.13
"359895" 2008-04-30 "Equity Market Neutral" 85.8101740001119 21.5627272727273 -4.98016213963656 80.74 1.045
"359896" 2008-05-31 "Equity Market Neutral" 0.277835109015735 18.3033333333333 -1.10922021911374 70.58 0.72
"359897" 2008-06-30 "Equity Market Neutral" 0.274934436543307 22.1104761904762 8.1008647686413 84.01 1.059
"359898" 2008-07-31 "Equity Market Neutral" 0.218364027818468 24.3213636363636 2.52687163591937 65.51 1.199
"359899" 2008-08-31 "Equity Market Neutral" 35.8788198088596 20.6957142857143 1.5975719598829 96.96 1.11
"359900" 2008-09-30 "Equity Market Neutral" 13.2855581824275 30.2385714285714 12.0771973395099 626.03 3.819
"359901" 2008-10-31 "Equity Market Neutral" 23.8014775237894 61.1773913043478 19.0451463622348 215.88 4.724
"359902" 2008-11-30 "Equity Market Neutral" 12.9040924766089 62.6394736842105 6.71917847572982 270.26 4.407
"359903" 2008-12-31 "Equity Market Neutral" 0.190727776176724 52.405 -3.05736421607165 208.04 3.313
"359904" 2009-01-31 "Equity Market Neutral" 57.2124193502882 44.683 8.8455444640773 174.89 3.032
"359905" 2009-02-28 "Equity Market Neutral" 5.31024122391651 45.5705263157895 10.4865484778148 204.86 2.924
"359906" 2009-03-31 "Equity Market Neutral" 0.34271488305362 44.7954545454545 -7.2387372929549 212.96 2.513
"359907" 2009-04-30 "Equity Market Neutral" 1.19844287524415 38.0638095238095 -10.9050242419425 130.17 2.101
"359908" 2009-05-31 "Equity Market Neutral" 0.252958838034691 31.978 -8.62002743484225 110.96 1.551
"359909" 2009-06-30 "Equity Market Neutral" 2.7840699324909 29.1404545454545 0.614018086523356 85.78 1.143
"359910" 2009-07-31 "Equity Market Neutral" 0.482284577091477 26.1627272727273 -8.3714711300682 353.57 0.791
"359911" 2009-08-31 "Equity Market Neutral" 8.88577061694014 25.3371428571429 -3.90963222886175 49.01 0.482
"359912" 2009-09-30 "Equity Market Neutral" 0.435844449604504 24.9266666666667 -3.81227322427526 96.76 0.11
"359913" 2009-10-31 "Equity Market Neutral" 0.626897343662625 24.2522727272727 1.84696335798612 94.64 0.085
"359914" 2009-11-30 "Equity Market Neutral" 0.465689145849234 23.7835 -3.87255123534357 158.42 -0.161
"359915" 2009-12-31 "Equity Market Neutral" 30.4345215457034 21.2395454545455 -1.69372336286898 158.19 -0.184
"359916" 2010-01-31 "Equity Market Neutral" 8.24025236720701 20.6431578947368 4.187620028961 174.05 -0.282
"359917" 2010-02-28 "Equity Market Neutral" 5.12662197389074 22.54 -1.23363497588735 204.83 -0.34
"359918" 2010-03-31 "Equity Market Neutral" 3.13501126250498 17.7673913043478 -5.92774681739413 89.89 -0.417
"359919" 2010-04-30 "Equity Market Neutral" 4.42472232498774 17.4242857142857 0.163761005555871 70.76 -0.458
"359920" 2010-05-31 "Equity Market Neutral" 5.88703447468855 31.9295 9.90877416641916 221.3 0.106
"359921" 2010-06-30 "Equity Market Neutral" 4.94846517763748 29.9163636363636 3.56343437355585 190.92 -0.052
"359922" 2010-07-31 "Equity Market Neutral" 0.361920465579407 25.5652380952381 -8.01893360657547 202.13 -0.355
"359923" 2010-08-31 "Equity Market Neutral" 8.93417413107941 24.7459090909091 3.92300675837862 214.97 -0.38
"359924" 2010-09-30 "Equity Market Neutral" 0.253037811703966 22.517619047619 -9.11400861849598 153.17 -0.597
"359925" 2010-10-31 "Equity Market Neutral" 1.02052292746669 20.3733333333333 -3.64927229955378 298.32 -0.626
"359926" 2010-11-30 "Equity Market Neutral" 15.0388422586995 20.0957142857143 2.34555638646209 163.66 -0.51
"359927" 2010-12-31 "Equity Market Neutral" 0.470657232581979 17.5695454545455 -7.24832810806009 180.76 -0.539
"359928" 2011-01-31 "Equity Market Neutral" 0.471799361772602 17.3155 -2.18831611684041 114.06 -0.612
"359929" 2011-02-28 "Equity Market Neutral" 0.553958452085563 17.43 -3.33036970895577 84.82 -0.632
"359930" 2011-03-31 "Equity Market Neutral" 0.480048920276897 20.7234782608696 1.23715733471831 81.91 -0.646
"359931" 2011-04-30 "Equity Market Neutral" 0.30505209967785 16.244 -4.02232335149914 75.96 -0.812
"359932" 2011-05-31 "Equity Market Neutral" 4.07937447773222 16.9114285714286 2.44941020581584 71.4 -0.799
"359933" 2011-06-30 "Equity Market Neutral" 1.56840411513535 19.1531818181818 1.72928384394883 128.68 -0.677
"359934" 2011-07-31 "Equity Market Neutral" 38.5152141534559 19.2275 1.88764571636335 320.02 -0.701
"359935" 2011-08-31 "Equity Market Neutral" 0.819262462322158 35.0291304347826 7.26080238642508 152.92 -0.31
"359936" 2011-09-30 "Equity Market Neutral" 162.788293636654 36.53 8.8471661724008 106.29 -0.079
"359937" 2011-10-31 "Equity Market Neutral" 0.312029125540263 32.8290476190476 -10.2558273290069 106.27 -0.279
"359938" 2011-11-30 "Equity Market Neutral" 10.7403765653733 31.9419047619048 2.68562453174906 90.16 -0.225
"359939" 2011-12-31 "Equity Market Neutral" 23.963483734224 25.047619047619 0.169592538941285 193.99 -0.377
"359940" 2012-01-31 "Equity Market Neutral" 0.367301155400696 20.228 -4.92975194381847 92.52 -0.686
"359941" 2012-02-29 "Equity Market Neutral" 1.15035883916615 18.4205 -4.66002736736579 51.9 -0.801
"359942" 2012-03-31 "Equity Market Neutral" 1.63770034584213 16.1672727272727 -1.02339226315141 82.22 -0.81
"359943" 2012-04-30 "Equity Market Neutral" 3.51100073807112 17.823 1.37346409443213 111.81 -0.894
"359944" 2012-05-31 "Equity Market Neutral" 95.0437651381005 21.0018181818182 8.99125264395193 108.36 -0.697
"359945" 2012-06-30 "Equity Market Neutral" 3.69100849039238 21.1309523809524 -4.93111251692997 222.24 -0.827
"359946" 2012-07-31 "Equity Market Neutral" 87.2846772896633 17.5652380952381 -1.20197521113266 109.48 -0.969
"359947" 2012-08-31 "Equity Market Neutral" 0.513766932673932 15.6895652173913 -2.2900775566962 259.97 -1.03
"359948" 2012-09-30 "Equity Market Neutral" 0.725955471594012 15.2847368421053 -2.52468715017416 217 -1.183
"359949" 2012-10-31 "Equity Market Neutral" 1.4165248146349 16.2761904761905 0.761110907782208 141.64 -1.168
"359950" 2012-11-30 "Equity Market Neutral" 0.729277546901503 16.7019047619048 -1.07343556236468 251.56 -1.263
"359951" 2012-12-31 "Equity Market Neutral" 0.841213776431005 17.307 -1.74892606802165 249.99 -1.259
"359952" 2013-01-31 "Equity Market Neutral" 0.364471419987488 13.5052380952381 -5.00306313036981 126.24 -1.275
"359953" 2013-02-28 "Equity Market Neutral" 8.37302177149966 14.0726315789474 0.0203491226397388 234.74 -1.323
"359954" 2013-03-31 "Equity Market Neutral" 2.60516028213056 13.0315 -2.08763290112299 154.03 -1.372
"359955" 2013-04-30 "Equity Market Neutral" 11.2811615070341 13.9672727272727 -2.90160786049639 81.56 -1.459
"359956" 2013-05-31 "Equity Market Neutral" 2.11077685657564 13.4936363636364 0.284932516517747 66.84 -1.206
"359957" 2013-06-30 "Equity Market Neutral" 0.349553547583768 17.2715 2.60779532764059 122.13 -0.817
"359958" 2013-07-31 "Equity Market Neutral" 0.587706098067804 13.9745454545455 -5.18747889850915 77.62 -1.063
"359959" 2013-08-31 "Equity Market Neutral" 0.934821512938697 14.21 2.33269426021262 101.91 -0.899
"359960" 2013-09-30 "Equity Market Neutral" 0.392190437858521 14.692 -4.81647108990193 156.8 -1.002
"359961" 2013-10-31 "Equity Market Neutral" 0.785079479222393 15.4078260869565 -3.83423421555874 67.75 -1.219
"359962" 2013-11-30 "Equity Market Neutral" 0.425223032490193 12.924 -1.59489911782689 93.59 -1.206
"359963" 2013-12-31 "Equity Market Neutral" 1.18981683159639 14.192380952381 -2.00469902187637 130.03 -1.169
"359964" 2014-01-31 "Equity Market Neutral" 4.45161745434362 14.2409523809524 3.76944004132279 44.12 -1.178
"359965" 2014-02-28 "Equity Market Neutral" 0.402479489019584 15.47 -4.81364516758673 71.2 -1.305
"359966" 2014-03-31 "Equity Market Neutral" 1.46164662656067 14.8366666666667 0.0910827265130755 45.06 -1.286
"359967" 2014-04-30 "Equity Market Neutral" 0.432447518988857 14.1980952380952 -0.8284972465072 35.13 -1.367
"359968" 2014-05-31 "Equity Market Neutral" 5.98384761181301 12.4752380952381 -1.62595941796791 62.38 -1.451
"359969" 2014-06-30 "Equity Market Neutral" 1.42406330745309 11.5414285714286 -1.6459458577039 43.97 -1.453
"359970" 2014-07-31 "Equity Market Neutral" 6.2652141652471 12.2963636363636 1.66695824000596 87.58 -1.376
"359971" 2014-08-31 "Equity Market Neutral" 3.23569471803968 13.4919047619048 -2.00279639024168 31.79 -1.429
"359972" 2014-09-30 "Equity Market Neutral" 30.1016461333729 13.4666666666667 2.87529850951114 41.03 -1.222
"359973" 2014-10-31 "Equity Market Neutral" 72.2753427325629 18.0586956521739 -0.570181016575534 103.08 -1.244
"359974" 2014-11-30 "Equity Market Neutral" 1.62570717501295 13.4131578947368 -1.83860119946701 41.6 -1.277
"359975" 2014-12-31 "Equity Market Neutral" 17.1164260225809 16.2922727272727 1.71457611022037 127.2 -1.126
"359976" 2015-01-31 "Equity Market Neutral" 150.05545296218 19.1195 1.87960029760094 82.5 -1.091
"359977" 2015-02-28 "Equity Market Neutral" 2.58872001144761 15.9042105263158 -5.68243800285776 70.02 -1.172
"359978" 2015-03-31 "Equity Market Neutral" 0.646951352765275 14.8127272727273 1.80769851234896 88.25 -1.183
"359979" 2015-04-30 "Equity Market Neutral" 0.637491205294652 13.4947619047619 -2.15910487852235 39.66 -1.26
"359980" 2015-05-31 "Equity Market Neutral" 0.849726047895863 13.3385 -0.051000899685106 86.03 -1.151
"359981" 2015-06-30 "Equity Market Neutral" 0.341477012497141 14.3395454545455 2.45567515892423 122.02 -0.954
"359982" 2015-07-31 "Equity Market Neutral" 134.352092405021 14.3527272727273 -1.72797737744532 29.32 -1.068
"359983" 2015-08-31 "Equity Market Neutral" 0.233157619768235 19.4280952380952 6.80639599819665 113.96 -0.684
"359984" 2015-09-30 "Equity Market Neutral" 122.620611862741 24.3771428571429 3.85965978498022 77.75 -0.655
"359985" 2015-10-31 "Equity Market Neutral" 9.54439099905832 16.7895454545455 -7.83104350277701 46.01 -0.925
"359986" 2015-11-30 "Equity Market Neutral" 89.9557030536128 16.21 0.668658690364607 61.99 -0.843
"359987" 2015-12-31 "Equity Market Neutral" 1.12878771805198 18.0254545454545 1.86514730609177 59.74 -0.625
"359988" 2016-01-31 "Equity Market Neutral" 1.26001551539637 23.7178947368421 6.05102015042152 94.57 -0.528
"359989" 2016-02-29 "Equity Market Neutral" 2.23219933192851 22.517 0.960453930345974 65.74 -0.629
"359990" 2016-03-31 "Equity Market Neutral" 0.288422583181054 15.8490909090909 -6.52441160464175 36.42 -0.791
"359991" 2016-04-30 "Equity Market Neutral" 0.343126593199373 14.3004761904762 -1.37599370918831 45.03 -0.907
"359992" 2016-05-31 "Equity Market Neutral" 9.5949793901721 14.8528571428571 -0.228453982413174 48.19 -0.961
"359993" 2016-06-30 "Equity Market Neutral" 8.20407167539138 17.7745454545455 1.27695174944898 96.08 -0.902
"359994" 2016-07-31 "Equity Market Neutral" 0.659898589786359 13.1585 -4.14697540389141 117.46 -1.071
"359995" 2016-08-31 "Equity Market Neutral" 16.084048776838 12.3995652173913 0.131491217269497 45.98 -1.054
"359996" 2016-09-30 "Equity Market Neutral" 0.439456313636923 14.2195238095238 -0.357133718401143 34.93 -1.068
"359997" 2016-10-31 "Equity Market Neutral" 61.599109698242 14.5852380952381 2.01331081061503 95.82 -0.941
"359998" 2016-11-30 "Equity Market Neutral" 4.91809641499334 15.2361904761905 -1.25180227118696 63.67 -0.981
"359999" 2016-12-31 "Equity Market Neutral" 8.27673398176286 12.472380952381 -2.28551202653601 127.18 -1.023
"360000" 2017-01-31 "Equity Market Neutral" 0.908552271751607 11.6085 -2.3517332783621 139.29 -1.084
"360001" 2017-02-28 "Equity Market Neutral" 5.99389060125499 11.5305263157895 -2.58290127833975 114.25 -1.213
"360002" 2017-03-31 "Equity Market Neutral" 0.573398207578341 11.8978260869565 -0.815304734488896 221.37 -1.239
"360003" 2009-01-31 "Global trading" 2.55491723918708 44.683 8.8455444640773 174.89 3.032
"360004" 2009-02-28 "Global trading" 1.32918977494835 45.5705263157895 10.4865484778148 204.86 2.924
"360005" 2009-03-31 "Global trading" 8.69602396833639 44.7954545454545 -7.2387372929549 212.96 2.513
"360006" 2009-04-30 "Global trading" 11.4859805942304 38.0638095238095 -10.9050242419425 130.17 2.101
"360007" 2009-05-31 "Global trading" 2.86030936049124 31.978 -8.62002743484225 110.96 1.551
"360008" 2009-06-30 "Global trading" 7.08056661555592 29.1404545454545 0.614018086523356 85.78 1.143
"360009" 2009-07-31 "Global trading" 6.39873385327962 26.1627272727273 -8.3714711300682 353.57 0.791
"360010" 2009-08-31 "Global trading" 2.19779604934668 25.3371428571429 -3.90963222886175 49.01 0.482
"360011" 2009-09-30 "Global trading" 0.948778728617111 24.9266666666667 -3.81227322427526 96.76 0.11
"360012" 2009-10-31 "Global trading" 32.8739250034371 24.2522727272727 1.84696335798612 94.64 0.085
"360013" 2009-11-30 "Global trading" 0.406002168475898 23.7835 -3.87255123534357 158.42 -0.161
"360014" 2009-12-31 "Global trading" 9.20412785201452 21.2395454545455 -1.69372336286898 158.19 -0.184
"360015" 2010-01-31 "Global trading" 22.3394346061824 20.6431578947368 4.187620028961 174.05 -0.282
"360016" 2010-02-28 "Global trading" 0.915303820525472 22.54 -1.23363497588735 204.83 -0.34
"360017" 2010-03-31 "Global trading" 0.520806962592093 17.7673913043478 -5.92774681739413 89.89 -0.417
"360018" 2010-04-30 "Global trading" 0.778028365271355 17.4242857142857 0.163761005555871 70.76 -0.458
"360019" 2010-05-31 "Global trading" 36.118068431822 31.9295 9.90877416641916 221.3 0.106
"360020" 2010-06-30 "Global trading" 3.11013957983685 29.9163636363636 3.56343437355585 190.92 -0.052
"360021" 2010-07-31 "Global trading" 12.0014007689393 25.5652380952381 -8.01893360657547 202.13 -0.355
"360022" 2010-08-31 "Global trading" 0.734904289680903 24.7459090909091 3.92300675837862 214.97 -0.38
"360023" 2010-09-30 "Global trading" 0.868182529812947 22.517619047619 -9.11400861849598 153.17 -0.597
"360024" 2010-10-31 "Global trading" 0.786991655611091 20.3733333333333 -3.64927229955378 298.32 -0.626
"360025" 2010-11-30 "Global trading" 3.28875603538346 20.0957142857143 2.34555638646209 163.66 -0.51
"360026" 2010-12-31 "Global trading" 0.71156243634643 17.5695454545455 -7.24832810806009 180.76 -0.539
"360027" 2011-01-31 "Global trading" 1649.29554208919 17.3155 -2.18831611684041 114.06 -0.612
"360028" 2011-02-28 "Global trading" 1.55404483323844 17.43 -3.33036970895577 84.82 -0.632
"360029" 2008-11-30 "Equity Market Neutral" 0.421120802975064 62.6394736842105 6.71917847572982 270.26 4.407
"360030" 2008-12-31 "Equity Market Neutral" 10.3522190751097 52.405 -3.05736421607165 208.04 3.313
"360031" 2009-01-31 "Equity Market Neutral" 6.43748839100846 44.683 8.8455444640773 174.89 3.032
"360032" 2009-02-28 "Equity Market Neutral" 0.831952095023711 45.5705263157895 10.4865484778148 204.86 2.924
"360033" 2009-03-31 "Equity Market Neutral" 0.553140544119109 44.7954545454545 -7.2387372929549 212.96 2.513
"360034" 2009-04-30 "Equity Market Neutral" 3.96726540801169 38.0638095238095 -10.9050242419425 130.17 2.101
"360035" 2009-05-31 "Equity Market Neutral" 5.77749545383221 31.978 -8.62002743484225 110.96 1.551
"360036" 2009-06-30 "Equity Market Neutral" 2.79912933042531 29.1404545454545 0.614018086523356 85.78 1.143
"360037" 2009-07-31 "Equity Market Neutral" 0.859120937335437 26.1627272727273 -8.3714711300682 353.57 0.791
"360038" 2009-08-31 "Equity Market Neutral" 367.392910195574 25.3371428571429 -3.90963222886175 49.01 0.482
"360039" 2009-09-30 "Equity Market Neutral" 4.45986059054208 24.9266666666667 -3.81227322427526 96.76 0.11
"360040" 2009-10-31 "Equity Market Neutral" 0.431664168704635 24.2522727272727 1.84696335798612 94.64 0.085
"360041" 2009-11-30 "Equity Market Neutral" 0.47432407255454 23.7835 -3.87255123534357 158.42 -0.161
"360042" 2009-12-31 "Equity Market Neutral" 18.2107235064243 21.2395454545455 -1.69372336286898 158.19 -0.184
"360043" 2010-01-31 "Equity Market Neutral" 69.5621283746456 20.6431578947368 4.187620028961 174.05 -0.282
"360044" 2010-02-28 "Equity Market Neutral" 0.656334231115395 22.54 -1.23363497588735 204.83 -0.34
"360045" 2010-03-31 "Equity Market Neutral" 0.393752073455045 17.7673913043478 -5.92774681739413 89.89 -0.417
"360046" 2010-04-30 "Equity Market Neutral" 9.69275767826925 17.4242857142857 0.163761005555871 70.76 -0.458
"360047" 2010-05-31 "Equity Market Neutral" 2.70356467399819 31.9295 9.90877416641916 221.3 0.106
"360048" 2010-06-30 "Equity Market Neutral" 0.29555899788312 29.9163636363636 3.56343437355585 190.92 -0.052
"360049" 2010-07-31 "Equity Market Neutral" 11.7594453794052 25.5652380952381 -8.01893360657547 202.13 -0.355
"360050" 2010-08-31 "Equity Market Neutral" 3.47405634067985 24.7459090909091 3.92300675837862 214.97 -0.38
"360051" 2010-09-30 "Equity Market Neutral" 0.461418312200154 22.517619047619 -9.11400861849598 153.17 -0.597
"360052" 2010-10-31 "Equity Market Neutral" 1.49779629979203 20.3733333333333 -3.64927229955378 298.32 -0.626
"360053" 2010-11-30 "Equity Market Neutral" 0.847729882054892 20.0957142857143 2.34555638646209 163.66 -0.51
"360054" 2010-12-31 "Equity Market Neutral" 5.62157072838982 17.5695454545455 -7.24832810806009 180.76 -0.539
"360055" 2011-01-31 "Equity Market Neutral" 1.48655623936259 17.3155 -2.18831611684041 114.06 -0.612
"360056" 2011-02-28 "Equity Market Neutral" 0.501179411369503 17.43 -3.33036970895577 84.82 -0.632
"360057" 2011-03-31 "Equity Market Neutral" 0.94202915073905 20.7234782608696 1.23715733471831 81.91 -0.646
"360058" 2011-04-30 "Equity Market Neutral" 0.997965690498256 16.244 -4.02232335149914 75.96 -0.812
"360059" 2011-05-31 "Equity Market Neutral" 1.1683166100372 16.9114285714286 2.44941020581584 71.4 -0.799
"360060" 2011-06-30 "Equity Market Neutral" 1.0595369524309 19.1531818181818 1.72928384394883 128.68 -0.677
"360061" 2011-07-31 "Equity Market Neutral" 8.76996342880287 19.2275 1.88764571636335 320.02 -0.701
"360062" 2011-08-31 "Equity Market Neutral" 0.681486642019518 35.0291304347826 7.26080238642508 152.92 -0.31
"360063" 2011-09-30 "Equity Market Neutral" 0.570748265710893 36.53 8.8471661724008 106.29 -0.079
"360064" 2008-09-30 "Long/Short Equity" 2.1032551321842 30.2385714285714 12.0771973395099 626.03 3.819
"360065" 2008-10-31 "Long/Short Equity" 4.68473108183678 61.1773913043478 19.0451463622348 215.88 4.724
"360066" 2008-11-30 "Long/Short Equity" 1.25877016682699 62.6394736842105 6.71917847572982 270.26 4.407
"360067" 2008-12-31 "Long/Short Equity" 5.67571573602329 52.405 -3.05736421607165 208.04 3.313
"360068" 2009-01-31 "Long/Short Equity" 0.461986026578009 44.683 8.8455444640773 174.89 3.032
"360069" 2009-02-28 "Long/Short Equity" 0.768829680957222 45.5705263157895 10.4865484778148 204.86 2.924
"360070" 2009-03-31 "Long/Short Equity" 2.07856336359659 44.7954545454545 -7.2387372929549 212.96 2.513
"360071" 2009-04-30 "Long/Short Equity" 7.41056503668002 38.0638095238095 -10.9050242419425 130.17 2.101
"360072" 2009-05-31 "Long/Short Equity" 1.09732533095219 31.978 -8.62002743484225 110.96 1.551
"360073" 2009-06-30 "Long/Short Equity" 1.5038345657636 29.1404545454545 0.614018086523356 85.78 1.143
"360074" 2009-07-31 "Long/Short Equity" 4.0826901888689 26.1627272727273 -8.3714711300682 353.57 0.791
"360075" 2009-08-31 "Long/Short Equity" 2.63481647002385 25.3371428571429 -3.90963222886175 49.01 0.482
"360076" 2009-09-30 "Long/Short Equity" 0.758116479531931 24.9266666666667 -3.81227322427526 96.76 0.11
"360077" 2009-10-31 "Long/Short Equity" 5.89956957898787 24.2522727272727 1.84696335798612 94.64 0.085
"360078" 2009-11-30 "Long/Short Equity" 0.368108775989314 23.7835 -3.87255123534357 158.42 -0.161
"360079" 2009-12-31 "Long/Short Equity" 0.39307291460337 21.2395454545455 -1.69372336286898 158.19 -0.184
"360080" 2010-01-31 "Long/Short Equity" 1.65217067725802 20.6431578947368 4.187620028961 174.05 -0.282
"360081" 2010-02-28 "Long/Short Equity" 0.425281270980385 22.54 -1.23363497588735 204.83 -0.34
"360082" 2010-03-31 "Long/Short Equity" 0.490552796686087 17.7673913043478 -5.92774681739413 89.89 -0.417
"360083" 2010-04-30 "Long/Short Equity" 1.23468306768416 17.4242857142857 0.163761005555871 70.76 -0.458
"360084" 2010-05-31 "Long/Short Equity" 9.69644561999851 31.9295 9.90877416641916 221.3 0.106
"360085" 2010-06-30 "Long/Short Equity" 2.28876104740151 29.9163636363636 3.56343437355585 190.92 -0.052
"360086" 2010-07-31 "Long/Short Equity" 0.640994129084627 25.5652380952381 -8.01893360657547 202.13 -0.355
"360087" 2010-08-31 "Long/Short Equity" 3.14324282213294 24.7459090909091 3.92300675837862 214.97 -0.38
"360088" 2010-09-30 "Long/Short Equity" 4.7876505746628 22.517619047619 -9.11400861849598 153.17 -0.597
"360089" 2010-10-31 "Long/Short Equity" 2.57822977732351 20.3733333333333 -3.64927229955378 298.32 -0.626
"360090" 2010-11-30 "Long/Short Equity" 1.49839683308581 20.0957142857143 2.34555638646209 163.66 -0.51
"360091" 2010-12-31 "Long/Short Equity" 1.63439293264524 17.5695454545455 -7.24832810806009 180.76 -0.539
"360092" 2011-01-31 "Long/Short Equity" 2.07033219013825 17.3155 -2.18831611684041 114.06 -0.612
"360093" 2011-02-28 "Long/Short Equity" 6.35077416885678 17.43 -3.33036970895577 84.82 -0.632
"360094" 2011-03-31 "Long/Short Equity" 0.94687463110165 20.7234782608696 1.23715733471831 81.91 -0.646
"360095" 2011-04-30 "Long/Short Equity" 0.710153549175061 16.244 -4.02232335149914 75.96 -0.812
"360096" 2011-05-31 "Long/Short Equity" 4.05715131832345 16.9114285714286 2.44941020581584 71.4 -0.799
"360097" 2011-06-30 "Long/Short Equity" 2.90180393703787 19.1531818181818 1.72928384394883 128.68 -0.677
"360098" 2011-07-31 "Long/Short Equity" 2.97399785903178 19.2275 1.88764571636335 320.02 -0.701
"360099" 2008-09-30 "Fixed Income Arbitrage" 0.379531416566961 30.2385714285714 12.0771973395099 626.03 3.819
"360100" 2008-10-31 "Fixed Income Arbitrage" 44.9822728542669 61.1773913043478 19.0451463622348 215.88 4.724
"360101" 2008-11-30 "Fixed Income Arbitrage" 86.5271116426219 62.6394736842105 6.71917847572982 270.26 4.407
"360102" 2008-12-31 "Fixed Income Arbitrage" 0.159470300857711 52.405 -3.05736421607165 208.04 3.313
"360103" 2009-01-31 "Fixed Income Arbitrage" 39.8165176879377 44.683 8.8455444640773 174.89 3.032
"360104" 2009-02-28 "Fixed Income Arbitrage" 94.6256854489856 45.5705263157895 10.4865484778148 204.86 2.924
"360105" 2009-03-31 "Fixed Income Arbitrage" 25.9632541060644 44.7954545454545 -7.2387372929549 212.96 2.513
"360106" 2009-04-30 "Fixed Income Arbitrage" 0.304393194409203 38.0638095238095 -10.9050242419425 130.17 2.101
"360107" 2009-05-31 "Fixed Income Arbitrage" 0.575458380892877 31.978 -8.62002743484225 110.96 1.551
"360108" 2009-06-30 "Fixed Income Arbitrage" 0.861098455312886 29.1404545454545 0.614018086523356 85.78 1.143
"360109" 2009-07-31 "Fixed Income Arbitrage" 0.150269305035103 26.1627272727273 -8.3714711300682 353.57 0.791
"360110" 2009-08-31 "Fixed Income Arbitrage" 0.652155844653619 25.3371428571429 -3.90963222886175 49.01 0.482
"360111" 2009-09-30 "Fixed Income Arbitrage" 0.498798003165697 24.9266666666667 -3.81227322427526 96.76 0.11
"360112" 2009-10-31 "Fixed Income Arbitrage" 0.210751981911823 24.2522727272727 1.84696335798612 94.64 0.085
"360113" 2009-11-30 "Fixed Income Arbitrage" 18.2609492687796 23.7835 -3.87255123534357 158.42 -0.161
"360114" 2009-12-31 "Fixed Income Arbitrage" 0.379531416566961 21.2395454545455 -1.69372336286898 158.19 -0.184
"360115" 2010-01-31 "Fixed Income Arbitrage" 0.30026445240855 20.6431578947368 4.187620028961 174.05 -0.282
"360116" 2010-02-28 "Fixed Income Arbitrage" 1.57479129215615 22.54 -1.23363497588735 204.83 -0.34
"360117" 2010-03-31 "Fixed Income Arbitrage" 0.652155844653619 17.7673913043478 -5.92774681739413 89.89 -0.417
"360118" 2010-04-30 "Fixed Income Arbitrage" 0.276031794333637 17.4242857142857 0.163761005555871 70.76 -0.458
"360119" 2010-05-31 "Fixed Income Arbitrage" 25.8778581296907 31.9295 9.90877416641916 221.3 0.106
"360120" 2010-06-30 "Fixed Income Arbitrage" 1.40256146678132 29.9163636363636 3.56343437355585 190.92 -0.052
"360121" 2010-07-31 "Fixed Income Arbitrage" 0.68351588722279 25.5652380952381 -8.01893360657547 202.13 -0.355
"360122" 2010-08-31 "Fixed Income Arbitrage" 0.416463520180895 24.7459090909091 3.92300675837862 214.97 -0.38
"360123" 2010-09-30 "Fixed Income Arbitrage" 0.599395568211806 22.517619047619 -9.11400861849598 153.17 -0.597
"360124" 2010-10-31 "Fixed Income Arbitrage" 10.144506368596 20.3733333333333 -3.64927229955378 298.32 -0.626
"360125" 2010-11-30 "Fixed Income Arbitrage" 1.99917114935789 20.0957142857143 2.34555638646209 163.66 -0.51
"360126" 2010-12-31 "Fixed Income Arbitrage" 0.553073548244022 17.5695454545455 -7.24832810806009 180.76 -0.539
"360127" 2008-09-30 "Fixed Income Arbitrage" 0.379531416566961 30.2385714285714 12.0771973395099 626.03 3.819
"360128" 2008-10-31 "Fixed Income Arbitrage" 44.9822728542669 61.1773913043478 19.0451463622348 215.88 4.724
"360129" 2008-11-30 "Fixed Income Arbitrage" 86.5271116426219 62.6394736842105 6.71917847572982 270.26 4.407
"360130" 2008-12-31 "Fixed Income Arbitrage" 0.159470300857711 52.405 -3.05736421607165 208.04 3.313
"360131" 2009-01-31 "Fixed Income Arbitrage" 39.8165176879377 44.683 8.8455444640773 174.89 3.032
"360132" 2009-02-28 "Fixed Income Arbitrage" 94.6256854489856 45.5705263157895 10.4865484778148 204.86 2.924
"360133" 2009-03-31 "Fixed Income Arbitrage" 25.9632541060644 44.7954545454545 -7.2387372929549 212.96 2.513
"360134" 2009-04-30 "Fixed Income Arbitrage" 0.304393194409203 38.0638095238095 -10.9050242419425 130.17 2.101
"360135" 2009-05-31 "Fixed Income Arbitrage" 0.575458380892877 31.978 -8.62002743484225 110.96 1.551
"360136" 2009-06-30 "Fixed Income Arbitrage" 0.861098455312886 29.1404545454545 0.614018086523356 85.78 1.143
"360137" 2009-07-31 "Fixed Income Arbitrage" 0.150269305035103 26.1627272727273 -8.3714711300682 353.57 0.791
"360138" 2009-08-31 "Fixed Income Arbitrage" 0.652155844653619 25.3371428571429 -3.90963222886175 49.01 0.482
"360139" 2009-09-30 "Fixed Income Arbitrage" 0.498798003165697 24.9266666666667 -3.81227322427526 96.76 0.11
"360140" 2009-10-31 "Fixed Income Arbitrage" 0.210751981911823 24.2522727272727 1.84696335798612 94.64 0.085
"360141" 2009-11-30 "Fixed Income Arbitrage" 18.2609492687796 23.7835 -3.87255123534357 158.42 -0.161
"360142" 2009-12-31 "Fixed Income Arbitrage" 0.379531416566961 21.2395454545455 -1.69372336286898 158.19 -0.184
"360143" 2010-01-31 "Fixed Income Arbitrage" 0.30026445240855 20.6431578947368 4.187620028961 174.05 -0.282
"360144" 2010-02-28 "Fixed Income Arbitrage" 1.57479129215615 22.54 -1.23363497588735 204.83 -0.34
"360145" 2010-03-31 "Fixed Income Arbitrage" 0.652155844653619 17.7673913043478 -5.92774681739413 89.89 -0.417
"360146" 2010-04-30 "Fixed Income Arbitrage" 0.276031794333637 17.4242857142857 0.163761005555871 70.76 -0.458
"360147" 2010-05-31 "Fixed Income Arbitrage" 25.8778581296907 31.9295 9.90877416641916 221.3 0.106
"360148" 2010-06-30 "Fixed Income Arbitrage" 1.40256146678132 29.9163636363636 3.56343437355585 190.92 -0.052
"360149" 2010-07-31 "Fixed Income Arbitrage" 0.68351588722279 25.5652380952381 -8.01893360657547 202.13 -0.355
"360150" 2010-08-31 "Fixed Income Arbitrage" 0.416463520180895 24.7459090909091 3.92300675837862 214.97 -0.38
"360151" 2010-09-30 "Fixed Income Arbitrage" 0.599395568211806 22.517619047619 -9.11400861849598 153.17 -0.597
"360152" 2010-10-31 "Fixed Income Arbitrage" 10.144506368596 20.3733333333333 -3.64927229955378 298.32 -0.626
"360153" 2010-11-30 "Fixed Income Arbitrage" 1.99917114935789 20.0957142857143 2.34555638646209 163.66 -0.51
"360154" 2010-12-31 "Fixed Income Arbitrage" 0.553073548244022 17.5695454545455 -7.24832810806009 180.76 -0.539
"360155" 2007-07-31 "Long/Short Equity" 1.22195236631311 17.2733333333333 2.28094810155021 21.01 0.097
"360156" 2007-08-31 "Long/Short Equity" 3.25328996399765 25.0260869565217 0.269892087870112 65.25 0.808
"360157" 2007-09-30 "Long/Short Equity" 0.831395031436368 22.1989473684211 -4.61012368843194 39.77 0.634
"360158" 2007-10-31 "Long/Short Equity" 0.311366219449747 19.115652173913 -2.98578088806398 85.65 0.366
"360159" 2007-11-30 "Long/Short Equity" 11.3822281802393 25.582380952381 4.24459580670146 70.77 1.261
"360160" 2007-12-31 "Long/Short Equity" 1.26330079357936 21.651 1.37428908055038 127.28 0.905
"360161" 2008-01-31 "Long/Short Equity" 26.642510049016 25.8161904761905 7.70750055230259 224.7 0.763
"360162" 2008-02-29 "Long/Short Equity" 3.10996893208073 25.456 0.735569913240126 142.87 0.922
"360163" 2008-03-31 "Long/Short Equity" 5.83079760339432 27.1035 1.24742367198878 76 1.13
"360164" 2008-04-30 "Long/Short Equity" 1.79077433582736 21.5627272727273 -4.98016213963656 80.74 1.045
"360165" 2008-05-31 "Long/Short Equity" 3.9569890211372 18.3033333333333 -1.10922021911374 70.58 0.72
"360166" 2008-06-30 "Long/Short Equity" 2.34896174703601 22.1104761904762 8.1008647686413 84.01 1.059
"360167" 2008-07-31 "Long/Short Equity" 4.05715131832345 24.3213636363636 2.52687163591937 65.51 1.199
"360168" 2008-08-31 "Long/Short Equity" 5.2500908190012 20.6957142857143 1.5975719598829 96.96 1.11
"360169" 2008-09-30 "Long/Short Equity" 0.158413615258264 30.2385714285714 12.0771973395099 626.03 3.819
"360170" 2008-10-31 "Long/Short Equity" 0.260642407661326 61.1773913043478 19.0451463622348 215.88 4.724
"360171" 2008-11-30 "Long/Short Equity" 4.17087286079212 62.6394736842105 6.71917847572982 270.26 4.407
"360172" 2008-12-31 "Long/Short Equity" 1.48169763749184 52.405 -3.05736421607165 208.04 3.313
"360173" 2009-01-31 "Long/Short Equity" 0.575747839088012 44.683 8.8455444640773 174.89 3.032
"360174" 2009-02-28 "Long/Short Equity" 0.645881352635032 45.5705263157895 10.4865484778148 204.86 2.924
"360175" 2009-03-31 "Long/Short Equity" 1.59684232934281 44.7954545454545 -7.2387372929549 212.96 2.513
"360176" 2009-04-30 "Long/Short Equity" 19.1410109555296 38.0638095238095 -10.9050242419425 130.17 2.101
"360177" 2009-05-31 "Long/Short Equity" 0.294470394156346 31.978 -8.62002743484225 110.96 1.551
"360178" 2009-06-30 "Long/Short Equity" 1.06770625458964 29.1404545454545 0.614018086523356 85.78 1.143
"360179" 2009-07-31 "Long/Short Equity" 0.356574911387933 26.1627272727273 -8.3714711300682 353.57 0.791
"360180" 2009-08-31 "Long/Short Equity" 0.550021704754305 25.3371428571429 -3.90963222886175 49.01 0.482
"360181" 2009-09-30 "Long/Short Equity" 1.46537206151238 24.9266666666667 -3.81227322427526 96.76 0.11
"360182" 2009-10-31 "Long/Short Equity" 0.814637732668286 24.2522727272727 1.84696335798612 94.64 0.085
"360183" 2009-11-30 "Long/Short Equity" 0.551754779704752 23.7835 -3.87255123534357 158.42 -0.161
"360184" 2009-12-31 "Long/Short Equity" 0.457003472669462 21.2395454545455 -1.69372336286898 158.19 -0.184
"360185" 2010-01-31 "Long/Short Equity" 2.52896643000075 20.6431578947368 4.187620028961 174.05 -0.282
"360186" 2010-02-28 "Long/Short Equity" 3.22877596051265 22.54 -1.23363497588735 204.83 -0.34
"360187" 2010-03-31 "Long/Short Equity" 2.00085860989279 17.7673913043478 -5.92774681739413 89.89 -0.417
"360188" 2010-04-30 "Long/Short Equity" 2.36612477656242 17.4242857142857 0.163761005555871 70.76 -0.458
"360189" 2010-05-31 "Long/Short Equity" 11.3822281802393 31.9295 9.90877416641916 221.3 0.106
"360190" 2010-06-30 "Long/Short Equity" 1.94180153758758 29.9163636363636 3.56343437355585 190.92 -0.052
"360191" 2010-07-31 "Long/Short Equity" 20.0104460566775 25.5652380952381 -8.01893360657547 202.13 -0.355
"360192" 2010-08-31 "Long/Short Equity" 0.745791106466151 24.7459090909091 3.92300675837862 214.97 -0.38
"360193" 2010-09-30 "Long/Short Equity" 4.05715131832345 22.517619047619 -9.11400861849598 153.17 -0.597
"360194" 2010-10-31 "Long/Short Equity" 0.557909854473818 20.3733333333333 -3.64927229955378 298.32 -0.626
"360195" 2010-11-30 "Long/Short Equity" 1.38919126420711 20.0957142857143 2.34555638646209 163.66 -0.51
"360196" 2010-12-31 "Long/Short Equity" 0.555190963482902 17.5695454545455 -7.24832810806009 180.76 -0.539
"360197" 2011-01-31 "Long/Short Equity" 0.998245877671675 17.3155 -2.18831611684041 114.06 -0.612
"360198" 2011-02-28 "Long/Short Equity" 0.50892263851243 17.43 -3.33036970895577 84.82 -0.632
"360199" 2011-03-31 "Long/Short Equity" 1.13858562445019 20.7234782608696 1.23715733471831 81.91 -0.646
"360200" 2011-04-30 "Long/Short Equity" 0.814637732668286 16.244 -4.02232335149914 75.96 -0.812
"360201" 2011-05-31 "Long/Short Equity" 0.747418660987671 16.9114285714286 2.44941020581584 71.4 -0.799
"360202" 2011-06-30 "Long/Short Equity" 0.482201329949861 19.1531818181818 1.72928384394883 128.68 -0.677
"360203" 2011-07-31 "Long/Short Equity" 1.62176189263034 19.2275 1.88764571636335 320.02 -0.701
"360204" 2011-08-31 "Long/Short Equity" 56.7112735326332 35.0291304347826 7.26080238642508 152.92 -0.31
"360205" 2011-09-30 "Long/Short Equity" 35.1192755223357 36.53 8.8471661724008 106.29 -0.079
"360206" 2011-10-31 "Long/Short Equity" 0.373292440486722 32.8290476190476 -10.2558273290069 106.27 -0.279
"360207" 2011-11-30 "Long/Short Equity" 8.00677381969945 31.9419047619048 2.68562453174906 90.16 -0.225
"360208" 2011-12-31 "Long/Short Equity" 2.12726803194559 25.047619047619 0.169592538941285 193.99 -0.377
"360209" 2012-01-31 "Long/Short Equity" 0.565758143200733 20.228 -4.92975194381847 92.52 -0.686
"360210" 2012-02-29 "Long/Short Equity" 0.753205686517244 18.4205 -4.66002736736579 51.9 -0.801
"360211" 2012-03-31 "Long/Short Equity" 1.97962033488865 16.1672727272727 -1.02339226315141 82.22 -0.81
"360212" 2012-04-30 "Long/Short Equity" 2.17293685742505 17.823 1.37346409443213 111.81 -0.894
"360213" 2012-05-31 "Long/Short Equity" 3.28798211697632 21.0018181818182 8.99125264395193 108.36 -0.697
"360214" 2012-06-30 "Long/Short Equity" 0.941829516528281 21.1309523809524 -4.93111251692997 222.24 -0.827
"360215" 2012-07-31 "Long/Short Equity" 0.649502883306877 17.5652380952381 -1.20197521113266 109.48 -0.969
"360216" 2012-08-31 "Long/Short Equity" 1.17552612514951 15.6895652173913 -2.2900775566962 259.97 -1.03
"360217" 2012-09-30 "Long/Short Equity" 0.586014491148838 15.2847368421053 -2.52468715017416 217 -1.183
"360218" 2012-10-31 "Long/Short Equity" 3.86387559722032 16.2761904761905 0.761110907782208 141.64 -1.168
"360219" 2012-11-30 "Long/Short Equity" 3.90134733750014 16.7019047619048 -1.07343556236468 251.56 -1.263
"360220" 2012-12-31 "Long/Short Equity" 1.04275668500884 17.307 -1.74892606802165 249.99 -1.259
"360221" 2013-01-31 "Long/Short Equity" 2.99459139922495 13.5052380952381 -5.00306313036981 126.24 -1.275
"360222" 2013-02-28 "Long/Short Equity" 2.98419890984305 14.0726315789474 0.0203491226397388 234.74 -1.323
"360223" 2013-03-31 "Long/Short Equity" 0.761513125261821 13.0315 -2.08763290112299 154.03 -1.372
"360224" 2013-04-30 "Long/Short Equity" 3.08824571187562 13.9672727272727 -2.90160786049639 81.56 -1.459
"360225" 2013-05-31 "Long/Short Equity" 0.523967084030468 13.4936363636364 0.284932516517747 66.84 -1.206
"360226" 2013-06-30 "Long/Short Equity" 1.51164072219029 17.2715 2.60779532764059 122.13 -0.817
"360227" 2013-07-31 "Long/Short Equity" 0.742629344337953 13.9745454545455 -5.18747889850915 77.62 -1.063
"360228" 2013-08-31 "Long/Short Equity" 2.53873462155282 14.21 2.33269426021262 101.91 -0.899
"360229" 2013-09-30 "Long/Short Equity" 0.50960982004152 14.692 -4.81647108990193 156.8 -1.002
"360230" 2013-10-31 "Long/Short Equity" 0.828460860698639 15.4078260869565 -3.83423421555874 67.75 -1.219
"360231" 2013-11-30 "Long/Short Equity" 0.822221141991732 12.924 -1.59489911782689 93.59 -1.206
"360232" 2013-12-31 "Long/Short Equity" 2.34896174703601 14.192380952381 -2.00469902187637 130.03 -1.169
"360233" 2014-01-31 "Long/Short Equity" 2.29754642133686 14.2409523809524 3.76944004132279 44.12 -1.178
"360234" 2014-02-28 "Long/Short Equity" 0.423265150171435 15.47 -4.81364516758673 71.2 -1.305
"360235" 2014-03-31 "Long/Short Equity" 7.60310099783388 14.8366666666667 0.0910827265130755 45.06 -1.286
"360236" 2014-04-30 "Long/Short Equity" 44.7854393536521 14.1980952380952 -0.8284972465072 35.13 -1.367
"360237" 2014-05-31 "Long/Short Equity" 4.48890852025811 12.4752380952381 -1.62595941796791 62.38 -1.451
"360238" 2014-06-30 "Long/Short Equity" 0.441659194926072 11.5414285714286 -1.6459458577039 43.97 -1.453
"360239" 2014-07-31 "Long/Short Equity" 1.60913744680244 12.2963636363636 1.66695824000596 87.58 -1.376
"360240" 2014-08-31 "Long/Short Equity" 6.5866439507343 13.4919047619048 -2.00279639024168 31.79 -1.429
"360241" 2014-09-30 "Long/Short Equity" 24.9803813490741 13.4666666666667 2.87529850951114 41.03 -1.222
"360242" 2014-10-31 "Long/Short Equity" 3.88901753773566 18.0586956521739 -0.570181016575534 103.08 -1.244
"360243" 2014-11-30 "Long/Short Equity" 0.652142250629402 13.4131578947368 -1.83860119946701 41.6 -1.277
"360244" 2014-12-31 "Long/Short Equity" 0.77855810960574 16.2922727272727 1.71457611022037 127.2 -1.126
"360245" 2015-01-31 "Long/Short Equity" 7.43389448187714 19.1195 1.87960029760094 82.5 -1.091
"360246" 2015-02-28 "Long/Short Equity" 0.57849339707129 15.9042105263158 -5.68243800285776 70.02 -1.172
"360247" 2015-03-31 "Long/Short Equity" 2.89074747352641 14.8127272727273 1.80769851234896 88.25 -1.183
"360248" 2015-04-30 "Long/Short Equity" 1.15850987927675 13.4947619047619 -2.15910487852235 39.66 -1.26
"360249" 2015-05-31 "Long/Short Equity" 3.54979657020555 13.3385 -0.051000899685106 86.03 -1.151
"360250" 2015-06-30 "Long/Short Equity" 0.831395031436368 14.3395454545455 2.45567515892423 122.02 -0.954
"360251" 2015-07-31 "Long/Short Equity" 9.41725696447518 14.3527272727273 -1.72797737744532 29.32 -1.068
"360252" 2015-08-31 "Long/Short Equity" 0.594361329562232 19.4280952380952 6.80639599819665 113.96 -0.684
"360253" 2015-09-30 "Long/Short Equity" 2.11109072235114 24.3771428571429 3.85965978498022 77.75 -0.655
"360254" 2015-10-31 "Long/Short Equity" 0.361678433865864 16.7895454545455 -7.83104350277701 46.01 -0.925
"360255" 2015-11-30 "Long/Short Equity" 0.94687463110165 16.21 0.668658690364607 61.99 -0.843
"360256" 2015-12-31 "Long/Short Equity" 3.40755233839349 18.0254545454545 1.86514730609177 59.74 -0.625
"360257" 2016-01-31 "Long/Short Equity" 5.28364799083289 23.7178947368421 6.05102015042152 94.57 -0.528
"360258" 2016-02-29 "Long/Short Equity" 0.471233340729199 22.517 0.960453930345974 65.74 -0.629
"360259" 2016-03-31 "Long/Short Equity" 2.68493639378032 15.8490909090909 -6.52441160464175 36.42 -0.791
"360260" 2016-04-30 "Long/Short Equity" 1.33609454952445 14.3004761904762 -1.37599370918831 45.03 -0.907
"360261" 2016-05-31 "Long/Short Equity" 3.45329312650904 14.8528571428571 -0.228453982413174 48.19 -0.961
"360262" 2016-06-30 "Long/Short Equity" 1.91848804703988 17.7745454545455 1.27695174944898 96.08 -0.902
"360263" 2016-07-31 "Long/Short Equity" 3.86387559722032 13.1585 -4.14697540389141 117.46 -1.071
"360264" 2016-08-31 "Long/Short Equity" 6.65234280226293 12.3995652173913 0.131491217269497 45.98 -1.054
"360265" 2016-09-30 "Long/Short Equity" 2.27217020189883 14.2195238095238 -0.357133718401143 34.93 -1.068
"360266" 2016-10-31 "Long/Short Equity" 2.5577171751471 14.5852380952381 2.01331081061503 95.82 -0.941
"360267" 2016-11-30 "Long/Short Equity" 1.06138612534484 15.2361904761905 -1.25180227118696 63.67 -0.981
"360268" 2016-12-31 "Long/Short Equity" 1.67247785141759 12.472380952381 -2.28551202653601 127.18 -1.023
"360269" 2017-01-31 "Long/Short Equity" 1.04275668500884 11.6085 -2.3517332783621 139.29 -1.084
"360270" 2017-02-28 "Long/Short Equity" 3.97591708453563 11.5305263157895 -2.58290127833975 114.25 -1.213
"360271" 2017-03-31 "Long/Short Equity" 1.63439293264524 11.8978260869565 -0.815304734488896 221.37 -1.239
"360272" 2017-04-30 "Long/Short Equity" 0.693765098357895 13.1363157894737 -1.32632748733607 224.35 -1.306
"360273" 2009-03-31 "Fund of Funds" 1.69875434646343 44.7954545454545 -7.2387372929549 212.96 2.513
"360274" 2009-04-30 "Fund of Funds" 1.57282854427636 38.0638095238095 -10.9050242419425 130.17 2.101
"360275" 2009-05-31 "Fund of Funds" 0.649030310012776 31.978 -8.62002743484225 110.96 1.551
"360276" 2009-06-30 "Fund of Funds" 3.34647452534085 29.1404545454545 0.614018086523356 85.78 1.143
"360277" 2009-07-31 "Fund of Funds" 0.939695670472767 26.1627272727273 -8.3714711300682 353.57 0.791
"360278" 2009-08-31 "Fund of Funds" 1.8197176535945 25.3371428571429 -3.90963222886175 49.01 0.482
"360279" 2009-09-30 "Fund of Funds" 0.983524514756187 24.9266666666667 -3.81227322427526 96.76 0.11
"360280" 2009-10-31 "Fund of Funds" 3.30355849471704 24.2522727272727 1.84696335798612 94.64 0.085
"360281" 2009-11-30 "Fund of Funds" 1.49077608750896 23.7835 -3.87255123534357 158.42 -0.161
"360282" 2009-12-31 "Fund of Funds" 2.93378144025891 21.2395454545455 -1.69372336286898 158.19 -0.184
"360283" 2010-01-31 "Fund of Funds" 2.73302633823375 20.6431578947368 4.187620028961 174.05 -0.282
"360284" 2010-02-28 "Fund of Funds" 1.60185461579699 22.54 -1.23363497588735 204.83 -0.34
"360285" 2010-03-31 "Fund of Funds" 0.767662376764212 17.7673913043478 -5.92774681739413 89.89 -0.417
"360286" 2010-04-30 "Fund of Funds" 1.37611588396467 17.4242857142857 0.163761005555871 70.76 -0.458
"360287" 2010-05-31 "Fund of Funds" 23.1038881550861 31.9295 9.90877416641916 221.3 0.106
"360288" 2010-06-30 "Fund of Funds" 4.50652229960123 29.9163636363636 3.56343437355585 190.92 -0.052
"360289" 2010-07-31 "Fund of Funds" 1.54617312988875 25.5652380952381 -8.01893360657547 202.13 -0.355
"360290" 2010-08-31 "Fund of Funds" 2.93807561347895 24.7459090909091 3.92300675837862 214.97 -0.38
"360291" 2010-09-30 "Fund of Funds" 1.03350963515979 22.517619047619 -9.11400861849598 153.17 -0.597
"360292" 2010-10-31 "Fund of Funds" 1.50291718258713 20.3733333333333 -3.64927229955378 298.32 -0.626
"360293" 2010-11-30 "Fund of Funds" 3.77684526693255 20.0957142857143 2.34555638646209 163.66 -0.51
"360294" 2010-12-31 "Fund of Funds" 0.639143395940884 17.5695454545455 -7.24832810806009 180.76 -0.539
"360295" 2011-01-31 "Fund of Funds" 5.38785430994064 17.3155 -2.18831611684041 114.06 -0.612
"360296" 2011-02-28 "Fund of Funds" 3.50493772439944 17.43 -3.33036970895577 84.82 -0.632
"360297" 2011-03-31 "Fund of Funds" 8.81624251353994 20.7234782608696 1.23715733471831 81.91 -0.646
"360298" 2011-04-30 "Fund of Funds" 2.6745212701394 16.244 -4.02232335149914 75.96 -0.812
"360299" 2003-10-31 "Long/Short Equity" 105.283489573906 18.0234782608696 -5.83373000997097 73.24 -0.135
"360300" 2003-11-30 "Long/Short Equity" 2.1032551321842 17.4010526315789 -1.38276755025153 118.51 -0.189
"360301" 2003-12-31 "Long/Short Equity" 0.231727147149925 16.8263636363636 -6.17805595997619 68.15 -0.176
"360302" 2004-01-31 "Long/Short Equity" 3.86387559722032 16.101 -1.54112926727124 18.15 -0.291
"360303" 2004-02-29 "Long/Short Equity" 0.582215399968404 15.9984210526316 -1.55461094813306 66.03 -0.473
"360304" 2004-03-31 "Long/Short Equity" 4.41609286042308 17.6873913043478 0.888131545653946 93.16 -0.446
"360305" 2004-04-30 "Long/Short Equity" 0.366319586458643 15.6985714285714 2.2187456628243 43.95 -0.268
"360306" 2004-05-31 "Long/Short Equity" 13.4575084450246 17.705 -0.672906184190331 25.29 -0.236
"360307" 2004-06-30 "Long/Short Equity" 2.60644264440348 15.3571428571429 -1.90749127683368 111.42 -0.274
"360308" 2004-07-31 "Long/Short Equity" 0.406125068053537 15.502380952381 3.34329712361436 70.61 -0.309
"360309" 2004-08-31 "Long/Short Equity" 1.26330079357936 16.6840909090909 -0.257061649031014 26.87 -0.416
"360310" 2004-09-30 "Long/Short Equity" 5.38396879874246 14.0809523809524 -1.77053721187494 37 -0.469
"360311" 2004-10-31 "Long/Short Equity" 1.33139418080451 14.9738095238095 -2.37025712379791 133.86 -0.487
"360312" 2004-11-30 "Long/Short Equity" 0.473176360138883 13.5771428571429 -5.09379154244716 43.85 -0.547
"360313" 2004-12-31 "Long/Short Equity" 0.628261105390069 12.4595454545455 -3.7257648320514 24.36 -0.596
"360314" 2005-01-31 "Long/Short Equity" 112.79023816314 13.438 2.30822317869638 83.61 -0.638
"360315" 2005-02-28 "Long/Short Equity" 0.811058242332841 11.7089473684211 -3.00722195474242 43.62 -0.621
"360316" 2005-03-31 "Long/Short Equity" 84.6143384403787 13.1263636363636 2.16868657596692 83.11 -0.429
"360317" 2005-04-30 "Long/Short Equity" 0.661881892592467 14.4590476190476 2.39249329386092 148.21 -0.448
"360318" 2005-05-31 "Long/Short Equity" 13.164953293368 13.967619047619 -1.51605226575723 69.66 -0.501
"360319" 2005-06-30 "Long/Short Equity" 1.80947584737849 11.8686363636364 -0.713260633816601 67.14 -0.521
"360320" 2005-07-31 "Long/Short Equity" 2.22493421237112 11.049 -3.4254487022692 35.3 -0.586
"360321" 2005-08-31 "Long/Short Equity" 0.864845388810882 12.9513043478261 -0.559013268359197 34.98 -0.496
"360322" 2005-09-30 "Long/Short Equity" 0.352460791956363 12.6280952380952 -2.46960387744632 71.1 -0.368
"360323" 2005-10-31 "Long/Short Equity" 0.648235514216707 14.937619047619 2.48580021138368 110.84 -0.332
"360324" 2005-11-30 "Long/Short Equity" 11.6328751126213 12.147619047619 -3.14369953429155 53.48 -0.329
"360325" 2005-12-31 "Long/Short Equity" 1.91037977644458 11.26 -2.14087567767734 127.04 -0.33
"360326" 2006-01-31 "Long/Short Equity" 3.92786823644334 12.036 -4.40770408061854 50.45 -0.468
"360327" 2006-02-28 "Long/Short Equity" 0.677195292214803 12.4710526315789 0.286548879314409 57.41 -0.543
"360328" 2006-03-31 "Long/Short Equity" 0.628261105390069 11.6939130434783 -1.95639241178173 31.92 -0.396
"360329" 2006-04-30 "Long/Short Equity" 1.53109598802309 11.8473684210526 -2.86988912183565 71.12 -0.361
"360330" 2006-05-31 "Long/Short Equity" 10.8505010861094 14.4545454545455 3.72350340472875 102.87 -0.229
"360331" 2006-06-30 "Long/Short Equity" 2.90180393703787 16.9186363636364 0.174853998423903 136.32 -0.125
"360332" 2006-07-31 "Long/Short Equity" 0.677195292214803 15.326 -0.552982194564272 85.5 -0.269
"360333" 2006-08-31 "Long/Short Equity" 1.11982565192523 13.3517391304348 -2.38383162564524 38.02 -0.387
"360334" 2006-09-30 "Long/Short Equity" 2.94809909185757 12.1845 -1.06676714215907 53.98 -0.334
"360335" 2006-10-31 "Long/Short Equity" 1.23468306768416 11.3063636363636 -3.6085011446313 38.38 -0.48
"360336" 2006-11-30 "Long/Short Equity" 2.38419061352944 10.817619047619 -2.26575380589012 110.48 -0.477
"360337" 2006-12-31 "Long/Short Equity" 1.11478868147415 10.9645 -1.95249201809278 155.94 -0.467
"360338" 2007-01-31 "Long/Short Equity" 1.55522430362784 11.0425 -1.12255641429032 110.31 -0.549
"360339" 2007-02-28 "Long/Short Equity" 7.1180151677105 11.1552631578947 0.652699049213716 50.63 -0.514
"360340" 2007-03-31 "Long/Short Equity" 4.13150225549015 15.1627272727273 -1.59288532245511 55.33 -0.477
"360341" 2007-04-30 "Long/Short Equity" 0.837427626786691 12.933 -4.20550779596362 32.94 -0.458
"360342" 2007-05-31 "Long/Short Equity" 0.841440088926732 13.2977272727273 -2.47239932566896 42.02 -0.375
"360343" 2007-06-30 "Long/Short Equity" 0.644714405008409 14.947619047619 0.897474195529525 29.7 -0.139
"360344" 2007-07-31 "Long/Short Equity" 0.266293470510642 17.2733333333333 2.28094810155021 21.01 0.097
"360345" 2007-08-31 "Long/Short Equity" 0.640994129084627 25.0260869565217 0.269892087870112 65.25 0.808
"360346" 2007-09-30 "Long/Short Equity" 0.409708920403214 22.1989473684211 -4.61012368843194 39.77 0.634
"360347" 2007-10-31 "Long/Short Equity" 0.543237346281726 19.115652173913 -2.98578088806398 85.65 0.366
"360348" 2007-11-30 "Long/Short Equity" 0.754866786816961 25.582380952381 4.24459580670146 70.77 1.261
"360349" 2007-12-31 "Long/Short Equity" 0.599968994748653 21.651 1.37428908055038 127.28 0.905
"360350" 2008-01-31 "Long/Short Equity" 1.65872316843301 25.8161904761905 7.70750055230259 224.7 0.763
"360351" 2008-02-29 "Long/Short Equity" 1.14571591230369 25.456 0.735569913240126 142.87 0.922
"360352" 2008-03-31 "Long/Short Equity" 0.652142250629402 27.1035 1.24742367198878 76 1.13
"360353" 2008-04-30 "Long/Short Equity" 0.77855810960574 21.5627272727273 -4.98016213963656 80.74 1.045
"360354" 2008-05-31 "Long/Short Equity" 2.66446254195927 18.3033333333333 -1.10922021911374 70.58 0.72
"360355" 2008-06-30 "Long/Short Equity" 0.584935962366376 22.1104761904762 8.1008647686413 84.01 1.059
"360356" 2008-07-31 "Long/Short Equity" 12.2606920949896 24.3213636363636 2.52687163591937 65.51 1.199
"360357" 2008-08-31 "Long/Short Equity" 6.42607706124685 20.6957142857143 1.5975719598829 96.96 1.11
"360358" 2008-09-30 "Long/Short Equity" 4.41609286042308 30.2385714285714 12.0771973395099 626.03 3.819
"360359" 2008-10-31 "Long/Short Equity" 19.9019665491892 61.1773913043478 19.0451463622348 215.88 4.724
"360360" 2008-11-30 "Long/Short Equity" 50.3681843505796 62.6394736842105 6.71917847572982 270.26 4.407
"360361" 2008-12-31 "Long/Short Equity" 0.313593707725693 52.405 -3.05736421607165 208.04 3.313
"360362" 2009-01-31 "Long/Short Equity" 41.2364064963281 44.683 8.8455444640773 174.89 3.032
"360363" 2009-02-28 "Long/Short Equity" 79.3031230192945 45.5705263157895 10.4865484778148 204.86 2.924
"360364" 2009-03-31 "Long/Short Equity" 0.175739213254459 44.7954545454545 -7.2387372929549 212.96 2.513
"360365" 2009-04-30 "Long/Short Equity" 0.340745541496952 38.0638095238095 -10.9050242419425 130.17 2.101
"360366" 2009-05-31 "Long/Short Equity" 2.08685679909161 31.978 -8.62002743484225 110.96 1.551
"360367" 2009-06-30 "Long/Short Equity" 3.01398844282601 29.1404545454545 0.614018086523356 85.78 1.143
"360368" 2009-07-31 "Long/Short Equity" 0.262399926485549 26.1627272727273 -8.3714711300682 353.57 0.791
"360369" 2009-08-31 "Long/Short Equity" 1.06770625458964 25.3371428571429 -3.90963222886175 49.01 0.482
"360370" 2009-09-30 "Long/Short Equity" 1.71636905370967 24.9266666666667 -3.81227322427526 96.76 0.11
"360371" 2009-10-31 "Long/Short Equity" 0.751032532199273 24.2522727272727 1.84696335798612 94.64 0.085
"360372" 2009-11-30 "Long/Short Equity" 0.629772537733473 23.7835 -3.87255123534357 158.42 -0.161
"360373" 2009-12-31 "Long/Short Equity" 1.97962033488865 21.2395454545455 -1.69372336286898 158.19 -0.184
"360374" 2010-01-31 "Long/Short Equity" 1.37463214541427 20.6431578947368 4.187620028961 174.05 -0.282
"360375" 2010-02-28 "Long/Short Equity" 1.60913744680244 22.54 -1.23363497588735 204.83 -0.34
"360376" 2010-03-31 "Long/Short Equity" 1.26330079357936 17.7673913043478 -5.92774681739413 89.89 -0.417
"360377" 2010-04-30 "Long/Short Equity" 8.91404226059026 17.4242857142857 0.163761005555871 70.76 -0.458
"360378" 2010-05-31 "Long/Short Equity" 0.514241144807777 31.9295 9.90877416641916 221.3 0.106
"360379" 2010-06-30 "Long/Short Equity" 2.02288003938499 29.9163636363636 3.56343437355585 190.92 -0.052
"360380" 2010-07-31 "Long/Short Equity" 0.43013132103419 25.5652380952381 -8.01893360657547 202.13 -0.355
"360381" 2010-08-31 "Long/Short Equity" 14.6103629017184 24.7459090909091 3.92300675837862 214.97 -0.38
"360382" 2010-09-30 "Long/Short Equity" 0.341027857026178 22.517619047619 -9.11400861849598 153.17 -0.597
"360383" 2010-10-31 "Long/Short Equity" 0.864845388810882 20.3733333333333 -3.64927229955378 298.32 -0.626
"360384" 2010-11-30 "Long/Short Equity" 2.81967215126953 20.0957142857143 2.34555638646209 163.66 -0.51
"360385" 2010-12-31 "Long/Short Equity" 2.07856336359659 17.5695454545455 -7.24832810806009 180.76 -0.539
"360386" 2011-01-31 "Long/Short Equity" 2.4376713309369 17.3155 -2.18831611684041 114.06 -0.612
"360387" 2011-02-28 "Long/Short Equity" 1.25877016682699 17.43 -3.33036970895577 84.82 -0.632
"360388" 2011-03-31 "Long/Short Equity" 5.36812645648397 20.7234782608696 1.23715733471831 81.91 -0.646
"360389" 2011-04-30 "Long/Short Equity" 2.18943325460839 16.244 -4.02232335149914 75.96 -0.812
"360390" 2011-05-31 "Long/Short Equity" 3.13194985760116 16.9114285714286 2.44941020581584 71.4 -0.799
"360391" 2011-06-30 "Long/Short Equity" 5.89956957898787 19.1531818181818 1.72928384394883 128.68 -0.677
"360392" 2011-07-31 "Long/Short Equity" 6.03708844473403 19.2275 1.88764571636335 320.02 -0.701
"360393" 2011-08-31 "Long/Short Equity" 12.5079960600558 35.0291304347826 7.26080238642508 152.92 -0.31
"360394" 2011-09-30 "Long/Short Equity" 557.553872254561 36.53 8.8471661724008 106.29 -0.079
"360395" 2011-10-31 "Long/Short Equity" 0.281298492286903 32.8290476190476 -10.2558273290069 106.27 -0.279
"360396" 2011-11-30 "Long/Short Equity" 113.166965639188 31.9419047619048 2.68562453174906 90.16 -0.225
"360397" 2005-03-31 "Global trading" 3.67540388166494 13.1263636363636 2.16868657596692 83.11 -0.429
"360398" 2005-04-30 "Global trading" 5.36568194298998 14.4590476190476 2.39249329386092 148.21 -0.448
"360399" 2005-05-31 "Global trading" 0.450153929005142 13.967619047619 -1.51605226575723 69.66 -0.501
"360400" 2005-06-30 "Global trading" 0.436771466769636 11.8686363636364 -0.713260633816601 67.14 -0.521
"360401" 2005-07-31 "Global trading" 0.439668505546923 11.049 -3.4254487022692 35.3 -0.586
"360402" 2005-08-31 "Global trading" 0.801684164433558 12.9513043478261 -0.559013268359197 34.98 -0.496
"360403" 2005-09-30 "Global trading" 0.540859213950446 12.6280952380952 -2.46960387744632 71.1 -0.368
"360404" 2005-10-31 "Global trading" 7.57552495674384 14.937619047619 2.48580021138368 110.84 -0.332
"360405" 2005-11-30 "Global trading" 0.526798853414339 12.147619047619 -3.14369953429155 53.48 -0.329
"360406" 2005-12-31 "Global trading" 1.49990121133459 11.26 -2.14087567767734 127.04 -0.33
"360407" 2006-01-31 "Global trading" 0.296555285299408 12.036 -4.40770408061854 50.45 -0.468
"360408" 2006-02-28 "Global trading" 3.07499854656881 12.4710526315789 0.286548879314409 57.41 -0.543
"360409" 2006-03-31 "Global trading" 0.904347706596573 11.6939130434783 -1.95639241178173 31.92 -0.396
"360410" 2006-04-30 "Global trading" 0.820694038583132 11.8473684210526 -2.86988912183565 71.12 -0.361
"360411" 2006-05-31 "Global trading" 5.89896028028619 14.4545454545455 3.72350340472875 102.87 -0.229
"360412" 2006-06-30 "Global trading" 1.64668610730951 16.9186363636364 0.174853998423903 136.32 -0.125
"360413" 2006-07-31 "Global trading" 0.86318751206503 15.326 -0.552982194564272 85.5 -0.269
"360414" 2006-08-31 "Global trading" 0.603665213665238 13.3517391304348 -2.38383162564524 38.02 -0.387
"360415" 2006-09-30 "Global trading" 1.19802992703528 12.1845 -1.06676714215907 53.98 -0.334
"360416" 2006-10-31 "Global trading" 0.476923391575046 11.3063636363636 -3.6085011446313 38.38 -0.48
"360417" 2006-11-30 "Global trading" 0.86318751206503 10.817619047619 -2.26575380589012 110.48 -0.477
"360418" 2006-12-31 "Global trading" 0.984594993604127 10.9645 -1.95249201809278 155.94 -0.467
"360419" 2007-01-31 "Global trading" 0.638594561187604 11.0425 -1.12255641429032 110.31 -0.549
"360420" 2007-02-28 "Global trading" 2.41852736105169 11.1552631578947 0.652699049213716 50.63 -0.514
"360421" 2007-03-31 "Global trading" 1.13304197535759 15.1627272727273 -1.59288532245511 55.33 -0.477
"360422" 2007-04-30 "Global trading" 1.32918977494835 12.933 -4.20550779596362 32.94 -0.458
"360423" 2007-05-31 "Global trading" 0.501898897028767 13.2977272727273 -2.47239932566896 42.02 -0.375
"360424" 2007-06-30 "Global trading" 5.61980525785685 14.947619047619 0.897474195529525 29.7 -0.139
"360425" 2007-07-31 "Global trading" 3.64819115005541 17.2733333333333 2.28094810155021 21.01 0.097
"360426" 2007-08-31 "Global trading" 1.5272228697782 25.0260869565217 0.269892087870112 65.25 0.808
"360427" 2007-09-30 "Global trading" 0.954634670198359 22.1989473684211 -4.61012368843194 39.77 0.634
"360428" 2007-10-31 "Global trading" 0.637467571342118 19.115652173913 -2.98578088806398 85.65 0.366
"360429" 2007-11-30 "Global trading" 6.37204901374687 25.582380952381 4.24459580670146 70.77 1.261
"360430" 2007-12-31 "Global trading" 1.21124650890473 21.651 1.37428908055038 127.28 0.905
"360431" 2008-01-31 "Global trading" 0.738492229344832 25.8161904761905 7.70750055230259 224.7 0.763
"360432" 2008-02-29 "Global trading" 1.01476378038516 25.456 0.735569913240126 142.87 0.922
"360433" 2008-03-31 "Global trading" 3.53188350032709 27.1035 1.24742367198878 76 1.13
"360434" 2008-04-30 "Global trading" 0.419250600723373 21.5627272727273 -4.98016213963656 80.74 1.045
"360435" 2008-05-31 "Global trading" 0.793164437776123 18.3033333333333 -1.10922021911374 70.58 0.72
"360436" 2008-06-30 "Global trading" 0.822899093071561 22.1104761904762 8.1008647686413 84.01 1.059
"360437" 2008-07-31 "Global trading" 3.2374025179308 24.3213636363636 2.52687163591937 65.51 1.199
"360438" 2008-08-31 "Global trading" 1.35747147470474 20.6957142857143 1.5975719598829 96.96 1.11
"360439" 2008-09-30 "Global trading" 3.28875603538346 30.2385714285714 12.0771973395099 626.03 3.819
"360440" 2008-10-31 "Global trading" 4.41901879457219 61.1773913043478 19.0451463622348 215.88 4.724
"360441" 2008-11-30 "Global trading" 2.31960778870415 62.6394736842105 6.71917847572982 270.26 4.407
"360442" 2008-12-31 "Global trading" 1.318253098269 52.405 -3.05736421607165 208.04 3.313
"360443" 2009-01-31 "Global trading" 1.07608198270342 44.683 8.8455444640773 174.89 3.032
"360444" 2009-02-28 "Global trading" 1.91448831458363 45.5705263157895 10.4865484778148 204.86 2.924
"360445" 2009-03-31 "Global trading" 2.71138480787454 44.7954545454545 -7.2387372929549 212.96 2.513
"360446" 2009-04-30 "Global trading" 2.09256103638665 38.0638095238095 -10.9050242419425 130.17 2.101
"360447" 2009-05-31 "Global trading" 0.916512366277873 31.978 -8.62002743484225 110.96 1.551
"360448" 2009-06-30 "Global trading" 2.34013793745396 29.1404545454545 0.614018086523356 85.78 1.143
"360449" 2009-07-31 "Global trading" 1.88649338775926 26.1627272727273 -8.3714711300682 353.57 0.791
"360450" 2009-08-31 "Global trading" 1.19535369974625 25.3371428571429 -3.90963222886175 49.01 0.482
"360451" 2009-09-30 "Global trading" 1.25247183369922 24.9266666666667 -3.81227322427526 96.76 0.11
"360452" 2009-10-31 "Global trading" 1.95977865367358 24.2522727272727 1.84696335798612 94.64 0.085
"360453" 2009-11-30 "Global trading" 0.567095478745166 23.7835 -3.87255123534357 158.42 -0.161
"360454" 2009-12-31 "Global trading" 2.29621764508254 21.2395454545455 -1.69372336286898 158.19 -0.184
"360455" 2010-01-31 "Global trading" 1.13682760476051 20.6431578947368 4.187620028961 174.05 -0.282
"360456" 2010-02-28 "Global trading" 1.65482417408698 22.54 -1.23363497588735 204.83 -0.34
"360457" 2010-03-31 "Global trading" 1.25943910882886 17.7673913043478 -5.92774681739413 89.89 -0.417
"360458" 2010-04-30 "Global trading" 1.65482417408698 17.4242857142857 0.163761005555871 70.76 -0.458
"360459" 2010-05-31 "Global trading" 1.79300189817366 31.9295 9.90877416641916 221.3 0.106
"360460" 2010-06-30 "Global trading" 1.8862768449006 29.9163636363636 3.56343437355585 190.92 -0.052
"360461" 2010-07-31 "Global trading" 1.42834615267351 25.5652380952381 -8.01893360657547 202.13 -0.355
"360462" 2010-08-31 "Global trading" 1.78983843379688 24.7459090909091 3.92300675837862 214.97 -0.38
"360463" 2010-09-30 "Global trading" 0.800602966932068 22.517619047619 -9.11400861849598 153.17 -0.597
"360464" 2010-10-31 "Global trading" 0.896183141871968 20.3733333333333 -3.64927229955378 298.32 -0.626
"360465" 2010-11-30 "Global trading" 1.20893966082575 20.0957142857143 2.34555638646209 163.66 -0.51
"360466" 2010-12-31 "Global trading" 0.499823161699667 17.5695454545455 -7.24832810806009 180.76 -0.539
"360467" 2011-01-31 "Global trading" 0.986646219288082 17.3155 -2.18831611684041 114.06 -0.612
"360468" 2011-02-28 "Global trading" 1.20086158700743 17.43 -3.33036970895577 84.82 -0.632
"360469" 2011-03-31 "Global trading" 1.40496046156714 20.7234782608696 1.23715733471831 81.91 -0.646
"360470" 2011-04-30 "Global trading" 0.666867528417136 16.244 -4.02232335149914 75.96 -0.812
"360471" 2011-05-31 "Global trading" 3.10614223596889 16.9114285714286 2.44941020581584 71.4 -0.799
"360472" 2011-06-30 "Global trading" 1.98835428302999 19.1531818181818 1.72928384394883 128.68 -0.677
"360473" 2011-07-31 "Global trading" 1.66702359101192 19.2275 1.88764571636335 320.02 -0.701
"360474" 2011-08-31 "Global trading" 5.28571364459022 35.0291304347826 7.26080238642508 152.92 -0.31
"360475" 2011-09-30 "Global trading" 1.4051945611482 36.53 8.8471661724008 106.29 -0.079
"360476" 2011-10-31 "Global trading" 1.78978828496964 32.8290476190476 -10.2558273290069 106.27 -0.279
"360477" 2011-11-30 "Global trading" 1.6594321439615 31.9419047619048 2.68562453174906 90.16 -0.225
"360478" 2011-12-31 "Global trading" 1.29749389679344 25.047619047619 0.169592538941285 193.99 -0.377
"360479" 2012-01-31 "Global trading" 1.01086871825582 20.228 -4.92975194381847 92.52 -0.686
"360480" 2012-02-29 "Global trading" 1.04029344542299 18.4205 -4.66002736736579 51.9 -0.801
"360481" 2012-03-31 "Global trading" 1.2766559062544 16.1672727272727 -1.02339226315141 82.22 -0.81
"360482" 2012-04-30 "Global trading" 3.05159183633403 17.823 1.37346409443213 111.81 -0.894
"360483" 2012-05-31 "Global trading" 8.36112377824088 21.0018181818182 8.99125264395193 108.36 -0.697
"360484" 2012-06-30 "Global trading" 1.25702269421202 21.1309523809524 -4.93111251692997 222.24 -0.827
"360485" 2012-07-31 "Global trading" 3.42102756896864 17.5652380952381 -1.20197521113266 109.48 -0.969
"360486" 2012-08-31 "Global trading" 1.8258340363163 15.6895652173913 -2.2900775566962 259.97 -1.03
"360487" 2012-09-30 "Global trading" 1.29214836287688 15.2847368421053 -2.52468715017416 217 -1.183
"360488" 2012-10-31 "Global trading" 1.21593599573933 16.2761904761905 0.761110907782208 141.64 -1.168
"360489" 2012-11-30 "Global trading" 3.27684852325852 16.7019047619048 -1.07343556236468 251.56 -1.263
"360490" 2012-12-31 "Global trading" 1.62513824967148 17.307 -1.74892606802165 249.99 -1.259
"360491" 2013-01-31 "Global trading" 0.743800343705948 13.5052380952381 -5.00306313036981 126.24 -1.275
"360492" 2013-02-28 "Global trading" 0.974401485694045 14.0726315789474 0.0203491226397388 234.74 -1.323
"360493" 2013-03-31 "Global trading" 1.04682671880468 13.0315 -2.08763290112299 154.03 -1.372
"360494" 2013-04-30 "Global trading" 1.49990121133459 13.9672727272727 -2.90160786049639 81.56 -1.459
"360495" 2013-05-31 "Global trading" 1.49990121133459 13.4936363636364 0.284932516517747 66.84 -1.206
"360496" 2013-06-30 "Global trading" 2.96037834615668 17.2715 2.60779532764059 122.13 -0.817
"360497" 2013-07-31 "Global trading" 1.18870081619292 13.9745454545455 -5.18747889850915 77.62 -1.063
"360498" 2013-08-31 "Global trading" 2.45021249445628 14.21 2.33269426021262 101.91 -0.899
"360499" 2013-09-30 "Global trading" 0.544380216620604 14.692 -4.81647108990193 156.8 -1.002
"360500" 2013-10-31 "Global trading" 1.19802992703528 15.4078260869565 -3.83423421555874 67.75 -1.219
"360501" 2013-11-30 "Global trading" 1.5272228697782 12.924 -1.59489911782689 93.59 -1.206
"360502" 2013-12-31 "Global trading" 0.723105253142587 14.192380952381 -2.00469902187637 130.03 -1.169
"360503" 2014-01-31 "Global trading" 1.4492368781259 14.2409523809524 3.76944004132279 44.12 -1.178
"360504" 2014-02-28 "Global trading" 1.30792131364619 15.47 -4.81364516758673 71.2 -1.305
"360505" 2014-03-31 "Global trading" 1.95623198062649 14.8366666666667 0.0910827265130755 45.06 -1.286
"360506" 2014-04-30 "Global trading" 2.22338243346584 14.1980952380952 -0.8284972465072 35.13 -1.367
"360507" 2014-05-31 "Global trading" 1.23457210876365 12.4752380952381 -1.62595941796791 62.38 -1.451
"360508" 2014-06-30 "Global trading" 1.49364110620002 11.5414285714286 -1.6459458577039 43.97 -1.453
"360509" 2014-07-31 "Global trading" 2.05809755483053 12.2963636363636 1.66695824000596 87.58 -1.376
"360510" 2014-08-31 "Global trading" 1.72564251333915 13.4919047619048 -2.00279639024168 31.79 -1.429
"360511" 2014-09-30 "Global trading" 1.63931200042832 13.4666666666667 2.87529850951114 41.03 -1.222
"360512" 2014-10-31 "Global trading" 1.57990941323015 18.0586956521739 -0.570181016575534 103.08 -1.244
"360513" 2014-11-30 "Global trading" 0.894615071164833 13.4131578947368 -1.83860119946701 41.6 -1.277
"360514" 2014-12-31 "Global trading" 1.80140141780011 16.2922727272727 1.71457611022037 127.2 -1.126
"360515" 2015-01-31 "Global trading" 1.97203649185096 19.1195 1.87960029760094 82.5 -1.091
"360516" 2015-02-28 "Global trading" 0.637467571342118 15.9042105263158 -5.68243800285776 70.02 -1.172
"360517" 2015-03-31 "Global trading" 1.43721115141657 14.8127272727273 1.80769851234896 88.25 -1.183
"360518" 2015-04-30 "Global trading" 2.73313244471565 13.4947619047619 -2.15910487852235 39.66 -1.26
"360519" 2015-05-31 "Global trading" 0.951743010387406 13.3385 -0.051000899685106 86.03 -1.151
"360520" 2015-06-30 "Global trading" 1.27141499602282 14.3395454545455 2.45567515892423 122.02 -0.954
"360521" 2015-07-31 "Global trading" 1.68111399398278 14.3527272727273 -1.72797737744532 29.32 -1.068
"360522" 2015-08-31 "Global trading" 1.16840755553201 19.4280952380952 6.80639599819665 113.96 -0.684
"360523" 2015-09-30 "Global trading" 1.61035568413736 24.3771428571429 3.85965978498022 77.75 -0.655
"360524" 2015-10-31 "Global trading" 2.14173001239308 16.7895454545455 -7.83104350277701 46.01 -0.925
"360525" 2015-11-30 "Global trading" 1.92328766916861 16.21 0.668658690364607 61.99 -0.843
"360526" 2015-12-31 "Global trading" 1.89780419906168 18.0254545454545 1.86514730609177 59.74 -0.625
"360527" 2016-01-31 "Global trading" 2.03287149857946 23.7178947368421 6.05102015042152 94.57 -0.528
"360528" 2016-02-29 "Global trading" 1.63218177226495 22.517 0.960453930345974 65.74 -0.629
"360529" 2016-03-31 "Global trading" 1.77028465228407 15.8490909090909 -6.52441160464175 36.42 -0.791
"360530" 2016-04-30 "Global trading" 2.14173001239308 14.3004761904762 -1.37599370918831 45.03 -0.907
"360531" 2016-05-31 "Global trading" 2.51433806996886 14.8528571428571 -0.228453982413174 48.19 -0.961
"360532" 2016-06-30 "Global trading" 1.88988162228702 17.7745454545455 1.27695174944898 96.08 -0.902
"360533" 2016-07-31 "Global trading" 1.54768406182177 13.1585 -4.14697540389141 117.46 -1.071
"360534" 2016-08-31 "Global trading" 1.89780419906168 12.3995652173913 0.131491217269497 45.98 -1.054
"360535" 2016-09-30 "Global trading" 1.49990121133459 14.2195238095238 -0.357133718401143 34.93 -1.068
"360536" 2016-10-31 "Global trading" 1.56054457732466 14.5852380952381 2.01331081061503 95.82 -0.941
"360537" 2016-11-30 "Global trading" 1.05031412625269 15.2361904761905 -1.25180227118696 63.67 -0.981
"360538" 2016-12-31 "Global trading" 1.38393612504372 12.472380952381 -2.28551202653601 127.18 -1.023
"360539" 2017-01-31 "Global trading" 0.920483898354711 11.6085 -2.3517332783621 139.29 -1.084
"360540" 2017-02-28 "Global trading" 1.07608198270342 11.5305263157895 -2.58290127833975 114.25 -1.213
"360541" 2017-03-31 "Global trading" 1.38940709725138 11.8978260869565 -0.815304734488896 221.37 -1.239
"360542" 2017-04-30 "Global trading" 1.71769625714539 13.1363157894737 -1.32632748733607 224.35 -1.306
"360543" 2008-06-30 "Global trading" 0.265043721672059 22.1104761904762 8.1008647686413 84.01 1.059
"360544" 2008-07-31 "Global trading" 5.36568194298998 24.3213636363636 2.52687163591937 65.51 1.199
"360545" 2008-08-31 "Global trading" 7.85765883945474 20.6957142857143 1.5975719598829 96.96 1.11
"360546" 2008-09-30 "Global trading" 0.639757401079724 30.2385714285714 12.0771973395099 626.03 3.819
"360547" 2008-10-31 "Global trading" 0.685740736504504 61.1773913043478 19.0451463622348 215.88 4.724
"360548" 2008-11-30 "Global trading" 0.485561851424254 62.6394736842105 6.71917847572982 270.26 4.407
"360549" 2008-12-31 "Global trading" 1.87434253598235 52.405 -3.05736421607165 208.04 3.313
"360550" 2009-01-31 "Global trading" 0.503412318636636 44.683 8.8455444640773 174.89 3.032
"360551" 2009-02-28 "Global trading" 0.65778356352308 45.5705263157895 10.4865484778148 204.86 2.924
"360552" 2009-03-31 "Global trading" 4.26961717284126 44.7954545454545 -7.2387372929549 212.96 2.513
"360553" 2009-04-30 "Global trading" 13.5398749500945 38.0638095238095 -10.9050242419425 130.17 2.101
"360554" 2009-05-31 "Global trading" 1.90602312809258 31.978 -8.62002743484225 110.96 1.551
"360555" 2009-06-30 "Global trading" 2.07440932386161 29.1404545454545 0.614018086523356 85.78 1.143
"360556" 2009-07-31 "Global trading" 3.32325204159287 26.1627272727273 -8.3714711300682 353.57 0.791
"360557" 2009-08-31 "Global trading" 5.70474489114235 25.3371428571429 -3.90963222886175 49.01 0.482
"360558" 2009-09-30 "Global trading" 2.34839227816179 24.9266666666667 -3.81227322427526 96.76 0.11
"360559" 2009-10-31 "Global trading" 1.318253098269 24.2522727272727 1.84696335798612 94.64 0.085
"360560" 2009-11-30 "Global trading" 1.14891882162224 23.7835 -3.87255123534357 158.42 -0.161
"360561" 2009-12-31 "Global trading" 4.16013368287806 21.2395454545455 -1.69372336286898 158.19 -0.184
"360562" 2010-01-31 "Global trading" 1.99669212264472 20.6431578947368 4.187620028961 174.05 -0.282
"360563" 2010-02-28 "Global trading" 3.46122029943879 22.54 -1.23363497588735 204.83 -0.34
"360564" 2010-03-31 "Global trading" 4.01672223848494 17.7673913043478 -5.92774681739413 89.89 -0.417
"360565" 2010-04-30 "Global trading" 1.70963737019143 17.4242857142857 0.163761005555871 70.76 -0.458
"360566" 2010-05-31 "Global trading" 0.974401485694045 31.9295 9.90877416641916 221.3 0.106
"360567" 2010-06-30 "Global trading" 0.419250600723373 29.9163636363636 3.56343437355585 190.92 -0.052
"360568" 2010-07-31 "Global trading" 13.2102413368221 25.5652380952381 -8.01893360657547 202.13 -0.355
"360569" 2010-08-31 "Global trading" 0.78312569239645 24.7459090909091 3.92300675837862 214.97 -0.38
"360570" 2010-09-30 "Global trading" 5.74633833211057 22.517619047619 -9.11400861849598 153.17 -0.597
"360571" 2010-10-31 "Global trading" 1.34562913443958 20.3733333333333 -3.64927229955378 298.32 -0.626
"360572" 2010-11-30 "Global trading" 1.38393612504372 20.0957142857143 2.34555638646209 163.66 -0.51
"360573" 2010-12-31 "Global trading" 2.94913888321208 17.5695454545455 -7.24832810806009 180.76 -0.539
"360574" 2011-01-31 "Global trading" 3.36047665514397 17.3155 -2.18831611684041 114.06 -0.612
"360575" 2011-02-28 "Global trading" 2.77388312701818 17.43 -3.33036970895577 84.82 -0.632
"360576" 2011-03-31 "Global trading" 1.90602312809258 20.7234782608696 1.23715733471831 81.91 -0.646
"360577" 2011-04-30 "Global trading" 1.64668610730951 16.244 -4.02232335149914 75.96 -0.812
"360578" 2011-05-31 "Global trading" 6.8701866924418 16.9114285714286 2.44941020581584 71.4 -0.799
"360579" 2011-06-30 "Global trading" 1.25702269421202 19.1531818181818 1.72928384394883 128.68 -0.677
"360580" 2011-07-31 "Global trading" 0.311659744838543 19.2275 1.88764571636335 320.02 -0.701
"360581" 2011-08-31 "Global trading" 0.27884392482284 35.0291304347826 7.26080238642508 152.92 -0.31
"360582" 2011-09-30 "Global trading" 10.5005910855923 36.53 8.8471661724008 106.29 -0.079
"360583" 2011-10-31 "Global trading" 259.26769520161 32.8290476190476 -10.2558273290069 106.27 -0.279
"360584" 2011-11-30 "Global trading" 2.10147308605962 31.9419047619048 2.68562453174906 90.16 -0.225
"360585" 2011-12-31 "Global trading" 1.08416272788367 25.047619047619 0.169592538941285 193.99 -0.377
"360586" 2012-01-31 "Global trading" 0.633072629700513 20.228 -4.92975194381847 92.52 -0.686
"360587" 2012-02-29 "Global trading" 6.79255312331819 18.4205 -4.66002736736579 51.9 -0.801
"360588" 2012-03-31 "Global trading" 0.645041203986247 16.1672727272727 -1.02339226315141 82.22 -0.81
"360589" 2012-04-30 "Global trading" 0.920483898354711 17.823 1.37346409443213 111.81 -0.894
"360590" 2012-05-31 "Global trading" 0.545504711080287 21.0018181818182 8.99125264395193 108.36 -0.697
"360591" 2012-06-30 "Global trading" 1.79300189817366 21.1309523809524 -4.93111251692997 222.24 -0.827
"360592" 2012-07-31 "Global trading" 0.561333808784703 17.5652380952381 -1.20197521113266 109.48 -0.969
"360593" 2012-08-31 "Global trading" 2.12486544661778 15.6895652173913 -2.2900775566962 259.97 -1.03
"360594" 2012-09-30 "Global trading" 0.553111839768856 15.2847368421053 -2.52468715017416 217 -1.183
"360595" 2012-10-31 "Global trading" 12.1503271984381 16.2761904761905 0.761110907782208 141.64 -1.168
"360596" 2012-11-30 "Global trading" 8.67064761247421 16.7019047619048 -1.07343556236468 251.56 -1.263
"360597" 2012-12-31 "Global trading" 3.05159183633403 17.307 -1.74892606802165 249.99 -1.259
"360598" 2013-01-31 "Global trading" 1.33482706402501 13.5052380952381 -5.00306313036981 126.24 -1.275
"360599" 2013-02-28 "Global trading" 2.60952204551082 14.0726315789474 0.0203491226397388 234.74 -1.323
"360600" 2013-03-31 "Global trading" 0.904347706596573 13.0315 -2.08763290112299 154.03 -1.372
"360601" 2013-04-30 "Global trading" 3.09852944287124 13.9672727272727 -2.90160786049639 81.56 -1.459
"360602" 2013-05-31 "Global trading" 1.81752565971283 13.4936363636364 0.284932516517747 66.84 -1.206
"360603" 2013-06-30 "Global trading" 0.518579096552773 17.2715 2.60779532764059 122.13 -0.817
"360604" 2013-07-31 "Global trading" 3.17275804814198 13.9745454545455 -5.18747889850915 77.62 -1.063
"360605" 2013-08-31 "Global trading" 0.620110041146054 14.21 2.33269426021262 101.91 -0.899
"360606" 2013-09-30 "Global trading" 2.15929808701282 14.692 -4.81647108990193 156.8 -1.002
"360607" 2013-10-31 "Global trading" 3.25125514426413 15.4078260869565 -3.83423421555874 67.75 -1.219
"360608" 2013-11-30 "Global trading" 1.69548837557184 12.924 -1.59489911782689 93.59 -1.206
"360609" 2013-12-31 "Global trading" 2.00614983296445 14.192380952381 -2.00469902187637 130.03 -1.169
"360610" 2014-01-31 "Global trading" 0.849341900715836 14.2409523809524 3.76944004132279 44.12 -1.178
"360611" 2014-02-28 "Global trading" 1.96428295920413 15.47 -4.81364516758673 71.2 -1.305
"360612" 2014-03-31 "Global trading" 2.41852736105169 14.8366666666667 0.0910827265130755 45.06 -1.286
"360613" 2007-04-30 "Managed Futures" 2.61173230198574 12.933 -4.20550779596362 32.94 -0.458
"360614" 2007-05-31 "Managed Futures" 1.02491051588439 13.2977272727273 -2.47239932566896 42.02 -0.375
"360615" 2007-06-30 "Managed Futures" 1.20085325685784 14.947619047619 0.897474195529525 29.7 -0.139
"360616" 2007-07-31 "Managed Futures" 0.632400767127794 17.2733333333333 2.28094810155021 21.01 0.097
"360617" 2007-08-31 "Managed Futures" 1.02968908755318 25.0260869565217 0.269892087870112 65.25 0.808
"360618" 2007-09-30 "Managed Futures" 0.815890840221693 22.1989473684211 -4.61012368843194 39.77 0.634
"360619" 2007-10-31 "Managed Futures" 0.745140819158036 19.115652173913 -2.98578088806398 85.65 0.366
"360620" 2007-11-30 "Managed Futures" 2.96189516364718 25.582380952381 4.24459580670146 70.77 1.261
"360621" 2007-12-31 "Managed Futures" 1.61618493279977 21.651 1.37428908055038 127.28 0.905
"360622" 2008-01-31 "Managed Futures" 1.39226171708114 25.8161904761905 7.70750055230259 224.7 0.763
"360623" 2008-02-29 "Managed Futures" 1.28816706464332 25.456 0.735569913240126 142.87 0.922
"360624" 2008-03-31 "Managed Futures" 0.594142002757426 27.1035 1.24742367198878 76 1.13
"360625" 2008-04-30 "Managed Futures" 1.12838396413996 21.5627272727273 -4.98016213963656 80.74 1.045
"360626" 2008-05-31 "Managed Futures" 1.97852933268286 18.3033333333333 -1.10922021911374 70.58 0.72
"360627" 2008-06-30 "Managed Futures" 1.0342698275208 22.1104761904762 8.1008647686413 84.01 1.059
"360628" 2008-07-31 "Managed Futures" 0.978465177008359 24.3213636363636 2.52687163591937 65.51 1.199
"360629" 2008-08-31 "Managed Futures" 2.08070742318874 20.6957142857143 1.5975719598829 96.96 1.11
"360630" 2008-09-30 "Managed Futures" 2.26406823116838 30.2385714285714 12.0771973395099 626.03 3.819
"360631" 2008-10-31 "Managed Futures" 1.0342698275208 61.1773913043478 19.0451463622348 215.88 4.724
"360632" 2008-11-30 "Managed Futures" 1.75555830535336 62.6394736842105 6.71917847572982 270.26 4.407
"360633" 2008-12-31 "Managed Futures" 1.00696589213402 52.405 -3.05736421607165 208.04 3.313
"360634" 2009-01-31 "Managed Futures" 2.81374804910601 44.683 8.8455444640773 174.89 3.032
"360635" 2009-02-28 "Managed Futures" 0.906734570091869 45.5705263157895 10.4865484778148 204.86 2.924
"360636" 2009-03-31 "Managed Futures" 2.71459632865327 44.7954545454545 -7.2387372929549 212.96 2.513
"360637" 2009-04-30 "Managed Futures" 4.66432061163825 38.0638095238095 -10.9050242419425 130.17 2.101
"360638" 2009-05-31 "Managed Futures" 1.97852933268286 31.978 -8.62002743484225 110.96 1.551
"360639" 2009-06-30 "Managed Futures" 2.06042330717798 29.1404545454545 0.614018086523356 85.78 1.143
"360640" 2009-07-31 "Managed Futures" 2.21583529158378 26.1627272727273 -8.3714711300682 353.57 0.791
"360641" 2009-08-31 "Managed Futures" 1.669109540528 25.3371428571429 -3.90963222886175 49.01 0.482
"360642" 2009-09-30 "Managed Futures" 0.982313669511393 24.9266666666667 -3.81227322427526 96.76 0.11
"360643" 2009-10-31 "Managed Futures" 1.75555830535336 24.2522727272727 1.84696335798612 94.64 0.085
"360644" 2009-11-30 "Managed Futures" 1.94593954373564 23.7835 -3.87255123534357 158.42 -0.161
"360645" 2009-12-31 "Managed Futures" 4.01384580143518 21.2395454545455 -1.69372336286898 158.19 -0.184
"360646" 2010-01-31 "Managed Futures" 2.42825929810467 20.6431578947368 4.187620028961 174.05 -0.282
"360647" 2010-02-28 "Managed Futures" 1.74542646452657 22.54 -1.23363497588735 204.83 -0.34
"360648" 2010-03-31 "Managed Futures" 1.74542646452657 17.7673913043478 -5.92774681739413 89.89 -0.417
"360649" 2010-04-30 "Managed Futures" 2.83712947834032 17.4242857142857 0.163761005555871 70.76 -0.458
"360650" 2010-05-31 "Managed Futures" 1.40519015881218 31.9295 9.90877416641916 221.3 0.106
"360651" 2010-06-30 "Managed Futures" 1.05848765115523 29.9163636363636 3.56343437355585 190.92 -0.052
"360652" 2010-07-31 "Managed Futures" 2.19338527198757 25.5652380952381 -8.01893360657547 202.13 -0.355
"360653" 2010-08-31 "Managed Futures" 0.824466432111626 24.7459090909091 3.92300675837862 214.97 -0.38
"360654" 2010-09-30 "Managed Futures" 1.00041482487278 22.517619047619 -9.11400861849598 153.17 -0.597
"360655" 2010-10-31 "Managed Futures" 1.55973681288954 20.3733333333333 -3.64927229955378 298.32 -0.626
"360656" 2010-11-30 "Managed Futures" 2.09284646116645 20.0957142857143 2.34555638646209 163.66 -0.51
"360657" 2010-12-31 "Managed Futures" 0.871737642737711 17.5695454545455 -7.24832810806009 180.76 -0.539
"360658" 2011-01-31 "Managed Futures" 4.70353510053175 17.3155 -2.18831611684041 114.06 -0.612
"360659" 2011-02-28 "Managed Futures" 1.42455321936042 17.43 -3.33036970895577 84.82 -0.632
"360660" 2011-03-31 "Managed Futures" 1.51377447151359 20.7234782608696 1.23715733471831 81.91 -0.646
"360661" 2011-04-30 "Managed Futures" 0.965069633604245 16.244 -4.02232335149914 75.96 -0.812
"360662" 2011-05-31 "Managed Futures" 3.66083777532046 16.9114285714286 2.44941020581584 71.4 -0.799
"360663" 2011-06-30 "Managed Futures" 0.938082140292703 19.1531818181818 1.72928384394883 128.68 -0.677
"360664" 2011-07-31 "Managed Futures" 1.05006576006735 19.2275 1.88764571636335 320.02 -0.701
"360665" 2011-08-31 "Managed Futures" 1.44688400480015 35.0291304347826 7.26080238642508 152.92 -0.31
"360666" 2011-09-30 "Managed Futures" 0.781403772907154 36.53 8.8471661724008 106.29 -0.079
"360667" 2011-10-31 "Managed Futures" 2.04985628549621 32.8290476190476 -10.2558273290069 106.27 -0.279
"360668" 2011-11-30 "Managed Futures" 2.47708002371566 31.9419047619048 2.68562453174906 90.16 -0.225
"360669" 2011-12-31 "Managed Futures" 1.64640429091038 25.047619047619 0.169592538941285 193.99 -0.377
"360670" 2012-01-31 "Managed Futures" 3.25514455299699 20.228 -4.92975194381847 92.52 -0.686
"360671" 2012-02-29 "Managed Futures" 2.4169861393674 18.4205 -4.66002736736579 51.9 -0.801
"360672" 2012-03-31 "Managed Futures" 3.75116619596523 16.1672727272727 -1.02339226315141 82.22 -0.81
"360673" 2012-04-30 "Managed Futures" 1.20085325685784 17.823 1.37346409443213 111.81 -0.894
"360674" 2012-05-31 "Managed Futures" 0.90421096647863 21.0018181818182 8.99125264395193 108.36 -0.697
"360675" 2012-06-30 "Managed Futures" 3.83462009652937 21.1309523809524 -4.93111251692997 222.24 -0.827
"360676" 2012-07-31 "Managed Futures" 1.05451559501226 17.5652380952381 -1.20197521113266 109.48 -0.969
"360677" 2012-08-31 "Managed Futures" 3.11632125709952 15.6895652173913 -2.2900775566962 259.97 -1.03
"360678" 2012-09-30 "Managed Futures" 2.93945975569675 15.2847368421053 -2.52468715017416 217 -1.183
"360679" 2007-04-30 "Global trading" 2.15929808701282 12.933 -4.20550779596362 32.94 -0.458
"360680" 2007-05-31 "Global trading" 1.88988162228702 13.2977272727273 -2.47239932566896 42.02 -0.375
"360681" 2007-06-30 "Global trading" 1.00040528842679 14.947619047619 0.897474195529525 29.7 -0.139
"360682" 2007-07-31 "Global trading" 1.22991971271239 17.2733333333333 2.28094810155021 21.01 0.097
"360683" 2007-08-31 "Global trading" 1.98835428302999 25.0260869565217 0.269892087870112 65.25 0.808
"360684" 2007-09-30 "Global trading" 0.803900042393261 22.1989473684211 -4.61012368843194 39.77 0.634
"360685" 2007-10-31 "Global trading" 2.64895033819304 19.115652173913 -2.98578088806398 85.65 0.366
"360686" 2007-11-30 "Global trading" 2.39803704065602 25.582380952381 4.24459580670146 70.77 1.261
"360687" 2007-12-31 "Global trading" 1.4492368781259 21.651 1.37428908055038 127.28 0.905
"360688" 2008-01-31 "Global trading" 0.793164437776123 25.8161904761905 7.70750055230259 224.7 0.763
"360689" 2008-02-29 "Global trading" 1.50599909072567 25.456 0.735569913240126 142.87 0.922
"360690" 2008-03-31 "Global trading" 0.835700184370366 27.1035 1.24742367198878 76 1.13
"360691" 2008-04-30 "Global trading" 1.25702269421202 21.5627272727273 -4.98016213963656 80.74 1.045
"360692" 2008-05-31 "Global trading" 1.85914907154845 18.3033333333333 -1.10922021911374 70.58 0.72
"360693" 2008-06-30 "Global trading" 0.98128114796892 22.1104761904762 8.1008647686413 84.01 1.059
"360694" 2008-07-31 "Global trading" 1.62513824967148 24.3213636363636 2.52687163591937 65.51 1.199
"360695" 2008-08-31 "Global trading" 1.75573459078338 20.6957142857143 1.5975719598829 96.96 1.11
"360696" 2008-09-30 "Global trading" 2.04130922164524 30.2385714285714 12.0771973395099 626.03 3.819
"360697" 2008-10-31 "Global trading" 0.865729904868938 61.1773913043478 19.0451463622348 215.88 4.724
"360698" 2008-11-30 "Global trading" 1.88241229508258 62.6394736842105 6.71917847572982 270.26 4.407
"360699" 2008-12-31 "Global trading" 1.34562913443958 52.405 -3.05736421607165 208.04 3.313
"360700" 2009-01-31 "Global trading" 2.09256103638665 44.683 8.8455444640773 174.89 3.032
"360701" 2009-02-28 "Global trading" 1.03620960437878 45.5705263157895 10.4865484778148 204.86 2.924
"360702" 2009-03-31 "Global trading" 3.11013957983685 44.7954545454545 -7.2387372929549 212.96 2.513
"360703" 2009-04-30 "Global trading" 3.38720675120448 38.0638095238095 -10.9050242419425 130.17 2.101
"360704" 2009-05-31 "Global trading" 1.88988162228702 31.978 -8.62002743484225 110.96 1.551
"360705" 2009-06-30 "Global trading" 2.03287149857946 29.1404545454545 0.614018086523356 85.78 1.143
"360706" 2009-07-31 "Global trading" 2.15929808701282 26.1627272727273 -8.3714711300682 353.57 0.791
"360707" 2009-08-31 "Global trading" 2.08339232611366 25.3371428571429 -3.90963222886175 49.01 0.482
"360708" 2009-09-30 "Global trading" 1.68863732881314 24.9266666666667 -3.81227322427526 96.76 0.11
"360709" 2009-10-31 "Global trading" 1.221010144041 24.2522727272727 1.84696335798612 94.64 0.085
"360710" 2009-11-30 "Global trading" 1.86680313665848 23.7835 -3.87255123534357 158.42 -0.161
"360711" 2009-12-31 "Global trading" 3.79984512522862 21.2395454545455 -1.69372336286898 158.19 -0.184
"360712" 2010-01-31 "Global trading" 1.64668610730951 20.6431578947368 4.187620028961 174.05 -0.282
"360713" 2010-02-28 "Global trading" 1.67147439961051 22.54 -1.23363497588735 204.83 -0.34
"360714" 2010-03-31 "Global trading" 3.32325204159287 17.7673913043478 -5.92774681739413 89.89 -0.417
"360715" 2010-04-30 "Global trading" 1.41946086733185 17.4242857142857 0.163761005555871 70.76 -0.458
"360716" 2010-05-31 "Global trading" 0.948778728617111 31.9295 9.90877416641916 221.3 0.106
"360717" 2010-06-30 "Global trading" 1.49364110620002 29.9163636363636 3.56343437355585 190.92 -0.052
"360718" 2010-07-31 "Global trading" 2.08339232611366 25.5652380952381 -8.01893360657547 202.13 -0.355
"360719" 2010-08-31 "Global trading" 0.637467571342118 24.7459090909091 3.92300675837862 214.97 -0.38
"360720" 2010-09-30 "Global trading" 1.20663796381264 22.517619047619 -9.11400861849598 153.17 -0.597
"360721" 2010-10-31 "Global trading" 2.09256103638665 20.3733333333333 -3.64927229955378 298.32 -0.626
"360722" 2010-11-30 "Global trading" 1.88241229508258 20.0957142857143 2.34555638646209 163.66 -0.51
"360723" 2010-12-31 "Global trading" 1.54084988460128 17.5695454545455 -7.24832810806009 180.76 -0.539
"360724" 2011-01-31 "Global trading" 4.46996045472163 17.3155 -2.18831611684041 114.06 -0.612
"360725" 2011-02-28 "Global trading" 1.53446085973358 17.43 -3.33036970895577 84.82 -0.632
"360726" 2011-03-31 "Global trading" 1.32354876892835 20.7234782608696 1.23715733471831 81.91 -0.646
"360727" 2011-04-30 "Global trading" 1.24826708150997 16.244 -4.02232335149914 75.96 -0.812
"360728" 2011-05-31 "Global trading" 2.06591896518884 16.9114285714286 2.44941020581584 71.4 -0.799
"360729" 2011-06-30 "Global trading" 2.08339232611366 19.1531818181818 1.72928384394883 128.68 -0.677
"360730" 2011-07-31 "Global trading" 0.872998213142946 19.2275 1.88764571636335 320.02 -0.701
"360731" 2011-08-31 "Global trading" 1.45481860005331 35.0291304347826 7.26080238642508 152.92 -0.31
"360732" 2011-09-30 "Global trading" 1.08416272788367 36.53 8.8471661724008 106.29 -0.079
"360733" 2011-10-31 "Global trading" 2.31960778870415 32.8290476190476 -10.2558273290069 106.27 -0.279
"360734" 2011-11-30 "Global trading" 2.53494535704893 31.9419047619048 2.68562453174906 90.16 -0.225
"360735" 2011-12-31 "Global trading" 1.29749389679344 25.047619047619 0.169592538941285 193.99 -0.377
"360736" 2012-01-31 "Global trading" 1.87434253598235 20.228 -4.92975194381847 92.52 -0.686
"360737" 2012-02-29 "Global trading" 2.21535462156649 18.4205 -4.66002736736579 51.9 -0.801
"360738" 2012-03-31 "Global trading" 3.61792233111216 16.1672727272727 -1.02339226315141 82.22 -0.81
"360739" 2012-04-30 "Global trading" 1.59533132445659 17.823 1.37346409443213 111.81 -0.894
"360740" 2012-05-31 "Global trading" 0.912679106813337 21.0018181818182 8.99125264395193 108.36 -0.697
"360741" 2012-06-30 "Global trading" 3.50295853413676 21.1309523809524 -4.93111251692997 222.24 -0.827
"360742" 2012-07-31 "Global trading" 1.34562913443958 17.5652380952381 -1.20197521113266 109.48 -0.969
"360743" 2012-08-31 "Global trading" 2.14173001239308 15.6895652173913 -2.2900775566962 259.97 -1.03
"360744" 2012-09-30 "Global trading" 2.49366528018768 15.2847368421053 -2.52468715017416 217 -1.183
"360745" 2005-01-31 "Convertible Arbitrage" 1.94003430688939 13.438 2.30822317869638 83.61 -0.638
"360746" 2005-02-28 "Convertible Arbitrage" 0.871328929016551 11.7089473684211 -3.00722195474242 43.62 -0.621
"360747" 2005-03-31 "Convertible Arbitrage" 2.55088025536588 13.1263636363636 2.16868657596692 83.11 -0.429
"360748" 2005-04-30 "Convertible Arbitrage" 1.88884791511173 14.4590476190476 2.39249329386092 148.21 -0.448
"360749" 2005-05-31 "Convertible Arbitrage" 0.987219047194725 13.967619047619 -1.51605226575723 69.66 -0.501
"360750" 2005-06-30 "Convertible Arbitrage" 2.02701991267555 11.8686363636364 -0.713260633816601 67.14 -0.521
"360751" 2005-07-31 "Convertible Arbitrage" 1.94003430688939 11.049 -3.4254487022692 35.3 -0.586
"360752" 2005-08-31 "Convertible Arbitrage" 0.767283385899794 12.9513043478261 -0.559013268359197 34.98 -0.496
"360753" 2005-09-30 "Convertible Arbitrage" 1.62732356442808 12.6280952380952 -2.46960387744632 71.1 -0.368
"360754" 2005-10-31 "Convertible Arbitrage" 2.34349416274563 14.937619047619 2.48580021138368 110.84 -0.332
"360755" 2005-11-30 "Convertible Arbitrage" 0.931533062753754 12.147619047619 -3.14369953429155 53.48 -0.329
"360756" 2005-12-31 "Convertible Arbitrage" 3.3219038007867 11.26 -2.14087567767734 127.04 -0.33
"360757" 2006-01-31 "Convertible Arbitrage" 0.568031602658048 12.036 -4.40770408061854 50.45 -0.468
"360758" 2006-02-28 "Convertible Arbitrage" 0.524501363848053 12.4710526315789 0.286548879314409 57.41 -0.543
"360759" 2006-03-31 "Convertible Arbitrage" 0.383168280848436 11.6939130434783 -1.95639241178173 31.92 -0.396
"360760" 2006-04-30 "Convertible Arbitrage" 0.612551312247531 11.8473684210526 -2.86988912183565 71.12 -0.361
"360761" 2006-05-31 "Convertible Arbitrage" 0.86650115575254 14.4545454545455 3.72350340472875 102.87 -0.229
"360762" 2006-06-30 "Convertible Arbitrage" 1.23179762730667 16.9186363636364 0.174853998423903 136.32 -0.125
"360763" 2006-07-31 "Convertible Arbitrage" 1.14948522500338 15.326 -0.552982194564272 85.5 -0.269
"360764" 2006-08-31 "Convertible Arbitrage" 0.782560769648467 13.3517391304348 -2.38383162564524 38.02 -0.387
"360765" 2006-09-30 "Convertible Arbitrage" 3.62751962273079 12.1845 -1.06676714215907 53.98 -0.334
"360766" 2006-10-31 "Convertible Arbitrage" 1.53874230742134 11.3063636363636 -3.6085011446313 38.38 -0.48
"360767" 2006-11-30 "Convertible Arbitrage" 8.38934043577246 10.817619047619 -2.26575380589012 110.48 -0.477
"360768" 2006-12-31 "Convertible Arbitrage" 0.767283385899794 10.9645 -1.95249201809278 155.94 -0.467
"360769" 2007-01-31 "Convertible Arbitrage" 0.817310635724268 11.0425 -1.12255641429032 110.31 -0.549
"360770" 2007-02-28 "Convertible Arbitrage" 1.14948522500338 11.1552631578947 0.652699049213716 50.63 -0.514
"360771" 2007-03-31 "Convertible Arbitrage" 1.43822631506927 15.1627272727273 -1.59288532245511 55.33 -0.477
"360772" 2007-04-30 "Convertible Arbitrage" 0.812727320565016 12.933 -4.20550779596362 32.94 -0.458
"360773" 2007-05-31 "Convertible Arbitrage" 3.28843755288232 13.2977272727273 -2.47239932566896 42.02 -0.375
"360774" 2007-06-30 "Convertible Arbitrage" 2.79536423798967 14.947619047619 0.897474195529525 29.7 -0.139
"360775" 2007-07-31 "Convertible Arbitrage" 2.20968061370975 17.2733333333333 2.28094810155021 21.01 0.097
"360776" 2007-08-31 "Convertible Arbitrage" 2.47349793303001 25.0260869565217 0.269892087870112 65.25 0.808
"360777" 2007-09-30 "Convertible Arbitrage" 0.659080723423749 22.1989473684211 -4.61012368843194 39.77 0.634
"360778" 2007-10-31 "Convertible Arbitrage" 0.75355459882281 19.115652173913 -2.98578088806398 85.65 0.366
"360779" 2007-11-30 "Convertible Arbitrage" 9.19280588658392 25.582380952381 4.24459580670146 70.77 1.261
"360780" 2007-12-31 "Convertible Arbitrage" 0.52043048770438 21.651 1.37428908055038 127.28 0.905
"360781" 2008-01-31 "Convertible Arbitrage" 8.91793159214044 25.8161904761905 7.70750055230259 224.7 0.763
"360782" 2008-02-29 "Convertible Arbitrage" 0.577570665593238 25.456 0.735569913240126 142.87 0.922
"360783" 2008-03-31 "Convertible Arbitrage" 2.49782279851168 27.1035 1.24742367198878 76 1.13
"360784" 2008-04-30 "Convertible Arbitrage" 0.82198722735318 21.5627272727273 -4.98016213963656 80.74 1.045
"360785" 2008-05-31 "Convertible Arbitrage" 0.68431322431547 18.3033333333333 -1.10922021911374 70.58 0.72
"360786" 2008-06-30 "Convertible Arbitrage" 1.39784285671253 22.1104761904762 8.1008647686413 84.01 1.059
"360787" 2008-07-31 "Convertible Arbitrage" 0.681819619903403 24.3213636363636 2.52687163591937 65.51 1.199
"360788" 2008-08-31 "Convertible Arbitrage" 1.79314615037123 20.6957142857143 1.5975719598829 96.96 1.11
"360789" 2008-09-30 "Convertible Arbitrage" 5.39911221178442 30.2385714285714 12.0771973395099 626.03 3.819
"360790" 2008-10-31 "Convertible Arbitrage" 72.6790838202446 61.1773913043478 19.0451463622348 215.88 4.724
"360791" 2008-11-30 "Convertible Arbitrage" 50.8993127875706 62.6394736842105 6.71917847572982 270.26 4.407
"360792" 2008-12-31 "Convertible Arbitrage" 4.96760684360258 52.405 -3.05736421607165 208.04 3.313
"360793" 2009-01-31 "Convertible Arbitrage" 0.336967095417983 44.683 8.8455444640773 174.89 3.032
"360794" 2009-02-28 "Convertible Arbitrage" 0.697248784966504 45.5705263157895 10.4865484778148 204.86 2.924
"360795" 2009-03-31 "Convertible Arbitrage" 0.358869948837183 44.7954545454545 -7.2387372929549 212.96 2.513
"360796" 2009-04-30 "Convertible Arbitrage" 0.232613717940515 38.0638095238095 -10.9050242419425 130.17 2.101
"360797" 2009-05-31 "Convertible Arbitrage" 0.231066868071396 31.978 -8.62002743484225 110.96 1.551
"360798" 2009-06-30 "Convertible Arbitrage" 2.79536423798967 29.1404545454545 0.614018086523356 85.78 1.143
"360799" 2009-07-31 "Convertible Arbitrage" 0.324210305291437 26.1627272727273 -8.3714711300682 353.57 0.791
"360800" 2009-08-31 "Convertible Arbitrage" 0.454710536930513 25.3371428571429 -3.90963222886175 49.01 0.482
"360801" 2009-09-30 "Convertible Arbitrage" 0.540102779323488 24.9266666666667 -3.81227322427526 96.76 0.11
"360802" 2009-10-31 "Convertible Arbitrage" 0.420761872443291 24.2522727272727 1.84696335798612 94.64 0.085
"360803" 2009-11-30 "Convertible Arbitrage" 0.734030855888173 23.7835 -3.87255123534357 158.42 -0.161
"360804" 2009-12-31 "Convertible Arbitrage" 0.613692187036674 21.2395454545455 -1.69372336286898 158.19 -0.184
"360805" 2010-01-31 "Convertible Arbitrage" 1.16268433756629 20.6431578947368 4.187620028961 174.05 -0.282
"360806" 2010-02-28 "Convertible Arbitrage" 1.2182808829058 22.54 -1.23363497588735 204.83 -0.34
"360807" 2010-03-31 "Convertible Arbitrage" 0.87332800613503 17.7673913043478 -5.92774681739413 89.89 -0.417
"360808" 2010-04-30 "Convertible Arbitrage" 0.889306924745613 17.4242857142857 0.163761005555871 70.76 -0.458
"360809" 2010-05-31 "Convertible Arbitrage" 4.71293268742391 31.9295 9.90877416641916 221.3 0.106
"360810" 2010-06-30 "Convertible Arbitrage" 2.16479213823093 29.9163636363636 3.56343437355585 190.92 -0.052
"360811" 2010-07-31 "Convertible Arbitrage" 0.782560769648467 25.5652380952381 -8.01893360657547 202.13 -0.355
"360812" 2010-08-31 "Convertible Arbitrage" 0.705926301980538 24.7459090909091 3.92300675837862 214.97 -0.38
"360813" 2010-09-30 "Convertible Arbitrage" 0.771990992668406 22.517619047619 -9.11400861849598 153.17 -0.597
"360814" 2010-10-31 "Convertible Arbitrage" 0.558500726961105 20.3733333333333 -3.64927229955378 298.32 -0.626
"360815" 2010-11-30 "Convertible Arbitrage" 1.05596964516344 20.0957142857143 2.34555638646209 163.66 -0.51
"360816" 2010-12-31 "Convertible Arbitrage" 0.731196590662374 17.5695454545455 -7.24832810806009 180.76 -0.539
"360817" 2011-01-31 "Convertible Arbitrage" 0.661053748674158 17.3155 -2.18831611684041 114.06 -0.612
"360818" 2011-02-28 "Convertible Arbitrage" 3.530184106591 17.43 -3.33036970895577 84.82 -0.632
"360819" 2011-03-31 "Convertible Arbitrage" 1.61450315395918 20.7234782608696 1.23715733471831 81.91 -0.646
"360820" 2011-04-30 "Convertible Arbitrage" 1.62732356442808 16.244 -4.02232335149914 75.96 -0.812
"360821" 2011-05-31 "Convertible Arbitrage" 2.79536423798967 16.9114285714286 2.44941020581584 71.4 -0.799
"360822" 2011-06-30 "Convertible Arbitrage" 2.40823388482415 19.1531818181818 1.72928384394883 128.68 -0.677
"360823" 2011-07-31 "Convertible Arbitrage" 1.49300706328633 19.2275 1.88764571636335 320.02 -0.701
"360824" 2011-08-31 "Convertible Arbitrage" 4.89917604970813 35.0291304347826 7.26080238642508 152.92 -0.31
"360825" 2011-09-30 "Convertible Arbitrage" 8.14059915018715 36.53 8.8471661724008 106.29 -0.079
"360826" 2011-10-31 "Convertible Arbitrage" 1.14131560724187 32.8290476190476 -10.2558273290069 106.27 -0.279
"360827" 2011-11-30 "Convertible Arbitrage" 1.23553485167175 31.9419047619048 2.68562453174906 90.16 -0.225
"360828" 2011-12-31 "Convertible Arbitrage" 0.887198260088273 25.047619047619 0.169592538941285 193.99 -0.377
"360829" 2012-01-31 "Convertible Arbitrage" 1.33940362965707 20.228 -4.92975194381847 92.52 -0.686
"360830" 2012-02-29 "Convertible Arbitrage" 1.95642620908994 18.4205 -4.66002736736579 51.9 -0.801
"360831" 2012-03-31 "Convertible Arbitrage" 1.66177816478869 16.1672727272727 -1.02339226315141 82.22 -0.81
"360832" 2012-04-30 "Convertible Arbitrage" 2.78463351538483 17.823 1.37346409443213 111.81 -0.894
"360833" 2012-05-31 "Convertible Arbitrage" 18.7018347933168 21.0018181818182 8.99125264395193 108.36 -0.697
"360834" 2012-06-30 "Convertible Arbitrage" 1.90677049911129 21.1309523809524 -4.93111251692997 222.24 -0.827
"360835" 2012-07-31 "Convertible Arbitrage" 1.85525224669901 17.5652380952381 -1.20197521113266 109.48 -0.969
"360836" 2012-08-31 "Convertible Arbitrage" 3.43293878759874 15.6895652173913 -2.2900775566962 259.97 -1.03
"360837" 2012-09-30 "Convertible Arbitrage" 5.85448447043646 15.2847368421053 -2.52468715017416 217 -1.183
"360838" 2012-10-31 "Convertible Arbitrage" 11.4939067655553 16.2761904761905 0.761110907782208 141.64 -1.168
"360839" 2012-11-30 "Convertible Arbitrage" 1.05596964516344 16.7019047619048 -1.07343556236468 251.56 -1.263
"360840" 2012-12-31 "Convertible Arbitrage" 0.674560747295343 17.307 -1.74892606802165 249.99 -1.259
"360841" 2013-01-31 "Convertible Arbitrage" 3.14455212905126 13.5052380952381 -5.00306313036981 126.24 -1.275
"360842" 2013-02-28 "Convertible Arbitrage" 3.3647414574786 14.0726315789474 0.0203491226397388 234.74 -1.323
"360843" 2013-03-31 "Convertible Arbitrage" 4.72752270028263 13.0315 -2.08763290112299 154.03 -1.372
"360844" 2013-04-30 "Convertible Arbitrage" 4.31431963173621 13.9672727272727 -2.90160786049639 81.56 -1.459
"360845" 2013-05-31 "Convertible Arbitrage" 4.89917604970813 13.4936363636364 0.284932516517747 66.84 -1.206
"360846" 2013-06-30 "Convertible Arbitrage" 9.97750786479478 17.2715 2.60779532764059 122.13 -0.817
"360847" 2013-07-31 "Convertible Arbitrage" 2.08597751820421 13.9745454545455 -5.18747889850915 77.62 -1.063
"360848" 2013-08-31 "Convertible Arbitrage" 1.11901053265623 14.21 2.33269426021262 101.91 -0.899
"360849" 2013-09-30 "Convertible Arbitrage" 1.46007368236794 14.692 -4.81647108990193 156.8 -1.002
"360850" 2013-10-31 "Convertible Arbitrage" 1.45020576798472 15.4078260869565 -3.83423421555874 67.75 -1.219
"360851" 2013-11-30 "Convertible Arbitrage" 7.54144187150589 12.924 -1.59489911782689 93.59 -1.206
"360852" 2013-12-31 "Convertible Arbitrage" 3.27273505588358 14.192380952381 -2.00469902187637 130.03 -1.169
"360853" 2014-01-31 "Convertible Arbitrage" 0.711348314996811 14.2409523809524 3.76944004132279 44.12 -1.178
"360854" 2014-02-28 "Convertible Arbitrage" 1.3490483742092 15.47 -4.81364516758673 71.2 -1.305
"360855" 2014-03-31 "Convertible Arbitrage" 1.83878132706277 14.8366666666667 0.0910827265130755 45.06 -1.286
"360856" 2014-04-30 "Convertible Arbitrage" 1.61450315395918 14.1980952380952 -0.8284972465072 35.13 -1.367
"360857" 2014-05-31 "Convertible Arbitrage" 1.64922007222773 12.4752380952381 -1.62595941796791 62.38 -1.451
"360858" 2014-06-30 "Convertible Arbitrage" 0.856383249143831 11.5414285714286 -1.6459458577039 43.97 -1.453
"360859" 2014-07-31 "Convertible Arbitrage" 1.30932651057006 12.2963636363636 1.66695824000596 87.58 -1.376
"360860" 2014-08-31 "Convertible Arbitrage" 2.68949904891968 13.4919047619048 -2.00279639024168 31.79 -1.429
"360861" 2014-09-30 "Convertible Arbitrage" 2.42996743760757 13.4666666666667 2.87529850951114 41.03 -1.222
"360862" 2014-10-31 "Convertible Arbitrage" 3.86169584486327 18.0586956521739 -0.570181016575534 103.08 -1.244
"360863" 2014-11-30 "Convertible Arbitrage" 1.2062223512763 13.4131578947368 -1.83860119946701 41.6 -1.277
"360864" 2014-12-31 "Convertible Arbitrage" 8.08917614654853 16.2922727272727 1.71457611022037 127.2 -1.126
"360865" 2015-01-31 "Convertible Arbitrage" 1.22267623809351 19.1195 1.87960029760094 82.5 -1.091
"360866" 2015-02-28 "Convertible Arbitrage" 0.906017986554104 15.9042105263158 -5.68243800285776 70.02 -1.172
"360867" 2015-03-31 "Convertible Arbitrage" 4.26434698045666 14.8127272727273 1.80769851234896 88.25 -1.183
"360868" 2015-04-30 "Convertible Arbitrage" 0.760415062761353 13.4947619047619 -2.15910487852235 39.66 -1.26
"360869" 2015-05-31 "Convertible Arbitrage" 0.68431322431547 13.3385 -0.051000899685106 86.03 -1.151
"360870" 2015-06-30 "Convertible Arbitrage" 1.87165169490476 14.3395454545455 2.45567515892423 122.02 -0.954
"360871" 2015-07-31 "Convertible Arbitrage" 5.48481494774708 14.3527272727273 -1.72797737744532 29.32 -1.068
"360872" 2015-08-31 "Convertible Arbitrage" 2.8658684189337 19.4280952380952 6.80639599819665 113.96 -0.684
"360873" 2015-09-30 "Convertible Arbitrage" 12.338369446149 24.3771428571429 3.85965978498022 77.75 -0.655
"360874" 2015-10-31 "Convertible Arbitrage" 0.582234588450443 16.7895454545455 -7.83104350277701 46.01 -0.925
"360875" 2015-11-30 "Convertible Arbitrage" 4.06612403024354 16.21 0.668658690364607 61.99 -0.843
"360876" 2015-12-31 "Convertible Arbitrage" 1.26422686831678 18.0254545454545 1.86514730609177 59.74 -0.625
"360877" 2016-01-31 "Convertible Arbitrage" 2.40823388482415 23.7178947368421 6.05102015042152 94.57 -0.528
"360878" 2016-02-29 "Convertible Arbitrage" 1.03668043232875 22.517 0.960453930345974 65.74 -0.629
"360879" 2016-03-31 "Convertible Arbitrage" 0.395771814955043 15.8490909090909 -6.52441160464175 36.42 -0.791
"360880" 2016-04-30 "Convertible Arbitrage" 0.581052484008756 14.3004761904762 -1.37599370918831 45.03 -0.907
"360881" 2016-05-31 "Convertible Arbitrage" 0.86650115575254 14.8528571428571 -0.228453982413174 48.19 -0.961
"360882" 2016-06-30 "Convertible Arbitrage" 0.632431721674852 17.7745454545455 1.27695174944898 96.08 -0.902
"360883" 2016-07-31 "Convertible Arbitrage" 0.788221433838045 13.1585 -4.14697540389141 117.46 -1.071
"360884" 2016-08-31 "Convertible Arbitrage" 1.15782308121795 12.3995652173913 0.131491217269497 45.98 -1.054
"360885" 2016-09-30 "Convertible Arbitrage" 1.14131560724187 14.2195238095238 -0.357133718401143 34.93 -1.068
"360886" 2016-10-31 "Convertible Arbitrage" 1.51703553354407 14.5852380952381 2.01331081061503 95.82 -0.941
"360887" 2016-11-30 "Convertible Arbitrage" 0.636213313003615 15.2361904761905 -1.25180227118696 63.67 -0.981
"360888" 2016-12-31 "Convertible Arbitrage" 0.981119226542219 12.472380952381 -2.28551202653601 127.18 -1.023
"360889" 2017-01-31 "Convertible Arbitrage" 1.55133455608039 11.6085 -2.3517332783621 139.29 -1.084
"360890" 2017-02-28 "Convertible Arbitrage" 2.11955578563364 11.5305263157895 -2.58290127833975 114.25 -1.213
"360891" 2017-03-31 "Convertible Arbitrage" 1.76207158970627 11.8978260869565 -0.815304734488896 221.37 -1.239
"360892" 2017-04-30 "Convertible Arbitrage" 1.7320200536927 13.1363157894737 -1.32632748733607 224.35 -1.306
"360893" 2001-06-30 "Long/Short Equity" 21.822121967246 20.9404761904762 3.23792601472855 62 0.702
"360894" 2001-07-31 "Long/Short Equity" 3.43467596143464 22.3161904761905 1.3937285441948 223.69 0.595
"360895" 2001-08-31 "Long/Short Equity" 52.4253308721658 21.8617391304348 4.94891410333478 61.89 0.588
"360896" 2001-09-30 "Long/Short Equity" 17.3362776824323 35.0653333333333 8.9216233973161 336.96 1.037
"360897" 2001-10-31 "Long/Short Equity" 0.906121868662008 32.7213043478261 -1.85492153002679 170.72 0.798
"360898" 2001-11-30 "Long/Short Equity" 0.264343165638998 26.6309523809524 -5.80237489397794 116.56 0.839
"360899" 2001-12-31 "Long/Short Equity" 0.325610216672968 23.72 -0.559960237612329 181.41 0.775
"360900" 2002-01-31 "Long/Short Equity" 0.339198579101895 22.2528571428571 3.09890425264769 229.05 0.631
"360901" 2002-02-28 "Long/Short Equity" 0.596448725004627 22.8757894736842 0.996073704929365 221.66 0.589
"360902" 2002-03-31 "Long/Short Equity" 2.54308984600461 18.985 -4.24469114976961 138.6 0.647
"360903" 2002-04-30 "Long/Short Equity" 0.593527024669767 19.9004545454545 3.52203125358087 67.62 0.467
"360904" 2002-05-31 "Long/Short Equity" 0.311280982980567 20.0877272727273 0.0416214820552564 76.14 0.504
"360905" 2002-06-30 "Long/Short Equity" 6.57183084295589 25.271 6.20314987802825 129.79 0.768
"360906" 2002-07-31 "Long/Short Equity" 68.3598195012802 34.0495454545455 8.51070157852414 99.31 0.935
"360907" 2002-08-31 "Long/Short Equity" 0.742006302221947 33.7427272727273 -0.00397327550812962 64.35 0.842
"360908" 2002-09-30 "Long/Short Equity" 6.7447752487784 37.6475 11.1250905991221 135.82 0.947
"360909" 2002-10-31 "Long/Short Equity" 0.943515987340591 35.2430434782609 -7.27520018857216 65.57 0.914
"360910" 2002-11-30 "Long/Short Equity" 0.449159087815923 28.175 -5.25178593302293 99.26 0.651
"360911" 2002-12-31 "Long/Short Equity" 4.77921073062304 28.2104761904762 4.94990227614398 208.16 0.617
"360912" 2003-01-31 "Long/Short Equity" 0.34865106756367 27.4242857142857 3.12251093453167 126.75 0.552
"360913" 2003-02-28 "Long/Short Equity" 1.31386362370834 32.2184210526316 1.90415881627876 204.15 0.429
"360914" 2003-03-31 "Long/Short Equity" 6.24021538349999 30.6342857142857 0.56265142177073 170.18 0.363
"360915" 2003-04-30 "Long/Short Equity" 0.430894926018488 23.9919047619048 -8.63900361728388 141.38 0.036
"360916" 2003-05-31 "Long/Short Equity" 0.32715308023907 20.2395238095238 -5.45271006342047 78.81 -0.019
"360917" 2003-06-30 "Long/Short Equity" 0.358560226520817 20.362380952381 -1.56439289266355 69.28 -0.01
"360918" 2003-07-31 "Long/Short Equity" 0.392926600173433 19.1613636363636 -1.91879834593474 124.04 0.222
"360919" 2003-08-31 "Long/Short Equity" 0.201445987152471 19.2742857142857 -1.97616526616954 97.49 0.126
"360920" 2003-09-30 "Long/Short Equity" 0.293187994216431 19.532380952381 -0.476845858499278 83.49 -0.027
"360921" 2003-10-31 "Long/Short Equity" 0.388565086089462 18.0234782608696 -5.83373000997097 73.24 -0.135
"360922" 2003-11-30 "Long/Short Equity" 1.01972831067147 17.4010526315789 -1.38276755025153 118.51 -0.189
"360923" 2003-12-31 "Long/Short Equity" 0.381600671963497 16.8263636363636 -6.17805595997619 68.15 -0.176
"360924" 2004-01-31 "Long/Short Equity" 1.0697375414003 16.101 -1.54112926727124 18.15 -0.291
"360925" 2004-02-29 "Long/Short Equity" 0.447602570277445 15.9984210526316 -1.55461094813306 66.03 -0.473
"360926" 2004-03-31 "Long/Short Equity" 1.94595399999878 17.6873913043478 0.888131545653946 93.16 -0.446
"360927" 2004-04-30 "Long/Short Equity" 11.7180798544144 15.6985714285714 2.2187456628243 43.95 -0.268
"360928" 2004-05-31 "Long/Short Equity" 9.50872869051426 17.705 -0.672906184190331 25.29 -0.236
"360929" 2004-06-30 "Long/Short Equity" 0.441383269926502 15.3571428571429 -1.90749127683368 111.42 -0.274
"360930" 2004-07-31 "Long/Short Equity" 5.70600221731734 15.502380952381 3.34329712361436 70.61 -0.309
"360931" 2004-08-31 "Long/Short Equity" 4.6932607123042 16.6840909090909 -0.257061649031014 26.87 -0.416
"360932" 2004-09-30 "Long/Short Equity" 0.580761226970809 14.0809523809524 -1.77053721187494 37 -0.469
"360933" 2004-10-31 "Long/Short Equity" 0.718459588937204 14.9738095238095 -2.37025712379791 133.86 -0.487
"360934" 2004-11-30 "Long/Short Equity" 0.278048256246122 13.5771428571429 -5.09379154244716 43.85 -0.547
"360935" 2004-12-31 "Long/Short Equity" 2.8248385170349 12.4595454545455 -3.7257648320514 24.36 -0.596
"360936" 2005-01-31 "Long/Short Equity" 4.17938416490806 13.438 2.30822317869638 83.61 -0.638
"360937" 2005-02-28 "Long/Short Equity" 0.269243980781288 11.7089473684211 -3.00722195474242 43.62 -0.621
"360938" 2005-03-31 "Long/Short Equity" 5.36204630514084 13.1263636363636 2.16868657596692 83.11 -0.429
"360939" 2005-04-30 "Long/Short Equity" 128.357278106659 14.4590476190476 2.39249329386092 148.21 -0.448
"360940" 2005-05-31 "Long/Short Equity" 3.58589527058979 13.967619047619 -1.51605226575723 69.66 -0.501
"360941" 2005-06-30 "Long/Short Equity" 0.767408542512975 11.8686363636364 -0.713260633816601 67.14 -0.521
"360942" 2005-07-31 "Long/Short Equity" 0.301689923370951 11.049 -3.4254487022692 35.3 -0.586
"360943" 2005-08-31 "Long/Short Equity" 0.773937896644675 12.9513043478261 -0.559013268359197 34.98 -0.496
"360944" 2005-09-30 "Long/Short Equity" 0.328952779738163 12.6280952380952 -2.46960387744632 71.1 -0.368
"360945" 2005-10-31 "Long/Short Equity" 2.24826153837372 14.937619047619 2.48580021138368 110.84 -0.332
"360946" 2005-11-30 "Long/Short Equity" 0.650297309831505 12.147619047619 -3.14369953429155 53.48 -0.329
"360947" 2005-12-31 "Long/Short Equity" 0.30576482638134 11.26 -2.14087567767734 127.04 -0.33
"360948" 2006-01-31 "Long/Short Equity" 0.321336331352907 12.036 -4.40770408061854 50.45 -0.468
"360949" 2006-02-28 "Long/Short Equity" 0.430760991802124 12.4710526315789 0.286548879314409 57.41 -0.543
"360950" 2006-03-31 "Long/Short Equity" 0.507162287548607 11.6939130434783 -1.95639241178173 31.92 -0.396
"360951" 2006-04-30 "Long/Short Equity" 0.207814248724044 11.8473684210526 -2.86988912183565 71.12 -0.361
"360952" 2006-05-31 "Long/Short Equity" 0.560204192886921 14.4545454545455 3.72350340472875 102.87 -0.229
"360953" 2006-06-30 "Long/Short Equity" 4.20824246001313 16.9186363636364 0.174853998423903 136.32 -0.125
"360954" 2006-07-31 "Long/Short Equity" 9.02553396138413 15.326 -0.552982194564272 85.5 -0.269
"360955" 2006-08-31 "Long/Short Equity" 0.416541362017983 13.3517391304348 -2.38383162564524 38.02 -0.387
"360956" 2006-09-30 "Long/Short Equity" 13.2462300779941 12.1845 -1.06676714215907 53.98 -0.334
"360957" 2006-10-31 "Long/Short Equity" 0.353683063124094 11.3063636363636 -3.6085011446313 38.38 -0.48
"360958" 2006-11-30 "Long/Short Equity" 0.310358615351371 10.817619047619 -2.26575380589012 110.48 -0.477
"360959" 2006-12-31 "Long/Short Equity" 0.214231667208415 10.9645 -1.95249201809278 155.94 -0.467
"360960" 2007-01-31 "Long/Short Equity" 0.631639846922336 11.0425 -1.12255641429032 110.31 -0.549
"360961" 2007-02-28 "Long/Short Equity" 0.401145525946881 11.1552631578947 0.652699049213716 50.63 -0.514
"360962" 2007-03-31 "Long/Short Equity" 2.10715473351599 15.1627272727273 -1.59288532245511 55.33 -0.477
"360963" 2007-04-30 "Long/Short Equity" 0.344169029707273 12.933 -4.20550779596362 32.94 -0.458
"360964" 2007-05-31 "Long/Short Equity" 4.42303226708681 13.2977272727273 -2.47239932566896 42.02 -0.375
"360965" 2007-06-30 "Long/Short Equity" 8.80204725471908 14.947619047619 0.897474195529525 29.7 -0.139
"360966" 2007-07-31 "Long/Short Equity" 5.13071528526499 17.2733333333333 2.28094810155021 21.01 0.097
"360967" 2007-08-31 "Long/Short Equity" 142.55163414865 25.0260869565217 0.269892087870112 65.25 0.808
"360968" 2007-09-30 "Long/Short Equity" 0.19675743477311 22.1989473684211 -4.61012368843194 39.77 0.634
"360969" 2007-10-31 "Long/Short Equity" 0.489724853245572 19.115652173913 -2.98578088806398 85.65 0.366
"360970" 2007-11-30 "Long/Short Equity" 17.7375168655233 25.582380952381 4.24459580670146 70.77 1.261
"360971" 2007-12-31 "Long/Short Equity" 0.400172942048888 21.651 1.37428908055038 127.28 0.905
"360972" 2008-01-31 "Long/Short Equity" 48.7634496764028 25.8161904761905 7.70750055230259 224.7 0.763
"360973" 2008-02-29 "Long/Short Equity" 0.381558143627882 25.456 0.735569913240126 142.87 0.922
"360974" 2008-03-31 "Long/Short Equity" 26.1807931330775 27.1035 1.24742367198878 76 1.13
"360975" 2008-04-30 "Long/Short Equity" 0.487001689181992 21.5627272727273 -4.98016213963656 80.74 1.045
"360976" 2008-05-31 "Long/Short Equity" 0.27911845927996 18.3033333333333 -1.10922021911374 70.58 0.72
"360977" 2008-06-30 "Long/Short Equity" 15.1139479252261 22.1104761904762 8.1008647686413 84.01 1.059
"360978" 2008-07-31 "Long/Short Equity" 110.241798014682 24.3213636363636 2.52687163591937 65.51 1.199
"360979" 2008-08-31 "Long/Short Equity" 44.5727915318274 20.6957142857143 1.5975719598829 96.96 1.11
"360980" 2008-09-30 "Long/Short Equity" 60.4474368438093 30.2385714285714 12.0771973395099 626.03 3.819
"360981" 2008-10-31 "Long/Short Equity" 889.19182810849 61.1773913043478 19.0451463622348 215.88 4.724
"360982" 2008-11-30 "Long/Short Equity" 27.6582778356539 62.6394736842105 6.71917847572982 270.26 4.407
"360983" 2008-12-31 "Long/Short Equity" 62.1302858413252 52.405 -3.05736421607165 208.04 3.313
"360984" 2009-01-31 "Long/Short Equity" 1.27834576090238 44.683 8.8455444640773 174.89 3.032
"360985" 2009-02-28 "Long/Short Equity" 68.8399978290957 45.5705263157895 10.4865484778148 204.86 2.924
"360986" 2009-03-31 "Long/Short Equity" 0.662493590641808 44.7954545454545 -7.2387372929549 212.96 2.513
"360987" 2009-04-30 "Long/Short Equity" 0.21121570800975 38.0638095238095 -10.9050242419425 130.17 2.101
"360988" 2009-05-31 "Long/Short Equity" 0.197395054182973 31.978 -8.62002743484225 110.96 1.551
"360989" 2009-06-30 "Long/Short Equity" 0.969220159962537 29.1404545454545 0.614018086523356 85.78 1.143
"360990" 2009-07-31 "Long/Short Equity" 0.304208253372554 26.1627272727273 -8.3714711300682 353.57 0.791
"360991" 2009-08-31 "Long/Short Equity" 60.4922667387077 25.3371428571429 -3.90963222886175 49.01 0.482
"360992" 2009-09-30 "Long/Short Equity" 1.49560275819748 24.9266666666667 -3.81227322427526 96.76 0.11
"360993" 2009-10-31 "Long/Short Equity" 1.24853076223834 24.2522727272727 1.84696335798612 94.64 0.085
"360994" 2009-11-30 "Long/Short Equity" 9.27150481346743 23.7835 -3.87255123534357 158.42 -0.161
"360995" 2009-12-31 "Long/Short Equity" 0.819348792760706 21.2395454545455 -1.69372336286898 158.19 -0.184
"360996" 2010-01-31 "Long/Short Equity" 16.5782868150314 20.6431578947368 4.187620028961 174.05 -0.282
"360997" 2010-02-28 "Long/Short Equity" 0.525232636011252 22.54 -1.23363497588735 204.83 -0.34
"360998" 2010-03-31 "Long/Short Equity" 1.03802043089239 17.7673913043478 -5.92774681739413 89.89 -0.417
"360999" 2010-04-30 "Long/Short Equity" 1.09223024192775 17.4242857142857 0.163761005555871 70.76 -0.458
"361000" 2010-05-31 "Long/Short Equity" 205.520291303943 31.9295 9.90877416641916 221.3 0.106
"361001" 2010-06-30 "Long/Short Equity" 1199.21697051032 29.9163636363636 3.56343437355585 190.92 -0.052
"361002" 2010-07-31 "Long/Short Equity" 0.283117953673803 25.5652380952381 -8.01893360657547 202.13 -0.355
"361003" 2010-08-31 "Long/Short Equity" 20.195948061381 24.7459090909091 3.92300675837862 214.97 -0.38
"361004" 2010-09-30 "Long/Short Equity" 0.207569318515506 22.517619047619 -9.11400861849598 153.17 -0.597
"361005" 2010-10-31 "Long/Short Equity" 3.61126788742599 20.3733333333333 -3.64927229955378 298.32 -0.626
"361006" 2010-11-30 "Long/Short Equity" 0.830274922309781 20.0957142857143 2.34555638646209 163.66 -0.51
"361007" 2010-12-31 "Long/Short Equity" 0.559435880778565 17.5695454545455 -7.24832810806009 180.76 -0.539
"361008" 2011-01-31 "Long/Short Equity" 170.812713635829 17.3155 -2.18831611684041 114.06 -0.612
"361009" 2007-07-31 "Managed Futures" 1.04247042228669 17.2733333333333 2.28094810155021 21.01 0.097
"361010" 2007-08-31 "Managed Futures" 0.418420732448623 25.0260869565217 0.269892087870112 65.25 0.808
"361011" 2007-09-30 "Managed Futures" 1.11027184801525 22.1989473684211 -4.61012368843194 39.77 0.634
"361012" 2007-10-31 "Managed Futures" 0.894063837677541 19.115652173913 -2.98578088806398 85.65 0.366
"361013" 2007-11-30 "Managed Futures" 0.460642740763961 25.582380952381 4.24459580670146 70.77 1.261
"361014" 2007-12-31 "Managed Futures" 0.628561309569926 21.651 1.37428908055038 127.28 0.905
"361015" 2008-01-31 "Managed Futures" 7.48887568941862 25.8161904761905 7.70750055230259 224.7 0.763
"361016" 2008-02-29 "Managed Futures" 0.704836739330546 25.456 0.735569913240126 142.87 0.922
"361017" 2008-03-31 "Managed Futures" 0.709290668651113 27.1035 1.24742367198878 76 1.13
"361018" 2008-04-30 "Managed Futures" 0.597155969307361 21.5627272727273 -4.98016213963656 80.74 1.045
"361019" 2008-05-31 "Managed Futures" 0.807490387977953 18.3033333333333 -1.10922021911374 70.58 0.72
"361020" 2008-06-30 "Managed Futures" 0.678351440952281 22.1104761904762 8.1008647686413 84.01 1.059
"361021" 2008-07-31 "Managed Futures" 0.811983590830369 24.3213636363636 2.52687163591937 65.51 1.199
"361022" 2008-08-31 "Managed Futures" 2.36693278465318 20.6957142857143 1.5975719598829 96.96 1.11
"361023" 2008-09-30 "Managed Futures" 5.84185180420485 30.2385714285714 12.0771973395099 626.03 3.819
"361024" 2008-10-31 "Managed Futures" 3.18108413275712 61.1773913043478 19.0451463622348 215.88 4.724
"361025" 2008-11-30 "Managed Futures" 4.66432061163825 62.6394736842105 6.71917847572982 270.26 4.407
"361026" 2008-12-31 "Managed Futures" 1.02968908755318 52.405 -3.05736421607165 208.04 3.313
"361027" 2009-01-31 "Managed Futures" 0.931327658854687 44.683 8.8455444640773 174.89 3.032
"361028" 2009-02-28 "Managed Futures" 4.80821383231314 45.5705263157895 10.4865484778148 204.86 2.924
"361029" 2009-03-31 "Managed Futures" 0.497635407574877 44.7954545454545 -7.2387372929549 212.96 2.513
"361030" 2009-04-30 "Managed Futures" 0.694315501924263 38.0638095238095 -10.9050242419425 130.17 2.101
"361031" 2009-05-31 "Managed Futures" 1.0342698275208 31.978 -8.62002743484225 110.96 1.551
"361032" 2009-06-30 "Managed Futures" 1.00696589213402 29.1404545454545 0.614018086523356 85.78 1.143
"361033" 2009-07-31 "Managed Futures" 4.85144242541061 26.1627272727273 -8.3714711300682 353.57 0.791
"361034" 2009-08-31 "Managed Futures" 0.989084366552908 25.3371428571429 -3.90963222886175 49.01 0.482
"361035" 2009-09-30 "Managed Futures" 2.9156122745842 24.9266666666667 -3.81227322427526 96.76 0.11
"361036" 2009-10-31 "Managed Futures" 0.992974015498797 24.2522727272727 1.84696335798612 94.64 0.085
"361037" 2009-11-30 "Managed Futures" 2.93945975569675 23.7835 -3.87255123534357 158.42 -0.161
"361038" 2009-12-31 "Managed Futures" 3.21487431114378 21.2395454545455 -1.69372336286898 158.19 -0.184
"361039" 2010-01-31 "Managed Futures" 7.01648261024465 20.6431578947368 4.187620028961 174.05 -0.282
"361040" 2004-07-31 "Multi-Strategy" 1.05992634836294 15.502380952381 3.34329712361436 70.61 -0.309
"361041" 2004-08-31 "Multi-Strategy" 1.31274506400092 16.6840909090909 -0.257061649031014 26.87 -0.416
"361042" 2004-09-30 "Multi-Strategy" 1.1554972866942 14.0809523809524 -1.77053721187494 37 -0.469
"361043" 2004-10-31 "Multi-Strategy" 1.22473692321298 14.9738095238095 -2.37025712379791 133.86 -0.487
"361044" 2004-11-30 "Multi-Strategy" 1.91182797895104 13.5771428571429 -5.09379154244716 43.85 -0.547
"361045" 2004-12-31 "Multi-Strategy" 0.792747494231934 12.4595454545455 -3.7257648320514 24.36 -0.596
"361046" 2005-01-31 "Multi-Strategy" 5.5477439496392 13.438 2.30822317869638 83.61 -0.638
"361047" 2005-02-28 "Multi-Strategy" 1.48269540373826 11.7089473684211 -3.00722195474242 43.62 -0.621
"361048" 2005-03-31 "Multi-Strategy" 1.71773513908122 13.1263636363636 2.16868657596692 83.11 -0.429
"361049" 2005-04-30 "Multi-Strategy" 0.95632708000966 14.4590476190476 2.39249329386092 148.21 -0.448
"361050" 2005-05-31 "Multi-Strategy" 2.64506080972022 13.967619047619 -1.51605226575723 69.66 -0.501
"361051" 2005-06-30 "Multi-Strategy" 2.59223498461674 11.8686363636364 -0.713260633816601 67.14 -0.521
"361052" 2005-07-31 "Multi-Strategy" 1.80426081276322 11.049 -3.4254487022692 35.3 -0.586
"361053" 2005-08-31 "Multi-Strategy" 0.985039168024365 12.9513043478261 -0.559013268359197 34.98 -0.496
"361054" 2005-09-30 "Multi-Strategy" 0.950152314090211 12.6280952380952 -2.46960387744632 71.1 -0.368
"361055" 2005-10-31 "Multi-Strategy" 0.918343543711253 14.937619047619 2.48580021138368 110.84 -0.332
"361056" 2005-11-30 "Multi-Strategy" 1.71773513908122 12.147619047619 -3.14369953429155 53.48 -0.329
"361057" 2005-12-31 "Multi-Strategy" 3.41750075143686 11.26 -2.14087567767734 127.04 -0.33
"361058" 2006-01-31 "Multi-Strategy" 0.72251462527699 12.036 -4.40770408061854 50.45 -0.468
"361059" 2006-02-28 "Multi-Strategy" 0.417184005234973 12.4710526315789 0.286548879314409 57.41 -0.543
"361060" 2006-03-31 "Multi-Strategy" 4.78467239410517 11.6939130434783 -1.95639241178173 31.92 -0.396
"361061" 2006-04-30 "Multi-Strategy" 1.56402563222797 11.8473684210526 -2.86988912183565 71.12 -0.361
"361062" 2006-05-31 "Multi-Strategy" 0.379741252815721 14.4545454545455 3.72350340472875 102.87 -0.229
"361063" 2006-06-30 "Multi-Strategy" 0.636544394220156 16.9186363636364 0.174853998423903 136.32 -0.125
"361064" 2006-07-31 "Multi-Strategy" 0.592615555567971 15.326 -0.552982194564272 85.5 -0.269
"361065" 2006-08-31 "Multi-Strategy" 4.64697271980863 13.3517391304348 -2.38383162564524 38.02 -0.387
"361066" 2006-09-30 "Multi-Strategy" 2.72319319219496 12.1845 -1.06676714215907 53.98 -0.334
"361067" 2006-10-31 "Multi-Strategy" 5.88808658447788 11.3063636363636 -3.6085011446313 38.38 -0.48
"361068" 2006-11-30 "Multi-Strategy" 0.754347735195143 10.817619047619 -2.26575380589012 110.48 -0.477
"361069" 2006-12-31 "Multi-Strategy" 1.07590811956329 10.9645 -1.95249201809278 155.94 -0.467
"361070" 2007-01-31 "Multi-Strategy" 5.05069165682348 11.0425 -1.12255641429032 110.31 -0.549
"361071" 2007-02-28 "Multi-Strategy" 0.427276233491678 11.1552631578947 0.652699049213716 50.63 -0.514
"361072" 2007-03-31 "Multi-Strategy" 4.84868265378731 15.1627272727273 -1.59288532245511 55.33 -0.477
"361073" 2007-04-30 "Multi-Strategy" 0.831201085904935 12.933 -4.20550779596362 32.94 -0.458
"361074" 2007-05-31 "Multi-Strategy" 2.05228543161381 13.2977272727273 -2.47239932566896 42.02 -0.375
"361075" 2007-06-30 "Multi-Strategy" 0.924185776354385 14.947619047619 0.897474195529525 29.7 -0.139
"361076" 2007-07-31 "Multi-Strategy" 0.377598368650459 17.2733333333333 2.28094810155021 21.01 0.097
"361077" 2007-08-31 "Multi-Strategy" 0.797763960694431 25.0260869565217 0.269892087870112 65.25 0.808
"361078" 2007-09-30 "Multi-Strategy" 0.684460343453606 22.1989473684211 -4.61012368843194 39.77 0.634
"361079" 2007-10-31 "Multi-Strategy" 3.26761867593701 19.115652173913 -2.98578088806398 85.65 0.366
"361080" 2007-11-30 "Multi-Strategy" 0.565345144884964 25.582380952381 4.24459580670146 70.77 1.261
"361081" 2007-12-31 "Multi-Strategy" 5.5477439496392 21.651 1.37428908055038 127.28 0.905
"361082" 2008-01-31 "Multi-Strategy" 0.560577396837455 25.8161904761905 7.70750055230259 224.7 0.763
"361083" 2008-02-29 "Multi-Strategy" 0.625845066181094 25.456 0.735569913240126 142.87 0.922
"361084" 2008-03-31 "Multi-Strategy" 1.59240941905416 27.1035 1.24742367198878 76 1.13
"361085" 2008-04-30 "Multi-Strategy" 5.48964797931812 21.5627272727273 -4.98016213963656 80.74 1.045
"361086" 2008-05-31 "Multi-Strategy" 1.04262378499408 18.3033333333333 -1.10922021911374 70.58 0.72
"361087" 2008-06-30 "Multi-Strategy" 0.587918767533277 22.1104761904762 8.1008647686413 84.01 1.059
"361088" 2008-07-31 "Multi-Strategy" 2.75278890879831 24.3213636363636 2.52687163591937 65.51 1.199
"361089" 2008-08-31 "Multi-Strategy" 4.71036404190855 20.6957142857143 1.5975719598829 96.96 1.11
"361090" 2008-09-30 "Multi-Strategy" 0.29701691666037 30.2385714285714 12.0771973395099 626.03 3.819
"361091" 2008-10-31 "Multi-Strategy" 0.382678767972751 61.1773913043478 19.0451463622348 215.88 4.724
"361092" 2008-11-30 "Multi-Strategy" 3.97210972704295 62.6394736842105 6.71917847572982 270.26 4.407
"361093" 2008-12-31 "Multi-Strategy" 8.94411234929537 52.405 -3.05736421607165 208.04 3.313
"361094" 2009-01-31 "Multi-Strategy" 0.39579084329027 44.683 8.8455444640773 174.89 3.032
"361095" 2009-02-28 "Multi-Strategy" 5.22460611690642 45.5705263157895 10.4865484778148 204.86 2.924
"361096" 2009-03-31 "Multi-Strategy" 9.25085311107145 44.7954545454545 -7.2387372929549 212.96 2.513
"361097" 2009-04-30 "Multi-Strategy" 6.33568193561082 38.0638095238095 -10.9050242419425 130.17 2.101
"361098" 2009-05-31 "Multi-Strategy" 16.3470480799656 31.978 -8.62002743484225 110.96 1.551
"361099" 2009-06-30 "Multi-Strategy" 22.1032717340023 29.1404545454545 0.614018086523356 85.78 1.143
"361100" 2009-07-31 "Multi-Strategy" 13.5937727339072 26.1627272727273 -8.3714711300682 353.57 0.791
"361101" 2008-06-30 "Fixed Income Arbitrage" 0.204882384093605 22.1104761904762 8.1008647686413 84.01 1.059
"361102" 2008-07-31 "Fixed Income Arbitrage" 0.893070089205534 24.3213636363636 2.52687163591937 65.51 1.199
"361103" 2008-08-31 "Fixed Income Arbitrage" 0.830911271417707 20.6957142857143 1.5975719598829 96.96 1.11
"361104" 2008-09-30 "Fixed Income Arbitrage" 14.7696477506356 30.2385714285714 12.0771973395099 626.03 3.819
"361105" 2008-10-31 "Fixed Income Arbitrage" 4.47057440656229 61.1773913043478 19.0451463622348 215.88 4.724
"361106" 2008-11-30 "Fixed Income Arbitrage" 0.353499705075454 62.6394736842105 6.71917847572982 270.26 4.407
"361107" 2008-12-31 "Fixed Income Arbitrage" 0.517382362448698 52.405 -3.05736421607165 208.04 3.313
"361108" 2009-01-31 "Fixed Income Arbitrage" 0.422304747497706 44.683 8.8455444640773 174.89 3.032
"361109" 2009-02-28 "Fixed Income Arbitrage" 0.426938939856238 45.5705263157895 10.4865484778148 204.86 2.924
"361110" 2009-03-31 "Fixed Income Arbitrage" 2.32327192280549 44.7954545454545 -7.2387372929549 212.96 2.513
"361111" 2009-04-30 "Fixed Income Arbitrage" 3.59644484884904 38.0638095238095 -10.9050242419425 130.17 2.101
"361112" 2009-05-31 "Fixed Income Arbitrage" 0.393177553807922 31.978 -8.62002743484225 110.96 1.551
"361113" 2009-06-30 "Fixed Income Arbitrage" 0.634800164634198 29.1404545454545 0.614018086523356 85.78 1.143
"361114" 2009-07-31 "Fixed Income Arbitrage" 0.772682307590217 26.1627272727273 -8.3714711300682 353.57 0.791
"361115" 2009-08-31 "Fixed Income Arbitrage" 0.546469229702327 25.3371428571429 -3.90963222886175 49.01 0.482
"361116" 2009-09-30 "Fixed Income Arbitrage" 1.4361743067886 24.9266666666667 -3.81227322427526 96.76 0.11
"361117" 2009-10-31 "Fixed Income Arbitrage" 0.383662792203938 24.2522727272727 1.84696335798612 94.64 0.085
"361118" 2009-11-30 "Fixed Income Arbitrage" 1.14285084109985 23.7835 -3.87255123534357 158.42 -0.161
"361119" 2009-12-31 "Fixed Income Arbitrage" 0.940694647760856 21.2395454545455 -1.69372336286898 158.19 -0.184
"361120" 2010-01-31 "Fixed Income Arbitrage" 0.624819271197676 20.6431578947368 4.187620028961 174.05 -0.282
"361121" 2010-02-28 "Fixed Income Arbitrage" 0.790008472086713 22.54 -1.23363497588735 204.83 -0.34
"361122" 2010-03-31 "Fixed Income Arbitrage" 0.634800164634198 17.7673913043478 -5.92774681739413 89.89 -0.417
"361123" 2010-04-30 "Fixed Income Arbitrage" 0.314883979732682 17.4242857142857 0.163761005555871 70.76 -0.458
"361124" 2010-05-31 "Fixed Income Arbitrage" 25.322862770909 31.9295 9.90877416641916 221.3 0.106
"361125" 2010-06-30 "Fixed Income Arbitrage" 1.51816387357585 29.9163636363636 3.56343437355585 190.92 -0.052
"361126" 2010-07-31 "Fixed Income Arbitrage" 0.305453490819957 25.5652380952381 -8.01893360657547 202.13 -0.355
"361127" 2010-08-31 "Fixed Income Arbitrage" 0.629491363951914 24.7459090909091 3.92300675837862 214.97 -0.38
"361128" 2010-09-30 "Fixed Income Arbitrage" 0.425135989092745 22.517619047619 -9.11400861849598 153.17 -0.597
"361129" 2010-10-31 "Fixed Income Arbitrage" 0.283629903244617 20.3733333333333 -3.64927229955378 298.32 -0.626
"361130" 2010-11-30 "Fixed Income Arbitrage" 0.72644423153728 20.0957142857143 2.34555638646209 163.66 -0.51
"361131" 2010-12-31 "Fixed Income Arbitrage" 0.627242042239429 17.5695454545455 -7.24832810806009 180.76 -0.539
"361132" 2011-01-31 "Fixed Income Arbitrage" 0.255396415910249 17.3155 -2.18831611684041 114.06 -0.612
"361133" 2011-02-28 "Fixed Income Arbitrage" 0.416463520180895 17.43 -3.33036970895577 84.82 -0.632
"361134" 2011-03-31 "Fixed Income Arbitrage" 0.947928332114715 20.7234782608696 1.23715733471831 81.91 -0.646
"361135" 2011-04-30 "Fixed Income Arbitrage" 0.311369127305321 16.244 -4.02232335149914 75.96 -0.812
"361136" 2011-05-31 "Fixed Income Arbitrage" 4.13593359265111 16.9114285714286 2.44941020581584 71.4 -0.799
"361137" 2011-06-30 "Fixed Income Arbitrage" 16.5822231646709 19.1531818181818 1.72928384394883 128.68 -0.677
"361138" 2011-07-31 "Fixed Income Arbitrage" 7.12115388332438 19.2275 1.88764571636335 320.02 -0.701
"361139" 2011-08-31 "Fixed Income Arbitrage" 199.383033578605 35.0291304347826 7.26080238642508 152.92 -0.31
"361140" 2011-09-30 "Fixed Income Arbitrage" 21.9402866764882 36.53 8.8471661724008 106.29 -0.079
"361141" 2011-10-31 "Fixed Income Arbitrage" 8.22086497278784 32.8290476190476 -10.2558273290069 106.27 -0.279
"361142" 2011-11-30 "Fixed Income Arbitrage" 2.89329799706256 31.9419047619048 2.68562453174906 90.16 -0.225
"361143" 2011-12-31 "Fixed Income Arbitrage" 0.777467480186549 25.047619047619 0.169592538941285 193.99 -0.377
"361144" 2012-01-31 "Fixed Income Arbitrage" 0.269521435899767 20.228 -4.92975194381847 92.52 -0.686
"361145" 2012-02-29 "Fixed Income Arbitrage" 0.604659386198085 18.4205 -4.66002736736579 51.9 -0.801
"361146" 2012-03-31 "Fixed Income Arbitrage" 0.772682307590217 16.1672727272727 -1.02339226315141 82.22 -0.81
"361147" 2012-04-30 "Fixed Income Arbitrage" 0.893070089205534 17.823 1.37346409443213 111.81 -0.894
"361148" 2012-05-31 "Fixed Income Arbitrage" 2.41513146166388 21.0018181818182 8.99125264395193 108.36 -0.697
"361149" 2012-06-30 "Fixed Income Arbitrage" 0.546469229702327 21.1309523809524 -4.93111251692997 222.24 -0.827
"361150" 2012-07-31 "Fixed Income Arbitrage" 0.475238363064207 17.5652380952381 -1.20197521113266 109.48 -0.969
"361151" 2012-08-31 "Fixed Income Arbitrage" 0.584850154475847 15.6895652173913 -2.2900775566962 259.97 -1.03
"361152" 2012-09-30 "Fixed Income Arbitrage" 0.660352815312158 15.2847368421053 -2.52468715017416 217 -1.183
"361153" 2012-10-31 "Fixed Income Arbitrage" 0.505631960386226 16.2761904761905 0.761110907782208 141.64 -1.168
"361154" 2012-11-30 "Fixed Income Arbitrage" 2.32327192280549 16.7019047619048 -1.07343556236468 251.56 -1.263
"361155" 2012-12-31 "Fixed Income Arbitrage" 0.473055438390854 17.307 -1.74892606802165 249.99 -1.259
"361156" 2013-01-31 "Fixed Income Arbitrage" 0.599395568211806 13.5052380952381 -5.00306313036981 126.24 -1.275
"361157" 2013-02-28 "Fixed Income Arbitrage" 0.781772118646255 14.0726315789474 0.0203491226397388 234.74 -1.323
"361158" 2013-03-31 "Fixed Income Arbitrage" 1.55470582273985 13.0315 -2.08763290112299 154.03 -1.372
"361159" 2013-04-30 "Fixed Income Arbitrage" 3.62519277118749 13.9672727272727 -2.90160786049639 81.56 -1.459
"361160" 2013-05-31 "Fixed Income Arbitrage" 35.6678250712919 13.4936363636364 0.284932516517747 66.84 -1.206
"361161" 2013-06-30 "Fixed Income Arbitrage" 32.6159161401423 17.2715 2.60779532764059 122.13 -0.817
"361162" 2013-07-31 "Fixed Income Arbitrage" 1.00853531744676 13.9745454545455 -5.18747889850915 77.62 -1.063
"361163" 2013-08-31 "Fixed Income Arbitrage" 7.5063310557898 14.21 2.33269426021262 101.91 -0.899
"361164" 2013-09-30 "Fixed Income Arbitrage" 4.20396206291192 14.692 -4.81647108990193 156.8 -1.002
"361165" 2013-10-31 "Fixed Income Arbitrage" 1.08814691466976 15.4078260869565 -3.83423421555874 67.75 -1.219
"361166" 2013-11-30 "Fixed Income Arbitrage" 1.05849420558633 12.924 -1.59489911782689 93.59 -1.206
"361167" 2013-12-31 "Fixed Income Arbitrage" 0.72644423153728 14.192380952381 -2.00469902187637 130.03 -1.169
"361168" 2014-01-31 "Fixed Income Arbitrage" 0.879191576375606 14.2409523809524 3.76944004132279 44.12 -1.178
"361169" 2014-02-28 "Fixed Income Arbitrage" 0.836768874145858 15.47 -4.81364516758673 71.2 -1.305
"361170" 2014-03-31 "Fixed Income Arbitrage" 11.7442480678916 14.8366666666667 0.0910827265130755 45.06 -1.286
"361171" 2014-04-30 "Fixed Income Arbitrage" 1.08814691466976 14.1980952380952 -0.8284972465072 35.13 -1.367
"361172" 2014-05-31 "Fixed Income Arbitrage" 2.351827065781 12.4752380952381 -1.62595941796791 62.38 -1.451
"361173" 2007-08-31 "Long/Short Equity" 1.67247785141759 25.0260869565217 0.269892087870112 65.25 0.808
"361174" 2007-09-30 "Long/Short Equity" 0.658245523726554 22.1989473684211 -4.61012368843194 39.77 0.634
"361175" 2007-10-31 "Long/Short Equity" 2.54806980410095 19.115652173913 -2.98578088806398 85.65 0.366
"361176" 2007-11-30 "Long/Short Equity" 0.659430839834324 25.582380952381 4.24459580670146 70.77 1.261
"361177" 2007-12-31 "Long/Short Equity" 0.771365404341674 21.651 1.37428908055038 127.28 0.905
"361178" 2008-01-31 "Long/Short Equity" 2.31928775513723 25.8161904761905 7.70750055230259 224.7 0.763
"361179" 2008-02-29 "Long/Short Equity" 5.93097375436513 25.456 0.735569913240126 142.87 0.922
"361180" 2008-03-31 "Long/Short Equity" 1.23904285501641 27.1035 1.24742367198878 76 1.13
"361181" 2008-04-30 "Long/Short Equity" 0.477594131709393 21.5627272727273 -4.98016213963656 80.74 1.045
"361182" 2008-05-31 "Long/Short Equity" 1.05476993322293 18.3033333333333 -1.10922021911374 70.58 0.72
"361183" 2008-06-30 "Long/Short Equity" 0.517217494604229 22.1104761904762 8.1008647686413 84.01 1.059
"361184" 2008-07-31 "Long/Short Equity" 4.75508776738909 24.3213636363636 2.52687163591937 65.51 1.199
"361185" 2008-08-31 "Long/Short Equity" 14.150379209686 20.6957142857143 1.5975719598829 96.96 1.11
"361186" 2008-09-30 "Long/Short Equity" 3.13194985760116 30.2385714285714 12.0771973395099 626.03 3.819
"361187" 2008-10-31 "Long/Short Equity" 1.08228396529669 61.1773913043478 19.0451463622348 215.88 4.724
"361188" 2008-11-30 "Long/Short Equity" 0.665711333555752 62.6394736842105 6.71917847572982 270.26 4.407
"361189" 2008-12-31 "Long/Short Equity" 0.726794811354602 52.405 -3.05736421607165 208.04 3.313
"361190" 2009-01-31 "Long/Short Equity" 13.5398612145887 44.683 8.8455444640773 174.89 3.032
"361191" 2009-02-28 "Long/Short Equity" 0.899188764644678 45.5705263157895 10.4865484778148 204.86 2.924
"361192" 2009-03-31 "Long/Short Equity" 2988.11095753416 44.7954545454545 -7.2387372929549 212.96 2.513
"361193" 2009-04-30 "Long/Short Equity" 0.171488450199033 38.0638095238095 -10.9050242419425 130.17 2.101
"361194" 2009-05-31 "Long/Short Equity" 0.398466337578326 31.978 -8.62002743484225 110.96 1.551
"361195" 2009-06-30 "Long/Short Equity" 107.755701694931 29.1404545454545 0.614018086523356 85.78 1.143
"361196" 2009-07-31 "Long/Short Equity" 0.218620032467801 26.1627272727273 -8.3714711300682 353.57 0.791
"361197" 2009-08-31 "Long/Short Equity" 0.405727496705299 25.3371428571429 -3.90963222886175 49.01 0.482
"361198" 2009-09-30 "Long/Short Equity" 0.504685645115049 24.9266666666667 -3.81227322427526 96.76 0.11
"361199" 2009-10-31 "Long/Short Equity" 20.8044911781599 24.2522727272727 1.84696335798612 94.64 0.085
"361200" 2009-11-30 "Long/Short Equity" 0.314942213843858 23.7835 -3.87255123534357 158.42 -0.161
"361201" 2009-12-31 "Long/Short Equity" 0.659430839834324 21.2395454545455 -1.69372336286898 158.19 -0.184
"361202" 2010-01-31 "Long/Short Equity" 137.950106926336 20.6431578947368 4.187620028961 174.05 -0.282
"361203" 2010-02-28 "Long/Short Equity" 0.736037126671705 22.54 -1.23363497588735 204.83 -0.34
"361204" 2010-03-31 "Long/Short Equity" 3.45329312650904 17.7673913043478 -5.92774681739413 89.89 -0.417
"361205" 2010-04-30 "Long/Short Equity" 6.50094799089112 17.4242857142857 0.163761005555871 70.76 -0.458
"361206" 2010-05-31 "Long/Short Equity" 1.23049259794108 31.9295 9.90877416641916 221.3 0.106
"361207" 2010-06-30 "Long/Short Equity" 115.617436484522 29.9163636363636 3.56343437355585 190.92 -0.052
"361208" 2010-07-31 "Long/Short Equity" 0.358760128834646 25.5652380952381 -8.01893360657547 202.13 -0.355
"361209" 2010-08-31 "Long/Short Equity" 14.9671016337723 24.7459090909091 3.92300675837862 214.97 -0.38
"361210" 2010-09-30 "Long/Short Equity" 0.282860522471579 22.517619047619 -9.11400861849598 153.17 -0.597
"361211" 2010-10-31 "Long/Short Equity" 0.678497315544894 20.3733333333333 -3.64927229955378 298.32 -0.626
"361212" 2010-11-30 "Long/Short Equity" 0.398466337578326 20.0957142857143 2.34555638646209 163.66 -0.51
"361213" 2010-12-31 "Long/Short Equity" 0.60220137807575 17.5695454545455 -7.24832810806009 180.76 -0.539
"361214" 2011-01-31 "Long/Short Equity" 0.936714730794712 17.3155 -2.18831611684041 114.06 -0.612
"361215" 2011-02-28 "Long/Short Equity" 0.992357672380223 17.43 -3.33036970895577 84.82 -0.632
"361216" 2011-03-31 "Long/Short Equity" 2.19761920048457 20.7234782608696 1.23715733471831 81.91 -0.646
"361217" 2011-04-30 "Long/Short Equity" 1.40273226318296 16.244 -4.02232335149914 75.96 -0.812
"361218" 2011-05-31 "Long/Short Equity" 3.34093097982001 16.9114285714286 2.44941020581584 71.4 -0.799
"361219" 2011-06-30 "Long/Short Equity" 7.70069816027427 19.1531818181818 1.72928384394883 128.68 -0.677
"361220" 2011-07-31 "Long/Short Equity" 3.2177362719985 19.2275 1.88764571636335 320.02 -0.701
"361221" 2011-08-31 "Long/Short Equity" 6.05633882195509 35.0291304347826 7.26080238642508 152.92 -0.31
"361222" 2011-09-30 "Long/Short Equity" 5.95101688586396 36.53 8.8471661724008 106.29 -0.079
"361223" 2011-10-31 "Long/Short Equity" 0.52075197261257 32.8290476190476 -10.2558273290069 106.27 -0.279
"361224" 2011-11-30 "Long/Short Equity" 3.6436535825032 31.9419047619048 2.68562453174906 90.16 -0.225
"361225" 2011-12-31 "Long/Short Equity" 10.2905799656058 25.047619047619 0.169592538941285 193.99 -0.377
"361226" 2012-01-31 "Long/Short Equity" 1.94180153758758 20.228 -4.92975194381847 92.52 -0.686
"361227" 2012-02-29 "Long/Short Equity" 1.21432658970241 18.4205 -4.66002736736579 51.9 -0.801
"361228" 2012-03-31 "Long/Short Equity" 1.53680577085127 16.1672727272727 -1.02339226315141 82.22 -0.81
"361229" 2012-04-30 "Long/Short Equity" 5.64094076798005 17.823 1.37346409443213 111.81 -0.894
"361230" 2006-08-31 "Long/Short Equity" 1.13168615198963 13.3517391304348 -2.38383162564524 38.02 -0.387
"361231" 2006-09-30 "Long/Short Equity" 0.725255397767298 12.1845 -1.06676714215907 53.98 -0.334
"361232" 2006-10-31 "Long/Short Equity" 1.03957165537793 11.3063636363636 -3.6085011446313 38.38 -0.48
"361233" 2006-11-30 "Long/Short Equity" 0.686670434692677 10.817619047619 -2.26575380589012 110.48 -0.477
"361234" 2006-12-31 "Long/Short Equity" 1.90226780280969 10.9645 -1.95249201809278 155.94 -0.467
"361235" 2007-01-31 "Long/Short Equity" 0.909678912505419 11.0425 -1.12255641429032 110.31 -0.549
"361236" 2007-02-28 "Long/Short Equity" 0.783875854665383 11.1552631578947 0.652699049213716 50.63 -0.514
"361237" 2007-03-31 "Long/Short Equity" 1.82527369696891 15.1627272727273 -1.59288532245511 55.33 -0.477
"361238" 2007-04-30 "Long/Short Equity" 1.40273226318296 12.933 -4.20550779596362 32.94 -0.458
"361239" 2007-05-31 "Long/Short Equity" 0.725255397767298 13.2977272727273 -2.47239932566896 42.02 -0.375
"361240" 2007-06-30 "Long/Short Equity" 1.75299305631781 14.947619047619 0.897474195529525 29.7 -0.139
"361241" 2007-07-31 "Long/Short Equity" 6.51976423893424 17.2733333333333 2.28094810155021 21.01 0.097
"361242" 2007-08-31 "Long/Short Equity" 0.776814523814579 25.0260869565217 0.269892087870112 65.25 0.808
"361243" 2007-09-30 "Long/Short Equity" 1.71636905370967 22.1989473684211 -4.61012368843194 39.77 0.634
"361244" 2007-10-31 "Long/Short Equity" 1.3263899505778 19.115652173913 -2.98578088806398 85.65 0.366
"361245" 2007-11-30 "Long/Short Equity" 1.45226031401978 25.582380952381 4.24459580670146 70.77 1.261
"361246" 2007-12-31 "Long/Short Equity" 0.904785725790353 21.651 1.37428908055038 127.28 0.905
"361247" 2008-01-31 "Long/Short Equity" 31.1474405193452 25.8161904761905 7.70750055230259 224.7 0.763
"361248" 2008-02-29 "Long/Short Equity" 1.90226780280969 25.456 0.735569913240126 142.87 0.922
"361249" 2008-03-31 "Long/Short Equity" 1.36416929061325 27.1035 1.24742367198878 76 1.13
"361250" 2008-04-30 "Long/Short Equity" 0.586014491148838 21.5627272727273 -4.98016213963656 80.74 1.045
"361251" 2008-05-31 "Long/Short Equity" 2.11904743455869 18.3033333333333 -1.10922021911374 70.58 0.72
"361252" 2008-06-30 "Long/Short Equity" 0.665711333555752 22.1104761904762 8.1008647686413 84.01 1.059
"361253" 2008-07-31 "Long/Short Equity" 0.692418508555379 24.3213636363636 2.52687163591937 65.51 1.199
"361254" 2008-08-31 "Long/Short Equity" 0.615148946471262 20.6957142857143 1.5975719598829 96.96 1.11
"361255" 2008-09-30 "Long/Short Equity" 1.1680028769799 30.2385714285714 12.0771973395099 626.03 3.819
"361256" 2008-10-31 "Long/Short Equity" 0.907310548026344 61.1773913043478 19.0451463622348 215.88 4.724
"361257" 2008-11-30 "Long/Short Equity" 0.633444001495505 62.6394736842105 6.71917847572982 270.26 4.407
"361258" 2008-12-31 "Long/Short Equity" 0.681297920904765 52.405 -3.05736421607165 208.04 3.313
"361259" 2009-01-31 "Long/Short Equity" 0.720645593319115 44.683 8.8455444640773 174.89 3.032
"361260" 2009-02-28 "Long/Short Equity" 1.90226780280969 45.5705263157895 10.4865484778148 204.86 2.924
"361261" 2009-03-31 "Long/Short Equity" 1.55522430362784 44.7954545454545 -7.2387372929549 212.96 2.513
"361262" 2009-04-30 "Long/Short Equity" 0.725255397767298 38.0638095238095 -10.9050242419425 130.17 2.101
"361263" 2009-05-31 "Long/Short Equity" 1.13858562445019 31.978 -8.62002743484225 110.96 1.551
"361264" 2009-06-30 "Long/Short Equity" 0.596890072787809 29.1404545454545 0.614018086523356 85.78 1.143
"361265" 2009-07-31 "Long/Short Equity" 127.824941053271 26.1627272727273 -8.3714711300682 353.57 0.791
"361266" 2009-08-31 "Long/Short Equity" 3.16642488109258 25.3371428571429 -3.90963222886175 49.01 0.482
"361267" 2009-09-30 "Long/Short Equity" 2.25406864543477 24.9266666666667 -3.81227322427526 96.76 0.11
"361268" 2009-10-31 "Long/Short Equity" 3.24112038437324 24.2522727272727 1.84696335798612 94.64 0.085
"361269" 2009-11-30 "Long/Short Equity" 1.08228396529669 23.7835 -3.87255123534357 158.42 -0.161
"361270" 2009-12-31 "Long/Short Equity" 0.596890072787809 21.2395454545455 -1.69372336286898 158.19 -0.184
"361271" 2010-01-31 "Long/Short Equity" 2.45701421093454 20.6431578947368 4.187620028961 174.05 -0.282
"361272" 2010-02-28 "Long/Short Equity" 0.541525326873806 22.54 -1.23363497588735 204.83 -0.34
"361273" 2010-03-31 "Long/Short Equity" 10.6268308751685 17.7673913043478 -5.92774681739413 89.89 -0.417
"361274" 2010-04-30 "Long/Short Equity" 0.825842943798567 17.4242857142857 0.163761005555871 70.76 -0.458
"361275" 2010-05-31 "Long/Short Equity" 6.2134487378356 31.9295 9.90877416641916 221.3 0.106
"361276" 2010-06-30 "Long/Short Equity" 1.14571591230369 29.9163636363636 3.56343437355585 190.92 -0.052
"361277" 2010-07-31 "Long/Short Equity" 2.08685679909161 25.5652380952381 -8.01893360657547 202.13 -0.355
"361278" 2010-08-31 "Long/Short Equity" 0.748965503951599 24.7459090909091 3.92300675837862 214.97 -0.38
"361279" 2010-09-30 "Long/Short Equity" 3.80134369043859 22.517619047619 -9.11400861849598 153.17 -0.597
"361280" 2010-10-31 "Long/Short Equity" 0.588954948028846 20.3733333333333 -3.64927229955378 298.32 -0.626
"361281" 2010-11-30 "Long/Short Equity" 2.46603420176465 20.0957142857143 2.34555638646209 163.66 -0.51
"361282" 2010-12-31 "Long/Short Equity" 8.91404226059026 17.5695454545455 -7.24832810806009 180.76 -0.539
"361283" 2011-01-31 "Long/Short Equity" 0.899188764644678 17.3155 -2.18831611684041 114.06 -0.612
"361284" 2011-02-28 "Long/Short Equity" 2.68493639378032 17.43 -3.33036970895577 84.82 -0.632
"361285" 2011-03-31 "Long/Short Equity" 0.329684976889315 20.7234782608696 1.23715733471831 81.91 -0.646
"361286" 2011-04-30 "Long/Short Equity" 17.9341311166331 16.244 -4.02232335149914 75.96 -0.812
"361287" 2011-05-31 "Long/Short Equity" 0.941829516528281 16.9114285714286 2.44941020581584 71.4 -0.799
"361288" 2011-06-30 "Long/Short Equity" 4.53598104717525 19.1531818181818 1.72928384394883 128.68 -0.677
"361289" 2011-07-31 "Long/Short Equity" 0.921903121678343 19.2275 1.88764571636335 320.02 -0.701
"361290" 2011-08-31 "Long/Short Equity" 0.276160639611913 35.0291304347826 7.26080238642508 152.92 -0.31
"361291" 2011-09-30 "Long/Short Equity" 13.1332380181878 36.53 8.8471661724008 106.29 -0.079
"361292" 2011-10-31 "Long/Short Equity" 0.496602331185105 32.8290476190476 -10.2558273290069 106.27 -0.279
"361293" 2011-11-30 "Long/Short Equity" 0.502153616761639 31.9419047619048 2.68562453174906 90.16 -0.225
"361294" 2011-12-31 "Long/Short Equity" 0.503998642629055 25.047619047619 0.169592538941285 193.99 -0.377
"361295" 2012-01-31 "Long/Short Equity" 6.25270336641355 20.228 -4.92975194381847 92.52 -0.686
"361296" 2006-03-31 "Multi-Strategy" 0.474423363132965 11.6939130434783 -1.95639241178173 31.92 -0.396
"361297" 2006-04-30 "Multi-Strategy" 0.297723503856761 11.8473684210526 -2.86988912183565 71.12 -0.361
"361298" 2006-05-31 "Multi-Strategy" 7.6589360075521 14.4545454545455 3.72350340472875 102.87 -0.229
"361299" 2006-06-30 "Multi-Strategy" 2.64506080972022 16.9186363636364 0.174853998423903 136.32 -0.125
"361300" 2006-07-31 "Multi-Strategy" 1.20473665637675 15.326 -0.552982194564272 85.5 -0.269
"361301" 2006-08-31 "Multi-Strategy" 1.31274506400092 13.3517391304348 -2.38383162564524 38.02 -0.387
"361302" 2006-09-30 "Multi-Strategy" 23.417399221093 12.1845 -1.06676714215907 53.98 -0.334
"361303" 2006-10-31 "Multi-Strategy" 0.715128074412781 11.3063636363636 -3.6085011446313 38.38 -0.48
"361304" 2006-11-30 "Multi-Strategy" 0.357454590255414 10.817619047619 -2.26575380589012 110.48 -0.477
"361305" 2006-12-31 "Multi-Strategy" 9.60922348875629 10.9645 -1.95249201809278 155.94 -0.467
"361306" 2007-01-31 "Multi-Strategy" 0.930307702354506 11.0425 -1.12255641429032 110.31 -0.549
"361307" 2007-02-28 "Multi-Strategy" 2.80423277833698 11.1552631578947 0.652699049213716 50.63 -0.514
"361308" 2007-03-31 "Multi-Strategy" 0.912466029053694 15.1627272727273 -1.59288532245511 55.33 -0.477
"361309" 2007-04-30 "Multi-Strategy" 0.607307383328225 12.933 -4.20550779596362 32.94 -0.458
"361310" 2007-05-31 "Multi-Strategy" 0.549571616128279 13.2977272727273 -2.47239932566896 42.02 -0.375
"361311" 2007-06-30 "Multi-Strategy" 3.24368879483485 14.947619047619 0.897474195529525 29.7 -0.139
"361312" 2007-07-31 "Multi-Strategy" 2.30716284756117 17.2733333333333 2.28094810155021 21.01 0.097
"361313" 2007-08-31 "Multi-Strategy" 9.03283359017696 25.0260869565217 0.269892087870112 65.25 0.808
"361314" 2007-09-30 "Multi-Strategy" 0.260278158544151 22.1989473684211 -4.61012368843194 39.77 0.634
"361315" 2007-10-31 "Multi-Strategy" 0.37681719108321 19.115652173913 -2.98578088806398 85.65 0.366
"361316" 2007-11-30 "Multi-Strategy" 22.3385682849119 25.582380952381 4.24459580670146 70.77 1.261
"361317" 2007-12-31 "Multi-Strategy" 2.80423277833698 21.651 1.37428908055038 127.28 0.905
"361318" 2008-01-31 "Multi-Strategy" 3.24368879483485 25.8161904761905 7.70750055230259 224.7 0.763
"361319" 2008-02-29 "Multi-Strategy" 0.266145263283866 25.456 0.735569913240126 142.87 0.922
"361320" 2008-03-31 "Multi-Strategy" 13.8487705869122 27.1035 1.24742367198878 76 1.13
"361321" 2008-04-30 "Multi-Strategy" 0.537346231991435 21.5627272727273 -4.98016213963656 80.74 1.045
"361322" 2008-05-31 "Multi-Strategy" 0.342815987344674 18.3033333333333 -1.10922021911374 70.58 0.72
"361323" 2008-06-30 "Multi-Strategy" 3.97210972704295 22.1104761904762 8.1008647686413 84.01 1.059
"361324" 2008-07-31 "Multi-Strategy" 12.3696002092988 24.3213636363636 2.52687163591937 65.51 1.199
"361325" 2008-08-31 "Multi-Strategy" 22.9839762297246 20.6957142857143 1.5975719598829 96.96 1.11
"361326" 2008-09-30 "Multi-Strategy" 86.3007417295771 30.2385714285714 12.0771973395099 626.03 3.819
"361327" 2008-10-31 "Multi-Strategy" 64.715552064414 61.1773913043478 19.0451463622348 215.88 4.724
"361328" 2008-11-30 "Multi-Strategy" 34.577363409061 62.6394736842105 6.71917847572982 270.26 4.407
"361329" 2008-12-31 "Multi-Strategy" 3.24368879483485 52.405 -3.05736421607165 208.04 3.313
"361330" 2009-01-31 "Multi-Strategy" 0.309446451643011 44.683 8.8455444640773 174.89 3.032
"361331" 2009-02-28 "Multi-Strategy" 48.5544647438826 45.5705263157895 10.4865484778148 204.86 2.924
"361332" 2009-03-31 "Multi-Strategy" 0.700660488578341 44.7954545454545 -7.2387372929549 212.96 2.513
"361333" 2009-04-30 "Multi-Strategy" 0.268147485069887 38.0638095238095 -10.9050242419425 130.17 2.101
"361334" 2009-05-31 "Multi-Strategy" 0.177214590198609 31.978 -8.62002743484225 110.96 1.551
"361335" 2009-06-30 "Multi-Strategy" 16.4459066880635 29.1404545454545 0.614018086523356 85.78 1.143
"361336" 2009-07-31 "Multi-Strategy" 0.331887504229254 26.1627272727273 -8.3714711300682 353.57 0.791
"361337" 2009-08-31 "Multi-Strategy" 0.943553019170882 25.3371428571429 -3.90963222886175 49.01 0.482
"361338" 2009-09-30 "Multi-Strategy" 0.303778419660239 24.9266666666667 -3.81227322427526 96.76 0.11
"361339" 2009-10-31 "Multi-Strategy" 0.515532111549897 24.2522727272727 1.84696335798612 94.64 0.085
"361340" 2009-11-30 "Multi-Strategy" 0.339918446229658 23.7835 -3.87255123534357 158.42 -0.161
"361341" 2009-12-31 "Multi-Strategy" 4.04951565398716 21.2395454545455 -1.69372336286898 158.19 -0.184
"361342" 2010-01-31 "Multi-Strategy" 4.13321601296025 20.6431578947368 4.187620028961 174.05 -0.282
"361343" 2010-02-28 "Multi-Strategy" 0.315841913100268 22.54 -1.23363497588735 204.83 -0.34
"361344" 2010-03-31 "Multi-Strategy" 0.977139924614808 17.7673913043478 -5.92774681739413 89.89 -0.417
"361345" 2010-04-30 "Multi-Strategy" 0.361555025677978 17.4242857142857 0.163761005555871 70.76 -0.458
"361346" 2010-05-31 "Multi-Strategy" 12.1418334086531 31.9295 9.90877416641916 221.3 0.106
"361347" 2010-06-30 "Multi-Strategy" 2.61745960458395 29.9163636363636 3.56343437355585 190.92 -0.052
"361348" 2010-07-31 "Multi-Strategy" 0.453232719090434 25.5652380952381 -8.01893360657547 202.13 -0.355
"361349" 2010-08-31 "Multi-Strategy" 4.58544997545971 24.7459090909091 3.92300675837862 214.97 -0.38
"361350" 2010-09-30 "Multi-Strategy" 0.310283856553443 22.517619047619 -9.11400861849598 153.17 -0.597
"361351" 2010-10-31 "Multi-Strategy" 0.623221946407685 20.3733333333333 -3.64927229955378 298.32 -0.626
"361352" 2010-11-30 "Multi-Strategy" 0.512257545964625 20.0957142857143 2.34555638646209 163.66 -0.51
"361353" 2010-12-31 "Multi-Strategy" 0.429661669208331 17.5695454545455 -7.24832810806009 180.76 -0.539
"361354" 2011-01-31 "Multi-Strategy" 10.4958684822808 17.3155 -2.18831611684041 114.06 -0.612
"361355" 2011-02-28 "Multi-Strategy" 0.333465701830863 17.43 -3.33036970895577 84.82 -0.632
"361356" 2011-03-31 "Multi-Strategy" 1.12658620905655 20.7234782608696 1.23715733471831 81.91 -0.646
"361357" 2011-04-30 "Multi-Strategy" 0.409931599825418 16.244 -4.02232335149914 75.96 -0.812
"361358" 2011-05-31 "Multi-Strategy" 17.7663590395931 16.9114285714286 2.44941020581584 71.4 -0.799
"361359" 2011-06-30 "Multi-Strategy" 5.11378858147831 19.1531818181818 1.72928384394883 128.68 -0.677
"361360" 2011-07-31 "Multi-Strategy" 0.623221946407685 19.2275 1.88764571636335 320.02 -0.701
"361361" 2011-08-31 "Multi-Strategy" 1.14575405503866 35.0291304347826 7.26080238642508 152.92 -0.31
"361362" 2011-09-30 "Multi-Strategy" 104.204443655989 36.53 8.8471661724008 106.29 -0.079
"361363" 2011-10-31 "Multi-Strategy" 0.292040517951475 32.8290476190476 -10.2558273290069 106.27 -0.279
"361364" 2011-11-30 "Multi-Strategy" 5.88808658447788 31.9419047619048 2.68562453174906 90.16 -0.225
"361365" 2011-12-31 "Multi-Strategy" 13.6684820586794 25.047619047619 0.169592538941285 193.99 -0.377
"361366" 2012-01-31 "Multi-Strategy" 0.457334320349464 20.228 -4.92975194381847 92.52 -0.686
"361367" 2012-02-29 "Multi-Strategy" 1.49566925884284 18.4205 -4.66002736736579 51.9 -0.801
"361368" 2012-03-31 "Multi-Strategy" 17.1157118024537 16.1672727272727 -1.02339226315141 82.22 -0.81
"361369" 2012-04-30 "Multi-Strategy" 6.28083324812351 17.823 1.37346409443213 111.81 -0.894
"361370" 2012-05-31 "Multi-Strategy" 45.183691334587 21.0018181818182 8.99125264395193 108.36 -0.697
"361371" 2012-06-30 "Multi-Strategy" 0.638758279914951 21.1309523809524 -4.93111251692997 222.24 -0.827
"361372" 2012-07-31 "Multi-Strategy" 0.691072472782759 17.5652380952381 -1.20197521113266 109.48 -0.969
"361373" 2012-08-31 "Multi-Strategy" 0.513792358435343 15.6895652173913 -2.2900775566962 259.97 -1.03
"361374" 2012-09-30 "Multi-Strategy" 0.447156295574527 15.2847368421053 -2.52468715017416 217 -1.183
"361375" 2012-10-31 "Multi-Strategy" 7.88711284066386 16.2761904761905 0.761110907782208 141.64 -1.168
"361376" 2012-11-30 "Multi-Strategy" 4.95385343325057 16.7019047619048 -1.07343556236468 251.56 -1.263
"361377" 2012-12-31 "Multi-Strategy" 8.26277125805276 17.307 -1.74892606802165 249.99 -1.259
"361378" 2013-01-31 "Multi-Strategy" 0.456380501206089 13.5052380952381 -5.00306313036981 126.24 -1.275
"361379" 2013-02-28 "Multi-Strategy" 12.2942854178897 14.0726315789474 0.0203491226397388 234.74 -1.323
"361380" 2013-03-31 "Multi-Strategy" 0.912466029053694 13.0315 -2.08763290112299 154.03 -1.372
"361381" 2013-04-30 "Multi-Strategy" 4.61969309433672 13.9672727272727 -2.90160786049639 81.56 -1.459
"361382" 2013-05-31 "Multi-Strategy" 9.66626080116507 13.4936363636364 0.284932516517747 66.84 -1.206
"361383" 2013-06-30 "Multi-Strategy" 16.7701925279255 17.2715 2.60779532764059 122.13 -0.817
"361384" 2013-07-31 "Multi-Strategy" 0.397362225035876 13.9745454545455 -5.18747889850915 77.62 -1.063
"361385" 2013-08-31 "Multi-Strategy" 3.26761867593701 14.21 2.33269426021262 101.91 -0.899
"361386" 2013-09-30 "Multi-Strategy" 1.788521041316 14.692 -4.81647108990193 156.8 -1.002
"361387" 2013-10-31 "Multi-Strategy" 0.72251462527699 15.4078260869565 -3.83423421555874 67.75 -1.219
"361388" 2013-11-30 "Multi-Strategy" 1.28606145136546 12.924 -1.59489911782689 93.59 -1.206
"361389" 2013-12-31 "Multi-Strategy" 1.41656636086541 14.192380952381 -2.00469902187637 130.03 -1.169
"361390" 2014-01-31 "Multi-Strategy" 1.01830912110265 14.2409523809524 3.76944004132279 44.12 -1.178
"361391" 2014-02-28 "Multi-Strategy" 0.406726183920951 15.47 -4.81364516758673 71.2 -1.305
"361392" 2014-03-31 "Multi-Strategy" 6.20299490427537 14.8366666666667 0.0910827265130755 45.06 -1.286
"361393" 2014-04-30 "Multi-Strategy" 2.53659478438983 14.1980952380952 -0.8284972465072 35.13 -1.367
"361394" 2014-05-31 "Multi-Strategy" 3.17345620064857 12.4752380952381 -1.62595941796791 62.38 -1.451
"361395" 2014-06-30 "Multi-Strategy" 0.413179188726634 11.5414285714286 -1.6459458577039 43.97 -1.453
"361396" 2014-07-31 "Multi-Strategy" 12.1418334086531 12.2963636363636 1.66695824000596 87.58 -1.376
"361397" 2014-08-31 "Multi-Strategy" 0.602810540685674 13.4919047619048 -2.00279639024168 31.79 -1.429
"361398" 2014-09-30 "Multi-Strategy" 39.0951745386899 13.4666666666667 2.87529850951114 41.03 -1.222
"361399" 2014-10-31 "Multi-Strategy" 13.7862818232029 18.0586956521739 -0.570181016575534 103.08 -1.244
"361400" 2014-11-30 "Multi-Strategy" 2.48246488895185 13.4131578947368 -1.83860119946701 41.6 -1.277
"361401" 2014-12-31 "Multi-Strategy" 33.8626935819869 16.2922727272727 1.71457611022037 127.2 -1.126
"361402" 2015-01-31 "Multi-Strategy" 1.60849863653142 19.1195 1.87960029760094 82.5 -1.091
"361403" 2015-02-28 "Multi-Strategy" 0.35278886505747 15.9042105263158 -5.68243800285776 70.02 -1.172
"361404" 2015-03-31 "Multi-Strategy" 9.84425834722548 14.8127272727273 1.80769851234896 88.25 -1.183
"361405" 2015-04-30 "Multi-Strategy" 0.687650005173061 13.4947619047619 -2.15910487852235 39.66 -1.26
"361406" 2015-05-31 "Multi-Strategy" 10.7269962447608 13.3385 -0.051000899685106 86.03 -1.151
"361407" 2015-06-30 "Multi-Strategy" 10.9808063259316 14.3395454545455 2.45567515892423 122.02 -0.954
"361408" 2015-07-31 "Multi-Strategy" 21.6192667697625 14.3527272727273 -1.72797737744532 29.32 -1.068
"361409" 2015-08-31 "Multi-Strategy" 4.52006707326362 19.4280952380952 6.80639599819665 113.96 -0.684
"361410" 2015-09-30 "Multi-Strategy" 18.2550406788835 24.3771428571429 3.85965978498022 77.75 -0.655
"361411" 2015-10-31 "Multi-Strategy" 0.470473660026534 16.7895454545455 -7.83104350277701 46.01 -0.925
"361412" 2015-11-30 "Multi-Strategy" 3.3908257094573 16.21 0.668658690364607 61.99 -0.843
"361413" 2015-12-31 "Multi-Strategy" 15.1119487210082 18.0254545454545 1.86514730609177 59.74 -0.625
"361414" 2016-01-31 "Multi-Strategy" 5.62679211865464 23.7178947368421 6.05102015042152 94.57 -0.528
"361415" 2016-02-29 "Multi-Strategy" 0.784550137361656 22.517 0.960453930345974 65.74 -0.629
"361416" 2016-03-31 "Multi-Strategy" 0.447156295574527 15.8490909090909 -6.52441160464175 36.42 -0.791
"361417" 2016-04-30 "Multi-Strategy" 0.399011430160552 14.3004761904762 -1.37599370918831 45.03 -0.907
"361418" 2016-05-31 "Multi-Strategy" 4.38144446838838 14.8528571428571 -0.228453982413174 48.19 -0.961
"361419" 2016-06-30 "Multi-Strategy" 0.784550137361656 17.7745454545455 1.27695174944898 96.08 -0.902
"361420" 2016-07-31 "Multi-Strategy" 0.41900888944828 13.1585 -4.14697540389141 117.46 -1.071
"361421" 2016-08-31 "Multi-Strategy" 2.3986649461666 12.3995652173913 0.131491217269497 45.98 -1.054
"361422" 2016-09-30 "Multi-Strategy" 0.86131016349894 14.2195238095238 -0.357133718401143 34.93 -1.068
"361423" 2016-10-31 "Multi-Strategy" 4.99024684344057 14.5852380952381 2.01331081061503 95.82 -0.941
"361424" 2016-11-30 "Multi-Strategy" 6.37493256153151 15.2361904761905 -1.25180227118696 63.67 -0.981
"361425" 2016-12-31 "Multi-Strategy" 0.460759921216152 12.472380952381 -2.28551202653601 127.18 -1.023
"361426" 2017-01-31 "Multi-Strategy" 0.426094957458791 11.6085 -2.3517332783621 139.29 -1.084
"361427" 2017-02-28 "Multi-Strategy" 3.19438964237864 11.5305263157895 -2.58290127833975 114.25 -1.213
"361428" 2017-03-31 "Multi-Strategy" 2.45101742933929 11.8978260869565 -0.815304734488896 221.37 -1.239
"361429" 2009-06-30 "Fixed Income Arbitrage" 0.436277825983619 29.1404545454545 0.614018086523356 85.78 1.143
"361430" 2009-07-31 "Fixed Income Arbitrage" 0.352106375229659 26.1627272727273 -8.3714711300682 353.57 0.791
"361431" 2009-08-31 "Fixed Income Arbitrage" 0.555102064546258 25.3371428571429 -3.90963222886175 49.01 0.482
"361432" 2009-09-30 "Fixed Income Arbitrage" 0.340083392949885 24.9266666666667 -3.81227322427526 96.76 0.11
"361433" 2009-10-31 "Fixed Income Arbitrage" 0.609746519667347 24.2522727272727 1.84696335798612 94.64 0.085
"361434" 2009-11-30 "Fixed Income Arbitrage" 1.33823489622711 23.7835 -3.87255123534357 158.42 -0.161
"361435" 2009-12-31 "Fixed Income Arbitrage" 0.921778130289116 21.2395454545455 -1.69372336286898 158.19 -0.184
"361436" 2010-01-31 "Fixed Income Arbitrage" 0.72644423153728 20.6431578947368 4.187620028961 174.05 -0.282
"361437" 2010-02-28 "Fixed Income Arbitrage" 0.41115187794526 22.54 -1.23363497588735 204.83 -0.34
"361438" 2010-03-31 "Fixed Income Arbitrage" 0.238622771832226 17.7673913043478 -5.92774681739413 89.89 -0.417
"361439" 2010-04-30 "Fixed Income Arbitrage" 0.382039139523478 17.4242857142857 0.163761005555871 70.76 -0.458
"361440" 2010-05-31 "Fixed Income Arbitrage" 0.502088326909368 31.9295 9.90877416641916 221.3 0.106
"361441" 2010-06-30 "Fixed Income Arbitrage" 0.652155844653619 29.9163636363636 3.56343437355585 190.92 -0.052
"361442" 2010-07-31 "Fixed Income Arbitrage" 0.867434988569143 25.5652380952381 -8.01893360657547 202.13 -0.355
"361443" 2010-08-31 "Fixed Income Arbitrage" 0.750368701925389 24.7459090909091 3.92300675837862 214.97 -0.38
"361444" 2010-09-30 "Fixed Income Arbitrage" 0.624819271197676 22.517619047619 -9.11400861849598 153.17 -0.597
"361445" 2010-10-31 "Fixed Income Arbitrage" 0.790008472086713 20.3733333333333 -3.64927229955378 298.32 -0.626
"361446" 2010-11-30 "Fixed Income Arbitrage" 1.08814691466976 20.0957142857143 2.34555638646209 163.66 -0.51
"361447" 2010-12-31 "Fixed Income Arbitrage" 0.559880933960435 17.5695454545455 -7.24832810806009 180.76 -0.539
"361448" 2011-01-31 "Fixed Income Arbitrage" 0.940694647760856 17.3155 -2.18831611684041 114.06 -0.612
"361449" 2011-02-28 "Fixed Income Arbitrage" 0.446123068999211 17.43 -3.33036970895577 84.82 -0.632
"361450" 2011-03-31 "Fixed Income Arbitrage" 2.351827065781 20.7234782608696 1.23715733471831 81.91 -0.646
"361451" 2011-04-30 "Fixed Income Arbitrage" 2.15788917112368 16.244 -4.02232335149914 75.96 -0.812
"361452" 2011-05-31 "Fixed Income Arbitrage" 1.65087728455266 16.9114285714286 2.44941020581584 71.4 -0.799
"361453" 2011-06-30 "Fixed Income Arbitrage" 2.32327192280549 19.1531818181818 1.72928384394883 128.68 -0.677
"361454" 2011-07-31 "Fixed Income Arbitrage" 6.75084620943575 19.2275 1.88764571636335 320.02 -0.701
"361455" 2011-08-31 "Fixed Income Arbitrage" 15.3701586674427 35.0291304347826 7.26080238642508 152.92 -0.31
"361456" 2011-09-30 "Fixed Income Arbitrage" 8.31814317029308 36.53 8.8471661724008 106.29 -0.079
"361457" 2011-10-31 "Fixed Income Arbitrage" 5.93723786592127 32.8290476190476 -10.2558273290069 106.27 -0.279
"361458" 2011-11-30 "Fixed Income Arbitrage" 1.19030214461885 31.9419047619048 2.68562453174906 90.16 -0.225
"361459" 2011-12-31 "Fixed Income Arbitrage" 1.55470582273985 25.047619047619 0.169592538941285 193.99 -0.377
"361460" 2012-01-31 "Fixed Income Arbitrage" 1.33823489622711 20.228 -4.92975194381847 92.52 -0.686
"361461" 2012-02-29 "Fixed Income Arbitrage" 6.82546274156008 18.4205 -4.66002736736579 51.9 -0.801
"361462" 2012-03-31 "Fixed Income Arbitrage" 1.36963424819418 16.1672727272727 -1.02339226315141 82.22 -0.81
"361463" 2012-04-30 "Fixed Income Arbitrage" 0.879191576375606 17.823 1.37346409443213 111.81 -0.894
"361464" 2012-05-31 "Fixed Income Arbitrage" 2.20784516006972 21.0018181818182 8.99125264395193 108.36 -0.697
"361465" 2012-06-30 "Fixed Income Arbitrage" 1.501286523749 21.1309523809524 -4.93111251692997 222.24 -0.827
"361466" 2012-07-31 "Fixed Income Arbitrage" 1.30605549720225 17.5652380952381 -1.20197521113266 109.48 -0.969
"361467" 2012-08-31 "Fixed Income Arbitrage" 1.59501511908748 15.6895652173913 -2.2900775566962 259.97 -1.03
"361468" 2012-09-30 "Fixed Income Arbitrage" 2.10449961124403 15.2847368421053 -2.52468715017416 217 -1.183
"361469" 2012-10-31 "Fixed Income Arbitrage" 1.05849420558633 16.2761904761905 0.761110907782208 141.64 -1.168
"361470" 2012-11-30 "Fixed Income Arbitrage" 2.5308512036603 16.7019047619048 -1.07343556236468 251.56 -1.263
"361471" 2012-12-31 "Fixed Income Arbitrage" 2.32327192280549 17.307 -1.74892606802165 249.99 -1.259
"361472" 2013-01-31 "Fixed Income Arbitrage" 1.79365225216488 13.5052380952381 -5.00306313036981 126.24 -1.275
"361473" 2013-02-28 "Fixed Income Arbitrage" 1.70893058328621 14.0726315789474 0.0203491226397388 234.74 -1.323
"361474" 2013-03-31 "Fixed Income Arbitrage" 1.30605549720225 13.0315 -2.08763290112299 154.03 -1.372
"361475" 2013-04-30 "Fixed Income Arbitrage" 0.72644423153728 13.9672727272727 -2.90160786049639 81.56 -1.459
"361476" 2013-05-31 "Fixed Income Arbitrage" 3.78068779117515 13.4936363636364 0.284932516517747 66.84 -1.206
"361477" 2013-06-30 "Fixed Income Arbitrage" 35.7000284129194 17.2715 2.60779532764059 122.13 -0.817
"361478" 2013-07-31 "Fixed Income Arbitrage" 18.5616897150603 13.9745454545455 -5.18747889850915 77.62 -1.063
"361479" 2007-07-31 "Long/Short Equity" 0.684733997896169 17.2733333333333 2.28094810155021 21.01 0.097
"361480" 2007-08-31 "Long/Short Equity" 0.43013132103419 25.0260869565217 0.269892087870112 65.25 0.808
"361481" 2007-09-30 "Long/Short Equity" 61.5696949980104 22.1989473684211 -4.61012368843194 39.77 0.634
"361482" 2007-10-31 "Long/Short Equity" 12.2215327329422 19.115652173913 -2.98578088806398 85.65 0.366
"361483" 2007-11-30 "Long/Short Equity" 10.4597548027166 25.582380952381 4.24459580670146 70.77 1.261
"361484" 2007-12-31 "Long/Short Equity" 0.907310548026344 21.651 1.37428908055038 127.28 0.905
"361485" 2008-01-31 "Long/Short Equity" 0.309583118793754 25.8161904761905 7.70750055230259 224.7 0.763
"361486" 2008-02-29 "Long/Short Equity" 0.216971204152119 25.456 0.735569913240126 142.87 0.922
"361487" 2008-03-31 "Long/Short Equity" 0.196591493557774 27.1035 1.24742367198878 76 1.13
"361488" 2008-04-30 "Long/Short Equity" 32.7477902159865 21.5627272727273 -4.98016213963656 80.74 1.045
"361489" 2008-05-31 "Long/Short Equity" 20.5836622732033 18.3033333333333 -1.10922021911374 70.58 0.72
"361490" 2008-06-30 "Long/Short Equity" 0.197755035377487 22.1104761904762 8.1008647686413 84.01 1.059
"361491" 2008-07-31 "Long/Short Equity" 5.7672580178187 24.3213636363636 2.52687163591937 65.51 1.199
"361492" 2008-08-31 "Long/Short Equity" 8.00677381969945 20.6957142857143 1.5975719598829 96.96 1.11
"361493" 2008-09-30 "Long/Short Equity" 0.2240276797247 30.2385714285714 12.0771973395099 626.03 3.819
"361494" 2008-10-31 "Long/Short Equity" 0.348806414145174 61.1773913043478 19.0451463622348 215.88 4.724
"361495" 2008-11-30 "Long/Short Equity" 1.14211124509099 62.6394736842105 6.71917847572982 270.26 4.407
"361496" 2008-12-31 "Long/Short Equity" 1.25469820843519 52.405 -3.05736421607165 208.04 3.313
"361497" 2009-01-31 "Long/Short Equity" 0.377290087396481 44.683 8.8455444640773 174.89 3.032
"361498" 2009-02-28 "Long/Short Equity" 0.56934920170457 45.5705263157895 10.4865484778148 204.86 2.924
"361499" 2009-03-31 "Long/Short Equity" 259.43161080656 44.7954545454545 -7.2387372929549 212.96 2.513
"361500" 2009-04-30 "Long/Short Equity" 303.582747877031 38.0638095238095 -10.9050242419425 130.17 2.101
"361501" 2009-05-31 "Long/Short Equity" 8.0270161934465 31.978 -8.62002743484225 110.96 1.551
"361502" 2009-06-30 "Long/Short Equity" 1.14571591230369 29.1404545454545 0.614018086523356 85.78 1.143
"361503" 2009-07-31 "Long/Short Equity" 2.18943325460839 26.1627272727273 -8.3714711300682 353.57 0.791
"361504" 2007-12-31 "Managed Futures" 6.88258132272029 21.651 1.37428908055038 127.28 0.905
"361505" 2008-01-31 "Managed Futures" 0.220683512010757 25.8161904761905 7.70750055230259 224.7 0.763
"361506" 2008-02-29 "Managed Futures" 62.0276622530778 25.456 0.735569913240126 142.87 0.922
"361507" 2008-03-31 "Managed Futures" 0.203685855683379 27.1035 1.24742367198878 76 1.13
"361508" 2008-04-30 "Managed Futures" 74.2356052408251 21.5627272727273 -4.98016213963656 80.74 1.045
"361509" 2008-05-31 "Managed Futures" 31.9282406409064 18.3033333333333 -1.10922021911374 70.58 0.72
"361510" 2008-06-30 "Managed Futures" 5.81652954602489 22.1104761904762 8.1008647686413 84.01 1.059
"361511" 2008-07-31 "Managed Futures" 21.3850107030951 24.3213636363636 2.52687163591937 65.51 1.199
"361512" 2008-08-31 "Managed Futures" 4.7560160157156 20.6957142857143 1.5975719598829 96.96 1.11
"361513" 2008-09-30 "Managed Futures" 0.248758224312333 30.2385714285714 12.0771973395099 626.03 3.819
"361514" 2008-10-31 "Managed Futures" 36.8547740335587 61.1773913043478 19.0451463622348 215.88 4.724
"361515" 2008-11-30 "Managed Futures" 0.174386842057812 62.6394736842105 6.71917847572982 270.26 4.407
"361516" 2008-12-31 "Managed Futures" 7.95730428357699 52.405 -3.05736421607165 208.04 3.313
"361517" 2009-01-31 "Managed Futures" 5.10919654782752 44.683 8.8455444640773 174.89 3.032
"361518" 2009-02-28 "Managed Futures" 0.266925031625057 45.5705263157895 10.4865484778148 204.86 2.924
"361519" 2009-03-31 "Managed Futures" 0.245301739079389 44.7954545454545 -7.2387372929549 212.96 2.513
"361520" 2009-04-30 "Managed Futures" 11.5609745586855 38.0638095238095 -10.9050242419425 130.17 2.101
"361521" 2009-05-31 "Managed Futures" 7.368981721735 31.978 -8.62002743484225 110.96 1.551
"361522" 2009-06-30 "Managed Futures" 4.40460149355102 29.1404545454545 0.614018086523356 85.78 1.143
"361523" 2009-07-31 "Managed Futures" 30.3185572090759 26.1627272727273 -8.3714711300682 353.57 0.791
"361524" 2009-08-31 "Managed Futures" 18.6191740019967 25.3371428571429 -3.90963222886175 49.01 0.482
"361525" 2009-09-30 "Managed Futures" 252.600034238773 24.9266666666667 -3.81227322427526 96.76 0.11
"361526" 2009-10-31 "Managed Futures" 30.5659363927959 24.2522727272727 1.84696335798612 94.64 0.085
"361527" 2009-11-30 "Managed Futures" 3.34823351640098 23.7835 -3.87255123534357 158.42 -0.161
"361528" 2009-12-31 "Managed Futures" 57.9856306632751 21.2395454545455 -1.69372336286898 158.19 -0.184
"361529" 2010-01-31 "Managed Futures" 1.34025458738135 20.6431578947368 4.187620028961 174.05 -0.282
"361530" 2010-02-28 "Managed Futures" 12.4418906033499 22.54 -1.23363497588735 204.83 -0.34
"361531" 2010-03-31 "Managed Futures" 21.6788939610406 17.7673913043478 -5.92774681739413 89.89 -0.417
"361532" 2008-02-29 "Long/Short Equity" 3.31979509198787 25.456 0.735569913240126 142.87 0.922
"361533" 2008-03-31 "Long/Short Equity" 2.70452355325948 27.1035 1.24742367198878 76 1.13
"361534" 2008-04-30 "Long/Short Equity" 0.625866461440954 21.5627272727273 -4.98016213963656 80.74 1.045
"361535" 2008-05-31 "Long/Short Equity" 1.7391702635528 18.3033333333333 -1.10922021911374 70.58 0.72
"361536" 2008-06-30 "Long/Short Equity" 2.35745096245879 22.1104761904762 8.1008647686413 84.01 1.059
"361537" 2008-07-31 "Long/Short Equity" 1.32169915373737 24.3213636363636 2.52687163591937 65.51 1.199
"361538" 2008-08-31 "Long/Short Equity" 2.08685679909161 20.6957142857143 1.5975719598829 96.96 1.11
"361539" 2008-09-30 "Long/Short Equity" 6.29077331289969 30.2385714285714 12.0771973395099 626.03 3.819
"361540" 2008-10-31 "Long/Short Equity" 1.60913744680244 61.1773913043478 19.0451463622348 215.88 4.724
"361541" 2008-11-30 "Long/Short Equity" 0.917012480792732 62.6394736842105 6.71917847572982 270.26 4.407
"361542" 2008-12-31 "Long/Short Equity" 1.56113815334104 52.405 -3.05736421607165 208.04 3.313
"361543" 2009-01-31 "Long/Short Equity" 2.00085860989279 44.683 8.8455444640773 174.89 3.032
"361544" 2009-02-28 "Long/Short Equity" 1.23468306768416 45.5705263157895 10.4865484778148 204.86 2.924
"361545" 2009-03-31 "Long/Short Equity" 0.700215892638929 44.7954545454545 -7.2387372929549 212.96 2.513
"361546" 2009-04-30 "Long/Short Equity" 0.559796826938926 38.0638095238095 -10.9050242419425 130.17 2.101
"361547" 2009-05-31 "Long/Short Equity" 1.38447019863302 31.978 -8.62002743484225 110.96 1.551
"361548" 2009-06-30 "Long/Short Equity" 1.3072424569633 29.1404545454545 0.614018086523356 85.78 1.143
"361549" 2009-07-31 "Long/Short Equity" 0.95674655590939 26.1627272727273 -8.3714711300682 353.57 0.791
"361550" 2009-08-31 "Long/Short Equity" 0.461986026578009 25.3371428571429 -3.90963222886175 49.01 0.482
"361551" 2009-09-30 "Long/Short Equity" 2.83355802259739 24.9266666666667 -3.81227322427526 96.76 0.11
"361552" 2009-10-31 "Long/Short Equity" 5.69502958848237 24.2522727272727 1.84696335798612 94.64 0.085
"361553" 2009-11-30 "Long/Short Equity" 5.10359789510642 23.7835 -3.87255123534357 158.42 -0.161
"361554" 2009-12-31 "Long/Short Equity" 0.53550344631285 21.2395454545455 -1.69372336286898 158.19 -0.184
"361555" 2010-01-31 "Long/Short Equity" 3.87641105918496 20.6431578947368 4.187620028961 174.05 -0.282
"361556" 2010-02-28 "Long/Short Equity" 1.76012797126637 22.54 -1.23363497588735 204.83 -0.34
"361557" 2010-03-31 "Long/Short Equity" 0.902454991108508 17.7673913043478 -5.92774681739413 89.89 -0.417
"361558" 2010-04-30 "Long/Short Equity" 1.51164072219029 17.4242857142857 0.163761005555871 70.76 -0.458
"361559" 2010-05-31 "Long/Short Equity" 2.13830065035501 31.9295 9.90877416641916 221.3 0.106
"361560" 2010-06-30 "Long/Short Equity" 5.22726886260398 29.9163636363636 3.56343437355585 190.92 -0.052
"361561" 2010-07-31 "Long/Short Equity" 3.30437308270311 25.5652380952381 -8.01893360657547 202.13 -0.355
"361562" 2010-08-31 "Long/Short Equity" 6.44707251472007 24.7459090909091 3.92300675837862 214.97 -0.38
"361563" 2010-09-30 "Long/Short Equity" 1.5038345657636 22.517619047619 -9.11400861849598 153.17 -0.597
"361564" 2010-10-31 "Long/Short Equity" 1.16392200935969 20.3733333333333 -3.64927229955378 298.32 -0.626
"361565" 2010-11-30 "Long/Short Equity" 0.959225183095717 20.0957142857143 2.34555638646209 163.66 -0.51
"361566" 2010-12-31 "Long/Short Equity" 1.73259161410628 17.5695454545455 -7.24832810806009 180.76 -0.539
"361567" 2011-01-31 "Long/Short Equity" 0.660655813385086 17.3155 -2.18831611684041 114.06 -0.612
"361568" 2011-02-28 "Long/Short Equity" 1.84029125070189 17.43 -3.33036970895577 84.82 -0.632
"361569" 2011-03-31 "Long/Short Equity" 6.0747004518626 20.7234782608696 1.23715733471831 81.91 -0.646
"361570" 2011-04-30 "Long/Short Equity" 2.81967215126953 16.244 -4.02232335149914 75.96 -0.812
"361571" 2011-05-31 "Long/Short Equity" 2.90180393703787 16.9114285714286 2.44941020581584 71.4 -0.799
"361572" 2011-06-30 "Long/Short Equity" 2.13830065035501 19.1531818181818 1.72928384394883 128.68 -0.677
"361573" 2011-07-31 "Long/Short Equity" 2.60644264440348 19.2275 1.88764571636335 320.02 -0.701
"361574" 2011-08-31 "Long/Short Equity" 1.38447019863302 35.0291304347826 7.26080238642508 152.92 -0.31
"361575" 2011-09-30 "Long/Short Equity" 1.72606714813359 36.53 8.8471661724008 106.29 -0.079
"361576" 2011-10-31 "Long/Short Equity" 1.55522430362784 32.8290476190476 -10.2558273290069 106.27 -0.279
"361577" 2011-11-30 "Long/Short Equity" 8.93755555506793 31.9419047619048 2.68562453174906 90.16 -0.225
"361578" 2011-12-31 "Long/Short Equity" 1.11109860230986 25.047619047619 0.169592538941285 193.99 -0.377
"361579" 2012-01-31 "Long/Short Equity" 1.07779476094857 20.228 -4.92975194381847 92.52 -0.686
"361580" 2012-02-29 "Long/Short Equity" 0.398466337578326 18.4205 -4.66002736736579 51.9 -0.801
"361581" 2012-03-31 "Long/Short Equity" 1.18333024202524 16.1672727272727 -1.02339226315141 82.22 -0.81
"361582" 2012-04-30 "Long/Short Equity" 5.47866294600179 17.823 1.37346409443213 111.81 -0.894
"361583" 2012-05-31 "Long/Short Equity" 4.60839849901308 21.0018181818182 8.99125264395193 108.36 -0.697
"361584" 2012-06-30 "Long/Short Equity" 0.607559137885743 21.1309523809524 -4.93111251692997 222.24 -0.827
"361585" 2012-07-31 "Long/Short Equity" 5.95101688586396 17.5652380952381 -1.20197521113266 109.48 -0.969
"361586" 2012-08-31 "Long/Short Equity" 0.74096740667885 15.6895652173913 -2.2900775566962 259.97 -1.03
"361587" 2012-09-30 "Long/Short Equity" 2.15701087692259 15.2847368421053 -2.52468715017416 217 -1.183
"361588" 2012-10-31 "Long/Short Equity" 1.27608309360709 16.2761904761905 0.761110907782208 141.64 -1.168
"361589" 2012-11-30 "Long/Short Equity" 1.28526505759814 16.7019047619048 -1.07343556236468 251.56 -1.263
"361590" 2012-12-31 "Long/Short Equity" 0.609770713703291 17.307 -1.74892606802165 249.99 -1.259
"361591" 2013-01-31 "Long/Short Equity" 0.74096740667885 13.5052380952381 -5.00306313036981 126.24 -1.275
"361592" 2013-02-28 "Long/Short Equity" 0.914635708284721 14.0726315789474 0.0203491226397388 234.74 -1.323
"361593" 2013-03-31 "Long/Short Equity" 0.376622189922207 13.0315 -2.08763290112299 154.03 -1.372
"361594" 2013-04-30 "Long/Short Equity" 0.562212151930713 13.9672727272727 -2.90160786049639 81.56 -1.459
"361595" 2013-05-31 "Long/Short Equity" 0.814637732668286 13.4936363636364 0.284932516517747 66.84 -1.206
"361596" 2013-06-30 "Long/Short Equity" 0.768829680957222 17.2715 2.60779532764059 122.13 -0.817
"361597" 2013-07-31 "Long/Short Equity" 2.26302773691052 13.9745454545455 -5.18747889850915 77.62 -1.063
"361598" 2013-08-31 "Long/Short Equity" 3.72870137634062 14.21 2.33269426021262 101.91 -0.899
"361599" 2013-09-30 "Long/Short Equity" 0.637252242091237 14.692 -4.81647108990193 156.8 -1.002
"361600" 2013-10-31 "Long/Short Equity" 1.85601211104156 15.4078260869565 -3.83423421555874 67.75 -1.219
"361601" 2013-11-30 "Long/Short Equity" 0.904785725790353 12.924 -1.59489911782689 93.59 -1.206
"361602" 2013-12-31 "Long/Short Equity" 1.07448114921834 14.192380952381 -2.00469902187637 130.03 -1.169
"361603" 2014-01-31 "Long/Short Equity" 2.48488733839785 14.2409523809524 3.76944004132279 44.12 -1.178
"361604" 2014-02-28 "Long/Short Equity" 2.72785826323137 15.47 -4.81364516758673 71.2 -1.305
"361605" 2014-03-31 "Long/Short Equity" 2.07856336359659 14.8366666666667 0.0910827265130755 45.06 -1.286
"361606" 2014-04-30 "Long/Short Equity" 5.67571573602329 14.1980952380952 -0.8284972465072 35.13 -1.367
"361607" 2014-05-31 "Long/Short Equity" 1.08686153615243 12.4752380952381 -1.62595941796791 62.38 -1.451
"361608" 2014-06-30 "Long/Short Equity" 0.759853532839481 11.5414285714286 -1.6459458577039 43.97 -1.453
"361609" 2014-07-31 "Long/Short Equity" 3.71688672706205 12.2963636363636 1.66695824000596 87.58 -1.376
"361610" 2014-08-31 "Long/Short Equity" 1.70684996042948 13.4919047619048 -2.00279639024168 31.79 -1.429
"361611" 2014-09-30 "Long/Short Equity" 2.64447609907097 13.4666666666667 2.87529850951114 41.03 -1.222
"361612" 2014-10-31 "Long/Short Equity" 2.13830065035501 18.0586956521739 -0.570181016575534 103.08 -1.244
"361613" 2014-11-30 "Long/Short Equity" 0.522301962828351 13.4131578947368 -1.83860119946701 41.6 -1.277
"361614" 2014-12-31 "Long/Short Equity" 1.41815077486632 16.2922727272727 1.71457611022037 127.2 -1.126
"361615" 2015-01-31 "Long/Short Equity" 5.59997257324576 19.1195 1.87960029760094 82.5 -1.091
"361616" 2015-02-28 "Long/Short Equity" 0.57109189237513 15.9042105263158 -5.68243800285776 70.02 -1.172
"361617" 2015-03-31 "Long/Short Equity" 0.866855236071895 14.8127272727273 1.80769851234896 88.25 -1.183
"361618" 2015-04-30 "Long/Short Equity" 2.86960672195149 13.4947619047619 -2.15910487852235 39.66 -1.26
"361619" 2015-05-31 "Long/Short Equity" 0.803538414935223 13.3385 -0.051000899685106 86.03 -1.151
"361620" 2015-06-30 "Long/Short Equity" 1.98679314250258 14.3395454545455 2.45567515892423 122.02 -0.954
"361621" 2015-07-31 "Long/Short Equity" 1.54283442653492 14.3527272727273 -1.72797737744532 29.32 -1.068
"361622" 2015-08-31 "Long/Short Equity" 2.89074747352641 19.4280952380952 6.80639599819665 113.96 -0.684
"361623" 2015-09-30 "Long/Short Equity" 3.15506421352618 24.3771428571429 3.85965978498022 77.75 -0.655
"361624" 2015-10-31 "Long/Short Equity" 0.912110169115207 16.7895454545455 -7.83104350277701 46.01 -0.925
"361625" 2015-11-30 "Long/Short Equity" 1.01003494620976 16.21 0.668658690364607 61.99 -0.843
"361626" 2015-12-31 "Long/Short Equity" 1.80151091400835 18.0254545454545 1.86514730609177 59.74 -0.625
"361627" 2016-01-31 "Long/Short Equity" 4.37639257535102 23.7178947368421 6.05102015042152 94.57 -0.528
"361628" 2016-02-29 "Long/Short Equity" 9.33705081479272 22.517 0.960453930345974 65.74 -0.629
"361629" 2016-03-31 "Long/Short Equity" 0.474967598387846 15.8490909090909 -6.52441160464175 36.42 -0.791
"361630" 2016-04-30 "Long/Short Equity" 2.7604364052097 14.3004761904762 -1.37599370918831 45.03 -0.907
"361631" 2016-05-31 "Long/Short Equity" 0.825842943798567 14.8528571428571 -0.228453982413174 48.19 -0.961
"361632" 2016-06-30 "Long/Short Equity" 24.9630218175217 17.7745454545455 1.27695174944898 96.08 -0.902
"361633" 2016-07-31 "Long/Short Equity" 0.352190365306433 13.1585 -4.14697540389141 117.46 -1.071
"361634" 2016-08-31 "Long/Short Equity" 1.19528038689211 12.3995652173913 0.131491217269497 45.98 -1.054
"361635" 2016-09-30 "Long/Short Equity" 1.19140370580638 14.2195238095238 -0.357133718401143 34.93 -1.068
"361636" 2016-10-31 "Long/Short Equity" 0.919372660937228 14.5852380952381 2.01331081061503 95.82 -0.941
"361637" 2016-11-30 "Long/Short Equity" 0.678497315544894 15.2361904761905 -1.25180227118696 63.67 -0.981
"361638" 2016-12-31 "Long/Short Equity" 0.805433260535229 12.472380952381 -2.28551202653601 127.18 -1.023
"361639" 2017-01-31 "Long/Short Equity" 2.77021524492456 11.6085 -2.3517332783621 139.29 -1.084
"361640" 2017-02-28 "Long/Short Equity" 3.53244989637547 11.5305263157895 -2.58290127833975 114.25 -1.213
"361641" 2017-03-31 "Long/Short Equity" 2.13830065035501 11.8978260869565 -0.815304734488896 221.37 -1.239
"361642" 2017-04-30 "Long/Short Equity" 2.14918670779904 13.1363157894737 -1.32632748733607 224.35 -1.306
"361643" 2006-02-28 "Long/Short Equity" 0.455155559381758 12.4710526315789 0.286548879314409 57.41 -0.543
"361644" 2006-03-31 "Long/Short Equity" 0.645881352635032 11.6939130434783 -1.95639241178173 31.92 -0.396
"361645" 2006-04-30 "Long/Short Equity" 0.925547644085039 11.8473684210526 -2.86988912183565 71.12 -0.361
"361646" 2006-05-31 "Long/Short Equity" 2.30684979262955 14.4545454545455 3.72350340472875 102.87 -0.229
"361647" 2006-06-30 "Long/Short Equity" 2.86960672195149 16.9186363636364 0.174853998423903 136.32 -0.125
"361648" 2006-07-31 "Long/Short Equity" 2.63481647002385 15.326 -0.552982194564272 85.5 -0.269
"361649" 2006-08-31 "Long/Short Equity" 0.858554841902926 13.3517391304348 -2.38383162564524 38.02 -0.387
"361650" 2006-09-30 "Long/Short Equity" 0.986617917818647 12.1845 -1.06676714215907 53.98 -0.334
"361651" 2006-10-31 "Long/Short Equity" 0.434118787237344 11.3063636363636 -3.6085011446313 38.38 -0.48
"361652" 2006-11-30 "Long/Short Equity" 0.733766167585359 10.817619047619 -2.26575380589012 110.48 -0.477
"361653" 2006-12-31 "Long/Short Equity" 2.03951914049108 10.9645 -1.95249201809278 155.94 -0.467
"361654" 2007-01-31 "Long/Short Equity" 1.65872316843301 11.0425 -1.12255641429032 110.31 -0.549
"361655" 2007-02-28 "Long/Short Equity" 0.850682080442854 11.1552631578947 0.652699049213716 50.63 -0.514
"361656" 2007-03-31 "Long/Short Equity" 1.65217067725802 15.1627272727273 -1.59288532245511 55.33 -0.477
"361657" 2007-04-30 "Long/Short Equity" 1.9935515813854 12.933 -4.20550779596362 32.94 -0.458
"361658" 2007-05-31 "Long/Short Equity" 0.382924674847436 13.2977272727273 -2.47239932566896 42.02 -0.375
"361659" 2007-06-30 "Long/Short Equity" 1.33139418080451 14.947619047619 0.897474195529525 29.7 -0.139
"361660" 2007-07-31 "Long/Short Equity" 1.35432354854666 17.2733333333333 2.28094810155021 21.01 0.097
"361661" 2007-08-31 "Long/Short Equity" 1.10763092297498 25.0260869565217 0.269892087870112 65.25 0.808
"361662" 2007-09-30 "Long/Short Equity" 0.936714730794712 22.1989473684211 -4.61012368843194 39.77 0.634
"361663" 2007-10-31 "Long/Short Equity" 1.87543899400822 19.115652173913 -2.98578088806398 85.65 0.366
"361664" 2007-11-30 "Long/Short Equity" 2.29754642133686 25.582380952381 4.24459580670146 70.77 1.261
"361665" 2007-12-31 "Long/Short Equity" 1.06448730845281 21.651 1.37428908055038 127.28 0.905
"361666" 2008-01-31 "Long/Short Equity" 4.21357789403432 25.8161904761905 7.70750055230259 224.7 0.763
"361667" 2008-02-29 "Long/Short Equity" 1.82527369696891 25.456 0.735569913240126 142.87 0.922
"361668" 2008-03-31 "Long/Short Equity" 0.787971336210061 27.1035 1.24742367198878 76 1.13
"361669" 2008-04-30 "Long/Short Equity" 0.445291938233719 21.5627272727273 -4.98016213963656 80.74 1.045
"361670" 2008-05-31 "Long/Short Equity" 0.369967722501516 18.3033333333333 -1.10922021911374 70.58 0.72
"361671" 2008-06-30 "Long/Short Equity" 8.27160888245453 22.1104761904762 8.1008647686413 84.01 1.059
"361672" 2008-07-31 "Long/Short Equity" 0.541525326873806 24.3213636363636 2.52687163591937 65.51 1.199
"361673" 2008-08-31 "Long/Short Equity" 0.719139980877933 20.6957142857143 1.5975719598829 96.96 1.11
"361674" 2008-09-30 "Long/Short Equity" 2.09508790944953 30.2385714285714 12.0771973395099 626.03 3.819
"361675" 2008-10-31 "Long/Short Equity" 1.43937548599501 61.1773913043478 19.0451463622348 215.88 4.724
"361676" 2008-11-30 "Long/Short Equity" 5.49805546735341 62.6394736842105 6.71917847572982 270.26 4.407
"361677" 2008-12-31 "Long/Short Equity" 0.628261105390069 52.405 -3.05736421607165 208.04 3.313
"361678" 2009-01-31 "Long/Short Equity" 1.93386915636772 44.683 8.8455444640773 174.89 3.032
"361679" 2009-02-28 "Long/Short Equity" 7.22660889415706 45.5705263157895 10.4865484778148 204.86 2.924
"361680" 2009-03-31 "Long/Short Equity" 0.335448673452986 44.7954545454545 -7.2387372929549 212.96 2.513
"361681" 2009-04-30 "Long/Short Equity" 0.674605810222054 38.0638095238095 -10.9050242419425 130.17 2.101
"361682" 2009-05-31 "Long/Short Equity" 0.799786500177092 31.978 -8.62002743484225 110.96 1.551
"361683" 2009-06-30 "Long/Short Equity" 2.1032551321842 29.1404545454545 0.614018086523356 85.78 1.143
"361684" 2009-07-31 "Long/Short Equity" 1.02440325902119 26.1627272727273 -8.3714711300682 353.57 0.791
"361685" 2009-08-31 "Long/Short Equity" 2.19761920048457 25.3371428571429 -3.90963222886175 49.01 0.482
"361686" 2009-09-30 "Long/Short Equity" 1.06138612534484 24.9266666666667 -3.81227322427526 96.76 0.11
"361687" 2009-10-31 "Long/Short Equity" 3.86387559722032 24.2522727272727 1.84696335798612 94.64 0.085
"361688" 2009-11-30 "Long/Short Equity" 1.23904285501641 23.7835 -3.87255123534357 158.42 -0.161
"361689" 2009-12-31 "Long/Short Equity" 2.08685679909161 21.2395454545455 -1.69372336286898 158.19 -0.184
"361690" 2010-01-31 "Long/Short Equity" 3.82077038677125 20.6431578947368 4.187620028961 174.05 -0.282
"361691" 2010-02-28 "Long/Short Equity" 0.733766167585359 22.54 -1.23363497588735 204.83 -0.34
"361692" 2010-03-31 "Long/Short Equity" 2.52896643000075 17.7673913043478 -5.92774681739413 89.89 -0.417
"361693" 2010-04-30 "Long/Short Equity" 3.63159271588104 17.4242857142857 0.163761005555871 70.76 -0.458
"361694" 2010-05-31 "Long/Short Equity" 0.413112377714607 31.9295 9.90877416641916 221.3 0.106
"361695" 2010-06-30 "Long/Short Equity" 2.19761920048457 29.9163636363636 3.56343437355585 190.92 -0.052
"361696" 2010-07-31 "Long/Short Equity" 0.6237561948984 25.5652380952381 -8.01893360657547 202.13 -0.355
"361697" 2010-08-31 "Long/Short Equity" 2.91267643640965 24.7459090909091 3.92300675837862 214.97 -0.38
"361698" 2010-09-30 "Long/Short Equity" 0.617824181418234 22.517619047619 -9.11400861849598 153.17 -0.597
"361699" 2010-10-31 "Long/Short Equity" 1.60331335681697 20.3733333333333 -3.64927229955378 298.32 -0.626
"361700" 2010-11-30 "Long/Short Equity" 2.22493421237112 20.0957142857143 2.34555638646209 163.66 -0.51
"361701" 2010-12-31 "Long/Short Equity" 0.941829516528281 17.5695454545455 -7.24832810806009 180.76 -0.539
"361702" 2011-01-31 "Long/Short Equity" 1.43937548599501 17.3155 -2.18831611684041 114.06 -0.612
"361703" 2011-02-28 "Long/Short Equity" 2.57822977732351 17.43 -3.33036970895577 84.82 -0.632
"361704" 2011-03-31 "Long/Short Equity" 0.775019608965809 20.7234782608696 1.23715733471831 81.91 -0.646
"361705" 2011-04-30 "Long/Short Equity" 13.2284937216017 16.244 -4.02232335149914 75.96 -0.812
"361706" 2011-05-31 "Long/Short Equity" 0.362490550771303 16.9114285714286 2.44941020581584 71.4 -0.799
"361707" 2011-06-30 "Long/Short Equity" 0.973462801938166 19.1531818181818 1.72928384394883 128.68 -0.677
"361708" 2011-07-31 "Long/Short Equity" 1.69997382062828 19.2275 1.88764571636335 320.02 -0.701
"361709" 2011-08-31 "Long/Short Equity" 1.11982565192523 35.0291304347826 7.26080238642508 152.92 -0.31
"361710" 2011-09-30 "Long/Short Equity" 0.714924177010758 36.53 8.8471661724008 106.29 -0.079
"361711" 2011-10-31 "Long/Short Equity" 0.590979291348399 32.8290476190476 -10.2558273290069 106.27 -0.279
"361712" 2011-11-30 "Long/Short Equity" 1.19528038689211 31.9419047619048 2.68562453174906 90.16 -0.225
"361713" 2011-12-31 "Long/Short Equity" 2.13830065035501 25.047619047619 0.169592538941285 193.99 -0.377
"361714" 2012-01-31 "Long/Short Equity" 0.742629344337953 20.228 -4.92975194381847 92.52 -0.686
"361715" 2012-02-29 "Long/Short Equity" 1.44480530899492 18.4205 -4.66002736736579 51.9 -0.801
"361716" 2012-03-31 "Long/Short Equity" 2.09508790944953 16.1672727272727 -1.02339226315141 82.22 -0.81
"361717" 2012-04-30 "Long/Short Equity" 1.39577470687069 17.823 1.37346409443213 111.81 -0.894
"361718" 2012-05-31 "Long/Short Equity" 2.42794870425585 21.0018181818182 8.99125264395193 108.36 -0.697
"361719" 2012-06-30 "Long/Short Equity" 0.787971336210061 21.1309523809524 -4.93111251692997 222.24 -0.827
"361720" 2012-07-31 "Long/Short Equity" 1.82527369696891 17.5652380952381 -1.20197521113266 109.48 -0.969
"361721" 2012-08-31 "Long/Short Equity" 1.14571591230369 15.6895652173913 -2.2900775566962 259.97 -1.03
"361722" 2012-09-30 "Long/Short Equity" 1.94986103805974 15.2847368421053 -2.52468715017416 217 -1.183
"361723" 2012-10-31 "Long/Short Equity" 1.67247785141759 16.2761904761905 0.761110907782208 141.64 -1.168
"361724" 2012-11-30 "Long/Short Equity" 2.00819414158948 16.7019047619048 -1.07343556236468 251.56 -1.263
"361725" 2012-12-31 "Long/Short Equity" 1.18333024202524 17.307 -1.74892606802165 249.99 -1.259
"361726" 2013-01-31 "Long/Short Equity" 1.39577470687069 13.5052380952381 -5.00306313036981 126.24 -1.275
"361727" 2013-02-28 "Long/Short Equity" 1.69310923258807 14.0726315789474 0.0203491226397388 234.74 -1.323
"361728" 2013-03-31 "Long/Short Equity" 1.71636905370967 13.0315 -2.08763290112299 154.03 -1.372
"361729" 2013-04-30 "Long/Short Equity" 1.38919126420711 13.9672727272727 -2.90160786049639 81.56 -1.459
"361730" 2013-05-31 "Long/Short Equity" 2.05069051852997 13.4936363636364 0.284932516517747 66.84 -1.206
"361731" 2013-06-30 "Long/Short Equity" 1.29205708589615 17.2715 2.60779532764059 122.13 -0.817
"361732" 2013-07-31 "Long/Short Equity" 0.893471029968796 13.9745454545455 -5.18747889850915 77.62 -1.063
"361733" 2013-08-31 "Long/Short Equity" 1.39577470687069 14.21 2.33269426021262 101.91 -0.899
"361734" 2013-09-30 "Long/Short Equity" 1.33609454952445 14.692 -4.81647108990193 156.8 -1.002
"361735" 2013-10-31 "Long/Short Equity" 1.54283442653492 15.4078260869565 -3.83423421555874 67.75 -1.219
"361736" 2013-11-30 "Long/Short Equity" 1.21432658970241 12.924 -1.59489911782689 93.59 -1.206
"361737" 2013-12-31 "Long/Short Equity" 1.06770625458964 14.192380952381 -2.00469902187637 130.03 -1.169
"361738" 2014-01-31 "Long/Short Equity" 1.26330079357936 14.2409523809524 3.76944004132279 44.12 -1.178
"361739" 2014-02-28 "Long/Short Equity" 0.816516413805232 15.47 -4.81364516758673 71.2 -1.305
"361740" 2014-03-31 "Long/Short Equity" 2.81967215126953 14.8366666666667 0.0910827265130755 45.06 -1.286
"361741" 2014-04-30 "Long/Short Equity" 1.25042028804611 14.1980952380952 -0.8284972465072 35.13 -1.367
"361742" 2014-05-31 "Long/Short Equity" 1.37962348342077 12.4752380952381 -1.62595941796791 62.38 -1.451
"361743" 2014-06-30 "Long/Short Equity" 1.03350555665964 11.5414285714286 -1.6459458577039 43.97 -1.453
"361744" 2014-07-31 "Long/Short Equity" 2.50428633649037 12.2963636363636 1.66695824000596 87.58 -1.376
"361745" 2014-08-31 "Long/Short Equity" 1.28055625006783 13.4919047619048 -2.00279639024168 31.79 -1.429
"361746" 2014-09-30 "Long/Short Equity" 2.59663803327079 13.4666666666667 2.87529850951114 41.03 -1.222
"361747" 2014-10-31 "Long/Short Equity" 2.03951914049108 18.0586956521739 -0.570181016575534 103.08 -1.244
"361748" 2014-11-30 "Long/Short Equity" 1.29205708589615 13.4131578947368 -1.83860119946701 41.6 -1.277
"361749" 2014-12-31 "Long/Short Equity" 2.63481647002385 16.2922727272727 1.71457611022037 127.2 -1.126
"361750" 2015-01-31 "Long/Short Equity" 2.29754642133686 19.1195 1.87960029760094 82.5 -1.091
"361751" 2015-02-28 "Long/Short Equity" 0.818362227336625 15.9042105263158 -5.68243800285776 70.02 -1.172
"361752" 2015-03-31 "Long/Short Equity" 0.959225183095717 14.8127272727273 1.80769851234896 88.25 -1.183
"361753" 2015-04-30 "Long/Short Equity" 1.90226780280969 13.4947619047619 -2.15910487852235 39.66 -1.26
"361754" 2015-05-31 "Long/Short Equity" 1.14954561802038 13.3385 -0.051000899685106 86.03 -1.151
"361755" 2015-06-30 "Long/Short Equity" 1.41299423696501 14.3395454545455 2.45567515892423 122.02 -0.954
"361756" 2015-07-31 "Long/Short Equity" 1.05797310687697 14.3527272727273 -1.72797737744532 29.32 -1.068
"361757" 2015-08-31 "Long/Short Equity" 1.30279727403651 19.4280952380952 6.80639599819665 113.96 -0.684
"361758" 2015-09-30 "Long/Short Equity" 2.27217020189883 24.3771428571429 3.85965978498022 77.75 -0.655
"361759" 2015-10-31 "Long/Short Equity" 0.812822447694016 16.7895454545455 -7.83104350277701 46.01 -0.925
"361760" 2015-11-30 "Long/Short Equity" 1.47635835493725 16.21 0.668658690364607 61.99 -0.843
"361761" 2015-12-31 "Long/Short Equity" 2.20560849485797 18.0254545454545 1.86514730609177 59.74 -0.625
"361762" 2016-01-31 "Long/Short Equity" 2.00085860989279 23.7178947368421 6.05102015042152 94.57 -0.528
"361763" 2016-02-29 "Long/Short Equity" 1.00409645571105 22.517 0.960453930345974 65.74 -0.629
"361764" 2016-03-31 "Long/Short Equity" 0.801722216714942 15.8490909090909 -6.52441160464175 36.42 -0.791
"361765" 2016-04-30 "Long/Short Equity" 1.28055625006783 14.3004761904762 -1.37599370918831 45.03 -0.907
"361766" 2016-05-31 "Long/Short Equity" 1.78115366858542 14.8528571428571 -0.228453982413174 48.19 -0.961
"361767" 2016-06-30 "Long/Short Equity" 1.85601211104156 17.7745454545455 1.27695174944898 96.08 -0.902
"361768" 2016-07-31 "Long/Short Equity" 1.09732533095219 13.1585 -4.14697540389141 117.46 -1.071
"361769" 2016-08-31 "Long/Short Equity" 1.66553586449101 12.3995652173913 0.131491217269497 45.98 -1.054
"361770" 2016-09-30 "Long/Short Equity" 1.23468306768416 14.2195238095238 -0.357133718401143 34.93 -1.068
"361771" 2016-10-31 "Long/Short Equity" 3.6436535825032 14.5852380952381 2.01331081061503 95.82 -0.941
"361772" 2016-11-30 "Long/Short Equity" 1.3167139749117 15.2361904761905 -1.25180227118696 63.67 -0.981
"361773" 2016-12-31 "Long/Short Equity" 2.42794870425585 12.472380952381 -2.28551202653601 127.18 -1.023
"361774" 2017-01-31 "Long/Short Equity" 1.51957227336379 11.6085 -2.3517332783621 139.29 -1.084
"361775" 2017-02-28 "Long/Short Equity" 1.29823529270105 11.5305263157895 -2.58290127833975 114.25 -1.213
"361776" 2017-03-31 "Long/Short Equity" 1.5038345657636 11.8978260869565 -0.815304734488896 221.37 -1.239
"361777" 2017-04-30 "Long/Short Equity" 1.86384623750462 13.1363157894737 -1.32632748733607 224.35 -1.306
"361778" 2007-06-30 "Multi-Strategy" 2.30716284756117 14.947619047619 0.897474195529525 29.7 -0.139
"361779" 2007-07-31 "Multi-Strategy" 1.04262378499408 17.2733333333333 2.28094810155021 21.01 0.097
"361780" 2007-08-31 "Multi-Strategy" 1.95521323106628 25.0260869565217 0.269892087870112 65.25 0.808
"361781" 2007-09-30 "Multi-Strategy" 1.29939464433648 22.1989473684211 -4.61012368843194 39.77 0.634
"361782" 2007-10-31 "Multi-Strategy" 1.85547655350274 19.115652173913 -2.98578088806398 85.65 0.366
"361783" 2007-11-30 "Multi-Strategy" 1.18416883169198 25.582380952381 4.24459580670146 70.77 1.261
"361784" 2007-12-31 "Multi-Strategy" 0.704545148151636 21.651 1.37428908055038 127.28 0.905
"361785" 2008-01-31 "Multi-Strategy" 0.918343543711253 25.8161904761905 7.70750055230259 224.7 0.763
"361786" 2008-02-29 "Multi-Strategy" 1.71773513908122 25.456 0.735569913240126 142.87 0.922
"361787" 2008-03-31 "Multi-Strategy" 2.75278890879831 27.1035 1.24742367198878 76 1.13
"361788" 2008-04-30 "Multi-Strategy" 0.870861277581252 21.5627272727273 -4.98016213963656 80.74 1.045
"361789" 2008-05-31 "Multi-Strategy" 0.477472947543368 18.3033333333333 -1.10922021911374 70.58 0.72
"361790" 2008-06-30 "Multi-Strategy" 3.44168461549807 22.1104761904762 8.1008647686413 84.01 1.059
"361791" 2008-07-31 "Multi-Strategy" 0.674467430352412 24.3213636363636 2.52687163591937 65.51 1.199
"361792" 2008-08-31 "Multi-Strategy" 1.26159383639563 20.6957142857143 1.5975719598829 96.96 1.11
"361793" 2008-09-30 "Multi-Strategy" 1.75257976397834 30.2385714285714 12.0771973395099 626.03 3.819
"361794" 2008-10-31 "Multi-Strategy" 0.420197372104076 61.1773913043478 19.0451463622348 215.88 4.724
"361795" 2008-11-30 "Multi-Strategy" 1.01830912110265 62.6394736842105 6.71917847572982 270.26 4.407
"361796" 2008-12-31 "Multi-Strategy" 0.627855543813115 52.405 -3.05736421607165 208.04 3.313
"361797" 2009-01-31 "Multi-Strategy" 0.700660488578341 44.683 8.8455444640773 174.89 3.032
"361798" 2009-02-28 "Multi-Strategy" 0.647430141884065 45.5705263157895 10.4865484778148 204.86 2.924
"361799" 2009-03-31 "Multi-Strategy" 1.65799715977251 44.7954545454545 -7.2387372929549 212.96 2.513
"361800" 2009-04-30 "Multi-Strategy" 4.99024684344057 38.0638095238095 -10.9050242419425 130.17 2.101
"361801" 2009-05-31 "Multi-Strategy" 0.985039168024365 31.978 -8.62002743484225 110.96 1.551
"361802" 2009-06-30 "Multi-Strategy" 2.59223498461674 29.1404545454545 0.614018086523356 85.78 1.143
"361803" 2009-07-31 "Multi-Strategy" 2.16278728420097 26.1627272727273 -8.3714711300682 353.57 0.791
"361804" 2009-08-31 "Multi-Strategy" 2.18631417475172 25.3371428571429 -3.90963222886175 49.01 0.482
"361805" 2009-09-30 "Multi-Strategy" 1.60849863653142 24.9266666666667 -3.81227322427526 96.76 0.11
"361806" 2009-10-31 "Multi-Strategy" 1.35489508054392 24.2522727272727 1.84696335798612 94.64 0.085
"361807" 2009-11-30 "Multi-Strategy" 2.42130261585383 23.7835 -3.87255123534357 158.42 -0.161
"361808" 2009-12-31 "Multi-Strategy" 2.48246488895185 21.2395454545455 -1.69372336286898 158.19 -0.184
"361809" 2010-01-31 "Multi-Strategy" 1.35489508054392 20.6431578947368 4.187620028961 174.05 -0.282
"361810" 2010-02-28 "Multi-Strategy" 2.93296329270768 22.54 -1.23363497588735 204.83 -0.34
"361811" 2010-03-31 "Multi-Strategy" 1.9748571534716 17.7673913043478 -5.92774681739413 89.89 -0.417
"361812" 2010-04-30 "Multi-Strategy" 1.60849863653142 17.4242857142857 0.163761005555871 70.76 -0.458
"361813" 2010-05-31 "Multi-Strategy" 1.14575405503866 31.9295 9.90877416641916 221.3 0.106
"361814" 2010-06-30 "Multi-Strategy" 3.03439661867623 29.9163636363636 3.56343437355585 190.92 -0.052
"361815" 2010-07-31 "Multi-Strategy" 1.85547655350274 25.5652380952381 -8.01893360657547 202.13 -0.355
"361816" 2010-08-31 "Multi-Strategy" 0.620576485329931 24.7459090909091 3.92300675837862 214.97 -0.38
"361817" 2010-09-30 "Multi-Strategy" 1.04262378499408 22.517619047619 -9.11400861849598 153.17 -0.597
"361818" 2010-10-31 "Multi-Strategy" 0.89442617502106 20.3733333333333 -3.64927229955378 298.32 -0.626
"361819" 2010-11-30 "Multi-Strategy" 1.26159383639563 20.0957142857143 2.34555638646209 163.66 -0.51
"361820" 2010-12-31 "Multi-Strategy" 3.57015735525764 17.5695454545455 -7.24832810806009 180.76 -0.539
"361821" 2011-01-31 "Multi-Strategy" 1.82115502784878 17.3155 -2.18831611684041 114.06 -0.612
"361822" 2011-02-28 "Multi-Strategy" 2.18631417475172 17.43 -3.33036970895577 84.82 -0.632
"361823" 2011-03-31 "Multi-Strategy" 3.31844472119253 20.7234782608696 1.23715733471831 81.91 -0.646
"361824" 2011-04-30 "Multi-Strategy" 2.16278728420097 16.244 -4.02232335149914 75.96 -0.812
"361825" 2011-05-31 "Multi-Strategy" 3.08359511746679 16.9114285714286 2.44941020581584 71.4 -0.799
"361826" 2011-06-30 "Multi-Strategy" 4.19329478387049 19.1531818181818 1.72928384394883 128.68 -0.677
"361827" 2011-07-31 "Multi-Strategy" 3.34186034171088 19.2275 1.88764571636335 320.02 -0.701
"361828" 2011-08-31 "Multi-Strategy" 1.5499968257275 35.0291304347826 7.26080238642508 152.92 -0.31
"361829" 2011-09-30 "Multi-Strategy" 2.82346079813619 36.53 8.8471661724008 106.29 -0.079
"361830" 2011-10-31 "Multi-Strategy" 3.75801477475674 32.8290476190476 -10.2558273290069 106.27 -0.279
"361831" 2011-11-30 "Multi-Strategy" 2.93296329270768 31.9419047619048 2.68562453174906 90.16 -0.225
"361832" 2011-12-31 "Multi-Strategy" 2.56538185893516 25.047619047619 0.169592538941285 193.99 -0.377
"361833" 2012-01-31 "Multi-Strategy" 2.07014504570251 20.228 -4.92975194381847 92.52 -0.686
"361834" 2012-02-29 "Multi-Strategy" 1.46928010688509 18.4205 -4.66002736736579 51.9 -0.801
"361835" 2012-03-31 "Multi-Strategy" 4.48573157502032 16.1672727272727 -1.02339226315141 82.22 -0.81
"361836" 2012-04-30 "Multi-Strategy" 1.48269540373826 17.823 1.37346409443213 111.81 -0.894
"361837" 2012-05-31 "Multi-Strategy" 0.503844858985529 21.0018181818182 8.99125264395193 108.36 -0.697
"361838" 2012-06-30 "Multi-Strategy" 1.13545746018797 21.1309523809524 -4.93111251692997 222.24 -0.827
"361839" 2012-07-31 "Multi-Strategy" 3.24368879483485 17.5652380952381 -1.20197521113266 109.48 -0.969
"361840" 2012-08-31 "Multi-Strategy" 0.924185776354385 15.6895652173913 -2.2900775566962 259.97 -1.03
"361841" 2012-09-30 "Multi-Strategy" 1.9748571534716 15.2847368421053 -2.52468715017416 217 -1.183
"361842" 2012-10-31 "Multi-Strategy" 0.733871817387146 16.2761904761905 0.761110907782208 141.64 -1.168
"361843" 2012-11-30 "Multi-Strategy" 3.57015735525764 16.7019047619048 -1.07343556236468 251.56 -1.263
"361844" 2012-12-31 "Multi-Strategy" 4.08257677866164 17.307 -1.74892606802165 249.99 -1.259
"361845" 2013-01-31 "Multi-Strategy" 1.43129059485335 13.5052380952381 -5.00306313036981 126.24 -1.275
"361846" 2013-02-28 "Multi-Strategy" 2.90885459469144 14.0726315789474 0.0203491226397388 234.74 -1.323
"361847" 2013-03-31 "Multi-Strategy" 3.10648523335221 13.0315 -2.08763290112299 154.03 -1.372
"361848" 2013-04-30 "Multi-Strategy" 2.84465658869424 13.9672727272727 -2.90160786049639 81.56 -1.459
"361849" 2013-05-31 "Multi-Strategy" 2.88588706776019 13.4936363636364 0.284932516517747 66.84 -1.206
"361850" 2013-06-30 "Multi-Strategy" 0.943553019170882 17.2715 2.60779532764059 122.13 -0.817
"361851" 2013-07-31 "Multi-Strategy" 2.45101742933929 13.9745454545455 -5.18747889850915 77.62 -1.063
"361852" 2013-08-31 "Multi-Strategy" 1.7704576677934 14.21 2.33269426021262 101.91 -0.899
"361853" 2013-09-30 "Multi-Strategy" 0.807681356463385 14.692 -4.81647108990193 156.8 -1.002
"361854" 2013-10-31 "Multi-Strategy" 2.86450530400315 15.4078260869565 -3.83423421555874 67.75 -1.219
"361855" 2013-11-30 "Multi-Strategy" 1.21403740327752 12.924 -1.59489911782689 93.59 -1.206
"361856" 2013-12-31 "Multi-Strategy" 1.87481515095276 14.192380952381 -2.00469902187637 130.03 -1.169
"361857" 2014-01-31 "Multi-Strategy" 1.22473692321298 14.2409523809524 3.76944004132279 44.12 -1.178
"361858" 2014-02-28 "Multi-Strategy" 2.75278890879831 15.47 -4.81364516758673 71.2 -1.305
"361859" 2014-03-31 "Multi-Strategy" 1.57829272262437 14.8366666666667 0.0910827265130755 45.06 -1.286
"361860" 2014-04-30 "Multi-Strategy" 4.22438303924111 14.1980952380952 -0.8284972465072 35.13 -1.367
"361861" 2014-05-31 "Multi-Strategy" 2.35344374299691 12.4752380952381 -1.62595941796791 62.38 -1.451
"361862" 2014-06-30 "Multi-Strategy" 3.6190411809653 11.5414285714286 -1.6459458577039 43.97 -1.453
"361863" 2014-07-31 "Multi-Strategy" 1.24983593516496 12.2963636363636 1.66695824000596 87.58 -1.376
"361864" 2014-08-31 "Multi-Strategy" 5.0245652389211 13.4919047619048 -2.00279639024168 31.79 -1.429
"361865" 2014-09-30 "Multi-Strategy" 3.44168461549807 13.4666666666667 2.87529850951114 41.03 -1.222
"361866" 2014-10-31 "Multi-Strategy" 1.68799319643562 18.0586956521739 -0.570181016575534 103.08 -1.244
"361867" 2014-11-30 "Multi-Strategy" 1.5499968257275 13.4131578947368 -1.83860119946701 41.6 -1.277
"361868" 2014-12-31 "Multi-Strategy" 1.71773513908122 16.2922727272727 1.71457611022037 127.2 -1.126
"361869" 2015-01-31 "Multi-Strategy" 0.930307702354506 19.1195 1.87960029760094 82.5 -1.091
"361870" 2015-02-28 "Multi-Strategy" 2.11390434283347 15.9042105263158 -5.68243800285776 70.02 -1.172
"361871" 2015-03-31 "Multi-Strategy" 2.13803078438656 14.8127272727273 1.80769851234896 88.25 -1.183
"361872" 2015-04-30 "Multi-Strategy" 2.37743220702628 13.4947619047619 -2.15910487852235 39.66 -1.26
"361873" 2015-05-31 "Multi-Strategy" 2.48246488895185 13.3385 -0.051000899685106 86.03 -1.151
"361874" 2015-06-30 "Multi-Strategy" 3.8907434211475 14.3395454545455 2.45567515892423 122.02 -0.954
"361875" 2015-07-31 "Multi-Strategy" 0.329177531466199 14.3527272727273 -1.72797737744532 29.32 -1.068
"361876" 2015-08-31 "Multi-Strategy" 22.1893230017242 19.4280952380952 6.80639599819665 113.96 -0.684
"361877" 2015-09-30 "Multi-Strategy" 3.19438964237864 24.3771428571429 3.85965978498022 77.75 -0.655
"361878" 2015-10-31 "Multi-Strategy" 1.46928010688509 16.7895454545455 -7.83104350277701 46.01 -0.925
"361879" 2015-11-30 "Multi-Strategy" 1.1554972866942 16.21 0.668658690364607 61.99 -0.843
"361880" 2015-12-31 "Multi-Strategy" 6.37493256153151 18.0254545454545 1.86514730609177 59.74 -0.625
"361881" 2016-01-31 "Multi-Strategy" 4.78467239410517 23.7178947368421 6.05102015042152 94.57 -0.528
"361882" 2016-02-29 "Multi-Strategy" 4.92162853176965 22.517 0.960453930345974 65.74 -0.629
"361883" 2016-03-31 "Multi-Strategy" 0.95632708000966 15.8490909090909 -6.52441160464175 36.42 -0.791
"361884" 2016-04-30 "Multi-Strategy" 1.17370231350747 14.3004761904762 -1.37599370918831 45.03 -0.907
"361885" 2016-05-31 "Multi-Strategy" 3.54256671646954 14.8528571428571 -0.228453982413174 48.19 -0.961
"361886" 2016-06-30 "Multi-Strategy" 3.48869525083491 17.7745454545455 1.27695174944898 96.08 -0.902
"361887" 2016-07-31 "Multi-Strategy" 2.35344374299691 13.1585 -4.14697540389141 117.46 -1.071
"361888" 2016-08-31 "Multi-Strategy" 1.04262378499408 12.3995652173913 0.131491217269497 45.98 -1.054
"361889" 2016-09-30 "Multi-Strategy" 1.89234756446047 14.2195238095238 -0.357133718401143 34.93 -1.068
"361890" 2016-10-31 "Multi-Strategy" 6.33568193561082 14.5852380952381 2.01331081061503 95.82 -0.941
"361891" 2016-11-30 "Multi-Strategy" 0.89442617502106 15.2361904761905 -1.25180227118696 63.67 -0.981
"361892" 2016-12-31 "Multi-Strategy" 2.11390434283347 12.472380952381 -2.28551202653601 127.18 -1.023
"361893" 2017-01-31 "Multi-Strategy" 1.22473692321298 11.6085 -2.3517332783621 139.29 -1.084
"361894" 2017-02-28 "Multi-Strategy" 1.53707755448933 11.5305263157895 -2.58290127833975 114.25 -1.213
"361895" 2017-03-31 "Multi-Strategy" 1.7704576677934 11.8978260869565 -0.815304734488896 221.37 -1.239
"361896" 2017-04-30 "Multi-Strategy" 2.28203995849411 13.1363157894737 -1.32632748733607 224.35 -1.306
"361897" 2000-08-31 "Equity Market Neutral" 2.27438742656684 18.0886956521739 -3.15651289166723 26.27 0.79
"361898" 2000-09-30 "Equity Market Neutral" 21.7541756400461 19.6875 5.40811815605818 140.95 0.941
"361899" 2000-10-31 "Equity Market Neutral" 2.94237401846839 25.2 1.77031898226003 43.8 1.018
"361900" 2000-11-30 "Equity Market Neutral" 0.28055644597852 26.3828571428571 6.16813478736297 167.48 1.164
"361901" 2000-12-31 "Equity Market Neutral" 0.254685308943906 26.5305 -1.51273342676221 266.22 1.218
"361902" 2001-01-31 "Equity Market Neutral" 13.5615223872761 24.9185714285714 -1.88077327138603 115.77 0.879
"361903" 2001-02-28 "Equity Market Neutral" 0.37358784399434 23.4115789473684 8.54694740970663 173.46 0.865
"361904" 2001-03-31 "Equity Market Neutral" 0.432134232449946 28.4968181818182 6.73331698713132 40.83 1.048
"361905" 2001-04-30 "Equity Market Neutral" 2.42632660719766 28.134 -7.2390229745341 52.21 0.916
"361906" 2001-05-31 "Equity Market Neutral" 0.687323800566721 22.9440909090909 1.49364679501655 56.66 0.799
"361907" 2001-06-30 "Equity Market Neutral" 2.17638729976355 20.9404761904762 3.23792601472855 62 0.702
"361908" 2001-07-31 "Equity Market Neutral" 0.444836807392956 22.3161904761905 1.3937285441948 223.69 0.595
"361909" 2001-08-31 "Equity Market Neutral" 0.258148482992043 21.8617391304348 4.94891410333478 61.89 0.588
"361910" 2001-09-30 "Equity Market Neutral" 1.83829791233229 35.0653333333333 8.9216233973161 336.96 1.037
"361911" 2001-10-31 "Equity Market Neutral" 8.10257495650988 32.7213043478261 -1.85492153002679 170.72 0.798
"361912" 2001-11-30 "Equity Market Neutral" 0.825642278755874 26.6309523809524 -5.80237489397794 116.56 0.839
"361913" 2001-12-31 "Equity Market Neutral" 13.8243630127001 23.72 -0.559960237612329 181.41 0.775
"361914" 2002-01-31 "Equity Market Neutral" 0.913621615551156 22.2528571428571 3.09890425264769 229.05 0.631
"361915" 2002-02-28 "Equity Market Neutral" 0.72615353852646 22.8757894736842 0.996073704929365 221.66 0.589
"361916" 2002-03-31 "Equity Market Neutral" 0.432178992027632 18.985 -4.24469114976961 138.6 0.647
"361917" 2002-04-30 "Equity Market Neutral" 0.488330475958664 19.9004545454545 3.52203125358087 67.62 0.467
"361918" 2002-05-31 "Equity Market Neutral" 0.17105053383197 20.0877272727273 0.0416214820552564 76.14 0.504
"361919" 2002-06-30 "Equity Market Neutral" 7.836481202176 25.271 6.20314987802825 129.79 0.768
"361920" 2002-07-31 "Equity Market Neutral" 57.1446271666251 34.0495454545455 8.51070157852414 99.31 0.935
"361921" 2002-08-31 "Equity Market Neutral" 0.30440784431989 33.7427272727273 -0.00397327550812962 64.35 0.842
"361922" 2002-09-30 "Equity Market Neutral" 11.2026066378927 37.6475 11.1250905991221 135.82 0.947
"361923" 2002-10-31 "Equity Market Neutral" 44.482418678245 35.2430434782609 -7.27520018857216 65.57 0.914
"361924" 2002-11-30 "Equity Market Neutral" 129.146292182903 28.175 -5.25178593302293 99.26 0.651
"361925" 2002-12-31 "Equity Market Neutral" 0.984938043169448 28.2104761904762 4.94990227614398 208.16 0.617
"361926" 2003-01-31 "Equity Market Neutral" 0.35197496096683 27.4242857142857 3.12251093453167 126.75 0.552
"361927" 2003-02-28 "Equity Market Neutral" 0.317042702535217 32.2184210526316 1.90415881627876 204.15 0.429
"361928" 2003-03-31 "Equity Market Neutral" 2.41186100381825 30.6342857142857 0.56265142177073 170.18 0.363
"361929" 2003-04-30 "Equity Market Neutral" 0.569924959443761 23.9919047619048 -8.63900361728388 141.38 0.036
"361930" 2003-05-31 "Equity Market Neutral" 0.778703796412104 20.2395238095238 -5.45271006342047 78.81 -0.019
"361931" 2003-06-30 "Equity Market Neutral" 1.69820155414179 20.362380952381 -1.56439289266355 69.28 -0.01
"361932" 2003-07-31 "Equity Market Neutral" 3.99624040171386 19.1613636363636 -1.91879834593474 124.04 0.222
"361933" 2003-08-31 "Equity Market Neutral" 0.397444856364676 19.2742857142857 -1.97616526616954 97.49 0.126
"361934" 2003-09-30 "Equity Market Neutral" 0.258603653898206 19.532380952381 -0.476845858499278 83.49 -0.027
"361935" 2003-10-31 "Equity Market Neutral" 0.253116737290429 18.0234782608696 -5.83373000997097 73.24 -0.135
"361936" 2003-11-30 "Equity Market Neutral" 0.420714290659272 17.4010526315789 -1.38276755025153 118.51 -0.189
"361937" 2003-12-31 "Equity Market Neutral" 0.454844746862665 16.8263636363636 -6.17805595997619 68.15 -0.176
"361938" 2004-01-31 "Equity Market Neutral" 3.45885885481294 16.101 -1.54112926727124 18.15 -0.291
"361939" 2004-02-29 "Equity Market Neutral" 0.410454608570236 15.9984210526316 -1.55461094813306 66.03 -0.473
"361940" 2004-03-31 "Equity Market Neutral" 0.513985949842403 17.6873913043478 0.888131545653946 93.16 -0.446
"361941" 2004-04-30 "Equity Market Neutral" 121.974950871338 15.6985714285714 2.2187456628243 43.95 -0.268
"361942" 2004-05-31 "Equity Market Neutral" 1.76359330153602 17.705 -0.672906184190331 25.29 -0.236
"361943" 2004-06-30 "Equity Market Neutral" 0.303585338814261 15.3571428571429 -1.90749127683368 111.42 -0.274
"361944" 2004-07-31 "Equity Market Neutral" 1.10856299339643 15.502380952381 3.34329712361436 70.61 -0.309
"361945" 2004-08-31 "Equity Market Neutral" 0.737799783089778 16.6840909090909 -0.257061649031014 26.87 -0.416
"361946" 2004-09-30 "Equity Market Neutral" 0.396239148620337 14.0809523809524 -1.77053721187494 37 -0.469
"361947" 2004-10-31 "Equity Market Neutral" 0.412323677073534 14.9738095238095 -2.37025712379791 133.86 -0.487
"361948" 2004-11-30 "Equity Market Neutral" 0.216920121952513 13.5771428571429 -5.09379154244716 43.85 -0.547
"361949" 2004-12-31 "Equity Market Neutral" 2.20365783427283 12.4595454545455 -3.7257648320514 24.36 -0.596
"361950" 2005-01-31 "Equity Market Neutral" 8.2895743366132 13.438 2.30822317869638 83.61 -0.638
"361951" 2005-02-28 "Equity Market Neutral" 0.183982118279669 11.7089473684211 -3.00722195474242 43.62 -0.621
"361952" 2005-03-31 "Equity Market Neutral" 5.06078752339892 13.1263636363636 2.16868657596692 83.11 -0.429
"361953" 2005-04-30 "Equity Market Neutral" 24.7974835063472 14.4590476190476 2.39249329386092 148.21 -0.448
"361954" 2005-05-31 "Equity Market Neutral" 0.989962948866552 13.967619047619 -1.51605226575723 69.66 -0.501
"361955" 2005-06-30 "Equity Market Neutral" 0.734552900885265 11.8686363636364 -0.713260633816601 67.14 -0.521
"361956" 2005-07-31 "Equity Market Neutral" 0.217143889018893 11.049 -3.4254487022692 35.3 -0.586
"361957" 2005-08-31 "Equity Market Neutral" 0.343383682703963 12.9513043478261 -0.559013268359197 34.98 -0.496
"361958" 2005-09-30 "Equity Market Neutral" 0.83736756102647 12.6280952380952 -2.46960387744632 71.1 -0.368
"361959" 2005-10-31 "Equity Market Neutral" 92.480846079197 14.937619047619 2.48580021138368 110.84 -0.332
"361960" 2005-11-30 "Equity Market Neutral" 0.748807833786441 12.147619047619 -3.14369953429155 53.48 -0.329
"361961" 2005-12-31 "Equity Market Neutral" 0.295314849581265 11.26 -2.14087567767734 127.04 -0.33
"361962" 2006-01-31 "Equity Market Neutral" 0.177734613806741 12.036 -4.40770408061854 50.45 -0.468
"361963" 2006-02-28 "Equity Market Neutral" 25.1824114450458 12.4710526315789 0.286548879314409 57.41 -0.543
"361964" 2006-03-31 "Equity Market Neutral" 0.845074311185297 11.6939130434783 -1.95639241178173 31.92 -0.396
"361965" 2006-04-30 "Equity Market Neutral" 0.22544668652603 11.8473684210526 -2.86988912183565 71.12 -0.361
"361966" 2006-05-31 "Equity Market Neutral" 2.49217290686111 14.4545454545455 3.72350340472875 102.87 -0.229
"361967" 2006-06-30 "Equity Market Neutral" 16.2288067392587 16.9186363636364 0.174853998423903 136.32 -0.125
"361968" 2006-07-31 "Equity Market Neutral" 9.11086892814442 15.326 -0.552982194564272 85.5 -0.269
"361969" 2006-08-31 "Equity Market Neutral" 0.394194314399667 13.3517391304348 -2.38383162564524 38.02 -0.387
"361970" 2006-09-30 "Equity Market Neutral" 16.3155383898455 12.1845 -1.06676714215907 53.98 -0.334
"361971" 2006-10-31 "Equity Market Neutral" 0.822312363593063 11.3063636363636 -3.6085011446313 38.38 -0.48
"361972" 2006-11-30 "Equity Market Neutral" 0.456257999768748 10.817619047619 -2.26575380589012 110.48 -0.477
"361973" 2006-12-31 "Equity Market Neutral" 0.448030652238019 10.9645 -1.95249201809278 155.94 -0.467
"361974" 2007-01-31 "Equity Market Neutral" 0.664838454925911 11.0425 -1.12255641429032 110.31 -0.549
"361975" 2007-02-28 "Equity Market Neutral" 0.351169399918598 11.1552631578947 0.652699049213716 50.63 -0.514
"361976" 2007-03-31 "Equity Market Neutral" 0.457184989016454 15.1627272727273 -1.59288532245511 55.33 -0.477
"361977" 2007-04-30 "Equity Market Neutral" 0.379898811695124 12.933 -4.20550779596362 32.94 -0.458
"361978" 2007-05-31 "Equity Market Neutral" 0.229816517168121 13.2977272727273 -2.47239932566896 42.02 -0.375
"361979" 2007-06-30 "Equity Market Neutral" 1.19863887478321 14.947619047619 0.897474195529525 29.7 -0.139
"361980" 2007-07-31 "Equity Market Neutral" 2.5717527673486 17.2733333333333 2.28094810155021 21.01 0.097
"361981" 2007-08-31 "Equity Market Neutral" 2.17923329785235 25.0260869565217 0.269892087870112 65.25 0.808
"361982" 2007-09-30 "Equity Market Neutral" 0.256158402849771 22.1989473684211 -4.61012368843194 39.77 0.634
"361983" 2007-10-31 "Equity Market Neutral" 0.229427392123722 19.115652173913 -2.98578088806398 85.65 0.366
"361984" 2007-11-30 "Equity Market Neutral" 53.3050435973888 25.582380952381 4.24459580670146 70.77 1.261
"361985" 2007-12-31 "Equity Market Neutral" 0.632922126257324 21.651 1.37428908055038 127.28 0.905
"361986" 2008-01-31 "Equity Market Neutral" 39.9659190068281 25.8161904761905 7.70750055230259 224.7 0.763
"361987" 2008-02-29 "Equity Market Neutral" 0.302523572984104 25.456 0.735569913240126 142.87 0.922
"361988" 2008-03-31 "Equity Market Neutral" 24.8104321002941 27.1035 1.24742367198878 76 1.13
"361989" 2008-04-30 "Equity Market Neutral" 4.28840031469136 21.5627272727273 -4.98016213963656 80.74 1.045
"361990" 2008-05-31 "Equity Market Neutral" 0.262635160551731 18.3033333333333 -1.10922021911374 70.58 0.72
"361991" 2008-06-30 "Equity Market Neutral" 0.20587853296113 22.1104761904762 8.1008647686413 84.01 1.059
"361992" 2008-07-31 "Equity Market Neutral" 69.6921357406589 24.3213636363636 2.52687163591937 65.51 1.199
"361993" 2008-08-31 "Equity Market Neutral" 34.4355399079173 20.6957142857143 1.5975719598829 96.96 1.11
"361994" 2008-09-30 "Equity Market Neutral" 2.8834306196665 30.2385714285714 12.0771973395099 626.03 3.819
"361995" 2008-10-31 "Equity Market Neutral" 32.6530200423782 61.1773913043478 19.0451463622348 215.88 4.724
"361996" 2008-11-30 "Equity Market Neutral" 41.1132190823597 62.6394736842105 6.71917847572982 270.26 4.407
"361997" 2008-12-31 "Equity Market Neutral" 1.00616259930908 52.405 -3.05736421607165 208.04 3.313
"361998" 2009-01-31 "Equity Market Neutral" 2.00714270363203 44.683 8.8455444640773 174.89 3.032
"361999" 2009-02-28 "Equity Market Neutral" 80.7929969259338 45.5705263157895 10.4865484778148 204.86 2.924
"362000" 2009-03-31 "Equity Market Neutral" 2.00840012810922 44.7954545454545 -7.2387372929549 212.96 2.513
"362001" 2009-04-30 "Equity Market Neutral" 4.08038240457504 38.0638095238095 -10.9050242419425 130.17 2.101
"362002" 2009-05-31 "Equity Market Neutral" 0.182109846022882 31.978 -8.62002743484225 110.96 1.551
"362003" 2009-06-30 "Equity Market Neutral" 26.6456240436818 29.1404545454545 0.614018086523356 85.78 1.143
"362004" 2009-07-31 "Equity Market Neutral" 0.221180394857445 26.1627272727273 -8.3714711300682 353.57 0.791
"362005" 2009-08-31 "Equity Market Neutral" 12.3443462335777 25.3371428571429 -3.90963222886175 49.01 0.482
"362006" 2009-09-30 "Equity Market Neutral" 0.385673152721359 24.9266666666667 -3.81227322427526 96.76 0.11
"362007" 2009-10-31 "Equity Market Neutral" 2.09795096036346 24.2522727272727 1.84696335798612 94.64 0.085
"362008" 2009-11-30 "Equity Market Neutral" 0.256081274833406 23.7835 -3.87255123534357 158.42 -0.161
"362009" 2009-12-31 "Equity Market Neutral" 1.12944690585052 21.2395454545455 -1.69372336286898 158.19 -0.184
"362010" 2010-01-31 "Equity Market Neutral" 92.5473081315589 20.6431578947368 4.187620028961 174.05 -0.282
"362011" 2010-02-28 "Equity Market Neutral" 0.363148571131957 22.54 -1.23363497588735 204.83 -0.34
"362012" 2010-03-31 "Equity Market Neutral" 0.227258712368152 17.7673913043478 -5.92774681739413 89.89 -0.417
"362013" 2010-04-30 "Equity Market Neutral" 1.03863423422878 17.4242857142857 0.163761005555871 70.76 -0.458
"362014" 2010-05-31 "Equity Market Neutral" 13.627509043567 31.9295 9.90877416641916 221.3 0.106
"362015" 2010-06-30 "Equity Market Neutral" 13.2048658865173 29.9163636363636 3.56343437355585 190.92 -0.052
"362016" 2010-07-31 "Equity Market Neutral" 0.466788908024331 25.5652380952381 -8.01893360657547 202.13 -0.355
"362017" 2010-08-31 "Equity Market Neutral" 1.96097928531917 24.7459090909091 3.92300675837862 214.97 -0.38
"362018" 2010-09-30 "Equity Market Neutral" 4.65913950141159 22.517619047619 -9.11400861849598 153.17 -0.597
"362019" 2010-10-31 "Equity Market Neutral" 0.968513959258145 20.3733333333333 -3.64927229955378 298.32 -0.626
"362020" 2010-11-30 "Equity Market Neutral" 0.684449714167715 20.0957142857143 2.34555638646209 163.66 -0.51
"362021" 2010-12-31 "Equity Market Neutral" 0.416141888372215 17.5695454545455 -7.24832810806009 180.76 -0.539
"362022" 2011-01-31 "Equity Market Neutral" 4.23830440749146 17.3155 -2.18831611684041 114.06 -0.612
"362023" 2011-02-28 "Equity Market Neutral" 0.274798307645442 17.43 -3.33036970895577 84.82 -0.632
"362024" 2011-03-31 "Equity Market Neutral" 0.735251453757535 20.7234782608696 1.23715733471831 81.91 -0.646
"362025" 2011-04-30 "Equity Market Neutral" 0.687851426373283 16.244 -4.02232335149914 75.96 -0.812
"362026" 2011-05-31 "Equity Market Neutral" 5.00877288661368 16.9114285714286 2.44941020581584 71.4 -0.799
"362027" 2011-06-30 "Equity Market Neutral" 1.92108115185094 19.1531818181818 1.72928384394883 128.68 -0.677
"362028" 2011-07-31 "Equity Market Neutral" 4.35986252311668 19.2275 1.88764571636335 320.02 -0.701
"362029" 2011-08-31 "Equity Market Neutral" 7.50771415049193 35.0291304347826 7.26080238642508 152.92 -0.31
"362030" 2011-09-30 "Equity Market Neutral" 32.9902561637186 36.53 8.8471661724008 106.29 -0.079
"362031" 2011-10-31 "Equity Market Neutral" 0.518849575070848 32.8290476190476 -10.2558273290069 106.27 -0.279
"362032" 2011-11-30 "Equity Market Neutral" 0.488637040102613 31.9419047619048 2.68562453174906 90.16 -0.225
"362033" 2011-12-31 "Equity Market Neutral" 4.71259411672583 25.047619047619 0.169592538941285 193.99 -0.377
"362034" 2012-01-31 "Equity Market Neutral" 13.111909026738 20.228 -4.92975194381847 92.52 -0.686
"362035" 2012-02-29 "Equity Market Neutral" 1.01645501774227 18.4205 -4.66002736736579 51.9 -0.801
"362036" 2012-03-31 "Equity Market Neutral" 4.38892549161593 16.1672727272727 -1.02339226315141 82.22 -0.81
"362037" 2012-04-30 "Equity Market Neutral" 1.32186590608285 17.823 1.37346409443213 111.81 -0.894
"362038" 2012-05-31 "Equity Market Neutral" 60.8429791094832 21.0018181818182 8.99125264395193 108.36 -0.697
"362039" 2012-06-30 "Equity Market Neutral" 0.748555311332674 21.1309523809524 -4.93111251692997 222.24 -0.827
"362040" 2012-07-31 "Equity Market Neutral" 0.568457081596291 17.5652380952381 -1.20197521113266 109.48 -0.969
"362041" 2012-08-31 "Equity Market Neutral" 2.53541049867723 15.6895652173913 -2.2900775566962 259.97 -1.03
"362042" 2012-09-30 "Equity Market Neutral" 4.21631054922695 15.2847368421053 -2.52468715017416 217 -1.183
"362043" 2012-10-31 "Equity Market Neutral" 3.76507272696628 16.2761904761905 0.761110907782208 141.64 -1.168
"362044" 2012-11-30 "Equity Market Neutral" 1.36268964787093 16.7019047619048 -1.07343556236468 251.56 -1.263
"362045" 2012-12-31 "Equity Market Neutral" 3.21619531583184 17.307 -1.74892606802165 249.99 -1.259
"362046" 2013-01-31 "Equity Market Neutral" 0.467008815775405 13.5052380952381 -5.00306313036981 126.24 -1.275
"362047" 2013-02-28 "Equity Market Neutral" 2.34034384856593 14.0726315789474 0.0203491226397388 234.74 -1.323
"362048" 2013-03-31 "Equity Market Neutral" 0.65999251433481 13.0315 -2.08763290112299 154.03 -1.372
"362049" 2013-04-30 "Equity Market Neutral" 0.350816474743156 13.9672727272727 -2.90160786049639 81.56 -1.459
"362050" 2013-05-31 "Equity Market Neutral" 5.75734158938781 13.4936363636364 0.284932516517747 66.84 -1.206
"362051" 2013-06-30 "Equity Market Neutral" 6.30803294115435 17.2715 2.60779532764059 122.13 -0.817
"362052" 2013-07-31 "Equity Market Neutral" 0.607235554844212 13.9745454545455 -5.18747889850915 77.62 -1.063
"362053" 2013-08-31 "Equity Market Neutral" 8.88367734532799 14.21 2.33269426021262 101.91 -0.899
"362054" 2013-09-30 "Equity Market Neutral" 0.276222211230601 14.692 -4.81647108990193 156.8 -1.002
"362055" 2013-10-31 "Equity Market Neutral" 0.551350795616845 15.4078260869565 -3.83423421555874 67.75 -1.219
"362056" 2013-11-30 "Equity Market Neutral" 0.772339465342181 12.924 -1.59489911782689 93.59 -1.206
"362057" 2013-12-31 "Equity Market Neutral" 1.52321281657573 14.192380952381 -2.00469902187637 130.03 -1.169
"362058" 2014-01-31 "Equity Market Neutral" 47.9631291202936 14.2409523809524 3.76944004132279 44.12 -1.178
"362059" 2014-02-28 "Equity Market Neutral" 0.412733474744631 15.47 -4.81364516758673 71.2 -1.305
"362060" 2014-03-31 "Equity Market Neutral" 0.794174414962971 14.8366666666667 0.0910827265130755 45.06 -1.286
"362061" 2014-04-30 "Equity Market Neutral" 0.567078997413957 14.1980952380952 -0.8284972465072 35.13 -1.367
"362062" 2014-05-31 "Equity Market Neutral" 1.85594061593067 12.4752380952381 -1.62595941796791 62.38 -1.451
"362063" 2014-06-30 "Equity Market Neutral" 0.345485268948241 11.5414285714286 -1.6459458577039 43.97 -1.453
"362064" 2014-07-31 "Equity Market Neutral" 21.8605830787897 12.2963636363636 1.66695824000596 87.58 -1.376
"362065" 2014-08-31 "Equity Market Neutral" 1.81208542672829 13.4919047619048 -2.00279639024168 31.79 -1.429
"362066" 2014-09-30 "Equity Market Neutral" 113.025559702956 13.4666666666667 2.87529850951114 41.03 -1.222
"362067" 2014-10-31 "Equity Market Neutral" 22.5580545828802 18.0586956521739 -0.570181016575534 103.08 -1.244
"362068" 2014-11-30 "Equity Market Neutral" 11.957000679818 13.4131578947368 -1.83860119946701 41.6 -1.277
"362069" 2014-12-31 "Equity Market Neutral" 1.55622836056068 16.2922727272727 1.71457611022037 127.2 -1.126
"362070" 2015-01-31 "Equity Market Neutral" 118.165782591381 19.1195 1.87960029760094 82.5 -1.091
"362071" 2015-02-28 "Equity Market Neutral" 0.815979552174662 15.9042105263158 -5.68243800285776 70.02 -1.172
"362072" 2015-03-31 "Equity Market Neutral" 0.669749279668336 14.8127272727273 1.80769851234896 88.25 -1.183
"362073" 2015-04-30 "Equity Market Neutral" 1.38753700255039 13.4947619047619 -2.15910487852235 39.66 -1.26
"362074" 2015-05-31 "Equity Market Neutral" 5.98685726820033 13.3385 -0.051000899685106 86.03 -1.151
"362075" 2015-06-30 "Equity Market Neutral" 1.26009871086531 14.3395454545455 2.45567515892423 122.02 -0.954
"362076" 2015-07-31 "Equity Market Neutral" 0.460581008945202 14.3527272727273 -1.72797737744532 29.32 -1.068
"362077" 2015-08-31 "Equity Market Neutral" 4.29060210599103 19.4280952380952 6.80639599819665 113.96 -0.684
"362078" 2015-09-30 "Equity Market Neutral" 0.454623848145869 24.3771428571429 3.85965978498022 77.75 -0.655
"362079" 2015-10-31 "Equity Market Neutral" 11.0771609886812 16.7895454545455 -7.83104350277701 46.01 -0.925
"362080" 2015-11-30 "Equity Market Neutral" 1.12930038260821 16.21 0.668658690364607 61.99 -0.843
"362081" 2015-12-31 "Equity Market Neutral" 8.23299227473061 18.0254545454545 1.86514730609177 59.74 -0.625
"362082" 2016-01-31 "Equity Market Neutral" 10.9887400541134 23.7178947368421 6.05102015042152 94.57 -0.528
"362083" 2016-02-29 "Equity Market Neutral" 0.479873539397122 22.517 0.960453930345974 65.74 -0.629
"362084" 2016-03-31 "Equity Market Neutral" 5.2025557717762 15.8490909090909 -6.52441160464175 36.42 -0.791
"362085" 2005-11-30 "Multi-Strategy" 1.56402563222797 12.147619047619 -3.14369953429155 53.48 -0.329
"362086" 2005-12-31 "Multi-Strategy" 1.73451410374819 11.26 -2.14087567767734 127.04 -0.33
"362087" 2006-01-31 "Multi-Strategy" 2.51052966924595 12.036 -4.40770408061854 50.45 -0.468
"362088" 2006-02-28 "Multi-Strategy" 1.05129712541068 12.4710526315789 0.286548879314409 57.41 -0.543
"362089" 2006-03-31 "Multi-Strategy" 1.18416883169198 11.6939130434783 -1.95639241178173 31.92 -0.396
"362090" 2006-04-30 "Multi-Strategy" 1.00174302952486 11.8473684210526 -2.86988912183565 71.12 -0.361
"362091" 2006-05-31 "Multi-Strategy" 1.13545746018797 14.4545454545455 3.72350340472875 102.87 -0.229
"362092" 2006-06-30 "Multi-Strategy" 1.45643270310045 16.9186363636364 0.174853998423903 136.32 -0.125
"362093" 2006-07-31 "Multi-Strategy" 0.943553019170882 15.326 -0.552982194564272 85.5 -0.269
"362094" 2006-08-31 "Multi-Strategy" 0.700660488578341 13.3517391304348 -2.38383162564524 38.02 -0.387
"362095" 2006-09-30 "Multi-Strategy" 0.578480037699411 12.1845 -1.06676714215907 53.98 -0.334
"362096" 2006-10-31 "Multi-Strategy" 0.788549262715105 11.3063636363636 -3.6085011446313 38.38 -0.48
"362097" 2006-11-30 "Multi-Strategy" 0.950152314090211 10.817619047619 -2.26575380589012 110.48 -0.477
"362098" 2006-12-31 "Multi-Strategy" 0.802742099048702 10.9645 -1.95249201809278 155.94 -0.467
"362099" 2007-01-31 "Multi-Strategy" 1.5228788702191 11.0425 -1.12255641429032 110.31 -0.549
"362100" 2007-02-28 "Multi-Strategy" 0.763247101445322 11.1552631578947 0.652699049213716 50.63 -0.514
"362101" 2007-03-31 "Multi-Strategy" 1.03472567854216 15.1627272727273 -1.59288532245511 55.33 -0.477
"362102" 2007-04-30 "Multi-Strategy" 0.918343543711253 12.933 -4.20550779596362 32.94 -0.458
"362103" 2007-05-31 "Multi-Strategy" 0.993300173436487 13.2977272727273 -2.47239932566896 42.02 -0.375
"362104" 2007-06-30 "Multi-Strategy" 1.1554972866942 14.947619047619 0.897474195529525 29.7 -0.139
"362105" 2007-07-31 "Multi-Strategy" 0.970543651985606 17.2733333333333 2.28094810155021 21.01 0.097
"362106" 2007-08-31 "Multi-Strategy" 0.821029639407782 25.0260869565217 0.269892087870112 65.25 0.808
"362107" 2007-09-30 "Multi-Strategy" 1.16391714779203 22.1989473684211 -4.61012368843194 39.77 0.634
"362108" 2007-10-31 "Multi-Strategy" 0.850483752949141 19.115652173913 -2.98578088806398 85.65 0.366
"362109" 2007-11-30 "Multi-Strategy" 1.08409763109299 25.582380952381 4.24459580670146 70.77 1.261
"362110" 2007-12-31 "Multi-Strategy" 1.41656636086541 21.651 1.37428908055038 127.28 0.905
"362111" 2008-01-31 "Multi-Strategy" 0.95632708000966 25.8161904761905 7.70750055230259 224.7 0.763
"362112" 2008-02-29 "Multi-Strategy" 1.05992634836294 25.456 0.735569913240126 142.87 0.922
"362113" 2008-03-31 "Multi-Strategy" 1.21403740327752 27.1035 1.24742367198878 76 1.13
"362114" 2008-04-30 "Multi-Strategy" 1.59240941905416 21.5627272727273 -4.98016213963656 80.74 1.045
"362115" 2008-05-31 "Multi-Strategy" 1.06798608039199 18.3033333333333 -1.10922021911374 70.58 0.72
"362116" 2008-06-30 "Multi-Strategy" 1.02665756872352 22.1104761904762 8.1008647686413 84.01 1.059
"362117" 2008-07-31 "Multi-Strategy" 1.04262378499408 24.3213636363636 2.52687163591937 65.51 1.199
"362118" 2008-08-31 "Multi-Strategy" 2.07014504570251 20.6957142857143 1.5975719598829 96.96 1.11
"362119" 2008-09-30 "Multi-Strategy" 1.10130335415473 30.2385714285714 12.0771973395099 626.03 3.819
"362120" 2008-10-31 "Multi-Strategy" 0.918343543711253 61.1773913043478 19.0451463622348 215.88 4.724
"362121" 2008-11-30 "Multi-Strategy" 1.50922262893556 62.6394736842105 6.71917847572982 270.26 4.407
"362122" 2008-12-31 "Multi-Strategy" 1.46928010688509 52.405 -3.05736421607165 208.04 3.313
"362123" 2009-01-31 "Multi-Strategy" 1.788521041316 44.683 8.8455444640773 174.89 3.032
"362124" 2009-02-28 "Multi-Strategy" 1.20473665637675 45.5705263157895 10.4865484778148 204.86 2.924
"362125" 2009-03-31 "Multi-Strategy" 1.10970283362899 44.7954545454545 -7.2387372929549 212.96 2.513
"362126" 2009-04-30 "Multi-Strategy" 1.12658620905655 38.0638095238095 -10.9050242419425 130.17 2.101
"362127" 2009-05-31 "Multi-Strategy" 2.90885459469144 31.978 -8.62002743484225 110.96 1.551
"362128" 2009-06-30 "Multi-Strategy" 0.435254682794089 29.1404545454545 0.614018086523356 85.78 1.143
"362129" 2009-07-31 "Multi-Strategy" 1.05992634836294 26.1627272727273 -8.3714711300682 353.57 0.791
"362130" 2009-08-31 "Multi-Strategy" 0.912466029053694 25.3371428571429 -3.90963222886175 49.01 0.482
"362131" 2009-09-30 "Multi-Strategy" 1.01010576580411 24.9266666666667 -3.81227322427526 96.76 0.11
"362132" 2009-10-31 "Multi-Strategy" 0.817063922411605 24.2522727272727 1.84696335798612 94.64 0.085
"362133" 2009-11-30 "Multi-Strategy" 0.963228824783881 23.7835 -3.87255123534357 158.42 -0.161
"362134" 2009-12-31 "Multi-Strategy" 1.21403740327752 21.2395454545455 -1.69372336286898 158.19 -0.184
"362135" 2010-01-31 "Multi-Strategy" 1.29939464433648 20.6431578947368 4.187620028961 174.05 -0.282
"362136" 2010-02-28 "Multi-Strategy" 1.37907868824695 22.54 -1.23363497588735 204.83 -0.34
"362137" 2010-03-31 "Multi-Strategy" 6.2407417644293 17.7673913043478 -5.92774681739413 89.89 -0.417
"362138" 2010-04-30 "Multi-Strategy" 1.40331502404499 17.4242857142857 0.163761005555871 70.76 -0.458
"362139" 2010-05-31 "Multi-Strategy" 0.993300173436487 31.9295 9.90877416641916 221.3 0.106
"362140" 2010-06-30 "Multi-Strategy" 1.09317963448067 29.9163636363636 3.56343437355585 190.92 -0.052
"362141" 2010-07-31 "Multi-Strategy" 1.14575405503866 25.5652380952381 -8.01893360657547 202.13 -0.355
"362142" 2010-08-31 "Multi-Strategy" 1.29939464433648 24.7459090909091 3.92300675837862 214.97 -0.38
"362143" 2010-09-30 "Multi-Strategy" 2.67601466066106 22.517619047619 -9.11400861849598 153.17 -0.597
"362144" 2010-10-31 "Multi-Strategy" 0.771556010205705 20.3733333333333 -3.64927229955378 298.32 -0.626
"362145" 2010-11-30 "Multi-Strategy" 1.23702046329161 20.0957142857143 2.34555638646209 163.66 -0.51
"362146" 2010-12-31 "Multi-Strategy" 1.24983593516496 17.5695454545455 -7.24832810806009 180.76 -0.539
"362147" 2011-01-31 "Multi-Strategy" 1.28606145136546 17.3155 -2.18831611684041 114.06 -0.612
"362148" 2011-02-28 "Multi-Strategy" 4.30714575548698 17.43 -3.33036970895577 84.82 -0.632
"362149" 2011-03-31 "Multi-Strategy" 14.9086599733885 20.7234782608696 1.23715733471831 81.91 -0.646
"362150" 2011-04-30 "Multi-Strategy" 4.08257677866164 16.244 -4.02232335149914 75.96 -0.812
"362151" 2011-05-31 "Multi-Strategy" 1.06798608039199 16.9114285714286 2.44941020581584 71.4 -0.799
"362152" 2011-06-30 "Multi-Strategy" 0.85571968886468 19.1531818181818 1.72928384394883 128.68 -0.677
"362153" 2011-07-31 "Multi-Strategy" 1.73451410374819 19.2275 1.88764571636335 320.02 -0.701
"362154" 2011-08-31 "Multi-Strategy" 0.788549262715105 35.0291304347826 7.26080238642508 152.92 -0.31
"362155" 2011-09-30 "Multi-Strategy" 0.943553019170882 36.53 8.8471661724008 106.29 -0.079
"362156" 2011-10-31 "Multi-Strategy" 2.80423277833698 32.8290476190476 -10.2558273290069 106.27 -0.279
"362157" 2011-11-30 "Multi-Strategy" 1.35489508054392 31.9419047619048 2.68562453174906 90.16 -0.225
"362158" 2011-12-31 "Multi-Strategy" 0.812831450786898 25.047619047619 0.169592538941285 193.99 -0.377
"362159" 2012-01-31 "Multi-Strategy" 1.12658620905655 20.228 -4.92975194381847 92.52 -0.686
"362160" 2012-02-29 "Multi-Strategy" 1.91182797895104 18.4205 -4.66002736736579 51.9 -0.801
"362161" 2012-03-31 "Multi-Strategy" 1.91182797895104 16.1672727272727 -1.02339226315141 82.22 -0.81
"362162" 2012-04-30 "Multi-Strategy" 1.07590811956329 17.823 1.37346409443213 111.81 -0.894
"362163" 2012-05-31 "Multi-Strategy" 2.11390434283347 21.0018181818182 8.99125264395193 108.36 -0.697
"362164" 2012-06-30 "Multi-Strategy" 0.918343543711253 21.1309523809524 -4.93111251692997 222.24 -0.827
"362165" 2012-07-31 "Multi-Strategy" 1.40331502404499 17.5652380952381 -1.20197521113266 109.48 -0.969
"362166" 2012-08-31 "Multi-Strategy" 0.850483752949141 15.6895652173913 -2.2900775566962 259.97 -1.03
"362167" 2012-09-30 "Multi-Strategy" 1.01830912110265 15.2847368421053 -2.52468715017416 217 -1.183
"362168" 2012-10-31 "Multi-Strategy" 5.5477439496392 16.2761904761905 0.761110907782208 141.64 -1.168
"362169" 2012-11-30 "Multi-Strategy" 1.62535374402518 16.7019047619048 -1.07343556236468 251.56 -1.263
"362170" 2012-12-31 "Multi-Strategy" 0.549571616128279 17.307 -1.74892606802165 249.99 -1.259
"362171" 2013-01-31 "Multi-Strategy" 1.71773513908122 13.5052380952381 -5.00306313036981 126.24 -1.275
"362172" 2013-02-28 "Multi-Strategy" 1.10130335415473 14.0726315789474 0.0203491226397388 234.74 -1.323
"362173" 2013-03-31 "Multi-Strategy" 1.12658620905655 13.0315 -2.08763290112299 154.03 -1.372
"362174" 2013-04-30 "Multi-Strategy" 1.67452144502826 13.9672727272727 -2.90160786049639 81.56 -1.459
"362175" 2013-05-31 "Multi-Strategy" 1.5499968257275 13.4936363636364 0.284932516517747 66.84 -1.206
"362176" 2013-06-30 "Multi-Strategy" 1.65799715977251 17.2715 2.60779532764059 122.13 -0.817
"362177" 2013-07-31 "Multi-Strategy" 1.44396310481589 13.9745454545455 -5.18747889850915 77.62 -1.063
"362178" 2013-08-31 "Multi-Strategy" 1.10130335415473 14.21 2.33269426021262 101.91 -0.899
"362179" 2013-09-30 "Multi-Strategy" 1.62535374402518 14.692 -4.81647108990193 156.8 -1.002
"362180" 2013-10-31 "Multi-Strategy" 1.7704576677934 15.4078260869565 -3.83423421555874 67.75 -1.219
"362181" 2013-11-30 "Multi-Strategy" 1.01830912110265 12.924 -1.59489911782689 93.59 -1.206
"362182" 2013-12-31 "Multi-Strategy" 1.26159383639563 14.192380952381 -2.00469902187637 130.03 -1.169
"362183" 2014-01-31 "Multi-Strategy" 1.13545746018797 14.2409523809524 3.76944004132279 44.12 -1.178
"362184" 2014-02-28 "Multi-Strategy" 1.80426081276322 15.47 -4.81364516758673 71.2 -1.305
"362185" 2014-03-31 "Multi-Strategy" 1.16391714779203 14.8366666666667 0.0910827265130755 45.06 -1.286
"362186" 2014-04-30 "Multi-Strategy" 1.3906622139404 14.1980952380952 -0.8284972465072 35.13 -1.367
"362187" 2014-05-31 "Multi-Strategy" 2.00245555675804 12.4752380952381 -1.62595941796791 62.38 -1.451
"362188" 2014-06-30 "Multi-Strategy" 2.00227270590378 11.5414285714286 -1.6459458577039 43.97 -1.453
"362189" 2014-07-31 "Multi-Strategy" 1.0801779008942 12.2963636363636 1.66695824000596 87.58 -1.376
"362190" 2014-08-31 "Multi-Strategy" 0.621644827641783 13.4919047619048 -2.00279639024168 31.79 -1.429
"362191" 2014-09-30 "Multi-Strategy" 0.788549262715105 13.4666666666667 2.87529850951114 41.03 -1.222
"362192" 2014-10-31 "Multi-Strategy" 1.50922262893556 18.0586956521739 -0.570181016575534 103.08 -1.244
"362193" 2014-11-30 "Multi-Strategy" 1.67452144502826 13.4131578947368 -1.83860119946701 41.6 -1.277
"362194" 2014-12-31 "Multi-Strategy" 1.89234756446047 16.2922727272727 1.71457611022037 127.2 -1.126
"362195" 2015-01-31 "Multi-Strategy" 1.5499968257275 19.1195 1.87960029760094 82.5 -1.091
"362196" 2015-02-28 "Multi-Strategy" 1.44396310481589 15.9042105263158 -5.68243800285776 70.02 -1.172
"362197" 2015-03-31 "Multi-Strategy" 2.18631417475172 14.8127272727273 1.80769851234896 88.25 -1.183
"362198" 2015-04-30 "Multi-Strategy" 4.22438303924111 13.4947619047619 -2.15910487852235 39.66 -1.26
"362199" 2015-05-31 "Multi-Strategy" 2.2571221034459 13.3385 -0.051000899685106 86.03 -1.151
"362200" 2015-06-30 "Multi-Strategy" 1.75257976397834 14.3395454545455 2.45567515892423 122.02 -0.954
"362201" 2015-07-31 "Multi-Strategy" 1.3906622139404 14.3527272727273 -1.72797737744532 29.32 -1.068
"362202" 2015-08-31 "Multi-Strategy" 1.19478897057687 19.4280952380952 6.80639599819665 113.96 -0.684
"362203" 2015-09-30 "Multi-Strategy" 0.802742099048702 24.3771428571429 3.85965978498022 77.75 -0.655
"362204" 2015-10-31 "Multi-Strategy" 1.31274506400092 16.7895454545455 -7.83104350277701 46.01 -0.925
"362205" 2015-11-30 "Multi-Strategy" 1.48269540373826 16.21 0.668658690364607 61.99 -0.843
"362206" 2015-12-31 "Multi-Strategy" 1.5228788702191 18.0254545454545 1.86514730609177 59.74 -0.625
"362207" 2016-01-31 "Multi-Strategy" 1.60849863653142 23.7178947368421 6.05102015042152 94.57 -0.528
"362208" 2016-02-29 "Multi-Strategy" 2.86450530400315 22.517 0.960453930345974 65.74 -0.629
"362209" 2016-03-31 "Multi-Strategy" 2.01384146248087 15.8490909090909 -6.52441160464175 36.42 -0.791
"362210" 2016-04-30 "Multi-Strategy" 3.41750075143686 14.3004761904762 -1.37599370918831 45.03 -0.907
"362211" 2016-05-31 "Multi-Strategy" 1.93377406109854 14.8528571428571 -0.228453982413174 48.19 -0.961
"362212" 2016-06-30 "Multi-Strategy" 1.36783300677371 17.7745454545455 1.27695174944898 96.08 -0.902
"362213" 2016-07-31 "Multi-Strategy" 1.45643270310045 13.1585 -4.14697540389141 117.46 -1.071
"362214" 2016-08-31 "Multi-Strategy" 0.602810540685674 12.3995652173913 0.131491217269497 45.98 -1.054
"362215" 2016-09-30 "Multi-Strategy" 0.60511041593664 14.2195238095238 -0.357133718401143 34.93 -1.068
"362216" 2016-10-31 "Multi-Strategy" 2.23413747335364 14.5852380952381 2.01331081061503 95.82 -0.941
"362217" 2016-11-30 "Multi-Strategy" 0.924185776354385 15.2361904761905 -1.25180227118696 63.67 -0.981
"362218" 2016-12-31 "Multi-Strategy" 1.35489508054392 12.472380952381 -2.28551202653601 127.18 -1.023
"362219" 2017-01-31 "Multi-Strategy" 1.53707755448933 11.6085 -2.3517332783621 139.29 -1.084
"362220" 2017-02-28 "Multi-Strategy" 2.23413747335364 11.5305263157895 -2.58290127833975 114.25 -1.213
"362221" 2017-03-31 "Multi-Strategy" 1.7704576677934 11.8978260869565 -0.815304734488896 221.37 -1.239
"362222" 2017-04-30 "Multi-Strategy" 2.21119506356412 13.1363157894737 -1.32632748733607 224.35 -1.306
"362223" 2007-03-31 "Equity Market Neutral" 1.89933653542135 15.1627272727273 -1.59288532245511 55.33 -0.477
"362224" 2007-04-30 "Equity Market Neutral" 0.783410372398931 12.933 -4.20550779596362 32.94 -0.458
"362225" 2007-05-31 "Equity Market Neutral" 2.43636503488464 13.2977272727273 -2.47239932566896 42.02 -0.375
"362226" 2007-06-30 "Equity Market Neutral" 2.36734800313962 14.947619047619 0.897474195529525 29.7 -0.139
"362227" 2007-07-31 "Equity Market Neutral" 0.736424980502327 17.2733333333333 2.28094810155021 21.01 0.097
"362228" 2007-08-31 "Equity Market Neutral" 1.21623397503864 25.0260869565217 0.269892087870112 65.25 0.808
"362229" 2007-09-30 "Equity Market Neutral" 0.563881318240371 22.1989473684211 -4.61012368843194 39.77 0.634
"362230" 2007-10-31 "Equity Market Neutral" 1.56279382139992 19.115652173913 -2.98578088806398 85.65 0.366
"362231" 2007-11-30 "Equity Market Neutral" 0.839261414799836 25.582380952381 4.24459580670146 70.77 1.261
"362232" 2007-12-31 "Equity Market Neutral" 4.93429836824043 21.651 1.37428908055038 127.28 0.905
"362233" 2008-01-31 "Equity Market Neutral" 12.4688746717036 25.8161904761905 7.70750055230259 224.7 0.763
"362234" 2008-02-29 "Equity Market Neutral" 0.279764281080345 25.456 0.735569913240126 142.87 0.922
"362235" 2008-03-31 "Equity Market Neutral" 0.590647203668117 27.1035 1.24742367198878 76 1.13
"362236" 2008-04-30 "Equity Market Neutral" 1.87269738704563 21.5627272727273 -4.98016213963656 80.74 1.045
"362237" 2008-05-31 "Equity Market Neutral" 0.444281752048152 18.3033333333333 -1.10922021911374 70.58 0.72
"362238" 2008-06-30 "Equity Market Neutral" 1.61958331857199 22.1104761904762 8.1008647686413 84.01 1.059
"362239" 2008-07-31 "Equity Market Neutral" 1.75853644564859 24.3213636363636 2.52687163591937 65.51 1.199
"362240" 2008-08-31 "Equity Market Neutral" 0.814073705905115 20.6957142857143 1.5975719598829 96.96 1.11
"362241" 2008-09-30 "Equity Market Neutral" 3.03144187329515 30.2385714285714 12.0771973395099 626.03 3.819
"362242" 2008-10-31 "Equity Market Neutral" 1.55198087993784 61.1773913043478 19.0451463622348 215.88 4.724
"362243" 2008-11-30 "Equity Market Neutral" 1.29662829832468 62.6394736842105 6.71917847572982 270.26 4.407
"362244" 2008-12-31 "Equity Market Neutral" 0.739927732692481 52.405 -3.05736421607165 208.04 3.313
"362245" 2009-01-31 "Equity Market Neutral" 1.92838650363808 44.683 8.8455444640773 174.89 3.032
"362246" 2009-02-28 "Equity Market Neutral" 4.93429836824043 45.5705263157895 10.4865484778148 204.86 2.924
"362247" 2009-03-31 "Equity Market Neutral" 2.15443599485911 44.7954545454545 -7.2387372929549 212.96 2.513
"362248" 2009-04-30 "Equity Market Neutral" 3.96726540801169 38.0638095238095 -10.9050242419425 130.17 2.101
"362249" 2009-05-31 "Equity Market Neutral" 0.627723773857272 31.978 -8.62002743484225 110.96 1.551
"362250" 2009-06-30 "Equity Market Neutral" 1.79404441560935 29.1404545454545 0.614018086523356 85.78 1.143
"362251" 2009-07-31 "Equity Market Neutral" 2.40198210137132 26.1627272727273 -8.3714711300682 353.57 0.791
"362252" 2009-08-31 "Equity Market Neutral" 6.59164673462489 25.3371428571429 -3.90963222886175 49.01 0.482
"362253" 2009-09-30 "Equity Market Neutral" 1.83251707670369 24.9266666666667 -3.81227322427526 96.76 0.11
"362254" 2009-10-31 "Equity Market Neutral" 3.4488530448126 24.2522727272727 1.84696335798612 94.64 0.085
"362255" 2009-11-30 "Equity Market Neutral" 0.843390451926167 23.7835 -3.87255123534357 158.42 -0.161
"362256" 2009-12-31 "Equity Market Neutral" 1.27147541486887 21.2395454545455 -1.69372336286898 158.19 -0.184
"362257" 2010-01-31 "Equity Market Neutral" 3.49764665436208 20.6431578947368 4.187620028961 174.05 -0.282
"362258" 2010-02-28 "Equity Market Neutral" 0.820799800866329 22.54 -1.23363497588735 204.83 -0.34
"362259" 2010-03-31 "Equity Market Neutral" 1.89341680451496 17.7673913043478 -5.92774681739413 89.89 -0.417
"362260" 2010-04-30 "Equity Market Neutral" 0.835805672322824 17.4242857142857 0.163761005555871 70.76 -0.458
"362261" 2010-05-31 "Equity Market Neutral" 0.66639473732542 31.9295 9.90877416641916 221.3 0.106
"362262" 2010-06-30 "Equity Market Neutral" 1.1054100570918 29.9163636363636 3.56343437355585 190.92 -0.052
"362263" 2010-07-31 "Equity Market Neutral" 0.9509434281407 25.5652380952381 -8.01893360657547 202.13 -0.355
"362264" 2010-08-31 "Equity Market Neutral" 2.42738018712459 24.7459090909091 3.92300675837862 214.97 -0.38
"362265" 2010-09-30 "Equity Market Neutral" 1.37819866169617 22.517619047619 -9.11400861849598 153.17 -0.597
"362266" 2010-10-31 "Equity Market Neutral" 1.14658885792631 20.3733333333333 -3.64927229955378 298.32 -0.626
"362267" 2010-11-30 "Equity Market Neutral" 0.78622848668023 20.0957142857143 2.34555638646209 163.66 -0.51
"362268" 2010-12-31 "Equity Market Neutral" 2.14502058230113 17.5695454545455 -7.24832810806009 180.76 -0.539
"362269" 2011-01-31 "Equity Market Neutral" 2.11187935701253 17.3155 -2.18831611684041 114.06 -0.612
"362270" 2011-02-28 "Equity Market Neutral" 2.59750639291364 17.43 -3.33036970895577 84.82 -0.632
"362271" 2011-03-31 "Equity Market Neutral" 0.629745805958524 20.7234782608696 1.23715733471831 81.91 -0.646
"362272" 2011-04-30 "Equity Market Neutral" 1.07760804197683 16.244 -4.02232335149914 75.96 -0.812
"362273" 2011-05-31 "Equity Market Neutral" 1.86577082733793 16.9114285714286 2.44941020581584 71.4 -0.799
"362274" 2011-06-30 "Equity Market Neutral" 0.968638794946204 19.1531818181818 1.72928384394883 128.68 -0.677
"362275" 2011-07-31 "Equity Market Neutral" 5.49881866381291 19.2275 1.88764571636335 320.02 -0.701
"362276" 2011-08-31 "Equity Market Neutral" 6.674679073919 35.0291304347826 7.26080238642508 152.92 -0.31
"362277" 2011-09-30 "Equity Market Neutral" 5.77749545383221 36.53 8.8471661724008 106.29 -0.079
"362278" 2011-10-31 "Equity Market Neutral" 5.56879748844358 32.8290476190476 -10.2558273290069 106.27 -0.279
"362279" 2011-11-30 "Equity Market Neutral" 1.61958331857199 31.9419047619048 2.68562453174906 90.16 -0.225
"362280" 2011-12-31 "Equity Market Neutral" 6.04048911988014 25.047619047619 0.169592538941285 193.99 -0.377
"362281" 2012-01-31 "Equity Market Neutral" 3.37653911372153 20.228 -4.92975194381847 92.52 -0.686
"362282" 2012-02-29 "Equity Market Neutral" 1.91359716834408 18.4205 -4.66002736736579 51.9 -0.801
"362283" 2012-03-31 "Equity Market Neutral" 2.38446320524334 16.1672727272727 -1.02339226315141 82.22 -0.81
"362284" 2008-04-30 "Global trading" 2.87995520844127 21.5627272727273 -4.98016213963656 80.74 1.045
"362285" 2008-05-31 "Global trading" 0.917946595008846 18.3033333333333 -1.10922021911374 70.58 0.72
"362286" 2008-06-30 "Global trading" 0.86318751206503 22.1104761904762 8.1008647686413 84.01 1.059
"362287" 2008-07-31 "Global trading" 6.07140491746313 24.3213636363636 2.52687163591937 65.51 1.199
"362288" 2008-08-31 "Global trading" 0.664800036824796 20.6957142857143 1.5975719598829 96.96 1.11
"362289" 2008-09-30 "Global trading" 0.641148776395069 30.2385714285714 12.0771973395099 626.03 3.819
"362290" 2008-10-31 "Global trading" 0.26103524873757 61.1773913043478 19.0451463622348 215.88 4.724
"362291" 2008-11-30 "Global trading" 0.419250600723373 62.6394736842105 6.71917847572982 270.26 4.407
"362292" 2008-12-31 "Global trading" 0.462799602150907 52.405 -3.05736421607165 208.04 3.313
"362293" 2009-01-31 "Global trading" 11.8545649946773 44.683 8.8455444640773 174.89 3.032
"362294" 2009-02-28 "Global trading" 6.01125084834657 45.5705263157895 10.4865484778148 204.86 2.924
"362295" 2009-03-31 "Global trading" 3.85218485908372 44.7954545454545 -7.2387372929549 212.96 2.513
"362296" 2009-04-30 "Global trading" 0.901784371409484 38.0638095238095 -10.9050242419425 130.17 2.101
"362297" 2009-05-31 "Global trading" 0.363832432034057 31.978 -8.62002743484225 110.96 1.551
"362298" 2009-06-30 "Global trading" 2.34013793745396 29.1404545454545 0.614018086523356 85.78 1.143
"362299" 2009-07-31 "Global trading" 3.56099543277002 26.1627272727273 -8.3714711300682 353.57 0.791
"362300" 2009-08-31 "Global trading" 2.17853370402409 25.3371428571429 -3.90963222886175 49.01 0.482
"362301" 2009-09-30 "Global trading" 1.60365664243045 24.9266666666667 -3.81227322427526 96.76 0.11
"362302" 2009-10-31 "Global trading" 2.38876810881794 24.2522727272727 1.84696335798612 94.64 0.085
"362303" 2009-11-30 "Global trading" 0.526798853414339 23.7835 -3.87255123534357 158.42 -0.161
"362304" 2009-12-31 "Global trading" 4.2204055298961 21.2395454545455 -1.69372336286898 158.19 -0.184
"362305" 2010-01-31 "Global trading" 3.43476007241565 20.6431578947368 4.187620028961 174.05 -0.282
"362306" 2010-02-28 "Global trading" 3.11013957983685 22.54 -1.23363497588735 204.83 -0.34
"362307" 2010-03-31 "Global trading" 0.808194531803057 17.7673913043478 -5.92774681739413 89.89 -0.417
"362308" 2010-04-30 "Global trading" 1.61035568413736 17.4242857142857 0.163761005555871 70.76 -0.458
"362309" 2010-05-31 "Global trading" 1.06484065174615 31.9295 9.90877416641916 221.3 0.106
"362310" 2010-06-30 "Global trading" 2.02427579708482 29.9163636363636 3.56343437355585 190.92 -0.052
"362311" 2010-07-31 "Global trading" 0.540859213950446 25.5652380952381 -8.01893360657547 202.13 -0.355
"362312" 2010-08-31 "Global trading" 1.23457210876365 24.7459090909091 3.92300675837862 214.97 -0.38
"362313" 2008-03-31 "Global trading" 1.00408865041371 27.1035 1.24742367198878 76 1.13
"362314" 2008-04-30 "Global trading" 2.35722472635328 21.5627272727273 -4.98016213963656 80.74 1.045
"362315" 2008-05-31 "Global trading" 2.49366528018768 18.3033333333333 -1.10922021911374 70.58 0.72
"362316" 2008-06-30 "Global trading" 1.10155784705954 22.1104761904762 8.1008647686413 84.01 1.059
"362317" 2008-07-31 "Global trading" 0.957767995375676 24.3213636363636 2.52687163591937 65.51 1.199
"362318" 2008-08-31 "Global trading" 1.46879208249148 20.6957142857143 1.5975719598829 96.96 1.11
"362319" 2008-09-30 "Global trading" 0.609163292385818 30.2385714285714 12.0771973395099 626.03 3.819
"362320" 2008-10-31 "Global trading" 0.555025030424245 61.1773913043478 19.0451463622348 215.88 4.724
"362321" 2008-11-30 "Global trading" 0.547529781498493 62.6394736842105 6.71917847572982 270.26 4.407
"362322" 2008-12-31 "Global trading" 0.585314151413344 52.405 -3.05736421607165 208.04 3.313
"362323" 2009-01-31 "Global trading" 0.990942210131873 44.683 8.8455444640773 174.89 3.032
"362324" 2009-02-28 "Global trading" 3.14918971813019 45.5705263157895 10.4865484778148 204.86 2.924
"362325" 2009-03-31 "Global trading" 19.7865745635441 44.7954545454545 -7.2387372929549 212.96 2.513
"362326" 2009-04-30 "Global trading" 0.669956920394612 38.0638095238095 -10.9050242419425 130.17 2.101
"362327" 2009-05-31 "Global trading" 0.951743010387406 31.978 -8.62002743484225 110.96 1.551
"362328" 2009-06-30 "Global trading" 7.54602235823873 29.1404545454545 0.614018086523356 85.78 1.143
"362329" 2009-07-31 "Global trading" 0.565349622644173 26.1627272727273 -8.3714711300682 353.57 0.791
"362330" 2009-08-31 "Global trading" 3.67540388166494 25.3371428571429 -3.90963222886175 49.01 0.482
"362331" 2009-09-30 "Global trading" 0.431958696935725 24.9266666666667 -3.81227322427526 96.76 0.11
"362332" 2009-10-31 "Global trading" 10.3143055929182 24.2522727272727 1.84696335798612 94.64 0.085
"362333" 2009-11-30 "Global trading" 0.806140664215703 23.7835 -3.87255123534357 158.42 -0.161
"362334" 2009-12-31 "Global trading" 0.476923391575046 21.2395454545455 -1.69372336286898 158.19 -0.184
"362335" 2010-01-31 "Global trading" 0.444365186946117 20.6431578947368 4.187620028961 174.05 -0.282
"362336" 2010-02-28 "Global trading" 0.642410037965638 22.54 -1.23363497588735 204.83 -0.34
"362337" 2010-03-31 "Global trading" 0.853585528099637 17.7673913043478 -5.92774681739413 89.89 -0.417
"362338" 2010-04-30 "Global trading" 2.48310027975913 17.4242857142857 0.163761005555871 70.76 -0.458
"362339" 2010-05-31 "Global trading" 118.408227893795 31.9295 9.90877416641916 221.3 0.106
"362340" 2010-06-30 "Global trading" 24.4471128798256 29.9163636363636 3.56343437355585 190.92 -0.052
"362341" 2010-07-31 "Global trading" 0.58234440574585 25.5652380952381 -8.01893360657547 202.13 -0.355
"362342" 2010-08-31 "Global trading" 0.341721404810504 24.7459090909091 3.92300675837862 214.97 -0.38
"362343" 2010-09-30 "Global trading" 0.560345502200122 22.517619047619 -9.11400861849598 153.17 -0.597
"362344" 2010-10-31 "Global trading" 0.806140664215703 20.3733333333333 -3.64927229955378 298.32 -0.626
"362345" 2010-11-30 "Global trading" 16.467358304038 20.0957142857143 2.34555638646209 163.66 -0.51
"362346" 2010-12-31 "Global trading" 0.302988606926002 17.5695454545455 -7.24832810806009 180.76 -0.539
"362347" 2011-01-31 "Global trading" 0.548488598840342 17.3155 -2.18831611684041 114.06 -0.612
"362348" 2011-02-28 "Global trading" 0.719611020511175 17.43 -3.33036970895577 84.82 -0.632
"362349" 2011-03-31 "Global trading" 1.00408865041371 20.7234782608696 1.23715733471831 81.91 -0.646
"362350" 2011-04-30 "Global trading" 3.79984512522862 16.244 -4.02232335149914 75.96 -0.812
"362351" 2011-05-31 "Global trading" 6.81969585068816 16.9114285714286 2.44941020581584 71.4 -0.799
"362352" 2011-06-30 "Global trading" 4.25583467330412 19.1531818181818 1.72928384394883 128.68 -0.677
"362353" 2011-07-31 "Global trading" 3.27684852325852 19.2275 1.88764571636335 320.02 -0.701
"362354" 2011-08-31 "Global trading" 0.434730114112841 35.0291304347826 7.26080238642508 152.92 -0.31
"362355" 2011-09-30 "Global trading" 0.347654215063929 36.53 8.8471661724008 106.29 -0.079
"362356" 2011-10-31 "Global trading" 4.98892715566122 32.8290476190476 -10.2558273290069 106.27 -0.279
"362357" 2011-11-30 "Global trading" 0.501229034529167 31.9419047619048 2.68562453174906 90.16 -0.225
"362358" 2011-12-31 "Global trading" 2.89197697697514 25.047619047619 0.169592538941285 193.99 -0.377
"362359" 2012-01-31 "Global trading" 0.505438585460007 20.228 -4.92975194381847 92.52 -0.686
"362360" 2012-02-29 "Global trading" 1.61035568413736 18.4205 -4.66002736736579 51.9 -0.801
"362361" 2012-03-31 "Global trading" 3.28875603538346 16.1672727272727 -1.02339226315141 82.22 -0.81
"362362" 2012-04-30 "Global trading" 6.51376082341988 17.823 1.37346409443213 111.81 -0.894
"362363" 2012-05-31 "Global trading" 16.4018223941292 21.0018181818182 8.99125264395193 108.36 -0.697
"362364" 2012-06-30 "Global trading" 5.87597240548054 21.1309523809524 -4.93111251692997 222.24 -0.827
"362365" 2012-07-31 "Global trading" 5.52745637796391 17.5652380952381 -1.20197521113266 109.48 -0.969
"362366" 2012-08-31 "Global trading" 2.99161503140092 15.6895652173913 -2.2900775566962 259.97 -1.03
"362367" 2012-09-30 "Global trading" 3.08710978520027 15.2847368421053 -2.52468715017416 217 -1.183
"362368" 2012-10-31 "Global trading" 5.32711134594344 16.2761904761905 0.761110907782208 141.64 -1.168
"362369" 2012-11-30 "Global trading" 2.00614983296445 16.7019047619048 -1.07343556236468 251.56 -1.263
"362370" 2008-05-31 "Long/Short Equity" 0.44113057552888 18.3033333333333 -1.10922021911374 70.58 0.72
"362371" 2008-06-30 "Long/Short Equity" 21.4992061801642 22.1104761904762 8.1008647686413 84.01 1.059
"362372" 2008-07-31 "Long/Short Equity" 0.601008850682596 24.3213636363636 2.52687163591937 65.51 1.199
"362373" 2008-08-31 "Long/Short Equity" 2.72785826323137 20.6957142857143 1.5975719598829 96.96 1.11
"362374" 2008-09-30 "Long/Short Equity" 70.8023116359443 30.2385714285714 12.0771973395099 626.03 3.819
"362375" 2008-10-31 "Long/Short Equity" 41.4599124434967 61.1773913043478 19.0451463622348 215.88 4.724
"362376" 2008-11-30 "Long/Short Equity" 31.3672615402426 62.6394736842105 6.71917847572982 270.26 4.407
"362377" 2008-12-31 "Long/Short Equity" 0.200971026053361 52.405 -3.05736421607165 208.04 3.313
"362378" 2009-01-31 "Long/Short Equity" 18.4402610490648 44.683 8.8455444640773 174.89 3.032
"362379" 2009-02-28 "Long/Short Equity" 117.034816519273 45.5705263157895 10.4865484778148 204.86 2.924
"362380" 2009-03-31 "Long/Short Equity" 0.257853545482051 44.7954545454545 -7.2387372929549 212.96 2.513
"362381" 2009-04-30 "Long/Short Equity" 0.176589504817409 38.0638095238095 -10.9050242419425 130.17 2.101
"362382" 2009-05-31 "Long/Short Equity" 0.151568659710274 31.978 -8.62002743484225 110.96 1.551
"362383" 2009-06-30 "Long/Short Equity" 3.30437308270311 29.1404545454545 0.614018086523356 85.78 1.143
"362384" 2009-07-31 "Long/Short Equity" 0.240962155846544 26.1627272727273 -8.3714711300682 353.57 0.791
"362385" 2009-08-31 "Long/Short Equity" 0.961909191859331 25.3371428571429 -3.90963222886175 49.01 0.482
"362386" 2009-09-30 "Long/Short Equity" 0.904785725790353 24.9266666666667 -3.81227322427526 96.76 0.11
"362387" 2009-10-31 "Long/Short Equity" 0.523091853651988 24.2522727272727 1.84696335798612 94.64 0.085
"362388" 2009-11-30 "Long/Short Equity" 0.284457615916838 23.7835 -3.87255123534357 158.42 -0.161
"362389" 2009-12-31 "Long/Short Equity" 1.34266968286316 21.2395454545455 -1.69372336286898 158.19 -0.184
"362390" 2010-01-31 "Long/Short Equity" 1.1872691996134 20.6431578947368 4.187620028961 174.05 -0.282
"362391" 2010-02-28 "Long/Short Equity" 2.77021524492456 22.54 -1.23363497588735 204.83 -0.34
"362392" 2010-03-31 "Long/Short Equity" 0.401755383333595 17.7673913043478 -5.92774681739413 89.89 -0.417
"362393" 2010-04-30 "Long/Short Equity" 0.847448739525552 17.4242857142857 0.163761005555871 70.76 -0.458
"362394" 2010-05-31 "Long/Short Equity" 27.6128157726372 31.9295 9.90877416641916 221.3 0.106
"362395" 2010-06-30 "Long/Short Equity" 2.07856336359659 29.9163636363636 3.56343437355585 190.92 -0.052
"362396" 2010-07-31 "Long/Short Equity" 0.445736387098399 25.5652380952381 -8.01893360657547 202.13 -0.355
"362397" 2010-08-31 "Long/Short Equity" 14.757502946413 24.7459090909091 3.92300675837862 214.97 -0.38
"362398" 2010-09-30 "Long/Short Equity" 0.469190801725862 22.517619047619 -9.11400861849598 153.17 -0.597
"362399" 2010-10-31 "Long/Short Equity" 0.595805422309894 20.3733333333333 -3.64927229955378 298.32 -0.626
"362400" 2010-11-30 "Long/Short Equity" 8.40964892549853 20.0957142857143 2.34555638646209 163.66 -0.51
"362401" 2010-12-31 "Long/Short Equity" 0.322369688486917 17.5695454545455 -7.24832810806009 180.76 -0.539
"362402" 2011-01-31 "Long/Short Equity" 6.0747004518626 17.3155 -2.18831611684041 114.06 -0.612
"362403" 2011-02-28 "Long/Short Equity" 5.88252842327691 17.43 -3.33036970895577 84.82 -0.632
"362404" 2011-03-31 "Long/Short Equity" 1.44480530899492 20.7234782608696 1.23715733471831 81.91 -0.646
"362405" 2011-04-30 "Long/Short Equity" 0.607559137885743 16.244 -4.02232335149914 75.96 -0.812
"362406" 2011-05-31 "Long/Short Equity" 213.803810574957 16.9114285714286 2.44941020581584 71.4 -0.799
"362407" 2011-06-30 "Long/Short Equity" 15.4593843046117 19.1531818181818 1.72928384394883 128.68 -0.677
"362408" 2011-07-31 "Long/Short Equity" 16.0376329101477 19.2275 1.88764571636335 320.02 -0.701
"362409" 2006-02-28 "Global trading" 1.63931200042832 12.4710526315789 0.286548879314409 57.41 -0.543
"362410" 2006-03-31 "Global trading" 0.472810414570308 11.6939130434783 -1.95639241178173 31.92 -0.396
"362411" 2006-04-30 "Global trading" 0.620110041146054 11.8473684210526 -2.86988912183565 71.12 -0.361
"362412" 2006-05-31 "Global trading" 11.146617865673 14.4545454545455 3.72350340472875 102.87 -0.229
"362413" 2006-06-30 "Global trading" 2.89197697697514 16.9186363636364 0.174853998423903 136.32 -0.125
"362414" 2006-07-31 "Global trading" 1.13304197535759 15.326 -0.552982194564272 85.5 -0.269
"362415" 2006-08-31 "Global trading" 0.778028365271355 13.3517391304348 -2.38383162564524 38.02 -0.387
"362416" 2006-09-30 "Global trading" 2.80640015926973 12.1845 -1.06676714215907 53.98 -0.334
"362417" 2006-10-31 "Global trading" 0.907139400348897 11.3063636363636 -3.6085011446313 38.38 -0.48
"362418" 2006-11-30 "Global trading" 1.01811629076309 10.817619047619 -2.26575380589012 110.48 -0.477
"362419" 2006-12-31 "Global trading" 1.30255561650098 10.9645 -1.95249201809278 155.94 -0.467
"362420" 2007-01-31 "Global trading" 1.04682671880468 11.0425 -1.12255641429032 110.31 -0.549
"362421" 2007-02-28 "Global trading" 2.60952204551082 11.1552631578947 0.652699049213716 50.63 -0.514
"362422" 2007-03-31 "Global trading" 1.84235567726122 15.1627272727273 -1.59288532245511 55.33 -0.477
"362423" 2007-04-30 "Global trading" 0.793164437776123 12.933 -4.20550779596362 32.94 -0.458
"362424" 2007-05-31 "Global trading" 1.25247183369922 13.2977272727273 -2.47239932566896 42.02 -0.375
"362425" 2007-06-30 "Global trading" 1.16391552836519 14.947619047619 0.897474195529525 29.7 -0.139
"362426" 2007-07-31 "Global trading" 3.8661809705134 17.2733333333333 2.28094810155021 21.01 0.097
"362427" 2007-08-31 "Global trading" 9.50935734607703 25.0260869565217 0.269892087870112 65.25 0.808
"362428" 2007-09-30 "Global trading" 0.404666917604777 22.1989473684211 -4.61012368843194 39.77 0.634
"362429" 2007-10-31 "Global trading" 0.603665213665238 19.115652173913 -2.98578088806398 85.65 0.366
"362430" 2007-11-30 "Global trading" 6.12139527043861 25.582380952381 4.24459580670146 70.77 1.261
"362431" 2007-12-31 "Global trading" 2.86030936049124 21.651 1.37428908055038 127.28 0.905
"362432" 2008-01-31 "Global trading" 4.79702019399249 25.8161904761905 7.70750055230259 224.7 0.763
"362433" 2008-02-29 "Global trading" 0.621163842138713 25.456 0.735569913240126 142.87 0.922
"362434" 2008-03-31 "Global trading" 1.45481860005331 27.1035 1.24742367198878 76 1.13
"362435" 2008-04-30 "Global trading" 1.37295403557393 21.5627272727273 -4.98016213963656 80.74 1.045
"362436" 2008-05-31 "Global trading" 0.974401485694045 18.3033333333333 -1.10922021911374 70.58 0.72
"362437" 2008-06-30 "Global trading" 2.80640015926973 22.1104761904762 8.1008647686413 84.01 1.059
"362438" 2008-07-31 "Global trading" 6.25764952755902 24.3213636363636 2.52687163591937 65.51 1.199
"362439" 2008-08-31 "Global trading" 6.19549046886108 20.6957142857143 1.5975719598829 96.96 1.11
"362440" 2008-09-30 "Global trading" 0.669956920394612 30.2385714285714 12.0771973395099 626.03 3.819
"362441" 2008-10-31 "Global trading" 0.551909438234913 61.1773913043478 19.0451463622348 215.88 4.724
"362442" 2008-11-30 "Global trading" 0.743800343705948 62.6394736842105 6.71917847572982 270.26 4.407
"362443" 2008-12-31 "Global trading" 1.89780419906168 52.405 -3.05736421607165 208.04 3.313
"362444" 2009-01-31 "Global trading" 0.820694038583132 44.683 8.8455444640773 174.89 3.032
"362445" 2009-02-28 "Global trading" 3.13648567978233 45.5705263157895 10.4865484778148 204.86 2.924
"362446" 2009-03-31 "Global trading" 1.30792131364619 44.7954545454545 -7.2387372929549 212.96 2.513
"362447" 2009-04-30 "Global trading" 3.53188350032709 38.0638095238095 -10.9050242419425 130.17 2.101
"362448" 2009-05-31 "Global trading" 1.67147439961051 31.978 -8.62002743484225 110.96 1.551
"362449" 2009-06-30 "Global trading" 3.57494951007456 29.1404545454545 0.614018086523356 85.78 1.143
"362450" 2009-07-31 "Global trading" 1.2816503106499 26.1627272727273 -8.3714711300682 353.57 0.791
"362451" 2009-08-31 "Global trading" 0.853585528099637 25.3371428571429 -3.90963222886175 49.01 0.482
"362452" 2009-09-30 "Global trading" 1.13304197535759 24.9266666666667 -3.81227322427526 96.76 0.11
"362453" 2009-10-31 "Global trading" 2.2706107368788 24.2522727272727 1.84696335798612 94.64 0.085
"362454" 2009-11-30 "Global trading" 1.03273315583478 23.7835 -3.87255123534357 158.42 -0.161
"362455" 2009-12-31 "Global trading" 1.7355350040135 21.2395454545455 -1.69372336286898 158.19 -0.184
"362456" 2010-01-31 "Global trading" 5.85005631709709 20.6431578947368 4.187620028961 174.05 -0.282
"362457" 2010-02-28 "Global trading" 3.34839589790372 22.54 -1.23363497588735 204.83 -0.34
"362458" 2010-03-31 "Global trading" 1.00408865041371 17.7673913043478 -5.92774681739413 89.89 -0.417
"362459" 2010-04-30 "Global trading" 0.966791552779115 17.4242857142857 0.163761005555871 70.76 -0.458
"362460" 2010-05-31 "Global trading" 1.29749389679344 31.9295 9.90877416641916 221.3 0.106
"362461" 2010-06-30 "Global trading" 2.38876810881794 29.9163636363636 3.56343437355585 190.92 -0.052
"362462" 2010-07-31 "Global trading" 0.738492229344832 25.5652380952381 -8.01893360657547 202.13 -0.355
"362463" 2010-08-31 "Global trading" 1.92328766916861 24.7459090909091 3.92300675837862 214.97 -0.38
"362464" 2010-09-30 "Global trading" 0.639757401079724 22.517619047619 -9.11400861849598 153.17 -0.597
"362465" 2010-10-31 "Global trading" 0.970601103712085 20.3733333333333 -3.64927229955378 298.32 -0.626
"362466" 2010-11-30 "Global trading" 3.88122549463135 20.0957142857143 2.34555638646209 163.66 -0.51
"362467" 2010-12-31 "Global trading" 0.639757401079724 17.5695454545455 -7.24832810806009 180.76 -0.539
"362468" 2011-01-31 "Global trading" 2.01606336412492 17.3155 -2.18831611684041 114.06 -0.612
"362469" 2011-02-28 "Global trading" 1.28673306020997 17.43 -3.33036970895577 84.82 -0.632
"362470" 2011-03-31 "Global trading" 1.28673306020997 20.7234782608696 1.23715733471831 81.91 -0.646
"362471" 2011-04-30 "Global trading" 0.587643942381166 16.244 -4.02232335149914 75.96 -0.812
"362472" 2011-05-31 "Global trading" 3.26481942783499 16.9114285714286 2.44941020581584 71.4 -0.799
"362473" 2011-06-30 "Global trading" 3.26481942783499 19.1531818181818 1.72928384394883 128.68 -0.677
"362474" 2011-07-31 "Global trading" 0.483599955659161 19.2275 1.88764571636335 320.02 -0.701
"362475" 2011-08-31 "Global trading" 1.29749389679344 35.0291304347826 7.26080238642508 152.92 -0.31
"362476" 2011-09-30 "Global trading" 6.67157459131368 36.53 8.8471661724008 106.29 -0.079
"362477" 2011-10-31 "Global trading" 4.98892715566122 32.8290476190476 -10.2558273290069 106.27 -0.279
"362478" 2011-11-30 "Global trading" 0.872998213142946 31.9419047619048 2.68562453174906 90.16 -0.225
"362479" 2011-12-31 "Global trading" 4.75709435597106 25.047619047619 0.169592538941285 193.99 -0.377
"362480" 2012-01-31 "Global trading" 0.925747245410869 20.228 -4.92975194381847 92.52 -0.686
"362481" 2012-02-29 "Global trading" 0.974401485694045 18.4205 -4.66002736736579 51.9 -0.801
"362482" 2012-03-31 "Global trading" 2.21535462156649 16.1672727272727 -1.02339226315141 82.22 -0.81
"362483" 2012-04-30 "Global trading" 1.1088693507804 17.823 1.37346409443213 111.81 -0.894
"362484" 2012-05-31 "Global trading" 13.1640496735727 21.0018181818182 8.99125264395193 108.36 -0.697
"362485" 2012-06-30 "Global trading" 1.80140141780011 21.1309523809524 -4.93111251692997 222.24 -0.827
"362486" 2012-07-31 "Global trading" 0.860513637317751 17.5652380952381 -1.20197521113266 109.48 -0.969
"362487" 2012-08-31 "Global trading" 1.5734670693399 15.6895652173913 -2.2900775566962 259.97 -1.03
"362488" 2012-09-30 "Global trading" 3.19831462340681 15.2847368421053 -2.52468715017416 217 -1.183
"362489" 2012-10-31 "Global trading" 3.63288565810458 16.2761904761905 0.761110907782208 141.64 -1.168
"362490" 2012-11-30 "Global trading" 2.46720233990069 16.7019047619048 -1.07343556236468 251.56 -1.263
"362491" 2012-12-31 "Global trading" 1.4164179885173 17.307 -1.74892606802165 249.99 -1.259
"362492" 2013-01-31 "Global trading" 1.01476378038516 13.5052380952381 -5.00306313036981 126.24 -1.275
"362493" 2013-02-28 "Global trading" 1.48735751612507 14.0726315789474 0.0203491226397388 234.74 -1.323
"362494" 2013-03-31 "Global trading" 1.88988162228702 13.0315 -2.08763290112299 154.03 -1.372
"362495" 2013-04-30 "Global trading" 1.90602312809258 13.9672727272727 -2.90160786049639 81.56 -1.459
"362496" 2013-05-31 "Global trading" 3.33551479390395 13.4936363636364 0.284932516517747 66.84 -1.206
"362497" 2013-06-30 "Global trading" 2.1684156291569 17.2715 2.60779532764059 122.13 -0.817
"362498" 2013-07-31 "Global trading" 4.68240262450968 13.9745454545455 -5.18747889850915 77.62 -1.063
"362499" 2013-08-31 "Global trading" 1.24349119280756 14.21 2.33269426021262 101.91 -0.899
"362500" 2013-09-30 "Global trading" 5.44213030372086 14.692 -4.81647108990193 156.8 -1.002
"362501" 2013-10-31 "Global trading" 0.990942210131873 15.4078260869565 -3.83423421555874 67.75 -1.219
"362502" 2013-11-30 "Global trading" 2.26035727571742 12.924 -1.59489911782689 93.59 -1.206
"362503" 2013-12-31 "Global trading" 2.09256103638665 14.192380952381 -2.00469902187637 130.03 -1.169
"362504" 2014-01-31 "Global trading" 0.948778728617111 14.2409523809524 3.76944004132279 44.12 -1.178
"362505" 2014-02-28 "Global trading" 1.36753066682698 15.47 -4.81364516758673 71.2 -1.305
"362506" 2014-03-31 "Global trading" 3.05159183633403 14.8366666666667 0.0910827265130755 45.06 -1.286
"362507" 2014-04-30 "Global trading" 1.70207524097333 14.1980952380952 -0.8284972465072 35.13 -1.367
"362508" 2008-08-31 "Long/Short Equity" 1.5038345657636 20.6957142857143 1.5975719598829 96.96 1.11
"362509" 2008-09-30 "Long/Short Equity" 1.47635835493725 30.2385714285714 12.0771973395099 626.03 3.819
"362510" 2008-10-31 "Long/Short Equity" 1.56697560680589 61.1773913043478 19.0451463622348 215.88 4.724
"362511" 2008-11-30 "Long/Short Equity" 1.57507044346193 62.6394736842105 6.71917847572982 270.26 4.407
"362512" 2008-12-31 "Long/Short Equity" 1.37463214541427 52.405 -3.05736421607165 208.04 3.313
"362513" 2009-01-31 "Long/Short Equity" 1.28526505759814 44.683 8.8455444640773 174.89 3.032
"362514" 2009-02-28 "Long/Short Equity" 1.35432354854666 45.5705263157895 10.4865484778148 204.86 2.924
"362515" 2009-03-31 "Long/Short Equity" 1.21047247889615 44.7954545454545 -7.2387372929549 212.96 2.513
"362516" 2009-04-30 "Long/Short Equity" 1.38447019863302 38.0638095238095 -10.9050242419425 130.17 2.101
"362517" 2009-05-31 "Long/Short Equity" 1.35432354854666 31.978 -8.62002743484225 110.96 1.551
"362518" 2009-06-30 "Long/Short Equity" 1.27199362224417 29.1404545454545 0.614018086523356 85.78 1.143
"362519" 2009-07-31 "Long/Short Equity" 1.11478868147415 26.1627272727273 -8.3714711300682 353.57 0.791
"362520" 2009-08-31 "Long/Short Equity" 1.49839683308581 25.3371428571429 -3.90963222886175 49.01 0.482
"362521" 2009-09-30 "Long/Short Equity" 1.29823529270105 24.9266666666667 -3.81227322427526 96.76 0.11
"362522" 2009-10-31 "Long/Short Equity" 5.05046219827261 24.2522727272727 1.84696335798612 94.64 0.085
"362523" 2009-11-30 "Long/Short Equity" 2.15701087692259 23.7835 -3.87255123534357 158.42 -0.161
"362524" 2009-12-31 "Long/Short Equity" 1.91848804703988 21.2395454545455 -1.69372336286898 158.19 -0.184
"362525" 2010-01-31 "Long/Short Equity" 1.87543899400822 20.6431578947368 4.187620028961 174.05 -0.282
"362526" 2010-02-28 "Long/Short Equity" 1.7671195032154 22.54 -1.23363497588735 204.83 -0.34
"362527" 2010-03-31 "Long/Short Equity" 1.75299305631781 17.7673913043478 -5.92774681739413 89.89 -0.417
"362528" 2010-04-30 "Long/Short Equity" 1.78115366858542 17.4242857142857 0.163761005555871 70.76 -0.458
"362529" 2010-05-31 "Long/Short Equity" 1.80151091400835 31.9295 9.90877416641916 221.3 0.106
"362530" 2010-06-30 "Long/Short Equity" 1.78115366858542 29.9163636363636 3.56343437355585 190.92 -0.052
"362531" 2010-07-31 "Long/Short Equity" 1.69997382062828 25.5652380952381 -8.01893360657547 202.13 -0.355
"362532" 2010-08-31 "Long/Short Equity" 1.67247785141759 24.7459090909091 3.92300675837862 214.97 -0.38
"362533" 2010-09-30 "Long/Short Equity" 65.7745465706948 22.517619047619 -9.11400861849598 153.17 -0.597
"362534" 2010-10-31 "Long/Short Equity" 1.87543899400822 20.3733333333333 -3.64927229955378 298.32 -0.626
"362535" 2010-11-30 "Long/Short Equity" 311.61247186904 20.0957142857143 2.34555638646209 163.66 -0.51
"362536" 2010-12-31 "Long/Short Equity" 1.86384623750462 17.5695454545455 -7.24832810806009 180.76 -0.539
"362537" 2011-01-31 "Long/Short Equity" 1.84029125070189 17.3155 -2.18831611684041 114.06 -0.612
"362538" 2011-02-28 "Long/Short Equity" 1.88659156452974 17.43 -3.33036970895577 84.82 -0.632
"362539" 2011-03-31 "Long/Short Equity" 1.86384623750462 20.7234782608696 1.23715733471831 81.91 -0.646
"362540" 2011-04-30 "Long/Short Equity" 2.1032551321842 16.244 -4.02232335149914 75.96 -0.812
"362541" 2011-05-31 "Long/Short Equity" 1.8479870311582 16.9114285714286 2.44941020581584 71.4 -0.799
"362542" 2011-06-30 "Long/Short Equity" 1.8479870311582 19.1531818181818 1.72928384394883 128.68 -0.677
"362543" 2011-07-31 "Long/Short Equity" 1.8479870311582 19.2275 1.88764571636335 320.02 -0.701
"362544" 2011-08-31 "Long/Short Equity" 1309.60321794587 35.0291304347826 7.26080238642508 152.92 -0.31
"362545" 2011-09-30 "Long/Short Equity" 1.69997382062828 36.53 8.8471661724008 106.29 -0.079
"362546" 2011-10-31 "Long/Short Equity" 1.74606213685356 32.8290476190476 -10.2558273290069 106.27 -0.279
"362547" 2011-11-30 "Long/Short Equity" 1.52562112298486 31.9419047619048 2.68562453174906 90.16 -0.225
"362548" 2011-12-31 "Long/Short Equity" 1.17552612514951 25.047619047619 0.169592538941285 193.99 -0.377
"362549" 2012-01-31 "Long/Short Equity" 1.09732533095219 20.228 -4.92975194381847 92.52 -0.686
"362550" 2012-02-29 "Long/Short Equity" 2.16483937884429 18.4205 -4.66002736736579 51.9 -0.801
"362551" 2012-03-31 "Long/Short Equity" 2.22493421237112 16.1672727272727 -1.02339226315141 82.22 -0.81
"362552" 2012-04-30 "Long/Short Equity" 1.91037977644458 17.823 1.37346409443213 111.81 -0.894
"362553" 2012-05-31 "Long/Short Equity" 1.91037977644458 21.0018181818182 8.99125264395193 108.36 -0.697
"362554" 2012-06-30 "Long/Short Equity" 1.91848804703988 21.1309523809524 -4.93111251692997 222.24 -0.827
"362555" 2012-07-31 "Long/Short Equity" 1.64303307448284 17.5652380952381 -1.20197521113266 109.48 -0.969
"362556" 2012-08-31 "Long/Short Equity" 1.62176189263034 15.6895652173913 -2.2900775566962 259.97 -1.03
"362557" 2012-09-30 "Long/Short Equity" 2.07856336359659 15.2847368421053 -2.52468715017416 217 -1.183
"362558" 2012-10-31 "Long/Short Equity" 2.24478843556298 16.2761904761905 0.761110907782208 141.64 -1.168
"362559" 2012-11-30 "Long/Short Equity" 1.79077433582736 16.7019047619048 -1.07343556236468 251.56 -1.263
"362560" 2012-12-31 "Long/Short Equity" 1.94986103805974 17.307 -1.74892606802165 249.99 -1.259
"362561" 2013-01-31 "Long/Short Equity" 1.89422805532341 13.5052380952381 -5.00306313036981 126.24 -1.275
"362562" 2013-02-28 "Long/Short Equity" 2.18943325460839 14.0726315789474 0.0203491226397388 234.74 -1.323
"362563" 2013-03-31 "Long/Short Equity" 2.18943325460839 13.0315 -2.08763290112299 154.03 -1.372
"362564" 2013-04-30 "Long/Short Equity" 0.79592950688509 13.9672727272727 -2.90160786049639 81.56 -1.459
"362565" 2013-05-31 "Long/Short Equity" 2.20560849485797 13.4936363636364 0.284932516517747 66.84 -1.206
"362566" 2013-06-30 "Long/Short Equity" 2.19761920048457 17.2715 2.60779532764059 122.13 -0.817
"362567" 2013-07-31 "Long/Short Equity" 2.29754642133686 13.9745454545455 -5.18747889850915 77.62 -1.063
"362568" 2013-08-31 "Long/Short Equity" 2.26302773691052 14.21 2.33269426021262 101.91 -0.899
"362569" 2013-09-30 "Long/Short Equity" 2.27217020189883 14.692 -4.81647108990193 156.8 -1.002
"362570" 2013-10-31 "Long/Short Equity" 2.27217020189883 15.4078260869565 -3.83423421555874 67.75 -1.219
"362571" 2013-11-30 "Long/Short Equity" 2.23638443253085 12.924 -1.59489911782689 93.59 -1.206
"362572" 2013-12-31 "Long/Short Equity" 2.25406864543477 14.192380952381 -2.00469902187637 130.03 -1.169
"362573" 2014-01-31 "Long/Short Equity" 2.22493421237112 14.2409523809524 3.76944004132279 44.12 -1.178
"362574" 2014-02-28 "Long/Short Equity" 2.19761920048457 15.47 -4.81364516758673 71.2 -1.305
"362575" 2014-03-31 "Long/Short Equity" 2.21368369800438 14.8366666666667 0.0910827265130755 45.06 -1.286
"362576" 2014-04-30 "Long/Short Equity" 2.21368369800438 14.1980952380952 -0.8284972465072 35.13 -1.367
"362577" 2014-05-31 "Long/Short Equity" 2.22493421237112 12.4752380952381 -1.62595941796791 62.38 -1.451
"362578" 2014-06-30 "Long/Short Equity" 0.95674655590939 11.5414285714286 -1.6459458577039 43.97 -1.453
"362579" 2014-07-31 "Long/Short Equity" 2.31928775513723 12.2963636363636 1.66695824000596 87.58 -1.376
"362580" 2014-08-31 "Long/Short Equity" 2.21368369800438 13.4919047619048 -2.00279639024168 31.79 -1.429
"362581" 2014-09-30 "Long/Short Equity" 2.23638443253085 13.4666666666667 2.87529850951114 41.03 -1.222
"362582" 2014-10-31 "Long/Short Equity" 2.23638443253085 18.0586956521739 -0.570181016575534 103.08 -1.244
"362583" 2014-11-30 "Long/Short Equity" 1.96511728817844 13.4131578947368 -1.83860119946701 41.6 -1.277
"362584" 2014-12-31 "Long/Short Equity" 2.51626922216272 16.2922727272727 1.71457611022037 127.2 -1.126
"362585" 2015-01-31 "Long/Short Equity" 2.22493421237112 19.1195 1.87960029760094 82.5 -1.091
"362586" 2015-02-28 "Long/Short Equity" 2.21368369800438 15.9042105263158 -5.68243800285776 70.02 -1.172
"362587" 2015-03-31 "Long/Short Equity" 2.24478843556298 14.8127272727273 1.80769851234896 88.25 -1.183
"362588" 2015-04-30 "Long/Short Equity" 2.23638443253085 13.4947619047619 -2.15910487852235 39.66 -1.26
"362589" 2015-05-31 "Long/Short Equity" 2.21816236319546 13.3385 -0.051000899685106 86.03 -1.151
"362590" 2015-06-30 "Long/Short Equity" 2.25406864543477 14.3395454545455 2.45567515892423 122.02 -0.954
"362591" 2015-07-31 "Long/Short Equity" 2.24478843556298 14.3527272727273 -1.72797737744532 29.32 -1.068
"362592" 2015-08-31 "Long/Short Equity" 2.21368369800438 19.4280952380952 6.80639599819665 113.96 -0.684
"362593" 2015-09-30 "Long/Short Equity" 2.27689123534396 24.3771428571429 3.85965978498022 77.75 -0.655
"362594" 2003-09-30 "Other" 0.358377277907365 19.532380952381 -0.476845858499278 83.49 -0.027
"362595" 2003-10-31 "Other" 0.619833456181682 18.0234782608696 -5.83373000997097 73.24 -0.135
"362596" 2003-11-30 "Other" 0.421738709340358 17.4010526315789 -1.38276755025153 118.51 -0.189
"362597" 2003-12-31 "Other" 1.33314163886846 16.8263636363636 -6.17805595997619 68.15 -0.176
"362598" 2004-01-31 "Other" 0.588632638462498 16.101 -1.54112926727124 18.15 -0.291
"362599" 2004-02-29 "Other" 0.466102042540607 15.9984210526316 -1.55461094813306 66.03 -0.473
"362600" 2004-03-31 "Other" 0.876917967045597 17.6873913043478 0.888131545653946 93.16 -0.446
"362601" 2004-04-30 "Other" 1.19830581251137 15.6985714285714 2.2187456628243 43.95 -0.268
"362602" 2004-05-31 "Other" 1.46483816773232 17.705 -0.672906184190331 25.29 -0.236
"362603" 2004-06-30 "Other" 1.46483816773232 15.3571428571429 -1.90749127683368 111.42 -0.274
"362604" 2004-07-31 "Other" 2.49240677074145 15.502380952381 3.34329712361436 70.61 -0.309
"362605" 2004-08-31 "Other" 2.94841277262237 16.6840909090909 -0.257061649031014 26.87 -0.416
"362606" 2004-09-30 "Other" 1.81187879593319 14.0809523809524 -1.77053721187494 37 -0.469
"362607" 2004-10-31 "Other" 1.51821146714551 14.9738095238095 -2.37025712379791 133.86 -0.487
"362608" 2004-11-30 "Other" 0.943438204276441 13.5771428571429 -5.09379154244716 43.85 -0.547
"362609" 2004-12-31 "Other" 0.60150427342996 12.4595454545455 -3.7257648320514 24.36 -0.596
"362610" 2005-01-31 "Other" 1.40116076540269 13.438 2.30822317869638 83.61 -0.638
"362611" 2005-02-28 "Other" 0.805507325118376 11.7089473684211 -3.00722195474242 43.62 -0.621
"362612" 2005-03-31 "Other" 0.951990871234298 13.1263636363636 2.16868657596692 83.11 -0.429
"362613" 2005-04-30 "Other" 2.35517470204172 14.4590476190476 2.39249329386092 148.21 -0.448
"362614" 2005-05-31 "Other" 1.25756473741935 13.967619047619 -1.51605226575723 69.66 -0.501
"362615" 2005-06-30 "Other" 1.46483816773232 11.8686363636364 -0.713260633816601 67.14 -0.521
"362616" 2005-07-31 "Other" 1.15501870819158 11.049 -3.4254487022692 35.3 -0.586
"362617" 2005-08-31 "Other" 1.0740946010644 12.9513043478261 -0.559013268359197 34.98 -0.496
"362618" 2005-09-30 "Other" 1.02569857278718 12.6280952380952 -2.46960387744632 71.1 -0.368
"362619" 2005-10-31 "Other" 2.40803656411902 14.937619047619 2.48580021138368 110.84 -0.332
"362620" 2005-11-30 "Other" 1.11249512605329 12.147619047619 -3.14369953429155 53.48 -0.329
"362621" 2005-12-31 "Other" 0.721506571226519 11.26 -2.14087567767734 127.04 -0.33
"362622" 2006-01-31 "Other" 1.19830581251137 12.036 -4.40770408061854 50.45 -0.468
"362623" 2006-02-28 "Other" 0.754243620983225 12.4710526315789 0.286548879314409 57.41 -0.543
"362624" 2006-03-31 "Other" 0.58182942613573 11.6939130434783 -1.95639241178173 31.92 -0.396
"362625" 2006-04-30 "Other" 1.12994554432193 11.8473684210526 -2.86988912183565 71.12 -0.361
"362626" 2006-05-31 "Other" 1.80020524394194 14.4545454545455 3.72350340472875 102.87 -0.229
"362627" 2006-06-30 "Other" 2.21509517693526 16.9186363636364 0.174853998423903 136.32 -0.125
"362628" 2006-07-31 "Other" 2.65672926497659 15.326 -0.552982194564272 85.5 -0.269
"362629" 2006-08-31 "Other" 1.59106404640181 13.3517391304348 -2.38383162564524 38.02 -0.387
"362630" 2006-09-30 "Other" 2.10524018416669 12.1845 -1.06676714215907 53.98 -0.334
"362631" 2006-10-31 "Other" 1.04523204334763 11.3063636363636 -3.6085011446313 38.38 -0.48
"362632" 2006-11-30 "Other" 1.29303532551677 10.817619047619 -2.26575380589012 110.48 -0.477
"362633" 2006-12-31 "Other" 1.18451618614981 10.9645 -1.95249201809278 155.94 -0.467
"362634" 2007-01-31 "Other" 1.16780972576465 11.0425 -1.12255641429032 110.31 -0.549
"362635" 2007-02-28 "Other" 1.4847344069351 11.1552631578947 0.652699049213716 50.63 -0.514
"362636" 2007-03-31 "Other" 1.58017994701569 15.1627272727273 -1.59288532245511 55.33 -0.477
"362637" 2007-04-30 "Other" 0.959419700282864 12.933 -4.20550779596362 32.94 -0.458
"362638" 2007-05-31 "Other" 1.21397927579726 13.2977272727273 -2.47239932566896 42.02 -0.375
"362639" 2007-06-30 "Other" 1.38372682195301 14.947619047619 0.897474195529525 29.7 -0.139
"362640" 2007-07-31 "Other" 1.96819942769371 17.2733333333333 2.28094810155021 21.01 0.097
"362641" 2007-08-31 "Other" 1.75023515186427 25.0260869565217 0.269892087870112 65.25 0.808
"362642" 2007-09-30 "Other" 1.23363003181438 22.1989473684211 -4.61012368843194 39.77 0.634
"362643" 2007-10-31 "Other" 1.21397927579726 19.115652173913 -2.98578088806398 85.65 0.366
"362644" 2007-11-30 "Other" 2.32468184903053 25.582380952381 4.24459580670146 70.77 1.261
"362645" 2007-12-31 "Other" 1.23363003181438 21.651 1.37428908055038 127.28 0.905
"362646" 2008-01-31 "Other" 1.78831116463768 25.8161904761905 7.70750055230259 224.7 0.763
"362647" 2008-02-29 "Other" 2.27843284201184 25.456 0.735569913240126 142.87 0.922
"362648" 2008-03-31 "Other" 2.35517470204172 27.1035 1.24742367198878 76 1.13
"362649" 2008-04-30 "Other" 1.92758305995564 21.5627272727273 -4.98016213963656 80.74 1.045
"362650" 2008-05-31 "Other" 1.20607355195899 18.3033333333333 -1.10922021911374 70.58 0.72
"362651" 2008-06-30 "Other" 2.65672926497659 22.1104761904762 8.1008647686413 84.01 1.059
"362652" 2008-07-31 "Other" 2.35517470204172 24.3213636363636 2.52687163591937 65.51 1.199
"362653" 2008-08-31 "Other" 2.14019464024364 20.6957142857143 1.5975719598829 96.96 1.11
"362654" 2008-09-30 "Other" 2.74768508141357 30.2385714285714 12.0771973395099 626.03 3.819
"362655" 2008-10-31 "Other" 4.11984051498753 61.1773913043478 19.0451463622348 215.88 4.724
"362656" 2008-11-30 "Other" 5.69820802786347 62.6394736842105 6.71917847572982 270.26 4.407
"362657" 2008-12-31 "Other" 6.64307946372682 52.405 -3.05736421607165 208.04 3.313
"362658" 2009-01-31 "Other" 2.26083967309721 44.683 8.8455444640773 174.89 3.032
"362659" 2009-02-28 "Other" 2.24391926834986 45.5705263157895 10.4865484778148 204.86 2.924
"362660" 2009-03-31 "Other" 0.959419700282864 44.7954545454545 -7.2387372929549 212.96 2.513
"362661" 2009-04-30 "Other" 1.00985756290244 38.0638095238095 -10.9050242419425 130.17 2.101
"362662" 2009-05-31 "Other" 0.891642432416775 31.978 -8.62002743484225 110.96 1.551
"362663" 2009-06-30 "Other" 1.00461109109415 29.1404545454545 0.614018086523356 85.78 1.143
"362664" 2009-07-31 "Other" 0.661063584886325 26.1627272727273 -8.3714711300682 353.57 0.791
"362665" 2009-08-31 "Other" 1.30008666393875 25.3371428571429 -3.90963222886175 49.01 0.482
"362666" 2009-09-30 "Other" 0.97850229947864 24.9266666666667 -3.81227322427526 96.76 0.11
"362667" 2009-10-31 "Other" 3.05449271066515 24.2522727272727 1.84696335798612 94.64 0.085
"362668" 2009-11-30 "Other" 2.27843284201184 23.7835 -3.87255123534357 158.42 -0.161
"362669" 2009-12-31 "Other" 1.47476711841376 21.2395454545455 -1.69372336286898 158.19 -0.184
"362670" 2010-01-31 "Other" 2.49240677074145 20.6431578947368 4.187620028961 174.05 -0.282
"362671" 2010-02-28 "Other" 2.33970214893725 22.54 -1.23363497588735 204.83 -0.34
"362672" 2010-03-31 "Other" 0.970248439860198 17.7673913043478 -5.92774681739413 89.89 -0.417
"362673" 2010-04-30 "Other" 1.43664367918823 17.4242857142857 0.163761005555871 70.76 -0.458
"362674" 2010-05-31 "Other" 5.01217725412635 31.9295 9.90877416641916 221.3 0.106
"362675" 2010-06-30 "Other" 4.54846344599951 29.9163636363636 3.56343437355585 190.92 -0.052
"362676" 2010-07-31 "Other" 1.78831116463768 25.5652380952381 -8.01893360657547 202.13 -0.355
"362677" 2010-08-31 "Other" 2.38915518022663 24.7459090909091 3.92300675837862 214.97 -0.38
"362678" 2010-09-30 "Other" 0.64479049624466 22.517619047619 -9.11400861849598 153.17 -0.597
"362679" 2010-10-31 "Other" 1.24073657749087 20.3733333333333 -3.64927229955378 298.32 -0.626
"362680" 2010-11-30 "Other" 1.19830581251137 20.0957142857143 2.34555638646209 163.66 -0.51
"362681" 2010-12-31 "Other" 0.775240391986902 17.5695454545455 -7.24832810806009 180.76 -0.539
"362682" 2011-01-31 "Other" 1.73843226861169 17.3155 -2.18831611684041 114.06 -0.612
"362683" 2011-02-28 "Other" 1.1758434783245 17.43 -3.33036970895577 84.82 -0.632
"362684" 2011-03-31 "Other" 1.02170657734769 20.7234782608696 1.23715733471831 81.91 -0.646
"362685" 2011-04-30 "Other" 1.77613920135512 16.244 -4.02232335149914 75.96 -0.812
"362686" 2011-05-31 "Other" 1.49627934075174 16.9114285714286 2.44941020581584 71.4 -0.799
"362687" 2011-06-30 "Other" 2.80021814058338 19.1531818181818 1.72928384394883 128.68 -0.677
"362688" 2011-07-31 "Other" 2.73230253386943 19.2275 1.88764571636335 320.02 -0.701
"362689" 2011-08-31 "Other" 3.95658970437279 35.0291304347826 7.26080238642508 152.92 -0.31
"362690" 2011-09-30 "Other" 4.39019907673994 36.53 8.8471661724008 106.29 -0.079
"362691" 2011-10-31 "Other" 1.18451618614981 32.8290476190476 -10.2558273290069 106.27 -0.279
"362692" 2011-11-30 "Other" 4.25513070460135 31.9419047619048 2.68562453174906 90.16 -0.225
"362693" 2011-12-31 "Other" 1.55909466019487 25.047619047619 0.169592538941285 193.99 -0.377
"362694" 2012-01-31 "Other" 1.3234979833488 20.228 -4.92975194381847 92.52 -0.686
"362695" 2012-02-29 "Other" 2.04276163477071 18.4205 -4.66002736736579 51.9 -0.801
"362696" 2012-03-31 "Other" 1.38372682195301 16.1672727272727 -1.02339226315141 82.22 -0.81
"362697" 2012-04-30 "Other" 2.35517470204172 17.823 1.37346409443213 111.81 -0.894
"362698" 2012-05-31 "Other" 5.22672449303374 21.0018181818182 8.99125264395193 108.36 -0.697
"362699" 2012-06-30 "Other" 1.64682866940935 21.1309523809524 -4.93111251692997 222.24 -0.827
"362700" 2012-07-31 "Other" 1.81187879593319 17.5652380952381 -1.20197521113266 109.48 -0.969
"362701" 2012-08-31 "Other" 1.56972597196562 15.6895652173913 -2.2900775566962 259.97 -1.03
"362702" 2012-09-30 "Other" 1.11920169958063 15.2847368421053 -2.52468715017416 217 -1.183
"362703" 2012-10-31 "Other" 2.27843284201184 16.2761904761905 0.761110907782208 141.64 -1.168
"362704" 2012-11-30 "Other" 2.70818085595507 16.7019047619048 -1.07343556236468 251.56 -1.263
"362705" 2012-12-31 "Other" 4.17777487177568 17.307 -1.74892606802165 249.99 -1.259
"362706" 2013-01-31 "Other" 1.66838087193848 13.5052380952381 -5.00306313036981 126.24 -1.275
"362707" 2013-02-28 "Other" 1.81187879593319 14.0726315789474 0.0203491226397388 234.74 -1.323
"362708" 2013-03-31 "Other" 1.76279687622659 13.0315 -2.08763290112299 154.03 -1.372
"362709" 2013-04-30 "Other" 2.88127785944128 13.9672727272727 -2.90160786049639 81.56 -1.459
"362710" 2013-05-31 "Other" 1.31428858998832 13.4936363636364 0.284932516517747 66.84 -1.206
"362711" 2013-06-30 "Other" 3.36256355861473 17.2715 2.60779532764059 122.13 -0.817
"362712" 2013-07-31 "Other" 1.22075305188491 13.9745454545455 -5.18747889850915 77.62 -1.063
"362713" 2013-08-31 "Other" 2.94841277262237 14.21 2.33269426021262 101.91 -0.899
"362714" 2013-09-30 "Other" 0.914621947879911 14.692 -4.81647108990193 156.8 -1.002
"362715" 2013-10-31 "Other" 3.70970284744974 15.4078260869565 -3.83423421555874 67.75 -1.219
"362716" 2013-11-30 "Other" 0.778247211610435 12.924 -1.59489911782689 93.59 -1.206
"362717" 2013-12-31 "Other" 0.286798975848403 14.192380952381 -2.00469902187637 130.03 -1.169
"362718" 2014-01-31 "Other" 1.22075305188491 14.2409523809524 3.76944004132279 44.12 -1.178
"362719" 2014-02-28 "Other" 0.554539134256085 15.47 -4.81364516758673 71.2 -1.305
"362720" 2014-03-31 "Other" 6.11662361245216 14.8366666666667 0.0910827265130755 45.06 -1.286
"362721" 2014-04-30 "Other" 5.67870746837459 14.1980952380952 -0.8284972465072 35.13 -1.367
"362722" 2014-05-31 "Other" 2.24391926834986 12.4752380952381 -1.62595941796791 62.38 -1.451
"362723" 2014-06-30 "Other" 1.24073657749087 11.5414285714286 -1.6459458577039 43.97 -1.453
"362724" 2014-07-31 "Other" 14.8050268567156 12.2963636363636 1.66695824000596 87.58 -1.376
"362725" 2014-08-31 "Other" 0.708994821087633 13.4919047619048 -2.00279639024168 31.79 -1.429
"362726" 2014-09-30 "Other" 42.4343718275804 13.4666666666667 2.87529850951114 41.03 -1.222
"362727" 2014-10-31 "Other" 19.5742209937693 18.0586956521739 -0.570181016575534 103.08 -1.244
"362728" 2014-11-30 "Other" 8.6313317223339 13.4131578947368 -1.83860119946701 41.6 -1.277
"362729" 2014-12-31 "Other" 10.0079313009326 16.2922727272727 1.71457611022037 127.2 -1.126
"362730" 2015-01-31 "Other" 2.26083967309721 19.1195 1.87960029760094 82.5 -1.091
"362731" 2015-02-28 "Other" 1.11920169958063 15.9042105263158 -5.68243800285776 70.02 -1.172
"362732" 2015-03-31 "Other" 7.21681126409363 14.8127272727273 1.80769851234896 88.25 -1.183
"362733" 2015-04-30 "Other" 2.02890683121814 13.4947619047619 -2.15910487852235 39.66 -1.26
"362734" 2015-05-31 "Other" 2.14019464024364 13.3385 -0.051000899685106 86.03 -1.151
"362735" 2015-06-30 "Other" 5.78024766488245 14.3395454545455 2.45567515892423 122.02 -0.954
"362736" 2015-07-31 "Other" 4.85487123231955 14.3527272727273 -1.72797737744532 29.32 -1.068
"362737" 2015-08-31 "Other" 2.37050686412116 19.4280952380952 6.80639599819665 113.96 -0.684
"362738" 2015-09-30 "Other" 5.27297730793865 24.3771428571429 3.85965978498022 77.75 -0.655
"362739" 2015-10-31 "Other" 5.01217725412635 16.7895454545455 -7.83104350277701 46.01 -0.925
"362740" 2015-11-30 "Other" 2.67986168940155 16.21 0.668658690364607 61.99 -0.843
"362741" 2015-12-31 "Other" 3.88476731213301 18.0254545454545 1.86514730609177 59.74 -0.625
"362742" 2016-01-31 "Other" 8.13819712059831 23.7178947368421 6.05102015042152 94.57 -0.528
"362743" 2016-02-29 "Other" 1.03604689309163 22.517 0.960453930345974 65.74 -0.629
"362744" 2016-03-31 "Other" 3.21874812865545 15.8490909090909 -6.52441160464175 36.42 -0.791
"362745" 2016-04-30 "Other" 1.46483816773232 14.3004761904762 -1.37599370918831 45.03 -0.907
"362746" 2016-05-31 "Other" 3.72586277984919 14.8528571428571 -0.228453982413174 48.19 -0.961
"362747" 2016-06-30 "Other" 2.40803656411902 17.7745454545455 1.27695174944898 96.08 -0.902
"362748" 2016-07-31 "Other" 2.88127785944128 13.1585 -4.14697540389141 117.46 -1.071
"362749" 2016-08-31 "Other" 3.58586224088695 12.3995652173913 0.131491217269497 45.98 -1.054
"362750" 2016-09-30 "Other" 7.92857958748059 14.2195238095238 -0.357133718401143 34.93 -1.068
"362751" 2016-10-31 "Other" 16.5971104310649 14.5852380952381 2.01331081061503 95.82 -0.941
"362752" 2016-11-30 "Other" 5.98562579455033 15.2361904761905 -1.25180227118696 63.67 -0.981
"362753" 2016-12-31 "Other" 12.1480055616193 12.472380952381 -2.28551202653601 127.18 -1.023
"362754" 2017-01-31 "Other" 0.931549776348282 11.6085 -2.3517332783621 139.29 -1.084
"362755" 2017-02-28 "Other" 1.36165157207584 11.5305263157895 -2.58290127833975 114.25 -1.213
"362756" 2017-03-31 "Other" 2.30267402135284 11.8978260869565 -0.815304734488896 221.37 -1.239
"362757" 2017-04-30 "Other" 3.33537211004089 13.1363157894737 -1.32632748733607 224.35 -1.306
"362758" 2007-05-31 "Fixed Income Arbitrage" 0.777467480186549 13.2977272727273 -2.47239932566896 42.02 -0.375
"362759" 2007-06-30 "Fixed Income Arbitrage" 0.989288887083067 14.947619047619 0.897474195529525 29.7 -0.139
"362760" 2007-07-31 "Fixed Income Arbitrage" 4.9549043681445 17.2733333333333 2.28094810155021 21.01 0.097
"362761" 2007-08-31 "Fixed Income Arbitrage" 2.351827065781 25.0260869565217 0.269892087870112 65.25 0.808
"362762" 2007-09-30 "Fixed Income Arbitrage" 1.24737848063835 22.1989473684211 -4.61012368843194 39.77 0.634
"362763" 2007-10-31 "Fixed Income Arbitrage" 0.803556841959581 19.115652173913 -2.98578088806398 85.65 0.366
"362764" 2007-11-30 "Fixed Income Arbitrage" 3.65610405197304 25.582380952381 4.24459580670146 70.77 1.261
"362765" 2007-12-31 "Fixed Income Arbitrage" 2.89329799706256 21.651 1.37428908055038 127.28 0.905
"362766" 2008-01-31 "Fixed Income Arbitrage" 55.2899328245543 25.8161904761905 7.70750055230259 224.7 0.763
"362767" 2008-02-29 "Fixed Income Arbitrage" 19.9288408877903 25.456 0.735569913240126 142.87 0.922
"362768" 2008-03-31 "Fixed Income Arbitrage" 13.6419922415973 27.1035 1.24742367198878 76 1.13
"362769" 2008-04-30 "Fixed Income Arbitrage" 10.08980608235 21.5627272727273 -4.98016213963656 80.74 1.045
"362770" 2008-05-31 "Fixed Income Arbitrage" 4.38440019178579 18.3033333333333 -1.10922021911374 70.58 0.72
"362771" 2008-06-30 "Fixed Income Arbitrage" 0.689927719849816 22.1104761904762 8.1008647686413 84.01 1.059
"362772" 2008-07-31 "Fixed Income Arbitrage" 39.9755366446513 24.3213636363636 2.52687163591937 65.51 1.199
"362773" 2008-08-31 "Fixed Income Arbitrage" 6.95429678812093 20.6957142857143 1.5975719598829 96.96 1.11
"362774" 2008-09-30 "Fixed Income Arbitrage" 3.36296982363696 30.2385714285714 12.0771973395099 626.03 3.819
"362775" 2008-10-31 "Fixed Income Arbitrage" 530.144898395049 61.1773913043478 19.0451463622348 215.88 4.724
"362776" 2008-11-30 "Fixed Income Arbitrage" 102.701717797396 62.6394736842105 6.71917847572982 270.26 4.407
"362777" 2008-12-31 "Fixed Income Arbitrage" 50.3499799987813 52.405 -3.05736421607165 208.04 3.313
"362778" 2009-01-31 "Fixed Income Arbitrage" 0.819418389080946 44.683 8.8455444640773 174.89 3.032
"362779" 2009-02-28 "Fixed Income Arbitrage" 633.883646271558 45.5705263157895 10.4865484778148 204.86 2.924
"362780" 2009-03-31 "Fixed Income Arbitrage" 63.6309288386003 44.7954545454545 -7.2387372929549 212.96 2.513
"362781" 2009-04-30 "Fixed Income Arbitrage" 0.126348782082134 38.0638095238095 -10.9050242419425 130.17 2.101
"362782" 2009-05-31 "Fixed Income Arbitrage" 0.116174423342166 31.978 -8.62002743484225 110.96 1.551
"362783" 2009-06-30 "Fixed Income Arbitrage" 0.226225550123591 29.1404545454545 0.614018086523356 85.78 1.143
"362784" 2009-07-31 "Fixed Income Arbitrage" 0.155722117968978 26.1627272727273 -8.3714711300682 353.57 0.791
"362785" 2008-04-30 "Fund of Funds" 13.0331139317665 21.5627272727273 -4.98016213963656 80.74 1.045
"362786" 2008-05-31 "Fund of Funds" 2.06727684489855 18.3033333333333 -1.10922021911374 70.58 0.72
"362787" 2008-06-30 "Fund of Funds" 1.05840635852726 22.1104761904762 8.1008647686413 84.01 1.059
"362788" 2008-07-31 "Fund of Funds" 2.74385003182095 24.3213636363636 2.52687163591937 65.51 1.199
"362789" 2008-08-31 "Fund of Funds" 1.40396233886468 20.6957142857143 1.5975719598829 96.96 1.11
"362790" 2008-09-30 "Fund of Funds" 3.00613795984563 30.2385714285714 12.0771973395099 626.03 3.819
"362791" 2008-10-31 "Fund of Funds" 4.05211568248828 61.1773913043478 19.0451463622348 215.88 4.724
"362792" 2008-11-30 "Fund of Funds" 0.387720858318225 62.6394736842105 6.71917847572982 270.26 4.407
"362793" 2008-12-31 "Fund of Funds" 0.969578903954585 52.405 -3.05736421607165 208.04 3.313
"362794" 2009-01-31 "Fund of Funds" 0.496248645601011 44.683 8.8455444640773 174.89 3.032
"362795" 2009-02-28 "Fund of Funds" 18.2397363248221 45.5705263157895 10.4865484778148 204.86 2.924
"362796" 2009-03-31 "Fund of Funds" 4.61849023598559 44.7954545454545 -7.2387372929549 212.96 2.513
"362797" 2009-04-30 "Fund of Funds" 12.6745498796433 38.0638095238095 -10.9050242419425 130.17 2.101
"362798" 2009-05-31 "Fund of Funds" 0.685924324991432 31.978 -8.62002743484225 110.96 1.551
"362799" 2009-06-30 "Fund of Funds" 2.59568784899417 29.1404545454545 0.614018086523356 85.78 1.143
"362800" 2009-07-31 "Fund of Funds" 0.893758749141464 26.1627272727273 -8.3714711300682 353.57 0.791
"362801" 2009-08-31 "Fund of Funds" 2.33295391072858 25.3371428571429 -3.90963222886175 49.01 0.482
"362802" 2009-09-30 "Fund of Funds" 0.745809359140539 24.9266666666667 -3.81227322427526 96.76 0.11
"362803" 2009-10-31 "Fund of Funds" 1.51508970659119 24.2522727272727 1.84696335798612 94.64 0.085
"362804" 2009-11-30 "Fund of Funds" 0.927783781600865 23.7835 -3.87255123534357 158.42 -0.161
"362805" 2009-12-31 "Fund of Funds" 5.07205874425408 21.2395454545455 -1.69372336286898 158.19 -0.184
"362806" 2010-01-31 "Fund of Funds" 1.435804086592 20.6431578947368 4.187620028961 174.05 -0.282
"362807" 2010-02-28 "Fund of Funds" 2.05233581720825 22.54 -1.23363497588735 204.83 -0.34
"362808" 2010-03-31 "Fund of Funds" 0.654638619016835 17.7673913043478 -5.92774681739413 89.89 -0.417
"362809" 2010-04-30 "Fund of Funds" 1.60819423418526 17.4242857142857 0.163761005555871 70.76 -0.458
"362810" 2010-05-31 "Fund of Funds" 5.99770918635652 31.9295 9.90877416641916 221.3 0.106
"362811" 2010-06-30 "Fund of Funds" 2.06727684489855 29.9163636363636 3.56343437355585 190.92 -0.052
"362812" 2010-07-31 "Fund of Funds" 1.90473979495001 25.5652380952381 -8.01893360657547 202.13 -0.355
"362813" 2010-08-31 "Fund of Funds" 1.50291718258713 24.7459090909091 3.92300675837862 214.97 -0.38
"362814" 2010-09-30 "Fund of Funds" 0.699494841820465 22.517619047619 -9.11400861849598 153.17 -0.597
"362815" 2010-10-31 "Fund of Funds" 1.76465387907956 20.3733333333333 -3.64927229955378 298.32 -0.626
"362816" 2010-11-30 "Fund of Funds" 1.58375814523309 20.0957142857143 2.34555638646209 163.66 -0.51
"362817" 2010-12-31 "Fund of Funds" 1.8738089436627 17.5695454545455 -7.24832810806009 180.76 -0.539
"362818" 2011-01-31 "Fund of Funds" 4.07586833755053 17.3155 -2.18831611684041 114.06 -0.612
"362819" 2011-02-28 "Fund of Funds" 2.90436284074678 17.43 -3.33036970895577 84.82 -0.632
"362820" 2011-03-31 "Fund of Funds" 1.11029727448995 20.7234782608696 1.23715733471831 81.91 -0.646
"362821" 2011-04-30 "Fund of Funds" 0.69574918820159 16.244 -4.02232335149914 75.96 -0.812
"362822" 2011-05-31 "Fund of Funds" 4.15259782574042 16.9114285714286 2.44941020581584 71.4 -0.799
"362823" 2011-06-30 "Fund of Funds" 2.94586468154475 19.1531818181818 1.72928384394883 128.68 -0.677
"362824" 2011-07-31 "Fund of Funds" 1.05147852894633 19.2275 1.88764571636335 320.02 -0.701
"362825" 2011-08-31 "Fund of Funds" 3.30355849471704 35.0291304347826 7.26080238642508 152.92 -0.31
"362826" 2011-09-30 "Fund of Funds" 2.035417731241 36.53 8.8471661724008 106.29 -0.079
"362827" 2011-10-31 "Fund of Funds" 2.70233856283325 32.8290476190476 -10.2558273290069 106.27 -0.279
"362828" 2011-11-30 "Fund of Funds" 2.54166869546199 31.9419047619048 2.68562453174906 90.16 -0.225
"362829" 2011-12-31 "Fund of Funds" 3.45304270199496 25.047619047619 0.169592538941285 193.99 -0.377
"362830" 2012-01-31 "Fund of Funds" 0.804881225769627 20.228 -4.92975194381847 92.52 -0.686
"362831" 2012-02-29 "Fund of Funds" 0.989501000459187 18.4205 -4.66002736736579 51.9 -0.801
"362832" 2012-03-31 "Fund of Funds" 3.45304270199496 16.1672727272727 -1.02339226315141 82.22 -0.81
"362833" 2012-04-30 "Fund of Funds" 2.92557998692548 17.823 1.37346409443213 111.81 -0.894
"362834" 2012-05-31 "Fund of Funds" 4.02879367952937 21.0018181818182 8.99125264395193 108.36 -0.697
"362835" 2012-06-30 "Fund of Funds" 1.90473979495001 21.1309523809524 -4.93111251692997 222.24 -0.827
"362836" 2012-07-31 "Fund of Funds" 2.09789993975114 17.5652380952381 -1.20197521113266 109.48 -0.969
"362837" 2012-08-31 "Fund of Funds" 1.55042196605128 15.6895652173913 -2.2900775566962 259.97 -1.03
"362838" 2012-09-30 "Fund of Funds" 1.12765576394741 15.2847368421053 -2.52468715017416 217 -1.183
"362839" 2012-10-31 "Fund of Funds" 3.08250472315881 16.2761904761905 0.761110907782208 141.64 -1.168
"362840" 2012-11-30 "Fund of Funds" 2.08216052062212 16.7019047619048 -1.07343556236468 251.56 -1.263
"362841" 2012-12-31 "Fund of Funds" 0.582057077152894 17.307 -1.74892606802165 249.99 -1.259
"362842" 2013-01-31 "Fund of Funds" 0.774504945405182 13.5052380952381 -5.00306313036981 126.24 -1.275
"362843" 2013-02-28 "Fund of Funds" 2.59568784899417 14.0726315789474 0.0203491226397388 234.74 -1.323
"362844" 2013-03-31 "Fund of Funds" 2.09789993975114 13.0315 -2.08763290112299 154.03 -1.372
"362845" 2013-04-30 "Fund of Funds" 1.17538004769769 13.9672727272727 -2.90160786049639 81.56 -1.459
"362846" 2013-05-31 "Fund of Funds" 8.54154649693996 13.4936363636364 0.284932516517747 66.84 -1.206
"362847" 2013-06-30 "Fund of Funds" 10.7551414601526 17.2715 2.60779532764059 122.13 -0.817
"362848" 2013-07-31 "Fund of Funds" 1.3131232932194 13.9745454545455 -5.18747889850915 77.62 -1.063
"362849" 2013-08-31 "Fund of Funds" 2.92557998692548 14.21 2.33269426021262 101.91 -0.899
"362850" 2013-09-30 "Fund of Funds" 0.61321698417902 14.692 -4.81647108990193 156.8 -1.002
"362851" 2013-10-31 "Fund of Funds" 2.52285916579945 15.4078260869565 -3.83423421555874 67.75 -1.219
"362852" 2013-11-30 "Fund of Funds" 3.3890856171341 12.924 -1.59489911782689 93.59 -1.206
"362853" 2008-05-31 "Fund of Funds" 1.28779372626889 18.3033333333333 -1.10922021911374 70.58 0.72
"362854" 2008-06-30 "Fund of Funds" 0.494133496571356 22.1104761904762 8.1008647686413 84.01 1.059
"362855" 2008-07-31 "Fund of Funds" 5.32345854423178 24.3213636363636 2.52687163591937 65.51 1.199
"362856" 2008-08-31 "Fund of Funds" 31.9280248772337 20.6957142857143 1.5975719598829 96.96 1.11
"362857" 2008-09-30 "Fund of Funds" 20.4537320500077 30.2385714285714 12.0771973395099 626.03 3.819
"362858" 2008-10-31 "Fund of Funds" 53.989381139974 61.1773913043478 19.0451463622348 215.88 4.724
"362859" 2008-11-30 "Fund of Funds" 0.542899431326859 62.6394736842105 6.71917847572982 270.26 4.407
"362860" 2008-12-31 "Fund of Funds" 0.165605090518498 52.405 -3.05736421607165 208.04 3.313
"362861" 2009-01-31 "Fund of Funds" 29.3979370472094 44.683 8.8455444640773 174.89 3.032
"362862" 2009-02-28 "Fund of Funds" 27.0017770741454 45.5705263157895 10.4865484778148 204.86 2.924
"362863" 2009-03-31 "Fund of Funds" 0.362461727139529 44.7954545454545 -7.2387372929549 212.96 2.513
"362864" 2009-04-30 "Fund of Funds" 11.5971376904873 38.0638095238095 -10.9050242419425 130.17 2.101
"362865" 2009-05-31 "Fund of Funds" 0.2048139721259 31.978 -8.62002743484225 110.96 1.551
"362866" 2009-06-30 "Fund of Funds" 2.89242578562732 29.1404545454545 0.614018086523356 85.78 1.143
"362867" 2009-07-31 "Fund of Funds" 0.410479012578138 26.1627272727273 -8.3714711300682 353.57 0.791
"362868" 2009-08-31 "Fund of Funds" 3.90736804859261 25.3371428571429 -3.90963222886175 49.01 0.482
"362869" 2009-09-30 "Fund of Funds" 0.400886693742975 24.9266666666667 -3.81227322427526 96.76 0.11
"362870" 2009-10-31 "Fund of Funds" 0.554206118265198 24.2522727272727 1.84696335798612 94.64 0.085
"362871" 2009-11-30 "Fund of Funds" 0.432849843163582 23.7835 -3.87255123534357 158.42 -0.161
"362872" 2009-12-31 "Fund of Funds" 133.062112709382 21.2395454545455 -1.69372336286898 158.19 -0.184
"362873" 2010-01-31 "Fund of Funds" 10.1408233458803 20.6431578947368 4.187620028961 174.05 -0.282
"362874" 2010-02-28 "Fund of Funds" 11.8234196155437 22.54 -1.23363497588735 204.83 -0.34
"362875" 2010-03-31 "Fund of Funds" 0.550359200973448 17.7673913043478 -5.92774681739413 89.89 -0.417
"362876" 2010-04-30 "Fund of Funds" 8.57276891597063 17.4242857142857 0.163761005555871 70.76 -0.458
"362877" 2010-05-31 "Fund of Funds" 57.8884006472241 31.9295 9.90877416641916 221.3 0.106
"362878" 2010-06-30 "Fund of Funds" 0.772410586882231 29.9163636363636 3.56343437355585 190.92 -0.052
"362879" 2010-07-31 "Fund of Funds" 0.26790662678602 25.5652380952381 -8.01893360657547 202.13 -0.355
"362880" 2010-08-31 "Fund of Funds" 8.56939329606416 24.7459090909091 3.92300675837862 214.97 -0.38
"362881" 2010-09-30 "Fund of Funds" 0.198304738161368 22.517619047619 -9.11400861849598 153.17 -0.597
"362882" 2010-10-31 "Fund of Funds" 0.855446299749413 20.3733333333333 -3.64927229955378 298.32 -0.626
"362883" 2010-11-30 "Fund of Funds" 45.6070300386591 20.0957142857143 2.34555638646209 163.66 -0.51
"362884" 2010-12-31 "Fund of Funds" 0.510181893095412 17.5695454545455 -7.24832810806009 180.76 -0.539
"362885" 2011-01-31 "Fund of Funds" 0.552121036137098 17.3155 -2.18831611684041 114.06 -0.612
"362886" 2011-02-28 "Fund of Funds" 2.37565844984438 17.43 -3.33036970895577 84.82 -0.632
"362887" 2011-03-31 "Fund of Funds" 0.413082733247274 20.7234782608696 1.23715733471831 81.91 -0.646
"362888" 2011-04-30 "Fund of Funds" 0.239093659368438 16.244 -4.02232335149914 75.96 -0.812
"362889" 2011-05-31 "Fund of Funds" 19.4156139896571 16.9114285714286 2.44941020581584 71.4 -0.799
"362890" 2011-06-30 "Fund of Funds" 2.22722234917205 19.1531818181818 1.72928384394883 128.68 -0.677
"362891" 2011-07-31 "Fund of Funds" 3.96232897663077 19.2275 1.88764571636335 320.02 -0.701
"362892" 2011-08-31 "Fund of Funds" 2.49400497475353 35.0291304347826 7.26080238642508 152.92 -0.31
"362893" 2011-09-30 "Fund of Funds" 33.2497268508188 36.53 8.8471661724008 106.29 -0.079
"362894" 2011-10-31 "Fund of Funds" 0.472051292454737 32.8290476190476 -10.2558273290069 106.27 -0.279
"362895" 2011-11-30 "Fund of Funds" 6.21351959887451 31.9419047619048 2.68562453174906 90.16 -0.225
"362896" 2011-12-31 "Fund of Funds" 21.9872112031817 25.047619047619 0.169592538941285 193.99 -0.377
"362897" 2012-01-31 "Fund of Funds" 0.431073069085567 20.228 -4.92975194381847 92.52 -0.686
"362898" 2012-02-29 "Fund of Funds" 0.592421559524327 18.4205 -4.66002736736579 51.9 -0.801
"362899" 2012-03-31 "Fund of Funds" 4.02176279905588 16.1672727272727 -1.02339226315141 82.22 -0.81
"362900" 2012-04-30 "Fund of Funds" 4.21695753888679 17.823 1.37346409443213 111.81 -0.894
"362901" 2012-05-31 "Fund of Funds" 66.4756360821238 21.0018181818182 8.99125264395193 108.36 -0.697
"362902" 2012-06-30 "Fund of Funds" 0.614674889176754 21.1309523809524 -4.93111251692997 222.24 -0.827
"362903" 2012-07-31 "Fund of Funds" 8.4247566685169 17.5652380952381 -1.20197521113266 109.48 -0.969
"362904" 2012-08-31 "Fund of Funds" 0.470990102595359 15.6895652173913 -2.2900775566962 259.97 -1.03
"362905" 2012-09-30 "Fund of Funds" 0.395605687167761 15.2847368421053 -2.52468715017416 217 -1.183
"362906" 2012-10-31 "Fund of Funds" 2.69252048849664 16.2761904761905 0.761110907782208 141.64 -1.168
"362907" 2012-11-30 "Fund of Funds" 0.987352422220035 16.7019047619048 -1.07343556236468 251.56 -1.263
"362908" 2012-12-31 "Fund of Funds" 0.451422862355905 17.307 -1.74892606802165 249.99 -1.259
"362909" 2013-01-31 "Fund of Funds" 0.29071446598408 13.5052380952381 -5.00306313036981 126.24 -1.275
"362910" 2013-02-28 "Fund of Funds" 50.844619985669 14.0726315789474 0.0203491226397388 234.74 -1.323
"362911" 2013-03-31 "Fund of Funds" 4.29079325449472 13.0315 -2.08763290112299 154.03 -1.372
"362912" 2013-04-30 "Fund of Funds" 0.391573506516598 13.9672727272727 -2.90160786049639 81.56 -1.459
"362913" 2013-05-31 "Fund of Funds" 15.7602315547188 13.4936363636364 0.284932516517747 66.84 -1.206
"362914" 2013-06-30 "Fund of Funds" 10.6339008517313 17.2715 2.60779532764059 122.13 -0.817
"362915" 2013-07-31 "Fund of Funds" 0.56609462097428 13.9745454545455 -5.18747889850915 77.62 -1.063
"362916" 2013-08-31 "Fund of Funds" 3.64471474804175 14.21 2.33269426021262 101.91 -0.899
"362917" 2013-09-30 "Fund of Funds" 0.326370573310129 14.692 -4.81647108990193 156.8 -1.002
"362918" 2007-11-30 "Equity Market Neutral" 20.6192321915799 25.582380952381 4.24459580670146 70.77 1.261
"362919" 2007-12-31 "Equity Market Neutral" 0.258981823428288 21.651 1.37428908055038 127.28 0.905
"362920" 2008-01-31 "Equity Market Neutral" 6.42032611074839 25.8161904761905 7.70750055230259 224.7 0.763
"362921" 2008-02-29 "Equity Market Neutral" 0.356876028412304 25.456 0.735569913240126 142.87 0.922
"362922" 2008-03-31 "Equity Market Neutral" 17.2200664584336 27.1035 1.24742367198878 76 1.13
"362923" 2008-04-30 "Equity Market Neutral" 1.02098324857589 21.5627272727273 -4.98016213963656 80.74 1.045
"362924" 2008-05-31 "Equity Market Neutral" 0.269328892539135 18.3033333333333 -1.10922021911374 70.58 0.72
"362925" 2008-06-30 "Equity Market Neutral" 0.526875588144961 22.1104761904762 8.1008647686413 84.01 1.059
"362926" 2008-07-31 "Equity Market Neutral" 7.14212630183851 24.3213636363636 2.52687163591937 65.51 1.199
"362927" 2008-08-31 "Equity Market Neutral" 32.311693021179 20.6957142857143 1.5975719598829 96.96 1.11
"362928" 2008-09-30 "Equity Market Neutral" 10.6777254889108 30.2385714285714 12.0771973395099 626.03 3.819
"362929" 2008-10-31 "Equity Market Neutral" 89.2404477036428 61.1773913043478 19.0451463622348 215.88 4.724
"362930" 2008-11-30 "Equity Market Neutral" 6.46050348036197 62.6394736842105 6.71917847572982 270.26 4.407
"362931" 2008-12-31 "Equity Market Neutral" 0.571928110128251 52.405 -3.05736421607165 208.04 3.313
"362932" 2009-01-31 "Equity Market Neutral" 0.393449333128815 44.683 8.8455444640773 174.89 3.032
"362933" 2009-02-28 "Equity Market Neutral" 5.40366148699745 45.5705263157895 10.4865484778148 204.86 2.924
"362934" 2009-03-31 "Equity Market Neutral" 0.316204251171553 44.7954545454545 -7.2387372929549 212.96 2.513
"362935" 2009-04-30 "Equity Market Neutral" 0.16229523852533 38.0638095238095 -10.9050242419425 130.17 2.101
"362936" 2009-05-31 "Equity Market Neutral" 0.162882709104665 31.978 -8.62002743484225 110.96 1.551
"362937" 2009-06-30 "Equity Market Neutral" 40.4455214170704 29.1404545454545 0.614018086523356 85.78 1.143
"362938" 2009-07-31 "Equity Market Neutral" 0.198382201386122 26.1627272727273 -8.3714711300682 353.57 0.791
"362939" 2009-08-31 "Equity Market Neutral" 4.1897597159469 25.3371428571429 -3.90963222886175 49.01 0.482
"362940" 2009-09-30 "Equity Market Neutral" 0.494460344180278 24.9266666666667 -3.81227322427526 96.76 0.11
"362941" 2009-10-31 "Equity Market Neutral" 6.57431501965161 24.2522727272727 1.84696335798612 94.64 0.085
"362942" 2009-11-30 "Equity Market Neutral" 0.438565279774576 23.7835 -3.87255123534357 158.42 -0.161
"362943" 2009-12-31 "Equity Market Neutral" 1.4804678476377 21.2395454545455 -1.69372336286898 158.19 -0.184
"362944" 2010-01-31 "Equity Market Neutral" 1.07219402375631 20.6431578947368 4.187620028961 174.05 -0.282
"362945" 2010-02-28 "Equity Market Neutral" 0.487235527146962 22.54 -1.23363497588735 204.83 -0.34
"362946" 2010-03-31 "Equity Market Neutral" 0.377802796789477 17.7673913043478 -5.92774681739413 89.89 -0.417
"362947" 2010-04-30 "Equity Market Neutral" 4.02411139834964 17.4242857142857 0.163761005555871 70.76 -0.458
"362948" 2010-05-31 "Equity Market Neutral" 18.5703150281924 31.9295 9.90877416641916 221.3 0.106
"362949" 2010-06-30 "Equity Market Neutral" 43.9338063519026 29.9163636363636 3.56343437355585 190.92 -0.052
"362950" 2010-07-31 "Equity Market Neutral" 0.403123883433903 25.5652380952381 -8.01893360657547 202.13 -0.355
"362951" 2010-08-31 "Equity Market Neutral" 26.9510747706396 24.7459090909091 3.92300675837862 214.97 -0.38
"362952" 2010-09-30 "Equity Market Neutral" 0.36093568886462 22.517619047619 -9.11400861849598 153.17 -0.597
"362953" 2010-10-31 "Equity Market Neutral" 0.609186685038445 20.3733333333333 -3.64927229955378 298.32 -0.626
"362954" 2010-11-30 "Equity Market Neutral" 0.450909442892833 20.0957142857143 2.34555638646209 163.66 -0.51
"362955" 2010-12-31 "Equity Market Neutral" 0.330296517107837 17.5695454545455 -7.24832810806009 180.76 -0.539
"362956" 2011-01-31 "Equity Market Neutral" 1.26018191296136 17.3155 -2.18831611684041 114.06 -0.612
"362957" 2011-02-28 "Equity Market Neutral" 0.841048645911504 17.43 -3.33036970895577 84.82 -0.632
"362958" 2011-03-31 "Equity Market Neutral" 0.456390448703504 20.7234782608696 1.23715733471831 81.91 -0.646
"362959" 2011-04-30 "Equity Market Neutral" 2.50985865196499 16.244 -4.02232335149914 75.96 -0.812
"362960" 2011-05-31 "Equity Market Neutral" 14.9477392412124 16.9114285714286 2.44941020581584 71.4 -0.799
"362961" 2011-06-30 "Equity Market Neutral" 16.1036409463711 19.1531818181818 1.72928384394883 128.68 -0.677
"362962" 2011-07-31 "Equity Market Neutral" 11.8583411421958 19.2275 1.88764571636335 320.02 -0.701
"362963" 2011-08-31 "Equity Market Neutral" 7.28516559645194 35.0291304347826 7.26080238642508 152.92 -0.31
"362964" 2011-09-30 "Equity Market Neutral" 80.0028084589281 36.53 8.8471661724008 106.29 -0.079
"362965" 2011-10-31 "Equity Market Neutral" 0.547068573782039 32.8290476190476 -10.2558273290069 106.27 -0.279
"362966" 2011-11-30 "Equity Market Neutral" 2.5538205239911 31.9419047619048 2.68562453174906 90.16 -0.225
"362967" 2011-12-31 "Equity Market Neutral" 1.94979896604227 25.047619047619 0.169592538941285 193.99 -0.377
"362968" 2012-01-31 "Equity Market Neutral" 0.494854328087291 20.228 -4.92975194381847 92.52 -0.686
"362969" 2012-02-29 "Equity Market Neutral" 0.624466517592414 18.4205 -4.66002736736579 51.9 -0.801
"362970" 2012-03-31 "Equity Market Neutral" 4.16350196224788 16.1672727272727 -1.02339226315141 82.22 -0.81
"362971" 2012-04-30 "Equity Market Neutral" 1.63723230378811 17.823 1.37346409443213 111.81 -0.894
"362972" 2012-05-31 "Equity Market Neutral" 118.915473988334 21.0018181818182 8.99125264395193 108.36 -0.697
"362973" 2012-06-30 "Equity Market Neutral" 0.67724514556812 21.1309523809524 -4.93111251692997 222.24 -0.827
"362974" 2012-07-31 "Equity Market Neutral" 1.66181965638963 17.5652380952381 -1.20197521113266 109.48 -0.969
"362975" 2012-08-31 "Equity Market Neutral" 2.14562892520157 15.6895652173913 -2.2900775566962 259.97 -1.03
"362976" 2012-09-30 "Equity Market Neutral" 1.0909193196019 15.2847368421053 -2.52468715017416 217 -1.183
"362977" 2012-10-31 "Equity Market Neutral" 2.90671477980928 16.2761904761905 0.761110907782208 141.64 -1.168
"362978" 2012-11-30 "Equity Market Neutral" 1.32956906182367 16.7019047619048 -1.07343556236468 251.56 -1.263
"362979" 2012-12-31 "Equity Market Neutral" 1.6391055880092 17.307 -1.74892606802165 249.99 -1.259
"362980" 2013-01-31 "Equity Market Neutral" 1.47152354979707 13.5052380952381 -5.00306313036981 126.24 -1.275
"362981" 2013-02-28 "Equity Market Neutral" 3.23400587251709 14.0726315789474 0.0203491226397388 234.74 -1.323
"362982" 2013-03-31 "Equity Market Neutral" 1.16516246575218 13.0315 -2.08763290112299 154.03 -1.372
"362983" 2013-04-30 "Equity Market Neutral" 0.729575510156439 13.9672727272727 -2.90160786049639 81.56 -1.459
"362984" 2013-05-31 "Equity Market Neutral" 22.2226907010253 13.4936363636364 0.284932516517747 66.84 -1.206
"362985" 2013-06-30 "Equity Market Neutral" 2.52079063561269 17.2715 2.60779532764059 122.13 -0.817
"362986" 2013-07-31 "Equity Market Neutral" 0.304642321087668 13.9745454545455 -5.18747889850915 77.62 -1.063
"362987" 2013-08-31 "Equity Market Neutral" 2.66576730475953 14.21 2.33269426021262 101.91 -0.899
"362988" 2013-09-30 "Equity Market Neutral" 0.65137821401829 14.692 -4.81647108990193 156.8 -1.002
"362989" 2013-10-31 "Equity Market Neutral" 3.8030772604981 15.4078260869565 -3.83423421555874 67.75 -1.219
"362990" 2013-11-30 "Equity Market Neutral" 11.3142042133007 12.924 -1.59489911782689 93.59 -1.206
"362991" 2013-12-31 "Equity Market Neutral" 0.631448223276786 14.192380952381 -2.00469902187637 130.03 -1.169
"362992" 2014-01-31 "Equity Market Neutral" 6.61750146265372 14.2409523809524 3.76944004132279 44.12 -1.178
"362993" 2014-02-28 "Equity Market Neutral" 1.67093214260243 15.47 -4.81364516758673 71.2 -1.305
"362994" 2014-03-31 "Equity Market Neutral" 0.825696511280396 14.8366666666667 0.0910827265130755 45.06 -1.286
"362995" 2014-04-30 "Equity Market Neutral" 1.19871728506115 14.1980952380952 -0.8284972465072 35.13 -1.367
"362996" 2014-05-31 "Equity Market Neutral" 0.556966861644053 12.4752380952381 -1.62595941796791 62.38 -1.451
"362997" 2014-06-30 "Equity Market Neutral" 0.43110435748859 11.5414285714286 -1.6459458577039 43.97 -1.453
"362998" 2014-07-31 "Equity Market Neutral" 3.88250437017443 12.2963636363636 1.66695824000596 87.58 -1.376
"362999" 2014-08-31 "Equity Market Neutral" 3.43889663049074 13.4919047619048 -2.00279639024168 31.79 -1.429
"363000" 2014-09-30 "Equity Market Neutral" 6.389645755988 13.4666666666667 2.87529850951114 41.03 -1.222
"363001" 2014-10-31 "Equity Market Neutral" 0.826021965456343 18.0586956521739 -0.570181016575534 103.08 -1.244
"363002" 2014-11-30 "Equity Market Neutral" 1.58865065989435 13.4131578947368 -1.83860119946701 41.6 -1.277
"363003" 2014-12-31 "Equity Market Neutral" 8.51759826036358 16.2922727272727 1.71457611022037 127.2 -1.126
"363004" 2015-01-31 "Equity Market Neutral" 11.7221007086529 19.1195 1.87960029760094 82.5 -1.091
"363005" 2015-02-28 "Equity Market Neutral" 2.24743247885913 15.9042105263158 -5.68243800285776 70.02 -1.172
"363006" 2015-03-31 "Equity Market Neutral" 1.72559928830732 14.8127272727273 1.80769851234896 88.25 -1.183
"363007" 2015-04-30 "Equity Market Neutral" 0.429131954785786 13.4947619047619 -2.15910487852235 39.66 -1.26
"363008" 2015-05-31 "Equity Market Neutral" 3.91087217299164 13.3385 -0.051000899685106 86.03 -1.151
"363009" 2015-06-30 "Equity Market Neutral" 0.70174571727555 14.3395454545455 2.45567515892423 122.02 -0.954
"363010" 2015-07-31 "Equity Market Neutral" 23.1395360271409 14.3527272727273 -1.72797737744532 29.32 -1.068
"363011" 2015-08-31 "Equity Market Neutral" 0.800775079108117 19.4280952380952 6.80639599819665 113.96 -0.684
"363012" 2015-09-30 "Equity Market Neutral" 4.8604151922843 24.3771428571429 3.85965978498022 77.75 -0.655
"363013" 2015-10-31 "Equity Market Neutral" 2.60704990664587 16.7895454545455 -7.83104350277701 46.01 -0.925
"363014" 2015-11-30 "Equity Market Neutral" 4.5407610719627 16.21 0.668658690364607 61.99 -0.843
"363015" 2015-12-31 "Equity Market Neutral" 18.2273413478528 18.0254545454545 1.86514730609177 59.74 -0.625
"363016" 2016-01-31 "Equity Market Neutral" 1.12047493337835 23.7178947368421 6.05102015042152 94.57 -0.528
"363017" 2016-02-29 "Equity Market Neutral" 0.425358028414412 22.517 0.960453930345974 65.74 -0.629
"363018" 2016-03-31 "Equity Market Neutral" 0.412141489230499 15.8490909090909 -6.52441160464175 36.42 -0.791
"363019" 2016-04-30 "Equity Market Neutral" 0.474872724759249 14.3004761904762 -1.37599370918831 45.03 -0.907
"363020" 2016-05-31 "Equity Market Neutral" 10.0161203632909 14.8528571428571 -0.228453982413174 48.19 -0.961
"363021" 2016-06-30 "Equity Market Neutral" 0.800139642475373 17.7745454545455 1.27695174944898 96.08 -0.902
"363022" 2016-07-31 "Equity Market Neutral" 1.08270156065734 13.1585 -4.14697540389141 117.46 -1.071
"363023" 2016-08-31 "Equity Market Neutral" 0.61528147431275 12.3995652173913 0.131491217269497 45.98 -1.054
"363024" 2016-09-30 "Equity Market Neutral" 4.24207968611029 14.2195238095238 -0.357133718401143 34.93 -1.068
"363025" 2016-10-31 "Equity Market Neutral" 8.63509701366888 14.5852380952381 2.01331081061503 95.82 -0.941
"363026" 2016-11-30 "Equity Market Neutral" 8.42195940823162 15.2361904761905 -1.25180227118696 63.67 -0.981
"363027" 2016-12-31 "Equity Market Neutral" 2.29295973227613 12.472380952381 -2.28551202653601 127.18 -1.023
"363028" 2017-01-31 "Equity Market Neutral" 1.11331093408019 11.6085 -2.3517332783621 139.29 -1.084
"363029" 2017-02-28 "Equity Market Neutral" 22.4701619415092 11.5305263157895 -2.58290127833975 114.25 -1.213
"363030" 2017-03-31 "Equity Market Neutral" 1.74017097104684 11.8978260869565 -0.815304734488896 221.37 -1.239
"363031" 2017-04-30 "Equity Market Neutral" 18.3192693013508 13.1363157894737 -1.32632748733607 224.35 -1.306
"363032" 2006-12-31 "Global trading" 2.63398990018342 10.9645 -1.95249201809278 155.94 -0.467
"363033" 2007-01-31 "Global trading" 1.96075280170269 11.0425 -1.12255641429032 110.31 -0.549
"363034" 2007-02-28 "Global trading" 1.8558941295131 11.1552631578947 0.652699049213716 50.63 -0.514
"363035" 2007-03-31 "Global trading" 0.71722227693232 15.1627272727273 -1.59288532245511 55.33 -0.477
"363036" 2007-04-30 "Global trading" 0.485288705863615 12.933 -4.20550779596362 32.94 -0.458
"363037" 2007-05-31 "Global trading" 0.511659346855623 13.2977272727273 -2.47239932566896 42.02 -0.375
"363038" 2007-06-30 "Global trading" 1.23236573977642 14.947619047619 0.897474195529525 29.7 -0.139
"363039" 2007-07-31 "Global trading" 1.8055336257147 17.2733333333333 2.28094810155021 21.01 0.097
"363040" 2007-08-31 "Global trading" 0.59194650305381 25.0260869565217 0.269892087870112 65.25 0.808
"363041" 2007-09-30 "Global trading" 0.531427970355416 22.1989473684211 -4.61012368843194 39.77 0.634
"363042" 2007-10-31 "Global trading" 0.893443343471008 19.115652173913 -2.98578088806398 85.65 0.366
"363043" 2007-11-30 "Global trading" 0.391403337834673 25.582380952381 4.24459580670146 70.77 1.261
"363044" 2007-12-31 "Global trading" 0.743059513262741 21.651 1.37428908055038 127.28 0.905
"363045" 2008-01-31 "Global trading" 0.685116497321745 25.8161904761905 7.70750055230259 224.7 0.763
"363046" 2008-02-29 "Global trading" 0.76118761498546 25.456 0.735569913240126 142.87 0.922
"363047" 2008-03-31 "Global trading" 6.85701202446154 27.1035 1.24742367198878 76 1.13
"363048" 2008-04-30 "Global trading" 2.01248245234842 21.5627272727273 -4.98016213963656 80.74 1.045
"363049" 2008-05-31 "Global trading" 2.30470691727012 18.3033333333333 -1.10922021911374 70.58 0.72
"363050" 2008-06-30 "Global trading" 1.12638194247079 22.1104761904762 8.1008647686413 84.01 1.059
"363051" 2008-07-31 "Global trading" 1.110579845262 24.3213636363636 2.52687163591937 65.51 1.199
"363052" 2008-08-31 "Global trading" 1.81276612500202 20.6957142857143 1.5975719598829 96.96 1.11
"363053" 2008-09-30 "Global trading" 0.36010618942384 30.2385714285714 12.0771973395099 626.03 3.819
"363054" 2008-10-31 "Global trading" 50.0005822687495 61.1773913043478 19.0451463622348 215.88 4.724
"363055" 2008-11-30 "Global trading" 7.3890579647043 62.6394736842105 6.71917847572982 270.26 4.407
"363056" 2008-12-31 "Global trading" 1.01307323543192 52.405 -3.05736421607165 208.04 3.313
"363057" 2009-01-31 "Global trading" 1.33218139935086 44.683 8.8455444640773 174.89 3.032
"363058" 2009-02-28 "Global trading" 7.95129970226378 45.5705263157895 10.4865484778148 204.86 2.924
"363059" 2009-03-31 "Global trading" 0.874640728040352 44.7954545454545 -7.2387372929549 212.96 2.513
"363060" 2009-04-30 "Global trading" 0.471134230520125 38.0638095238095 -10.9050242419425 130.17 2.101
"363061" 2009-05-31 "Global trading" 0.296463489086853 31.978 -8.62002743484225 110.96 1.551
"363062" 2009-06-30 "Global trading" 9.67995315544275 29.1404545454545 0.614018086523356 85.78 1.143
"363063" 2009-07-31 "Global trading" 0.394486042697874 26.1627272727273 -8.3714711300682 353.57 0.791
"363064" 2009-08-31 "Global trading" 7.16604034726592 25.3371428571429 -3.90963222886175 49.01 0.482
"363065" 2009-09-30 "Global trading" 1.80527972166462 24.9266666666667 -3.81227322427526 96.76 0.11
"363066" 2009-10-31 "Global trading" 0.881756549444621 24.2522727272727 1.84696335798612 94.64 0.085
"363067" 2009-11-30 "Global trading" 1.51648157353686 23.7835 -3.87255123534357 158.42 -0.161
"363068" 2009-12-31 "Global trading" 1.92772377702031 21.2395454545455 -1.69372336286898 158.19 -0.184
"363069" 2010-01-31 "Global trading" 1.6593420610108 20.6431578947368 4.187620028961 174.05 -0.282
"363070" 2010-02-28 "Global trading" 1.03799028574915 22.54 -1.23363497588735 204.83 -0.34
"363071" 2010-03-31 "Global trading" 0.648759379041417 17.7673913043478 -5.92774681739413 89.89 -0.417
"363072" 2010-04-30 "Global trading" 2.33578424759297 17.4242857142857 0.163761005555871 70.76 -0.458
"363073" 2010-05-31 "Global trading" 2.13692334760733 31.9295 9.90877416641916 221.3 0.106
"363074" 2010-06-30 "Global trading" 3.52581450400543 29.9163636363636 3.56343437355585 190.92 -0.052
"363075" 2010-07-31 "Global trading" 0.819420077702206 25.5652380952381 -8.01893360657547 202.13 -0.355
"363076" 2010-08-31 "Global trading" 3.93366642379298 24.7459090909091 3.92300675837862 214.97 -0.38
"363077" 2010-09-30 "Global trading" 1.11551029843446 22.517619047619 -9.11400861849598 153.17 -0.597
"363078" 2010-10-31 "Global trading" 1.31568141477426 20.3733333333333 -3.64927229955378 298.32 -0.626
"363079" 2010-11-30 "Global trading" 0.941635698907314 20.0957142857143 2.34555638646209 163.66 -0.51
"363080" 2010-12-31 "Global trading" 1.07898778883619 17.5695454545455 -7.24832810806009 180.76 -0.539
"363081" 2011-01-31 "Global trading" 1.61431560451682 17.3155 -2.18831611684041 114.06 -0.612
"363082" 2011-02-28 "Global trading" 0.874275496362046 17.43 -3.33036970895577 84.82 -0.632
"363083" 2011-03-31 "Global trading" 0.914364840634177 20.7234782608696 1.23715733471831 81.91 -0.646
"363084" 2011-04-30 "Global trading" 1.15715034515811 16.244 -4.02232335149914 75.96 -0.812
"363085" 2011-05-31 "Global trading" 6.66163451321699 16.9114285714286 2.44941020581584 71.4 -0.799
"363086" 2011-06-30 "Global trading" 0.850516603933222 19.1531818181818 1.72928384394883 128.68 -0.677
"363087" 2011-07-31 "Global trading" 5.11309744727298 19.2275 1.88764571636335 320.02 -0.701
"363088" 2011-08-31 "Global trading" 7.21177332661985 35.0291304347826 7.26080238642508 152.92 -0.31
"363089" 2011-09-30 "Global trading" 17.8679305709457 36.53 8.8471661724008 106.29 -0.079
"363090" 2011-10-31 "Global trading" 0.84823135772035 32.8290476190476 -10.2558273290069 106.27 -0.279
"363091" 2011-11-30 "Global trading" 0.952972978584272 31.9419047619048 2.68562453174906 90.16 -0.225
"363092" 2011-12-31 "Global trading" 2.15519125711984 25.047619047619 0.169592538941285 193.99 -0.377
"363093" 2012-01-31 "Global trading" 2.71734433756502 20.228 -4.92975194381847 92.52 -0.686
"363094" 2012-02-29 "Global trading" 2.24565785706407 18.4205 -4.66002736736579 51.9 -0.801
"363095" 2012-03-31 "Global trading" 4.94703799451509 16.1672727272727 -1.02339226315141 82.22 -0.81
"363096" 2012-04-30 "Global trading" 0.62667750592037 17.823 1.37346409443213 111.81 -0.894
"363097" 2012-05-31 "Global trading" 6.24738105553106 21.0018181818182 8.99125264395193 108.36 -0.697
"363098" 2012-06-30 "Global trading" 0.522240151450007 21.1309523809524 -4.93111251692997 222.24 -0.827
"363099" 2012-07-31 "Global trading" 1.7807943604094 17.5652380952381 -1.20197521113266 109.48 -0.969
"363100" 2012-08-31 "Global trading" 1.18679533525576 15.6895652173913 -2.2900775566962 259.97 -1.03
"363101" 2012-09-30 "Global trading" 1.61370884498234 15.2847368421053 -2.52468715017416 217 -1.183
"363102" 2012-10-31 "Global trading" 1.69217369903887 16.2761904761905 0.761110907782208 141.64 -1.168
"363103" 2012-11-30 "Global trading" 1.49011562530763 16.7019047619048 -1.07343556236468 251.56 -1.263
"363104" 2012-12-31 "Global trading" 1.17032230751468 17.307 -1.74892606802165 249.99 -1.259
"363105" 2013-01-31 "Global trading" 1.02315999036904 13.5052380952381 -5.00306313036981 126.24 -1.275
"363106" 2013-02-28 "Global trading" 3.4270019803015 14.0726315789474 0.0203491226397388 234.74 -1.323
"363107" 2013-03-31 "Global trading" 1.44003334352251 13.0315 -2.08763290112299 154.03 -1.372
"363108" 2013-04-30 "Global trading" 3.58199983171245 13.9672727272727 -2.90160786049639 81.56 -1.459
"363109" 2013-05-31 "Global trading" 1.55120889712248 13.4936363636364 0.284932516517747 66.84 -1.206
"363110" 2013-06-30 "Global trading" 1.83768379277701 17.2715 2.60779532764059 122.13 -0.817
"363111" 2013-07-31 "Global trading" 3.9636993916567 13.9745454545455 -5.18747889850915 77.62 -1.063
"363112" 2013-08-31 "Global trading" 3.41395165093008 14.21 2.33269426021262 101.91 -0.899
"363113" 2013-09-30 "Global trading" 1.53713380523909 14.692 -4.81647108990193 156.8 -1.002
"363114" 2013-10-31 "Global trading" 1.85520715933964 15.4078260869565 -3.83423421555874 67.75 -1.219
"363115" 2013-11-30 "Global trading" 1.69946411381859 12.924 -1.59489911782689 93.59 -1.206
"363116" 2013-12-31 "Global trading" 0.895459115549196 14.192380952381 -2.00469902187637 130.03 -1.169
"363117" 2014-01-31 "Global trading" 5.67537026355281 14.2409523809524 3.76944004132279 44.12 -1.178
"363118" 2014-02-28 "Global trading" 2.66358673854009 15.47 -4.81364516758673 71.2 -1.305
"363119" 2014-03-31 "Global trading" 1.38132547447065 14.8366666666667 0.0910827265130755 45.06 -1.286
"363120" 2014-04-30 "Global trading" 3.75176982028142 14.1980952380952 -0.8284972465072 35.13 -1.367
"363121" 2014-05-31 "Global trading" 1.9362758299478 12.4752380952381 -1.62595941796791 62.38 -1.451
"363122" 2014-06-30 "Global trading" 1.06284320881162 11.5414285714286 -1.6459458577039 43.97 -1.453
"363123" 2014-07-31 "Global trading" 3.91729057696855 12.2963636363636 1.66695824000596 87.58 -1.376
"363124" 2014-08-31 "Global trading" 4.1962733845886 13.4919047619048 -2.00279639024168 31.79 -1.429
"363125" 2014-09-30 "Global trading" 2.60322861042045 13.4666666666667 2.87529850951114 41.03 -1.222
"363126" 2014-10-31 "Global trading" 29.8575525925743 18.0586956521739 -0.570181016575534 103.08 -1.244
"363127" 2005-02-28 "Long/Short Equity" 1.64303307448284 11.7089473684211 -3.00722195474242 43.62 -0.621
"363128" 2005-03-31 "Long/Short Equity" 12.2606920949896 13.1263636363636 2.16868657596692 83.11 -0.429
"363129" 2005-04-30 "Long/Short Equity" 16.75904497592 14.4590476190476 2.39249329386092 148.21 -0.448
"363130" 2005-05-31 "Long/Short Equity" 1.2262347403163 13.967619047619 -1.51605226575723 69.66 -0.501
"363131" 2005-06-30 "Long/Short Equity" 0.812822447694016 11.8686363636364 -0.713260633816601 67.14 -0.521
"363132" 2005-07-31 "Long/Short Equity" 0.914635708284721 11.049 -3.4254487022692 35.3 -0.586
"363133" 2005-08-31 "Long/Short Equity" 1.28526505759814 12.9513043478261 -0.559013268359197 34.98 -0.496
"363134" 2005-09-30 "Long/Short Equity" 0.531991897804436 12.6280952380952 -2.46960387744632 71.1 -0.368
"363135" 2005-10-31 "Long/Short Equity" 3.80134369043859 14.937619047619 2.48580021138368 110.84 -0.332
"363136" 2005-11-30 "Long/Short Equity" 0.428149907884052 12.147619047619 -3.14369953429155 53.48 -0.329
"363137" 2005-12-31 "Long/Short Equity" 0.387656459917792 11.26 -2.14087567767734 127.04 -0.33
"363138" 2006-01-31 "Long/Short Equity" 0.369678264138568 12.036 -4.40770408061854 50.45 -0.468
"363139" 2006-02-28 "Long/Short Equity" 2.00819414158948 12.4710526315789 0.286548879314409 57.41 -0.543
"363140" 2006-03-31 "Long/Short Equity" 3.82077038677125 11.6939130434783 -1.95639241178173 31.92 -0.396
"363141" 2006-04-30 "Long/Short Equity" 3.01398844282601 11.8473684210526 -2.86988912183565 71.12 -0.361
"363142" 2006-05-31 "Long/Short Equity" 1.89422805532341 14.4545454545455 3.72350340472875 102.87 -0.229
"363143" 2006-06-30 "Long/Short Equity" 4.35073943307474 16.9186363636364 0.174853998423903 136.32 -0.125
"363144" 2006-07-31 "Long/Short Equity" 4.36389306109153 15.326 -0.552982194564272 85.5 -0.269
"363145" 2006-08-31 "Long/Short Equity" 2.53873462155282 13.3517391304348 -2.38383162564524 38.02 -0.387
"363146" 2006-09-30 "Long/Short Equity" 15.2790386911689 12.1845 -1.06676714215907 53.98 -0.334
"363147" 2006-10-31 "Long/Short Equity" 1.14954561802038 11.3063636363636 -3.6085011446313 38.38 -0.48
"363148" 2006-11-30 "Long/Short Equity" 14.2882789020948 10.817619047619 -2.26575380589012 110.48 -0.477
"363149" 2006-12-31 "Long/Short Equity" 0.771365404341674 10.9645 -1.95249201809278 155.94 -0.467
"363150" 2007-01-31 "Long/Short Equity" 1.11982565192523 11.0425 -1.12255641429032 110.31 -0.549
"363151" 2007-02-28 "Long/Short Equity" 2.17293685742505 11.1552631578947 0.652699049213716 50.63 -0.514
"363152" 2007-03-31 "Long/Short Equity" 1.19528038689211 15.1627272727273 -1.59288532245511 55.33 -0.477
"363153" 2007-04-30 "Long/Short Equity" 0.63971002197777 12.933 -4.20550779596362 32.94 -0.458
"363154" 2007-05-31 "Long/Short Equity" 0.682696950881261 13.2977272727273 -2.47239932566896 42.02 -0.375
"363155" 2007-06-30 "Long/Short Equity" 1.93386915636772 14.947619047619 0.897474195529525 29.7 -0.139
"363156" 2007-07-31 "Long/Short Equity" 0.371928255440887 17.2733333333333 2.28094810155021 21.01 0.097
"363157" 2007-08-31 "Long/Short Equity" 0.650914345078521 25.0260869565217 0.269892087870112 65.25 0.808
"363158" 2007-09-30 "Long/Short Equity" 0.38035904533904 22.1989473684211 -4.61012368843194 39.77 0.634
"363159" 2007-10-31 "Long/Short Equity" 0.824129626843737 19.115652173913 -2.98578088806398 85.65 0.366
"363160" 2007-11-30 "Long/Short Equity" 4.3429481779111 25.582380952381 4.24459580670146 70.77 1.261
"363161" 2007-12-31 "Long/Short Equity" 0.817541466090596 21.651 1.37428908055038 127.28 0.905
"363162" 2008-01-31 "Long/Short Equity" 5.58447647427631 25.8161904761905 7.70750055230259 224.7 0.763
"363163" 2008-02-29 "Long/Short Equity" 2.76521182105209 25.456 0.735569913240126 142.87 0.922
"363164" 2008-03-31 "Long/Short Equity" 2.88427618345099 27.1035 1.24742367198878 76 1.13
"363165" 2008-04-30 "Long/Short Equity" 1.99639038341832 21.5627272727273 -4.98016213963656 80.74 1.045
"363166" 2008-05-31 "Long/Short Equity" 1.42080682688726 18.3033333333333 -1.10922021911374 70.58 0.72
"363167" 2008-06-30 "Long/Short Equity" 0.948171878204038 22.1104761904762 8.1008647686413 84.01 1.059
"363168" 2008-07-31 "Long/Short Equity" 0.317235943788052 24.3213636363636 2.52687163591937 65.51 1.199
"363169" 2008-08-31 "Long/Short Equity" 3.12103382877097 20.6957142857143 1.5975719598829 96.96 1.11
"363170" 2008-09-30 "Long/Short Equity" 17.340225295449 30.2385714285714 12.0771973395099 626.03 3.819
"363171" 2008-10-31 "Long/Short Equity" 6.18386621670822 61.1773913043478 19.0451463622348 215.88 4.724
"363172" 2008-11-30 "Long/Short Equity" 9.1271638478643 62.6394736842105 6.71917847572982 270.26 4.407
"363173" 2008-12-31 "Long/Short Equity" 1.43670355626029 52.405 -3.05736421607165 208.04 3.313
"363174" 2009-01-31 "Long/Short Equity" 2.05780348971859 44.683 8.8455444640773 174.89 3.032
"363175" 2009-02-28 "Long/Short Equity" 2.99459139922495 45.5705263157895 10.4865484778148 204.86 2.924
"363176" 2009-03-31 "Long/Short Equity" 0.912110169115207 44.7954545454545 -7.2387372929549 212.96 2.513
"363177" 2009-04-30 "Long/Short Equity" 1.60913744680244 38.0638095238095 -10.9050242419425 130.17 2.101
"363178" 2009-05-31 "Long/Short Equity" 4.45872624074495 31.978 -8.62002743484225 110.96 1.551
"363179" 2009-06-30 "Long/Short Equity" 2.12726803194559 29.1404545454545 0.614018086523356 85.78 1.143
"363180" 2009-07-31 "Long/Short Equity" 0.803538414935223 26.1627272727273 -8.3714711300682 353.57 0.791
"363181" 2009-08-31 "Long/Short Equity" 1.21805182847417 25.3371428571429 -3.90963222886175 49.01 0.482
"363182" 2009-09-30 "Long/Short Equity" 1.74606213685356 24.9266666666667 -3.81227322427526 96.76 0.11
"363183" 2009-10-31 "Long/Short Equity" 5.65848251512396 24.2522727272727 1.84696335798612 94.64 0.085
"363184" 2009-11-30 "Long/Short Equity" 7.7343153809132 23.7835 -3.87255123534357 158.42 -0.161
"363185" 2009-12-31 "Long/Short Equity" 0.459070811801771 21.2395454545455 -1.69372336286898 158.19 -0.184
"363186" 2010-01-31 "Long/Short Equity" 0.860577543362935 20.6431578947368 4.187620028961 174.05 -0.282
"363187" 2010-02-28 "Long/Short Equity" 3.14324282213294 22.54 -1.23363497588735 204.83 -0.34
"363188" 2010-03-31 "Long/Short Equity" 1.28526505759814 17.7673913043478 -5.92774681739413 89.89 -0.417
"363189" 2010-04-30 "Long/Short Equity" 0.862747053286482 17.4242857142857 0.163761005555871 70.76 -0.458
"363190" 2002-12-31 "Convertible Arbitrage" 2.26522009439738 28.2104761904762 4.94990227614398 208.16 0.617
"363191" 2003-01-31 "Convertible Arbitrage" 0.577570665593238 27.4242857142857 3.12251093453167 126.75 0.552
"363192" 2003-02-28 "Convertible Arbitrage" 1.82409273103536 32.2184210526316 1.90415881627876 204.15 0.429
"363193" 2003-03-31 "Convertible Arbitrage" 1.67635313820275 30.6342857142857 0.56265142177073 170.18 0.363
"363194" 2003-04-30 "Convertible Arbitrage" 0.981119226542219 23.9919047619048 -8.63900361728388 141.38 0.036
"363195" 2003-05-31 "Convertible Arbitrage" 0.887198260088273 20.2395238095238 -5.45271006342047 78.81 -0.019
"363196" 2003-06-30 "Convertible Arbitrage" 3.95512951685467 20.362380952381 -1.56439289266355 69.28 -0.01
"363197" 2003-07-31 "Convertible Arbitrage" 4.09344022339922 19.1613636363636 -1.91879834593474 124.04 0.222
"363198" 2003-08-31 "Convertible Arbitrage" 3.86169584486327 19.2742857142857 -1.97616526616954 97.49 0.126
"363199" 2003-09-30 "Convertible Arbitrage" 0.833289554948663 19.532380952381 -0.476845858499278 83.49 -0.027
"363200" 2003-10-31 "Convertible Arbitrage" 0.598491821146376 18.0234782608696 -5.83373000997097 73.24 -0.135
"363201" 2003-11-30 "Convertible Arbitrage" 1.04290195020542 17.4010526315789 -1.38276755025153 118.51 -0.189
"363202" 2003-12-31 "Convertible Arbitrage" 1.1337095868976 16.8263636363636 -6.17805595997619 68.15 -0.176
"363203" 2004-01-31 "Convertible Arbitrage" 0.960980978803618 16.101 -1.54112926727124 18.15 -0.291
"363204" 2004-02-29 "Convertible Arbitrage" 1.79314615037123 15.9984210526316 -1.55461094813306 66.03 -0.473
"363205" 2004-03-31 "Convertible Arbitrage" 2.92711981014385 17.6873913043478 0.888131545653946 93.16 -0.446
"363206" 2004-04-30 "Convertible Arbitrage" 3.88351595262311 15.6985714285714 2.2187456628243 43.95 -0.268
"363207" 2004-05-31 "Convertible Arbitrage" 3.55369046888073 17.705 -0.672906184190331 25.29 -0.236
"363208" 2004-06-30 "Convertible Arbitrage" 1.67635313820275 15.3571428571429 -1.90749127683368 111.42 -0.274
"363209" 2004-07-31 "Convertible Arbitrage" 3.60509549440302 15.502380952381 3.34329712361436 70.61 -0.309
"363210" 2004-08-31 "Convertible Arbitrage" 3.2089170313474 16.6840909090909 -0.257061649031014 26.87 -0.416
"363211" 2004-09-30 "Convertible Arbitrage" 1.26422686831678 14.0809523809524 -1.77053721187494 37 -0.469
"363212" 2004-10-31 "Convertible Arbitrage" 3.30521745347002 14.9738095238095 -2.37025712379791 133.86 -0.487
"363213" 2004-11-30 "Convertible Arbitrage" 1.2482203389913 13.5771428571429 -5.09379154244716 43.85 -0.547
"363214" 2004-12-31 "Convertible Arbitrage" 1.49300706328633 12.4595454545455 -3.7257648320514 24.36 -0.596
"363215" 2005-01-31 "Convertible Arbitrage" 6.38156722109558 13.438 2.30822317869638 83.61 -0.638
"363216" 2005-02-28 "Convertible Arbitrage" 5.04773256405396 11.7089473684211 -3.00722195474242 43.62 -0.621
"363217" 2005-03-31 "Convertible Arbitrage" 4.8131222849317 13.1263636363636 2.16868657596692 83.11 -0.429
"363218" 2005-04-30 "Convertible Arbitrage" 9.29985991549712 14.4590476190476 2.39249329386092 148.21 -0.448
"363219" 2005-05-31 "Convertible Arbitrage" 1.51703553354407 13.967619047619 -1.51605226575723 69.66 -0.501
"363220" 2005-06-30 "Convertible Arbitrage" 0.965903869870477 11.8686363636364 -0.713260633816601 67.14 -0.521
"363221" 2005-07-31 "Convertible Arbitrage" 1.30932651057006 11.049 -3.4254487022692 35.3 -0.586
"363222" 2005-08-31 "Convertible Arbitrage" 1.60289896094799 12.9513043478261 -0.559013268359197 34.98 -0.496
"363223" 2005-09-30 "Convertible Arbitrage" 1.90677049911129 12.6280952380952 -2.46960387744632 71.1 -0.368
"363224" 2005-10-31 "Convertible Arbitrage" 2.7760975154192 14.937619047619 2.48580021138368 110.84 -0.332
"363225" 2005-11-30 "Convertible Arbitrage" 1.36860194636926 12.147619047619 -3.14369953429155 53.48 -0.329
"363226" 2005-12-31 "Convertible Arbitrage" 2.34349416274563 11.26 -2.14087567767734 127.04 -0.33
"363227" 2006-01-31 "Convertible Arbitrage" 1.2062223512763 12.036 -4.40770408061854 50.45 -0.468
"363228" 2006-02-28 "Convertible Arbitrage" 2.06704077182198 12.4710526315789 0.286548879314409 57.41 -0.543
"363229" 2006-03-31 "Convertible Arbitrage" 1.02278830758755 11.6939130434783 -1.95639241178173 31.92 -0.396
"363230" 2006-04-30 "Convertible Arbitrage" 2.28768197731241 11.8473684210526 -2.86988912183565 71.12 -0.361
"363231" 2006-05-31 "Convertible Arbitrage" 4.09344022339922 14.4545454545455 3.72350340472875 102.87 -0.229
"363232" 2006-06-30 "Convertible Arbitrage" 2.38750223830749 16.9186363636364 0.174853998423903 136.32 -0.125
"363233" 2006-07-31 "Convertible Arbitrage" 2.15230915097131 15.326 -0.552982194564272 85.5 -0.269
"363234" 2006-08-31 "Convertible Arbitrage" 0.642579411648852 13.3517391304348 -2.38383162564524 38.02 -0.387
"363235" 2006-09-30 "Convertible Arbitrage" 2.45056354505394 12.1845 -1.06676714215907 53.98 -0.334
"363236" 2006-10-31 "Convertible Arbitrage" 1.56481149637607 11.3063636363636 -3.6085011446313 38.38 -0.48
"363237" 2006-11-30 "Convertible Arbitrage" 2.06704077182198 10.817619047619 -2.26575380589012 110.48 -0.477
"363238" 2006-12-31 "Convertible Arbitrage" 2.10186525693299 10.9645 -1.95249201809278 155.94 -0.467
"363239" 2007-01-31 "Convertible Arbitrage" 1.50545205157412 11.0425 -1.12255641429032 110.31 -0.549
"363240" 2007-02-28 "Convertible Arbitrage" 0.938116738079235 11.1552631578947 0.652699049213716 50.63 -0.514
"363241" 2007-03-31 "Convertible Arbitrage" 2.40823388482415 15.1627272727273 -1.59288532245511 55.33 -0.477
"363242" 2007-04-30 "Convertible Arbitrage" 2.34349416274563 12.933 -4.20550779596362 32.94 -0.458
"363243" 2007-05-31 "Convertible Arbitrage" 1.74530452489942 13.2977272727273 -2.47239932566896 42.02 -0.375
"363244" 2007-06-30 "Convertible Arbitrage" 1.94003430688939 14.947619047619 0.897474195529525 29.7 -0.139
"363245" 2007-07-31 "Convertible Arbitrage" 2.49782279851168 17.2733333333333 2.28094810155021 21.01 0.097
"363246" 2007-08-31 "Convertible Arbitrage" 2.11955578563364 25.0260869565217 0.269892087870112 65.25 0.808
"363247" 2007-09-30 "Convertible Arbitrage" 1.17444671573941 22.1989473684211 -4.61012368843194 39.77 0.634
"363248" 2007-10-31 "Convertible Arbitrage" 0.95075006595791 19.115652173913 -2.98578088806398 85.65 0.366
"363249" 2007-11-30 "Convertible Arbitrage" 1.77898121829247 25.582380952381 4.24459580670146 70.77 1.261
"363250" 2007-12-31 "Convertible Arbitrage" 2.24347859322383 21.651 1.37428908055038 127.28 0.905
"363251" 2008-01-31 "Convertible Arbitrage" 2.24347859322383 25.8161904761905 7.70750055230259 224.7 0.763
"363252" 2008-02-29 "Convertible Arbitrage" 2.40823388482415 25.456 0.735569913240126 142.87 0.922
"363253" 2008-03-31 "Convertible Arbitrage" 4.59230452008507 27.1035 1.24742367198878 76 1.13
"363254" 2008-04-30 "Convertible Arbitrage" 1.14948522500338 21.5627272727273 -4.98016213963656 80.74 1.045
"363255" 2008-05-31 "Convertible Arbitrage" 1.43822631506927 18.3033333333333 -1.10922021911374 70.58 0.72
"363256" 2008-06-30 "Convertible Arbitrage" 6.09071389092524 22.1104761904762 8.1008647686413 84.01 1.059
"363257" 2008-07-31 "Convertible Arbitrage" 4.23791634209741 24.3213636363636 2.52687163591937 65.51 1.199
"363258" 2008-08-31 "Convertible Arbitrage" 2.45056354505394 20.6957142857143 1.5975719598829 96.96 1.11
"363259" 2008-09-30 "Convertible Arbitrage" 29.3138679108702 30.2385714285714 12.0771973395099 626.03 3.819
"363260" 2008-10-31 "Convertible Arbitrage" 49.9181859649366 61.1773913043478 19.0451463622348 215.88 4.724
"363261" 2008-11-30 "Convertible Arbitrage" 2.15230915097131 62.6394736842105 6.71917847572982 270.26 4.407
"363262" 2008-12-31 "Convertible Arbitrage" 0.398692504735405 52.405 -3.05736421607165 208.04 3.313
"363263" 2009-01-31 "Convertible Arbitrage" 0.408724658620295 44.683 8.8455444640773 174.89 3.032
"363264" 2009-02-28 "Convertible Arbitrage" 0.689998825137161 45.5705263157895 10.4865484778148 204.86 2.924
"363265" 2009-03-31 "Convertible Arbitrage" 1.07747436179084 44.7954545454545 -7.2387372929549 212.96 2.513
"363266" 2009-04-30 "Convertible Arbitrage" 0.414037580353411 38.0638095238095 -10.9050242419425 130.17 2.101
"363267" 2009-05-31 "Convertible Arbitrage" 0.514818463902109 31.978 -8.62002743484225 110.96 1.551
"363268" 2009-06-30 "Convertible Arbitrage" 1.07747436179084 29.1404545454545 0.614018086523356 85.78 1.143
"363269" 2009-07-31 "Convertible Arbitrage" 0.433216050581833 26.1627272727273 -8.3714711300682 353.57 0.791
"363270" 2009-08-31 "Convertible Arbitrage" 0.671700625316282 25.3371428571429 -3.90963222886175 49.01 0.482
"363271" 2009-09-30 "Convertible Arbitrage" 0.593148862408062 24.9266666666667 -3.81227322427526 96.76 0.11
"363272" 2009-10-31 "Convertible Arbitrage" 2.20968061370975 24.2522727272727 1.84696335798612 94.64 0.085
"363273" 2009-11-30 "Convertible Arbitrage" 0.938116738079235 23.7835 -3.87255123534357 158.42 -0.161
"363274" 2009-12-31 "Convertible Arbitrage" 0.861429737211187 21.2395454545455 -1.69372336286898 158.19 -0.184
"363275" 2010-01-31 "Convertible Arbitrage" 3.67366548835508 20.6431578947368 4.187620028961 174.05 -0.282
"363276" 2010-02-28 "Convertible Arbitrage" 1.26422686831678 22.54 -1.23363497588735 204.83 -0.34
"363277" 2010-03-31 "Convertible Arbitrage" 0.54392312393131 17.7673913043478 -5.92774681739413 89.89 -0.417
"363278" 2010-04-30 "Convertible Arbitrage" 0.960980978803618 17.4242857142857 0.163761005555871 70.76 -0.458
"363279" 2010-05-31 "Convertible Arbitrage" 8.47026775575276 31.9295 9.90877416641916 221.3 0.106
"363280" 2010-06-30 "Convertible Arbitrage" 4.59230452008507 29.9163636363636 3.56343437355585 190.92 -0.052
"363281" 2010-07-31 "Convertible Arbitrage" 0.498739736197245 25.5652380952381 -8.01893360657547 202.13 -0.355
"363282" 2010-08-31 "Convertible Arbitrage" 2.74394406940756 24.7459090909091 3.92300675837862 214.97 -0.38
"363283" 2010-09-30 "Convertible Arbitrage" 0.630279519213206 22.517619047619 -9.11400861849598 153.17 -0.597
"363284" 2010-10-31 "Convertible Arbitrage" 0.779635917186232 20.3733333333333 -3.64927229955378 298.32 -0.626
"363285" 2010-11-30 "Convertible Arbitrage" 2.63369524370306 20.0957142857143 2.34555638646209 163.66 -0.51
"363286" 2010-12-31 "Convertible Arbitrage" 0.965903869870477 17.5695454545455 -7.24832810806009 180.76 -0.539
"363287" 2011-01-31 "Convertible Arbitrage" 0.861429737211187 17.3155 -2.18831611684041 114.06 -0.612
"363288" 2011-02-28 "Convertible Arbitrage" 0.906017986554104 17.43 -3.33036970895577 84.82 -0.632
"363289" 2011-03-31 "Convertible Arbitrage" 2.06704077182198 20.7234782608696 1.23715733471831 81.91 -0.646
"363290" 2011-04-30 "Convertible Arbitrage" 1.94003430688939 16.244 -4.02232335149914 75.96 -0.812
"363291" 2011-05-31 "Convertible Arbitrage" 3.04349908043325 16.9114285714286 2.44941020581584 71.4 -0.799
"363292" 2011-06-30 "Convertible Arbitrage" 5.07630345085382 19.1531818181818 1.72928384394883 128.68 -0.677
"363293" 2011-07-31 "Convertible Arbitrage" 2.63369524370306 19.2275 1.88764571636335 320.02 -0.701
"363294" 2011-08-31 "Convertible Arbitrage" 10.0972309786036 35.0291304347826 7.26080238642508 152.92 -0.31
"363295" 2011-09-30 "Convertible Arbitrage" 3.3647414574786 36.53 8.8471661724008 106.29 -0.079
"363296" 2011-10-31 "Convertible Arbitrage" 1.07052013735848 32.8290476190476 -10.2558273290069 106.27 -0.279
"363297" 2011-11-30 "Convertible Arbitrage" 2.52435599574116 31.9419047619048 2.68562453174906 90.16 -0.225
"363298" 2011-12-31 "Convertible Arbitrage" 1.40990595652751 25.047619047619 0.169592538941285 193.99 -0.377
"363299" 2012-01-31 "Convertible Arbitrage" 0.757134700038551 20.228 -4.92975194381847 92.52 -0.686
"363300" 2012-02-29 "Convertible Arbitrage" 1.33940362965707 18.4205 -4.66002736736579 51.9 -0.801
"363301" 2012-03-31 "Convertible Arbitrage" 2.38750223830749 16.1672727272727 -1.02339226315141 82.22 -0.81
"363302" 2012-04-30 "Convertible Arbitrage" 1.95642620908994 17.823 1.37346409443213 111.81 -0.894
"363303" 2012-05-31 "Convertible Arbitrage" 4.66444271389836 21.0018181818182 8.99125264395193 108.36 -0.697
"363304" 2012-06-30 "Convertible Arbitrage" 1.23179762730667 21.1309523809524 -4.93111251692997 222.24 -0.827
"363305" 2012-07-31 "Convertible Arbitrage" 0.833289554948663 17.5652380952381 -1.20197521113266 109.48 -0.969
"363306" 2012-08-31 "Convertible Arbitrage" 1.40990595652751 15.6895652173913 -2.2900775566962 259.97 -1.03
"363307" 2012-09-30 "Convertible Arbitrage" 1.52866666464953 15.2847368421053 -2.52468715017416 217 -1.183
"363308" 2012-10-31 "Convertible Arbitrage" 2.36513116253318 16.2761904761905 0.761110907782208 141.64 -1.168
"363309" 2012-11-30 "Convertible Arbitrage" 2.11955578563364 16.7019047619048 -1.07343556236468 251.56 -1.263
"363310" 2012-12-31 "Convertible Arbitrage" 2.02701991267555 17.307 -1.74892606802165 249.99 -1.259
"363311" 2013-01-31 "Convertible Arbitrage" 0.895580656115536 13.5052380952381 -5.00306313036981 126.24 -1.275
"363312" 2013-02-28 "Convertible Arbitrage" 2.08597751820421 14.0726315789474 0.0203491226397388 234.74 -1.323
"363313" 2013-03-31 "Convertible Arbitrage" 1.69036193167206 13.0315 -2.08763290112299 154.03 -1.372
"363314" 2013-04-30 "Convertible Arbitrage" 1.07747436179084 13.9672727272727 -2.90160786049639 81.56 -1.459
"363315" 2013-05-31 "Convertible Arbitrage" 1.2482203389913 13.4936363636364 0.284932516517747 66.84 -1.206
"363316" 2013-06-30 "Convertible Arbitrage" 5.88992991114197 17.2715 2.60779532764059 122.13 -0.817
"363317" 2013-07-31 "Convertible Arbitrage" 1.38838947291315 13.9745454545455 -5.18747889850915 77.62 -1.063
"363318" 2013-08-31 "Convertible Arbitrage" 2.45056354505394 14.21 2.33269426021262 101.91 -0.899
"363319" 2013-09-30 "Convertible Arbitrage" 1.57822218105354 14.692 -4.81647108990193 156.8 -1.002
"363320" 2013-10-31 "Convertible Arbitrage" 2.30679904908416 15.4078260869565 -3.83423421555874 67.75 -1.219
"363321" 2013-11-30 "Convertible Arbitrage" 4.09344022339922 12.924 -1.59489911782689 93.59 -1.206
"363322" 2013-12-31 "Convertible Arbitrage" 2.42996743760757 14.192380952381 -2.00469902187637 130.03 -1.169
"363323" 2014-01-31 "Convertible Arbitrage" 1.77898121829247 14.2409523809524 3.76944004132279 44.12 -1.178
"363324" 2014-02-28 "Convertible Arbitrage" 1.01624652909772 15.47 -4.81364516758673 71.2 -1.305
"363325" 2014-03-31 "Convertible Arbitrage" 2.8658684189337 14.8366666666667 0.0910827265130755 45.06 -1.286
"363326" 2014-04-30 "Convertible Arbitrage" 1.42374482692764 14.1980952380952 -0.8284972465072 35.13 -1.367
"363327" 2014-05-31 "Convertible Arbitrage" 1.7320200536927 12.4752380952381 -1.62595941796791 62.38 -1.451
"363328" 2014-06-30 "Convertible Arbitrage" 2.65236039062832 11.5414285714286 -1.6459458577039 43.97 -1.453
"363329" 2014-07-31 "Convertible Arbitrage" 3.38243675804324 12.2963636363636 1.66695824000596 87.58 -1.376
"363330" 2014-08-31 "Convertible Arbitrage" 2.04682769411702 13.4919047619048 -2.00279639024168 31.79 -1.429
"363331" 2014-09-30 "Convertible Arbitrage" 6.58628094860581 13.4666666666667 2.87529850951114 41.03 -1.222
"363332" 2014-10-31 "Convertible Arbitrage" 2.98156862189996 18.0586956521739 -0.570181016575534 103.08 -1.244
"363333" 2014-11-30 "Convertible Arbitrage" 2.92711981014385 13.4131578947368 -1.83860119946701 41.6 -1.277
"363334" 2014-12-31 "Convertible Arbitrage" 4.89917604970813 16.2922727272727 1.71457611022037 127.2 -1.126
"363335" 2015-01-31 "Convertible Arbitrage" 2.65236039062832 19.1195 1.87960029760094 82.5 -1.091
"363336" 2015-02-28 "Convertible Arbitrage" 0.719494374651717 15.9042105263158 -5.68243800285776 70.02 -1.172
"363337" 2015-03-31 "Convertible Arbitrage" 1.85525224669901 14.8127272727273 1.80769851234896 88.25 -1.183
"363338" 2015-04-30 "Convertible Arbitrage" 1.47071530722938 13.4947619047619 -2.15910487852235 39.66 -1.26
"363339" 2015-05-31 "Convertible Arbitrage" 1.79314615037123 13.3385 -0.051000899685106 86.03 -1.151
"363340" 2015-06-30 "Convertible Arbitrage" 5.22258297145069 14.3395454545455 2.45567515892423 122.02 -0.954
"363341" 2015-07-31 "Convertible Arbitrage" 2.74394406940756 14.3527272727273 -1.72797737744532 29.32 -1.068
"363342" 2015-08-31 "Convertible Arbitrage" 6.52440337925045 19.4280952380952 6.80639599819665 113.96 -0.684
"363343" 2015-09-30 "Convertible Arbitrage" 5.10465831030574 24.3771428571429 3.85965978498022 77.75 -0.655
"363344" 2015-10-31 "Convertible Arbitrage" 0.760415062761353 16.7895454545455 -7.83104350277701 46.01 -0.925
"363345" 2015-11-30 "Convertible Arbitrage" 5.31088510469961 16.21 0.668658690364607 61.99 -0.843
"363346" 2015-12-31 "Convertible Arbitrage" 10.2867008941254 18.0254545454545 1.86514730609177 59.74 -0.625
"363347" 2016-01-31 "Convertible Arbitrage" 7.23357159649489 23.7178947368421 6.05102015042152 94.57 -0.528
"363348" 2016-02-29 "Convertible Arbitrage" 2.17329622423376 22.517 0.960453930345974 65.74 -0.629
"363349" 2016-03-31 "Convertible Arbitrage" 0.80146289578762 15.8490909090909 -6.52441160464175 36.42 -0.791
"363350" 2016-04-30 "Convertible Arbitrage" 0.981119226542219 14.3004761904762 -1.37599370918831 45.03 -0.907
"363351" 2016-05-31 "Convertible Arbitrage" 2.17329622423376 14.8528571428571 -0.228453982413174 48.19 -0.961
"363352" 2016-06-30 "Convertible Arbitrage" 2.08597751820421 17.7745454545455 1.27695174944898 96.08 -0.902
"363353" 2016-07-31 "Convertible Arbitrage" 0.976078505304503 13.1585 -4.14697540389141 117.46 -1.071
"363354" 2016-08-31 "Convertible Arbitrage" 1.70311121157036 12.3995652173913 0.131491217269497 45.98 -1.054
"363355" 2016-09-30 "Convertible Arbitrage" 2.92711981014385 14.2195238095238 -0.357133718401143 34.93 -1.068
"363356" 2016-10-31 "Convertible Arbitrage" 3.55369046888073 14.5852380952381 2.01331081061503 95.82 -0.941
"363357" 2016-11-30 "Convertible Arbitrage" 1.74530452489942 15.2361904761905 -1.25180227118696 63.67 -0.981
"363358" 2016-12-31 "Convertible Arbitrage" 1.95642620908994 12.472380952381 -2.28551202653601 127.18 -1.023
"363359" 2017-01-31 "Convertible Arbitrage" 1.47071530722938 11.6085 -2.3517332783621 139.29 -1.084
"363360" 2017-02-28 "Convertible Arbitrage" 1.25605251375316 11.5305263157895 -2.58290127833975 114.25 -1.213
"363361" 2017-03-31 "Convertible Arbitrage" 2.67274106359697 11.8978260869565 -0.815304734488896 221.37 -1.239
"363362" 2017-04-30 "Convertible Arbitrage" 1.60289896094799 13.1363157894737 -1.32632748733607 224.35 -1.306
"363363" 2008-07-31 "Managed Futures" 31.5484851541046 24.3213636363636 2.52687163591937 65.51 1.199
"363364" 2008-08-31 "Managed Futures" 9.45366326620275 20.6957142857143 1.5975719598829 96.96 1.11
"363365" 2008-09-30 "Managed Futures" 1.18535790194225 30.2385714285714 12.0771973395099 626.03 3.819
"363366" 2008-10-31 "Managed Futures" 0.766211690151476 61.1773913043478 19.0451463622348 215.88 4.724
"363367" 2008-11-30 "Managed Futures" 0.579379030500139 62.6394736842105 6.71917847572982 270.26 4.407
"363368" 2008-12-31 "Managed Futures" 0.414124235313476 52.405 -3.05736421607165 208.04 3.313
"363369" 2009-01-31 "Managed Futures" 0.354043715233666 44.683 8.8455444640773 174.89 3.032
"363370" 2009-02-28 "Managed Futures" 11.4972742959793 45.5705263157895 10.4865484778148 204.86 2.924
"363371" 2009-03-31 "Managed Futures" 0.687594259858937 44.7954545454545 -7.2387372929549 212.96 2.513
"363372" 2009-04-30 "Managed Futures" 3.48619815640665 38.0638095238095 -10.9050242419425 130.17 2.101
"363373" 2009-05-31 "Managed Futures" 0.323863466272855 31.978 -8.62002743484225 110.96 1.551
"363374" 2009-06-30 "Managed Futures" 0.744307489835945 29.1404545454545 0.614018086523356 85.78 1.143
"363375" 2009-07-31 "Managed Futures" 5.09776034269499 26.1627272727273 -8.3714711300682 353.57 0.791
"363376" 2009-08-31 "Managed Futures" 0.282627001681816 25.3371428571429 -3.90963222886175 49.01 0.482
"363377" 2009-09-30 "Managed Futures" 78.0402794309117 24.9266666666667 -3.81227322427526 96.76 0.11
"363378" 2009-10-31 "Managed Futures" 0.577456147195012 24.2522727272727 1.84696335798612 94.64 0.085
"363379" 2009-11-30 "Managed Futures" 1.38158371099709 23.7835 -3.87255123534357 158.42 -0.161
"363380" 2009-12-31 "Managed Futures" 7.43790129300196 21.2395454545455 -1.69372336286898 158.19 -0.184
"363381" 2010-01-31 "Managed Futures" 1.669109540528 20.6431578947368 4.187620028961 174.05 -0.282
"363382" 2010-02-28 "Managed Futures" 3.03114106020111 22.54 -1.23363497588735 204.83 -0.34
"363383" 2010-03-31 "Managed Futures" 0.382934292297346 17.7673913043478 -5.92774681739413 89.89 -0.417
"363384" 2010-04-30 "Managed Futures" 2.06042330717798 17.4242857142857 0.163761005555871 70.76 -0.458
"363385" 2010-05-31 "Managed Futures" 1.89518123352639 31.9295 9.90877416641916 221.3 0.106
"363386" 2010-06-30 "Managed Futures" 6.28936057929493 29.9163636363636 3.56343437355585 190.92 -0.052
"363387" 2010-07-31 "Managed Futures" 1.47814139746031 25.5652380952381 -8.01893360657547 202.13 -0.355
"363388" 2010-08-31 "Managed Futures" 0.381113921982235 24.7459090909091 3.92300675837862 214.97 -0.38
"363389" 2010-09-30 "Managed Futures" 0.653110235115836 22.517619047619 -9.11400861849598 153.17 -0.597
"363390" 2010-10-31 "Managed Futures" 4.0271837834866 20.3733333333333 -3.64927229955378 298.32 -0.626
"363391" 2010-11-30 "Managed Futures" 0.851286713284642 20.0957142857143 2.34555638646209 163.66 -0.51
"363392" 2010-12-31 "Managed Futures" 7.58764776689147 17.5695454545455 -7.24832810806009 180.76 -0.539
"363393" 2011-01-31 "Managed Futures" 5.08637022976514 17.3155 -2.18831611684041 114.06 -0.612
"363394" 2011-02-28 "Managed Futures" 0.546607229821356 17.43 -3.33036970895577 84.82 -0.632
"363395" 2011-03-31 "Managed Futures" 9.78550810447807 20.7234782608696 1.23715733471831 81.91 -0.646
"363396" 2011-04-30 "Managed Futures" 2.8745508025036 16.244 -4.02232335149914 75.96 -0.812
"363397" 2011-05-31 "Managed Futures" 0.479969156631686 16.9114285714286 2.44941020581584 71.4 -0.799
"363398" 2011-06-30 "Managed Futures" 0.379634811057451 19.1531818181818 1.72928384394883 128.68 -0.677
"363399" 2011-07-31 "Managed Futures" 0.46423096886832 19.2275 1.88764571636335 320.02 -0.701
"363400" 2011-08-31 "Managed Futures" 1.34025458738135 35.0291304347826 7.26080238642508 152.92 -0.31
"363401" 2011-09-30 "Managed Futures" 0.675264260882907 36.53 8.8471661724008 106.29 -0.079
"363402" 2011-10-31 "Managed Futures" 1.85224731411706 32.8290476190476 -10.2558273290069 106.27 -0.279
"363403" 2011-11-30 "Managed Futures" 0.411350331014076 31.9419047619048 2.68562453174906 90.16 -0.225
"363404" 2011-12-31 "Managed Futures" 0.793879618819969 25.047619047619 0.169592538941285 193.99 -0.377
"363405" 2012-01-31 "Managed Futures" 0.360624761205405 20.228 -4.92975194381847 92.52 -0.686
"363406" 2012-02-29 "Managed Futures" 8.35356812649269 18.4205 -4.66002736736579 51.9 -0.801
"363407" 2012-03-31 "Managed Futures" 0.35497096758885 16.1672727272727 -1.02339226315141 82.22 -0.81
"363408" 2012-04-30 "Managed Futures" 0.737927800669315 17.823 1.37346409443213 111.81 -0.894
"363409" 2012-05-31 "Managed Futures" 6.76331682274952 21.0018181818182 8.99125264395193 108.36 -0.697
"363410" 2012-06-30 "Managed Futures" 10.025661932245 21.1309523809524 -4.93111251692997 222.24 -0.827
"363411" 2012-07-31 "Managed Futures" 7.78076968459509 17.5652380952381 -1.20197521113266 109.48 -0.969
"363412" 2012-08-31 "Managed Futures" 0.697930024161937 15.6895652173913 -2.2900775566962 259.97 -1.03
"363413" 2012-09-30 "Managed Futures" 26.7811029042865 15.2847368421053 -2.52468715017416 217 -1.183
"363414" 2012-10-31 "Managed Futures" 9.81890503732032 16.2761904761905 0.761110907782208 141.64 -1.168
"363415" 2012-11-30 "Managed Futures" 1.02491051588439 16.7019047619048 -1.07343556236468 251.56 -1.263
"363416" 2012-12-31 "Managed Futures" 0.610014556767684 17.307 -1.74892606802165 249.99 -1.259
"363417" 2013-01-31 "Managed Futures" 0.951281903489716 13.5052380952381 -5.00306313036981 126.24 -1.275
"363418" 2013-02-28 "Managed Futures" 5.62095508806914 14.0726315789474 0.0203491226397388 234.74 -1.323
"363419" 2013-03-31 "Managed Futures" 184.978682845626 13.0315 -2.08763290112299 154.03 -1.372
"363420" 2013-04-30 "Managed Futures" 23.0460524193199 13.9672727272727 -2.90160786049639 81.56 -1.459
"363421" 2013-05-31 "Managed Futures" 3.54653910061315 13.4936363636364 0.284932516517747 66.84 -1.206
"363422" 2013-06-30 "Managed Futures" 1.16913416277902 17.2715 2.60779532764059 122.13 -0.817
"363423" 2013-07-31 "Managed Futures" 0.700527508621336 13.9745454545455 -5.18747889850915 77.62 -1.063
"363424" 2013-08-31 "Managed Futures" 1.09163708818459 14.21 2.33269426021262 101.91 -0.899
"363425" 2013-09-30 "Managed Futures" 3.43947813926416 14.692 -4.81647108990193 156.8 -1.002
"363426" 2013-10-31 "Managed Futures" 2.50149421668715 15.4078260869565 -3.83423421555874 67.75 -1.219
"363427" 2013-11-30 "Managed Futures" 1.42455321936042 12.924 -1.59489911782689 93.59 -1.206
"363428" 2013-12-31 "Managed Futures" 0.9228392355635 14.192380952381 -2.00469902187637 130.03 -1.169
"363429" 2008-02-29 "Fixed Income Arbitrage" 0.47720040820355 25.456 0.735569913240126 142.87 0.922
"363430" 2008-03-31 "Fixed Income Arbitrage" 0.444668748468365 27.1035 1.24742367198878 76 1.13
"363431" 2008-04-30 "Fixed Income Arbitrage" 3.13889054480215 21.5627272727273 -4.98016213963656 80.74 1.045
"363432" 2008-05-31 "Fixed Income Arbitrage" 0.902444003895867 18.3033333333333 -1.10922021911374 70.58 0.72
"363433" 2008-06-30 "Fixed Income Arbitrage" 0.656591320216809 22.1104761904762 8.1008647686413 84.01 1.059
"363434" 2008-07-31 "Fixed Income Arbitrage" 4.74480330755946 24.3213636363636 2.52687163591937 65.51 1.199
"363435" 2008-08-31 "Fixed Income Arbitrage" 33.608409650729 20.6957142857143 1.5975719598829 96.96 1.11
"363436" 2008-09-30 "Fixed Income Arbitrage" 22.387681311506 30.2385714285714 12.0771973395099 626.03 3.819
"363437" 2008-10-31 "Fixed Income Arbitrage" 30.632008039245 61.1773913043478 19.0451463622348 215.88 4.724
"363438" 2008-11-30 "Fixed Income Arbitrage" 8.30320071882912 62.6394736842105 6.71917847572982 270.26 4.407
"363439" 2008-12-31 "Fixed Income Arbitrage" 0.186387930284548 52.405 -3.05736421607165 208.04 3.313
"363440" 2009-01-31 "Fixed Income Arbitrage" 40.5607750021171 44.683 8.8455444640773 174.89 3.032
"363441" 2009-02-28 "Fixed Income Arbitrage" 7.06034091778051 45.5705263157895 10.4865484778148 204.86 2.924
"363442" 2009-03-31 "Fixed Income Arbitrage" 0.257943017980585 44.7954545454545 -7.2387372929549 212.96 2.513
"363443" 2009-04-30 "Fixed Income Arbitrage" 2.09367665064934 38.0638095238095 -10.9050242419425 130.17 2.101
"363444" 2009-05-31 "Fixed Income Arbitrage" 0.2568236746752 31.978 -8.62002743484225 110.96 1.551
"363445" 2009-06-30 "Fixed Income Arbitrage" 3.43750557008127 29.1404545454545 0.614018086523356 85.78 1.143
"363446" 2009-07-31 "Fixed Income Arbitrage" 0.618558588072925 26.1627272727273 -8.3714711300682 353.57 0.791
"363447" 2009-08-31 "Fixed Income Arbitrage" 5.57461318998754 25.3371428571429 -3.90963222886175 49.01 0.482
"363448" 2009-09-30 "Fixed Income Arbitrage" 0.611077619434466 24.9266666666667 -3.81227322427526 96.76 0.11
"363449" 2009-10-31 "Fixed Income Arbitrage" 0.691688834932716 24.2522727272727 1.84696335798612 94.64 0.085
"363450" 2009-11-30 "Fixed Income Arbitrage" 0.691763041628323 23.7835 -3.87255123534357 158.42 -0.161
"363451" 2009-12-31 "Fixed Income Arbitrage" 59.9356651443464 21.2395454545455 -1.69372336286898 158.19 -0.184
"363452" 2010-01-31 "Fixed Income Arbitrage" 18.2160137356691 20.6431578947368 4.187620028961 174.05 -0.282
"363453" 2010-02-28 "Fixed Income Arbitrage" 18.3840111224057 22.54 -1.23363497588735 204.83 -0.34
"363454" 2010-03-31 "Fixed Income Arbitrage" 3.73025054077205 17.7673913043478 -5.92774681739413 89.89 -0.417
"363455" 2010-04-30 "Fixed Income Arbitrage" 16.2243872517565 17.4242857142857 0.163761005555871 70.76 -0.458
"363456" 2010-05-31 "Fixed Income Arbitrage" 39.1170213053726 31.9295 9.90877416641916 221.3 0.106
"363457" 2010-06-30 "Fixed Income Arbitrage" 1.26963439804916 29.9163636363636 3.56343437355585 190.92 -0.052
"363458" 2010-07-31 "Fixed Income Arbitrage" 0.278771987382046 25.5652380952381 -8.01893360657547 202.13 -0.355
"363459" 2010-08-31 "Fixed Income Arbitrage" 16.0472718146704 24.7459090909091 3.92300675837862 214.97 -0.38
"363460" 2010-09-30 "Fixed Income Arbitrage" 0.253772258363854 22.517619047619 -9.11400861849598 153.17 -0.597
"363461" 2010-10-31 "Fixed Income Arbitrage" 1.04440525807312 20.3733333333333 -3.64927229955378 298.32 -0.626
"363462" 2010-11-30 "Fixed Income Arbitrage" 51.4138934061868 20.0957142857143 2.34555638646209 163.66 -0.51
"363463" 2010-12-31 "Fixed Income Arbitrage" 0.529049081610813 17.5695454545455 -7.24832810806009 180.76 -0.539
"363464" 2011-01-31 "Fixed Income Arbitrage" 0.421835103120715 17.3155 -2.18831611684041 114.06 -0.612
"363465" 2011-02-28 "Fixed Income Arbitrage" 2.87075691245845 17.43 -3.33036970895577 84.82 -0.632
"363466" 2011-03-31 "Fixed Income Arbitrage" 0.53399421878973 20.7234782608696 1.23715733471831 81.91 -0.646
"363467" 2011-04-30 "Fixed Income Arbitrage" 0.292127910586238 16.244 -4.02232335149914 75.96 -0.812
"363468" 2008-03-31 "Global trading" 0.725683677548867 27.1035 1.24742367198878 76 1.13
"363469" 2008-04-30 "Global trading" 2.58383433325759 21.5627272727273 -4.98016213963656 80.74 1.045
"363470" 2008-05-31 "Global trading" 0.823645369106643 18.3033333333333 -1.10922021911374 70.58 0.72
"363471" 2008-06-30 "Global trading" 0.454841407641015 22.1104761904762 8.1008647686413 84.01 1.059
"363472" 2008-07-31 "Global trading" 1.23693690174959 24.3213636363636 2.52687163591937 65.51 1.199
"363473" 2008-08-31 "Global trading" 13.0990719052606 20.6957142857143 1.5975719598829 96.96 1.11
"363474" 2008-09-30 "Global trading" 2.47654883512443 30.2385714285714 12.0771973395099 626.03 3.819
"363475" 2008-10-31 "Global trading" 28.4489020325395 61.1773913043478 19.0451463622348 215.88 4.724
"363476" 2008-11-30 "Global trading" 4.34482971103186 62.6394736842105 6.71917847572982 270.26 4.407
"363477" 2008-12-31 "Global trading" 0.292408103876854 52.405 -3.05736421607165 208.04 3.313
"363478" 2009-01-31 "Global trading" 21.7119127886242 44.683 8.8455444640773 174.89 3.032
"363479" 2009-02-28 "Global trading" 2.54909296765246 45.5705263157895 10.4865484778148 204.86 2.924
"363480" 2009-03-31 "Global trading" 0.431341135313515 44.7954545454545 -7.2387372929549 212.96 2.513
"363481" 2009-04-30 "Global trading" 1.65884672690265 38.0638095238095 -10.9050242419425 130.17 2.101
"363482" 2009-05-31 "Global trading" 0.366205551793343 31.978 -8.62002743484225 110.96 1.551
"363483" 2009-06-30 "Global trading" 2.07987974673106 29.1404545454545 0.614018086523356 85.78 1.143
"363484" 2009-07-31 "Global trading" 0.697953072485282 26.1627272727273 -8.3714711300682 353.57 0.791
"363485" 2009-08-31 "Global trading" 3.09319541598152 25.3371428571429 -3.90963222886175 49.01 0.482
"363486" 2009-09-30 "Global trading" 0.911063001590425 24.9266666666667 -3.81227322427526 96.76 0.11
"363487" 2009-10-31 "Global trading" 0.7462542374685 24.2522727272727 1.84696335798612 94.64 0.085
"363488" 2009-11-30 "Global trading" 1.06655591519179 23.7835 -3.87255123534357 158.42 -0.161
"363489" 2009-12-31 "Global trading" 13.5690954440724 21.2395454545455 -1.69372336286898 158.19 -0.184
"363490" 2010-01-31 "Global trading" 4.22972113988288 20.6431578947368 4.187620028961 174.05 -0.282
"363491" 2010-02-28 "Global trading" 3.62651516904221 22.54 -1.23363497588735 204.83 -0.34
"363492" 2010-03-31 "Global trading" 1.80604158876861 17.7673913043478 -5.92774681739413 89.89 -0.417
"363493" 2010-04-30 "Global trading" 4.65664559592707 17.4242857142857 0.163761005555871 70.76 -0.458
"363494" 2010-05-31 "Global trading" 19.5905647162699 31.9295 9.90877416641916 221.3 0.106
"363495" 2010-06-30 "Global trading" 1.00938126177095 29.9163636363636 3.56343437355585 190.92 -0.052
"363496" 2010-07-31 "Global trading" 0.466765960469403 25.5652380952381 -8.01893360657547 202.13 -0.355
"363497" 2010-08-31 "Global trading" 5.59289545577091 24.7459090909091 3.92300675837862 214.97 -0.38
"363498" 2010-09-30 "Global trading" 0.3700964967467 22.517619047619 -9.11400861849598 153.17 -0.597
"363499" 2010-10-31 "Global trading" 1.89306112586314 20.3733333333333 -3.64927229955378 298.32 -0.626
"363500" 2010-11-30 "Global trading" 6.40946554937348 20.0957142857143 2.34555638646209 163.66 -0.51
"363501" 2010-12-31 "Global trading" 0.787950423837691 17.5695454545455 -7.24832810806009 180.76 -0.539
"363502" 2011-01-31 "Global trading" 0.782446631413253 17.3155 -2.18831611684041 114.06 -0.612
"363503" 2011-02-28 "Global trading" 1.20083189569337 17.43 -3.33036970895577 84.82 -0.632
"363504" 2011-03-31 "Global trading" 0.735715315059767 20.7234782608696 1.23715733471831 81.91 -0.646
"363505" 2011-04-30 "Global trading" 0.38017017683531 16.244 -4.02232335149914 75.96 -0.812
"363506" 2007-11-30 "Long/Short Equity" 9.63078926451392 25.582380952381 4.24459580670146 70.77 1.261
"363507" 2007-12-31 "Long/Short Equity" 1.2087904539231 21.651 1.37428908055038 127.28 0.905
"363508" 2008-01-31 "Long/Short Equity" 0.497603351381287 25.8161904761905 7.70750055230259 224.7 0.763
"363509" 2008-02-29 "Long/Short Equity" 0.622062496875863 25.456 0.735569913240126 142.87 0.922
"363510" 2008-03-31 "Long/Short Equity" 8.62088156995367 27.1035 1.24742367198878 76 1.13
"363511" 2008-04-30 "Long/Short Equity" 2.66970399259927 21.5627272727273 -4.98016213963656 80.74 1.045
"363512" 2008-05-31 "Long/Short Equity" 1.10261692115404 18.3033333333333 -1.10922021911374 70.58 0.72
"363513" 2008-06-30 "Long/Short Equity" 0.484199121533292 22.1104761904762 8.1008647686413 84.01 1.059
"363514" 2008-07-31 "Long/Short Equity" 3.31476363510029 24.3213636363636 2.52687163591937 65.51 1.199
"363515" 2008-08-31 "Long/Short Equity" 16.6990680061097 20.6957142857143 1.5975719598829 96.96 1.11
"363516" 2008-09-30 "Long/Short Equity" 2.89686500580275 30.2385714285714 12.0771973395099 626.03 3.819
"363517" 2008-10-31 "Long/Short Equity" 13.2872315936668 61.1773913043478 19.0451463622348 215.88 4.724
"363518" 2008-11-30 "Long/Short Equity" 1.17753903072326 62.6394736842105 6.71917847572982 270.26 4.407
"363519" 2008-12-31 "Long/Short Equity" 0.291465702791332 52.405 -3.05736421607165 208.04 3.313
"363520" 2009-01-31 "Long/Short Equity" 28.0107612667404 44.683 8.8455444640773 174.89 3.032
"363521" 2009-02-28 "Long/Short Equity" 5.25908058634081 45.5705263157895 10.4865484778148 204.86 2.924
"363522" 2009-03-31 "Long/Short Equity" 0.641742270596407 44.7954545454545 -7.2387372929549 212.96 2.513
"363523" 2009-04-30 "Long/Short Equity" 2.68105037110992 38.0638095238095 -10.9050242419425 130.17 2.101
"363524" 2009-05-31 "Long/Short Equity" 0.381650284638163 31.978 -8.62002743484225 110.96 1.551
"363525" 2009-06-30 "Long/Short Equity" 2.79330083498886 29.1404545454545 0.614018086523356 85.78 1.143
"363526" 2009-07-31 "Long/Short Equity" 0.614679102004877 26.1627272727273 -8.3714711300682 353.57 0.791
"363527" 2009-08-31 "Long/Short Equity" 4.03720958423221 25.3371428571429 -3.90963222886175 49.01 0.482
"363528" 2009-09-30 "Long/Short Equity" 0.509380755767708 24.9266666666667 -3.81227322427526 96.76 0.11
"363529" 2009-10-31 "Long/Short Equity" 3.8563198949281 24.2522727272727 1.84696335798612 94.64 0.085
"363530" 2009-11-30 "Long/Short Equity" 0.908737932392563 23.7835 -3.87255123534357 158.42 -0.161
"363531" 2009-12-31 "Long/Short Equity" 1.91401729712622 21.2395454545455 -1.69372336286898 158.19 -0.184
"363532" 2010-01-31 "Long/Short Equity" 10.9338658264222 20.6431578947368 4.187620028961 174.05 -0.282
"363533" 2010-02-28 "Long/Short Equity" 15.0185885240053 22.54 -1.23363497588735 204.83 -0.34
"363534" 2010-03-31 "Long/Short Equity" 0.406351192087538 17.7673913043478 -5.92774681739413 89.89 -0.417
"363535" 2010-04-30 "Long/Short Equity" 4.07531094716101 17.4242857142857 0.163761005555871 70.76 -0.458
"363536" 2010-05-31 "Long/Short Equity" 617.616271459953 31.9295 9.90877416641916 221.3 0.106
"363537" 2010-06-30 "Long/Short Equity" 1.14347607047394 29.9163636363636 3.56343437355585 190.92 -0.052
"363538" 2010-07-31 "Long/Short Equity" 2.36254357095557 25.5652380952381 -8.01893360657547 202.13 -0.355
"363539" 2010-08-31 "Long/Short Equity" 16.7770138390981 24.7459090909091 3.92300675837862 214.97 -0.38
"363540" 2010-09-30 "Long/Short Equity" 0.385071130301952 22.517619047619 -9.11400861849598 153.17 -0.597
"363541" 2010-10-31 "Long/Short Equity" 1.38214525218223 20.3733333333333 -3.64927229955378 298.32 -0.626
"363542" 2010-11-30 "Long/Short Equity" 13.5538562296585 20.0957142857143 2.34555638646209 163.66 -0.51
"363543" 2010-12-31 "Long/Short Equity" 0.890013514856043 17.5695454545455 -7.24832810806009 180.76 -0.539
"363544" 2011-01-31 "Long/Short Equity" 0.618728281539589 17.3155 -2.18831611684041 114.06 -0.612
"363545" 2011-02-28 "Long/Short Equity" 1.60025969801962 17.43 -3.33036970895577 84.82 -0.632
"363546" 2011-03-31 "Long/Short Equity" 0.932836014270433 20.7234782608696 1.23715733471831 81.91 -0.646
"363547" 2011-04-30 "Long/Short Equity" 0.426138527507471 16.244 -4.02232335149914 75.96 -0.812
"363548" 2007-02-28 "Global trading" 1.56708132676284 11.1552631578947 0.652699049213716 50.63 -0.514
"363549" 2007-03-31 "Global trading" 3.00346349669095 15.1627272727273 -1.59288532245511 55.33 -0.477
"363550" 2007-04-30 "Global trading" 0.555025030424245 12.933 -4.20550779596362 32.94 -0.458
"363551" 2007-05-31 "Global trading" 1.9482016426238 13.2977272727273 -2.47239932566896 42.02 -0.375
"363552" 2007-06-30 "Global trading" 3.14918971813019 14.947619047619 0.897474195529525 29.7 -0.139
"363553" 2007-07-31 "Global trading" 2.4401801057687 17.2733333333333 2.28094810155021 21.01 0.097
"363554" 2007-08-31 "Global trading" 0.936448629918671 25.0260869565217 0.269892087870112 65.25 0.808
"363555" 2007-09-30 "Global trading" 2.07440932386161 22.1989473684211 -4.61012368843194 39.77 0.634
"363556" 2007-10-31 "Global trading" 6.28221384906457 19.115652173913 -2.98578088806398 85.65 0.366
"363557" 2007-11-30 "Global trading" 2.56615132894993 25.582380952381 4.24459580670146 70.77 1.261
"363558" 2007-12-31 "Global trading" 0.528382874106301 21.651 1.37428908055038 127.28 0.905
"363559" 2008-01-31 "Global trading" 1.4313485558409 25.8161904761905 7.70750055230259 224.7 0.763
"363560" 2008-02-29 "Global trading" 0.707079552091504 25.456 0.735569913240126 142.87 0.922
"363561" 2008-03-31 "Global trading" 1.45481860005331 27.1035 1.24742367198878 76 1.13
"363562" 2008-04-30 "Global trading" 1.4492368781259 21.5627272727273 -4.98016213963656 80.74 1.045
"363563" 2008-05-31 "Global trading" 1.20663796381264 18.3033333333333 -1.10922021911374 70.58 0.72
"363564" 2008-06-30 "Global trading" 1.2816503106499 22.1104761904762 8.1008647686413 84.01 1.059
"363565" 2008-07-31 "Global trading" 1.56708132676284 24.3213636363636 2.52687163591937 65.51 1.199
"363566" 2008-08-31 "Global trading" 1.26200284805775 20.6957142857143 1.5975719598829 96.96 1.11
"363567" 2008-09-30 "Global trading" 0.826974299006607 30.2385714285714 12.0771973395099 626.03 3.819
"363568" 2008-10-31 "Global trading" 0.790931013801472 61.1773913043478 19.0451463622348 215.88 4.724
"363569" 2008-11-30 "Global trading" 2.25123667965976 62.6394736842105 6.71917847572982 270.26 4.407
"363570" 2008-12-31 "Global trading" 1.05031412625269 52.405 -3.05736421607165 208.04 3.313
"363571" 2009-01-31 "Global trading" 1.85140911836948 44.683 8.8455444640773 174.89 3.032
"363572" 2009-02-28 "Global trading" 1.46184973104581 45.5705263157895 10.4865484778148 204.86 2.924
"363573" 2009-03-31 "Global trading" 2.79655957668265 44.7954545454545 -7.2387372929549 212.96 2.513
"363574" 2009-04-30 "Global trading" 3.18465386971429 38.0638095238095 -10.9050242419425 130.17 2.101
"363575" 2009-05-31 "Global trading" 2.79655957668265 31.978 -8.62002743484225 110.96 1.551
"363576" 2009-06-30 "Global trading" 1.24826708150997 29.1404545454545 0.614018086523356 85.78 1.143
"363577" 2009-07-31 "Global trading" 3.88122549463135 26.1627272727273 -8.3714711300682 353.57 0.791
"363578" 2009-08-31 "Global trading" 13.4468297461907 25.3371428571429 -3.90963222886175 49.01 0.482
"363579" 2009-09-30 "Global trading" 4.1879841968276 24.9266666666667 -3.81227322427526 96.76 0.11
"363580" 2009-10-31 "Global trading" 8.1959970177102 24.2522727272727 1.84696335798612 94.64 0.085
"363581" 2009-11-30 "Global trading" 1.62513824967148 23.7835 -3.87255123534357 158.42 -0.161
"363582" 2009-12-31 "Global trading" 5.87597240548054 21.2395454545455 -1.69372336286898 158.19 -0.184
"363583" 2006-03-31 "Global trading" 0.60485412944033 11.6939130434783 -1.95639241178173 31.92 -0.396
"363584" 2006-04-30 "Global trading" 5.08167704826902 11.8473684210526 -2.86988912183565 71.12 -0.361
"363585" 2006-05-31 "Global trading" 0.504743848940726 14.4545454545455 3.72350340472875 102.87 -0.229
"363586" 2006-06-30 "Global trading" 0.390555461136731 16.9186363636364 0.174853998423903 136.32 -0.125
"363587" 2006-07-31 "Global trading" 1.02547917088881 15.326 -0.552982194564272 85.5 -0.269
"363588" 2006-08-31 "Global trading" 0.574993246332002 13.3517391304348 -2.38383162564524 38.02 -0.387
"363589" 2006-09-30 "Global trading" 4.46996045472163 12.1845 -1.06676714215907 53.98 -0.334
"363590" 2006-10-31 "Global trading" 0.396092704244994 11.3063636363636 -3.6085011446313 38.38 -0.48
"363591" 2006-11-30 "Global trading" 0.617763072188712 10.817619047619 -2.26575380589012 110.48 -0.477
"363592" 2006-12-31 "Global trading" 5.16204858338117 10.9645 -1.95249201809278 155.94 -0.467
"363593" 2007-01-31 "Global trading" 1.51979111335138 11.0425 -1.12255641429032 110.31 -0.549
"363594" 2007-02-28 "Global trading" 3.21194843158288 11.1552631578947 0.652699049213716 50.63 -0.514
"363595" 2007-03-31 "Global trading" 1.51278476095489 15.1627272727273 -1.59288532245511 55.33 -0.477
"363596" 2007-04-30 "Global trading" 5.70474489114235 12.933 -4.20550779596362 32.94 -0.458
"363597" 2007-05-31 "Global trading" 0.32177480377868 13.2977272727273 -2.47239932566896 42.02 -0.375
"363598" 2007-06-30 "Global trading" 0.756190836705 14.947619047619 0.897474195529525 29.7 -0.139
"363599" 2007-07-31 "Global trading" 0.330542695095904 17.2733333333333 2.28094810155021 21.01 0.097
"363600" 2007-08-31 "Global trading" 0.585314151413344 25.0260869565217 0.269892087870112 65.25 0.808
"363601" 2007-09-30 "Global trading" 1.67147439961051 22.1989473684211 -4.61012368843194 39.77 0.634
"363602" 2007-10-31 "Global trading" 0.435168990748678 19.115652173913 -2.98578088806398 85.65 0.366
"363603" 2007-11-30 "Global trading" 0.419874330402179 25.582380952381 4.24459580670146 70.77 1.261
"363604" 2007-12-31 "Global trading" 0.695397031771555 21.651 1.37428908055038 127.28 0.905
"363605" 2008-01-31 "Global trading" 2.04130922164524 25.8161904761905 7.70750055230259 224.7 0.763
"363606" 2008-02-29 "Global trading" 1.2766559062544 25.456 0.735569913240126 142.87 0.922
"363607" 2008-03-31 "Global trading" 0.458836102276642 27.1035 1.24742367198878 76 1.13
"363608" 2008-04-30 "Global trading" 3.94306497815027 21.5627272727273 -4.98016213963656 80.74 1.045
"363609" 2008-05-31 "Global trading" 1.38940709725138 18.3033333333333 -1.10922021911374 70.58 0.72
"363610" 2008-06-30 "Global trading" 0.770636036213445 22.1104761904762 8.1008647686413 84.01 1.059
"363611" 2008-07-31 "Global trading" 0.664800036824796 24.3213636363636 2.52687163591937 65.51 1.199
"363612" 2008-08-31 "Global trading" 2.2706107368788 20.6957142857143 1.5975719598829 96.96 1.11
"363613" 2008-09-30 "Global trading" 1.12449299407706 30.2385714285714 12.0771973395099 626.03 3.819
"363614" 2008-10-31 "Global trading" 0.725019843621618 61.1773913043478 19.0451463622348 215.88 4.724
"363615" 2008-11-30 "Global trading" 2.63858199465082 62.6394736842105 6.71917847572982 270.26 4.407
"363616" 2008-12-31 "Global trading" 3.13648567978233 52.405 -3.05736421607165 208.04 3.313
"363617" 2009-01-31 "Global trading" 0.786991655611091 44.683 8.8455444640773 174.89 3.032
"363618" 2009-02-28 "Global trading" 4.86239835117888 45.5705263157895 10.4865484778148 204.86 2.924
"363619" 2009-03-31 "Global trading" 2.23138564353428 44.7954545454545 -7.2387372929549 212.96 2.513
"363620" 2009-04-30 "Global trading" 2.86030936049124 38.0638095238095 -10.9050242419425 130.17 2.101
"363621" 2009-05-31 "Global trading" 2.00614983296445 31.978 -8.62002743484225 110.96 1.551
"363622" 2009-06-30 "Global trading" 3.53188350032709 29.1404545454545 0.614018086523356 85.78 1.143
"363623" 2009-07-31 "Global trading" 3.50295853413676 26.1627272727273 -8.3714711300682 353.57 0.791
"363624" 2009-08-31 "Global trading" 2.15037115565257 25.3371428571429 -3.90963222886175 49.01 0.482
"363625" 2009-09-30 "Global trading" 2.61970584977091 24.9266666666667 -3.81227322427526 96.76 0.11
"363626" 2009-10-31 "Global trading" 2.51433806996886 24.2522727272727 1.84696335798612 94.64 0.085
"363627" 2009-11-30 "Global trading" 2.34013793745396 23.7835 -3.87255123534357 158.42 -0.161
"363628" 2009-12-31 "Global trading" 0.752824158244525 21.2395454545455 -1.69372336286898 158.19 -0.184
"363629" 2010-01-31 "Global trading" 1.12104133803567 20.6431578947368 4.187620028961 174.05 -0.282
"363630" 2010-02-28 "Global trading" 2.25123667965976 22.54 -1.23363497588735 204.83 -0.34
"363631" 2010-03-31 "Global trading" 1.83373013550969 17.7673913043478 -5.92774681739413 89.89 -0.417
"363632" 2010-04-30 "Global trading" 1.39485227023047 17.4242857142857 0.163761005555871 70.76 -0.458
"363633" 2010-05-31 "Global trading" 2.84108922357659 31.9295 9.90877416641916 221.3 0.106
"363634" 2010-06-30 "Global trading" 2.11747456981286 29.9163636363636 3.56343437355585 190.92 -0.052
"363635" 2010-07-31 "Global trading" 2.36802314963496 25.5652380952381 -8.01893360657547 202.13 -0.355
"363636" 2010-08-31 "Global trading" 0.978013956835902 24.7459090909091 3.92300675837862 214.97 -0.38
"363637" 2010-09-30 "Global trading" 1.86680313665848 22.517619047619 -9.11400861849598 153.17 -0.597
"363638" 2010-10-31 "Global trading" 1.42538862036269 20.3733333333333 -3.64927229955378 298.32 -0.626
"363639" 2010-11-30 "Global trading" 2.05007571528598 20.0957142857143 2.34555638646209 163.66 -0.51
"363640" 2010-12-31 "Global trading" 2.10147308605962 17.5695454545455 -7.24832810806009 180.76 -0.539
"363641" 2011-01-31 "Global trading" 2.29050047372372 17.3155 -2.18831611684041 114.06 -0.612
"363642" 2011-02-28 "Global trading" 1.12862014516094 17.43 -3.33036970895577 84.82 -0.632
"363643" 2011-03-31 "Global trading" 1.38393612504372 20.7234782608696 1.23715733471831 81.91 -0.646
"363644" 2011-04-30 "Global trading" 2.30963261643756 16.244 -4.02232335149914 75.96 -0.812
"363645" 2011-05-31 "Global trading" 1.80983242910895 16.9114285714286 2.44941020581584 71.4 -0.799
"363646" 2011-06-30 "Global trading" 2.96037834615668 19.1531818181818 1.72928384394883 128.68 -0.677
"363647" 2011-07-31 "Global trading" 2.26035727571742 19.2275 1.88764571636335 320.02 -0.701
"363648" 2011-08-31 "Global trading" 1.80983242910895 35.0291304347826 7.26080238642508 152.92 -0.31
"363649" 2011-09-30 "Global trading" 1.99669212264472 36.53 8.8471661724008 106.29 -0.079
"363650" 2011-10-31 "Global trading" 1.73978904142132 32.8290476190476 -10.2558273290069 106.27 -0.279
"363651" 2011-11-30 "Global trading" 1.7292413325673 31.9419047619048 2.68562453174906 90.16 -0.225
"363652" 2011-12-31 "Global trading" 1.75573459078338 25.047619047619 0.169592538941285 193.99 -0.377
"363653" 2008-01-31 "Fund of Funds" 1.16719014764758 25.8161904761905 7.70750055230259 224.7 0.763
"363654" 2008-02-29 "Fund of Funds" 1.8738089436627 25.456 0.735569913240126 142.87 0.922
"363655" 2008-03-31 "Fund of Funds" 2.1314449748254 27.1035 1.24742367198878 76 1.13
"363656" 2008-04-30 "Fund of Funds" 0.842435627075447 21.5627272727273 -4.98016213963656 80.74 1.045
"363657" 2008-05-31 "Fund of Funds" 1.49077608750896 18.3033333333333 -1.10922021911374 70.58 0.72
"363658" 2008-06-30 "Fund of Funds" 2.23538431046266 22.1104761904762 8.1008647686413 84.01 1.059
"363659" 2008-07-31 "Fund of Funds" 1.80546395012398 24.3213636363636 2.52687163591937 65.51 1.199
"363660" 2008-08-31 "Fund of Funds" 1.92021307980365 20.6957142857143 1.5975719598829 96.96 1.11
"363661" 2008-09-30 "Fund of Funds" 3.41057984566968 30.2385714285714 12.0771973395099 626.03 3.819
"363662" 2008-10-31 "Fund of Funds" 7.46105343554836 61.1773913043478 19.0451463622348 215.88 4.724
"363663" 2008-11-30 "Fund of Funds" 2.56090266748245 62.6394736842105 6.71917847572982 270.26 4.407
"363664" 2008-12-31 "Fund of Funds" 1.72325950211249 52.405 -3.05736421607165 208.04 3.313
"363665" 2009-01-31 "Fund of Funds" 1.40396233886468 44.683 8.8455444640773 174.89 3.032
"363666" 2009-02-28 "Fund of Funds" 1.8197176535945 45.5705263157895 10.4865484778148 204.86 2.924
"363667" 2009-03-31 "Fund of Funds" 1.23844353251891 44.7954545454545 -7.2387372929549 212.96 2.513
"363668" 2009-04-30 "Fund of Funds" 0.68911091440647 38.0638095238095 -10.9050242419425 130.17 2.101
"363669" 2009-05-31 "Fund of Funds" 0.384588365057295 31.978 -8.62002743484225 110.96 1.551
"363670" 2009-06-30 "Fund of Funds" 3.18204133859809 29.1404545454545 0.614018086523356 85.78 1.143
"363671" 2009-07-31 "Fund of Funds" 0.595874376010008 26.1627272727273 -8.3714711300682 353.57 0.791
"363672" 2009-08-31 "Fund of Funds" 1.72325950211249 25.3371428571429 -3.90963222886175 49.01 0.482
"363673" 2009-09-30 "Fund of Funds" 0.873023002671781 24.9266666666667 -3.81227322427526 96.76 0.11
"363674" 2009-10-31 "Fund of Funds" 1.05147852894633 24.2522727272727 1.84696335798612 94.64 0.085
"363675" 2009-11-30 "Fund of Funds" 0.786795468726742 23.7835 -3.87255123534357 158.42 -0.161
"363676" 2009-12-31 "Fund of Funds" 0.246135993952064 21.2395454545455 -1.69372336286898 158.19 -0.184
"363677" 2010-01-31 "Fund of Funds" 3.65175390891783 20.6431578947368 4.187620028961 174.05 -0.282
"363678" 2010-02-28 "Fund of Funds" 1.25551173593116 22.54 -1.23363497588735 204.83 -0.34
"363679" 2010-03-31 "Fund of Funds" 1.24714351183782 17.7673913043478 -5.92774681739413 89.89 -0.417
"363680" 2010-04-30 "Fund of Funds" 2.45302668581756 17.4242857142857 0.163761005555871 70.76 -0.458
"363681" 2010-05-31 "Fund of Funds" 1.73584651868941 31.9295 9.90877416641916 221.3 0.106
"363682" 2010-06-30 "Fund of Funds" 0.842435627075447 29.9163636363636 3.56343437355585 190.92 -0.052
"363683" 2010-07-31 "Fund of Funds" 0.828021811136302 25.5652380952381 -8.01893360657547 202.13 -0.355
"363684" 2000-01-31 "Managed Futures" 0.562954591222472 23.202 5.81602311235602 55.95 0.981
"363685" 2000-02-29 "Managed Futures" 2.50149421668715 23.5955 -0.174631569980406 36.19 0.927
"363686" 2000-03-31 "Managed Futures" 1.00696589213402 22.7182608695652 -6.81457246586 69.33 1.02
"363687" 2000-04-30 "Managed Futures" 2.68971055676927 27.1642105263158 4.3179243794075 48.25 1.189
"363688" 2000-05-31 "Managed Futures" 0.354673139087168 26.3731818181818 2.62548645800185 50.57 1.446
"363689" 2000-06-30 "Managed Futures" 0.590835198409331 21.54 -3.26698327606781 47.4 1.283
"363690" 2000-07-31 "Managed Futures" 5.66030219418606 19.893 2.9087871138009 72.25 0.948
"363691" 2000-08-31 "Managed Futures" 0.416650208574145 18.0886956521739 -3.15651289166723 26.27 0.79
"363692" 2000-09-30 "Managed Futures" 1.73546196316084 19.6875 5.40811815605818 140.95 0.941
"363693" 2000-10-31 "Managed Futures" 2.12627978664267 25.2 1.77031898226003 43.8 1.018
"363694" 2000-11-30 "Managed Futures" 0.447411479989505 26.3828571428571 6.16813478736297 167.48 1.164
"363695" 2000-12-31 "Managed Futures" 0.659593964026517 26.5305 -1.51273342676221 266.22 1.218
"363696" 2001-01-31 "Managed Futures" 10.7501998538731 24.9185714285714 -1.88077327138603 115.77 0.879
"363697" 2001-02-28 "Managed Futures" 2.81374804910601 23.4115789473684 8.54694740970663 173.46 0.865
"363698" 2001-03-31 "Managed Futures" 3.62602480251045 28.4968181818182 6.73331698713132 40.83 1.048
"363699" 2001-04-30 "Managed Futures" 3.04361765355995 28.134 -7.2390229745341 52.21 0.916
"363700" 2001-05-31 "Managed Futures" 3.04361765355995 22.9440909090909 1.49364679501655 56.66 0.799
"363701" 2001-06-30 "Managed Futures" 5.76896612523087 20.9404761904762 3.23792601472855 62 0.702
"363702" 2001-07-31 "Managed Futures" 2.04985628549621 22.3161904761905 1.3937285441948 223.69 0.595
"363703" 2001-08-31 "Managed Futures" 1.03829524145995 21.8617391304348 4.94891410333478 61.89 0.588
"363704" 2001-09-30 "Managed Futures" 3.90924439225336 35.0653333333333 8.9216233973161 336.96 1.037
"363705" 2001-10-31 "Managed Futures" 2.65629564118172 32.7213043478261 -1.85492153002679 170.72 0.798
"363706" 2001-11-30 "Managed Futures" 2.40579577304302 26.6309523809524 -5.80237489397794 116.56 0.839
"363707" 2001-12-31 "Managed Futures" 1.01032224094066 23.72 -0.559960237612329 181.41 0.775
"363708" 2002-01-31 "Managed Futures" 1.96656665111625 22.2528571428571 3.09890425264769 229.05 0.631
"363709" 2002-02-28 "Managed Futures" 1.79543828202406 22.8757894736842 0.996073704929365 221.66 0.589
"363710" 2002-03-31 "Managed Futures" 0.433376584255605 18.985 -4.24469114976961 138.6 0.647
"363711" 2002-04-30 "Managed Futures" 0.846548321705985 19.9004545454545 3.52203125358087 67.62 0.467
"363712" 2002-05-31 "Managed Futures" 4.93674308438793 20.0877272727273 0.0416214820552564 76.14 0.504
"363713" 2002-06-30 "Managed Futures" 0.861572804472818 25.271 6.20314987802825 129.79 0.768
"363714" 2002-07-31 "Managed Futures" 1.01032224094066 34.0495454545455 8.51070157852414 99.31 0.935
"363715" 2002-08-31 "Managed Futures" 0.752064512900994 33.7427272727273 -0.00397327550812962 64.35 0.842
"363716" 2002-09-30 "Managed Futures" 0.648043605161673 37.6475 11.1250905991221 135.82 0.947
"363717" 2002-10-31 "Managed Futures" 3.51769427750664 35.2430434782609 -7.27520018857216 65.57 0.914
"363718" 2002-11-30 "Managed Futures" 1.63482622688596 28.175 -5.25178593302293 99.26 0.651
"363719" 2002-12-31 "Managed Futures" 0.875500254024767 28.2104761904762 4.94990227614398 208.16 0.617
"363720" 2003-01-31 "Managed Futures" 0.370455721586031 27.4242857142857 3.12251093453167 126.75 0.552
"363721" 2003-02-28 "Managed Futures" 0.251645447592184 32.2184210526316 1.90415881627876 204.15 0.429
"363722" 2003-03-31 "Managed Futures" 62.4134229309042 30.6342857142857 0.56265142177073 170.18 0.363
"363723" 2003-04-30 "Managed Futures" 2.18164190788741 23.9919047619048 -8.63900361728388 141.38 0.036
"363724" 2003-05-31 "Managed Futures" 0.982313669511393 20.2395238095238 -5.45271006342047 78.81 -0.019
"363725" 2003-06-30 "Managed Futures" 4.34607883914723 20.362380952381 -1.56439289266355 69.28 -0.01
"363726" 2003-07-31 "Managed Futures" 1.08034209655213 19.1613636363636 -1.91879834593474 124.04 0.222
"363727" 2003-08-31 "Managed Futures" 0.863657338392755 19.2742857142857 -1.97616526616954 97.49 0.126
"363728" 2003-09-30 "Managed Futures" 3.11632125709952 19.532380952381 -0.476845858499278 83.49 -0.027
"363729" 2003-10-31 "Managed Futures" 0.583763871239775 18.0234782608696 -5.83373000997097 73.24 -0.135
"363730" 2003-11-30 "Managed Futures" 2.06042330717798 17.4010526315789 -1.38276755025153 118.51 -0.189
"363731" 2003-12-31 "Managed Futures" 0.488965484205884 16.8263636363636 -6.17805595997619 68.15 -0.176
"363732" 2004-01-31 "Managed Futures" 0.781403772907154 16.101 -1.54112926727124 18.15 -0.291
"363733" 2004-02-29 "Managed Futures" 0.37916198760748 15.9984210526316 -1.55461094813306 66.03 -0.473
"363734" 2004-03-31 "Managed Futures" 0.978465177008359 17.6873913043478 0.888131545653946 93.16 -0.446
"363735" 2004-04-30 "Managed Futures" 2.16777091501378 15.6985714285714 2.2187456628243 43.95 -0.268
"363736" 2004-05-31 "Managed Futures" 0.880526119816564 17.705 -0.672906184190331 25.29 -0.236
"363737" 2004-06-30 "Managed Futures" 7.82639559701995 15.3571428571429 -1.90749127683368 111.42 -0.274
"363738" 2004-07-31 "Managed Futures" 0.5856035562924 15.502380952381 3.34329712361436 70.61 -0.309
"363739" 2004-08-31 "Managed Futures" 3.94452102603197 16.6840909090909 -0.257061649031014 26.87 -0.416
"363740" 2004-09-30 "Managed Futures" 0.420697122562873 14.0809523809524 -1.77053721187494 37 -0.469
"363741" 2004-10-31 "Managed Futures" 0.856194929593619 14.9738095238095 -2.37025712379791 133.86 -0.487
"363742" 2004-11-30 "Managed Futures" 4.98970486068311 13.5771428571429 -5.09379154244716 43.85 -0.547
"363743" 2004-12-31 "Managed Futures" 7.23937442334884 12.4595454545455 -3.7257648320514 24.36 -0.596
"363744" 2005-01-31 "Managed Futures" 0.9228392355635 13.438 2.30822317869638 83.61 -0.638
"363745" 2005-02-28 "Managed Futures" 0.623820929973345 11.7089473684211 -3.00722195474242 43.62 -0.621
"363746" 2005-03-31 "Managed Futures" 0.779372779588354 13.1263636363636 2.16868657596692 83.11 -0.429
"363747" 2005-04-30 "Managed Futures" 9.02255336032321 14.4590476190476 2.39249329386092 148.21 -0.448
"363748" 2005-05-31 "Managed Futures" 3.43947813926416 13.967619047619 -1.51605226575723 69.66 -0.501
"363749" 2005-06-30 "Managed Futures" 1.02106916685051 11.8686363636364 -0.713260633816601 67.14 -0.521
"363750" 2005-07-31 "Managed Futures" 0.934679241162249 11.049 -3.4254487022692 35.3 -0.586
"363751" 2005-08-31 "Managed Futures" 0.341486566881609 12.9513043478261 -0.559013268359197 34.98 -0.496
"363752" 2005-09-30 "Managed Futures" 1.29994870422439 12.6280952380952 -2.46960387744632 71.1 -0.368
"363753" 2005-10-31 "Managed Futures" 6.90586500033614 14.937619047619 2.48580021138368 110.84 -0.332
"363754" 2005-11-30 "Managed Futures" 0.824466432111626 12.147619047619 -3.14369953429155 53.48 -0.329
"363755" 2005-12-31 "Managed Futures" 0.978465177008359 11.26 -2.14087567767734 127.04 -0.33
"363756" 2006-01-31 "Managed Futures" 0.439730953856473 12.036 -4.40770408061854 50.45 -0.468
"363757" 2006-02-28 "Managed Futures" 9.22069385852642 12.4710526315789 0.286548879314409 57.41 -0.543
"363758" 2006-03-31 "Managed Futures" 0.795868297475267 11.6939130434783 -1.95639241178173 31.92 -0.396
"363759" 2006-04-30 "Managed Futures" 0.475001061748409 11.8473684210526 -2.86988912183565 71.12 -0.361
"363760" 2006-05-31 "Managed Futures" 1.65754495889056 14.4545454545455 3.72350340472875 102.87 -0.229
"363761" 2006-06-30 "Managed Futures" 4.83154317945512 16.9186363636364 0.174853998423903 136.32 -0.125
"363762" 2006-07-31 "Managed Futures" 1.50551979193075 15.326 -0.552982194564272 85.5 -0.269
"363763" 2006-08-31 "Managed Futures" 10.8001822549632 13.3517391304348 -2.38383162564524 38.02 -0.387
"363764" 2006-09-30 "Managed Futures" 4.01384580143518 12.1845 -1.06676714215907 53.98 -0.334
"363765" 2006-10-31 "Managed Futures" 0.80059312773243 11.3063636363636 -3.6085011446313 38.38 -0.48
"363766" 2006-11-30 "Managed Futures" 0.594142002757426 10.817619047619 -2.26575380589012 110.48 -0.477
"363767" 2006-12-31 "Managed Futures" 10.9096713129547 10.9645 -1.95249201809278 155.94 -0.467
"363768" 2007-01-31 "Managed Futures" 4.35842271359569 11.0425 -1.12255641429032 110.31 -0.549
"363769" 2007-02-28 "Managed Futures" 0.603888252097948 11.1552631578947 0.652699049213716 50.63 -0.514
"363770" 2007-03-31 "Managed Futures" 0.696201410912022 15.1627272727273 -1.59288532245511 55.33 -0.477
"363771" 2007-04-30 "Managed Futures" 0.843986164504429 12.933 -4.20550779596362 32.94 -0.458
"363772" 2007-05-31 "Managed Futures" 1.59843547121002 13.2977272727273 -2.47239932566896 42.02 -0.375
"363773" 2007-06-30 "Managed Futures" 0.886376691686569 14.947619047619 0.897474195529525 29.7 -0.139
"363774" 2007-07-31 "Managed Futures" 0.954782444907065 17.2733333333333 2.28094810155021 21.01 0.097
"363775" 2007-08-31 "Managed Futures" 6.65185736830897 25.0260869565217 0.269892087870112 65.25 0.808
"363776" 2007-09-30 "Managed Futures" 0.407598718773837 22.1989473684211 -4.61012368843194 39.77 0.634
"363777" 2007-10-31 "Managed Futures" 0.343533952706392 19.115652173913 -2.98578088806398 85.65 0.366
"363778" 2007-11-30 "Managed Futures" 2.70376660604491 25.582380952381 4.24459580670146 70.77 1.261
"363779" 2007-12-31 "Managed Futures" 0.500679410679094 21.651 1.37428908055038 127.28 0.905
"363780" 2008-01-31 "Managed Futures" 0.477151599257826 25.8161904761905 7.70750055230259 224.7 0.763
"363781" 2008-02-29 "Managed Futures" 0.242427787288547 25.456 0.735569913240126 142.87 0.922
"363782" 2008-03-31 "Managed Futures" 13.5912142739562 27.1035 1.24742367198878 76 1.13
"363783" 2008-04-30 "Managed Futures" 0.588217632800679 21.5627272727273 -4.98016213963656 80.74 1.045
"363784" 2008-05-31 "Managed Futures" 0.678351440952281 18.3033333333333 -1.10922021911374 70.58 0.72
"363785" 2008-06-30 "Managed Futures" 0.457663531155038 22.1104761904762 8.1008647686413 84.01 1.059
"363786" 2008-07-31 "Managed Futures" 132.852916967558 24.3213636363636 2.52687163591937 65.51 1.199
"363787" 2008-08-31 "Managed Futures" 9.51799685677408 20.6957142857143 1.5975719598829 96.96 1.11
"363788" 2008-09-30 "Managed Futures" 2.68971055676927 30.2385714285714 12.0771973395099 626.03 3.819
"363789" 2008-10-31 "Managed Futures" 3.41039047715624 61.1773913043478 19.0451463622348 215.88 4.724
"363790" 2008-11-30 "Managed Futures" 1.77503338281838 62.6394736842105 6.71917847572982 270.26 4.407
"363791" 2008-12-31 "Managed Futures" 1.7247443392782 52.405 -3.05736421607165 208.04 3.313
"363792" 2009-01-31 "Managed Futures" 1.68070709409299 44.683 8.8455444640773 174.89 3.032
"363793" 2009-02-28 "Managed Futures" 1.79543828202406 45.5705263157895 10.4865484778148 204.86 2.924
"363794" 2009-03-31 "Managed Futures" 1.4711487856628 44.7954545454545 -7.2387372929549 212.96 2.513
"363795" 2009-04-30 "Managed Futures" 2.47708002371566 38.0638095238095 -10.9050242419425 130.17 2.101
"363796" 2009-05-31 "Managed Futures" 0.280893568035155 31.978 -8.62002743484225 110.96 1.551
"363797" 2009-06-30 "Managed Futures" 3.99832859024351 29.1404545454545 0.614018086523356 85.78 1.143
"363798" 2009-07-31 "Managed Futures" 0.364528777986352 26.1627272727273 -8.3714711300682 353.57 0.791
"363799" 2009-08-31 "Managed Futures" 1.29994870422439 25.3371428571429 -3.90963222886175 49.01 0.482
"363800" 2009-09-30 "Managed Futures" 3.39867814111618 24.9266666666667 -3.81227322427526 96.76 0.11
"363801" 2009-10-31 "Managed Futures" 0.48507804633951 24.2522727272727 1.84696335798612 94.64 0.085
"363802" 2009-11-30 "Managed Futures" 0.575978175787445 23.7835 -3.87255123534357 158.42 -0.161
"363803" 2009-12-31 "Managed Futures" 0.985798429135043 21.2395454545455 -1.69372336286898 158.19 -0.184
"363804" 2010-01-31 "Managed Futures" 14.3231328091239 20.6431578947368 4.187620028961 174.05 -0.282
"363805" 2010-02-28 "Managed Futures" 1.05006576006735 22.54 -1.23363497588735 204.83 -0.34
"363806" 2010-03-31 "Managed Futures" 0.663704856772601 17.7673913043478 -5.92774681739413 89.89 -0.417
"363807" 2010-04-30 "Managed Futures" 0.906734570091869 17.4242857142857 0.163761005555871 70.76 -0.458
"363808" 2010-05-31 "Managed Futures" 28.7025067009635 31.9295 9.90877416641916 221.3 0.106
"363809" 2010-06-30 "Managed Futures" 2.67251076632121 29.9163636363636 3.56343437355585 190.92 -0.052
"363810" 2010-07-31 "Managed Futures" 1.77503338281838 25.5652380952381 -8.01893360657547 202.13 -0.355
"363811" 2010-08-31 "Managed Futures" 2.50149421668715 24.7459090909091 3.92300675837862 214.97 -0.38
"363812" 2010-09-30 "Managed Futures" 0.372788629705212 22.517619047619 -9.11400861849598 153.17 -0.597
"363813" 2010-10-31 "Managed Futures" 0.5856035562924 20.3733333333333 -3.64927229955378 298.32 -0.626
"363814" 2010-11-30 "Managed Futures" 1.44688400480015 20.0957142857143 2.34555638646209 163.66 -0.51
"363815" 2010-12-31 "Managed Futures" 0.364010068718824 17.5695454545455 -7.24832810806009 180.76 -0.539
"363816" 2011-01-31 "Managed Futures" 0.78724252235637 17.3155 -2.18831611684041 114.06 -0.612
"363817" 2011-02-28 "Managed Futures" 0.545059217381185 17.43 -3.33036970895577 84.82 -0.632
"363818" 2011-03-31 "Managed Futures" 2.90026418589339 20.7234782608696 1.23715733471831 81.91 -0.646
"363819" 2011-04-30 "Managed Futures" 0.592055960386569 16.244 -4.02232335149914 75.96 -0.812
"363820" 2011-05-31 "Managed Futures" 14.3231328091239 16.9114285714286 2.44941020581584 71.4 -0.799
"363821" 2011-06-30 "Managed Futures" 8.75750212310858 19.1531818181818 1.72928384394883 128.68 -0.677
"363822" 2011-07-31 "Managed Futures" 0.731319890531404 19.2275 1.88764571636335 320.02 -0.701
"363823" 2011-08-31 "Managed Futures" 3.89534908008636 35.0291304347826 7.26080238642508 152.92 -0.31
"363824" 2011-09-30 "Managed Futures" 20.9276578314666 36.53 8.8471661724008 106.29 -0.079
"363825" 2011-10-31 "Managed Futures" 0.678351440952281 32.8290476190476 -10.2558273290069 106.27 -0.279
"363826" 2011-11-30 "Managed Futures" 2.06042330717798 31.9419047619048 2.68562453174906 90.16 -0.225
"363827" 2011-12-31 "Managed Futures" 2.08070742318874 25.047619047619 0.169592538941285 193.99 -0.377
"363828" 2012-01-31 "Managed Futures" 0.985798429135043 20.228 -4.92975194381847 92.52 -0.686
"363829" 2012-02-29 "Managed Futures" 0.729838315545221 18.4205 -4.66002736736579 51.9 -0.801
"363830" 2012-03-31 "Managed Futures" 3.75116619596523 16.1672727272727 -1.02339226315141 82.22 -0.81
"363831" 2012-04-30 "Managed Futures" 3.47555388954598 17.823 1.37346409443213 111.81 -0.894
"363832" 2012-05-31 "Managed Futures" 7.66254994874626 21.0018181818182 8.99125264395193 108.36 -0.697
"363833" 2012-06-30 "Managed Futures" 1.32707931468986 21.1309523809524 -4.93111251692997 222.24 -0.827
"363834" 2012-07-31 "Managed Futures" 0.523947115773816 17.5652380952381 -1.20197521113266 109.48 -0.969
"363835" 2012-08-31 "Managed Futures" 0.781403772907154 15.6895652173913 -2.2900775566962 259.97 -1.03
"363836" 2012-09-30 "Managed Futures" 0.978465177008359 15.2847368421053 -2.52468715017416 217 -1.183
"363837" 2012-10-31 "Managed Futures" 8.92227837955912 16.2761904761905 0.761110907782208 141.64 -1.168
"363838" 2012-11-30 "Managed Futures" 1.01754636881409 16.7019047619048 -1.07343556236468 251.56 -1.263
"363839" 2012-12-31 "Managed Futures" 3.92509724819637 17.307 -1.74892606802165 249.99 -1.259
"363840" 2013-01-31 "Managed Futures" 0.807490387977953 13.5052380952381 -5.00306313036981 126.24 -1.275
"363841" 2013-02-28 "Managed Futures" 8.02659802818326 14.0726315789474 0.0203491226397388 234.74 -1.323
"363842" 2013-03-31 "Managed Futures" 1.87067198796145 13.0315 -2.08763290112299 154.03 -1.372
"363843" 2013-04-30 "Managed Futures" 3.24140229965475 13.9672727272727 -2.90160786049639 81.56 -1.459
"363844" 2013-05-31 "Managed Futures" 1.90640811192134 13.4936363636364 0.284932516517747 66.84 -1.206
"363845" 2013-06-30 "Managed Futures" 2.34060471334963 17.2715 2.60779532764059 122.13 -0.817
"363846" 2013-07-31 "Managed Futures" 1.54082931921541 13.9745454545455 -5.18747889850915 77.62 -1.063
"363847" 2013-08-31 "Managed Futures" 1.09163708818459 14.21 2.33269426021262 101.91 -0.899
"363848" 2013-09-30 "Managed Futures" 6.93277892685438 14.692 -4.81647108990193 156.8 -1.002
"363849" 2013-10-31 "Managed Futures" 2.01549690989161 15.4078260869565 -3.83423421555874 67.75 -1.219
"363850" 2013-11-30 "Managed Futures" 3.84964710846124 12.924 -1.59489911782689 93.59 -1.206
"363851" 2013-12-31 "Managed Futures" 1.75555830535336 14.192380952381 -2.00469902187637 130.03 -1.169
"363852" 2014-01-31 "Managed Futures" 3.33146600452417 14.2409523809524 3.76944004132279 44.12 -1.178
"363853" 2014-02-28 "Managed Futures" 0.659593964026517 15.47 -4.81364516758673 71.2 -1.305
"363854" 2014-03-31 "Managed Futures" 2.78736215813548 14.8366666666667 0.0910827265130755 45.06 -1.286
"363855" 2014-04-30 "Managed Futures" 0.685213832259117 14.1980952380952 -0.8284972465072 35.13 -1.367
"363856" 2014-05-31 "Managed Futures" 3.361321378018 12.4752380952381 -1.62595941796791 62.38 -1.451
"363857" 2014-06-30 "Managed Futures" 3.29858708103367 11.5414285714286 -1.6459458577039 43.97 -1.453
"363858" 2014-07-31 "Managed Futures" 3.90924439225336 12.2963636363636 1.66695824000596 87.58 -1.376
"363859" 2004-02-29 "Fund of Funds" 0.937071147333751 15.9984210526316 -1.55461094813306 66.03 -0.473
"363860" 2004-03-31 "Fund of Funds" 2.63658702990318 17.6873913043478 0.888131545653946 93.16 -0.446
"363861" 2004-04-30 "Fund of Funds" 33.2610464664602 15.6985714285714 2.2187456628243 43.95 -0.268
"363862" 2004-05-31 "Fund of Funds" 3.90987812858029 17.705 -0.672906184190331 25.29 -0.236
"363863" 2004-06-30 "Fund of Funds" 4.65289334864562 15.3571428571429 -1.90749127683368 111.42 -0.274
"363864" 2004-07-31 "Fund of Funds" 3.66297739021104 15.502380952381 3.34329712361436 70.61 -0.309
"363865" 2004-08-31 "Fund of Funds" 0.683891499603404 16.6840909090909 -0.257061649031014 26.87 -0.416
"363866" 2004-09-30 "Fund of Funds" 0.398614470951813 14.0809523809524 -1.77053721187494 37 -0.469
"363867" 2004-10-31 "Fund of Funds" 0.336659020514414 14.9738095238095 -2.37025712379791 133.86 -0.487
"363868" 2004-11-30 "Fund of Funds" 0.22461077177243 13.5771428571429 -5.09379154244716 43.85 -0.547
"363869" 2004-12-31 "Fund of Funds" 0.462839378630382 12.4595454545455 -3.7257648320514 24.36 -0.596
"363870" 2005-01-31 "Fund of Funds" 12.8170461169416 13.438 2.30822317869638 83.61 -0.638
"363871" 2005-02-28 "Fund of Funds" 0.479451362314152 11.7089473684211 -3.00722195474242 43.62 -0.621
"363872" 2005-03-31 "Fund of Funds" 8.18790830249492 13.1263636363636 2.16868657596692 83.11 -0.429
"363873" 2005-04-30 "Fund of Funds" 8.27515606293147 14.4590476190476 2.39249329386092 148.21 -0.448
"363874" 2005-05-31 "Fund of Funds" 29.0524663920665 13.967619047619 -1.51605226575723 69.66 -0.501
"363875" 2005-06-30 "Fund of Funds" 4.31568318069731 11.8686363636364 -0.713260633816601 67.14 -0.521
"363876" 2005-07-31 "Fund of Funds" 0.37926295238546 11.049 -3.4254487022692 35.3 -0.586
"363877" 2005-08-31 "Fund of Funds" 0.414887283811227 12.9513043478261 -0.559013268359197 34.98 -0.496
"363878" 2005-09-30 "Fund of Funds" 9.34491416312176 12.6280952380952 -2.46960387744632 71.1 -0.368
"363879" 2005-10-31 "Fund of Funds" 5.23215000155862 14.937619047619 2.48580021138368 110.84 -0.332
"363880" 2005-11-30 "Fund of Funds" 4.34018292296433 12.147619047619 -3.14369953429155 53.48 -0.329
"363881" 2005-12-31 "Fund of Funds" 0.437713880082374 11.26 -2.14087567767734 127.04 -0.33
"363882" 2006-01-31 "Fund of Funds" 0.313206923265145 12.036 -4.40770408061854 50.45 -0.468
"363883" 2006-02-28 "Fund of Funds" 3.80177429524982 12.4710526315789 0.286548879314409 57.41 -0.543
"363884" 2006-03-31 "Fund of Funds" 0.416592975571084 11.6939130434783 -1.95639241178173 31.92 -0.396
"363885" 2006-04-30 "Fund of Funds" 0.300834902400366 11.8473684210526 -2.86988912183565 71.12 -0.361
"363886" 2006-05-31 "Fund of Funds" 2.40989035437011 14.4545454545455 3.72350340472875 102.87 -0.229
"363887" 2006-06-30 "Fund of Funds" 2.9927032884591 16.9186363636364 0.174853998423903 136.32 -0.125
"363888" 2006-07-31 "Fund of Funds" 2.52850007486435 15.326 -0.552982194564272 85.5 -0.269
"363889" 2006-08-31 "Fund of Funds" 1.5196187859678 13.3517391304348 -2.38383162564524 38.02 -0.387
"363890" 2006-09-30 "Fund of Funds" 2.33940229267838 12.1845 -1.06676714215907 53.98 -0.334
"363891" 2006-10-31 "Fund of Funds" 0.811529107549291 11.3063636363636 -3.6085011446313 38.38 -0.48
"363892" 2006-11-30 "Fund of Funds" 0.291109177804464 10.817619047619 -2.26575380589012 110.48 -0.477
"363893" 2006-12-31 "Fund of Funds" 1.98147993450452 10.9645 -1.95249201809278 155.94 -0.467
"363894" 2007-01-31 "Fund of Funds" 2.58785490661967 11.0425 -1.12255641429032 110.31 -0.549
"363895" 2007-02-28 "Fund of Funds" 0.624807214486057 11.1552631578947 0.652699049213716 50.63 -0.514
"363896" 2007-03-31 "Fund of Funds" 0.494175465643312 15.1627272727273 -1.59288532245511 55.33 -0.477
"363897" 2007-04-30 "Fund of Funds" 0.508162795355075 12.933 -4.20550779596362 32.94 -0.458
"363898" 2007-05-31 "Fund of Funds" 2.06121174221614 13.2977272727273 -2.47239932566896 42.02 -0.375
"363899" 2007-06-30 "Fund of Funds" 0.639023617860262 14.947619047619 0.897474195529525 29.7 -0.139
"363900" 2007-07-31 "Fund of Funds" 0.985944922015834 17.2733333333333 2.28094810155021 21.01 0.097
"363901" 2007-08-31 "Fund of Funds" 6.87147295346499 25.0260869565217 0.269892087870112 65.25 0.808
"363902" 2007-09-30 "Fund of Funds" 0.287297066994736 22.1989473684211 -4.61012368843194 39.77 0.634
"363903" 2007-10-31 "Fund of Funds" 0.379842268040432 19.115652173913 -2.98578088806398 85.65 0.366
"363904" 2007-11-30 "Fund of Funds" 0.992750938425863 25.582380952381 4.24459580670146 70.77 1.261
"363905" 2007-12-31 "Fund of Funds" 1.11343127862619 21.651 1.37428908055038 127.28 0.905
"363906" 2008-01-31 "Fund of Funds" 0.918456118640858 25.8161904761905 7.70750055230259 224.7 0.763
"363907" 2008-02-29 "Fund of Funds" 0.313635355136706 25.456 0.735569913240126 142.87 0.922
"363908" 2008-03-31 "Fund of Funds" 2.29188632233084 27.1035 1.24742367198878 76 1.13
"363909" 2008-04-30 "Fund of Funds" 1.4303203206222 21.5627272727273 -4.98016213963656 80.74 1.045
"363910" 2008-05-31 "Fund of Funds" 0.422178201511102 18.3033333333333 -1.10922021911374 70.58 0.72
"363911" 2008-06-30 "Fund of Funds" 0.475317362013096 22.1104761904762 8.1008647686413 84.01 1.059
"363912" 2008-07-31 "Fund of Funds" 17.8649734124122 24.3213636363636 2.52687163591937 65.51 1.199
"363913" 2008-08-31 "Fund of Funds" 41.6560484346328 20.6957142857143 1.5975719598829 96.96 1.11
"363914" 2008-09-30 "Fund of Funds" 30.9657021917372 30.2385714285714 12.0771973395099 626.03 3.819
"363915" 2008-10-31 "Fund of Funds" 49.4272296834873 61.1773913043478 19.0451463622348 215.88 4.724
"363916" 2008-11-30 "Fund of Funds" 11.2456276666927 62.6394736842105 6.71917847572982 270.26 4.407
"363917" 2008-12-31 "Fund of Funds" 0.17314922579265 52.405 -3.05736421607165 208.04 3.313
"363918" 2009-01-31 "Fund of Funds" 48.097575366168 44.683 8.8455444640773 174.89 3.032
"363919" 2009-02-28 "Fund of Funds" 3.84407949326839 45.5705263157895 10.4865484778148 204.86 2.924
"363920" 2009-03-31 "Fund of Funds" 0.27447989875688 44.7954545454545 -7.2387372929549 212.96 2.513
"363921" 2009-04-30 "Fund of Funds" 1.36649669987784 38.0638095238095 -10.9050242419425 130.17 2.101
"363922" 2009-05-31 "Fund of Funds" 0.200375037959715 31.978 -8.62002743484225 110.96 1.551
"363923" 2009-06-30 "Fund of Funds" 2.22637517222754 29.1404545454545 0.614018086523356 85.78 1.143
"363924" 2009-07-31 "Fund of Funds" 0.569832573716764 26.1627272727273 -8.3714711300682 353.57 0.791
"363925" 2009-08-31 "Fund of Funds" 2.84046747148655 25.3371428571429 -3.90963222886175 49.01 0.482
"363926" 2009-09-30 "Fund of Funds" 0.516405164391355 24.9266666666667 -3.81227322427526 96.76 0.11
"363927" 2009-10-31 "Fund of Funds" 0.721898476440262 24.2522727272727 1.84696335798612 94.64 0.085
"363928" 2009-11-30 "Fund of Funds" 0.585487278817864 23.7835 -3.87255123534357 158.42 -0.161
"363929" 2009-12-31 "Fund of Funds" 53.922196778239 21.2395454545455 -1.69372336286898 158.19 -0.184
"363930" 2010-01-31 "Fund of Funds" 21.0895419255903 20.6431578947368 4.187620028961 174.05 -0.282
"363931" 2010-02-28 "Fund of Funds" 14.7757157719604 22.54 -1.23363497588735 204.83 -0.34
"363932" 2010-03-31 "Fund of Funds" 0.751775136476187 17.7673913043478 -5.92774681739413 89.89 -0.417
"363933" 2010-04-30 "Fund of Funds" 8.00148929135251 17.4242857142857 0.163761005555871 70.76 -0.458
"363934" 2010-05-31 "Fund of Funds" 79.8972819275175 31.9295 9.90877416641916 221.3 0.106
"363935" 2010-06-30 "Fund of Funds" 1.13878815033191 29.9163636363636 3.56343437355585 190.92 -0.052
"363936" 2010-07-31 "Fund of Funds" 0.255383023693246 25.5652380952381 -8.01893360657547 202.13 -0.355
"363937" 2010-08-31 "Fund of Funds" 9.6635288956049 24.7459090909091 3.92300675837862 214.97 -0.38
"363938" 2010-09-30 "Fund of Funds" 0.217860784115669 22.517619047619 -9.11400861849598 153.17 -0.597
"363939" 2010-10-31 "Fund of Funds" 0.650277147100758 20.3733333333333 -3.64927229955378 298.32 -0.626
"363940" 2010-11-30 "Fund of Funds" 58.3475224442479 20.0957142857143 2.34555638646209 163.66 -0.51
"363941" 2010-12-31 "Fund of Funds" 0.370988827577469 17.5695454545455 -7.24832810806009 180.76 -0.539
"363942" 2011-01-31 "Fund of Funds" 0.410080837387579 17.3155 -2.18831611684041 114.06 -0.612
"363943" 2011-02-28 "Fund of Funds" 1.18712367341238 17.43 -3.33036970895577 84.82 -0.632
"363944" 2011-03-31 "Fund of Funds" 0.548691491425833 20.7234782608696 1.23715733471831 81.91 -0.646
"363945" 2011-04-30 "Fund of Funds" 0.273581439325709 16.244 -4.02232335149914 75.96 -0.812
"363946" 2011-05-31 "Fund of Funds" 34.1411028148445 16.9114285714286 2.44941020581584 71.4 -0.799
"363947" 2011-06-30 "Fund of Funds" 2.93749694435933 19.1531818181818 1.72928384394883 128.68 -0.677
"363948" 2011-07-31 "Fund of Funds" 6.72600605472689 19.2275 1.88764571636335 320.02 -0.701
"363949" 2011-08-31 "Fund of Funds" 2.55096116298518 35.0291304347826 7.26080238642508 152.92 -0.31
"363950" 2011-09-30 "Fund of Funds" 65.7857349848369 36.53 8.8471661724008 106.29 -0.079
"363951" 2011-10-31 "Fund of Funds" 0.400519500452484 32.8290476190476 -10.2558273290069 106.27 -0.279
"363952" 2011-11-30 "Fund of Funds" 4.87765764529095 31.9419047619048 2.68562453174906 90.16 -0.225
"363953" 2011-12-31 "Fund of Funds" 16.3890323582882 25.047619047619 0.169592538941285 193.99 -0.377
"363954" 2012-01-31 "Fund of Funds" 0.489327321403049 20.228 -4.92975194381847 92.52 -0.686
"363955" 2012-02-29 "Fund of Funds" 0.980407303080544 18.4205 -4.66002736736579 51.9 -0.801
"363956" 2012-03-31 "Fund of Funds" 2.44274554812115 16.1672727272727 -1.02339226315141 82.22 -0.81
"363957" 2012-04-30 "Fund of Funds" 3.67804843486947 17.823 1.37346409443213 111.81 -0.894
"363958" 2012-05-31 "Fund of Funds" 71.8872004827981 21.0018181818182 8.99125264395193 108.36 -0.697
"363959" 2012-06-30 "Fund of Funds" 0.638952642866637 21.1309523809524 -4.93111251692997 222.24 -0.827
"363960" 2012-07-31 "Fund of Funds" 7.2901179707761 17.5652380952381 -1.20197521113266 109.48 -0.969
"363961" 2012-08-31 "Fund of Funds" 0.502073226811085 15.6895652173913 -2.2900775566962 259.97 -1.03
"363962" 2012-09-30 "Fund of Funds" 0.421230534078111 15.2847368421053 -2.52468715017416 217 -1.183
"363963" 2012-10-31 "Fund of Funds" 6.32451174931824 16.2761904761905 0.761110907782208 141.64 -1.168
"363964" 2008-08-31 "Fund of Funds" 6.5976272928369 20.6957142857143 1.5975719598829 96.96 1.11
"363965" 2008-09-30 "Fund of Funds" 25.937066566042 30.2385714285714 12.0771973395099 626.03 3.819
"363966" 2008-10-31 "Fund of Funds" 3.6295235803723 61.1773913043478 19.0451463622348 215.88 4.724
"363967" 2008-11-30 "Fund of Funds" 2.26628704303404 62.6394736842105 6.71917847572982 270.26 4.407
"363968" 2008-12-31 "Fund of Funds" 1.45763234535507 52.405 -3.05736421607165 208.04 3.313
"363969" 2009-01-31 "Fund of Funds" 0.418551942842004 44.683 8.8455444640773 174.89 3.032
"363970" 2009-02-28 "Fund of Funds" 1.15035942294223 45.5705263157895 10.4865484778148 204.86 2.924
"363971" 2009-03-31 "Fund of Funds" 1.04386248950309 44.7954545454545 -7.2387372929549 212.96 2.513
"363972" 2009-04-30 "Fund of Funds" 1.50291718258713 38.0638095238095 -10.9050242419425 130.17 2.101
"363973" 2009-05-31 "Fund of Funds" 0.638181010932406 31.978 -8.62002743484225 110.96 1.551
"363974" 2009-06-30 "Fund of Funds" 2.96492845059062 29.1404545454545 0.614018086523356 85.78 1.143
"363975" 2009-07-31 "Fund of Funds" 3.04447660941003 26.1627272727273 -8.3714711300682 353.57 0.791
"363976" 2009-08-31 "Fund of Funds" 0.786795468726742 25.3371428571429 -3.90963222886175 49.01 0.482
"363977" 2009-09-30 "Fund of Funds" 5.16165003905959 24.9266666666667 -3.81227322427526 96.76 0.11
"363978" 2009-10-31 "Fund of Funds" 1.00201996334641 24.2522727272727 1.84696335798612 94.64 0.085
"363979" 2009-11-30 "Fund of Funds" 1.03615025047443 23.7835 -3.87255123534357 158.42 -0.161
"363980" 2009-12-31 "Fund of Funds" 2.00572217186583 21.2395454545455 -1.69372336286898 158.19 -0.184
"363981" 2010-01-31 "Fund of Funds" 2.88513664807107 20.6431578947368 4.187620028961 174.05 -0.282
"363982" 2010-02-28 "Fund of Funds" 3.87989728052789 22.54 -1.23363497588735 204.83 -0.34
"363983" 2010-03-31 "Fund of Funds" 3.69517762953249 17.7673913043478 -5.92774681739413 89.89 -0.417
"363984" 2010-04-30 "Fund of Funds" 1.57282854427636 17.4242857142857 0.163761005555871 70.76 -0.458
"363985" 2010-05-31 "Fund of Funds" 12.3818665652523 31.9295 9.90877416641916 221.3 0.106
"363986" 2010-06-30 "Fund of Funds" 10.864915613752 29.9163636363636 3.56343437355585 190.92 -0.052
"363987" 2010-07-31 "Fund of Funds" 5.03817077101341 25.5652380952381 -8.01893360657547 202.13 -0.355
"363988" 2010-08-31 "Fund of Funds" 1.01502980848954 24.7459090909091 3.92300675837862 214.97 -0.38
"363989" 2010-09-30 "Fund of Funds" 0.593633637819569 22.517619047619 -9.11400861849598 153.17 -0.597
"363990" 2010-10-31 "Fund of Funds" 0.873023002671781 20.3733333333333 -3.64927229955378 298.32 -0.626
"363991" 2010-11-30 "Fund of Funds" 1.75009160338551 20.0957142857143 2.34555638646209 163.66 -0.51
"363992" 2010-12-31 "Fund of Funds" 0.380434689961692 17.5695454545455 -7.24832810806009 180.76 -0.539
"363993" 2011-01-31 "Fund of Funds" 4.05211568248828 17.3155 -2.18831611684041 114.06 -0.612
"363994" 2011-02-28 "Fund of Funds" 0.469144945260312 17.43 -3.33036970895577 84.82 -0.632
"363995" 2011-03-31 "Fund of Funds" 4.67131052303925 20.7234782608696 1.23715733471831 81.91 -0.646
"363996" 2011-04-30 "Fund of Funds" 0.584357548811905 16.244 -4.02232335149914 75.96 -0.812
"363997" 2011-05-31 "Fund of Funds" 34.4858450372513 16.9114285714286 2.44941020581584 71.4 -0.799
"363998" 2011-06-30 "Fund of Funds" 13.2232310433593 19.1531818181818 1.72928384394883 128.68 -0.677
"363999" 2011-07-31 "Fund of Funds" 2.33295391072858 19.2275 1.88764571636335 320.02 -0.701
"364000" 2011-08-31 "Fund of Funds" 9.2268985450109 35.0291304347826 7.26080238642508 152.92 -0.31
"364001" 2011-09-30 "Fund of Funds" 0.738540026190417 36.53 8.8471661724008 106.29 -0.079
"364002" 2011-10-31 "Fund of Funds" 3.94974052250158 32.8290476190476 -10.2558273290069 106.27 -0.279
"364003" 2011-11-30 "Fund of Funds" 4.07586833755053 31.9419047619048 2.68562453174906 90.16 -0.225
"364004" 2011-12-31 "Fund of Funds" 2.68314017733458 25.047619047619 0.169592538941285 193.99 -0.377
"364005" 2009-02-28 "Long/Short Equity" 2.03951914049108 45.5705263157895 10.4865484778148 204.86 2.924
"364006" 2009-03-31 "Long/Short Equity" 1.96511728817844 44.7954545454545 -7.2387372929549 212.96 2.513
"364007" 2009-04-30 "Long/Short Equity" 1.13512176274259 38.0638095238095 -10.9050242419425 130.17 2.101
"364008" 2009-05-31 "Long/Short Equity" 0.519258038582054 31.978 -8.62002743484225 110.96 1.551
"364009" 2009-06-30 "Long/Short Equity" 1.53109598802309 29.1404545454545 0.614018086523356 85.78 1.143
"364010" 2009-07-31 "Long/Short Equity" 1.05797310687697 26.1627272727273 -8.3714711300682 353.57 0.791
"364011" 2009-08-31 "Long/Short Equity" 1.68625631340602 25.3371428571429 -3.90963222886175 49.01 0.482
"364012" 2009-09-30 "Long/Short Equity" 0.487351945579456 24.9266666666667 -3.81227322427526 96.76 0.11
"364013" 2009-10-31 "Long/Short Equity" 1.49839683308581 24.2522727272727 1.84696335798612 94.64 0.085
"364014" 2009-11-30 "Long/Short Equity" 0.476289243031525 23.7835 -3.87255123534357 158.42 -0.161
"364015" 2009-12-31 "Long/Short Equity" 0.989490822406673 21.2395454545455 -1.69372336286898 158.19 -0.184
"364016" 2010-01-31 "Long/Short Equity" 0.754866786816961 20.6431578947368 4.187620028961 174.05 -0.282
"364017" 2010-02-28 "Long/Short Equity" 0.837427626786691 22.54 -1.23363497588735 204.83 -0.34
"364018" 2010-03-31 "Long/Short Equity" 0.673353767215253 17.7673913043478 -5.92774681739413 89.89 -0.417
"364019" 2010-04-30 "Long/Short Equity" 1.27608309360709 17.4242857142857 0.163761005555871 70.76 -0.458
"364020" 2010-05-31 "Long/Short Equity" 8.86596177130411 31.9295 9.90877416641916 221.3 0.106
"364021" 2010-06-30 "Long/Short Equity" 0.818362227336625 29.9163636363636 3.56343437355585 190.92 -0.052
"364022" 2010-07-31 "Long/Short Equity" 1.38447019863302 25.5652380952381 -8.01893360657547 202.13 -0.355
"364023" 2010-08-31 "Long/Short Equity" 1.7671195032154 24.7459090909091 3.92300675837862 214.97 -0.38
"364024" 2010-09-30 "Long/Short Equity" 0.77855810960574 22.517619047619 -9.11400861849598 153.17 -0.597
"364025" 2010-10-31 "Long/Short Equity" 0.864845388810882 20.3733333333333 -3.64927229955378 298.32 -0.626
"364026" 2010-11-30 "Long/Short Equity" 1.57507044346193 20.0957142857143 2.34555638646209 163.66 -0.51
"364027" 2010-12-31 "Long/Short Equity" 1.44480530899492 17.5695454545455 -7.24832810806009 180.76 -0.539
"364028" 2011-01-31 "Long/Short Equity" 1.00123435973384 17.3155 -2.18831611684041 114.06 -0.612
"364029" 2011-02-28 "Long/Short Equity" 0.860577543362935 17.43 -3.33036970895577 84.82 -0.632
"364030" 2011-03-31 "Long/Short Equity" 0.710153549175061 20.7234782608696 1.23715733471831 81.91 -0.646
"364031" 2011-04-30 "Long/Short Equity" 0.992357672380223 16.244 -4.02232335149914 75.96 -0.812
"364032" 2011-05-31 "Long/Short Equity" 2.33126953174521 16.9114285714286 2.44941020581584 71.4 -0.799
"364033" 2011-06-30 "Long/Short Equity" 4.1856399920687 19.1531818181818 1.72928384394883 128.68 -0.677
"364034" 2011-07-31 "Long/Short Equity" 2.08685679909161 19.2275 1.88764571636335 320.02 -0.701
"364035" 2011-08-31 "Long/Short Equity" 114.25523097253 35.0291304347826 7.26080238642508 152.92 -0.31
"364036" 2011-09-30 "Long/Short Equity" 11.1122058600264 36.53 8.8471661724008 106.29 -0.079
"364037" 2011-10-31 "Long/Short Equity" 3.82077038677125 32.8290476190476 -10.2558273290069 106.27 -0.279
"364038" 2011-11-30 "Long/Short Equity" 15.0601110620054 31.9419047619048 2.68562453174906 90.16 -0.225
"364039" 2011-12-31 "Long/Short Equity" 1.14954561802038 25.047619047619 0.169592538941285 193.99 -0.377
"364040" 2012-01-31 "Long/Short Equity" 55.225829130278 20.228 -4.92975194381847 92.52 -0.686
"364041" 2012-02-29 "Long/Short Equity" 0.899188764644678 18.4205 -4.66002736736579 51.9 -0.801
"364042" 2012-03-31 "Long/Short Equity" 0.877573431226707 16.1672727272727 -1.02339226315141 82.22 -0.81
"364043" 2012-04-30 "Long/Short Equity" 2.23638443253085 17.823 1.37346409443213 111.81 -0.894
"364044" 2012-05-31 "Long/Short Equity" 3.85100192794776 21.0018181818182 8.99125264395193 108.36 -0.697
"364045" 2012-06-30 "Long/Short Equity" 1.3072424569633 21.1309523809524 -4.93111251692997 222.24 -0.827
"364046" 2012-07-31 "Long/Short Equity" 1.33139418080451 17.5652380952381 -1.20197521113266 109.48 -0.969
"364047" 2012-08-31 "Long/Short Equity" 3.24112038437324 15.6895652173913 -2.2900775566962 259.97 -1.03
"364048" 2012-09-30 "Long/Short Equity" 1.05797310687697 15.2847368421053 -2.52468715017416 217 -1.183
"364049" 2009-02-28 "Distressed/Restructuring" 2.70229151888787 45.5705263157895 10.4865484778148 204.86 2.924
"364050" 2009-03-31 "Distressed/Restructuring" 2.56497100989972 44.7954545454545 -7.2387372929549 212.96 2.513
"364051" 2009-04-30 "Distressed/Restructuring" 0.72174689170251 38.0638095238095 -10.9050242419425 130.17 2.101
"364052" 2009-05-31 "Distressed/Restructuring" 0.669845613430892 31.978 -8.62002743484225 110.96 1.551
"364053" 2009-06-30 "Distressed/Restructuring" 0.911611116134511 29.1404545454545 0.614018086523356 85.78 1.143
"364054" 2009-07-31 "Distressed/Restructuring" 0.990038891939305 26.1627272727273 -8.3714711300682 353.57 0.791
"364055" 2009-08-31 "Distressed/Restructuring" 2.21979240818147 25.3371428571429 -3.90963222886175 49.01 0.482
"364056" 2009-09-30 "Distressed/Restructuring" 0.377060890284853 24.9266666666667 -3.81227322427526 96.76 0.11
"364057" 2009-10-31 "Distressed/Restructuring" 1.680161609783 24.2522727272727 1.84696335798612 94.64 0.085
"364058" 2009-11-30 "Distressed/Restructuring" 0.380916930658048 23.7835 -3.87255123534357 158.42 -0.161
"364059" 2009-12-31 "Distressed/Restructuring" 0.82590667259966 21.2395454545455 -1.69372336286898 158.19 -0.184
"364060" 2010-01-31 "Distressed/Restructuring" 0.549384696520372 20.6431578947368 4.187620028961 174.05 -0.282
"364061" 2010-02-28 "Distressed/Restructuring" 0.649223685478103 22.54 -1.23363497588735 204.83 -0.34
"364062" 2010-03-31 "Distressed/Restructuring" 0.551083069883817 17.7673913043478 -5.92774681739413 89.89 -0.417
"364063" 2010-04-30 "Distressed/Restructuring" 0.858302542059705 17.4242857142857 0.163761005555871 70.76 -0.458
"364064" 2010-05-31 "Distressed/Restructuring" 4.99190398320481 31.9295 9.90877416641916 221.3 0.106
"364065" 2010-06-30 "Distressed/Restructuring" 0.619484415088914 29.9163636363636 3.56343437355585 190.92 -0.052
"364066" 2010-07-31 "Distressed/Restructuring" 1.15859587844763 25.5652380952381 -8.01893360657547 202.13 -0.355
"364067" 2010-08-31 "Distressed/Restructuring" 1.58536576703963 24.7459090909091 3.92300675837862 214.97 -0.38
"364068" 2010-09-30 "Distressed/Restructuring" 0.765614138263866 22.517619047619 -9.11400861849598 153.17 -0.597
"364069" 2010-10-31 "Distressed/Restructuring" 0.539213286229078 20.3733333333333 -3.64927229955378 298.32 -0.626
"364070" 2010-11-30 "Distressed/Restructuring" 1.49711427731751 20.0957142857143 2.34555638646209 163.66 -0.51
"364071" 2010-12-31 "Distressed/Restructuring" 0.551083069883817 17.5695454545455 -7.24832810806009 180.76 -0.539
"364072" 2011-01-31 "Distressed/Restructuring" 0.873538501827616 17.3155 -2.18831611684041 114.06 -0.612
"364073" 2011-02-28 "Distressed/Restructuring" 0.532270301349203 17.43 -3.33036970895577 84.82 -0.632
"364074" 2011-03-31 "Distressed/Restructuring" 0.420426073387146 20.7234782608696 1.23715733471831 81.91 -0.646
"364075" 2011-04-30 "Distressed/Restructuring" 0.979637597358074 16.244 -4.02232335149914 75.96 -0.812
"364076" 2011-05-31 "Distressed/Restructuring" 2.92180741122118 16.9114285714286 2.44941020581584 71.4 -0.799
"364077" 2011-06-30 "Distressed/Restructuring" 3.95705573635922 19.1531818181818 1.72928384394883 128.68 -0.677
"364078" 2011-07-31 "Distressed/Restructuring" 8.6957168628181 19.2275 1.88764571636335 320.02 -0.701
"364079" 2011-08-31 "Distressed/Restructuring" 67.2114491651409 35.0291304347826 7.26080238642508 152.92 -0.31
"364080" 2011-09-30 "Distressed/Restructuring" 12.121836006282 36.53 8.8471661724008 106.29 -0.079
"364081" 2011-10-31 "Distressed/Restructuring" 3.86099456927183 32.8290476190476 -10.2558273290069 106.27 -0.279
"364082" 2011-11-30 "Distressed/Restructuring" 13.0237772862174 31.9419047619048 2.68562453174906 90.16 -0.225
"364083" 2011-12-31 "Distressed/Restructuring" 3.40619478537683 25.047619047619 0.169592538941285 193.99 -0.377
"364084" 2012-01-31 "Distressed/Restructuring" 37.1712142718087 20.228 -4.92975194381847 92.52 -0.686
"364085" 2012-02-29 "Distressed/Restructuring" 0.81520125435286 18.4205 -4.66002736736579 51.9 -0.801
"364086" 2012-03-31 "Distressed/Restructuring" 0.758166237647037 16.1672727272727 -1.02339226315141 82.22 -0.81
"364087" 2012-04-30 "Distressed/Restructuring" 1.02758769200025 17.823 1.37346409443213 111.81 -0.894
"364088" 2012-05-31 "Distressed/Restructuring" 5.51177162986704 21.0018181818182 8.99125264395193 108.36 -0.697
"364089" 2012-06-30 "Distressed/Restructuring" 0.754152695007373 21.1309523809524 -4.93111251692997 222.24 -0.827
"364090" 2012-07-31 "Distressed/Restructuring" 1.77115216131819 17.5652380952381 -1.20197521113266 109.48 -0.969
"364091" 2012-08-31 "Distressed/Restructuring" 3.97355323626266 15.6895652173913 -2.2900775566962 259.97 -1.03
"364092" 2012-09-30 "Distressed/Restructuring" 0.838554904256462 15.2847368421053 -2.52468715017416 217 -1.183
"364093" 2012-10-31 "Distressed/Restructuring" 0.26137563524874 16.2761904761905 0.761110907782208 141.64 -1.168
"364094" 2012-11-30 "Distressed/Restructuring" 0.949624687815269 16.7019047619048 -1.07343556236468 251.56 -1.263
"364095" 2008-09-30 "Long/Short Equity" 0.978632485893556 30.2385714285714 12.0771973395099 626.03 3.819
"364096" 2008-10-31 "Long/Short Equity" 0.385962197668372 61.1773913043478 19.0451463622348 215.88 4.724
"364097" 2008-11-30 "Long/Short Equity" 1.07448114921834 62.6394736842105 6.71917847572982 270.26 4.407
"364098" 2008-12-31 "Long/Short Equity" 0.338432324696044 52.405 -3.05736421607165 208.04 3.313
"364099" 2009-01-31 "Long/Short Equity" 0.392721013054627 44.683 8.8455444640773 174.89 3.032
"364100" 2009-02-28 "Long/Short Equity" 4.05715131832345 45.5705263157895 10.4865484778148 204.86 2.924
"364101" 2009-03-31 "Long/Short Equity" 0.77319676921645 44.7954545454545 -7.2387372929549 212.96 2.513
"364102" 2009-04-30 "Long/Short Equity" 0.54657498584825 38.0638095238095 -10.9050242419425 130.17 2.101
"364103" 2009-05-31 "Long/Short Equity" 0.314614144460921 31.978 -8.62002743484225 110.96 1.551
"364104" 2009-06-30 "Long/Short Equity" 0.758116479531931 29.1404545454545 0.614018086523356 85.78 1.143
"364105" 2009-07-31 "Long/Short Equity" 0.461986026578009 26.1627272727273 -8.3714711300682 353.57 0.791
"364106" 2009-08-31 "Long/Short Equity" 7.56197816281801 25.3371428571429 -3.90963222886175 49.01 0.482
"364107" 2009-09-30 "Long/Short Equity" 0.42419453910373 24.9266666666667 -3.81227322427526 96.76 0.11
"364108" 2009-10-31 "Long/Short Equity" 2.46603420176465 24.2522727272727 1.84696335798612 94.64 0.085
"364109" 2009-11-30 "Long/Short Equity" 1.25877016682699 23.7835 -3.87255123534357 158.42 -0.161
"364110" 2009-12-31 "Long/Short Equity" 2.11904743455869 21.2395454545455 -1.69372336286898 158.19 -0.184
"364111" 2010-01-31 "Long/Short Equity" 34.2736218264345 20.6431578947368 4.187620028961 174.05 -0.282
"364112" 2010-02-28 "Long/Short Equity" 5.43150629353025 22.54 -1.23363497588735 204.83 -0.34
"364113" 2010-03-31 "Long/Short Equity" 1.34929224741844 17.7673913043478 -5.92774681739413 89.89 -0.417
"364114" 2010-04-30 "Long/Short Equity" 1.41815077486632 17.4242857142857 0.163761005555871 70.76 -0.458
"364115" 2010-05-31 "Long/Short Equity" 10.5417967667625 31.9295 9.90877416641916 221.3 0.106
"364116" 2010-06-30 "Long/Short Equity" 2.36612477656242 29.9163636363636 3.56343437355585 190.92 -0.052
"364117" 2010-07-31 "Long/Short Equity" 2.74089415785547 25.5652380952381 -8.01893360657547 202.13 -0.355
"364118" 2010-08-31 "Long/Short Equity" 4.14459162860907 24.7459090909091 3.92300675837862 214.97 -0.38
"364119" 2010-09-30 "Long/Short Equity" 0.279584324483754 22.517619047619 -9.11400861849598 153.17 -0.597
"364120" 2010-10-31 "Long/Short Equity" 0.670096263730372 20.3733333333333 -3.64927229955378 298.32 -0.626
"364121" 2010-11-30 "Long/Short Equity" 1.80151091400835 20.0957142857143 2.34555638646209 163.66 -0.51
"364122" 2010-12-31 "Long/Short Equity" 0.936714730794712 17.5695454545455 -7.24832810806009 180.76 -0.539
"364123" 2011-01-31 "Long/Short Equity" 1.63439293264524 17.3155 -2.18831611684041 114.06 -0.612
"364124" 2011-02-28 "Long/Short Equity" 3.71688672706205 17.43 -3.33036970895577 84.82 -0.632
"364125" 2011-03-31 "Long/Short Equity" 2.45701421093454 20.7234782608696 1.23715733471831 81.91 -0.646
"364126" 2011-04-30 "Long/Short Equity" 2.60644264440348 16.244 -4.02232335149914 75.96 -0.812
"364127" 2011-05-31 "Long/Short Equity" 4.35073943307474 16.9114285714286 2.44941020581584 71.4 -0.799
"364128" 2011-06-30 "Long/Short Equity" 3.58036526265135 19.1531818181818 1.72928384394883 128.68 -0.677
"364129" 2011-07-31 "Long/Short Equity" 1.28526505759814 19.2275 1.88764571636335 320.02 -0.701
"364130" 2011-08-31 "Long/Short Equity" 6.42607706124685 35.0291304347826 7.26080238642508 152.92 -0.31
"364131" 2011-09-30 "Long/Short Equity" 13.6718113778874 36.53 8.8471661724008 106.29 -0.079
"364132" 2011-10-31 "Long/Short Equity" 0.388771899548002 32.8290476190476 -10.2558273290069 106.27 -0.279
"364133" 2011-11-30 "Long/Short Equity" 6.69420749163546 31.9419047619048 2.68562453174906 90.16 -0.225
"364134" 2011-12-31 "Long/Short Equity" 3.13194985760116 25.047619047619 0.169592538941285 193.99 -0.377
"364135" 2012-01-31 "Long/Short Equity" 0.839442186350648 20.228 -4.92975194381847 92.52 -0.686
"364136" 2012-02-29 "Long/Short Equity" 0.925547644085039 18.4205 -4.66002736736579 51.9 -0.801
"364137" 2012-03-31 "Long/Short Equity" 4.6248969827648 16.1672727272727 -1.02339226315141 82.22 -0.81
"364138" 2012-04-30 "Long/Short Equity" 0.650914345078521 17.823 1.37346409443213 111.81 -0.894
"364139" 2012-05-31 "Long/Short Equity" 10.1627386973177 21.0018181818182 8.99125264395193 108.36 -0.697
"364140" 2012-06-30 "Long/Short Equity" 3.37373109680664 21.1309523809524 -4.93111251692997 222.24 -0.827
"364141" 2012-07-31 "Long/Short Equity" 2.31928775513723 17.5652380952381 -1.20197521113266 109.48 -0.969
"364142" 2012-08-31 "Long/Short Equity" 3.181532710171 15.6895652173913 -2.2900775566962 259.97 -1.03
"364143" 2012-09-30 "Long/Short Equity" 2.07033219013825 15.2847368421053 -2.52468715017416 217 -1.183
"364144" 2009-02-28 "Fund of Funds" 2.15507165929829 45.5705263157895 10.4865484778148 204.86 2.924
"364145" 2009-03-31 "Fund of Funds" 7.56475311982387 44.7954545454545 -7.2387372929549 212.96 2.513
"364146" 2009-04-30 "Fund of Funds" 10.6099648172927 38.0638095238095 -10.9050242419425 130.17 2.101
"364147" 2009-05-31 "Fund of Funds" 2.93884746665463 31.978 -8.62002743484225 110.96 1.551
"364148" 2009-06-30 "Fund of Funds" 6.14519581971042 29.1404545454545 0.614018086523356 85.78 1.143
"364149" 2009-07-31 "Fund of Funds" 3.63670991764434 26.1627272727273 -8.3714711300682 353.57 0.791
"364150" 2009-08-31 "Fund of Funds" 1.67232122169355 25.3371428571429 -3.90963222886175 49.01 0.482
"364151" 2009-09-30 "Fund of Funds" 0.593633637819569 24.9266666666667 -3.81227322427526 96.76 0.11
"364152" 2009-10-31 "Fund of Funds" 6.93554238927667 24.2522727272727 1.84696335798612 94.64 0.085
"364153" 2009-11-30 "Fund of Funds" 0.837449276783488 23.7835 -3.87255123534357 158.42 -0.161
"364154" 2009-12-31 "Fund of Funds" 34.4427692503516 21.2395454545455 -1.69372336286898 158.19 -0.184
"364155" 2010-01-31 "Fund of Funds" 14.9284691500873 20.6431578947368 4.187620028961 174.05 -0.282
"364156" 2010-02-28 "Fund of Funds" 1.12331082998303 22.54 -1.23363497588735 204.83 -0.34
"364157" 2010-03-31 "Fund of Funds" 0.501896978415248 17.7673913043478 -5.92774681739413 89.89 -0.417
"364158" 2010-04-30 "Fund of Funds" 0.675263949248258 17.4242857142857 0.163761005555871 70.76 -0.458
"364159" 2010-05-31 "Fund of Funds" 3.57628162818001 31.9295 9.90877416641916 221.3 0.106
"364160" 2010-06-30 "Fund of Funds" 1.43194853597825 29.9163636363636 3.56343437355585 190.92 -0.052
"364161" 2010-07-31 "Fund of Funds" 4.63478703111312 25.5652380952381 -8.01893360657547 202.13 -0.355
"364162" 2010-08-31 "Fund of Funds" 0.439499693134685 24.7459090909091 3.92300675837862 214.97 -0.38
"364163" 2010-09-30 "Fund of Funds" 0.67144381477428 22.517619047619 -9.11400861849598 153.17 -0.597
"364164" 2010-10-31 "Fund of Funds" 0.803057791874898 20.3733333333333 -3.64927229955378 298.32 -0.626
"364165" 2010-11-30 "Fund of Funds" 11.009620956617 20.0957142857143 2.34555638646209 163.66 -0.51
"364166" 2010-12-31 "Fund of Funds" 0.63104689304002 17.5695454545455 -7.24832810806009 180.76 -0.539
"364167" 2011-01-31 "Fund of Funds" 4.70405773168846 17.3155 -2.18831611684041 114.06 -0.612
"364168" 2011-02-28 "Fund of Funds" 0.885575674669338 17.43 -3.33036970895577 84.82 -0.632
"364169" 2011-03-31 "Fund of Funds" 9.6972829024401 20.7234782608696 1.23715733471831 81.91 -0.646
"364170" 2011-04-30 "Fund of Funds" 0.408175107618607 16.244 -4.02232335149914 75.96 -0.812
"364171" 2011-05-31 "Fund of Funds" 81.03607685138 16.9114285714286 2.44941020581584 71.4 -0.799
"364172" 2011-06-30 "Fund of Funds" 21.4432423212403 19.1531818181818 1.72928384394883 128.68 -0.677
"364173" 2011-07-31 "Fund of Funds" 0.316979419242162 19.2275 1.88764571636335 320.02 -0.701
"364174" 2011-08-31 "Fund of Funds" 3.79682533273596 35.0291304347826 7.26080238642508 152.92 -0.31
"364175" 2011-09-30 "Fund of Funds" 3.13087283368241 36.53 8.8471661724008 106.29 -0.079
"364176" 2011-10-31 "Fund of Funds" 57.0617993851986 32.8290476190476 -10.2558273290069 106.27 -0.279
"364177" 2011-11-30 "Fund of Funds" 3.2674878530539 31.9419047619048 2.68562453174906 90.16 -0.225
"364178" 2011-12-31 "Fund of Funds" 1.89928990900226 25.047619047619 0.169592538941285 193.99 -0.377
"364179" 2012-01-31 "Fund of Funds" 11.6668072184034 20.228 -4.92975194381847 92.52 -0.686
"364180" 2012-02-29 "Fund of Funds" 6.42252919898212 18.4205 -4.66002736736579 51.9 -0.801
"364181" 2012-03-31 "Fund of Funds" 8.3675716722006 16.1672727272727 -1.02339226315141 82.22 -0.81
"364182" 2012-04-30 "Fund of Funds" 0.391304785670728 17.823 1.37346409443213 111.81 -0.894
"364183" 2012-05-31 "Fund of Funds" 0.328518531744763 21.0018181818182 8.99125264395193 108.36 -0.697
"364184" 2006-04-30 "Convertible Arbitrage" 1.3490483742092 11.8473684210526 -2.86988912183565 71.12 -0.361
"364185" 2006-05-31 "Convertible Arbitrage" 10.0972309786036 14.4545454545455 3.72350340472875 102.87 -0.229
"364186" 2006-06-30 "Convertible Arbitrage" 2.32416590936596 16.9186363636364 0.174853998423903 136.32 -0.125
"364187" 2006-07-31 "Convertible Arbitrage" 4.78126496648687 15.326 -0.552982194564272 85.5 -0.269
"364188" 2006-08-31 "Convertible Arbitrage" 0.848953547309985 13.3517391304348 -2.38383162564524 38.02 -0.387
"364189" 2006-09-30 "Convertible Arbitrage" 2.06704077182198 12.1845 -1.06676714215907 53.98 -0.334
"364190" 2006-10-31 "Convertible Arbitrage" 0.558500726961105 11.3063636363636 -3.6085011446313 38.38 -0.48
"364191" 2006-11-30 "Convertible Arbitrage" 0.588277078143959 10.817619047619 -2.26575380589012 110.48 -0.477
"364192" 2006-12-31 "Convertible Arbitrage" 1.28076966475714 10.9645 -1.95249201809278 155.94 -0.467
"364193" 2007-01-31 "Convertible Arbitrage" 2.55088025536588 11.0425 -1.12255641429032 110.31 -0.549
"364194" 2007-02-28 "Convertible Arbitrage" 1.33940362965707 11.1552631578947 0.652699049213716 50.63 -0.514
"364195" 2007-03-31 "Convertible Arbitrage" 0.551637022085883 15.1627272727273 -1.59288532245511 55.33 -0.477
"364196" 2007-04-30 "Convertible Arbitrage" 0.916564205125327 12.933 -4.20550779596362 32.94 -0.458
"364197" 2007-05-31 "Convertible Arbitrage" 0.521262273487213 13.2977272727273 -2.47239932566896 42.02 -0.375
"364198" 2007-06-30 "Convertible Arbitrage" 3.02255088098216 14.947619047619 0.897474195529525 29.7 -0.139
"364199" 2007-07-31 "Convertible Arbitrage" 29.3515778667675 17.2733333333333 2.28094810155021 21.01 0.097
"364200" 2007-08-31 "Convertible Arbitrage" 1.85525224669901 25.0260869565217 0.269892087870112 65.25 0.808
"364201" 2007-09-30 "Convertible Arbitrage" 0.736973720499062 22.1989473684211 -4.61012368843194 39.77 0.634
"364202" 2007-10-31 "Convertible Arbitrage" 2.04682769411702 19.115652173913 -2.98578088806398 85.65 0.366
"364203" 2007-11-30 "Convertible Arbitrage" 1.99183323619435 25.582380952381 4.24459580670146 70.77 1.261
"364204" 2007-12-31 "Convertible Arbitrage" 0.550170501168332 21.651 1.37428908055038 127.28 0.905
"364205" 2008-01-31 "Convertible Arbitrage" 0.407794891457739 25.8161904761905 7.70750055230259 224.7 0.763
"364206" 2008-02-29 "Convertible Arbitrage" 0.564238949471057 25.456 0.735569913240126 142.87 0.922
"364207" 2008-03-31 "Convertible Arbitrage" 0.411261253399592 27.1035 1.24742367198878 76 1.13
"364208" 2008-04-30 "Convertible Arbitrage" 0.559911568600751 21.5627272727273 -4.98016213963656 80.74 1.045
"364209" 2008-05-31 "Convertible Arbitrage" 0.856383249143831 18.3033333333333 -1.10922021911374 70.58 0.72
"364210" 2008-06-30 "Convertible Arbitrage" 1.06361373306487 22.1104761904762 8.1008647686413 84.01 1.059
"364211" 2008-07-31 "Convertible Arbitrage" 9.29985991549712 24.3213636363636 2.52687163591937 65.51 1.199
"364212" 2008-08-31 "Convertible Arbitrage" 3.57909821873043 20.6957142857143 1.5975719598829 96.96 1.11
"364213" 2008-09-30 "Convertible Arbitrage" 0.288520294148375 30.2385714285714 12.0771973395099 626.03 3.819
"364214" 2008-10-31 "Convertible Arbitrage" 0.77682421270457 61.1773913043478 19.0451463622348 215.88 4.724
"364215" 2008-11-30 "Convertible Arbitrage" 0.525541824412402 62.6394736842105 6.71917847572982 270.26 4.407
"364216" 2008-12-31 "Convertible Arbitrage" 0.32254598265691 52.405 -3.05736421607165 208.04 3.313
"364217" 2009-01-31 "Convertible Arbitrage" 0.299310761616271 44.683 8.8455444640773 174.89 3.032
"364218" 2009-02-28 "Convertible Arbitrage" 8.80642317956008 45.5705263157895 10.4865484778148 204.86 2.924
"364219" 2009-03-31 "Convertible Arbitrage" 0.392681753272618 44.7954545454545 -7.2387372929549 212.96 2.513
"364220" 2009-04-30 "Convertible Arbitrage" 0.663221016993036 38.0638095238095 -10.9050242419425 130.17 2.101
"364221" 2009-05-31 "Convertible Arbitrage" 0.614833848207121 31.978 -8.62002743484225 110.96 1.551
"364222" 2009-06-30 "Convertible Arbitrage" 0.438509706138114 29.1404545454545 0.614018086523356 85.78 1.143
"364223" 2009-07-31 "Convertible Arbitrage" 2.84505854720567 26.1627272727273 -8.3714711300682 353.57 0.791
"364224" 2009-08-31 "Convertible Arbitrage" 1.99183323619435 25.3371428571429 -3.90963222886175 49.01 0.482
"364225" 2009-09-30 "Convertible Arbitrage" 0.674560747295343 24.9266666666667 -3.81227322427526 96.76 0.11
"364226" 2009-10-31 "Convertible Arbitrage" 1.4818056382913 24.2522727272727 1.84696335798612 94.64 0.085
"364227" 2009-11-30 "Convertible Arbitrage" 1.56481149637607 23.7835 -3.87255123534357 158.42 -0.161
"364228" 2009-12-31 "Convertible Arbitrage" 0.461317173097734 21.2395454545455 -1.69372336286898 158.19 -0.184
"364229" 2010-01-31 "Convertible Arbitrage" 3.14455212905126 20.6431578947368 4.187620028961 174.05 -0.282
"364230" 2010-02-28 "Convertible Arbitrage" 1.19817251095024 22.54 -1.23363497588735 204.83 -0.34
"364231" 2010-03-31 "Convertible Arbitrage" 1.02950797762986 17.7673913043478 -5.92774681739413 89.89 -0.417
"364232" 2010-04-30 "Convertible Arbitrage" 3.08444056714398 17.4242857142857 0.163761005555871 70.76 -0.458
"364233" 2010-05-31 "Convertible Arbitrage" 8.63123371190929 31.9295 9.90877416641916 221.3 0.106
"364234" 2010-06-30 "Convertible Arbitrage" 2.74394406940756 29.9163636363636 3.56343437355585 190.92 -0.052
"364235" 2010-07-31 "Convertible Arbitrage" 0.59638332587028 25.5652380952381 -8.01893360657547 202.13 -0.355
"364236" 2010-08-31 "Convertible Arbitrage" 2.06704077182198 24.7459090909091 3.92300675837862 214.97 -0.38
"364237" 2010-09-30 "Convertible Arbitrage" 0.829557689373861 22.517619047619 -9.11400861849598 153.17 -0.597
"364238" 2010-10-31 "Convertible Arbitrage" 0.504078227646871 20.3733333333333 -3.64927229955378 298.32 -0.626
"364239" 2010-11-30 "Convertible Arbitrage" 1.77898121829247 20.0957142857143 2.34555638646209 163.66 -0.51
"364240" 2010-12-31 "Convertible Arbitrage" 1.02950797762986 17.5695454545455 -7.24832810806009 180.76 -0.539
"364241" 2005-04-30 "Global trading" 0.775913955095005 14.4590476190476 2.39249329386092 148.21 -0.448
"364242" 2005-05-31 "Global trading" 1.96428295920413 13.967619047619 -1.51605226575723 69.66 -0.501
"364243" 2005-06-30 "Global trading" 2.58819752569632 11.8686363636364 -0.713260633816601 67.14 -0.521
"364244" 2005-07-31 "Global trading" 3.08710978520027 11.049 -3.4254487022692 35.3 -0.586
"364245" 2005-08-31 "Global trading" 5.16204858338117 12.9513043478261 -0.559013268359197 34.98 -0.496
"364246" 2005-09-30 "Global trading" 0.62368024290686 12.6280952380952 -2.46960387744632 71.1 -0.368
"364247" 2005-10-31 "Global trading" 0.385250036762972 14.937619047619 2.48580021138368 110.84 -0.332
"364248" 2005-11-30 "Global trading" 2.02427579708482 12.147619047619 -3.14369953429155 53.48 -0.329
"364249" 2005-12-31 "Global trading" 1.29749389679344 11.26 -2.14087567767734 127.04 -0.33
"364250" 2006-01-31 "Global trading" 1.45481860005331 12.036 -4.40770408061854 50.45 -0.468
"364251" 2006-02-28 "Global trading" 1.23457210876365 12.4710526315789 0.286548879314409 57.41 -0.543
"364252" 2006-03-31 "Global trading" 1.77719017473687 11.6939130434783 -1.95639241178173 31.92 -0.396
"364253" 2006-04-30 "Global trading" 2.03287149857946 11.8473684210526 -2.86988912183565 71.12 -0.361
"364254" 2006-05-31 "Global trading" 0.387783776483054 14.4545454545455 3.72350340472875 102.87 -0.229
"364255" 2006-06-30 "Global trading" 0.697094382384174 16.9186363636364 0.174853998423903 136.32 -0.125
"364256" 2006-07-31 "Global trading" 0.883391571861608 15.326 -0.552982194564272 85.5 -0.269
"364257" 2006-08-31 "Global trading" 2.45021249445628 13.3517391304348 -2.38383162564524 38.02 -0.387
"364258" 2006-09-30 "Global trading" 2.2706107368788 12.1845 -1.06676714215907 53.98 -0.334
"364259" 2006-10-31 "Global trading" 1.72564251333915 11.3063636363636 -3.6085011446313 38.38 -0.48
"364260" 2006-11-30 "Global trading" 3.9249296672 10.817619047619 -2.26575380589012 110.48 -0.477
"364261" 2006-12-31 "Global trading" 0.742176846447854 10.9645 -1.95249201809278 155.94 -0.467
"364262" 2007-01-31 "Global trading" 1.4492368781259 11.0425 -1.12255641429032 110.31 -0.549
"364263" 2007-02-28 "Global trading" 0.808194531803057 11.1552631578947 0.652699049213716 50.63 -0.514
"364264" 2007-03-31 "Global trading" 0.85149304438228 15.1627272727273 -1.59288532245511 55.33 -0.477
"364265" 2007-04-30 "Global trading" 1.92328766916861 12.933 -4.20550779596362 32.94 -0.458
"364266" 2007-05-31 "Global trading" 2.38876810881794 13.2977272727273 -2.47239932566896 42.02 -0.375
"364267" 2007-06-30 "Global trading" 1.00408865041371 14.947619047619 0.897474195529525 29.7 -0.139
"364268" 2007-07-31 "Global trading" 0.284715531036301 17.2733333333333 2.28094810155021 21.01 0.097
"364269" 2007-08-31 "Global trading" 1.13682760476051 25.0260869565217 0.269892087870112 65.25 0.808
"364270" 2007-09-30 "Global trading" 1.24349119280756 22.1989473684211 -4.61012368843194 39.77 0.634
"364271" 2007-10-31 "Global trading" 1.27141499602282 19.115652173913 -2.98578088806398 85.65 0.366
"364272" 2007-11-30 "Global trading" 0.386913623437274 25.582380952381 4.24459580670146 70.77 1.261
"364273" 2007-12-31 "Global trading" 1.4313485558409 21.651 1.37428908055038 127.28 0.905
"364274" 2008-01-31 "Global trading" 1.73265933111655 25.8161904761905 7.70750055230259 224.7 0.763
"364275" 2008-02-29 "Global trading" 0.520806962592093 25.456 0.735569913240126 142.87 0.922
"364276" 2008-03-31 "Global trading" 0.656322646591826 27.1035 1.24742367198878 76 1.13
"364277" 2008-04-30 "Global trading" 1.25702269421202 21.5627272727273 -4.98016213963656 80.74 1.045
"364278" 2008-05-31 "Global trading" 0.942864822902902 18.3033333333333 -1.10922021911374 70.58 0.72
"364279" 2008-06-30 "Global trading" 0.506216053193542 22.1104761904762 8.1008647686413 84.01 1.059
"364280" 2008-07-31 "Global trading" 0.551909438234913 24.3213636363636 2.52687163591937 65.51 1.199
"364281" 2008-08-31 "Global trading" 1.11761509866961 20.6957142857143 1.5975719598829 96.96 1.11
"364282" 2008-09-30 "Global trading" 1.2816503106499 30.2385714285714 12.0771973395099 626.03 3.819
"364283" 2008-10-31 "Global trading" 0.630923448930275 61.1773913043478 19.0451463622348 215.88 4.724
"364284" 2008-11-30 "Global trading" 0.987775588038152 62.6394736842105 6.71917847572982 270.26 4.407
"364285" 2008-12-31 "Global trading" 0.872998213142946 52.405 -3.05736421607165 208.04 3.313
"364286" 2009-01-31 "Global trading" 1.01476378038516 44.683 8.8455444640773 174.89 3.032
"364287" 2009-02-28 "Global trading" 1.23457210876365 45.5705263157895 10.4865484778148 204.86 2.924
"364288" 2009-03-31 "Global trading" 1.09788832911914 44.7954545454545 -7.2387372929549 212.96 2.513
"364289" 2009-04-30 "Global trading" 1.49364110620002 38.0638095238095 -10.9050242419425 130.17 2.101
"364290" 2009-05-31 "Global trading" 1.39485227023047 31.978 -8.62002743484225 110.96 1.551
"364291" 2009-06-30 "Global trading" 1.18870081619292 29.1404545454545 0.614018086523356 85.78 1.143
"364292" 2009-07-31 "Global trading" 1.36753066682698 26.1627272727273 -8.3714711300682 353.57 0.791
"364293" 2009-08-31 "Global trading" 1.96428295920413 25.3371428571429 -3.90963222886175 49.01 0.482
"364294" 2009-09-30 "Global trading" 1.73978904142132 24.9266666666667 -3.81227322427526 96.76 0.11
"364295" 2009-10-31 "Global trading" 1.61035568413736 24.2522727272727 1.84696335798612 94.64 0.085
"364296" 2009-02-28 "Long/Short Equity" 2.03951914049108 45.5705263157895 10.4865484778148 204.86 2.924
"364297" 2009-03-31 "Long/Short Equity" 1.96511728817844 44.7954545454545 -7.2387372929549 212.96 2.513
"364298" 2009-04-30 "Long/Short Equity" 1.12481696825906 38.0638095238095 -10.9050242419425 130.17 2.101
"364299" 2009-05-31 "Long/Short Equity" 0.515711180096313 31.978 -8.62002743484225 110.96 1.551
"364300" 2009-06-30 "Long/Short Equity" 1.5038345657636 29.1404545454545 0.614018086523356 85.78 1.143
"364301" 2009-07-31 "Long/Short Equity" 1.02124650329217 26.1627272727273 -8.3714711300682 353.57 0.791
"364302" 2009-08-31 "Long/Short Equity" 1.65872316843301 25.3371428571429 -3.90963222886175 49.01 0.482
"364303" 2009-09-30 "Long/Short Equity" 0.463095303862554 24.9266666666667 -3.81227322427526 96.76 0.11
"364304" 2009-10-31 "Long/Short Equity" 1.47102180394748 24.2522727272727 1.84696335798612 94.64 0.085
"364305" 2009-11-30 "Long/Short Equity" 0.452344533181849 23.7835 -3.87255123534357 158.42 -0.161
"364306" 2009-12-31 "Long/Short Equity" 0.949333515195381 21.2395454545455 -1.69372336286898 158.19 -0.184
"364307" 2010-01-31 "Long/Short Equity" 0.737688161368966 20.6431578947368 4.187620028961 174.05 -0.282
"364308" 2010-02-28 "Long/Short Equity" 0.818362227336625 22.54 -1.23363497588735 204.83 -0.34
"364309" 2010-03-31 "Long/Short Equity" 0.656458967953449 17.7673913043478 -5.92774681739413 89.89 -0.417
"364310" 2010-04-30 "Long/Short Equity" 1.25877016682699 17.4242857142857 0.163761005555871 70.76 -0.458
"364311" 2010-05-31 "Long/Short Equity" 8.84063213099115 31.9295 9.90877416641916 221.3 0.106
"364312" 2010-06-30 "Long/Short Equity" 0.814637732668286 29.9163636363636 3.56343437355585 190.92 -0.052
"364313" 2010-07-31 "Long/Short Equity" 1.37463214541427 25.5652380952381 -8.01893360657547 202.13 -0.355
"364314" 2010-08-31 "Long/Short Equity" 1.75299305631781 24.7459090909091 3.92300675837862 214.97 -0.38
"364315" 2010-09-30 "Long/Short Equity" 0.775019608965809 22.517619047619 -9.11400861849598 153.17 -0.597
"364316" 2010-10-31 "Long/Short Equity" 0.850682080442854 20.3733333333333 -3.64927229955378 298.32 -0.626
"364317" 2010-11-30 "Long/Short Equity" 1.56113815334104 20.0957142857143 2.34555638646209 163.66 -0.51
"364318" 2010-12-31 "Long/Short Equity" 1.43374557520156 17.5695454545455 -7.24832810806009 180.76 -0.539
"364319" 2011-01-31 "Long/Short Equity" 1.00123435973384 17.3155 -2.18831611684041 114.06 -0.612
"364320" 2011-02-28 "Long/Short Equity" 0.860577543362935 17.43 -3.33036970895577 84.82 -0.632
"364321" 2011-03-31 "Long/Short Equity" 0.710153549175061 20.7234782608696 1.23715733471831 81.91 -0.646
"364322" 2011-04-30 "Long/Short Equity" 0.992357672380223 16.244 -4.02232335149914 75.96 -0.812
"364323" 2011-05-31 "Long/Short Equity" 2.33126953174521 16.9114285714286 2.44941020581584 71.4 -0.799
"364324" 2011-06-30 "Long/Short Equity" 4.1856399920687 19.1531818181818 1.72928384394883 128.68 -0.677
"364325" 2011-07-31 "Long/Short Equity" 2.08685679909161 19.2275 1.88764571636335 320.02 -0.701
"364326" 2011-08-31 "Long/Short Equity" 114.265368630313 35.0291304347826 7.26080238642508 152.92 -0.31
"364327" 2011-09-30 "Long/Short Equity" 11.1122058600264 36.53 8.8471661724008 106.29 -0.079
"364328" 2011-10-31 "Long/Short Equity" 3.82077038677125 32.8290476190476 -10.2558273290069 106.27 -0.279
"364329" 2011-11-30 "Long/Short Equity" 15.0601110620054 31.9419047619048 2.68562453174906 90.16 -0.225
"364330" 2011-12-31 "Long/Short Equity" 1.14954561802038 25.047619047619 0.169592538941285 193.99 -0.377
"364331" 2012-01-31 "Long/Short Equity" 55.2272587968192 20.228 -4.92975194381847 92.52 -0.686
"364332" 2012-02-29 "Long/Short Equity" 0.899188764644678 18.4205 -4.66002736736579 51.9 -0.801
"364333" 2012-03-31 "Long/Short Equity" 0.877573431226707 16.1672727272727 -1.02339226315141 82.22 -0.81
"364334" 2012-04-30 "Long/Short Equity" 2.23638443253085 17.823 1.37346409443213 111.81 -0.894
"364335" 2012-05-31 "Long/Short Equity" 3.85100192794776 21.0018181818182 8.99125264395193 108.36 -0.697
"364336" 2012-06-30 "Long/Short Equity" 1.3072424569633 21.1309523809524 -4.93111251692997 222.24 -0.827
"364337" 2012-07-31 "Long/Short Equity" 1.33139418080451 17.5652380952381 -1.20197521113266 109.48 -0.969
"364338" 2012-08-31 "Long/Short Equity" 3.24112038437324 15.6895652173913 -2.2900775566962 259.97 -1.03
"364339" 2012-09-30 "Long/Short Equity" 1.05797310687697 15.2847368421053 -2.52468715017416 217 -1.183
"364340" 2009-02-28 "Distressed/Restructuring" 2.70229151888787 45.5705263157895 10.4865484778148 204.86 2.924
"364341" 2009-03-31 "Distressed/Restructuring" 2.56497100989972 44.7954545454545 -7.2387372929549 212.96 2.513
"364342" 2009-04-30 "Distressed/Restructuring" 0.672625644546007 38.0638095238095 -10.9050242419425 130.17 2.101
"364343" 2009-05-31 "Distressed/Restructuring" 0.656742683856853 31.978 -8.62002743484225 110.96 1.551
"364344" 2009-06-30 "Distressed/Restructuring" 0.84608402951977 29.1404545454545 0.614018086523356 85.78 1.143
"364345" 2009-07-31 "Distressed/Restructuring" 0.916157624034341 26.1627272727273 -8.3714711300682 353.57 0.791
"364346" 2009-08-31 "Distressed/Restructuring" 2.12045353128457 25.3371428571429 -3.90963222886175 49.01 0.482
"364347" 2009-09-30 "Distressed/Restructuring" 0.358409666144934 24.9266666666667 -3.81227322427526 96.76 0.11
"364348" 2009-10-31 "Distressed/Restructuring" 1.58536576703963 24.2522727272727 1.84696335798612 94.64 0.085
"364349" 2009-11-30 "Distressed/Restructuring" 0.362554210929066 23.7835 -3.87255123534357 158.42 -0.161
"364350" 2009-12-31 "Distressed/Restructuring" 0.769148727171882 21.2395454545455 -1.69372336286898 158.19 -0.184
"364351" 2010-01-31 "Distressed/Restructuring" 0.532270301349203 20.6431578947368 4.187620028961 174.05 -0.282
"364352" 2010-02-28 "Distressed/Restructuring" 0.629549691625364 22.54 -1.23363497588735 204.83 -0.34
"364353" 2010-03-31 "Distressed/Restructuring" 0.532270301349203 17.7673913043478 -5.92774681739413 89.89 -0.417
"364354" 2010-04-30 "Distressed/Restructuring" 0.82590667259966 17.4242857142857 0.163761005555871 70.76 -0.458
"364355" 2010-05-31 "Distressed/Restructuring" 4.94772116846258 31.9295 9.90877416641916 221.3 0.106
"364356" 2010-06-30 "Distressed/Restructuring" 0.607690447717075 29.9163636363636 3.56343437355585 190.92 -0.052
"364357" 2010-07-31 "Distressed/Restructuring" 1.11403137326144 25.5652380952381 -8.01893360657547 202.13 -0.355
"364358" 2010-08-31 "Distressed/Restructuring" 1.53777581187973 24.7459090909091 3.92300675837862 214.97 -0.38
"364359" 2010-09-30 "Distressed/Restructuring" 0.739405661862084 22.517619047619 -9.11400861849598 153.17 -0.597
"364360" 2010-10-31 "Distressed/Restructuring" 0.520544465163054 20.3733333333333 -3.64927229955378 298.32 -0.626
"364361" 2010-11-30 "Distressed/Restructuring" 1.44000302884182 20.0957142857143 2.34555638646209 163.66 -0.51
"364362" 2010-12-31 "Distressed/Restructuring" 0.532270301349203 17.5695454545455 -7.24832810806009 180.76 -0.539
"364363" 2011-01-31 "Distressed/Restructuring" 0.873538501827616 17.3155 -2.18831611684041 114.06 -0.612
"364364" 2011-02-28 "Distressed/Restructuring" 0.532270301349203 17.43 -3.33036970895577 84.82 -0.632
"364365" 2011-03-31 "Distressed/Restructuring" 0.420426073387146 20.7234782608696 1.23715733471831 81.91 -0.646
"364366" 2011-04-30 "Distressed/Restructuring" 0.979637597358074 16.244 -4.02232335149914 75.96 -0.812
"364367" 2011-05-31 "Distressed/Restructuring" 2.92180741122118 16.9114285714286 2.44941020581584 71.4 -0.799
"364368" 2011-06-30 "Distressed/Restructuring" 3.95705573635922 19.1531818181818 1.72928384394883 128.68 -0.677
"364369" 2011-07-31 "Distressed/Restructuring" 8.6957168628181 19.2275 1.88764571636335 320.02 -0.701
"364370" 2011-08-31 "Distressed/Restructuring" 67.2114491651409 35.0291304347826 7.26080238642508 152.92 -0.31
"364371" 2011-09-30 "Distressed/Restructuring" 12.121836006282 36.53 8.8471661724008 106.29 -0.079
"364372" 2011-10-31 "Distressed/Restructuring" 3.86099456927183 32.8290476190476 -10.2558273290069 106.27 -0.279
"364373" 2011-11-30 "Distressed/Restructuring" 13.0237772862174 31.9419047619048 2.68562453174906 90.16 -0.225
"364374" 2011-12-31 "Distressed/Restructuring" 3.40619478537683 25.047619047619 0.169592538941285 193.99 -0.377
"364375" 2012-01-31 "Distressed/Restructuring" 37.1712142718087 20.228 -4.92975194381847 92.52 -0.686
"364376" 2012-02-29 "Distressed/Restructuring" 0.81520125435286 18.4205 -4.66002736736579 51.9 -0.801
"364377" 2012-03-31 "Distressed/Restructuring" 0.758166237647037 16.1672727272727 -1.02339226315141 82.22 -0.81
"364378" 2012-04-30 "Distressed/Restructuring" 1.02758769200025 17.823 1.37346409443213 111.81 -0.894
"364379" 2012-05-31 "Distressed/Restructuring" 5.51177162986704 21.0018181818182 8.99125264395193 108.36 -0.697
"364380" 2012-06-30 "Distressed/Restructuring" 0.754152695007373 21.1309523809524 -4.93111251692997 222.24 -0.827
"364381" 2012-07-31 "Distressed/Restructuring" 1.77115216131819 17.5652380952381 -1.20197521113266 109.48 -0.969
"364382" 2012-08-31 "Distressed/Restructuring" 3.97355323626266 15.6895652173913 -2.2900775566962 259.97 -1.03
"364383" 2012-09-30 "Distressed/Restructuring" 0.838554904256462 15.2847368421053 -2.52468715017416 217 -1.183
"364384" 2012-10-31 "Distressed/Restructuring" 0.26137563524874 16.2761904761905 0.761110907782208 141.64 -1.168
"364385" 2012-11-30 "Distressed/Restructuring" 0.949624687815269 16.7019047619048 -1.07343556236468 251.56 -1.263
"364386" 2012-12-31 "Distressed/Restructuring" 0.581890716379245 17.307 -1.74892606802165 249.99 -1.259
"364387" 2013-01-31 "Distressed/Restructuring" 0.464965322887307 13.5052380952381 -5.00306313036981 126.24 -1.275
"364388" 2013-02-28 "Distressed/Restructuring" 2.70229151888787 14.0726315789474 0.0203491226397388 234.74 -1.323
"364389" 2013-03-31 "Distressed/Restructuring" 4.66484904445592 13.0315 -2.08763290112299 154.03 -1.372
"364390" 2013-04-30 "Distressed/Restructuring" 3.35208254182284 13.9672727272727 -2.90160786049639 81.56 -1.459
"364391" 2013-05-31 "Distressed/Restructuring" 3.44500476856425 13.4936363636364 0.284932516517747 66.84 -1.206
"364392" 2013-06-30 "Distressed/Restructuring" 7.82101618184474 17.2715 2.60779532764059 122.13 -0.817
"364393" 2013-07-31 "Distressed/Restructuring" 0.487705344096658 13.9745454545455 -5.18747889850915 77.62 -1.063
"364394" 2013-08-31 "Distressed/Restructuring" 5.85315391646387 14.21 2.33269426021262 101.91 -0.899
"364395" 2013-09-30 "Distressed/Restructuring" 1.71049468093901 14.692 -4.81647108990193 156.8 -1.002
"364396" 2013-10-31 "Distressed/Restructuring" 0.619484415088914 15.4078260869565 -3.83423421555874 67.75 -1.219
"364397" 2013-11-30 "Distressed/Restructuring" 1.71049468093901 12.924 -1.59489911782689 93.59 -1.206
"364398" 2013-12-31 "Distressed/Restructuring" 0.303386582102478 14.192380952381 -2.00469902187637 130.03 -1.169
"364399" 2014-01-31 "Distressed/Restructuring" 6.26498769370208 14.2409523809524 3.76944004132279 44.12 -1.178
"364400" 2014-02-28 "Distressed/Restructuring" 0.672625644546007 15.47 -4.81364516758673 71.2 -1.305
"364401" 2014-03-31 "Distressed/Restructuring" 0.634630425245275 14.8366666666667 0.0910827265130755 45.06 -1.286
"364402" 2014-04-30 "Distressed/Restructuring" 1.20719657588984 14.1980952380952 -0.8284972465072 35.13 -1.367
"364403" 2014-05-31 "Distressed/Restructuring" 0.664636812340202 12.4752380952381 -1.62595941796791 62.38 -1.451
"364404" 2014-06-30 "Distressed/Restructuring" 1.88972165265921 11.5414285714286 -1.6459458577039 43.97 -1.453
"364405" 2014-07-31 "Distressed/Restructuring" 2.65111830611797 12.2963636363636 1.66695824000596 87.58 -1.376
"364406" 2014-08-31 "Distressed/Restructuring" 9.31669339107119 13.4919047619048 -2.00279639024168 31.79 -1.429
"364407" 2014-09-30 "Distressed/Restructuring" 1.15859587844763 13.4666666666667 2.87529850951114 41.03 -1.222
"364408" 2014-10-31 "Distressed/Restructuring" 3.40619478537683 18.0586956521739 -0.570181016575534 103.08 -1.244
"364409" 2014-11-30 "Distressed/Restructuring" 3.69728191635574 13.4131578947368 -1.83860119946701 41.6 -1.277
"364410" 2014-12-31 "Distressed/Restructuring" 7.49272016545004 16.2922727272727 1.71457611022037 127.2 -1.126
"364411" 2015-01-31 "Distressed/Restructuring" 7.07694560736725 19.1195 1.87960029760094 82.5 -1.091
"364412" 2015-02-28 "Distressed/Restructuring" 0.497409319097168 15.9042105263158 -5.68243800285776 70.02 -1.172
"364413" 2015-03-31 "Distressed/Restructuring" 0.326840157120994 14.8127272727273 1.80769851234896 88.25 -1.183
"364414" 2015-04-30 "Distressed/Restructuring" 0.395502326694939 13.4947619047619 -2.15910487852235 39.66 -1.26
"364415" 2015-05-31 "Distressed/Restructuring" 0.257489579554563 13.3385 -0.051000899685106 86.03 -1.151
"364416" 2015-06-30 "Distressed/Restructuring" 2.23620202403826 14.3395454545455 2.45567515892423 122.02 -0.954
"364417" 2015-07-31 "Distressed/Restructuring" 1.1286696944119 14.3527272727273 -1.72797737744532 29.32 -1.068
"364418" 2015-08-31 "Distressed/Restructuring" 5.25898708203776 19.4280952380952 6.80639599819665 113.96 -0.684
"364419" 2015-09-30 "Distressed/Restructuring" 11.9594005055552 24.3771428571429 3.85965978498022 77.75 -0.655
"364420" 2015-10-31 "Distressed/Restructuring" 0.834118837748435 16.7895454545455 -7.83104350277701 46.01 -0.925
"364421" 2015-11-30 "Distressed/Restructuring" 1.06855280366672 16.21 0.668658690364607 61.99 -0.843
"364422" 2015-12-31 "Distressed/Restructuring" 8.44632164341662 18.0254545454545 1.86514730609177 59.74 -0.625
"364423" 2016-01-31 "Distressed/Restructuring" 5.98140151389033 23.7178947368421 6.05102015042152 94.57 -0.528
"364424" 2016-02-29 "Distressed/Restructuring" 2.74622090014631 22.517 0.960453930345974 65.74 -0.629
"364425" 2016-03-31 "Distressed/Restructuring" 0.617405125354983 15.8490909090909 -6.52441160464175 36.42 -0.791
"364426" 2016-04-30 "Distressed/Restructuring" 0.357656652809432 14.3004761904762 -1.37599370918831 45.03 -0.907
"364427" 2016-05-31 "Distressed/Restructuring" 0.458544542225387 14.8528571428571 -0.228453982413174 48.19 -0.961
"364428" 2016-06-30 "Distressed/Restructuring" 1.77115216131819 17.7745454545455 1.27695174944898 96.08 -0.902
"364429" 2016-07-31 "Distressed/Restructuring" 1.22267510356513 13.1585 -4.14697540389141 117.46 -1.071
"364430" 2016-08-31 "Distressed/Restructuring" 1.20719657588984 12.3995652173913 0.131491217269497 45.98 -1.054
"364431" 2016-09-30 "Distressed/Restructuring" 1.05344947073912 14.2195238095238 -0.357133718401143 34.93 -1.068
"364432" 2016-10-31 "Distressed/Restructuring" 1.51646233898225 14.5852380952381 2.01331081061503 95.82 -0.941
"364433" 2016-11-30 "Distressed/Restructuring" 2.20210284301534 15.2361904761905 -1.25180227118696 63.67 -0.981
"364434" 2016-12-31 "Distressed/Restructuring" 0.911611116134511 12.472380952381 -2.28551202653601 127.18 -1.023
"364435" 2017-01-31 "Distressed/Restructuring" 0.537476398634409 11.6085 -2.3517332783621 139.29 -1.084
"364436" 2017-02-28 "Distressed/Restructuring" 1.33273013924278 11.5305263157895 -2.58290127833975 114.25 -1.213
"364437" 2017-03-31 "Distressed/Restructuring" 0.90726327162722 11.8978260869565 -0.815304734488896 221.37 -1.239
"364438" 2017-04-30 "Distressed/Restructuring" 0.880692322619302 13.1363157894737 -1.32632748733607 224.35 -1.306
"364439" 2005-02-28 "Long/Short Equity" 7.80115471615626 11.7089473684211 -3.00722195474242 43.62 -0.621
"364440" 2005-03-31 "Long/Short Equity" 1.64303307448284 13.1263636363636 2.16868657596692 83.11 -0.429
"364441" 2005-04-30 "Long/Short Equity" 2.71430090462416 14.4590476190476 2.39249329386092 148.21 -0.448
"364442" 2005-05-31 "Long/Short Equity" 0.496602331185105 13.967619047619 -1.51605226575723 69.66 -0.501
"364443" 2005-06-30 "Long/Short Equity" 0.964739810535521 11.8686363636364 -0.713260633816601 67.14 -0.521
"364444" 2005-07-31 "Long/Short Equity" 3.2177362719985 11.049 -3.4254487022692 35.3 -0.586
"364445" 2005-08-31 "Long/Short Equity" 2.66446254195927 12.9513043478261 -0.559013268359197 34.98 -0.496
"364446" 2005-09-30 "Long/Short Equity" 1.31190884956438 12.6280952380952 -2.46960387744632 71.1 -0.368
"364447" 2005-10-31 "Long/Short Equity" 1.43374557520156 14.937619047619 2.48580021138368 110.84 -0.332
"364448" 2005-11-30 "Long/Short Equity" 0.532803008532412 12.147619047619 -3.14369953429155 53.48 -0.329
"364449" 2005-12-31 "Long/Short Equity" 1.35432354854666 11.26 -2.14087567767734 127.04 -0.33
"364450" 2006-01-31 "Long/Short Equity" 0.642851337403005 12.036 -4.40770408061854 50.45 -0.468
"364451" 2006-02-28 "Long/Short Equity" 1.27608309360709 12.4710526315789 0.286548879314409 57.41 -0.543
"364452" 2006-03-31 "Long/Short Equity" 0.648235514216707 11.6939130434783 -1.95639241178173 31.92 -0.396
"364453" 2006-04-30 "Long/Short Equity" 1.3072424569633 11.8473684210526 -2.86988912183565 71.12 -0.361
"364454" 2006-05-31 "Long/Short Equity" 4.94728843646697 14.4545454545455 3.72350340472875 102.87 -0.229
"364455" 2006-06-30 "Long/Short Equity" 1.91037977644458 16.9186363636364 0.174853998423903 136.32 -0.125
"364456" 2006-07-31 "Long/Short Equity" 9.75286854449431 15.326 -0.552982194564272 85.5 -0.269
"364457" 2006-08-31 "Long/Short Equity" 1.3263899505778 13.3517391304348 -2.38383162564524 38.02 -0.387
"364458" 2006-09-30 "Long/Short Equity" 0.95674655590939 12.1845 -1.06676714215907 53.98 -0.334
"364459" 2006-10-31 "Long/Short Equity" 0.787971336210061 11.3063636363636 -3.6085011446313 38.38 -0.48
"364460" 2006-11-30 "Long/Short Equity" 0.841440088926732 10.817619047619 -2.26575380589012 110.48 -0.477
"364461" 2006-12-31 "Long/Short Equity" 0.989490822406673 10.9645 -1.95249201809278 155.94 -0.467
"364462" 2007-01-31 "Long/Short Equity" 1.02440325902119 11.0425 -1.12255641429032 110.31 -0.549
"364463" 2007-02-28 "Long/Short Equity" 2.90180393703787 11.1552631578947 0.652699049213716 50.63 -0.514
"364464" 2007-03-31 "Long/Short Equity" 1.40273226318296 15.1627272727273 -1.59288532245511 55.33 -0.477
"364465" 2007-04-30 "Long/Short Equity" 1.02749578625027 12.933 -4.20550779596362 32.94 -0.458
"364466" 2007-05-31 "Long/Short Equity" 0.556993332324237 13.2977272727273 -2.47239932566896 42.02 -0.375
"364467" 2007-06-30 "Long/Short Equity" 0.998245877671675 14.947619047619 0.897474195529525 29.7 -0.139
"364468" 2007-07-31 "Long/Short Equity" 1.31190884956438 17.2733333333333 2.28094810155021 21.01 0.097
"364469" 2007-08-31 "Long/Short Equity" 0.4642074475509 25.0260869565217 0.269892087870112 65.25 0.808
"364470" 2007-09-30 "Long/Short Equity" 0.446286823538935 22.1989473684211 -4.61012368843194 39.77 0.634
"364471" 2007-10-31 "Long/Short Equity" 0.671993131142344 19.115652173913 -2.98578088806398 85.65 0.366
"364472" 2007-11-30 "Long/Short Equity" 3.76709320371557 25.582380952381 4.24459580670146 70.77 1.261
"364473" 2007-12-31 "Long/Short Equity" 0.7170779441233 21.651 1.37428908055038 127.28 0.905
"364474" 2008-01-31 "Long/Short Equity" 1.60331335681697 25.8161904761905 7.70750055230259 224.7 0.763
"364475" 2008-02-29 "Long/Short Equity" 5.43150629353025 25.456 0.735569913240126 142.87 0.922
"364476" 2008-03-31 "Long/Short Equity" 1.56113815334104 27.1035 1.24742367198878 76 1.13
"364477" 2008-04-30 "Long/Short Equity" 0.456452548903331 21.5627272727273 -4.98016213963656 80.74 1.045
"364478" 2008-05-31 "Long/Short Equity" 4.15681983601717 18.3033333333333 -1.10922021911374 70.58 0.72
"364479" 2008-06-30 "Long/Short Equity" 4.04417146599603 22.1104761904762 8.1008647686413 84.01 1.059
"364480" 2008-07-31 "Long/Short Equity" 4.21357789403432 24.3213636363636 2.52687163591937 65.51 1.199
"364481" 2008-08-31 "Long/Short Equity" 0.696516826261941 20.6957142857143 1.5975719598829 96.96 1.11
"364482" 2008-09-30 "Long/Short Equity" 2.93338182169854 30.2385714285714 12.0771973395099 626.03 3.819
"364483" 2008-10-31 "Long/Short Equity" 0.869029634239479 61.1773913043478 19.0451463622348 215.88 4.724
"364484" 2008-11-30 "Long/Short Equity" 16.9431275989158 62.6394736842105 6.71917847572982 270.26 4.407
"364485" 2008-12-31 "Long/Short Equity" 0.4181737495147 52.405 -3.05736421607165 208.04 3.313
"364486" 2009-01-31 "Long/Short Equity" 2.99459139922495 44.683 8.8455444640773 174.89 3.032
"364487" 2009-02-28 "Long/Short Equity" 4.37639257535102 45.5705263157895 10.4865484778148 204.86 2.924
"364488" 2009-03-31 "Long/Short Equity" 16.5974356093975 44.7954545454545 -7.2387372929549 212.96 2.513
"364489" 2009-04-30 "Long/Short Equity" 0.35939257590363 38.0638095238095 -10.9050242419425 130.17 2.101
"364490" 2009-05-31 "Long/Short Equity" 1.57507044346193 31.978 -8.62002743484225 110.96 1.551
"364491" 2009-06-30 "Long/Short Equity" 0.648235514216707 29.1404545454545 0.614018086523356 85.78 1.143
"364492" 2009-07-31 "Long/Short Equity" 0.500799329024574 26.1627272727273 -8.3714711300682 353.57 0.791
"364493" 2009-08-31 "Long/Short Equity" 1.03957165537793 25.3371428571429 -3.90963222886175 49.01 0.482
"364494" 2009-09-30 "Long/Short Equity" 1.08686153615243 24.9266666666667 -3.81227322427526 96.76 0.11
"364495" 2009-10-31 "Long/Short Equity" 6.63136524842017 24.2522727272727 1.84696335798612 94.64 0.085
"364496" 2009-11-30 "Long/Short Equity" 4.65621240140798 23.7835 -3.87255123534357 158.42 -0.161
"364497" 2009-12-31 "Long/Short Equity" 0.659430839834324 21.2395454545455 -1.69372336286898 158.19 -0.184
"364498" 2010-01-31 "Long/Short Equity" 2.65435695138007 20.6431578947368 4.187620028961 174.05 -0.282
"364499" 2010-02-28 "Long/Short Equity" 1.25469820843519 22.54 -1.23363497588735 204.83 -0.34
"364500" 2010-03-31 "Long/Short Equity" 1.56113815334104 17.7673913043478 -5.92774681739413 89.89 -0.417
"364501" 2010-04-30 "Long/Short Equity" 3.94091016809892 17.4242857142857 0.163761005555871 70.76 -0.458
"364502" 2010-05-31 "Long/Short Equity" 9.31322352365823 31.9295 9.90877416641916 221.3 0.106
"364503" 2010-06-30 "Long/Short Equity" 2.31928775513723 29.9163636363636 3.56343437355585 190.92 -0.052
"364504" 2010-07-31 "Long/Short Equity" 1.2262347403163 25.5652380952381 -8.01893360657547 202.13 -0.355
"364505" 2010-08-31 "Long/Short Equity" 6.32952144394623 24.7459090909091 3.92300675837862 214.97 -0.38
"364506" 2010-09-30 "Long/Short Equity" 0.356574911387933 22.517619047619 -9.11400861849598 153.17 -0.597
"364507" 2010-10-31 "Long/Short Equity" 2.00085860989279 20.3733333333333 -3.64927229955378 298.32 -0.626
"364508" 2010-11-30 "Long/Short Equity" 1.56113815334104 20.0957142857143 2.34555638646209 163.66 -0.51
"364509" 2010-12-31 "Long/Short Equity" 1.03653650838482 17.5695454545455 -7.24832810806009 180.76 -0.539
"364510" 2011-01-31 "Long/Short Equity" 3.15506421352618 17.3155 -2.18831611684041 114.06 -0.612
"364511" 2011-02-28 "Long/Short Equity" 1.72606714813359 17.43 -3.33036970895577 84.82 -0.632
"364512" 2011-03-31 "Long/Short Equity" 1.37463214541427 20.7234782608696 1.23715733471831 81.91 -0.646
"364513" 2011-04-30 "Long/Short Equity" 2.70452355325948 16.244 -4.02232335149914 75.96 -0.812
"364514" 2011-05-31 "Long/Short Equity" 1.37962348342077 16.9114285714286 2.44941020581584 71.4 -0.799
"364515" 2011-06-30 "Long/Short Equity" 0.874377590168359 19.1531818181818 1.72928384394883 128.68 -0.677
"364516" 2011-07-31 "Long/Short Equity" 0.690814582280335 19.2275 1.88764571636335 320.02 -0.701
"364517" 2011-08-31 "Long/Short Equity" 15.8402877249734 35.0291304347826 7.26080238642508 152.92 -0.31
"364518" 2011-09-30 "Long/Short Equity" 8.78823437038483 36.53 8.8471661724008 106.29 -0.079
"364519" 2011-10-31 "Long/Short Equity" 0.542424031731574 32.8290476190476 -10.2558273290069 106.27 -0.279
"364520" 2011-11-30 "Long/Short Equity" 11.5560640527868 31.9419047619048 2.68562453174906 90.16 -0.225
"364521" 2011-12-31 "Long/Short Equity" 3.3629706974541 25.047619047619 0.169592538941285 193.99 -0.377
"364522" 2012-01-31 "Long/Short Equity" 0.553961392246569 20.228 -4.92975194381847 92.52 -0.686
"364523" 2012-02-29 "Long/Short Equity" 2.03951914049108 18.4205 -4.66002736736579 51.9 -0.801
"364524" 2012-03-31 "Long/Short Equity" 4.71930937154355 16.1672727272727 -1.02339226315141 82.22 -0.81
"364525" 2012-04-30 "Long/Short Equity" 1.84029125070189 17.823 1.37346409443213 111.81 -0.894
"364526" 2012-05-31 "Long/Short Equity" 8.27160888245453 21.0018181818182 8.99125264395193 108.36 -0.697
"364527" 2012-06-30 "Long/Short Equity" 6.98559863298918 21.1309523809524 -4.93111251692997 222.24 -0.827
"364528" 2012-07-31 "Long/Short Equity" 3.3629706974541 17.5652380952381 -1.20197521113266 109.48 -0.969
"364529" 2012-08-31 "Long/Short Equity" 1.75299305631781 15.6895652173913 -2.2900775566962 259.97 -1.03
"364530" 2012-09-30 "Long/Short Equity" 0.847448739525552 15.2847368421053 -2.52468715017416 217 -1.183
"364531" 2012-10-31 "Long/Short Equity" 1.51957227336379 16.2761904761905 0.761110907782208 141.64 -1.168
"364532" 2012-11-30 "Long/Short Equity" 0.742629344337953 16.7019047619048 -1.07343556236468 251.56 -1.263
"364533" 2012-12-31 "Long/Short Equity" 1.84029125070189 17.307 -1.74892606802165 249.99 -1.259
"364534" 2013-01-31 "Long/Short Equity" 0.59785399470676 13.5052380952381 -5.00306313036981 126.24 -1.275
"364535" 2013-02-28 "Long/Short Equity" 3.06244254073195 14.0726315789474 0.0203491226397388 234.74 -1.323
"364536" 2013-03-31 "Long/Short Equity" 1.85601211104156 13.0315 -2.08763290112299 154.03 -1.372
"364537" 2013-04-30 "Long/Short Equity" 2.24478843556298 13.9672727272727 -2.90160786049639 81.56 -1.459
"364538" 2013-05-31 "Long/Short Equity" 1.1680028769799 13.4936363636364 0.284932516517747 66.84 -1.206
"364539" 2013-06-30 "Long/Short Equity" 12.6631766807256 17.2715 2.60779532764059 122.13 -0.817
"364540" 2013-07-31 "Long/Short Equity" 2.19761920048457 13.9745454545455 -5.18747889850915 77.62 -1.063
"364541" 2013-08-31 "Long/Short Equity" 2.67492539407709 14.21 2.33269426021262 101.91 -0.899
"364542" 2013-09-30 "Long/Short Equity" 1.69997382062828 14.692 -4.81647108990193 156.8 -1.002
"364543" 2013-10-31 "Long/Short Equity" 0.556133339608136 15.4078260869565 -3.83423421555874 67.75 -1.219
"364544" 2013-11-30 "Long/Short Equity" 1.70684996042948 12.924 -1.59489911782689 93.59 -1.206
"364545" 2013-12-31 "Long/Short Equity" 2.16483937884429 14.192380952381 -2.00469902187637 130.03 -1.169
"364546" 2014-01-31 "Long/Short Equity" 0.549259467984894 14.2409523809524 3.76944004132279 44.12 -1.178
"364547" 2014-02-28 "Long/Short Equity" 1.98679314250258 15.47 -4.81364516758673 71.2 -1.305
"364548" 2014-03-31 "Long/Short Equity" 6.12758425201324 14.8366666666667 0.0910827265130755 45.06 -1.286
"364549" 2014-04-30 "Long/Short Equity" 6.12758425201324 14.1980952380952 -0.8284972465072 35.13 -1.367
"364550" 2014-05-31 "Long/Short Equity" 1.76012797126637 12.4752380952381 -1.62595941796791 62.38 -1.451
"364551" 2014-06-30 "Long/Short Equity" 0.705347262637829 11.5414285714286 -1.6459458577039 43.97 -1.453
"364552" 2014-07-31 "Long/Short Equity" 7.17816515751652 12.2963636363636 1.66695824000596 87.58 -1.376
"364553" 2008-07-31 "Fixed Income Arbitrage" 2.09264417268003 24.3213636363636 2.52687163591937 65.51 1.199
"364554" 2008-08-31 "Fixed Income Arbitrage" 0.641288646434237 20.6957142857143 1.5975719598829 96.96 1.11
"364555" 2008-09-30 "Fixed Income Arbitrage" 0.671481497303154 30.2385714285714 12.0771973395099 626.03 3.819
"364556" 2008-10-31 "Fixed Income Arbitrage" 0.380759113428094 61.1773913043478 19.0451463622348 215.88 4.724
"364557" 2008-11-30 "Fixed Income Arbitrage" 0.530606554896357 62.6394736842105 6.71917847572982 270.26 4.407
"364558" 2008-12-31 "Fixed Income Arbitrage" 0.562923436992347 52.405 -3.05736421607165 208.04 3.313
"364559" 2009-01-31 "Fixed Income Arbitrage" 0.256882817296013 44.683 8.8455444640773 174.89 3.032
"364560" 2009-02-28 "Fixed Income Arbitrage" 0.326689781244283 45.5705263157895 10.4865484778148 204.86 2.924
"364561" 2009-03-31 "Fixed Income Arbitrage" 0.712832497778348 44.7954545454545 -7.2387372929549 212.96 2.513
"364562" 2009-04-30 "Fixed Income Arbitrage" 0.243694267424907 38.0638095238095 -10.9050242419425 130.17 2.101
"364563" 2009-05-31 "Fixed Income Arbitrage" 0.306777905379332 31.978 -8.62002743484225 110.96 1.551
"364564" 2009-06-30 "Fixed Income Arbitrage" 0.446824153235881 29.1404545454545 0.614018086523356 85.78 1.143
"364565" 2009-07-31 "Fixed Income Arbitrage" 0.352687487721462 26.1627272727273 -8.3714711300682 353.57 0.791
"364566" 2009-08-31 "Fixed Income Arbitrage" 0.381454316150369 25.3371428571429 -3.90963222886175 49.01 0.482
"364567" 2009-09-30 "Fixed Income Arbitrage" 0.37034193509321 24.9266666666667 -3.81227322427526 96.76 0.11
"364568" 2009-10-31 "Fixed Income Arbitrage" 1.14867726948119 24.2522727272727 1.84696335798612 94.64 0.085
"364569" 2009-11-30 "Fixed Income Arbitrage" 0.779707768905723 23.7835 -3.87255123534357 158.42 -0.161
"364570" 2009-12-31 "Fixed Income Arbitrage" 0.388907017151179 21.2395454545455 -1.69372336286898 158.19 -0.184
"364571" 2010-01-31 "Fixed Income Arbitrage" 0.499591054310951 20.6431578947368 4.187620028961 174.05 -0.282
"364572" 2010-02-28 "Fixed Income Arbitrage" 2.47588948445182 22.54 -1.23363497588735 204.83 -0.34
"364573" 2010-03-31 "Fixed Income Arbitrage" 1.13242977486405 17.7673913043478 -5.92774681739413 89.89 -0.417
"364574" 2010-04-30 "Fixed Income Arbitrage" 0.589345881285716 17.4242857142857 0.163761005555871 70.76 -0.458
"364575" 2010-05-31 "Fixed Income Arbitrage" 6.11337233392298 31.9295 9.90877416641916 221.3 0.106
"364576" 2010-06-30 "Fixed Income Arbitrage" 1.38543145409219 29.9163636363636 3.56343437355585 190.92 -0.052
"364577" 2010-07-31 "Fixed Income Arbitrage" 0.640110036422725 25.5652380952381 -8.01893360657547 202.13 -0.355
"364578" 2010-08-31 "Fixed Income Arbitrage" 0.734472640786298 24.7459090909091 3.92300675837862 214.97 -0.38
"364579" 2002-12-31 "Fund of Funds" 1.40396233886468 28.2104761904762 4.94990227614398 208.16 0.617
"364580" 2003-01-31 "Fund of Funds" 0.957610807184706 27.4242857142857 3.12251093453167 126.75 0.552
"364581" 2003-02-28 "Fund of Funds" 1.47940014514939 32.2184210526316 1.90415881627876 204.15 0.429
"364582" 2003-03-31 "Fund of Funds" 2.09789993975114 30.6342857142857 0.56265142177073 170.18 0.363
"364583" 2003-04-30 "Fund of Funds" 0.6519010325491 23.9919047619048 -8.63900361728388 141.38 0.036
"364584" 2003-05-31 "Fund of Funds" 0.600589254743952 20.2395238095238 -5.45271006342047 78.81 -0.019
"364585" 2003-06-30 "Fund of Funds" 1.38140472926906 20.362380952381 -1.56439289266355 69.28 -0.01
"364586" 2003-07-31 "Fund of Funds" 1.50291718258713 19.1613636363636 -1.91879834593474 124.04 0.222
"364587" 2003-08-31 "Fund of Funds" 1.79130744629529 19.2742857142857 -1.97616526616954 97.49 0.126
"364588" 2003-09-30 "Fund of Funds" 0.927783781600865 19.532380952381 -0.476845858499278 83.49 -0.027
"364589" 2003-10-31 "Fund of Funds" 0.584357548811905 18.0234782608696 -5.83373000997097 73.24 -0.135
"364590" 2003-11-30 "Fund of Funds" 1.15035942294223 17.4010526315789 -1.38276755025153 118.51 -0.189
"364591" 2003-12-31 "Fund of Funds" 0.995476531849562 16.8263636363636 -6.17805595997619 68.15 -0.176
"364592" 2004-01-31 "Fund of Funds" 0.730873212044354 16.101 -1.54112926727124 18.15 -0.291
"364593" 2004-02-29 "Fund of Funds" 1.03615025047443 15.9984210526316 -1.55461094813306 66.03 -0.473
"364594" 2004-03-31 "Fund of Funds" 1.94863574420865 17.6873913043478 0.888131545653946 93.16 -0.446
"364595" 2004-04-30 "Fund of Funds" 3.41057984566968 15.6985714285714 2.2187456628243 43.95 -0.268
"364596" 2004-05-31 "Fund of Funds" 3.3890856171341 17.705 -0.672906184190331 25.29 -0.236
"364597" 2004-06-30 "Fund of Funds" 2.08216052062212 15.3571428571429 -1.90749127683368 111.42 -0.274
"364598" 2004-07-31 "Fund of Funds" 2.92557998692548 15.502380952381 3.34329712361436 70.61 -0.309
"364599" 2004-08-31 "Fund of Funds" 1.96327141168109 16.6840909090909 -0.257061649031014 26.87 -0.416
"364600" 2004-09-30 "Fund of Funds" 1.08007662441937 14.0809523809524 -1.77053721187494 37 -0.469
"364601" 2004-10-31 "Fund of Funds" 1.25551173593116 14.9738095238095 -2.37025712379791 133.86 -0.487
"364602" 2004-11-30 "Fund of Funds" 0.522132890364234 13.5771428571429 -5.09379154244716 43.85 -0.547
"364603" 2004-12-31 "Fund of Funds" 0.745809359140539 12.4595454545455 -3.7257648320514 24.36 -0.596
"364604" 2005-01-31 "Fund of Funds" 2.14633988052436 13.438 2.30822317869638 83.61 -0.638
"364605" 2005-02-28 "Fund of Funds" 0.84726558610596 11.7089473684211 -3.00722195474242 43.62 -0.621
"364606" 2005-03-31 "Fund of Funds" 2.74385003182095 13.1263636363636 2.16868657596692 83.11 -0.429
"364607" 2005-04-30 "Fund of Funds" 4.87010496448744 14.4590476190476 2.39249329386092 148.21 -0.448
"364608" 2005-05-31 "Fund of Funds" 2.035417731241 13.967619047619 -1.51605226575723 69.66 -0.501
"364609" 2005-06-30 "Fund of Funds" 1.00201996334641 11.8686363636364 -0.713260633816601 67.14 -0.521
"364610" 2005-07-31 "Fund of Funds" 0.761146017498561 11.049 -3.4254487022692 35.3 -0.586
"364611" 2005-08-31 "Fund of Funds" 1.11896361178042 12.9513043478261 -0.559013268359197 34.98 -0.496
"364612" 2005-09-30 "Fund of Funds" 0.823607011453882 12.6280952380952 -2.46960387744632 71.1 -0.368
"364613" 2005-10-31 "Fund of Funds" 4.48604354821376 14.937619047619 2.48580021138368 110.84 -0.332
"364614" 2005-11-30 "Fund of Funds" 1.2296299095954 12.147619047619 -3.14369953429155 53.48 -0.329
"364615" 2005-12-31 "Fund of Funds" 0.910286281143632 11.26 -2.14087567767734 127.04 -0.33
"364616" 2006-01-31 "Fund of Funds" 0.497755181878531 12.036 -4.40770408061854 50.45 -0.468
"364617" 2006-02-28 "Fund of Funds" 1.29364104754025 12.4710526315789 0.286548879314409 57.41 -0.543
"364618" 2006-03-31 "Fund of Funds" 0.769737809503604 11.6939130434783 -1.95639241178173 31.92 -0.396
"364619" 2006-04-30 "Fund of Funds" 0.623809961489949 11.8473684210526 -2.86988912183565 71.12 -0.361
"364620" 2006-05-31 "Fund of Funds" 6.16625843861245 14.4545454545455 3.72350340472875 102.87 -0.229
"364621" 2006-06-30 "Fund of Funds" 2.14633988052436 16.9186363636364 0.174853998423903 136.32 -0.125
"364622" 2006-07-31 "Fund of Funds" 2.45302668581756 15.326 -0.552982194564272 85.5 -0.269
"364623" 2006-08-31 "Fund of Funds" 1.03615025047443 13.3517391304348 -2.38383162564524 38.02 -0.387
"364624" 2006-09-30 "Fund of Funds" 14.7281036077936 12.1845 -1.06676714215907 53.98 -0.334
"364625" 2006-10-31 "Fund of Funds" 0.823607011453882 11.3063636363636 -3.6085011446313 38.38 -0.48
"364626" 2006-11-30 "Fund of Funds" 0.676375707979024 10.817619047619 -2.26575380589012 110.48 -0.477
"364627" 2006-12-31 "Fund of Funds" 0.765114112830094 10.9645 -1.95249201809278 155.94 -0.467
"364628" 2007-01-31 "Fund of Funds" 0.819076387230869 11.0425 -1.12255641429032 110.31 -0.549
"364629" 2007-02-28 "Fund of Funds" 0.749582722244689 11.1552631578947 0.652699049213716 50.63 -0.514
"364630" 2007-03-31 "Fund of Funds" 1.51508970659119 15.1627272727273 -1.59288532245511 55.33 -0.477
"364631" 2007-04-30 "Fund of Funds" 0.757235976568976 12.933 -4.20550779596362 32.94 -0.458
"364632" 2007-05-31 "Fund of Funds" 1.01502980848954 13.2977272727273 -2.47239932566896 42.02 -0.375
"364633" 2007-06-30 "Fund of Funds" 2.94586468154475 14.947619047619 0.897474195529525 29.7 -0.139
"364634" 2007-07-31 "Fund of Funds" 1.19281085848437 17.2733333333333 2.28094810155021 21.01 0.097
"364635" 2007-08-31 "Fund of Funds" 5.61366094796475 25.0260869565217 0.269892087870112 65.25 0.808
"364636" 2007-09-30 "Fund of Funds" 0.963332884378174 22.1989473684211 -4.61012368843194 39.77 0.634
"364637" 2007-10-31 "Fund of Funds" 0.494683284936531 19.115652173913 -2.98578088806398 85.65 0.366
"364638" 2007-11-30 "Fund of Funds" 5.19022150971596 25.582380952381 4.24459580670146 70.77 1.261
"364639" 2007-12-31 "Fund of Funds" 2.14633988052436 21.651 1.37428908055038 127.28 0.905
"364640" 2008-01-31 "Fund of Funds" 7.53283195095542 25.8161904761905 7.70750055230259 224.7 0.763
"364641" 2008-02-29 "Fund of Funds" 0.723635798991678 25.456 0.735569913240126 142.87 0.922
"364642" 2008-03-31 "Fund of Funds" 7.9451720042974 27.1035 1.24742367198878 76 1.13
"364643" 2008-04-30 "Fund of Funds" 0.910286281143632 21.5627272727273 -4.98016213963656 80.74 1.045
"364644" 2008-05-31 "Fund of Funds" 0.603064091815491 18.3033333333333 -1.10922021911374 70.58 0.72
"364645" 2008-06-30 "Fund of Funds" 4.72490609950332 22.1104761904762 8.1008647686413 84.01 1.059
"364646" 2008-07-31 "Fund of Funds" 8.45298615857382 24.3213636363636 2.52687163591937 65.51 1.199
"364647" 2008-08-31 "Fund of Funds" 3.12463136835705 20.6957142857143 1.5975719598829 96.96 1.11
"364648" 2008-09-30 "Fund of Funds" 60.1742723729944 30.2385714285714 12.0771973395099 626.03 3.819
"364649" 2008-10-31 "Fund of Funds" 23.2429110632854 61.1773913043478 19.0451463622348 215.88 4.724
"364650" 2008-11-30 "Fund of Funds" 11.3986240131838 62.6394736842105 6.71917847572982 270.26 4.407
"364651" 2008-12-31 "Fund of Funds" 4.81619649245898 52.405 -3.05736421607165 208.04 3.313
"364652" 2009-01-31 "Fund of Funds" 0.621155163006174 44.683 8.8455444640773 174.89 3.032
"364653" 2009-02-28 "Fund of Funds" 2.98524501089446 45.5705263157895 10.4865484778148 204.86 2.924
"364654" 2009-03-31 "Fund of Funds" 2.09789993975114 44.7954545454545 -7.2387372929549 212.96 2.513
"364655" 2009-04-30 "Fund of Funds" 0.640981220931919 38.0638095238095 -10.9050242419425 130.17 2.101
"364656" 2009-05-31 "Fund of Funds" 0.350148173670445 31.978 -8.62002743484225 110.96 1.551
"364657" 2009-06-30 "Fund of Funds" 0.769737809503604 29.1404545454545 0.614018086523356 85.78 1.143
"364658" 2009-07-31 "Fund of Funds" 0.6519010325491 26.1627272727273 -8.3714711300682 353.57 0.791
"364659" 2009-08-31 "Fund of Funds" 0.765114112830094 25.3371428571429 -3.90963222886175 49.01 0.482
"364660" 2009-09-30 "Fund of Funds" 0.591296442977033 24.9266666666667 -3.81227322427526 96.76 0.11
"364661" 2009-10-31 "Fund of Funds" 1.55042196605128 24.2522727272727 1.84696335798612 94.64 0.085
"364662" 2009-11-30 "Fund of Funds" 1.15035942294223 23.7835 -3.87255123534357 158.42 -0.161
"364663" 2009-12-31 "Fund of Funds" 0.809125943505819 21.2395454545455 -1.69372336286898 158.19 -0.184
"364664" 2010-01-31 "Fund of Funds" 1.38140472926906 20.6431578947368 4.187620028961 174.05 -0.282
"364665" 2010-02-28 "Fund of Funds" 1.79130744629529 22.54 -1.23363497588735 204.83 -0.34
"364666" 2010-03-31 "Fund of Funds" 0.809125943505819 17.7673913043478 -5.92774681739413 89.89 -0.417
"364667" 2010-04-30 "Fund of Funds" 1.20227957352877 17.4242857142857 0.163761005555871 70.76 -0.458
"364668" 2010-05-31 "Fund of Funds" 6.33666620131305 31.9295 9.90877416641916 221.3 0.106
"364669" 2010-06-30 "Fund of Funds" 4.56531084404912 29.9163636363636 3.56343437355585 190.92 -0.052
"364670" 2010-07-31 "Fund of Funds" 1.3131232932194 25.5652380952381 -8.01893360657547 202.13 -0.355
"364671" 2010-08-31 "Fund of Funds" 2.79497135310378 24.7459090909091 3.92300675837862 214.97 -0.38
"364672" 2010-09-30 "Fund of Funds" 0.723635798991678 22.517619047619 -9.11400861849598 153.17 -0.597
"364673" 2010-10-31 "Fund of Funds" 0.769737809503604 20.3733333333333 -3.64927229955378 298.32 -0.626
"364674" 2010-11-30 "Fund of Funds" 2.28288736697741 20.0957142857143 2.34555638646209 163.66 -0.51
"364675" 2010-12-31 "Fund of Funds" 0.49296252309271 17.5695454545455 -7.24832810806009 180.76 -0.539
"364676" 2011-01-31 "Fund of Funds" 1.08007662441937 17.3155 -2.18831611684041 114.06 -0.612
"364677" 2011-02-28 "Fund of Funds" 1.34155977031512 17.43 -3.33036970895577 84.82 -0.632
"364678" 2011-03-31 "Fund of Funds" 2.26628704303404 20.7234782608696 1.23715733471831 81.91 -0.646
"364679" 2011-04-30 "Fund of Funds" 1.62170795579414 16.244 -4.02232335149914 75.96 -0.812
"364680" 2011-05-31 "Fund of Funds" 3.02582808421269 16.9114285714286 2.44941020581584 71.4 -0.799
"364681" 2011-06-30 "Fund of Funds" 5.34474200203714 19.1531818181818 1.72928384394883 128.68 -0.677
"364682" 2011-07-31 "Fund of Funds" 2.60713534641126 19.2275 1.88764571636335 320.02 -0.701
"364683" 2011-08-31 "Fund of Funds" 12.9084466461521 35.0291304347826 7.26080238642508 152.92 -0.31
"364684" 2011-09-30 "Fund of Funds" 11.3405870431971 36.53 8.8471661724008 106.29 -0.079
"364685" 2011-10-31 "Fund of Funds" 0.608554997840867 32.8290476190476 -10.2558273290069 106.27 -0.279
"364686" 2011-11-30 "Fund of Funds" 2.8318104709954 31.9419047619048 2.68562453174906 90.16 -0.225
"364687" 2011-12-31 "Fund of Funds" 3.94974052250158 25.047619047619 0.169592538941285 193.99 -0.377
"364688" 2012-01-31 "Fund of Funds" 0.782648186429506 20.228 -4.92975194381847 92.52 -0.686
"364689" 2012-02-29 "Fund of Funds" 0.828021811136302 18.4205 -4.66002736736579 51.9 -0.801
"364690" 2012-03-31 "Fund of Funds" 1.69875434646343 16.1672727272727 -1.02339226315141 82.22 -0.81
"364691" 2012-04-30 "Fund of Funds" 2.91717134288619 17.823 1.37346409443213 111.81 -0.894
"364692" 2012-05-31 "Fund of Funds" 3.90092644477062 21.0018181818182 8.99125264395193 108.36 -0.697
"364693" 2012-06-30 "Fund of Funds" 2.50486665864584 21.1309523809524 -4.93111251692997 222.24 -0.827
"364694" 2012-07-31 "Fund of Funds" 1.62170795579414 17.5652380952381 -1.20197521113266 109.48 -0.969
"364695" 2012-08-31 "Fund of Funds" 1.23844353251891 15.6895652173913 -2.2900775566962 259.97 -1.03
"364696" 2012-09-30 "Fund of Funds" 1.41461198194096 15.2847368421053 -2.52468715017416 217 -1.183
"364697" 2012-10-31 "Fund of Funds" 2.57836760382471 16.2761904761905 0.761110907782208 141.64 -1.168
"364698" 2012-11-30 "Fund of Funds" 1.40396233886468 16.7019047619048 -1.07343556236468 251.56 -1.263
"364699" 2012-12-31 "Fund of Funds" 0.893758749141464 17.307 -1.74892606802165 249.99 -1.259
"364700" 2007-01-31 "Short Bias" 1.11570601646873 11.0425 -1.12255641429032 110.31 -0.549
"364701" 2007-02-28 "Short Bias" 2.4590322380645 11.1552631578947 0.652699049213716 50.63 -0.514
"364702" 2007-03-31 "Short Bias" 4.3248614770189 15.1627272727273 -1.59288532245511 55.33 -0.477
"364703" 2007-04-30 "Short Bias" 1.05295479097806 12.933 -4.20550779596362 32.94 -0.458
"364704" 2007-05-31 "Short Bias" 2.82806594109771 13.2977272727273 -2.47239932566896 42.02 -0.375
"364705" 2007-06-30 "Short Bias" 0.724022642930776 14.947619047619 0.897474195529525 29.7 -0.139
"364706" 2007-07-31 "Short Bias" 0.600192089277637 17.2733333333333 2.28094810155021 21.01 0.097
"364707" 2007-08-31 "Short Bias" 33.6292183101256 25.0260869565217 0.269892087870112 65.25 0.808
"364708" 2007-09-30 "Short Bias" 0.932900198488429 22.1989473684211 -4.61012368843194 39.77 0.634
"364709" 2007-10-31 "Short Bias" 1.08891309086828 19.115652173913 -2.98578088806398 85.65 0.366
"364710" 2007-11-30 "Short Bias" 0.3791689075731 25.582380952381 4.24459580670146 70.77 1.261
"364711" 2007-12-31 "Short Bias" 0.613292886206575 21.651 1.37428908055038 127.28 0.905
"364712" 2008-01-31 "Short Bias" 0.420598830852058 25.8161904761905 7.70750055230259 224.7 0.763
"364713" 2008-02-29 "Short Bias" 0.929425000379985 25.456 0.735569913240126 142.87 0.922
"364714" 2008-03-31 "Short Bias" 0.687449812297353 27.1035 1.24742367198878 76 1.13
"364715" 2008-04-30 "Short Bias" 4.66121368008489 21.5627272727273 -4.98016213963656 80.74 1.045
"364716" 2008-05-31 "Short Bias" 2.29700666273125 18.3033333333333 -1.10922021911374 70.58 0.72
"364717" 2008-06-30 "Short Bias" 0.330703770436069 22.1104761904762 8.1008647686413 84.01 1.059
"364718" 2008-07-31 "Short Bias" 3.29806975587934 24.3213636363636 2.52687163591937 65.51 1.199
"364719" 2008-08-31 "Short Bias" 2.03273706392813 20.6957142857143 1.5975719598829 96.96 1.11
"364720" 2008-09-30 "Short Bias" 0.408121251326153 30.2385714285714 12.0771973395099 626.03 3.819
"364721" 2008-10-31 "Short Bias" 0.213499831939795 61.1773913043478 19.0451463622348 215.88 4.724
"364722" 2008-11-30 "Short Bias" 1.43630062672064 62.6394736842105 6.71917847572982 270.26 4.407
"364723" 2008-12-31 "Short Bias" 0.933770878258734 52.405 -3.05736421607165 208.04 3.313
"364724" 2009-01-31 "Short Bias" 1.04221970092704 44.683 8.8455444640773 174.89 3.032
"364725" 2009-02-28 "Short Bias" 0.763252032568085 45.5705263157895 10.4865484778148 204.86 2.924
"364726" 2009-03-31 "Short Bias" 1.99397179166681 44.7954545454545 -7.2387372929549 212.96 2.513
"364727" 2009-04-30 "Short Bias" 30.4565003470085 38.0638095238095 -10.9050242419425 130.17 2.101
"364728" 2009-05-31 "Short Bias" 3.82496427334682 31.978 -8.62002743484225 110.96 1.551
"364729" 2009-06-30 "Short Bias" 1.15022723901429 29.1404545454545 0.614018086523356 85.78 1.143
"364730" 2009-07-31 "Short Bias" 3.93498556594583 26.1627272727273 -8.3714711300682 353.57 0.791
"364731" 2009-08-31 "Short Bias" 0.979664384523164 25.3371428571429 -3.90963222886175 49.01 0.482
"364732" 2009-09-30 "Short Bias" 13.2720236091155 24.9266666666667 -3.81227322427526 96.76 0.11
"364733" 2009-10-31 "Short Bias" 0.591727974936501 24.2522727272727 1.84696335798612 94.64 0.085
"364734" 2008-02-29 "Managed Futures" 0.843986164504429 25.456 0.735569913240126 142.87 0.922
"364735" 2008-03-31 "Managed Futures" 0.741212865074917 27.1035 1.24742367198878 76 1.13
"364736" 2008-04-30 "Managed Futures" 0.771559595778521 21.5627272727273 -4.98016213963656 80.74 1.045
"364737" 2008-05-31 "Managed Futures" 1.16339823069357 18.3033333333333 -1.10922021911374 70.58 0.72
"364738" 2008-06-30 "Managed Futures" 1.03829524145995 22.1104761904762 8.1008647686413 84.01 1.059
"364739" 2008-07-31 "Managed Futures" 1.11027184801525 24.3213636363636 2.52687163591937 65.51 1.199
"364740" 2008-08-31 "Managed Futures" 1.05451559501226 20.6957142857143 1.5975719598829 96.96 1.11
"364741" 2008-09-30 "Managed Futures" 1.48565328088366 30.2385714285714 12.0771973395099 626.03 3.819
"364742" 2008-10-31 "Managed Futures" 1.33308548600492 61.1773913043478 19.0451463622348 215.88 4.724
"364743" 2008-11-30 "Managed Futures" 1.32707931468986 62.6394736842105 6.71917847572982 270.26 4.407
"364744" 2008-12-31 "Managed Futures" 1.34025458738135 52.405 -3.05736421607165 208.04 3.313
"364745" 2009-01-31 "Managed Futures" 2.06042330717798 44.683 8.8455444640773 174.89 3.032
"364746" 2009-02-28 "Managed Futures" 1.00696589213402 45.5705263157895 10.4865484778148 204.86 2.924
"364747" 2009-03-31 "Managed Futures" 2.25359609887296 44.7954545454545 -7.2387372929549 212.96 2.513
"364748" 2009-04-30 "Managed Futures" 1.07632884680518 38.0638095238095 -10.9050242419425 130.17 2.101
"364749" 2009-05-31 "Managed Futures" 0.669424940487146 31.978 -8.62002743484225 110.96 1.551
"364750" 2009-06-30 "Managed Futures" 1.54082931921541 29.1404545454545 0.614018086523356 85.78 1.143
"364751" 2009-07-31 "Managed Futures" 1.02491051588439 26.1627272727273 -8.3714711300682 353.57 0.791
"364752" 2009-08-31 "Managed Futures" 0.883333236160125 25.3371428571429 -3.90963222886175 49.01 0.482
"364753" 2009-09-30 "Managed Futures" 0.821993768153037 24.9266666666667 -3.81227322427526 96.76 0.11
"364754" 2009-10-31 "Managed Futures" 1.7247443392782 24.2522727272727 1.84696335798612 94.64 0.085
"364755" 2009-11-30 "Managed Futures" 1.51377447151359 23.7835 -3.87255123534357 158.42 -0.161
"364756" 2009-12-31 "Managed Futures" 3.09335619914024 21.2395454545455 -1.69372336286898 158.19 -0.184
"364757" 2010-01-31 "Managed Futures" 1.29994870422439 20.6431578947368 4.187620028961 174.05 -0.282
"364758" 2010-02-28 "Managed Futures" 0.540594426418575 22.54 -1.23363497588735 204.83 -0.34
"364759" 2010-03-31 "Managed Futures" 1.75555830535336 17.7673913043478 -5.92774681739413 89.89 -0.417
"364760" 2010-04-30 "Managed Futures" 1.77503338281838 17.4242857142857 0.163761005555871 70.76 -0.458
"364761" 2010-05-31 "Managed Futures" 0.41541807469198 31.9295 9.90877416641916 221.3 0.106
"364762" 2010-06-30 "Managed Futures" 0.659593964026517 29.9163636363636 3.56343437355585 190.92 -0.052
"364763" 2010-07-31 "Managed Futures" 0.588217632800679 25.5652380952381 -8.01893360657547 202.13 -0.355
"364764" 2010-08-31 "Managed Futures" 16.9239603273723 24.7459090909091 3.92300675837862 214.97 -0.38
"364765" 2010-09-30 "Managed Futures" 0.393874508772443 22.517619047619 -9.11400861849598 153.17 -0.597
"364766" 2010-10-31 "Managed Futures" 0.48507804633951 20.3733333333333 -3.64927229955378 298.32 -0.626
"364767" 2010-11-30 "Managed Futures" 0.906734570091869 20.0957142857143 2.34555638646209 163.66 -0.51
"364768" 2010-12-31 "Managed Futures" 7.05408931266579 17.5695454545455 -7.24832810806009 180.76 -0.539
"364769" 2011-01-31 "Managed Futures" 0.612061560151251 17.3155 -2.18831611684041 114.06 -0.612
"364770" 2011-02-28 "Managed Futures" 0.477151599257826 17.43 -3.33036970895577 84.82 -0.632
"364771" 2011-03-31 "Managed Futures" 2.36693278465318 20.7234782608696 1.23715733471831 81.91 -0.646
"364772" 2011-04-30 "Managed Futures" 1.13309700386572 16.244 -4.02232335149914 75.96 -0.812
"364773" 2011-05-31 "Managed Futures" 3.57844851947138 16.9114285714286 2.44941020581584 71.4 -0.799
"364774" 2011-06-30 "Managed Futures" 1.19023950794743 19.1531818181818 1.72928384394883 128.68 -0.677
"364775" 2011-07-31 "Managed Futures" 0.524586314868061 19.2275 1.88764571636335 320.02 -0.701
"364776" 2011-08-31 "Managed Futures" 1.23218565811713 35.0291304347826 7.26080238642508 152.92 -0.31
"364777" 2011-09-30 "Managed Futures" 0.611097953938624 36.53 8.8471661724008 106.29 -0.079
"364778" 2011-10-31 "Managed Futures" 0.440674489322724 32.8290476190476 -10.2558273290069 106.27 -0.279
"364779" 2011-11-30 "Managed Futures" 20.53076101899 31.9419047619048 2.68562453174906 90.16 -0.225
"364780" 2011-12-31 "Managed Futures" 0.626553997965271 25.047619047619 0.169592538941285 193.99 -0.377
"364781" 2012-01-31 "Managed Futures" 0.511088718011787 20.228 -4.92975194381847 92.52 -0.686
"364782" 2012-02-29 "Managed Futures" 0.978465177008359 18.4205 -4.66002736736579 51.9 -0.801
"364783" 2012-03-31 "Managed Futures" 8.40946576678647 16.1672727272727 -1.02339226315141 82.22 -0.81
"364784" 2012-04-30 "Managed Futures" 0.632400767127794 17.823 1.37346409443213 111.81 -0.894
"364785" 2012-05-31 "Managed Futures" 7.30796481263945 21.0018181818182 8.99125264395193 108.36 -0.697
"364786" 2012-06-30 "Managed Futures" 14.3231328091239 21.1309523809524 -4.93111251692997 222.24 -0.827
"364787" 2012-07-31 "Managed Futures" 0.493721396133019 17.5652380952381 -1.20197521113266 109.48 -0.969
"364788" 2012-08-31 "Managed Futures" 51.8568624210257 15.6895652173913 -2.2900775566962 259.97 -1.03
"364789" 2012-09-30 "Managed Futures" 1.14327775206844 15.2847368421053 -2.52468715017416 217 -1.183
"364790" 2012-10-31 "Managed Futures" 0.442000418942006 16.2761904761905 0.761110907782208 141.64 -1.168
"364791" 2012-11-30 "Managed Futures" 0.4278562255585 16.7019047619048 -1.07343556236468 251.56 -1.263
"364792" 2012-12-31 "Managed Futures" 2.08070742318874 17.307 -1.74892606802165 249.99 -1.259
"364793" 2013-01-31 "Managed Futures" 1.20085325685784 13.5052380952381 -5.00306313036981 126.24 -1.275
"364794" 2013-02-28 "Managed Futures" 3.28361512043739 14.0726315789474 0.0203491226397388 234.74 -1.323
"364795" 2013-03-31 "Managed Futures" 69.3694820136479 13.0315 -2.08763290112299 154.03 -1.372
"364796" 2013-04-30 "Managed Futures" 11.4387224811285 13.9672727272727 -2.90160786049639 81.56 -1.459
"364797" 2013-05-31 "Managed Futures" 0.268292743543492 13.4936363636364 0.284932516517747 66.84 -1.206
"364798" 2013-06-30 "Managed Futures" 29.9128149348777 17.2715 2.60779532764059 122.13 -0.817
"364799" 2013-07-31 "Managed Futures" 3.16678551027556 13.9745454545455 -5.18747889850915 77.62 -1.063
"364800" 2013-08-31 "Managed Futures" 5.95504837630767 14.21 2.33269426021262 101.91 -0.899
"364801" 2013-09-30 "Managed Futures" 0.412225567376383 14.692 -4.81647108990193 156.8 -1.002
"364802" 2013-10-31 "Managed Futures" 2.46673308790929 15.4078260869565 -3.83423421555874 67.75 -1.219
"364803" 2013-11-30 "Managed Futures" 0.603888252097948 12.924 -1.59489911782689 93.59 -1.206
"364804" 2013-12-31 "Managed Futures" 0.372405829851451 14.192380952381 -2.00469902187637 130.03 -1.169
"364805" 2014-01-31 "Managed Futures" 0.262404601515802 14.2409523809524 3.76944004132279 44.12 -1.178
"364806" 2014-02-28 "Managed Futures" 1.15729529524097 15.47 -4.81364516758673 71.2 -1.305
"364807" 2014-03-31 "Managed Futures" 0.28279944351526 14.8366666666667 0.0910827265130755 45.06 -1.286
"364808" 2014-04-30 "Managed Futures" 0.510189621747938 14.1980952380952 -0.8284972465072 35.13 -1.367
"364809" 2014-05-31 "Managed Futures" 1.09543042237274 12.4752380952381 -1.62595941796791 62.38 -1.451
"364810" 2014-06-30 "Managed Futures" 0.906734570091869 11.5414285714286 -1.6459458577039 43.97 -1.453
"364811" 2014-07-31 "Managed Futures" 1.12046507061658 12.2963636363636 1.66695824000596 87.58 -1.376
"364812" 2014-08-31 "Managed Futures" 0.718248493848669 13.4919047619048 -2.00279639024168 31.79 -1.429
"364813" 2014-09-30 "Managed Futures" 2.35477488344922 13.4666666666667 2.87529850951114 41.03 -1.222
"364814" 2014-10-31 "Managed Futures" 6.34882233973546 18.0586956521739 -0.570181016575534 103.08 -1.244
"364815" 2014-11-30 "Managed Futures" 0.434679231474571 13.4131578947368 -1.83860119946701 41.6 -1.277
"364816" 2014-12-31 "Managed Futures" 0.449612557677511 16.2922727272727 1.71457611022037 127.2 -1.126
"364817" 2015-01-31 "Managed Futures" 0.490763646112593 19.1195 1.87960029760094 82.5 -1.091
"364818" 2015-02-28 "Managed Futures" 0.8027349336511 15.9042105263158 -5.68243800285776 70.02 -1.172
"364819" 2015-03-31 "Managed Futures" 3.89534908008636 14.8127272727273 1.80769851234896 88.25 -1.183
"364820" 2015-04-30 "Managed Futures" 2.3778381627689 13.4947619047619 -2.15910487852235 39.66 -1.26
"364821" 2015-05-31 "Managed Futures" 6.49476246990282 13.3385 -0.051000899685106 86.03 -1.151
"364822" 2015-06-30 "Managed Futures" 0.436483241981208 14.3395454545455 2.45567515892423 122.02 -0.954
"364823" 2015-07-31 "Managed Futures" 0.650574637005331 14.3527272727273 -1.72797737744532 29.32 -1.068
"364824" 2015-08-31 "Managed Futures" 1.38523467782547 19.4280952380952 6.80639599819665 113.96 -0.684
"364825" 2015-09-30 "Managed Futures" 1.01754636881409 24.3771428571429 3.85965978498022 77.75 -0.655
"364826" 2015-10-31 "Managed Futures" 12.6478297772207 16.7895454545455 -7.83104350277701 46.01 -0.925
"364827" 2015-11-30 "Managed Futures" 1.21163023564093 16.21 0.668658690364607 61.99 -0.843
"364828" 2015-12-31 "Managed Futures" 0.331597486068174 18.0254545454545 1.86514730609177 59.74 -0.625
"364829" 2016-01-31 "Managed Futures" 2.97584342383588 23.7178947368421 6.05102015042152 94.57 -0.528
"364830" 2016-02-29 "Managed Futures" 0.656270731430626 22.517 0.960453930345974 65.74 -0.629
"364831" 2016-03-31 "Managed Futures" 3.39867814111618 15.8490909090909 -6.52441160464175 36.42 -0.791
"364832" 2016-04-30 "Managed Futures" 0.703387907973149 14.3004761904762 -1.37599370918831 45.03 -0.907
"364833" 2016-05-31 "Managed Futures" 1.33308548600492 14.8528571428571 -0.228453982413174 48.19 -0.961
"364834" 2016-06-30 "Managed Futures" 0.560810387314858 17.7745454545455 1.27695174944898 96.08 -0.902
"364835" 2016-07-31 "Managed Futures" 1.63482622688596 13.1585 -4.14697540389141 117.46 -1.071
"364836" 2016-08-31 "Managed Futures" 0.843986164504429 12.3995652173913 0.131491217269497 45.98 -1.054
"364837" 2016-09-30 "Managed Futures" 0.753676113728974 14.2195238095238 -0.357133718401143 34.93 -1.068
"364838" 2016-10-31 "Managed Futures" 1.04630557341121 14.5852380952381 2.01331081061503 95.82 -0.941
"364839" 2016-11-30 "Managed Futures" 0.535552635990971 15.2361904761905 -1.25180227118696 63.67 -0.981
"364840" 2016-12-31 "Managed Futures" 0.541615276882222 12.472380952381 -2.28551202653601 127.18 -1.023
"364841" 2017-01-31 "Managed Futures" 3.57844851947138 11.6085 -2.3517332783621 139.29 -1.084
"364842" 2017-02-28 "Managed Futures" 12.6153059973543 11.5305263157895 -2.58290127833975 114.25 -1.213
"364843" 2017-03-31 "Managed Futures" 1.11571458785481 11.8978260869565 -0.815304734488896 221.37 -1.239
"364844" 2017-04-30 "Managed Futures" 0.480375695432685 13.1363157894737 -1.32632748733607 224.35 -1.306
"364845" 2008-02-29 "Managed Futures" 0.880526119816564 25.456 0.735569913240126 142.87 0.922
"364846" 2008-03-31 "Managed Futures" 0.775287869659148 27.1035 1.24742367198878 76 1.13
"364847" 2008-04-30 "Managed Futures" 0.807490387977953 21.5627272727273 -4.98016213963656 80.74 1.045
"364848" 2008-05-31 "Managed Futures" 1.19023950794743 18.3033333333333 -1.10922021911374 70.58 0.72
"364849" 2008-06-30 "Managed Futures" 1.07150651518514 22.1104761904762 8.1008647686413 84.01 1.059
"364850" 2008-07-31 "Managed Futures" 1.14327775206844 24.3213636363636 2.52687163591937 65.51 1.199
"364851" 2008-08-31 "Managed Futures" 1.0881374357154 20.6957142857143 1.5975719598829 96.96 1.11
"364852" 2008-09-30 "Managed Futures" 1.50551979193075 30.2385714285714 12.0771973395099 626.03 3.819
"364853" 2008-10-31 "Managed Futures" 1.36162995054378 61.1773913043478 19.0451463622348 215.88 4.724
"364854" 2008-11-30 "Managed Futures" 1.3549193517124 62.6394736842105 6.71917847572982 270.26 4.407
"364855" 2008-12-31 "Managed Futures" 1.36162995054378 52.405 -3.05736421607165 208.04 3.313
"364856" 2009-01-31 "Managed Futures" 2.08070742318874 44.683 8.8455444640773 174.89 3.032
"364857" 2009-02-28 "Managed Futures" 1.02968908755318 45.5705263157895 10.4865484778148 204.86 2.924
"364858" 2009-03-31 "Managed Futures" 2.31059537702834 44.7954545454545 -7.2387372929549 212.96 2.513
"364859" 2009-04-30 "Managed Futures" 1.0881374357154 38.0638095238095 -10.9050242419425 130.17 2.101
"364860" 2009-05-31 "Managed Futures" 0.673943426826031 31.978 -8.62002743484225 110.96 1.551
"364861" 2009-06-30 "Managed Futures" 1.56832242808687 29.1404545454545 0.614018086523356 85.78 1.143
"364862" 2009-07-31 "Managed Futures" 1.03829524145995 26.1627272727273 -8.3714711300682 353.57 0.791
"364863" 2009-08-31 "Managed Futures" 0.897293710719265 25.3371428571429 -3.90963222886175 49.01 0.482
"364864" 2009-09-30 "Managed Futures" 0.835358153918421 24.9266666666667 -3.81227322427526 96.76 0.11
"364865" 2009-10-31 "Managed Futures" 1.75555830535336 24.2522727272727 1.84696335798612 94.64 0.085
"364866" 2009-11-30 "Managed Futures" 1.54082931921541 23.7835 -3.87255123534357 158.42 -0.161
"364867" 2009-12-31 "Managed Futures" 3.06494416836678 21.2395454545455 -1.69372336286898 158.19 -0.184
"364868" 2010-01-31 "Managed Futures" 1.3549193517124 20.6431578947368 4.187620028961 174.05 -0.282
"364869" 2010-02-28 "Managed Futures" 0.551489920251481 22.54 -1.23363497588735 204.83 -0.34
"364870" 2010-03-31 "Managed Futures" 1.79543828202406 17.7673913043478 -5.92774681739413 89.89 -0.417
"364871" 2010-04-30 "Managed Futures" 1.85224731411706 17.4242857142857 0.163761005555871 70.76 -0.458
"364872" 2010-05-31 "Managed Futures" 0.434264881519964 31.9295 9.90877416641916 221.3 0.106
"364873" 2010-06-30 "Managed Futures" 0.761498475753177 29.9163636363636 3.56343437355585 190.92 -0.052
"364874" 2010-07-31 "Managed Futures" 0.648043605161673 25.5652380952381 -8.01893360657547 202.13 -0.355
"364875" 2010-08-31 "Managed Futures" 18.5562332640985 24.7459090909091 3.92300675837862 214.97 -0.38
"364876" 2010-09-30 "Managed Futures" 0.321034631745922 22.517619047619 -9.11400861849598 153.17 -0.597
"364877" 2010-10-31 "Managed Futures" 0.531040792131489 20.3733333333333 -3.64927229955378 298.32 -0.626
"364878" 2010-11-30 "Managed Futures" 1.07632884680518 20.0957142857143 2.34555638646209 163.66 -0.51
"364879" 2010-12-31 "Managed Futures" 7.82639559701995 17.5695454545455 -7.24832810806009 180.76 -0.539
"364880" 2011-01-31 "Managed Futures" 0.678351440952281 17.3155 -2.18831611684041 114.06 -0.612
"364881" 2011-02-28 "Managed Futures" 0.531680896834917 17.43 -3.33036970895577 84.82 -0.632
"364882" 2011-03-31 "Managed Futures" 2.9156122745842 20.7234782608696 1.23715733471831 81.91 -0.646
"364883" 2011-04-30 "Managed Futures" 1.43897757978085 16.244 -4.02232335149914 75.96 -0.812
"364884" 2011-05-31 "Managed Futures" 4.17050495500162 16.9114285714286 2.44941020581584 71.4 -0.799
"364885" 2011-06-30 "Managed Futures" 1.54082931921541 19.1531818181818 1.72928384394883 128.68 -0.677
"364886" 2011-07-31 "Managed Futures" 0.575180487969797 19.2275 1.88764571636335 320.02 -0.701
"364887" 2011-08-31 "Managed Futures" 1.56832242808687 35.0291304347826 7.26080238642508 152.92 -0.31
"364888" 2011-09-30 "Managed Futures" 0.672561127539728 36.53 8.8471661724008 106.29 -0.079
"364889" 2011-10-31 "Managed Futures" 0.470551315760943 32.8290476190476 -10.2558273290069 106.27 -0.279
"364890" 2011-11-30 "Managed Futures" 22.4042166452495 31.9419047619048 2.68562453174906 90.16 -0.225
"364891" 2011-12-31 "Managed Futures" 0.688579483393326 25.047619047619 0.169592538941285 193.99 -0.377
"364892" 2012-01-31 "Managed Futures" 0.560810387314858 20.228 -4.92975194381847 92.52 -0.686
"364893" 2012-02-29 "Managed Futures" 1.17343201772934 18.4205 -4.66002736736579 51.9 -0.801
"364894" 2012-03-31 "Managed Futures" 9.19695757295324 16.1672727272727 -1.02339226315141 82.22 -0.81
"364895" 2012-04-30 "Managed Futures" 0.711232311082012 17.823 1.37346409443213 111.81 -0.894
"364896" 2012-05-31 "Managed Futures" 7.95730428357699 21.0018181818182 8.99125264395193 108.36 -0.697
"364897" 2012-06-30 "Managed Futures" 15.0397144631211 21.1309523809524 -4.93111251692997 222.24 -0.827
"364898" 2012-07-31 "Managed Futures" 0.48507804633951 17.5652380952381 -1.20197521113266 109.48 -0.969
"364899" 2012-08-31 "Managed Futures" 53.517797764251 15.6895652173913 -2.2900775566962 259.97 -1.03
"364900" 2012-09-30 "Managed Futures" 1.20085325685784 15.2847368421053 -2.52468715017416 217 -1.183
"364901" 2012-10-31 "Managed Futures" 0.448908481763596 16.2761904761905 0.761110907782208 141.64 -1.168
"364902" 2012-11-30 "Managed Futures" 0.425206392119306 16.7019047619048 -1.07343556236468 251.56 -1.263
"364903" 2012-12-31 "Managed Futures" 2.25359609887296 17.307 -1.74892606802165 249.99 -1.259
"364904" 2013-01-31 "Managed Futures" 1.18535790194225 13.5052380952381 -5.00306313036981 126.24 -1.275
"364905" 2013-02-28 "Managed Futures" 3.43947813926416 14.0726315789474 0.0203491226397388 234.74 -1.323
"364906" 2013-03-31 "Managed Futures" 68.7208815512403 13.0315 -2.08763290112299 154.03 -1.372
"364907" 2013-04-30 "Managed Futures" 11.6045856433104 13.9672727272727 -2.90160786049639 81.56 -1.459
"364908" 2013-05-31 "Managed Futures" 0.270576781425565 13.4936363636364 0.284932516517747 66.84 -1.206
"364909" 2013-06-30 "Managed Futures" 30.1693199828607 17.2715 2.60779532764059 122.13 -0.817
"364910" 2013-07-31 "Managed Futures" 3.33146600452417 13.9745454545455 -5.18747889850915 77.62 -1.063
"364911" 2013-08-31 "Managed Futures" 6.19604359897719 14.21 2.33269426021262 101.91 -0.899
"364912" 2013-09-30 "Managed Futures" 0.417760883359356 14.692 -4.81647108990193 156.8 -1.002
"364913" 2013-10-31 "Managed Futures" 2.61173230198574 15.4078260869565 -3.83423421555874 67.75 -1.219
"364914" 2013-11-30 "Managed Futures" 0.616948422336796 12.924 -1.59489911782689 93.59 -1.206
"364915" 2013-12-31 "Managed Futures" 0.386777472584905 14.192380952381 -2.00469902187637 130.03 -1.169
"364916" 2014-01-31 "Managed Futures" 0.23560327390317 14.2409523809524 3.76944004132279 44.12 -1.178
"364917" 2014-02-28 "Managed Futures" 1.55035185033887 15.47 -4.81364516758673 71.2 -1.305
"364918" 2014-03-31 "Managed Futures" 0.268292743543492 14.8366666666667 0.0910827265130755 45.06 -1.286
"364919" 2014-04-30 "Managed Futures" 0.533921997492724 14.1980952380952 -0.8284972465072 35.13 -1.367
"364920" 2014-05-31 "Managed Futures" 1.31278977978295 12.4752380952381 -1.62595941796791 62.38 -1.451
"364921" 2014-06-30 "Managed Futures" 1.01754636881409 11.5414285714286 -1.6459458577039 43.97 -1.453
"364922" 2014-07-31 "Managed Futures" 1.34789113147588 12.2963636363636 1.66695824000596 87.58 -1.376
"364923" 2014-08-31 "Managed Futures" 0.752064512900994 13.4919047619048 -2.00279639024168 31.79 -1.429
"364924" 2014-09-30 "Managed Futures" 3.11632125709952 13.4666666666667 2.87529850951114 41.03 -1.222
"364925" 2014-10-31 "Managed Futures" 8.10868944793094 18.0586956521739 -0.570181016575534 103.08 -1.244
"364926" 2014-11-30 "Managed Futures" 0.46423096886832 13.4131578947368 -1.83860119946701 41.6 -1.277
"364927" 2014-12-31 "Managed Futures" 0.43055989696509 16.2922727272727 1.71457611022037 127.2 -1.126
"364928" 2015-01-31 "Managed Futures" 0.473169394437462 19.1195 1.87960029760094 82.5 -1.091
"364929" 2015-02-28 "Managed Futures" 0.841175095038641 15.9042105263158 -5.68243800285776 70.02 -1.172
"364930" 2015-03-31 "Managed Futures" 5.08637022976514 14.8127272727273 1.80769851234896 88.25 -1.183
"364931" 2015-04-30 "Managed Futures" 3.21487431114378 13.4947619047619 -2.15910487852235 39.66 -1.26
"364932" 2015-05-31 "Managed Futures" 22.3013146612662 13.3385 -0.051000899685106 86.03 -1.151
"364933" 2015-06-30 "Managed Futures" 0.421923237719413 14.3395454545455 2.45567515892423 122.02 -0.954
"364934" 2015-07-31 "Managed Futures" 0.658412827111022 14.3527272727273 -1.72797737744532 29.32 -1.068
"364935" 2015-08-31 "Managed Futures" 1.77503338281838 19.4280952380952 6.80639599819665 113.96 -0.684
"364936" 2015-09-30 "Managed Futures" 1.14327775206844 24.3771428571429 3.85965978498022 77.75 -0.655
"364937" 2015-10-31 "Managed Futures" 18.5562332640985 16.7895454545455 -7.83104350277701 46.01 -0.925
"364938" 2015-11-30 "Managed Futures" 1.49540561984259 16.21 0.668658690364607 61.99 -0.843
"364939" 2015-12-31 "Managed Futures" 0.316071342326513 18.0254545454545 1.86514730609177 59.74 -0.625
"364940" 2016-01-31 "Managed Futures" 3.57844851947138 23.7178947368421 6.05102015042152 94.57 -0.528
"364941" 2016-02-29 "Managed Futures" 0.682299930528167 22.517 0.960453930345974 65.74 -0.629
"364942" 2016-03-31 "Managed Futures" 4.44465663024962 15.8490909090909 -6.52441160464175 36.42 -0.791
"364943" 2016-04-30 "Managed Futures" 0.709290668651113 14.3004761904762 -1.37599370918831 45.03 -0.907
"364944" 2016-05-31 "Managed Futures" 1.64640429091038 14.8528571428571 -0.228453982413174 48.19 -0.961
"364945" 2016-06-30 "Managed Futures" 0.54272396389572 17.7745454545455 1.27695174944898 96.08 -0.902
"364946" 2016-07-31 "Managed Futures" 2.06042330717798 13.1585 -4.14697540389141 117.46 -1.071
"364947" 2016-08-31 "Managed Futures" 1.02968908755318 12.3995652173913 0.131491217269497 45.98 -1.054
"364948" 2016-09-30 "Managed Futures" 0.889009009190782 14.2195238095238 -0.357133718401143 34.93 -1.068
"364949" 2016-10-31 "Managed Futures" 1.3549193517124 14.5852380952381 2.01331081061503 95.82 -0.941
"364950" 2016-11-30 "Managed Futures" 0.608961918956267 15.2361904761905 -1.25180227118696 63.67 -0.981
"364951" 2016-12-31 "Managed Futures" 0.611097953938624 12.472380952381 -2.28551202653601 127.18 -1.023
"364952" 2017-01-31 "Managed Futures" 4.38632979598806 11.6085 -2.3517332783621 139.29 -1.084
"364953" 2017-02-28 "Managed Futures" 13.92009501617 11.5305263157895 -2.58290127833975 114.25 -1.213
"364954" 2017-03-31 "Managed Futures" 1.51377447151359 11.8978260869565 -0.815304734488896 221.37 -1.239
"364955" 2017-04-30 "Managed Futures" 0.527638073594946 13.1363157894737 -1.32632748733607 224.35 -1.306
"364956" 2008-02-29 "Long/Short Equity" 0.375237485900495 25.456 0.735569913240126 142.87 0.922
"364957" 2008-03-31 "Long/Short Equity" 0.262399926485549 27.1035 1.24742367198878 76 1.13
"364958" 2008-04-30 "Long/Short Equity" 4.37639257535102 21.5627272727273 -4.98016213963656 80.74 1.045
"364959" 2008-05-31 "Long/Short Equity" 0.576648184803198 18.3033333333333 -1.10922021911374 70.58 0.72
"364960" 2008-06-30 "Long/Short Equity" 8.25101105232001 22.1104761904762 8.1008647686413 84.01 1.059
"364961" 2008-07-31 "Long/Short Equity" 3220.70819065405 24.3213636363636 2.52687163591937 65.51 1.199
"364962" 2008-08-31 "Long/Short Equity" 0.376286162483374 20.6957142857143 1.5975719598829 96.96 1.11
"364963" 2008-09-30 "Long/Short Equity" 11.4993452406721 30.2385714285714 12.0771973395099 626.03 3.819
"364964" 2008-10-31 "Long/Short Equity" 0.659430839834324 61.1773913043478 19.0451463622348 215.88 4.724
"364965" 2008-11-30 "Long/Short Equity" 0.254774140510731 62.6394736842105 6.71917847572982 270.26 4.407
"364966" 2008-12-31 "Long/Short Equity" 0.2202374544576 52.405 -3.05736421607165 208.04 3.313
"364967" 2009-01-31 "Long/Short Equity" 0.227614169130782 44.683 8.8455444640773 174.89 3.032
"364968" 2009-02-28 "Long/Short Equity" 0.281587500258298 45.5705263157895 10.4865484778148 204.86 2.924
"364969" 2009-03-31 "Long/Short Equity" 1.32169915373737 44.7954545454545 -7.2387372929549 212.96 2.513
"364970" 2009-04-30 "Long/Short Equity" 0.50892263851243 38.0638095238095 -10.9050242419425 130.17 2.101
"364971" 2009-05-31 "Long/Short Equity" 1.4284862799576 31.978 -8.62002743484225 110.96 1.551
"364972" 2009-06-30 "Long/Short Equity" 0.241994474757147 29.1404545454545 0.614018086523356 85.78 1.143
"364973" 2009-07-31 "Long/Short Equity" 284.161672324284 26.1627272727273 -8.3714711300682 353.57 0.791
"364974" 2009-08-31 "Long/Short Equity" 0.485210907779398 25.3371428571429 -3.90963222886175 49.01 0.482
"364975" 2009-09-30 "Long/Short Equity" 6.61312126381006 24.9266666666667 -3.81227322427526 96.76 0.11
"364976" 2009-10-31 "Long/Short Equity" 0.57849339707129 24.2522727272727 1.84696335798612 94.64 0.085
"364977" 2009-11-30 "Long/Short Equity" 0.298478922788275 23.7835 -3.87255123534357 158.42 -0.161
"364978" 2009-12-31 "Long/Short Equity" 0.39805121844623 21.2395454545455 -1.69372336286898 158.19 -0.184
"364979" 2010-01-31 "Long/Short Equity" 117.099324862927 20.6431578947368 4.187620028961 174.05 -0.282
"364980" 2010-02-28 "Long/Short Equity" 0.328764455830833 22.54 -1.23363497588735 204.83 -0.34
"364981" 2010-03-31 "Long/Short Equity" 458.623622289719 17.7673913043478 -5.92774681739413 89.89 -0.417
"364982" 2010-04-30 "Long/Short Equity" 577.139563426696 17.4242857142857 0.163761005555871 70.76 -0.458
"364983" 2010-05-31 "Long/Short Equity" 37.6910879129773 31.9295 9.90877416641916 221.3 0.106
"364984" 2010-06-30 "Long/Short Equity" 3.28798211697632 29.9163636363636 3.56343437355585 190.92 -0.052
"364985" 2006-11-30 "Long/Short Equity" 0.435637873820421 10.817619047619 -2.26575380589012 110.48 -0.477
"364986" 2006-12-31 "Long/Short Equity" 1.47635835493725 10.9645 -1.95249201809278 155.94 -0.467
"364987" 2007-01-31 "Long/Short Equity" 2.89074747352641 11.0425 -1.12255641429032 110.31 -0.549
"364988" 2007-02-28 "Long/Short Equity" 6.19502909128461 11.1552631578947 0.652699049213716 50.63 -0.514
"364989" 2007-03-31 "Long/Short Equity" 2.90180393703787 15.1627272727273 -1.59288532245511 55.33 -0.477
"364990" 2007-04-30 "Long/Short Equity" 0.895828888859576 12.933 -4.20550779596362 32.94 -0.458
"364991" 2007-05-31 "Long/Short Equity" 0.451432070626598 13.2977272727273 -2.47239932566896 42.02 -0.375
"364992" 2007-06-30 "Long/Short Equity" 2.28876104740151 14.947619047619 0.897474195529525 29.7 -0.139
"364993" 2007-07-31 "Long/Short Equity" 0.372634170604661 17.2733333333333 2.28094810155021 21.01 0.097
"364994" 2007-08-31 "Long/Short Equity" 9.69644561999851 25.0260869565217 0.269892087870112 65.25 0.808
"364995" 2007-09-30 "Long/Short Equity" 0.677195292214803 22.1989473684211 -4.61012368843194 39.77 0.634
"364996" 2007-10-31 "Long/Short Equity" 0.332739779530447 19.115652173913 -2.98578088806398 85.65 0.366
"364997" 2007-11-30 "Long/Short Equity" 3.42383245407222 25.582380952381 4.24459580670146 70.77 1.261
"364998" 2007-12-31 "Long/Short Equity" 0.931562912260341 21.651 1.37428908055038 127.28 0.905
"364999" 2008-01-31 "Long/Short Equity" 4.64064946900803 25.8161904761905 7.70750055230259 224.7 0.763
"365000" 2008-02-29 "Long/Short Equity" 1.06138612534484 25.456 0.735569913240126 142.87 0.922
"365001" 2008-03-31 "Long/Short Equity" 5.51809017700449 27.1035 1.24742367198878 76 1.13
"365002" 2008-04-30 "Long/Short Equity" 4.69925281906867 21.5627272727273 -4.98016213963656 80.74 1.045
"365003" 2008-05-31 "Long/Short Equity" 0.692418508555379 18.3033333333333 -1.10922021911374 70.58 0.72
"365004" 2008-06-30 "Long/Short Equity" 3.60567037024213 22.1104761904762 8.1008647686413 84.01 1.059
"365005" 2008-07-31 "Long/Short Equity" 3.6184692630172 24.3213636363636 2.52687163591937 65.51 1.199
"365006" 2008-08-31 "Long/Short Equity" 2.29754642133686 20.6957142857143 1.5975719598829 96.96 1.11
"365007" 2008-09-30 "Long/Short Equity" 2.48488733839785 30.2385714285714 12.0771973395099 626.03 3.819
"365008" 2008-10-31 "Long/Short Equity" 2.06256624113383 61.1773913043478 19.0451463622348 215.88 4.724
"365009" 2008-11-30 "Long/Short Equity" 2.53873462155282 62.6394736842105 6.71917847572982 270.26 4.407
"365010" 2008-12-31 "Long/Short Equity" 1.97962033488865 52.405 -3.05736421607165 208.04 3.313
"365011" 2009-01-31 "Long/Short Equity" 1.94986103805974 44.683 8.8455444640773 174.89 3.032
"365012" 2009-02-28 "Long/Short Equity" 1.89422805532341 45.5705263157895 10.4865484778148 204.86 2.924
"365013" 2009-03-31 "Long/Short Equity" 1.94986103805974 44.7954545454545 -7.2387372929549 212.96 2.513
"365014" 2009-04-30 "Long/Short Equity" 1.28526505759814 38.0638095238095 -10.9050242419425 130.17 2.101
"365015" 2009-05-31 "Long/Short Equity" 0.605878621023025 31.978 -8.62002743484225 110.96 1.551
"365016" 2008-09-30 "Equity Market Neutral" 6.32076200389096 30.2385714285714 12.0771973395099 626.03 3.819
"365017" 2008-10-31 "Equity Market Neutral" 0.180758190315494 61.1773913043478 19.0451463622348 215.88 4.724
"365018" 2008-11-30 "Equity Market Neutral" 39.3971561075695 62.6394736842105 6.71917847572982 270.26 4.407
"365019" 2008-12-31 "Equity Market Neutral" 0.55798515767135 52.405 -3.05736421607165 208.04 3.313
"365020" 2009-01-31 "Equity Market Neutral" 0.188397987151524 44.683 8.8455444640773 174.89 3.032
"365021" 2009-02-28 "Equity Market Neutral" 0.608233529234398 45.5705263157895 10.4865484778148 204.86 2.924
"365022" 2009-03-31 "Equity Market Neutral" 0.493190790043586 44.7954545454545 -7.2387372929549 212.96 2.513
"365023" 2009-04-30 "Equity Market Neutral" 0.219185954046056 38.0638095238095 -10.9050242419425 130.17 2.101
"365024" 2009-05-31 "Equity Market Neutral" 0.388517497749217 31.978 -8.62002743484225 110.96 1.551
"365025" 2009-06-30 "Equity Market Neutral" 0.463972747003996 29.1404545454545 0.614018086523356 85.78 1.143
"365026" 2009-07-31 "Equity Market Neutral" 0.30273040694539 26.1627272727273 -8.3714711300682 353.57 0.791
"365027" 2009-08-31 "Equity Market Neutral" 8.90465203869871 25.3371428571429 -3.90963222886175 49.01 0.482
"365028" 2009-09-30 "Equity Market Neutral" 0.508949685880196 24.9266666666667 -3.81227322427526 96.76 0.11
"365029" 2009-10-31 "Equity Market Neutral" 5.32196060983571 24.2522727272727 1.84696335798612 94.64 0.085
"365030" 2009-11-30 "Equity Market Neutral" 1.41191140675053 23.7835 -3.87255123534357 158.42 -0.161
"365031" 2009-12-31 "Equity Market Neutral" 0.415756178352161 21.2395454545455 -1.69372336286898 158.19 -0.184
"365032" 2010-01-31 "Equity Market Neutral" 8.64999926943793 20.6431578947368 4.187620028961 174.05 -0.282
"365033" 2010-02-28 "Equity Market Neutral" 3.4488530448126 22.54 -1.23363497588735 204.83 -0.34
"365034" 2010-03-31 "Equity Market Neutral" 2.89615644409322 17.7673913043478 -5.92774681739413 89.89 -0.417
"365035" 2010-04-30 "Equity Market Neutral" 0.570748265710893 17.4242857142857 0.163761005555871 70.76 -0.458
"365036" 2010-05-31 "Equity Market Neutral" 1.6905914670217 31.9295 9.90877416641916 221.3 0.106
"365037" 2010-06-30 "Equity Market Neutral" 1.45664099488485 29.9163636363636 3.56343437355585 190.92 -0.052
"365038" 2010-07-31 "Equity Market Neutral" 0.317321617333028 25.5652380952381 -8.01893360657547 202.13 -0.355
"365039" 2010-08-31 "Equity Market Neutral" 2.63590306882792 24.7459090909091 3.92300675837862 214.97 -0.38
"365040" 2010-09-30 "Equity Market Neutral" 1.91359716834408 22.517619047619 -9.11400861849598 153.17 -0.597
"365041" 2010-10-31 "Equity Market Neutral" 0.736424980502327 20.3733333333333 -3.64927229955378 298.32 -0.626
"365042" 2010-11-30 "Equity Market Neutral" 0.414530014498757 20.0957142857143 2.34555638646209 163.66 -0.51
"365043" 2010-12-31 "Equity Market Neutral" 0.39071891037099 17.5695454545455 -7.24832810806009 180.76 -0.539
"365044" 2011-01-31 "Equity Market Neutral" 0.654461957102231 17.3155 -2.18831611684041 114.06 -0.612
"365045" 2011-02-28 "Equity Market Neutral" 0.777459056176959 17.43 -3.33036970895577 84.82 -0.632
"365046" 2011-03-31 "Equity Market Neutral" 0.514883974148679 20.7234782608696 1.23715733471831 81.91 -0.646
"365047" 2011-04-30 "Equity Market Neutral" 0.777459056176959 16.244 -4.02232335149914 75.96 -0.812
"365048" 2011-05-31 "Equity Market Neutral" 1.63215431891517 16.9114285714286 2.44941020581584 71.4 -0.799
"365049" 2011-06-30 "Equity Market Neutral" 9.89665997872772 19.1531818181818 1.72928384394883 128.68 -0.677
"365050" 2011-07-31 "Equity Market Neutral" 5.77749545383221 19.2275 1.88764571636335 320.02 -0.701
"365051" 2011-08-31 "Equity Market Neutral" 4.12362705453367 35.0291304347826 7.26080238642508 152.92 -0.31
"365052" 2011-09-30 "Equity Market Neutral" 22.0886022778874 36.53 8.8471661724008 106.29 -0.079
"365053" 2011-10-31 "Equity Market Neutral" 0.414530014498757 32.8290476190476 -10.2558273290069 106.27 -0.279
"365054" 2011-11-30 "Equity Market Neutral" 8.59756026784532 31.9419047619048 2.68562453174906 90.16 -0.225
"365055" 2011-12-31 "Equity Market Neutral" 29.3354495034863 25.047619047619 0.169592538941285 193.99 -0.377
"365056" 2012-01-31 "Equity Market Neutral" 0.369485808333013 20.228 -4.92975194381847 92.52 -0.686
"365057" 2012-02-29 "Equity Market Neutral" 133.148070475842 18.4205 -4.66002736736579 51.9 -0.801
"365058" 2007-10-31 "Other" 0.584472389179082 19.115652173913 -2.98578088806398 85.65 0.366
"365059" 2007-11-30 "Other" 4.79794017332719 25.582380952381 4.24459580670146 70.77 1.261
"365060" 2007-12-31 "Other" 0.443785794527861 21.651 1.37428908055038 127.28 0.905
"365061" 2008-01-31 "Other" 0.751778622443103 25.8161904761905 7.70750055230259 224.7 0.763
"365062" 2008-02-29 "Other" 0.548051604837481 25.456 0.735569913240126 142.87 0.922
"365063" 2008-03-31 "Other" 2.96672564225757 27.1035 1.24742367198878 76 1.13
"365064" 2008-04-30 "Other" 1.01445064946095 21.5627272727273 -4.98016213963656 80.74 1.045
"365065" 2008-05-31 "Other" 1.04086192072419 18.3033333333333 -1.10922021911374 70.58 0.72
"365066" 2008-06-30 "Other" 2.56244590604867 22.1104761904762 8.1008647686413 84.01 1.059
"365067" 2008-07-31 "Other" 1.24928005757749 24.3213636363636 2.52687163591937 65.51 1.199
"365068" 2008-08-31 "Other" 0.844084370960634 20.6957142857143 1.5975719598829 96.96 1.11
"365069" 2008-09-30 "Other" 1.53961622971067 30.2385714285714 12.0771973395099 626.03 3.819
"365070" 2008-10-31 "Other" 3.8207533333337 61.1773913043478 19.0451463622348 215.88 4.724
"365071" 2008-11-30 "Other" 0.42975060723734 62.6394736842105 6.71917847572982 270.26 4.407
"365072" 2008-12-31 "Other" 2.83387775874892 52.405 -3.05736421607165 208.04 3.313
"365073" 2009-01-31 "Other" 2.93028688239546 44.683 8.8455444640773 174.89 3.032
"365074" 2009-02-28 "Other" 3.33537211004089 45.5705263157895 10.4865484778148 204.86 2.924
"365075" 2009-03-31 "Other" 1.33966404659039 44.7954545454545 -7.2387372929549 212.96 2.513
"365076" 2009-04-30 "Other" 23.1039601511444 38.0638095238095 -10.9050242419425 130.17 2.101
"365077" 2009-05-31 "Other" 4.72073732553105 31.978 -8.62002743484225 110.96 1.551
"365078" 2009-06-30 "Other" 1.47476711841376 29.1404545454545 0.614018086523356 85.78 1.143
"365079" 2009-07-31 "Other" 0.609348176471868 26.1627272727273 -8.3714711300682 353.57 0.791
"365080" 2009-08-31 "Other" 2.0166053402663 25.3371428571429 -3.90963222886175 49.01 0.482
"365081" 2009-09-30 "Other" 1.61524880808072 24.9266666666667 -3.81227322427526 96.76 0.11
"365082" 2009-10-31 "Other" 2.00270554749051 24.2522727272727 1.84696335798612 94.64 0.085
"365083" 2009-11-30 "Other" 2.17120734345053 23.7835 -3.87255123534357 158.42 -0.161
"365084" 2009-12-31 "Other" 38.1318582715859 21.2395454545455 -1.69372336286898 158.19 -0.184
"365085" 2010-01-31 "Other" 1.59106404640181 20.6431578947368 4.187620028961 174.05 -0.282
"365086" 2010-02-28 "Other" 1.73843226861169 22.54 -1.23363497588735 204.83 -0.34
"365087" 2010-03-31 "Other" 1.61524880808072 17.7673913043478 -5.92774681739413 89.89 -0.417
"365088" 2010-04-30 "Other" 0.970248439860198 17.4242857142857 0.163761005555871 70.76 -0.458
"365089" 2010-05-31 "Other" 12.6880970293035 31.9295 9.90877416641916 221.3 0.106
"365090" 2010-06-30 "Other" 27.9149998264032 29.9163636363636 3.56343437355585 190.92 -0.052
"365091" 2010-07-31 "Other" 8.876689351742 25.5652380952381 -8.01893360657547 202.13 -0.355
"365092" 2010-08-31 "Other" 1.45410675899975 24.7459090909091 3.92300675837862 214.97 -0.38
"365093" 2010-09-30 "Other" 1449.12125078555 22.517619047619 -9.11400861849598 153.17 -0.597
"365094" 2010-10-31 "Other" 1.83357838157287 20.3733333333333 -3.64927229955378 298.32 -0.626
"365095" 2010-11-30 "Other" 1.31428858998832 20.0957142857143 2.34555638646209 163.66 -0.51
"365096" 2010-12-31 "Other" 1.56972597196562 17.5695454545455 -7.24832810806009 180.76 -0.539
"365097" 2011-01-31 "Other" 0.295456236991029 17.3155 -2.18831611684041 114.06 -0.612
"365098" 2011-02-28 "Other" 0.630501876868039 17.43 -3.33036970895577 84.82 -0.632
"365099" 2011-03-31 "Other" 2.49240677074145 20.7234782608696 1.23715733471831 81.91 -0.646
"365100" 2011-04-30 "Other" 2.21509517693526 16.244 -4.02232335149914 75.96 -0.812
"365101" 2011-05-31 "Other" 17.0092043300497 16.9114285714286 2.44941020581584 71.4 -0.799
"365102" 2011-06-30 "Other" 1.24928005757749 19.1531818181818 1.72928384394883 128.68 -0.677
"365103" 2011-07-31 "Other" 2.49240677074145 19.2275 1.88764571636335 320.02 -0.701
"365104" 2011-08-31 "Other" 9.07680246279495 35.0291304347826 7.26080238642508 152.92 -0.31
"365105" 2011-09-30 "Other" 2.49240677074145 36.53 8.8471661724008 106.29 -0.079
"365106" 2011-10-31 "Other" 2.81729787894701 32.8290476190476 -10.2558273290069 106.27 -0.279
"365107" 2011-11-30 "Other" 3.10759742216333 31.9419047619048 2.68562453174906 90.16 -0.225
"365108" 2011-12-31 "Other" 2.94841277262237 25.047619047619 0.169592538941285 193.99 -0.377
"365109" 2012-01-31 "Other" 1.73843226861169 20.228 -4.92975194381847 92.52 -0.686
"365110" 2012-02-29 "Other" 2.14019464024364 18.4205 -4.66002736736579 51.9 -0.801
"365111" 2012-03-31 "Other" 1.24928005757749 16.1672727272727 -1.02339226315141 82.22 -0.81
"365112" 2012-04-30 "Other" 1.24928005757749 17.823 1.37346409443213 111.81 -0.894
"365113" 2012-05-31 "Other" 1.25756473741935 21.0018181818182 8.99125264395193 108.36 -0.697
"365114" 2012-06-30 "Other" 2.27843284201184 21.1309523809524 -4.93111251692997 222.24 -0.827
"365115" 2012-07-31 "Other" 63.1525741507736 17.5652380952381 -1.20197521113266 109.48 -0.969
"365116" 1997-09-30 "Long/Short Equity" 1.1680028769799 23.812380952381 -5.30233645983383 49.68 0.564
"365117" 1997-10-31 "Long/Short Equity" 0.633444001495505 23.8708695652174 5.38874860013971 179.79 0.774
"365118" 1997-11-30 "Long/Short Equity" 0.592938523936485 32.2061111111111 -1.63750632151818 156.83 0.579
"365119" 1997-12-31 "Long/Short Equity" 0.357707801855557 26.2763636363636 -1.0895891617449 41.02 0.448
"365120" 1998-01-31 "Long/Short Equity" 2.52896643000075 23.8665 -2.65825744642005 203.27 0.442
"365121" 1998-02-28 "Long/Short Equity" 1.64303307448284 19.9989473684211 -6.63648428269515 82.67 0.293
"365122" 1998-03-31 "Long/Short Equity" 0.792133482082439 20.1586363636364 -4.10193339100768 33.1 0.414
"365123" 1998-04-30 "Long/Short Equity" 3.14324282213294 22.0285714285714 -0.859696033368492 70.54 0.493
"365124" 1998-05-31 "Long/Short Equity" 0.886615032010007 20.874 1.36912115779403 76.03 0.389
"365125" 1998-06-30 "Long/Short Equity" 0.539952318510075 21.6627272727273 -2.25524608891958 42.46 0.347
"365126" 1998-07-31 "Long/Short Equity" 1.17552612514951 19.93 0.27594159543242 76.85 0.386
"365127" 1998-08-31 "Long/Short Equity" 0.731518268170888 31.5880952380952 13.4518781499916 385.54 0.983
"365128" 1998-09-30 "Long/Short Equity" 7.39113561205869 38.2047619047619 -1.63281726874203 165.53 1.105
"365129" 1998-10-31 "Long/Short Equity" 3.12103382877097 36.6081818181818 -8.90546234590133 56.04 1.123
"365130" 1998-11-30 "Long/Short Equity" 7.60310099783388 26.223 -5.82457906225174 50.31 0.698
"365131" 1998-12-31 "Long/Short Equity" 2.28876104740151 25.4790909090909 -4.76767481671724 47.53 0.711
"365132" 1999-01-31 "Long/Short Equity" 6.25270336641355 28.0352631578947 -2.0776519367765 149.1 0.628
"365133" 1999-02-28 "Long/Short Equity" 2.25406864543477 28.8226315789474 2.7701295913256 68.46 0.613
"365134" 1999-03-31 "Long/Short Equity" 2.30684979262955 25.3095652173913 -4.04949676998792 48.21 0.61
"365135" 1999-04-30 "Long/Short Equity" 0.616283255809963 23.4785714285714 -3.83244424421811 34.44 0.527
"365136" 1999-05-31 "Long/Short Equity" 0.907310548026344 26.2045 3.75943691167562 53.14 0.787
"365137" 1999-06-30 "Long/Short Equity" 7.32371112917006 23.6263636363636 -4.55455923606704 66.53 0.794
"365138" 1999-07-31 "Long/Short Equity" 1.57507044346193 21.0490476190476 0.406931291557524 34.65 0.891
"365139" 1999-08-31 "Long/Short Equity" 0.902454991108508 24.3236363636364 0.286477068481774 25.47 0.932
"365140" 1999-09-30 "Long/Short Equity" 3.16642488109258 24.5414285714286 1.07648269990692 28.29 1.093
"365141" 1999-10-31 "Long/Short Equity" 4.32005512468876 24.0214285714286 -5.09025783146567 122.43 1.216
"365142" 1999-11-30 "Long/Short Equity" 152.777785480932 21.8180952380952 -2.71152011566487 57.28 0.997
"365143" 1999-12-31 "Long/Short Equity" 0.998245877671675 22.1590909090909 -7.99665570904669 29.57 1.018
"365144" 2000-01-31 "Long/Short Equity" 8.36055220330362 23.202 5.81602311235602 55.95 0.981
"365145" 2000-02-29 "Long/Short Equity" 0.526793669812301 23.5955 -0.174631569980406 36.19 0.927
"365146" 2000-03-31 "Long/Short Equity" 0.305337342612653 22.7182608695652 -6.81457246586 69.33 1.02
"365147" 2000-04-30 "Long/Short Equity" 0.281013932016076 27.1642105263158 4.3179243794075 48.25 1.189
"365148" 2000-05-31 "Long/Short Equity" 0.471853765573392 26.3731818181818 2.62548645800185 50.57 1.446
"365149" 2000-06-30 "Long/Short Equity" 7.19803917582495 21.54 -3.26698327606781 47.4 1.283
"365150" 2000-07-31 "Long/Short Equity" 1.21047247889615 19.893 2.9087871138009 72.25 0.948
"365151" 2000-08-31 "Long/Short Equity" 0.335801950694892 18.0886956521739 -3.15651289166723 26.27 0.79
"365152" 2000-09-30 "Long/Short Equity" 0.649502883306877 19.6875 5.40811815605818 140.95 0.941
"365153" 2000-10-31 "Long/Short Equity" 1.34266968286316 25.2 1.77031898226003 43.8 1.018
"365154" 2000-11-30 "Long/Short Equity" 0.537439535598186 26.3828571428571 6.16813478736297 167.48 1.164
"365155" 2000-12-31 "Long/Short Equity" 0.822221141991732 26.5305 -1.51273342676221 266.22 1.218
"365156" 2001-01-31 "Long/Short Equity" 1.25877016682699 24.9185714285714 -1.88077327138603 115.77 0.879
"365157" 2001-02-28 "Long/Short Equity" 0.373001172739426 23.4115789473684 8.54694740970663 173.46 0.865
"365158" 2001-03-31 "Long/Short Equity" 0.387249108016923 28.4968181818182 6.73331698713132 40.83 1.048
"365159" 2001-04-30 "Long/Short Equity" 8.36055220330362 28.134 -7.2390229745341 52.21 0.916
"365160" 2001-05-31 "Long/Short Equity" 0.742629344337953 22.9440909090909 1.49364679501655 56.66 0.799
"365161" 2001-06-30 "Long/Short Equity" 1.51957227336379 20.9404761904762 3.23792601472855 62 0.702
"365162" 2001-07-31 "Long/Short Equity" 0.949333515195381 22.3161904761905 1.3937285441948 223.69 0.595
"365163" 2001-08-31 "Long/Short Equity" 0.523091853651988 21.8617391304348 4.94891410333478 61.89 0.588
"365164" 2001-09-30 "Long/Short Equity" 2.58729408015417 35.0653333333333 8.9216233973161 336.96 1.037
"365165" 2001-10-31 "Long/Short Equity" 1.54903284518777 32.7213043478261 -1.85492153002679 170.72 0.798
"365166" 2001-11-30 "Long/Short Equity" 3.38536819548624 26.6309523809524 -5.80237489397794 116.56 0.839
"365167" 2001-12-31 "Long/Short Equity" 0.720645593319115 23.72 -0.559960237612329 181.41 0.775
"365168" 2002-01-31 "Long/Short Equity" 1.68625631340602 22.2528571428571 3.09890425264769 229.05 0.631
"365169" 2002-02-28 "Long/Short Equity" 4.02927356018907 22.8757894736842 0.996073704929365 221.66 0.589
"365170" 2002-03-31 "Long/Short Equity" 1.67247785141759 18.985 -4.24469114976961 138.6 0.647
"365171" 2002-04-30 "Long/Short Equity" 0.642851337403005 19.9004545454545 3.52203125358087 67.62 0.467
"365172" 2002-05-31 "Long/Short Equity" 1.14954561802038 20.0877272727273 0.0416214820552564 76.14 0.504
"365173" 2002-06-30 "Long/Short Equity" 2.37513818367508 25.271 6.20314987802825 129.79 0.768
"365174" 2002-07-31 "Long/Short Equity" 10.4597548027166 34.0495454545455 8.51070157852414 99.31 0.935
"365175" 2002-08-31 "Long/Short Equity" 4.5040688478326 33.7427272727273 -0.00397327550812962 64.35 0.842
"365176" 2002-09-30 "Long/Short Equity" 4.65621240140798 37.6475 11.1250905991221 135.82 0.947
"365177" 2002-10-31 "Long/Short Equity" 5.12104507025616 35.2430434782609 -7.27520018857216 65.57 0.914
"365178" 2002-11-30 "Long/Short Equity" 0.381448265133775 28.175 -5.25178593302293 99.26 0.651
"365179" 2002-12-31 "Long/Short Equity" 1.67968698619273 28.2104761904762 4.94990227614398 208.16 0.617
"365180" 2003-01-31 "Long/Short Equity" 2.27217020189883 27.4242857142857 3.12251093453167 126.75 0.552
"365181" 2003-02-28 "Long/Short Equity" 4.0826901888689 32.2184210526316 1.90415881627876 204.15 0.429
"365182" 2003-03-31 "Long/Short Equity" 3.77842836429688 30.6342857142857 0.56265142177073 170.18 0.363
"365183" 2003-04-30 "Long/Short Equity" 2.02288003938499 23.9919047619048 -8.63900361728388 141.38 0.036
"365184" 2003-05-31 "Long/Short Equity" 0.776814523814579 20.2395238095238 -5.45271006342047 78.81 -0.019
"365185" 2003-06-30 "Long/Short Equity" 4.29242715388598 20.362380952381 -1.56439289266355 69.28 -0.01
"365186" 2003-07-31 "Long/Short Equity" 0.939298314968379 19.1613636363636 -1.91879834593474 124.04 0.222
"365187" 2003-08-31 "Long/Short Equity" 3.52078143601585 19.2742857142857 -1.97616526616954 97.49 0.126
"365188" 2003-09-30 "Long/Short Equity" 2.66446254195927 19.532380952381 -0.476845858499278 83.49 -0.027
"365189" 2003-10-31 "Long/Short Equity" 1.17187745440443 18.0234782608696 -5.83373000997097 73.24 -0.135
"365190" 2003-11-30 "Long/Short Equity" 2.65435695138007 17.4010526315789 -1.38276755025153 118.51 -0.189
"365191" 2003-12-31 "Long/Short Equity" 1.11109860230986 16.8263636363636 -6.17805595997619 68.15 -0.176
"365192" 2004-01-31 "Long/Short Equity" 1.28526505759814 16.101 -1.54112926727124 18.15 -0.291
"365193" 2004-02-29 "Long/Short Equity" 3.80134369043859 15.9984210526316 -1.55461094813306 66.03 -0.473
"365194" 2004-03-31 "Long/Short Equity" 2.96337519618894 17.6873913043478 0.888131545653946 93.16 -0.446
"365195" 2004-04-30 "Long/Short Equity" 2.83355802259739 15.6985714285714 2.2187456628243 43.95 -0.268
"365196" 2004-05-31 "Long/Short Equity" 4.65621240140798 17.705 -0.672906184190331 25.29 -0.236
"365197" 2004-06-30 "Long/Short Equity" 0.719139980877933 15.3571428571429 -1.90749127683368 111.42 -0.274
"365198" 2004-07-31 "Long/Short Equity" 0.598939858805201 15.502380952381 3.34329712361436 70.61 -0.309
"365199" 2004-08-31 "Long/Short Equity" 1.73259161410628 16.6840909090909 -0.257061649031014 26.87 -0.416
"365200" 2004-09-30 "Long/Short Equity" 1.05476993322293 14.0809523809524 -1.77053721187494 37 -0.469
"365201" 2004-10-31 "Long/Short Equity" 2.01542836723614 14.9738095238095 -2.37025712379791 133.86 -0.487
"365202" 2004-11-30 "Long/Short Equity" 1.26782608463591 13.5771428571429 -5.09379154244716 43.85 -0.547
"365203" 2004-12-31 "Long/Short Equity" 0.785529356559534 12.4595454545455 -3.7257648320514 24.36 -0.596
"365204" 2005-01-31 "Long/Short Equity" 1.17187745440443 13.438 2.30822317869638 83.61 -0.638
"365205" 2005-02-28 "Long/Short Equity" 0.794039648752979 11.7089473684211 -3.00722195474242 43.62 -0.621
"365206" 2005-03-31 "Long/Short Equity" 1.03350555665964 13.1263636363636 2.16868657596692 83.11 -0.429
"365207" 2005-04-30 "Long/Short Equity" 1.20053281233087 14.4590476190476 2.39249329386092 148.21 -0.448
"365208" 2005-05-31 "Long/Short Equity" 2.51626922216272 13.967619047619 -1.51605226575723 69.66 -0.501
"365209" 2005-06-30 "Long/Short Equity" 0.992357672380223 11.8686363636364 -0.713260633816601 67.14 -0.521
"365210" 2005-07-31 "Long/Short Equity" 1.26782608463591 11.049 -3.4254487022692 35.3 -0.586
"365211" 2005-08-31 "Long/Short Equity" 0.893471029968796 12.9513043478261 -0.559013268359197 34.98 -0.496
"365212" 2005-09-30 "Long/Short Equity" 1.49255347089976 12.6280952380952 -2.46960387744632 71.1 -0.368
"365213" 2005-10-31 "Long/Short Equity" 1.75299305631781 14.937619047619 2.48580021138368 110.84 -0.332
"365214" 2005-11-30 "Long/Short Equity" 1.41815077486632 12.147619047619 -3.14369953429155 53.48 -0.329
"365215" 2005-12-31 "Long/Short Equity" 1.46537206151238 11.26 -2.14087567767734 127.04 -0.33
"365216" 2006-01-31 "Long/Short Equity" 6.5866439507343 12.036 -4.40770408061854 50.45 -0.468
"365217" 2006-02-28 "Long/Short Equity" 1.90226780280969 12.4710526315789 0.286548879314409 57.41 -0.543
"365218" 2006-03-31 "Long/Short Equity" 5.186257277926 11.6939130434783 -1.95639241178173 31.92 -0.396
"365219" 2006-04-30 "Long/Short Equity" 1.26330079357936 11.8473684210526 -2.86988912183565 71.12 -0.361
"365220" 2006-05-31 "Long/Short Equity" 0.547547598090999 14.4545454545455 3.72350340472875 102.87 -0.229
"365221" 2006-06-30 "Long/Short Equity" 0.7648819113829 16.9186363636364 0.174853998423903 136.32 -0.125
"365222" 2006-07-31 "Long/Short Equity" 0.874377590168359 15.326 -0.552982194564272 85.5 -0.269
"365223" 2006-08-31 "Long/Short Equity" 0.557909854473818 13.3517391304348 -2.38383162564524 38.02 -0.387
"365224" 2006-09-30 "Long/Short Equity" 2.18138755704876 12.1845 -1.06676714215907 53.98 -0.334
"365225" 2006-10-31 "Long/Short Equity" 0.976039605541041 11.3063636363636 -3.6085011446313 38.38 -0.48
"365226" 2006-11-30 "Long/Short Equity" 1.1680028769799 10.817619047619 -2.26575380589012 110.48 -0.477
"365227" 2006-12-31 "Long/Short Equity" 0.730046850289653 10.9645 -1.95249201809278 155.94 -0.467
"365228" 2007-01-31 "Long/Short Equity" 1.19528038689211 11.0425 -1.12255641429032 110.31 -0.549
"365229" 2007-02-28 "Long/Short Equity" 2.1032551321842 11.1552631578947 0.652699049213716 50.63 -0.514
"365230" 2007-03-31 "Long/Short Equity" 1.91848804703988 15.1627272727273 -1.59288532245511 55.33 -0.477
"365231" 2007-04-30 "Long/Short Equity" 0.917012480792732 12.933 -4.20550779596362 32.94 -0.458
"365232" 2007-05-31 "Long/Short Equity" 1.38447019863302 13.2977272727273 -2.47239932566896 42.02 -0.375
"365233" 2007-06-30 "Long/Short Equity" 5.65848251512396 14.947619047619 0.897474195529525 29.7 -0.139
"365234" 2007-07-31 "Long/Short Equity" 10.5710845071612 17.2733333333333 2.28094810155021 21.01 0.097
"365235" 2007-08-31 "Long/Short Equity" 1.90226780280969 25.0260869565217 0.269892087870112 65.25 0.808
"365236" 2007-09-30 "Long/Short Equity" 2.81967215126953 22.1989473684211 -4.61012368843194 39.77 0.634
"365237" 2007-10-31 "Long/Short Equity" 0.864845388810882 19.115652173913 -2.98578088806398 85.65 0.366
"365238" 2007-11-30 "Long/Short Equity" 2.79965715632066 25.582380952381 4.24459580670146 70.77 1.261
"365239" 2007-12-31 "Long/Short Equity" 3.58036526265135 21.651 1.37428908055038 127.28 0.905
"365240" 2008-01-31 "Long/Short Equity" 3.56839399592824 25.8161904761905 7.70750055230259 224.7 0.763
"365241" 2008-02-29 "Long/Short Equity" 4.45872624074495 25.456 0.735569913240126 142.87 0.922
"365242" 2008-03-31 "Long/Short Equity" 2.7604364052097 27.1035 1.24742367198878 76 1.13
"365243" 2008-04-30 "Long/Short Equity" 0.931562912260341 21.5627272727273 -4.98016213963656 80.74 1.045
"365244" 2008-05-31 "Long/Short Equity" 0.776814523814579 18.3033333333333 -1.10922021911374 70.58 0.72
"365245" 2008-06-30 "Long/Short Equity" 13.164953293368 22.1104761904762 8.1008647686413 84.01 1.059
"365246" 2008-07-31 "Long/Short Equity" 0.866855236071895 24.3213636363636 2.52687163591937 65.51 1.199
"365247" 2008-08-31 "Long/Short Equity" 0.563574886880026 20.6957142857143 1.5975719598829 96.96 1.11
"365248" 2008-09-30 "Long/Short Equity" 8.09396401486869 30.2385714285714 12.0771973395099 626.03 3.819
"365249" 2008-10-31 "Long/Short Equity" 42.5247350535509 61.1773913043478 19.0451463622348 215.88 4.724
"365250" 2008-11-30 "Long/Short Equity" 53.0124163343752 62.6394736842105 6.71917847572982 270.26 4.407
"365251" 2008-12-31 "Long/Short Equity" 0.438374985008555 52.405 -3.05736421607165 208.04 3.313
"365252" 2009-01-31 "Long/Short Equity" 3.01398844282601 44.683 8.8455444640773 174.89 3.032
"365253" 2009-02-28 "Long/Short Equity" 24.8429671337332 45.5705263157895 10.4865484778148 204.86 2.924
"365254" 2009-03-31 "Long/Short Equity" 0.285010988265335 44.7954545454545 -7.2387372929549 212.96 2.513
"365255" 2009-04-30 "Long/Short Equity" 0.185872747007096 38.0638095238095 -10.9050242419425 130.17 2.101
"365256" 2009-05-31 "Long/Short Equity" 0.316706085186598 31.978 -8.62002743484225 110.96 1.551
"365257" 2009-06-30 "Long/Short Equity" 0.56934920170457 29.1404545454545 0.614018086523356 85.78 1.143
"365258" 2009-07-31 "Long/Short Equity" 0.266078611739531 26.1627272727273 -8.3714711300682 353.57 0.791
"365259" 2009-08-31 "Long/Short Equity" 0.386605966960447 25.3371428571429 -3.90963222886175 49.01 0.482
"365260" 2009-09-30 "Long/Short Equity" 0.56934920170457 24.9266666666667 -3.81227322427526 96.76 0.11
"365261" 2009-10-31 "Long/Short Equity" 2.42794870425585 24.2522727272727 1.84696335798612 94.64 0.085
"365262" 2009-11-30 "Long/Short Equity" 1.14211124509099 23.7835 -3.87255123534357 158.42 -0.161
"365263" 2009-12-31 "Long/Short Equity" 0.686670434692677 21.2395454545455 -1.69372336286898 158.19 -0.184
"365264" 2010-01-31 "Long/Short Equity" 1.67968698619273 20.6431578947368 4.187620028961 174.05 -0.282
"365265" 2010-02-28 "Long/Short Equity" 0.710153549175061 22.54 -1.23363497588735 204.83 -0.34
"365266" 2010-03-31 "Long/Short Equity" 0.396558407832653 17.7673913043478 -5.92774681739413 89.89 -0.417
"365267" 2010-04-30 "Long/Short Equity" 0.696516826261941 17.4242857142857 0.163761005555871 70.76 -0.458
"365268" 2010-05-31 "Long/Short Equity" 10.3437454636448 31.9295 9.90877416641916 221.3 0.106
"365269" 2010-06-30 "Long/Short Equity" 21.0512385444081 29.9163636363636 3.56343437355585 190.92 -0.052
"365270" 2010-07-31 "Long/Short Equity" 0.356202842700294 25.5652380952381 -8.01893360657547 202.13 -0.355
"365271" 2010-08-31 "Long/Short Equity" 9.36185718521626 24.7459090909091 3.92300675837862 214.97 -0.38
"365272" 2010-09-30 "Long/Short Equity" 0.317602492355721 22.517619047619 -9.11400861849598 153.17 -0.597
"365273" 2010-10-31 "Long/Short Equity" 0.47056028029782 20.3733333333333 -3.64927229955378 298.32 -0.626
"365274" 2010-11-30 "Long/Short Equity" 2.01542836723614 20.0957142857143 2.34555638646209 163.66 -0.51
"365275" 2010-12-31 "Long/Short Equity" 0.388039004251208 17.5695454545455 -7.24832810806009 180.76 -0.539
"365276" 2011-01-31 "Long/Short Equity" 0.756450542147617 17.3155 -2.18831611684041 114.06 -0.612
"365277" 2011-02-28 "Long/Short Equity" 1.11982565192523 17.43 -3.33036970895577 84.82 -0.632
"365278" 2011-03-31 "Long/Short Equity" 2.79965715632066 20.7234782608696 1.23715733471831 81.91 -0.646
"365279" 2011-04-30 "Long/Short Equity" 1.37463214541427 16.244 -4.02232335149914 75.96 -0.812
"365280" 2011-05-31 "Long/Short Equity" 1.3263899505778 16.9114285714286 2.44941020581584 71.4 -0.799
"365281" 2011-06-30 "Long/Short Equity" 1.28055625006783 19.1531818181818 1.72928384394883 128.68 -0.677
"365282" 2011-07-31 "Long/Short Equity" 1.93386915636772 19.2275 1.88764571636335 320.02 -0.701
"365283" 2011-08-31 "Long/Short Equity" 7.3462041618549 35.0291304347826 7.26080238642508 152.92 -0.31
"365284" 2011-09-30 "Long/Short Equity" 3.60567037024213 36.53 8.8471661724008 106.29 -0.079
"365285" 2011-10-31 "Long/Short Equity" 0.556133339608136 32.8290476190476 -10.2558273290069 106.27 -0.279
"365286" 2011-11-30 "Long/Short Equity" 1.3263899505778 31.9419047619048 2.68562453174906 90.16 -0.225
"365287" 2011-12-31 "Long/Short Equity" 0.895828888859576 25.047619047619 0.169592538941285 193.99 -0.377
"365288" 2012-01-31 "Long/Short Equity" 0.745791106466151 20.228 -4.92975194381847 92.52 -0.686
"365289" 2012-02-29 "Long/Short Equity" 1.1680028769799 18.4205 -4.66002736736579 51.9 -0.801
"365290" 2012-03-31 "Long/Short Equity" 1.25042028804611 16.1672727272727 -1.02339226315141 82.22 -0.81
"365291" 2012-04-30 "Long/Short Equity" 1.58351468265402 17.823 1.37346409443213 111.81 -0.894
"365292" 2012-05-31 "Long/Short Equity" 2.07033219013825 21.0018181818182 8.99125264395193 108.36 -0.697
"365293" 2012-06-30 "Long/Short Equity" 1.30279727403651 21.1309523809524 -4.93111251692997 222.24 -0.827
"365294" 2012-07-31 "Long/Short Equity" 1.33139418080451 17.5652380952381 -1.20197521113266 109.48 -0.969
"365295" 2012-08-31 "Long/Short Equity" 1.57507044346193 15.6895652173913 -2.2900775566962 259.97 -1.03
"365296" 2012-09-30 "Long/Short Equity" 1.17187745440443 15.2847368421053 -2.52468715017416 217 -1.183
"365297" 2012-10-31 "Long/Short Equity" 1.22195236631311 16.2761904761905 0.761110907782208 141.64 -1.168
"365298" 2012-11-30 "Long/Short Equity" 1.60913744680244 16.7019047619048 -1.07343556236468 251.56 -1.263
"365299" 2012-12-31 "Long/Short Equity" 0.904785725790353 17.307 -1.74892606802165 249.99 -1.259
"365300" 2013-01-31 "Long/Short Equity" 0.761513125261821 13.5052380952381 -5.00306313036981 126.24 -1.275
"365301" 2013-02-28 "Long/Short Equity" 1.47635835493725 14.0726315789474 0.0203491226397388 234.74 -1.323
"365302" 2013-03-31 "Long/Short Equity" 0.761513125261821 13.0315 -2.08763290112299 154.03 -1.372
"365303" 2013-04-30 "Long/Short Equity" 1.9935515813854 13.9672727272727 -2.90160786049639 81.56 -1.459
"365304" 2013-05-31 "Long/Short Equity" 1.40273226318296 13.4936363636364 0.284932516517747 66.84 -1.206
"365305" 2013-06-30 "Long/Short Equity" 2.28876104740151 17.2715 2.60779532764059 122.13 -0.817
"365306" 2013-07-31 "Long/Short Equity" 1.29205708589615 13.9745454545455 -5.18747889850915 77.62 -1.063
"365307" 2013-08-31 "Long/Short Equity" 5.62443461714427 14.21 2.33269426021262 101.91 -0.899
"365308" 2013-09-30 "Long/Short Equity" 1.73259161410628 14.692 -4.81647108990193 156.8 -1.002
"365309" 2013-10-31 "Long/Short Equity" 0.689331164651427 15.4078260869565 -3.83423421555874 67.75 -1.219
"365310" 2013-11-30 "Long/Short Equity" 1.3594400021662 12.924 -1.59489911782689 93.59 -1.206
"365311" 2013-12-31 "Long/Short Equity" 2.02288003938499 14.192380952381 -2.00469902187637 130.03 -1.169
"365312" 2014-01-31 "Long/Short Equity" 5.08949387766694 14.2409523809524 3.76944004132279 44.12 -1.178
"365313" 2014-02-28 "Long/Short Equity" 2.36612477656242 15.47 -4.81364516758673 71.2 -1.305
"365314" 2014-03-31 "Long/Short Equity" 0.435073826922216 14.8366666666667 0.0910827265130755 45.06 -1.286
"365315" 2014-04-30 "Long/Short Equity" 0.432156605128653 14.1980952380952 -0.8284972465072 35.13 -1.367
"365316" 2014-05-31 "Long/Short Equity" 1.27608309360709 12.4752380952381 -1.62595941796791 62.38 -1.451
"365317" 2014-06-30 "Long/Short Equity" 2.60644264440348 11.5414285714286 -1.6459458577039 43.97 -1.453
"365318" 2014-07-31 "Long/Short Equity" 0.909678912505419 12.2963636363636 1.66695824000596 87.58 -1.376
"365319" 2014-08-31 "Long/Short Equity" 2.08685679909161 13.4919047619048 -2.00279639024168 31.79 -1.429
"365320" 2014-09-30 "Long/Short Equity" 6.98559863298918 13.4666666666667 2.87529850951114 41.03 -1.222
"365321" 2014-10-31 "Long/Short Equity" 2.92351004803144 18.0586956521739 -0.570181016575534 103.08 -1.244
"365322" 2014-11-30 "Long/Short Equity" 2.71430090462416 13.4131578947368 -1.83860119946701 41.6 -1.277
"365323" 2014-12-31 "Long/Short Equity" 1.54283442653492 16.2922727272727 1.71457611022037 127.2 -1.126
"365324" 2015-01-31 "Long/Short Equity" 7.58144214649934 19.1195 1.87960029760094 82.5 -1.091
"365325" 2015-02-28 "Long/Short Equity" 2.03951914049108 15.9042105263158 -5.68243800285776 70.02 -1.172
"365326" 2015-03-31 "Long/Short Equity" 1.98679314250258 14.8127272727273 1.80769851234896 88.25 -1.183
"365327" 2015-04-30 "Long/Short Equity" 0.60220137807575 13.4947619047619 -2.15910487852235 39.66 -1.26
"365328" 2015-05-31 "Long/Short Equity" 2.86960672195149 13.3385 -0.051000899685106 86.03 -1.151
"365329" 2015-06-30 "Long/Short Equity" 3.24112038437324 14.3395454545455 2.45567515892423 122.02 -0.954
"365330" 2015-07-31 "Long/Short Equity" 5.86514365930637 14.3527272727273 -1.72797737744532 29.32 -1.068
"365331" 2015-08-31 "Long/Short Equity" 0.733766167585359 19.4280952380952 6.80639599819665 113.96 -0.684
"365332" 2015-09-30 "Long/Short Equity" 1.19140370580638 24.3771428571429 3.85965978498022 77.75 -0.655
"365333" 2015-10-31 "Long/Short Equity" 0.485950837768872 16.7895454545455 -7.83104350277701 46.01 -0.925
"365334" 2015-11-30 "Long/Short Equity" 3.72870137634062 16.21 0.668658690364607 61.99 -0.843
"365335" 2015-12-31 "Long/Short Equity" 4.0826901888689 18.0254545454545 1.86514730609177 59.74 -0.625
"365336" 2016-01-31 "Long/Short Equity" 0.77855810960574 23.7178947368421 6.05102015042152 94.57 -0.528
"365337" 2016-02-29 "Long/Short Equity" 1.47635835493725 22.517 0.960453930345974 65.74 -0.629
"365338" 2016-03-31 "Long/Short Equity" 0.476289243031525 15.8490909090909 -6.52441160464175 36.42 -0.791
"365339" 2016-04-30 "Long/Short Equity" 0.751032532199273 14.3004761904762 -1.37599370918831 45.03 -0.907
"365340" 2016-05-31 "Long/Short Equity" 1.65872316843301 14.8528571428571 -0.228453982413174 48.19 -0.961
"365341" 2016-06-30 "Long/Short Equity" 4.32005512468876 17.7745454545455 1.27695174944898 96.08 -0.902
"365342" 2016-07-31 "Long/Short Equity" 0.895828888859576 13.1585 -4.14697540389141 117.46 -1.071
"365343" 2016-08-31 "Long/Short Equity" 1.14211124509099 12.3995652173913 0.131491217269497 45.98 -1.054
"365344" 2016-09-30 "Long/Short Equity" 2.1032551321842 14.2195238095238 -0.357133718401143 34.93 -1.068
"365345" 2016-10-31 "Long/Short Equity" 2.28876104740151 14.5852380952381 2.01331081061503 95.82 -0.941
"365346" 2016-11-30 "Long/Short Equity" 0.355882612526198 15.2361904761905 -1.25180227118696 63.67 -0.981
"365347" 2016-12-31 "Long/Short Equity" 0.989490822406673 12.472380952381 -2.28551202653601 127.18 -1.023
"365348" 2017-01-31 "Long/Short Equity" 1.37463214541427 11.6085 -2.3517332783621 139.29 -1.084
"365349" 2017-02-28 "Long/Short Equity" 1.33403850720736 11.5305263157895 -2.58290127833975 114.25 -1.213
"365350" 2017-03-31 "Long/Short Equity" 3.99420553963598 11.8978260869565 -0.815304734488896 221.37 -1.239
"365351" 2017-04-30 "Long/Short Equity" 5.11230805275911 13.1363157894737 -1.32632748733607 224.35 -1.306
"365352" 2007-10-31 "Equity Market Neutral" 0.91830088806649 19.115652173913 -2.98578088806398 85.65 0.366
"365353" 2007-11-30 "Equity Market Neutral" 3.46113121755804 25.582380952381 4.24459580670146 70.77 1.261
"365354" 2007-12-31 "Equity Market Neutral" 5.79021619124134 21.651 1.37428908055038 127.28 0.905
"365355" 2008-01-31 "Equity Market Neutral" 0.834410178271633 25.8161904761905 7.70750055230259 224.7 0.763
"365356" 2008-02-29 "Equity Market Neutral" 0.286390774254082 25.456 0.735569913240126 142.87 0.922
"365357" 2008-03-31 "Equity Market Neutral" 0.449094074635946 27.1035 1.24742367198878 76 1.13
"365358" 2008-04-30 "Equity Market Neutral" 0.837203041136333 21.5627272727273 -4.98016213963656 80.74 1.045
"365359" 2008-05-31 "Equity Market Neutral" 1.82730955012558 18.3033333333333 -1.10922021911374 70.58 0.72
"365360" 2008-06-30 "Equity Market Neutral" 4.68605265542315 22.1104761904762 8.1008647686413 84.01 1.059
"365361" 2008-07-31 "Equity Market Neutral" 5.20333313852148 24.3213636363636 2.52687163591937 65.51 1.199
"365362" 2008-08-31 "Equity Market Neutral" 16.7630323116536 20.6957142857143 1.5975719598829 96.96 1.11
"365363" 2008-09-30 "Equity Market Neutral" 158.132628164332 30.2385714285714 12.0771973395099 626.03 3.819
"365364" 2008-10-31 "Equity Market Neutral" 35.2084184777503 61.1773913043478 19.0451463622348 215.88 4.724
"365365" 2008-11-30 "Equity Market Neutral" 4.46635637627905 62.6394736842105 6.71917847572982 270.26 4.407
"365366" 2008-12-31 "Equity Market Neutral" 0.14466385031903 52.405 -3.05736421607165 208.04 3.313
"365367" 2009-01-31 "Equity Market Neutral" 32.7737046947463 44.683 8.8455444640773 174.89 3.032
"365368" 2009-02-28 "Equity Market Neutral" 3.4152376127731 45.5705263157895 10.4865484778148 204.86 2.924
"365369" 2009-03-31 "Equity Market Neutral" 0.224115627518618 44.7954545454545 -7.2387372929549 212.96 2.513
"365370" 2009-04-30 "Equity Market Neutral" 0.534650287719953 38.0638095238095 -10.9050242419425 130.17 2.101
"365371" 2009-05-31 "Equity Market Neutral" 0.166504167246458 31.978 -8.62002743484225 110.96 1.551
"365372" 2009-06-30 "Equity Market Neutral" 0.583806353920611 29.1404545454545 0.614018086523356 85.78 1.143
"365373" 2009-07-31 "Equity Market Neutral" 0.426212655110224 26.1627272727273 -8.3714711300682 353.57 0.791
"365374" 2009-08-31 "Equity Market Neutral" 0.387742971985253 25.3371428571429 -3.90963222886175 49.01 0.482
"365375" 2009-09-30 "Equity Market Neutral" 0.68741971610336 24.9266666666667 -3.81227322427526 96.76 0.11
"365376" 2009-10-31 "Equity Market Neutral" 0.543695442009906 24.2522727272727 1.84696335798612 94.64 0.085
"365377" 2009-11-30 "Equity Market Neutral" 0.500457189178323 23.7835 -3.87255123534357 158.42 -0.161
"365378" 2009-12-31 "Equity Market Neutral" 38.8318697632477 21.2395454545455 -1.69372336286898 158.19 -0.184
"365379" 2010-01-31 "Equity Market Neutral" 8.33759660734521 20.6431578947368 4.187620028961 174.05 -0.282
"365380" 2010-02-28 "Equity Market Neutral" 12.6612816532047 22.54 -1.23363497588735 204.83 -0.34
"365381" 2010-03-31 "Equity Market Neutral" 0.742210298287211 17.7673913043478 -5.92774681739413 89.89 -0.417
"365382" 2010-04-30 "Equity Market Neutral" 12.229870106484 17.4242857142857 0.163761005555871 70.76 -0.458
"365383" 2010-05-31 "Equity Market Neutral" 91.7639531776058 31.9295 9.90877416641916 221.3 0.106
"365384" 2010-06-30 "Equity Market Neutral" 0.812064220106239 29.9163636363636 3.56343437355585 190.92 -0.052
"365385" 2010-07-31 "Equity Market Neutral" 0.213254116632037 25.5652380952381 -8.01893360657547 202.13 -0.355
"365386" 2010-08-31 "Equity Market Neutral" 3.29924791123862 24.7459090909091 3.92300675837862 214.97 -0.38
"365387" 2010-09-30 "Equity Market Neutral" 0.200370108765988 22.517619047619 -9.11400861849598 153.17 -0.597
"365388" 2010-10-31 "Equity Market Neutral" 0.546936228056815 20.3733333333333 -3.64927229955378 298.32 -0.626
"365389" 2010-11-30 "Equity Market Neutral" 31.7062835467068 20.0957142857143 2.34555638646209 163.66 -0.51
"365390" 2010-12-31 "Equity Market Neutral" 0.333165995316176 17.5695454545455 -7.24832810806009 180.76 -0.539
"365391" 2011-01-31 "Equity Market Neutral" 0.309973588695467 17.3155 -2.18831611684041 114.06 -0.612
"365392" 2011-02-28 "Equity Market Neutral" 0.841654253093595 17.43 -3.33036970895577 84.82 -0.632
"365393" 2011-03-31 "Equity Market Neutral" 1.1030518022709 20.7234782608696 1.23715733471831 81.91 -0.646
"365394" 2011-04-30 "Equity Market Neutral" 0.415370323262358 16.244 -4.02232335149914 75.96 -0.812
"365395" 2011-05-31 "Equity Market Neutral" 30.4569098552608 16.9114285714286 2.44941020581584 71.4 -0.799
"365396" 2011-06-30 "Equity Market Neutral" 1.12072913723809 19.1531818181818 1.72928384394883 128.68 -0.677
"365397" 2011-07-31 "Equity Market Neutral" 9.26247975496828 19.2275 1.88764571636335 320.02 -0.701
"365398" 2011-08-31 "Equity Market Neutral" 13.0332281446312 35.0291304347826 7.26080238642508 152.92 -0.31
"365399" 2011-09-30 "Equity Market Neutral" 83.0870950396859 36.53 8.8471661724008 106.29 -0.079
"365400" 2011-10-31 "Equity Market Neutral" 0.313955591214081 32.8290476190476 -10.2558273290069 106.27 -0.279
"365401" 2011-11-30 "Equity Market Neutral" 2.32274036238783 31.9419047619048 2.68562453174906 90.16 -0.225
"365402" 2011-12-31 "Equity Market Neutral" 10.4538478508759 25.047619047619 0.169592538941285 193.99 -0.377
"365403" 2012-01-31 "Equity Market Neutral" 0.265694935617986 20.228 -4.92975194381847 92.52 -0.686
"365404" 2012-02-29 "Equity Market Neutral" 0.470789034071286 18.4205 -4.66002736736579 51.9 -0.801
"365405" 2012-03-31 "Equity Market Neutral" 4.89501643785514 16.1672727272727 -1.02339226315141 82.22 -0.81
"365406" 2012-04-30 "Equity Market Neutral" 4.0275576213459 17.823 1.37346409443213 111.81 -0.894
"365407" 2012-05-31 "Equity Market Neutral" 173.044277512677 21.0018181818182 8.99125264395193 108.36 -0.697
"365408" 2012-06-30 "Equity Market Neutral" 2.19229126622608 21.1309523809524 -4.93111251692997 222.24 -0.827
"365409" 2012-07-31 "Equity Market Neutral" 14.1073205428528 17.5652380952381 -1.20197521113266 109.48 -0.969
"365410" 2012-08-31 "Equity Market Neutral" 0.469778437231172 15.6895652173913 -2.2900775566962 259.97 -1.03
"365411" 2012-09-30 "Equity Market Neutral" 0.394752554325758 15.2847368421053 -2.52468715017416 217 -1.183
"365412" 2012-10-31 "Equity Market Neutral" 1.01560416289515 16.2761904761905 0.761110907782208 141.64 -1.168
"365413" 2012-11-30 "Equity Market Neutral" 0.566945676663173 16.7019047619048 -1.07343556236468 251.56 -1.263
"365414" 2012-12-31 "Equity Market Neutral" 0.528719261660448 17.307 -1.74892606802165 249.99 -1.259
"365415" 2013-01-31 "Equity Market Neutral" 0.274047611787837 13.5052380952381 -5.00306313036981 126.24 -1.275
"365416" 2013-02-28 "Equity Market Neutral" 31.8530584517319 14.0726315789474 0.0203491226397388 234.74 -1.323
"365417" 2013-03-31 "Equity Market Neutral" 7.20520523217096 13.0315 -2.08763290112299 154.03 -1.372
"365418" 2013-04-30 "Equity Market Neutral" 0.369098099444655 13.9672727272727 -2.90160786049639 81.56 -1.459
"365419" 2013-05-31 "Equity Market Neutral" 0.856575577296888 13.4936363636364 0.284932516517747 66.84 -1.206
"365420" 2013-06-30 "Equity Market Neutral" 3.90900092809761 17.2715 2.60779532764059 122.13 -0.817
"365421" 2013-07-31 "Equity Market Neutral" 0.405834175795646 13.9745454545455 -5.18747889850915 77.62 -1.063
"365422" 2013-08-31 "Equity Market Neutral" 0.845792855234448 14.21 2.33269426021262 101.91 -0.899
"365423" 2013-09-30 "Equity Market Neutral" 0.368564527310408 14.692 -4.81647108990193 156.8 -1.002
"365424" 2013-10-31 "Equity Market Neutral" 0.927904927074708 15.4078260869565 -3.83423421555874 67.75 -1.219
"365425" 2013-11-30 "Equity Market Neutral" 0.642955716982852 12.924 -1.59489911782689 93.59 -1.206
"365426" 2013-12-31 "Equity Market Neutral" 0.5781269484181 14.192380952381 -2.00469902187637 130.03 -1.169
"365427" 2014-01-31 "Equity Market Neutral" 0.55559497699293 14.2409523809524 3.76944004132279 44.12 -1.178
"365428" 2014-02-28 "Equity Market Neutral" 0.297381324242385 15.47 -4.81364516758673 71.2 -1.305
"365429" 2014-03-31 "Equity Market Neutral" 1.15017187730604 14.8366666666667 0.0910827265130755 45.06 -1.286
"365430" 2014-04-30 "Equity Market Neutral" 3.0535316534312 14.1980952380952 -0.8284972465072 35.13 -1.367
"365431" 2014-05-31 "Equity Market Neutral" 1.39885016669858 12.4752380952381 -1.62595941796791 62.38 -1.451
"365432" 2014-06-30 "Equity Market Neutral" 2.53473274345093 11.5414285714286 -1.6459458577039 43.97 -1.453
"365433" 2014-07-31 "Equity Market Neutral" 51.5233894450494 12.2963636363636 1.66695824000596 87.58 -1.376
"365434" 2014-08-31 "Equity Market Neutral" 13.2495781029381 13.4919047619048 -2.00279639024168 31.79 -1.429
"365435" 2014-09-30 "Equity Market Neutral" 20.7035127630969 13.4666666666667 2.87529850951114 41.03 -1.222
"365436" 2014-10-31 "Equity Market Neutral" 14.2504464161514 18.0586956521739 -0.570181016575534 103.08 -1.244
"365437" 2014-11-30 "Equity Market Neutral" 0.732409992486009 13.4131578947368 -1.83860119946701 41.6 -1.277
"365438" 2014-12-31 "Equity Market Neutral" 13.050634191807 16.2922727272727 1.71457611022037 127.2 -1.126
"365439" 2015-01-31 "Equity Market Neutral" 19.7843049981316 19.1195 1.87960029760094 82.5 -1.091
"365440" 2015-02-28 "Equity Market Neutral" 0.561264064148556 15.9042105263158 -5.68243800285776 70.02 -1.172
"365441" 2015-03-31 "Equity Market Neutral" 15.3663335710622 14.8127272727273 1.80769851234896 88.25 -1.183
"365442" 2015-04-30 "Equity Market Neutral" 0.338415951454671 13.4947619047619 -2.15910487852235 39.66 -1.26
"365443" 2015-05-31 "Equity Market Neutral" 11.4380875326375 13.3385 -0.051000899685106 86.03 -1.151
"365444" 2015-06-30 "Equity Market Neutral" 2.60752265894652 14.3395454545455 2.45567515892423 122.02 -0.954
"365445" 2015-07-31 "Equity Market Neutral" 0.82277196619705 14.3527272727273 -1.72797737744532 29.32 -1.068
"365446" 2015-08-31 "Equity Market Neutral" 8.04141269805996 19.4280952380952 6.80639599819665 113.96 -0.684
"365447" 2015-09-30 "Equity Market Neutral" 13.1075139078884 24.3771428571429 3.85965978498022 77.75 -0.655
"365448" 2015-10-31 "Equity Market Neutral" 4.35816355341707 16.7895454545455 -7.83104350277701 46.01 -0.925
"365449" 2015-11-30 "Equity Market Neutral" 10.6584744796055 16.21 0.668658690364607 61.99 -0.843
"365450" 2015-12-31 "Equity Market Neutral" 0.51205876458628 18.0254545454545 1.86514730609177 59.74 -0.625
"365451" 2016-01-31 "Equity Market Neutral" 29.8338243146486 23.7178947368421 6.05102015042152 94.57 -0.528
"365452" 2016-02-29 "Equity Market Neutral" 10.3215400547032 22.517 0.960453930345974 65.74 -0.629
"365453" 2016-03-31 "Equity Market Neutral" 0.275951912906304 15.8490909090909 -6.52441160464175 36.42 -0.791
"365454" 2016-04-30 "Equity Market Neutral" 0.837586961403959 14.3004761904762 -1.37599370918831 45.03 -0.907
"365455" 2016-05-31 "Equity Market Neutral" 6.61569156351551 14.8528571428571 -0.228453982413174 48.19 -0.961
"365456" 2016-06-30 "Equity Market Neutral" 22.6212477746283 17.7745454545455 1.27695174944898 96.08 -0.902
"365457" 2016-07-31 "Equity Market Neutral" 0.51889340537178 13.1585 -4.14697540389141 117.46 -1.071
"365458" 2016-08-31 "Equity Market Neutral" 1.72648129064856 12.3995652173913 0.131491217269497 45.98 -1.054
"365459" 2016-09-30 "Equity Market Neutral" 0.602616081261152 14.2195238095238 -0.357133718401143 34.93 -1.068
"365460" 2016-10-31 "Equity Market Neutral" 5.71833946337494 14.5852380952381 2.01331081061503 95.82 -0.941
"365461" 2016-11-30 "Equity Market Neutral" 22.3705297275769 15.2361904761905 -1.25180227118696 63.67 -0.981
"365462" 2016-12-31 "Equity Market Neutral" 0.904152003986923 12.472380952381 -2.28551202653601 127.18 -1.023
"365463" 2017-01-31 "Equity Market Neutral" 0.368613056582922 11.6085 -2.3517332783621 139.29 -1.084
"365464" 2017-02-28 "Equity Market Neutral" 8.67094402265326 11.5305263157895 -2.58290127833975 114.25 -1.213
"365465" 2017-03-31 "Equity Market Neutral" 0.537904908021889 11.8978260869565 -0.815304734488896 221.37 -1.239
"365466" 2017-04-30 "Equity Market Neutral" 0.342251165729175 13.1363157894737 -1.32632748733607 224.35 -1.306
"365467" 2007-12-31 "Equity Market Neutral" 6.69435277196566 21.651 1.37428908055038 127.28 0.905
"365468" 2008-01-31 "Equity Market Neutral" 0.353581460995135 25.8161904761905 7.70750055230259 224.7 0.763
"365469" 2008-02-29 "Equity Market Neutral" 0.238911046288054 25.456 0.735569913240126 142.87 0.922
"365470" 2008-03-31 "Equity Market Neutral" 0.424052432027386 27.1035 1.24742367198878 76 1.13
"365471" 2008-04-30 "Equity Market Neutral" 4.13753243279799 21.5627272727273 -4.98016213963656 80.74 1.045
"365472" 2008-05-31 "Equity Market Neutral" 1.85692022471883 18.3033333333333 -1.10922021911374 70.58 0.72
"365473" 2008-06-30 "Equity Market Neutral" 3.8044150150396 22.1104761904762 8.1008647686413 84.01 1.059
"365474" 2008-07-31 "Equity Market Neutral" 12.6448594430279 24.3213636363636 2.52687163591937 65.51 1.199
"365475" 2008-08-31 "Equity Market Neutral" 8.52146633181877 20.6957142857143 1.5975719598829 96.96 1.11
"365476" 2008-09-30 "Equity Market Neutral" 118.080652067279 30.2385714285714 12.0771973395099 626.03 3.819
"365477" 2008-10-31 "Equity Market Neutral" 10.7916097123736 61.1773913043478 19.0451463622348 215.88 4.724
"365478" 2008-11-30 "Equity Market Neutral" 17.90049097315 62.6394736842105 6.71917847572982 270.26 4.407
"365479" 2008-12-31 "Equity Market Neutral" 0.130641861649174 52.405 -3.05736421607165 208.04 3.313
"365480" 2009-01-31 "Equity Market Neutral" 35.7141796442166 44.683 8.8455444640773 174.89 3.032
"365481" 2009-02-28 "Equity Market Neutral" 1.96310521813117 45.5705263157895 10.4865484778148 204.86 2.924
"365482" 2009-03-31 "Equity Market Neutral" 0.294948101442757 44.7954545454545 -7.2387372929549 212.96 2.513
"365483" 2009-04-30 "Equity Market Neutral" 0.459170221415526 38.0638095238095 -10.9050242419425 130.17 2.101
"365484" 2009-05-31 "Equity Market Neutral" 0.174065257973052 31.978 -8.62002743484225 110.96 1.551
"365485" 2009-06-30 "Equity Market Neutral" 0.684354023479791 29.1404545454545 0.614018086523356 85.78 1.143
"365486" 2009-07-31 "Equity Market Neutral" 0.436647825460016 26.1627272727273 -8.3714711300682 353.57 0.791
"365487" 2009-08-31 "Equity Market Neutral" 0.348540373146817 25.3371428571429 -3.90963222886175 49.01 0.482
"365488" 2009-09-30 "Equity Market Neutral" 0.706022716639429 24.9266666666667 -3.81227322427526 96.76 0.11
"365489" 2009-10-31 "Equity Market Neutral" 0.485965224193836 24.2522727272727 1.84696335798612 94.64 0.085
"365490" 2009-11-30 "Equity Market Neutral" 0.49292811297268 23.7835 -3.87255123534357 158.42 -0.161
"365491" 2009-12-31 "Equity Market Neutral" 14.0367928757066 21.2395454545455 -1.69372336286898 158.19 -0.184
"365492" 2010-01-31 "Equity Market Neutral" 5.76482567998674 20.6431578947368 4.187620028961 174.05 -0.282
"365493" 2010-02-28 "Equity Market Neutral" 9.21515224551452 22.54 -1.23363497588735 204.83 -0.34
"365494" 2010-03-31 "Equity Market Neutral" 0.336273151914354 17.7673913043478 -5.92774681739413 89.89 -0.417
"365495" 2010-04-30 "Equity Market Neutral" 21.1558596803453 17.4242857142857 0.163761005555871 70.76 -0.458
"365496" 2010-05-31 "Equity Market Neutral" 61.769226750421 31.9295 9.90877416641916 221.3 0.106
"365497" 2010-06-30 "Equity Market Neutral" 0.222134440041153 29.9163636363636 3.56343437355585 190.92 -0.052
"365498" 2010-07-31 "Equity Market Neutral" 0.301694381510897 25.5652380952381 -8.01893360657547 202.13 -0.355
"365499" 2010-08-31 "Equity Market Neutral" 0.403629846001561 24.7459090909091 3.92300675837862 214.97 -0.38
"365500" 2010-09-30 "Equity Market Neutral" 0.258072474977047 22.517619047619 -9.11400861849598 153.17 -0.597
"365501" 2010-10-31 "Equity Market Neutral" 2.46191378253129 20.3733333333333 -3.64927229955378 298.32 -0.626
"365502" 2010-11-30 "Equity Market Neutral" 1.97716154769325 20.0957142857143 2.34555638646209 163.66 -0.51
"365503" 2010-12-31 "Equity Market Neutral" 0.196924335091749 17.5695454545455 -7.24832810806009 180.76 -0.539
"365504" 2011-01-31 "Equity Market Neutral" 0.84928212192046 17.3155 -2.18831611684041 114.06 -0.612
"365505" 2011-02-28 "Equity Market Neutral" 0.609232086723661 17.43 -3.33036970895577 84.82 -0.632
"365506" 2011-03-31 "Equity Market Neutral" 4.35420384590601 20.7234782608696 1.23715733471831 81.91 -0.646
"365507" 2011-04-30 "Equity Market Neutral" 0.2943967867442 16.244 -4.02232335149914 75.96 -0.812
"365508" 2011-05-31 "Equity Market Neutral" 1.15002233255233 16.9114285714286 2.44941020581584 71.4 -0.799
"365509" 2011-06-30 "Equity Market Neutral" 2.71198470741175 19.1531818181818 1.72928384394883 128.68 -0.677
"365510" 2011-07-31 "Equity Market Neutral" 0.235845068064374 19.2275 1.88764571636335 320.02 -0.701
"365511" 2011-08-31 "Equity Market Neutral" 25.0943999867336 35.0291304347826 7.26080238642508 152.92 -0.31
"365512" 2011-09-30 "Equity Market Neutral" 273.597711212748 36.53 8.8471661724008 106.29 -0.079
"365513" 2011-10-31 "Equity Market Neutral" 0.328476632611697 32.8290476190476 -10.2558273290069 106.27 -0.279
"365514" 2011-11-30 "Equity Market Neutral" 4.04933852504068 31.9419047619048 2.68562453174906 90.16 -0.225
"365515" 2011-12-31 "Equity Market Neutral" 6.52576077555295 25.047619047619 0.169592538941285 193.99 -0.377
"365516" 2012-01-31 "Equity Market Neutral" 0.246724675306876 20.228 -4.92975194381847 92.52 -0.686
"365517" 2012-02-29 "Equity Market Neutral" 0.46075730475123 18.4205 -4.66002736736579 51.9 -0.801
"365518" 2012-03-31 "Equity Market Neutral" 4.77980429723871 16.1672727272727 -1.02339226315141 82.22 -0.81
"365519" 2012-04-30 "Equity Market Neutral" 3.64246823359813 17.823 1.37346409443213 111.81 -0.894
"365520" 2012-05-31 "Equity Market Neutral" 171.700714297988 21.0018181818182 8.99125264395193 108.36 -0.697
"365521" 2012-06-30 "Equity Market Neutral" 2.32254375302074 21.1309523809524 -4.93111251692997 222.24 -0.827
"365522" 2012-07-31 "Equity Market Neutral" 14.6425504722804 17.5652380952381 -1.20197521113266 109.48 -0.969
"365523" 2012-08-31 "Equity Market Neutral" 0.466876872887554 15.6895652173913 -2.2900775566962 259.97 -1.03
"365524" 2012-09-30 "Equity Market Neutral" 0.459963882248817 15.2847368421053 -2.52468715017416 217 -1.183
"365525" 2012-10-31 "Equity Market Neutral" 0.90896394267239 16.2761904761905 0.761110907782208 141.64 -1.168
"365526" 2012-11-30 "Equity Market Neutral" 0.600446398872273 16.7019047619048 -1.07343556236468 251.56 -1.263
"365527" 2012-12-31 "Equity Market Neutral" 0.509606470361356 17.307 -1.74892606802165 249.99 -1.259
"365528" 2013-01-31 "Equity Market Neutral" 0.391209760870233 13.5052380952381 -5.00306313036981 126.24 -1.275
"365529" 2013-02-28 "Equity Market Neutral" 22.1112265952939 14.0726315789474 0.0203491226397388 234.74 -1.323
"365530" 2013-03-31 "Equity Market Neutral" 5.02697763709241 13.0315 -2.08763290112299 154.03 -1.372
"365531" 2013-04-30 "Equity Market Neutral" 0.398324756358605 13.9672727272727 -2.90160786049639 81.56 -1.459
"365532" 2013-05-31 "Equity Market Neutral" 2.21621182482959 13.4936363636364 0.284932516517747 66.84 -1.206
"365533" 2013-06-30 "Equity Market Neutral" 2.58591849688032 17.2715 2.60779532764059 122.13 -0.817
"365534" 2013-07-31 "Equity Market Neutral" 0.413552555414629 13.9745454545455 -5.18747889850915 77.62 -1.063
"365535" 2013-08-31 "Equity Market Neutral" 0.754377727851039 14.21 2.33269426021262 101.91 -0.899
"365536" 2013-09-30 "Equity Market Neutral" 0.338207472701831 14.692 -4.81647108990193 156.8 -1.002
"365537" 2013-10-31 "Equity Market Neutral" 1.16539014965742 15.4078260869565 -3.83423421555874 67.75 -1.219
"365538" 2013-11-30 "Equity Market Neutral" 0.633060378459783 12.924 -1.59489911782689 93.59 -1.206
"365539" 2013-12-31 "Equity Market Neutral" 0.521742979805036 14.192380952381 -2.00469902187637 130.03 -1.169
"365540" 2014-01-31 "Equity Market Neutral" 0.495686051087659 14.2409523809524 3.76944004132279 44.12 -1.178
"365541" 2014-02-28 "Equity Market Neutral" 0.274184353531262 15.47 -4.81364516758673 71.2 -1.305
"365542" 2014-03-31 "Equity Market Neutral" 1.59011049372872 14.8366666666667 0.0910827265130755 45.06 -1.286
"365543" 2014-04-30 "Equity Market Neutral" 3.23333075157948 14.1980952380952 -0.8284972465072 35.13 -1.367
"365544" 2014-05-31 "Equity Market Neutral" 1.5798187114037 12.4752380952381 -1.62595941796791 62.38 -1.451
"365545" 2014-06-30 "Equity Market Neutral" 1.66193910552026 11.5414285714286 -1.6459458577039 43.97 -1.453
"365546" 2014-07-31 "Equity Market Neutral" 56.4466215593138 12.2963636363636 1.66695824000596 87.58 -1.376
"365547" 2014-08-31 "Equity Market Neutral" 9.42361332038639 13.4919047619048 -2.00279639024168 31.79 -1.429
"365548" 2014-09-30 "Equity Market Neutral" 20.3368901755683 13.4666666666667 2.87529850951114 41.03 -1.222
"365549" 2014-10-31 "Equity Market Neutral" 13.7710127728536 18.0586956521739 -0.570181016575534 103.08 -1.244
"365550" 2014-11-30 "Equity Market Neutral" 0.660462234348659 13.4131578947368 -1.83860119946701 41.6 -1.277
"365551" 2014-12-31 "Equity Market Neutral" 13.0288836073339 16.2922727272727 1.71457611022037 127.2 -1.126
"365552" 2015-01-31 "Equity Market Neutral" 0.203379958901104 19.1195 1.87960029760094 82.5 -1.091
"365553" 2015-02-28 "Equity Market Neutral" 1.69733993452598 15.9042105263158 -5.68243800285776 70.02 -1.172
"365554" 2015-03-31 "Equity Market Neutral" 3.27219686695508 14.8127272727273 1.80769851234896 88.25 -1.183
"365555" 2015-04-30 "Equity Market Neutral" 0.369049615546048 13.4947619047619 -2.15910487852235 39.66 -1.26
"365556" 2015-05-31 "Equity Market Neutral" 5.81962133140513 13.3385 -0.051000899685106 86.03 -1.151
"365557" 2015-06-30 "Equity Market Neutral" 7.63009225998218 14.3395454545455 2.45567515892423 122.02 -0.954
"365558" 2015-07-31 "Equity Market Neutral" 1.69807842784536 14.3527272727273 -1.72797737744532 29.32 -1.068
"365559" 2015-08-31 "Equity Market Neutral" 23.434617682828 19.4280952380952 6.80639599819665 113.96 -0.684
"365560" 2015-09-30 "Equity Market Neutral" 20.7248524581021 24.3771428571429 3.85965978498022 77.75 -0.655
"365561" 2015-10-31 "Equity Market Neutral" 3.15368634288963 16.7895454545455 -7.83104350277701 46.01 -0.925
"365562" 2015-11-30 "Equity Market Neutral" 14.0568741347331 16.21 0.668658690364607 61.99 -0.843
"365563" 2015-12-31 "Equity Market Neutral" 0.483555486795084 18.0254545454545 1.86514730609177 59.74 -0.625
"365564" 2016-01-31 "Equity Market Neutral" 69.3558590540433 23.7178947368421 6.05102015042152 94.57 -0.528
"365565" 2016-02-29 "Equity Market Neutral" 2.96557874403044 22.517 0.960453930345974 65.74 -0.629
"365566" 2016-03-31 "Equity Market Neutral" 0.303761831956504 15.8490909090909 -6.52441160464175 36.42 -0.791
"365567" 2016-04-30 "Equity Market Neutral" 1.28297700358259 14.3004761904762 -1.37599370918831 45.03 -0.907
"365568" 2016-05-31 "Equity Market Neutral" 8.19867029588312 14.8528571428571 -0.228453982413174 48.19 -0.961
"365569" 2016-06-30 "Equity Market Neutral" 9.42127407778954 17.7745454545455 1.27695174944898 96.08 -0.902
"365570" 2016-07-31 "Equity Market Neutral" 0.481057258547906 13.1585 -4.14697540389141 117.46 -1.071
"365571" 2016-08-31 "Equity Market Neutral" 4.98276566233666 12.3995652173913 0.131491217269497 45.98 -1.054
"365572" 2016-09-30 "Equity Market Neutral" 0.511927378616917 14.2195238095238 -0.357133718401143 34.93 -1.068
"365573" 2016-10-31 "Equity Market Neutral" 3.43852187899552 14.5852380952381 2.01331081061503 95.82 -0.941
"365574" 2016-11-30 "Equity Market Neutral" 17.6549186866691 15.2361904761905 -1.25180227118696 63.67 -0.981
"365575" 2016-12-31 "Equity Market Neutral" 0.812385480975521 12.472380952381 -2.28551202653601 127.18 -1.023
"365576" 2017-01-31 "Equity Market Neutral" 0.347626323316375 11.6085 -2.3517332783621 139.29 -1.084
"365577" 2017-02-28 "Equity Market Neutral" 7.7627437209635 11.5305263157895 -2.58290127833975 114.25 -1.213
"365578" 2017-03-31 "Equity Market Neutral" 0.60315891635279 11.8978260869565 -0.815304734488896 221.37 -1.239
"365579" 2017-04-30 "Equity Market Neutral" 0.46326830109281 13.1363157894737 -1.32632748733607 224.35 -1.306
"365580" 2007-09-30 "Other" 1.81187879593319 22.1989473684211 -4.61012368843194 39.77 0.634
"365581" 2007-10-31 "Other" 1.4847344069351 19.115652173913 -2.98578088806398 85.65 0.366
"365582" 2007-11-30 "Other" 1.44485030010959 25.582380952381 4.24459580670146 70.77 1.261
"365583" 2007-12-31 "Other" 1.51821146714551 21.651 1.37428908055038 127.28 0.905
"365584" 2008-01-31 "Other" 1.40116076540269 25.8161904761905 7.70750055230259 224.7 0.763
"365585" 2008-02-29 "Other" 1.61524880808072 25.456 0.735569913240126 142.87 0.922
"365586" 2008-03-31 "Other" 1.47476711841376 27.1035 1.24742367198878 76 1.13
"365587" 2008-04-30 "Other" 1.4847344069351 21.5627272727273 -4.98016213963656 80.74 1.045
"365588" 2008-05-31 "Other" 1.62623713071291 18.3033333333333 -1.10922021911374 70.58 0.72
"365589" 2008-06-30 "Other" 1.66838087193848 22.1104761904762 8.1008647686413 84.01 1.059
"365590" 2008-07-31 "Other" 1.66838087193848 24.3213636363636 2.52687163591937 65.51 1.199
"365591" 2008-08-31 "Other" 1.61524880808072 20.6957142857143 1.5975719598829 96.96 1.11
"365592" 2008-09-30 "Other" 1.96819942769371 30.2385714285714 12.0771973395099 626.03 3.819
"365593" 2008-10-31 "Other" 2.00270554749051 61.1773913043478 19.0451463622348 215.88 4.724
"365594" 2008-11-30 "Other" 1.83357838157287 62.6394736842105 6.71917847572982 270.26 4.407
"365595" 2008-12-31 "Other" 1.81187879593319 52.405 -3.05736421607165 208.04 3.313
"365596" 2009-01-31 "Other" 1.81187879593319 44.683 8.8455444640773 174.89 3.032
"365597" 2009-02-28 "Other" 2.37050686412116 45.5705263157895 10.4865484778148 204.86 2.924
"365598" 2009-03-31 "Other" 1.35427220566792 44.7954545454545 -7.2387372929549 212.96 2.513
"365599" 2009-04-30 "Other" 1.78831116463768 38.0638095238095 -10.9050242419425 130.17 2.101
"365600" 2009-05-31 "Other" 2.05837812669892 31.978 -8.62002743484225 110.96 1.551
"365601" 2009-06-30 "Other" 1.45410675899975 29.1404545454545 0.614018086523356 85.78 1.143
"365602" 2009-07-31 "Other" 1.59106404640181 26.1627272727273 -8.3714711300682 353.57 0.791
"365603" 2009-08-31 "Other" 1.56972597196562 25.3371428571429 -3.90963222886175 49.01 0.482
"365604" 2009-09-30 "Other" 1.33314163886846 24.9266666666667 -3.81227322427526 96.76 0.11
"365605" 2009-10-31 "Other" 1.52952424927102 24.2522727272727 1.84696335798612 94.64 0.085
"365606" 2009-11-30 "Other" 1.68132135509708 23.7835 -3.87255123534357 158.42 -0.161
"365607" 2009-12-31 "Other" 1.87812839308239 21.2395454545455 -1.69372336286898 158.19 -0.184
"365608" 2010-01-31 "Other" 1.70590657673768 20.6431578947368 4.187620028961 174.05 -0.282
"365609" 2010-02-28 "Other" 1.52952424927102 22.54 -1.23363497588735 204.83 -0.34
"365610" 2010-03-31 "Other" 1.83357838157287 17.7673913043478 -5.92774681739413 89.89 -0.417
"365611" 2010-04-30 "Other" 2.19986660460259 17.4242857142857 0.163761005555871 70.76 -0.458
"365612" 2010-05-31 "Other" 2.40803656411902 31.9295 9.90877416641916 221.3 0.106
"365613" 2010-06-30 "Other" 2.30267402135284 29.9163636363636 3.56343437355585 190.92 -0.052
"365614" 2010-07-31 "Other" 2.08924761541297 25.5652380952381 -8.01893360657547 202.13 -0.355
"365615" 2010-08-31 "Other" 1.72243433549443 24.7459090909091 3.92300675837862 214.97 -0.38
"365616" 2010-09-30 "Other" 1.46483816773232 22.517619047619 -9.11400861849598 153.17 -0.597
"365617" 2010-10-31 "Other" 1.66838087193848 20.3733333333333 -3.64927229955378 298.32 -0.626
"365618" 2010-11-30 "Other" 1.95412092467872 20.0957142857143 2.34555638646209 163.66 -0.51
"365619" 2010-12-31 "Other" 1.82285072958381 17.5695454545455 -7.24832810806009 180.76 -0.539
"365620" 2011-01-31 "Other" 1.75023515186427 17.3155 -2.18831611684041 114.06 -0.612
"365621" 2011-02-28 "Other" 1.98503364723538 17.43 -3.33036970895577 84.82 -0.632
"365622" 2011-03-31 "Other" 10.3853052924622 20.7234782608696 1.23715733471831 81.91 -0.646
"365623" 2011-04-30 "Other" 2.49240677074145 16.244 -4.02232335149914 75.96 -0.812
"365624" 2011-05-31 "Other" 2.42715551622957 16.9114285714286 2.44941020581584 71.4 -0.799
"365625" 2011-06-30 "Other" 1.86512988496497 19.1531818181818 1.72928384394883 128.68 -0.677
"365626" 2011-07-31 "Other" 1.78831116463768 19.2275 1.88764571636335 320.02 -0.701
"365627" 2011-08-31 "Other" 2.07417610218306 35.0291304347826 7.26080238642508 152.92 -0.31
"365628" 2011-09-30 "Other" 1.68132135509708 36.53 8.8471661724008 106.29 -0.079
"365629" 2011-10-31 "Other" 1.80020524394194 32.8290476190476 -10.2558273290069 106.27 -0.279
"365630" 2011-11-30 "Other" 1.94130363327518 31.9419047619048 2.68562453174906 90.16 -0.225
"365631" 2011-12-31 "Other" 2.30267402135284 25.047619047619 0.169592538941285 193.99 -0.377
"365632" 2012-01-31 "Other" 1.81187879593319 20.228 -4.92975194381847 92.52 -0.686
"365633" 2012-02-29 "Other" 2.00270554749051 18.4205 -4.66002736736579 51.9 -0.801
"365634" 2012-03-31 "Other" 1.84929046347858 16.1672727272727 -1.02339226315141 82.22 -0.81
"365635" 2012-04-30 "Other" 1.68132135509708 17.823 1.37346409443213 111.81 -0.894
"365636" 2012-05-31 "Other" 1.64682866940935 21.0018181818182 8.99125264395193 108.36 -0.697
"365637" 2012-06-30 "Other" 1.54904497920191 21.1309523809524 -4.93111251692997 222.24 -0.827
"365638" 2012-07-31 "Other" 1.72243433549443 17.5652380952381 -1.20197521113266 109.48 -0.969
"365639" 2012-08-31 "Other" 2.04276163477071 15.6895652173913 -2.2900775566962 259.97 -1.03
"365640" 2012-09-30 "Other" 1.92758305995564 15.2847368421053 -2.52468715017416 217 -1.183
"365641" 2012-10-31 "Other" 2.0166053402663 16.2761904761905 0.761110907782208 141.64 -1.168
"365642" 2012-11-30 "Other" 1.96819942769371 16.7019047619048 -1.07343556236468 251.56 -1.263
"365643" 2012-12-31 "Other" 1.63680697762406 17.307 -1.74892606802165 249.99 -1.259
"365644" 2013-01-31 "Other" 1.80020524394194 13.5052380952381 -5.00306313036981 126.24 -1.275
"365645" 2013-02-28 "Other" 1.95412092467872 14.0726315789474 0.0203491226397388 234.74 -1.323
"365646" 2013-03-31 "Other" 2.0166053402663 13.0315 -2.08763290112299 154.03 -1.372
"365647" 2013-04-30 "Other" 1.80020524394194 13.9672727272727 -2.90160786049639 81.56 -1.459
"365648" 2013-05-31 "Other" 2.17120734345053 13.4936363636364 0.284932516517747 66.84 -1.206
"365649" 2013-06-30 "Other" 2.12116592202584 17.2715 2.60779532764059 122.13 -0.817
"365650" 2013-07-31 "Other" 1.9020071536484 13.9745454545455 -5.18747889850915 77.62 -1.063
"365651" 2013-08-31 "Other" 1.92758305995564 14.21 2.33269426021262 101.91 -0.899
"365652" 2013-09-30 "Other" 1.81187879593319 14.692 -4.81647108990193 156.8 -1.002
"365653" 2013-10-31 "Other" 1.94130363327518 15.4078260869565 -3.83423421555874 67.75 -1.219
"365654" 2013-11-30 "Other" 2.0166053402663 12.924 -1.59489911782689 93.59 -1.206
"365655" 2013-12-31 "Other" 2.04276163477071 14.192380952381 -2.00469902187637 130.03 -1.169
"365656" 2014-01-31 "Other" 2.15791920372097 14.2409523809524 3.76944004132279 44.12 -1.178
"365657" 2014-02-28 "Other" 2.15791920372097 15.47 -4.81364516758673 71.2 -1.305
"365658" 2014-03-31 "Other" 2.19986660460259 14.8366666666667 0.0910827265130755 45.06 -1.286
"365659" 2014-04-30 "Other" 2.30267402135284 14.1980952380952 -0.8284972465072 35.13 -1.367
"365660" 2014-05-31 "Other" 2.55607273529107 12.4752380952381 -1.62595941796791 62.38 -1.451
"365661" 2014-06-30 "Other" 2.24391926834986 11.5414285714286 -1.6459458577039 43.97 -1.453
"365662" 2014-07-31 "Other" 2.15791920372097 12.2963636363636 1.66695824000596 87.58 -1.376
"365663" 2014-08-31 "Other" 1.92758305995564 13.4919047619048 -2.00279639024168 31.79 -1.429
"365664" 2014-09-30 "Other" 1.82285072958381 13.4666666666667 2.87529850951114 41.03 -1.222
"365665" 2014-10-31 "Other" 1.95412092467872 18.0586956521739 -0.570181016575534 103.08 -1.244
"365666" 2014-11-30 "Other" 2.40803656411902 13.4131578947368 -1.83860119946701 41.6 -1.277
"365667" 2014-12-31 "Other" 2.33970214893725 16.2922727272727 1.71457611022037 127.2 -1.126
"365668" 2015-01-31 "Other" 1.92758305995564 19.1195 1.87960029760094 82.5 -1.091
"365669" 2015-02-28 "Other" 2.19986660460259 15.9042105263158 -5.68243800285776 70.02 -1.172
"365670" 2015-03-31 "Other" 2.12116592202584 14.8127272727273 1.80769851234896 88.25 -1.183
"365671" 2015-04-30 "Other" 2.56964635330927 13.4947619047619 -2.15910487852235 39.66 -1.26
"365672" 2015-05-31 "Other" 2.17120734345053 13.3385 -0.051000899685106 86.03 -1.151
"365673" 2015-06-30 "Other" 2.21509517693526 14.3395454545455 2.45567515892423 122.02 -0.954
"365674" 2015-07-31 "Other" 2.02890683121814 14.3527272727273 -1.72797737744532 29.32 -1.068
"365675" 2015-08-31 "Other" 1.92758305995564 19.4280952380952 6.80639599819665 113.96 -0.684
"365676" 2015-09-30 "Other" 1.88933533998532 24.3771428571429 3.85965978498022 77.75 -0.655
"365677" 2015-10-31 "Other" 2.0166053402663 16.7895454545455 -7.83104350277701 46.01 -0.925
"365678" 2015-11-30 "Other" 2.15791920372097 16.21 0.668658690364607 61.99 -0.843
"365679" 2015-12-31 "Other" 2.02890683121814 18.0254545454545 1.86514730609177 59.74 -0.625
"365680" 2016-01-31 "Other" 2.05837812669892 23.7178947368421 6.05102015042152 94.57 -0.528
"365681" 2016-02-29 "Other" 1.98503364723538 22.517 0.960453930345974 65.74 -0.629
"365682" 2016-03-31 "Other" 1.94130363327518 15.8490909090909 -6.52441160464175 36.42 -0.791
"365683" 2016-04-30 "Other" 1.98503364723538 14.3004761904762 -1.37599370918831 45.03 -0.907
"365684" 2016-05-31 "Other" 2.02890683121814 14.8528571428571 -0.228453982413174 48.19 -0.961
"365685" 2016-06-30 "Other" 1.9020071536484 17.7745454545455 1.27695174944898 96.08 -0.902
"365686" 2016-07-31 "Other" 1.94130363327518 13.1585 -4.14697540389141 117.46 -1.071
"365687" 2016-08-31 "Other" 1.83357838157287 12.3995652173913 0.131491217269497 45.98 -1.054
"365688" 2016-09-30 "Other" 1.80020524394194 14.2195238095238 -0.357133718401143 34.93 -1.068
"365689" 2016-10-31 "Other" 1.91465934892678 14.5852380952381 2.01331081061503 95.82 -0.941
"365690" 2016-11-30 "Other" 1.56972597196562 15.2361904761905 -1.25180227118696 63.67 -0.981
"365691" 2016-12-31 "Other" 1.91465934892678 12.472380952381 -2.28551202653601 127.18 -1.023
"365692" 2017-01-31 "Other" 1.88933533998532 11.6085 -2.3517332783621 139.29 -1.084
"365693" 2017-02-28 "Other" 2.00270554749051 11.5305263157895 -2.58290127833975 114.25 -1.213
"365694" 2017-03-31 "Other" 2.0166053402663 11.8978260869565 -0.815304734488896 221.37 -1.239
"365695" 1999-12-31 "Multi-Strategy" 0.615671235091617 22.1590909090909 -7.99665570904669 29.57 1.018
"365696" 2000-01-31 "Multi-Strategy" 0.711580523642215 23.202 5.81602311235602 55.95 0.981
"365697" 2000-02-29 "Multi-Strategy" 0.36230191235226 23.5955 -0.174631569980406 36.19 0.927
"365698" 2000-03-31 "Multi-Strategy" 1.48269540373826 22.7182608695652 -6.81457246586 69.33 1.02
"365699" 2000-04-30 "Multi-Strategy" 1.02665756872352 27.1642105263158 4.3179243794075 48.25 1.189
"365700" 2000-05-31 "Multi-Strategy" 1.53707755448933 26.3731818181818 2.62548645800185 50.57 1.446
"365701" 2000-06-30 "Multi-Strategy" 1.01830912110265 21.54 -3.26698327606781 47.4 1.283
"365702" 2000-07-31 "Multi-Strategy" 0.85571968886468 19.893 2.9087871138009 72.25 0.948
"365703" 2000-08-31 "Multi-Strategy" 0.850483752949141 18.0886956521739 -3.15651289166723 26.27 0.79
"365704" 2000-09-30 "Multi-Strategy" 1.00174302952486 19.6875 5.40811815605818 140.95 0.941
"365705" 2000-10-31 "Multi-Strategy" 1.48269540373826 25.2 1.77031898226003 43.8 1.018
"365706" 2000-11-30 "Multi-Strategy" 1.68799319643562 26.3828571428571 6.16813478736297 167.48 1.164
"365707" 2000-12-31 "Multi-Strategy" 1.12658620905655 26.5305 -1.51273342676221 266.22 1.218
"365708" 2001-01-31 "Multi-Strategy" 0.665624265924951 24.9185714285714 -1.88077327138603 115.77 0.879
"365709" 2001-02-28 "Multi-Strategy" 1.18416883169198 23.4115789473684 8.54694740970663 173.46 0.865
"365710" 2001-03-31 "Multi-Strategy" 1.82115502784878 28.4968181818182 6.73331698713132 40.83 1.048
"365711" 2001-04-30 "Multi-Strategy" 1.82115502784878 28.134 -7.2390229745341 52.21 0.916
"365712" 2001-05-31 "Multi-Strategy" 1.46928010688509 22.9440909090909 1.49364679501655 56.66 0.799
"365713" 2001-06-30 "Multi-Strategy" 2.88588706776019 20.9404761904762 3.23792601472855 62 0.702
"365714" 2001-07-31 "Multi-Strategy" 1.85547655350274 22.3161904761905 1.3937285441948 223.69 0.595
"365715" 2001-08-31 "Multi-Strategy" 1.3906622139404 21.8617391304348 4.94891410333478 61.89 0.588
"365716" 2001-09-30 "Multi-Strategy" 4.19329478387049 35.0653333333333 8.9216233973161 336.96 1.037
"365717" 2001-10-31 "Multi-Strategy" 2.13803078438656 32.7213043478261 -1.85492153002679 170.72 0.798
"365718" 2001-11-30 "Multi-Strategy" 2.05228543161381 26.6309523809524 -5.80237489397794 116.56 0.839
"365719" 2001-12-31 "Multi-Strategy" 1.09317963448067 23.72 -0.559960237612329 181.41 0.775
"365720" 2002-01-31 "Multi-Strategy" 0.700660488578341 22.2528571428571 3.09890425264769 229.05 0.631
"365721" 2002-02-28 "Multi-Strategy" 3.26761867593701 22.8757894736842 0.996073704929365 221.66 0.589
"365722" 2002-03-31 "Multi-Strategy" 1.57829272262437 18.985 -4.24469114976961 138.6 0.647
"365723" 2002-04-30 "Multi-Strategy" 1.45643270310045 19.9004545454545 3.52203125358087 67.62 0.467
"365724" 2002-05-31 "Multi-Strategy" 1.87481515095276 20.0877272727273 0.0416214820552564 76.14 0.504
"365725" 2002-06-30 "Multi-Strategy" 4.75091807983169 25.271 6.20314987802825 129.79 0.768
"365726" 2002-07-31 "Multi-Strategy" 8.11906756481855 34.0495454545455 8.51070157852414 99.31 0.935
"365727" 2002-08-31 "Multi-Strategy" 2.32948821091359 33.7427272727273 -0.00397327550812962 64.35 0.842
"365728" 2002-09-30 "Multi-Strategy" 3.17345620064857 37.6475 11.1250905991221 135.82 0.947
"365729" 2002-10-31 "Multi-Strategy" 3.69295615548538 35.2430434782609 -7.27520018857216 65.57 0.914
"365730" 2002-11-30 "Multi-Strategy" 1.31274506400092 28.175 -5.25178593302293 99.26 0.651
"365731" 2002-12-31 "Multi-Strategy" 0.912466029053694 28.2104761904762 4.94990227614398 208.16 0.617
"365732" 2003-01-31 "Multi-Strategy" 1.56402563222797 27.4242857142857 3.12251093453167 126.75 0.552
"365733" 2003-02-28 "Multi-Strategy" 1.73451410374819 32.2184210526316 1.90415881627876 204.15 0.429
"365734" 2003-03-31 "Multi-Strategy" 1.83811860605419 30.6342857142857 0.56265142177073 170.18 0.363
"365735" 2003-04-30 "Multi-Strategy" 1.91182797895104 23.9919047619048 -8.63900361728388 141.38 0.036
"365736" 2003-05-31 "Multi-Strategy" 0.730151113625441 20.2395238095238 -5.45271006342047 78.81 -0.019
"365737" 2003-06-30 "Multi-Strategy" 2.78337534707397 20.362380952381 -1.56439289266355 69.28 -0.01
"365738" 2003-07-31 "Multi-Strategy" 6.73994875374571 19.1613636363636 -1.91879834593474 124.04 0.222
"365739" 2003-08-31 "Multi-Strategy" 2.37743220702628 19.2742857142857 -1.97616526616954 97.49 0.126
"365740" 2003-09-30 "Multi-Strategy" 0.630486529241995 19.532380952381 -0.476845858499278 83.49 -0.027
"365741" 2003-10-31 "Multi-Strategy" 3.99923188554857 18.0234782608696 -5.83373000997097 73.24 -0.135
"365742" 2003-11-30 "Multi-Strategy" 1.87481515095276 17.4010526315789 -1.38276755025153 118.51 -0.189
"365743" 2003-12-31 "Multi-Strategy" 0.72251462527699 16.8263636363636 -6.17805595997619 68.15 -0.176
"365744" 2004-01-31 "Multi-Strategy" 1.87481515095276 16.101 -1.54112926727124 18.15 -0.291
"365745" 2004-02-29 "Multi-Strategy" 1.45643270310045 15.9984210526316 -1.55461094813306 66.03 -0.473
"365746" 2004-03-31 "Multi-Strategy" 2.69994725452788 17.6873913043478 0.888131545653946 93.16 -0.446
"365747" 2004-04-30 "Multi-Strategy" 4.61969309433672 15.6985714285714 2.2187456628243 43.95 -0.268
"365748" 2004-05-31 "Multi-Strategy" 6.59487343385813 17.705 -0.672906184190331 25.29 -0.236
"365749" 2004-06-30 "Multi-Strategy" 2.28203995849411 15.3571428571429 -1.90749127683368 111.42 -0.274
"365750" 2004-07-31 "Multi-Strategy" 3.6190411809653 15.502380952381 3.34329712361436 70.61 -0.309
"365751" 2004-08-31 "Multi-Strategy" 4.04951565398716 16.6840909090909 -0.257061649031014 26.87 -0.416
"365752" 2004-09-30 "Multi-Strategy" 2.37743220702628 14.0809523809524 -1.77053721187494 37 -0.469
"365753" 2004-10-31 "Multi-Strategy" 1.91182797895104 14.9738095238095 -2.37025712379791 133.86 -0.487
"365754" 2004-11-30 "Multi-Strategy" 0.562804677469119 13.5771428571429 -5.09379154244716 43.85 -0.547
"365755" 2004-12-31 "Multi-Strategy" 0.977139924614808 12.4595454545455 -3.7257648320514 24.36 -0.596
"365756" 2005-01-31 "Multi-Strategy" 4.55094235623647 13.438 2.30822317869638 83.61 -0.638
"365757" 2005-02-28 "Multi-Strategy" 1.05129712541068 11.7089473684211 -3.00722195474242 43.62 -0.621
"365758" 2005-03-31 "Multi-Strategy" 3.17345620064857 13.1263636363636 2.16868657596692 83.11 -0.429
"365759" 2005-04-30 "Multi-Strategy" 6.89789042756981 14.4590476190476 2.39249329386092 148.21 -0.448
"365760" 2005-05-31 "Multi-Strategy" 1.53707755448933 13.967619047619 -1.51605226575723 69.66 -0.501
"365761" 2005-06-30 "Multi-Strategy" 0.745165699993358 11.8686363636364 -0.713260633816601 67.14 -0.521
"365762" 2005-07-31 "Multi-Strategy" 0.912466029053694 11.049 -3.4254487022692 35.3 -0.586
"365763" 2005-08-31 "Multi-Strategy" 1.68799319643562 12.9513043478261 -0.559013268359197 34.98 -0.496
"365764" 2005-09-30 "Multi-Strategy" 0.963228824783881 12.6280952380952 -2.46960387744632 71.1 -0.368
"365765" 2005-10-31 "Multi-Strategy" 6.09465484992921 14.937619047619 2.48580021138368 110.84 -0.332
"365766" 2005-11-30 "Multi-Strategy" 1.10130335415473 12.147619047619 -3.14369953429155 53.48 -0.329
"365767" 2005-12-31 "Multi-Strategy" 0.882575545958696 11.26 -2.14087567767734 127.04 -0.33
"365768" 2006-01-31 "Multi-Strategy" 0.466468409459988 12.036 -4.40770408061854 50.45 -0.468
"365769" 2006-02-28 "Multi-Strategy" 2.75278890879831 12.4710526315789 0.286548879314409 57.41 -0.543
"365770" 2006-03-31 "Multi-Strategy" 0.763247101445322 11.6939130434783 -1.95639241178173 31.92 -0.396
"365771" 2006-04-30 "Multi-Strategy" 0.784550137361656 11.8473684210526 -2.86988912183565 71.12 -0.361
"365772" 2006-05-31 "Multi-Strategy" 5.92928694912449 14.4545454545455 3.72350340472875 102.87 -0.229
"365773" 2006-06-30 "Multi-Strategy" 4.34368528496686 16.9186363636364 0.174853998423903 136.32 -0.125
"365774" 2006-07-31 "Multi-Strategy" 2.67601466066106 15.326 -0.552982194564272 85.5 -0.269
"365775" 2006-08-31 "Multi-Strategy" 1.65799715977251 13.3517391304348 -2.38383162564524 38.02 -0.387
"365776" 2006-09-30 "Multi-Strategy" 1.64149403055983 12.1845 -1.06676714215907 53.98 -0.334
"365777" 2006-10-31 "Multi-Strategy" 0.82624560216083 11.3063636363636 -3.6085011446313 38.38 -0.48
"365778" 2006-11-30 "Multi-Strategy" 0.963228824783881 10.817619047619 -2.26575380589012 110.48 -0.477
"365779" 2006-12-31 "Multi-Strategy" 0.792747494231934 10.9645 -1.95249201809278 155.94 -0.467
"365780" 2007-01-31 "Multi-Strategy" 0.888348927075195 11.0425 -1.12255641429032 110.31 -0.549
"365781" 2007-02-28 "Multi-Strategy" 2.2571221034459 11.1552631578947 0.652699049213716 50.63 -0.514
"365782" 2007-03-31 "Multi-Strategy" 0.85571968886468 15.1627272727273 -1.59288532245511 55.33 -0.477
"365783" 2007-04-30 "Multi-Strategy" 0.620576485329931 12.933 -4.20550779596362 32.94 -0.458
"365784" 2007-05-31 "Multi-Strategy" 0.638758279914951 13.2977272727273 -2.47239932566896 42.02 -0.375
"365785" 2007-06-30 "Multi-Strategy" 2.48246488895185 14.947619047619 0.897474195529525 29.7 -0.139
"365786" 2007-07-31 "Multi-Strategy" 5.40868737461381 17.2733333333333 2.28094810155021 21.01 0.097
"365787" 2007-08-31 "Multi-Strategy" 5.4553187409128 25.0260869565217 0.269892087870112 65.25 0.808
"365788" 2007-09-30 "Multi-Strategy" 0.691072472782759 22.1989473684211 -4.61012368843194 39.77 0.634
"365789" 2007-10-31 "Multi-Strategy" 2.98373731307157 19.115652173913 -2.98578088806398 85.65 0.366
"365790" 2007-11-30 "Multi-Strategy" 10.1640813524016 25.582380952381 4.24459580670146 70.77 1.261
"365791" 2007-12-31 "Multi-Strategy" 0.647430141884065 21.651 1.37428908055038 127.28 0.905
"365792" 2008-01-31 "Multi-Strategy" 8.94411234929537 25.8161904761905 7.70750055230259 224.7 0.763
"365793" 2008-02-29 "Multi-Strategy" 0.82624560216083 25.456 0.735569913240126 142.87 0.922
"365794" 2008-03-31 "Multi-Strategy" 13.4251602020845 27.1035 1.24742367198878 76 1.13
"365795" 2008-04-30 "Multi-Strategy" 1.71773513908122 21.5627272727273 -4.98016213963656 80.74 1.045
"365796" 2008-05-31 "Multi-Strategy" 0.754347735195143 18.3033333333333 -1.10922021911374 70.58 0.72
"365797" 2008-06-30 "Multi-Strategy" 2.30716284756117 22.1104761904762 8.1008647686413 84.01 1.059
"365798" 2008-07-31 "Multi-Strategy" 13.5937727339072 24.3213636363636 2.52687163591937 65.51 1.199
"365799" 2008-08-31 "Multi-Strategy" 6.41596494773153 20.6957142857143 1.5975719598829 96.96 1.11
"365800" 2008-09-30 "Multi-Strategy" 48.1492507737735 30.2385714285714 12.0771973395099 626.03 3.819
"365801" 2008-10-31 "Multi-Strategy" 20.8911584458896 61.1773913043478 19.0451463622348 215.88 4.724
"365802" 2008-11-30 "Multi-Strategy" 10.343724386466 62.6394736842105 6.71917847572982 270.26 4.407
"365803" 2008-12-31 "Multi-Strategy" 2.80423277833698 52.405 -3.05736421607165 208.04 3.313
"365804" 2009-01-31 "Multi-Strategy" 1.7704576677934 44.683 8.8455444640773 174.89 3.032
"365805" 2009-02-28 "Multi-Strategy" 2.32948821091359 45.5705263157895 10.4865484778148 204.86 2.924
"365806" 2009-03-31 "Multi-Strategy" 3.81093184928122 44.7954545454545 -7.2387372929549 212.96 2.513
"365807" 2009-04-30 "Multi-Strategy" 5.36565332637713 38.0638095238095 -10.9050242419425 130.17 2.101
"365808" 2009-05-31 "Multi-Strategy" 0.687650005173061 31.978 -8.62002743484225 110.96 1.551
"365809" 2009-06-30 "Multi-Strategy" 2.78337534707397 29.1404545454545 0.614018086523356 85.78 1.143
"365810" 2005-07-31 "Managed Futures" 1.22534165613286 11.049 -3.4254487022692 35.3 -0.586
"365811" 2005-08-31 "Managed Futures" 1.11571458785481 12.9513043478261 -0.559013268359197 34.98 -0.496
"365812" 2005-09-30 "Managed Futures" 1.05006576006735 12.6280952380952 -2.46960387744632 71.1 -0.368
"365813" 2005-10-31 "Managed Futures" 2.24135040580034 14.937619047619 2.48580021138368 110.84 -0.332
"365814" 2005-11-30 "Managed Futures" 1.54082931921541 12.147619047619 -3.14369953429155 53.48 -0.329
"365815" 2005-12-31 "Managed Futures" 0.961656189017187 11.26 -2.14087567767734 127.04 -0.33
"365816" 2006-01-31 "Managed Futures" 1.1951962019493 12.036 -4.40770408061854 50.45 -0.468
"365817" 2006-02-28 "Managed Futures" 1.44688400480015 12.4710526315789 0.286548879314409 57.41 -0.543
"365818" 2006-03-31 "Managed Futures" 0.9416575751334 11.6939130434783 -1.95639241178173 31.92 -0.396
"365819" 2006-04-30 "Managed Futures" 1.21163023564093 11.8473684210526 -2.86988912183565 71.12 -0.361
"365820" 2006-05-31 "Managed Futures" 1.03829524145995 14.4545454545455 3.72350340472875 102.87 -0.229
"365821" 2006-06-30 "Managed Futures" 0.909147585543996 16.9186363636364 0.174853998423903 136.32 -0.125
"365822" 2006-07-31 "Managed Futures" 1.02968908755318 15.326 -0.552982194564272 85.5 -0.269
"365823" 2006-08-31 "Managed Futures" 0.756973691356046 13.3517391304348 -2.38383162564524 38.02 -0.387
"365824" 2006-09-30 "Managed Futures" 3.78369761720398 12.1845 -1.06676714215907 53.98 -0.334
"365825" 2006-10-31 "Managed Futures" 0.546607229821356 11.3063636363636 -3.6085011446313 38.38 -0.48
"365826" 2006-11-30 "Managed Futures" 1.48565328088366 10.817619047619 -2.26575380589012 110.48 -0.477
"365827" 2006-12-31 "Managed Futures" 0.985798429135043 10.9645 -1.95249201809278 155.94 -0.467
"365828" 2007-01-31 "Managed Futures" 6.05192432674071 11.0425 -1.12255641429032 110.31 -0.549
"365829" 2007-02-28 "Managed Futures" 0.934679241162249 11.1552631578947 0.652699049213716 50.63 -0.514
"365830" 2007-03-31 "Managed Futures" 3.57844851947138 15.1627272727273 -1.59288532245511 55.33 -0.477
"365831" 2007-04-30 "Managed Futures" 3.12981479671161 12.933 -4.20550779596362 32.94 -0.458
"365832" 2007-05-31 "Managed Futures" 0.811983590830369 13.2977272727273 -2.47239932566896 42.02 -0.375
"365833" 2007-06-30 "Managed Futures" 0.934679241162249 14.947619047619 0.897474195529525 29.7 -0.139
"365834" 2007-07-31 "Managed Futures" 3.18108413275712 17.2733333333333 2.28094810155021 21.01 0.097
"365835" 2007-08-31 "Managed Futures" 0.846548321705985 25.0260869565217 0.269892087870112 65.25 0.808
"365836" 2007-09-30 "Managed Futures" 0.380579341549837 22.1989473684211 -4.61012368843194 39.77 0.634
"365837" 2007-10-31 "Managed Futures" 0.418960307124671 19.115652173913 -2.98578088806398 85.65 0.366
"365838" 2007-11-30 "Managed Futures" 0.84893316583658 25.582380952381 4.24459580670146 70.77 1.261
"365839" 2007-12-31 "Managed Futures" 0.533921997492724 21.651 1.37428908055038 127.28 0.905
"365840" 2008-01-31 "Managed Futures" 0.755054528669061 25.8161904761905 7.70750055230259 224.7 0.763
"365841" 2008-02-29 "Managed Futures" 0.4146660444666 25.456 0.735569913240126 142.87 0.922
"365842" 2008-03-31 "Managed Futures" 0.447881252427971 27.1035 1.24742367198878 76 1.13
"365843" 2008-04-30 "Managed Futures" 0.678351440952281 21.5627272727273 -4.98016213963656 80.74 1.045
"365844" 2008-05-31 "Managed Futures" 0.875500254024767 18.3033333333333 -1.10922021911374 70.58 0.72
"365845" 2008-06-30 "Managed Futures" 0.831413912477935 22.1104761904762 8.1008647686413 84.01 1.059
"365846" 2008-07-31 "Managed Futures" 8.08308480703083 24.3213636363636 2.52687163591937 65.51 1.199
"365847" 2008-08-31 "Managed Futures" 0.71447540071926 20.6957142857143 1.5975719598829 96.96 1.11
"365848" 2008-09-30 "Managed Futures" 1.28816706464332 30.2385714285714 12.0771973395099 626.03 3.819
"365849" 2008-10-31 "Managed Futures" 0.523075595166318 61.1773913043478 19.0451463622348 215.88 4.724
"365850" 2008-11-30 "Managed Futures" 2.80155979630244 62.6394736842105 6.71917847572982 270.26 4.407
"365851" 2008-12-31 "Managed Futures" 0.675264260882907 52.405 -3.05736421607165 208.04 3.313
"365852" 2009-01-31 "Managed Futures" 1.05451559501226 44.683 8.8455444640773 174.89 3.032
"365853" 2009-02-28 "Managed Futures" 3.59686665112713 45.5705263157895 10.4865484778148 204.86 2.924
"365854" 2009-03-31 "Managed Futures" 3.86265249952325 44.7954545454545 -7.2387372929549 212.96 2.513
"365855" 2009-04-30 "Managed Futures" 3.38534186693499 38.0638095238095 -10.9050242419425 130.17 2.101
"365856" 2009-05-31 "Managed Futures" 8.89024486856085 31.978 -8.62002743484225 110.96 1.551
"365857" 2009-06-30 "Managed Futures" 3.02453508465587 29.1404545454545 0.614018086523356 85.78 1.143
"365858" 2009-07-31 "Managed Futures" 6.05192432674071 26.1627272727273 -8.3714711300682 353.57 0.791
"365859" 2009-08-31 "Managed Futures" 1.25556813544104 25.3371428571429 -3.90963222886175 49.01 0.482
"365860" 2009-09-30 "Managed Futures" 5.66030219418606 24.9266666666667 -3.81227322427526 96.76 0.11
"365861" 2009-10-31 "Managed Futures" 1.00362077017611 24.2522727272727 1.84696335798612 94.64 0.085
"365862" 2009-11-30 "Managed Futures" 0.833510823756193 23.7835 -3.87255123534357 158.42 -0.161
"365863" 2009-12-31 "Managed Futures" 2.68971055676927 21.2395454545455 -1.69372336286898 158.19 -0.184
"365864" 2010-01-31 "Managed Futures" 1.13309700386572 20.6431578947368 4.187620028961 174.05 -0.282
"365865" 2010-02-28 "Managed Futures" 0.992974015498797 22.54 -1.23363497588735 204.83 -0.34
"365866" 2010-03-31 "Managed Futures" 1.94593954373564 17.7673913043478 -5.92774681739413 89.89 -0.417
"365867" 2010-04-30 "Managed Futures" 1.55973681288954 17.4242857142857 0.163761005555871 70.76 -0.458
"365868" 2010-05-31 "Managed Futures" 2.04985628549621 31.9295 9.90877416641916 221.3 0.106
"365869" 2010-06-30 "Managed Futures" 4.8733189777024 29.9163636363636 3.56343437355585 190.92 -0.052
"365870" 2010-07-31 "Managed Futures" 0.606228094041951 25.5652380952381 -8.01893360657547 202.13 -0.355
"365871" 2010-08-31 "Managed Futures" 0.613327137406569 24.7459090909091 3.92300675837862 214.97 -0.38
"365872" 2010-09-30 "Managed Futures" 2.18164190788741 22.517619047619 -9.11400861849598 153.17 -0.597
"365873" 2010-10-31 "Managed Futures" 0.871737642737711 20.3733333333333 -3.64927229955378 298.32 -0.626
"365874" 2010-11-30 "Managed Futures" 3.42364943167805 20.0957142857143 2.34555638646209 163.66 -0.51
"365875" 2010-12-31 "Managed Futures" 0.479969156631686 17.5695454545455 -7.24832810806009 180.76 -0.539
"365876" 2011-01-31 "Managed Futures" 0.543249255433985 17.3155 -2.18831611684041 114.06 -0.612
"365877" 2011-02-28 "Managed Futures" 0.532262889863969 17.43 -3.33036970895577 84.82 -0.632
"365878" 2011-03-31 "Managed Futures" 3.24140229965475 20.7234782608696 1.23715733471831 81.91 -0.646
"365879" 2011-04-30 "Managed Futures" 1.59843547121002 16.244 -4.02232335149914 75.96 -0.812
"365880" 2011-05-31 "Managed Futures" 2.50149421668715 16.9114285714286 2.44941020581584 71.4 -0.799
"365881" 2011-06-30 "Managed Futures" 10.8607492466475 19.1531818181818 1.72928384394883 128.68 -0.677
"365882" 2011-07-31 "Managed Futures" 2.45503277168488 19.2275 1.88764571636335 320.02 -0.701
"365883" 2011-08-31 "Managed Futures" 0.829285164656712 35.0291304347826 7.26080238642508 152.92 -0.31
"365884" 2011-09-30 "Managed Futures" 4.66432061163825 36.53 8.8471661724008 106.29 -0.079
"365885" 2011-10-31 "Managed Futures" 6.5539418162262 32.8290476190476 -10.2558273290069 106.27 -0.279
"365886" 2011-11-30 "Managed Futures" 2.03883820855729 31.9419047619048 2.68562453174906 90.16 -0.225
"365887" 2011-12-31 "Managed Futures" 0.507521687806769 25.047619047619 0.169592538941285 193.99 -0.377
"365888" 2012-01-31 "Managed Futures" 3.29858708103367 20.228 -4.92975194381847 92.52 -0.686
"365889" 2012-02-29 "Managed Futures" 2.13814016104439 18.4205 -4.66002736736579 51.9 -0.801
"365890" 2012-03-31 "Managed Futures" 1.26294612786925 16.1672727272727 -1.02339226315141 82.22 -0.81
"365891" 2012-04-30 "Managed Futures" 6.95550240159908 17.823 1.37346409443213 111.81 -0.894
"365892" 2012-05-31 "Managed Futures" 2.45503277168488 21.0018181818182 8.99125264395193 108.36 -0.697
"365893" 2012-06-30 "Managed Futures" 3.66083777532046 21.1309523809524 -4.93111251692997 222.24 -0.827
"365894" 2012-07-31 "Managed Futures" 2.3778381627689 17.5652380952381 -1.20197521113266 109.48 -0.969
"365895" 2012-08-31 "Managed Futures" 2.99775912954322 15.6895652173913 -2.2900775566962 259.97 -1.03
"365896" 2012-09-30 "Managed Futures" 1.8617054941383 15.2847368421053 -2.52468715017416 217 -1.183
"365897" 2012-10-31 "Managed Futures" 2.3778381627689 16.2761904761905 0.761110907782208 141.64 -1.168
"365898" 2012-11-30 "Managed Futures" 2.51842907131304 16.7019047619048 -1.07343556236468 251.56 -1.263
"365899" 2012-12-31 "Managed Futures" 2.39127510926421 17.307 -1.74892606802165 249.99 -1.259
"365900" 2013-01-31 "Managed Futures" 1.04630557341121 13.5052380952381 -5.00306313036981 126.24 -1.275
"365901" 2013-02-28 "Managed Futures" 5.51728137167654 14.0726315789474 0.0203491226397388 234.74 -1.323
"365902" 2013-03-31 "Managed Futures" 4.0271837834866 13.0315 -2.08763290112299 154.03 -1.372
"365903" 2013-04-30 "Managed Futures" 1.12046507061658 13.9672727272727 -2.90160786049639 81.56 -1.459
"365904" 2013-05-31 "Managed Futures" 8.40946576678647 13.4936363636364 0.284932516517747 66.84 -1.206
"365905" 2013-06-30 "Managed Futures" 1.92094568367984 17.2715 2.60779532764059 122.13 -0.817
"365906" 2013-07-31 "Managed Futures" 0.653110235115836 13.9745454545455 -5.18747889850915 77.62 -1.063
"365907" 2013-08-31 "Managed Futures" 0.871737642737711 14.21 2.33269426021262 101.91 -0.899
"365908" 2013-09-30 "Managed Futures" 0.543249255433985 14.692 -4.81647108990193 156.8 -1.002
"365909" 2013-10-31 "Managed Futures" 4.95271352516682 15.4078260869565 -3.83423421555874 67.75 -1.219
"365910" 2013-11-30 "Managed Futures" 0.833510823756193 12.924 -1.59489911782689 93.59 -1.206
"365911" 2013-12-31 "Managed Futures" 1.53230525605012 14.192380952381 -2.00469902187637 130.03 -1.169
"365912" 2014-01-31 "Managed Futures" 3.49409051540629 14.2409523809524 3.76944004132279 44.12 -1.178
"365913" 2014-02-28 "Managed Futures" 1.4711487856628 15.47 -4.81364516758673 71.2 -1.305
"365914" 2014-03-31 "Managed Futures" 1.33308548600492 14.8366666666667 0.0910827265130755 45.06 -1.286
"365915" 2014-04-30 "Managed Futures" 1.52384460869939 14.1980952380952 -0.8284972465072 35.13 -1.367
"365916" 2014-05-31 "Managed Futures" 4.66432061163825 12.4752380952381 -1.62595941796791 62.38 -1.451
"365917" 2014-06-30 "Managed Futures" 1.23804958566756 11.5414285714286 -1.6459458577039 43.97 -1.453
"365918" 2014-07-31 "Managed Futures" 6.28936057929493 12.2963636363636 1.66695824000596 87.58 -1.376
"365919" 2014-08-31 "Managed Futures" 0.423864391513352 13.4919047619048 -2.00279639024168 31.79 -1.429
"365920" 2007-11-30 "Managed Futures" 0.486035558074145 25.582380952381 4.24459580670146 70.77 1.261
"365921" 2007-12-31 "Managed Futures" 1.15301508611928 21.651 1.37428908055038 127.28 0.905
"365922" 2008-01-31 "Managed Futures" 1.79543828202406 25.8161904761905 7.70750055230259 224.7 0.763
"365923" 2008-02-29 "Managed Futures" 0.266450564719229 25.456 0.735569913240126 142.87 0.922
"365924" 2008-03-31 "Managed Futures" 7.82639559701995 27.1035 1.24742367198878 76 1.13
"365925" 2008-04-30 "Managed Futures" 0.560047129957788 21.5627272727273 -4.98016213963656 80.74 1.045
"365926" 2008-05-31 "Managed Futures" 0.295312461126233 18.3033333333333 -1.10922021911374 70.58 0.72
"365927" 2008-06-30 "Managed Futures" 0.247507761376702 22.1104761904762 8.1008647686413 84.01 1.059
"365928" 2008-07-31 "Managed Futures" 118.090293800581 24.3213636363636 2.52687163591937 65.51 1.199
"365929" 2008-08-31 "Managed Futures" 3.67609376327403 20.6957142857143 1.5975719598829 96.96 1.11
"365930" 2008-09-30 "Managed Futures" 0.551489920251481 30.2385714285714 12.0771973395099 626.03 3.819
"365931" 2008-10-31 "Managed Futures" 0.421923237719413 61.1773913043478 19.0451463622348 215.88 4.724
"365932" 2008-11-30 "Managed Futures" 10.0466180839523 62.6394736842105 6.71917847572982 270.26 4.407
"365933" 2008-12-31 "Managed Futures" 0.337495416558575 52.405 -3.05736421607165 208.04 3.313
"365934" 2009-01-31 "Managed Futures" 1.04630557341121 44.683 8.8455444640773 174.89 3.032
"365935" 2009-02-28 "Managed Futures" 4.95271352516682 45.5705263157895 10.4865484778148 204.86 2.924
"365936" 2009-03-31 "Managed Futures" 9.73911300067633 44.7954545454545 -7.2387372929549 212.96 2.513
"365937" 2009-04-30 "Managed Futures" 16.387810251017 38.0638095238095 -10.9050242419425 130.17 2.101
"365938" 2009-05-31 "Managed Futures" 1.47814139746031 31.978 -8.62002743484225 110.96 1.551
"365939" 2009-06-30 "Managed Futures" 1.3549193517124 29.1404545454545 0.614018086523356 85.78 1.143
"365940" 2009-07-31 "Managed Futures" 7.368981721735 26.1627272727273 -8.3714711300682 353.57 0.791
"365941" 2009-08-31 "Managed Futures" 0.49577994291263 25.3371428571429 -3.90963222886175 49.01 0.482
"365942" 2009-09-30 "Managed Futures" 4.7705111560583 24.9266666666667 -3.81227322427526 96.76 0.11
"365943" 2009-10-31 "Managed Futures" 27.1139565410122 24.2522727272727 1.84696335798612 94.64 0.085
"365944" 2009-11-30 "Managed Futures" 0.560810387314858 23.7835 -3.87255123534357 158.42 -0.161
"365945" 2009-12-31 "Managed Futures" 48.2542775419799 21.2395454545455 -1.69372336286898 158.19 -0.184
"365946" 2010-01-31 "Managed Futures" 22.6343510893323 20.6431578947368 4.187620028961 174.05 -0.282
"365947" 2010-02-28 "Managed Futures" 0.568809183499049 22.54 -1.23363497588735 204.83 -0.34
"365948" 2010-03-31 "Managed Futures" 0.229986397719833 17.7673913043478 -5.92774681739413 89.89 -0.417
"365949" 2010-04-30 "Managed Futures" 12.1284659996655 17.4242857142857 0.163761005555871 70.76 -0.458
"365950" 2010-05-31 "Managed Futures" 1.61618493279977 31.9295 9.90877416641916 221.3 0.106
"365951" 2010-06-30 "Managed Futures" 16.1449563448966 29.9163636363636 3.56343437355585 190.92 -0.052
"365952" 2010-07-31 "Managed Futures" 41.363032212793 25.5652380952381 -8.01893360657547 202.13 -0.355
"365953" 2010-08-31 "Managed Futures" 0.320231744964721 24.7459090909091 3.92300675837862 214.97 -0.38
"365954" 2010-09-30 "Managed Futures" 2.25359609887296 22.517619047619 -9.11400861849598 153.17 -0.597
"365955" 2010-10-31 "Managed Futures" 0.523075595166318 20.3733333333333 -3.64927229955378 298.32 -0.626
"365956" 2010-11-30 "Managed Futures" 0.435832869573807 20.0957142857143 2.34555638646209 163.66 -0.51
"365957" 2010-12-31 "Managed Futures" 5.37141268435401 17.5695454545455 -7.24832810806009 180.76 -0.539
"365958" 2011-01-31 "Managed Futures" 1.45550808503357 17.3155 -2.18831611684041 114.06 -0.612
"365959" 2011-02-28 "Managed Futures" 0.436483241981208 17.43 -3.33036970895577 84.82 -0.632
"365960" 2011-03-31 "Managed Futures" 0.858861805273853 20.7234782608696 1.23715733471831 81.91 -0.646
"365961" 2011-04-30 "Managed Futures" 0.601072576750489 16.244 -4.02232335149914 75.96 -0.812
"365962" 2011-05-31 "Managed Futures" 5.60853992468067 16.9114285714286 2.44941020581584 71.4 -0.799
"365963" 2011-06-30 "Managed Futures" 1.44688400480015 19.1531818181818 1.72928384394883 128.68 -0.677
"365964" 2011-07-31 "Managed Futures" 8.3758431031155 19.2275 1.88764571636335 320.02 -0.701
"365965" 2011-08-31 "Managed Futures" 0.348268856860693 35.0291304347826 7.26080238642508 152.92 -0.31
"365966" 2011-09-30 "Managed Futures" 12.7463746775475 36.53 8.8471661724008 106.29 -0.079
"365967" 2011-10-31 "Managed Futures" 0.456728151298515 32.8290476190476 -10.2558273290069 106.27 -0.279
"365968" 2011-11-30 "Managed Futures" 1.61618493279977 31.9419047619048 2.68562453174906 90.16 -0.225
"365969" 2011-12-31 "Managed Futures" 3.02453508465587 25.047619047619 0.169592538941285 193.99 -0.377
"365970" 2012-01-31 "Managed Futures" 36.7058839512761 20.228 -4.92975194381847 92.52 -0.686
"365971" 2012-02-29 "Managed Futures" 0.395230053831972 18.4205 -4.66002736736579 51.9 -0.801
"365972" 2012-03-31 "Managed Futures" 0.906734570091869 16.1672727272727 -1.02339226315141 82.22 -0.81
"365973" 2012-04-30 "Managed Futures" 33.3475551853978 17.823 1.37346409443213 111.81 -0.894
"365974" 2012-05-31 "Managed Futures" 13.510550537881 21.0018181818182 8.99125264395193 108.36 -0.697
"365975" 2012-06-30 "Managed Futures" 0.553919613470899 21.1309523809524 -4.93111251692997 222.24 -0.827
"365976" 2012-07-31 "Managed Futures" 1.03829524145995 17.5652380952381 -1.20197521113266 109.48 -0.969
"365977" 2012-08-31 "Managed Futures" 0.481217722822196 15.6895652173913 -2.2900775566962 259.97 -1.03
"365978" 2012-09-30 "Managed Futures" 3.33146600452417 15.2847368421053 -2.52468715017416 217 -1.183
"365979" 2006-09-30 "Other" 1.02569857278718 12.1845 -1.06676714215907 53.98 -0.334
"365980" 2006-10-31 "Other" 0.837750174769484 11.3063636363636 -3.6085011446313 38.38 -0.48
"365981" 2006-11-30 "Other" 2.10524018416669 10.817619047619 -2.26575380589012 110.48 -0.477
"365982" 2006-12-31 "Other" 3.15840333863814 10.9645 -1.95249201809278 155.94 -0.467
"365983" 2007-01-31 "Other" 0.826838131767685 11.0425 -1.12255641429032 110.31 -0.549
"365984" 2007-02-28 "Other" 0.420439196564167 11.1552631578947 0.652699049213716 50.63 -0.514
"365985" 2007-03-31 "Other" 2.70818085595507 15.1627272727273 -1.59288532245511 55.33 -0.477
"365986" 2007-04-30 "Other" 0.629087338334178 12.933 -4.20550779596362 32.94 -0.458
"365987" 2007-05-31 "Other" 0.758937090673798 13.2977272727273 -2.47239932566896 42.02 -0.375
"365988" 2007-06-30 "Other" 6.23040723251349 14.947619047619 0.897474195529525 29.7 -0.139
"365989" 2007-07-31 "Other" 6.75205199323341 17.2733333333333 2.28094810155021 21.01 0.097
"365990" 2007-08-31 "Other" 2.53139213668462 25.0260869565217 0.269892087870112 65.25 0.808
"365991" 2007-09-30 "Other" 0.549956949356275 22.1989473684211 -4.61012368843194 39.77 0.634
"365992" 2007-10-31 "Other" 0.891642432416775 19.115652173913 -2.98578088806398 85.65 0.366
"365993" 2007-11-30 "Other" 4.62847935921131 25.582380952381 4.24459580670146 70.77 1.261
"365994" 2007-12-31 "Other" 7.16997776149084 21.651 1.37428908055038 127.28 0.905
"365995" 2008-01-31 "Other" 0.376694305217792 25.8161904761905 7.70750055230259 224.7 0.763
"365996" 2008-02-29 "Other" 1.04086192072419 25.456 0.735569913240126 142.87 0.922
"365997" 2008-03-31 "Other" 5.74634290261302 27.1035 1.24742367198878 76 1.13
"365998" 2008-04-30 "Other" 0.633563611710603 21.5627272727273 -4.98016213963656 80.74 1.045
"365999" 2008-05-31 "Other" 0.824201732646638 18.3033333333333 -1.10922021911374 70.58 0.72
"366000" 2008-06-30 "Other" 0.714820497928538 22.1104761904762 8.1008647686413 84.01 1.059
"366001" 2008-07-31 "Other" 2.05837812669892 24.3213636363636 2.52687163591937 65.51 1.199
"366002" 2008-08-31 "Other" 2.04276163477071 20.6957142857143 1.5975719598829 96.96 1.11
"366003" 2008-09-30 "Other" 1.34654000983663 30.2385714285714 12.0771973395099 626.03 3.819
"366004" 2008-10-31 "Other" 0.876917967045597 61.1773913043478 19.0451463622348 215.88 4.724
"366005" 2008-11-30 "Other" 2.70818085595507 62.6394736842105 6.71917847572982 270.26 4.407
"366006" 2008-12-31 "Other" 1.47476711841376 52.405 -3.05736421607165 208.04 3.313
"366007" 2009-01-31 "Other" 0.613656255075068 44.683 8.8455444640773 174.89 3.032
"366008" 2009-02-28 "Other" 1.1758434783245 45.5705263157895 10.4865484778148 204.86 2.924
"366009" 2009-03-31 "Other" 0.775240391986902 44.7954545454545 -7.2387372929549 212.96 2.513
"366010" 2009-04-30 "Other" 0.409214574756361 38.0638095238095 -10.9050242419425 130.17 2.101
"366011" 2009-05-31 "Other" 0.363318027504579 31.978 -8.62002743484225 110.96 1.551
"366012" 2009-06-30 "Other" 2.88127785944128 29.1404545454545 0.614018086523356 85.78 1.143
"366013" 2009-07-31 "Other" 0.485719454023705 26.1627272727273 -8.3714711300682 353.57 0.791
"366014" 2009-08-31 "Other" 0.77011961411875 25.3371428571429 -3.90963222886175 49.01 0.482
"366015" 2009-09-30 "Other" 3.15840333863814 24.9266666666667 -3.81227322427526 96.76 0.11
"366016" 2009-10-31 "Other" 4.74317363945559 24.2522727272727 1.84696335798612 94.64 0.085
"366017" 2009-11-30 "Other" 0.790931201243686 23.7835 -3.87255123534357 158.42 -0.161
"366018" 2009-12-31 "Other" 0.425583849739313 21.2395454545455 -1.69372336286898 158.19 -0.184
"366019" 2010-01-31 "Other" 1.62623713071291 20.6431578947368 4.187620028961 174.05 -0.282
"366020" 2010-02-28 "Other" 0.931549776348282 22.54 -1.23363497588735 204.83 -0.34
"366021" 2010-03-31 "Other" 0.811065041317237 17.7673913043478 -5.92774681739413 89.89 -0.417
"366022" 2010-04-30 "Other" 0.891642432416775 17.4242857142857 0.163761005555871 70.76 -0.458
"366023" 2010-05-31 "Other" 7.09566438263027 31.9295 9.90877416641916 221.3 0.106
"366024" 2010-06-30 "Other" 15.84101184103 29.9163636363636 3.56343437355585 190.92 -0.052
"366025" 2010-07-31 "Other" 0.316761089985644 25.5652380952381 -8.01893360657547 202.13 -0.355
"366026" 2010-08-31 "Other" 7.16997776149084 24.7459090909091 3.92300675837862 214.97 -0.38
"366027" 2010-09-30 "Other" 0.385664471851332 22.517619047619 -9.11400861849598 153.17 -0.597
"366028" 2010-10-31 "Other" 1.03049690708106 20.3733333333333 -3.64927229955378 298.32 -0.626
"366029" 2010-11-30 "Other" 1.20607355195899 20.0957142857143 2.34555638646209 163.66 -0.51
"366030" 2010-12-31 "Other" 0.479326767145512 17.5695454545455 -7.24832810806009 180.76 -0.539
"366031" 2011-01-31 "Other" 2.65672926497659 17.3155 -2.18831611684041 114.06 -0.612
"366032" 2011-02-28 "Other" 3.80409537634999 17.43 -3.33036970895577 84.82 -0.632
"366033" 2011-03-31 "Other" 0.721506571226519 20.7234782608696 1.23715733471831 81.91 -0.646
"366034" 2011-04-30 "Other" 2.22948070524378 16.244 -4.02232335149914 75.96 -0.812
"366035" 2011-05-31 "Other" 3.9756251244192 16.9114285714286 2.44941020581584 71.4 -0.799
"366036" 2011-06-30 "Other" 1.66838087193848 19.1531818181818 1.72928384394883 128.68 -0.677
"366037" 2011-07-31 "Other" 3.26721291627904 19.2275 1.88764571636335 320.02 -0.701
"366038" 2011-08-31 "Other" 69.3263309371317 35.0291304347826 7.26080238642508 152.92 -0.31
"366039" 2011-09-30 "Other" 55.6109474809044 36.53 8.8471661724008 106.29 -0.079
"366040" 2011-10-31 "Other" 0.250398979232337 32.8290476190476 -10.2558273290069 106.27 -0.279
"366041" 2011-11-30 "Other" 1.53961622971067 31.9419047619048 2.68562453174906 90.16 -0.225
"366042" 2011-12-31 "Other" 1.12994554432193 25.047619047619 0.169592538941285 193.99 -0.377
"366043" 2012-01-31 "Other" 0.520392494537451 20.228 -4.92975194381847 92.52 -0.686
"366044" 2012-02-29 "Other" 1.15501870819158 18.4205 -4.66002736736579 51.9 -0.801
"366045" 2012-03-31 "Other" 0.74661465759264 16.1672727272727 -1.02339226315141 82.22 -0.81
"366046" 2012-04-30 "Other" 2.02890683121814 17.823 1.37346409443213 111.81 -0.894
"366047" 2012-05-31 "Other" 13.7547970286638 21.0018181818182 8.99125264395193 108.36 -0.697
"366048" 2012-06-30 "Other" 0.943438204276441 21.1309523809524 -4.93111251692997 222.24 -0.827
"366049" 2012-07-31 "Other" 1.53961622971067 17.5652380952381 -1.20197521113266 109.48 -0.969
"366050" 2012-08-31 "Other" 0.609348176471868 15.6895652173913 -2.2900775566962 259.97 -1.03
"366051" 2012-09-30 "Other" 1.38372682195301 15.2847368421053 -2.52468715017416 217 -1.183
"366052" 2012-10-31 "Other" 1.22075305188491 16.2761904761905 0.761110907782208 141.64 -1.168
"366053" 2012-11-30 "Other" 2.78200398262048 16.7019047619048 -1.07343556236468 251.56 -1.263
"366054" 2012-12-31 "Other" 1.51821146714551 17.307 -1.74892606802165 249.99 -1.259
"366055" 2013-01-31 "Other" 1.05625836695582 13.5052380952381 -5.00306313036981 126.24 -1.275
"366056" 2013-02-28 "Other" 1.15501870819158 14.0726315789474 0.0203491226397388 234.74 -1.323
"366057" 2013-03-31 "Other" 1.04523204334763 13.0315 -2.08763290112299 154.03 -1.372
"366058" 2013-04-30 "Other" 0.725919649976346 13.9672727272727 -2.90160786049639 81.56 -1.459
"366059" 2013-05-31 "Other" 0.385664471851332 13.4936363636364 0.284932516517747 66.84 -1.206
"366060" 2013-06-30 "Other" 1.26400811997621 17.2715 2.60779532764059 122.13 -0.817
"366061" 2013-07-31 "Other" 4.77900769163617 13.9745454545455 -5.18747889850915 77.62 -1.063
"366062" 2013-08-31 "Other" 1.78831116463768 14.21 2.33269426021262 101.91 -0.899
"366063" 2013-09-30 "Other" 1.36165157207584 14.692 -4.81647108990193 156.8 -1.002
"366064" 2013-10-31 "Other" 1.64682866940935 15.4078260869565 -3.83423421555874 67.75 -1.219
"366065" 2013-11-30 "Other" 1.3234979833488 12.924 -1.59489911782689 93.59 -1.206
"366066" 2013-12-31 "Other" 1.12446893871966 14.192380952381 -2.00469902187637 130.03 -1.169
"366067" 2014-01-31 "Other" 5.4795855319315 14.2409523809524 3.76944004132279 44.12 -1.178
"366068" 2014-02-28 "Other" 2.05837812669892 15.47 -4.81364516758673 71.2 -1.305
"366069" 2014-03-31 "Other" 0.834923203170018 14.8366666666667 0.0910827265130755 45.06 -1.286
"366070" 2014-04-30 "Other" 4.37346818718348 14.1980952380952 -0.8284972465072 35.13 -1.367
"366071" 2014-05-31 "Other" 3.10759742216333 12.4752380952381 -1.62595941796791 62.38 -1.451
"366072" 2014-06-30 "Other" 4.09983313511179 11.5414285714286 -1.6459458577039 43.97 -1.453
"366073" 2014-07-31 "Other" 4.72073732553105 12.2963636363636 1.66695824000596 87.58 -1.376
"366074" 2014-08-31 "Other" 6.41817095935103 13.4919047619048 -2.00279639024168 31.79 -1.429
"366075" 2014-09-30 "Other" 0.478456499496051 13.4666666666667 2.87529850951114 41.03 -1.222
"366076" 2014-10-31 "Other" 0.78139140037357 18.0586956521739 -0.570181016575534 103.08 -1.244
"366077" 2014-11-30 "Other" 0.38196046452453 13.4131578947368 -1.83860119946701 41.6 -1.277
"366078" 2014-12-31 "Other" 0.381584153041381 16.2922727272727 1.71457611022037 127.2 -1.126
"366079" 2015-01-31 "Other" 1.58017994701569 19.1195 1.87960029760094 82.5 -1.091
"366080" 2015-02-28 "Other" 1.59106404640181 15.9042105263158 -5.68243800285776 70.02 -1.172
"366081" 2015-03-31 "Other" 4.22516364940639 14.8127272727273 1.80769851234896 88.25 -1.183
"366082" 2015-04-30 "Other" 5.4795855319315 13.4947619047619 -2.15910487852235 39.66 -1.26
"366083" 2015-05-31 "Other" 1.24073657749087 13.3385 -0.051000899685106 86.03 -1.151
"366084" 2015-06-30 "Other" 7.99703292828327 14.3395454545455 2.45567515892423 122.02 -0.954
"366085" 2015-07-31 "Other" 0.884353248365857 14.3527272727273 -1.72797737744532 29.32 -1.068
"366086" 2015-08-31 "Other" 16.8483793896478 19.4280952380952 6.80639599819665 113.96 -0.684
"366087" 2015-09-30 "Other" 2.93028688239546 24.3771428571429 3.85965978498022 77.75 -0.655
"366088" 2015-10-31 "Other" 1.19830581251137 16.7895454545455 -7.83104350277701 46.01 -0.925
"366089" 2015-11-30 "Other" 0.300868954016397 16.21 0.668658690364607 61.99 -0.843
"366090" 2015-12-31 "Other" 1.10080288124499 18.0254545454545 1.86514730609177 59.74 -0.625
"366091" 2016-01-31 "Other" 18.1012582699128 23.7178947368421 6.05102015042152 94.57 -0.528
"366092" 2016-02-29 "Other" 5.16136566253169 22.517 0.960453930345974 65.74 -0.629
"366093" 2016-03-31 "Other" 7.51400721367957 15.8490909090909 -6.52441160464175 36.42 -0.791
"366094" 2016-04-30 "Other" 1.39205833328492 14.3004761904762 -1.37599370918831 45.03 -0.907
"366095" 2016-05-31 "Other" 8.1753310217898 14.8528571428571 -0.228453982413174 48.19 -0.961
"366096" 2016-06-30 "Other" 2.40803656411902 17.7745454545455 1.27695174944898 96.08 -0.902
"366097" 2016-07-31 "Other" 1.72243433549443 13.1585 -4.14697540389141 117.46 -1.071
"366098" 2016-08-31 "Other" 9.21946246494094 12.3995652173913 0.131491217269497 45.98 -1.054
"366099" 2016-09-30 "Other" 8.1753310217898 14.2195238095238 -0.357133718401143 34.93 -1.068
"366100" 2016-10-31 "Other" 6.96637154724992 14.5852380952381 2.01331081061503 95.82 -0.941
"366101" 2016-11-30 "Other" 1.87812839308239 15.2361904761905 -1.25180227118696 63.67 -0.981
"366102" 2016-12-31 "Other" 5.67870746837459 12.472380952381 -2.28551202653601 127.18 -1.023
"366103" 2017-01-31 "Other" 2.17120734345053 11.6085 -2.3517332783621 139.29 -1.084
"366104" 2017-02-28 "Other" 4.6687996090354 11.5305263157895 -2.58290127833975 114.25 -1.213
"366105" 2017-03-31 "Other" 1.45410675899975 11.8978260869565 -0.815304734488896 221.37 -1.239
"366106" 2017-04-30 "Other" 2.19986660460259 13.1363157894737 -1.32632748733607 224.35 -1.306
"366107" 2005-05-31 "Fund of Funds" 1.80546395012398 13.967619047619 -1.51605226575723 69.66 -0.501
"366108" 2005-06-30 "Fund of Funds" 0.786795468726742 11.8686363636364 -0.713260633816601 67.14 -0.521
"366109" 2005-07-31 "Fund of Funds" 0.571505288424547 11.049 -3.4254487022692 35.3 -0.586
"366110" 2005-08-31 "Fund of Funds" 1.52643635154432 12.9513043478261 -0.559013268359197 34.98 -0.496
"366111" 2005-09-30 "Fund of Funds" 0.819076387230869 12.6280952380952 -2.46960387744632 71.1 -0.368
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"366113" 2005-11-30 "Fund of Funds" 0.837449276783488 12.147619047619 -3.14369953429155 53.48 -0.329
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"366118" 2006-04-30 "Fund of Funds" 0.976515350397648 11.8473684210526 -2.86988912183565 71.12 -0.361
"366119" 2006-05-31 "Fund of Funds" 7.26540857853275 14.4545454545455 3.72350340472875 102.87 -0.229
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"366121" 2006-07-31 "Fund of Funds" 1.65995517169077 15.326 -0.552982194564272 85.5 -0.269
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"366123" 2006-09-30 "Fund of Funds" 1.80546395012398 12.1845 -1.06676714215907 53.98 -0.334
"366124" 2006-10-31 "Fund of Funds" 0.730873212044354 11.3063636363636 -3.6085011446313 38.38 -0.48
"366125" 2006-11-30 "Fund of Funds" 0.586789620895062 10.817619047619 -2.26575380589012 110.48 -0.477
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"366127" 2007-01-31 "Fund of Funds" 1.06529668184714 11.0425 -1.12255641429032 110.31 -0.549
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"366129" 2007-03-31 "Fund of Funds" 0.730873212044354 15.1627272727273 -1.59288532245511 55.33 -0.477
"366130" 2007-04-30 "Fund of Funds" 0.646196612953806 12.933 -4.20550779596362 32.94 -0.458
"366131" 2007-05-31 "Fund of Funds" 0.605742212302029 13.2977272727273 -2.47239932566896 42.02 -0.375
"366132" 2007-06-30 "Fund of Funds" 1.22093671160981 14.947619047619 0.897474195529525 29.7 -0.139
"366133" 2007-07-31 "Fund of Funds" 2.28288736697741 17.2733333333333 2.28094810155021 21.01 0.097
"366134" 2007-08-31 "Fund of Funds" 6.81496226149097 25.0260869565217 0.269892087870112 65.25 0.808
"366135" 2007-09-30 "Fund of Funds" 0.626535242831471 22.1989473684211 -4.61012368843194 39.77 0.634
"366136" 2007-10-31 "Fund of Funds" 0.477054646355943 19.115652173913 -2.98578088806398 85.65 0.366
"366137" 2007-11-30 "Fund of Funds" 6.36756468935298 25.582380952381 4.24459580670146 70.77 1.261
"366138" 2007-12-31 "Fund of Funds" 1.10252507785855 21.651 1.37428908055038 127.28 0.905
"366139" 2008-01-31 "Fund of Funds" 11.634887887487 25.8161904761905 7.70750055230259 224.7 0.763
"366140" 2008-02-29 "Fund of Funds" 0.646196612953806 25.456 0.735569913240126 142.87 0.922
"366141" 2008-03-31 "Fund of Funds" 11.5765246261565 27.1035 1.24742367198878 76 1.13
"366142" 2008-04-30 "Fund of Funds" 0.742115930672764 21.5627272727273 -4.98016213963656 80.74 1.045
"366143" 2008-05-31 "Fund of Funds" 0.584357548811905 18.3033333333333 -1.10922021911374 70.58 0.72
"366144" 2008-06-30 "Fund of Funds" 3.06387950540567 22.1104761904762 8.1008647686413 84.01 1.059
"366145" 2008-07-31 "Fund of Funds" 11.3405870431971 24.3213636363636 2.52687163591937 65.51 1.199
"366146" 2008-08-31 "Fund of Funds" 5.74461859200808 20.6957142857143 1.5975719598829 96.96 1.11
"366147" 2008-09-30 "Fund of Funds" 78.2841447159853 30.2385714285714 12.0771973395099 626.03 3.819
"366148" 2008-10-31 "Fund of Funds" 36.1124921298139 61.1773913043478 19.0451463622348 215.88 4.724
"366149" 2008-11-30 "Fund of Funds" 22.4099323562005 62.6394736842105 6.71917847572982 270.26 4.407
"366150" 2008-12-31 "Fund of Funds" 4.25468477916836 52.405 -3.05736421607165 208.04 3.313
"366151" 2009-01-31 "Fund of Funds" 1.93409045345452 44.683 8.8455444640773 174.89 3.032
"366152" 2009-02-28 "Fund of Funds" 2.94586468154475 45.5705263157895 10.4865484778148 204.86 2.924
"366153" 2009-03-31 "Fund of Funds" 3.10436937120172 44.7954545454545 -7.2387372929549 212.96 2.513
"366154" 2009-04-30 "Fund of Funds" 1.51508970659119 38.0638095238095 -10.9050242419425 130.17 2.101
"366155" 2009-05-31 "Fund of Funds" 0.376036656878542 31.978 -8.62002743484225 110.96 1.551
"366156" 2009-06-30 "Fund of Funds" 1.21203419548249 29.1404545454545 0.614018086523356 85.78 1.143
"366157" 2009-07-31 "Fund of Funds" 0.563515103316067 26.1627272727273 -8.3714711300682 353.57 0.791
"366158" 2009-08-31 "Fund of Funds" 0.916022631010218 25.3371428571429 -3.90963222886175 49.01 0.482
"366159" 2009-09-30 "Fund of Funds" 0.527525069635735 24.9266666666667 -3.81227322427526 96.76 0.11
"366160" 2009-10-31 "Fund of Funds" 2.01945379929003 24.2522727272727 1.84696335798612 94.64 0.085
"366161" 2009-11-30 "Fund of Funds" 1.15884849030239 23.7835 -3.87255123534357 158.42 -0.161
"366162" 2009-12-31 "Fund of Funds" 1.08007662441937 21.2395454545455 -1.69372336286898 158.19 -0.184
"366163" 2010-01-31 "Fund of Funds" 2.72224793372548 20.6431578947368 4.187620028961 174.05 -0.282
"366164" 2010-02-28 "Fund of Funds" 2.09789993975114 22.54 -1.23363497588735 204.83 -0.34
"366165" 2010-03-31 "Fund of Funds" 0.68911091440647 17.7673913043478 -5.92774681739413 89.89 -0.417
"366166" 2010-04-30 "Fund of Funds" 1.08704362429308 17.4242857142857 0.163761005555871 70.76 -0.458
"366167" 2010-05-31 "Fund of Funds" 10.2090632124788 31.9295 9.90877416641916 221.3 0.106
"366168" 2010-06-30 "Fund of Funds" 4.56531084404912 29.9163636363636 3.56343437355585 190.92 -0.052
"366169" 2010-07-31 "Fund of Funds" 1.69875434646343 25.5652380952381 -8.01893360657547 202.13 -0.355
"366170" 2010-08-31 "Fund of Funds" 2.38476773076348 24.7459090909091 3.92300675837862 214.97 -0.38
"366171" 2010-09-30 "Fund of Funds" 0.545849133348883 22.517619047619 -9.11400861849598 153.17 -0.597
"366172" 2010-10-31 "Fund of Funds" 0.862603581545879 20.3733333333333 -3.64927229955378 298.32 -0.626
"366173" 2010-11-30 "Fund of Funds" 1.77770095182274 20.0957142857143 2.34555638646209 163.66 -0.51
"366174" 2010-12-31 "Fund of Funds" 0.541856239526322 17.5695454545455 -7.24832810806009 180.76 -0.539
"366175" 2011-01-31 "Fund of Funds" 1.60819423418526 17.3155 -2.18831611684041 114.06 -0.612
"366176" 2011-02-28 "Fund of Funds" 0.983524514756187 17.43 -3.33036970895577 84.82 -0.632
"366177" 2011-03-31 "Fund of Funds" 1.30353678758697 20.7234782608696 1.23715733471831 81.91 -0.646
"366178" 2011-04-30 "Fund of Funds" 1.17538004769769 16.244 -4.02232335149914 75.96 -0.812
"366179" 2011-05-31 "Fund of Funds" 2.57836760382471 16.9114285714286 2.44941020581584 71.4 -0.799
"366180" 2011-06-30 "Fund of Funds" 3.71913651427768 19.1531818181818 1.72928384394883 128.68 -0.677
"366181" 2011-07-31 "Fund of Funds" 1.90473979495001 19.2275 1.88764571636335 320.02 -0.701
"366182" 2011-08-31 "Fund of Funds" 8.94333593792179 35.0291304347826 7.26080238642508 152.92 -0.31
"366183" 2011-09-30 "Fund of Funds" 13.9989737160918 36.53 8.8471661724008 106.29 -0.079
"366184" 2011-10-31 "Fund of Funds" 1.02896722675916 32.8290476190476 -10.2558273290069 106.27 -0.279
"366185" 2011-11-30 "Fund of Funds" 4.12662619273633 31.9419047619048 2.68562453174906 90.16 -0.225
"366186" 2011-12-31 "Fund of Funds" 3.22031335823041 25.047619047619 0.169592538941285 193.99 -0.377
"366187" 2012-01-31 "Fund of Funds" 0.61847414334142 20.228 -4.92975194381847 92.52 -0.686
"366188" 2012-02-29 "Fund of Funds" 1.12765576394741 18.4205 -4.66002736736579 51.9 -0.801
"366189" 2012-03-31 "Fund of Funds" 2.50486665864584 16.1672727272727 -1.02339226315141 82.22 -0.81
"366190" 2012-04-30 "Fund of Funds" 2.08216052062212 17.823 1.37346409443213 111.81 -0.894
"366191" 2012-05-31 "Fund of Funds" 3.26055067642431 21.0018181818182 8.99125264395193 108.36 -0.697
"366192" 2012-06-30 "Fund of Funds" 2.17753358644495 21.1309523809524 -4.93111251692997 222.24 -0.827
"366193" 2012-07-31 "Fund of Funds" 1.50291718258713 17.5652380952381 -1.20197521113266 109.48 -0.969
"366194" 2012-08-31 "Fund of Funds" 1.25551173593116 15.6895652173913 -2.2900775566962 259.97 -1.03
"366195" 2012-09-30 "Fund of Funds" 1.35127904213438 15.2847368421053 -2.52468715017416 217 -1.183
"366196" 2012-10-31 "Fund of Funds" 2.26628704303404 16.2761904761905 0.761110907782208 141.64 -1.168
"366197" 2012-11-30 "Fund of Funds" 2.06727684489855 16.7019047619048 -1.07343556236468 251.56 -1.263
"366198" 2012-12-31 "Fund of Funds" 1.08704362429308 17.307 -1.74892606802165 249.99 -1.259
"366199" 2013-01-31 "Fund of Funds" 0.939695670472767 13.5052380952381 -5.00306313036981 126.24 -1.275
"366200" 2013-02-28 "Fund of Funds" 2.25123777438357 14.0726315789474 0.0203491226397388 234.74 -1.323
"366201" 2013-03-31 "Fund of Funds" 1.45763234535507 13.0315 -2.08763290112299 154.03 -1.372
"366202" 2013-04-30 "Fund of Funds" 2.88513664807107 13.9672727272727 -2.90160786049639 81.56 -1.459
"366203" 2013-05-31 "Fund of Funds" 1.40396233886468 13.4936363636364 0.284932516517747 66.84 -1.206
"366204" 2013-06-30 "Fund of Funds" 3.16208538344604 17.2715 2.60779532764059 122.13 -0.817
"366205" 2013-07-31 "Fund of Funds" 1.08704362429308 13.9745454545455 -5.18747889850915 77.62 -1.063
"366206" 2013-08-31 "Fund of Funds" 3.10436937120172 14.21 2.33269426021262 101.91 -0.899
"366207" 2013-09-30 "Fund of Funds" 0.660756167463036 14.692 -4.81647108990193 156.8 -1.002
"366208" 2013-10-31 "Fund of Funds" 0.640981220931919 15.4078260869565 -3.83423421555874 67.75 -1.219
"366209" 2013-11-30 "Fund of Funds" 0.769737809503604 12.924 -1.59489911782689 93.59 -1.206
"366210" 2013-12-31 "Fund of Funds" 0.447312504598123 14.192380952381 -2.00469902187637 130.03 -1.169
"366211" 2014-01-31 "Fund of Funds" 1.39229530880681 14.2409523809524 3.76944004132279 44.12 -1.178
"366212" 2014-02-28 "Fund of Funds" 0.753339604668611 15.47 -4.81364516758673 71.2 -1.305
"366213" 2014-03-31 "Fund of Funds" 4.25468477916836 14.8366666666667 0.0910827265130755 45.06 -1.286
"366214" 2014-04-30 "Fund of Funds" 5.31237126911579 14.1980952380952 -0.8284972465072 35.13 -1.367
"366215" 2014-05-31 "Fund of Funds" 0.666942129607664 12.4752380952381 -1.62595941796791 62.38 -1.451
"366216" 2014-06-30 "Fund of Funds" 0.591296442977033 11.5414285714286 -1.6459458577039 43.97 -1.453
"366217" 2014-07-31 "Fund of Funds" 1.94863574420865 12.2963636363636 1.66695824000596 87.58 -1.376
"366218" 2014-08-31 "Fund of Funds" 0.782648186429506 13.4919047619048 -2.00279639024168 31.79 -1.429
"366219" 2014-09-30 "Fund of Funds" 1.69875434646343 13.4666666666667 2.87529850951114 41.03 -1.222
"366220" 2014-10-31 "Fund of Funds" 1.42518946771149 18.0586956521739 -0.570181016575534 103.08 -1.244
"366221" 2014-11-30 "Fund of Funds" 1.32258565374775 13.4131578947368 -1.83860119946701 41.6 -1.277
"366222" 2014-12-31 "Fund of Funds" 4.07586833755053 16.2922727272727 1.71457611022037 127.2 -1.126
"366223" 2015-01-31 "Fund of Funds" 2.06727684489855 19.1195 1.87960029760094 82.5 -1.091
"366224" 2015-02-28 "Fund of Funds" 0.6519010325491 15.9042105263158 -5.68243800285776 70.02 -1.172
"366225" 2015-03-31 "Fund of Funds" 2.38476773076348 14.8127272727273 1.80769851234896 88.25 -1.183
"366226" 2015-04-30 "Fund of Funds" 1.46868083523295 13.4947619047619 -2.15910487852235 39.66 -1.26
"366227" 2015-05-31 "Fund of Funds" 0.823607011453882 13.3385 -0.051000899685106 86.03 -1.151
"366228" 2015-06-30 "Fund of Funds" 2.61337871403645 14.3395454545455 2.45567515892423 122.02 -0.954
"366229" 2015-07-31 "Fund of Funds" 0.643582109709731 14.3527272727273 -1.72797737744532 29.32 -1.068
"366230" 2015-08-31 "Fund of Funds" 4.89870346651084 19.4280952380952 6.80639599819665 113.96 -0.684
"366231" 2015-09-30 "Fund of Funds" 5.93290130820317 24.3771428571429 3.85965978498022 77.75 -0.655
"366232" 2015-10-31 "Fund of Funds" 5.55536251974314 16.7895454545455 -7.83104350277701 46.01 -0.925
"366233" 2015-11-30 "Fund of Funds" 2.38476773076348 16.21 0.668658690364607 61.99 -0.843
"366234" 2015-12-31 "Fund of Funds" 1.97665764659144 18.0254545454545 1.86514730609177 59.74 -0.625
"366235" 2016-01-31 "Fund of Funds" 8.02644693209651 23.7178947368421 6.05102015042152 94.57 -0.528
"366236" 2016-02-29 "Fund of Funds" 10.657089813732 22.517 0.960453930345974 65.74 -0.629
"366237" 2016-03-31 "Fund of Funds" 2.06727684489855 15.8490909090909 -6.52441160464175 36.42 -0.791
"366238" 2016-04-30 "Fund of Funds" 5.93290130820317 14.3004761904762 -1.37599370918831 45.03 -0.907
"366239" 2016-05-31 "Fund of Funds" 2.57836760382471 14.8528571428571 -0.228453982413174 48.19 -0.961
"366240" 2016-06-30 "Fund of Funds" 2.52285916579945 17.7745454545455 1.27695174944898 96.08 -0.902
"366241" 2016-07-31 "Fund of Funds" 0.738540026190417 13.1585 -4.14697540389141 117.46 -1.071
"366242" 2016-08-31 "Fund of Funds" 0.904756409729957 12.3995652173913 0.131491217269497 45.98 -1.054
"366243" 2016-09-30 "Fund of Funds" 1.53868019781479 14.2195238095238 -0.357133718401143 34.93 -1.068
"366244" 2016-10-31 "Fund of Funds" 2.1314449748254 14.5852380952381 2.01331081061503 95.82 -0.941
"366245" 2016-11-30 "Fund of Funds" 2.3500008670115 15.2361904761905 -1.25180227118696 63.67 -0.981
"366246" 2016-12-31 "Fund of Funds" 1.94863574420865 12.472380952381 -2.28551202653601 127.18 -1.023
"366247" 2017-01-31 "Fund of Funds" 1.97665764659144 11.6085 -2.3517332783621 139.29 -1.084
"366248" 2017-02-28 "Fund of Funds" 2.16085579344899 11.5305263157895 -2.58290127833975 114.25 -1.213
"366249" 2017-03-31 "Fund of Funds" 0.862603581545879 11.8978260869565 -0.815304734488896 221.37 -1.239
"366250" 2017-04-30 "Fund of Funds" 0.933447585892627 13.1363157894737 -1.32632748733607 224.35 -1.306
"366251" 2007-11-30 "Other" 0.725256625705848 25.582380952381 4.24459580670146 70.77 1.261
"366252" 2007-12-31 "Other" 1.82745648580557 21.651 1.37428908055038 127.28 0.905
"366253" 2008-01-31 "Other" 0.760202156331845 25.8161904761905 7.70750055230259 224.7 0.763
"366254" 2008-02-29 "Other" 0.556009617818529 25.456 0.735569913240126 142.87 0.922
"366255" 2008-03-31 "Other" 0.538454166935748 27.1035 1.24742367198878 76 1.13
"366256" 2008-04-30 "Other" 2.65009352396217 21.5627272727273 -4.98016213963656 80.74 1.045
"366257" 2008-05-31 "Other" 1.1026773046107 18.3033333333333 -1.10922021911374 70.58 0.72
"366258" 2008-06-30 "Other" 0.79780124409098 22.1104761904762 8.1008647686413 84.01 1.059
"366259" 2008-07-31 "Other" 3.28072335524847 24.3213636363636 2.52687163591937 65.51 1.199
"366260" 2008-08-31 "Other" 20.2169003193517 20.6957142857143 1.5975719598829 96.96 1.11
"366261" 2008-09-30 "Other" 10.6439811249796 30.2385714285714 12.0771973395099 626.03 3.819
"366262" 2008-10-31 "Other" 29.8715562003197 61.1773913043478 19.0451463622348 215.88 4.724
"366263" 2008-11-30 "Other" 3.84699430449122 62.6394736842105 6.71917847572982 270.26 4.407
"366264" 2008-12-31 "Other" 0.256108337147047 52.405 -3.05736421607165 208.04 3.313
"366265" 2009-01-31 "Other" 29.2479864391405 44.683 8.8455444640773 174.89 3.032
"366266" 2009-02-28 "Other" 5.30675641009685 45.5705263157895 10.4865484778148 204.86 2.924
"366267" 2009-03-31 "Other" 0.357860590170094 44.7954545454545 -7.2387372929549 212.96 2.513
"366268" 2009-04-30 "Other" 1.56453433312507 38.0638095238095 -10.9050242419425 130.17 2.101
"366269" 2009-05-31 "Other" 0.32371470540741 31.978 -8.62002743484225 110.96 1.551
"366270" 2009-06-30 "Other" 1.62095903486869 29.1404545454545 0.614018086523356 85.78 1.143
"366271" 2009-07-31 "Other" 0.64555126717024 26.1627272727273 -8.3714711300682 353.57 0.791
"366272" 2009-08-31 "Other" 2.70021741574011 25.3371428571429 -3.90963222886175 49.01 0.482
"366273" 2009-09-30 "Other" 0.631552222315023 24.9266666666667 -3.81227322427526 96.76 0.11
"366274" 2009-10-31 "Other" 0.683568902121146 24.2522727272727 1.84696335798612 94.64 0.085
"366275" 2009-11-30 "Other" 0.689513209681578 23.7835 -3.87255123534357 158.42 -0.161
"366276" 2009-12-31 "Other" 14.921691731831 21.2395454545455 -1.69372336286898 158.19 -0.184
"366277" 2010-01-31 "Other" 8.05449738860437 20.6431578947368 4.187620028961 174.05 -0.282
"366278" 2010-02-28 "Other" 7.08070180837533 22.54 -1.23363497588735 204.83 -0.34
"366279" 2010-03-31 "Other" 1.35757081154111 17.7673913043478 -5.92774681739413 89.89 -0.417
"366280" 2010-04-30 "Other" 7.65126863511161 17.4242857142857 0.163761005555871 70.76 -0.458
"366281" 2010-05-31 "Other" 29.4264087524697 31.9295 9.90877416641916 221.3 0.106
"366282" 2010-06-30 "Other" 0.997573328812832 29.9163636363636 3.56343437355585 190.92 -0.052
"366283" 2010-07-31 "Other" 0.354846976397487 25.5652380952381 -8.01893360657547 202.13 -0.355
"366284" 2010-08-31 "Other" 6.93489300103853 24.7459090909091 3.92300675837862 214.97 -0.38
"366285" 2010-09-30 "Other" 0.299446385710855 22.517619047619 -9.11400861849598 153.17 -0.597
"366286" 2010-10-31 "Other" 0.933312138490165 20.3733333333333 -3.64927229955378 298.32 -0.626
"366287" 2010-11-30 "Other" 20.8311175967205 20.0957142857143 2.34555638646209 163.66 -0.51
"366288" 2010-12-31 "Other" 0.63420416314691 17.5695454545455 -7.24832810806009 180.76 -0.539
"366289" 2011-01-31 "Other" 0.501945054972988 17.3155 -2.18831611684041 114.06 -0.612
"366290" 2011-02-28 "Other" 1.6086596839241 17.43 -3.33036970895577 84.82 -0.632
"366291" 2011-03-31 "Other" 4.31234121577128 20.7234782608696 1.23715733471831 81.91 -0.646
"366292" 2011-04-30 "Other" 0.387555145345352 16.244 -4.02232335149914 75.96 -0.812
"366293" 2011-05-31 "Other" 9.23731401902181 16.9114285714286 2.44941020581584 71.4 -0.799
"366294" 2011-06-30 "Other" 1.37196752746521 19.1531818181818 1.72928384394883 128.68 -0.677
"366295" 2011-07-31 "Other" 4.95861756774576 19.2275 1.88764571636335 320.02 -0.701
"366296" 2011-08-31 "Other" 1.57538136828468 35.0291304347826 7.26080238642508 152.92 -0.31
"366297" 2011-09-30 "Other" 24.3774037826958 36.53 8.8471661724008 106.29 -0.079
"366298" 2011-10-31 "Other" 0.52920782743068 32.8290476190476 -10.2558273290069 106.27 -0.279
"366299" 2011-11-30 "Other" 4.43035690172294 31.9419047619048 2.68562453174906 90.16 -0.225
"366300" 2011-12-31 "Other" 10.9229012624345 25.047619047619 0.169592538941285 193.99 -0.377
"366301" 2012-01-31 "Other" 0.759999649013967 20.228 -4.92975194381847 92.52 -0.686
"366302" 2012-02-29 "Other" 1.07667855031239 18.4205 -4.66002736736579 51.9 -0.801
"366303" 2012-03-31 "Other" 2.22181473556791 16.1672727272727 -1.02339226315141 82.22 -0.81
"366304" 2012-04-30 "Other" 2.57710960833999 17.823 1.37346409443213 111.81 -0.894
"366305" 2012-05-31 "Other" 22.4709637574621 21.0018181818182 8.99125264395193 108.36 -0.697
"366306" 2012-06-30 "Other" 0.689322557048129 21.1309523809524 -4.93111251692997 222.24 -0.827
"366307" 2012-07-31 "Other" 5.75698595533211 17.5652380952381 -1.20197521113266 109.48 -0.969
"366308" 2012-08-31 "Other" 0.66034091524313 15.6895652173913 -2.2900775566962 259.97 -1.03
"366309" 2012-09-30 "Other" 0.608514898134561 15.2847368421053 -2.52468715017416 217 -1.183
"366310" 2012-10-31 "Other" 1.76886721964256 16.2761904761905 0.761110907782208 141.64 -1.168
"366311" 2012-11-30 "Other" 1.03346628671416 16.7019047619048 -1.07343556236468 251.56 -1.263
"366312" 2012-12-31 "Other" 1.01286332650674 17.307 -1.74892606802165 249.99 -1.259
"366313" 2013-01-31 "Other" 0.447968474403333 13.5052380952381 -5.00306313036981 126.24 -1.275
"366314" 2013-02-28 "Other" 16.3196566611695 14.0726315789474 0.0203491226397388 234.74 -1.323
"366315" 2013-03-31 "Other" 3.74990071221386 13.0315 -2.08763290112299 154.03 -1.372
"366316" 2013-04-30 "Other" 0.57058371450857 13.9672727272727 -2.90160786049639 81.56 -1.459
"366317" 2013-05-31 "Other" 4.27676625407095 13.4936363636364 0.284932516517747 66.84 -1.206
"366318" 2013-06-30 "Other" 2.08173231094714 17.2715 2.60779532764059 122.13 -0.817
"366319" 2013-07-31 "Other" 0.83112974851949 13.9745454545455 -5.18747889850915 77.62 -1.063
"366320" 2013-08-31 "Other" 2.5097365662739 14.21 2.33269426021262 101.91 -0.899
"366321" 2013-09-30 "Other" 0.591886898975972 14.692 -4.81647108990193 156.8 -1.002
"366322" 2013-10-31 "Other" 2.39846384837221 15.4078260869565 -3.83423421555874 67.75 -1.219
"366323" 2013-11-30 "Other" 1.40720842734589 12.924 -1.59489911782689 93.59 -1.206
"366324" 2013-12-31 "Other" 0.818280604040767 14.192380952381 -2.00469902187637 130.03 -1.169
"366325" 2014-01-31 "Other" 5.50682091140152 14.2409523809524 3.76944004132279 44.12 -1.178
"366326" 2014-02-28 "Other" 0.769098322886074 15.47 -4.81364516758673 71.2 -1.305
"366327" 2014-03-31 "Other" 1.94777112631049 14.8366666666667 0.0910827265130755 45.06 -1.286
"366328" 2014-04-30 "Other" 1.58555367921678 14.1980952380952 -0.8284972465072 35.13 -1.367
"366329" 2014-05-31 "Other" 5.99959285909017 12.4752380952381 -1.62595941796791 62.38 -1.451
"366330" 2014-06-30 "Other" 1.52466961201934 11.5414285714286 -1.6459458577039 43.97 -1.453
"366331" 2014-07-31 "Other" 5.43000711087584 12.2963636363636 1.66695824000596 87.58 -1.376
"366332" 2014-08-31 "Other" 5.84916503450035 13.4919047619048 -2.00279639024168 31.79 -1.429
"366333" 2014-09-30 "Other" 11.4738647972389 13.4666666666667 2.87529850951114 41.03 -1.222
"366334" 2014-10-31 "Other" 3.38578431100157 18.0586956521739 -0.570181016575534 103.08 -1.244
"366335" 2014-11-30 "Other" 2.54927258910064 13.4131578947368 -1.83860119946701 41.6 -1.277
"366336" 2014-12-31 "Other" 8.9172968951552 16.2922727272727 1.71457611022037 127.2 -1.126
"366337" 2015-01-31 "Other" 22.0237394421167 19.1195 1.87960029760094 82.5 -1.091
"366338" 2015-02-28 "Other" 4.41709056516209 15.9042105263158 -5.68243800285776 70.02 -1.172
"366339" 2015-03-31 "Other" 11.5760407547682 14.8127272727273 1.80769851234896 88.25 -1.183
"366340" 2015-04-30 "Other" 0.456438998704153 13.4947619047619 -2.15910487852235 39.66 -1.26
"366341" 2015-05-31 "Other" 8.32710275523006 13.3385 -0.051000899685106 86.03 -1.151
"366342" 2015-06-30 "Other" 0.79502702895671 14.3395454545455 2.45567515892423 122.02 -0.954
"366343" 2015-07-31 "Other" 3.98472312039749 14.3527272727273 -1.72797737744532 29.32 -1.068
"366344" 2015-08-31 "Other" 0.599554347812789 19.4280952380952 6.80639599819665 113.96 -0.684
"366345" 2015-09-30 "Other" 2.69996917344701 24.3771428571429 3.85965978498022 77.75 -0.655
"366346" 2015-10-31 "Other" 4.65771242560126 16.7895454545455 -7.83104350277701 46.01 -0.925
"366347" 2015-11-30 "Other" 11.4704886454814 16.21 0.668658690364607 61.99 -0.843
"366348" 2015-12-31 "Other" 0.654898218499301 18.0254545454545 1.86514730609177 59.74 -0.625
"366349" 2016-01-31 "Other" 1.52424844940637 23.7178947368421 6.05102015042152 94.57 -0.528
"366350" 2016-02-29 "Other" 2.6005276579498 22.517 0.960453930345974 65.74 -0.629
"366351" 2016-03-31 "Other" 0.421357973111561 15.8490909090909 -6.52441160464175 36.42 -0.791
"366352" 2016-04-30 "Other" 0.878445997308906 14.3004761904762 -1.37599370918831 45.03 -0.907
"366353" 2016-05-31 "Other" 8.40499012956897 14.8528571428571 -0.228453982413174 48.19 -0.961
"366354" 2016-06-30 "Other" 2.62381743459921 17.7745454545455 1.27695174944898 96.08 -0.902
"366355" 2016-07-31 "Other" 1.60979309135006 13.1585 -4.14697540389141 117.46 -1.071
"366356" 2016-08-31 "Other" 1.71256479179302 12.3995652173913 0.131491217269497 45.98 -1.054
"366357" 2016-09-30 "Other" 1.66326748371378 14.2195238095238 -0.357133718401143 34.93 -1.068
"366358" 2016-10-31 "Other" 4.73730232473061 14.5852380952381 2.01331081061503 95.82 -0.941
"366359" 2016-11-30 "Other" 10.6850968504889 15.2361904761905 -1.25180227118696 63.67 -0.981
"366360" 2016-12-31 "Other" 3.13282728009226 12.472380952381 -2.28551202653601 127.18 -1.023
"366361" 2017-01-31 "Other" 0.722510311336742 11.6085 -2.3517332783621 139.29 -1.084
"366362" 2017-02-28 "Other" 5.50254917630315 11.5305263157895 -2.58290127833975 114.25 -1.213
"366363" 2017-03-31 "Other" 1.20204574447231 11.8978260869565 -0.815304734488896 221.37 -1.239
"366364" 2008-08-31 "Other" 13.9659628496315 20.6957142857143 1.5975719598829 96.96 1.11
"366365" 2008-09-30 "Other" 4.70556302176251 30.2385714285714 12.0771973395099 626.03 3.819
"366366" 2008-10-31 "Other" 11.8035051941422 61.1773913043478 19.0451463622348 215.88 4.724
"366367" 2008-11-30 "Other" 10.4682987328074 62.6394736842105 6.71917847572982 270.26 4.407
"366368" 2008-12-31 "Other" 0.221329478851477 52.405 -3.05736421607165 208.04 3.313
"366369" 2009-01-31 "Other" 32.3084144932193 44.683 8.8455444640773 174.89 3.032
"366370" 2009-02-28 "Other" 3.7008243151979 45.5705263157895 10.4865484778148 204.86 2.924
"366371" 2009-03-31 "Other" 0.563484214437123 44.7954545454545 -7.2387372929549 212.96 2.513
"366372" 2009-04-30 "Other" 1.10800122935155 38.0638095238095 -10.9050242419425 130.17 2.101
"366373" 2009-05-31 "Other" 0.343590815013025 31.978 -8.62002743484225 110.96 1.551
"366374" 2009-06-30 "Other" 2.23718778946169 29.1404545454545 0.614018086523356 85.78 1.143
"366375" 2009-07-31 "Other" 0.66739765974644 26.1627272727273 -8.3714711300682 353.57 0.791
"366376" 2009-08-31 "Other" 1.82799945036615 25.3371428571429 -3.90963222886175 49.01 0.482
"366377" 2009-09-30 "Other" 0.64929185782024 24.9266666666667 -3.81227322427526 96.76 0.11
"366378" 2009-10-31 "Other" 0.61135422912088 24.2522727272727 1.84696335798612 94.64 0.085
"366379" 2009-11-30 "Other" 0.67722727548308 23.7835 -3.87255123534357 158.42 -0.161
"366380" 2009-12-31 "Other" 9.10717530615352 21.2395454545455 -1.69372336286898 158.19 -0.184
"366381" 2010-01-31 "Other" 6.14784498011989 20.6431578947368 4.187620028961 174.05 -0.282
"366382" 2010-02-28 "Other" 5.64319637505071 22.54 -1.23363497588735 204.83 -0.34
"366383" 2010-03-31 "Other" 0.466887665395577 17.7673913043478 -5.92774681739413 89.89 -0.417
"366384" 2010-04-30 "Other" 11.1262639576464 17.4242857142857 0.163761005555871 70.76 -0.458
"366385" 2010-05-31 "Other" 21.0066170244992 31.9295 9.90877416641916 221.3 0.106
"366386" 2010-06-30 "Other" 0.28657765190644 29.9163636363636 3.56343437355585 190.92 -0.052
"366387" 2010-07-31 "Other" 0.647304886819225 25.5652380952381 -8.01893360657547 202.13 -0.355
"366388" 2010-08-31 "Other" 0.697019439900502 24.7459090909091 3.92300675837862 214.97 -0.38
"366389" 2010-09-30 "Other" 0.408330054228663 22.517619047619 -9.11400861849598 153.17 -0.597
"366390" 2010-10-31 "Other" 4.80561768389483 20.3733333333333 -3.64927229955378 298.32 -0.626
"366391" 2010-11-30 "Other" 3.63845982636587 20.0957142857143 2.34555638646209 163.66 -0.51
"366392" 2010-12-31 "Other" 0.30269337835297 17.5695454545455 -7.24832810806009 180.76 -0.539
"366393" 2011-01-31 "Other" 2.97413291102622 17.3155 -2.18831611684041 114.06 -0.612
"366394" 2011-02-28 "Other" 1.00262270425711 17.43 -3.33036970895577 84.82 -0.632
"366395" 2011-03-31 "Other" 9.51079205243272 20.7234782608696 1.23715733471831 81.91 -0.646
"366396" 2011-04-30 "Other" 0.309683014005745 16.244 -4.02232335149914 75.96 -0.812
"366397" 2011-05-31 "Other" 0.656198783218183 16.9114285714286 2.44941020581584 71.4 -0.799
"366398" 2011-06-30 "Other" 3.34315345074691 19.1531818181818 1.72928384394883 128.68 -0.677
"366399" 2011-07-31 "Other" 0.276233207463189 19.2275 1.88764571636335 320.02 -0.701
"366400" 2011-08-31 "Other" 5.60587932895578 35.0291304347826 7.26080238642508 152.92 -0.31
"366401" 2011-09-30 "Other" 115.782531262257 36.53 8.8471661724008 106.29 -0.079
"366402" 2011-10-31 "Other" 0.564453105954841 32.8290476190476 -10.2558273290069 106.27 -0.279
"366403" 2011-11-30 "Other" 6.14889073380355 31.9419047619048 2.68562453174906 90.16 -0.225
"366404" 2011-12-31 "Other" 7.7673981428509 25.047619047619 0.169592538941285 193.99 -0.377
"366405" 2012-01-31 "Other" 0.613114315572183 20.228 -4.92975194381847 92.52 -0.686
"366406" 2012-02-29 "Other" 1.0940064513006 18.4205 -4.66002736736579 51.9 -0.801
"366407" 2012-03-31 "Other" 2.03462260710957 16.1672727272727 -1.02339226315141 82.22 -0.81
"366408" 2012-04-30 "Other" 2.28926315185728 17.823 1.37346409443213 111.81 -0.894
"366409" 2012-05-31 "Other" 22.258345438328 21.0018181818182 8.99125264395193 108.36 -0.697
"366410" 2012-06-30 "Other" 0.707905651088679 21.1309523809524 -4.93111251692997 222.24 -0.827
"366411" 2012-07-31 "Other" 5.93034858150415 17.5652380952381 -1.20197521113266 109.48 -0.969
"366412" 2012-08-31 "Other" 0.656617082369145 15.6895652173913 -2.2900775566962 259.97 -1.03
"366413" 2012-09-30 "Other" 0.750723850544747 15.2847368421053 -2.52468715017416 217 -1.183
"366414" 2012-10-31 "Other" 1.5033877101141 16.2761904761905 0.761110907782208 141.64 -1.168
"366415" 2012-11-30 "Other" 1.15751926245576 16.7019047619048 -1.07343556236468 251.56 -1.263
"366416" 2012-12-31 "Other" 0.957764083491984 17.307 -1.74892606802165 249.99 -1.259
"366417" 2013-01-31 "Other" 0.854267252504821 13.5052380952381 -5.00306313036981 126.24 -1.275
"366418" 2013-02-28 "Other" 13.3707664472791 14.0726315789474 0.0203491226397388 234.74 -1.323
"366419" 2013-03-31 "Other" 2.54949879174178 13.0315 -2.08763290112299 154.03 -1.372
"366420" 2013-04-30 "Other" 0.661926630389859 13.9672727272727 -2.90160786049639 81.56 -1.459
"366421" 2013-05-31 "Other" 7.75933905668811 13.4936363636364 0.284932516517747 66.84 -1.206
"366422" 2013-06-30 "Other" 1.35775185011917 17.2715 2.60779532764059 122.13 -0.817
"366423" 2013-07-31 "Other" 0.868189913409158 13.9745454545455 -5.18747889850915 77.62 -1.063
"366424" 2013-08-31 "Other" 2.06649854343084 14.21 2.33269426021262 101.91 -0.899
"366425" 2013-09-30 "Other" 0.523285892541374 14.692 -4.81647108990193 156.8 -1.002
"366426" 2013-10-31 "Other" 3.07838517542631 15.4078260869565 -3.83423421555874 67.75 -1.219
"366427" 2013-11-30 "Other" 1.38758208112195 12.924 -1.59489911782689 93.59 -1.206
"366428" 2013-12-31 "Other" 0.725109338111599 14.192380952381 -2.00469902187637 130.03 -1.169
"366429" 2014-01-31 "Other" 4.65708029222483 14.2409523809524 3.76944004132279 44.12 -1.178
"366430" 2014-02-28 "Other" 0.639705942640519 15.47 -4.81364516758673 71.2 -1.305
"366431" 2014-03-31 "Other" 2.76966699769461 14.8366666666667 0.0910827265130755 45.06 -1.286
"366432" 2014-04-30 "Other" 1.69952950024018 14.1980952380952 -0.8284972465072 35.13 -1.367
"366433" 2014-05-31 "Other" 6.43007499884245 12.4752380952381 -1.62595941796791 62.38 -1.451
"366434" 2014-06-30 "Other" 1.08242142142976 11.5414285714286 -1.6459458577039 43.97 -1.453
"366435" 2014-07-31 "Other" 5.87407494799713 12.2963636363636 1.66695824000596 87.58 -1.376
"366436" 2014-08-31 "Other" 4.50430605136097 13.4919047619048 -2.00279639024168 31.79 -1.429
"366437" 2014-09-30 "Other" 11.3800454272113 13.4666666666667 2.87529850951114 41.03 -1.222
"366438" 2014-10-31 "Other" 3.29657681083381 18.0586956521739 -0.570181016575534 103.08 -1.244
"366439" 2014-11-30 "Other" 2.11271678143919 13.4131578947368 -1.83860119946701 41.6 -1.277
"366440" 2014-12-31 "Other" 8.96564592736814 16.2922727272727 1.71457611022037 127.2 -1.126
"366441" 2015-01-31 "Other" 0.303746160291812 19.1195 1.87960029760094 82.5 -1.091
"366442" 2015-02-28 "Other" 10.4938707151171 15.9042105263158 -5.68243800285776 70.02 -1.172
"366443" 2015-03-31 "Other" 4.12927013963423 14.8127272727273 1.80769851234896 88.25 -1.183
"366444" 2015-04-30 "Other" 0.506679450361307 13.4947619047619 -2.15910487852235 39.66 -1.26
"366445" 2015-05-31 "Other" 5.02301428907387 13.3385 -0.051000899685106 86.03 -1.151
"366446" 2015-06-30 "Other" 2.09813721837033 14.3395454545455 2.45567515892423 122.02 -0.954
"366447" 2015-07-31 "Other" 6.86310049142422 14.3527272727273 -1.72797737744532 29.32 -1.068
"366448" 2015-08-31 "Other" 1.37951568000962 19.4280952380952 6.80639599819665 113.96 -0.684
"366449" 2015-09-30 "Other" 4.26430214907508 24.3771428571429 3.85965978498022 77.75 -0.655
"366450" 2015-10-31 "Other" 3.73270346536191 16.7895454545455 -7.83104350277701 46.01 -0.925
"366451" 2015-11-30 "Other" 13.4941542154529 16.21 0.668658690364607 61.99 -0.843
"366452" 2015-12-31 "Other" 0.61849646512387 18.0254545454545 1.86514730609177 59.74 -0.625
"366453" 2016-01-31 "Other" 5.15339435267425 23.7178947368421 6.05102015042152 94.57 -0.528
"366454" 2016-02-29 "Other" 0.752934987355146 22.517 0.960453930345974 65.74 -0.629
"366455" 2016-03-31 "Other" 0.483045701328541 15.8490909090909 -6.52441160464175 36.42 -0.791
"366456" 2016-04-30 "Other" 1.31768371260177 14.3004761904762 -1.37599370918831 45.03 -0.907
"366457" 2016-05-31 "Other" 9.48017330834741 14.8528571428571 -0.228453982413174 48.19 -0.961
"366458" 2016-06-30 "Other" 0.900430190872722 17.7745454545455 1.27695174944898 96.08 -0.902
"366459" 2016-07-31 "Other" 1.34265010734009 13.1585 -4.14697540389141 117.46 -1.071
"366460" 2016-08-31 "Other" 4.36134549751218 12.3995652173913 0.131491217269497 45.98 -1.054
"366461" 2016-09-30 "Other" 1.18832167036998 14.2195238095238 -0.357133718401143 34.93 -1.068
"366462" 2016-10-31 "Other" 3.23929687522864 14.5852380952381 2.01331081061503 95.82 -0.941
"366463" 2016-11-30 "Other" 9.27096251736499 15.2361904761905 -1.25180227118696 63.67 -0.981
"366464" 2016-12-31 "Other" 2.71518033236679 12.472380952381 -2.28551202653601 127.18 -1.023
"366465" 2017-01-31 "Other" 0.645828011349735 11.6085 -2.3517332783621 139.29 -1.084
"366466" 2017-02-28 "Other" 5.07267604487035 11.5305263157895 -2.58290127833975 114.25 -1.213
"366467" 2017-03-31 "Other" 1.52414318318448 11.8978260869565 -0.815304734488896 221.37 -1.239
"366468" 2008-11-30 "Other" 0.365187979198793 62.6394736842105 6.71917847572982 270.26 4.407
"366469" 2008-12-31 "Other" 0.4939533853002 52.405 -3.05736421607165 208.04 3.313
"366470" 2009-01-31 "Other" 1.08221327545854 44.683 8.8455444640773 174.89 3.032
"366471" 2009-02-28 "Other" 42.7741336020575 45.5705263157895 10.4865484778148 204.86 2.924
"366472" 2009-03-31 "Other" 3.21095425753722 44.7954545454545 -7.2387372929549 212.96 2.513
"366473" 2009-04-30 "Other" 2.64961197408484 38.0638095238095 -10.9050242419425 130.17 2.101
"366474" 2009-05-31 "Other" 0.593717064744304 31.978 -8.62002743484225 110.96 1.551
"366475" 2009-06-30 "Other" 1.5236169985897 29.1404545454545 0.614018086523356 85.78 1.143
"366476" 2009-07-31 "Other" 0.755604208805806 26.1627272727273 -8.3714711300682 353.57 0.791
"366477" 2009-08-31 "Other" 0.612978858330426 25.3371428571429 -3.90963222886175 49.01 0.482
"366478" 2009-09-30 "Other" 0.419205494654548 24.9266666666667 -3.81227322427526 96.76 0.11
"366479" 2009-10-31 "Other" 2.98962723786118 24.2522727272727 1.84696335798612 94.64 0.085
"366480" 2009-11-30 "Other" 0.40891982941854 23.7835 -3.87255123534357 158.42 -0.161
"366481" 2009-12-31 "Other" 31.8587019242866 21.2395454545455 -1.69372336286898 158.19 -0.184
"366482" 2010-01-31 "Other" 0.580986169328662 20.6431578947368 4.187620028961 174.05 -0.282
"366483" 2010-02-28 "Other" 0.737001430814814 22.54 -1.23363497588735 204.83 -0.34
"366484" 2010-03-31 "Other" 14.48649330152 17.7673913043478 -5.92774681739413 89.89 -0.417
"366485" 2010-04-30 "Other" 3.16905601518774 17.4242857142857 0.163761005555871 70.76 -0.458
"366486" 2010-05-31 "Other" 0.517522097625735 31.9295 9.90877416641916 221.3 0.106
"366487" 2010-06-30 "Other" 0.409010530351512 29.9163636363636 3.56343437355585 190.92 -0.052
"366488" 2010-07-31 "Other" 1.35811401879787 25.5652380952381 -8.01893360657547 202.13 -0.355
"366489" 2010-08-31 "Other" 0.639889689130764 24.7459090909091 3.92300675837862 214.97 -0.38
"366490" 2010-09-30 "Other" 0.728501670690898 22.517619047619 -9.11400861849598 153.17 -0.597
"366491" 2010-10-31 "Other" 0.499100293242379 20.3733333333333 -3.64927229955378 298.32 -0.626
"366492" 2010-11-30 "Other" 12.4963892877444 20.0957142857143 2.34555638646209 163.66 -0.51
"366493" 2010-12-31 "Other" 0.493909947484614 17.5695454545455 -7.24832810806009 180.76 -0.539
"366494" 2011-01-31 "Other" 1.65263573829518 17.3155 -2.18831611684041 114.06 -0.612
"366495" 2011-02-28 "Other" 3.11953889012291 17.43 -3.33036970895577 84.82 -0.632
"366496" 2011-03-31 "Other" 25.7773064637407 20.7234782608696 1.23715733471831 81.91 -0.646
"366497" 2011-04-30 "Other" 0.477999552305963 16.244 -4.02232335149914 75.96 -0.812
"366498" 2011-05-31 "Other" 2.1147398808744 16.9114285714286 2.44941020581584 71.4 -0.799
"366499" 2011-06-30 "Other" 2.0512720618356 19.1531818181818 1.72928384394883 128.68 -0.677
"366500" 2011-07-31 "Other" 0.356627983518435 19.2275 1.88764571636335 320.02 -0.701
"366501" 2011-08-31 "Other" 2.97384185052698 35.0291304347826 7.26080238642508 152.92 -0.31
"366502" 2011-09-30 "Other" 1.30373763179136 36.53 8.8471661724008 106.29 -0.079
"366503" 2011-10-31 "Other" 5.52396832124981 32.8290476190476 -10.2558273290069 106.27 -0.279
"366504" 2011-11-30 "Other" 1.27504541436059 31.9419047619048 2.68562453174906 90.16 -0.225
"366505" 2011-12-31 "Other" 1.2377022700849 25.047619047619 0.169592538941285 193.99 -0.377
"366506" 2012-01-31 "Other" 0.968234261798179 20.228 -4.92975194381847 92.52 -0.686
"366507" 2012-02-29 "Other" 21.203479188602 18.4205 -4.66002736736579 51.9 -0.801
"366508" 2012-03-31 "Other" 3.9292696712923 16.1672727272727 -1.02339226315141 82.22 -0.81
"366509" 2012-04-30 "Other" 0.614288742017007 17.823 1.37346409443213 111.81 -0.894
"366510" 2012-05-31 "Other" 0.565951232791515 21.0018181818182 8.99125264395193 108.36 -0.697
"366511" 2012-06-30 "Other" 4.00206164623817 21.1309523809524 -4.93111251692997 222.24 -0.827
"366512" 2012-07-31 "Other" 0.836716351479114 17.5652380952381 -1.20197521113266 109.48 -0.969
"366513" 2012-08-31 "Other" 2.12830317922922 15.6895652173913 -2.2900775566962 259.97 -1.03
"366514" 2012-09-30 "Other" 1.63142354691118 15.2847368421053 -2.52468715017416 217 -1.183
"366515" 2012-10-31 "Other" 7.1811103889486 16.2761904761905 0.761110907782208 141.64 -1.168
"366516" 2012-11-30 "Other" 7.10521665910529 16.7019047619048 -1.07343556236468 251.56 -1.263
"366517" 2012-12-31 "Other" 13.8924448431552 17.307 -1.74892606802165 249.99 -1.259
"366518" 2013-01-31 "Other" 26.0210257948733 13.5052380952381 -5.00306313036981 126.24 -1.275
"366519" 2013-02-28 "Other" 3.37027358974352 14.0726315789474 0.0203491226397388 234.74 -1.323
"366520" 2013-03-31 "Other" 1.7814905973614 13.0315 -2.08763290112299 154.03 -1.372
"366521" 2013-04-30 "Other" 11.7963788221725 13.9672727272727 -2.90160786049639 81.56 -1.459
"366522" 2013-05-31 "Other" 6.40969293038172 13.4936363636364 0.284932516517747 66.84 -1.206
"366523" 2013-06-30 "Other" 2.52347272255339 17.2715 2.60779532764059 122.13 -0.817
"366524" 2013-07-31 "Other" 1.35802346518519 13.9745454545455 -5.18747889850915 77.62 -1.063
"366525" 2013-08-31 "Other" 2.16419794818801 14.21 2.33269426021262 101.91 -0.899
"366526" 2013-09-30 "Other" 0.881963501378914 14.692 -4.81647108990193 156.8 -1.002
"366527" 2013-10-31 "Other" 3.07807688350824 15.4078260869565 -3.83423421555874 67.75 -1.219
"366528" 2013-11-30 "Other" 11.9404903007867 12.924 -1.59489911782689 93.59 -1.206
"366529" 2013-12-31 "Other" 5.82350079905457 14.192380952381 -2.00469902187637 130.03 -1.169
"366530" 2014-01-31 "Other" 0.47686788899743 14.2409523809524 3.76944004132279 44.12 -1.178
"366531" 2014-02-28 "Other" 2.53800344871934 15.47 -4.81364516758673 71.2 -1.305
"366532" 2014-03-31 "Other" 6.08364031804822 14.8366666666667 0.0910827265130755 45.06 -1.286
"366533" 2014-04-30 "Other" 1.03313592031923 14.1980952380952 -0.8284972465072 35.13 -1.367
"366534" 2014-05-31 "Other" 2.43817402137091 12.4752380952381 -1.62595941796791 62.38 -1.451
"366535" 2014-06-30 "Other" 1.44922269535701 11.5414285714286 -1.6459458577039 43.97 -1.453
"366536" 2014-07-31 "Other" 3.73441703632969 12.2963636363636 1.66695824000596 87.58 -1.376
"366537" 2014-08-31 "Other" 4.90746647096999 13.4919047619048 -2.00279639024168 31.79 -1.429
"366538" 2014-09-30 "Other" 14.4970740389057 13.4666666666667 2.87529850951114 41.03 -1.222
"366539" 2014-10-31 "Other" 11.683467310399 18.0586956521739 -0.570181016575534 103.08 -1.244
"366540" 2014-11-30 "Other" 10.6762608734554 13.4131578947368 -1.83860119946701 41.6 -1.277
"366541" 2014-12-31 "Other" 4.64069841530177 16.2922727272727 1.71457611022037 127.2 -1.126
"366542" 2015-01-31 "Other" 0.650864932138609 19.1195 1.87960029760094 82.5 -1.091
"366543" 2015-02-28 "Other" 6.93685267206833 15.9042105263158 -5.68243800285776 70.02 -1.172
"366544" 2015-03-31 "Other" 1.61024676260282 14.8127272727273 1.80769851234896 88.25 -1.183
"366545" 2015-04-30 "Other" 3.29450160731131 13.4947619047619 -2.15910487852235 39.66 -1.26
"366546" 2015-05-31 "Other" 10.3090591660682 13.3385 -0.051000899685106 86.03 -1.151
"366547" 2015-06-30 "Other" 1.02406058243894 14.3395454545455 2.45567515892423 122.02 -0.954
"366548" 2015-07-31 "Other" 3.44906272760045 14.3527272727273 -1.72797737744532 29.32 -1.068
"366549" 2015-08-31 "Other" 0.501293578387186 19.4280952380952 6.80639599819665 113.96 -0.684
"366550" 2015-09-30 "Other" 1.69989649250071 24.3771428571429 3.85965978498022 77.75 -0.655
"366551" 2015-10-31 "Other" 3.42454449457361 16.7895454545455 -7.83104350277701 46.01 -0.925
"366552" 2015-11-30 "Other" 5.41670232102102 16.21 0.668658690364607 61.99 -0.843
"366553" 2015-12-31 "Other" 0.718354036183457 18.0254545454545 1.86514730609177 59.74 -0.625
"366554" 2016-01-31 "Other" 3.42269919069693 23.7178947368421 6.05102015042152 94.57 -0.528
"366555" 2016-02-29 "Other" 0.329448957397742 22.517 0.960453930345974 65.74 -0.629
"366556" 2016-03-31 "Other" 1.05180634940371 15.8490909090909 -6.52441160464175 36.42 -0.791
"366557" 2016-04-30 "Other" 0.370540604397375 14.3004761904762 -1.37599370918831 45.03 -0.907
"366558" 2016-05-31 "Other" 7.54292240242613 14.8528571428571 -0.228453982413174 48.19 -0.961
"366559" 2016-06-30 "Other" 0.327050348409232 17.7745454545455 1.27695174944898 96.08 -0.902
"366560" 2016-07-31 "Other" 1.67363599734097 13.1585 -4.14697540389141 117.46 -1.071
"366561" 2016-08-31 "Other" 3.29415595552085 12.3995652173913 0.131491217269497 45.98 -1.054
"366562" 2016-09-30 "Other" 0.833024749332214 14.2195238095238 -0.357133718401143 34.93 -1.068
"366563" 2016-10-31 "Other" 7.8014180370603 14.5852380952381 2.01331081061503 95.82 -0.941
"366564" 2016-11-30 "Other" 56.5081939238292 15.2361904761905 -1.25180227118696 63.67 -0.981
"366565" 2016-12-31 "Other" 5.64409039243791 12.472380952381 -2.28551202653601 127.18 -1.023
"366566" 2017-01-31 "Other" 0.583694691894417 11.6085 -2.3517332783621 139.29 -1.084
"366567" 2017-02-28 "Other" 2.61460255604781 11.5305263157895 -2.58290127833975 114.25 -1.213
"366568" 2017-03-31 "Other" 0.632740446487997 11.8978260869565 -0.815304734488896 221.37 -1.239
"366569" 2007-09-30 "Other" 1.73843226861169 22.1989473684211 -4.61012368843194 39.77 0.634
"366570" 2007-10-31 "Other" 1.52952424927102 19.115652173913 -2.98578088806398 85.65 0.366
"366571" 2007-11-30 "Other" 1.36165157207584 25.582380952381 4.24459580670146 70.77 1.261
"366572" 2007-12-31 "Other" 1.53961622971067 21.651 1.37428908055038 127.28 0.905
"366573" 2008-01-31 "Other" 1.24073657749087 25.8161904761905 7.70750055230259 224.7 0.763
"366574" 2008-02-29 "Other" 1.3234979833488 25.456 0.735569913240126 142.87 0.922
"366575" 2008-03-31 "Other" 1.4847344069351 27.1035 1.24742367198878 76 1.13
"366576" 2008-04-30 "Other" 1.37591912950906 21.5627272727273 -4.98016213963656 80.74 1.045
"366577" 2008-05-31 "Other" 1.47476711841376 18.3033333333333 -1.10922021911374 70.58 0.72
"366578" 2008-06-30 "Other" 1.43664367918823 22.1104761904762 8.1008647686413 84.01 1.059
"366579" 2008-07-31 "Other" 1.50752914715955 24.3213636363636 2.52687163591937 65.51 1.199
"366580" 2008-08-31 "Other" 1.36848741470844 20.6957142857143 1.5975719598829 96.96 1.11
"366581" 2008-09-30 "Other" 2.14019464024364 30.2385714285714 12.0771973395099 626.03 3.819
"366582" 2008-10-31 "Other" 1.94130363327518 61.1773913043478 19.0451463622348 215.88 4.724
"366583" 2008-11-30 "Other" 1.73843226861169 62.6394736842105 6.71917847572982 270.26 4.407
"366584" 2008-12-31 "Other" 2.17120734345053 52.405 -3.05736421607165 208.04 3.313
"366585" 2009-01-31 "Other" 1.80020524394194 44.683 8.8455444640773 174.89 3.032
"366586" 2009-02-28 "Other" 2.66764610860977 45.5705263157895 10.4865484778148 204.86 2.924
"366587" 2009-03-31 "Other" 1.56972597196562 44.7954545454545 -7.2387372929549 212.96 2.513
"366588" 2009-04-30 "Other" 1.56972597196562 38.0638095238095 -10.9050242419425 130.17 2.101
"366589" 2009-05-31 "Other" 1.63680697762406 31.978 -8.62002743484225 110.96 1.551
"366590" 2009-06-30 "Other" 1.39205833328492 29.1404545454545 0.614018086523356 85.78 1.143
"366591" 2009-07-31 "Other" 1.40116076540269 26.1627272727273 -8.3714711300682 353.57 0.791
"366592" 2009-08-31 "Other" 1.26400811997621 25.3371428571429 -3.90963222886175 49.01 0.482
"366593" 2009-09-30 "Other" 1.16780972576465 24.9266666666667 -3.81227322427526 96.76 0.11
"366594" 2009-10-31 "Other" 1.47476711841376 24.2522727272727 1.84696335798612 94.64 0.085
"366595" 2009-11-30 "Other" 1.33314163886846 23.7835 -3.87255123534357 158.42 -0.161
"366596" 2009-12-31 "Other" 1.46483816773232 21.2395454545455 -1.69372336286898 158.19 -0.184
"366597" 2010-01-31 "Other" 1.36165157207584 20.6431578947368 4.187620028961 174.05 -0.282
"366598" 2010-02-28 "Other" 1.4847344069351 22.54 -1.23363497588735 204.83 -0.34
"366599" 2010-03-31 "Other" 2.05837812669892 17.7673913043478 -5.92774681739413 89.89 -0.417
"366600" 2010-04-30 "Other" 2.60766705035625 17.4242857142857 0.163761005555871 70.76 -0.458
"366601" 2010-05-31 "Other" 2.40803656411902 31.9295 9.90877416641916 221.3 0.106
"366602" 2010-06-30 "Other" 2.32468184903053 29.9163636363636 3.56343437355585 190.92 -0.052
"366603" 2010-07-31 "Other" 1.88933533998532 25.5652380952381 -8.01893360657547 202.13 -0.355
"366604" 2010-08-31 "Other" 1.58017994701569 24.7459090909091 3.92300675837862 214.97 -0.38
"366605" 2010-09-30 "Other" 1.68132135509708 22.517619047619 -9.11400861849598 153.17 -0.597
"366606" 2010-10-31 "Other" 1.68132135509708 20.3733333333333 -3.64927229955378 298.32 -0.626
"366607" 2010-11-30 "Other" 1.83357838157287 20.0957142857143 2.34555638646209 163.66 -0.51
"366608" 2010-12-31 "Other" 1.95412092467872 17.5695454545455 -7.24832810806009 180.76 -0.539
"366609" 2011-01-31 "Other" 1.62623713071291 17.3155 -2.18831611684041 114.06 -0.612
"366610" 2011-02-28 "Other" 3.39576786954626 17.43 -3.33036970895577 84.82 -0.632
"366611" 2011-03-31 "Other" 58.1081878142052 20.7234782608696 1.23715733471831 81.91 -0.646
"366612" 2011-04-30 "Other" 2.88127785944128 16.244 -4.02232335149914 75.96 -0.812
"366613" 2011-05-31 "Other" 2.05837812669892 16.9114285714286 2.44941020581584 71.4 -0.799
"366614" 2011-06-30 "Other" 1.55909466019487 19.1531818181818 1.72928384394883 128.68 -0.677
"366615" 2011-07-31 "Other" 1.24928005757749 19.2275 1.88764571636335 320.02 -0.701
"366616" 2011-08-31 "Other" 2.86492291727639 35.0291304347826 7.26080238642508 152.92 -0.31
"366617" 2011-09-30 "Other" 1.42012404296477 36.53 8.8471661724008 106.29 -0.079
"366618" 2011-10-31 "Other" 1.62623713071291 32.8290476190476 -10.2558273290069 106.27 -0.279
"366619" 2011-11-30 "Other" 4.72073732553105 31.9419047619048 2.68562453174906 90.16 -0.225
"366620" 2011-12-31 "Other" 2.5430646359606 25.047619047619 0.169592538941285 193.99 -0.377
"366621" 2012-01-31 "Other" 2.65672926497659 20.228 -4.92975194381847 92.52 -0.686
"366622" 2012-02-29 "Other" 1.95412092467872 18.4205 -4.66002736736579 51.9 -0.801
"366623" 2012-03-31 "Other" 1.4847344069351 16.1672727272727 -1.02339226315141 82.22 -0.81
"366624" 2012-04-30 "Other" 1.45410675899975 17.823 1.37346409443213 111.81 -0.894
"366625" 2012-05-31 "Other" 1.45410675899975 21.0018181818182 8.99125264395193 108.36 -0.697
"366626" 2012-06-30 "Other" 2.12116592202584 21.1309523809524 -4.93111251692997 222.24 -0.827
"366627" 2012-07-31 "Other" 1.31428858998832 17.5652380952381 -1.20197521113266 109.48 -0.969
"366628" 2012-08-31 "Other" 1.60227654043326 15.6895652173913 -2.2900775566962 259.97 -1.03
"366629" 2012-09-30 "Other" 1.06416540634366 15.2847368421053 -2.52468715017416 217 -1.183
"366630" 2012-10-31 "Other" 8.85290454509299 16.2761904761905 0.761110907782208 141.64 -1.168
"366631" 2012-11-30 "Other" 0.931549776348282 16.7019047619048 -1.07343556236468 251.56 -1.263
"366632" 2012-12-31 "Other" 0.676071167687271 17.307 -1.74892606802165 249.99 -1.259
"366633" 2013-01-31 "Other" 1.33314163886846 13.5052380952381 -5.00306313036981 126.24 -1.275
"366634" 2013-02-28 "Other" 1.47476711841376 14.0726315789474 0.0203491226397388 234.74 -1.323
"366635" 2013-03-31 "Other" 1.81187879593319 13.0315 -2.08763290112299 154.03 -1.372
"366636" 2013-04-30 "Other" 1.51821146714551 13.9672727272727 -2.90160786049639 81.56 -1.459
"366637" 2013-05-31 "Other" 1.72243433549443 13.4936363636364 0.284932516517747 66.84 -1.206
"366638" 2013-06-30 "Other" 2.0166053402663 17.2715 2.60779532764059 122.13 -0.817
"366639" 2013-07-31 "Other" 1.75023515186427 13.9745454545455 -5.18747889850915 77.62 -1.063
"366640" 2013-08-31 "Other" 1.53961622971067 14.21 2.33269426021262 101.91 -0.899
"366641" 2013-09-30 "Other" 1.27161765735255 14.692 -4.81647108990193 156.8 -1.002
"366642" 2013-10-31 "Other" 1.55909466019487 15.4078260869565 -3.83423421555874 67.75 -1.219
"366643" 2013-11-30 "Other" 1.84929046347858 12.924 -1.59489911782689 93.59 -1.206
"366644" 2013-12-31 "Other" 1.54904497920191 14.192380952381 -2.00469902187637 130.03 -1.169
"366645" 2014-01-31 "Other" 1.82285072958381 14.2409523809524 3.76944004132279 44.12 -1.178
"366646" 2014-02-28 "Other" 1.52952424927102 15.47 -4.81364516758673 71.2 -1.305
"366647" 2014-03-31 "Other" 1.72243433549443 14.8366666666667 0.0910827265130755 45.06 -1.286
"366648" 2014-04-30 "Other" 1.92758305995564 14.1980952380952 -0.8284972465072 35.13 -1.367
"366649" 2014-05-31 "Other" 1.95412092467872 12.4752380952381 -1.62595941796791 62.38 -1.451
"366650" 2014-06-30 "Other" 2.14019464024364 11.5414285714286 -1.6459458577039 43.97 -1.453
"366651" 2014-07-31 "Other" 1.86512988496497 12.2963636363636 1.66695824000596 87.58 -1.376
"366652" 2014-08-31 "Other" 1.68132135509708 13.4919047619048 -2.00279639024168 31.79 -1.429
"366653" 2014-09-30 "Other" 1.46483816773232 13.4666666666667 2.87529850951114 41.03 -1.222
"366654" 2014-10-31 "Other" 1.73843226861169 18.0586956521739 -0.570181016575534 103.08 -1.244
"366655" 2014-11-30 "Other" 2.14019464024364 13.4131578947368 -1.83860119946701 41.6 -1.277
"366656" 2014-12-31 "Other" 1.45410675899975 16.2922727272727 1.71457611022037 127.2 -1.126
"366657" 2015-01-31 "Other" 1.66838087193848 19.1195 1.87960029760094 82.5 -1.091
"366658" 2015-02-28 "Other" 2.66764610860977 15.9042105263158 -5.68243800285776 70.02 -1.172
"366659" 2015-03-31 "Other" 1.78831116463768 14.8127272727273 1.80769851234896 88.25 -1.183
"366660" 2015-04-30 "Other" 2.40803656411902 13.4947619047619 -2.15910487852235 39.66 -1.26
"366661" 2015-05-31 "Other" 2.0166053402663 13.3385 -0.051000899685106 86.03 -1.151
"366662" 2015-06-30 "Other" 1.91465934892678 14.3395454545455 2.45567515892423 122.02 -0.954
"366663" 2015-07-31 "Other" 1.46483816773232 14.3527272727273 -1.72797737744532 29.32 -1.068
"366664" 2015-08-31 "Other" 1.60227654043326 19.4280952380952 6.80639599819665 113.96 -0.684
"366665" 2015-09-30 "Other" 1.63680697762406 24.3771428571429 3.85965978498022 77.75 -0.655
"366666" 2015-10-31 "Other" 1.77613920135512 16.7895454545455 -7.83104350277701 46.01 -0.925
"366667" 2015-11-30 "Other" 1.63680697762406 16.21 0.668658690364607 61.99 -0.843
"366668" 2015-12-31 "Other" 1.69367279649836 18.0254545454545 1.86514730609177 59.74 -0.625
"366669" 2016-01-31 "Other" 1.9020071536484 23.7178947368421 6.05102015042152 94.57 -0.528
"366670" 2016-02-29 "Other" 1.87812839308239 22.517 0.960453930345974 65.74 -0.629
"366671" 2016-03-31 "Other" 1.65758537020865 15.8490909090909 -6.52441160464175 36.42 -0.791
"366672" 2016-04-30 "Other" 1.95412092467872 14.3004761904762 -1.37599370918831 45.03 -0.907
"366673" 2016-05-31 "Other" 3.75963461274922 14.8528571428571 -0.228453982413174 48.19 -0.961
"366674" 2016-06-30 "Other" 1.45410675899975 17.7745454545455 1.27695174944898 96.08 -0.902
"366675" 2016-07-31 "Other" 1.63680697762406 13.1585 -4.14697540389141 117.46 -1.071
"366676" 2016-08-31 "Other" 1.70590657673768 12.3995652173913 0.131491217269497 45.98 -1.054
"366677" 2016-09-30 "Other" 1.51821146714551 14.2195238095238 -0.357133718401143 34.93 -1.068
"366678" 2016-10-31 "Other" 2.19986660460259 14.5852380952381 2.01331081061503 95.82 -0.941
"366679" 2016-11-30 "Other" 1.66838087193848 15.2361904761905 -1.25180227118696 63.67 -0.981
"366680" 2016-12-31 "Other" 1.69367279649836 12.472380952381 -2.28551202653601 127.18 -1.023
"366681" 2017-01-31 "Other" 1.70590657673768 11.6085 -2.3517332783621 139.29 -1.084
"366682" 2017-02-28 "Other" 1.68132135509708 11.5305263157895 -2.58290127833975 114.25 -1.213
"366683" 2017-03-31 "Other" 1.75023515186427 11.8978260869565 -0.815304734488896 221.37 -1.239
"366684" 2007-10-31 "Other" 0.806854379540172 19.115652173913 -2.98578088806398 85.65 0.366
"366685" 2007-11-30 "Other" 0.700765661660647 25.582380952381 4.24459580670146 70.77 1.261
"366686" 2007-12-31 "Other" 1.9333929905954 21.651 1.37428908055038 127.28 0.905
"366687" 2008-01-31 "Other" 0.702787615232367 25.8161904761905 7.70750055230259 224.7 0.763
"366688" 2008-02-29 "Other" 0.52515755960368 25.456 0.735569913240126 142.87 0.922
"366689" 2008-03-31 "Other" 0.547416749901713 27.1035 1.24742367198878 76 1.13
"366690" 2008-04-30 "Other" 2.4385953450544 21.5627272727273 -4.98016213963656 80.74 1.045
"366691" 2008-05-31 "Other" 1.03856774415924 18.3033333333333 -1.10922021911374 70.58 0.72
"366692" 2008-06-30 "Other" 0.706116708008545 22.1104761904762 8.1008647686413 84.01 1.059
"366693" 2008-07-31 "Other" 3.14845107288677 24.3213636363636 2.52687163591937 65.51 1.199
"366694" 2008-08-31 "Other" 18.6286802221319 20.6957142857143 1.5975719598829 96.96 1.11
"366695" 2008-09-30 "Other" 11.2550415748943 30.2385714285714 12.0771973395099 626.03 3.819
"366696" 2008-10-31 "Other" 30.160052758449 61.1773913043478 19.0451463622348 215.88 4.724
"366697" 2008-11-30 "Other" 3.62254162624632 62.6394736842105 6.71917847572982 270.26 4.407
"366698" 2008-12-31 "Other" 0.259434984508075 52.405 -3.05736421607165 208.04 3.313
"366699" 2009-01-31 "Other" 29.8175551414107 44.683 8.8455444640773 174.89 3.032
"366700" 2009-02-28 "Other" 5.71188556052293 45.5705263157895 10.4865484778148 204.86 2.924
"366701" 2009-03-31 "Other" 0.368569999675052 44.7954545454545 -7.2387372929549 212.96 2.513
"366702" 2009-04-30 "Other" 1.38804749683462 38.0638095238095 -10.9050242419425 130.17 2.101
"366703" 2009-05-31 "Other" 0.315371672944594 31.978 -8.62002743484225 110.96 1.551
"366704" 2009-06-30 "Other" 1.54432087238771 29.1404545454545 0.614018086523356 85.78 1.143
"366705" 2009-07-31 "Other" 0.618541768682151 26.1627272727273 -8.3714711300682 353.57 0.791
"366706" 2009-08-31 "Other" 2.19369551324732 25.3371428571429 -3.90963222886175 49.01 0.482
"366707" 2009-09-30 "Other" 0.602536129707705 24.9266666666667 -3.81227322427526 96.76 0.11
"366708" 2009-10-31 "Other" 0.674821841824504 24.2522727272727 1.84696335798612 94.64 0.085
"366709" 2009-11-30 "Other" 0.625829728381199 23.7835 -3.87255123534357 158.42 -0.161
"366710" 2009-12-31 "Other" 13.366238244331 21.2395454545455 -1.69372336286898 158.19 -0.184
"366711" 2010-01-31 "Other" 6.95519261392808 20.6431578947368 4.187620028961 174.05 -0.282
"366712" 2010-02-28 "Other" 6.95256711477202 22.54 -1.23363497588735 204.83 -0.34
"366713" 2010-03-31 "Other" 1.50266452113783 17.7673913043478 -5.92774681739413 89.89 -0.417
"366714" 2010-04-30 "Other" 8.3584644709876 17.4242857142857 0.163761005555871 70.76 -0.458
"366715" 2010-05-31 "Other" 29.6668945602411 31.9295 9.90877416641916 221.3 0.106
"366716" 2010-06-30 "Other" 1.00243048937721 29.9163636363636 3.56343437355585 190.92 -0.052
"366717" 2010-07-31 "Other" 0.349057053103778 25.5652380952381 -8.01893360657547 202.13 -0.355
"366718" 2010-08-31 "Other" 6.63103853976526 24.7459090909091 3.92300675837862 214.97 -0.38
"366719" 2010-09-30 "Other" 0.304794247890825 22.517619047619 -9.11400861849598 153.17 -0.597
"366720" 2010-10-31 "Other" 0.937446381828933 20.3733333333333 -3.64927229955378 298.32 -0.626
"366721" 2010-11-30 "Other" 19.7142816807765 20.0957142857143 2.34555638646209 163.66 -0.51
"366722" 2010-12-31 "Other" 0.653135117300234 17.5695454545455 -7.24832810806009 180.76 -0.539
"366723" 2011-01-31 "Other" 0.49160759127396 17.3155 -2.18831611684041 114.06 -0.612
"366724" 2011-02-28 "Other" 2.9230599483591 17.43 -3.33036970895577 84.82 -0.632
"366725" 2011-03-31 "Other" 20.5292961897417 20.7234782608696 1.23715733471831 81.91 -0.646
"366726" 2011-04-30 "Other" 0.406012586258957 16.244 -4.02232335149914 75.96 -0.812
"366727" 2011-05-31 "Other" 8.49951784280122 16.9114285714286 2.44941020581584 71.4 -0.799
"366728" 2011-06-30 "Other" 1.19434698478662 19.1531818181818 1.72928384394883 128.68 -0.677
"366729" 2011-07-31 "Other" 3.92880152613355 19.2275 1.88764571636335 320.02 -0.701
"366730" 2011-08-31 "Other" 2.2355327932149 35.0291304347826 7.26080238642508 152.92 -0.31
"366731" 2011-09-30 "Other" 22.9218131327481 36.53 8.8471661724008 106.29 -0.079
"366732" 2011-10-31 "Other" 0.514239848868687 32.8290476190476 -10.2558273290069 106.27 -0.279
"366733" 2011-11-30 "Other" 8.50334056487413 31.9419047619048 2.68562453174906 90.16 -0.225
"366734" 2011-12-31 "Other" 11.6104872857894 25.047619047619 0.169592538941285 193.99 -0.377
"366735" 2012-01-31 "Other" 0.945342590972878 20.228 -4.92975194381847 92.52 -0.686
"366736" 2012-02-29 "Other" 1.04249431558396 18.4205 -4.66002736736579 51.9 -0.801
"366737" 2012-03-31 "Other" 1.78201392578676 16.1672727272727 -1.02339226315141 82.22 -0.81
"366738" 2012-04-30 "Other" 2.2227252061769 17.823 1.37346409443213 111.81 -0.894
"366739" 2012-05-31 "Other" 20.9168159193919 21.0018181818182 8.99125264395193 108.36 -0.697
"366740" 2012-06-30 "Other" 0.798010911175942 21.1309523809524 -4.93111251692997 222.24 -0.827
"366741" 2012-07-31 "Other" 4.90677235797893 17.5652380952381 -1.20197521113266 109.48 -0.969
"366742" 2012-08-31 "Other" 0.602177155162005 15.6895652173913 -2.2900775566962 259.97 -1.03
"366743" 2012-09-30 "Other" 0.490999364492718 15.2847368421053 -2.52468715017416 217 -1.183
"366744" 2012-10-31 "Other" 8.28138245740851 16.2761904761905 0.761110907782208 141.64 -1.168
"366745" 2012-11-30 "Other" 0.64924561749845 16.7019047619048 -1.07343556236468 251.56 -1.263
"366746" 2012-12-31 "Other" 0.547591869498616 17.307 -1.74892606802165 249.99 -1.259
"366747" 2013-01-31 "Other" 0.425963219870785 13.5052380952381 -5.00306313036981 126.24 -1.275
"366748" 2013-02-28 "Other" 14.6467868649399 14.0726315789474 0.0203491226397388 234.74 -1.323
"366749" 2013-03-31 "Other" 3.48526574203925 13.0315 -2.08763290112299 154.03 -1.372
"366750" 2013-04-30 "Other" 0.538497831780557 13.9672727272727 -2.90160786049639 81.56 -1.459
"366751" 2013-05-31 "Other" 3.66982898843349 13.4936363636364 0.284932516517747 66.84 -1.206
"366752" 2013-06-30 "Other" 1.96125428482579 17.2715 2.60779532764059 122.13 -0.817
"366753" 2013-07-31 "Other" 0.795210010255167 13.9745454545455 -5.18747889850915 77.62 -1.063
"366754" 2013-08-31 "Other" 1.96095315122581 14.21 2.33269426021262 101.91 -0.899
"366755" 2013-09-30 "Other" 0.518717955939525 14.692 -4.81647108990193 156.8 -1.002
"366756" 2013-10-31 "Other" 1.92092260201943 15.4078260869565 -3.83423421555874 67.75 -1.219
"366757" 2013-11-30 "Other" 1.30335046123326 12.924 -1.59489911782689 93.59 -1.206
"366758" 2013-12-31 "Other" 0.709939566922804 14.192380952381 -2.00469902187637 130.03 -1.169
"366759" 2014-01-31 "Other" 5.05724520734265 14.2409523809524 3.76944004132279 44.12 -1.178
"366760" 2014-02-28 "Other" 0.661786639698775 15.47 -4.81364516758673 71.2 -1.305
"366761" 2014-03-31 "Other" 1.54442802180393 14.8366666666667 0.0910827265130755 45.06 -1.286
"366762" 2014-04-30 "Other" 1.34985981969578 14.1980952380952 -0.8284972465072 35.13 -1.367
"366763" 2014-05-31 "Other" 5.19462826665632 12.4752380952381 -1.62595941796791 62.38 -1.451
"366764" 2014-06-30 "Other" 1.46000613277131 11.5414285714286 -1.6459458577039 43.97 -1.453
"366765" 2014-07-31 "Other" 5.00353789519778 12.2963636363636 1.66695824000596 87.58 -1.376
"366766" 2014-08-31 "Other" 5.41504338328726 13.4919047619048 -2.00279639024168 31.79 -1.429
"366767" 2014-09-30 "Other" 10.3616239693609 13.4666666666667 2.87529850951114 41.03 -1.222
"366768" 2014-10-31 "Other" 3.11922365437341 18.0586956521739 -0.570181016575534 103.08 -1.244
"366769" 2014-11-30 "Other" 2.23645200076804 13.4131578947368 -1.83860119946701 41.6 -1.277
"366770" 2014-12-31 "Other" 6.98287187641487 16.2922727272727 1.71457611022037 127.2 -1.126
"366771" 2015-01-31 "Other" 20.2710498865849 19.1195 1.87960029760094 82.5 -1.091
"366772" 2015-02-28 "Other" 4.99922826221253 15.9042105263158 -5.68243800285776 70.02 -1.172
"366773" 2015-03-31 "Other" 10.6733186424889 14.8127272727273 1.80769851234896 88.25 -1.183
"366774" 2015-04-30 "Other" 0.446692659890902 13.4947619047619 -2.15910487852235 39.66 -1.26
"366775" 2015-05-31 "Other" 8.12413404234566 13.3385 -0.051000899685106 86.03 -1.151
"366776" 2015-06-30 "Other" 0.740031046614058 14.3395454545455 2.45567515892423 122.02 -0.954
"366777" 2015-07-31 "Other" 3.21062331053511 14.3527272727273 -1.72797737744532 29.32 -1.068
"366778" 2015-08-31 "Other" 0.559876159352974 19.4280952380952 6.80639599819665 113.96 -0.684
"366779" 2015-09-30 "Other" 2.3788903046651 24.3771428571429 3.85965978498022 77.75 -0.655
"366780" 2015-10-31 "Other" 4.29476230432812 16.7895454545455 -7.83104350277701 46.01 -0.925
"366781" 2015-11-30 "Other" 10.0431799264901 16.21 0.668658690364607 61.99 -0.843
"366782" 2015-12-31 "Other" 0.615418786596802 18.0254545454545 1.86514730609177 59.74 -0.625
"366783" 2016-01-31 "Other" 1.43319368736562 23.7178947368421 6.05102015042152 94.57 -0.528
"366784" 2016-02-29 "Other" 2.51017779648866 22.517 0.960453930345974 65.74 -0.629
"366785" 2016-03-31 "Other" 0.406694820596482 15.8490909090909 -6.52441160464175 36.42 -0.791
"366786" 2016-04-30 "Other" 0.872066101473181 14.3004761904762 -1.37599370918831 45.03 -0.907
"366787" 2016-05-31 "Other" 12.0582302078623 14.8528571428571 -0.228453982413174 48.19 -0.961
"366788" 2016-06-30 "Other" 1.93442530582798 17.7745454545455 1.27695174944898 96.08 -0.902
"366789" 2016-07-31 "Other" 1.36474511221132 13.1585 -4.14697540389141 117.46 -1.071
"366790" 2016-08-31 "Other" 1.58610909367367 12.3995652173913 0.131491217269497 45.98 -1.054
"366791" 2016-09-30 "Other" 1.40701892943744 14.2195238095238 -0.357133718401143 34.93 -1.068
"366792" 2016-10-31 "Other" 5.09561062687467 14.5852380952381 2.01331081061503 95.82 -0.941
"366793" 2016-11-30 "Other" 10.8922431602303 15.2361904761905 -1.25180227118696 63.67 -0.981
"366794" 2016-12-31 "Other" 2.84155313555261 12.472380952381 -2.28551202653601 127.18 -1.023
"366795" 2017-01-31 "Other" 0.686038338982621 11.6085 -2.3517332783621 139.29 -1.084
"366796" 2017-02-28 "Other" 5.0006640639025 11.5305263157895 -2.58290127833975 114.25 -1.213
"366797" 2017-03-31 "Other" 1.07110552132788 11.8978260869565 -0.815304734488896 221.37 -1.239
"366798" 2007-09-30 "Other" 0.480479662914636 22.1989473684211 -4.61012368843194 39.77 0.634
"366799" 2007-10-31 "Other" 1.18824465196815 19.115652173913 -2.98578088806398 85.65 0.366
"366800" 2007-11-30 "Other" 0.526158943505138 25.582380952381 4.24459580670146 70.77 1.261
"366801" 2007-12-31 "Other" 2.20696506087216 21.651 1.37428908055038 127.28 0.905
"366802" 2008-01-31 "Other" 0.387881382639533 25.8161904761905 7.70750055230259 224.7 0.763
"366803" 2008-02-29 "Other" 0.431218025793434 25.456 0.735569913240126 142.87 0.922
"366804" 2008-03-31 "Other" 0.526289572628802 27.1035 1.24742367198878 76 1.13
"366805" 2008-04-30 "Other" 7.43443223338047 21.5627272727273 -4.98016213963656 80.74 1.045
"366806" 2008-05-31 "Other" 0.993247355916085 18.3033333333333 -1.10922021911374 70.58 0.72
"366807" 2008-06-30 "Other" 0.629862890833416 22.1104761904762 8.1008647686413 84.01 1.059
"366808" 2008-07-31 "Other" 6.56552835855047 24.3213636363636 2.52687163591937 65.51 1.199
"366809" 2008-08-31 "Other" 14.3815003504031 20.6957142857143 1.5975719598829 96.96 1.11
"366810" 2008-09-30 "Other" 4.97777993886324 30.2385714285714 12.0771973395099 626.03 3.819
"366811" 2008-10-31 "Other" 11.6381860608451 61.1773913043478 19.0451463622348 215.88 4.724
"366812" 2008-11-30 "Other" 10.1490191188963 62.6394736842105 6.71917847572982 270.26 4.407
"366813" 2008-12-31 "Other" 0.222795311586046 52.405 -3.05736421607165 208.04 3.313
"366814" 2009-01-31 "Other" 32.7855618878158 44.683 8.8455444640773 174.89 3.032
"366815" 2009-02-28 "Other" 4.02001985276329 45.5705263157895 10.4865484778148 204.86 2.924
"366816" 2009-03-31 "Other" 0.598009352547308 44.7954545454545 -7.2387372929549 212.96 2.513
"366817" 2009-04-30 "Other" 1.01266913343674 38.0638095238095 -10.9050242419425 130.17 2.101
"366818" 2009-05-31 "Other" 0.336644030095723 31.978 -8.62002743484225 110.96 1.551
"366819" 2009-06-30 "Other" 2.12966682157475 29.1404545454545 0.614018086523356 85.78 1.143
"366820" 2009-07-31 "Other" 0.632877609449152 26.1627272727273 -8.3714711300682 353.57 0.791
"366821" 2009-08-31 "Other" 1.43309666088344 25.3371428571429 -3.90963222886175 49.01 0.482
"366822" 2009-09-30 "Other" 0.617047420579291 24.9266666666667 -3.81227322427526 96.76 0.11
"366823" 2009-10-31 "Other" 0.605185828327566 24.2522727272727 1.84696335798612 94.64 0.085
"366824" 2009-11-30 "Other" 0.615373569898558 23.7835 -3.87255123534357 158.42 -0.161
"366825" 2009-12-31 "Other" 8.0527708231386 21.2395454545455 -1.69372336286898 158.19 -0.184
"366826" 2010-01-31 "Other" 5.35105649808922 20.6431578947368 4.187620028961 174.05 -0.282
"366827" 2010-02-28 "Other" 5.52654881071132 22.54 -1.23363497588735 204.83 -0.34
"366828" 2010-03-31 "Other" 0.481741065408176 17.7673913043478 -5.92774681739413 89.89 -0.417
"366829" 2010-04-30 "Other" 11.9880553177034 17.4242857142857 0.163761005555871 70.76 -0.458
"366830" 2010-05-31 "Other" 21.1854291925051 31.9295 9.90877416641916 221.3 0.106
"366831" 2010-06-30 "Other" 0.287146258625579 29.9163636363636 3.56343437355585 190.92 -0.052
"366832" 2010-07-31 "Other" 0.621353087960671 25.5652380952381 -8.01893360657547 202.13 -0.355
"366833" 2010-08-31 "Other" 0.665290774602661 24.7459090909091 3.92300675837862 214.97 -0.38
"366834" 2010-09-30 "Other" 0.420192566702853 22.517619047619 -9.11400861849598 153.17 -0.597
"366835" 2010-10-31 "Other" 4.80561768389483 20.3733333333333 -3.64927229955378 298.32 -0.626
"366836" 2010-11-30 "Other" 3.48108454451711 20.0957142857143 2.34555638646209 163.66 -0.51
"366837" 2010-12-31 "Other" 0.305142584269819 17.5695454545455 -7.24832810806009 180.76 -0.539
"366838" 2011-01-31 "Other" 2.79311894378549 17.3155 -2.18831611684041 114.06 -0.612
"366839" 2011-02-28 "Other" 1.70026359664705 17.43 -3.33036970895577 84.82 -0.632
"366840" 2011-03-31 "Other" 49.917286512704 20.7234782608696 1.23715733471831 81.91 -0.646
"366841" 2011-04-30 "Other" 0.317093499166329 16.244 -4.02232335149914 75.96 -0.812
"366842" 2011-05-31 "Other" 0.618405861821409 16.9114285714286 2.44941020581584 71.4 -0.799
"366843" 2011-06-30 "Other" 2.95992645875033 19.1531818181818 1.72928384394883 128.68 -0.677
"366844" 2011-07-31 "Other" 0.268835196010826 19.2275 1.88764571636335 320.02 -0.701
"366845" 2011-08-31 "Other" 6.83248047611412 35.0291304347826 7.26080238642508 152.92 -0.31
"366846" 2011-09-30 "Other" 107.089789186765 36.53 8.8471661724008 106.29 -0.079
"366847" 2011-10-31 "Other" 0.548555202118768 32.8290476190476 -10.2558273290069 106.27 -0.279
"366848" 2011-11-30 "Other" 11.1774356076688 31.9419047619048 2.68562453174906 90.16 -0.225
"366849" 2011-12-31 "Other" 8.38073617790241 25.047619047619 0.169592538941285 193.99 -0.377
"366850" 2012-01-31 "Other" 0.718402848440365 20.228 -4.92975194381847 92.52 -0.686
"366851" 2012-02-29 "Other" 1.08200517255313 18.4205 -4.66002736736579 51.9 -0.801
"366852" 2012-03-31 "Other" 1.65146029475942 16.1672727272727 -1.02339226315141 82.22 -0.81
"366853" 2012-04-30 "Other" 1.97548572614952 17.823 1.37346409443213 111.81 -0.894
"366854" 2012-05-31 "Other" 20.8480761544519 21.0018181818182 8.99125264395193 108.36 -0.697
"366855" 2012-06-30 "Other" 0.828374609230325 21.1309523809524 -4.93111251692997 222.24 -0.827
"366856" 2012-07-31 "Other" 5.05797808995726 17.5652380952381 -1.20197521113266 109.48 -0.969
"366857" 2012-08-31 "Other" 0.602670763921537 15.6895652173913 -2.2900775566962 259.97 -1.03
"366858" 2012-09-30 "Other" 0.576907803727311 15.2847368421053 -2.52468715017416 217 -1.183
"366859" 2012-10-31 "Other" 7.62624833150162 16.2761904761905 0.761110907782208 141.64 -1.168
"366860" 2012-11-30 "Other" 0.685658112426556 16.7019047619048 -1.07343556236468 251.56 -1.263
"366861" 2012-12-31 "Other" 0.531822693551099 17.307 -1.74892606802165 249.99 -1.259
"366862" 2013-01-31 "Other" 0.70081376452776 13.5052380952381 -5.00306313036981 126.24 -1.275
"366863" 2013-02-28 "Other" 11.2680760994278 14.0726315789474 0.0203491226397388 234.74 -1.323
"366864" 2013-03-31 "Other" 2.25198292143313 13.0315 -2.08763290112299 154.03 -1.372
"366865" 2013-04-30 "Other" 0.621171563268793 13.9672727272727 -2.90160786049639 81.56 -1.459
"366866" 2013-05-31 "Other" 6.85158822319173 13.4936363636364 0.284932516517747 66.84 -1.206
"366867" 2013-06-30 "Other" 1.29636281362217 17.2715 2.60779532764059 122.13 -0.817
"366868" 2013-07-31 "Other" 0.828428561758843 13.9745454545455 -5.18747889850915 77.62 -1.063
"366869" 2013-08-31 "Other" 1.63165458624756 14.21 2.33269426021262 101.91 -0.899
"366870" 2013-09-30 "Other" 0.471902713973586 14.692 -4.81647108990193 156.8 -1.002
"366871" 2013-10-31 "Other" 2.60076123538846 15.4078260869565 -3.83423421555874 67.75 -1.219
"366872" 2013-11-30 "Other" 1.2824405836471 12.924 -1.59489911782689 93.59 -1.206
"366873" 2013-12-31 "Other" 0.645920271309043 14.192380952381 -2.00469902187637 130.03 -1.169
"366874" 2014-01-31 "Other" 4.26268112439129 14.2409523809524 3.76944004132279 44.12 -1.178
"366875" 2014-02-28 "Other" 0.564276915737262 15.47 -4.81364516758673 71.2 -1.305
"366876" 2014-03-31 "Other" 2.23608424733265 14.8366666666667 0.0910827265130755 45.06 -1.286
"366877" 2014-04-30 "Other" 1.43299964295483 14.1980952380952 -0.8284972465072 35.13 -1.367
"366878" 2014-05-31 "Other" 5.58475655429308 12.4752380952381 -1.62595941796791 62.38 -1.451
"366879" 2014-06-30 "Other" 1.04289449161913 11.5414285714286 -1.6459458577039 43.97 -1.453
"366880" 2014-07-31 "Other" 5.38780346410888 12.2963636363636 1.66695824000596 87.58 -1.376
"366881" 2014-08-31 "Other" 4.17048737755 13.4919047619048 -2.00279639024168 31.79 -1.429
"366882" 2014-09-30 "Other" 10.2298001254268 13.4666666666667 2.87529850951114 41.03 -1.222
"366883" 2014-10-31 "Other" 3.03211082230442 18.0586956521739 -0.570181016575534 103.08 -1.244
"366884" 2014-11-30 "Other" 1.88322321067947 13.4131578947368 -1.83860119946701 41.6 -1.277
"366885" 2014-12-31 "Other" 7.00409846915076 16.2922727272727 1.71457611022037 127.2 -1.126
"366886" 2015-01-31 "Other" 0.298731701788979 19.1195 1.87960029760094 82.5 -1.091
"366887" 2015-02-28 "Other" 11.3767218673743 15.9042105263158 -5.68243800285776 70.02 -1.172
"366888" 2015-03-31 "Other" 3.65037483570395 14.8127272727273 1.80769851234896 88.25 -1.183
"366889" 2015-04-30 "Other" 0.49525647936808 13.4947619047619 -2.15910487852235 39.66 -1.26
"366890" 2015-05-31 "Other" 4.78862325191999 13.3385 -0.051000899685106 86.03 -1.151
"366891" 2015-06-30 "Other" 1.80712950707692 14.3395454545455 2.45567515892423 122.02 -0.954
"366892" 2015-07-31 "Other" 5.66652503716653 14.3527272727273 -1.72797737744532 29.32 -1.068
"366893" 2015-08-31 "Other" 1.1644181846058 19.4280952380952 6.80639599819665 113.96 -0.684
"366894" 2015-09-30 "Other" 3.92739767461748 24.3771428571429 3.85965978498022 77.75 -0.655
"366895" 2015-10-31 "Other" 3.40689940416297 16.7895454545455 -7.83104350277701 46.01 -0.925
"366896" 2015-11-30 "Other" 11.9990834678506 16.21 0.668658690364607 61.99 -0.843
"366897" 2015-12-31 "Other" 0.578103905383689 18.0254545454545 1.86514730609177 59.74 -0.625
"366898" 2016-01-31 "Other" 4.8874085356351 23.7178947368421 6.05102015042152 94.57 -0.528
"366899" 2016-02-29 "Other" 0.73032483393654 22.517 0.960453930345974 65.74 -0.629
"366900" 2016-03-31 "Other" 0.46164638577638 15.8490909090909 -6.52441160464175 36.42 -0.791
"366901" 2016-04-30 "Other" 1.29619191761375 14.3004761904762 -1.37599370918831 45.03 -0.907
"366902" 2016-05-31 "Other" 13.596325026241 14.8528571428571 -0.228453982413174 48.19 -0.961
"366903" 2016-06-30 "Other" 0.764158459309606 17.7745454545455 1.27695174944898 96.08 -0.902
"366904" 2016-07-31 "Other" 1.13885817843722 13.1585 -4.14697540389141 117.46 -1.071
"366905" 2016-08-31 "Other" 4.13029183080598 12.3995652173913 0.131491217269497 45.98 -1.054
"366906" 2016-09-30 "Other" 1.03300380428341 14.2195238095238 -0.357133718401143 34.93 -1.068
"366907" 2016-10-31 "Other" 3.54393575223013 14.5852380952381 2.01331081061503 95.82 -0.941
"366908" 2016-11-30 "Other" 9.45674722964859 15.2361904761905 -1.25180227118696 63.67 -0.981
"366909" 2016-12-31 "Other" 2.45554374496539 12.472380952381 -2.28551202653601 127.18 -1.023
"366910" 2017-01-31 "Other" 0.621262323026595 11.6085 -2.3517332783621 139.29 -1.084
"366911" 2017-02-28 "Other" 4.58109239065418 11.5305263157895 -2.58290127833975 114.25 -1.213
"366912" 2017-03-31 "Other" 1.32907978253088 11.8978260869565 -0.815304734488896 221.37 -1.239
"366913" 2008-08-31 "Long/Short Equity" 0.512155987399882 20.6957142857143 1.5975719598829 96.96 1.11
"366914" 2008-09-30 "Long/Short Equity" 0.34151076902498 30.2385714285714 12.0771973395099 626.03 3.819
"366915" 2008-10-31 "Long/Short Equity" 0.439117598519329 61.1773913043478 19.0451463622348 215.88 4.724
"366916" 2008-11-30 "Long/Short Equity" 0.410858393509282 62.6394736842105 6.71917847572982 270.26 4.407
"366917" 2008-12-31 "Long/Short Equity" 0.333261967209467 52.405 -3.05736421607165 208.04 3.313
"366918" 2009-01-31 "Long/Short Equity" 0.598939858805201 44.683 8.8455444640773 174.89 3.032
"366919" 2009-02-28 "Long/Short Equity" 1.39577470687069 45.5705263157895 10.4865484778148 204.86 2.924
"366920" 2009-03-31 "Long/Short Equity" 0.858554841902926 44.7954545454545 -7.2387372929549 212.96 2.513
"366921" 2009-04-30 "Long/Short Equity" 1.19140370580638 38.0638095238095 -10.9050242419425 130.17 2.101
"366922" 2009-05-31 "Long/Short Equity" 2.77021524492456 31.978 -8.62002743484225 110.96 1.551
"366923" 2009-06-30 "Long/Short Equity" 0.726794811354602 29.1404545454545 0.614018086523356 85.78 1.143
"366924" 2009-07-31 "Long/Short Equity" 3.09887579011304 26.1627272727273 -8.3714711300682 353.57 0.791
"366925" 2009-08-31 "Long/Short Equity" 3.00437530263792 25.3371428571429 -3.90963222886175 49.01 0.482
"366926" 2009-09-30 "Long/Short Equity" 2.18138755704876 24.9266666666667 -3.81227322427526 96.76 0.11
"366927" 2009-10-31 "Long/Short Equity" 2.72785826323137 24.2522727272727 1.84696335798612 94.64 0.085
"366928" 2009-11-30 "Long/Short Equity" 3.12103382877097 23.7835 -3.87255123534357 158.42 -0.161
"366929" 2009-12-31 "Long/Short Equity" 1.20053281233087 21.2395454545455 -1.69372336286898 158.19 -0.184
"366930" 2010-01-31 "Long/Short Equity" 6.09246734920765 20.6431578947368 4.187620028961 174.05 -0.282
"366931" 2010-02-28 "Long/Short Equity" 1.94986103805974 22.54 -1.23363497588735 204.83 -0.34
"366932" 2010-03-31 "Long/Short Equity" 7.36882629728162 17.7673913043478 -5.92774681739413 89.89 -0.417
"366933" 2010-04-30 "Long/Short Equity" 5.7672580178187 17.4242857142857 0.163761005555871 70.76 -0.458
"366934" 2010-05-31 "Long/Short Equity" 9.53261962430164 31.9295 9.90877416641916 221.3 0.106
"366935" 2010-06-30 "Long/Short Equity" 11.9391551606174 29.9163636363636 3.56343437355585 190.92 -0.052
"366936" 2010-07-31 "Long/Short Equity" 2.69515764233044 25.5652380952381 -8.01893360657547 202.13 -0.355
"366937" 2010-08-31 "Long/Short Equity" 4.00191169584862 24.7459090909091 3.92300675837862 214.97 -0.38
"366938" 2010-09-30 "Long/Short Equity" 14.9671016337723 22.517619047619 -9.11400861849598 153.17 -0.597
"366939" 2010-10-31 "Long/Short Equity" 17.8478173271088 20.3733333333333 -3.64927229955378 298.32 -0.626
"366940" 2008-01-31 "Other" 2.56267399217015 25.8161904761905 7.70750055230259 224.7 0.763
"366941" 2008-02-29 "Other" 0.868302060254129 25.456 0.735569913240126 142.87 0.922
"366942" 2008-03-31 "Other" 1.71244115753426 27.1035 1.24742367198878 76 1.13
"366943" 2008-04-30 "Other" 1.26795152069655 21.5627272727273 -4.98016213963656 80.74 1.045
"366944" 2008-05-31 "Other" 1.90741436807091 18.3033333333333 -1.10922021911374 70.58 0.72
"366945" 2008-06-30 "Other" 0.695485820392667 22.1104761904762 8.1008647686413 84.01 1.059
"366946" 2008-07-31 "Other" 2.52369526037641 24.3213636363636 2.52687163591937 65.51 1.199
"366947" 2008-08-31 "Other" 46.5387125878752 20.6957142857143 1.5975719598829 96.96 1.11
"366948" 2008-09-30 "Other" 4.43209250534984 30.2385714285714 12.0771973395099 626.03 3.819
"366949" 2008-10-31 "Other" 39.0805068247912 61.1773913043478 19.0451463622348 215.88 4.724
"366950" 2008-11-30 "Other" 20.8240953004095 62.6394736842105 6.71917847572982 270.26 4.407
"366951" 2008-12-31 "Other" 8.74482424000457 52.405 -3.05736421607165 208.04 3.313
"366952" 2009-01-31 "Other" 4.18456193043465 44.683 8.8455444640773 174.89 3.032
"366953" 2009-02-28 "Other" 4.50371053137384 45.5705263157895 10.4865484778148 204.86 2.924
"366954" 2009-03-31 "Other" 0.541643062235735 44.7954545454545 -7.2387372929549 212.96 2.513
"366955" 2009-04-30 "Other" 0.484132708136129 38.0638095238095 -10.9050242419425 130.17 2.101
"366956" 2009-05-31 "Other" 0.250238929151899 31.978 -8.62002743484225 110.96 1.551
"366957" 2009-06-30 "Other" 1.1643429448878 29.1404545454545 0.614018086523356 85.78 1.143
"366958" 2009-07-31 "Other" 0.52084925883499 26.1627272727273 -8.3714711300682 353.57 0.791
"366959" 2009-08-31 "Other" 9.55588105273967 25.3371428571429 -3.90963222886175 49.01 0.482
"366960" 2009-09-30 "Other" 3.00170587162953 24.9266666666667 -3.81227322427526 96.76 0.11
"366961" 2009-10-31 "Other" 0.565774934908524 24.2522727272727 1.84696335798612 94.64 0.085
"366962" 2009-11-30 "Other" 0.68380613940583 23.7835 -3.87255123534357 158.42 -0.161
"366963" 2009-12-31 "Other" 6.59396685951493 21.2395454545455 -1.69372336286898 158.19 -0.184
"366964" 2010-01-31 "Other" 3.5298878051122 20.6431578947368 4.187620028961 174.05 -0.282
"366965" 2010-02-28 "Other" 18.4749630606596 22.54 -1.23363497588735 204.83 -0.34
"366966" 2010-03-31 "Other" 0.656477635202522 17.7673913043478 -5.92774681739413 89.89 -0.417
"366967" 2010-04-30 "Other" 3.14813091085874 17.4242857142857 0.163761005555871 70.76 -0.458
"366968" 2010-05-31 "Other" 10.5540038532038 31.9295 9.90877416641916 221.3 0.106
"366969" 2010-06-30 "Other" 0.602289326898728 29.9163636363636 3.56343437355585 190.92 -0.052
"366970" 2010-07-31 "Other" 0.377926480545738 25.5652380952381 -8.01893360657547 202.13 -0.355
"366971" 2010-08-31 "Other" 6.56788957225359 24.7459090909091 3.92300675837862 214.97 -0.38
"366972" 2010-09-30 "Other" 0.622896886668268 22.517619047619 -9.11400861849598 153.17 -0.597
"366973" 2010-10-31 "Other" 0.782915224021428 20.3733333333333 -3.64927229955378 298.32 -0.626
"366974" 2010-11-30 "Other" 7.75290304476392 20.0957142857143 2.34555638646209 163.66 -0.51
"366975" 2010-12-31 "Other" 3.03271213139567 17.5695454545455 -7.24832810806009 180.76 -0.539
"366976" 2011-01-31 "Other" 0.401473337865894 17.3155 -2.18831611684041 114.06 -0.612
"366977" 2011-02-28 "Other" 1.87206938240873 17.43 -3.33036970895577 84.82 -0.632
"366978" 2011-03-31 "Other" 110.841247191411 20.7234782608696 1.23715733471831 81.91 -0.646
"366979" 2011-04-30 "Other" 0.478782866233399 16.244 -4.02232335149914 75.96 -0.812
"366980" 2011-05-31 "Other" 5.23958545995805 16.9114285714286 2.44941020581584 71.4 -0.799
"366981" 2011-06-30 "Other" 5.09486788400389 19.1531818181818 1.72928384394883 128.68 -0.677
"366982" 2011-07-31 "Other" 0.702883982411328 19.2275 1.88764571636335 320.02 -0.701
"366983" 2011-08-31 "Other" 3.86375352060585 35.0291304347826 7.26080238642508 152.92 -0.31
"366984" 2011-09-30 "Other" 10.4967193920742 36.53 8.8471661724008 106.29 -0.079
"366985" 2011-10-31 "Other" 0.515196134798647 32.8290476190476 -10.2558273290069 106.27 -0.279
"366986" 2011-11-30 "Other" 8.86736790680145 31.9419047619048 2.68562453174906 90.16 -0.225
"366987" 2011-12-31 "Other" 3.99916273375174 25.047619047619 0.169592538941285 193.99 -0.377
"366988" 2012-01-31 "Other" 0.801634166006678 20.228 -4.92975194381847 92.52 -0.686
"366989" 2012-02-29 "Other" 1.26778518272555 18.4205 -4.66002736736579 51.9 -0.801
"366990" 2012-03-31 "Other" 1.1883986945551 16.1672727272727 -1.02339226315141 82.22 -0.81
"366991" 2012-04-30 "Other" 0.782863533886123 17.823 1.37346409443213 111.81 -0.894
"366992" 2012-05-31 "Other" 15.3237397222281 21.0018181818182 8.99125264395193 108.36 -0.697
"366993" 2012-06-30 "Other" 0.663841292372447 21.1309523809524 -4.93111251692997 222.24 -0.827
"366994" 2012-07-31 "Other" 2.03605534564321 17.5652380952381 -1.20197521113266 109.48 -0.969
"366995" 2012-08-31 "Other" 0.656524116022102 15.6895652173913 -2.2900775566962 259.97 -1.03
"366996" 2012-09-30 "Other" 0.606714602602874 15.2847368421053 -2.52468715017416 217 -1.183
"366997" 2012-10-31 "Other" 9.04447188306986 16.2761904761905 0.761110907782208 141.64 -1.168
"366998" 2012-11-30 "Other" 1.05194096896712 16.7019047619048 -1.07343556236468 251.56 -1.263
"366999" 2012-12-31 "Other" 0.529338535931337 17.307 -1.74892606802165 249.99 -1.259
"367000" 2013-01-31 "Other" 6.897853490316 13.5052380952381 -5.00306313036981 126.24 -1.275
"367001" 2013-02-28 "Other" 12.3237062785834 14.0726315789474 0.0203491226397388 234.74 -1.323
"367002" 2013-03-31 "Other" 0.812844376001086 13.0315 -2.08763290112299 154.03 -1.372
"367003" 2013-04-30 "Other" 0.625989032331956 13.9672727272727 -2.90160786049639 81.56 -1.459
"367004" 2013-05-31 "Other" 4.31289260589431 13.4936363636364 0.284932516517747 66.84 -1.206
"367005" 2013-06-30 "Other" 2.77096139994107 17.2715 2.60779532764059 122.13 -0.817
"367006" 2013-07-31 "Other" 2.36196963511127 13.9745454545455 -5.18747889850915 77.62 -1.063
"367007" 2013-08-31 "Other" 0.541468255183121 14.21 2.33269426021262 101.91 -0.899
"367008" 2013-09-30 "Other" 0.401038649122075 14.692 -4.81647108990193 156.8 -1.002
"367009" 2013-10-31 "Other" 4.31123880936646 15.4078260869565 -3.83423421555874 67.75 -1.219
"367010" 2013-11-30 "Other" 0.556273070285235 12.924 -1.59489911782689 93.59 -1.206
"367011" 2013-12-31 "Other" 0.828266712530256 14.192380952381 -2.00469902187637 130.03 -1.169
"367012" 2014-01-31 "Other" 4.39874986618847 14.2409523809524 3.76944004132279 44.12 -1.178
"367013" 2014-02-28 "Other" 0.538410502596687 15.47 -4.81364516758673 71.2 -1.305
"367014" 2014-03-31 "Other" 2.41725437135444 14.8366666666667 0.0910827265130755 45.06 -1.286
"367015" 2014-04-30 "Other" 0.815558984896346 14.1980952380952 -0.8284972465072 35.13 -1.367
"367016" 2014-05-31 "Other" 3.2269077410801 12.4752380952381 -1.62595941796791 62.38 -1.451
"367017" 2014-06-30 "Other" 0.674963214725042 11.5414285714286 -1.6459458577039 43.97 -1.453
"367018" 2014-07-31 "Other" 4.77008630936104 12.2963636363636 1.66695824000596 87.58 -1.376
"367019" 2014-08-31 "Other" 3.73527433287621 13.4919047619048 -2.00279639024168 31.79 -1.429
"367020" 2014-09-30 "Other" 5.62181712919552 13.4666666666667 2.87529850951114 41.03 -1.222
"367021" 2014-10-31 "Other" 3.8948878965628 18.0586956521739 -0.570181016575534 103.08 -1.244
"367022" 2014-11-30 "Other" 4.86544583921496 13.4131578947368 -1.83860119946701 41.6 -1.277
"367023" 2014-12-31 "Other" 2.60192963115114 16.2922727272727 1.71457611022037 127.2 -1.126
"367024" 2015-01-31 "Other" 9.09413488615136 19.1195 1.87960029760094 82.5 -1.091
"367025" 2015-02-28 "Other" 0.773804157126705 15.9042105263158 -5.68243800285776 70.02 -1.172
"367026" 2015-03-31 "Other" 9.4055939075188 14.8127272727273 1.80769851234896 88.25 -1.183
"367027" 2015-04-30 "Other" 0.66941402740714 13.4947619047619 -2.15910487852235 39.66 -1.26
"367028" 2015-05-31 "Other" 1.73163098327653 13.3385 -0.051000899685106 86.03 -1.151
"367029" 2015-06-30 "Other" 0.567450284441491 14.3395454545455 2.45567515892423 122.02 -0.954
"367030" 2015-07-31 "Other" 1.56377122667295 14.3527272727273 -1.72797737744532 29.32 -1.068
"367031" 2015-08-31 "Other" 4.5989538725867 19.4280952380952 6.80639599819665 113.96 -0.684
"367032" 2015-09-30 "Other" 3.32867660818513 24.3771428571429 3.85965978498022 77.75 -0.655
"367033" 2015-10-31 "Other" 0.722461328484984 16.7895454545455 -7.83104350277701 46.01 -0.925
"367034" 2015-11-30 "Other" 5.85202938665911 16.21 0.668658690364607 61.99 -0.843
"367035" 2015-12-31 "Other" 5.33003143947903 18.0254545454545 1.86514730609177 59.74 -0.625
"367036" 2016-01-31 "Other" 6.68188359344066 23.7178947368421 6.05102015042152 94.57 -0.528
"367037" 2016-02-29 "Other" 8.41998136200098 22.517 0.960453930345974 65.74 -0.629
"367038" 2016-03-31 "Other" 0.681483115664299 15.8490909090909 -6.52441160464175 36.42 -0.791
"367039" 2016-04-30 "Other" 0.500207792701984 14.3004761904762 -1.37599370918831 45.03 -0.907
"367040" 2016-05-31 "Other" 7.82752569034648 14.8528571428571 -0.228453982413174 48.19 -0.961
"367041" 2016-06-30 "Other" 34.5254907576873 17.7745454545455 1.27695174944898 96.08 -0.902
"367042" 2016-07-31 "Other" 2.33182943999295 13.1585 -4.14697540389141 117.46 -1.071
"367043" 2016-08-31 "Other" 1.10303136034263 12.3995652173913 0.131491217269497 45.98 -1.054
"367044" 2016-09-30 "Other" 8.74280891630993 14.2195238095238 -0.357133718401143 34.93 -1.068
"367045" 2016-10-31 "Other" 15.3828909148687 14.5852380952381 2.01331081061503 95.82 -0.941
"367046" 2016-11-30 "Other" 0.496385773763581 15.2361904761905 -1.25180227118696 63.67 -0.981
"367047" 2016-12-31 "Other" 5.52827035553393 12.472380952381 -2.28551202653601 127.18 -1.023
"367048" 2017-01-31 "Other" 0.616956898247948 11.6085 -2.3517332783621 139.29 -1.084
"367049" 2017-02-28 "Other" 6.61305264600541 11.5305263157895 -2.58290127833975 114.25 -1.213
"367050" 2017-03-31 "Other" 0.872122386273903 11.8978260869565 -0.815304734488896 221.37 -1.239
"367051" 2008-07-31 "Other" 3.94618798915517 24.3213636363636 2.52687163591937 65.51 1.199
"367052" 2008-08-31 "Other" 2.23755582479395 20.6957142857143 1.5975719598829 96.96 1.11
"367053" 2008-09-30 "Other" 0.654851792380478 30.2385714285714 12.0771973395099 626.03 3.819
"367054" 2008-10-31 "Other" 0.336019923127115 61.1773913043478 19.0451463622348 215.88 4.724
"367055" 2008-11-30 "Other" 0.362075500185037 62.6394736842105 6.71917847572982 270.26 4.407
"367056" 2008-12-31 "Other" 0.515891680893917 52.405 -3.05736421607165 208.04 3.313
"367057" 2009-01-31 "Other" 1.07144864165689 44.683 8.8455444640773 174.89 3.032
"367058" 2009-02-28 "Other" 44.6607174186801 45.5705263157895 10.4865484778148 204.86 2.924
"367059" 2009-03-31 "Other" 3.59346760015729 44.7954545454545 -7.2387372929549 212.96 2.513
"367060" 2009-04-30 "Other" 2.36357293423229 38.0638095238095 -10.9050242419425 130.17 2.101
"367061" 2009-05-31 "Other" 0.547460528889947 31.978 -8.62002743484225 110.96 1.551
"367062" 2009-06-30 "Other" 1.44010450789385 29.1404545454545 0.614018086523356 85.78 1.143
"367063" 2009-07-31 "Other" 0.709891100338131 26.1627272727273 -8.3714711300682 353.57 0.791
"367064" 2009-08-31 "Other" 0.560843676375806 25.3371428571429 -3.90963222886175 49.01 0.482
"367065" 2009-09-30 "Other" 0.406058085001695 24.9266666666667 -3.81227322427526 96.76 0.11
"367066" 2009-10-31 "Other" 2.9042116520792 24.2522727272727 1.84696335798612 94.64 0.085
"367067" 2009-11-30 "Other" 0.389789045575383 23.7835 -3.87255123534357 158.42 -0.161
"367068" 2009-12-31 "Other" 26.4399864721866 21.2395454545455 -1.69372336286898 158.19 -0.184
"367069" 2010-01-31 "Other" 0.538366838762871 20.6431578947368 4.187620028961 174.05 -0.282
"367070" 2010-02-28 "Other" 0.72840320289506 22.54 -1.23363497588735 204.83 -0.34
"367071" 2010-03-31 "Other" 15.0914715541357 17.7673913043478 -5.92774681739413 89.89 -0.417
"367072" 2010-04-30 "Other" 3.55847429340494 17.4242857142857 0.163761005555871 70.76 -0.458
"367073" 2010-05-31 "Other" 0.517522097625735 31.9295 9.90877416641916 221.3 0.106
"367074" 2010-06-30 "Other" 0.410143541733553 29.9163636363636 3.56343437355585 190.92 -0.052
"367075" 2010-07-31 "Other" 1.24402361199131 25.5652380952381 -8.01893360657547 202.13 -0.355
"367076" 2010-08-31 "Other" 0.617137947949009 24.7459090909091 3.92300675837862 214.97 -0.38
"367077" 2010-09-30 "Other" 0.783070309228184 22.517619047619 -9.11400861849598 153.17 -0.597
"367078" 2010-10-31 "Other" 0.499100293242379 20.3733333333333 -3.64927229955378 298.32 -0.626
"367079" 2010-11-30 "Other" 12.129196851907 20.0957142857143 2.34555638646209 163.66 -0.51
"367080" 2010-12-31 "Other" 0.537580975575659 17.5695454545455 -7.24832810806009 180.76 -0.539
"367081" 2011-01-31 "Other" 1.39580268818208 17.3155 -2.18831611684041 114.06 -0.612
"367082" 2011-02-28 "Other" 4.70363215206449 17.43 -3.33036970895577 84.82 -0.632
"367083" 2011-03-31 "Other" 146.401138651145 20.7234782608696 1.23715733471831 81.91 -0.646
"367084" 2011-04-30 "Other" 0.504941965127657 16.244 -4.02232335149914 75.96 -0.812
"367085" 2011-05-31 "Other" 1.80672898450368 16.9114285714286 2.44941020581584 71.4 -0.799
"367086" 2011-06-30 "Other" 1.73313910258886 19.1531818181818 1.72928384394883 128.68 -0.677
"367087" 2011-07-31 "Other" 0.336851816050149 19.2275 1.88764571636335 320.02 -0.701
"367088" 2011-08-31 "Other" 3.7694124103596 35.0291304347826 7.26080238642508 152.92 -0.31
"367089" 2011-09-30 "Other" 1.12696782015183 36.53 8.8471661724008 106.29 -0.079
"367090" 2011-10-31 "Other" 5.21198545946781 32.8290476190476 -10.2558273290069 106.27 -0.279
"367091" 2011-11-30 "Other" 3.54471900854649 31.9419047619048 2.68562453174906 90.16 -0.225
"367092" 2011-12-31 "Other" 1.34238235872219 25.047619047619 0.169592538941285 193.99 -0.377
"367093" 2012-01-31 "Other" 1.29696116770966 20.228 -4.92975194381847 92.52 -0.686
"367094" 2012-02-29 "Other" 21.4411664825857 18.4205 -4.66002736736579 51.9 -0.801
"367095" 2012-03-31 "Other" 3.46143463818717 16.1672727272727 -1.02339226315141 82.22 -0.81
"367096" 2012-04-30 "Other" 0.582450993161736 17.823 1.37346409443213 111.81 -0.894
"367097" 2012-05-31 "Other" 0.543960086860446 21.0018181818182 8.99125264395193 108.36 -0.697
"367098" 2012-06-30 "Other" 4.86339591737559 21.1309523809524 -4.93111251692997 222.24 -0.827
"367099" 2012-07-31 "Other" 0.724912983543128 17.5652380952381 -1.20197521113266 109.48 -0.969
"367100" 2012-08-31 "Other" 1.67447417897203 15.6895652173913 -2.2900775566962 259.97 -1.03
"367101" 2012-09-30 "Other" 0.961016588133464 15.2847368421053 -2.52468715017416 217 -1.183
"367102" 2012-10-31 "Other" 19.8389576717919 16.2761904761905 0.761110907782208 141.64 -1.168
"367103" 2012-11-30 "Other" 4.41594030078087 16.7019047619048 -1.07343556236468 251.56 -1.263
"367104" 2012-12-31 "Other" 7.28849668941606 17.307 -1.74892606802165 249.99 -1.259
"367105" 2013-01-31 "Other" 19.9739214714427 13.5052380952381 -5.00306313036981 126.24 -1.275
"367106" 2013-02-28 "Other" 2.56198983182876 14.0726315789474 0.0203491226397388 234.74 -1.323
"367107" 2013-03-31 "Other" 1.58522055837221 13.0315 -2.08763290112299 154.03 -1.372
"367108" 2013-04-30 "Other" 10.9691984092201 13.9672727272727 -2.90160786049639 81.56 -1.459
"367109" 2013-05-31 "Other" 5.62092953069771 13.4936363636364 0.284932516517747 66.84 -1.206
"367110" 2013-06-30 "Other" 2.37666363333352 17.2715 2.60779532764059 122.13 -0.817
"367111" 2013-07-31 "Other" 1.26761887118424 13.9745454545455 -5.18747889850915 77.62 -1.063
"367112" 2013-08-31 "Other" 1.7112055097218 14.21 2.33269426021262 101.91 -0.899
"367113" 2013-09-30 "Other" 0.723098265204726 14.692 -4.81647108990193 156.8 -1.002
"367114" 2013-10-31 "Other" 2.61366040140306 15.4078260869565 -3.83423421555874 67.75 -1.219
"367115" 2013-11-30 "Other" 11.4267709658664 12.924 -1.59489911782689 93.59 -1.206
"367116" 2013-12-31 "Other" 4.80461502148274 14.192380952381 -2.00469902187637 130.03 -1.169
"367117" 2014-01-31 "Other" 0.457052190457485 14.2409523809524 3.76944004132279 44.12 -1.178
"367118" 2014-02-28 "Other" 1.75662813493482 15.47 -4.81364516758673 71.2 -1.305
"367119" 2014-03-31 "Other" 5.28366485165344 14.8366666666667 0.0910827265130755 45.06 -1.286
"367120" 2014-04-30 "Other" 0.920183822015013 14.1980952380952 -0.8284972465072 35.13 -1.367
"367121" 2014-05-31 "Other" 1.85892344312102 12.4752380952381 -1.62595941796791 62.38 -1.451
"367122" 2014-06-30 "Other" 1.38879257755155 11.5414285714286 -1.6459458577039 43.97 -1.453
"367123" 2014-07-31 "Other" 3.40580174009414 12.2963636363636 1.66695824000596 87.58 -1.376
"367124" 2014-08-31 "Other" 4.50549751145086 13.4919047619048 -2.00279639024168 31.79 -1.429
"367125" 2014-09-30 "Other" 13.1698788254829 13.4666666666667 2.87529850951114 41.03 -1.222
"367126" 2014-10-31 "Other" 10.9753996730843 18.0586956521739 -0.570181016575534 103.08 -1.244
"367127" 2014-11-30 "Other" 9.91124069612464 13.4131578947368 -1.83860119946701 41.6 -1.277
"367128" 2014-12-31 "Other" 3.49671285159882 16.2922727272727 1.71457611022037 127.2 -1.126
"367129" 2015-01-31 "Other" 0.618224670462503 19.1195 1.87960029760094 82.5 -1.091
"367130" 2015-02-28 "Other" 7.70018465051839 15.9042105263158 -5.68243800285776 70.02 -1.172
"367131" 2015-03-31 "Other" 1.36501849888043 14.8127272727273 1.80769851234896 88.25 -1.183
"367132" 2015-04-30 "Other" 3.11796324617972 13.4947619047619 -2.15910487852235 39.66 -1.26
"367133" 2015-05-31 "Other" 9.94713017646807 13.3385 -0.051000899685106 86.03 -1.151
"367134" 2015-06-30 "Other" 0.933431732582806 14.3395454545455 2.45567515892423 122.02 -0.954
"367135" 2015-07-31 "Other" 2.68514238730156 14.3527272727273 -1.72797737744532 29.32 -1.068
"367136" 2015-08-31 "Other" 0.47817363211794 19.4280952380952 6.80639599819665 113.96 -0.684
"367137" 2015-09-30 "Other" 1.50328436896568 24.3771428571429 3.85965978498022 77.75 -0.655
"367138" 2015-10-31 "Other" 3.14685081028741 16.7895454545455 -7.83104350277701 46.01 -0.925
"367139" 2015-11-30 "Other" 4.64007039729692 16.21 0.668658690364607 61.99 -0.843
"367140" 2015-12-31 "Other" 0.665243992646994 18.0254545454545 1.86514730609177 59.74 -0.625
"367141" 2016-01-31 "Other" 3.20996158929154 23.7178947368421 6.05102015042152 94.57 -0.528
"367142" 2016-02-29 "Other" 0.327584964172598 22.517 0.960453930345974 65.74 -0.629
"367143" 2016-03-31 "Other" 0.949769877319533 15.8490909090909 -6.52441160464175 36.42 -0.791
"367144" 2016-04-30 "Other" 0.369916580041367 14.3004761904762 -1.37599370918831 45.03 -0.907
"367145" 2016-05-31 "Other" 11.0033883754024 14.8528571428571 -0.228453982413174 48.19 -0.961
"367146" 2016-06-30 "Other" 0.313975051241715 17.7745454545455 1.27695174944898 96.08 -0.902
"367147" 2016-07-31 "Other" 1.40664003230747 13.1585 -4.14697540389141 117.46 -1.071
"367148" 2016-08-31 "Other" 3.09666641118728 12.3995652173913 0.131491217269497 45.98 -1.054
"367149" 2016-09-30 "Other" 0.75555378711255 14.2195238095238 -0.357133718401143 34.93 -1.068
"367150" 2016-10-31 "Other" 8.35661351880077 14.5852380952381 2.01331081061503 95.82 -0.941
"367151" 2016-11-30 "Other" 57.2712056385526 15.2361904761905 -1.25180227118696 63.67 -0.981
"367152" 2016-12-31 "Other" 5.26311627729161 12.472380952381 -2.28551202653601 127.18 -1.023
"367153" 2017-01-31 "Other" 0.559788221058554 11.6085 -2.3517332783621 139.29 -1.084
"367154" 2017-02-28 "Other" 2.1922683541739 11.5305263157895 -2.58290127833975 114.25 -1.213
"367155" 2017-03-31 "Other" 0.598233183524235 11.8978260869565 -0.815304734488896 221.37 -1.239
"367156" 2007-12-31 "Other" 0.816865551384276 21.651 1.37428908055038 127.28 0.905
"367157" 2008-01-31 "Other" 0.796544104457443 25.8161904761905 7.70750055230259 224.7 0.763
"367158" 2008-02-29 "Other" 1.22673172678266 25.456 0.735569913240126 142.87 0.922
"367159" 2008-03-31 "Other" 1.41119549978792 27.1035 1.24742367198878 76 1.13
"367160" 2008-04-30 "Other" 1.18451618614981 21.5627272727273 -4.98016213963656 80.74 1.045
"367161" 2008-05-31 "Other" 1.1913299065872 18.3033333333333 -1.10922021911374 70.58 0.72
"367162" 2008-06-30 "Other" 1.36165157207584 22.1104761904762 8.1008647686413 84.01 1.059
"367163" 2008-07-31 "Other" 1.31428858998832 24.3213636363636 2.52687163591937 65.51 1.199
"367164" 2008-08-31 "Other" 1.05625836695582 20.6957142857143 1.5975719598829 96.96 1.11
"367165" 2008-09-30 "Other" 2.26083967309721 30.2385714285714 12.0771973395099 626.03 3.819
"367166" 2008-10-31 "Other" 1.37591912950906 61.1773913043478 19.0451463622348 215.88 4.724
"367167" 2008-11-30 "Other" 1.36848741470844 62.6394736842105 6.71917847572982 270.26 4.407
"367168" 2008-12-31 "Other" 1.22075305188491 52.405 -3.05736421607165 208.04 3.313
"367169" 2009-01-31 "Other" 1.20607355195899 44.683 8.8455444640773 174.89 3.032
"367170" 2009-02-28 "Other" 2.30267402135284 45.5705263157895 10.4865484778148 204.86 2.924
"367171" 2009-03-31 "Other" 1.21397927579726 44.7954545454545 -7.2387372929549 212.96 2.513
"367172" 2009-04-30 "Other" 1.37591912950906 38.0638095238095 -10.9050242419425 130.17 2.101
"367173" 2009-05-31 "Other" 1.86512988496497 31.978 -8.62002743484225 110.96 1.551
"367174" 2009-06-30 "Other" 1.16780972576465 29.1404545454545 0.614018086523356 85.78 1.143
"367175" 2009-07-31 "Other" 1.25756473741935 26.1627272727273 -8.3714711300682 353.57 0.791
"367176" 2009-08-31 "Other" 1.15501870819158 25.3371428571429 -3.90963222886175 49.01 0.482
"367177" 2009-09-30 "Other" 1.09144768239424 24.9266666666667 -3.81227322427526 96.76 0.11
"367178" 2009-10-31 "Other" 1.46483816773232 24.2522727272727 1.84696335798612 94.64 0.085
"367179" 2009-11-30 "Other" 1.33966404659039 23.7835 -3.87255123534357 158.42 -0.161
"367180" 2009-12-31 "Other" 1.28624241514962 21.2395454545455 -1.69372336286898 158.19 -0.184
"367181" 2010-01-31 "Other" 0.64479049624466 20.6431578947368 4.187620028961 174.05 -0.282
"367182" 2010-02-28 "Other" 1.03049690708106 22.54 -1.23363497588735 204.83 -0.34
"367183" 2010-03-31 "Other" 2.73230253386943 17.7673913043478 -5.92774681739413 89.89 -0.417
"367184" 2010-04-30 "Other" 2.76243662059449 17.4242857142857 0.163761005555871 70.76 -0.458
"367185" 2010-05-31 "Other" 1.82285072958381 31.9295 9.90877416641916 221.3 0.106
"367186" 2010-06-30 "Other" 1.44485030010959 29.9163636363636 3.56343437355585 190.92 -0.052
"367187" 2010-07-31 "Other" 1.45410675899975 25.5652380952381 -8.01893360657547 202.13 -0.355
"367188" 2010-08-31 "Other" 1.53961622971067 24.7459090909091 3.92300675837862 214.97 -0.38
"367189" 2010-09-30 "Other" 2.88127785944128 22.517619047619 -9.11400861849598 153.17 -0.597
"367190" 2010-10-31 "Other" 1.76279687622659 20.3733333333333 -3.64927229955378 298.32 -0.626
"367191" 2010-11-30 "Other" 1.52952424927102 20.0957142857143 2.34555638646209 163.66 -0.51
"367192" 2010-12-31 "Other" 2.60766705035625 17.5695454545455 -7.24832810806009 180.76 -0.539
"367193" 2011-01-31 "Other" 1.63680697762406 17.3155 -2.18831611684041 114.06 -0.612
"367194" 2011-02-28 "Other" 8.03554327626142 17.43 -3.33036970895577 84.82 -0.632
"367195" 2011-03-31 "Other" 1616.96868514383 20.7234782608696 1.23715733471831 81.91 -0.646
"367196" 2011-04-30 "Other" 4.27052617184807 16.244 -4.02232335149914 75.96 -0.812
"367197" 2011-05-31 "Other" 1.08561839785338 16.9114285714286 2.44941020581584 71.4 -0.799
"367198" 2011-06-30 "Other" 1.75023515186427 19.1531818181818 1.72928384394883 128.68 -0.677
"367199" 2011-07-31 "Other" 0.990774701215748 19.2275 1.88764571636335 320.02 -0.701
"367200" 2011-08-31 "Other" 2.6930334570093 35.0291304347826 7.26080238642508 152.92 -0.31
"367201" 2011-09-30 "Other" 1.16780972576465 36.53 8.8471661724008 106.29 -0.079
"367202" 2011-10-31 "Other" 1.61524880808072 32.8290476190476 -10.2558273290069 106.27 -0.279
"367203" 2011-11-30 "Other" 27.5806053978507 31.9419047619048 2.68562453174906 90.16 -0.225
"367204" 2011-12-31 "Other" 4.64824647978866 25.047619047619 0.169592538941285 193.99 -0.377
"367205" 2012-01-31 "Other" 6.35925531454054 20.228 -4.92975194381847 92.52 -0.686
"367206" 2012-02-29 "Other" 1.11249512605329 18.4205 -4.66002736736579 51.9 -0.801
"367207" 2012-03-31 "Other" 1.42898092628888 16.1672727272727 -1.02339226315141 82.22 -0.81
"367208" 2012-04-30 "Other" 2.26083967309721 17.823 1.37346409443213 111.81 -0.894
"367209" 2012-05-31 "Other" 0.974600485547559 21.0018181818182 8.99125264395193 108.36 -0.697
"367210" 2012-06-30 "Other" 5.59618002707311 21.1309523809524 -4.93111251692997 222.24 -0.827
"367211" 2012-07-31 "Other" 0.927647742722399 17.5652380952381 -1.20197521113266 109.48 -0.969
"367212" 2012-08-31 "Other" 1.35427220566792 15.6895652173913 -2.2900775566962 259.97 -1.03
"367213" 2012-09-30 "Other" 0.939459739011352 15.2847368421053 -2.52468715017416 217 -1.183
"367214" 2012-10-31 "Other" 77.0554347778819 16.2761904761905 0.761110907782208 141.64 -1.168
"367215" 2012-11-30 "Other" 0.522154478616737 16.7019047619048 -1.07343556236468 251.56 -1.263
"367216" 2012-12-31 "Other" 0.442639357260336 17.307 -1.74892606802165 249.99 -1.259
"367217" 2013-01-31 "Other" 0.666296982606371 13.5052380952381 -5.00306313036981 126.24 -1.275
"367218" 2013-02-28 "Other" 0.799663479418635 14.0726315789474 0.0203491226397388 234.74 -1.323
"367219" 2013-03-31 "Other" 0.97850229947864 13.0315 -2.08763290112299 154.03 -1.372
"367220" 2013-04-30 "Other" 0.468894528652785 13.9672727272727 -2.90160786049639 81.56 -1.459
"367221" 2013-05-31 "Other" 0.799663479418635 13.4936363636364 0.284932516517747 66.84 -1.206
"367222" 2013-06-30 "Other" 5.59618002707311 17.2715 2.60779532764059 122.13 -0.817
"367223" 2013-07-31 "Other" 4.24036804818727 13.9745454545455 -5.18747889850915 77.62 -1.063
"367224" 2013-08-31 "Other" 6.69593142731118 14.21 2.33269426021262 101.91 -0.899
"367225" 2013-09-30 "Other" 0.995408003162727 14.692 -4.81647108990193 156.8 -1.002
"367226" 2013-10-31 "Other" 2.32468184903053 15.4078260869565 -3.83423421555874 67.75 -1.219
"367227" 2013-11-30 "Other" 0.86407701198928 12.924 -1.59489911782689 93.59 -1.206
"367228" 2013-12-31 "Other" 0.580209787242341 14.192380952381 -2.00469902187637 130.03 -1.169
"367229" 2014-01-31 "Other" 1.07940751313089 14.2409523809524 3.76944004132279 44.12 -1.178
"367230" 2014-02-28 "Other" 1.01773044741787 15.47 -4.81364516758673 71.2 -1.305
"367231" 2014-03-31 "Other" 2.67986168940155 14.8366666666667 0.0910827265130755 45.06 -1.286
"367232" 2014-04-30 "Other" 1.51821146714551 14.1980952380952 -0.8284972465072 35.13 -1.367
"367233" 2014-05-31 "Other" 1.42898092628888 12.4752380952381 -1.62595941796791 62.38 -1.451
"367234" 2014-06-30 "Other" 2.91403257317184 11.5414285714286 -1.6459458577039 43.97 -1.453
"367235" 2014-07-31 "Other" 1.43664367918823 12.2963636363636 1.66695824000596 87.58 -1.376
"367236" 2014-08-31 "Other" 1.46483816773232 13.4919047619048 -2.00279639024168 31.79 -1.429
"367237" 2014-09-30 "Other" 0.682572987830741 13.4666666666667 2.87529850951114 41.03 -1.222
"367238" 2014-10-31 "Other" 2.00270554749051 18.0586956521739 -0.570181016575534 103.08 -1.244
"367239" 2014-11-30 "Other" 0.999839198157897 13.4131578947368 -1.83860119946701 41.6 -1.277
"367240" 2014-12-31 "Other" 0.367364725411232 16.2922727272727 1.71457611022037 127.2 -1.126
"367241" 2015-01-31 "Other" 1.27919878598484 19.1195 1.87960029760094 82.5 -1.091
"367242" 2015-02-28 "Other" 1.1758434783245 15.9042105263158 -5.68243800285776 70.02 -1.172
"367243" 2015-03-31 "Other" 1.66838087193848 14.8127272727273 1.80769851234896 88.25 -1.183
"367244" 2015-04-30 "Other" 2.00270554749051 13.4947619047619 -2.15910487852235 39.66 -1.26
"367245" 2015-05-31 "Other" 1.83357838157287 13.3385 -0.051000899685106 86.03 -1.151
"367246" 2015-06-30 "Other" 1.86512988496497 14.3395454545455 2.45567515892423 122.02 -0.954
"367247" 2015-07-31 "Other" 1.27919878598484 14.3527272727273 -1.72797737744532 29.32 -1.068
"367248" 2015-08-31 "Other" 1.92758305995564 19.4280952380952 6.80639599819665 113.96 -0.684
"367249" 2015-09-30 "Other" 1.3234979833488 24.3771428571429 3.85965978498022 77.75 -0.655
"367250" 2015-10-31 "Other" 1.1758434783245 16.7895454545455 -7.83104350277701 46.01 -0.925
"367251" 2015-11-30 "Other" 0.754243620983225 16.21 0.668658690364607 61.99 -0.843
"367252" 2015-12-31 "Other" 0.78454472773362 18.0254545454545 1.86514730609177 59.74 -0.625
"367253" 2016-01-31 "Other" 1.05625836695582 23.7178947368421 6.05102015042152 94.57 -0.528
"367254" 2016-02-29 "Other" 1.31428858998832 22.517 0.960453930345974 65.74 -0.629
"367255" 2016-03-31 "Other" 2.19986660460259 15.8490909090909 -6.52441160464175 36.42 -0.791
"367256" 2016-04-30 "Other" 1.84929046347858 14.3004761904762 -1.37599370918831 45.03 -0.907
"367257" 2016-05-31 "Other" 7.8136356704876 14.8528571428571 -0.228453982413174 48.19 -0.961
"367258" 2016-06-30 "Other" 2.18524271756166 17.7745454545455 1.27695174944898 96.08 -0.902
"367259" 2016-07-31 "Other" 0.902863875330748 13.1585 -4.14697540389141 117.46 -1.071
"367260" 2016-08-31 "Other" 0.891642432416775 12.3995652173913 0.131491217269497 45.98 -1.054
"367261" 2016-09-30 "Other" 0.74661465759264 14.2195238095238 -0.357133718401143 34.93 -1.068
"367262" 2016-10-31 "Other" 1.61524880808072 14.5852380952381 2.01331081061503 95.82 -0.941
"367263" 2016-11-30 "Other" 2.58322092702757 15.2361904761905 -1.25180227118696 63.67 -0.981
"367264" 2016-12-31 "Other" 0.793825357154464 12.472380952381 -2.28551202653601 127.18 -1.023
"367265" 2017-01-31 "Other" 1.22673172678266 11.6085 -2.3517332783621 139.29 -1.084
"367266" 2017-02-28 "Other" 1.47476711841376 11.5305263157895 -2.58290127833975 114.25 -1.213
"367267" 2017-03-31 "Other" 2.33970214893725 11.8978260869565 -0.815304734488896 221.37 -1.239
"367268" 2008-06-30 "Other" 0.687560390239567 22.1104761904762 8.1008647686413 84.01 1.059
"367269" 2008-07-31 "Other" 2.77122039937639 24.3213636363636 2.52687163591937 65.51 1.199
"367270" 2008-08-31 "Other" 16.2335524805707 20.6957142857143 1.5975719598829 96.96 1.11
"367271" 2008-09-30 "Other" 11.5657449034606 30.2385714285714 12.0771973395099 626.03 3.819
"367272" 2008-10-31 "Other" 28.29149049911 61.1773913043478 19.0451463622348 215.88 4.724
"367273" 2008-11-30 "Other" 3.07931036160364 62.6394736842105 6.71917847572982 270.26 4.407
"367274" 2008-12-31 "Other" 0.247567859880404 52.405 -3.05736421607165 208.04 3.313
"367275" 2009-01-31 "Other" 24.6779108702261 44.683 8.8455444640773 174.89 3.032
"367276" 2009-02-28 "Other" 5.19616689490907 45.5705263157895 10.4865484778148 204.86 2.924
"367277" 2009-03-31 "Other" 0.35295905282803 44.7954545454545 -7.2387372929549 212.96 2.513
"367278" 2009-04-30 "Other" 1.23705609698417 38.0638095238095 -10.9050242419425 130.17 2.101
"367279" 2009-05-31 "Other" 0.319464165415134 31.978 -8.62002743484225 110.96 1.551
"367280" 2009-06-30 "Other" 1.28303107750733 29.1404545454545 0.614018086523356 85.78 1.143
"367281" 2009-07-31 "Other" 0.586851785877482 26.1627272727273 -8.3714711300682 353.57 0.791
"367282" 2009-08-31 "Other" 1.97579019553843 25.3371428571429 -3.90963222886175 49.01 0.482
"367283" 2009-09-30 "Other" 0.585205920650214 24.9266666666667 -3.81227322427526 96.76 0.11
"367284" 2009-10-31 "Other" 0.671527477059036 24.2522727272727 1.84696335798612 94.64 0.085
"367285" 2009-11-30 "Other" 0.625829728381199 23.7835 -3.87255123534357 158.42 -0.161
"367286" 2009-12-31 "Other" 12.6006291783639 21.2395454545455 -1.69372336286898 158.19 -0.184
"367287" 2010-01-31 "Other" 3.23963283260262 20.6431578947368 4.187620028961 174.05 -0.282
"367288" 2010-02-28 "Other" 5.41172827331133 22.54 -1.23363497588735 204.83 -0.34
"367289" 2010-03-31 "Other" 2.02258430456532 17.7673913043478 -5.92774681739413 89.89 -0.417
"367290" 2010-04-30 "Other" 8.68872429097908 17.4242857142857 0.163761005555871 70.76 -0.458
"367291" 2010-05-31 "Other" 25.8291421977709 31.9295 9.90877416641916 221.3 0.106
"367292" 2010-06-30 "Other" 0.757926073260899 29.9163636363636 3.56343437355585 190.92 -0.052
"367293" 2010-07-31 "Other" 0.333931308656975 25.5652380952381 -8.01893360657547 202.13 -0.355
"367294" 2010-08-31 "Other" 6.61664260423703 24.7459090909091 3.92300675837862 214.97 -0.38
"367295" 2010-09-30 "Other" 0.325010285973536 22.517619047619 -9.11400861849598 153.17 -0.597
"367296" 2010-10-31 "Other" 0.961323974024042 20.3733333333333 -3.64927229955378 298.32 -0.626
"367297" 2010-11-30 "Other" 18.4664955718948 20.0957142857143 2.34555638646209 163.66 -0.51
"367298" 2010-12-31 "Other" 0.732694305766193 17.5695454545455 -7.24832810806009 180.76 -0.539
"367299" 2011-01-31 "Other" 0.492389559652668 17.3155 -2.18831611684041 114.06 -0.612
"367300" 2011-02-28 "Other" 7.0067602203939 17.43 -3.33036970895577 84.82 -0.632
"367301" 2011-03-31 "Other" 909.309652285525 20.7234782608696 1.23715733471831 81.91 -0.646
"367302" 2011-04-30 "Other" 0.451220240348801 16.244 -4.02232335149914 75.96 -0.812
"367303" 2011-05-31 "Other" 5.99859323081118 16.9114285714286 2.44941020581584 71.4 -0.799
"367304" 2011-06-30 "Other" 1.30313542772524 19.1531818181818 1.72928384394883 128.68 -0.677
"367305" 2011-07-31 "Other" 3.19743249432875 19.2275 1.88764571636335 320.02 -0.701
"367306" 2011-08-31 "Other" 2.08140291124404 35.0291304347826 7.26080238642508 152.92 -0.31
"367307" 2011-09-30 "Other" 20.6629884169139 36.53 8.8471661724008 106.29 -0.079
"367308" 2011-10-31 "Other" 0.509633556912873 32.8290476190476 -10.2558273290069 106.27 -0.279
"367309" 2011-11-30 "Other" 46.7021913036505 31.9419047619048 2.68562453174906 90.16 -0.225
"367310" 2011-12-31 "Other" 17.3512008828322 25.047619047619 0.169592538941285 193.99 -0.377
"367311" 2012-01-31 "Other" 3.0972893019361 20.228 -4.92975194381847 92.52 -0.686
"367312" 2012-02-29 "Other" 0.715867277102307 18.4205 -4.66002736736579 51.9 -0.801
"367313" 2012-03-31 "Other" 1.71157607148395 16.1672727272727 -1.02339226315141 82.22 -0.81
"367314" 2012-04-30 "Other" 1.67483357993157 17.823 1.37346409443213 111.81 -0.894
"367315" 2012-05-31 "Other" 17.0344896884623 21.0018181818182 8.99125264395193 108.36 -0.697
"367316" 2012-06-30 "Other" 2.39825864577294 21.1309523809524 -4.93111251692997 222.24 -0.827
"367317" 2012-07-31 "Other" 3.63764057539249 17.5652380952381 -1.20197521113266 109.48 -0.969
"367318" 2012-08-31 "Other" 0.596666941590579 15.6895652173913 -2.2900775566962 259.97 -1.03
"367319" 2012-09-30 "Other" 0.467476759228891 15.2847368421053 -2.52468715017416 217 -1.183
"367320" 2012-10-31 "Other" 61.8110912153437 16.2761904761905 0.761110907782208 141.64 -1.168
"367321" 2012-11-30 "Other" 0.433482741504384 16.7019047619048 -1.07343556236468 251.56 -1.263
"367322" 2012-12-31 "Other" 0.380241660072434 17.307 -1.74892606802165 249.99 -1.259
"367323" 2013-01-31 "Other" 0.349107314342008 13.5052380952381 -5.00306313036981 126.24 -1.275
"367324" 2013-02-28 "Other" 10.0484220172529 14.0726315789474 0.0203491226397388 234.74 -1.323
"367325" 2013-03-31 "Other" 1.8389081834464 13.0315 -2.08763290112299 154.03 -1.372
"367326" 2013-04-30 "Other" 0.330191494366602 13.9672727272727 -2.90160786049639 81.56 -1.459
"367327" 2013-05-31 "Other" 1.48911361301612 13.4936363636364 0.284932516517747 66.84 -1.206
"367328" 2013-06-30 "Other" 5.52913149381148 17.2715 2.60779532764059 122.13 -0.817
"367329" 2013-07-31 "Other" 1.76964431406111 13.9745454545455 -5.18747889850915 77.62 -1.063
"367330" 2013-08-31 "Other" 7.69542530785211 14.21 2.33269426021262 101.91 -0.899
"367331" 2013-09-30 "Other" 0.468458353848978 14.692 -4.81647108990193 156.8 -1.002
"367332" 2013-10-31 "Other" 2.80787628211304 15.4078260869565 -3.83423421555874 67.75 -1.219
"367333" 2013-11-30 "Other" 0.71850047900444 12.924 -1.59489911782689 93.59 -1.206
"367334" 2013-12-31 "Other" 0.420237412579162 14.192380952381 -2.00469902187637 130.03 -1.169
"367335" 2014-01-31 "Other" 3.40946296944535 14.2409523809524 3.76944004132279 44.12 -1.178
"367336" 2014-02-28 "Other" 0.554078395034236 15.47 -4.81364516758673 71.2 -1.305
"367337" 2014-03-31 "Other" 2.4182935761212 14.8366666666667 0.0910827265130755 45.06 -1.286
"367338" 2014-04-30 "Other" 1.10757428037441 14.1980952380952 -0.8284972465072 35.13 -1.367
"367339" 2014-05-31 "Other" 4.31454752445608 12.4752380952381 -1.62595941796791 62.38 -1.451
"367340" 2014-06-30 "Other" 2.04950134470185 11.5414285714286 -1.6459458577039 43.97 -1.453
"367341" 2014-07-31 "Other" 4.41479056754628 12.2963636363636 1.66695824000596 87.58 -1.376
"367342" 2014-08-31 "Other" 4.93537635419187 13.4919047619048 -2.00279639024168 31.79 -1.429
"367343" 2014-09-30 "Other" 5.5812501789569 13.4666666666667 2.87529850951114 41.03 -1.222
"367344" 2014-10-31 "Other" 3.49633024365611 18.0586956521739 -0.570181016575534 103.08 -1.244
"367345" 2014-11-30 "Other" 1.03333412707248 13.4131578947368 -1.83860119946701 41.6 -1.277
"367346" 2014-12-31 "Other" 0.645874140585258 16.2922727272727 1.71457611022037 127.2 -1.126
"367347" 2015-01-31 "Other" 16.7778452917157 19.1195 1.87960029760094 82.5 -1.091
"367348" 2015-02-28 "Other" 2.82677159419061 15.9042105263158 -5.68243800285776 70.02 -1.172
"367349" 2015-03-31 "Other" 10.1090819454927 14.8127272727273 1.80769851234896 88.25 -1.183
"367350" 2015-04-30 "Other" 0.431084690589229 13.4947619047619 -2.15910487852235 39.66 -1.26
"367351" 2015-05-31 "Other" 7.63248905810185 13.3385 -0.051000899685106 86.03 -1.151
"367352" 2015-06-30 "Other" 0.728600146836679 14.3395454545455 2.45567515892423 122.02 -0.954
"367353" 2015-07-31 "Other" 2.90561128223322 14.3527272727273 -1.72797737744532 29.32 -1.068
"367354" 2015-08-31 "Other" 0.599554347812789 19.4280952380952 6.80639599819665 113.96 -0.684
"367355" 2015-09-30 "Other" 1.87249117325183 24.3771428571429 3.85965978498022 77.75 -0.655
"367356" 2015-10-31 "Other" 3.18400652916451 16.7895454545455 -7.83104350277701 46.01 -0.925
"367357" 2015-11-30 "Other" 5.60676260213865 16.21 0.668658690364607 61.99 -0.843
"367358" 2015-12-31 "Other" 0.451176332251343 18.0254545454545 1.86514730609177 59.74 -0.625
"367359" 2016-01-31 "Other" 0.872234965175872 23.7178947368421 6.05102015042152 94.57 -0.528
"367360" 2016-02-29 "Other" 1.73251049252517 22.517 0.960453930345974 65.74 -0.629
"367361" 2016-03-31 "Other" 0.431306908621241 15.8490909090909 -6.52441160464175 36.42 -0.791
"367362" 2016-04-30 "Other" 0.849080699702444 14.3004761904762 -1.37599370918831 45.03 -0.907
"367363" 2016-05-31 "Other" 19.9932767554901 14.8528571428571 -0.228453982413174 48.19 -0.961
"367364" 2016-06-30 "Other" 2.88888907333347 17.7745454545455 1.27695174944898 96.08 -0.902
"367365" 2016-07-31 "Other" 0.822564053133888 13.1585 -4.14697540389141 117.46 -1.071
"367366" 2016-08-31 "Other" 0.833349952868265 12.3995652173913 0.131491217269497 45.98 -1.054
"367367" 2016-09-30 "Other" 0.722632777415926 14.2195238095238 -0.357133718401143 34.93 -1.068
"367368" 2016-10-31 "Other" 4.21614006524847 14.5852380952381 2.01331081061503 95.82 -0.941
"367369" 2016-11-30 "Other" 13.3617129928083 15.2361904761905 -1.25180227118696 63.67 -0.981
"367370" 2016-12-31 "Other" 1.06113776071628 12.472380952381 -2.28551202653601 127.18 -1.023
"367371" 2017-01-31 "Other" 0.593940377105213 11.6085 -2.3517332783621 139.29 -1.084
"367372" 2017-02-28 "Other" 4.61943054694596 11.5305263157895 -2.58290127833975 114.25 -1.213
"367373" 2017-03-31 "Other" 1.34300720978197 11.8978260869565 -0.815304734488896 221.37 -1.239
"367374" 2007-09-30 "Other" 0.394697060512571 22.1989473684211 -4.61012368843194 39.77 0.634
"367375" 2007-10-31 "Other" 0.745214937620497 19.115652173913 -2.98578088806398 85.65 0.366
"367376" 2007-11-30 "Other" 0.471946293415406 25.582380952381 4.24459580670146 70.77 1.261
"367377" 2007-12-31 "Other" 1.03929865019234 21.651 1.37428908055038 127.28 0.905
"367378" 2008-01-31 "Other" 0.342416590687601 25.8161904761905 7.70750055230259 224.7 0.763
"367379" 2008-02-29 "Other" 0.425829337983106 25.456 0.735569913240126 142.87 0.922
"367380" 2008-03-31 "Other" 0.527073415908686 27.1035 1.24742367198878 76 1.13
"367381" 2008-04-30 "Other" 6.54082998330626 21.5627272727273 -4.98016213963656 80.74 1.045
"367382" 2008-05-31 "Other" 0.842333137964706 18.3033333333333 -1.10922021911374 70.58 0.72
"367383" 2008-06-30 "Other" 0.606939536382772 22.1104761904762 8.1008647686413 84.01 1.059
"367384" 2008-07-31 "Other" 6.33154937026981 24.3213636363636 2.52687163591937 65.51 1.199
"367385" 2008-08-31 "Other" 12.8560696834886 20.6957142857143 1.5975719598829 96.96 1.11
"367386" 2008-09-30 "Other" 5.11050660701738 30.2385714285714 12.0771973395099 626.03 3.819
"367387" 2008-10-31 "Other" 9.78504752621506 61.1773913043478 19.0451463622348 215.88 4.724
"367388" 2008-11-30 "Other" 8.98470010196847 62.6394736842105 6.71917847572982 270.26 4.407
"367389" 2008-12-31 "Other" 0.216665818142752 52.405 -3.05736421607165 208.04 3.313
"367390" 2009-01-31 "Other" 27.9221317657888 44.683 8.8455444640773 174.89 3.032
"367391" 2009-02-28 "Other" 3.62010332905909 45.5705263157895 10.4865484778148 204.86 2.924
"367392" 2009-03-31 "Other" 0.539545941088844 44.7954545454545 -7.2387372929549 212.96 2.513
"367393" 2009-04-30 "Other" 0.925568874445291 38.0638095238095 -10.9050242419425 130.17 2.101
"367394" 2009-05-31 "Other" 0.343233831413684 31.978 -8.62002743484225 110.96 1.551
"367395" 2009-06-30 "Other" 1.73301335461579 29.1404545454545 0.614018086523356 85.78 1.143
"367396" 2009-07-31 "Other" 0.602356633346697 26.1627272727273 -8.3714711300682 353.57 0.791
"367397" 2009-08-31 "Other" 1.31829424477903 25.3371428571429 -3.90963222886175 49.01 0.482
"367398" 2009-09-30 "Other" 0.594923267725015 24.9266666666667 -3.81227322427526 96.76 0.11
"367399" 2009-10-31 "Other" 0.602446379253616 24.2522727272727 1.84696335798612 94.64 0.085
"367400" 2009-11-30 "Other" 0.616911638970735 23.7835 -3.87255123534357 158.42 -0.161
"367401" 2009-12-31 "Other" 7.36079032100789 21.2395454545455 -1.69372336286898 158.19 -0.184
"367402" 2010-01-31 "Other" 2.16472244443314 20.6431578947368 4.187620028961 174.05 -0.282
"367403" 2010-02-28 "Other" 4.19872034529594 22.54 -1.23363497588735 204.83 -0.34
"367404" 2010-03-31 "Other" 0.524373995777046 17.7673913043478 -5.92774681739413 89.89 -0.417
"367405" 2010-04-30 "Other" 12.3664460889879 17.4242857142857 0.163761005555871 70.76 -0.458
"367406" 2010-05-31 "Other" 18.4834381077849 31.9295 9.90877416641916 221.3 0.106
"367407" 2010-06-30 "Other" 0.275157925074265 29.9163636363636 3.56343437355585 190.92 -0.052
"367408" 2010-07-31 "Other" 0.569435774699551 25.5652380952381 -8.01893360657547 202.13 -0.355
"367409" 2010-08-31 "Other" 0.660294304590948 24.7459090909091 3.92300675837862 214.97 -0.38
"367410" 2010-09-30 "Other" 0.480566664614618 22.517619047619 -9.11400861849598 153.17 -0.597
"367411" 2010-10-31 "Other" 4.93677933487318 20.3733333333333 -3.64927229955378 298.32 -0.626
"367412" 2010-11-30 "Other" 3.04720354158751 20.0957142857143 2.34555638646209 163.66 -0.51
"367413" 2010-12-31 "Other" 0.315538779604859 17.5695454545455 -7.24832810806009 180.76 -0.539
"367414" 2011-01-31 "Other" 2.77199763582117 17.3155 -2.18831611684041 114.06 -0.612
"367415" 2011-02-28 "Other" 5.32842032943329 17.43 -3.33036970895577 84.82 -0.632
"367416" 2011-03-31 "Other" 1612.03609939432 20.7234782608696 1.23715733471831 81.91 -0.646
"367417" 2011-04-30 "Other" 0.338871295823022 16.244 -4.02232335149914 75.96 -0.812
"367418" 2011-05-31 "Other" 0.488001234448148 16.9114285714286 2.44941020581584 71.4 -0.799
"367419" 2011-06-30 "Other" 3.19841863074149 19.1531818181818 1.72928384394883 128.68 -0.677
"367420" 2011-07-31 "Other" 0.2634853368991 19.2275 1.88764571636335 320.02 -0.701
"367421" 2011-08-31 "Other" 6.56907076758839 35.0291304347826 7.26080238642508 152.92 -0.31
"367422" 2011-09-30 "Other" 99.9769463300072 36.53 8.8471661724008 106.29 -0.079
"367423" 2011-10-31 "Other" 0.542866956284059 32.8290476190476 -10.2558273290069 106.27 -0.279
"367424" 2011-11-30 "Other" 62.5348997640504 31.9419047619048 2.68562453174906 90.16 -0.225
"367425" 2011-12-31 "Other" 13.2673594119585 25.047619047619 0.169592538941285 193.99 -0.377
"367426" 2012-01-31 "Other" 1.89647922387991 20.228 -4.92975194381847 92.52 -0.686
"367427" 2012-02-29 "Other" 0.73274372149197 18.4205 -4.66002736736579 51.9 -0.801
"367428" 2012-03-31 "Other" 1.59548006439209 16.1672727272727 -1.02339226315141 82.22 -0.81
"367429" 2012-04-30 "Other" 1.49003236103385 17.823 1.37346409443213 111.81 -0.894
"367430" 2012-05-31 "Other" 16.6108788826958 21.0018181818182 8.99125264395193 108.36 -0.697
"367431" 2012-06-30 "Other" 2.56221785260392 21.1309523809524 -4.93111251692997 222.24 -0.827
"367432" 2012-07-31 "Other" 3.75033240200425 17.5652380952381 -1.20197521113266 109.48 -0.969
"367433" 2012-08-31 "Other" 0.595102030690049 15.6895652173913 -2.2900775566962 259.97 -1.03
"367434" 2012-09-30 "Other" 0.540681729952932 15.2847368421053 -2.52468715017416 217 -1.183
"367435" 2012-10-31 "Other" 59.631840380939 16.2761904761905 0.761110907782208 141.64 -1.168
"367436" 2012-11-30 "Other" 0.446780674731571 16.7019047619048 -1.07343556236468 251.56 -1.263
"367437" 2012-12-31 "Other" 0.375554566794467 17.307 -1.74892606802165 249.99 -1.259
"367438" 2013-01-31 "Other" 0.512110283961606 13.5052380952381 -5.00306313036981 126.24 -1.275
"367439" 2013-02-28 "Other" 7.97748322811653 14.0726315789474 0.0203491226397388 234.74 -1.323
"367440" 2013-03-31 "Other" 1.1271854058693 13.0315 -2.08763290112299 154.03 -1.372
"367441" 2013-04-30 "Other" 0.350010952356871 13.9672727272727 -2.90160786049639 81.56 -1.459
"367442" 2013-05-31 "Other" 3.7490375909751 13.4936363636364 0.284932516517747 66.84 -1.206
"367443" 2013-06-30 "Other" 4.2632213450592 17.2715 2.60779532764059 122.13 -0.817
"367444" 2013-07-31 "Other" 1.94672822077615 13.9745454545455 -5.18747889850915 77.62 -1.063
"367445" 2013-08-31 "Other" 6.94994345465776 14.21 2.33269426021262 101.91 -0.899
"367446" 2013-09-30 "Other" 0.427880605189911 14.692 -4.81647108990193 156.8 -1.002
"367447" 2013-10-31 "Other" 3.48564627747632 15.4078260869565 -3.83423421555874 67.75 -1.219
"367448" 2013-11-30 "Other" 0.715915986965788 12.924 -1.59489911782689 93.59 -1.206
"367449" 2013-12-31 "Other" 0.400992878909025 14.192380952381 -2.00469902187637 130.03 -1.169
"367450" 2014-01-31 "Other" 2.77173851730717 14.2409523809524 3.76944004132279 44.12 -1.178
"367451" 2014-02-28 "Other" 0.490130420688641 15.47 -4.81364516758673 71.2 -1.305
"367452" 2014-03-31 "Other" 3.2382893565616 14.8366666666667 0.0910827265130755 45.06 -1.286
"367453" 2014-04-30 "Other" 1.18801363145474 14.1980952380952 -0.8284972465072 35.13 -1.367
"367454" 2014-05-31 "Other" 4.70620695986881 12.4752380952381 -1.62595941796791 62.38 -1.451
"367455" 2014-06-30 "Other" 1.37187580159216 11.5414285714286 -1.6459458577039 43.97 -1.453
"367456" 2014-07-31 "Other" 4.74971260900838 12.2963636363636 1.66695824000596 87.58 -1.376
"367457" 2014-08-31 "Other" 3.76854148751503 13.4919047619048 -2.00279639024168 31.79 -1.429
"367458" 2014-09-30 "Other" 5.52568840395836 13.4666666666667 2.87529850951114 41.03 -1.222
"367459" 2014-10-31 "Other" 3.35631009397697 18.0586956521739 -0.570181016575534 103.08 -1.244
"367460" 2014-11-30 "Other" 0.929313935502241 13.4131578947368 -1.83860119946701 41.6 -1.277
"367461" 2014-12-31 "Other" 0.597964589648445 16.2922727272727 1.71457611022037 127.2 -1.126
"367462" 2015-01-31 "Other" 0.300928033889809 19.1195 1.87960029760094 82.5 -1.091
"367463" 2015-02-28 "Other" 7.52463606410395 15.9042105263158 -5.68243800285776 70.02 -1.172
"367464" 2015-03-31 "Other" 3.42306811559562 14.8127272727273 1.80769851234896 88.25 -1.183
"367465" 2015-04-30 "Other" 0.472730642375635 13.4947619047619 -2.15910487852235 39.66 -1.26
"367466" 2015-05-31 "Other" 4.5780253149479 13.3385 -0.051000899685106 86.03 -1.151
"367467" 2015-06-30 "Other" 1.75675633498902 14.3395454545455 2.45567515892423 122.02 -0.954
"367468" 2015-07-31 "Other" 5.25760866868228 14.3527272727273 -1.72797737744532 29.32 -1.068
"367469" 2015-08-31 "Other" 1.36510964319388 19.4280952380952 6.80639599819665 113.96 -0.684
"367470" 2015-09-30 "Other" 3.34279908389284 24.3771428571429 3.85965978498022 77.75 -0.655
"367471" 2015-10-31 "Other" 2.36437522743501 16.7895454545455 -7.83104350277701 46.01 -0.925
"367472" 2015-11-30 "Other" 6.93946716595083 16.21 0.668658690364607 61.99 -0.843
"367473" 2015-12-31 "Other" 0.433970728343665 18.0254545454545 1.86514730609177 59.74 -0.625
"367474" 2016-01-31 "Other" 3.08085337410114 23.7178947368421 6.05102015042152 94.57 -0.528
"367475" 2016-02-29 "Other" 0.634249927291036 22.517 0.960453930345974 65.74 -0.629
"367476" 2016-03-31 "Other" 0.489956624664 15.8490909090909 -6.52441160464175 36.42 -0.791
"367477" 2016-04-30 "Other" 1.23778307000663 14.3004761904762 -1.37599370918831 45.03 -0.907
"367478" 2016-05-31 "Other" 24.0307287090135 14.8528571428571 -0.228453982413174 48.19 -0.961
"367479" 2016-06-30 "Other" 0.945463626525148 17.7745454545455 1.27695174944898 96.08 -0.902
"367480" 2016-07-31 "Other" 0.739881861140703 13.1585 -4.14697540389141 117.46 -1.071
"367481" 2016-08-31 "Other" 2.06731325438722 12.3995652173913 0.131491217269497 45.98 -1.054
"367482" 2016-09-30 "Other" 0.618269966397406 14.2195238095238 -0.357133718401143 34.93 -1.068
"367483" 2016-10-31 "Other" 2.80999493231159 14.5852380952381 2.01331081061503 95.82 -0.941
"367484" 2016-11-30 "Other" 11.9186589967556 15.2361904761905 -1.25180227118696 63.67 -0.981
"367485" 2016-12-31 "Other" 0.941537424387515 12.472380952381 -2.28551202653601 127.18 -1.023
"367486" 2017-01-31 "Other" 0.540725421256337 11.6085 -2.3517332783621 139.29 -1.084
"367487" 2017-02-28 "Other" 4.2481407102653 11.5305263157895 -2.58290127833975 114.25 -1.213
"367488" 2017-03-31 "Other" 1.74476374001007 11.8978260869565 -0.815304734488896 221.37 -1.239
"367489" 2009-01-31 "Other" 3.13378008973553 44.683 8.8455444640773 174.89 3.032
"367490" 2009-02-28 "Other" 4.00254515587329 45.5705263157895 10.4865484778148 204.86 2.924
"367491" 2009-03-31 "Other" 0.497688760013183 44.7954545454545 -7.2387372929549 212.96 2.513
"367492" 2009-04-30 "Other" 0.469941130223342 38.0638095238095 -10.9050242419425 130.17 2.101
"367493" 2009-05-31 "Other" 0.253167669299576 31.978 -8.62002743484225 110.96 1.551
"367494" 2009-06-30 "Other" 1.00660343940561 29.1404545454545 0.614018086523356 85.78 1.143
"367495" 2009-07-31 "Other" 0.501250146794345 26.1627272727273 -8.3714711300682 353.57 0.791
"367496" 2009-08-31 "Other" 9.14431583130759 25.3371428571429 -3.90963222886175 49.01 0.482
"367497" 2009-09-30 "Other" 2.79285657833969 24.9266666666667 -3.81227322427526 96.76 0.11
"367498" 2009-10-31 "Other" 0.564320962115642 24.2522727272727 1.84696335798612 94.64 0.085
"367499" 2009-11-30 "Other" 0.685943271632256 23.7835 -3.87255123534357 158.42 -0.161
"367500" 2009-12-31 "Other" 6.04489440804302 21.2395454545455 -1.69372336286898 158.19 -0.184
"367501" 2010-01-31 "Other" 1.16396682950059 20.6431578947368 4.187620028961 174.05 -0.282
"367502" 2010-02-28 "Other" 14.9722365942519 22.54 -1.23363497588735 204.83 -0.34
"367503" 2010-03-31 "Other" 0.753035597212186 17.7673913043478 -5.92774681739413 89.89 -0.417
"367504" 2010-04-30 "Other" 3.32656698400096 17.4242857142857 0.163761005555871 70.76 -0.458
"367505" 2010-05-31 "Other" 9.14650948605807 31.9295 9.90877416641916 221.3 0.106
"367506" 2010-06-30 "Other" 0.516674239432437 29.9163636363636 3.56343437355585 190.92 -0.052
"367507" 2010-07-31 "Other" 0.358942499415635 25.5652380952381 -8.01893360657547 202.13 -0.355
"367508" 2010-08-31 "Other" 6.59277737855045 24.7459090909091 3.92300675837862 214.97 -0.38
"367509" 2010-09-30 "Other" 0.785917483889751 22.517619047619 -9.11400861849598 153.17 -0.597
"367510" 2010-10-31 "Other" 0.797853657005511 20.3733333333333 -3.64927229955378 298.32 -0.626
"367511" 2010-11-30 "Other" 7.00276829765317 20.0957142857143 2.34555638646209 163.66 -0.51
"367512" 2010-12-31 "Other" 3.68275870176168 17.5695454545455 -7.24832810806009 180.76 -0.539
"367513" 2011-01-31 "Other" 0.401473337865894 17.3155 -2.18831611684041 114.06 -0.612
"367514" 2011-02-28 "Other" 5.47196965618444 17.43 -3.33036970895577 84.82 -0.632
"367515" 2011-03-31 "Other" 2705.62315259981 20.7234782608696 1.23715733471831 81.91 -0.646
"367516" 2011-04-30 "Other" 0.5938063865043 16.244 -4.02232335149914 75.96 -0.812
"367517" 2011-05-31 "Other" 3.22557317339002 16.9114285714286 2.44941020581584 71.4 -0.799
"367518" 2011-06-30 "Other" 5.41255670535984 19.1531818181818 1.72928384394883 128.68 -0.677
"367519" 2011-07-31 "Other" 0.621216942500844 19.2275 1.88764571636335 320.02 -0.701
"367520" 2011-08-31 "Other" 3.68317709971709 35.0291304347826 7.26080238642508 152.92 -0.31
"367521" 2011-09-30 "Other" 9.32073521437527 36.53 8.8471661724008 106.29 -0.079
"367522" 2011-10-31 "Other" 0.512197196305557 32.8290476190476 -10.2558273290069 106.27 -0.279
"367523" 2011-11-30 "Other" 47.6637769392153 31.9419047619048 2.68562453174906 90.16 -0.225
"367524" 2011-12-31 "Other" 6.76200945238661 25.047619047619 0.169592538941285 193.99 -0.377
"367525" 2012-01-31 "Other" 2.39969564789721 20.228 -4.92975194381847 92.52 -0.686
"367526" 2012-02-29 "Other" 0.818654709510731 18.4205 -4.66002736736579 51.9 -0.801
"367527" 2012-03-31 "Other" 1.15237555105175 16.1672727272727 -1.02339226315141 82.22 -0.81
"367528" 2012-04-30 "Other" 0.687750775825154 17.823 1.37346409443213 111.81 -0.894
"367529" 2012-05-31 "Other" 12.2774031738931 21.0018181818182 8.99125264395193 108.36 -0.697
"367530" 2012-06-30 "Other" 1.60854640368989 21.1309523809524 -4.93111251692997 222.24 -0.827
"367531" 2012-07-31 "Other" 1.28946358475607 17.5652380952381 -1.20197521113266 109.48 -0.969
"367532" 2012-08-31 "Other" 0.653181486059207 15.6895652173913 -2.2900775566962 259.97 -1.03
"367533" 2012-09-30 "Other" 0.5635722799073 15.2847368421053 -2.52468715017416 217 -1.183
"367534" 2012-10-31 "Other" 72.5861661526055 16.2761904761905 0.761110907782208 141.64 -1.168
"367535" 2012-11-30 "Other" 0.559744253018119 16.7019047619048 -1.07343556236468 251.56 -1.263
"367536" 2012-12-31 "Other" 0.374126658416336 17.307 -1.74892606802165 249.99 -1.259
"367537" 2013-01-31 "Other" 3.4223303336987 13.5052380952381 -5.00306313036981 126.24 -1.275
"367538" 2013-02-28 "Other" 8.0996331093223 14.0726315789474 0.0203491226397388 234.74 -1.323
"367539" 2013-03-31 "Other" 0.586985294063937 13.0315 -2.08763290112299 154.03 -1.372
"367540" 2013-04-30 "Other" 0.34991064722524 13.9672727272727 -2.90160786049639 81.56 -1.459
"367541" 2013-05-31 "Other" 1.99619599741646 13.4936363636364 0.284932516517747 66.84 -1.206
"367542" 2013-06-30 "Other" 6.67944605761124 17.2715 2.60779532764059 122.13 -0.817
"367543" 2013-07-31 "Other" 5.04627488971641 13.9745454545455 -5.18747889850915 77.62 -1.063
"367544" 2013-08-31 "Other" 1.67399514596263 14.21 2.33269426021262 101.91 -0.899
"367545" 2013-09-30 "Other" 0.370396664159951 14.692 -4.81647108990193 156.8 -1.002
"367546" 2013-10-31 "Other" 5.41090007139931 15.4078260869565 -3.83423421555874 67.75 -1.219
"367547" 2013-11-30 "Other" 0.431129137120753 12.924 -1.59489911782689 93.59 -1.206
"367548" 2013-12-31 "Other" 0.447924494994352 14.192380952381 -2.00469902187637 130.03 -1.169
"367549" 2014-01-31 "Other" 2.6871116223893 14.2409523809524 3.76944004132279 44.12 -1.178
"367550" 2014-02-28 "Other" 0.496298906443678 15.47 -4.81364516758673 71.2 -1.305
"367551" 2014-03-31 "Other" 3.42417529788373 14.8366666666667 0.0910827265130755 45.06 -1.286
"367552" 2014-04-30 "Other" 0.988750412453139 14.1980952380952 -0.8284972465072 35.13 -1.367
"367553" 2014-05-31 "Other" 2.54882028060609 12.4752380952381 -1.62595941796791 62.38 -1.451
"367554" 2014-06-30 "Other" 0.792572872778388 11.5414285714286 -1.6459458577039 43.97 -1.453
"367555" 2014-07-31 "Other" 4.08876363447346 12.2963636363636 1.66695824000596 87.58 -1.376
"367556" 2014-08-31 "Other" 3.35452702492137 13.4919047619048 -2.00279639024168 31.79 -1.429
"367557" 2014-09-30 "Other" 2.5254766966453 13.4666666666667 2.87529850951114 41.03 -1.222
"367558" 2014-10-31 "Other" 4.23208704257219 18.0586956521739 -0.570181016575534 103.08 -1.244
"367559" 2014-11-30 "Other" 2.75549370602176 13.4131578947368 -1.83860119946701 41.6 -1.277
"367560" 2014-12-31 "Other" 0.418487061807127 16.2922727272727 1.71457611022037 127.2 -1.126
"367561" 2015-01-31 "Other" 8.4293764500553 19.1195 1.87960029760094 82.5 -1.091
"367562" 2015-02-28 "Other" 0.520979768782085 15.9042105263158 -5.68243800285776 70.02 -1.172
"367563" 2015-03-31 "Other" 8.50142879938367 14.8127272727273 1.80769851234896 88.25 -1.183
"367564" 2015-04-30 "Other" 0.66206663556772 13.4947619047619 -2.15910487852235 39.66 -1.26
"367565" 2015-05-31 "Other" 1.55324863254275 13.3385 -0.051000899685106 86.03 -1.151
"367566" 2015-06-30 "Other" 0.560931650360994 14.3395454545455 2.45567515892423 122.02 -0.954
"367567" 2015-07-31 "Other" 1.34963518395659 14.3527272727273 -1.72797737744532 29.32 -1.068
"367568" 2015-08-31 "Other" 5.16935927144622 19.4280952380952 6.80639599819665 113.96 -0.684
"367569" 2015-09-30 "Other" 2.80761163548358 24.3771428571429 3.85965978498022 77.75 -0.655
"367570" 2015-10-31 "Other" 0.602625884712052 16.7895454545455 -7.83104350277701 46.01 -0.925
"367571" 2015-11-30 "Other" 2.87287502261528 16.21 0.668658690364607 61.99 -0.843
"367572" 2015-12-31 "Other" 2.61342494853942 18.0254545454545 1.86514730609177 59.74 -0.625
"367573" 2016-01-31 "Other" 4.48590979669632 23.7178947368421 6.05102015042152 94.57 -0.528
"367574" 2016-02-29 "Other" 6.97758388267627 22.517 0.960453930345974 65.74 -0.629
"367575" 2016-03-31 "Other" 0.771141856334888 15.8490909090909 -6.52441160464175 36.42 -0.791
"367576" 2016-04-30 "Other" 0.493779633469846 14.3004761904762 -1.37599370918831 45.03 -0.907
"367577" 2016-05-31 "Other" 13.9364658178455 14.8528571428571 -0.228453982413174 48.19 -0.961
"367578" 2016-06-30 "Other" 40.7486435022646 17.7745454545455 1.27695174944898 96.08 -0.902
"367579" 2016-07-31 "Other" 1.14563132691567 13.1585 -4.14697540389141 117.46 -1.071
"367580" 2016-08-31 "Other" 0.683426580975297 12.3995652173913 0.131491217269497 45.98 -1.054
"367581" 2016-09-30 "Other" 5.0455450599157 14.2195238095238 -0.357133718401143 34.93 -1.068
"367582" 2016-10-31 "Other" 13.4527821068581 14.5852380952381 2.01331081061503 95.82 -0.941
"367583" 2016-11-30 "Other" 0.557283206154211 15.2361904761905 -1.25180227118696 63.67 -0.981
"367584" 2016-12-31 "Other" 2.7707024401801 12.472380952381 -2.28551202653601 127.18 -1.023
"367585" 2017-01-31 "Other" 0.537624630401406 11.6085 -2.3517332783621 139.29 -1.084
"367586" 2017-02-28 "Other" 6.16882233750016 11.5305263157895 -2.58290127833975 114.25 -1.213
"367587" 2017-03-31 "Other" 1.03909925927121 11.8978260869565 -0.815304734488896 221.37 -1.239
"367588" 2008-09-30 "Managed Futures" 0.798000633338138 30.2385714285714 12.0771973395099 626.03 3.819
"367589" 2008-10-31 "Managed Futures" 0.900997645516557 61.1773913043478 19.0451463622348 215.88 4.724
"367590" 2008-11-30 "Managed Futures" 1.29389915008175 62.6394736842105 6.71917847572982 270.26 4.407
"367591" 2008-12-31 "Managed Futures" 0.820098425288725 52.405 -3.05736421607165 208.04 3.313
"367592" 2009-01-31 "Managed Futures" 0.579379030500139 44.683 8.8455444640773 174.89 3.032
"367593" 2009-02-28 "Managed Futures" 2.82530971290752 45.5705263157895 10.4865484778148 204.86 2.924
"367594" 2009-03-31 "Managed Futures" 0.731319890531404 44.7954545454545 -7.2387372929549 212.96 2.513
"367595" 2009-04-30 "Managed Futures" 4.54686996171052 38.0638095238095 -10.9050242419425 130.17 2.101
"367596" 2009-05-31 "Managed Futures" 0.837099818976746 31.978 -8.62002743484225 110.96 1.551
"367597" 2009-06-30 "Managed Futures" 0.426993417673768 29.1404545454545 0.614018086523356 85.78 1.143
"367598" 2009-07-31 "Managed Futures" 8.32036376280013 26.1627272727273 -8.3714711300682 353.57 0.791
"367599" 2009-08-31 "Managed Futures" 6.24309915552039 25.3371428571429 -3.90963222886175 49.01 0.482
"367600" 2009-09-30 "Managed Futures" 0.766211690151476 24.9266666666667 -3.81227322427526 96.76 0.11
"367601" 2009-10-31 "Managed Futures" 0.835358153918421 24.2522727272727 1.84696335798612 94.64 0.085
"367602" 2009-11-30 "Managed Futures" 1.7658606928754 23.7835 -3.87255123534357 158.42 -0.161
"367603" 2009-12-31 "Managed Futures" 0.900997645516557 21.2395454545455 -1.69372336286898 158.19 -0.184
"367604" 2010-01-31 "Managed Futures" 0.821993768153037 20.6431578947368 4.187620028961 174.05 -0.282
"367605" 2010-02-28 "Managed Futures" 0.39593765133425 22.54 -1.23363497588735 204.83 -0.34
"367606" 2010-03-31 "Managed Futures" 13.0107785441346 17.7673913043478 -5.92774681739413 89.89 -0.417
"367607" 2010-04-30 "Managed Futures" 0.721347520444482 17.4242857142857 0.163761005555871 70.76 -0.458
"367608" 2010-05-31 "Managed Futures" 2.80155979630244 31.9295 9.90877416641916 221.3 0.106
"367609" 2010-06-30 "Managed Futures" 1.29994870422439 29.9163636363636 3.56343437355585 190.92 -0.052
"367610" 2010-07-31 "Managed Futures" 0.550670719193241 25.5652380952381 -8.01893360657547 202.13 -0.355
"367611" 2010-08-31 "Managed Futures" 6.34882233973546 24.7459090909091 3.92300675837862 214.97 -0.38
"367612" 2010-09-30 "Managed Futures" 15.1466725542603 22.517619047619 -9.11400861849598 153.17 -0.597
"367613" 2010-10-31 "Managed Futures" 0.627678987469845 20.3733333333333 -3.64927229955378 298.32 -0.626
"367614" 2010-11-30 "Managed Futures" 0.470551315760943 20.0957142857143 2.34555638646209 163.66 -0.51
"367615" 2010-12-31 "Managed Futures" 5.14832719302649 17.5695454545455 -7.24832810806009 180.76 -0.539
"367616" 2011-01-31 "Managed Futures" 0.433376584255605 17.3155 -2.18831611684041 114.06 -0.612
"367617" 2007-02-28 "Managed Futures" 0.272417321547904 11.1552631578947 0.652699049213716 50.63 -0.514
"367618" 2007-03-31 "Managed Futures" 0.511900863805244 15.1627272727273 -1.59288532245511 55.33 -0.477
"367619" 2007-04-30 "Managed Futures" 0.186620389659302 12.933 -4.20550779596362 32.94 -0.458
"367620" 2007-05-31 "Managed Futures" 0.233888759152177 13.2977272727273 -2.47239932566896 42.02 -0.375
"367621" 2007-06-30 "Managed Futures" 149.521653534799 14.947619047619 0.897474195529525 29.7 -0.139
"367622" 2007-07-31 "Managed Futures" 30.6601937968773 17.2733333333333 2.28094810155021 21.01 0.097
"367623" 2007-08-31 "Managed Futures" 0.177803872903171 25.0260869565217 0.269892087870112 65.25 0.808
"367624" 2007-09-30 "Managed Futures" 70.3169018298995 22.1989473684211 -4.61012368843194 39.77 0.634
"367625" 2007-10-31 "Managed Futures" 19.5886190774629 19.115652173913 -2.98578088806398 85.65 0.366
"367626" 2007-11-30 "Managed Futures" 0.195233090797185 25.582380952381 4.24459580670146 70.77 1.261
"367627" 2007-12-31 "Managed Futures" 6.57678665497833 21.651 1.37428908055038 127.28 0.905
"367628" 2008-01-31 "Managed Futures" 0.168398652856223 25.8161904761905 7.70750055230259 224.7 0.763
"367629" 2008-02-29 "Managed Futures" 15.5774372212122 25.456 0.735569913240126 142.87 0.922
"367630" 2008-03-31 "Managed Futures" 8.50037977244305 27.1035 1.24742367198878 76 1.13
"367631" 2008-04-30 "Managed Futures" 0.305045753134659 21.5627272727273 -4.98016213963656 80.74 1.045
"367632" 2008-05-31 "Managed Futures" 0.272050886320417 18.3033333333333 -1.10922021911374 70.58 0.72
"367633" 2008-06-30 "Managed Futures" 0.279494719996425 22.1104761904762 8.1008647686413 84.01 1.059
"367634" 2008-07-31 "Managed Futures" 0.8027349336511 24.3213636363636 2.52687163591937 65.51 1.199
"367635" 2008-08-31 "Managed Futures" 6.17416622906083 20.6957142857143 1.5975719598829 96.96 1.11
"367636" 2008-09-30 "Managed Futures" 0.602779419710779 30.2385714285714 12.0771973395099 626.03 3.819
"367637" 2008-10-31 "Managed Futures" 0.938082140292703 61.1773913043478 19.0451463622348 215.88 4.724
"367638" 2008-11-30 "Managed Futures" 2.76602736771604 62.6394736842105 6.71917847572982 270.26 4.407
"367639" 2008-12-31 "Managed Futures" 0.451576809295855 52.405 -3.05736421607165 208.04 3.313
"367640" 2009-01-31 "Managed Futures" 0.334541858623827 44.683 8.8455444640773 174.89 3.032
"367641" 2009-02-28 "Managed Futures" 1.24911402031843 45.5705263157895 10.4865484778148 204.86 2.924
"367642" 2009-03-31 "Managed Futures" 0.393874508772443 44.7954545454545 -7.2387372929549 212.96 2.513
"367643" 2009-04-30 "Managed Futures" 1.12436849021454 38.0638095238095 -10.9050242419425 130.17 2.101
"367644" 2009-05-31 "Managed Futures" 5.81652954602489 31.978 -8.62002743484225 110.96 1.551
"367645" 2009-06-30 "Managed Futures" 0.728391493787507 29.1404545454545 0.614018086523356 85.78 1.143
"367646" 2009-07-31 "Managed Futures" 0.875500254024767 26.1627272727273 -8.3714711300682 353.57 0.791
"367647" 2009-08-31 "Managed Futures" 2.56013548894063 25.3371428571429 -3.90963222886175 49.01 0.482
"367648" 2009-09-30 "Managed Futures" 3.43947813926416 24.9266666666667 -3.81227322427526 96.76 0.11
"367649" 2009-10-31 "Managed Futures" 0.878180152326904 24.2522727272727 1.84696335798612 94.64 0.085
"367650" 2009-11-30 "Managed Futures" 0.965069633604245 23.7835 -3.87255123534357 158.42 -0.161
"367651" 2009-12-31 "Managed Futures" 2.35477488344922 21.2395454545455 -1.69372336286898 158.19 -0.184
"367652" 2010-01-31 "Managed Futures" 5.62095508806914 20.6431578947368 4.187620028961 174.05 -0.282
"367653" 2010-02-28 "Managed Futures" 0.630997937660707 22.54 -1.23363497588735 204.83 -0.34
"367654" 2010-03-31 "Managed Futures" 1.57770860957207 17.7673913043478 -5.92774681739413 89.89 -0.417
"367655" 2010-04-30 "Managed Futures" 0.339117879048904 17.4242857142857 0.163761005555871 70.76 -0.458
"367656" 2010-05-31 "Managed Futures" 0.673943426826031 31.9295 9.90877416641916 221.3 0.106
"367657" 2010-06-30 "Managed Futures" 7.01648261024465 29.9163636363636 3.56343437355585 190.92 -0.052
"367658" 2010-07-31 "Managed Futures" 2.32031434931123 25.5652380952381 -8.01893360657547 202.13 -0.355
"367659" 2010-08-31 "Managed Futures" 0.484236500887054 24.7459090909091 3.92300675837862 214.97 -0.38
"367660" 2010-09-30 "Managed Futures" 0.972761565649143 22.517619047619 -9.11400861849598 153.17 -0.597
"367661" 2010-10-31 "Managed Futures" 2.8745508025036 20.3733333333333 -3.64927229955378 298.32 -0.626
"367662" 2010-11-30 "Managed Futures" 10.8404883919879 20.0957142857143 2.34555638646209 163.66 -0.51
"367663" 2010-12-31 "Managed Futures" 4.15459994382768 17.5695454545455 -7.24832810806009 180.76 -0.539
"367664" 2011-01-31 "Managed Futures" 0.266117554909221 17.3155 -2.18831611684041 114.06 -0.612
"367665" 2011-02-28 "Managed Futures" 5.74421719715778 17.43 -3.33036970895577 84.82 -0.632
"367666" 2011-03-31 "Managed Futures" 0.697930024161937 20.7234782608696 1.23715733471831 81.91 -0.646
"367667" 2011-04-30 "Managed Futures" 1.3194731839143 16.244 -4.02232335149914 75.96 -0.812
"367668" 2011-05-31 "Managed Futures" 0.468135252202961 16.9114285714286 2.44941020581584 71.4 -0.799
"367669" 2011-06-30 "Managed Futures" 1.00041482487278 19.1531818181818 1.72928384394883 128.68 -0.677
"367670" 2011-07-31 "Managed Futures" 2.3778381627689 19.2275 1.88764571636335 320.02 -0.701
"367671" 2011-08-31 "Managed Futures" 1.65754495889056 35.0291304347826 7.26080238642508 152.92 -0.31
"367672" 2011-09-30 "Managed Futures" 0.853830162125727 36.53 8.8471661724008 106.29 -0.079
"367673" 2011-10-31 "Managed Futures" 1.89518123352639 32.8290476190476 -10.2558273290069 106.27 -0.279
"367674" 2011-11-30 "Managed Futures" 0.957804355938914 31.9419047619048 2.68562453174906 90.16 -0.225
"367675" 2011-12-31 "Managed Futures" 1.12436849021454 25.047619047619 0.169592538941285 193.99 -0.377
"367676" 2012-01-31 "Managed Futures" 2.46673308790929 20.228 -4.92975194381847 92.52 -0.686
"367677" 2012-02-29 "Managed Futures" 5.74421719715778 18.4205 -4.66002736736579 51.9 -0.801
"367678" 2012-03-31 "Managed Futures" 2.08070742318874 16.1672727272727 -1.02339226315141 82.22 -0.81
"367679" 2008-03-31 "Managed Futures" 4.91853769254149 27.1035 1.24742367198878 76 1.13
"367680" 2008-04-30 "Managed Futures" 0.582815008583607 21.5627272727273 -4.98016213963656 80.74 1.045
"367681" 2008-05-31 "Managed Futures" 0.589734200715503 18.3033333333333 -1.10922021911374 70.58 0.72
"367682" 2008-06-30 "Managed Futures" 0.365758524885849 22.1104761904762 8.1008647686413 84.01 1.059
"367683" 2008-07-31 "Managed Futures" 0.537650143903386 24.3213636363636 2.52687163591937 65.51 1.199
"367684" 2008-08-31 "Managed Futures" 5.7025861523201 20.6957142857143 1.5975719598829 96.96 1.11
"367685" 2008-09-30 "Managed Futures" 0.331597486068174 30.2385714285714 12.0771973395099 626.03 3.819
"367686" 2008-10-31 "Managed Futures" 0.961656189017187 61.1773913043478 19.0451463622348 215.88 4.724
"367687" 2008-11-30 "Managed Futures" 0.400933796897502 62.6394736842105 6.71917847572982 270.26 4.407
"367688" 2008-12-31 "Managed Futures" 0.401758354498151 52.405 -3.05736421607165 208.04 3.313
"367689" 2009-01-31 "Managed Futures" 0.688579483393326 44.683 8.8455444640773 174.89 3.032
"367690" 2009-02-28 "Managed Futures" 0.699019656842684 45.5705263157895 10.4865484778148 204.86 2.924
"367691" 2009-03-31 "Managed Futures" 0.333388246496251 44.7954545454545 -7.2387372929549 212.96 2.513
"367692" 2009-04-30 "Managed Futures" 11.5609745586855 38.0638095238095 -10.9050242419425 130.17 2.101
"367693" 2009-05-31 "Managed Futures" 0.402399104840825 31.978 -8.62002743484225 110.96 1.551
"367694" 2009-06-30 "Managed Futures" 2.78736215813548 29.1404545454545 0.614018086523356 85.78 1.143
"367695" 2009-07-31 "Managed Futures" 2.00216137486241 26.1627272727273 -8.3714711300682 353.57 0.791
"367696" 2009-08-31 "Managed Futures" 4.15459994382768 25.3371428571429 -3.90963222886175 49.01 0.482
"367697" 2009-09-30 "Managed Futures" 1.0342698275208 24.9266666666667 -3.81227322427526 96.76 0.11
"367698" 2009-10-31 "Managed Futures" 5.10919654782752 24.2522727272727 1.84696335798612 94.64 0.085
"367699" 2009-11-30 "Managed Futures" 1.50551979193075 23.7835 -3.87255123534357 158.42 -0.161
"367700" 2009-12-31 "Managed Futures" 2.46673308790929 21.2395454545455 -1.69372336286898 158.19 -0.184
"367701" 2010-01-31 "Managed Futures" 3.69005843414835 20.6431578947368 4.187620028961 174.05 -0.282
"367702" 2010-02-28 "Managed Futures" 0.992974015498797 22.54 -1.23363497588735 204.83 -0.34
"367703" 2010-03-31 "Managed Futures" 3.09335619914024 17.7673913043478 -5.92774681739413 89.89 -0.417
"367704" 2010-04-30 "Managed Futures" 0.417160664382521 17.4242857142857 0.163761005555871 70.76 -0.458
"367705" 2010-05-31 "Managed Futures" 3.57844851947138 31.9295 9.90877416641916 221.3 0.106
"367706" 2010-06-30 "Managed Futures" 5.9954542474484 29.9163636363636 3.56343437355585 190.92 -0.052
"367707" 2010-07-31 "Managed Futures" 0.619669675568263 25.5652380952381 -8.01893360657547 202.13 -0.355
"367708" 2010-08-31 "Managed Futures" 0.726651120334023 24.7459090909091 3.92300675837862 214.97 -0.38
"367709" 2010-09-30 "Managed Futures" 1.11027184801525 22.517619047619 -9.11400861849598 153.17 -0.597
"367710" 2010-10-31 "Managed Futures" 1.52384460869939 20.3733333333333 -3.64927229955378 298.32 -0.626
"367711" 2010-11-30 "Managed Futures" 3.07950709387984 20.0957142857143 2.34555638646209 163.66 -0.51
"367712" 2010-12-31 "Managed Futures" 3.70665511607073 17.5695454545455 -7.24832810806009 180.76 -0.539
"367713" 2011-01-31 "Managed Futures" 0.396552413400738 17.3155 -2.18831611684041 114.06 -0.612
"367714" 2011-02-28 "Managed Futures" 3.15688369470534 17.43 -3.33036970895577 84.82 -0.632
"367715" 2011-03-31 "Managed Futures" 0.894063837677541 20.7234782608696 1.23715733471831 81.91 -0.646
"367716" 2011-04-30 "Managed Futures" 3.24140229965475 16.244 -4.02232335149914 75.96 -0.812
"367717" 2011-05-31 "Managed Futures" 1.24335016212784 16.9114285714286 2.44941020581584 71.4 -0.799
"367718" 2011-06-30 "Managed Futures" 0.605087778496192 19.1531818181818 1.72928384394883 128.68 -0.677
"367719" 2011-07-31 "Managed Futures" 1.57770860957207 19.2275 1.88764571636335 320.02 -0.701
"367720" 2011-08-31 "Managed Futures" 1.68070709409299 35.0291304347826 7.26080238642508 152.92 -0.31
"367721" 2011-09-30 "Managed Futures" 0.911722629658338 36.53 8.8471661724008 106.29 -0.079
"367722" 2011-10-31 "Managed Futures" 0.889009009190782 32.8290476190476 -10.2558273290069 106.27 -0.279
"367723" 2011-11-30 "Managed Futures" 1.7247443392782 31.9419047619048 2.68562453174906 90.16 -0.225
"367724" 2011-12-31 "Managed Futures" 1.87067198796145 25.047619047619 0.169592538941285 193.99 -0.377
"367725" 2009-02-28 "Distressed/Restructuring" 1.77115216131819 45.5705263157895 10.4865484778148 204.86 2.924
"367726" 2009-03-31 "Distressed/Restructuring" 1.3510163578041 44.7954545454545 -7.2387372929549 212.96 2.513
"367727" 2009-04-30 "Distressed/Restructuring" 1.15859587844763 38.0638095238095 -10.9050242419425 130.17 2.101
"367728" 2009-05-31 "Distressed/Restructuring" 1.09866658144813 31.978 -8.62002743484225 110.96 1.551
"367729" 2009-06-30 "Distressed/Restructuring" 1.6199658087438 29.1404545454545 0.614018086523356 85.78 1.143
"367730" 2009-07-31 "Distressed/Restructuring" 1.56204551122904 26.1627272727273 -8.3714711300682 353.57 0.791
"367731" 2009-08-31 "Distressed/Restructuring" 1.51646233898225 25.3371428571429 -3.90963222886175 49.01 0.482
"367732" 2009-09-30 "Distressed/Restructuring" 1.72302287450664 24.9266666666667 -3.81227322427526 96.76 0.11
"367733" 2009-10-31 "Distressed/Restructuring" 1.85969389496386 24.2522727272727 1.84696335798612 94.64 0.085
"367734" 2009-11-30 "Distressed/Restructuring" 1.59754796990263 23.7835 -3.87255123534357 158.42 -0.161
"367735" 2009-12-31 "Distressed/Restructuring" 1.99363723380368 21.2395454545455 -1.69372336286898 158.19 -0.184
"367736" 2010-01-31 "Distressed/Restructuring" 1.87426048228075 20.6431578947368 4.187620028961 174.05 -0.282
"367737" 2010-02-28 "Distressed/Restructuring" 1.64353494792821 22.54 -1.23363497588735 204.83 -0.34
"367738" 2010-03-31 "Distressed/Restructuring" 1.59754796990263 17.7673913043478 -5.92774681739413 89.89 -0.417
"367739" 2010-04-30 "Distressed/Restructuring" 1.52685379598899 17.4242857142857 0.163761005555871 70.76 -0.458
"367740" 2010-05-31 "Distressed/Restructuring" 1.51646233898225 31.9295 9.90877416641916 221.3 0.106
"367741" 2010-06-30 "Distressed/Restructuring" 1.97348672844588 29.9163636363636 3.56343437355585 190.92 -0.052
"367742" 2010-07-31 "Distressed/Restructuring" 1.99363723380368 25.5652380952381 -8.01893360657547 202.13 -0.355
"367743" 2010-08-31 "Distressed/Restructuring" 2.12045353128457 24.7459090909091 3.92300675837862 214.97 -0.38
"367744" 2010-09-30 "Distressed/Restructuring" 2.08918805536923 22.517619047619 -9.11400861849598 153.17 -0.597
"367745" 2010-10-31 "Distressed/Restructuring" 2.04317900690392 20.3733333333333 -3.64927229955378 298.32 -0.626
"367746" 2010-11-30 "Distressed/Restructuring" 2.25337001999961 20.0957142857143 2.34555638646209 163.66 -0.51
"367747" 2010-12-31 "Distressed/Restructuring" 2.25337001999961 17.5695454545455 -7.24832810806009 180.76 -0.539
"367748" 2011-01-31 "Distressed/Restructuring" 2.08918805536923 17.3155 -2.18831611684041 114.06 -0.612
"367749" 2011-02-28 "Distressed/Restructuring" 1.97348672844588 17.43 -3.33036970895577 84.82 -0.632
"367750" 2011-03-31 "Distressed/Restructuring" 1.74613768932319 20.7234782608696 1.23715733471831 81.91 -0.646
"367751" 2011-04-30 "Distressed/Restructuring" 1.64353494792821 16.244 -4.02232335149914 75.96 -0.812
"367752" 2011-05-31 "Distressed/Restructuring" 1.41013921160428 16.9114285714286 2.44941020581584 71.4 -0.799
"367753" 2011-06-30 "Distressed/Restructuring" 1.64353494792821 19.1531818181818 1.72928384394883 128.68 -0.677
"367754" 2011-07-31 "Distressed/Restructuring" 1.71049468093901 19.2275 1.88764571636335 320.02 -0.701
"367755" 2011-08-31 "Distressed/Restructuring" 1.81340827436876 35.0291304347826 7.26080238642508 152.92 -0.31
"367756" 2011-09-30 "Distressed/Restructuring" 1.77115216131819 36.53 8.8471661724008 106.29 -0.079
"367757" 2011-10-31 "Distressed/Restructuring" 2.16594174132652 32.8290476190476 -10.2558273290069 106.27 -0.279
"367758" 2011-11-30 "Distressed/Restructuring" 2.20210284301534 31.9419047619048 2.68562453174906 90.16 -0.225
"367759" 2011-12-31 "Distressed/Restructuring" 2.01202145974556 25.047619047619 0.169592538941285 193.99 -0.377
"367760" 2012-01-31 "Distressed/Restructuring" 2.16594174132652 20.228 -4.92975194381847 92.52 -0.686
"367761" 2012-02-29 "Distressed/Restructuring" 2.10447602641748 18.4205 -4.66002736736579 51.9 -0.801
"367762" 2012-03-31 "Distressed/Restructuring" 2.12045353128457 16.1672727272727 -1.02339226315141 82.22 -0.81
"367763" 2012-04-30 "Distressed/Restructuring" 2.18300317782041 17.823 1.37346409443213 111.81 -0.894
"367764" 2012-05-31 "Distressed/Restructuring" 2.16594174132652 21.0018181818182 8.99125264395193 108.36 -0.697
"367765" 2012-06-30 "Distressed/Restructuring" 1.88972165265921 21.1309523809524 -4.93111251692997 222.24 -0.827
"367766" 2012-07-31 "Distressed/Restructuring" 2.21979240818147 17.5652380952381 -1.20197521113266 109.48 -0.969
"367767" 2012-08-31 "Distressed/Restructuring" 2.16594174132652 15.6895652173913 -2.2900775566962 259.97 -1.03
"367768" 2012-09-30 "Distressed/Restructuring" 2.3842970959171 15.2847368421053 -2.52468715017416 217 -1.183
"367769" 1994-07-31 "Distressed/Restructuring" 2.02888292937428 12.4845 -1.73928874468867 114.02 0.719
"367770" 1994-08-31 "Distressed/Restructuring" 2.02888292937428 11.8891304347826 -2.85096198397813 31.54 0.674
"367771" 1994-09-30 "Distressed/Restructuring" 5.25898708203776 13.2333333333333 2.78560532390507 66.93 0.888
"367772" 1994-10-31 "Distressed/Restructuring" 4.11516309901721 15.2452380952381 -2.67878543829877 92.09 0.915
"367773" 1994-11-30 "Distressed/Restructuring" 1.00558427971283 16.3838095238095 4.49663071727594 240.11 0.94
"367774" 1994-12-31 "Distressed/Restructuring" 45.2848747777724 14.1771428571429 -0.800748277592734 99.28 0.993
"367775" 1995-01-31 "Distressed/Restructuring" 0.803742989386932 12.2742857142857 1.66944179505003 289.84 0.846
"367776" 1995-02-28 "Distressed/Restructuring" 0.368434847994907 11.47 -1.28414846867226 118.81 0.815
"367777" 1995-03-31 "Distressed/Restructuring" 0.949624687815269 12.1665217391304 -4.64229946402543 120.07 0.819
"367778" 1995-04-30 "Distressed/Restructuring" 0.644327231152024 12.4426315789474 -3.31469859184643 80.55 0.755
"367779" 1995-05-31 "Distressed/Restructuring" 0.43926152562352 12.2659090909091 -0.689444975774835 44.86 0.638
"367780" 1995-06-30 "Distressed/Restructuring" 0.340319641775225 11.8968181818182 0.196530154256784 58.32 0.753
"367781" 1995-07-31 "Distressed/Restructuring" 0.432212342870551 12.514 -4.83627339511771 30.38 0.745
"367782" 1995-08-31 "Distressed/Restructuring" 0.441198882884332 12.7982608695652 2.38425394798536 26.6 0.699
"367783" 1995-09-30 "Distressed/Restructuring" 0.511719983121694 12.057 -2.7505376249896 33.06 0.679
"367784" 1995-10-31 "Distressed/Restructuring" 0.617405125354983 14.3572727272727 1.73245978598942 70.81 0.562
"367785" 1995-11-30 "Distressed/Restructuring" 0.313086277703758 12.4690476190476 -3.31186632812997 75.98 0.44
"367786" 1995-12-31 "Distressed/Restructuring" 0.289868207166062 11.7485 -2.76707501235113 257.26 0.505
"367787" 1996-01-31 "Distressed/Restructuring" 0.659020620541845 13.4736363636364 -1.65754208203956 168.06 0.392
"367788" 1996-02-29 "Distressed/Restructuring" 0.480033126753685 15.033 -0.456292509488225 42.59 0.593
"367789" 1996-03-31 "Distressed/Restructuring" 0.407262683336236 17.762380952381 -1.51055467909215 116.77 0.728
"367790" 1996-04-30 "Distressed/Restructuring" 0.600817778522681 16.5752380952381 -2.19986231975449 61.5 0.807
"367791" 1996-05-31 "Distressed/Restructuring" 1.84445017900039 16.1463636363636 0.0632448462520309 176.6 0.715
"367792" 1996-06-30 "Distressed/Restructuring" 0.383553792167433 16.395 -0.355655828060664 168.99 0.765
"367793" 1996-07-31 "Distressed/Restructuring" 4.77308916242581 17.9786363636364 3.68507130204742 227.28 0.843
"367794" 1996-08-31 "Distressed/Restructuring" 3.64131336164448 15.7604545454545 -0.991548351123363 24.17 0.759
"367795" 1996-09-30 "Distressed/Restructuring" 2.98579223370202 16.578 -3.75990575858279 149.9 0.802
"367796" 1996-10-31 "Distressed/Restructuring" 0.623604760373646 16.3817391304348 -0.547981042268824 28.4 0.665
"367797" 1996-11-30 "Distressed/Restructuring" 0.414786147090372 15.997 -5.45348221852577 79.59 0.53
"367798" 1996-12-31 "Distressed/Restructuring" 0.33359436187072 19.2609523809524 1.74469924987634 74.98 0.689
"367799" 1997-01-31 "Distressed/Restructuring" 0.84608402951977 19.4733333333333 -1.06294538264815 31.65 0.697
"367800" 1997-02-28 "Distressed/Restructuring" 0.685597640033496 20.1394736842105 -1.00810293794824 42.14 0.572
"367801" 1997-03-31 "Distressed/Restructuring" 0.678396277678964 20.17 2.12098777225832 66.14 0.836
"367802" 1997-04-30 "Distressed/Restructuring" 1.58536576703963 19.6622727272727 -3.12354363542756 29.09 0.771
"367803" 1997-05-31 "Distressed/Restructuring" 1.72302287450664 19.9247619047619 -6.02911931061979 31.61 0.768
"367804" 1997-06-30 "Distressed/Restructuring" 0.575967504024026 20.1942857142857 -4.85381213151775 138.46 0.62
"367805" 1997-07-31 "Distressed/Restructuring" 0.774942979668871 20.5290909090909 -4.47982752786392 40.88 0.458
"367806" 1997-08-31 "Distressed/Restructuring" 0.609757579283441 23.0847619047619 6.81074915083338 100.22 0.567
"367807" 1997-09-30 "Distressed/Restructuring" 0.629549691625364 23.812380952381 -5.30233645983383 49.68 0.564
"367808" 1997-10-31 "Distressed/Restructuring" 6.43010228739809 23.8708695652174 5.38874860013971 179.79 0.774
"367809" 1997-11-30 "Distressed/Restructuring" 0.972509289247345 32.2061111111111 -1.63750632151818 156.83 0.579
"367810" 1997-12-31 "Distressed/Restructuring" 0.298993108965754 26.2763636363636 -1.0895891617449 41.02 0.448
"367811" 1998-01-31 "Distressed/Restructuring" 3.74462998500613 23.8665 -2.65825744642005 203.27 0.442
"367812" 1998-02-28 "Distressed/Restructuring" 0.377689214334232 19.9989473684211 -6.63648428269515 82.67 0.293
"367813" 1998-03-31 "Distressed/Restructuring" 0.416990684115689 20.1586363636364 -4.10193339100768 33.1 0.414
"367814" 1998-04-30 "Distressed/Restructuring" 0.867462616671642 22.0285714285714 -0.859696033368492 70.54 0.493
"367815" 1998-05-31 "Distressed/Restructuring" 2.3842970959171 20.874 1.36912115779403 76.03 0.389
"367816" 1998-06-30 "Distressed/Restructuring" 2.3842970959171 21.6627272727273 -2.25524608891958 42.46 0.347
"367817" 1998-07-31 "Distressed/Restructuring" 1.37074068495978 19.93 0.27594159543242 76.85 0.386
"367818" 1998-08-31 "Distressed/Restructuring" 12.5818896618289 31.5880952380952 13.4518781499916 385.54 0.983
"367819" 1998-09-30 "Distressed/Restructuring" 5.72048773847676 38.2047619047619 -1.63281726874203 165.53 1.105
"367820" 1998-10-31 "Distressed/Restructuring" 5.39946881585289 36.6081818181818 -8.90546234590133 56.04 1.123
"367821" 1998-11-30 "Distressed/Restructuring" 6.24626887176849 26.223 -5.82457906225174 50.31 0.698
"367822" 1998-12-31 "Distressed/Restructuring" 0.471328299143333 25.4790909090909 -4.76767481671724 47.53 0.711
"367823" 1999-01-31 "Distressed/Restructuring" 1.75799207636142 28.0352631578947 -2.0776519367765 149.1 0.628
"367824" 1999-02-28 "Distressed/Restructuring" 2.52857822616304 28.8226315789474 2.7701295913256 68.46 0.613
"367825" 1999-03-31 "Distressed/Restructuring" 0.54291248853695 25.3095652173913 -4.04949676998792 48.21 0.61
"367826" 1999-04-30 "Distressed/Restructuring" 0.362554210929066 23.4785714285714 -3.83244424421811 34.44 0.527
"367827" 1999-05-31 "Distressed/Restructuring" 0.324867719907433 26.2045 3.75943691167562 53.14 0.787
"367828" 1999-06-30 "Distressed/Restructuring" 7.23221373963284 23.6263636363636 -4.55455923606704 66.53 0.794
"367829" 1999-07-31 "Distressed/Restructuring" 0.664636812340202 21.0490476190476 0.406931291557524 34.65 0.891
"367830" 1999-08-31 "Distressed/Restructuring" 1.08239942680099 24.3236363636364 0.286477068481774 25.47 0.932
"367831" 1999-09-30 "Distressed/Restructuring" 0.849784966270396 24.5414285714286 1.07648269990692 28.29 1.093
"367832" 1999-10-31 "Distressed/Restructuring" 0.873538501827616 24.0214285714286 -5.09025783146567 122.43 1.216
"367833" 1999-11-30 "Distressed/Restructuring" 2.25337001999961 21.8180952380952 -2.71152011566487 57.28 0.997
"367834" 1999-12-31 "Distressed/Restructuring" 12.3835341164187 22.1590909090909 -7.99665570904669 29.57 1.018
"367835" 2000-01-31 "Distressed/Restructuring" 0.745811524922423 23.202 5.81602311235602 55.95 0.981
"367836" 2000-02-29 "Distressed/Restructuring" 5.17051513066867 23.5955 -0.174631569980406 36.19 0.927
"367837" 2000-03-31 "Distressed/Restructuring" 0.36715589349657 22.7182608695652 -6.81457246586 69.33 1.02
"367838" 2000-04-30 "Distressed/Restructuring" 1.32294319873549 27.1642105263158 4.3179243794075 48.25 1.189
"367839" 2000-05-31 "Distressed/Restructuring" 3.95705573635922 26.3731818181818 2.62548645800185 50.57 1.446
"367840" 2000-06-30 "Distressed/Restructuring" 33.842160112305 21.54 -3.26698327606781 47.4 1.283
"367841" 2000-07-31 "Distressed/Restructuring" 0.634630425245275 19.893 2.9087871138009 72.25 0.948
"367842" 2000-08-31 "Distressed/Restructuring" 2.01202145974556 18.0886956521739 -3.15651289166723 26.27 0.79
"367843" 2000-09-30 "Distressed/Restructuring" 2.76348919754526 19.6875 5.40811815605818 140.95 0.941
"367844" 2000-10-31 "Distressed/Restructuring" 4.66484904445592 25.2 1.77031898226003 43.8 1.018
"367845" 2000-11-30 "Distressed/Restructuring" 5.90820298579195 26.3828571428571 6.16813478736297 167.48 1.164
"367846" 2000-12-31 "Distressed/Restructuring" 17.1421978011425 26.5305 -1.51273342676221 266.22 1.218
"367847" 2001-01-31 "Distressed/Restructuring" 2.66742039874611 24.9185714285714 -1.88077327138603 115.77 0.879
"367848" 2001-02-28 "Distressed/Restructuring" 0.35936169358307 23.4115789473684 8.54694740970663 173.46 0.865
"367849" 2001-03-31 "Distressed/Restructuring" 0.619484415088914 28.4968181818182 6.73331698713132 40.83 1.048
"367850" 2001-04-30 "Distressed/Restructuring" 3.17586333206406 28.134 -7.2390229745341 52.21 0.916
"367851" 2001-05-31 "Distressed/Restructuring" 0.278291744700813 22.9440909090909 1.49364679501655 56.66 0.799
"367852" 2001-06-30 "Distressed/Restructuring" 0.416577691938393 20.9404761904762 3.23792601472855 62 0.702
"367853" 2001-07-31 "Distressed/Restructuring" 0.294697085543286 22.3161904761905 1.3937285441948 223.69 0.595
"367854" 2001-08-31 "Distressed/Restructuring" 0.303088323875832 21.8617391304348 4.94891410333478 61.89 0.588
"367855" 2001-09-30 "Distressed/Restructuring" 1.74613768932319 35.0653333333333 8.9216233973161 336.96 1.037
"367856" 2001-10-31 "Distressed/Restructuring" 2.1570443241648 32.7213043478261 -1.85492153002679 170.72 0.798
"367857" 2001-11-30 "Distressed/Restructuring" 2.08918805536923 26.6309523809524 -5.80237489397794 116.56 0.839
"367858" 2001-12-31 "Distressed/Restructuring" 1.57465615830123 23.72 -0.559960237612329 181.41 0.775
"367859" 2002-01-31 "Distressed/Restructuring" 0.473683812391148 22.2528571428571 3.09890425264769 229.05 0.631
"367860" 2002-02-28 "Distressed/Restructuring" 0.853781148538786 22.8757894736842 0.996073704929365 221.66 0.589
"367861" 2002-03-31 "Distressed/Restructuring" 1.73401193107789 18.985 -4.24469114976961 138.6 0.647
"367862" 2002-04-30 "Distressed/Restructuring" 0.411931450005835 19.9004545454545 3.52203125358087 67.62 0.467
"367863" 2002-05-31 "Distressed/Restructuring" 0.810916914455434 20.0877272727273 0.0416214820552564 76.14 0.504
"367864" 2002-06-30 "Distressed/Restructuring" 25.6009355294646 25.271 6.20314987802825 129.79 0.768
"367865" 2002-07-31 "Distressed/Restructuring" 5.25898708203776 34.0495454545455 8.51070157852414 99.31 0.935
"367866" 2002-08-31 "Distressed/Restructuring" 1.16587108817491 33.7427272727273 -0.00397327550812962 64.35 0.842
"367867" 2002-09-30 "Distressed/Restructuring" 0.634630425245275 37.6475 11.1250905991221 135.82 0.947
"367868" 2002-10-31 "Distressed/Restructuring" 2.23620202403826 35.2430434782609 -7.27520018857216 65.57 0.914
"367869" 2002-11-30 "Distressed/Restructuring" 0.440343126541907 28.175 -5.25178593302293 99.26 0.651
"367870" 2002-12-31 "Distressed/Restructuring" 0.300929449068311 28.2104761904762 4.94990227614398 208.16 0.617
"367871" 2003-01-31 "Distressed/Restructuring" 0.281967001249844 27.4242857142857 3.12251093453167 126.75 0.552
"367872" 2003-02-28 "Distressed/Restructuring" 0.605442400743675 32.2184210526316 1.90415881627876 204.15 0.429
"367873" 2003-03-31 "Distressed/Restructuring" 1.6199658087438 30.6342857142857 0.56265142177073 170.18 0.363
"367874" 2003-04-30 "Distressed/Restructuring" 0.59274172067378 23.9919047619048 -8.63900361728388 141.38 0.036
"367875" 2003-05-31 "Distressed/Restructuring" 1.20719657588984 20.2395238095238 -5.45271006342047 78.81 -0.019
"367876" 2003-06-30 "Distressed/Restructuring" 0.413221692324393 20.362380952381 -1.56439289266355 69.28 -0.01
"367877" 2003-07-31 "Distressed/Restructuring" 2.33875283572358 19.1613636363636 -1.91879834593474 124.04 0.222
"367878" 2003-08-31 "Distressed/Restructuring" 1.26199213056248 19.2742857142857 -1.97616526616954 97.49 0.126
"367879" 2003-09-30 "Distressed/Restructuring" 0.404617147982864 19.532380952381 -0.476845858499278 83.49 -0.027
"367880" 2003-10-31 "Distressed/Restructuring" 0.863185322972049 18.0234782608696 -5.83373000997097 73.24 -0.135
"367881" 2003-11-30 "Distressed/Restructuring" 0.493466363747582 17.4010526315789 -1.38276755025153 118.51 -0.189
"367882" 2003-12-31 "Distressed/Restructuring" 0.532270301349203 16.8263636363636 -6.17805595997619 68.15 -0.176
"367883" 2004-01-31 "Distressed/Restructuring" 0.568439635999069 16.101 -1.54112926727124 18.15 -0.291
"367884" 2004-02-29 "Distressed/Restructuring" 3.33400970929864 15.9984210526316 -1.55461094813306 66.03 -0.473
"367885" 2004-03-31 "Distressed/Restructuring" 5.20494881270427 17.6873913043478 0.888131545653946 93.16 -0.446
"367886" 2004-04-30 "Distressed/Restructuring" 0.922593577704955 15.6985714285714 2.2187456628243 43.95 -0.268
"367887" 2004-05-31 "Distressed/Restructuring" 6.38979434774215 17.705 -0.672906184190331 25.29 -0.236
"367888" 2004-06-30 "Distressed/Restructuring" 0.669845613430892 15.3571428571429 -1.90749127683368 111.42 -0.274
"367889" 2004-07-31 "Distressed/Restructuring" 4.28527217855354 15.502380952381 3.34329712361436 70.61 -0.309
"367890" 2004-08-31 "Distressed/Restructuring" 1.15859587844763 16.6840909090909 -0.257061649031014 26.87 -0.416
"367891" 2004-09-30 "Distressed/Restructuring" 1.05344947073912 14.0809523809524 -1.77053721187494 37 -0.469
"367892" 2004-10-31 "Distressed/Restructuring" 2.74622090014631 14.9738095238095 -2.37025712379791 133.86 -0.487
"367893" 2004-11-30 "Distressed/Restructuring" 0.480033126753685 13.5771428571429 -5.09379154244716 43.85 -0.547
"367894" 2004-12-31 "Distressed/Restructuring" 0.503301143415893 12.4595454545455 -3.7257648320514 24.36 -0.596
"367895" 2005-01-31 "Distressed/Restructuring" 14.5865784210684 13.438 2.30822317869638 83.61 -0.638
"367896" 2005-02-28 "Distressed/Restructuring" 0.66173061726553 11.7089473684211 -3.00722195474242 43.62 -0.621
"367897" 2005-03-31 "Distressed/Restructuring" 1.03525608249598 13.1263636363636 2.16868657596692 83.11 -0.429
"367898" 2005-04-30 "Distressed/Restructuring" 6.83194200665221 14.4590476190476 2.39249329386092 148.21 -0.448
"367899" 2005-05-31 "Distressed/Restructuring" 16.5014755411136 13.967619047619 -1.51605226575723 69.66 -0.501
"367900" 2005-06-30 "Distressed/Restructuring" 1.4517160897394 11.8686363636364 -0.713260633816601 67.14 -0.521
"367901" 2005-07-31 "Distressed/Restructuring" 0.462113462057308 11.049 -3.4254487022692 35.3 -0.586
"367902" 2005-08-31 "Distressed/Restructuring" 0.400516607735564 12.9513043478261 -0.559013268359197 34.98 -0.496
"367903" 2005-09-30 "Distressed/Restructuring" 1.07534684337914 12.6280952380952 -2.46960387744632 71.1 -0.368
"367904" 2005-10-31 "Distressed/Restructuring" 4.55471130918511 14.937619047619 2.48580021138368 110.84 -0.332
"367905" 2005-11-30 "Distressed/Restructuring" 4.2647827308499 12.147619047619 -3.14369953429155 53.48 -0.329
"367906" 2005-12-31 "Distressed/Restructuring" 0.778192827974423 11.26 -2.14087567767734 127.04 -0.33
"367907" 2006-01-31 "Distressed/Restructuring" 0.541842442995356 12.036 -4.40770408061854 50.45 -0.468
"367908" 2006-02-28 "Distressed/Restructuring" 2.70229151888787 12.4710526315789 0.286548879314409 57.41 -0.543
"367909" 2006-03-31 "Distressed/Restructuring" 1.06062637731049 11.6939130434783 -1.95639241178173 31.92 -0.396
"367910" 2006-04-30 "Distressed/Restructuring" 0.90726327162722 11.8473684210526 -2.86988912183565 71.12 -0.361
"367911" 2006-05-31 "Distressed/Restructuring" 0.581890716379245 14.4545454545455 3.72350340472875 102.87 -0.229
"367912" 2006-06-30 "Distressed/Restructuring" 2.16594174132652 16.9186363636364 0.174853998423903 136.32 -0.125
"367913" 2006-07-31 "Distressed/Restructuring" 0.889005161818192 15.326 -0.552982194564272 85.5 -0.269
"367914" 2006-08-31 "Distressed/Restructuring" 4.43726119618255 13.3517391304348 -2.38383162564524 38.02 -0.387
"367915" 2006-09-30 "Distressed/Restructuring" 11.0790311243812 12.1845 -1.06676714215907 53.98 -0.334
"367916" 2006-10-31 "Distressed/Restructuring" 4.20649156145654 11.3063636363636 -3.6085011446313 38.38 -0.48
"367917" 2006-11-30 "Distressed/Restructuring" 1.99363723380368 10.817619047619 -2.26575380589012 110.48 -0.477
"367918" 2006-12-31 "Distressed/Restructuring" 0.941660065117443 10.9645 -1.95249201809278 155.94 -0.467
"367919" 2007-01-31 "Distressed/Restructuring" 1.04693823964847 11.0425 -1.12255641429032 110.31 -0.549
"367920" 2007-02-28 "Distressed/Restructuring" 0.43048994407682 11.1552631578947 0.652699049213716 50.63 -0.514
"367921" 2007-03-31 "Distressed/Restructuring" 0.42849279833898 15.1627272727273 -1.59288532245511 55.33 -0.477
"367922" 2007-04-30 "Distressed/Restructuring" 2.40917689691888 12.933 -4.20550779596362 32.94 -0.458
"367923" 2007-05-31 "Distressed/Restructuring" 2.02888292937428 13.2977272727273 -2.47239932566896 42.02 -0.375
"367924" 2004-02-29 "Long/Short Equity" 0.891131596634532 15.9984210526316 -1.55461094813306 66.03 -0.473
"367925" 2004-03-31 "Long/Short Equity" 4.04417146599603 17.6873913043478 0.888131545653946 93.16 -0.446
"367926" 2004-04-30 "Long/Short Equity" 3.44164776514825 15.6985714285714 2.2187456628243 43.95 -0.268
"367927" 2004-05-31 "Long/Short Equity" 2.36612477656242 17.705 -0.672906184190331 25.29 -0.236
"367928" 2004-06-30 "Long/Short Equity" 0.931562912260341 15.3571428571429 -1.90749127683368 111.42 -0.274
"367929" 2004-07-31 "Long/Short Equity" 3.90134733750014 15.502380952381 3.34329712361436 70.61 -0.309
"367930" 2004-08-31 "Long/Short Equity" 2.1032551321842 16.6840909090909 -0.257061649031014 26.87 -0.416
"367931" 2004-09-30 "Long/Short Equity" 2.53873462155282 14.0809523809524 -1.77053721187494 37 -0.469
"367932" 2004-10-31 "Long/Short Equity" 2.48488733839785 14.9738095238095 -2.37025712379791 133.86 -0.487
"367933" 2004-11-30 "Long/Short Equity" 0.629772537733473 13.5771428571429 -5.09379154244716 43.85 -0.547
"367934" 2004-12-31 "Long/Short Equity" 0.6270461666638 12.4595454545455 -3.7257648320514 24.36 -0.596
"367935" 2005-01-31 "Long/Short Equity" 4.99297036100203 13.438 2.30822317869638 83.61 -0.638
"367936" 2005-02-28 "Long/Short Equity" 0.95306074114106 11.7089473684211 -3.00722195474242 43.62 -0.621
"367937" 2005-03-31 "Long/Short Equity" 1.60913744680244 13.1263636363636 2.16868657596692 83.11 -0.429
"367938" 2005-04-30 "Long/Short Equity" 3.54979657020555 14.4590476190476 2.39249329386092 148.21 -0.448
"367939" 2005-05-31 "Long/Short Equity" 1.03957165537793 13.967619047619 -1.51605226575723 69.66 -0.501
"367940" 2005-06-30 "Long/Short Equity" 4.93104972859611 11.8686363636364 -0.713260633816601 67.14 -0.521
"367941" 2005-07-31 "Long/Short Equity" 0.668286872967378 11.049 -3.4254487022692 35.3 -0.586
"367942" 2005-08-31 "Long/Short Equity" 1.48693212811225 12.9513043478261 -0.559013268359197 34.98 -0.496
"367943" 2005-09-30 "Long/Short Equity" 1.60331335681697 12.6280952380952 -2.46960387744632 71.1 -0.368
"367944" 2005-10-31 "Long/Short Equity" 2.63481647002385 14.937619047619 2.48580021138368 110.84 -0.332
"367945" 2005-11-30 "Long/Short Equity" 0.736037126671705 12.147619047619 -3.14369953429155 53.48 -0.329
"367946" 2005-12-31 "Long/Short Equity" 2.21368369800438 11.26 -2.14087567767734 127.04 -0.33
"367947" 2006-01-31 "Long/Short Equity" 1.34929224741844 12.036 -4.40770408061854 50.45 -0.468
"367948" 2006-02-28 "Long/Short Equity" 1.00702008809797 12.4710526315789 0.286548879314409 57.41 -0.543
"367949" 2006-03-31 "Long/Short Equity" 1.74606213685356 11.6939130434783 -1.95639241178173 31.92 -0.396
"367950" 2006-04-30 "Long/Short Equity" 0.949333515195381 11.8473684210526 -2.86988912183565 71.12 -0.361
"367951" 2006-05-31 "Long/Short Equity" 1.87543899400822 14.4545454545455 3.72350340472875 102.87 -0.229
"367952" 2006-06-30 "Long/Short Equity" 2.56835423791298 16.9186363636364 0.174853998423903 136.32 -0.125
"367953" 2006-07-31 "Long/Short Equity" 6.11040775128301 15.326 -0.552982194564272 85.5 -0.269
"367954" 2006-08-31 "Long/Short Equity" 0.864845388810882 13.3517391304348 -2.38383162564524 38.02 -0.387
"367955" 2006-09-30 "Long/Short Equity" 0.992357672380223 12.1845 -1.06676714215907 53.98 -0.334
"367956" 2006-10-31 "Long/Short Equity" 3.2759016501729 11.3063636363636 -3.6085011446313 38.38 -0.48
"367957" 2006-11-30 "Long/Short Equity" 0.782077032763295 10.817619047619 -2.26575380589012 110.48 -0.477
"367958" 2006-12-31 "Long/Short Equity" 0.703780880992412 10.9645 -1.95249201809278 155.94 -0.467
"367959" 2007-01-31 "Long/Short Equity" 0.678497315544894 11.0425 -1.12255641429032 110.31 -0.549
"367960" 2007-02-28 "Long/Short Equity" 9.44071389800631 11.1552631578947 0.652699049213716 50.63 -0.514
"367961" 2007-03-31 "Long/Short Equity" 0.706839206081678 15.1627272727273 -1.59288532245511 55.33 -0.477
"367962" 2007-04-30 "Long/Short Equity" 0.633444001495505 12.933 -4.20550779596362 32.94 -0.458
"367963" 2007-05-31 "Long/Short Equity" 0.494541311085937 13.2977272727273 -2.47239932566896 42.02 -0.375
"367964" 2007-06-30 "Long/Short Equity" 1.57507044346193 14.947619047619 0.897474195529525 29.7 -0.139
"367965" 2007-07-31 "Long/Short Equity" 3.77842836429688 17.2733333333333 2.28094810155021 21.01 0.097
"367966" 2007-08-31 "Long/Short Equity" 0.949333515195381 25.0260869565217 0.269892087870112 65.25 0.808
"367967" 2007-09-30 "Long/Short Equity" 0.402392321407627 22.1989473684211 -4.61012368843194 39.77 0.634
"367968" 2007-10-31 "Long/Short Equity" 1.41299423696501 19.115652173913 -2.98578088806398 85.65 0.366
"367969" 2007-11-30 "Long/Short Equity" 1.75299305631781 25.582380952381 4.24459580670146 70.77 1.261
"367970" 2007-12-31 "Long/Short Equity" 0.742629344337953 21.651 1.37428908055038 127.28 0.905
"367971" 2008-01-31 "Long/Short Equity" 6.94858836969323 25.8161904761905 7.70750055230259 224.7 0.763
"367972" 2008-02-29 "Long/Short Equity" 1.58351468265402 25.456 0.735569913240126 142.87 0.922
"367973" 2008-03-31 "Long/Short Equity" 1.36918127524823 27.1035 1.24742367198878 76 1.13
"367974" 2008-04-30 "Long/Short Equity" 0.87979214562508 21.5627272727273 -4.98016213963656 80.74 1.045
"367975" 2008-05-31 "Long/Short Equity" 0.673353767215253 18.3033333333333 -1.10922021911374 70.58 0.72
"367976" 2008-06-30 "Long/Short Equity" 9.39078237314458 22.1104761904762 8.1008647686413 84.01 1.059
"367977" 2008-07-31 "Long/Short Equity" 0.919372660937228 24.3213636363636 2.52687163591937 65.51 1.199
"367978" 2008-08-31 "Long/Short Equity" 0.688032370114645 20.6957142857143 1.5975719598829 96.96 1.11
"367979" 2008-09-30 "Long/Short Equity" 10.8233609531672 30.2385714285714 12.0771973395099 626.03 3.819
"367980" 2008-10-31 "Long/Short Equity" 21.0539931175224 61.1773913043478 19.0451463622348 215.88 4.724
"367981" 2008-11-30 "Long/Short Equity" 1.07448114921834 62.6394736842105 6.71917847572982 270.26 4.407
"367982" 2008-12-31 "Long/Short Equity" 0.822221141991732 52.405 -3.05736421607165 208.04 3.313
"367983" 2009-01-31 "Long/Short Equity" 6.77781297486295 44.683 8.8455444640773 174.89 3.032
"367984" 2009-02-28 "Long/Short Equity" 8.11396290677218 45.5705263157895 10.4865484778148 204.86 2.924
"367985" 2009-03-31 "Long/Short Equity" 2.59663803327079 44.7954545454545 -7.2387372929549 212.96 2.513
"367986" 2009-04-30 "Long/Short Equity" 0.801722216714942 38.0638095238095 -10.9050242419425 130.17 2.101
"367987" 2009-05-31 "Long/Short Equity" 1.49255347089976 31.978 -8.62002743484225 110.96 1.551
"367988" 2009-06-30 "Long/Short Equity" 0.66434091438983 29.1404545454545 0.614018086523356 85.78 1.143
"367989" 2009-07-31 "Long/Short Equity" 1.01816830081869 26.1627272727273 -8.3714711300682 353.57 0.791
"367990" 2009-08-31 "Long/Short Equity" 0.599968994748653 25.3371428571429 -3.90963222886175 49.01 0.482
"367991" 2009-09-30 "Long/Short Equity" 1.16392200935969 24.9266666666667 -3.81227322427526 96.76 0.11
"367992" 2009-10-31 "Long/Short Equity" 2.03112609001268 24.2522727272727 1.84696335798612 94.64 0.085
"367993" 2009-11-30 "Long/Short Equity" 0.405316025384836 23.7835 -3.87255123534357 158.42 -0.161
"367994" 2009-12-31 "Long/Short Equity" 0.726794811354602 21.2395454545455 -1.69372336286898 158.19 -0.184
"367995" 2010-01-31 "Long/Short Equity" 7.86995514037363 20.6431578947368 4.187620028961 174.05 -0.282
"367996" 2010-02-28 "Long/Short Equity" 1.07779476094857 22.54 -1.23363497588735 204.83 -0.34
"367997" 2010-03-31 "Long/Short Equity" 1.24461493023594 17.7673913043478 -5.92774681739413 89.89 -0.417
"367998" 2010-04-30 "Long/Short Equity" 1.47635835493725 17.4242857142857 0.163761005555871 70.76 -0.458
"367999" 2010-05-31 "Long/Short Equity" 5.31892541120846 31.9295 9.90877416641916 221.3 0.106
"368000" 2010-06-30 "Long/Short Equity" 1.69997382062828 29.9163636363636 3.56343437355585 190.92 -0.052
"368001" 2010-07-31 "Long/Short Equity" 0.560595059088357 25.5652380952381 -8.01893360657547 202.13 -0.355
"368002" 2010-08-31 "Long/Short Equity" 2.17293685742505 24.7459090909091 3.92300675837862 214.97 -0.38
"368003" 2010-09-30 "Long/Short Equity" 0.816516413805232 22.517619047619 -9.11400861849598 153.17 -0.597
"368004" 2010-10-31 "Long/Short Equity" 1.12481696825906 20.3733333333333 -3.64927229955378 298.32 -0.626
"368005" 2010-11-30 "Long/Short Equity" 2.98419890984305 20.0957142857143 2.34555638646209 163.66 -0.51
"368006" 2010-12-31 "Long/Short Equity" 0.77855810960574 17.5695454545455 -7.24832810806009 180.76 -0.539
"368007" 2011-01-31 "Long/Short Equity" 1.46537206151238 17.3155 -2.18831611684041 114.06 -0.612
"368008" 2011-02-28 "Long/Short Equity" 0.63971002197777 17.43 -3.33036970895577 84.82 -0.632
"368009" 2011-03-31 "Long/Short Equity" 2.77021524492456 20.7234782608696 1.23715733471831 81.91 -0.646
"368010" 2011-04-30 "Long/Short Equity" 1.03653650838482 16.244 -4.02232335149914 75.96 -0.812
"368011" 2011-05-31 "Long/Short Equity" 2.02288003938499 16.9114285714286 2.44941020581584 71.4 -0.799
"368012" 2011-06-30 "Long/Short Equity" 14.6481018425672 19.1531818181818 1.72928384394883 128.68 -0.677
"368013" 2011-07-31 "Long/Short Equity" 4.93104972859611 19.2275 1.88764571636335 320.02 -0.701
"368014" 2011-08-31 "Long/Short Equity" 26.1363160390903 35.0291304347826 7.26080238642508 152.92 -0.31
"368015" 2011-09-30 "Long/Short Equity" 0.95306074114106 36.53 8.8471661724008 106.29 -0.079
"368016" 2011-10-31 "Long/Short Equity" 3.86387559722032 32.8290476190476 -10.2558273290069 106.27 -0.279
"368017" 2011-11-30 "Long/Short Equity" 1.09732533095219 31.9419047619048 2.68562453174906 90.16 -0.225
"368018" 2011-12-31 "Long/Short Equity" 3.4859403502367 25.047619047619 0.169592538941285 193.99 -0.377
"368019" 2012-01-31 "Long/Short Equity" 1.56697560680589 20.228 -4.92975194381847 92.52 -0.686
"368020" 2012-02-29 "Long/Short Equity" 0.611927404917898 18.4205 -4.66002736736579 51.9 -0.801
"368021" 2012-03-31 "Long/Short Equity" 2.02288003938499 16.1672727272727 -1.02339226315141 82.22 -0.81
"368022" 2012-04-30 "Long/Short Equity" 0.902454991108508 17.823 1.37346409443213 111.81 -0.894
"368023" 2012-05-31 "Long/Short Equity" 5.59997257324576 21.0018181818182 8.99125264395193 108.36 -0.697
"368024" 2012-06-30 "Long/Short Equity" 1.65872316843301 21.1309523809524 -4.93111251692997 222.24 -0.827
"368025" 2012-07-31 "Long/Short Equity" 1.47635835493725 17.5652380952381 -1.20197521113266 109.48 -0.969
"368026" 2012-08-31 "Long/Short Equity" 1.21432658970241 15.6895652173913 -2.2900775566962 259.97 -1.03
"368027" 2012-09-30 "Long/Short Equity" 9.53261962430164 15.2847368421053 -2.52468715017416 217 -1.183
"368028" 2012-10-31 "Long/Short Equity" 10.188024066657 16.2761904761905 0.761110907782208 141.64 -1.168
"368029" 2012-11-30 "Long/Short Equity" 1.44480530899492 16.7019047619048 -1.07343556236468 251.56 -1.263
"368030" 2012-12-31 "Long/Short Equity" 1.48169763749184 17.307 -1.74892606802165 249.99 -1.259
"368031" 2013-01-31 "Long/Short Equity" 0.671993131142344 13.5052380952381 -5.00306313036981 126.24 -1.275
"368032" 2013-02-28 "Long/Short Equity" 2.09508790944953 14.0726315789474 0.0203491226397388 234.74 -1.323
"368033" 2013-03-31 "Long/Short Equity" 1.31190884956438 13.0315 -2.08763290112299 154.03 -1.372
"368034" 2013-04-30 "Long/Short Equity" 1.48169763749184 13.9672727272727 -2.90160786049639 81.56 -1.459
"368035" 2013-05-31 "Long/Short Equity" 4.69925281906867 13.4936363636364 0.284932516517747 66.84 -1.206
"368036" 2013-06-30 "Long/Short Equity" 2.93338182169854 17.2715 2.60779532764059 122.13 -0.817
"368037" 2013-07-31 "Long/Short Equity" 0.703780880992412 13.9745454545455 -5.18747889850915 77.62 -1.063
"368038" 2013-08-31 "Long/Short Equity" 6.37872644192192 14.21 2.33269426021262 101.91 -0.899
"368039" 2013-09-30 "Long/Short Equity" 1.55522430362784 14.692 -4.81647108990193 156.8 -1.002
"368040" 2013-10-31 "Long/Short Equity" 1.33609454952445 15.4078260869565 -3.83423421555874 67.75 -1.219
"368041" 2013-11-30 "Long/Short Equity" 1.00702008809797 12.924 -1.59489911782689 93.59 -1.206
"368042" 2013-12-31 "Long/Short Equity" 2.30684979262955 14.192380952381 -2.00469902187637 130.03 -1.169
"368043" 2008-12-31 "Global trading" 0.736564676480784 52.405 -3.05736421607165 208.04 3.313
"368044" 2009-01-31 "Global trading" 2.80640015926973 44.683 8.8455444640773 174.89 3.032
"368045" 2009-02-28 "Global trading" 1.62513824967148 45.5705263157895 10.4865484778148 204.86 2.924
"368046" 2009-03-31 "Global trading" 3.8661809705134 44.7954545454545 -7.2387372929549 212.96 2.513
"368047" 2009-04-30 "Global trading" 1.28673306020997 38.0638095238095 -10.9050242419425 130.17 2.101
"368048" 2009-05-31 "Global trading" 0.697094382384174 31.978 -8.62002743484225 110.96 1.551
"368049" 2009-06-30 "Global trading" 1.05031412625269 29.1404545454545 0.614018086523356 85.78 1.143
"368050" 2009-07-31 "Global trading" 3.76994334882815 26.1627272727273 -8.3714711300682 353.57 0.791
"368051" 2009-08-31 "Global trading" 0.997281421799387 25.3371428571429 -3.90963222886175 49.01 0.482
"368052" 2009-09-30 "Global trading" 3.00346349669095 24.9266666666667 -3.81227322427526 96.76 0.11
"368053" 2009-10-31 "Global trading" 3.83887585797533 24.2522727272727 1.84696335798612 94.64 0.085
"368054" 2009-11-30 "Global trading" 2.13226331675633 23.7835 -3.87255123534357 158.42 -0.161
"368055" 2009-12-31 "Global trading" 0.578433570122945 21.2395454545455 -1.69372336286898 158.19 -0.184
"368056" 2010-01-31 "Global trading" 1.93982524055189 20.6431578947368 4.187620028961 174.05 -0.282
"368057" 2010-02-28 "Global trading" 1.06484065174615 22.54 -1.23363497588735 204.83 -0.34
"368058" 2010-03-31 "Global trading" 3.09852944287124 17.7673913043478 -5.92774681739413 89.89 -0.417
"368059" 2010-04-30 "Global trading" 3.36047665514397 17.4242857142857 0.163761005555871 70.76 -0.458
"368060" 2010-05-31 "Global trading" 0.470885231110145 31.9295 9.90877416641916 221.3 0.106
"368061" 2010-06-30 "Global trading" 10.3437715381799 29.9163636363636 3.56343437355585 190.92 -0.052
"368062" 2010-07-31 "Global trading" 0.98128114796892 25.5652380952381 -8.01893360657547 202.13 -0.355
"368063" 2010-08-31 "Global trading" 6.81969585068816 24.7459090909091 3.92300675837862 214.97 -0.38
"368064" 2010-09-30 "Global trading" 0.974401485694045 22.517619047619 -9.11400861849598 153.17 -0.597
"368065" 2010-10-31 "Global trading" 2.00614983296445 20.3733333333333 -3.64927229955378 298.32 -0.626
"368066" 2010-11-30 "Global trading" 2.20623971000928 20.0957142857143 2.34555638646209 163.66 -0.51
"368067" 2010-12-31 "Global trading" 1.26200284805775 17.5695454545455 -7.24832810806009 180.76 -0.539
"368068" 2011-01-31 "Global trading" 0.291328882995547 17.3155 -2.18831611684041 114.06 -0.612
"368069" 2011-02-28 "Global trading" 2.63858199465082 17.43 -3.33036970895577 84.82 -0.632
"368070" 2011-03-31 "Global trading" 1.87434253598235 20.7234782608696 1.23715733471831 81.91 -0.646
"368071" 2011-04-30 "Global trading" 0.987775588038152 16.244 -4.02232335149914 75.96 -0.812
"368072" 2011-05-31 "Global trading" 2.29050047372372 16.9114285714286 2.44941020581584 71.4 -0.799
"368073" 2011-06-30 "Global trading" 1.18870081619292 19.1531818181818 1.72928384394883 128.68 -0.677
"368074" 2011-07-31 "Global trading" 1.50599909072567 19.2275 1.88764571636335 320.02 -0.701
"368075" 2011-08-31 "Global trading" 1.25247183369922 35.0291304347826 7.26080238642508 152.92 -0.31
"368076" 2011-09-30 "Global trading" 2.14173001239308 36.53 8.8471661724008 106.29 -0.079
"368077" 2011-10-31 "Global trading" 4.20258449418379 32.8290476190476 -10.2558273290069 106.27 -0.279
"368078" 2011-11-30 "Global trading" 0.533196223288565 31.9419047619048 2.68562453174906 90.16 -0.225
"368079" 2011-12-31 "Global trading" 5.02014526913785 25.047619047619 0.169592538941285 193.99 -0.377
"368080" 2012-01-31 "Global trading" 5.05743226657998 20.228 -4.92975194381847 92.52 -0.686
"368081" 2012-02-29 "Global trading" 2.78607883051449 18.4205 -4.66002736736579 51.9 -0.801
"368082" 2012-03-31 "Global trading" 1.15960003518323 16.1672727272727 -1.02339226315141 82.22 -0.81
"368083" 2012-04-30 "Global trading" 3.17275804814198 17.823 1.37346409443213 111.81 -0.894
"368084" 2012-05-31 "Global trading" 0.453705975535538 21.0018181818182 8.99125264395193 108.36 -0.697
"368085" 2012-06-30 "Global trading" 1.9482016426238 21.1309523809524 -4.93111251692997 222.24 -0.827
"368086" 2012-07-31 "Global trading" 0.705202805264826 17.5652380952381 -1.20197521113266 109.48 -0.969
"368087" 2012-08-31 "Global trading" 7.77036394051872 15.6895652173913 -2.2900775566962 259.97 -1.03
"368088" 2012-09-30 "Global trading" 1.37859808034458 15.2847368421053 -2.52468715017416 217 -1.183
"368089" 2012-10-31 "Global trading" 3.00346349669095 16.2761904761905 0.761110907782208 141.64 -1.168
"368090" 2012-11-30 "Global trading" 0.499823161699667 16.7019047619048 -1.07343556236468 251.56 -1.263
"368091" 2012-12-31 "Global trading" 0.904347706596573 17.307 -1.74892606802165 249.99 -1.259
"368092" 2013-01-31 "Global trading" 0.945926940748558 13.5052380952381 -5.00306313036981 126.24 -1.275
"368093" 2013-02-28 "Global trading" 0.801684164433558 14.0726315789474 0.0203491226397388 234.74 -1.323
"368094" 2013-03-31 "Global trading" 4.31964060620503 13.0315 -2.08763290112299 154.03 -1.372
"368095" 2013-04-30 "Global trading" 0.442728288779284 13.9672727272727 -2.90160786049639 81.56 -1.459
"368096" 2013-05-31 "Global trading" 1.95623198062649 13.4936363636364 0.284932516517747 66.84 -1.206
"368097" 2013-06-30 "Global trading" 12.4975826242432 17.2715 2.60779532764059 122.13 -0.817
"368098" 2013-07-31 "Global trading" 3.82573173394155 13.9745454545455 -5.18747889850915 77.62 -1.063
"368099" 2013-08-31 "Global trading" 1.70207524097333 14.21 2.33269426021262 101.91 -0.899
"368100" 2013-09-30 "Global trading" 3.89663588680511 14.692 -4.81647108990193 156.8 -1.002
"368101" 2013-10-31 "Global trading" 1.87434253598235 15.4078260869565 -3.83423421555874 67.75 -1.219
"368102" 2013-11-30 "Global trading" 2.4611653891332 12.924 -1.59489911782689 93.59 -1.206
"368103" 2013-12-31 "Global trading" 0.942864822902902 14.192380952381 -2.00469902187637 130.03 -1.169
"368104" 2014-01-31 "Global trading" 2.25123667965976 14.2409523809524 3.76944004132279 44.12 -1.178
"368105" 2014-02-28 "Global trading" 1.43721115141657 15.47 -4.81364516758673 71.2 -1.305
"368106" 2014-03-31 "Global trading" 3.04051746546906 14.8366666666667 0.0910827265130755 45.06 -1.286
"368107" 2014-04-30 "Global trading" 1.93982524055189 14.1980952380952 -0.8284972465072 35.13 -1.367
"368108" 2014-05-31 "Global trading" 0.89226203590496 12.4752380952381 -1.62595941796791 62.38 -1.451
"368109" 2014-06-30 "Global trading" 2.37967147807802 11.5414285714286 -1.6459458577039 43.97 -1.453
"368110" 2014-07-31 "Global trading" 0.936448629918671 12.2963636363636 1.66695824000596 87.58 -1.376
"368111" 2014-08-31 "Global trading" 2.65906217959597 13.4919047619048 -2.00279639024168 31.79 -1.429
"368112" 2014-09-30 "Global trading" 0.385935555770416 13.4666666666667 2.87529850951114 41.03 -1.222
"368113" 2014-10-31 "Global trading" 3.30027493689245 18.0586956521739 -0.570181016575534 103.08 -1.244
"368114" 2014-11-30 "Global trading" 0.775913955095005 13.4131578947368 -1.83860119946701 41.6 -1.277
"368115" 2014-12-31 "Global trading" 0.579235416431204 16.2922727272727 1.71457611022037 127.2 -1.126
"368116" 2015-01-31 "Global trading" 0.664800036824796 19.1195 1.87960029760094 82.5 -1.091
"368117" 2015-02-28 "Global trading" 2.20623971000928 15.9042105263158 -5.68243800285776 70.02 -1.172
"368118" 2015-03-31 "Global trading" 0.966791552779115 14.8127272727273 1.80769851234896 88.25 -1.183
"368119" 2015-04-30 "Global trading" 1.91448831458363 13.4947619047619 -2.15910487852235 39.66 -1.26
"368120" 2015-05-31 "Global trading" 1.79300189817366 13.3385 -0.051000899685106 86.03 -1.151
"368121" 2015-06-30 "Global trading" 11.4480845647576 14.3395454545455 2.45567515892423 122.02 -0.954
"368122" 2015-07-31 "Global trading" 1.05425041248244 14.3527272727273 -1.72797737744532 29.32 -1.068
"368123" 2015-08-31 "Global trading" 2.2407676573728 19.4280952380952 6.80639599819665 113.96 -0.684
"368124" 2015-09-30 "Global trading" 5.24593817326193 24.3771428571429 3.85965978498022 77.75 -0.655
"368125" 2015-10-31 "Global trading" 2.20623971000928 16.7895454545455 -7.83104350277701 46.01 -0.925
"368126" 2015-11-30 "Global trading" 1.36241140986573 16.21 0.668658690364607 61.99 -0.843
"368127" 2015-12-31 "Global trading" 1.30792131364619 18.0254545454545 1.86514730609177 59.74 -0.625
"368128" 2016-01-31 "Global trading" 4.86239835117888 23.7178947368421 6.05102015042152 94.57 -0.528
"368129" 2016-02-29 "Global trading" 1.79300189817366 22.517 0.960453930345974 65.74 -0.629
"368130" 2016-03-31 "Global trading" 0.880675196400778 15.8490909090909 -6.52441160464175 36.42 -0.791
"368131" 2000-08-31 "Fund of Funds" 3.34647452534085 18.0886956521739 -3.15651289166723 26.27 0.79
"368132" 2000-09-30 "Fund of Funds" 0.319557698710242 19.6875 5.40811815605818 140.95 0.941
"368133" 2000-10-31 "Fund of Funds" 0.276320732633188 25.2 1.77031898226003 43.8 1.018
"368134" 2000-11-30 "Fund of Funds" 0.19290704783749 26.3828571428571 6.16813478736297 167.48 1.164
"368135" 2000-12-31 "Fund of Funds" 2.64835154625245 26.5305 -1.51273342676221 266.22 1.218
"368136" 2001-01-31 "Fund of Funds" 5.28280445309309 24.9185714285714 -1.88077327138603 115.77 0.879
"368137" 2001-02-28 "Fund of Funds" 0.302711449341493 23.4115789473684 8.54694740970663 173.46 0.865
"368138" 2001-03-31 "Fund of Funds" 0.394192717438551 28.4968181818182 6.73331698713132 40.83 1.048
"368139" 2001-04-30 "Fund of Funds" 4.89870346651084 28.134 -7.2390229745341 52.21 0.916
"368140" 2001-05-31 "Fund of Funds" 0.720220402278471 22.9440909090909 1.49364679501655 56.66 0.799
"368141" 2001-06-30 "Fund of Funds" 4.05211568248828 20.9404761904762 3.23792601472855 62 0.702
"368142" 2001-07-31 "Fund of Funds" 1.44641761585743 22.3161904761905 1.3937285441948 223.69 0.595
"368143" 2001-08-31 "Fund of Funds" 0.49296252309271 21.8617391304348 4.94891410333478 61.89 0.588
"368144" 2001-09-30 "Fund of Funds" 0.41978802613429 35.0653333333333 8.9216233973161 336.96 1.037
"368145" 2001-10-31 "Fund of Funds" 1.69875434646343 32.7213043478261 -1.85492153002679 170.72 0.798
"368146" 2001-11-30 "Fund of Funds" 3.14301776254504 26.6309523809524 -5.80237489397794 116.56 0.839
"368147" 2001-12-31 "Fund of Funds" 1.51508970659119 23.72 -0.559960237612329 181.41 0.775
"368148" 2002-01-31 "Fund of Funds" 0.42293058343264 22.2528571428571 3.09890425264769 229.05 0.631
"368149" 2002-02-28 "Fund of Funds" 0.512482629378225 22.8757894736842 0.996073704929365 221.66 0.589
"368150" 2002-03-31 "Fund of Funds" 1.94863574420865 18.985 -4.24469114976961 138.6 0.647
"368151" 2002-04-30 "Fund of Funds" 0.466721189199328 19.9004545454545 3.52203125358087 67.62 0.467
"368152" 2002-05-31 "Fund of Funds" 1.21203419548249 20.0877272727273 0.0416214820552564 76.14 0.504
"368153" 2002-06-30 "Fund of Funds" 3.02582808421269 25.271 6.20314987802825 129.79 0.768
"368154" 2002-07-31 "Fund of Funds" 2.762519046416 34.0495454545455 8.51070157852414 99.31 0.935
"368155" 2002-08-31 "Fund of Funds" 1.08704362429308 33.7427272727273 -0.00397327550812962 64.35 0.842
"368156" 2002-09-30 "Fund of Funds" 0.69574918820159 37.6475 11.1250905991221 135.82 0.947
"368157" 2002-10-31 "Fund of Funds" 3.00613795984563 35.2430434782609 -7.27520018857216 65.57 0.914
"368158" 2002-11-30 "Fund of Funds" 2.96492845059062 28.175 -5.25178593302293 99.26 0.651
"368159" 2002-12-31 "Fund of Funds" 0.522132890364234 28.2104761904762 4.94990227614398 208.16 0.617
"368160" 2003-01-31 "Fund of Funds" 1.60819423418526 27.4242857142857 3.12251093453167 126.75 0.552
"368161" 2003-02-28 "Fund of Funds" 3.00613795984563 32.2184210526316 1.90415881627876 204.15 0.429
"368162" 2003-03-31 "Fund of Funds" 4.22716940906297 30.6342857142857 0.56265142177073 170.18 0.363
"368163" 2003-04-30 "Fund of Funds" 5.74461859200808 23.9919047619048 -8.63900361728388 141.38 0.036
"368164" 2003-05-31 "Fund of Funds" 0.753339604668611 20.2395238095238 -5.45271006342047 78.81 -0.019
"368165" 2003-06-30 "Fund of Funds" 1.37143730145563 20.362380952381 -1.56439289266355 69.28 -0.01
"368166" 2003-07-31 "Fund of Funds" 1.0726129970914 19.1613636363636 -1.91879834593474 124.04 0.222
"368167" 2003-08-31 "Fund of Funds" 0.778481897961042 19.2742857142857 -1.97616526616954 97.49 0.126
"368168" 2003-09-30 "Fund of Funds" 0.769737809503604 19.532380952381 -0.476845858499278 83.49 -0.027
"368169" 2003-10-31 "Fund of Funds" 0.605742212302029 18.0234782608696 -5.83373000997097 73.24 -0.135
"368170" 2003-11-30 "Fund of Funds" 0.61847414334142 17.4010526315789 -1.38276755025153 118.51 -0.189
"368171" 2003-12-31 "Fund of Funds" 0.809125943505819 16.8263636363636 -6.17805595997619 68.15 -0.176
"368172" 2004-01-31 "Fund of Funds" 1.73584651868941 16.101 -1.54112926727124 18.15 -0.291
"368173" 2004-02-29 "Fund of Funds" 0.713442603142681 15.9984210526316 -1.55461094813306 66.03 -0.473
"368174" 2004-03-31 "Fund of Funds" 1.34155977031512 17.6873913043478 0.888131545653946 93.16 -0.446
"368175" 2004-04-30 "Fund of Funds" 2.1314449748254 15.6985714285714 2.2187456628243 43.95 -0.268
"368176" 2004-05-31 "Fund of Funds" 3.60748659232482 17.705 -0.672906184190331 25.29 -0.236
"368177" 2004-06-30 "Fund of Funds" 1.69875434646343 15.3571428571429 -1.90749127683368 111.42 -0.274
"368178" 2004-07-31 "Fund of Funds" 1.75009160338551 15.502380952381 3.34329712361436 70.61 -0.309
"368179" 2004-08-31 "Fund of Funds" 1.45763234535507 16.6840909090909 -0.257061649031014 26.87 -0.416
"368180" 2004-09-30 "Fund of Funds" 2.09789993975114 14.0809523809524 -1.77053721187494 37 -0.469
"368181" 2004-10-31 "Fund of Funds" 4.02879367952937 14.9738095238095 -2.37025712379791 133.86 -0.487
"368182" 2004-11-30 "Fund of Funds" 0.957610807184706 13.5771428571429 -5.09379154244716 43.85 -0.547
"368183" 2004-12-31 "Fund of Funds" 3.12463136835705 12.4595454545455 -3.7257648320514 24.36 -0.596
"368184" 2005-01-31 "Fund of Funds" 1.44641761585743 13.438 2.30822317869638 83.61 -0.638
"368185" 2005-02-28 "Fund of Funds" 0.466721189199328 11.7089473684211 -3.00722195474242 43.62 -0.621
"368186" 2005-03-31 "Fund of Funds" 1.86006491157273 13.1263636363636 2.16868657596692 83.11 -0.429
"368187" 2005-04-30 "Fund of Funds" 3.22031335823041 14.4590476190476 2.39249329386092 148.21 -0.448
"368188" 2005-05-31 "Fund of Funds" 2.98524501089446 13.967619047619 -1.51605226575723 69.66 -0.501
"368189" 2005-06-30 "Fund of Funds" 0.745809359140539 11.8686363636364 -0.713260633816601 67.14 -0.521
"368190" 2005-07-31 "Fund of Funds" 0.713442603142681 11.049 -3.4254487022692 35.3 -0.586
"368191" 2005-08-31 "Fund of Funds" 0.679488238158119 12.9513043478261 -0.559013268359197 34.98 -0.496
"368192" 2005-09-30 "Fund of Funds" 0.527525069635735 12.6280952380952 -2.46960387744632 71.1 -0.368
"368193" 2005-10-31 "Fund of Funds" 3.74270042784702 14.937619047619 2.48580021138368 110.84 -0.332
"368194" 2005-11-30 "Fund of Funds" 2.70233856283325 12.147619047619 -3.14369953429155 53.48 -0.329
"368195" 2005-12-31 "Fund of Funds" 1.04386248950309 11.26 -2.14087567767734 127.04 -0.33
"368196" 2006-01-31 "Fund of Funds" 0.34437680811051 12.036 -4.40770408061854 50.45 -0.468
"368197" 2006-02-28 "Fund of Funds" 3.90092644477062 12.4710526315789 0.286548879314409 57.41 -0.543
"368198" 2006-03-31 "Fund of Funds" 0.873023002671781 11.6939130434783 -1.95639241178173 31.92 -0.396
"368199" 2006-04-30 "Fund of Funds" 0.559111344141044 11.8473684210526 -2.86988912183565 71.12 -0.361
"368200" 2006-05-31 "Fund of Funds" 3.83564857939449 14.4545454545455 3.72350340472875 102.87 -0.229
"368201" 2006-06-30 "Fund of Funds" 5.10563951326638 16.9186363636364 0.174853998423903 136.32 -0.125
"368202" 2006-07-31 "Fund of Funds" 2.72224793372548 15.326 -0.552982194564272 85.5 -0.269
"368203" 2006-08-31 "Fund of Funds" 0.761146017498561 13.3517391304348 -2.38383162564524 38.02 -0.387
"368204" 2006-09-30 "Fund of Funds" 3.52017647099021 12.1845 -1.06676714215907 53.98 -0.334
"368205" 2006-10-31 "Fund of Funds" 0.916022631010218 11.3063636363636 -3.6085011446313 38.38 -0.48
"368206" 2006-11-30 "Fund of Funds" 0.364398453528037 10.817619047619 -2.26575380589012 110.48 -0.477
"368207" 2006-12-31 "Fund of Funds" 0.873023002671781 10.9645 -1.95249201809278 155.94 -0.467
"368208" 2007-01-31 "Fund of Funds" 1.49077608750896 11.0425 -1.12255641429032 110.31 -0.549
"368209" 2007-02-28 "Fund of Funds" 0.320468281338891 11.1552631578947 0.652699049213716 50.63 -0.514
"368210" 2007-03-31 "Fund of Funds" 0.702902739992469 15.1627272727273 -1.59288532245511 55.33 -0.477
"368211" 2007-04-30 "Fund of Funds" 1.22093671160981 12.933 -4.20550779596362 32.94 -0.458
"368212" 2007-05-31 "Fund of Funds" 0.660756167463036 13.2977272727273 -2.47239932566896 42.02 -0.375
"368213" 2007-06-30 "Fund of Funds" 0.378198642962633 14.947619047619 0.897474195529525 29.7 -0.139
"368214" 2007-07-31 "Fund of Funds" 0.262785856740027 17.2733333333333 2.28094810155021 21.01 0.097
"368215" 2007-08-31 "Fund of Funds" 4.81619649245898 25.0260869565217 0.269892087870112 65.25 0.808
"368216" 2007-09-30 "Fund of Funds" 0.374239472197108 22.1989473684211 -4.61012368843194 39.77 0.634
"368217" 2007-10-31 "Fund of Funds" 0.351666232976618 19.115652173913 -2.98578088806398 85.65 0.366
"368218" 2007-11-30 "Fund of Funds" 3.8574434552383 25.582380952381 4.24459580670146 70.77 1.261
"368219" 2007-12-31 "Fund of Funds" 1.23844353251891 21.651 1.37428908055038 127.28 0.905
"368220" 2008-01-31 "Fund of Funds" 12.1170803058463 25.8161904761905 7.70750055230259 224.7 0.763
"368221" 2008-02-29 "Fund of Funds" 0.517215931597841 25.456 0.735569913240126 142.87 0.922
"368222" 2008-03-31 "Fund of Funds" 3.60748659232482 27.1035 1.24742367198878 76 1.13
"368223" 2008-04-30 "Fund of Funds" 2.21903629869107 21.5627272727273 -4.98016213963656 80.74 1.045
"368224" 2008-05-31 "Fund of Funds" 0.682663285826726 18.3033333333333 -1.10922021911374 70.58 0.72
"368225" 2008-06-30 "Fund of Funds" 0.819076387230869 22.1104761904762 8.1008647686413 84.01 1.059
"368226" 2008-07-31 "Fund of Funds" 8.32884529979303 24.3213636363636 2.52687163591937 65.51 1.199
"368227" 2008-08-31 "Fund of Funds" 6.36756468935298 20.6957142857143 1.5975719598829 96.96 1.11
"368228" 2008-09-30 "Fund of Funds" 11.2818485360111 30.2385714285714 12.0771973395099 626.03 3.819
"368229" 2008-10-31 "Fund of Funds" 17.9164897617236 61.1773913043478 19.0451463622348 215.88 4.724
"368230" 2008-11-30 "Fund of Funds" 4.17573599508858 62.6394736842105 6.71917847572982 270.26 4.407
"368231" 2008-12-31 "Fund of Funds" 2.61337871403645 52.405 -3.05736421607165 208.04 3.313
"368232" 2009-01-31 "Fund of Funds" 1.36133289612013 44.683 8.8455444640773 174.89 3.032
"368233" 2009-02-28 "Fund of Funds" 1.83256745591014 45.5705263157895 10.4865484778148 204.86 2.924
"368234" 2009-03-31 "Fund of Funds" 1.20227957352877 44.7954545454545 -7.2387372929549 212.96 2.513
"368235" 2009-04-30 "Fund of Funds" 1.79130744629529 38.0638095238095 -10.9050242419425 130.17 2.101
"368236" 2009-05-31 "Fund of Funds" 0.320980530036891 31.978 -8.62002743484225 110.96 1.551
"368237" 2009-06-30 "Fund of Funds" 2.16085579344899 29.1404545454545 0.614018086523356 85.78 1.143
"368238" 2009-07-31 "Fund of Funds" 1.76465387907956 26.1627272727273 -8.3714711300682 353.57 0.791
"368239" 2009-08-31 "Fund of Funds" 0.723635798991678 25.3371428571429 -3.90963222886175 49.01 0.482
"368240" 2009-09-30 "Fund of Funds" 1.41461198194096 24.9266666666667 -3.81227322427526 96.76 0.11
"368241" 2009-10-31 "Fund of Funds" 4.67131052303925 24.2522727272727 1.84696335798612 94.64 0.085
"368242" 2009-11-30 "Fund of Funds" 3.24027767011268 23.7835 -3.87255123534357 158.42 -0.161
"368243" 2009-12-31 "Fund of Funds" 0.904756409729957 21.2395454545455 -1.69372336286898 158.19 -0.184
"368244" 2010-01-31 "Fund of Funds" 1.93409045345452 20.6431578947368 4.187620028961 174.05 -0.282
"368245" 2010-02-28 "Fund of Funds" 1.28325819227496 22.54 -1.23363497588735 204.83 -0.34
"368246" 2010-03-31 "Fund of Funds" 1.08704362429308 17.7673913043478 -5.92774681739413 89.89 -0.417
"368247" 2010-04-30 "Fund of Funds" 1.15035942294223 17.4242857142857 0.163761005555871 70.76 -0.458
"368248" 2010-05-31 "Fund of Funds" 7.90567445725045 31.9295 9.90877416641916 221.3 0.106
"368249" 2010-06-30 "Fund of Funds" 1.90473979495001 29.9163636363636 3.56343437355585 190.92 -0.052
"368250" 2010-07-31 "Fund of Funds" 5.80879118970024 25.5652380952381 -8.01893360657547 202.13 -0.355
"368251" 2010-08-31 "Fund of Funds" 3.04447660941003 24.7459090909091 3.92300675837862 214.97 -0.38
"368252" 2010-09-30 "Fund of Funds" 1.67232122169355 22.517619047619 -9.11400861849598 153.17 -0.597
"368253" 2010-10-31 "Fund of Funds" 2.16085579344899 20.3733333333333 -3.64927229955378 298.32 -0.626
"368254" 2010-11-30 "Fund of Funds" 4.00472350802839 20.0957142857143 2.34555638646209 163.66 -0.51
"368255" 2010-12-31 "Fund of Funds" 0.40128466732467 17.5695454545455 -7.24832810806009 180.76 -0.539
"368256" 2011-01-31 "Fund of Funds" 2.1146523792622 17.3155 -2.18831611684041 114.06 -0.612
"368257" 2011-02-28 "Fund of Funds" 1.04386248950309 17.43 -3.33036970895577 84.82 -0.632
"368258" 2011-03-31 "Fund of Funds" 2.61337871403645 20.7234782608696 1.23715733471831 81.91 -0.646
"368259" 2011-04-30 "Fund of Funds" 0.837449276783488 16.244 -4.02232335149914 75.96 -0.812
"368260" 2011-05-31 "Fund of Funds" 5.7751904687174 16.9114285714286 2.44941020581584 71.4 -0.799
"368261" 2011-06-30 "Fund of Funds" 6.77933745876884 19.1531818181818 1.72928384394883 128.68 -0.677
"368262" 2011-07-31 "Fund of Funds" 3.5865671263627 19.2275 1.88764571636335 320.02 -0.701
"368263" 2011-08-31 "Fund of Funds" 24.0517888114061 35.0291304347826 7.26080238642508 152.92 -0.31
"368264" 2011-09-30 "Fund of Funds" 9.96036261437608 36.53 8.8471661724008 106.29 -0.079
"368265" 2011-10-31 "Fund of Funds" 0.730873212044354 32.8290476190476 -10.2558273290069 106.27 -0.279
"368266" 2011-11-30 "Fund of Funds" 3.43130527186946 31.9419047619048 2.68562453174906 90.16 -0.225
"368267" 2011-12-31 "Fund of Funds" 2.74385003182095 25.047619047619 0.169592538941285 193.99 -0.377
"368268" 2012-01-31 "Fund of Funds" 0.995476531849562 20.228 -4.92975194381847 92.52 -0.686
"368269" 2012-02-29 "Fund of Funds" 1.53868019781479 18.4205 -4.66002736736579 51.9 -0.801
"368270" 2012-03-31 "Fund of Funds" 0.95180940710591 16.1672727272727 -1.02339226315141 82.22 -0.81
"368271" 2012-04-30 "Fund of Funds" 2.79497135310378 17.823 1.37346409443213 111.81 -0.894
"368272" 2012-05-31 "Fund of Funds" 4.38174967189418 21.0018181818182 8.99125264395193 108.36 -0.697
"368273" 2012-06-30 "Fund of Funds" 2.64835154625245 21.1309523809524 -4.93111251692997 222.24 -0.827
"368274" 2012-07-31 "Fund of Funds" 3.83564857939449 17.5652380952381 -1.20197521113266 109.48 -0.969
"368275" 2012-08-31 "Fund of Funds" 2.92557998692548 15.6895652173913 -2.2900775566962 259.97 -1.03
"368276" 2012-09-30 "Fund of Funds" 2.56090266748245 15.2847368421053 -2.52468715017416 217 -1.183
"368277" 2012-10-31 "Fund of Funds" 6.16625843861245 16.2761904761905 0.761110907782208 141.64 -1.168
"368278" 2012-11-30 "Fund of Funds" 1.47940014514939 16.7019047619048 -1.07343556236468 251.56 -1.263
"368279" 2012-12-31 "Fund of Funds" 1.50291718258713 17.307 -1.74892606802165 249.99 -1.259
"368280" 2009-05-31 "Multi-Strategy" 0.289964798550873 31.978 -8.62002743484225 110.96 1.551
"368281" 2009-06-30 "Multi-Strategy" 0.950152314090211 29.1404545454545 0.614018086523356 85.78 1.143
"368282" 2009-07-31 "Multi-Strategy" 0.240700117816658 26.1627272727273 -8.3714711300682 353.57 0.791
"368283" 2009-08-31 "Multi-Strategy" 0.434315362623434 25.3371428571429 -3.90963222886175 49.01 0.482
"368284" 2009-09-30 "Multi-Strategy" 0.328645304939523 24.9266666666667 -3.81227322427526 96.76 0.11
"368285" 2009-10-31 "Multi-Strategy" 0.576654751478295 24.2522727272727 1.84696335798612 94.64 0.085
"368286" 2009-11-30 "Multi-Strategy" 1.05992634836294 23.7835 -3.87255123534357 158.42 -0.161
"368287" 2009-12-31 "Multi-Strategy" 0.339251166606728 21.2395454545455 -1.69372336286898 158.19 -0.184
"368288" 2010-01-31 "Multi-Strategy" 6.37493256153151 20.6431578947368 4.187620028961 174.05 -0.282
"368289" 2010-02-28 "Multi-Strategy" 1.21403740327752 22.54 -1.23363497588735 204.83 -0.34
"368290" 2010-03-31 "Multi-Strategy" 0.282616720985983 17.7673913043478 -5.92774681739413 89.89 -0.417
"368291" 2010-04-30 "Multi-Strategy" 0.726847397295738 17.4242857142857 0.163761005555871 70.76 -0.458
"368292" 2010-05-31 "Multi-Strategy" 77.3708956870601 31.9295 9.90877416641916 221.3 0.106
"368293" 2010-06-30 "Multi-Strategy" 1.67452144502826 29.9163636363636 3.56343437355585 190.92 -0.052
"368294" 2010-07-31 "Multi-Strategy" 0.321609027675177 25.5652380952381 -8.01893360657547 202.13 -0.355
"368295" 2010-08-31 "Multi-Strategy" 6.33568193561082 24.7459090909091 3.92300675837862 214.97 -0.38
"368296" 2010-09-30 "Multi-Strategy" 0.303778419660239 22.517619047619 -9.11400861849598 153.17 -0.597
"368297" 2010-10-31 "Multi-Strategy" 0.315186335786792 20.3733333333333 -3.64927229955378 298.32 -0.626
"368298" 2010-11-30 "Multi-Strategy" 4.81648693687529 20.0957142857143 2.34555638646209 163.66 -0.51
"368299" 2010-12-31 "Multi-Strategy" 0.431545969239482 17.5695454545455 -7.24832810806009 180.76 -0.539
"368300" 2011-01-31 "Multi-Strategy" 0.325084253346511 17.3155 -2.18831611684041 114.06 -0.612
"368301" 2011-02-28 "Multi-Strategy" 0.707986495008742 17.43 -3.33036970895577 84.82 -0.632
"368302" 2011-03-31 "Multi-Strategy" 4.42012812530995 20.7234782608696 1.23715733471831 81.91 -0.646
"368303" 2011-04-30 "Multi-Strategy" 1.08409763109299 16.244 -4.02232335149914 75.96 -0.812
"368304" 2011-05-31 "Multi-Strategy" 4.61969309433672 16.9114285714286 2.44941020581584 71.4 -0.799
"368305" 2011-06-30 "Multi-Strategy" 2.73732790382199 19.1531818181818 1.72928384394883 128.68 -0.677
"368306" 2011-07-31 "Multi-Strategy" 16.6308681259089 19.2275 1.88764571636335 320.02 -0.701
"368307" 2011-08-31 "Multi-Strategy" 97.1995254419502 35.0291304347826 7.26080238642508 152.92 -0.31
"368308" 2011-09-30 "Multi-Strategy" 158.284811030093 36.53 8.8471661724008 106.29 -0.079
"368309" 2011-10-31 "Multi-Strategy" 0.219678485637314 32.8290476190476 -10.2558273290069 106.27 -0.279
"368310" 2011-11-30 "Multi-Strategy" 40.0316087301272 31.9419047619048 2.68562453174906 90.16 -0.225
"368311" 2011-12-31 "Multi-Strategy" 1.40331502404499 25.047619047619 0.169592538941285 193.99 -0.377
"368312" 2012-01-31 "Multi-Strategy" 0.222360016019753 20.228 -4.92975194381847 92.52 -0.686
"368313" 2012-02-29 "Multi-Strategy" 0.301188290957074 18.4205 -4.66002736736579 51.9 -0.801
"368314" 2012-03-31 "Multi-Strategy" 0.659194595796775 16.1672727272727 -1.02339226315141 82.22 -0.81
"368315" 2012-04-30 "Multi-Strategy" 12.7891609024264 17.823 1.37346409443213 111.81 -0.894
"368316" 2012-05-31 "Multi-Strategy" 15.3658707609323 21.0018181818182 8.99125264395193 108.36 -0.697
"368317" 2012-06-30 "Multi-Strategy" 1.60849863653142 21.1309523809524 -4.93111251692997 222.24 -0.827
"368318" 2012-07-31 "Multi-Strategy" 11.6561237354215 17.5652380952381 -1.20197521113266 109.48 -0.969
"368319" 2012-08-31 "Multi-Strategy" 1.53707755448933 15.6895652173913 -2.2900775566962 259.97 -1.03
"368320" 2012-09-30 "Multi-Strategy" 0.912466029053694 15.2847368421053 -2.52468715017416 217 -1.183
"368321" 2012-10-31 "Multi-Strategy" 1.89234756446047 16.2761904761905 0.761110907782208 141.64 -1.168
"368322" 2012-11-30 "Multi-Strategy" 1.95521323106628 16.7019047619048 -1.07343556236468 251.56 -1.263
"368323" 2012-12-31 "Multi-Strategy" 0.449873542472562 17.307 -1.74892606802165 249.99 -1.259
"368324" 2013-01-31 "Multi-Strategy" 2.75278890879831 13.5052380952381 -5.00306313036981 126.24 -1.275
"368325" 2009-04-30 "Managed Futures" 3.70665511607073 38.0638095238095 -10.9050242419425 130.17 2.101
"368326" 2009-05-31 "Managed Futures" 0.486035558074145 31.978 -8.62002743484225 110.96 1.551
"368327" 2009-06-30 "Managed Futures" 2.15206730583552 29.1404545454545 0.614018086523356 85.78 1.143
"368328" 2009-07-31 "Managed Futures" 1.73546196316084 26.1627272727273 -8.3714711300682 353.57 0.791
"368329" 2009-08-31 "Managed Futures" 0.837099818976746 25.3371428571429 -3.90963222886175 49.01 0.482
"368330" 2009-09-30 "Managed Futures" 13.8940027261285 24.9266666666667 -3.81227322427526 96.76 0.11
"368331" 2009-10-31 "Managed Futures" 4.01384580143518 24.2522727272727 1.84696335798612 94.64 0.085
"368332" 2009-11-30 "Managed Futures" 0.66804737476191 23.7835 -3.87255123534357 158.42 -0.161
"368333" 2009-12-31 "Managed Futures" 6.49476246990282 21.2395454545455 -1.69372336286898 158.19 -0.184
"368334" 2010-01-31 "Managed Futures" 0.729838315545221 20.6431578947368 4.187620028961 174.05 -0.282
"368335" 2010-02-28 "Managed Futures" 12.798981479513 22.54 -1.23363497588735 204.83 -0.34
"368336" 2010-03-31 "Managed Futures" 0.568809183499049 17.7673913043478 -5.92774681739413 89.89 -0.417
"368337" 2010-04-30 "Managed Futures" 1.16339823069357 17.4242857142857 0.163761005555871 70.76 -0.458
"368338" 2010-05-31 "Managed Futures" 17.9435320692012 31.9295 9.90877416641916 221.3 0.106
"368339" 2010-06-30 "Managed Futures" 0.741212865074917 29.9163636363636 3.56343437355585 190.92 -0.052
"368340" 2010-07-31 "Managed Futures" 10.7164630847613 25.5652380952381 -8.01893360657547 202.13 -0.355
"368341" 2010-08-31 "Managed Futures" 0.831413912477935 24.7459090909091 3.92300675837862 214.97 -0.38
"368342" 2010-09-30 "Managed Futures" 0.328235168345193 22.517619047619 -9.11400861849598 153.17 -0.597
"368343" 2010-10-31 "Managed Futures" 0.231198541240709 20.3733333333333 -3.64927229955378 298.32 -0.626
"368344" 2010-11-30 "Managed Futures" 1.28297278385009 20.0957142857143 2.34555638646209 163.66 -0.51
"368345" 2010-12-31 "Managed Futures" 0.225787898292049 17.5695454545455 -7.24832810806009 180.76 -0.539
"368346" 2011-01-31 "Managed Futures" 0.565953675237844 17.3155 -2.18831611684041 114.06 -0.612
"368347" 2011-02-28 "Managed Futures" 0.430263063028669 17.43 -3.33036970895577 84.82 -0.632
"368348" 2011-03-31 "Managed Futures" 5.26692639880174 20.7234782608696 1.23715733471831 81.91 -0.646
"368349" 2011-04-30 "Managed Futures" 0.456172598308833 16.244 -4.02232335149914 75.96 -0.812
"368350" 2011-05-31 "Managed Futures" 98.4109219160601 16.9114285714286 2.44941020581584 71.4 -0.799
"368351" 2011-06-30 "Managed Futures" 14.378577618217 19.1531818181818 1.72928384394883 128.68 -0.677
"368352" 2011-07-31 "Managed Futures" 1.58761719070513 19.2275 1.88764571636335 320.02 -0.701
"368353" 2011-08-31 "Managed Futures" 8.8584277502445 35.0291304347826 7.26080238642508 152.92 -0.31
"368354" 2011-09-30 "Managed Futures" 0.593307309242442 36.53 8.8471661724008 106.29 -0.079
"368355" 2011-10-31 "Managed Futures" 19.1138669634453 32.8290476190476 -10.2558273290069 106.27 -0.279
"368356" 2011-11-30 "Managed Futures" 0.568072900350832 31.9419047619048 2.68562453174906 90.16 -0.225
"368357" 2011-12-31 "Managed Futures" 7.61972885919978 25.047619047619 0.169592538941285 193.99 -0.377
"368358" 2012-01-31 "Managed Futures" 12.3219069366498 20.228 -4.92975194381847 92.52 -0.686
"368359" 2012-02-29 "Managed Futures" 2.62560662464265 18.4205 -4.66002736736579 51.9 -0.801
"368360" 2012-03-31 "Managed Futures" 3.09335619914024 16.1672727272727 -1.02339226315141 82.22 -0.81
"368361" 2012-04-30 "Managed Futures" 1.39226171708114 17.823 1.37346409443213 111.81 -0.894
"368362" 2012-05-31 "Managed Futures" 0.429075059255606 21.0018181818182 8.99125264395193 108.36 -0.697
"368363" 2012-06-30 "Managed Futures" 3.28361512043739 21.1309523809524 -4.93111251692997 222.24 -0.827
"368364" 2012-07-31 "Managed Futures" 0.63353007588004 17.5652380952381 -1.20197521113266 109.48 -0.969
"368365" 2012-08-31 "Managed Futures" 7.99124241684014 15.6895652173913 -2.2900775566962 259.97 -1.03
"368366" 2012-09-30 "Managed Futures" 4.64409194050859 15.2847368421053 -2.52468715017416 217 -1.183
"368367" 2012-10-31 "Managed Futures" 4.40460149355102 16.2761904761905 0.761110907782208 141.64 -1.168
"368368" 2012-11-30 "Managed Futures" 3.12981479671161 16.7019047619048 -1.07343556236468 251.56 -1.263
"368369" 2012-12-31 "Managed Futures" 1.17779890199348 17.307 -1.74892606802165 249.99 -1.259
"368370" 2013-01-31 "Managed Futures" 1.09543042237274 13.5052380952381 -5.00306313036981 126.24 -1.275
"368371" 2013-02-28 "Managed Futures" 2.71459632865327 14.0726315789474 0.0203491226397388 234.74 -1.323
"368372" 2013-03-31 "Managed Futures" 5.21011160629507 13.0315 -2.08763290112299 154.03 -1.372
"368373" 2013-04-30 "Managed Futures" 1.05451559501226 13.9672727272727 -2.90160786049639 81.56 -1.459
"368374" 2013-05-31 "Managed Futures" 0.775287869659148 13.4936363636364 0.284932516517747 66.84 -1.206
"368375" 2013-06-30 "Managed Futures" 0.777482892029243 17.2715 2.60779532764059 122.13 -0.817
"368376" 2013-07-31 "Managed Futures" 4.19596660334016 13.9745454545455 -5.18747889850915 77.62 -1.063
"368377" 2013-08-31 "Managed Futures" 4.66432061163825 14.21 2.33269426021262 101.91 -0.899
"368378" 2013-09-30 "Managed Futures" 2.93945975569675 14.692 -4.81647108990193 156.8 -1.002
"368379" 2006-06-30 "Fixed Income Arbitrage" 1.14836069453947 16.9186363636364 0.174853998423903 136.32 -0.125
"368380" 2006-07-31 "Fixed Income Arbitrage" 1.19737199832285 15.326 -0.552982194564272 85.5 -0.269
"368381" 2006-08-31 "Fixed Income Arbitrage" 1.17140936601738 13.3517391304348 -2.38383162564524 38.02 -0.387
"368382" 2006-09-30 "Fixed Income Arbitrage" 1.17140936601738 12.1845 -1.06676714215907 53.98 -0.334
"368383" 2006-10-31 "Fixed Income Arbitrage" 1.19737199832285 11.3063636363636 -3.6085011446313 38.38 -0.48
"368384" 2006-11-30 "Fixed Income Arbitrage" 1.17140936601738 10.817619047619 -2.26575380589012 110.48 -0.477
"368385" 2006-12-31 "Fixed Income Arbitrage" 1.14836069453947 10.9645 -1.95249201809278 155.94 -0.467
"368386" 2007-01-31 "Fixed Income Arbitrage" 1.22416225338223 11.0425 -1.12255641429032 110.31 -0.549
"368387" 2007-02-28 "Fixed Income Arbitrage" 1.08233464529418 11.1552631578947 0.652699049213716 50.63 -0.514
"368388" 2007-03-31 "Fixed Income Arbitrage" 1.10297738661259 15.1627272727273 -1.59288532245511 55.33 -0.477
"368389" 2007-04-30 "Fixed Income Arbitrage" 1.19737199832285 12.933 -4.20550779596362 32.94 -0.458
"368390" 2007-05-31 "Fixed Income Arbitrage" 1.19767392501848 13.2977272727273 -2.47239932566896 42.02 -0.375
"368391" 2007-06-30 "Fixed Income Arbitrage" 1.19737199832285 14.947619047619 0.897474195529525 29.7 -0.139
"368392" 2007-07-31 "Fixed Income Arbitrage" 1.17140936601738 17.2733333333333 2.28094810155021 21.01 0.097
"368393" 2007-08-31 "Fixed Income Arbitrage" 1.18393595652527 25.0260869565217 0.269892087870112 65.25 0.808
"368394" 2007-09-30 "Fixed Income Arbitrage" 1.19767392501848 22.1989473684211 -4.61012368843194 39.77 0.634
"368395" 2007-10-31 "Fixed Income Arbitrage" 1.19767392501848 19.115652173913 -2.98578088806398 85.65 0.366
"368396" 2007-11-30 "Fixed Income Arbitrage" 1.22422422072002 25.582380952381 4.24459580670146 70.77 1.261
"368397" 2007-12-31 "Fixed Income Arbitrage" 1.19737199832285 21.651 1.37428908055038 127.28 0.905
"368398" 2008-01-31 "Fixed Income Arbitrage" 1.22348085750562 25.8161904761905 7.70750055230259 224.7 0.763
"368399" 2008-02-29 "Fixed Income Arbitrage" 1.32243169247381 25.456 0.735569913240126 142.87 0.922
"368400" 2008-03-31 "Fixed Income Arbitrage" 1.19737199832285 27.1035 1.24742367198878 76 1.13
"368401" 2008-04-30 "Fixed Income Arbitrage" 1.18339977597609 21.5627272727273 -4.98016213963656 80.74 1.045
"368402" 2008-05-31 "Fixed Income Arbitrage" 1.21049666243266 18.3033333333333 -1.10922021911374 70.58 0.72
"368403" 2008-06-30 "Fixed Income Arbitrage" 1.19737199832285 22.1104761904762 8.1008647686413 84.01 1.059
"368404" 2008-07-31 "Fixed Income Arbitrage" 1.32243169247381 24.3213636363636 2.52687163591937 65.51 1.199
"368405" 2008-08-31 "Fixed Income Arbitrage" 1.46032562803528 20.6957142857143 1.5975719598829 96.96 1.11
"368406" 2008-09-30 "Fixed Income Arbitrage" 1.32243169247381 30.2385714285714 12.0771973395099 626.03 3.819
"368407" 2008-10-31 "Fixed Income Arbitrage" 1.32243169247381 61.1773913043478 19.0451463622348 215.88 4.724
"368408" 2008-11-30 "Fixed Income Arbitrage" 1.32243169247381 62.6394736842105 6.71917847572982 270.26 4.407
"368409" 2008-12-31 "Fixed Income Arbitrage" 1.39299936421979 52.405 -3.05736421607165 208.04 3.313
"368410" 2009-01-31 "Fixed Income Arbitrage" 1.32243169247381 44.683 8.8455444640773 174.89 3.032
"368411" 2009-02-28 "Fixed Income Arbitrage" 1.46032562803528 45.5705263157895 10.4865484778148 204.86 2.924
"368412" 2009-03-31 "Fixed Income Arbitrage" 1.39307203985472 44.7954545454545 -7.2387372929549 212.96 2.513
"368413" 2009-04-30 "Fixed Income Arbitrage" 1.32243169247381 38.0638095238095 -10.9050242419425 130.17 2.101
"368414" 2009-05-31 "Fixed Income Arbitrage" 1.36106273966832 31.978 -8.62002743484225 110.96 1.551
"368415" 2009-06-30 "Fixed Income Arbitrage" 1.41087764451526 29.1404545454545 0.614018086523356 85.78 1.143
"368416" 2009-07-31 "Fixed Income Arbitrage" 1.44322749842608 26.1627272727273 -8.3714711300682 353.57 0.791
"368417" 2009-08-31 "Fixed Income Arbitrage" 1.46059609805783 25.3371428571429 -3.90963222886175 49.01 0.482
"368418" 2009-09-30 "Fixed Income Arbitrage" 1.45170522360196 24.9266666666667 -3.81227322427526 96.76 0.11
"368419" 2009-10-31 "Fixed Income Arbitrage" 1.52735394126044 24.2522727272727 1.84696335798612 94.64 0.085
"368420" 2009-11-30 "Fixed Income Arbitrage" 1.52735394126044 23.7835 -3.87255123534357 158.42 -0.161
"368421" 2009-12-31 "Fixed Income Arbitrage" 1.60528271180655 21.2395454545455 -1.69372336286898 158.19 -0.184
"368422" 2010-01-31 "Fixed Income Arbitrage" 1.60506330699711 20.6431578947368 4.187620028961 174.05 -0.282
"368423" 2010-02-28 "Fixed Income Arbitrage" 1.66109483527475 22.54 -1.23363497588735 204.83 -0.34
"368424" 2010-03-31 "Fixed Income Arbitrage" 2.41513146166388 17.7673913043478 -5.92774681739413 89.89 -0.417
"368425" 2010-04-30 "Fixed Income Arbitrage" 2.54577409071286 17.4242857142857 0.163761005555871 70.76 -0.458
"368426" 2010-05-31 "Fixed Income Arbitrage" 2.5308512036603 31.9295 9.90877416641916 221.3 0.106
"368427" 2010-06-30 "Fixed Income Arbitrage" 2.5308512036603 29.9163636363636 3.56343437355585 190.92 -0.052
"368428" 2010-07-31 "Fixed Income Arbitrage" 2.5308512036603 25.5652380952381 -8.01893360657547 202.13 -0.355
"368429" 2010-08-31 "Fixed Income Arbitrage" 2.5308512036603 24.7459090909091 3.92300675837862 214.97 -0.38
"368430" 2010-09-30 "Fixed Income Arbitrage" 2.5308512036603 22.517619047619 -9.11400861849598 153.17 -0.597
"368431" 2010-10-31 "Fixed Income Arbitrage" 2.54577409071286 20.3733333333333 -3.64927229955378 298.32 -0.626
"368432" 2010-11-30 "Fixed Income Arbitrage" 2.5308512036603 20.0957142857143 2.34555638646209 163.66 -0.51
"368433" 2010-12-31 "Fixed Income Arbitrage" 577.898401673742 17.5695454545455 -7.24832810806009 180.76 -0.539
"368434" 2011-01-31 "Fixed Income Arbitrage" 2.67880321549049 17.3155 -2.18831611684041 114.06 -0.612
"368435" 2011-02-28 "Fixed Income Arbitrage" 2.60809059570433 17.43 -3.33036970895577 84.82 -0.632
"368436" 2011-03-31 "Fixed Income Arbitrage" 2.67880321549049 20.7234782608696 1.23715733471831 81.91 -0.646
"368437" 2011-04-30 "Fixed Income Arbitrage" 2.66100069185132 16.244 -4.02232335149914 75.96 -0.812
"368438" 2011-05-31 "Fixed Income Arbitrage" 2.66100069185132 16.9114285714286 2.44941020581584 71.4 -0.799
"368439" 2011-06-30 "Fixed Income Arbitrage" 2.66100069185132 19.1531818181818 1.72928384394883 128.68 -0.677
"368440" 2011-07-31 "Fixed Income Arbitrage" 2.66100069185132 19.2275 1.88764571636335 320.02 -0.701
"368441" 2011-08-31 "Fixed Income Arbitrage" 2.66100069185132 35.0291304347826 7.26080238642508 152.92 -0.31
"368442" 2011-09-30 "Fixed Income Arbitrage" 2.66100069185132 36.53 8.8471661724008 106.29 -0.079
"368443" 2011-10-31 "Fixed Income Arbitrage" 2.66100069185132 32.8290476190476 -10.2558273290069 106.27 -0.279
"368444" 2011-11-30 "Fixed Income Arbitrage" 2.66100069185132 31.9419047619048 2.68562453174906 90.16 -0.225
"368445" 2011-12-31 "Fixed Income Arbitrage" 2.66100069185132 25.047619047619 0.169592538941285 193.99 -0.377
"368446" 2012-01-31 "Fixed Income Arbitrage" 2.66100069185132 20.228 -4.92975194381847 92.52 -0.686
"368447" 2012-02-29 "Fixed Income Arbitrage" 2.66100069185132 18.4205 -4.66002736736579 51.9 -0.801
"368448" 2012-03-31 "Fixed Income Arbitrage" 2.66100069185132 16.1672727272727 -1.02339226315141 82.22 -0.81
"368449" 2012-04-30 "Fixed Income Arbitrage" 2.66100069185132 17.823 1.37346409443213 111.81 -0.894
"368450" 2012-05-31 "Fixed Income Arbitrage" 2.66100069185132 21.0018181818182 8.99125264395193 108.36 -0.697
"368451" 2012-06-30 "Fixed Income Arbitrage" 2.66100069185132 21.1309523809524 -4.93111251692997 222.24 -0.827
"368452" 2012-07-31 "Fixed Income Arbitrage" 2.66100069185132 17.5652380952381 -1.20197521113266 109.48 -0.969
"368453" 2012-08-31 "Fixed Income Arbitrage" 2.66100069185132 15.6895652173913 -2.2900775566962 259.97 -1.03
"368454" 2012-09-30 "Fixed Income Arbitrage" 2.74454668486447 15.2847368421053 -2.52468715017416 217 -1.183
"368455" 2012-10-31 "Fixed Income Arbitrage" 2.94994693663565 16.2761904761905 0.761110907782208 141.64 -1.168
"368456" 2012-11-30 "Fixed Income Arbitrage" 2.80515093217293 16.7019047619048 -1.07343556236468 251.56 -1.263
"368457" 2012-12-31 "Fixed Income Arbitrage" 275.83777532916 17.307 -1.74892606802165 249.99 -1.259
"368458" 2009-09-30 "Fund of Funds" 1.29364104754025 24.9266666666667 -3.81227322427526 96.76 0.11
"368459" 2009-10-31 "Fund of Funds" 0.765114112830094 24.2522727272727 1.84696335798612 94.64 0.085
"368460" 2009-11-30 "Fund of Funds" 1.94863574420865 23.7835 -3.87255123534357 158.42 -0.161
"368461" 2009-12-31 "Fund of Funds" 1.80546395012398 21.2395454545455 -1.69372336286898 158.19 -0.184
"368462" 2010-01-31 "Fund of Funds" 0.682663285826726 20.6431578947368 4.187620028961 174.05 -0.282
"368463" 2010-02-28 "Fund of Funds" 1.14297936112019 22.54 -1.23363497588735 204.83 -0.34
"368464" 2010-03-31 "Fund of Funds" 1.53868019781479 17.7673913043478 -5.92774681739413 89.89 -0.417
"368465" 2010-04-30 "Fund of Funds" 1.96327141168109 17.4242857142857 0.163761005555871 70.76 -0.458
"368466" 2010-05-31 "Fund of Funds" 2.01945379929003 31.9295 9.90877416641916 221.3 0.106
"368467" 2010-06-30 "Fund of Funds" 2.1146523792622 29.9163636363636 3.56343437355585 190.92 -0.052
"368468" 2010-07-31 "Fund of Funds" 1.86006491157273 25.5652380952381 -8.01893360657547 202.13 -0.355
"368469" 2010-08-31 "Fund of Funds" 1.35127904213438 24.7459090909091 3.92300675837862 214.97 -0.38
"368470" 2010-09-30 "Fund of Funds" 1.15884849030239 22.517619047619 -9.11400861849598 153.17 -0.597
"368471" 2010-10-31 "Fund of Funds" 0.916022631010218 20.3733333333333 -3.64927229955378 298.32 -0.626
"368472" 2010-11-30 "Fund of Funds" 0.976515350397648 20.0957142857143 2.34555638646209 163.66 -0.51
"368473" 2010-12-31 "Fund of Funds" 1.02165869072017 17.5695454545455 -7.24832810806009 180.76 -0.539
"368474" 2011-01-31 "Fund of Funds" 2.09789993975114 17.3155 -2.18831611684041 114.06 -0.612
"368475" 2011-02-28 "Fund of Funds" 1.45763234535507 17.43 -3.33036970895577 84.82 -0.632
"368476" 2011-03-31 "Fund of Funds" 1.38140472926906 20.7234782608696 1.23715733471831 81.91 -0.646
"368477" 2011-04-30 "Fund of Funds" 1.59500829846427 16.244 -4.02232335149914 75.96 -0.812
"368478" 2011-05-31 "Fund of Funds" 2.08216052062212 16.9114285714286 2.44941020581584 71.4 -0.799
"368479" 2011-06-30 "Fund of Funds" 2.08216052062212 19.1531818181818 1.72928384394883 128.68 -0.677
"368480" 2011-07-31 "Fund of Funds" 1.99102863555949 19.2275 1.88764571636335 320.02 -0.701
"368481" 2011-08-31 "Fund of Funds" 3.65175390891783 35.0291304347826 7.26080238642508 152.92 -0.31
"368482" 2011-09-30 "Fund of Funds" 2.1146523792622 36.53 8.8471661724008 106.29 -0.079
"368483" 2011-10-31 "Fund of Funds" 2.05233581720825 32.8290476190476 -10.2558273290069 106.27 -0.279
"368484" 2011-11-30 "Fund of Funds" 1.62170795579414 31.9419047619048 2.68562453174906 90.16 -0.225
"368485" 2011-12-31 "Fund of Funds" 1.67232122169355 25.047619047619 0.169592538941285 193.99 -0.377
"368486" 2012-01-31 "Fund of Funds" 1.26984038641661 20.228 -4.92975194381847 92.52 -0.686
"368487" 2012-02-29 "Fund of Funds" 1.40775714197447 18.4205 -4.66002736736579 51.9 -0.801
"368488" 2012-03-31 "Fund of Funds" 1.8673784245035 16.1672727272727 -1.02339226315141 82.22 -0.81
"368489" 2012-04-30 "Fund of Funds" 1.97056282215575 17.823 1.37346409443213 111.81 -0.894
"368490" 2012-05-31 "Fund of Funds" 2.17753358644495 21.0018181818182 8.99125264395193 108.36 -0.697
"368491" 2012-06-30 "Fund of Funds" 1.75009160338551 21.1309523809524 -4.93111251692997 222.24 -0.827
"368492" 2012-07-31 "Fund of Funds" 1.42518946771149 17.5652380952381 -1.20197521113266 109.48 -0.969
"368493" 2012-08-31 "Fund of Funds" 1.50987547584406 15.6895652173913 -2.2900775566962 259.97 -1.03
"368494" 2012-09-30 "Fund of Funds" 1.71139825371453 15.2847368421053 -2.52468715017416 217 -1.183
"368495" 2012-10-31 "Fund of Funds" 1.49077608750896 16.2761904761905 0.761110907782208 141.64 -1.168
"368496" 2012-11-30 "Fund of Funds" 1.37143730145563 16.7019047619048 -1.07343556236468 251.56 -1.263
"368497" 2012-12-31 "Fund of Funds" 1.38140472926906 17.307 -1.74892606802165 249.99 -1.259
"368498" 2013-01-31 "Fund of Funds" 1.15035942294223 13.5052380952381 -5.00306313036981 126.24 -1.275
"368499" 2013-02-28 "Fund of Funds" 1.55042196605128 14.0726315789474 0.0203491226397388 234.74 -1.323
"368500" 2013-03-31 "Fund of Funds" 1.50291718258713 13.0315 -2.08763290112299 154.03 -1.372
"368501" 2013-04-30 "Fund of Funds" 0.730873212044354 13.9672727272727 -2.90160786049639 81.56 -1.459
"368502" 2013-05-31 "Fund of Funds" 1.92021307980365 13.4936363636364 0.284932516517747 66.84 -1.206
"368503" 2013-06-30 "Fund of Funds" 3.45304270199496 17.2715 2.60779532764059 122.13 -0.817
"368504" 2013-07-31 "Fund of Funds" 1.80546395012398 13.9745454545455 -5.18747889850915 77.62 -1.063
"368505" 2013-08-31 "Fund of Funds" 1.83256745591014 14.21 2.33269426021262 101.91 -0.899
"368506" 2013-09-30 "Fund of Funds" 1.50291718258713 14.692 -4.81647108990193 156.8 -1.002
"368507" 2013-10-31 "Fund of Funds" 1.56175980023508 15.4078260869565 -3.83423421555874 67.75 -1.219
"368508" 2013-11-30 "Fund of Funds" 1.435804086592 12.924 -1.59489911782689 93.59 -1.206
"368509" 2013-12-31 "Fund of Funds" 1.14297936112019 14.192380952381 -2.00469902187637 130.03 -1.169
"368510" 2014-01-31 "Fund of Funds" 1.45763234535507 14.2409523809524 3.76944004132279 44.12 -1.178
"368511" 2014-02-28 "Fund of Funds" 1.55042196605128 15.47 -4.81364516758673 71.2 -1.305
"368512" 2014-03-31 "Fund of Funds" 3.52017647099021 14.8366666666667 0.0910827265130755 45.06 -1.286
"368513" 2014-04-30 "Fund of Funds" 3.92454640246827 14.1980952380952 -0.8284972465072 35.13 -1.367
"368514" 2014-05-31 "Fund of Funds" 1.32258565374775 12.4752380952381 -1.62595941796791 62.38 -1.451
"368515" 2014-06-30 "Fund of Funds" 1.11896361178042 11.5414285714286 -1.6459458577039 43.97 -1.453
"368516" 2014-07-31 "Fund of Funds" 1.86006491157273 12.2963636363636 1.66695824000596 87.58 -1.376
"368517" 2014-08-31 "Fund of Funds" 1.47940014514939 13.4919047619048 -2.00279639024168 31.79 -1.429
"368518" 2014-09-30 "Fund of Funds" 1.27405141805038 13.4666666666667 2.87529850951114 41.03 -1.222
"368519" 2014-10-31 "Fund of Funds" 1.80546395012398 18.0586956521739 -0.570181016575534 103.08 -1.244
"368520" 2014-11-30 "Fund of Funds" 1.39229530880681 13.4131578947368 -1.83860119946701 41.6 -1.277
"368521" 2014-12-31 "Fund of Funds" 1.45763234535507 16.2922727272727 1.71457611022037 127.2 -1.126
"368522" 2015-01-31 "Fund of Funds" 2.1314449748254 19.1195 1.87960029760094 82.5 -1.091
"368523" 2015-02-28 "Fund of Funds" 1.19281085848437 15.9042105263158 -5.68243800285776 70.02 -1.172
"368524" 2015-03-31 "Fund of Funds" 1.2296299095954 14.8127272727273 1.80769851234896 88.25 -1.183
"368525" 2015-04-30 "Fund of Funds" 1.33201342904441 13.4947619047619 -2.15910487852235 39.66 -1.26
"368526" 2015-05-31 "Fund of Funds" 1.2296299095954 13.3385 -0.051000899685106 86.03 -1.151
"368527" 2015-06-30 "Fund of Funds" 2.85008521083372 14.3395454545455 2.45567515892423 122.02 -0.954
"368528" 2015-07-31 "Fund of Funds" 1.93409045345452 14.3527272727273 -1.72797737744532 29.32 -1.068
"368529" 2015-08-31 "Fund of Funds" 1.8197176535945 19.4280952380952 6.80639599819665 113.96 -0.684
"368530" 2015-09-30 "Fund of Funds" 2.01945379929003 24.3771428571429 3.85965978498022 77.75 -0.655
"368531" 2015-10-31 "Fund of Funds" 1.38140472926906 16.7895454545455 -7.83104350277701 46.01 -0.925
"368532" 2015-11-30 "Fund of Funds" 1.62170795579414 16.21 0.668658690364607 61.99 -0.843
"368533" 2015-12-31 "Fund of Funds" 1.71139825371453 18.0254545454545 1.86514730609177 59.74 -0.625
"368534" 2016-01-31 "Fund of Funds" 1.72325950211249 23.7178947368421 6.05102015042152 94.57 -0.528
"368535" 2016-02-29 "Fund of Funds" 2.81303523669348 22.517 0.960453930345974 65.74 -0.629
"368536" 2016-03-31 "Fund of Funds" 2.21903629869107 15.8490909090909 -6.52441160464175 36.42 -0.791
"368537" 2016-04-30 "Fund of Funds" 1.80546395012398 14.3004761904762 -1.37599370918831 45.03 -0.907
"368538" 2016-05-31 "Fund of Funds" 1.64724138206825 14.8528571428571 -0.228453982413174 48.19 -0.961
"368539" 2016-06-30 "Fund of Funds" 2.19916327612593 17.7745454545455 1.27695174944898 96.08 -0.902
"368540" 2016-07-31 "Fund of Funds" 1.53868019781479 13.1585 -4.14697540389141 117.46 -1.071
"368541" 2016-08-31 "Fund of Funds" 1.68492188744243 12.3995652173913 0.131491217269497 45.98 -1.054
"368542" 2016-09-30 "Fund of Funds" 1.45763234535507 14.2195238095238 -0.357133718401143 34.93 -1.068
"368543" 2016-10-31 "Fund of Funds" 2.1146523792622 14.5852380952381 2.01331081061503 95.82 -0.941
"368544" 2016-11-30 "Fund of Funds" 1.97665764659144 15.2361904761905 -1.25180227118696 63.67 -0.981
"368545" 2016-12-31 "Fund of Funds" 1.69875434646343 12.472380952381 -2.28551202653601 127.18 -1.023
"368546" 2017-01-31 "Fund of Funds" 1.59500829846427 11.6085 -2.3517332783621 139.29 -1.084
"368547" 2017-02-28 "Fund of Funds" 1.92021307980365 11.5305263157895 -2.58290127833975 114.25 -1.213
"368548" 2017-03-31 "Fund of Funds" 1.73584651868941 11.8978260869565 -0.815304734488896 221.37 -1.239
"368549" 2017-04-30 "Fund of Funds" 1.50291718258713 13.1363157894737 -1.32632748733607 224.35 -1.306
"368550" 2005-12-31 "Long/Short Equity" 0.334252666235786 11.26 -2.14087567767734 127.04 -0.33
"368551" 2006-01-31 "Long/Short Equity" 0.322476096491484 12.036 -4.40770408061854 50.45 -0.468
"368552" 2006-02-28 "Long/Short Equity" 2.49039126116939 12.4710526315789 0.286548879314409 57.41 -0.543
"368553" 2006-03-31 "Long/Short Equity" 0.527508752695986 11.6939130434783 -1.95639241178173 31.92 -0.396
"368554" 2006-04-30 "Long/Short Equity" 0.286532829642586 11.8473684210526 -2.86988912183565 71.12 -0.361
"368555" 2006-05-31 "Long/Short Equity" 0.64404453351439 14.4545454545455 3.72350340472875 102.87 -0.229
"368556" 2006-06-30 "Long/Short Equity" 9.63625880411797 16.9186363636364 0.174853998423903 136.32 -0.125
"368557" 2006-07-31 "Long/Short Equity" 1.66850348520566 15.326 -0.552982194564272 85.5 -0.269
"368558" 2006-08-31 "Long/Short Equity" 0.458401668412568 13.3517391304348 -2.38383162564524 38.02 -0.387
"368559" 2006-09-30 "Long/Short Equity" 14.7773381607959 12.1845 -1.06676714215907 53.98 -0.334
"368560" 2006-10-31 "Long/Short Equity" 0.347839254688894 11.3063636363636 -3.6085011446313 38.38 -0.48
"368561" 2006-11-30 "Long/Short Equity" 1.8291571808688 10.817619047619 -2.26575380589012 110.48 -0.477
"368562" 2006-12-31 "Long/Short Equity" 0.388523014613494 10.9645 -1.95249201809278 155.94 -0.467
"368563" 2007-01-31 "Long/Short Equity" 0.523508145337755 11.0425 -1.12255641429032 110.31 -0.549
"368564" 2007-02-28 "Long/Short Equity" 0.591429434340549 11.1552631578947 0.652699049213716 50.63 -0.514
"368565" 2007-03-31 "Long/Short Equity" 1.16573623623677 15.1627272727273 -1.59288532245511 55.33 -0.477
"368566" 2007-04-30 "Long/Short Equity" 0.262449512518742 12.933 -4.20550779596362 32.94 -0.458
"368567" 2007-05-31 "Long/Short Equity" 0.806383942133636 13.2977272727273 -2.47239932566896 42.02 -0.375
"368568" 2007-06-30 "Long/Short Equity" 4.28592830963553 14.947619047619 0.897474195529525 29.7 -0.139
"368569" 2007-07-31 "Long/Short Equity" 1.68289899921093 17.2733333333333 2.28094810155021 21.01 0.097
"368570" 2007-08-31 "Long/Short Equity" 42.5610880318983 25.0260869565217 0.269892087870112 65.25 0.808
"368571" 2007-09-30 "Long/Short Equity" 0.241871611067764 22.1989473684211 -4.61012368843194 39.77 0.634
"368572" 2007-10-31 "Long/Short Equity" 0.328391483167578 19.115652173913 -2.98578088806398 85.65 0.366
"368573" 2007-11-30 "Long/Short Equity" 41.9500268799727 25.582380952381 4.24459580670146 70.77 1.261
"368574" 2007-12-31 "Long/Short Equity" 0.307146780374925 21.651 1.37428908055038 127.28 0.905
"368575" 2008-01-31 "Long/Short Equity" 37.2534077790535 25.8161904761905 7.70750055230259 224.7 0.763
"368576" 2008-02-29 "Long/Short Equity" 0.562643107688514 25.456 0.735569913240126 142.87 0.922
"368577" 2008-03-31 "Long/Short Equity" 38.2814739329203 27.1035 1.24742367198878 76 1.13
"368578" 2008-04-30 "Long/Short Equity" 0.707771696163029 21.5627272727273 -4.98016213963656 80.74 1.045
"368579" 2008-05-31 "Long/Short Equity" 0.452090008742651 18.3033333333333 -1.10922021911374 70.58 0.72
"368580" 2008-06-30 "Long/Short Equity" 9.71086340022475 22.1104761904762 8.1008647686413 84.01 1.059
"368581" 2008-07-31 "Long/Short Equity" 29.5445798272176 24.3213636363636 2.52687163591937 65.51 1.199
"368582" 2008-08-31 "Long/Short Equity" 9.76520064000576 20.6957142857143 1.5975719598829 96.96 1.11
"368583" 2008-09-30 "Long/Short Equity" 49.8008028684202 30.2385714285714 12.0771973395099 626.03 3.819
"368584" 2008-10-31 "Long/Short Equity" 293.417622638807 61.1773913043478 19.0451463622348 215.88 4.724
"368585" 2008-11-30 "Long/Short Equity" 18.3806915491064 62.6394736842105 6.71917847572982 270.26 4.407
"368586" 2008-12-31 "Long/Short Equity" 1.04999186878354 52.405 -3.05736421607165 208.04 3.313
"368587" 2009-01-31 "Long/Short Equity" 4.83860063563779 44.683 8.8455444640773 174.89 3.032
"368588" 2009-02-28 "Long/Short Equity" 20.8319515015435 45.5705263157895 10.4865484778148 204.86 2.924
"368589" 2009-03-31 "Long/Short Equity" 1.06952081252587 44.7954545454545 -7.2387372929549 212.96 2.513
"368590" 2009-04-30 "Long/Short Equity" 0.30669568541574 38.0638095238095 -10.9050242419425 130.17 2.101
"368591" 2009-05-31 "Long/Short Equity" 0.240870804453149 31.978 -8.62002743484225 110.96 1.551
"368592" 2009-06-30 "Long/Short Equity" 2.76587290234328 29.1404545454545 0.614018086523356 85.78 1.143
"368593" 2009-07-31 "Long/Short Equity" 0.348704119488874 26.1627272727273 -8.3714711300682 353.57 0.791
"368594" 2009-08-31 "Long/Short Equity" 0.729489982974666 25.3371428571429 -3.90963222886175 49.01 0.482
"368595" 2009-09-30 "Long/Short Equity" 0.431979304295313 24.9266666666667 -3.81227322427526 96.76 0.11
"368596" 2009-10-31 "Long/Short Equity" 2.77546820515798 24.2522727272727 1.84696335798612 94.64 0.085
"368597" 2009-11-30 "Long/Short Equity" 0.44819220649198 23.7835 -3.87255123534357 158.42 -0.161
"368598" 2009-12-31 "Long/Short Equity" 0.461590926616742 21.2395454545455 -1.69372336286898 158.19 -0.184
"368599" 2010-01-31 "Long/Short Equity" 8.14958387223514 20.6431578947368 4.187620028961 174.05 -0.282
"368600" 2010-02-28 "Long/Short Equity" 0.38317924051606 22.54 -1.23363497588735 204.83 -0.34
"368601" 2010-03-31 "Long/Short Equity" 0.367131321803137 17.7673913043478 -5.92774681739413 89.89 -0.417
"368602" 2010-04-30 "Long/Short Equity" 1.53955088446514 17.4242857142857 0.163761005555871 70.76 -0.458
"368603" 2010-05-31 "Long/Short Equity" 35.5101462252838 31.9295 9.90877416641916 221.3 0.106
"368604" 2010-06-30 "Long/Short Equity" 14.242282030166 29.9163636363636 3.56343437355585 190.92 -0.052
"368605" 2010-07-31 "Long/Short Equity" 0.361509220920597 25.5652380952381 -8.01893360657547 202.13 -0.355
"368606" 2010-08-31 "Long/Short Equity" 4.93860174831719 24.7459090909091 3.92300675837862 214.97 -0.38
"368607" 2010-09-30 "Long/Short Equity" 0.308942929353675 22.517619047619 -9.11400861849598 153.17 -0.597
"368608" 2010-10-31 "Long/Short Equity" 0.473501200497221 20.3733333333333 -3.64927229955378 298.32 -0.626
"368609" 2010-11-30 "Long/Short Equity" 0.741788693244874 20.0957142857143 2.34555638646209 163.66 -0.51
"368610" 2010-12-31 "Long/Short Equity" 0.317298458111035 17.5695454545455 -7.24832810806009 180.76 -0.539
"368611" 2011-01-31 "Long/Short Equity" 0.815464260923644 17.3155 -2.18831611684041 114.06 -0.612
"368612" 2011-02-28 "Long/Short Equity" 0.391426897205642 17.43 -3.33036970895577 84.82 -0.632
"368613" 2011-03-31 "Long/Short Equity" 0.794818811302454 20.7234782608696 1.23715733471831 81.91 -0.646
"368614" 2011-04-30 "Long/Short Equity" 0.604815587988393 16.244 -4.02232335149914 75.96 -0.812
"368615" 2011-05-31 "Long/Short Equity" 1.75705265390786 16.9114285714286 2.44941020581584 71.4 -0.799
"368616" 2011-06-30 "Long/Short Equity" 6.22358225655004 19.1531818181818 1.72928384394883 128.68 -0.677
"368617" 2011-07-31 "Long/Short Equity" 0.859337485875708 19.2275 1.88764571636335 320.02 -0.701
"368618" 2011-08-31 "Long/Short Equity" 27.4203262633578 35.0291304347826 7.26080238642508 152.92 -0.31
"368619" 2011-09-30 "Long/Short Equity" 92.2066174395292 36.53 8.8471661724008 106.29 -0.079
"368620" 2011-10-31 "Long/Short Equity" 0.299716945793012 32.8290476190476 -10.2558273290069 106.27 -0.279
"368621" 2011-11-30 "Long/Short Equity" 0.675319267463791 31.9419047619048 2.68562453174906 90.16 -0.225
"368622" 2011-12-31 "Long/Short Equity" 2.82477811941688 25.047619047619 0.169592538941285 193.99 -0.377
"368623" 2012-01-31 "Long/Short Equity" 0.408585361788632 20.228 -4.92975194381847 92.52 -0.686
"368624" 2012-02-29 "Long/Short Equity" 0.289550441021234 18.4205 -4.66002736736579 51.9 -0.801
"368625" 2012-03-31 "Long/Short Equity" 1.20459736336831 16.1672727272727 -1.02339226315141 82.22 -0.81
"368626" 2012-04-30 "Long/Short Equity" 4.16200192964193 17.823 1.37346409443213 111.81 -0.894
"368627" 2012-05-31 "Long/Short Equity" 21.3887121311038 21.0018181818182 8.99125264395193 108.36 -0.697
"368628" 2012-06-30 "Long/Short Equity" 0.572676095021028 21.1309523809524 -4.93111251692997 222.24 -0.827
"368629" 2012-07-31 "Long/Short Equity" 0.699006957059237 17.5652380952381 -1.20197521113266 109.48 -0.969
"368630" 2012-08-31 "Long/Short Equity" 0.610388569746318 15.6895652173913 -2.2900775566962 259.97 -1.03
"368631" 2012-09-30 "Long/Short Equity" 0.859521724056494 15.2847368421053 -2.52468715017416 217 -1.183
"368632" 2012-10-31 "Long/Short Equity" 4.161767906173 16.2761904761905 0.761110907782208 141.64 -1.168
"368633" 2012-11-30 "Long/Short Equity" 12.0393131979194 16.7019047619048 -1.07343556236468 251.56 -1.263
"368634" 2012-12-31 "Long/Short Equity" 4.1623920202213 17.307 -1.74892606802165 249.99 -1.259
"368635" 2013-01-31 "Long/Short Equity" 0.541847912338913 13.5052380952381 -5.00306313036981 126.24 -1.275
"368636" 2013-02-28 "Long/Short Equity" 3.61260864272938 14.0726315789474 0.0203491226397388 234.74 -1.323
"368637" 2013-03-31 "Long/Short Equity" 0.830625081764873 13.0315 -2.08763290112299 154.03 -1.372
"368638" 2013-04-30 "Long/Short Equity" 1.09911444968614 13.9672727272727 -2.90160786049639 81.56 -1.459
"368639" 2013-05-31 "Long/Short Equity" 0.590381503355661 13.4936363636364 0.284932516517747 66.84 -1.206
"368640" 2013-06-30 "Long/Short Equity" 1.17732091805552 17.2715 2.60779532764059 122.13 -0.817
"368641" 2013-07-31 "Long/Short Equity" 0.454118765410264 13.9745454545455 -5.18747889850915 77.62 -1.063
"368642" 2013-08-31 "Long/Short Equity" 5.12969581624282 14.21 2.33269426021262 101.91 -0.899
"368643" 2013-09-30 "Long/Short Equity" 0.431878935179703 14.692 -4.81647108990193 156.8 -1.002
"368644" 2013-10-31 "Long/Short Equity" 0.83412498691897 15.4078260869565 -3.83423421555874 67.75 -1.219
"368645" 2013-11-30 "Long/Short Equity" 2.31069260756101 12.924 -1.59489911782689 93.59 -1.206
"368646" 2013-12-31 "Long/Short Equity" 0.977139935422774 14.192380952381 -2.00469902187637 130.03 -1.169
"368647" 2014-01-31 "Long/Short Equity" 8.39655041249573 14.2409523809524 3.76944004132279 44.12 -1.178
"368648" 2014-02-28 "Long/Short Equity" 0.661221288093327 15.47 -4.81364516758673 71.2 -1.305
"368649" 2014-03-31 "Long/Short Equity" 0.861869465104689 14.8366666666667 0.0910827265130755 45.06 -1.286
"368650" 2014-04-30 "Long/Short Equity" 2.24012892910019 14.1980952380952 -0.8284972465072 35.13 -1.367
"368651" 2014-05-31 "Long/Short Equity" 1.37741306705976 12.4752380952381 -1.62595941796791 62.38 -1.451
"368652" 2005-12-31 "Long/Short Equity" 0.400117724775442 11.26 -2.14087567767734 127.04 -0.33
"368653" 2006-01-31 "Long/Short Equity" 0.319117692893473 12.036 -4.40770408061854 50.45 -0.468
"368654" 2006-02-28 "Long/Short Equity" 8.51627037817079 12.4710526315789 0.286548879314409 57.41 -0.543
"368655" 2006-03-31 "Long/Short Equity" 0.798865399225954 11.6939130434783 -1.95639241178173 31.92 -0.396
"368656" 2006-04-30 "Long/Short Equity" 0.268758754889709 11.8473684210526 -2.86988912183565 71.12 -0.361
"368657" 2006-05-31 "Long/Short Equity" 1.13673639248056 14.4545454545455 3.72350340472875 102.87 -0.229
"368658" 2006-06-30 "Long/Short Equity" 13.0846306212833 16.9186363636364 0.174853998423903 136.32 -0.125
"368659" 2006-07-31 "Long/Short Equity" 1.38155956668313 15.326 -0.552982194564272 85.5 -0.269
"368660" 2006-08-31 "Long/Short Equity" 0.592316593607621 13.3517391304348 -2.38383162564524 38.02 -0.387
"368661" 2006-09-30 "Long/Short Equity" 64.8170195833726 12.1845 -1.06676714215907 53.98 -0.334
"368662" 2006-10-31 "Long/Short Equity" 0.457240958027894 11.3063636363636 -3.6085011446313 38.38 -0.48
"368663" 2006-11-30 "Long/Short Equity" 3.25982570482784 10.817619047619 -2.26575380589012 110.48 -0.477
"368664" 2006-12-31 "Long/Short Equity" 0.979929091317496 10.9645 -1.95249201809278 155.94 -0.467
"368665" 2007-01-31 "Long/Short Equity" 0.505722725416985 11.0425 -1.12255641429032 110.31 -0.549
"368666" 2007-02-28 "Long/Short Equity" 0.31303967430331 11.1552631578947 0.652699049213716 50.63 -0.514
"368667" 2007-03-31 "Long/Short Equity" 1.0883009077982 15.1627272727273 -1.59288532245511 55.33 -0.477
"368668" 2007-04-30 "Long/Short Equity" 0.247442118083361 12.933 -4.20550779596362 32.94 -0.458
"368669" 2007-05-31 "Long/Short Equity" 0.876555293028787 13.2977272727273 -2.47239932566896 42.02 -0.375
"368670" 2007-06-30 "Long/Short Equity" 1.30489748505166 14.947619047619 0.897474195529525 29.7 -0.139
"368671" 2007-07-31 "Long/Short Equity" 0.516156496261739 17.2733333333333 2.28094810155021 21.01 0.097
"368672" 2007-08-31 "Long/Short Equity" 14.7064993004802 25.0260869565217 0.269892087870112 65.25 0.808
"368673" 2007-09-30 "Long/Short Equity" 0.316856385282617 22.1989473684211 -4.61012368843194 39.77 0.634
"368674" 2007-10-31 "Long/Short Equity" 0.252400468378022 19.115652173913 -2.98578088806398 85.65 0.366
"368675" 2007-11-30 "Long/Short Equity" 57.8108200705921 25.582380952381 4.24459580670146 70.77 1.261
"368676" 2007-12-31 "Long/Short Equity" 0.367153144217984 21.651 1.37428908055038 127.28 0.905
"368677" 2008-01-31 "Long/Short Equity" 23.1491260274626 25.8161904761905 7.70750055230259 224.7 0.763
"368678" 2008-02-29 "Long/Short Equity" 0.677757206898019 25.456 0.735569913240126 142.87 0.922
"368679" 2008-03-31 "Long/Short Equity" 13.7010733684004 27.1035 1.24742367198878 76 1.13
"368680" 2008-04-30 "Long/Short Equity" 0.281077751773733 21.5627272727273 -4.98016213963656 80.74 1.045
"368681" 2008-05-31 "Long/Short Equity" 0.300485018563592 18.3033333333333 -1.10922021911374 70.58 0.72
"368682" 2008-06-30 "Long/Short Equity" 2.73530854622938 22.1104761904762 8.1008647686413 84.01 1.059
"368683" 2008-07-31 "Long/Short Equity" 136.523638963598 24.3213636363636 2.52687163591937 65.51 1.199
"368684" 2008-08-31 "Long/Short Equity" 27.8084400127582 20.6957142857143 1.5975719598829 96.96 1.11
"368685" 2008-09-30 "Long/Short Equity" 116.339749507898 30.2385714285714 12.0771973395099 626.03 3.819
"368686" 2008-10-31 "Long/Short Equity" 167.760238088462 61.1773913043478 19.0451463622348 215.88 4.724
"368687" 2008-11-30 "Long/Short Equity" 36.8273269959546 62.6394736842105 6.71917847572982 270.26 4.407
"368688" 2008-12-31 "Long/Short Equity" 24.7785453866361 52.405 -3.05736421607165 208.04 3.313
"368689" 2009-01-31 "Long/Short Equity" 1.73562496312822 44.683 8.8455444640773 174.89 3.032
"368690" 2009-02-28 "Long/Short Equity" 37.9767022992414 45.5705263157895 10.4865484778148 204.86 2.924
"368691" 2009-03-31 "Long/Short Equity" 2.2173693832716 44.7954545454545 -7.2387372929549 212.96 2.513
"368692" 2009-04-30 "Long/Short Equity" 0.243910770585393 38.0638095238095 -10.9050242419425 130.17 2.101
"368693" 2009-05-31 "Long/Short Equity" 0.282251943038549 31.978 -8.62002743484225 110.96 1.551
"368694" 2009-06-30 "Long/Short Equity" 2.12334982729484 29.1404545454545 0.614018086523356 85.78 1.143
"368695" 2009-07-31 "Long/Short Equity" 0.333818855818148 26.1627272727273 -8.3714711300682 353.57 0.791
"368696" 2009-08-31 "Long/Short Equity" 0.501129721061737 25.3371428571429 -3.90963222886175 49.01 0.482
"368697" 2009-09-30 "Long/Short Equity" 0.308607141966905 24.9266666666667 -3.81227322427526 96.76 0.11
"368698" 2009-10-31 "Long/Short Equity" 2.45226771714691 24.2522727272727 1.84696335798612 94.64 0.085
"368699" 2009-11-30 "Long/Short Equity" 0.516831065290369 23.7835 -3.87255123534357 158.42 -0.161
"368700" 2009-12-31 "Long/Short Equity" 0.315450349132665 21.2395454545455 -1.69372336286898 158.19 -0.184
"368701" 2010-01-31 "Long/Short Equity" 2.14502469013546 20.6431578947368 4.187620028961 174.05 -0.282
"368702" 2010-02-28 "Long/Short Equity" 0.437995216668054 22.54 -1.23363497588735 204.83 -0.34
"368703" 2010-03-31 "Long/Short Equity" 0.400131529450352 17.7673913043478 -5.92774681739413 89.89 -0.417
"368704" 2010-04-30 "Long/Short Equity" 0.745057212952602 17.4242857142857 0.163761005555871 70.76 -0.458
"368705" 2010-05-31 "Long/Short Equity" 99.3204871107871 31.9295 9.90877416641916 221.3 0.106
"368706" 2010-06-30 "Long/Short Equity" 13.9226010719021 29.9163636363636 3.56343437355585 190.92 -0.052
"368707" 2010-07-31 "Long/Short Equity" 0.354640436910467 25.5652380952381 -8.01893360657547 202.13 -0.355
"368708" 2010-08-31 "Long/Short Equity" 5.10994523321365 24.7459090909091 3.92300675837862 214.97 -0.38
"368709" 2010-09-30 "Long/Short Equity" 0.252376748396551 22.517619047619 -9.11400861849598 153.17 -0.597
"368710" 2010-10-31 "Long/Short Equity" 0.479213304606028 20.3733333333333 -3.64927229955378 298.32 -0.626
"368711" 2010-11-30 "Long/Short Equity" 0.4715780333562 20.0957142857143 2.34555638646209 163.66 -0.51
"368712" 2010-12-31 "Long/Short Equity" 0.299107765744426 17.5695454545455 -7.24832810806009 180.76 -0.539
"368713" 2011-01-31 "Long/Short Equity" 0.518940291873922 17.3155 -2.18831611684041 114.06 -0.612
"368714" 2011-02-28 "Long/Short Equity" 0.353121105696786 17.43 -3.33036970895577 84.82 -0.632
"368715" 2011-03-31 "Long/Short Equity" 2.7744905835397 20.7234782608696 1.23715733471831 81.91 -0.646
"368716" 2011-04-30 "Long/Short Equity" 1.35703884321812 16.244 -4.02232335149914 75.96 -0.812
"368717" 2011-05-31 "Long/Short Equity" 9.35012753846625 16.9114285714286 2.44941020581584 71.4 -0.799
"368718" 2011-06-30 "Long/Short Equity" 14.917640279148 19.1531818181818 1.72928384394883 128.68 -0.677
"368719" 2011-07-31 "Long/Short Equity" 0.479154314978807 19.2275 1.88764571636335 320.02 -0.701
"368720" 2011-08-31 "Long/Short Equity" 79.9974581635537 35.0291304347826 7.26080238642508 152.92 -0.31
"368721" 2011-09-30 "Long/Short Equity" 265.779710551782 36.53 8.8471661724008 106.29 -0.079
"368722" 2011-10-31 "Long/Short Equity" 0.194964551239285 32.8290476190476 -10.2558273290069 106.27 -0.279
"368723" 2011-11-30 "Long/Short Equity" 0.602786110270888 31.9419047619048 2.68562453174906 90.16 -0.225
"368724" 2011-12-31 "Long/Short Equity" 0.758782791086606 25.047619047619 0.169592538941285 193.99 -0.377
"368725" 2012-01-31 "Long/Short Equity" 0.40684777643447 20.228 -4.92975194381847 92.52 -0.686
"368726" 2012-02-29 "Long/Short Equity" 0.260340850357619 18.4205 -4.66002736736579 51.9 -0.801
"368727" 2012-03-31 "Long/Short Equity" 12.2838396448711 16.1672727272727 -1.02339226315141 82.22 -0.81
"368728" 2012-04-30 "Long/Short Equity" 6.66164472479857 17.823 1.37346409443213 111.81 -0.894
"368729" 2012-05-31 "Long/Short Equity" 43.6440913212033 21.0018181818182 8.99125264395193 108.36 -0.697
"368730" 2012-06-30 "Long/Short Equity" 5.37471200840503 21.1309523809524 -4.93111251692997 222.24 -0.827
"368731" 2012-07-31 "Long/Short Equity" 0.409548495720572 17.5652380952381 -1.20197521113266 109.48 -0.969
"368732" 2012-08-31 "Long/Short Equity" 0.451170822077722 15.6895652173913 -2.2900775566962 259.97 -1.03
"368733" 2012-09-30 "Long/Short Equity" 0.442891993826326 15.2847368421053 -2.52468715017416 217 -1.183
"368734" 2012-10-31 "Long/Short Equity" 2.07376918467454 16.2761904761905 0.761110907782208 141.64 -1.168
"368735" 2012-11-30 "Long/Short Equity" 6.25953439203371 16.7019047619048 -1.07343556236468 251.56 -1.263
"368736" 2012-12-31 "Long/Short Equity" 2.04354228375796 17.307 -1.74892606802165 249.99 -1.259
"368737" 2013-01-31 "Long/Short Equity" 1.41090833193569 13.5052380952381 -5.00306313036981 126.24 -1.275
"368738" 2013-02-28 "Long/Short Equity" 25.4466642948657 14.0726315789474 0.0203491226397388 234.74 -1.323
"368739" 2013-03-31 "Long/Short Equity" 3.13846314568956 13.0315 -2.08763290112299 154.03 -1.372
"368740" 2013-04-30 "Long/Short Equity" 2.37935995167247 13.9672727272727 -2.90160786049639 81.56 -1.459
"368741" 2013-05-31 "Long/Short Equity" 1.77055208350651 13.4936363636364 0.284932516517747 66.84 -1.206
"368742" 2013-06-30 "Long/Short Equity" 10.4160151207283 17.2715 2.60779532764059 122.13 -0.817
"368743" 2013-07-31 "Long/Short Equity" 0.413996204786813 13.9745454545455 -5.18747889850915 77.62 -1.063
"368744" 2013-08-31 "Long/Short Equity" 0.459858398413878 14.21 2.33269426021262 101.91 -0.899
"368745" 2013-09-30 "Long/Short Equity" 0.295042419988942 14.692 -4.81647108990193 156.8 -1.002
"368746" 2013-10-31 "Long/Short Equity" 1.05928482532804 15.4078260869565 -3.83423421555874 67.75 -1.219
"368747" 2013-11-30 "Long/Short Equity" 3.27023667979314 12.924 -1.59489911782689 93.59 -1.206
"368748" 2013-12-31 "Long/Short Equity" 0.838629327510448 14.192380952381 -2.00469902187637 130.03 -1.169
"368749" 2014-01-31 "Long/Short Equity" 3.34792905860971 14.2409523809524 3.76944004132279 44.12 -1.178
"368750" 2014-02-28 "Long/Short Equity" 0.645273448833715 15.47 -4.81364516758673 71.2 -1.305
"368751" 2014-03-31 "Long/Short Equity" 0.94303384931345 14.8366666666667 0.0910827265130755 45.06 -1.286
"368752" 2014-04-30 "Long/Short Equity" 0.519634767300601 14.1980952380952 -0.8284972465072 35.13 -1.367
"368753" 2014-05-31 "Long/Short Equity" 3.33411715755337 12.4752380952381 -1.62595941796791 62.38 -1.451
"368754" 2004-04-30 "Long/Short Equity" 15.9729273291928 15.6985714285714 2.2187456628243 43.95 -0.268
"368755" 2004-05-31 "Long/Short Equity" 5.9394640180448 17.705 -0.672906184190331 25.29 -0.236
"368756" 2004-06-30 "Long/Short Equity" 0.565296777091384 15.3571428571429 -1.90749127683368 111.42 -0.274
"368757" 2004-07-31 "Long/Short Equity" 9.83792145361162 15.502380952381 3.34329712361436 70.61 -0.309
"368758" 2004-08-31 "Long/Short Equity" 3.89640725080249 16.6840909090909 -0.257061649031014 26.87 -0.416
"368759" 2004-09-30 "Long/Short Equity" 0.846240907783965 14.0809523809524 -1.77053721187494 37 -0.469
"368760" 2004-10-31 "Long/Short Equity" 1.14050465636631 14.9738095238095 -2.37025712379791 133.86 -0.487
"368761" 2004-11-30 "Long/Short Equity" 0.380479771684407 13.5771428571429 -5.09379154244716 43.85 -0.547
"368762" 2004-12-31 "Long/Short Equity" 1.99734576750488 12.4595454545455 -3.7257648320514 24.36 -0.596
"368763" 2005-01-31 "Long/Short Equity" 4.12515759001274 13.438 2.30822317869638 83.61 -0.638
"368764" 2005-02-28 "Long/Short Equity" 0.239781894064258 11.7089473684211 -3.00722195474242 43.62 -0.621
"368765" 2005-03-31 "Long/Short Equity" 10.00643899046 13.1263636363636 2.16868657596692 83.11 -0.429
"368766" 2005-04-30 "Long/Short Equity" 122.556347252915 14.4590476190476 2.39249329386092 148.21 -0.448
"368767" 2005-05-31 "Long/Short Equity" 1.58649944431007 13.967619047619 -1.51605226575723 69.66 -0.501
"368768" 2005-06-30 "Long/Short Equity" 1.28770080175445 11.8686363636364 -0.713260633816601 67.14 -0.521
"368769" 2005-07-31 "Long/Short Equity" 0.31574387462966 11.049 -3.4254487022692 35.3 -0.586
"368770" 2005-08-31 "Long/Short Equity" 0.892181728586844 12.9513043478261 -0.559013268359197 34.98 -0.496
"368771" 2005-09-30 "Long/Short Equity" 0.466696786840806 12.6280952380952 -2.46960387744632 71.1 -0.368
"368772" 2005-10-31 "Long/Short Equity" 2.47117979294593 14.937619047619 2.48580021138368 110.84 -0.332
"368773" 2005-11-30 "Long/Short Equity" 0.572429738844183 12.147619047619 -3.14369953429155 53.48 -0.329
"368774" 2005-12-31 "Long/Short Equity" 0.280172340716684 11.26 -2.14087567767734 127.04 -0.33
"368775" 2006-01-31 "Long/Short Equity" 0.281479788450995 12.036 -4.40770408061854 50.45 -0.468
"368776" 2006-02-28 "Long/Short Equity" 0.463888324738949 12.4710526315789 0.286548879314409 57.41 -0.543
"368777" 2006-03-31 "Long/Short Equity" 0.494901183346142 11.6939130434783 -1.95639241178173 31.92 -0.396
"368778" 2006-04-30 "Long/Short Equity" 0.212870266051207 11.8473684210526 -2.86988912183565 71.12 -0.361
"368779" 2006-05-31 "Long/Short Equity" 0.710968036942719 14.4545454545455 3.72350340472875 102.87 -0.229
"368780" 2006-06-30 "Long/Short Equity" 4.02305463830126 16.9186363636364 0.174853998423903 136.32 -0.125
"368781" 2006-07-31 "Long/Short Equity" 9.11467037301057 15.326 -0.552982194564272 85.5 -0.269
"368782" 2006-08-31 "Long/Short Equity" 0.399800151504626 13.3517391304348 -2.38383162564524 38.02 -0.387
"368783" 2006-09-30 "Long/Short Equity" 12.0897172891939 12.1845 -1.06676714215907 53.98 -0.334
"368784" 2006-10-31 "Long/Short Equity" 0.309286858414092 11.3063636363636 -3.6085011446313 38.38 -0.48
"368785" 2006-11-30 "Long/Short Equity" 0.295480691569547 10.817619047619 -2.26575380589012 110.48 -0.477
"368786" 2006-12-31 "Long/Short Equity" 0.231591833405315 10.9645 -1.95249201809278 155.94 -0.467
"368787" 2007-01-31 "Long/Short Equity" 0.714150947958211 11.0425 -1.12255641429032 110.31 -0.549
"368788" 2007-02-28 "Long/Short Equity" 0.412466001352948 11.1552631578947 0.652699049213716 50.63 -0.514
"368789" 2007-03-31 "Long/Short Equity" 1.5061964949033 15.1627272727273 -1.59288532245511 55.33 -0.477
"368790" 2007-04-30 "Long/Short Equity" 0.359581031678375 12.933 -4.20550779596362 32.94 -0.458
"368791" 2007-05-31 "Long/Short Equity" 2.5077504559436 13.2977272727273 -2.47239932566896 42.02 -0.375
"368792" 2007-06-30 "Long/Short Equity" 6.84383563438564 14.947619047619 0.897474195529525 29.7 -0.139
"368793" 2007-07-31 "Long/Short Equity" 6.18402542595704 17.2733333333333 2.28094810155021 21.01 0.097
"368794" 2007-08-31 "Long/Short Equity" 121.644593641829 25.0260869565217 0.269892087870112 65.25 0.808
"368795" 2007-09-30 "Long/Short Equity" 0.191528185443238 22.1989473684211 -4.61012368843194 39.77 0.634
"368796" 2007-10-31 "Long/Short Equity" 0.470238482207427 19.115652173913 -2.98578088806398 85.65 0.366
"368797" 2007-11-30 "Long/Short Equity" 21.6251872336019 25.582380952381 4.24459580670146 70.77 1.261
"368798" 2007-12-31 "Long/Short Equity" 0.362115899975886 21.651 1.37428908055038 127.28 0.905
"368799" 2008-01-31 "Long/Short Equity" 44.6751116779711 25.8161904761905 7.70750055230259 224.7 0.763
"368800" 2008-02-29 "Long/Short Equity" 0.399696567687998 25.456 0.735569913240126 142.87 0.922
"368801" 2008-03-31 "Long/Short Equity" 36.3454333791766 27.1035 1.24742367198878 76 1.13
"368802" 2008-04-30 "Long/Short Equity" 0.456119294028169 21.5627272727273 -4.98016213963656 80.74 1.045
"368803" 2008-05-31 "Long/Short Equity" 0.27911845927996 18.3033333333333 -1.10922021911374 70.58 0.72
"368804" 2008-06-30 "Long/Short Equity" 21.0741045036545 22.1104761904762 8.1008647686413 84.01 1.059
"368805" 2008-07-31 "Long/Short Equity" 67.4333394977391 24.3213636363636 2.52687163591937 65.51 1.199
"368806" 2008-08-31 "Long/Short Equity" 65.2741589762002 20.6957142857143 1.5975719598829 96.96 1.11
"368807" 2008-09-30 "Long/Short Equity" 45.4329389724736 30.2385714285714 12.0771973395099 626.03 3.819
"368808" 2008-10-31 "Long/Short Equity" 524.987871887653 61.1773913043478 19.0451463622348 215.88 4.724
"368809" 2008-11-30 "Long/Short Equity" 27.7389219775312 62.6394736842105 6.71917847572982 270.26 4.407
"368810" 2008-12-31 "Long/Short Equity" 42.8322703692699 52.405 -3.05736421607165 208.04 3.313
"368811" 2009-01-31 "Long/Short Equity" 3.83485392048479 44.683 8.8455444640773 174.89 3.032
"368812" 2009-02-28 "Long/Short Equity" 59.8720139135353 45.5705263157895 10.4865484778148 204.86 2.924
"368813" 2009-03-31 "Long/Short Equity" 0.400476569207595 44.7954545454545 -7.2387372929549 212.96 2.513
"368814" 2009-04-30 "Long/Short Equity" 0.218463992178335 38.0638095238095 -10.9050242419425 130.17 2.101
"368815" 2009-05-31 "Long/Short Equity" 0.193770964480551 31.978 -8.62002743484225 110.96 1.551
"368816" 2009-06-30 "Long/Short Equity" 2.05736469096694 29.1404545454545 0.614018086523356 85.78 1.143
"368817" 2009-07-31 "Long/Short Equity" 0.321328115367404 26.1627272727273 -8.3714711300682 353.57 0.791
"368818" 2009-08-31 "Long/Short Equity" 2.70983755107497 25.3371428571429 -3.90963222886175 49.01 0.482
"368819" 2009-09-30 "Long/Short Equity" 0.496360250571903 24.9266666666667 -3.81227322427526 96.76 0.11
"368820" 2009-10-31 "Long/Short Equity" 1.30533880010485 24.2522727272727 1.84696335798612 94.64 0.085
"368821" 2009-11-30 "Long/Short Equity" 2.05814487560646 23.7835 -3.87255123534357 158.42 -0.161
"368822" 2009-12-31 "Long/Short Equity" 0.789635046823526 21.2395454545455 -1.69372336286898 158.19 -0.184
"368823" 2010-01-31 "Long/Short Equity" 18.2477081345291 20.6431578947368 4.187620028961 174.05 -0.282
"368824" 2010-02-28 "Long/Short Equity" 0.343601260400359 22.54 -1.23363497588735 204.83 -0.34
"368825" 2010-03-31 "Long/Short Equity" 0.867770875833308 17.7673913043478 -5.92774681739413 89.89 -0.417
"368826" 2010-04-30 "Long/Short Equity" 8.80358454786984 17.4242857142857 0.163761005555871 70.76 -0.458
"368827" 2010-05-31 "Long/Short Equity" 8.77751925284863 31.9295 9.90877416641916 221.3 0.106
"368828" 2010-06-30 "Long/Short Equity" 1139.65435312981 29.9163636363636 3.56343437355585 190.92 -0.052
"368829" 2010-07-31 "Long/Short Equity" 0.462762894951966 25.5652380952381 -8.01893360657547 202.13 -0.355
"368830" 2010-08-31 "Long/Short Equity" 0.311664324830934 24.7459090909091 3.92300675837862 214.97 -0.38
"368831" 2010-09-30 "Long/Short Equity" 0.329112967124617 22.517619047619 -9.11400861849598 153.17 -0.597
"368832" 2010-10-31 "Long/Short Equity" 1.78475391209936 20.3733333333333 -3.64927229955378 298.32 -0.626
"368833" 2010-11-30 "Long/Short Equity" 2.92764861782282 20.0957142857143 2.34555638646209 163.66 -0.51
"368834" 2010-12-31 "Long/Short Equity" 0.272465549948748 17.5695454545455 -7.24832810806009 180.76 -0.539
"368835" 2011-01-31 "Long/Short Equity" 8.04086702650176 17.3155 -2.18831611684041 114.06 -0.612
"368836" 2011-02-28 "Long/Short Equity" 0.286980376003797 17.43 -3.33036970895577 84.82 -0.632
"368837" 2011-03-31 "Long/Short Equity" 2.47862089876205 20.7234782608696 1.23715733471831 81.91 -0.646
"368838" 2011-04-30 "Long/Short Equity" 0.180161388864295 16.244 -4.02232335149914 75.96 -0.812
"368839" 2011-05-31 "Long/Short Equity" 0.361247925195046 16.9114285714286 2.44941020581584 71.4 -0.799
"368840" 2011-06-30 "Long/Short Equity" 3.34536198512541 19.1531818181818 1.72928384394883 128.68 -0.677
"368841" 2011-07-31 "Long/Short Equity" 0.379932759302428 19.2275 1.88764571636335 320.02 -0.701
"368842" 2011-08-31 "Long/Short Equity" 148.757687218949 35.0291304347826 7.26080238642508 152.92 -0.31
"368843" 2011-09-30 "Long/Short Equity" 70.647930649047 36.53 8.8471661724008 106.29 -0.079
"368844" 2011-10-31 "Long/Short Equity" 0.459970420766913 32.8290476190476 -10.2558273290069 106.27 -0.279
"368845" 2011-11-30 "Long/Short Equity" 3.62686128734232 31.9419047619048 2.68562453174906 90.16 -0.225
"368846" 2011-12-31 "Long/Short Equity" 29.246818734254 25.047619047619 0.169592538941285 193.99 -0.377
"368847" 2012-01-31 "Long/Short Equity" 0.334481177823905 20.228 -4.92975194381847 92.52 -0.686
"368848" 2012-02-29 "Long/Short Equity" 0.421134173012031 18.4205 -4.66002736736579 51.9 -0.801
"368849" 2012-03-31 "Long/Short Equity" 2.10009558761697 16.1672727272727 -1.02339226315141 82.22 -0.81
"368850" 2012-04-30 "Long/Short Equity" 4.46605015892823 17.823 1.37346409443213 111.81 -0.894
"368851" 2012-05-31 "Long/Short Equity" 9.11040370799802 21.0018181818182 8.99125264395193 108.36 -0.697
"368852" 2012-06-30 "Long/Short Equity" 0.267112515403478 21.1309523809524 -4.93111251692997 222.24 -0.827
"368853" 2012-07-31 "Long/Short Equity" 1.00842200744429 17.5652380952381 -1.20197521113266 109.48 -0.969
"368854" 2012-08-31 "Long/Short Equity" 10.7877517530669 15.6895652173913 -2.2900775566962 259.97 -1.03
"368855" 2012-09-30 "Long/Short Equity" 0.641728412625559 15.2847368421053 -2.52468715017416 217 -1.183
"368856" 2012-10-31 "Long/Short Equity" 0.646454755891303 16.2761904761905 0.761110907782208 141.64 -1.168
"368857" 2012-11-30 "Long/Short Equity" 7.0294273495933 16.7019047619048 -1.07343556236468 251.56 -1.263
"368858" 2012-12-31 "Long/Short Equity" 36.4573811399598 17.307 -1.74892606802165 249.99 -1.259
"368859" 2013-01-31 "Long/Short Equity" 1.41090833193569 13.5052380952381 -5.00306313036981 126.24 -1.275
"368860" 2013-02-28 "Long/Short Equity" 4.96976754869188 14.0726315789474 0.0203491226397388 234.74 -1.323
"368861" 2013-03-31 "Long/Short Equity" 1.86788170559133 13.0315 -2.08763290112299 154.03 -1.372
"368862" 2013-04-30 "Long/Short Equity" 0.915653007101834 13.9672727272727 -2.90160786049639 81.56 -1.459
"368863" 2013-05-31 "Long/Short Equity" 3.02983837105489 13.4936363636364 0.284932516517747 66.84 -1.206
"368864" 2013-06-30 "Long/Short Equity" 1.50674285964183 17.2715 2.60779532764059 122.13 -0.817
"368865" 2013-07-31 "Long/Short Equity" 0.341831072572151 13.9745454545455 -5.18747889850915 77.62 -1.063
"368866" 2013-08-31 "Long/Short Equity" 6.53004608615657 14.21 2.33269426021262 101.91 -0.899
"368867" 2013-09-30 "Long/Short Equity" 0.853159530726693 14.692 -4.81647108990193 156.8 -1.002
"368868" 2013-10-31 "Long/Short Equity" 2.86372810981608 15.4078260869565 -3.83423421555874 67.75 -1.219
"368869" 2013-11-30 "Long/Short Equity" 10.914875228385 12.924 -1.59489911782689 93.59 -1.206
"368870" 2013-12-31 "Long/Short Equity" 1.12970155785604 14.192380952381 -2.00469902187637 130.03 -1.169
"368871" 2014-01-31 "Long/Short Equity" 0.168685921028738 14.2409523809524 3.76944004132279 44.12 -1.178
"368872" 2014-02-28 "Long/Short Equity" 0.434826779230347 15.47 -4.81364516758673 71.2 -1.305
"368873" 2014-03-31 "Long/Short Equity" 0.448198830594562 14.8366666666667 0.0910827265130755 45.06 -1.286
"368874" 2014-04-30 "Long/Short Equity" 44.4879560141311 14.1980952380952 -0.8284972465072 35.13 -1.367
"368875" 2014-05-31 "Long/Short Equity" 52.457794828271 12.4752380952381 -1.62595941796791 62.38 -1.451
"368876" 2014-06-30 "Long/Short Equity" 4.57050677107063 11.5414285714286 -1.6459458577039 43.97 -1.453
"368877" 2014-07-31 "Long/Short Equity" 14.305747465246 12.2963636363636 1.66695824000596 87.58 -1.376
"368878" 2014-08-31 "Long/Short Equity" 0.329329091771609 13.4919047619048 -2.00279639024168 31.79 -1.429
"368879" 2014-09-30 "Long/Short Equity" 33.8094946255926 13.4666666666667 2.87529850951114 41.03 -1.222
"368880" 2014-10-31 "Long/Short Equity" 20.0273974551765 18.0586956521739 -0.570181016575534 103.08 -1.244
"368881" 2014-11-30 "Long/Short Equity" 0.887617457614822 13.4131578947368 -1.83860119946701 41.6 -1.277
"368882" 2014-12-31 "Long/Short Equity" 59.5897275443001 16.2922727272727 1.71457611022037 127.2 -1.126
"368883" 2015-01-31 "Long/Short Equity" 57.5161995809788 19.1195 1.87960029760094 82.5 -1.091
"368884" 2015-02-28 "Long/Short Equity" 7.65243585894275 15.9042105263158 -5.68243800285776 70.02 -1.172
"368885" 2015-03-31 "Long/Short Equity" 25.7519526966598 14.8127272727273 1.80769851234896 88.25 -1.183
"368886" 2015-04-30 "Long/Short Equity" 0.255285538205743 13.4947619047619 -2.15910487852235 39.66 -1.26
"368887" 2015-05-31 "Long/Short Equity" 8.03853384476567 13.3385 -0.051000899685106 86.03 -1.151
"368888" 2015-06-30 "Long/Short Equity" 31.5383110549995 14.3395454545455 2.45567515892423 122.02 -0.954
"368889" 2015-07-31 "Long/Short Equity" 6.435744984108 14.3527272727273 -1.72797737744532 29.32 -1.068
"368890" 2015-08-31 "Long/Short Equity" 70.2639187854187 19.4280952380952 6.80639599819665 113.96 -0.684
"368891" 2015-09-30 "Long/Short Equity" 8.086750347531 24.3771428571429 3.85965978498022 77.75 -0.655
"368892" 2015-10-31 "Long/Short Equity" 14.592573293713 16.7895454545455 -7.83104350277701 46.01 -0.925
"368893" 2015-11-30 "Long/Short Equity" 41.4279741997067 16.21 0.668658690364607 61.99 -0.843
"368894" 2015-12-31 "Long/Short Equity" 0.740161696331028 18.0254545454545 1.86514730609177 59.74 -0.625
"368895" 2006-04-30 "Global trading" 0.427892754218965 11.8473684210526 -2.86988912183565 71.12 -0.361
"368896" 2006-05-31 "Global trading" 0.49200748477121 14.4545454545455 3.72350340472875 102.87 -0.229
"368897" 2006-06-30 "Global trading" 0.738492229344832 16.9186363636364 0.174853998423903 136.32 -0.125
"368898" 2006-07-31 "Global trading" 0.738492229344832 15.326 -0.552982194564272 85.5 -0.269
"368899" 2006-08-31 "Global trading" 2.48310027975913 13.3517391304348 -2.38383162564524 38.02 -0.387
"368900" 2006-09-30 "Global trading" 0.684393126271976 12.1845 -1.06676714215907 53.98 -0.334
"368901" 2006-10-31 "Global trading" 3.02916718473156 11.3063636363636 -3.6085011446313 38.38 -0.48
"368902" 2006-11-30 "Global trading" 0.875532872222179 10.817619047619 -2.26575380589012 110.48 -0.477
"368903" 2006-12-31 "Global trading" 1.43721115141657 10.9645 -1.95249201809278 155.94 -0.467
"368904" 2007-01-31 "Global trading" 1.05787982203625 11.0425 -1.12255641429032 110.31 -0.549
"368905" 2007-02-28 "Global trading" 1.0807405886966 11.1552631578947 0.652699049213716 50.63 -0.514
"368906" 2007-03-31 "Global trading" 1.25702269421202 15.1627272727273 -1.59288532245511 55.33 -0.477
"368907" 2007-04-30 "Global trading" 2.08339232611366 12.933 -4.20550779596362 32.94 -0.458
"368908" 2007-05-31 "Global trading" 1.36241140986573 13.2977272727273 -2.47239932566896 42.02 -0.375
"368909" 2007-06-30 "Global trading" 1.30255561650098 14.947619047619 0.897474195529525 29.7 -0.139
"368910" 2007-07-31 "Global trading" 0.936448629918671 17.2733333333333 2.28094810155021 21.01 0.097
"368911" 2007-08-31 "Global trading" 0.679962409654603 25.0260869565217 0.269892087870112 65.25 0.808
"368912" 2007-09-30 "Global trading" 0.455867820846514 22.1989473684211 -4.61012368843194 39.77 0.634
"368913" 2007-10-31 "Global trading" 1.18430888358436 19.115652173913 -2.98578088806398 85.65 0.366
"368914" 2007-11-30 "Global trading" 0.529204110185703 25.582380952381 4.24459580670146 70.77 1.261
"368915" 2007-12-31 "Global trading" 3.05159183633403 21.651 1.37428908055038 127.28 0.905
"368916" 2008-01-31 "Global trading" 0.521726485588968 25.8161904761905 7.70750055230259 224.7 0.763
"368917" 2008-02-29 "Global trading" 0.858058114791794 25.456 0.735569913240126 142.87 0.922
"368918" 2008-03-31 "Global trading" 0.713208519018351 27.1035 1.24742367198878 76 1.13
"368919" 2008-04-30 "Global trading" 1.4313485558409 21.5627272727273 -4.98016213963656 80.74 1.045
"368920" 2008-05-31 "Global trading" 0.925747245410869 18.3033333333333 -1.10922021911374 70.58 0.72
"368921" 2008-06-30 "Global trading" 1.63218177226495 22.1104761904762 8.1008647686413 84.01 1.059
"368922" 2008-07-31 "Global trading" 0.984594993604127 24.3213636363636 2.52687163591937 65.51 1.199
"368923" 2008-08-31 "Global trading" 0.89944767727206 20.6957142857143 1.5975719598829 96.96 1.11
"368924" 2008-09-30 "Global trading" 0.461651111958147 30.2385714285714 12.0771973395099 626.03 3.819
"368925" 2008-10-31 "Global trading" 0.747349744479226 61.1773913043478 19.0451463622348 215.88 4.724
"368926" 2008-11-30 "Global trading" 0.784997774653287 62.6394736842105 6.71917847572982 270.26 4.407
"368927" 2008-12-31 "Global trading" 1.44347801920195 52.405 -3.05736421607165 208.04 3.313
"368928" 2009-01-31 "Global trading" 0.954634670198359 44.683 8.8455444640773 174.89 3.032
"368929" 2009-02-28 "Global trading" 3.3980004320334 45.5705263157895 10.4865484778148 204.86 2.924
"368930" 2009-03-31 "Global trading" 0.917946595008846 44.7954545454545 -7.2387372929549 212.96 2.513
"368931" 2009-04-30 "Global trading" 1.58681118059099 38.0638095238095 -10.9050242419425 130.17 2.101
"368932" 2009-05-31 "Global trading" 1.10530834287634 31.978 -8.62002743484225 110.96 1.551
"368933" 2009-06-30 "Global trading" 1.30255561650098 29.1404545454545 0.614018086523356 85.78 1.143
"368934" 2009-07-31 "Global trading" 1.41946086733185 26.1627272727273 -8.3714711300682 353.57 0.791
"368935" 2009-08-31 "Global trading" 3.33551479390395 25.3371428571429 -3.90963222886175 49.01 0.482
"368936" 2009-09-30 "Global trading" 3.26481942783499 24.9266666666667 -3.81227322427526 96.76 0.11
"368937" 2009-10-31 "Global trading" 1.36241140986573 24.2522727272727 1.84696335798612 94.64 0.085
"368938" 2009-11-30 "Global trading" 1.06116014483698 23.7835 -3.87255123534357 158.42 -0.161
"368939" 2009-12-31 "Global trading" 1.05031412625269 21.2395454545455 -1.69372336286898 158.19 -0.184
"368940" 2010-01-31 "Global trading" 1.12104133803567 20.6431578947368 4.187620028961 174.05 -0.282
"368941" 2010-02-28 "Global trading" 1.32918977494835 22.54 -1.23363497588735 204.83 -0.34
"368942" 2010-03-31 "Global trading" 0.897226209813027 17.7673913043478 -5.92774681739413 89.89 -0.417
"368943" 2010-04-30 "Global trading" 1.56708132676284 17.4242857142857 0.163761005555871 70.76 -0.458
"368944" 2010-05-31 "Global trading" 0.549214161695038 31.9295 9.90877416641916 221.3 0.106
"368945" 2010-06-30 "Global trading" 1.2816503106499 29.9163636363636 3.56343437355585 190.92 -0.052
"368946" 2010-07-31 "Global trading" 2.85072424493488 25.5652380952381 -8.01893360657547 202.13 -0.355
"368947" 2010-08-31 "Global trading" 1.93982524055189 24.7459090909091 3.92300675837862 214.97 -0.38
"368948" 2010-09-30 "Global trading" 1.05425041248244 22.517619047619 -9.11400861849598 153.17 -0.597
"368949" 2010-10-31 "Global trading" 3.57494951007456 20.3733333333333 -3.64927229955378 298.32 -0.626
"368950" 2010-11-30 "Global trading" 0.788820972446058 20.0957142857143 2.34555638646209 163.66 -0.51
"368951" 2010-12-31 "Global trading" 4.61581451954933 17.5695454545455 -7.24832810806009 180.76 -0.539
"368952" 2011-01-31 "Global trading" 1.75573459078338 17.3155 -2.18831611684041 114.06 -0.612
"368953" 2011-02-28 "Global trading" 1.01086871825582 17.43 -3.33036970895577 84.82 -0.632
"368954" 2011-03-31 "Global trading" 1.81752565971283 20.7234782608696 1.23715733471831 81.91 -0.646
"368955" 2011-04-30 "Global trading" 1.19320004254927 16.244 -4.02232335149914 75.96 -0.812
"368956" 2011-05-31 "Global trading" 4.20258449418379 16.9114285714286 2.44941020581584 71.4 -0.799
"368957" 2011-06-30 "Global trading" 1.80140141780011 19.1531818181818 1.72928384394883 128.68 -0.677
"368958" 2011-07-31 "Global trading" 1.4080979653905 19.2275 1.88764571636335 320.02 -0.701
"368959" 2011-08-31 "Global trading" 2.22338243346584 35.0291304347826 7.26080238642508 152.92 -0.31
"368960" 2011-09-30 "Global trading" 0.842863124663827 36.53 8.8471661724008 106.29 -0.079
"368961" 2011-10-31 "Global trading" 2.57733366870787 32.8290476190476 -10.2558273290069 106.27 -0.279
"368962" 2011-11-30 "Global trading" 2.18845380775875 31.9419047619048 2.68562453174906 90.16 -0.225
"368963" 2011-12-31 "Global trading" 2.38876810881794 25.047619047619 0.169592538941285 193.99 -0.377
"368964" 2012-01-31 "Global trading" 2.39803704065602 20.228 -4.92975194381847 92.52 -0.686
"368965" 2012-02-29 "Global trading" 0.936448629918671 18.4205 -4.66002736736579 51.9 -0.801
"368966" 2012-03-31 "Global trading" 2.65906217959597 16.1672727272727 -1.02339226315141 82.22 -0.81
"368967" 2012-04-30 "Global trading" 2.56615132894993 17.823 1.37346409443213 111.81 -0.894
"368968" 2012-05-31 "Global trading" 1.21124650890473 21.0018181818182 8.99125264395193 108.36 -0.697
"368969" 2012-06-30 "Global trading" 1.68863732881314 21.1309523809524 -4.93111251692997 222.24 -0.827
"368970" 2012-07-31 "Global trading" 1.70207524097333 17.5652380952381 -1.20197521113266 109.48 -0.969
"368971" 2012-08-31 "Global trading" 2.79655957668265 15.6895652173913 -2.2900775566962 259.97 -1.03
"368972" 2012-09-30 "Global trading" 0.917946595008846 15.2847368421053 -2.52468715017416 217 -1.183
"368973" 2012-10-31 "Global trading" 3.02916718473156 16.2761904761905 0.761110907782208 141.64 -1.168
"368974" 2012-11-30 "Global trading" 0.984594993604127 16.7019047619048 -1.07343556236468 251.56 -1.263
"368975" 2012-12-31 "Global trading" 0.860513637317751 17.307 -1.74892606802165 249.99 -1.259
"368976" 2013-01-31 "Global trading" 0.636140746868985 13.5052380952381 -5.00306313036981 126.24 -1.275
"368977" 2013-02-28 "Global trading" 2.19779604934668 14.0726315789474 0.0203491226397388 234.74 -1.323
"368978" 2013-03-31 "Global trading" 1.59533132445659 13.0315 -2.08763290112299 154.03 -1.372
"368979" 2013-04-30 "Global trading" 1.77028465228407 13.9672727272727 -2.90160786049639 81.56 -1.459
"368980" 2013-05-31 "Global trading" 2.30963261643756 13.4936363636364 0.284932516517747 66.84 -1.206
"368981" 2013-06-30 "Global trading" 0.925747245410869 17.2715 2.60779532764059 122.13 -0.817
"368982" 2013-07-31 "Global trading" 1.18430888358436 13.9745454545455 -5.18747889850915 77.62 -1.063
"368983" 2013-08-31 "Global trading" 16.5973452423742 14.21 2.33269426021262 101.91 -0.899
"368984" 2013-09-30 "Global trading" 2.55491723918708 14.692 -4.81647108990193 156.8 -1.002
"368985" 2013-10-31 "Global trading" 0.85149304438228 15.4078260869565 -3.83423421555874 67.75 -1.219
"368986" 2013-11-30 "Global trading" 1.32354876892835 12.924 -1.59489911782689 93.59 -1.206
"368987" 2013-12-31 "Global trading" 1.00408865041371 14.192380952381 -2.00469902187637 130.03 -1.169
"368988" 2014-01-31 "Global trading" 7.991935468844 14.2409523809524 3.76944004132279 44.12 -1.178
"368989" 2014-02-28 "Global trading" 4.96021179638469 15.47 -4.81364516758673 71.2 -1.305
"368990" 2014-03-31 "Global trading" 1.61035568413736 14.8366666666667 0.0910827265130755 45.06 -1.286
"368991" 2014-04-30 "Global trading" 2.23138564353428 14.1980952380952 -0.8284972465072 35.13 -1.367
"368992" 2014-05-31 "Global trading" 5.78243283267047 12.4752380952381 -1.62595941796791 62.38 -1.451
"368993" 2014-06-30 "Global trading" 2.30045615154093 11.5414285714286 -1.6459458577039 43.97 -1.453
"368994" 2009-02-28 "Distressed/Restructuring" 0.681098075745967 45.5705263157895 10.4865484778148 204.86 2.924
"368995" 2009-03-31 "Distressed/Restructuring" 3.74462998500613 44.7954545454545 -7.2387372929549 212.96 2.513
"368996" 2009-04-30 "Distressed/Restructuring" 0.252851183957486 38.0638095238095 -10.9050242419425 130.17 2.101
"368997" 2009-05-31 "Distressed/Restructuring" 0.267916720971298 31.978 -8.62002743484225 110.96 1.551
"368998" 2009-06-30 "Distressed/Restructuring" 0.378075538690716 29.1404545454545 0.614018086523356 85.78 1.143
"368999" 2009-07-31 "Distressed/Restructuring" 1.08239942680099 26.1627272727273 -8.3714711300682 353.57 0.791
"369000" 2009-08-31 "Distressed/Restructuring" 0.413820156537417 25.3371428571429 -3.90963222886175 49.01 0.482
"369001" 2009-09-30 "Distressed/Restructuring" 4.0659749690684 24.9266666666667 -3.81227322427526 96.76 0.11
"369002" 2009-10-31 "Distressed/Restructuring" 0.218158793551185 24.2522727272727 1.84696335798612 94.64 0.085
"369003" 2009-11-30 "Distressed/Restructuring" 8.81106277416984 23.7835 -3.87255123534357 158.42 -0.161
"369004" 2009-12-31 "Distressed/Restructuring" 33.2141340838488 21.2395454545455 -1.69372336286898 158.19 -0.184
"369005" 2010-01-31 "Distressed/Restructuring" 0.292265464442353 20.6431578947368 4.187620028961 174.05 -0.282
"369006" 2010-02-28 "Distressed/Restructuring" 17.0752210931076 22.54 -1.23363497588735 204.83 -0.34
"369007" 2010-03-31 "Distressed/Restructuring" 63.5954406075087 17.7673913043478 -5.92774681739413 89.89 -0.417
"369008" 2010-04-30 "Distressed/Restructuring" 69.057567402989 17.4242857142857 0.163761005555871 70.76 -0.458
"369009" 2010-05-31 "Distressed/Restructuring" 0.39385494191728 31.9295 9.90877416641916 221.3 0.106
"369010" 2010-06-30 "Distressed/Restructuring" 0.252851183957486 29.9163636363636 3.56343437355585 190.92 -0.052
"369011" 2010-07-31 "Distressed/Restructuring" 35.5767886046838 25.5652380952381 -8.01893360657547 202.13 -0.355
"369012" 2010-08-31 "Distressed/Restructuring" 0.253569346769019 24.7459090909091 3.92300675837862 214.97 -0.38
"369013" 2010-09-30 "Distressed/Restructuring" 138.507613466345 22.517619047619 -9.11400861849598 153.17 -0.597
"369014" 2010-10-31 "Distressed/Restructuring" 21.3588651758831 20.3733333333333 -3.64927229955378 298.32 -0.626
"369015" 2010-11-30 "Distressed/Restructuring" 24.3580664386706 20.0957142857143 2.34555638646209 163.66 -0.51
"369016" 2010-12-31 "Distressed/Restructuring" 0.481763443520936 17.5695454545455 -7.24832810806009 180.76 -0.539
"369017" 2011-01-31 "Distressed/Restructuring" 0.468304013362363 17.3155 -2.18831611684041 114.06 -0.612
"369018" 2011-02-28 "Distressed/Restructuring" 2.40917689691888 17.43 -3.33036970895577 84.82 -0.632
"369019" 2011-03-31 "Distressed/Restructuring" 2.08918805536923 20.7234782608696 1.23715733471831 81.91 -0.646
"369020" 2011-04-30 "Distressed/Restructuring" 2.81664834080657 16.244 -4.02232335149914 75.96 -0.812
"369021" 2011-05-31 "Distressed/Restructuring" 5.36933207602228 16.9114285714286 2.44941020581584 71.4 -0.799
"369022" 2011-06-30 "Distressed/Restructuring" 9.31669339107119 19.1531818181818 1.72928384394883 128.68 -0.677
"369023" 2011-07-31 "Distressed/Restructuring" 1.33273013924278 19.2275 1.88764571636335 320.02 -0.701
"369024" 2011-08-31 "Distressed/Restructuring" 29.1688646489157 35.0291304347826 7.26080238642508 152.92 -0.31
"369025" 2011-09-30 "Distressed/Restructuring" 7.54069953846372 36.53 8.8471661724008 106.29 -0.079
"369026" 2011-10-31 "Distressed/Restructuring" 0.796990997247554 32.8290476190476 -10.2558273290069 106.27 -0.279
"369027" 2011-11-30 "Distressed/Restructuring" 5.46841129005927 31.9419047619048 2.68562453174906 90.16 -0.225
"369028" 2011-12-31 "Distressed/Restructuring" 1.53777581187973 25.047619047619 0.169592538941285 193.99 -0.377
"369029" 2012-01-31 "Distressed/Restructuring" 3.02354029896559 20.228 -4.92975194381847 92.52 -0.686
"369030" 2012-02-29 "Distressed/Restructuring" 1.60881862348982 18.4205 -4.66002736736579 51.9 -0.801
"369031" 2012-03-31 "Distressed/Restructuring" 1.71049468093901 16.1672727272727 -1.02339226315141 82.22 -0.81
"369032" 2012-04-30 "Distressed/Restructuring" 5.20494881270427 17.823 1.37346409443213 111.81 -0.894
"369033" 2012-05-31 "Distressed/Restructuring" 6.98943046468601 21.0018181818182 8.99125264395193 108.36 -0.697
"369034" 2012-06-30 "Distressed/Restructuring" 3.8393316758976 21.1309523809524 -4.93111251692997 222.24 -0.827
"369035" 2012-07-31 "Distressed/Restructuring" 1.78418667096781 17.5652380952381 -1.20197521113266 109.48 -0.969
"369036" 2012-08-31 "Distressed/Restructuring" 0.873538501827616 15.6895652173913 -2.2900775566962 259.97 -1.03
"369037" 2012-09-30 "Distressed/Restructuring" 1.51646233898225 15.2847368421053 -2.52468715017416 217 -1.183
"369038" 2012-10-31 "Distressed/Restructuring" 2.29241584517868 16.2761904761905 0.761110907782208 141.64 -1.168
"369039" 2012-11-30 "Distressed/Restructuring" 1.26944185097815 16.7019047619048 -1.07343556236468 251.56 -1.263
"369040" 2012-12-31 "Distressed/Restructuring" 1.34151580085362 17.307 -1.74892606802165 249.99 -1.259
"369041" 2013-01-31 "Distressed/Restructuring" 0.867462616671642 13.5052380952381 -5.00306313036981 126.24 -1.275
"369042" 2013-02-28 "Distressed/Restructuring" 1.52685379598899 14.0726315789474 0.0203491226397388 234.74 -1.323
"369043" 2013-03-31 "Distressed/Restructuring" 0.834118837748435 13.0315 -2.08763290112299 154.03 -1.372
"369044" 2013-04-30 "Distressed/Restructuring" 0.621427516894438 13.9672727272727 -2.90160786049639 81.56 -1.459
"369045" 2013-05-31 "Distressed/Restructuring" 0.932721416212567 13.4936363636364 0.284932516517747 66.84 -1.206
"369046" 2013-06-30 "Distressed/Restructuring" 4.72502175891334 17.2715 2.60779532764059 122.13 -0.817
"369047" 2013-07-31 "Distressed/Restructuring" 0.880692322619302 13.9745454545455 -5.18747889850915 77.62 -1.063
"369048" 2013-08-31 "Distressed/Restructuring" 1.88972165265921 14.21 2.33269426021262 101.91 -0.899
"369049" 2013-09-30 "Distressed/Restructuring" 0.788583988586852 14.692 -4.81647108990193 156.8 -1.002
"369050" 2013-10-31 "Distressed/Restructuring" 0.447581109875248 15.4078260869565 -3.83423421555874 67.75 -1.219
"369051" 2013-11-30 "Distressed/Restructuring" 1.04693823964847 12.924 -1.59489911782689 93.59 -1.206
"369052" 2013-12-31 "Distressed/Restructuring" 1.11403137326144 14.192380952381 -2.00469902187637 130.03 -1.169
"369053" 2014-01-31 "Distressed/Restructuring" 0.788583988586852 14.2409523809524 3.76944004132279 44.12 -1.178
"369054" 2014-02-28 "Distressed/Restructuring" 0.623604760373646 15.47 -4.81364516758673 71.2 -1.305
"369055" 2014-03-31 "Distressed/Restructuring" 1.26199213056248 14.8366666666667 0.0910827265130755 45.06 -1.286
"369056" 2014-04-30 "Distressed/Restructuring" 2.31302838876903 14.1980952380952 -0.8284972465072 35.13 -1.367
"369057" 2014-05-31 "Distressed/Restructuring" 1.87426048228075 12.4752380952381 -1.62595941796791 62.38 -1.451
"369058" 2014-06-30 "Distressed/Restructuring" 1.30574415910561 11.5414285714286 -1.6459458577039 43.97 -1.453
"369059" 2014-07-31 "Distressed/Restructuring" 2.14327603368323 12.2963636363636 1.66695824000596 87.58 -1.376
"369060" 2014-08-31 "Distressed/Restructuring" 1.37074068495978 13.4919047619048 -2.00279639024168 31.79 -1.429
"369061" 2014-09-30 "Distressed/Restructuring" 5.20494881270427 13.4666666666667 2.87529850951114 41.03 -1.222
"369062" 2014-10-31 "Distressed/Restructuring" 1.79627911616431 18.0586956521739 -0.570181016575534 103.08 -1.244
"369063" 2014-11-30 "Distressed/Restructuring" 2.90174305198598 13.4131578947368 -1.83860119946701 41.6 -1.277
"369064" 2014-12-31 "Distressed/Restructuring" 8.44632164341662 16.2922727272727 1.71457611022037 127.2 -1.126
"369065" 2015-01-31 "Distressed/Restructuring" 3.64131336164448 19.1195 1.87960029760094 82.5 -1.091
"369066" 2015-02-28 "Distressed/Restructuring" 0.513803345898943 15.9042105263158 -5.68243800285776 70.02 -1.172
"369067" 2015-03-31 "Distressed/Restructuring" 1.47490336564056 14.8127272727273 1.80769851234896 88.25 -1.183
"369068" 2015-04-30 "Distressed/Restructuring" 0.571817327984315 13.4947619047619 -2.15910487852235 39.66 -1.26
"369069" 2015-05-31 "Distressed/Restructuring" 2.33875283572358 13.3385 -0.051000899685106 86.03 -1.151
"369070" 2015-06-30 "Distressed/Restructuring" 4.08736709425613 14.3395454545455 2.45567515892423 122.02 -0.954
"369071" 2015-07-31 "Distressed/Restructuring" 12.3835341164187 14.3527272727273 -1.72797737744532 29.32 -1.068
"369072" 2015-08-31 "Distressed/Restructuring" 14.5267080169461 19.4280952380952 6.80639599819665 113.96 -0.684
"369073" 2015-09-30 "Distressed/Restructuring" 12.3161127679558 24.3771428571429 3.85965978498022 77.75 -0.655
"369074" 2015-10-31 "Distressed/Restructuring" 2.98579223370202 16.7895454545455 -7.83104350277701 46.01 -0.925
"369075" 2015-11-30 "Distressed/Restructuring" 21.3973660856252 16.21 0.668658690364607 61.99 -0.843
"369076" 2015-12-31 "Distressed/Restructuring" 17.5471992130087 18.0254545454545 1.86514730609177 59.74 -0.625
"369077" 2016-01-31 "Distressed/Restructuring" 8.19183313127327 23.7178947368421 6.05102015042152 94.57 -0.528
"369078" 2009-04-30 "Managed Futures" 1.17556235295048 38.0638095238095 -10.9050242419425 130.17 2.101
"369079" 2009-05-31 "Managed Futures" 0.380768070634389 31.978 -8.62002743484225 110.96 1.551
"369080" 2009-06-30 "Managed Futures" 5.12368224374311 29.1404545454545 0.614018086523356 85.78 1.143
"369081" 2009-07-31 "Managed Futures" 0.378057264966848 26.1627272727273 -8.3714711300682 353.57 0.791
"369082" 2009-08-31 "Managed Futures" 5.54316057377407 25.3371428571429 -3.90963222886175 49.01 0.482
"369083" 2009-09-30 "Managed Futures" 1.08223896580641 24.9266666666667 -3.81227322427526 96.76 0.11
"369084" 2009-10-31 "Managed Futures" 0.628987439441108 24.2522727272727 1.84696335798612 94.64 0.085
"369085" 2009-11-30 "Managed Futures" 4.47669687827924 23.7835 -3.87255123534357 158.42 -0.161
"369086" 2009-12-31 "Managed Futures" 30.4484071490526 21.2395454545455 -1.69372336286898 158.19 -0.184
"369087" 2010-01-31 "Managed Futures" 4.96593555091932 20.6431578947368 4.187620028961 174.05 -0.282
"369088" 2010-02-28 "Managed Futures" 3.29074118523805 22.54 -1.23363497588735 204.83 -0.34
"369089" 2010-03-31 "Managed Futures" 2.5104542587977 17.7673913043478 -5.92774681739413 89.89 -0.417
"369090" 2010-04-30 "Managed Futures" 25.9905719328515 17.4242857142857 0.163761005555871 70.76 -0.458
"369091" 2010-05-31 "Managed Futures" 21.420026550399 31.9295 9.90877416641916 221.3 0.106
"369092" 2010-06-30 "Managed Futures" 2.18696774523924 29.9163636363636 3.56343437355585 190.92 -0.052
"369093" 2010-07-31 "Managed Futures" 0.296200506322389 25.5652380952381 -8.01893360657547 202.13 -0.355
"369094" 2010-08-31 "Managed Futures" 4.18896363439914 24.7459090909091 3.92300675837862 214.97 -0.38
"369095" 2010-09-30 "Managed Futures" 0.732044907449523 22.517619047619 -9.11400861849598 153.17 -0.597
"369096" 2010-10-31 "Managed Futures" 1.42957702618046 20.3733333333333 -3.64927229955378 298.32 -0.626
"369097" 2010-11-30 "Managed Futures" 21.3541851199467 20.0957142857143 2.34555638646209 163.66 -0.51
"369098" 2010-12-31 "Managed Futures" 0.409476424678561 17.5695454545455 -7.24832810806009 180.76 -0.539
"369099" 2011-01-31 "Managed Futures" 1.77026545541516 17.3155 -2.18831611684041 114.06 -0.612
"369100" 2011-02-28 "Managed Futures" 1.71925478210429 17.43 -3.33036970895577 84.82 -0.632
"369101" 2011-03-31 "Managed Futures" 2.28409933461379 20.7234782608696 1.23715733471831 81.91 -0.646
"369102" 2011-04-30 "Managed Futures" 0.260536828712367 16.244 -4.02232335149914 75.96 -0.812
"369103" 2011-05-31 "Managed Futures" 8.36469167182203 16.9114285714286 2.44941020581584 71.4 -0.799
"369104" 2011-06-30 "Managed Futures" 4.49485083830292 19.1531818181818 1.72928384394883 128.68 -0.677
"369105" 2011-07-31 "Managed Futures" 0.778410244868441 19.2275 1.88764571636335 320.02 -0.701
"369106" 2011-08-31 "Managed Futures" 1.62053106517507 35.0291304347826 7.26080238642508 152.92 -0.31
"369107" 2011-09-30 "Managed Futures" 27.0817100986511 36.53 8.8471661724008 106.29 -0.079
"369108" 2011-10-31 "Managed Futures" 1.63034990761455 32.8290476190476 -10.2558273290069 106.27 -0.279
"369109" 2011-11-30 "Managed Futures" 0.810849645909195 31.9419047619048 2.68562453174906 90.16 -0.225
"369110" 2011-12-31 "Managed Futures" 8.57756588453331 25.047619047619 0.169592538941285 193.99 -0.377
"369111" 2012-01-31 "Managed Futures" 2.90717293656183 20.228 -4.92975194381847 92.52 -0.686
"369112" 2012-02-29 "Managed Futures" 3.53870325603531 18.4205 -4.66002736736579 51.9 -0.801
"369113" 2012-03-31 "Managed Futures" 7.02718931325412 16.1672727272727 -1.02339226315141 82.22 -0.81
"369114" 2012-04-30 "Managed Futures" 5.76338065582591 17.823 1.37346409443213 111.81 -0.894
"369115" 2012-05-31 "Managed Futures" 1.30966595843981 21.0018181818182 8.99125264395193 108.36 -0.697
"369116" 2012-06-30 "Managed Futures" 4.67534360777984 21.1309523809524 -4.93111251692997 222.24 -0.827
"369117" 2012-07-31 "Managed Futures" 1.40090552015047 17.5652380952381 -1.20197521113266 109.48 -0.969
"369118" 2012-08-31 "Managed Futures" 1.18254229658893 15.6895652173913 -2.2900775566962 259.97 -1.03
"369119" 2012-09-30 "Managed Futures" 1.38927121856788 15.2847368421053 -2.52468715017416 217 -1.183
"369120" 2012-10-31 "Managed Futures" 7.42402140823057 16.2761904761905 0.761110907782208 141.64 -1.168
"369121" 2012-11-30 "Managed Futures" 0.407174181461119 16.7019047619048 -1.07343556236468 251.56 -1.263
"369122" 2012-12-31 "Managed Futures" 0.468484664151123 17.307 -1.74892606802165 249.99 -1.259
"369123" 2013-01-31 "Managed Futures" 2.29096534923535 13.5052380952381 -5.00306313036981 126.24 -1.275
"369124" 2013-02-28 "Managed Futures" 72.1223772507059 14.0726315789474 0.0203491226397388 234.74 -1.323
"369125" 2013-03-31 "Managed Futures" 10.52011724459 13.0315 -2.08763290112299 154.03 -1.372
"369126" 2013-04-30 "Managed Futures" 2.09873377944483 13.9672727272727 -2.90160786049639 81.56 -1.459
"369127" 2013-05-31 "Managed Futures" 10.8263486477662 13.4936363636364 0.284932516517747 66.84 -1.206
"369128" 2013-06-30 "Managed Futures" 1.24058832487277 17.2715 2.60779532764059 122.13 -0.817
"369129" 2013-07-31 "Managed Futures" 0.742110436886468 13.9745454545455 -5.18747889850915 77.62 -1.063
"369130" 2013-08-31 "Managed Futures" 1.1554018214199 14.21 2.33269426021262 101.91 -0.899
"369131" 2013-09-30 "Managed Futures" 1.31603904949346 14.692 -4.81647108990193 156.8 -1.002
"369132" 2013-10-31 "Managed Futures" 2.5495298847026 15.4078260869565 -3.83423421555874 67.75 -1.219
"369133" 2013-11-30 "Managed Futures" 1.33078500997676 12.924 -1.59489911782689 93.59 -1.206
"369134" 2009-04-30 "Managed Futures" 2.06595513656594 38.0638095238095 -10.9050242419425 130.17 2.101
"369135" 2009-05-31 "Managed Futures" 0.355334703202707 31.978 -8.62002743484225 110.96 1.551
"369136" 2009-06-30 "Managed Futures" 10.7781355067974 29.1404545454545 0.614018086523356 85.78 1.143
"369137" 2009-07-31 "Managed Futures" 0.368691255899034 26.1627272727273 -8.3714711300682 353.57 0.791
"369138" 2009-08-31 "Managed Futures" 4.7793346349589 25.3371428571429 -3.90963222886175 49.01 0.482
"369139" 2009-09-30 "Managed Futures" 1.61155162228023 24.9266666666667 -3.81227322427526 96.76 0.11
"369140" 2009-10-31 "Managed Futures" 1.34490161768251 24.2522727272727 1.84696335798612 94.64 0.085
"369141" 2009-11-30 "Managed Futures" 1.81681199930389 23.7835 -3.87255123534357 158.42 -0.161
"369142" 2009-12-31 "Managed Futures" 106.803759143148 21.2395454545455 -1.69372336286898 158.19 -0.184
"369143" 2010-01-31 "Managed Futures" 11.6253535874885 20.6431578947368 4.187620028961 174.05 -0.282
"369144" 2010-02-28 "Managed Futures" 4.8198532044871 22.54 -1.23363497588735 204.83 -0.34
"369145" 2010-03-31 "Managed Futures" 0.537300481144125 17.7673913043478 -5.92774681739413 89.89 -0.417
"369146" 2010-04-30 "Managed Futures" 27.7646293240329 17.4242857142857 0.163761005555871 70.76 -0.458
"369147" 2010-05-31 "Managed Futures" 24.6011845219552 31.9295 9.90877416641916 221.3 0.106
"369148" 2010-06-30 "Managed Futures" 1.3453793793603 29.9163636363636 3.56343437355585 190.92 -0.052
"369149" 2010-07-31 "Managed Futures" 0.338876705508905 25.5652380952381 -8.01893360657547 202.13 -0.355
"369150" 2010-08-31 "Managed Futures" 1.0522207891573 24.7459090909091 3.92300675837862 214.97 -0.38
"369151" 2010-09-30 "Managed Futures" 0.949779608942557 22.517619047619 -9.11400861849598 153.17 -0.597
"369152" 2010-10-31 "Managed Futures" 0.71532005150212 20.3733333333333 -3.64927229955378 298.32 -0.626
"369153" 2010-11-30 "Managed Futures" 53.1218021856315 20.0957142857143 2.34555638646209 163.66 -0.51
"369154" 2010-12-31 "Managed Futures" 0.291886930327152 17.5695454545455 -7.24832810806009 180.76 -0.539
"369155" 2011-01-31 "Managed Futures" 6.18402871915946 17.3155 -2.18831611684041 114.06 -0.612
"369156" 2011-02-28 "Managed Futures" 0.5797342147214 17.43 -3.33036970895577 84.82 -0.632
"369157" 2011-03-31 "Managed Futures" 12.5346951028292 20.7234782608696 1.23715733471831 81.91 -0.646
"369158" 2011-04-30 "Managed Futures" 0.210744199679792 16.244 -4.02232335149914 75.96 -0.812
"369159" 2011-05-31 "Managed Futures" 25.7432778914595 16.9114285714286 2.44941020581584 71.4 -0.799
"369160" 2011-06-30 "Managed Futures" 9.93409067030178 19.1531818181818 1.72928384394883 128.68 -0.677
"369161" 2011-07-31 "Managed Futures" 0.532524811824945 19.2275 1.88764571636335 320.02 -0.701
"369162" 2011-08-31 "Managed Futures" 0.399006545710284 35.0291304347826 7.26080238642508 152.92 -0.31
"369163" 2011-09-30 "Managed Futures" 26.8925274803248 36.53 8.8471661724008 106.29 -0.079
"369164" 2011-10-31 "Managed Futures" 4.35392685879526 32.8290476190476 -10.2558273290069 106.27 -0.279
"369165" 2011-11-30 "Managed Futures" 3.07251887406098 31.9419047619048 2.68562453174906 90.16 -0.225
"369166" 2011-12-31 "Managed Futures" 9.58956831149079 25.047619047619 0.169592538941285 193.99 -0.377
"369167" 2012-01-31 "Managed Futures" 2.23594104397314 20.228 -4.92975194381847 92.52 -0.686
"369168" 2012-02-29 "Managed Futures" 1.20392836071873 18.4205 -4.66002736736579 51.9 -0.801
"369169" 2012-03-31 "Managed Futures" 9.30317849021864 16.1672727272727 -1.02339226315141 82.22 -0.81
"369170" 2012-04-30 "Managed Futures" 10.1188506089035 17.823 1.37346409443213 111.81 -0.894
"369171" 2012-05-31 "Managed Futures" 0.545468054836342 21.0018181818182 8.99125264395193 108.36 -0.697
"369172" 2012-06-30 "Managed Futures" 8.21145276605538 21.1309523809524 -4.93111251692997 222.24 -0.827
"369173" 2012-07-31 "Managed Futures" 0.936559419398089 17.5652380952381 -1.20197521113266 109.48 -0.969
"369174" 2012-08-31 "Managed Futures" 1.9111391257032 15.6895652173913 -2.2900775566962 259.97 -1.03
"369175" 2012-09-30 "Managed Futures" 1.32303544105674 15.2847368421053 -2.52468715017416 217 -1.183
"369176" 2012-10-31 "Managed Futures" 23.8912022772109 16.2761904761905 0.761110907782208 141.64 -1.168
"369177" 2012-11-30 "Managed Futures" 0.444855027566813 16.7019047619048 -1.07343556236468 251.56 -1.263
"369178" 2012-12-31 "Managed Futures" 0.421026211361548 17.307 -1.74892606802165 249.99 -1.259
"369179" 2013-01-31 "Managed Futures" 0.740116792605719 13.5052380952381 -5.00306313036981 126.24 -1.275
"369180" 2013-02-28 "Managed Futures" 185.764365884253 14.0726315789474 0.0203491226397388 234.74 -1.323
"369181" 2013-03-31 "Managed Futures" 4.25669463258955 13.0315 -2.08763290112299 154.03 -1.372
"369182" 2013-04-30 "Managed Futures" 2.68330109208823 13.9672727272727 -2.90160786049639 81.56 -1.459
"369183" 2013-05-31 "Managed Futures" 16.6056156478275 13.4936363636364 0.284932516517747 66.84 -1.206
"369184" 2013-06-30 "Managed Futures" 2.17586536849805 17.2715 2.60779532764059 122.13 -0.817
"369185" 2013-07-31 "Managed Futures" 0.946741304115983 13.9745454545455 -5.18747889850915 77.62 -1.063
"369186" 2013-08-31 "Managed Futures" 0.949698467914349 14.21 2.33269426021262 101.91 -0.899
"369187" 2013-09-30 "Managed Futures" 5.34750978169367 14.692 -4.81647108990193 156.8 -1.002
"369188" 2013-10-31 "Managed Futures" 4.4160899567159 15.4078260869565 -3.83423421555874 67.75 -1.219
"369189" 2013-11-30 "Managed Futures" 0.895331489440679 12.924 -1.59489911782689 93.59 -1.206
"369190" 2009-03-31 "Fund of Funds" 0.432566742940319 44.7954545454545 -7.2387372929549 212.96 2.513
"369191" 2009-04-30 "Fund of Funds" 9.16457822936893 38.0638095238095 -10.9050242419425 130.17 2.101
"369192" 2009-05-31 "Fund of Funds" 0.256582122823373 31.978 -8.62002743484225 110.96 1.551
"369193" 2009-06-30 "Fund of Funds" 6.14156378171914 29.1404545454545 0.614018086523356 85.78 1.143
"369194" 2009-07-31 "Fund of Funds" 0.87574276347463 26.1627272727273 -8.3714711300682 353.57 0.791
"369195" 2009-08-31 "Fund of Funds" 3.03182940059714 25.3371428571429 -3.90963222886175 49.01 0.482
"369196" 2009-09-30 "Fund of Funds" 0.367876677211286 24.9266666666667 -3.81227322427526 96.76 0.11
"369197" 2009-10-31 "Fund of Funds" 2.49590507743705 24.2522727272727 1.84696335798612 94.64 0.085
"369198" 2009-11-30 "Fund of Funds" 0.414756628606839 23.7835 -3.87255123534357 158.42 -0.161
"369199" 2009-12-31 "Fund of Funds" 617.052331339866 21.2395454545455 -1.69372336286898 158.19 -0.184
"369200" 2010-01-31 "Fund of Funds" 53.2625573861395 20.6431578947368 4.187620028961 174.05 -0.282
"369201" 2010-02-28 "Fund of Funds" 7.88526156805836 22.54 -1.23363497588735 204.83 -0.34
"369202" 2010-03-31 "Fund of Funds" 0.439482613598569 17.7673913043478 -5.92774681739413 89.89 -0.417
"369203" 2010-04-30 "Fund of Funds" 4.03812265559565 17.4242857142857 0.163761005555871 70.76 -0.458
"369204" 2010-05-31 "Fund of Funds" 52.1342594197178 31.9295 9.90877416641916 221.3 0.106
"369205" 2010-06-30 "Fund of Funds" 0.639196633780438 29.9163636363636 3.56343437355585 190.92 -0.052
"369206" 2010-07-31 "Fund of Funds" 0.321144046027145 25.5652380952381 -8.01893360657547 202.13 -0.355
"369207" 2010-08-31 "Fund of Funds" 1.85413172401983 24.7459090909091 3.92300675837862 214.97 -0.38
"369208" 2010-09-30 "Fund of Funds" 0.200240801440428 22.517619047619 -9.11400861849598 153.17 -0.597
"369209" 2010-10-31 "Fund of Funds" 0.530290622454809 20.3733333333333 -3.64927229955378 298.32 -0.626
"369210" 2010-11-30 "Fund of Funds" 261.846108506078 20.0957142857143 2.34555638646209 163.66 -0.51
"369211" 2010-12-31 "Fund of Funds" 0.341842074575213 17.5695454545455 -7.24832810806009 180.76 -0.539
"369212" 2011-01-31 "Fund of Funds" 0.63017348622565 17.3155 -2.18831611684041 114.06 -0.612
"369213" 2011-02-28 "Fund of Funds" 0.693963807186881 17.43 -3.33036970895577 84.82 -0.632
"369214" 2011-03-31 "Fund of Funds" 2.57296827069975 20.7234782608696 1.23715733471831 81.91 -0.646
"369215" 2011-04-30 "Fund of Funds" 0.20556448180342 16.244 -4.02232335149914 75.96 -0.812
"369216" 2011-05-31 "Fund of Funds" 219.548128702067 16.9114285714286 2.44941020581584 71.4 -0.799
"369217" 2011-06-30 "Fund of Funds" 17.5248158695891 19.1531818181818 1.72928384394883 128.68 -0.677
"369218" 2011-07-31 "Fund of Funds" 0.476221838497805 19.2275 1.88764571636335 320.02 -0.701
"369219" 2011-08-31 "Fund of Funds" 2.84443352089743 35.0291304347826 7.26080238642508 152.92 -0.31
"369220" 2011-09-30 "Fund of Funds" 63.190545645124 36.53 8.8471661724008 106.29 -0.079
"369221" 2011-10-31 "Fund of Funds" 7.01050261126306 32.8290476190476 -10.2558273290069 106.27 -0.279
"369222" 2011-11-30 "Fund of Funds" 7.726834806406 31.9419047619048 2.68562453174906 90.16 -0.225
"369223" 2011-12-31 "Fund of Funds" 15.5139156042957 25.047619047619 0.169592538941285 193.99 -0.377
"369224" 2012-01-31 "Fund of Funds" 4.91089893620922 20.228 -4.92975194381847 92.52 -0.686
"369225" 2012-02-29 "Fund of Funds" 3.37968029094367 18.4205 -4.66002736736579 51.9 -0.801
"369226" 2012-03-31 "Fund of Funds" 9.40042008976018 16.1672727272727 -1.02339226315141 82.22 -0.81
"369227" 2012-04-30 "Fund of Funds" 0.464384255318919 17.823 1.37346409443213 111.81 -0.894
"369228" 2012-05-31 "Fund of Funds" 5.7957977552174 21.0018181818182 8.99125264395193 108.36 -0.697
"369229" 2008-12-31 "Long/Short Equity" 2.60644264440348 52.405 -3.05736421607165 208.04 3.313
"369230" 2009-01-31 "Long/Short Equity" 2.14918670779904 44.683 8.8455444640773 174.89 3.032
"369231" 2009-02-28 "Long/Short Equity" 4.64064946900803 45.5705263157895 10.4865484778148 204.86 2.924
"369232" 2009-03-31 "Long/Short Equity" 0.498650149265402 44.7954545454545 -7.2387372929549 212.96 2.513
"369233" 2009-04-30 "Long/Short Equity" 0.787971336210061 38.0638095238095 -10.9050242419425 130.17 2.101
"369234" 2009-05-31 "Long/Short Equity" 1.59023914431307 31.978 -8.62002743484225 110.96 1.551
"369235" 2009-06-30 "Long/Short Equity" 2.83355802259739 29.1404545454545 0.614018086523356 85.78 1.143
"369236" 2009-07-31 "Long/Short Equity" 0.523967084030468 26.1627272727273 -8.3714711300682 353.57 0.791
"369237" 2009-08-31 "Long/Short Equity" 0.94442175934513 25.3371428571429 -3.90963222886175 49.01 0.482
"369238" 2009-09-30 "Long/Short Equity" 1.2262347403163 24.9266666666667 -3.81227322427526 96.76 0.11
"369239" 2009-10-31 "Long/Short Equity" 1.3263899505778 24.2522727272727 1.84696335798612 94.64 0.085
"369240" 2009-11-30 "Long/Short Equity" 1.01816830081869 23.7835 -3.87255123534357 158.42 -0.161
"369241" 2009-12-31 "Long/Short Equity" 1.77397465654504 21.2395454545455 -1.69372336286898 158.19 -0.184
"369242" 2010-01-31 "Long/Short Equity" 1.02440325902119 20.6431578947368 4.187620028961 174.05 -0.282
"369243" 2010-02-28 "Long/Short Equity" 2.13830065035501 22.54 -1.23363497588735 204.83 -0.34
"369244" 2010-03-31 "Long/Short Equity" 1.37463214541427 17.7673913043478 -5.92774681739413 89.89 -0.417
"369245" 2010-04-30 "Long/Short Equity" 1.41815077486632 17.4242857142857 0.163761005555871 70.76 -0.458
"369246" 2010-05-31 "Long/Short Equity" 1.26782608463591 31.9295 9.90877416641916 221.3 0.106
"369247" 2010-06-30 "Long/Short Equity" 1.13858562445019 29.9163636363636 3.56343437355585 190.92 -0.052
"369248" 2010-07-31 "Long/Short Equity" 1.41815077486632 25.5652380952381 -8.01893360657547 202.13 -0.355
"369249" 2010-08-31 "Long/Short Equity" 1.40273226318296 24.7459090909091 3.92300675837862 214.97 -0.38
"369250" 2010-09-30 "Long/Short Equity" 0.986617917818647 22.517619047619 -9.11400861849598 153.17 -0.597
"369251" 2010-10-31 "Long/Short Equity" 1.23049259794108 20.3733333333333 -3.64927229955378 298.32 -0.626
"369252" 2010-11-30 "Long/Short Equity" 3.83942172943086 20.0957142857143 2.34555638646209 163.66 -0.51
"369253" 2010-12-31 "Long/Short Equity" 0.44967544710941 17.5695454545455 -7.24832810806009 180.76 -0.539
"369254" 2011-01-31 "Long/Short Equity" 3.63159271588104 17.3155 -2.18831611684041 114.06 -0.612
"369255" 2011-02-28 "Long/Short Equity" 0.790375735339015 17.43 -3.33036970895577 84.82 -0.632
"369256" 2011-03-31 "Long/Short Equity" 1.11478868147415 20.7234782608696 1.23715733471831 81.91 -0.646
"369257" 2011-04-30 "Long/Short Equity" 1.74606213685356 16.244 -4.02232335149914 75.96 -0.812
"369258" 2011-05-31 "Long/Short Equity" 2.02288003938499 16.9114285714286 2.44941020581584 71.4 -0.799
"369259" 2011-06-30 "Long/Short Equity" 1.96511728817844 19.1531818181818 1.72928384394883 128.68 -0.677
"369260" 2011-07-31 "Long/Short Equity" 4.53598104717525 19.2275 1.88764571636335 320.02 -0.701
"369261" 2011-08-31 "Long/Short Equity" 6.50094799089112 35.0291304347826 7.26080238642508 152.92 -0.31
"369262" 2011-09-30 "Long/Short Equity" 26.6593878931064 36.53 8.8471661724008 106.29 -0.079
"369263" 2011-10-31 "Long/Short Equity" 0.237806373250133 32.8290476190476 -10.2558273290069 106.27 -0.279
"369264" 2011-11-30 "Long/Short Equity" 13.9799950260929 31.9419047619048 2.68562453174906 90.16 -0.225
"369265" 2011-12-31 "Long/Short Equity" 13.5398612145887 25.047619047619 0.169592538941285 193.99 -0.377
"369266" 2012-01-31 "Long/Short Equity" 0.312713474163499 20.228 -4.92975194381847 92.52 -0.686
"369267" 2012-02-29 "Long/Short Equity" 0.252317429293642 18.4205 -4.66002736736579 51.9 -0.801
"369268" 2012-03-31 "Long/Short Equity" 1.48693212811225 16.1672727272727 -1.02339226315141 82.22 -0.81
"369269" 2012-04-30 "Long/Short Equity" 7.91339360709978 17.823 1.37346409443213 111.81 -0.894
"369270" 2012-05-31 "Long/Short Equity" 8.27160888245453 21.0018181818182 8.99125264395193 108.36 -0.697
"369271" 2012-06-30 "Long/Short Equity" 0.574814538333208 21.1309523809524 -4.93111251692997 222.24 -0.827
"369272" 2012-07-31 "Long/Short Equity" 6.69420749163546 17.5652380952381 -1.20197521113266 109.48 -0.969
"369273" 2012-08-31 "Long/Short Equity" 0.71337822067507 15.6895652173913 -2.2900775566962 259.97 -1.03
"369274" 2012-09-30 "Long/Short Equity" 0.758116479531931 15.2847368421053 -2.52468715017416 217 -1.183
"369275" 2012-10-31 "Long/Short Equity" 0.331589640126083 16.2761904761905 0.761110907782208 141.64 -1.168
"369276" 2012-11-30 "Long/Short Equity" 41.8804802147844 16.7019047619048 -1.07343556236468 251.56 -1.263
"369277" 2012-12-31 "Long/Short Equity" 1.16392200935969 17.307 -1.74892606802165 249.99 -1.259
"369278" 2013-01-31 "Long/Short Equity" 0.401755383333595 13.5052380952381 -5.00306313036981 126.24 -1.275
"369279" 2013-02-28 "Long/Short Equity" 1.1872691996134 14.0726315789474 0.0203491226397388 234.74 -1.323
"369280" 2013-03-31 "Long/Short Equity" 0.6141413286112 13.0315 -2.08763290112299 154.03 -1.372
"369281" 2013-04-30 "Long/Short Equity" 0.860577543362935 13.9672727272727 -2.90160786049639 81.56 -1.459
"369282" 2013-05-31 "Long/Short Equity" 0.690814582280335 13.4936363636364 0.284932516517747 66.84 -1.206
"369283" 2013-06-30 "Long/Short Equity" 6.29077331289969 17.2715 2.60779532764059 122.13 -0.817
"369284" 2013-07-31 "Long/Short Equity" 0.696516826261941 13.9745454545455 -5.18747889850915 77.62 -1.063
"369285" 2013-08-31 "Long/Short Equity" 4.29242715388598 14.21 2.33269426021262 101.91 -0.899
"369286" 2013-09-30 "Long/Short Equity" 0.403424157479843 14.692 -4.81647108990193 156.8 -1.002
"369287" 2013-10-31 "Long/Short Equity" 1.37463214541427 15.4078260869565 -3.83423421555874 67.75 -1.219
"369288" 2013-11-30 "Long/Short Equity" 1.3072424569633 12.924 -1.59489911782689 93.59 -1.206
"369289" 2013-12-31 "Long/Short Equity" 4.35073943307474 14.192380952381 -2.00469902187637 130.03 -1.169
"369290" 2014-01-31 "Long/Short Equity" 12.0195422140291 14.2409523809524 3.76944004132279 44.12 -1.178
"369291" 2014-02-28 "Long/Short Equity" 0.549259467984894 15.47 -4.81364516758673 71.2 -1.305
"369292" 2014-03-31 "Long/Short Equity" 1.29205708589615 14.8366666666667 0.0910827265130755 45.06 -1.286
"369293" 2014-04-30 "Long/Short Equity" 0.761513125261821 14.1980952380952 -0.8284972465072 35.13 -1.367
"369294" 2014-05-31 "Long/Short Equity" 1.81738030567621 12.4752380952381 -1.62595941796791 62.38 -1.451
"369295" 2014-06-30 "Long/Short Equity" 0.763201972045543 11.5414285714286 -1.6459458577039 43.97 -1.453
"369296" 2014-07-31 "Long/Short Equity" 6.37872644192192 12.2963636363636 1.66695824000596 87.58 -1.376
"369297" 2014-08-31 "Long/Short Equity" 4.71930937154355 13.4919047619048 -2.00279639024168 31.79 -1.429
"369298" 2014-09-30 "Long/Short Equity" 22.0477549676488 13.4666666666667 2.87529850951114 41.03 -1.222
"369299" 2014-10-31 "Long/Short Equity" 1.00702008809797 18.0586956521739 -0.570181016575534 103.08 -1.244
"369300" 2014-11-30 "Long/Short Equity" 1.51164072219029 13.4131578947368 -1.83860119946701 41.6 -1.277
"369301" 2014-12-31 "Long/Short Equity" 2.34896174703601 16.2922727272727 1.71457611022037 127.2 -1.126
"369302" 2015-01-31 "Long/Short Equity" 6.51976423893424 19.1195 1.87960029760094 82.5 -1.091
"369303" 2015-02-28 "Long/Short Equity" 0.874377590168359 15.9042105263158 -5.68243800285776 70.02 -1.172
"369304" 2015-03-31 "Long/Short Equity" 3.37373109680664 14.8127272727273 1.80769851234896 88.25 -1.183
"369305" 2015-04-30 "Long/Short Equity" 0.499392713753273 13.4947619047619 -2.15910487852235 39.66 -1.26
"369306" 2015-05-31 "Long/Short Equity" 2.19761920048457 13.3385 -0.051000899685106 86.03 -1.151
"369307" 2015-06-30 "Long/Short Equity" 14.019134698006 14.3395454545455 2.45567515892423 122.02 -0.954
"369308" 2015-07-31 "Long/Short Equity" 12.1063267730848 14.3527272727273 -1.72797737744532 29.32 -1.068
"369309" 2015-08-31 "Long/Short Equity" 0.856369107883953 19.4280952380952 6.80639599819665 113.96 -0.684
"369310" 2015-09-30 "Long/Short Equity" 7.75486007213943 24.3771428571429 3.85965978498022 77.75 -0.655
"369311" 2015-10-31 "Long/Short Equity" 0.598939858805201 16.7895454545455 -7.83104350277701 46.01 -0.925
"369312" 2015-11-30 "Long/Short Equity" 6.65234280226293 16.21 0.668658690364607 61.99 -0.843
"369313" 2015-12-31 "Long/Short Equity" 6.96789136473674 18.0254545454545 1.86514730609177 59.74 -0.625
"369314" 2016-01-31 "Long/Short Equity" 31.9551716030733 23.7178947368421 6.05102015042152 94.57 -0.528
"369315" 2016-02-29 "Long/Short Equity" 0.539120018767105 22.517 0.960453930345974 65.74 -0.629
"369316" 2016-03-31 "Long/Short Equity" 0.446286823538935 15.8490909090909 -6.52441160464175 36.42 -0.791
"369317" 2016-04-30 "Long/Short Equity" 0.286671013336295 14.3004761904762 -1.37599370918831 45.03 -0.907
"369318" 2016-05-31 "Long/Short Equity" 16.5974356093975 14.8528571428571 -0.228453982413174 48.19 -0.961
"369319" 2016-06-30 "Long/Short Equity" 1.19528038689211 17.7745454545455 1.27695174944898 96.08 -0.902
"369320" 2016-07-31 "Long/Short Equity" 0.30243370554029 13.1585 -4.14697540389141 117.46 -1.071
"369321" 2016-08-31 "Long/Short Equity" 1.7671195032154 12.3995652173913 0.131491217269497 45.98 -1.054
"369322" 2016-09-30 "Long/Short Equity" 2.72785826323137 14.2195238095238 -0.357133718401143 34.93 -1.068
"369323" 2016-10-31 "Long/Short Equity" 10.5417967667625 14.5852380952381 2.01331081061503 95.82 -0.941
"369324" 2016-11-30 "Long/Short Equity" 0.379392362427338 15.2361904761905 -1.25180227118696 63.67 -0.981
"369325" 2016-12-31 "Long/Short Equity" 1.02749578625027 12.472380952381 -2.28551202653601 127.18 -1.023
"369326" 2017-01-31 "Long/Short Equity" 2.25406864543477 11.6085 -2.3517332783621 139.29 -1.084
"369327" 2017-02-28 "Long/Short Equity" 4.00191169584862 11.5305263157895 -2.58290127833975 114.25 -1.213
"369328" 2017-03-31 "Long/Short Equity" 0.986617917818647 11.8978260869565 -0.815304734488896 221.37 -1.239
"369329" 2009-04-30 "Managed Futures" 1.09820248555497 38.0638095238095 -10.9050242419425 130.17 2.101
"369330" 2009-05-31 "Managed Futures" 0.386964364303848 31.978 -8.62002743484225 110.96 1.551
"369331" 2009-06-30 "Managed Futures" 11.5381471050256 29.1404545454545 0.614018086523356 85.78 1.143
"369332" 2009-07-31 "Managed Futures" 0.277907687304488 26.1627272727273 -8.3714711300682 353.57 0.791
"369333" 2009-08-31 "Managed Futures" 10.8182845799694 25.3371428571429 -3.90963222886175 49.01 0.482
"369334" 2009-09-30 "Managed Futures" 2.0869842448985 24.9266666666667 -3.81227322427526 96.76 0.11
"369335" 2009-10-31 "Managed Futures" 0.54435847089812 24.2522727272727 1.84696335798612 94.64 0.085
"369336" 2009-11-30 "Managed Futures" 16.9430555626316 23.7835 -3.87255123534357 158.42 -0.161
"369337" 2009-12-31 "Managed Futures" 78.3393369052412 21.2395454545455 -1.69372336286898 158.19 -0.184
"369338" 2010-01-31 "Managed Futures" 4.0610363005113 20.6431578947368 4.187620028961 174.05 -0.282
"369339" 2010-02-28 "Managed Futures" 1.57307929918948 22.54 -1.23363497588735 204.83 -0.34
"369340" 2010-03-31 "Managed Futures" 5.00118696836663 17.7673913043478 -5.92774681739413 89.89 -0.417
"369341" 2010-04-30 "Managed Futures" 132.902395241285 17.4242857142857 0.163761005555871 70.76 -0.458
"369342" 2010-05-31 "Managed Futures" 25.7996099135334 31.9295 9.90877416641916 221.3 0.106
"369343" 2010-06-30 "Managed Futures" 5.5826885348699 29.9163636363636 3.56343437355585 190.92 -0.052
"369344" 2010-07-31 "Managed Futures" 0.238951041676189 25.5652380952381 -8.01893360657547 202.13 -0.355
"369345" 2010-08-31 "Managed Futures" 3.51073880101756 24.7459090909091 3.92300675837862 214.97 -0.38
"369346" 2010-09-30 "Managed Futures" 6.150334417297 22.517619047619 -9.11400861849598 153.17 -0.597
"369347" 2010-10-31 "Managed Futures" 2.96924316223988 20.3733333333333 -3.64927229955378 298.32 -0.626
"369348" 2010-11-30 "Managed Futures" 31.6803844625808 20.0957142857143 2.34555638646209 163.66 -0.51
"369349" 2010-12-31 "Managed Futures" 0.311846186588009 17.5695454545455 -7.24832810806009 180.76 -0.539
"369350" 2011-01-31 "Managed Futures" 8.12389112076314 17.3155 -2.18831611684041 114.06 -0.612
"369351" 2011-02-28 "Managed Futures" 2.50986514172616 17.43 -3.33036970895577 84.82 -0.632
"369352" 2011-03-31 "Managed Futures" 8.2595249935737 20.7234782608696 1.23715733471831 81.91 -0.646
"369353" 2011-04-30 "Managed Futures" 0.202258967056245 16.244 -4.02232335149914 75.96 -0.812
"369354" 2011-05-31 "Managed Futures" 11.5018020337395 16.9114285714286 2.44941020581584 71.4 -0.799
"369355" 2011-06-30 "Managed Futures" 12.041327526714 19.1531818181818 1.72928384394883 128.68 -0.677
"369356" 2011-07-31 "Managed Futures" 0.444149166775018 19.2275 1.88764571636335 320.02 -0.701
"369357" 2011-08-31 "Managed Futures" 2.43511945137714 35.0291304347826 7.26080238642508 152.92 -0.31
"369358" 2011-09-30 "Managed Futures" 39.3800280891221 36.53 8.8471661724008 106.29 -0.079
"369359" 2011-10-31 "Managed Futures" 7.43591548952853 32.8290476190476 -10.2558273290069 106.27 -0.279
"369360" 2011-11-30 "Managed Futures" 0.481449985764758 31.9419047619048 2.68562453174906 90.16 -0.225
"369361" 2011-12-31 "Managed Futures" 10.770139775569 25.047619047619 0.169592538941285 193.99 -0.377
"369362" 2012-01-31 "Managed Futures" 9.7259338335686 20.228 -4.92975194381847 92.52 -0.686
"369363" 2012-02-29 "Managed Futures" 13.6224863170131 18.4205 -4.66002736736579 51.9 -0.801
"369364" 2012-03-31 "Managed Futures" 16.8764044904909 16.1672727272727 -1.02339226315141 82.22 -0.81
"369365" 2012-04-30 "Managed Futures" 12.4762064198754 17.823 1.37346409443213 111.81 -0.894
"369366" 2012-05-31 "Managed Futures" 0.361114520480347 21.0018181818182 8.99125264395193 108.36 -0.697
"369367" 2012-06-30 "Managed Futures" 16.2017262701349 21.1309523809524 -4.93111251692997 222.24 -0.827
"369368" 2012-07-31 "Managed Futures" 0.640600040854331 17.5652380952381 -1.20197521113266 109.48 -0.969
"369369" 2012-08-31 "Managed Futures" 3.0856953116524 15.6895652173913 -2.2900775566962 259.97 -1.03
"369370" 2012-09-30 "Managed Futures" 4.52593441519038 15.2847368421053 -2.52468715017416 217 -1.183
"369371" 2012-10-31 "Managed Futures" 25.2273302999997 16.2761904761905 0.761110907782208 141.64 -1.168
"369372" 2012-11-30 "Managed Futures" 0.281675658892673 16.7019047619048 -1.07343556236468 251.56 -1.263
"369373" 2012-12-31 "Managed Futures" 0.332195487922421 17.307 -1.74892606802165 249.99 -1.259
"369374" 2013-01-31 "Managed Futures" 13.1733655664513 13.5052380952381 -5.00306313036981 126.24 -1.275
"369375" 2013-02-28 "Managed Futures" 226.443043701024 14.0726315789474 0.0203491226397388 234.74 -1.323
"369376" 2013-03-31 "Managed Futures" 24.7461447053286 13.0315 -2.08763290112299 154.03 -1.372
"369377" 2013-04-30 "Managed Futures" 6.13083480176076 13.9672727272727 -2.90160786049639 81.56 -1.459
"369378" 2013-05-31 "Managed Futures" 32.2251913235956 13.4936363636364 0.284932516517747 66.84 -1.206
"369379" 2013-06-30 "Managed Futures" 1.00877175705818 17.2715 2.60779532764059 122.13 -0.817
"369380" 2013-07-31 "Managed Futures" 0.655712472017905 13.9745454545455 -5.18747889850915 77.62 -1.063
"369381" 2013-08-31 "Managed Futures" 0.808868162639929 14.21 2.33269426021262 101.91 -0.899
"369382" 2013-09-30 "Managed Futures" 4.30134268126861 14.692 -4.81647108990193 156.8 -1.002
"369383" 2013-10-31 "Managed Futures" 3.52674589264155 15.4078260869565 -3.83423421555874 67.75 -1.219
"369384" 2013-11-30 "Managed Futures" 1.40153455853721 12.924 -1.59489911782689 93.59 -1.206
"369385" 2009-04-30 "Managed Futures" 2.25969565163664 38.0638095238095 -10.9050242419425 130.17 2.101
"369386" 2009-05-31 "Managed Futures" 0.356127259283913 31.978 -8.62002743484225 110.96 1.551
"369387" 2009-06-30 "Managed Futures" 11.1202443959941 29.1404545454545 0.614018086523356 85.78 1.143
"369388" 2009-07-31 "Managed Futures" 0.373362327368203 26.1627272727273 -8.3714711300682 353.57 0.791
"369389" 2009-08-31 "Managed Futures" 5.02913269465479 25.3371428571429 -3.90963222886175 49.01 0.482
"369390" 2009-09-30 "Managed Futures" 1.72008493797962 24.9266666666667 -3.81227322427526 96.76 0.11
"369391" 2009-10-31 "Managed Futures" 1.42070433907525 24.2522727272727 1.84696335798612 94.64 0.085
"369392" 2009-11-30 "Managed Futures" 1.94108048271781 23.7835 -3.87255123534357 158.42 -0.161
"369393" 2009-12-31 "Managed Futures" 107.974339084535 21.2395454545455 -1.69372336286898 158.19 -0.184
"369394" 2010-01-31 "Managed Futures" 12.3089989325119 20.6431578947368 4.187620028961 174.05 -0.282
"369395" 2010-02-28 "Managed Futures" 5.09478457656777 22.54 -1.23363497588735 204.83 -0.34
"369396" 2010-03-31 "Managed Futures" 0.55026120293696 17.7673913043478 -5.92774681739413 89.89 -0.417
"369397" 2010-04-30 "Managed Futures" 29.1121680703714 17.4242857142857 0.163761005555871 70.76 -0.458
"369398" 2010-05-31 "Managed Futures" 25.7826883991245 31.9295 9.90877416641916 221.3 0.106
"369399" 2010-06-30 "Managed Futures" 1.48138358855089 29.9163636363636 3.56343437355585 190.92 -0.052
"369400" 2010-07-31 "Managed Futures" 0.34404405628008 25.5652380952381 -8.01893360657547 202.13 -0.355
"369401" 2010-08-31 "Managed Futures" 1.12605982140803 24.7459090909091 3.92300675837862 214.97 -0.38
"369402" 2010-09-30 "Managed Futures" 0.953356330508771 22.517619047619 -9.11400861849598 153.17 -0.597
"369403" 2010-10-31 "Managed Futures" 0.752870023639254 20.3733333333333 -3.64927229955378 298.32 -0.626
"369404" 2010-11-30 "Managed Futures" 53.8911067989708 20.0957142857143 2.34555638646209 163.66 -0.51
"369405" 2010-12-31 "Managed Futures" 0.294664279108961 17.5695454545455 -7.24832810806009 180.76 -0.539
"369406" 2011-01-31 "Managed Futures" 6.44644907247638 17.3155 -2.18831611684041 114.06 -0.612
"369407" 2011-02-28 "Managed Futures" 0.595364904026388 17.43 -3.33036970895577 84.82 -0.632
"369408" 2011-03-31 "Managed Futures" 13.1206809694261 20.7234782608696 1.23715733471831 81.91 -0.646
"369409" 2011-04-30 "Managed Futures" 0.212488090689071 16.244 -4.02232335149914 75.96 -0.812
"369410" 2011-05-31 "Managed Futures" 26.5900027774777 16.9114285714286 2.44941020581584 71.4 -0.799
"369411" 2011-06-30 "Managed Futures" 10.7263646870624 19.1531818181818 1.72928384394883 128.68 -0.677
"369412" 2011-07-31 "Managed Futures" 0.548799096608926 19.2275 1.88764571636335 320.02 -0.701
"369413" 2011-08-31 "Managed Futures" 0.406081583193085 35.0291304347826 7.26080238642508 152.92 -0.31
"369414" 2011-09-30 "Managed Futures" 27.8911304767653 36.53 8.8471661724008 106.29 -0.079
"369415" 2011-10-31 "Managed Futures" 4.71041518852347 32.8290476190476 -10.2558273290069 106.27 -0.279
"369416" 2011-11-30 "Managed Futures" 3.39309027377166 31.9419047619048 2.68562453174906 90.16 -0.225
"369417" 2011-12-31 "Managed Futures" 10.0030529793793 25.047619047619 0.169592538941285 193.99 -0.377
"369418" 2012-01-31 "Managed Futures" 2.49345928055146 20.228 -4.92975194381847 92.52 -0.686
"369419" 2012-02-29 "Managed Futures" 1.22907886629434 18.4205 -4.66002736736579 51.9 -0.801
"369420" 2012-03-31 "Managed Futures" 9.46615137779887 16.1672727272727 -1.02339226315141 82.22 -0.81
"369421" 2012-04-30 "Managed Futures" 10.2882416371626 17.823 1.37346409443213 111.81 -0.894
"369422" 2012-05-31 "Managed Futures" 0.551958136992829 21.0018181818182 8.99125264395193 108.36 -0.697
"369423" 2012-06-30 "Managed Futures" 8.30568579316754 21.1309523809524 -4.93111251692997 222.24 -0.827
"369424" 2012-07-31 "Managed Futures" 0.952867843712124 17.5652380952381 -1.20197521113266 109.48 -0.969
"369425" 2012-08-31 "Managed Futures" 1.96022393447228 15.6895652173913 -2.2900775566962 259.97 -1.03
"369426" 2012-09-30 "Managed Futures" 1.35896487904003 15.2847368421053 -2.52468715017416 217 -1.183
"369427" 2012-10-31 "Managed Futures" 24.455260221017 16.2761904761905 0.761110907782208 141.64 -1.168
"369428" 2012-11-30 "Managed Futures" 0.447617019623782 16.7019047619048 -1.07343556236468 251.56 -1.263
"369429" 2012-12-31 "Managed Futures" 0.423476419714703 17.307 -1.74892606802165 249.99 -1.259
"369430" 2013-01-31 "Managed Futures" 0.747577658754603 13.5052380952381 -5.00306313036981 126.24 -1.275
"369431" 2013-02-28 "Managed Futures" 190.29651598146 14.0726315789474 0.0203491226397388 234.74 -1.323
"369432" 2013-03-31 "Managed Futures" 4.25669463258955 13.0315 -2.08763290112299 154.03 -1.372
"369433" 2013-04-30 "Managed Futures" 2.84288962567364 13.9672727272727 -2.90160786049639 81.56 -1.459
"369434" 2013-05-31 "Managed Futures" 17.0295041715124 13.4936363636364 0.284932516517747 66.84 -1.206
"369435" 2013-06-30 "Managed Futures" 2.24702742097678 17.2715 2.60779532764059 122.13 -0.817
"369436" 2013-07-31 "Managed Futures" 0.946741304115983 13.9745454545455 -5.18747889850915 77.62 -1.063
"369437" 2013-08-31 "Managed Futures" 0.953030646196754 14.21 2.33269426021262 101.91 -0.899
"369438" 2013-09-30 "Managed Futures" 5.38782149167766 14.692 -4.81647108990193 156.8 -1.002
"369439" 2013-10-31 "Managed Futures" 4.39621025121028 15.4078260869565 -3.83423421555874 67.75 -1.219
"369440" 2013-11-30 "Managed Futures" 0.895331489440679 12.924 -1.59489911782689 93.59 -1.206
"369441" 2008-02-29 "Long/Short Equity" 0.54843804850198 25.456 0.735569913240126 142.87 0.922
"369442" 2008-03-31 "Long/Short Equity" 19.4084679123229 27.1035 1.24742367198878 76 1.13
"369443" 2008-04-30 "Long/Short Equity" 0.797870080691979 21.5627272727273 -4.98016213963656 80.74 1.045
"369444" 2008-05-31 "Long/Short Equity" 1.85601211104156 18.3033333333333 -1.10922021911374 70.58 0.72
"369445" 2008-06-30 "Long/Short Equity" 15.8086391267536 22.1104761904762 8.1008647686413 84.01 1.059
"369446" 2008-07-31 "Long/Short Equity" 20.3977665671451 24.3213636363636 2.52687163591937 65.51 1.199
"369447" 2008-08-31 "Long/Short Equity" 11.4993452406721 20.6957142857143 1.5975719598829 96.96 1.11
"369448" 2008-09-30 "Long/Short Equity" 0.483370598743628 30.2385714285714 12.0771973395099 626.03 3.819
"369449" 2008-10-31 "Long/Short Equity" 23.6619080961125 61.1773913043478 19.0451463622348 215.88 4.724
"369450" 2008-11-30 "Long/Short Equity" 0.375237485900495 62.6394736842105 6.71917847572982 270.26 4.407
"369451" 2008-12-31 "Long/Short Equity" 0.164239636817098 52.405 -3.05736421607165 208.04 3.313
"369452" 2009-01-31 "Long/Short Equity" 0.771365404341674 44.683 8.8455444640773 174.89 3.032
"369453" 2009-02-28 "Long/Short Equity" 6.44707251472007 45.5705263157895 10.4865484778148 204.86 2.924
"369454" 2009-03-31 "Long/Short Equity" 1.57507044346193 44.7954545454545 -7.2387372929549 212.96 2.513
"369455" 2009-04-30 "Long/Short Equity" 10.4916103455076 38.0638095238095 -10.9050242419425 130.17 2.101
"369456" 2009-05-31 "Long/Short Equity" 0.443277268498756 31.978 -8.62002743484225 110.96 1.551
"369457" 2009-06-30 "Long/Short Equity" 1.23468306768416 29.1404545454545 0.614018086523356 85.78 1.143
"369458" 2009-07-31 "Long/Short Equity" 3.30437308270311 26.1627272727273 -8.3714711300682 353.57 0.791
"369459" 2009-08-31 "Long/Short Equity" 13.2660282287066 25.3371428571429 -3.90963222886175 49.01 0.482
"369460" 2009-09-30 "Long/Short Equity" 0.420850640817927 24.9266666666667 -3.81227322427526 96.76 0.11
"369461" 2009-10-31 "Long/Short Equity" 5.334444373333 24.2522727272727 1.84696335798612 94.64 0.085
"369462" 2009-11-30 "Long/Short Equity" 0.457554271492627 23.7835 -3.87255123534357 158.42 -0.161
"369463" 2009-12-31 "Long/Short Equity" 1.64303307448284 21.2395454545455 -1.69372336286898 158.19 -0.184
"369464" 2010-01-31 "Long/Short Equity" 4.33522349659484 20.6431578947368 4.187620028961 174.05 -0.282
"369465" 2010-02-28 "Long/Short Equity" 11.4993452406721 22.54 -1.23363497588735 204.83 -0.34
"369466" 2010-03-31 "Long/Short Equity" 2.29754642133686 17.7673913043478 -5.92774681739413 89.89 -0.417
"369467" 2010-04-30 "Long/Short Equity" 3.22877596051265 17.4242857142857 0.163761005555871 70.76 -0.458
"369468" 2010-05-31 "Long/Short Equity" 25.8214386197015 31.9295 9.90877416641916 221.3 0.106
"369469" 2008-02-29 "Long/Short Equity" 0.547547598090999 25.456 0.735569913240126 142.87 0.922
"369470" 2008-03-31 "Long/Short Equity" 17.5531320189591 27.1035 1.24742367198878 76 1.13
"369471" 2008-04-30 "Long/Short Equity" 0.902454991108508 21.5627272727273 -4.98016213963656 80.74 1.045
"369472" 2008-05-31 "Long/Short Equity" 1.86384623750462 18.3033333333333 -1.10922021911374 70.58 0.72
"369473" 2008-06-30 "Long/Short Equity" 15.8402877249734 22.1104761904762 8.1008647686413 84.01 1.059
"369474" 2008-07-31 "Long/Short Equity" 20.4542612766694 24.3213636363636 2.52687163591937 65.51 1.199
"369475" 2008-08-31 "Long/Short Equity" 11.4993452406721 20.6957142857143 1.5975719598829 96.96 1.11
"369476" 2008-09-30 "Long/Short Equity" 0.483891302010408 30.2385714285714 12.0771973395099 626.03 3.819
"369477" 2008-10-31 "Long/Short Equity" 23.6605940548839 61.1773913043478 19.0451463622348 215.88 4.724
"369478" 2008-11-30 "Long/Short Equity" 0.375588453402402 62.6394736842105 6.71917847572982 270.26 4.407
"369479" 2008-12-31 "Long/Short Equity" 0.164239636817098 52.405 -3.05736421607165 208.04 3.313
"369480" 2009-01-31 "Long/Short Equity" 0.77319676921645 44.683 8.8455444640773 174.89 3.032
"369481" 2009-02-28 "Long/Short Equity" 6.44707251472007 45.5705263157895 10.4865484778148 204.86 2.924
"369482" 2009-03-31 "Long/Short Equity" 1.57507044346193 44.7954545454545 -7.2387372929549 212.96 2.513
"369483" 2009-04-30 "Long/Short Equity" 10.4916103455076 38.0638095238095 -10.9050242419425 130.17 2.101
"369484" 2009-05-31 "Long/Short Equity" 0.443277268498756 31.978 -8.62002743484225 110.96 1.551
"369485" 2009-06-30 "Long/Short Equity" 1.23468306768416 29.1404545454545 0.614018086523356 85.78 1.143
"369486" 2009-07-31 "Long/Short Equity" 3.30437308270311 26.1627272727273 -8.3714711300682 353.57 0.791
"369487" 2009-08-31 "Long/Short Equity" 13.2660282287066 25.3371428571429 -3.90963222886175 49.01 0.482
"369488" 2009-09-30 "Long/Short Equity" 0.420367795486303 24.9266666666667 -3.81227322427526 96.76 0.11
"369489" 2009-10-31 "Long/Short Equity" 5.35145132409496 24.2522727272727 1.84696335798612 94.64 0.085
"369490" 2009-11-30 "Long/Short Equity" 0.457003472669462 23.7835 -3.87255123534357 158.42 -0.161
"369491" 2009-12-31 "Long/Short Equity" 1.64303307448284 21.2395454545455 -1.69372336286898 158.19 -0.184
"369492" 2010-01-31 "Long/Short Equity" 4.33522349659484 20.6431578947368 4.187620028961 174.05 -0.282
"369493" 2010-02-28 "Long/Short Equity" 11.4993452406721 22.54 -1.23363497588735 204.83 -0.34
"369494" 2010-03-31 "Long/Short Equity" 2.29754642133686 17.7673913043478 -5.92774681739413 89.89 -0.417
"369495" 2010-04-30 "Long/Short Equity" 3.22877596051265 17.4242857142857 0.163761005555871 70.76 -0.458
"369496" 2010-05-31 "Long/Short Equity" 25.816074252225 31.9295 9.90877416641916 221.3 0.106
"369497" 2007-06-30 "Managed Futures" 1.22534165613286 14.947619047619 0.897474195529525 29.7 -0.139
"369498" 2007-07-31 "Managed Futures" 18.1761542559959 17.2733333333333 2.28094810155021 21.01 0.097
"369499" 2007-08-31 "Managed Futures" 10.025661932245 25.0260869565217 0.269892087870112 65.25 0.808
"369500" 2007-09-30 "Managed Futures" 0.457663531155038 22.1989473684211 -4.61012368843194 39.77 0.634
"369501" 2007-10-31 "Managed Futures" 0.324404377332689 19.115652173913 -2.98578088806398 85.65 0.366
"369502" 2007-11-30 "Managed Futures" 20.4086626135255 25.582380952381 4.24459580670146 70.77 1.261
"369503" 2007-12-31 "Managed Futures" 0.446853474469333 21.651 1.37428908055038 127.28 0.905
"369504" 2008-01-31 "Managed Futures" 0.393874508772443 25.8161904761905 7.70750055230259 224.7 0.763
"369505" 2008-02-29 "Managed Futures" 0.308621995288469 25.456 0.735569913240126 142.87 0.922
"369506" 2008-03-31 "Managed Futures" 22.3114593943996 27.1035 1.24742367198878 76 1.13
"369507" 2008-04-30 "Managed Futures" 0.337875810212444 21.5627272727273 -4.98016213963656 80.74 1.045
"369508" 2008-05-31 "Managed Futures" 0.779372779588354 18.3033333333333 -1.10922021911374 70.58 0.72
"369509" 2008-06-30 "Managed Futures" 0.523947115773816 22.1104761904762 8.1008647686413 84.01 1.059
"369510" 2008-07-31 "Managed Futures" 51.8425002233615 24.3213636363636 2.52687163591937 65.51 1.199
"369511" 2008-08-31 "Managed Futures" 0.789080129471404 20.6957142857143 1.5975719598829 96.96 1.11
"369512" 2008-09-30 "Managed Futures" 1.79543828202406 30.2385714285714 12.0771973395099 626.03 3.819
"369513" 2008-10-31 "Managed Futures" 0.392238343555011 61.1773913043478 19.0451463622348 215.88 4.724
"369514" 2008-11-30 "Managed Futures" 0.798000633338138 62.6394736842105 6.71917847572982 270.26 4.407
"369515" 2008-12-31 "Managed Futures" 2.22908566559479 52.405 -3.05736421607165 208.04 3.313
"369516" 2009-01-31 "Managed Futures" 1.24911402031843 44.683 8.8455444640773 174.89 3.032
"369517" 2009-02-28 "Managed Futures" 0.957804355938914 45.5705263157895 10.4865484778148 204.86 2.924
"369518" 2009-03-31 "Managed Futures" 7.16918998211243 44.7954545454545 -7.2387372929549 212.96 2.513
"369519" 2009-04-30 "Managed Futures" 2.73901168443306 38.0638095238095 -10.9050242419425 130.17 2.101
"369520" 2009-05-31 "Managed Futures" 2.22908566559479 31.978 -8.62002743484225 110.96 1.551
"369521" 2009-06-30 "Managed Futures" 16.2632973633302 29.1404545454545 0.614018086523356 85.78 1.143
"369522" 2009-07-31 "Managed Futures" 2.8745508025036 26.1627272727273 -8.3714711300682 353.57 0.791
"369523" 1996-02-29 "Long/Short Equity" 0.624831526900541 15.033 -0.456292509488225 42.59 0.593
"369524" 1996-03-31 "Long/Short Equity" 0.388771899548002 17.762380952381 -1.51055467909215 116.77 0.728
"369525" 1996-04-30 "Long/Short Equity" 0.812822447694016 16.5752380952381 -2.19986231975449 61.5 0.807
"369526" 1996-05-31 "Long/Short Equity" 0.339610199343972 16.1463636363636 0.0632448462520309 176.6 0.715
"369527" 1996-06-30 "Long/Short Equity" 14.6481018425672 16.395 -0.355655828060664 168.99 0.765
"369528" 1996-07-31 "Long/Short Equity" 12.6187686570024 17.9786363636364 3.68507130204742 227.28 0.843
"369529" 1996-08-31 "Long/Short Equity" 0.604287697884839 15.7604545454545 -0.991548351123363 24.17 0.759
"369530" 1996-09-30 "Long/Short Equity" 0.292532259240676 16.578 -3.75990575858279 149.9 0.802
"369531" 1996-10-31 "Long/Short Equity" 1.20053281233087 16.3817391304348 -0.547981042268824 28.4 0.665
"369532" 1996-11-30 "Long/Short Equity" 0.206600471164622 15.997 -5.45348221852577 79.59 0.53
"369533" 1996-12-31 "Long/Short Equity" 13.1961509329538 19.2609523809524 1.74469924987634 74.98 0.689
"369534" 1997-01-31 "Long/Short Equity" 0.967769536594628 19.4733333333333 -1.06294538264815 31.65 0.697
"369535" 1997-02-28 "Long/Short Equity" 14.256166871525 20.1394736842105 -1.00810293794824 42.14 0.572
"369536" 1997-03-31 "Long/Short Equity" 8.07196732975043 20.17 2.12098777225832 66.14 0.836
"369537" 1997-04-30 "Long/Short Equity" 7.3462041618549 19.6622727272727 -3.12354363542756 29.09 0.771
"369538" 1997-05-31 "Long/Short Equity" 0.251382499424187 19.9247619047619 -6.02911931061979 31.61 0.768
"369539" 1997-06-30 "Long/Short Equity" 0.360245555032092 20.1942857142857 -4.85381213151775 138.46 0.62
"369540" 1997-07-31 "Long/Short Equity" 0.321225395824814 20.5290909090909 -4.47982752786392 40.88 0.458
"369541" 1997-08-31 "Long/Short Equity" 0.313998978951031 23.0847619047619 6.81074915083338 100.22 0.567
"369542" 1997-09-30 "Long/Short Equity" 0.210402257687158 23.812380952381 -5.30233645983383 49.68 0.564
"369543" 1997-10-31 "Long/Short Equity" 7.58144214649934 23.8708695652174 5.38874860013971 179.79 0.774
"369544" 1997-11-30 "Long/Short Equity" 9.18995320336573 32.2061111111111 -1.63750632151818 156.83 0.579
"369545" 1997-12-31 "Long/Short Equity" 2.92351004803144 26.2763636363636 -1.0895891617449 41.02 0.448
"369546" 1998-01-31 "Long/Short Equity" 1.41299423696501 23.8665 -2.65825744642005 203.27 0.442
"369547" 1998-02-28 "Long/Short Equity" 0.285260676993836 19.9989473684211 -6.63648428269515 82.67 0.293
"369548" 1998-03-31 "Long/Short Equity" 2.78030595459036 20.1586363636364 -4.10193339100768 33.1 0.414
"369549" 1998-04-30 "Long/Short Equity" 0.294057573559674 22.0285714285714 -0.859696033368492 70.54 0.493
"369550" 1998-05-31 "Long/Short Equity" 31.4726393003081 20.874 1.36912115779403 76.03 0.389
"369551" 1998-06-30 "Long/Short Equity" 7.6655744499468 21.6627272727273 -2.25524608891958 42.46 0.347
"369552" 1998-07-31 "Long/Short Equity" 133.360023291179 19.93 0.27594159543242 76.85 0.386
"369553" 1998-08-31 "Long/Short Equity" 168.899344818499 31.5880952380952 13.4518781499916 385.54 0.983
"369554" 1998-09-30 "Long/Short Equity" 0.353053620886862 38.2047619047619 -1.63281726874203 165.53 1.105
"369555" 1998-10-31 "Long/Short Equity" 0.174192633559884 36.6081818181818 -8.90546234590133 56.04 1.123
"369556" 1998-11-30 "Long/Short Equity" 0.816516413805232 26.223 -5.82457906225174 50.31 0.698
"369557" 1998-12-31 "Long/Short Equity" 7.6655744499468 25.4790909090909 -4.76767481671724 47.53 0.711
"369558" 1999-01-31 "Long/Short Equity" 18.4402610490648 28.0352631578947 -2.0776519367765 149.1 0.628
"369559" 1999-02-28 "Long/Short Equity" 1068.63519453775 28.8226315789474 2.7701295913256 68.46 0.613
"369560" 1999-03-31 "Long/Short Equity" 0.171310617983014 25.3095652173913 -4.04949676998792 48.21 0.61
"369561" 1999-04-30 "Long/Short Equity" 0.191588291202404 23.4785714285714 -3.83244424421811 34.44 0.527
"369562" 1999-05-31 "Long/Short Equity" 7.30232054936816 26.2045 3.75943691167562 53.14 0.787
"369563" 1999-06-30 "Long/Short Equity" 0.171024603942582 23.6263636363636 -4.55455923606704 66.53 0.794
"369564" 1999-07-31 "Long/Short Equity" 0.656458967953449 21.0490476190476 0.406931291557524 34.65 0.891
"369565" 1999-08-31 "Long/Short Equity" 0.351314035038586 24.3236363636364 0.286477068481774 25.47 0.932
"369566" 1999-09-30 "Long/Short Equity" 33.0803256812098 24.5414285714286 1.07648269990692 28.29 1.093
"369567" 1999-10-31 "Long/Short Equity" 4.02927356018907 24.0214285714286 -5.09025783146567 122.43 1.216
"369568" 1999-11-30 "Long/Short Equity" 0.505353035563011 21.8180952380952 -2.71152011566487 57.28 0.997
"369569" 1999-12-31 "Long/Short Equity" 0.129220186152839 22.1590909090909 -7.99665570904669 29.57 1.018
"369570" 2000-01-31 "Long/Short Equity" 31.2384490249123 23.202 5.81602311235602 55.95 0.981
"369571" 2000-02-29 "Long/Short Equity" 0.178491869662749 23.5955 -0.174631569980406 36.19 0.927
"369572" 2000-03-31 "Long/Short Equity" 79.7204333967757 22.7182608695652 -6.81457246586 69.33 1.02
"369573" 2000-04-30 "Long/Short Equity" 424.752063757897 27.1642105263158 4.3179243794075 48.25 1.189
"369574" 2000-05-31 "Long/Short Equity" 43.8021454587677 26.3731818181818 2.62548645800185 50.57 1.446
"369575" 2000-06-30 "Long/Short Equity" 0.252578229056397 21.54 -3.26698327606781 47.4 1.283
"369576" 2000-07-31 "Long/Short Equity" 54.3535134108701 19.893 2.9087871138009 72.25 0.948
"369577" 2000-08-31 "Long/Short Equity" 0.169361696039836 18.0886956521739 -3.15651289166723 26.27 0.79
"369578" 2000-09-30 "Long/Short Equity" 20.310429584796 19.6875 5.40811815605818 140.95 0.941
"369579" 2000-10-31 "Long/Short Equity" 180.629103668522 25.2 1.77031898226003 43.8 1.018
"369580" 2000-11-30 "Long/Short Equity" 345.617568683389 26.3828571428571 6.16813478736297 167.48 1.164
"369581" 2000-12-31 "Long/Short Equity" 10.1051326503866 26.5305 -1.51273342676221 266.22 1.218
"369582" 2001-01-31 "Long/Short Equity" 0.24806366042883 24.9185714285714 -1.88077327138603 115.77 0.879
"369583" 2001-02-28 "Long/Short Equity" 1476.46306733275 23.4115789473684 8.54694740970663 173.46 0.865
"369584" 2001-03-31 "Long/Short Equity" 217.303512506068 28.4968181818182 6.73331698713132 40.83 1.048
"369585" 2001-04-30 "Long/Short Equity" 0.336765729292955 28.134 -7.2390229745341 52.21 0.916
"369586" 2001-05-31 "Long/Short Equity" 0.447304370531203 22.9440909090909 1.49364679501655 56.66 0.799
"369587" 2001-06-30 "Long/Short Equity" 23.1627686103396 20.9404761904762 3.23792601472855 62 0.702
"369588" 2001-07-31 "Long/Short Equity" 416.010014932651 22.3161904761905 1.3937285441948 223.69 0.595
"369589" 2001-08-31 "Long/Short Equity" 71.1314519744868 21.8617391304348 4.94891410333478 61.89 0.588
"369590" 2001-09-30 "Long/Short Equity" 1323.09922360693 35.0653333333333 8.9216233973161 336.96 1.037
"369591" 2001-10-31 "Long/Short Equity" 0.218142795508751 32.7213043478261 -1.85492153002679 170.72 0.798
"369592" 2001-11-30 "Long/Short Equity" 0.123685758092113 26.6309523809524 -5.80237489397794 116.56 0.839
"369593" 2001-12-31 "Long/Short Equity" 0.280546868819766 23.72 -0.559960237612329 181.41 0.775
"369594" 2008-11-30 "Fixed Income Arbitrage" 0.519122531372545 62.6394736842105 6.71917847572982 270.26 4.407
"369595" 2008-12-31 "Fixed Income Arbitrage" 1.97117328398462 52.405 -3.05736421607165 208.04 3.313
"369596" 2009-01-31 "Fixed Income Arbitrage" 0.689927719849816 44.683 8.8455444640773 174.89 3.032
"369597" 2009-02-28 "Fixed Income Arbitrage" 1.99917114935789 45.5705263157895 10.4865484778148 204.86 2.924
"369598" 2009-03-31 "Fixed Income Arbitrage" 0.515287920018413 44.7954545454545 -7.2387372929549 212.96 2.513
"369599" 2009-04-30 "Fixed Income Arbitrage" 0.35837953705494 38.0638095238095 -10.9050242419425 130.17 2.101
"369600" 2009-05-31 "Fixed Income Arbitrage" 0.401236435052715 31.978 -8.62002743484225 110.96 1.551
"369601" 2009-06-30 "Fixed Income Arbitrage" 0.519122531372545 29.1404545454545 0.614018086523356 85.78 1.143
"369602" 2009-07-31 "Fixed Income Arbitrage" 0.495659446598928 26.1627272727273 -8.3714711300682 353.57 0.791
"369603" 2009-08-31 "Fixed Income Arbitrage" 0.666542157505386 25.3371428571429 -3.90963222886175 49.01 0.482
"369604" 2009-09-30 "Fixed Income Arbitrage" 0.528135148490861 24.9266666666667 -3.81227322427526 96.76 0.11
"369605" 2009-10-31 "Fixed Income Arbitrage" 0.781772118646255 24.2522727272727 1.84696335798612 94.64 0.085
"369606" 2009-11-30 "Fixed Income Arbitrage" 1.63119667962841 23.7835 -3.87255123534357 158.42 -0.161
"369607" 2009-12-31 "Fixed Income Arbitrage" 0.438409739069541 21.2395454545455 -1.69372336286898 158.19 -0.184
"369608" 2010-01-31 "Fixed Income Arbitrage" 1.79365225216488 20.6431578947368 4.187620028961 174.05 -0.282
"369609" 2010-02-28 "Fixed Income Arbitrage" 2.38180599179167 22.54 -1.23363497588735 204.83 -0.34
"369610" 2010-03-31 "Fixed Income Arbitrage" 0.434039480760103 17.7673913043478 -5.92774681739413 89.89 -0.417
"369611" 2010-04-30 "Fixed Income Arbitrage" 0.836768874145858 17.4242857142857 0.163761005555871 70.76 -0.458
"369612" 2010-05-31 "Fixed Income Arbitrage" 5.1453959018818 31.9295 9.90877416641916 221.3 0.106
"369613" 2010-06-30 "Fixed Income Arbitrage" 1.00853531744676 29.9163636363636 3.56343437355585 190.92 -0.052
"369614" 2010-07-31 "Fixed Income Arbitrage" 8.80543650716114 25.5652380952381 -8.01893360657547 202.13 -0.355
"369615" 2010-08-31 "Fixed Income Arbitrage" 2.76026987606634 24.7459090909091 3.92300675837862 214.97 -0.38
"369616" 2010-09-30 "Fixed Income Arbitrage" 0.310046955759449 22.517619047619 -9.11400861849598 153.17 -0.597
"369617" 2010-10-31 "Fixed Income Arbitrage" 0.803556841959581 20.3733333333333 -3.64927229955378 298.32 -0.626
"369618" 2010-11-30 "Fixed Income Arbitrage" 0.734472640786298 20.0957142857143 2.34555638646209 163.66 -0.51
"369619" 2010-12-31 "Fixed Income Arbitrage" 1.83656499427745 17.5695454545455 -7.24832810806009 180.76 -0.539
"369620" 2011-01-31 "Fixed Income Arbitrage" 1.27550913777937 17.3155 -2.18831611684041 114.06 -0.612
"369621" 2011-02-28 "Fixed Income Arbitrage" 0.867434988569143 17.43 -3.33036970895577 84.82 -0.632
"369622" 2011-03-31 "Fixed Income Arbitrage" 3.00523763914043 20.7234782608696 1.23715733471831 81.91 -0.646
"369623" 2011-04-30 "Fixed Income Arbitrage" 1.48426372658316 16.244 -4.02232335149914 75.96 -0.812
"369624" 2011-05-31 "Fixed Income Arbitrage" 3.53601640629757 16.9114285714286 2.44941020581584 71.4 -0.799
"369625" 2011-06-30 "Fixed Income Arbitrage" 7.34894544986412 19.1531818181818 1.72928384394883 128.68 -0.677
"369626" 2011-07-31 "Fixed Income Arbitrage" 2.85631319569285 19.2275 1.88764571636335 320.02 -0.701
"369627" 2011-08-31 "Fixed Income Arbitrage" 46.4538447274865 35.0291304347826 7.26080238642508 152.92 -0.31
"369628" 2011-09-30 "Fixed Income Arbitrage" 0.291553399905093 36.53 8.8471661724008 106.29 -0.079
"369629" 2011-10-31 "Fixed Income Arbitrage" 4.76135745935341 32.8290476190476 -10.2558273290069 106.27 -0.279
"369630" 2011-11-30 "Fixed Income Arbitrage" 0.814442486194417 31.9419047619048 2.68562453174906 90.16 -0.225
"369631" 2011-12-31 "Fixed Income Arbitrage" 3.83580622034274 25.047619047619 0.169592538941285 193.99 -0.377
"369632" 2012-01-31 "Fixed Income Arbitrage" 3.90130172761311 20.228 -4.92975194381847 92.52 -0.686
"369633" 2012-02-29 "Fixed Income Arbitrage" 0.768056627830636 18.4205 -4.66002736736579 51.9 -0.801
"369634" 2012-03-31 "Fixed Income Arbitrage" 0.529963188141132 16.1672727272727 -1.02339226315141 82.22 -0.81
"369635" 2012-04-30 "Fixed Income Arbitrage" 1.51816387357585 17.823 1.37346409443213 111.81 -0.894
"369636" 2012-05-31 "Fixed Income Arbitrage" 3.90130172761311 21.0018181818182 8.99125264395193 108.36 -0.697
"369637" 2012-06-30 "Fixed Income Arbitrage" 1.17743141729315 21.1309523809524 -4.93111251692997 222.24 -0.827
"369638" 2012-07-31 "Fixed Income Arbitrage" 0.640110036422725 17.5652380952381 -1.20197521113266 109.48 -0.969
"369639" 2012-08-31 "Fixed Income Arbitrage" 0.480429371998194 15.6895652173913 -2.2900775566962 259.97 -1.03
"369640" 2012-09-30 "Fixed Income Arbitrage" 0.580295496828625 15.2847368421053 -2.52468715017416 217 -1.183
"369641" 2012-10-31 "Fixed Income Arbitrage" 0.734472640786298 16.2761904761905 0.761110907782208 141.64 -1.168
"369642" 2012-11-30 "Fixed Income Arbitrage" 0.676512785773158 16.7019047619048 -1.07343556236468 251.56 -1.263
"369643" 2012-12-31 "Fixed Income Arbitrage" 0.573052434753508 17.307 -1.74892606802165 249.99 -1.259
"369644" 2013-01-31 "Fixed Income Arbitrage" 3.12152138319744 13.5052380952381 -5.00306313036981 126.24 -1.275
"369645" 2013-02-28 "Fixed Income Arbitrage" 7.08666226699829 14.0726315789474 0.0203491226397388 234.74 -1.323
"369646" 2013-03-31 "Fixed Income Arbitrage" 0.998617818025742 13.0315 -2.08763290112299 154.03 -1.372
"369647" 2013-04-30 "Fixed Income Arbitrage" 0.368212074229363 13.9672727272727 -2.90160786049639 81.56 -1.459
"369648" 2013-05-31 "Fixed Income Arbitrage" 1.32243169247381 13.4936363636364 0.284932516517747 66.84 -1.206
"369649" 2013-06-30 "Fixed Income Arbitrage" 3.27233255956466 17.2715 2.60779532764059 122.13 -0.817
"369650" 2005-05-31 "Fund of Funds" 1.08704362429308 13.967619047619 -1.51605226575723 69.66 -0.501
"369651" 2005-06-30 "Fund of Funds" 0.43333441189347 11.8686363636364 -0.713260633816601 67.14 -0.521
"369652" 2005-07-31 "Fund of Funds" 0.373497773600845 11.049 -3.4254487022692 35.3 -0.586
"369653" 2005-08-31 "Fund of Funds" 0.334857031652407 12.9513043478261 -0.559013268359197 34.98 -0.496
"369654" 2005-09-30 "Fund of Funds" 0.453636006375496 12.6280952380952 -2.46960387744632 71.1 -0.368
"369655" 2005-10-31 "Fund of Funds" 28.7733762896695 14.937619047619 2.48580021138368 110.84 -0.332
"369656" 2005-11-30 "Fund of Funds" 1.75009160338551 12.147619047619 -3.14369953429155 53.48 -0.329
"369657" 2005-12-31 "Fund of Funds" 0.520337998151042 11.26 -2.14087567767734 127.04 -0.33
"369658" 2006-01-31 "Fund of Funds" 0.282342387659787 12.036 -4.40770408061854 50.45 -0.468
"369659" 2006-02-28 "Fund of Funds" 1.47940014514939 12.4710526315789 0.286548879314409 57.41 -0.543
"369660" 2006-03-31 "Fund of Funds" 0.983524514756187 11.6939130434783 -1.95639241178173 31.92 -0.396
"369661" 2006-04-30 "Fund of Funds" 0.553218482469556 11.8473684210526 -2.86988912183565 71.12 -0.361
"369662" 2006-05-31 "Fund of Funds" 4.87010496448744 14.4545454545455 3.72350340472875 102.87 -0.229
"369663" 2006-06-30 "Fund of Funds" 2.57836760382471 16.9186363636364 0.174853998423903 136.32 -0.125
"369664" 2006-07-31 "Fund of Funds" 2.48659562624895 15.326 -0.552982194564272 85.5 -0.269
"369665" 2006-08-31 "Fund of Funds" 1.60819423418526 13.3517391304348 -2.38383162564524 38.02 -0.387
"369666" 2006-09-30 "Fund of Funds" 11.1014079617203 12.1845 -1.06676714215907 53.98 -0.334
"369667" 2006-10-31 "Fund of Funds" 0.857476200650812 11.3063636363636 -3.6085011446313 38.38 -0.48
"369668" 2006-11-30 "Fund of Funds" 0.857476200650812 10.817619047619 -2.26575380589012 110.48 -0.477
"369669" 2006-12-31 "Fund of Funds" 0.635063110346636 10.9645 -1.95249201809278 155.94 -0.467
"369670" 2007-01-31 "Fund of Funds" 3.18204133859809 11.0425 -1.12255641429032 110.31 -0.549
"369671" 2007-02-28 "Fund of Funds" 0.904756409729957 11.1552631578947 0.652699049213716 50.63 -0.514
"369672" 2007-03-31 "Fund of Funds" 0.692287148662086 15.1627272727273 -1.59288532245511 55.33 -0.477
"369673" 2007-04-30 "Fund of Funds" 0.586789620895062 12.933 -4.20550779596362 32.94 -0.458
"369674" 2007-05-31 "Fund of Funds" 0.49296252309271 13.2977272727273 -2.47239932566896 42.02 -0.375
"369675" 2007-06-30 "Fund of Funds" 1.09482588274837 14.947619047619 0.897474195529525 29.7 -0.139
"369676" 2007-07-31 "Fund of Funds" 1.44641761585743 17.2733333333333 2.28094810155021 21.01 0.097
"369677" 2007-08-31 "Fund of Funds" 4.00472350802839 25.0260869565217 0.269892087870112 65.25 0.808
"369678" 2007-09-30 "Fund of Funds" 1.0726129970914 22.1989473684211 -4.61012368843194 39.77 0.634
"369679" 2007-10-31 "Fund of Funds" 0.529229674979028 19.115652173913 -2.98578088806398 85.65 0.366
"369680" 2007-11-30 "Fund of Funds" 3.94974052250158 25.582380952381 4.24459580670146 70.77 1.261
"369681" 2007-12-31 "Fund of Funds" 0.945596811099096 21.651 1.37428908055038 127.28 0.905
"369682" 2008-01-31 "Fund of Funds" 18.8889538030167 25.8161904761905 7.70750055230259 224.7 0.763
"369683" 2008-02-29 "Fund of Funds" 0.916022631010218 25.456 0.735569913240126 142.87 0.922
"369684" 2008-03-31 "Fund of Funds" 5.00802564997731 27.1035 1.24742367198878 76 1.13
"369685" 2008-04-30 "Fund of Funds" 0.440178457426008 21.5627272727273 -4.98016213963656 80.74 1.045
"369686" 2008-05-31 "Fund of Funds" 0.491443075085341 18.3033333333333 -1.10922021911374 70.58 0.72
"369687" 2008-06-30 "Fund of Funds" 0.61847414334142 22.1104761904762 8.1008647686413 84.01 1.059
"369688" 2008-07-31 "Fund of Funds" 63.868698946343 24.3213636363636 2.52687163591937 65.51 1.199
"369689" 2008-08-31 "Fund of Funds" 3.4960482534549 20.6957142857143 1.5975719598829 96.96 1.11
"369690" 2008-09-30 "Fund of Funds" 32.8359351883687 30.2385714285714 12.0771973395099 626.03 3.819
"369691" 2008-10-31 "Fund of Funds" 23.6648624136266 61.1773913043478 19.0451463622348 215.88 4.724
"369692" 2008-11-30 "Fund of Funds" 8.76138758610784 62.6394736842105 6.71917847572982 270.26 4.407
"369693" 2008-12-31 "Fund of Funds" 9.46944107827866 52.405 -3.05736421607165 208.04 3.313
"369694" 2009-01-31 "Fund of Funds" 3.12463136835705 44.683 8.8455444640773 174.89 3.032
"369695" 2009-02-28 "Fund of Funds" 2.3500008670115 45.5705263157895 10.4865484778148 204.86 2.924
"369696" 2009-03-31 "Fund of Funds" 2.33295391072858 44.7954545454545 -7.2387372929549 212.96 2.513
"369697" 2009-04-30 "Fund of Funds" 1.90473979495001 38.0638095238095 -10.9050242419425 130.17 2.101
"369698" 2009-05-31 "Fund of Funds" 1.63497621728022 31.978 -8.62002743484225 110.96 1.551
"369699" 2009-06-30 "Fund of Funds" 1.72325950211249 29.1404545454545 0.614018086523356 85.78 1.143
"369700" 2009-07-31 "Fund of Funds" 2.66552446452634 26.1627272727273 -8.3714711300682 353.57 0.791
"369701" 2009-08-31 "Fund of Funds" 1.41461198194096 25.3371428571429 -3.90963222886175 49.01 0.482
"369702" 2009-09-30 "Fund of Funds" 1.84622821986986 24.9266666666667 -3.81227322427526 96.76 0.11
"369703" 2009-10-31 "Fund of Funds" 3.06387950540567 24.2522727272727 1.84696335798612 94.64 0.085
"369704" 2009-11-30 "Fund of Funds" 1.34155977031512 23.7835 -3.87255123534357 158.42 -0.161
"369705" 2009-12-31 "Fund of Funds" 3.5865671263627 21.2395454545455 -1.69372336286898 158.19 -0.184
"369706" 2010-01-31 "Fund of Funds" 5.71434093105368 20.6431578947368 4.187620028961 174.05 -0.282
"369707" 2010-02-28 "Fund of Funds" 5.74461859200808 22.54 -1.23363497588735 204.83 -0.34
"369708" 2010-03-31 "Fund of Funds" 5.31237126911579 17.7673913043478 -5.92774681739413 89.89 -0.417
"369709" 2010-04-30 "Fund of Funds" 7.14723392285165 17.4242857142857 0.163761005555871 70.76 -0.458
"369710" 2009-05-31 "Distressed/Restructuring" 0.422847318575014 31.978 -8.62002743484225 110.96 1.551
"369711" 2009-06-30 "Distressed/Restructuring" 0.367697380042439 29.1404545454545 0.614018086523356 85.78 1.143
"369712" 2009-07-31 "Distressed/Restructuring" 1.57465615830123 26.1627272727273 -8.3714711300682 353.57 0.791
"369713" 2009-08-31 "Distressed/Restructuring" 0.540861854705446 25.3371428571429 -3.90963222886175 49.01 0.482
"369714" 2009-09-30 "Distressed/Restructuring" 0.334342202522896 24.9266666666667 -3.81227322427526 96.76 0.11
"369715" 2009-10-31 "Distressed/Restructuring" 0.554079952277059 24.2522727272727 1.84696335798612 94.64 0.085
"369716" 2009-11-30 "Distressed/Restructuring" 5.43246510166924 23.7835 -3.87255123534357 158.42 -0.161
"369717" 2009-12-31 "Distressed/Restructuring" 0.271261162120409 21.2395454545455 -1.69372336286898 158.19 -0.184
"369718" 2010-01-31 "Distressed/Restructuring" 0.71438031574192 20.6431578947368 4.187620028961 174.05 -0.282
"369719" 2010-02-28 "Distressed/Restructuring" 4.46222901942098 22.54 -1.23363497588735 204.83 -0.34
"369720" 2010-03-31 "Distressed/Restructuring" 0.40135701124002 17.7673913043478 -5.92774681739413 89.89 -0.417
"369721" 2010-04-30 "Distressed/Restructuring" 0.8938028213673 17.4242857142857 0.163761005555871 70.76 -0.458
"369722" 2010-05-31 "Distressed/Restructuring" 2.29241584517868 31.9295 9.90877416641916 221.3 0.106
"369723" 2010-06-30 "Distressed/Restructuring" 2.48700838506977 29.9163636363636 3.56343437355585 190.92 -0.052
"369724" 2010-07-31 "Distressed/Restructuring" 1.50785746766729 25.5652380952381 -8.01893360657547 202.13 -0.355
"369725" 2010-08-31 "Distressed/Restructuring" 0.819339395429985 24.7459090909091 3.92300675837862 214.97 -0.38
"369726" 2010-09-30 "Distressed/Restructuring" 1.3510163578041 22.517619047619 -9.11400861849598 153.17 -0.597
"369727" 2010-10-31 "Distressed/Restructuring" 0.902283308806491 20.3733333333333 -3.64927229955378 298.32 -0.626
"369728" 2010-11-30 "Distressed/Restructuring" 1.90772766478868 20.0957142857143 2.34555638646209 163.66 -0.51
"369729" 2010-12-31 "Distressed/Restructuring" 2.21979240818147 17.5695454545455 -7.24832810806009 180.76 -0.539
"369730" 2011-01-31 "Distressed/Restructuring" 3.86099456927183 17.3155 -2.18831611684041 114.06 -0.612
"369731" 2011-02-28 "Distressed/Restructuring" 5.31895791540282 17.43 -3.33036970895577 84.82 -0.632
"369732" 2011-03-31 "Distressed/Restructuring" 0.672625644546007 20.7234782608696 1.23715733471831 81.91 -0.646
"369733" 2011-04-30 "Distressed/Restructuring" 0.945850589799312 16.244 -4.02232335149914 75.96 -0.812
"369734" 2011-05-31 "Distressed/Restructuring" 3.86099456927183 16.9114285714286 2.44941020581584 71.4 -0.799
"369735" 2011-06-30 "Distressed/Restructuring" 1.37074068495978 19.1531818181818 1.72928384394883 128.68 -0.677
"369736" 2011-07-31 "Distressed/Restructuring" 1.82952658288319 19.2275 1.88764571636335 320.02 -0.701
"369737" 2011-08-31 "Distressed/Restructuring" 2.40917689691888 35.0291304347826 7.26080238642508 152.92 -0.31
"369738" 2011-09-30 "Distressed/Restructuring" 2.07340028355952 36.53 8.8471661724008 106.29 -0.079
"369739" 2011-10-31 "Distressed/Restructuring" 6.14459497402465 32.8290476190476 -10.2558273290069 106.27 -0.279
"369740" 2011-11-30 "Distressed/Restructuring" 1.6199658087438 31.9419047619048 2.68562453174906 90.16 -0.225
"369741" 2011-12-31 "Distressed/Restructuring" 2.96972722751004 25.047619047619 0.169592538941285 193.99 -0.377
"369742" 2012-01-31 "Distressed/Restructuring" 4.28527217855354 20.228 -4.92975194381847 92.52 -0.686
"369743" 2012-02-29 "Distressed/Restructuring" 1.22976585885856 18.4205 -4.66002736736579 51.9 -0.801
"369744" 2012-03-31 "Distressed/Restructuring" 10.3428418890431 16.1672727272727 -1.02339226315141 82.22 -0.81
"369745" 2012-04-30 "Distressed/Restructuring" 6.47792044307605 17.823 1.37346409443213 111.81 -0.894
"369746" 2012-05-31 "Distressed/Restructuring" 1.43068180116107 21.0018181818182 8.99125264395193 108.36 -0.697
"369747" 2012-06-30 "Distressed/Restructuring" 8.38131760541693 21.1309523809524 -4.93111251692997 222.24 -0.827
"369748" 2012-07-31 "Distressed/Restructuring" 6.69960342638802 17.5652380952381 -1.20197521113266 109.48 -0.969
"369749" 2012-08-31 "Distressed/Restructuring" 3.64131336164448 15.6895652173913 -2.2900775566962 259.97 -1.03
"369750" 2012-09-30 "Distressed/Restructuring" 1.24874840155624 15.2847368421053 -2.52468715017416 217 -1.183
"369751" 2012-10-31 "Distressed/Restructuring" 1.20719657588984 16.2761904761905 0.761110907782208 141.64 -1.168
"369752" 2012-11-30 "Distressed/Restructuring" 4.04377393218672 16.7019047619048 -1.07343556236468 251.56 -1.263
"369753" 2012-12-31 "Distressed/Restructuring" 0.64052517607158 17.307 -1.74892606802165 249.99 -1.259
"369754" 2013-01-31 "Distressed/Restructuring" 0.712199043472458 13.5052380952381 -5.00306313036981 126.24 -1.275
"369755" 2013-02-28 "Distressed/Restructuring" 8.64916370098329 14.0726315789474 0.0203491226397388 234.74 -1.323
"369756" 2013-03-31 "Distressed/Restructuring" 1.08239942680099 13.0315 -2.08763290112299 154.03 -1.372
"369757" 2013-04-30 "Distressed/Restructuring" 4.48865462495513 13.9672727272727 -2.90160786049639 81.56 -1.459
"369758" 2013-05-31 "Distressed/Restructuring" 1.66673400575053 13.4936363636364 0.284932516517747 66.84 -1.206
"369759" 2013-06-30 "Distressed/Restructuring" 1.1286696944119 17.2715 2.60779532764059 122.13 -0.817
"369760" 2013-07-31 "Distressed/Restructuring" 7.70431661243229 13.9745454545455 -5.18747889850915 77.62 -1.063
"369761" 2008-04-30 "Yield alternatives" 0.345976256261194 21.5627272727273 -4.98016213963656 80.74 1.045
"369762" 2008-05-31 "Yield alternatives" 0.257228452584513 18.3033333333333 -1.10922021911374 70.58 0.72
"369763" 2008-06-30 "Yield alternatives" 10.7094459302884 22.1104761904762 8.1008647686413 84.01 1.059
"369764" 2008-07-31 "Yield alternatives" 3.51092071215692 24.3213636363636 2.52687163591937 65.51 1.199
"369765" 2008-08-31 "Yield alternatives" 1.77246740828283 20.6957142857143 1.5975719598829 96.96 1.11
"369766" 2008-09-30 "Yield alternatives" 61.8646268944089 30.2385714285714 12.0771973395099 626.03 3.819
"369767" 2008-10-31 "Yield alternatives" 38.166949365751 61.1773913043478 19.0451463622348 215.88 4.724
"369768" 2008-11-30 "Yield alternatives" 1.02220949161298 62.6394736842105 6.71917847572982 270.26 4.407
"369769" 2008-12-31 "Yield alternatives" 0.297873602683287 52.405 -3.05736421607165 208.04 3.313
"369770" 2009-01-31 "Yield alternatives" 0.294394442259247 44.683 8.8455444640773 174.89 3.032
"369771" 2009-02-28 "Yield alternatives" 5.7353010306347 45.5705263157895 10.4865484778148 204.86 2.924
"369772" 2009-03-31 "Yield alternatives" 18.726820624159 44.7954545454545 -7.2387372929549 212.96 2.513
"369773" 2009-04-30 "Yield alternatives" 0.254837809083289 38.0638095238095 -10.9050242419425 130.17 2.101
"369774" 2009-05-31 "Yield alternatives" 0.215772858829374 31.978 -8.62002743484225 110.96 1.551
"369775" 2009-06-30 "Yield alternatives" 7.87578552318913 29.1404545454545 0.614018086523356 85.78 1.143
"369776" 2009-07-31 "Yield alternatives" 0.427119719262124 26.1627272727273 -8.3714711300682 353.57 0.791
"369777" 2009-08-31 "Yield alternatives" 18.1986946426617 25.3371428571429 -3.90963222886175 49.01 0.482
"369778" 2009-09-30 "Yield alternatives" 0.400232226554017 24.9266666666667 -3.81227322427526 96.76 0.11
"369779" 2009-10-31 "Yield alternatives" 3.1306639830458 24.2522727272727 1.84696335798612 94.64 0.085
"369780" 2009-11-30 "Yield alternatives" 0.448267511317 23.7835 -3.87255123534357 158.42 -0.161
"369781" 2009-12-31 "Yield alternatives" 1.39599236824795 21.2395454545455 -1.69372336286898 158.19 -0.184
"369782" 2010-01-31 "Yield alternatives" 2.88653694229604 20.6431578947368 4.187620028961 174.05 -0.282
"369783" 2010-02-28 "Yield alternatives" 1.64836190395843 22.54 -1.23363497588735 204.83 -0.34
"369784" 2010-03-31 "Yield alternatives" 0.750743303498003 17.7673913043478 -5.92774681739413 89.89 -0.417
"369785" 2010-04-30 "Yield alternatives" 0.978008565096195 17.4242857142857 0.163761005555871 70.76 -0.458
"369786" 2010-05-31 "Yield alternatives" 12.9525334566326 31.9295 9.90877416641916 221.3 0.106
"369787" 2010-06-30 "Yield alternatives" 4.28578238340026 29.9163636363636 3.56343437355585 190.92 -0.052
"369788" 2010-07-31 "Yield alternatives" 0.404621179066508 25.5652380952381 -8.01893360657547 202.13 -0.355
"369789" 2010-08-31 "Yield alternatives" 6.95829371503886 24.7459090909091 3.92300675837862 214.97 -0.38
"369790" 2010-09-30 "Yield alternatives" 0.824421804310272 22.517619047619 -9.11400861849598 153.17 -0.597
"369791" 2010-10-31 "Yield alternatives" 0.821071399928052 20.3733333333333 -3.64927229955378 298.32 -0.626
"369792" 2010-11-30 "Yield alternatives" 1.27192024633824 20.0957142857143 2.34555638646209 163.66 -0.51
"369793" 2010-12-31 "Yield alternatives" 0.812997132777144 17.5695454545455 -7.24832810806009 180.76 -0.539
"369794" 2011-01-31 "Yield alternatives" 4.14835497147037 17.3155 -2.18831611684041 114.06 -0.612
"369795" 2011-02-28 "Yield alternatives" 0.832324730526336 17.43 -3.33036970895577 84.82 -0.632
"369796" 2011-03-31 "Yield alternatives" 1.37834453825735 20.7234782608696 1.23715733471831 81.91 -0.646
"369797" 2011-04-30 "Yield alternatives" 4.08131688557111 16.244 -4.02232335149914 75.96 -0.812
"369798" 2011-05-31 "Yield alternatives" 4.79357273489938 16.9114285714286 2.44941020581584 71.4 -0.799
"369799" 2011-06-30 "Yield alternatives" 1.12558749661301 19.1531818181818 1.72928384394883 128.68 -0.677
"369800" 2011-07-31 "Yield alternatives" 8.85706608034885 19.2275 1.88764571636335 320.02 -0.701
"369801" 2011-08-31 "Yield alternatives" 13.1287571504181 35.0291304347826 7.26080238642508 152.92 -0.31
"369802" 2011-09-30 "Yield alternatives" 7.05095209125091 36.53 8.8471661724008 106.29 -0.079
"369803" 2011-10-31 "Yield alternatives" 0.333228918383001 32.8290476190476 -10.2558273290069 106.27 -0.279
"369804" 2011-11-30 "Yield alternatives" 8.42202896936349 31.9419047619048 2.68562453174906 90.16 -0.225
"369805" 2011-12-31 "Yield alternatives" 3.20207466234202 25.047619047619 0.169592538941285 193.99 -0.377
"369806" 2012-01-31 "Yield alternatives" 0.469080785339352 20.228 -4.92975194381847 92.52 -0.686
"369807" 2007-11-30 "Long/Short Equity" 7.36882629728162 25.582380952381 4.24459580670146 70.77 1.261
"369808" 2007-12-31 "Long/Short Equity" 2.13830065035501 21.651 1.37428908055038 127.28 0.905
"369809" 2008-01-31 "Long/Short Equity" 0.756450542147617 25.8161904761905 7.70750055230259 224.7 0.763
"369810" 2008-02-29 "Long/Short Equity" 0.551754779704752 25.456 0.735569913240126 142.87 0.922
"369811" 2008-03-31 "Long/Short Equity" 1.93386915636772 27.1035 1.24742367198878 76 1.13
"369812" 2008-04-30 "Long/Short Equity" 1.03350555665964 21.5627272727273 -4.98016213963656 80.74 1.045
"369813" 2008-05-31 "Long/Short Equity" 3.60567037024213 18.3033333333333 -1.10922021911374 70.58 0.72
"369814" 2008-06-30 "Long/Short Equity" 5.16984283056668 22.1104761904762 8.1008647686413 84.01 1.059
"369815" 2008-07-31 "Long/Short Equity" 7.22660889415706 24.3213636363636 2.52687163591937 65.51 1.199
"369816" 2008-08-31 "Long/Short Equity" 1.05797310687697 20.6957142857143 1.5975719598829 96.96 1.11
"369817" 2008-09-30 "Long/Short Equity" 4.51995228338162 30.2385714285714 12.0771973395099 626.03 3.819
"369818" 2008-10-31 "Long/Short Equity" 1.03048871682715 61.1773913043478 19.0451463622348 215.88 4.724
"369819" 2008-11-30 "Long/Short Equity" 1.11109860230986 62.6394736842105 6.71917847572982 270.26 4.407
"369820" 2008-12-31 "Long/Short Equity" 1.57507044346193 52.405 -3.05736421607165 208.04 3.313
"369821" 2009-01-31 "Long/Short Equity" 1.9935515813854 44.683 8.8455444640773 174.89 3.032
"369822" 2009-02-28 "Long/Short Equity" 2.07856336359659 45.5705263157895 10.4865484778148 204.86 2.924
"369823" 2009-03-31 "Long/Short Equity" 0.860577543362935 44.7954545454545 -7.2387372929549 212.96 2.513
"369824" 2009-04-30 "Long/Short Equity" 3.34093097982001 38.0638095238095 -10.9050242419425 130.17 2.101
"369825" 2009-05-31 "Long/Short Equity" 0.493886982801327 31.978 -8.62002743484225 110.96 1.551
"369826" 2009-06-30 "Long/Short Equity" 2.31928775513723 29.1404545454545 0.614018086523356 85.78 1.143
"369827" 2009-07-31 "Long/Short Equity" 0.659430839834324 26.1627272727273 -8.3714711300682 353.57 0.791
"369828" 2009-08-31 "Long/Short Equity" 3.47516102348766 25.3371428571429 -3.90963222886175 49.01 0.482
"369829" 2009-09-30 "Long/Short Equity" 2.07856336359659 24.9266666666667 -3.81227322427526 96.76 0.11
"369830" 2009-10-31 "Long/Short Equity" 3.35256360939181 24.2522727272727 1.84696335798612 94.64 0.085
"369831" 2009-11-30 "Long/Short Equity" 0.573461951541057 23.7835 -3.87255123534357 158.42 -0.161
"369832" 2009-12-31 "Long/Short Equity" 0.425856203603716 21.2395454545455 -1.69372336286898 158.19 -0.184
"369833" 2010-01-31 "Long/Short Equity" 3.2759016501729 20.6431578947368 4.187620028961 174.05 -0.282
"369834" 2010-02-28 "Long/Short Equity" 5.16984283056668 22.54 -1.23363497588735 204.83 -0.34
"369835" 2010-03-31 "Long/Short Equity" 0.696516826261941 17.7673913043478 -5.92774681739413 89.89 -0.417
"369836" 2010-04-30 "Long/Short Equity" 2.23638443253085 17.4242857142857 0.163761005555871 70.76 -0.458
"369837" 2010-05-31 "Long/Short Equity" 14.256166871525 31.9295 9.90877416641916 221.3 0.106
"369838" 2010-06-30 "Long/Short Equity" 2.15701087692259 29.9163636363636 3.56343437355585 190.92 -0.052
"369839" 2010-07-31 "Long/Short Equity" 1.26782608463591 25.5652380952381 -8.01893360657547 202.13 -0.355
"369840" 2010-08-31 "Long/Short Equity" 3.9147613002508 24.7459090909091 3.92300675837862 214.97 -0.38
"369841" 2010-09-30 "Long/Short Equity" 0.461093679100929 22.517619047619 -9.11400861849598 153.17 -0.597
"369842" 2010-10-31 "Long/Short Equity" 2.19761920048457 20.3733333333333 -3.64927229955378 298.32 -0.626
"369843" 2010-11-30 "Long/Short Equity" 3.39666247152466 20.0957142857143 2.34555638646209 163.66 -0.51
"369844" 2010-12-31 "Long/Short Equity" 0.929106741031049 17.5695454545455 -7.24832810806009 180.76 -0.539
"369845" 2011-01-31 "Long/Short Equity" 2.28051345563581 17.3155 -2.18831611684041 114.06 -0.612
"369846" 2011-02-28 "Long/Short Equity" 2.16483937884429 17.43 -3.33036970895577 84.82 -0.632
"369847" 2011-03-31 "Long/Short Equity" 7.49594740357063 20.7234782608696 1.23715733471831 81.91 -0.646
"369848" 2011-04-30 "Long/Short Equity" 1.01816830081869 16.244 -4.02232335149914 75.96 -0.812
"369849" 2011-05-31 "Long/Short Equity" 4.32005512468876 16.9114285714286 2.44941020581584 71.4 -0.799
"369850" 2011-06-30 "Long/Short Equity" 3.52078143601585 19.1531818181818 1.72928384394883 128.68 -0.677
"369851" 2011-07-31 "Long/Short Equity" 0.711746517985354 19.2275 1.88764571636335 320.02 -0.701
"369852" 2011-08-31 "Long/Short Equity" 11.6745398177549 35.0291304347826 7.26080238642508 152.92 -0.31
"369853" 2011-09-30 "Long/Short Equity" 2.85912166652687 36.53 8.8471661724008 106.29 -0.079
"369854" 2008-02-29 "Fund of Funds" 0.402543642964745 25.456 0.735569913240126 142.87 0.922
"369855" 2008-03-31 "Fund of Funds" 1.79925628190527 27.1035 1.24742367198878 76 1.13
"369856" 2008-04-30 "Fund of Funds" 8.10034795906211 21.5627272727273 -4.98016213963656 80.74 1.045
"369857" 2008-05-31 "Fund of Funds" 0.839365080052782 18.3033333333333 -1.10922021911374 70.58 0.72
"369858" 2008-06-30 "Fund of Funds" 0.544762764445474 22.1104761904762 8.1008647686413 84.01 1.059
"369859" 2008-07-31 "Fund of Funds" 6.80045174475073 24.3213636363636 2.52687163591937 65.51 1.199
"369860" 2008-08-31 "Fund of Funds" 43.4401576776696 20.6957142857143 1.5975719598829 96.96 1.11
"369861" 2008-09-30 "Fund of Funds" 33.3363829732835 30.2385714285714 12.0771973395099 626.03 3.819
"369862" 2008-10-31 "Fund of Funds" 99.7841612419078 61.1773913043478 19.0451463622348 215.88 4.724
"369863" 2008-11-30 "Fund of Funds" 5.98287526429287 62.6394736842105 6.71917847572982 270.26 4.407
"369864" 2008-12-31 "Fund of Funds" 0.178925964506237 52.405 -3.05736421607165 208.04 3.313
"369865" 2009-01-31 "Fund of Funds" 52.8872087024408 44.683 8.8455444640773 174.89 3.032
"369866" 2009-02-28 "Fund of Funds" 7.27670857230057 45.5705263157895 10.4865484778148 204.86 2.924
"369867" 2009-03-31 "Fund of Funds" 0.392034572846365 44.7954545454545 -7.2387372929549 212.96 2.513
"369868" 2009-04-30 "Fund of Funds" 2.39379397122008 38.0638095238095 -10.9050242419425 130.17 2.101
"369869" 2009-05-31 "Fund of Funds" 0.19175006653179 31.978 -8.62002743484225 110.96 1.551
"369870" 2009-06-30 "Fund of Funds" 1.37659642981146 29.1404545454545 0.614018086523356 85.78 1.143
"369871" 2009-07-31 "Fund of Funds" 0.373345625457118 26.1627272727273 -8.3714711300682 353.57 0.791
"369872" 2009-08-31 "Fund of Funds" 1.65176313313832 25.3371428571429 -3.90963222886175 49.01 0.482
"369873" 2009-09-30 "Fund of Funds" 0.343067197385339 24.9266666666667 -3.81227322427526 96.76 0.11
"369874" 2009-10-31 "Fund of Funds" 0.483548698957613 24.2522727272727 1.84696335798612 94.64 0.085
"369875" 2009-11-30 "Fund of Funds" 0.513448411682804 23.7835 -3.87255123534357 158.42 -0.161
"369876" 2009-12-31 "Fund of Funds" 19.4093048347306 21.2395454545455 -1.69372336286898 158.19 -0.184
"369877" 2010-01-31 "Fund of Funds" 9.90213321055616 20.6431578947368 4.187620028961 174.05 -0.282
"369878" 2010-02-28 "Fund of Funds" 11.7223062877087 22.54 -1.23363497588735 204.83 -0.34
"369879" 2010-03-31 "Fund of Funds" 0.51479226852165 17.7673913043478 -5.92774681739413 89.89 -0.417
"369880" 2010-04-30 "Fund of Funds" 5.44290233515726 17.4242857142857 0.163761005555871 70.76 -0.458
"369881" 2010-05-31 "Fund of Funds" 90.6405908295074 31.9295 9.90877416641916 221.3 0.106
"369882" 2010-06-30 "Fund of Funds" 0.881012107045059 29.9163636363636 3.56343437355585 190.92 -0.052
"369883" 2010-07-31 "Fund of Funds" 0.231867490466864 25.5652380952381 -8.01893360657547 202.13 -0.355
"369884" 2010-08-31 "Fund of Funds" 10.6769616599225 24.7459090909091 3.92300675837862 214.97 -0.38
"369885" 2010-09-30 "Fund of Funds" 0.197999609908184 22.517619047619 -9.11400861849598 153.17 -0.597
"369886" 2010-10-31 "Fund of Funds" 0.535856319820973 20.3733333333333 -3.64927229955378 298.32 -0.626
"369887" 2010-11-30 "Fund of Funds" 73.7139358945706 20.0957142857143 2.34555638646209 163.66 -0.51
"369888" 2010-12-31 "Fund of Funds" 0.437448823884152 17.5695454545455 -7.24832810806009 180.76 -0.539
"369889" 2011-01-31 "Fund of Funds" 0.375784201112828 17.3155 -2.18831611684041 114.06 -0.612
"369890" 2011-02-28 "Fund of Funds" 1.17848575879443 17.43 -3.33036970895577 84.82 -0.632
"369891" 2011-03-31 "Fund of Funds" 0.493537526320248 20.7234782608696 1.23715733471831 81.91 -0.646
"369892" 2011-04-30 "Fund of Funds" 0.267818025216132 16.244 -4.02232335149914 75.96 -0.812
"369893" 2011-05-31 "Fund of Funds" 17.6325573248783 16.9114285714286 2.44941020581584 71.4 -0.799
"369894" 2011-06-30 "Fund of Funds" 2.8246940047903 19.1531818181818 1.72928384394883 128.68 -0.677
"369895" 2011-07-31 "Fund of Funds" 5.2058453032966 19.2275 1.88764571636335 320.02 -0.701
"369896" 2011-08-31 "Fund of Funds" 5.09241729880597 35.0291304347826 7.26080238642508 152.92 -0.31
"369897" 2011-09-30 "Fund of Funds" 51.1453328349159 36.53 8.8471661724008 106.29 -0.079
"369898" 2011-10-31 "Fund of Funds" 0.364792375403352 32.8290476190476 -10.2558273290069 106.27 -0.279
"369899" 2011-11-30 "Fund of Funds" 8.0467182432797 31.9419047619048 2.68562453174906 90.16 -0.225
"369900" 2011-12-31 "Fund of Funds" 18.4406525060651 25.047619047619 0.169592538941285 193.99 -0.377
"369901" 2012-01-31 "Fund of Funds" 0.489327321403049 20.228 -4.92975194381847 92.52 -0.686
"369902" 2012-02-29 "Fund of Funds" 0.61441289528604 18.4205 -4.66002736736579 51.9 -0.801
"369903" 2012-03-31 "Fund of Funds" 2.93306675716875 16.1672727272727 -1.02339226315141 82.22 -0.81
"369904" 2012-04-30 "Fund of Funds" 3.50308255779646 17.823 1.37346409443213 111.81 -0.894
"369905" 2012-05-31 "Fund of Funds" 62.8009856800426 21.0018181818182 8.99125264395193 108.36 -0.697
"369906" 2012-06-30 "Fund of Funds" 0.590348582314346 21.1309523809524 -4.93111251692997 222.24 -0.827
"369907" 2012-07-31 "Fund of Funds" 7.36279542657956 17.5652380952381 -1.20197521113266 109.48 -0.969
"369908" 2012-08-31 "Fund of Funds" 0.47235022696696 15.6895652173913 -2.2900775566962 259.97 -1.03
"369909" 2012-09-30 "Fund of Funds" 0.462978704165045 15.2847368421053 -2.52468715017416 217 -1.183
"369910" 2012-10-31 "Fund of Funds" 1.86590424885594 16.2761904761905 0.761110907782208 141.64 -1.168
"369911" 2012-11-30 "Fund of Funds" 0.967245523908365 16.7019047619048 -1.07343556236468 251.56 -1.263
"369912" 2012-12-31 "Fund of Funds" 0.701074404147907 17.307 -1.74892606802165 249.99 -1.259
"369913" 2013-01-31 "Fund of Funds" 0.32998677107908 13.5052380952381 -5.00306313036981 126.24 -1.275
"369914" 2013-02-28 "Fund of Funds" 61.3160104528487 14.0726315789474 0.0203491226397388 234.74 -1.323
"369915" 2013-03-31 "Fund of Funds" 4.80164434180188 13.0315 -2.08763290112299 154.03 -1.372
"369916" 2013-04-30 "Fund of Funds" 0.454102092028938 13.9672727272727 -2.90160786049639 81.56 -1.459
"369917" 2013-05-31 "Fund of Funds" 4.83611470440937 13.4936363636364 0.284932516517747 66.84 -1.206
"369918" 2013-06-30 "Fund of Funds" 8.60666336241552 17.2715 2.60779532764059 122.13 -0.817
"369919" 2008-05-31 "Fund of Funds" 1.25919505371101 18.3033333333333 -1.10922021911374 70.58 0.72
"369920" 2008-06-30 "Fund of Funds" 0.949100231321949 22.1104761904762 8.1008647686413 84.01 1.059
"369921" 2008-07-31 "Fund of Funds" 8.3983280746321 24.3213636363636 2.52687163591937 65.51 1.199
"369922" 2008-08-31 "Fund of Funds" 38.6231537396125 20.6957142857143 1.5975719598829 96.96 1.11
"369923" 2008-09-30 "Fund of Funds" 53.7744164011122 30.2385714285714 12.0771973395099 626.03 3.819
"369924" 2008-10-31 "Fund of Funds" 111.892616300627 61.1773913043478 19.0451463622348 215.88 4.724
"369925" 2008-11-30 "Fund of Funds" 34.0693138386095 62.6394736842105 6.71917847572982 270.26 4.407
"369926" 2008-12-31 "Fund of Funds" 0.368928524495835 52.405 -3.05736421607165 208.04 3.313
"369927" 2009-01-31 "Fund of Funds" 13.7651649135882 44.683 8.8455444640773 174.89 3.032
"369928" 2009-02-28 "Fund of Funds" 57.3026684810679 45.5705263157895 10.4865484778148 204.86 2.924
"369929" 2009-03-31 "Fund of Funds" 0.204587268248889 44.7954545454545 -7.2387372929549 212.96 2.513
"369930" 2009-04-30 "Fund of Funds" 1.71588203224547 38.0638095238095 -10.9050242419425 130.17 2.101
"369931" 2009-05-31 "Fund of Funds" 0.169966999512395 31.978 -8.62002743484225 110.96 1.551
"369932" 2009-06-30 "Fund of Funds" 4.1880479214765 29.1404545454545 0.614018086523356 85.78 1.143
"369933" 2009-07-31 "Fund of Funds" 0.213823572695557 26.1627272727273 -8.3714711300682 353.57 0.791
"369934" 2009-08-31 "Fund of Funds" 2.25730004368625 25.3371428571429 -3.90963222886175 49.01 0.482
"369935" 2009-09-30 "Fund of Funds" 1587.98458126659 24.9266666666667 -3.81227322427526 96.76 0.11
"369936" 2009-10-31 "Fund of Funds" 0.948290662970824 24.2522727272727 1.84696335798612 94.64 0.085
"369937" 2009-11-30 "Fund of Funds" 0.548733807847516 23.7835 -3.87255123534357 158.42 -0.161
"369938" 2009-12-31 "Fund of Funds" 9.41405838510265 21.2395454545455 -1.69372336286898 158.19 -0.184
"369939" 2010-01-31 "Fund of Funds" 5.06104805362572 20.6431578947368 4.187620028961 174.05 -0.282
"369940" 2010-02-28 "Fund of Funds" 0.875382619544807 22.54 -1.23363497588735 204.83 -0.34
"369941" 2010-03-31 "Fund of Funds" 0.432558163245436 17.7673913043478 -5.92774681739413 89.89 -0.417
"369942" 2010-04-30 "Fund of Funds" 2.65758149792546 17.4242857142857 0.163761005555871 70.76 -0.458
"369943" 2010-05-31 "Fund of Funds" 65.3789172581968 31.9295 9.90877416641916 221.3 0.106
"369944" 2010-06-30 "Fund of Funds" 1.38691722012698 29.9163636363636 3.56343437355585 190.92 -0.052
"369945" 2010-07-31 "Fund of Funds" 0.181467174103799 25.5652380952381 -8.01893360657547 202.13 -0.355
"369946" 2010-08-31 "Fund of Funds" 8.09899904627977 24.7459090909091 3.92300675837862 214.97 -0.38
"369947" 2010-09-30 "Fund of Funds" 0.184695829735147 22.517619047619 -9.11400861849598 153.17 -0.597
"369948" 2010-10-31 "Fund of Funds" 0.875218959758438 20.3733333333333 -3.64927229955378 298.32 -0.626
"369949" 2010-11-30 "Fund of Funds" 22.2614129051557 20.0957142857143 2.34555638646209 163.66 -0.51
"369950" 2010-12-31 "Fund of Funds" 0.302949191585142 17.5695454545455 -7.24832810806009 180.76 -0.539
"369951" 2011-01-31 "Fund of Funds" 0.311398701932139 17.3155 -2.18831611684041 114.06 -0.612
"369952" 2011-02-28 "Fund of Funds" 0.614792800019153 17.43 -3.33036970895577 84.82 -0.632
"369953" 2011-03-31 "Fund of Funds" 2.24613067528958 20.7234782608696 1.23715733471831 81.91 -0.646
"369954" 2011-04-30 "Fund of Funds" 0.24239671864002 16.244 -4.02232335149914 75.96 -0.812
"369955" 2011-05-31 "Fund of Funds" 15.1169592611539 16.9114285714286 2.44941020581584 71.4 -0.799
"369956" 2011-06-30 "Fund of Funds" 8.96819001621689 19.1531818181818 1.72928384394883 128.68 -0.677
"369957" 2011-07-31 "Fund of Funds" 3.77578985531265 19.2275 1.88764571636335 320.02 -0.701
"369958" 2011-08-31 "Fund of Funds" 21.6181917128954 35.0291304347826 7.26080238642508 152.92 -0.31
"369959" 2011-09-30 "Fund of Funds" 50.9772982650355 36.53 8.8471661724008 106.29 -0.079
"369960" 2011-10-31 "Fund of Funds" 0.289381086639568 32.8290476190476 -10.2558273290069 106.27 -0.279
"369961" 2011-11-30 "Fund of Funds" 12.2922561271111 31.9419047619048 2.68562453174906 90.16 -0.225
"369962" 2011-12-31 "Fund of Funds" 7.48658312391671 25.047619047619 0.169592538941285 193.99 -0.377
"369963" 2012-01-31 "Fund of Funds" 0.381667805957938 20.228 -4.92975194381847 92.52 -0.686
"369964" 2012-02-29 "Fund of Funds" 0.479636327606191 18.4205 -4.66002736736579 51.9 -0.801
"369965" 2012-03-31 "Fund of Funds" 2.53253860677259 16.1672727272727 -1.02339226315141 82.22 -0.81
"369966" 2012-04-30 "Fund of Funds" 8.18962942863028 17.823 1.37346409443213 111.81 -0.894
"369967" 2012-05-31 "Fund of Funds" 127.27418415588 21.0018181818182 8.99125264395193 108.36 -0.697
"369968" 2012-06-30 "Fund of Funds" 0.289646067182226 21.1309523809524 -4.93111251692997 222.24 -0.827
"369969" 2012-07-31 "Fund of Funds" 0.39156455080244 17.5652380952381 -1.20197521113266 109.48 -0.969
"369970" 2012-08-31 "Fund of Funds" 0.750979164266415 15.6895652173913 -2.2900775566962 259.97 -1.03
"369971" 2012-09-30 "Fund of Funds" 0.433870245164447 15.2847368421053 -2.52468715017416 217 -1.183
"369972" 2012-10-31 "Fund of Funds" 3.22675149408698 16.2761904761905 0.761110907782208 141.64 -1.168
"369973" 2012-11-30 "Fund of Funds" 1.37586679613792 16.7019047619048 -1.07343556236468 251.56 -1.263
"369974" 2012-12-31 "Fund of Funds" 0.380184120955008 17.307 -1.74892606802165 249.99 -1.259
"369975" 2013-01-31 "Fund of Funds" 0.302416764124631 13.5052380952381 -5.00306313036981 126.24 -1.275
"369976" 2009-02-28 "Fund of Funds" 5.6844407668682 45.5705263157895 10.4865484778148 204.86 2.924
"369977" 2009-03-31 "Fund of Funds" 2.26628704303404 44.7954545454545 -7.2387372929549 212.96 2.513
"369978" 2009-04-30 "Fund of Funds" 2.79497135310378 38.0638095238095 -10.9050242419425 130.17 2.101
"369979" 2009-05-31 "Fund of Funds" 1.52643635154432 31.978 -8.62002743484225 110.96 1.551
"369980" 2009-06-30 "Fund of Funds" 1.46868083523295 29.1404545454545 0.614018086523356 85.78 1.143
"369981" 2009-07-31 "Fund of Funds" 0.435617813611328 26.1627272727273 -8.3714711300682 353.57 0.791
"369982" 2009-08-31 "Fund of Funds" 0.553218482469556 25.3371428571429 -3.90963222886175 49.01 0.482
"369983" 2009-09-30 "Fund of Funds" 0.381199424130747 24.9266666666667 -3.81227322427526 96.76 0.11
"369984" 2009-10-31 "Fund of Funds" 1.10252507785855 24.2522727272727 1.84696335798612 94.64 0.085
"369985" 2009-11-30 "Fund of Funds" 1.04386248950309 23.7835 -3.87255123534357 158.42 -0.161
"369986" 2009-12-31 "Fund of Funds" 0.559111344141044 21.2395454545455 -1.69372336286898 158.19 -0.184
"369987" 2010-01-31 "Fund of Funds" 1.15035942294223 20.6431578947368 4.187620028961 174.05 -0.282
"369988" 2010-02-28 "Fund of Funds" 1.00840097895344 22.54 -1.23363497588735 204.83 -0.34
"369989" 2010-03-31 "Fund of Funds" 0.573730364300517 17.7673913043478 -5.92774681739413 89.89 -0.417
"369990" 2010-04-30 "Fund of Funds" 0.679488238158119 17.4242857142857 0.163761005555871 70.76 -0.458
"369991" 2010-05-31 "Fund of Funds" 9.0898310421388 31.9295 9.90877416641916 221.3 0.106
"369992" 2010-06-30 "Fund of Funds" 2.66552446452634 29.9163636363636 3.56343437355585 190.92 -0.052
"369993" 2010-07-31 "Fund of Funds" 0.753339604668611 25.5652380952381 -8.01893360657547 202.13 -0.355
"369994" 2010-08-31 "Fund of Funds" 1.97665764659144 24.7459090909091 3.92300675837862 214.97 -0.38
"369995" 2010-09-30 "Fund of Funds" 0.852214227112624 22.517619047619 -9.11400861849598 153.17 -0.597
"369996" 2010-10-31 "Fund of Funds" 0.939695670472767 20.3733333333333 -3.64927229955378 298.32 -0.626
"369997" 2010-11-30 "Fund of Funds" 2.50486665864584 20.0957142857143 2.34555638646209 163.66 -0.51
"369998" 2010-12-31 "Fund of Funds" 1.12765576394741 17.5695454545455 -7.24832810806009 180.76 -0.539
"369999" 2011-01-31 "Fund of Funds" 1.27405141805038 17.3155 -2.18831611684041 114.06 -0.612
"370000" 2011-02-28 "Fund of Funds" 1.00201996334641 17.43 -3.33036970895577 84.82 -0.632
"370001" 2011-03-31 "Fund of Funds" 1.41461198194096 20.7234782608696 1.23715733471831 81.91 -0.646
"370002" 2011-04-30 "Fund of Funds" 1.17538004769769 16.244 -4.02232335149914 75.96 -0.812
"370003" 2011-05-31 "Fund of Funds" 2.05233581720825 16.9114285714286 2.44941020581584 71.4 -0.799
"370004" 2011-06-30 "Fund of Funds" 3.92454640246827 19.1531818181818 1.72928384394883 128.68 -0.677
"370005" 2011-07-31 "Fund of Funds" 2.26628704303404 19.2275 1.88764571636335 320.02 -0.701
"370006" 2011-08-31 "Fund of Funds" 12.5088316241658 35.0291304347826 7.26080238642508 152.92 -0.31
"370007" 2011-09-30 "Fund of Funds" 20.3509349269346 36.53 8.8471661724008 106.29 -0.079
"370008" 2011-10-31 "Fund of Funds" 0.726961415697666 32.8290476190476 -10.2558273290069 106.27 -0.279
"370009" 2011-11-30 "Fund of Funds" 3.43130527186946 31.9419047619048 2.68562453174906 90.16 -0.225
"370010" 2011-12-31 "Fund of Funds" 2.41898741968319 25.047619047619 0.169592538941285 193.99 -0.377
"370011" 2012-01-31 "Fund of Funds" 1.8197176535945 20.228 -4.92975194381847 92.52 -0.686
"370012" 2012-02-29 "Fund of Funds" 0.757235976568976 18.4205 -4.66002736736579 51.9 -0.801
"370013" 2012-03-31 "Fund of Funds" 1.72325950211249 16.1672727272727 -1.02339226315141 82.22 -0.81
"370014" 2012-04-30 "Fund of Funds" 2.1314449748254 17.823 1.37346409443213 111.81 -0.894
"370015" 2012-05-31 "Fund of Funds" 2.52285916579945 21.0018181818182 8.99125264395193 108.36 -0.697
"370016" 2012-06-30 "Fund of Funds" 2.66552446452634 21.1309523809524 -4.93111251692997 222.24 -0.827
"370017" 2012-07-31 "Fund of Funds" 0.862603581545879 17.5652380952381 -1.20197521113266 109.48 -0.969
"370018" 2012-08-31 "Fund of Funds" 1.15035942294223 15.6895652173913 -2.2900775566962 259.97 -1.03
"370019" 2012-09-30 "Fund of Funds" 1.02896722675916 15.2847368421053 -2.52468715017416 217 -1.183
"370020" 2012-10-31 "Fund of Funds" 0.510828404678625 16.2761904761905 0.761110907782208 141.64 -1.168
"370021" 2012-11-30 "Fund of Funds" 1.55042196605128 16.7019047619048 -1.07343556236468 251.56 -1.263
"370022" 2012-12-31 "Fund of Funds" 0.494683284936531 17.307 -1.74892606802165 249.99 -1.259
"370023" 2013-01-31 "Fund of Funds" 0.424938886404421 13.5052380952381 -5.00306313036981 126.24 -1.275
"370024" 2013-02-28 "Fund of Funds" 1.52643635154432 14.0726315789474 0.0203491226397388 234.74 -1.323
"370025" 2013-03-31 "Fund of Funds" 1.67232122169355 13.0315 -2.08763290112299 154.03 -1.372
"370026" 2013-04-30 "Fund of Funds" 1.19281085848437 13.9672727272727 -2.90160786049639 81.56 -1.459
"370027" 2013-05-31 "Fund of Funds" 0.857476200650812 13.4936363636364 0.284932516517747 66.84 -1.206
"370028" 2013-06-30 "Fund of Funds" 8.84879030312611 17.2715 2.60779532764059 122.13 -0.817
"370029" 2013-07-31 "Fund of Funds" 1.51508970659119 13.9745454545455 -5.18747889850915 77.62 -1.063
"370030" 2013-08-31 "Fund of Funds" 1.97665764659144 14.21 2.33269426021262 101.91 -0.899
"370031" 2013-09-30 "Fund of Funds" 1.53868019781479 14.692 -4.81647108990193 156.8 -1.002
"370032" 2013-10-31 "Fund of Funds" 0.629212434505293 15.4078260869565 -3.83423421555874 67.75 -1.219
"370033" 2013-11-30 "Fund of Funds" 1.75009160338551 12.924 -1.59489911782689 93.59 -1.206
"370034" 2013-12-31 "Fund of Funds" 1.92021307980365 14.192380952381 -2.00469902187637 130.03 -1.169
"370035" 2014-01-31 "Fund of Funds" 1.53868019781479 14.2409523809524 3.76944004132279 44.12 -1.178
"370036" 2014-02-28 "Fund of Funds" 0.84726558610596 15.47 -4.81364516758673 71.2 -1.305
"370037" 2014-03-31 "Fund of Funds" 21.9297799534473 14.8366666666667 0.0910827265130755 45.06 -1.286
"370038" 2009-02-28 "Distressed/Restructuring" 1.69622737783111 45.5705263157895 10.4865484778148 204.86 2.924
"370039" 2009-03-31 "Distressed/Restructuring" 1.34151580085362 44.7954545454545 -7.2387372929549 212.96 2.513
"370040" 2009-04-30 "Distressed/Restructuring" 0.307581940465629 38.0638095238095 -10.9050242419425 130.17 2.101
"370041" 2009-05-31 "Distressed/Restructuring" 0.33263038612425 31.978 -8.62002743484225 110.96 1.551
"370042" 2009-06-30 "Distressed/Restructuring" 0.486552781735923 29.1404545454545 0.614018086523356 85.78 1.143
"370043" 2009-07-31 "Distressed/Restructuring" 0.549384696520372 26.1627272727273 -8.3714711300682 353.57 0.791
"370044" 2009-08-31 "Distressed/Restructuring" 0.527869992715625 25.3371428571429 -3.90963222886175 49.01 0.482
"370045" 2009-09-30 "Distressed/Restructuring" 0.570195421309592 24.9266666666667 -3.81227322427526 96.76 0.11
"370046" 2009-10-31 "Distressed/Restructuring" 1.41013921160428 24.2522727272727 1.84696335798612 94.64 0.085
"370047" 2009-11-30 "Distressed/Restructuring" 1.71049468093901 23.7835 -3.87255123534357 158.42 -0.161
"370048" 2009-12-31 "Distressed/Restructuring" 0.700468433669104 21.2395454545455 -1.69372336286898 158.19 -0.184
"370049" 2010-01-31 "Distressed/Restructuring" 0.656742683856853 20.6431578947368 4.187620028961 174.05 -0.282
"370050" 2010-02-28 "Distressed/Restructuring" 1.12121373141604 22.54 -1.23363497588735 204.83 -0.34
"370051" 2010-03-31 "Distressed/Restructuring" 0.692157894587788 17.7673913043478 -5.92774681739413 89.89 -0.417
"370052" 2010-04-30 "Distressed/Restructuring" 0.574523085949638 17.4242857142857 0.163761005555871 70.76 -0.458
"370053" 2010-05-31 "Distressed/Restructuring" 2.01202145974556 31.9295 9.90877416641916 221.3 0.106
"370054" 2010-06-30 "Distressed/Restructuring" 2.02888292937428 29.9163636363636 3.56343437355585 190.92 -0.052
"370055" 2010-07-31 "Distressed/Restructuring" 1.15859587844763 25.5652380952381 -8.01893360657547 202.13 -0.355
"370056" 2010-08-31 "Distressed/Restructuring" 1.36189874140565 24.7459090909091 3.92300675837862 214.97 -0.38
"370057" 2010-09-30 "Distressed/Restructuring" 1.03525608249598 22.517619047619 -9.11400861849598 153.17 -0.597
"370058" 2010-10-31 "Distressed/Restructuring" 1.07534684337914 20.3733333333333 -3.64927229955378 298.32 -0.626
"370059" 2010-11-30 "Distressed/Restructuring" 1.58536576703963 20.0957142857143 2.34555638646209 163.66 -0.51
"370060" 2010-12-31 "Distressed/Restructuring" 0.979637597358074 17.5695454545455 -7.24832810806009 180.76 -0.539
"370061" 2011-01-31 "Distressed/Restructuring" 6.10540460882673 17.3155 -2.18831611684041 114.06 -0.612
"370062" 2011-02-28 "Distressed/Restructuring" 1.1355839502635 17.43 -3.33036970895577 84.82 -0.632
"370063" 2011-03-31 "Distressed/Restructuring" 1.19178946860791 20.7234782608696 1.23715733471831 81.91 -0.646
"370064" 2011-04-30 "Distressed/Restructuring" 1.05344947073912 16.244 -4.02232335149914 75.96 -0.812
"370065" 2011-05-31 "Distressed/Restructuring" 2.01202145974556 16.9114285714286 2.44941020581584 71.4 -0.799
"370066" 2011-06-30 "Distressed/Restructuring" 5.01831355044086 19.1531818181818 1.72928384394883 128.68 -0.677
"370067" 2011-07-31 "Distressed/Restructuring" 1.33273013924278 19.2275 1.88764571636335 320.02 -0.701
"370068" 2011-08-31 "Distressed/Restructuring" 14.5865784210684 35.0291304347826 7.26080238642508 152.92 -0.31
"370069" 2011-09-30 "Distressed/Restructuring" 18.8999651540062 36.53 8.8471661724008 106.29 -0.079
"370070" 2011-10-31 "Distressed/Restructuring" 0.433525354226721 32.8290476190476 -10.2558273290069 106.27 -0.279
"370071" 2011-11-30 "Distressed/Restructuring" 6.92244635079975 31.9419047619048 2.68562453174906 90.16 -0.225
"370072" 2011-12-31 "Distressed/Restructuring" 4.08736709425613 25.047619047619 0.169592538941285 193.99 -0.377
"370073" 2012-01-31 "Distressed/Restructuring" 0.480033126753685 20.228 -4.92975194381847 92.52 -0.686
"370074" 2012-02-29 "Distressed/Restructuring" 0.634630425245275 18.4205 -4.66002736736579 51.9 -0.801
"370075" 2012-03-31 "Distressed/Restructuring" 0.560756229615382 16.1672727272727 -1.02339226315141 82.22 -0.81
"370076" 2012-04-30 "Distressed/Restructuring" 1.36189874140565 17.823 1.37346409443213 111.81 -0.894
"370077" 2012-05-31 "Distressed/Restructuring" 5.46841129005927 21.0018181818182 8.99125264395193 108.36 -0.697
"370078" 2012-06-30 "Distressed/Restructuring" 1.73401193107789 21.1309523809524 -4.93111251692997 222.24 -0.827
"370079" 2012-07-31 "Distressed/Restructuring" 1.08239942680099 17.5652380952381 -1.20197521113266 109.48 -0.969
"370080" 2012-08-31 "Distressed/Restructuring" 4.41547037621808 15.6895652173913 -2.2900775566962 259.97 -1.03
"370081" 2012-09-30 "Distressed/Restructuring" 0.623604760373646 15.2847368421053 -2.52468715017416 217 -1.183
"370082" 2012-10-31 "Distressed/Restructuring" 2.02888292937428 16.2761904761905 0.761110907782208 141.64 -1.168
"370083" 2012-11-30 "Distressed/Restructuring" 6.17563616456872 16.7019047619048 -1.07343556236468 251.56 -1.263
"370084" 2012-12-31 "Distressed/Restructuring" 0.803742989386932 17.307 -1.74892606802165 249.99 -1.259
"370085" 2013-01-31 "Distressed/Restructuring" 0.741790932103918 13.5052380952381 -5.00306313036981 126.24 -1.275
"370086" 2013-02-28 "Distressed/Restructuring" 0.838554904256462 14.0726315789474 0.0203491226397388 234.74 -1.323
"370087" 2013-03-31 "Distressed/Restructuring" 0.527869992715625 13.0315 -2.08763290112299 154.03 -1.372
"370088" 2013-04-30 "Distressed/Restructuring" 0.651961772590297 13.9672727272727 -2.90160786049639 81.56 -1.459
"370089" 2013-05-31 "Distressed/Restructuring" 0.508307623089497 13.4936363636364 0.284932516517747 66.84 -1.206
"370090" 2013-06-30 "Distressed/Restructuring" 9.54430799806928 17.2715 2.60779532764059 122.13 -0.817
"370091" 2013-07-31 "Distressed/Restructuring" 0.418411974529683 13.9745454545455 -5.18747889850915 77.62 -1.063
"370092" 2013-08-31 "Distressed/Restructuring" 0.64052517607158 14.21 2.33269426021262 101.91 -0.899
"370093" 2013-09-30 "Distressed/Restructuring" 0.709626296963566 14.692 -4.81647108990193 156.8 -1.002
"370094" 2013-10-31 "Distressed/Restructuring" 4.5343447340763 15.4078260869565 -3.83423421555874 67.75 -1.219
"370095" 2013-11-30 "Distressed/Restructuring" 4.74827913294261 12.924 -1.59489911782689 93.59 -1.206
"370096" 2013-12-31 "Distressed/Restructuring" 4.23736767585121 14.192380952381 -2.00469902187637 130.03 -1.169
"370097" 2014-01-31 "Distressed/Restructuring" 0.607690447717075 14.2409523809524 3.76944004132279 44.12 -1.178
"370098" 2014-02-28 "Distressed/Restructuring" 1.33273013924278 15.47 -4.81364516758673 71.2 -1.305
"370099" 2014-03-31 "Distressed/Restructuring" 0.979637597358074 14.8366666666667 0.0910827265130755 45.06 -1.286
"370100" 2014-04-30 "Distressed/Restructuring" 3.250551458017 14.1980952380952 -0.8284972465072 35.13 -1.367
"370101" 2014-05-31 "Distressed/Restructuring" 1.72302287450664 12.4752380952381 -1.62595941796791 62.38 -1.451
"370102" 2014-06-30 "Distressed/Restructuring" 1.43068180116107 11.5414285714286 -1.6459458577039 43.97 -1.453
"370103" 2014-07-31 "Distressed/Restructuring" 2.25337001999961 12.2963636363636 1.66695824000596 87.58 -1.376
"370104" 2014-08-31 "Distressed/Restructuring" 2.20210284301534 13.4919047619048 -2.00279639024168 31.79 -1.429
"370105" 2014-09-30 "Distressed/Restructuring" 7.92908007690824 13.4666666666667 2.87529850951114 41.03 -1.222
"370106" 2014-10-31 "Distressed/Restructuring" 3.81924240611873 18.0586956521739 -0.570181016575534 103.08 -1.244
"370107" 2014-11-30 "Distressed/Restructuring" 2.3842970959171 13.4131578947368 -1.83860119946701 41.6 -1.277
"370108" 2014-12-31 "Distressed/Restructuring" 6.95311038543928 16.2922727272727 1.71457611022037 127.2 -1.126
"370109" 2015-01-31 "Distressed/Restructuring" 4.46222901942098 19.1195 1.87960029760094 82.5 -1.091
"370110" 2015-02-28 "Distressed/Restructuring" 0.431170100177983 15.9042105263158 -5.68243800285776 70.02 -1.172
"370111" 2015-03-31 "Distressed/Restructuring" 1.18159296053836 14.8127272727273 1.80769851234896 88.25 -1.183
"370112" 2015-04-30 "Distressed/Restructuring" 0.623604760373646 13.4947619047619 -2.15910487852235 39.66 -1.26
"370113" 2015-05-31 "Distressed/Restructuring" 0.863185322972049 13.3385 -0.051000899685106 86.03 -1.151
"370114" 2015-06-30 "Distressed/Restructuring" 3.02354029896559 14.3395454545455 2.45567515892423 122.02 -0.954
"370115" 2015-07-31 "Distressed/Restructuring" 1.97348672844588 14.3527272727273 -1.72797737744532 29.32 -1.068
"370116" 2015-08-31 "Distressed/Restructuring" 17.0382309009853 19.4280952380952 6.80639599819665 113.96 -0.684
"370117" 2015-09-30 "Distressed/Restructuring" 14.023674896185 24.3771428571429 3.85965978498022 77.75 -0.655
"370118" 2015-10-31 "Distressed/Restructuring" 1.59754796990263 16.7895454545455 -7.83104350277701 46.01 -0.925
"370119" 2015-11-30 "Distressed/Restructuring" 119.657840678155 16.21 0.668658690364607 61.99 -0.843
"370120" 2015-12-31 "Distressed/Restructuring" 64.0750214491175 18.0254545454545 1.86514730609177 59.74 -0.625
"370121" 2016-01-31 "Distressed/Restructuring" 71.6985346716691 23.7178947368421 6.05102015042152 94.57 -0.528
"370122" 2016-02-29 "Distressed/Restructuring" 40.8057678376113 22.517 0.960453930345974 65.74 -0.629
"370123" 2016-03-31 "Distressed/Restructuring" 0.179756453973672 15.8490909090909 -6.52441160464175 36.42 -0.791
"370124" 2016-04-30 "Distressed/Restructuring" 0.162313431437425 14.3004761904762 -1.37599370918831 45.03 -0.907
"370125" 2016-05-31 "Distressed/Restructuring" 0.21285267656794 14.8528571428571 -0.228453982413174 48.19 -0.961
"370126" 2016-06-30 "Distressed/Restructuring" 0.323158834663834 17.7745454545455 1.27695174944898 96.08 -0.902
"370127" 2016-07-31 "Distressed/Restructuring" 0.240930625033166 13.1585 -4.14697540389141 117.46 -1.071
"370128" 2016-08-31 "Distressed/Restructuring" 0.522008835610785 12.3995652173913 0.131491217269497 45.98 -1.054
"370129" 2016-09-30 "Distressed/Restructuring" 1.54902299219703 14.2195238095238 -0.357133718401143 34.93 -1.068
"370130" 2016-10-31 "Distressed/Restructuring" 0.638510827210463 14.5852380952381 2.01331081061503 95.82 -0.941
"370131" 2016-11-30 "Distressed/Restructuring" 1.74613768932319 15.2361904761905 -1.25180227118696 63.67 -0.981
"370132" 2016-12-31 "Distressed/Restructuring" 4.18239457442133 12.472380952381 -2.28551202653601 127.18 -1.023
"370133" 2017-01-31 "Distressed/Restructuring" 0.356146817526675 11.6085 -2.3517332783621 139.29 -1.084
"370134" 2017-02-28 "Distressed/Restructuring" 0.784352191835798 11.5305263157895 -2.58290127833975 114.25 -1.213
"370135" 2017-03-31 "Distressed/Restructuring" 1.66673400575053 11.8978260869565 -0.815304734488896 221.37 -1.239
"370136" 2017-04-30 "Distressed/Restructuring" 1.4517160897394 13.1363157894737 -1.32632748733607 224.35 -1.306
"370137" 2009-02-28 "Global trading" 1.10155784705954 45.5705263157895 10.4865484778148 204.86 2.924
"370138" 2009-03-31 "Global trading" 5.227659927313 44.7954545454545 -7.2387372929549 212.96 2.513
"370139" 2009-04-30 "Global trading" 5.46805401863906 38.0638095238095 -10.9050242419425 130.17 2.101
"370140" 2009-05-31 "Global trading" 1.17250055769266 31.978 -8.62002743484225 110.96 1.551
"370141" 2009-06-30 "Global trading" 2.51433806996886 29.1404545454545 0.614018086523356 85.78 1.143
"370142" 2009-07-31 "Global trading" 0.559349200205637 26.1627272727273 -8.3714711300682 353.57 0.791
"370143" 2009-08-31 "Global trading" 2.11747456981286 25.3371428571429 -3.90963222886175 49.01 0.482
"370144" 2009-09-30 "Global trading" 1.31343009195008 24.9266666666667 -3.81227322427526 96.76 0.11
"370145" 2009-10-31 "Global trading" 1.66263452244585 24.2522727272727 1.84696335798612 94.64 0.085
"370146" 2009-11-30 "Global trading" 2.71138480787454 23.7835 -3.87255123534357 158.42 -0.161
"370147" 2009-12-31 "Global trading" 3.66210883600405 21.2395454545455 -1.69372336286898 158.19 -0.184
"370148" 2010-01-31 "Global trading" 7.77036394051872 20.6431578947368 4.187620028961 174.05 -0.282
"370149" 2010-02-28 "Global trading" 2.14173001239308 22.54 -1.23363497588735 204.83 -0.34
"370150" 2010-03-31 "Global trading" 0.772389266531396 17.7673913043478 -5.92774681739413 89.89 -0.417
"370151" 2010-04-30 "Global trading" 1.08416272788367 17.4242857142857 0.163761005555871 70.76 -0.458
"370152" 2010-05-31 "Global trading" 3.47270849331334 31.9295 9.90877416641916 221.3 0.106
"370153" 2010-06-30 "Global trading" 2.55491723918708 29.9163636363636 3.56343437355585 190.92 -0.052
"370154" 2010-07-31 "Global trading" 3.09852944287124 25.5652380952381 -8.01893360657547 202.13 -0.355
"370155" 2010-08-31 "Global trading" 3.07499854656881 24.7459090909091 3.92300675837862 214.97 -0.38
"370156" 2010-09-30 "Global trading" 5.64031291235427 22.517619047619 -9.11400861849598 153.17 -0.597
"370157" 2010-10-31 "Global trading" 2.9141265464798 20.3733333333333 -3.64927229955378 298.32 -0.626
"370158" 2010-11-30 "Global trading" 0.966791552779115 20.0957142857143 2.34555638646209 163.66 -0.51
"370159" 2010-12-31 "Global trading" 4.10001518715866 17.5695454545455 -7.24832810806009 180.76 -0.539
"370160" 2011-01-31 "Global trading" 3.12200324057249 17.3155 -2.18831611684041 114.06 -0.612
"370161" 2011-02-28 "Global trading" 2.54505014467896 17.43 -3.33036970895577 84.82 -0.632
"370162" 2006-04-30 "Long/Short Equity" 1.3594400021662 11.8473684210526 -2.86988912183565 71.12 -0.361
"370163" 2006-05-31 "Long/Short Equity" 14.0551049254558 14.4545454545455 3.72350340472875 102.87 -0.229
"370164" 2006-06-30 "Long/Short Equity" 2.07856336359659 16.9186363636364 0.174853998423903 136.32 -0.125
"370165" 2006-07-31 "Long/Short Equity" 1.39577470687069 15.326 -0.552982194564272 85.5 -0.269
"370166" 2006-08-31 "Long/Short Equity" 1.29205708589615 13.3517391304348 -2.38383162564524 38.02 -0.387
"370167" 2006-09-30 "Long/Short Equity" 2.40242894703517 12.1845 -1.06676714215907 53.98 -0.334
"370168" 2006-10-31 "Long/Short Equity" 0.737688161368966 11.3063636363636 -3.6085011446313 38.38 -0.48
"370169" 2006-11-30 "Long/Short Equity" 0.66434091438983 10.817619047619 -2.26575380589012 110.48 -0.477
"370170" 2006-12-31 "Long/Short Equity" 2.11109072235114 10.9645 -1.95249201809278 155.94 -0.467
"370171" 2007-01-31 "Long/Short Equity" 0.649502883306877 11.0425 -1.12255641429032 110.31 -0.549
"370172" 2007-02-28 "Long/Short Equity" 3.86387559722032 11.1552631578947 0.652699049213716 50.63 -0.514
"370173" 2007-03-31 "Long/Short Equity" 1.06138612534484 15.1627272727273 -1.59288532245511 55.33 -0.477
"370174" 2007-04-30 "Long/Short Equity" 1.35432354854666 12.933 -4.20550779596362 32.94 -0.458
"370175" 2007-05-31 "Long/Short Equity" 1.58351468265402 13.2977272727273 -2.47239932566896 42.02 -0.375
"370176" 2007-06-30 "Long/Short Equity" 2.22493421237112 14.947619047619 0.897474195529525 29.7 -0.139
"370177" 2007-07-31 "Long/Short Equity" 1.48693212811225 17.2733333333333 2.28094810155021 21.01 0.097
"370178" 2007-08-31 "Long/Short Equity" 8.07196732975043 25.0260869565217 0.269892087870112 65.25 0.808
"370179" 2007-09-30 "Long/Short Equity" 0.435073826922216 22.1989473684211 -4.61012368843194 39.77 0.634
"370180" 2007-10-31 "Long/Short Equity" 0.389784029992698 19.115652173913 -2.98578088806398 85.65 0.366
"370181" 2007-11-30 "Long/Short Equity" 1.65217067725802 25.582380952381 4.24459580670146 70.77 1.261
"370182" 2007-12-31 "Long/Short Equity" 0.816516413805232 21.651 1.37428908055038 127.28 0.905
"370183" 2008-01-31 "Long/Short Equity" 0.934025098396618 25.8161904761905 7.70750055230259 224.7 0.763
"370184" 2008-02-29 "Long/Short Equity" 0.66434091438983 25.456 0.735569913240126 142.87 0.922
"370185" 2008-03-31 "Long/Short Equity" 3.32965841554324 27.1035 1.24742367198878 76 1.13
"370186" 2008-04-30 "Long/Short Equity" 1.65872316843301 21.5627272727273 -4.98016213963656 80.74 1.045
"370187" 2008-05-31 "Long/Short Equity" 1.33139418080451 18.3033333333333 -1.10922021911374 70.58 0.72
"370188" 2008-06-30 "Long/Short Equity" 0.516503597567862 22.1104761904762 8.1008647686413 84.01 1.059
"370189" 2008-07-31 "Long/Short Equity" 1.35432354854666 24.3213636363636 2.52687163591937 65.51 1.199
"370190" 2008-08-31 "Long/Short Equity" 1.41299423696501 20.6957142857143 1.5975719598829 96.96 1.11
"370191" 2008-09-30 "Long/Short Equity" 0.572013657547814 30.2385714285714 12.0771973395099 626.03 3.819
"370192" 2008-10-31 "Long/Short Equity" 0.799786500177092 61.1773913043478 19.0451463622348 215.88 4.724
"370193" 2008-11-30 "Long/Short Equity" 0.54843804850198 62.6394736842105 6.71917847572982 270.26 4.407
"370194" 2008-12-31 "Long/Short Equity" 2.18943325460839 52.405 -3.05736421607165 208.04 3.313
"370195" 2009-01-31 "Long/Short Equity" 0.455931198839364 44.683 8.8455444640773 174.89 3.032
"370196" 2009-02-28 "Long/Short Equity" 0.811058242332841 45.5705263157895 10.4865484778148 204.86 2.924
"370197" 2009-03-31 "Long/Short Equity" 8.93755555506793 44.7954545454545 -7.2387372929549 212.96 2.513
"370198" 2009-04-30 "Long/Short Equity" 11.3008781638162 38.0638095238095 -10.9050242419425 130.17 2.101
"370199" 2009-05-31 "Long/Short Equity" 3.82077038677125 31.978 -8.62002743484225 110.96 1.551
"370200" 2009-06-30 "Long/Short Equity" 1.89422805532341 29.1404545454545 0.614018086523356 85.78 1.143
"370201" 2009-07-31 "Long/Short Equity" 0.498650149265402 26.1627272727273 -8.3714711300682 353.57 0.791
"370202" 2009-08-31 "Long/Short Equity" 0.248968765775253 25.3371428571429 -3.90963222886175 49.01 0.482
"370203" 2009-09-30 "Long/Short Equity" 0.808291851549065 24.9266666666667 -3.81227322427526 96.76 0.11
"370204" 2009-10-31 "Long/Short Equity" 146.739608793981 24.2522727272727 1.84696335798612 94.64 0.085
"370205" 2009-11-30 "Long/Short Equity" 7.01322064751141 23.7835 -3.87255123534357 158.42 -0.161
"370206" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"370207" 2010-01-31 "Long/Short Equity" 0.4642074475509 20.6431578947368 4.187620028961 174.05 -0.282
"370208" 2010-02-28 "Long/Short Equity" 1.27199362224417 22.54 -1.23363497588735 204.83 -0.34
"370209" 2010-03-31 "Long/Short Equity" 0.688032370114645 17.7673913043478 -5.92774681739413 89.89 -0.417
"370210" 2010-04-30 "Long/Short Equity" 1.83312455674039 17.4242857142857 0.163761005555871 70.76 -0.458
"370211" 2010-05-31 "Long/Short Equity" 9.04474988817545 31.9295 9.90877416641916 221.3 0.106
"370212" 2010-06-30 "Long/Short Equity" 6.46508318076155 29.9163636363636 3.56343437355585 190.92 -0.052
"370213" 2010-07-31 "Long/Short Equity" 0.877573431226707 25.5652380952381 -8.01893360657547 202.13 -0.355
"370214" 2010-08-31 "Long/Short Equity" 4.94728843646697 24.7459090909091 3.92300675837862 214.97 -0.38
"370215" 2010-09-30 "Long/Short Equity" 1.423346191743 22.517619047619 -9.11400861849598 153.17 -0.597
"370216" 2010-10-31 "Long/Short Equity" 2.37513818367508 20.3733333333333 -3.64927229955378 298.32 -0.626
"370217" 2010-11-30 "Long/Short Equity" 3.39666247152466 20.0957142857143 2.34555638646209 163.66 -0.51
"370218" 2010-12-31 "Long/Short Equity" 0.478842970320512 17.5695454545455 -7.24832810806009 180.76 -0.539
"370219" 2011-01-31 "Long/Short Equity" 1.36416929061325 17.3155 -2.18831611684041 114.06 -0.612
"370220" 2011-02-28 "Long/Short Equity" 1.06448730845281 17.43 -3.33036970895577 84.82 -0.632
"370221" 2011-03-31 "Long/Short Equity" 3.56839399592824 20.7234782608696 1.23715733471831 81.91 -0.646
"370222" 2011-04-30 "Long/Short Equity" 1.93386915636772 16.244 -4.02232335149914 75.96 -0.812
"370223" 2011-05-31 "Long/Short Equity" 7.91339360709978 16.9114285714286 2.44941020581584 71.4 -0.799
"370224" 2011-06-30 "Long/Short Equity" 6.2322923520309 19.1531818181818 1.72928384394883 128.68 -0.677
"370225" 2011-07-31 "Long/Short Equity" 3.47516102348766 19.2275 1.88764571636335 320.02 -0.701
"370226" 2011-08-31 "Long/Short Equity" 2.92351004803144 35.0291304347826 7.26080238642508 152.92 -0.31
"370227" 2011-09-30 "Long/Short Equity" 2.77021524492456 36.53 8.8471661724008 106.29 -0.079
"370228" 2011-10-31 "Long/Short Equity" 0.702278181093635 32.8290476190476 -10.2558273290069 106.27 -0.279
"370229" 2011-11-30 "Long/Short Equity" 1.41299423696501 31.9419047619048 2.68562453174906 90.16 -0.225
"370230" 2011-12-31 "Long/Short Equity" 1.19140370580638 25.047619047619 0.169592538941285 193.99 -0.377
"370231" 2012-01-31 "Long/Short Equity" 5.86514365930637 20.228 -4.92975194381847 92.52 -0.686
"370232" 2012-02-29 "Long/Short Equity" 2.89074747352641 18.4205 -4.66002736736579 51.9 -0.801
"370233" 2012-03-31 "Long/Short Equity" 1.62176189263034 16.1672727272727 -1.02339226315141 82.22 -0.81
"370234" 2012-04-30 "Long/Short Equity" 2.41503379523401 17.823 1.37346409443213 111.81 -0.894
"370235" 2012-05-31 "Long/Short Equity" 0.668286872967378 21.0018181818182 8.99125264395193 108.36 -0.697
"370236" 2012-06-30 "Long/Short Equity" 5.7672580178187 21.1309523809524 -4.93111251692997 222.24 -0.827
"370237" 2012-07-31 "Long/Short Equity" 2.40242894703517 17.5652380952381 -1.20197521113266 109.48 -0.969
"370238" 2004-03-31 "Fund of Funds" 1.83256745591014 17.6873913043478 0.888131545653946 93.16 -0.446
"370239" 2004-04-30 "Fund of Funds" 4.5075592421375 15.6985714285714 2.2187456628243 43.95 -0.268
"370240" 2004-05-31 "Fund of Funds" 3.31780451696906 17.705 -0.672906184190331 25.29 -0.236
"370241" 2004-06-30 "Fund of Funds" 2.58398623204748 15.3571428571429 -1.90749127683368 111.42 -0.274
"370242" 2004-07-31 "Fund of Funds" 2.85643922642789 15.502380952381 3.34329712361436 70.61 -0.309
"370243" 2004-08-31 "Fund of Funds" 2.5169600407688 16.6840909090909 -0.257061649031014 26.87 -0.416
"370244" 2004-09-30 "Fund of Funds" 1.62851259963696 14.0809523809524 -1.77053721187494 37 -0.469
"370245" 2004-10-31 "Fund of Funds" 1.66745601770865 14.9738095238095 -2.37025712379791 133.86 -0.487
"370246" 2004-11-30 "Fund of Funds" 0.697361018828727 13.5771428571429 -5.09379154244716 43.85 -0.547
"370247" 2004-12-31 "Fund of Funds" 0.955080738400258 12.4595454545455 -3.7257648320514 24.36 -0.596
"370248" 2005-01-31 "Fund of Funds" 3.50913661264389 13.438 2.30822317869638 83.61 -0.638
"370249" 2005-02-28 "Fund of Funds" 1.45294573175045 11.7089473684211 -3.00722195474242 43.62 -0.621
"370250" 2005-03-31 "Fund of Funds" 3.17167668652066 13.1263636363636 2.16868657596692 83.11 -0.429
"370251" 2005-04-30 "Fund of Funds" 5.63598330061278 14.4590476190476 2.39249329386092 148.21 -0.448
"370252" 2005-05-31 "Fund of Funds" 2.55422424412226 13.967619047619 -1.51605226575723 69.66 -0.501
"370253" 2005-06-30 "Fund of Funds" 1.58925654306006 11.8686363636364 -0.713260633816601 67.14 -0.521
"370254" 2005-07-31 "Fund of Funds" 0.959838768200596 11.049 -3.4254487022692 35.3 -0.586
"370255" 2005-08-31 "Fund of Funds" 1.69229972695381 12.9513043478261 -0.559013268359197 34.98 -0.496
"370256" 2005-09-30 "Fund of Funds" 1.29967005445463 12.6280952380952 -2.46960387744632 71.1 -0.368
"370257" 2005-10-31 "Fund of Funds" 5.56814728549365 14.937619047619 2.48580021138368 110.84 -0.332
"370258" 2005-11-30 "Fund of Funds" 0.992009439098695 12.147619047619 -3.14369953429155 53.48 -0.329
"370259" 2005-12-31 "Fund of Funds" 0.896612579726769 11.26 -2.14087567767734 127.04 -0.33
"370260" 2006-01-31 "Fund of Funds" 0.627485818300521 12.036 -4.40770408061854 50.45 -0.468
"370261" 2006-02-28 "Fund of Funds" 1.94137869727938 12.4710526315789 0.286548879314409 57.41 -0.543
"370262" 2006-03-31 "Fund of Funds" 1.23311373344015 11.6939130434783 -1.95639241178173 31.92 -0.396
"370263" 2006-04-30 "Fund of Funds" 0.960277834030828 11.8473684210526 -2.86988912183565 71.12 -0.361
"370264" 2006-05-31 "Fund of Funds" 2.99714188823387 14.4545454545455 3.72350340472875 102.87 -0.229
"370265" 2006-06-30 "Fund of Funds" 2.35613799117675 16.9186363636364 0.174853998423903 136.32 -0.125
"370266" 2006-07-31 "Fund of Funds" 2.69025385888298 15.326 -0.552982194564272 85.5 -0.269
"370267" 2006-08-31 "Fund of Funds" 1.46488287829024 13.3517391304348 -2.38383162564524 38.02 -0.387
"370268" 2006-09-30 "Fund of Funds" 1.43025486812095 12.1845 -1.06676714215907 53.98 -0.334
"370269" 2006-10-31 "Fund of Funds" 0.79728215892658 11.3063636363636 -3.6085011446313 38.38 -0.48
"370270" 2006-11-30 "Fund of Funds" 0.998240394353041 10.817619047619 -2.26575380589012 110.48 -0.477
"370271" 2006-12-31 "Fund of Funds" 0.793835742546705 10.9645 -1.95249201809278 155.94 -0.467
"370272" 2007-01-31 "Fund of Funds" 0.748023470855906 11.0425 -1.12255641429032 110.31 -0.549
"370273" 2007-02-28 "Fund of Funds" 1.89597841615373 11.1552631578947 0.652699049213716 50.63 -0.514
"370274" 2007-03-31 "Fund of Funds" 1.95771675730198 15.1627272727273 -1.59288532245511 55.33 -0.477
"370275" 2007-04-30 "Fund of Funds" 0.687482126237962 12.933 -4.20550779596362 32.94 -0.458
"370276" 2007-05-31 "Fund of Funds" 0.687040783857648 13.2977272727273 -2.47239932566896 42.02 -0.375
"370277" 2007-06-30 "Fund of Funds" 1.94011821122979 14.947619047619 0.897474195529525 29.7 -0.139
"370278" 2007-07-31 "Fund of Funds" 3.43865675799713 17.2733333333333 2.28094810155021 21.01 0.097
"370279" 2007-08-31 "Fund of Funds" 8.56789382395348 25.0260869565217 0.269892087870112 65.25 0.808
"370280" 2007-09-30 "Fund of Funds" 0.981340234908425 22.1989473684211 -4.61012368843194 39.77 0.634
"370281" 2007-10-31 "Fund of Funds" 0.554053499813623 19.115652173913 -2.98578088806398 85.65 0.366
"370282" 2007-11-30 "Fund of Funds" 6.86180865838681 25.582380952381 4.24459580670146 70.77 1.261
"370283" 2007-12-31 "Fund of Funds" 2.75041254723711 21.651 1.37428908055038 127.28 0.905
"370284" 2008-01-31 "Fund of Funds" 5.51550376283343 25.8161904761905 7.70750055230259 224.7 0.763
"370285" 2008-02-29 "Fund of Funds" 0.830494744476804 25.456 0.735569913240126 142.87 0.922
"370286" 2008-03-31 "Fund of Funds" 6.27632039746402 27.1035 1.24742367198878 76 1.13
"370287" 2008-04-30 "Fund of Funds" 1.53384889083514 21.5627272727273 -4.98016213963656 80.74 1.045
"370288" 2008-05-31 "Fund of Funds" 0.972530333242353 18.3033333333333 -1.10922021911374 70.58 0.72
"370289" 2008-06-30 "Fund of Funds" 3.13455407790358 22.1104761904762 8.1008647686413 84.01 1.059
"370290" 2008-07-31 "Fund of Funds" 7.01462524374918 24.3213636363636 2.52687163591937 65.51 1.199
"370291" 2008-08-31 "Fund of Funds" 4.5784882442928 20.6957142857143 1.5975719598829 96.96 1.11
"370292" 2008-09-30 "Fund of Funds" 35.8077578986646 30.2385714285714 12.0771973395099 626.03 3.819
"370293" 2008-10-31 "Fund of Funds" 66.5905076470516 61.1773913043478 19.0451463622348 215.88 4.724
"370294" 2008-11-30 "Fund of Funds" 10.8478884145129 62.6394736842105 6.71917847572982 270.26 4.407
"370295" 2008-12-31 "Fund of Funds" 6.34693494960018 52.405 -3.05736421607165 208.04 3.313
"370296" 2009-01-31 "Fund of Funds" 0.840456140553885 44.683 8.8455444640773 174.89 3.032
"370297" 2009-02-28 "Fund of Funds" 2.46073120059082 45.5705263157895 10.4865484778148 204.86 2.924
"370298" 2009-03-31 "Fund of Funds" 2.73089929260529 44.7954545454545 -7.2387372929549 212.96 2.513
"370299" 2009-04-30 "Fund of Funds" 0.971725625887456 38.0638095238095 -10.9050242419425 130.17 2.101
"370300" 2009-05-31 "Fund of Funds" 0.548264127961497 31.978 -8.62002743484225 110.96 1.551
"370301" 2009-06-30 "Fund of Funds" 2.1046801113016 29.1404545454545 0.614018086523356 85.78 1.143
"370302" 2009-07-31 "Fund of Funds" 0.820906993855271 26.1627272727273 -8.3714711300682 353.57 0.791
"370303" 2009-08-31 "Fund of Funds" 0.955169301109388 25.3371428571429 -3.90963222886175 49.01 0.482
"370304" 2009-09-30 "Fund of Funds" 0.73260967262842 24.9266666666667 -3.81227322427526 96.76 0.11
"370305" 2009-10-31 "Fund of Funds" 1.60120188277793 24.2522727272727 1.84696335798612 94.64 0.085
"370306" 2009-11-30 "Fund of Funds" 1.17075372452591 23.7835 -3.87255123534357 158.42 -0.161
"370307" 2009-12-31 "Fund of Funds" 1.10746159283605 21.2395454545455 -1.69372336286898 158.19 -0.184
"370308" 2010-01-31 "Fund of Funds" 2.01170865806866 20.6431578947368 4.187620028961 174.05 -0.282
"370309" 2010-02-28 "Fund of Funds" 1.60819423418526 22.54 -1.23363497588735 204.83 -0.34
"370310" 2010-03-31 "Fund of Funds" 0.816259142776897 17.7673913043478 -5.92774681739413 89.89 -0.417
"370311" 2010-04-30 "Fund of Funds" 1.25551173593116 17.4242857142857 0.163761005555871 70.76 -0.458
"370312" 2010-05-31 "Fund of Funds" 6.88875793412384 31.9295 9.90877416641916 221.3 0.106
"370313" 2010-06-30 "Fund of Funds" 4.25468477916836 29.9163636363636 3.56343437355585 190.92 -0.052
"370314" 2010-07-31 "Fund of Funds" 1.02165869072017 25.5652380952381 -8.01893360657547 202.13 -0.355
"370315" 2010-08-31 "Fund of Funds" 2.43598367518478 24.7459090909091 3.92300675837862 214.97 -0.38
"370316" 2010-09-30 "Fund of Funds" 0.757235976568976 22.517619047619 -9.11400861849598 153.17 -0.597
"370317" 2010-10-31 "Fund of Funds" 0.939695670472767 20.3733333333333 -3.64927229955378 298.32 -0.626
"370318" 2010-11-30 "Fund of Funds" 2.14633988052436 20.0957142857143 2.34555638646209 163.66 -0.51
"370319" 2010-12-31 "Fund of Funds" 0.758827658905182 17.5695454545455 -7.24832810806009 180.76 -0.539
"370320" 2011-01-31 "Fund of Funds" 1.25894006464192 17.3155 -2.18831611684041 114.06 -0.612
"370321" 2011-02-28 "Fund of Funds" 1.10553210651687 17.43 -3.33036970895577 84.82 -0.632
"370322" 2011-03-31 "Fund of Funds" 2.64148630809408 20.7234782608696 1.23715733471831 81.91 -0.646
"370323" 2011-04-30 "Fund of Funds" 1.61543789679336 16.244 -4.02232335149914 75.96 -0.812
"370324" 2011-05-31 "Fund of Funds" 4.24673922091897 16.9114285714286 2.44941020581584 71.4 -0.799
"370325" 2011-06-30 "Fund of Funds" 4.57896223493867 19.1531818181818 1.72928384394883 128.68 -0.677
"370326" 2011-07-31 "Fund of Funds" 2.80071674861694 19.2275 1.88764571636335 320.02 -0.701
"370327" 2011-08-31 "Fund of Funds" 11.0787822360118 35.0291304347826 7.26080238642508 152.92 -0.31
"370328" 2011-09-30 "Fund of Funds" 11.0592849456401 36.53 8.8471661724008 106.29 -0.079
"370329" 2011-10-31 "Fund of Funds" 1.15434673389023 32.8290476190476 -10.2558273290069 106.27 -0.279
"370330" 2011-11-30 "Fund of Funds" 3.94058362804876 31.9419047619048 2.68562453174906 90.16 -0.225
"370331" 2011-12-31 "Fund of Funds" 2.6407689833435 25.047619047619 0.169592538941285 193.99 -0.377
"370332" 2012-01-31 "Fund of Funds" 0.736325124411035 20.228 -4.92975194381847 92.52 -0.686
"370333" 2012-02-29 "Fund of Funds" 0.930430217860072 18.4205 -4.66002736736579 51.9 -0.801
"370334" 2012-03-31 "Fund of Funds" 2.32255117547553 16.1672727272727 -1.02339226315141 82.22 -0.81
"370335" 2012-04-30 "Fund of Funds" 2.46372862190454 17.823 1.37346409443213 111.81 -0.894
"370336" 2012-05-31 "Fund of Funds" 4.88776064670002 21.0018181818182 8.99125264395193 108.36 -0.697
"370337" 2012-06-30 "Fund of Funds" 2.93587217145832 21.1309523809524 -4.93111251692997 222.24 -0.827
"370338" 2012-07-31 "Fund of Funds" 1.590204213222 17.5652380952381 -1.20197521113266 109.48 -0.969
"370339" 2012-08-31 "Fund of Funds" 1.70633666286314 15.6895652173913 -2.2900775566962 259.97 -1.03
"370340" 2012-09-30 "Fund of Funds" 1.99102863555949 15.2847368421053 -2.52468715017416 217 -1.183
"370341" 2012-10-31 "Fund of Funds" 3.74270042784702 16.2761904761905 0.761110907782208 141.64 -1.168
"370342" 2012-11-30 "Fund of Funds" 1.56175980023508 16.7019047619048 -1.07343556236468 251.56 -1.263
"370343" 2012-12-31 "Fund of Funds" 1.20648236539876 17.307 -1.74892606802165 249.99 -1.259
"370344" 2013-01-31 "Fund of Funds" 0.814076578889065 13.5052380952381 -5.00306313036981 126.24 -1.275
"370345" 2013-02-28 "Fund of Funds" 1.57282854427636 14.0726315789474 0.0203491226397388 234.74 -1.323
"370346" 2013-03-31 "Fund of Funds" 1.35127904213438 13.0315 -2.08763290112299 154.03 -1.372
"370347" 2013-04-30 "Fund of Funds" 1.20227957352877 13.9672727272727 -2.90160786049639 81.56 -1.459
"370348" 2013-05-31 "Fund of Funds" 1.08007662441937 13.4936363636364 0.284932516517747 66.84 -1.206
"370349" 2013-06-30 "Fund of Funds" 4.27936270478802 17.2715 2.60779532764059 122.13 -0.817
"370350" 2013-07-31 "Fund of Funds" 1.08704362429308 13.9745454545455 -5.18747889850915 77.62 -1.063
"370351" 2013-08-31 "Fund of Funds" 3.5865671263627 14.21 2.33269426021262 101.91 -0.899
"370352" 2013-09-30 "Fund of Funds" 1.30353678758697 14.692 -4.81647108990193 156.8 -1.002
"370353" 2013-10-31 "Fund of Funds" 1.03615025047443 15.4078260869565 -3.83423421555874 67.75 -1.219
"370354" 2013-11-30 "Fund of Funds" 1.75009160338551 12.924 -1.59489911782689 93.59 -1.206
"370355" 2013-12-31 "Fund of Funds" 1.55042196605128 14.192380952381 -2.00469902187637 130.03 -1.169
"370356" 2014-01-31 "Fund of Funds" 2.01945379929003 14.2409523809524 3.76944004132279 44.12 -1.178
"370357" 2014-02-28 "Fund of Funds" 0.888472875834403 15.47 -4.81364516758673 71.2 -1.305
"370358" 2014-03-31 "Fund of Funds" 2.17753358644495 14.8366666666667 0.0910827265130755 45.06 -1.286
"370359" 2014-04-30 "Fund of Funds" 3.08250472315881 14.1980952380952 -0.8284972465072 35.13 -1.367
"370360" 2014-05-31 "Fund of Funds" 2.00572217186583 12.4752380952381 -1.62595941796791 62.38 -1.451
"370361" 2014-06-30 "Fund of Funds" 1.25551173593116 11.5414285714286 -1.6459458577039 43.97 -1.453
"370362" 2014-07-31 "Fund of Funds" 3.20084224179367 12.2963636363636 1.66695824000596 87.58 -1.376
"370363" 2014-08-31 "Fund of Funds" 1.38140472926906 13.4919047619048 -2.00279639024168 31.79 -1.429
"370364" 2014-09-30 "Fund of Funds" 3.54292738804479 13.4666666666667 2.87529850951114 41.03 -1.222
"370365" 2014-10-31 "Fund of Funds" 4.56531084404912 18.0586956521739 -0.570181016575534 103.08 -1.244
"370366" 2014-11-30 "Fund of Funds" 2.48659562624895 13.4131578947368 -1.83860119946701 41.6 -1.277
"370367" 2014-12-31 "Fund of Funds" 3.22031335823041 16.2922727272727 1.71457611022037 127.2 -1.126
"370368" 2015-01-31 "Fund of Funds" 2.43598367518478 19.1195 1.87960029760094 82.5 -1.091
"370369" 2015-02-28 "Fund of Funds" 0.738540026190417 15.9042105263158 -5.68243800285776 70.02 -1.172
"370370" 2015-03-31 "Fund of Funds" 1.63497621728022 14.8127272727273 1.80769851234896 88.25 -1.183
"370371" 2015-04-30 "Fund of Funds" 1.8738089436627 13.4947619047619 -2.15910487852235 39.66 -1.26
"370372" 2015-05-31 "Fund of Funds" 1.80546395012398 13.3385 -0.051000899685106 86.03 -1.151
"370373" 2015-06-30 "Fund of Funds" 4.00472350802839 14.3395454545455 2.45567515892423 122.02 -0.954
"370374" 2015-07-31 "Fund of Funds" 1.92021307980365 14.3527272727273 -1.72797737744532 29.32 -1.068
"370375" 2015-08-31 "Fund of Funds" 5.55536251974314 19.4280952380952 6.80639599819665 113.96 -0.684
"370376" 2015-09-30 "Fund of Funds" 4.79038037146536 24.3771428571429 3.85965978498022 77.75 -0.655
"370377" 2015-10-31 "Fund of Funds" 0.916022631010218 16.7895454545455 -7.83104350277701 46.01 -0.925
"370378" 2015-11-30 "Fund of Funds" 3.92454640246827 16.21 0.668658690364607 61.99 -0.843
"370379" 2015-12-31 "Fund of Funds" 4.22716940906297 18.0254545454545 1.86514730609177 59.74 -0.625
"370380" 2016-01-31 "Fund of Funds" 6.92621394991793 23.7178947368421 6.05102015042152 94.57 -0.528
"370381" 2016-02-29 "Fund of Funds" 3.08250472315881 22.517 0.960453930345974 65.74 -0.629
"370382" 2016-03-31 "Fund of Funds" 1.05840635852726 15.8490909090909 -6.52441160464175 36.42 -0.791
"370383" 2016-04-30 "Fund of Funds" 1.40396233886468 14.3004761904762 -1.37599370918831 45.03 -0.907
"370384" 2016-05-31 "Fund of Funds" 1.35127904213438 14.8528571428571 -0.228453982413174 48.19 -0.961
"370385" 2016-06-30 "Fund of Funds" 1.77770095182274 17.7745454545455 1.27695174944898 96.08 -0.902
"370386" 2016-07-31 "Fund of Funds" 0.757235976568976 13.1585 -4.14697540389141 117.46 -1.071
"370387" 2016-08-31 "Fund of Funds" 1.75009160338551 12.3995652173913 0.131491217269497 45.98 -1.054
"370388" 2016-09-30 "Fund of Funds" 1.63497621728022 14.2195238095238 -0.357133718401143 34.93 -1.068
"370389" 2016-10-31 "Fund of Funds" 2.52285916579945 14.5852380952381 2.01331081061503 95.82 -0.941
"370390" 2016-11-30 "Fund of Funds" 1.39229530880681 15.2361904761905 -1.25180227118696 63.67 -0.981
"370391" 2016-12-31 "Fund of Funds" 1.28325819227496 12.472380952381 -2.28551202653601 127.18 -1.023
"370392" 2017-01-31 "Fund of Funds" 1.62170795579414 11.6085 -2.3517332783621 139.29 -1.084
"370393" 2017-02-28 "Fund of Funds" 1.05147852894633 11.5305263157895 -2.58290127833975 114.25 -1.213
"370394" 2017-03-31 "Fund of Funds" 2.14633988052436 11.8978260869565 -0.815304734488896 221.37 -1.239
"370395" 2017-04-30 "Fund of Funds" 1.59500829846427 13.1363157894737 -1.32632748733607 224.35 -1.306
"370396" 2007-02-28 "Long/Short Equity" 0.613090112381958 11.1552631578947 0.652699049213716 50.63 -0.514
"370397" 2007-03-31 "Long/Short Equity" 0.828460860698639 15.1627272727273 -1.59288532245511 55.33 -0.477
"370398" 2007-04-30 "Long/Short Equity" 4.26510987346916 12.933 -4.20550779596362 32.94 -0.458
"370399" 2007-05-31 "Long/Short Equity" 4.5564573556065 13.2977272727273 -2.47239932566896 42.02 -0.375
"370400" 2007-06-30 "Long/Short Equity" 0.496602331185105 14.947619047619 0.897474195529525 29.7 -0.139
"370401" 2007-07-31 "Long/Short Equity" 0.675905233922117 17.2733333333333 2.28094810155021 21.01 0.097
"370402" 2007-08-31 "Long/Short Equity" 1.15850987927675 25.0260869565217 0.269892087870112 65.25 0.808
"370403" 2007-09-30 "Long/Short Equity" 1.21432658970241 22.1989473684211 -4.61012368843194 39.77 0.634
"370404" 2007-10-31 "Long/Short Equity" 1.09381473565688 19.115652173913 -2.98578088806398 85.65 0.366
"370405" 2007-11-30 "Long/Short Equity" 2.46603420176465 25.582380952381 4.24459580670146 70.77 1.261
"370406" 2007-12-31 "Long/Short Equity" 1.92632702295881 21.651 1.37428908055038 127.28 0.905
"370407" 2008-01-31 "Long/Short Equity" 1.48693212811225 25.8161904761905 7.70750055230259 224.7 0.763
"370408" 2008-02-29 "Long/Short Equity" 1.28055625006783 25.456 0.735569913240126 142.87 0.922
"370409" 2008-03-31 "Long/Short Equity" 1.27608309360709 27.1035 1.24742367198878 76 1.13
"370410" 2008-04-30 "Long/Short Equity" 1.87543899400822 21.5627272727273 -4.98016213963656 80.74 1.045
"370411" 2008-05-31 "Long/Short Equity" 2.42794870425585 18.3033333333333 -1.10922021911374 70.58 0.72
"370412" 2008-06-30 "Long/Short Equity" 1.56113815334104 22.1104761904762 8.1008647686413 84.01 1.059
"370413" 2008-07-31 "Long/Short Equity" 2.52896643000075 24.3213636363636 2.52687163591937 65.51 1.199
"370414" 2008-08-31 "Long/Short Equity" 3.80134369043859 20.6957142857143 1.5975719598829 96.96 1.11
"370415" 2008-09-30 "Long/Short Equity" 1.56113815334104 30.2385714285714 12.0771973395099 626.03 3.819
"370416" 2008-10-31 "Long/Short Equity" 1.26330079357936 61.1773913043478 19.0451463622348 215.88 4.724
"370417" 2008-11-30 "Long/Short Equity" 2.11109072235114 62.6394736842105 6.71917847572982 270.26 4.407
"370418" 2008-12-31 "Long/Short Equity" 17.516816245648 52.405 -3.05736421607165 208.04 3.313
"370419" 2009-01-31 "Long/Short Equity" 3.49643125847144 44.683 8.8455444640773 174.89 3.032
"370420" 2009-02-28 "Long/Short Equity" 4.37639257535102 45.5705263157895 10.4865484778148 204.86 2.924
"370421" 2009-03-31 "Long/Short Equity" 2.02288003938499 44.7954545454545 -7.2387372929549 212.96 2.513
"370422" 2009-04-30 "Long/Short Equity" 3.88901753773566 38.0638095238095 -10.9050242419425 130.17 2.101
"370423" 2009-05-31 "Long/Short Equity" 3.34093097982001 31.978 -8.62002743484225 110.96 1.551
"370424" 2009-06-30 "Long/Short Equity" 5.203114727346 29.1404545454545 0.614018086523356 85.78 1.143
"370425" 2009-07-31 "Long/Short Equity" 3.30437308270311 26.1627272727273 -8.3714711300682 353.57 0.791
"370426" 2009-08-31 "Long/Short Equity" 0.678497315544894 25.3371428571429 -3.90963222886175 49.01 0.482
"370427" 2009-09-30 "Long/Short Equity" 1.03048871682715 24.9266666666667 -3.81227322427526 96.76 0.11
"370428" 2009-10-31 "Long/Short Equity" 2.58729408015417 24.2522727272727 1.84696335798612 94.64 0.085
"370429" 2009-11-30 "Long/Short Equity" 1.62811248951445 23.7835 -3.87255123534357 158.42 -0.161
"370430" 2009-12-31 "Long/Short Equity" 1.69310923258807 21.2395454545455 -1.69372336286898 158.19 -0.184
"370431" 2010-01-31 "Long/Short Equity" 2.03951914049108 20.6431578947368 4.187620028961 174.05 -0.282
"370432" 2010-02-28 "Long/Short Equity" 1.33609454952445 22.54 -1.23363497588735 204.83 -0.34
"370433" 2010-03-31 "Long/Short Equity" 2.26302773691052 17.7673913043478 -5.92774681739413 89.89 -0.417
"370434" 2010-04-30 "Long/Short Equity" 1.49839683308581 17.4242857142857 0.163761005555871 70.76 -0.458
"370435" 2010-05-31 "Long/Short Equity" 2.26302773691052 31.9295 9.90877416641916 221.3 0.106
"370436" 2010-06-30 "Long/Short Equity" 3.26487031369537 29.9163636363636 3.56343437355585 190.92 -0.052
"370437" 2010-07-31 "Long/Short Equity" 1.09381473565688 25.5652380952381 -8.01893360657547 202.13 -0.355
"370438" 2010-08-31 "Long/Short Equity" 2.7604364052097 24.7459090909091 3.92300675837862 214.97 -0.38
"370439" 2010-09-30 "Long/Short Equity" 1.37962348342077 22.517619047619 -9.11400861849598 153.17 -0.597
"370440" 2010-10-31 "Long/Short Equity" 2.18138755704876 20.3733333333333 -3.64927229955378 298.32 -0.626
"370441" 2010-11-30 "Long/Short Equity" 2.44744003943572 20.0957142857143 2.34555638646209 163.66 -0.51
"370442" 2009-04-30 "Long/Short Equity" 1.72299175931636 38.0638095238095 -10.9050242419425 130.17 2.101
"370443" 2009-05-31 "Long/Short Equity" 0.729141149077964 31.978 -8.62002743484225 110.96 1.551
"370444" 2009-06-30 "Long/Short Equity" 2.16048628860519 29.1404545454545 0.614018086523356 85.78 1.143
"370445" 2009-07-31 "Long/Short Equity" 1.23662051706424 26.1627272727273 -8.3714711300682 353.57 0.791
"370446" 2009-08-31 "Long/Short Equity" 1.07917432178711 25.3371428571429 -3.90963222886175 49.01 0.482
"370447" 2009-09-30 "Long/Short Equity" 0.453008799463165 24.9266666666667 -3.81227322427526 96.76 0.11
"370448" 2009-10-31 "Long/Short Equity" 3.91967183514579 24.2522727272727 1.84696335798612 94.64 0.085
"370449" 2009-11-30 "Long/Short Equity" 1.15544934754252 23.7835 -3.87255123534357 158.42 -0.161
"370450" 2009-12-31 "Long/Short Equity" 12.0026055157879 21.2395454545455 -1.69372336286898 158.19 -0.184
"370451" 2010-01-31 "Long/Short Equity" 0.53874834058277 20.6431578947368 4.187620028961 174.05 -0.282
"370452" 2010-02-28 "Long/Short Equity" 1.52838708752288 22.54 -1.23363497588735 204.83 -0.34
"370453" 2010-03-31 "Long/Short Equity" 3.76179094096815 17.7673913043478 -5.92774681739413 89.89 -0.417
"370454" 2010-04-30 "Long/Short Equity" 1.7105258838039 17.4242857142857 0.163761005555871 70.76 -0.458
"370455" 2010-05-31 "Long/Short Equity" 1.03827046591512 31.9295 9.90877416641916 221.3 0.106
"370456" 2010-06-30 "Long/Short Equity" 0.553224566003853 29.9163636363636 3.56343437355585 190.92 -0.052
"370457" 2010-07-31 "Long/Short Equity" 1.50672724554587 25.5652380952381 -8.01893360657547 202.13 -0.355
"370458" 2010-08-31 "Long/Short Equity" 1.97611726174592 24.7459090909091 3.92300675837862 214.97 -0.38
"370459" 2010-09-30 "Long/Short Equity" 0.589522087908956 22.517619047619 -9.11400861849598 153.17 -0.597
"370460" 2010-10-31 "Long/Short Equity" 0.72293900244207 20.3733333333333 -3.64927229955378 298.32 -0.626
"370461" 2010-11-30 "Long/Short Equity" 3.27080242964172 20.0957142857143 2.34555638646209 163.66 -0.51
"370462" 2010-12-31 "Long/Short Equity" 0.608054119101907 17.5695454545455 -7.24832810806009 180.76 -0.539
"370463" 2011-01-31 "Long/Short Equity" 0.694406501564835 17.3155 -2.18831611684041 114.06 -0.612
"370464" 2011-02-28 "Long/Short Equity" 2.18600624389523 17.43 -3.33036970895577 84.82 -0.632
"370465" 2011-03-31 "Long/Short Equity" 7.63192474093736 20.7234782608696 1.23715733471831 81.91 -0.646
"370466" 2011-04-30 "Long/Short Equity" 0.572622826543708 16.244 -4.02232335149914 75.96 -0.812
"370467" 2011-05-31 "Long/Short Equity" 1.62529633668229 16.9114285714286 2.44941020581584 71.4 -0.799
"370468" 2011-06-30 "Long/Short Equity" 1.89885775264457 19.1531818181818 1.72928384394883 128.68 -0.677
"370469" 2011-07-31 "Long/Short Equity" 0.471492683741137 19.2275 1.88764571636335 320.02 -0.701
"370470" 2011-08-31 "Long/Short Equity" 2.74523008366527 35.0291304347826 7.26080238642508 152.92 -0.31
"370471" 2011-09-30 "Long/Short Equity" 2.99978803482367 36.53 8.8471661724008 106.29 -0.079
"370472" 2011-10-31 "Long/Short Equity" 7.069179556465 32.8290476190476 -10.2558273290069 106.27 -0.279
"370473" 2011-11-30 "Long/Short Equity" 2.79486296302971 31.9419047619048 2.68562453174906 90.16 -0.225
"370474" 2011-12-31 "Long/Short Equity" 2.44275476010127 25.047619047619 0.169592538941285 193.99 -0.377
"370475" 2012-01-31 "Long/Short Equity" 0.714194909600344 20.228 -4.92975194381847 92.52 -0.686
"370476" 2012-02-29 "Long/Short Equity" 7.59144210774769 18.4205 -4.66002736736579 51.9 -0.801
"370477" 2012-03-31 "Long/Short Equity" 3.63867898663868 16.1672727272727 -1.02339226315141 82.22 -0.81
"370478" 2012-04-30 "Long/Short Equity" 1.21253729944388 17.823 1.37346409443213 111.81 -0.894
"370479" 2012-05-31 "Long/Short Equity" 1.93848680585211 21.0018181818182 8.99125264395193 108.36 -0.697
"370480" 2012-06-30 "Long/Short Equity" 3.69814292753942 21.1309523809524 -4.93111251692997 222.24 -0.827
"370481" 2012-07-31 "Long/Short Equity" 0.757283199559262 17.5652380952381 -1.20197521113266 109.48 -0.969
"370482" 2012-08-31 "Long/Short Equity" 3.09362333916627 15.6895652173913 -2.2900775566962 259.97 -1.03
"370483" 2012-09-30 "Long/Short Equity" 1.53953481193316 15.2847368421053 -2.52468715017416 217 -1.183
"370484" 2012-10-31 "Long/Short Equity" 12.3473443367927 16.2761904761905 0.761110907782208 141.64 -1.168
"370485" 2012-11-30 "Long/Short Equity" 4.54403340580027 16.7019047619048 -1.07343556236468 251.56 -1.263
"370486" 2012-12-31 "Long/Short Equity" 5.31095537783699 17.307 -1.74892606802165 249.99 -1.259
"370487" 2013-01-31 "Long/Short Equity" 7.97422696403498 13.5052380952381 -5.00306313036981 126.24 -1.275
"370488" 2013-02-28 "Long/Short Equity" 4.08903393929994 14.0726315789474 0.0203491226397388 234.74 -1.323
"370489" 2013-03-31 "Long/Short Equity" 0.459845219000603 13.0315 -2.08763290112299 154.03 -1.372
"370490" 2013-04-30 "Long/Short Equity" 3.16192579955864 13.9672727272727 -2.90160786049639 81.56 -1.459
"370491" 2013-05-31 "Long/Short Equity" 11.1244206682096 13.4936363636364 0.284932516517747 66.84 -1.206
"370492" 2013-06-30 "Long/Short Equity" 4.64960577683662 17.2715 2.60779532764059 122.13 -0.817
"370493" 2013-07-31 "Long/Short Equity" 1.05281943690095 13.9745454545455 -5.18747889850915 77.62 -1.063
"370494" 2013-08-31 "Long/Short Equity" 3.13879900457498 14.21 2.33269426021262 101.91 -0.899
"370495" 2013-09-30 "Long/Short Equity" 0.522000454824284 14.692 -4.81647108990193 156.8 -1.002
"370496" 2013-10-31 "Long/Short Equity" 1.70327760567419 15.4078260869565 -3.83423421555874 67.75 -1.219
"370497" 2013-11-30 "Long/Short Equity" 5.19510814508028 12.924 -1.59489911782689 93.59 -1.206
"370498" 2013-12-31 "Long/Short Equity" 2.04359053772465 14.192380952381 -2.00469902187637 130.03 -1.169
"370499" 2014-01-31 "Long/Short Equity" 0.757306020845778 14.2409523809524 3.76944004132279 44.12 -1.178
"370500" 2014-02-28 "Long/Short Equity" 4.89443133778152 15.47 -4.81364516758673 71.2 -1.305
"370501" 2014-03-31 "Long/Short Equity" 6.10130894930016 14.8366666666667 0.0910827265130755 45.06 -1.286
"370502" 2014-04-30 "Long/Short Equity" 2.91755393194707 14.1980952380952 -0.8284972465072 35.13 -1.367
"370503" 2014-05-31 "Long/Short Equity" 1.79792175507261 12.4752380952381 -1.62595941796791 62.38 -1.451
"370504" 2014-06-30 "Long/Short Equity" 0.846538598264138 11.5414285714286 -1.6459458577039 43.97 -1.453
"370505" 2014-07-31 "Long/Short Equity" 1.46773708848759 12.2963636363636 1.66695824000596 87.58 -1.376
"370506" 2014-08-31 "Long/Short Equity" 3.59827059128963 13.4919047619048 -2.00279639024168 31.79 -1.429
"370507" 2014-09-30 "Long/Short Equity" 3.8961292605938 13.4666666666667 2.87529850951114 41.03 -1.222
"370508" 2014-10-31 "Long/Short Equity" 7.81489828197027 18.0586956521739 -0.570181016575534 103.08 -1.244
"370509" 2014-11-30 "Long/Short Equity" 3.00906369384081 13.4131578947368 -1.83860119946701 41.6 -1.277
"370510" 2014-12-31 "Long/Short Equity" 2.70912302153803 16.2922727272727 1.71457611022037 127.2 -1.126
"370511" 2015-01-31 "Long/Short Equity" 0.821494243749019 19.1195 1.87960029760094 82.5 -1.091
"370512" 2015-02-28 "Long/Short Equity" 4.29803505423452 15.9042105263158 -5.68243800285776 70.02 -1.172
"370513" 2015-03-31 "Long/Short Equity" 1.16189615931186 14.8127272727273 1.80769851234896 88.25 -1.183
"370514" 2015-04-30 "Long/Short Equity" 2.61047329066944 13.4947619047619 -2.15910487852235 39.66 -1.26
"370515" 2015-05-31 "Long/Short Equity" 5.36118749365286 13.3385 -0.051000899685106 86.03 -1.151
"370516" 2015-06-30 "Long/Short Equity" 0.821381215928379 14.3395454545455 2.45567515892423 122.02 -0.954
"370517" 2015-07-31 "Long/Short Equity" 2.90726343742537 14.3527272727273 -1.72797737744532 29.32 -1.068
"370518" 2015-08-31 "Long/Short Equity" 0.480556790468248 19.4280952380952 6.80639599819665 113.96 -0.684
"370519" 2015-09-30 "Long/Short Equity" 1.53427521738299 24.3771428571429 3.85965978498022 77.75 -0.655
"370520" 2015-10-31 "Long/Short Equity" 2.13096586774464 16.7895454545455 -7.83104350277701 46.01 -0.925
"370521" 2015-11-30 "Long/Short Equity" 1.72949025350112 16.21 0.668658690364607 61.99 -0.843
"370522" 2015-12-31 "Long/Short Equity" 0.704569270501345 18.0254545454545 1.86514730609177 59.74 -0.625
"370523" 2016-01-31 "Long/Short Equity" 5.56734993138884 23.7178947368421 6.05102015042152 94.57 -0.528
"370524" 2016-02-29 "Long/Short Equity" 0.655416131538667 22.517 0.960453930345974 65.74 -0.629
"370525" 2016-03-31 "Long/Short Equity" 0.667573690676138 15.8490909090909 -6.52441160464175 36.42 -0.791
"370526" 2016-04-30 "Long/Short Equity" 0.519608559421632 14.3004761904762 -1.37599370918831 45.03 -0.907
"370527" 2016-05-31 "Long/Short Equity" 3.04090711381523 14.8528571428571 -0.228453982413174 48.19 -0.961
"370528" 2016-06-30 "Long/Short Equity" 0.394047590639336 17.7745454545455 1.27695174944898 96.08 -0.902
"370529" 2016-07-31 "Long/Short Equity" 1.03214759904446 13.1585 -4.14697540389141 117.46 -1.071
"370530" 2016-08-31 "Long/Short Equity" 7.63027888720771 12.3995652173913 0.131491217269497 45.98 -1.054
"370531" 2016-09-30 "Long/Short Equity" 1.26538599565534 14.2195238095238 -0.357133718401143 34.93 -1.068
"370532" 2016-10-31 "Long/Short Equity" 4.38202524939471 14.5852380952381 2.01331081061503 95.82 -0.941
"370533" 2016-11-30 "Long/Short Equity" 44.7291242133712 15.2361904761905 -1.25180227118696 63.67 -0.981
"370534" 2016-12-31 "Long/Short Equity" 0.90627969391283 12.472380952381 -2.28551202653601 127.18 -1.023
"370535" 2017-01-31 "Long/Short Equity" 0.398244968221781 11.6085 -2.3517332783621 139.29 -1.084
"370536" 2017-02-28 "Long/Short Equity" 2.79300439035188 11.5305263157895 -2.58290127833975 114.25 -1.213
"370537" 2017-03-31 "Long/Short Equity" 0.722931620950126 11.8978260869565 -0.815304734488896 221.37 -1.239
"370538" 2017-04-30 "Long/Short Equity" 8.90115181626581 13.1363157894737 -1.32632748733607 224.35 -1.306
"370539" 2008-09-30 "Long/Short Equity" 6.2134487378356 30.2385714285714 12.0771973395099 626.03 3.819
"370540" 2008-10-31 "Long/Short Equity" 2.42794870425585 61.1773913043478 19.0451463622348 215.88 4.724
"370541" 2008-11-30 "Long/Short Equity" 2.21368369800438 62.6394736842105 6.71917847572982 270.26 4.407
"370542" 2008-12-31 "Long/Short Equity" 2.16483937884429 52.405 -3.05736421607165 208.04 3.313
"370543" 2009-01-31 "Long/Short Equity" 0.514954850848944 44.683 8.8455444640773 174.89 3.032
"370544" 2009-02-28 "Long/Short Equity" 0.799786500177092 45.5705263157895 10.4865484778148 204.86 2.924
"370545" 2009-03-31 "Long/Short Equity" 1.97962033488865 44.7954545454545 -7.2387372929549 212.96 2.513
"370546" 2009-04-30 "Long/Short Equity" 1.65217067725802 38.0638095238095 -10.9050242419425 130.17 2.101
"370547" 2009-05-31 "Long/Short Equity" 1.07448114921834 31.978 -8.62002743484225 110.96 1.551
"370548" 2009-06-30 "Long/Short Equity" 0.567521437858179 29.1404545454545 0.614018086523356 85.78 1.143
"370549" 2009-07-31 "Long/Short Equity" 0.77319676921645 26.1627272727273 -8.3714711300682 353.57 0.791
"370550" 2009-08-31 "Long/Short Equity" 6.05633882195509 25.3371428571429 -3.90963222886175 49.01 0.482
"370551" 2009-09-30 "Long/Short Equity" 0.654667734326373 24.9266666666667 -3.81227322427526 96.76 0.11
"370552" 2009-10-31 "Long/Short Equity" 0.387656459917792 24.2522727272727 1.84696335798612 94.64 0.085
"370553" 2009-11-30 "Long/Short Equity" 0.550021704754305 23.7835 -3.87255123534357 158.42 -0.161
"370554" 2009-12-31 "Long/Short Equity" 0.839442186350648 21.2395454545455 -1.69372336286898 158.19 -0.184
"370555" 2010-01-31 "Long/Short Equity" 9.07282391111473 20.6431578947368 4.187620028961 174.05 -0.282
"370556" 2010-02-28 "Long/Short Equity" 1.3594400021662 22.54 -1.23363497588735 204.83 -0.34
"370557" 2010-03-31 "Long/Short Equity" 1.46006532938026 17.7673913043478 -5.92774681739413 89.89 -0.417
"370558" 2010-04-30 "Long/Short Equity" 4.14459162860907 17.4242857142857 0.163761005555871 70.76 -0.458
"370559" 2010-05-31 "Long/Short Equity" 4.53598104717525 31.9295 9.90877416641916 221.3 0.106
"370560" 2010-06-30 "Long/Short Equity" 1.32169915373737 29.9163636363636 3.56343437355585 190.92 -0.052
"370561" 2010-07-31 "Long/Short Equity" 1.48693212811225 25.5652380952381 -8.01893360657547 202.13 -0.355
"370562" 2010-08-31 "Long/Short Equity" 0.587948596554376 24.7459090909091 3.92300675837862 214.97 -0.38
"370563" 2010-09-30 "Long/Short Equity" 0.473176360138883 22.517619047619 -9.11400861849598 153.17 -0.597
"370564" 2010-10-31 "Long/Short Equity" 1.60331335681697 20.3733333333333 -3.64927229955378 298.32 -0.626
"370565" 2010-11-30 "Long/Short Equity" 1.28055625006783 20.0957142857143 2.34555638646209 163.66 -0.51
"370566" 2010-12-31 "Long/Short Equity" 4.68473108183678 17.5695454545455 -7.24832810806009 180.76 -0.539
"370567" 2011-01-31 "Long/Short Equity" 1.3263899505778 17.3155 -2.18831611684041 114.06 -0.612
"370568" 2011-02-28 "Long/Short Equity" 2.33126953174521 17.43 -3.33036970895577 84.82 -0.632
"370569" 2011-03-31 "Long/Short Equity" 1.08686153615243 20.7234782608696 1.23715733471831 81.91 -0.646
"370570" 2011-04-30 "Long/Short Equity" 0.649502883306877 16.244 -4.02232335149914 75.96 -0.812
"370571" 2011-05-31 "Long/Short Equity" 4.6248969827648 16.9114285714286 2.44941020581584 71.4 -0.799
"370572" 2011-06-30 "Long/Short Equity" 1.37463214541427 19.1531818181818 1.72928384394883 128.68 -0.677
"370573" 2011-07-31 "Long/Short Equity" 1.15333373636229 19.2275 1.88764571636335 320.02 -0.701
"370574" 2011-08-31 "Long/Short Equity" 2.47513960580286 35.0291304347826 7.26080238642508 152.92 -0.31
"370575" 2011-09-30 "Long/Short Equity" 6.9114515877242 36.53 8.8471661724008 106.29 -0.079
"370576" 2011-10-31 "Long/Short Equity" 1.47635835493725 32.8290476190476 -10.2558273290069 106.27 -0.279
"370577" 2011-11-30 "Long/Short Equity" 9.59429465422767 31.9419047619048 2.68562453174906 90.16 -0.225
"370578" 2011-12-31 "Long/Short Equity" 7.60310099783388 25.047619047619 0.169592538941285 193.99 -0.377
"370579" 2012-01-31 "Long/Short Equity" 0.886615032010007 20.228 -4.92975194381847 92.52 -0.686
"370580" 2012-02-29 "Long/Short Equity" 2.19761920048457 18.4205 -4.66002736736579 51.9 -0.801
"370581" 2012-03-31 "Long/Short Equity" 2.8478833227216 16.1672727272727 -1.02339226315141 82.22 -0.81
"370582" 2012-04-30 "Long/Short Equity" 0.845439223543775 17.823 1.37346409443213 111.81 -0.894
"370583" 2012-05-31 "Long/Short Equity" 4.24568095723697 21.0018181818182 8.99125264395193 108.36 -0.697
"370584" 2012-06-30 "Long/Short Equity" 2.90180393703787 21.1309523809524 -4.93111251692997 222.24 -0.827
"370585" 2012-07-31 "Long/Short Equity" 3.59328145093314 17.5652380952381 -1.20197521113266 109.48 -0.969
"370586" 2012-08-31 "Long/Short Equity" 3.10996893208073 15.6895652173913 -2.2900775566962 259.97 -1.03
"370587" 2012-09-30 "Long/Short Equity" 0.547547598090999 15.2847368421053 -2.52468715017416 217 -1.183
"370588" 2012-10-31 "Long/Short Equity" 1.03350555665964 16.2761904761905 0.761110907782208 141.64 -1.168
"370589" 2012-11-30 "Long/Short Equity" 4.71930937154355 16.7019047619048 -1.07343556236468 251.56 -1.263
"370590" 2012-12-31 "Long/Short Equity" 0.339039240523967 17.307 -1.74892606802165 249.99 -1.259
"370591" 2013-01-31 "Long/Short Equity" 0.511547213454417 13.5052380952381 -5.00306313036981 126.24 -1.275
"370592" 2013-02-28 "Long/Short Equity" 1.87543899400822 14.0726315789474 0.0203491226397388 234.74 -1.323
"370593" 2013-03-31 "Long/Short Equity" 3.14324282213294 13.0315 -2.08763290112299 154.03 -1.372
"370594" 2013-04-30 "Long/Short Equity" 1.91848804703988 13.9672727272727 -2.90160786049639 81.56 -1.459
"370595" 2013-05-31 "Long/Short Equity" 1.35432354854666 13.4936363636364 0.284932516517747 66.84 -1.206
"370596" 2013-06-30 "Long/Short Equity" 26.9546325637663 17.2715 2.60779532764059 122.13 -0.817
"370597" 2013-07-31 "Long/Short Equity" 1.47635835493725 13.9745454545455 -5.18747889850915 77.62 -1.063
"370598" 2013-08-31 "Long/Short Equity" 0.731518268170888 14.21 2.33269426021262 101.91 -0.899
"370599" 2013-09-30 "Long/Short Equity" 1.02749578625027 14.692 -4.81647108990193 156.8 -1.002
"370600" 2013-10-31 "Long/Short Equity" 1.28526505759814 15.4078260869565 -3.83423421555874 67.75 -1.219
"370601" 2013-11-30 "Long/Short Equity" 0.902454991108508 12.924 -1.59489911782689 93.59 -1.206
"370602" 2013-12-31 "Long/Short Equity" 1.71636905370967 14.192380952381 -2.00469902187637 130.03 -1.169
"370603" 2014-01-31 "Long/Short Equity" 0.95306074114106 14.2409523809524 3.76944004132279 44.12 -1.178
"370604" 2014-02-28 "Long/Short Equity" 6.40631159940484 15.47 -4.81364516758673 71.2 -1.305
"370605" 2014-03-31 "Long/Short Equity" 1.84029125070189 14.8366666666667 0.0910827265130755 45.06 -1.286
"370606" 2014-04-30 "Long/Short Equity" 5.88252842327691 14.1980952380952 -0.8284972465072 35.13 -1.367
"370607" 2014-05-31 "Long/Short Equity" 1.09732533095219 12.4752380952381 -1.62595941796791 62.38 -1.451
"370608" 2014-06-30 "Long/Short Equity" 1.06448730845281 11.5414285714286 -1.6459458577039 43.97 -1.453
"370609" 2014-07-31 "Long/Short Equity" 0.514241144807777 12.2963636363636 1.66695824000596 87.58 -1.376
"370610" 2014-08-31 "Long/Short Equity" 0.866855236071895 13.4919047619048 -2.00279639024168 31.79 -1.429
"370611" 2014-09-30 "Long/Short Equity" 0.895828888859576 13.4666666666667 2.87529850951114 41.03 -1.222
"370612" 2014-10-31 "Long/Short Equity" 1.11982565192523 18.0586956521739 -0.570181016575534 103.08 -1.244
"370613" 2014-11-30 "Long/Short Equity" 0.671993131142344 13.4131578947368 -1.83860119946701 41.6 -1.277
"370614" 2014-12-31 "Long/Short Equity" 0.336491756775602 16.2922727272727 1.71457611022037 127.2 -1.126
"370615" 2015-01-31 "Long/Short Equity" 0.720645593319115 19.1195 1.87960029760094 82.5 -1.091
"370616" 2015-02-28 "Long/Short Equity" 1.69997382062828 15.9042105263158 -5.68243800285776 70.02 -1.172
"370617" 2015-03-31 "Long/Short Equity" 0.34943476723342 14.8127272727273 1.80769851234896 88.25 -1.183
"370618" 2015-04-30 "Long/Short Equity" 0.253845088700735 13.4947619047619 -2.15910487852235 39.66 -1.26
"370619" 2015-05-31 "Long/Short Equity" 0.775019608965809 13.3385 -0.051000899685106 86.03 -1.151
"370620" 2015-06-30 "Long/Short Equity" 1.70684996042948 14.3395454545455 2.45567515892423 122.02 -0.954
"370621" 2015-07-31 "Long/Short Equity" 10.3437454636448 14.3527272727273 -1.72797737744532 29.32 -1.068
"370622" 2015-08-31 "Long/Short Equity" 15.2790386911689 19.4280952380952 6.80639599819665 113.96 -0.684
"370623" 2015-09-30 "Long/Short Equity" 1.79077433582736 24.3771428571429 3.85965978498022 77.75 -0.655
"370624" 2015-10-31 "Long/Short Equity" 0.384161183453294 16.7895454545455 -7.83104350277701 46.01 -0.925
"370625" 2015-11-30 "Long/Short Equity" 1.53680577085127 16.21 0.668658690364607 61.99 -0.843
"370626" 2015-12-31 "Long/Short Equity" 1.23904285501641 18.0254545454545 1.86514730609177 59.74 -0.625
"370627" 2016-01-31 "Long/Short Equity" 41.6439643558542 23.7178947368421 6.05102015042152 94.57 -0.528
"370628" 2016-02-29 "Long/Short Equity" 2.4376713309369 22.517 0.960453930345974 65.74 -0.629
"370629" 2016-03-31 "Long/Short Equity" 0.466443667242702 15.8490909090909 -6.52441160464175 36.42 -0.791
"370630" 2016-04-30 "Long/Short Equity" 1.62176189263034 14.3004761904762 -1.37599370918831 45.03 -0.907
"370631" 2016-05-31 "Long/Short Equity" 2.03112609001268 14.8528571428571 -0.228453982413174 48.19 -0.961
"370632" 2016-06-30 "Long/Short Equity" 2.03112609001268 17.7745454545455 1.27695174944898 96.08 -0.902
"370633" 2016-07-31 "Long/Short Equity" 0.409708920403214 13.1585 -4.14697540389141 117.46 -1.071
"370634" 2016-08-31 "Long/Short Equity" 1.54903284518777 12.3995652173913 0.131491217269497 45.98 -1.054
"370635" 2016-09-30 "Long/Short Equity" 2.83355802259739 14.2195238095238 -0.357133718401143 34.93 -1.068
"370636" 2016-10-31 "Long/Short Equity" 3.63159271588104 14.5852380952381 2.01331081061503 95.82 -0.941
"370637" 2016-11-30 "Long/Short Equity" 2.41503379523401 15.2361904761905 -1.25180227118696 63.67 -0.981
"370638" 2016-12-31 "Long/Short Equity" 7.94877356564128 12.472380952381 -2.28551202653601 127.18 -1.023
"370639" 2017-01-31 "Long/Short Equity" 0.563574886880026 11.6085 -2.3517332783621 139.29 -1.084
"370640" 2017-02-28 "Long/Short Equity" 0.652142250629402 11.5305263157895 -2.58290127833975 114.25 -1.213
"370641" 2017-03-31 "Long/Short Equity" 0.698081153200658 11.8978260869565 -0.815304734488896 221.37 -1.239
"370642" 2004-02-29 "Managed Futures" 0.726651120334023 15.9984210526316 -1.55461094813306 66.03 -0.473
"370643" 2004-03-31 "Managed Futures" 15.7498113276099 17.6873913043478 0.888131545653946 93.16 -0.446
"370644" 2004-04-30 "Managed Futures" 24.6269478191757 15.6985714285714 2.2187456628243 43.95 -0.268
"370645" 2004-05-31 "Managed Futures" 0.805057162726667 17.705 -0.672906184190331 25.29 -0.236
"370646" 2004-06-30 "Managed Futures" 0.218089123113059 15.3571428571429 -1.90749127683368 111.42 -0.274
"370647" 2004-07-31 "Managed Futures" 0.147371171417362 15.502380952381 3.34329712361436 70.61 -0.309
"370648" 2004-08-31 "Managed Futures" 33.9382985021289 16.6840909090909 -0.257061649031014 26.87 -0.416
"370649" 2004-09-30 "Managed Futures" 4.13777466467132 14.0809523809524 -1.77053721187494 37 -0.469
"370650" 2004-10-31 "Managed Futures" 55.1898600949801 14.9738095238095 -2.37025712379791 133.86 -0.487
"370651" 2004-11-30 "Managed Futures" 0.425206392119306 13.5771428571429 -5.09379154244716 43.85 -0.547
"370652" 2004-12-31 "Managed Futures" 0.18047958618282 12.4595454545455 -3.7257648320514 24.36 -0.596
"370653" 2005-01-31 "Managed Futures" 0.24794415861939 13.438 2.30822317869638 83.61 -0.638
"370654" 2005-02-28 "Managed Futures" 0.547513016382309 11.7089473684211 -3.00722195474242 43.62 -0.621
"370655" 2005-03-31 "Managed Futures" 1.25556813544104 13.1263636363636 2.16868657596692 83.11 -0.429
"370656" 2005-04-30 "Managed Futures" 0.190868548278937 14.4590476190476 2.39249329386092 148.21 -0.448
"370657" 2005-05-31 "Managed Futures" 0.434264881519964 13.967619047619 -1.51605226575723 69.66 -0.501
"370658" 2005-06-30 "Managed Futures" 0.31338702623981 11.8686363636364 -0.713260633816601 67.14 -0.521
"370659" 2005-07-31 "Managed Futures" 0.222510207164858 11.049 -3.4254487022692 35.3 -0.586
"370660" 2005-08-31 "Managed Futures" 0.265783811003551 12.9513043478261 -0.559013268359197 34.98 -0.496
"370661" 2005-09-30 "Managed Futures" 0.21563878264162 12.6280952380952 -2.46960387744632 71.1 -0.368
"370662" 2005-10-31 "Managed Futures" 0.545059217381185 14.937619047619 2.48580021138368 110.84 -0.332
"370663" 2005-11-30 "Managed Futures" 0.169728288648342 12.147619047619 -3.14369953429155 53.48 -0.329
"370664" 2005-12-31 "Managed Futures" 34.9280496353491 11.26 -2.14087567767734 127.04 -0.33
"370665" 2006-01-31 "Managed Futures" 0.479301208762366 12.036 -4.40770408061854 50.45 -0.468
"370666" 2006-02-28 "Managed Futures" 18.6191740019967 12.4710526315789 0.286548879314409 57.41 -0.543
"370667" 2006-03-31 "Managed Futures" 0.319463239228906 11.6939130434783 -1.95639241178173 31.92 -0.396
"370668" 2006-04-30 "Managed Futures" 0.361505960208331 11.8473684210526 -2.86988912183565 71.12 -0.361
"370669" 2006-05-31 "Managed Futures" 0.337183878076398 14.4545454545455 3.72350340472875 102.87 -0.229
"370670" 2006-06-30 "Managed Futures" 0.229342365000889 16.9186363636364 0.174853998423903 136.32 -0.125
"370671" 2006-07-31 "Managed Futures" 0.284898947542159 15.326 -0.552982194564272 85.5 -0.269
"370672" 2006-08-31 "Managed Futures" 6.14057038962119 13.3517391304348 -2.38383162564524 38.02 -0.387
"370673" 2006-09-30 "Managed Futures" 9.12643715337361 12.1845 -1.06676714215907 53.98 -0.334
"370674" 2006-10-31 "Managed Futures" 0.37916198760748 11.3063636363636 -3.6085011446313 38.38 -0.48
"370675" 2006-11-30 "Managed Futures" 0.934679241162249 10.817619047619 -2.26575380589012 110.48 -0.477
"370676" 2006-12-31 "Managed Futures" 0.733001307712518 10.9645 -1.95249201809278 155.94 -0.467
"370677" 2007-01-31 "Managed Futures" 2.71459632865327 11.0425 -1.12255641429032 110.31 -0.549
"370678" 2007-02-28 "Managed Futures" 3.56203685748379 11.1552631578947 0.652699049213716 50.63 -0.514
"370679" 2007-03-31 "Managed Futures" 1.69754228744953 15.1627272727273 -1.59288532245511 55.33 -0.477
"370680" 2007-04-30 "Managed Futures" 1.73546196316084 12.933 -4.20550779596362 32.94 -0.458
"370681" 2007-05-31 "Managed Futures" 1.49540561984259 13.2977272727273 -2.47239932566896 42.02 -0.375
"370682" 2007-06-30 "Managed Futures" 1.16913416277902 14.947619047619 0.897474195529525 29.7 -0.139
"370683" 2007-07-31 "Managed Futures" 2.93945975569675 17.2733333333333 2.28094810155021 21.01 0.097
"370684" 2007-08-31 "Managed Futures" 8.75750212310858 25.0260869565217 0.269892087870112 65.25 0.808
"370685" 2007-09-30 "Managed Futures" 0.332300904636929 22.1989473684211 -4.61012368843194 39.77 0.634
"370686" 2007-10-31 "Managed Futures" 0.483685092224564 19.115652173913 -2.98578088806398 85.65 0.366
"370687" 2007-11-30 "Managed Futures" 0.386341185946632 25.582380952381 4.24459580670146 70.77 1.261
"370688" 2007-12-31 "Managed Futures" 2.88708270401111 21.651 1.37428908055038 127.28 0.905
"370689" 2008-01-31 "Managed Futures" 0.985798429135043 25.8161904761905 7.70750055230259 224.7 0.763
"370690" 2008-02-29 "Managed Futures" 0.919999333881741 25.456 0.735569913240126 142.87 0.922
"370691" 2008-03-31 "Managed Futures" 1.80955741146325 27.1035 1.24742367198878 76 1.13
"370692" 2008-04-30 "Managed Futures" 2.3778381627689 21.5627272727273 -4.98016213963656 80.74 1.045
"370693" 2008-05-31 "Managed Futures" 3.01179178164599 18.3033333333333 -1.10922021911374 70.58 0.72
"370694" 2008-06-30 "Managed Futures" 1.59843547121002 22.1104761904762 8.1008647686413 84.01 1.059
"370695" 2008-07-31 "Managed Futures" 2.61173230198574 24.3213636363636 2.52687163591937 65.51 1.199
"370696" 2008-08-31 "Managed Futures" 2.949971028382 20.6957142857143 1.5975719598829 96.96 1.11
"370697" 2008-09-30 "Managed Futures" 0.431420343621837 30.2385714285714 12.0771973395099 626.03 3.819
"370698" 2008-10-31 "Managed Futures" 0.39593765133425 61.1773913043478 19.0451463622348 215.88 4.724
"370699" 2008-11-30 "Managed Futures" 0.513119196051044 62.6394736842105 6.71917847572982 270.26 4.407
"370700" 2008-12-31 "Managed Futures" 1.25556813544104 52.405 -3.05736421607165 208.04 3.313
"370701" 2009-01-31 "Managed Futures" 0.518458567246218 44.683 8.8455444640773 174.89 3.032
"370702" 2009-02-28 "Managed Futures" 3.78369761720398 45.5705263157895 10.4865484778148 204.86 2.924
"370703" 2009-03-31 "Managed Futures" 1.16913416277902 44.7954545454545 -7.2387372929549 212.96 2.513
"370704" 2009-04-30 "Managed Futures" 3.18108413275712 38.0638095238095 -10.9050242419425 130.17 2.101
"370705" 2009-05-31 "Managed Futures" 0.900997645516557 31.978 -8.62002743484225 110.96 1.551
"370706" 2009-06-30 "Managed Futures" 1.49540561984259 29.1404545454545 0.614018086523356 85.78 1.143
"370707" 2009-07-31 "Managed Futures" 1.80955741146325 26.1627272727273 -8.3714711300682 353.57 0.791
"370708" 2009-08-31 "Managed Futures" 4.44465663024962 25.3371428571429 -3.90963222886175 49.01 0.482
"370709" 2009-09-30 "Managed Futures" 2.03883820855729 24.9266666666667 -3.81227322427526 96.76 0.11
"370710" 2009-10-31 "Managed Futures" 2.39127510926421 24.2522727272727 1.84696335798612 94.64 0.085
"370711" 2007-09-30 "Equity Market Neutral" 0.652265259691698 22.1989473684211 -4.61012368843194 39.77 0.634
"370712" 2007-10-31 "Equity Market Neutral" 0.383052905459529 19.115652173913 -2.98578088806398 85.65 0.366
"370713" 2007-11-30 "Equity Market Neutral" 0.641610845523057 25.582380952381 4.24459580670146 70.77 1.261
"370714" 2007-12-31 "Equity Market Neutral" 2.85770525111874 21.651 1.37428908055038 127.28 0.905
"370715" 2008-01-31 "Equity Market Neutral" 8.05531613693507 25.8161904761905 7.70750055230259 224.7 0.763
"370716" 2008-02-29 "Equity Market Neutral" 1.48655623936259 25.456 0.735569913240126 142.87 0.922
"370717" 2008-03-31 "Equity Market Neutral" 2.25539138632336 27.1035 1.24742367198878 76 1.13
"370718" 2008-04-30 "Equity Market Neutral" 0.340675338389781 21.5627272727273 -4.98016213963656 80.74 1.045
"370719" 2008-05-31 "Equity Market Neutral" 0.506300935889656 18.3033333333333 -1.10922021911374 70.58 0.72
"370720" 2008-06-30 "Equity Market Neutral" 0.534166717023582 22.1104761904762 8.1008647686413 84.01 1.059
"370721" 2008-07-31 "Equity Market Neutral" 2.36734800313962 24.3213636363636 2.52687163591937 65.51 1.199
"370722" 2008-08-31 "Equity Market Neutral" 6.74338472356593 20.6957142857143 1.5975719598829 96.96 1.11
"370723" 2008-09-30 "Equity Market Neutral" 27.3078853992157 30.2385714285714 12.0771973395099 626.03 3.819
"370724" 2008-10-31 "Equity Market Neutral" 13.5944385870418 61.1773913043478 19.0451463622348 215.88 4.724
"370725" 2008-11-30 "Equity Market Neutral" 12.1306517147051 62.6394736842105 6.71917847572982 270.26 4.407
"370726" 2008-12-31 "Equity Market Neutral" 1.39303745619897 52.405 -3.05736421607165 208.04 3.313
"370727" 2009-01-31 "Equity Market Neutral" 0.291275987565437 44.683 8.8455444640773 174.89 3.032
"370728" 2009-02-28 "Equity Market Neutral" 0.699588617454119 45.5705263157895 10.4865484778148 204.86 2.924
"370729" 2009-03-31 "Equity Market Neutral" 6.74338472356593 44.7954545454545 -7.2387372929549 212.96 2.513
"370730" 2009-04-30 "Equity Market Neutral" 8.64999926943793 38.0638095238095 -10.9050242419425 130.17 2.101
"370731" 2009-05-31 "Equity Market Neutral" 0.359207315943885 31.978 -8.62002743484225 110.96 1.551
"370732" 2009-06-30 "Equity Market Neutral" 0.563881318240371 29.1404545454545 0.614018086523356 85.78 1.143
"370733" 2009-07-31 "Equity Market Neutral" 1.24724085877509 26.1627272727273 -8.3714711300682 353.57 0.791
"370734" 2009-08-31 "Equity Market Neutral" 17.2723449357702 25.3371428571429 -3.90963222886175 49.01 0.482
"370735" 2009-09-30 "Equity Market Neutral" 0.847729882054892 24.9266666666667 -3.81227322427526 96.76 0.11
"370736" 2009-10-31 "Equity Market Neutral" 0.916165868346141 24.2522727272727 1.84696335798612 94.64 0.085
"370737" 2009-11-30 "Equity Market Neutral" 1.27941157312045 23.7835 -3.87255123534357 158.42 -0.161
"370738" 2009-12-31 "Equity Market Neutral" 0.74412013345962 21.2395454545455 -1.69372336286898 158.19 -0.184
"370739" 2010-01-31 "Equity Market Neutral" 9.99776527238147 20.6431578947368 4.187620028961 174.05 -0.282
"370740" 2010-02-28 "Equity Market Neutral" 5.80393632427611 22.54 -1.23363497588735 204.83 -0.34
"370741" 2010-03-31 "Equity Market Neutral" 2.24016737218328 17.7673913043478 -5.92774681739413 89.89 -0.417
"370742" 2010-04-30 "Equity Market Neutral" 23.7956272160542 17.4242857142857 0.163761005555871 70.76 -0.458
"370743" 2010-05-31 "Equity Market Neutral" 1.40245734108512 31.9295 9.90877416641916 221.3 0.106
"370744" 2010-06-30 "Equity Market Neutral" 2.68759660714822 29.9163636363636 3.56343437355585 190.92 -0.052
"370745" 2010-07-31 "Equity Market Neutral" 4.34405092925699 25.5652380952381 -8.01893360657547 202.13 -0.355
"370746" 2010-08-31 "Equity Market Neutral" 3.62968256068311 24.7459090909091 3.92300675837862 214.97 -0.38
"370747" 2010-09-30 "Equity Market Neutral" 0.596497958372548 22.517619047619 -9.11400861849598 153.17 -0.597
"370748" 2010-10-31 "Equity Market Neutral" 0.975748856165745 20.3733333333333 -3.64927229955378 298.32 -0.626
"370749" 2010-11-30 "Equity Market Neutral" 0.874527186942893 20.0957142857143 2.34555638646209 163.66 -0.51
"370750" 2010-12-31 "Equity Market Neutral" 6.07381438725415 17.5695454545455 -7.24832810806009 180.76 -0.539
"370751" 2011-01-31 "Equity Market Neutral" 9.89665997872772 17.3155 -2.18831611684041 114.06 -0.612
"370752" 2011-02-28 "Equity Market Neutral" 1.14658885792631 17.43 -3.33036970895577 84.82 -0.632
"370753" 2011-03-31 "Equity Market Neutral" 1.11764668948589 20.7234782608696 1.23715733471831 81.91 -0.646
"370754" 2011-04-30 "Equity Market Neutral" 2.03958105425862 16.244 -4.02232335149914 75.96 -0.812
"370755" 2011-05-31 "Equity Market Neutral" 2.70356467399819 16.9114285714286 2.44941020581584 71.4 -0.799
"370756" 2011-06-30 "Equity Market Neutral" 0.97079466473968 19.1531818181818 1.72928384394883 128.68 -0.677
"370757" 2011-07-31 "Equity Market Neutral" 0.572418036295831 19.2275 1.88764571636335 320.02 -0.701
"370758" 2011-08-31 "Equity Market Neutral" 2.77554285172392 35.0291304347826 7.26080238642508 152.92 -0.31
"370759" 2011-09-30 "Equity Market Neutral" 13.7396737710435 36.53 8.8471661724008 106.29 -0.079
"370760" 2011-10-31 "Equity Market Neutral" 0.78622848668023 32.8290476190476 -10.2558273290069 106.27 -0.279
"370761" 2011-11-30 "Equity Market Neutral" 3.01381155368486 31.9419047619048 2.68562453174906 90.16 -0.225
"370762" 2011-12-31 "Equity Market Neutral" 10.9001136971449 25.047619047619 0.169592538941285 193.99 -0.377
"370763" 2012-01-31 "Equity Market Neutral" 0.765037712674768 20.228 -4.92975194381847 92.52 -0.686
"370764" 2012-02-29 "Equity Market Neutral" 0.8058988833953 18.4205 -4.66002736736579 51.9 -0.801
"370765" 2012-03-31 "Equity Market Neutral" 3.70055318334714 16.1672727272727 -1.02339226315141 82.22 -0.81
"370766" 2012-04-30 "Equity Market Neutral" 5.49881866381291 17.823 1.37346409443213 111.81 -0.894
"370767" 2012-05-31 "Equity Market Neutral" 6.82425543122105 21.0018181818182 8.99125264395193 108.36 -0.697
"370768" 2012-06-30 "Equity Market Neutral" 5.67799428038881 21.1309523809524 -4.93111251692997 222.24 -0.827
"370769" 2012-07-31 "Equity Market Neutral" 5.16241999247993 17.5652380952381 -1.20197521113266 109.48 -0.969
"370770" 2012-08-31 "Equity Market Neutral" 0.580562280671159 15.6895652173913 -2.2900775566962 259.97 -1.03
"370771" 2012-09-30 "Equity Market Neutral" 0.820799800866329 15.2847368421053 -2.52468715017416 217 -1.183
"370772" 2012-10-31 "Equity Market Neutral" 3.30817391222304 16.2761904761905 0.761110907782208 141.64 -1.168
"370773" 2012-11-30 "Equity Market Neutral" 0.789001583624313 16.7019047619048 -1.07343556236468 251.56 -1.263
"370774" 2012-12-31 "Equity Market Neutral" 3.40323596170708 17.307 -1.74892606802165 249.99 -1.259
"370775" 2013-01-31 "Equity Market Neutral" 6.74338472356593 13.5052380952381 -5.00306313036981 126.24 -1.275
"370776" 2013-02-28 "Equity Market Neutral" 2.09074673357422 14.0726315789474 0.0203491226397388 234.74 -1.323
"370777" 2013-03-31 "Equity Market Neutral" 3.01381155368486 13.0315 -2.08763290112299 154.03 -1.372
"370778" 2008-07-31 "Long/Short Equity" 1.1872691996134 24.3213636363636 2.52687163591937 65.51 1.199
"370779" 2008-08-31 "Long/Short Equity" 1.78115366858542 20.6957142857143 1.5975719598829 96.96 1.11
"370780" 2008-09-30 "Long/Short Equity" 9.75286854449431 30.2385714285714 12.0771973395099 626.03 3.819
"370781" 2008-10-31 "Long/Short Equity" 31.5736785097146 61.1773913043478 19.0451463622348 215.88 4.724
"370782" 2008-11-30 "Long/Short Equity" 5.86514365930637 62.6394736842105 6.71917847572982 270.26 4.407
"370783" 2008-12-31 "Long/Short Equity" 0.266743686805142 52.405 -3.05736421607165 208.04 3.313
"370784" 2009-01-31 "Long/Short Equity" 0.407911931857877 44.683 8.8455444640773 174.89 3.032
"370785" 2009-02-28 "Long/Short Equity" 18.0614700026468 45.5705263157895 10.4865484778148 204.86 2.924
"370786" 2009-03-31 "Long/Short Equity" 0.949333515195381 44.7954545454545 -7.2387372929549 212.96 2.513
"370787" 2009-04-30 "Long/Short Equity" 3.01398844282601 38.0638095238095 -10.9050242419425 130.17 2.101
"370788" 2009-05-31 "Long/Short Equity" 0.644714405008409 31.978 -8.62002743484225 110.96 1.551
"370789" 2009-06-30 "Long/Short Equity" 1.19528038689211 29.1404545454545 0.614018086523356 85.78 1.143
"370790" 2009-07-31 "Long/Short Equity" 0.447304370531203 26.1627272727273 -8.3714711300682 353.57 0.791
"370791" 2009-08-31 "Long/Short Equity" 0.438374985008555 25.3371428571429 -3.90963222886175 49.01 0.482
"370792" 2009-09-30 "Long/Short Equity" 0.476289243031525 24.9266666666667 -3.81227322427526 96.76 0.11
"370793" 2009-10-31 "Long/Short Equity" 12.0796041352852 24.2522727272727 1.84696335798612 94.64 0.085
"370794" 2009-11-30 "Long/Short Equity" 0.324612492468443 23.7835 -3.87255123534357 158.42 -0.161
"370795" 2009-12-31 "Long/Short Equity" 1.10411637142383 21.2395454545455 -1.69372336286898 158.19 -0.184
"370796" 2010-01-31 "Long/Short Equity" 1.26782608463591 20.6431578947368 4.187620028961 174.05 -0.282
"370797" 2010-02-28 "Long/Short Equity" 2.22493421237112 22.54 -1.23363497588735 204.83 -0.34
"370798" 2010-03-31 "Long/Short Equity" 0.346881156684046 17.7673913043478 -5.92774681739413 89.89 -0.417
"370799" 2010-04-30 "Long/Short Equity" 0.66434091438983 17.4242857142857 0.163761005555871 70.76 -0.458
"370800" 2010-05-31 "Long/Short Equity" 6.2322923520309 31.9295 9.90877416641916 221.3 0.106
"370801" 2010-06-30 "Long/Short Equity" 7.6655744499468 29.9163636363636 3.56343437355585 190.92 -0.052
"370802" 2010-07-31 "Long/Short Equity" 0.634733023979744 25.5652380952381 -8.01893360657547 202.13 -0.355
"370803" 2010-08-31 "Long/Short Equity" 1.16392200935969 24.7459090909091 3.92300675837862 214.97 -0.38
"370804" 2010-09-30 "Long/Short Equity" 0.428149907884052 22.517619047619 -9.11400861849598 153.17 -0.597
"370805" 2010-10-31 "Long/Short Equity" 2.21368369800438 20.3733333333333 -3.64927229955378 298.32 -0.626
"370806" 2010-11-30 "Long/Short Equity" 1.3594400021662 20.0957142857143 2.34555638646209 163.66 -0.51
"370807" 2010-12-31 "Long/Short Equity" 0.57109189237513 17.5695454545455 -7.24832810806009 180.76 -0.539
"370808" 2011-01-31 "Long/Short Equity" 1.18333024202524 17.3155 -2.18831611684041 114.06 -0.612
"370809" 2011-02-28 "Long/Short Equity" 8.50156196225268 17.43 -3.33036970895577 84.82 -0.632
"370810" 2011-03-31 "Long/Short Equity" 0.871289143086323 20.7234782608696 1.23715733471831 81.91 -0.646
"370811" 2011-04-30 "Long/Short Equity" 0.346881156684046 16.244 -4.02232335149914 75.96 -0.812
"370812" 2011-05-31 "Long/Short Equity" 0.527981156329892 16.9114285714286 2.44941020581584 71.4 -0.799
"370813" 2011-06-30 "Long/Short Equity" 2.44744003943572 19.1531818181818 1.72928384394883 128.68 -0.677
"370814" 2011-07-31 "Long/Short Equity" 2.4376713309369 19.2275 1.88764571636335 320.02 -0.701
"370815" 2011-08-31 "Long/Short Equity" 8.55485392284445 35.0291304347826 7.26080238642508 152.92 -0.31
"370816" 2011-09-30 "Long/Short Equity" 2.89074747352641 36.53 8.8471661724008 106.29 -0.079
"370817" 2011-10-31 "Long/Short Equity" 0.491864962373053 32.8290476190476 -10.2558273290069 106.27 -0.279
"370818" 2011-11-30 "Long/Short Equity" 0.514241144807777 31.9419047619048 2.68562453174906 90.16 -0.225
"370819" 2011-12-31 "Long/Short Equity" 1.51957227336379 25.047619047619 0.169592538941285 193.99 -0.377
"370820" 2012-01-31 "Long/Short Equity" 0.474068791151937 20.228 -4.92975194381847 92.52 -0.686
"370821" 2012-02-29 "Long/Short Equity" 1.00123435973384 18.4205 -4.66002736736579 51.9 -0.801
"370822" 2012-03-31 "Long/Short Equity" 0.54843804850198 16.1672727272727 -1.02339226315141 82.22 -0.81
"370823" 2012-04-30 "Long/Short Equity" 1.45226031401978 17.823 1.37346409443213 111.81 -0.894
"370824" 2012-05-31 "Long/Short Equity" 0.799786500177092 21.0018181818182 8.99125264395193 108.36 -0.697
"370825" 2012-06-30 "Long/Short Equity" 2.01542836723614 21.1309523809524 -4.93111251692997 222.24 -0.827
"370826" 2012-07-31 "Long/Short Equity" 0.625866461440954 17.5652380952381 -1.20197521113266 109.48 -0.969
"370827" 2012-08-31 "Long/Short Equity" 1.33609454952445 15.6895652173913 -2.2900775566962 259.97 -1.03
"370828" 2012-09-30 "Long/Short Equity" 0.877573431226707 15.2847368421053 -2.52468715017416 217 -1.183
"370829" 2012-10-31 "Long/Short Equity" 7.51772335600674 16.2761904761905 0.761110907782208 141.64 -1.168
"370830" 2012-11-30 "Long/Short Equity" 1.25042028804611 16.7019047619048 -1.07343556236468 251.56 -1.263
"370831" 2012-12-31 "Long/Short Equity" 2.65435695138007 17.307 -1.74892606802165 249.99 -1.259
"370832" 2013-01-31 "Long/Short Equity" 0.452344533181849 13.5052380952381 -5.00306313036981 126.24 -1.275
"370833" 2013-02-28 "Long/Short Equity" 0.995199229767265 14.0726315789474 0.0203491226397388 234.74 -1.323
"370834" 2013-03-31 "Long/Short Equity" 0.476289243031525 13.0315 -2.08763290112299 154.03 -1.372
"370835" 2013-04-30 "Long/Short Equity" 0.77319676921645 13.9672727272727 -2.90160786049639 81.56 -1.459
"370836" 2013-05-31 "Long/Short Equity" 2.24478843556298 13.4936363636364 0.284932516517747 66.84 -1.206
"370837" 2013-06-30 "Long/Short Equity" 1.59023914431307 17.2715 2.60779532764059 122.13 -0.817
"370838" 2013-07-31 "Long/Short Equity" 0.508238761581425 13.9745454545455 -5.18747889850915 77.62 -1.063
"370839" 2013-08-31 "Long/Short Equity" 2.57822977732351 14.21 2.33269426021262 101.91 -0.899
"370840" 2013-09-30 "Long/Short Equity" 0.412023496267562 14.692 -4.81647108990193 156.8 -1.002
"370841" 2013-10-31 "Long/Short Equity" 16.330183344674 15.4078260869565 -3.83423421555874 67.75 -1.219
"370842" 2013-11-30 "Long/Short Equity" 0.679868350584167 12.924 -1.59489911782689 93.59 -1.206
"370843" 2013-12-31 "Long/Short Equity" 0.671993131142344 14.192380952381 -2.00469902187637 130.03 -1.169
"370844" 2014-01-31 "Long/Short Equity" 0.384584575247752 14.2409523809524 3.76944004132279 44.12 -1.178
"370845" 2014-02-28 "Long/Short Equity" 0.337988151605431 15.47 -4.81364516758673 71.2 -1.305
"370846" 2014-03-31 "Long/Short Equity" 9.99313144182354 14.8366666666667 0.0910827265130755 45.06 -1.286
"370847" 2014-04-30 "Long/Short Equity" 47.974885375418 14.1980952380952 -0.8284972465072 35.13 -1.367
"370848" 2014-05-31 "Long/Short Equity" 1.00702008809797 12.4752380952381 -1.62595941796791 62.38 -1.451
"370849" 2014-06-30 "Long/Short Equity" 0.430590206253717 11.5414285714286 -1.6459458577039 43.97 -1.453
"370850" 2014-07-31 "Long/Short Equity" 9.36185718521626 12.2963636363636 1.66695824000596 87.58 -1.376
"370851" 2014-08-31 "Long/Short Equity" 0.440635049167307 13.4919047619048 -2.00279639024168 31.79 -1.429
"370852" 2014-09-30 "Long/Short Equity" 1.97962033488865 13.4666666666667 2.87529850951114 41.03 -1.222
"370853" 2014-10-31 "Long/Short Equity" 0.582215399968404 18.0586956521739 -0.570181016575534 103.08 -1.244
"370854" 2014-11-30 "Long/Short Equity" 1.13512176274259 13.4131578947368 -1.83860119946701 41.6 -1.277
"370855" 2014-12-31 "Long/Short Equity" 0.306847589390018 16.2922727272727 1.71457611022037 127.2 -1.126
"370856" 2015-01-31 "Long/Short Equity" 0.728414130426678 19.1195 1.87960029760094 82.5 -1.091
"370857" 2015-02-28 "Long/Short Equity" 0.850682080442854 15.9042105263158 -5.68243800285776 70.02 -1.172
"370858" 2015-03-31 "Long/Short Equity" 0.670096263730372 14.8127272727273 1.80769851234896 88.25 -1.183
"370859" 2015-04-30 "Long/Short Equity" 4.65621240140798 13.4947619047619 -2.15910487852235 39.66 -1.26
"370860" 2015-05-31 "Long/Short Equity" 0.378509608647512 13.3385 -0.051000899685106 86.03 -1.151
"370861" 2015-06-30 "Long/Short Equity" 1.23904285501641 14.3395454545455 2.45567515892423 122.02 -0.954
"370862" 2015-07-31 "Long/Short Equity" 1.12481696825906 14.3527272727273 -1.72797737744532 29.32 -1.068
"370863" 2015-08-31 "Long/Short Equity" 8.13644021897477 19.4280952380952 6.80639599819665 113.96 -0.684
"370864" 2015-09-30 "Long/Short Equity" 59.6750446690032 24.3771428571429 3.85965978498022 77.75 -0.655
"370865" 2015-10-31 "Long/Short Equity" 2.18943325460839 16.7895454545455 -7.83104350277701 46.01 -0.925
"370866" 2015-11-30 "Long/Short Equity" 0.824129626843737 16.21 0.668658690364607 61.99 -0.843
"370867" 2015-12-31 "Long/Short Equity" 2.51626922216272 18.0254545454545 1.86514730609177 59.74 -0.625
"370868" 2016-01-31 "Long/Short Equity" 238.256111161556 23.7178947368421 6.05102015042152 94.57 -0.528
"370869" 2016-02-29 "Long/Short Equity" 9.25035572402763 22.517 0.960453930345974 65.74 -0.629
"370870" 2016-03-31 "Long/Short Equity" 2.01542836723614 15.8490909090909 -6.52441160464175 36.42 -0.791
"370871" 2016-04-30 "Long/Short Equity" 0.744207243673073 14.3004761904762 -1.37599370918831 45.03 -0.907
"370872" 2016-05-31 "Long/Short Equity" 0.596890072787809 14.8528571428571 -0.228453982413174 48.19 -0.961
"370873" 2016-06-30 "Long/Short Equity" 12.4002561181063 17.7745454545455 1.27695174944898 96.08 -0.902
"370874" 2016-07-31 "Long/Short Equity" 1.11109860230986 13.1585 -4.14697540389141 117.46 -1.071
"370875" 2016-08-31 "Long/Short Equity" 1.86384623750462 12.3995652173913 0.131491217269497 45.98 -1.054
"370876" 2016-09-30 "Long/Short Equity" 0.264141825734341 14.2195238095238 -0.357133718401143 34.93 -1.068
"370877" 2016-10-31 "Long/Short Equity" 29.6165012000626 14.5852380952381 2.01331081061503 95.82 -0.941
"370878" 2016-11-30 "Long/Short Equity" 0.425281270980385 15.2361904761905 -1.25180227118696 63.67 -0.981
"370879" 2016-12-31 "Long/Short Equity" 5.95101688586396 12.472380952381 -2.28551202653601 127.18 -1.023
"370880" 2017-01-31 "Long/Short Equity" 0.723644149285973 11.6085 -2.3517332783621 139.29 -1.084
"370881" 2017-02-28 "Long/Short Equity" 0.471853765573392 11.5305263157895 -2.58290127833975 114.25 -1.213
"370882" 2017-03-31 "Long/Short Equity" 1.91037977644458 11.8978260869565 -0.815304734488896 221.37 -1.239
"370883" 2017-04-30 "Long/Short Equity" 2.39345174476183 13.1363157894737 -1.32632748733607 224.35 -1.306
"370884" 2009-04-30 "Long/Short Equity" 0.771365404341674 38.0638095238095 -10.9050242419425 130.17 2.101
"370885" 2009-05-31 "Long/Short Equity" 0.464815990357729 31.978 -8.62002743484225 110.96 1.551
"370886" 2009-06-30 "Long/Short Equity" 2.96337519618894 29.1404545454545 0.614018086523356 85.78 1.143
"370887" 2009-07-31 "Long/Short Equity" 2.12726803194559 26.1627272727273 -8.3714711300682 353.57 0.791
"370888" 2009-08-31 "Long/Short Equity" 1.19528038689211 25.3371428571429 -3.90963222886175 49.01 0.482
"370889" 2009-09-30 "Long/Short Equity" 0.666970255999069 24.9266666666667 -3.81227322427526 96.76 0.11
"370890" 2009-10-31 "Long/Short Equity" 2.81967215126953 24.2522727272727 1.84696335798612 94.64 0.085
"370891" 2009-11-30 "Long/Short Equity" 1.67247785141759 23.7835 -3.87255123534357 158.42 -0.161
"370892" 2009-12-31 "Long/Short Equity" 1.21432658970241 21.2395454545455 -1.69372336286898 158.19 -0.184
"370893" 2010-01-31 "Long/Short Equity" 1.49839683308581 20.6431578947368 4.187620028961 174.05 -0.282
"370894" 2010-02-28 "Long/Short Equity" 1.3072424569633 22.54 -1.23363497588735 204.83 -0.34
"370895" 2010-03-31 "Long/Short Equity" 1.74606213685356 17.7673913043478 -5.92774681739413 89.89 -0.417
"370896" 2010-04-30 "Long/Short Equity" 1.74606213685356 17.4242857142857 0.163761005555871 70.76 -0.458
"370897" 2010-05-31 "Long/Short Equity" 4.93104972859611 31.9295 9.90877416641916 221.3 0.106
"370898" 2010-06-30 "Long/Short Equity" 2.28051345563581 29.9163636363636 3.56343437355585 190.92 -0.052
"370899" 2010-07-31 "Long/Short Equity" 1.14211124509099 25.5652380952381 -8.01893360657547 202.13 -0.355
"370900" 2010-08-31 "Long/Short Equity" 0.628261105390069 24.7459090909091 3.92300675837862 214.97 -0.38
"370901" 2010-09-30 "Long/Short Equity" 0.891131596634532 22.517619047619 -9.11400861849598 153.17 -0.597
"370902" 2010-10-31 "Long/Short Equity" 0.825842943798567 20.3733333333333 -3.64927229955378 298.32 -0.626
"370903" 2010-11-30 "Long/Short Equity" 4.68473108183678 20.0957142857143 2.34555638646209 163.66 -0.51
"370904" 2010-12-31 "Long/Short Equity" 0.411335507970955 17.5695454545455 -7.24832810806009 180.76 -0.539
"370905" 2011-01-31 "Long/Short Equity" 4.17087286079212 17.3155 -2.18831611684041 114.06 -0.612
"370906" 2011-02-28 "Long/Short Equity" 0.973462801938166 17.43 -3.33036970895577 84.82 -0.632
"370907" 2011-03-31 "Long/Short Equity" 1.59684232934281 20.7234782608696 1.23715733471831 81.91 -0.646
"370908" 2011-04-30 "Long/Short Equity" 1.28526505759814 16.244 -4.02232335149914 75.96 -0.812
"370909" 2011-05-31 "Long/Short Equity" 8.40964892549853 16.9114285714286 2.44941020581584 71.4 -0.799
"370910" 2011-06-30 "Long/Short Equity" 4.5040688478326 19.1531818181818 1.72928384394883 128.68 -0.677
"370911" 2011-07-31 "Long/Short Equity" 2.33126953174521 19.2275 1.88764571636335 320.02 -0.701
"370912" 2011-08-31 "Long/Short Equity" 4.73976512884868 35.0291304347826 7.26080238642508 152.92 -0.31
"370913" 2011-09-30 "Long/Short Equity" 3.06244254073195 36.53 8.8471661724008 106.29 -0.079
"370914" 2011-10-31 "Long/Short Equity" 2.34896174703601 32.8290476190476 -10.2558273290069 106.27 -0.279
"370915" 2011-11-30 "Long/Short Equity" 2.51626922216272 31.9419047619048 2.68562453174906 90.16 -0.225
"370916" 2011-12-31 "Long/Short Equity" 2.27217020189883 25.047619047619 0.169592538941285 193.99 -0.377
"370917" 2012-01-31 "Long/Short Equity" 0.74096740667885 20.228 -4.92975194381847 92.52 -0.686
"370918" 2012-02-29 "Long/Short Equity" 1.89422805532341 18.4205 -4.66002736736579 51.9 -0.801
"370919" 2012-03-31 "Long/Short Equity" 2.50428633649037 16.1672727272727 -1.02339226315141 82.22 -0.81
"370920" 2012-04-30 "Long/Short Equity" 2.18138755704876 17.823 1.37346409443213 111.81 -0.894
"370921" 2012-05-31 "Long/Short Equity" 3.7041816806077 21.0018181818182 8.99125264395193 108.36 -0.697
"370922" 2012-06-30 "Long/Short Equity" 1.12819104885415 21.1309523809524 -4.93111251692997 222.24 -0.827
"370923" 2012-07-31 "Long/Short Equity" 0.961909191859331 17.5652380952381 -1.20197521113266 109.48 -0.969
"370924" 2012-08-31 "Long/Short Equity" 1.25042028804611 15.6895652173913 -2.2900775566962 259.97 -1.03
"370925" 2012-09-30 "Long/Short Equity" 1.63439293264524 15.2847368421053 -2.52468715017416 217 -1.183
"370926" 2012-10-31 "Long/Short Equity" 2.75104164750003 16.2761904761905 0.761110907782208 141.64 -1.168
"370927" 2012-11-30 "Long/Short Equity" 1.25469820843519 16.7019047619048 -1.07343556236468 251.56 -1.263
"370928" 2012-12-31 "Long/Short Equity" 1.96511728817844 17.307 -1.74892606802165 249.99 -1.259
"370929" 2013-01-31 "Long/Short Equity" 1.15333373636229 13.5052380952381 -5.00306313036981 126.24 -1.275
"370930" 2013-02-28 "Long/Short Equity" 1.69997382062828 14.0726315789474 0.0203491226397388 234.74 -1.323
"370931" 2013-03-31 "Long/Short Equity" 1.3072424569633 13.0315 -2.08763290112299 154.03 -1.372
"370932" 2013-04-30 "Long/Short Equity" 2.64447609907097 13.9672727272727 -2.90160786049639 81.56 -1.459
"370933" 2013-05-31 "Long/Short Equity" 2.39345174476183 13.4936363636364 0.284932516517747 66.84 -1.206
"370934" 2013-06-30 "Long/Short Equity" 4.80289968585397 17.2715 2.60779532764059 122.13 -0.817
"370935" 2013-07-31 "Long/Short Equity" 1.89422805532341 13.9745454545455 -5.18747889850915 77.62 -1.063
"370936" 2013-08-31 "Long/Short Equity" 2.11109072235114 14.21 2.33269426021262 101.91 -0.899
"370937" 2013-09-30 "Long/Short Equity" 0.949333515195381 14.692 -4.81647108990193 156.8 -1.002
"370938" 2013-10-31 "Long/Short Equity" 1.01003494620976 15.4078260869565 -3.83423421555874 67.75 -1.219
"370939" 2013-11-30 "Long/Short Equity" 1.20053281233087 12.924 -1.59489911782689 93.59 -1.206
"370940" 2013-12-31 "Long/Short Equity" 1.59684232934281 14.192380952381 -2.00469902187637 130.03 -1.169
"370941" 2014-01-31 "Long/Short Equity" 4.44361666442172 14.2409523809524 3.76944004132279 44.12 -1.178
"370942" 2014-02-28 "Long/Short Equity" 0.681297920904765 15.47 -4.81364516758673 71.2 -1.305
"370943" 2014-03-31 "Long/Short Equity" 2.87998914180364 14.8366666666667 0.0910827265130755 45.06 -1.286
"370944" 2014-04-30 "Long/Short Equity" 5.65848251512396 14.1980952380952 -0.8284972465072 35.13 -1.367
"370945" 2014-05-31 "Long/Short Equity" 0.941829516528281 12.4752380952381 -1.62595941796791 62.38 -1.451
"370946" 2014-06-30 "Long/Short Equity" 0.754866786816961 11.5414285714286 -1.6459458577039 43.97 -1.453
"370947" 2014-07-31 "Long/Short Equity" 3.71688672706205 12.2963636363636 1.66695824000596 87.58 -1.376
"370948" 2014-08-31 "Long/Short Equity" 1.65217067725802 13.4919047619048 -2.00279639024168 31.79 -1.429
"370949" 2014-09-30 "Long/Short Equity" 3.85100192794776 13.4666666666667 2.87529850951114 41.03 -1.222
"370950" 2014-10-31 "Long/Short Equity" 2.99459139922495 18.0586956521739 -0.570181016575534 103.08 -1.244
"370951" 2014-11-30 "Long/Short Equity" 3.28798211697632 13.4131578947368 -1.83860119946701 41.6 -1.277
"370952" 2014-12-31 "Long/Short Equity" 2.83355802259739 16.2922727272727 1.71457611022037 127.2 -1.126
"370953" 2015-01-31 "Long/Short Equity" 3.86387559722032 19.1195 1.87960029760094 82.5 -1.091
"370954" 2015-02-28 "Long/Short Equity" 1.14211124509099 15.9042105263158 -5.68243800285776 70.02 -1.172
"370955" 2015-03-31 "Long/Short Equity" 2.66446254195927 14.8127272727273 1.80769851234896 88.25 -1.183
"370956" 2015-04-30 "Long/Short Equity" 1.423346191743 13.4947619047619 -2.15910487852235 39.66 -1.26
"370957" 2015-05-31 "Long/Short Equity" 1.05797310687697 13.3385 -0.051000899685106 86.03 -1.151
"370958" 2015-06-30 "Long/Short Equity" 3.83942172943086 14.3395454545455 2.45567515892423 122.02 -0.954
"370959" 2015-07-31 "Long/Short Equity" 2.49520673583972 14.3527272727273 -1.72797737744532 29.32 -1.068
"370960" 2015-08-31 "Long/Short Equity" 28.3721691112918 19.4280952380952 6.80639599819665 113.96 -0.684
"370961" 2015-09-30 "Long/Short Equity" 16.1474301547474 24.3771428571429 3.85965978498022 77.75 -0.655
"370962" 2015-10-31 "Long/Short Equity" 0.427502185706114 16.7895454545455 -7.83104350277701 46.01 -0.925
"370963" 2015-11-30 "Long/Short Equity" 2.8478833227216 16.21 0.668658690364607 61.99 -0.843
"370964" 2015-12-31 "Long/Short Equity" 5.35145132409496 18.0254545454545 1.86514730609177 59.74 -0.625
"370965" 2016-01-31 "Long/Short Equity" 46.3999119062206 23.7178947368421 6.05102015042152 94.57 -0.528
"370966" 2016-02-29 "Long/Short Equity" 1.13512176274259 22.517 0.960453930345974 65.74 -0.629
"370967" 2016-03-31 "Long/Short Equity" 0.462548948125777 15.8490909090909 -6.52441160464175 36.42 -0.791
"370968" 2016-04-30 "Long/Short Equity" 1.17187745440443 14.3004761904762 -1.37599370918831 45.03 -0.907
"370969" 2016-05-31 "Long/Short Equity" 1.21805182847417 14.8528571428571 -0.228453982413174 48.19 -0.961
"370970" 2016-06-30 "Long/Short Equity" 10.0713024966038 17.7745454545455 1.27695174944898 96.08 -0.902
"370971" 2016-07-31 "Long/Short Equity" 0.516503597567862 13.1585 -4.14697540389141 117.46 -1.071
"370972" 2007-11-30 "Yield alternatives" 3.04872963511842 25.582380952381 4.24459580670146 70.77 1.261
"370973" 2007-12-31 "Yield alternatives" 0.912065226534556 21.651 1.37428908055038 127.28 0.905
"370974" 2008-01-31 "Yield alternatives" 12.2632125710561 25.8161904761905 7.70750055230259 224.7 0.763
"370975" 2008-02-29 "Yield alternatives" 3.17224960283092 25.456 0.735569913240126 142.87 0.922
"370976" 2008-03-31 "Yield alternatives" 13.5064889175731 27.1035 1.24742367198878 76 1.13
"370977" 2008-04-30 "Yield alternatives" 0.378793463087144 21.5627272727273 -4.98016213963656 80.74 1.045
"370978" 2008-05-31 "Yield alternatives" 1.16404580393024 18.3033333333333 -1.10922021911374 70.58 0.72
"370979" 2008-06-30 "Yield alternatives" 9.8555014657981 22.1104761904762 8.1008647686413 84.01 1.059
"370980" 2008-07-31 "Yield alternatives" 5.41630426793887 24.3213636363636 2.52687163591937 65.51 1.199
"370981" 2008-08-31 "Yield alternatives" 3.70880514026288 20.6957142857143 1.5975719598829 96.96 1.11
"370982" 2008-09-30 "Yield alternatives" 271.759152842588 30.2385714285714 12.0771973395099 626.03 3.819
"370983" 2008-10-31 "Yield alternatives" 0.762499150046322 61.1773913043478 19.0451463622348 215.88 4.724
"370984" 2008-11-30 "Yield alternatives" 143.873364122948 62.6394736842105 6.71917847572982 270.26 4.407
"370985" 2008-12-31 "Yield alternatives" 12.4406706824043 52.405 -3.05736421607165 208.04 3.313
"370986" 2009-01-31 "Yield alternatives" 0.200220005258988 44.683 8.8455444640773 174.89 3.032
"370987" 2009-02-28 "Yield alternatives" 0.978008565096195 45.5705263157895 10.4865484778148 204.86 2.924
"370988" 2009-03-31 "Yield alternatives" 0.374921050074488 44.7954545454545 -7.2387372929549 212.96 2.513
"370989" 2009-04-30 "Yield alternatives" 0.218436429214913 38.0638095238095 -10.9050242419425 130.17 2.101
"370990" 2009-05-31 "Yield alternatives" 0.407352822286423 31.978 -8.62002743484225 110.96 1.551
"370991" 2009-06-30 "Yield alternatives" 3.04872963511842 29.1404545454545 0.614018086523356 85.78 1.143
"370992" 2009-07-31 "Yield alternatives" 0.217381186451257 26.1627272727273 -8.3714711300682 353.57 0.791
"370993" 2009-08-31 "Yield alternatives" 9.20147157567097 25.3371428571429 -3.90963222886175 49.01 0.482
"370994" 2009-09-30 "Yield alternatives" 0.530902067418424 24.9266666666667 -3.81227322427526 96.76 0.11
"370995" 2009-10-31 "Yield alternatives" 0.586985515178001 24.2522727272727 1.84696335798612 94.64 0.085
"370996" 2009-11-30 "Yield alternatives" 0.457118530622317 23.7835 -3.87255123534357 158.42 -0.161
"370997" 2009-12-31 "Yield alternatives" 0.303413075542279 21.2395454545455 -1.69372336286898 158.19 -0.184
"370998" 2010-01-31 "Yield alternatives" 0.890918423036308 20.6431578947368 4.187620028961 174.05 -0.282
"370999" 2010-02-28 "Yield alternatives" 0.721347520444482 22.54 -1.23363497588735 204.83 -0.34
"371000" 2010-03-31 "Yield alternatives" 0.605565258528117 17.7673913043478 -5.92774681739413 89.89 -0.417
"371001" 2010-04-30 "Yield alternatives" 0.908836854777488 17.4242857142857 0.163761005555871 70.76 -0.458
"371002" 2010-05-31 "Yield alternatives" 4.05859885890848 31.9295 9.90877416641916 221.3 0.106
"371003" 2010-06-30 "Yield alternatives" 0.51626939419351 29.9163636363636 3.56343437355585 190.92 -0.052
"371004" 2010-07-31 "Yield alternatives" 0.358907721948745 25.5652380952381 -8.01893360657547 202.13 -0.355
"371005" 2010-08-31 "Yield alternatives" 2.10211687785311 24.7459090909091 3.92300675837862 214.97 -0.38
"371006" 2010-09-30 "Yield alternatives" 1.08235248515041 22.517619047619 -9.11400861849598 153.17 -0.597
"371007" 2010-10-31 "Yield alternatives" 0.548524940166752 20.3733333333333 -3.64927229955378 298.32 -0.626
"371008" 2010-11-30 "Yield alternatives" 0.917987295719604 20.0957142857143 2.34555638646209 163.66 -0.51
"371009" 2010-12-31 "Yield alternatives" 0.635523513423888 17.5695454545455 -7.24832810806009 180.76 -0.539
"371010" 2011-01-31 "Yield alternatives" 0.789011998364691 17.3155 -2.18831611684041 114.06 -0.612
"371011" 2011-02-28 "Yield alternatives" 0.914880923746437 17.43 -3.33036970895577 84.82 -0.632
"371012" 2011-03-31 "Yield alternatives" 0.613138562706482 20.7234782608696 1.23715733471831 81.91 -0.646
"371013" 2011-04-30 "Yield alternatives" 0.782416070208777 16.244 -4.02232335149914 75.96 -0.812
"371014" 2011-05-31 "Yield alternatives" 8.55010229655761 16.9114285714286 2.44941020581584 71.4 -0.799
"371015" 2011-06-30 "Yield alternatives" 2.42312836159759 19.1531818181818 1.72928384394883 128.68 -0.677
"371016" 2011-07-31 "Yield alternatives" 2.3738507109231 19.2275 1.88764571636335 320.02 -0.701
"371017" 2011-08-31 "Yield alternatives" 3.80232757309738 35.0291304347826 7.26080238642508 152.92 -0.31
"371018" 2011-09-30 "Yield alternatives" 3.17224960283092 36.53 8.8471661724008 106.29 -0.079
"371019" 2011-10-31 "Yield alternatives" 0.44721129026398 32.8290476190476 -10.2558273290069 106.27 -0.279
"371020" 2011-11-30 "Yield alternatives" 1.32138315442017 31.9419047619048 2.68562453174906 90.16 -0.225
"371021" 2011-12-31 "Yield alternatives" 0.396372159911944 25.047619047619 0.169592538941285 193.99 -0.377
"371022" 2012-01-31 "Yield alternatives" 0.733870719331633 20.228 -4.92975194381847 92.52 -0.686
"371023" 2012-02-29 "Yield alternatives" 0.805617883833889 18.4205 -4.66002736736579 51.9 -0.801
"371024" 2012-03-31 "Yield alternatives" 6.1350715524749 16.1672727272727 -1.02339226315141 82.22 -0.81
"371025" 2012-04-30 "Yield alternatives" 0.871958427931364 17.823 1.37346409443213 111.81 -0.894
"371026" 2012-05-31 "Yield alternatives" 49.4440320250464 21.0018181818182 8.99125264395193 108.36 -0.697
"371027" 2012-06-30 "Yield alternatives" 1.69660033908419 21.1309523809524 -4.93111251692997 222.24 -0.827
"371028" 2012-07-31 "Yield alternatives" 0.392492332067495 17.5652380952381 -1.20197521113266 109.48 -0.969
"371029" 2012-08-31 "Yield alternatives" 0.857332835968652 15.6895652173913 -2.2900775566962 259.97 -1.03
"371030" 2012-09-30 "Yield alternatives" 1.07869356668887 15.2847368421053 -2.52468715017416 217 -1.183
"371031" 2012-10-31 "Yield alternatives" 1.39599236824795 16.2761904761905 0.761110907782208 141.64 -1.168
"371032" 2012-11-30 "Yield alternatives" 2.13790414008607 16.7019047619048 -1.07343556236468 251.56 -1.263
"371033" 2012-12-31 "Yield alternatives" 2.51177878433963 17.307 -1.74892606802165 249.99 -1.259
"371034" 2013-01-31 "Yield alternatives" 0.290856866061388 13.5052380952381 -5.00306313036981 126.24 -1.275
"371035" 2013-02-28 "Yield alternatives" 0.731260430391873 14.0726315789474 0.0203491226397388 234.74 -1.323
"371036" 2013-03-31 "Yield alternatives" 0.531844131068434 13.0315 -2.08763290112299 154.03 -1.372
"371037" 2013-04-30 "Yield alternatives" 1.10851510757075 13.9672727272727 -2.90160786049639 81.56 -1.459
"371038" 2013-05-31 "Yield alternatives" 2.98081203551247 13.4936363636364 0.284932516517747 66.84 -1.206
"371039" 2013-06-30 "Yield alternatives" 0.912065226534556 17.2715 2.60779532764059 122.13 -0.817
"371040" 2013-07-31 "Yield alternatives" 2.3738507109231 13.9745454545455 -5.18747889850915 77.62 -1.063
"371041" 2013-08-31 "Yield alternatives" 3.7759421338158 14.21 2.33269426021262 101.91 -0.899
"371042" 2013-09-30 "Yield alternatives" 1.20871625697192 14.692 -4.81647108990193 156.8 -1.002
"371043" 2013-10-31 "Yield alternatives" 0.625984398842097 15.4078260869565 -3.83423421555874 67.75 -1.219
"371044" 2013-11-30 "Yield alternatives" 1.06960412202935 12.924 -1.59489911782689 93.59 -1.206
"371045" 2013-12-31 "Yield alternatives" 0.527763230372015 14.192380952381 -2.00469902187637 130.03 -1.169
"371046" 2014-01-31 "Yield alternatives" 0.662503035375696 14.2409523809524 3.76944004132279 44.12 -1.178
"371047" 2014-02-28 "Yield alternatives" 1.30119535017302 15.47 -4.81364516758673 71.2 -1.305
"371048" 2014-03-31 "Yield alternatives" 0.743293280677331 14.8366666666667 0.0910827265130755 45.06 -1.286
"371049" 2014-04-30 "Yield alternatives" 0.750743303498003 14.1980952380952 -0.8284972465072 35.13 -1.367
"371050" 2014-05-31 "Yield alternatives" 0.743293280677331 12.4752380952381 -1.62595941796791 62.38 -1.451
"371051" 2014-06-30 "Yield alternatives" 0.463840201414731 11.5414285714286 -1.6459458577039 43.97 -1.453
"371052" 2014-07-31 "Yield alternatives" 4.01849458211127 12.2963636363636 1.66695824000596 87.58 -1.376
"371053" 2014-08-31 "Yield alternatives" 0.437145582049528 13.4919047619048 -2.00279639024168 31.79 -1.429
"371054" 2014-09-30 "Yield alternatives" 6.5863504250724 13.4666666666667 2.87529850951114 41.03 -1.222
"371055" 2014-10-31 "Yield alternatives" 4.11886579276286 18.0586956521739 -0.570181016575534 103.08 -1.244
"371056" 2014-11-30 "Yield alternatives" 8.11290519348418 13.4131578947368 -1.83860119946701 41.6 -1.277
"371057" 2014-12-31 "Yield alternatives" 5.86850948499993 16.2922727272727 1.71457611022037 127.2 -1.126
"371058" 2015-01-31 "Yield alternatives" 6.97727831584903 19.1195 1.87960029760094 82.5 -1.091
"371059" 2015-02-28 "Yield alternatives" 0.585276314046919 15.9042105263158 -5.68243800285776 70.02 -1.172
"371060" 2015-03-31 "Yield alternatives" 2.39779653195305 14.8127272727273 1.80769851234896 88.25 -1.183
"371061" 2015-04-30 "Yield alternatives" 0.588161445945761 13.4947619047619 -2.15910487852235 39.66 -1.26
"371062" 2015-05-31 "Yield alternatives" 3.97219363994124 13.3385 -0.051000899685106 86.03 -1.151
"371063" 2015-06-30 "Yield alternatives" 9.64732687783427 14.3395454545455 2.45567515892423 122.02 -0.954
"371064" 2015-07-31 "Yield alternatives" 19.8035294944852 14.3527272727273 -1.72797737744532 29.32 -1.068
"371065" 2015-08-31 "Yield alternatives" 35.3364989549097 19.4280952380952 6.80639599819665 113.96 -0.684
"371066" 2015-09-30 "Yield alternatives" 1093.52857598806 24.3771428571429 3.85965978498022 77.75 -0.655
"371067" 2015-10-31 "Yield alternatives" 0.27952950436151 16.7895454545455 -7.83104350277701 46.01 -0.925
"371068" 2015-11-30 "Yield alternatives" 16.8427508986327 16.21 0.668658690364607 61.99 -0.843
"371069" 2015-12-31 "Yield alternatives" 12.5072982565162 18.0254545454545 1.86514730609177 59.74 -0.625
"371070" 2016-01-31 "Yield alternatives" 127.912861558065 23.7178947368421 6.05102015042152 94.57 -0.528
"371071" 2016-02-29 "Yield alternatives" 3.88343944557731 22.517 0.960453930345974 65.74 -0.629
"371072" 2016-03-31 "Yield alternatives" 1.06960412202935 15.8490909090909 -6.52441160464175 36.42 -0.791
"371073" 2016-04-30 "Yield alternatives" 0.164119579998144 14.3004761904762 -1.37599370918831 45.03 -0.907
"371074" 2016-05-31 "Yield alternatives" 0.711051431911418 14.8528571428571 -0.228453982413174 48.19 -0.961
"371075" 2016-06-30 "Yield alternatives" 0.386576466994448 17.7745454545455 1.27695174944898 96.08 -0.902
"371076" 2016-07-31 "Yield alternatives" 2.12355983945637 13.1585 -4.14697540389141 117.46 -1.071
"371077" 2016-08-31 "Yield alternatives" 0.877378482926919 12.3995652173913 0.131491217269497 45.98 -1.054
"371078" 2016-09-30 "Yield alternatives" 0.498638063185452 14.2195238095238 -0.357133718401143 34.93 -1.068
"371079" 2016-10-31 "Yield alternatives" 13.550993804758 14.5852380952381 2.01331081061503 95.82 -0.941
"371080" 2016-11-30 "Yield alternatives" 0.619657497131944 15.2361904761905 -1.25180227118696 63.67 -0.981
"371081" 2016-12-31 "Yield alternatives" 0.381624672490461 12.472380952381 -2.28551202653601 127.18 -1.023
"371082" 2017-01-31 "Yield alternatives" 0.545686739716956 11.6085 -2.3517332783621 139.29 -1.084
"371083" 2017-02-28 "Yield alternatives" 1.25206063897271 11.5305263157895 -2.58290127833975 114.25 -1.213
"371084" 2017-03-31 "Yield alternatives" 2.08179313357934 11.8978260869565 -0.815304734488896 221.37 -1.239
"371085" 2017-04-30 "Yield alternatives" 8.88691136427705 13.1363157894737 -1.32632748733607 224.35 -1.306
"371086" 2005-06-30 "Equity Market Neutral" 4.68347754499383 11.8686363636364 -0.713260633816601 67.14 -0.521
"371087" 2005-07-31 "Equity Market Neutral" 1.18392578866645 11.049 -3.4254487022692 35.3 -0.586
"371088" 2005-08-31 "Equity Market Neutral" 0.334222469671583 12.9513043478261 -0.559013268359197 34.98 -0.496
"371089" 2005-09-30 "Equity Market Neutral" 15.9033917881541 12.6280952380952 -2.46960387744632 71.1 -0.368
"371090" 2005-10-31 "Equity Market Neutral" 1.52331881893984 14.937619047619 2.48580021138368 110.84 -0.332
"371091" 2005-11-30 "Equity Market Neutral" 4.89432008193499 12.147619047619 -3.14369953429155 53.48 -0.329
"371092" 2005-12-31 "Equity Market Neutral" 2.2494882355788 11.26 -2.14087567767734 127.04 -0.33
"371093" 2006-01-31 "Equity Market Neutral" 0.362608593220556 12.036 -4.40770408061854 50.45 -0.468
"371094" 2006-02-28 "Equity Market Neutral" 2.41353115458056 12.4710526315789 0.286548879314409 57.41 -0.543
"371095" 2006-03-31 "Equity Market Neutral" 2.07380737498496 11.6939130434783 -1.95639241178173 31.92 -0.396
"371096" 2006-04-30 "Equity Market Neutral" 0.312142841440932 11.8473684210526 -2.86988912183565 71.12 -0.361
"371097" 2006-05-31 "Equity Market Neutral" 1.06179525625362 14.4545454545455 3.72350340472875 102.87 -0.229
"371098" 2006-06-30 "Equity Market Neutral" 6.41348480749497 16.9186363636364 0.174853998423903 136.32 -0.125
"371099" 2006-07-31 "Equity Market Neutral" 0.909199258546053 15.326 -0.552982194564272 85.5 -0.269
"371100" 2006-08-31 "Equity Market Neutral" 0.45903792103844 13.3517391304348 -2.38383162564524 38.02 -0.387
"371101" 2006-09-30 "Equity Market Neutral" 2.82938267784974 12.1845 -1.06676714215907 53.98 -0.334
"371102" 2006-10-31 "Equity Market Neutral" 0.581836928950952 11.3063636363636 -3.6085011446313 38.38 -0.48
"371103" 2006-11-30 "Equity Market Neutral" 0.277366237901675 10.817619047619 -2.26575380589012 110.48 -0.477
"371104" 2006-12-31 "Equity Market Neutral" 1.66098384847762 10.9645 -1.95249201809278 155.94 -0.467
"371105" 2007-01-31 "Equity Market Neutral" 0.872680901125856 11.0425 -1.12255641429032 110.31 -0.549
"371106" 2007-02-28 "Equity Market Neutral" 1.97762243357849 11.1552631578947 0.652699049213716 50.63 -0.514
"371107" 2007-03-31 "Equity Market Neutral" 0.698305854110493 15.1627272727273 -1.59288532245511 55.33 -0.477
"371108" 2007-04-30 "Equity Market Neutral" 0.770329216900329 12.933 -4.20550779596362 32.94 -0.458
"371109" 2007-05-31 "Equity Market Neutral" 2.42822357425449 13.2977272727273 -2.47239932566896 42.02 -0.375
"371110" 2007-06-30 "Equity Market Neutral" 0.53636522729396 14.947619047619 0.897474195529525 29.7 -0.139
"371111" 2007-07-31 "Equity Market Neutral" 1.01044908971726 17.2733333333333 2.28094810155021 21.01 0.097
"371112" 2007-08-31 "Equity Market Neutral" 1.78813253911695 25.0260869565217 0.269892087870112 65.25 0.808
"371113" 2007-09-30 "Equity Market Neutral" 0.922882697933511 22.1989473684211 -4.61012368843194 39.77 0.634
"371114" 2007-10-31 "Equity Market Neutral" 0.45727325520656 19.115652173913 -2.98578088806398 85.65 0.366
"371115" 2007-11-30 "Equity Market Neutral" 5.3746645972773 25.582380952381 4.24459580670146 70.77 1.261
"371116" 2007-12-31 "Equity Market Neutral" 13.7180579399392 21.651 1.37428908055038 127.28 0.905
"371117" 2008-01-31 "Equity Market Neutral" 2.46493484791805 25.8161904761905 7.70750055230259 224.7 0.763
"371118" 2008-02-29 "Equity Market Neutral" 1.01612768021878 25.456 0.735569913240126 142.87 0.922
"371119" 2008-03-31 "Equity Market Neutral" 2.76705851125978 27.1035 1.24742367198878 76 1.13
"371120" 2008-04-30 "Equity Market Neutral" 1.01083968323551 21.5627272727273 -4.98016213963656 80.74 1.045
"371121" 2008-05-31 "Equity Market Neutral" 1.76294382357869 18.3033333333333 -1.10922021911374 70.58 0.72
"371122" 2008-06-30 "Equity Market Neutral" 0.530739326223869 22.1104761904762 8.1008647686413 84.01 1.059
"371123" 2008-07-31 "Equity Market Neutral" 1.94799488190136 24.3213636363636 2.52687163591937 65.51 1.199
"371124" 2008-08-31 "Equity Market Neutral" 119.654930142213 20.6957142857143 1.5975719598829 96.96 1.11
"371125" 2008-09-30 "Equity Market Neutral" 5.89287923642759 30.2385714285714 12.0771973395099 626.03 3.819
"371126" 2008-10-31 "Equity Market Neutral" 61.5900772932139 61.1773913043478 19.0451463622348 215.88 4.724
"371127" 2008-11-30 "Equity Market Neutral" 30.1858635210066 62.6394736842105 6.71917847572982 270.26 4.407
"371128" 2008-12-31 "Equity Market Neutral" 10.505377729492 52.405 -3.05736421607165 208.04 3.313
"371129" 2009-01-31 "Equity Market Neutral" 3.75938517070421 44.683 8.8455444640773 174.89 3.032
"371130" 2009-02-28 "Equity Market Neutral" 3.21485785041464 45.5705263157895 10.4865484778148 204.86 2.924
"371131" 2009-03-31 "Equity Market Neutral" 0.429221673606766 44.7954545454545 -7.2387372929549 212.96 2.513
"371132" 2009-04-30 "Equity Market Neutral" 0.410408975560227 38.0638095238095 -10.9050242419425 130.17 2.101
"371133" 2009-05-31 "Equity Market Neutral" 0.180953467440622 31.978 -8.62002743484225 110.96 1.551
"371134" 2009-06-30 "Equity Market Neutral" 1.50314634497836 29.1404545454545 0.614018086523356 85.78 1.143
"371135" 2009-07-31 "Equity Market Neutral" 0.499581770606491 26.1627272727273 -8.3714711300682 353.57 0.791
"371136" 2009-08-31 "Equity Market Neutral" 20.1740444860192 25.3371428571429 -3.90963222886175 49.01 0.482
"371137" 2005-06-30 "Equity Market Neutral" 4.5468575090166 11.8686363636364 -0.713260633816601 67.14 -0.521
"371138" 2005-07-31 "Equity Market Neutral" 1.0382326412885 11.049 -3.4254487022692 35.3 -0.586
"371139" 2005-08-31 "Equity Market Neutral" 0.3646181819091 12.9513043478261 -0.559013268359197 34.98 -0.496
"371140" 2005-09-30 "Equity Market Neutral" 11.9680600021762 12.6280952380952 -2.46960387744632 71.1 -0.368
"371141" 2005-10-31 "Equity Market Neutral" 1.19887412355683 14.937619047619 2.48580021138368 110.84 -0.332
"371142" 2005-11-30 "Equity Market Neutral" 5.28054741933957 12.147619047619 -3.14369953429155 53.48 -0.329
"371143" 2005-12-31 "Equity Market Neutral" 2.71173274414893 11.26 -2.14087567767734 127.04 -0.33
"371144" 2006-01-31 "Equity Market Neutral" 0.316092262681157 12.036 -4.40770408061854 50.45 -0.468
"371145" 2006-02-28 "Equity Market Neutral" 4.31106376268834 12.4710526315789 0.286548879314409 57.41 -0.543
"371146" 2006-03-31 "Equity Market Neutral" 1.25230717900431 11.6939130434783 -1.95639241178173 31.92 -0.396
"371147" 2006-04-30 "Equity Market Neutral" 0.24829235298023 11.8473684210526 -2.86988912183565 71.12 -0.361
"371148" 2006-05-31 "Equity Market Neutral" 0.785001182275282 14.4545454545455 3.72350340472875 102.87 -0.229
"371149" 2006-06-30 "Equity Market Neutral" 3.64453771664269 16.9186363636364 0.174853998423903 136.32 -0.125
"371150" 2006-07-31 "Equity Market Neutral" 0.703299249106466 15.326 -0.552982194564272 85.5 -0.269
"371151" 2006-08-31 "Equity Market Neutral" 0.696034048613271 13.3517391304348 -2.38383162564524 38.02 -0.387
"371152" 2006-09-30 "Equity Market Neutral" 3.82548040248149 12.1845 -1.06676714215907 53.98 -0.334
"371153" 2006-10-31 "Equity Market Neutral" 0.515869715019081 11.3063636363636 -3.6085011446313 38.38 -0.48
"371154" 2006-11-30 "Equity Market Neutral" 0.293659448389782 10.817619047619 -2.26575380589012 110.48 -0.477
"371155" 2006-12-31 "Equity Market Neutral" 3.07263663837448 10.9645 -1.95249201809278 155.94 -0.467
"371156" 2007-01-31 "Equity Market Neutral" 0.505753721118995 11.0425 -1.12255641429032 110.31 -0.549
"371157" 2007-02-28 "Equity Market Neutral" 0.769762889157724 11.1552631578947 0.652699049213716 50.63 -0.514
"371158" 2007-03-31 "Equity Market Neutral" 0.549672509447146 15.1627272727273 -1.59288532245511 55.33 -0.477
"371159" 2007-04-30 "Equity Market Neutral" 1.21954923173177 12.933 -4.20550779596362 32.94 -0.458
"371160" 2007-05-31 "Equity Market Neutral" 2.34153813959849 13.2977272727273 -2.47239932566896 42.02 -0.375
"371161" 2007-06-30 "Equity Market Neutral" 1.13628373195803 14.947619047619 0.897474195529525 29.7 -0.139
"371162" 2007-07-31 "Equity Market Neutral" 1.26744596720125 17.2733333333333 2.28094810155021 21.01 0.097
"371163" 2007-08-31 "Equity Market Neutral" 2.92630949163553 25.0260869565217 0.269892087870112 65.25 0.808
"371164" 2007-09-30 "Equity Market Neutral" 0.999960320831459 22.1989473684211 -4.61012368843194 39.77 0.634
"371165" 2007-10-31 "Equity Market Neutral" 0.38425813833342 19.115652173913 -2.98578088806398 85.65 0.366
"371166" 2007-11-30 "Equity Market Neutral" 4.83236818244562 25.582380952381 4.24459580670146 70.77 1.261
"371167" 2007-12-31 "Equity Market Neutral" 14.6371130370331 21.651 1.37428908055038 127.28 0.905
"371168" 2008-01-31 "Equity Market Neutral" 5.08902791233933 25.8161904761905 7.70750055230259 224.7 0.763
"371169" 2008-02-29 "Equity Market Neutral" 1.00092689471514 25.456 0.735569913240126 142.87 0.922
"371170" 2008-03-31 "Equity Market Neutral" 2.04506421789781 27.1035 1.24742367198878 76 1.13
"371171" 2008-04-30 "Equity Market Neutral" 1.31983872932544 21.5627272727273 -4.98016213963656 80.74 1.045
"371172" 2008-05-31 "Equity Market Neutral" 1.89025155469918 18.3033333333333 -1.10922021911374 70.58 0.72
"371173" 2008-06-30 "Equity Market Neutral" 0.751994481374078 22.1104761904762 8.1008647686413 84.01 1.059
"371174" 2008-07-31 "Equity Market Neutral" 3.50867201405077 24.3213636363636 2.52687163591937 65.51 1.199
"371175" 2008-08-31 "Equity Market Neutral" 106.921515081809 20.6957142857143 1.5975719598829 96.96 1.11
"371176" 2008-09-30 "Equity Market Neutral" 5.2095596400562 30.2385714285714 12.0771973395099 626.03 3.819
"371177" 2008-10-31 "Equity Market Neutral" 89.5944369628055 61.1773913043478 19.0451463622348 215.88 4.724
"371178" 2008-11-30 "Equity Market Neutral" 44.4361629301107 62.6394736842105 6.71917847572982 270.26 4.407
"371179" 2008-12-31 "Equity Market Neutral" 10.5082546872543 52.405 -3.05736421607165 208.04 3.313
"371180" 2009-01-31 "Equity Market Neutral" 3.95768858489165 44.683 8.8455444640773 174.89 3.032
"371181" 2009-02-28 "Equity Market Neutral" 5.4061601449443 45.5705263157895 10.4865484778148 204.86 2.924
"371182" 2009-03-31 "Equity Market Neutral" 0.582060632222654 44.7954545454545 -7.2387372929549 212.96 2.513
"371183" 2009-04-30 "Equity Market Neutral" 0.576073596672697 38.0638095238095 -10.9050242419425 130.17 2.101
"371184" 2009-05-31 "Equity Market Neutral" 0.17176426209697 31.978 -8.62002743484225 110.96 1.551
"371185" 2009-06-30 "Equity Market Neutral" 1.75375807918666 29.1404545454545 0.614018086523356 85.78 1.143
"371186" 2009-07-31 "Equity Market Neutral" 0.407163258595037 26.1627272727273 -8.3714711300682 353.57 0.791
"371187" 2009-08-31 "Equity Market Neutral" 9.32400922681981 25.3371428571429 -3.90963222886175 49.01 0.482
"371188" 2005-06-30 "Managed Futures" 3.99125158037722 11.8686363636364 -0.713260633816601 67.14 -0.521
"371189" 2005-07-31 "Managed Futures" 1.40128289959144 11.049 -3.4254487022692 35.3 -0.586
"371190" 2005-08-31 "Managed Futures" 0.585187996743175 12.9513043478261 -0.559013268359197 34.98 -0.496
"371191" 2005-09-30 "Managed Futures" 7.15992765659815 12.6280952380952 -2.46960387744632 71.1 -0.368
"371192" 2005-10-31 "Managed Futures" 1.10348576721943 14.937619047619 2.48580021138368 110.84 -0.332
"371193" 2005-11-30 "Managed Futures" 3.05536721260063 12.147619047619 -3.14369953429155 53.48 -0.329
"371194" 2005-12-31 "Managed Futures" 2.73224069172567 11.26 -2.14087567767734 127.04 -0.33
"371195" 2006-01-31 "Managed Futures" 0.542490526730632 12.036 -4.40770408061854 50.45 -0.468
"371196" 2006-02-28 "Managed Futures" 2.80720150592681 12.4710526315789 0.286548879314409 57.41 -0.543
"371197" 2006-03-31 "Managed Futures" 2.84433267445987 11.6939130434783 -1.95639241178173 31.92 -0.396
"371198" 2006-04-30 "Managed Futures" 0.427707507695877 11.8473684210526 -2.86988912183565 71.12 -0.361
"371199" 2006-05-31 "Managed Futures" 0.740382410378671 14.4545454545455 3.72350340472875 102.87 -0.229
"371200" 2006-06-30 "Managed Futures" 2.10946205433094 16.9186363636364 0.174853998423903 136.32 -0.125
"371201" 2006-07-31 "Managed Futures" 1.05195115701518 15.326 -0.552982194564272 85.5 -0.269
"371202" 2006-08-31 "Managed Futures" 0.708482576494199 13.3517391304348 -2.38383162564524 38.02 -0.387
"371203" 2006-09-30 "Managed Futures" 2.22347882487907 12.1845 -1.06676714215907 53.98 -0.334
"371204" 2006-10-31 "Managed Futures" 0.786411427233569 11.3063636363636 -3.6085011446313 38.38 -0.48
"371205" 2006-11-30 "Managed Futures" 0.42293901564393 10.817619047619 -2.26575380589012 110.48 -0.477
"371206" 2006-12-31 "Managed Futures" 2.83103036047155 10.9645 -1.95249201809278 155.94 -0.467
"371207" 2007-01-31 "Managed Futures" 1.66331319098819 11.0425 -1.12255641429032 110.31 -0.549
"371208" 2007-02-28 "Managed Futures" 2.0082917046349 11.1552631578947 0.652699049213716 50.63 -0.514
"371209" 2007-03-31 "Managed Futures" 1.36393692806027 15.1627272727273 -1.59288532245511 55.33 -0.477
"371210" 2007-04-30 "Managed Futures" 0.654100987958887 12.933 -4.20550779596362 32.94 -0.458
"371211" 2007-05-31 "Managed Futures" 4.68044684876751 13.2977272727273 -2.47239932566896 42.02 -0.375
"371212" 2007-06-30 "Managed Futures" 0.778478969110644 14.947619047619 0.897474195529525 29.7 -0.139
"371213" 2007-07-31 "Managed Futures" 0.730397798793711 17.2733333333333 2.28094810155021 21.01 0.097
"371214" 2007-08-31 "Managed Futures" 2.67969645458976 25.0260869565217 0.269892087870112 65.25 0.808
"371215" 2007-09-30 "Managed Futures" 0.663050014503807 22.1989473684211 -4.61012368843194 39.77 0.634
"371216" 2007-10-31 "Managed Futures" 0.5823407420616 19.115652173913 -2.98578088806398 85.65 0.366
"371217" 2007-11-30 "Managed Futures" 4.41762576720936 25.582380952381 4.24459580670146 70.77 1.261
"371218" 2007-12-31 "Managed Futures" 9.36711275549141 21.651 1.37428908055038 127.28 0.905
"371219" 2008-01-31 "Managed Futures" 1.15959211326137 25.8161904761905 7.70750055230259 224.7 0.763
"371220" 2008-02-29 "Managed Futures" 0.512248944401209 25.456 0.735569913240126 142.87 0.922
"371221" 2008-03-31 "Managed Futures" 0.600444151503194 27.1035 1.24742367198878 76 1.13
"371222" 2008-04-30 "Managed Futures" 5.06029740822348 21.5627272727273 -4.98016213963656 80.74 1.045
"371223" 2008-05-31 "Managed Futures" 4.74857955232202 18.3033333333333 -1.10922021911374 70.58 0.72
"371224" 2008-06-30 "Managed Futures" 0.832317236275156 22.1104761904762 8.1008647686413 84.01 1.059
"371225" 2008-07-31 "Managed Futures" 6.11144844861443 24.3213636363636 2.52687163591937 65.51 1.199
"371226" 2008-08-31 "Managed Futures" 22.1160257788917 20.6957142857143 1.5975719598829 96.96 1.11
"371227" 2008-09-30 "Managed Futures" 2.58156097946036 30.2385714285714 12.0771973395099 626.03 3.819
"371228" 2008-10-31 "Managed Futures" 18.7114694141146 61.1773913043478 19.0451463622348 215.88 4.724
"371229" 2008-11-30 "Managed Futures" 12.8296291775235 62.6394736842105 6.71917847572982 270.26 4.407
"371230" 2008-12-31 "Managed Futures" 6.50481516623365 52.405 -3.05736421607165 208.04 3.313
"371231" 2009-01-31 "Managed Futures" 1.06853282193755 44.683 8.8455444640773 174.89 3.032
"371232" 2009-02-28 "Managed Futures" 2.77224390840563 45.5705263157895 10.4865484778148 204.86 2.924
"371233" 2009-03-31 "Managed Futures" 1.0052490472454 44.7954545454545 -7.2387372929549 212.96 2.513
"371234" 2009-04-30 "Managed Futures" 0.543657871397363 38.0638095238095 -10.9050242419425 130.17 2.101
"371235" 2009-05-31 "Managed Futures" 0.268057794098964 31.978 -8.62002743484225 110.96 1.551
"371236" 2009-06-30 "Managed Futures" 1.40911146564781 29.1404545454545 0.614018086523356 85.78 1.143
"371237" 2009-07-31 "Managed Futures" 0.464405891065955 26.1627272727273 -8.3714711300682 353.57 0.791
"371238" 2009-08-31 "Managed Futures" 8.23061843475634 25.3371428571429 -3.90963222886175 49.01 0.482
"371239" 2009-03-31 "Fund of Funds" 6.83186159174341 44.7954545454545 -7.2387372929549 212.96 2.513
"371240" 2009-04-30 "Fund of Funds" 6.51798074368442 38.0638095238095 -10.9050242419425 130.17 2.101
"371241" 2009-05-31 "Fund of Funds" 0.556258794733931 31.978 -8.62002743484225 110.96 1.551
"371242" 2009-06-30 "Fund of Funds" 8.70562757510656 29.1404545454545 0.614018086523356 85.78 1.143
"371243" 2009-07-31 "Fund of Funds" 1.71811216371377 26.1627272727273 -8.3714711300682 353.57 0.791
"371244" 2009-08-31 "Fund of Funds" 1.8109647731389 25.3371428571429 -3.90963222886175 49.01 0.482
"371245" 2009-09-30 "Fund of Funds" 0.581332275553611 24.9266666666667 -3.81227322427526 96.76 0.11
"371246" 2009-10-31 "Fund of Funds" 8.10001069134389 24.2522727272727 1.84696335798612 94.64 0.085
"371247" 2009-11-30 "Fund of Funds" 0.411322938211409 23.7835 -3.87255123534357 158.42 -0.161
"371248" 2009-12-31 "Fund of Funds" 38.2465089534406 21.2395454545455 -1.69372336286898 158.19 -0.184
"371249" 2010-01-31 "Fund of Funds" 11.8911790520918 20.6431578947368 4.187620028961 174.05 -0.282
"371250" 2010-02-28 "Fund of Funds" 0.891156698921841 22.54 -1.23363497588735 204.83 -0.34
"371251" 2010-03-31 "Fund of Funds" 0.538357229434637 17.7673913043478 -5.92774681739413 89.89 -0.417
"371252" 2010-04-30 "Fund of Funds" 0.924164847494738 17.4242857142857 0.163761005555871 70.76 -0.458
"371253" 2010-05-31 "Fund of Funds" 5.62394351631896 31.9295 9.90877416641916 221.3 0.106
"371254" 2010-06-30 "Fund of Funds" 1.91017080528634 29.9163636363636 3.56343437355585 190.92 -0.052
"371255" 2010-07-31 "Fund of Funds" 3.94974052250158 25.5652380952381 -8.01893360657547 202.13 -0.355
"371256" 2010-08-31 "Fund of Funds" 0.460440209502177 24.7459090909091 3.92300675837862 214.97 -0.38
"371257" 2010-09-30 "Fund of Funds" 0.529229674979028 22.517619047619 -9.11400861849598 153.17 -0.597
"371258" 2010-10-31 "Fund of Funds" 0.479375692935116 20.3733333333333 -3.64927229955378 298.32 -0.626
"371259" 2010-11-30 "Fund of Funds" 13.0019379615148 20.0957142857143 2.34555638646209 163.66 -0.51
"371260" 2010-12-31 "Fund of Funds" 0.385528788297982 17.5695454545455 -7.24832810806009 180.76 -0.539
"371261" 2011-01-31 "Fund of Funds" 3.13612081042042 17.3155 -2.18831611684041 114.06 -0.612
"371262" 2011-02-28 "Fund of Funds" 0.644895446990416 17.43 -3.33036970895577 84.82 -0.632
"371263" 2011-03-31 "Fund of Funds" 5.54012456614219 20.7234782608696 1.23715733471831 81.91 -0.646
"371264" 2011-04-30 "Fund of Funds" 0.335280696679156 16.244 -4.02232335149914 75.96 -0.812
"371265" 2011-05-31 "Fund of Funds" 19.2271765857516 16.9114285714286 2.44941020581584 71.4 -0.799
"371266" 2011-06-30 "Fund of Funds" 9.70605290011961 19.1531818181818 1.72928384394883 128.68 -0.677
"371267" 2011-07-31 "Fund of Funds" 0.402693708620462 19.2275 1.88764571636335 320.02 -0.701
"371268" 2011-08-31 "Fund of Funds" 3.40371881297543 35.0291304347826 7.26080238642508 152.92 -0.31
"371269" 2011-09-30 "Fund of Funds" 2.83848786307665 36.53 8.8471661724008 106.29 -0.079
"371270" 2011-10-31 "Fund of Funds" 14.4307757124797 32.8290476190476 -10.2558273290069 106.27 -0.279
"371271" 2011-11-30 "Fund of Funds" 2.73723950773991 31.9419047619048 2.68562453174906 90.16 -0.225
"371272" 2011-12-31 "Fund of Funds" 1.01735183506688 25.047619047619 0.169592538941285 193.99 -0.377
"371273" 2012-01-31 "Fund of Funds" 0.609908695339096 20.228 -4.92975194381847 92.52 -0.686
"371274" 2012-02-29 "Fund of Funds" 2.73398072037606 18.4205 -4.66002736736579 51.9 -0.801
"371275" 2012-03-31 "Fund of Funds" 15.5548399880914 16.1672727272727 -1.02339226315141 82.22 -0.81
"371276" 2012-04-30 "Fund of Funds" 1.24714351183782 17.823 1.37346409443213 111.81 -0.894
"371277" 2012-05-31 "Fund of Funds" 0.671216776617971 21.0018181818182 8.99125264395193 108.36 -0.697
"371278" 2012-06-30 "Fund of Funds" 19.8745931101462 21.1309523809524 -4.93111251692997 222.24 -0.827
"371279" 2012-07-31 "Fund of Funds" 0.278007437056089 17.5652380952381 -1.20197521113266 109.48 -0.969
"371280" 2012-08-31 "Fund of Funds" 8.70292468850874 15.6895652173913 -2.2900775566962 259.97 -1.03
"371281" 2012-09-30 "Fund of Funds" 4.34546875809161 15.2847368421053 -2.52468715017416 217 -1.183
"371282" 2012-10-31 "Fund of Funds" 96.2350365279405 16.2761904761905 0.761110907782208 141.64 -1.168
"371283" 2007-04-30 "Equity Market Neutral" 0.860886809761118 12.933 -4.20550779596362 32.94 -0.458
"371284" 2007-05-31 "Equity Market Neutral" 0.953522553015527 13.2977272727273 -2.47239932566896 42.02 -0.375
"371285" 2007-06-30 "Equity Market Neutral" 0.497130567650188 14.947619047619 0.897474195529525 29.7 -0.139
"371286" 2007-07-31 "Equity Market Neutral" 1.55731999859016 17.2733333333333 2.28094810155021 21.01 0.097
"371287" 2007-08-31 "Equity Market Neutral" 3.76726422362309 25.0260869565217 0.269892087870112 65.25 0.808
"371288" 2007-09-30 "Equity Market Neutral" 0.790390813081823 22.1989473684211 -4.61012368843194 39.77 0.634
"371289" 2007-10-31 "Equity Market Neutral" 0.759822454809512 19.115652173913 -2.98578088806398 85.65 0.366
"371290" 2007-11-30 "Equity Market Neutral" 2.08291531921604 25.582380952381 4.24459580670146 70.77 1.261
"371291" 2007-12-31 "Equity Market Neutral" 11.0107186836965 21.651 1.37428908055038 127.28 0.905
"371292" 2008-01-31 "Equity Market Neutral" 6.77287223992789 25.8161904761905 7.70750055230259 224.7 0.763
"371293" 2008-02-29 "Equity Market Neutral" 0.886797238329757 25.456 0.735569913240126 142.87 0.922
"371294" 2008-03-31 "Equity Market Neutral" 3.00543355722996 27.1035 1.24742367198878 76 1.13
"371295" 2008-04-30 "Equity Market Neutral" 2.04554909523949 21.5627272727273 -4.98016213963656 80.74 1.045
"371296" 2008-05-31 "Equity Market Neutral" 2.11111599389317 18.3033333333333 -1.10922021911374 70.58 0.72
"371297" 2008-06-30 "Equity Market Neutral" 0.374596545471979 22.1104761904762 8.1008647686413 84.01 1.059
"371298" 2008-07-31 "Equity Market Neutral" 13.2182490313782 24.3213636363636 2.52687163591937 65.51 1.199
"371299" 2008-08-31 "Equity Market Neutral" 105.357293614253 20.6957142857143 1.5975719598829 96.96 1.11
"371300" 2008-09-30 "Equity Market Neutral" 23.9075288564169 30.2385714285714 12.0771973395099 626.03 3.819
"371301" 2008-10-31 "Equity Market Neutral" 77.5015839416883 61.1773913043478 19.0451463622348 215.88 4.724
"371302" 2008-11-30 "Equity Market Neutral" 31.2485155359339 62.6394736842105 6.71917847572982 270.26 4.407
"371303" 2008-12-31 "Equity Market Neutral" 18.1445457960805 52.405 -3.05736421607165 208.04 3.313
"371304" 2009-01-31 "Equity Market Neutral" 2.60634103792063 44.683 8.8455444640773 174.89 3.032
"371305" 2009-02-28 "Equity Market Neutral" 4.10878288025925 45.5705263157895 10.4865484778148 204.86 2.924
"371306" 2009-03-31 "Equity Market Neutral" 0.531925427877724 44.7954545454545 -7.2387372929549 212.96 2.513
"371307" 2009-04-30 "Equity Market Neutral" 0.386097054767975 38.0638095238095 -10.9050242419425 130.17 2.101
"371308" 2009-05-31 "Equity Market Neutral" 0.183612917953556 31.978 -8.62002743484225 110.96 1.551
"371309" 2009-06-30 "Equity Market Neutral" 2.37822622703772 29.1404545454545 0.614018086523356 85.78 1.143
"371310" 2009-07-31 "Equity Market Neutral" 0.472414216578726 26.1627272727273 -8.3714711300682 353.57 0.791
"371311" 2009-08-31 "Equity Market Neutral" 18.0624785690119 25.3371428571429 -3.90963222886175 49.01 0.482
"371312" 2005-06-30 "Fixed Income Arbitrage" 7.14199905328685 11.8686363636364 -0.713260633816601 67.14 -0.521
"371313" 2005-07-31 "Fixed Income Arbitrage" 0.744553724576818 11.049 -3.4254487022692 35.3 -0.586
"371314" 2005-08-31 "Fixed Income Arbitrage" 0.352416401778942 12.9513043478261 -0.559013268359197 34.98 -0.496
"371315" 2005-09-30 "Fixed Income Arbitrage" 15.1880342631504 12.6280952380952 -2.46960387744632 71.1 -0.368
"371316" 2005-10-31 "Fixed Income Arbitrage" 2.19515544149809 14.937619047619 2.48580021138368 110.84 -0.332
"371317" 2005-11-30 "Fixed Income Arbitrage" 6.44867489225045 12.147619047619 -3.14369953429155 53.48 -0.329
"371318" 2005-12-31 "Fixed Income Arbitrage" 4.54165875802024 11.26 -2.14087567767734 127.04 -0.33
"371319" 2006-01-31 "Fixed Income Arbitrage" 0.284078780377682 12.036 -4.40770408061854 50.45 -0.468
"371320" 2006-02-28 "Fixed Income Arbitrage" 3.81808638815385 12.4710526315789 0.286548879314409 57.41 -0.543
"371321" 2006-03-31 "Fixed Income Arbitrage" 5.7897715013763 11.6939130434783 -1.95639241178173 31.92 -0.396
"371322" 2006-04-30 "Fixed Income Arbitrage" 0.261990857264148 11.8473684210526 -2.86988912183565 71.12 -0.361
"371323" 2006-05-31 "Fixed Income Arbitrage" 1.11415470095695 14.4545454545455 3.72350340472875 102.87 -0.229
"371324" 2006-06-30 "Fixed Income Arbitrage" 10.4354382434992 16.9186363636364 0.174853998423903 136.32 -0.125
"371325" 2006-07-31 "Fixed Income Arbitrage" 0.567545543314775 15.326 -0.552982194564272 85.5 -0.269
"371326" 2006-08-31 "Fixed Income Arbitrage" 0.460932494149466 13.3517391304348 -2.38383162564524 38.02 -0.387
"371327" 2006-09-30 "Fixed Income Arbitrage" 5.35016403386975 12.1845 -1.06676714215907 53.98 -0.334
"371328" 2006-10-31 "Fixed Income Arbitrage" 0.539997247379706 11.3063636363636 -3.6085011446313 38.38 -0.48
"371329" 2006-11-30 "Fixed Income Arbitrage" 0.33741445667437 10.817619047619 -2.26575380589012 110.48 -0.477
"371330" 2006-12-31 "Fixed Income Arbitrage" 1.42785219489021 10.9645 -1.95249201809278 155.94 -0.467
"371331" 2007-01-31 "Fixed Income Arbitrage" 0.976135242874826 11.0425 -1.12255641429032 110.31 -0.549
"371332" 2007-02-28 "Fixed Income Arbitrage" 5.34827346067996 11.1552631578947 0.652699049213716 50.63 -0.514
"371333" 2007-03-31 "Fixed Income Arbitrage" 0.512518615689551 15.1627272727273 -1.59288532245511 55.33 -0.477
"371334" 2007-04-30 "Fixed Income Arbitrage" 0.534299239231406 12.933 -4.20550779596362 32.94 -0.458
"371335" 2007-05-31 "Fixed Income Arbitrage" 1.36212162574663 13.2977272727273 -2.47239932566896 42.02 -0.375
"371336" 2007-06-30 "Fixed Income Arbitrage" 0.857966367892616 14.947619047619 0.897474195529525 29.7 -0.139
"371337" 2007-07-31 "Fixed Income Arbitrage" 4.12263911408122 17.2733333333333 2.28094810155021 21.01 0.097
"371338" 2007-08-31 "Fixed Income Arbitrage" 10.501518775315 25.0260869565217 0.269892087870112 65.25 0.808
"371339" 2007-09-30 "Fixed Income Arbitrage" 0.481088461544424 22.1989473684211 -4.61012368843194 39.77 0.634
"371340" 2007-10-31 "Fixed Income Arbitrage" 0.474663124149892 19.115652173913 -2.98578088806398 85.65 0.366
"371341" 2007-11-30 "Fixed Income Arbitrage" 16.1733974991181 25.582380952381 4.24459580670146 70.77 1.261
"371342" 2007-12-31 "Fixed Income Arbitrage" 19.5120720546206 21.651 1.37428908055038 127.28 0.905
"371343" 2008-01-31 "Fixed Income Arbitrage" 11.7745029488928 25.8161904761905 7.70750055230259 224.7 0.763
"371344" 2008-02-29 "Fixed Income Arbitrage" 1.87036352698937 25.456 0.735569913240126 142.87 0.922
"371345" 2008-03-31 "Fixed Income Arbitrage" 4.87272883440057 27.1035 1.24742367198878 76 1.13
"371346" 2008-04-30 "Fixed Income Arbitrage" 1.60440534025814 21.5627272727273 -4.98016213963656 80.74 1.045
"371347" 2008-05-31 "Fixed Income Arbitrage" 1.25702313571716 18.3033333333333 -1.10922021911374 70.58 0.72
"371348" 2008-06-30 "Fixed Income Arbitrage" 3.70120039922719 22.1104761904762 8.1008647686413 84.01 1.059
"371349" 2008-07-31 "Fixed Income Arbitrage" 7.30063413192439 24.3213636363636 2.52687163591937 65.51 1.199
"371350" 2008-08-31 "Fixed Income Arbitrage" 47.3268818964979 20.6957142857143 1.5975719598829 96.96 1.11
"371351" 2008-09-30 "Fixed Income Arbitrage" 32.2966511255834 30.2385714285714 12.0771973395099 626.03 3.819
"371352" 2008-10-31 "Fixed Income Arbitrage" 74.377139426643 61.1773913043478 19.0451463622348 215.88 4.724
"371353" 2008-11-30 "Fixed Income Arbitrage" 27.0530112868533 62.6394736842105 6.71917847572982 270.26 4.407
"371354" 2008-12-31 "Fixed Income Arbitrage" 3.06085372906594 52.405 -3.05736421607165 208.04 3.313
"371355" 2009-01-31 "Fixed Income Arbitrage" 0.574272267343471 44.683 8.8455444640773 174.89 3.032
"371356" 2009-02-28 "Fixed Income Arbitrage" 20.2071655705487 45.5705263157895 10.4865484778148 204.86 2.924
"371357" 2009-03-31 "Fixed Income Arbitrage" 0.325438482844619 44.7954545454545 -7.2387372929549 212.96 2.513
"371358" 2009-04-30 "Fixed Income Arbitrage" 0.213592117639865 38.0638095238095 -10.9050242419425 130.17 2.101
"371359" 2009-05-31 "Fixed Income Arbitrage" 0.155172915803257 31.978 -8.62002743484225 110.96 1.551
"371360" 2009-06-30 "Fixed Income Arbitrage" 0.459980967486042 29.1404545454545 0.614018086523356 85.78 1.143
"371361" 2009-07-31 "Fixed Income Arbitrage" 0.2510812936447 26.1627272727273 -8.3714711300682 353.57 0.791
"371362" 2009-08-31 "Fixed Income Arbitrage" 3.38113313348058 25.3371428571429 -3.90963222886175 49.01 0.482
"371363" 1995-02-28 "Long/Short Equity" 0.31383019141408 11.47 -1.28414846867226 118.81 0.815
"371364" 1995-03-31 "Long/Short Equity" 0.346191556087857 12.1665217391304 -4.64229946402543 120.07 0.819
"371365" 1995-04-30 "Long/Short Equity" 0.620486759863592 12.4426315789474 -3.31469859184643 80.55 0.755
"371366" 1995-05-31 "Long/Short Equity" 1.08686153615243 12.2659090909091 -0.689444975774835 44.86 0.638
"371367" 1995-06-30 "Long/Short Equity" 0.207304633524051 11.8968181818182 0.196530154256784 58.32 0.753
"371368" 1995-07-31 "Long/Short Equity" 0.313998978951031 12.514 -4.83627339511771 30.38 0.745
"371369" 1995-08-31 "Long/Short Equity" 1.49839683308581 12.7982608695652 2.38425394798536 26.6 0.699
"371370" 1995-09-30 "Long/Short Equity" 0.542424031731574 12.057 -2.7505376249896 33.06 0.679
"371371" 1995-10-31 "Long/Short Equity" 0.464815990357729 14.3572727272727 1.73245978598942 70.81 0.562
"371372" 1995-11-30 "Long/Short Equity" 0.50892263851243 12.4690476190476 -3.31186632812997 75.98 0.44
"371373" 1995-12-31 "Long/Short Equity" 1.30279727403651 11.7485 -2.76707501235113 257.26 0.505
"371374" 1996-01-31 "Long/Short Equity" 0.536673532529086 13.4736363636364 -1.65754208203956 168.06 0.392
"371375" 1996-02-29 "Long/Short Equity" 0.356574911387933 15.033 -0.456292509488225 42.59 0.593
"371376" 1996-03-31 "Long/Short Equity" 1.75299305631781 17.762380952381 -1.51055467909215 116.77 0.728
"371377" 1996-04-30 "Long/Short Equity" 0.34475891769939 16.5752380952381 -2.19986231975449 61.5 0.807
"371378" 1996-05-31 "Long/Short Equity" 0.660655813385086 16.1463636363636 0.0632448462520309 176.6 0.715
"371379" 1996-06-30 "Long/Short Equity" 8.55485392284445 16.395 -0.355655828060664 168.99 0.765
"371380" 1996-07-31 "Long/Short Equity" 7.84821715991337 17.9786363636364 3.68507130204742 227.28 0.843
"371381" 1996-08-31 "Long/Short Equity" 0.97072898467221 15.7604545454545 -0.991548351123363 24.17 0.759
"371382" 1996-09-30 "Long/Short Equity" 0.334008223766449 16.578 -3.75990575858279 149.9 0.802
"371383" 1996-10-31 "Long/Short Equity" 5.12104507025616 16.3817391304348 -0.547981042268824 28.4 0.665
"371384" 1996-11-30 "Long/Short Equity" 0.398466337578326 15.997 -5.45348221852577 79.59 0.53
"371385" 1996-12-31 "Long/Short Equity" 5.186257277926 19.2609523809524 1.74469924987634 74.98 0.689
"371386" 1997-01-31 "Long/Short Equity" 0.37906504243199 19.4733333333333 -1.06294538264815 31.65 0.697
"371387" 1997-02-28 "Long/Short Equity" 20.9153292954989 20.1394736842105 -1.00810293794824 42.14 0.572
"371388" 1997-03-31 "Long/Short Equity" 29.5476560255944 20.17 2.12098777225832 66.14 0.836
"371389" 1997-04-30 "Long/Short Equity" 3.34093097982001 19.6622727272727 -3.12354363542756 29.09 0.771
"371390" 1997-05-31 "Long/Short Equity" 0.350379250841794 19.9247619047619 -6.02911931061979 31.61 0.768
"371391" 1997-06-30 "Long/Short Equity" 1.38447019863302 20.1942857142857 -4.85381213151775 138.46 0.62
"371392" 1997-07-31 "Long/Short Equity" 0.254913808191196 20.5290909090909 -4.47982752786392 40.88 0.458
"371393" 1997-08-31 "Long/Short Equity" 6.8044976926074 23.0847619047619 6.81074915083338 100.22 0.567
"371394" 1997-09-30 "Long/Short Equity" 0.544429680725122 23.812380952381 -5.30233645983383 49.68 0.564
"371395" 1997-10-31 "Long/Short Equity" 27.3597289028019 23.8708695652174 5.38874860013971 179.79 0.774
"371396" 1997-11-30 "Long/Short Equity" 6.37872644192192 32.2061111111111 -1.63750632151818 156.83 0.579
"371397" 1997-12-31 "Long/Short Equity" 0.364055776531469 26.2763636363636 -1.0895891617449 41.02 0.448
"371398" 1998-01-31 "Long/Short Equity" 0.730046850289653 23.8665 -2.65825744642005 203.27 0.442
"371399" 1998-02-28 "Long/Short Equity" 0.292943490854388 19.9989473684211 -6.63648428269515 82.67 0.293
"371400" 1998-03-31 "Long/Short Equity" 0.407911931857877 20.1586363636364 -4.10193339100768 33.1 0.414
"371401" 1998-04-30 "Long/Short Equity" 0.587948596554376 22.0285714285714 -0.859696033368492 70.54 0.493
"371402" 1998-05-31 "Long/Short Equity" 9.09975354458767 20.874 1.36912115779403 76.03 0.389
"371403" 1998-06-30 "Long/Short Equity" 0.317872926680944 21.6627272727273 -2.25524608891958 42.46 0.347
"371404" 1998-07-31 "Long/Short Equity" 1.72606714813359 19.93 0.27594159543242 76.85 0.386
"371405" 1998-08-31 "Long/Short Equity" 40.1171235052188 31.5880952380952 13.4518781499916 385.54 0.983
"371406" 1998-09-30 "Long/Short Equity" 0.295161207689124 38.2047619047619 -1.63281726874203 165.53 1.105
"371407" 1998-10-31 "Long/Short Equity" 0.978632485893556 36.6081818181818 -8.90546234590133 56.04 1.123
"371408" 2008-09-30 "Fixed Income Arbitrage" 0.5408968261047 30.2385714285714 12.0771973395099 626.03 3.819
"371409" 2008-10-31 "Fixed Income Arbitrage" 0.321504796882437 61.1773913043478 19.0451463622348 215.88 4.724
"371410" 2008-11-30 "Fixed Income Arbitrage" 1.45170522360196 62.6394736842105 6.71917847572982 270.26 4.407
"371411" 2008-12-31 "Fixed Income Arbitrage" 25.8651844816836 52.405 -3.05736421607165 208.04 3.313
"371412" 2009-01-31 "Fixed Income Arbitrage" 0.29659767017791 44.683 8.8455444640773 174.89 3.032
"371413" 2009-02-28 "Fixed Income Arbitrage" 0.28860743860601 45.5705263157895 10.4865484778148 204.86 2.924
"371414" 2009-03-31 "Fixed Income Arbitrage" 0.557319775534168 44.7954545454545 -7.2387372929549 212.96 2.513
"371415" 2009-04-30 "Fixed Income Arbitrage" 0.254947258350634 38.0638095238095 -10.9050242419425 130.17 2.101
"371416" 2009-05-31 "Fixed Income Arbitrage" 0.185291454360657 31.978 -8.62002743484225 110.96 1.551
"371417" 2009-06-30 "Fixed Income Arbitrage" 0.271568944285936 29.1404545454545 0.614018086523356 85.78 1.143
"371418" 2009-07-31 "Fixed Income Arbitrage" 0.236295476741085 26.1627272727273 -8.3714711300682 353.57 0.791
"371419" 2009-08-31 "Fixed Income Arbitrage" 0.190571612981877 25.3371428571429 -3.90963222886175 49.01 0.482
"371420" 2009-09-30 "Fixed Income Arbitrage" 0.192920438537331 24.9266666666667 -3.81227322427526 96.76 0.11
"371421" 2009-10-31 "Fixed Income Arbitrage" 0.179751878948162 24.2522727272727 1.84696335798612 94.64 0.085
"371422" 2009-11-30 "Fixed Income Arbitrage" 0.262076345890915 23.7835 -3.87255123534357 158.42 -0.161
"371423" 2009-12-31 "Fixed Income Arbitrage" 0.317495435578388 21.2395454545455 -1.69372336286898 158.19 -0.184
"371424" 2010-01-31 "Fixed Income Arbitrage" 0.33779696591171 20.6431578947368 4.187620028961 174.05 -0.282
"371425" 2010-02-28 "Fixed Income Arbitrage" 0.333871299041548 22.54 -1.23363497588735 204.83 -0.34
"371426" 2010-03-31 "Fixed Income Arbitrage" 0.343367399023661 17.7673913043478 -5.92774681739413 89.89 -0.417
"371427" 2010-04-30 "Fixed Income Arbitrage" 0.285295305217028 17.4242857142857 0.163761005555871 70.76 -0.458
"371428" 2010-05-31 "Fixed Income Arbitrage" 0.689927719849816 31.9295 9.90877416641916 221.3 0.106
"371429" 2010-06-30 "Fixed Income Arbitrage" 0.26275844248668 29.9163636363636 3.56343437355585 190.92 -0.052
"371430" 2010-07-31 "Fixed Income Arbitrage" 0.352106375229659 25.5652380952381 -8.01893360657547 202.13 -0.355
"371431" 2010-08-31 "Fixed Income Arbitrage" 0.384409361651785 24.7459090909091 3.92300675837862 214.97 -0.38
"371432" 2010-09-30 "Fixed Income Arbitrage" 3.74592814888218 22.517619047619 -9.11400861849598 153.17 -0.597
"371433" 2010-10-31 "Fixed Income Arbitrage" 0.316052523998373 20.3733333333333 -3.64927229955378 298.32 -0.626
"371434" 2010-11-30 "Fixed Income Arbitrage" 0.370658806507492 20.0957142857143 2.34555638646209 163.66 -0.51
"371435" 2010-12-31 "Fixed Income Arbitrage" 0.522891602427859 17.5695454545455 -7.24832810806009 180.76 -0.539
"371436" 2011-01-31 "Fixed Income Arbitrage" 0.37609132551369 17.3155 -2.18831611684041 114.06 -0.612
"371437" 2011-02-28 "Fixed Income Arbitrage" 0.353499705075454 17.43 -3.33036970895577 84.82 -0.632
"371438" 2011-03-31 "Fixed Income Arbitrage" 0.369800950777207 20.7234782608696 1.23715733471831 81.91 -0.646
"371439" 2011-04-30 "Fixed Income Arbitrage" 0.342275968217733 16.244 -4.02232335149914 75.96 -0.812
"371440" 2011-05-31 "Fixed Income Arbitrage" 0.368979080004607 16.9114285714286 2.44941020581584 71.4 -0.799
"371441" 2011-06-30 "Fixed Income Arbitrage" 0.854370849166617 19.1531818181818 1.72928384394883 128.68 -0.677
"371442" 2011-07-31 "Fixed Income Arbitrage" 3.56531875732136 19.2275 1.88764571636335 320.02 -0.701
"371443" 2011-08-31 "Fixed Income Arbitrage" 20.7458815445889 35.0291304347826 7.26080238642508 152.92 -0.31
"371444" 2011-09-30 "Fixed Income Arbitrage" 11.2949084759581 36.53 8.8471661724008 106.29 -0.079
"371445" 2011-10-31 "Fixed Income Arbitrage" 1.13242977486405 32.8290476190476 -10.2558273290069 106.27 -0.279
"371446" 2011-11-30 "Fixed Income Arbitrage" 0.385790951154637 31.9419047619048 2.68562453174906 90.16 -0.225
"371447" 2011-12-31 "Fixed Income Arbitrage" 0.428133686592328 25.047619047619 0.169592538941285 193.99 -0.377
"371448" 2012-01-31 "Fixed Income Arbitrage" 0.559880933960435 20.228 -4.92975194381847 92.52 -0.686
"371449" 2012-02-29 "Fixed Income Arbitrage" 0.328350320508853 18.4205 -4.66002736736579 51.9 -0.801
"371450" 2012-03-31 "Fixed Income Arbitrage" 0.382039139523478 16.1672727272727 -1.02339226315141 82.22 -0.81
"371451" 2012-04-30 "Fixed Income Arbitrage" 0.412241082471361 17.823 1.37346409443213 111.81 -0.894
"371452" 2012-05-31 "Fixed Income Arbitrage" 0.972118800357084 21.0018181818182 8.99125264395193 108.36 -0.697
"371453" 2012-06-30 "Fixed Income Arbitrage" 0.335799268555926 21.1309523809524 -4.93111251692997 222.24 -0.827
"371454" 2012-07-31 "Fixed Income Arbitrage" 0.312706397951485 17.5652380952381 -1.20197521113266 109.48 -0.969
"371455" 2012-08-31 "Fixed Income Arbitrage" 0.385227764983239 15.6895652173913 -2.2900775566962 259.97 -1.03
"371456" 2012-09-30 "Fixed Income Arbitrage" 0.338921955004601 15.2847368421053 -2.52468715017416 217 -1.183
"371457" 2012-10-31 "Fixed Income Arbitrage" 0.544633394178586 16.2761904761905 0.761110907782208 141.64 -1.168
"371458" 2012-11-30 "Fixed Income Arbitrage" 1.51816387357585 16.7019047619048 -1.07343556236468 251.56 -1.263
"371459" 2012-12-31 "Fixed Income Arbitrage" 0.609746519667347 17.307 -1.74892606802165 249.99 -1.259
"371460" 2013-01-31 "Fixed Income Arbitrage" 0.848220883331047 13.5052380952381 -5.00306313036981 126.24 -1.275
"371461" 2013-02-28 "Fixed Income Arbitrage" 0.819418389080946 14.0726315789474 0.0203491226397388 234.74 -1.323
"371462" 2013-03-31 "Fixed Income Arbitrage" 3.65610405197304 13.0315 -2.08763290112299 154.03 -1.372
"371463" 2013-04-30 "Fixed Income Arbitrage" 4.8260021309881 13.9672727272727 -2.90160786049639 81.56 -1.459
"371464" 2013-05-31 "Fixed Income Arbitrage" 188.81622147931 13.4936363636364 0.284932516517747 66.84 -1.206
"371465" 2013-06-30 "Fixed Income Arbitrage" 16.3662292275769 17.2715 2.60779532764059 122.13 -0.817
"371466" 2013-07-31 "Fixed Income Arbitrage" 0.689927719849816 13.9745454545455 -5.18747889850915 77.62 -1.063
"371467" 2013-08-31 "Fixed Income Arbitrage" 0.649278532707664 14.21 2.33269426021262 101.91 -0.899
"371468" 2013-09-30 "Fixed Income Arbitrage" 1.08814691466976 14.692 -4.81647108990193 156.8 -1.002
"371469" 2013-10-31 "Fixed Income Arbitrage" 0.703506523147951 15.4078260869565 -3.83423421555874 67.75 -1.219
"371470" 2013-11-30 "Fixed Income Arbitrage" 0.914068346866886 12.924 -1.59489911782689 93.59 -1.206
"371471" 2013-12-31 "Fixed Income Arbitrage" 0.510172039538595 14.192380952381 -2.00469902187637 130.03 -1.169
"371472" 2014-01-31 "Fixed Income Arbitrage" 0.649278532707664 14.2409523809524 3.76944004132279 44.12 -1.178
"371473" 2014-02-28 "Fixed Income Arbitrage" 0.570803487745307 15.47 -4.81364516758673 71.2 -1.305
"371474" 2014-03-31 "Fixed Income Arbitrage" 1.27550913777937 14.8366666666667 0.0910827265130755 45.06 -1.286
"371475" 2014-04-30 "Fixed Income Arbitrage" 0.893070089205534 14.1980952380952 -0.8284972465072 35.13 -1.367
"371476" 2014-05-31 "Fixed Income Arbitrage" 1.8815936278023 12.4752380952381 -1.62595941796791 62.38 -1.451
"371477" 2014-06-30 "Fixed Income Arbitrage" 0.679504193170303 11.5414285714286 -1.6459458577039 43.97 -1.453
"371478" 2014-07-31 "Fixed Income Arbitrage" 0.848220883331047 12.2963636363636 1.66695824000596 87.58 -1.376
"371479" 2014-08-31 "Fixed Income Arbitrage" 3.00523763914043 13.4919047619048 -2.00279639024168 31.79 -1.429
"371480" 2014-09-30 "Fixed Income Arbitrage" 0.914068346866886 13.4666666666667 2.87529850951114 41.03 -1.222
"371481" 2014-10-31 "Fixed Income Arbitrage" 5.8555898918021 18.0586956521739 -0.570181016575534 103.08 -1.244
"371482" 2014-11-30 "Fixed Income Arbitrage" 1.45170522360196 13.4131578947368 -1.83860119946701 41.6 -1.277
"371483" 2014-12-31 "Fixed Income Arbitrage" 1.09842037287527 16.2922727272727 1.71457611022037 127.2 -1.126
"371484" 2015-01-31 "Fixed Income Arbitrage" 8.11956747821148 19.1195 1.87960029760094 82.5 -1.091
"371485" 2015-02-28 "Fixed Income Arbitrage" 0.494376939874565 15.9042105263158 -5.68243800285776 70.02 -1.172
"371486" 2015-03-31 "Fixed Income Arbitrage" 0.703506523147951 14.8127272727273 1.80769851234896 88.25 -1.183
"371487" 2015-04-30 "Fixed Income Arbitrage" 1.74969239468793 13.4947619047619 -2.15910487852235 39.66 -1.26
"371488" 2015-05-31 "Fixed Income Arbitrage" 5.02972166531838 13.3385 -0.051000899685106 86.03 -1.151
"371489" 2015-06-30 "Fixed Income Arbitrage" 4.63734618048946 14.3395454545455 2.45567515892423 122.02 -0.954
"371490" 2015-07-31 "Fixed Income Arbitrage" 2.10449961124403 14.3527272727273 -1.72797737744532 29.32 -1.068
"371491" 2015-08-31 "Fixed Income Arbitrage" 6.62232723887105 19.4280952380952 6.80639599819665 113.96 -0.684
"371492" 2015-09-30 "Fixed Income Arbitrage" 9.30089864884605 24.3771428571429 3.85965978498022 77.75 -0.655
"371493" 2015-10-31 "Fixed Income Arbitrage" 3.93150477036997 16.7895454545455 -7.83104350277701 46.01 -0.925
"371494" 2015-11-30 "Fixed Income Arbitrage" 6.65743957041935 16.21 0.668658690364607 61.99 -0.843
"371495" 2015-12-31 "Fixed Income Arbitrage" 3.62519277118749 18.0254545454545 1.86514730609177 59.74 -0.625
"371496" 2016-01-31 "Fixed Income Arbitrage" 9.49835797297697 23.7178947368421 6.05102015042152 94.57 -0.528
"371497" 2016-02-29 "Fixed Income Arbitrage" 9.25710134727337 22.517 0.960453930345974 65.74 -0.629
"371498" 2016-03-31 "Fixed Income Arbitrage" 0.760121217323344 15.8490909090909 -6.52441160464175 36.42 -0.791
"371499" 2016-04-30 "Fixed Income Arbitrage" 0.750368701925389 14.3004761904762 -1.37599370918831 45.03 -0.907
"371500" 2016-05-31 "Fixed Income Arbitrage" 1.61334144920338 14.8528571428571 -0.228453982413174 48.19 -0.961
"371501" 2016-06-30 "Fixed Income Arbitrage" 0.814442486194417 17.7745454545455 1.27695174944898 96.08 -0.902
"371502" 2016-07-31 "Fixed Income Arbitrage" 1.20409571720623 13.1585 -4.14697540389141 117.46 -1.071
"371503" 2016-08-31 "Fixed Income Arbitrage" 1.14285084109985 12.3995652173913 0.131491217269497 45.98 -1.054
"371504" 2016-09-30 "Fixed Income Arbitrage" 0.634800164634198 14.2195238095238 -0.357133718401143 34.93 -1.068
"371505" 2016-10-31 "Fixed Income Arbitrage" 1.06806887414332 14.5852380952381 2.01331081061503 95.82 -0.941
"371506" 2016-11-30 "Fixed Income Arbitrage" 7.64327874356312 15.2361904761905 -1.25180227118696 63.67 -0.981
"371507" 2016-12-31 "Fixed Income Arbitrage" 1.97117328398462 12.472380952381 -2.28551202653601 127.18 -1.023
"371508" 2017-01-31 "Fixed Income Arbitrage" 1.00853531744676 11.6085 -2.3517332783621 139.29 -1.084
"371509" 2017-02-28 "Fixed Income Arbitrage" 4.61164124421237 11.5305263157895 -2.58290127833975 114.25 -1.213
"371510" 2017-03-31 "Fixed Income Arbitrage" 1.6695921370425 11.8978260869565 -0.815304734488896 221.37 -1.239
"371511" 2017-04-30 "Fixed Income Arbitrage" 3.87008334736427 13.1363157894737 -1.32632748733607 224.35 -1.306
"371512" 2004-04-30 "Fund of Funds" 2.69206691383785 15.6985714285714 2.2187456628243 43.95 -0.268
"371513" 2004-05-31 "Fund of Funds" 2.73505811323479 17.705 -0.672906184190331 25.29 -0.236
"371514" 2004-06-30 "Fund of Funds" 1.94209542433883 15.3571428571429 -1.90749127683368 111.42 -0.274
"371515" 2004-07-31 "Fund of Funds" 5.85215131999923 15.502380952381 3.34329712361436 70.61 -0.309
"371516" 2004-08-31 "Fund of Funds" 2.04409026593617 16.6840909090909 -0.257061649031014 26.87 -0.416
"371517" 2004-09-30 "Fund of Funds" 1.17143426138521 14.0809523809524 -1.77053721187494 37 -0.469
"371518" 2004-10-31 "Fund of Funds" 0.776806930033818 14.9738095238095 -2.37025712379791 133.86 -0.487
"371519" 2004-11-30 "Fund of Funds" 0.490607730639911 13.5771428571429 -5.09379154244716 43.85 -0.547
"371520" 2004-12-31 "Fund of Funds" 0.533837336335503 12.4595454545455 -3.7257648320514 24.36 -0.596
"371521" 2005-01-31 "Fund of Funds" 4.50364412795754 13.438 2.30822317869638 83.61 -0.638
"371522" 2005-02-28 "Fund of Funds" 1.18791932305056 11.7089473684211 -3.00722195474242 43.62 -0.621
"371523" 2005-03-31 "Fund of Funds" 3.01895249144279 13.1263636363636 2.16868657596692 83.11 -0.429
"371524" 2005-04-30 "Fund of Funds" 6.84354039478427 14.4590476190476 2.39249329386092 148.21 -0.448
"371525" 2005-05-31 "Fund of Funds" 1.16380606007102 13.967619047619 -1.51605226575723 69.66 -0.501
"371526" 2005-06-30 "Fund of Funds" 0.966863129204768 11.8686363636364 -0.713260633816601 67.14 -0.521
"371527" 2005-07-31 "Fund of Funds" 0.63898369400436 11.049 -3.4254487022692 35.3 -0.586
"371528" 2005-08-31 "Fund of Funds" 1.38720481775439 12.9513043478261 -0.559013268359197 34.98 -0.496
"371529" 2005-09-30 "Fund of Funds" 2.02545626696459 12.6280952380952 -2.46960387744632 71.1 -0.368
"371530" 2005-10-31 "Fund of Funds" 7.6797149866891 14.937619047619 2.48580021138368 110.84 -0.332
"371531" 2005-11-30 "Fund of Funds" 0.785172682529492 12.147619047619 -3.14369953429155 53.48 -0.329
"371532" 2005-12-31 "Fund of Funds" 0.901700388975998 11.26 -2.14087567767734 127.04 -0.33
"371533" 2006-01-31 "Fund of Funds" 0.468222012520299 12.036 -4.40770408061854 50.45 -0.468
"371534" 2006-02-28 "Fund of Funds" 3.23068944671599 12.4710526315789 0.286548879314409 57.41 -0.543
"371535" 2006-03-31 "Fund of Funds" 0.590486423928772 11.6939130434783 -1.95639241178173 31.92 -0.396
"371536" 2006-04-30 "Fund of Funds" 0.772158346116665 11.8473684210526 -2.86988912183565 71.12 -0.361
"371537" 2006-05-31 "Fund of Funds" 3.77536783394458 14.4545454545455 3.72350340472875 102.87 -0.229
"371538" 2006-06-30 "Fund of Funds" 3.25122006595185 16.9186363636364 0.174853998423903 136.32 -0.125
"371539" 2006-07-31 "Fund of Funds" 3.63995574246877 15.326 -0.552982194564272 85.5 -0.269
"371540" 2006-08-31 "Fund of Funds" 1.5203787763751 13.3517391304348 -2.38383162564524 38.02 -0.387
"371541" 2006-09-30 "Fund of Funds" 1.06922604831398 12.1845 -1.06676714215907 53.98 -0.334
"371542" 2006-10-31 "Fund of Funds" 0.636421957448297 11.3063636363636 -3.6085011446313 38.38 -0.48
"371543" 2006-11-30 "Fund of Funds" 0.656272092871858 10.817619047619 -2.26575380589012 110.48 -0.477
"371544" 2006-12-31 "Fund of Funds" 1.17901658573899 10.9645 -1.95249201809278 155.94 -0.467
"371545" 2007-01-31 "Fund of Funds" 0.587894917882335 11.0425 -1.12255641429032 110.31 -0.549
"371546" 2007-02-28 "Fund of Funds" 1.42518946771149 11.1552631578947 0.652699049213716 50.63 -0.514
"371547" 2007-03-31 "Fund of Funds" 0.912739916566455 15.1627272727273 -1.59288532245511 55.33 -0.477
"371548" 2007-04-30 "Fund of Funds" 0.492370711435618 12.933 -4.20550779596362 32.94 -0.458
"371549" 2007-05-31 "Fund of Funds" 0.426564659960638 13.2977272727273 -2.47239932566896 42.02 -0.375
"371550" 2007-06-30 "Fund of Funds" 4.13878330612581 14.947619047619 0.897474195529525 29.7 -0.139
"371551" 2007-07-31 "Fund of Funds" 3.66225666365001 17.2733333333333 2.28094810155021 21.01 0.097
"371552" 2007-08-31 "Fund of Funds" 7.41333485988725 25.0260869565217 0.269892087870112 65.25 0.808
"371553" 2007-09-30 "Fund of Funds" 1.00464068656659 22.1989473684211 -4.61012368843194 39.77 0.634
"371554" 2007-10-31 "Fund of Funds" 0.777184442731969 19.115652173913 -2.98578088806398 85.65 0.366
"371555" 2007-11-30 "Fund of Funds" 12.2855575980756 25.582380952381 4.24459580670146 70.77 1.261
"371556" 2007-12-31 "Fund of Funds" 3.59612759801166 21.651 1.37428908055038 127.28 0.905
"371557" 2008-01-31 "Fund of Funds" 14.9773430377625 25.8161904761905 7.70750055230259 224.7 0.763
"371558" 2008-02-29 "Fund of Funds" 0.71157948443634 25.456 0.735569913240126 142.87 0.922
"371559" 2008-03-31 "Fund of Funds" 5.73313021221322 27.1035 1.24742367198878 76 1.13
"371560" 2008-04-30 "Fund of Funds" 0.959399894727351 21.5627272727273 -4.98016213963656 80.74 1.045
"371561" 2008-05-31 "Fund of Funds" 0.793613773364869 18.3033333333333 -1.10922021911374 70.58 0.72
"371562" 2008-06-30 "Fund of Funds" 14.6897020551363 22.1104761904762 8.1008647686413 84.01 1.059
"371563" 2008-07-31 "Fund of Funds" 3.86529847749004 24.3213636363636 2.52687163591937 65.51 1.199
"371564" 2008-08-31 "Fund of Funds" 4.29438628406379 20.6957142857143 1.5975719598829 96.96 1.11
"371565" 2008-09-30 "Fund of Funds" 56.4711625441485 30.2385714285714 12.0771973395099 626.03 3.819
"371566" 2008-10-31 "Fund of Funds" 36.5334893327596 61.1773913043478 19.0451463622348 215.88 4.724
"371567" 2008-11-30 "Fund of Funds" 10.9038578940067 62.6394736842105 6.71917847572982 270.26 4.407
"371568" 2008-12-31 "Fund of Funds" 3.77730981022918 52.405 -3.05736421607165 208.04 3.313
"371569" 2009-01-31 "Fund of Funds" 0.789465349286164 44.683 8.8455444640773 174.89 3.032
"371570" 2009-02-28 "Fund of Funds" 2.2591399253469 45.5705263157895 10.4865484778148 204.86 2.924
"371571" 2009-03-31 "Fund of Funds" 1.20759640775946 44.7954545454545 -7.2387372929549 212.96 2.513
"371572" 2009-04-30 "Fund of Funds" 0.60965180157719 38.0638095238095 -10.9050242419425 130.17 2.101
"371573" 2009-05-31 "Fund of Funds" 0.4952162733181 31.978 -8.62002743484225 110.96 1.551
"371574" 2009-06-30 "Fund of Funds" 0.662094802676044 29.1404545454545 0.614018086523356 85.78 1.143
"371575" 2009-07-31 "Fund of Funds" 0.767391528418128 26.1627272727273 -8.3714711300682 353.57 0.791
"371576" 2009-08-31 "Fund of Funds" 0.954136556119704 25.3371428571429 -3.90963222886175 49.01 0.482
"371577" 2009-09-30 "Fund of Funds" 0.577048621115108 24.9266666666667 -3.81227322427526 96.76 0.11
"371578" 2009-10-31 "Fund of Funds" 2.29009685019121 24.2522727272727 1.84696335798612 94.64 0.085
"371579" 2009-11-30 "Fund of Funds" 1.15490836654793 23.7835 -3.87255123534357 158.42 -0.161
"371580" 2009-12-31 "Fund of Funds" 1.03989612210751 21.2395454545455 -1.69372336286898 158.19 -0.184
"371581" 2010-01-31 "Fund of Funds" 1.36692887166672 20.6431578947368 4.187620028961 174.05 -0.282
"371582" 2010-02-28 "Fund of Funds" 2.43598367518478 22.54 -1.23363497588735 204.83 -0.34
"371583" 2010-03-31 "Fund of Funds" 0.687647669470094 17.7673913043478 -5.92774681739413 89.89 -0.417
"371584" 2010-04-30 "Fund of Funds" 1.21203419548249 17.4242857142857 0.163761005555871 70.76 -0.458
"371585" 2010-05-31 "Fund of Funds" 13.8696044829331 31.9295 9.90877416641916 221.3 0.106
"371586" 2010-06-30 "Fund of Funds" 3.22031335823041 29.9163636363636 3.56343437355585 190.92 -0.052
"371587" 2010-07-31 "Fund of Funds" 1.14297936112019 25.5652380952381 -8.01893360657547 202.13 -0.355
"371588" 2010-08-31 "Fund of Funds" 3.02582808421269 24.7459090909091 3.92300675837862 214.97 -0.38
"371589" 2010-09-30 "Fund of Funds" 0.549453276051926 22.517619047619 -9.11400861849598 153.17 -0.597
"371590" 2010-10-31 "Fund of Funds" 3.33706463396814 20.3733333333333 -3.64927229955378 298.32 -0.626
"371591" 2010-11-30 "Fund of Funds" 3.24704417213851 20.0957142857143 2.34555638646209 163.66 -0.51
"371592" 2010-12-31 "Fund of Funds" 0.987260965945609 17.5695454545455 -7.24832810806009 180.76 -0.539
"371593" 2011-01-31 "Fund of Funds" 1.17037340677457 17.3155 -2.18831611684041 114.06 -0.612
"371594" 2011-02-28 "Fund of Funds" 0.845663693766858 17.43 -3.33036970895577 84.82 -0.632
"371595" 2011-03-31 "Fund of Funds" 1.95648395822592 20.7234782608696 1.23715733471831 81.91 -0.646
"371596" 2011-04-30 "Fund of Funds" 1.06938486686488 16.244 -4.02232335149914 75.96 -0.812
"371597" 2011-05-31 "Fund of Funds" 3.39684611214813 16.9114285714286 2.44941020581584 71.4 -0.799
"371598" 2011-06-30 "Fund of Funds" 5.14319767453888 19.1531818181818 1.72928384394883 128.68 -0.677
"371599" 2011-07-31 "Fund of Funds" 3.48631437786451 19.2275 1.88764571636335 320.02 -0.701
"371600" 2011-08-31 "Fund of Funds" 20.1203899192547 35.0291304347826 7.26080238642508 152.92 -0.31
"371601" 2011-09-30 "Fund of Funds" 8.3043923067685 36.53 8.8471661724008 106.29 -0.079
"371602" 2011-10-31 "Fund of Funds" 0.587950844314515 32.8290476190476 -10.2558273290069 106.27 -0.279
"371603" 2011-11-30 "Fund of Funds" 4.19240261767366 31.9419047619048 2.68562453174906 90.16 -0.225
"371604" 2011-12-31 "Fund of Funds" 3.27293009844655 25.047619047619 0.169592538941285 193.99 -0.377
"371605" 2012-01-31 "Fund of Funds" 0.46869404499206 20.228 -4.92975194381847 92.52 -0.686
"371606" 2012-02-29 "Fund of Funds" 0.537619018942004 18.4205 -4.66002736736579 51.9 -0.801
"371607" 2012-03-31 "Fund of Funds" 1.46285873978489 16.1672727272727 -1.02339226315141 82.22 -0.81
"371608" 2012-04-30 "Fund of Funds" 2.40927116813621 17.823 1.37346409443213 111.81 -0.894
"371609" 2012-05-31 "Fund of Funds" 7.52107304858429 21.0018181818182 8.99125264395193 108.36 -0.697
"371610" 2012-06-30 "Fund of Funds" 3.29128237595606 21.1309523809524 -4.93111251692997 222.24 -0.827
"371611" 2012-07-31 "Fund of Funds" 1.84622821986986 17.5652380952381 -1.20197521113266 109.48 -0.969
"371612" 2012-08-31 "Fund of Funds" 1.12275244951372 15.6895652173913 -2.2900775566962 259.97 -1.03
"371613" 2012-09-30 "Fund of Funds" 1.35127904213438 15.2847368421053 -2.52468715017416 217 -1.183
"371614" 2012-10-31 "Fund of Funds" 3.92454640246827 16.2761904761905 0.761110907782208 141.64 -1.168
"371615" 2012-11-30 "Fund of Funds" 1.44641761585743 16.7019047619048 -1.07343556236468 251.56 -1.263
"371616" 2012-12-31 "Fund of Funds" 0.876299599657994 17.307 -1.74892606802165 249.99 -1.259
"371617" 2013-01-31 "Fund of Funds" 0.403990215700727 13.5052380952381 -5.00306313036981 126.24 -1.275
"371618" 2013-02-28 "Fund of Funds" 1.59500829846427 14.0726315789474 0.0203491226397388 234.74 -1.323
"371619" 2013-03-31 "Fund of Funds" 0.814076578889065 13.0315 -2.08763290112299 154.03 -1.372
"371620" 2013-04-30 "Fund of Funds" 1.10252507785855 13.9672727272727 -2.90160786049639 81.56 -1.459
"371621" 2013-05-31 "Fund of Funds" 0.577994566037204 13.4936363636364 0.284932516517747 66.84 -1.206
"371622" 2013-06-30 "Fund of Funds" 4.67131052303925 17.2715 2.60779532764059 122.13 -0.817
"371623" 2013-07-31 "Fund of Funds" 0.709766083726955 13.9745454545455 -5.18747889850915 77.62 -1.063
"371624" 2013-08-31 "Fund of Funds" 3.22031335823041 14.21 2.33269426021262 101.91 -0.899
"371625" 2013-09-30 "Fund of Funds" 0.589048185599555 14.692 -4.81647108990193 156.8 -1.002
"371626" 2013-10-31 "Fund of Funds" 0.669986910330601 15.4078260869565 -3.83423421555874 67.75 -1.219
"371627" 2013-11-30 "Fund of Funds" 1.41461198194096 12.924 -1.59489911782689 93.59 -1.206
"371628" 2013-12-31 "Fund of Funds" 1.80546395012398 14.192380952381 -2.00469902187637 130.03 -1.169
"371629" 2014-01-31 "Fund of Funds" 1.67232122169355 14.2409523809524 3.76944004132279 44.12 -1.178
"371630" 2014-02-28 "Fund of Funds" 0.504213439391835 15.47 -4.81364516758673 71.2 -1.305
"371631" 2014-03-31 "Fund of Funds" 2.45302668581756 14.8366666666667 0.0910827265130755 45.06 -1.286
"371632" 2014-04-30 "Fund of Funds" 3.52017647099021 14.1980952380952 -0.8284972465072 35.13 -1.367
"371633" 2014-05-31 "Fund of Funds" 1.35127904213438 12.4752380952381 -1.62595941796791 62.38 -1.451
"371634" 2014-06-30 "Fund of Funds" 0.753339604668611 11.5414285714286 -1.6459458577039 43.97 -1.453
"371635" 2014-07-31 "Fund of Funds" 4.20083078729667 12.2963636363636 1.66695824000596 87.58 -1.376
"371636" 2014-08-31 "Fund of Funds" 0.868032927191876 13.4919047619048 -2.00279639024168 31.79 -1.429
"371637" 2014-09-30 "Fund of Funds" 13.3529670267633 13.4666666666667 2.87529850951114 41.03 -1.222
"371638" 2014-10-31 "Fund of Funds" 26.6094895912151 18.0586956521739 -0.570181016575534 103.08 -1.244
"371639" 2014-11-30 "Fund of Funds" 2.25123777438357 13.4131578947368 -1.83860119946701 41.6 -1.277
"371640" 2014-12-31 "Fund of Funds" 3.08250472315881 16.2922727272727 1.71457611022037 127.2 -1.126
"371641" 2015-01-31 "Fund of Funds" 5.93290130820317 19.1195 1.87960029760094 82.5 -1.091
"371642" 2015-02-28 "Fund of Funds" 0.482683223400542 15.9042105263158 -5.68243800285776 70.02 -1.172
"371643" 2015-03-31 "Fund of Funds" 1.72325950211249 14.8127272727273 1.80769851234896 88.25 -1.183
"371644" 2015-04-30 "Fund of Funds" 1.51508970659119 13.4947619047619 -2.15910487852235 39.66 -1.26
"371645" 2015-05-31 "Fund of Funds" 1.56175980023508 13.3385 -0.051000899685106 86.03 -1.151
"371646" 2015-06-30 "Fund of Funds" 4.27936270478802 14.3395454545455 2.45567515892423 122.02 -0.954
"371647" 2015-07-31 "Fund of Funds" 6.46793298027073 14.3527272727273 -1.72797737744532 29.32 -1.068
"371648" 2015-08-31 "Fund of Funds" 11.99831076503 19.4280952380952 6.80639599819665 113.96 -0.684
"371649" 2015-09-30 "Fund of Funds" 13.9989737160918 24.3771428571429 3.85965978498022 77.75 -0.655
"371650" 2015-10-31 "Fund of Funds" 0.563515103316067 16.7895454545455 -7.83104350277701 46.01 -0.925
"371651" 2015-11-30 "Fund of Funds" 6.88875793412384 16.21 0.668658690364607 61.99 -0.843
"371652" 2015-12-31 "Fund of Funds" 4.12662619273633 18.0254545454545 1.86514730609177 59.74 -0.625
"371653" 2016-01-31 "Fund of Funds" 18.1483745545842 23.7178947368421 6.05102015042152 94.57 -0.528
"371654" 2016-02-29 "Fund of Funds" 2.14633988052436 22.517 0.960453930345974 65.74 -0.629
"371655" 2016-03-31 "Fund of Funds" 0.49296252309271 15.8490909090909 -6.52441160464175 36.42 -0.791
"371656" 2016-04-30 "Fund of Funds" 1.60819423418526 14.3004761904762 -1.37599370918831 45.03 -0.907
"371657" 2016-05-31 "Fund of Funds" 0.485535542517736 14.8528571428571 -0.228453982413174 48.19 -0.961
"371658" 2016-06-30 "Fund of Funds" 0.837449276783488 17.7745454545455 1.27695174944898 96.08 -0.902
"371659" 2016-07-31 "Fund of Funds" 0.536594195617726 13.1585 -4.14697540389141 117.46 -1.071
"371660" 2016-08-31 "Fund of Funds" 0.852214227112624 12.3995652173913 0.131491217269497 45.98 -1.054
"371661" 2016-09-30 "Fund of Funds" 2.14633988052436 14.2195238095238 -0.357133718401143 34.93 -1.068
"371662" 2016-10-31 "Fund of Funds" 2.45302668581756 14.5852380952381 2.01331081061503 95.82 -0.941
"371663" 2016-11-30 "Fund of Funds" 0.663782379436834 15.2361904761905 -1.25180227118696 63.67 -0.981
"371664" 2016-12-31 "Fund of Funds" 0.631929632151976 12.472380952381 -2.28551202653601 127.18 -1.023
"371665" 2017-01-31 "Fund of Funds" 1.00840097895344 11.6085 -2.3517332783621 139.29 -1.084
"371666" 2017-02-28 "Fund of Funds" 0.749582722244689 11.5305263157895 -2.58290127833975 114.25 -1.213
"371667" 2017-03-31 "Fund of Funds" 1.71139825371453 11.8978260869565 -0.815304734488896 221.37 -1.239
"371668" 2017-04-30 "Fund of Funds" 1.29364104754025 13.1363157894737 -1.32632748733607 224.35 -1.306
"371669" 2004-04-30 "Fund of Funds" 4.03907187619157 15.6985714285714 2.2187456628243 43.95 -0.268
"371670" 2004-05-31 "Fund of Funds" 3.0514496608752 17.705 -0.672906184190331 25.29 -0.236
"371671" 2004-06-30 "Fund of Funds" 2.46387347224385 15.3571428571429 -1.90749127683368 111.42 -0.274
"371672" 2004-07-31 "Fund of Funds" 7.96947374602737 15.502380952381 3.34329712361436 70.61 -0.309
"371673" 2004-08-31 "Fund of Funds" 2.95502318205415 16.6840909090909 -0.257061649031014 26.87 -0.416
"371674" 2004-09-30 "Fund of Funds" 0.826355623407823 14.0809523809524 -1.77053721187494 37 -0.469
"371675" 2004-10-31 "Fund of Funds" 4.44327449319516 14.9738095238095 -2.37025712379791 133.86 -0.487
"371676" 2004-11-30 "Fund of Funds" 0.652926437067187 13.5771428571429 -5.09379154244716 43.85 -0.547
"371677" 2004-12-31 "Fund of Funds" 0.980322534222047 12.4595454545455 -3.7257648320514 24.36 -0.596
"371678" 2005-01-31 "Fund of Funds" 4.21419397818351 13.438 2.30822317869638 83.61 -0.638
"371679" 2005-02-28 "Fund of Funds" 1.0910996628648 11.7089473684211 -3.00722195474242 43.62 -0.621
"371680" 2005-03-31 "Fund of Funds" 5.86157936970212 13.1263636363636 2.16868657596692 83.11 -0.429
"371681" 2005-04-30 "Fund of Funds" 7.81561247720383 14.4590476190476 2.39249329386092 148.21 -0.448
"371682" 2005-05-31 "Fund of Funds" 1.39946230476309 13.967619047619 -1.51605226575723 69.66 -0.501
"371683" 2005-06-30 "Fund of Funds" 0.659526867788919 11.8686363636364 -0.713260633816601 67.14 -0.521
"371684" 2005-07-31 "Fund of Funds" 0.50531297537446 11.049 -3.4254487022692 35.3 -0.586
"371685" 2005-08-31 "Fund of Funds" 2.32413523909268 12.9513043478261 -0.559013268359197 34.98 -0.496
"371686" 2005-09-30 "Fund of Funds" 0.919789064976032 12.6280952380952 -2.46960387744632 71.1 -0.368
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"371688" 2005-11-30 "Fund of Funds" 0.496710264435521 12.147619047619 -3.14369953429155 53.48 -0.329
"371689" 2005-12-31 "Fund of Funds" 0.674826796462327 11.26 -2.14087567767734 127.04 -0.33
"371690" 2006-01-31 "Fund of Funds" 0.464257656274792 12.036 -4.40770408061854 50.45 -0.468
"371691" 2006-02-28 "Fund of Funds" 1.70682403390738 12.4710526315789 0.286548879314409 57.41 -0.543
"371692" 2006-03-31 "Fund of Funds" 0.650169848920379 11.6939130434783 -1.95639241178173 31.92 -0.396
"371693" 2006-04-30 "Fund of Funds" 1.40787622877117 11.8473684210526 -2.86988912183565 71.12 -0.361
"371694" 2006-05-31 "Fund of Funds" 9.93451299405296 14.4545454545455 3.72350340472875 102.87 -0.229
"371695" 2006-06-30 "Fund of Funds" 4.33705992854545 16.9186363636364 0.174853998423903 136.32 -0.125
"371696" 2006-07-31 "Fund of Funds" 4.29258910498777 15.326 -0.552982194564272 85.5 -0.269
"371697" 2006-08-31 "Fund of Funds" 0.954738369539375 13.3517391304348 -2.38383162564524 38.02 -0.387
"371698" 2006-09-30 "Fund of Funds" 1.53301832881602 12.1845 -1.06676714215907 53.98 -0.334
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"371700" 2006-11-30 "Fund of Funds" 0.644583699083798 10.817619047619 -2.26575380589012 110.48 -0.477
"371701" 2006-12-31 "Fund of Funds" 0.784202179326656 10.9645 -1.95249201809278 155.94 -0.467
"371702" 2007-01-31 "Fund of Funds" 0.79365412798093 11.0425 -1.12255641429032 110.31 -0.549
"371703" 2007-02-28 "Fund of Funds" 2.60478049978755 11.1552631578947 0.652699049213716 50.63 -0.514
"371704" 2007-03-31 "Fund of Funds" 1.65319464971467 15.1627272727273 -1.59288532245511 55.33 -0.477
"371705" 2007-04-30 "Fund of Funds" 0.473874033352443 12.933 -4.20550779596362 32.94 -0.458
"371706" 2007-05-31 "Fund of Funds" 0.442059592992774 13.2977272727273 -2.47239932566896 42.02 -0.375
"371707" 2007-06-30 "Fund of Funds" 2.99651526772825 14.947619047619 0.897474195529525 29.7 -0.139
"371708" 2007-07-31 "Fund of Funds" 5.42122674314446 17.2733333333333 2.28094810155021 21.01 0.097
"371709" 2007-08-31 "Fund of Funds" 5.98153006036898 25.0260869565217 0.269892087870112 65.25 0.808
"371710" 2007-09-30 "Fund of Funds" 1.46416918981648 22.1989473684211 -4.61012368843194 39.77 0.634
"371711" 2007-10-31 "Fund of Funds" 0.455355809421435 19.115652173913 -2.98578088806398 85.65 0.366
"371712" 2007-11-30 "Fund of Funds" 16.981785684426 25.582380952381 4.24459580670146 70.77 1.261
"371713" 2007-12-31 "Fund of Funds" 3.03386333020262 21.651 1.37428908055038 127.28 0.905
"371714" 2008-01-31 "Fund of Funds" 14.833779090381 25.8161904761905 7.70750055230259 224.7 0.763
"371715" 2008-02-29 "Fund of Funds" 0.830797742348091 25.456 0.735569913240126 142.87 0.922
"371716" 2008-03-31 "Fund of Funds" 11.315432754122 27.1035 1.24742367198878 76 1.13
"371717" 2008-04-30 "Fund of Funds" 0.529987470189414 21.5627272727273 -4.98016213963656 80.74 1.045
"371718" 2008-05-31 "Fund of Funds" 0.532042562100197 18.3033333333333 -1.10922021911374 70.58 0.72
"371719" 2008-06-30 "Fund of Funds" 4.44001887197092 22.1104761904762 8.1008647686413 84.01 1.059
"371720" 2008-07-31 "Fund of Funds" 15.3969795092119 24.3213636363636 2.52687163591937 65.51 1.199
"371721" 2008-08-31 "Fund of Funds" 4.0401164705578 20.6957142857143 1.5975719598829 96.96 1.11
"371722" 2008-09-30 "Fund of Funds" 91.0959941477412 30.2385714285714 12.0771973395099 626.03 3.819
"371723" 2008-10-31 "Fund of Funds" 54.5305826107429 61.1773913043478 19.0451463622348 215.88 4.724
"371724" 2008-11-30 "Fund of Funds" 9.64427379927623 62.6394736842105 6.71917847572982 270.26 4.407
"371725" 2008-12-31 "Fund of Funds" 6.35229540667358 52.405 -3.05736421607165 208.04 3.313
"371726" 2009-01-31 "Fund of Funds" 2.49316122705015 44.683 8.8455444640773 174.89 3.032
"371727" 2009-02-28 "Fund of Funds" 5.05015099234348 45.5705263157895 10.4865484778148 204.86 2.924
"371728" 2009-03-31 "Fund of Funds" 0.565047163741828 44.7954545454545 -7.2387372929549 212.96 2.513
"371729" 2009-04-30 "Fund of Funds" 0.691253641315977 38.0638095238095 -10.9050242419425 130.17 2.101
"371730" 2009-05-31 "Fund of Funds" 0.329556243000357 31.978 -8.62002743484225 110.96 1.551
"371731" 2009-06-30 "Fund of Funds" 4.44394859903167 29.1404545454545 0.614018086523356 85.78 1.143
"371732" 2009-07-31 "Fund of Funds" 0.77619126879931 26.1627272727273 -8.3714711300682 353.57 0.791
"371733" 2009-08-31 "Fund of Funds" 1.06173723229951 25.3371428571429 -3.90963222886175 49.01 0.482
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"371735" 2009-10-31 "Fund of Funds" 5.75767174965263 24.2522727272727 1.84696335798612 94.64 0.085
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"371737" 2009-12-31 "Fund of Funds" 2.51529085869248 21.2395454545455 -1.69372336286898 158.19 -0.184
"371738" 2010-01-31 "Fund of Funds" 3.8880098142152 20.6431578947368 4.187620028961 174.05 -0.282
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"371740" 2010-03-31 "Fund of Funds" 0.972584403946232 17.7673913043478 -5.92774681739413 89.89 -0.417
"371741" 2010-04-30 "Fund of Funds" 1.02896722675916 17.4242857142857 0.163761005555871 70.76 -0.458
"371742" 2010-05-31 "Fund of Funds" 15.0254308302476 31.9295 9.90877416641916 221.3 0.106
"371743" 2010-06-30 "Fund of Funds" 5.37494151329851 29.9163636363636 3.56343437355585 190.92 -0.052
"371744" 2010-07-31 "Fund of Funds" 0.553218482469556 25.5652380952381 -8.01893360657547 202.13 -0.355
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"371749" 2010-12-31 "Fund of Funds" 0.300022644293197 17.5695454545455 -7.24832810806009 180.76 -0.539
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"371756" 2011-07-31 "Fund of Funds" 3.89361269453232 19.2275 1.88764571636335 320.02 -0.701
"371757" 2011-08-31 "Fund of Funds" 33.6457359020372 35.0291304347826 7.26080238642508 152.92 -0.31
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"371761" 2011-12-31 "Fund of Funds" 3.91266042815886 25.047619047619 0.169592538941285 193.99 -0.377
"371762" 2012-01-31 "Fund of Funds" 0.597244328722287 20.228 -4.92975194381847 92.52 -0.686
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"371769" 2012-08-31 "Fund of Funds" 1.18736156001399 15.6895652173913 -2.2900775566962 259.97 -1.03
"371770" 2012-09-30 "Fund of Funds" 1.23844353251891 15.2847368421053 -2.52468715017416 217 -1.183
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"371772" 2012-11-30 "Fund of Funds" 1.55042196605128 16.7019047619048 -1.07343556236468 251.56 -1.263
"371773" 2012-12-31 "Fund of Funds" 1.60009307595891 17.307 -1.74892606802165 249.99 -1.259
"371774" 2013-01-31 "Fund of Funds" 0.490053603083445 13.5052380952381 -5.00306313036981 126.24 -1.275
"371775" 2013-02-28 "Fund of Funds" 0.945596811099096 14.0726315789474 0.0203491226397388 234.74 -1.323
"371776" 2013-03-31 "Fund of Funds" 0.904756409729957 13.0315 -2.08763290112299 154.03 -1.372
"371777" 2013-04-30 "Fund of Funds" 1.45763234535507 13.9672727272727 -2.90160786049639 81.56 -1.459
"371778" 2013-05-31 "Fund of Funds" 1.19281085848437 13.4936363636364 0.284932516517747 66.84 -1.206
"371779" 2013-06-30 "Fund of Funds" 7.07137896702542 17.2715 2.60779532764059 122.13 -0.817
"371780" 2013-07-31 "Fund of Funds" 0.502631350307224 13.9745454545455 -5.18747889850915 77.62 -1.063
"371781" 2013-08-31 "Fund of Funds" 7.07137896702542 14.21 2.33269426021262 101.91 -0.899
"371782" 2013-09-30 "Fund of Funds" 0.84726558610596 14.692 -4.81647108990193 156.8 -1.002
"371783" 2013-10-31 "Fund of Funds" 0.635063110346636 15.4078260869565 -3.83423421555874 67.75 -1.219
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"371785" 2013-12-31 "Fund of Funds" 0.904756409729957 14.192380952381 -2.00469902187637 130.03 -1.169
"371786" 2014-01-31 "Fund of Funds" 4.32894799579901 14.2409523809524 3.76944004132279 44.12 -1.178
"371787" 2014-02-28 "Fund of Funds" 0.486955015707877 15.47 -4.81364516758673 71.2 -1.305
"371788" 2014-03-31 "Fund of Funds" 2.90436284074678 14.8366666666667 0.0910827265130755 45.06 -1.286
"371789" 2014-04-30 "Fund of Funds" 5.49387652198066 14.1980952380952 -0.8284972465072 35.13 -1.367
"371790" 2014-05-31 "Fund of Funds" 2.33295391072858 12.4752380952381 -1.62595941796791 62.38 -1.451
"371791" 2014-06-30 "Fund of Funds" 0.769737809503604 11.5414285714286 -1.6459458577039 43.97 -1.453
"371792" 2014-07-31 "Fund of Funds" 5.9021948452104 12.2963636363636 1.66695824000596 87.58 -1.376
"371793" 2014-08-31 "Fund of Funds" 0.720220402278471 13.4919047619048 -2.00279639024168 31.79 -1.429
"371794" 2014-09-30 "Fund of Funds" 2.43598367518478 13.4666666666667 2.87529850951114 41.03 -1.222
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"371796" 2014-11-30 "Fund of Funds" 1.15884849030239 13.4131578947368 -1.83860119946701 41.6 -1.277
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"371804" 2015-07-31 "Fund of Funds" 2.74385003182095 14.3527272727273 -1.72797737744532 29.32 -1.068
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"371806" 2015-09-30 "Fund of Funds" 7.78622622853703 24.3771428571429 3.85965978498022 77.75 -0.655
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"371809" 2015-12-31 "Fund of Funds" 4.56531084404912 18.0254545454545 1.86514730609177 59.74 -0.625
"371810" 2016-01-31 "Fund of Funds" 21.3190268489453 23.7178947368421 6.05102015042152 94.57 -0.528
"371811" 2016-02-29 "Fund of Funds" 4.51430972362801 22.517 0.960453930345974 65.74 -0.629
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"371820" 2016-11-30 "Fund of Funds" 0.795597991948728 15.2361904761905 -1.25180227118696 63.67 -0.981
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"371823" 2017-02-28 "Fund of Funds" 0.933447585892627 11.5305263157895 -2.58290127833975 114.25 -1.213
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"371825" 2017-04-30 "Fund of Funds" 1.27405141805038 13.1363157894737 -1.32632748733607 224.35 -1.306
"371826" 2004-04-30 "Fund of Funds" 17.1303411258429 15.6985714285714 2.2187456628243 43.95 -0.268
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"371833" 2004-11-30 "Fund of Funds" 0.431631241848408 13.5771428571429 -5.09379154244716 43.85 -0.547
"371834" 2004-12-31 "Fund of Funds" 1.10665089664009 12.4595454545455 -3.7257648320514 24.36 -0.596
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"371865" 2007-07-31 "Fund of Funds" 13.2442551973913 17.2733333333333 2.28094810155021 21.01 0.097
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"371869" 2007-11-30 "Fund of Funds" 6.08061503943985 25.582380952381 4.24459580670146 70.77 1.261
"371870" 2007-12-31 "Fund of Funds" 0.642118813609319 21.651 1.37428908055038 127.28 0.905
"371871" 2008-01-31 "Fund of Funds" 0.368025742007074 25.8161904761905 7.70750055230259 224.7 0.763
"371872" 2008-02-29 "Fund of Funds" 0.208059473303936 25.456 0.735569913240126 142.87 0.922
"371873" 2008-03-31 "Fund of Funds" 12.483469222852 27.1035 1.24742367198878 76 1.13
"371874" 2008-04-30 "Fund of Funds" 3.46629317322178 21.5627272727273 -4.98016213963656 80.74 1.045
"371875" 2008-05-31 "Fund of Funds" 0.680960408536095 18.3033333333333 -1.10922021911374 70.58 0.72
"371876" 2008-06-30 "Fund of Funds" 0.415949322793619 22.1104761904762 8.1008647686413 84.01 1.059
"371877" 2008-07-31 "Fund of Funds" 61.689353632867 24.3213636363636 2.52687163591937 65.51 1.199
"371878" 2008-08-31 "Fund of Funds" 19.552614555951 20.6957142857143 1.5975719598829 96.96 1.11
"371879" 2008-09-30 "Fund of Funds" 3.91149323702593 30.2385714285714 12.0771973395099 626.03 3.819
"371880" 2008-10-31 "Fund of Funds" 6.58522191763987 61.1773913043478 19.0451463622348 215.88 4.724
"371881" 2008-11-30 "Fund of Funds" 0.788731978931091 62.6394736842105 6.71917847572982 270.26 4.407
"371882" 2008-12-31 "Fund of Funds" 0.415026630758527 52.405 -3.05736421607165 208.04 3.313
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"371885" 2009-03-31 "Fund of Funds" 7.40591239996516 44.7954545454545 -7.2387372929549 212.96 2.513
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"371901" 2010-07-31 "Fund of Funds" 3.43130527186946 25.5652380952381 -8.01893360657547 202.13 -0.355
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"371950" 2014-08-31 "Fund of Funds" 0.927783781600865 13.4919047619048 -2.00279639024168 31.79 -1.429
"371951" 2014-09-30 "Fund of Funds" 0.761146017498561 13.4666666666667 2.87529850951114 41.03 -1.222
"371952" 2014-10-31 "Fund of Funds" 1.41461198194096 18.0586956521739 -0.570181016575534 103.08 -1.244
"371953" 2014-11-30 "Fund of Funds" 0.716904374915651 13.4131578947368 -1.83860119946701 41.6 -1.277
"371954" 2014-12-31 "Fund of Funds" 1.73584651868941 16.2922727272727 1.71457611022037 127.2 -1.126
"371955" 2015-01-31 "Fund of Funds" 0.615710173155274 19.1195 1.87960029760094 82.5 -1.091
"371956" 2015-02-28 "Fund of Funds" 1.34155977031512 15.9042105263158 -5.68243800285776 70.02 -1.172
"371957" 2015-03-31 "Fund of Funds" 1.3131232932194 14.8127272727273 1.80769851234896 88.25 -1.183
"371958" 2015-04-30 "Fund of Funds" 10.4967620094852 13.4947619047619 -2.15910487852235 39.66 -1.26
"371959" 2015-05-31 "Fund of Funds" 1.33201342904441 13.3385 -0.051000899685106 86.03 -1.151
"371960" 2015-06-30 "Fund of Funds" 10.4468820109588 14.3395454545455 2.45567515892423 122.02 -0.954
"371961" 2015-07-31 "Fund of Funds" 0.545849133348883 14.3527272727273 -1.72797737744532 29.32 -1.068
"371962" 2015-08-31 "Fund of Funds" 7.14723392285165 19.4280952380952 6.80639599819665 113.96 -0.684
"371963" 2015-09-30 "Fund of Funds" 3.26055067642431 24.3771428571429 3.85965978498022 77.75 -0.655
"371964" 2015-10-31 "Fund of Funds" 4.15259782574042 16.7895454545455 -7.83104350277701 46.01 -0.925
"371965" 2015-11-30 "Fund of Funds" 0.623809961489949 16.21 0.668658690364607 61.99 -0.843
"371966" 2015-12-31 "Fund of Funds" 5.43313290917871 18.0254545454545 1.86514730609177 59.74 -0.625
"371967" 2016-01-31 "Fund of Funds" 1.1354405306628 23.7178947368421 6.05102015042152 94.57 -0.528
"371968" 2016-02-29 "Fund of Funds" 1.79130744629529 22.517 0.960453930345974 65.74 -0.629
"371969" 2016-03-31 "Fund of Funds" 4.59256738375056 15.8490909090909 -6.52441160464175 36.42 -0.791
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"371971" 2016-05-31 "Fund of Funds" 6.43492353797245 14.8528571428571 -0.228453982413174 48.19 -0.961
"371972" 2016-06-30 "Fund of Funds" 1.06529668184714 17.7745454545455 1.27695174944898 96.08 -0.902
"371973" 2016-07-31 "Fund of Funds" 1.77770095182274 13.1585 -4.14697540389141 117.46 -1.071
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"371975" 2016-09-30 "Fund of Funds" 2.48659562624895 14.2195238095238 -0.357133718401143 34.93 -1.068
"371976" 2016-10-31 "Fund of Funds" 5.99770918635652 14.5852380952381 2.01331081061503 95.82 -0.941
"371977" 2016-11-30 "Fund of Funds" 3.56455600765067 15.2361904761905 -1.25180227118696 63.67 -0.981
"371978" 2016-12-31 "Fund of Funds" 1.53868019781479 12.472380952381 -2.28551202653601 127.18 -1.023
"371979" 2017-01-31 "Fund of Funds" 4.10079246324566 11.6085 -2.3517332783621 139.29 -1.084
"371980" 2017-02-28 "Fund of Funds" 0.927783781600865 11.5305263157895 -2.58290127833975 114.25 -1.213
"371981" 2017-03-31 "Fund of Funds" 4.15259782574042 11.8978260869565 -0.815304734488896 221.37 -1.239
"371982" 2017-04-30 "Fund of Funds" 2.31664477208246 13.1363157894737 -1.32632748733607 224.35 -1.306
"371983" 2004-04-30 "Fund of Funds" 4.90928762232963 15.6985714285714 2.2187456628243 43.95 -0.268
"371984" 2004-05-31 "Fund of Funds" 2.77200680850013 17.705 -0.672906184190331 25.29 -0.236
"371985" 2004-06-30 "Fund of Funds" 1.93931671624799 15.3571428571429 -1.90749127683368 111.42 -0.274
"371986" 2004-07-31 "Fund of Funds" 1.347512421608 15.502380952381 3.34329712361436 70.61 -0.309
"371987" 2004-08-31 "Fund of Funds" 3.35431046076167 16.6840909090909 -0.257061649031014 26.87 -0.416
"371988" 2004-09-30 "Fund of Funds" 2.33995522499046 14.0809523809524 -1.77053721187494 37 -0.469
"371989" 2004-10-31 "Fund of Funds" 1.44085260981308 14.9738095238095 -2.37025712379791 133.86 -0.487
"371990" 2004-11-30 "Fund of Funds" 1.19739540964496 13.5771428571429 -5.09379154244716 43.85 -0.547
"371991" 2004-12-31 "Fund of Funds" 1.14613058631136 12.4595454545455 -3.7257648320514 24.36 -0.596
"371992" 2005-01-31 "Fund of Funds" 2.22888285307934 13.438 2.30822317869638 83.61 -0.638
"371993" 2005-02-28 "Fund of Funds" 1.54625608546167 11.7089473684211 -3.00722195474242 43.62 -0.621
"371994" 2005-03-31 "Fund of Funds" 3.55441674920096 13.1263636363636 2.16868657596692 83.11 -0.429
"371995" 2005-04-30 "Fund of Funds" 3.57351669565337 14.4590476190476 2.39249329386092 148.21 -0.448
"371996" 2005-05-31 "Fund of Funds" 3.70929159131405 13.967619047619 -1.51605226575723 69.66 -0.501
"371997" 2005-06-30 "Fund of Funds" 3.35782612584988 11.8686363636364 -0.713260633816601 67.14 -0.521
"371998" 2005-07-31 "Fund of Funds" 0.93747715149582 11.049 -3.4254487022692 35.3 -0.586
"371999" 2005-08-31 "Fund of Funds" 1.69091438848262 12.9513043478261 -0.559013268359197 34.98 -0.496
"372000" 2005-09-30 "Fund of Funds" 1.91008686302957 12.6280952380952 -2.46960387744632 71.1 -0.368
"372001" 2005-10-31 "Fund of Funds" 3.43930353976914 14.937619047619 2.48580021138368 110.84 -0.332
"372002" 2005-11-30 "Fund of Funds" 2.39215420671587 12.147619047619 -3.14369953429155 53.48 -0.329
"372003" 2005-12-31 "Fund of Funds" 1.83877061008304 11.26 -2.14087567767734 127.04 -0.33
"372004" 2006-01-31 "Fund of Funds" 0.918911628485641 12.036 -4.40770408061854 50.45 -0.468
"372005" 2006-02-28 "Fund of Funds" 1.53365401320556 12.4710526315789 0.286548879314409 57.41 -0.543
"372006" 2006-03-31 "Fund of Funds" 1.51087015917309 11.6939130434783 -1.95639241178173 31.92 -0.396
"372007" 2006-04-30 "Fund of Funds" 1.28872777468491 11.8473684210526 -2.86988912183565 71.12 -0.361
"372008" 2006-05-31 "Fund of Funds" 1.68007495365304 14.4545454545455 3.72350340472875 102.87 -0.229
"372009" 2006-06-30 "Fund of Funds" 1.79743711830848 16.9186363636364 0.174853998423903 136.32 -0.125
"372010" 2006-07-31 "Fund of Funds" 1.52060180366132 15.326 -0.552982194564272 85.5 -0.269
"372011" 2006-08-31 "Fund of Funds" 1.2173481199139 13.3517391304348 -2.38383162564524 38.02 -0.387
"372012" 2006-09-30 "Fund of Funds" 1.49559497881545 12.1845 -1.06676714215907 53.98 -0.334
"372013" 2006-10-31 "Fund of Funds" 0.659364845122725 11.3063636363636 -3.6085011446313 38.38 -0.48
"372014" 2006-11-30 "Fund of Funds" 0.960123545727581 10.817619047619 -2.26575380589012 110.48 -0.477
"372015" 2006-12-31 "Fund of Funds" 0.707899316265472 10.9645 -1.95249201809278 155.94 -0.467
"372016" 2007-01-31 "Fund of Funds" 0.722035664467731 11.0425 -1.12255641429032 110.31 -0.549
"372017" 2007-02-28 "Fund of Funds" 1.53399250623864 11.1552631578947 0.652699049213716 50.63 -0.514
"372018" 2007-03-31 "Fund of Funds" 1.86664788587665 15.1627272727273 -1.59288532245511 55.33 -0.477
"372019" 2007-04-30 "Fund of Funds" 1.17163924300408 12.933 -4.20550779596362 32.94 -0.458
"372020" 2007-05-31 "Fund of Funds" 0.797322652031164 13.2977272727273 -2.47239932566896 42.02 -0.375
"372021" 2007-06-30 "Fund of Funds" 2.47717454595053 14.947619047619 0.897474195529525 29.7 -0.139
"372022" 2007-07-31 "Fund of Funds" 0.725627184535705 17.2733333333333 2.28094810155021 21.01 0.097
"372023" 2007-08-31 "Fund of Funds" 10.2840039857487 25.0260869565217 0.269892087870112 65.25 0.808
"372024" 2007-09-30 "Fund of Funds" 1.06104785705205 22.1989473684211 -4.61012368843194 39.77 0.634
"372025" 2007-10-31 "Fund of Funds" 0.441803781395182 19.115652173913 -2.98578088806398 85.65 0.366
"372026" 2007-11-30 "Fund of Funds" 5.4527037138059 25.582380952381 4.24459580670146 70.77 1.261
"372027" 2007-12-31 "Fund of Funds" 2.99457982015771 21.651 1.37428908055038 127.28 0.905
"372028" 2008-01-31 "Fund of Funds" 14.4551517612703 25.8161904761905 7.70750055230259 224.7 0.763
"372029" 2008-02-29 "Fund of Funds" 5.41721508963741 25.456 0.735569913240126 142.87 0.922
"372030" 2008-03-31 "Fund of Funds" 15.9217385718968 27.1035 1.24742367198878 76 1.13
"372031" 2008-04-30 "Fund of Funds" 0.758984020413553 21.5627272727273 -4.98016213963656 80.74 1.045
"372032" 2008-05-31 "Fund of Funds" 2.0586273688076 18.3033333333333 -1.10922021911374 70.58 0.72
"372033" 2008-06-30 "Fund of Funds" 5.89358180629624 22.1104761904762 8.1008647686413 84.01 1.059
"372034" 2008-07-31 "Fund of Funds" 8.55329982515064 24.3213636363636 2.52687163591937 65.51 1.199
"372035" 2008-08-31 "Fund of Funds" 3.15530423386726 20.6957142857143 1.5975719598829 96.96 1.11
"372036" 2008-09-30 "Fund of Funds" 131.106531255089 30.2385714285714 12.0771973395099 626.03 3.819
"372037" 2008-10-31 "Fund of Funds" 121.140095571096 61.1773913043478 19.0451463622348 215.88 4.724
"372038" 2008-11-30 "Fund of Funds" 49.6744191972604 62.6394736842105 6.71917847572982 270.26 4.407
"372039" 2008-12-31 "Fund of Funds" 11.0271363012049 52.405 -3.05736421607165 208.04 3.313
"372040" 2009-01-31 "Fund of Funds" 0.542679785890851 44.683 8.8455444640773 174.89 3.032
"372041" 2009-02-28 "Fund of Funds" 1.56623572926302 45.5705263157895 10.4865484778148 204.86 2.924
"372042" 2009-03-31 "Fund of Funds" 5.26401937642324 44.7954545454545 -7.2387372929549 212.96 2.513
"372043" 2009-04-30 "Fund of Funds" 0.351458674615352 38.0638095238095 -10.9050242419425 130.17 2.101
"372044" 2009-05-31 "Fund of Funds" 0.246247954241145 31.978 -8.62002743484225 110.96 1.551
"372045" 2009-06-30 "Fund of Funds" 0.43295277444071 29.1404545454545 0.614018086523356 85.78 1.143
"372046" 2009-07-31 "Fund of Funds" 0.379408974614391 26.1627272727273 -8.3714711300682 353.57 0.791
"372047" 2009-08-31 "Fund of Funds" 0.377626867162061 25.3371428571429 -3.90963222886175 49.01 0.482
"372048" 2009-09-30 "Fund of Funds" 0.329894563876036 24.9266666666667 -3.81227322427526 96.76 0.11
"372049" 2009-10-31 "Fund of Funds" 0.532202629183419 24.2522727272727 1.84696335798612 94.64 0.085
"372050" 2009-11-30 "Fund of Funds" 1.27895327270829 23.7835 -3.87255123534357 158.42 -0.161
"372051" 2009-12-31 "Fund of Funds" 0.465978957016402 21.2395454545455 -1.69372336286898 158.19 -0.184
"372052" 2010-01-31 "Fund of Funds" 0.729020365472737 20.6431578947368 4.187620028961 174.05 -0.282
"372053" 2010-02-28 "Fund of Funds" 2.61337871403645 22.54 -1.23363497588735 204.83 -0.34
"372054" 2010-03-31 "Fund of Funds" 0.918843288883587 17.7673913043478 -5.92774681739413 89.89 -0.417
"372055" 2010-04-30 "Fund of Funds" 0.852214227112624 17.4242857142857 0.163761005555871 70.76 -0.458
"372056" 2010-05-31 "Fund of Funds" 11.9311379018196 31.9295 9.90877416641916 221.3 0.106
"372057" 2010-06-30 "Fund of Funds" 1.79130744629529 29.9163636363636 3.56343437355585 190.92 -0.052
"372058" 2010-07-31 "Fund of Funds" 0.761146017498561 25.5652380952381 -8.01893360657547 202.13 -0.355
"372059" 2010-08-31 "Fund of Funds" 1.32258565374775 24.7459090909091 3.92300675837862 214.97 -0.38
"372060" 2010-09-30 "Fund of Funds" 0.957610807184706 22.517619047619 -9.11400861849598 153.17 -0.597
"372061" 2010-10-31 "Fund of Funds" 0.713442603142681 20.3733333333333 -3.64927229955378 298.32 -0.626
"372062" 2010-11-30 "Fund of Funds" 2.43598367518478 20.0957142857143 2.34555638646209 163.66 -0.51
"372063" 2010-12-31 "Fund of Funds" 0.948677766304316 17.5695454545455 -7.24832810806009 180.76 -0.539
"372064" 2011-01-31 "Fund of Funds" 0.979602288783023 17.3155 -2.18831611684041 114.06 -0.612
"372065" 2011-02-28 "Fund of Funds" 1.41935088729125 17.43 -3.33036970895577 84.82 -0.632
"372066" 2011-03-31 "Fund of Funds" 2.99970761107129 20.7234782608696 1.23715733471831 81.91 -0.646
"372067" 2011-04-30 "Fund of Funds" 1.14297936112019 16.244 -4.02232335149914 75.96 -0.812
"372068" 2011-05-31 "Fund of Funds" 2.73662646933508 16.9114285714286 2.44941020581584 71.4 -0.799
"372069" 2011-06-30 "Fund of Funds" 3.17597267103161 19.1531818181818 1.72928384394883 128.68 -0.677
"372070" 2011-07-31 "Fund of Funds" 1.8411278718579 19.2275 1.88764571636335 320.02 -0.701
"372071" 2011-08-31 "Fund of Funds" 16.3650698933701 35.0291304347826 7.26080238642508 152.92 -0.31
"372072" 2011-09-30 "Fund of Funds" 8.14816798609665 36.53 8.8471661724008 106.29 -0.079
"372073" 2011-10-31 "Fund of Funds" 0.955139779336776 32.8290476190476 -10.2558273290069 106.27 -0.279
"372074" 2011-11-30 "Fund of Funds" 4.68158493028765 31.9419047619048 2.68562453174906 90.16 -0.225
"372075" 2011-12-31 "Fund of Funds" 2.06019306944477 25.047619047619 0.169592538941285 193.99 -0.377
"372076" 2012-01-31 "Fund of Funds" 0.697398097184067 20.228 -4.92975194381847 92.52 -0.686
"372077" 2012-02-29 "Fund of Funds" 0.766594143723441 18.4205 -4.66002736736579 51.9 -0.801
"372078" 2012-03-31 "Fund of Funds" 1.82680089755811 16.1672727272727 -1.02339226315141 82.22 -0.81
"372079" 2012-04-30 "Fund of Funds" 1.77200644671234 17.823 1.37346409443213 111.81 -0.894
"372080" 2012-05-31 "Fund of Funds" 6.21815856378659 21.0018181818182 8.99125264395193 108.36 -0.697
"372081" 2012-06-30 "Fund of Funds" 2.27128371556547 21.1309523809524 -4.93111251692997 222.24 -0.827
"372082" 2012-07-31 "Fund of Funds" 2.18666747371419 17.5652380952381 -1.20197521113266 109.48 -0.969
"372083" 2012-08-31 "Fund of Funds" 1.92769329656151 15.6895652173913 -2.2900775566962 259.97 -1.03
"372084" 2012-09-30 "Fund of Funds" 1.60819423418526 15.2847368421053 -2.52468715017416 217 -1.183
"372085" 2012-10-31 "Fund of Funds" 3.67188653385533 16.2761904761905 0.761110907782208 141.64 -1.168
"372086" 2012-11-30 "Fund of Funds" 1.83256745591014 16.7019047619048 -1.07343556236468 251.56 -1.263
"372087" 2012-12-31 "Fund of Funds" 0.885911878225454 17.307 -1.74892606802165 249.99 -1.259
"372088" 2013-01-31 "Fund of Funds" 0.778481897961042 13.5052380952381 -5.00306313036981 126.24 -1.275
"372089" 2013-02-28 "Fund of Funds" 2.08216052062212 14.0726315789474 0.0203491226397388 234.74 -1.323
"372090" 2013-03-31 "Fund of Funds" 2.1146523792622 13.0315 -2.08763290112299 154.03 -1.372
"372091" 2013-04-30 "Fund of Funds" 1.56175980023508 13.9672727272727 -2.90160786049639 81.56 -1.459
"372092" 2013-05-31 "Fund of Funds" 1.28325819227496 13.4936363636364 0.284932516517747 66.84 -1.206
"372093" 2013-06-30 "Fund of Funds" 5.61366094796475 17.2715 2.60779532764059 122.13 -0.817
"372094" 2013-07-31 "Fund of Funds" 2.19916327612593 13.9745454545455 -5.18747889850915 77.62 -1.063
"372095" 2013-08-31 "Fund of Funds" 2.45302668581756 14.21 2.33269426021262 101.91 -0.899
"372096" 2013-09-30 "Fund of Funds" 1.62170795579414 14.692 -4.81647108990193 156.8 -1.002
"372097" 2013-10-31 "Fund of Funds" 1.73584651868941 15.4078260869565 -3.83423421555874 67.75 -1.219
"372098" 2013-11-30 "Fund of Funds" 1.83256745591014 12.924 -1.59489911782689 93.59 -1.206
"372099" 2013-12-31 "Fund of Funds" 1.42518946771149 14.192380952381 -2.00469902187637 130.03 -1.169
"372100" 2014-01-31 "Fund of Funds" 2.57836760382471 14.2409523809524 3.76944004132279 44.12 -1.178
"372101" 2014-02-28 "Fund of Funds" 0.862603581545879 15.47 -4.81364516758673 71.2 -1.305
"372102" 2014-03-31 "Fund of Funds" 2.56090266748245 14.8366666666667 0.0910827265130755 45.06 -1.286
"372103" 2014-04-30 "Fund of Funds" 2.50486665864584 14.1980952380952 -0.8284972465072 35.13 -1.367
"372104" 2014-05-31 "Fund of Funds" 1.51508970659119 12.4752380952381 -1.62595941796791 62.38 -1.451
"372105" 2014-06-30 "Fund of Funds" 1.80546395012398 11.5414285714286 -1.6459458577039 43.97 -1.453
"372106" 2014-07-31 "Fund of Funds" 4.51430972362801 12.2963636363636 1.66695824000596 87.58 -1.376
"372107" 2014-08-31 "Fund of Funds" 1.97665764659144 13.4919047619048 -2.00279639024168 31.79 -1.429
"372108" 2014-09-30 "Fund of Funds" 3.56455600765067 13.4666666666667 2.87529850951114 41.03 -1.222
"372109" 2014-10-31 "Fund of Funds" 2.59568784899417 18.0586956521739 -0.570181016575534 103.08 -1.244
"372110" 2014-11-30 "Fund of Funds" 3.97734310943176 13.4131578947368 -1.83860119946701 41.6 -1.277
"372111" 2014-12-31 "Fund of Funds" 7.34183293987356 16.2922727272727 1.71457611022037 127.2 -1.126
"372112" 2015-01-31 "Fund of Funds" 2.57836760382471 19.1195 1.87960029760094 82.5 -1.091
"372113" 2015-02-28 "Fund of Funds" 0.605742212302029 15.9042105263158 -5.68243800285776 70.02 -1.172
"372114" 2015-03-31 "Fund of Funds" 2.63041464652783 14.8127272727273 1.80769851234896 88.25 -1.183
"372115" 2015-04-30 "Fund of Funds" 1.09482588274837 13.4947619047619 -2.15910487852235 39.66 -1.26
"372116" 2015-05-31 "Fund of Funds" 1.92021307980365 13.3385 -0.051000899685106 86.03 -1.151
"372117" 2015-06-30 "Fund of Funds" 4.10079246324566 14.3395454545455 2.45567515892423 122.02 -0.954
"372118" 2015-07-31 "Fund of Funds" 1.83256745591014 14.3527272727273 -1.72797737744532 29.32 -1.068
"372119" 2015-08-31 "Fund of Funds" 3.87989728052789 19.4280952380952 6.80639599819665 113.96 -0.684
"372120" 2015-09-30 "Fund of Funds" 7.66174647307992 24.3771428571429 3.85965978498022 77.75 -0.655
"372121" 2015-10-31 "Fund of Funds" 0.638181010932406 16.7895454545455 -7.83104350277701 46.01 -0.925
"372122" 2015-11-30 "Fund of Funds" 8.54154649693996 16.21 0.668658690364607 61.99 -0.843
"372123" 2015-12-31 "Fund of Funds" 7.18869834055045 18.0254545454545 1.86514730609177 59.74 -0.625
"372124" 2016-01-31 "Fund of Funds" 9.72102026709385 23.7178947368421 6.05102015042152 94.57 -0.528
"372125" 2016-02-29 "Fund of Funds" 2.77925831508085 22.517 0.960453930345974 65.74 -0.629
"372126" 2016-03-31 "Fund of Funds" 2.1146523792622 15.8490909090909 -6.52441160464175 36.42 -0.791
"372127" 2016-04-30 "Fund of Funds" 1.15884849030239 14.3004761904762 -1.37599370918831 45.03 -0.907
"372128" 2016-05-31 "Fund of Funds" 2.43598367518478 14.8528571428571 -0.228453982413174 48.19 -0.961
"372129" 2016-06-30 "Fund of Funds" 1.8197176535945 17.7745454545455 1.27695174944898 96.08 -0.902
"372130" 2016-07-31 "Fund of Funds" 1.19281085848437 13.1585 -4.14697540389141 117.46 -1.071
"372131" 2016-08-31 "Fund of Funds" 1.94863574420865 12.3995652173913 0.131491217269497 45.98 -1.054
"372132" 2016-09-30 "Fund of Funds" 1.52643635154432 14.2195238095238 -0.357133718401143 34.93 -1.068
"372133" 2016-10-31 "Fund of Funds" 2.23538431046266 14.5852380952381 2.01331081061503 95.82 -0.941
"372134" 2016-11-30 "Fund of Funds" 1.59500829846427 15.2361904761905 -1.25180227118696 63.67 -0.981
"372135" 2016-12-31 "Fund of Funds" 1.19281085848437 12.472380952381 -2.28551202653601 127.18 -1.023
"372136" 2017-01-31 "Fund of Funds" 1.36133289612013 11.6085 -2.3517332783621 139.29 -1.084
"372137" 2017-02-28 "Fund of Funds" 1.37143730145563 11.5305263157895 -2.58290127833975 114.25 -1.213
"372138" 2017-03-31 "Fund of Funds" 2.61337871403645 11.8978260869565 -0.815304734488896 221.37 -1.239
"372139" 2017-04-30 "Fund of Funds" 1.8738089436627 13.1363157894737 -1.32632748733607 224.35 -1.306
"372140" 2005-06-30 "Fund of Funds" 5.79307859855838 11.8686363636364 -0.713260633816601 67.14 -0.521
"372141" 2005-07-31 "Fund of Funds" 1.25078152059875 11.049 -3.4254487022692 35.3 -0.586
"372142" 2005-08-31 "Fund of Funds" 0.348736264603654 12.9513043478261 -0.559013268359197 34.98 -0.496
"372143" 2005-09-30 "Fund of Funds" 14.1765984078504 12.6280952380952 -2.46960387744632 71.1 -0.368
"372144" 2005-10-31 "Fund of Funds" 1.43177062507396 14.937619047619 2.48580021138368 110.84 -0.332
"372145" 2005-11-30 "Fund of Funds" 4.95913722076881 12.147619047619 -3.14369953429155 53.48 -0.329
"372146" 2005-12-31 "Fund of Funds" 2.76830523544687 11.26 -2.14087567767734 127.04 -0.33
"372147" 2006-01-31 "Fund of Funds" 0.179774526028592 12.036 -4.40770408061854 50.45 -0.468
"372148" 2006-02-28 "Fund of Funds" 3.6160073019519 12.4710526315789 0.286548879314409 57.41 -0.543
"372149" 2006-03-31 "Fund of Funds" 2.80242375892706 11.6939130434783 -1.95639241178173 31.92 -0.396
"372150" 2006-04-30 "Fund of Funds" 0.268233332348604 11.8473684210526 -2.86988912183565 71.12 -0.361
"372151" 2006-05-31 "Fund of Funds" 0.472771223990365 14.4545454545455 3.72350340472875 102.87 -0.229
"372152" 2006-06-30 "Fund of Funds" 4.50433459102616 16.9186363636364 0.174853998423903 136.32 -0.125
"372153" 2006-07-31 "Fund of Funds" 0.891367277817143 15.326 -0.552982194564272 85.5 -0.269
"372154" 2006-08-31 "Fund of Funds" 0.718002397358972 13.3517391304348 -2.38383162564524 38.02 -0.387
"372155" 2006-09-30 "Fund of Funds" 3.03235219349673 12.1845 -1.06676714215907 53.98 -0.334
"372156" 2006-10-31 "Fund of Funds" 0.535877400088162 11.3063636363636 -3.6085011446313 38.38 -0.48
"372157" 2006-11-30 "Fund of Funds" 0.451541633201711 10.817619047619 -2.26575380589012 110.48 -0.477
"372158" 2006-12-31 "Fund of Funds" 3.88889822175588 10.9645 -1.95249201809278 155.94 -0.467
"372159" 2007-01-31 "Fund of Funds" 11.3243359858319 11.0425 -1.12255641429032 110.31 -0.549
"372160" 2007-02-28 "Fund of Funds" 2.0244183915731 11.1552631578947 0.652699049213716 50.63 -0.514
"372161" 2007-03-31 "Fund of Funds" 0.725646166441824 15.1627272727273 -1.59288532245511 55.33 -0.477
"372162" 2007-04-30 "Fund of Funds" 0.722187062967244 12.933 -4.20550779596362 32.94 -0.458
"372163" 2007-05-31 "Fund of Funds" 2.656880432264 13.2977272727273 -2.47239932566896 42.02 -0.375
"372164" 2007-06-30 "Fund of Funds" 0.627714747860722 14.947619047619 0.897474195529525 29.7 -0.139
"372165" 2007-07-31 "Fund of Funds" 1.24216878390865 17.2733333333333 2.28094810155021 21.01 0.097
"372166" 2007-08-31 "Fund of Funds" 3.81970092546124 25.0260869565217 0.269892087870112 65.25 0.808
"372167" 2007-09-30 "Fund of Funds" 0.674672006705681 22.1989473684211 -4.61012368843194 39.77 0.634
"372168" 2007-10-31 "Fund of Funds" 0.433630216929455 19.115652173913 -2.98578088806398 85.65 0.366
"372169" 2007-11-30 "Fund of Funds" 5.9853749717792 25.582380952381 4.24459580670146 70.77 1.261
"372170" 2007-12-31 "Fund of Funds" 14.8177544319298 21.651 1.37428908055038 127.28 0.905
"372171" 2008-01-31 "Fund of Funds" 4.29100446211398 25.8161904761905 7.70750055230259 224.7 0.763
"372172" 2008-02-29 "Fund of Funds" 0.725570240670025 25.456 0.735569913240126 142.87 0.922
"372173" 2008-03-31 "Fund of Funds" 1.63056282023082 27.1035 1.24742367198878 76 1.13
"372174" 2008-04-30 "Fund of Funds" 2.4074749585717 21.5627272727273 -4.98016213963656 80.74 1.045
"372175" 2008-05-31 "Fund of Funds" 2.67487555482297 18.3033333333333 -1.10922021911374 70.58 0.72
"372176" 2008-06-30 "Fund of Funds" 0.594816274184516 22.1104761904762 8.1008647686413 84.01 1.059
"372177" 2008-07-31 "Fund of Funds" 5.98037746958377 24.3213636363636 2.52687163591937 65.51 1.199
"372178" 2008-08-31 "Fund of Funds" 125.24060678927 20.6957142857143 1.5975719598829 96.96 1.11
"372179" 2008-09-30 "Fund of Funds" 12.9928201984305 30.2385714285714 12.0771973395099 626.03 3.819
"372180" 2008-10-31 "Fund of Funds" 94.8096468713025 61.1773913043478 19.0451463622348 215.88 4.724
"372181" 2008-11-30 "Fund of Funds" 34.6437038049296 62.6394736842105 6.71917847572982 270.26 4.407
"372182" 2008-12-31 "Fund of Funds" 10.0833831477116 52.405 -3.05736421607165 208.04 3.313
"372183" 2009-01-31 "Fund of Funds" 2.01417436293055 44.683 8.8455444640773 174.89 3.032
"372184" 2009-02-28 "Fund of Funds" 5.50805712682524 45.5705263157895 10.4865484778148 204.86 2.924
"372185" 2009-03-31 "Fund of Funds" 0.474942898910755 44.7954545454545 -7.2387372929549 212.96 2.513
"372186" 2009-04-30 "Fund of Funds" 0.33384616721343 38.0638095238095 -10.9050242419425 130.17 2.101
"372187" 2009-05-31 "Fund of Funds" 0.156268882877382 31.978 -8.62002743484225 110.96 1.551
"372188" 2009-06-30 "Fund of Funds" 1.7587213820437 29.1404545454545 0.614018086523356 85.78 1.143
"372189" 2009-07-31 "Fund of Funds" 0.321649831446244 26.1627272727273 -8.3714711300682 353.57 0.791
"372190" 2009-08-31 "Fund of Funds" 10.2919534010363 25.3371428571429 -3.90963222886175 49.01 0.482
"372191" 2008-12-31 "Managed Futures" 1.80955741146325 52.405 -3.05736421607165 208.04 3.313
"372192" 2009-01-31 "Managed Futures" 1.73546196316084 44.683 8.8455444640773 174.89 3.032
"372193" 2009-02-28 "Managed Futures" 1.36162995054378 45.5705263157895 10.4865484778148 204.86 2.924
"372194" 2009-03-31 "Managed Futures" 1.05848765115523 44.7954545454545 -7.2387372929549 212.96 2.513
"372195" 2009-04-30 "Managed Futures" 0.928384302509473 38.0638095238095 -10.9050242419425 130.17 2.101
"372196" 2009-05-31 "Managed Futures" 0.783473096606784 31.978 -8.62002743484225 110.96 1.551
"372197" 2009-06-30 "Managed Futures" 2.70376660604491 29.1404545454545 0.614018086523356 85.78 1.143
"372198" 2009-07-31 "Managed Futures" 1.13807672670324 26.1627272727273 -8.3714711300682 353.57 0.791
"372199" 2009-08-31 "Managed Futures" 1.08409302389297 25.3371428571429 -3.90963222886175 49.01 0.482
"372200" 2009-09-30 "Managed Futures" 1.03829524145995 24.9266666666667 -3.81227322427526 96.76 0.11
"372201" 2009-10-31 "Managed Futures" 0.978465177008359 24.2522727272727 1.84696335798612 94.64 0.085
"372202" 2009-11-30 "Managed Futures" 1.06229388879771 23.7835 -3.87255123534357 158.42 -0.161
"372203" 2009-12-31 "Managed Futures" 1.27645985230168 21.2395454545455 -1.69372336286898 158.19 -0.184
"372204" 2010-01-31 "Managed Futures" 1.14327775206844 20.6431578947368 4.187620028961 174.05 -0.282
"372205" 2010-02-28 "Managed Futures" 2.11530817360817 22.54 -1.23363497588735 204.83 -0.34
"372206" 2010-03-31 "Managed Futures" 0.972761565649143 17.7673913043478 -5.92774681739413 89.89 -0.417
"372207" 2010-04-30 "Managed Futures" 1.75555830535336 17.4242857142857 0.163761005555871 70.76 -0.458
"372208" 2010-05-31 "Managed Futures" 4.04158431778071 31.9295 9.90877416641916 221.3 0.106
"372209" 2010-06-30 "Managed Futures" 3.99832859024351 29.9163636363636 3.56343437355585 190.92 -0.052
"372210" 2010-07-31 "Managed Futures" 0.967627049571497 25.5652380952381 -8.01893360657547 202.13 -0.355
"372211" 2010-08-31 "Managed Futures" 0.856194929593619 24.7459090909091 3.92300675837862 214.97 -0.38
"372212" 2010-09-30 "Managed Futures" 0.461109761679136 22.517619047619 -9.11400861849598 153.17 -0.597
"372213" 2010-10-31 "Managed Futures" 0.773370839096776 20.3733333333333 -3.64927229955378 298.32 -0.626
"372214" 2010-11-30 "Managed Futures" 0.620850316417078 20.0957142857143 2.34555638646209 163.66 -0.51
"372215" 2010-12-31 "Managed Futures" 0.625490569271494 17.5695454545455 -7.24832810806009 180.76 -0.539
"372216" 2011-01-31 "Managed Futures" 1.54082931921541 17.3155 -2.18831611684041 114.06 -0.612
"372217" 2011-02-28 "Managed Futures" 0.944841979528527 17.43 -3.33036970895577 84.82 -0.632
"372218" 2011-03-31 "Managed Futures" 12.9195934761729 20.7234782608696 1.23715733471831 81.91 -0.646
"372219" 2011-04-30 "Managed Futures" 1.99029282811722 16.244 -4.02232335149914 75.96 -0.812
"372220" 2011-05-31 "Managed Futures" 1.77503338281838 16.9114285714286 2.44941020581584 71.4 -0.799
"372221" 2011-06-30 "Managed Futures" 2.44186951619047 19.1531818181818 1.72928384394883 128.68 -0.677
"372222" 2011-07-31 "Managed Futures" 0.833510823756193 19.2275 1.88764571636335 320.02 -0.701
"372223" 2011-08-31 "Managed Futures" 2.18164190788741 35.0291304347826 7.26080238642508 152.92 -0.31
"372224" 2011-09-30 "Managed Futures" 3.96697147535791 36.53 8.8471661724008 106.29 -0.079
"372225" 2011-10-31 "Managed Futures" 1.03829524145995 32.8290476190476 -10.2558273290069 106.27 -0.279
"372226" 2011-11-30 "Managed Futures" 2.24135040580034 31.9419047619048 2.68562453174906 90.16 -0.225
"372227" 2003-06-30 "Long/Short Equity" 0.249939852942856 20.362380952381 -1.56439289266355 69.28 -0.01
"372228" 2003-07-31 "Long/Short Equity" 0.508238761581425 19.1613636363636 -1.91879834593474 124.04 0.222
"372229" 2003-08-31 "Long/Short Equity" 2.22493421237112 19.2742857142857 -1.97616526616954 97.49 0.126
"372230" 2003-09-30 "Long/Short Equity" 1.08228396529669 19.532380952381 -0.476845858499278 83.49 -0.027
"372231" 2003-10-31 "Long/Short Equity" 0.552732352467563 18.0234782608696 -5.83373000997097 73.24 -0.135
"372232" 2003-11-30 "Long/Short Equity" 1.82527369696891 17.4010526315789 -1.38276755025153 118.51 -0.189
"372233" 2003-12-31 "Long/Short Equity" 0.350013050716902 16.8263636363636 -6.17805595997619 68.15 -0.176
"372234" 2004-01-31 "Long/Short Equity" 2.07856336359659 16.101 -1.54112926727124 18.15 -0.291
"372235" 2004-02-29 "Long/Short Equity" 0.423265150171435 15.9984210526316 -1.55461094813306 66.03 -0.473
"372236" 2004-03-31 "Long/Short Equity" 0.469190801725862 17.6873913043478 0.888131545653946 93.16 -0.446
"372237" 2004-04-30 "Long/Short Equity" 1.05797310687697 15.6985714285714 2.2187456628243 43.95 -0.268
"372238" 2004-05-31 "Long/Short Equity" 0.514241144807777 17.705 -0.672906184190331 25.29 -0.236
"372239" 2004-06-30 "Long/Short Equity" 0.545655396855969 15.3571428571429 -1.90749127683368 111.42 -0.274
"372240" 2004-07-31 "Long/Short Equity" 1.06138612534484 15.502380952381 3.34329712361436 70.61 -0.309
"372241" 2004-08-31 "Long/Short Equity" 1.47635835493725 16.6840909090909 -0.257061649031014 26.87 -0.416
"372242" 2004-09-30 "Long/Short Equity" 1.03048871682715 14.0809523809524 -1.77053721187494 37 -0.469
"372243" 2004-10-31 "Long/Short Equity" 1.23049259794108 14.9738095238095 -2.37025712379791 133.86 -0.487
"372244" 2004-11-30 "Long/Short Equity" 4.41609286042308 13.5771428571429 -5.09379154244716 43.85 -0.547
"372245" 2004-12-31 "Long/Short Equity" 0.517217494604229 12.4595454545455 -3.7257648320514 24.36 -0.596
"372246" 2005-01-31 "Long/Short Equity" 1.02440325902119 13.438 2.30822317869638 83.61 -0.638
"372247" 2005-02-28 "Long/Short Equity" 1.91848804703988 11.7089473684211 -3.00722195474242 43.62 -0.621
"372248" 2005-03-31 "Long/Short Equity" 0.914635708284721 13.1263636363636 2.16868657596692 83.11 -0.429
"372249" 2005-04-30 "Long/Short Equity" 3.85100192794776 14.4590476190476 2.39249329386092 148.21 -0.448
"372250" 2005-05-31 "Long/Short Equity" 1.44480530899492 13.967619047619 -1.51605226575723 69.66 -0.501
"372251" 2005-06-30 "Long/Short Equity" 3.22877596051265 11.8686363636364 -0.713260633816601 67.14 -0.521
"372252" 2005-07-31 "Long/Short Equity" 7.54088226903831 11.049 -3.4254487022692 35.3 -0.586
"372253" 2005-08-31 "Long/Short Equity" 0.636030060869721 12.9513043478261 -0.559013268359197 34.98 -0.496
"372254" 2005-09-30 "Long/Short Equity" 0.587948596554376 12.6280952380952 -2.46960387744632 71.1 -0.368
"372255" 2005-10-31 "Long/Short Equity" 0.52075197261257 14.937619047619 2.48580021138368 110.84 -0.332
"372256" 2005-11-30 "Long/Short Equity" 1.60331335681697 12.147619047619 -3.14369953429155 53.48 -0.329
"372257" 2005-12-31 "Long/Short Equity" 0.812822447694016 11.26 -2.14087567767734 127.04 -0.33
"372258" 2006-01-31 "Long/Short Equity" 2.52896643000075 12.036 -4.40770408061854 50.45 -0.468
"372259" 2006-02-28 "Long/Short Equity" 3.04703745380224 12.4710526315789 0.286548879314409 57.41 -0.543
"372260" 2006-03-31 "Long/Short Equity" 2.13830065035501 11.6939130434783 -1.95639241178173 31.92 -0.396
"372261" 2006-04-30 "Long/Short Equity" 1.14211124509099 11.8473684210526 -2.86988912183565 71.12 -0.361
"372262" 2006-05-31 "Long/Short Equity" 0.79592950688509 14.4545454545455 3.72350340472875 102.87 -0.229
"372263" 2006-06-30 "Long/Short Equity" 0.860577543362935 16.9186363636364 0.174853998423903 136.32 -0.125
"372264" 2006-07-31 "Long/Short Equity" 2.39345174476183 15.326 -0.552982194564272 85.5 -0.269
"372265" 2006-08-31 "Long/Short Equity" 1.33609454952445 13.3517391304348 -2.38383162564524 38.02 -0.387
"372266" 2006-09-30 "Long/Short Equity" 8.47930226417544 12.1845 -1.06676714215907 53.98 -0.334
"372267" 2006-10-31 "Long/Short Equity" 1.44480530899492 11.3063636363636 -3.6085011446313 38.38 -0.48
"372268" 2006-11-30 "Long/Short Equity" 1.04714702571273 10.817619047619 -2.26575380589012 110.48 -0.477
"372269" 2006-12-31 "Long/Short Equity" 2.66446254195927 10.9645 -1.95249201809278 155.94 -0.467
"372270" 2007-01-31 "Long/Short Equity" 5.46294628641566 11.0425 -1.12255641429032 110.31 -0.549
"372271" 2007-02-28 "Long/Short Equity" 2.74089415785547 11.1552631578947 0.652699049213716 50.63 -0.514
"372272" 2007-03-31 "Long/Short Equity" 5.07384946710862 15.1627272727273 -1.59288532245511 55.33 -0.477
"372273" 2007-04-30 "Long/Short Equity" 0.57849339707129 12.933 -4.20550779596362 32.94 -0.458
"372274" 2007-05-31 "Long/Short Equity" 1.25877016682699 13.2977272727273 -2.47239932566896 42.02 -0.375
"372275" 2007-06-30 "Long/Short Equity" 2.86960672195149 14.947619047619 0.897474195529525 29.7 -0.139
"372276" 2007-07-31 "Long/Short Equity" 15.5419815434236 17.2733333333333 2.28094810155021 21.01 0.097
"372277" 2007-08-31 "Long/Short Equity" 3.85100192794776 25.0260869565217 0.269892087870112 65.25 0.808
"372278" 2007-09-30 "Long/Short Equity" 4.75508776738909 22.1989473684211 -4.61012368843194 39.77 0.634
"372279" 2007-10-31 "Long/Short Equity" 0.393838841229097 19.115652173913 -2.98578088806398 85.65 0.366
"372280" 2007-11-30 "Long/Short Equity" 0.503998642629055 25.582380952381 4.24459580670146 70.77 1.261
"372281" 2007-12-31 "Long/Short Equity" 0.40031441897114 21.651 1.37428908055038 127.28 0.905
"372282" 2008-01-31 "Long/Short Equity" 0.289414276211438 25.8161904761905 7.70750055230259 224.7 0.763
"372283" 2008-02-29 "Long/Short Equity" 1.40273226318296 25.456 0.735569913240126 142.87 0.922
"372284" 2008-03-31 "Long/Short Equity" 1.07448114921834 27.1035 1.24742367198878 76 1.13
"372285" 2008-04-30 "Long/Short Equity" 0.594361329562232 21.5627272727273 -4.98016213963656 80.74 1.045
"372286" 2008-05-31 "Long/Short Equity" 1.20053281233087 18.3033333333333 -1.10922021911374 70.58 0.72
"372287" 2008-06-30 "Long/Short Equity" 11.8641293979518 22.1104761904762 8.1008647686413 84.01 1.059
"372288" 2008-07-31 "Long/Short Equity" 0.329449097504523 24.3213636363636 2.52687163591937 65.51 1.199
"372289" 2008-08-31 "Long/Short Equity" 1.00123435973384 20.6957142857143 1.5975719598829 96.96 1.11
"372290" 2008-09-30 "Long/Short Equity" 0.251907378511504 30.2385714285714 12.0771973395099 626.03 3.819
"372291" 2008-10-31 "Long/Short Equity" 20.4621205297737 61.1773913043478 19.0451463622348 215.88 4.724
"372292" 2008-11-30 "Long/Short Equity" 25.6292845160911 62.6394736842105 6.71917847572982 270.26 4.407
"372293" 2008-12-31 "Long/Short Equity" 0.519972202708407 52.405 -3.05736421607165 208.04 3.313
"372294" 2009-01-31 "Long/Short Equity" 2.90180393703787 44.683 8.8455444640773 174.89 3.032
"372295" 2009-02-28 "Long/Short Equity" 0.899188764644678 45.5705263157895 10.4865484778148 204.86 2.924
"372296" 2009-03-31 "Long/Short Equity" 1.40273226318296 44.7954545454545 -7.2387372929549 212.96 2.513
"372297" 2009-04-30 "Long/Short Equity" 0.526793669812301 38.0638095238095 -10.9050242419425 130.17 2.101
"372298" 2009-05-31 "Long/Short Equity" 1.05797310687697 31.978 -8.62002743484225 110.96 1.551
"372299" 2009-06-30 "Long/Short Equity" 0.490552796686087 29.1404545454545 0.614018086523356 85.78 1.143
"372300" 2009-07-31 "Long/Short Equity" 3.49643125847144 26.1627272727273 -8.3714711300682 353.57 0.791
"372301" 2009-08-31 "Long/Short Equity" 3.46387139954789 25.3371428571429 -3.90963222886175 49.01 0.482
"372302" 2009-09-30 "Long/Short Equity" 1.5038345657636 24.9266666666667 -3.81227322427526 96.76 0.11
"372303" 2009-10-31 "Long/Short Equity" 1.21047247889615 24.2522727272727 1.84696335798612 94.64 0.085
"372304" 2009-11-30 "Long/Short Equity" 1.56113815334104 23.7835 -3.87255123534357 158.42 -0.161
"372305" 2009-12-31 "Long/Short Equity" 4.19978597414616 21.2395454545455 -1.69372336286898 158.19 -0.184
"372306" 2010-01-31 "Long/Short Equity" 0.692418508555379 20.6431578947368 4.187620028961 174.05 -0.282
"372307" 2010-02-28 "Long/Short Equity" 0.621659014196242 22.54 -1.23363497588735 204.83 -0.34
"372308" 2010-03-31 "Long/Short Equity" 10.043800948001 17.7673913043478 -5.92774681739413 89.89 -0.417
"372309" 2010-04-30 "Long/Short Equity" 1.08686153615243 17.4242857142857 0.163761005555871 70.76 -0.458
"372310" 2010-05-31 "Long/Short Equity" 0.258534782205351 31.9295 9.90877416641916 221.3 0.106
"372311" 2010-06-30 "Long/Short Equity" 1.12481696825906 29.9163636363636 3.56343437355585 190.92 -0.052
"372312" 2010-07-31 "Long/Short Equity" 1.21805182847417 25.5652380952381 -8.01893360657547 202.13 -0.355
"372313" 2010-08-31 "Long/Short Equity" 1.87543899400822 24.7459090909091 3.92300675837862 214.97 -0.38
"372314" 2010-09-30 "Long/Short Equity" 1.25469820843519 22.517619047619 -9.11400861849598 153.17 -0.597
"372315" 2010-10-31 "Long/Short Equity" 1.09732533095219 20.3733333333333 -3.64927229955378 298.32 -0.626
"372316" 2010-11-30 "Long/Short Equity" 1.37463214541427 20.0957142857143 2.34555638646209 163.66 -0.51
"372317" 2010-12-31 "Long/Short Equity" 1.48693212811225 17.5695454545455 -7.24832810806009 180.76 -0.539
"372318" 2011-01-31 "Long/Short Equity" 1.49255347089976 17.3155 -2.18831611684041 114.06 -0.612
"372319" 2011-02-28 "Long/Short Equity" 1.91037977644458 17.43 -3.33036970895577 84.82 -0.632
"372320" 2011-03-31 "Long/Short Equity" 0.544429680725122 20.7234782608696 1.23715733471831 81.91 -0.646
"372321" 2011-04-30 "Long/Short Equity" 1.91848804703988 16.244 -4.02232335149914 75.96 -0.812
"372322" 2011-05-31 "Long/Short Equity" 0.650914345078521 16.9114285714286 2.44941020581584 71.4 -0.799
"372323" 2011-06-30 "Long/Short Equity" 1.92632702295881 19.1531818181818 1.72928384394883 128.68 -0.677
"372324" 2011-07-31 "Long/Short Equity" 1.94180153758758 19.2275 1.88764571636335 320.02 -0.701
"372325" 2011-08-31 "Long/Short Equity" 2.99459139922495 35.0291304347826 7.26080238642508 152.92 -0.31
"372326" 2011-09-30 "Long/Short Equity" 4.17087286079212 36.53 8.8471661724008 106.29 -0.079
"372327" 2011-10-31 "Long/Short Equity" 0.586966223819743 32.8290476190476 -10.2558273290069 106.27 -0.279
"372328" 2011-11-30 "Long/Short Equity" 2.30684979262955 31.9419047619048 2.68562453174906 90.16 -0.225
"372329" 2011-12-31 "Long/Short Equity" 1.31190884956438 25.047619047619 0.169592538941285 193.99 -0.377
"372330" 2012-01-31 "Long/Short Equity" 2.4376713309369 20.228 -4.92975194381847 92.52 -0.686
"372331" 2012-02-29 "Long/Short Equity" 1.53109598802309 18.4205 -4.66002736736579 51.9 -0.801
"372332" 2012-03-31 "Long/Short Equity" 2.8478833227216 16.1672727272727 -1.02339226315141 82.22 -0.81
"372333" 2012-04-30 "Long/Short Equity" 2.78925389127097 17.823 1.37346409443213 111.81 -0.894
"372334" 2012-05-31 "Long/Short Equity" 2.29754642133686 21.0018181818182 8.99125264395193 108.36 -0.697
"372335" 2012-06-30 "Long/Short Equity" 0.742629344337953 21.1309523809524 -4.93111251692997 222.24 -0.827
"372336" 2012-07-31 "Long/Short Equity" 1.88659156452974 17.5652380952381 -1.20197521113266 109.48 -0.969
"372337" 2012-08-31 "Long/Short Equity" 2.81967215126953 15.6895652173913 -2.2900775566962 259.97 -1.03
"372338" 2012-09-30 "Long/Short Equity" 4.05715131832345 15.2847368421053 -2.52468715017416 217 -1.183
"372339" 2012-10-31 "Long/Short Equity" 2.05069051852997 16.2761904761905 0.761110907782208 141.64 -1.168
"372340" 2012-11-30 "Long/Short Equity" 1.14954561802038 16.7019047619048 -1.07343556236468 251.56 -1.263
"372341" 2012-12-31 "Long/Short Equity" 4.68473108183678 17.307 -1.74892606802165 249.99 -1.259
"372342" 2013-01-31 "Long/Short Equity" 1.83312455674039 13.5052380952381 -5.00306313036981 126.24 -1.275
"372343" 2013-02-28 "Long/Short Equity" 3.54979657020555 14.0726315789474 0.0203491226397388 234.74 -1.323
"372344" 2013-03-31 "Long/Short Equity" 3.181532710171 13.0315 -2.08763290112299 154.03 -1.372
"372345" 2013-04-30 "Long/Short Equity" 5.83079760339432 13.9672727272727 -2.90160786049639 81.56 -1.459
"372346" 2013-05-31 "Long/Short Equity" 0.869029634239479 13.4936363636364 0.284932516517747 66.84 -1.206
"372347" 2013-06-30 "Long/Short Equity" 2.09508790944953 17.2715 2.60779532764059 122.13 -0.817
"372348" 2013-07-31 "Long/Short Equity" 2.83355802259739 13.9745454545455 -5.18747889850915 77.62 -1.063
"372349" 2013-08-31 "Long/Short Equity" 1.3263899505778 14.21 2.33269426021262 101.91 -0.899
"372350" 2013-09-30 "Long/Short Equity" 1.81738030567621 14.692 -4.81647108990193 156.8 -1.002
"372351" 2013-10-31 "Long/Short Equity" 0.886615032010007 15.4078260869565 -3.83423421555874 67.75 -1.219
"372352" 2013-11-30 "Long/Short Equity" 2.24478843556298 12.924 -1.59489911782689 93.59 -1.206
"372353" 2013-12-31 "Long/Short Equity" 1.84029125070189 14.192380952381 -2.00469902187637 130.03 -1.169
"372354" 2014-01-31 "Long/Short Equity" 1.3072424569633 14.2409523809524 3.76944004132279 44.12 -1.178
"372355" 2014-02-28 "Long/Short Equity" 1.96511728817844 15.47 -4.81364516758673 71.2 -1.305
"372356" 2014-03-31 "Long/Short Equity" 0.874377590168359 14.8366666666667 0.0910827265130755 45.06 -1.286
"372357" 2014-04-30 "Long/Short Equity" 0.808291851549065 14.1980952380952 -0.8284972465072 35.13 -1.367
"372358" 2014-05-31 "Long/Short Equity" 1.71636905370967 12.4752380952381 -1.62595941796791 62.38 -1.451
"372359" 2014-06-30 "Long/Short Equity" 2.41503379523401 11.5414285714286 -1.6459458577039 43.97 -1.453
"372360" 2014-07-31 "Long/Short Equity" 1.01406406501861 12.2963636363636 1.66695824000596 87.58 -1.376
"372361" 2014-08-31 "Long/Short Equity" 3.30437308270311 13.4919047619048 -2.00279639024168 31.79 -1.429
"372362" 2014-09-30 "Long/Short Equity" 4.24568095723697 13.4666666666667 2.87529850951114 41.03 -1.222
"372363" 2014-10-31 "Long/Short Equity" 6.8044976926074 18.0586956521739 -0.570181016575534 103.08 -1.244
"372364" 2014-11-30 "Long/Short Equity" 1.57507044346193 13.4131578947368 -1.83860119946701 41.6 -1.277
"372365" 2014-12-31 "Long/Short Equity" 1.57507044346193 16.2922727272727 1.71457611022037 127.2 -1.126
"372366" 2015-01-31 "Long/Short Equity" 1.57507044346193 19.1195 1.87960029760094 82.5 -1.091
"372367" 2015-02-28 "Long/Short Equity" 2.62064756143972 15.9042105263158 -5.68243800285776 70.02 -1.172
"372368" 2015-03-31 "Long/Short Equity" 1.08228396529669 14.8127272727273 1.80769851234896 88.25 -1.183
"372369" 2015-04-30 "Long/Short Equity" 2.62064756143972 13.4947619047619 -2.15910487852235 39.66 -1.26
"372370" 2015-05-31 "Long/Short Equity" 1.57507044346193 13.3385 -0.051000899685106 86.03 -1.151
"372371" 2015-06-30 "Long/Short Equity" 1.71636905370967 14.3395454545455 2.45567515892423 122.02 -0.954
"372372" 2015-07-31 "Long/Short Equity" 1.79077433582736 14.3527272727273 -1.72797737744532 29.32 -1.068
"372373" 2015-08-31 "Long/Short Equity" 0.670096263730372 19.4280952380952 6.80639599819665 113.96 -0.684
"372374" 2015-09-30 "Long/Short Equity" 1.96511728817844 24.3771428571429 3.85965978498022 77.75 -0.655
"372375" 2015-10-31 "Long/Short Equity" 2.07033219013825 16.7895454545455 -7.83104350277701 46.01 -0.925
"372376" 2015-11-30 "Long/Short Equity" 1.77397465654504 16.21 0.668658690364607 61.99 -0.843
"372377" 2015-12-31 "Long/Short Equity" 2.41503379523401 18.0254545454545 1.86514730609177 59.74 -0.625
"372378" 2016-01-31 "Long/Short Equity" 2.22493421237112 23.7178947368421 6.05102015042152 94.57 -0.528
"372379" 2016-02-29 "Long/Short Equity" 0.642851337403005 22.517 0.960453930345974 65.74 -0.629
"372380" 2016-03-31 "Long/Short Equity" 1.64303307448284 15.8490909090909 -6.52441160464175 36.42 -0.791
"372381" 2016-04-30 "Long/Short Equity" 1.87543899400822 14.3004761904762 -1.37599370918831 45.03 -0.907
"372382" 2016-05-31 "Long/Short Equity" 1.87543899400822 14.8528571428571 -0.228453982413174 48.19 -0.961
"372383" 2016-06-30 "Long/Short Equity" 1.01406406501861 17.7745454545455 1.27695174944898 96.08 -0.902
"372384" 2016-07-31 "Long/Short Equity" 1.87543899400822 13.1585 -4.14697540389141 117.46 -1.071
"372385" 2016-08-31 "Long/Short Equity" 1.96511728817844 12.3995652173913 0.131491217269497 45.98 -1.054
"372386" 2016-09-30 "Long/Short Equity" 1.71636905370967 14.2195238095238 -0.357133718401143 34.93 -1.068
"372387" 2016-10-31 "Long/Short Equity" 2.51626922216272 14.5852380952381 2.01331081061503 95.82 -0.941
"372388" 2016-11-30 "Long/Short Equity" 2.22493421237112 15.2361904761905 -1.25180227118696 63.67 -0.981
"372389" 2016-12-31 "Long/Short Equity" 1.79077433582736 12.472380952381 -2.28551202653601 127.18 -1.023
"372390" 2017-01-31 "Long/Short Equity" 1.87543899400822 11.6085 -2.3517332783621 139.29 -1.084
"372391" 2017-02-28 "Long/Short Equity" 1.64303307448284 11.5305263157895 -2.58290127833975 114.25 -1.213
"372392" 2017-03-31 "Long/Short Equity" 1.57507044346193 11.8978260869565 -0.815304734488896 221.37 -1.239
"372393" 2017-04-30 "Long/Short Equity" 1.79077433582736 13.1363157894737 -1.32632748733607 224.35 -1.306
"372394" 2005-12-31 "Long/Short Equity" 1.03048871682715 11.26 -2.14087567767734 127.04 -0.33
"372395" 2006-01-31 "Long/Short Equity" 0.555190963482902 12.036 -4.40770408061854 50.45 -0.468
"372396" 2006-02-28 "Long/Short Equity" 0.964739810535521 12.4710526315789 0.286548879314409 57.41 -0.543
"372397" 2006-03-31 "Long/Short Equity" 0.640994129084627 11.6939130434783 -1.95639241178173 31.92 -0.396
"372398" 2006-04-30 "Long/Short Equity" 1.05476993322293 11.8473684210526 -2.86988912183565 71.12 -0.361
"372399" 2006-05-31 "Long/Short Equity" 1.57507044346193 14.4545454545455 3.72350340472875 102.87 -0.229
"372400" 2006-06-30 "Long/Short Equity" 2.03951914049108 16.9186363636364 0.174853998423903 136.32 -0.125
"372401" 2006-07-31 "Long/Short Equity" 2.48488733839785 15.326 -0.552982194564272 85.5 -0.269
"372402" 2006-08-31 "Long/Short Equity" 1.37463214541427 13.3517391304348 -2.38383162564524 38.02 -0.387
"372403" 2006-09-30 "Long/Short Equity" 0.907310548026344 12.1845 -1.06676714215907 53.98 -0.334
"372404" 2006-10-31 "Long/Short Equity" 0.519972202708407 11.3063636363636 -3.6085011446313 38.38 -0.48
"372405" 2006-11-30 "Long/Short Equity" 2.74089415785547 10.817619047619 -2.26575380589012 110.48 -0.477
"372406" 2006-12-31 "Long/Short Equity" 1.04275668500884 10.9645 -1.95249201809278 155.94 -0.467
"372407" 2007-01-31 "Long/Short Equity" 0.94687463110165 11.0425 -1.12255641429032 110.31 -0.549
"372408" 2007-02-28 "Long/Short Equity" 0.895828888859576 11.1552631578947 0.652699049213716 50.63 -0.514
"372409" 2007-03-31 "Long/Short Equity" 0.824129626843737 15.1627272727273 -1.59288532245511 55.33 -0.477
"372410" 2007-04-30 "Long/Short Equity" 0.828460860698639 12.933 -4.20550779596362 32.94 -0.458
"372411" 2007-05-31 "Long/Short Equity" 0.568418526929795 13.2977272727273 -2.47239932566896 42.02 -0.375
"372412" 2007-06-30 "Long/Short Equity" 0.871289143086323 14.947619047619 0.897474195529525 29.7 -0.139
"372413" 2007-07-31 "Long/Short Equity" 1.53680577085127 17.2733333333333 2.28094810155021 21.01 0.097
"372414" 2007-08-31 "Long/Short Equity" 1.38919126420711 25.0260869565217 0.269892087870112 65.25 0.808
"372415" 2007-09-30 "Long/Short Equity" 0.595805422309894 22.1989473684211 -4.61012368843194 39.77 0.634
"372416" 2007-10-31 "Long/Short Equity" 0.77319676921645 19.115652173913 -2.98578088806398 85.65 0.366
"372417" 2007-11-30 "Long/Short Equity" 3.25328996399765 25.582380952381 4.24459580670146 70.77 1.261
"372418" 2007-12-31 "Long/Short Equity" 1.03048871682715 21.651 1.37428908055038 127.28 0.905
"372419" 2008-01-31 "Long/Short Equity" 1.59684232934281 25.8161904761905 7.70750055230259 224.7 0.763
"372420" 2008-02-29 "Long/Short Equity" 1.96511728817844 25.456 0.735569913240126 142.87 0.922
"372421" 2008-03-31 "Long/Short Equity" 2.34014881458504 27.1035 1.24742367198878 76 1.13
"372422" 2008-04-30 "Long/Short Equity" 0.97072898467221 21.5627272727273 -4.98016213963656 80.74 1.045
"372423" 2008-05-31 "Long/Short Equity" 0.607559137885743 18.3033333333333 -1.10922021911374 70.58 0.72
"372424" 2008-06-30 "Long/Short Equity" 3.71688672706205 22.1104761904762 8.1008647686413 84.01 1.059
"372425" 2008-07-31 "Long/Short Equity" 0.934025098396618 24.3213636363636 2.52687163591937 65.51 1.199
"372426" 2008-08-31 "Long/Short Equity" 0.498650149265402 20.6957142857143 1.5975719598829 96.96 1.11
"372427" 2008-09-30 "Long/Short Equity" 10.6971396569395 30.2385714285714 12.0771973395099 626.03 3.819
"372428" 2008-10-31 "Long/Short Equity" 19.5136973427618 61.1773913043478 19.0451463622348 215.88 4.724
"372429" 2008-11-30 "Long/Short Equity" 4.47450355246248 62.6394736842105 6.71917847572982 270.26 4.407
"372430" 2008-12-31 "Long/Short Equity" 1.51957227336379 52.405 -3.05736421607165 208.04 3.313
"372431" 2009-01-31 "Long/Short Equity" 5.7672580178187 44.683 8.8455444640773 174.89 3.032
"372432" 2009-02-28 "Long/Short Equity" 2.56835423791298 45.5705263157895 10.4865484778148 204.86 2.924
"372433" 2009-03-31 "Long/Short Equity" 0.512804074869745 44.7954545454545 -7.2387372929549 212.96 2.513
"372434" 2009-04-30 "Long/Short Equity" 0.319787579803914 38.0638095238095 -10.9050242419425 130.17 2.101
"372435" 2009-05-31 "Long/Short Equity" 0.638427039765581 31.978 -8.62002743484225 110.96 1.551
"372436" 2009-06-30 "Long/Short Equity" 1.03048871682715 29.1404545454545 0.614018086523356 85.78 1.143
"372437" 2009-07-31 "Long/Short Equity" 0.564958276021113 26.1627272727273 -8.3714711300682 353.57 0.791
"372438" 2009-08-31 "Long/Short Equity" 0.539120018767105 25.3371428571429 -3.90963222886175 49.01 0.482
"372439" 2009-09-30 "Long/Short Equity" 0.553961392246569 24.9266666666667 -3.81227322427526 96.76 0.11
"372440" 2009-10-31 "Long/Short Equity" 3.13194985760116 24.2522727272727 1.84696335798612 94.64 0.085
"372441" 2009-11-30 "Long/Short Equity" 0.959225183095717 23.7835 -3.87255123534357 158.42 -0.161
"372442" 2009-12-31 "Long/Short Equity" 0.56142004676254 21.2395454545455 -1.69372336286898 158.19 -0.184
"372443" 2010-01-31 "Long/Short Equity" 1.38447019863302 20.6431578947368 4.187620028961 174.05 -0.282
"372444" 2010-02-28 "Long/Short Equity" 0.77855810960574 22.54 -1.23363497588735 204.83 -0.34
"372445" 2010-03-31 "Long/Short Equity" 0.599968994748653 17.7673913043478 -5.92774681739413 89.89 -0.417
"372446" 2010-04-30 "Long/Short Equity" 0.6141413286112 17.4242857142857 0.163761005555871 70.76 -0.458
"372447" 2010-05-31 "Long/Short Equity" 3.76709320371557 31.9295 9.90877416641916 221.3 0.106
"372448" 2010-06-30 "Long/Short Equity" 3.2177362719985 29.9163636363636 3.56343437355585 190.92 -0.052
"372449" 2010-07-31 "Long/Short Equity" 0.590979291348399 25.5652380952381 -8.01893360657547 202.13 -0.355
"372450" 2010-08-31 "Long/Short Equity" 5.88252842327691 24.7459090909091 3.92300675837862 214.97 -0.38
"372451" 2010-09-30 "Long/Short Equity" 0.586014491148838 22.517619047619 -9.11400861849598 153.17 -0.597
"372452" 2010-10-31 "Long/Short Equity" 0.739319120118523 20.3733333333333 -3.64927229955378 298.32 -0.626
"372453" 2010-11-30 "Long/Short Equity" 0.862747053286482 20.0957142857143 2.34555638646209 163.66 -0.51
"372454" 2010-12-31 "Long/Short Equity" 0.568418526929795 17.5695454545455 -7.24832810806009 180.76 -0.539
"372455" 2011-01-31 "Long/Short Equity" 2.24478843556298 17.3155 -2.18831611684041 114.06 -0.612
"372456" 2011-02-28 "Long/Short Equity" 0.763201972045543 17.43 -3.33036970895577 84.82 -0.632
"372457" 2011-03-31 "Long/Short Equity" 1.44480530899492 20.7234782608696 1.23715733471831 81.91 -0.646
"372458" 2011-04-30 "Long/Short Equity" 1.94180153758758 16.244 -4.02232335149914 75.96 -0.812
"372459" 2011-05-31 "Long/Short Equity" 2.81967215126953 16.9114285714286 2.44941020581584 71.4 -0.799
"372460" 2011-06-30 "Long/Short Equity" 2.77021524492456 19.1531818181818 1.72928384394883 128.68 -0.677
"372461" 2011-07-31 "Long/Short Equity" 3.16642488109258 19.2275 1.88764571636335 320.02 -0.701
"372462" 2011-08-31 "Long/Short Equity" 8.58115032181529 35.0291304347826 7.26080238642508 152.92 -0.31
"372463" 2011-09-30 "Long/Short Equity" 7.49594740357063 36.53 8.8471661724008 106.29 -0.079
"372464" 2011-10-31 "Long/Short Equity" 0.620486759863592 32.8290476190476 -10.2558273290069 106.27 -0.279
"372465" 2011-11-30 "Long/Short Equity" 2.14918670779904 31.9419047619048 2.68562453174906 90.16 -0.225
"372466" 2011-12-31 "Long/Short Equity" 1.4078476207788 25.047619047619 0.169592538941285 193.99 -0.377
"372467" 2012-01-31 "Long/Short Equity" 0.54657498584825 20.228 -4.92975194381847 92.52 -0.686
"372468" 2012-02-29 "Long/Short Equity" 1.38919126420711 18.4205 -4.66002736736579 51.9 -0.801
"372469" 2012-03-31 "Long/Short Equity" 1.84029125070189 16.1672727272727 -1.02339226315141 82.22 -0.81
"372470" 2012-04-30 "Long/Short Equity" 2.96337519618894 17.823 1.37346409443213 111.81 -0.894
"372471" 2012-05-31 "Long/Short Equity" 7.28136918435668 21.0018181818182 8.99125264395193 108.36 -0.697
"372472" 2012-06-30 "Long/Short Equity" 1.30279727403651 21.1309523809524 -4.93111251692997 222.24 -0.827
"372473" 2012-07-31 "Long/Short Equity" 3.68592701978825 17.5652380952381 -1.20197521113266 109.48 -0.969
"372474" 2012-08-31 "Long/Short Equity" 1.76012797126637 15.6895652173913 -2.2900775566962 259.97 -1.03
"372475" 2012-09-30 "Long/Short Equity" 1.20053281233087 15.2847368421053 -2.52468715017416 217 -1.183
"372476" 2012-10-31 "Long/Short Equity" 1.27199362224417 16.2761904761905 0.761110907782208 141.64 -1.168
"372477" 2012-11-30 "Long/Short Equity" 1.68625631340602 16.7019047619048 -1.07343556236468 251.56 -1.263
"372478" 2012-12-31 "Long/Short Equity" 0.845439223543775 17.307 -1.74892606802165 249.99 -1.259
"372479" 2013-01-31 "Long/Short Equity" 0.780273422683245 13.5052380952381 -5.00306313036981 126.24 -1.275
"372480" 2013-02-28 "Long/Short Equity" 1.05476993322293 14.0726315789474 0.0203491226397388 234.74 -1.323
"372481" 2013-03-31 "Long/Short Equity" 0.730046850289653 13.0315 -2.08763290112299 154.03 -1.372
"372482" 2013-04-30 "Long/Short Equity" 3.65485056366783 13.9672727272727 -2.90160786049639 81.56 -1.459
"372483" 2013-05-31 "Long/Short Equity" 0.594361329562232 13.4936363636364 0.284932516517747 66.84 -1.206
"372484" 2013-06-30 "Long/Short Equity" 1.41815077486632 17.2715 2.60779532764059 122.13 -0.817
"372485" 2013-07-31 "Long/Short Equity" 0.689331164651427 13.9745454545455 -5.18747889850915 77.62 -1.063
"372486" 2013-08-31 "Long/Short Equity" 1.80151091400835 14.21 2.33269426021262 101.91 -0.899
"372487" 2013-09-30 "Long/Short Equity" 0.726794811354602 14.692 -4.81647108990193 156.8 -1.002
"372488" 2013-10-31 "Long/Short Equity" 0.661881892592467 15.4078260869565 -3.83423421555874 67.75 -1.219
"372489" 2013-11-30 "Long/Short Equity" 1.73259161410628 12.924 -1.59489911782689 93.59 -1.206
"372490" 2013-12-31 "Long/Short Equity" 1.51957227336379 14.192380952381 -2.00469902187637 130.03 -1.169
"372491" 2014-01-31 "Long/Short Equity" 1.48693212811225 14.2409523809524 3.76944004132279 44.12 -1.178
"372492" 2014-02-28 "Long/Short Equity" 0.503998642629055 15.47 -4.81364516758673 71.2 -1.305
"372493" 2014-03-31 "Long/Short Equity" 1.38447019863302 14.8366666666667 0.0910827265130755 45.06 -1.286
"372494" 2014-04-30 "Long/Short Equity" 4.35073943307474 14.1980952380952 -0.8284972465072 35.13 -1.367
"372495" 2014-05-31 "Long/Short Equity" 1.80947584737849 12.4752380952381 -1.62595941796791 62.38 -1.451
"372496" 2014-06-30 "Long/Short Equity" 1.17552612514951 11.5414285714286 -1.6459458577039 43.97 -1.453
"372497" 2014-07-31 "Long/Short Equity" 4.96373027705092 12.2963636363636 1.66695824000596 87.58 -1.376
"372498" 2014-08-31 "Long/Short Equity" 1.17926260696503 13.4919047619048 -2.00279639024168 31.79 -1.429
"372499" 2014-09-30 "Long/Short Equity" 6.19502909128461 13.4666666666667 2.87529850951114 41.03 -1.222
"372500" 2014-10-31 "Long/Short Equity" 0.87979214562508 18.0586956521739 -0.570181016575534 103.08 -1.244
"372501" 2014-11-30 "Long/Short Equity" 1.22195236631311 13.4131578947368 -1.83860119946701 41.6 -1.277
"372502" 2014-12-31 "Long/Short Equity" 1.36918127524823 16.2922727272727 1.71457611022037 127.2 -1.126
"372503" 2015-01-31 "Long/Short Equity" 4.01469120908362 19.1195 1.87960029760094 82.5 -1.091
"372504" 2015-02-28 "Long/Short Equity" 0.428149907884052 15.9042105263158 -5.68243800285776 70.02 -1.172
"372505" 2015-03-31 "Long/Short Equity" 0.973462801938166 14.8127272727273 1.80769851234896 88.25 -1.183
"372506" 2015-04-30 "Long/Short Equity" 3.03627181229271 13.4947619047619 -2.15910487852235 39.66 -1.26
"372507" 2015-05-31 "Long/Short Equity" 0.805433260535229 13.3385 -0.051000899685106 86.03 -1.151
"372508" 2015-06-30 "Long/Short Equity" 1.45226031401978 14.3395454545455 2.45567515892423 122.02 -0.954
"372509" 2015-07-31 "Long/Short Equity" 1.65872316843301 14.3527272727273 -1.72797737744532 29.32 -1.068
"372510" 2015-08-31 "Long/Short Equity" 2.52896643000075 19.4280952380952 6.80639599819665 113.96 -0.684
"372511" 2015-09-30 "Long/Short Equity" 4.73976512884868 24.3771428571429 3.85965978498022 77.75 -0.655
"372512" 2015-10-31 "Long/Short Equity" 0.895828888859576 16.7895454545455 -7.83104350277701 46.01 -0.925
"372513" 2015-11-30 "Long/Short Equity" 2.17293685742505 16.21 0.668658690364607 61.99 -0.843
"372514" 2015-12-31 "Long/Short Equity" 4.69925281906867 18.0254545454545 1.86514730609177 59.74 -0.625
"372515" 2016-01-31 "Long/Short Equity" 5.62443461714427 23.7178947368421 6.05102015042152 94.57 -0.528
"372516" 2016-02-29 "Long/Short Equity" 3.16642488109258 22.517 0.960453930345974 65.74 -0.629
"372517" 1995-04-30 "Other" 1.87812839308239 12.4426315789474 -3.31469859184643 80.55 0.755
"372518" 1995-05-31 "Other" 1.46483816773232 12.2659090909091 -0.689444975774835 44.86 0.638
"372519" 1995-06-30 "Other" 0.598792881415857 11.8968181818182 0.196530154256784 58.32 0.753
"372520" 1995-07-31 "Other" 0.568332518473458 12.514 -4.83627339511771 30.38 0.745
"372521" 1995-08-31 "Other" 0.805507325118376 12.7982608695652 2.38425394798536 26.6 0.699
"372522" 1995-09-30 "Other" 1.88933533998532 12.057 -2.7505376249896 33.06 0.679
"372523" 1995-10-31 "Other" 4.52133742465138 14.3572727272727 1.73245978598942 70.81 0.562
"372524" 1995-11-30 "Other" 1.15501870819158 12.4690476190476 -3.31186632812997 75.98 0.44
"372525" 1995-12-31 "Other" 1.0740946010644 11.7485 -2.76707501235113 257.26 0.505
"372526" 1996-01-31 "Other" 0.655548347799484 13.4736363636364 -1.65754208203956 168.06 0.392
"372527" 1996-02-29 "Other" 0.74661465759264 15.033 -0.456292509488225 42.59 0.593
"372528" 1996-03-31 "Other" 0.738540068387106 17.762380952381 -1.51055467909215 116.77 0.728
"372529" 1996-04-30 "Other" 1.11249512605329 16.5752380952381 -2.19986231975449 61.5 0.807
"372530" 1996-05-31 "Other" 0.888434467033577 16.1463636363636 0.0632448462520309 176.6 0.715
"372531" 1996-06-30 "Other" 1.81187879593319 16.395 -0.355655828060664 168.99 0.765
"372532" 1996-07-31 "Other" 3.70970284744974 17.9786363636364 3.68507130204742 227.28 0.843
"372533" 1996-08-31 "Other" 1.04962131166699 15.7604545454545 -0.991548351123363 24.17 0.759
"372534" 1996-09-30 "Other" 0.6996838466735 16.578 -3.75990575858279 149.9 0.802
"372535" 1996-10-31 "Other" 2.49240677074145 16.3817391304348 -0.547981042268824 28.4 0.665
"372536" 1996-11-30 "Other" 0.816865551384276 15.997 -5.45348221852577 79.59 0.53
"372537" 1996-12-31 "Other" 2.21509517693526 19.2609523809524 1.74469924987634 74.98 0.689
"372538" 1997-01-31 "Other" 0.805507325118376 19.4733333333333 -1.06294538264815 31.65 0.697
"372539" 1997-02-28 "Other" 1.24073657749087 20.1394736842105 -1.00810293794824 42.14 0.572
"372540" 1997-03-31 "Other" 1.02569857278718 20.17 2.12098777225832 66.14 0.836
"372541" 1997-04-30 "Other" 1.31428858998832 19.6622727272727 -3.12354363542756 29.09 0.771
"372542" 1997-05-31 "Other" 0.629087338334178 19.9247619047619 -6.02911931061979 31.61 0.768
"372543" 1997-06-30 "Other" 0.834923203170018 20.1942857142857 -4.85381213151775 138.46 0.62
"372544" 1997-07-31 "Other" 0.395043067765196 20.5290909090909 -4.47982752786392 40.88 0.458
"372545" 1997-08-31 "Other" 2.12116592202584 23.0847619047619 6.81074915083338 100.22 0.567
"372546" 1997-09-30 "Other" 0.586095408968743 23.812380952381 -5.30233645983383 49.68 0.564
"372547" 1997-10-31 "Other" 2.78200398262048 23.8708695652174 5.38874860013971 179.79 0.774
"372548" 1997-11-30 "Other" 1.1913299065872 32.2061111111111 -1.63750632151818 156.83 0.579
"372549" 1997-12-31 "Other" 1.0740946010644 26.2763636363636 -1.0895891617449 41.02 0.448
"372550" 1998-01-31 "Other" 2.88127785944128 23.8665 -2.65825744642005 203.27 0.442
"372551" 1998-02-28 "Other" 0.648344233410165 19.9989473684211 -6.63648428269515 82.67 0.293
"372552" 1998-03-31 "Other" 0.696276355132942 20.1586363636364 -4.10193339100768 33.1 0.414
"372553" 1998-04-30 "Other" 2.40803656411902 22.0285714285714 -0.859696033368492 70.54 0.493
"372554" 1998-05-31 "Other" 3.9756251244192 20.874 1.36912115779403 76.03 0.389
"372555" 1998-06-30 "Other" 2.19986660460259 21.6627272727273 -2.25524608891958 42.46 0.347
"372556" 1998-07-31 "Other" 3.05449271066515 19.93 0.27594159543242 76.85 0.386
"372557" 1998-08-31 "Other" 20.3615704374084 31.5880952380952 13.4518781499916 385.54 0.983
"372558" 1998-09-30 "Other" 1.34654000983663 38.2047619047619 -1.63281726874203 165.53 1.105
"372559" 1998-10-31 "Other" 0.678053699466691 36.6081818181818 -8.90546234590133 56.04 1.123
"372560" 1998-11-30 "Other" 0.603860479089346 26.223 -5.82457906225174 50.31 0.698
"372561" 1998-12-31 "Other" 0.816865551384276 25.4790909090909 -4.76767481671724 47.53 0.711
"372562" 1999-01-31 "Other" 1.29303532551677 28.0352631578947 -2.0776519367765 149.1 0.628
"372563" 1999-02-28 "Other" 2.05837812669892 28.8226315789474 2.7701295913256 68.46 0.613
"372564" 1999-03-31 "Other" 0.93543705212997 25.3095652173913 -4.04949676998792 48.21 0.61
"372565" 1999-04-30 "Other" 0.400763989102843 23.4785714285714 -3.83244424421811 34.44 0.527
"372566" 1999-05-31 "Other" 1.00461109109415 26.2045 3.75943691167562 53.14 0.787
"372567" 1999-06-30 "Other" 0.74661465759264 23.6263636363636 -4.55455923606704 66.53 0.794
"372568" 1999-07-31 "Other" 1.75023515186427 21.0490476190476 0.406931291557524 34.65 0.891
"372569" 1999-08-31 "Other" 6.18147199843639 24.3236363636364 0.286477068481774 25.47 0.932
"372570" 1999-09-30 "Other" 2.73230253386943 24.5414285714286 1.07648269990692 28.29 1.093
"372571" 1999-10-31 "Other" 2.10524018416669 24.0214285714286 -5.09025783146567 122.43 1.216
"372572" 1999-11-30 "Other" 1.38372682195301 21.8180952380952 -2.71152011566487 57.28 0.997
"372573" 1999-12-31 "Other" 0.488522706804761 22.1590909090909 -7.99665570904669 29.57 1.018
"372574" 2000-01-31 "Other" 1.00985756290244 23.202 5.81602311235602 55.95 0.981
"372575" 2000-02-29 "Other" 0.566568376368734 23.5955 -0.174631569980406 36.19 0.927
"372576" 2000-03-31 "Other" 1.49627934075174 22.7182608695652 -6.81457246586 69.33 1.02
"372577" 2000-04-30 "Other" 3.87172451321524 27.1642105263158 4.3179243794075 48.25 1.189
"372578" 2000-05-31 "Other" 1.1758434783245 26.3731818181818 2.62548645800185 50.57 1.446
"372579" 2000-06-30 "Other" 0.939459739011352 21.54 -3.26698327606781 47.4 1.283
"372580" 2000-07-31 "Other" 1.52952424927102 19.893 2.9087871138009 72.25 0.948
"372581" 2000-08-31 "Other" 0.6996838466735 18.0886956521739 -3.15651289166723 26.27 0.79
"372582" 2000-09-30 "Other" 3.66028656090987 19.6875 5.40811815605818 140.95 0.941
"372583" 2000-10-31 "Other" 1.70590657673768 25.2 1.77031898226003 43.8 1.018
"372584" 2000-11-30 "Other" 3.91945902525542 26.3828571428571 6.16813478736297 167.48 1.164
"372585" 2000-12-31 "Other" 1.16107537677052 26.5305 -1.51273342676221 266.22 1.218
"372586" 2001-01-31 "Other" 0.6683116792649 24.9185714285714 -1.88077327138603 115.77 0.879
"372587" 2001-02-28 "Other" 2.60766705035625 23.4115789473684 8.54694740970663 173.46 0.865
"372588" 2001-03-31 "Other" 2.73230253386943 28.4968181818182 6.73331698713132 40.83 1.048
"372589" 2001-04-30 "Other" 0.982670606542519 28.134 -7.2390229745341 52.21 0.916
"372590" 2001-05-31 "Other" 0.738540068387106 22.9440909090909 1.49364679501655 56.66 0.799
"372591" 2001-06-30 "Other" 4.47823493205526 20.9404761904762 3.23792601472855 62 0.702
"372592" 2001-07-31 "Other" 4.46324796319244 22.3161904761905 1.3937285441948 223.69 0.595
"372593" 2001-08-31 "Other" 2.19986660460259 21.8617391304348 4.94891410333478 61.89 0.588
"372594" 2001-09-30 "Other" 7.07053363842796 35.0653333333333 8.9216233973161 336.96 1.037
"372595" 2001-10-31 "Other" 2.73230253386943 32.7213043478261 -1.85492153002679 170.72 0.798
"372596" 2001-11-30 "Other" 1.20607355195899 26.6309523809524 -5.80237489397794 116.56 0.839
"372597" 2001-12-31 "Other" 2.30267402135284 23.72 -0.559960237612329 181.41 0.775
"372598" 2002-01-31 "Other" 2.83387775874892 22.2528571428571 3.09890425264769 229.05 0.631
"372599" 2002-02-28 "Other" 2.63726077731064 22.8757894736842 0.996073704929365 221.66 0.589
"372600" 2002-03-31 "Other" 1.06120569745651 18.985 -4.24469114976961 138.6 0.647
"372601" 2002-04-30 "Other" 2.44662254671258 19.9004545454545 3.52203125358087 67.62 0.467
"372602" 2002-05-31 "Other" 3.02521005301161 20.0877272727273 0.0416214820552564 76.14 0.504
"372603" 2002-06-30 "Other" 14.4917818055459 25.271 6.20314987802825 129.79 0.768
"372604" 2002-07-31 "Other" 7.95633493403979 34.0495454545455 8.51070157852414 99.31 0.935
"372605" 2002-08-31 "Other" 3.52231836416321 33.7427272727273 -0.00397327550812962 64.35 0.842
"372606" 2002-09-30 "Other" 5.19693651797972 37.6475 11.1250905991221 135.82 0.947
"372607" 2002-10-31 "Other" 3.60755039687251 35.2430434782609 -7.27520018857216 65.57 0.914
"372608" 2002-11-30 "Other" 0.487175513339118 28.175 -5.25178593302293 99.26 0.651
"372609" 2002-12-31 "Other" 2.42715551622957 28.2104761904762 4.94990227614398 208.16 0.617
"372610" 2003-01-31 "Other" 0.64094667990576 27.4242857142857 3.12251093453167 126.75 0.552
"372611" 2003-02-28 "Other" 2.40803656411902 32.2184210526316 1.90415881627876 204.15 0.429
"372612" 2003-03-31 "Other" 1.20607355195899 30.6342857142857 0.56265142177073 170.18 0.363
"372613" 2003-04-30 "Other" 0.491955137775726 23.9919047619048 -8.63900361728388 141.38 0.036
"372614" 2003-05-31 "Other" 0.531125250082904 20.2395238095238 -5.45271006342047 78.81 -0.019
"372615" 2003-06-30 "Other" 0.816865551384276 20.362380952381 -1.56439289266355 69.28 -0.01
"372616" 2003-07-31 "Other" 1.51821146714551 19.1613636363636 -1.91879834593474 124.04 0.222
"372617" 2003-08-31 "Other" 1.47476711841376 19.2742857142857 -1.97616526616954 97.49 0.126
"372618" 2003-09-30 "Other" 1.02809486408713 19.532380952381 -0.476845858499278 83.49 -0.027
"372619" 2003-10-31 "Other" 0.535224337683012 18.0234782608696 -5.83373000997097 73.24 -0.135
"372620" 2003-11-30 "Other" 1.29644827200724 17.4010526315789 -1.38276755025153 118.51 -0.189
"372621" 2003-12-31 "Other" 0.617183213524189 16.8263636363636 -6.17805595997619 68.15 -0.176
"372622" 2004-01-31 "Other" 0.891642432416775 16.101 -1.54112926727124 18.15 -0.291
"372623" 2004-02-29 "Other" 1.75023515186427 15.9984210526316 -1.55461094813306 66.03 -0.473
"372624" 2004-03-31 "Other" 3.65202357020069 17.6873913043478 0.888131545653946 93.16 -0.446
"372625" 2004-04-30 "Other" 3.32726993953311 15.6985714285714 2.2187456628243 43.95 -0.268
"372626" 2004-05-31 "Other" 2.72497891631512 17.705 -0.672906184190331 25.29 -0.236
"372627" 2004-06-30 "Other" 1.17083391551571 15.3571428571429 -1.90749127683368 111.42 -0.274
"372628" 2004-07-31 "Other" 4.86749731207073 15.502380952381 3.34329712361436 70.61 -0.309
"372629" 2004-08-31 "Other" 1.43280563275341 16.6840909090909 -0.257061649031014 26.87 -0.416
"372630" 2004-09-30 "Other" 1.00227033852871 14.0809523809524 -1.77053721187494 37 -0.469
"372631" 2004-10-31 "Other" 1.18126008721868 14.9738095238095 -2.37025712379791 133.86 -0.487
"372632" 2004-11-30 "Other" 0.550351307100569 13.5771428571429 -5.09379154244716 43.85 -0.547
"372633" 2004-12-31 "Other" 0.771499866306874 12.4595454545455 -3.7257648320514 24.36 -0.596
"372634" 2005-01-31 "Other" 3.65367359055343 13.438 2.30822317869638 83.61 -0.638
"372635" 2005-02-28 "Other" 0.827889161787983 11.7089473684211 -3.00722195474242 43.62 -0.621
"372636" 2005-03-31 "Other" 5.94801394074747 13.1263636363636 2.16868657596692 83.11 -0.429
"372637" 2005-04-30 "Other" 5.64498466803212 14.4590476190476 2.39249329386092 148.21 -0.448
"372638" 2005-05-31 "Other" 1.01578075613132 13.967619047619 -1.51605226575723 69.66 -0.501
"372639" 2005-06-30 "Other" 1.04764208569759 11.8686363636364 -0.713260633816601 67.14 -0.521
"372640" 2005-07-31 "Other" 0.69529425168934 11.049 -3.4254487022692 35.3 -0.586
"372641" 2005-08-31 "Other" 2.02234778730647 12.9513043478261 -0.559013268359197 34.98 -0.496
"372642" 2005-09-30 "Other" 1.37914625207064 12.6280952380952 -2.46960387744632 71.1 -0.368
"372643" 2005-10-31 "Other" 7.15749187903987 14.937619047619 2.48580021138368 110.84 -0.332
"372644" 2005-11-30 "Other" 0.980693980160769 12.147619047619 -3.14369953429155 53.48 -0.329
"372645" 2005-12-31 "Other" 1.66350482907024 11.26 -2.14087567767734 127.04 -0.33
"372646" 2006-01-31 "Other" 0.667303949678897 12.036 -4.40770408061854 50.45 -0.468
"372647" 2006-02-28 "Other" 2.95963770650627 12.4710526315789 0.286548879314409 57.41 -0.543
"372648" 2006-03-31 "Other" 0.769047283236756 11.6939130434783 -1.95639241178173 31.92 -0.396
"372649" 2006-04-30 "Other" 0.709988035464446 11.8473684210526 -2.86988912183565 71.12 -0.361
"372650" 2006-05-31 "Other" 7.79166964923725 14.4545454545455 3.72350340472875 102.87 -0.229
"372651" 2006-06-30 "Other" 3.48374431171289 16.9186363636364 0.174853998423903 136.32 -0.125
"372652" 2006-07-31 "Other" 3.13219234414314 15.326 -0.552982194564272 85.5 -0.269
"372653" 2006-08-31 "Other" 0.815345821691867 13.3517391304348 -2.38383162564524 38.02 -0.387
"372654" 2006-09-30 "Other" 1.40682946442778 12.1845 -1.06676714215907 53.98 -0.334
"372655" 2006-10-31 "Other" 0.815079428291817 11.3063636363636 -3.6085011446313 38.38 -0.48
"372656" 2006-11-30 "Other" 0.838839522308064 10.817619047619 -2.26575380589012 110.48 -0.477
"372657" 2006-12-31 "Other" 1.18770568502314 10.9645 -1.95249201809278 155.94 -0.467
"372658" 2007-01-31 "Other" 0.755352123097303 11.0425 -1.12255641429032 110.31 -0.549
"372659" 2007-02-28 "Other" 1.02733924885949 11.1552631578947 0.652699049213716 50.63 -0.514
"372660" 2007-03-31 "Other" 1.10750313976293 15.1627272727273 -1.59288532245511 55.33 -0.477
"372661" 2007-04-30 "Other" 0.68337914412878 12.933 -4.20550779596362 32.94 -0.458
"372662" 2007-05-31 "Other" 0.726583051395525 13.2977272727273 -2.47239932566896 42.02 -0.375
"372663" 2007-06-30 "Other" 3.68527032252302 14.947619047619 0.897474195529525 29.7 -0.139
"372664" 2007-07-31 "Other" 11.6555621097085 17.2733333333333 2.28094810155021 21.01 0.097
"372665" 2007-08-31 "Other" 4.46324796319244 25.0260869565217 0.269892087870112 65.25 0.808
"372666" 2007-09-30 "Other" 0.623714802778402 22.1989473684211 -4.61012368843194 39.77 0.634
"372667" 2007-10-31 "Other" 1.07702357938039 19.115652173913 -2.98578088806398 85.65 0.366
"372668" 2007-11-30 "Other" 15.9549166104359 25.582380952381 4.24459580670146 70.77 1.261
"372669" 2007-12-31 "Other" 2.25031088566902 21.651 1.37428908055038 127.28 0.905
"372670" 2008-01-31 "Other" 8.811824899749 25.8161904761905 7.70750055230259 224.7 0.763
"372671" 2008-02-29 "Other" 0.453940779614162 25.456 0.735569913240126 142.87 0.922
"372672" 2008-03-31 "Other" 10.994043681686 27.1035 1.24742367198878 76 1.13
"372673" 2008-04-30 "Other" 1.26400811997621 21.5627272727273 -4.98016213963656 80.74 1.045
"372674" 2008-05-31 "Other" 2.22948070524378 18.3033333333333 -1.10922021911374 70.58 0.72
"372675" 2008-06-30 "Other" 41.6636463076708 22.1104761904762 8.1008647686413 84.01 1.059
"372676" 2008-07-31 "Other" 7.27062961353009 24.3213636363636 2.52687163591937 65.51 1.199
"372677" 2008-08-31 "Other" 5.88081465068428 20.6957142857143 1.5975719598829 96.96 1.11
"372678" 2008-09-30 "Other" 26.2968190778396 30.2385714285714 12.0771973395099 626.03 3.819
"372679" 2008-10-31 "Other" 0.929611760569383 61.1773913043478 19.0451463622348 215.88 4.724
"372680" 2008-11-30 "Other" 9.13774083125339 62.6394736842105 6.71917847572982 270.26 4.407
"372681" 2008-12-31 "Other" 1.65758537020865 52.405 -3.05736421607165 208.04 3.313
"372682" 2009-01-31 "Other" 1.5344528275388 44.683 8.8455444640773 174.89 3.032
"372683" 2009-02-28 "Other" 10.293937639368 45.5705263157895 10.4865484778148 204.86 2.924
"372684" 2009-03-31 "Other" 0.836281364881884 44.7954545454545 -7.2387372929549 212.96 2.513
"372685" 2009-04-30 "Other" 0.326621989597641 38.0638095238095 -10.9050242419425 130.17 2.101
"372686" 2009-05-31 "Other" 0.521066776875438 31.978 -8.62002743484225 110.96 1.551
"372687" 2009-06-30 "Other" 0.894889348387543 29.1404545454545 0.614018086523356 85.78 1.143
"372688" 2009-07-31 "Other" 0.340416976050917 26.1627272727273 -8.3714711300682 353.57 0.791
"372689" 2009-08-31 "Other" 0.502748552018964 25.3371428571429 -3.90963222886175 49.01 0.482
"372690" 2009-09-30 "Other" 0.766192835005896 24.9266666666667 -3.81227322427526 96.76 0.11
"372691" 2009-10-31 "Other" 0.752834386529733 24.2522727272727 1.84696335798612 94.64 0.085
"372692" 2009-11-30 "Other" 0.86807777884986 23.7835 -3.87255123534357 158.42 -0.161
"372693" 2009-12-31 "Other" 0.773855418740402 21.2395454545455 -1.69372336286898 158.19 -0.184
"372694" 2010-01-31 "Other" 4.27730963092526 20.6431578947368 4.187620028961 174.05 -0.282
"372695" 2010-02-28 "Other" 1.23681388572409 22.54 -1.23363497588735 204.83 -0.34
"372696" 2010-03-31 "Other" 0.453151296906483 17.7673913043478 -5.92774681739413 89.89 -0.417
"372697" 2010-04-30 "Other" 1.9615554873395 17.4242857142857 0.163761005555871 70.76 -0.458
"372698" 2010-05-31 "Other" 14.8993330799061 31.9295 9.90877416641916 221.3 0.106
"372699" 2010-06-30 "Other" 10.7982380741035 29.9163636363636 3.56343437355585 190.92 -0.052
"372700" 2010-07-31 "Other" 0.445371935581109 25.5652380952381 -8.01893360657547 202.13 -0.355
"372701" 2010-08-31 "Other" 1.22349895184918 24.7459090909091 3.92300675837862 214.97 -0.38
"372702" 2010-09-30 "Other" 0.590281372382821 22.517619047619 -9.11400861849598 153.17 -0.597
"372703" 2010-10-31 "Other" 0.639843750346032 20.3733333333333 -3.64927229955378 298.32 -0.626
"372704" 2010-11-30 "Other" 5.49487521819729 20.0957142857143 2.34555638646209 163.66 -0.51
"372705" 2010-12-31 "Other" 0.468327490781934 17.5695454545455 -7.24832810806009 180.76 -0.539
"372706" 2011-01-31 "Other" 1.17106109106798 17.3155 -2.18831611684041 114.06 -0.612
"372707" 2011-02-28 "Other" 0.916590108983968 17.43 -3.33036970895577 84.82 -0.632
"372708" 2011-03-31 "Other" 3.3424447809215 20.7234782608696 1.23715733471831 81.91 -0.646
"372709" 2011-04-30 "Other" 0.872347556481279 16.244 -4.02232335149914 75.96 -0.812
"372710" 2011-05-31 "Other" 3.44868900221524 16.9114285714286 2.44941020581584 71.4 -0.799
"372711" 2011-06-30 "Other" 5.46859099425829 19.1531818181818 1.72928384394883 128.68 -0.677
"372712" 2011-07-31 "Other" 4.41852914312749 19.2275 1.88764571636335 320.02 -0.701
"372713" 2011-08-31 "Other" 5.53257848845849 35.0291304347826 7.26080238642508 152.92 -0.31
"372714" 2011-09-30 "Other" 19.5301185764054 36.53 8.8471661724008 106.29 -0.079
"372715" 2011-10-31 "Other" 0.362952912358 32.8290476190476 -10.2558273290069 106.27 -0.279
"372716" 2011-11-30 "Other" 7.69701114403518 31.9419047619048 2.68562453174906 90.16 -0.225
"372717" 2011-12-31 "Other" 4.75102233887372 25.047619047619 0.169592538941285 193.99 -0.377
"372718" 2012-01-31 "Other" 0.481219137188063 20.228 -4.92975194381847 92.52 -0.686
"372719" 2012-02-29 "Other" 0.792625030451831 18.4205 -4.66002736736579 51.9 -0.801
"372720" 2012-03-31 "Other" 2.85591808019517 16.1672727272727 -1.02339226315141 82.22 -0.81
"372721" 2012-04-30 "Other" 2.61318952997952 17.823 1.37346409443213 111.81 -0.894
"372722" 2008-11-30 "Equity Market Neutral" 239.767461972317 62.6394736842105 6.71917847572982 270.26 4.407
"372723" 2008-12-31 "Equity Market Neutral" 21.9240161657251 52.405 -3.05736421607165 208.04 3.313
"372724" 2009-01-31 "Equity Market Neutral" 0.143649944160777 44.683 8.8455444640773 174.89 3.032
"372725" 2009-02-28 "Equity Market Neutral" 1.18706088177864 45.5705263157895 10.4865484778148 204.86 2.924
"372726" 2009-03-31 "Equity Market Neutral" 0.376560711017013 44.7954545454545 -7.2387372929549 212.96 2.513
"372727" 2009-04-30 "Equity Market Neutral" 0.170080697555284 38.0638095238095 -10.9050242419425 130.17 2.101
"372728" 2009-05-31 "Equity Market Neutral" 0.305811258022391 31.978 -8.62002743484225 110.96 1.551
"372729" 2009-06-30 "Equity Market Neutral" 4.60488422004786 29.1404545454545 0.614018086523356 85.78 1.143
"372730" 2009-07-31 "Equity Market Neutral" 0.227109038485627 26.1627272727273 -8.3714711300682 353.57 0.791
"372731" 2009-08-31 "Equity Market Neutral" 4.84567131324798 25.3371428571429 -3.90963222886175 49.01 0.482
"372732" 2009-09-30 "Equity Market Neutral" 1.30588624933813 24.9266666666667 -3.81227322427526 96.76 0.11
"372733" 2009-10-31 "Equity Market Neutral" 1.17465426954029 24.2522727272727 1.84696335798612 94.64 0.085
"372734" 2009-11-30 "Equity Market Neutral" 1.61958331857199 23.7835 -3.87255123534357 158.42 -0.161
"372735" 2009-12-31 "Equity Market Neutral" 1.99253373072654 21.2395454545455 -1.69372336286898 158.19 -0.184
"372736" 2010-01-31 "Equity Market Neutral" 3.18682180061323 20.6431578947368 4.187620028961 174.05 -0.282
"372737" 2010-02-28 "Equity Market Neutral" 0.629745805958524 22.54 -1.23363497588735 204.83 -0.34
"372738" 2010-03-31 "Equity Market Neutral" 0.599723755771168 17.7673913043478 -5.92774681739413 89.89 -0.417
"372739" 2010-04-30 "Equity Market Neutral" 1.89933653542135 17.4242857142857 0.163761005555871 70.76 -0.458
"372740" 2010-05-31 "Equity Market Neutral" 6.92462181165609 31.9295 9.90877416641916 221.3 0.106
"372741" 2010-06-30 "Equity Market Neutral" 0.254177578536318 29.9163636363636 3.56343437355585 190.92 -0.052
"372742" 2010-07-31 "Equity Market Neutral" 0.416640828864148 25.5652380952381 -8.01893360657547 202.13 -0.355
"372743" 2010-08-31 "Equity Market Neutral" 7.00020358281784 24.7459090909091 3.92300675837862 214.97 -0.38
"372744" 2010-09-30 "Equity Market Neutral" 0.280061755169101 22.517619047619 -9.11400861849598 153.17 -0.597
"372745" 2010-10-31 "Equity Market Neutral" 0.494197684365912 20.3733333333333 -3.64927229955378 298.32 -0.626
"372746" 2010-11-30 "Equity Market Neutral" 0.835805672322824 20.0957142857143 2.34555638646209 163.66 -0.51
"372747" 2010-12-31 "Equity Market Neutral" 1.74656119055525 17.5695454545455 -7.24832810806009 180.76 -0.539
"372748" 2011-01-31 "Equity Market Neutral" 0.889361408278277 17.3155 -2.18831611684041 114.06 -0.612
"372749" 2011-02-28 "Equity Market Neutral" 0.57529293961353 17.43 -3.33036970895577 84.82 -0.632
"372750" 2011-03-31 "Equity Market Neutral" 2.34892416863812 20.7234782608696 1.23715733471831 81.91 -0.646
"372751" 2011-04-30 "Equity Market Neutral" 1.16152641659244 16.244 -4.02232335149914 75.96 -0.812
"372752" 2011-05-31 "Equity Market Neutral" 60.9641582361601 16.9114285714286 2.44941020581584 71.4 -0.799
"372753" 2011-06-30 "Equity Market Neutral" 0.66639473732542 19.1531818181818 1.72928384394883 128.68 -0.677
"372754" 2011-07-31 "Equity Market Neutral" 12.7315355472965 19.2275 1.88764571636335 320.02 -0.701
"372755" 2011-08-31 "Equity Market Neutral" 0.621101687285815 35.0291304347826 7.26080238642508 152.92 -0.31
"372756" 2011-09-30 "Equity Market Neutral" 19.2907084670593 36.53 8.8471661724008 106.29 -0.079
"372757" 2011-10-31 "Equity Market Neutral" 0.258868480660549 32.8290476190476 -10.2558273290069 106.27 -0.279
"372758" 2011-11-30 "Equity Market Neutral" 15.6551214794689 31.9419047619048 2.68562453174906 90.16 -0.225
"372759" 2011-12-31 "Equity Market Neutral" 0.321472316644408 25.047619047619 0.169592538941285 193.99 -0.377
"372760" 2012-01-31 "Equity Market Neutral" 10.6407629505132 20.228 -4.92975194381847 92.52 -0.686
"372761" 2012-02-29 "Equity Market Neutral" 0.408947539468242 18.4205 -4.66002736736579 51.9 -0.801
"372762" 2012-03-31 "Equity Market Neutral" 32.5680681085152 16.1672727272727 -1.02339226315141 82.22 -0.81
"372763" 2012-04-30 "Equity Market Neutral" 0.592602937622769 17.823 1.37346409443213 111.81 -0.894
"372764" 2012-05-31 "Equity Market Neutral" 18.103421744083 21.0018181818182 8.99125264395193 108.36 -0.697
"372765" 2012-06-30 "Equity Market Neutral" 0.4172301778842 21.1309523809524 -4.93111251692997 222.24 -0.827
"372766" 2012-07-31 "Equity Market Neutral" 0.410933621885262 17.5652380952381 -1.20197521113266 109.48 -0.969
"372767" 2012-08-31 "Equity Market Neutral" 0.839261414799836 15.6895652173913 -2.2900775566962 259.97 -1.03
"372768" 2012-09-30 "Equity Market Neutral" 0.835805672322824 15.2847368421053 -2.52468715017416 217 -1.183
"372769" 2012-10-31 "Equity Market Neutral" 18.0339253300147 16.2761904761905 0.761110907782208 141.64 -1.168
"372770" 2012-11-30 "Equity Market Neutral" 3.47405634067985 16.7019047619048 -1.07343556236468 251.56 -1.263
"372771" 2012-12-31 "Equity Market Neutral" 2.61712579810667 17.307 -1.74892606802165 249.99 -1.259
"372772" 2013-01-31 "Equity Market Neutral" 7.45692018268026 13.5052380952381 -5.00306313036981 126.24 -1.275
"372773" 2013-02-28 "Equity Market Neutral" 7.68710333653689 14.0726315789474 0.0203491226397388 234.74 -1.323
"372774" 2013-03-31 "Equity Market Neutral" 0.717838841845486 13.0315 -2.08763290112299 154.03 -1.372
"372775" 2013-04-30 "Equity Market Neutral" 2.22547022519751 13.9672727272727 -2.90160786049639 81.56 -1.459
"372776" 2013-05-31 "Equity Market Neutral" 0.556236579775019 13.4936363636364 0.284932516517747 66.84 -1.206
"372777" 2013-06-30 "Equity Market Neutral" 0.768374048467181 17.2715 2.60779532764059 122.13 -0.817
"372778" 2013-07-31 "Equity Market Neutral" 1.36663802842596 13.9745454545455 -5.18747889850915 77.62 -1.063
"372779" 2013-08-31 "Equity Market Neutral" 5.73685154817488 14.21 2.33269426021262 101.91 -0.899
"372780" 2013-09-30 "Equity Market Neutral" 2.40198210137132 14.692 -4.81647108990193 156.8 -1.002
"372781" 2013-10-31 "Equity Market Neutral" 0.598031192399743 15.4078260869565 -3.83423421555874 67.75 -1.219
"372782" 2013-11-30 "Equity Market Neutral" 0.798843466809461 12.924 -1.59489911782689 93.59 -1.206
"372783" 2013-12-31 "Equity Market Neutral" 0.851336882101092 14.192380952381 -2.00469902187637 130.03 -1.169
"372784" 2014-01-31 "Equity Market Neutral" 14.9110327204517 14.2409523809524 3.76944004132279 44.12 -1.178
"372785" 2014-02-28 "Equity Market Neutral" 1.30588624933813 15.47 -4.81364516758673 71.2 -1.305
"372786" 2014-03-31 "Equity Market Neutral" 0.393262968694629 14.8366666666667 0.0910827265130755 45.06 -1.286
"372787" 2006-10-31 "Global trading" 6.19549046886108 11.3063636363636 -3.6085011446313 38.38 -0.48
"372788" 2006-11-30 "Global trading" 17.632169139202 10.817619047619 -2.26575380589012 110.48 -0.477
"372789" 2006-12-31 "Global trading" 8.04213310989828 10.9645 -1.95249201809278 155.94 -0.467
"372790" 2007-01-31 "Global trading" 40.3923543729232 11.0425 -1.12255641429032 110.31 -0.549
"372791" 2007-02-28 "Global trading" 0.144823499986656 11.1552631578947 0.652699049213716 50.63 -0.514
"372792" 2007-03-31 "Global trading" 0.18098298440625 15.1627272727273 -1.59288532245511 55.33 -0.477
"372793" 2007-04-30 "Global trading" 133.896067440162 12.933 -4.20550779596362 32.94 -0.458
"372794" 2007-05-31 "Global trading" 4425.67841992943 13.2977272727273 -2.47239932566896 42.02 -0.375
"372795" 2007-06-30 "Global trading" 0.0914887267653283 14.947619047619 0.897474195529525 29.7 -0.139
"372796" 2007-07-31 "Global trading" 28.1810142989467 17.2733333333333 2.28094810155021 21.01 0.097
"372797" 2007-09-30 "Global trading" 1.63931200042832 22.1989473684211 -4.61012368843194 39.77 0.634
"372798" 2007-10-31 "Global trading" 1.63931200042832 19.115652173913 -2.98578088806398 85.65 0.366
"372799" 2007-11-30 "Global trading" 1.63931200042832 25.582380952381 4.24459580670146 70.77 1.261
"372800" 2007-12-31 "Global trading" 1.63931200042832 21.651 1.37428908055038 127.28 0.905
"372801" 2008-01-31 "Global trading" 1.63931200042832 25.8161904761905 7.70750055230259 224.7 0.763
"372802" 2008-02-29 "Global trading" 1.63931200042832 25.456 0.735569913240126 142.87 0.922
"372803" 2008-03-31 "Global trading" 1.63931200042832 27.1035 1.24742367198878 76 1.13
"372804" 2008-04-30 "Global trading" 1.63931200042832 21.5627272727273 -4.98016213963656 80.74 1.045
"372805" 2008-05-31 "Global trading" 1.63931200042832 18.3033333333333 -1.10922021911374 70.58 0.72
"372806" 2008-06-30 "Global trading" 1.63931200042832 22.1104761904762 8.1008647686413 84.01 1.059
"372807" 2008-07-31 "Global trading" 1.63931200042832 24.3213636363636 2.52687163591937 65.51 1.199
"372808" 2008-08-31 "Global trading" 1.63931200042832 20.6957142857143 1.5975719598829 96.96 1.11
"372809" 2008-09-30 "Global trading" 1.63931200042832 30.2385714285714 12.0771973395099 626.03 3.819
"372810" 2008-10-31 "Global trading" 1.63931200042832 61.1773913043478 19.0451463622348 215.88 4.724
"372811" 2008-11-30 "Global trading" 1.63931200042832 62.6394736842105 6.71917847572982 270.26 4.407
"372812" 2008-12-31 "Global trading" 1.63931200042832 52.405 -3.05736421607165 208.04 3.313
"372813" 2009-01-31 "Global trading" 1.32354876892835 44.683 8.8455444640773 174.89 3.032
"372814" 2009-02-28 "Global trading" 0.567095478745166 45.5705263157895 10.4865484778148 204.86 2.924
"372815" 2009-03-31 "Global trading" 1.75573459078338 44.7954545454545 -7.2387372929549 212.96 2.513
"372816" 2009-04-30 "Global trading" 1.73978904142132 38.0638095238095 -10.9050242419425 130.17 2.101
"372817" 2009-05-31 "Global trading" 0.816023606458801 31.978 -8.62002743484225 110.96 1.551
"372818" 2009-06-30 "Global trading" 1.75573459078338 29.1404545454545 0.614018086523356 85.78 1.143
"372819" 2009-07-31 "Global trading" 0.835700184370366 26.1627272727273 -8.3714711300682 353.57 0.791
"372820" 2009-08-31 "Global trading" 0.48046970983307 25.3371428571429 -3.90963222886175 49.01 0.482
"372821" 2009-09-30 "Global trading" 1.98050479814466 24.9266666666667 -3.81227322427526 96.76 0.11
"372822" 2009-10-31 "Global trading" 1.02547917088881 24.2522727272727 1.84696335798612 94.64 0.085
"372823" 2009-11-30 "Global trading" 0.592507308307539 23.7835 -3.87255123534357 158.42 -0.161
"372824" 2009-12-31 "Global trading" 1.34562913443958 21.2395454545455 -1.69372336286898 158.19 -0.184
"372825" 2010-01-31 "Global trading" 1.05787982203625 20.6431578947368 4.187620028961 174.05 -0.282
"372826" 2010-02-28 "Global trading" 1.13304197535759 22.54 -1.23363497588735 204.83 -0.34
"372827" 2010-03-31 "Global trading" 0.795462266655123 17.7673913043478 -5.92774681739413 89.89 -0.417
"372828" 2010-04-30 "Global trading" 0.793164437776123 17.4242857142857 0.163761005555871 70.76 -0.458
"372829" 2010-05-31 "Global trading" 0.66062130815397 31.9295 9.90877416641916 221.3 0.106
"372830" 2010-06-30 "Global trading" 2.76334487852845 29.9163636363636 3.56343437355585 190.92 -0.052
"372831" 2010-07-31 "Global trading" 0.638594561187604 25.5652380952381 -8.01893360657547 202.13 -0.355
"372832" 2010-08-31 "Global trading" 1.35205679170471 24.7459090909091 3.92300675837862 214.97 -0.38
"372833" 2010-09-30 "Global trading" 0.951743010387406 22.517619047619 -9.11400861849598 153.17 -0.597
"372834" 2007-12-31 "Other" 6.57379947672553 21.651 1.37428908055038 127.28 0.905
"372835" 2008-01-31 "Other" 110.050094224941 25.8161904761905 7.70750055230259 224.7 0.763
"372836" 2008-02-29 "Other" 2.7701846396442 25.456 0.735569913240126 142.87 0.922
"372837" 2008-03-31 "Other" 0.372264867461264 27.1035 1.24742367198878 76 1.13
"372838" 2008-04-30 "Other" 3.31186299908772 21.5627272727273 -4.98016213963656 80.74 1.045
"372839" 2008-05-31 "Other" 1.48016979078063 18.3033333333333 -1.10922021911374 70.58 0.72
"372840" 2008-06-30 "Other" 2.61436696589281 22.1104761904762 8.1008647686413 84.01 1.059
"372841" 2008-07-31 "Other" 27.8930186226974 24.3213636363636 2.52687163591937 65.51 1.199
"372842" 2008-08-31 "Other" 45.7618233661083 20.6957142857143 1.5975719598829 96.96 1.11
"372843" 2008-09-30 "Other" 75.5434368176743 30.2385714285714 12.0771973395099 626.03 3.819
"372844" 2008-10-31 "Other" 92.9161146202684 61.1773913043478 19.0451463622348 215.88 4.724
"372845" 2008-11-30 "Other" 1.25480954670668 62.6394736842105 6.71917847572982 270.26 4.407
"372846" 2008-12-31 "Other" 1.80646204078877 52.405 -3.05736421607165 208.04 3.313
"372847" 2009-01-31 "Other" 13.9462848040032 44.683 8.8455444640773 174.89 3.032
"372848" 2009-02-28 "Other" 1.84027843210609 45.5705263157895 10.4865484778148 204.86 2.924
"372849" 2009-03-31 "Other" 0.349960802872485 44.7954545454545 -7.2387372929549 212.96 2.513
"372850" 2009-04-30 "Other" 0.201710832581948 38.0638095238095 -10.9050242419425 130.17 2.101
"372851" 2009-05-31 "Other" 0.191731839970482 31.978 -8.62002743484225 110.96 1.551
"372852" 2009-06-30 "Other" 0.255109653131701 29.1404545454545 0.614018086523356 85.78 1.143
"372853" 2009-07-31 "Other" 0.252697264404671 26.1627272727273 -8.3714711300682 353.57 0.791
"372854" 2009-08-31 "Other" 1.794376148504 25.3371428571429 -3.90963222886175 49.01 0.482
"372855" 2009-09-30 "Other" 0.269045352652962 24.9266666666667 -3.81227322427526 96.76 0.11
"372856" 2009-10-31 "Other" 0.265289772801109 24.2522727272727 1.84696335798612 94.64 0.085
"372857" 2009-11-30 "Other" 0.745364824826652 23.7835 -3.87255123534357 158.42 -0.161
"372858" 2009-12-31 "Other" 15.9804445481974 21.2395454545455 -1.69372336286898 158.19 -0.184
"372859" 2010-01-31 "Other" 0.779869714013571 20.6431578947368 4.187620028961 174.05 -0.282
"372860" 2010-02-28 "Other" 9.94970315725677 22.54 -1.23363497588735 204.83 -0.34
"372861" 2010-03-31 "Other" 0.654944646175051 17.7673913043478 -5.92774681739413 89.89 -0.417
"372862" 2010-04-30 "Other" 0.925628211125824 17.4242857142857 0.163761005555871 70.76 -0.458
"372863" 2010-05-31 "Other" 23.8945702249966 31.9295 9.90877416641916 221.3 0.106
"372864" 2010-06-30 "Other" 0.929850084136865 29.9163636363636 3.56343437355585 190.92 -0.052
"372865" 2010-07-31 "Other" 0.350962628682217 25.5652380952381 -8.01893360657547 202.13 -0.355
"372866" 2010-08-31 "Other" 7.15887720125505 24.7459090909091 3.92300675837862 214.97 -0.38
"372867" 2010-09-30 "Other" 0.336799881212148 22.517619047619 -9.11400861849598 153.17 -0.597
"372868" 2010-10-31 "Other" 1.21074673169902 20.3733333333333 -3.64927229955378 298.32 -0.626
"372869" 2010-11-30 "Other" 16.9696170734931 20.0957142857143 2.34555638646209 163.66 -0.51
"372870" 2010-12-31 "Other" 0.671245487816858 17.5695454545455 -7.24832810806009 180.76 -0.539
"372871" 2011-01-31 "Other" 0.375316833645059 17.3155 -2.18831611684041 114.06 -0.612
"372872" 2011-02-28 "Other" 1.01948842462512 17.43 -3.33036970895577 84.82 -0.632
"372873" 2011-03-31 "Other" 0.695533717203234 20.7234782608696 1.23715733471831 81.91 -0.646
"372874" 2011-04-30 "Other" 0.394096930461089 16.244 -4.02232335149914 75.96 -0.812
"372875" 2011-05-31 "Other" 6.73964329413059 16.9114285714286 2.44941020581584 71.4 -0.799
"372876" 2011-06-30 "Other" 1.94762208896512 19.1531818181818 1.72928384394883 128.68 -0.677
"372877" 2011-07-31 "Other" 15.7472877283009 19.2275 1.88764571636335 320.02 -0.701
"372878" 2011-08-31 "Other" 10.0458003220526 35.0291304347826 7.26080238642508 152.92 -0.31
"372879" 2011-09-30 "Other" 44.4594119624617 36.53 8.8471661724008 106.29 -0.079
"372880" 2011-10-31 "Other" 0.500120930066905 32.8290476190476 -10.2558273290069 106.27 -0.279
"372881" 2011-11-30 "Other" 43.0393164709568 31.9419047619048 2.68562453174906 90.16 -0.225
"372882" 2011-12-31 "Other" 6.57143433620478 25.047619047619 0.169592538941285 193.99 -0.377
"372883" 2012-01-31 "Other" 0.311668476411519 20.228 -4.92975194381847 92.52 -0.686
"372884" 2012-02-29 "Other" 0.654758944812209 18.4205 -4.66002736736579 51.9 -0.801
"372885" 2012-03-31 "Other" 1.81691530614686 16.1672727272727 -1.02339226315141 82.22 -0.81
"372886" 2012-04-30 "Other" 2.010027887029 17.823 1.37346409443213 111.81 -0.894
"372887" 2012-05-31 "Other" 23.9175739152527 21.0018181818182 8.99125264395193 108.36 -0.697
"372888" 2012-06-30 "Other" 1.48931771418342 21.1309523809524 -4.93111251692997 222.24 -0.827
"372889" 2012-07-31 "Other" 5.90597219805949 17.5652380952381 -1.20197521113266 109.48 -0.969
"372890" 2012-08-31 "Other" 0.631506540010552 15.6895652173913 -2.2900775566962 259.97 -1.03
"372891" 2012-09-30 "Other" 0.52428693990627 15.2847368421053 -2.52468715017416 217 -1.183
"372892" 2012-10-31 "Other" 0.77976662596864 16.2761904761905 0.761110907782208 141.64 -1.168
"372893" 2012-11-30 "Other" 0.579478032871816 16.7019047619048 -1.07343556236468 251.56 -1.263
"372894" 2012-12-31 "Other" 0.59657748241397 17.307 -1.74892606802165 249.99 -1.259
"372895" 2013-01-31 "Other" 0.345066176464736 13.5052380952381 -5.00306313036981 126.24 -1.275
"372896" 2013-02-28 "Other" 22.9233801396385 14.0726315789474 0.0203491226397388 234.74 -1.323
"372897" 2013-03-31 "Other" 2.23737179537518 13.0315 -2.08763290112299 154.03 -1.372
"372898" 2013-04-30 "Other" 0.422522177535919 13.9672727272727 -2.90160786049639 81.56 -1.459
"372899" 2013-05-31 "Other" 3.59547362714385 13.4936363636364 0.284932516517747 66.84 -1.206
"372900" 2013-06-30 "Other" 3.65119904231507 17.2715 2.60779532764059 122.13 -0.817
"372901" 2013-07-31 "Other" 0.760303423840168 13.9745454545455 -5.18747889850915 77.62 -1.063
"372902" 2013-08-31 "Other" 1.76925570563717 14.21 2.33269426021262 101.91 -0.899
"372903" 2013-09-30 "Other" 0.492302676247446 14.692 -4.81647108990193 156.8 -1.002
"372904" 2013-10-31 "Other" 1.90784792457865 15.4078260869565 -3.83423421555874 67.75 -1.219
"372905" 2013-11-30 "Other" 0.549518834316173 12.924 -1.59489911782689 93.59 -1.206
"372906" 2013-12-31 "Other" 0.632831887075465 14.192380952381 -2.00469902187637 130.03 -1.169
"372907" 2014-01-31 "Other" 4.86407905242929 14.2409523809524 3.76944004132279 44.12 -1.178
"372908" 2014-02-28 "Other" 0.535180709362052 15.47 -4.81364516758673 71.2 -1.305
"372909" 2014-03-31 "Other" 0.980756670215377 14.8366666666667 0.0910827265130755 45.06 -1.286
"372910" 2014-04-30 "Other" 2.51260678513652 14.1980952380952 -0.8284972465072 35.13 -1.367
"372911" 2014-05-31 "Other" 3.61969722123947 12.4752380952381 -1.62595941796791 62.38 -1.451
"372912" 2014-06-30 "Other" 0.818387477740264 11.5414285714286 -1.6459458577039 43.97 -1.453
"372913" 2014-07-31 "Other" 5.75884059643982 12.2963636363636 1.66695824000596 87.58 -1.376
"372914" 2014-08-31 "Other" 4.3422957468409 13.4919047619048 -2.00279639024168 31.79 -1.429
"372915" 2014-09-30 "Other" 16.1875524959371 13.4666666666667 2.87529850951114 41.03 -1.222
"372916" 2014-10-31 "Other" 9.7825547783748 18.0586956521739 -0.570181016575534 103.08 -1.244
"372917" 2014-11-30 "Other" 6.10524864280815 13.4131578947368 -1.83860119946701 41.6 -1.277
"372918" 2014-12-31 "Other" 25.1816466730831 16.2922727272727 1.71457611022037 127.2 -1.126
"372919" 2015-01-31 "Other" 20.7805780780715 19.1195 1.87960029760094 82.5 -1.091
"372920" 2015-02-28 "Other" 1.10296053925439 15.9042105263158 -5.68243800285776 70.02 -1.172
"372921" 2015-03-31 "Other" 2.7722567940466 14.8127272727273 1.80769851234896 88.25 -1.183
"372922" 2015-04-30 "Other" 0.31896964067508 13.4947619047619 -2.15910487852235 39.66 -1.26
"372923" 2015-05-31 "Other" 3.01773890501553 13.3385 -0.051000899685106 86.03 -1.151
"372924" 2015-06-30 "Other" 0.463394500889255 14.3395454545455 2.45567515892423 122.02 -0.954
"372925" 2015-07-31 "Other" 0.391227920071513 14.3527272727273 -1.72797737744532 29.32 -1.068
"372926" 2015-08-31 "Other" 1.8394561045432 19.4280952380952 6.80639599819665 113.96 -0.684
"372927" 2015-09-30 "Other" 0.988940015565575 24.3771428571429 3.85965978498022 77.75 -0.655
"372928" 2015-10-31 "Other" 2.39949027843207 16.7895454545455 -7.83104350277701 46.01 -0.925
"372929" 2015-11-30 "Other" 13.2762901686061 16.21 0.668658690364607 61.99 -0.843
"372930" 2015-12-31 "Other" 0.822671363614806 18.0254545454545 1.86514730609177 59.74 -0.625
"372931" 2016-01-31 "Other" 3.67149292806861 23.7178947368421 6.05102015042152 94.57 -0.528
"372932" 2016-02-29 "Other" 4.10842293969629 22.517 0.960453930345974 65.74 -0.629
"372933" 2016-03-31 "Other" 0.336071975158116 15.8490909090909 -6.52441160464175 36.42 -0.791
"372934" 2016-04-30 "Other" 0.748166372500686 14.3004761904762 -1.37599370918831 45.03 -0.907
"372935" 2016-05-31 "Other" 5.88756851770967 14.8528571428571 -0.228453982413174 48.19 -0.961
"372936" 2016-06-30 "Other" 5.07341296357575 17.7745454545455 1.27695174944898 96.08 -0.902
"372937" 2016-07-31 "Other" 3.13250978507905 13.1585 -4.14697540389141 117.46 -1.071
"372938" 2016-08-31 "Other" 0.583783556509121 12.3995652173913 0.131491217269497 45.98 -1.054
"372939" 2016-09-30 "Other" 1.06699719533948 14.2195238095238 -0.357133718401143 34.93 -1.068
"372940" 2016-10-31 "Other" 3.86466304431214 14.5852380952381 2.01331081061503 95.82 -0.941
"372941" 2016-11-30 "Other" 4.97635593812947 15.2361904761905 -1.25180227118696 63.67 -0.981
"372942" 2016-12-31 "Other" 1.03883346645103 12.472380952381 -2.28551202653601 127.18 -1.023
"372943" 2017-01-31 "Other" 0.602581006640903 11.6085 -2.3517332783621 139.29 -1.084
"372944" 2017-02-28 "Other" 1.8390451414361 11.5305263157895 -2.58290127833975 114.25 -1.213
"372945" 2017-03-31 "Other" 1.96065208651499 11.8978260869565 -0.815304734488896 221.37 -1.239
"372946" 2017-04-30 "Other" 0.905187125437595 13.1363157894737 -1.32632748733607 224.35 -1.306
"372947" 2009-05-31 "Other" 0.236003427603671 31.978 -8.62002743484225 110.96 1.551
"372948" 2009-06-30 "Other" 0.380618799371524 29.1404545454545 0.614018086523356 85.78 1.143
"372949" 2009-07-31 "Other" 0.490543176383845 26.1627272727273 -8.3714711300682 353.57 0.791
"372950" 2009-08-31 "Other" 0.551227843289866 25.3371428571429 -3.90963222886175 49.01 0.482
"372951" 2009-09-30 "Other" 0.520392494537451 24.9266666666667 -3.81227322427526 96.76 0.11
"372952" 2009-10-31 "Other" 0.487501464407495 24.2522727272727 1.84696335798612 94.64 0.085
"372953" 2009-11-30 "Other" 0.526703252960707 23.7835 -3.87255123534357 158.42 -0.161
"372954" 2009-12-31 "Other" 2.0166053402663 21.2395454545455 -1.69372336286898 158.19 -0.184
"372955" 2010-01-31 "Other" 0.814014527179762 20.6431578947368 4.187620028961 174.05 -0.282
"372956" 2010-02-28 "Other" 1.83357838157287 22.54 -1.23363497588735 204.83 -0.34
"372957" 2010-03-31 "Other" 0.837750174769484 17.7673913043478 -5.92774681739413 89.89 -0.417
"372958" 2010-04-30 "Other" 2.27843284201184 17.4242857142857 0.163761005555871 70.76 -0.458
"372959" 2010-05-31 "Other" 1.61524880808072 31.9295 9.90877416641916 221.3 0.106
"372960" 2010-06-30 "Other" 2.24391926834986 29.9163636363636 3.56343437355585 190.92 -0.052
"372961" 2010-07-31 "Other" 0.927647742722399 25.5652380952381 -8.01893360657547 202.13 -0.355
"372962" 2010-08-31 "Other" 0.6996838466735 24.7459090909091 3.92300675837862 214.97 -0.38
"372963" 2010-09-30 "Other" 0.688536420815742 22.517619047619 -9.11400861849598 153.17 -0.597
"372964" 2010-10-31 "Other" 0.504029834768235 20.3733333333333 -3.64927229955378 298.32 -0.626
"372965" 2010-11-30 "Other" 0.315817061075926 20.0957142857143 2.34555638646209 163.66 -0.51
"372966" 2010-12-31 "Other" 0.504681353418196 17.5695454545455 -7.24832810806009 180.76 -0.539
"372967" 2011-01-31 "Other" 0.522154478616737 17.3155 -2.18831611684041 114.06 -0.612
"372968" 2011-02-28 "Other" 0.622170205786589 17.43 -3.33036970895577 84.82 -0.632
"372969" 2011-03-31 "Other" 0.851698303910106 20.7234782608696 1.23715733471831 81.91 -0.646
"372970" 2011-04-30 "Other" 0.691254256562528 16.244 -4.02232335149914 75.96 -0.812
"372971" 2011-05-31 "Other" 0.876917967045597 16.9114285714286 2.44941020581584 71.4 -0.799
"372972" 2011-06-30 "Other" 0.586095408968743 19.1531818181818 1.72928384394883 128.68 -0.677
"372973" 2011-07-31 "Other" 0.672162174190578 19.2275 1.88764571636335 320.02 -0.701
"372974" 2011-08-31 "Other" 1.95412092467872 35.0291304347826 7.26080238642508 152.92 -0.31
"372975" 2011-09-30 "Other" 3.36256355861473 36.53 8.8471661724008 106.29 -0.079
"372976" 2011-10-31 "Other" 1.82285072958381 32.8290476190476 -10.2558273290069 106.27 -0.279
"372977" 2011-11-30 "Other" 0.870294714739699 31.9419047619048 2.68562453174906 90.16 -0.225
"372978" 2011-12-31 "Other" 1.02170657734769 25.047619047619 0.169592538941285 193.99 -0.377
"372979" 2012-01-31 "Other" 1.66838087193848 20.228 -4.92975194381847 92.52 -0.686
"372980" 2012-02-29 "Other" 1.14866439921515 18.4205 -4.66002736736579 51.9 -0.801
"372981" 2012-03-31 "Other" 1.58017994701569 16.1672727272727 -1.02339226315141 82.22 -0.81
"372982" 2012-04-30 "Other" 2.58322092702757 17.823 1.37346409443213 111.81 -0.894
"372983" 2012-05-31 "Other" 1.95412092467872 21.0018181818182 8.99125264395193 108.36 -0.697
"372984" 2012-06-30 "Other" 2.30267402135284 21.1309523809524 -4.93111251692997 222.24 -0.827
"372985" 2012-07-31 "Other" 2.84926283332219 17.5652380952381 -1.20197521113266 109.48 -0.969
"372986" 2012-08-31 "Other" 1.72243433549443 15.6895652173913 -2.2900775566962 259.97 -1.03
"372987" 2012-09-30 "Other" 1.54904497920191 15.2847368421053 -2.52468715017416 217 -1.183
"372988" 2012-10-31 "Other" 0.986477974320443 16.2761904761905 0.761110907782208 141.64 -1.168
"372989" 2012-11-30 "Other" 2.94841277262237 16.7019047619048 -1.07343556236468 251.56 -1.263
"372990" 2012-12-31 "Other" 1.59106404640181 17.307 -1.74892606802165 249.99 -1.259
"372991" 2013-01-31 "Other" 1.1913299065872 13.5052380952381 -5.00306313036981 126.24 -1.275
"372992" 2013-02-28 "Other" 0.522154478616737 14.0726315789474 0.0203491226397388 234.74 -1.323
"372993" 2013-03-31 "Other" 1.42012404296477 13.0315 -2.08763290112299 154.03 -1.372
"372994" 2013-04-30 "Other" 1.21397927579726 13.9672727272727 -2.90160786049639 81.56 -1.459
"372995" 2013-05-31 "Other" 1.42012404296477 13.4936363636364 0.284932516517747 66.84 -1.206
"372996" 2013-06-30 "Other" 2.46591023432283 17.2715 2.60779532764059 122.13 -0.817
"372997" 2013-07-31 "Other" 1.13622006638156 13.9745454545455 -5.18747889850915 77.62 -1.063
"372998" 2013-08-31 "Other" 0.292498534290165 14.21 2.33269426021262 101.91 -0.899
"372999" 2013-09-30 "Other" 0.565091900994583 14.692 -4.81647108990193 156.8 -1.002
"373000" 2013-10-31 "Other" 0.535813366040933 15.4078260869565 -3.83423421555874 67.75 -1.219
"373001" 2013-11-30 "Other" 0.719403944615361 12.924 -1.59489911782689 93.59 -1.206
"373002" 2013-12-31 "Other" 0.417251128337532 14.192380952381 -2.00469902187637 130.03 -1.169
"373003" 2014-01-31 "Other" 0.392686994476315 14.2409523809524 3.76944004132279 44.12 -1.178
"373004" 2014-02-28 "Other" 0.640418088891808 15.47 -4.81364516758673 71.2 -1.305
"373005" 2014-03-31 "Other" 0.77011961411875 14.8366666666667 0.0910827265130755 45.06 -1.286
"373006" 2014-04-30 "Other" 0.659245986583435 14.1980952380952 -0.8284972465072 35.13 -1.367
"373007" 2014-05-31 "Other" 0.576088634603885 12.4752380952381 -1.62595941796791 62.38 -1.451
"373008" 2014-06-30 "Other" 0.448759933310276 11.5414285714286 -1.6459458577039 43.97 -1.453
"373009" 2014-07-31 "Other" 0.568332518473458 12.2963636363636 1.66695824000596 87.58 -1.376
"373010" 2014-08-31 "Other" 1.65758537020865 13.4919047619048 -2.00279639024168 31.79 -1.429
"373011" 2014-09-30 "Other" 0.725919649976346 13.4666666666667 2.87529850951114 41.03 -1.222
"373012" 2014-10-31 "Other" 2.15791920372097 18.0586956521739 -0.570181016575534 103.08 -1.244
"373013" 2014-11-30 "Other" 6.23040723251349 13.4131578947368 -1.83860119946701 41.6 -1.277
"373014" 2014-12-31 "Other" 0.765226039086434 16.2922727272727 1.71457611022037 127.2 -1.126
"373015" 2015-01-31 "Other" 1.80020524394194 19.1195 1.87960029760094 82.5 -1.091
"373016" 2015-02-28 "Other" 1.38372682195301 15.9042105263158 -5.68243800285776 70.02 -1.172
"373017" 2015-03-31 "Other" 1.11249512605329 14.8127272727273 1.80769851234896 88.25 -1.183
"373018" 2015-04-30 "Other" 1.58017994701569 13.4947619047619 -2.15910487852235 39.66 -1.26
"373019" 2015-05-31 "Other" 1.9020071536484 13.3385 -0.051000899685106 86.03 -1.151
"373020" 2015-06-30 "Other" 1.98503364723538 14.3395454545455 2.45567515892423 122.02 -0.954
"373021" 2015-07-31 "Other" 1.35427220566792 14.3527272727273 -1.72797737744532 29.32 -1.068
"373022" 2015-08-31 "Other" 3.02521005301161 19.4280952380952 6.80639599819665 113.96 -0.684
"373023" 2015-09-30 "Other" 1.69367279649836 24.3771428571429 3.85965978498022 77.75 -0.655
"373024" 2015-10-31 "Other" 2.42715551622957 16.7895454545455 -7.83104350277701 46.01 -0.925
"373025" 2015-11-30 "Other" 3.93653839236236 16.21 0.668658690364607 61.99 -0.843
"373026" 2015-12-31 "Other" 2.5430646359606 18.0254545454545 1.86514730609177 59.74 -0.625
"373027" 2016-01-31 "Other" 2.59481557782719 23.7178947368421 6.05102015042152 94.57 -0.528
"373028" 2016-02-29 "Other" 0.595727836404507 22.517 0.960453930345974 65.74 -0.629
"373029" 2016-03-31 "Other" 1.68132135509708 15.8490909090909 -6.52441160464175 36.42 -0.791
"373030" 2016-04-30 "Other" 2.05837812669892 14.3004761904762 -1.37599370918831 45.03 -0.907
"373031" 2016-05-31 "Other" 2.73230253386943 14.8528571428571 -0.228453982413174 48.19 -0.961
"373032" 2016-06-30 "Other" 2.88127785944128 17.7745454545455 1.27695174944898 96.08 -0.902
"373033" 2016-07-31 "Other" 1.41119549978792 13.1585 -4.14697540389141 117.46 -1.071
"373034" 2016-08-31 "Other" 1.02569857278718 12.3995652173913 0.131491217269497 45.98 -1.054
"373035" 2016-09-30 "Other" 3.0699259506918 14.2195238095238 -0.357133718401143 34.93 -1.068
"373036" 2016-10-31 "Other" 2.26083967309721 14.5852380952381 2.01331081061503 95.82 -0.941
"373037" 2007-05-31 "Long/Short Equity" 1.03653650838482 13.2977272727273 -2.47239932566896 42.02 -0.375
"373038" 2007-06-30 "Long/Short Equity" 2.42794870425585 14.947619047619 0.897474195529525 29.7 -0.139
"373039" 2007-07-31 "Long/Short Equity" 6.89175663712259 17.2733333333333 2.28094810155021 21.01 0.097
"373040" 2007-08-31 "Long/Short Equity" 1.59684232934281 25.0260869565217 0.269892087870112 65.25 0.808
"373041" 2007-09-30 "Long/Short Equity" 1.1680028769799 22.1989473684211 -4.61012368843194 39.77 0.634
"373042" 2007-10-31 "Long/Short Equity" 1.21805182847417 19.115652173913 -2.98578088806398 85.65 0.366
"373043" 2007-11-30 "Long/Short Equity" 4.24568095723697 25.582380952381 4.24459580670146 70.77 1.261
"373044" 2007-12-31 "Long/Short Equity" 1.10411637142383 21.651 1.37428908055038 127.28 0.905
"373045" 2008-01-31 "Long/Short Equity" 1.01003494620976 25.8161904761905 7.70750055230259 224.7 0.763
"373046" 2008-02-29 "Long/Short Equity" 1.22195236631311 25.456 0.735569913240126 142.87 0.922
"373047" 2008-03-31 "Long/Short Equity" 2.50428633649037 27.1035 1.24742367198878 76 1.13
"373048" 2008-04-30 "Long/Short Equity" 0.475639946036651 21.5627272727273 -4.98016213963656 80.74 1.045
"373049" 2008-05-31 "Long/Short Equity" 0.430590206253717 18.3033333333333 -1.10922021911374 70.58 0.72
"373050" 2008-06-30 "Long/Short Equity" 3.46387139954789 22.1104761904762 8.1008647686413 84.01 1.059
"373051" 2008-07-31 "Long/Short Equity" 0.967769536594628 24.3213636363636 2.52687163591937 65.51 1.199
"373052" 2008-08-31 "Long/Short Equity" 0.959225183095717 20.6957142857143 1.5975719598829 96.96 1.11
"373053" 2008-09-30 "Long/Short Equity" 33.1785998152421 30.2385714285714 12.0771973395099 626.03 3.819
"373054" 2008-10-31 "Long/Short Equity" 46.3736134127594 61.1773913043478 19.0451463622348 215.88 4.724
"373055" 2008-11-30 "Long/Short Equity" 15.3579936205971 62.6394736842105 6.71917847572982 270.26 4.407
"373056" 2008-12-31 "Long/Short Equity" 1.10067788058627 52.405 -3.05736421607165 208.04 3.313
"373057" 2009-01-31 "Long/Short Equity" 0.52075197261257 44.683 8.8455444640773 174.89 3.032
"373058" 2009-02-28 "Long/Short Equity" 2.20560849485797 45.5705263157895 10.4865484778148 204.86 2.924
"373059" 2009-03-31 "Long/Short Equity" 0.560595059088357 44.7954545454545 -7.2387372929549 212.96 2.513
"373060" 2009-04-30 "Long/Short Equity" 0.370293173016698 38.0638095238095 -10.9050242419425 130.17 2.101
"373061" 2009-05-31 "Long/Short Equity" 0.368108775989314 31.978 -8.62002743484225 110.96 1.551
"373062" 2009-06-30 "Long/Short Equity" 3.59328145093314 29.1404545454545 0.614018086523356 85.78 1.143
"373063" 2009-07-31 "Long/Short Equity" 0.526793669812301 26.1627272727273 -8.3714711300682 353.57 0.791
"373064" 2009-08-31 "Long/Short Equity" 0.77855810960574 25.3371428571429 -3.90963222886175 49.01 0.482
"373065" 2009-09-30 "Long/Short Equity" 0.805433260535229 24.9266666666667 -3.81227322427526 96.76 0.11
"373066" 2009-10-31 "Long/Short Equity" 2.75104164750003 24.2522727272727 1.84696335798612 94.64 0.085
"373067" 2009-11-30 "Long/Short Equity" 1.21432658970241 23.7835 -3.87255123534357 158.42 -0.161
"373068" 2009-12-31 "Long/Short Equity" 1.43937548599501 21.2395454545455 -1.69372336286898 158.19 -0.184
"373069" 2010-01-31 "Long/Short Equity" 1.36416929061325 20.6431578947368 4.187620028961 174.05 -0.282
"373070" 2010-02-28 "Long/Short Equity" 0.621659014196242 22.54 -1.23363497588735 204.83 -0.34
"373071" 2010-03-31 "Long/Short Equity" 1.07448114921834 17.7673913043478 -5.92774681739413 89.89 -0.417
"373072" 2010-04-30 "Long/Short Equity" 0.939298314968379 17.4242857142857 0.163761005555871 70.76 -0.458
"373073" 2010-05-31 "Long/Short Equity" 6.32952144394623 31.9295 9.90877416641916 221.3 0.106
"373074" 2010-06-30 "Long/Short Equity" 1.86384623750462 29.9163636363636 3.56343437355585 190.92 -0.052
"373075" 2010-07-31 "Long/Short Equity" 0.768829680957222 25.5652380952381 -8.01893360657547 202.13 -0.355
"373076" 2010-08-31 "Long/Short Equity" 1.47635835493725 24.7459090909091 3.92300675837862 214.97 -0.38
"373077" 2010-09-30 "Long/Short Equity" 1.13168615198963 22.517619047619 -9.11400861849598 153.17 -0.597
"373078" 2010-10-31 "Long/Short Equity" 1.29205708589615 20.3733333333333 -3.64927229955378 298.32 -0.626
"373079" 2010-11-30 "Long/Short Equity" 5.36812645648397 20.0957142857143 2.34555638646209 163.66 -0.51
"373080" 2010-12-31 "Long/Short Equity" 0.60220137807575 17.5695454545455 -7.24832810806009 180.76 -0.539
"373081" 2011-01-31 "Long/Short Equity" 1.1680028769799 17.3155 -2.18831611684041 114.06 -0.612
"373082" 2011-02-28 "Long/Short Equity" 2.02288003938499 17.43 -3.33036970895577 84.82 -0.632
"373083" 2011-03-31 "Long/Short Equity" 2.25406864543477 20.7234782608696 1.23715733471831 81.91 -0.646
"373084" 2011-04-30 "Long/Short Equity" 1.29823529270105 16.244 -4.02232335149914 75.96 -0.812
"373085" 2011-05-31 "Long/Short Equity" 2.36612477656242 16.9114285714286 2.44941020581584 71.4 -0.799
"373086" 2011-06-30 "Long/Short Equity" 3.76709320371557 19.1531818181818 1.72928384394883 128.68 -0.677
"373087" 2011-07-31 "Long/Short Equity" 3.40755233839349 19.2275 1.88764571636335 320.02 -0.701
"373088" 2011-08-31 "Long/Short Equity" 8.52812956955412 35.0291304347826 7.26080238642508 152.92 -0.31
"373089" 2011-09-30 "Long/Short Equity" 10.3164745483678 36.53 8.8471661724008 106.29 -0.079
"373090" 2011-10-31 "Long/Short Equity" 0.332739779530447 32.8290476190476 -10.2558273290069 106.27 -0.279
"373091" 2011-11-30 "Long/Short Equity" 0.74096740667885 31.9419047619048 2.68562453174906 90.16 -0.225
"373092" 2011-12-31 "Long/Short Equity" 1.56113815334104 25.047619047619 0.169592538941285 193.99 -0.377
"373093" 2012-01-31 "Long/Short Equity" 1.35432354854666 20.228 -4.92975194381847 92.52 -0.686
"373094" 2012-02-29 "Long/Short Equity" 1.62176189263034 18.4205 -4.66002736736579 51.9 -0.801
"373095" 2012-03-31 "Long/Short Equity" 1.59684232934281 16.1672727272727 -1.02339226315141 82.22 -0.81
"373096" 2012-04-30 "Long/Short Equity" 3.75477394473623 17.823 1.37346409443213 111.81 -0.894
"373097" 2012-05-31 "Long/Short Equity" 4.88145299389105 21.0018181818182 8.99125264395193 108.36 -0.697
"373098" 2012-06-30 "Long/Short Equity" 1.46537206151238 21.1309523809524 -4.93111251692997 222.24 -0.827
"373099" 2012-07-31 "Long/Short Equity" 0.649502883306877 17.5652380952381 -1.20197521113266 109.48 -0.969
"373100" 2012-08-31 "Long/Short Equity" 0.702278181093635 15.6895652173913 -2.2900775566962 259.97 -1.03
"373101" 2012-09-30 "Long/Short Equity" 2.07033219013825 15.2847368421053 -2.52468715017416 217 -1.183
"373102" 2012-10-31 "Long/Short Equity" 1.02749578625027 16.2761904761905 0.761110907782208 141.64 -1.168
"373103" 2012-11-30 "Long/Short Equity" 1.79077433582736 16.7019047619048 -1.07343556236468 251.56 -1.263
"373104" 2012-12-31 "Long/Short Equity" 1.33609454952445 17.307 -1.74892606802165 249.99 -1.259
"373105" 2013-01-31 "Long/Short Equity" 1.02749578625027 13.5052380952381 -5.00306313036981 126.24 -1.275
"373106" 2013-02-28 "Long/Short Equity" 1.86384623750462 14.0726315789474 0.0203491226397388 234.74 -1.323
"373107" 2013-03-31 "Long/Short Equity" 1.09381473565688 13.0315 -2.08763290112299 154.03 -1.372
"373108" 2013-04-30 "Long/Short Equity" 2.31928775513723 13.9672727272727 -2.90160786049639 81.56 -1.459
"373109" 2013-05-31 "Long/Short Equity" 1.71636905370967 13.4936363636364 0.284932516517747 66.84 -1.206
"373110" 2013-06-30 "Long/Short Equity" 1.21805182847417 17.2715 2.60779532764059 122.13 -0.817
"373111" 2013-07-31 "Long/Short Equity" 2.18138755704876 13.9745454545455 -5.18747889850915 77.62 -1.063
"373112" 2013-08-31 "Long/Short Equity" 3.90134733750014 14.21 2.33269426021262 101.91 -0.899
"373113" 2013-09-30 "Long/Short Equity" 3.30437308270311 14.692 -4.81647108990193 156.8 -1.002
"373114" 2013-10-31 "Long/Short Equity" 1.48693212811225 15.4078260869565 -3.83423421555874 67.75 -1.219
"373115" 2013-11-30 "Long/Short Equity" 2.42794870425585 12.924 -1.59489911782689 93.59 -1.206
"373116" 2013-12-31 "Long/Short Equity" 1.62176189263034 14.192380952381 -2.00469902187637 130.03 -1.169
"373117" 2014-01-31 "Long/Short Equity" 4.83045664204385 14.2409523809524 3.76944004132279 44.12 -1.178
"373118" 2014-02-28 "Long/Short Equity" 1.80947584737849 15.47 -4.81364516758673 71.2 -1.305
"373119" 2014-03-31 "Long/Short Equity" 2.13830065035501 14.8366666666667 0.0910827265130755 45.06 -1.286
"373120" 2014-04-30 "Long/Short Equity" 3.24112038437324 14.1980952380952 -0.8284972465072 35.13 -1.367
"373121" 2014-05-31 "Long/Short Equity" 1.1872691996134 12.4752380952381 -1.62595941796791 62.38 -1.451
"373122" 2014-06-30 "Long/Short Equity" 1.25469820843519 11.5414285714286 -1.6459458577039 43.97 -1.453
"373123" 2014-07-31 "Long/Short Equity" 1.77397465654504 12.2963636363636 1.66695824000596 87.58 -1.376
"373124" 2014-08-31 "Long/Short Equity" 1.33609454952445 13.4919047619048 -2.00279639024168 31.79 -1.429
"373125" 2014-09-30 "Long/Short Equity" 1.29823529270105 13.4666666666667 2.87529850951114 41.03 -1.222
"373126" 2014-10-31 "Long/Short Equity" 1.75299305631781 18.0586956521739 -0.570181016575534 103.08 -1.244
"373127" 2014-11-30 "Long/Short Equity" 1.29823529270105 13.4131578947368 -1.83860119946701 41.6 -1.277
"373128" 2014-12-31 "Long/Short Equity" 1.61535111161346 16.2922727272727 1.71457611022037 127.2 -1.126
"373129" 2015-01-31 "Long/Short Equity" 4.93104972859611 19.1195 1.87960029760094 82.5 -1.091
"373130" 2015-02-28 "Long/Short Equity" 0.622702124848894 15.9042105263158 -5.68243800285776 70.02 -1.172
"373131" 2015-03-31 "Long/Short Equity" 2.72785826323137 14.8127272727273 1.80769851234896 88.25 -1.183
"373132" 2015-04-30 "Long/Short Equity" 1.51957227336379 13.4947619047619 -2.15910487852235 39.66 -1.26
"373133" 2015-05-31 "Long/Short Equity" 1.64303307448284 13.3385 -0.051000899685106 86.03 -1.151
"373134" 2015-06-30 "Long/Short Equity" 7.98368348159046 14.3395454545455 2.45567515892423 122.02 -0.954
"373135" 2015-07-31 "Long/Short Equity" 4.39564775703566 14.3527272727273 -1.72797737744532 29.32 -1.068
"373136" 2015-08-31 "Long/Short Equity" 0.831395031436368 19.4280952380952 6.80639599819665 113.96 -0.684
"373137" 2015-09-30 "Long/Short Equity" 2.57822977732351 24.3771428571429 3.85965978498022 77.75 -0.655
"373138" 2015-10-31 "Long/Short Equity" 0.542424031731574 16.7895454545455 -7.83104350277701 46.01 -0.925
"373139" 2015-11-30 "Long/Short Equity" 3.71688672706205 16.21 0.668658690364607 61.99 -0.843
"373140" 2015-12-31 "Long/Short Equity" 3.94091016809892 18.0254545454545 1.86514730609177 59.74 -0.625
"373141" 2016-01-31 "Long/Short Equity" 1.24461493023594 23.7178947368421 6.05102015042152 94.57 -0.528
"373142" 2016-02-29 "Long/Short Equity" 2.5577171751471 22.517 0.960453930345974 65.74 -0.629
"373143" 2016-03-31 "Long/Short Equity" 0.864845388810882 15.8490909090909 -6.52441160464175 36.42 -0.791
"373144" 2016-04-30 "Long/Short Equity" 1.11478868147415 14.3004761904762 -1.37599370918831 45.03 -0.907
"373145" 2016-05-31 "Long/Short Equity" 2.5577171751471 14.8528571428571 -0.228453982413174 48.19 -0.961
"373146" 2016-06-30 "Long/Short Equity" 1.02440325902119 17.7745454545455 1.27695174944898 96.08 -0.902
"373147" 2016-07-31 "Long/Short Equity" 1.19528038689211 13.1585 -4.14697540389141 117.46 -1.071
"373148" 2016-08-31 "Long/Short Equity" 1.40273226318296 12.3995652173913 0.131491217269497 45.98 -1.054
"373149" 2016-09-30 "Long/Short Equity" 1.3167139749117 14.2195238095238 -0.357133718401143 34.93 -1.068
"373150" 2016-10-31 "Long/Short Equity" 1.62811248951445 14.5852380952381 2.01331081061503 95.82 -0.941
"373151" 2016-11-30 "Long/Short Equity" 3.54979657020555 15.2361904761905 -1.25180227118696 63.67 -0.981
"373152" 2016-12-31 "Long/Short Equity" 1.09381473565688 12.472380952381 -2.28551202653601 127.18 -1.023
"373153" 2017-01-31 "Long/Short Equity" 2.49520673583972 11.6085 -2.3517332783621 139.29 -1.084
"373154" 2017-02-28 "Long/Short Equity" 1.4078476207788 11.5305263157895 -2.58290127833975 114.25 -1.213
"373155" 2017-03-31 "Long/Short Equity" 1.19140370580638 11.8978260869565 -0.815304734488896 221.37 -1.239
"373156" 2017-04-30 "Long/Short Equity" 1.3167139749117 13.1363157894737 -1.32632748733607 224.35 -1.306
"373157" 2009-05-31 "Long/Short Equity" 0.39073526715723 31.978 -8.62002743484225 110.96 1.551
"373158" 2009-06-30 "Long/Short Equity" 0.427502185706114 29.1404545454545 0.614018086523356 85.78 1.143
"373159" 2009-07-31 "Long/Short Equity" 0.34151076902498 26.1627272727273 -8.3714711300682 353.57 0.791
"373160" 2009-08-31 "Long/Short Equity" 1.57507044346193 25.3371428571429 -3.90963222886175 49.01 0.482
"373161" 2009-09-30 "Long/Short Equity" 1.20053281233087 24.9266666666667 -3.81227322427526 96.76 0.11
"373162" 2009-10-31 "Long/Short Equity" 4.88145299389105 24.2522727272727 1.84696335798612 94.64 0.085
"373163" 2009-11-30 "Long/Short Equity" 2.72785826323137 23.7835 -3.87255123534357 158.42 -0.161
"373164" 2009-12-31 "Long/Short Equity" 0.526793669812301 21.2395454545455 -1.69372336286898 158.19 -0.184
"373165" 2010-01-31 "Long/Short Equity" 7.94877356564128 20.6431578947368 4.187620028961 174.05 -0.282
"373166" 2010-02-28 "Long/Short Equity" 1.34266968286316 22.54 -1.23363497588735 204.83 -0.34
"373167" 2010-03-31 "Long/Short Equity" 0.444027644463186 17.7673913043478 -5.92774681739413 89.89 -0.417
"373168" 2010-04-30 "Long/Short Equity" 0.432858894181937 17.4242857142857 0.163761005555871 70.76 -0.458
"373169" 2010-05-31 "Long/Short Equity" 6.37872644192192 31.9295 9.90877416641916 221.3 0.106
"373170" 2010-06-30 "Long/Short Equity" 1.01406406501861 29.9163636363636 3.56343437355585 190.92 -0.052
"373171" 2010-07-31 "Long/Short Equity" 0.510578478672064 25.5652380952381 -8.01893360657547 202.13 -0.355
"373172" 2010-08-31 "Long/Short Equity" 0.474068791151937 24.7459090909091 3.92300675837862 214.97 -0.38
"373173" 2010-09-30 "Long/Short Equity" 0.461093679100929 22.517619047619 -9.11400861849598 153.17 -0.597
"373174" 2010-10-31 "Long/Short Equity" 0.594361329562232 20.3733333333333 -3.64927229955378 298.32 -0.626
"373175" 2010-11-30 "Long/Short Equity" 0.684733997896169 20.0957142857143 2.34555638646209 163.66 -0.51
"373176" 2010-12-31 "Long/Short Equity" 0.874377590168359 17.5695454545455 -7.24832810806009 180.76 -0.539
"373177" 2011-01-31 "Long/Short Equity" 0.899188764644678 17.3155 -2.18831611684041 114.06 -0.612
"373178" 2011-02-28 "Long/Short Equity" 0.367647534541338 17.43 -3.33036970895577 84.82 -0.632
"373179" 2011-03-31 "Long/Short Equity" 1.96511728817844 20.7234782608696 1.23715733471831 81.91 -0.646
"373180" 2011-04-30 "Long/Short Equity" 1.34266968286316 16.244 -4.02232335149914 75.96 -0.812
"373181" 2011-05-31 "Long/Short Equity" 1.87543899400822 16.9114285714286 2.44941020581584 71.4 -0.799
"373182" 2011-06-30 "Long/Short Equity" 1.64303307448284 19.1531818181818 1.72928384394883 128.68 -0.677
"373183" 2011-07-31 "Long/Short Equity" 2.94809909185757 19.2275 1.88764571636335 320.02 -0.701
"373184" 2011-08-31 "Long/Short Equity" 7.70069816027427 35.0291304347826 7.26080238642508 152.92 -0.31
"373185" 2011-09-30 "Long/Short Equity" 3.54979657020555 36.53 8.8471661724008 106.29 -0.079
"373186" 2011-10-31 "Long/Short Equity" 0.510578478672064 32.8290476190476 -10.2558273290069 106.27 -0.279
"373187" 2011-11-30 "Long/Short Equity" 2.05069051852997 31.9419047619048 2.68562453174906 90.16 -0.225
"373188" 2011-12-31 "Long/Short Equity" 1.34266968286316 25.047619047619 0.169592538941285 193.99 -0.377
"373189" 2012-01-31 "Long/Short Equity" 1.01406406501861 20.228 -4.92975194381847 92.52 -0.686
"373190" 2012-02-29 "Long/Short Equity" 1.15850987927675 18.4205 -4.66002736736579 51.9 -0.801
"373191" 2012-03-31 "Long/Short Equity" 0.751032532199273 16.1672727272727 -1.02339226315141 82.22 -0.81
"373192" 2012-04-30 "Long/Short Equity" 2.83355802259739 17.823 1.37346409443213 111.81 -0.894
"373193" 2012-05-31 "Long/Short Equity" 6.37872644192192 21.0018181818182 8.99125264395193 108.36 -0.697
"373194" 2012-06-30 "Long/Short Equity" 1.20053281233087 21.1309523809524 -4.93111251692997 222.24 -0.827
"373195" 2012-07-31 "Long/Short Equity" 3.181532710171 17.5652380952381 -1.20197521113266 109.48 -0.969
"373196" 2012-08-31 "Long/Short Equity" 3.68592701978825 15.6895652173913 -2.2900775566962 259.97 -1.03
"373197" 2012-09-30 "Long/Short Equity" 2.51626922216272 15.2847368421053 -2.52468715017416 217 -1.183
"373198" 2012-10-31 "Long/Short Equity" 4.5564573556065 16.2761904761905 0.761110907782208 141.64 -1.168
"373199" 2012-11-30 "Long/Short Equity" 3.82077038677125 16.7019047619048 -1.07343556236468 251.56 -1.263
"373200" 2012-12-31 "Long/Short Equity" 1.15850987927675 17.307 -1.74892606802165 249.99 -1.259
"373201" 2013-01-31 "Long/Short Equity" 1.20053281233087 13.5052380952381 -5.00306313036981 126.24 -1.275
"373202" 2013-02-28 "Long/Short Equity" 1.01406406501861 14.0726315789474 0.0203491226397388 234.74 -1.323
"373203" 2013-03-31 "Long/Short Equity" 3.06244254073195 13.0315 -2.08763290112299 154.03 -1.372
"373204" 2013-04-30 "Long/Short Equity" 6.5866439507343 13.9672727272727 -2.90160786049639 81.56 -1.459
"373205" 2013-05-31 "Long/Short Equity" 1.01406406501861 13.4936363636364 0.284932516517747 66.84 -1.206
"373206" 2013-06-30 "Long/Short Equity" 0.850682080442854 17.2715 2.60779532764059 122.13 -0.817
"373207" 2013-07-31 "Long/Short Equity" 0.526793669812301 13.9745454545455 -5.18747889850915 77.62 -1.063
"373208" 2013-08-31 "Long/Short Equity" 1.45226031401978 14.21 2.33269426021262 101.91 -0.899
"373209" 2013-09-30 "Long/Short Equity" 0.378509608647512 14.692 -4.81647108990193 156.8 -1.002
"373210" 2013-10-31 "Long/Short Equity" 0.874377590168359 15.4078260869565 -3.83423421555874 67.75 -1.219
"373211" 2013-11-30 "Long/Short Equity" 3.54979657020555 12.924 -1.59489911782689 93.59 -1.206
"373212" 2013-12-31 "Long/Short Equity" 0.982655079663881 14.192380952381 -2.00469902187637 130.03 -1.169
"373213" 2014-01-31 "Long/Short Equity" 0.768829680957222 14.2409523809524 3.76944004132279 44.12 -1.178
"373214" 2014-02-28 "Long/Short Equity" 8.70665989430102 15.47 -4.81364516758673 71.2 -1.305
"373215" 2014-03-31 "Long/Short Equity" 5.05046219827261 14.8366666666667 0.0910827265130755 45.06 -1.286
"373216" 2014-04-30 "Long/Short Equity" 10.3856460818221 14.1980952380952 -0.8284972465072 35.13 -1.367
"373217" 2014-05-31 "Long/Short Equity" 1.24461493023594 12.4752380952381 -1.62595941796791 62.38 -1.451
"373218" 2014-06-30 "Long/Short Equity" 1.24461493023594 11.5414285714286 -1.6459458577039 43.97 -1.453
"373219" 2014-07-31 "Long/Short Equity" 6.16909261929868 12.2963636363636 1.66695824000596 87.58 -1.376
"373220" 2014-08-31 "Long/Short Equity" 1.45226031401978 13.4919047619048 -2.00279639024168 31.79 -1.429
"373221" 2014-09-30 "Long/Short Equity" 2.05069051852997 13.4666666666667 2.87529850951114 41.03 -1.222
"373222" 2014-10-31 "Long/Short Equity" 0.925547644085039 18.0586956521739 -0.570181016575534 103.08 -1.244
"373223" 2014-11-30 "Long/Short Equity" 2.22493421237112 13.4131578947368 -1.83860119946701 41.6 -1.277
"373224" 2014-12-31 "Long/Short Equity" 1.01406406501861 16.2922727272727 1.71457611022037 127.2 -1.126
"373225" 2015-01-31 "Long/Short Equity" 3.54979657020555 19.1195 1.87960029760094 82.5 -1.091
"373226" 2015-02-28 "Long/Short Equity" 0.808291851549065 15.9042105263158 -5.68243800285776 70.02 -1.172
"373227" 2015-03-31 "Long/Short Equity" 2.22493421237112 14.8127272727273 1.80769851234896 88.25 -1.183
"373228" 2015-04-30 "Long/Short Equity" 5.22726886260398 13.4947619047619 -2.15910487852235 39.66 -1.26
"373229" 2001-01-31 "Global trading" 0.813944357430432 24.9185714285714 -1.88077327138603 115.77 0.879
"373230" 2001-02-28 "Global trading" 1.93982524055189 23.4115789473684 8.54694740970663 173.46 0.865
"373231" 2001-03-31 "Global trading" 1.0807405886966 28.4968181818182 6.73331698713132 40.83 1.048
"373232" 2001-04-30 "Global trading" 0.728211574906947 28.134 -7.2390229745341 52.21 0.916
"373233" 2001-05-31 "Global trading" 1.21593599573933 22.9440909090909 1.49364679501655 56.66 0.799
"373234" 2001-06-30 "Global trading" 0.580282494312465 20.9404761904762 3.23792601472855 62 0.702
"373235" 2001-07-31 "Global trading" 0.797555489274699 22.3161904761905 1.3937285441948 223.69 0.595
"373236" 2001-08-31 "Global trading" 1.32918977494835 21.8617391304348 4.94891410333478 61.89 0.588
"373237" 2001-09-30 "Global trading" 1.72564251333915 35.0653333333333 8.9216233973161 336.96 1.037
"373238" 2001-10-31 "Global trading" 0.609163292385818 32.7213043478261 -1.85492153002679 170.72 0.798
"373239" 2001-11-30 "Global trading" 0.585314151413344 26.6309523809524 -5.80237489397794 116.56 0.839
"373240" 2001-12-31 "Global trading" 1.32354876892835 23.72 -0.559960237612329 181.41 0.775
"373241" 2002-01-31 "Global trading" 1.32354876892835 22.2528571428571 3.09890425264769 229.05 0.631
"373242" 2002-02-28 "Global trading" 0.966791552779115 22.8757894736842 0.996073704929365 221.66 0.589
"373243" 2002-03-31 "Global trading" 0.931185947966706 18.985 -4.24469114976961 138.6 0.647
"373244" 2002-04-30 "Global trading" 1.68111399398278 19.9004545454545 3.52203125358087 67.62 0.467
"373245" 2002-05-31 "Global trading" 1.69548837557184 20.0877272727273 0.0416214820552564 76.14 0.504
"373246" 2002-06-30 "Global trading" 0.925747245410869 25.271 6.20314987802825 129.79 0.768
"373247" 2002-07-31 "Global trading" 1.11761509866961 34.0495454545455 8.51070157852414 99.31 0.935
"373248" 2002-08-31 "Global trading" 1.09417864871196 33.7427272727273 -0.00397327550812962 64.35 0.842
"373249" 2002-09-30 "Global trading" 0.960840934742286 37.6475 11.1250905991221 135.82 0.947
"373250" 2002-10-31 "Global trading" 0.763476880676711 35.2430434782609 -7.27520018857216 65.57 0.914
"373251" 2002-11-30 "Global trading" 1.37859808034458 28.175 -5.25178593302293 99.26 0.651
"373252" 2002-12-31 "Global trading" 0.915303820525472 28.2104761904762 4.94990227614398 208.16 0.617
"373253" 2003-01-31 "Global trading" 1.06824805905445 27.4242857142857 3.12251093453167 126.75 0.552
"373254" 2003-02-28 "Global trading" 1.07608198270342 32.2184210526316 1.90415881627876 204.15 0.429
"373255" 2003-03-31 "Global trading" 0.828904804338717 30.6342857142857 0.56265142177073 170.18 0.363
"373256" 2003-04-30 "Global trading" 0.710057052278918 23.9919047619048 -8.63900361728388 141.38 0.036
"373257" 2003-05-31 "Global trading" 0.872998213142946 20.2395238095238 -5.45271006342047 78.81 -0.019
"373258" 2003-06-30 "Global trading" 0.997281421799387 20.362380952381 -1.56439289266355 69.28 -0.01
"373259" 2003-07-31 "Global trading" 2.75321359528216 19.1613636363636 -1.91879834593474 124.04 0.222
"373260" 2003-08-31 "Global trading" 1.80983242910895 19.2742857142857 -1.97616526616954 97.49 0.126
"373261" 2003-09-30 "Global trading" 2.09256103638665 19.532380952381 -0.476845858499278 83.49 -0.027
"373262" 2003-10-31 "Global trading" 1.19802992703528 18.0234782608696 -5.83373000997097 73.24 -0.135
"373263" 2003-11-30 "Global trading" 1.64668610730951 17.4010526315789 -1.38276755025153 118.51 -0.189
"373264" 2003-12-31 "Global trading" 0.904347706596573 16.8263636363636 -6.17805595997619 68.15 -0.176
"373265" 2004-01-31 "Global trading" 2.41852736105169 16.101 -1.54112926727124 18.15 -0.291
"373266" 2004-02-29 "Global trading" 2.75321359528216 15.9984210526316 -1.55461094813306 66.03 -0.473
"373267" 2004-03-31 "Global trading" 1.14891882162224 17.6873913043478 0.888131545653946 93.16 -0.446
"373268" 2004-04-30 "Global trading" 2.03287149857946 15.6985714285714 2.2187456628243 43.95 -0.268
"373269" 2004-05-31 "Global trading" 1.29749389679344 17.705 -0.672906184190331 25.29 -0.236
"373270" 2004-06-30 "Global trading" 1.93178250994955 15.3571428571429 -1.90749127683368 111.42 -0.274
"373271" 2004-07-31 "Global trading" 1.4492368781259 15.502380952381 3.34329712361436 70.61 -0.309
"373272" 2004-08-31 "Global trading" 1.46879208249148 16.6840909090909 -0.257061649031014 26.87 -0.416
"373273" 2004-09-30 "Global trading" 1.01811629076309 14.0809523809524 -1.77053721187494 37 -0.469
"373274" 2004-10-31 "Global trading" 0.978013956835902 14.9738095238095 -2.37025712379791 133.86 -0.487
"373275" 2004-11-30 "Global trading" 0.562481727023785 13.5771428571429 -5.09379154244716 43.85 -0.547
"373276" 2004-12-31 "Global trading" 0.668625635088543 12.4595454545455 -3.7257648320514 24.36 -0.596
"373277" 2005-01-31 "Global trading" 1.32354876892835 13.438 2.30822317869638 83.61 -0.638
"373278" 2005-02-28 "Global trading" 1.35205679170471 11.7089473684211 -3.00722195474242 43.62 -0.621
"373279" 2005-03-31 "Global trading" 2.54505014467896 13.1263636363636 2.16868657596692 83.11 -0.429
"373280" 2005-04-30 "Global trading" 2.14173001239308 14.4590476190476 2.39249329386092 148.21 -0.448
"373281" 2005-05-31 "Global trading" 0.740394619338803 13.967619047619 -1.51605226575723 69.66 -0.501
"373282" 2005-06-30 "Global trading" 1.07175857617612 11.8686363636364 -0.713260633816601 67.14 -0.521
"373283" 2005-07-31 "Global trading" 0.86318751206503 11.049 -3.4254487022692 35.3 -0.586
"373284" 2005-08-31 "Global trading" 1.25702269421202 12.9513043478261 -0.559013268359197 34.98 -0.496
"373285" 2005-09-30 "Global trading" 0.533196223288565 12.6280952380952 -2.46960387744632 71.1 -0.368
"373286" 2005-10-31 "Global trading" 3.9249296672 14.937619047619 2.48580021138368 110.84 -0.332
"373287" 2005-11-30 "Global trading" 1.70963737019143 12.147619047619 -3.14369953429155 53.48 -0.329
"373288" 2005-12-31 "Global trading" 1.53446085973358 11.26 -2.14087567767734 127.04 -0.33
"373289" 2006-01-31 "Global trading" 0.568271289150929 12.036 -4.40770408061854 50.45 -0.468
"373290" 2006-02-28 "Global trading" 0.917946595008846 12.4710526315789 0.286548879314409 57.41 -0.543
"373291" 2006-03-31 "Global trading" 3.66210883600405 11.6939130434783 -1.95639241178173 31.92 -0.396
"373292" 2006-04-30 "Global trading" 1.22551615935629 11.8473684210526 -2.86988912183565 71.12 -0.361
"373293" 2006-05-31 "Global trading" 4.93886969954245 14.4545454545455 3.72350340472875 102.87 -0.229
"373294" 2006-06-30 "Global trading" 1.90602312809258 16.9186363636364 0.174853998423903 136.32 -0.125
"373295" 2006-07-31 "Global trading" 1.70963737019143 15.326 -0.552982194564272 85.5 -0.269
"373296" 2006-08-31 "Global trading" 1.58681118059099 13.3517391304348 -2.38383162564524 38.02 -0.387
"373297" 2006-09-30 "Global trading" 2.2407676573728 12.1845 -1.06676714215907 53.98 -0.334
"373298" 2006-10-31 "Global trading" 1.12862014516094 11.3063636363636 -3.6085011446313 38.38 -0.48
"373299" 2006-11-30 "Global trading" 1.46184973104581 10.817619047619 -2.26575380589012 110.48 -0.477
"373300" 2006-12-31 "Global trading" 0.868182529812947 10.9645 -1.95249201809278 155.94 -0.467
"373301" 2007-01-31 "Global trading" 2.21535462156649 11.0425 -1.12255641429032 110.31 -0.549
"373302" 2007-02-28 "Global trading" 1.20663796381264 11.1552631578947 0.652699049213716 50.63 -0.514
"373303" 2007-03-31 "Global trading" 1.12104133803567 15.1627272727273 -1.59288532245511 55.33 -0.477
"373304" 2007-04-30 "Global trading" 0.954634670198359 12.933 -4.20550779596362 32.94 -0.458
"373305" 2007-05-31 "Global trading" 0.818361317861105 13.2977272727273 -2.47239932566896 42.02 -0.375
"373306" 2007-06-30 "Global trading" 3.00346349669095 14.947619047619 0.897474195529525 29.7 -0.139
"373307" 2007-07-31 "Global trading" 1.221010144041 17.2733333333333 2.28094810155021 21.01 0.097
"373308" 2007-08-31 "Global trading" 18.579154373287 25.0260869565217 0.269892087870112 65.25 0.808
"373309" 2007-09-30 "Global trading" 0.626226682004945 22.1989473684211 -4.61012368843194 39.77 0.634
"373310" 2007-10-31 "Global trading" 0.626226682004945 19.115652173913 -2.98578088806398 85.65 0.366
"373311" 2007-11-30 "Global trading" 4.75709435597106 25.582380952381 4.24459580670146 70.77 1.261
"373312" 2007-12-31 "Global trading" 0.793164437776123 21.651 1.37428908055038 127.28 0.905
"373313" 2008-01-31 "Global trading" 0.53175998252805 25.8161904761905 7.70750055230259 224.7 0.763
"373314" 2008-02-29 "Global trading" 0.725019843621618 25.456 0.735569913240126 142.87 0.922
"373315" 2008-03-31 "Global trading" 3.28875603538346 27.1035 1.24742367198878 76 1.13
"373316" 2008-04-30 "Global trading" 3.00346349669095 21.5627272727273 -4.98016213963656 80.74 1.045
"373317" 2008-05-31 "Global trading" 3.38720675120448 18.3033333333333 -1.10922021911374 70.58 0.72
"373318" 2008-06-30 "Global trading" 0.602502735831017 22.1104761904762 8.1008647686413 84.01 1.059
"373319" 2008-07-31 "Global trading" 8.6491684070989 24.3213636363636 2.52687163591937 65.51 1.199
"373320" 2008-08-31 "Global trading" 3.34839589790372 20.6957142857143 1.5975719598829 96.96 1.11
"373321" 2008-09-30 "Global trading" 2.30045615154093 30.2385714285714 12.0771973395099 626.03 3.819
"373322" 2008-10-31 "Global trading" 16.9967819508698 61.1773913043478 19.0451463622348 215.88 4.724
"373323" 2008-11-30 "Global trading" 0.797555489274699 62.6394736842105 6.71917847572982 270.26 4.407
"373324" 2008-12-31 "Global trading" 1.32354876892835 52.405 -3.05736421607165 208.04 3.313
"373325" 2009-01-31 "Global trading" 0.282364886291371 44.683 8.8455444640773 174.89 3.032
"373326" 2009-02-28 "Global trading" 0.561333808784703 45.5705263157895 10.4865484778148 204.86 2.924
"373327" 2009-03-31 "Global trading" 0.62368024290686 44.7954545454545 -7.2387372929549 212.96 2.513
"373328" 2009-04-30 "Global trading" 0.602502735831017 38.0638095238095 -10.9050242419425 130.17 2.101
"373329" 2009-05-31 "Global trading" 0.259323214237041 31.978 -8.62002743484225 110.96 1.551
"373330" 2009-06-30 "Global trading" 1.08763638994768 29.1404545454545 0.614018086523356 85.78 1.143
"373331" 2009-07-31 "Global trading" 0.361615083526945 26.1627272727273 -8.3714711300682 353.57 0.791
"373332" 2009-08-31 "Global trading" 1.42538862036269 25.3371428571429 -3.90963222886175 49.01 0.482
"373333" 2009-09-30 "Global trading" 0.405620877521653 24.9266666666667 -3.81227322427526 96.76 0.11
"373334" 2009-10-31 "Global trading" 0.510567205664218 24.2522727272727 1.84696335798612 94.64 0.085
"373335" 2009-11-30 "Global trading" 0.628542885520705 23.7835 -3.87255123534357 158.42 -0.161
"373336" 2009-12-31 "Global trading" 0.490485358033297 21.2395454545455 -1.69372336286898 158.19 -0.184
"373337" 2010-01-31 "Global trading" 1.4492368781259 20.6431578947368 4.187620028961 174.05 -0.282
"373338" 2010-02-28 "Global trading" 2.35722472635328 22.54 -1.23363497588735 204.83 -0.34
"373339" 2010-03-31 "Global trading" 0.499823161699667 17.7673913043478 -5.92774681739413 89.89 -0.417
"373340" 2010-04-30 "Global trading" 0.766982739910274 17.4242857142857 0.163761005555871 70.76 -0.458
"373341" 2010-05-31 "Global trading" 6.69316702424696 31.9295 9.90877416641916 221.3 0.106
"373342" 2010-06-30 "Global trading" 2.4611653891332 29.9163636363636 3.56343437355585 190.92 -0.052
"373343" 2010-07-31 "Global trading" 2.30963261643756 25.5652380952381 -8.01893360657547 202.13 -0.355
"373344" 2010-08-31 "Global trading" 2.4611653891332 24.7459090909091 3.92300675837862 214.97 -0.38
"373345" 2010-09-30 "Global trading" 0.897226209813027 22.517619047619 -9.11400861849598 153.17 -0.597
"373346" 2010-10-31 "Global trading" 0.643760103281882 20.3733333333333 -3.64927229955378 298.32 -0.626
"373347" 2010-11-30 "Global trading" 2.06591896518884 20.0957142857143 2.34555638646209 163.66 -0.51
"373348" 2010-12-31 "Global trading" 0.479856725244845 17.5695454545455 -7.24832810806009 180.76 -0.539
"373349" 2011-01-31 "Global trading" 21.2601145855623 17.3155 -2.18831611684041 114.06 -0.612
"373350" 2011-02-28 "Global trading" 12.7225889332193 17.43 -3.33036970895577 84.82 -0.632
"373351" 2011-03-31 "Global trading" 1.45481860005331 20.7234782608696 1.23715733471831 81.91 -0.646
"373352" 2011-04-30 "Global trading" 0.395021981554182 16.244 -4.02232335149914 75.96 -0.812
"373353" 2011-05-31 "Global trading" 9.75633757186133 16.9114285714286 2.44941020581584 71.4 -0.799
"373354" 2011-06-30 "Global trading" 0.642410037965638 19.1531818181818 1.72928384394883 128.68 -0.677
"373355" 2011-07-31 "Global trading" 0.35348060533158 19.2275 1.88764571636335 320.02 -0.701
"373356" 2011-08-31 "Global trading" 7.8847434032242 35.0291304347826 7.26080238642508 152.92 -0.31
"373357" 2011-09-30 "Global trading" 0.572921536676426 36.53 8.8471661724008 106.29 -0.079
"373358" 2011-10-31 "Global trading" 8.557976003628 32.8290476190476 -10.2558273290069 106.27 -0.279
"373359" 2011-11-30 "Global trading" 0.816023606458801 31.9419047619048 2.68562453174906 90.16 -0.225
"373360" 2011-12-31 "Global trading" 1.68863732881314 25.047619047619 0.169592538941285 193.99 -0.377
"373361" 2012-01-31 "Global trading" 1.81752565971283 20.228 -4.92975194381847 92.52 -0.686
"373362" 2012-02-29 "Global trading" 2.03287149857946 18.4205 -4.66002736736579 51.9 -0.801
"373363" 2012-03-31 "Global trading" 4.66677301317972 16.1672727272727 -1.02339226315141 82.22 -0.81
"373364" 2012-04-30 "Global trading" 3.8661809705134 17.823 1.37346409443213 111.81 -0.894
"373365" 2012-05-31 "Global trading" 2.07440932386161 21.0018181818182 8.99125264395193 108.36 -0.697
"373366" 2012-06-30 "Global trading" 10.2745706953109 21.1309523809524 -4.93111251692997 222.24 -0.827
"373367" 2012-07-31 "Global trading" 2.14173001239308 17.5652380952381 -1.20197521113266 109.48 -0.969
"373368" 2012-08-31 "Global trading" 0.915303820525472 15.6895652173913 -2.2900775566962 259.97 -1.03
"373369" 2012-09-30 "Global trading" 0.371311043102424 15.2847368421053 -2.52468715017416 217 -1.183
"373370" 2012-10-31 "Global trading" 9.90821092824344 16.2761904761905 0.761110907782208 141.64 -1.168
"373371" 2012-11-30 "Global trading" 0.816023606458801 16.7019047619048 -1.07343556236468 251.56 -1.263
"373372" 2012-12-31 "Global trading" 0.451550385083088 17.307 -1.74892606802165 249.99 -1.259
"373373" 2013-01-31 "Global trading" 0.482407658401888 13.5052380952381 -5.00306313036981 126.24 -1.275
"373374" 2013-02-28 "Global trading" 3.30027493689245 14.0726315789474 0.0203491226397388 234.74 -1.323
"373375" 2013-03-31 "Global trading" 6.8701866924418 13.0315 -2.08763290112299 154.03 -1.372
"373376" 2013-04-30 "Global trading" 0.298075744340178 13.9672727272727 -2.90160786049639 81.56 -1.459
"373377" 2013-05-31 "Global trading" 6.63587224223326 13.4936363636364 0.284932516517747 66.84 -1.206
"373378" 2013-06-30 "Global trading" 5.05743226657998 17.2715 2.60779532764059 122.13 -0.817
"373379" 2013-07-31 "Global trading" 1.37295403557393 13.9745454545455 -5.18747889850915 77.62 -1.063
"373380" 2013-08-31 "Global trading" 1.04378357299418 14.21 2.33269426021262 101.91 -0.899
"373381" 2013-09-30 "Global trading" 0.471499400531353 14.692 -4.81647108990193 156.8 -1.002
"373382" 2013-10-31 "Global trading" 0.475945237514485 15.4078260869565 -3.83423421555874 67.75 -1.219
"373383" 2013-11-30 "Global trading" 1.21124650890473 12.924 -1.59489911782689 93.59 -1.206
"373384" 2013-12-31 "Global trading" 0.718067544593336 14.192380952381 -2.00469902187637 130.03 -1.169
"373385" 2014-01-31 "Global trading" 0.614326403145195 14.2409523809524 3.76944004132279 44.12 -1.178
"373386" 2014-02-28 "Global trading" 0.583393051796057 15.47 -4.81364516758673 71.2 -1.305
"373387" 2014-03-31 "Global trading" 0.501229034529167 14.8366666666667 0.0910827265130755 45.06 -1.286
"373388" 2014-04-30 "Global trading" 0.763476880676711 14.1980952380952 -0.8284972465072 35.13 -1.367
"373389" 2014-05-31 "Global trading" 0.506216053193542 12.4752380952381 -1.62595941796791 62.38 -1.451
"373390" 2014-06-30 "Global trading" 0.641148776395069 11.5414285714286 -1.6459458577039 43.97 -1.453
"373391" 2014-07-31 "Global trading" 4.02889122280624 12.2963636363636 1.66695824000596 87.58 -1.376
"373392" 2014-08-31 "Global trading" 0.752824158244525 13.4919047619048 -2.00279639024168 31.79 -1.429
"373393" 2014-09-30 "Global trading" 8.96775646812679 13.4666666666667 2.87529850951114 41.03 -1.222
"373394" 2014-10-31 "Global trading" 3.89663588680511 18.0586956521739 -0.570181016575534 103.08 -1.244
"373395" 2014-11-30 "Global trading" 0.451550385083088 13.4131578947368 -1.83860119946701 41.6 -1.277
"373396" 2014-12-31 "Global trading" 34.4287894204834 16.2922727272727 1.71457611022037 127.2 -1.126
"373397" 2015-01-31 "Global trading" 0.471499400531353 19.1195 1.87960029760094 82.5 -1.091
"373398" 2015-02-28 "Global trading" 1.11319189576162 15.9042105263158 -5.68243800285776 70.02 -1.172
"373399" 2015-03-31 "Global trading" 1.80983242910895 14.8127272727273 1.80769851234896 88.25 -1.183
"373400" 2015-04-30 "Global trading" 26.2258409322388 13.4947619047619 -2.15910487852235 39.66 -1.26
"373401" 2015-05-31 "Global trading" 2.15929808701282 13.3385 -0.051000899685106 86.03 -1.151
"373402" 2015-06-30 "Global trading" 9.17882682043883 14.3395454545455 2.45567515892423 122.02 -0.954
"373403" 2015-07-31 "Global trading" 0.758113721259558 14.3527272727273 -1.72797737744532 29.32 -1.068
"373404" 2015-08-31 "Global trading" 1.69548837557184 19.4280952380952 6.80639599819665 113.96 -0.684
"373405" 2015-09-30 "Global trading" 0.58234440574585 24.3771428571429 3.85965978498022 77.75 -0.655
"373406" 2015-10-31 "Global trading" 15.7459993848222 16.7895454545455 -7.83104350277701 46.01 -0.925
"373407" 2015-11-30 "Global trading" 3.53188350032709 16.21 0.668658690364607 61.99 -0.843
"373408" 2015-12-31 "Global trading" 3.08710978520027 18.0254545454545 1.86514730609177 59.74 -0.625
"373409" 2016-01-31 "Global trading" 0.749324340861572 23.7178947368421 6.05102015042152 94.57 -0.528
"373410" 2016-02-29 "Global trading" 1.63931200042832 22.517 0.960453930345974 65.74 -0.629
"373411" 2016-03-31 "Global trading" 3.13648567978233 15.8490909090909 -6.52441160464175 36.42 -0.791
"373412" 2016-04-30 "Global trading" 0.58234440574585 14.3004761904762 -1.37599370918831 45.03 -0.907
"373413" 2016-05-31 "Global trading" 4.26961717284126 14.8528571428571 -0.228453982413174 48.19 -0.961
"373414" 2016-06-30 "Global trading" 0.344258725009572 17.7745454545455 1.27695174944898 96.08 -0.902
"373415" 2016-07-31 "Global trading" 0.786991655611091 13.1585 -4.14697540389141 117.46 -1.071
"373416" 2016-08-31 "Global trading" 0.66742059050685 12.3995652173913 0.131491217269497 45.98 -1.054
"373417" 2016-09-30 "Global trading" 1.38393612504372 14.2195238095238 -0.357133718401143 34.93 -1.068
"373418" 2016-10-31 "Global trading" 1.90602312809258 14.5852380952381 2.01331081061503 95.82 -0.941
"373419" 2016-11-30 "Global trading" 35.992521087705 15.2361904761905 -1.25180227118696 63.67 -0.981
"373420" 2016-12-31 "Global trading" 0.568271289150929 12.472380952381 -2.28551202653601 127.18 -1.023
"373421" 2017-01-31 "Global trading" 0.987775588038152 11.6085 -2.3517332783621 139.29 -1.084
"373422" 2017-02-28 "Global trading" 0.529204110185703 11.5305263157895 -2.58290127833975 114.25 -1.213
"373423" 2017-03-31 "Global trading" 0.960840934742286 11.8978260869565 -0.815304734488896 221.37 -1.239
"373424" 2017-04-30 "Global trading" 0.444365186946117 13.1363157894737 -1.32632748733607 224.35 -1.306
"373425" 2009-02-28 "Global trading" 4.73766406667898 45.5705263157895 10.4865484778148 204.86 2.924
"373426" 2009-03-31 "Global trading" 0.484899664230958 44.7954545454545 -7.2387372929549 212.96 2.513
"373427" 2009-04-30 "Global trading" 0.392585133457306 38.0638095238095 -10.9050242419425 130.17 2.101
"373428" 2009-05-31 "Global trading" 0.375508998314497 31.978 -8.62002743484225 110.96 1.551
"373429" 2009-06-30 "Global trading" 1.02547917088881 29.1404545454545 0.614018086523356 85.78 1.143
"373430" 2009-07-31 "Global trading" 0.403468629180724 26.1627272727273 -8.3714711300682 353.57 0.791
"373431" 2009-08-31 "Global trading" 1.24826708150997 25.3371428571429 -3.90963222886175 49.01 0.482
"373432" 2009-09-30 "Global trading" 0.397126878294426 24.9266666666667 -3.81227322427526 96.76 0.11
"373433" 2009-10-31 "Global trading" 0.561333808784703 24.2522727272727 1.84696335798612 94.64 0.085
"373434" 2009-11-30 "Global trading" 0.907139400348897 23.7835 -3.87255123534357 158.42 -0.161
"373435" 2009-12-31 "Global trading" 0.634536173506078 21.2395454545455 -1.69372336286898 158.19 -0.184
"373436" 2010-01-31 "Global trading" 8.69602396833639 20.6431578947368 4.187620028961 174.05 -0.282
"373437" 2010-02-28 "Global trading" 4.26961717284126 22.54 -1.23363497588735 204.83 -0.34
"373438" 2010-03-31 "Global trading" 0.355332607915506 17.7673913043478 -5.92774681739413 89.89 -0.417
"373439" 2010-04-30 "Global trading" 2.03287149857946 17.4242857142857 0.163761005555871 70.76 -0.458
"373440" 2010-05-31 "Global trading" 10.2335749242525 31.9295 9.90877416641916 221.3 0.106
"373441" 2010-06-30 "Global trading" 1.26670624877206 29.9163636363636 3.56343437355585 190.92 -0.052
"373442" 2010-07-31 "Global trading" 1.73265933111655 25.5652380952381 -8.01893360657547 202.13 -0.355
"373443" 2010-08-31 "Global trading" 3.28875603538346 24.7459090909091 3.92300675837862 214.97 -0.38
"373444" 2010-09-30 "Global trading" 0.613191039995159 22.517619047619 -9.11400861849598 153.17 -0.597
"373445" 2010-10-31 "Global trading" 0.509061531196049 20.3733333333333 -3.64927229955378 298.32 -0.626
"373446" 2010-11-30 "Global trading" 4.79702019399249 20.0957142857143 2.34555638646209 163.66 -0.51
"373447" 2010-12-31 "Global trading" 0.429901880401795 17.5695454545455 -7.24832810806009 180.76 -0.539
"373448" 2011-01-31 "Global trading" 4.02889122280624 17.3155 -2.18831611684041 114.06 -0.612
"373449" 2011-02-28 "Global trading" 2.39803704065602 17.43 -3.33036970895577 84.82 -0.632
"373450" 2011-03-31 "Global trading" 0.572921536676426 20.7234782608696 1.23715733471831 81.91 -0.646
"373451" 2011-04-30 "Global trading" 0.723105253142587 16.244 -4.02232335149914 75.96 -0.812
"373452" 2011-05-31 "Global trading" 2.4718685395464 16.9114285714286 2.44941020581584 71.4 -0.799
"373453" 2011-06-30 "Global trading" 1.30255561650098 19.1531818181818 1.72928384394883 128.68 -0.677
"373454" 2011-07-31 "Global trading" 0.763476880676711 19.2275 1.88764571636335 320.02 -0.701
"373455" 2011-08-31 "Global trading" 0.966791552779115 35.0291304347826 7.26080238642508 152.92 -0.31
"373456" 2011-09-30 "Global trading" 2.54505014467896 36.53 8.8471661724008 106.29 -0.079
"373457" 2011-10-31 "Global trading" 1.42538862036269 32.8290476190476 -10.2558273290069 106.27 -0.279
"373458" 2011-11-30 "Global trading" 1.80983242910895 31.9419047619048 2.68562453174906 90.16 -0.225
"373459" 2011-12-31 "Global trading" 1.04378357299418 25.047619047619 0.169592538941285 193.99 -0.377
"373460" 2012-01-31 "Global trading" 2.61970584977091 20.228 -4.92975194381847 92.52 -0.686
"373461" 2012-02-29 "Global trading" 1.44347801920195 18.4205 -4.66002736736579 51.9 -0.801
"373462" 2012-03-31 "Global trading" 4.11562608761563 16.1672727272727 -1.02339226315141 82.22 -0.81
"373463" 2012-04-30 "Global trading" 2.87995520844127 17.823 1.37346409443213 111.81 -0.894
"373464" 2012-05-31 "Global trading" 7.05711665574737 21.0018181818182 8.99125264395193 108.36 -0.697
"373465" 2012-06-30 "Global trading" 3.85218485908372 21.1309523809524 -4.93111251692997 222.24 -0.827
"373466" 2012-07-31 "Global trading" 0.928553570099297 17.5652380952381 -1.20197521113266 109.48 -0.969
"373467" 2012-08-31 "Global trading" 1.2816503106499 15.6895652173913 -2.2900775566962 259.97 -1.03
"373468" 2012-09-30 "Global trading" 0.555025030424245 15.2847368421053 -2.52468715017416 217 -1.183
"373469" 2012-10-31 "Global trading" 9.26496370620219 16.2761904761905 0.761110907782208 141.64 -1.168
"373470" 2012-11-30 "Global trading" 0.763476880676711 16.7019047619048 -1.07343556236468 251.56 -1.263
"373471" 2012-12-31 "Global trading" 0.379972577269483 17.307 -1.74892606802165 249.99 -1.259
"373472" 2013-01-31 "Global trading" 0.553111839768856 13.5052380952381 -5.00306313036981 126.24 -1.275
"373473" 2013-02-28 "Global trading" 2.02427579708482 14.0726315789474 0.0203491226397388 234.74 -1.323
"373474" 2013-03-31 "Global trading" 5.32711134594344 13.0315 -2.08763290112299 154.03 -1.372
"373475" 2013-04-30 "Global trading" 0.441274756068447 13.9672727272727 -2.90160786049639 81.56 -1.459
"373476" 2013-05-31 "Global trading" 0.692163905500701 13.4936363636364 0.284932516517747 66.84 -1.206
"373477" 2013-06-30 "Global trading" 190.900393809123 17.2715 2.60779532764059 122.13 -0.817
"373478" 2013-07-31 "Global trading" 1.6354876566489 13.9745454545455 -5.18747889850915 77.62 -1.063
"373479" 2013-08-31 "Global trading" 1.78523320266513 14.21 2.33269426021262 101.91 -0.899
"373480" 2013-09-30 "Global trading" 0.525961427369082 14.692 -4.81647108990193 156.8 -1.002
"373481" 2013-10-31 "Global trading" 0.373368587356669 15.4078260869565 -3.83423421555874 67.75 -1.219
"373482" 2013-11-30 "Global trading" 0.907139400348897 12.924 -1.59489911782689 93.59 -1.206
"373483" 2013-12-31 "Global trading" 1.25247183369922 14.192380952381 -2.00469902187637 130.03 -1.169
"373484" 2014-01-31 "Global trading" 0.467646698804704 14.2409523809524 3.76944004132279 44.12 -1.178
"373485" 2014-02-28 "Global trading" 0.560345502200122 15.47 -4.81364516758673 71.2 -1.305
"373486" 2014-03-31 "Global trading" 0.498963098354563 14.8366666666667 0.0910827265130755 45.06 -1.286
"373487" 2014-04-30 "Global trading" 0.647993853690063 14.1980952380952 -0.8284972465072 35.13 -1.367
"373488" 2014-05-31 "Global trading" 0.415277531470329 12.4752380952381 -1.62595941796791 62.38 -1.451
"373489" 2014-06-30 "Global trading" 0.525961427369082 11.5414285714286 -1.6459458577039 43.97 -1.453
"373490" 2014-07-31 "Global trading" 1.01476378038516 12.2963636363636 1.66695824000596 87.58 -1.376
"373491" 2014-08-31 "Global trading" 1.70963737019143 13.4919047619048 -2.00279639024168 31.79 -1.429
"373492" 2014-09-30 "Global trading" 5.76557275043164 13.4666666666667 2.87529850951114 41.03 -1.222
"373493" 2014-10-31 "Global trading" 12.8460152029792 18.0586956521739 -0.570181016575534 103.08 -1.244
"373494" 2014-11-30 "Global trading" 1.03273315583478 13.4131578947368 -1.83860119946701 41.6 -1.277
"373495" 2014-12-31 "Global trading" 8.51944581162159 16.2922727272727 1.71457611022037 127.2 -1.126
"373496" 2015-01-31 "Global trading" 0.726666096746454 19.1195 1.87960029760094 82.5 -1.091
"373497" 2015-02-28 "Global trading" 0.370279313044592 15.9042105263158 -5.68243800285776 70.02 -1.172
"373498" 2015-03-31 "Global trading" 0.951743010387406 14.8127272727273 1.80769851234896 88.25 -1.183
"373499" 2015-04-30 "Global trading" 9.50935734607703 13.4947619047619 -2.15910487852235 39.66 -1.26
"373500" 2015-05-31 "Global trading" 1.88241229508258 13.3385 -0.051000899685106 86.03 -1.151
"373501" 2015-06-30 "Global trading" 11.626130242896 14.3395454545455 2.45567515892423 122.02 -0.954
"373502" 2015-07-31 "Global trading" 0.638594561187604 14.3527272727273 -1.72797737744532 29.32 -1.068
"373503" 2015-08-31 "Global trading" 1.13682760476051 19.4280952380952 6.80639599819665 113.96 -0.684
"373504" 2015-09-30 "Global trading" 0.540859213950446 24.3771428571429 3.85965978498022 77.75 -0.655
"373505" 2015-10-31 "Global trading" 5.36568194298998 16.7895454545455 -7.83104350277701 46.01 -0.925
"373506" 2015-11-30 "Global trading" 1.71769625714539 16.21 0.668658690364607 61.99 -0.843
"373507" 2015-12-31 "Global trading" 1.03273315583478 18.0254545454545 1.86514730609177 59.74 -0.625
"373508" 2016-01-31 "Global trading" 1.16391552836519 23.7178947368421 6.05102015042152 94.57 -0.528
"373509" 2016-02-29 "Global trading" 1.13304197535759 22.517 0.960453930345974 65.74 -0.629
"373510" 2016-03-31 "Global trading" 2.2407676573728 15.8490909090909 -6.52441160464175 36.42 -0.791
"373511" 2016-04-30 "Global trading" 0.707079552091504 14.3004761904762 -1.37599370918831 45.03 -0.907
"373512" 2016-05-31 "Global trading" 3.25125514426413 14.8528571428571 -0.228453982413174 48.19 -0.961
"373513" 2016-06-30 "Global trading" 0.445455610719134 17.7745454545455 1.27695174944898 96.08 -0.902
"373514" 2016-07-31 "Global trading" 0.736564676480784 13.1585 -4.14697540389141 117.46 -1.071
"373515" 2016-08-31 "Global trading" 0.820694038583132 12.3995652173913 0.131491217269497 45.98 -1.054
"373516" 2016-09-30 "Global trading" 1.0807405886966 14.2195238095238 -0.357133718401143 34.93 -1.068
"373517" 2016-10-31 "Global trading" 2.05007571528598 14.5852380952381 2.01331081061503 95.82 -0.941
"373518" 2016-11-30 "Global trading" 9.06534857077901 15.2361904761905 -1.25180227118696 63.67 -0.981
"373519" 2016-12-31 "Global trading" 0.504743848940726 12.472380952381 -2.28551202653601 127.18 -1.023
"373520" 2017-01-31 "Global trading" 0.651834461996635 11.6085 -2.3517332783621 139.29 -1.084
"373521" 2017-02-28 "Global trading" 0.594590541654416 11.5305263157895 -2.58290127833975 114.25 -1.213
"373522" 2017-03-31 "Global trading" 0.85149304438228 11.8978260869565 -0.815304734488896 221.37 -1.239
"373523" 2017-04-30 "Global trading" 0.523483071232865 13.1363157894737 -1.32632748733607 224.35 -1.306
"373524" 2005-12-31 "Equity Market Neutral" 0.689291531245605 11.26 -2.14087567767734 127.04 -0.33
"373525" 2006-01-31 "Equity Market Neutral" 1.21623397503864 12.036 -4.40770408061854 50.45 -0.468
"373526" 2006-02-28 "Equity Market Neutral" 3.75022899032294 12.4710526315789 0.286548879314409 57.41 -0.543
"373527" 2006-03-31 "Equity Market Neutral" 0.629745805958524 11.6939130434783 -1.95639241178173 31.92 -0.396
"373528" 2006-04-30 "Equity Market Neutral" 0.400243217043641 11.8473684210526 -2.86988912183565 71.12 -0.361
"373529" 2006-05-31 "Equity Market Neutral" 3.77385200820682 14.4545454545455 3.72350340472875 102.87 -0.229
"373530" 2006-06-30 "Equity Market Neutral" 1.09938247588312 16.9186363636364 0.174853998423903 136.32 -0.125
"373531" 2006-07-31 "Equity Market Neutral" 4.55449857207041 15.326 -0.552982194564272 85.5 -0.269
"373532" 2006-08-31 "Equity Market Neutral" 0.774120842887964 13.3517391304348 -2.38383162564524 38.02 -0.387
"373533" 2006-09-30 "Equity Market Neutral" 4.87835284815928 12.1845 -1.06676714215907 53.98 -0.334
"373534" 2006-10-31 "Equity Market Neutral" 0.621101687285815 11.3063636363636 -3.6085011446313 38.38 -0.48
"373535" 2006-11-30 "Equity Market Neutral" 0.350387516260988 10.817619047619 -2.26575380589012 110.48 -0.477
"373536" 2006-12-31 "Equity Market Neutral" 1.11086223816119 10.9645 -1.95249201809278 155.94 -0.467
"373537" 2007-01-31 "Equity Market Neutral" 1.19433549480676 11.0425 -1.12255641429032 110.31 -0.549
"373538" 2007-02-28 "Equity Market Neutral" 0.650048696806696 11.1552631578947 0.652699049213716 50.63 -0.514
"373539" 2007-03-31 "Equity Market Neutral" 1.27147541486887 15.1627272727273 -1.59288532245511 55.33 -0.477
"373540" 2007-04-30 "Equity Market Neutral" 0.66639473732542 12.933 -4.20550779596362 32.94 -0.458
"373541" 2007-05-31 "Equity Market Neutral" 0.859120937335437 13.2977272727273 -2.47239932566896 42.02 -0.375
"373542" 2007-06-30 "Equity Market Neutral" 0.901433422705876 14.947619047619 0.897474195529525 29.7 -0.139
"373543" 2007-07-31 "Equity Market Neutral" 0.874527186942893 17.2733333333333 2.28094810155021 21.01 0.097
"373544" 2007-08-31 "Equity Market Neutral" 15.1921159874734 25.0260869565217 0.269892087870112 65.25 0.808
"373545" 2007-09-30 "Equity Market Neutral" 0.527994880276005 22.1989473684211 -4.61012368843194 39.77 0.634
"373546" 2007-10-31 "Equity Market Neutral" 0.30068345877613 19.115652173913 -2.98578088806398 85.65 0.366
"373547" 2007-11-30 "Equity Market Neutral" 0.650048696806696 25.582380952381 4.24459580670146 70.77 1.261
"373548" 2007-12-31 "Equity Market Neutral" 2.10468657179017 21.651 1.37428908055038 127.28 0.905
"373549" 2008-01-31 "Equity Market Neutral" 0.573933027038911 25.8161904761905 7.70750055230259 224.7 0.763
"373550" 2008-02-29 "Equity Market Neutral" 0.277164903382767 25.456 0.735569913240126 142.87 0.922
"373551" 2008-03-31 "Equity Market Neutral" 41.3072459297416 27.1035 1.24742367198878 76 1.13
"373552" 2008-04-30 "Equity Market Neutral" 0.547553888679335 21.5627272727273 -4.98016213963656 80.74 1.045
"373553" 2008-05-31 "Equity Market Neutral" 0.707874279860866 18.3033333333333 -1.10922021911374 70.58 0.72
"373554" 2008-06-30 "Equity Market Neutral" 0.228447697069226 22.1104761904762 8.1008647686413 84.01 1.059
"373555" 2008-07-31 "Equity Market Neutral" 1.73330689801066 24.3213636363636 2.52687163591937 65.51 1.199
"373556" 2008-08-31 "Equity Market Neutral" 5.73685154817488 20.6957142857143 1.5975719598829 96.96 1.11
"373557" 2008-09-30 "Equity Market Neutral" 91.2314034375725 30.2385714285714 12.0771973395099 626.03 3.819
"373558" 2008-10-31 "Equity Market Neutral" 8.25936745572718 61.1773913043478 19.0451463622348 215.88 4.724
"373559" 2008-11-30 "Equity Market Neutral" 24.2003123814522 62.6394736842105 6.71917847572982 270.26 4.407
"373560" 2008-12-31 "Equity Market Neutral" 0.389220843706817 52.405 -3.05736421607165 208.04 3.313
"373561" 2009-01-31 "Equity Market Neutral" 0.267842920838712 44.683 8.8455444640773 174.89 3.032
"373562" 2009-02-28 "Equity Market Neutral" 0.768374048467181 45.5705263157895 10.4865484778148 204.86 2.924
"373563" 2009-03-31 "Equity Market Neutral" 8.16550881107303 44.7954545454545 -7.2387372929549 212.96 2.513
"373564" 2009-04-30 "Equity Market Neutral" 0.553140544119109 38.0638095238095 -10.9050242419425 130.17 2.101
"373565" 2009-05-31 "Equity Market Neutral" 0.325699752501824 31.978 -8.62002743484225 110.96 1.551
"373566" 2009-06-30 "Equity Market Neutral" 1.22444164305662 29.1404545454545 0.614018086523356 85.78 1.143
"373567" 2009-07-31 "Equity Market Neutral" 1.95575499680217 26.1627272727273 -8.3714711300682 353.57 0.791
"373568" 2009-08-31 "Equity Market Neutral" 1.80736558035884 25.3371428571429 -3.90963222886175 49.01 0.482
"373569" 2009-09-30 "Equity Market Neutral" 1.99253373072654 24.9266666666667 -3.81227322427526 96.76 0.11
"373570" 2009-10-31 "Equity Market Neutral" 1.04565459442655 24.2522727272727 1.84696335798612 94.64 0.085
"373571" 2009-11-30 "Equity Market Neutral" 0.859120937335437 23.7835 -3.87255123534357 158.42 -0.161
"373572" 2009-12-31 "Equity Market Neutral" 2.52875851471031 21.2395454545455 -1.69372336286898 158.19 -0.184
"373573" 2010-01-31 "Equity Market Neutral" 1.21623397503864 20.6431578947368 4.187620028961 174.05 -0.282
"373574" 2010-02-28 "Equity Market Neutral" 0.893987497797538 22.54 -1.23363497588735 204.83 -0.34
"373575" 2010-03-31 "Equity Market Neutral" 0.795781223553722 17.7673913043478 -5.92774681739413 89.89 -0.417
"373576" 2010-04-30 "Equity Market Neutral" 2.25539138632336 17.4242857142857 0.163761005555871 70.76 -0.458
"373577" 2010-05-31 "Equity Market Neutral" 15.8366550430329 31.9295 9.90877416641916 221.3 0.106
"373578" 2010-06-30 "Equity Market Neutral" 8.39272050902164 29.9163636363636 3.56343437355585 190.92 -0.052
"373579" 2010-07-31 "Equity Market Neutral" 0.430633936543422 25.5652380952381 -8.01893360657547 202.13 -0.355
"373580" 2010-08-31 "Equity Market Neutral" 28.4440737823039 24.7459090909091 3.92300675837862 214.97 -0.38
"373581" 2010-09-30 "Equity Market Neutral" 0.405260674162579 22.517619047619 -9.11400861849598 153.17 -0.597
"373582" 2010-10-31 "Equity Market Neutral" 2.47121160482706 20.3733333333333 -3.64927229955378 298.32 -0.626
"373583" 2010-11-30 "Equity Market Neutral" 0.92536078644878 20.0957142857143 2.34555638646209 163.66 -0.51
"373584" 2010-12-31 "Equity Market Neutral" 0.711048042168753 17.5695454545455 -7.24832810806009 180.76 -0.539
"373585" 2011-01-31 "Equity Market Neutral" 0.739927732692481 17.3155 -2.18831611684041 114.06 -0.612
"373586" 2011-02-28 "Equity Market Neutral" 0.572418036295831 17.43 -3.33036970895577 84.82 -0.632
"373587" 2011-03-31 "Equity Market Neutral" 6.00346009943563 20.7234782608696 1.23715733471831 81.91 -0.646
"373588" 2011-04-30 "Equity Market Neutral" 5.49881866381291 16.244 -4.02232335149914 75.96 -0.812
"373589" 2011-05-31 "Equity Market Neutral" 35.2219832707386 16.9114285714286 2.44941020581584 71.4 -0.799
"373590" 2011-06-30 "Equity Market Neutral" 1.17465426954029 19.1531818181818 1.72928384394883 128.68 -0.677
"373591" 2011-07-31 "Equity Market Neutral" 0.66885075375082 19.2275 1.88764571636335 320.02 -0.701
"373592" 2011-08-31 "Equity Market Neutral" 21.4903258679327 35.0291304347826 7.26080238642508 152.92 -0.31
"373593" 2003-03-31 "Global trading" 16.467358304038 30.6342857142857 0.56265142177073 170.18 0.363
"373594" 2003-04-30 "Global trading" 0.516906581366566 23.9919047619048 -8.63900361728388 141.38 0.036
"373595" 2003-05-31 "Global trading" 0.693729326945398 20.2395238095238 -5.45271006342047 78.81 -0.019
"373596" 2003-06-30 "Global trading" 0.514522609120777 20.362380952381 -1.56439289266355 69.28 -0.01
"373597" 2003-07-31 "Global trading" 1.00040528842679 19.1613636363636 -1.91879834593474 124.04 0.222
"373598" 2003-08-31 "Global trading" 3.12200324057249 19.2742857142857 -1.97616526616954 97.49 0.126
"373599" 2003-09-30 "Global trading" 0.391579850189082 19.532380952381 -0.476845858499278 83.49 -0.027
"373600" 2003-10-31 "Global trading" 37.0946439812746 18.0234782608696 -5.83373000997097 73.24 -0.135
"373601" 2003-11-30 "Global trading" 8.75219389201598 17.4010526315789 -1.38276755025153 118.51 -0.189
"373602" 2003-12-31 "Global trading" 6.17495559135931 16.8263636363636 -6.17805595997619 68.15 -0.176
"373603" 2004-01-31 "Global trading" 2.97080380777554 16.101 -1.54112926727124 18.15 -0.291
"373604" 2004-02-29 "Global trading" 0.939571402797783 15.9984210526316 -1.55461094813306 66.03 -0.473
"373605" 2004-03-31 "Global trading" 0.723105253142587 17.6873913043478 0.888131545653946 93.16 -0.446
"373606" 2004-04-30 "Global trading" 1.53446085973358 15.6985714285714 2.2187456628243 43.95 -0.268
"373607" 2004-05-31 "Global trading" 0.373368587356669 17.705 -0.672906184190331 25.29 -0.236
"373608" 2004-06-30 "Global trading" 3.61792233111216 15.3571428571429 -1.90749127683368 111.42 -0.274
"373609" 2004-07-31 "Global trading" 1.02164172165806 15.502380952381 3.34329712361436 70.61 -0.309
"373610" 2004-08-31 "Global trading" 0.483599955659161 16.6840909090909 -0.257061649031014 26.87 -0.416
"373611" 2004-09-30 "Global trading" 0.4817203348528 14.0809523809524 -1.77053721187494 37 -0.469
"373612" 2004-10-31 "Global trading" 0.599284245456713 14.9738095238095 -2.37025712379791 133.86 -0.487
"373613" 2004-11-30 "Global trading" 0.535579960357439 13.5771428571429 -5.09379154244716 43.85 -0.547
"373614" 2004-12-31 "Global trading" 0.572021024339886 12.4595454545455 -3.7257648320514 24.36 -0.596
"373615" 2005-01-31 "Global trading" 0.607157289960069 13.438 2.30822317869638 83.61 -0.638
"373616" 2005-02-28 "Global trading" 10.5765802486917 11.7089473684211 -3.00722195474242 43.62 -0.621
"373617" 2005-03-31 "Global trading" 0.62506554541268 13.1263636363636 2.16868657596692 83.11 -0.429
"373618" 2005-04-30 "Global trading" 4.0696721323976 14.4590476190476 2.39249329386092 148.21 -0.448
"373619" 2005-05-31 "Global trading" 0.574993246332002 13.967619047619 -1.51605226575723 69.66 -0.501
"373620" 2005-06-30 "Global trading" 3.00346349669095 11.8686363636364 -0.713260633816601 67.14 -0.521
"373621" 2005-07-31 "Global trading" 1.56054457732466 11.049 -3.4254487022692 35.3 -0.586
"373622" 2005-08-31 "Global trading" 2.64895033819304 12.9513043478261 -0.559013268359197 34.98 -0.496
"373623" 2005-09-30 "Global trading" 1.95623198062649 12.6280952380952 -2.46960387744632 71.1 -0.368
"373624" 2005-10-31 "Global trading" 1.1088693507804 14.937619047619 2.48580021138368 110.84 -0.332
"373625" 2005-11-30 "Global trading" 0.540202018340522 12.147619047619 -3.14369953429155 53.48 -0.329
"373626" 2005-12-31 "Global trading" 1.08763638994768 11.26 -2.14087567767734 127.04 -0.33
"373627" 2006-01-31 "Global trading" 2.07440932386161 12.036 -4.40770408061854 50.45 -0.468
"373628" 2006-02-28 "Global trading" 0.960840934742286 12.4710526315789 0.286548879314409 57.41 -0.543
"373629" 2006-03-31 "Global trading" 1.02164172165806 11.6939130434783 -1.95639241178173 31.92 -0.396
"373630" 2006-04-30 "Global trading" 0.534790766428593 11.8473684210526 -2.86988912183565 71.12 -0.361
"373631" 2006-05-31 "Global trading" 3.48708830323208 14.4545454545455 3.72350340472875 102.87 -0.229
"373632" 2006-06-30 "Global trading" 0.62506554541268 16.9186363636364 0.174853998423903 136.32 -0.125
"373633" 2006-07-31 "Global trading" 12.2698492003154 15.326 -0.552982194564272 85.5 -0.269
"373634" 2006-08-31 "Global trading" 0.346865857878428 13.3517391304348 -2.38383162564524 38.02 -0.387
"373635" 2006-09-30 "Global trading" 0.383751822239542 12.1845 -1.06676714215907 53.98 -0.334
"373636" 2006-10-31 "Global trading" 0.621163842138713 11.3063636363636 -3.6085011446313 38.38 -0.48
"373637" 2006-11-30 "Global trading" 0.370279313044592 10.817619047619 -2.26575380589012 110.48 -0.477
"373638" 2006-12-31 "Global trading" 1.89780419906168 10.9645 -1.95249201809278 155.94 -0.467
"373639" 2007-01-31 "Global trading" 0.455467323273512 11.0425 -1.12255641429032 110.31 -0.549
"373640" 2007-02-28 "Global trading" 0.342773417327427 11.1552631578947 0.652699049213716 50.63 -0.514
"373641" 2007-03-31 "Global trading" 5.34725941485326 15.1627272727273 -1.59288532245511 55.33 -0.477
"373642" 2007-04-30 "Global trading" 13.2550493172605 12.933 -4.20550779596362 32.94 -0.458
"373643" 2007-05-31 "Global trading" 12.0754238338727 13.2977272727273 -2.47239932566896 42.02 -0.375
"373644" 2007-06-30 "Global trading" 0.66742059050685 14.947619047619 0.897474195529525 29.7 -0.139
"373645" 2007-07-31 "Global trading" 0.501229034529167 17.2733333333333 2.28094810155021 21.01 0.097
"373646" 2007-08-31 "Global trading" 0.289117358224239 25.0260869565217 0.269892087870112 65.25 0.808
"373647" 2007-09-30 "Global trading" 2.51433806996886 22.1989473684211 -4.61012368843194 39.77 0.634
"373648" 2007-10-31 "Global trading" 14.0670148882901 19.115652173913 -2.98578088806398 85.65 0.366
"373649" 2007-11-30 "Global trading" 1.49990121133459 25.582380952381 4.24459580670146 70.77 1.261
"373650" 2007-12-31 "Global trading" 1.11761509866961 21.651 1.37428908055038 127.28 0.905
"373651" 2008-01-31 "Global trading" 1.48735751612507 25.8161904761905 7.70750055230259 224.7 0.763
"373652" 2008-02-29 "Global trading" 0.484229142298461 25.456 0.735569913240126 142.87 0.922
"373653" 2008-03-31 "Global trading" 4.0696721323976 27.1035 1.24742367198878 76 1.13
"373654" 2008-04-30 "Global trading" 0.923005068793364 21.5627272727273 -4.98016213963656 80.74 1.045
"373655" 2008-05-31 "Global trading" 1.70207524097333 18.3033333333333 -1.10922021911374 70.58 0.72
"373656" 2008-06-30 "Global trading" 589.664655349853 22.1104761904762 8.1008647686413 84.01 1.059
"373657" 2008-07-31 "Global trading" 0.389317118646002 24.3213636363636 2.52687163591937 65.51 1.199
"373658" 2008-08-31 "Global trading" 0.482970713492401 20.6957142857143 1.5975719598829 96.96 1.11
"373659" 2008-09-30 "Global trading" 0.849341900715836 30.2385714285714 12.0771973395099 626.03 3.819
"373660" 2008-10-31 "Global trading" 3.28875603538346 61.1773913043478 19.0451463622348 215.88 4.724
"373661" 2008-11-30 "Global trading" 6.12139527043861 62.6394736842105 6.71917847572982 270.26 4.407
"373662" 2008-12-31 "Global trading" 0.343395434868497 52.405 -3.05736421607165 208.04 3.313
"373663" 2009-01-31 "Global trading" 0.795462266655123 44.683 8.8455444640773 174.89 3.032
"373664" 2009-02-28 "Global trading" 0.778028365271355 45.5705263157895 10.4865484778148 204.86 2.924
"373665" 2009-03-31 "Global trading" 0.675537945031234 44.7954545454545 -7.2387372929549 212.96 2.513
"373666" 2009-04-30 "Global trading" 0.46340695052774 38.0638095238095 -10.9050242419425 130.17 2.101
"373667" 2009-05-31 "Global trading" 0.276936176669672 31.978 -8.62002743484225 110.96 1.551
"373668" 2009-06-30 "Global trading" 1.40147293460911 29.1404545454545 0.614018086523356 85.78 1.143
"373669" 2009-07-31 "Global trading" 8.69602396833639 26.1627272727273 -8.3714711300682 353.57 0.791
"373670" 2009-08-31 "Global trading" 0.469199899180494 25.3371428571429 -3.90963222886175 49.01 0.482
"373671" 2009-09-30 "Global trading" 1.03273315583478 24.9266666666667 -3.81227322427526 96.76 0.11
"373672" 2009-10-31 "Global trading" 2.54505014467896 24.2522727272727 1.84696335798612 94.64 0.085
"373673" 2009-11-30 "Global trading" 1.06116014483698 23.7835 -3.87255123534357 158.42 -0.161
"373674" 2009-12-31 "Global trading" 4.93886969954245 21.2395454545455 -1.69372336286898 158.19 -0.184
"373675" 2010-01-31 "Global trading" 46.0610163715006 20.6431578947368 4.187620028961 174.05 -0.282
"373676" 2010-02-28 "Global trading" 0.609163292385818 22.54 -1.23363497588735 204.83 -0.34
"373677" 2010-03-31 "Global trading" 1.62513824967148 17.7673913043478 -5.92774681739413 89.89 -0.417
"373678" 2010-04-30 "Global trading" 1.11761509866961 17.4242857142857 0.163761005555871 70.76 -0.458
"373679" 2010-05-31 "Global trading" 12.976647594511 31.9295 9.90877416641916 221.3 0.106
"373680" 2010-06-30 "Global trading" 8.557976003628 29.9163636363636 3.56343437355585 190.92 -0.052
"373681" 2010-07-31 "Global trading" 0.333052102147037 25.5652380952381 -8.01893360657547 202.13 -0.355
"373682" 2010-08-31 "Global trading" 1.49990121133459 24.7459090909091 3.92300675837862 214.97 -0.38
"373683" 2010-09-30 "Global trading" 0.334070488078407 22.517619047619 -9.11400861849598 153.17 -0.597
"373684" 2010-10-31 "Global trading" 0.342520427064649 20.3733333333333 -3.64927229955378 298.32 -0.626
"373685" 2010-11-30 "Global trading" 11.9539243912956 20.0957142857143 2.34555638646209 163.66 -0.51
"373686" 2010-12-31 "Global trading" 0.397520898327778 17.5695454545455 -7.24832810806009 180.76 -0.539
"373687" 2011-01-31 "Global trading" 15.1852965600414 17.3155 -2.18831611684041 114.06 -0.612
"373688" 2011-02-28 "Global trading" 0.49817745831031 17.43 -3.33036970895577 84.82 -0.632
"373689" 2011-03-31 "Global trading" 0.42145344196504 20.7234782608696 1.23715733471831 81.91 -0.646
"373690" 2011-04-30 "Global trading" 0.417257378848106 16.244 -4.02232335149914 75.96 -0.812
"373691" 2011-05-31 "Global trading" 4.6496757288123 16.9114285714286 2.44941020581584 71.4 -0.799
"373692" 2011-06-30 "Global trading" 2.35722472635328 19.1531818181818 1.72928384394883 128.68 -0.677
"373693" 2011-07-31 "Global trading" 1.21124650890473 19.2275 1.88764571636335 320.02 -0.701
"373694" 2011-08-31 "Global trading" 17.7254466293064 35.0291304347826 7.26080238642508 152.92 -0.31
"373695" 2011-09-30 "Global trading" 11.146617865673 36.53 8.8471661724008 106.29 -0.079
"373696" 2011-10-31 "Global trading" 0.329189605703022 32.8290476190476 -10.2558273290069 106.27 -0.279
"373697" 2011-11-30 "Global trading" 1.23901437505798 31.9419047619048 2.68562453174906 90.16 -0.225
"373698" 2011-12-31 "Global trading" 0.954634670198359 25.047619047619 0.169592538941285 193.99 -0.377
"373699" 2012-01-31 "Global trading" 0.678440914147178 20.228 -4.92975194381847 92.52 -0.686
"373700" 2012-02-29 "Global trading" 0.886495588080537 18.4205 -4.66002736736579 51.9 -0.801
"373701" 2012-03-31 "Global trading" 10.3781746020365 16.1672727272727 -1.02339226315141 82.22 -0.81
"373702" 2012-04-30 "Global trading" 2.13226331675633 17.823 1.37346409443213 111.81 -0.894
"373703" 2012-05-31 "Global trading" 42.3058531945667 21.0018181818182 8.99125264395193 108.36 -0.697
"373704" 2012-06-30 "Global trading" 2.58819752569632 21.1309523809524 -4.93111251692997 222.24 -0.827
"373705" 2012-07-31 "Global trading" 0.778028365271355 17.5652380952381 -1.20197521113266 109.48 -0.969
"373706" 2012-08-31 "Global trading" 24.1417198269668 15.6895652173913 -2.2900775566962 259.97 -1.03
"373707" 2012-09-30 "Global trading" 0.86318751206503 15.2847368421053 -2.52468715017416 217 -1.183
"373708" 2012-10-31 "Global trading" 3.22339565559437 16.2761904761905 0.761110907782208 141.64 -1.168
"373709" 2012-11-30 "Global trading" 0.960840934742286 16.7019047619048 -1.07343556236468 251.56 -1.263
"373710" 2012-12-31 "Global trading" 0.430570903481384 17.307 -1.74892606802165 249.99 -1.259
"373711" 2013-01-31 "Global trading" 0.547529781498493 13.5052380952381 -5.00306313036981 126.24 -1.275
"373712" 2013-02-28 "Global trading" 11.0018041037478 14.0726315789474 0.0203491226397388 234.74 -1.323
"373713" 2013-03-31 "Global trading" 1.89780419906168 13.0315 -2.08763290112299 154.03 -1.372
"373714" 2013-04-30 "Global trading" 0.664800036824796 13.9672727272727 -2.90160786049639 81.56 -1.459
"373715" 2013-05-31 "Global trading" 46.6913109453964 13.4936363636364 0.284932516517747 66.84 -1.206
"373716" 2013-06-30 "Global trading" 1.00408865041371 17.2715 2.60779532764059 122.13 -0.817
"373717" 2013-07-31 "Global trading" 0.883391571861608 13.9745454545455 -5.18747889850915 77.62 -1.063
"373718" 2013-08-31 "Global trading" 0.560345502200122 14.21 2.33269426021262 101.91 -0.899
"373719" 2013-09-30 "Global trading" 8.51944581162159 14.692 -4.81647108990193 156.8 -1.002
"373720" 2013-10-31 "Global trading" 0.335711391594835 15.4078260869565 -3.83423421555874 67.75 -1.219
"373721" 2013-11-30 "Global trading" 0.534010028928921 12.924 -1.59489911782689 93.59 -1.206
"373722" 2013-12-31 "Global trading" 0.587643942381166 14.192380952381 -2.00469902187637 130.03 -1.169
"373723" 2014-01-31 "Global trading" 1.79300189817366 14.2409523809524 3.76944004132279 44.12 -1.178
"373724" 2014-02-28 "Global trading" 1.16391552836519 15.47 -4.81364516758673 71.2 -1.305
"373725" 2014-03-31 "Global trading" 0.754376750683554 14.8366666666667 0.0910827265130755 45.06 -1.286
"373726" 2014-04-30 "Global trading" 0.390847034498044 14.1980952380952 -0.8284972465072 35.13 -1.367
"373727" 2014-05-31 "Global trading" 0.50260184647319 12.4752380952381 -1.62595941796791 62.38 -1.451
"373728" 2014-06-30 "Global trading" 2.4718685395464 11.5414285714286 -1.6459458577039 43.97 -1.453
"373729" 2014-07-31 "Global trading" 2.08339232611366 12.2963636363636 1.66695824000596 87.58 -1.376
"373730" 2014-08-31 "Global trading" 0.599284245456713 13.4919047619048 -2.00279639024168 31.79 -1.429
"373731" 2014-09-30 "Global trading" 5.72442428165084 13.4666666666667 2.87529850951114 41.03 -1.222
"373732" 2014-10-31 "Global trading" 8.16822614939097 18.0586956521739 -0.570181016575534 103.08 -1.244
"373733" 2014-11-30 "Global trading" 2.41852736105169 13.4131578947368 -1.83860119946701 41.6 -1.277
"373734" 2014-12-31 "Global trading" 0.287948486763803 16.2922727272727 1.71457611022037 127.2 -1.126
"373735" 2015-01-31 "Global trading" 0.970601103712085 19.1195 1.87960029760094 82.5 -1.091
"373736" 2015-02-28 "Global trading" 0.368741672086111 15.9042105263158 -5.68243800285776 70.02 -1.172
"373737" 2015-03-31 "Global trading" 0.697094382384174 14.8127272727273 1.80769851234896 88.25 -1.183
"373738" 2015-04-30 "Global trading" 1.19320004254927 13.4947619047619 -2.15910487852235 39.66 -1.26
"373739" 2015-05-31 "Global trading" 0.740394619338803 13.3385 -0.051000899685106 86.03 -1.151
"373740" 2015-06-30 "Global trading" 1.14891882162224 14.3395454545455 2.45567515892423 122.02 -0.954
"373741" 2015-07-31 "Global trading" 5.05743226657998 14.3527272727273 -1.72797737744532 29.32 -1.068
"373742" 2015-08-31 "Global trading" 39.5598575910926 19.4280952380952 6.80639599819665 113.96 -0.684
"373743" 2015-09-30 "Global trading" 1.01086871825582 24.3771428571429 3.85965978498022 77.75 -0.655
"373744" 2015-10-31 "Global trading" 0.784997774653287 16.7895454545455 -7.83104350277701 46.01 -0.925
"373745" 2015-11-30 "Global trading" 0.558252865870661 16.21 0.668658690364607 61.99 -0.843
"373746" 2015-12-31 "Global trading" 0.86318751206503 18.0254545454545 1.86514730609177 59.74 -0.625
"373747" 2016-01-31 "Global trading" 10.0326795661292 23.7178947368421 6.05102015042152 94.57 -0.528
"373748" 2016-02-29 "Global trading" 0.415277531470329 22.517 0.960453930345974 65.74 -0.629
"373749" 2016-03-31 "Global trading" 0.688685148224484 15.8490909090909 -6.52441160464175 36.42 -0.791
"373750" 2016-04-30 "Global trading" 249.994830409516 14.3004761904762 -1.37599370918831 45.03 -0.907
"373751" 2016-05-31 "Global trading" 0.912679106813337 14.8528571428571 -0.228453982413174 48.19 -0.961
"373752" 2016-06-30 "Global trading" 0.849341900715836 17.7745454545455 1.27695174944898 96.08 -0.902
"373753" 2016-07-31 "Global trading" 4.30222417772558 13.1585 -4.14697540389141 117.46 -1.071
"373754" 2016-08-31 "Global trading" 13.8063885869312 12.3995652173913 0.131491217269497 45.98 -1.054
"373755" 2016-09-30 "Global trading" 0.37720828996918 14.2195238095238 -0.357133718401143 34.93 -1.068
"373756" 2016-10-31 "Global trading" 39.0082639240672 14.5852380952381 2.01331081061503 95.82 -0.941
"373757" 2016-11-30 "Global trading" 3.54735875994483 15.2361904761905 -1.25180227118696 63.67 -0.981
"373758" 2016-12-31 "Global trading" 75.424342992869 12.472380952381 -2.28551202653601 127.18 -1.023
"373759" 2017-01-31 "Global trading" 0.833282180533841 11.6085 -2.3517332783621 139.29 -1.084
"373760" 2017-02-28 "Global trading" 22.7518916349474 11.5305263157895 -2.58290127833975 114.25 -1.213
"373761" 2017-03-31 "Global trading" 5.16204858338117 11.8978260869565 -0.815304734488896 221.37 -1.239
"373762" 2017-04-30 "Global trading" 3.79984512522862 13.1363157894737 -1.32632748733607 224.35 -1.306
"373763" 2005-11-30 "Long/Short Equity" 3.05314267375446 12.147619047619 -3.14369953429155 53.48 -0.329
"373764" 2005-12-31 "Long/Short Equity" 1.04446119512844 11.26 -2.14087567767734 127.04 -0.33
"373765" 2006-01-31 "Long/Short Equity" 0.417936837164125 12.036 -4.40770408061854 50.45 -0.468
"373766" 2006-02-28 "Long/Short Equity" 2.45156340390233 12.4710526315789 0.286548879314409 57.41 -0.543
"373767" 2006-03-31 "Long/Short Equity" 0.54702663657538 11.6939130434783 -1.95639241178173 31.92 -0.396
"373768" 2006-04-30 "Long/Short Equity" 0.390322758176548 11.8473684210526 -2.86988912183565 71.12 -0.361
"373769" 2006-05-31 "Long/Short Equity" 0.415544417687093 14.4545454545455 3.72350340472875 102.87 -0.229
"373770" 2006-06-30 "Long/Short Equity" 0.794842431134697 16.9186363636364 0.174853998423903 136.32 -0.125
"373771" 2006-07-31 "Long/Short Equity" 3.48041487845858 15.326 -0.552982194564272 85.5 -0.269
"373772" 2006-08-31 "Long/Short Equity" 0.990992389400375 13.3517391304348 -2.38383162564524 38.02 -0.387
"373773" 2006-09-30 "Long/Short Equity" 1.09600543757861 12.1845 -1.06676714215907 53.98 -0.334
"373774" 2006-10-31 "Long/Short Equity" 2.34483957501337 11.3063636363636 -3.6085011446313 38.38 -0.48
"373775" 2006-11-30 "Long/Short Equity" 0.422429415806019 10.817619047619 -2.26575380589012 110.48 -0.477
"373776" 2006-12-31 "Long/Short Equity" 0.883262159383053 10.9645 -1.95249201809278 155.94 -0.467
"373777" 2007-01-31 "Long/Short Equity" 0.940699213326011 11.0425 -1.12255641429032 110.31 -0.549
"373778" 2007-02-28 "Long/Short Equity" 0.316848037440444 11.1552631578947 0.652699049213716 50.63 -0.514
"373779" 2007-03-31 "Long/Short Equity" 0.334780373183618 15.1627272727273 -1.59288532245511 55.33 -0.477
"373780" 2007-04-30 "Long/Short Equity" 2.24143485463871 12.933 -4.20550779596362 32.94 -0.458
"373781" 2007-05-31 "Long/Short Equity" 1.95418580636392 13.2977272727273 -2.47239932566896 42.02 -0.375
"373782" 2007-06-30 "Long/Short Equity" 0.66627540967093 14.947619047619 0.897474195529525 29.7 -0.139
"373783" 2007-07-31 "Long/Short Equity" 0.819171545451251 17.2733333333333 2.28094810155021 21.01 0.097
"373784" 2007-08-31 "Long/Short Equity" 1.42552851531537 25.0260869565217 0.269892087870112 65.25 0.808
"373785" 2007-09-30 "Long/Short Equity" 0.554605858633037 22.1989473684211 -4.61012368843194 39.77 0.634
"373786" 2007-10-31 "Long/Short Equity" 0.548029069429388 19.115652173913 -2.98578088806398 85.65 0.366
"373787" 2007-11-30 "Long/Short Equity" 0.683454208608057 25.582380952381 4.24459580670146 70.77 1.261
"373788" 2007-12-31 "Long/Short Equity" 1.92962202529945 21.651 1.37428908055038 127.28 0.905
"373789" 2008-01-31 "Long/Short Equity" 0.950675187240234 25.8161904761905 7.70750055230259 224.7 0.763
"373790" 2008-02-29 "Long/Short Equity" 0.559250459804578 25.456 0.735569913240126 142.87 0.922
"373791" 2008-03-31 "Long/Short Equity" 0.489646310183161 27.1035 1.24742367198878 76 1.13
"373792" 2008-04-30 "Long/Short Equity" 3.07160480834049 21.5627272727273 -4.98016213963656 80.74 1.045
"373793" 2008-05-31 "Long/Short Equity" 0.783213603067065 18.3033333333333 -1.10922021911374 70.58 0.72
"373794" 2008-06-30 "Long/Short Equity" 1.16564544825056 22.1104761904762 8.1008647686413 84.01 1.059
"373795" 2008-07-31 "Long/Short Equity" 6.5281104622043 24.3213636363636 2.52687163591937 65.51 1.199
"373796" 2008-08-31 "Long/Short Equity" 7.83930615081345 20.6957142857143 1.5975719598829 96.96 1.11
"373797" 2008-09-30 "Long/Short Equity" 7.35475457756996 30.2385714285714 12.0771973395099 626.03 3.819
"373798" 2008-10-31 "Long/Short Equity" 5.80651952007285 61.1773913043478 19.0451463622348 215.88 4.724
"373799" 2008-11-30 "Long/Short Equity" 3.72163046876944 62.6394736842105 6.71917847572982 270.26 4.407
"373800" 2008-12-31 "Long/Short Equity" 0.228933817492911 52.405 -3.05736421607165 208.04 3.313
"373801" 2009-01-31 "Long/Short Equity" 24.3646039599257 44.683 8.8455444640773 174.89 3.032
"373802" 2009-02-28 "Long/Short Equity" 1.73553005658481 45.5705263157895 10.4865484778148 204.86 2.924
"373803" 2009-03-31 "Long/Short Equity" 0.387498465004548 44.7954545454545 -7.2387372929549 212.96 2.513
"373804" 2009-04-30 "Long/Short Equity" 0.476715501051902 38.0638095238095 -10.9050242419425 130.17 2.101
"373805" 2009-05-31 "Long/Short Equity" 0.368518823956063 31.978 -8.62002743484225 110.96 1.551
"373806" 2009-06-30 "Long/Short Equity" 1.59410890798011 29.1404545454545 0.614018086523356 85.78 1.143
"373807" 2009-07-31 "Long/Short Equity" 0.760787940535443 26.1627272727273 -8.3714711300682 353.57 0.791
"373808" 2009-08-31 "Long/Short Equity" 1.25661754853957 25.3371428571429 -3.90963222886175 49.01 0.482
"373809" 2009-09-30 "Long/Short Equity" 0.966116245347498 24.9266666666667 -3.81227322427526 96.76 0.11
"373810" 2009-10-31 "Long/Short Equity" 0.694536263885312 24.2522727272727 1.84696335798612 94.64 0.085
"373811" 2009-11-30 "Long/Short Equity" 0.767354805721128 23.7835 -3.87255123534357 158.42 -0.161
"373812" 2009-12-31 "Long/Short Equity" 6.60619128298194 21.2395454545455 -1.69372336286898 158.19 -0.184
"373813" 2010-01-31 "Long/Short Equity" 2.11519047392805 20.6431578947368 4.187620028961 174.05 -0.282
"373814" 2010-02-28 "Long/Short Equity" 3.34616383579054 22.54 -1.23363497588735 204.83 -0.34
"373815" 2010-03-31 "Long/Short Equity" 0.567116197357041 17.7673913043478 -5.92774681739413 89.89 -0.417
"373816" 2010-04-30 "Long/Short Equity" 6.41541361681672 17.4242857142857 0.163761005555871 70.76 -0.458
"373817" 2010-05-31 "Long/Short Equity" 12.9871563200735 31.9295 9.90877416641916 221.3 0.106
"373818" 2010-06-30 "Long/Short Equity" 0.323146397916063 29.9163636363636 3.56343437355585 190.92 -0.052
"373819" 2010-07-31 "Long/Short Equity" 0.741713665315538 25.5652380952381 -8.01893360657547 202.13 -0.355
"373820" 2010-08-31 "Long/Short Equity" 1.07922641777069 24.7459090909091 3.92300675837862 214.97 -0.38
"373821" 2010-09-30 "Long/Short Equity" 0.539669381261291 22.517619047619 -9.11400861849598 153.17 -0.597
"373822" 2010-10-31 "Long/Short Equity" 3.53811788549568 20.3733333333333 -3.64927229955378 298.32 -0.626
"373823" 2010-11-30 "Long/Short Equity" 2.43232019814687 20.0957142857143 2.34555638646209 163.66 -0.51
"373824" 2010-12-31 "Long/Short Equity" 0.353668087199214 17.5695454545455 -7.24832810806009 180.76 -0.539
"373825" 2011-01-31 "Long/Short Equity" 3.57299477104401 17.3155 -2.18831611684041 114.06 -0.612
"373826" 2011-02-28 "Long/Short Equity" 1.43062051970781 17.43 -3.33036970895577 84.82 -0.632
"373827" 2011-03-31 "Long/Short Equity" 0.811961979615652 20.7234782608696 1.23715733471831 81.91 -0.646
"373828" 2011-04-30 "Long/Short Equity" 0.373400278257644 16.244 -4.02232335149914 75.96 -0.812
"373829" 2011-05-31 "Long/Short Equity" 0.661270470947529 16.9114285714286 2.44941020581584 71.4 -0.799
"373830" 2011-06-30 "Long/Short Equity" 1.61830689668407 19.1531818181818 1.72928384394883 128.68 -0.677
"373831" 2011-07-31 "Long/Short Equity" 0.383539698867656 19.2275 1.88764571636335 320.02 -0.701
"373832" 2011-08-31 "Long/Short Equity" 13.3583829752935 35.0291304347826 7.26080238642508 152.92 -0.31
"373833" 2011-09-30 "Long/Short Equity" 41.8168976352552 36.53 8.8471661724008 106.29 -0.079
"373834" 2011-10-31 "Long/Short Equity" 0.663492590136372 32.8290476190476 -10.2558273290069 106.27 -0.279
"373835" 2011-11-30 "Long/Short Equity" 3.25854744702926 31.9419047619048 2.68562453174906 90.16 -0.225
"373836" 2011-12-31 "Long/Short Equity" 6.4929269876566 25.047619047619 0.169592538941285 193.99 -0.377
"373837" 2012-01-31 "Long/Short Equity" 1.15503373482419 20.228 -4.92975194381847 92.52 -0.686
"373838" 2012-02-29 "Long/Short Equity" 1.37723254084199 18.4205 -4.66002736736579 51.9 -0.801
"373839" 2012-03-31 "Long/Short Equity" 1.8823579402366 16.1672727272727 -1.02339226315141 82.22 -0.81
"373840" 2012-04-30 "Long/Short Equity" 1.90590428003034 17.823 1.37346409443213 111.81 -0.894
"373841" 2012-05-31 "Long/Short Equity" 16.1302550186056 21.0018181818182 8.99125264395193 108.36 -0.697
"373842" 2012-06-30 "Long/Short Equity" 0.791148319007083 21.1309523809524 -4.93111251692997 222.24 -0.827
"373843" 2012-07-31 "Long/Short Equity" 4.27200224653996 17.5652380952381 -1.20197521113266 109.48 -0.969
"373844" 2012-08-31 "Long/Short Equity" 0.762200580165696 15.6895652173913 -2.2900775566962 259.97 -1.03
"373845" 2012-09-30 "Long/Short Equity" 1.12662818370932 15.2847368421053 -2.52468715017416 217 -1.183
"373846" 2012-10-31 "Long/Short Equity" 1.63688131051843 16.2761904761905 0.761110907782208 141.64 -1.168
"373847" 2012-11-30 "Long/Short Equity" 1.0594687050317 16.7019047619048 -1.07343556236468 251.56 -1.263
"373848" 2012-12-31 "Long/Short Equity" 0.932673975368309 17.307 -1.74892606802165 249.99 -1.259
"373849" 2013-01-31 "Long/Short Equity" 1.30990551788841 13.5052380952381 -5.00306313036981 126.24 -1.275
"373850" 2013-02-28 "Long/Short Equity" 7.08798313624982 14.0726315789474 0.0203491226397388 234.74 -1.323
"373851" 2013-03-31 "Long/Short Equity" 2.39787961735975 13.0315 -2.08763290112299 154.03 -1.372
"373852" 2013-04-30 "Long/Short Equity" 0.755428629975714 13.9672727272727 -2.90160786049639 81.56 -1.459
"373853" 2013-05-31 "Long/Short Equity" 2.77550732177065 13.4936363636364 0.284932516517747 66.84 -1.206
"373854" 2013-06-30 "Long/Short Equity" 1.93732807694774 17.2715 2.60779532764059 122.13 -0.817
"373855" 2013-07-31 "Long/Short Equity" 0.94305203899672 13.9745454545455 -5.18747889850915 77.62 -1.063
"373856" 2013-08-31 "Long/Short Equity" 2.26709653700123 14.21 2.33269426021262 101.91 -0.899
"373857" 2013-09-30 "Long/Short Equity" 0.651615375196896 14.692 -4.81647108990193 156.8 -1.002
"373858" 2013-10-31 "Long/Short Equity" 1.9058607989435 15.4078260869565 -3.83423421555874 67.75 -1.219
"373859" 2013-11-30 "Long/Short Equity" 1.2120385159127 12.924 -1.59489911782689 93.59 -1.206
"373860" 2013-12-31 "Long/Short Equity" 0.706060254804583 14.192380952381 -2.00469902187637 130.03 -1.169
"373861" 2014-01-31 "Long/Short Equity" 1.92235758388046 14.2409523809524 3.76944004132279 44.12 -1.178
"373862" 2014-02-28 "Long/Short Equity" 0.639104702004092 15.47 -4.81364516758673 71.2 -1.305
"373863" 2014-03-31 "Long/Short Equity" 2.07512665259698 14.8366666666667 0.0910827265130755 45.06 -1.286
"373864" 2014-04-30 "Long/Short Equity" 1.42079237440953 14.1980952380952 -0.8284972465072 35.13 -1.367
"373865" 2014-05-31 "Long/Short Equity" 2.73572873160088 12.4752380952381 -1.62595941796791 62.38 -1.451
"373866" 2014-06-30 "Long/Short Equity" 1.35172358250941 11.5414285714286 -1.6459458577039 43.97 -1.453
"373867" 2014-07-31 "Long/Short Equity" 4.29844791085894 12.2963636363636 1.66695824000596 87.58 -1.376
"373868" 2014-08-31 "Long/Short Equity" 4.98478422147832 13.4919047619048 -2.00279639024168 31.79 -1.429
"373869" 2014-09-30 "Long/Short Equity" 11.3338309733412 13.4666666666667 2.87529850951114 41.03 -1.222
"373870" 2014-10-31 "Long/Short Equity" 2.91895606076122 18.0586956521739 -0.570181016575534 103.08 -1.244
"373871" 2014-11-30 "Long/Short Equity" 2.62952444159928 13.4131578947368 -1.83860119946701 41.6 -1.277
"373872" 2014-12-31 "Long/Short Equity" 3.11638185232294 16.2922727272727 1.71457611022037 127.2 -1.126
"373873" 2015-01-31 "Long/Short Equity" 0.359839570967193 19.1195 1.87960029760094 82.5 -1.091
"373874" 2015-02-28 "Long/Short Equity" 8.59259275877288 15.9042105263158 -5.68243800285776 70.02 -1.172
"373875" 2015-03-31 "Long/Short Equity" 2.81540207058802 14.8127272727273 1.80769851234896 88.25 -1.183
"373876" 2015-04-30 "Long/Short Equity" 0.644169459971133 13.4947619047619 -2.15910487852235 39.66 -1.26
"373877" 2015-05-31 "Long/Short Equity" 2.01906018239644 13.3385 -0.051000899685106 86.03 -1.151
"373878" 2015-06-30 "Long/Short Equity" 2.42286699543158 14.3395454545455 2.45567515892423 122.02 -0.954
"373879" 2015-07-31 "Long/Short Equity" 3.50162479723706 14.3527272727273 -1.72797737744532 29.32 -1.068
"373880" 2015-08-31 "Long/Short Equity" 2.12358000428179 19.4280952380952 6.80639599819665 113.96 -0.684
"373881" 2015-09-30 "Long/Short Equity" 3.73437487150255 24.3771428571429 3.85965978498022 77.75 -0.655
"373882" 2015-10-31 "Long/Short Equity" 2.36130649390019 16.7895454545455 -7.83104350277701 46.01 -0.925
"373883" 2015-11-30 "Long/Short Equity" 8.75464106169938 16.21 0.668658690364607 61.99 -0.843
"373884" 2015-12-31 "Long/Short Equity" 0.552293064729133 18.0254545454545 1.86514730609177 59.74 -0.625
"373885" 2016-01-31 "Long/Short Equity" 6.56987227936254 23.7178947368421 6.05102015042152 94.57 -0.528
"373886" 2016-02-29 "Long/Short Equity" 0.597486566046026 22.517 0.960453930345974 65.74 -0.629
"373887" 2016-03-31 "Long/Short Equity" 0.562689522685968 15.8490909090909 -6.52441160464175 36.42 -0.791
"373888" 2016-04-30 "Long/Short Equity" 1.18906148285163 14.3004761904762 -1.37599370918831 45.03 -0.907
"373889" 2016-05-31 "Long/Short Equity" 4.91050607687868 14.8528571428571 -0.228453982413174 48.19 -0.961
"373890" 2016-06-30 "Long/Short Equity" 1.20396103425916 17.7745454545455 1.27695174944898 96.08 -0.902
"373891" 2016-07-31 "Long/Short Equity" 0.861785524704621 13.1585 -4.14697540389141 117.46 -1.071
"373892" 2016-08-31 "Long/Short Equity" 2.67964625584356 12.3995652173913 0.131491217269497 45.98 -1.054
"373893" 2016-09-30 "Long/Short Equity" 1.26526726478046 14.2195238095238 -0.357133718401143 34.93 -1.068
"373894" 2016-10-31 "Long/Short Equity" 2.80526084538376 14.5852380952381 2.01331081061503 95.82 -0.941
"373895" 2016-11-30 "Long/Short Equity" 10.4725603563993 15.2361904761905 -1.25180227118696 63.67 -0.981
"373896" 2016-12-31 "Long/Short Equity" 1.52249765944786 12.472380952381 -2.28551202653601 127.18 -1.023
"373897" 2017-01-31 "Long/Short Equity" 0.659016914394196 11.6085 -2.3517332783621 139.29 -1.084
"373898" 2017-02-28 "Long/Short Equity" 3.36696521701015 11.5305263157895 -2.58290127833975 114.25 -1.213
"373899" 2017-03-31 "Long/Short Equity" 1.10566083861176 11.8978260869565 -0.815304734488896 221.37 -1.239
"373900" 2017-04-30 "Long/Short Equity" 0.764143035844487 13.1363157894737 -1.32632748733607 224.35 -1.306
"373901" 2009-02-28 "Fixed Income Arbitrage" 0.693136662951826 45.5705263157895 10.4865484778148 204.86 2.924
"373902" 2009-03-31 "Fixed Income Arbitrage" 0.68351588722279 44.7954545454545 -7.2387372929549 212.96 2.513
"373903" 2009-04-30 "Fixed Income Arbitrage" 0.433212135381442 38.0638095238095 -10.9050242419425 130.17 2.101
"373904" 2009-05-31 "Fixed Income Arbitrage" 0.189682161261326 31.978 -8.62002743484225 110.96 1.551
"373905" 2009-06-30 "Fixed Income Arbitrage" 0.808790209502888 29.1404545454545 0.614018086523356 85.78 1.143
"373906" 2009-07-31 "Fixed Income Arbitrage" 0.481865758182621 26.1627272727273 -8.3714711300682 353.57 0.791
"373907" 2009-08-31 "Fixed Income Arbitrage" 0.436277825983619 25.3371428571429 -3.90963222886175 49.01 0.482
"373908" 2009-09-30 "Fixed Income Arbitrage" 0.275195881491728 24.9266666666667 -3.81227322427526 96.76 0.11
"373909" 2009-10-31 "Fixed Income Arbitrage" 0.483166676171961 24.2522727272727 1.84696335798612 94.64 0.085
"373910" 2009-11-30 "Fixed Income Arbitrage" 0.457838764720063 23.7835 -3.87255123534357 158.42 -0.161
"373911" 2009-12-31 "Fixed Income Arbitrage" 0.393177553807922 21.2395454545455 -1.69372336286898 158.19 -0.184
"373912" 2010-01-31 "Fixed Income Arbitrage" 0.502088326909368 20.6431578947368 4.187620028961 174.05 -0.282
"373913" 2010-02-28 "Fixed Income Arbitrage" 4.66478518688818 22.54 -1.23363497588735 204.83 -0.34
"373914" 2010-03-31 "Fixed Income Arbitrage" 0.471904293904902 17.7673913043478 -5.92774681739413 89.89 -0.417
"373915" 2010-04-30 "Fixed Income Arbitrage" 0.479144778232587 17.4242857142857 0.163761005555871 70.76 -0.458
"373916" 2010-05-31 "Fixed Income Arbitrage" 16.1937560800636 31.9295 9.90877416641916 221.3 0.106
"373917" 2010-06-30 "Fixed Income Arbitrage" 7.7287028897967 29.9163636363636 3.56343437355585 190.92 -0.052
"373918" 2010-07-31 "Fixed Income Arbitrage" 0.854370849166617 25.5652380952381 -8.01893360657547 202.13 -0.355
"373919" 2010-08-31 "Fixed Income Arbitrage" 8.71041142504428 24.7459090909091 3.92300675837862 214.97 -0.38
"373920" 2010-09-30 "Fixed Income Arbitrage" 0.557319775534168 22.517619047619 -9.11400861849598 153.17 -0.597
"373921" 2010-10-31 "Fixed Income Arbitrage" 0.74606779159852 20.3733333333333 -3.64927229955378 298.32 -0.626
"373922" 2010-11-30 "Fixed Income Arbitrage" 3.31122405163838 20.0957142857143 2.34555638646209 163.66 -0.51
"373923" 2010-12-31 "Fixed Income Arbitrage" 2.41513146166388 17.5695454545455 -7.24832810806009 180.76 -0.539
"373924" 2011-01-31 "Fixed Income Arbitrage" 0.634800164634198 17.3155 -2.18831611684041 114.06 -0.612
"373925" 2011-02-28 "Fixed Income Arbitrage" 1.42022579416132 17.43 -3.33036970895577 84.82 -0.632
"373926" 2011-03-31 "Fixed Income Arbitrage" 3.87008334736427 20.7234782608696 1.23715733471831 81.91 -0.646
"373927" 2011-04-30 "Fixed Income Arbitrage" 1.79365225216488 16.244 -4.02232335149914 75.96 -0.812
"373928" 2011-05-31 "Fixed Income Arbitrage" 5.73243168146191 16.9114285714286 2.44941020581584 71.4 -0.799
"373929" 2011-06-30 "Fixed Income Arbitrage" 8.16957693520511 19.1531818181818 1.72928384394883 128.68 -0.677
"373930" 2011-07-31 "Fixed Income Arbitrage" 0.824835669974666 19.2275 1.88764571636335 320.02 -0.701
"373931" 2011-08-31 "Fixed Income Arbitrage" 29.2040599036954 35.0291304347826 7.26080238642508 152.92 -0.31
"373932" 2011-09-30 "Fixed Income Arbitrage" 14.5676656710381 36.53 8.8471661724008 106.29 -0.079
"373933" 2011-10-31 "Fixed Income Arbitrage" 0.60218240221243 32.8290476190476 -10.2558273290069 106.27 -0.279
"373934" 2011-11-30 "Fixed Income Arbitrage" 17.9166851090427 31.9419047619048 2.68562453174906 90.16 -0.225
"373935" 2011-12-31 "Fixed Income Arbitrage" 2.15788917112368 25.047619047619 0.169592538941285 193.99 -0.377
"373936" 2012-01-31 "Fixed Income Arbitrage" 0.452168027520484 20.228 -4.92975194381847 92.52 -0.686
"373937" 2012-02-29 "Fixed Income Arbitrage" 1.94809347867356 18.4205 -4.66002736736579 51.9 -0.801
"373938" 2012-03-31 "Fixed Income Arbitrage" 1.16536407498224 16.1672727272727 -1.02339226315141 82.22 -0.81
"373939" 2012-04-30 "Fixed Income Arbitrage" 1.46807938956258 17.823 1.37346409443213 111.81 -0.894
"373940" 2012-05-31 "Fixed Income Arbitrage" 3.22511897215901 21.0018181818182 8.99125264395193 108.36 -0.697
"373941" 2012-06-30 "Fixed Income Arbitrage" 3.68356733659422 21.1309523809524 -4.93111251692997 222.24 -0.827
"373942" 2012-07-31 "Fixed Income Arbitrage" 2.38180599179167 17.5652380952381 -1.20197521113266 109.48 -0.969
"373943" 2012-08-31 "Fixed Income Arbitrage" 0.722269952645736 15.6895652173913 -2.2900775566962 259.97 -1.03
"373944" 2012-09-30 "Fixed Income Arbitrage" 0.785731423507459 15.2847368421053 -2.52468715017416 217 -1.183
"373945" 2012-10-31 "Fixed Income Arbitrage" 0.587114032374217 16.2761904761905 0.761110907782208 141.64 -1.168
"373946" 2012-11-30 "Fixed Income Arbitrage" 3.90130172761311 16.7019047619048 -1.07343556236468 251.56 -1.263
"373947" 2012-12-31 "Fixed Income Arbitrage" 0.67321738888138 17.307 -1.74892606802165 249.99 -1.259
"373948" 2013-01-31 "Fixed Income Arbitrage" 0.36661827442565 13.5052380952381 -5.00306313036981 126.24 -1.275
"373949" 2013-02-28 "Fixed Income Arbitrage" 1.94809347867356 14.0726315789474 0.0203491226397388 234.74 -1.323
"373950" 2013-03-31 "Fixed Income Arbitrage" 0.649278532707664 13.0315 -2.08763290112299 154.03 -1.372
"373951" 2013-04-30 "Fixed Income Arbitrage" 1.26282729278896 13.9672727272727 -2.90160786049639 81.56 -1.459
"373952" 2013-05-31 "Fixed Income Arbitrage" 0.433212135381442 13.4936363636364 0.284932516517747 66.84 -1.206
"373953" 2013-06-30 "Fixed Income Arbitrage" 12.0898171722258 17.2715 2.60779532764059 122.13 -0.817
"373954" 2013-07-31 "Fixed Income Arbitrage" 1.81435077546213 13.9745454545455 -5.18747889850915 77.62 -1.063
"373955" 2013-08-31 "Fixed Income Arbitrage" 2.05209616583187 14.21 2.33269426021262 101.91 -0.899
"373956" 2013-09-30 "Fixed Income Arbitrage" 1.16536407498224 14.692 -4.81647108990193 156.8 -1.002
"373957" 2013-10-31 "Fixed Income Arbitrage" 0.466923237132317 15.4078260869565 -3.83423421555874 67.75 -1.219
"373958" 2013-11-30 "Fixed Income Arbitrage" 0.479144778232587 12.924 -1.59489911782689 93.59 -1.206
"373959" 2013-12-31 "Fixed Income Arbitrage" 0.637630909818847 14.192380952381 -2.00469902187637 130.03 -1.169
"373960" 2014-01-31 "Fixed Income Arbitrage" 3.33480016498957 14.2409523809524 3.76944004132279 44.12 -1.178
"373961" 2014-02-28 "Fixed Income Arbitrage" 0.488368108008953 15.47 -4.81364516758673 71.2 -1.305
"373962" 2014-03-31 "Fixed Income Arbitrage" 5.02972166531838 14.8366666666667 0.0910827265130755 45.06 -1.286
"373963" 2014-04-30 "Fixed Income Arbitrage" 1.14285084109985 14.1980952380952 -0.8284972465072 35.13 -1.367
"373964" 2014-05-31 "Fixed Income Arbitrage" 1.45170522360196 12.4752380952381 -1.62595941796791 62.38 -1.451
"373965" 2014-06-30 "Fixed Income Arbitrage" 2.26397586507164 11.5414285714286 -1.6459458577039 43.97 -1.453
"373966" 2014-07-31 "Fixed Income Arbitrage" 2.72828267228342 12.2963636363636 1.66695824000596 87.58 -1.376
"373967" 2014-08-31 "Fixed Income Arbitrage" 4.01476892055321 13.4919047619048 -2.00279639024168 31.79 -1.429
"373968" 2014-09-30 "Fixed Income Arbitrage" 12.529548856565 13.4666666666667 2.87529850951114 41.03 -1.222
"373969" 2014-10-31 "Fixed Income Arbitrage" 37.7657130707089 18.0586956521739 -0.570181016575534 103.08 -1.244
"373970" 2014-11-30 "Fixed Income Arbitrage" 5.76801124315202 13.4131578947368 -1.83860119946701 41.6 -1.277
"373971" 2014-12-31 "Fixed Income Arbitrage" 8.56654703786807 16.2922727272727 1.71457611022037 127.2 -1.126
"373972" 2015-01-31 "Fixed Income Arbitrage" 5.26902866918553 19.1195 1.87960029760094 82.5 -1.091
"373973" 2015-02-28 "Fixed Income Arbitrage" 1.79365225216488 15.9042105263158 -5.68243800285776 70.02 -1.172
"373974" 2015-03-31 "Fixed Income Arbitrage" 4.73062365756592 14.8127272727273 1.80769851234896 88.25 -1.183
"373975" 2015-04-30 "Fixed Income Arbitrage" 0.508939843363794 13.4947619047619 -2.15910487852235 39.66 -1.26
"373976" 2015-05-31 "Fixed Income Arbitrage" 5.18056278004024 13.3385 -0.051000899685106 86.03 -1.151
"373977" 2015-06-30 "Fixed Income Arbitrage" 19.2107713017796 14.3395454545455 2.45567515892423 122.02 -0.954
"373978" 2015-07-31 "Fixed Income Arbitrage" 9.88538141180417 14.3527272727273 -1.72797737744532 29.32 -1.068
"373979" 2015-08-31 "Fixed Income Arbitrage" 12.4615674586171 19.4280952380952 6.80639599819665 113.96 -0.684
"373980" 2015-09-30 "Fixed Income Arbitrage" 15.9255045525426 24.3771428571429 3.85965978498022 77.75 -0.655
"373981" 2015-10-31 "Fixed Income Arbitrage" 5.8131483389796 16.7895454545455 -7.83104350277701 46.01 -0.925
"373982" 2015-11-30 "Fixed Income Arbitrage" 8.16957693520511 16.21 0.668658690364607 61.99 -0.843
"373983" 2015-12-31 "Fixed Income Arbitrage" 17.5519900457731 18.0254545454545 1.86514730609177 59.74 -0.625
"373984" 2006-11-30 "Global trading" 0.416015060852897 10.817619047619 -2.26575380589012 110.48 -0.477
"373985" 2006-12-31 "Global trading" 0.372477334571157 10.9645 -1.95249201809278 155.94 -0.467
"373986" 2007-01-31 "Global trading" 0.532532006944546 11.0425 -1.12255641429032 110.31 -0.549
"373987" 2007-02-28 "Global trading" 0.707079552091504 11.1552631578947 0.652699049213716 50.63 -0.514
"373988" 2007-03-31 "Global trading" 3.05159183633403 15.1627272727273 -1.59288532245511 55.33 -0.477
"373989" 2007-04-30 "Global trading" 0.812182740802346 12.933 -4.20550779596362 32.94 -0.458
"373990" 2007-05-31 "Global trading" 1.12104133803567 13.2977272727273 -2.47239932566896 42.02 -0.375
"373991" 2007-06-30 "Global trading" 1.12862014516094 14.947619047619 0.897474195529525 29.7 -0.139
"373992" 2007-07-31 "Global trading" 1.29214836287688 17.2733333333333 2.28094810155021 21.01 0.097
"373993" 2007-08-31 "Global trading" 0.793164437776123 25.0260869565217 0.269892087870112 65.25 0.808
"373994" 2007-09-30 "Global trading" 2.45021249445628 22.1989473684211 -4.61012368843194 39.77 0.634
"373995" 2007-10-31 "Global trading" 1.71769625714539 19.115652173913 -2.98578088806398 85.65 0.366
"373996" 2007-11-30 "Global trading" 1.56054457732466 25.582380952381 4.24459580670146 70.77 1.261
"373997" 2007-12-31 "Global trading" 1.13682760476051 21.651 1.37428908055038 127.28 0.905
"373998" 2008-01-31 "Global trading" 1.413764659447 25.8161904761905 7.70750055230259 224.7 0.763
"373999" 2008-02-29 "Global trading" 2.15929808701282 25.456 0.735569913240126 142.87 0.922
"374000" 2008-03-31 "Global trading" 1.11761509866961 27.1035 1.24742367198878 76 1.13
"374001" 2008-04-30 "Global trading" 1.26200284805775 21.5627272727273 -4.98016213963656 80.74 1.045
"374002" 2008-05-31 "Global trading" 0.907139400348897 18.3033333333333 -1.10922021911374 70.58 0.72
"374003" 2008-06-30 "Global trading" 1.02164172165806 22.1104761904762 8.1008647686413 84.01 1.059
"374004" 2008-07-31 "Global trading" 0.810262485283249 24.3213636363636 2.52687163591937 65.51 1.199
"374005" 2008-08-31 "Global trading" 0.86318751206503 20.6957142857143 1.5975719598829 96.96 1.11
"374006" 2008-09-30 "Global trading" 0.66062130815397 30.2385714285714 12.0771973395099 626.03 3.819
"374007" 2008-10-31 "Global trading" 15.8651398264893 61.1773913043478 19.0451463622348 215.88 4.724
"374008" 2008-11-30 "Global trading" 0.682947618221723 62.6394736842105 6.71917847572982 270.26 4.407
"374009" 2008-12-31 "Global trading" 0.495489649640037 52.405 -3.05736421607165 208.04 3.313
"374010" 2009-01-31 "Global trading" 1.26200284805775 44.683 8.8455444640773 174.89 3.032
"374011" 2009-02-28 "Global trading" 1.36753066682698 45.5705263157895 10.4865484778148 204.86 2.924
"374012" 2009-03-31 "Global trading" 1.27141499602282 44.7954545454545 -7.2387372929549 212.96 2.513
"374013" 2009-04-30 "Global trading" 1.18870081619292 38.0638095238095 -10.9050242419425 130.17 2.101
"374014" 2009-05-31 "Global trading" 1.35747147470474 31.978 -8.62002743484225 110.96 1.551
"374015" 2009-06-30 "Global trading" 0.957767995375676 29.1404545454545 0.614018086523356 85.78 1.143
"374016" 2009-07-31 "Global trading" 72.6414400270045 26.1627272727273 -8.3714711300682 353.57 0.791
"374017" 2009-08-31 "Global trading" 21.5767924338821 25.3371428571429 -3.90963222886175 49.01 0.482
"374018" 2009-09-30 "Global trading" 25.0155820157295 24.9266666666667 -3.81227322427526 96.76 0.11
"374019" 2009-10-31 "Global trading" 0.810262485283249 24.2522727272727 1.84696335798612 94.64 0.085
"374020" 2009-11-30 "Global trading" 63.7416950251017 23.7835 -3.87255123534357 158.42 -0.161
"374021" 2009-12-31 "Global trading" 8.02087387438092 21.2395454545455 -1.69372336286898 158.19 -0.184
"374022" 2010-01-31 "Global trading" 1.64668610730951 20.6431578947368 4.187620028961 174.05 -0.282
"374023" 2010-02-28 "Global trading" 14.1675731527823 22.54 -1.23363497588735 204.83 -0.34
"374024" 2010-03-31 "Global trading" 229.260948513915 17.7673913043478 -5.92774681739413 89.89 -0.417
"374025" 2010-04-30 "Global trading" 5.52745637796391 17.4242857142857 0.163761005555871 70.76 -0.458
"374026" 2010-05-31 "Global trading" 0.997281421799387 31.9295 9.90877416641916 221.3 0.106
"374027" 2010-06-30 "Global trading" 6.61234229964999 29.9163636363636 3.56343437355585 190.92 -0.052
"374028" 2010-07-31 "Global trading" 502.100880722179 25.5652380952381 -8.01893360657547 202.13 -0.355
"374029" 2010-08-31 "Global trading" 0.621163842138713 24.7459090909091 3.92300675837862 214.97 -0.38
"374030" 2010-09-30 "Global trading" 21.2569035526371 22.517619047619 -9.11400861849598 153.17 -0.597
"374031" 2010-10-31 "Global trading" 1.69548837557184 20.3733333333333 -3.64927229955378 298.32 -0.626
"374032" 2010-11-30 "Global trading" 3.57494951007456 20.0957142857143 2.34555638646209 163.66 -0.51
"374033" 2010-12-31 "Global trading" 2.76334487852845 17.5695454545455 -7.24832810806009 180.76 -0.539
"374034" 2011-01-31 "Global trading" 5.49047666103106 17.3155 -2.18831611684041 114.06 -0.612
"374035" 2011-02-28 "Global trading" 1.10530834287634 17.43 -3.33036970895577 84.82 -0.632
"374036" 2011-03-31 "Global trading" 6.46602812733135 20.7234782608696 1.23715733471831 81.91 -0.646
"374037" 2008-10-31 "Fund of Funds" 17.6535109981389 61.1773913043478 19.0451463622348 215.88 4.724
"374038" 2008-11-30 "Fund of Funds" 1.41461198194096 62.6394736842105 6.71917847572982 270.26 4.407
"374039" 2008-12-31 "Fund of Funds" 1.2296299095954 52.405 -3.05736421607165 208.04 3.313
"374040" 2009-01-31 "Fund of Funds" 0.39017503262726 44.683 8.8455444640773 174.89 3.032
"374041" 2009-02-28 "Fund of Funds" 1.8197176535945 45.5705263157895 10.4865484778148 204.86 2.924
"374042" 2009-03-31 "Fund of Funds" 1.24714351183782 44.7954545454545 -7.2387372929549 212.96 2.513
"374043" 2009-04-30 "Fund of Funds" 0.164115492481924 38.0638095238095 -10.9050242419425 130.17 2.101
"374044" 2009-05-31 "Fund of Funds" 0.254397948872183 31.978 -8.62002743484225 110.96 1.551
"374045" 2009-06-30 "Fund of Funds" 1.60819423418526 29.1404545454545 0.614018086523356 85.78 1.143
"374046" 2009-07-31 "Fund of Funds" 0.252504174680798 26.1627272727273 -8.3714711300682 353.57 0.791
"374047" 2009-08-31 "Fund of Funds" 0.298521981009131 25.3371428571429 -3.90963222886175 49.01 0.482
"374048" 2009-09-30 "Fund of Funds" 0.346547945019147 24.9266666666667 -3.81227322427526 96.76 0.11
"374049" 2009-10-31 "Fund of Funds" 3.76639817649655 24.2522727272727 1.84696335798612 94.64 0.085
"374050" 2009-11-30 "Fund of Funds" 0.706175477258545 23.7835 -3.87255123534357 158.42 -0.161
"374051" 2009-12-31 "Fund of Funds" 0.726961415697666 21.2395454545455 -1.69372336286898 158.19 -0.184
"374052" 2010-01-31 "Fund of Funds" 2.52285916579945 20.6431578947368 4.187620028961 174.05 -0.282
"374053" 2010-02-28 "Fund of Funds" 6.23232093088837 22.54 -1.23363497588735 204.83 -0.34
"374054" 2010-03-31 "Fund of Funds" 3.28057509044668 17.7673913043478 -5.92774681739413 89.89 -0.417
"374055" 2010-04-30 "Fund of Funds" 5.22042941733949 17.4242857142857 0.163761005555871 70.76 -0.458
"374056" 2010-05-31 "Fund of Funds" 4.05211568248828 31.9295 9.90877416641916 221.3 0.106
"374057" 2010-06-30 "Fund of Funds" 0.769737809503604 29.9163636363636 3.56343437355585 190.92 -0.052
"374058" 2010-07-31 "Fund of Funds" 3.16208538344604 25.5652380952381 -8.01893360657547 202.13 -0.355
"374059" 2010-08-31 "Fund of Funds" 2.8318104709954 24.7459090909091 3.92300675837862 214.97 -0.38
"374060" 2010-09-30 "Fund of Funds" 2.94586468154475 22.517619047619 -9.11400861849598 153.17 -0.597
"374061" 2010-10-31 "Fund of Funds" 2.36763325322531 20.3733333333333 -3.64927229955378 298.32 -0.626
"374062" 2010-11-30 "Fund of Funds" 1.94863574420865 20.0957142857143 2.34555638646209 163.66 -0.51
"374063" 2010-12-31 "Fund of Funds" 2.26628704303404 17.5695454545455 -7.24832810806009 180.76 -0.539
"374064" 2011-01-31 "Fund of Funds" 1.05147852894633 17.3155 -2.18831611684041 114.06 -0.612
"374065" 2011-02-28 "Fund of Funds" 2.09789993975114 17.43 -3.33036970895577 84.82 -0.632
"374066" 2011-03-31 "Fund of Funds" 0.595874376010008 20.7234782608696 1.23715733471831 81.91 -0.646
"374067" 2011-04-30 "Fund of Funds" 2.74385003182095 16.244 -4.02232335149914 75.96 -0.812
"374068" 2011-05-31 "Fund of Funds" 4.15259782574042 16.9114285714286 2.44941020581584 71.4 -0.799
"374069" 2011-06-30 "Fund of Funds" 7.90567445725045 19.1531818181818 1.72928384394883 128.68 -0.677
"374070" 2011-07-31 "Fund of Funds" 5.07205874425408 19.2275 1.88764571636335 320.02 -0.701
"374071" 2011-08-31 "Fund of Funds" 9.86799450091971 35.0291304347826 7.26080238642508 152.92 -0.31
"374072" 2011-09-30 "Fund of Funds" 25.771846320894 36.53 8.8471661724008 106.29 -0.079
"374073" 2011-10-31 "Fund of Funds" 0.347699657892306 32.8290476190476 -10.2558273290069 106.27 -0.279
"374074" 2011-11-30 "Fund of Funds" 217.818472693751 31.9419047619048 2.68562453174906 90.16 -0.225
"374075" 2011-12-31 "Fund of Funds" 9.86799450091971 25.047619047619 0.169592538941285 193.99 -0.377
"374076" 2012-01-31 "Fund of Funds" 0.252108354032462 20.228 -4.92975194381847 92.52 -0.686
"374077" 2012-02-29 "Fund of Funds" 0.423941640046484 18.4205 -4.66002736736579 51.9 -0.801
"374078" 2012-03-31 "Fund of Funds" 18.0774926040468 16.1672727272727 -1.02339226315141 82.22 -0.81
"374079" 2012-04-30 "Fund of Funds" 0.706175477258545 17.823 1.37346409443213 111.81 -0.894
"374080" 2012-05-31 "Fund of Funds" 19.3787171040795 21.0018181818182 8.99125264395193 108.36 -0.697
"374081" 2012-06-30 "Fund of Funds" 2.01945379929003 21.1309523809524 -4.93111251692997 222.24 -0.827
"374082" 2012-07-31 "Fund of Funds" 0.904756409729957 17.5652380952381 -1.20197521113266 109.48 -0.969
"374083" 2012-08-31 "Fund of Funds" 2.28288736697741 15.6895652173913 -2.2900775566962 259.97 -1.03
"374084" 2012-09-30 "Fund of Funds" 0.823607011453882 15.2847368421053 -2.52468715017416 217 -1.183
"374085" 2012-10-31 "Fund of Funds" 2.19916327612593 16.2761904761905 0.761110907782208 141.64 -1.168
"374086" 2012-11-30 "Fund of Funds" 6.43492353797245 16.7019047619048 -1.07343556236468 251.56 -1.263
"374087" 2012-12-31 "Fund of Funds" 0.702902739992469 17.307 -1.74892606802165 249.99 -1.259
"374088" 2013-01-31 "Fund of Funds" 0.778481897961042 13.5052380952381 -5.00306313036981 126.24 -1.275
"374089" 2013-02-28 "Fund of Funds" 1.23844353251891 14.0726315789474 0.0203491226397388 234.74 -1.323
"374090" 2013-03-31 "Fund of Funds" 1.06529668184714 13.0315 -2.08763290112299 154.03 -1.372
"374091" 2013-04-30 "Fund of Funds" 2.19916327612593 13.9672727272727 -2.90160786049639 81.56 -1.459
"374092" 2013-05-31 "Fund of Funds" 2.54166869546199 13.4936363636364 0.284932516517747 66.84 -1.206
"374093" 2013-06-30 "Fund of Funds" 7.66174647307992 17.2715 2.60779532764059 122.13 -0.817
"374094" 2013-07-31 "Fund of Funds" 0.927783781600865 13.9745454545455 -5.18747889850915 77.62 -1.063
"374095" 2013-08-31 "Fund of Funds" 0.730873212044354 14.21 2.33269426021262 101.91 -0.899
"374096" 2004-03-31 "Fund of Funds" 2.45302668581756 17.6873913043478 0.888131545653946 93.16 -0.446
"374097" 2004-04-30 "Fund of Funds" 2.66552446452634 15.6985714285714 2.2187456628243 43.95 -0.268
"374098" 2004-05-31 "Fund of Funds" 2.48659562624895 17.705 -0.672906184190331 25.29 -0.236
"374099" 2004-06-30 "Fund of Funds" 1.435804086592 15.3571428571429 -1.90749127683368 111.42 -0.274
"374100" 2004-07-31 "Fund of Funds" 2.41898741968319 15.502380952381 3.34329712361436 70.61 -0.309
"374101" 2004-08-31 "Fund of Funds" 2.23538431046266 16.6840909090909 -0.257061649031014 26.87 -0.416
"374102" 2004-09-30 "Fund of Funds" 1.76465387907956 14.0809523809524 -1.77053721187494 37 -0.469
"374103" 2004-10-31 "Fund of Funds" 1.55042196605128 14.9738095238095 -2.37025712379791 133.86 -0.487
"374104" 2004-11-30 "Fund of Funds" 0.730873212044354 13.5771428571429 -5.09379154244716 43.85 -0.547
"374105" 2004-12-31 "Fund of Funds" 0.809125943505819 12.4595454545455 -3.7257648320514 24.36 -0.596
"374106" 2005-01-31 "Fund of Funds" 1.93409045345452 13.438 2.30822317869638 83.61 -0.638
"374107" 2005-02-28 "Fund of Funds" 1.67232122169355 11.7089473684211 -3.00722195474242 43.62 -0.621
"374108" 2005-03-31 "Fund of Funds" 3.56455600765067 13.1263636363636 2.16868657596692 83.11 -0.429
"374109" 2005-04-30 "Fund of Funds" 5.03817077101341 14.4590476190476 2.39249329386092 148.21 -0.448
"374110" 2005-05-31 "Fund of Funds" 2.01945379929003 13.967619047619 -1.51605226575723 69.66 -0.501
"374111" 2005-06-30 "Fund of Funds" 1.02165869072017 11.8686363636364 -0.713260633816601 67.14 -0.521
"374112" 2005-07-31 "Fund of Funds" 1.21203419548249 11.049 -3.4254487022692 35.3 -0.586
"374113" 2005-08-31 "Fund of Funds" 1.08007662441937 12.9513043478261 -0.559013268359197 34.98 -0.496
"374114" 2005-09-30 "Fund of Funds" 0.769737809503604 12.6280952380952 -2.46960387744632 71.1 -0.368
"374115" 2005-10-31 "Fund of Funds" 2.98524501089446 14.937619047619 2.48580021138368 110.84 -0.332
"374116" 2005-11-30 "Fund of Funds" 0.899010885711719 12.147619047619 -3.14369953429155 53.48 -0.329
"374117" 2005-12-31 "Fund of Funds" 0.757235976568976 11.26 -2.14087567767734 127.04 -0.33
"374118" 2006-01-31 "Fund of Funds" 0.549453276051926 12.036 -4.40770408061854 50.45 -0.468
"374119" 2006-02-28 "Fund of Funds" 0.963332884378174 12.4710526315789 0.286548879314409 57.41 -0.543
"374120" 2006-03-31 "Fund of Funds" 0.608554997840867 11.6939130434783 -1.95639241178173 31.92 -0.396
"374121" 2006-04-30 "Fund of Funds" 1.27405141805038 11.8473684210526 -2.86988912183565 71.12 -0.361
"374122" 2006-05-31 "Fund of Funds" 2.762519046416 14.4545454545455 3.72350340472875 102.87 -0.229
"374123" 2006-06-30 "Fund of Funds" 2.21903629869107 16.9186363636364 0.174853998423903 136.32 -0.125
"374124" 2006-07-31 "Fund of Funds" 0.774504945405182 15.326 -0.552982194564272 85.5 -0.269
"374125" 2006-08-31 "Fund of Funds" 0.969578903954585 13.3517391304348 -2.38383162564524 38.02 -0.387
"374126" 2006-09-30 "Fund of Funds" 1.17538004769769 12.1845 -1.06676714215907 53.98 -0.334
"374127" 2006-10-31 "Fund of Funds" 0.663782379436834 11.3063636363636 -3.6085011446313 38.38 -0.48
"374128" 2006-11-30 "Fund of Funds" 0.595874376010008 10.817619047619 -2.26575380589012 110.48 -0.477
"374129" 2006-12-31 "Fund of Funds" 0.507373699614061 10.9645 -1.95249201809278 155.94 -0.467
"374130" 2007-01-31 "Fund of Funds" 0.584357548811905 11.0425 -1.12255641429032 110.31 -0.549
"374131" 2007-02-28 "Fund of Funds" 1.06529668184714 11.1552631578947 0.652699049213716 50.63 -0.514
"374132" 2007-03-31 "Fund of Funds" 0.842435627075447 15.1627272727273 -1.59288532245511 55.33 -0.477
"374133" 2007-04-30 "Fund of Funds" 0.983524514756187 12.933 -4.20550779596362 32.94 -0.458
"374134" 2007-05-31 "Fund of Funds" 0.679488238158119 13.2977272727273 -2.47239932566896 42.02 -0.375
"374135" 2007-06-30 "Fund of Funds" 1.28325819227496 14.947619047619 0.897474195529525 29.7 -0.139
"374136" 2007-07-31 "Fund of Funds" 1.73584651868941 17.2733333333333 2.28094810155021 21.01 0.097
"374137" 2007-08-31 "Fund of Funds" 6.23232093088837 25.0260869565217 0.269892087870112 65.25 0.808
"374138" 2007-09-30 "Fund of Funds" 0.608554997840867 22.1989473684211 -4.61012368843194 39.77 0.634
"374139" 2007-10-31 "Fund of Funds" 0.403990215700727 19.115652173913 -2.98578088806398 85.65 0.366
"374140" 2007-11-30 "Fund of Funds" 10.4468820109588 25.582380952381 4.24459580670146 70.77 1.261
"374141" 2007-12-31 "Fund of Funds" 2.3500008670115 21.651 1.37428908055038 127.28 0.905
"374142" 2008-01-31 "Fund of Funds" 12.5088316241658 25.8161904761905 7.70750055230259 224.7 0.763
"374143" 2008-02-29 "Fund of Funds" 1.04386248950309 25.456 0.735569913240126 142.87 0.922
"374144" 2008-03-31 "Fund of Funds" 8.84879030312611 27.1035 1.24742367198878 76 1.13
"374145" 2008-04-30 "Fund of Funds" 0.791155006525413 21.5627272727273 -4.98016213963656 80.74 1.045
"374146" 2008-05-31 "Fund of Funds" 1.12765576394741 18.3033333333333 -1.10922021911374 70.58 0.72
"374147" 2008-06-30 "Fund of Funds" 0.868032927191876 22.1104761904762 8.1008647686413 84.01 1.059
"374148" 2008-07-31 "Fund of Funds" 5.34474200203714 24.3213636363636 2.52687163591937 65.51 1.199
"374149" 2008-08-31 "Fund of Funds" 3.69517762953249 20.6957142857143 1.5975719598829 96.96 1.11
"374150" 2008-09-30 "Fund of Funds" 30.7949029791023 30.2385714285714 12.0771973395099 626.03 3.819
"374151" 2008-10-31 "Fund of Funds" 18.717013308712 61.1773913043478 19.0451463622348 215.88 4.724
"374152" 2008-11-30 "Fund of Funds" 6.92621394991793 62.6394736842105 6.71917847572982 270.26 4.407
"374153" 2008-12-31 "Fund of Funds" 3.45304270199496 52.405 -3.05736421607165 208.04 3.313
"374154" 2009-01-31 "Fund of Funds" 0.417249265249105 44.683 8.8455444640773 174.89 3.032
"374155" 2009-02-28 "Fund of Funds" 0.69574918820159 45.5705263157895 10.4865484778148 204.86 2.924
"374156" 2009-03-31 "Fund of Funds" 1.3131232932194 44.7954545454545 -7.2387372929549 212.96 2.513
"374157" 2009-04-30 "Fund of Funds" 0.42293058343264 38.0638095238095 -10.9050242419425 130.17 2.101
"374158" 2009-05-31 "Fund of Funds" 0.362923109891194 31.978 -8.62002743484225 110.96 1.551
"374159" 2009-06-30 "Fund of Funds" 0.496248645601011 29.1404545454545 0.614018086523356 85.78 1.143
"374160" 2009-07-31 "Fund of Funds" 0.520337998151042 26.1627272727273 -8.3714711300682 353.57 0.791
"374161" 2009-08-31 "Fund of Funds" 0.68911091440647 25.3371428571429 -3.90963222886175 49.01 0.482
"374162" 2009-09-30 "Fund of Funds" 0.497755181878531 24.9266666666667 -3.81227322427526 96.76 0.11
"374163" 2009-10-31 "Fund of Funds" 1.8738089436627 24.2522727272727 1.84696335798612 94.64 0.085
"374164" 2009-11-30 "Fund of Funds" 1.11029727448995 23.7835 -3.87255123534357 158.42 -0.161
"374165" 2009-12-31 "Fund of Funds" 1.1354405306628 21.2395454545455 -1.69372336286898 158.19 -0.184
"374166" 2010-01-31 "Fund of Funds" 1.21203419548249 20.6431578947368 4.187620028961 174.05 -0.282
"374167" 2010-02-28 "Fund of Funds" 1.47940014514939 22.54 -1.23363497588735 204.83 -0.34
"374168" 2010-03-31 "Fund of Funds" 0.852214227112624 17.7673913043478 -5.92774681739413 89.89 -0.417
"374169" 2010-04-30 "Fund of Funds" 0.749582722244689 17.4242857142857 0.163761005555871 70.76 -0.458
"374170" 2010-05-31 "Fund of Funds" 6.70531726983676 31.9295 9.90877416641916 221.3 0.106
"374171" 2010-06-30 "Fund of Funds" 3.54292738804479 29.9163636363636 3.56343437355585 190.92 -0.052
"374172" 2010-07-31 "Fund of Funds" 1.1354405306628 25.5652380952381 -8.01893360657547 202.13 -0.355
"374173" 2010-08-31 "Fund of Funds" 1.15884849030239 24.7459090909091 3.92300675837862 214.97 -0.38
"374174" 2010-09-30 "Fund of Funds" 0.706175477258545 22.517619047619 -9.11400861849598 153.17 -0.597
"374175" 2010-10-31 "Fund of Funds" 1.33201342904441 20.3733333333333 -3.64927229955378 298.32 -0.626
"374176" 2010-11-30 "Fund of Funds" 3.24027767011268 20.0957142857143 2.34555638646209 163.66 -0.51
"374177" 2010-12-31 "Fund of Funds" 0.673152400545255 17.5695454545455 -7.24832810806009 180.76 -0.539
"374178" 2011-01-31 "Fund of Funds" 1.11896361178042 17.3155 -2.18831611684041 114.06 -0.612
"374179" 2011-02-28 "Fund of Funds" 1.12765576394741 17.43 -3.33036970895577 84.82 -0.632
"374180" 2011-03-31 "Fund of Funds" 2.61337871403645 20.7234782608696 1.23715733471831 81.91 -0.646
"374181" 2011-04-30 "Fund of Funds" 1.83256745591014 16.244 -4.02232335149914 75.96 -0.812
"374182" 2011-05-31 "Fund of Funds" 2.90436284074678 16.9114285714286 2.44941020581584 71.4 -0.799
"374183" 2011-06-30 "Fund of Funds" 3.94974052250158 19.1531818181818 1.72928384394883 128.68 -0.677
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"374356" 2015-05-31 "Fund of Funds" 1.64724138206825 13.3385 -0.051000899685106 86.03 -1.151
"374357" 2015-06-30 "Fund of Funds" 1.71139825371453 14.3395454545455 2.45567515892423 122.02 -0.954
"374358" 2015-07-31 "Fund of Funds" 1.94863574420865 14.3527272727273 -1.72797737744532 29.32 -1.068
"374359" 2015-08-31 "Fund of Funds" 2.56090266748245 19.4280952380952 6.80639599819665 113.96 -0.684
"374360" 2015-09-30 "Fund of Funds" 4.48604354821376 24.3771428571429 3.85965978498022 77.75 -0.655
"374361" 2015-10-31 "Fund of Funds" 1.99102863555949 16.7895454545455 -7.83104350277701 46.01 -0.925
"374362" 2015-11-30 "Fund of Funds" 2.88513664807107 16.21 0.668658690364607 61.99 -0.843
"374363" 2015-12-31 "Fund of Funds" 1.49077608750896 18.0254545454545 1.86514730609177 59.74 -0.625
"374364" 2016-01-31 "Fund of Funds" 6.46793298027073 23.7178947368421 6.05102015042152 94.57 -0.528
"374365" 2016-02-29 "Fund of Funds" 8.07076893129067 22.517 0.960453930345974 65.74 -0.629
"374366" 2016-03-31 "Fund of Funds" 0.640981220931919 15.8490909090909 -6.52441160464175 36.42 -0.791
"374367" 2016-04-30 "Fund of Funds" 0.791155006525413 14.3004761904762 -1.37599370918831 45.03 -0.907
"374368" 2016-05-31 "Fund of Funds" 1.52643635154432 14.8528571428571 -0.228453982413174 48.19 -0.961
"374369" 2016-06-30 "Fund of Funds" 1.22093671160981 17.7745454545455 1.27695174944898 96.08 -0.902
"374370" 2016-07-31 "Fund of Funds" 0.862603581545879 13.1585 -4.14697540389141 117.46 -1.071
"374371" 2016-08-31 "Fund of Funds" 0.995476531849562 12.3995652173913 0.131491217269497 45.98 -1.054
"374372" 2016-09-30 "Fund of Funds" 0.814076578889065 14.2195238095238 -0.357133718401143 34.93 -1.068
"374373" 2016-10-31 "Fund of Funds" 1.32258565374775 14.5852380952381 2.01331081061503 95.82 -0.941
"374374" 2016-11-30 "Fund of Funds" 1.23844353251891 15.2361904761905 -1.25180227118696 63.67 -0.981
"374375" 2016-12-31 "Fund of Funds" 1.15884849030239 12.472380952381 -2.28551202653601 127.18 -1.023
"374376" 2017-01-31 "Fund of Funds" 1.27405141805038 11.6085 -2.3517332783621 139.29 -1.084
"374377" 2017-02-28 "Fund of Funds" 1.20227957352877 11.5305263157895 -2.58290127833975 114.25 -1.213
"374378" 2008-07-31 "Distressed/Restructuring" 2.94006275941048 24.3213636363636 2.52687163591937 65.51 1.199
"374379" 2008-08-31 "Distressed/Restructuring" 3.90780086685209 20.6957142857143 1.5975719598829 96.96 1.11
"374380" 2008-09-30 "Distressed/Restructuring" 17.5471992130087 30.2385714285714 12.0771973395099 626.03 3.819
"374381" 2008-10-31 "Distressed/Restructuring" 37.974464008063 61.1773913043478 19.0451463622348 215.88 4.724
"374382" 2008-11-30 "Distressed/Restructuring" 14.291898552266 62.6394736842105 6.71917847572982 270.26 4.407
"374383" 2008-12-31 "Distressed/Restructuring" 22.5139565038295 52.405 -3.05736421607165 208.04 3.313
"374384" 2009-01-31 "Distressed/Restructuring" 0.52933630518475 44.683 8.8455444640773 174.89 3.032
"374385" 2009-02-28 "Distressed/Restructuring" 28.9707886967762 45.5705263157895 10.4865484778148 204.86 2.924
"374386" 2009-03-31 "Distressed/Restructuring" 0.512872429466784 44.7954545454545 -7.2387372929549 212.96 2.513
"374387" 2009-04-30 "Distressed/Restructuring" 0.286862757010346 38.0638095238095 -10.9050242419425 130.17 2.101
"374388" 2009-05-31 "Distressed/Restructuring" 0.343297383120848 31.978 -8.62002743484225 110.96 1.551
"374389" 2009-06-30 "Distressed/Restructuring" 0.526492939702288 29.1404545454545 0.614018086523356 85.78 1.143
"374390" 2009-07-31 "Distressed/Restructuring" 0.539213286229078 26.1627272727273 -8.3714711300682 353.57 0.791
"374391" 2009-08-31 "Distressed/Restructuring" 0.443133975038891 25.3371428571429 -3.90963222886175 49.01 0.482
"374392" 2009-09-30 "Distressed/Restructuring" 0.774942979668871 24.9266666666667 -3.81227322427526 96.76 0.11
"374393" 2009-10-31 "Distressed/Restructuring" 0.485311391529467 24.2522727272727 1.84696335798612 94.64 0.085
"374394" 2009-11-30 "Distressed/Restructuring" 0.703464209363474 23.7835 -3.87255123534357 158.42 -0.161
"374395" 2009-12-31 "Distressed/Restructuring" 0.683321679657116 21.2395454545455 -1.69372336286898 158.19 -0.184
"374396" 2010-01-31 "Distressed/Restructuring" 0.584518584037912 20.6431578947368 4.187620028961 174.05 -0.282
"374397" 2010-02-28 "Distressed/Restructuring" 2.96972722751004 22.54 -1.23363497588735 204.83 -0.34
"374398" 2010-03-31 "Distressed/Restructuring" 1.18159296053836 17.7673913043478 -5.92774681739413 89.89 -0.417
"374399" 2010-04-30 "Distressed/Restructuring" 0.703464209363474 17.4242857142857 0.163761005555871 70.76 -0.458
"374400" 2010-05-31 "Distressed/Restructuring" 5.51177162986704 31.9295 9.90877416641916 221.3 0.106
"374401" 2010-06-30 "Distressed/Restructuring" 6.06147106114675 29.9163636363636 3.56343437355585 190.92 -0.052
"374402" 2010-07-31 "Distressed/Restructuring" 2.81664834080657 25.5652380952381 -8.01893360657547 202.13 -0.355
"374403" 2010-08-31 "Distressed/Restructuring" 0.602968322525137 24.7459090909091 3.92300675837862 214.97 -0.38
"374404" 2010-09-30 "Distressed/Restructuring" 4.66484904445592 22.517619047619 -9.11400861849598 153.17 -0.597
"374405" 2010-10-31 "Distressed/Restructuring" 0.81520125435286 20.3733333333333 -3.64927229955378 298.32 -0.626
"374406" 2010-11-30 "Distressed/Restructuring" 1.18159296053836 20.0957142857143 2.34555638646209 163.66 -0.51
"374407" 2010-12-31 "Distressed/Restructuring" 0.355137386391051 17.5695454545455 -7.24832810806009 180.76 -0.539
"374408" 2011-01-31 "Distressed/Restructuring" 0.788583988586852 17.3155 -2.18831611684041 114.06 -0.612
"374409" 2011-02-28 "Distressed/Restructuring" 2.56497100989972 17.43 -3.33036970895577 84.82 -0.632
"374410" 2011-03-31 "Distressed/Restructuring" 3.213009886427 20.7234782608696 1.23715733471831 81.91 -0.646
"374411" 2011-04-30 "Distressed/Restructuring" 0.146851180036009 16.244 -4.02232335149914 75.96 -0.812
"374412" 2011-05-31 "Distressed/Restructuring" 6.06147106114675 16.9114285714286 2.44941020581584 71.4 -0.799
"374413" 2011-06-30 "Distressed/Restructuring" 2.6330316224426 19.1531818181818 1.72928384394883 128.68 -0.677
"374414" 2011-07-31 "Distressed/Restructuring" 4.46222901942098 19.2275 1.88764571636335 320.02 -0.701
"374415" 2011-08-31 "Distressed/Restructuring" 10.4426513780852 35.0291304347826 7.26080238642508 152.92 -0.31
"374416" 2011-09-30 "Distressed/Restructuring" 3.72191177407638 36.53 8.8471661724008 106.29 -0.079
"374417" 2011-10-31 "Distressed/Restructuring" 3.51231056651779 32.8290476190476 -10.2558273290069 106.27 -0.279
"374418" 2011-11-30 "Distressed/Restructuring" 3.46950221218097 31.9419047619048 2.68562453174906 90.16 -0.225
"374419" 2011-12-31 "Distressed/Restructuring" 0.198710198273502 25.047619047619 0.169592538941285 193.99 -0.377
"374420" 2012-01-31 "Distressed/Restructuring" 7.84441868216406 20.228 -4.92975194381847 92.52 -0.686
"374421" 2012-02-29 "Distressed/Restructuring" 6.06147106114675 18.4205 -4.66002736736579 51.9 -0.801
"374422" 1996-11-30 "Fund of Funds" 3.05315302366606 15.997 -5.45348221852577 79.59 0.53
"374423" 1996-12-31 "Fund of Funds" 0.94299183389694 19.2609523809524 1.74469924987634 74.98 0.689
"374424" 1997-01-31 "Fund of Funds" 5.20249019586202 19.4733333333333 -1.06294538264815 31.65 0.697
"374425" 1997-02-28 "Fund of Funds" 1.40994858528327 20.1394736842105 -1.00810293794824 42.14 0.572
"374426" 1997-03-31 "Fund of Funds" 0.604053260484814 20.17 2.12098777225832 66.14 0.836
"374427" 1997-04-30 "Fund of Funds" 7.41219204008689 19.6622727272727 -3.12354363542756 29.09 0.771
"374428" 1997-05-31 "Fund of Funds" 2.84145812901787 19.9247619047619 -6.02911931061979 31.61 0.768
"374429" 1997-06-30 "Fund of Funds" 0.336116398273939 20.1942857142857 -4.85381213151775 138.46 0.62
"374430" 1997-07-31 "Fund of Funds" 2.29273570236938 20.5290909090909 -4.47982752786392 40.88 0.458
"374431" 1997-08-31 "Fund of Funds" 3.21101652751025 23.0847619047619 6.81074915083338 100.22 0.567
"374432" 1997-09-30 "Fund of Funds" 0.233234832601147 23.812380952381 -5.30233645983383 49.68 0.564
"374433" 1997-10-31 "Fund of Funds" 3.67954125131536 23.8708695652174 5.38874860013971 179.79 0.774
"374434" 1997-11-30 "Fund of Funds" 16.3948713559993 32.2061111111111 -1.63750632151818 156.83 0.579
"374435" 1997-12-31 "Fund of Funds" 0.763694951074614 26.2763636363636 -1.0895891617449 41.02 0.448
"374436" 1998-01-31 "Fund of Funds" 0.52119544826901 23.8665 -2.65825744642005 203.27 0.442
"374437" 1998-02-28 "Fund of Funds" 0.295460315102368 19.9989473684211 -6.63648428269515 82.67 0.293
"374438" 1998-03-31 "Fund of Funds" 0.5247610287538 20.1586363636364 -4.10193339100768 33.1 0.414
"374439" 1998-04-30 "Fund of Funds" 0.28113158016378 22.0285714285714 -0.859696033368492 70.54 0.493
"374440" 1998-05-31 "Fund of Funds" 0.432695432002093 20.874 1.36912115779403 76.03 0.389
"374441" 1998-06-30 "Fund of Funds" 70.8238031258686 21.6627272727273 -2.25524608891958 42.46 0.347
"374442" 1998-07-31 "Fund of Funds" 0.483662127134406 19.93 0.27594159543242 76.85 0.386
"374443" 1998-08-31 "Fund of Funds" 46.0430715332497 31.5880952380952 13.4518781499916 385.54 0.983
"374444" 1998-09-30 "Fund of Funds" 0.422074386036863 38.2047619047619 -1.63281726874203 165.53 1.105
"374445" 1998-10-31 "Fund of Funds" 5.22974190108934 36.6081818181818 -8.90546234590133 56.04 1.123
"374446" 1998-11-30 "Fund of Funds" 5.51417857870443 26.223 -5.82457906225174 50.31 0.698
"374447" 1998-12-31 "Fund of Funds" 0.895782861266796 25.4790909090909 -4.76767481671724 47.53 0.711
"374448" 1999-01-31 "Fund of Funds" 0.880337556241341 28.0352631578947 -2.0776519367765 149.1 0.628
"374449" 1999-02-28 "Fund of Funds" 90.135781182055 28.8226315789474 2.7701295913256 68.46 0.613
"374450" 1999-03-31 "Fund of Funds" 4.96310426660981 25.3095652173913 -4.04949676998792 48.21 0.61
"374451" 1999-04-30 "Fund of Funds" 0.92506979437654 23.4785714285714 -3.83244424421811 34.44 0.527
"374452" 1999-05-31 "Fund of Funds" 7.44431570188771 26.2045 3.75943691167562 53.14 0.787
"374453" 1999-06-30 "Fund of Funds" 0.959637099755904 23.6263636363636 -4.55455923606704 66.53 0.794
"374454" 1999-07-31 "Fund of Funds" 0.675090892046899 21.0490476190476 0.406931291557524 34.65 0.891
"374455" 1999-08-31 "Fund of Funds" 1.89658742433893 24.3236363636364 0.286477068481774 25.47 0.932
"374456" 1999-09-30 "Fund of Funds" 6.21661153459467 24.5414285714286 1.07648269990692 28.29 1.093
"374457" 1999-10-31 "Fund of Funds" 7.47582921716816 24.0214285714286 -5.09025783146567 122.43 1.216
"374458" 1999-11-30 "Fund of Funds" 15.83876513455 21.8180952380952 -2.71152011566487 57.28 0.997
"374459" 1999-12-31 "Fund of Funds" 0.486417491189128 22.1590909090909 -7.99665570904669 29.57 1.018
"374460" 2000-01-31 "Fund of Funds" 6.41880854231402 23.202 5.81602311235602 55.95 0.981
"374461" 2000-02-29 "Fund of Funds" 0.183070264397114 23.5955 -0.174631569980406 36.19 0.927
"374462" 2000-03-31 "Fund of Funds" 1.23345576330175 22.7182608695652 -6.81457246586 69.33 1.02
"374463" 2000-04-30 "Fund of Funds" 45.891650873669 27.1642105263158 4.3179243794075 48.25 1.189
"374464" 2000-05-31 "Fund of Funds" 0.570707183743196 26.3731818181818 2.62548645800185 50.57 1.446
"374465" 2000-06-30 "Fund of Funds" 0.486551875374755 21.54 -3.26698327606781 47.4 1.283
"374466" 2000-07-31 "Fund of Funds" 3.59969980518777 19.893 2.9087871138009 72.25 0.948
"374467" 2000-08-31 "Fund of Funds" 4.04268248320909 18.0886956521739 -3.15651289166723 26.27 0.79
"374468" 2000-09-30 "Fund of Funds" 8.23914284225013 19.6875 5.40811815605818 140.95 0.941
"374469" 2000-10-31 "Fund of Funds" 10.52104282685 25.2 1.77031898226003 43.8 1.018
"374470" 2000-11-30 "Fund of Funds" 0.693806668773085 26.3828571428571 6.16813478736297 167.48 1.164
"374471" 2000-12-31 "Fund of Funds" 0.201148365174707 26.5305 -1.51273342676221 266.22 1.218
"374472" 2001-01-31 "Fund of Funds" 0.998394508982143 24.9185714285714 -1.88077327138603 115.77 0.879
"374473" 2001-02-28 "Fund of Funds" 2.97387642540689 23.4115789473684 8.54694740970663 173.46 0.865
"374474" 2001-03-31 "Fund of Funds" 77.1177888218637 28.4968181818182 6.73331698713132 40.83 1.048
"374475" 2001-04-30 "Fund of Funds" 1.2703960472689 28.134 -7.2390229745341 52.21 0.916
"374476" 2001-05-31 "Fund of Funds" 16.8781777787781 22.9440909090909 1.49364679501655 56.66 0.799
"374477" 2001-06-30 "Fund of Funds" 1.22498496636917 20.9404761904762 3.23792601472855 62 0.702
"374478" 2001-07-31 "Fund of Funds" 0.385899157025701 22.3161904761905 1.3937285441948 223.69 0.595
"374479" 2001-08-31 "Fund of Funds" 0.379418099816905 21.8617391304348 4.94891410333478 61.89 0.588
"374480" 2001-09-30 "Fund of Funds" 0.737130047750283 35.0653333333333 8.9216233973161 336.96 1.037
"374481" 2001-10-31 "Fund of Funds" 8.05672300363264 32.7213043478261 -1.85492153002679 170.72 0.798
"374482" 2001-11-30 "Fund of Funds" 4.93748781585267 26.6309523809524 -5.80237489397794 116.56 0.839
"374483" 2001-12-31 "Fund of Funds" 0.880907878965661 23.72 -0.559960237612329 181.41 0.775
"374484" 2002-01-31 "Fund of Funds" 8.31819695423775 22.2528571428571 3.09890425264769 229.05 0.631
"374485" 2002-02-28 "Fund of Funds" 1.31862361629139 22.8757894736842 0.996073704929365 221.66 0.589
"374486" 2002-03-31 "Fund of Funds" 0.441778198092672 18.985 -4.24469114976961 138.6 0.647
"374487" 2002-04-30 "Fund of Funds" 0.340900719185427 19.9004545454545 3.52203125358087 67.62 0.467
"374488" 2002-05-31 "Fund of Funds" 0.33383604322891 20.0877272727273 0.0416214820552564 76.14 0.504
"374489" 2002-06-30 "Fund of Funds" 0.31799973479343 25.271 6.20314987802825 129.79 0.768
"374490" 2002-07-31 "Fund of Funds" 2.22930711928815 34.0495454545455 8.51070157852414 99.31 0.935
"374491" 2002-08-31 "Fund of Funds" 0.9128814368527 33.7427272727273 -0.00397327550812962 64.35 0.842
"374492" 2002-09-30 "Fund of Funds" 2.27682733469941 37.6475 11.1250905991221 135.82 0.947
"374493" 2002-10-31 "Fund of Funds" 1.17873639276813 35.2430434782609 -7.27520018857216 65.57 0.914
"374494" 2002-11-30 "Fund of Funds" 2.76835520269807 28.175 -5.25178593302293 99.26 0.651
"374495" 2002-12-31 "Fund of Funds" 0.286062832766539 28.2104761904762 4.94990227614398 208.16 0.617
"374496" 2003-01-31 "Fund of Funds" 0.627494622655849 27.4242857142857 3.12251093453167 126.75 0.552
"374497" 2003-02-28 "Fund of Funds" 1.7574317162919 32.2184210526316 1.90415881627876 204.15 0.429
"374498" 2003-03-31 "Fund of Funds" 1.27925379976337 30.6342857142857 0.56265142177073 170.18 0.363
"374499" 2003-04-30 "Fund of Funds" 0.363830460373983 23.9919047619048 -8.63900361728388 141.38 0.036
"374500" 2003-05-31 "Fund of Funds" 0.280399922191537 20.2395238095238 -5.45271006342047 78.81 -0.019
"374501" 2003-06-30 "Fund of Funds" 2.71180443998229 20.362380952381 -1.56439289266355 69.28 -0.01
"374502" 2003-07-31 "Fund of Funds" 5.75614907623728 19.1613636363636 -1.91879834593474 124.04 0.222
"374503" 2003-08-31 "Fund of Funds" 3.44311658744561 19.2742857142857 -1.97616526616954 97.49 0.126
"374504" 2003-09-30 "Fund of Funds" 0.269479394449264 19.532380952381 -0.476845858499278 83.49 -0.027
"374505" 2003-10-31 "Fund of Funds" 3.11761945167479 18.0234782608696 -5.83373000997097 73.24 -0.135
"374506" 2003-11-30 "Fund of Funds" 0.306698589638352 17.4010526315789 -1.38276755025153 118.51 -0.189
"374507" 2003-12-31 "Fund of Funds" 0.252838152176889 16.8263636363636 -6.17805595997619 68.15 -0.176
"374508" 2004-01-31 "Fund of Funds" 0.564834320765661 16.101 -1.54112926727124 18.15 -0.291
"374509" 2004-02-29 "Fund of Funds" 0.445415735749911 15.9984210526316 -1.55461094813306 66.03 -0.473
"374510" 2004-03-31 "Fund of Funds" 3.91122397147607 17.6873913043478 0.888131545653946 93.16 -0.446
"374511" 2004-04-30 "Fund of Funds" 15.5454674320932 15.6985714285714 2.2187456628243 43.95 -0.268
"374512" 2004-05-31 "Fund of Funds" 1.57839238392616 17.705 -0.672906184190331 25.29 -0.236
"374513" 2004-06-30 "Fund of Funds" 1.33644576472171 15.3571428571429 -1.90749127683368 111.42 -0.274
"374514" 2004-07-31 "Fund of Funds" 6.08953750513976 15.502380952381 3.34329712361436 70.61 -0.309
"374515" 2004-08-31 "Fund of Funds" 0.942233806550115 16.6840909090909 -0.257061649031014 26.87 -0.416
"374516" 2004-09-30 "Fund of Funds" 0.336327519246201 14.0809523809524 -1.77053721187494 37 -0.469
"374517" 2004-10-31 "Fund of Funds" 0.460566978593995 14.9738095238095 -2.37025712379791 133.86 -0.487
"374518" 2004-11-30 "Fund of Funds" 0.288438746337966 13.5771428571429 -5.09379154244716 43.85 -0.547
"374519" 2004-12-31 "Fund of Funds" 0.358801780797574 12.4595454545455 -3.7257648320514 24.36 -0.596
"374520" 2005-01-31 "Fund of Funds" 4.1152183381099 13.438 2.30822317869638 83.61 -0.638
"374521" 2005-02-28 "Fund of Funds" 0.383229545129482 11.7089473684211 -3.00722195474242 43.62 -0.621
"374522" 2005-03-31 "Fund of Funds" 8.90851591700111 13.1263636363636 2.16868657596692 83.11 -0.429
"374523" 2005-04-30 "Fund of Funds" 14.0937826026139 14.4590476190476 2.39249329386092 148.21 -0.448
"374524" 2005-05-31 "Fund of Funds" 32.9591109815488 13.967619047619 -1.51605226575723 69.66 -0.501
"374525" 2005-06-30 "Fund of Funds" 1.42090727701974 11.8686363636364 -0.713260633816601 67.14 -0.521
"374526" 2005-07-31 "Fund of Funds" 0.291574667603379 11.049 -3.4254487022692 35.3 -0.586
"374527" 2005-08-31 "Fund of Funds" 0.345779884196854 12.9513043478261 -0.559013268359197 34.98 -0.496
"374528" 2005-09-30 "Fund of Funds" 9.4098063754625 12.6280952380952 -2.46960387744632 71.1 -0.368
"374529" 2005-10-31 "Fund of Funds" 12.5404806315485 14.937619047619 2.48580021138368 110.84 -0.332
"374530" 2005-11-30 "Fund of Funds" 1.85431922866333 12.147619047619 -3.14369953429155 53.48 -0.329
"374531" 2005-12-31 "Fund of Funds" 0.360952045862654 11.26 -2.14087567767734 127.04 -0.33
"374532" 2006-01-31 "Fund of Funds" 0.233540187072537 12.036 -4.40770408061854 50.45 -0.468
"374533" 2006-02-28 "Fund of Funds" 1.66788179409007 12.4710526315789 0.286548879314409 57.41 -0.543
"374534" 2006-03-31 "Fund of Funds" 0.381513233997849 11.6939130434783 -1.95639241178173 31.92 -0.396
"374535" 2006-04-30 "Fund of Funds" 0.237826943635364 11.8473684210526 -2.86988912183565 71.12 -0.361
"374536" 2006-05-31 "Fund of Funds" 8.79375060343134 14.4545454545455 3.72350340472875 102.87 -0.229
"374537" 2006-06-30 "Fund of Funds" 5.01952766090319 16.9186363636364 0.174853998423903 136.32 -0.125
"374538" 2006-07-31 "Fund of Funds" 3.88712176032277 15.326 -0.552982194564272 85.5 -0.269
"374539" 2006-08-31 "Fund of Funds" 0.86005819051112 13.3517391304348 -2.38383162564524 38.02 -0.387
"374540" 2006-09-30 "Fund of Funds" 2.73275725195683 12.1845 -1.06676714215907 53.98 -0.334
"374541" 2006-10-31 "Fund of Funds" 0.592572487809418 11.3063636363636 -3.6085011446313 38.38 -0.48
"374542" 2006-11-30 "Fund of Funds" 0.279994966725663 10.817619047619 -2.26575380589012 110.48 -0.477
"374543" 2006-12-31 "Fund of Funds" 0.736957516588197 10.9645 -1.95249201809278 155.94 -0.467
"374544" 2007-01-31 "Fund of Funds" 2.56951162814721 11.0425 -1.12255641429032 110.31 -0.549
"374545" 2007-02-28 "Fund of Funds" 1.25214212999025 11.1552631578947 0.652699049213716 50.63 -0.514
"374546" 2007-03-31 "Fund of Funds" 0.343550213964368 15.1627272727273 -1.59288532245511 55.33 -0.477
"374547" 2007-04-30 "Fund of Funds" 0.376334869723592 12.933 -4.20550779596362 32.94 -0.458
"374548" 2007-05-31 "Fund of Funds" 1.71549876743489 13.2977272727273 -2.47239932566896 42.02 -0.375
"374549" 2007-06-30 "Fund of Funds" 0.807458721694533 14.947619047619 0.897474195529525 29.7 -0.139
"374550" 2007-07-31 "Fund of Funds" 2.60745260777298 17.2733333333333 2.28094810155021 21.01 0.097
"374551" 2007-08-31 "Fund of Funds" 21.1968879376162 25.0260869565217 0.269892087870112 65.25 0.808
"374552" 2007-09-30 "Fund of Funds" 0.245494193364034 22.1989473684211 -4.61012368843194 39.77 0.634
"374553" 2007-10-31 "Fund of Funds" 0.306654031845703 19.115652173913 -2.98578088806398 85.65 0.366
"374554" 2007-11-30 "Fund of Funds" 6.7155280158651 25.582380952381 4.24459580670146 70.77 1.261
"374555" 2007-12-31 "Fund of Funds" 1.45065746036591 21.651 1.37428908055038 127.28 0.905
"374556" 2008-01-31 "Fund of Funds" 15.331735852407 25.8161904761905 7.70750055230259 224.7 0.763
"374557" 2008-02-29 "Fund of Funds" 0.345642745560427 25.456 0.735569913240126 142.87 0.922
"374558" 2008-03-31 "Fund of Funds" 8.01552036071391 27.1035 1.24742367198878 76 1.13
"374559" 2008-04-30 "Fund of Funds" 2.60613864538623 21.5627272727273 -4.98016213963656 80.74 1.045
"374560" 2008-05-31 "Fund of Funds" 0.566609999433871 18.3033333333333 -1.10922021911374 70.58 0.72
"374561" 2008-06-30 "Fund of Funds" 1.39912600490719 22.1104761904762 8.1008647686413 84.01 1.059
"374562" 2008-07-31 "Fund of Funds" 19.8025072424467 24.3213636363636 2.52687163591937 65.51 1.199
"374563" 2008-08-31 "Fund of Funds" 76.5697269331093 20.6957142857143 1.5975719598829 96.96 1.11
"374564" 2008-09-30 "Fund of Funds" 94.9371441232775 30.2385714285714 12.0771973395099 626.03 3.819
"374565" 2008-10-31 "Fund of Funds" 83.3176627947184 61.1773913043478 19.0451463622348 215.88 4.724
"374566" 2008-11-30 "Fund of Funds" 9.83943180716366 62.6394736842105 6.71917847572982 270.26 4.407
"374567" 2008-12-31 "Fund of Funds" 0.182384039278639 52.405 -3.05736421607165 208.04 3.313
"374568" 2009-01-31 "Fund of Funds" 54.707520526565 44.683 8.8455444640773 174.89 3.032
"374569" 2009-02-28 "Fund of Funds" 4.01264064533112 45.5705263157895 10.4865484778148 204.86 2.924
"374570" 2009-03-31 "Fund of Funds" 0.302235232781736 44.7954545454545 -7.2387372929549 212.96 2.513
"374571" 2009-04-30 "Fund of Funds" 1.53277235277615 38.0638095238095 -10.9050242419425 130.17 2.101
"374572" 2009-05-31 "Fund of Funds" 0.181982607279162 31.978 -8.62002743484225 110.96 1.551
"374573" 2009-06-30 "Fund of Funds" 0.662266171414771 29.1404545454545 0.614018086523356 85.78 1.143
"374574" 2009-07-31 "Fund of Funds" 0.486014326104529 26.1627272727273 -8.3714711300682 353.57 0.791
"374575" 2009-08-31 "Fund of Funds" 0.548530694302201 25.3371428571429 -3.90963222886175 49.01 0.482
"374576" 2009-09-30 "Fund of Funds" 0.341317194970444 24.9266666666667 -3.81227322427526 96.76 0.11
"374577" 2009-10-31 "Fund of Funds" 0.859295264790805 24.2522727272727 1.84696335798612 94.64 0.085
"374578" 2009-11-30 "Fund of Funds" 0.707301066096671 23.7835 -3.87255123534357 158.42 -0.161
"374579" 2009-12-31 "Fund of Funds" 19.0735720025576 21.2395454545455 -1.69372336286898 158.19 -0.184
"374580" 2010-01-31 "Fund of Funds" 15.0451892481972 20.6431578947368 4.187620028961 174.05 -0.282
"374581" 2010-02-28 "Fund of Funds" 15.7003324330041 22.54 -1.23363497588735 204.83 -0.34
"374582" 2010-03-31 "Fund of Funds" 0.417531647771968 17.7673913043478 -5.92774681739413 89.89 -0.417
"374583" 2010-04-30 "Fund of Funds" 6.64815050052409 17.4242857142857 0.163761005555871 70.76 -0.458
"374584" 2010-05-31 "Fund of Funds" 120.287391556254 31.9295 9.90877416641916 221.3 0.106
"374585" 2010-06-30 "Fund of Funds" 1.72750924834055 29.9163636363636 3.56343437355585 190.92 -0.052
"374586" 2010-07-31 "Fund of Funds" 0.236388228568555 25.5652380952381 -8.01893360657547 202.13 -0.355
"374587" 2010-08-31 "Fund of Funds" 13.5986466022861 24.7459090909091 3.92300675837862 214.97 -0.38
"374588" 2010-09-30 "Fund of Funds" 0.175544475579464 22.517619047619 -9.11400861849598 153.17 -0.597
"374589" 2010-10-31 "Fund of Funds" 0.5195899212635 20.3733333333333 -3.64927229955378 298.32 -0.626
"374590" 2010-11-30 "Fund of Funds" 39.2194119066071 20.0957142857143 2.34555638646209 163.66 -0.51
"374591" 2010-12-31 "Fund of Funds" 0.297591191935588 17.5695454545455 -7.24832810806009 180.76 -0.539
"374592" 2011-01-31 "Fund of Funds" 0.436371023080194 17.3155 -2.18831611684041 114.06 -0.612
"374593" 2011-02-28 "Fund of Funds" 1.9545717836406 17.43 -3.33036970895577 84.82 -0.632
"374594" 2011-03-31 "Fund of Funds" 1.4308534360684 20.7234782608696 1.23715733471831 81.91 -0.646
"374595" 2011-04-30 "Fund of Funds" 0.290576733576411 16.244 -4.02232335149914 75.96 -0.812
"374596" 2011-05-31 "Fund of Funds" 19.5957429942405 16.9114285714286 2.44941020581584 71.4 -0.799
"374597" 2011-06-30 "Fund of Funds" 4.52212111281113 19.1531818181818 1.72928384394883 128.68 -0.677
"374598" 2011-07-31 "Fund of Funds" 9.88515867379641 19.2275 1.88764571636335 320.02 -0.701
"374599" 2011-08-31 "Fund of Funds" 4.77673422665421 35.0291304347826 7.26080238642508 152.92 -0.31
"374600" 2011-09-30 "Fund of Funds" 56.9429220103435 36.53 8.8471661724008 106.29 -0.079
"374601" 2011-10-31 "Fund of Funds" 0.332049410159219 32.8290476190476 -10.2558273290069 106.27 -0.279
"374602" 2011-11-30 "Fund of Funds" 7.44993521970872 31.9419047619048 2.68562453174906 90.16 -0.225
"374603" 2011-12-31 "Fund of Funds" 18.768359027369 25.047619047619 0.169592538941285 193.99 -0.377
"374604" 2012-01-31 "Fund of Funds" 0.527083230010557 20.228 -4.92975194381847 92.52 -0.686
"374605" 2012-02-29 "Fund of Funds" 0.55217187391946 18.4205 -4.66002736736579 51.9 -0.801
"374606" 2012-03-31 "Fund of Funds" 1.54414259790569 16.1672727272727 -1.02339226315141 82.22 -0.81
"374607" 2012-04-30 "Fund of Funds" 5.23953730185769 17.823 1.37346409443213 111.81 -0.894
"374608" 2012-05-31 "Fund of Funds" 98.4911203264605 21.0018181818182 8.99125264395193 108.36 -0.697
"374609" 2012-06-30 "Fund of Funds" 0.558062510974654 21.1309523809524 -4.93111251692997 222.24 -0.827
"374610" 2012-07-31 "Fund of Funds" 8.79414426537716 17.5652380952381 -1.20197521113266 109.48 -0.969
"374611" 2012-08-31 "Fund of Funds" 0.470990102595359 15.6895652173913 -2.2900775566962 259.97 -1.03
"374612" 2012-09-30 "Fund of Funds" 0.414900348402614 15.2847368421053 -2.52468715017416 217 -1.183
"374613" 2012-10-31 "Fund of Funds" 0.979572037717945 16.2761904761905 0.761110907782208 141.64 -1.168
"374614" 2012-11-30 "Fund of Funds" 0.558372447047398 16.7019047619048 -1.07343556236468 251.56 -1.263
"374615" 2012-12-31 "Fund of Funds" 0.570715718155025 17.307 -1.74892606802165 249.99 -1.259
"374616" 2013-01-31 "Fund of Funds" 0.246039944310606 13.5052380952381 -5.00306313036981 126.24 -1.275
"374617" 2013-02-28 "Fund of Funds" 24.1869398078896 14.0726315789474 0.0203491226397388 234.74 -1.323
"374618" 2013-03-31 "Fund of Funds" 2.93350652795892 13.0315 -2.08763290112299 154.03 -1.372
"374619" 2013-04-30 "Fund of Funds" 0.413283400982058 13.9672727272727 -2.90160786049639 81.56 -1.459
"374620" 2013-05-31 "Fund of Funds" 1.62935899643157 13.4936363636364 0.284932516517747 66.84 -1.206
"374621" 2013-06-30 "Fund of Funds" 3.41799782523611 17.2715 2.60779532764059 122.13 -0.817
"374622" 2013-07-31 "Fund of Funds" 0.409551132725907 13.9745454545455 -5.18747889850915 77.62 -1.063
"374623" 2013-08-31 "Fund of Funds" 6.65352266929047 14.21 2.33269426021262 101.91 -0.899
"374624" 2013-09-30 "Fund of Funds" 0.336709220327605 14.692 -4.81647108990193 156.8 -1.002
"374625" 2013-10-31 "Fund of Funds" 0.532109958058356 15.4078260869565 -3.83423421555874 67.75 -1.219
"374626" 2013-11-30 "Fund of Funds" 0.645020165112475 12.924 -1.59489911782689 93.59 -1.206
"374627" 2013-12-31 "Fund of Funds" 0.442051066565888 14.192380952381 -2.00469902187637 130.03 -1.169
"374628" 2014-01-31 "Fund of Funds" 4.74080869681608 14.2409523809524 3.76944004132279 44.12 -1.178
"374629" 2014-02-28 "Fund of Funds" 0.352529149182957 15.47 -4.81364516758673 71.2 -1.305
"374630" 2014-03-31 "Fund of Funds" 3.72968772755737 14.8366666666667 0.0910827265130755 45.06 -1.286
"374631" 2014-04-30 "Fund of Funds" 5.75346379878484 14.1980952380952 -0.8284972465072 35.13 -1.367
"374632" 2014-05-31 "Fund of Funds" 9.734599947844 12.4752380952381 -1.62595941796791 62.38 -1.451
"374633" 2014-06-30 "Fund of Funds" 1.86724310798836 11.5414285714286 -1.6459458577039 43.97 -1.453
"374634" 2014-07-31 "Fund of Funds" 11.6506586352815 12.2963636363636 1.66695824000596 87.58 -1.376
"374635" 2014-08-31 "Fund of Funds" 8.61006669366597 13.4919047619048 -2.00279639024168 31.79 -1.429
"374636" 2014-09-30 "Fund of Funds" 19.4490288742363 13.4666666666667 2.87529850951114 41.03 -1.222
"374637" 2014-10-31 "Fund of Funds" 8.47074306416319 18.0586956521739 -0.570181016575534 103.08 -1.244
"374638" 2014-11-30 "Fund of Funds" 0.639329736829915 13.4131578947368 -1.83860119946701 41.6 -1.277
"374639" 2014-12-31 "Fund of Funds" 10.6860694762934 16.2922727272727 1.71457611022037 127.2 -1.126
"374640" 2015-01-31 "Fund of Funds" 24.7002225637543 19.1195 1.87960029760094 82.5 -1.091
"374641" 2015-02-28 "Fund of Funds" 1.0329415032215 15.9042105263158 -5.68243800285776 70.02 -1.172
"374642" 2015-03-31 "Fund of Funds" 8.00264305062374 14.8127272727273 1.80769851234896 88.25 -1.183
"374643" 2015-04-30 "Fund of Funds" 0.36053603318445 13.4947619047619 -2.15910487852235 39.66 -1.26
"374644" 2015-05-31 "Fund of Funds" 7.50437571021759 13.3385 -0.051000899685106 86.03 -1.151
"374645" 2015-06-30 "Fund of Funds" 1.02483140925402 14.3395454545455 2.45567515892423 122.02 -0.954
"374646" 2015-07-31 "Fund of Funds" 0.92588379579529 14.3527272727273 -1.72797737744532 29.32 -1.068
"374647" 2015-08-31 "Fund of Funds" 1.13830620558032 19.4280952380952 6.80639599819665 113.96 -0.684
"374648" 2015-09-30 "Fund of Funds" 5.5064048012688 24.3771428571429 3.85965978498022 77.75 -0.655
"374649" 2015-10-31 "Fund of Funds" 3.0516257971121 16.7895454545455 -7.83104350277701 46.01 -0.925
"374650" 2015-11-30 "Fund of Funds" 12.34084323746 16.21 0.668658690364607 61.99 -0.843
"374651" 2015-12-31 "Fund of Funds" 0.398720919085424 18.0254545454545 1.86514730609177 59.74 -0.625
"374652" 2016-01-31 "Fund of Funds" 7.55378875845999 23.7178947368421 6.05102015042152 94.57 -0.528
"374653" 2016-02-29 "Fund of Funds" 4.5485678054539 22.517 0.960453930345974 65.74 -0.629
"374654" 2016-03-31 "Fund of Funds" 0.330037985831624 15.8490909090909 -6.52441160464175 36.42 -0.791
"374655" 2016-04-30 "Fund of Funds" 0.88503026928549 14.3004761904762 -1.37599370918831 45.03 -0.907
"374656" 2016-05-31 "Fund of Funds" 3.73233363294602 14.8528571428571 -0.228453982413174 48.19 -0.961
"374657" 2016-06-30 "Fund of Funds" 17.2041435247964 17.7745454545455 1.27695174944898 96.08 -0.902
"374658" 2016-07-31 "Fund of Funds" 0.63379390514903 13.1585 -4.14697540389141 117.46 -1.071
"374659" 2016-08-31 "Fund of Funds" 1.3671141412176 12.3995652173913 0.131491217269497 45.98 -1.054
"374660" 2016-09-30 "Fund of Funds" 0.802986547886595 14.2195238095238 -0.357133718401143 34.93 -1.068
"374661" 2016-10-31 "Fund of Funds" 7.09513623564948 14.5852380952381 2.01331081061503 95.82 -0.941
"374662" 2016-11-30 "Fund of Funds" 27.1099203271164 15.2361904761905 -1.25180227118696 63.67 -0.981
"374663" 2016-12-31 "Fund of Funds" 1.9269844373371 12.472380952381 -2.28551202653601 127.18 -1.023
"374664" 2017-01-31 "Fund of Funds" 0.405363942009217 11.6085 -2.3517332783621 139.29 -1.084
"374665" 2017-02-28 "Fund of Funds" 5.38983977916999 11.5305263157895 -2.58290127833975 114.25 -1.213
"374666" 2017-03-31 "Fund of Funds" 0.736564625867689 11.8978260869565 -0.815304734488896 221.37 -1.239
"374667" 2017-04-30 "Fund of Funds" 0.417818297471885 13.1363157894737 -1.32632748733607 224.35 -1.306
"374668" 2008-08-31 "Distressed/Restructuring" 4.1380582476873 20.6957142857143 1.5975719598829 96.96 1.11
"374669" 2008-09-30 "Distressed/Restructuring" 17.9303658943254 30.2385714285714 12.0771973395099 626.03 3.819
"374670" 2008-10-31 "Distressed/Restructuring" 38.2241543708343 61.1773913043478 19.0451463622348 215.88 4.724
"374671" 2008-11-30 "Distressed/Restructuring" 17.1421978011425 62.6394736842105 6.71917847572982 270.26 4.407
"374672" 2008-12-31 "Distressed/Restructuring" 27.3175797185411 52.405 -3.05736421607165 208.04 3.313
"374673" 2009-01-31 "Distressed/Restructuring" 0.459481849306501 44.683 8.8455444640773 174.89 3.032
"374674" 2009-02-28 "Distressed/Restructuring" 30.9889082186533 45.5705263157895 10.4865484778148 204.86 2.924
"374675" 2009-03-31 "Distressed/Restructuring" 0.516862740377594 44.7954545454545 -7.2387372929549 212.96 2.513
"374676" 2009-04-30 "Distressed/Restructuring" 0.26820414685684 38.0638095238095 -10.9050242419425 130.17 2.101
"374677" 2009-05-31 "Distressed/Restructuring" 0.316333774011759 31.978 -8.62002743484225 110.96 1.551
"374678" 2009-06-30 "Distressed/Restructuring" 0.642448426086063 29.1404545454545 0.614018086523356 85.78 1.143
"374679" 2009-07-31 "Distressed/Restructuring" 0.539213286229078 26.1627272727273 -8.3714711300682 353.57 0.791
"374680" 2009-08-31 "Distressed/Restructuring" 0.443133975038891 25.3371428571429 -3.90963222886175 49.01 0.482
"374681" 2009-09-30 "Distressed/Restructuring" 0.774942979668871 24.9266666666667 -3.81227322427526 96.76 0.11
"374682" 2009-10-31 "Distressed/Restructuring" 0.485311391529467 24.2522727272727 1.84696335798612 94.64 0.085
"374683" 2009-11-30 "Distressed/Restructuring" 0.703464209363474 23.7835 -3.87255123534357 158.42 -0.161
"374684" 2009-12-31 "Distressed/Restructuring" 0.683321679657116 21.2395454545455 -1.69372336286898 158.19 -0.184
"374685" 2010-01-31 "Distressed/Restructuring" 0.584518584037912 20.6431578947368 4.187620028961 174.05 -0.282
"374686" 2010-02-28 "Distressed/Restructuring" 2.96972722751004 22.54 -1.23363497588735 204.83 -0.34
"374687" 2010-03-31 "Distressed/Restructuring" 1.18159296053836 17.7673913043478 -5.92774681739413 89.89 -0.417
"374688" 2010-04-30 "Distressed/Restructuring" 0.703464209363474 17.4242857142857 0.163761005555871 70.76 -0.458
"374689" 2010-05-31 "Distressed/Restructuring" 6.28936581499791 31.9295 9.90877416641916 221.3 0.106
"374690" 2010-06-30 "Distressed/Restructuring" 6.06147106114675 29.9163636363636 3.56343437355585 190.92 -0.052
"374691" 2010-07-31 "Distressed/Restructuring" 2.81664834080657 25.5652380952381 -8.01893360657547 202.13 -0.355
"374692" 2010-08-31 "Distressed/Restructuring" 0.602968322525137 24.7459090909091 3.92300675837862 214.97 -0.38
"374693" 2010-09-30 "Distressed/Restructuring" 4.66484904445592 22.517619047619 -9.11400861849598 153.17 -0.597
"374694" 2010-10-31 "Distressed/Restructuring" 0.81520125435286 20.3733333333333 -3.64927229955378 298.32 -0.626
"374695" 2010-11-30 "Distressed/Restructuring" 1.18159296053836 20.0957142857143 2.34555638646209 163.66 -0.51
"374696" 2010-12-31 "Distressed/Restructuring" 0.355137386391051 17.5695454545455 -7.24832810806009 180.76 -0.539
"374697" 2009-04-30 "Long/Short Equity" 0.348806414145174 38.0638095238095 -10.9050242419425 130.17 2.101
"374698" 2009-05-31 "Long/Short Equity" 0.181084993573529 31.978 -8.62002743484225 110.96 1.551
"374699" 2009-06-30 "Long/Short Equity" 0.327068463843958 29.1404545454545 0.614018086523356 85.78 1.143
"374700" 2009-07-31 "Long/Short Equity" 0.294254911101102 26.1627272727273 -8.3714711300682 353.57 0.791
"374701" 2009-08-31 "Long/Short Equity" 0.53550344631285 25.3371428571429 -3.90963222886175 49.01 0.482
"374702" 2009-09-30 "Long/Short Equity" 0.181863650692231 24.9266666666667 -3.81227322427526 96.76 0.11
"374703" 2009-10-31 "Long/Short Equity" 1.36918127524823 24.2522727272727 1.84696335798612 94.64 0.085
"374704" 2009-11-30 "Long/Short Equity" 1.54903284518777 23.7835 -3.87255123534357 158.42 -0.161
"374705" 2009-12-31 "Long/Short Equity" 0.346546033061636 21.2395454545455 -1.69372336286898 158.19 -0.184
"374706" 2010-01-31 "Long/Short Equity" 1.09381473565688 20.6431578947368 4.187620028961 174.05 -0.282
"374707" 2010-02-28 "Long/Short Equity" 0.856369107883953 22.54 -1.23363497588735 204.83 -0.34
"374708" 2010-03-31 "Long/Short Equity" 0.395829992695751 17.7673913043478 -5.92774681739413 89.89 -0.417
"374709" 2010-04-30 "Long/Short Equity" 2.93338182169854 17.4242857142857 0.163761005555871 70.76 -0.458
"374710" 2010-05-31 "Long/Short Equity" 12.3379831317065 31.9295 9.90877416641916 221.3 0.106
"374711" 2010-06-30 "Long/Short Equity" 8.29395233273298 29.9163636363636 3.56343437355585 190.92 -0.052
"374712" 2010-07-31 "Long/Short Equity" 3.6184692630172 25.5652380952381 -8.01893360657547 202.13 -0.355
"374713" 2010-08-31 "Long/Short Equity" 0.44967544710941 24.7459090909091 3.92300675837862 214.97 -0.38
"374714" 2010-09-30 "Long/Short Equity" 0.263792913380803 22.517619047619 -9.11400861849598 153.17 -0.597
"374715" 2010-10-31 "Long/Short Equity" 0.287971762790316 20.3733333333333 -3.64927229955378 298.32 -0.626
"374716" 2010-11-30 "Long/Short Equity" 0.183719564082286 20.0957142857143 2.34555638646209 163.66 -0.51
"374717" 2010-12-31 "Long/Short Equity" 0.380081993715125 17.5695454545455 -7.24832810806009 180.76 -0.539
"374718" 2011-01-31 "Long/Short Equity" 0.338432324696044 17.3155 -2.18831611684041 114.06 -0.612
"374719" 2011-02-28 "Long/Short Equity" 0.66434091438983 17.43 -3.33036970895577 84.82 -0.632
"374720" 2011-03-31 "Long/Short Equity" 5.05046219827261 20.7234782608696 1.23715733471831 81.91 -0.646
"374721" 2011-04-30 "Long/Short Equity" 22.0586551543507 16.244 -4.02232335149914 75.96 -0.812
"374722" 2011-05-31 "Long/Short Equity" 0.914635708284721 16.9114285714286 2.44941020581584 71.4 -0.799
"374723" 2011-06-30 "Long/Short Equity" 159.760675098688 19.1531818181818 1.72928384394883 128.68 -0.677
"374724" 2011-07-31 "Long/Short Equity" 0.339039240523967 19.2275 1.88764571636335 320.02 -0.701
"374725" 2011-08-31 "Long/Short Equity" 106.942262916861 35.0291304347826 7.26080238642508 152.92 -0.31
"374726" 2011-09-30 "Long/Short Equity" 2541.87312492264 36.53 8.8471661724008 106.29 -0.079
"374727" 2011-10-31 "Long/Short Equity" 0.271523502260952 32.8290476190476 -10.2558273290069 106.27 -0.279
"374728" 2011-11-30 "Long/Short Equity" 22.4245734755279 31.9419047619048 2.68562453174906 90.16 -0.225
"374729" 2011-12-31 "Long/Short Equity" 8.73899638930086 25.047619047619 0.169592538941285 193.99 -0.377
"374730" 2012-01-31 "Long/Short Equity" 0.334008223766449 20.228 -4.92975194381847 92.52 -0.686
"374731" 2012-02-29 "Long/Short Equity" 7.28136918435668 18.4205 -4.66002736736579 51.9 -0.801
"374732" 2012-03-31 "Long/Short Equity" 9.49398740021748 16.1672727272727 -1.02339226315141 82.22 -0.81
"374733" 2012-04-30 "Long/Short Equity" 18.679083413775 17.823 1.37346409443213 111.81 -0.894
"374734" 2012-05-31 "Long/Short Equity" 1098.75135877974 21.0018181818182 8.99125264395193 108.36 -0.697
"374735" 2012-06-30 "Long/Short Equity" 22.8725905924057 21.1309523809524 -4.93111251692997 222.24 -0.827
"374736" 2012-07-31 "Long/Short Equity" 0.733766167585359 17.5652380952381 -1.20197521113266 109.48 -0.969
"374737" 2012-08-31 "Long/Short Equity" 2.01542836723614 15.6895652173913 -2.2900775566962 259.97 -1.03
"374738" 2012-09-30 "Long/Short Equity" 0.392721013054627 15.2847368421053 -2.52468715017416 217 -1.183
"374739" 2012-10-31 "Long/Short Equity" 17.4469039360727 16.2761904761905 0.761110907782208 141.64 -1.168
"374740" 2012-11-30 "Long/Short Equity" 52.1336063039113 16.7019047619048 -1.07343556236468 251.56 -1.263
"374741" 2012-12-31 "Long/Short Equity" 5.38396879874246 17.307 -1.74892606802165 249.99 -1.259
"374742" 2013-01-31 "Long/Short Equity" 13.9799950260929 13.5052380952381 -5.00306313036981 126.24 -1.275
"374743" 2013-02-28 "Long/Short Equity" 3195.76583977546 14.0726315789474 0.0203491226397388 234.74 -1.323
"374744" 2013-03-31 "Long/Short Equity" 27.6664435334253 13.0315 -2.08763290112299 154.03 -1.372
"374745" 2013-04-30 "Long/Short Equity" 243.949216321071 13.9672727272727 -2.90160786049639 81.56 -1.459
"374746" 2013-05-31 "Long/Short Equity" 0.392721013054627 13.4936363636364 0.284932516517747 66.84 -1.206
"374747" 2013-06-30 "Long/Short Equity" 30.9138041032888 17.2715 2.60779532764059 122.13 -0.817
"374748" 2013-07-31 "Long/Short Equity" 79.7694492224072 13.9745454545455 -5.18747889850915 77.62 -1.063
"374749" 2013-08-31 "Long/Short Equity" 1.1872691996134 14.21 2.33269426021262 101.91 -0.899
"374750" 2013-09-30 "Long/Short Equity" 0.288948733188942 14.692 -4.81647108990193 156.8 -1.002
"374751" 2013-10-31 "Long/Short Equity" 11.174504651875 15.4078260869565 -3.83423421555874 67.75 -1.219
"374752" 2013-11-30 "Long/Short Equity" 154.854553297675 12.924 -1.59489911782689 93.59 -1.206
"374753" 2013-12-31 "Long/Short Equity" 9.96389512489796 14.192380952381 -2.00469902187637 130.03 -1.169
"374754" 2014-01-31 "Long/Short Equity" 0.97072898467221 14.2409523809524 3.76944004132279 44.12 -1.178
"374755" 2014-02-28 "Long/Short Equity" 0.348806414145174 15.47 -4.81364516758673 71.2 -1.305
"374756" 2014-03-31 "Long/Short Equity" 2.90180393703787 14.8366666666667 0.0910827265130755 45.06 -1.286
"374757" 2014-04-30 "Long/Short Equity" 0.180720479147729 14.1980952380952 -0.8284972465072 35.13 -1.367
"374758" 2014-05-31 "Long/Short Equity" 0.229437720930665 12.4752380952381 -1.62595941796791 62.38 -1.451
"374759" 2006-09-30 "Managed Futures" 0.306821207317334 12.1845 -1.06676714215907 53.98 -0.334
"374760" 2006-10-31 "Managed Futures" 0.489400548824225 11.3063636363636 -3.6085011446313 38.38 -0.48
"374761" 2006-11-30 "Managed Futures" 0.497461461365299 10.817619047619 -2.26575380589012 110.48 -0.477
"374762" 2006-12-31 "Managed Futures" 0.537125661627567 10.9645 -1.95249201809278 155.94 -0.467
"374763" 2007-01-31 "Managed Futures" 0.330927831860515 11.0425 -1.12255641429032 110.31 -0.549
"374764" 2007-02-28 "Managed Futures" 2.15995533702255 11.1552631578947 0.652699049213716 50.63 -0.514
"374765" 2007-03-31 "Managed Futures" 0.192148039105586 15.1627272727273 -1.59288532245511 55.33 -0.477
"374766" 2007-04-30 "Managed Futures" 0.192777660771305 12.933 -4.20550779596362 32.94 -0.458
"374767" 2007-05-31 "Managed Futures" 0.46784404847488 13.2977272727273 -2.47239932566896 42.02 -0.375
"374768" 2007-06-30 "Managed Futures" 0.333318202768028 14.947619047619 0.897474195529525 29.7 -0.139
"374769" 2007-07-31 "Managed Futures" 11.9431991934705 17.2733333333333 2.28094810155021 21.01 0.097
"374770" 2007-08-31 "Managed Futures" 1.17176129148418 25.0260869565217 0.269892087870112 65.25 0.808
"374771" 2007-09-30 "Managed Futures" 0.230753691233137 22.1989473684211 -4.61012368843194 39.77 0.634
"374772" 2007-10-31 "Managed Futures" 0.786272973571696 19.115652173913 -2.98578088806398 85.65 0.366
"374773" 2007-11-30 "Managed Futures" 5.61326361471405 25.582380952381 4.24459580670146 70.77 1.261
"374774" 2007-12-31 "Managed Futures" 2.29224037370765 21.651 1.37428908055038 127.28 0.905
"374775" 2008-01-31 "Managed Futures" 14.0221012803935 25.8161904761905 7.70750055230259 224.7 0.763
"374776" 2008-02-29 "Managed Futures" 0.42800492599067 25.456 0.735569913240126 142.87 0.922
"374777" 2008-03-31 "Managed Futures" 3.75780708782684 27.1035 1.24742367198878 76 1.13
"374778" 2008-04-30 "Managed Futures" 0.429728594350268 21.5627272727273 -4.98016213963656 80.74 1.045
"374779" 2008-05-31 "Managed Futures" 0.373043680565329 18.3033333333333 -1.10922021911374 70.58 0.72
"374780" 2008-06-30 "Managed Futures" 1.62114234120016 22.1104761904762 8.1008647686413 84.01 1.059
"374781" 2008-07-31 "Managed Futures" 6.48473841544478 24.3213636363636 2.52687163591937 65.51 1.199
"374782" 2008-08-31 "Managed Futures" 25.2978406155066 20.6957142857143 1.5975719598829 96.96 1.11
"374783" 2008-09-30 "Managed Futures" 20.1259111193792 30.2385714285714 12.0771973395099 626.03 3.819
"374784" 2008-10-31 "Managed Futures" 67.5816289121507 61.1773913043478 19.0451463622348 215.88 4.724
"374785" 2008-11-30 "Managed Futures" 16.5964284185094 62.6394736842105 6.71917847572982 270.26 4.407
"374786" 2008-12-31 "Managed Futures" 2.93318279716992 52.405 -3.05736421607165 208.04 3.313
"374787" 2009-01-31 "Managed Futures" 1.2287580050285 44.683 8.8455444640773 174.89 3.032
"374788" 2009-02-28 "Managed Futures" 10.3139324493895 45.5705263157895 10.4865484778148 204.86 2.924
"374789" 2009-03-31 "Managed Futures" 0.242883353770166 44.7954545454545 -7.2387372929549 212.96 2.513
"374790" 2009-04-30 "Managed Futures" 0.493112491635989 38.0638095238095 -10.9050242419425 130.17 2.101
"374791" 2009-05-31 "Managed Futures" 0.2857067648675 31.978 -8.62002743484225 110.96 1.551
"374792" 2009-06-30 "Managed Futures" 0.879352461076552 29.1404545454545 0.614018086523356 85.78 1.143
"374793" 2009-07-31 "Managed Futures" 0.729016036402772 26.1627272727273 -8.3714711300682 353.57 0.791
"374794" 2009-08-31 "Managed Futures" 1.73009134980203 25.3371428571429 -3.90963222886175 49.01 0.482
"374795" 2009-09-30 "Managed Futures" 0.691093715178488 24.9266666666667 -3.81227322427526 96.76 0.11
"374796" 2009-10-31 "Managed Futures" 0.660371586099382 24.2522727272727 1.84696335798612 94.64 0.085
"374797" 2009-11-30 "Managed Futures" 0.302553311965281 23.7835 -3.87255123534357 158.42 -0.161
"374798" 2009-12-31 "Managed Futures" 3.393818237169 21.2395454545455 -1.69372336286898 158.19 -0.184
"374799" 2010-01-31 "Managed Futures" 13.9561265578765 20.6431578947368 4.187620028961 174.05 -0.282
"374800" 2010-02-28 "Managed Futures" 2.61896994963982 22.54 -1.23363497588735 204.83 -0.34
"374801" 2010-03-31 "Managed Futures" 0.545351238938707 17.7673913043478 -5.92774681739413 89.89 -0.417
"374802" 2010-04-30 "Managed Futures" 17.7846371725006 17.4242857142857 0.163761005555871 70.76 -0.458
"374803" 2010-05-31 "Managed Futures" 61.3896104971171 31.9295 9.90877416641916 221.3 0.106
"374804" 2010-06-30 "Managed Futures" 4.45555129960459 29.9163636363636 3.56343437355585 190.92 -0.052
"374805" 2010-07-31 "Managed Futures" 0.351216414893124 25.5652380952381 -8.01893360657547 202.13 -0.355
"374806" 2010-08-31 "Managed Futures" 7.40427661344547 24.7459090909091 3.92300675837862 214.97 -0.38
"374807" 2010-09-30 "Managed Futures" 0.469707332814166 22.517619047619 -9.11400861849598 153.17 -0.597
"374808" 2010-10-31 "Managed Futures" 0.505579005519156 20.3733333333333 -3.64927229955378 298.32 -0.626
"374809" 2010-11-30 "Managed Futures" 0.34719164672589 20.0957142857143 2.34555638646209 163.66 -0.51
"374810" 2010-12-31 "Managed Futures" 0.330998386824952 17.5695454545455 -7.24832810806009 180.76 -0.539
"374811" 2011-01-31 "Managed Futures" 12.4815019087727 17.3155 -2.18831611684041 114.06 -0.612
"374812" 2011-02-28 "Managed Futures" 209.156283034038 17.43 -3.33036970895577 84.82 -0.632
"374813" 2011-03-31 "Managed Futures" 9.279039356404 20.7234782608696 1.23715733471831 81.91 -0.646
"374814" 2011-04-30 "Managed Futures" 0.417010556166576 16.244 -4.02232335149914 75.96 -0.812
"374815" 2011-05-31 "Managed Futures" 0.319646405692673 16.9114285714286 2.44941020581584 71.4 -0.799
"374816" 2011-06-30 "Managed Futures" 0.601551525243835 19.1531818181818 1.72928384394883 128.68 -0.677
"374817" 2011-07-31 "Managed Futures" 1.2804976047292 19.2275 1.88764571636335 320.02 -0.701
"374818" 2011-08-31 "Managed Futures" 1.59290182172137 35.0291304347826 7.26080238642508 152.92 -0.31
"374819" 2011-09-30 "Managed Futures" 50.1734001048031 36.53 8.8471661724008 106.29 -0.079
"374820" 2011-10-31 "Managed Futures" 0.242655797294972 32.8290476190476 -10.2558273290069 106.27 -0.279
"374821" 2011-11-30 "Managed Futures" 8.07033930113466 31.9419047619048 2.68562453174906 90.16 -0.225
"374822" 2011-12-31 "Managed Futures" 0.670365012876553 25.047619047619 0.169592538941285 193.99 -0.377
"374823" 2012-01-31 "Managed Futures" 10.9487004842722 20.228 -4.92975194381847 92.52 -0.686
"374824" 2012-02-29 "Managed Futures" 0.940089244191212 18.4205 -4.66002736736579 51.9 -0.801
"374825" 2012-03-31 "Managed Futures" 5.66931481445101 16.1672727272727 -1.02339226315141 82.22 -0.81
"374826" 2012-04-30 "Managed Futures" 1.07430524228774 17.823 1.37346409443213 111.81 -0.894
"374827" 2012-05-31 "Managed Futures" 16.3431297861646 21.0018181818182 8.99125264395193 108.36 -0.697
"374828" 2012-06-30 "Managed Futures" 0.22223162161581 21.1309523809524 -4.93111251692997 222.24 -0.827
"374829" 2012-07-31 "Managed Futures" 0.251856709769327 17.5652380952381 -1.20197521113266 109.48 -0.969
"374830" 2012-08-31 "Managed Futures" 22.7053985924348 15.6895652173913 -2.2900775566962 259.97 -1.03
"374831" 2012-09-30 "Managed Futures" 2.66633012074731 15.2847368421053 -2.52468715017416 217 -1.183
"374832" 2012-10-31 "Managed Futures" 6.26253908256072 16.2761904761905 0.761110907782208 141.64 -1.168
"374833" 2012-11-30 "Managed Futures" 1.04487682477002 16.7019047619048 -1.07343556236468 251.56 -1.263
"374834" 2012-12-31 "Managed Futures" 4.53879747113867 17.307 -1.74892606802165 249.99 -1.259
"374835" 2013-01-31 "Managed Futures" 0.393226659783522 13.5052380952381 -5.00306313036981 126.24 -1.275
"374836" 2013-02-28 "Managed Futures" 2.00850000610935 14.0726315789474 0.0203491226397388 234.74 -1.323
"374837" 2013-03-31 "Managed Futures" 0.772584459840146 13.0315 -2.08763290112299 154.03 -1.372
"374838" 2013-04-30 "Managed Futures" 1.93989325550771 13.9672727272727 -2.90160786049639 81.56 -1.459
"374839" 2013-05-31 "Managed Futures" 2.58310242243427 13.4936363636364 0.284932516517747 66.84 -1.206
"374840" 2013-06-30 "Managed Futures" 7.60624469694275 17.2715 2.60779532764059 122.13 -0.817
"374841" 2013-07-31 "Managed Futures" 3.35393389921025 13.9745454545455 -5.18747889850915 77.62 -1.063
"374842" 2013-08-31 "Managed Futures" 1.57337267203168 14.21 2.33269426021262 101.91 -0.899
"374843" 2013-09-30 "Managed Futures" 0.987229433745654 14.692 -4.81647108990193 156.8 -1.002
"374844" 2013-10-31 "Managed Futures" 0.308812799000242 15.4078260869565 -3.83423421555874 67.75 -1.219
"374845" 2013-11-30 "Managed Futures" 22.0715627384867 12.924 -1.59489911782689 93.59 -1.206
"374846" 2013-12-31 "Managed Futures" 1.55532352773409 14.192380952381 -2.00469902187637 130.03 -1.169
"374847" 2014-01-31 "Managed Futures" 13.4308038049189 14.2409523809524 3.76944004132279 44.12 -1.178
"374848" 2014-02-28 "Managed Futures" 2.56867118898797 15.47 -4.81364516758673 71.2 -1.305
"374849" 2014-03-31 "Managed Futures" 1.60309213158404 14.8366666666667 0.0910827265130755 45.06 -1.286
"374850" 2014-04-30 "Managed Futures" 1.22193654685034 14.1980952380952 -0.8284972465072 35.13 -1.367
"374851" 2014-05-31 "Managed Futures" 1.11260767954226 12.4752380952381 -1.62595941796791 62.38 -1.451
"374852" 2014-06-30 "Managed Futures" 0.571579688792113 11.5414285714286 -1.6459458577039 43.97 -1.453
"374853" 2014-07-31 "Managed Futures" 0.425921514669726 12.2963636363636 1.66695824000596 87.58 -1.376
"374854" 2014-08-31 "Managed Futures" 6.35771962832536 13.4919047619048 -2.00279639024168 31.79 -1.429
"374855" 2014-09-30 "Managed Futures" 34.0933922506986 13.4666666666667 2.87529850951114 41.03 -1.222
"374856" 2014-10-31 "Managed Futures" 2.17563009212952 18.0586956521739 -0.570181016575534 103.08 -1.244
"374857" 2014-11-30 "Managed Futures" 1.04024741473989 13.4131578947368 -1.83860119946701 41.6 -1.277
"374858" 2014-12-31 "Managed Futures" 0.310409844421607 16.2922727272727 1.71457611022037 127.2 -1.126
"374859" 2015-01-31 "Managed Futures" 26.542104497659 19.1195 1.87960029760094 82.5 -1.091
"374860" 2015-02-28 "Managed Futures" 8.20906295049235 15.9042105263158 -5.68243800285776 70.02 -1.172
"374861" 2015-03-31 "Managed Futures" 3.17197245806629 14.8127272727273 1.80769851234896 88.25 -1.183
"374862" 2015-04-30 "Managed Futures" 0.605717860266019 13.4947619047619 -2.15910487852235 39.66 -1.26
"374863" 2015-05-31 "Managed Futures" 5.91448844282433 13.3385 -0.051000899685106 86.03 -1.151
"374864" 2015-06-30 "Managed Futures" 1.72025103738739 14.3395454545455 2.45567515892423 122.02 -0.954
"374865" 2015-07-31 "Managed Futures" 6.96691605030895 14.3527272727273 -1.72797737744532 29.32 -1.068
"374866" 2015-08-31 "Managed Futures" 0.519503651579569 19.4280952380952 6.80639599819665 113.96 -0.684
"374867" 2015-09-30 "Managed Futures" 0.452543597766646 24.3771428571429 3.85965978498022 77.75 -0.655
"374868" 2015-10-31 "Managed Futures" 0.466853767843821 16.7895454545455 -7.83104350277701 46.01 -0.925
"374869" 2015-11-30 "Managed Futures" 3.03074001244191 16.21 0.668658690364607 61.99 -0.843
"374870" 2015-12-31 "Managed Futures" 0.421504713930591 18.0254545454545 1.86514730609177 59.74 -0.625
"374871" 2016-01-31 "Managed Futures" 15.3138238242762 23.7178947368421 6.05102015042152 94.57 -0.528
"374872" 2016-02-29 "Managed Futures" 4.49643562678067 22.517 0.960453930345974 65.74 -0.629
"374873" 2016-03-31 "Managed Futures" 0.333458275518884 15.8490909090909 -6.52441160464175 36.42 -0.791
"374874" 2016-04-30 "Managed Futures" 0.463472854550963 14.3004761904762 -1.37599370918831 45.03 -0.907
"374875" 2016-05-31 "Managed Futures" 5.42202281448433 14.8528571428571 -0.228453982413174 48.19 -0.961
"374876" 2016-06-30 "Managed Futures" 0.342511666634852 17.7745454545455 1.27695174944898 96.08 -0.902
"374877" 2016-07-31 "Managed Futures" 2.52614696938157 13.1585 -4.14697540389141 117.46 -1.071
"374878" 2016-08-31 "Managed Futures" 1.61064230952725 12.3995652173913 0.131491217269497 45.98 -1.054
"374879" 2016-09-30 "Managed Futures" 11.9724763577783 14.2195238095238 -0.357133718401143 34.93 -1.068
"374880" 2016-10-31 "Managed Futures" 0.869561659130414 14.5852380952381 2.01331081061503 95.82 -0.941
"374881" 2016-11-30 "Managed Futures" 0.47459409094035 15.2361904761905 -1.25180227118696 63.67 -0.981
"374882" 2016-12-31 "Managed Futures" 6.96867508272823 12.472380952381 -2.28551202653601 127.18 -1.023
"374883" 2017-01-31 "Managed Futures" 0.342852738797292 11.6085 -2.3517332783621 139.29 -1.084
"374884" 2017-02-28 "Managed Futures" 0.280806459546622 11.5305263157895 -2.58290127833975 114.25 -1.213
"374885" 2017-03-31 "Managed Futures" 0.952949241649434 11.8978260869565 -0.815304734488896 221.37 -1.239
"374886" 2017-04-30 "Managed Futures" 3.50047765340858 13.1363157894737 -1.32632748733607 224.35 -1.306
"374887" 2008-07-31 "Managed Futures" 1.56832242808687 24.3213636363636 2.52687163591937 65.51 1.199
"374888" 2008-08-31 "Managed Futures" 1.14327775206844 20.6957142857143 1.5975719598829 96.96 1.11
"374889" 2008-09-30 "Managed Futures" 2.39127510926421 30.2385714285714 12.0771973395099 626.03 3.819
"374890" 2008-10-31 "Managed Futures" 1.99029282811722 61.1773913043478 19.0451463622348 215.88 4.724
"374891" 2008-11-30 "Managed Futures" 3.04361765355995 62.6394736842105 6.71917847572982 270.26 4.407
"374892" 2008-12-31 "Managed Futures" 15.4086780858665 52.405 -3.05736421607165 208.04 3.313
"374893" 2009-01-31 "Managed Futures" 0.306898106339583 44.683 8.8455444640773 174.89 3.032
"374894" 2009-02-28 "Managed Futures" 5.49730458970402 45.5705263157895 10.4865484778148 204.86 2.924
"374895" 2009-03-31 "Managed Futures" 0.382714875605673 44.7954545454545 -7.2387372929549 212.96 2.513
"374896" 2009-04-30 "Managed Futures" 1.57770860957207 38.0638095238095 -10.9050242419425 130.17 2.101
"374897" 2009-05-31 "Managed Futures" 0.560047129957788 31.978 -8.62002743484225 110.96 1.551
"374898" 2009-06-30 "Managed Futures" 1.30655132271026 29.1404545454545 0.614018086523356 85.78 1.143
"374899" 2009-07-31 "Managed Futures" 4.40460149355102 26.1627272727273 -8.3714711300682 353.57 0.791
"374900" 2009-08-31 "Managed Futures" 1.06643367067082 25.3371428571429 -3.90963222886175 49.01 0.482
"374901" 2009-09-30 "Managed Futures" 2.80155979630244 24.9266666666667 -3.81227322427526 96.76 0.11
"374902" 2009-10-31 "Managed Futures" 2.36693278465318 24.2522727272727 1.84696335798612 94.64 0.085
"374903" 2009-11-30 "Managed Futures" 0.337875810212444 23.7835 -3.87255123534357 158.42 -0.161
"374904" 2009-12-31 "Managed Futures" 1.24335016212784 21.2395454545455 -1.69372336286898 158.19 -0.184
"374905" 2010-01-31 "Managed Futures" 9.28958562634332 20.6431578947368 4.187620028961 174.05 -0.282
"374906" 2010-02-28 "Managed Futures" 3.83462009652937 22.54 -1.23363497588735 204.83 -0.34
"374907" 2010-03-31 "Managed Futures" 1.10613782115188 17.7673913043478 -5.92774681739413 89.89 -0.417
"374908" 2010-04-30 "Managed Futures" 17.043995577904 17.4242857142857 0.163761005555871 70.76 -0.458
"374909" 2010-05-31 "Managed Futures" 10.9714183487612 31.9295 9.90877416641916 221.3 0.106
"374910" 2010-06-30 "Managed Futures" 4.70353510053175 29.9163636363636 3.56343437355585 190.92 -0.052
"374911" 2010-07-31 "Managed Futures" 2.03883820855729 25.5652380952381 -8.01893360657547 202.13 -0.355
"374912" 2010-08-31 "Managed Futures" 9.62009450085491 24.7459090909091 3.92300675837862 214.97 -0.38
"374913" 2010-09-30 "Managed Futures" 2.22908566559479 22.517619047619 -9.11400861849598 153.17 -0.597
"374914" 2010-10-31 "Managed Futures" 1.00041482487278 20.3733333333333 -3.64927229955378 298.32 -0.626
"374915" 2010-11-30 "Managed Futures" 0.368948276293588 20.0957142857143 2.34555638646209 163.66 -0.51
"374916" 2010-12-31 "Managed Futures" 0.511900863805244 17.5695454545455 -7.24832810806009 180.76 -0.539
"374917" 2011-01-31 "Managed Futures" 16.1449563448966 17.3155 -2.18831611684041 114.06 -0.612
"374918" 2011-02-28 "Managed Futures" 182.57618577468 17.43 -3.33036970895577 84.82 -0.632
"374919" 2011-03-31 "Managed Futures" 21.6797282568838 20.7234782608696 1.23715733471831 81.91 -0.646
"374920" 2011-04-30 "Managed Futures" 0.432635909070613 16.244 -4.02232335149914 75.96 -0.812
"374921" 2011-05-31 "Managed Futures" 0.477151599257826 16.9114285714286 2.44941020581584 71.4 -0.799
"374922" 2011-06-30 "Managed Futures" 0.938082140292703 19.1531818181818 1.72928384394883 128.68 -0.677
"374923" 2011-07-31 "Managed Futures" 3.62602480251045 19.2275 1.88764571636335 320.02 -0.701
"374924" 2011-08-31 "Managed Futures" 0.934679241162249 35.0291304347826 7.26080238642508 152.92 -0.31
"374925" 2011-09-30 "Managed Futures" 5.10919654782752 36.53 8.8471661724008 106.29 -0.079
"374926" 2011-10-31 "Managed Futures" 0.327986004474752 32.8290476190476 -10.2558273290069 106.27 -0.279
"374927" 2011-11-30 "Managed Futures" 2.86320278647781 31.9419047619048 2.68562453174906 90.16 -0.225
"374928" 2011-12-31 "Managed Futures" 0.821993768153037 25.047619047619 0.169592538941285 193.99 -0.377
"374929" 2012-01-31 "Managed Futures" 40.5788058257873 20.228 -4.92975194381847 92.52 -0.686
"374930" 2012-02-29 "Managed Futures" 1.87067198796145 18.4205 -4.66002736736579 51.9 -0.801
"374931" 2012-03-31 "Managed Futures" 1.68070709409299 16.1672727272727 -1.02339226315141 82.22 -0.81
"374932" 2012-04-30 "Managed Futures" 1.14830777635674 17.823 1.37346409443213 111.81 -0.894
"374933" 2008-05-31 "Managed Futures" 0.336525270142967 18.3033333333333 -1.10922021911374 70.58 0.72
"374934" 2008-06-30 "Managed Futures" 1.05231068265659 22.1104761904762 8.1008647686413 84.01 1.059
"374935" 2008-07-31 "Managed Futures" 1.25914050264413 24.3213636363636 2.52687163591937 65.51 1.199
"374936" 2008-08-31 "Managed Futures" 61.9200120492222 20.6957142857143 1.5975719598829 96.96 1.11
"374937" 2008-09-30 "Managed Futures" 5.36378623019798 30.2385714285714 12.0771973395099 626.03 3.819
"374938" 2008-10-31 "Managed Futures" 26.1597166670548 61.1773913043478 19.0451463622348 215.88 4.724
"374939" 2008-11-30 "Managed Futures" 8.64817016351002 62.6394736842105 6.71917847572982 270.26 4.407
"374940" 2008-12-31 "Managed Futures" 0.415929138342798 52.405 -3.05736421607165 208.04 3.313
"374941" 2009-01-31 "Managed Futures" 12.1159437104738 44.683 8.8455444640773 174.89 3.032
"374942" 2009-02-28 "Managed Futures" 1.38864923371126 45.5705263157895 10.4865484778148 204.86 2.924
"374943" 2009-03-31 "Managed Futures" 0.253534424562373 44.7954545454545 -7.2387372929549 212.96 2.513
"374944" 2009-04-30 "Managed Futures" 0.438196519130144 38.0638095238095 -10.9050242419425 130.17 2.101
"374945" 2009-05-31 "Managed Futures" 0.267775383458186 31.978 -8.62002743484225 110.96 1.551
"374946" 2009-06-30 "Managed Futures" 1.29088733552431 29.1404545454545 0.614018086523356 85.78 1.143
"374947" 2009-07-31 "Managed Futures" 0.469125161990468 26.1627272727273 -8.3714711300682 353.57 0.791
"374948" 2009-08-31 "Managed Futures" 11.7893429689748 25.3371428571429 -3.90963222886175 49.01 0.482
"374949" 2009-09-30 "Managed Futures" 0.400781009349808 24.9266666666667 -3.81227322427526 96.76 0.11
"374950" 2009-10-31 "Managed Futures" 0.796776642130095 24.2522727272727 1.84696335798612 94.64 0.085
"374951" 2009-11-30 "Managed Futures" 0.745974762131584 23.7835 -3.87255123534357 158.42 -0.161
"374952" 2009-12-31 "Managed Futures" 2.9240922852554 21.2395454545455 -1.69372336286898 158.19 -0.184
"374953" 2010-01-31 "Managed Futures" 1.42006417047436 20.6431578947368 4.187620028961 174.05 -0.282
"374954" 2010-02-28 "Managed Futures" 0.767197564166054 22.54 -1.23363497588735 204.83 -0.34
"374955" 2010-03-31 "Managed Futures" 0.921694423122846 17.7673913043478 -5.92774681739413 89.89 -0.417
"374956" 2010-04-30 "Managed Futures" 1.64102851018831 17.4242857142857 0.163761005555871 70.76 -0.458
"374957" 2010-05-31 "Managed Futures" 17.6284546071576 31.9295 9.90877416641916 221.3 0.106
"374958" 2010-06-30 "Managed Futures" 3.16161283196425 29.9163636363636 3.56343437355585 190.92 -0.052
"374959" 2010-07-31 "Managed Futures" 0.37342603457213 25.5652380952381 -8.01893360657547 202.13 -0.355
"374960" 2010-08-31 "Managed Futures" 2.42198615511219 24.7459090909091 3.92300675837862 214.97 -0.38
"374961" 2010-09-30 "Managed Futures" 0.29748571297201 22.517619047619 -9.11400861849598 153.17 -0.597
"374962" 2010-10-31 "Managed Futures" 0.55764138321806 20.3733333333333 -3.64927229955378 298.32 -0.626
"374963" 2010-11-30 "Managed Futures" 0.810424729887105 20.0957142857143 2.34555638646209 163.66 -0.51
"374964" 2010-12-31 "Managed Futures" 3.08610860032027 17.5695454545455 -7.24832810806009 180.76 -0.539
"374965" 2011-01-31 "Managed Futures" 0.631668694045657 17.3155 -2.18831611684041 114.06 -0.612
"374966" 2011-02-28 "Managed Futures" 0.378878113191661 17.43 -3.33036970895577 84.82 -0.632
"374967" 2011-03-31 "Managed Futures" 0.371703328066951 20.7234782608696 1.23715733471831 81.91 -0.646
"374968" 2011-04-30 "Managed Futures" 0.305973707555967 16.244 -4.02232335149914 75.96 -0.812
"374969" 2011-05-31 "Managed Futures" 0.588812224763044 16.9114285714286 2.44941020581584 71.4 -0.799
"374970" 2011-06-30 "Managed Futures" 6.16573565061173 19.1531818181818 1.72928384394883 128.68 -0.677
"374971" 2011-07-31 "Managed Futures" 1.21558203825711 19.2275 1.88764571636335 320.02 -0.701
"374972" 2011-08-31 "Managed Futures" 5.15591439572927 35.0291304347826 7.26080238642508 152.92 -0.31
"374973" 2011-09-30 "Managed Futures" 27.9642091132069 36.53 8.8471661724008 106.29 -0.079
"374974" 2011-10-31 "Managed Futures" 0.440025867790359 32.8290476190476 -10.2558273290069 106.27 -0.279
"374975" 2011-11-30 "Managed Futures" 6.45102174642169 31.9419047619048 2.68562453174906 90.16 -0.225
"374976" 2011-12-31 "Managed Futures" 1.96102766734222 25.047619047619 0.169592538941285 193.99 -0.377
"374977" 2012-01-31 "Managed Futures" 0.590359014191643 20.228 -4.92975194381847 92.52 -0.686
"374978" 2012-02-29 "Managed Futures" 2.43596158621631 18.4205 -4.66002736736579 51.9 -0.801
"374979" 2012-03-31 "Managed Futures" 9.67681187555365 16.1672727272727 -1.02339226315141 82.22 -0.81
"374980" 2012-04-30 "Managed Futures" 4.77845097242967 17.823 1.37346409443213 111.81 -0.894
"374981" 2005-05-31 "Managed Futures" 0.39964947984945 13.967619047619 -1.51605226575723 69.66 -0.501
"374982" 2005-06-30 "Managed Futures" 0.439730953856473 11.8686363636364 -0.713260633816601 67.14 -0.521
"374983" 2005-07-31 "Managed Futures" 0.853830162125727 11.049 -3.4254487022692 35.3 -0.586
"374984" 2005-08-31 "Managed Futures" 1.01377639086313 12.9513043478261 -0.559013268359197 34.98 -0.496
"374985" 2005-09-30 "Managed Futures" 0.541615276882222 12.6280952380952 -2.46960387744632 71.1 -0.368
"374986" 2005-10-31 "Managed Futures" 4.7705111560583 14.937619047619 2.48580021138368 110.84 -0.332
"374987" 2005-11-30 "Managed Futures" 0.432991482091274 12.147619047619 -3.14369953429155 53.48 -0.329
"374988" 2005-12-31 "Managed Futures" 5.14832719302649 11.26 -2.14087567767734 127.04 -0.33
"374989" 2006-01-31 "Managed Futures" 0.493721396133019 12.036 -4.40770408061854 50.45 -0.468
"374990" 2006-02-28 "Managed Futures" 0.680655882518725 12.4710526315789 0.286548879314409 57.41 -0.543
"374991" 2006-03-31 "Managed Futures" 0.453597782652725 11.6939130434783 -1.95639241178173 31.92 -0.396
"374992" 2006-04-30 "Managed Futures" 0.704836739330546 11.8473684210526 -2.86988912183565 71.12 -0.361
"374993" 2006-05-31 "Managed Futures" 15.2590121705512 14.4545454545455 3.72350340472875 102.87 -0.229
"374994" 2006-06-30 "Managed Futures" 0.906734570091869 16.9186363636364 0.174853998423903 136.32 -0.125
"374995" 2006-07-31 "Managed Futures" 10.5354189175143 15.326 -0.552982194564272 85.5 -0.269
"374996" 2006-08-31 "Managed Futures" 6.59977908116175 13.3517391304348 -2.38383162564524 38.02 -0.387
"374997" 2006-09-30 "Managed Futures" 0.564894758681152 12.1845 -1.06676714215907 53.98 -0.334
"374998" 2006-10-31 "Managed Futures" 0.505955929253224 11.3063636363636 -3.6085011446313 38.38 -0.48
"374999" 2006-11-30 "Managed Futures" 0.527638073594946 10.817619047619 -2.26575380589012 110.48 -0.477
"375000" 2006-12-31 "Managed Futures" 0.393442673589126 10.9645 -1.95249201809278 155.94 -0.467
"375001" 2007-01-31 "Managed Futures" 8.10868944793094 11.0425 -1.12255641429032 110.31 -0.549
"375002" 2007-02-28 "Managed Futures" 3.43947813926416 11.1552631578947 0.652699049213716 50.63 -0.514
"375003" 2007-03-31 "Managed Futures" 2.45503277168488 15.1627272727273 -1.59288532245511 55.33 -0.477
"375004" 2007-04-30 "Managed Futures" 0.846548321705985 12.933 -4.20550779596362 32.94 -0.458
"375005" 2007-05-31 "Managed Futures" 0.422550735805493 13.2977272727273 -2.47239932566896 42.02 -0.375
"375006" 2007-06-30 "Managed Futures" 0.51758777853807 14.947619047619 0.897474195529525 29.7 -0.139
"375007" 2007-07-31 "Managed Futures" 10.1419601392129 17.2733333333333 2.28094810155021 21.01 0.097
"375008" 2007-08-31 "Managed Futures" 14.7165069953372 25.0260869565217 0.269892087870112 65.25 0.808
"375009" 2007-09-30 "Managed Futures" 1.69754228744953 22.1989473684211 -4.61012368843194 39.77 0.634
"375010" 2007-10-31 "Managed Futures" 0.384405542615539 19.115652173913 -2.98578088806398 85.65 0.366
"375011" 2007-11-30 "Managed Futures" 0.731319890531404 25.582380952381 4.24459580670146 70.77 1.261
"375012" 2007-12-31 "Managed Futures" 0.345671815942084 21.651 1.37428908055038 127.28 0.905
"375013" 2008-01-31 "Managed Futures" 0.567042487602755 25.8161904761905 7.70750055230259 224.7 0.763
"375014" 2008-02-29 "Managed Futures" 0.223684620975056 25.456 0.735569913240126 142.87 0.922
"375015" 2008-03-31 "Managed Futures" 13.4034099724599 27.1035 1.24742367198878 76 1.13
"375016" 2008-04-30 "Managed Futures" 1.29389915008175 21.5627272727273 -4.98016213963656 80.74 1.045
"375017" 2008-05-31 "Managed Futures" 3.02453508465587 18.3033333333333 -1.10922021911374 70.58 0.72
"375018" 2008-06-30 "Managed Futures" 0.461109761679136 22.1104761904762 8.1008647686413 84.01 1.059
"375019" 2008-07-31 "Managed Futures" 16.3164347054677 24.3213636363636 2.52687163591937 65.51 1.199
"375020" 2008-08-31 "Managed Futures" 7.88912338902629 20.6957142857143 1.5975719598829 96.96 1.11
"375021" 2008-09-30 "Managed Futures" 3.26966900610914 30.2385714285714 12.0771973395099 626.03 3.819
"375022" 2008-10-31 "Managed Futures" 0.734883445282171 61.1773913043478 19.0451463622348 215.88 4.724
"375023" 2008-11-30 "Managed Futures" 0.455529163834153 62.6394736842105 6.71917847572982 270.26 4.407
"375024" 2008-12-31 "Managed Futures" 0.526678758842534 52.405 -3.05736421607165 208.04 3.313
"375025" 2009-01-31 "Managed Futures" 3.22753502422706 44.683 8.8455444640773 174.89 3.032
"375026" 2009-02-28 "Managed Futures" 1.01754636881409 45.5705263157895 10.4865484778148 204.86 2.924
"375027" 2009-03-31 "Managed Futures" 0.629657311506856 44.7954545454545 -7.2387372929549 212.96 2.513
"375028" 2009-04-30 "Managed Futures" 9.33961081884644 38.0638095238095 -10.9050242419425 130.17 2.101
"375029" 2009-05-31 "Managed Futures" 7.69205298353318 31.978 -8.62002743484225 110.96 1.551
"375030" 2009-06-30 "Managed Futures" 5.16758740283008 29.1404545454545 0.614018086523356 85.78 1.143
"375031" 2009-07-31 "Managed Futures" 3.12981479671161 26.1627272727273 -8.3714711300682 353.57 0.791
"375032" 2009-08-31 "Managed Futures" 0.550670719193241 25.3371428571429 -3.90963222886175 49.01 0.482
"375033" 2009-09-30 "Managed Futures" 0.426100229854331 24.9266666666667 -3.81227322427526 96.76 0.11
"375034" 2009-10-31 "Managed Futures" 7.28496729914443 24.2522727272727 1.84696335798612 94.64 0.085
"375035" 2009-11-30 "Managed Futures" 0.871737642737711 23.7835 -3.87255123534357 158.42 -0.161
"375036" 2009-12-31 "Managed Futures" 0.746775926211072 21.2395454545455 -1.69372336286898 158.19 -0.184
"375037" 2010-01-31 "Managed Futures" 9.15569600275938 20.6431578947368 4.187620028961 174.05 -0.282
"375038" 2010-02-28 "Managed Futures" 1.07632884680518 22.54 -1.23363497588735 204.83 -0.34
"375039" 2010-03-31 "Managed Futures" 0.426398030771554 17.7673913043478 -5.92774681739413 89.89 -0.417
"375040" 2010-04-30 "Managed Futures" 1.01754636881409 17.4242857142857 0.163761005555871 70.76 -0.458
"375041" 2010-05-31 "Managed Futures" 34.8767843763277 31.9295 9.90877416641916 221.3 0.106
"375042" 2010-06-30 "Managed Futures" 0.944841979528527 29.9163636363636 3.56343437355585 190.92 -0.052
"375043" 2010-07-31 "Managed Futures" 2.73901168443306 25.5652380952381 -8.01893360657547 202.13 -0.355
"375044" 2010-08-31 "Managed Futures" 0.588217632800679 24.7459090909091 3.92300675837862 214.97 -0.38
"375045" 2010-09-30 "Managed Futures" 2.15206730583552 22.517619047619 -9.11400861849598 153.17 -0.597
"375046" 2010-10-31 "Managed Futures" 0.554915504544166 20.3733333333333 -3.64927229955378 298.32 -0.626
"375047" 2010-11-30 "Managed Futures" 4.24664505833415 20.0957142857143 2.34555638646209 163.66 -0.51
"375048" 2010-12-31 "Managed Futures" 0.462889556898878 17.5695454545455 -7.24832810806009 180.76 -0.539
"375049" 2011-01-31 "Managed Futures" 0.914931104846877 17.3155 -2.18831611684041 114.06 -0.612
"375050" 2011-02-28 "Managed Futures" 1.0881374357154 17.43 -3.33036970895577 84.82 -0.632
"375051" 2011-03-31 "Managed Futures" 5.84185180420485 20.7234782608696 1.23715733471831 81.91 -0.646
"375052" 2011-04-30 "Managed Futures" 0.807490387977953 16.244 -4.02232335149914 75.96 -0.812
"375053" 2011-05-31 "Managed Futures" 1.54082931921541 16.9114285714286 2.44941020581584 71.4 -0.799
"375054" 2011-06-30 "Managed Futures" 5.2885881276763 19.1531818181818 1.72928384394883 128.68 -0.677
"375055" 2011-07-31 "Managed Futures" 0.442000418942006 19.2275 1.88764571636335 320.02 -0.701
"375056" 2011-08-31 "Managed Futures" 0.608961918956267 35.0291304347826 7.26080238642508 152.92 -0.31
"375057" 2011-09-30 "Managed Futures" 0.560047129957788 36.53 8.8471661724008 106.29 -0.079
"375058" 2011-10-31 "Managed Futures" 35.3585403719136 32.8290476190476 -10.2558273290069 106.27 -0.279
"375059" 2011-11-30 "Managed Futures" 0.462889556898878 31.9419047619048 2.68562453174906 90.16 -0.225
"375060" 2011-12-31 "Managed Futures" 0.547513016382309 25.047619047619 0.169592538941285 193.99 -0.377
"375061" 2012-01-31 "Managed Futures" 2.62560662464265 20.228 -4.92975194381847 92.52 -0.686
"375062" 2012-02-29 "Managed Futures" 11.0969350701764 18.4205 -4.66002736736579 51.9 -0.801
"375063" 2012-03-31 "Managed Futures" 3.43947813926416 16.1672727272727 -1.02339226315141 82.22 -0.81
"375064" 2012-04-30 "Managed Futures" 1.24335016212784 17.823 1.37346409443213 111.81 -0.894
"375065" 2012-05-31 "Managed Futures" 54.903914784485 21.0018181818182 8.99125264395193 108.36 -0.697
"375066" 2012-06-30 "Managed Futures" 1.00362077017611 21.1309523809524 -4.93111251692997 222.24 -0.827
"375067" 2012-07-31 "Managed Futures" 0.26815181659038 17.5652380952381 -1.20197521113266 109.48 -0.969
"375068" 2012-08-31 "Managed Futures" 3.84964710846124 15.6895652173913 -2.2900775566962 259.97 -1.03
"375069" 2012-09-30 "Managed Futures" 3.84964710846124 15.2847368421053 -2.52468715017416 217 -1.183
"375070" 2012-10-31 "Managed Futures" 5.55299471191334 16.2761904761905 0.761110907782208 141.64 -1.168
"375071" 2012-11-30 "Managed Futures" 2.82530971290752 16.7019047619048 -1.07343556236468 251.56 -1.263
"375072" 2012-12-31 "Managed Futures" 0.841175095038641 17.307 -1.74892606802165 249.99 -1.259
"375073" 2013-01-31 "Managed Futures" 0.321143942582115 13.5052380952381 -5.00306313036981 126.24 -1.275
"375074" 2013-02-28 "Managed Futures" 2.68971055676927 14.0726315789474 0.0203491226397388 234.74 -1.323
"375075" 2013-03-31 "Managed Futures" 1.01377639086313 13.0315 -2.08763290112299 154.03 -1.372
"375076" 2013-04-30 "Managed Futures" 0.856194929593619 13.9672727272727 -2.90160786049639 81.56 -1.459
"375077" 2013-05-31 "Managed Futures" 28.3652757775596 13.4936363636364 0.284932516517747 66.84 -1.206
"375078" 2013-06-30 "Managed Futures" 15.7001859536777 17.2715 2.60779532764059 122.13 -0.817
"375079" 2013-07-31 "Managed Futures" 0.613327137406569 13.9745454545455 -5.18747889850915 77.62 -1.063
"375080" 2013-08-31 "Managed Futures" 2.68971055676927 14.21 2.33269426021262 101.91 -0.899
"375081" 2013-09-30 "Managed Futures" 6.02356792561764 14.692 -4.81647108990193 156.8 -1.002
"375082" 2013-10-31 "Managed Futures" 0.824466432111626 15.4078260869565 -3.83423421555874 67.75 -1.219
"375083" 2013-11-30 "Managed Futures" 0.558345278997194 12.924 -1.59489911782689 93.59 -1.206
"375084" 2013-12-31 "Managed Futures" 1.28297278385009 14.192380952381 -2.00469902187637 130.03 -1.169
"375085" 2014-01-31 "Managed Futures" 0.627678987469845 14.2409523809524 3.76944004132279 44.12 -1.178
"375086" 2014-02-28 "Managed Futures" 0.348504108739115 15.47 -4.81364516758673 71.2 -1.305
"375087" 2014-03-31 "Managed Futures" 4.56471969939118 14.8366666666667 0.0910827265130755 45.06 -1.286
"375088" 2014-04-30 "Managed Futures" 0.372788629705212 14.1980952380952 -0.8284972465072 35.13 -1.367
"375089" 2014-05-31 "Managed Futures" 2.5321096649018 12.4752380952381 -1.62595941796791 62.38 -1.451
"375090" 2014-06-30 "Managed Futures" 2.75366258242841 11.5414285714286 -1.6459458577039 43.97 -1.453
"375091" 2014-07-31 "Managed Futures" 0.863657338392755 12.2963636363636 1.66695824000596 87.58 -1.376
"375092" 2014-08-31 "Managed Futures" 0.291681233344187 13.4919047619048 -2.00279639024168 31.79 -1.429
"375093" 2014-09-30 "Managed Futures" 2.47708002371566 13.4666666666667 2.87529850951114 41.03 -1.222
"375094" 2014-10-31 "Managed Futures" 5.97618244846421 18.0586956521739 -0.570181016575534 103.08 -1.244
"375095" 2014-11-30 "Managed Futures" 0.308163467967067 13.4131578947368 -1.83860119946701 41.6 -1.277
"375096" 2014-12-31 "Managed Futures" 0.545935360226878 16.2922727272727 1.71457611022037 127.2 -1.126
"375097" 2015-01-31 "Managed Futures" 0.384405542615539 19.1195 1.87960029760094 82.5 -1.091
"375098" 2015-02-28 "Managed Futures" 1.16913416277902 15.9042105263158 -5.68243800285776 70.02 -1.172
"375099" 2015-03-31 "Managed Futures" 0.670803942627007 14.8127272727273 1.80769851234896 88.25 -1.183
"375100" 2015-04-30 "Managed Futures" 1.71387259019239 13.4947619047619 -2.15910487852235 39.66 -1.26
"375101" 2015-05-31 "Managed Futures" 0.655030461326288 13.3385 -0.051000899685106 86.03 -1.151
"375102" 2015-06-30 "Managed Futures" 8.02659802818326 14.3395454545455 2.45567515892423 122.02 -0.954
"375103" 2015-07-31 "Managed Futures" 1.95571206639211 14.3527272727273 -1.72797737744532 29.32 -1.068
"375104" 2015-08-31 "Managed Futures" 19.4581235021196 19.4280952380952 6.80639599819665 113.96 -0.684
"375105" 2015-09-30 "Managed Futures" 0.446236538536868 24.3771428571429 3.85965978498022 77.75 -0.655
"375106" 2015-10-31 "Managed Futures" 6.3965415161434 16.7895454545455 -7.83104350277701 46.01 -0.925
"375107" 2015-11-30 "Managed Futures" 0.598141799416584 16.21 0.668658690364607 61.99 -0.843
"375108" 2015-12-31 "Managed Futures" 4.98970486068311 18.0254545454545 1.86514730609177 59.74 -0.625
"375109" 2016-01-31 "Managed Futures" 0.761498475753177 23.7178947368421 6.05102015042152 94.57 -0.528
"375110" 2016-02-29 "Managed Futures" 0.377772857756933 22.517 0.960453930345974 65.74 -0.629
"375111" 2016-03-31 "Managed Futures" 14.6440958866804 15.8490909090909 -6.52441160464175 36.42 -0.791
"375112" 2016-04-30 "Managed Futures" 5.08637022976514 14.3004761904762 -1.37599370918831 45.03 -0.907
"375113" 2016-05-31 "Managed Futures" 0.837099818976746 14.8528571428571 -0.228453982413174 48.19 -0.961
"375114" 2016-06-30 "Managed Futures" 0.286891030996297 17.7745454545455 1.27695174944898 96.08 -0.902
"375115" 2016-07-31 "Managed Futures" 1.26294612786925 13.1585 -4.14697540389141 117.46 -1.071
"375116" 2016-08-31 "Managed Futures" 4.89537321978912 12.3995652173913 0.131491217269497 45.98 -1.054
"375117" 2016-09-30 "Managed Futures" 0.592055960386569 14.2195238095238 -0.357133718401143 34.93 -1.068
"375118" 2016-10-31 "Managed Futures" 10.0117372552911 14.5852380952381 2.01331081061503 95.82 -0.941
"375119" 2016-11-30 "Managed Futures" 0.499809700259505 15.2361904761905 -1.25180227118696 63.67 -0.981
"375120" 2016-12-31 "Managed Futures" 1.20085325685784 12.472380952381 -2.28551202653601 127.18 -1.023
"375121" 2017-01-31 "Managed Futures" 0.917520968971597 11.6085 -2.3517332783621 139.29 -1.084
"375122" 2017-02-28 "Managed Futures" 1.40519015881218 11.5305263157895 -2.58290127833975 114.25 -1.213
"375123" 2017-03-31 "Managed Futures" 3.06494416836678 11.8978260869565 -0.815304734488896 221.37 -1.239
"375124" 2017-04-30 "Managed Futures" 1.37720643747064 13.1363157894737 -1.32632748733607 224.35 -1.306
"375125" 2008-07-31 "Long/Short Equity" 1.25256014019484 24.3213636363636 2.52687163591937 65.51 1.199
"375126" 2008-08-31 "Long/Short Equity" 13.397315978628 20.6957142857143 1.5975719598829 96.96 1.11
"375127" 2008-09-30 "Long/Short Equity" 6.84479567800904 30.2385714285714 12.0771973395099 626.03 3.819
"375128" 2008-10-31 "Long/Short Equity" 38.1320878053976 61.1773913043478 19.0451463622348 215.88 4.724
"375129" 2008-11-30 "Long/Short Equity" 15.8948969741899 62.6394736842105 6.71917847572982 270.26 4.407
"375130" 2008-12-31 "Long/Short Equity" 5.44188667819627 52.405 -3.05736421607165 208.04 3.313
"375131" 2009-01-31 "Long/Short Equity" 13.8346240519101 44.683 8.8455444640773 174.89 3.032
"375132" 2009-02-28 "Long/Short Equity" 2.49977295753999 45.5705263157895 10.4865484778148 204.86 2.924
"375133" 2009-03-31 "Long/Short Equity" 0.423500934316886 44.7954545454545 -7.2387372929549 212.96 2.513
"375134" 2009-04-30 "Long/Short Equity" 0.338732021529037 38.0638095238095 -10.9050242419425 130.17 2.101
"375135" 2009-05-31 "Long/Short Equity" 0.245652011174575 31.978 -8.62002743484225 110.96 1.551
"375136" 2009-06-30 "Long/Short Equity" 8.898640709585 29.1404545454545 0.614018086523356 85.78 1.143
"375137" 2009-07-31 "Long/Short Equity" 0.498951101046465 26.1627272727273 -8.3714711300682 353.57 0.791
"375138" 2009-08-31 "Long/Short Equity" 1.01960067133487 25.3371428571429 -3.90963222886175 49.01 0.482
"375139" 2009-09-30 "Long/Short Equity" 1.38668808039225 24.9266666666667 -3.81227322427526 96.76 0.11
"375140" 2009-10-31 "Long/Short Equity" 1.18553789590972 24.2522727272727 1.84696335798612 94.64 0.085
"375141" 2009-11-30 "Long/Short Equity" 1.30976210200926 23.7835 -3.87255123534357 158.42 -0.161
"375142" 2009-12-31 "Long/Short Equity" 6.8399979549584 21.2395454545455 -1.69372336286898 158.19 -0.184
"375143" 2010-01-31 "Long/Short Equity" 2.53354775857659 20.6431578947368 4.187620028961 174.05 -0.282
"375144" 2010-02-28 "Long/Short Equity" 14.9845093356238 22.54 -1.23363497588735 204.83 -0.34
"375145" 2010-03-31 "Long/Short Equity" 0.523593374057994 17.7673913043478 -5.92774681739413 89.89 -0.417
"375146" 2010-04-30 "Long/Short Equity" 2.9374147468852 17.4242857142857 0.163761005555871 70.76 -0.458
"375147" 2010-05-31 "Long/Short Equity" 16.7791302809733 31.9295 9.90877416641916 221.3 0.106
"375148" 2010-06-30 "Long/Short Equity" 3.28287687912401 29.9163636363636 3.56343437355585 190.92 -0.052
"375149" 2010-07-31 "Long/Short Equity" 0.283902607322157 25.5652380952381 -8.01893360657547 202.13 -0.355
"375150" 2010-08-31 "Long/Short Equity" 9.37534612850452 24.7459090909091 3.92300675837862 214.97 -0.38
"375151" 2010-09-30 "Long/Short Equity" 0.492165990836962 22.517619047619 -9.11400861849598 153.17 -0.597
"375152" 2010-10-31 "Long/Short Equity" 0.966525820857698 20.3733333333333 -3.64927229955378 298.32 -0.626
"375153" 2010-11-30 "Long/Short Equity" 5.09525010967621 20.0957142857143 2.34555638646209 163.66 -0.51
"375154" 2010-12-31 "Long/Short Equity" 1.27371190352179 17.5695454545455 -7.24832810806009 180.76 -0.539
"375155" 2011-01-31 "Long/Short Equity" 0.73860435409864 17.3155 -2.18831611684041 114.06 -0.612
"375156" 2011-02-28 "Long/Short Equity" 1.22436465268339 17.43 -3.33036970895577 84.82 -0.632
"375157" 2011-03-31 "Long/Short Equity" 7.76674993848652 20.7234782608696 1.23715733471831 81.91 -0.646
"375158" 2011-04-30 "Long/Short Equity" 0.741863726121646 16.244 -4.02232335149914 75.96 -0.812
"375159" 2011-05-31 "Long/Short Equity" 9.68464594052942 16.9114285714286 2.44941020581584 71.4 -0.799
"375160" 2011-06-30 "Long/Short Equity" 4.35703256011554 19.1531818181818 1.72928384394883 128.68 -0.677
"375161" 2011-07-31 "Long/Short Equity" 2.43254147196898 19.2275 1.88764571636335 320.02 -0.701
"375162" 2011-08-31 "Long/Short Equity" 6.45791951882052 35.0291304347826 7.26080238642508 152.92 -0.31
"375163" 2011-09-30 "Long/Short Equity" 22.2386999763457 36.53 8.8471661724008 106.29 -0.079
"375164" 2011-10-31 "Long/Short Equity" 0.306017469519296 32.8290476190476 -10.2558273290069 106.27 -0.279
"375165" 2011-11-30 "Long/Short Equity" 11.3278710267785 31.9419047619048 2.68562453174906 90.16 -0.225
"375166" 2011-12-31 "Long/Short Equity" 5.43961879563844 25.047619047619 0.169592538941285 193.99 -0.377
"375167" 2012-01-31 "Long/Short Equity" 0.316822992388124 20.228 -4.92975194381847 92.52 -0.686
"375168" 2012-02-29 "Long/Short Equity" 0.855200831025547 18.4205 -4.66002736736579 51.9 -0.801
"375169" 2012-03-31 "Long/Short Equity" 5.0797407194285 16.1672727272727 -1.02339226315141 82.22 -0.81
"375170" 2012-04-30 "Long/Short Equity" 2.50901203831991 17.823 1.37346409443213 111.81 -0.894
"375171" 2012-05-31 "Long/Short Equity" 68.9424881923701 21.0018181818182 8.99125264395193 108.36 -0.697
"375172" 2012-06-30 "Long/Short Equity" 0.627536831860287 21.1309523809524 -4.93111251692997 222.24 -0.827
"375173" 2012-07-31 "Long/Short Equity" 4.5841706466638 17.5652380952381 -1.20197521113266 109.48 -0.969
"375174" 2012-08-31 "Long/Short Equity" 0.603699085078489 15.6895652173913 -2.2900775566962 259.97 -1.03
"375175" 2012-09-30 "Long/Short Equity" 0.699043135436378 15.2847368421053 -2.52468715017416 217 -1.183
"375176" 2012-10-31 "Long/Short Equity" 1.3008822031584 16.2761904761905 0.761110907782208 141.64 -1.168
"375177" 2012-11-30 "Long/Short Equity" 2.1145296314181 16.7019047619048 -1.07343556236468 251.56 -1.263
"375178" 2012-12-31 "Long/Short Equity" 0.67653411023051 17.307 -1.74892606802165 249.99 -1.259
"375179" 2013-01-31 "Long/Short Equity" 3.41243906015681 13.5052380952381 -5.00306313036981 126.24 -1.275
"375180" 2013-02-28 "Long/Short Equity" 10.2551505534246 14.0726315789474 0.0203491226397388 234.74 -1.323
"375181" 2013-03-31 "Long/Short Equity" 4.74827773121976 13.0315 -2.08763290112299 154.03 -1.372
"375182" 2013-04-30 "Long/Short Equity" 1.09237802259312 13.9672727272727 -2.90160786049639 81.56 -1.459
"375183" 2013-05-31 "Long/Short Equity" 1.80557240617184 13.4936363636364 0.284932516517747 66.84 -1.206
"375184" 2013-06-30 "Long/Short Equity" 4.22076368642849 17.2715 2.60779532764059 122.13 -0.817
"375185" 2013-07-31 "Long/Short Equity" 0.760581921874784 13.9745454545455 -5.18747889850915 77.62 -1.063
"375186" 2013-08-31 "Long/Short Equity" 0.645363749647265 14.21 2.33269426021262 101.91 -0.899
"375187" 2013-09-30 "Long/Short Equity" 0.51614994732187 14.692 -4.81647108990193 156.8 -1.002
"375188" 2001-11-30 "Long/Short Equity" 1.63439293264524 26.6309523809524 -5.80237489397794 116.56 0.839
"375189" 2001-12-31 "Long/Short Equity" 15.1282230036063 23.72 -0.559960237612329 181.41 0.775
"375190" 2002-01-31 "Long/Short Equity" 19.9988755476315 22.2528571428571 3.09890425264769 229.05 0.631
"375191" 2002-02-28 "Long/Short Equity" 0.429665574151837 22.8757894736842 0.996073704929365 221.66 0.589
"375192" 2002-03-31 "Long/Short Equity" 0.43013132103419 18.985 -4.24469114976961 138.6 0.647
"375193" 2002-04-30 "Long/Short Equity" 0.498650149265402 19.9004545454545 3.52203125358087 67.62 0.467
"375194" 2002-05-31 "Long/Short Equity" 0.441659194926072 20.0877272727273 0.0416214820552564 76.14 0.504
"375195" 2002-06-30 "Long/Short Equity" 7.25892282317459 25.271 6.20314987802825 129.79 0.768
"375196" 2002-07-31 "Long/Short Equity" 12.6976840663794 34.0495454545455 8.51070157852414 99.31 0.935
"375197" 2002-08-31 "Long/Short Equity" 2.65435695138007 33.7427272727273 -0.00397327550812962 64.35 0.842
"375198" 2002-09-30 "Long/Short Equity" 9.90667627632848 37.6475 11.1250905991221 135.82 0.947
"375199" 2002-10-31 "Long/Short Equity" 9.59429465422767 35.2430434782609 -7.27520018857216 65.57 0.914
"375200" 2002-11-30 "Long/Short Equity" 0.904785725790353 28.175 -5.25178593302293 99.26 0.651
"375201" 2002-12-31 "Long/Short Equity" 5.43150629353025 28.2104761904762 4.94990227614398 208.16 0.617
"375202" 2003-01-31 "Long/Short Equity" 6.73637593490332 27.4242857142857 3.12251093453167 126.75 0.552
"375203" 2003-02-28 "Long/Short Equity" 1.96511728817844 32.2184210526316 1.90415881627876 204.15 0.429
"375204" 2003-03-31 "Long/Short Equity" 6.2322923520309 30.6342857142857 0.56265142177073 170.18 0.363
"375205" 2003-04-30 "Long/Short Equity" 1.00123435973384 23.9919047619048 -8.63900361728388 141.38 0.036
"375206" 2003-05-31 "Long/Short Equity" 0.670096263730372 20.2395238095238 -5.45271006342047 78.81 -0.019
"375207" 2003-06-30 "Long/Short Equity" 0.481198933485952 20.362380952381 -1.56439289266355 69.28 -0.01
"375208" 2003-07-31 "Long/Short Equity" 0.516503597567862 19.1613636363636 -1.91879834593474 124.04 0.222
"375209" 2003-08-31 "Long/Short Equity" 0.262399926485549 19.2742857142857 -1.97616526616954 97.49 0.126
"375210" 2003-09-30 "Long/Short Equity" 0.477007302336056 19.532380952381 -0.476845858499278 83.49 -0.027
"375211" 2003-10-31 "Long/Short Equity" 0.386605966960447 18.0234782608696 -5.83373000997097 73.24 -0.135
"375212" 2003-11-30 "Long/Short Equity" 11.3008781638162 17.4010526315789 -1.38276755025153 118.51 -0.189
"375213" 2003-12-31 "Long/Short Equity" 0.41414909498528 16.8263636363636 -6.17805595997619 68.15 -0.176
"375214" 2004-01-31 "Long/Short Equity" 2.11109072235114 16.101 -1.54112926727124 18.15 -0.291
"375215" 2004-02-29 "Long/Short Equity" 1.62811248951445 15.9984210526316 -1.55461094813306 66.03 -0.473
"375216" 2004-03-31 "Long/Short Equity" 0.215646933612419 17.6873913043478 0.888131545653946 93.16 -0.446
"375217" 2004-04-30 "Long/Short Equity" 9.62186833201735 15.6985714285714 2.2187456628243 43.95 -0.268
"375218" 2004-05-31 "Long/Short Equity" 10.4597548027166 17.705 -0.672906184190331 25.29 -0.236
"375219" 2004-06-30 "Long/Short Equity" 0.369678264138568 15.3571428571429 -1.90749127683368 111.42 -0.274
"375220" 2004-07-31 "Long/Short Equity" 16.9847495208209 15.502380952381 3.34329712361436 70.61 -0.309
"375221" 2004-08-31 "Long/Short Equity" 1.69997382062828 16.6840909090909 -0.257061649031014 26.87 -0.416
"375222" 2004-09-30 "Long/Short Equity" 7.4635597775706 14.0809523809524 -1.77053721187494 37 -0.469
"375223" 2004-10-31 "Long/Short Equity" 1.12481696825906 14.9738095238095 -2.37025712379791 133.86 -0.487
"375224" 2004-11-30 "Long/Short Equity" 0.625866461440954 13.5771428571429 -5.09379154244716 43.85 -0.547
"375225" 2004-12-31 "Long/Short Equity" 0.485950837768872 12.4595454545455 -3.7257648320514 24.36 -0.596
"375226" 2005-01-31 "Long/Short Equity" 1.96511728817844 13.438 2.30822317869638 83.61 -0.638
"375227" 2005-02-28 "Long/Short Equity" 0.869029634239479 11.7089473684211 -3.00722195474242 43.62 -0.621
"375228" 2005-03-31 "Long/Short Equity" 5.10359789510642 13.1263636363636 2.16868657596692 83.11 -0.429
"375229" 2005-04-30 "Long/Short Equity" 4.84482699264701 14.4590476190476 2.39249329386092 148.21 -0.448
"375230" 2005-05-31 "Long/Short Equity" 5.91413308900972 13.967619047619 -1.51605226575723 69.66 -0.501
"375231" 2005-06-30 "Long/Short Equity" 1.36416929061325 11.8686363636364 -0.713260633816601 67.14 -0.521
"375232" 2005-07-31 "Long/Short Equity" 0.941829516528281 11.049 -3.4254487022692 35.3 -0.586
"375233" 2005-08-31 "Long/Short Equity" 0.412023496267562 12.9513043478261 -0.559013268359197 34.98 -0.496
"375234" 2005-09-30 "Long/Short Equity" 0.300997103668973 12.6280952380952 -2.46960387744632 71.1 -0.368
"375235" 2005-10-31 "Long/Short Equity" 1.96511728817844 14.937619047619 2.48580021138368 110.84 -0.332
"375236" 2005-11-30 "Long/Short Equity" 0.429665574151837 12.147619047619 -3.14369953429155 53.48 -0.329
"375237" 2005-12-31 "Long/Short Equity" 0.229262746891101 11.26 -2.14087567767734 127.04 -0.33
"375238" 2006-01-31 "Long/Short Equity" 0.572013657547814 12.036 -4.40770408061854 50.45 -0.468
"375239" 2006-02-28 "Long/Short Equity" 9.28780952419228 12.4710526315789 0.286548879314409 57.41 -0.543
"375240" 2006-03-31 "Long/Short Equity" 0.814637732668286 11.6939130434783 -1.95639241178173 31.92 -0.396
"375241" 2006-04-30 "Long/Short Equity" 0.941829516528281 11.8473684210526 -2.86988912183565 71.12 -0.361
"375242" 2006-05-31 "Long/Short Equity" 14.1010747430124 14.4545454545455 3.72350340472875 102.87 -0.229
"375243" 2006-06-30 "Long/Short Equity" 4.35073943307474 16.9186363636364 0.174853998423903 136.32 -0.125
"375244" 2006-07-31 "Long/Short Equity" 1.65217067725802 15.326 -0.552982194564272 85.5 -0.269
"375245" 2006-08-31 "Long/Short Equity" 1.21432658970241 13.3517391304348 -2.38383162564524 38.02 -0.387
"375246" 2006-09-30 "Long/Short Equity" 4.29242715388598 12.1845 -1.06676714215907 53.98 -0.334
"375247" 2006-10-31 "Long/Short Equity" 2.01542836723614 11.3063636363636 -3.6085011446313 38.38 -0.48
"375248" 2006-11-30 "Long/Short Equity" 1.81738030567621 10.817619047619 -2.26575380589012 110.48 -0.477
"375249" 2006-12-31 "Long/Short Equity" 0.864845388810882 10.9645 -1.95249201809278 155.94 -0.467
"375250" 2007-01-31 "Long/Short Equity" 2.92351004803144 11.0425 -1.12255641429032 110.31 -0.549
"375251" 2007-02-28 "Long/Short Equity" 0.886615032010007 11.1552631578947 0.652699049213716 50.63 -0.514
"375252" 2007-03-31 "Long/Short Equity" 2.98419890984305 15.1627272727273 -1.59288532245511 55.33 -0.477
"375253" 2007-04-30 "Long/Short Equity" 2.46603420176465 12.933 -4.20550779596362 32.94 -0.458
"375254" 2007-05-31 "Long/Short Equity" 1.54283442653492 13.2977272727273 -2.47239932566896 42.02 -0.375
"375255" 2007-06-30 "Long/Short Equity" 1.17552612514951 14.947619047619 0.897474195529525 29.7 -0.139
"375256" 2007-07-31 "Long/Short Equity" 1.41815077486632 17.2733333333333 2.28094810155021 21.01 0.097
"375257" 2007-08-31 "Long/Short Equity" 12.4912117842539 25.0260869565217 0.269892087870112 65.25 0.808
"375258" 2007-09-30 "Long/Short Equity" 0.736735351140956 22.1989473684211 -4.61012368843194 39.77 0.634
"375259" 2007-10-31 "Long/Short Equity" 1.73590023389654 19.115652173913 -2.98578088806398 85.65 0.366
"375260" 2007-11-30 "Long/Short Equity" 6.34075653614149 25.582380952381 4.24459580670146 70.77 1.261
"375261" 2007-12-31 "Long/Short Equity" 9.48105791424074 21.651 1.37428908055038 127.28 0.905
"375262" 2008-01-31 "Long/Short Equity" 7.99752267680548 25.8161904761905 7.70750055230259 224.7 0.763
"375263" 2008-02-29 "Long/Short Equity" 1.39143289823464 25.456 0.735569913240126 142.87 0.922
"375264" 2008-03-31 "Long/Short Equity" 5.08118762754852 27.1035 1.24742367198878 76 1.13
"375265" 2008-04-30 "Long/Short Equity" 0.683375604324532 21.5627272727273 -4.98016213963656 80.74 1.045
"375266" 2008-05-31 "Long/Short Equity" 0.529201741431552 18.3033333333333 -1.10922021911374 70.58 0.72
"375267" 2008-06-30 "Long/Short Equity" 15.3789731655313 22.1104761904762 8.1008647686413 84.01 1.059
"375268" 2008-07-31 "Long/Short Equity" 7.53066219575847 24.3213636363636 2.52687163591937 65.51 1.199
"375269" 2008-08-31 "Long/Short Equity" 4.54275789299953 20.6957142857143 1.5975719598829 96.96 1.11
"375270" 2008-09-30 "Long/Short Equity" 27.2456303918931 30.2385714285714 12.0771973395099 626.03 3.819
"375271" 2008-10-31 "Long/Short Equity" 27.2669720293337 61.1773913043478 19.0451463622348 215.88 4.724
"375272" 2008-11-30 "Long/Short Equity" 0.338934271406119 62.6394736842105 6.71917847572982 270.26 4.407
"375273" 2008-12-31 "Long/Short Equity" 0.292855768454503 52.405 -3.05736421607165 208.04 3.313
"375274" 2009-01-31 "Long/Short Equity" 12.1751990139561 44.683 8.8455444640773 174.89 3.032
"375275" 2009-02-28 "Long/Short Equity" 108.81438736284 45.5705263157895 10.4865484778148 204.86 2.924
"375276" 2009-03-31 "Long/Short Equity" 0.558859793923044 44.7954545454545 -7.2387372929549 212.96 2.513
"375277" 2009-04-30 "Long/Short Equity" 0.433310178826321 38.0638095238095 -10.9050242419425 130.17 2.101
"375278" 2009-05-31 "Long/Short Equity" 0.236909896254182 31.978 -8.62002743484225 110.96 1.551
"375279" 2009-06-30 "Long/Short Equity" 0.554824019055079 29.1404545454545 0.614018086523356 85.78 1.143
"375280" 2009-07-31 "Long/Short Equity" 1.03188914918923 26.1627272727273 -8.3714711300682 353.57 0.791
"375281" 2009-08-31 "Long/Short Equity" 0.423942060275746 25.3371428571429 -3.90963222886175 49.01 0.482
"375282" 2009-09-30 "Long/Short Equity" 1.72291661798177 24.9266666666667 -3.81227322427526 96.76 0.11
"375283" 2009-10-31 "Long/Short Equity" 10.5565297591624 24.2522727272727 1.84696335798612 94.64 0.085
"375284" 2009-11-30 "Long/Short Equity" 7.29334309266125 23.7835 -3.87255123534357 158.42 -0.161
"375285" 2009-12-31 "Long/Short Equity" 1.1435093818148 21.2395454545455 -1.69372336286898 158.19 -0.184
"375286" 2010-01-31 "Long/Short Equity" 0.804245111127505 20.6431578947368 4.187620028961 174.05 -0.282
"375287" 2010-02-28 "Long/Short Equity" 1.58073750014619 22.54 -1.23363497588735 204.83 -0.34
"375288" 2010-03-31 "Long/Short Equity" 0.411103796572683 17.7673913043478 -5.92774681739413 89.89 -0.417
"375289" 2010-04-30 "Long/Short Equity" 0.691555153093979 17.4242857142857 0.163761005555871 70.76 -0.458
"375290" 2010-05-31 "Long/Short Equity" 28.6876721133973 31.9295 9.90877416641916 221.3 0.106
"375291" 2010-06-30 "Long/Short Equity" 5.93842923097785 29.9163636363636 3.56343437355585 190.92 -0.052
"375292" 2010-07-31 "Long/Short Equity" 0.793261052041432 25.5652380952381 -8.01893360657547 202.13 -0.355
"375293" 2010-08-31 "Long/Short Equity" 11.0354363978656 24.7459090909091 3.92300675837862 214.97 -0.38
"375294" 2010-09-30 "Long/Short Equity" 0.410258250941334 22.517619047619 -9.11400861849598 153.17 -0.597
"375295" 2010-10-31 "Long/Short Equity" 1.14417028247188 20.3733333333333 -3.64927229955378 298.32 -0.626
"375296" 2010-11-30 "Long/Short Equity" 0.832320537822714 20.0957142857143 2.34555638646209 163.66 -0.51
"375297" 2010-12-31 "Long/Short Equity" 0.318413006510008 17.5695454545455 -7.24832810806009 180.76 -0.539
"375298" 2011-01-31 "Long/Short Equity" 1.28289213048748 17.3155 -2.18831611684041 114.06 -0.612
"375299" 2011-02-28 "Long/Short Equity" 0.522023395132391 17.43 -3.33036970895577 84.82 -0.632
"375300" 2011-03-31 "Long/Short Equity" 15.8963264440462 20.7234782608696 1.23715733471831 81.91 -0.646
"375301" 2011-04-30 "Long/Short Equity" 2.24895995598613 16.244 -4.02232335149914 75.96 -0.812
"375302" 2011-05-31 "Long/Short Equity" 1.86748074833929 16.9114285714286 2.44941020581584 71.4 -0.799
"375303" 2011-06-30 "Long/Short Equity" 0.567122840090527 19.1531818181818 1.72928384394883 128.68 -0.677
"375304" 2011-07-31 "Long/Short Equity" 0.963031201379162 19.2275 1.88764571636335 320.02 -0.701
"375305" 2011-08-31 "Long/Short Equity" 22.3460469838535 35.0291304347826 7.26080238642508 152.92 -0.31
"375306" 2011-09-30 "Long/Short Equity" 1.96511728817844 36.53 8.8471661724008 106.29 -0.079
"375307" 2011-10-31 "Long/Short Equity" 1.14768192157844 32.8290476190476 -10.2558273290069 106.27 -0.279
"375308" 2011-11-30 "Long/Short Equity" 53.2694570560339 31.9419047619048 2.68562453174906 90.16 -0.225
"375309" 2011-12-31 "Long/Short Equity" 0.842345756382973 25.047619047619 0.169592538941285 193.99 -0.377
"375310" 2012-01-31 "Long/Short Equity" 0.46058316531412 20.228 -4.92975194381847 92.52 -0.686
"375311" 2012-02-29 "Long/Short Equity" 0.461689706857188 18.4205 -4.66002736736579 51.9 -0.801
"375312" 2012-03-31 "Long/Short Equity" 0.927753248581773 16.1672727272727 -1.02339226315141 82.22 -0.81
"375313" 2012-04-30 "Long/Short Equity" 8.26054771830904 17.823 1.37346409443213 111.81 -0.894
"375314" 2012-05-31 "Long/Short Equity" 60.4340993985516 21.0018181818182 8.99125264395193 108.36 -0.697
"375315" 2012-06-30 "Long/Short Equity" 0.387870571246318 21.1309523809524 -4.93111251692997 222.24 -0.827
"375316" 2012-07-31 "Long/Short Equity" 6.20606880904578 17.5652380952381 -1.20197521113266 109.48 -0.969
"375317" 2012-08-31 "Long/Short Equity" 4.22140346906167 15.6895652173913 -2.2900775566962 259.97 -1.03
"375318" 2012-09-30 "Long/Short Equity" 0.709463676032793 15.2847368421053 -2.52468715017416 217 -1.183
"375319" 2012-10-31 "Long/Short Equity" 5.34247844195865 16.2761904761905 0.761110907782208 141.64 -1.168
"375320" 2012-11-30 "Long/Short Equity" 2.27694820856183 16.7019047619048 -1.07343556236468 251.56 -1.263
"375321" 2012-12-31 "Long/Short Equity" 0.404008302910785 17.307 -1.74892606802165 249.99 -1.259
"375322" 2013-01-31 "Long/Short Equity" 0.508641230842045 13.5052380952381 -5.00306313036981 126.24 -1.275
"375323" 2013-02-28 "Long/Short Equity" 0.754271086013257 14.0726315789474 0.0203491226397388 234.74 -1.323
"375324" 2013-03-31 "Long/Short Equity" 0.492133270639848 13.0315 -2.08763290112299 154.03 -1.372
"375325" 2013-04-30 "Long/Short Equity" 0.313082008151258 13.9672727272727 -2.90160786049639 81.56 -1.459
"375326" 2013-05-31 "Long/Short Equity" 15.4228965953014 13.4936363636364 0.284932516517747 66.84 -1.206
"375327" 2013-06-30 "Long/Short Equity" 1.70395239563391 17.2715 2.60779532764059 122.13 -0.817
"375328" 2013-07-31 "Long/Short Equity" 0.861491787350842 13.9745454545455 -5.18747889850915 77.62 -1.063
"375329" 2013-08-31 "Long/Short Equity" 6.11828233289448 14.21 2.33269426021262 101.91 -0.899
"375330" 2013-09-30 "Long/Short Equity" 0.307242097644124 14.692 -4.81647108990193 156.8 -1.002
"375331" 2013-10-31 "Long/Short Equity" 1.81738030567621 15.4078260869565 -3.83423421555874 67.75 -1.219
"375332" 2013-11-30 "Long/Short Equity" 1.30279727403651 12.924 -1.59489911782689 93.59 -1.206
"375333" 2013-12-31 "Long/Short Equity" 1.53109598802309 14.192380952381 -2.00469902187637 130.03 -1.169
"375334" 2014-01-31 "Long/Short Equity" 8.55485392284445 14.2409523809524 3.76944004132279 44.12 -1.178
"375335" 2014-02-28 "Long/Short Equity" 6.25937158898409 15.47 -4.81364516758673 71.2 -1.305
"375336" 2014-03-31 "Long/Short Equity" 4.36949725613338 14.8366666666667 0.0910827265130755 45.06 -1.286
"375337" 2014-04-30 "Long/Short Equity" 5.99072655008819 14.1980952380952 -0.8284972465072 35.13 -1.367
"375338" 2014-05-31 "Long/Short Equity" 0.475912136989064 12.4752380952381 -1.62595941796791 62.38 -1.451
"375339" 2014-06-30 "Long/Short Equity" 0.405147951867159 11.5414285714286 -1.6459458577039 43.97 -1.453
"375340" 2014-07-31 "Long/Short Equity" 2.44218203309299 12.2963636363636 1.66695824000596 87.58 -1.376
"375341" 2014-08-31 "Long/Short Equity" 5.75572057513337 13.4919047619048 -2.00279639024168 31.79 -1.429
"375342" 2014-09-30 "Long/Short Equity" 2.50428633649037 13.4666666666667 2.87529850951114 41.03 -1.222
"375343" 2014-10-31 "Long/Short Equity" 10.7397969402466 18.0586956521739 -0.570181016575534 103.08 -1.244
"375344" 2014-11-30 "Long/Short Equity" 1.58351468265402 13.4131578947368 -1.83860119946701 41.6 -1.277
"375345" 2014-12-31 "Long/Short Equity" 1.87543899400822 16.2922727272727 1.71457611022037 127.2 -1.126
"375346" 2015-01-31 "Long/Short Equity" 3.08824571187562 19.1195 1.87960029760094 82.5 -1.091
"375347" 2015-02-28 "Long/Short Equity" 0.371116753866751 15.9042105263158 -5.68243800285776 70.02 -1.172
"375348" 2015-03-31 "Long/Short Equity" 2.38419061352944 14.8127272727273 1.80769851234896 88.25 -1.183
"375349" 2015-04-30 "Long/Short Equity" 0.427502185706114 13.4947619047619 -2.15910487852235 39.66 -1.26
"375350" 2015-05-31 "Long/Short Equity" 0.645881352635032 13.3385 -0.051000899685106 86.03 -1.151
"375351" 2015-06-30 "Long/Short Equity" 2.34896174703601 14.3395454545455 2.45567515892423 122.02 -0.954
"375352" 2015-07-31 "Long/Short Equity" 3.54979657020555 14.3527272727273 -1.72797737744532 29.32 -1.068
"375353" 2015-08-31 "Long/Short Equity" 9.90667627632848 19.4280952380952 6.80639599819665 113.96 -0.684
"375354" 2015-09-30 "Long/Short Equity" 38.0017305014782 24.3771428571429 3.85965978498022 77.75 -0.655
"375355" 2015-10-31 "Long/Short Equity" 0.300997103668973 16.7895454545455 -7.83104350277701 46.01 -0.925
"375356" 2015-11-30 "Long/Short Equity" 1.56697560680589 16.21 0.668658690364607 61.99 -0.843
"375357" 2015-12-31 "Long/Short Equity" 2.83355802259739 18.0254545454545 1.86514730609177 59.74 -0.625
"375358" 2016-01-31 "Long/Short Equity" 82.3614984163318 23.7178947368421 6.05102015042152 94.57 -0.528
"375359" 2016-02-29 "Long/Short Equity" 23.946197862786 22.517 0.960453930345974 65.74 -0.629
"375360" 2016-03-31 "Long/Short Equity" 0.389461991550059 15.8490909090909 -6.52441160464175 36.42 -0.791
"375361" 2016-04-30 "Long/Short Equity" 0.742629344337953 14.3004761904762 -1.37599370918831 45.03 -0.907
"375362" 2016-05-31 "Long/Short Equity" 1.01406406501861 14.8528571428571 -0.228453982413174 48.19 -0.961
"375363" 2016-06-30 "Long/Short Equity" 40.1000443573237 17.7745454545455 1.27695174944898 96.08 -0.902
"375364" 2016-07-31 "Long/Short Equity" 0.410428784889578 13.1585 -4.14697540389141 117.46 -1.071
"375365" 2016-08-31 "Long/Short Equity" 0.708573631466552 12.3995652173913 0.131491217269497 45.98 -1.054
"375366" 2016-09-30 "Long/Short Equity" 0.856369107883953 14.2195238095238 -0.357133718401143 34.93 -1.068
"375367" 2016-10-31 "Long/Short Equity" 0.693765098357895 14.5852380952381 2.01331081061503 95.82 -0.941
"375368" 2016-11-30 "Long/Short Equity" 1.11982565192523 15.2361904761905 -1.25180227118696 63.67 -0.981
"375369" 2016-12-31 "Long/Short Equity" 1.39577470687069 12.472380952381 -2.28551202653601 127.18 -1.023
"375370" 2017-01-31 "Long/Short Equity" 0.624831526900541 11.6085 -2.3517332783621 139.29 -1.084
"375371" 2017-02-28 "Long/Short Equity" 0.539952318510075 11.5305263157895 -2.58290127833975 114.25 -1.213
"375372" 2017-03-31 "Long/Short Equity" 2.44744003943572 11.8978260869565 -0.815304734488896 221.37 -1.239
"375373" 2017-04-30 "Long/Short Equity" 1.36918127524823 13.1363157894737 -1.32632748733607 224.35 -1.306
"375374" 2008-01-31 "Long/Short Equity" 5.37397271239869 25.8161904761905 7.70750055230259 224.7 0.763
"375375" 2008-02-29 "Long/Short Equity" 1.38691221985437 25.456 0.735569913240126 142.87 0.922
"375376" 2008-03-31 "Long/Short Equity" 2.7370663871984 27.1035 1.24742367198878 76 1.13
"375377" 2008-04-30 "Long/Short Equity" 1.03518440779295 21.5627272727273 -4.98016213963656 80.74 1.045
"375378" 2008-05-31 "Long/Short Equity" 1.24117773028033 18.3033333333333 -1.10922021911374 70.58 0.72
"375379" 2008-06-30 "Long/Short Equity" 2.3118299046759 22.1104761904762 8.1008647686413 84.01 1.059
"375380" 2008-07-31 "Long/Short Equity" 2.40775379875194 24.3213636363636 2.52687163591937 65.51 1.199
"375381" 2008-08-31 "Long/Short Equity" 1.96511728817844 20.6957142857143 1.5975719598829 96.96 1.11
"375382" 2008-09-30 "Long/Short Equity" 20.0288104829392 30.2385714285714 12.0771973395099 626.03 3.819
"375383" 2008-10-31 "Long/Short Equity" 56.0312741301529 61.1773913043478 19.0451463622348 215.88 4.724
"375384" 2008-11-30 "Long/Short Equity" 11.8785185475331 62.6394736842105 6.71917847572982 270.26 4.407
"375385" 2008-12-31 "Long/Short Equity" 0.34547017064029 52.405 -3.05736421607165 208.04 3.313
"375386" 2009-01-31 "Long/Short Equity" 2.95823960090341 44.683 8.8455444640773 174.89 3.032
"375387" 2009-02-28 "Long/Short Equity" 82.4431262862566 45.5705263157895 10.4865484778148 204.86 2.924
"375388" 2009-03-31 "Long/Short Equity" 1.28734337643432 44.7954545454545 -7.2387372929549 212.96 2.513
"375389" 2009-04-30 "Long/Short Equity" 0.517544992105394 38.0638095238095 -10.9050242419425 130.17 2.101
"375390" 2009-05-31 "Long/Short Equity" 1.5458041779561 31.978 -8.62002743484225 110.96 1.551
"375391" 2009-06-30 "Long/Short Equity" 0.639080494399572 29.1404545454545 0.614018086523356 85.78 1.143
"375392" 2009-07-31 "Long/Short Equity" 0.411110612419016 26.1627272727273 -8.3714711300682 353.57 0.791
"375393" 2009-08-31 "Long/Short Equity" 0.816516413805232 25.3371428571429 -3.90963222886175 49.01 0.482
"375394" 2009-09-30 "Long/Short Equity" 0.779597840606152 24.9266666666667 -3.81227322427526 96.76 0.11
"375395" 2009-10-31 "Long/Short Equity" 4.7805074332492 24.2522727272727 1.84696335798612 94.64 0.085
"375396" 2009-11-30 "Long/Short Equity" 0.476558117850643 23.7835 -3.87255123534357 158.42 -0.161
"375397" 2009-12-31 "Long/Short Equity" 0.743470617705321 21.2395454545455 -1.69372336286898 158.19 -0.184
"375398" 2010-01-31 "Long/Short Equity" 3.20218893023998 20.6431578947368 4.187620028961 174.05 -0.282
"375399" 2010-02-28 "Long/Short Equity" 1.09888067524843 22.54 -1.23363497588735 204.83 -0.34
"375400" 2010-03-31 "Long/Short Equity" 0.533108445726333 17.7673913043478 -5.92774681739413 89.89 -0.417
"375401" 2010-04-30 "Long/Short Equity" 3.94729955370664 17.4242857142857 0.163761005555871 70.76 -0.458
"375402" 2010-05-31 "Long/Short Equity" 27.8179298048177 31.9295 9.90877416641916 221.3 0.106
"375403" 2010-06-30 "Long/Short Equity" 7.88055432100995 29.9163636363636 3.56343437355585 190.92 -0.052
"375404" 2010-07-31 "Long/Short Equity" 1.75662774402533 25.5652380952381 -8.01893360657547 202.13 -0.355
"375405" 2010-08-31 "Long/Short Equity" 2.91802118417047 24.7459090909091 3.92300675837862 214.97 -0.38
"375406" 2010-09-30 "Long/Short Equity" 0.316329973016474 22.517619047619 -9.11400861849598 153.17 -0.597
"375407" 2010-10-31 "Long/Short Equity" 0.659830853255423 20.3733333333333 -3.64927229955378 298.32 -0.626
"375408" 2010-11-30 "Long/Short Equity" 5.4548971056662 20.0957142857143 2.34555638646209 163.66 -0.51
"375409" 2010-12-31 "Long/Short Equity" 0.527613727444368 17.5695454545455 -7.24832810806009 180.76 -0.539
"375410" 2011-01-31 "Long/Short Equity" 1.16589513464766 17.3155 -2.18831611684041 114.06 -0.612
"375411" 2011-02-28 "Long/Short Equity" 0.475311983919222 17.43 -3.33036970895577 84.82 -0.632
"375412" 2011-03-31 "Long/Short Equity" 1.28781571424675 20.7234782608696 1.23715733471831 81.91 -0.646
"375413" 2011-04-30 "Long/Short Equity" 0.45722776500348 16.244 -4.02232335149914 75.96 -0.812
"375414" 2011-05-31 "Long/Short Equity" 1.47848796145369 16.9114285714286 2.44941020581584 71.4 -0.799
"375415" 2011-06-30 "Long/Short Equity" 2.97955286154725 19.1531818181818 1.72928384394883 128.68 -0.677
"375416" 2011-07-31 "Long/Short Equity" 4.51089598692643 19.2275 1.88764571636335 320.02 -0.701
"375417" 2011-08-31 "Long/Short Equity" 13.3515750735145 35.0291304347826 7.26080238642508 152.92 -0.31
"375418" 2011-09-30 "Long/Short Equity" 4.8105064641976 36.53 8.8471661724008 106.29 -0.079
"375419" 2011-10-31 "Long/Short Equity" 0.477836711686797 32.8290476190476 -10.2558273290069 106.27 -0.279
"375420" 2011-11-30 "Long/Short Equity" 2.8244962919685 31.9419047619048 2.68562453174906 90.16 -0.225
"375421" 2011-12-31 "Long/Short Equity" 1.15489897792847 25.047619047619 0.169592538941285 193.99 -0.377
"375422" 2012-01-31 "Long/Short Equity" 0.566239517623535 20.228 -4.92975194381847 92.52 -0.686
"375423" 2012-02-29 "Long/Short Equity" 0.677977771822319 18.4205 -4.66002736736579 51.9 -0.801
"375424" 2012-03-31 "Long/Short Equity" 0.567966617453454 16.1672727272727 -1.02339226315141 82.22 -0.81
"375425" 2012-04-30 "Long/Short Equity" 2.36112554389515 17.823 1.37346409443213 111.81 -0.894
"375426" 2012-05-31 "Long/Short Equity" 10.1518522964864 21.0018181818182 8.99125264395193 108.36 -0.697
"375427" 2012-06-30 "Long/Short Equity" 0.409876142195708 21.1309523809524 -4.93111251692997 222.24 -0.827
"375428" 2012-07-31 "Long/Short Equity" 1.02572604652864 17.5652380952381 -1.20197521113266 109.48 -0.969
"375429" 2012-08-31 "Long/Short Equity" 0.977497568003863 15.6895652173913 -2.2900775566962 259.97 -1.03
"375430" 2012-09-30 "Long/Short Equity" 0.402247762330752 15.2847368421053 -2.52468715017416 217 -1.183
"375431" 2012-10-31 "Long/Short Equity" 6.68160618598024 16.2761904761905 0.761110907782208 141.64 -1.168
"375432" 2012-11-30 "Long/Short Equity" 0.848599974686596 16.7019047619048 -1.07343556236468 251.56 -1.263
"375433" 2012-12-31 "Long/Short Equity" 1.30942971258996 17.307 -1.74892606802165 249.99 -1.259
"375434" 2013-01-31 "Long/Short Equity" 0.359773103274575 13.5052380952381 -5.00306313036981 126.24 -1.275
"375435" 2013-02-28 "Long/Short Equity" 1.30995767393171 14.0726315789474 0.0203491226397388 234.74 -1.323
"375436" 2013-03-31 "Long/Short Equity" 0.480602660100063 13.0315 -2.08763290112299 154.03 -1.372
"375437" 2013-04-30 "Long/Short Equity" 0.779364978617901 13.9672727272727 -2.90160786049639 81.56 -1.459
"375438" 2013-05-31 "Long/Short Equity" 0.730715444645217 13.4936363636364 0.284932516517747 66.84 -1.206
"375439" 2013-06-30 "Long/Short Equity" 1.2999711756189 17.2715 2.60779532764059 122.13 -0.817
"375440" 2013-07-31 "Long/Short Equity" 0.381636109996528 13.9745454545455 -5.18747889850915 77.62 -1.063
"375441" 2013-08-31 "Long/Short Equity" 3.66070522372939 14.21 2.33269426021262 101.91 -0.899
"375442" 2013-09-30 "Long/Short Equity" 0.3571138572176 14.692 -4.81647108990193 156.8 -1.002
"375443" 2013-10-31 "Long/Short Equity" 0.815383987052608 15.4078260869565 -3.83423421555874 67.75 -1.219
"375444" 2013-11-30 "Long/Short Equity" 0.472201685966187 12.924 -1.59489911782689 93.59 -1.206
"375445" 2013-12-31 "Long/Short Equity" 0.662528754117566 14.192380952381 -2.00469902187637 130.03 -1.169
"375446" 2014-01-31 "Long/Short Equity" 0.260709333380806 14.2409523809524 3.76944004132279 44.12 -1.178
"375447" 2014-02-28 "Long/Short Equity" 0.450615146395594 15.47 -4.81364516758673 71.2 -1.305
"375448" 2014-03-31 "Long/Short Equity" 6.491359797492 14.8366666666667 0.0910827265130755 45.06 -1.286
"375449" 2014-04-30 "Long/Short Equity" 11.1958239238494 14.1980952380952 -0.8284972465072 35.13 -1.367
"375450" 2014-05-31 "Long/Short Equity" 1.16985286378965 12.4752380952381 -1.62595941796791 62.38 -1.451
"375451" 2014-06-30 "Long/Short Equity" 0.479167423839396 11.5414285714286 -1.6459458577039 43.97 -1.453
"375452" 2014-07-31 "Long/Short Equity" 2.72021395272449 12.2963636363636 1.66695824000596 87.58 -1.376
"375453" 2014-08-31 "Long/Short Equity" 0.546222280998329 13.4919047619048 -2.00279639024168 31.79 -1.429
"375454" 2014-09-30 "Long/Short Equity" 4.66512693004273 13.4666666666667 2.87529850951114 41.03 -1.222
"375455" 2014-10-31 "Long/Short Equity" 0.46515803699034 18.0586956521739 -0.570181016575534 103.08 -1.244
"375456" 2014-11-30 "Long/Short Equity" 0.894428249045862 13.4131578947368 -1.83860119946701 41.6 -1.277
"375457" 2014-12-31 "Long/Short Equity" 2.14505066433526 16.2922727272727 1.71457611022037 127.2 -1.126
"375458" 2015-01-31 "Long/Short Equity" 1.52878505039614 19.1195 1.87960029760094 82.5 -1.091
"375459" 2015-02-28 "Long/Short Equity" 0.405888603401792 15.9042105263158 -5.68243800285776 70.02 -1.172
"375460" 2015-03-31 "Long/Short Equity" 0.596441987689858 14.8127272727273 1.80769851234896 88.25 -1.183
"375461" 2015-04-30 "Long/Short Equity" 4.16223597626911 13.4947619047619 -2.15910487852235 39.66 -1.26
"375462" 2015-05-31 "Long/Short Equity" 0.421620062120892 13.3385 -0.051000899685106 86.03 -1.151
"375463" 2015-06-30 "Long/Short Equity" 1.3004233605903 14.3395454545455 2.45567515892423 122.02 -0.954
"375464" 2015-07-31 "Long/Short Equity" 0.501862475636222 14.3527272727273 -1.72797737744532 29.32 -1.068
"375465" 2015-08-31 "Long/Short Equity" 12.530844099808 19.4280952380952 6.80639599819665 113.96 -0.684
"375466" 2015-09-30 "Long/Short Equity" 62.7683129710769 24.3771428571429 3.85965978498022 77.75 -0.655
"375467" 2015-10-31 "Long/Short Equity" 1.06299959497557 16.7895454545455 -7.83104350277701 46.01 -0.925
"375468" 2015-11-30 "Long/Short Equity" 2.60270386779705 16.21 0.668658690364607 61.99 -0.843
"375469" 2015-12-31 "Long/Short Equity" 1.41095846164341 18.0254545454545 1.86514730609177 59.74 -0.625
"375470" 2016-01-31 "Long/Short Equity" 62.0772281227224 23.7178947368421 6.05102015042152 94.57 -0.528
"375471" 2016-02-29 "Long/Short Equity" 8.73126949685032 22.517 0.960453930345974 65.74 -0.629
"375472" 2016-03-31 "Long/Short Equity" 0.90357377316347 15.8490909090909 -6.52441160464175 36.42 -0.791
"375473" 2016-04-30 "Long/Short Equity" 0.890155904730223 14.3004761904762 -1.37599370918831 45.03 -0.907
"375474" 2016-05-31 "Long/Short Equity" 0.903586891228194 14.8528571428571 -0.228453982413174 48.19 -0.961
"375475" 2016-06-30 "Long/Short Equity" 1.78410213392361 17.7745454545455 1.27695174944898 96.08 -0.902
"375476" 2016-07-31 "Long/Short Equity" 0.454138581201951 13.1585 -4.14697540389141 117.46 -1.071
"375477" 2016-08-31 "Long/Short Equity" 8.24312490068948 12.3995652173913 0.131491217269497 45.98 -1.054
"375478" 2016-09-30 "Long/Short Equity" 1.0055959278147 14.2195238095238 -0.357133718401143 34.93 -1.068
"375479" 2016-10-31 "Long/Short Equity" 25.8328997659867 14.5852380952381 2.01331081061503 95.82 -0.941
"375480" 2016-11-30 "Long/Short Equity" 2.39690653536782 15.2361904761905 -1.25180227118696 63.67 -0.981
"375481" 2016-12-31 "Long/Short Equity" 1.84448031908506 12.472380952381 -2.28551202653601 127.18 -1.023
"375482" 2017-01-31 "Long/Short Equity" 0.489672491262958 11.6085 -2.3517332783621 139.29 -1.084
"375483" 2017-02-28 "Long/Short Equity" 0.435307482152868 11.5305263157895 -2.58290127833975 114.25 -1.213
"375484" 2017-03-31 "Long/Short Equity" 1.15528645207684 11.8978260869565 -0.815304734488896 221.37 -1.239
"375485" 2017-04-30 "Long/Short Equity" 0.880839177780801 13.1363157894737 -1.32632748733607 224.35 -1.306
"375486" 2007-12-31 "Distressed/Restructuring" 2.23620202403826 21.651 1.37428908055038 127.28 0.905
"375487" 2008-01-31 "Distressed/Restructuring" 9.54430799806928 25.8161904761905 7.70750055230259 224.7 0.763
"375488" 2008-02-29 "Distressed/Restructuring" 2.20210284301534 25.456 0.735569913240126 142.87 0.922
"375489" 2008-03-31 "Distressed/Restructuring" 3.55522969891365 27.1035 1.24742367198878 76 1.13
"375490" 2008-04-30 "Distressed/Restructuring" 1.3510163578041 21.5627272727273 -4.98016213963656 80.74 1.045
"375491" 2008-05-31 "Distressed/Restructuring" 2.98579223370202 18.3033333333333 -1.10922021911374 70.58 0.72
"375492" 2008-06-30 "Distressed/Restructuring" 5.05541345150831 22.1104761904762 8.1008647686413 84.01 1.059
"375493" 2008-07-31 "Distressed/Restructuring" 6.95311038543928 24.3213636363636 2.52687163591937 65.51 1.199
"375494" 2008-08-31 "Distressed/Restructuring" 10.4426513780852 20.6957142857143 1.5975719598829 96.96 1.11
"375495" 2008-09-30 "Distressed/Restructuring" 10.3428418890431 30.2385714285714 12.0771973395099 626.03 3.819
"375496" 2008-10-31 "Distressed/Restructuring" 12.9538645179638 61.1773913043478 19.0451463622348 215.88 4.724
"375497" 2008-11-30 "Distressed/Restructuring" 15.2422672780226 62.6394736842105 6.71917847572982 270.26 4.407
"375498" 2008-12-31 "Distressed/Restructuring" 0.575967504024026 52.405 -3.05736421607165 208.04 3.313
"375499" 2009-01-31 "Distressed/Restructuring" 1.21522934360516 44.683 8.8455444640773 174.89 3.032
"375500" 2009-02-28 "Distressed/Restructuring" 7.27857876409867 45.5705263157895 10.4865484778148 204.86 2.924
"375501" 2009-03-31 "Distressed/Restructuring" 0.774942979668871 44.7954545454545 -7.2387372929549 212.96 2.513
"375502" 2009-04-30 "Distressed/Restructuring" 0.199432061300669 38.0638095238095 -10.9050242419425 130.17 2.101
"375503" 2009-05-31 "Distressed/Restructuring" 0.316333774011759 31.978 -8.62002743484225 110.96 1.551
"375504" 2009-06-30 "Distressed/Restructuring" 0.990038891939305 29.1404545454545 0.614018086523356 85.78 1.143
"375505" 2009-07-31 "Distressed/Restructuring" 0.308400699431628 26.1627272727273 -8.3714711300682 353.57 0.791
"375506" 2009-08-31 "Distressed/Restructuring" 0.496213199215632 25.3371428571429 -3.90963222886175 49.01 0.482
"375507" 2009-09-30 "Distressed/Restructuring" 0.498605409006559 24.9266666666667 -3.81227322427526 96.76 0.11
"375508" 2009-10-31 "Distressed/Restructuring" 3.46950221218097 24.2522727272727 1.84696335798612 94.64 0.085
"375509" 2009-11-30 "Distressed/Restructuring" 1.00558427971283 23.7835 -3.87255123534357 158.42 -0.161
"375510" 2009-12-31 "Distressed/Restructuring" 0.455864579683758 21.2395454545455 -1.69372336286898 158.19 -0.184
"375511" 2010-01-31 "Distressed/Restructuring" 1.46426668033331 20.6431578947368 4.187620028961 174.05 -0.282
"375512" 2010-02-28 "Distressed/Restructuring" 1.12121373141604 22.54 -1.23363497588735 204.83 -0.34
"375513" 2010-03-31 "Distressed/Restructuring" 0.370689907722956 17.7673913043478 -5.92774681739413 89.89 -0.417
"375514" 2010-04-30 "Distressed/Restructuring" 0.634630425245275 17.4242857142857 0.163761005555871 70.76 -0.458
"375515" 2010-05-31 "Distressed/Restructuring" 15.9900419273312 31.9295 9.90877416641916 221.3 0.106
"375516" 2010-06-30 "Distressed/Restructuring" 9.78778376258409 29.9163636363636 3.56343437355585 190.92 -0.052
"375517" 2010-07-31 "Distressed/Restructuring" 0.769148727171882 25.5652380952381 -8.01893360657547 202.13 -0.355
"375518" 2010-08-31 "Distressed/Restructuring" 7.41954395792464 24.7459090909091 3.92300675837862 214.97 -0.38
"375519" 2010-09-30 "Distressed/Restructuring" 0.559186483699799 22.517619047619 -9.11400861849598 153.17 -0.597
"375520" 2010-10-31 "Distressed/Restructuring" 0.586514416262324 20.3733333333333 -3.64927229955378 298.32 -0.626
"375521" 2010-11-30 "Distressed/Restructuring" 4.18239457442133 20.0957142857143 2.34555638646209 163.66 -0.51
"375522" 2010-12-31 "Distressed/Restructuring" 0.493466363747582 17.5695454545455 -7.24832810806009 180.76 -0.539
"375523" 2011-01-31 "Distressed/Restructuring" 0.59912661433087 17.3155 -2.18831611684041 114.06 -0.612
"375524" 2011-02-28 "Distressed/Restructuring" 2.36267990220568 17.43 -3.33036970895577 84.82 -0.632
"375525" 2011-03-31 "Distressed/Restructuring" 9.13919455002841 20.7234782608696 1.23715733471831 81.91 -0.646
"375526" 2011-04-30 "Distressed/Restructuring" 2.94006275941048 16.244 -4.02232335149914 75.96 -0.812
"375527" 2011-05-31 "Distressed/Restructuring" 5.17051513066867 16.9114285714286 2.44941020581584 71.4 -0.799
"375528" 2011-06-30 "Distressed/Restructuring" 12.0836841456841 19.1531818181818 1.72928384394883 128.68 -0.677
"375529" 2011-07-31 "Distressed/Restructuring" 7.84441868216406 19.2275 1.88764571636335 320.02 -0.701
"375530" 2011-08-31 "Distressed/Restructuring" 13.3062585745448 35.0291304347826 7.26080238642508 152.92 -0.31
"375531" 2011-09-30 "Distressed/Restructuring" 32.910899200276 36.53 8.8471661724008 106.29 -0.079
"375532" 2011-10-31 "Distressed/Restructuring" 0.333968490328765 32.8290476190476 -10.2558273290069 106.27 -0.279
"375533" 2011-11-30 "Distressed/Restructuring" 24.166027534813 31.9419047619048 2.68562453174906 90.16 -0.225
"375534" 2011-12-31 "Distressed/Restructuring" 11.5100519285206 25.047619047619 0.169592538941285 193.99 -0.377
"375535" 2012-01-31 "Distressed/Restructuring" 0.30386300672375 20.228 -4.92975194381847 92.52 -0.686
"375536" 2012-02-29 "Distressed/Restructuring" 0.539213286229078 18.4205 -4.66002736736579 51.9 -0.801
"375537" 2012-03-31 "Distressed/Restructuring" 3.05897749094647 16.1672727272727 -1.02339226315141 82.22 -0.81
"375538" 2012-04-30 "Distressed/Restructuring" 6.98943046468601 17.823 1.37346409443213 111.81 -0.894
"375539" 2012-05-31 "Distressed/Restructuring" 7.32992832941592 21.0018181818182 8.99125264395193 108.36 -0.697
"375540" 2012-06-30 "Distressed/Restructuring" 1.15859587844763 21.1309523809524 -4.93111251692997 222.24 -0.827
"375541" 2012-07-31 "Distressed/Restructuring" 1.72302287450664 17.5652380952381 -1.20197521113266 109.48 -0.969
"375542" 2012-08-31 "Distressed/Restructuring" 4.01532766136515 15.6895652173913 -2.2900775566962 259.97 -1.03
"375543" 2012-09-30 "Distressed/Restructuring" 0.999115633009269 15.2847368421053 -2.52468715017416 217 -1.183
"375544" 2012-10-31 "Distressed/Restructuring" 3.14203671191501 16.2761904761905 0.761110907782208 141.64 -1.168
"375545" 2012-11-30 "Distressed/Restructuring" 1.66673400575053 16.7019047619048 -1.07343556236468 251.56 -1.263
"375546" 2012-12-31 "Distressed/Restructuring" 1.19954359072956 17.307 -1.74892606802165 249.99 -1.259
"375547" 2013-01-31 "Distressed/Restructuring" 1.09866658144813 13.5052380952381 -5.00306313036981 126.24 -1.275
"375548" 2013-02-28 "Distressed/Restructuring" 2.16594174132652 14.0726315789474 0.0203491226397388 234.74 -1.323
"375549" 2013-03-31 "Distressed/Restructuring" 2.05845339074055 13.0315 -2.08763290112299 154.03 -1.372
"375550" 2013-04-30 "Distressed/Restructuring" 1.32294319873549 13.9672727272727 -2.90160786049639 81.56 -1.459
"375551" 2013-05-31 "Distressed/Restructuring" 0.537476398634409 13.4936363636364 0.284932516517747 66.84 -1.206
"375552" 2013-06-30 "Distressed/Restructuring" 8.51423549446842 17.2715 2.60779532764059 122.13 -0.817
"375553" 2013-07-31 "Distressed/Restructuring" 0.916157624034341 13.9745454545455 -5.18747889850915 77.62 -1.063
"375554" 2013-08-31 "Distressed/Restructuring" 4.94772116846258 14.21 2.33269426021262 101.91 -0.899
"375555" 2013-09-30 "Distressed/Restructuring" 1.26944185097815 14.692 -4.81647108990193 156.8 -1.002
"375556" 2013-10-31 "Distressed/Restructuring" 1.72302287450664 15.4078260869565 -3.83423421555874 67.75 -1.219
"375557" 2013-11-30 "Distressed/Restructuring" 2.74622090014631 12.924 -1.59489911782689 93.59 -1.206
"375558" 2013-12-31 "Distressed/Restructuring" 2.02888292937428 14.192380952381 -2.00469902187637 130.03 -1.169
"375559" 2014-01-31 "Distressed/Restructuring" 1.37965568806497 14.2409523809524 3.76944004132279 44.12 -1.178
"375560" 2014-02-28 "Distressed/Restructuring" 0.554079952277059 15.47 -4.81364516758673 71.2 -1.305
"375561" 2014-03-31 "Distressed/Restructuring" 2.81664834080657 14.8366666666667 0.0910827265130755 45.06 -1.286
"375562" 2014-04-30 "Distressed/Restructuring" 4.87539314790287 14.1980952380952 -0.8284972465072 35.13 -1.367
"375563" 2014-05-31 "Distressed/Restructuring" 1.07534684337914 12.4752380952381 -1.62595941796791 62.38 -1.451
"375564" 2014-06-30 "Distressed/Restructuring" 0.493466363747582 11.5414285714286 -1.6459458577039 43.97 -1.453
"375565" 2014-07-31 "Distressed/Restructuring" 1.33273013924278 12.2963636363636 1.66695824000596 87.58 -1.376
"375566" 2014-08-31 "Distressed/Restructuring" 5.3411485431977 13.4919047619048 -2.00279639024168 31.79 -1.429
"375567" 2014-09-30 "Distressed/Restructuring" 18.5366004980913 13.4666666666667 2.87529850951114 41.03 -1.222
"375568" 2014-10-31 "Distressed/Restructuring" 17.6731402729001 18.0586956521739 -0.570181016575534 103.08 -1.244
"375569" 2014-11-30 "Distressed/Restructuring" 1.08239942680099 13.4131578947368 -1.83860119946701 41.6 -1.277
"375570" 2014-12-31 "Distressed/Restructuring" 6.86055912868593 16.2922727272727 1.71457611022037 127.2 -1.126
"375571" 2015-01-31 "Distressed/Restructuring" 10.9926960401648 19.1195 1.87960029760094 82.5 -1.091
"375572" 2015-02-28 "Distressed/Restructuring" 2.4713440732826 15.9042105263158 -5.68243800285776 70.02 -1.172
"375573" 2015-03-31 "Distressed/Restructuring" 2.61730901576414 14.8127272727273 1.80769851234896 88.25 -1.183
"375574" 2009-03-31 "Fixed Income Arbitrage" 0.777467480186549 44.7954545454545 -7.2387372929549 212.96 2.513
"375575" 2009-04-30 "Fixed Income Arbitrage" 0.259402102424372 38.0638095238095 -10.9050242419425 130.17 2.101
"375576" 2009-05-31 "Fixed Income Arbitrage" 0.372871672091913 31.978 -8.62002743484225 110.96 1.551
"375577" 2009-06-30 "Fixed Income Arbitrage" 0.423156575610963 29.1404545454545 0.614018086523356 85.78 1.143
"375578" 2009-07-31 "Fixed Income Arbitrage" 0.57807354327876 26.1627272727273 -8.3714711300682 353.57 0.791
"375579" 2009-08-31 "Fixed Income Arbitrage" 0.60218240221243 25.3371428571429 -3.90963222886175 49.01 0.482
"375580" 2009-09-30 "Fixed Income Arbitrage" 0.28860743860601 24.9266666666667 -3.81227322427526 96.76 0.11
"375581" 2009-10-31 "Fixed Income Arbitrage" 0.562000048307277 24.2522727272727 1.84696335798612 94.64 0.085
"375582" 2009-11-30 "Fixed Income Arbitrage" 1.55470582273985 23.7835 -3.87255123534357 158.42 -0.161
"375583" 2009-12-31 "Fixed Income Arbitrage" 1.09842037287527 21.2395454545455 -1.69372336286898 158.19 -0.184
"375584" 2010-01-31 "Fixed Income Arbitrage" 2.93141301723527 20.6431578947368 4.187620028961 174.05 -0.282
"375585" 2010-02-28 "Fixed Income Arbitrage" 3.45243164932486 22.54 -1.23363497588735 204.83 -0.34
"375586" 2010-03-31 "Fixed Income Arbitrage" 2.82227818829588 17.7673913043478 -5.92774681739413 89.89 -0.417
"375587" 2010-04-30 "Fixed Income Arbitrage" 1.74969239468793 17.4242857142857 0.163761005555871 70.76 -0.458
"375588" 2010-05-31 "Fixed Income Arbitrage" 2.38180599179167 31.9295 9.90877416641916 221.3 0.106
"375589" 2010-06-30 "Fixed Income Arbitrage" 0.893070089205534 29.9163636363636 3.56343437355585 190.92 -0.052
"375590" 2010-07-31 "Fixed Income Arbitrage" 0.861098455312886 25.5652380952381 -8.01893360657547 202.13 -0.355
"375591" 2010-08-31 "Fixed Income Arbitrage" 0.228414935780532 24.7459090909091 3.92300675837862 214.97 -0.38
"375592" 2010-09-30 "Fixed Income Arbitrage" 0.267501918893778 22.517619047619 -9.11400861849598 153.17 -0.597
"375593" 2010-10-31 "Fixed Income Arbitrage" 0.955143337608363 20.3733333333333 -3.64927229955378 298.32 -0.626
"375594" 2010-11-30 "Fixed Income Arbitrage" 0.906665864935987 20.0957142857143 2.34555638646209 163.66 -0.51
"375595" 2010-12-31 "Fixed Income Arbitrage" 1.30605549720225 17.5695454545455 -7.24832810806009 180.76 -0.539
"375596" 2011-01-31 "Fixed Income Arbitrage" 0.557319775534168 17.3155 -2.18831611684041 114.06 -0.612
"375597" 2011-02-28 "Fixed Income Arbitrage" 0.824835669974666 17.43 -3.33036970895577 84.82 -0.632
"375598" 2011-03-31 "Fixed Income Arbitrage" 1.38543145409219 20.7234782608696 1.23715733471831 81.91 -0.646
"375599" 2011-04-30 "Fixed Income Arbitrage" 1.36963424819418 16.244 -4.02232335149914 75.96 -0.812
"375600" 2011-05-31 "Fixed Income Arbitrage" 2.18423020463669 16.9114285714286 2.44941020581584 71.4 -0.799
"375601" 2011-06-30 "Fixed Income Arbitrage" 6.65743957041935 19.1531818181818 1.72928384394883 128.68 -0.677
"375602" 2011-07-31 "Fixed Income Arbitrage" 1.04059694857991 19.2275 1.88764571636335 320.02 -0.701
"375603" 2011-08-31 "Fixed Income Arbitrage" 4.58666718686842 35.0291304347826 7.26080238642508 152.92 -0.31
"375604" 2011-09-30 "Fixed Income Arbitrage" 8.00066519695022 36.53 8.8471661724008 106.29 -0.079
"375605" 2011-10-31 "Fixed Income Arbitrage" 6.99996968810249 32.8290476190476 -10.2558273290069 106.27 -0.279
"375606" 2011-11-30 "Fixed Income Arbitrage" 2.351827065781 31.9419047619048 2.68562453174906 90.16 -0.225
"375607" 2011-12-31 "Fixed Income Arbitrage" 1.48426372658316 25.047619047619 0.169592538941285 193.99 -0.377
"375608" 2012-01-31 "Fixed Income Arbitrage" 0.340582861490638 20.228 -4.92975194381847 92.52 -0.686
"375609" 2012-02-29 "Fixed Income Arbitrage" 0.457838764720063 18.4205 -4.66002736736579 51.9 -0.801
"375610" 2012-03-31 "Fixed Income Arbitrage" 0.5408968261047 16.1672727272727 -1.02339226315141 82.22 -0.81
"375611" 2012-04-30 "Fixed Income Arbitrage" 0.760121217323344 17.823 1.37346409443213 111.81 -0.894
"375612" 2012-05-31 "Fixed Income Arbitrage" 1.36963424819418 21.0018181818182 8.99125264395193 108.36 -0.697
"375613" 2012-06-30 "Fixed Income Arbitrage" 1.08814691466976 21.1309523809524 -4.93111251692997 222.24 -0.827
"375614" 2012-07-31 "Fixed Income Arbitrage" 0.329239234543335 17.5652380952381 -1.20197521113266 109.48 -0.969
"375615" 2012-08-31 "Fixed Income Arbitrage" 0.498798003165697 15.6895652173913 -2.2900775566962 259.97 -1.03
"375616" 2012-09-30 "Fixed Income Arbitrage" 0.360799696124259 15.2847368421053 -2.52468715017416 217 -1.183
"375617" 2012-10-31 "Fixed Income Arbitrage" 0.397851620425211 16.2761904761905 0.761110907782208 141.64 -1.168
"375618" 2012-11-30 "Fixed Income Arbitrage" 0.60218240221243 16.7019047619048 -1.07343556236468 251.56 -1.263
"375619" 2012-12-31 "Fixed Income Arbitrage" 0.537215031860416 17.307 -1.74892606802165 249.99 -1.259
"375620" 2013-01-31 "Fixed Income Arbitrage" 0.356714169768555 13.5052380952381 -5.00306313036981 126.24 -1.275
"375621" 2013-02-28 "Fixed Income Arbitrage" 0.768056627830636 14.0726315789474 0.0203491226397388 234.74 -1.323
"375622" 2013-03-31 "Fixed Income Arbitrage" 0.722269952645736 13.0315 -2.08763290112299 154.03 -1.372
"375623" 2013-04-30 "Fixed Income Arbitrage" 0.484551801513554 13.9672727272727 -2.90160786049639 81.56 -1.459
"375624" 2013-05-31 "Fixed Income Arbitrage" 0.798715871758212 13.4936363636364 0.284932516517747 66.84 -1.206
"375625" 2013-06-30 "Fixed Income Arbitrage" 11.9068811931594 17.2715 2.60779532764059 122.13 -0.817
"375626" 2013-07-31 "Fixed Income Arbitrage" 1.06806887414332 13.9745454545455 -5.18747889850915 77.62 -1.063
"375627" 2013-08-31 "Fixed Income Arbitrage" 1.26282729278896 14.21 2.33269426021262 101.91 -0.899
"375628" 2013-09-30 "Fixed Income Arbitrage" 2.07890890868872 14.692 -4.81647108990193 156.8 -1.002
"375629" 2013-10-31 "Fixed Income Arbitrage" 0.67321738888138 15.4078260869565 -3.83423421555874 67.75 -1.219
"375630" 2013-11-30 "Fixed Income Arbitrage" 0.893070089205534 12.924 -1.59489911782689 93.59 -1.206
"375631" 2013-12-31 "Fixed Income Arbitrage" 0.89967663233294 14.192380952381 -2.00469902187637 130.03 -1.169
"375632" 2014-01-31 "Fixed Income Arbitrage" 0.998617818025742 14.2409523809524 3.76944004132279 44.12 -1.178
"375633" 2014-02-28 "Fixed Income Arbitrage" 0.879191576375606 15.47 -4.81364516758673 71.2 -1.305
"375634" 2014-03-31 "Fixed Income Arbitrage" 0.980606124035786 14.8366666666667 0.0910827265130755 45.06 -1.286
"375635" 2014-04-30 "Fixed Income Arbitrage" 0.824835669974666 14.1980952380952 -0.8284972465072 35.13 -1.367
"375636" 2014-05-31 "Fixed Income Arbitrage" 0.755586871975671 12.4752380952381 -1.62595941796791 62.38 -1.451
"375637" 2014-06-30 "Fixed Income Arbitrage" 1.00853531744676 11.5414285714286 -1.6459458577039 43.97 -1.453
"375638" 2014-07-31 "Fixed Income Arbitrage" 0.619879219035071 12.2963636363636 1.66695824000596 87.58 -1.376
"375639" 2014-08-31 "Fixed Income Arbitrage" 2.10449961124403 13.4919047619048 -2.00279639024168 31.79 -1.429
"375640" 2014-09-30 "Fixed Income Arbitrage" 0.710644935251034 13.4666666666667 2.87529850951114 41.03 -1.222
"375641" 2014-10-31 "Fixed Income Arbitrage" 3.83580622034274 18.0586956521739 -0.570181016575534 103.08 -1.244
"375642" 2014-11-30 "Fixed Income Arbitrage" 2.41513146166388 13.4131578947368 -1.83860119946701 41.6 -1.277
"375643" 2014-12-31 "Fixed Income Arbitrage" 0.972118800357084 16.2922727272727 1.71457611022037 127.2 -1.126
"375644" 2015-01-31 "Fixed Income Arbitrage" 4.22949118755297 19.1195 1.87960029760094 82.5 -1.091
"375645" 2015-02-28 "Fixed Income Arbitrage" 0.649278532707664 15.9042105263158 -5.68243800285776 70.02 -1.172
"375646" 2015-03-31 "Fixed Income Arbitrage" 1.70893058328621 14.8127272727273 1.80769851234896 88.25 -1.183
"375647" 2015-04-30 "Fixed Income Arbitrage" 1.48426372658316 13.4947619047619 -2.15910487852235 39.66 -1.26
"375648" 2015-05-31 "Fixed Income Arbitrage" 2.20784516006972 13.3385 -0.051000899685106 86.03 -1.151
"375649" 2015-06-30 "Fixed Income Arbitrage" 2.85631319569285 14.3395454545455 2.45567515892423 122.02 -0.954
"375650" 2015-07-31 "Fixed Income Arbitrage" 3.87008334736427 14.3527272727273 -1.72797737744532 29.32 -1.068
"375651" 2015-08-31 "Fixed Income Arbitrage" 3.68356733659422 19.4280952380952 6.80639599819665 113.96 -0.684
"375652" 2015-09-30 "Fixed Income Arbitrage" 7.42887873586152 24.3771428571429 3.85965978498022 77.75 -0.655
"375653" 2015-10-31 "Fixed Income Arbitrage" 5.55632783274019 16.7895454545455 -7.83104350277701 46.01 -0.925
"375654" 2015-11-30 "Fixed Income Arbitrage" 3.53601640629757 16.21 0.668658690364607 61.99 -0.843
"375655" 2015-12-31 "Fixed Income Arbitrage" 6.62232723887105 18.0254545454545 1.86514730609177 59.74 -0.625
"375656" 2016-01-31 "Fixed Income Arbitrage" 45.5489970547487 23.7178947368421 6.05102015042152 94.57 -0.528
"375657" 2016-02-29 "Fixed Income Arbitrage" 15.3701586674427 22.517 0.960453930345974 65.74 -0.629
"375658" 2016-03-31 "Fixed Income Arbitrage" 7.64327874356312 15.8490909090909 -6.52441160464175 36.42 -0.791
"375659" 2016-04-30 "Fixed Income Arbitrage" 0.777467480186549 14.3004761904762 -1.37599370918831 45.03 -0.907
"375660" 2016-05-31 "Fixed Income Arbitrage" 1.92695094963722 14.8528571428571 -0.228453982413174 48.19 -0.961
"375661" 2016-06-30 "Fixed Income Arbitrage" 3.04114693639652 17.7745454545455 1.27695174944898 96.08 -0.902
"375662" 2016-07-31 "Fixed Income Arbitrage" 0.693136662951826 13.1585 -4.14697540389141 117.46 -1.071
"375663" 2016-08-31 "Fixed Income Arbitrage" 0.989288887083067 12.3995652173913 0.131491217269497 45.98 -1.054
"375664" 2016-09-30 "Fixed Income Arbitrage" 0.755586871975671 14.2195238095238 -0.357133718401143 34.93 -1.068
"375665" 2016-10-31 "Fixed Income Arbitrage" 0.652155844653619 14.5852380952381 2.01331081061503 95.82 -0.941
"375666" 2016-11-30 "Fixed Income Arbitrage" 1.36963424819418 15.2361904761905 -1.25180227118696 63.67 -0.981
"375667" 2016-12-31 "Fixed Income Arbitrage" 1.23140651736003 12.472380952381 -2.28551202653601 127.18 -1.023
"375668" 2017-01-31 "Fixed Income Arbitrage" 0.893070089205534 11.6085 -2.3517332783621 139.29 -1.084
"375669" 2017-02-28 "Fixed Income Arbitrage" 0.88624018155847 11.5305263157895 -2.58290127833975 114.25 -1.213
"375670" 2017-03-31 "Fixed Income Arbitrage" 0.963415549907726 11.8978260869565 -0.815304734488896 221.37 -1.239
"375671" 2017-04-30 "Fixed Income Arbitrage" 1.19030214461885 13.1363157894737 -1.32632748733607 224.35 -1.306
"375672" 2006-10-31 "Other" 2.16559703940905 11.3063636363636 -3.6085011446313 38.38 -0.48
"375673" 2006-11-30 "Other" 2.41787780918009 10.817619047619 -2.26575380589012 110.48 -0.477
"375674" 2006-12-31 "Other" 0.724962069090864 10.9645 -1.95249201809278 155.94 -0.467
"375675" 2007-01-31 "Other" 1.22973406386339 11.0425 -1.12255641429032 110.31 -0.549
"375676" 2007-02-28 "Other" 1.87164773082136 11.1552631578947 0.652699049213716 50.63 -0.514
"375677" 2007-03-31 "Other" 1.217855887442 15.1627272727273 -1.59288532245511 55.33 -0.477
"375678" 2007-04-30 "Other" 3.21194744424735 12.933 -4.20550779596362 32.94 -0.458
"375679" 2007-05-31 "Other" 3.38506018630251 13.2977272727273 -2.47239932566896 42.02 -0.375
"375680" 2007-06-30 "Other" 2.12864396452479 14.947619047619 0.897474195529525 29.7 -0.139
"375681" 2007-07-31 "Other" 1.6213025353584 17.2733333333333 2.28094810155021 21.01 0.097
"375682" 2007-08-31 "Other" 1.28912404974629 25.0260869565217 0.269892087870112 65.25 0.808
"375683" 2007-09-30 "Other" 0.685753158356969 22.1989473684211 -4.61012368843194 39.77 0.634
"375684" 2007-10-31 "Other" 1.73200783801543 19.115652173913 -2.98578088806398 85.65 0.366
"375685" 2007-11-30 "Other" 1.00217426032928 25.582380952381 4.24459580670146 70.77 1.261
"375686" 2007-12-31 "Other" 3.63805016109628 21.651 1.37428908055038 127.28 0.905
"375687" 2008-01-31 "Other" 0.757875546486273 25.8161904761905 7.70750055230259 224.7 0.763
"375688" 2008-02-29 "Other" 3.32691843021519 25.456 0.735569913240126 142.87 0.922
"375689" 2008-03-31 "Other" 10.1946454038327 27.1035 1.24742367198878 76 1.13
"375690" 2008-04-30 "Other" 0.493106330177211 21.5627272727273 -4.98016213963656 80.74 1.045
"375691" 2008-05-31 "Other" 1.57428106079032 18.3033333333333 -1.10922021911374 70.58 0.72
"375692" 2008-06-30 "Other" 0.875392222236718 22.1104761904762 8.1008647686413 84.01 1.059
"375693" 2008-07-31 "Other" 7.73845847546909 24.3213636363636 2.52687163591937 65.51 1.199
"375694" 2008-08-31 "Other" 3.52794426278593 20.6957142857143 1.5975719598829 96.96 1.11
"375695" 2008-09-30 "Other" 12.7933617902483 30.2385714285714 12.0771973395099 626.03 3.819
"375696" 2008-10-31 "Other" 13.9758219636802 61.1773913043478 19.0451463622348 215.88 4.724
"375697" 2008-11-30 "Other" 18.6545420356416 62.6394736842105 6.71917847572982 270.26 4.407
"375698" 2008-12-31 "Other" 0.925924947012297 52.405 -3.05736421607165 208.04 3.313
"375699" 2009-01-31 "Other" 0.260328558763674 44.683 8.8455444640773 174.89 3.032
"375700" 2009-02-28 "Other" 3.93653839236236 45.5705263157895 10.4865484778148 204.86 2.924
"375701" 2009-03-31 "Other" 0.943438204276441 44.7954545454545 -7.2387372929549 212.96 2.513
"375702" 2009-04-30 "Other" 0.226359076240872 38.0638095238095 -10.9050242419425 130.17 2.101
"375703" 2009-05-31 "Other" 0.408602305474635 31.978 -8.62002743484225 110.96 1.551
"375704" 2009-06-30 "Other" 0.927647742722399 29.1404545454545 0.614018086523356 85.78 1.143
"375705" 2009-07-31 "Other" 0.369027265469483 26.1627272727273 -8.3714711300682 353.57 0.791
"375706" 2009-08-31 "Other" 0.556734172910857 25.3371428571429 -3.90963222886175 49.01 0.482
"375707" 2009-09-30 "Other" 0.866817110625837 24.9266666666667 -3.81227322427526 96.76 0.11
"375708" 2009-10-31 "Other" 2.05837812669892 24.2522727272727 1.84696335798612 94.64 0.085
"375709" 2009-11-30 "Other" 1.81187879593319 23.7835 -3.87255123534357 158.42 -0.161
"375710" 2009-12-31 "Other" 0.694217229489223 21.2395454545455 -1.69372336286898 158.19 -0.184
"375711" 2010-01-31 "Other" 1.92758305995564 20.6431578947368 4.187620028961 174.05 -0.282
"375712" 2010-02-28 "Other" 2.08924761541297 22.54 -1.23363497588735 204.83 -0.34
"375713" 2010-03-31 "Other" 0.64479049624466 17.7673913043478 -5.92774681739413 89.89 -0.417
"375714" 2010-04-30 "Other" 1.43664367918823 17.4242857142857 0.163761005555871 70.76 -0.458
"375715" 2010-05-31 "Other" 8.97304680820767 31.9295 9.90877416641916 221.3 0.106
"375716" 2010-06-30 "Other" 1.11249512605329 29.9163636363636 3.56343437355585 190.92 -0.052
"375717" 2010-07-31 "Other" 0.629087338334178 25.5652380952381 -8.01893360657547 202.13 -0.355
"375718" 2010-08-31 "Other" 1.30008666393875 24.7459090909091 3.92300675837862 214.97 -0.38
"375719" 2010-09-30 "Other" 0.569943447284731 22.517619047619 -9.11400861849598 153.17 -0.597
"375720" 2010-10-31 "Other" 0.86103792756039 20.3733333333333 -3.64927229955378 298.32 -0.626
"375721" 2010-11-30 "Other" 3.20385156707625 20.0957142857143 2.34555638646209 163.66 -0.51
"375722" 2010-12-31 "Other" 1.25756473741935 17.5695454545455 -7.24832810806009 180.76 -0.539
"375723" 2011-01-31 "Other" 1.11249512605329 17.3155 -2.18831611684041 114.06 -0.612
"375724" 2011-02-28 "Other" 1.35427220566792 17.43 -3.33036970895577 84.82 -0.632
"375725" 2011-03-31 "Other" 2.0166053402663 20.7234782608696 1.23715733471831 81.91 -0.646
"375726" 2011-04-30 "Other" 1.58017994701569 16.244 -4.02232335149914 75.96 -0.812
"375727" 2011-05-31 "Other" 2.42715551622957 16.9114285714286 2.44941020581584 71.4 -0.799
"375728" 2011-06-30 "Other" 3.52231836416321 19.1531818181818 1.72928384394883 128.68 -0.677
"375729" 2011-07-31 "Other" 5.34052521289732 19.2275 1.88764571636335 320.02 -0.701
"375730" 2011-08-31 "Other" 16.6419390522121 35.0291304347826 7.26080238642508 152.92 -0.31
"375731" 2011-09-30 "Other" 16.4100145781443 36.53 8.8471661724008 106.29 -0.079
"375732" 2011-10-31 "Other" 0.566568376368734 32.8290476190476 -10.2558273290069 106.27 -0.279
"375733" 2011-11-30 "Other" 9.6049862001744 31.9419047619048 2.68562453174906 90.16 -0.225
"375734" 2011-12-31 "Other" 0.995408003162727 25.047619047619 0.169592538941285 193.99 -0.377
"375735" 2012-01-31 "Other" 0.317508446302343 20.228 -4.92975194381847 92.52 -0.686
"375736" 2012-02-29 "Other" 0.495039302082288 18.4205 -4.66002736736579 51.9 -0.801
"375737" 2012-03-31 "Other" 2.59481557782719 16.1672727272727 -1.02339226315141 82.22 -0.81
"375738" 2012-04-30 "Other" 2.46591023432283 17.823 1.37346409443213 111.81 -0.894
"375739" 2012-05-31 "Other" 8.56882559045627 21.0018181818182 8.99125264395193 108.36 -0.697
"375740" 2000-09-30 "Long/Short Equity" 1.77397465654504 19.6875 5.40811815605818 140.95 0.941
"375741" 2000-10-31 "Long/Short Equity" 4.10063319161159 25.2 1.77031898226003 43.8 1.018
"375742" 2000-11-30 "Long/Short Equity" 2.83355802259739 26.3828571428571 6.16813478736297 167.48 1.164
"375743" 2000-12-31 "Long/Short Equity" 1.84029125070189 26.5305 -1.51273342676221 266.22 1.218
"375744" 2001-01-31 "Long/Short Equity" 1.13168615198963 24.9185714285714 -1.88077327138603 115.77 0.879
"375745" 2001-02-28 "Long/Short Equity" 3.26487031369537 23.4115789473684 8.54694740970663 173.46 0.865
"375746" 2001-03-31 "Long/Short Equity" 6.05633882195509 28.4968181818182 6.73331698713132 40.83 1.048
"375747" 2001-04-30 "Long/Short Equity" 0.550021704754305 28.134 -7.2390229745341 52.21 0.916
"375748" 2001-05-31 "Long/Short Equity" 2.05069051852997 22.9440909090909 1.49364679501655 56.66 0.799
"375749" 2001-06-30 "Long/Short Equity" 0.573461951541057 20.9404761904762 3.23792601472855 62 0.702
"375750" 2001-07-31 "Long/Short Equity" 3.66713905570905 22.3161904761905 1.3937285441948 223.69 0.595
"375751" 2001-08-31 "Long/Short Equity" 3.10996893208073 21.8617391304348 4.94891410333478 61.89 0.588
"375752" 2001-09-30 "Long/Short Equity" 8.44391404501806 35.0653333333333 8.9216233973161 336.96 1.037
"375753" 2001-10-31 "Long/Short Equity" 0.531066033972592 32.7213043478261 -1.85492153002679 170.72 0.798
"375754" 2001-11-30 "Long/Short Equity" 0.799786500177092 26.6309523809524 -5.80237489397794 116.56 0.839
"375755" 2001-12-31 "Long/Short Equity" 1.38919126420711 23.72 -0.559960237612329 181.41 0.775
"375756" 2002-01-31 "Long/Short Equity" 3.71688672706205 22.2528571428571 3.09890425264769 229.05 0.631
"375757" 2002-02-28 "Long/Short Equity" 9.62186833201735 22.8757894736842 0.996073704929365 221.66 0.589
"375758" 2002-03-31 "Long/Short Equity" 0.406125068053537 18.985 -4.24469114976961 138.6 0.647
"375759" 2002-04-30 "Long/Short Equity" 4.00191169584862 19.9004545454545 3.52203125358087 67.62 0.467
"375760" 2002-05-31 "Long/Short Equity" 15.4593843046117 20.0877272727273 0.0416214820552564 76.14 0.504
"375761" 2002-06-30 "Long/Short Equity" 2.8478833227216 25.271 6.20314987802825 129.79 0.768
"375762" 2002-07-31 "Long/Short Equity" 6.75919247474297 34.0495454545455 8.51070157852414 99.31 0.935
"375763" 2002-08-31 "Long/Short Equity" 0.862747053286482 33.7427272727273 -0.00397327550812962 64.35 0.842
"375764" 2002-09-30 "Long/Short Equity" 3.42383245407222 37.6475 11.1250905991221 135.82 0.947
"375765" 2002-10-31 "Long/Short Equity" 2.8478833227216 35.2430434782609 -7.27520018857216 65.57 0.914
"375766" 2002-11-30 "Long/Short Equity" 0.240962155846544 28.175 -5.25178593302293 99.26 0.651
"375767" 2002-12-31 "Long/Short Equity" 10.5163234520394 28.2104761904762 4.94990227614398 208.16 0.617
"375768" 2003-01-31 "Long/Short Equity" 1.76012797126637 27.4242857142857 3.12251093453167 126.75 0.552
"375769" 2003-02-28 "Long/Short Equity" 7.17816515751652 32.2184210526316 1.90415881627876 204.15 0.429
"375770" 2003-03-31 "Long/Short Equity" 0.599968994748653 30.6342857142857 0.56265142177073 170.18 0.363
"375771" 2003-04-30 "Long/Short Equity" 0.363202313320772 23.9919047619048 -8.63900361728388 141.38 0.036
"375772" 2003-05-31 "Long/Short Equity" 0.238154854600087 20.2395238095238 -5.45271006342047 78.81 -0.019
"375773" 2003-06-30 "Long/Short Equity" 2.37513818367508 20.362380952381 -1.56439289266355 69.28 -0.01
"375774" 2003-07-31 "Long/Short Equity" 0.652142250629402 19.1613636363636 -1.91879834593474 124.04 0.222
"375775" 2003-08-31 "Long/Short Equity" 0.452840273554858 19.2742857142857 -1.97616526616954 97.49 0.126
"375776" 2003-09-30 "Long/Short Equity" 0.917012480792732 19.532380952381 -0.476845858499278 83.49 -0.027
"375777" 2003-10-31 "Long/Short Equity" 0.550021704754305 18.0234782608696 -5.83373000997097 73.24 -0.135
"375778" 2003-11-30 "Long/Short Equity" 0.877573431226707 17.4010526315789 -1.38276755025153 118.51 -0.189
"375779" 2003-12-31 "Long/Short Equity" 2.13830065035501 16.8263636363636 -6.17805595997619 68.15 -0.176
"375780" 2004-01-31 "Long/Short Equity" 0.660655813385086 16.101 -1.54112926727124 18.15 -0.291
"375781" 2004-02-29 "Long/Short Equity" 1.21432658970241 15.9984210526316 -1.55461094813306 66.03 -0.473
"375782" 2004-03-31 "Long/Short Equity" 2.49520673583972 17.6873913043478 0.888131545653946 93.16 -0.446
"375783" 2004-04-30 "Long/Short Equity" 17.0260259677075 15.6985714285714 2.2187456628243 43.95 -0.268
"375784" 2004-05-31 "Long/Short Equity" 1.51164072219029 17.705 -0.672906184190331 25.29 -0.236
"375785" 2004-06-30 "Long/Short Equity" 1.20053281233087 15.3571428571429 -1.90749127683368 111.42 -0.274
"375786" 2004-07-31 "Long/Short Equity" 12.4354762570351 15.502380952381 3.34329712361436 70.61 -0.309
"375787" 2004-08-31 "Long/Short Equity" 4.94728843646697 16.6840909090909 -0.257061649031014 26.87 -0.416
"375788" 2004-09-30 "Long/Short Equity" 0.628261105390069 14.0809523809524 -1.77053721187494 37 -0.469
"375789" 2004-10-31 "Long/Short Equity" 4.3062641028925 14.9738095238095 -2.37025712379791 133.86 -0.487
"375790" 2004-11-30 "Long/Short Equity" 0.364055776531469 13.5771428571429 -5.09379154244716 43.85 -0.547
"375791" 2004-12-31 "Long/Short Equity" 0.59785399470676 12.4595454545455 -3.7257648320514 24.36 -0.596
"375792" 2005-01-31 "Long/Short Equity" 2.56835423791298 13.438 2.30822317869638 83.61 -0.638
"375793" 2005-02-28 "Long/Short Equity" 0.931562912260341 11.7089473684211 -3.00722195474242 43.62 -0.621
"375794" 2005-03-31 "Long/Short Equity" 5.53656686969192 13.1263636363636 2.16868657596692 83.11 -0.429
"375795" 2005-04-30 "Long/Short Equity" 8.84063213099115 14.4590476190476 2.39249329386092 148.21 -0.448
"375796" 2005-05-31 "Long/Short Equity" 0.700215892638929 13.967619047619 -1.51605226575723 69.66 -0.501
"375797" 2005-06-30 "Long/Short Equity" 0.72216419936398 11.8686363636364 -0.713260633816601 67.14 -0.521
"375798" 2005-07-31 "Long/Short Equity" 0.584935962366376 11.049 -3.4254487022692 35.3 -0.586
"375799" 2005-08-31 "Long/Short Equity" 2.72785826323137 12.9513043478261 -0.559013268359197 34.98 -0.496
"375800" 2005-09-30 "Long/Short Equity" 1.74606213685356 12.6280952380952 -2.46960387744632 71.1 -0.368
"375801" 2005-10-31 "Long/Short Equity" 6.03708844473403 14.937619047619 2.48580021138368 110.84 -0.332
"375802" 2005-11-30 "Long/Short Equity" 0.527981156329892 12.147619047619 -3.14369953429155 53.48 -0.329
"375803" 2005-12-31 "Long/Short Equity" 0.720645593319115 11.26 -2.14087567767734 127.04 -0.33
"375804" 2006-01-31 "Long/Short Equity" 0.703780880992412 12.036 -4.40770408061854 50.45 -0.468
"375805" 2006-02-28 "Long/Short Equity" 1.73259161410628 12.4710526315789 0.286548879314409 57.41 -0.543
"375806" 2006-03-31 "Long/Short Equity" 0.519972202708407 11.6939130434783 -1.95639241178173 31.92 -0.396
"375807" 2006-04-30 "Long/Short Equity" 0.658245523726554 11.8473684210526 -2.86988912183565 71.12 -0.361
"375808" 2006-05-31 "Long/Short Equity" 5.38396879874246 14.4545454545455 3.72350340472875 102.87 -0.229
"375809" 2006-06-30 "Long/Short Equity" 2.14918670779904 16.9186363636364 0.174853998423903 136.32 -0.125
"375810" 2006-07-31 "Long/Short Equity" 8.58115032181529 15.326 -0.552982194564272 85.5 -0.269
"375811" 2006-08-31 "Long/Short Equity" 0.831395031436368 13.3517391304348 -2.38383162564524 38.02 -0.387
"375812" 2006-09-30 "Long/Short Equity" 0.620486759863592 12.1845 -1.06676714215907 53.98 -0.334
"375813" 2006-10-31 "Long/Short Equity" 0.959225183095717 11.3063636363636 -3.6085011446313 38.38 -0.48
"375814" 2006-11-30 "Long/Short Equity" 0.941829516528281 10.817619047619 -2.26575380589012 110.48 -0.477
"375815" 2006-12-31 "Long/Short Equity" 1.52562112298486 10.9645 -1.95249201809278 155.94 -0.467
"375816" 2007-01-31 "Long/Short Equity" 2.5577171751471 11.0425 -1.12255641429032 110.31 -0.549
"375817" 2007-02-28 "Long/Short Equity" 2.58729408015417 11.1552631578947 0.652699049213716 50.63 -0.514
"375818" 2007-03-31 "Long/Short Equity" 1.48693212811225 15.1627272727273 -1.59288532245511 55.33 -0.477
"375819" 2007-04-30 "Long/Short Equity" 0.730046850289653 12.933 -4.20550779596362 32.94 -0.458
"375820" 2007-05-31 "Long/Short Equity" 0.801722216714942 13.2977272727273 -2.47239932566896 42.02 -0.375
"375821" 2007-06-30 "Long/Short Equity" 2.17293685742505 14.947619047619 0.897474195529525 29.7 -0.139
"375822" 2007-07-31 "Long/Short Equity" 5.84734973958486 17.2733333333333 2.28094810155021 21.01 0.097
"375823" 2007-08-31 "Long/Short Equity" 2.56835423791298 25.0260869565217 0.269892087870112 65.25 0.808
"375824" 2007-09-30 "Long/Short Equity" 1.1680028769799 22.1989473684211 -4.61012368843194 39.77 0.634
"375825" 2007-10-31 "Long/Short Equity" 4.81626364609775 19.115652173913 -2.98578088806398 85.65 0.366
"375826" 2007-11-30 "Long/Short Equity" 35.385157788315 25.582380952381 4.24459580670146 70.77 1.261
"375827" 2007-12-31 "Long/Short Equity" 3.3629706974541 21.651 1.37428908055038 127.28 0.905
"375828" 2008-01-31 "Long/Short Equity" 32.1897718627041 25.8161904761905 7.70750055230259 224.7 0.763
"375829" 2008-02-29 "Long/Short Equity" 0.748965503951599 25.456 0.735569913240126 142.87 0.922
"375830" 2008-03-31 "Long/Short Equity" 14.6103629017184 27.1035 1.24742367198878 76 1.13
"375831" 2008-04-30 "Long/Short Equity" 0.877573431226707 21.5627272727273 -4.98016213963656 80.74 1.045
"375832" 2008-05-31 "Long/Short Equity" 0.257938884601469 18.3033333333333 -1.10922021911374 70.58 0.72
"375833" 2008-06-30 "Long/Short Equity" 10.5163234520394 22.1104761904762 8.1008647686413 84.01 1.059
"375834" 2008-07-31 "Long/Short Equity" 0.461986026578009 24.3213636363636 2.52687163591937 65.51 1.199
"375835" 2008-08-31 "Long/Short Equity" 0.458606055978411 20.6957142857143 1.5975719598829 96.96 1.11
"375836" 2008-09-30 "Long/Short Equity" 40.0237405610072 30.2385714285714 12.0771973395099 626.03 3.819
"375837" 2008-10-31 "Long/Short Equity" 21.131257958396 61.1773913043478 19.0451463622348 215.88 4.724
"375838" 2008-11-30 "Long/Short Equity" 167.302969756307 62.6394736842105 6.71917847572982 270.26 4.407
"375839" 2008-12-31 "Long/Short Equity" 2.11109072235114 52.405 -3.05736421607165 208.04 3.313
"375840" 2009-01-31 "Long/Short Equity" 3.54979657020555 44.683 8.8455444640773 174.89 3.032
"375841" 2009-02-28 "Long/Short Equity" 7.54088226903831 45.5705263157895 10.4865484778148 204.86 2.924
"375842" 2009-03-31 "Long/Short Equity" 0.309028955950689 44.7954545454545 -7.2387372929549 212.96 2.513
"375843" 2009-04-30 "Long/Short Equity" 0.23208945653282 38.0638095238095 -10.9050242419425 130.17 2.101
"375844" 2009-05-31 "Long/Short Equity" 0.317377622565155 31.978 -8.62002743484225 110.96 1.551
"375845" 2009-06-30 "Long/Short Equity" 0.425856203603716 29.1404545454545 0.614018086523356 85.78 1.143
"375846" 2009-07-31 "Long/Short Equity" 0.515711180096313 26.1627272727273 -8.3714711300682 353.57 0.791
"375847" 2009-08-31 "Long/Short Equity" 0.342185783618449 25.3371428571429 -3.90963222886175 49.01 0.482
"375848" 2009-09-30 "Long/Short Equity" 0.323525831971177 24.9266666666667 -3.81227322427526 96.76 0.11
"375849" 2009-10-31 "Long/Short Equity" 10.8729494560777 24.2522727272727 1.84696335798612 94.64 0.085
"375850" 2009-11-30 "Long/Short Equity" 1.38919126420711 23.7835 -3.87255123534357 158.42 -0.161
"375851" 2009-12-31 "Long/Short Equity" 0.387656459917792 21.2395454545455 -1.69372336286898 158.19 -0.184
"375852" 2010-01-31 "Long/Short Equity" 1.92632702295881 20.6431578947368 4.187620028961 174.05 -0.282
"375853" 2010-02-28 "Long/Short Equity" 0.539120018767105 22.54 -1.23363497588735 204.83 -0.34
"375854" 2010-03-31 "Long/Short Equity" 0.539120018767105 17.7673913043478 -5.92774681739413 89.89 -0.417
"375855" 2010-04-30 "Long/Short Equity" 0.393452497362652 17.4242857142857 0.163761005555871 70.76 -0.458
"375856" 2010-05-31 "Long/Short Equity" 12.4002561181063 31.9295 9.90877416641916 221.3 0.106
"375857" 2010-06-30 "Long/Short Equity" 9.6450223292944 29.9163636363636 3.56343437355585 190.92 -0.052
"375858" 2010-07-31 "Long/Short Equity" 0.71337822067507 25.5652380952381 -8.01893360657547 202.13 -0.355
"375859" 2010-08-31 "Long/Short Equity" 14.0551049254558 24.7459090909091 3.92300675837862 214.97 -0.38
"375860" 2010-09-30 "Long/Short Equity" 0.2771170736471 22.517619047619 -9.11400861849598 153.17 -0.597
"375861" 2010-10-31 "Long/Short Equity" 1.94986103805974 20.3733333333333 -3.64927229955378 298.32 -0.626
"375862" 2010-11-30 "Long/Short Equity" 2.34896174703601 20.0957142857143 2.34555638646209 163.66 -0.51
"375863" 2010-12-31 "Long/Short Equity" 0.274954946611969 17.5695454545455 -7.24832810806009 180.76 -0.539
"375864" 2011-01-31 "Long/Short Equity" 1.10763092297498 17.3155 -2.18831611684041 114.06 -0.612
"375865" 2011-02-28 "Long/Short Equity" 0.410074039435177 17.43 -3.33036970895577 84.82 -0.632
"375866" 2011-03-31 "Long/Short Equity" 1.69310923258807 20.7234782608696 1.23715733471831 81.91 -0.646
"375867" 2011-04-30 "Long/Short Equity" 1.56113815334104 16.244 -4.02232335149914 75.96 -0.812
"375868" 2011-05-31 "Long/Short Equity" 2.83355802259739 16.9114285714286 2.44941020581584 71.4 -0.799
"375869" 2011-06-30 "Long/Short Equity" 4.29242715388598 19.1531818181818 1.72928384394883 128.68 -0.677
"375870" 2011-07-31 "Long/Short Equity" 12.7292679795174 19.2275 1.88764571636335 320.02 -0.701
"375871" 2011-08-31 "Long/Short Equity" 11.4695327494544 35.0291304347826 7.26080238642508 152.92 -0.31
"375872" 2011-09-30 "Long/Short Equity" 62.0743897148614 36.53 8.8471661724008 106.29 -0.079
"375873" 2011-10-31 "Long/Short Equity" 0.287772941707007 32.8290476190476 -10.2558273290069 106.27 -0.279
"375874" 2011-11-30 "Long/Short Equity" 2.26302773691052 31.9419047619048 2.68562453174906 90.16 -0.225
"375875" 2011-12-31 "Long/Short Equity" 2.62064756143972 25.047619047619 0.169592538941285 193.99 -0.377
"375876" 2012-01-31 "Long/Short Equity" 0.34151076902498 20.228 -4.92975194381847 92.52 -0.686
"375877" 2012-02-29 "Long/Short Equity" 0.742629344337953 18.4205 -4.66002736736579 51.9 -0.801
"375878" 2012-03-31 "Long/Short Equity" 0.858554841902926 16.1672727272727 -1.02339226315141 82.22 -0.81
"375879" 2012-04-30 "Long/Short Equity" 10.2128182145137 17.823 1.37346409443213 111.81 -0.894
"375880" 2012-05-31 "Long/Short Equity" 34.6412249736892 21.0018181818182 8.99125264395193 108.36 -0.697
"375881" 2012-06-30 "Long/Short Equity" 0.508238761581425 21.1309523809524 -4.93111251692997 222.24 -0.827
"375882" 2012-07-31 "Long/Short Equity" 7.56197816281801 17.5652380952381 -1.20197521113266 109.48 -0.969
"375883" 2012-08-31 "Long/Short Equity" 4.29242715388598 15.6895652173913 -2.2900775566962 259.97 -1.03
"375884" 2012-09-30 "Long/Short Equity" 0.7170779441233 15.2847368421053 -2.52468715017416 217 -1.183
"375885" 2012-10-31 "Long/Short Equity" 51.687583010464 16.2761904761905 0.761110907782208 141.64 -1.168
"375886" 2012-11-30 "Long/Short Equity" 9.56885005561444 16.7019047619048 -1.07343556236468 251.56 -1.263
"375887" 2012-12-31 "Long/Short Equity" 2.24478843556298 17.307 -1.74892606802165 249.99 -1.259
"375888" 2013-01-31 "Long/Short Equity" 0.534333699001166 13.5052380952381 -5.00306313036981 126.24 -1.275
"375889" 2013-02-28 "Long/Short Equity" 2.77021524492456 14.0726315789474 0.0203491226397388 234.74 -1.323
"375890" 2013-03-31 "Long/Short Equity" 1.67247785141759 13.0315 -2.08763290112299 154.03 -1.372
"375891" 2013-04-30 "Long/Short Equity" 0.502153616761639 13.9672727272727 -2.90160786049639 81.56 -1.459
"375892" 2013-05-31 "Long/Short Equity" 0.266202192755328 13.4936363636364 0.284932516517747 66.84 -1.206
"375893" 2013-06-30 "Long/Short Equity" 8.84063213099115 17.2715 2.60779532764059 122.13 -0.817
"375894" 2013-07-31 "Long/Short Equity" 0.50960982004152 13.9745454545455 -5.18747889850915 77.62 -1.063
"375895" 2013-08-31 "Long/Short Equity" 3.10996893208073 14.21 2.33269426021262 101.91 -0.899
"375896" 2013-09-30 "Long/Short Equity" 2.21368369800438 14.692 -4.81647108990193 156.8 -1.002
"375897" 2013-10-31 "Long/Short Equity" 13.3771392091467 15.4078260869565 -3.83423421555874 67.75 -1.219
"375898" 2013-11-30 "Long/Short Equity" 0.705347262637829 12.924 -1.59489911782689 93.59 -1.206
"375899" 2013-12-31 "Long/Short Equity" 0.557909854473818 14.192380952381 -2.00469902187637 130.03 -1.169
"375900" 2014-01-31 "Long/Short Equity" 0.44967544710941 14.2409523809524 3.76944004132279 44.12 -1.178
"375901" 2014-02-28 "Long/Short Equity" 1.31190884956438 15.47 -4.81364516758673 71.2 -1.305
"375902" 2014-03-31 "Long/Short Equity" 1.49255347089976 14.8366666666667 0.0910827265130755 45.06 -1.286
"375903" 2014-04-30 "Long/Short Equity" 114.071834664096 14.1980952380952 -0.8284972465072 35.13 -1.367
"375904" 2014-05-31 "Long/Short Equity" 6.01840439534618 12.4752380952381 -1.62595941796791 62.38 -1.451
"375905" 2014-06-30 "Long/Short Equity" 0.529526626437427 11.5414285714286 -1.6459458577039 43.97 -1.453
"375906" 2014-07-31 "Long/Short Equity" 196.396630657036 12.2963636363636 1.66695824000596 87.58 -1.376
"375907" 2014-08-31 "Long/Short Equity" 0.592938523936485 13.4919047619048 -2.00279639024168 31.79 -1.429
"375908" 2014-09-30 "Long/Short Equity" 54.1808705534802 13.4666666666667 2.87529850951114 41.03 -1.222
"375909" 2014-10-31 "Long/Short Equity" 2.63481647002385 18.0586956521739 -0.570181016575534 103.08 -1.244
"375910" 2014-11-30 "Long/Short Equity" 9.49398740021748 13.4131578947368 -1.83860119946701 41.6 -1.277
"375911" 2014-12-31 "Long/Short Equity" 0.346881156684046 16.2922727272727 1.71457611022037 127.2 -1.126
"375912" 2015-01-31 "Long/Short Equity" 30.1037391446581 19.1195 1.87960029760094 82.5 -1.091
"375913" 2015-02-28 "Long/Short Equity" 0.519258038582054 15.9042105263158 -5.68243800285776 70.02 -1.172
"375914" 2015-03-31 "Long/Short Equity" 1.83312455674039 14.8127272727273 1.80769851234896 88.25 -1.183
"375915" 2015-04-30 "Long/Short Equity" 6.85277368649786 13.4947619047619 -2.15910487852235 39.66 -1.26
"375916" 2015-05-31 "Long/Short Equity" 0.391681720809775 13.3385 -0.051000899685106 86.03 -1.151
"375917" 2015-06-30 "Long/Short Equity" 4.75508776738909 14.3395454545455 2.45567515892423 122.02 -0.954
"375918" 2015-07-31 "Long/Short Equity" 372.285975427995 14.3527272727273 -1.72797737744532 29.32 -1.068
"375919" 2015-08-31 "Long/Short Equity" 26.2920941199109 19.4280952380952 6.80639599819665 113.96 -0.684
"375920" 2015-09-30 "Long/Short Equity" 47.5766479329991 24.3771428571429 3.85965978498022 77.75 -0.655
"375921" 2015-10-31 "Long/Short Equity" 10.4304148986102 16.7895454545455 -7.83104350277701 46.01 -0.925
"375922" 2015-11-30 "Long/Short Equity" 0.700215892638929 16.21 0.668658690364607 61.99 -0.843
"375923" 2015-12-31 "Long/Short Equity" 22.7219850974205 18.0254545454545 1.86514730609177 59.74 -0.625
"375924" 2009-05-31 "Global trading" 3.19831462340681 31.978 -8.62002743484225 110.96 1.551
"375925" 2009-06-30 "Global trading" 1.01086871825582 29.1404545454545 0.614018086523356 85.78 1.143
"375926" 2009-07-31 "Global trading" 2.00614983296445 26.1627272727273 -8.3714711300682 353.57 0.791
"375927" 2009-08-31 "Global trading" 1.70963737019143 25.3371428571429 -3.90963222886175 49.01 0.482
"375928" 2009-09-30 "Global trading" 0.942864822902902 24.9266666666667 -3.81227322427526 96.76 0.11
"375929" 2009-10-31 "Global trading" 2.45021249445628 24.2522727272727 1.84696335798612 94.64 0.085
"375930" 2009-11-30 "Global trading" 2.31960778870415 23.7835 -3.87255123534357 158.42 -0.161
"375931" 2009-12-31 "Global trading" 0.740394619338803 21.2395454545455 -1.69372336286898 158.19 -0.184
"375932" 2010-01-31 "Global trading" 8.1416379097591 20.6431578947368 4.187620028961 174.05 -0.282
"375933" 2010-02-28 "Global trading" 1.35747147470474 22.54 -1.23363497588735 204.83 -0.34
"375934" 2010-03-31 "Global trading" 0.442249517462948 17.7673913043478 -5.92774681739413 89.89 -0.417
"375935" 2010-04-30 "Global trading" 1.07175857617612 17.4242857142857 0.163761005555871 70.76 -0.458
"375936" 2010-05-31 "Global trading" 64.9633059138242 31.9295 9.90877416641916 221.3 0.106
"375937" 2010-06-30 "Global trading" 0.656322646591826 29.9163636363636 3.56343437355585 190.92 -0.052
"375938" 2010-07-31 "Global trading" 1.51278476095489 25.5652380952381 -8.01893360657547 202.13 -0.355
"375939" 2010-08-31 "Global trading" 1.12449299407706 24.7459090909091 3.92300675837862 214.97 -0.38
"375940" 2010-09-30 "Global trading" 0.337758957385044 22.517619047619 -9.11400861849598 153.17 -0.597
"375941" 2010-10-31 "Global trading" 0.566062921415078 20.3733333333333 -3.64927229955378 298.32 -0.626
"375942" 2010-11-30 "Global trading" 0.907139400348897 20.0957142857143 2.34555638646209 163.66 -0.51
"375943" 2010-12-31 "Global trading" 0.553111839768856 17.5695454545455 -7.24832810806009 180.76 -0.539
"375944" 2011-01-31 "Global trading" 0.613191039995159 17.3155 -2.18831611684041 114.06 -0.612
"375945" 2011-02-28 "Global trading" 0.60594967527742 17.43 -3.33036970895577 84.82 -0.632
"375946" 2011-03-31 "Global trading" 3.00346349669095 20.7234782608696 1.23715733471831 81.91 -0.646
"375947" 2011-04-30 "Global trading" 0.870512628970257 16.244 -4.02232335149914 75.96 -0.812
"375948" 2011-05-31 "Global trading" 8.30817908465466 16.9114285714286 2.44941020581584 71.4 -0.799
"375949" 2011-06-30 "Global trading" 5.28571364459022 19.1531818181818 1.72928384394883 128.68 -0.677
"375950" 2011-07-31 "Global trading" 2.29050047372372 19.2275 1.88764571636335 320.02 -0.701
"375951" 2011-08-31 "Global trading" 13.9191992440627 35.0291304347826 7.26080238642508 152.92 -0.31
"375952" 2011-09-30 "Global trading" 1.01086871825582 36.53 8.8471661724008 106.29 -0.079
"375953" 2011-10-31 "Global trading" 2.59860234525654 32.8290476190476 -10.2558273290069 106.27 -0.279
"375954" 2011-11-30 "Global trading" 1.20249593016445 31.9419047619048 2.68562453174906 90.16 -0.225
"375955" 2011-12-31 "Global trading" 0.797555489274699 25.047619047619 0.169592538941285 193.99 -0.377
"375956" 2012-01-31 "Global trading" 0.577252450406223 20.228 -4.92975194381847 92.52 -0.686
"375957" 2012-02-29 "Global trading" 0.390193033237653 18.4205 -4.66002736736579 51.9 -0.801
"375958" 2012-03-31 "Global trading" 3.89663588680511 16.1672727272727 -1.02339226315141 82.22 -0.81
"375959" 2012-04-30 "Global trading" 3.22339565559437 17.823 1.37346409443213 111.81 -0.894
"375960" 2012-05-31 "Global trading" 4.81382289773426 21.0018181818182 8.99125264395193 108.36 -0.697
"375961" 2012-06-30 "Global trading" 1.92328766916861 21.1309523809524 -4.93111251692997 222.24 -0.827
"375962" 2012-07-31 "Global trading" 1.92328766916861 17.5652380952381 -1.20197521113266 109.48 -0.969
"375963" 2012-08-31 "Global trading" 2.75321359528216 15.6895652173913 -2.2900775566962 259.97 -1.03
"375964" 2012-09-30 "Global trading" 1.14891882162224 15.2847368421053 -2.52468715017416 217 -1.183
"375965" 2012-10-31 "Global trading" 1.63218177226495 16.2761904761905 0.761110907782208 141.64 -1.168
"375966" 2012-11-30 "Global trading" 0.820694038583132 16.7019047619048 -1.07343556236468 251.56 -1.263
"375967" 2012-12-31 "Global trading" 1.06824805905445 17.307 -1.74892606802165 249.99 -1.259
"375968" 2013-01-31 "Global trading" 0.584306827782992 13.5052380952381 -5.00306313036981 126.24 -1.275
"375969" 2013-02-28 "Global trading" 5.80636810475859 14.0726315789474 0.0203491226397388 234.74 -1.323
"375970" 2013-03-31 "Global trading" 1.69548837557184 13.0315 -2.08763290112299 154.03 -1.372
"375971" 2013-04-30 "Global trading" 3.13648567978233 13.9672727272727 -2.90160786049639 81.56 -1.459
"375972" 2013-05-31 "Global trading" 2.2407676573728 13.4936363636364 0.284932516517747 66.84 -1.206
"375973" 2013-06-30 "Global trading" 4.63292839592256 17.2715 2.60779532764059 122.13 -0.817
"375974" 2013-07-31 "Global trading" 1.18870081619292 13.9745454545455 -5.18747889850915 77.62 -1.063
"375975" 2013-08-31 "Global trading" 1.63218177226495 14.21 2.33269426021262 101.91 -0.899
"375976" 2013-09-30 "Global trading" 0.801684164433558 14.692 -4.81647108990193 156.8 -1.002
"375977" 2013-10-31 "Global trading" 0.688685148224484 15.4078260869565 -3.83423421555874 67.75 -1.219
"375978" 2013-11-30 "Global trading" 6.19549046886108 12.924 -1.59489911782689 93.59 -1.206
"375979" 2013-12-31 "Global trading" 2.10954668695628 14.192380952381 -2.00469902187637 130.03 -1.169
"375980" 2014-01-31 "Global trading" 10.0932637657858 14.2409523809524 3.76944004132279 44.12 -1.178
"375981" 2014-02-28 "Global trading" 0.524195797187652 15.47 -4.81364516758673 71.2 -1.305
"375982" 2014-03-31 "Global trading" 1.318253098269 14.8366666666667 0.0910827265130755 45.06 -1.286
"375983" 2014-04-30 "Global trading" 0.713208519018351 14.1980952380952 -0.8284972465072 35.13 -1.367
"375984" 2014-05-31 "Global trading" 0.736564676480784 12.4752380952381 -1.62595941796791 62.38 -1.451
"375985" 2014-06-30 "Global trading" 0.509830892901667 11.5414285714286 -1.6459458577039 43.97 -1.453
"375986" 2014-07-31 "Global trading" 4.1747614993463 12.2963636363636 1.66695824000596 87.58 -1.376
"375987" 2014-08-31 "Global trading" 1.46879208249148 13.4919047619048 -2.00279639024168 31.79 -1.429
"375988" 2014-09-30 "Global trading" 4.54501269162185 13.4666666666667 2.87529850951114 41.03 -1.222
"375989" 2014-10-31 "Global trading" 5.20934934569198 18.0586956521739 -0.570181016575534 103.08 -1.244
"375990" 2014-11-30 "Global trading" 1.37859808034458 13.4131578947368 -1.83860119946701 41.6 -1.277
"375991" 2014-12-31 "Global trading" 9.79424664448767 16.2922727272727 1.71457611022037 127.2 -1.126
"375992" 2015-01-31 "Global trading" 0.464005855935751 19.1195 1.87960029760094 82.5 -1.091
"375993" 2015-02-28 "Global trading" 6.13743303613676 15.9042105263158 -5.68243800285776 70.02 -1.172
"375994" 2015-03-31 "Global trading" 6.37204901374687 14.8127272727273 1.80769851234896 88.25 -1.183
"375995" 2015-04-30 "Global trading" 1.85140911836948 13.4947619047619 -2.15910487852235 39.66 -1.26
"375996" 2015-05-31 "Global trading" 2.35722472635328 13.3385 -0.051000899685106 86.03 -1.151
"375997" 2008-11-30 "Distressed/Restructuring" 4.08736709425613 62.6394736842105 6.71917847572982 270.26 4.407
"375998" 2008-12-31 "Distressed/Restructuring" 1.28527804263447 52.405 -3.05736421607165 208.04 3.313
"375999" 2009-01-31 "Distressed/Restructuring" 0.280705887652434 44.683 8.8455444640773 174.89 3.032
"376000" 2009-02-28 "Distressed/Restructuring" 1.48584997070138 45.5705263157895 10.4865484778148 204.86 2.924
"376001" 2009-03-31 "Distressed/Restructuring" 8.28184413133146 44.7954545454545 -7.2387372929549 212.96 2.513
"376002" 2009-04-30 "Distressed/Restructuring" 14.5647523106844 38.0638095238095 -10.9050242419425 130.17 2.101
"376003" 2009-05-31 "Distressed/Restructuring" 0.52933630518475 31.978 -8.62002743484225 110.96 1.551
"376004" 2009-06-30 "Distressed/Restructuring" 0.402616000258257 29.1404545454545 0.614018086523356 85.78 1.143
"376005" 2009-07-31 "Distressed/Restructuring" 1.44000302884182 26.1627272727273 -8.3714711300682 353.57 0.791
"376006" 2009-08-31 "Distressed/Restructuring" 0.330532032776874 25.3371428571429 -3.90963222886175 49.01 0.482
"376007" 2009-09-30 "Distressed/Restructuring" 0.449733508798438 24.9266666666667 -3.81227322427526 96.76 0.11
"376008" 2009-10-31 "Distressed/Restructuring" 25.7086364567316 24.2522727272727 1.84696335798612 94.64 0.085
"376009" 2009-11-30 "Distressed/Restructuring" 0.410362396964631 23.7835 -3.87255123534357 158.42 -0.161
"376010" 2009-12-31 "Distressed/Restructuring" 0.311649239939741 21.2395454545455 -1.69372336286898 158.19 -0.184
"376011" 2010-01-31 "Distressed/Restructuring" 0.71930286779667 20.6431578947368 4.187620028961 174.05 -0.282
"376012" 2010-02-28 "Distressed/Restructuring" 0.858302542059705 22.54 -1.23363497588735 204.83 -0.34
"376013" 2010-03-31 "Distressed/Restructuring" 0.204279524482824 17.7673913043478 -5.92774681739413 89.89 -0.417
"376014" 2010-04-30 "Distressed/Restructuring" 0.290438551930039 17.4242857142857 0.163761005555871 70.76 -0.458
"376015" 2010-05-31 "Distressed/Restructuring" 49.9746533539757 31.9295 9.90877416641916 221.3 0.106
"376016" 2010-06-30 "Distressed/Restructuring" 70.0445458656478 29.9163636363636 3.56343437355585 190.92 -0.052
"376017" 2010-07-31 "Distressed/Restructuring" 0.297529728383871 25.5652380952381 -8.01893360657547 202.13 -0.355
"376018" 2010-08-31 "Distressed/Restructuring" 63.0186898183535 24.7459090909091 3.92300675837862 214.97 -0.38
"376019" 2010-09-30 "Distressed/Restructuring" 0.25986451059646 22.517619047619 -9.11400861849598 153.17 -0.597
"376020" 2010-10-31 "Distressed/Restructuring" 1.69622737783111 20.3733333333333 -3.64927229955378 298.32 -0.626
"376021" 2010-11-30 "Distressed/Restructuring" 1.51646233898225 20.0957142857143 2.34555638646209 163.66 -0.51
"376022" 2010-12-31 "Distressed/Restructuring" 0.197538383156492 17.5695454545455 -7.24832810806009 180.76 -0.539
"376023" 2011-01-31 "Distressed/Restructuring" 1.27651719513804 17.3155 -2.18831611684041 114.06 -0.612
"376024" 2011-02-28 "Distressed/Restructuring" 0.449733508798438 17.43 -3.33036970895577 84.82 -0.632
"376025" 2011-03-31 "Distressed/Restructuring" 3.05897749094647 20.7234782608696 1.23715733471831 81.91 -0.646
"376026" 2011-04-30 "Distressed/Restructuring" 0.858302542059705 16.244 -4.02232335149914 75.96 -0.812
"376027" 2011-05-31 "Distressed/Restructuring" 3.86099456927183 16.9114285714286 2.44941020581584 71.4 -0.799
"376028" 2011-06-30 "Distressed/Restructuring" 14.9103079322657 19.1531818181818 1.72928384394883 128.68 -0.677
"376029" 2011-07-31 "Distressed/Restructuring" 22.9083541915543 19.2275 1.88764571636335 320.02 -0.701
"376030" 2011-08-31 "Distressed/Restructuring" 312.83655202266 35.0291304347826 7.26080238642508 152.92 -0.31
"376031" 2011-09-30 "Distressed/Restructuring" 71.2937712924246 36.53 8.8471661724008 106.29 -0.079
"376032" 2011-10-31 "Distressed/Restructuring" 0.232862703716087 32.8290476190476 -10.2558273290069 106.27 -0.279
"376033" 2011-11-30 "Distressed/Restructuring" 17.9303658943254 31.9419047619048 2.68562453174906 90.16 -0.225
"376034" 2011-12-31 "Distressed/Restructuring" 2.95556754802035 25.047619047619 0.169592538941285 193.99 -0.377
"376035" 2012-01-31 "Distressed/Restructuring" 0.478834914026547 20.228 -4.92975194381847 92.52 -0.686
"376036" 2012-02-29 "Distressed/Restructuring" 0.571817327984315 18.4205 -4.66002736736579 51.9 -0.801
"376037" 2012-03-31 "Distressed/Restructuring" 0.52933630518475 16.1672727272727 -1.02339226315141 82.22 -0.81
"376038" 2012-04-30 "Distressed/Restructuring" 5.74205867458272 17.823 1.37346409443213 111.81 -0.894
"376039" 2012-05-31 "Distressed/Restructuring" 7.67042194033631 21.0018181818182 8.99125264395193 108.36 -0.697
"376040" 2012-06-30 "Distressed/Restructuring" 5.01831355044086 21.1309523809524 -4.93111251692997 222.24 -0.827
"376041" 2012-07-31 "Distressed/Restructuring" 4.0659749690684 17.5652380952381 -1.20197521113266 109.48 -0.969
"376042" 2012-08-31 "Distressed/Restructuring" 7.41954395792464 15.6895652173913 -2.2900775566962 259.97 -1.03
"376043" 2012-09-30 "Distressed/Restructuring" 5.92709615441673 15.2847368421053 -2.52468715017416 217 -1.183
"376044" 2012-10-31 "Distressed/Restructuring" 0.651961772590297 16.2761904761905 0.761110907782208 141.64 -1.168
"376045" 2012-11-30 "Distressed/Restructuring" 8.81106277416984 16.7019047619048 -1.07343556236468 251.56 -1.263
"376046" 2012-12-31 "Distressed/Restructuring" 0.381781140598001 17.307 -1.74892606802165 249.99 -1.259
"376047" 2013-01-31 "Distressed/Restructuring" 0.402616000258257 13.5052380952381 -5.00306313036981 126.24 -1.275
"376048" 2013-02-28 "Distressed/Restructuring" 0.822672622069036 14.0726315789474 0.0203491226397388 234.74 -1.323
"376049" 2013-03-31 "Distressed/Restructuring" 0.267916720971298 13.0315 -2.08763290112299 154.03 -1.372
"376050" 2013-04-30 "Distressed/Restructuring" 0.294511037145554 13.9672727272727 -2.90160786049639 81.56 -1.459
"376051" 2013-05-31 "Distressed/Restructuring" 0.335832943970939 13.4936363636364 0.284932516517747 66.84 -1.206
"376052" 2013-06-30 "Distressed/Restructuring" 6.06147106114675 17.2715 2.60779532764059 122.13 -0.817
"376053" 2013-07-31 "Distressed/Restructuring" 0.290058502391908 13.9745454545455 -5.18747889850915 77.62 -1.063
"376054" 2013-08-31 "Distressed/Restructuring" 4.74827913294261 14.21 2.33269426021262 101.91 -0.899
"376055" 2013-09-30 "Distressed/Restructuring" 0.379618308226067 14.692 -4.81647108990193 156.8 -1.002
"376056" 2013-10-31 "Distressed/Restructuring" 0.409068267599538 15.4078260869565 -3.83423421555874 67.75 -1.219
"376057" 2013-11-30 "Distressed/Restructuring" 0.295254252234488 12.924 -1.59489911782689 93.59 -1.206
"376058" 2013-12-31 "Distressed/Restructuring" 0.35295911133685 14.192380952381 -2.00469902187637 130.03 -1.169
"376059" 2014-01-31 "Distressed/Restructuring" 2.08918805536923 14.2409523809524 3.76944004132279 44.12 -1.178
"376060" 2014-02-28 "Distressed/Restructuring" 0.326129357761259 15.47 -4.81364516758673 71.2 -1.305
"376061" 2014-03-31 "Distressed/Restructuring" 4.08736709425613 14.8366666666667 0.0910827265130755 45.06 -1.286
"376062" 2014-04-30 "Distressed/Restructuring" 16.2284126496961 14.1980952380952 -0.8284972465072 35.13 -1.367
"376063" 2014-05-31 "Distressed/Restructuring" 0.762401264243971 12.4752380952381 -1.62595941796791 62.38 -1.451
"376064" 2014-06-30 "Distressed/Restructuring" 0.81520125435286 11.5414285714286 -1.6459458577039 43.97 -1.453
"376065" 2014-07-31 "Distressed/Restructuring" 22.234796998688 12.2963636363636 1.66695824000596 87.58 -1.376
"376066" 2014-08-31 "Distressed/Restructuring" 1.18159296053836 13.4919047619048 -2.00279639024168 31.79 -1.429
"376067" 2014-09-30 "Distressed/Restructuring" 28.6648172449445 13.4666666666667 2.87529850951114 41.03 -1.222
"376068" 2014-10-31 "Distressed/Restructuring" 44.0493985060062 18.0586956521739 -0.570181016575534 103.08 -1.244
"376069" 2014-11-30 "Distressed/Restructuring" 5.23740974431951 13.4131578947368 -1.83860119946701 41.6 -1.277
"376070" 2014-12-31 "Distressed/Restructuring" 21.1583992627435 16.2922727272727 1.71457611022037 127.2 -1.126
"376071" 2015-01-31 "Distressed/Restructuring" 66.8261957887633 19.1195 1.87960029760094 82.5 -1.091
"376072" 2015-02-28 "Distressed/Restructuring" 0.277411754274838 15.9042105263158 -5.68243800285776 70.02 -1.172
"376073" 2015-03-31 "Distressed/Restructuring" 8.75715270353193 14.8127272727273 1.80769851234896 88.25 -1.183
"376074" 2015-04-30 "Distressed/Restructuring" 1.20719657588984 13.4947619047619 -2.15910487852235 39.66 -1.26
"376075" 2015-05-31 "Distressed/Restructuring" 0.478834914026547 13.3385 -0.051000899685106 86.03 -1.151
"376076" 2015-06-30 "Distressed/Restructuring" 21.9472592719491 14.3395454545455 2.45567515892423 122.02 -0.954
"376077" 2015-07-31 "Distressed/Restructuring" 0.547508643433073 14.3527272727273 -1.72797737744532 29.32 -1.068
"376078" 2015-08-31 "Distressed/Restructuring" 53.7002237688212 19.4280952380952 6.80639599819665 113.96 -0.684
"376079" 2015-09-30 "Distressed/Restructuring" 82.543916093998 24.3771428571429 3.85965978498022 77.75 -0.655
"376080" 2015-10-31 "Distressed/Restructuring" 1.1286696944119 16.7895454545455 -7.83104350277701 46.01 -0.925
"376081" 2015-11-30 "Distressed/Restructuring" 11.7395984110761 16.21 0.668658690364607 61.99 -0.843
"376082" 2015-12-31 "Distressed/Restructuring" 0.349388805169551 18.0254545454545 1.86514730609177 59.74 -0.625
"376083" 2016-01-31 "Distressed/Restructuring" 297.747708102468 23.7178947368421 6.05102015042152 94.57 -0.528
"376084" 2016-02-29 "Distressed/Restructuring" 29.375305377744 22.517 0.960453930345974 65.74 -0.629
"376085" 2016-03-31 "Distressed/Restructuring" 32.8669115997787 15.8490909090909 -6.52441160464175 36.42 -0.791
"376086" 2016-04-30 "Distressed/Restructuring" 0.518769904464901 14.3004761904762 -1.37599370918831 45.03 -0.907
"376087" 2016-05-31 "Distressed/Restructuring" 0.345890131915686 14.8528571428571 -0.228453982413174 48.19 -0.961
"376088" 2016-06-30 "Distressed/Restructuring" 108.826787472592 17.7745454545455 1.27695174944898 96.08 -0.902
"376089" 2016-07-31 "Distressed/Restructuring" 0.463450615840596 13.1585 -4.14697540389141 117.46 -1.071
"376090" 2016-08-31 "Distressed/Restructuring" 1.30574415910561 12.3995652173913 0.131491217269497 45.98 -1.054
"376091" 2016-09-30 "Distressed/Restructuring" 8.64916370098329 14.2195238095238 -0.357133718401143 34.93 -1.068
"376092" 2016-10-31 "Distressed/Restructuring" 28.4818297597052 14.5852380952381 2.01331081061503 95.82 -0.941
"376093" 2016-11-30 "Distressed/Restructuring" 0.205077513121718 15.2361904761905 -1.25180227118696 63.67 -0.981
"376094" 2016-12-31 "Distressed/Restructuring" 0.391589596449974 12.472380952381 -2.28551202653601 127.18 -1.023
"376095" 2017-01-31 "Distressed/Restructuring" 1.38816978808202 11.6085 -2.3517332783621 139.29 -1.084
"376096" 2017-02-28 "Distressed/Restructuring" 6.14459497402465 11.5305263157895 -2.58290127833975 114.25 -1.213
"376097" 2017-03-31 "Distressed/Restructuring" 217.90072955913 11.8978260869565 -0.815304734488896 221.37 -1.239
"376098" 2009-03-31 "Multi-Strategy" 0.684460343453606 44.7954545454545 -7.2387372929549 212.96 2.513
"376099" 2009-04-30 "Multi-Strategy" 0.282616720985983 38.0638095238095 -10.9050242419425 130.17 2.101
"376100" 2009-05-31 "Multi-Strategy" 0.335711821317156 31.978 -8.62002743484225 110.96 1.551
"376101" 2009-06-30 "Multi-Strategy" 1.08409763109299 29.1404545454545 0.614018086523356 85.78 1.143
"376102" 2009-07-31 "Multi-Strategy" 0.209513737090049 26.1627272727273 -8.3714711300682 353.57 0.791
"376103" 2009-08-31 "Multi-Strategy" 1.41656636086541 25.3371428571429 -3.90963222886175 49.01 0.482
"376104" 2009-09-30 "Multi-Strategy" 0.224664236393121 24.9266666666667 -3.81227322427526 96.76 0.11
"376105" 2009-10-31 "Multi-Strategy" 0.477472947543368 24.2522727272727 1.84696335798612 94.64 0.085
"376106" 2009-11-30 "Multi-Strategy" 0.316365234235297 23.7835 -3.87255123534357 158.42 -0.161
"376107" 2009-12-31 "Multi-Strategy" 1.10970283362899 21.2395454545455 -1.69372336286898 158.19 -0.184
"376108" 2010-01-31 "Multi-Strategy" 0.234172948683847 20.6431578947368 4.187620028961 174.05 -0.282
"376109" 2010-02-28 "Multi-Strategy" 0.459807389056253 22.54 -1.23363497588735 204.83 -0.34
"376110" 2010-03-31 "Multi-Strategy" 0.422228055318267 17.7673913043478 -5.92774681739413 89.89 -0.417
"376111" 2010-04-30 "Multi-Strategy" 5.48964797931812 17.4242857142857 0.163761005555871 70.76 -0.458
"376112" 2010-05-31 "Multi-Strategy" 16.7084477697502 31.9295 9.90877416641916 221.3 0.106
"376113" 2010-06-30 "Multi-Strategy" 4.13321601296025 29.9163636363636 3.56343437355585 190.92 -0.052
"376114" 2010-07-31 "Multi-Strategy" 0.681557450054824 25.5652380952381 -8.01893360657547 202.13 -0.355
"376115" 2010-08-31 "Multi-Strategy" 1.57829272262437 24.7459090909091 3.92300675837862 214.97 -0.38
"376116" 2010-09-30 "Multi-Strategy" 0.439188182028401 22.517619047619 -9.11400861849598 153.17 -0.597
"376117" 2010-10-31 "Multi-Strategy" 2.86450530400315 20.3733333333333 -3.64927229955378 298.32 -0.626
"376118" 2010-11-30 "Multi-Strategy" 3.86435404235541 20.0957142857143 2.34555638646209 163.66 -0.51
"376119" 2010-12-31 "Multi-Strategy" 1.43129059485335 17.5695454545455 -7.24832810806009 180.76 -0.539
"376120" 2011-01-31 "Multi-Strategy" 0.310684829695001 17.3155 -2.18831611684041 114.06 -0.612
"376121" 2011-02-28 "Multi-Strategy" 1.18416883169198 17.43 -3.33036970895577 84.82 -0.632
"376122" 2011-03-31 "Multi-Strategy" 3.10648523335221 20.7234782608696 1.23715733471831 81.91 -0.646
"376123" 2011-04-30 "Multi-Strategy" 1.50922262893556 16.244 -4.02232335149914 75.96 -0.812
"376124" 2011-05-31 "Multi-Strategy" 4.04951565398716 16.9114285714286 2.44941020581584 71.4 -0.799
"376125" 2011-06-30 "Multi-Strategy" 194.123534146475 19.1531818181818 1.72928384394883 128.68 -0.677
"376126" 2011-07-31 "Multi-Strategy" 6.66560938971955 19.2275 1.88764571636335 320.02 -0.701
"376127" 2011-08-31 "Multi-Strategy" 23.5383665603763 35.0291304347826 7.26080238642508 152.92 -0.31
"376128" 2011-09-30 "Multi-Strategy" 38.2764173043623 36.53 8.8471661724008 106.29 -0.079
"376129" 2011-10-31 "Multi-Strategy" 137.295419292904 32.8290476190476 -10.2558273290069 106.27 -0.279
"376130" 2011-11-30 "Multi-Strategy" 4.71036404190855 31.9419047619048 2.68562453174906 90.16 -0.225
"376131" 2011-12-31 "Multi-Strategy" 19.2178255157753 25.047619047619 0.169592538941285 193.99 -0.377
"376132" 2012-01-31 "Multi-Strategy" 19.6801507824781 20.228 -4.92975194381847 92.52 -0.686
"376133" 2012-02-29 "Multi-Strategy" 0.600381739348794 18.4205 -4.66002736736579 51.9 -0.801
"376134" 2012-03-31 "Multi-Strategy" 0.145264621967267 16.1672727272727 -1.02339226315141 82.22 -0.81
"376135" 2012-04-30 "Multi-Strategy" 23.2755111371767 17.823 1.37346409443213 111.81 -0.894
"376136" 2012-05-31 "Multi-Strategy" 138.253221543069 21.0018181818182 8.99125264395193 108.36 -0.697
"376137" 2012-06-30 "Multi-Strategy" 1.65799715977251 21.1309523809524 -4.93111251692997 222.24 -0.827
"376138" 2012-07-31 "Multi-Strategy" 12.1418334086531 17.5652380952381 -1.20197521113266 109.48 -0.969
"376139" 2012-08-31 "Multi-Strategy" 14.3721103745631 15.6895652173913 -2.2900775566962 259.97 -1.03
"376140" 2012-09-30 "Multi-Strategy" 0.556774693437928 15.2847368421053 -2.52468715017416 217 -1.183
"376141" 2007-12-31 "Long/Short Equity" 0.179326057305758 21.651 1.37428908055038 127.28 0.905
"376142" 2008-01-31 "Long/Short Equity" 0.191468018863337 25.8161904761905 7.70750055230259 224.7 0.763
"376143" 2008-02-29 "Long/Short Equity" 0.884338510508752 25.456 0.735569913240126 142.87 0.922
"376144" 2008-03-31 "Long/Short Equity" 0.556133339608136 27.1035 1.24742367198878 76 1.13
"376145" 2008-04-30 "Long/Short Equity" 0.352460791956363 21.5627272727273 -4.98016213963656 80.74 1.045
"376146" 2008-05-31 "Long/Short Equity" 0.281298492286903 18.3033333333333 -1.10922021911374 70.58 0.72
"376147" 2008-06-30 "Long/Short Equity" 0.238921582293616 22.1104761904762 8.1008647686413 84.01 1.059
"376148" 2008-07-31 "Long/Short Equity" 0.558859793923044 24.3213636363636 2.52687163591937 65.51 1.199
"376149" 2008-08-31 "Long/Short Equity" 1.04275668500884 20.6957142857143 1.5975719598829 96.96 1.11
"376150" 2008-09-30 "Long/Short Equity" 1.69997382062828 30.2385714285714 12.0771973395099 626.03 3.819
"376151" 2008-10-31 "Long/Short Equity" 7.39113561205869 61.1773913043478 19.0451463622348 215.88 4.724
"376152" 2008-11-30 "Long/Short Equity" 7.39113561205869 62.6394736842105 6.71917847572982 270.26 4.407
"376153" 2008-12-31 "Long/Short Equity" 1.36918127524823 52.405 -3.05736421607165 208.04 3.313
"376154" 2009-01-31 "Long/Short Equity" 1.43374557520156 44.683 8.8455444640773 174.89 3.032
"376155" 2009-02-28 "Long/Short Equity" 6.73637593490332 45.5705263157895 10.4865484778148 204.86 2.924
"376156" 2009-03-31 "Long/Short Equity" 0.792133482082439 44.7954545454545 -7.2387372929549 212.96 2.513
"376157" 2009-04-30 "Long/Short Equity" 0.684733997896169 38.0638095238095 -10.9050242419425 130.17 2.101
"376158" 2009-05-31 "Long/Short Equity" 0.686670434692677 31.978 -8.62002743484225 110.96 1.551
"376159" 2009-06-30 "Long/Short Equity" 0.528765314364086 29.1404545454545 0.614018086523356 85.78 1.143
"376160" 2009-07-31 "Long/Short Equity" 0.649502883306877 26.1627272727273 -8.3714711300682 353.57 0.791
"376161" 2009-08-31 "Long/Short Equity" 1.47102180394748 25.3371428571429 -3.90963222886175 49.01 0.482
"376162" 2009-09-30 "Long/Short Equity" 0.292532259240676 24.9266666666667 -3.81227322427526 96.76 0.11
"376163" 2009-10-31 "Long/Short Equity" 8.36055220330362 24.2522727272727 1.84696335798612 94.64 0.085
"376164" 2009-11-30 "Long/Short Equity" 0.652142250629402 23.7835 -3.87255123534357 158.42 -0.161
"376165" 2009-12-31 "Long/Short Equity" 0.25589894458858 21.2395454545455 -1.69372336286898 158.19 -0.184
"376166" 2010-01-31 "Long/Short Equity" 0.845439223543775 20.6431578947368 4.187620028961 174.05 -0.282
"376167" 2010-02-28 "Long/Short Equity" 0.398466337578326 22.54 -1.23363497588735 204.83 -0.34
"376168" 2010-03-31 "Long/Short Equity" 0.194827997875294 17.7673913043478 -5.92774681739413 89.89 -0.417
"376169" 2010-04-30 "Long/Short Equity" 0.513563502272804 17.4242857142857 0.163761005555871 70.76 -0.458
"376170" 2010-05-31 "Long/Short Equity" 9.16284901200735 31.9295 9.90877416641916 221.3 0.106
"376171" 2010-06-30 "Long/Short Equity" 0.673353767215253 29.9163636363636 3.56343437355585 190.92 -0.052
"376172" 2010-07-31 "Long/Short Equity" 0.292772628720736 25.5652380952381 -8.01893360657547 202.13 -0.355
"376173" 2010-08-31 "Long/Short Equity" 52.6959720853798 24.7459090909091 3.92300675837862 214.97 -0.38
"376174" 2010-09-30 "Long/Short Equity" 1.89422805532341 22.517619047619 -9.11400861849598 153.17 -0.597
"376175" 2010-10-31 "Long/Short Equity" 1.77397465654504 20.3733333333333 -3.64927229955378 298.32 -0.626
"376176" 2010-11-30 "Long/Short Equity" 0.255331931481402 20.0957142857143 2.34555638646209 163.66 -0.51
"376177" 2010-12-31 "Long/Short Equity" 0.337309121438743 17.5695454545455 -7.24832810806009 180.76 -0.539
"376178" 2011-01-31 "Long/Short Equity" 242.379099461705 17.3155 -2.18831611684041 114.06 -0.612
"376179" 2011-02-28 "Long/Short Equity" 4.94728843646697 17.43 -3.33036970895577 84.82 -0.632
"376180" 2011-03-31 "Long/Short Equity" 9.69644561999851 20.7234782608696 1.23715733471831 81.91 -0.646
"376181" 2011-04-30 "Long/Short Equity" 56.782396184021 16.244 -4.02232335149914 75.96 -0.812
"376182" 2011-05-31 "Long/Short Equity" 108.590473537867 16.9114285714286 2.44941020581584 71.4 -0.799
"376183" 2011-06-30 "Long/Short Equity" 6.46508318076155 19.1531818181818 1.72928384394883 128.68 -0.677
"376184" 2011-07-31 "Long/Short Equity" 0.843491323938049 19.2275 1.88764571636335 320.02 -0.701
"376185" 2011-08-31 "Long/Short Equity" 102.121344238661 35.0291304347826 7.26080238642508 152.92 -0.31
"376186" 2011-09-30 "Long/Short Equity" 37.4507827524357 36.53 8.8471661724008 106.29 -0.079
"376187" 2011-10-31 "Long/Short Equity" 41.557454532271 32.8290476190476 -10.2558273290069 106.27 -0.279
"376188" 2011-11-30 "Long/Short Equity" 0.46365800871162 31.9419047619048 2.68562453174906 90.16 -0.225
"376189" 2011-12-31 "Long/Short Equity" 5.10359789510642 25.047619047619 0.169592538941285 193.99 -0.377
"376190" 2012-01-31 "Long/Short Equity" 0.297229402745233 20.228 -4.92975194381847 92.52 -0.686
"376191" 2012-02-29 "Long/Short Equity" 14.256166871525 18.4205 -4.66002736736579 51.9 -0.801
"376192" 2012-03-31 "Long/Short Equity" 0.633444001495505 16.1672727272727 -1.02339226315141 82.22 -0.81
"376193" 2012-04-30 "Long/Short Equity" 224.622684783981 17.823 1.37346409443213 111.81 -0.894
"376194" 2012-05-31 "Long/Short Equity" 60.8162441029323 21.0018181818182 8.99125264395193 108.36 -0.697
"376195" 2012-06-30 "Long/Short Equity" 5.36812645648397 21.1309523809524 -4.93111251692997 222.24 -0.827
"376196" 2012-07-31 "Long/Short Equity" 0.94442175934513 17.5652380952381 -1.20197521113266 109.48 -0.969
"376197" 2012-08-31 "Long/Short Equity" 3.03627181229271 15.6895652173913 -2.2900775566962 259.97 -1.03
"376198" 2012-09-30 "Long/Short Equity" 35.2180210240946 15.2847368421053 -2.52468715017416 217 -1.183
"376199" 2012-10-31 "Long/Short Equity" 0.43112258356383 16.2761904761905 0.761110907782208 141.64 -1.168
"376200" 2012-11-30 "Long/Short Equity" 35.615206232011 16.7019047619048 -1.07343556236468 251.56 -1.263
"376201" 2012-12-31 "Long/Short Equity" 1.81738030567621 17.307 -1.74892606802165 249.99 -1.259
"376202" 2008-06-30 "Fixed Income Arbitrage" 3.27233255956466 22.1104761904762 8.1008647686413 84.01 1.059
"376203" 2008-07-31 "Fixed Income Arbitrage" 6.99996968810249 24.3213636363636 2.52687163591937 65.51 1.199
"376204" 2008-08-31 "Fixed Income Arbitrage" 3.56531875732136 20.6957142857143 1.5975719598829 96.96 1.11
"376205" 2008-09-30 "Fixed Income Arbitrage" 16.7139512152392 30.2385714285714 12.0771973395099 626.03 3.819
"376206" 2008-10-31 "Fixed Income Arbitrage" 49.1227401692505 61.1773913043478 19.0451463622348 215.88 4.724
"376207" 2008-11-30 "Fixed Income Arbitrage" 15.9255045525426 62.6394736842105 6.71917847572982 270.26 4.407
"376208" 2008-12-31 "Fixed Income Arbitrage" 1.12079770379908 52.405 -3.05736421607165 208.04 3.313
"376209" 2009-01-31 "Fixed Income Arbitrage" 0.316807232080178 44.683 8.8455444640773 174.89 3.032
"376210" 2009-02-28 "Fixed Income Arbitrage" 6.99996968810249 45.5705263157895 10.4865484778148 204.86 2.924
"376211" 2009-03-31 "Fixed Income Arbitrage" 1.57479129215615 44.7954545454545 -7.2387372929549 212.96 2.513
"376212" 2009-04-30 "Fixed Income Arbitrage" 0.237829513479358 38.0638095238095 -10.9050242419425 130.17 2.101
"376213" 2009-05-31 "Fixed Income Arbitrage" 0.26275844248668 31.978 -8.62002743484225 110.96 1.551
"376214" 2009-06-30 "Fixed Income Arbitrage" 0.357404037533711 29.1404545454545 0.614018086523356 85.78 1.143
"376215" 2009-07-31 "Fixed Income Arbitrage" 0.436277825983619 26.1627272727273 -8.3714711300682 353.57 0.791
"376216" 2009-08-31 "Fixed Income Arbitrage" 0.553073548244022 25.3371428571429 -3.90963222886175 49.01 0.482
"376217" 2009-09-30 "Fixed Income Arbitrage" 0.316807232080178 24.9266666666667 -3.81227322427526 96.76 0.11
"376218" 2009-10-31 "Fixed Income Arbitrage" 1.57479129215615 24.2522727272727 1.84696335798612 94.64 0.085
"376219" 2009-11-30 "Fixed Income Arbitrage" 2.26397586507164 23.7835 -3.87255123534357 158.42 -0.161
"376220" 2009-12-31 "Fixed Income Arbitrage" 0.553073548244022 21.2395454545455 -1.69372336286898 158.19 -0.184
"376221" 2010-01-31 "Fixed Income Arbitrage" 0.515287920018413 20.6431578947368 4.187620028961 174.05 -0.282
"376222" 2010-02-28 "Fixed Income Arbitrage" 4.1712180345381 22.54 -1.23363497588735 204.83 -0.34
"376223" 2010-03-31 "Fixed Income Arbitrage" 0.652155844653619 17.7673913043478 -5.92774681739413 89.89 -0.417
"376224" 2010-04-30 "Fixed Income Arbitrage" 1.02095800653488 17.4242857142857 0.163761005555871 70.76 -0.458
"376225" 2010-05-31 "Fixed Income Arbitrage" 13.3517338803543 31.9295 9.90877416641916 221.3 0.106
"376226" 2010-06-30 "Fixed Income Arbitrage" 3.87008334736427 29.9163636363636 3.56343437355585 190.92 -0.052
"376227" 2010-07-31 "Fixed Income Arbitrage" 0.624819271197676 25.5652380952381 -8.01893360657547 202.13 -0.355
"376228" 2010-08-31 "Fixed Income Arbitrage" 2.26397586507164 24.7459090909091 3.92300675837862 214.97 -0.38
"376229" 2010-09-30 "Fixed Income Arbitrage" 0.93102964966142 22.517619047619 -9.11400861849598 153.17 -0.597
"376230" 2010-10-31 "Fixed Income Arbitrage" 0.717693431133283 20.3733333333333 -3.64927229955378 298.32 -0.626
"376231" 2010-11-30 "Fixed Income Arbitrage" 2.26397586507164 20.0957142857143 2.34555638646209 163.66 -0.51
"376232" 2010-12-31 "Fixed Income Arbitrage" 1.99917114935789 17.5695454545455 -7.24832810806009 180.76 -0.539
"376233" 2011-01-31 "Fixed Income Arbitrage" 0.652155844653619 17.3155 -2.18831611684041 114.06 -0.612
"376234" 2011-02-28 "Fixed Income Arbitrage" 1.99917114935789 17.43 -3.33036970895577 84.82 -0.632
"376235" 2011-03-31 "Fixed Income Arbitrage" 4.1712180345381 20.7234782608696 1.23715733471831 81.91 -0.646
"376236" 2011-04-30 "Fixed Income Arbitrage" 2.89329799706256 16.244 -4.02232335149914 75.96 -0.812
"376237" 2011-05-31 "Fixed Income Arbitrage" 3.87008334736427 16.9114285714286 2.44941020581584 71.4 -0.799
"376238" 2011-06-30 "Fixed Income Arbitrage" 5.10370295781786 19.1531818181818 1.72928384394883 128.68 -0.677
"376239" 2011-07-31 "Fixed Income Arbitrage" 2.89329799706256 19.2275 1.88764571636335 320.02 -0.701
"376240" 2011-08-31 "Fixed Income Arbitrage" 15.9255045525426 35.0291304347826 7.26080238642508 152.92 -0.31
"376241" 2011-09-30 "Fixed Income Arbitrage" 5.10370295781786 36.53 8.8471661724008 106.29 -0.079
"376242" 2011-10-31 "Fixed Income Arbitrage" 0.533147055617865 32.8290476190476 -10.2558273290069 106.27 -0.279
"376243" 2011-11-30 "Fixed Income Arbitrage" 4.76135745935341 31.9419047619048 2.68562453174906 90.16 -0.225
"376244" 2011-12-31 "Fixed Income Arbitrage" 2.56269885532017 25.047619047619 0.169592538941285 193.99 -0.377
"376245" 2012-01-31 "Fixed Income Arbitrage" 0.768056627830636 20.228 -4.92975194381847 92.52 -0.686
"376246" 2012-02-29 "Fixed Income Arbitrage" 1.03207442854776 18.4205 -4.66002736736579 51.9 -0.801
"376247" 2012-03-31 "Fixed Income Arbitrage" 2.07890890868872 16.1672727272727 -1.02339226315141 82.22 -0.81
"376248" 2012-04-30 "Fixed Income Arbitrage" 2.18423020463669 17.823 1.37346409443213 111.81 -0.894
"376249" 2012-05-31 "Fixed Income Arbitrage" 5.1453959018818 21.0018181818182 8.99125264395193 108.36 -0.697
"376250" 2012-06-30 "Fixed Income Arbitrage" 2.62550578465595 21.1309523809524 -4.93111251692997 222.24 -0.827
"376251" 2012-07-31 "Fixed Income Arbitrage" 1.92695094963722 17.5652380952381 -1.20197521113266 109.48 -0.969
"376252" 2012-08-31 "Fixed Income Arbitrage" 1.51816387357585 15.6895652173913 -2.2900775566962 259.97 -1.03
"376253" 2012-09-30 "Fixed Income Arbitrage" 1.79365225216488 15.2847368421053 -2.52468715017416 217 -1.183
"376254" 2012-10-31 "Fixed Income Arbitrage" 1.14285084109985 16.2761904761905 0.761110907782208 141.64 -1.168
"376255" 2012-11-30 "Fixed Income Arbitrage" 2.41513146166388 16.7019047619048 -1.07343556236468 251.56 -1.263
"376256" 2012-12-31 "Fixed Income Arbitrage" 2.79083863235163 17.307 -1.74892606802165 249.99 -1.259
"376257" 2003-04-30 "Global trading" 0.516029068545694 23.9919047619048 -8.63900361728388 141.38 0.036
"376258" 2003-05-31 "Global trading" 0.15256574249826 20.2395238095238 -5.45271006342047 78.81 -0.019
"376259" 2003-06-30 "Global trading" 3.90976576673499 20.362380952381 -1.56439289266355 69.28 -0.01
"376260" 2003-07-31 "Global trading" 0.17344481966676 19.1613636363636 -1.91879834593474 124.04 0.222
"376261" 2003-08-31 "Global trading" 0.522579857295181 19.2742857142857 -1.97616526616954 97.49 0.126
"376262" 2003-09-30 "Global trading" 0.357101661005526 19.532380952381 -0.476845858499278 83.49 -0.027
"376263" 2003-10-31 "Global trading" 3.28875603538346 18.0234782608696 -5.83373000997097 73.24 -0.135
"376264" 2003-11-30 "Global trading" 21.6870974029901 17.4010526315789 -1.38276755025153 118.51 -0.189
"376265" 2003-12-31 "Global trading" 0.261708725069556 16.8263636363636 -6.17805595997619 68.15 -0.176
"376266" 2004-01-31 "Global trading" 0.551909438234913 16.101 -1.54112926727124 18.15 -0.291
"376267" 2004-02-29 "Global trading" 0.307723460006321 15.9984210526316 -1.55461094813306 66.03 -0.473
"376268" 2004-03-31 "Global trading" 0.166581856251092 17.6873913043478 0.888131545653946 93.16 -0.446
"376269" 2004-04-30 "Global trading" 5.32711134594344 15.6985714285714 2.2187456628243 43.95 -0.268
"376270" 2004-05-31 "Global trading" 0.567095478745166 17.705 -0.672906184190331 25.29 -0.236
"376271" 2004-06-30 "Global trading" 14.2110952772205 15.3571428571429 -1.90749127683368 111.42 -0.274
"376272" 2004-07-31 "Global trading" 0.140812008991141 15.502380952381 3.34329712361436 70.61 -0.309
"376273" 2004-08-31 "Global trading" 43.2267457295642 16.6840909090909 -0.257061649031014 26.87 -0.416
"376274" 2004-09-30 "Global trading" 1.66263452244585 14.0809523809524 -1.77053721187494 37 -0.469
"376275" 2004-10-31 "Global trading" 77.4423104603449 14.9738095238095 -2.37025712379791 133.86 -0.487
"376276" 2004-11-30 "Global trading" 5.28571364459022 13.5771428571429 -5.09379154244716 43.85 -0.547
"376277" 2004-12-31 "Global trading" 1.55404483323844 12.4595454545455 -3.7257648320514 24.36 -0.596
"376278" 2005-01-31 "Global trading" 469.611978043632 13.438 2.30822317869638 83.61 -0.638
"376279" 2005-02-28 "Global trading" 0.62506554541268 11.7089473684211 -3.00722195474242 43.62 -0.621
"376280" 2005-03-31 "Global trading" 0.410634010285254 13.1263636363636 2.16868657596692 83.11 -0.429
"376281" 2005-04-30 "Global trading" 0.813944357430432 14.4590476190476 2.39249329386092 148.21 -0.448
"376282" 2005-05-31 "Global trading" 0.271776389826219 13.967619047619 -1.51605226575723 69.66 -0.501
"376283" 2005-06-30 "Global trading" 0.485561851424254 11.8686363636364 -0.713260633816601 67.14 -0.521
"376284" 2005-07-31 "Global trading" 0.994360876754193 11.049 -3.4254487022692 35.3 -0.586
"376285" 2005-08-31 "Global trading" 0.247932163056782 12.9513043478261 -0.559013268359197 34.98 -0.496
"376286" 2005-09-30 "Global trading" 10.3437715381799 12.6280952380952 -2.46960387744632 71.1 -0.368
"376287" 2005-10-31 "Global trading" 3.70152224733204 14.937619047619 2.48580021138368 110.84 -0.332
"376288" 2005-11-30 "Global trading" 0.681341414050161 12.147619047619 -3.14369953429155 53.48 -0.329
"376289" 2005-12-31 "Global trading" 4.41901879457219 11.26 -2.14087567767734 127.04 -0.33
"376290" 2006-01-31 "Global trading" 0.466425234440351 12.036 -4.40770408061854 50.45 -0.468
"376291" 2006-02-28 "Global trading" 7.2214141518162 12.4710526315789 0.286548879314409 57.41 -0.543
"376292" 2006-03-31 "Global trading" 0.419874330402179 11.6939130434783 -1.95639241178173 31.92 -0.396
"376293" 2006-04-30 "Global trading" 0.221292756247832 11.8473684210526 -2.86988912183565 71.12 -0.361
"376294" 2006-05-31 "Global trading" 1.26200284805775 14.4545454545455 3.72350340472875 102.87 -0.229
"376295" 2006-06-30 "Global trading" 9.54772948649597 16.9186363636364 0.174853998423903 136.32 -0.125
"376296" 2006-07-31 "Global trading" 12.610663066655 15.326 -0.552982194564272 85.5 -0.269
"376297" 2006-08-31 "Global trading" 2.86030936049124 13.3517391304348 -2.38383162564524 38.02 -0.387
"376298" 2006-09-30 "Global trading" 0.191209530336037 12.1845 -1.06676714215907 53.98 -0.334
"376299" 2006-10-31 "Global trading" 3.94306497815027 11.3063636363636 -3.6085011446313 38.38 -0.48
"376300" 2006-11-30 "Global trading" 0.897226209813027 10.817619047619 -2.26575380589012 110.48 -0.477
"376301" 2006-12-31 "Global trading" 16.1633021945337 10.9645 -1.95249201809278 155.94 -0.467
"376302" 2007-01-31 "Global trading" 6.35169394088749 11.0425 -1.12255641429032 110.31 -0.549
"376303" 2007-02-28 "Global trading" 1.89780419906168 11.1552631578947 0.652699049213716 50.63 -0.514
"376304" 2007-03-31 "Global trading" 12.976647594511 15.1627272727273 -1.59288532245511 55.33 -0.477
"376305" 2007-04-30 "Global trading" 1.16391552836519 12.933 -4.20550779596362 32.94 -0.458
"376306" 2007-05-31 "Global trading" 0.46862687379419 13.2977272727273 -2.47239932566896 42.02 -0.375
"376307" 2007-06-30 "Global trading" 0.275109777493652 14.947619047619 0.897474195529525 29.7 -0.139
"376308" 2007-07-31 "Global trading" 0.296830440415688 17.2733333333333 2.28094810155021 21.01 0.097
"376309" 2007-08-31 "Global trading" 0.331669290609975 25.0260869565217 0.269892087870112 65.25 0.808
"376310" 2007-09-30 "Global trading" 1.88241229508258 22.1989473684211 -4.61012368843194 39.77 0.634
"376311" 2007-10-31 "Global trading" 50.1349461902412 19.115652173913 -2.98578088806398 85.65 0.366
"376312" 2007-11-30 "Global trading" 0.267446372313998 25.582380952381 4.24459580670146 70.77 1.261
"376313" 2007-12-31 "Global trading" 0.333561682966315 21.651 1.37428908055038 127.28 0.905
"376314" 2008-01-31 "Global trading" 0.35794606234457 25.8161904761905 7.70750055230259 224.7 0.763
"376315" 2008-02-29 "Global trading" 0.226849157805051 25.456 0.735569913240126 142.87 0.922
"376316" 2008-03-31 "Global trading" 32.9905352153133 27.1035 1.24742367198878 76 1.13
"376317" 2008-04-30 "Global trading" 5.12293473693427 21.5627272727273 -4.98016213963656 80.74 1.045
"376318" 2008-05-31 "Global trading" 2.35722472635328 18.3033333333333 -1.10922021911374 70.58 0.72
"376319" 2008-06-30 "Global trading" 0.470885231110145 22.1104761904762 8.1008647686413 84.01 1.059
"376320" 2008-07-31 "Global trading" 33.1680319586933 24.3213636363636 2.52687163591937 65.51 1.199
"376321" 2008-08-31 "Global trading" 0.188902553421506 20.6957142857143 1.5975719598829 96.96 1.11
"376322" 2008-09-30 "Global trading" 22.5771272510325 30.2385714285714 12.0771973395099 626.03 3.819
"376323" 2008-10-31 "Global trading" 1.18870081619292 61.1773913043478 19.0451463622348 215.88 4.724
"376324" 2008-11-30 "Global trading" 0.308203892648021 62.6394736842105 6.71917847572982 270.26 4.407
"376325" 2008-12-31 "Global trading" 0.314836105992281 52.405 -3.05736421607165 208.04 3.313
"376326" 2009-01-31 "Global trading" 15.2985719347045 44.683 8.8455444640773 174.89 3.032
"376327" 2009-02-28 "Global trading" 16.6882025640541 45.5705263157895 10.4865484778148 204.86 2.924
"376328" 2009-03-31 "Global trading" 2.84108922357659 44.7954545454545 -7.2387372929549 212.96 2.513
"376329" 2009-04-30 "Global trading" 0.298917174404801 38.0638095238095 -10.9050242419425 130.17 2.101
"376330" 2009-05-31 "Global trading" 0.214274534421726 31.978 -8.62002743484225 110.96 1.551
"376331" 2009-06-30 "Global trading" 1.73265933111655 29.1404545454545 0.614018086523356 85.78 1.143
"376332" 2009-07-31 "Global trading" 22.5071119457399 26.1627272727273 -8.3714711300682 353.57 0.791
"376333" 2009-08-31 "Global trading" 20.8060919538136 25.3371428571429 -3.90963222886175 49.01 0.482
"376334" 2009-09-30 "Global trading" 6.46602812733135 24.9266666666667 -3.81227322427526 96.76 0.11
"376335" 2009-10-31 "Global trading" 0.889576401381531 24.2522727272727 1.84696335798612 94.64 0.085
"376336" 2009-11-30 "Global trading" 0.37720828996918 23.7835 -3.87255123534357 158.42 -0.161
"376337" 2009-12-31 "Global trading" 40.7450202963897 21.2395454545455 -1.69372336286898 158.19 -0.184
"376338" 2010-01-31 "Global trading" 0.478431692505694 20.6431578947368 4.187620028961 174.05 -0.282
"376339" 2010-02-28 "Global trading" 0.286700358154058 22.54 -1.23363497588735 204.83 -0.34
"376340" 2010-03-31 "Global trading" 2.42925560374817 17.7673913043478 -5.92774681739413 89.89 -0.417
"376341" 2010-04-30 "Global trading" 63.0582655589221 17.4242857142857 0.163761005555871 70.76 -0.458
"376342" 2010-05-31 "Global trading" 0.244449052365637 31.9295 9.90877416641916 221.3 0.106
"376343" 2010-06-30 "Global trading" 2.93639581498742 29.9163636363636 3.56343437355585 190.92 -0.052
"376344" 2010-07-31 "Global trading" 57.0649060027932 25.5652380952381 -8.01893360657547 202.13 -0.355
"376345" 2010-08-31 "Global trading" 28.7429887144924 24.7459090909091 3.92300675837862 214.97 -0.38
"376346" 2010-09-30 "Global trading" 0.246179667371944 22.517619047619 -9.11400861849598 153.17 -0.597
"376347" 2010-10-31 "Global trading" 2.58819752569632 20.3733333333333 -3.64927229955378 298.32 -0.626
"376348" 2010-11-30 "Global trading" 17.632169139202 20.0957142857143 2.34555638646209 163.66 -0.51
"376349" 2010-12-31 "Global trading" 2.51433806996886 17.5695454545455 -7.24832810806009 180.76 -0.539
"376350" 2011-01-31 "Global trading" 0.659201698280213 17.3155 -2.18831611684041 114.06 -0.612
"376351" 2011-02-28 "Global trading" 17.3280188184389 17.43 -3.33036970895577 84.82 -0.632
"376352" 2011-03-31 "Global trading" 9.22956111366988 20.7234782608696 1.23715733471831 81.91 -0.646
"376353" 2011-04-30 "Global trading" 0.695397031771555 16.244 -4.02232335149914 75.96 -0.812
"376354" 2011-05-31 "Global trading" 2.9141265464798 16.9114285714286 2.44941020581584 71.4 -0.799
"376355" 2011-06-30 "Global trading" 2.51433806996886 19.1531818181818 1.72928384394883 128.68 -0.677
"376356" 2011-07-31 "Global trading" 16.6512168597241 19.2275 1.88764571636335 320.02 -0.701
"376357" 2011-08-31 "Global trading" 32.3648614186264 35.0291304347826 7.26080238642508 152.92 -0.31
"376358" 2011-09-30 "Global trading" 0.484899664230958 36.53 8.8471661724008 106.29 -0.079
"376359" 2011-10-31 "Global trading" 392.691680971606 32.8290476190476 -10.2558273290069 106.27 -0.279
"376360" 2011-11-30 "Global trading" 1.15438018630113 31.9419047619048 2.68562453174906 90.16 -0.225
"376361" 2011-12-31 "Global trading" 0.799662816354718 25.047619047619 0.169592538941285 193.99 -0.377
"376362" 2012-01-31 "Global trading" 8.86700481084439 20.228 -4.92975194381847 92.52 -0.686
"376363" 2012-02-29 "Global trading" 0.331438254614286 18.4205 -4.66002736736579 51.9 -0.801
"376364" 2012-03-31 "Global trading" 11.4859805942304 16.1672727272727 -1.02339226315141 82.22 -0.81
"376365" 2012-04-30 "Global trading" 3.83887585797533 17.823 1.37346409443213 111.81 -0.894
"376366" 2012-05-31 "Global trading" 0.240047262114274 21.0018181818182 8.99125264395193 108.36 -0.697
"376367" 2012-06-30 "Global trading" 14.3077579305958 21.1309523809524 -4.93111251692997 222.24 -0.827
"376368" 2012-07-31 "Global trading" 12.9401053804624 17.5652380952381 -1.20197521113266 109.48 -0.969
"376369" 2012-08-31 "Global trading" 0.29779075019719 15.6895652173913 -2.2900775566962 259.97 -1.03
"376370" 2012-09-30 "Global trading" 0.505438585460007 15.2847368421053 -2.52468715017416 217 -1.183
"376371" 2012-10-31 "Global trading" 7.74156606134185 16.2761904761905 0.761110907782208 141.64 -1.168
"376372" 2012-11-30 "Global trading" 3.12200324057249 16.7019047619048 -1.07343556236468 251.56 -1.263
"376373" 2012-12-31 "Global trading" 0.32316101608202 17.307 -1.74892606802165 249.99 -1.259
"376374" 2013-01-31 "Global trading" 1.10530834287634 13.5052380952381 -5.00306313036981 126.24 -1.275
"376375" 2013-02-28 "Global trading" 7.0136935577744 14.0726315789474 0.0203491226397388 234.74 -1.323
"376376" 2013-03-31 "Global trading" 7.70933051310501 13.0315 -2.08763290112299 154.03 -1.372
"376377" 2013-04-30 "Global trading" 0.354152403658034 13.9672727272727 -2.90160786049639 81.56 -1.459
"376378" 2013-05-31 "Global trading" 0.786991655611091 13.4936363636364 0.284932516517747 66.84 -1.206
"376379" 2013-06-30 "Global trading" 0.300646881615205 17.2715 2.60779532764059 122.13 -0.817
"376380" 2013-07-31 "Global trading" 1.90602312809258 13.9745454545455 -5.18747889850915 77.62 -1.063
"376381" 2013-08-31 "Global trading" 7.34342727354258 14.21 2.33269426021262 101.91 -0.899
"376382" 2013-09-30 "Global trading" 1.36241140986573 14.692 -4.81647108990193 156.8 -1.002
"376383" 2013-10-31 "Global trading" 13.2933240457634 15.4078260869565 -3.83423421555874 67.75 -1.219
"376384" 2013-11-30 "Global trading" 1.1088693507804 12.924 -1.59489911782689 93.59 -1.206
"376385" 2013-12-31 "Global trading" 0.868182529812947 14.192380952381 -2.00469902187637 130.03 -1.169
"376386" 2014-01-31 "Global trading" 1.42538862036269 14.2409523809524 3.76944004132279 44.12 -1.178
"376387" 2014-02-28 "Global trading" 7.90977793739748 15.47 -4.81364516758673 71.2 -1.305
"376388" 2014-03-31 "Global trading" 8.42185200223231 14.8366666666667 0.0910827265130755 45.06 -1.286
"376389" 2014-04-30 "Global trading" 1.85140911836948 14.1980952380952 -0.8284972465072 35.13 -1.367
"376390" 2014-05-31 "Global trading" 0.60594967527742 12.4752380952381 -1.62595941796791 62.38 -1.451
"376391" 2014-06-30 "Global trading" 6.71324960291181 11.5414285714286 -1.6459458577039 43.97 -1.453
"376392" 2014-07-31 "Global trading" 0.295831329172587 12.2963636363636 1.66695824000596 87.58 -1.376
"376393" 2014-08-31 "Global trading" 0.48046970983307 13.4919047619048 -2.00279639024168 31.79 -1.429
"376394" 2014-09-30 "Global trading" 0.534790766428593 13.4666666666667 2.87529850951114 41.03 -1.222
"376395" 2014-10-31 "Global trading" 4.56374956860693 18.0586956521739 -0.570181016575534 103.08 -1.244
"376396" 2014-11-30 "Global trading" 4.23927678196034 13.4131578947368 -1.83860119946701 41.6 -1.277
"376397" 2014-12-31 "Global trading" 1.36241140986573 16.2922727272727 1.71457611022037 127.2 -1.126
"376398" 2015-01-31 "Global trading" 0.424026532776861 19.1195 1.87960029760094 82.5 -1.091
"376399" 2015-02-28 "Global trading" 3.72893988473117 15.9042105263158 -5.68243800285776 70.02 -1.172
"376400" 2015-03-31 "Global trading" 1.73265933111655 14.8127272727273 1.80769851234896 88.25 -1.183
"376401" 2015-04-30 "Global trading" 1.51979111335138 13.4947619047619 -2.15910487852235 39.66 -1.26
"376402" 2015-05-31 "Global trading" 10.1975087462448 13.3385 -0.051000899685106 86.03 -1.151
"376403" 2015-06-30 "Global trading" 9.5827442889048 14.3395454545455 2.45567515892423 122.02 -0.954
"376404" 2009-10-31 "Multi-Strategy" 2.03344093365546 24.2522727272727 1.84696335798612 94.64 0.085
"376405" 2009-11-30 "Multi-Strategy" 1.68799319643562 23.7835 -3.87255123534357 158.42 -0.161
"376406" 2009-12-31 "Multi-Strategy" 14.3171543086609 21.2395454545455 -1.69372336286898 158.19 -0.184
"376407" 2010-01-31 "Multi-Strategy" 0.512257545964625 20.6431578947368 4.187620028961 174.05 -0.282
"376408" 2010-02-28 "Multi-Strategy" 0.630486529241995 22.54 -1.23363497588735 204.83 -0.34
"376409" 2010-03-31 "Multi-Strategy" 0.677993672090486 17.7673913043478 -5.92774681739413 89.89 -0.417
"376410" 2010-04-30 "Multi-Strategy" 3.54256671646954 17.4242857142857 0.163761005555871 70.76 -0.458
"376411" 2010-05-31 "Multi-Strategy" 1.03472567854216 31.9295 9.90877416641916 221.3 0.106
"376412" 2010-06-30 "Multi-Strategy" 3.48869525083491 29.9163636363636 3.56343437355585 190.92 -0.052
"376413" 2010-07-31 "Multi-Strategy" 2.93296329270768 25.5652380952381 -8.01893360657547 202.13 -0.355
"376414" 2010-08-31 "Multi-Strategy" 4.19329478387049 24.7459090909091 3.92300675837862 214.97 -0.38
"376415" 2010-09-30 "Multi-Strategy" 3.81093184928122 22.517619047619 -9.11400861849598 153.17 -0.597
"376416" 2010-10-31 "Multi-Strategy" 1.20473665637675 20.3733333333333 -3.64927229955378 298.32 -0.626
"376417" 2010-11-30 "Multi-Strategy" 1.87481515095276 20.0957142857143 2.34555638646209 163.66 -0.51
"376418" 2010-12-31 "Multi-Strategy" 7.92539747849393 17.5695454545455 -7.24832810806009 180.76 -0.539
"376419" 2011-01-31 "Multi-Strategy" 8.88995171828126 17.3155 -2.18831611684041 114.06 -0.612
"376420" 2011-02-28 "Multi-Strategy" 0.390892769737192 17.43 -3.33036970895577 84.82 -0.632
"376421" 2011-03-31 "Multi-Strategy" 2.16278728420097 20.7234782608696 1.23715733471831 81.91 -0.646
"376422" 2011-04-30 "Multi-Strategy" 8.55701392991946 16.244 -4.02232335149914 75.96 -0.812
"376423" 2011-05-31 "Multi-Strategy" 2.2571221034459 16.9114285714286 2.44941020581584 71.4 -0.799
"376424" 2011-06-30 "Multi-Strategy" 2.90885459469144 19.1531818181818 1.72928384394883 128.68 -0.677
"376425" 2011-07-31 "Multi-Strategy" 1.67452144502826 19.2275 1.88764571636335 320.02 -0.701
"376426" 2011-08-31 "Multi-Strategy" 0.83957713800678 35.0291304347826 7.26080238642508 152.92 -0.31
"376427" 2011-09-30 "Multi-Strategy" 6.89789042756981 36.53 8.8471661724008 106.29 -0.079
"376428" 2011-10-31 "Multi-Strategy" 0.918343543711253 32.8290476190476 -10.2558273290069 106.27 -0.279
"376429" 2011-11-30 "Multi-Strategy" 2.21119506356412 31.9419047619048 2.68562453174906 90.16 -0.225
"376430" 2011-12-31 "Multi-Strategy" 2.35344374299691 25.047619047619 0.169592538941285 193.99 -0.377
"376431" 2012-01-31 "Multi-Strategy" 1.65799715977251 20.228 -4.92975194381847 92.52 -0.686
"376432" 2012-02-29 "Multi-Strategy" 0.95632708000966 18.4205 -4.66002736736579 51.9 -0.801
"376433" 2012-03-31 "Multi-Strategy" 2.0900936087669 16.1672727272727 -1.02339226315141 82.22 -0.81
"376434" 2012-04-30 "Multi-Strategy" 6.09465484992921 17.823 1.37346409443213 111.81 -0.894
"376435" 2007-03-31 "Equity Market Neutral" 2.35997139084052 15.1627272727273 -1.59288532245511 55.33 -0.477
"376436" 2007-04-30 "Equity Market Neutral" 1.87823733673833 12.933 -4.20550779596362 32.94 -0.458
"376437" 2007-05-31 "Equity Market Neutral" 3.46226835701332 13.2977272727273 -2.47239932566896 42.02 -0.375
"376438" 2007-06-30 "Equity Market Neutral" 0.797390447569029 14.947619047619 0.897474195529525 29.7 -0.139
"376439" 2007-07-31 "Equity Market Neutral" 2.02119851184419 17.2733333333333 2.28094810155021 21.01 0.097
"376440" 2007-08-31 "Equity Market Neutral" 1.10841946427592 25.0260869565217 0.269892087870112 65.25 0.808
"376441" 2007-09-30 "Equity Market Neutral" 0.337737944992852 22.1989473684211 -4.61012368843194 39.77 0.634
"376442" 2007-10-31 "Equity Market Neutral" 0.653480025424646 19.115652173913 -2.98578088806398 85.65 0.366
"376443" 2007-11-30 "Equity Market Neutral" 0.734652668171286 25.582380952381 4.24459580670146 70.77 1.261
"376444" 2007-12-31 "Equity Market Neutral" 2.76523667748568 21.651 1.37428908055038 127.28 0.905
"376445" 2008-01-31 "Equity Market Neutral" 0.571705451339711 25.8161904761905 7.70750055230259 224.7 0.763
"376446" 2008-02-29 "Equity Market Neutral" 0.450953700000775 25.456 0.735569913240126 142.87 0.922
"376447" 2008-03-31 "Equity Market Neutral" 0.684210500962425 27.1035 1.24742367198878 76 1.13
"376448" 2008-04-30 "Equity Market Neutral" 2.96178732146817 21.5627272727273 -4.98016213963656 80.74 1.045
"376449" 2008-05-31 "Equity Market Neutral" 1.19785510070945 18.3033333333333 -1.10922021911374 70.58 0.72
"376450" 2008-06-30 "Equity Market Neutral" 1.4076039496389 22.1104761904762 8.1008647686413 84.01 1.059
"376451" 2008-07-31 "Equity Market Neutral" 3.02313273408405 24.3213636363636 2.52687163591937 65.51 1.199
"376452" 2008-08-31 "Equity Market Neutral" 40.3289311086651 20.6957142857143 1.5975719598829 96.96 1.11
"376453" 2008-09-30 "Equity Market Neutral" 16.5397923242241 30.2385714285714 12.0771973395099 626.03 3.819
"376454" 2008-10-31 "Equity Market Neutral" 45.9973797124268 61.1773913043478 19.0451463622348 215.88 4.724
"376455" 2008-11-30 "Equity Market Neutral" 4.77913705592959 62.6394736842105 6.71917847572982 270.26 4.407
"376456" 2008-12-31 "Equity Market Neutral" 0.190400614632313 52.405 -3.05736421607165 208.04 3.313
"376457" 2009-01-31 "Equity Market Neutral" 52.0954615583823 44.683 8.8455444640773 174.89 3.032
"376458" 2009-02-28 "Equity Market Neutral" 5.93211737197551 45.5705263157895 10.4865484778148 204.86 2.924
"376459" 2009-03-31 "Equity Market Neutral" 0.302582687222943 44.7954545454545 -7.2387372929549 212.96 2.513
"376460" 2009-04-30 "Equity Market Neutral" 0.797443250029516 38.0638095238095 -10.9050242419425 130.17 2.101
"376461" 2009-05-31 "Equity Market Neutral" 0.240148750137679 31.978 -8.62002743484225 110.96 1.551
"376462" 2009-06-30 "Equity Market Neutral" 2.21749160079895 29.1404545454545 0.614018086523356 85.78 1.143
"376463" 2009-07-31 "Equity Market Neutral" 0.496999250336737 26.1627272727273 -8.3714711300682 353.57 0.791
"376464" 2009-08-31 "Equity Market Neutral" 3.75894828351942 25.3371428571429 -3.90963222886175 49.01 0.482
"376465" 2009-09-30 "Equity Market Neutral" 0.856687328982687 24.9266666666667 -3.81227322427526 96.76 0.11
"376466" 2009-10-31 "Equity Market Neutral" 4.2366882448999 24.2522727272727 1.84696335798612 94.64 0.085
"376467" 2009-08-31 "Distressed/Restructuring" 0.581890716379245 25.3371428571429 -3.90963222886175 49.01 0.482
"376468" 2009-09-30 "Distressed/Restructuring" 0.447581109875248 24.9266666666667 -3.81227322427526 96.76 0.11
"376469" 2009-10-31 "Distressed/Restructuring" 2.23620202403826 24.2522727272727 1.84696335798612 94.64 0.085
"376470" 2009-11-30 "Distressed/Restructuring" 3.250551458017 23.7835 -3.87255123534357 158.42 -0.161
"376471" 2009-12-31 "Distressed/Restructuring" 0.706812486575502 21.2395454545455 -1.69372336286898 158.19 -0.184
"376472" 2010-01-31 "Distressed/Restructuring" 0.455864579683758 20.6431578947368 4.187620028961 174.05 -0.282
"376473" 2010-02-28 "Distressed/Restructuring" 3.66826549470079 22.54 -1.23363497588735 204.83 -0.34
"376474" 2010-03-31 "Distressed/Restructuring" 0.748619126952582 17.7673913043478 -5.92774681739413 89.89 -0.417
"376475" 2010-04-30 "Distressed/Restructuring" 0.535918320388587 17.4242857142857 0.163761005555871 70.76 -0.458
"376476" 2010-05-31 "Distressed/Restructuring" 10.0007412532267 31.9295 9.90877416641916 221.3 0.106
"376477" 2010-06-30 "Distressed/Restructuring" 4.23736767585121 29.9163636363636 3.56343437355585 190.92 -0.052
"376478" 2010-07-31 "Distressed/Restructuring" 1.09050015504275 25.5652380952381 -8.01893360657547 202.13 -0.355
"376479" 2010-08-31 "Distressed/Restructuring" 2.04317900690392 24.7459090909091 3.92300675837862 214.97 -0.38
"376480" 2010-09-30 "Distressed/Restructuring" 0.949624687815269 22.517619047619 -9.11400861849598 153.17 -0.597
"376481" 2010-10-31 "Distressed/Restructuring" 1.19954359072956 20.3733333333333 -3.64927229955378 298.32 -0.626
"376482" 2010-11-30 "Distressed/Restructuring" 1.75799207636142 20.0957142857143 2.34555638646209 163.66 -0.51
"376483" 2010-12-31 "Distressed/Restructuring" 0.709626296963566 17.5695454545455 -7.24832810806009 180.76 -0.539
"376484" 2011-01-31 "Distressed/Restructuring" 0.562057597118223 17.3155 -2.18831611684041 114.06 -0.612
"376485" 2011-02-28 "Distressed/Restructuring" 1.29506964678933 17.43 -3.33036970895577 84.82 -0.632
"376486" 2011-03-31 "Distressed/Restructuring" 3.37105584259117 20.7234782608696 1.23715733471831 81.91 -0.646
"376487" 2011-04-30 "Distressed/Restructuring" 1.63239861680525 16.244 -4.02232335149914 75.96 -0.812
"376488" 2011-05-31 "Distressed/Restructuring" 2.50507355925568 16.9114285714286 2.44941020581584 71.4 -0.799
"376489" 2011-06-30 "Distressed/Restructuring" 4.35636998908027 19.1531818181818 1.72928384394883 128.68 -0.677
"376490" 2011-07-31 "Distressed/Restructuring" 1.97348672844588 19.2275 1.88764571636335 320.02 -0.701
"376491" 2011-08-31 "Distressed/Restructuring" 21.6188346110914 35.0291304347826 7.26080238642508 152.92 -0.31
"376492" 2011-09-30 "Distressed/Restructuring" 19.3433836620436 36.53 8.8471661724008 106.29 -0.079
"376493" 2011-10-31 "Distressed/Restructuring" 2.6330316224426 32.8290476190476 -10.2558273290069 106.27 -0.279
"376494" 2011-11-30 "Distressed/Restructuring" 6.95311038543928 31.9419047619048 2.68562453174906 90.16 -0.225
"376495" 2011-12-31 "Distressed/Restructuring" 2.01202145974556 25.047619047619 0.169592538941285 193.99 -0.377
"376496" 2012-01-31 "Distressed/Restructuring" 0.681098075745967 20.228 -4.92975194381847 92.52 -0.686
"376497" 2012-02-29 "Distressed/Restructuring" 0.941660065117443 18.4205 -4.66002736736579 51.9 -0.801
"376498" 2012-03-31 "Distressed/Restructuring" 1.020376706698 16.1672727272727 -1.02339226315141 82.22 -0.81
"376499" 2012-04-30 "Distressed/Restructuring" 1.09866658144813 17.823 1.37346409443213 111.81 -0.894
"376500" 2012-05-31 "Distressed/Restructuring" 6.43010228739809 21.0018181818182 8.99125264395193 108.36 -0.697
"376501" 2012-06-30 "Distressed/Restructuring" 5.77326889064693 21.1309523809524 -4.93111251692997 222.24 -0.827
"376502" 2012-07-31 "Distressed/Restructuring" 1.74613768932319 17.5652380952381 -1.20197521113266 109.48 -0.969
"376503" 2012-08-31 "Distressed/Restructuring" 2.90174305198598 15.6895652173913 -2.2900775566962 259.97 -1.03
"376504" 2012-09-30 "Distressed/Restructuring" 3.69728191635574 15.2847368421053 -2.52468715017416 217 -1.183
"376505" 2012-10-31 "Distressed/Restructuring" 136.067840958296 16.2761904761905 0.761110907782208 141.64 -1.168
"376506" 2012-11-30 "Distressed/Restructuring" 2.85201303209909 16.7019047619048 -1.07343556236468 251.56 -1.263
"376507" 2012-12-31 "Distressed/Restructuring" 4.51596985476524 17.307 -1.74892606802165 249.99 -1.259
"376508" 2013-01-31 "Distressed/Restructuring" 1.77115216131819 13.5052380952381 -5.00306313036981 126.24 -1.275
"376509" 2013-02-28 "Distressed/Restructuring" 3.44500476856425 14.0726315789474 0.0203491226397388 234.74 -1.323
"376510" 2008-02-29 "Managed Futures" 0.486035558074145 25.456 0.735569913240126 142.87 0.922
"376511" 2008-03-31 "Managed Futures" 0.374158139899307 27.1035 1.24742367198878 76 1.13
"376512" 2008-04-30 "Managed Futures" 0.706480843784081 21.5627272727273 -4.98016213963656 80.74 1.045
"376513" 2008-05-31 "Managed Futures" 1.58761719070513 18.3033333333333 -1.10922021911374 70.58 0.72
"376514" 2008-06-30 "Managed Futures" 4.98970486068311 22.1104761904762 8.1008647686413 84.01 1.059
"376515" 2008-07-31 "Managed Futures" 12.2884000079832 24.3213636363636 2.52687163591937 65.51 1.199
"376516" 2008-08-31 "Managed Futures" 0.200061276554876 20.6957142857143 1.5975719598829 96.96 1.11
"376517" 2008-09-30 "Managed Futures" 0.473169394437462 30.2385714285714 12.0771973395099 626.03 3.819
"376518" 2008-10-31 "Managed Futures" 1.45550808503357 61.1773913043478 19.0451463622348 215.88 4.724
"376519" 2008-11-30 "Managed Futures" 3.43947813926416 62.6394736842105 6.71917847572982 270.26 4.407
"376520" 2008-12-31 "Managed Futures" 2.65629564118172 52.405 -3.05736421607165 208.04 3.313
"376521" 2009-01-31 "Managed Futures" 0.309878619703421 44.683 8.8455444640773 174.89 3.032
"376522" 2009-02-28 "Managed Futures" 1.50551979193075 45.5705263157895 10.4865484778148 204.86 2.924
"376523" 2009-03-31 "Managed Futures" 0.759132485422471 44.7954545454545 -7.2387372929549 212.96 2.513
"376524" 2009-04-30 "Managed Futures" 5.26692639880174 38.0638095238095 -10.9050242419425 130.17 2.101
"376525" 2009-05-31 "Managed Futures" 0.975255497328504 31.978 -8.62002743484225 110.96 1.551
"376526" 2009-06-30 "Managed Futures" 3.14383316082299 29.1404545454545 0.614018086523356 85.78 1.143
"376527" 2009-07-31 "Managed Futures" 11.1907368415623 26.1627272727273 -8.3714711300682 353.57 0.791
"376528" 2009-08-31 "Managed Futures" 0.378183623849564 25.3371428571429 -3.90963222886175 49.01 0.482
"376529" 2009-09-30 "Managed Futures" 3.62602480251045 24.9266666666667 -3.81227322427526 96.76 0.11
"376530" 2009-10-31 "Managed Futures" 1.55973681288954 24.2522727272727 1.84696335798612 94.64 0.085
"376531" 2009-11-30 "Managed Futures" 0.746775926211072 23.7835 -3.87255123534357 158.42 -0.161
"376532" 2009-12-31 "Managed Futures" 0.620850316417078 21.2395454545455 -1.69372336286898 158.19 -0.184
"376533" 2010-01-31 "Managed Futures" 9.91699100736267 20.6431578947368 4.187620028961 174.05 -0.282
"376534" 2010-02-28 "Managed Futures" 5.59265079867029 22.54 -1.23363497588735 204.83 -0.34
"376535" 2010-03-31 "Managed Futures" 1.08034209655213 17.7673913043478 -5.92774681739413 89.89 -0.417
"376536" 2010-04-30 "Managed Futures" 1.88263148498973 17.4242857142857 0.163761005555871 70.76 -0.458
"376537" 2010-05-31 "Managed Futures" 0.66804737476191 31.9295 9.90877416641916 221.3 0.106
"376538" 2010-06-30 "Managed Futures" 6.2719388231559 29.9163636363636 3.56343437355585 190.92 -0.052
"376539" 2010-07-31 "Managed Futures" 1.36162995054378 25.5652380952381 -8.01893360657547 202.13 -0.355
"376540" 2010-08-31 "Managed Futures" 2.01549690989161 24.7459090909091 3.92300675837862 214.97 -0.38
"376541" 2010-09-30 "Managed Futures" 9.08432447609304 22.517619047619 -9.11400861849598 153.17 -0.597
"376542" 2010-10-31 "Managed Futures" 7.25261734806587 20.3733333333333 -3.64927229955378 298.32 -0.626
"376543" 2010-11-30 "Managed Futures" 0.759132485422471 20.0957142857143 2.34555638646209 163.66 -0.51
"376544" 2010-12-31 "Managed Futures" 7.72603185603637 17.5695454545455 -7.24832810806009 180.76 -0.539
"376545" 2011-01-31 "Managed Futures" 8.02659802818326 17.3155 -2.18831611684041 114.06 -0.612
"376546" 2011-02-28 "Managed Futures" 0.357675245115729 17.43 -3.33036970895577 84.82 -0.632
"376547" 2011-03-31 "Managed Futures" 0.9416575751334 20.7234782608696 1.23715733471831 81.91 -0.646
"376548" 2011-04-30 "Managed Futures" 5.26692639880174 16.244 -4.02232335149914 75.96 -0.812
"376549" 2011-05-31 "Managed Futures" 0.602779419710779 16.9114285714286 2.44941020581584 71.4 -0.799
"376550" 2011-06-30 "Managed Futures" 10.9714183487612 19.1531818181818 1.72928384394883 128.68 -0.677
"376551" 2011-07-31 "Managed Futures" 2.5321096649018 19.2275 1.88764571636335 320.02 -0.701
"376552" 2011-08-31 "Managed Futures" 0.722687520736957 35.0291304347826 7.26080238642508 152.92 -0.31
"376553" 2011-09-30 "Managed Futures" 1.25556813544104 36.53 8.8471661724008 106.29 -0.079
"376554" 2011-10-31 "Managed Futures" 2.72600183946304 32.8290476190476 -10.2558273290069 106.27 -0.279
"376555" 2011-11-30 "Managed Futures" 3.26966900610914 31.9419047619048 2.68562453174906 90.16 -0.225
"376556" 2011-12-31 "Managed Futures" 1.40519015881218 25.047619047619 0.169592538941285 193.99 -0.377
"376557" 2012-01-31 "Managed Futures" 0.9416575751334 20.228 -4.92975194381847 92.52 -0.686
"376558" 2012-02-29 "Managed Futures" 9.78550810447807 18.4205 -4.66002736736579 51.9 -0.801
"376559" 2012-03-31 "Managed Futures" 0.334541858623827 16.1672727272727 -1.02339226315141 82.22 -0.81
"376560" 2012-04-30 "Managed Futures" 6.59977908116175 17.823 1.37346409443213 111.81 -0.894
"376561" 2012-05-31 "Managed Futures" 8.96862191709997 21.0018181818182 8.99125264395193 108.36 -0.697
"376562" 2007-11-30 "Equity Market Neutral" 0.529685271669128 25.582380952381 4.24459580670146 70.77 1.261
"376563" 2007-12-31 "Equity Market Neutral" 0.43624619158549 21.651 1.37428908055038 127.28 0.905
"376564" 2008-01-31 "Equity Market Neutral" 0.54466513893594 25.8161904761905 7.70750055230259 224.7 0.763
"376565" 2008-02-29 "Equity Market Neutral" 0.56585716656958 25.456 0.735569913240126 142.87 0.922
"376566" 2008-03-31 "Equity Market Neutral" 2.75719212499524 27.1035 1.24742367198878 76 1.13
"376567" 2008-04-30 "Equity Market Neutral" 0.503477438027781 21.5627272727273 -4.98016213963656 80.74 1.045
"376568" 2008-05-31 "Equity Market Neutral" 0.768374048467181 18.3033333333333 -1.10922021911374 70.58 0.72
"376569" 2008-06-30 "Equity Market Neutral" 0.303202480555935 22.1104761904762 8.1008647686413 84.01 1.059
"376570" 2008-07-31 "Equity Market Neutral" 12.7315355472965 24.3213636363636 2.52687163591937 65.51 1.199
"376571" 2008-08-31 "Equity Market Neutral" 15.1921159874734 20.6957142857143 1.5975719598829 96.96 1.11
"376572" 2008-09-30 "Equity Market Neutral" 32.139063590865 30.2385714285714 12.0771973395099 626.03 3.819
"376573" 2008-10-31 "Equity Market Neutral" 0.455131883371933 61.1773913043478 19.0451463622348 215.88 4.724
"376574" 2008-11-30 "Equity Market Neutral" 14.9110327204517 62.6394736842105 6.71917847572982 270.26 4.407
"376575" 2008-12-31 "Equity Market Neutral" 7.86634448979402 52.405 -3.05736421607165 208.04 3.313
"376576" 2009-01-31 "Equity Market Neutral" 0.567790166954579 44.683 8.8455444640773 174.89 3.032
"376577" 2009-02-28 "Equity Market Neutral" 2.5013224043964 45.5705263157895 10.4865484778148 204.86 2.924
"376578" 2009-03-31 "Equity Market Neutral" 1.50768520215887 44.7954545454545 -7.2387372929549 212.96 2.513
"376579" 2009-04-30 "Equity Market Neutral" 407.572136923508 38.0638095238095 -10.9050242419425 130.17 2.101
"376580" 2009-05-31 "Equity Market Neutral" 0.4172301778842 31.978 -8.62002743484225 110.96 1.551
"376581" 2009-06-30 "Equity Market Neutral" 4.57663310157057 29.1404545454545 0.614018086523356 85.78 1.143
"376582" 2009-07-31 "Equity Market Neutral" 6.78359682428778 26.1627272727273 -8.3714711300682 353.57 0.791
"376583" 2009-08-31 "Equity Market Neutral" 2.13627241684781 25.3371428571429 -3.90963222886175 49.01 0.482
"376584" 2009-09-30 "Equity Market Neutral" 1.95575499680217 24.9266666666667 -3.81227322427526 96.76 0.11
"376585" 2009-10-31 "Equity Market Neutral" 1.49779629979203 24.2522727272727 1.84696335798612 94.64 0.085
"376586" 2009-11-30 "Equity Market Neutral" 139133.624878367 23.7835 -3.87255123534357 158.42 -0.161
"376587" 2009-12-31 "Equity Market Neutral" 1.61958331857199 21.2395454545455 -1.69372336286898 158.19 -0.184
"376588" 2007-11-30 "Short Bias" 0.381229040287889 25.582380952381 4.24459580670146 70.77 1.261
"376589" 2007-12-31 "Short Bias" 0.653932046207208 21.651 1.37428908055038 127.28 0.905
"376590" 2008-01-31 "Short Bias" 0.270050202464867 25.8161904761905 7.70750055230259 224.7 0.763
"376591" 2008-02-29 "Short Bias" 0.456041286336306 25.456 0.735569913240126 142.87 0.922
"376592" 2008-03-31 "Short Bias" 1.00740153775243 27.1035 1.24742367198878 76 1.13
"376593" 2008-04-30 "Short Bias" 3.86103658997344 21.5627272727273 -4.98016213963656 80.74 1.045
"376594" 2008-05-31 "Short Bias" 2.64879876411893 18.3033333333333 -1.10922021911374 70.58 0.72
"376595" 2008-06-30 "Short Bias" 0.314081127898963 22.1104761904762 8.1008647686413 84.01 1.059
"376596" 2008-07-31 "Short Bias" 2.08101494481737 24.3213636363636 2.52687163591937 65.51 1.199
"376597" 2008-08-31 "Short Bias" 5.87751340582327 20.6957142857143 1.5975719598829 96.96 1.11
"376598" 2008-09-30 "Short Bias" 0.401153423715406 30.2385714285714 12.0771973395099 626.03 3.819
"376599" 2008-10-31 "Short Bias" 0.137239458881331 61.1773913043478 19.0451463622348 215.88 4.724
"376600" 2008-11-30 "Short Bias" 0.320127805463538 62.6394736842105 6.71917847572982 270.26 4.407
"376601" 2008-12-31 "Short Bias" 4.67044802007629 52.405 -3.05736421607165 208.04 3.313
"376602" 2009-01-31 "Short Bias" 0.396810313586122 44.683 8.8455444640773 174.89 3.032
"376603" 2009-02-28 "Short Bias" 0.404478497740207 45.5705263157895 10.4865484778148 204.86 2.924
"376604" 2009-03-31 "Short Bias" 14.3593369932904 44.7954545454545 -7.2387372929549 212.96 2.513
"376605" 2009-04-30 "Short Bias" 128.217449469909 38.0638095238095 -10.9050242419425 130.17 2.101
"376606" 2009-05-31 "Short Bias" 2.57851854892619 31.978 -8.62002743484225 110.96 1.551
"376607" 2009-06-30 "Short Bias" 2.42520882513255 29.1404545454545 0.614018086523356 85.78 1.143
"376608" 2009-07-31 "Short Bias" 126.268744900667 26.1627272727273 -8.3714711300682 353.57 0.791
"376609" 2009-08-31 "Short Bias" 4.0542509057093 25.3371428571429 -3.90963222886175 49.01 0.482
"376610" 2009-09-30 "Short Bias" 9.63371248554972 24.9266666666667 -3.81227322427526 96.76 0.11
"376611" 2009-10-31 "Short Bias" 0.539720131435559 24.2522727272727 1.84696335798612 94.64 0.085
"376612" 2009-11-30 "Short Bias" 4.19907454477744 23.7835 -3.87255123534357 158.42 -0.161
"376613" 2009-12-31 "Short Bias" 12.1381570190347 21.2395454545455 -1.69372336286898 158.19 -0.184
"376614" 2008-11-30 "Distressed/Restructuring" 0.664636812340202 62.6394736842105 6.71917847572982 270.26 4.407
"376615" 2008-12-31 "Distressed/Restructuring" 1.88972165265921 52.405 -3.05736421607165 208.04 3.313
"376616" 2009-01-31 "Distressed/Restructuring" 2.98579223370202 44.683 8.8455444640773 174.89 3.032
"376617" 2009-02-28 "Distressed/Restructuring" 3.93348946690188 45.5705263157895 10.4865484778148 204.86 2.924
"376618" 2009-03-31 "Distressed/Restructuring" 1.79627911616431 44.7954545454545 -7.2387372929549 212.96 2.513
"376619" 2009-04-30 "Distressed/Restructuring" 0.62643505016256 38.0638095238095 -10.9050242419425 130.17 2.101
"376620" 2009-05-31 "Distressed/Restructuring" 0.810916914455434 31.978 -8.62002743484225 110.96 1.551
"376621" 2009-06-30 "Distressed/Restructuring" 0.751536222702338 29.1404545454545 0.614018086523356 85.78 1.143
"376622" 2009-07-31 "Distressed/Restructuring" 0.505471957824185 26.1627272727273 -8.3714711300682 353.57 0.791
"376623" 2009-08-31 "Distressed/Restructuring" 0.754152695007373 25.3371428571429 -3.90963222886175 49.01 0.482
"376624" 2009-09-30 "Distressed/Restructuring" 0.469505133341289 24.9266666666667 -3.81227322427526 96.76 0.11
"376625" 2009-10-31 "Distressed/Restructuring" 6.60342606474393 24.2522727272727 1.84696335798612 94.64 0.085
"376626" 2009-11-30 "Distressed/Restructuring" 7.02746958372031 23.7835 -3.87255123534357 158.42 -0.161
"376627" 2009-12-31 "Distressed/Restructuring" 1.3510163578041 21.2395454545455 -1.69372336286898 158.19 -0.184
"376628" 2010-01-31 "Distressed/Restructuring" 0.526492939702288 20.6431578947368 4.187620028961 174.05 -0.282
"376629" 2010-02-28 "Distressed/Restructuring" 0.406660015955759 22.54 -1.23363497588735 204.83 -0.34
"376630" 2010-03-31 "Distressed/Restructuring" 0.922593577704955 17.7673913043478 -5.92774681739413 89.89 -0.417
"376631" 2010-04-30 "Distressed/Restructuring" 1.44000302884182 17.4242857142857 0.163761005555871 70.76 -0.458
"376632" 2010-05-31 "Distressed/Restructuring" 16.0621542299012 31.9295 9.90877416641916 221.3 0.106
"376633" 2010-06-30 "Distressed/Restructuring" 3.31895616029694 29.9163636363636 3.56343437355585 190.92 -0.052
"376634" 2010-07-31 "Distressed/Restructuring" 0.796990997247554 25.5652380952381 -8.01893360657547 202.13 -0.355
"376635" 2010-08-31 "Distressed/Restructuring" 1.47490336564056 24.7459090909091 3.92300675837862 214.97 -0.38
"376636" 2010-09-30 "Distressed/Restructuring" 0.394608487650357 22.517619047619 -9.11400861849598 153.17 -0.597
"376637" 2010-10-31 "Distressed/Restructuring" 1.24533906287921 20.3733333333333 -3.64927229955378 298.32 -0.626
"376638" 2010-11-30 "Distressed/Restructuring" 12.6812851049817 20.0957142857143 2.34555638646209 163.66 -0.51
"376639" 2010-12-31 "Distressed/Restructuring" 1.12121373141604 17.5695454545455 -7.24832810806009 180.76 -0.539
"376640" 2011-01-31 "Distressed/Restructuring" 0.889005161818192 17.3155 -2.18831611684041 114.06 -0.612
"376641" 2011-02-28 "Distressed/Restructuring" 2.14327603368323 17.43 -3.33036970895577 84.82 -0.632
"376642" 2011-03-31 "Distressed/Restructuring" 2.05845339074055 20.7234782608696 1.23715733471831 81.91 -0.646
"376643" 2011-04-30 "Distressed/Restructuring" 4.11516309901721 16.244 -4.02232335149914 75.96 -0.812
"376644" 2011-05-31 "Distressed/Restructuring" 7.27857876409867 16.9114285714286 2.44941020581584 71.4 -0.799
"376645" 2011-06-30 "Distressed/Restructuring" 1.6199658087438 19.1531818181818 1.72928384394883 128.68 -0.677
"376646" 2011-07-31 "Distressed/Restructuring" 0.407864944833917 19.2275 1.88764571636335 320.02 -0.701
"376647" 2011-08-31 "Distressed/Restructuring" 7.54069953846372 35.0291304347826 7.26080238642508 152.92 -0.31
"376648" 2011-09-30 "Distressed/Restructuring" 33.1193565027727 36.53 8.8471661724008 106.29 -0.079
"376649" 2011-10-31 "Distressed/Restructuring" 0.380580518459769 32.8290476190476 -10.2558273290069 106.27 -0.279
"376650" 2011-11-30 "Distressed/Restructuring" 0.43926152562352 31.9419047619048 2.68562453174906 90.16 -0.225
"376651" 2011-12-31 "Distressed/Restructuring" 8.10186064983137 25.047619047619 0.169592538941285 193.99 -0.377
"376652" 2012-01-31 "Distressed/Restructuring" 2.33875283572358 20.228 -4.92975194381847 92.52 -0.686
"376653" 2012-02-29 "Distressed/Restructuring" 1.43068180116107 18.4205 -4.66002736736579 51.9 -0.801
"376654" 2012-03-31 "Distressed/Restructuring" 3.1580529617517 16.1672727272727 -1.02339226315141 82.22 -0.81
"376655" 2012-04-30 "Distressed/Restructuring" 4.04377393218672 17.823 1.37346409443213 111.81 -0.894
"376656" 2012-05-31 "Distressed/Restructuring" 14.8421958864666 21.0018181818182 8.99125264395193 108.36 -0.697
"376657" 2012-06-30 "Distressed/Restructuring" 1.42114521349798 21.1309523809524 -4.93111251692997 222.24 -0.827
"376658" 2012-07-31 "Distressed/Restructuring" 3.33400970929864 17.5652380952381 -1.20197521113266 109.48 -0.969
"376659" 2012-08-31 "Distressed/Restructuring" 0.778192827974423 15.6895652173913 -2.2900775566962 259.97 -1.03
"376660" 2012-09-30 "Distressed/Restructuring" 0.511719983121694 15.2847368421053 -2.52468715017416 217 -1.183
"376661" 2012-10-31 "Distressed/Restructuring" 0.444302973520452 16.2761904761905 0.761110907782208 141.64 -1.168
"376662" 2012-11-30 "Distressed/Restructuring" 0.911611116134511 16.7019047619048 -1.07343556236468 251.56 -1.263
"376663" 2012-12-31 "Distressed/Restructuring" 0.180953925490339 17.307 -1.74892606802165 249.99 -1.259
"376664" 2013-01-31 "Distressed/Restructuring" 1.21522934360516 13.5052380952381 -5.00306313036981 126.24 -1.275
"376665" 2013-02-28 "Distressed/Restructuring" 9.31669339107119 14.0726315789474 0.0203491226397388 234.74 -1.323
"376666" 2013-03-31 "Distressed/Restructuring" 2.52857822616304 13.0315 -2.08763290112299 154.03 -1.372
"376667" 2013-04-30 "Distressed/Restructuring" 0.184018043224802 13.9672727272727 -2.90160786049639 81.56 -1.459
"376668" 2013-05-31 "Distressed/Restructuring" 3.72191177407638 13.4936363636364 0.284932516517747 66.84 -1.206
"376669" 2013-06-30 "Distressed/Restructuring" 7.57824054766988 17.2715 2.60779532764059 122.13 -0.817
"376670" 2013-07-31 "Distressed/Restructuring" 1.34151580085362 13.9745454545455 -5.18747889850915 77.62 -1.063
"376671" 2013-08-31 "Distressed/Restructuring" 3.10625575767502 14.21 2.33269426021262 101.91 -0.899
"376672" 2013-09-30 "Distressed/Restructuring" 1.78418667096781 14.692 -4.81647108990193 156.8 -1.002
"376673" 2013-10-31 "Distressed/Restructuring" 1.92434449014769 15.4078260869565 -3.83423421555874 67.75 -1.219
"376674" 2013-11-30 "Distressed/Restructuring" 3.17586333206406 12.924 -1.59489911782689 93.59 -1.206
"376675" 2013-12-31 "Distressed/Restructuring" 2.92180741122118 14.192380952381 -2.00469902187637 130.03 -1.169
"376676" 2014-01-31 "Distressed/Restructuring" 6.21022460060556 14.2409523809524 3.76944004132279 44.12 -1.178
"376677" 2014-02-28 "Distressed/Restructuring" 1.01308522776473 15.47 -4.81364516758673 71.2 -1.305
"376678" 2014-03-31 "Distressed/Restructuring" 2.6330316224426 14.8366666666667 0.0910827265130755 45.06 -1.286
"376679" 2014-04-30 "Distressed/Restructuring" 2.20210284301534 14.1980952380952 -0.8284972465072 35.13 -1.367
"376680" 2014-05-31 "Distressed/Restructuring" 3.35208254182284 12.4752380952381 -1.62595941796791 62.38 -1.451
"376681" 2014-06-30 "Distressed/Restructuring" 1.90772766478868 11.5414285714286 -1.6459458577039 43.97 -1.453
"376682" 2014-07-31 "Distressed/Restructuring" 3.90780086685209 12.2963636363636 1.66695824000596 87.58 -1.376
"376683" 2014-08-31 "Distressed/Restructuring" 3.61759545194693 13.4919047619048 -2.00279639024168 31.79 -1.429
"376684" 2014-09-30 "Distressed/Restructuring" 4.77308916242581 13.4666666666667 2.87529850951114 41.03 -1.222
"376685" 2014-10-31 "Distressed/Restructuring" 3.53445318440643 18.0586956521739 -0.570181016575534 103.08 -1.244
"376686" 2014-11-30 "Distressed/Restructuring" 3.49157240949678 13.4131578947368 -1.83860119946701 41.6 -1.277
"376687" 2014-12-31 "Distressed/Restructuring" 4.94772116846258 16.2922727272727 1.71457611022037 127.2 -1.126
"376688" 2015-01-31 "Distressed/Restructuring" 2.95556754802035 19.1195 1.87960029760094 82.5 -1.091
"376689" 2015-02-28 "Distressed/Restructuring" 3.74462998500613 15.9042105263158 -5.68243800285776 70.02 -1.172
"376690" 2015-03-31 "Distressed/Restructuring" 2.90174305198598 14.8127272727273 1.80769851234896 88.25 -1.183
"376691" 2015-04-30 "Distressed/Restructuring" 1.16587108817491 13.4947619047619 -2.15910487852235 39.66 -1.26
"376692" 2015-05-31 "Distressed/Restructuring" 3.27482978836489 13.3385 -0.051000899685106 86.03 -1.151
"376693" 2015-06-30 "Distressed/Restructuring" 2.56497100989972 14.3395454545455 2.45567515892423 122.02 -0.954
"376694" 2015-07-31 "Distressed/Restructuring" 3.90780086685209 14.3527272727273 -1.72797737744532 29.32 -1.068
"376695" 2015-08-31 "Distressed/Restructuring" 2.74622090014631 19.4280952380952 6.80639599819665 113.96 -0.684
"376696" 2015-09-30 "Distressed/Restructuring" 3.57418975199154 24.3771428571429 3.85965978498022 77.75 -0.655
"376697" 2015-10-31 "Distressed/Restructuring" 66.3440764616377 16.7895454545455 -7.83104350277701 46.01 -0.925
"376698" 2015-11-30 "Distressed/Restructuring" 6.74107789261935 16.21 0.668658690364607 61.99 -0.843
"376699" 2015-12-31 "Distressed/Restructuring" 1.26199213056248 18.0254545454545 1.86514730609177 59.74 -0.625
"376700" 2016-01-31 "Distressed/Restructuring" 3.76714575268783 23.7178947368421 6.05102015042152 94.57 -0.528
"376701" 2016-02-29 "Distressed/Restructuring" 1.99363723380368 22.517 0.960453930345974 65.74 -0.629
"376702" 2016-03-31 "Distressed/Restructuring" 0.449733508798438 15.8490909090909 -6.52441160464175 36.42 -0.791
"376703" 2016-04-30 "Distressed/Restructuring" 2.27112819964798 14.3004761904762 -1.37599370918831 45.03 -0.907
"376704" 2016-05-31 "Distressed/Restructuring" 0.233527618740318 14.8528571428571 -0.228453982413174 48.19 -0.961
"376705" 2016-06-30 "Distressed/Restructuring" 0.178114187602946 17.7745454545455 1.27695174944898 96.08 -0.902
"376706" 2016-07-31 "Distressed/Restructuring" 2.68589309350838 13.1585 -4.14697540389141 117.46 -1.071
"376707" 2016-08-31 "Distressed/Restructuring" 2.68589309350838 12.3995652173913 0.131491217269497 45.98 -1.054
"376708" 2016-09-30 "Distressed/Restructuring" 2.18300317782041 14.2195238095238 -0.357133718401143 34.93 -1.068
"376709" 2016-10-31 "Distressed/Restructuring" 2.88190575574668 14.5852380952381 2.01331081061503 95.82 -0.941
"376710" 2016-11-30 "Distressed/Restructuring" 3.19451285244779 15.2361904761905 -1.25180227118696 63.67 -0.981
"376711" 2016-12-31 "Distressed/Restructuring" 2.59911742492088 12.472380952381 -2.28551202653601 127.18 -1.023
"376712" 2017-01-31 "Distressed/Restructuring" 1.92434449014769 11.6085 -2.3517332783621 139.29 -1.084
"376713" 2017-02-28 "Distressed/Restructuring" 2.81664834080657 11.5305263157895 -2.58290127833975 114.25 -1.213
"376714" 2017-03-31 "Distressed/Restructuring" 0.108085181819379 11.8978260869565 -0.815304734488896 221.37 -1.239
"376715" 2017-04-30 "Distressed/Restructuring" 1.77115216131819 13.1363157894737 -1.32632748733607 224.35 -1.306
"376716" 2009-03-31 "Other" 0.696276355132942 44.7954545454545 -7.2387372929549 212.96 2.513
"376717" 2009-04-30 "Other" 3.0699259506918 38.0638095238095 -10.9050242419425 130.17 2.101
"376718" 2009-05-31 "Other" 0.486632235890393 31.978 -8.62002743484225 110.96 1.551
"376719" 2009-06-30 "Other" 1.37591912950906 29.1404545454545 0.614018086523356 85.78 1.143
"376720" 2009-07-31 "Other" 1.20607355195899 26.1627272727273 -8.3714711300682 353.57 0.791
"376721" 2009-08-31 "Other" 1.94130363327518 25.3371428571429 -3.90963222886175 49.01 0.482
"376722" 2009-09-30 "Other" 0.682572987830741 24.9266666666667 -3.81227322427526 96.76 0.11
"376723" 2009-10-31 "Other" 2.73230253386943 24.2522727272727 1.84696335798612 94.64 0.085
"376724" 2009-11-30 "Other" 1.66838087193848 23.7835 -3.87255123534357 158.42 -0.161
"376725" 2009-12-31 "Other" 7.14090682734062 21.2395454545455 -1.69372336286898 158.19 -0.184
"376726" 2010-01-31 "Other" 3.49040898298965 20.6431578947368 4.187620028961 174.05 -0.282
"376727" 2010-02-28 "Other" 4.64824647978866 22.54 -1.23363497588735 204.83 -0.34
"376728" 2010-03-31 "Other" 3.5695447248334 17.7673913043478 -5.92774681739413 89.89 -0.417
"376729" 2010-04-30 "Other" 3.8207533333337 17.4242857142857 0.163761005555871 70.76 -0.458
"376730" 2010-05-31 "Other" 9.46727537934411 31.9295 9.90877416641916 221.3 0.106
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"376732" 2010-07-31 "Other" 0.535813366040933 25.5652380952381 -8.01893360657547 202.13 -0.355
"376733" 2010-08-31 "Other" 5.31796958943848 24.7459090909091 3.92300675837862 214.97 -0.38
"376734" 2010-09-30 "Other" 0.486632235890393 22.517619047619 -9.11400861849598 153.17 -0.597
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"376745" 2011-08-31 "Other" 2.40803656411902 35.0291304347826 7.26080238642508 152.92 -0.31
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"376749" 2011-12-31 "Other" 5.4400247024318 25.047619047619 0.169592538941285 193.99 -0.377
"376750" 2012-01-31 "Other" 8.22444243461334 20.228 -4.92975194381847 92.52 -0.686
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"376752" 2012-03-31 "Other" 3.00955613606966 16.1672727272727 -1.02339226315141 82.22 -0.81
"376753" 2009-07-31 "Fund of Funds" 0.220403188693979 26.1627272727273 -8.3714711300682 353.57 0.791
"376754" 2009-08-31 "Fund of Funds" 2.60157077462421 25.3371428571429 -3.90963222886175 49.01 0.482
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"376760" 2010-02-28 "Fund of Funds" 1.05482556976763 22.54 -1.23363497588735 204.83 -0.34
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"376762" 2010-04-30 "Fund of Funds" 5.12312416761627 17.4242857142857 0.163761005555871 70.76 -0.458
"376763" 2010-05-31 "Fund of Funds" 43.3086590708303 31.9295 9.90877416641916 221.3 0.106
"376764" 2010-06-30 "Fund of Funds" 2.49366742089053 29.9163636363636 3.56343437355585 190.92 -0.052
"376765" 2010-07-31 "Fund of Funds" 0.188948370097362 25.5652380952381 -8.01893360657547 202.13 -0.355
"376766" 2010-08-31 "Fund of Funds" 7.75300516276819 24.7459090909091 3.92300675837862 214.97 -0.38
"376767" 2010-09-30 "Fund of Funds" 0.192209434820576 22.517619047619 -9.11400861849598 153.17 -0.597
"376768" 2010-10-31 "Fund of Funds" 1.0476762262293 20.3733333333333 -3.64927229955378 298.32 -0.626
"376769" 2010-11-30 "Fund of Funds" 34.9505855308631 20.0957142857143 2.34555638646209 163.66 -0.51
"376770" 2010-12-31 "Fund of Funds" 0.289429291166241 17.5695454545455 -7.24832810806009 180.76 -0.539
"376771" 2011-01-31 "Fund of Funds" 0.288341841043988 17.3155 -2.18831611684041 114.06 -0.612
"376772" 2011-02-28 "Fund of Funds" 0.776687742659134 17.43 -3.33036970895577 84.82 -0.632
"376773" 2011-03-31 "Fund of Funds" 4.21358028709936 20.7234782608696 1.23715733471831 81.91 -0.646
"376774" 2011-04-30 "Fund of Funds" 0.246981101269651 16.244 -4.02232335149914 75.96 -0.812
"376775" 2011-05-31 "Fund of Funds" 22.4624671008325 16.9114285714286 2.44941020581584 71.4 -0.799
"376776" 2011-06-30 "Fund of Funds" 10.1661494791158 19.1531818181818 1.72928384394883 128.68 -0.677
"376777" 2011-07-31 "Fund of Funds" 6.14378289168111 19.2275 1.88764571636335 320.02 -0.701
"376778" 2011-08-31 "Fund of Funds" 10.3828707970925 35.0291304347826 7.26080238642508 152.92 -0.31
"376779" 2011-09-30 "Fund of Funds" 52.6852624499796 36.53 8.8471661724008 106.29 -0.079
"376780" 2011-10-31 "Fund of Funds" 0.36259359615479 32.8290476190476 -10.2558273290069 106.27 -0.279
"376781" 2011-11-30 "Fund of Funds" 10.1827540113614 31.9419047619048 2.68562453174906 90.16 -0.225
"376782" 2011-12-31 "Fund of Funds" 5.91704068709032 25.047619047619 0.169592538941285 193.99 -0.377
"376783" 2009-04-30 "Fund of Funds" 0.359721841811461 38.0638095238095 -10.9050242419425 130.17 2.101
"376784" 2009-05-31 "Fund of Funds" 0.187179637181857 31.978 -8.62002743484225 110.96 1.551
"376785" 2009-06-30 "Fund of Funds" 8.4240305134003 29.1404545454545 0.614018086523356 85.78 1.143
"376786" 2009-07-31 "Fund of Funds" 0.223562331513466 26.1627272727273 -8.3714711300682 353.57 0.791
"376787" 2009-08-31 "Fund of Funds" 2.87889011642649 25.3371428571429 -3.90963222886175 49.01 0.482
"376788" 2009-09-30 "Fund of Funds" 0.463261556625742 24.9266666666667 -3.81227322427526 96.76 0.11
"376789" 2009-10-31 "Fund of Funds" 2.42783584500676 24.2522727272727 1.84696335798612 94.64 0.085
"376790" 2009-11-30 "Fund of Funds" 0.616754856729215 23.7835 -3.87255123534357 158.42 -0.161
"376791" 2009-12-31 "Fund of Funds" 35.2073868158823 21.2395454545455 -1.69372336286898 158.19 -0.184
"376792" 2010-01-31 "Fund of Funds" 4.01903175460014 20.6431578947368 4.187620028961 174.05 -0.282
"376793" 2010-02-28 "Fund of Funds" 0.792847323945012 22.54 -1.23363497588735 204.83 -0.34
"376794" 2010-03-31 "Fund of Funds" 1.72830773310383 17.7673913043478 -5.92774681739413 89.89 -0.417
"376795" 2010-04-30 "Fund of Funds" 5.47796157583822 17.4242857142857 0.163761005555871 70.76 -0.458
"376796" 2010-05-31 "Fund of Funds" 23.8629788711141 31.9295 9.90877416641916 221.3 0.106
"376797" 2010-06-30 "Fund of Funds" 1.61575721081983 29.9163636363636 3.56343437355585 190.92 -0.052
"376798" 2010-07-31 "Fund of Funds" 0.199619811770725 25.5652380952381 -8.01893360657547 202.13 -0.355
"376799" 2010-08-31 "Fund of Funds" 5.24195356941401 24.7459090909091 3.92300675837862 214.97 -0.38
"376800" 2010-09-30 "Fund of Funds" 0.219428643257978 22.517619047619 -9.11400861849598 153.17 -0.597
"376801" 2010-10-31 "Fund of Funds" 1.30783496869732 20.3733333333333 -3.64927229955378 298.32 -0.626
"376802" 2010-11-30 "Fund of Funds" 65.3854532157422 20.0957142857143 2.34555638646209 163.66 -0.51
"376803" 2010-12-31 "Fund of Funds" 0.241733866593501 17.5695454545455 -7.24832810806009 180.76 -0.539
"376804" 2011-01-31 "Fund of Funds" 0.295354971241969 17.3155 -2.18831611684041 114.06 -0.612
"376805" 2011-02-28 "Fund of Funds" 0.793522981029768 17.43 -3.33036970895577 84.82 -0.632
"376806" 2011-03-31 "Fund of Funds" 3.8481325569526 20.7234782608696 1.23715733471831 81.91 -0.646
"376807" 2011-04-30 "Fund of Funds" 0.229738844046074 16.244 -4.02232335149914 75.96 -0.812
"376808" 2011-05-31 "Fund of Funds" 20.087408626919 16.9114285714286 2.44941020581584 71.4 -0.799
"376809" 2011-06-30 "Fund of Funds" 14.6301179367789 19.1531818181818 1.72928384394883 128.68 -0.677
"376810" 2011-07-31 "Fund of Funds" 3.70512114618841 19.2275 1.88764571636335 320.02 -0.701
"376811" 2011-08-31 "Fund of Funds" 4.9346411600169 35.0291304347826 7.26080238642508 152.92 -0.31
"376812" 2011-09-30 "Fund of Funds" 40.4698339837739 36.53 8.8471661724008 106.29 -0.079
"376813" 2011-10-31 "Fund of Funds" 0.331631813204374 32.8290476190476 -10.2558273290069 106.27 -0.279
"376814" 2011-11-30 "Fund of Funds" 4.88084401394386 31.9419047619048 2.68562453174906 90.16 -0.225
"376815" 2011-12-31 "Fund of Funds" 5.02680188102287 25.047619047619 0.169592538941285 193.99 -0.377
"376816" 2012-01-31 "Fund of Funds" 0.966289810859854 20.228 -4.92975194381847 92.52 -0.686
"376817" 2012-02-29 "Fund of Funds" 0.972025814160329 18.4205 -4.66002736736579 51.9 -0.801
"376818" 2012-03-31 "Fund of Funds" 3.31692586781908 16.1672727272727 -1.02339226315141 82.22 -0.81
"376819" 2012-04-30 "Fund of Funds" 6.87048058230052 17.823 1.37346409443213 111.81 -0.894
"376820" 2012-05-31 "Fund of Funds" 48.2901146897404 21.0018181818182 8.99125264395193 108.36 -0.697
"376821" 2012-06-30 "Fund of Funds" 0.426478466155417 21.1309523809524 -4.93111251692997 222.24 -0.827
"376822" 2012-07-31 "Fund of Funds" 0.287795854514974 17.5652380952381 -1.20197521113266 109.48 -0.969
"376823" 2012-08-31 "Fund of Funds" 0.647927396729099 15.6895652173913 -2.2900775566962 259.97 -1.03
"376824" 2012-09-30 "Fund of Funds" 0.732709932765268 15.2847368421053 -2.52468715017416 217 -1.183
"376825" 2012-10-31 "Fund of Funds" 6.90161833156532 16.2761904761905 0.761110907782208 141.64 -1.168
"376826" 2012-11-30 "Fund of Funds" 1.04717120383994 16.7019047619048 -1.07343556236468 251.56 -1.263
"376827" 2012-12-31 "Fund of Funds" 0.531621360582713 17.307 -1.74892606802165 249.99 -1.259
"376828" 2013-01-31 "Fund of Funds" 0.458030430699481 13.5052380952381 -5.00306313036981 126.24 -1.275
"376829" 2013-02-28 "Fund of Funds" 15.6967525021145 14.0726315789474 0.0203491226397388 234.74 -1.323
"376830" 2013-03-31 "Fund of Funds" 3.75052917348956 13.0315 -2.08763290112299 154.03 -1.372
"376831" 2013-04-30 "Fund of Funds" 1.03215048581417 13.9672727272727 -2.90160786049639 81.56 -1.459
"376832" 2013-05-31 "Fund of Funds" 3.07045248065843 13.4936363636364 0.284932516517747 66.84 -1.206
"376833" 2013-06-30 "Fund of Funds" 12.5505478113487 17.2715 2.60779532764059 122.13 -0.817
"376834" 2013-07-31 "Fund of Funds" 0.622027902951329 13.9745454545455 -5.18747889850915 77.62 -1.063
"376835" 2013-08-31 "Fund of Funds" 2.69507715578539 14.21 2.33269426021262 101.91 -0.899
"376836" 2013-09-30 "Fund of Funds" 0.342474899522237 14.692 -4.81647108990193 156.8 -1.002
"376837" 2013-10-31 "Fund of Funds" 6.31834437426597 15.4078260869565 -3.83423421555874 67.75 -1.219
"376838" 2013-11-30 "Fund of Funds" 1.52118999524824 12.924 -1.59489911782689 93.59 -1.206
"376839" 2013-12-31 "Fund of Funds" 0.617340871908185 14.192380952381 -2.00469902187637 130.03 -1.169
"376840" 2014-01-31 "Fund of Funds" 5.33108105899747 14.2409523809524 3.76944004132279 44.12 -1.178
"376841" 2014-02-28 "Fund of Funds" 0.70103721454118 15.47 -4.81364516758673 71.2 -1.305
"376842" 2014-03-31 "Fund of Funds" 2.18423285468101 14.8366666666667 0.0910827265130755 45.06 -1.286
"376843" 2014-04-30 "Fund of Funds" 4.67936667707594 14.1980952380952 -0.8284972465072 35.13 -1.367
"376844" 2014-05-31 "Fund of Funds" 7.54403474588783 12.4752380952381 -1.62595941796791 62.38 -1.451
"376845" 2014-06-30 "Fund of Funds" 3.11859343926038 11.5414285714286 -1.6459458577039 43.97 -1.453
"376846" 2014-07-31 "Fund of Funds" 9.34403111217108 12.2963636363636 1.66695824000596 87.58 -1.376
"376847" 2014-08-31 "Fund of Funds" 2.71011445167546 13.4919047619048 -2.00279639024168 31.79 -1.429
"376848" 2014-09-30 "Fund of Funds" 8.96696463557459 13.4666666666667 2.87529850951114 41.03 -1.222
"376849" 2014-10-31 "Fund of Funds" 8.8827690178726 18.0586956521739 -0.570181016575534 103.08 -1.244
"376850" 2014-11-30 "Fund of Funds" 1.16254263640545 13.4131578947368 -1.83860119946701 41.6 -1.277
"376851" 2014-12-31 "Fund of Funds" 25.4157070855753 16.2922727272727 1.71457611022037 127.2 -1.126
"376852" 2015-01-31 "Fund of Funds" 21.3470841981434 19.1195 1.87960029760094 82.5 -1.091
"376853" 2015-02-28 "Fund of Funds" 2.85854486873507 15.9042105263158 -5.68243800285776 70.02 -1.172
"376854" 2015-03-31 "Fund of Funds" 7.63811179664119 14.8127272727273 1.80769851234896 88.25 -1.183
"376855" 2015-04-30 "Fund of Funds" 0.622536857389365 13.4947619047619 -2.15910487852235 39.66 -1.26
"376856" 2015-05-31 "Fund of Funds" 6.64955116219883 13.3385 -0.051000899685106 86.03 -1.151
"376857" 2015-06-30 "Fund of Funds" 0.596734258823379 14.3395454545455 2.45567515892423 122.02 -0.954
"376858" 2015-07-31 "Fund of Funds" 11.5454059570446 14.3527272727273 -1.72797737744532 29.32 -1.068
"376859" 2015-08-31 "Fund of Funds" 0.545164298638219 19.4280952380952 6.80639599819665 113.96 -0.684
"376860" 2015-09-30 "Fund of Funds" 0.850365022835175 24.3771428571429 3.85965978498022 77.75 -0.655
"376861" 2015-10-31 "Fund of Funds" 8.2207262892029 16.7895454545455 -7.83104350277701 46.01 -0.925
"376862" 2015-11-30 "Fund of Funds" 6.18581892655159 16.21 0.668658690364607 61.99 -0.843
"376863" 2015-12-31 "Fund of Funds" 0.399589707572197 18.0254545454545 1.86514730609177 59.74 -0.625
"376864" 2016-01-31 "Fund of Funds" 3.28888306096013 23.7178947368421 6.05102015042152 94.57 -0.528
"376865" 2016-02-29 "Fund of Funds" 6.45155490968048 22.517 0.960453930345974 65.74 -0.629
"376866" 2016-03-31 "Fund of Funds" 0.266606573949314 15.8490909090909 -6.52441160464175 36.42 -0.791
"376867" 2016-04-30 "Fund of Funds" 0.500361114629881 14.3004761904762 -1.37599370918831 45.03 -0.907
"376868" 2016-05-31 "Fund of Funds" 36.0055319169097 14.8528571428571 -0.228453982413174 48.19 -0.961
"376869" 2016-06-30 "Fund of Funds" 4.63757375287807 17.7745454545455 1.27695174944898 96.08 -0.902
"376870" 2016-07-31 "Fund of Funds" 5.33123682647281 13.1585 -4.14697540389141 117.46 -1.071
"376871" 2016-08-31 "Fund of Funds" 3.82807092458139 12.3995652173913 0.131491217269497 45.98 -1.054
"376872" 2016-09-30 "Fund of Funds" 1.66769765589259 14.2195238095238 -0.357133718401143 34.93 -1.068
"376873" 2016-10-31 "Fund of Funds" 15.1737362621871 14.5852380952381 2.01331081061503 95.82 -0.941
"376874" 2016-11-30 "Fund of Funds" 19.8608117117536 15.2361904761905 -1.25180227118696 63.67 -0.981
"376875" 2016-12-31 "Fund of Funds" 0.538905707630118 12.472380952381 -2.28551202653601 127.18 -1.023
"376876" 2017-01-31 "Fund of Funds" 0.42248094296074 11.6085 -2.3517332783621 139.29 -1.084
"376877" 2017-02-28 "Fund of Funds" 8.97350365531017 11.5305263157895 -2.58290127833975 114.25 -1.213
"376878" 2017-03-31 "Fund of Funds" 1.05439516831662 11.8978260869565 -0.815304734488896 221.37 -1.239
"376879" 2017-04-30 "Fund of Funds" 0.792716275567129 13.1363157894737 -1.32632748733607 224.35 -1.306
"376880" 1997-02-28 "Other" 4.28520232001342 20.1394736842105 -1.00810293794824 42.14 0.572
"376881" 1997-03-31 "Other" 2.0166053402663 20.17 2.12098777225832 66.14 0.836
"376882" 1997-04-30 "Other" 3.47293696450475 19.6622727272727 -3.12354363542756 29.09 0.771
"376883" 1997-05-31 "Other" 0.330403332044717 19.9247619047619 -6.02911931061979 31.61 0.768
"376884" 1997-06-30 "Other" 0.610655220901275 20.1942857142857 -4.85381213151775 138.46 0.62
"376885" 1997-07-31 "Other" 0.470507914182041 20.5290909090909 -4.47982752786392 40.88 0.458
"376886" 1997-08-31 "Other" 1.95412092467872 23.0847619047619 6.81074915083338 100.22 0.567
"376887" 1997-09-30 "Other" 0.504029834768235 23.812380952381 -5.30233645983383 49.68 0.564
"376888" 1997-10-31 "Other" 0.415428278516381 23.8708695652174 5.38874860013971 179.79 0.774
"376889" 1997-11-30 "Other" 0.532629249170283 32.2061111111111 -1.63750632151818 156.83 0.579
"376890" 1997-12-31 "Other" 0.588632638462498 26.2763636363636 -1.0895891617449 41.02 0.448
"376891" 1998-01-31 "Other" 2.15791920372097 23.8665 -2.65825744642005 203.27 0.442
"376892" 1998-02-28 "Other" 0.525701766870317 19.9989473684211 -6.63648428269515 82.67 0.293
"376893" 1998-03-31 "Other" 0.708994821087633 20.1586363636364 -4.10193339100768 33.1 0.414
"376894" 1998-04-30 "Other" 8.85290454509299 22.0285714285714 -0.859696033368492 70.54 0.493
"376895" 1998-05-31 "Other" 5.24936678750546 20.874 1.36912115779403 76.03 0.389
"376896" 1998-06-30 "Other" 5.65528743234822 21.6627272727273 -2.25524608891958 42.46 0.347
"376897" 1998-07-31 "Other" 7.8136356704876 19.93 0.27594159543242 76.85 0.386
"376898" 1998-08-31 "Other" 165.185990520392 31.5880952380952 13.4518781499916 385.54 0.983
"376899" 1998-09-30 "Other" 31.7594465929081 38.2047619047619 -1.63281726874203 165.53 1.105
"376900" 1998-10-31 "Other" 3.21874812865545 36.6081818181818 -8.90546234590133 56.04 1.123
"376901" 1998-11-30 "Other" 0.487501464407495 26.223 -5.82457906225174 50.31 0.698
"376902" 1998-12-31 "Other" 0.680275863213908 25.4790909090909 -4.76767481671724 47.53 0.711
"376903" 1999-01-31 "Other" 0.387694980799497 28.0352631578947 -2.0776519367765 149.1 0.628
"376904" 1999-02-28 "Other" 1.03604689309163 28.8226315789474 2.7701295913256 68.46 0.613
"376905" 1999-03-31 "Other" 0.484697887717008 25.3095652173913 -4.04949676998792 48.21 0.61
"376906" 1999-04-30 "Other" 0.247363114932153 23.4785714285714 -3.83244424421811 34.44 0.527
"376907" 1999-05-31 "Other" 0.300366153028707 26.2045 3.75943691167562 53.14 0.787
"376908" 1999-06-30 "Other" 0.576088634603885 23.6263636363636 -4.55455923606704 66.53 0.794
"376909" 1999-07-31 "Other" 0.927647742722399 21.0490476190476 0.406931291557524 34.65 0.891
"376910" 1999-08-31 "Other" 5.29041418851558 24.3236363636364 0.286477068481774 25.47 0.932
"376911" 1999-09-30 "Other" 0.540048265505262 24.5414285714286 1.07648269990692 28.29 1.093
"376912" 1999-10-31 "Other" 2.86492291727639 24.0214285714286 -5.09025783146567 122.43 1.216
"376913" 1999-11-30 "Other" 0.74661465759264 21.8180952380952 -2.71152011566487 57.28 0.997
"376914" 1999-12-31 "Other" 0.588632638462498 22.1590909090909 -7.99665570904669 29.57 1.018
"376915" 2000-01-31 "Other" 0.612166346223693 23.202 5.81602311235602 55.95 0.981
"376916" 2000-02-29 "Other" 0.344888417913874 23.5955 -0.174631569980406 36.19 0.927
"376917" 2000-03-31 "Other" 0.77257459850796 22.7182608695652 -6.81457246586 69.33 1.02
"376918" 2000-04-30 "Other" 1.80020524394194 27.1642105263158 4.3179243794075 48.25 1.189
"376919" 2000-05-31 "Other" 12.1160639487133 26.3731818181818 2.62548645800185 50.57 1.446
"376920" 2000-06-30 "Other" 0.664542459235247 21.54 -3.26698327606781 47.4 1.283
"376921" 2000-07-31 "Other" 0.947553791548463 19.893 2.9087871138009 72.25 0.948
"376922" 2000-08-31 "Other" 0.498774556909931 18.0886956521739 -3.15651289166723 26.27 0.79
"376923" 2000-09-30 "Other" 0.725919649976346 19.6875 5.40811815605818 140.95 0.941
"376924" 2000-10-31 "Other" 3.36256355861473 25.2 1.77031898226003 43.8 1.018
"376925" 2000-11-30 "Other" 2.15791920372097 26.3828571428571 6.16813478736297 167.48 1.164
"376926" 2000-12-31 "Other" 1.11920169958063 26.5305 -1.51273342676221 266.22 1.218
"376927" 2001-01-31 "Other" 0.510089758594183 24.9185714285714 -1.88077327138603 115.77 0.879
"376928" 2001-02-28 "Other" 5.83915996497795 23.4115789473684 8.54694740970663 173.46 0.865
"376929" 2001-03-31 "Other" 5.18158310035917 28.4968181818182 6.73331698713132 40.83 1.048
"376930" 2001-04-30 "Other" 0.914621947879911 28.134 -7.2390229745341 52.21 0.916
"376931" 2001-05-31 "Other" 0.787863049953023 22.9440909090909 1.49364679501655 56.66 0.799
"376932" 2001-06-30 "Other" 8.31975565725866 20.9404761904762 3.23792601472855 62 0.702
"376933" 2001-07-31 "Other" 6.78514056427874 22.3161904761905 1.3937285441948 223.69 0.595
"376934" 2001-08-31 "Other" 0.707131728744025 21.8617391304348 4.94891410333478 61.89 0.588
"376935" 2001-09-30 "Other" 27.5581611396287 35.0653333333333 8.9216233973161 336.96 1.037
"376936" 2001-10-31 "Other" 1.27161765735255 32.7213043478261 -1.85492153002679 170.72 0.798
"376937" 2001-11-30 "Other" 4.58939181037973 26.6309523809524 -5.80237489397794 116.56 0.839
"376938" 2001-12-31 "Other" 1.94130363327518 23.72 -0.559960237612329 181.41 0.775
"376939" 2002-01-31 "Other" 7.37467738946337 22.2528571428571 3.09890425264769 229.05 0.631
"376940" 2002-02-28 "Other" 15.1431360615591 22.8757894736842 0.996073704929365 221.66 0.589
"376941" 2002-03-31 "Other" 0.593270519512787 18.985 -4.24469114976961 138.6 0.647
"376942" 2002-04-30 "Other" 42.7877200565977 19.9004545454545 3.52203125358087 67.62 0.467
"376943" 2002-05-31 "Other" 3.10759742216333 20.0877272727273 0.0416214820552564 76.14 0.504
"376944" 2002-06-30 "Other" 11.5932395364751 25.271 6.20314987802825 129.79 0.768
"376945" 2002-07-31 "Other" 35.7217478330609 34.0495454545455 8.51070157852414 99.31 0.935
"376946" 2001-08-31 "Global trading" 0.457143955970692 21.8617391304348 4.94891410333478 61.89 0.588
"376947" 2001-09-30 "Global trading" 3.85218485908372 35.0653333333333 8.9216233973161 336.96 1.037
"376948" 2001-10-31 "Global trading" 0.448982508890438 32.7213043478261 -1.85492153002679 170.72 0.798
"376949" 2001-11-30 "Global trading" 4.26961717284126 26.6309523809524 -5.80237489397794 116.56 0.839
"376950" 2001-12-31 "Global trading" 1.26670624877206 23.72 -0.559960237612329 181.41 0.775
"376951" 2002-01-31 "Global trading" 0.716331219547544 22.2528571428571 3.09890425264769 229.05 0.631
"376952" 2002-02-28 "Global trading" 9.66787395080681 22.8757894736842 0.996073704929365 221.66 0.589
"376953" 2002-03-31 "Global trading" 2.56615132894993 18.985 -4.24469114976961 138.6 0.647
"376954" 2002-04-30 "Global trading" 0.549939896375158 19.9004545454545 3.52203125358087 67.62 0.467
"376955" 2002-05-31 "Global trading" 2.1684156291569 20.0877272727273 0.0416214820552564 76.14 0.504
"376956" 2002-06-30 "Global trading" 0.731628288316129 25.271 6.20314987802825 129.79 0.768
"376957" 2002-07-31 "Global trading" 0.803900042393261 34.0495454545455 8.51070157852414 99.31 0.935
"376958" 2002-08-31 "Global trading" 2.02427579708482 33.7427272727273 -0.00397327550812962 64.35 0.842
"376959" 2002-09-30 "Global trading" 2.72169633329931 37.6475 11.1250905991221 135.82 0.947
"376960" 2002-10-31 "Global trading" 4.10001518715866 35.2430434782609 -7.27520018857216 65.57 0.914
"376961" 2002-11-30 "Global trading" 3.19831462340681 28.175 -5.25178593302293 99.26 0.651
"376962" 2002-12-31 "Global trading" 0.28417945718509 28.2104761904762 4.94990227614398 208.16 0.617
"376963" 2003-01-31 "Global trading" 0.951743010387406 27.4242857142857 3.12251093453167 126.75 0.552
"376964" 2003-02-28 "Global trading" 0.370991694328492 32.2184210526316 1.90415881627876 204.15 0.429
"376965" 2003-03-31 "Global trading" 2.20623971000928 30.6342857142857 0.56265142177073 170.18 0.363
"376966" 2003-04-30 "Global trading" 1.5272228697782 23.9919047619048 -8.63900361728388 141.38 0.036
"376967" 2003-05-31 "Global trading" 0.494770105525393 20.2395238095238 -5.45271006342047 78.81 -0.019
"376968" 2003-06-30 "Global trading" 2.4401801057687 20.362380952381 -1.56439289266355 69.28 -0.01
"376969" 2003-07-31 "Global trading" 3.63288565810458 19.1613636363636 -1.91879834593474 124.04 0.222
"376970" 2003-08-31 "Global trading" 1.413764659447 19.2742857142857 -1.97616526616954 97.49 0.126
"376971" 2003-09-30 "Global trading" 1.58681118059099 19.532380952381 -0.476845858499278 83.49 -0.027
"376972" 2003-10-31 "Global trading" 2.42925560374817 18.0234782608696 -5.83373000997097 73.24 -0.135
"376973" 2003-11-30 "Global trading" 1.18430888358436 17.4010526315789 -1.38276755025153 118.51 -0.189
"376974" 2003-12-31 "Global trading" 0.692163905500701 16.8263636363636 -6.17805595997619 68.15 -0.176
"376975" 2004-01-31 "Global trading" 4.26961717284126 16.101 -1.54112926727124 18.15 -0.291
"376976" 2004-02-29 "Global trading" 0.525057818086184 15.9984210526316 -1.55461094813306 66.03 -0.473
"376977" 2004-03-31 "Global trading" 2.40767751098724 17.6873913043478 0.888131545653946 93.16 -0.446
"376978" 2004-04-30 "Global trading" 9.42684353245895 15.6985714285714 2.2187456628243 43.95 -0.268
"376979" 2004-05-31 "Global trading" 1.71769625714539 17.705 -0.672906184190331 25.29 -0.236
"376980" 2004-06-30 "Global trading" 7.1052023337495 15.3571428571429 -1.90749127683368 111.42 -0.274
"376981" 2004-07-31 "Global trading" 5.227659927313 15.502380952381 3.34329712361436 70.61 -0.309
"376982" 2004-08-31 "Global trading" 0.510567205664218 16.6840909090909 -0.257061649031014 26.87 -0.416
"376983" 2004-09-30 "Global trading" 1.23457210876365 14.0809523809524 -1.77053721187494 37 -0.469
"376984" 2004-10-31 "Global trading" 0.4335900985036 14.9738095238095 -2.37025712379791 133.86 -0.487
"376985" 2004-11-30 "Global trading" 0.53175998252805 13.5771428571429 -5.09379154244716 43.85 -0.547
"376986" 2004-12-31 "Global trading" 2.72169633329931 12.4595454545455 -3.7257648320514 24.36 -0.596
"376987" 2005-01-31 "Global trading" 6.48640568306689 13.438 2.30822317869638 83.61 -0.638
"376988" 2005-02-28 "Global trading" 1.61778885274601 11.7089473684211 -3.00722195474242 43.62 -0.621
"376989" 2005-03-31 "Global trading" 1.01811629076309 13.1263636363636 2.16868657596692 83.11 -0.429
"376990" 2005-04-30 "Global trading" 3.78617976672951 14.4590476190476 2.39249329386092 148.21 -0.448
"376991" 2005-05-31 "Global trading" 0.416820594430292 13.967619047619 -1.51605226575723 69.66 -0.501
"376992" 2005-06-30 "Global trading" 0.642410037965638 11.8686363636364 -0.713260633816601 67.14 -0.521
"376993" 2005-07-31 "Global trading" 1.98835428302999 11.049 -3.4254487022692 35.3 -0.586
"376994" 2005-08-31 "Global trading" 0.556003014748353 12.9513043478261 -0.559013268359197 34.98 -0.496
"376995" 2005-09-30 "Global trading" 3.67540388166494 12.6280952380952 -2.46960387744632 71.1 -0.368
"376996" 2005-10-31 "Global trading" 1.56708132676284 14.937619047619 2.48580021138368 110.84 -0.332
"376997" 2005-11-30 "Global trading" 1.2766559062544 12.147619047619 -3.14369953429155 53.48 -0.329
"376998" 2005-12-31 "Global trading" 1.49364110620002 11.26 -2.14087567767734 127.04 -0.33
"376999" 2006-01-31 "Global trading" 1.27141499602282 12.036 -4.40770408061854 50.45 -0.468
"377000" 2006-02-28 "Global trading" 4.23927678196034 12.4710526315789 0.286548879314409 57.41 -0.543
"377001" 2006-03-31 "Global trading" 8.96775646812679 11.6939130434783 -1.95639241178173 31.92 -0.396
"377002" 2006-04-30 "Global trading" 0.475945237514485 11.8473684210526 -2.86988912183565 71.12 -0.361
"377003" 2006-05-31 "Global trading" 1.02547917088881 14.4545454545455 3.72350340472875 102.87 -0.229
"377004" 2006-06-30 "Global trading" 0.853585528099637 16.9186363636364 0.174853998423903 136.32 -0.125
"377005" 2006-07-31 "Global trading" 7.03457665972605 15.326 -0.552982194564272 85.5 -0.269
"377006" 2006-08-31 "Global trading" 0.860513637317751 13.3517391304348 -2.38383162564524 38.02 -0.387
"377007" 2006-09-30 "Global trading" 3.60452289567731 12.1845 -1.06676714215907 53.98 -0.334
"377008" 2006-10-31 "Global trading" 1.29214836287688 11.3063636363636 -3.6085011446313 38.38 -0.48
"377009" 2006-11-30 "Global trading" 0.417257378848106 10.817619047619 -2.26575380589012 110.48 -0.477
"377010" 2006-12-31 "Global trading" 4.61581451954933 10.9645 -1.95249201809278 155.94 -0.467
"377011" 2007-01-31 "Global trading" 1.45481860005331 11.0425 -1.12255641429032 110.31 -0.549
"377012" 2007-02-28 "Global trading" 1.26670624877206 11.1552631578947 0.652699049213716 50.63 -0.514
"377013" 2007-03-31 "Global trading" 8.16822614939097 15.1627272727273 -1.59288532245511 55.33 -0.477
"377014" 2007-04-30 "Global trading" 0.62506554541268 12.933 -4.20550779596362 32.94 -0.458
"377015" 2007-05-31 "Global trading" 0.878084621921893 13.2977272727273 -2.47239932566896 42.02 -0.375
"377016" 2007-06-30 "Global trading" 0.455108485732131 14.947619047619 0.897474195529525 29.7 -0.139
"377017" 2007-07-31 "Global trading" 1.06484065174615 17.2733333333333 2.28094810155021 21.01 0.097
"377018" 2007-08-31 "Global trading" 3.67540388166494 25.0260869565217 0.269892087870112 65.25 0.808
"377019" 2007-09-30 "Global trading" 0.271959729975199 22.1989473684211 -4.61012368843194 39.77 0.634
"377020" 2007-10-31 "Global trading" 0.459510978208876 19.115652173913 -2.98578088806398 85.65 0.366
"377021" 2007-11-30 "Global trading" 0.673958869195521 25.582380952381 4.24459580670146 70.77 1.261
"377022" 2007-12-31 "Global trading" 0.584306827782992 21.651 1.37428908055038 127.28 0.905
"377023" 2008-01-31 "Global trading" 0.894615071164833 25.8161904761905 7.70750055230259 224.7 0.763
"377024" 2008-02-29 "Global trading" 0.307220185182218 25.456 0.735569913240126 142.87 0.922
"377025" 2008-03-31 "Global trading" 1.62513824967148 27.1035 1.24742367198878 76 1.13
"377026" 2008-04-30 "Global trading" 1.65482417408698 21.5627272727273 -4.98016213963656 80.74 1.045
"377027" 2008-05-31 "Global trading" 0.942864822902902 18.3033333333333 -1.10922021911374 70.58 0.72
"377028" 2008-06-30 "Global trading" 0.666136411521437 22.1104761904762 8.1008647686413 84.01 1.059
"377029" 2008-07-31 "Global trading" 13.3309544513597 24.3213636363636 2.52687163591937 65.51 1.199
"377030" 2008-08-31 "Global trading" 4.93886969954245 20.6957142857143 1.5975719598829 96.96 1.11
"377031" 2008-09-30 "Global trading" 0.693729326945398 30.2385714285714 12.0771973395099 626.03 3.819
"377032" 2008-10-31 "Global trading" 1.63218177226495 61.1773913043478 19.0451463622348 215.88 4.724
"377033" 2008-11-30 "Global trading" 1.10530834287634 62.6394736842105 6.71917847572982 270.26 4.407
"377034" 2008-12-31 "Global trading" 1.64668610730951 52.405 -3.05736421607165 208.04 3.313
"377035" 2009-01-31 "Global trading" 3.19831462340681 44.683 8.8455444640773 174.89 3.032
"377036" 2009-02-28 "Global trading" 2.00614983296445 45.5705263157895 10.4865484778148 204.86 2.924
"377037" 2009-03-31 "Global trading" 1.24349119280756 44.7954545454545 -7.2387372929549 212.96 2.513
"377038" 2009-04-30 "Global trading" 3.79984512522862 38.0638095238095 -10.9050242419425 130.17 2.101
"377039" 2009-05-31 "Global trading" 0.621163842138713 31.978 -8.62002743484225 110.96 1.551
"377040" 2009-06-30 "Global trading" 11.6931035560579 29.1404545454545 0.614018086523356 85.78 1.143
"377041" 2009-07-31 "Global trading" 1.09788832911914 26.1627272727273 -8.3714711300682 353.57 0.791
"377042" 2009-08-31 "Global trading" 1.47476087936696 25.3371428571429 -3.90963222886175 49.01 0.482
"377043" 2009-09-30 "Global trading" 0.778028365271355 24.9266666666667 -3.81227322427526 96.76 0.11
"377044" 2009-10-31 "Global trading" 10.1975087462448 24.2522727272727 1.84696335798612 94.64 0.085
"377045" 2009-11-30 "Global trading" 0.379136549915742 23.7835 -3.87255123534357 158.42 -0.161
"377046" 2009-12-31 "Global trading" 15.9181164432357 21.2395454545455 -1.69372336286898 158.19 -0.184
"377047" 2010-01-31 "Global trading" 21.2354969046494 20.6431578947368 4.187620028961 174.05 -0.282
"377048" 2010-02-28 "Global trading" 2.90402871010045 22.54 -1.23363497588735 204.83 -0.34
"377049" 2010-03-31 "Global trading" 1.43721115141657 17.7673913043478 -5.92774681739413 89.89 -0.417
"377050" 2010-04-30 "Global trading" 0.743800343705948 17.4242857142857 0.163761005555871 70.76 -0.458
"377051" 2010-05-31 "Global trading" 0.718067544593336 31.9295 9.90877416641916 221.3 0.106
"377052" 2010-06-30 "Global trading" 0.443870082161046 29.9163636363636 3.56343437355585 190.92 -0.052
"377053" 2010-07-31 "Global trading" 3.97195155023864 25.5652380952381 -8.01893360657547 202.13 -0.355
"377054" 2010-08-31 "Global trading" 0.573856093988554 24.7459090909091 3.92300675837862 214.97 -0.38
"377055" 2010-09-30 "Global trading" 0.451550385083088 22.517619047619 -9.11400861849598 153.17 -0.597
"377056" 2010-10-31 "Global trading" 0.587643942381166 20.3733333333333 -3.64927229955378 298.32 -0.626
"377057" 2010-11-30 "Global trading" 4.43507517480199 20.0957142857143 2.34555638646209 163.66 -0.51
"377058" 2010-12-31 "Global trading" 0.340333615408077 17.5695454545455 -7.24832810806009 180.76 -0.539
"377059" 2011-01-31 "Global trading" 6.35169394088749 17.3155 -2.18831611684041 114.06 -0.612
"377060" 2011-02-28 "Global trading" 0.637467571342118 17.43 -3.33036970895577 84.82 -0.632
"377061" 2011-03-31 "Global trading" 3.33551479390395 20.7234782608696 1.23715733471831 81.91 -0.646
"377062" 2011-04-30 "Global trading" 0.320590262455157 16.244 -4.02232335149914 75.96 -0.812
"377063" 2011-05-31 "Global trading" 8.90180551787368 16.9114285714286 2.44941020581584 71.4 -0.799
"377064" 2011-06-30 "Global trading" 12.3574589672606 19.1531818181818 1.72928384394883 128.68 -0.677
"377065" 2011-07-31 "Global trading" 1.27141499602282 19.2275 1.88764571636335 320.02 -0.701
"377066" 2011-08-31 "Global trading" 2.02427579708482 35.0291304347826 7.26080238642508 152.92 -0.31
"377067" 2011-09-30 "Global trading" 33.3952627297703 36.53 8.8471661724008 106.29 -0.079
"377068" 2011-10-31 "Global trading" 8.02087387438092 32.8290476190476 -10.2558273290069 106.27 -0.279
"377069" 2011-11-30 "Global trading" 4.92061259959504 31.9419047619048 2.68562453174906 90.16 -0.225
"377070" 2011-12-31 "Global trading" 1.80983242910895 25.047619047619 0.169592538941285 193.99 -0.377
"377071" 2012-01-31 "Global trading" 0.997281421799387 20.228 -4.92975194381847 92.52 -0.686
"377072" 2012-02-29 "Global trading" 0.886495588080537 18.4205 -4.66002736736579 51.9 -0.801
"377073" 2012-03-31 "Global trading" 5.56455984297968 16.1672727272727 -1.02339226315141 82.22 -0.81
"377074" 2012-04-30 "Global trading" 0.942864822902902 17.823 1.37346409443213 111.81 -0.894
"377075" 2012-05-31 "Global trading" 0.34451055195985 21.0018181818182 8.99125264395193 108.36 -0.697
"377076" 2012-06-30 "Global trading" 20.2324978841238 21.1309523809524 -4.93111251692997 222.24 -0.827
"377077" 2012-07-31 "Global trading" 0.339274551867699 17.5652380952381 -1.20197521113266 109.48 -0.969
"377078" 2012-08-31 "Global trading" 0.917946595008846 15.6895652173913 -2.2900775566962 259.97 -1.03
"377079" 2012-09-30 "Global trading" 2.66919046259001 15.2847368421053 -2.52468715017416 217 -1.183
"377080" 2012-10-31 "Global trading" 31.9445457245396 16.2761904761905 0.761110907782208 141.64 -1.168
"377081" 2012-11-30 "Global trading" 1.5734670693399 16.7019047619048 -1.07343556236468 251.56 -1.263
"377082" 2012-12-31 "Global trading" 1.86680313665848 17.307 -1.74892606802165 249.99 -1.259
"377083" 2013-01-31 "Global trading" 0.636140746868985 13.5052380952381 -5.00306313036981 126.24 -1.275
"377084" 2013-02-28 "Global trading" 3.12200324057249 14.0726315789474 0.0203491226397388 234.74 -1.323
"377085" 2013-03-31 "Global trading" 1.24349119280756 13.0315 -2.08763290112299 154.03 -1.372
"377086" 2013-04-30 "Global trading" 1.45481860005331 13.9672727272727 -2.90160786049639 81.56 -1.459
"377087" 2013-05-31 "Global trading" 11.3314214174932 13.4936363636364 0.284932516517747 66.84 -1.206
"377088" 2013-06-30 "Global trading" 9.69765895443733 17.2715 2.60779532764059 122.13 -0.817
"377089" 2013-07-31 "Global trading" 2.39803704065602 13.9745454545455 -5.18747889850915 77.62 -1.063
"377090" 2013-08-31 "Global trading" 1.36241140986573 14.21 2.33269426021262 101.91 -0.899
"377091" 2013-09-30 "Global trading" 0.98128114796892 14.692 -4.81647108990193 156.8 -1.002
"377092" 2013-10-31 "Global trading" 1.84235567726122 15.4078260869565 -3.83423421555874 67.75 -1.219
"377093" 2013-11-30 "Global trading" 0.559349200205637 12.924 -1.59489911782689 93.59 -1.206
"377094" 2013-12-31 "Global trading" 0.766982739910274 14.192380952381 -2.00469902187637 130.03 -1.169
"377095" 2014-01-31 "Global trading" 4.49672833105662 14.2409523809524 3.76944004132279 44.12 -1.178
"377096" 2014-02-28 "Global trading" 0.374049694174916 15.47 -4.81364516758673 71.2 -1.305
"377097" 2014-03-31 "Global trading" 11.3755351593831 14.8366666666667 0.0910827265130755 45.06 -1.286
"377098" 2014-04-30 "Global trading" 1.28673306020997 14.1980952380952 -0.8284972465072 35.13 -1.367
"377099" 2014-05-31 "Global trading" 0.90982759101866 12.4752380952381 -1.62595941796791 62.38 -1.451
"377100" 2014-06-30 "Global trading" 1.29749389679344 11.5414285714286 -1.6459458577039 43.97 -1.453
"377101" 2014-07-31 "Global trading" 9.09625875886662 12.2963636363636 1.66695824000596 87.58 -1.376
"377102" 2014-08-31 "Global trading" 0.448982508890438 13.4919047619048 -2.00279639024168 31.79 -1.429
"377103" 2014-09-30 "Global trading" 1.12449299407706 13.4666666666667 2.87529850951114 41.03 -1.222
"377104" 2014-10-31 "Global trading" 0.501898897028767 18.0586956521739 -0.570181016575534 103.08 -1.244
"377105" 2014-11-30 "Global trading" 0.587643942381166 13.4131578947368 -1.83860119946701 41.6 -1.277
"377106" 2014-12-31 "Global trading" 0.984594993604127 16.2922727272727 1.71457611022037 127.2 -1.126
"377107" 2015-01-31 "Global trading" 0.493488102279716 19.1195 1.87960029760094 82.5 -1.091
"377108" 2015-02-28 "Global trading" 2.17853370402409 15.9042105263158 -5.68243800285776 70.02 -1.172
"377109" 2015-03-31 "Global trading" 2.35722472635328 14.8127272727273 1.80769851234896 88.25 -1.183
"377110" 2015-04-30 "Global trading" 3.50295853413676 13.4947619047619 -2.15910487852235 39.66 -1.26
"377111" 2015-05-31 "Global trading" 0.816023606458801 13.3385 -0.051000899685106 86.03 -1.151
"377112" 2015-06-30 "Global trading" 10.7057713850812 14.3395454545455 2.45567515892423 122.02 -0.954
"377113" 2015-07-31 "Global trading" 1.61778885274601 14.3527272727273 -1.72797737744532 29.32 -1.068
"377114" 2015-08-31 "Global trading" 10.2335749242525 19.4280952380952 6.80639599819665 113.96 -0.684
"377115" 2015-09-30 "Global trading" 0.66062130815397 24.3771428571429 3.85965978498022 77.75 -0.655
"377116" 2015-10-31 "Global trading" 2.38876810881794 16.7895454545455 -7.83104350277701 46.01 -0.925
"377117" 2015-11-30 "Global trading" 0.948778728617111 16.21 0.668658690364607 61.99 -0.843
"377118" 2015-12-31 "Global trading" 30.2216619055627 18.0254545454545 1.86514730609177 59.74 -0.625
"377119" 2016-01-31 "Global trading" 0.354435946453953 23.7178947368421 6.05102015042152 94.57 -0.528
"377120" 2016-02-29 "Global trading" 0.628542885520705 22.517 0.960453930345974 65.74 -0.629
"377121" 2016-03-31 "Global trading" 4.1747614993463 15.8490909090909 -6.52441160464175 36.42 -0.791
"377122" 2016-04-30 "Global trading" 1.55404483323844 14.3004761904762 -1.37599370918831 45.03 -0.907
"377123" 2016-05-31 "Global trading" 4.0696721323976 14.8528571428571 -0.228453982413174 48.19 -0.961
"377124" 2016-06-30 "Global trading" 0.329533470037597 17.7745454545455 1.27695174944898 96.08 -0.902
"377125" 2016-07-31 "Global trading" 1.81752565971283 13.1585 -4.14697540389141 117.46 -1.071
"377126" 2016-08-31 "Global trading" 53.1153948457187 12.3995652173913 0.131491217269497 45.98 -1.054
"377127" 2016-09-30 "Global trading" 4.04206148315329 14.2195238095238 -0.357133718401143 34.93 -1.068
"377128" 2016-10-31 "Global trading" 5.17831139869849 14.5852380952381 2.01331081061503 95.82 -0.941
"377129" 2016-11-30 "Global trading" 1.06824805905445 15.2361904761905 -1.25180227118696 63.67 -0.981
"377130" 2016-12-31 "Global trading" 0.583393051796057 12.472380952381 -2.28551202653601 127.18 -1.023
"377131" 2017-01-31 "Global trading" 6.74145888880851 11.6085 -2.3517332783621 139.29 -1.084
"377132" 2017-02-28 "Global trading" 2.90402871010045 11.5305263157895 -2.58290127833975 114.25 -1.213
"377133" 2017-03-31 "Global trading" 3.88122549463135 11.8978260869565 -0.815304734488896 221.37 -1.239
"377134" 2017-04-30 "Global trading" 0.883391571861608 13.1363157894737 -1.32632748733607 224.35 -1.306
"377135" 2006-11-30 "Long/Short Equity" 0.775019608965809 10.817619047619 -2.26575380589012 110.48 -0.477
"377136" 2006-12-31 "Long/Short Equity" 1.12819104885415 10.9645 -1.95249201809278 155.94 -0.467
"377137" 2007-01-31 "Long/Short Equity" 1.13168615198963 11.0425 -1.12255641429032 110.31 -0.549
"377138" 2007-02-28 "Long/Short Equity" 0.816516413805232 11.1552631578947 0.652699049213716 50.63 -0.514
"377139" 2007-03-31 "Long/Short Equity" 0.799786500177092 15.1627272727273 -1.59288532245511 55.33 -0.477
"377140" 2007-04-30 "Long/Short Equity" 1.28526505759814 12.933 -4.20550779596362 32.94 -0.458
"377141" 2007-05-31 "Long/Short Equity" 1.03350555665964 13.2977272727273 -2.47239932566896 42.02 -0.375
"377142" 2007-06-30 "Long/Short Equity" 1.22195236631311 14.947619047619 0.897474195529525 29.7 -0.139
"377143" 2007-07-31 "Long/Short Equity" 0.754866786816961 17.2733333333333 2.28094810155021 21.01 0.097
"377144" 2007-08-31 "Long/Short Equity" 0.914635708284721 25.0260869565217 0.269892087870112 65.25 0.808
"377145" 2007-09-30 "Long/Short Equity" 0.995199229767265 22.1989473684211 -4.61012368843194 39.77 0.634
"377146" 2007-10-31 "Long/Short Equity" 0.854058870676005 19.115652173913 -2.98578088806398 85.65 0.366
"377147" 2007-11-30 "Long/Short Equity" 1.90226780280969 25.582380952381 4.24459580670146 70.77 1.261
"377148" 2007-12-31 "Long/Short Equity" 0.845439223543775 21.651 1.37428908055038 127.28 0.905
"377149" 2008-01-31 "Long/Short Equity" 0.860577543362935 25.8161904761905 7.70750055230259 224.7 0.763
"377150" 2008-02-29 "Long/Short Equity" 0.596890072787809 25.456 0.735569913240126 142.87 0.922
"377151" 2008-03-31 "Long/Short Equity" 5.203114727346 27.1035 1.24742367198878 76 1.13
"377152" 2008-04-30 "Long/Short Equity" 0.837427626786691 21.5627272727273 -4.98016213963656 80.74 1.045
"377153" 2008-05-31 "Long/Short Equity" 0.604287697884839 18.3033333333333 -1.10922021911374 70.58 0.72
"377154" 2008-06-30 "Long/Short Equity" 0.792133482082439 22.1104761904762 8.1008647686413 84.01 1.059
"377155" 2008-07-31 "Long/Short Equity" 7.62194225986782 24.3213636363636 2.52687163591937 65.51 1.199
"377156" 2008-08-31 "Long/Short Equity" 2.24478843556298 20.6957142857143 1.5975719598829 96.96 1.11
"377157" 2008-09-30 "Long/Short Equity" 31.7217351314995 30.2385714285714 12.0771973395099 626.03 3.819
"377158" 2008-10-31 "Long/Short Equity" 8.84063213099115 61.1773913043478 19.0451463622348 215.88 4.724
"377159" 2008-11-30 "Long/Short Equity" 2.34014881458504 62.6394736842105 6.71917847572982 270.26 4.407
"377160" 2008-12-31 "Long/Short Equity" 2.00819414158948 52.405 -3.05736421607165 208.04 3.313
"377161" 2009-01-31 "Long/Short Equity" 0.726794811354602 44.683 8.8455444640773 174.89 3.032
"377162" 2009-02-28 "Long/Short Equity" 1.09381473565688 45.5705263157895 10.4865484778148 204.86 2.924
"377163" 2009-03-31 "Long/Short Equity" 0.837427626786691 44.7954545454545 -7.2387372929549 212.96 2.513
"377164" 2009-04-30 "Long/Short Equity" 0.592938523936485 38.0638095238095 -10.9050242419425 130.17 2.101
"377165" 2009-05-31 "Long/Short Equity" 0.668286872967378 31.978 -8.62002743484225 110.96 1.551
"377166" 2009-06-30 "Long/Short Equity" 1.14954561802038 29.1404545454545 0.614018086523356 85.78 1.143
"377167" 2009-07-31 "Long/Short Equity" 1.23049259794108 26.1627272727273 -8.3714711300682 353.57 0.791
"377168" 2009-08-31 "Long/Short Equity" 1.06138612534484 25.3371428571429 -3.90963222886175 49.01 0.482
"377169" 2009-09-30 "Long/Short Equity" 1.14954561802038 24.9266666666667 -3.81227322427526 96.76 0.11
"377170" 2009-10-31 "Long/Short Equity" 1.69310923258807 24.2522727272727 1.84696335798612 94.64 0.085
"377171" 2009-11-30 "Long/Short Equity" 1.96511728817844 23.7835 -3.87255123534357 158.42 -0.161
"377172" 2009-12-31 "Long/Short Equity" 1.49255347089976 21.2395454545455 -1.69372336286898 158.19 -0.184
"377173" 2010-01-31 "Long/Short Equity" 1.26782608463591 20.6431578947368 4.187620028961 174.05 -0.282
"377174" 2010-02-28 "Long/Short Equity" 2.47513960580286 22.54 -1.23363497588735 204.83 -0.34
"377175" 2010-03-31 "Long/Short Equity" 1.53109598802309 17.7673913043478 -5.92774681739413 89.89 -0.417
"377176" 2010-04-30 "Long/Short Equity" 1.38447019863302 17.4242857142857 0.163761005555871 70.76 -0.458
"377177" 2010-05-31 "Long/Short Equity" 1.49839683308581 31.9295 9.90877416641916 221.3 0.106
"377178" 2010-06-30 "Long/Short Equity" 1.54903284518777 29.9163636363636 3.56343437355585 190.92 -0.052
"377179" 2010-07-31 "Long/Short Equity" 1.69310923258807 25.5652380952381 -8.01893360657547 202.13 -0.355
"377180" 2010-08-31 "Long/Short Equity" 1.35432354854666 24.7459090909091 3.92300675837862 214.97 -0.38
"377181" 2010-09-30 "Long/Short Equity" 3.74126111752867 22.517619047619 -9.11400861849598 153.17 -0.597
"377182" 2010-10-31 "Long/Short Equity" 1.74606213685356 20.3733333333333 -3.64927229955378 298.32 -0.626
"377183" 2010-11-30 "Long/Short Equity" 1.51957227336379 20.0957142857143 2.34555638646209 163.66 -0.51
"377184" 2010-12-31 "Long/Short Equity" 1.10067788058627 17.5695454545455 -7.24832810806009 180.76 -0.539
"377185" 2011-01-31 "Long/Short Equity" 1.71636905370967 17.3155 -2.18831611684041 114.06 -0.612
"377186" 2011-02-28 "Long/Short Equity" 1.41815077486632 17.43 -3.33036970895577 84.82 -0.632
"377187" 2011-03-31 "Long/Short Equity" 1.58351468265402 20.7234782608696 1.23715733471831 81.91 -0.646
"377188" 2011-04-30 "Long/Short Equity" 2.08685679909161 16.244 -4.02232335149914 75.96 -0.812
"377189" 2011-05-31 "Long/Short Equity" 3.46387139954789 16.9114285714286 2.44941020581584 71.4 -0.799
"377190" 2011-06-30 "Long/Short Equity" 2.85912166652687 19.1531818181818 1.72928384394883 128.68 -0.677
"377191" 2011-07-31 "Long/Short Equity" 0.934025098396618 19.2275 1.88764571636335 320.02 -0.701
"377192" 2011-08-31 "Long/Short Equity" 1.37962348342077 35.0291304347826 7.26080238642508 152.92 -0.31
"377193" 2011-09-30 "Long/Short Equity" 1.00123435973384 36.53 8.8471661724008 106.29 -0.079
"377194" 2011-10-31 "Long/Short Equity" 4.73976512884868 32.8290476190476 -10.2558273290069 106.27 -0.279
"377195" 2011-11-30 "Long/Short Equity" 2.51626922216272 31.9419047619048 2.68562453174906 90.16 -0.225
"377196" 2011-12-31 "Long/Short Equity" 2.67492539407709 25.047619047619 0.169592538941285 193.99 -0.377
"377197" 2012-01-31 "Long/Short Equity" 1.67247785141759 20.228 -4.92975194381847 92.52 -0.686
"377198" 2012-02-29 "Long/Short Equity" 1.06448730845281 18.4205 -4.66002736736579 51.9 -0.801
"377199" 2012-03-31 "Long/Short Equity" 1.51164072219029 16.1672727272727 -1.02339226315141 82.22 -0.81
"377200" 2012-04-30 "Long/Short Equity" 2.70452355325948 17.823 1.37346409443213 111.81 -0.894
"377201" 2012-05-31 "Long/Short Equity" 6.51976423893424 21.0018181818182 8.99125264395193 108.36 -0.697
"377202" 2012-06-30 "Long/Short Equity" 2.46603420176465 21.1309523809524 -4.93111251692997 222.24 -0.827
"377203" 2012-07-31 "Long/Short Equity" 2.72785826323137 17.5652380952381 -1.20197521113266 109.48 -0.969
"377204" 2012-08-31 "Long/Short Equity" 0.763201972045543 15.6895652173913 -2.2900775566962 259.97 -1.03
"377205" 2012-09-30 "Long/Short Equity" 1.83312455674039 15.2847368421053 -2.52468715017416 217 -1.183
"377206" 2012-10-31 "Long/Short Equity" 1.33139418080451 16.2761904761905 0.761110907782208 141.64 -1.168
"377207" 2012-11-30 "Long/Short Equity" 1.53109598802309 16.7019047619048 -1.07343556236468 251.56 -1.263
"377208" 2012-12-31 "Long/Short Equity" 1.66553586449101 17.307 -1.74892606802165 249.99 -1.259
"377209" 2013-01-31 "Long/Short Equity" 1.25877016682699 13.5052380952381 -5.00306313036981 126.24 -1.275
"377210" 2013-02-28 "Long/Short Equity" 1.54903284518777 14.0726315789474 0.0203491226397388 234.74 -1.323
"377211" 2013-03-31 "Long/Short Equity" 1.11109860230986 13.0315 -2.08763290112299 154.03 -1.372
"377212" 2013-04-30 "Long/Short Equity" 1.1872691996134 13.9672727272727 -2.90160786049639 81.56 -1.459
"377213" 2013-05-31 "Long/Short Equity" 1.13168615198963 13.4936363636364 0.284932516517747 66.84 -1.206
"377214" 2013-06-30 "Long/Short Equity" 1.19528038689211 17.2715 2.60779532764059 122.13 -0.817
"377215" 2013-07-31 "Long/Short Equity" 0.992357672380223 13.9745454545455 -5.18747889850915 77.62 -1.063
"377216" 2013-08-31 "Long/Short Equity" 1.21432658970241 14.21 2.33269426021262 101.91 -0.899
"377217" 2013-09-30 "Long/Short Equity" 0.921903121678343 14.692 -4.81647108990193 156.8 -1.002
"377218" 2013-10-31 "Long/Short Equity" 1.65872316843301 15.4078260869565 -3.83423421555874 67.75 -1.219
"377219" 2013-11-30 "Long/Short Equity" 1.7391702635528 12.924 -1.59489911782689 93.59 -1.206
"377220" 2013-12-31 "Long/Short Equity" 1.16392200935969 14.192380952381 -2.00469902187637 130.03 -1.169
"377221" 2014-01-31 "Long/Short Equity" 1.02124650329217 14.2409523809524 3.76944004132279 44.12 -1.178
"377222" 2014-02-28 "Long/Short Equity" 0.912110169115207 15.47 -4.81364516758673 71.2 -1.305
"377223" 2014-03-31 "Long/Short Equity" 4.81626364609775 14.8366666666667 0.0910827265130755 45.06 -1.286
"377224" 2014-04-30 "Long/Short Equity" 5.79109525154059 14.1980952380952 -0.8284972465072 35.13 -1.367
"377225" 2014-05-31 "Long/Short Equity" 1.46537206151238 12.4752380952381 -1.62595941796791 62.38 -1.451
"377226" 2014-06-30 "Long/Short Equity" 1.33609454952445 11.5414285714286 -1.6459458577039 43.97 -1.453
"377227" 2014-07-31 "Long/Short Equity" 2.90180393703787 12.2963636363636 1.66695824000596 87.58 -1.376
"377228" 2014-08-31 "Long/Short Equity" 1.23049259794108 13.4919047619048 -2.00279639024168 31.79 -1.429
"377229" 2014-09-30 "Long/Short Equity" 1.7391702635528 13.4666666666667 2.87529850951114 41.03 -1.222
"377230" 2014-10-31 "Long/Short Equity" 2.97399785903178 18.0586956521739 -0.570181016575534 103.08 -1.244
"377231" 2014-11-30 "Long/Short Equity" 1.72606714813359 13.4131578947368 -1.83860119946701 41.6 -1.277
"377232" 2014-12-31 "Long/Short Equity" 1.67247785141759 16.2922727272727 1.71457611022037 127.2 -1.126
"377233" 2015-01-31 "Long/Short Equity" 2.52896643000075 19.1195 1.87960029760094 82.5 -1.091
"377234" 2015-02-28 "Long/Short Equity" 1.25469820843519 15.9042105263158 -5.68243800285776 70.02 -1.172
"377235" 2015-03-31 "Long/Short Equity" 2.18943325460839 14.8127272727273 1.80769851234896 88.25 -1.183
"377236" 2015-04-30 "Long/Short Equity" 1.14211124509099 13.4947619047619 -2.15910487852235 39.66 -1.26
"377237" 2015-05-31 "Long/Short Equity" 1.49839683308581 13.3385 -0.051000899685106 86.03 -1.151
"377238" 2015-06-30 "Long/Short Equity" 2.44744003943572 14.3395454545455 2.45567515892423 122.02 -0.954
"377239" 2015-07-31 "Long/Short Equity" 1.64303307448284 14.3527272727273 -1.72797737744532 29.32 -1.068
"377240" 2015-08-31 "Long/Short Equity" 1.62811248951445 19.4280952380952 6.80639599819665 113.96 -0.684
"377241" 2015-09-30 "Long/Short Equity" 4.59223680130766 24.3771428571429 3.85965978498022 77.75 -0.655
"377242" 2015-10-31 "Long/Short Equity" 2.09508790944953 16.7895454545455 -7.83104350277701 46.01 -0.925
"377243" 2015-11-30 "Long/Short Equity" 1.69997382062828 16.21 0.668658690364607 61.99 -0.843
"377244" 2015-12-31 "Long/Short Equity" 3.2177362719985 18.0254545454545 1.86514730609177 59.74 -0.625
"377245" 2016-01-31 "Long/Short Equity" 1.98679314250258 23.7178947368421 6.05102015042152 94.57 -0.528
"377246" 2016-02-29 "Long/Short Equity" 2.08685679909161 22.517 0.960453930345974 65.74 -0.629
"377247" 2016-03-31 "Long/Short Equity" 0.858554841902926 15.8490909090909 -6.52441160464175 36.42 -0.791
"377248" 2016-04-30 "Long/Short Equity" 0.902454991108508 14.3004761904762 -1.37599370918831 45.03 -0.907
"377249" 2016-05-31 "Long/Short Equity" 1.33609454952445 14.8528571428571 -0.228453982413174 48.19 -0.961
"377250" 2016-06-30 "Long/Short Equity" 2.99459139922495 17.7745454545455 1.27695174944898 96.08 -0.902
"377251" 2016-07-31 "Long/Short Equity" 0.820332252583316 13.1585 -4.14697540389141 117.46 -1.071
"377252" 2016-08-31 "Long/Short Equity" 0.982655079663881 12.3995652173913 0.131491217269497 45.98 -1.054
"377253" 2016-09-30 "Long/Short Equity" 1.04714702571273 14.2195238095238 -0.357133718401143 34.93 -1.068
"377254" 2016-10-31 "Long/Short Equity" 2.98419890984305 14.5852380952381 2.01331081061503 95.82 -0.941
"377255" 2016-11-30 "Long/Short Equity" 1.423346191743 15.2361904761905 -1.25180227118696 63.67 -0.981
"377256" 2016-12-31 "Long/Short Equity" 2.25406864543477 12.472380952381 -2.28551202653601 127.18 -1.023
"377257" 2017-01-31 "Long/Short Equity" 1.05476993322293 11.6085 -2.3517332783621 139.29 -1.084
"377258" 2017-02-28 "Long/Short Equity" 2.90180393703787 11.5305263157895 -2.58290127833975 114.25 -1.213
"377259" 2017-03-31 "Long/Short Equity" 1.67968698619273 11.8978260869565 -0.815304734488896 221.37 -1.239
"377260" 2017-04-30 "Long/Short Equity" 1.92632702295881 13.1363157894737 -1.32632748733607 224.35 -1.306
"377261" 2006-11-30 "Long/Short Equity" 0.785529356559534 10.817619047619 -2.26575380589012 110.48 -0.477
"377262" 2006-12-31 "Long/Short Equity" 1.13858562445019 10.9645 -1.95249201809278 155.94 -0.467
"377263" 2007-01-31 "Long/Short Equity" 1.13512176274259 11.0425 -1.12255641429032 110.31 -0.549
"377264" 2007-02-28 "Long/Short Equity" 0.825842943798567 11.1552631578947 0.652699049213716 50.63 -0.514
"377265" 2007-03-31 "Long/Short Equity" 0.803538414935223 15.1627272727273 -1.59288532245511 55.33 -0.477
"377266" 2007-04-30 "Long/Short Equity" 1.32169915373737 12.933 -4.20550779596362 32.94 -0.458
"377267" 2007-05-31 "Long/Short Equity" 1.04275668500884 13.2977272727273 -2.47239932566896 42.02 -0.375
"377268" 2007-06-30 "Long/Short Equity" 1.24461493023594 14.947619047619 0.897474195529525 29.7 -0.139
"377269" 2007-07-31 "Long/Short Equity" 0.759853532839481 17.2733333333333 2.28094810155021 21.01 0.097
"377270" 2007-08-31 "Long/Short Equity" 0.921903121678343 25.0260869565217 0.269892087870112 65.25 0.808
"377271" 2007-09-30 "Long/Short Equity" 1.01406406501861 22.1989473684211 -4.61012368843194 39.77 0.634
"377272" 2007-10-31 "Long/Short Equity" 0.862747053286482 19.115652173913 -2.98578088806398 85.65 0.366
"377273" 2007-11-30 "Long/Short Equity" 1.93386915636772 25.582380952381 4.24459580670146 70.77 1.261
"377274" 2007-12-31 "Long/Short Equity" 0.869029634239479 21.651 1.37428908055038 127.28 0.905
"377275" 2008-01-31 "Long/Short Equity" 0.877573431226707 25.8161904761905 7.70750055230259 224.7 0.763
"377276" 2008-02-29 "Long/Short Equity" 0.60220137807575 25.456 0.735569913240126 142.87 0.922
"377277" 2008-03-31 "Long/Short Equity" 5.38396879874246 27.1035 1.24742367198878 76 1.13
"377278" 2008-04-30 "Long/Short Equity" 0.843491323938049 21.5627272727273 -4.98016213963656 80.74 1.045
"377279" 2008-05-31 "Long/Short Equity" 0.61083343030949 18.3033333333333 -1.10922021911374 70.58 0.72
"377280" 2008-06-30 "Long/Short Equity" 0.805433260535229 22.1104761904762 8.1008647686413 84.01 1.059
"377281" 2008-07-31 "Long/Short Equity" 7.6655744499468 24.3213636363636 2.52687163591937 65.51 1.199
"377282" 2008-08-31 "Long/Short Equity" 2.27217020189883 20.6957142857143 1.5975719598829 96.96 1.11
"377283" 2008-09-30 "Long/Short Equity" 34.9572030685052 30.2385714285714 12.0771973395099 626.03 3.819
"377284" 2008-10-31 "Long/Short Equity" 8.93755555506793 61.1773913043478 19.0451463622348 215.88 4.724
"377285" 2008-11-30 "Long/Short Equity" 2.36612477656242 62.6394736842105 6.71917847572982 270.26 4.407
"377286" 2008-12-31 "Long/Short Equity" 2.03112609001268 52.405 -3.05736421607165 208.04 3.313
"377287" 2009-01-31 "Long/Short Equity" 0.728414130426678 44.683 8.8455444640773 174.89 3.032
"377288" 2009-02-28 "Long/Short Equity" 1.10067788058627 45.5705263157895 10.4865484778148 204.86 2.924
"377289" 2009-03-31 "Long/Short Equity" 0.866855236071895 44.7954545454545 -7.2387372929549 212.96 2.513
"377290" 2009-04-30 "Long/Short Equity" 0.580330184664289 38.0638095238095 -10.9050242419425 130.17 2.101
"377291" 2009-05-31 "Long/Short Equity" 0.645881352635032 31.978 -8.62002743484225 110.96 1.551
"377292" 2009-06-30 "Long/Short Equity" 1.15850987927675 29.1404545454545 0.614018086523356 85.78 1.143
"377293" 2009-07-31 "Long/Short Equity" 1.23904285501641 26.1627272727273 -8.3714711300682 353.57 0.791
"377294" 2009-08-31 "Long/Short Equity" 1.0712042700479 25.3371428571429 -3.90963222886175 49.01 0.482
"377295" 2009-09-30 "Long/Short Equity" 1.16392200935969 24.9266666666667 -3.81227322427526 96.76 0.11
"377296" 2009-10-31 "Long/Short Equity" 1.69997382062828 24.2522727272727 1.84696335798612 94.64 0.085
"377297" 2009-11-30 "Long/Short Equity" 1.98679314250258 23.7835 -3.87255123534357 158.42 -0.161
"377298" 2009-12-31 "Long/Short Equity" 1.52562112298486 21.2395454545455 -1.69372336286898 158.19 -0.184
"377299" 2010-01-31 "Long/Short Equity" 1.27199362224417 20.6431578947368 4.187620028961 174.05 -0.282
"377300" 2010-02-28 "Long/Short Equity" 2.51626922216272 22.54 -1.23363497588735 204.83 -0.34
"377301" 2010-03-31 "Long/Short Equity" 1.54903284518777 17.7673913043478 -5.92774681739413 89.89 -0.417
"377302" 2010-04-30 "Long/Short Equity" 1.35432354854666 17.4242857142857 0.163761005555871 70.76 -0.458
"377303" 2010-05-31 "Long/Short Equity" 1.53109598802309 31.9295 9.90877416641916 221.3 0.106
"377304" 2010-06-30 "Long/Short Equity" 1.56697560680589 29.9163636363636 3.56343437355585 190.92 -0.052
"377305" 2010-07-31 "Long/Short Equity" 1.70684996042948 25.5652380952381 -8.01893360657547 202.13 -0.355
"377306" 2010-08-31 "Long/Short Equity" 1.37463214541427 24.7459090909091 3.92300675837862 214.97 -0.38
"377307" 2010-09-30 "Long/Short Equity" 3.77842836429688 22.517619047619 -9.11400861849598 153.17 -0.597
"377308" 2010-10-31 "Long/Short Equity" 1.75299305631781 20.3733333333333 -3.64927229955378 298.32 -0.626
"377309" 2010-11-30 "Long/Short Equity" 1.54283442653492 20.0957142857143 2.34555638646209 163.66 -0.51
"377310" 2010-12-31 "Long/Short Equity" 1.12819104885415 17.5695454545455 -7.24832810806009 180.76 -0.539
"377311" 2011-01-31 "Long/Short Equity" 1.7391702635528 17.3155 -2.18831611684041 114.06 -0.612
"377312" 2011-02-28 "Long/Short Equity" 1.45226031401978 17.43 -3.33036970895577 84.82 -0.632
"377313" 2011-03-31 "Long/Short Equity" 1.62176189263034 20.7234782608696 1.23715733471831 81.91 -0.646
"377314" 2011-04-30 "Long/Short Equity" 2.11109072235114 16.244 -4.02232335149914 75.96 -0.812
"377315" 2011-05-31 "Long/Short Equity" 3.52078143601585 16.9114285714286 2.44941020581584 71.4 -0.799
"377316" 2011-06-30 "Long/Short Equity" 2.87998914180364 19.1531818181818 1.72928384394883 128.68 -0.677
"377317" 2011-07-31 "Long/Short Equity" 0.936714730794712 19.2275 1.88764571636335 320.02 -0.701
"377318" 2011-08-31 "Long/Short Equity" 1.40273226318296 35.0291304347826 7.26080238642508 152.92 -0.31
"377319" 2011-09-30 "Long/Short Equity" 0.989490822406673 36.53 8.8471661724008 106.29 -0.079
"377320" 2011-10-31 "Long/Short Equity" 4.75508776738909 32.8290476190476 -10.2558273290069 106.27 -0.279
"377321" 2011-11-30 "Long/Short Equity" 2.5577171751471 31.9419047619048 2.68562453174906 90.16 -0.225
"377322" 2011-12-31 "Long/Short Equity" 2.71430090462416 25.047619047619 0.169592538941285 193.99 -0.377
"377323" 2012-01-31 "Long/Short Equity" 1.69310923258807 20.228 -4.92975194381847 92.52 -0.686
"377324" 2012-02-29 "Long/Short Equity" 1.05154655093024 18.4205 -4.66002736736579 51.9 -0.801
"377325" 2012-03-31 "Long/Short Equity" 1.54903284518777 16.1672727272727 -1.02339226315141 82.22 -0.81
"377326" 2012-04-30 "Long/Short Equity" 2.71430090462416 17.823 1.37346409443213 111.81 -0.894
"377327" 2012-05-31 "Long/Short Equity" 6.67188635219453 21.0018181818182 8.99125264395193 108.36 -0.697
"377328" 2012-06-30 "Long/Short Equity" 2.50428633649037 21.1309523809524 -4.93111251692997 222.24 -0.827
"377329" 2012-07-31 "Long/Short Equity" 2.77021524492456 17.5652380952381 -1.20197521113266 109.48 -0.969
"377330" 2012-08-31 "Long/Short Equity" 0.776814523814579 15.6895652173913 -2.2900775566962 259.97 -1.03
"377331" 2012-09-30 "Long/Short Equity" 1.88659156452974 15.2847368421053 -2.52468715017416 217 -1.183
"377332" 2012-10-31 "Long/Short Equity" 1.27608309360709 16.2761904761905 0.761110907782208 141.64 -1.168
"377333" 2012-11-30 "Long/Short Equity" 1.64303307448284 16.7019047619048 -1.07343556236468 251.56 -1.263
"377334" 2012-12-31 "Long/Short Equity" 1.68625631340602 17.307 -1.74892606802165 249.99 -1.259
"377335" 2013-01-31 "Long/Short Equity" 1.26782608463591 13.5052380952381 -5.00306313036981 126.24 -1.275
"377336" 2013-02-28 "Long/Short Equity" 1.59023914431307 14.0726315789474 0.0203491226397388 234.74 -1.323
"377337" 2013-03-31 "Long/Short Equity" 1.14571591230369 13.0315 -2.08763290112299 154.03 -1.372
"377338" 2013-04-30 "Long/Short Equity" 1.19528038689211 13.9672727272727 -2.90160786049639 81.56 -1.459
"377339" 2013-05-31 "Long/Short Equity" 1.16392200935969 13.4936363636364 0.284932516517747 66.84 -1.206
"377340" 2013-06-30 "Long/Short Equity" 1.22195236631311 17.2715 2.60779532764059 122.13 -0.817
"377341" 2013-07-31 "Long/Short Equity" 1.01406406501861 13.9745454545455 -5.18747889850915 77.62 -1.063
"377342" 2013-08-31 "Long/Short Equity" 1.23904285501641 14.21 2.33269426021262 101.91 -0.899
"377343" 2013-09-30 "Long/Short Equity" 0.94442175934513 14.692 -4.81647108990193 156.8 -1.002
"377344" 2013-10-31 "Long/Short Equity" 1.69310923258807 15.4078260869565 -3.83423421555874 67.75 -1.219
"377345" 2013-11-30 "Long/Short Equity" 1.79077433582736 12.924 -1.59489911782689 93.59 -1.206
"377346" 2013-12-31 "Long/Short Equity" 1.20638472192276 14.192380952381 -2.00469902187637 130.03 -1.169
"377347" 2014-01-31 "Long/Short Equity" 1.03350555665964 14.2409523809524 3.76944004132279 44.12 -1.178
"377348" 2014-02-28 "Long/Short Equity" 0.934025098396618 15.47 -4.81364516758673 71.2 -1.305
"377349" 2014-03-31 "Long/Short Equity" 4.94728843646697 14.8366666666667 0.0910827265130755 45.06 -1.286
"377350" 2014-04-30 "Long/Short Equity" 6.01840439534618 14.1980952380952 -0.8284972465072 35.13 -1.367
"377351" 2014-05-31 "Long/Short Equity" 1.52562112298486 12.4752380952381 -1.62595941796791 62.38 -1.451
"377352" 2014-06-30 "Long/Short Equity" 1.39577470687069 11.5414285714286 -1.6459458577039 43.97 -1.453
"377353" 2014-07-31 "Long/Short Equity" 2.96337519618894 12.2963636363636 1.66695824000596 87.58 -1.376
"377354" 2014-08-31 "Long/Short Equity" 1.24461493023594 13.4919047619048 -2.00279639024168 31.79 -1.429
"377355" 2014-09-30 "Long/Short Equity" 1.73259161410628 13.4666666666667 2.87529850951114 41.03 -1.222
"377356" 2014-10-31 "Long/Short Equity" 3.14324282213294 18.0586956521739 -0.570181016575534 103.08 -1.244
"377357" 2014-11-30 "Long/Short Equity" 1.7671195032154 13.4131578947368 -1.83860119946701 41.6 -1.277
"377358" 2014-12-31 "Long/Short Equity" 1.69997382062828 16.2922727272727 1.71457611022037 127.2 -1.126
"377359" 2015-01-31 "Long/Short Equity" 2.5577171751471 19.1195 1.87960029760094 82.5 -1.091
"377360" 2015-02-28 "Long/Short Equity" 1.21047247889615 15.9042105263158 -5.68243800285776 70.02 -1.172
"377361" 2015-03-31 "Long/Short Equity" 2.34896174703601 14.8127272727273 1.80769851234896 88.25 -1.183
"377362" 2015-04-30 "Long/Short Equity" 1.0712042700479 13.4947619047619 -2.15910487852235 39.66 -1.26
"377363" 2015-05-31 "Long/Short Equity" 1.52562112298486 13.3385 -0.051000899685106 86.03 -1.151
"377364" 2015-06-30 "Long/Short Equity" 2.51626922216272 14.3395454545455 2.45567515892423 122.02 -0.954
"377365" 2015-07-31 "Long/Short Equity" 1.67247785141759 14.3527272727273 -1.72797737744532 29.32 -1.068
"377366" 2015-08-31 "Long/Short Equity" 1.67968698619273 19.4280952380952 6.80639599819665 113.96 -0.684
"377367" 2015-09-30 "Long/Short Equity" 5.12104507025616 24.3771428571429 3.85965978498022 77.75 -0.655
"377368" 2015-10-31 "Long/Short Equity" 2.16483937884429 16.7895454545455 -7.83104350277701 46.01 -0.925
"377369" 2015-11-30 "Long/Short Equity" 1.66553586449101 16.21 0.668658690364607 61.99 -0.843
"377370" 2015-12-31 "Long/Short Equity" 3.42383245407222 18.0254545454545 1.86514730609177 59.74 -0.625
"377371" 2016-01-31 "Long/Short Equity" 2.03951914049108 23.7178947368421 6.05102015042152 94.57 -0.528
"377372" 2016-02-29 "Long/Short Equity" 2.13830065035501 22.517 0.960453930345974 65.74 -0.629
"377373" 2016-03-31 "Long/Short Equity" 0.808291851549065 15.8490909090909 -6.52441160464175 36.42 -0.791
"377374" 2016-04-30 "Long/Short Equity" 0.895828888859576 14.3004761904762 -1.37599370918831 45.03 -0.907
"377375" 2016-05-31 "Long/Short Equity" 1.36918127524823 14.8528571428571 -0.228453982413174 48.19 -0.961
"377376" 2016-06-30 "Long/Short Equity" 3.06244254073195 17.7745454545455 1.27695174944898 96.08 -0.902
"377377" 2016-07-31 "Long/Short Equity" 0.828460860698639 13.1585 -4.14697540389141 117.46 -1.071
"377378" 2016-08-31 "Long/Short Equity" 1.00123435973384 12.3995652173913 0.131491217269497 45.98 -1.054
"377379" 2016-09-30 "Long/Short Equity" 1.0712042700479 14.2195238095238 -0.357133718401143 34.93 -1.068
"377380" 2016-10-31 "Long/Short Equity" 3.00437530263792 14.5852380952381 2.01331081061503 95.82 -0.941
"377381" 2016-11-30 "Long/Short Equity" 1.47102180394748 15.2361904761905 -1.25180227118696 63.67 -0.981
"377382" 2016-12-31 "Long/Short Equity" 2.36612477656242 12.472380952381 -2.28551202653601 127.18 -1.023
"377383" 2017-01-31 "Long/Short Equity" 1.07448114921834 11.6085 -2.3517332783621 139.29 -1.084
"377384" 2017-02-28 "Long/Short Equity" 2.99459139922495 11.5305263157895 -2.58290127833975 114.25 -1.213
"377385" 2017-03-31 "Long/Short Equity" 1.74606213685356 11.8978260869565 -0.815304734488896 221.37 -1.239
"377386" 2017-04-30 "Long/Short Equity" 1.97962033488865 13.1363157894737 -1.32632748733607 224.35 -1.306
"377387" 2002-02-28 "Fund of Funds" 2.63917349061424 22.8757894736842 0.996073704929365 221.66 0.589
"377388" 2002-03-31 "Fund of Funds" 1.99738292816583 18.985 -4.24469114976961 138.6 0.647
"377389" 2002-04-30 "Fund of Funds" 2.32390884048311 19.9004545454545 3.52203125358087 67.62 0.467
"377390" 2002-05-31 "Fund of Funds" 2.27292272231676 20.0877272727273 0.0416214820552564 76.14 0.504
"377391" 2002-06-30 "Fund of Funds" 0.907652720975342 25.271 6.20314987802825 129.79 0.768
"377392" 2002-07-31 "Fund of Funds" 1.96874716134129 34.0495454545455 8.51070157852414 99.31 0.935
"377393" 2002-08-31 "Fund of Funds" 1.67798379409207 33.7427272727273 -0.00397327550812962 64.35 0.842
"377394" 2002-09-30 "Fund of Funds" 3.1527598588965 37.6475 11.1250905991221 135.82 0.947
"377395" 2002-10-31 "Fund of Funds" 2.22556376317812 35.2430434782609 -7.27520018857216 65.57 0.914
"377396" 2002-11-30 "Fund of Funds" 1.12266871900656 28.175 -5.25178593302293 99.26 0.651
"377397" 2002-12-31 "Fund of Funds" 1.43171444866046 28.2104761904762 4.94990227614398 208.16 0.617
"377398" 2003-01-31 "Fund of Funds" 2.21002430535531 27.4242857142857 3.12251093453167 126.75 0.552
"377399" 2003-02-28 "Fund of Funds" 0.980153018050579 32.2184210526316 1.90415881627876 204.15 0.429
"377400" 2003-03-31 "Fund of Funds" 4.29227209369648 30.6342857142857 0.56265142177073 170.18 0.363
"377401" 2003-04-30 "Fund of Funds" 1.0318317039429 23.9919047619048 -8.63900361728388 141.38 0.036
"377402" 2003-05-31 "Fund of Funds" 0.397327071623777 20.2395238095238 -5.45271006342047 78.81 -0.019
"377403" 2003-06-30 "Fund of Funds" 2.87346263683206 20.362380952381 -1.56439289266355 69.28 -0.01
"377404" 2003-07-31 "Fund of Funds" 5.45302827374608 19.1613636363636 -1.91879834593474 124.04 0.222
"377405" 2003-08-31 "Fund of Funds" 2.12056563865742 19.2742857142857 -1.97616526616954 97.49 0.126
"377406" 2003-09-30 "Fund of Funds" 1.10632130812384 19.532380952381 -0.476845858499278 83.49 -0.027
"377407" 2003-10-31 "Fund of Funds" 2.12226914856075 18.0234782608696 -5.83373000997097 73.24 -0.135
"377408" 2003-11-30 "Fund of Funds" 2.51584705556255 17.4010526315789 -1.38276755025153 118.51 -0.189
"377409" 2003-12-31 "Fund of Funds" 0.658860897599257 16.8263636363636 -6.17805595997619 68.15 -0.176
"377410" 2004-01-31 "Fund of Funds" 1.3979543119678 16.101 -1.54112926727124 18.15 -0.291
"377411" 2004-02-29 "Fund of Funds" 1.12278036122218 15.9984210526316 -1.55461094813306 66.03 -0.473
"377412" 2004-03-31 "Fund of Funds" 3.59333621322209 17.6873913043478 0.888131545653946 93.16 -0.446
"377413" 2004-04-30 "Fund of Funds" 7.21849368679137 15.6985714285714 2.2187456628243 43.95 -0.268
"377414" 2004-05-31 "Fund of Funds" 3.13406282509677 17.705 -0.672906184190331 25.29 -0.236
"377415" 2004-06-30 "Fund of Funds" 1.91047864016633 15.3571428571429 -1.90749127683368 111.42 -0.274
"377416" 2004-07-31 "Fund of Funds" 4.40017474664359 15.502380952381 3.34329712361436 70.61 -0.309
"377417" 2004-08-31 "Fund of Funds" 1.43079730648028 16.6840909090909 -0.257061649031014 26.87 -0.416
"377418" 2004-09-30 "Fund of Funds" 1.95471654793787 14.0809523809524 -1.77053721187494 37 -0.469
"377419" 2004-10-31 "Fund of Funds" 1.3363085827156 14.9738095238095 -2.37025712379791 133.86 -0.487
"377420" 2004-11-30 "Fund of Funds" 0.886341939862509 13.5771428571429 -5.09379154244716 43.85 -0.547
"377421" 2004-12-31 "Fund of Funds" 0.955517723716138 12.4595454545455 -3.7257648320514 24.36 -0.596
"377422" 2005-01-31 "Fund of Funds" 5.50954499088011 13.438 2.30822317869638 83.61 -0.638
"377423" 2005-02-28 "Fund of Funds" 1.1457450706357 11.7089473684211 -3.00722195474242 43.62 -0.621
"377424" 2005-03-31 "Fund of Funds" 3.25102411794278 13.1263636363636 2.16868657596692 83.11 -0.429
"377425" 2005-04-30 "Fund of Funds" 6.6558609000459 14.4590476190476 2.39249329386092 148.21 -0.448
"377426" 2005-05-31 "Fund of Funds" 0.886264735916602 13.967619047619 -1.51605226575723 69.66 -0.501
"377427" 2005-06-30 "Fund of Funds" 1.27853105570765 11.8686363636364 -0.713260633816601 67.14 -0.521
"377428" 2005-07-31 "Fund of Funds" 1.7983335570186 11.049 -3.4254487022692 35.3 -0.586
"377429" 2005-08-31 "Fund of Funds" 1.74294218050318 12.9513043478261 -0.559013268359197 34.98 -0.496
"377430" 2005-09-30 "Fund of Funds" 2.12522247954432 12.6280952380952 -2.46960387744632 71.1 -0.368
"377431" 2005-10-31 "Fund of Funds" 3.38177427535214 14.937619047619 2.48580021138368 110.84 -0.332
"377432" 2005-11-30 "Fund of Funds" 0.854066754069342 12.147619047619 -3.14369953429155 53.48 -0.329
"377433" 2005-12-31 "Fund of Funds" 1.71904860326534 11.26 -2.14087567767734 127.04 -0.33
"377434" 2006-01-31 "Fund of Funds" 0.939695670472767 12.036 -4.40770408061854 50.45 -0.468
"377435" 2006-02-28 "Fund of Funds" 2.25719188802025 12.4710526315789 0.286548879314409 57.41 -0.543
"377436" 2006-03-31 "Fund of Funds" 0.763223936843001 11.6939130434783 -1.95639241178173 31.92 -0.396
"377437" 2006-04-30 "Fund of Funds" 0.666014676663644 11.8473684210526 -2.86988912183565 71.12 -0.361
"377438" 2006-05-31 "Fund of Funds" 3.13418562616514 14.4545454545455 3.72350340472875 102.87 -0.229
"377439" 2006-06-30 "Fund of Funds" 1.91201891397149 16.9186363636364 0.174853998423903 136.32 -0.125
"377440" 2006-07-31 "Fund of Funds" 3.04447660941003 15.326 -0.552982194564272 85.5 -0.269
"377441" 2006-08-31 "Fund of Funds" 1.72325950211249 13.3517391304348 -2.38383162564524 38.02 -0.387
"377442" 2006-09-30 "Fund of Funds" 2.2115951262489 12.1845 -1.06676714215907 53.98 -0.334
"377443" 2006-10-31 "Fund of Funds" 0.987297547451841 11.3063636363636 -3.6085011446313 38.38 -0.48
"377444" 2006-11-30 "Fund of Funds" 1.30701730326207 10.817619047619 -2.26575380589012 110.48 -0.477
"377445" 2006-12-31 "Fund of Funds" 0.73301554123352 10.9645 -1.95249201809278 155.94 -0.467
"377446" 2007-01-31 "Fund of Funds" 0.668359439174609 11.0425 -1.12255641429032 110.31 -0.549
"377447" 2007-02-28 "Fund of Funds" 0.601789402393842 11.1552631578947 0.652699049213716 50.63 -0.514
"377448" 2007-03-31 "Fund of Funds" 2.29177556990687 15.1627272727273 -1.59288532245511 55.33 -0.477
"377449" 2007-04-30 "Fund of Funds" 0.896116894404345 12.933 -4.20550779596362 32.94 -0.458
"377450" 2007-05-31 "Fund of Funds" 0.687362580757378 13.2977272727273 -2.47239932566896 42.02 -0.375
"377451" 2007-06-30 "Fund of Funds" 0.604027222594781 14.947619047619 0.897474195529525 29.7 -0.139
"377452" 2007-07-31 "Fund of Funds" 0.354345633905419 17.2733333333333 2.28094810155021 21.01 0.097
"377453" 2007-08-31 "Fund of Funds" 2.57212557811502 25.0260869565217 0.269892087870112 65.25 0.808
"377454" 2007-09-30 "Fund of Funds" 0.590098769487583 22.1989473684211 -4.61012368843194 39.77 0.634
"377455" 2007-10-31 "Fund of Funds" 0.324197028957697 19.115652173913 -2.98578088806398 85.65 0.366
"377456" 2007-11-30 "Fund of Funds" 3.35389726498 25.582380952381 4.24459580670146 70.77 1.261
"377457" 2007-12-31 "Fund of Funds" 2.3787083304669 21.651 1.37428908055038 127.28 0.905
"377458" 2008-01-31 "Fund of Funds" 4.98978993459495 25.8161904761905 7.70750055230259 224.7 0.763
"377459" 2008-02-29 "Fund of Funds" 0.545240384312198 25.456 0.735569913240126 142.87 0.922
"377460" 2008-03-31 "Fund of Funds" 3.84473271070346 27.1035 1.24742367198878 76 1.13
"377461" 2008-04-30 "Fund of Funds" 2.70832975963577 21.5627272727273 -4.98016213963656 80.74 1.045
"377462" 2008-05-31 "Fund of Funds" 0.630870406808546 18.3033333333333 -1.10922021911374 70.58 0.72
"377463" 2008-06-30 "Fund of Funds" 0.82587708527276 22.1104761904762 8.1008647686413 84.01 1.059
"377464" 2008-07-31 "Fund of Funds" 6.68875645523682 24.3213636363636 2.52687163591937 65.51 1.199
"377465" 2008-08-31 "Fund of Funds" 3.26788313563829 20.6957142857143 1.5975719598829 96.96 1.11
"377466" 2008-09-30 "Fund of Funds" 2.47930498928038 30.2385714285714 12.0771973395099 626.03 3.819
"377467" 2008-10-31 "Fund of Funds" 2.73628326585114 61.1773913043478 19.0451463622348 215.88 4.724
"377468" 2008-11-30 "Fund of Funds" 2.49396277652511 62.6394736842105 6.71917847572982 270.26 4.407
"377469" 2008-12-31 "Fund of Funds" 2.49797671258668 52.405 -3.05736421607165 208.04 3.313
"377470" 2009-01-31 "Fund of Funds" 0.654638619016835 44.683 8.8455444640773 174.89 3.032
"377471" 2009-02-28 "Fund of Funds" 3.6295235803723 45.5705263157895 10.4865484778148 204.86 2.924
"377472" 2009-03-31 "Fund of Funds" 3.12463136835705 44.7954545454545 -7.2387372929549 212.96 2.513
"377473" 2009-04-30 "Fund of Funds" 0.939695670472767 38.0638095238095 -10.9050242419425 130.17 2.101
"377474" 2009-05-31 "Fund of Funds" 0.402247845982812 31.978 -8.62002743484225 110.96 1.551
"377475" 2009-06-30 "Fund of Funds" 1.71139825371453 29.1404545454545 0.614018086523356 85.78 1.143
"377476" 2009-07-31 "Fund of Funds" 0.709766083726955 26.1627272727273 -8.3714711300682 353.57 0.791
"377477" 2009-08-31 "Fund of Funds" 0.883247347885493 25.3371428571429 -3.90963222886175 49.01 0.482
"377478" 2009-09-30 "Fund of Funds" 0.685924324991432 24.9266666666667 -3.81227322427526 96.76 0.11
"377479" 2009-10-31 "Fund of Funds" 2.70233856283325 24.2522727272727 1.84696335798612 94.64 0.085
"377480" 2009-11-30 "Fund of Funds" 1.01502980848954 23.7835 -3.87255123534357 158.42 -0.161
"377481" 2009-12-31 "Fund of Funds" 1.69875434646343 21.2395454545455 -1.69372336286898 158.19 -0.184
"377482" 2010-01-31 "Fund of Funds" 1.73584651868941 20.6431578947368 4.187620028961 174.05 -0.282
"377483" 2010-02-28 "Fund of Funds" 1.49077608750896 22.54 -1.23363497588735 204.83 -0.34
"377484" 2010-03-31 "Fund of Funds" 1.1354405306628 17.7673913043478 -5.92774681739413 89.89 -0.417
"377485" 2010-04-30 "Fund of Funds" 0.757235976568976 17.4242857142857 0.163761005555871 70.76 -0.458
"377486" 2010-05-31 "Fund of Funds" 5.16165003905959 31.9295 9.90877416641916 221.3 0.106
"377487" 2010-06-30 "Fund of Funds" 2.63041464652783 29.9163636363636 3.56343437355585 190.92 -0.052
"377488" 2010-07-31 "Fund of Funds" 1.92021307980365 25.5652380952381 -8.01893360657547 202.13 -0.355
"377489" 2010-08-31 "Fund of Funds" 1.45763234535507 24.7459090909091 3.92300675837862 214.97 -0.38
"377490" 2010-09-30 "Fund of Funds" 0.757235976568976 22.517619047619 -9.11400861849598 153.17 -0.597
"377491" 2010-10-31 "Fund of Funds" 0.883247347885493 20.3733333333333 -3.64927229955378 298.32 -0.626
"377492" 2010-11-30 "Fund of Funds" 2.63041464652783 20.0957142857143 2.34555638646209 163.66 -0.51
"377493" 2010-12-31 "Fund of Funds" 0.559111344141044 17.5695454545455 -7.24832810806009 180.76 -0.539
"377494" 2011-01-31 "Fund of Funds" 1.36133289612013 17.3155 -2.18831611684041 114.06 -0.612
"377495" 2011-02-28 "Fund of Funds" 1.04386248950309 17.43 -3.33036970895577 84.82 -0.632
"377496" 2011-03-31 "Fund of Funds" 2.90436284074678 20.7234782608696 1.23715733471831 81.91 -0.646
"377497" 2011-04-30 "Fund of Funds" 1.17538004769769 16.244 -4.02232335149914 75.96 -0.812
"377498" 2011-05-31 "Fund of Funds" 5.52604299195818 16.9114285714286 2.44941020581584 71.4 -0.799
"377499" 2011-06-30 "Fund of Funds" 4.56531084404912 19.1531818181818 1.72928384394883 128.68 -0.677
"377500" 2011-07-31 "Fund of Funds" 1.49077608750896 19.2275 1.88764571636335 320.02 -0.701
"377501" 2011-08-31 "Fund of Funds" 5.93290130820317 35.0291304347826 7.26080238642508 152.92 -0.31
"377502" 2011-09-30 "Fund of Funds" 5.40513254527148 36.53 8.8471661724008 106.29 -0.079
"377503" 2011-10-31 "Fund of Funds" 2.59568784899417 32.8290476190476 -10.2558273290069 106.27 -0.279
"377504" 2011-11-30 "Fund of Funds" 2.52285916579945 31.9419047619048 2.68562453174906 90.16 -0.225
"377505" 2011-12-31 "Fund of Funds" 2.56090266748245 25.047619047619 0.169592538941285 193.99 -0.377
"377506" 2012-01-31 "Fund of Funds" 1.68492188744243 20.228 -4.92975194381847 92.52 -0.686
"377507" 2012-02-29 "Fund of Funds" 1.40396233886468 18.4205 -4.66002736736579 51.9 -0.801
"377508" 2012-03-31 "Fund of Funds" 2.61337871403645 16.1672727272727 -1.02339226315141 82.22 -0.81
"377509" 2012-04-30 "Fund of Funds" 2.3500008670115 17.823 1.37346409443213 111.81 -0.894
"377510" 2012-05-31 "Fund of Funds" 2.81303523669348 21.0018181818182 8.99125264395193 108.36 -0.697
"377511" 2012-06-30 "Fund of Funds" 3.92454640246827 21.1309523809524 -4.93111251692997 222.24 -0.827
"377512" 2012-07-31 "Fund of Funds" 1.00840097895344 17.5652380952381 -1.20197521113266 109.48 -0.969
"377513" 2012-08-31 "Fund of Funds" 1.58375814523309 15.6895652173913 -2.2900775566962 259.97 -1.03
"377514" 2012-09-30 "Fund of Funds" 1.57282854427636 15.2847368421053 -2.52468715017416 217 -1.183
"377515" 2012-10-31 "Fund of Funds" 3.36705865947931 16.2761904761905 0.761110907782208 141.64 -1.168
"377516" 2012-11-30 "Fund of Funds" 2.14633988052436 16.7019047619048 -1.07343556236468 251.56 -1.263
"377517" 2012-12-31 "Fund of Funds" 0.983524514756187 17.307 -1.74892606802165 249.99 -1.259
"377518" 2013-01-31 "Fund of Funds" 0.673152400545255 13.5052380952381 -5.00306313036981 126.24 -1.275
"377519" 2013-02-28 "Fund of Funds" 1.69875434646343 14.0726315789474 0.0203491226397388 234.74 -1.323
"377520" 2013-03-31 "Fund of Funds" 1.0726129970914 13.0315 -2.08763290112299 154.03 -1.372
"377521" 2013-04-30 "Fund of Funds" 1.00840097895344 13.9672727272727 -2.90160786049639 81.56 -1.459
"377522" 2013-05-31 "Fund of Funds" 2.36763325322531 13.4936363636364 0.284932516517747 66.84 -1.206
"377523" 2013-06-30 "Fund of Funds" 5.10563951326638 17.2715 2.60779532764059 122.13 -0.817
"377524" 2013-07-31 "Fund of Funds" 1.64724138206825 13.9745454545455 -5.18747889850915 77.62 -1.063
"377525" 2013-08-31 "Fund of Funds" 2.68314017733458 14.21 2.33269426021262 101.91 -0.899
"377526" 2013-09-30 "Fund of Funds" 1.50291718258713 14.692 -4.81647108990193 156.8 -1.002
"377527" 2013-10-31 "Fund of Funds" 0.857476200650812 15.4078260869565 -3.83423421555874 67.75 -1.219
"377528" 2013-11-30 "Fund of Funds" 1.12765576394741 12.924 -1.59489911782689 93.59 -1.206
"377529" 2013-12-31 "Fund of Funds" 1.15035942294223 14.192380952381 -2.00469902187637 130.03 -1.169
"377530" 2014-01-31 "Fund of Funds" 2.70233856283325 14.2409523809524 3.76944004132279 44.12 -1.178
"377531" 2014-02-28 "Fund of Funds" 0.753339604668611 15.47 -4.81364516758673 71.2 -1.305
"377532" 2014-03-31 "Fund of Funds" 5.46115369343884 14.8366666666667 0.0910827265130755 45.06 -1.286
"377533" 2014-04-30 "Fund of Funds" 3.14301776254504 14.1980952380952 -0.8284972465072 35.13 -1.367
"377534" 2014-05-31 "Fund of Funds" 1.58375814523309 12.4752380952381 -1.62595941796791 62.38 -1.451
"377535" 2014-06-30 "Fund of Funds" 1.69875434646343 11.5414285714286 -1.6459458577039 43.97 -1.453
"377536" 2014-07-31 "Fund of Funds" 3.90092644477062 12.2963636363636 1.66695824000596 87.58 -1.376
"377537" 2014-08-31 "Fund of Funds" 1.36133289612013 13.4919047619048 -2.00279639024168 31.79 -1.429
"377538" 2014-09-30 "Fund of Funds" 1.94863574420865 13.4666666666667 2.87529850951114 41.03 -1.222
"377539" 2014-10-31 "Fund of Funds" 10.4967620094852 18.0586956521739 -0.570181016575534 103.08 -1.244
"377540" 2014-11-30 "Fund of Funds" 0.595874376010008 13.4131578947368 -1.83860119946701 41.6 -1.277
"377541" 2014-12-31 "Fund of Funds" 1.51508970659119 16.2922727272727 1.71457611022037 127.2 -1.126
"377542" 2015-01-31 "Fund of Funds" 0.699494841820465 19.1195 1.87960029760094 82.5 -1.091
"377543" 2015-02-28 "Fund of Funds" 1.01502980848954 15.9042105263158 -5.68243800285776 70.02 -1.172
"377544" 2015-03-31 "Fund of Funds" 0.873023002671781 14.8127272727273 1.80769851234896 88.25 -1.183
"377545" 2015-04-30 "Fund of Funds" 2.74385003182095 13.4947619047619 -2.15910487852235 39.66 -1.26
"377546" 2015-05-31 "Fund of Funds" 1.35127904213438 13.3385 -0.051000899685106 86.03 -1.151
"377547" 2015-06-30 "Fund of Funds" 6.06629032700595 14.3395454545455 2.45567515892423 122.02 -0.954
"377548" 2015-07-31 "Fund of Funds" 1.23844353251891 14.3527272727273 -1.72797737744532 29.32 -1.068
"377549" 2015-08-31 "Fund of Funds" 6.36756468935298 19.4280952380952 6.80639599819665 113.96 -0.684
"377550" 2015-09-30 "Fund of Funds" 8.20497743441636 24.3771428571429 3.85965978498022 77.75 -0.655
"377551" 2015-10-31 "Fund of Funds" 3.26055067642431 16.7895454545455 -7.83104350277701 46.01 -0.925
"377552" 2015-11-30 "Fund of Funds" 0.800221894744509 16.21 0.668658690364607 61.99 -0.843
"377553" 2015-12-31 "Fund of Funds" 2.33295391072858 18.0254545454545 1.86514730609177 59.74 -0.625
"377554" 2016-01-31 "Fund of Funds" 3.8574434552383 23.7178947368421 6.05102015042152 94.57 -0.528
"377555" 2016-02-29 "Fund of Funds" 5.00802564997731 22.517 0.960453930345974 65.74 -0.629
"377556" 2016-03-31 "Fund of Funds" 8.84879030312611 15.8490909090909 -6.52441160464175 36.42 -0.791
"377557" 2016-04-30 "Fund of Funds" 3.56455600765067 14.3004761904762 -1.37599370918831 45.03 -0.907
"377558" 2016-05-31 "Fund of Funds" 1.05840635852726 14.8528571428571 -0.228453982413174 48.19 -0.961
"377559" 2016-06-30 "Fund of Funds" 1.96327141168109 17.7745454545455 1.27695174944898 96.08 -0.902
"377560" 2016-07-31 "Fund of Funds" 2.19916327612593 13.1585 -4.14697540389141 117.46 -1.071
"377561" 2016-08-31 "Fund of Funds" 2.06727684489855 12.3995652173913 0.131491217269497 45.98 -1.054
"377562" 2016-09-30 "Fund of Funds" 1.96327141168109 14.2195238095238 -0.357133718401143 34.93 -1.068
"377563" 2016-10-31 "Fund of Funds" 3.92454640246827 14.5852380952381 2.01331081061503 95.82 -0.941
"377564" 2016-11-30 "Fund of Funds" 2.41898741968319 15.2361904761905 -1.25180227118696 63.67 -0.981
"377565" 2016-12-31 "Fund of Funds" 1.67232122169355 12.472380952381 -2.28551202653601 127.18 -1.023
"377566" 2017-01-31 "Fund of Funds" 0.910286281143632 11.6085 -2.3517332783621 139.29 -1.084
"377567" 2017-02-28 "Fund of Funds" 1.68492188744243 11.5305263157895 -2.58290127833975 114.25 -1.213
"377568" 2017-03-31 "Fund of Funds" 1.69875434646343 11.8978260869565 -0.815304734488896 221.37 -1.239
"377569" 2008-05-31 "Fixed Income Arbitrage" 1.86960018131643 18.3033333333333 -1.10922021911374 70.58 0.72
"377570" 2008-06-30 "Fixed Income Arbitrage" 0.422808966419884 22.1104761904762 8.1008647686413 84.01 1.059
"377571" 2008-07-31 "Fixed Income Arbitrage" 4.51363561535046 24.3213636363636 2.52687163591937 65.51 1.199
"377572" 2008-08-31 "Fixed Income Arbitrage" 53.2398523010201 20.6957142857143 1.5975719598829 96.96 1.11
"377573" 2008-09-30 "Fixed Income Arbitrage" 5.12403560238603 30.2385714285714 12.0771973395099 626.03 3.819
"377574" 2008-10-31 "Fixed Income Arbitrage" 41.635437405963 61.1773913043478 19.0451463622348 215.88 4.724
"377575" 2008-11-30 "Fixed Income Arbitrage" 33.5041476052963 62.6394736842105 6.71917847572982 270.26 4.407
"377576" 2008-12-31 "Fixed Income Arbitrage" 16.2295033686763 52.405 -3.05736421607165 208.04 3.313
"377577" 2009-01-31 "Fixed Income Arbitrage" 18.1267848771835 44.683 8.8455444640773 174.89 3.032
"377578" 2009-02-28 "Fixed Income Arbitrage" 2.57649461103513 45.5705263157895 10.4865484778148 204.86 2.924
"377579" 2009-03-31 "Fixed Income Arbitrage" 1.06263554181953 44.7954545454545 -7.2387372929549 212.96 2.513
"377580" 2009-04-30 "Fixed Income Arbitrage" 0.213502083332041 38.0638095238095 -10.9050242419425 130.17 2.101
"377581" 2009-05-31 "Fixed Income Arbitrage" 0.151679618168343 31.978 -8.62002743484225 110.96 1.551
"377582" 2009-06-30 "Fixed Income Arbitrage" 0.467821701915619 29.1404545454545 0.614018086523356 85.78 1.143
"377583" 2009-07-31 "Fixed Income Arbitrage" 0.174220649905525 26.1627272727273 -8.3714711300682 353.57 0.791
"377584" 2009-08-31 "Fixed Income Arbitrage" 4.97086599516496 25.3371428571429 -3.90963222886175 49.01 0.482
"377585" 2009-09-30 "Fixed Income Arbitrage" 0.284973318460057 24.9266666666667 -3.81227322427526 96.76 0.11
"377586" 2009-10-31 "Fixed Income Arbitrage" 0.283879412866053 24.2522727272727 1.84696335798612 94.64 0.085
"377587" 2009-11-30 "Fixed Income Arbitrage" 3.82120306493615 23.7835 -3.87255123534357 158.42 -0.161
"377588" 2009-12-31 "Fixed Income Arbitrage" 8.05869755052374 21.2395454545455 -1.69372336286898 158.19 -0.184
"377589" 2010-01-31 "Fixed Income Arbitrage" 0.287680844670183 20.6431578947368 4.187620028961 174.05 -0.282
"377590" 2010-02-28 "Fixed Income Arbitrage" 58.9479088429707 22.54 -1.23363497588735 204.83 -0.34
"377591" 2010-03-31 "Fixed Income Arbitrage" 0.222376761367057 17.7673913043478 -5.92774681739413 89.89 -0.417
"377592" 2010-04-30 "Fixed Income Arbitrage" 1.34579026963626 17.4242857142857 0.163761005555871 70.76 -0.458
"377593" 2010-05-31 "Fixed Income Arbitrage" 181.266225064557 31.9295 9.90877416641916 221.3 0.106
"377594" 2010-06-30 "Fixed Income Arbitrage" 0.55206834523165 29.9163636363636 3.56343437355585 190.92 -0.052
"377595" 2010-07-31 "Fixed Income Arbitrage" 0.232432134887815 25.5652380952381 -8.01893360657547 202.13 -0.355
"377596" 2010-08-31 "Fixed Income Arbitrage" 6.40898042874452 24.7459090909091 3.92300675837862 214.97 -0.38
"377597" 2010-09-30 "Fixed Income Arbitrage" 0.296011811780065 22.517619047619 -9.11400861849598 153.17 -0.597
"377598" 2010-10-31 "Fixed Income Arbitrage" 0.380685888055872 20.3733333333333 -3.64927229955378 298.32 -0.626
"377599" 2010-11-30 "Fixed Income Arbitrage" 11.57379829642 20.0957142857143 2.34555638646209 163.66 -0.51
"377600" 2010-12-31 "Fixed Income Arbitrage" 5.78758872990107 17.5695454545455 -7.24832810806009 180.76 -0.539
"377601" 2011-01-31 "Fixed Income Arbitrage" 0.244284008640613 17.3155 -2.18831611684041 114.06 -0.612
"377602" 2011-02-28 "Fixed Income Arbitrage" 0.415658940361961 17.43 -3.33036970895577 84.82 -0.632
"377603" 2011-03-31 "Fixed Income Arbitrage" 8.0708029250842 20.7234782608696 1.23715733471831 81.91 -0.646
"377604" 2011-04-30 "Fixed Income Arbitrage" 0.335475321912228 16.244 -4.02232335149914 75.96 -0.812
"377605" 2011-05-31 "Fixed Income Arbitrage" 7.71320745965413 16.9114285714286 2.44941020581584 71.4 -0.799
"377606" 2011-06-30 "Fixed Income Arbitrage" 19.7982010641592 19.1531818181818 1.72928384394883 128.68 -0.677
"377607" 2011-07-31 "Fixed Income Arbitrage" 0.675175313629288 19.2275 1.88764571636335 320.02 -0.701
"377608" 2011-08-31 "Fixed Income Arbitrage" 9.18955152074347 35.0291304347826 7.26080238642508 152.92 -0.31
"377609" 2011-09-30 "Fixed Income Arbitrage" 46.7830549992382 36.53 8.8471661724008 106.29 -0.079
"377610" 2011-10-31 "Fixed Income Arbitrage" 0.398244290108585 32.8290476190476 -10.2558273290069 106.27 -0.279
"377611" 2011-11-30 "Fixed Income Arbitrage" 14.8575687077836 31.9419047619048 2.68562453174906 90.16 -0.225
"377612" 2011-12-31 "Fixed Income Arbitrage" 6.32835704553003 25.047619047619 0.169592538941285 193.99 -0.377
"377613" 2012-01-31 "Fixed Income Arbitrage" 0.442133668241628 20.228 -4.92975194381847 92.52 -0.686
"377614" 2012-02-29 "Fixed Income Arbitrage" 0.464938955215679 18.4205 -4.66002736736579 51.9 -0.801
"377615" 2012-03-31 "Fixed Income Arbitrage" 1.89203517832143 16.1672727272727 -1.02339226315141 82.22 -0.81
"377616" 2012-04-30 "Fixed Income Arbitrage" 1.33011547976676 17.823 1.37346409443213 111.81 -0.894
"377617" 2012-05-31 "Fixed Income Arbitrage" 51.256946708128 21.0018181818182 8.99125264395193 108.36 -0.697
"377618" 2012-06-30 "Fixed Income Arbitrage" 0.610832337867669 21.1309523809524 -4.93111251692997 222.24 -0.827
"377619" 2012-07-31 "Fixed Income Arbitrage" 3.32277217877734 17.5652380952381 -1.20197521113266 109.48 -0.969
"377620" 2012-08-31 "Fixed Income Arbitrage" 0.421939485228835 15.6895652173913 -2.2900775566962 259.97 -1.03
"377621" 2012-09-30 "Fixed Income Arbitrage" 0.377970248272448 15.2847368421053 -2.52468715017416 217 -1.183
"377622" 2012-10-31 "Fixed Income Arbitrage" 0.645295935850856 16.2761904761905 0.761110907782208 141.64 -1.168
"377623" 2012-11-30 "Fixed Income Arbitrage" 2.30938577937772 16.7019047619048 -1.07343556236468 251.56 -1.263
"377624" 2012-12-31 "Fixed Income Arbitrage" 0.493448763808217 17.307 -1.74892606802165 249.99 -1.259
"377625" 2013-01-31 "Fixed Income Arbitrage" 6.98142836114403 13.5052380952381 -5.00306313036981 126.24 -1.275
"377626" 2013-02-28 "Fixed Income Arbitrage" 58.8710149744355 14.0726315789474 0.0203491226397388 234.74 -1.323
"377627" 2013-03-31 "Fixed Income Arbitrage" 0.496553790841062 13.0315 -2.08763290112299 154.03 -1.372
"377628" 2013-04-30 "Fixed Income Arbitrage" 0.510729097849415 13.9672727272727 -2.90160786049639 81.56 -1.459
"377629" 2013-05-31 "Fixed Income Arbitrage" 8.67787818259207 13.4936363636364 0.284932516517747 66.84 -1.206
"377630" 2013-06-30 "Fixed Income Arbitrage" 9.19471453458114 17.2715 2.60779532764059 122.13 -0.817
"377631" 2013-07-31 "Fixed Income Arbitrage" 1.31412758051429 13.9745454545455 -5.18747889850915 77.62 -1.063
"377632" 2013-08-31 "Fixed Income Arbitrage" 0.443401670891076 14.21 2.33269426021262 101.91 -0.899
"377633" 2013-09-30 "Fixed Income Arbitrage" 0.310245719845505 14.692 -4.81647108990193 156.8 -1.002
"377634" 2013-10-31 "Fixed Income Arbitrage" 7.06559063930064 15.4078260869565 -3.83423421555874 67.75 -1.219
"377635" 2013-11-30 "Fixed Income Arbitrage" 0.349461758736793 12.924 -1.59489911782689 93.59 -1.206
"377636" 2013-12-31 "Fixed Income Arbitrage" 0.431469660517974 14.192380952381 -2.00469902187637 130.03 -1.169
"377637" 2014-01-31 "Fixed Income Arbitrage" 4.59864377537092 14.2409523809524 3.76944004132279 44.12 -1.178
"377638" 2014-02-28 "Fixed Income Arbitrage" 0.444463338136718 15.47 -4.81364516758673 71.2 -1.305
"377639" 2014-03-31 "Fixed Income Arbitrage" 5.16602987232648 14.8366666666667 0.0910827265130755 45.06 -1.286
"377640" 2014-04-30 "Fixed Income Arbitrage" 0.616201743225446 14.1980952380952 -0.8284972465072 35.13 -1.367
"377641" 2014-05-31 "Fixed Income Arbitrage" 6.59818309496271 12.4752380952381 -1.62595941796791 62.38 -1.451
"377642" 2014-06-30 "Fixed Income Arbitrage" 0.600840696879851 11.5414285714286 -1.6459458577039 43.97 -1.453
"377643" 2014-07-31 "Fixed Income Arbitrage" 12.1789057296228 12.2963636363636 1.66695824000596 87.58 -1.376
"377644" 2014-08-31 "Fixed Income Arbitrage" 11.8132256926964 13.4919047619048 -2.00279639024168 31.79 -1.429
"377645" 2014-09-30 "Fixed Income Arbitrage" 6.98451224590746 13.4666666666667 2.87529850951114 41.03 -1.222
"377646" 2014-10-31 "Fixed Income Arbitrage" 11.092191551984 18.0586956521739 -0.570181016575534 103.08 -1.244
"377647" 2014-11-30 "Fixed Income Arbitrage" 9.07229722052483 13.4131578947368 -1.83860119946701 41.6 -1.277
"377648" 2014-12-31 "Fixed Income Arbitrage" 5.79414156009147 16.2922727272727 1.71457611022037 127.2 -1.126
"377649" 2015-01-31 "Fixed Income Arbitrage" 21.1902625235173 19.1195 1.87960029760094 82.5 -1.091
"377650" 2015-02-28 "Fixed Income Arbitrage" 0.439217035217717 15.9042105263158 -5.68243800285776 70.02 -1.172
"377651" 2015-03-31 "Fixed Income Arbitrage" 25.5213664619691 14.8127272727273 1.80769851234896 88.25 -1.183
"377652" 2015-04-30 "Fixed Income Arbitrage" 0.545534184568125 13.4947619047619 -2.15910487852235 39.66 -1.26
"377653" 2015-05-31 "Fixed Income Arbitrage" 4.02878820498254 13.3385 -0.051000899685106 86.03 -1.151
"377654" 2015-06-30 "Fixed Income Arbitrage" 0.600631690717473 14.3395454545455 2.45567515892423 122.02 -0.954
"377655" 2015-07-31 "Fixed Income Arbitrage" 3.97136522375009 14.3527272727273 -1.72797737744532 29.32 -1.068
"377656" 2015-08-31 "Fixed Income Arbitrage" 7.53051200909279 19.4280952380952 6.80639599819665 113.96 -0.684
"377657" 2015-09-30 "Fixed Income Arbitrage" 5.12870360006087 24.3771428571429 3.85965978498022 77.75 -0.655
"377658" 2015-10-31 "Fixed Income Arbitrage" 0.775152028301152 16.7895454545455 -7.83104350277701 46.01 -0.925
"377659" 2015-11-30 "Fixed Income Arbitrage" 16.6009180008325 16.21 0.668658690364607 61.99 -0.843
"377660" 2015-12-31 "Fixed Income Arbitrage" 13.7192381927278 18.0254545454545 1.86514730609177 59.74 -0.625
"377661" 2016-01-31 "Fixed Income Arbitrage" 17.7538120910154 23.7178947368421 6.05102015042152 94.57 -0.528
"377662" 2016-02-29 "Fixed Income Arbitrage" 15.8493884739963 22.517 0.960453930345974 65.74 -0.629
"377663" 2016-03-31 "Fixed Income Arbitrage" 0.896782369573663 15.8490909090909 -6.52441160464175 36.42 -0.791
"377664" 2016-04-30 "Fixed Income Arbitrage" 0.39179291809806 14.3004761904762 -1.37599370918831 45.03 -0.907
"377665" 2016-05-31 "Fixed Income Arbitrage" 10.8066759275219 14.8528571428571 -0.228453982413174 48.19 -0.961
"377666" 2016-06-30 "Fixed Income Arbitrage" 285.810166870201 17.7745454545455 1.27695174944898 96.08 -0.902
"377667" 2009-06-30 "Long/Short Equity" 0.776814523814579 29.1404545454545 0.614018086523356 85.78 1.143
"377668" 2009-07-31 "Long/Short Equity" 1.06138612534484 26.1627272727273 -8.3714711300682 353.57 0.791
"377669" 2009-08-31 "Long/Short Equity" 1.03048871682715 25.3371428571429 -3.90963222886175 49.01 0.482
"377670" 2009-09-30 "Long/Short Equity" 0.644714405008409 24.9266666666667 -3.81227322427526 96.76 0.11
"377671" 2009-10-31 "Long/Short Equity" 4.21357789403432 24.2522727272727 1.84696335798612 94.64 0.085
"377672" 2009-11-30 "Long/Short Equity" 0.850682080442854 23.7835 -3.87255123534357 158.42 -0.161
"377673" 2009-12-31 "Long/Short Equity" 0.967769536594628 21.2395454545455 -1.69372336286898 158.19 -0.184
"377674" 2010-01-31 "Long/Short Equity" 4.75508776738909 20.6431578947368 4.187620028961 174.05 -0.282
"377675" 2010-02-28 "Long/Short Equity" 2.56835423791298 22.54 -1.23363497588735 204.83 -0.34
"377676" 2010-03-31 "Long/Short Equity" 1.61535111161346 17.7673913043478 -5.92774681739413 89.89 -0.417
"377677" 2010-04-30 "Long/Short Equity" 2.58729408015417 17.4242857142857 0.163761005555871 70.76 -0.458
"377678" 2010-05-31 "Long/Short Equity" 30.9015767108862 31.9295 9.90877416641916 221.3 0.106
"377679" 2010-06-30 "Long/Short Equity" 4.80289968585397 29.9163636363636 3.56343437355585 190.92 -0.052
"377680" 2010-07-31 "Long/Short Equity" 1.14571591230369 25.5652380952381 -8.01893360657547 202.13 -0.355
"377681" 2010-08-31 "Long/Short Equity" 7.58144214649934 24.7459090909091 3.92300675837862 214.97 -0.38
"377682" 2010-09-30 "Long/Short Equity" 0.69509151166889 22.517619047619 -9.11400861849598 153.17 -0.597
"377683" 2010-10-31 "Long/Short Equity" 0.822221141991732 20.3733333333333 -3.64927229955378 298.32 -0.626
"377684" 2010-11-30 "Long/Short Equity" 1.53680577085127 20.0957142857143 2.34555638646209 163.66 -0.51
"377685" 2010-12-31 "Long/Short Equity" 0.675905233922117 17.5695454545455 -7.24832810806009 180.76 -0.539
"377686" 2011-01-31 "Long/Short Equity" 1.00702008809797 17.3155 -2.18831611684041 114.06 -0.612
"377687" 2011-02-28 "Long/Short Equity" 1.33609454952445 17.43 -3.33036970895577 84.82 -0.632
"377688" 2011-03-31 "Long/Short Equity" 0.833381599885801 20.7234782608696 1.23715733471831 81.91 -0.646
"377689" 2011-04-30 "Long/Short Equity" 0.693765098357895 16.244 -4.02232335149914 75.96 -0.812
"377690" 2011-05-31 "Long/Short Equity" 1.54283442653492 16.9114285714286 2.44941020581584 71.4 -0.799
"377691" 2011-06-30 "Long/Short Equity" 2.70452355325948 19.1531818181818 1.72928384394883 128.68 -0.677
"377692" 2011-07-31 "Long/Short Equity" 2.16483937884429 19.2275 1.88764571636335 320.02 -0.701
"377693" 2011-08-31 "Long/Short Equity" 11.087138218751 35.0291304347826 7.26080238642508 152.92 -0.31
"377694" 2011-09-30 "Long/Short Equity" 27.3675492429277 36.53 8.8471661724008 106.29 -0.079
"377695" 2011-10-31 "Long/Short Equity" 0.307242097644124 32.8290476190476 -10.2558273290069 106.27 -0.279
"377696" 2011-11-30 "Long/Short Equity" 2.8478833227216 31.9419047619048 2.68562453174906 90.16 -0.225
"377697" 2011-12-31 "Long/Short Equity" 3.6184692630172 25.047619047619 0.169592538941285 193.99 -0.377
"377698" 2012-01-31 "Long/Short Equity" 0.465888049495964 20.228 -4.92975194381847 92.52 -0.686
"377699" 2012-02-29 "Long/Short Equity" 0.785529356559534 18.4205 -4.66002736736579 51.9 -0.801
"377700" 2012-03-31 "Long/Short Equity" 2.40242894703517 16.1672727272727 -1.02339226315141 82.22 -0.81
"377701" 2012-04-30 "Long/Short Equity" 3.97591708453563 17.823 1.37346409443213 111.81 -0.894
"377702" 2012-05-31 "Long/Short Equity" 41.1289276976947 21.0018181818182 8.99125264395193 108.36 -0.697
"377703" 2012-06-30 "Long/Short Equity" 1.65217067725802 21.1309523809524 -4.93111251692997 222.24 -0.827
"377704" 2012-07-31 "Long/Short Equity" 0.7648819113829 17.5652380952381 -1.20197521113266 109.48 -0.969
"377705" 2012-08-31 "Long/Short Equity" 0.808291851549065 15.6895652173913 -2.2900775566962 259.97 -1.03
"377706" 2012-09-30 "Long/Short Equity" 1.11109860230986 15.2847368421053 -2.52468715017416 217 -1.183
"377707" 2008-10-31 "Global trading" 0.564099752591985 61.1773913043478 19.0451463622348 215.88 4.724
"377708" 2008-11-30 "Global trading" 4.80642692256799 62.6394736842105 6.71917847572982 270.26 4.407
"377709" 2008-12-31 "Global trading" 0.762732591720909 52.405 -3.05736421607165 208.04 3.313
"377710" 2009-01-31 "Global trading" 5.61137064874693 44.683 8.8455444640773 174.89 3.032
"377711" 2009-02-28 "Global trading" 3.36545259396457 45.5705263157895 10.4865484778148 204.86 2.924
"377712" 2009-03-31 "Global trading" 5.73439813182134 44.7954545454545 -7.2387372929549 212.96 2.513
"377713" 2009-04-30 "Global trading" 0.805316208905479 38.0638095238095 -10.9050242419425 130.17 2.101
"377714" 2009-05-31 "Global trading" 0.423669026373704 31.978 -8.62002743484225 110.96 1.551
"377715" 2009-06-30 "Global trading" 6.92484596752199 29.1404545454545 0.614018086523356 85.78 1.143
"377716" 2009-07-31 "Global trading" 0.514009477717417 26.1627272727273 -8.3714711300682 353.57 0.791
"377717" 2009-08-31 "Global trading" 2.3234681148554 25.3371428571429 -3.90963222886175 49.01 0.482
"377718" 2009-09-30 "Global trading" 0.43223777716482 24.9266666666667 -3.81227322427526 96.76 0.11
"377719" 2009-10-31 "Global trading" 12.5622882221738 24.2522727272727 1.84696335798612 94.64 0.085
"377720" 2009-11-30 "Global trading" 0.330713948538988 23.7835 -3.87255123534357 158.42 -0.161
"377721" 2009-12-31 "Global trading" 22.3603848178262 21.2395454545455 -1.69372336286898 158.19 -0.184
"377722" 2010-01-31 "Global trading" 5.81822378095962 20.6431578947368 4.187620028961 174.05 -0.282
"377723" 2010-02-28 "Global trading" 3.69318077416139 22.54 -1.23363497588735 204.83 -0.34
"377724" 2010-03-31 "Global trading" 0.499500638342246 17.7673913043478 -5.92774681739413 89.89 -0.417
"377725" 2010-04-30 "Global trading" 2.54024660088852 17.4242857142857 0.163761005555871 70.76 -0.458
"377726" 2010-05-31 "Global trading" 0.712348204155822 31.9295 9.90877416641916 221.3 0.106
"377727" 2010-06-30 "Global trading" 4.83871003778365 29.9163636363636 3.56343437355585 190.92 -0.052
"377728" 2010-07-31 "Global trading" 0.475116134651396 25.5652380952381 -8.01893360657547 202.13 -0.355
"377729" 2010-08-31 "Global trading" 1.04539949117104 24.7459090909091 3.92300675837862 214.97 -0.38
"377730" 2010-09-30 "Global trading" 0.555442930351756 22.517619047619 -9.11400861849598 153.17 -0.597
"377731" 2010-10-31 "Global trading" 0.308072958196195 20.3733333333333 -3.64927229955378 298.32 -0.626
"377732" 2010-11-30 "Global trading" 3.77825459061143 20.0957142857143 2.34555638646209 163.66 -0.51
"377733" 2010-12-31 "Global trading" 0.262309378424183 17.5695454545455 -7.24832810806009 180.76 -0.539
"377734" 2011-01-31 "Global trading" 1.00233065302472 17.3155 -2.18831611684041 114.06 -0.612
"377735" 2011-02-28 "Global trading" 0.76973129735446 17.43 -3.33036970895577 84.82 -0.632
"377736" 2011-03-31 "Global trading" 0.955786688051362 20.7234782608696 1.23715733471831 81.91 -0.646
"377737" 2011-04-30 "Global trading" 0.374539573992065 16.244 -4.02232335149914 75.96 -0.812
"377738" 2011-05-31 "Global trading" 26.8104632712924 16.9114285714286 2.44941020581584 71.4 -0.799
"377739" 2011-06-30 "Global trading" 20.7401460869031 19.1531818181818 1.72928384394883 128.68 -0.677
"377740" 2011-07-31 "Global trading" 0.440955313604988 19.2275 1.88764571636335 320.02 -0.701
"377741" 2011-08-31 "Global trading" 0.660159772539189 35.0291304347826 7.26080238642508 152.92 -0.31
"377742" 2011-09-30 "Global trading" 43.0746712922478 36.53 8.8471661724008 106.29 -0.079
"377743" 2011-10-31 "Global trading" 1.69923125254306 32.8290476190476 -10.2558273290069 106.27 -0.279
"377744" 2011-11-30 "Global trading" 9.3810503420836 31.9419047619048 2.68562453174906 90.16 -0.225
"377745" 2009-08-31 "Distressed/Restructuring" 1.020376706698 25.3371428571429 -3.90963222886175 49.01 0.482
"377746" 2009-09-30 "Distressed/Restructuring" 0.849784966270396 24.9266666666667 -3.81227322427526 96.76 0.11
"377747" 2009-10-31 "Distressed/Restructuring" 0.688994976478727 24.2522727272727 1.84696335798612 94.64 0.085
"377748" 2009-11-30 "Distressed/Restructuring" 0.46692443410834 23.7835 -3.87255123534357 158.42 -0.161
"377749" 2009-12-31 "Distressed/Restructuring" 0.390264801216138 21.2395454545455 -1.69372336286898 158.19 -0.184
"377750" 2010-01-31 "Distressed/Restructuring" 0.694986980216283 20.6431578947368 4.187620028961 174.05 -0.282
"377751" 2010-02-28 "Distressed/Restructuring" 1.06062637731049 22.54 -1.23363497588735 204.83 -0.34
"377752" 2010-03-31 "Distressed/Restructuring" 0.788583988586852 17.7673913043478 -5.92774681739413 89.89 -0.417
"377753" 2010-04-30 "Distressed/Restructuring" 0.688994976478727 17.4242857142857 0.163761005555871 70.76 -0.458
"377754" 2010-05-31 "Distressed/Restructuring" 4.35636998908027 31.9295 9.90877416641916 221.3 0.106
"377755" 2010-06-30 "Distressed/Restructuring" 2.88190575574668 29.9163636363636 3.56343437355585 190.92 -0.052
"377756" 2010-07-31 "Distressed/Restructuring" 0.772276949090374 25.5652380952381 -8.01893360657547 202.13 -0.355
"377757" 2010-08-31 "Distressed/Restructuring" 1.30574415910561 24.7459090909091 3.92300675837862 214.97 -0.38
"377758" 2010-09-30 "Distressed/Restructuring" 0.784352191835798 22.517619047619 -9.11400861849598 153.17 -0.597
"377759" 2010-10-31 "Distressed/Restructuring" 1.63239861680525 20.3733333333333 -3.64927229955378 298.32 -0.626
"377760" 2010-11-30 "Distressed/Restructuring" 3.19451285244779 20.0957142857143 2.34555638646209 163.66 -0.51
"377761" 2010-12-31 "Distressed/Restructuring" 1.23764686473678 17.5695454545455 -7.24832810806009 180.76 -0.539
"377762" 2011-01-31 "Distressed/Restructuring" 1.00558427971283 17.3155 -2.18831611684041 114.06 -0.612
"377763" 2011-02-28 "Distressed/Restructuring" 1.49711427731751 17.43 -3.33036970895577 84.82 -0.632
"377764" 2011-03-31 "Distressed/Restructuring" 2.29241584517868 20.7234782608696 1.23715733471831 81.91 -0.646
"377765" 2011-04-30 "Distressed/Restructuring" 4.84893099983212 16.244 -4.02232335149914 75.96 -0.812
"377766" 2011-05-31 "Distressed/Restructuring" 1.50785746766729 16.9114285714286 2.44941020581584 71.4 -0.799
"377767" 2011-06-30 "Distressed/Restructuring" 3.00351083027167 19.1531818181818 1.72928384394883 128.68 -0.677
"377768" 2011-07-31 "Distressed/Restructuring" 2.14327603368323 19.2275 1.88764571636335 320.02 -0.701
"377769" 2011-08-31 "Distressed/Restructuring" 8.64916370098329 35.0291304347826 7.26080238642508 152.92 -0.31
"377770" 2011-09-30 "Distressed/Restructuring" 28.0292797724104 36.53 8.8471661724008 106.29 -0.079
"377771" 2011-10-31 "Distressed/Restructuring" 0.410362396964631 32.8290476190476 -10.2558273290069 106.27 -0.279
"377772" 2011-11-30 "Distressed/Restructuring" 6.21022460060556 31.9419047619048 2.68562453174906 90.16 -0.225
"377773" 2011-12-31 "Distressed/Restructuring" 1.17196074632704 25.047619047619 0.169592538941285 193.99 -0.377
"377774" 2012-01-31 "Distressed/Restructuring" 0.400516607735564 20.228 -4.92975194381847 92.52 -0.686
"377775" 2012-02-29 "Distressed/Restructuring" 0.595065102085668 18.4205 -4.66002736736579 51.9 -0.801
"377776" 2012-03-31 "Distressed/Restructuring" 0.834118837748435 16.1672727272727 -1.02339226315141 82.22 -0.81
"377777" 2012-04-30 "Distressed/Restructuring" 1.01308522776473 17.823 1.37346409443213 111.81 -0.894
"377778" 2012-05-31 "Distressed/Restructuring" 3.66826549470079 21.0018181818182 8.99125264395193 108.36 -0.697
"377779" 2012-06-30 "Distressed/Restructuring" 1.26944185097815 21.1309523809524 -4.93111251692997 222.24 -0.827
"377780" 2012-07-31 "Distressed/Restructuring" 0.52347355251784 17.5652380952381 -1.20197521113266 109.48 -0.969
"377781" 2012-08-31 "Distressed/Restructuring" 0.441198882884332 15.6895652173913 -2.2900775566962 259.97 -1.03
"377782" 2012-09-30 "Distressed/Restructuring" 1.31466349041275 15.2847368421053 -2.52468715017416 217 -1.183
"377783" 2012-10-31 "Distressed/Restructuring" 1.43068180116107 16.2761904761905 0.761110907782208 141.64 -1.168
"377784" 2012-11-30 "Distressed/Restructuring" 2.02888292937428 16.7019047619048 -1.07343556236468 251.56 -1.263
"377785" 2012-12-31 "Distressed/Restructuring" 0.595065102085668 17.307 -1.74892606802165 249.99 -1.259
"377786" 2013-01-31 "Distressed/Restructuring" 0.678396277678964 13.5052380952381 -5.00306313036981 126.24 -1.275
"377787" 2013-02-28 "Distressed/Restructuring" 1.65489745743356 14.0726315789474 0.0203491226397388 234.74 -1.323
"377788" 2013-03-31 "Distressed/Restructuring" 0.745811524922423 13.0315 -2.08763290112299 154.03 -1.372
"377789" 2013-04-30 "Distressed/Restructuring" 2.04317900690392 13.9672727272727 -2.90160786049639 81.56 -1.459
"377790" 2013-05-31 "Distressed/Restructuring" 0.72174689170251 13.4936363636364 0.284932516517747 66.84 -1.206
"377791" 2013-06-30 "Distressed/Restructuring" 3.17586333206406 17.2715 2.60779532764059 122.13 -0.817
"377792" 2013-07-31 "Distressed/Restructuring" 3.250551458017 13.9745454545455 -5.18747889850915 77.62 -1.063
"377793" 2013-08-31 "Distressed/Restructuring" 1.30574415910561 14.21 2.33269426021262 101.91 -0.899
"377794" 2013-09-30 "Distressed/Restructuring" 0.972509289247345 14.692 -4.81647108990193 156.8 -1.002
"377795" 2013-10-31 "Distressed/Restructuring" 1.47490336564056 15.4078260869565 -3.83423421555874 67.75 -1.219
"377796" 2013-11-30 "Distressed/Restructuring" 10.2559440644792 12.924 -1.59489911782689 93.59 -1.206
"377797" 2013-12-31 "Distressed/Restructuring" 0.72174689170251 14.192380952381 -2.00469902187637 130.03 -1.169
"377798" 2014-01-31 "Distressed/Restructuring" 0.336469851212925 14.2409523809524 3.76944004132279 44.12 -1.178
"377799" 2014-02-28 "Distressed/Restructuring" 0.838554904256462 15.47 -4.81364516758673 71.2 -1.305
"377800" 2014-03-31 "Distressed/Restructuring" 0.66173061726553 14.8366666666667 0.0910827265130755 45.06 -1.286
"377801" 2014-04-30 "Distressed/Restructuring" 0.880692322619302 14.1980952380952 -0.8284972465072 35.13 -1.367
"377802" 2014-05-31 "Distressed/Restructuring" 0.595065102085668 12.4752380952381 -1.62595941796791 62.38 -1.451
"377803" 2014-06-30 "Distressed/Restructuring" 0.586514416262324 11.5414285714286 -1.6459458577039 43.97 -1.453
"377804" 2014-07-31 "Distressed/Restructuring" 1.99363723380368 12.2963636363636 1.66695824000596 87.58 -1.376
"377805" 2014-08-31 "Distressed/Restructuring" 1.28527804263447 13.4919047619048 -2.00279639024168 31.79 -1.429
"377806" 2014-09-30 "Distressed/Restructuring" 6.38979434774215 13.4666666666667 2.87529850951114 41.03 -1.222
"377807" 2014-10-31 "Distressed/Restructuring" 4.08736709425613 18.0586956521739 -0.570181016575534 103.08 -1.244
"377808" 2014-11-30 "Distressed/Restructuring" 1.59754796990263 13.4131578947368 -1.83860119946701 41.6 -1.277
"377809" 2014-12-31 "Distressed/Restructuring" 2.07340028355952 16.2922727272727 1.71457611022037 127.2 -1.126
"377810" 2015-01-31 "Distressed/Restructuring" 4.38342729034845 19.1195 1.87960029760094 82.5 -1.091
"377811" 2015-02-28 "Distressed/Restructuring" 0.56362910067818 15.9042105263158 -5.68243800285776 70.02 -1.172
"377812" 2015-03-31 "Distressed/Restructuring" 8.38131760541693 14.8127272727273 1.80769851234896 88.25 -1.183
"377813" 2015-04-30 "Distressed/Restructuring" 1.30574415910561 13.4947619047619 -2.15910487852235 39.66 -1.26
"377814" 2015-05-31 "Distressed/Restructuring" 9.76746779529977 13.3385 -0.051000899685106 86.03 -1.151
"377815" 2015-06-30 "Distressed/Restructuring" 13.2424713145865 14.3395454545455 2.45567515892423 122.02 -0.954
"377816" 2015-07-31 "Distressed/Restructuring" 23.53370652193 14.3527272727273 -1.72797737744532 29.32 -1.068
"377817" 2015-08-31 "Distressed/Restructuring" 20.9546519641215 19.4280952380952 6.80639599819665 113.96 -0.684
"377818" 2015-09-30 "Distressed/Restructuring" 16.3775031285468 24.3771428571429 3.85965978498022 77.75 -0.655
"377819" 2015-10-31 "Distressed/Restructuring" 0.408374236931005 16.7895454545455 -7.83104350277701 46.01 -0.925
"377820" 2015-11-30 "Distressed/Restructuring" 14.8421958864666 16.21 0.668658690364607 61.99 -0.843
"377821" 2015-12-31 "Distressed/Restructuring" 69.8428475489026 18.0254545454545 1.86514730609177 59.74 -0.625
"377822" 2016-01-31 "Distressed/Restructuring" 23.9831817875036 23.7178947368421 6.05102015042152 94.57 -0.528
"377823" 2016-02-29 "Distressed/Restructuring" 0.729913923514973 22.517 0.960453930345974 65.74 -0.629
"377824" 2016-03-31 "Distressed/Restructuring" 0.355137386391051 15.8490909090909 -6.52441160464175 36.42 -0.791
"377825" 2016-04-30 "Distressed/Restructuring" 0.241459492188004 14.3004761904762 -1.37599370918831 45.03 -0.907
"377826" 2016-05-31 "Distressed/Restructuring" 0.584518584037912 14.8528571428571 -0.228453982413174 48.19 -0.961
"377827" 2016-06-30 "Distressed/Restructuring" 0.42653803663693 17.7745454545455 1.27695174944898 96.08 -0.902
"377828" 2016-07-31 "Distressed/Restructuring" 0.255386965830061 13.1585 -4.14697540389141 117.46 -1.071
"377829" 2016-08-31 "Distressed/Restructuring" 0.314287327219794 12.3995652173913 0.131491217269497 45.98 -1.054
"377830" 2016-09-30 "Distressed/Restructuring" 2.33875283572358 14.2195238095238 -0.357133718401143 34.93 -1.068
"377831" 2016-10-31 "Distressed/Restructuring" 0.493466363747582 14.5852380952381 2.01331081061503 95.82 -0.941
"377832" 2016-11-30 "Distressed/Restructuring" 8.38131760541693 15.2361904761905 -1.25180227118696 63.67 -0.981
"377833" 2016-12-31 "Distressed/Restructuring" 0.605442400743675 12.472380952381 -2.28551202653601 127.18 -1.023
"377834" 2017-01-31 "Distressed/Restructuring" 0.518769904464901 11.6085 -2.3517332783621 139.29 -1.084
"377835" 2017-02-28 "Distressed/Restructuring" 0.62643505016256 11.5305263157895 -2.58290127833975 114.25 -1.213
"377836" 2017-03-31 "Distressed/Restructuring" 27.0922391798136 11.8978260869565 -0.815304734488896 221.37 -1.239
"377837" 2017-04-30 "Distressed/Restructuring" 0.605442400743675 13.1363157894737 -1.32632748733607 224.35 -1.306
"377838" 2005-11-30 "Equity Market Neutral" 0.911437498254175 12.147619047619 -3.14369953429155 53.48 -0.329
"377839" 2005-12-31 "Equity Market Neutral" 0.504943867611502 11.26 -2.14087567767734 127.04 -0.33
"377840" 2006-01-31 "Equity Market Neutral" 0.421120802975064 12.036 -4.40770408061854 50.45 -0.468
"377841" 2006-02-28 "Equity Market Neutral" 1.35034164198861 12.4710526315789 0.286548879314409 57.41 -0.543
"377842" 2006-03-31 "Equity Market Neutral" 0.2449256805711 11.6939130434783 -1.95639241178173 31.92 -0.396
"377843" 2006-04-30 "Equity Market Neutral" 0.753084060782735 11.8473684210526 -2.86988912183565 71.12 -0.361
"377844" 2006-05-31 "Equity Market Neutral" 4.81913039547066 14.4545454545455 3.72350340472875 102.87 -0.229
"377845" 2006-06-30 "Equity Market Neutral" 0.582799025323248 16.9186363636364 0.174853998423903 136.32 -0.125
"377846" 2006-07-31 "Equity Market Neutral" 0.465051109286568 15.326 -0.552982194564272 85.5 -0.269
"377847" 2006-08-31 "Equity Market Neutral" 11.9349406868994 13.3517391304348 -2.38383162564524 38.02 -0.387
"377848" 2006-09-30 "Equity Market Neutral" 5.32196060983571 12.1845 -1.06676714215907 53.98 -0.334
"377849" 2006-10-31 "Equity Market Neutral" 3.75022899032294 11.3063636363636 -3.6085011446313 38.38 -0.48
"377850" 2006-11-30 "Equity Market Neutral" 2.89615644409322 10.817619047619 -2.26575380589012 110.48 -0.477
"377851" 2006-12-31 "Equity Market Neutral" 0.835805672322824 10.9645 -1.95249201809278 155.94 -0.467
"377852" 2007-01-31 "Equity Market Neutral" 0.707874279860866 11.0425 -1.12255641429032 110.31 -0.549
"377853" 2007-02-28 "Equity Market Neutral" 6.88739639370075 11.1552631578947 0.652699049213716 50.63 -0.514
"377854" 2007-03-31 "Equity Market Neutral" 0.685838040903083 15.1627272727273 -1.59288532245511 55.33 -0.477
"377855" 2007-04-30 "Equity Market Neutral" 1.1054100570918 12.933 -4.20550779596362 32.94 -0.458
"377856" 2007-05-31 "Equity Market Neutral" 4.79083791378739 13.2977272727273 -2.47239932566896 42.02 -0.375
"377857" 2007-06-30 "Equity Market Neutral" 3.12367234871507 14.947619047619 0.897474195529525 29.7 -0.139
"377858" 2007-07-31 "Equity Market Neutral" 21.1983970100465 17.2733333333333 2.28094810155021 21.01 0.097
"377859" 2007-08-31 "Equity Market Neutral" 8514.71175576561 25.0260869565217 0.269892087870112 65.25 0.808
"377860" 2007-09-30 "Equity Market Neutral" 0.694754977357589 22.1989473684211 -4.61012368843194 39.77 0.634
"377861" 2007-10-31 "Equity Market Neutral" 1.52900443325509 19.115652173913 -2.98578088806398 85.65 0.366
"377862" 2007-11-30 "Equity Market Neutral" 3.70055318334714 25.582380952381 4.24459580670146 70.77 1.261
"377863" 2007-12-31 "Equity Market Neutral" 3.01381155368486 21.651 1.37428908055038 127.28 0.905
"377864" 2008-01-31 "Equity Market Neutral" 1.3329512206821 25.8161904761905 7.70750055230259 224.7 0.763
"377865" 2008-02-29 "Equity Market Neutral" 0.222450184547927 25.456 0.735569913240126 142.87 0.922
"377866" 2008-03-31 "Equity Market Neutral" 3.01381155368486 27.1035 1.24742367198878 76 1.13
"377867" 2008-04-30 "Equity Market Neutral" 0.452214634556835 21.5627272727273 -4.98016213963656 80.74 1.045
"377868" 2008-05-31 "Equity Market Neutral" 0.196331794633755 18.3033333333333 -1.10922021911374 70.58 0.72
"377869" 2008-06-30 "Equity Market Neutral" 0.166236734161306 22.1104761904762 8.1008647686413 84.01 1.059
"377870" 2008-07-31 "Equity Market Neutral" 43.1523355617102 24.3213636363636 2.52687163591937 65.51 1.199
"377871" 2008-08-31 "Equity Market Neutral" 14.8353501326614 20.6957142857143 1.5975719598829 96.96 1.11
"377872" 2008-09-30 "Equity Market Neutral" 1.11086223816119 30.2385714285714 12.0771973395099 626.03 3.819
"377873" 2008-10-31 "Equity Market Neutral" 0.911437498254175 61.1773913043478 19.0451463622348 215.88 4.724
"377874" 2008-11-30 "Equity Market Neutral" 2.11876863279669 62.6394736842105 6.71917847572982 270.26 4.407
"377875" 2008-12-31 "Equity Market Neutral" 7.94194336447248 52.405 -3.05736421607165 208.04 3.313
"377876" 2009-01-31 "Equity Market Neutral" 6.07381438725415 44.683 8.8455444640773 174.89 3.032
"377877" 2009-02-28 "Equity Market Neutral" 4.84567131324798 45.5705263157895 10.4865484778148 204.86 2.924
"377878" 2009-03-31 "Equity Market Neutral" 2.34892416863812 44.7954545454545 -7.2387372929549 212.96 2.513
"377879" 2009-04-30 "Equity Market Neutral" 4.87835284815928 38.0638095238095 -10.9050242419425 130.17 2.101
"377880" 2009-05-31 "Equity Market Neutral" 1.76860578947993 31.978 -8.62002743484225 110.96 1.551
"377881" 2009-06-30 "Equity Market Neutral" 13.3036188289615 29.1404545454545 0.614018086523356 85.78 1.143
"377882" 2009-07-31 "Equity Market Neutral" 5.3590413772489 26.1627272727273 -8.3714711300682 353.57 0.791
"377883" 2009-08-31 "Equity Market Neutral" 2.95321353200431 25.3371428571429 -3.90963222886175 49.01 0.482
"377884" 2009-09-30 "Equity Market Neutral" 2.13627241684781 24.9266666666667 -3.81227322427526 96.76 0.11
"377885" 2009-10-31 "Equity Market Neutral" 1.27941157312045 24.2522727272727 1.84696335798612 94.64 0.085
"377886" 2009-11-30 "Equity Market Neutral" 2.33062621480205 23.7835 -3.87255123534357 158.42 -0.161
"377887" 2009-12-31 "Equity Market Neutral" 17.438673992032 21.2395454545455 -1.69372336286898 158.19 -0.184
"377888" 2010-01-31 "Equity Market Neutral" 1.18091584837123 20.6431578947368 4.187620028961 174.05 -0.282
"377889" 2010-02-28 "Equity Market Neutral" 1.79404441560935 22.54 -1.23363497588735 204.83 -0.34
"377890" 2010-03-31 "Equity Market Neutral" 2.79912933042531 17.7673913043478 -5.92774681739413 89.89 -0.417
"377891" 2010-04-30 "Equity Market Neutral" 0.901433422705876 17.4242857142857 0.163761005555871 70.76 -0.458
"377892" 2010-05-31 "Equity Market Neutral" 9.29314812556871 31.9295 9.90877416641916 221.3 0.106
"377893" 2010-06-30 "Equity Market Neutral" 49.7803086283612 29.9163636363636 3.56343437355585 190.92 -0.052
"377894" 2007-02-28 "Equity Market Neutral" 5.53295494761679 11.1552631578947 0.652699049213716 50.63 -0.514
"377895" 2007-03-31 "Equity Market Neutral" 2.0521932063455 15.1627272727273 -1.59288532245511 55.33 -0.477
"377896" 2007-04-30 "Equity Market Neutral" 0.529685271669128 12.933 -4.20550779596362 32.94 -0.458
"377897" 2007-05-31 "Equity Market Neutral" 0.376560711017013 13.2977272727273 -2.47239932566896 42.02 -0.375
"377898" 2007-06-30 "Equity Market Neutral" 1.87269738704563 14.947619047619 0.897474195529525 29.7 -0.139
"377899" 2007-07-31 "Equity Market Neutral" 1.48655623936259 17.2733333333333 2.28094810155021 21.01 0.097
"377900" 2007-08-31 "Equity Market Neutral" 0.975748856165745 25.0260869565217 0.269892087870112 65.25 0.808
"377901" 2007-09-30 "Equity Market Neutral" 0.692200784876541 22.1989473684211 -4.61012368843194 39.77 0.634
"377902" 2007-10-31 "Equity Market Neutral" 2.56161231836304 19.115652173913 -2.98578088806398 85.65 0.366
"377903" 2007-11-30 "Equity Market Neutral" 6.32076200389096 25.582380952381 4.24459580670146 70.77 1.261
"377904" 2007-12-31 "Equity Market Neutral" 0.981865592549073 21.651 1.37428908055038 127.28 0.905
"377905" 2008-01-31 "Equity Market Neutral" 0.66639473732542 25.8161904761905 7.70750055230259 224.7 0.763
"377906" 2008-02-29 "Equity Market Neutral" 0.722494724765178 25.456 0.735569913240126 142.87 0.922
"377907" 2008-03-31 "Equity Market Neutral" 3.52073235506315 27.1035 1.24742367198878 76 1.13
"377908" 2008-04-30 "Equity Market Neutral" 0.678673302697512 21.5627272727273 -4.98016213963656 80.74 1.045
"377909" 2008-05-31 "Equity Market Neutral" 0.975748856165745 18.3033333333333 -1.10922021911374 70.58 0.72
"377910" 2008-06-30 "Equity Market Neutral" 4.01135623863445 22.1104761904762 8.1008647686413 84.01 1.059
"377911" 2008-07-31 "Equity Market Neutral" 1.95575499680217 24.3213636363636 2.52687163591937 65.51 1.199
"377912" 2008-08-31 "Equity Market Neutral" 0.92536078644878 20.6957142857143 1.5975719598829 96.96 1.11
"377913" 2008-09-30 "Equity Market Neutral" 6.09760296319291 30.2385714285714 12.0771973395099 626.03 3.819
"377914" 2008-10-31 "Equity Market Neutral" 1.97823719787148 61.1773913043478 19.0451463622348 215.88 4.724
"377915" 2008-11-30 "Equity Market Neutral" 5.25867183536727 62.6394736842105 6.71917847572982 270.26 4.407
"377916" 2008-12-31 "Equity Market Neutral" 0.498815777431002 52.405 -3.05736421607165 208.04 3.313
"377917" 2009-01-31 "Equity Market Neutral" 1.56279382139992 44.683 8.8455444640773 174.89 3.032
"377918" 2009-02-28 "Equity Market Neutral" 11.3490987342954 45.5705263157895 10.4865484778148 204.86 2.924
"377919" 2009-03-31 "Equity Market Neutral" 0.641610845523057 44.7954545454545 -7.2387372929549 212.96 2.513
"377920" 2009-04-30 "Equity Market Neutral" 0.272086628014266 38.0638095238095 -10.9050242419425 130.17 2.101
"377921" 2009-05-31 "Equity Market Neutral" 0.423804657424931 31.978 -8.62002743484225 110.96 1.551
"377922" 2009-06-30 "Equity Market Neutral" 3.49764665436208 29.1404545454545 0.614018086523356 85.78 1.143
"377923" 2009-07-31 "Equity Market Neutral" 0.94202915073905 26.1627272727273 -8.3714711300682 353.57 0.791
"377924" 2009-08-31 "Equity Market Neutral" 0.931417418387226 25.3371428571429 -3.90963222886175 49.01 0.482
"377925" 2009-09-30 "Equity Market Neutral" 0.652265259691698 24.9266666666667 -3.81227322427526 96.76 0.11
"377926" 2009-10-31 "Equity Market Neutral" 5.53295494761679 24.2522727272727 1.84696335798612 94.64 0.085
"377927" 2009-11-30 "Equity Market Neutral" 1.35902969471107 23.7835 -3.87255123534357 158.42 -0.161
"377928" 2009-12-31 "Equity Market Neutral" 0.47432407255454 21.2395454545455 -1.69372336286898 158.19 -0.184
"377929" 2010-01-31 "Equity Market Neutral" 0.992548830500606 20.6431578947368 4.187620028961 174.05 -0.282
"377930" 2010-02-28 "Equity Market Neutral" 2.02684638858627 22.54 -1.23363497588735 204.83 -0.34
"377931" 2010-03-31 "Equity Market Neutral" 2.82102973750221 17.7673913043478 -5.92774681739413 89.89 -0.417
"377932" 2010-04-30 "Equity Market Neutral" 0.879029056728782 17.4242857142857 0.163761005555871 70.76 -0.458
"377933" 2010-05-31 "Equity Market Neutral" 2.07827097251826 31.9295 9.90877416641916 221.3 0.106
"377934" 2010-06-30 "Equity Market Neutral" 2.16947411472033 29.9163636363636 3.56343437355585 190.92 -0.052
"377935" 2010-07-31 "Equity Market Neutral" 0.72499037653565 25.5652380952381 -8.01893360657547 202.13 -0.355
"377936" 2010-08-31 "Equity Market Neutral" 3.26412048346455 24.7459090909091 3.92300675837862 214.97 -0.38
"377937" 2010-09-30 "Equity Market Neutral" 0.866738664193682 22.517619047619 -9.11400861849598 153.17 -0.597
"377938" 2010-10-31 "Equity Market Neutral" 0.777459056176959 20.3733333333333 -3.64927229955378 298.32 -0.626
"377939" 2010-11-30 "Equity Market Neutral" 1.1054100570918 20.0957142857143 2.34555638646209 163.66 -0.51
"377940" 2010-12-31 "Equity Market Neutral" 0.774120842887964 17.5695454545455 -7.24832810806009 180.76 -0.539
"377941" 2011-01-31 "Equity Market Neutral" 0.454159890937846 17.3155 -2.18831611684041 114.06 -0.612
"377942" 2011-02-28 "Equity Market Neutral" 2.48570153957806 17.43 -3.33036970895577 84.82 -0.632
"377943" 2011-03-31 "Equity Market Neutral" 3.22524784737965 20.7234782608696 1.23715733471831 81.91 -0.646
"377944" 2011-04-30 "Equity Market Neutral" 3.56570152818225 16.244 -4.02232335149914 75.96 -0.812
"377945" 2011-05-31 "Equity Market Neutral" 1.01341490535674 16.9114285714286 2.44941020581584 71.4 -0.799
"377946" 2011-06-30 "Equity Market Neutral" 3.40323596170708 19.1531818181818 1.72928384394883 128.68 -0.677
"377947" 2011-07-31 "Equity Market Neutral" 1.02976983025661 19.2275 1.88764571636335 320.02 -0.701
"377948" 2011-08-31 "Equity Market Neutral" 13.5147646993779 35.0291304347826 7.26080238642508 152.92 -0.31
"377949" 2011-09-30 "Equity Market Neutral" 4.52952093673079 36.53 8.8471661724008 106.29 -0.079
"377950" 2011-10-31 "Equity Market Neutral" 0.965927125232157 32.8290476190476 -10.2558273290069 106.27 -0.279
"377951" 2011-11-30 "Equity Market Neutral" 0.755723714191789 31.9419047619048 2.68562453174906 90.16 -0.225
"377952" 2011-12-31 "Equity Market Neutral" 1.6905914670217 25.047619047619 0.169592538941285 193.99 -0.377
"377953" 2012-01-31 "Equity Market Neutral" 1.27941157312045 20.228 -4.92975194381847 92.52 -0.686
"377954" 2012-02-29 "Equity Market Neutral" 1.01855251831271 18.4205 -4.66002736736579 51.9 -0.801
"377955" 2012-03-31 "Equity Market Neutral" 1.51845294411802 16.1672727272727 -1.02339226315141 82.22 -0.81
"377956" 2012-04-30 "Equity Market Neutral" 3.79218277462474 17.823 1.37346409443213 111.81 -0.894
"377957" 2012-05-31 "Equity Market Neutral" 4.43638033168254 21.0018181818182 8.99125264395193 108.36 -0.697
"377958" 2012-06-30 "Equity Market Neutral" 0.499975708960203 21.1309523809524 -4.93111251692997 222.24 -0.827
"377959" 2012-07-31 "Equity Market Neutral" 2.47121160482706 17.5652380952381 -1.20197521113266 109.48 -0.969
"377960" 2012-08-31 "Equity Market Neutral" 1.99253373072654 15.6895652173913 -2.2900775566962 259.97 -1.03
"377961" 2012-09-30 "Equity Market Neutral" 0.625681456373563 15.2847368421053 -2.52468715017416 217 -1.183
"377962" 2012-10-31 "Equity Market Neutral" 1.18091584837123 16.2761904761905 0.761110907782208 141.64 -1.168
"377963" 2012-11-30 "Equity Market Neutral" 1.17465426954029 16.7019047619048 -1.07343556236468 251.56 -1.263
"377964" 2012-12-31 "Equity Market Neutral" 3.79218277462474 17.307 -1.74892606802165 249.99 -1.259
"377965" 2009-04-30 "Managed Futures" 0.666858808130313 38.0638095238095 -10.9050242419425 130.17 2.101
"377966" 2009-05-31 "Managed Futures" 0.295555021024792 31.978 -8.62002743484225 110.96 1.551
"377967" 2009-06-30 "Managed Futures" 20.8091565035485 29.1404545454545 0.614018086523356 85.78 1.143
"377968" 2009-07-31 "Managed Futures" 25.9423615684317 26.1627272727273 -8.3714711300682 353.57 0.791
"377969" 2009-08-31 "Managed Futures" 0.621274349225246 25.3371428571429 -3.90963222886175 49.01 0.482
"377970" 2009-09-30 "Managed Futures" 4.7129998614047 24.9266666666667 -3.81227322427526 96.76 0.11
"377971" 2009-10-31 "Managed Futures" 46.0770263353931 24.2522727272727 1.84696335798612 94.64 0.085
"377972" 2009-11-30 "Managed Futures" 0.408568339747783 23.7835 -3.87255123534357 158.42 -0.161
"377973" 2009-12-31 "Managed Futures" 19.3585383514896 21.2395454545455 -1.69372336286898 158.19 -0.184
"377974" 2010-01-31 "Managed Futures" 47.9075880896382 20.6431578947368 4.187620028961 174.05 -0.282
"377975" 2010-02-28 "Managed Futures" 5.94059797666792 22.54 -1.23363497588735 204.83 -0.34
"377976" 2010-03-31 "Managed Futures" 1.11825499984537 17.7673913043478 -5.92774681739413 89.89 -0.417
"377977" 2010-04-30 "Managed Futures" 5.77705150261122 17.4242857142857 0.163761005555871 70.76 -0.458
"377978" 2010-05-31 "Managed Futures" 1.70802081281264 31.9295 9.90877416641916 221.3 0.106
"377979" 2010-06-30 "Managed Futures" 7.38462952746005 29.9163636363636 3.56343437355585 190.92 -0.052
"377980" 2010-07-31 "Managed Futures" 1.07439713596045 25.5652380952381 -8.01893360657547 202.13 -0.355
"377981" 2010-08-31 "Managed Futures" 1.77061159340223 24.7459090909091 3.92300675837862 214.97 -0.38
"377982" 2010-09-30 "Managed Futures" 3.60331125246704 22.517619047619 -9.11400861849598 153.17 -0.597
"377983" 2010-10-31 "Managed Futures" 0.257131409697778 20.3733333333333 -3.64927229955378 298.32 -0.626
"377984" 2010-11-30 "Managed Futures" 6.54061806119552 20.0957142857143 2.34555638646209 163.66 -0.51
"377985" 2010-12-31 "Managed Futures" 0.199500438580964 17.5695454545455 -7.24832810806009 180.76 -0.539
"377986" 2011-01-31 "Managed Futures" 0.847905173463009 17.3155 -2.18831611684041 114.06 -0.612
"377987" 2011-02-28 "Managed Futures" 4.69581644329203 17.43 -3.33036970895577 84.82 -0.632
"377988" 2011-03-31 "Managed Futures" 34.8191744330173 20.7234782608696 1.23715733471831 81.91 -0.646
"377989" 2011-04-30 "Managed Futures" 1.03263773782644 16.244 -4.02232335149914 75.96 -0.812
"377990" 2011-05-31 "Managed Futures" 32.358335200588 16.9114285714286 2.44941020581584 71.4 -0.799
"377991" 2011-06-30 "Managed Futures" 14.4942510501122 19.1531818181818 1.72928384394883 128.68 -0.677
"377992" 2011-07-31 "Managed Futures" 0.65416293347055 19.2275 1.88764571636335 320.02 -0.701
"377993" 2011-08-31 "Managed Futures" 2.18791666009905 35.0291304347826 7.26080238642508 152.92 -0.31
"377994" 2011-09-30 "Managed Futures" 0.245134628409565 36.53 8.8471661724008 106.29 -0.079
"377995" 2011-10-31 "Managed Futures" 106.656975154258 32.8290476190476 -10.2558273290069 106.27 -0.279
"377996" 2011-11-30 "Managed Futures" 10.4820476556251 31.9419047619048 2.68562453174906 90.16 -0.225
"377997" 2011-12-31 "Managed Futures" 0.834488413692399 25.047619047619 0.169592538941285 193.99 -0.377
"377998" 2012-01-31 "Managed Futures" 4.7705111560583 20.228 -4.92975194381847 92.52 -0.686
"377999" 2012-02-29 "Managed Futures" 5.71050238280258 18.4205 -4.66002736736579 51.9 -0.801
"378000" 2012-03-31 "Managed Futures" 6.5250069781001 16.1672727272727 -1.02339226315141 82.22 -0.81
"378001" 2012-04-30 "Managed Futures" 7.02540275580855 17.823 1.37346409443213 111.81 -0.894
"378002" 2012-05-31 "Managed Futures" 0.270854208355971 21.0018181818182 8.99125264395193 108.36 -0.697
"378003" 2012-06-30 "Managed Futures" 4.31972952244529 21.1309523809524 -4.93111251692997 222.24 -0.827
"378004" 2012-07-31 "Managed Futures" 0.460847072303863 17.5652380952381 -1.20197521113266 109.48 -0.969
"378005" 2012-08-31 "Managed Futures" 43.8343207509355 15.6895652173913 -2.2900775566962 259.97 -1.03
"378006" 2012-09-30 "Managed Futures" 11.349748334189 15.2847368421053 -2.52468715017416 217 -1.183
"378007" 2012-10-31 "Managed Futures" 32.1877896322984 16.2761904761905 0.761110907782208 141.64 -1.168
"378008" 2012-11-30 "Managed Futures" 2.29122026540156 16.7019047619048 -1.07343556236468 251.56 -1.263
"378009" 2012-12-31 "Managed Futures" 0.799436237312402 17.307 -1.74892606802165 249.99 -1.259
"378010" 2013-01-31 "Managed Futures" 4.79795938207118 13.5052380952381 -5.00306313036981 126.24 -1.275
"378011" 2013-02-28 "Managed Futures" 7.1840561572578 14.0726315789474 0.0203491226397388 234.74 -1.323
"378012" 2013-03-31 "Managed Futures" 3.44843684122759 13.0315 -2.08763290112299 154.03 -1.372
"378013" 2013-04-30 "Managed Futures" 0.331139450710574 13.9672727272727 -2.90160786049639 81.56 -1.459
"378014" 2013-05-31 "Managed Futures" 8.76830826980371 13.4936363636364 0.284932516517747 66.84 -1.206
"378015" 2013-06-30 "Managed Futures" 5.31094605129896 17.2715 2.60779532764059 122.13 -0.817
"378016" 2013-07-31 "Managed Futures" 208.237180059549 13.9745454545455 -5.18747889850915 77.62 -1.063
"378017" 2013-08-31 "Managed Futures" 37.902717537082 14.21 2.33269426021262 101.91 -0.899
"378018" 2013-09-30 "Managed Futures" 38.7707718810508 14.692 -4.81647108990193 156.8 -1.002
"378019" 2013-10-31 "Managed Futures" 0.654410743174402 15.4078260869565 -3.83423421555874 67.75 -1.219
"378020" 2013-11-30 "Managed Futures" 5.0021459573908 12.924 -1.59489911782689 93.59 -1.206
"378021" 2013-12-31 "Managed Futures" 0.650142187960788 14.192380952381 -2.00469902187637 130.03 -1.169
"378022" 2009-07-31 "Long/Short Equity" 0.39073526715723 26.1627272727273 -8.3714711300682 353.57 0.791
"378023" 2009-08-31 "Long/Short Equity" 0.607559137885743 25.3371428571429 -3.90963222886175 49.01 0.482
"378024" 2009-09-30 "Long/Short Equity" 0.753205686517244 24.9266666666667 -3.81227322427526 96.76 0.11
"378025" 2009-10-31 "Long/Short Equity" 2.07033219013825 24.2522727272727 1.84696335798612 94.64 0.085
"378026" 2009-11-30 "Long/Short Equity" 0.450400112637225 23.7835 -3.87255123534357 158.42 -0.161
"378027" 2009-12-31 "Long/Short Equity" 2.47513960580286 21.2395454545455 -1.69372336286898 158.19 -0.184
"378028" 2010-01-31 "Long/Short Equity" 4.14459162860907 20.6431578947368 4.187620028961 174.05 -0.282
"378029" 2010-02-28 "Long/Short Equity" 1.41815077486632 22.54 -1.23363497588735 204.83 -0.34
"378030" 2010-03-31 "Long/Short Equity" 0.583546783556963 17.7673913043478 -5.92774681739413 89.89 -0.417
"378031" 2010-04-30 "Long/Short Equity" 2.83355802259739 17.4242857142857 0.163761005555871 70.76 -0.458
"378032" 2010-05-31 "Long/Short Equity" 18.625133020046 31.9295 9.90877416641916 221.3 0.106
"378033" 2010-06-30 "Long/Short Equity" 5.65848251512396 29.9163636363636 3.56343437355585 190.92 -0.052
"378034" 2010-07-31 "Long/Short Equity" 0.501469927752961 25.5652380952381 -8.01893360657547 202.13 -0.355
"378035" 2010-08-31 "Long/Short Equity" 2.79965715632066 24.7459090909091 3.92300675837862 214.97 -0.38
"378036" 2010-09-30 "Long/Short Equity" 0.629772537733473 22.517619047619 -9.11400861849598 153.17 -0.597
"378037" 2010-10-31 "Long/Short Equity" 0.693765098357895 20.3733333333333 -3.64927229955378 298.32 -0.626
"378038" 2010-11-30 "Long/Short Equity" 5.74937551985856 20.0957142857143 2.34555638646209 163.66 -0.51
"378039" 2010-12-31 "Long/Short Equity" 0.609770713703291 17.5695454545455 -7.24832810806009 180.76 -0.539
"378040" 2011-01-31 "Long/Short Equity" 1.67247785141759 17.3155 -2.18831611684041 114.06 -0.612
"378041" 2011-02-28 "Long/Short Equity" 1.08228396529669 17.43 -3.33036970895577 84.82 -0.632
"378042" 2011-03-31 "Long/Short Equity" 2.50428633649037 20.7234782608696 1.23715733471831 81.91 -0.646
"378043" 2011-04-30 "Long/Short Equity" 0.850682080442854 16.244 -4.02232335149914 75.96 -0.812
"378044" 2011-05-31 "Long/Short Equity" 1.64303307448284 16.9114285714286 2.44941020581584 71.4 -0.799
"378045" 2011-06-30 "Long/Short Equity" 2.68493639378032 19.1531818181818 1.72928384394883 128.68 -0.677
"378046" 2011-07-31 "Long/Short Equity" 2.18138755704876 19.2275 1.88764571636335 320.02 -0.701
"378047" 2011-08-31 "Long/Short Equity" 2.18138755704876 35.0291304347826 7.26080238642508 152.92 -0.31
"378048" 2011-09-30 "Long/Short Equity" 2.05069051852997 36.53 8.8471661724008 106.29 -0.079
"378049" 2011-10-31 "Long/Short Equity" 0.893471029968796 32.8290476190476 -10.2558273290069 106.27 -0.279
"378050" 2011-11-30 "Long/Short Equity" 3.04703745380224 31.9419047619048 2.68562453174906 90.16 -0.225
"378051" 2011-12-31 "Long/Short Equity" 0.833381599885801 25.047619047619 0.169592538941285 193.99 -0.377
"378052" 2012-01-31 "Long/Short Equity" 0.604287697884839 20.228 -4.92975194381847 92.52 -0.686
"378053" 2012-02-29 "Long/Short Equity" 0.860577543362935 18.4205 -4.66002736736579 51.9 -0.801
"378054" 2012-03-31 "Long/Short Equity" 0.519972202708407 16.1672727272727 -1.02339226315141 82.22 -0.81
"378055" 2012-04-30 "Long/Short Equity" 3.52078143601585 17.823 1.37346409443213 111.81 -0.894
"378056" 2012-05-31 "Long/Short Equity" 1.27608309360709 21.0018181818182 8.99125264395193 108.36 -0.697
"378057" 2012-06-30 "Long/Short Equity" 0.759853532839481 21.1309523809524 -4.93111251692997 222.24 -0.827
"378058" 2012-07-31 "Long/Short Equity" 1.3594400021662 17.5652380952381 -1.20197521113266 109.48 -0.969
"378059" 2012-08-31 "Long/Short Equity" 1.04714702571273 15.6895652173913 -2.2900775566962 259.97 -1.03
"378060" 2012-09-30 "Long/Short Equity" 1.65217067725802 15.2847368421053 -2.52468715017416 217 -1.183
"378061" 2012-10-31 "Long/Short Equity" 4.53598104717525 16.2761904761905 0.761110907782208 141.64 -1.168
"378062" 2012-11-30 "Long/Short Equity" 2.1032551321842 16.7019047619048 -1.07343556236468 251.56 -1.263
"378063" 2012-12-31 "Long/Short Equity" 3.35256360939181 17.307 -1.74892606802165 249.99 -1.259
"378064" 2013-01-31 "Long/Short Equity" 1.33139418080451 13.5052380952381 -5.00306313036981 126.24 -1.275
"378065" 2013-02-28 "Long/Short Equity" 0.934025098396618 14.0726315789474 0.0203491226397388 234.74 -1.323
"378066" 2013-03-31 "Long/Short Equity" 0.739319120118523 13.0315 -2.08763290112299 154.03 -1.372
"378067" 2013-04-30 "Long/Short Equity" 1.11982565192523 13.9672727272727 -2.90160786049639 81.56 -1.459
"378068" 2013-05-31 "Long/Short Equity" 5.95101688586396 13.4936363636364 0.284932516517747 66.84 -1.206
"378069" 2013-06-30 "Long/Short Equity" 1.40273226318296 17.2715 2.60779532764059 122.13 -0.817
"378070" 2013-07-31 "Long/Short Equity" 0.763201972045543 13.9745454545455 -5.18747889850915 77.62 -1.063
"378071" 2013-08-31 "Long/Short Equity" 3.68592701978825 14.21 2.33269426021262 101.91 -0.899
"378072" 2013-09-30 "Long/Short Equity" 2.70452355325948 14.692 -4.81647108990193 156.8 -1.002
"378073" 2013-10-31 "Long/Short Equity" 0.731518268170888 15.4078260869565 -3.83423421555874 67.75 -1.219
"378074" 2013-11-30 "Long/Short Equity" 0.557909854473818 12.924 -1.59489911782689 93.59 -1.206
"378075" 2013-12-31 "Long/Short Equity" 1.98679314250258 14.192380952381 -2.00469902187637 130.03 -1.169
"378076" 2014-01-31 "Long/Short Equity" 7.41056503668002 14.2409523809524 3.76944004132279 44.12 -1.178
"378077" 2014-02-28 "Long/Short Equity" 1.36918127524823 15.47 -4.81364516758673 71.2 -1.305
"378078" 2014-03-31 "Long/Short Equity" 2.06256624113383 14.8366666666667 0.0910827265130755 45.06 -1.286
"378079" 2014-04-30 "Long/Short Equity" 1.91848804703988 14.1980952380952 -0.8284972465072 35.13 -1.367
"378080" 2014-05-31 "Long/Short Equity" 1.15333373636229 12.4752380952381 -1.62595941796791 62.38 -1.451
"378081" 2014-06-30 "Long/Short Equity" 5.40867090136442 11.5414285714286 -1.6459458577039 43.97 -1.453
"378082" 2014-07-31 "Long/Short Equity" 0.603296641588373 12.2963636363636 1.66695824000596 87.58 -1.376
"378083" 2014-08-31 "Long/Short Equity" 1.11478868147415 13.4919047619048 -2.00279639024168 31.79 -1.429
"378084" 2014-09-30 "Long/Short Equity" 0.568418526929795 13.4666666666667 2.87529850951114 41.03 -1.222
"378085" 2014-10-31 "Long/Short Equity" 1.15850987927675 18.0586956521739 -0.570181016575534 103.08 -1.244
"378086" 2014-11-30 "Long/Short Equity" 0.703780880992412 13.4131578947368 -1.83860119946701 41.6 -1.277
"378087" 2014-12-31 "Long/Short Equity" 2.98419890984305 16.2922727272727 1.71457611022037 127.2 -1.126
"378088" 2015-01-31 "Long/Short Equity" 3.32965841554324 19.1195 1.87960029760094 82.5 -1.091
"378089" 2015-02-28 "Long/Short Equity" 1.65872316843301 15.9042105263158 -5.68243800285776 70.02 -1.172
"378090" 2015-03-31 "Long/Short Equity" 2.66446254195927 14.8127272727273 1.80769851234896 88.25 -1.183
"378091" 2015-04-30 "Long/Short Equity" 2.74089415785547 13.4947619047619 -2.15910487852235 39.66 -1.26
"378092" 2015-05-31 "Long/Short Equity" 1.33609454952445 13.3385 -0.051000899685106 86.03 -1.151
"378093" 2015-06-30 "Long/Short Equity" 3.16642488109258 14.3395454545455 2.45567515892423 122.02 -0.954
"378094" 2015-07-31 "Long/Short Equity" 0.403424157479843 14.3527272727273 -1.72797737744532 29.32 -1.068
"378095" 2015-08-31 "Long/Short Equity" 5.57432073035096 19.4280952380952 6.80639599819665 113.96 -0.684
"378096" 2015-09-30 "Long/Short Equity" 4.81626364609775 24.3771428571429 3.85965978498022 77.75 -0.655
"378097" 2015-10-31 "Long/Short Equity" 0.961909191859331 16.7895454545455 -7.83104350277701 46.01 -0.925
"378098" 2015-11-30 "Long/Short Equity" 2.39345174476183 16.21 0.668658690364607 61.99 -0.843
"378099" 2015-12-31 "Long/Short Equity" 0.513563502272804 18.0254545454545 1.86514730609177 59.74 -0.625
"378100" 2016-01-31 "Long/Short Equity" 2.01542836723614 23.7178947368421 6.05102015042152 94.57 -0.528
"378101" 2016-02-29 "Long/Short Equity" 2.70452355325948 22.517 0.960453930345974 65.74 -0.629
"378102" 2016-03-31 "Long/Short Equity" 7.49594740357063 15.8490909090909 -6.52441160464175 36.42 -0.791
"378103" 2009-09-30 "Distressed/Restructuring" 0.849784966270396 24.9266666666667 -3.81227322427526 96.76 0.11
"378104" 2009-10-31 "Distressed/Restructuring" 0.688994976478727 24.2522727272727 1.84696335798612 94.64 0.085
"378105" 2009-11-30 "Distressed/Restructuring" 0.46692443410834 23.7835 -3.87255123534357 158.42 -0.161
"378106" 2009-12-31 "Distressed/Restructuring" 0.390264801216138 21.2395454545455 -1.69372336286898 158.19 -0.184
"378107" 2010-01-31 "Distressed/Restructuring" 0.694986980216283 20.6431578947368 4.187620028961 174.05 -0.282
"378108" 2010-02-28 "Distressed/Restructuring" 1.06062637731049 22.54 -1.23363497588735 204.83 -0.34
"378109" 2010-03-31 "Distressed/Restructuring" 0.788583988586852 17.7673913043478 -5.92774681739413 89.89 -0.417
"378110" 2010-04-30 "Distressed/Restructuring" 0.688994976478727 17.4242857142857 0.163761005555871 70.76 -0.458
"378111" 2010-05-31 "Distressed/Restructuring" 4.35636998908027 31.9295 9.90877416641916 221.3 0.106
"378112" 2010-06-30 "Distressed/Restructuring" 2.88190575574668 29.9163636363636 3.56343437355585 190.92 -0.052
"378113" 2010-07-31 "Distressed/Restructuring" 0.772276949090374 25.5652380952381 -8.01893360657547 202.13 -0.355
"378114" 2010-08-31 "Distressed/Restructuring" 1.30574415910561 24.7459090909091 3.92300675837862 214.97 -0.38
"378115" 2010-09-30 "Distressed/Restructuring" 0.784352191835798 22.517619047619 -9.11400861849598 153.17 -0.597
"378116" 2010-10-31 "Distressed/Restructuring" 1.63239861680525 20.3733333333333 -3.64927229955378 298.32 -0.626
"378117" 2010-11-30 "Distressed/Restructuring" 3.19451285244779 20.0957142857143 2.34555638646209 163.66 -0.51
"378118" 2010-12-31 "Distressed/Restructuring" 1.23764686473678 17.5695454545455 -7.24832810806009 180.76 -0.539
"378119" 2011-01-31 "Distressed/Restructuring" 1.00558427971283 17.3155 -2.18831611684041 114.06 -0.612
"378120" 2011-02-28 "Distressed/Restructuring" 1.49711427731751 17.43 -3.33036970895577 84.82 -0.632
"378121" 2011-03-31 "Distressed/Restructuring" 2.29241584517868 20.7234782608696 1.23715733471831 81.91 -0.646
"378122" 2011-04-30 "Distressed/Restructuring" 4.84893099983212 16.244 -4.02232335149914 75.96 -0.812
"378123" 2011-05-31 "Distressed/Restructuring" 1.50785746766729 16.9114285714286 2.44941020581584 71.4 -0.799
"378124" 2011-06-30 "Distressed/Restructuring" 3.00351083027167 19.1531818181818 1.72928384394883 128.68 -0.677
"378125" 2011-07-31 "Distressed/Restructuring" 2.14327603368323 19.2275 1.88764571636335 320.02 -0.701
"378126" 2011-08-31 "Distressed/Restructuring" 8.64916370098329 35.0291304347826 7.26080238642508 152.92 -0.31
"378127" 2011-09-30 "Distressed/Restructuring" 28.0292797724104 36.53 8.8471661724008 106.29 -0.079
"378128" 2011-10-31 "Distressed/Restructuring" 0.410362396964631 32.8290476190476 -10.2558273290069 106.27 -0.279
"378129" 2011-11-30 "Distressed/Restructuring" 6.21022460060556 31.9419047619048 2.68562453174906 90.16 -0.225
"378130" 2011-12-31 "Distressed/Restructuring" 1.17196074632704 25.047619047619 0.169592538941285 193.99 -0.377
"378131" 2012-01-31 "Distressed/Restructuring" 0.400516607735564 20.228 -4.92975194381847 92.52 -0.686
"378132" 2012-02-29 "Distressed/Restructuring" 0.595065102085668 18.4205 -4.66002736736579 51.9 -0.801
"378133" 2012-03-31 "Distressed/Restructuring" 0.834118837748435 16.1672727272727 -1.02339226315141 82.22 -0.81
"378134" 2012-04-30 "Distressed/Restructuring" 1.01308522776473 17.823 1.37346409443213 111.81 -0.894
"378135" 2012-05-31 "Distressed/Restructuring" 3.66826549470079 21.0018181818182 8.99125264395193 108.36 -0.697
"378136" 2012-06-30 "Distressed/Restructuring" 1.26944185097815 21.1309523809524 -4.93111251692997 222.24 -0.827
"378137" 2012-07-31 "Distressed/Restructuring" 0.52347355251784 17.5652380952381 -1.20197521113266 109.48 -0.969
"378138" 2012-08-31 "Distressed/Restructuring" 0.441198882884332 15.6895652173913 -2.2900775566962 259.97 -1.03
"378139" 2012-09-30 "Distressed/Restructuring" 1.31466349041275 15.2847368421053 -2.52468715017416 217 -1.183
"378140" 2012-10-31 "Distressed/Restructuring" 1.43068180116107 16.2761904761905 0.761110907782208 141.64 -1.168
"378141" 2012-11-30 "Distressed/Restructuring" 2.02888292937428 16.7019047619048 -1.07343556236468 251.56 -1.263
"378142" 2012-12-31 "Distressed/Restructuring" 0.595065102085668 17.307 -1.74892606802165 249.99 -1.259
"378143" 2013-01-31 "Distressed/Restructuring" 0.678396277678964 13.5052380952381 -5.00306313036981 126.24 -1.275
"378144" 2013-02-28 "Distressed/Restructuring" 1.65489745743356 14.0726315789474 0.0203491226397388 234.74 -1.323
"378145" 2013-03-31 "Distressed/Restructuring" 0.745811524922423 13.0315 -2.08763290112299 154.03 -1.372
"378146" 2013-04-30 "Distressed/Restructuring" 2.04317900690392 13.9672727272727 -2.90160786049639 81.56 -1.459
"378147" 2013-05-31 "Distressed/Restructuring" 0.72174689170251 13.4936363636364 0.284932516517747 66.84 -1.206
"378148" 2013-06-30 "Distressed/Restructuring" 3.17586333206406 17.2715 2.60779532764059 122.13 -0.817
"378149" 2013-07-31 "Distressed/Restructuring" 3.250551458017 13.9745454545455 -5.18747889850915 77.62 -1.063
"378150" 2013-08-31 "Distressed/Restructuring" 1.30574415910561 14.21 2.33269426021262 101.91 -0.899
"378151" 2013-09-30 "Distressed/Restructuring" 0.972509289247345 14.692 -4.81647108990193 156.8 -1.002
"378152" 2013-10-31 "Distressed/Restructuring" 1.47490336564056 15.4078260869565 -3.83423421555874 67.75 -1.219
"378153" 2013-11-30 "Distressed/Restructuring" 10.2559440644792 12.924 -1.59489911782689 93.59 -1.206
"378154" 2013-12-31 "Distressed/Restructuring" 0.72174689170251 14.192380952381 -2.00469902187637 130.03 -1.169
"378155" 2014-01-31 "Distressed/Restructuring" 0.336469851212925 14.2409523809524 3.76944004132279 44.12 -1.178
"378156" 2014-02-28 "Distressed/Restructuring" 0.838554904256462 15.47 -4.81364516758673 71.2 -1.305
"378157" 2014-03-31 "Distressed/Restructuring" 0.66173061726553 14.8366666666667 0.0910827265130755 45.06 -1.286
"378158" 2014-04-30 "Distressed/Restructuring" 0.880692322619302 14.1980952380952 -0.8284972465072 35.13 -1.367
"378159" 2014-05-31 "Distressed/Restructuring" 0.595065102085668 12.4752380952381 -1.62595941796791 62.38 -1.451
"378160" 2014-06-30 "Distressed/Restructuring" 0.586514416262324 11.5414285714286 -1.6459458577039 43.97 -1.453
"378161" 2014-07-31 "Distressed/Restructuring" 1.99363723380368 12.2963636363636 1.66695824000596 87.58 -1.376
"378162" 2014-08-31 "Distressed/Restructuring" 1.28527804263447 13.4919047619048 -2.00279639024168 31.79 -1.429
"378163" 2014-09-30 "Distressed/Restructuring" 6.38979434774215 13.4666666666667 2.87529850951114 41.03 -1.222
"378164" 2014-10-31 "Distressed/Restructuring" 4.08736709425613 18.0586956521739 -0.570181016575534 103.08 -1.244
"378165" 2014-11-30 "Distressed/Restructuring" 1.59754796990263 13.4131578947368 -1.83860119946701 41.6 -1.277
"378166" 2014-12-31 "Distressed/Restructuring" 2.07340028355952 16.2922727272727 1.71457611022037 127.2 -1.126
"378167" 2015-01-31 "Distressed/Restructuring" 4.38342729034845 19.1195 1.87960029760094 82.5 -1.091
"378168" 2015-02-28 "Distressed/Restructuring" 0.56362910067818 15.9042105263158 -5.68243800285776 70.02 -1.172
"378169" 2015-03-31 "Distressed/Restructuring" 8.38131760541693 14.8127272727273 1.80769851234896 88.25 -1.183
"378170" 2015-04-30 "Distressed/Restructuring" 1.30574415910561 13.4947619047619 -2.15910487852235 39.66 -1.26
"378171" 2015-05-31 "Distressed/Restructuring" 9.76746779529977 13.3385 -0.051000899685106 86.03 -1.151
"378172" 2015-06-30 "Distressed/Restructuring" 13.2424713145865 14.3395454545455 2.45567515892423 122.02 -0.954
"378173" 2015-07-31 "Distressed/Restructuring" 23.53370652193 14.3527272727273 -1.72797737744532 29.32 -1.068
"378174" 2015-08-31 "Distressed/Restructuring" 20.9546519641215 19.4280952380952 6.80639599819665 113.96 -0.684
"378175" 2015-09-30 "Distressed/Restructuring" 16.3775031285468 24.3771428571429 3.85965978498022 77.75 -0.655
"378176" 2015-10-31 "Distressed/Restructuring" 0.408374236931005 16.7895454545455 -7.83104350277701 46.01 -0.925
"378177" 2015-11-30 "Distressed/Restructuring" 14.8421958864666 16.21 0.668658690364607 61.99 -0.843
"378178" 2015-12-31 "Distressed/Restructuring" 69.8428475489026 18.0254545454545 1.86514730609177 59.74 -0.625
"378179" 2016-01-31 "Distressed/Restructuring" 23.9831817875036 23.7178947368421 6.05102015042152 94.57 -0.528
"378180" 2016-02-29 "Distressed/Restructuring" 0.729913923514973 22.517 0.960453930345974 65.74 -0.629
"378181" 2016-03-31 "Distressed/Restructuring" 0.355137386391051 15.8490909090909 -6.52441160464175 36.42 -0.791
"378182" 2016-04-30 "Distressed/Restructuring" 0.241459492188004 14.3004761904762 -1.37599370918831 45.03 -0.907
"378183" 2016-05-31 "Distressed/Restructuring" 0.584518584037912 14.8528571428571 -0.228453982413174 48.19 -0.961
"378184" 2016-06-30 "Distressed/Restructuring" 0.42653803663693 17.7745454545455 1.27695174944898 96.08 -0.902
"378185" 2016-07-31 "Distressed/Restructuring" 0.255386965830061 13.1585 -4.14697540389141 117.46 -1.071
"378186" 2016-08-31 "Distressed/Restructuring" 0.314287327219794 12.3995652173913 0.131491217269497 45.98 -1.054
"378187" 2016-09-30 "Distressed/Restructuring" 2.33875283572358 14.2195238095238 -0.357133718401143 34.93 -1.068
"378188" 2016-10-31 "Distressed/Restructuring" 0.493466363747582 14.5852380952381 2.01331081061503 95.82 -0.941
"378189" 2016-11-30 "Distressed/Restructuring" 8.38131760541693 15.2361904761905 -1.25180227118696 63.67 -0.981
"378190" 2016-12-31 "Distressed/Restructuring" 0.605442400743675 12.472380952381 -2.28551202653601 127.18 -1.023
"378191" 2017-01-31 "Distressed/Restructuring" 0.518769904464901 11.6085 -2.3517332783621 139.29 -1.084
"378192" 2017-02-28 "Distressed/Restructuring" 0.62643505016256 11.5305263157895 -2.58290127833975 114.25 -1.213
"378193" 2017-03-31 "Distressed/Restructuring" 27.0922391798136 11.8978260869565 -0.815304734488896 221.37 -1.239
"378194" 2017-04-30 "Distressed/Restructuring" 0.605442400743675 13.1363157894737 -1.32632748733607 224.35 -1.306
"378195" 2009-04-30 "Fixed Income Arbitrage" 0.706863833650804 38.0638095238095 -10.9050242419425 130.17 2.101
"378196" 2009-05-31 "Fixed Income Arbitrage" 0.619879219035071 31.978 -8.62002743484225 110.96 1.551
"378197" 2009-06-30 "Fixed Income Arbitrage" 0.502088326909368 29.1404545454545 0.614018086523356 85.78 1.143
"378198" 2009-07-31 "Fixed Income Arbitrage" 0.33779696591171 26.1627272727273 -8.3714711300682 353.57 0.791
"378199" 2009-08-31 "Fixed Income Arbitrage" 0.508939843363794 25.3371428571429 -3.90963222886175 49.01 0.482
"378200" 2009-09-30 "Fixed Income Arbitrage" 0.537215031860416 24.9266666666667 -3.81227322427526 96.76 0.11
"378201" 2009-10-31 "Fixed Income Arbitrage" 0.734472640786298 24.2522727272727 1.84696335798612 94.64 0.085
"378202" 2009-11-30 "Fixed Income Arbitrage" 2.72828267228342 23.7835 -3.87255123534357 158.42 -0.161
"378203" 2009-12-31 "Fixed Income Arbitrage" 0.464243310484353 21.2395454545455 -1.69372336286898 158.19 -0.184
"378204" 2010-01-31 "Fixed Income Arbitrage" 1.30605549720225 20.6431578947368 4.187620028961 174.05 -0.282
"378205" 2010-02-28 "Fixed Income Arbitrage" 1.68902946707107 22.54 -1.23363497588735 204.83 -0.34
"378206" 2010-03-31 "Fixed Income Arbitrage" 0.555102064546258 17.7673913043478 -5.92774681739413 89.89 -0.417
"378207" 2010-04-30 "Fixed Income Arbitrage" 0.417529503542051 17.4242857142857 0.163761005555871 70.76 -0.458
"378208" 2010-05-31 "Fixed Income Arbitrage" 4.1712180345381 31.9295 9.90877416641916 221.3 0.106
"378209" 2010-06-30 "Fixed Income Arbitrage" 0.646550507397679 29.9163636363636 3.56343437355585 190.92 -0.052
"378210" 2010-07-31 "Fixed Income Arbitrage" 0.457838764720063 25.5652380952381 -8.01893360657547 202.13 -0.355
"378211" 2010-08-31 "Fixed Income Arbitrage" 0.408723000552005 24.7459090909091 3.92300675837862 214.97 -0.38
"378212" 2010-09-30 "Fixed Income Arbitrage" 0.357404037533711 22.517619047619 -9.11400861849598 153.17 -0.597
"378213" 2010-10-31 "Fixed Income Arbitrage" 0.47087136543998 20.3733333333333 -3.64927229955378 298.32 -0.626
"378214" 2010-11-30 "Fixed Income Arbitrage" 0.535180535611659 20.0957142857143 2.34555638646209 163.66 -0.51
"378215" 2010-12-31 "Fixed Income Arbitrage" 0.587114032374217 17.5695454545455 -7.24832810806009 180.76 -0.539
"378216" 2011-01-31 "Fixed Income Arbitrage" 0.420250789634494 17.3155 -2.18831611684041 114.06 -0.612
"378217" 2011-02-28 "Fixed Income Arbitrage" 0.955143337608363 17.43 -3.33036970895577 84.82 -0.632
"378218" 2011-03-31 "Fixed Income Arbitrage" 1.57479129215615 20.7234782608696 1.23715733471831 81.91 -0.646
"378219" 2011-04-30 "Fixed Income Arbitrage" 1.27550913777937 16.244 -4.02232335149914 75.96 -0.812
"378220" 2011-05-31 "Fixed Income Arbitrage" 1.70893058328621 16.9114285714286 2.44941020581584 71.4 -0.799
"378221" 2011-06-30 "Fixed Income Arbitrage" 4.69699958360796 19.1531818181818 1.72928384394883 128.68 -0.677
"378222" 2011-07-31 "Fixed Income Arbitrage" 2.62550578465595 19.2275 1.88764571636335 320.02 -0.701
"378223" 2011-08-31 "Fixed Income Arbitrage" 18.0039092298194 35.0291304347826 7.26080238642508 152.92 -0.31
"378224" 2011-09-30 "Fixed Income Arbitrage" 6.78723308703282 36.53 8.8471661724008 106.29 -0.079
"378225" 2011-10-31 "Fixed Income Arbitrage" 0.539114857567206 32.8290476190476 -10.2558273290069 106.27 -0.279
"378226" 2011-11-30 "Fixed Income Arbitrage" 7.34894544986412 31.9419047619048 2.68562453174906 90.16 -0.225
"378227" 2011-12-31 "Fixed Income Arbitrage" 1.70893058328621 25.047619047619 0.169592538941285 193.99 -0.377
"378228" 2012-01-31 "Fixed Income Arbitrage" 0.428133686592328 20.228 -4.92975194381847 92.52 -0.686
"378229" 2012-02-29 "Fixed Income Arbitrage" 0.617256624019214 18.4205 -4.66002736736579 51.9 -0.801
"378230" 2012-03-31 "Fixed Income Arbitrage" 0.596925849643741 16.1672727272727 -1.02339226315141 82.22 -0.81
"378231" 2012-04-30 "Fixed Income Arbitrage" 1.17743141729315 17.823 1.37346409443213 111.81 -0.894
"378232" 2012-05-31 "Fixed Income Arbitrage" 3.87008334736427 21.0018181818182 8.99125264395193 108.36 -0.697
"378233" 2012-06-30 "Fixed Income Arbitrage" 2.79083863235163 21.1309523809524 -4.93111251692997 222.24 -0.827
"378234" 2012-07-31 "Fixed Income Arbitrage" 0.921778130289116 17.5652380952381 -1.20197521113266 109.48 -0.969
"378235" 2012-08-31 "Fixed Income Arbitrage" 0.803556841959581 15.6895652173913 -2.2900775566962 259.97 -1.03
"378236" 2012-09-30 "Fixed Income Arbitrage" 0.848220883331047 15.2847368421053 -2.52468715017416 217 -1.183
"378237" 2012-10-31 "Fixed Income Arbitrage" 0.790008472086713 16.2761904761905 0.761110907782208 141.64 -1.168
"378238" 2012-11-30 "Fixed Income Arbitrage" 1.03207442854776 16.7019047619048 -1.07343556236468 251.56 -1.263
"378239" 2012-12-31 "Fixed Income Arbitrage" 2.62550578465595 17.307 -1.74892606802165 249.99 -1.259
"378240" 2013-01-31 "Fixed Income Arbitrage" 0.649278532707664 13.5052380952381 -5.00306313036981 126.24 -1.275
"378241" 2013-02-28 "Fixed Income Arbitrage" 1.51816387357585 14.0726315789474 0.0203491226397388 234.74 -1.323
"378242" 2013-03-31 "Fixed Income Arbitrage" 1.36963424819418 13.0315 -2.08763290112299 154.03 -1.372
"378243" 2013-04-30 "Fixed Income Arbitrage" 1.12079770379908 13.9672727272727 -2.90160786049639 81.56 -1.459
"378244" 2013-05-31 "Fixed Income Arbitrage" 0.790008472086713 13.4936363636364 0.284932516517747 66.84 -1.206
"378245" 2013-06-30 "Fixed Income Arbitrage" 3.47878376161636 17.2715 2.60779532764059 122.13 -0.817
"378246" 2013-07-31 "Fixed Income Arbitrage" 1.57479129215615 13.9745454545455 -5.18747889850915 77.62 -1.063
"378247" 2013-08-31 "Fixed Income Arbitrage" 1.40256146678132 14.21 2.33269426021262 101.91 -0.899
"378248" 2013-09-30 "Fixed Income Arbitrage" 1.46807938956258 14.692 -4.81647108990193 156.8 -1.002
"378249" 2013-10-31 "Fixed Income Arbitrage" 0.854370849166617 15.4078260869565 -3.83423421555874 67.75 -1.219
"378250" 2013-11-30 "Fixed Income Arbitrage" 0.794424371026997 12.924 -1.59489911782689 93.59 -1.206
"378251" 2013-12-31 "Fixed Income Arbitrage" 1.83656499427745 14.192380952381 -2.00469902187637 130.03 -1.169
"378252" 2014-01-31 "Fixed Income Arbitrage" 0.819418389080946 14.2409523809524 3.76944004132279 44.12 -1.178
"378253" 2014-02-28 "Fixed Income Arbitrage" 1.97117328398462 15.47 -4.81364516758673 71.2 -1.305
"378254" 2014-03-31 "Fixed Income Arbitrage" 0.559880933960435 14.8366666666667 0.0910827265130755 45.06 -1.286
"378255" 2014-04-30 "Fixed Income Arbitrage" 0.696707755648446 14.1980952380952 -0.8284972465072 35.13 -1.367
"378256" 2014-05-31 "Fixed Income Arbitrage" 0.921778130289116 12.4752380952381 -1.62595941796791 62.38 -1.451
"378257" 2014-06-30 "Fixed Income Arbitrage" 0.533147055617865 11.5414285714286 -1.6459458577039 43.97 -1.453
"378258" 2014-07-31 "Fixed Income Arbitrage" 3.36296982363696 12.2963636363636 1.66695824000596 87.58 -1.376
"378259" 2014-08-31 "Fixed Income Arbitrage" 2.07890890868872 13.4919047619048 -2.00279639024168 31.79 -1.429
"378260" 2014-09-30 "Fixed Income Arbitrage" 4.92325610031565 13.4666666666667 2.87529850951114 41.03 -1.222
"378261" 2014-10-31 "Fixed Income Arbitrage" 4.89062868216574 18.0586956521739 -0.570181016575534 103.08 -1.244
"378262" 2014-11-30 "Fixed Income Arbitrage" 3.87008334736427 13.4131578947368 -1.83860119946701 41.6 -1.277
"378263" 2014-12-31 "Fixed Income Arbitrage" 1.94809347867356 16.2922727272727 1.71457611022037 127.2 -1.126
"378264" 2015-01-31 "Fixed Income Arbitrage" 2.15788917112368 19.1195 1.87960029760094 82.5 -1.091
"378265" 2015-02-28 "Fixed Income Arbitrage" 0.738498263029506 15.9042105263158 -5.68243800285776 70.02 -1.172
"378266" 2015-03-31 "Fixed Income Arbitrage" 1.26282729278896 14.8127272727273 1.80769851234896 88.25 -1.183
"378267" 2015-04-30 "Fixed Income Arbitrage" 0.738498263029506 13.4947619047619 -2.15910487852235 39.66 -1.26
"378268" 2015-05-31 "Fixed Income Arbitrage" 1.99917114935789 13.3385 -0.051000899685106 86.03 -1.151
"378269" 2015-06-30 "Fixed Income Arbitrage" 4.35001120974814 14.3395454545455 2.45567515892423 122.02 -0.954
"378270" 2015-07-31 "Fixed Income Arbitrage" 6.99996968810249 14.3527272727273 -1.72797737744532 29.32 -1.068
"378271" 2015-08-31 "Fixed Income Arbitrage" 7.64327874356312 19.4280952380952 6.80639599819665 113.96 -0.684
"378272" 2015-09-30 "Fixed Income Arbitrage" 9.74411837238445 24.3771428571429 3.85965978498022 77.75 -0.655
"378273" 2015-10-31 "Fixed Income Arbitrage" 2.96743656518926 16.7895454545455 -7.83104350277701 46.01 -0.925
"378274" 2015-11-30 "Fixed Income Arbitrage" 9.01057959721471 16.21 0.668658690364607 61.99 -0.843
"378275" 2015-12-31 "Fixed Income Arbitrage" 11.7442480678916 18.0254545454545 1.86514730609177 59.74 -0.625
"378276" 2016-01-31 "Fixed Income Arbitrage" 9.25710134727337 23.7178947368421 6.05102015042152 94.57 -0.528
"378277" 2016-02-29 "Fixed Income Arbitrage" 11.2631645274537 22.517 0.960453930345974 65.74 -0.629
"378278" 2016-03-31 "Fixed Income Arbitrage" 0.629491363951914 15.8490909090909 -6.52441160464175 36.42 -0.791
"378279" 2016-04-30 "Fixed Income Arbitrage" 0.476456278875689 14.3004761904762 -1.37599370918831 45.03 -0.907
"378280" 2016-05-31 "Fixed Income Arbitrage" 0.824835669974666 14.8528571428571 -0.228453982413174 48.19 -0.961
"378281" 2016-06-30 "Fixed Income Arbitrage" 5.0648983795178 17.7745454545455 1.27695174944898 96.08 -0.902
"378282" 2016-07-31 "Fixed Income Arbitrage" 0.657819903034002 13.1585 -4.14697540389141 117.46 -1.071
"378283" 2016-08-31 "Fixed Income Arbitrage" 1.06806887414332 12.3995652173913 0.131491217269497 45.98 -1.054
"378284" 2016-09-30 "Fixed Income Arbitrage" 0.734472640786298 14.2195238095238 -0.357133718401143 34.93 -1.068
"378285" 2016-10-31 "Fixed Income Arbitrage" 0.67321738888138 14.5852380952381 2.01331081061503 95.82 -0.941
"378286" 2016-11-30 "Fixed Income Arbitrage" 0.893070089205534 15.2361904761905 -1.25180227118696 63.67 -0.981
"378287" 2016-12-31 "Fixed Income Arbitrage" 0.533147055617865 12.472380952381 -2.28551202653601 127.18 -1.023
"378288" 2017-01-31 "Fixed Income Arbitrage" 0.516335074041547 11.6085 -2.3517332783621 139.29 -1.084
"378289" 2017-02-28 "Fixed Income Arbitrage" 2.14563839601103 11.5305263157895 -2.58290127833975 114.25 -1.213
"378290" 2017-03-31 "Fixed Income Arbitrage" 4.68109069237319 11.8978260869565 -0.815304734488896 221.37 -1.239
"378291" 2008-10-31 "Long/Short Equity" 14.6852118988068 61.1773913043478 19.0451463622348 215.88 4.724
"378292" 2008-11-30 "Long/Short Equity" 51.0932592480803 62.6394736842105 6.71917847572982 270.26 4.407
"378293" 2008-12-31 "Long/Short Equity" 1.18333024202524 52.405 -3.05736421607165 208.04 3.313
"378294" 2009-01-31 "Long/Short Equity" 3.3629706974541 44.683 8.8455444640773 174.89 3.032
"378295" 2009-02-28 "Long/Short Equity" 18.7609104247801 45.5705263157895 10.4865484778148 204.86 2.924
"378296" 2009-03-31 "Long/Short Equity" 0.375237485900495 44.7954545454545 -7.2387372929549 212.96 2.513
"378297" 2009-04-30 "Long/Short Equity" 0.17050146068238 38.0638095238095 -10.9050242419425 130.17 2.101
"378298" 2009-05-31 "Long/Short Equity" 0.877573431226707 31.978 -8.62002743484225 110.96 1.551
"378299" 2009-06-30 "Long/Short Equity" 0.835392418981784 29.1404545454545 0.614018086523356 85.78 1.143
"378300" 2009-07-31 "Long/Short Equity" 0.39073526715723 26.1627272727273 -8.3714711300682 353.57 0.791
"378301" 2009-08-31 "Long/Short Equity" 0.387656459917792 25.3371428571429 -3.90963222886175 49.01 0.482
"378302" 2009-09-30 "Long/Short Equity" 4.41609286042308 24.9266666666667 -3.81227322427526 96.76 0.11
"378303" 2009-10-31 "Long/Short Equity" 1.27199362224417 24.2522727272727 1.84696335798612 94.64 0.085
"378304" 2009-11-30 "Long/Short Equity" 2.02288003938499 23.7835 -3.87255123534357 158.42 -0.161
"378305" 2009-12-31 "Long/Short Equity" 0.670096263730372 21.2395454545455 -1.69372336286898 158.19 -0.184
"378306" 2010-01-31 "Long/Short Equity" 0.468077098831597 20.6431578947368 4.187620028961 174.05 -0.282
"378307" 2010-02-28 "Long/Short Equity" 0.44113057552888 22.54 -1.23363497588735 204.83 -0.34
"378308" 2010-03-31 "Long/Short Equity" 1.71636905370967 17.7673913043478 -5.92774681739413 89.89 -0.417
"378309" 2010-04-30 "Long/Short Equity" 1.37463214541427 17.4242857142857 0.163761005555871 70.76 -0.458
"378310" 2010-05-31 "Long/Short Equity" 0.909678912505419 31.9295 9.90877416641916 221.3 0.106
"378311" 2010-06-30 "Long/Short Equity" 10.5998716883458 29.9163636363636 3.56343437355585 190.92 -0.052
"378312" 2010-07-31 "Long/Short Equity" 2.22493421237112 25.5652380952381 -8.01893360657547 202.13 -0.355
"378313" 2010-08-31 "Long/Short Equity" 2.56835423791298 24.7459090909091 3.92300675837862 214.97 -0.38
"378314" 2010-09-30 "Long/Short Equity" 1.9935515813854 22.517619047619 -9.11400861849598 153.17 -0.597
"378315" 2010-10-31 "Long/Short Equity" 7.91339360709978 20.3733333333333 -3.64927229955378 298.32 -0.626
"378316" 2010-11-30 "Long/Short Equity" 3.74126111752867 20.0957142857143 2.34555638646209 163.66 -0.51
"378317" 2010-12-31 "Long/Short Equity" 0.345890187741202 17.5695454545455 -7.24832810806009 180.76 -0.539
"378318" 2011-01-31 "Long/Short Equity" 0.483370598743628 17.3155 -2.18831611684041 114.06 -0.612
"378319" 2011-02-28 "Long/Short Equity" 4.75508776738909 17.43 -3.33036970895577 84.82 -0.632
"378320" 2011-03-31 "Long/Short Equity" 10.0172271035418 20.7234782608696 1.23715733471831 81.91 -0.646
"378321" 2011-04-30 "Long/Short Equity" 1.09030052919441 16.244 -4.02232335149914 75.96 -0.812
"378322" 2011-05-31 "Long/Short Equity" 1.74606213685356 16.9114285714286 2.44941020581584 71.4 -0.799
"378323" 2011-06-30 "Long/Short Equity" 6.05633882195509 19.1531818181818 1.72928384394883 128.68 -0.677
"378324" 2011-07-31 "Long/Short Equity" 16.1126260621069 19.2275 1.88764571636335 320.02 -0.701
"378325" 2011-08-31 "Long/Short Equity" 53.791946744563 35.0291304347826 7.26080238642508 152.92 -0.31
"378326" 2011-09-30 "Long/Short Equity" 15.5419815434236 36.53 8.8471661724008 106.29 -0.079
"378327" 2011-10-31 "Long/Short Equity" 0.238582221630172 32.8290476190476 -10.2558273290069 106.27 -0.279
"378328" 2011-11-30 "Long/Short Equity" 3.88901753773566 31.9419047619048 2.68562453174906 90.16 -0.225
"378329" 2011-12-31 "Long/Short Equity" 1.10763092297498 25.047619047619 0.169592538941285 193.99 -0.377
"378330" 2012-01-31 "Long/Short Equity" 0.320620662789865 20.228 -4.92975194381847 92.52 -0.686
"378331" 2012-02-29 "Long/Short Equity" 1.01003494620976 18.4205 -4.66002736736579 51.9 -0.801
"378332" 2012-03-31 "Long/Short Equity" 1.53109598802309 16.1672727272727 -1.02339226315141 82.22 -0.81
"378333" 2012-04-30 "Long/Short Equity" 1.53109598802309 17.823 1.37346409443213 111.81 -0.894
"378334" 2012-05-31 "Long/Short Equity" 4.84482699264701 21.0018181818182 8.99125264395193 108.36 -0.697
"378335" 2012-06-30 "Long/Short Equity" 4.57705267064394 21.1309523809524 -4.93111251692997 222.24 -0.827
"378336" 2012-07-31 "Long/Short Equity" 18.7793354166194 17.5652380952381 -1.20197521113266 109.48 -0.969
"378337" 2012-08-31 "Long/Short Equity" 3.39666247152466 15.6895652173913 -2.2900775566962 259.97 -1.03
"378338" 2012-09-30 "Long/Short Equity" 0.598939858805201 15.2847368421053 -2.52468715017416 217 -1.183
"378339" 2012-10-31 "Long/Short Equity" 0.418633886447459 16.2761904761905 0.761110907782208 141.64 -1.168
"378340" 2012-11-30 "Long/Short Equity" 0.976039605541041 16.7019047619048 -1.07343556236468 251.56 -1.263
"378341" 2012-12-31 "Long/Short Equity" 0.316451221321273 17.307 -1.74892606802165 249.99 -1.259
"378342" 2013-01-31 "Long/Short Equity" 0.775019608965809 13.5052380952381 -5.00306313036981 126.24 -1.275
"378343" 2013-02-28 "Long/Short Equity" 7.4635597775706 14.0726315789474 0.0203491226397388 234.74 -1.323
"378344" 2013-03-31 "Long/Short Equity" 0.557909854473818 13.0315 -2.08763290112299 154.03 -1.372
"378345" 2013-04-30 "Long/Short Equity" 2.45701421093454 13.9672727272727 -2.90160786049639 81.56 -1.459
"378346" 2013-05-31 "Long/Short Equity" 1.38447019863302 13.4936363636364 0.284932516517747 66.84 -1.206
"378347" 2013-06-30 "Long/Short Equity" 10.9909835499008 17.2715 2.60779532764059 122.13 -0.817
"378348" 2013-07-31 "Long/Short Equity" 0.366319586458643 13.9745454545455 -5.18747889850915 77.62 -1.063
"378349" 2013-08-31 "Long/Short Equity" 6.65234280226293 14.21 2.33269426021262 101.91 -0.899
"378350" 2013-09-30 "Long/Short Equity" 0.572013657547814 14.692 -4.81647108990193 156.8 -1.002
"378351" 2013-10-31 "Long/Short Equity" 0.416988657889322 15.4078260869565 -3.83423421555874 67.75 -1.219
"378352" 2013-11-30 "Long/Short Equity" 1.28526505759814 12.924 -1.59489911782689 93.59 -1.206
"378353" 2013-12-31 "Long/Short Equity" 1.12481696825906 14.192380952381 -2.00469902187637 130.03 -1.169
"378354" 2014-01-31 "Long/Short Equity" 1.44480530899492 14.2409523809524 3.76944004132279 44.12 -1.178
"378355" 2014-02-28 "Long/Short Equity" 0.66434091438983 15.47 -4.81364516758673 71.2 -1.305
"378356" 2014-03-31 "Long/Short Equity" 1.40273226318296 14.8366666666667 0.0910827265130755 45.06 -1.286
"378357" 2014-04-30 "Long/Short Equity" 2.52896643000075 14.1980952380952 -0.8284972465072 35.13 -1.367
"378358" 2014-05-31 "Long/Short Equity" 0.696516826261941 12.4752380952381 -1.62595941796791 62.38 -1.451
"378359" 2014-06-30 "Long/Short Equity" 1.40273226318296 11.5414285714286 -1.6459458577039 43.97 -1.453
"378360" 2014-07-31 "Long/Short Equity" 5.10359789510642 12.2963636363636 1.66695824000596 87.58 -1.376
"378361" 2014-08-31 "Long/Short Equity" 1.3263899505778 13.4919047619048 -2.00279639024168 31.79 -1.429
"378362" 2014-09-30 "Long/Short Equity" 38.64321421063 13.4666666666667 2.87529850951114 41.03 -1.222
"378363" 2014-10-31 "Long/Short Equity" 8.81497627778538 18.0586956521739 -0.570181016575534 103.08 -1.244
"378364" 2014-11-30 "Long/Short Equity" 3.56839399592824 13.4131578947368 -1.83860119946701 41.6 -1.277
"378365" 2014-12-31 "Long/Short Equity" 3.13194985760116 16.2922727272727 1.71457611022037 127.2 -1.126
"378366" 2015-01-31 "Long/Short Equity" 13.7347664151874 19.1195 1.87960029760094 82.5 -1.091
"378367" 2015-02-28 "Long/Short Equity" 0.559796826938926 15.9042105263158 -5.68243800285776 70.02 -1.172
"378368" 2015-03-31 "Long/Short Equity" 1.94180153758758 14.8127272727273 1.80769851234896 88.25 -1.183
"378369" 2015-04-30 "Long/Short Equity" 2.68493639378032 13.4947619047619 -2.15910487852235 39.66 -1.26
"378370" 2015-05-31 "Long/Short Equity" 9.81350432235643 13.3385 -0.051000899685106 86.03 -1.151
"378371" 2015-06-30 "Long/Short Equity" 3.181532710171 14.3395454545455 2.45567515892423 122.02 -0.954
"378372" 2015-07-31 "Long/Short Equity" 4.04417146599603 14.3527272727273 -1.72797737744532 29.32 -1.068
"378373" 2009-04-30 "Global trading" 4.35079435905731 38.0638095238095 -10.9050242419425 130.17 2.101
"378374" 2009-05-31 "Global trading" 1.32918977494835 31.978 -8.62002743484225 110.96 1.551
"378375" 2009-06-30 "Global trading" 2.65906217959597 29.1404545454545 0.614018086523356 85.78 1.143
"378376" 2009-07-31 "Global trading" 1.26670624877206 26.1627272727273 -8.3714711300682 353.57 0.791
"378377" 2009-08-31 "Global trading" 10.0641368872556 25.3371428571429 -3.90963222886175 49.01 0.482
"378378" 2009-09-30 "Global trading" 0.436771466769636 24.9266666666667 -3.81227322427526 96.76 0.11
"378379" 2009-10-31 "Global trading" 3.12200324057249 24.2522727272727 1.84696335798612 94.64 0.085
"378380" 2009-11-30 "Global trading" 1.35205679170471 23.7835 -3.87255123534357 158.42 -0.161
"378381" 2009-12-31 "Global trading" 2.61970584977091 21.2395454545455 -1.69372336286898 158.19 -0.184
"378382" 2010-01-31 "Global trading" 0.62368024290686 20.6431578947368 4.187620028961 174.05 -0.282
"378383" 2010-02-28 "Global trading" 6.81969585068816 22.54 -1.23363497588735 204.83 -0.34
"378384" 2010-03-31 "Global trading" 1.53446085973358 17.7673913043478 -5.92774681739413 89.89 -0.417
"378385" 2010-04-30 "Global trading" 3.32325204159287 17.4242857142857 0.163761005555871 70.76 -0.458
"378386" 2010-05-31 "Global trading" 0.363832432034057 31.9295 9.90877416641916 221.3 0.106
"378387" 2010-06-30 "Global trading" 1.39485227023047 29.9163636363636 3.56343437355585 190.92 -0.052
"378388" 2010-07-31 "Global trading" 4.38494176698425 25.5652380952381 -8.01893360657547 202.13 -0.355
"378389" 2010-08-31 "Global trading" 5.68691430999488 24.7459090909091 3.92300675837862 214.97 -0.38
"378390" 2010-09-30 "Global trading" 0.833282180533841 22.517619047619 -9.11400861849598 153.17 -0.597
"378391" 2010-10-31 "Global trading" 7.93592111965322 20.3733333333333 -3.64927229955378 298.32 -0.626
"378392" 2010-11-30 "Global trading" 1.32354876892835 20.0957142857143 2.34555638646209 163.66 -0.51
"378393" 2010-12-31 "Global trading" 5.89896028028619 17.5695454545455 -7.24832810806009 180.76 -0.539
"378394" 2011-01-31 "Global trading" 6.28221384906457 17.3155 -2.18831611684041 114.06 -0.612
"378395" 2011-02-28 "Global trading" 2.86030936049124 17.43 -3.33036970895577 84.82 -0.632
"378396" 2011-03-31 "Global trading" 5.17831139869849 20.7234782608696 1.23715733471831 81.91 -0.646
"378397" 2011-04-30 "Global trading" 2.51433806996886 16.244 -4.02232335149914 75.96 -0.812
"378398" 2011-05-31 "Global trading" 1.21593599573933 16.9114285714286 2.44941020581584 71.4 -0.799
"378399" 2011-06-30 "Global trading" 3.06360716042674 19.1531818181818 1.72928384394883 128.68 -0.677
"378400" 2011-07-31 "Global trading" 1.72564251333915 19.2275 1.88764571636335 320.02 -0.701
"378401" 2011-08-31 "Global trading" 1.15438018630113 35.0291304347826 7.26080238642508 152.92 -0.31
"378402" 2011-09-30 "Global trading" 0.756190836705 36.53 8.8471661724008 106.29 -0.079
"378403" 2011-10-31 "Global trading" 3.76994334882815 32.8290476190476 -10.2558273290069 106.27 -0.279
"378404" 2011-11-30 "Global trading" 1.68863732881314 31.9419047619048 2.68562453174906 90.16 -0.225
"378405" 2011-12-31 "Global trading" 3.16148935913787 25.047619047619 0.169592538941285 193.99 -0.377
"378406" 2012-01-31 "Global trading" 3.16148935913787 20.228 -4.92975194381847 92.52 -0.686
"378407" 2012-02-29 "Global trading" 2.73313244471565 18.4205 -4.66002736736579 51.9 -0.801
"378408" 2012-03-31 "Global trading" 2.01606336412492 16.1672727272727 -1.02339226315141 82.22 -0.81
"378409" 2012-04-30 "Global trading" 3.44837360119 17.823 1.37346409443213 111.81 -0.894
"378410" 2012-05-31 "Global trading" 2.53494535704893 21.0018181818182 8.99125264395193 108.36 -0.697
"378411" 2012-06-30 "Global trading" 1.86680313665848 21.1309523809524 -4.93111251692997 222.24 -0.827
"378412" 2012-07-31 "Global trading" 2.72169633329931 17.5652380952381 -1.20197521113266 109.48 -0.969
"378413" 2012-08-31 "Global trading" 2.30963261643756 15.6895652173913 -2.2900775566962 259.97 -1.03
"378414" 2012-09-30 "Global trading" 3.06360716042674 15.2847368421053 -2.52468715017416 217 -1.183
"378415" 2012-10-31 "Global trading" 2.61970584977091 16.2761904761905 0.761110907782208 141.64 -1.168
"378416" 2012-11-30 "Global trading" 1.54084988460128 16.7019047619048 -1.07343556236468 251.56 -1.263
"378417" 2005-02-28 "Fund of Funds" 0.945596811099096 11.7089473684211 -3.00722195474242 43.62 -0.621
"378418" 2005-03-31 "Fund of Funds" 2.81303523669348 13.1263636363636 2.16868657596692 83.11 -0.429
"378419" 2005-04-30 "Fund of Funds" 5.80879118970024 14.4590476190476 2.39249329386092 148.21 -0.448
"378420" 2005-05-31 "Fund of Funds" 0.933447585892627 13.967619047619 -1.51605226575723 69.66 -0.501
"378421" 2005-06-30 "Fund of Funds" 0.582057077152894 11.8686363636364 -0.713260633816601 67.14 -0.521
"378422" 2005-07-31 "Fund of Funds" 0.553218482469556 11.049 -3.4254487022692 35.3 -0.586
"378423" 2005-08-31 "Fund of Funds" 1.37143730145563 12.9513043478261 -0.559013268359197 34.98 -0.496
"378424" 2005-09-30 "Fund of Funds" 1.05840635852726 12.6280952380952 -2.46960387744632 71.1 -0.368
"378425" 2005-10-31 "Fund of Funds" 6.33666620131305 14.937619047619 2.48580021138368 110.84 -0.332
"378426" 2005-11-30 "Fund of Funds" 0.577994566037204 12.147619047619 -3.14369953429155 53.48 -0.329
"378427" 2005-12-31 "Fund of Funds" 0.591296442977033 11.26 -2.14087567767734 127.04 -0.33
"378428" 2006-01-31 "Fund of Funds" 0.490053603083445 12.036 -4.40770408061854 50.45 -0.468
"378429" 2006-02-28 "Fund of Funds" 1.58375814523309 12.4710526315789 0.286548879314409 57.41 -0.543
"378430" 2006-03-31 "Fund of Funds" 0.804881225769627 11.6939130434783 -1.95639241178173 31.92 -0.396
"378431" 2006-04-30 "Fund of Funds" 1.20227957352877 11.8473684210526 -2.86988912183565 71.12 -0.361
"378432" 2006-05-31 "Fund of Funds" 7.78622622853703 14.4545454545455 3.72350340472875 102.87 -0.229
"378433" 2006-06-30 "Fund of Funds" 3.78959272511724 16.9186363636364 0.174853998423903 136.32 -0.125
"378434" 2006-07-31 "Fund of Funds" 2.64835154625245 15.326 -0.552982194564272 85.5 -0.269
"378435" 2006-08-31 "Fund of Funds" 0.621155163006174 13.3517391304348 -2.38383162564524 38.02 -0.387
"378436" 2006-09-30 "Fund of Funds" 1.21203419548249 12.1845 -1.06676714215907 53.98 -0.334
"378437" 2006-10-31 "Fund of Funds" 0.510828404678625 11.3063636363636 -3.6085011446313 38.38 -0.48
"378438" 2006-11-30 "Fund of Funds" 0.509040081137914 10.817619047619 -2.26575380589012 110.48 -0.477
"378439" 2006-12-31 "Fund of Funds" 0.582057077152894 10.9645 -1.95249201809278 155.94 -0.467
"378440" 2007-01-31 "Fund of Funds" 0.504213439391835 11.0425 -1.12255641429032 110.31 -0.549
"378441" 2007-02-28 "Fund of Funds" 1.40396233886468 11.1552631578947 0.652699049213716 50.63 -0.514
"378442" 2007-03-31 "Fund of Funds" 0.726961415697666 15.1627272727273 -1.59288532245511 55.33 -0.477
"378443" 2007-04-30 "Fund of Funds" 0.41978802613429 12.933 -4.20550779596362 32.94 -0.458
"378444" 2007-05-31 "Fund of Funds" 0.394192717438551 13.2977272727273 -2.47239932566896 42.02 -0.375
"378445" 2007-06-30 "Fund of Funds" 1.65995517169077 14.947619047619 0.897474195529525 29.7 -0.139
"378446" 2007-07-31 "Fund of Funds" 1.39229530880681 17.2733333333333 2.28094810155021 21.01 0.097
"378447" 2007-08-31 "Fund of Funds" 4.56531084404912 25.0260869565217 0.269892087870112 65.25 0.808
"378448" 2007-09-30 "Fund of Funds" 0.567445061574519 22.1989473684211 -4.61012368843194 39.77 0.634
"378449" 2007-10-31 "Fund of Funds" 0.314997386003859 19.115652173913 -2.98578088806398 85.65 0.366
"378450" 2007-11-30 "Fund of Funds" 1.41461198194096 25.582380952381 4.24459580670146 70.77 1.261
"378451" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"378452" 2008-01-31 "Fund of Funds" 10.8049604515164 25.8161904761905 7.70750055230259 224.7 0.763
"378453" 2008-02-29 "Fund of Funds" 0.893758749141464 25.456 0.735569913240126 142.87 0.922
"378454" 2008-03-31 "Fund of Funds" 7.3046852718505 27.1035 1.24742367198878 76 1.13
"378455" 2008-04-30 "Fund of Funds" 0.852214227112624 21.5627272727273 -4.98016213963656 80.74 1.045
"378456" 2008-05-31 "Fund of Funds" 0.42681027944282 18.3033333333333 -1.10922021911374 70.58 0.72
"378457" 2008-06-30 "Fund of Funds" 4.32894799579901 22.1104761904762 8.1008647686413 84.01 1.059
"378458" 2008-07-31 "Fund of Funds" 19.7855011910252 24.3213636363636 2.52687163591937 65.51 1.199
"378459" 2008-08-31 "Fund of Funds" 4.87010496448744 20.6957142857143 1.5975719598829 96.96 1.11
"378460" 2008-09-30 "Fund of Funds" 76.6936708416548 30.2385714285714 12.0771973395099 626.03 3.819
"378461" 2008-10-31 "Fund of Funds" 33.687819540757 61.1773913043478 19.0451463622348 215.88 4.724
"378462" 2008-11-30 "Fund of Funds" 14.7281036077936 62.6394736842105 6.71917847572982 270.26 4.407
"378463" 2008-12-31 "Fund of Funds" 9.32552346226214 52.405 -3.05736421607165 208.04 3.313
"378464" 2009-01-31 "Fund of Funds" 0.778481897961042 44.683 8.8455444640773 174.89 3.032
"378465" 2009-02-28 "Fund of Funds" 1.56175980023508 45.5705263157895 10.4865484778148 204.86 2.924
"378466" 2009-03-31 "Fund of Funds" 3.06387950540567 44.7954545454545 -7.2387372929549 212.96 2.513
"378467" 2009-04-30 "Fund of Funds" 1.20227957352877 38.0638095238095 -10.9050242419425 130.17 2.101
"378468" 2009-05-31 "Fund of Funds" 0.474543156715167 31.978 -8.62002743484225 110.96 1.551
"378469" 2009-06-30 "Fund of Funds" 1.1840509815485 29.1404545454545 0.614018086523356 85.78 1.143
"378470" 2009-07-31 "Fund of Funds" 0.679488238158119 26.1627272727273 -8.3714711300682 353.57 0.791
"378471" 2009-08-31 "Fund of Funds" 0.575966214702693 25.3371428571429 -3.90963222886175 49.01 0.482
"378472" 2009-09-30 "Fund of Funds" 0.615710173155274 24.9266666666667 -3.81227322427526 96.76 0.11
"378473" 2009-10-31 "Fund of Funds" 3.6295235803723 24.2522727272727 1.84696335798612 94.64 0.085
"378474" 2009-11-30 "Fund of Funds" 0.509040081137914 23.7835 -3.87255123534357 158.42 -0.161
"378475" 2009-12-31 "Fund of Funds" 0.832612346498296 21.2395454545455 -1.69372336286898 158.19 -0.184
"378476" 2010-01-31 "Fund of Funds" 5.16165003905959 20.6431578947368 4.187620028961 174.05 -0.282
"378477" 2010-02-28 "Fund of Funds" 0.969578903954585 22.54 -1.23363497588735 204.83 -0.34
"378478" 2010-03-31 "Fund of Funds" 0.573730364300517 17.7673913043478 -5.92774681739413 89.89 -0.417
"378479" 2010-04-30 "Fund of Funds" 1.72325950211249 17.4242857142857 0.163761005555871 70.76 -0.458
"378480" 2010-05-31 "Fund of Funds" 15.7446152559998 31.9295 9.90877416641916 221.3 0.106
"378481" 2010-06-30 "Fund of Funds" 7.07137896702542 29.9163636363636 3.56343437355585 190.92 -0.052
"378482" 2010-07-31 "Fund of Funds" 1.00840097895344 25.5652380952381 -8.01893360657547 202.13 -0.355
"378483" 2010-08-31 "Fund of Funds" 2.59568784899417 24.7459090909091 3.92300675837862 214.97 -0.38
"378484" 2010-09-30 "Fund of Funds" 0.42681027944282 22.517619047619 -9.11400861849598 153.17 -0.597
"378485" 2010-10-31 "Fund of Funds" 0.643582109709731 20.3733333333333 -3.64927229955378 298.32 -0.626
"378486" 2010-11-30 "Fund of Funds" 1.90473979495001 20.0957142857143 2.34555638646209 163.66 -0.51
"378487" 2010-12-31 "Fund of Funds" 0.666942129607664 17.5695454545455 -7.24832810806009 180.76 -0.539
"378488" 2011-01-31 "Fund of Funds" 1.55042196605128 17.3155 -2.18831611684041 114.06 -0.612
"378489" 2011-02-28 "Fund of Funds" 1.09482588274837 17.43 -3.33036970895577 84.82 -0.632
"378490" 2011-03-31 "Fund of Funds" 1.44641761585743 20.7234782608696 1.23715733471831 81.91 -0.646
"378491" 2011-04-30 "Fund of Funds" 0.709766083726955 16.244 -4.02232335149914 75.96 -0.812
"378492" 2011-05-31 "Fund of Funds" 3.36705865947931 16.9114285714286 2.44941020581584 71.4 -0.799
"378493" 2011-06-30 "Fund of Funds" 3.81217791951414 19.1531818181818 1.72928384394883 128.68 -0.677
"378494" 2011-07-31 "Fund of Funds" 1.92021307980365 19.2275 1.88764571636335 320.02 -0.701
"378495" 2011-08-31 "Fund of Funds" 20.1784367410449 35.0291304347826 7.26080238642508 152.92 -0.31
"378496" 2011-09-30 "Fund of Funds" 20.6690939022468 36.53 8.8471661724008 106.29 -0.079
"378497" 2011-10-31 "Fund of Funds" 0.573730364300517 32.8290476190476 -10.2558273290069 106.27 -0.279
"378498" 2011-11-30 "Fund of Funds" 3.04447660941003 31.9419047619048 2.68562453174906 90.16 -0.225
"378499" 2011-12-31 "Fund of Funds" 2.90436284074678 25.047619047619 0.169592538941285 193.99 -0.377
"378500" 2012-01-31 "Fund of Funds" 0.598238941124076 20.228 -4.92975194381847 92.52 -0.686
"378501" 2012-02-29 "Fund of Funds" 0.660756167463036 18.4205 -4.66002736736579 51.9 -0.801
"378502" 2012-03-31 "Fund of Funds" 0.774504945405182 16.1672727272727 -1.02339226315141 82.22 -0.81
"378503" 2012-04-30 "Fund of Funds" 3.41057984566968 17.823 1.37346409443213 111.81 -0.894
"378504" 2012-05-31 "Fund of Funds" 11.3986240131838 21.0018181818182 8.99125264395193 108.36 -0.697
"378505" 2012-06-30 "Fund of Funds" 3.14301776254504 21.1309523809524 -4.93111251692997 222.24 -0.827
"378506" 2012-07-31 "Fund of Funds" 0.910286281143632 17.5652380952381 -1.20197521113266 109.48 -0.969
"378507" 2012-08-31 "Fund of Funds" 0.663782379436834 15.6895652173913 -2.2900775566962 259.97 -1.03
"378508" 2012-09-30 "Fund of Funds" 0.716904374915651 15.2847368421053 -2.52468715017416 217 -1.183
"378509" 2012-10-31 "Fund of Funds" 1.73584651868941 16.2761904761905 0.761110907782208 141.64 -1.168
"378510" 2012-11-30 "Fund of Funds" 1.00840097895344 16.7019047619048 -1.07343556236468 251.56 -1.263
"378511" 2012-12-31 "Fund of Funds" 0.720220402278471 17.307 -1.74892606802165 249.99 -1.259
"378512" 2013-01-31 "Fund of Funds" 0.35997761415257 13.5052380952381 -5.00306313036981 126.24 -1.275
"378513" 2013-02-28 "Fund of Funds" 1.23844353251891 14.0726315789474 0.0203491226397388 234.74 -1.323
"378514" 2013-03-31 "Fund of Funds" 0.484107420503359 13.0315 -2.08763290112299 154.03 -1.372
"378515" 2013-04-30 "Fund of Funds" 1.38140472926906 13.9672727272727 -2.90160786049639 81.56 -1.459
"378516" 2013-05-31 "Fund of Funds" 0.663782379436834 13.4936363636364 0.284932516517747 66.84 -1.206
"378517" 2013-06-30 "Fund of Funds" 3.34647452534085 17.2715 2.60779532764059 122.13 -0.817
"378518" 2013-07-31 "Fund of Funds" 0.795597991948728 13.9745454545455 -5.18747889850915 77.62 -1.063
"378519" 2013-08-31 "Fund of Funds" 3.32589988879301 14.21 2.33269426021262 101.91 -0.899
"378520" 2013-09-30 "Fund of Funds" 0.6519010325491 14.692 -4.81647108990193 156.8 -1.002
"378521" 2013-10-31 "Fund of Funds" 0.595874376010008 15.4078260869565 -3.83423421555874 67.75 -1.219
"378522" 2013-11-30 "Fund of Funds" 0.500973779178421 12.924 -1.59489911782689 93.59 -1.206
"378523" 2013-12-31 "Fund of Funds" 0.538357229434637 14.192380952381 -2.00469902187637 130.03 -1.169
"378524" 2014-01-31 "Fund of Funds" 2.70233856283325 14.2409523809524 3.76944004132279 44.12 -1.178
"378525" 2014-02-28 "Fund of Funds" 0.39256241805355 15.47 -4.81364516758673 71.2 -1.305
"378526" 2014-03-31 "Fund of Funds" 15.8199691643071 14.8366666666667 0.0910827265130755 45.06 -1.286
"378527" 2014-04-30 "Fund of Funds" 6.63289536362637 14.1980952380952 -0.8284972465072 35.13 -1.367
"378528" 2014-05-31 "Fund of Funds" 0.505841777140895 12.4752380952381 -1.62595941796791 62.38 -1.451
"378529" 2014-06-30 "Fund of Funds" 0.782648186429506 11.5414285714286 -1.6459458577039 43.97 -1.453
"378530" 2014-07-31 "Fund of Funds" 6.2000512194961 12.2963636363636 1.66695824000596 87.58 -1.376
"378531" 2014-08-31 "Fund of Funds" 0.819076387230869 13.4919047619048 -2.00279639024168 31.79 -1.429
"378532" 2014-09-30 "Fund of Funds" 2.92557998692548 13.4666666666667 2.87529850951114 41.03 -1.222
"378533" 2014-10-31 "Fund of Funds" 3.3890856171341 18.0586956521739 -0.570181016575534 103.08 -1.244
"378534" 2014-11-30 "Fund of Funds" 0.577994566037204 13.4131578947368 -1.83860119946701 41.6 -1.277
"378535" 2014-12-31 "Fund of Funds" 2.06727684489855 16.2922727272727 1.71457611022037 127.2 -1.126
"378536" 2015-01-31 "Fund of Funds" 1.83256745591014 19.1195 1.87960029760094 82.5 -1.091
"378537" 2015-02-28 "Fund of Funds" 0.421797498620253 15.9042105263158 -5.68243800285776 70.02 -1.172
"378538" 2015-03-31 "Fund of Funds" 0.852214227112624 14.8127272727273 1.80769851234896 88.25 -1.183
"378539" 2015-04-30 "Fund of Funds" 5.55536251974314 13.4947619047619 -2.15910487852235 39.66 -1.26
"378540" 2015-05-31 "Fund of Funds" 0.457285896253788 13.3385 -0.051000899685106 86.03 -1.151
"378541" 2015-06-30 "Fund of Funds" 3.26055067642431 14.3395454545455 2.45567515892423 122.02 -0.954
"378542" 2015-07-31 "Fund of Funds" 0.608554997840867 14.3527272727273 -1.72797737744532 29.32 -1.068
"378543" 2015-08-31 "Fund of Funds" 16.257116385605 19.4280952380952 6.80639599819665 113.96 -0.684
"378544" 2015-09-30 "Fund of Funds" 22.5391211040564 24.3771428571429 3.85965978498022 77.75 -0.655
"378545" 2015-10-31 "Fund of Funds" 1.34155977031512 16.7895454545455 -7.83104350277701 46.01 -0.925
"378546" 2015-11-30 "Fund of Funds" 1.03615025047443 16.21 0.668658690364607 61.99 -0.843
"378547" 2015-12-31 "Fund of Funds" 3.43130527186946 18.0254545454545 1.86514730609177 59.74 -0.625
"378548" 2016-01-31 "Fund of Funds" 27.2335682987867 23.7178947368421 6.05102015042152 94.57 -0.528
"378549" 2016-02-29 "Fund of Funds" 22.1477760635216 22.517 0.960453930345974 65.74 -0.629
"378550" 2016-03-31 "Fund of Funds" 1.00840097895344 15.8490909090909 -6.52441160464175 36.42 -0.791
"378551" 2016-04-30 "Fund of Funds" 1.39229530880681 14.3004761904762 -1.37599370918831 45.03 -0.907
"378552" 2016-05-31 "Fund of Funds" 0.514166511151615 14.8528571428571 -0.228453982413174 48.19 -0.961
"378553" 2016-06-30 "Fund of Funds" 7.23170385155584 17.7745454545455 1.27695174944898 96.08 -0.902
"378554" 2016-07-31 "Fund of Funds" 0.600589254743952 13.1585 -4.14697540389141 117.46 -1.071
"378555" 2016-08-31 "Fund of Funds" 0.661909929180435 12.3995652173913 0.131491217269497 45.98 -1.054
"378556" 2016-09-30 "Fund of Funds" 0.737082119821547 14.2195238095238 -0.357133718401143 34.93 -1.068
"378557" 2016-10-31 "Fund of Funds" 6.57743322114479 14.5852380952381 2.01331081061503 95.82 -0.941
"378558" 2016-11-30 "Fund of Funds" 0.83091269559829 15.2361904761905 -1.25180227118696 63.67 -0.981
"378559" 2016-12-31 "Fund of Funds" 2.44307217521771 12.472380952381 -2.28551202653601 127.18 -1.023
"378560" 2017-01-31 "Fund of Funds" 0.517623447350363 11.6085 -2.3517332783621 139.29 -1.084
"378561" 2017-02-28 "Fund of Funds" 1.60237706580242 11.5305263157895 -2.58290127833975 114.25 -1.213
"378562" 2008-06-30 "Long/Short Equity" 1.40508035390853 22.1104761904762 8.1008647686413 84.01 1.059
"378563" 2008-07-31 "Long/Short Equity" 3.92206083147956 24.3213636363636 2.52687163591937 65.51 1.199
"378564" 2008-08-31 "Long/Short Equity" 17.008622702107 20.6957142857143 1.5975719598829 96.96 1.11
"378565" 2008-09-30 "Long/Short Equity" 16.1962037218537 30.2385714285714 12.0771973395099 626.03 3.819
"378566" 2008-10-31 "Long/Short Equity" 28.4066636172473 61.1773913043478 19.0451463622348 215.88 4.724
"378567" 2008-11-30 "Long/Short Equity" 3.35694026532004 62.6394736842105 6.71917847572982 270.26 4.407
"378568" 2008-12-31 "Long/Short Equity" 0.314133931619952 52.405 -3.05736421607165 208.04 3.313
"378569" 2009-01-31 "Long/Short Equity" 20.1192940544841 44.683 8.8455444640773 174.89 3.032
"378570" 2009-02-28 "Long/Short Equity" 5.48543296986577 45.5705263157895 10.4865484778148 204.86 2.924
"378571" 2009-03-31 "Long/Short Equity" 0.577976043822003 44.7954545454545 -7.2387372929549 212.96 2.513
"378572" 2009-04-30 "Long/Short Equity" 0.541097452818523 38.0638095238095 -10.9050242419425 130.17 2.101
"378573" 2009-05-31 "Long/Short Equity" 0.333416093146755 31.978 -8.62002743484225 110.96 1.551
"378574" 2009-06-30 "Long/Short Equity" 1.13009597428263 29.1404545454545 0.614018086523356 85.78 1.143
"378575" 2009-07-31 "Long/Short Equity" 0.546153063083374 26.1627272727273 -8.3714711300682 353.57 0.791
"378576" 2009-08-31 "Long/Short Equity" 1.02251096452487 25.3371428571429 -3.90963222886175 49.01 0.482
"378577" 2009-09-30 "Long/Short Equity" 0.632817123096392 24.9266666666667 -3.81227322427526 96.76 0.11
"378578" 2009-10-31 "Long/Short Equity" 1.12670463149112 24.2522727272727 1.84696335798612 94.64 0.085
"378579" 2009-11-30 "Long/Short Equity" 1.24089079192899 23.7835 -3.87255123534357 158.42 -0.161
"378580" 2009-12-31 "Long/Short Equity" 11.0738129231004 21.2395454545455 -1.69372336286898 158.19 -0.184
"378581" 2010-01-31 "Long/Short Equity" 4.11236673276529 20.6431578947368 4.187620028961 174.05 -0.282
"378582" 2010-02-28 "Long/Short Equity" 5.09446701979693 22.54 -1.23363497588735 204.83 -0.34
"378583" 2010-03-31 "Long/Short Equity" 0.641804633101261 17.7673913043478 -5.92774681739413 89.89 -0.417
"378584" 2010-04-30 "Long/Short Equity" 5.06752732591398 17.4242857142857 0.163761005555871 70.76 -0.458
"378585" 2010-05-31 "Long/Short Equity" 22.0434852087087 31.9295 9.90877416641916 221.3 0.106
"378586" 2010-06-30 "Long/Short Equity" 2.18485683918134 29.9163636363636 3.56343437355585 190.92 -0.052
"378587" 2010-07-31 "Long/Short Equity" 0.391877139781211 25.5652380952381 -8.01893360657547 202.13 -0.355
"378588" 2010-08-31 "Long/Short Equity" 4.00913248595284 24.7459090909091 3.92300675837862 214.97 -0.38
"378589" 2010-09-30 "Long/Short Equity" 0.329784873180998 22.517619047619 -9.11400861849598 153.17 -0.597
"378590" 2010-10-31 "Long/Short Equity" 1.16631519956533 20.3733333333333 -3.64927229955378 298.32 -0.626
"378591" 2010-11-30 "Long/Short Equity" 18.8739865232558 20.0957142857143 2.34555638646209 163.66 -0.51
"378592" 2010-12-31 "Long/Short Equity" 0.543606200382949 17.5695454545455 -7.24832810806009 180.76 -0.539
"378593" 2011-01-31 "Long/Short Equity" 0.557466443961095 17.3155 -2.18831611684041 114.06 -0.612
"378594" 2011-02-28 "Long/Short Equity" 1.72908425813862 17.43 -3.33036970895577 84.82 -0.632
"378595" 2011-03-31 "Long/Short Equity" 1.28287306697755 20.7234782608696 1.23715733471831 81.91 -0.646
"378596" 2011-04-30 "Long/Short Equity" 0.327748770770656 16.244 -4.02232335149914 75.96 -0.812
"378597" 2011-05-31 "Long/Short Equity" 5.16273037957551 16.9114285714286 2.44941020581584 71.4 -0.799
"378598" 2011-06-30 "Long/Short Equity" 4.64856165764619 19.1531818181818 1.72928384394883 128.68 -0.677
"378599" 2011-07-31 "Long/Short Equity" 7.14641183078638 19.2275 1.88764571636335 320.02 -0.701
"378600" 2011-08-31 "Long/Short Equity" 5.58223140049383 35.0291304347826 7.26080238642508 152.92 -0.31
"378601" 2011-09-30 "Long/Short Equity" 38.5663744788214 36.53 8.8471661724008 106.29 -0.079
"378602" 2011-10-31 "Long/Short Equity" 0.373687742527098 32.8290476190476 -10.2558273290069 106.27 -0.279
"378603" 2011-11-30 "Long/Short Equity" 8.49034657782656 31.9419047619048 2.68562453174906 90.16 -0.225
"378604" 2011-12-31 "Long/Short Equity" 5.11354650705024 25.047619047619 0.169592538941285 193.99 -0.377
"378605" 2012-01-31 "Long/Short Equity" 0.549718107047902 20.228 -4.92975194381847 92.52 -0.686
"378606" 2012-02-29 "Long/Short Equity" 0.759118001456748 18.4205 -4.66002736736579 51.9 -0.801
"378607" 2012-03-31 "Long/Short Equity" 1.72915034117274 16.1672727272727 -1.02339226315141 82.22 -0.81
"378608" 2012-04-30 "Long/Short Equity" 5.99358153818561 17.823 1.37346409443213 111.81 -0.894
"378609" 2012-05-31 "Long/Short Equity" 37.5625332164475 21.0018181818182 8.99125264395193 108.36 -0.697
"378610" 2012-06-30 "Long/Short Equity" 1.75009880492846 21.1309523809524 -4.93111251692997 222.24 -0.827
"378611" 2012-07-31 "Long/Short Equity" 3.72304279198575 17.5652380952381 -1.20197521113266 109.48 -0.969
"378612" 2012-08-31 "Long/Short Equity" 0.626411620709071 15.6895652173913 -2.2900775566962 259.97 -1.03
"378613" 2012-09-30 "Long/Short Equity" 0.943334021251095 15.2847368421053 -2.52468715017416 217 -1.183
"378614" 2012-10-31 "Long/Short Equity" 1.44192130319657 16.2761904761905 0.761110907782208 141.64 -1.168
"378615" 2012-11-30 "Long/Short Equity" 1.05954022290885 16.7019047619048 -1.07343556236468 251.56 -1.263
"378616" 2012-12-31 "Long/Short Equity" 0.683318440620486 17.307 -1.74892606802165 249.99 -1.259
"378617" 2013-01-31 "Long/Short Equity" 0.484906403544747 13.5052380952381 -5.00306313036981 126.24 -1.275
"378618" 2013-02-28 "Long/Short Equity" 8.23986580629854 14.0726315789474 0.0203491226397388 234.74 -1.323
"378619" 2013-03-31 "Long/Short Equity" 3.60057263379748 13.0315 -2.08763290112299 154.03 -1.372
"378620" 2013-04-30 "Long/Short Equity" 0.548817391756353 13.9672727272727 -2.90160786049639 81.56 -1.459
"378621" 2013-05-31 "Long/Short Equity" 1.73623254003466 13.4936363636364 0.284932516517747 66.84 -1.206
"378622" 2013-06-30 "Long/Short Equity" 6.34092325809952 17.2715 2.60779532764059 122.13 -0.817
"378623" 2013-07-31 "Long/Short Equity" 0.585404816658513 13.9745454545455 -5.18747889850915 77.62 -1.063
"378624" 2013-08-31 "Long/Short Equity" 4.06293945520394 14.21 2.33269426021262 101.91 -0.899
"378625" 2013-09-30 "Long/Short Equity" 0.621173603074901 14.692 -4.81647108990193 156.8 -1.002
"378626" 2013-10-31 "Long/Short Equity" 0.505781614621024 15.4078260869565 -3.83423421555874 67.75 -1.219
"378627" 2013-11-30 "Long/Short Equity" 1.24814957994165 12.924 -1.59489911782689 93.59 -1.206
"378628" 2013-12-31 "Long/Short Equity" 1.06977882839415 14.192380952381 -2.00469902187637 130.03 -1.169
"378629" 2014-01-31 "Long/Short Equity" 3.88317169830947 14.2409523809524 3.76944004132279 44.12 -1.178
"378630" 2014-02-28 "Long/Short Equity" 0.469561958184198 15.47 -4.81364516758673 71.2 -1.305
"378631" 2014-03-31 "Long/Short Equity" 2.05890110674201 14.8366666666667 0.0910827265130755 45.06 -1.286
"378632" 2014-04-30 "Long/Short Equity" 1.55816924952961 14.1980952380952 -0.8284972465072 35.13 -1.367
"378633" 2014-05-31 "Long/Short Equity" 1.84464609841022 12.4752380952381 -1.62595941796791 62.38 -1.451
"378634" 2014-06-30 "Long/Short Equity" 1.38229869837197 11.5414285714286 -1.6459458577039 43.97 -1.453
"378635" 2014-07-31 "Long/Short Equity" 9.08618826845986 12.2963636363636 1.66695824000596 87.58 -1.376
"378636" 2014-08-31 "Long/Short Equity" 3.93397334941806 13.4919047619048 -2.00279639024168 31.79 -1.429
"378637" 2014-09-30 "Long/Short Equity" 8.72975593025221 13.4666666666667 2.87529850951114 41.03 -1.222
"378638" 2014-10-31 "Long/Short Equity" 7.61315443196339 18.0586956521739 -0.570181016575534 103.08 -1.244
"378639" 2014-11-30 "Long/Short Equity" 1.40526557006148 13.4131578947368 -1.83860119946701 41.6 -1.277
"378640" 2014-12-31 "Long/Short Equity" 11.6911275900344 16.2922727272727 1.71457611022037 127.2 -1.126
"378641" 2015-01-31 "Long/Short Equity" 6.00713912418435 19.1195 1.87960029760094 82.5 -1.091
"378642" 2015-02-28 "Long/Short Equity" 0.683504232042702 15.9042105263158 -5.68243800285776 70.02 -1.172
"378643" 2015-03-31 "Long/Short Equity" 10.3017512342403 14.8127272727273 1.80769851234896 88.25 -1.183
"378644" 2015-04-30 "Long/Short Equity" 0.525914712129199 13.4947619047619 -2.15910487852235 39.66 -1.26
"378645" 2015-05-31 "Long/Short Equity" 4.19195182974471 13.3385 -0.051000899685106 86.03 -1.151
"378646" 2015-06-30 "Long/Short Equity" 2.65847191983156 14.3395454545455 2.45567515892423 122.02 -0.954
"378647" 2015-07-31 "Long/Short Equity" 2.0362036432481 14.3527272727273 -1.72797737744532 29.32 -1.068
"378648" 2015-08-31 "Long/Short Equity" 1.60651130279429 19.4280952380952 6.80639599819665 113.96 -0.684
"378649" 2015-09-30 "Long/Short Equity" 8.72884802772767 24.3771428571429 3.85965978498022 77.75 -0.655
"378650" 2015-10-31 "Long/Short Equity" 0.767308747700817 16.7895454545455 -7.83104350277701 46.01 -0.925
"378651" 2015-11-30 "Long/Short Equity" 4.50990670977963 16.21 0.668658690364607 61.99 -0.843
"378652" 2015-12-31 "Long/Short Equity" 1.5064462287877 18.0254545454545 1.86514730609177 59.74 -0.625
"378653" 2016-01-31 "Long/Short Equity" 10.2289347485093 23.7178947368421 6.05102015042152 94.57 -0.528
"378654" 2016-02-29 "Long/Short Equity" 4.76399673302681 22.517 0.960453930345974 65.74 -0.629
"378655" 2016-03-31 "Long/Short Equity" 0.492159446803089 15.8490909090909 -6.52441160464175 36.42 -0.791
"378656" 2016-04-30 "Long/Short Equity" 0.581763995728171 14.3004761904762 -1.37599370918831 45.03 -0.907
"378657" 2016-05-31 "Long/Short Equity" 4.63257263532776 14.8528571428571 -0.228453982413174 48.19 -0.961
"378658" 2016-06-30 "Long/Short Equity" 3.12727052938888 17.7745454545455 1.27695174944898 96.08 -0.902
"378659" 2016-07-31 "Long/Short Equity" 0.690081633439123 13.1585 -4.14697540389141 117.46 -1.071
"378660" 2016-08-31 "Long/Short Equity" 0.930264480221524 12.3995652173913 0.131491217269497 45.98 -1.054
"378661" 2016-09-30 "Long/Short Equity" 1.7981214364632 14.2195238095238 -0.357133718401143 34.93 -1.068
"378662" 2016-10-31 "Long/Short Equity" 3.85727575497607 14.5852380952381 2.01331081061503 95.82 -0.941
"378663" 2016-11-30 "Long/Short Equity" 7.72083561164048 15.2361904761905 -1.25180227118696 63.67 -0.981
"378664" 2016-12-31 "Long/Short Equity" 1.34708242241954 12.472380952381 -2.28551202653601 127.18 -1.023
"378665" 2017-01-31 "Long/Short Equity" 0.60919379896579 11.6085 -2.3517332783621 139.29 -1.084
"378666" 2017-02-28 "Long/Short Equity" 2.24115689909307 11.5305263157895 -2.58290127833975 114.25 -1.213
"378667" 2017-03-31 "Long/Short Equity" 0.672715793114923 11.8978260869565 -0.815304734488896 221.37 -1.239
"378668" 2017-04-30 "Long/Short Equity" 0.565303414834766 13.1363157894737 -1.32632748733607 224.35 -1.306
"378669" 2006-04-30 "Convertible Arbitrage" 1.3490483742092 11.8473684210526 -2.86988912183565 71.12 -0.361
"378670" 2006-05-31 "Convertible Arbitrage" 10.0972309786036 14.4545454545455 3.72350340472875 102.87 -0.229
"378671" 2006-06-30 "Convertible Arbitrage" 2.32416590936596 16.9186363636364 0.174853998423903 136.32 -0.125
"378672" 2006-07-31 "Convertible Arbitrage" 4.78126496648687 15.326 -0.552982194564272 85.5 -0.269
"378673" 2006-08-31 "Convertible Arbitrage" 0.848953547309985 13.3517391304348 -2.38383162564524 38.02 -0.387
"378674" 2006-09-30 "Convertible Arbitrage" 2.06704077182198 12.1845 -1.06676714215907 53.98 -0.334
"378675" 2006-10-31 "Convertible Arbitrage" 0.558500726961105 11.3063636363636 -3.6085011446313 38.38 -0.48
"378676" 2006-11-30 "Convertible Arbitrage" 0.588277078143959 10.817619047619 -2.26575380589012 110.48 -0.477
"378677" 2006-12-31 "Convertible Arbitrage" 1.28076966475714 10.9645 -1.95249201809278 155.94 -0.467
"378678" 2007-01-31 "Convertible Arbitrage" 2.55088025536588 11.0425 -1.12255641429032 110.31 -0.549
"378679" 2007-02-28 "Convertible Arbitrage" 1.33940362965707 11.1552631578947 0.652699049213716 50.63 -0.514
"378680" 2007-03-31 "Convertible Arbitrage" 0.551637022085883 15.1627272727273 -1.59288532245511 55.33 -0.477
"378681" 2007-04-30 "Convertible Arbitrage" 0.916564205125327 12.933 -4.20550779596362 32.94 -0.458
"378682" 2007-05-31 "Convertible Arbitrage" 0.521262273487213 13.2977272727273 -2.47239932566896 42.02 -0.375
"378683" 2007-06-30 "Convertible Arbitrage" 3.02255088098216 14.947619047619 0.897474195529525 29.7 -0.139
"378684" 2007-07-31 "Convertible Arbitrage" 29.505743221506 17.2733333333333 2.28094810155021 21.01 0.097
"378685" 2007-08-31 "Convertible Arbitrage" 1.85525224669901 25.0260869565217 0.269892087870112 65.25 0.808
"378686" 2007-09-30 "Convertible Arbitrage" 0.736973720499062 22.1989473684211 -4.61012368843194 39.77 0.634
"378687" 2007-10-31 "Convertible Arbitrage" 2.04682769411702 19.115652173913 -2.98578088806398 85.65 0.366
"378688" 2007-11-30 "Convertible Arbitrage" 1.99183323619435 25.582380952381 4.24459580670146 70.77 1.261
"378689" 2007-12-31 "Convertible Arbitrage" 0.550170501168332 21.651 1.37428908055038 127.28 0.905
"378690" 2008-01-31 "Convertible Arbitrage" 0.407794891457739 25.8161904761905 7.70750055230259 224.7 0.763
"378691" 2008-02-29 "Convertible Arbitrage" 0.564238949471057 25.456 0.735569913240126 142.87 0.922
"378692" 2008-03-31 "Convertible Arbitrage" 0.411261253399592 27.1035 1.24742367198878 76 1.13
"378693" 2008-04-30 "Convertible Arbitrage" 0.559911568600751 21.5627272727273 -4.98016213963656 80.74 1.045
"378694" 2008-05-31 "Convertible Arbitrage" 0.856383249143831 18.3033333333333 -1.10922021911374 70.58 0.72
"378695" 2008-06-30 "Convertible Arbitrage" 1.06361373306487 22.1104761904762 8.1008647686413 84.01 1.059
"378696" 2008-07-31 "Convertible Arbitrage" 9.29985991549712 24.3213636363636 2.52687163591937 65.51 1.199
"378697" 2008-08-31 "Convertible Arbitrage" 3.57909821873043 20.6957142857143 1.5975719598829 96.96 1.11
"378698" 2008-09-30 "Convertible Arbitrage" 0.288520294148375 30.2385714285714 12.0771973395099 626.03 3.819
"378699" 2008-10-31 "Convertible Arbitrage" 0.77682421270457 61.1773913043478 19.0451463622348 215.88 4.724
"378700" 2008-11-30 "Convertible Arbitrage" 0.525541824412402 62.6394736842105 6.71917847572982 270.26 4.407
"378701" 2008-12-31 "Convertible Arbitrage" 0.32254598265691 52.405 -3.05736421607165 208.04 3.313
"378702" 2009-01-31 "Convertible Arbitrage" 0.299310761616271 44.683 8.8455444640773 174.89 3.032
"378703" 2009-02-28 "Convertible Arbitrage" 8.80642317956008 45.5705263157895 10.4865484778148 204.86 2.924
"378704" 2009-03-31 "Convertible Arbitrage" 0.392681753272618 44.7954545454545 -7.2387372929549 212.96 2.513
"378705" 2009-04-30 "Convertible Arbitrage" 0.663221016993036 38.0638095238095 -10.9050242419425 130.17 2.101
"378706" 2009-05-31 "Convertible Arbitrage" 0.614833848207121 31.978 -8.62002743484225 110.96 1.551
"378707" 2009-06-30 "Convertible Arbitrage" 0.438509706138114 29.1404545454545 0.614018086523356 85.78 1.143
"378708" 2009-07-31 "Convertible Arbitrage" 2.84505854720567 26.1627272727273 -8.3714711300682 353.57 0.791
"378709" 2009-08-31 "Convertible Arbitrage" 1.99183323619435 25.3371428571429 -3.90963222886175 49.01 0.482
"378710" 2009-09-30 "Convertible Arbitrage" 0.674560747295343 24.9266666666667 -3.81227322427526 96.76 0.11
"378711" 2009-10-31 "Convertible Arbitrage" 1.4818056382913 24.2522727272727 1.84696335798612 94.64 0.085
"378712" 2009-11-30 "Convertible Arbitrage" 1.56481149637607 23.7835 -3.87255123534357 158.42 -0.161
"378713" 2009-12-31 "Convertible Arbitrage" 0.461317173097734 21.2395454545455 -1.69372336286898 158.19 -0.184
"378714" 2010-01-31 "Convertible Arbitrage" 3.14455212905126 20.6431578947368 4.187620028961 174.05 -0.282
"378715" 2010-02-28 "Convertible Arbitrage" 1.19817251095024 22.54 -1.23363497588735 204.83 -0.34
"378716" 2010-03-31 "Convertible Arbitrage" 1.02950797762986 17.7673913043478 -5.92774681739413 89.89 -0.417
"378717" 2010-04-30 "Convertible Arbitrage" 3.08444056714398 17.4242857142857 0.163761005555871 70.76 -0.458
"378718" 2010-05-31 "Convertible Arbitrage" 8.63123371190929 31.9295 9.90877416641916 221.3 0.106
"378719" 2010-06-30 "Convertible Arbitrage" 2.74394406940756 29.9163636363636 3.56343437355585 190.92 -0.052
"378720" 2010-07-31 "Convertible Arbitrage" 0.59638332587028 25.5652380952381 -8.01893360657547 202.13 -0.355
"378721" 2010-08-31 "Convertible Arbitrage" 2.06704077182198 24.7459090909091 3.92300675837862 214.97 -0.38
"378722" 2010-09-30 "Convertible Arbitrage" 0.829557689373861 22.517619047619 -9.11400861849598 153.17 -0.597
"378723" 2010-10-31 "Convertible Arbitrage" 0.504078227646871 20.3733333333333 -3.64927229955378 298.32 -0.626
"378724" 2010-11-30 "Convertible Arbitrage" 1.77898121829247 20.0957142857143 2.34555638646209 163.66 -0.51
"378725" 2010-12-31 "Convertible Arbitrage" 1.02950797762986 17.5695454545455 -7.24832810806009 180.76 -0.539
"378726" 2009-02-28 "Yield alternatives" 4.30286664980055 45.5705263157895 10.4865484778148 204.86 2.924
"378727" 2009-03-31 "Yield alternatives" 0.890918423036308 44.7954545454545 -7.2387372929549 212.96 2.513
"378728" 2009-04-30 "Yield alternatives" 0.95559131216319 38.0638095238095 -10.9050242419425 130.17 2.101
"378729" 2009-05-31 "Yield alternatives" 4.13110802621086 31.978 -8.62002743484225 110.96 1.551
"378730" 2009-06-30 "Yield alternatives" 3.45074974213635 29.1404545454545 0.614018086523356 85.78 1.143
"378731" 2009-07-31 "Yield alternatives" 1.0528003052175 26.1627272727273 -8.3714711300682 353.57 0.791
"378732" 2009-08-31 "Yield alternatives" 0.351772830194573 25.3371428571429 -3.90963222886175 49.01 0.482
"378733" 2009-09-30 "Yield alternatives" 0.653452236933003 24.9266666666667 -3.81227322427526 96.76 0.11
"378734" 2009-10-31 "Yield alternatives" 1.20871625697192 24.2522727272727 1.84696335798612 94.64 0.085
"378735" 2009-11-30 "Yield alternatives" 2.10211687785311 23.7835 -3.87255123534357 158.42 -0.161
"378736" 2009-12-31 "Yield alternatives" 0.610105180208276 21.2395454545455 -1.69372336286898 158.19 -0.184
"378737" 2010-01-31 "Yield alternatives" 2.85424435945838 20.6431578947368 4.187620028961 174.05 -0.282
"378738" 2010-02-28 "Yield alternatives" 1.27192024633824 22.54 -1.23363497588735 204.83 -0.34
"378739" 2010-03-31 "Yield alternatives" 0.531844131068434 17.7673913043478 -5.92774681739413 89.89 -0.417
"378740" 2010-04-30 "Yield alternatives" 0.42968658084957 17.4242857142857 0.163761005555871 70.76 -0.458
"378741" 2010-05-31 "Yield alternatives" 3.80232757309738 31.9295 9.90877416641916 221.3 0.106
"378742" 2010-06-30 "Yield alternatives" 6.0462235717112 29.9163636363636 3.56343437355585 190.92 -0.052
"378743" 2010-07-31 "Yield alternatives" 1.44646183490097 25.5652380952381 -8.01893360657547 202.13 -0.355
"378744" 2010-08-31 "Yield alternatives" 4.05859885890848 24.7459090909091 3.92300675837862 214.97 -0.38
"378745" 2010-09-30 "Yield alternatives" 0.945366965014167 22.517619047619 -9.11400861849598 153.17 -0.597
"378746" 2010-10-31 "Yield alternatives" 4.33338926516707 20.3733333333333 -3.64927229955378 298.32 -0.626
"378747" 2010-11-30 "Yield alternatives" 3.17224960283092 20.0957142857143 2.34555638646209 163.66 -0.51
"378748" 2010-12-31 "Yield alternatives" 0.413983963196448 17.5695454545455 -7.24832810806009 180.76 -0.539
"378749" 2011-01-31 "Yield alternatives" 1.6142495295589 17.3155 -2.18831611684041 114.06 -0.612
"378750" 2011-02-28 "Yield alternatives" 0.890918423036308 17.43 -3.33036970895577 84.82 -0.632
"378751" 2011-03-31 "Yield alternatives" 1.08502190218787 20.7234782608696 1.23715733471831 81.91 -0.646
"378752" 2011-04-30 "Yield alternatives" 1.70601310318249 16.244 -4.02232335149914 75.96 -0.812
"378753" 2011-05-31 "Yield alternatives" 0.669133882917771 16.9114285714286 2.44941020581584 71.4 -0.799
"378754" 2011-06-30 "Yield alternatives" 0.849766698016318 19.1531818181818 1.72928384394883 128.68 -0.677
"378755" 2011-07-31 "Yield alternatives" 1.3445354295618 19.2275 1.88764571636335 320.02 -0.701
"378756" 2011-08-31 "Yield alternatives" 8.35045310116596 35.0291304347826 7.26080238642508 152.92 -0.31
"378757" 2011-09-30 "Yield alternatives" 1.15702588640129 36.53 8.8471661724008 106.29 -0.079
"378758" 2011-10-31 "Yield alternatives" 0.821071399928052 32.8290476190476 -10.2558273290069 106.27 -0.279
"378759" 2011-11-30 "Yield alternatives" 0.641916859337037 31.9419047619048 2.68562453174906 90.16 -0.225
"378760" 2011-12-31 "Yield alternatives" 1.79957903485533 25.047619047619 0.169592538941285 193.99 -0.377
"378761" 2012-01-31 "Yield alternatives" 0.595768834284389 20.228 -4.92975194381847 92.52 -0.686
"378762" 2012-02-29 "Yield alternatives" 1.27192024633824 18.4205 -4.66002736736579 51.9 -0.801
"378763" 2012-03-31 "Yield alternatives" 2.53421471252635 16.1672727272727 -1.02339226315141 82.22 -0.81
"378764" 2012-04-30 "Yield alternatives" 0.738989819702966 17.823 1.37346409443213 111.81 -0.894
"378765" 2012-05-31 "Yield alternatives" 4.80799593908235 21.0018181818182 8.99125264395193 108.36 -0.697
"378766" 2012-06-30 "Yield alternatives" 3.6585537570738 21.1309523809524 -4.93111251692997 222.24 -0.827
"378767" 2012-07-31 "Yield alternatives" 1.70601310318249 17.5652380952381 -1.20197521113266 109.48 -0.969
"378768" 2012-08-31 "Yield alternatives" 0.511572602762577 15.6895652173913 -2.2900775566962 259.97 -1.03
"378769" 2012-09-30 "Yield alternatives" 0.687743815366648 15.2847368421053 -2.52468715017416 217 -1.183
"378770" 2012-10-31 "Yield alternatives" 0.821071399928052 16.2761904761905 0.761110907782208 141.64 -1.168
"378771" 2012-11-30 "Yield alternatives" 3.53137857202706 16.7019047619048 -1.07343556236468 251.56 -1.263
"378772" 2012-12-31 "Yield alternatives" 0.849766698016318 17.307 -1.74892606802165 249.99 -1.259
"378773" 2013-01-31 "Yield alternatives" 3.9133806551341 13.5052380952381 -5.00306313036981 126.24 -1.275
"378774" 2013-02-28 "Yield alternatives" 6.88330476690316 14.0726315789474 0.0203491226397388 234.74 -1.323
"378775" 2013-03-31 "Yield alternatives" 0.581862248440358 13.0315 -2.08763290112299 154.03 -1.372
"378776" 2013-04-30 "Yield alternatives" 1.15702588640129 13.9672727272727 -2.90160786049639 81.56 -1.459
"378777" 2013-05-31 "Yield alternatives" 2.44532633925478 13.4936363636364 0.284932516517747 66.84 -1.206
"378778" 2013-06-30 "Yield alternatives" 2.32004483370784 17.2715 2.60779532764059 122.13 -0.817
"378779" 2013-07-31 "Yield alternatives" 1.89901667539979 13.9745454545455 -5.18747889850915 77.62 -1.063
"378780" 2013-08-31 "Yield alternatives" 7.82048541548694 14.21 2.33269426021262 101.91 -0.899
"378781" 2013-09-30 "Yield alternatives" 0.974112687639872 14.692 -4.81647108990193 156.8 -1.002
"378782" 2013-10-31 "Yield alternatives" 2.85424435945838 15.4078260869565 -3.83423421555874 67.75 -1.219
"378783" 2013-11-30 "Yield alternatives" 1.63326379293427 12.924 -1.59489911782689 93.59 -1.206
"378784" 2013-12-31 "Yield alternatives" 1.70601310318249 14.192380952381 -2.00469902187637 130.03 -1.169
"378785" 2014-01-31 "Yield alternatives" 3.6585537570738 14.2409523809524 3.76944004132279 44.12 -1.178
"378786" 2014-02-28 "Yield alternatives" 3.53137857202706 15.47 -4.81364516758673 71.2 -1.305
"378787" 2014-03-31 "Yield alternatives" 1.15702588640129 14.8366666666667 0.0910827265130755 45.06 -1.286
"378788" 2014-04-30 "Yield alternatives" 20.6944586313408 14.1980952380952 -0.8284972465072 35.13 -1.367
"378789" 2014-05-31 "Yield alternatives" 0.531844131068434 12.4752380952381 -1.62595941796791 62.38 -1.451
"378790" 2014-06-30 "Yield alternatives" 0.669133882917771 11.5414285714286 -1.6459458577039 43.97 -1.453
"378791" 2014-07-31 "Yield alternatives" 2.53421471252635 12.2963636363636 1.66695824000596 87.58 -1.376
"378792" 2014-08-31 "Yield alternatives" 1.15702588640129 13.4919047619048 -2.00279639024168 31.79 -1.429
"378793" 2014-09-30 "Yield alternatives" 3.80232757309738 13.4666666666667 2.87529850951114 41.03 -1.222
"378794" 2014-10-31 "Yield alternatives" 1.00648508783857 18.0586956521739 -0.570181016575534 103.08 -1.244
"378795" 2014-11-30 "Yield alternatives" 0.974112687639872 13.4131578947368 -1.83860119946701 41.6 -1.277
"378796" 2014-12-31 "Yield alternatives" 1.89901667539979 16.2922727272727 1.71457611022037 127.2 -1.126
"378797" 2015-01-31 "Yield alternatives" 3.88343944557731 19.1195 1.87960029760094 82.5 -1.091
"378798" 2015-02-28 "Yield alternatives" 0.721347520444482 15.9042105263158 -5.68243800285776 70.02 -1.172
"378799" 2015-03-31 "Yield alternatives" 1.63326379293427 14.8127272727273 1.80769851234896 88.25 -1.183
"378800" 2015-04-30 "Yield alternatives" 2.44532633925478 13.4947619047619 -2.15910487852235 39.66 -1.26
"378801" 2015-05-31 "Yield alternatives" 2.64215999034148 13.3385 -0.051000899685106 86.03 -1.151
"378802" 2015-06-30 "Yield alternatives" 11.9487227704306 14.3395454545455 2.45567515892423 122.02 -0.954
"378803" 2015-07-31 "Yield alternatives" 5.79331505049549 14.3527272727273 -1.72797737744532 29.32 -1.068
"378804" 2015-08-31 "Yield alternatives" 3.9133806551341 19.4280952380952 6.80639599819665 113.96 -0.684
"378805" 2015-09-30 "Yield alternatives" 12.2632125710561 24.3771428571429 3.85965978498022 77.75 -0.655
"378806" 2015-10-31 "Yield alternatives" 0.472325979326152 16.7895454545455 -7.83104350277701 46.01 -0.925
"378807" 2015-11-30 "Yield alternatives" 6.63225636244616 16.21 0.668658690364607 61.99 -0.843
"378808" 2015-12-31 "Yield alternatives" 9.20147157567097 18.0254545454545 1.86514730609177 59.74 -0.625
"378809" 2016-01-31 "Yield alternatives" 7.82048541548694 23.7178947368421 6.05102015042152 94.57 -0.528
"378810" 2016-02-29 "Yield alternatives" 0.581862248440358 22.517 0.960453930345974 65.74 -0.629
"378811" 2016-03-31 "Yield alternatives" 0.521909161809661 15.8490909090909 -6.52441160464175 36.42 -0.791
"378812" 2016-04-30 "Yield alternatives" 1.11417392967499 14.3004761904762 -1.37599370918831 45.03 -0.907
"378813" 2016-05-31 "Yield alternatives" 0.465413276541037 14.8528571428571 -0.228453982413174 48.19 -0.961
"378814" 2016-06-30 "Yield alternatives" 0.385229774184222 17.7745454545455 1.27695174944898 96.08 -0.902
"378815" 2016-07-31 "Yield alternatives" 1.11417392967499 13.1585 -4.14697540389141 117.46 -1.071
"378816" 2016-08-31 "Yield alternatives" 8.11290519348418 12.3995652173913 0.131491217269497 45.98 -1.054
"378817" 2016-09-30 "Yield alternatives" 4.20719286265849 14.2195238095238 -0.357133718401143 34.93 -1.068
"378818" 2016-10-31 "Yield alternatives" 41.2099403253965 14.5852380952381 2.01331081061503 95.82 -0.941
"378819" 2016-11-30 "Yield alternatives" 55.8595744180403 15.2361904761905 -1.25180227118696 63.67 -0.981
"378820" 2016-12-31 "Yield alternatives" 0.368714769158854 12.472380952381 -2.28551202653601 127.18 -1.023
"378821" 2017-01-31 "Yield alternatives" 0.270619667466576 11.6085 -2.3517332783621 139.29 -1.084
"378822" 2017-02-28 "Yield alternatives" 1.00648508783857 11.5305263157895 -2.58290127833975 114.25 -1.213
"378823" 2017-03-31 "Yield alternatives" 4.80799593908235 11.8978260869565 -0.815304734488896 221.37 -1.239
"378824" 2017-04-30 "Yield alternatives" 0.355354857052153 13.1363157894737 -1.32632748733607 224.35 -1.306
"378825" 2007-06-30 "Fund of Funds" 0.563515103316067 14.947619047619 0.897474195529525 29.7 -0.139
"378826" 2007-07-31 "Fund of Funds" 0.593633637819569 17.2733333333333 2.28094810155021 21.01 0.097
"378827" 2007-08-31 "Fund of Funds" 41.7843963042158 25.0260869565217 0.269892087870112 65.25 0.808
"378828" 2007-09-30 "Fund of Funds" 0.395008734732488 22.1989473684211 -4.61012368843194 39.77 0.634
"378829" 2007-10-31 "Fund of Funds" 2.98524501089446 19.115652173913 -2.98578088806398 85.65 0.366
"378830" 2007-11-30 "Fund of Funds" 7.78622622853703 25.582380952381 4.24459580670146 70.77 1.261
"378831" 2007-12-31 "Fund of Funds" 1.30353678758697 21.651 1.37428908055038 127.28 0.905
"378832" 2008-01-31 "Fund of Funds" 2.8318104709954 25.8161904761905 7.70750055230259 224.7 0.763
"378833" 2008-02-29 "Fund of Funds" 0.343904689358701 25.456 0.735569913240126 142.87 0.922
"378834" 2008-03-31 "Fund of Funds" 13.9356583375448 27.1035 1.24742367198878 76 1.13
"378835" 2008-04-30 "Fund of Funds" 0.494683284936531 21.5627272727273 -4.98016213963656 80.74 1.045
"378836" 2008-05-31 "Fund of Funds" 0.976515350397648 18.3033333333333 -1.10922021911374 70.58 0.72
"378837" 2008-06-30 "Fund of Funds" 1.34155977031512 22.1104761904762 8.1008647686413 84.01 1.059
"378838" 2008-07-31 "Fund of Funds" 6.92621394991793 24.3213636363636 2.52687163591937 65.51 1.199
"378839" 2008-08-31 "Fund of Funds" 6.99533922143422 20.6957142857143 1.5975719598829 96.96 1.11
"378840" 2008-09-30 "Fund of Funds" 22.3507406612122 30.2385714285714 12.0771973395099 626.03 3.819
"378841" 2008-10-31 "Fund of Funds" 1.08704362429308 61.1773913043478 19.0451463622348 215.88 4.724
"378842" 2008-11-30 "Fund of Funds" 0.699494841820465 62.6394736842105 6.71917847572982 270.26 4.407
"378843" 2008-12-31 "Fund of Funds" 1.3131232932194 52.405 -3.05736421607165 208.04 3.313
"378844" 2009-01-31 "Fund of Funds" 0.344853251366372 44.683 8.8455444640773 174.89 3.032
"378845" 2009-02-28 "Fund of Funds" 3.76639817649655 45.5705263157895 10.4865484778148 204.86 2.924
"378846" 2009-03-31 "Fund of Funds" 0.873023002671781 44.7954545454545 -7.2387372929549 212.96 2.513
"378847" 2009-04-30 "Fund of Funds" 1.88895417537108 38.0638095238095 -10.9050242419425 130.17 2.101
"378848" 2009-05-31 "Fund of Funds" 0.224008900973704 31.978 -8.62002743484225 110.96 1.551
"378849" 2009-06-30 "Fund of Funds" 2.05233581720825 29.1404545454545 0.614018086523356 85.78 1.143
"378850" 2009-07-31 "Fund of Funds" 2.25123777438357 26.1627272727273 -8.3714711300682 353.57 0.791
"378851" 2009-08-31 "Fund of Funds" 0.685924324991432 25.3371428571429 -3.90963222886175 49.01 0.482
"378852" 2009-09-30 "Fund of Funds" 1.35127904213438 24.9266666666667 -3.81227322427526 96.76 0.11
"378853" 2009-10-31 "Fund of Funds" 0.635063110346636 24.2522727272727 1.84696335798612 94.64 0.085
"378854" 2009-11-30 "Fund of Funds" 1.40396233886468 23.7835 -3.87255123534357 158.42 -0.161
"378855" 2009-12-31 "Fund of Funds" 4.51430972362801 21.2395454545455 -1.69372336286898 158.19 -0.184
"378856" 2010-01-31 "Fund of Funds" 1.52643635154432 20.6431578947368 4.187620028961 174.05 -0.282
"378857" 2010-02-28 "Fund of Funds" 3.76639817649655 22.54 -1.23363497588735 204.83 -0.34
"378858" 2010-03-31 "Fund of Funds" 0.774504945405182 17.7673913043478 -5.92774681739413 89.89 -0.417
"378859" 2010-04-30 "Fund of Funds" 0.837449276783488 17.4242857142857 0.163761005555871 70.76 -0.458
"378860" 2010-05-31 "Fund of Funds" 7.23170385155584 31.9295 9.90877416641916 221.3 0.106
"378861" 2010-06-30 "Fund of Funds" 7.46105343554836 29.9163636363636 3.56343437355585 190.92 -0.052
"378862" 2010-07-31 "Fund of Funds" 1.435804086592 25.5652380952381 -8.01893360657547 202.13 -0.355
"378863" 2010-08-31 "Fund of Funds" 0.591296442977033 24.7459090909091 3.92300675837862 214.97 -0.38
"378864" 2010-09-30 "Fund of Funds" 0.600589254743952 22.517619047619 -9.11400861849598 153.17 -0.597
"378865" 2010-10-31 "Fund of Funds" 1.11896361178042 20.3733333333333 -3.64927229955378 298.32 -0.626
"378866" 2010-11-30 "Fund of Funds" 9.8153856926005 20.0957142857143 2.34555638646209 163.66 -0.51
"378867" 2010-12-31 "Fund of Funds" 0.364398453528037 17.5695454545455 -7.24832810806009 180.76 -0.539
"378868" 2011-01-31 "Fund of Funds" 7.14723392285165 17.3155 -2.18831611684041 114.06 -0.612
"378869" 2011-02-28 "Fund of Funds" 0.69574918820159 17.43 -3.33036970895577 84.82 -0.632
"378870" 2011-03-31 "Fund of Funds" 10.3094833376658 20.7234782608696 1.23715733471831 81.91 -0.646
"378871" 2011-04-30 "Fund of Funds" 0.425823196195517 16.244 -4.02232335149914 75.96 -0.812
"378872" 2011-05-31 "Fund of Funds" 22.2982274383218 16.9114285714286 2.44941020581584 71.4 -0.799
"378873" 2011-06-30 "Fund of Funds" 33.888814531008 19.1531818181818 1.72928384394883 128.68 -0.677
"378874" 2011-07-31 "Fund of Funds" 0.523823172670096 19.2275 1.88764571636335 320.02 -0.701
"378875" 2011-08-31 "Fund of Funds" 0.819076387230869 35.0291304347826 7.26080238642508 152.92 -0.31
"378876" 2011-09-30 "Fund of Funds" 1.39229530880681 36.53 8.8471661724008 106.29 -0.079
"378877" 2011-10-31 "Fund of Funds" 14.803360816704 32.8290476190476 -10.2558273290069 106.27 -0.279
"378878" 2011-11-30 "Fund of Funds" 8.63073003620242 31.9419047619048 2.68562453174906 90.16 -0.225
"378879" 2011-12-31 "Fund of Funds" 2.08216052062212 25.047619047619 0.169592538941285 193.99 -0.377
"378880" 2012-01-31 "Fund of Funds" 2.43598367518478 20.228 -4.92975194381847 92.52 -0.686
"378881" 2012-02-29 "Fund of Funds" 2.25123777438357 18.4205 -4.66002736736579 51.9 -0.801
"378882" 2012-03-31 "Fund of Funds" 20.2154841347223 16.1672727272727 -1.02339226315141 82.22 -0.81
"378883" 2012-04-30 "Fund of Funds" 20.3224123525652 17.823 1.37346409443213 111.81 -0.894
"378884" 2012-05-31 "Fund of Funds" 1.46868083523295 21.0018181818182 8.99125264395193 108.36 -0.697
"378885" 2012-06-30 "Fund of Funds" 105.360030543832 21.1309523809524 -4.93111251692997 222.24 -0.827
"378886" 2012-07-31 "Fund of Funds" 5.40513254527148 17.5652380952381 -1.20197521113266 109.48 -0.969
"378887" 2012-08-31 "Fund of Funds" 11.634887887487 15.6895652173913 -2.2900775566962 259.97 -1.03
"378888" 2012-09-30 "Fund of Funds" 6.23232093088837 15.2847368421053 -2.52468715017416 217 -1.183
"378889" 2012-10-31 "Fund of Funds" 227.575044628861 16.2761904761905 0.761110907782208 141.64 -1.168
"378890" 2012-11-30 "Fund of Funds" 13.0866542697535 16.7019047619048 -1.07343556236468 251.56 -1.263
"378891" 2012-12-31 "Fund of Funds" 0.264746738992143 17.307 -1.74892606802165 249.99 -1.259
"378892" 2013-01-31 "Fund of Funds" 0.475860068892075 13.5052380952381 -5.00306313036981 126.24 -1.275
"378893" 2013-02-28 "Fund of Funds" 17.1650366661438 14.0726315789474 0.0203491226397388 234.74 -1.323
"378894" 2013-03-31 "Fund of Funds" 0.532893512176129 13.0315 -2.08763290112299 154.03 -1.372
"378895" 2013-04-30 "Fund of Funds" 1.37143730145563 13.9672727272727 -2.90160786049639 81.56 -1.459
"378896" 2013-05-31 "Fund of Funds" 1.73584651868941 13.4936363636364 0.284932516517747 66.84 -1.206
"378897" 2013-06-30 "Fund of Funds" 16.8541789117022 17.2715 2.60779532764059 122.13 -0.817
"378898" 2013-07-31 "Fund of Funds" 13.5468418805944 13.9745454545455 -5.18747889850915 77.62 -1.063
"378899" 2013-08-31 "Fund of Funds" 3.04447660941003 14.21 2.33269426021262 101.91 -0.899
"378900" 2013-09-30 "Fund of Funds" 9.91619745669194 14.692 -4.81647108990193 156.8 -1.002
"378901" 2013-10-31 "Fund of Funds" 1.1840509815485 15.4078260869565 -3.83423421555874 67.75 -1.219
"378902" 2013-11-30 "Fund of Funds" 0.702902739992469 12.924 -1.59489911782689 93.59 -1.206
"378903" 2013-12-31 "Fund of Funds" 0.654638619016835 14.192380952381 -2.00469902187637 130.03 -1.169
"378904" 2014-01-31 "Fund of Funds" 1.67232122169355 14.2409523809524 3.76944004132279 44.12 -1.178
"378905" 2014-02-28 "Fund of Funds" 0.405033919493572 15.47 -4.81364516758673 71.2 -1.305
"378906" 2014-03-31 "Fund of Funds" 6.70531726983676 14.8366666666667 0.0910827265130755 45.06 -1.286
"378907" 2014-04-30 "Fund of Funds" 3.81217791951414 14.1980952380952 -0.8284972465072 35.13 -1.367
"378908" 2014-05-31 "Fund of Funds" 3.12463136835705 12.4752380952381 -1.62595941796791 62.38 -1.451
"378909" 2014-06-30 "Fund of Funds" 4.30286147897333 11.5414285714286 -1.6459458577039 43.97 -1.453
"378910" 2014-07-31 "Fund of Funds" 19.6463581670219 12.2963636363636 1.66695824000596 87.58 -1.376
"378911" 2014-08-31 "Fund of Funds" 1.42518946771149 13.4919047619048 -2.00279639024168 31.79 -1.429
"378912" 2014-09-30 "Fund of Funds" 2.1146523792622 13.4666666666667 2.87529850951114 41.03 -1.222
"378913" 2014-10-31 "Fund of Funds" 13.9356583375448 18.0586956521739 -0.570181016575534 103.08 -1.244
"378914" 2014-11-30 "Fund of Funds" 1.73584651868941 13.4131578947368 -1.83860119946701 41.6 -1.277
"378915" 2014-12-31 "Fund of Funds" 0.280564173795815 16.2922727272727 1.71457611022037 127.2 -1.126
"378916" 2015-01-31 "Fund of Funds" 0.262785856740027 19.1195 1.87960029760094 82.5 -1.091
"378917" 2015-02-28 "Fund of Funds" 5.25232104604934 15.9042105263158 -5.68243800285776 70.02 -1.172
"378918" 2015-03-31 "Fund of Funds" 1.42518946771149 14.8127272727273 1.80769851234896 88.25 -1.183
"378919" 2015-04-30 "Fund of Funds" 1138.92188666914 13.4947619047619 -2.15910487852235 39.66 -1.26
"378920" 2009-03-31 "Fixed Income Arbitrage" 0.309117314047466 44.7954545454545 -7.2387372929549 212.96 2.513
"378921" 2009-04-30 "Fixed Income Arbitrage" 0.352106375229659 38.0638095238095 -10.9050242419425 130.17 2.101
"378922" 2009-05-31 "Fixed Income Arbitrage" 0.473969354523552 31.978 -8.62002743484225 110.96 1.551
"378923" 2009-06-30 "Fixed Income Arbitrage" 0.316052523998373 29.1404545454545 0.614018086523356 85.78 1.143
"378924" 2009-07-31 "Fixed Income Arbitrage" 0.575458380892877 26.1627272727273 -8.3714711300682 353.57 0.791
"378925" 2009-08-31 "Fixed Income Arbitrage" 0.460422789737846 25.3371428571429 -3.90963222886175 49.01 0.482
"378926" 2009-09-30 "Fixed Income Arbitrage" 0.607244776085862 24.9266666666667 -3.81227322427526 96.76 0.11
"378927" 2009-10-31 "Fixed Income Arbitrage" 1.33823489622711 24.2522727272727 1.84696335798612 94.64 0.085
"378928" 2009-11-30 "Fixed Income Arbitrage" 3.62519277118749 23.7835 -3.87255123534357 158.42 -0.161
"378929" 2009-12-31 "Fixed Income Arbitrage" 0.408723000552005 21.2395454545455 -1.69372336286898 158.19 -0.184
"378930" 2010-01-31 "Fixed Income Arbitrage" 0.533147055617865 20.6431578947368 4.187620028961 174.05 -0.282
"378931" 2010-02-28 "Fixed Income Arbitrage" 0.421295642631436 22.54 -1.23363497588735 204.83 -0.34
"378932" 2010-03-31 "Fixed Income Arbitrage" 1.16536407498224 17.7673913043478 -5.92774681739413 89.89 -0.417
"378933" 2010-04-30 "Fixed Income Arbitrage" 3.56531875732136 17.4242857142857 0.163761005555871 70.76 -0.458
"378934" 2010-05-31 "Fixed Income Arbitrage" 1.20409571720623 31.9295 9.90877416641916 221.3 0.106
"378935" 2010-06-30 "Fixed Income Arbitrage" 0.619879219035071 29.9163636363636 3.56343437355585 190.92 -0.052
"378936" 2010-07-31 "Fixed Income Arbitrage" 1.09842037287527 25.5652380952381 -8.01893360657547 202.13 -0.355
"378937" 2010-08-31 "Fixed Income Arbitrage" 1.1538137695801 24.7459090909091 3.92300675837862 214.97 -0.38
"378938" 2010-09-30 "Fixed Income Arbitrage" 0.848220883331047 22.517619047619 -9.11400861849598 153.17 -0.597
"378939" 2010-10-31 "Fixed Income Arbitrage" 4.9549043681445 20.3733333333333 -3.64927229955378 298.32 -0.626
"378940" 2010-11-30 "Fixed Income Arbitrage" 1.85885296074998 20.0957142857143 2.34555638646209 163.66 -0.51
"378941" 2010-12-31 "Fixed Income Arbitrage" 0.893070089205534 17.5695454545455 -7.24832810806009 180.76 -0.539
"378942" 2011-01-31 "Fixed Income Arbitrage" 1.4361743067886 17.3155 -2.18831611684041 114.06 -0.612
"378943" 2011-02-28 "Fixed Income Arbitrage" 1.33823489622711 17.43 -3.33036970895577 84.82 -0.632
"378944" 2011-03-31 "Fixed Income Arbitrage" 1.17743141729315 20.7234782608696 1.23715733471831 81.91 -0.646
"378945" 2011-04-30 "Fixed Income Arbitrage" 2.20784516006972 16.244 -4.02232335149914 75.96 -0.812
"378946" 2011-05-31 "Fixed Income Arbitrage" 1.79365225216488 16.9114285714286 2.44941020581584 71.4 -0.799
"378947" 2011-06-30 "Fixed Income Arbitrage" 2.10449961124403 19.1531818181818 1.72928384394883 128.68 -0.677
"378948" 2011-07-31 "Fixed Income Arbitrage" 2.41513146166388 19.2275 1.88764571636335 320.02 -0.701
"378949" 2011-08-31 "Fixed Income Arbitrage" 1.55470582273985 35.0291304347826 7.26080238642508 152.92 -0.31
"378950" 2011-09-30 "Fixed Income Arbitrage" 1.04059694857991 36.53 8.8471661724008 106.29 -0.079
"378951" 2011-10-31 "Fixed Income Arbitrage" 1.28973092255027 32.8290476190476 -10.2558273290069 106.27 -0.279
"378952" 2011-11-30 "Fixed Income Arbitrage" 1.24737848063835 31.9419047619048 2.68562453174906 90.16 -0.225
"378953" 2011-12-31 "Fixed Income Arbitrage" 0.848220883331047 25.047619047619 0.169592538941285 193.99 -0.377
"378954" 2012-01-31 "Fixed Income Arbitrage" 1.14285084109985 20.228 -4.92975194381847 92.52 -0.686
"378955" 2012-02-29 "Fixed Income Arbitrage" 2.29481091639707 18.4205 -4.66002736736579 51.9 -0.801
"378956" 2012-03-31 "Fixed Income Arbitrage" 0.808790209502888 16.1672727272727 -1.02339226315141 82.22 -0.81
"378957" 2012-04-30 "Fixed Income Arbitrage" 1.65087728455266 17.823 1.37346409443213 111.81 -0.894
"378958" 2012-05-31 "Fixed Income Arbitrage" 1.51816387357585 21.0018181818182 8.99125264395193 108.36 -0.697
"378959" 2012-06-30 "Fixed Income Arbitrage" 1.28973092255027 21.1309523809524 -4.93111251692997 222.24 -0.827
"378960" 2012-07-31 "Fixed Income Arbitrage" 2.20784516006972 17.5652380952381 -1.20197521113266 109.48 -0.969
"378961" 2012-08-31 "Fixed Income Arbitrage" 1.4361743067886 15.6895652173913 -2.2900775566962 259.97 -1.03
"378962" 2012-09-30 "Fixed Income Arbitrage" 3.95529987414729 15.2847368421053 -2.52468715017416 217 -1.183
"378963" 2012-10-31 "Fixed Income Arbitrage" 2.20784516006972 16.2761904761905 0.761110907782208 141.64 -1.168
"378964" 2012-11-30 "Fixed Income Arbitrage" 3.90130172761311 16.7019047619048 -1.07343556236468 251.56 -1.263
"378965" 2012-12-31 "Fixed Income Arbitrage" 2.5308512036603 17.307 -1.74892606802165 249.99 -1.259
"378966" 2013-01-31 "Fixed Income Arbitrage" 1.85885296074998 13.5052380952381 -5.00306313036981 126.24 -1.275
"378967" 2013-02-28 "Fixed Income Arbitrage" 1.99917114935789 14.0726315789474 0.0203491226397388 234.74 -1.323
"378968" 2013-03-31 "Fixed Income Arbitrage" 1.4361743067886 13.0315 -2.08763290112299 154.03 -1.372
"378969" 2013-04-30 "Fixed Income Arbitrage" 3.98418800900206 13.9672727272727 -2.90160786049639 81.56 -1.459
"378970" 2013-05-31 "Fixed Income Arbitrage" 1.68902946707107 13.4936363636364 0.284932516517747 66.84 -1.206
"378971" 2013-06-30 "Fixed Income Arbitrage" 4.89062868216574 17.2715 2.60779532764059 122.13 -0.817
"378972" 2013-07-31 "Fixed Income Arbitrage" 5.8555898918021 13.9745454545455 -5.18747889850915 77.62 -1.063
"378973" 2013-08-31 "Fixed Income Arbitrage" 3.42412311645536 14.21 2.33269426021262 101.91 -0.899
"378974" 2013-09-30 "Fixed Income Arbitrage" 2.89329799706256 14.692 -4.81647108990193 156.8 -1.002
"378975" 2007-03-31 "Equity Market Neutral" 6.01305764626635 15.1627272727273 -1.59288532245511 55.33 -0.477
"378976" 2007-04-30 "Equity Market Neutral" 4.29005147093778 12.933 -4.20550779596362 32.94 -0.458
"378977" 2007-05-31 "Equity Market Neutral" 1.2839128092474 13.2977272727273 -2.47239932566896 42.02 -0.375
"378978" 2007-06-30 "Equity Market Neutral" 1.9068837983707 14.947619047619 0.897474195529525 29.7 -0.139
"378979" 2007-07-31 "Equity Market Neutral" 2.41457593025749 17.2733333333333 2.28094810155021 21.01 0.097
"378980" 2007-08-31 "Equity Market Neutral" 0.837422406778194 25.0260869565217 0.269892087870112 65.25 0.808
"378981" 2007-09-30 "Equity Market Neutral" 1.43287528479185 22.1989473684211 -4.61012368843194 39.77 0.634
"378982" 2007-10-31 "Equity Market Neutral" 1.07288650059766 19.115652173913 -2.98578088806398 85.65 0.366
"378983" 2007-11-30 "Equity Market Neutral" 1.63980883757599 25.582380952381 4.24459580670146 70.77 1.261
"378984" 2007-12-31 "Equity Market Neutral" 2.58615176955581 21.651 1.37428908055038 127.28 0.905
"378985" 2008-01-31 "Equity Market Neutral" 1.03269373521089 25.8161904761905 7.70750055230259 224.7 0.763
"378986" 2008-02-29 "Equity Market Neutral" 1.31106964103521 25.456 0.735569913240126 142.87 0.922
"378987" 2008-03-31 "Equity Market Neutral" 3.0729464219262 27.1035 1.24742367198878 76 1.13
"378988" 2008-04-30 "Equity Market Neutral" 1.7518261924737 21.5627272727273 -4.98016213963656 80.74 1.045
"378989" 2008-05-31 "Equity Market Neutral" 1.86548890811022 18.3033333333333 -1.10922021911374 70.58 0.72
"378990" 2008-06-30 "Equity Market Neutral" 3.85130129010692 22.1104761904762 8.1008647686413 84.01 1.059
"378991" 2008-07-31 "Equity Market Neutral" 1.45334960959014 24.3213636363636 2.52687163591937 65.51 1.199
"378992" 2008-08-31 "Equity Market Neutral" 1.83719475658655 20.6957142857143 1.5975719598829 96.96 1.11
"378993" 2008-09-30 "Equity Market Neutral" 1.94754424865054 30.2385714285714 12.0771973395099 626.03 3.819
"378994" 2008-10-31 "Equity Market Neutral" 1.21922922526008 61.1773913043478 19.0451463622348 215.88 4.724
"378995" 2008-11-30 "Equity Market Neutral" 2.16294664407488 62.6394736842105 6.71917847572982 270.26 4.407
"378996" 2008-12-31 "Equity Market Neutral" 1.63758331790302 52.405 -3.05736421607165 208.04 3.313
"378997" 2009-01-31 "Equity Market Neutral" 1.78588147948624 44.683 8.8455444640773 174.89 3.032
"378998" 2009-02-28 "Equity Market Neutral" 2.07364233613591 45.5705263157895 10.4865484778148 204.86 2.924
"378999" 2009-03-31 "Equity Market Neutral" 1.40693542528994 44.7954545454545 -7.2387372929549 212.96 2.513
"379000" 2009-04-30 "Equity Market Neutral" 0.876547721654192 38.0638095238095 -10.9050242419425 130.17 2.101
"379001" 2009-05-31 "Equity Market Neutral" 1.1577526019391 31.978 -8.62002743484225 110.96 1.551
"379002" 2009-06-30 "Equity Market Neutral" 1.99253373072654 29.1404545454545 0.614018086523356 85.78 1.143
"379003" 2009-07-31 "Equity Market Neutral" 1.0827715143172 26.1627272727273 -8.3714711300682 353.57 0.791
"379004" 2009-08-31 "Equity Market Neutral" 2.24668565526489 25.3371428571429 -3.90963222886175 49.01 0.482
"379005" 2009-09-30 "Equity Market Neutral" 2.67757098335428 24.9266666666667 -3.81227322427526 96.76 0.11
"379006" 2009-10-31 "Equity Market Neutral" 11.0628589919142 24.2522727272727 1.84696335798612 94.64 0.085
"379007" 2009-02-28 "Managed Futures" 0.726651120334023 45.5705263157895 10.4865484778148 204.86 2.924
"379008" 2009-03-31 "Managed Futures" 1.02968908755318 44.7954545454545 -7.2387372929549 212.96 2.513
"379009" 2009-04-30 "Managed Futures" 4.17050495500162 38.0638095238095 -10.9050242419425 130.17 2.101
"379010" 2009-05-31 "Managed Futures" 0.597155969307361 31.978 -8.62002743484225 110.96 1.551
"379011" 2009-06-30 "Managed Futures" 2.67251076632121 29.1404545454545 0.614018086523356 85.78 1.143
"379012" 2009-07-31 "Managed Futures" 3.66083777532046 26.1627272727273 -8.3714711300682 353.57 0.791
"379013" 2009-08-31 "Managed Futures" 2.03883820855729 25.3371428571429 -3.90963222886175 49.01 0.482
"379014" 2009-09-30 "Managed Futures" 2.63928129102025 24.9266666666667 -3.81227322427526 96.76 0.11
"379015" 2009-10-31 "Managed Futures" 1.68070709409299 24.2522727272727 1.84696335798612 94.64 0.085
"379016" 2009-11-30 "Managed Futures" 1.24911402031843 23.7835 -3.87255123534357 158.42 -0.161
"379017" 2009-12-31 "Managed Futures" 2.08070742318874 21.2395454545455 -1.69372336286898 158.19 -0.184
"379018" 2010-01-31 "Managed Futures" 3.96697147535791 20.6431578947368 4.187620028961 174.05 -0.282
"379019" 2010-02-28 "Managed Futures" 1.71387259019239 22.54 -1.23363497588735 204.83 -0.34
"379020" 2010-03-31 "Managed Futures" 1.96656665111625 17.7673913043478 -5.92774681739413 89.89 -0.417
"379021" 2010-04-30 "Managed Futures" 2.11530817360817 17.4242857142857 0.163761005555871 70.76 -0.458
"379022" 2010-05-31 "Managed Futures" 8.3758431031155 31.9295 9.90877416641916 221.3 0.106
"379023" 2010-06-30 "Managed Futures" 2.21583529158378 29.9163636363636 3.56343437355585 190.92 -0.052
"379024" 2010-07-31 "Managed Futures" 5.92751688331059 25.5652380952381 -8.01893360657547 202.13 -0.355
"379025" 2010-08-31 "Managed Futures" 6.05192432674071 24.7459090909091 3.92300675837862 214.97 -0.38
"379026" 2010-09-30 "Managed Futures" 2.01549690989161 22.517619047619 -9.11400861849598 153.17 -0.597
"379027" 2010-10-31 "Managed Futures" 2.08070742318874 20.3733333333333 -3.64927229955378 298.32 -0.626
"379028" 2010-11-30 "Managed Futures" 1.17343201772934 20.0957142857143 2.34555638646209 163.66 -0.51
"379029" 2010-12-31 "Managed Futures" 0.972761565649143 17.5695454545455 -7.24832810806009 180.76 -0.539
"379030" 2011-01-31 "Managed Futures" 1.42455321936042 17.3155 -2.18831611684041 114.06 -0.612
"379031" 2011-02-28 "Managed Futures" 1.33308548600492 17.43 -3.33036970895577 84.82 -0.632
"379032" 2011-03-31 "Managed Futures" 0.931327658854687 20.7234782608696 1.23715733471831 81.91 -0.646
"379033" 2011-04-30 "Managed Futures" 0.998751786371583 16.244 -4.02232335149914 75.96 -0.812
"379034" 2011-05-31 "Managed Futures" 3.98419645555553 16.9114285714286 2.44941020581584 71.4 -0.799
"379035" 2011-06-30 "Managed Futures" 2.47708002371566 19.1531818181818 1.72928384394883 128.68 -0.677
"379036" 2011-07-31 "Managed Futures" 1.15301508611928 19.2275 1.88764571636335 320.02 -0.701
"379037" 2011-08-31 "Managed Futures" 0.989084366552908 35.0291304347826 7.26080238642508 152.92 -0.31
"379038" 2009-06-30 "Fixed Income Arbitrage" 1.6695921370425 29.1404545454545 0.614018086523356 85.78 1.143
"379039" 2009-07-31 "Fixed Income Arbitrage" 2.44730799685976 26.1627272727273 -8.3714711300682 353.57 0.791
"379040" 2009-08-31 "Fixed Income Arbitrage" 0.972118800357084 25.3371428571429 -3.90963222886175 49.01 0.482
"379041" 2009-09-30 "Fixed Income Arbitrage" 2.23470903286753 24.9266666666667 -3.81227322427526 96.76 0.11
"379042" 2009-10-31 "Fixed Income Arbitrage" 1.02095800653488 24.2522727272727 1.84696335798612 94.64 0.085
"379043" 2009-11-30 "Fixed Income Arbitrage" 1.8815936278023 23.7835 -3.87255123534357 158.42 -0.161
"379044" 2009-12-31 "Fixed Income Arbitrage" 1.35357449176588 21.2395454545455 -1.69372336286898 158.19 -0.184
"379045" 2010-01-31 "Fixed Income Arbitrage" 1.09842037287527 20.6431578947368 4.187620028961 174.05 -0.282
"379046" 2010-02-28 "Fixed Income Arbitrage" 1.27550913777937 22.54 -1.23363497588735 204.83 -0.34
"379047" 2010-03-31 "Fixed Income Arbitrage" 4.20396206291192 17.7673913043478 -5.92774681739413 89.89 -0.417
"379048" 2010-04-30 "Fixed Income Arbitrage" 3.90130172761311 17.4242857142857 0.163761005555871 70.76 -0.458
"379049" 2010-05-31 "Fixed Income Arbitrage" 0.742499382085697 31.9295 9.90877416641916 221.3 0.106
"379050" 2010-06-30 "Fixed Income Arbitrage" 0.798715871758212 29.9163636363636 3.56343437355585 190.92 -0.052
"379051" 2010-07-31 "Fixed Income Arbitrage" 2.351827065781 25.5652380952381 -8.01893360657547 202.13 -0.355
"379052" 2010-08-31 "Fixed Income Arbitrage" 2.351827065781 24.7459090909091 3.92300675837862 214.97 -0.38
"379053" 2010-09-30 "Fixed Income Arbitrage" 3.83580622034274 22.517619047619 -9.11400861849598 153.17 -0.597
"379054" 2010-10-31 "Fixed Income Arbitrage" 1.501286523749 20.3733333333333 -3.64927229955378 298.32 -0.626
"379055" 2010-11-30 "Fixed Income Arbitrage" 1.48426372658316 20.0957142857143 2.34555638646209 163.66 -0.51
"379056" 2010-12-31 "Fixed Income Arbitrage" 2.44730799685976 17.5695454545455 -7.24832810806009 180.76 -0.539
"379057" 2011-01-31 "Fixed Income Arbitrage" 3.27233255956466 17.3155 -2.18831611684041 114.06 -0.612
"379058" 2011-02-28 "Fixed Income Arbitrage" 0.808790209502888 17.43 -3.33036970895577 84.82 -0.632
"379059" 2011-03-31 "Fixed Income Arbitrage" 8.11956747821148 20.7234782608696 1.23715733471831 81.91 -0.646
"379060" 2011-04-30 "Fixed Income Arbitrage" 0.963415549907726 16.244 -4.02232335149914 75.96 -0.812
"379061" 2011-05-31 "Fixed Income Arbitrage" 4.01476892055321 16.9114285714286 2.44941020581584 71.4 -0.799
"379062" 2011-06-30 "Fixed Income Arbitrage" 12.3442888324057 19.1531818181818 1.72928384394883 128.68 -0.677
"379063" 2011-07-31 "Fixed Income Arbitrage" 2.72828267228342 19.2275 1.88764571636335 320.02 -0.701
"379064" 2011-08-31 "Fixed Income Arbitrage" 7.64327874356312 35.0291304347826 7.26080238642508 152.92 -0.31
"379065" 2011-09-30 "Fixed Income Arbitrage" 5.97287091810268 36.53 8.8471661724008 106.29 -0.079
"379066" 2011-10-31 "Fixed Income Arbitrage" 0.742499382085697 32.8290476190476 -10.2558273290069 106.27 -0.279
"379067" 2011-11-30 "Fixed Income Arbitrage" 10.08980608235 31.9419047619048 2.68562453174906 90.16 -0.225
"379068" 2011-12-31 "Fixed Income Arbitrage" 7.28058610207521 25.047619047619 0.169592538941285 193.99 -0.377
"379069" 2012-01-31 "Fixed Income Arbitrage" 0.68351588722279 20.228 -4.92975194381847 92.52 -0.686
"379070" 2012-02-29 "Fixed Income Arbitrage" 2.47588948445182 18.4205 -4.66002736736579 51.9 -0.801
"379071" 2012-03-31 "Fixed Income Arbitrage" 0.738498263029506 16.1672727272727 -1.02339226315141 82.22 -0.81
"379072" 2012-04-30 "Fixed Income Arbitrage" 5.21375900021818 17.823 1.37346409443213 111.81 -0.894
"379073" 2012-05-31 "Fixed Income Arbitrage" 7.16026456696225 21.0018181818182 8.99125264395193 108.36 -0.697
"379074" 2012-06-30 "Fixed Income Arbitrage" 2.69651156564674 21.1309523809524 -4.93111251692997 222.24 -0.827
"379075" 2012-07-31 "Fixed Income Arbitrage" 1.36963424819418 17.5652380952381 -1.20197521113266 109.48 -0.969
"379076" 2012-08-31 "Fixed Income Arbitrage" 2.79083863235163 15.6895652173913 -2.2900775566962 259.97 -1.03
"379077" 2012-09-30 "Fixed Income Arbitrage" 0.22992200100252 15.2847368421053 -2.52468715017416 217 -1.183
"379078" 2012-10-31 "Fixed Income Arbitrage" 6.11337233392298 16.2761904761905 0.761110907782208 141.64 -1.168
"379079" 2012-11-30 "Fixed Income Arbitrage" 4.9549043681445 16.7019047619048 -1.07343556236468 251.56 -1.263
"379080" 2012-12-31 "Fixed Income Arbitrage" 0.269521435899767 17.307 -1.74892606802165 249.99 -1.259
"379081" 2013-01-31 "Fixed Income Arbitrage" 2.44730799685976 13.5052380952381 -5.00306313036981 126.24 -1.275
"379082" 2013-02-28 "Fixed Income Arbitrage" 3.18804374978567 14.0726315789474 0.0203491226397388 234.74 -1.323
"379083" 2013-03-31 "Fixed Income Arbitrage" 2.56269885532017 13.0315 -2.08763290112299 154.03 -1.372
"379084" 2013-04-30 "Fixed Income Arbitrage" 3.22511897215901 13.9672727272727 -2.90160786049639 81.56 -1.459
"379085" 2013-05-31 "Fixed Income Arbitrage" 3.18804374978567 13.4936363636364 0.284932516517747 66.84 -1.206
"379086" 2013-06-30 "Fixed Income Arbitrage" 3.22511897215901 17.2715 2.60779532764059 122.13 -0.817
"379087" 2013-07-31 "Fixed Income Arbitrage" 3.27233255956466 13.9745454545455 -5.18747889850915 77.62 -1.063
"379088" 2013-08-31 "Fixed Income Arbitrage" 3.04114693639652 14.21 2.33269426021262 101.91 -0.899
"379089" 2013-09-30 "Fixed Income Arbitrage" 0.304867527098066 14.692 -4.81647108990193 156.8 -1.002
"379090" 2013-10-31 "Fixed Income Arbitrage" 3.45243164932486 15.4078260869565 -3.83423421555874 67.75 -1.219
"379091" 2013-11-30 "Fixed Income Arbitrage" 3.42412311645536 12.924 -1.59489911782689 93.59 -1.206
"379092" 2013-12-31 "Fixed Income Arbitrage" 0.714305701252039 14.192380952381 -2.00469902187637 130.03 -1.169
"379093" 2014-01-31 "Fixed Income Arbitrage" 3.62519277118749 14.2409523809524 3.76944004132279 44.12 -1.178
"379094" 2014-02-28 "Fixed Income Arbitrage" 3.39380590252423 15.47 -4.81364516758673 71.2 -1.305
"379095" 2014-03-31 "Fixed Income Arbitrage" 3.68356733659422 14.8366666666667 0.0910827265130755 45.06 -1.286
"379096" 2014-04-30 "Fixed Income Arbitrage" 3.47878376161636 14.1980952380952 -0.8284972465072 35.13 -1.367
"379097" 2007-11-30 "Equity Market Neutral" 2.5013224043964 25.582380952381 4.24459580670146 70.77 1.261
"379098" 2007-12-31 "Equity Market Neutral" 1.27941157312045 21.651 1.37428908055038 127.28 0.905
"379099" 2008-01-31 "Equity Market Neutral" 1.00814119428723 25.8161904761905 7.70750055230259 224.7 0.763
"379100" 2008-02-29 "Equity Market Neutral" 0.956293285061096 25.456 0.735569913240126 142.87 0.922
"379101" 2008-03-31 "Equity Market Neutral" 1.17465426954029 27.1035 1.24742367198878 76 1.13
"379102" 2008-04-30 "Equity Market Neutral" 4.73153010765861 21.5627272727273 -4.98016213963656 80.74 1.045
"379103" 2008-05-31 "Equity Market Neutral" 0.420126844439003 18.3033333333333 -1.10922021911374 70.58 0.72
"379104" 2008-06-30 "Equity Market Neutral" 10.5894232938586 22.1104761904762 8.1008647686413 84.01 1.059
"379105" 2008-07-31 "Equity Market Neutral" 0.400243217043641 24.3213636363636 2.52687163591937 65.51 1.199
"379106" 2008-08-31 "Equity Market Neutral" 1.1683166100372 20.6957142857143 1.5975719598829 96.96 1.11
"379107" 2008-09-30 "Equity Market Neutral" 0.383052905459529 30.2385714285714 12.0771973395099 626.03 3.819
"379108" 2008-10-31 "Equity Market Neutral" 0.210571519582993 61.1773913043478 19.0451463622348 215.88 4.724
"379109" 2008-11-30 "Equity Market Neutral" 9.89665997872772 62.6394736842105 6.71917847572982 270.26 4.407
"379110" 2008-12-31 "Equity Market Neutral" 0.74412013345962 52.405 -3.05736421607165 208.04 3.313
"379111" 2009-01-31 "Equity Market Neutral" 0.839261414799836 44.683 8.8455444640773 174.89 3.032
"379112" 2009-02-28 "Equity Market Neutral" 0.727987256140326 45.5705263157895 10.4865484778148 204.86 2.924
"379113" 2009-03-31 "Equity Market Neutral" 1.09367354702106 44.7954545454545 -7.2387372929549 212.96 2.513
"379114" 2009-04-30 "Equity Market Neutral" 5.10776254055471 38.0638095238095 -10.9050242419425 130.17 2.101
"379115" 2009-05-31 "Equity Market Neutral" 2.89615644409322 31.978 -8.62002743484225 110.96 1.551
"379116" 2009-06-30 "Equity Market Neutral" 0.906467090495495 29.1404545454545 0.614018086523356 85.78 1.143
"379117" 2009-07-31 "Equity Market Neutral" 1.09367354702106 26.1627272727273 -8.3714711300682 353.57 0.791
"379118" 2009-08-31 "Equity Market Neutral" 0.798843466809461 25.3371428571429 -3.90963222886175 49.01 0.482
"379119" 2009-09-30 "Equity Market Neutral" 1.1054100570918 24.9266666666667 -3.81227322427526 96.76 0.11
"379120" 2009-10-31 "Equity Market Neutral" 0.992548830500606 24.2522727272727 1.84696335798612 94.64 0.085
"379121" 2009-11-30 "Equity Market Neutral" 2.16947411472033 23.7835 -3.87255123534357 158.42 -0.161
"379122" 2009-12-31 "Equity Market Neutral" 5.07821852453114 21.2395454545455 -1.69372336286898 158.19 -0.184
"379123" 2010-01-31 "Equity Market Neutral" 3.86753642415172 20.6431578947368 4.187620028961 174.05 -0.282
"379124" 2010-02-28 "Equity Market Neutral" 1.00814119428723 22.54 -1.23363497588735 204.83 -0.34
"379125" 2010-03-31 "Equity Market Neutral" 7.74087513100935 17.7673913043478 -5.92774681739413 89.89 -0.417
"379126" 2010-04-30 "Equity Market Neutral" 1.42916661865358 17.4242857142857 0.163761005555871 70.76 -0.458
"379127" 2010-05-31 "Equity Market Neutral" 0.584500581543467 31.9295 9.90877416641916 221.3 0.106
"379128" 2010-06-30 "Equity Market Neutral" 3.81626744364953 29.9163636363636 3.56343437355585 190.92 -0.052
"379129" 2010-07-31 "Equity Market Neutral" 7.21936375521818 25.5652380952381 -8.01893360657547 202.13 -0.355
"379130" 2010-08-31 "Equity Market Neutral" 2.03958105425862 24.7459090909091 3.92300675837862 214.97 -0.38
"379131" 2006-10-31 "Fund of Funds" 0.536594195617726 11.3063636363636 -3.6085011446313 38.38 -0.48
"379132" 2006-11-30 "Fund of Funds" 0.610927946915565 10.817619047619 -2.26575380589012 110.48 -0.477
"379133" 2006-12-31 "Fund of Funds" 0.738540026190417 10.9645 -1.95249201809278 155.94 -0.467
"379134" 2007-01-31 "Fund of Funds" 0.635063110346636 11.0425 -1.12255641429032 110.31 -0.549
"379135" 2007-02-28 "Fund of Funds" 1.37143730145563 11.1552631578947 0.652699049213716 50.63 -0.514
"379136" 2007-03-31 "Fund of Funds" 0.49296252309271 15.1627272727273 -1.59288532245511 55.33 -0.477
"379137" 2007-04-30 "Fund of Funds" 0.525791591346742 12.933 -4.20550779596362 32.94 -0.458
"379138" 2007-05-31 "Fund of Funds" 0.463789193416314 13.2977272727273 -2.47239932566896 42.02 -0.375
"379139" 2007-06-30 "Fund of Funds" 1.67232122169355 14.947619047619 0.897474195529525 29.7 -0.139
"379140" 2007-07-31 "Fund of Funds" 5.13408885352277 17.2733333333333 2.28094810155021 21.01 0.097
"379141" 2007-08-31 "Fund of Funds" 8.02644693209651 25.0260869565217 0.269892087870112 65.25 0.808
"379142" 2007-09-30 "Fund of Funds" 1.84622821986986 22.1989473684211 -4.61012368843194 39.77 0.634
"379143" 2007-10-31 "Fund of Funds" 0.473116409295737 19.115652173913 -2.98578088806398 85.65 0.366
"379144" 2007-11-30 "Fund of Funds" 8.58554388970537 25.582380952381 4.24459580670146 70.77 1.261
"379145" 2007-12-31 "Fund of Funds" 1.15884849030239 21.651 1.37428908055038 127.28 0.905
"379146" 2008-01-31 "Fund of Funds" 12.5691742037891 25.8161904761905 7.70750055230259 224.7 0.763
"379147" 2008-02-29 "Fund of Funds" 1.15884849030239 25.456 0.735569913240126 142.87 0.922
"379148" 2008-03-31 "Fund of Funds" 9.62789399895166 27.1035 1.24742367198878 76 1.13
"379149" 2008-04-30 "Fund of Funds" 0.446070893341031 21.5627272727273 -4.98016213963656 80.74 1.045
"379150" 2008-05-31 "Fund of Funds" 0.497755181878531 18.3033333333333 -1.10922021911374 70.58 0.72
"379151" 2008-06-30 "Fund of Funds" 4.53869102575807 22.1104761904762 8.1008647686413 84.01 1.059
"379152" 2008-07-31 "Fund of Funds" 18.717013308712 24.3213636363636 2.52687163591937 65.51 1.199
"379153" 2008-08-31 "Fund of Funds" 4.75737820567922 20.6957142857143 1.5975719598829 96.96 1.11
"379154" 2008-09-30 "Fund of Funds" 61.0546786860088 30.2385714285714 12.0771973395099 626.03 3.819
"379155" 2008-10-31 "Fund of Funds" 21.7325291533794 61.1773913043478 19.0451463622348 215.88 4.724
"379156" 2008-11-30 "Fund of Funds" 9.5723640497037 62.6394736842105 6.71917847572982 270.26 4.407
"379157" 2008-12-31 "Fund of Funds" 5.52604299195818 52.405 -3.05736421607165 208.04 3.313
"379158" 2009-01-31 "Fund of Funds" 0.660756167463036 44.683 8.8455444640773 174.89 3.032
"379159" 2009-02-28 "Fund of Funds" 2.43598367518478 45.5705263157895 10.4865484778148 204.86 2.924
"379160" 2009-03-31 "Fund of Funds" 1.38140472926906 44.7954545454545 -7.2387372929549 212.96 2.513
"379161" 2009-04-30 "Fund of Funds" 0.635063110346636 38.0638095238095 -10.9050242419425 130.17 2.101
"379162" 2009-05-31 "Fund of Funds" 0.478576897115959 31.978 -8.62002743484225 110.96 1.551
"379163" 2009-06-30 "Fund of Funds" 0.749582722244689 29.1404545454545 0.614018086523356 85.78 1.143
"379164" 2009-07-31 "Fund of Funds" 0.786795468726742 26.1627272727273 -8.3714711300682 353.57 0.791
"379165" 2009-08-31 "Fund of Funds" 0.555206821516148 25.3371428571429 -3.90963222886175 49.01 0.482
"379166" 2009-09-30 "Fund of Funds" 1.06529668184714 24.9266666666667 -3.81227322427526 96.76 0.11
"379167" 2009-10-31 "Fund of Funds" 1.86006491157273 24.2522727272727 1.84696335798612 94.64 0.085
"379168" 2009-11-30 "Fund of Funds" 0.989501000459187 23.7835 -3.87255123534357 158.42 -0.161
"379169" 2009-12-31 "Fund of Funds" 0.957610807184706 21.2395454545455 -1.69372336286898 158.19 -0.184
"379170" 2010-01-31 "Fund of Funds" 1.14297936112019 20.6431578947368 4.187620028961 174.05 -0.282
"379171" 2010-02-28 "Fund of Funds" 3.18204133859809 22.54 -1.23363497588735 204.83 -0.34
"379172" 2010-03-31 "Fund of Funds" 0.893758749141464 17.7673913043478 -5.92774681739413 89.89 -0.417
"379173" 2010-04-30 "Fund of Funds" 0.939695670472767 17.4242857142857 0.163761005555871 70.76 -0.458
"379174" 2010-05-31 "Fund of Funds" 6.40298556111375 31.9295 9.90877416641916 221.3 0.106
"379175" 2010-06-30 "Fund of Funds" 4.15259782574042 29.9163636363636 3.56343437355585 190.92 -0.052
"379176" 2010-07-31 "Fund of Funds" 2.43598367518478 25.5652380952381 -8.01893360657547 202.13 -0.355
"379177" 2010-08-31 "Fund of Funds" 0.989501000459187 24.7459090909091 3.92300675837862 214.97 -0.38
"379178" 2010-09-30 "Fund of Funds" 0.916022631010218 22.517619047619 -9.11400861849598 153.17 -0.597
"379179" 2010-10-31 "Fund of Funds" 1.02896722675916 20.3733333333333 -3.64927229955378 298.32 -0.626
"379180" 2010-11-30 "Fund of Funds" 1.72325950211249 20.0957142857143 2.34555638646209 163.66 -0.51
"379181" 2010-12-31 "Fund of Funds" 0.615710173155274 17.5695454545455 -7.24832810806009 180.76 -0.539
"379182" 2011-01-31 "Fund of Funds" 0.976515350397648 17.3155 -2.18831611684041 114.06 -0.612
"379183" 2011-02-28 "Fund of Funds" 1.05147852894633 17.43 -3.33036970895577 84.82 -0.632
"379184" 2011-03-31 "Fund of Funds" 2.08216052062212 20.7234782608696 1.23715733471831 81.91 -0.646
"379185" 2011-04-30 "Fund of Funds" 0.899010885711719 16.244 -4.02232335149914 75.96 -0.812
"379186" 2011-05-31 "Fund of Funds" 2.48659562624895 16.9114285714286 2.44941020581584 71.4 -0.799
"379187" 2011-06-30 "Fund of Funds" 5.31237126911579 19.1531818181818 1.72928384394883 128.68 -0.677
"379188" 2011-07-31 "Fund of Funds" 1.71139825371453 19.2275 1.88764571636335 320.02 -0.701
"379189" 2011-08-31 "Fund of Funds" 19.8267136720129 35.0291304347826 7.26080238642508 152.92 -0.31
"379190" 2011-09-30 "Fund of Funds" 11.0413688404222 36.53 8.8471661724008 106.29 -0.079
"379191" 2011-10-31 "Fund of Funds" 0.983524514756187 32.8290476190476 -10.2558273290069 106.27 -0.279
"379192" 2011-11-30 "Fund of Funds" 3.06387950540567 31.9419047619048 2.68562453174906 90.16 -0.225
"379193" 2011-12-31 "Fund of Funds" 2.43598367518478 25.047619047619 0.169592538941285 193.99 -0.377
"379194" 2012-01-31 "Fund of Funds" 0.723635798991678 20.228 -4.92975194381847 92.52 -0.686
"379195" 2012-02-29 "Fund of Funds" 0.676375707979024 18.4205 -4.66002736736579 51.9 -0.801
"379196" 2012-03-31 "Fund of Funds" 0.983524514756187 16.1672727272727 -1.02339226315141 82.22 -0.81
"379197" 2012-04-30 "Fund of Funds" 2.10821252221502 17.823 1.37346409443213 111.81 -0.894
"379198" 2012-05-31 "Fund of Funds" 4.95081133076079 21.0018181818182 8.99125264395193 108.36 -0.697
"379199" 2012-06-30 "Fund of Funds" 2.88513664807107 21.1309523809524 -4.93111251692997 222.24 -0.827
"379200" 2012-07-31 "Fund of Funds" 0.757235976568976 17.5652380952381 -1.20197521113266 109.48 -0.969
"379201" 2012-08-31 "Fund of Funds" 1.42518946771149 15.6895652173913 -2.2900775566962 259.97 -1.03
"379202" 2012-09-30 "Fund of Funds" 1.00840097895344 15.2847368421053 -2.52468715017416 217 -1.183
"379203" 2012-10-31 "Fund of Funds" 1.52643635154432 16.2761904761905 0.761110907782208 141.64 -1.168
"379204" 2012-11-30 "Fund of Funds" 1.42518946771149 16.7019047619048 -1.07343556236468 251.56 -1.263
"379205" 2012-12-31 "Fund of Funds" 0.663782379436834 17.307 -1.74892606802165 249.99 -1.259
"379206" 2002-02-28 "Multi-Strategy" 1.5499968257275 22.8757894736842 0.996073704929365 221.66 0.589
"379207" 2002-03-31 "Multi-Strategy" 3.05936910893157 18.985 -4.24469114976961 138.6 0.647
"379208" 2002-04-30 "Multi-Strategy" 1.45643270310045 19.9004545454545 3.52203125358087 67.62 0.467
"379209" 2002-05-31 "Multi-Strategy" 0.993300173436487 20.0877272727273 0.0416214820552564 76.14 0.504
"379210" 2002-06-30 "Multi-Strategy" 1.83811860605419 25.271 6.20314987802825 129.79 0.768
"379211" 2002-07-31 "Multi-Strategy" 3.69295615548538 34.0495454545455 8.51070157852414 99.31 0.935
"379212" 2002-08-31 "Multi-Strategy" 1.49566925884284 33.7427272727273 -0.00397327550812962 64.35 0.842
"379213" 2002-09-30 "Multi-Strategy" 1.10130335415473 37.6475 11.1250905991221 135.82 0.947
"379214" 2002-10-31 "Multi-Strategy" 0.448321293493478 35.2430434782609 -7.27520018857216 65.57 0.914
"379215" 2002-11-30 "Multi-Strategy" 0.330582085244221 28.175 -5.25178593302293 99.26 0.651
"379216" 2002-12-31 "Multi-Strategy" 0.289964798550873 28.2104761904762 4.94990227614398 208.16 0.617
"379217" 2003-01-31 "Multi-Strategy" 0.308538907652749 27.4242857142857 3.12251093453167 126.75 0.552
"379218" 2003-02-28 "Multi-Strategy" 0.512257545964625 32.2184210526316 1.90415881627876 204.15 0.429
"379219" 2003-03-31 "Multi-Strategy" 0.489246375433494 30.6342857142857 0.56265142177073 170.18 0.363
"379220" 2003-04-30 "Multi-Strategy" 0.399011430160552 23.9919047619048 -8.63900361728388 141.38 0.036
"379221" 2003-05-31 "Multi-Strategy" 0.429661669208331 20.2395238095238 -5.45271006342047 78.81 -0.019
"379222" 2003-06-30 "Multi-Strategy" 0.754347735195143 20.362380952381 -1.56439289266355 69.28 -0.01
"379223" 2003-07-31 "Multi-Strategy" 0.687650005173061 19.1613636363636 -1.91879834593474 124.04 0.222
"379224" 2003-08-31 "Multi-Strategy" 5.20864040762034 19.2742857142857 -1.97616526616954 97.49 0.126
"379225" 2003-09-30 "Multi-Strategy" 0.592615555567971 19.532380952381 -0.476845858499278 83.49 -0.027
"379226" 2003-10-31 "Multi-Strategy" 0.391875053206134 18.0234782608696 -5.83373000997097 73.24 -0.135
"379227" 2003-11-30 "Multi-Strategy" 0.562804677469119 17.4010526315789 -1.38276755025153 118.51 -0.189
"379228" 2003-12-31 "Multi-Strategy" 0.665624265924951 16.8263636363636 -6.17805595997619 68.15 -0.176
"379229" 2004-01-31 "Multi-Strategy" 0.441813712807678 16.101 -1.54112926727124 18.15 -0.291
"379230" 2004-02-29 "Multi-Strategy" 1.9748571534716 15.9984210526316 -1.55461094813306 66.03 -0.473
"379231" 2004-03-31 "Multi-Strategy" 1.53707755448933 17.6873913043478 0.888131545653946 93.16 -0.446
"379232" 2004-04-30 "Multi-Strategy" 2.11390434283347 15.6985714285714 2.2187456628243 43.95 -0.268
"379233" 2004-05-31 "Multi-Strategy" 3.75801477475674 17.705 -0.672906184190331 25.29 -0.236
"379234" 2004-06-30 "Multi-Strategy" 2.72319319219496 15.3571428571429 -1.90749127683368 111.42 -0.274
"379235" 2004-07-31 "Multi-Strategy" 1.29939464433648 15.502380952381 3.34329712361436 70.61 -0.309
"379236" 2004-08-31 "Multi-Strategy" 1.70270024929262 16.6840909090909 -0.257061649031014 26.87 -0.416
"379237" 2004-09-30 "Multi-Strategy" 1.91182797895104 14.0809523809524 -1.77053721187494 37 -0.469
"379238" 2004-10-31 "Multi-Strategy" 1.82115502784878 14.9738095238095 -2.37025712379791 133.86 -0.487
"379239" 2004-11-30 "Multi-Strategy" 0.528235099889193 13.5771428571429 -5.09379154244716 43.85 -0.547
"379240" 2004-12-31 "Multi-Strategy" 0.700660488578341 12.4595454545455 -3.7257648320514 24.36 -0.596
"379241" 2005-01-31 "Multi-Strategy" 2.88588706776019 13.438 2.30822317869638 83.61 -0.638
"379242" 2005-02-28 "Multi-Strategy" 1.93377406109854 11.7089473684211 -3.00722195474242 43.62 -0.621
"379243" 2005-03-31 "Multi-Strategy" 6.9755718853517 13.1263636363636 2.16868657596692 83.11 -0.429
"379244" 2005-04-30 "Multi-Strategy" 9.36836183219094 14.4590476190476 2.39249329386092 148.21 -0.448
"379245" 2005-05-31 "Multi-Strategy" 7.57109014322684 13.967619047619 -1.51605226575723 69.66 -0.501
"379246" 2005-06-30 "Multi-Strategy" 0.812831450786898 11.8686363636364 -0.713260633816601 67.14 -0.521
"379247" 2005-07-31 "Multi-Strategy" 0.538990955539974 11.049 -3.4254487022692 35.3 -0.586
"379248" 2005-08-31 "Multi-Strategy" 1.82115502784878 12.9513043478261 -0.559013268359197 34.98 -0.496
"379249" 2005-09-30 "Multi-Strategy" 1.68799319643562 12.6280952380952 -2.46960387744632 71.1 -0.368
"379250" 2005-10-31 "Multi-Strategy" 1.01010576580411 14.937619047619 2.48580021138368 110.84 -0.332
"379251" 2005-11-30 "Multi-Strategy" 1.10970283362899 12.147619047619 -3.14369953429155 53.48 -0.329
"379252" 2005-12-31 "Multi-Strategy" 0.438017004071883 11.26 -2.14087567767734 127.04 -0.33
"379253" 2006-01-31 "Multi-Strategy" 0.445679598407877 12.036 -4.40770408061854 50.45 -0.468
"379254" 2006-02-28 "Multi-Strategy" 0.715128074412781 12.4710526315789 0.286548879314409 57.41 -0.543
"379255" 2006-03-31 "Multi-Strategy" 0.467804009344228 11.6939130434783 -1.95639241178173 31.92 -0.396
"379256" 2006-04-30 "Multi-Strategy" 0.540996447174963 11.8473684210526 -2.86988912183565 71.12 -0.361
"379257" 2006-05-31 "Multi-Strategy" 1.08409763109299 14.4545454545455 3.72350340472875 102.87 -0.229
"379258" 2006-06-30 "Multi-Strategy" 0.733871817387146 16.9186363636364 0.174853998423903 136.32 -0.125
"379259" 2006-07-31 "Multi-Strategy" 1.73451410374819 15.326 -0.552982194564272 85.5 -0.269
"379260" 2006-08-31 "Multi-Strategy" 1.49566925884284 13.3517391304348 -2.38383162564524 38.02 -0.387
"379261" 2006-09-30 "Multi-Strategy" 0.754347735195143 12.1845 -1.06676714215907 53.98 -0.334
"379262" 2006-10-31 "Multi-Strategy" 0.86131016349894 11.3063636363636 -3.6085011446313 38.38 -0.48
"379263" 2006-11-30 "Multi-Strategy" 1.41656636086541 10.817619047619 -2.26575380589012 110.48 -0.477
"379264" 2006-12-31 "Multi-Strategy" 0.918343543711253 10.9645 -1.95249201809278 155.94 -0.467
"379265" 2007-01-31 "Multi-Strategy" 0.730151113625441 11.0425 -1.12255641429032 110.31 -0.549
"379266" 2007-02-28 "Multi-Strategy" 0.627855543813115 11.1552631578947 0.652699049213716 50.63 -0.514
"379267" 2007-03-31 "Multi-Strategy" 1.17370231350747 15.1627272727273 -1.59288532245511 55.33 -0.477
"379268" 2007-04-30 "Multi-Strategy" 1.20473665637675 12.933 -4.20550779596362 32.94 -0.458
"379269" 2007-05-31 "Multi-Strategy" 0.788549262715105 13.2977272727273 -2.47239932566896 42.02 -0.375
"379270" 2007-06-30 "Multi-Strategy" 0.572566431953156 14.947619047619 0.897474195529525 29.7 -0.139
"379271" 2007-07-31 "Multi-Strategy" 0.33647765154024 17.2733333333333 2.28094810155021 21.01 0.097
"379272" 2007-08-31 "Multi-Strategy" 0.899892961373162 25.0260869565217 0.269892087870112 65.25 0.808
"379273" 2007-09-30 "Multi-Strategy" 0.623221946407685 22.1989473684211 -4.61012368843194 39.77 0.634
"379274" 2007-10-31 "Multi-Strategy" 0.294525481575273 19.115652173913 -2.98578088806398 85.65 0.366
"379275" 2007-11-30 "Multi-Strategy" 0.471782109037169 25.582380952381 4.24459580670146 70.77 1.261
"379276" 2007-12-31 "Multi-Strategy" 1.788521041316 21.651 1.37428908055038 127.28 0.905
"379277" 2008-01-31 "Multi-Strategy" 1.9934344118166 25.8161904761905 7.70750055230259 224.7 0.763
"379278" 2008-02-29 "Multi-Strategy" 0.899892961373162 25.456 0.735569913240126 142.87 0.922
"379279" 2008-03-31 "Multi-Strategy" 10.0780202601875 27.1035 1.24742367198878 76 1.13
"379280" 2008-04-30 "Multi-Strategy" 0.899892961373162 21.5627272727273 -4.98016213963656 80.74 1.045
"379281" 2008-05-31 "Multi-Strategy" 0.607307383328225 18.3033333333333 -1.10922021911374 70.58 0.72
"379282" 2008-06-30 "Multi-Strategy" 1.31274506400092 22.1104761904762 8.1008647686413 84.01 1.059
"379283" 2008-07-31 "Multi-Strategy" 4.84868265378731 24.3213636363636 2.52687163591937 65.51 1.199
"379284" 2008-08-31 "Multi-Strategy" 3.15011019352501 20.6957142857143 1.5975719598829 96.96 1.11
"379285" 2008-09-30 "Multi-Strategy" 205.216558125509 30.2385714285714 12.0771973395099 626.03 3.819
"379286" 2008-10-31 "Multi-Strategy" 52.7259583238754 61.1773913043478 19.0451463622348 215.88 4.724
"379287" 2008-11-30 "Multi-Strategy" 42.6117666761647 62.6394736842105 6.71917847572982 270.26 4.407
"379288" 2008-12-31 "Multi-Strategy" 8.22137913214856 52.405 -3.05736421607165 208.04 3.313
"379289" 2009-01-31 "Multi-Strategy" 0.262489929074514 44.683 8.8455444640773 174.89 3.032
"379290" 2009-02-28 "Multi-Strategy" 0.677993672090486 45.5705263157895 10.4865484778148 204.86 2.924
"379291" 2009-03-31 "Multi-Strategy" 1.44396310481589 44.7954545454545 -7.2387372929549 212.96 2.513
"379292" 2009-04-30 "Multi-Strategy" 0.22345881942021 38.0638095238095 -10.9050242419425 130.17 2.101
"379293" 2009-05-31 "Multi-Strategy" 0.200090509889852 31.978 -8.62002743484225 110.96 1.551
"379294" 2009-06-30 "Multi-Strategy" 0.273003780683509 29.1404545454545 0.614018086523356 85.78 1.143
"379295" 2009-07-31 "Multi-Strategy" 0.247687084103726 26.1627272727273 -8.3714711300682 353.57 0.791
"379296" 2009-08-31 "Multi-Strategy" 0.328112178084791 25.3371428571429 -3.90963222886175 49.01 0.482
"379297" 2009-09-30 "Multi-Strategy" 0.265260935126962 24.9266666666667 -3.81227322427526 96.76 0.11
"379298" 2009-10-31 "Multi-Strategy" 0.444953768725058 24.2522727272727 1.84696335798612 94.64 0.085
"379299" 2009-11-30 "Multi-Strategy" 1.04262378499408 23.7835 -3.87255123534357 158.42 -0.161
"379300" 2009-12-31 "Multi-Strategy" 0.402272709422917 21.2395454545455 -1.69372336286898 158.19 -0.184
"379301" 2010-01-31 "Multi-Strategy" 0.775537722959594 20.6431578947368 4.187620028961 174.05 -0.282
"379302" 2010-02-28 "Multi-Strategy" 2.72319319219496 22.54 -1.23363497588735 204.83 -0.34
"379303" 2010-03-31 "Multi-Strategy" 0.409931599825418 17.7673913043478 -5.92774681739413 89.89 -0.417
"379304" 2010-04-30 "Multi-Strategy" 0.560577396837455 17.4242857142857 0.163761005555871 70.76 -0.458
"379305" 2010-05-31 "Multi-Strategy" 15.4218615063942 31.9295 9.90877416641916 221.3 0.106
"379306" 2010-06-30 "Multi-Strategy" 5.58985626207091 29.9163636363636 3.56343437355585 190.92 -0.052
"379307" 2010-07-31 "Multi-Strategy" 0.567472868516141 25.5652380952381 -8.01893360657547 202.13 -0.355
"379308" 2010-08-31 "Multi-Strategy" 1.22473692321298 24.7459090909091 3.92300675837862 214.97 -0.38
"379309" 2010-09-30 "Multi-Strategy" 0.538117107414787 22.517619047619 -9.11400861849598 153.17 -0.597
"379310" 2010-10-31 "Multi-Strategy" 0.354135413097456 20.3733333333333 -3.64927229955378 298.32 -0.626
"379311" 2010-11-30 "Multi-Strategy" 1.09317963448067 20.0957142857143 2.34555638646209 163.66 -0.51
"379312" 2010-12-31 "Multi-Strategy" 0.455219936135068 17.5695454545455 -7.24832810806009 180.76 -0.539
"379313" 2011-01-31 "Multi-Strategy" 0.534572332904122 17.3155 -2.18831611684041 114.06 -0.612
"379314" 2011-02-28 "Multi-Strategy" 0.510492781987758 17.43 -3.33036970895577 84.82 -0.632
"379315" 2011-03-31 "Multi-Strategy" 2.06132920137615 20.7234782608696 1.23715733471831 81.91 -0.646
"379316" 2011-04-30 "Multi-Strategy" 2.04386719287554 16.244 -4.02232335149914 75.96 -0.812
"379317" 2011-05-31 "Multi-Strategy" 3.20542941760545 16.9114285714286 2.44941020581584 71.4 -0.799
"379318" 2011-06-30 "Multi-Strategy" 2.98373731307157 19.1531818181818 1.72928384394883 128.68 -0.677
"379319" 2011-07-31 "Multi-Strategy" 3.26761867593701 19.2275 1.88764571636335 320.02 -0.701
"379320" 2011-08-31 "Multi-Strategy" 10.8847461748585 35.0291304347826 7.26080238642508 152.92 -0.31
"379321" 2011-09-30 "Multi-Strategy" 20.72025809521 36.53 8.8471661724008 106.29 -0.079
"379322" 2011-10-31 "Multi-Strategy" 0.469293099044715 32.8290476190476 -10.2558273290069 106.27 -0.279
"379323" 2011-11-30 "Multi-Strategy" 4.52006707326362 31.9419047619048 2.68562453174906 90.16 -0.225
"379324" 2011-12-31 "Multi-Strategy" 1.56402563222797 25.047619047619 0.169592538941285 193.99 -0.377
"379325" 2012-01-31 "Multi-Strategy" 0.394053080454068 20.228 -4.92975194381847 92.52 -0.686
"379326" 2012-02-29 "Multi-Strategy" 0.555430801106683 18.4205 -4.66002736736579 51.9 -0.801
"379327" 2012-03-31 "Multi-Strategy" 0.946972098787529 16.1672727272727 -1.02339226315141 82.22 -0.81
"379328" 2012-04-30 "Multi-Strategy" 4.03445901996831 17.823 1.37346409443213 111.81 -0.894
"379329" 2012-05-31 "Multi-Strategy" 12.1751499087416 21.0018181818182 8.99125264395193 108.36 -0.697
"379330" 2012-06-30 "Multi-Strategy" 1.29200546009845 21.1309523809524 -4.93111251692997 222.24 -0.827
"379331" 2012-07-31 "Multi-Strategy" 0.912466029053694 17.5652380952381 -1.20197521113266 109.48 -0.969
"379332" 2012-08-31 "Multi-Strategy" 1.39738469181821 15.6895652173913 -2.2900775566962 259.97 -1.03
"379333" 2012-09-30 "Multi-Strategy" 0.997418886808125 15.2847368421053 -2.52468715017416 217 -1.183
"379334" 2012-10-31 "Multi-Strategy" 1.20907581622882 16.2761904761905 0.761110907782208 141.64 -1.168
"379335" 2012-11-30 "Multi-Strategy" 1.03095505242021 16.7019047619048 -1.07343556236468 251.56 -1.263
"379336" 2012-12-31 "Multi-Strategy" 0.771556010205705 17.307 -1.74892606802165 249.99 -1.259
"379337" 2013-01-31 "Multi-Strategy" 0.374971623629193 13.5052380952381 -5.00306313036981 126.24 -1.275
"379338" 2013-02-28 "Multi-Strategy" 3.30714839108267 14.0726315789474 0.0203491226397388 234.74 -1.323
"379339" 2013-03-31 "Multi-Strategy" 1.11420286226554 13.0315 -2.08763290112299 154.03 -1.372
"379340" 2013-04-30 "Multi-Strategy" 1.63404336396282 13.9672727272727 -2.90160786049639 81.56 -1.459
"379341" 2013-05-31 "Multi-Strategy" 0.356496346835121 13.4936363636364 0.284932516517747 66.84 -1.206
"379342" 2013-06-30 "Multi-Strategy" 3.28333393312774 17.2715 2.60779532764059 122.13 -0.817
"379343" 2013-07-31 "Multi-Strategy" 0.790508440789185 13.9745454545455 -5.18747889850915 77.62 -1.063
"379344" 2013-08-31 "Multi-Strategy" 2.31994437297656 14.21 2.33269426021262 101.91 -0.899
"379345" 2013-09-30 "Multi-Strategy" 0.818793150004677 14.692 -4.81647108990193 156.8 -1.002
"379346" 2013-10-31 "Multi-Strategy" 0.489936895618698 15.4078260869565 -3.83423421555874 67.75 -1.219
"379347" 2013-11-30 "Multi-Strategy" 1.23702046329161 12.924 -1.59489911782689 93.59 -1.206
"379348" 2002-02-28 "Multi-Strategy" 1.53107752600045 22.8757894736842 0.996073704929365 221.66 0.589
"379349" 2002-03-31 "Multi-Strategy" 3.02027912098392 18.985 -4.24469114976961 138.6 0.647
"379350" 2002-04-30 "Multi-Strategy" 1.43872735603557 19.9004545454545 3.52203125358087 67.62 0.467
"379351" 2002-05-31 "Multi-Strategy" 0.989905648765887 20.0877272727273 0.0416214820552564 76.14 0.504
"379352" 2002-06-30 "Multi-Strategy" 1.84595698638703 25.271 6.20314987802825 129.79 0.768
"379353" 2002-07-31 "Multi-Strategy" 3.69295615548538 34.0495454545455 8.51070157852414 99.31 0.935
"379354" 2002-08-31 "Multi-Strategy" 1.50373301113416 33.7427272727273 -0.00397327550812962 64.35 0.842
"379355" 2002-09-30 "Multi-Strategy" 1.10130335415473 37.6475 11.1250905991221 135.82 0.947
"379356" 2002-10-31 "Multi-Strategy" 0.450494105485919 35.2430434782609 -7.27520018857216 65.57 0.914
"379357" 2002-11-30 "Multi-Strategy" 0.333712583131776 28.175 -5.25178593302293 99.26 0.651
"379358" 2002-12-31 "Multi-Strategy" 0.293987784377847 28.2104761904762 4.94990227614398 208.16 0.617
"379359" 2003-01-31 "Multi-Strategy" 0.308303078077538 27.4242857142857 3.12251093453167 126.75 0.552
"379360" 2003-02-28 "Multi-Strategy" 0.519959929318218 32.2184210526316 1.90415881627876 204.15 0.429
"379361" 2003-03-31 "Multi-Strategy" 0.496686976719445 30.6342857142857 0.56265142177073 170.18 0.363
"379362" 2003-04-30 "Multi-Strategy" 0.405494394037696 23.9919047619048 -8.63900361728388 141.38 0.036
"379363" 2003-05-31 "Multi-Strategy" 0.438563662774682 20.2395238095238 -5.45271006342047 78.81 -0.019
"379364" 2003-06-30 "Multi-Strategy" 0.777382672091967 20.362380952381 -1.56439289266355 69.28 -0.01
"379365" 2003-07-31 "Multi-Strategy" 0.707986495008742 19.1613636363636 -1.91879834593474 124.04 0.222
"379366" 2003-08-31 "Multi-Strategy" 5.19095366641286 19.2742857142857 -1.97616526616954 97.49 0.126
"379367" 2003-09-30 "Multi-Strategy" 0.608605705476509 19.532380952381 -0.476845858499278 83.49 -0.027
"379368" 2003-10-31 "Multi-Strategy" 0.399956134385905 18.0234782608696 -5.83373000997097 73.24 -0.135
"379369" 2003-11-30 "Multi-Strategy" 0.581821769442941 17.4010526315789 -1.38276755025153 118.51 -0.189
"379370" 2003-12-31 "Multi-Strategy" 0.689360072132236 16.8263636363636 -6.17805595997619 68.15 -0.176
"379371" 2004-01-31 "Multi-Strategy" 0.442514882033829 16.101 -1.54112926727124 18.15 -0.291
"379372" 2004-02-29 "Multi-Strategy" 1.96691100985384 15.9984210526316 -1.55461094813306 66.03 -0.473
"379373" 2004-03-31 "Multi-Strategy" 1.58546027290369 17.6873913043478 0.888131545653946 93.16 -0.446
"379374" 2004-04-30 "Multi-Strategy" 2.0225376886508 15.6985714285714 2.2187456628243 43.95 -0.268
"379375" 2004-05-31 "Multi-Strategy" 3.56060975008205 17.705 -0.672906184190331 25.29 -0.236
"379376" 2004-06-30 "Multi-Strategy" 2.54919145300368 15.3571428571429 -1.90749127683368 111.42 -0.274
"379377" 2004-07-31 "Multi-Strategy" 1.32849279678839 15.502380952381 3.34329712361436 70.61 -0.309
"379378" 2004-08-31 "Multi-Strategy" 1.79574285120609 16.6840909090909 -0.257061649031014 26.87 -0.416
"379379" 2004-09-30 "Multi-Strategy" 1.86473890847704 14.0809523809524 -1.77053721187494 37 -0.469
"379380" 2004-10-31 "Multi-Strategy" 1.78041757235799 14.9738095238095 -2.37025712379791 133.86 -0.487
"379381" 2004-11-30 "Multi-Strategy" 0.531492398878691 13.5771428571429 -5.09379154244716 43.85 -0.547
"379382" 2004-12-31 "Multi-Strategy" 0.706591711205996 12.4595454545455 -3.7257648320514 24.36 -0.596
"379383" 2005-01-31 "Multi-Strategy" 2.79539510422937 13.438 2.30822317869638 83.61 -0.638
"379384" 2005-02-28 "Multi-Strategy" 1.84693006796409 11.7089473684211 -3.00722195474242 43.62 -0.621
"379385" 2005-03-31 "Multi-Strategy" 7.30238935307516 13.1263636363636 2.16868657596692 83.11 -0.429
"379386" 2005-04-30 "Multi-Strategy" 9.3954632855858 14.4590476190476 2.39249329386092 148.21 -0.448
"379387" 2005-05-31 "Multi-Strategy" 7.54492260254386 13.967619047619 -1.51605226575723 69.66 -0.501
"379388" 2005-06-30 "Multi-Strategy" 0.810581053168066 11.8686363636364 -0.713260633816601 67.14 -0.521
"379389" 2005-07-31 "Multi-Strategy" 0.539659330465351 11.049 -3.4254487022692 35.3 -0.586
"379390" 2005-08-31 "Multi-Strategy" 1.47632381033058 12.9513043478261 -0.559013268359197 34.98 -0.496
"379391" 2005-09-30 "Multi-Strategy" 1.54386557802154 12.6280952380952 -2.46960387744632 71.1 -0.368
"379392" 2005-10-31 "Multi-Strategy" 0.993300173436487 14.937619047619 2.48580021138368 110.84 -0.332
"379393" 2005-11-30 "Multi-Strategy" 1.08885443749846 12.147619047619 -3.14369953429155 53.48 -0.329
"379394" 2005-12-31 "Multi-Strategy" 0.438667766533949 11.26 -2.14087567767734 127.04 -0.33
"379395" 2006-01-31 "Multi-Strategy" 0.444227645968436 12.036 -4.40770408061854 50.45 -0.468
"379396" 2006-02-28 "Multi-Strategy" 0.709439925521686 12.4710526315789 0.286548879314409 57.41 -0.543
"379397" 2006-03-31 "Multi-Strategy" 0.468420261570645 11.6939130434783 -1.95639241178173 31.92 -0.396
"379398" 2006-04-30 "Multi-Strategy" 0.541973886978136 11.8473684210526 -2.86988912183565 71.12 -0.361
"379399" 2006-05-31 "Multi-Strategy" 1.07952609526988 14.4545454545455 3.72350340472875 102.87 -0.229
"379400" 2006-06-30 "Multi-Strategy" 0.737721428058314 16.9186363636364 0.174853998423903 136.32 -0.125
"379401" 2006-07-31 "Multi-Strategy" 1.70957710045465 15.326 -0.552982194564272 85.5 -0.269
"379402" 2006-08-31 "Multi-Strategy" 1.47721483711937 13.3517391304348 -2.38383162564524 38.02 -0.387
"379403" 2006-09-30 "Multi-Strategy" 0.761097587327793 12.1845 -1.06676714215907 53.98 -0.334
"379404" 2006-10-31 "Multi-Strategy" 0.85571968886468 11.3063636363636 -3.6085011446313 38.38 -0.48
"379405" 2006-11-30 "Multi-Strategy" 1.3963350117037 10.817619047619 -2.26575380589012 110.48 -0.477
"379406" 2006-12-31 "Multi-Strategy" 0.908955882360272 10.9645 -1.95249201809278 155.94 -0.467
"379407" 2007-01-31 "Multi-Strategy" 0.709725118015783 11.0425 -1.12255641429032 110.31 -0.549
"379408" 2007-02-28 "Multi-Strategy" 0.619482175643703 11.1552631578947 0.652699049213716 50.63 -0.514
"379409" 2007-03-31 "Multi-Strategy" 1.14046292686852 15.1627272727273 -1.59288532245511 55.33 -0.477
"379410" 2007-04-30 "Multi-Strategy" 1.16804217015515 12.933 -4.20550779596362 32.94 -0.458
"379411" 2007-05-31 "Multi-Strategy" 0.777806544054357 13.2977272727273 -2.47239932566896 42.02 -0.375
"379412" 2007-06-30 "Multi-Strategy" 0.520164749340351 14.947619047619 0.897474195529525 29.7 -0.139
"379413" 2007-07-31 "Multi-Strategy" 0.33684464817871 17.2733333333333 2.28094810155021 21.01 0.097
"379414" 2007-08-31 "Multi-Strategy" 0.847827184094309 25.0260869565217 0.269892087870112 65.25 0.808
"379415" 2007-09-30 "Multi-Strategy" 0.614021700423062 22.1989473684211 -4.61012368843194 39.77 0.634
"379416" 2007-10-31 "Multi-Strategy" 0.298814237184405 19.115652173913 -2.98578088806398 85.65 0.366
"379417" 2007-11-30 "Multi-Strategy" 0.483182979502386 25.582380952381 4.24459580670146 70.77 1.261
"379418" 2007-12-31 "Multi-Strategy" 2.00520132961576 21.651 1.37428908055038 127.28 0.905
"379419" 2008-01-31 "Multi-Strategy" 1.94379362162002 25.8161904761905 7.70750055230259 224.7 0.763
"379420" 2008-02-29 "Multi-Strategy" 0.880168473439218 25.456 0.735569913240126 142.87 0.922
"379421" 2008-03-31 "Multi-Strategy" 10.1640813524016 27.1035 1.24742367198878 76 1.13
"379422" 2008-04-30 "Multi-Strategy" 0.835061037511213 21.5627272727273 -4.98016213963656 80.74 1.045
"379423" 2008-05-31 "Multi-Strategy" 0.599300399362281 18.3033333333333 -1.10922021911374 70.58 0.72
"379424" 2008-06-30 "Multi-Strategy" 1.27901227353079 22.1104761904762 8.1008647686413 84.01 1.059
"379425" 2008-07-31 "Multi-Strategy" 4.73630826031641 24.3213636363636 2.52687163591937 65.51 1.199
"379426" 2008-08-31 "Multi-Strategy" 3.07270808003664 20.6957142857143 1.5975719598829 96.96 1.11
"379427" 2008-09-30 "Multi-Strategy" 202.997306011245 30.2385714285714 12.0771973395099 626.03 3.819
"379428" 2008-10-31 "Multi-Strategy" 53.4827523191887 61.1773913043478 19.0451463622348 215.88 4.724
"379429" 2008-11-30 "Multi-Strategy" 43.0102242675761 62.6394736842105 6.71917847572982 270.26 4.407
"379430" 2008-12-31 "Multi-Strategy" 8.28307878807123 52.405 -3.05736421607165 208.04 3.313
"379431" 2009-01-31 "Multi-Strategy" 0.258872550942578 44.683 8.8455444640773 174.89 3.032
"379432" 2009-02-28 "Multi-Strategy" 0.626729354901443 45.5705263157895 10.4865484778148 204.86 2.924
"379433" 2009-03-31 "Multi-Strategy" 1.37387381775484 44.7954545454545 -7.2387372929549 212.96 2.513
"379434" 2009-04-30 "Multi-Strategy" 0.222666593763093 38.0638095238095 -10.9050242419425 130.17 2.101
"379435" 2009-05-31 "Multi-Strategy" 0.199098647455528 31.978 -8.62002743484225 110.96 1.551
"379436" 2009-06-30 "Multi-Strategy" 0.271062656145291 29.1404545454545 0.614018086523356 85.78 1.143
"379437" 2009-07-31 "Multi-Strategy" 0.246186181604399 26.1627272727273 -8.3714711300682 353.57 0.791
"379438" 2009-08-31 "Multi-Strategy" 0.325590990419815 25.3371428571429 -3.90963222886175 49.01 0.482
"379439" 2009-09-30 "Multi-Strategy" 0.265176441482158 24.9266666666667 -3.81227322427526 96.76 0.11
"379440" 2009-10-31 "Multi-Strategy" 0.440228502837165 24.2522727272727 1.84696335798612 94.64 0.085
"379441" 2009-11-30 "Multi-Strategy" 1.03056713449478 23.7835 -3.87255123534357 158.42 -0.161
"379442" 2009-12-31 "Multi-Strategy" 0.408063149161373 21.2395454545455 -1.69372336286898 158.19 -0.184
"379443" 2010-01-31 "Multi-Strategy" 0.765580464064191 20.6431578947368 4.187620028961 174.05 -0.282
"379444" 2010-02-28 "Multi-Strategy" 2.7353866086526 22.54 -1.23363497588735 204.83 -0.34
"379445" 2010-03-31 "Multi-Strategy" 0.411050869336947 17.7673913043478 -5.92774681739413 89.89 -0.417
"379446" 2010-04-30 "Multi-Strategy" 0.561820290853273 17.4242857142857 0.163761005555871 70.76 -0.458
"379447" 2010-05-31 "Multi-Strategy" 15.3903182335274 31.9295 9.90877416641916 221.3 0.106
"379448" 2010-06-30 "Multi-Strategy" 5.64253274072588 29.9163636363636 3.56343437355585 190.92 -0.052
"379449" 2010-07-31 "Multi-Strategy" 0.561483614368136 25.5652380952381 -8.01893360657547 202.13 -0.355
"379450" 2010-08-31 "Multi-Strategy" 1.09735765948204 24.7459090909091 3.92300675837862 214.97 -0.38
"379451" 2010-09-30 "Multi-Strategy" 0.544084036999543 22.517619047619 -9.11400861849598 153.17 -0.597
"379452" 2010-10-31 "Multi-Strategy" 0.354865462944868 20.3733333333333 -3.64927229955378 298.32 -0.626
"379453" 2010-11-30 "Multi-Strategy" 1.10559883132844 20.0957142857143 2.34555638646209 163.66 -0.51
"379454" 2010-12-31 "Multi-Strategy" 0.476576213991173 17.5695454545455 -7.24832810806009 180.76 -0.539
"379455" 2011-01-31 "Multi-Strategy" 0.539967852134781 17.3155 -2.18831611684041 114.06 -0.612
"379456" 2011-02-28 "Multi-Strategy" 0.516632429790563 17.43 -3.33036970895577 84.82 -0.632
"379457" 2011-03-31 "Multi-Strategy" 2.10312876590813 20.7234782608696 1.23715733471831 81.91 -0.646
"379458" 2011-04-30 "Multi-Strategy" 2.1737246335508 16.244 -4.02232335149914 75.96 -0.812
"379459" 2011-05-31 "Multi-Strategy" 3.28333393312774 16.9114285714286 2.44941020581584 71.4 -0.799
"379460" 2011-06-30 "Multi-Strategy" 3.18495047881581 19.1531818181818 1.72928384394883 128.68 -0.677
"379461" 2011-07-31 "Multi-Strategy" 3.43140902084939 19.2275 1.88764571636335 320.02 -0.701
"379462" 2011-08-31 "Multi-Strategy" 10.5820586815355 35.0291304347826 7.26080238642508 152.92 -0.31
"379463" 2011-09-30 "Multi-Strategy" 21.9429406037072 36.53 8.8471661724008 106.29 -0.079
"379464" 2011-10-31 "Multi-Strategy" 0.439812455448947 32.8290476190476 -10.2558273290069 106.27 -0.279
"379465" 2011-11-30 "Multi-Strategy" 4.36348638539233 31.9419047619048 2.68562453174906 90.16 -0.225
"379466" 2011-12-31 "Multi-Strategy" 1.48814294523199 25.047619047619 0.169592538941285 193.99 -0.377
"379467" 2012-01-31 "Multi-Strategy" 0.391111173388394 20.228 -4.92975194381847 92.52 -0.686
"379468" 2012-02-29 "Multi-Strategy" 0.548308372527553 18.4205 -4.66002736736579 51.9 -0.801
"379469" 2012-03-31 "Multi-Strategy" 0.926909806331317 16.1672727272727 -1.02339226315141 82.22 -0.81
"379470" 2012-04-30 "Multi-Strategy" 3.9289916048313 17.823 1.37346409443213 111.81 -0.894
"379471" 2012-05-31 "Multi-Strategy" 11.8201428132523 21.0018181818182 8.99125264395193 108.36 -0.697
"379472" 2012-06-30 "Multi-Strategy" 1.25610968341472 21.1309523809524 -4.93111251692997 222.24 -0.827
"379473" 2012-07-31 "Multi-Strategy" 0.899892961373162 17.5652380952381 -1.20197521113266 109.48 -0.969
"379474" 2012-08-31 "Multi-Strategy" 1.36161193732238 15.6895652173913 -2.2900775566962 259.97 -1.03
"379475" 2012-09-30 "Multi-Strategy" 0.988714702668142 15.2847368421053 -2.52468715017416 217 -1.183
"379476" 2012-10-31 "Multi-Strategy" 1.18941977667694 16.2761904761905 0.761110907782208 141.64 -1.168
"379477" 2012-11-30 "Multi-Strategy" 1.00566972493336 16.7019047619048 -1.07343556236468 251.56 -1.263
"379478" 2012-12-31 "Multi-Strategy" 0.756929852746276 17.307 -1.74892606802165 249.99 -1.259
"379479" 2013-01-31 "Multi-Strategy" 0.372276260076713 13.5052380952381 -5.00306313036981 126.24 -1.275
"379480" 2013-02-28 "Multi-Strategy" 3.16469117067183 14.0726315789474 0.0203491226397388 234.74 -1.323
"379481" 2013-03-31 "Multi-Strategy" 1.08926556150697 13.0315 -2.08763290112299 154.03 -1.372
"379482" 2013-04-30 "Multi-Strategy" 1.64149403055983 13.9672727272727 -2.90160786049639 81.56 -1.459
"379483" 2013-05-31 "Multi-Strategy" 0.355506891779873 13.4936363636364 0.284932516517747 66.84 -1.206
"379484" 2013-06-30 "Multi-Strategy" 3.20465259696701 17.2715 2.60779532764059 122.13 -0.817
"379485" 2013-07-31 "Multi-Strategy" 0.786563112064235 13.9745454545455 -5.18747889850915 77.62 -1.063
"379486" 2013-08-31 "Multi-Strategy" 2.2448761977663 14.21 2.33269426021262 101.91 -0.899
"379487" 2013-09-30 "Multi-Strategy" 0.823334106787807 14.692 -4.81647108990193 156.8 -1.002
"379488" 2013-10-31 "Multi-Strategy" 0.498271950808141 15.4078260869565 -3.83423421555874 67.75 -1.219
"379489" 2013-11-30 "Multi-Strategy" 1.23104948910758 12.924 -1.59489911782689 93.59 -1.206
"379490" 2013-12-31 "Multi-Strategy" 0.614154666219889 14.192380952381 -2.00469902187637 130.03 -1.169
"379491" 2014-01-31 "Multi-Strategy" 0.670425384664279 14.2409523809524 3.76944004132279 44.12 -1.178
"379492" 2014-02-28 "Multi-Strategy" 0.672527908009645 15.47 -4.81364516758673 71.2 -1.305
"379493" 2014-03-31 "Multi-Strategy" 1.48886328381072 14.8366666666667 0.0910827265130755 45.06 -1.286
"379494" 2014-04-30 "Multi-Strategy" 1.48790293523162 14.1980952380952 -0.8284972465072 35.13 -1.367
"379495" 2014-05-31 "Multi-Strategy" 1.18882996926636 12.4752380952381 -1.62595941796791 62.38 -1.451
"379496" 2014-06-30 "Multi-Strategy" 2.12466442861828 11.5414285714286 -1.6459458577039 43.97 -1.453
"379497" 2014-07-31 "Multi-Strategy" 2.05228543161381 12.2963636363636 1.66695824000596 87.58 -1.376
"379498" 2014-08-31 "Multi-Strategy" 2.30716284756117 13.4919047619048 -2.00279639024168 31.79 -1.429
"379499" 2014-09-30 "Multi-Strategy" 3.46571882828356 13.4666666666667 2.87529850951114 41.03 -1.222
"379500" 2014-10-31 "Multi-Strategy" 5.29638827305947 18.0586956521739 -0.570181016575534 103.08 -1.244
"379501" 2014-11-30 "Multi-Strategy" 3.05936910893157 13.4131578947368 -1.83860119946701 41.6 -1.277
"379502" 2014-12-31 "Multi-Strategy" 1.27328870168911 16.2922727272727 1.71457611022037 127.2 -1.126
"379503" 2015-01-31 "Multi-Strategy" 0.802742099048702 19.1195 1.87960029760094 82.5 -1.091
"379504" 2015-02-28 "Multi-Strategy" 1.45643270310045 15.9042105263158 -5.68243800285776 70.02 -1.172
"379505" 2015-03-31 "Multi-Strategy" 1.75257976397834 14.8127272727273 1.80769851234896 88.25 -1.183
"379506" 2015-04-30 "Multi-Strategy" 1.28606145136546 13.4947619047619 -2.15910487852235 39.66 -1.26
"379507" 2015-05-31 "Multi-Strategy" 1.27328870168911 13.3385 -0.051000899685106 86.03 -1.151
"379508" 2015-06-30 "Multi-Strategy" 4.99024684344057 14.3395454545455 2.45567515892423 122.02 -0.954
"379509" 2015-07-31 "Multi-Strategy" 8.36416424882568 14.3527272727273 -1.72797737744532 29.32 -1.068
"379510" 2015-08-31 "Multi-Strategy" 4.19329478387049 19.4280952380952 6.80639599819665 113.96 -0.684
"379511" 2015-09-30 "Multi-Strategy" 4.30714575548698 24.3771428571429 3.85965978498022 77.75 -0.655
"379512" 2015-10-31 "Multi-Strategy" 4.61969309433672 16.7895454545455 -7.83104350277701 46.01 -0.925
"379513" 2015-11-30 "Multi-Strategy" 6.48657687269179 16.21 0.668658690364607 61.99 -0.843
"379514" 2015-12-31 "Multi-Strategy" 5.99502333548762 18.0254545454545 1.86514730609177 59.74 -0.625
"379515" 2016-01-31 "Multi-Strategy" 7.24443058228325 23.7178947368421 6.05102015042152 94.57 -0.528
"379516" 2016-02-29 "Multi-Strategy" 5.79672288973574 22.517 0.960453930345974 65.74 -0.629
"379517" 2016-03-31 "Multi-Strategy" 0.85571968886468 15.8490909090909 -6.52441160464175 36.42 -0.791
"379518" 2016-04-30 "Multi-Strategy" 0.565345144884964 14.3004761904762 -1.37599370918831 45.03 -0.907
"379519" 2016-05-31 "Multi-Strategy" 1.10970283362899 14.8528571428571 -0.228453982413174 48.19 -0.961
"379520" 2016-06-30 "Multi-Strategy" 1.01830912110265 17.7745454545455 1.27695174944898 96.08 -0.902
"379521" 2016-07-31 "Multi-Strategy" 0.72251462527699 13.1585 -4.14697540389141 117.46 -1.071
"379522" 2016-08-31 "Multi-Strategy" 0.590278852296565 12.3995652173913 0.131491217269497 45.98 -1.054
"379523" 2016-09-30 "Multi-Strategy" 0.560577396837455 14.2195238095238 -0.357133718401143 34.93 -1.068
"379524" 2016-10-31 "Multi-Strategy" 0.440228502837165 14.5852380952381 2.01331081061503 95.82 -0.941
"379525" 2016-11-30 "Multi-Strategy" 2.51052966924595 15.2361904761905 -1.25180227118696 63.67 -0.981
"379526" 2016-12-31 "Multi-Strategy" 0.477472947543368 12.472380952381 -2.28551202653601 127.18 -1.023
"379527" 2017-01-31 "Multi-Strategy" 0.457334320349464 11.6085 -2.3517332783621 139.29 -1.084
"379528" 2017-02-28 "Multi-Strategy" 1.32373360894709 11.5305263157895 -2.58290127833975 114.25 -1.213
"379529" 2017-03-31 "Multi-Strategy" 3.44168461549807 11.8978260869565 -0.815304734488896 221.37 -1.239
"379530" 1996-09-30 "Long/Short Equity" 0.494541311085937 16.578 -3.75990575858279 149.9 0.802
"379531" 1996-10-31 "Long/Short Equity" 1.46537206151238 16.3817391304348 -0.547981042268824 28.4 0.665
"379532" 1996-11-30 "Long/Short Equity" 0.23049544317234 15.997 -5.45348221852577 79.59 0.53
"379533" 1996-12-31 "Long/Short Equity" 4.29242715388598 19.2609523809524 1.74469924987634 74.98 0.689
"379534" 1997-01-31 "Long/Short Equity" 0.328499811083139 19.4733333333333 -1.06294538264815 31.65 0.697
"379535" 1997-02-28 "Long/Short Equity" 13.8514031804601 20.1394736842105 -1.00810293794824 42.14 0.572
"379536" 1997-03-31 "Long/Short Equity" 12.859026262801 20.17 2.12098777225832 66.14 0.836
"379537" 1997-04-30 "Long/Short Equity" 0.50308266199159 19.6622727272727 -3.12354363542756 29.09 0.771
"379538" 1997-05-31 "Long/Short Equity" 0.213536421856124 19.9247619047619 -6.02911931061979 31.61 0.768
"379539" 1997-06-30 "Long/Short Equity" 0.797870080691979 20.1942857142857 -4.85381213151775 138.46 0.62
"379540" 1997-07-31 "Long/Short Equity" 0.256112398324184 20.5290909090909 -4.47982752786392 40.88 0.458
"379541" 1997-08-31 "Long/Short Equity" 3.09887579011304 23.0847619047619 6.81074915083338 100.22 0.567
"379542" 1997-09-30 "Long/Short Equity" 0.921903121678343 23.812380952381 -5.30233645983383 49.68 0.564
"379543" 1997-10-31 "Long/Short Equity" 77.0015965857692 23.8708695652174 5.38874860013971 179.79 0.774
"379544" 1997-11-30 "Long/Short Equity" 2.74089415785547 32.2061111111111 -1.63750632151818 156.83 0.579
"379545" 1997-12-31 "Long/Short Equity" 1.66553586449101 26.2763636363636 -1.0895891617449 41.02 0.448
"379546" 1998-01-31 "Long/Short Equity" 2.36612477656242 23.8665 -2.65825744642005 203.27 0.442
"379547" 1998-02-28 "Long/Short Equity" 0.364055776531469 19.9989473684211 -6.63648428269515 82.67 0.293
"379548" 1998-03-31 "Long/Short Equity" 0.854058870676005 20.1586363636364 -4.10193339100768 33.1 0.414
"379549" 1998-04-30 "Long/Short Equity" 0.416226106215667 22.0285714285714 -0.859696033368492 70.54 0.493
"379550" 1998-05-31 "Long/Short Equity" 24.5918295974146 20.874 1.36912115779403 76.03 0.389
"379551" 1998-06-30 "Long/Short Equity" 0.94442175934513 21.6627272727273 -2.25524608891958 42.46 0.347
"379552" 1998-07-31 "Long/Short Equity" 6.30955563292653 19.93 0.27594159543242 76.85 0.386
"379553" 1998-08-31 "Long/Short Equity" 82.056473097242 31.5880952380952 13.4518781499916 385.54 0.983
"379554" 1998-09-30 "Long/Short Equity" 0.34943476723342 38.2047619047619 -1.63281726874203 165.53 1.105
"379555" 1998-10-31 "Long/Short Equity" 9.75286854449431 36.6081818181818 -8.90546234590133 56.04 1.123
"379556" 1998-11-30 "Long/Short Equity" 0.463095303862554 26.223 -5.82457906225174 50.31 0.698
"379557" 1998-12-31 "Long/Short Equity" 0.285859549346934 25.4790909090909 -4.76767481671724 47.53 0.711
"379558" 1999-01-31 "Long/Short Equity" 0.668286872967378 28.0352631578947 -2.0776519367765 149.1 0.628
"379559" 1999-02-28 "Long/Short Equity" 2.05069051852997 28.8226315789474 2.7701295913256 68.46 0.613
"379560" 1999-03-31 "Long/Short Equity" 0.759853532839481 25.3095652173913 -4.04949676998792 48.21 0.61
"379561" 1999-04-30 "Long/Short Equity" 10.8729494560777 23.4785714285714 -3.83244424421811 34.44 0.527
"379562" 1999-05-31 "Long/Short Equity" 0.39307291460337 26.2045 3.75943691167562 53.14 0.787
"379563" 1999-06-30 "Long/Short Equity" 0.263213201413124 23.6263636363636 -4.55455923606704 66.53 0.794
"379564" 1999-07-31 "Long/Short Equity" 1.94986103805974 21.0490476190476 0.406931291557524 34.65 0.891
"379565" 1999-08-31 "Long/Short Equity" 0.515711180096313 24.3236363636364 0.286477068481774 25.47 0.932
"379566" 1999-09-30 "Long/Short Equity" 0.645881352635032 24.5414285714286 1.07648269990692 28.29 1.093
"379567" 1999-10-31 "Long/Short Equity" 4.64064946900803 24.0214285714286 -5.09025783146567 122.43 1.216
"379568" 1999-11-30 "Long/Short Equity" 2.29754642133686 21.8180952380952 -2.71152011566487 57.28 0.997
"379569" 1999-12-31 "Long/Short Equity" 2.62064756143972 22.1590909090909 -7.99665570904669 29.57 1.018
"379570" 2000-01-31 "Long/Short Equity" 0.580330184664289 23.202 5.81602311235602 55.95 0.981
"379571" 2000-02-29 "Long/Short Equity" 0.320187928416532 23.5955 -0.174631569980406 36.19 0.927
"379572" 2000-03-31 "Long/Short Equity" 0.579384874633623 22.7182608695652 -6.81457246586 69.33 1.02
"379573" 2000-04-30 "Long/Short Equity" 0.279048969850204 27.1642105263158 4.3179243794075 48.25 1.189
"379574" 2000-05-31 "Long/Short Equity" 0.32328109151998 26.3731818181818 2.62548645800185 50.57 1.446
"379575" 2000-06-30 "Long/Short Equity" 46.9633120626165 21.54 -3.26698327606781 47.4 1.283
"379576" 2000-07-31 "Long/Short Equity" 16.435262897614 19.893 2.9087871138009 72.25 0.948
"379577" 2000-08-31 "Long/Short Equity" 0.322978965656208 18.0886956521739 -3.15651289166723 26.27 0.79
"379578" 2000-09-30 "Long/Short Equity" 0.541525326873806 19.6875 5.40811815605818 140.95 0.941
"379579" 2000-10-31 "Long/Short Equity" 1.36918127524823 25.2 1.77031898226003 43.8 1.018
"379580" 2000-11-30 "Long/Short Equity" 0.39805121844623 26.3828571428571 6.16813478736297 167.48 1.164
"379581" 2000-12-31 "Long/Short Equity" 0.489967024378825 26.5305 -1.51273342676221 266.22 1.218
"379582" 2001-01-31 "Long/Short Equity" 1.21047247889615 24.9185714285714 -1.88077327138603 115.77 0.879
"379583" 2001-02-28 "Long/Short Equity" 0.211708626179738 23.4115789473684 8.54694740970663 173.46 0.865
"379584" 2001-03-31 "Long/Short Equity" 0.365991608841102 28.4968181818182 6.73331698713132 40.83 1.048
"379585" 2001-04-30 "Long/Short Equity" 1.36416929061325 28.134 -7.2390229745341 52.21 0.916
"379586" 2001-05-31 "Long/Short Equity" 0.902454991108508 22.9440909090909 1.49364679501655 56.66 0.799
"379587" 2001-06-30 "Long/Short Equity" 0.517217494604229 20.9404761904762 3.23792601472855 62 0.702
"379588" 2001-07-31 "Long/Short Equity" 2.59663803327079 22.3161904761905 1.3937285441948 223.69 0.595
"379589" 2001-08-31 "Long/Short Equity" 0.700215892638929 21.8617391304348 4.94891410333478 61.89 0.588
"379590" 2001-09-30 "Long/Short Equity" 5.62443461714427 35.0653333333333 8.9216233973161 336.96 1.037
"379591" 2001-10-31 "Long/Short Equity" 2.29754642133686 32.7213043478261 -1.85492153002679 170.72 0.798
"379592" 2001-11-30 "Long/Short Equity" 2.90180393703787 26.6309523809524 -5.80237489397794 116.56 0.839
"379593" 2001-12-31 "Long/Short Equity" 2.09508790944953 23.72 -0.559960237612329 181.41 0.775
"379594" 2002-01-31 "Long/Short Equity" 4.04417146599603 22.2528571428571 3.09890425264769 229.05 0.631
"379595" 2002-02-28 "Long/Short Equity" 0.528765314364086 22.8757894736842 0.996073704929365 221.66 0.589
"379596" 2002-03-31 "Long/Short Equity" 2.4376713309369 18.985 -4.24469114976961 138.6 0.647
"379597" 2002-04-30 "Long/Short Equity" 0.77855810960574 19.9004545454545 3.52203125358087 67.62 0.467
"379598" 2002-05-31 "Long/Short Equity" 0.775019608965809 20.0877272727273 0.0416214820552564 76.14 0.504
"379599" 2002-06-30 "Long/Short Equity" 1.49839683308581 25.271 6.20314987802825 129.79 0.768
"379600" 2002-07-31 "Long/Short Equity" 0.931562912260341 34.0495454545455 8.51070157852414 99.31 0.935
"379601" 2002-08-31 "Long/Short Equity" 1.11109860230986 33.7427272727273 -0.00397327550812962 64.35 0.842
"379602" 2002-09-30 "Long/Short Equity" 0.706839206081678 37.6475 11.1250905991221 135.82 0.947
"379603" 2002-10-31 "Long/Short Equity" 4.71930937154355 35.2430434782609 -7.27520018857216 65.57 0.914
"379604" 2002-11-30 "Long/Short Equity" 2.08685679909161 28.175 -5.25178593302293 99.26 0.651
"379605" 2002-12-31 "Long/Short Equity" 1.96511728817844 28.2104761904762 4.94990227614398 208.16 0.617
"379606" 2003-01-31 "Long/Short Equity" 1.09030052919441 27.4242857142857 3.12251093453167 126.75 0.552
"379607" 2003-02-28 "Long/Short Equity" 6.12758425201324 32.2184210526316 1.90415881627876 204.15 0.429
"379608" 2003-03-31 "Long/Short Equity" 11.4993452406721 30.6342857142857 0.56265142177073 170.18 0.363
"379609" 2003-04-30 "Long/Short Equity" 1.86384623750462 23.9919047619048 -8.63900361728388 141.38 0.036
"379610" 2003-05-31 "Long/Short Equity" 0.728414130426678 20.2395238095238 -5.45271006342047 78.81 -0.019
"379611" 2003-06-30 "Long/Short Equity" 4.14459162860907 20.362380952381 -1.56439289266355 69.28 -0.01
"379612" 2003-07-31 "Long/Short Equity" 7.22660889415706 19.1613636363636 -1.91879834593474 124.04 0.222
"379613" 2003-08-31 "Long/Short Equity" 0.547547598090999 19.2742857142857 -1.97616526616954 97.49 0.126
"379614" 2003-09-30 "Long/Short Equity" 9.46798531769915 19.532380952381 -0.476845858499278 83.49 -0.027
"379615" 2003-10-31 "Long/Short Equity" 0.308452010300159 18.0234782608696 -5.83373000997097 73.24 -0.135
"379616" 2003-11-30 "Long/Short Equity" 2.81967215126953 17.4010526315789 -1.38276755025153 118.51 -0.189
"379617" 2003-12-31 "Long/Short Equity" 16.7242706305857 16.8263636363636 -6.17805595997619 68.15 -0.176
"379618" 2004-01-31 "Long/Short Equity" 3.94091016809892 16.101 -1.54112926727124 18.15 -0.291
"379619" 2004-02-29 "Long/Short Equity" 8.84063213099115 15.9984210526316 -1.55461094813306 66.03 -0.473
"379620" 2004-03-31 "Long/Short Equity" 5.334444373333 17.6873913043478 0.888131545653946 93.16 -0.446
"379621" 2004-04-30 "Long/Short Equity" 18.8952944954963 15.6985714285714 2.2187456628243 43.95 -0.268
"379622" 2004-05-31 "Long/Short Equity" 1.53680577085127 17.705 -0.672906184190331 25.29 -0.236
"379623" 2004-06-30 "Long/Short Equity" 4.41609286042308 15.3571428571429 -1.90749127683368 111.42 -0.274
"379624" 2004-07-31 "Long/Short Equity" 3.59328145093314 15.502380952381 3.34329712361436 70.61 -0.309
"379625" 2004-08-31 "Long/Short Equity" 5.57432073035096 16.6840909090909 -0.257061649031014 26.87 -0.416
"379626" 2004-09-30 "Long/Short Equity" 0.862747053286482 14.0809523809524 -1.77053721187494 37 -0.469
"379627" 2004-10-31 "Long/Short Equity" 2.07856336359659 14.9738095238095 -2.37025712379791 133.86 -0.487
"379628" 2004-11-30 "Long/Short Equity" 2.57822977732351 13.5771428571429 -5.09379154244716 43.85 -0.547
"379629" 2004-12-31 "Long/Short Equity" 1.66553586449101 12.4595454545455 -3.7257648320514 24.36 -0.596
"379630" 2001-02-28 "Convertible Arbitrage" 0.273699586854732 23.4115789473684 8.54694740970663 173.46 0.865
"379631" 2001-03-31 "Convertible Arbitrage" 0.339052450029168 28.4968181818182 6.73331698713132 40.83 1.048
"379632" 2001-04-30 "Convertible Arbitrage" 4.18627047810716 28.134 -7.2390229745341 52.21 0.916
"379633" 2001-05-31 "Convertible Arbitrage" 1.25605251375316 22.9440909090909 1.49364679501655 56.66 0.799
"379634" 2001-06-30 "Convertible Arbitrage" 0.785528920831852 20.9404761904762 3.23792601472855 62 0.702
"379635" 2001-07-31 "Convertible Arbitrage" 0.708799570997468 22.3161904761905 1.3937285441948 223.69 0.595
"379636" 2001-08-31 "Convertible Arbitrage" 0.4750213289569 21.8617391304348 4.94891410333478 61.89 0.588
"379637" 2001-09-30 "Convertible Arbitrage" 0.671700625316282 35.0653333333333 8.9216233973161 336.96 1.037
"379638" 2001-10-31 "Convertible Arbitrage" 1.70311121157036 32.7213043478261 -1.85492153002679 170.72 0.798
"379639" 2001-11-30 "Convertible Arbitrage" 1.70311121157036 26.6309523809524 -5.80237489397794 116.56 0.839
"379640" 2001-12-31 "Convertible Arbitrage" 5.31088510469961 23.72 -0.559960237612329 181.41 0.775
"379641" 2002-01-31 "Convertible Arbitrage" 0.697248784966504 22.2528571428571 3.09890425264769 229.05 0.631
"379642" 2002-02-28 "Convertible Arbitrage" 0.687169066176756 22.8757894736842 0.996073704929365 221.66 0.589
"379643" 2002-03-31 "Convertible Arbitrage" 5.42456637620724 18.985 -4.24469114976961 138.6 0.647
"379644" 2002-04-30 "Convertible Arbitrage" 0.571136446402523 19.9004545454545 3.52203125358087 67.62 0.467
"379645" 2002-05-31 "Convertible Arbitrage" 0.767283385899794 20.0877272727273 0.0416214820552564 76.14 0.504
"379646" 2002-06-30 "Convertible Arbitrage" 0.638844212240798 25.271 6.20314987802825 129.79 0.768
"379647" 2002-07-31 "Convertible Arbitrage" 2.38750223830749 34.0495454545455 8.51070157852414 99.31 0.935
"379648" 2002-08-31 "Convertible Arbitrage" 0.666030905107073 33.7427272727273 -0.00397327550812962 64.35 0.842
"379649" 2002-09-30 "Convertible Arbitrage" 0.571136446402523 37.6475 11.1250905991221 135.82 0.947
"379650" 2002-10-31 "Convertible Arbitrage" 0.407794891457739 35.2430434782609 -7.27520018857216 65.57 0.914
"379651" 2002-11-30 "Convertible Arbitrage" 0.375427243929644 28.175 -5.25178593302293 99.26 0.651
"379652" 2002-12-31 "Convertible Arbitrage" 0.299676123786816 28.2104761904762 4.94990227614398 208.16 0.617
"379653" 2003-01-31 "Convertible Arbitrage" 0.26599397092616 27.4242857142857 3.12251093453167 126.75 0.552
"379654" 2003-02-28 "Convertible Arbitrage" 0.348997185920469 32.2184210526316 1.90415881627876 204.15 0.429
"379655" 2003-03-31 "Convertible Arbitrage" 0.38271942976708 30.6342857142857 0.56265142177073 170.18 0.363
"379656" 2003-04-30 "Convertible Arbitrage" 0.452044721014341 23.9919047619048 -8.63900361728388 141.38 0.036
"379657" 2003-05-31 "Convertible Arbitrage" 0.498739736197245 20.2395238095238 -5.45271006342047 78.81 -0.019
"379658" 2003-06-30 "Convertible Arbitrage" 0.938116738079235 20.362380952381 -1.56439289266355 69.28 -0.01
"379659" 2003-07-31 "Convertible Arbitrage" 2.94306504805776 19.1613636363636 -1.91879834593474 124.04 0.222
"379660" 2003-08-31 "Convertible Arbitrage" 3.57909821873043 19.2742857142857 -1.97616526616954 97.49 0.126
"379661" 2003-09-30 "Convertible Arbitrage" 0.463764302559035 19.532380952381 -0.476845858499278 83.49 -0.027
"379662" 2003-10-31 "Convertible Arbitrage" 0.34627593744153 18.0234782608696 -5.83373000997097 73.24 -0.135
"379663" 2003-11-30 "Convertible Arbitrage" 0.545267227689467 17.4010526315789 -1.38276755025153 118.51 -0.189
"379664" 2003-12-31 "Convertible Arbitrage" 0.435002896265478 16.8263636363636 -6.17805595997619 68.15 -0.176
"379665" 2004-01-31 "Convertible Arbitrage" 0.425618374275815 16.101 -1.54112926727124 18.15 -0.291
"379666" 2004-02-29 "Convertible Arbitrage" 1.42374482692764 15.9984210526316 -1.55461094813306 66.03 -0.473
"379667" 2004-03-31 "Convertible Arbitrage" 0.938116738079235 17.6873913043478 0.888131545653946 93.16 -0.446
"379668" 2004-04-30 "Convertible Arbitrage" 1.66177816478869 15.6985714285714 2.2187456628243 43.95 -0.268
"379669" 2004-05-31 "Convertible Arbitrage" 4.36726147734163 17.705 -0.672906184190331 25.29 -0.236
"379670" 2004-06-30 "Convertible Arbitrage" 3.55369046888073 15.3571428571429 -1.90749127683368 111.42 -0.274
"379671" 2004-07-31 "Convertible Arbitrage" 1.18278257761378 15.502380952381 3.34329712361436 70.61 -0.309
"379672" 2004-08-31 "Convertible Arbitrage" 0.944909061281862 16.6840909090909 -0.257061649031014 26.87 -0.416
"379673" 2004-09-30 "Convertible Arbitrage" 3.10568589860178 14.0809523809524 -1.77053721187494 37 -0.469
"379674" 2004-10-31 "Convertible Arbitrage" 2.32416590936596 14.9738095238095 -2.37025712379791 133.86 -0.487
"379675" 2004-11-30 "Convertible Arbitrage" 0.728806368898112 13.5771428571429 -5.09379154244716 43.85 -0.547
"379676" 2004-12-31 "Convertible Arbitrage" 0.938116738079235 12.4595454545455 -3.7257648320514 24.36 -0.596
"379677" 2005-01-31 "Convertible Arbitrage" 4.21213447243209 13.438 2.30822317869638 83.61 -0.638
"379678" 2005-02-28 "Convertible Arbitrage" 4.87424223498683 11.7089473684211 -3.00722195474242 43.62 -0.621
"379679" 2005-03-31 "Convertible Arbitrage" 9.25369226266124 13.1263636363636 2.16868657596692 83.11 -0.429
"379680" 2005-04-30 "Convertible Arbitrage" 12.6672799223637 14.4590476190476 2.39249329386092 148.21 -0.448
"379681" 2005-05-31 "Convertible Arbitrage" 7.43749720389009 13.967619047619 -1.51605226575723 69.66 -0.501
"379682" 2005-06-30 "Convertible Arbitrage" 0.75355459882281 11.8686363636364 -0.713260633816601 67.14 -0.521
"379683" 2005-07-31 "Convertible Arbitrage" 0.654889539292147 11.049 -3.4254487022692 35.3 -0.586
"379684" 2005-08-31 "Convertible Arbitrage" 1.49300706328633 12.9513043478261 -0.559013268359197 34.98 -0.496
"379685" 2005-09-30 "Convertible Arbitrage" 0.895580656115536 12.6280952380952 -2.46960387744632 71.1 -0.368
"379686" 2005-10-31 "Convertible Arbitrage" 1.29921420994796 14.937619047619 2.48580021138368 110.84 -0.332
"379687" 2005-11-30 "Convertible Arbitrage" 0.871328929016551 12.147619047619 -3.14369953429155 53.48 -0.329
"379688" 2005-12-31 "Convertible Arbitrage" 0.632431721674852 11.26 -2.14087567767734 127.04 -0.33
"379689" 2006-01-31 "Convertible Arbitrage" 0.511168161971396 12.036 -4.40770408061854 50.45 -0.468
"379690" 2006-02-28 "Convertible Arbitrage" 0.606213511534246 12.4710526315789 0.286548879314409 57.41 -0.543
"379691" 2006-03-31 "Convertible Arbitrage" 0.632431721674852 11.6939130434783 -1.95639241178173 31.92 -0.396
"379692" 2006-04-30 "Convertible Arbitrage" 1.18278257761378 11.8473684210526 -2.86988912183565 71.12 -0.361
"379693" 2006-05-31 "Convertible Arbitrage" 0.731196590662374 14.4545454545455 3.72350340472875 102.87 -0.229
"379694" 2006-06-30 "Convertible Arbitrage" 1.17444671573941 16.9186363636364 0.174853998423903 136.32 -0.125
"379695" 2006-07-31 "Convertible Arbitrage" 0.77682421270457 15.326 -0.552982194564272 85.5 -0.269
"379696" 2006-08-31 "Convertible Arbitrage" 0.638844212240798 13.3517391304348 -2.38383162564524 38.02 -0.387
"379697" 2006-09-30 "Convertible Arbitrage" 0.659080723423749 12.1845 -1.06676714215907 53.98 -0.334
"379698" 2006-10-31 "Convertible Arbitrage" 1.37876558314366 11.3063636363636 -3.6085011446313 38.38 -0.48
"379699" 2006-11-30 "Convertible Arbitrage" 1.17444671573941 10.817619047619 -2.26575380589012 110.48 -0.477
"379700" 2006-12-31 "Convertible Arbitrage" 0.663221016993036 10.9645 -1.95249201809278 155.94 -0.467
"379701" 2007-01-31 "Convertible Arbitrage" 0.668654539120039 11.0425 -1.12255641429032 110.31 -0.549
"379702" 2007-02-28 "Convertible Arbitrage" 0.845502076549772 11.1552631578947 0.652699049213716 50.63 -0.514
"379703" 2007-03-31 "Convertible Arbitrage" 1.52866666464953 15.1627272727273 -1.59288532245511 55.33 -0.477
"379704" 2007-04-30 "Convertible Arbitrage" 2.60753472130902 12.933 -4.20550779596362 32.94 -0.458
"379705" 2007-05-31 "Convertible Arbitrage" 0.944909061281862 13.2977272727273 -2.47239932566896 42.02 -0.375
"379706" 2007-06-30 "Convertible Arbitrage" 1.63822098345849 14.947619047619 0.897474195529525 29.7 -0.139
"379707" 2007-07-31 "Convertible Arbitrage" 1.74530452489942 17.2733333333333 2.28094810155021 21.01 0.097
"379708" 2007-08-31 "Convertible Arbitrage" 0.887198260088273 25.0260869565217 0.269892087870112 65.25 0.808
"379709" 2007-09-30 "Convertible Arbitrage" 0.510159351359557 22.1989473684211 -4.61012368843194 39.77 0.634
"379710" 2007-10-31 "Convertible Arbitrage" 0.456416209251535 19.115652173913 -2.98578088806398 85.65 0.366
"379711" 2007-11-30 "Convertible Arbitrage" 0.826427315349552 25.582380952381 4.24459580670146 70.77 1.261
"379712" 2007-12-31 "Convertible Arbitrage" 1.88884791511173 21.651 1.37428908055038 127.28 0.905
"379713" 2008-01-31 "Convertible Arbitrage" 1.40990595652751 25.8161904761905 7.70750055230259 224.7 0.763
"379714" 2008-02-29 "Convertible Arbitrage" 3.45688064118759 25.456 0.735569913240126 142.87 0.922
"379715" 2008-03-31 "Convertible Arbitrage" 13.2100543108846 27.1035 1.24742367198878 76 1.13
"379716" 2008-04-30 "Convertible Arbitrage" 0.52372857550505 21.5627272727273 -4.98016213963656 80.74 1.045
"379717" 2008-05-31 "Convertible Arbitrage" 0.760415062761353 18.3033333333333 -1.10922021911374 70.58 0.72
"379718" 2008-06-30 "Convertible Arbitrage" 2.76126236147515 22.1104761904762 8.1008647686413 84.01 1.059
"379719" 2008-07-31 "Convertible Arbitrage" 4.47425614937362 24.3213636363636 2.52687163591937 65.51 1.199
"379720" 2008-08-31 "Convertible Arbitrage" 1.83878132706277 20.6957142857143 1.5975719598829 96.96 1.11
"379721" 2008-09-30 "Convertible Arbitrage" 114.078287911569 30.2385714285714 12.0771973395099 626.03 3.819
"379722" 2008-10-31 "Convertible Arbitrage" 41.8325903928002 61.1773913043478 19.0451463622348 215.88 4.724
"379723" 2008-11-30 "Convertible Arbitrage" 41.0810449804235 62.6394736842105 6.71917847572982 270.26 4.407
"379724" 2008-12-31 "Convertible Arbitrage" 0.246001670314077 52.405 -3.05736421607165 208.04 3.313
"379725" 2009-01-31 "Convertible Arbitrage" 0.266626547128376 44.683 8.8455444640773 174.89 3.032
"379726" 2009-02-28 "Convertible Arbitrage" 0.367117238887842 45.5705263157895 10.4865484778148 204.86 2.924
"379727" 2009-03-31 "Convertible Arbitrage" 0.447273727421975 44.7954545454545 -7.2387372929549 212.96 2.513
"379728" 2009-04-30 "Convertible Arbitrage" 0.22538238028628 38.0638095238095 -10.9050242419425 130.17 2.101
"379729" 2009-05-31 "Convertible Arbitrage" 0.230153310312938 31.978 -8.62002743484225 110.96 1.551
"379730" 2009-06-30 "Convertible Arbitrage" 0.301494104327435 29.1404545454545 0.614018086523356 85.78 1.143
"379731" 2009-07-31 "Convertible Arbitrage" 0.232165011068641 26.1627272727273 -8.3714711300682 353.57 0.791
"379732" 2009-08-31 "Convertible Arbitrage" 0.316283979310086 25.3371428571429 -3.90963222886175 49.01 0.482
"379733" 2009-09-30 "Convertible Arbitrage" 0.281061808684083 24.9266666666667 -3.81227322427526 96.76 0.11
"379734" 2009-10-31 "Convertible Arbitrage" 0.82198722735318 24.2522727272727 1.84696335798612 94.64 0.085
"379735" 2009-11-30 "Convertible Arbitrage" 0.708799570997468 23.7835 -3.87255123534357 158.42 -0.161
"379736" 2009-12-31 "Convertible Arbitrage" 0.381210197025403 21.2395454545455 -1.69372336286898 158.19 -0.184
"379737" 2010-01-31 "Convertible Arbitrage" 1.33940362965707 20.6431578947368 4.187620028961 174.05 -0.282
"379738" 2010-02-28 "Convertible Arbitrage" 1.2482203389913 22.54 -1.23363497588735 204.83 -0.34
"379739" 2010-03-31 "Convertible Arbitrage" 0.456416209251535 17.7673913043478 -5.92774681739413 89.89 -0.417
"379740" 2010-04-30 "Convertible Arbitrage" 0.489633286034389 17.4242857142857 0.163761005555871 70.76 -0.458
"379741" 2010-05-31 "Convertible Arbitrage" 15.7404025253289 31.9295 9.90877416641916 221.3 0.106
"379742" 2010-06-30 "Convertible Arbitrage" 3.530184106591 29.9163636363636 3.56343437355585 190.92 -0.052
"379743" 2010-07-31 "Convertible Arbitrage" 0.41557662765704 25.5652380952381 -8.01893360657547 202.13 -0.355
"379744" 2010-08-31 "Convertible Arbitrage" 0.782560769648467 24.7459090909091 3.92300675837862 214.97 -0.38
"379745" 2010-09-30 "Convertible Arbitrage" 0.451085421234363 22.517619047619 -9.11400861849598 153.17 -0.597
"379746" 2010-10-31 "Convertible Arbitrage" 0.363410133119858 20.3733333333333 -3.64927229955378 298.32 -0.626
"379747" 2010-11-30 "Convertible Arbitrage" 0.938116738079235 20.0957142857143 2.34555638646209 163.66 -0.51
"379748" 2010-12-31 "Convertible Arbitrage" 0.516124606739768 17.5695454545455 -7.24832810806009 180.76 -0.539
"379749" 2011-01-31 "Convertible Arbitrage" 0.609317923613946 17.3155 -2.18831611684041 114.06 -0.612
"379750" 2011-02-28 "Convertible Arbitrage" 0.629188984440618 17.43 -3.33036970895577 84.82 -0.632
"379751" 2011-03-31 "Convertible Arbitrage" 2.31658422434072 20.7234782608696 1.23715733471831 81.91 -0.646
"379752" 2011-04-30 "Convertible Arbitrage" 3.51879494935873 16.244 -4.02232335149914 75.96 -0.812
"379753" 2011-05-31 "Convertible Arbitrage" 3.19833537474689 16.9114285714286 2.44941020581584 71.4 -0.799
"379754" 2011-06-30 "Convertible Arbitrage" 3.97722787173055 19.1531818181818 1.72928384394883 128.68 -0.677
"379755" 2011-07-31 "Convertible Arbitrage" 4.31431963173621 19.2275 1.88764571636335 320.02 -0.701
"379756" 2011-08-31 "Convertible Arbitrage" 5.00517012612143 35.0291304347826 7.26080238642508 152.92 -0.31
"379757" 2011-09-30 "Convertible Arbitrage" 12.261962356208 36.53 8.8471661724008 106.29 -0.079
"379758" 2011-10-31 "Convertible Arbitrage" 0.522510156432279 32.8290476190476 -10.2558273290069 106.27 -0.279
"379759" 2011-11-30 "Convertible Arbitrage" 4.66444271389836 31.9419047619048 2.68562453174906 90.16 -0.225
"379760" 2011-12-31 "Convertible Arbitrage" 1.40990595652751 25.047619047619 0.169592538941285 193.99 -0.377
"379761" 2012-01-31 "Convertible Arbitrage" 0.55112814728296 20.228 -4.92975194381847 92.52 -0.686
"379762" 2012-02-29 "Convertible Arbitrage" 0.81920799203744 18.4205 -4.66002736736579 51.9 -0.801
"379763" 2012-03-31 "Convertible Arbitrage" 1.54443554669043 16.1672727272727 -1.02339226315141 82.22 -0.81
"379764" 2012-04-30 "Convertible Arbitrage" 5.26532246316808 17.823 1.37346409443213 111.81 -0.894
"379765" 2012-05-31 "Convertible Arbitrage" 4.93533237481424 21.0018181818182 8.99125264395193 108.36 -0.697
"379766" 2012-06-30 "Convertible Arbitrage" 2.29747129598748 21.1309523809524 -4.93111251692997 222.24 -0.827
"379767" 2012-07-31 "Convertible Arbitrage" 0.835846753846253 17.5652380952381 -1.20197521113266 109.48 -0.969
"379768" 2012-08-31 "Convertible Arbitrage" 1.7255170766178 15.6895652173913 -2.2900775566962 259.97 -1.03
"379769" 2012-09-30 "Convertible Arbitrage" 0.96848013648968 15.2847368421053 -2.52468715017416 217 -1.183
"379770" 2012-10-31 "Convertible Arbitrage" 1.8150675675231 16.2761904761905 0.761110907782208 141.64 -1.168
"379771" 2012-11-30 "Convertible Arbitrage" 1.09574524979074 16.7019047619048 -1.07343556236468 251.56 -1.263
"379772" 2012-12-31 "Convertible Arbitrage" 0.81957326105549 17.307 -1.74892606802165 249.99 -1.259
"379773" 2013-01-31 "Convertible Arbitrage" 0.505472269374256 13.5052380952381 -5.00306313036981 126.24 -1.275
"379774" 2013-02-28 "Convertible Arbitrage" 1.84581407214876 14.0726315789474 0.0203491226397388 234.74 -1.323
"379775" 2013-03-31 "Convertible Arbitrage" 1.04600441331265 13.0315 -2.08763290112299 154.03 -1.372
"379776" 2013-04-30 "Convertible Arbitrage" 3.19698876367944 13.9672727272727 -2.90160786049639 81.56 -1.459
"379777" 2013-05-31 "Convertible Arbitrage" 0.407267598460169 13.4936363636364 0.284932516517747 66.84 -1.206
"379778" 2013-06-30 "Convertible Arbitrage" 2.20254957785097 17.2715 2.60779532764059 122.13 -0.817
"379779" 2013-07-31 "Convertible Arbitrage" 1.05980757244416 13.9745454545455 -5.18747889850915 77.62 -1.063
"379780" 2013-08-31 "Convertible Arbitrage" 0.998833744078053 14.21 2.33269426021262 101.91 -0.899
"379781" 2013-09-30 "Convertible Arbitrage" 0.704706404157644 14.692 -4.81647108990193 156.8 -1.002
"379782" 2013-10-31 "Convertible Arbitrage" 0.379729461372705 15.4078260869565 -3.83423421555874 67.75 -1.219
"379783" 2013-11-30 "Convertible Arbitrage" 0.845502076549772 12.924 -1.59489911782689 93.59 -1.206
"379784" 2001-02-28 "Convertible Arbitrage" 0.275225172922326 23.4115789473684 8.54694740970663 173.46 0.865
"379785" 2001-03-31 "Convertible Arbitrage" 0.345930130964683 28.4968181818182 6.73331698713132 40.83 1.048
"379786" 2001-04-30 "Convertible Arbitrage" 4.14975345916187 28.134 -7.2390229745341 52.21 0.916
"379787" 2001-05-31 "Convertible Arbitrage" 1.28457129219717 22.9440909090909 1.49364679501655 56.66 0.799
"379788" 2001-06-30 "Convertible Arbitrage" 0.803116183861073 20.9404761904762 3.23792601472855 62 0.702
"379789" 2001-07-31 "Convertible Arbitrage" 0.724107610222162 22.3161904761905 1.3937285441948 223.69 0.595
"379790" 2001-08-31 "Convertible Arbitrage" 0.481737410681371 21.8617391304348 4.94891410333478 61.89 0.588
"379791" 2001-09-30 "Convertible Arbitrage" 0.685870157388323 35.0653333333333 8.9216233973161 336.96 1.037
"379792" 2001-10-31 "Convertible Arbitrage" 1.73752331869368 32.7213043478261 -1.85492153002679 170.72 0.798
"379793" 2001-11-30 "Convertible Arbitrage" 1.73804052577553 26.6309523809524 -5.80237489397794 116.56 0.839
"379794" 2001-12-31 "Convertible Arbitrage" 5.24868605509956 23.72 -0.559960237612329 181.41 0.775
"379795" 2002-01-31 "Convertible Arbitrage" 0.698985930341327 22.2528571428571 3.09890425264769 229.05 0.631
"379796" 2002-02-28 "Convertible Arbitrage" 0.688696995358724 22.8757894736842 0.996073704929365 221.66 0.589
"379797" 2002-03-31 "Convertible Arbitrage" 5.41096378129743 18.985 -4.24469114976961 138.6 0.647
"379798" 2002-04-30 "Convertible Arbitrage" 0.576572583328132 19.9004545454545 3.52203125358087 67.62 0.467
"379799" 2002-05-31 "Convertible Arbitrage" 0.778510363518659 20.0877272727273 0.0416214820552564 76.14 0.504
"379800" 2002-06-30 "Convertible Arbitrage" 0.649763074922713 25.271 6.20314987802825 129.79 0.768
"379801" 2002-07-31 "Convertible Arbitrage" 2.42041198515505 34.0495454545455 8.51070157852414 99.31 0.935
"379802" 2002-08-31 "Convertible Arbitrage" 0.677588381885524 33.7427272727273 -0.00397327550812962 64.35 0.842
"379803" 2002-09-30 "Convertible Arbitrage" 0.58281073074096 37.6475 11.1250905991221 135.82 0.947
"379804" 2002-10-31 "Convertible Arbitrage" 0.415914905436349 35.2430434782609 -7.27520018857216 65.57 0.914
"379805" 2002-11-30 "Convertible Arbitrage" 0.38422502356436 28.175 -5.25178593302293 99.26 0.651
"379806" 2002-12-31 "Convertible Arbitrage" 0.308276094962677 28.2104761904762 4.94990227614398 208.16 0.617
"379807" 2003-01-31 "Convertible Arbitrage" 0.265749966924902 27.4242857142857 3.12251093453167 126.75 0.552
"379808" 2003-02-28 "Convertible Arbitrage" 0.354114602052047 32.2184210526316 1.90415881627876 204.15 0.429
"379809" 2003-03-31 "Convertible Arbitrage" 0.390973407057616 30.6342857142857 0.56265142177073 170.18 0.363
"379810" 2003-04-30 "Convertible Arbitrage" 0.462511156848132 23.9919047619048 -8.63900361728388 141.38 0.036
"379811" 2003-05-31 "Convertible Arbitrage" 0.51312669646995 20.2395238095238 -5.45271006342047 78.81 -0.019
"379812" 2003-06-30 "Convertible Arbitrage" 0.978254006620305 20.362380952381 -1.56439289266355 69.28 -0.01
"379813" 2003-07-31 "Convertible Arbitrage" 2.95089560804051 19.1613636363636 -1.91879834593474 124.04 0.222
"379814" 2003-08-31 "Convertible Arbitrage" 3.54430923507164 19.2742857142857 -1.97616526616954 97.49 0.126
"379815" 2003-09-30 "Convertible Arbitrage" 0.477875228372683 19.532380952381 -0.476845858499278 83.49 -0.027
"379816" 2003-10-31 "Convertible Arbitrage" 0.356886323199555 18.0234782608696 -5.83373000997097 73.24 -0.135
"379817" 2003-11-30 "Convertible Arbitrage" 0.568845094976023 17.4010526315789 -1.38276755025153 118.51 -0.189
"379818" 2003-12-31 "Convertible Arbitrage" 0.451625081125992 16.8263636363636 -6.17805595997619 68.15 -0.176
"379819" 2004-01-31 "Convertible Arbitrage" 0.423330090219687 16.101 -1.54112926727124 18.15 -0.291
"379820" 2004-02-29 "Convertible Arbitrage" 1.39291427878728 15.9984210526316 -1.55461094813306 66.03 -0.473
"379821" 2004-03-31 "Convertible Arbitrage" 0.92888722766067 17.6873913043478 0.888131545653946 93.16 -0.446
"379822" 2004-04-30 "Convertible Arbitrage" 1.64275167477628 15.6985714285714 2.2187456628243 43.95 -0.268
"379823" 2004-05-31 "Convertible Arbitrage" 4.27767165321698 17.705 -0.672906184190331 25.29 -0.236
"379824" 2004-06-30 "Convertible Arbitrage" 3.48188761289788 15.3571428571429 -1.90749127683368 111.42 -0.274
"379825" 2004-07-31 "Convertible Arbitrage" 1.16901299782439 15.502380952381 3.34329712361436 70.61 -0.309
"379826" 2004-08-31 "Convertible Arbitrage" 0.934758172200411 16.6840909090909 -0.257061649031014 26.87 -0.416
"379827" 2004-09-30 "Convertible Arbitrage" 3.05281818431491 14.0809523809524 -1.77053721187494 37 -0.469
"379828" 2004-10-31 "Convertible Arbitrage" 2.27808692467731 14.9738095238095 -2.37025712379791 133.86 -0.487
"379829" 2004-11-30 "Convertible Arbitrage" 0.729815720225784 13.5771428571429 -5.09379154244716 43.85 -0.547
"379830" 2004-12-31 "Convertible Arbitrage" 0.934553744298361 12.4595454545455 -3.7257648320514 24.36 -0.596
"379831" 2005-01-31 "Convertible Arbitrage" 4.21213447243209 13.438 2.30822317869638 83.61 -0.638
"379832" 2005-02-28 "Convertible Arbitrage" 4.87424223498683 11.7089473684211 -3.00722195474242 43.62 -0.621
"379833" 2005-03-31 "Convertible Arbitrage" 9.2383992796803 13.1263636363636 2.16868657596692 83.11 -0.429
"379834" 2005-04-30 "Convertible Arbitrage" 12.6450152043634 14.4590476190476 2.39249329386092 148.21 -0.448
"379835" 2005-05-31 "Convertible Arbitrage" 7.41925264402975 13.967619047619 -1.51605226575723 69.66 -0.501
"379836" 2005-06-30 "Convertible Arbitrage" 0.755205527862404 11.8686363636364 -0.713260633816601 67.14 -0.521
"379837" 2005-07-31 "Convertible Arbitrage" 0.653812050834139 11.049 -3.4254487022692 35.3 -0.586
"379838" 2005-08-31 "Convertible Arbitrage" 1.48721843048063 12.9513043478261 -0.559013268359197 34.98 -0.496
"379839" 2005-09-30 "Convertible Arbitrage" 0.893301943747896 12.6280952380952 -2.46960387744632 71.1 -0.368
"379840" 2005-10-31 "Convertible Arbitrage" 1.29349554324523 14.937619047619 2.48580021138368 110.84 -0.332
"379841" 2005-11-30 "Convertible Arbitrage" 0.843444184855125 12.147619047619 -3.14369953429155 53.48 -0.329
"379842" 2005-12-31 "Convertible Arbitrage" 0.589372157902858 11.26 -2.14087567767734 127.04 -0.33
"379843" 2006-01-31 "Convertible Arbitrage" 0.507430005090279 12.036 -4.40770408061854 50.45 -0.468
"379844" 2006-02-28 "Convertible Arbitrage" 0.587182609835109 12.4710526315789 0.286548879314409 57.41 -0.543
"379845" 2006-03-31 "Convertible Arbitrage" 0.631183696297638 11.6939130434783 -1.95639241178173 31.92 -0.396
"379846" 2006-04-30 "Convertible Arbitrage" 1.16952925161464 11.8473684210526 -2.86988912183565 71.12 -0.361
"379847" 2006-05-31 "Convertible Arbitrage" 0.735552085753268 14.4545454545455 3.72350340472875 102.87 -0.229
"379848" 2006-06-30 "Convertible Arbitrage" 1.16983912917768 16.9186363636364 0.174853998423903 136.32 -0.125
"379849" 2006-07-31 "Convertible Arbitrage" 0.781044500617023 15.326 -0.552982194564272 85.5 -0.269
"379850" 2006-08-31 "Convertible Arbitrage" 0.646103714287837 13.3517391304348 -2.38383162564524 38.02 -0.387
"379851" 2006-09-30 "Convertible Arbitrage" 0.667630066210925 12.1845 -1.06676714215907 53.98 -0.334
"379852" 2006-10-31 "Convertible Arbitrage" 1.36417751426292 11.3063636363636 -3.6085011446313 38.38 -0.48
"379853" 2006-11-30 "Convertible Arbitrage" 1.17970082199848 10.817619047619 -2.26575380589012 110.48 -0.477
"379854" 2006-12-31 "Convertible Arbitrage" 0.670000362957698 10.9645 -1.95249201809278 155.94 -0.467
"379855" 2007-01-31 "Convertible Arbitrage" 0.655840961193989 11.0425 -1.12255641429032 110.31 -0.549
"379856" 2007-02-28 "Convertible Arbitrage" 0.83934062346406 11.1552631578947 0.652699049213716 50.63 -0.514
"379857" 2007-03-31 "Convertible Arbitrage" 1.50023230294156 15.1627272727273 -1.59288532245511 55.33 -0.477
"379858" 2007-04-30 "Convertible Arbitrage" 2.56298598909503 12.933 -4.20550779596362 32.94 -0.458
"379859" 2007-05-31 "Convertible Arbitrage" 0.92888722766067 13.2977272727273 -2.47239932566896 42.02 -0.375
"379860" 2007-06-30 "Convertible Arbitrage" 1.23641615854269 14.947619047619 0.897474195529525 29.7 -0.139
"379861" 2007-07-31 "Convertible Arbitrage" 1.70915788837222 17.2733333333333 2.28094810155021 21.01 0.097
"379862" 2007-08-31 "Convertible Arbitrage" 0.803260069478185 25.0260869565217 0.269892087870112 65.25 0.808
"379863" 2007-09-30 "Convertible Arbitrage" 0.502506296880434 22.1989473684211 -4.61012368843194 39.77 0.634
"379864" 2007-10-31 "Convertible Arbitrage" 0.460958877736824 19.115652173913 -2.98578088806398 85.65 0.366
"379865" 2007-11-30 "Convertible Arbitrage" 0.850645975829348 25.582380952381 4.24459580670146 70.77 1.261
"379866" 2007-12-31 "Convertible Arbitrage" 2.44015892559668 21.651 1.37428908055038 127.28 0.905
"379867" 2008-01-31 "Convertible Arbitrage" 1.37876558314366 25.8161904761905 7.70750055230259 224.7 0.763
"379868" 2008-02-29 "Convertible Arbitrage" 3.46973229827483 25.456 0.735569913240126 142.87 0.922
"379869" 2008-03-31 "Convertible Arbitrage" 13.6369414665455 27.1035 1.24742367198878 76 1.13
"379870" 2008-04-30 "Convertible Arbitrage" 0.510812101621087 21.5627272727273 -4.98016213963656 80.74 1.045
"379871" 2008-05-31 "Convertible Arbitrage" 0.727663497383707 18.3033333333333 -1.10922021911374 70.58 0.72
"379872" 2008-06-30 "Convertible Arbitrage" 2.71598546641262 22.1104761904762 8.1008647686413 84.01 1.059
"379873" 2008-07-31 "Convertible Arbitrage" 4.4041106464069 24.3213636363636 2.52687163591937 65.51 1.199
"379874" 2008-08-31 "Convertible Arbitrage" 1.7995643901029 20.6957142857143 1.5975719598829 96.96 1.11
"379875" 2008-09-30 "Convertible Arbitrage" 172.346858941584 30.2385714285714 12.0771973395099 626.03 3.819
"379876" 2008-10-31 "Convertible Arbitrage" 50.225255082533 61.1773913043478 19.0451463622348 215.88 4.724
"379877" 2008-11-30 "Convertible Arbitrage" 44.1902038678443 62.6394736842105 6.71917847572982 270.26 4.407
"379878" 2008-12-31 "Convertible Arbitrage" 0.245035364987492 52.405 -3.05736421607165 208.04 3.313
"379879" 2009-01-31 "Convertible Arbitrage" 0.265652254690759 44.683 8.8455444640773 174.89 3.032
"379880" 2009-02-28 "Convertible Arbitrage" 0.366688362395019 45.5705263157895 10.4865484778148 204.86 2.924
"379881" 2009-03-31 "Convertible Arbitrage" 0.450665589033382 44.7954545454545 -7.2387372929549 212.96 2.513
"379882" 2009-04-30 "Convertible Arbitrage" 0.225588922621824 38.0638095238095 -10.9050242419425 130.17 2.101
"379883" 2009-05-31 "Convertible Arbitrage" 0.230284338074903 31.978 -8.62002743484225 110.96 1.551
"379884" 2009-06-30 "Convertible Arbitrage" 0.300809023752662 29.1404545454545 0.614018086523356 85.78 1.143
"379885" 2009-07-31 "Convertible Arbitrage" 0.231196690480797 26.1627272727273 -8.3714711300682 353.57 0.791
"379886" 2009-08-31 "Convertible Arbitrage" 0.32005029095418 25.3371428571429 -3.90963222886175 49.01 0.482
"379887" 2009-09-30 "Convertible Arbitrage" 0.288776788852936 24.9266666666667 -3.81227322427526 96.76 0.11
"379888" 2009-10-31 "Convertible Arbitrage" 0.843668483446835 24.2522727272727 1.84696335798612 94.64 0.085
"379889" 2009-11-30 "Convertible Arbitrage" 0.732174300384292 23.7835 -3.87255123534357 158.42 -0.161
"379890" 2009-12-31 "Convertible Arbitrage" 0.396275095013318 21.2395454545455 -1.69372336286898 158.19 -0.184
"379891" 2010-01-31 "Convertible Arbitrage" 1.31358841948945 20.6431578947368 4.187620028961 174.05 -0.282
"379892" 2010-02-28 "Convertible Arbitrage" 1.22719958028592 22.54 -1.23363497588735 204.83 -0.34
"379893" 2010-03-31 "Convertible Arbitrage" 0.454920072966731 17.7673913043478 -5.92774681739413 89.89 -0.417
"379894" 2010-04-30 "Convertible Arbitrage" 0.501675864615743 17.4242857142857 0.163761005555871 70.76 -0.458
"379895" 2010-05-31 "Convertible Arbitrage" 15.2791383214784 31.9295 9.90877416641916 221.3 0.106
"379896" 2010-06-30 "Convertible Arbitrage" 3.4466578308374 29.9163636363636 3.56343437355585 190.92 -0.052
"379897" 2010-07-31 "Convertible Arbitrage" 0.417451140477387 25.5652380952381 -8.01893360657547 202.13 -0.355
"379898" 2010-08-31 "Convertible Arbitrage" 0.772060887016252 24.7459090909091 3.92300675837862 214.97 -0.38
"379899" 2010-09-30 "Convertible Arbitrage" 0.456954587099325 22.517619047619 -9.11400861849598 153.17 -0.597
"379900" 2010-10-31 "Convertible Arbitrage" 0.370109372215011 20.3733333333333 -3.64927229955378 298.32 -0.626
"379901" 2010-11-30 "Convertible Arbitrage" 0.948053177694089 20.0957142857143 2.34555638646209 163.66 -0.51
"379902" 2010-12-31 "Convertible Arbitrage" 0.528277723539612 17.5695454545455 -7.24832810806009 180.76 -0.539
"379903" 2011-01-31 "Convertible Arbitrage" 0.602930742198574 17.3155 -2.18831611684041 114.06 -0.612
"379904" 2011-02-28 "Convertible Arbitrage" 0.624679262163892 17.43 -3.33036970895577 84.82 -0.632
"379905" 2011-03-31 "Convertible Arbitrage" 2.29917477378437 20.7234782608696 1.23715733471831 81.91 -0.646
"379906" 2011-04-30 "Convertible Arbitrage" 3.44538361457828 16.244 -4.02232335149914 75.96 -0.812
"379907" 2011-05-31 "Convertible Arbitrage" 3.11532652592312 16.9114285714286 2.44941020581584 71.4 -0.799
"379908" 2011-06-30 "Convertible Arbitrage" 4.25036134426328 19.1531818181818 1.72928384394883 128.68 -0.677
"379909" 2011-07-31 "Convertible Arbitrage" 4.22553547577682 19.2275 1.88764571636335 320.02 -0.701
"379910" 2011-08-31 "Convertible Arbitrage" 4.95359085048154 35.0291304347826 7.26080238642508 152.92 -0.31
"379911" 2011-09-30 "Convertible Arbitrage" 13.2860224017137 36.53 8.8471661724008 106.29 -0.079
"379912" 2011-10-31 "Convertible Arbitrage" 0.496218755568749 32.8290476190476 -10.2558273290069 106.27 -0.279
"379913" 2011-11-30 "Convertible Arbitrage" 4.63218097506032 31.9419047619048 2.68562453174906 90.16 -0.225
"379914" 2011-12-31 "Convertible Arbitrage" 1.39291427878728 25.047619047619 0.169592538941285 193.99 -0.377
"379915" 2012-01-31 "Convertible Arbitrage" 0.547060224544609 20.228 -4.92975194381847 92.52 -0.686
"379916" 2012-02-29 "Convertible Arbitrage" 0.815562260401827 18.4205 -4.66002736736579 51.9 -0.801
"379917" 2012-03-31 "Convertible Arbitrage" 1.5235543755158 16.1672727272727 -1.02339226315141 82.22 -0.81
"379918" 2012-04-30 "Convertible Arbitrage" 5.14928055674388 17.823 1.37346409443213 111.81 -0.894
"379919" 2012-05-31 "Convertible Arbitrage" 4.8606954222979 21.0018181818182 8.99125264395193 108.36 -0.697
"379920" 2012-06-30 "Convertible Arbitrage" 2.25373652668283 21.1309523809524 -4.93111251692997 222.24 -0.827
"379921" 2012-07-31 "Convertible Arbitrage" 0.831181811300609 17.5652380952381 -1.20197521113266 109.48 -0.969
"379922" 2012-08-31 "Convertible Arbitrage" 1.71261471276155 15.6895652173913 -2.2900775566962 259.97 -1.03
"379923" 2012-09-30 "Convertible Arbitrage" 0.963839200230721 15.2847368421053 -2.52468715017416 217 -1.183
"379924" 2012-10-31 "Convertible Arbitrage" 1.77898121829247 16.2761904761905 0.761110907782208 141.64 -1.168
"379925" 2012-11-30 "Convertible Arbitrage" 1.08971348077437 16.7019047619048 -1.07343556236468 251.56 -1.263
"379926" 2012-12-31 "Convertible Arbitrage" 0.824333359079447 17.307 -1.74892606802165 249.99 -1.259
"379927" 2013-01-31 "Convertible Arbitrage" 0.49823554938825 13.5052380952381 -5.00306313036981 126.24 -1.275
"379928" 2013-02-28 "Convertible Arbitrage" 1.80038033747463 14.0726315789474 0.0203491226397388 234.74 -1.323
"379929" 2013-03-31 "Convertible Arbitrage" 1.03971824367432 13.0315 -2.08763290112299 154.03 -1.372
"379930" 2013-04-30 "Convertible Arbitrage" 3.12609740690594 13.9672727272727 -2.90160786049639 81.56 -1.459
"379931" 2013-05-31 "Convertible Arbitrage" 0.409498743035673 13.4936363636364 0.284932516517747 66.84 -1.206
"379932" 2013-06-30 "Convertible Arbitrage" 2.16335988648184 17.2715 2.60779532764059 122.13 -0.817
"379933" 2013-07-31 "Convertible Arbitrage" 1.05943701159347 13.9745454545455 -5.18747889850915 77.62 -1.063
"379934" 2013-08-31 "Convertible Arbitrage" 1.00105936356672 14.21 2.33269426021262 101.91 -0.899
"379935" 2013-09-30 "Convertible Arbitrage" 0.714699725166492 14.692 -4.81647108990193 156.8 -1.002
"379936" 2013-10-31 "Convertible Arbitrage" 0.386014298986116 15.4078260869565 -3.83423421555874 67.75 -1.219
"379937" 2013-11-30 "Convertible Arbitrage" 0.863905116575105 12.924 -1.59489911782689 93.59 -1.206
"379938" 2013-12-31 "Convertible Arbitrage" 0.793092110593879 14.192380952381 -2.00469902187637 130.03 -1.169
"379939" 2014-01-31 "Convertible Arbitrage" 0.746462652670383 14.2409523809524 3.76944004132279 44.12 -1.178
"379940" 2014-02-28 "Convertible Arbitrage" 0.897982772040736 15.47 -4.81364516758673 71.2 -1.305
"379941" 2014-03-31 "Convertible Arbitrage" 0.919379139775023 14.8366666666667 0.0910827265130755 45.06 -1.286
"379942" 2014-04-30 "Convertible Arbitrage" 1.6430702720903 14.1980952380952 -0.8284972465072 35.13 -1.367
"379943" 2014-05-31 "Convertible Arbitrage" 0.928277637503644 12.4752380952381 -1.62595941796791 62.38 -1.451
"379944" 2014-06-30 "Convertible Arbitrage" 1.11523426058001 11.5414285714286 -1.6459458577039 43.97 -1.453
"379945" 2014-07-31 "Convertible Arbitrage" 2.24347859322383 12.2963636363636 1.66695824000596 87.58 -1.376
"379946" 2014-08-31 "Convertible Arbitrage" 5.3727572501084 13.4919047619048 -2.00279639024168 31.79 -1.429
"379947" 2014-09-30 "Convertible Arbitrage" 2.28768197731241 13.4666666666667 2.87529850951114 41.03 -1.222
"379948" 2014-10-31 "Convertible Arbitrage" 6.65503176280154 18.0586956521739 -0.570181016575534 103.08 -1.244
"379949" 2014-11-30 "Convertible Arbitrage" 1.19055411039461 13.4131578947368 -1.83860119946701 41.6 -1.277
"379950" 2014-12-31 "Convertible Arbitrage" 2.70693936091671 16.2922727272727 1.71457611022037 127.2 -1.126
"379951" 2015-01-31 "Convertible Arbitrage" 1.01624652909772 19.1195 1.87960029760094 82.5 -1.091
"379952" 2015-02-28 "Convertible Arbitrage" 1.09906372700913 15.9042105263158 -5.68243800285776 70.02 -1.172
"379953" 2015-03-31 "Convertible Arbitrage" 1.30932651057006 14.8127272727273 1.80769851234896 88.25 -1.183
"379954" 2015-04-30 "Convertible Arbitrage" 1.74530452489942 13.4947619047619 -2.15910487852235 39.66 -1.26
"379955" 2015-05-31 "Convertible Arbitrage" 1.17444671573941 13.3385 -0.051000899685106 86.03 -1.151
"379956" 2015-06-30 "Convertible Arbitrage" 3.65018535038396 14.3395454545455 2.45567515892423 122.02 -0.954
"379957" 2015-07-31 "Convertible Arbitrage" 4.44906317219246 14.3527272727273 -1.72797737744532 29.32 -1.068
"379958" 2015-08-31 "Convertible Arbitrage" 3.08444056714398 19.4280952380952 6.80639599819665 113.96 -0.684
"379959" 2015-09-30 "Convertible Arbitrage" 0.767283385899794 24.3771428571429 3.85965978498022 77.75 -0.655
"379960" 2015-10-31 "Convertible Arbitrage" 1.7320200536927 16.7895454545455 -7.83104350277701 46.01 -0.925
"379961" 2015-11-30 "Convertible Arbitrage" 3.55369046888073 16.21 0.668658690364607 61.99 -0.843
"379962" 2015-12-31 "Convertible Arbitrage" 4.96760684360258 18.0254545454545 1.86514730609177 59.74 -0.625
"379963" 2016-01-31 "Convertible Arbitrage" 6.23851776170064 23.7178947368421 6.05102015042152 94.57 -0.528
"379964" 2016-02-29 "Convertible Arbitrage" 1.2482203389913 22.517 0.960453930345974 65.74 -0.629
"379965" 2016-03-31 "Convertible Arbitrage" 0.788221433838045 15.8490909090909 -6.52441160464175 36.42 -0.791
"379966" 2016-04-30 "Convertible Arbitrage" 0.514818463902109 14.3004761904762 -1.37599370918831 45.03 -0.907
"379967" 2016-05-31 "Convertible Arbitrage" 0.659080723423749 14.8528571428571 -0.228453982413174 48.19 -0.961
"379968" 2016-06-30 "Convertible Arbitrage" 0.83759222013498 17.7745454545455 1.27695174944898 96.08 -0.902
"379969" 2016-07-31 "Convertible Arbitrage" 0.606213511534246 13.1585 -4.14697540389141 117.46 -1.071
"379970" 2016-08-31 "Convertible Arbitrage" 0.875562371275535 12.3995652173913 0.131491217269497 45.98 -1.054
"379971" 2016-09-30 "Convertible Arbitrage" 0.488624430427218 14.2195238095238 -0.357133718401143 34.93 -1.068
"379972" 2016-10-31 "Convertible Arbitrage" 0.361312411499005 14.5852380952381 2.01331081061503 95.82 -0.941
"379973" 2016-11-30 "Convertible Arbitrage" 4.21213447243209 15.2361904761905 -1.25180227118696 63.67 -0.981
"379974" 2016-12-31 "Convertible Arbitrage" 0.373247622306129 12.472380952381 -2.28551202653601 127.18 -1.023
"379975" 2017-01-31 "Convertible Arbitrage" 0.418678517886488 11.6085 -2.3517332783621 139.29 -1.084
"379976" 2017-02-28 "Convertible Arbitrage" 0.895580656115536 11.5305263157895 -2.58290127833975 114.25 -1.213
"379977" 2017-03-31 "Convertible Arbitrage" 2.04682769411702 11.8978260869565 -0.815304734488896 221.37 -1.239
"379978" 2002-02-28 "Fixed Income Arbitrage" 3.04114693639652 22.8757894736842 0.996073704929365 221.66 0.589
"379979" 2002-03-31 "Fixed Income Arbitrage" 1.53678440160073 18.985 -4.24469114976961 138.6 0.647
"379980" 2002-04-30 "Fixed Income Arbitrage" 1.42022579416132 19.9004545454545 3.52203125358087 67.62 0.467
"379981" 2002-05-31 "Fixed Income Arbitrage" 1.77127497708993 20.0877272727273 0.0416214820552564 76.14 0.504
"379982" 2002-06-30 "Fixed Income Arbitrage" 8.36471563554256 25.271 6.20314987802825 129.79 0.768
"379983" 2002-07-31 "Fixed Income Arbitrage" 21.0930781206566 34.0495454545455 8.51070157852414 99.31 0.935
"379984" 2002-08-31 "Fixed Income Arbitrage" 1.24737848063835 33.7427272727273 -0.00397327550812962 64.35 0.842
"379985" 2002-09-30 "Fixed Income Arbitrage" 0.413995295353143 37.6475 11.1250905991221 135.82 0.947
"379986" 2002-10-31 "Fixed Income Arbitrage" 0.382751146777288 35.2430434782609 -7.27520018857216 65.57 0.914
"379987" 2002-11-30 "Fixed Income Arbitrage" 0.256675705145516 28.175 -5.25178593302293 99.26 0.651
"379988" 2002-12-31 "Fixed Income Arbitrage" 0.208286289640661 28.2104761904762 4.94990227614398 208.16 0.617
"379989" 2003-01-31 "Fixed Income Arbitrage" 0.2600970757273 27.4242857142857 3.12251093453167 126.75 0.552
"379990" 2003-02-28 "Fixed Income Arbitrage" 0.462902465753938 32.2184210526316 1.90415881627876 204.15 0.429
"379991" 2003-03-31 "Fixed Income Arbitrage" 0.41115187794526 30.6342857142857 0.56265142177073 170.18 0.363
"379992" 2003-04-30 "Fixed Income Arbitrage" 0.295353746969679 23.9919047619048 -8.63900361728388 141.38 0.036
"379993" 2003-05-31 "Fixed Income Arbitrage" 0.285295305217028 20.2395238095238 -5.45271006342047 78.81 -0.019
"379994" 2003-06-30 "Fixed Income Arbitrage" 0.483166676171961 20.362380952381 -1.56439289266355 69.28 -0.01
"379995" 2003-07-31 "Fixed Income Arbitrage" 0.468296266264575 19.1613636363636 -1.91879834593474 124.04 0.222
"379996" 2003-08-31 "Fixed Income Arbitrage" 8.60209156036684 19.2742857142857 -1.97616526616954 97.49 0.126
"379997" 2003-09-30 "Fixed Income Arbitrage" 0.524667079118273 19.532380952381 -0.476845858499278 83.49 -0.027
"379998" 2003-10-31 "Fixed Income Arbitrage" 0.299156897473903 18.0234782608696 -5.83373000997097 73.24 -0.135
"379999" 2003-11-30 "Fixed Income Arbitrage" 0.424233508334298 17.4010526315789 -1.38276755025153 118.51 -0.189
"380000" 2003-12-31 "Fixed Income Arbitrage" 1.08814691466976 16.8263636363636 -6.17805595997619 68.15 -0.176
"380001" 2004-01-31 "Fixed Income Arbitrage" 0.268296477440084 16.101 -1.54112926727124 18.15 -0.291
"380002" 2004-02-29 "Fixed Income Arbitrage" 2.82227818829588 15.9984210526316 -1.55461094813306 66.03 -0.473
"380003" 2004-03-31 "Fixed Income Arbitrage" 3.18804374978567 17.6873913043478 0.888131545653946 93.16 -0.446
"380004" 2004-04-30 "Fixed Income Arbitrage" 0.794424371026997 15.6985714285714 2.2187456628243 43.95 -0.268
"380005" 2004-05-31 "Fixed Income Arbitrage" 3.27233255956466 17.705 -0.672906184190331 25.29 -0.236
"380006" 2004-06-30 "Fixed Income Arbitrage" 2.5308512036603 15.3571428571429 -1.90749127683368 111.42 -0.274
"380007" 2004-07-31 "Fixed Income Arbitrage" 1.35357449176588 15.502380952381 3.34329712361436 70.61 -0.309
"380008" 2004-08-31 "Fixed Income Arbitrage" 4.8260021309881 16.6840909090909 -0.257061649031014 26.87 -0.416
"380009" 2004-09-30 "Fixed Income Arbitrage" 1.51816387357585 14.0809523809524 -1.77053721187494 37 -0.469
"380010" 2004-10-31 "Fixed Income Arbitrage" 1.08814691466976 14.9738095238095 -2.37025712379791 133.86 -0.487
"380011" 2004-11-30 "Fixed Income Arbitrage" 0.348602469791561 13.5771428571429 -5.09379154244716 43.85 -0.547
"380012" 2004-12-31 "Fixed Income Arbitrage" 0.557319775534168 12.4595454545455 -3.7257648320514 24.36 -0.596
"380013" 2005-01-31 "Fixed Income Arbitrage" 1.21709143523267 13.438 2.30822317869638 83.61 -0.638
"380014" 2005-02-28 "Fixed Income Arbitrage" 0.666542157505386 11.7089473684211 -3.00722195474242 43.62 -0.621
"380015" 2005-03-31 "Fixed Income Arbitrage" 4.86130271337649 13.1263636363636 2.16868657596692 83.11 -0.429
"380016" 2005-04-30 "Fixed Income Arbitrage" 6.37972156705821 14.4590476190476 2.39249329386092 148.21 -0.448
"380017" 2005-05-31 "Fixed Income Arbitrage" 10.7484685157947 13.967619047619 -1.51605226575723 69.66 -0.501
"380018" 2005-06-30 "Fixed Income Arbitrage" 1.59501511908748 11.8686363636364 -0.713260633816601 67.14 -0.521
"380019" 2005-07-31 "Fixed Income Arbitrage" 0.584850154475847 11.049 -3.4254487022692 35.3 -0.586
"380020" 2005-08-31 "Fixed Income Arbitrage" 0.88624018155847 12.9513043478261 -0.559013268359197 34.98 -0.496
"380021" 2005-09-30 "Fixed Income Arbitrage" 1.46807938956258 12.6280952380952 -2.46960387744632 71.1 -0.368
"380022" 2005-10-31 "Fixed Income Arbitrage" 0.573052434753508 14.937619047619 2.48580021138368 110.84 -0.332
"380023" 2005-11-30 "Fixed Income Arbitrage" 0.74606779159852 12.147619047619 -3.14369953429155 53.48 -0.329
"380024" 2005-12-31 "Fixed Income Arbitrage" 0.491288453838018 11.26 -2.14087567767734 127.04 -0.33
"380025" 2006-01-31 "Fixed Income Arbitrage" 0.575458380892877 12.036 -4.40770408061854 50.45 -0.468
"380026" 2006-02-28 "Fixed Income Arbitrage" 1.19030214461885 12.4710526315789 0.286548879314409 57.41 -0.543
"380027" 2006-03-31 "Fixed Income Arbitrage" 0.429966925384585 11.6939130434783 -1.95639241178173 31.92 -0.396
"380028" 2006-04-30 "Fixed Income Arbitrage" 0.521116653392854 11.8473684210526 -2.86988912183565 71.12 -0.361
"380029" 2006-05-31 "Fixed Income Arbitrage" 0.722269952645736 14.4545454545455 3.72350340472875 102.87 -0.229
"380030" 2006-06-30 "Fixed Income Arbitrage" 0.57807354327876 16.9186363636364 0.174853998423903 136.32 -0.125
"380031" 2006-07-31 "Fixed Income Arbitrage" 1.57479129215615 15.326 -0.552982194564272 85.5 -0.269
"380032" 2006-08-31 "Fixed Income Arbitrage" 1.53678440160073 13.3517391304348 -2.38383162564524 38.02 -0.387
"380033" 2006-09-30 "Fixed Income Arbitrage" 0.599395568211806 12.1845 -1.06676714215907 53.98 -0.334
"380034" 2006-10-31 "Fixed Income Arbitrage" 1.23140651736003 11.3063636363636 -3.6085011446313 38.38 -0.48
"380035" 2006-11-30 "Fixed Income Arbitrage" 0.655363832938776 10.817619047619 -2.26575380589012 110.48 -0.477
"380036" 2006-12-31 "Fixed Income Arbitrage" 0.548833567556023 10.9645 -1.95249201809278 155.94 -0.467
"380037" 2007-01-31 "Fixed Income Arbitrage" 0.730537702980998 11.0425 -1.12255641429032 110.31 -0.549
"380038" 2007-02-28 "Fixed Income Arbitrage" 0.592082964361601 11.1552631578947 0.652699049213716 50.63 -0.514
"380039" 2007-03-31 "Fixed Income Arbitrage" 1.40256146678132 15.1627272727273 -1.59288532245511 55.33 -0.477
"380040" 2007-04-30 "Fixed Income Arbitrage" 1.81435077546213 12.933 -4.20550779596362 32.94 -0.458
"380041" 2007-05-31 "Fixed Income Arbitrage" 0.803556841959581 13.2977272727273 -2.47239932566896 42.02 -0.375
"380042" 2007-06-30 "Fixed Income Arbitrage" 0.544633394178586 14.947619047619 0.897474195529525 29.7 -0.139
"380043" 2007-07-31 "Fixed Income Arbitrage" 0.240834025000843 17.2733333333333 2.28094810155021 21.01 0.097
"380044" 2007-08-31 "Fixed Income Arbitrage" 0.357404037533711 25.0260869565217 0.269892087870112 65.25 0.808
"380045" 2007-09-30 "Fixed Income Arbitrage" 0.955143337608363 22.1989473684211 -4.61012368843194 39.77 0.634
"380046" 2007-10-31 "Fixed Income Arbitrage" 0.28078668124363 19.115652173913 -2.98578088806398 85.65 0.366
"380047" 2007-11-30 "Fixed Income Arbitrage" 0.344475431792015 25.582380952381 4.24459580670146 70.77 1.261
"380048" 2007-12-31 "Fixed Income Arbitrage" 4.50297482960071 21.651 1.37428908055038 127.28 0.905
"380049" 2008-01-31 "Fixed Income Arbitrage" 4.22949118755297 25.8161904761905 7.70750055230259 224.7 0.763
"380050" 2008-02-29 "Fixed Income Arbitrage" 6.95429678812093 25.456 0.735569913240126 142.87 0.922
"380051" 2008-03-31 "Fixed Income Arbitrage" 7.55543398924176 27.1035 1.24742367198878 76 1.13
"380052" 2008-04-30 "Fixed Income Arbitrage" 0.940694647760856 21.5627272727273 -4.98016213963656 80.74 1.045
"380053" 2008-05-31 "Fixed Income Arbitrage" 0.794424371026997 18.3033333333333 -1.10922021911374 70.58 0.72
"380054" 2008-06-30 "Fixed Income Arbitrage" 1.00853531744676 22.1104761904762 8.1008647686413 84.01 1.059
"380055" 2008-07-31 "Fixed Income Arbitrage" 4.25675993769882 24.3213636363636 2.52687163591937 65.51 1.199
"380056" 2008-08-31 "Fixed Income Arbitrage" 4.22949118755297 20.6957142857143 1.5975719598829 96.96 1.11
"380057" 2008-09-30 "Fixed Income Arbitrage" 147.348207207908 30.2385714285714 12.0771973395099 626.03 3.819
"380058" 2008-10-31 "Fixed Income Arbitrage" 59.198514911109 61.1773913043478 19.0451463622348 215.88 4.724
"380059" 2008-11-30 "Fixed Income Arbitrage" 59.3844394059042 62.6394736842105 6.71917847572982 270.26 4.407
"380060" 2008-12-31 "Fixed Income Arbitrage" 59.3529159576728 52.405 -3.05736421607165 208.04 3.313
"380061" 2009-01-31 "Fixed Income Arbitrage" 0.230778141890911 44.683 8.8455444640773 174.89 3.032
"380062" 2009-02-28 "Fixed Income Arbitrage" 3.45243164932486 45.5705263157895 10.4865484778148 204.86 2.924
"380063" 2009-03-31 "Fixed Income Arbitrage" 7.04359041461599 44.7954545454545 -7.2387372929549 212.96 2.513
"380064" 2009-04-30 "Fixed Income Arbitrage" 0.165696393022003 38.0638095238095 -10.9050242419425 130.17 2.101
"380065" 2009-05-31 "Fixed Income Arbitrage" 0.184030964706576 31.978 -8.62002743484225 110.96 1.551
"380066" 2009-06-30 "Fixed Income Arbitrage" 0.233194788147902 29.1404545454545 0.614018086523356 85.78 1.143
"380067" 2009-07-31 "Fixed Income Arbitrage" 0.247888786831268 26.1627272727273 -8.3714711300682 353.57 0.791
"380068" 2009-08-31 "Fixed Income Arbitrage" 0.247888786831268 25.3371428571429 -3.90963222886175 49.01 0.482
"380069" 2009-09-30 "Fixed Income Arbitrage" 0.202257804882039 24.9266666666667 -3.81227322427526 96.76 0.11
"380070" 2009-10-31 "Fixed Income Arbitrage" 0.354522445331993 24.2522727272727 1.84696335798612 94.64 0.085
"380071" 2009-11-30 "Fixed Income Arbitrage" 0.497431238894738 23.7835 -3.87255123534357 158.42 -0.161
"380072" 2009-12-31 "Fixed Income Arbitrage" 0.393177553807922 21.2395454545455 -1.69372336286898 158.19 -0.184
"380073" 2010-01-31 "Fixed Income Arbitrage" 0.388545427977867 20.6431578947368 4.187620028961 174.05 -0.282
"380074" 2010-02-28 "Fixed Income Arbitrage" 2.89329799706256 22.54 -1.23363497588735 204.83 -0.34
"380075" 2010-03-31 "Fixed Income Arbitrage" 0.293485982743349 17.7673913043478 -5.92774681739413 89.89 -0.417
"380076" 2010-04-30 "Fixed Income Arbitrage" 0.480429371998194 17.4242857142857 0.163761005555871 70.76 -0.458
"380077" 2010-05-31 "Fixed Income Arbitrage" 15.0497345951212 31.9295 9.90877416641916 221.3 0.106
"380078" 2010-06-30 "Fixed Income Arbitrage" 9.55637288409023 29.9163636363636 3.56343437355585 190.92 -0.052
"380079" 2010-07-31 "Fixed Income Arbitrage" 0.646550507397679 25.5652380952381 -8.01893360657547 202.13 -0.355
"380080" 2010-08-31 "Fixed Income Arbitrage" 3.78068779117515 24.7459090909091 3.92300675837862 214.97 -0.38
"380081" 2010-09-30 "Fixed Income Arbitrage" 0.475644370271569 22.517619047619 -9.11400861849598 153.17 -0.597
"380082" 2010-10-31 "Fixed Income Arbitrage" 0.3245594973248 20.3733333333333 -3.64927229955378 298.32 -0.626
"380083" 2010-11-30 "Fixed Income Arbitrage" 1.00853531744676 20.0957142857143 2.34555638646209 163.66 -0.51
"380084" 2010-12-31 "Fixed Income Arbitrage" 0.315339015835011 17.5695454545455 -7.24832810806009 180.76 -0.539
"380085" 2011-01-31 "Fixed Income Arbitrage" 0.381710244688949 17.3155 -2.18831611684041 114.06 -0.612
"380086" 2011-02-28 "Fixed Income Arbitrage" 0.399955461216989 17.43 -3.33036970895577 84.82 -0.632
"380087" 2011-03-31 "Fixed Income Arbitrage" 0.882853411367543 20.7234782608696 1.23715733471831 81.91 -0.646
"380088" 2011-04-30 "Fixed Income Arbitrage" 0.959068293795062 16.244 -4.02232335149914 75.96 -0.812
"380089" 2011-05-31 "Fixed Income Arbitrage" 2.57899950892446 16.9114285714286 2.44941020581584 71.4 -0.799
"380090" 2011-06-30 "Fixed Income Arbitrage" 4.31674047270961 19.1531818181818 1.72928384394883 128.68 -0.677
"380091" 2011-07-31 "Fixed Income Arbitrage" 1.68902946707107 19.2275 1.88764571636335 320.02 -0.701
"380092" 2011-08-31 "Fixed Income Arbitrage" 37.2549090318621 35.0291304347826 7.26080238642508 152.92 -0.31
"380093" 2011-09-30 "Fixed Income Arbitrage" 28.0398095189412 36.53 8.8471661724008 106.29 -0.079
"380094" 2011-10-31 "Fixed Income Arbitrage" 0.666542157505386 32.8290476190476 -10.2558273290069 106.27 -0.279
"380095" 2011-11-30 "Fixed Income Arbitrage" 6.46378881781121 31.9419047619048 2.68562453174906 90.16 -0.225
"380096" 2011-12-31 "Fixed Income Arbitrage" 3.74592814888218 25.047619047619 0.169592538941285 193.99 -0.377
"380097" 2012-01-31 "Fixed Income Arbitrage" 0.685581859803734 20.228 -4.92975194381847 92.52 -0.686
"380098" 2012-02-29 "Fixed Income Arbitrage" 0.495102576847489 18.4205 -4.66002736736579 51.9 -0.801
"380099" 2012-03-31 "Fixed Income Arbitrage" 1.44402666647414 16.1672727272727 -1.02339226315141 82.22 -0.81
"380100" 2012-04-30 "Fixed Income Arbitrage" 6.52399729513496 17.823 1.37346409443213 111.81 -0.894
"380101" 2012-05-31 "Fixed Income Arbitrage" 5.58073267188692 21.0018181818182 8.99125264395193 108.36 -0.697
"380102" 2012-06-30 "Fixed Income Arbitrage" 5.9918033413468 21.1309523809524 -4.93111251692997 222.24 -0.827
"380103" 2012-07-31 "Fixed Income Arbitrage" 0.753160429660244 17.5652380952381 -1.20197521113266 109.48 -0.969
"380104" 2012-08-31 "Fixed Income Arbitrage" 3.9164428813407 15.6895652173913 -2.2900775566962 259.97 -1.03
"380105" 2012-09-30 "Fixed Income Arbitrage" 0.626215882569001 15.2847368421053 -2.52468715017416 217 -1.183
"380106" 2012-10-31 "Fixed Income Arbitrage" 0.654029275214173 16.2761904761905 0.761110907782208 141.64 -1.168
"380107" 2012-11-30 "Fixed Income Arbitrage" 3.29920533124881 16.7019047619048 -1.07343556236468 251.56 -1.263
"380108" 2012-12-31 "Fixed Income Arbitrage" 0.647698510654323 17.307 -1.74892606802165 249.99 -1.259
"380109" 2013-01-31 "Fixed Income Arbitrage" 0.446755766367445 13.5052380952381 -5.00306313036981 126.24 -1.275
"380110" 2013-02-28 "Fixed Income Arbitrage" 0.861098455312886 14.0726315789474 0.0203491226397388 234.74 -1.323
"380111" 2013-03-31 "Fixed Income Arbitrage" 1.03644249170719 13.0315 -2.08763290112299 154.03 -1.372
"380112" 2013-04-30 "Fixed Income Arbitrage" 0.816782377996353 13.9672727272727 -2.90160786049639 81.56 -1.459
"380113" 2013-05-31 "Fixed Income Arbitrage" 0.473478572256009 13.4936363636364 0.284932516517747 66.84 -1.206
"380114" 2013-06-30 "Fixed Income Arbitrage" 0.703506523147951 17.2715 2.60779532764059 122.13 -0.817
"380115" 2013-07-31 "Fixed Income Arbitrage" 0.715591521515908 13.9745454545455 -5.18747889850915 77.62 -1.063
"380116" 2013-08-31 "Fixed Income Arbitrage" 1.34506013151466 14.21 2.33269426021262 101.91 -0.899
"380117" 2013-09-30 "Fixed Income Arbitrage" 1.07299749257029 14.692 -4.81647108990193 156.8 -1.002
"380118" 2013-10-31 "Fixed Income Arbitrage" 0.412785224237589 15.4078260869565 -3.83423421555874 67.75 -1.219
"380119" 2013-11-30 "Fixed Income Arbitrage" 5.32880822902825 12.924 -1.59489911782689 93.59 -1.206
"380120" 2002-02-28 "Fixed Income Arbitrage" 3.02351006658653 22.8757894736842 0.996073704929365 221.66 0.589
"380121" 2002-03-31 "Fixed Income Arbitrage" 1.50832170821848 18.985 -4.24469114976961 138.6 0.647
"380122" 2002-04-30 "Fixed Income Arbitrage" 1.41113623941139 19.9004545454545 3.52203125358087 67.62 0.467
"380123" 2002-05-31 "Fixed Income Arbitrage" 1.78455089391493 20.0877272727273 0.0416214820552564 76.14 0.504
"380124" 2002-06-30 "Fixed Income Arbitrage" 8.43147775177473 25.271 6.20314987802825 129.79 0.768
"380125" 2002-07-31 "Fixed Income Arbitrage" 22.4570028789088 34.0495454545455 8.51070157852414 99.31 0.935
"380126" 2002-08-31 "Fixed Income Arbitrage" 1.2818425662863 33.7427272727273 -0.00397327550812962 64.35 0.842
"380127" 2002-09-30 "Fixed Income Arbitrage" 0.395598816609884 37.6475 11.1250905991221 135.82 0.947
"380128" 2002-10-31 "Fixed Income Arbitrage" 0.383024779358831 35.2430434782609 -7.27520018857216 65.57 0.914
"380129" 2002-11-30 "Fixed Income Arbitrage" 0.258411599649489 28.175 -5.25178593302293 99.26 0.651
"380130" 2002-12-31 "Fixed Income Arbitrage" 0.210283996896754 28.2104761904762 4.94990227614398 208.16 0.617
"380131" 2003-01-31 "Fixed Income Arbitrage" 0.259865799763068 27.4242857142857 3.12251093453167 126.75 0.552
"380132" 2003-02-28 "Fixed Income Arbitrage" 0.468804655847086 32.2184210526316 1.90415881627876 204.15 0.429
"380133" 2003-03-31 "Fixed Income Arbitrage" 0.417843849816593 30.6342857142857 0.56265142177073 170.18 0.363
"380134" 2003-04-30 "Fixed Income Arbitrage" 0.299549782828545 23.9919047619048 -8.63900361728388 141.38 0.036
"380135" 2003-05-31 "Fixed Income Arbitrage" 0.290640429970863 20.2395238095238 -5.45271006342047 78.81 -0.019
"380136" 2003-06-30 "Fixed Income Arbitrage" 0.496385048534501 20.362380952381 -1.56439289266355 69.28 -0.01
"380137" 2003-07-31 "Fixed Income Arbitrage" 0.480006840118557 19.1613636363636 -1.91879834593474 124.04 0.222
"380138" 2003-08-31 "Fixed Income Arbitrage" 8.47408434661181 19.2742857142857 -1.97616526616954 97.49 0.126
"380139" 2003-09-30 "Fixed Income Arbitrage" 0.540133018518301 19.532380952381 -0.476845858499278 83.49 -0.027
"380140" 2003-10-31 "Fixed Income Arbitrage" 0.308384453096872 18.0234782608696 -5.83373000997097 73.24 -0.135
"380141" 2003-11-30 "Fixed Income Arbitrage" 0.439113999146086 17.4010526315789 -1.38276755025153 118.51 -0.189
"380142" 2003-12-31 "Fixed Income Arbitrage" 1.14859092108737 16.8263636363636 -6.17805595997619 68.15 -0.176
"380143" 2004-01-31 "Fixed Income Arbitrage" 0.267776366324634 16.101 -1.54112926727124 18.15 -0.291
"380144" 2004-02-29 "Fixed Income Arbitrage" 2.7449429307039 15.9984210526316 -1.55461094813306 66.03 -0.473
"380145" 2004-03-31 "Fixed Income Arbitrage" 3.10055100305001 17.6873913043478 0.888131545653946 93.16 -0.446
"380146" 2004-04-30 "Fixed Income Arbitrage" 0.792072366464199 15.6985714285714 2.2187456628243 43.95 -0.268
"380147" 2004-05-31 "Fixed Income Arbitrage" 3.1703411221818 17.705 -0.672906184190331 25.29 -0.236
"380148" 2004-06-30 "Fixed Income Arbitrage" 2.46169880473618 15.3571428571429 -1.90749127683368 111.42 -0.274
"380149" 2004-07-31 "Fixed Income Arbitrage" 1.3306297089623 15.502380952381 3.34329712361436 70.61 -0.309
"380150" 2004-08-31 "Fixed Income Arbitrage" 4.71852987805971 16.6840909090909 -0.257061649031014 26.87 -0.416
"380151" 2004-09-30 "Fixed Income Arbitrage" 1.49377740614294 14.0809523809524 -1.77053721187494 37 -0.469
"380152" 2004-10-31 "Fixed Income Arbitrage" 1.07286396820109 14.9738095238095 -2.37025712379791 133.86 -0.487
"380153" 2004-11-30 "Fixed Income Arbitrage" 0.351427390401351 13.5771428571429 -5.09379154244716 43.85 -0.547
"380154" 2004-12-31 "Fixed Income Arbitrage" 0.562820821596695 12.4595454545455 -3.7257648320514 24.36 -0.596
"380155" 2005-01-31 "Fixed Income Arbitrage" 1.18292340648092 13.438 2.30822317869638 83.61 -0.638
"380156" 2005-02-28 "Fixed Income Arbitrage" 0.658796327035432 11.7089473684211 -3.00722195474242 43.62 -0.621
"380157" 2005-03-31 "Fixed Income Arbitrage" 4.76135745935341 13.1263636363636 2.16868657596692 83.11 -0.429
"380158" 2005-04-30 "Fixed Income Arbitrage" 6.29255626829615 14.4590476190476 2.39249329386092 148.21 -0.448
"380159" 2005-05-31 "Fixed Income Arbitrage" 11.2240380782198 13.967619047619 -1.51605226575723 69.66 -0.501
"380160" 2005-06-30 "Fixed Income Arbitrage" 1.41228218147056 11.8686363636364 -0.713260633816601 67.14 -0.521
"380161" 2005-07-31 "Fixed Income Arbitrage" 0.558617121199957 11.049 -3.4254487022692 35.3 -0.586
"380162" 2005-08-31 "Fixed Income Arbitrage" 0.875498969021475 12.9513043478261 -0.559013268359197 34.98 -0.496
"380163" 2005-09-30 "Fixed Income Arbitrage" 1.42912842805976 12.6280952380952 -2.46960387744632 71.1 -0.368
"380164" 2005-10-31 "Fixed Income Arbitrage" 0.569928540500277 14.937619047619 2.48580021138368 110.84 -0.332
"380165" 2005-11-30 "Fixed Income Arbitrage" 0.744127045646686 12.147619047619 -3.14369953429155 53.48 -0.329
"380166" 2005-12-31 "Fixed Income Arbitrage" 0.493786287387742 11.26 -2.14087567767734 127.04 -0.33
"380167" 2006-01-31 "Fixed Income Arbitrage" 0.569534064452849 12.036 -4.40770408061854 50.45 -0.468
"380168" 2006-02-28 "Fixed Income Arbitrage" 1.1276255676634 12.4710526315789 0.286548879314409 57.41 -0.543
"380169" 2006-03-31 "Fixed Income Arbitrage" 0.422669893556187 11.6939130434783 -1.95639241178173 31.92 -0.396
"380170" 2006-04-30 "Fixed Income Arbitrage" 0.510999195838121 11.8473684210526 -2.86988912183565 71.12 -0.361
"380171" 2006-05-31 "Fixed Income Arbitrage" 0.724479129853111 14.4545454545455 3.72350340472875 102.87 -0.229
"380172" 2006-06-30 "Fixed Income Arbitrage" 0.581433218397662 16.9186363636364 0.174853998423903 136.32 -0.125
"380173" 2006-07-31 "Fixed Income Arbitrage" 1.56309563046677 15.326 -0.552982194564272 85.5 -0.269
"380174" 2006-08-31 "Fixed Income Arbitrage" 1.52809237342517 13.3517391304348 -2.38383162564524 38.02 -0.387
"380175" 2006-09-30 "Fixed Income Arbitrage" 0.60841646510178 12.1845 -1.06676714215907 53.98 -0.334
"380176" 2006-10-31 "Fixed Income Arbitrage" 1.2108636341987 11.3063636363636 -3.6085011446313 38.38 -0.48
"380177" 2006-11-30 "Fixed Income Arbitrage" 0.653903099738886 10.817619047619 -2.26575380589012 110.48 -0.477
"380178" 2006-12-31 "Fixed Income Arbitrage" 0.547710710766646 10.9645 -1.95249201809278 155.94 -0.467
"380179" 2007-01-31 "Fixed Income Arbitrage" 0.705268420198419 11.0425 -1.12255641429032 110.31 -0.549
"380180" 2007-02-28 "Fixed Income Arbitrage" 0.5839867515643 11.1552631578947 0.652699049213716 50.63 -0.514
"380181" 2007-03-31 "Fixed Income Arbitrage" 1.36296948550171 15.1627272727273 -1.59288532245511 55.33 -0.477
"380182" 2007-04-30 "Fixed Income Arbitrage" 1.78241308377856 12.933 -4.20550779596362 32.94 -0.458
"380183" 2007-05-31 "Fixed Income Arbitrage" 0.790008472086713 13.2977272727273 -2.47239932566896 42.02 -0.375
"380184" 2007-06-30 "Fixed Income Arbitrage" 0.474595444126485 14.947619047619 0.897474195529525 29.7 -0.139
"380185" 2007-07-31 "Fixed Income Arbitrage" 0.240968673449938 17.2733333333333 2.28094810155021 21.01 0.097
"380186" 2007-08-31 "Fixed Income Arbitrage" 0.338219255965316 25.0260869565217 0.269892087870112 65.25 0.808
"380187" 2007-09-30 "Fixed Income Arbitrage" 0.857319539770914 22.1989473684211 -4.61012368843194 39.77 0.634
"380188" 2007-10-31 "Fixed Income Arbitrage" 0.285567328902997 19.115652173913 -2.98578088806398 85.65 0.366
"380189" 2007-11-30 "Fixed Income Arbitrage" 0.312181081769475 25.582380952381 4.24459580670146 70.77 1.261
"380190" 2007-12-31 "Fixed Income Arbitrage" 4.7831617688107 21.651 1.37428908055038 127.28 0.905
"380191" 2008-01-31 "Fixed Income Arbitrage" 4.48867659568626 25.8161904761905 7.70750055230259 224.7 0.763
"380192" 2008-02-29 "Fixed Income Arbitrage" 2.30848468381514 25.456 0.735569913240126 142.87 0.922
"380193" 2008-03-31 "Fixed Income Arbitrage" 6.72534998258956 27.1035 1.24742367198878 76 1.13
"380194" 2008-04-30 "Fixed Income Arbitrage" 0.85747042994637 21.5627272727273 -4.98016213963656 80.74 1.045
"380195" 2008-05-31 "Fixed Income Arbitrage" 0.896468760293656 18.3033333333333 -1.10922021911374 70.58 0.72
"380196" 2008-06-30 "Fixed Income Arbitrage" 0.959354345821489 22.1104761904762 8.1008647686413 84.01 1.059
"380197" 2008-07-31 "Fixed Income Arbitrage" 4.19129912954862 24.3213636363636 2.52687163591937 65.51 1.199
"380198" 2008-08-31 "Fixed Income Arbitrage" 4.14950376156964 20.6957142857143 1.5975719598829 96.96 1.11
"380199" 2008-09-30 "Fixed Income Arbitrage" 137.007446690525 30.2385714285714 12.0771973395099 626.03 3.819
"380200" 2008-10-31 "Fixed Income Arbitrage" 62.5897252435277 61.1773913043478 19.0451463622348 215.88 4.724
"380201" 2008-11-30 "Fixed Income Arbitrage" 60.9823602594374 62.6394736842105 6.71917847572982 270.26 4.407
"380202" 2008-12-31 "Fixed Income Arbitrage" 61.5399946756476 52.405 -3.05736421607165 208.04 3.313
"380203" 2009-01-31 "Fixed Income Arbitrage" 0.223824229332335 44.683 8.8455444640773 174.89 3.032
"380204" 2009-02-28 "Fixed Income Arbitrage" 3.42412311645536 45.5705263157895 10.4865484778148 204.86 2.924
"380205" 2009-03-31 "Fixed Income Arbitrage" 7.9565051709643 44.7954545454545 -7.2387372929549 212.96 2.513
"380206" 2009-04-30 "Fixed Income Arbitrage" 0.161735253771518 38.0638095238095 -10.9050242419425 130.17 2.101
"380207" 2009-05-31 "Fixed Income Arbitrage" 0.17771054836046 31.978 -8.62002743484225 110.96 1.551
"380208" 2009-06-30 "Fixed Income Arbitrage" 0.22571900321977 29.1404545454545 0.614018086523356 85.78 1.143
"380209" 2009-07-31 "Fixed Income Arbitrage" 0.233303272944183 26.1627272727273 -8.3714711300682 353.57 0.791
"380210" 2009-08-31 "Fixed Income Arbitrage" 0.241505658095573 25.3371428571429 -3.90963222886175 49.01 0.482
"380211" 2009-09-30 "Fixed Income Arbitrage" 0.199255283282086 24.9266666666667 -3.81227322427526 96.76 0.11
"380212" 2009-10-31 "Fixed Income Arbitrage" 0.32485277721927 24.2522727272727 1.84696335798612 94.64 0.085
"380213" 2009-11-30 "Fixed Income Arbitrage" 0.549956833294114 23.7835 -3.87255123534357 158.42 -0.161
"380214" 2009-12-31 "Fixed Income Arbitrage" 0.388870866891917 21.2395454545455 -1.69372336286898 158.19 -0.184
"380215" 2010-01-31 "Fixed Income Arbitrage" 0.385573001555192 20.6431578947368 4.187620028961 174.05 -0.282
"380216" 2010-02-28 "Fixed Income Arbitrage" 2.98646523422867 22.54 -1.23363497588735 204.83 -0.34
"380217" 2010-03-31 "Fixed Income Arbitrage" 0.297555060077441 17.7673913043478 -5.92774681739413 89.89 -0.417
"380218" 2010-04-30 "Fixed Income Arbitrage" 0.47087136543998 17.4242857142857 0.163761005555871 70.76 -0.458
"380219" 2010-05-31 "Fixed Income Arbitrage" 15.6514056608091 31.9295 9.90877416641916 221.3 0.106
"380220" 2010-06-30 "Fixed Income Arbitrage" 9.72493406041523 29.9163636363636 3.56343437355585 190.92 -0.052
"380221" 2010-07-31 "Fixed Income Arbitrage" 0.621306724056814 25.5652380952381 -8.01893360657547 202.13 -0.355
"380222" 2010-08-31 "Fixed Income Arbitrage" 3.14012856777318 24.7459090909091 3.92300675837862 214.97 -0.38
"380223" 2010-09-30 "Fixed Income Arbitrage" 0.477132764724118 22.517619047619 -9.11400861849598 153.17 -0.597
"380224" 2010-10-31 "Fixed Income Arbitrage" 0.319272544940196 20.3733333333333 -3.64927229955378 298.32 -0.626
"380225" 2010-11-30 "Fixed Income Arbitrage" 1.02777640008156 20.0957142857143 2.34555638646209 163.66 -0.51
"380226" 2010-12-31 "Fixed Income Arbitrage" 0.329589978681574 17.5695454545455 -7.24832810806009 180.76 -0.539
"380227" 2011-01-31 "Fixed Income Arbitrage" 0.379843158850442 17.3155 -2.18831611684041 114.06 -0.612
"380228" 2011-02-28 "Fixed Income Arbitrage" 0.400489447515599 17.43 -3.33036970895577 84.82 -0.632
"380229" 2011-03-31 "Fixed Income Arbitrage" 0.918064583129491 20.7234782608696 1.23715733471831 81.91 -0.646
"380230" 2011-04-30 "Fixed Income Arbitrage" 1.02808279073603 16.244 -4.02232335149914 75.96 -0.812
"380231" 2011-05-31 "Fixed Income Arbitrage" 2.71236981239181 16.9114285714286 2.44941020581584 71.4 -0.799
"380232" 2011-06-30 "Fixed Income Arbitrage" 4.65102956504916 19.1531818181818 1.72928384394883 128.68 -0.677
"380233" 2011-07-31 "Fixed Income Arbitrage" 1.80313094612706 19.2275 1.88764571636335 320.02 -0.701
"380234" 2011-08-31 "Fixed Income Arbitrage" 37.0168830658157 35.0291304347826 7.26080238642508 152.92 -0.31
"380235" 2011-09-30 "Fixed Income Arbitrage" 29.4340061163586 36.53 8.8471661724008 106.29 -0.079
"380236" 2011-10-31 "Fixed Income Arbitrage" 0.608696390214166 32.8290476190476 -10.2558273290069 106.27 -0.279
"380237" 2011-11-30 "Fixed Income Arbitrage" 6.40547383612221 31.9419047619048 2.68562453174906 90.16 -0.225
"380238" 2011-12-31 "Fixed Income Arbitrage" 3.70152831358885 25.047619047619 0.169592538941285 193.99 -0.377
"380239" 2012-01-31 "Fixed Income Arbitrage" 0.664415330764769 20.228 -4.92975194381847 92.52 -0.686
"380240" 2012-02-29 "Fixed Income Arbitrage" 0.483166676171961 18.4205 -4.66002736736579 51.9 -0.801
"380241" 2012-03-31 "Fixed Income Arbitrage" 1.37805936533214 16.1672727272727 -1.02339226315141 82.22 -0.81
"380242" 2012-04-30 "Fixed Income Arbitrage" 6.44424202274305 17.823 1.37346409443213 111.81 -0.894
"380243" 2012-05-31 "Fixed Income Arbitrage" 5.5107560114974 21.0018181818182 8.99125264395193 108.36 -0.697
"380244" 2012-06-30 "Fixed Income Arbitrage" 5.93723786592127 21.1309523809524 -4.93111251692997 222.24 -0.827
"380245" 2012-07-31 "Fixed Income Arbitrage" 0.73270505735885 17.5652380952381 -1.20197521113266 109.48 -0.969
"380246" 2012-08-31 "Fixed Income Arbitrage" 3.82016368146402 15.6895652173913 -2.2900775566962 259.97 -1.03
"380247" 2012-09-30 "Fixed Income Arbitrage" 0.747817314551053 15.2847368421053 -2.52468715017416 217 -1.183
"380248" 2012-10-31 "Fixed Income Arbitrage" 0.644955598948837 16.2761904761905 0.761110907782208 141.64 -1.168
"380249" 2012-11-30 "Fixed Income Arbitrage" 3.16883146328835 16.7019047619048 -1.07343556236468 251.56 -1.263
"380250" 2012-12-31 "Fixed Income Arbitrage" 0.661729800878625 17.307 -1.74892606802165 249.99 -1.259
"380251" 2013-01-31 "Fixed Income Arbitrage" 0.428773885567275 13.5052380952381 -5.00306313036981 126.24 -1.275
"380252" 2013-02-28 "Fixed Income Arbitrage" 0.82807857978578 14.0726315789474 0.0203491226397388 234.74 -1.323
"380253" 2013-03-31 "Fixed Income Arbitrage" 1.01441245256767 13.0315 -2.08763290112299 154.03 -1.372
"380254" 2013-04-30 "Fixed Income Arbitrage" 0.796293430499153 13.9672727272727 -2.90160786049639 81.56 -1.459
"380255" 2013-05-31 "Fixed Income Arbitrage" 0.470363265668715 13.4936363636364 0.284932516517747 66.84 -1.206
"380256" 2013-06-30 "Fixed Income Arbitrage" 0.694809331012977 17.2715 2.60779532764059 122.13 -0.817
"380257" 2013-07-31 "Fixed Income Arbitrage" 0.705493527564185 13.9745454545455 -5.18747889850915 77.62 -1.063
"380258" 2013-08-31 "Fixed Income Arbitrage" 1.29860997713072 14.21 2.33269426021262 101.91 -0.899
"380259" 2013-09-30 "Fixed Income Arbitrage" 1.12804855326543 14.692 -4.81647108990193 156.8 -1.002
"380260" 2013-10-31 "Fixed Income Arbitrage" 0.423851483657297 15.4078260869565 -3.83423421555874 67.75 -1.219
"380261" 2013-11-30 "Fixed Income Arbitrage" 5.16218655929626 12.924 -1.59489911782689 93.59 -1.206
"380262" 2013-12-31 "Fixed Income Arbitrage" 0.870203224297162 14.192380952381 -2.00469902187637 130.03 -1.169
"380263" 2014-01-31 "Fixed Income Arbitrage" 0.556193637395269 14.2409523809524 3.76944004132279 44.12 -1.178
"380264" 2014-02-28 "Fixed Income Arbitrage" 0.543800805245692 15.47 -4.81364516758673 71.2 -1.305
"380265" 2014-03-31 "Fixed Income Arbitrage" 1.13768387879342 14.8366666666667 0.0910827265130755 45.06 -1.286
"380266" 2014-04-30 "Fixed Income Arbitrage" 1.26918136777314 14.1980952380952 -0.8284972465072 35.13 -1.367
"380267" 2014-05-31 "Fixed Income Arbitrage" 0.925505419211053 12.4752380952381 -1.62595941796791 62.38 -1.451
"380268" 2014-06-30 "Fixed Income Arbitrage" 0.876025666696767 11.5414285714286 -1.6459458577039 43.97 -1.453
"380269" 2014-07-31 "Fixed Income Arbitrage" 1.35357449176588 12.2963636363636 1.66695824000596 87.58 -1.376
"380270" 2014-08-31 "Fixed Income Arbitrage" 8.16957693520511 13.4919047619048 -2.00279639024168 31.79 -1.429
"380271" 2014-09-30 "Fixed Income Arbitrage" 4.9549043681445 13.4666666666667 2.87529850951114 41.03 -1.222
"380272" 2014-10-31 "Fixed Income Arbitrage" 5.59848007552391 18.0586956521739 -0.570181016575534 103.08 -1.244
"380273" 2014-11-30 "Fixed Income Arbitrage" 5.32880822902825 13.4131578947368 -1.83860119946701 41.6 -1.277
"380274" 2014-12-31 "Fixed Income Arbitrage" 5.59848007552391 16.2922727272727 1.71457611022037 127.2 -1.126
"380275" 2015-01-31 "Fixed Income Arbitrage" 0.676512785773158 19.1195 1.87960029760094 82.5 -1.091
"380276" 2015-02-28 "Fixed Income Arbitrage" 0.734472640786298 15.9042105263158 -5.68243800285776 70.02 -1.172
"380277" 2015-03-31 "Fixed Income Arbitrage" 1.99917114935789 14.8127272727273 1.80769851234896 88.25 -1.183
"380278" 2015-04-30 "Fixed Income Arbitrage" 1.02095800653488 13.4947619047619 -2.15910487852235 39.66 -1.26
"380279" 2015-05-31 "Fixed Income Arbitrage" 3.00523763914043 13.3385 -0.051000899685106 86.03 -1.151
"380280" 2015-06-30 "Fixed Income Arbitrage" 7.77491251058778 14.3395454545455 2.45567515892423 122.02 -0.954
"380281" 2015-07-31 "Fixed Income Arbitrage" 9.60102736286668 14.3527272727273 -1.72797737744532 29.32 -1.068
"380282" 2015-08-31 "Fixed Income Arbitrage" 6.78723308703282 19.4280952380952 6.80639599819665 113.96 -0.684
"380283" 2015-09-30 "Fixed Income Arbitrage" 5.18056278004024 24.3771428571429 3.85965978498022 77.75 -0.655
"380284" 2015-10-31 "Fixed Income Arbitrage" 5.97287091810268 16.7895454545455 -7.83104350277701 46.01 -0.925
"380285" 2015-11-30 "Fixed Income Arbitrage" 1.81435077546213 16.21 0.668658690364607 61.99 -0.843
"380286" 2015-12-31 "Fixed Income Arbitrage" 14.0931006390494 18.0254545454545 1.86514730609177 59.74 -0.625
"380287" 2016-01-31 "Fixed Income Arbitrage" 8.86532377176901 23.7178947368421 6.05102015042152 94.57 -0.528
"380288" 2016-02-29 "Fixed Income Arbitrage" 26.8418826567468 22.517 0.960453930345974 65.74 -0.629
"380289" 2016-03-31 "Fixed Income Arbitrage" 0.57807354327876 15.8490909090909 -6.52441160464175 36.42 -0.791
"380290" 2016-04-30 "Fixed Income Arbitrage" 0.582554311553248 14.3004761904762 -1.37599370918831 45.03 -0.907
"380291" 2016-05-31 "Fixed Income Arbitrage" 2.82227818829588 14.8528571428571 -0.228453982413174 48.19 -0.961
"380292" 2016-06-30 "Fixed Income Arbitrage" 0.706863833650804 17.7745454545455 1.27695174944898 96.08 -0.902
"380293" 2016-07-31 "Fixed Income Arbitrage" 0.867434988569143 13.1585 -4.14697540389141 117.46 -1.071
"380294" 2016-08-31 "Fixed Income Arbitrage" 0.604659386198085 12.3995652173913 0.131491217269497 45.98 -1.054
"380295" 2016-09-30 "Fixed Income Arbitrage" 0.352977743935325 14.2195238095238 -0.357133718401143 34.93 -1.068
"380296" 2016-10-31 "Fixed Income Arbitrage" 0.356061642505495 14.5852380952381 2.01331081061503 95.82 -0.941
"380297" 2016-11-30 "Fixed Income Arbitrage" 3.0820949478682 15.2361904761905 -1.25180227118696 63.67 -0.981
"380298" 2016-12-31 "Fixed Income Arbitrage" 0.413995295353143 12.472380952381 -2.28551202653601 127.18 -1.023
"380299" 2017-01-31 "Fixed Income Arbitrage" 0.353982433418181 11.6085 -2.3517332783621 139.29 -1.084
"380300" 2017-02-28 "Fixed Income Arbitrage" 1.38543145409219 11.5305263157895 -2.58290127833975 114.25 -1.213
"380301" 2017-03-31 "Fixed Income Arbitrage" 5.18056278004024 11.8978260869565 -0.815304734488896 221.37 -1.239
"380302" 2009-01-31 "Long/Short Equity" 8.38349022052213 44.683 8.8455444640773 174.89 3.032
"380303" 2009-02-28 "Long/Short Equity" 8.31696201790521 45.5705263157895 10.4865484778148 204.86 2.924
"380304" 2009-03-31 "Long/Short Equity" 0.405316025384836 44.7954545454545 -7.2387372929549 212.96 2.513
"380305" 2009-04-30 "Long/Short Equity" 0.489967024378825 38.0638095238095 -10.9050242419425 130.17 2.101
"380306" 2009-05-31 "Long/Short Equity" 0.334008223766449 31.978 -8.62002743484225 110.96 1.551
"380307" 2009-06-30 "Long/Short Equity" 1.30279727403651 29.1404545454545 0.614018086523356 85.78 1.143
"380308" 2009-07-31 "Long/Short Equity" 0.451432070626598 26.1627272727273 -8.3714711300682 353.57 0.791
"380309" 2009-08-31 "Long/Short Equity" 1.91848804703988 25.3371428571429 -3.90963222886175 49.01 0.482
"380310" 2009-09-30 "Long/Short Equity" 0.439596948382058 24.9266666666667 -3.81227322427526 96.76 0.11
"380311" 2009-10-31 "Long/Short Equity" 3.13194985760116 24.2522727272727 1.84696335798612 94.64 0.085
"380312" 2009-11-30 "Long/Short Equity" 0.596890072787809 23.7835 -3.87255123534357 158.42 -0.161
"380313" 2009-12-31 "Long/Short Equity" 0.921903121678343 21.2395454545455 -1.69372336286898 158.19 -0.184
"380314" 2010-01-31 "Long/Short Equity" 5.43150629353025 20.6431578947368 4.187620028961 174.05 -0.282
"380315" 2010-02-28 "Long/Short Equity" 0.744207243673073 22.54 -1.23363497588735 204.83 -0.34
"380316" 2010-03-31 "Long/Short Equity" 0.700215892638929 17.7673913043478 -5.92774681739413 89.89 -0.417
"380317" 2010-04-30 "Long/Short Equity" 1.84029125070189 17.4242857142857 0.163761005555871 70.76 -0.458
"380318" 2010-05-31 "Long/Short Equity" 42.7853400969735 31.9295 9.90877416641916 221.3 0.106
"380319" 2010-06-30 "Long/Short Equity" 0.567521437858179 29.9163636363636 3.56343437355585 190.92 -0.052
"380320" 2010-07-31 "Long/Short Equity" 2.16483937884429 25.5652380952381 -8.01893360657547 202.13 -0.355
"380321" 2010-08-31 "Long/Short Equity" 7.94877356564128 24.7459090909091 3.92300675837862 214.97 -0.38
"380322" 2010-09-30 "Long/Short Equity" 0.422021438349579 22.517619047619 -9.11400861849598 153.17 -0.597
"380323" 2010-10-31 "Long/Short Equity" 0.751032532199273 20.3733333333333 -3.64927229955378 298.32 -0.626
"380324" 2010-11-30 "Long/Short Equity" 3.82077038677125 20.0957142857143 2.34555638646209 163.66 -0.51
"380325" 2010-12-31 "Long/Short Equity" 0.39073526715723 17.5695454545455 -7.24832810806009 180.76 -0.539
"380326" 2011-01-31 "Long/Short Equity" 2.23638443253085 17.3155 -2.18831611684041 114.06 -0.612
"380327" 2011-02-28 "Long/Short Equity" 0.884338510508752 17.43 -3.33036970895577 84.82 -0.632
"380328" 2011-03-31 "Long/Short Equity" 0.483370598743628 20.7234782608696 1.23715733471831 81.91 -0.646
"380329" 2011-04-30 "Long/Short Equity" 1.10067788058627 16.244 -4.02232335149914 75.96 -0.812
"380330" 2011-05-31 "Long/Short Equity" 25.1423774611582 16.9114285714286 2.44941020581584 71.4 -0.799
"380331" 2011-06-30 "Long/Short Equity" 9.53261962430164 19.1531818181818 1.72928384394883 128.68 -0.677
"380332" 2011-07-31 "Long/Short Equity" 0.510578478672064 19.2275 1.88764571636335 320.02 -0.701
"380333" 2011-08-31 "Long/Short Equity" 65.4541799843466 35.0291304347826 7.26080238642508 152.92 -0.31
"380334" 2011-09-30 "Long/Short Equity" 373.117116785002 36.53 8.8471661724008 106.29 -0.079
"380335" 2011-10-31 "Long/Short Equity" 0.510578478672064 32.8290476190476 -10.2558273290069 106.27 -0.279
"380336" 2011-11-30 "Long/Short Equity" 1.15850987927675 31.9419047619048 2.68562453174906 90.16 -0.225
"380337" 2011-12-31 "Long/Short Equity" 2.31928775513723 25.047619047619 0.169592538941285 193.99 -0.377
"380338" 2012-01-31 "Long/Short Equity" 0.416988657889322 20.228 -4.92975194381847 92.52 -0.686
"380339" 2004-08-31 "Global trading" 2.05809755483053 16.6840909090909 -0.257061649031014 26.87 -0.416
"380340" 2004-09-30 "Global trading" 1.58681118059099 14.0809523809524 -1.77053721187494 37 -0.469
"380341" 2004-10-31 "Global trading" 0.942864822902902 14.9738095238095 -2.37025712379791 133.86 -0.487
"380342" 2004-11-30 "Global trading" 0.795462266655123 13.5771428571429 -5.09379154244716 43.85 -0.547
"380343" 2004-12-31 "Global trading" 1.19802992703528 12.4595454545455 -3.7257648320514 24.36 -0.596
"380344" 2005-01-31 "Global trading" 14.9539058998074 13.438 2.30822317869638 83.61 -0.638
"380345" 2005-02-28 "Global trading" 0.438220661187779 11.7089473684211 -3.00722195474242 43.62 -0.621
"380346" 2005-03-31 "Global trading" 5.83066575294284 13.1263636363636 2.16868657596692 83.11 -0.429
"380347" 2005-04-30 "Global trading" 12.8149434456508 14.4590476190476 2.39249329386092 148.21 -0.448
"380348" 2005-05-31 "Global trading" 1.0807405886966 13.967619047619 -1.51605226575723 69.66 -0.501
"380349" 2005-06-30 "Global trading" 8.77879589761852 11.8686363636364 -0.713260633816601 67.14 -0.521
"380350" 2005-07-31 "Global trading" 0.291869204851524 11.049 -3.4254487022692 35.3 -0.586
"380351" 2005-08-31 "Global trading" 0.781482898621877 12.9513043478261 -0.559013268359197 34.98 -0.496
"380352" 2005-09-30 "Global trading" 0.574993246332002 12.6280952380952 -2.46960387744632 71.1 -0.368
"380353" 2005-10-31 "Global trading" 0.897226209813027 14.937619047619 2.48580021138368 110.84 -0.332
"380354" 2005-11-30 "Global trading" 0.536302831340976 12.147619047619 -3.14369953429155 53.48 -0.329
"380355" 2005-12-31 "Global trading" 0.589993466018849 11.26 -2.14087567767734 127.04 -0.33
"380356" 2006-01-31 "Global trading" 6.07140491746313 12.036 -4.40770408061854 50.45 -0.468
"380357" 2006-02-28 "Global trading" 9.20412785201452 12.4710526315789 0.286548879314409 57.41 -0.543
"380358" 2006-03-31 "Global trading" 1.06484065174615 11.6939130434783 -1.95639241178173 31.92 -0.396
"380359" 2006-04-30 "Global trading" 0.7036043447651 11.8473684210526 -2.86988912183565 71.12 -0.361
"380360" 2006-05-31 "Global trading" 1.30255561650098 14.4545454545455 3.72350340472875 102.87 -0.229
"380361" 2006-06-30 "Global trading" 7.54602235823873 16.9186363636364 0.174853998423903 136.32 -0.125
"380362" 2006-07-31 "Global trading" 0.485561851424254 15.326 -0.552982194564272 85.5 -0.269
"380363" 2006-08-31 "Global trading" 11.626130242896 13.3517391304348 -2.38383162564524 38.02 -0.387
"380364" 2006-09-30 "Global trading" 13.3731030805379 12.1845 -1.06676714215907 53.98 -0.334
"380365" 2006-10-31 "Global trading" 5.03685599807998 11.3063636363636 -3.6085011446313 38.38 -0.48
"380366" 2006-11-30 "Global trading" 2.2407676573728 10.817619047619 -2.26575380589012 110.48 -0.477
"380367" 2006-12-31 "Global trading" 14.738596669197 10.9645 -1.95249201809278 155.94 -0.467
"380368" 2007-01-31 "Global trading" 7.17689274357747 11.0425 -1.12255641429032 110.31 -0.549
"380369" 2007-02-28 "Global trading" 0.395671618808839 11.1552631578947 0.652699049213716 50.63 -0.514
"380370" 2007-03-31 "Global trading" 3.14918971813019 15.1627272727273 -1.59288532245511 55.33 -0.477
"380371" 2007-04-30 "Global trading" 17.632169139202 12.933 -4.20550779596362 32.94 -0.458
"380372" 2007-05-31 "Global trading" 27.9221239375089 13.2977272727273 -2.47239932566896 42.02 -0.375
"380373" 2007-06-30 "Global trading" 1.32354876892835 14.947619047619 0.897474195529525 29.7 -0.139
"380374" 2007-07-31 "Global trading" 0.452051877922886 17.2733333333333 2.28094810155021 21.01 0.097
"380375" 2007-08-31 "Global trading" 13.5398749500945 25.0260869565217 0.269892087870112 65.25 0.808
"380376" 2007-09-30 "Global trading" 12.9401053804624 22.1989473684211 -4.61012368843194 39.77 0.634
"380377" 2007-10-31 "Global trading" 10.7057713850812 19.115652173913 -2.98578088806398 85.65 0.366
"380378" 2007-11-30 "Global trading" 0.27042107640649 25.582380952381 4.24459580670146 70.77 1.261
"380379" 2007-12-31 "Global trading" 0.268064650281655 21.651 1.37428908055038 127.28 0.905
"380380" 2008-01-31 "Global trading" 0.238355185218589 25.8161904761905 7.70750055230259 224.7 0.763
"380381" 2008-02-29 "Global trading" 0.223261708155931 25.456 0.735569913240126 142.87 0.922
"380382" 2008-03-31 "Global trading" 0.212751507812778 27.1035 1.24742367198878 76 1.13
"380383" 2008-04-30 "Global trading" 21.6315752012357 21.5627272727273 -4.98016213963656 80.74 1.045
"380384" 2008-05-31 "Global trading" 3.72893988473117 18.3033333333333 -1.10922021911374 70.58 0.72
"380385" 2008-06-30 "Global trading" 0.61192757081788 22.1104761904762 8.1008647686413 84.01 1.059
"380386" 2008-07-31 "Global trading" 0.312261611467243 24.3213636363636 2.52687163591937 65.51 1.199
"380387" 2008-08-31 "Global trading" 1.4492368781259 20.6957142857143 1.5975719598829 96.96 1.11
"380388" 2008-09-30 "Global trading" 0.518579096552773 30.2385714285714 12.0771973395099 626.03 3.819
"380389" 2008-10-31 "Global trading" 0.954634670198359 61.1773913043478 19.0451463622348 215.88 4.724
"380390" 2008-11-30 "Global trading" 1.68863732881314 62.6394736842105 6.71917847572982 270.26 4.407
"380391" 2008-12-31 "Global trading" 13.839493205526 52.405 -3.05736421607165 208.04 3.313
"380392" 2009-01-31 "Global trading" 0.510567205664218 44.683 8.8455444640773 174.89 3.032
"380393" 2009-02-28 "Global trading" 5.42433791569604 45.5705263157895 10.4865484778148 204.86 2.924
"380394" 2009-03-31 "Global trading" 0.71156243634643 44.7954545454545 -7.2387372929549 212.96 2.513
"380395" 2009-04-30 "Global trading" 2.52490482773202 38.0638095238095 -10.9050242419425 130.17 2.101
"380396" 2009-05-31 "Global trading" 5.24593817326193 31.978 -8.62002743484225 110.96 1.551
"380397" 2009-06-30 "Global trading" 3.42102756896864 29.1404545454545 0.614018086523356 85.78 1.143
"380398" 2009-07-31 "Global trading" 0.614326403145195 26.1627272727273 -8.3714711300682 353.57 0.791
"380399" 2009-08-31 "Global trading" 1.51979111335138 25.3371428571429 -3.90963222886175 49.01 0.482
"380400" 2009-09-30 "Global trading" 3.43476007241565 24.9266666666667 -3.81227322427526 96.76 0.11
"380401" 2009-10-31 "Global trading" 0.642410037965638 24.2522727272727 1.84696335798612 94.64 0.085
"380402" 2009-11-30 "Global trading" 2.05007571528598 23.7835 -3.87255123534357 158.42 -0.161
"380403" 2009-12-31 "Global trading" 4.87765263774685 21.2395454545455 -1.69372336286898 158.19 -0.184
"380404" 2010-01-31 "Global trading" 0.621163842138713 20.6431578947368 4.187620028961 174.05 -0.282
"380405" 2010-02-28 "Global trading" 5.19320290835295 22.54 -1.23363497588735 204.83 -0.34
"380406" 2010-03-31 "Global trading" 10.6080449676379 17.7673913043478 -5.92774681739413 89.89 -0.417
"380407" 2010-04-30 "Global trading" 2.05007571528598 17.4242857142857 0.163761005555871 70.76 -0.458
"380408" 2010-05-31 "Global trading" 0.284545128052605 31.9295 9.90877416641916 221.3 0.106
"380409" 2010-06-30 "Global trading" 2.86030936049124 29.9163636363636 3.56343437355585 190.92 -0.052
"380410" 2010-07-31 "Global trading" 1.77719017473687 25.5652380952381 -8.01893360657547 202.13 -0.355
"380411" 2010-08-31 "Global trading" 0.553111839768856 24.7459090909091 3.92300675837862 214.97 -0.38
"380412" 2010-09-30 "Global trading" 17.1629452170294 22.517619047619 -9.11400861849598 153.17 -0.597
"380413" 2010-10-31 "Global trading" 28.177988093233 20.3733333333333 -3.64927229955378 298.32 -0.626
"380414" 2010-11-30 "Global trading" 1.25247183369922 20.0957142857143 2.34555638646209 163.66 -0.51
"380415" 2010-12-31 "Global trading" 46.9248696553053 17.5695454545455 -7.24832810806009 180.76 -0.539
"380416" 2011-01-31 "Global trading" 8.5912639523166 17.3155 -2.18831611684041 114.06 -0.612
"380417" 2011-02-28 "Global trading" 14.3590402063513 17.43 -3.33036970895577 84.82 -0.632
"380418" 2011-03-31 "Global trading" 6.04736583961369 20.7234782608696 1.23715733471831 81.91 -0.646
"380419" 2011-04-30 "Global trading" 87.3736566197578 16.244 -4.02232335149914 75.96 -0.812
"380420" 2011-05-31 "Global trading" 0.282056598844961 16.9114285714286 2.44941020581584 71.4 -0.799
"380421" 2011-06-30 "Global trading" 0.259948180005727 19.1531818181818 1.72928384394883 128.68 -0.677
"380422" 2011-07-31 "Global trading" 91.9718083450334 19.2275 1.88764571636335 320.02 -0.701
"380423" 2011-08-31 "Global trading" 0.386913623437274 35.0291304347826 7.26080238642508 152.92 -0.31
"380424" 2011-09-30 "Global trading" 0.379136549915742 36.53 8.8471661724008 106.29 -0.079
"380425" 2011-10-31 "Global trading" 908.141510975981 32.8290476190476 -10.2558273290069 106.27 -0.279
"380426" 2011-11-30 "Global trading" 0.210099384831227 31.9419047619048 2.68562453174906 90.16 -0.225
"380427" 2011-12-31 "Global trading" 0.176360240851743 25.047619047619 0.169592538941285 193.99 -0.377
"380428" 2012-01-31 "Global trading" 50.5787454559509 20.228 -4.92975194381847 92.52 -0.686
"380429" 2012-02-29 "Global trading" 110.010577742351 18.4205 -4.66002736736579 51.9 -0.801
"380430" 2012-03-31 "Global trading" 3.81198902077758 16.1672727272727 -1.02339226315141 82.22 -0.81
"380431" 2012-04-30 "Global trading" 0.369986776540637 17.823 1.37346409443213 111.81 -0.894
"380432" 2012-05-31 "Global trading" 0.114507088061857 21.0018181818182 8.99125264395193 108.36 -0.697
"380433" 2012-06-30 "Global trading" 17.1629452170294 21.1309523809524 -4.93111251692997 222.24 -0.827
"380434" 2012-07-31 "Global trading" 0.434730114112841 17.5652380952381 -1.20197521113266 109.48 -0.969
"380435" 2012-08-31 "Global trading" 1.97203649185096 15.6895652173913 -2.2900775566962 259.97 -1.03
"380436" 2012-09-30 "Global trading" 1.83373013550969 15.2847368421053 -2.52468715017416 217 -1.183
"380437" 2012-10-31 "Global trading" 1.38940709725138 16.2761904761905 0.761110907782208 141.64 -1.168
"380438" 2012-11-30 "Global trading" 6.44555118340428 16.7019047619048 -1.07343556236468 251.56 -1.263
"380439" 2012-12-31 "Global trading" 1.10155784705954 17.307 -1.74892606802165 249.99 -1.259
"380440" 2013-01-31 "Global trading" 64.4984450989114 13.5052380952381 -5.00306313036981 126.24 -1.275
"380441" 2013-02-28 "Global trading" 0.346249454336357 14.0726315789474 0.0203491226397388 234.74 -1.323
"380442" 2013-03-31 "Global trading" 189.832291808518 13.0315 -2.08763290112299 154.03 -1.372
"380443" 2013-04-30 "Global trading" 9444.77801635228 13.9672727272727 -2.90160786049639 81.56 -1.459
"380444" 2013-05-31 "Global trading" 36.5860822143416 13.4936363636364 0.284932516517747 66.84 -1.206
"380445" 2013-06-30 "Global trading" 0.140157720666894 17.2715 2.60779532764059 122.13 -0.817
"380446" 2009-02-28 "Fund of Funds" 1.12765576394741 45.5705263157895 10.4865484778148 204.86 2.924
"380447" 2009-03-31 "Fund of Funds" 1.79130744629529 44.7954545454545 -7.2387372929549 212.96 2.513
"380448" 2009-04-30 "Fund of Funds" 1.22093671160981 38.0638095238095 -10.9050242419425 130.17 2.101
"380449" 2009-05-31 "Fund of Funds" 0.465215458544425 31.978 -8.62002743484225 110.96 1.551
"380450" 2009-06-30 "Fund of Funds" 0.623809961489949 29.1404545454545 0.614018086523356 85.78 1.143
"380451" 2009-07-31 "Fund of Funds" 0.543862658708718 26.1627272727273 -8.3714711300682 353.57 0.791
"380452" 2009-08-31 "Fund of Funds" 0.615710173155274 25.3371428571429 -3.90963222886175 49.01 0.482
"380453" 2009-09-30 "Fund of Funds" 0.567445061574519 24.9266666666667 -3.81227322427526 96.76 0.11
"380454" 2009-10-31 "Fund of Funds" 1.19281085848437 24.2522727272727 1.84696335798612 94.64 0.085
"380455" 2009-11-30 "Fund of Funds" 1.25551173593116 23.7835 -3.87255123534357 158.42 -0.161
"380456" 2009-12-31 "Fund of Funds" 0.649030310012776 21.2395454545455 -1.69372336286898 158.19 -0.184
"380457" 2010-01-31 "Fund of Funds" 0.84726558610596 20.6431578947368 4.187620028961 174.05 -0.282
"380458" 2010-02-28 "Fund of Funds" 2.23538431046266 22.54 -1.23363497588735 204.83 -0.34
"380459" 2010-03-31 "Fund of Funds" 0.761146017498561 17.7673913043478 -5.92774681739413 89.89 -0.417
"380460" 2010-04-30 "Fund of Funds" 0.804881225769627 17.4242857142857 0.163761005555871 70.76 -0.458
"380461" 2010-05-31 "Fund of Funds" 5.10563951326638 31.9295 9.90877416641916 221.3 0.106
"380462" 2010-06-30 "Fund of Funds" 2.81303523669348 29.9163636363636 3.56343437355585 190.92 -0.052
"380463" 2010-07-31 "Fund of Funds" 1.47940014514939 25.5652380952381 -8.01893360657547 202.13 -0.355
"380464" 2010-08-31 "Fund of Funds" 1.72325950211249 24.7459090909091 3.92300675837862 214.97 -0.38
"380465" 2010-09-30 "Fund of Funds" 0.945596811099096 22.517619047619 -9.11400861849598 153.17 -0.597
"380466" 2010-10-31 "Fund of Funds" 1.11896361178042 20.3733333333333 -3.64927229955378 298.32 -0.626
"380467" 2010-11-30 "Fund of Funds" 1.19281085848437 20.0957142857143 2.34555638646209 163.66 -0.51
"380468" 2010-12-31 "Fund of Funds" 1.1354405306628 17.5695454545455 -7.24832810806009 180.76 -0.539
"380469" 2011-01-31 "Fund of Funds" 0.791155006525413 17.3155 -2.18831611684041 114.06 -0.612
"380470" 2011-02-28 "Fund of Funds" 0.791155006525413 17.43 -3.33036970895577 84.82 -0.632
"380471" 2011-03-31 "Fund of Funds" 1.58375814523309 20.7234782608696 1.23715733471831 81.91 -0.646
"380472" 2011-04-30 "Fund of Funds" 1.21203419548249 16.244 -4.02232335149914 75.96 -0.812
"380473" 2011-05-31 "Fund of Funds" 1.16719014764758 16.9114285714286 2.44941020581584 71.4 -0.799
"380474" 2011-06-30 "Fund of Funds" 2.23538431046266 19.1531818181818 1.72928384394883 128.68 -0.677
"380475" 2011-07-31 "Fund of Funds" 2.05233581720825 19.2275 1.88764571636335 320.02 -0.701
"380476" 2011-08-31 "Fund of Funds" 6.43492353797245 35.0291304347826 7.26080238642508 152.92 -0.31
"380477" 2011-09-30 "Fund of Funds" 4.79038037146536 36.53 8.8471661724008 106.29 -0.079
"380478" 2011-10-31 "Fund of Funds" 1.8197176535945 32.8290476190476 -10.2558273290069 106.27 -0.279
"380479" 2011-11-30 "Fund of Funds" 2.3500008670115 31.9419047619048 2.68562453174906 90.16 -0.225
"380480" 2011-12-31 "Fund of Funds" 1.96327141168109 25.047619047619 0.169592538941285 193.99 -0.377
"380481" 2012-01-31 "Fund of Funds" 1.15884849030239 20.228 -4.92975194381847 92.52 -0.686
"380482" 2012-02-29 "Fund of Funds" 1.08007662441937 18.4205 -4.66002736736579 51.9 -0.801
"380483" 2012-03-31 "Fund of Funds" 1.30353678758697 16.1672727272727 -1.02339226315141 82.22 -0.81
"380484" 2012-04-30 "Fund of Funds" 1.47940014514939 17.823 1.37346409443213 111.81 -0.894
"380485" 2012-05-31 "Fund of Funds" 2.74385003182095 21.0018181818182 8.99125264395193 108.36 -0.697
"380486" 2012-06-30 "Fund of Funds" 1.68492188744243 21.1309523809524 -4.93111251692997 222.24 -0.827
"380487" 2012-07-31 "Fund of Funds" 0.983524514756187 17.5652380952381 -1.20197521113266 109.48 -0.969
"380488" 2012-08-31 "Fund of Funds" 1.20227957352877 15.6895652173913 -2.2900775566962 259.97 -1.03
"380489" 2012-09-30 "Fund of Funds" 1.15884849030239 15.2847368421053 -2.52468715017416 217 -1.183
"380490" 2012-10-31 "Fund of Funds" 1.33201342904441 16.2761904761905 0.761110907782208 141.64 -1.168
"380491" 2012-11-30 "Fund of Funds" 1.83256745591014 16.7019047619048 -1.07343556236468 251.56 -1.263
"380492" 2012-12-31 "Fund of Funds" 1.21203419548249 17.307 -1.74892606802165 249.99 -1.259
"380493" 2013-01-31 "Fund of Funds" 0.809125943505819 13.5052380952381 -5.00306313036981 126.24 -1.275
"380494" 2013-02-28 "Fund of Funds" 1.44641761585743 14.0726315789474 0.0203491226397388 234.74 -1.323
"380495" 2013-03-31 "Fund of Funds" 1.1354405306628 13.0315 -2.08763290112299 154.03 -1.372
"380496" 2013-04-30 "Fund of Funds" 0.983524514756187 13.9672727272727 -2.90160786049639 81.56 -1.459
"380497" 2013-05-31 "Fund of Funds" 0.939695670472767 13.4936363636364 0.284932516517747 66.84 -1.206
"380498" 2013-06-30 "Fund of Funds" 4.45735596839687 17.2715 2.60779532764059 122.13 -0.817
"380499" 2013-07-31 "Fund of Funds" 1.90473979495001 13.9745454545455 -5.18747889850915 77.62 -1.063
"380500" 2013-08-31 "Fund of Funds" 2.28288736697741 14.21 2.33269426021262 101.91 -0.899
"380501" 2013-09-30 "Fund of Funds" 1.41461198194096 14.692 -4.81647108990193 156.8 -1.002
"380502" 2013-10-31 "Fund of Funds" 1.02896722675916 15.4078260869565 -3.83423421555874 67.75 -1.219
"380503" 2013-11-30 "Fund of Funds" 0.976515350397648 12.924 -1.59489911782689 93.59 -1.206
"380504" 2013-12-31 "Fund of Funds" 0.657799615908597 14.192380952381 -2.00469902187637 130.03 -1.169
"380505" 2014-01-31 "Fund of Funds" 0.904756409729957 14.2409523809524 3.76944004132279 44.12 -1.178
"380506" 2014-02-28 "Fund of Funds" 0.757235976568976 15.47 -4.81364516758673 71.2 -1.305
"380507" 2014-03-31 "Fund of Funds" 1.58375814523309 14.8366666666667 0.0910827265130755 45.06 -1.286
"380508" 2014-04-30 "Fund of Funds" 1.97665764659144 14.1980952380952 -0.8284972465072 35.13 -1.367
"380509" 2014-05-31 "Fund of Funds" 1.26468441449396 12.4752380952381 -1.62595941796791 62.38 -1.451
"380510" 2014-06-30 "Fund of Funds" 1.03615025047443 11.5414285714286 -1.6459458577039 43.97 -1.453
"380511" 2014-07-31 "Fund of Funds" 2.45302668581756 12.2963636363636 1.66695824000596 87.58 -1.376
"380512" 2014-08-31 "Fund of Funds" 1.80546395012398 13.4919047619048 -2.00279639024168 31.79 -1.429
"380513" 2014-09-30 "Fund of Funds" 2.61337871403645 13.4666666666667 2.87529850951114 41.03 -1.222
"380514" 2014-10-31 "Fund of Funds" 4.6448575536745 18.0586956521739 -0.570181016575534 103.08 -1.244
"380515" 2014-11-30 "Fund of Funds" 1.76465387907956 13.4131578947368 -1.83860119946701 41.6 -1.277
"380516" 2014-12-31 "Fund of Funds" 3.12463136835705 16.2922727272727 1.71457611022037 127.2 -1.126
"380517" 2015-01-31 "Fund of Funds" 2.72224793372548 19.1195 1.87960029760094 82.5 -1.091
"380518" 2015-02-28 "Fund of Funds" 0.893758749141464 15.9042105263158 -5.68243800285776 70.02 -1.172
"380519" 2015-03-31 "Fund of Funds" 1.41461198194096 14.8127272727273 1.80769851234896 88.25 -1.183
"380520" 2015-04-30 "Fund of Funds" 1.65995517169077 13.4947619047619 -2.15910487852235 39.66 -1.26
"380521" 2015-05-31 "Fund of Funds" 1.49077608750896 13.3385 -0.051000899685106 86.03 -1.151
"380522" 2015-06-30 "Fund of Funds" 2.38476773076348 14.3395454545455 2.45567515892423 122.02 -0.954
"380523" 2015-07-31 "Fund of Funds" 2.50486665864584 14.3527272727273 -1.72797737744532 29.32 -1.068
"380524" 2015-08-31 "Fund of Funds" 3.36705865947931 19.4280952380952 6.80639599819665 113.96 -0.684
"380525" 2015-09-30 "Fund of Funds" 3.60748659232482 24.3771428571429 3.85965978498022 77.75 -0.655
"380526" 2015-10-31 "Fund of Funds" 2.63041464652783 16.7895454545455 -7.83104350277701 46.01 -0.925
"380527" 2015-11-30 "Fund of Funds" 2.8318104709954 16.21 0.668658690364607 61.99 -0.843
"380528" 2015-12-31 "Fund of Funds" 2.25123777438357 18.0254545454545 1.86514730609177 59.74 -0.625
"380529" 2016-01-31 "Fund of Funds" 5.6844407668682 23.7178947368421 6.05102015042152 94.57 -0.528
"380530" 2016-02-29 "Fund of Funds" 5.80879118970024 22.517 0.960453930345974 65.74 -0.629
"380531" 2016-03-31 "Fund of Funds" 1.73584651868941 15.8490909090909 -6.52441160464175 36.42 -0.791
"380532" 2016-04-30 "Fund of Funds" 1.59500829846427 14.3004761904762 -1.37599370918831 45.03 -0.907
"380533" 2016-05-31 "Fund of Funds" 1.15884849030239 14.8528571428571 -0.228453982413174 48.19 -0.961
"380534" 2016-06-30 "Fund of Funds" 1.99102863555949 17.7745454545455 1.27695174944898 96.08 -0.902
"380535" 2016-07-31 "Fund of Funds" 1.0726129970914 13.1585 -4.14697540389141 117.46 -1.071
"380536" 2016-08-31 "Fund of Funds" 1.08704362429308 12.3995652173913 0.131491217269497 45.98 -1.054
"380537" 2016-09-30 "Fund of Funds" 1.36133289612013 14.2195238095238 -0.357133718401143 34.93 -1.068
"380538" 2016-10-31 "Fund of Funds" 1.68492188744243 14.5852380952381 2.01331081061503 95.82 -0.941
"380539" 2016-11-30 "Fund of Funds" 1.20227957352877 15.2361904761905 -1.25180227118696 63.67 -0.981
"380540" 2016-12-31 "Fund of Funds" 1.02896722675916 12.472380952381 -2.28551202653601 127.18 -1.023
"380541" 2017-01-31 "Fund of Funds" 1.15035942294223 11.6085 -2.3517332783621 139.29 -1.084
"380542" 2017-02-28 "Fund of Funds" 1.30353678758697 11.5305263157895 -2.58290127833975 114.25 -1.213
"380543" 2017-03-31 "Fund of Funds" 1.71139825371453 11.8978260869565 -0.815304734488896 221.37 -1.239
"380544" 2017-04-30 "Fund of Funds" 1.39229530880681 13.1363157894737 -1.32632748733607 224.35 -1.306
"380545" 2009-02-28 "Fund of Funds" 1.15884849030239 45.5705263157895 10.4865484778148 204.86 2.924
"380546" 2009-03-31 "Fund of Funds" 1.94863574420865 44.7954545454545 -7.2387372929549 212.96 2.513
"380547" 2009-04-30 "Fund of Funds" 2.19916327612593 38.0638095238095 -10.9050242419425 130.17 2.101
"380548" 2009-05-31 "Fund of Funds" 0.482683223400542 31.978 -8.62002743484225 110.96 1.551
"380549" 2009-06-30 "Fund of Funds" 0.657799615908597 29.1404545454545 0.614018086523356 85.78 1.143
"380550" 2009-07-31 "Fund of Funds" 0.540049334047033 26.1627272727273 -8.3714711300682 353.57 0.791
"380551" 2009-08-31 "Fund of Funds" 0.577994566037204 25.3371428571429 -3.90963222886175 49.01 0.482
"380552" 2009-09-30 "Fund of Funds" 0.536594195617726 24.9266666666667 -3.81227322427526 96.76 0.11
"380553" 2009-10-31 "Fund of Funds" 1.06529668184714 24.2522727272727 1.84696335798612 94.64 0.085
"380554" 2009-11-30 "Fund of Funds" 1.25551173593116 23.7835 -3.87255123534357 158.42 -0.161
"380555" 2009-12-31 "Fund of Funds" 0.663782379436834 21.2395454545455 -1.69372336286898 158.19 -0.184
"380556" 2010-01-31 "Fund of Funds" 0.791155006525413 20.6431578947368 4.187620028961 174.05 -0.282
"380557" 2010-02-28 "Fund of Funds" 2.43598367518478 22.54 -1.23363497588735 204.83 -0.34
"380558" 2010-03-31 "Fund of Funds" 0.753339604668611 17.7673913043478 -5.92774681739413 89.89 -0.417
"380559" 2010-04-30 "Fund of Funds" 0.702902739992469 17.4242857142857 0.163761005555871 70.76 -0.458
"380560" 2010-05-31 "Fund of Funds" 4.61849023598559 31.9295 9.90877416641916 221.3 0.106
"380561" 2010-06-30 "Fund of Funds" 3.02582808421269 29.9163636363636 3.56343437355585 190.92 -0.052
"380562" 2010-07-31 "Fund of Funds" 1.56175980023508 25.5652380952381 -8.01893360657547 202.13 -0.355
"380563" 2010-08-31 "Fund of Funds" 1.60819423418526 24.7459090909091 3.92300675837862 214.97 -0.38
"380564" 2010-09-30 "Fund of Funds" 0.786795468726742 22.517619047619 -9.11400861849598 153.17 -0.597
"380565" 2010-10-31 "Fund of Funds" 1.16719014764758 20.3733333333333 -3.64927229955378 298.32 -0.626
"380566" 2010-11-30 "Fund of Funds" 1.16719014764758 20.0957142857143 2.34555638646209 163.66 -0.51
"380567" 2010-12-31 "Fund of Funds" 1.17538004769769 17.5695454545455 -7.24832810806009 180.76 -0.539
"380568" 2011-01-31 "Fund of Funds" 0.716904374915651 17.3155 -2.18831611684041 114.06 -0.612
"380569" 2011-02-28 "Fund of Funds" 0.800221894744509 17.43 -3.33036970895577 84.82 -0.632
"380570" 2011-03-31 "Fund of Funds" 1.83256745591014 20.7234782608696 1.23715733471831 81.91 -0.646
"380571" 2011-04-30 "Fund of Funds" 1.1354405306628 16.244 -4.02232335149914 75.96 -0.812
"380572" 2011-05-31 "Fund of Funds" 1.11896361178042 16.9114285714286 2.44941020581584 71.4 -0.799
"380573" 2011-06-30 "Fund of Funds" 2.52285916579945 19.1531818181818 1.72928384394883 128.68 -0.677
"380574" 2011-07-31 "Fund of Funds" 1.99102863555949 19.2275 1.88764571636335 320.02 -0.701
"380575" 2011-08-31 "Fund of Funds" 8.41152284626151 35.0291304347826 7.26080238642508 152.92 -0.31
"380576" 2011-09-30 "Fund of Funds" 6.49980083779811 36.53 8.8471661724008 106.29 -0.079
"380577" 2011-10-31 "Fund of Funds" 1.23844353251891 32.8290476190476 -10.2558273290069 106.27 -0.279
"380578" 2011-11-30 "Fund of Funds" 2.16085579344899 31.9419047619048 2.68562453174906 90.16 -0.225
"380579" 2011-12-31 "Fund of Funds" 2.09789993975114 25.047619047619 0.169592538941285 193.99 -0.377
"380580" 2012-01-31 "Fund of Funds" 1.08007662441937 20.228 -4.92975194381847 92.52 -0.686
"380581" 2012-02-29 "Fund of Funds" 1.19281085848437 18.4205 -4.66002736736579 51.9 -0.801
"380582" 2012-03-31 "Fund of Funds" 1.30353678758697 16.1672727272727 -1.02339226315141 82.22 -0.81
"380583" 2012-04-30 "Fund of Funds" 1.33201342904441 17.823 1.37346409443213 111.81 -0.894
"380584" 2012-05-31 "Fund of Funds" 2.85008521083372 21.0018181818182 8.99125264395193 108.36 -0.697
"380585" 2012-06-30 "Fund of Funds" 1.44641761585743 21.1309523809524 -4.93111251692997 222.24 -0.827
"380586" 2012-07-31 "Fund of Funds" 0.921928880984783 17.5652380952381 -1.20197521113266 109.48 -0.969
"380587" 2012-08-31 "Fund of Funds" 1.28325819227496 15.6895652173913 -2.2900775566962 259.97 -1.03
"380588" 2012-09-30 "Fund of Funds" 0.904756409729957 15.2847368421053 -2.52468715017416 217 -1.183
"380589" 2012-10-31 "Fund of Funds" 1.36133289612013 16.2761904761905 0.761110907782208 141.64 -1.168
"380590" 2012-11-30 "Fund of Funds" 1.76465387907956 16.7019047619048 -1.07343556236468 251.56 -1.263
"380591" 2012-12-31 "Fund of Funds" 1.00840097895344 17.307 -1.74892606802165 249.99 -1.259
"380592" 2013-01-31 "Fund of Funds" 0.730873212044354 13.5052380952381 -5.00306313036981 126.24 -1.275
"380593" 2013-02-28 "Fund of Funds" 1.53868019781479 14.0726315789474 0.0203491226397388 234.74 -1.323
"380594" 2013-03-31 "Fund of Funds" 1.11029727448995 13.0315 -2.08763290112299 154.03 -1.372
"380595" 2013-04-30 "Fund of Funds" 0.904756409729957 13.9672727272727 -2.90160786049639 81.56 -1.459
"380596" 2013-05-31 "Fund of Funds" 0.989501000459187 13.4936363636364 0.284932516517747 66.84 -1.206
"380597" 2013-06-30 "Fund of Funds" 4.89870346651084 17.2715 2.60779532764059 122.13 -0.817
"380598" 2013-07-31 "Fund of Funds" 1.62170795579414 13.9745454545455 -5.18747889850915 77.62 -1.063
"380599" 2013-08-31 "Fund of Funds" 2.05233581720825 14.21 2.33269426021262 101.91 -0.899
"380600" 2013-09-30 "Fund of Funds" 1.02896722675916 14.692 -4.81647108990193 156.8 -1.002
"380601" 2013-10-31 "Fund of Funds" 0.809125943505819 15.4078260869565 -3.83423421555874 67.75 -1.219
"380602" 2013-11-30 "Fund of Funds" 0.761146017498561 12.924 -1.59489911782689 93.59 -1.206
"380603" 2013-12-31 "Fund of Funds" 0.591296442977033 14.192380952381 -2.00469902187637 130.03 -1.169
"380604" 2014-01-31 "Fund of Funds" 0.749582722244689 14.2409523809524 3.76944004132279 44.12 -1.178
"380605" 2014-02-28 "Fund of Funds" 0.600589254743952 15.47 -4.81364516758673 71.2 -1.305
"380606" 2014-03-31 "Fund of Funds" 1.44641761585743 14.8366666666667 0.0910827265130755 45.06 -1.286
"380607" 2014-04-30 "Fund of Funds" 2.36763325322531 14.1980952380952 -0.8284972465072 35.13 -1.367
"380608" 2014-05-31 "Fund of Funds" 1.26468441449396 12.4752380952381 -1.62595941796791 62.38 -1.451
"380609" 2014-06-30 "Fund of Funds" 0.945596811099096 11.5414285714286 -1.6459458577039 43.97 -1.453
"380610" 2014-07-31 "Fund of Funds" 3.26055067642431 12.2963636363636 1.66695824000596 87.58 -1.376
"380611" 2014-08-31 "Fund of Funds" 1.63497621728022 13.4919047619048 -2.00279639024168 31.79 -1.429
"380612" 2014-09-30 "Fund of Funds" 2.85008521083372 13.4666666666667 2.87529850951114 41.03 -1.222
"380613" 2014-10-31 "Fund of Funds" 4.56531084404912 18.0586956521739 -0.570181016575534 103.08 -1.244
"380614" 2014-11-30 "Fund of Funds" 1.60819423418526 13.4131578947368 -1.83860119946701 41.6 -1.277
"380615" 2014-12-31 "Fund of Funds" 2.68314017733458 16.2922727272727 1.71457611022037 127.2 -1.126
"380616" 2015-01-31 "Fund of Funds" 2.98524501089446 19.1195 1.87960029760094 82.5 -1.091
"380617" 2015-02-28 "Fund of Funds" 0.706175477258545 15.9042105263158 -5.68243800285776 70.02 -1.172
"380618" 2015-03-31 "Fund of Funds" 1.30353678758697 14.8127272727273 1.80769851234896 88.25 -1.183
"380619" 2015-04-30 "Fund of Funds" 1.93409045345452 13.4947619047619 -2.15910487852235 39.66 -1.26
"380620" 2015-05-31 "Fund of Funds" 1.24714351183782 13.3385 -0.051000899685106 86.03 -1.151
"380621" 2015-06-30 "Fund of Funds" 2.08216052062212 14.3395454545455 2.45567515892423 122.02 -0.954
"380622" 2015-07-31 "Fund of Funds" 2.28288736697741 14.3527272727273 -1.72797737744532 29.32 -1.068
"380623" 2015-08-31 "Fund of Funds" 4.02879367952937 19.4280952380952 6.80639599819665 113.96 -0.684
"380624" 2015-09-30 "Fund of Funds" 4.61849023598559 24.3771428571429 3.85965978498022 77.75 -0.655
"380625" 2015-10-31 "Fund of Funds" 2.56090266748245 16.7895454545455 -7.83104350277701 46.01 -0.925
"380626" 2015-11-30 "Fund of Funds" 2.63041464652783 16.21 0.668658690364607 61.99 -0.843
"380627" 2015-12-31 "Fund of Funds" 2.54166869546199 18.0254545454545 1.86514730609177 59.74 -0.625
"380628" 2016-01-31 "Fund of Funds" 7.26540857853275 23.7178947368421 6.05102015042152 94.57 -0.528
"380629" 2016-02-29 "Fund of Funds" 5.7751904687174 22.517 0.960453930345974 65.74 -0.629
"380630" 2016-03-31 "Fund of Funds" 1.50291718258713 15.8490909090909 -6.52441160464175 36.42 -0.791
"380631" 2016-04-30 "Fund of Funds" 1.73584651868941 14.3004761904762 -1.37599370918831 45.03 -0.907
"380632" 2016-05-31 "Fund of Funds" 1.21203419548249 14.8528571428571 -0.228453982413174 48.19 -0.961
"380633" 2016-06-30 "Fund of Funds" 2.28288736697741 17.7745454545455 1.27695174944898 96.08 -0.902
"380634" 2016-07-31 "Fund of Funds" 0.983524514756187 13.1585 -4.14697540389141 117.46 -1.071
"380635" 2016-08-31 "Fund of Funds" 1.08007662441937 12.3995652173913 0.131491217269497 45.98 -1.054
"380636" 2016-09-30 "Fund of Funds" 1.30353678758697 14.2195238095238 -0.357133718401143 34.93 -1.068
"380637" 2016-10-31 "Fund of Funds" 1.76465387907956 14.5852380952381 2.01331081061503 95.82 -0.941
"380638" 2016-11-30 "Fund of Funds" 1.11896361178042 15.2361904761905 -1.25180227118696 63.67 -0.981
"380639" 2016-12-31 "Fund of Funds" 1.00201996334641 12.472380952381 -2.28551202653601 127.18 -1.023
"380640" 2017-01-31 "Fund of Funds" 1.12765576394741 11.6085 -2.3517332783621 139.29 -1.084
"380641" 2017-02-28 "Fund of Funds" 1.27405141805038 11.5305263157895 -2.58290127833975 114.25 -1.213
"380642" 2017-03-31 "Fund of Funds" 1.69875434646343 11.8978260869565 -0.815304734488896 221.37 -1.239
"380643" 2017-04-30 "Fund of Funds" 1.39229530880681 13.1363157894737 -1.32632748733607 224.35 -1.306
"380644" 2007-11-30 "Convertible Arbitrage" 0.178526393646886 25.582380952381 4.24459580670146 70.77 1.261
"380645" 2007-12-31 "Convertible Arbitrage" 5.13381429455055 21.651 1.37428908055038 127.28 0.905
"380646" 2008-01-31 "Convertible Arbitrage" 0.178108919688002 25.8161904761905 7.70750055230259 224.7 0.763
"380647" 2008-02-29 "Convertible Arbitrage" 0.282082533908041 25.456 0.735569913240126 142.87 0.922
"380648" 2008-03-31 "Convertible Arbitrage" 0.169888882102827 27.1035 1.24742367198878 76 1.13
"380649" 2008-04-30 "Convertible Arbitrage" 121.20837407305 21.5627272727273 -4.98016213963656 80.74 1.045
"380650" 2008-05-31 "Convertible Arbitrage" 0.311037537506713 18.3033333333333 -1.10922021911374 70.58 0.72
"380651" 2008-06-30 "Convertible Arbitrage" 0.179077615593369 22.1104761904762 8.1008647686413 84.01 1.059
"380652" 2008-07-31 "Convertible Arbitrage" 5.3727572501084 24.3213636363636 2.52687163591937 65.51 1.199
"380653" 2008-08-31 "Convertible Arbitrage" 4.21213447243209 20.6957142857143 1.5975719598829 96.96 1.11
"380654" 2008-09-30 "Convertible Arbitrage" 26.5201007574539 30.2385714285714 12.0771973395099 626.03 3.819
"380655" 2008-10-31 "Convertible Arbitrage" 0.671700625316282 61.1773913043478 19.0451463622348 215.88 4.724
"380656" 2008-11-30 "Convertible Arbitrage" 0.763843891278206 62.6394736842105 6.71917847572982 270.26 4.407
"380657" 2008-12-31 "Convertible Arbitrage" 0.841726173803654 52.405 -3.05736421607165 208.04 3.313
"380658" 2009-01-31 "Convertible Arbitrage" 0.258337049171911 44.683 8.8455444640773 174.89 3.032
"380659" 2009-02-28 "Convertible Arbitrage" 0.638844212240798 45.5705263157895 10.4865484778148 204.86 2.924
"380660" 2009-03-31 "Convertible Arbitrage" 0.442309953375371 44.7954545454545 -7.2387372929549 212.96 2.513
"380661" 2009-04-30 "Convertible Arbitrage" 14.9155572582884 38.0638095238095 -10.9050242419425 130.17 2.101
"380662" 2009-05-31 "Convertible Arbitrage" 25.4193929219109 31.978 -8.62002743484225 110.96 1.551
"380663" 2009-06-30 "Convertible Arbitrage" 14.779269877224 29.1404545454545 0.614018086523356 85.78 1.143
"380664" 2009-07-31 "Convertible Arbitrage" 5.85448447043646 26.1627272727273 -8.3714711300682 353.57 0.791
"380665" 2009-08-31 "Convertible Arbitrage" 1.71913361298337 25.3371428571429 -3.90963222886175 49.01 0.482
"380666" 2009-09-30 "Convertible Arbitrage" 0.848953547309985 24.9266666666667 -3.81227322427526 96.76 0.11
"380667" 2009-10-31 "Convertible Arbitrage" 100.7683197645 24.2522727272727 1.84696335798612 94.64 0.085
"380668" 2009-11-30 "Convertible Arbitrage" 4.23791634209741 23.7835 -3.87255123534357 158.42 -0.161
"380669" 2009-12-31 "Convertible Arbitrage" 1.92394539992674 21.2395454545455 -1.69372336286898 158.19 -0.184
"380670" 2010-01-31 "Convertible Arbitrage" 0.798092391029931 20.6431578947368 4.187620028961 174.05 -0.282
"380671" 2010-02-28 "Convertible Arbitrage" 0.561353213900258 22.54 -1.23363497588735 204.83 -0.34
"380672" 2010-03-31 "Convertible Arbitrage" 1.97458235073194 17.7673913043478 -5.92774681739413 89.89 -0.417
"380673" 2010-04-30 "Convertible Arbitrage" 0.760415062761353 17.4242857142857 0.163761005555871 70.76 -0.458
"380674" 2010-05-31 "Convertible Arbitrage" 0.711348314996811 31.9295 9.90877416641916 221.3 0.106
"380675" 2010-06-30 "Convertible Arbitrage" 0.618387340598858 29.9163636363636 3.56343437355585 190.92 -0.052
"380676" 2010-07-31 "Convertible Arbitrage" 0.5555313772994 25.5652380952381 -8.01893360657547 202.13 -0.355
"380677" 2010-08-31 "Convertible Arbitrage" 1.31870158183917 24.7459090909091 3.92300675837862 214.97 -0.38
"380678" 2010-09-30 "Convertible Arbitrage" 3.12609740690594 22.517619047619 -9.11400861849598 153.17 -0.597
"380679" 2010-10-31 "Convertible Arbitrage" 0.335190029017164 20.3733333333333 -3.64927229955378 298.32 -0.626
"380680" 2010-11-30 "Convertible Arbitrage" 0.623468528531326 20.0957142857143 2.34555638646209 163.66 -0.51
"380681" 2010-12-31 "Convertible Arbitrage" 0.906017986554104 17.5695454545455 -7.24832810806009 180.76 -0.539
"380682" 2011-01-31 "Convertible Arbitrage" 0.506629089696932 17.3155 -2.18831611684041 114.06 -0.612
"380683" 2011-02-28 "Convertible Arbitrage" 0.826427315349552 17.43 -3.33036970895577 84.82 -0.632
"380684" 2011-03-31 "Convertible Arbitrage" 1.32912268262339 20.7234782608696 1.23715733471831 81.91 -0.646
"380685" 2011-04-30 "Convertible Arbitrage" 1.17444671573941 16.244 -4.02232335149914 75.96 -0.812
"380686" 2011-05-31 "Convertible Arbitrage" 0.476418761821082 16.9114285714286 2.44941020581584 71.4 -0.799
"380687" 2011-06-30 "Convertible Arbitrage" 1.51703553354407 19.1531818181818 1.72928384394883 128.68 -0.677
"380688" 2011-07-31 "Convertible Arbitrage" 7.19231339162898 19.2275 1.88764571636335 320.02 -0.701
"380689" 2011-08-31 "Convertible Arbitrage" 23.6364515317889 35.0291304347826 7.26080238642508 152.92 -0.31
"380690" 2011-09-30 "Convertible Arbitrage" 8.02779892154992 36.53 8.8471661724008 106.29 -0.079
"380691" 2011-10-31 "Convertible Arbitrage" 0.931533062753754 32.8290476190476 -10.2558273290069 106.27 -0.279
"380692" 2011-11-30 "Convertible Arbitrage" 0.598491821146376 31.9419047619048 2.68562453174906 90.16 -0.225
"380693" 2011-12-31 "Convertible Arbitrage" 7.12326463396844 25.047619047619 0.169592538941285 193.99 -0.377
"380694" 2012-01-31 "Convertible Arbitrage" 0.44838498154404 20.228 -4.92975194381847 92.52 -0.686
"380695" 2012-02-29 "Convertible Arbitrage" 1.74530452489942 18.4205 -4.66002736736579 51.9 -0.801
"380696" 2012-03-31 "Convertible Arbitrage" 7.36102840258232 16.1672727272727 -1.02339226315141 82.22 -0.81
"380697" 2012-04-30 "Convertible Arbitrage" 8.02779892154992 17.823 1.37346409443213 111.81 -0.894
"380698" 2012-05-31 "Convertible Arbitrage" 0.887198260088273 21.0018181818182 8.99125264395193 108.36 -0.697
"380699" 2012-06-30 "Convertible Arbitrage" 0.439294616922815 21.1309523809524 -4.93111251692997 222.24 -0.827
"380700" 2012-07-31 "Convertible Arbitrage" 1.87165169490476 17.5652380952381 -1.20197521113266 109.48 -0.969
"380701" 2012-08-31 "Convertible Arbitrage" 1.19817251095024 15.6895652173913 -2.2900775566962 259.97 -1.03
"380702" 2012-09-30 "Convertible Arbitrage" 0.679072574856699 15.2847368421053 -2.52468715017416 217 -1.183
"380703" 2012-10-31 "Convertible Arbitrage" 2.20968061370975 16.2761904761905 0.761110907782208 141.64 -1.168
"380704" 2012-11-30 "Convertible Arbitrage" 3.00325585553717 16.7019047619048 -1.07343556236468 251.56 -1.263
"380705" 2012-12-31 "Convertible Arbitrage" 0.879619830931034 17.307 -1.74892606802165 249.99 -1.259
"380706" 2013-01-31 "Convertible Arbitrage" 2.36513116253318 13.5052380952381 -5.00306313036981 126.24 -1.275
"380707" 2013-02-28 "Convertible Arbitrage" 4.52090250431511 14.0726315789474 0.0203491226397388 234.74 -1.323
"380708" 2013-03-31 "Convertible Arbitrage" 2.60753472130902 13.0315 -2.08763290112299 154.03 -1.372
"380709" 2013-04-30 "Convertible Arbitrage" 3.60509549440302 13.9672727272727 -2.90160786049639 81.56 -1.459
"380710" 2013-05-31 "Convertible Arbitrage" 1.67635313820275 13.4936363636364 0.284932516517747 66.84 -1.206
"380711" 2013-06-30 "Convertible Arbitrage" 3.14455212905126 17.2715 2.60779532764059 122.13 -0.817
"380712" 2013-07-31 "Convertible Arbitrage" 0.841726173803654 13.9745454545455 -5.18747889850915 77.62 -1.063
"380713" 2013-08-31 "Convertible Arbitrage" 2.42996743760757 14.21 2.33269426021262 101.91 -0.899
"380714" 2013-09-30 "Convertible Arbitrage" 2.26522009439738 14.692 -4.81647108990193 156.8 -1.002
"380715" 2013-10-31 "Convertible Arbitrage" 7.63317582389863 15.4078260869565 -3.83423421555874 67.75 -1.219
"380716" 2013-11-30 "Convertible Arbitrage" 0.716661853576956 12.924 -1.59489911782689 93.59 -1.206
"380717" 2013-12-31 "Convertible Arbitrage" 3.530184106591 14.192380952381 -2.00469902187637 130.03 -1.169
"380718" 2014-01-31 "Convertible Arbitrage" 5.3727572501084 14.2409523809524 3.76944004132279 44.12 -1.178
"380719" 2014-02-28 "Convertible Arbitrage" 2.28768197731241 15.47 -4.81364516758673 71.2 -1.305
"380720" 2014-03-31 "Convertible Arbitrage" 3.62751962273079 14.8366666666667 0.0910827265130755 45.06 -1.286
"380721" 2014-04-30 "Convertible Arbitrage" 5.6466901010167 14.1980952380952 -0.8284972465072 35.13 -1.367
"380722" 2014-05-31 "Convertible Arbitrage" 8.31235678540215 12.4752380952381 -1.62595941796791 62.38 -1.451
"380723" 2014-06-30 "Convertible Arbitrage" 4.57092461974157 11.5414285714286 -1.6459458577039 43.97 -1.453
"380724" 2014-07-31 "Convertible Arbitrage" 4.61428782689892 12.2963636363636 1.66695824000596 87.58 -1.376
"380725" 2014-08-31 "Convertible Arbitrage" 5.39911221178442 13.4919047619048 -2.00279639024168 31.79 -1.429
"380726" 2014-09-30 "Convertible Arbitrage" 4.61428782689892 13.4666666666667 2.87529850951114 41.03 -1.222
"380727" 2014-10-31 "Convertible Arbitrage" 0.478677593656323 18.0586956521739 -0.570181016575534 103.08 -1.244
"380728" 2014-11-30 "Convertible Arbitrage" 3.60509549440302 13.4131578947368 -1.83860119946701 41.6 -1.277
"380729" 2014-12-31 "Convertible Arbitrage" 1.59049494689882 16.2922727272727 1.71457611022037 127.2 -1.126
"380730" 2015-01-31 "Convertible Arbitrage" 0.926126705532481 19.1195 1.87960029760094 82.5 -1.091
"380731" 2015-02-28 "Convertible Arbitrage" 2.28768197731241 15.9042105263158 -5.68243800285776 70.02 -1.172
"380732" 2015-03-31 "Convertible Arbitrage" 1.92394539992674 14.8127272727273 1.80769851234896 88.25 -1.183
"380733" 2008-03-31 "Long/Short Equity" 11.7037962079408 27.1035 1.24742367198878 76 1.13
"380734" 2008-04-30 "Long/Short Equity" 1.19140370580638 21.5627272727273 -4.98016213963656 80.74 1.045
"380735" 2008-05-31 "Long/Short Equity" 0.237173550914959 18.3033333333333 -1.10922021911374 70.58 0.72
"380736" 2008-06-30 "Long/Short Equity" 0.50892263851243 22.1104761904762 8.1008647686413 84.01 1.059
"380737" 2008-07-31 "Long/Short Equity" 989.751108174821 24.3213636363636 2.52687163591937 65.51 1.199
"380738" 2008-08-31 "Long/Short Equity" 44.9475250221117 20.6957142857143 1.5975719598829 96.96 1.11
"380739" 2008-09-30 "Long/Short Equity" 36.7812933709127 30.2385714285714 12.0771973395099 626.03 3.819
"380740" 2008-10-31 "Long/Short Equity" 25.0939172950552 61.1773913043478 19.0451463622348 215.88 4.724
"380741" 2008-11-30 "Long/Short Equity" 5.13808898993472 62.6394736842105 6.71917847572982 270.26 4.407
"380742" 2008-12-31 "Long/Short Equity" 1.03957165537793 52.405 -3.05736421607165 208.04 3.313
"380743" 2009-01-31 "Long/Short Equity" 0.77319676921645 44.683 8.8455444640773 174.89 3.032
"380744" 2009-02-28 "Long/Short Equity" 0.555190963482902 45.5705263157895 10.4865484778148 204.86 2.924
"380745" 2009-03-31 "Long/Short Equity" 0.301592345016465 44.7954545454545 -7.2387372929549 212.96 2.513
"380746" 2009-04-30 "Long/Short Equity" 1.28055625006783 38.0638095238095 -10.9050242419425 130.17 2.101
"380747" 2009-05-31 "Long/Short Equity" 0.197164923427816 31.978 -8.62002743484225 110.96 1.551
"380748" 2009-06-30 "Long/Short Equity" 0.56934920170457 29.1404545454545 0.614018086523356 85.78 1.143
"380749" 2009-07-31 "Long/Short Equity" 0.257025846103764 26.1627272727273 -8.3714711300682 353.57 0.791
"380750" 2009-08-31 "Long/Short Equity" 1.91037977644458 25.3371428571429 -3.90963222886175 49.01 0.482
"380751" 2009-09-30 "Long/Short Equity" 0.406125068053537 24.9266666666667 -3.81227322427526 96.76 0.11
"380752" 2009-10-31 "Long/Short Equity" 0.339295701945171 24.2522727272727 1.84696335798612 94.64 0.085
"380753" 2009-11-30 "Long/Short Equity" 0.435637873820421 23.7835 -3.87255123534357 158.42 -0.161
"380754" 2009-12-31 "Long/Short Equity" 4.35073943307474 21.2395454545455 -1.69372336286898 158.19 -0.184
"380755" 2010-01-31 "Long/Short Equity" 27.6229944340523 20.6431578947368 4.187620028961 174.05 -0.282
"380756" 2010-02-28 "Long/Short Equity" 3.78909445982599 22.54 -1.23363497588735 204.83 -0.34
"380757" 2010-03-31 "Long/Short Equity" 0.596890072787809 17.7673913043478 -5.92774681739413 89.89 -0.417
"380758" 2010-04-30 "Long/Short Equity" 0.654667734326373 17.4242857142857 0.163761005555871 70.76 -0.458
"380759" 2010-05-31 "Long/Short Equity" 9.36185718521626 31.9295 9.90877416641916 221.3 0.106
"380760" 2010-06-30 "Long/Short Equity" 56.7917229536001 29.9163636363636 3.56343437355585 190.92 -0.052
"380761" 2010-07-31 "Long/Short Equity" 0.589955105003903 25.5652380952381 -8.01893360657547 202.13 -0.355
"380762" 2010-08-31 "Long/Short Equity" 0.588954948028846 24.7459090909091 3.92300675837862 214.97 -0.38
"380763" 2010-09-30 "Long/Short Equity" 0.233273824908572 22.517619047619 -9.11400861849598 153.17 -0.597
"380764" 2010-10-31 "Long/Short Equity" 3.6184692630172 20.3733333333333 -3.64927229955378 298.32 -0.626
"380765" 2010-11-30 "Long/Short Equity" 0.257699801225604 20.0957142857143 2.34555638646209 163.66 -0.51
"380766" 2010-12-31 "Long/Short Equity" 0.317872926680944 17.5695454545455 -7.24832810806009 180.76 -0.539
"380767" 2011-01-31 "Long/Short Equity" 0.473176360138883 17.3155 -2.18831611684041 114.06 -0.612
"380768" 2011-02-28 "Long/Short Equity" 0.468077098831597 17.43 -3.33036970895577 84.82 -0.632
"380769" 2011-03-31 "Long/Short Equity" 5.08949387766694 20.7234782608696 1.23715733471831 81.91 -0.646
"380770" 2011-04-30 "Long/Short Equity" 5.73062448487599 16.244 -4.02232335149914 75.96 -0.812
"380771" 2011-05-31 "Long/Short Equity" 77.4248737196391 16.9114285714286 2.44941020581584 71.4 -0.799
"380772" 2011-06-30 "Long/Short Equity" 53.3812001931032 19.1531818181818 1.72928384394883 128.68 -0.677
"380773" 2011-07-31 "Long/Short Equity" 0.465888049495964 19.2275 1.88764571636335 320.02 -0.701
"380774" 2011-08-31 "Long/Short Equity" 42.5249145908354 35.0291304347826 7.26080238642508 152.92 -0.31
"380775" 2011-09-30 "Long/Short Equity" 553.801964469651 36.53 8.8471661724008 106.29 -0.079
"380776" 2011-10-31 "Long/Short Equity" 0.310961093702285 32.8290476190476 -10.2558273290069 106.27 -0.279
"380777" 2011-11-30 "Long/Short Equity" 13.4202997444047 31.9419047619048 2.68562453174906 90.16 -0.225
"380778" 2011-12-31 "Long/Short Equity" 7.86995514037363 25.047619047619 0.169592538941285 193.99 -0.377
"380779" 2012-01-31 "Long/Short Equity" 0.495575111741781 20.228 -4.92975194381847 92.52 -0.686
"380780" 2012-02-29 "Long/Short Equity" 3.25328996399765 18.4205 -4.66002736736579 51.9 -0.801
"380781" 2012-03-31 "Long/Short Equity" 408.371162808428 16.1672727272727 -1.02339226315141 82.22 -0.81
"380782" 2012-04-30 "Long/Short Equity" 15.9561098493895 17.823 1.37346409443213 111.81 -0.894
"380783" 2012-05-31 "Long/Short Equity" 97.1253953804712 21.0018181818182 8.99125264395193 108.36 -0.697
"380784" 2012-06-30 "Long/Short Equity" 28.2892718287398 21.1309523809524 -4.93111251692997 222.24 -0.827
"380785" 2008-02-29 "Fund of Funds" 0.135332554269934 25.456 0.735569913240126 142.87 0.922
"380786" 2008-03-31 "Fund of Funds" 0.273160044626501 27.1035 1.24742367198878 76 1.13
"380787" 2008-04-30 "Fund of Funds" 0.291610430470082 21.5627272727273 -4.98016213963656 80.74 1.045
"380788" 2008-05-31 "Fund of Funds" 0.542785382909104 18.3033333333333 -1.10922021911374 70.58 0.72
"380789" 2008-06-30 "Fund of Funds" 0.184661009805195 22.1104761904762 8.1008647686413 84.01 1.059
"380790" 2008-07-31 "Fund of Funds" 6.65960523237418 24.3213636363636 2.52687163591937 65.51 1.199
"380791" 2008-08-31 "Fund of Funds" 73.7391775373934 20.6957142857143 1.5975719598829 96.96 1.11
"380792" 2008-09-30 "Fund of Funds" 2.7520943052005 30.2385714285714 12.0771973395099 626.03 3.819
"380793" 2008-10-31 "Fund of Funds" 7.88686529993535 61.1773913043478 19.0451463622348 215.88 4.724
"380794" 2008-11-30 "Fund of Funds" 0.397042666724069 62.6394736842105 6.71917847572982 270.26 4.407
"380795" 2008-12-31 "Fund of Funds" 0.310829657726637 52.405 -3.05736421607165 208.04 3.313
"380796" 2009-01-31 "Fund of Funds" 79.4574688338354 44.683 8.8455444640773 174.89 3.032
"380797" 2009-02-28 "Fund of Funds" 3.23101258992932 45.5705263157895 10.4865484778148 204.86 2.924
"380798" 2009-03-31 "Fund of Funds" 0.288257009674366 44.7954545454545 -7.2387372929549 212.96 2.513
"380799" 2009-04-30 "Fund of Funds" 1.8812018557809 38.0638095238095 -10.9050242419425 130.17 2.101
"380800" 2009-05-31 "Fund of Funds" 0.150548498573921 31.978 -8.62002743484225 110.96 1.551
"380801" 2009-06-30 "Fund of Funds" 3.29021564735035 29.1404545454545 0.614018086523356 85.78 1.143
"380802" 2009-07-31 "Fund of Funds" 2.49666576683566 26.1627272727273 -8.3714711300682 353.57 0.791
"380803" 2009-08-31 "Fund of Funds" 3.52939691650437 25.3371428571429 -3.90963222886175 49.01 0.482
"380804" 2009-09-30 "Fund of Funds" 4.71421164292652 24.9266666666667 -3.81227322427526 96.76 0.11
"380805" 2009-10-31 "Fund of Funds" 0.966170410849005 24.2522727272727 1.84696335798612 94.64 0.085
"380806" 2009-11-30 "Fund of Funds" 0.243269109876453 23.7835 -3.87255123534357 158.42 -0.161
"380807" 2009-12-31 "Fund of Funds" 199.400978160099 21.2395454545455 -1.69372336286898 158.19 -0.184
"380808" 2010-01-31 "Fund of Funds" 1859.79130004418 20.6431578947368 4.187620028961 174.05 -0.282
"380809" 2010-02-28 "Fund of Funds" 242.000846115872 22.54 -1.23363497588735 204.83 -0.34
"380810" 2010-03-31 "Fund of Funds" 29.0787064785155 17.7673913043478 -5.92774681739413 89.89 -0.417
"380811" 2010-04-30 "Fund of Funds" 1.99845989550683 17.4242857142857 0.163761005555871 70.76 -0.458
"380812" 2010-05-31 "Fund of Funds" 213.737635356546 31.9295 9.90877416641916 221.3 0.106
"380813" 2010-06-30 "Fund of Funds" 0.736526302273354 29.9163636363636 3.56343437355585 190.92 -0.052
"380814" 2010-07-31 "Fund of Funds" 0.578692521531225 25.5652380952381 -8.01893360657547 202.13 -0.355
"380815" 2010-08-31 "Fund of Funds" 0.269587281184941 24.7459090909091 3.92300675837862 214.97 -0.38
"380816" 2010-09-30 "Fund of Funds" 0.32032024518856 22.517619047619 -9.11400861849598 153.17 -0.597
"380817" 2010-10-31 "Fund of Funds" 0.870896935915283 20.3733333333333 -3.64927229955378 298.32 -0.626
"380818" 2009-01-31 "Fixed Income Arbitrage" 0.607244776085862 44.683 8.8455444640773 174.89 3.032
"380819" 2009-02-28 "Fixed Income Arbitrage" 1.83656499427745 45.5705263157895 10.4865484778148 204.86 2.924
"380820" 2009-03-31 "Fixed Income Arbitrage" 0.649278532707664 44.7954545454545 -7.2387372929549 212.96 2.513
"380821" 2009-04-30 "Fixed Income Arbitrage" 0.261448246981666 38.0638095238095 -10.9050242419425 130.17 2.101
"380822" 2009-05-31 "Fixed Income Arbitrage" 0.434039480760103 31.978 -8.62002743484225 110.96 1.551
"380823" 2009-06-30 "Fixed Income Arbitrage" 0.433212135381442 29.1404545454545 0.614018086523356 85.78 1.143
"380824" 2009-07-31 "Fixed Income Arbitrage" 0.302281009294212 26.1627272727273 -8.3714711300682 353.57 0.791
"380825" 2009-08-31 "Fixed Income Arbitrage" 0.88624018155847 25.3371428571429 -3.90963222886175 49.01 0.482
"380826" 2009-09-30 "Fixed Income Arbitrage" 0.370658806507492 24.9266666666667 -3.81227322427526 96.76 0.11
"380827" 2009-10-31 "Fixed Income Arbitrage" 1.42022579416132 24.2522727272727 1.84696335798612 94.64 0.085
"380828" 2009-11-30 "Fixed Income Arbitrage" 0.88624018155847 23.7835 -3.87255123534357 158.42 -0.161
"380829" 2009-12-31 "Fixed Income Arbitrage" 0.497431238894738 21.2395454545455 -1.69372336286898 158.19 -0.184
"380830" 2010-01-31 "Fixed Income Arbitrage" 0.67321738888138 20.6431578947368 4.187620028961 174.05 -0.282
"380831" 2010-02-28 "Fixed Income Arbitrage" 4.01476892055321 22.54 -1.23363497588735 204.83 -0.34
"380832" 2010-03-31 "Fixed Income Arbitrage" 0.57807354327876 17.7673913043478 -5.92774681739413 89.89 -0.417
"380833" 2010-04-30 "Fixed Income Arbitrage" 0.629491363951914 17.4242857142857 0.163761005555871 70.76 -0.458
"380834" 2010-05-31 "Fixed Income Arbitrage" 16.505206213543 31.9295 9.90877416641916 221.3 0.106
"380835" 2010-06-30 "Fixed Income Arbitrage" 1.35357449176588 29.9163636363636 3.56343437355585 190.92 -0.052
"380836" 2010-07-31 "Fixed Income Arbitrage" 0.476456278875689 25.5652380952381 -8.01893360657547 202.13 -0.355
"380837" 2010-08-31 "Fixed Income Arbitrage" 2.10449961124403 24.7459090909091 3.92300675837862 214.97 -0.38
"380838" 2010-09-30 "Fixed Income Arbitrage" 0.544633394178586 22.517619047619 -9.11400861849598 153.17 -0.597
"380839" 2010-10-31 "Fixed Income Arbitrage" 0.452168027520484 20.3733333333333 -3.64927229955378 298.32 -0.626
"380840" 2010-11-30 "Fixed Income Arbitrage" 7.24354626521644 20.0957142857143 2.34555638646209 163.66 -0.51
"380841" 2010-12-31 "Fixed Income Arbitrage" 0.519122531372545 17.5695454545455 -7.24832810806009 180.76 -0.539
"380842" 2011-01-31 "Fixed Income Arbitrage" 0.592082964361601 17.3155 -2.18831611684041 114.06 -0.612
"380843" 2011-02-28 "Fixed Income Arbitrage" 4.25675993769882 17.43 -3.33036970895577 84.82 -0.632
"380844" 2011-03-31 "Fixed Income Arbitrage" 1.38543145409219 20.7234782608696 1.23715733471831 81.91 -0.646
"380845" 2011-04-30 "Fixed Income Arbitrage" 0.730537702980998 16.244 -4.02232335149914 75.96 -0.812
"380846" 2011-05-31 "Fixed Income Arbitrage" 4.79581272277979 16.9114285714286 2.44941020581584 71.4 -0.799
"380847" 2011-06-30 "Fixed Income Arbitrage" 5.64225977032009 19.1531818181818 1.72928384394883 128.68 -0.677
"380848" 2011-07-31 "Fixed Income Arbitrage" 5.18056278004024 19.2275 1.88764571636335 320.02 -0.701
"380849" 2011-08-31 "Fixed Income Arbitrage" 12.0435801608737 35.0291304347826 7.26080238642508 152.92 -0.31
"380850" 2011-09-30 "Fixed Income Arbitrage" 27.3048302546302 36.53 8.8471661724008 106.29 -0.079
"380851" 2011-10-31 "Fixed Income Arbitrage" 0.287998330936471 32.8290476190476 -10.2558273290069 106.27 -0.279
"380852" 2011-11-30 "Fixed Income Arbitrage" 5.46062110622817 31.9419047619048 2.68562453174906 90.16 -0.225
"380853" 2011-12-31 "Fixed Income Arbitrage" 0.435124645891471 25.047619047619 0.169592538941285 193.99 -0.377
"380854" 2012-01-31 "Fixed Income Arbitrage" 0.428133686592328 20.228 -4.92975194381847 92.52 -0.686
"380855" 2012-02-29 "Fixed Income Arbitrage" 0.473055438390854 18.4205 -4.66002736736579 51.9 -0.801
"380856" 2012-03-31 "Fixed Income Arbitrage" 0.696707755648446 16.1672727272727 -1.02339226315141 82.22 -0.81
"380857" 2012-04-30 "Fixed Income Arbitrage" 2.13070638170435 17.823 1.37346409443213 111.81 -0.894
"380858" 2012-05-31 "Fixed Income Arbitrage" 11.4405505745601 21.0018181818182 8.99125264395193 108.36 -0.697
"380859" 2012-06-30 "Fixed Income Arbitrage" 0.346681931661007 21.1309523809524 -4.93111251692997 222.24 -0.827
"380860" 2012-07-31 "Fixed Income Arbitrage" 2.56269885532017 17.5652380952381 -1.20197521113266 109.48 -0.969
"380861" 2012-08-31 "Fixed Income Arbitrage" 0.631921511814988 15.6895652173913 -2.2900775566962 259.97 -1.03
"380862" 2012-09-30 "Fixed Income Arbitrage" 0.450820586245311 15.2847368421053 -2.52468715017416 217 -1.183
"380863" 2012-10-31 "Fixed Income Arbitrage" 1.4361743067886 16.2761904761905 0.761110907782208 141.64 -1.168
"380864" 2012-11-30 "Fixed Income Arbitrage" 19.3107074221364 16.7019047619048 -1.07343556236468 251.56 -1.263
"380865" 2012-12-31 "Fixed Income Arbitrage" 2.89329799706256 17.307 -1.74892606802165 249.99 -1.259
"380866" 2013-01-31 "Fixed Income Arbitrage" 0.345540852140573 13.5052380952381 -5.00306313036981 126.24 -1.275
"380867" 2013-02-28 "Fixed Income Arbitrage" 0.582554311553248 14.0726315789474 0.0203491226397388 234.74 -1.323
"380868" 2013-03-31 "Fixed Income Arbitrage" 0.394164956480392 13.0315 -2.08763290112299 154.03 -1.372
"380869" 2013-04-30 "Fixed Income Arbitrage" 0.750368701925389 13.9672727272727 -2.90160786049639 81.56 -1.459
"380870" 2013-05-31 "Fixed Income Arbitrage" 10.5181635957202 13.4936363636364 0.284932516517747 66.84 -1.206
"380871" 2013-06-30 "Fixed Income Arbitrage" 5.42744040365757 17.2715 2.60779532764059 122.13 -0.817
"380872" 2013-07-31 "Fixed Income Arbitrage" 0.772682307590217 13.9745454545455 -5.18747889850915 77.62 -1.063
"380873" 2013-08-31 "Fixed Income Arbitrage" 7.04359041461599 14.21 2.33269426021262 101.91 -0.899
"380874" 2013-09-30 "Fixed Income Arbitrage" 0.74606779159852 14.692 -4.81647108990193 156.8 -1.002
"380875" 2013-10-31 "Fixed Income Arbitrage" 0.465634443002784 15.4078260869565 -3.83423421555874 67.75 -1.219
"380876" 2013-11-30 "Fixed Income Arbitrage" 0.790008472086713 12.924 -1.59489911782689 93.59 -1.206
"380877" 2013-12-31 "Fixed Income Arbitrage" 5.0648983795178 14.192380952381 -2.00469902187637 130.03 -1.169
"380878" 2014-01-31 "Fixed Income Arbitrage" 16.9167801313279 14.2409523809524 3.76944004132279 44.12 -1.178
"380879" 2014-02-28 "Fixed Income Arbitrage" 0.836768874145858 15.47 -4.81364516758673 71.2 -1.305
"380880" 2014-03-31 "Fixed Income Arbitrage" 0.609746519667347 14.8366666666667 0.0910827265130755 45.06 -1.286
"380881" 2014-04-30 "Fixed Income Arbitrage" 0.420250789634494 14.1980952380952 -0.8284972465072 35.13 -1.367
"380882" 2014-05-31 "Fixed Income Arbitrage" 1.07741378032757 12.4752380952381 -1.62595941796791 62.38 -1.451
"380883" 2014-06-30 "Fixed Income Arbitrage" 0.589345881285716 11.5414285714286 -1.6459458577039 43.97 -1.453
"380884" 2014-07-31 "Fixed Income Arbitrage" 9.44825306972938 12.2963636363636 1.66695824000596 87.58 -1.376
"380885" 2014-08-31 "Fixed Income Arbitrage" 0.906665864935987 13.4919047619048 -2.00279639024168 31.79 -1.429
"380886" 2014-09-30 "Fixed Income Arbitrage" 14.1556911839529 13.4666666666667 2.87529850951114 41.03 -1.222
"380887" 2014-10-31 "Fixed Income Arbitrage" 3.0820949478682 18.0586956521739 -0.570181016575534 103.08 -1.244
"380888" 2014-11-30 "Fixed Income Arbitrage" 0.696707755648446 13.4131578947368 -1.83860119946701 41.6 -1.277
"380889" 2014-12-31 "Fixed Income Arbitrage" 12.728221434109 16.2922727272727 1.71457611022037 127.2 -1.126
"380890" 2015-01-31 "Fixed Income Arbitrage" 4.58666718686842 19.1195 1.87960029760094 82.5 -1.091
"380891" 2015-02-28 "Fixed Income Arbitrage" 0.377565505495958 15.9042105263158 -5.68243800285776 70.02 -1.172
"380892" 2015-03-31 "Fixed Income Arbitrage" 13.5764454419713 14.8127272727273 1.80769851234896 88.25 -1.183
"380893" 2015-04-30 "Fixed Income Arbitrage" 0.31180833859622 13.4947619047619 -2.15910487852235 39.66 -1.26
"380894" 2015-05-31 "Fixed Income Arbitrage" 8.60209156036684 13.3385 -0.051000899685106 86.03 -1.151
"380895" 2015-06-30 "Fixed Income Arbitrage" 42.6030245449078 14.3395454545455 2.45567515892423 122.02 -0.954
"380896" 2015-07-31 "Fixed Income Arbitrage" 56.355022098241 14.3527272727273 -1.72797737744532 29.32 -1.068
"380897" 2015-08-31 "Fixed Income Arbitrage" 17.3691616734923 19.4280952380952 6.80639599819665 113.96 -0.684
"380898" 2015-09-30 "Fixed Income Arbitrage" 42.2069119410372 24.3771428571429 3.85965978498022 77.75 -0.655
"380899" 2015-10-31 "Fixed Income Arbitrage" 0.278052363553031 16.7895454545455 -7.83104350277701 46.01 -0.925
"380900" 2015-11-30 "Fixed Income Arbitrage" 16.1277715771432 16.21 0.668658690364607 61.99 -0.843
"380901" 2015-12-31 "Fixed Income Arbitrage" 29.0412126865767 18.0254545454545 1.86514730609177 59.74 -0.625
"380902" 2016-01-31 "Fixed Income Arbitrage" 70.4749558403662 23.7178947368421 6.05102015042152 94.57 -0.528
"380903" 2016-02-29 "Fixed Income Arbitrage" 0.619879219035071 22.517 0.960453930345974 65.74 -0.629
"380904" 2016-03-31 "Fixed Income Arbitrage" 0.20513450510441 15.8490909090909 -6.52441160464175 36.42 -0.791
"380905" 2016-04-30 "Fixed Income Arbitrage" 0.297834478562708 14.3004761904762 -1.37599370918831 45.03 -0.907
"380906" 2016-05-31 "Fixed Income Arbitrage" 15.5565567163274 14.8528571428571 -0.228453982413174 48.19 -0.961
"380907" 2016-06-30 "Fixed Income Arbitrage" 0.292462300056707 17.7745454545455 1.27695174944898 96.08 -0.902
"380908" 2016-07-31 "Fixed Income Arbitrage" 0.614532905438879 13.1585 -4.14697540389141 117.46 -1.071
"380909" 2016-08-31 "Fixed Income Arbitrage" 5.39302459577486 12.3995652173913 0.131491217269497 45.98 -1.054
"380910" 2016-09-30 "Fixed Income Arbitrage" 1.12079770379908 14.2195238095238 -0.357133718401143 34.93 -1.068
"380911" 2016-10-31 "Fixed Income Arbitrage" 10.5920017911143 14.5852380952381 2.01331081061503 95.82 -0.941
"380912" 2016-11-30 "Fixed Income Arbitrage" 0.386662023468153 15.2361904761905 -1.25180227118696 63.67 -0.981
"380913" 2016-12-31 "Fixed Income Arbitrage" 0.500400976784705 12.472380952381 -2.28551202653601 127.18 -1.023
"380914" 2017-01-31 "Fixed Income Arbitrage" 5.46062110622817 11.6085 -2.3517332783621 139.29 -1.084
"380915" 2017-02-28 "Fixed Income Arbitrage" 2.29481091639707 11.5305263157895 -2.58290127833975 114.25 -1.213
"380916" 2017-03-31 "Fixed Income Arbitrage" 7.97095499737537 11.8978260869565 -0.815304734488896 221.37 -1.239
"380917" 2007-11-30 "Long/Short Equity" 37.2841090675195 25.582380952381 4.24459580670146 70.77 1.261
"380918" 2007-12-31 "Long/Short Equity" 1.852941995366 21.651 1.37428908055038 127.28 0.905
"380919" 2008-01-31 "Long/Short Equity" 68.5892862666461 25.8161904761905 7.70750055230259 224.7 0.763
"380920" 2008-02-29 "Long/Short Equity" 2.17643856165319 25.456 0.735569913240126 142.87 0.922
"380921" 2008-03-31 "Long/Short Equity" 41.9097821531222 27.1035 1.24742367198878 76 1.13
"380922" 2008-04-30 "Long/Short Equity" 0.31124688046881 21.5627272727273 -4.98016213963656 80.74 1.045
"380923" 2008-05-31 "Long/Short Equity" 1.10273423545704 18.3033333333333 -1.10922021911374 70.58 0.72
"380924" 2008-06-30 "Long/Short Equity" 36.0592863719474 22.1104761904762 8.1008647686413 84.01 1.059
"380925" 2008-07-31 "Long/Short Equity" 1.33362510712635 24.3213636363636 2.52687163591937 65.51 1.199
"380926" 2008-08-31 "Long/Short Equity" 0.579839104923403 20.6957142857143 1.5975719598829 96.96 1.11
"380927" 2008-09-30 "Long/Short Equity" 28.5505124247418 30.2385714285714 12.0771973395099 626.03 3.819
"380928" 2008-10-31 "Long/Short Equity" 95.2076979207122 61.1773913043478 19.0451463622348 215.88 4.724
"380929" 2008-11-30 "Long/Short Equity" 58.0195599332323 62.6394736842105 6.71917847572982 270.26 4.407
"380930" 2008-12-31 "Long/Short Equity" 0.36333427718175 52.405 -3.05736421607165 208.04 3.313
"380931" 2009-01-31 "Long/Short Equity" 6.47382020985321 44.683 8.8455444640773 174.89 3.032
"380932" 2009-02-28 "Long/Short Equity" 92.6498516992919 45.5705263157895 10.4865484778148 204.86 2.924
"380933" 2009-03-31 "Long/Short Equity" 0.273361129763644 44.7954545454545 -7.2387372929549 212.96 2.513
"380934" 2009-04-30 "Long/Short Equity" 0.14421394384911 38.0638095238095 -10.9050242419425 130.17 2.101
"380935" 2009-05-31 "Long/Short Equity" 0.186216890863643 31.978 -8.62002743484225 110.96 1.551
"380936" 2009-06-30 "Long/Short Equity" 3.07141972537759 29.1404545454545 0.614018086523356 85.78 1.143
"380937" 2009-07-31 "Long/Short Equity" 0.203533466870715 26.1627272727273 -8.3714711300682 353.57 0.791
"380938" 2009-08-31 "Long/Short Equity" 0.487806932099468 25.3371428571429 -3.90963222886175 49.01 0.482
"380939" 2009-09-30 "Long/Short Equity" 0.246624967168202 24.9266666666667 -3.81227322427526 96.76 0.11
"380940" 2009-10-31 "Long/Short Equity" 4.02136482415585 24.2522727272727 1.84696335798612 94.64 0.085
"380941" 2009-11-30 "Long/Short Equity" 0.396312212613294 23.7835 -3.87255123534357 158.42 -0.161
"380942" 2009-12-31 "Long/Short Equity" 0.499062322152009 21.2395454545455 -1.69372336286898 158.19 -0.184
"380943" 2010-01-31 "Long/Short Equity" 3.52638806299658 20.6431578947368 4.187620028961 174.05 -0.282
"380944" 2010-02-28 "Long/Short Equity" 0.39245958856632 22.54 -1.23363497588735 204.83 -0.34
"380945" 2010-03-31 "Long/Short Equity" 0.263732860843871 17.7673913043478 -5.92774681739413 89.89 -0.417
"380946" 2010-04-30 "Long/Short Equity" 3.40185249015066 17.4242857142857 0.163761005555871 70.76 -0.458
"380947" 2010-05-31 "Long/Short Equity" 9.34496153470499 31.9295 9.90877416641916 221.3 0.106
"380948" 2010-06-30 "Long/Short Equity" 9.08520912732236 29.9163636363636 3.56343437355585 190.92 -0.052
"380949" 2010-07-31 "Long/Short Equity" 0.392222481189116 25.5652380952381 -8.01893360657547 202.13 -0.355
"380950" 2010-08-31 "Long/Short Equity" 22.7136892695123 24.7459090909091 3.92300675837862 214.97 -0.38
"380951" 2010-09-30 "Long/Short Equity" 0.377846675790761 22.517619047619 -9.11400861849598 153.17 -0.597
"380952" 2010-10-31 "Long/Short Equity" 0.464487063431014 20.3733333333333 -3.64927229955378 298.32 -0.626
"380953" 2010-11-30 "Long/Short Equity" 0.709470974203485 20.0957142857143 2.34555638646209 163.66 -0.51
"380954" 2010-12-31 "Long/Short Equity" 0.688559619332349 17.5695454545455 -7.24832810806009 180.76 -0.539
"380955" 2011-01-31 "Long/Short Equity" 0.459364125057113 17.3155 -2.18831611684041 114.06 -0.612
"380956" 2011-02-28 "Long/Short Equity" 0.418370008526031 17.43 -3.33036970895577 84.82 -0.632
"380957" 2011-03-31 "Long/Short Equity" 4.46702240221454 20.7234782608696 1.23715733471831 81.91 -0.646
"380958" 2011-04-30 "Long/Short Equity" 3.32372917042794 16.244 -4.02232335149914 75.96 -0.812
"380959" 2011-05-31 "Long/Short Equity" 4.76117233017645 16.9114285714286 2.44941020581584 71.4 -0.799
"380960" 2011-06-30 "Long/Short Equity" 3.0940448593197 19.1531818181818 1.72928384394883 128.68 -0.677
"380961" 2011-07-31 "Long/Short Equity" 4.51026640228081 19.2275 1.88764571636335 320.02 -0.701
"380962" 2011-08-31 "Long/Short Equity" 26.0977911958132 35.0291304347826 7.26080238642508 152.92 -0.31
"380963" 2011-09-30 "Long/Short Equity" 62.1585530234789 36.53 8.8471661724008 106.29 -0.079
"380964" 2011-10-31 "Long/Short Equity" 0.496219581319554 32.8290476190476 -10.2558273290069 106.27 -0.279
"380965" 2011-11-30 "Long/Short Equity" 1.10563944576328 31.9419047619048 2.68562453174906 90.16 -0.225
"380966" 2011-12-31 "Long/Short Equity" 2.21022507517665 25.047619047619 0.169592538941285 193.99 -0.377
"380967" 2012-01-31 "Long/Short Equity" 0.266791845411746 20.228 -4.92975194381847 92.52 -0.686
"380968" 2012-02-29 "Long/Short Equity" 0.315844438618178 18.4205 -4.66002736736579 51.9 -0.801
"380969" 2012-03-31 "Long/Short Equity" 0.561714986090212 16.1672727272727 -1.02339226315141 82.22 -0.81
"380970" 2012-04-30 "Long/Short Equity" 1.01691420902877 17.823 1.37346409443213 111.81 -0.894
"380971" 2012-05-31 "Long/Short Equity" 39.7426374550409 21.0018181818182 8.99125264395193 108.36 -0.697
"380972" 2012-06-30 "Long/Short Equity" 0.458388481551055 21.1309523809524 -4.93111251692997 222.24 -0.827
"380973" 2012-07-31 "Long/Short Equity" 1.73638448158378 17.5652380952381 -1.20197521113266 109.48 -0.969
"380974" 2012-08-31 "Long/Short Equity" 0.595350866685725 15.6895652173913 -2.2900775566962 259.97 -1.03
"380975" 2012-09-30 "Long/Short Equity" 1.21974902661833 15.2847368421053 -2.52468715017416 217 -1.183
"380976" 2012-10-31 "Long/Short Equity" 2.80553952286812 16.2761904761905 0.761110907782208 141.64 -1.168
"380977" 2012-11-30 "Long/Short Equity" 0.322705151810347 16.7019047619048 -1.07343556236468 251.56 -1.263
"380978" 2012-12-31 "Long/Short Equity" 0.463973866150778 17.307 -1.74892606802165 249.99 -1.259
"380979" 2013-01-31 "Long/Short Equity" 0.46448048453043 13.5052380952381 -5.00306313036981 126.24 -1.275
"380980" 2013-02-28 "Long/Short Equity" 1.17402047149445 14.0726315789474 0.0203491226397388 234.74 -1.323
"380981" 2013-03-31 "Long/Short Equity" 0.876223233423114 13.0315 -2.08763290112299 154.03 -1.372
"380982" 2013-04-30 "Long/Short Equity" 2.09843689574534 13.9672727272727 -2.90160786049639 81.56 -1.459
"380983" 2013-05-31 "Long/Short Equity" 0.35978048904634 13.4936363636364 0.284932516517747 66.84 -1.206
"380984" 2013-06-30 "Long/Short Equity" 1.04974900929046 17.2715 2.60779532764059 122.13 -0.817
"380985" 2013-07-31 "Long/Short Equity" 0.401917246647294 13.9745454545455 -5.18747889850915 77.62 -1.063
"380986" 2013-08-31 "Long/Short Equity" 4.52668655347431 14.21 2.33269426021262 101.91 -0.899
"380987" 2013-09-30 "Long/Short Equity" 0.431376978909121 14.692 -4.81647108990193 156.8 -1.002
"380988" 2013-10-31 "Long/Short Equity" 0.804213339417345 15.4078260869565 -3.83423421555874 67.75 -1.219
"380989" 2013-11-30 "Long/Short Equity" 0.587308154757304 12.924 -1.59489911782689 93.59 -1.206
"380990" 2013-12-31 "Long/Short Equity" 0.968986798912698 14.192380952381 -2.00469902187637 130.03 -1.169
"380991" 2014-01-31 "Long/Short Equity" 8.21765995330191 14.2409523809524 3.76944004132279 44.12 -1.178
"380992" 2014-02-28 "Long/Short Equity" 0.993944887544873 15.47 -4.81364516758673 71.2 -1.305
"380993" 2014-03-31 "Long/Short Equity" 0.746661104457174 14.8366666666667 0.0910827265130755 45.06 -1.286
"380994" 2014-04-30 "Long/Short Equity" 2.29221130907889 14.1980952380952 -0.8284972465072 35.13 -1.367
"380995" 2014-05-31 "Long/Short Equity" 0.817368544157539 12.4752380952381 -1.62595941796791 62.38 -1.451
"380996" 2014-06-30 "Long/Short Equity" 0.462223059823018 11.5414285714286 -1.6459458577039 43.97 -1.453
"380997" 2014-07-31 "Long/Short Equity" 2.42318116173681 12.2963636363636 1.66695824000596 87.58 -1.376
"380998" 2014-08-31 "Long/Short Equity" 4.81131374550092 13.4919047619048 -2.00279639024168 31.79 -1.429
"380999" 2014-09-30 "Long/Short Equity" 13.1815300931142 13.4666666666667 2.87529850951114 41.03 -1.222
"381000" 2014-10-31 "Long/Short Equity" 8.39317637853072 18.0586956521739 -0.570181016575534 103.08 -1.244
"381001" 2014-11-30 "Long/Short Equity" 1.60577908349007 13.4131578947368 -1.83860119946701 41.6 -1.277
"381002" 2014-12-31 "Long/Short Equity" 1.03193884590214 16.2922727272727 1.71457611022037 127.2 -1.126
"381003" 2015-01-31 "Long/Short Equity" 44.1245092237347 19.1195 1.87960029760094 82.5 -1.091
"381004" 2015-02-28 "Long/Short Equity" 0.34958981275174 15.9042105263158 -5.68243800285776 70.02 -1.172
"381005" 2015-03-31 "Long/Short Equity" 4.32735596075448 14.8127272727273 1.80769851234896 88.25 -1.183
"381006" 2015-04-30 "Long/Short Equity" 0.935206566867905 13.4947619047619 -2.15910487852235 39.66 -1.26
"381007" 2015-05-31 "Long/Short Equity" 1.77063020784544 13.3385 -0.051000899685106 86.03 -1.151
"381008" 2015-06-30 "Long/Short Equity" 3.69865079731656 14.3395454545455 2.45567515892423 122.02 -0.954
"381009" 2015-07-31 "Long/Short Equity" 19.8458920958167 14.3527272727273 -1.72797737744532 29.32 -1.068
"381010" 2015-08-31 "Long/Short Equity" 31.4541295089325 19.4280952380952 6.80639599819665 113.96 -0.684
"381011" 2015-09-30 "Long/Short Equity" 14.81633172242 24.3771428571429 3.85965978498022 77.75 -0.655
"381012" 2015-10-31 "Long/Short Equity" 0.2573917939679 16.7895454545455 -7.83104350277701 46.01 -0.925
"381013" 2015-11-30 "Long/Short Equity" 2.43295249393362 16.21 0.668658690364607 61.99 -0.843
"381014" 2015-12-31 "Long/Short Equity" 13.2402012801785 18.0254545454545 1.86514730609177 59.74 -0.625
"381015" 2016-01-31 "Long/Short Equity" 59.7711902837084 23.7178947368421 6.05102015042152 94.57 -0.528
"381016" 2016-02-29 "Long/Short Equity" 1.4784194466068 22.517 0.960453930345974 65.74 -0.629
"381017" 2016-03-31 "Long/Short Equity" 0.324173420585066 15.8490909090909 -6.52441160464175 36.42 -0.791
"381018" 2016-04-30 "Long/Short Equity" 0.329792863534576 14.3004761904762 -1.37599370918831 45.03 -0.907
"381019" 2016-05-31 "Long/Short Equity" 7.76359216118874 14.8528571428571 -0.228453982413174 48.19 -0.961
"381020" 2016-06-30 "Long/Short Equity" 22.9024966107783 17.7745454545455 1.27695174944898 96.08 -0.902
"381021" 2016-07-31 "Long/Short Equity" 0.530580195488626 13.1585 -4.14697540389141 117.46 -1.071
"381022" 2016-08-31 "Long/Short Equity" 5.29232268914796 12.3995652173913 0.131491217269497 45.98 -1.054
"381023" 2016-09-30 "Long/Short Equity" 6.63943300371074 14.2195238095238 -0.357133718401143 34.93 -1.068
"381024" 2016-10-31 "Long/Short Equity" 2.56396363865452 14.5852380952381 2.01331081061503 95.82 -0.941
"381025" 2016-11-30 "Long/Short Equity" 0.243859911190372 15.2361904761905 -1.25180227118696 63.67 -0.981
"381026" 2016-12-31 "Long/Short Equity" 0.957941254929648 12.472380952381 -2.28551202653601 127.18 -1.023
"381027" 2017-01-31 "Long/Short Equity" 0.451646997562885 11.6085 -2.3517332783621 139.29 -1.084
"381028" 2017-02-28 "Long/Short Equity" 3.63917283190256 11.5305263157895 -2.58290127833975 114.25 -1.213
"381029" 2017-03-31 "Long/Short Equity" 0.969715065382354 11.8978260869565 -0.815304734488896 221.37 -1.239
"381030" 2017-04-30 "Long/Short Equity" 6.15327925040743 13.1363157894737 -1.32632748733607 224.35 -1.306
"381031" 2017-05-31 "Long/Short Equity" 0.955534861740189 10.8622727272727 -1.78163379609812 168.16 -1.464
"381032" 2008-07-31 "Other" 4.11984051498753 24.3213636363636 2.52687163591937 65.51 1.199
"381033" 2008-08-31 "Other" 0.826838131767685 20.6957142857143 1.5975719598829 96.96 1.11
"381034" 2008-09-30 "Other" 28.9272275962425 30.2385714285714 12.0771973395099 626.03 3.819
"381035" 2008-10-31 "Other" 17.2876919104198 61.1773913043478 19.0451463622348 215.88 4.724
"381036" 2008-11-30 "Other" 0.336228084097972 62.6394736842105 6.71917847572982 270.26 4.407
"381037" 2008-12-31 "Other" 13.9832251115899 52.405 -3.05736421607165 208.04 3.313
"381038" 2009-01-31 "Other" 2.88127785944128 44.683 8.8455444640773 174.89 3.032
"381039" 2009-02-28 "Other" 0.467934871809737 45.5705263157895 10.4865484778148 204.86 2.924
"381040" 2009-03-31 "Other" 3.9756251244192 44.7954545454545 -7.2387372929549 212.96 2.513
"381041" 2009-04-30 "Other" 15.7690604926801 38.0638095238095 -10.9050242419425 130.17 2.101
"381042" 2009-05-31 "Other" 0.269255227839049 31.978 -8.62002743484225 110.96 1.551
"381043" 2009-06-30 "Other" 0.456745614070956 29.1404545454545 0.614018086523356 85.78 1.143
"381044" 2009-07-31 "Other" 2.30267402135284 26.1627272727273 -8.3714711300682 353.57 0.791
"381045" 2009-08-31 "Other" 4.81566496830651 25.3371428571429 -3.90963222886175 49.01 0.482
"381046" 2009-09-30 "Other" 0.661063584886325 24.9266666666667 -3.81227322427526 96.76 0.11
"381047" 2009-10-31 "Other" 2.66764610860977 24.2522727272727 1.84696335798612 94.64 0.085
"381048" 2009-11-30 "Other" 6.02317235648549 23.7835 -3.87255123534357 158.42 -0.161
"381049" 2009-12-31 "Other" 0.609348176471868 21.2395454545455 -1.69372336286898 158.19 -0.184
"381050" 2010-01-31 "Other" 4.85487123231955 20.6431578947368 4.187620028961 174.05 -0.282
"381051" 2010-02-28 "Other" 2.67986168940155 22.54 -1.23363497588735 204.83 -0.34
"381052" 2010-03-31 "Other" 1.04962131166699 17.7673913043478 -5.92774681739413 89.89 -0.417
"381053" 2010-04-30 "Other" 2.83387775874892 17.4242857142857 0.163761005555871 70.76 -0.458
"381054" 2010-05-31 "Other" 13.9266601531969 31.9295 9.90877416641916 221.3 0.106
"381055" 2010-06-30 "Other" 2.22948070524378 29.9163636363636 3.56343437355585 190.92 -0.052
"381056" 2010-07-31 "Other" 6.11662361245216 25.5652380952381 -8.01893360657547 202.13 -0.355
"381057" 2010-08-31 "Other" 6.96637154724992 24.7459090909091 3.92300675837862 214.97 -0.38
"381058" 2010-09-30 "Other" 0.682572987830741 22.517619047619 -9.11400861849598 153.17 -0.597
"381059" 2010-10-31 "Other" 1.16780972576465 20.3733333333333 -3.64927229955378 298.32 -0.626
"381060" 2010-11-30 "Other" 3.50610921541828 20.0957142857143 2.34555638646209 163.66 -0.51
"381061" 2010-12-31 "Other" 0.295789046777262 17.5695454545455 -7.24832810806009 180.76 -0.539
"381062" 2011-01-31 "Other" 4.30243746383054 17.3155 -2.18831611684041 114.06 -0.612
"381063" 2011-02-28 "Other" 3.39576786954626 17.43 -3.33036970895577 84.82 -0.632
"381064" 2011-03-31 "Other" 6.09288380938507 20.7234782608696 1.23715733471831 81.91 -0.646
"381065" 2011-04-30 "Other" 11.875225048625 16.244 -4.02232335149914 75.96 -0.812
"381066" 2011-05-31 "Other" 12.3333949606058 16.9114285714286 2.44941020581584 71.4 -0.799
"381067" 2009-02-28 "Fixed Income Arbitrage" 0.22992200100252 45.5705263157895 10.4865484778148 204.86 2.924
"381068" 2009-03-31 "Fixed Income Arbitrage" 0.370658806507492 44.7954545454545 -7.2387372929549 212.96 2.513
"381069" 2009-04-30 "Fixed Income Arbitrage" 0.401236435052715 38.0638095238095 -10.9050242419425 130.17 2.101
"381070" 2009-05-31 "Fixed Income Arbitrage" 0.443966831656331 31.978 -8.62002743484225 110.96 1.551
"381071" 2009-06-30 "Fixed Income Arbitrage" 0.372091696402811 29.1404545454545 0.614018086523356 85.78 1.143
"381072" 2009-07-31 "Fixed Income Arbitrage" 0.696707755648446 26.1627272727273 -8.3714711300682 353.57 0.791
"381073" 2009-08-31 "Fixed Income Arbitrage" 1.90463316237357 25.3371428571429 -3.90963222886175 49.01 0.482
"381074" 2009-09-30 "Fixed Income Arbitrage" 0.524667079118273 24.9266666666667 -3.81227322427526 96.76 0.11
"381075" 2009-10-31 "Fixed Income Arbitrage" 0.781772118646255 24.2522727272727 1.84696335798612 94.64 0.085
"381076" 2009-11-30 "Fixed Income Arbitrage" 0.489752408561991 23.7835 -3.87255123534357 158.42 -0.161
"381077" 2009-12-31 "Fixed Income Arbitrage" 1.19030214461885 21.2395454545455 -1.69372336286898 158.19 -0.184
"381078" 2010-01-31 "Fixed Income Arbitrage" 0.502088326909368 20.6431578947368 4.187620028961 174.05 -0.282
"381079" 2010-02-28 "Fixed Income Arbitrage" 1.12079770379908 22.54 -1.23363497588735 204.83 -0.34
"381080" 2010-03-31 "Fixed Income Arbitrage" 0.722269952645736 17.7673913043478 -5.92774681739413 89.89 -0.417
"381081" 2010-04-30 "Fixed Income Arbitrage" 0.57807354327876 17.4242857142857 0.163761005555871 70.76 -0.458
"381082" 2010-05-31 "Fixed Income Arbitrage" 1.04059694857991 31.9295 9.90877416641916 221.3 0.106
"381083" 2010-06-30 "Fixed Income Arbitrage" 0.940694647760856 29.9163636363636 3.56343437355585 190.92 -0.052
"381084" 2010-07-31 "Fixed Income Arbitrage" 0.703506523147951 25.5652380952381 -8.01893360657547 202.13 -0.355
"381085" 2010-08-31 "Fixed Income Arbitrage" 1.35357449176588 24.7459090909091 3.92300675837862 214.97 -0.38
"381086" 2010-09-30 "Fixed Income Arbitrage" 0.402781600607329 22.517619047619 -9.11400861849598 153.17 -0.597
"381087" 2010-10-31 "Fixed Income Arbitrage" 0.940694647760856 20.3733333333333 -3.64927229955378 298.32 -0.626
"381088" 2010-11-30 "Fixed Income Arbitrage" 0.848220883331047 20.0957142857143 2.34555638646209 163.66 -0.51
"381089" 2010-12-31 "Fixed Income Arbitrage" 1.99917114935789 17.5695454545455 -7.24832810806009 180.76 -0.539
"381090" 2011-01-31 "Fixed Income Arbitrage" 0.808790209502888 17.3155 -2.18831611684041 114.06 -0.612
"381091" 2011-02-28 "Fixed Income Arbitrage" 1.20409571720623 17.43 -3.33036970895577 84.82 -0.632
"381092" 2011-03-31 "Fixed Income Arbitrage" 0.72644423153728 20.7234782608696 1.23715733471831 81.91 -0.646
"381093" 2011-04-30 "Fixed Income Arbitrage" 0.722269952645736 16.244 -4.02232335149914 75.96 -0.812
"381094" 2011-05-31 "Fixed Income Arbitrage" 0.854370849166617 16.9114285714286 2.44941020581584 71.4 -0.799
"381095" 2011-06-30 "Fixed Income Arbitrage" 2.69651156564674 19.1531818181818 1.72928384394883 128.68 -0.677
"381096" 2011-07-31 "Fixed Income Arbitrage" 0.74606779159852 19.2275 1.88764571636335 320.02 -0.701
"381097" 2011-08-31 "Fixed Income Arbitrage" 6.19352882265021 35.0291304347826 7.26080238642508 152.92 -0.31
"381098" 2011-09-30 "Fixed Income Arbitrage" 5.26902866918553 36.53 8.8471661724008 106.29 -0.079
"381099" 2011-10-31 "Fixed Income Arbitrage" 1.28973092255027 32.8290476190476 -10.2558273290069 106.27 -0.279
"381100" 2011-11-30 "Fixed Income Arbitrage" 3.0820949478682 31.9419047619048 2.68562453174906 90.16 -0.225
"381101" 2011-12-31 "Fixed Income Arbitrage" 4.55649514166265 25.047619047619 0.169592538941285 193.99 -0.377
"381102" 2012-01-31 "Fixed Income Arbitrage" 0.93102964966142 20.228 -4.92975194381847 92.52 -0.686
"381103" 2012-02-29 "Fixed Income Arbitrage" 1.30605549720225 18.4205 -4.66002736736579 51.9 -0.801
"381104" 2012-03-31 "Fixed Income Arbitrage" 2.15788917112368 16.1672727272727 -1.02339226315141 82.22 -0.81
"381105" 2012-04-30 "Fixed Income Arbitrage" 2.76026987606634 17.823 1.37346409443213 111.81 -0.894
"381106" 2012-05-31 "Fixed Income Arbitrage" 3.98418800900206 21.0018181818182 8.99125264395193 108.36 -0.697
"381107" 2012-06-30 "Fixed Income Arbitrage" 1.21709143523267 21.1309523809524 -4.93111251692997 222.24 -0.827
"381108" 2012-07-31 "Fixed Income Arbitrage" 1.97117328398462 17.5652380952381 -1.20197521113266 109.48 -0.969
"381109" 2012-08-31 "Fixed Income Arbitrage" 3.00523763914043 15.6895652173913 -2.2900775566962 259.97 -1.03
"381110" 2012-09-30 "Fixed Income Arbitrage" 4.79581272277979 15.2847368421053 -2.52468715017416 217 -1.183
"381111" 2012-10-31 "Fixed Income Arbitrage" 2.38180599179167 16.2761904761905 0.761110907782208 141.64 -1.168
"381112" 2012-11-30 "Fixed Income Arbitrage" 1.1538137695801 16.7019047619048 -1.07343556236468 251.56 -1.263
"381113" 2012-12-31 "Fixed Income Arbitrage" 1.99917114935789 17.307 -1.74892606802165 249.99 -1.259
"381114" 2013-01-31 "Fixed Income Arbitrage" 1.33823489622711 13.5052380952381 -5.00306313036981 126.24 -1.275
"381115" 2013-02-28 "Fixed Income Arbitrage" 3.15392596526028 14.0726315789474 0.0203491226397388 234.74 -1.323
"381116" 2013-03-31 "Fixed Income Arbitrage" 1.81435077546213 13.0315 -2.08763290112299 154.03 -1.372
"381117" 2013-04-30 "Fixed Income Arbitrage" 2.47588948445182 13.9672727272727 -2.90160786049639 81.56 -1.459
"381118" 2013-05-31 "Fixed Income Arbitrage" 2.69651156564674 13.4936363636364 0.284932516517747 66.84 -1.206
"381119" 2013-06-30 "Fixed Income Arbitrage" 6.50051033884932 17.2715 2.60779532764059 122.13 -0.817
"381120" 2013-07-31 "Fixed Income Arbitrage" 1.99917114935789 13.9745454545455 -5.18747889850915 77.62 -1.063
"381121" 2013-08-31 "Fixed Income Arbitrage" 3.42412311645536 14.21 2.33269426021262 101.91 -0.899
"381122" 2013-09-30 "Fixed Income Arbitrage" 0.989288887083067 14.692 -4.81647108990193 156.8 -1.002
"381123" 2013-10-31 "Fixed Income Arbitrage" 1.65087728455266 15.4078260869565 -3.83423421555874 67.75 -1.219
"381124" 2013-11-30 "Fixed Income Arbitrage" 2.26397586507164 12.924 -1.59489911782689 93.59 -1.206
"381125" 2013-12-31 "Fixed Income Arbitrage" 1.46807938956258 14.192380952381 -2.00469902187637 130.03 -1.169
"381126" 2001-05-31 "Long/Short Equity" 0.19787458488052 22.9440909090909 1.49364679501655 56.66 0.799
"381127" 2001-06-30 "Long/Short Equity" 0.739319120118523 20.9404761904762 3.23792601472855 62 0.702
"381128" 2001-07-31 "Long/Short Equity" 2.19761920048457 22.3161904761905 1.3937285441948 223.69 0.595
"381129" 2001-08-31 "Long/Short Equity" 0.681297920904765 21.8617391304348 4.94891410333478 61.89 0.588
"381130" 2001-09-30 "Long/Short Equity" 1.06770625458964 35.0653333333333 8.9216233973161 336.96 1.037
"381131" 2001-10-31 "Long/Short Equity" 0.316217038130958 32.7213043478261 -1.85492153002679 170.72 0.798
"381132" 2001-11-30 "Long/Short Equity" 0.693765098357895 26.6309523809524 -5.80237489397794 116.56 0.839
"381133" 2001-12-31 "Long/Short Equity" 0.723644149285973 23.72 -0.559960237612329 181.41 0.775
"381134" 2002-01-31 "Long/Short Equity" 0.462548948125777 22.2528571428571 3.09890425264769 229.05 0.631
"381135" 2002-02-28 "Long/Short Equity" 0.831395031436368 22.8757894736842 0.996073704929365 221.66 0.589
"381136" 2002-03-31 "Long/Short Equity" 0.56934920170457 18.985 -4.24469114976961 138.6 0.647
"381137" 2002-04-30 "Long/Short Equity" 0.61083343030949 19.9004545454545 3.52203125358087 67.62 0.467
"381138" 2002-05-31 "Long/Short Equity" 3.30437308270311 20.0877272727273 0.0416214820552564 76.14 0.504
"381139" 2002-06-30 "Long/Short Equity" 1.14571591230369 25.271 6.20314987802825 129.79 0.768
"381140" 2002-07-31 "Long/Short Equity" 0.622702124848894 34.0495454545455 8.51070157852414 99.31 0.935
"381141" 2002-08-31 "Long/Short Equity" 0.50960982004152 33.7427272727273 -0.00397327550812962 64.35 0.842
"381142" 2002-09-30 "Long/Short Equity" 0.758116479531931 37.6475 11.1250905991221 135.82 0.947
"381143" 2002-10-31 "Long/Short Equity" 20.0306795928222 35.2430434782609 -7.27520018857216 65.57 0.914
"381144" 2002-11-30 "Long/Short Equity" 2.28876104740151 28.175 -5.25178593302293 99.26 0.651
"381145" 2002-12-31 "Long/Short Equity" 1.21805182847417 28.2104761904762 4.94990227614398 208.16 0.617
"381146" 2003-01-31 "Long/Short Equity" 1.35432354854666 27.4242857142857 3.12251093453167 126.75 0.552
"381147" 2003-02-28 "Long/Short Equity" 26.7014272429711 32.2184210526316 1.90415881627876 204.15 0.429
"381148" 2003-03-31 "Long/Short Equity" 3.15506421352618 30.6342857142857 0.56265142177073 170.18 0.363
"381149" 2003-04-30 "Long/Short Equity" 5.67571573602329 23.9919047619048 -8.63900361728388 141.38 0.036
"381150" 2003-05-31 "Long/Short Equity" 0.899188764644678 20.2395238095238 -5.45271006342047 78.81 -0.019
"381151" 2003-06-30 "Long/Short Equity" 0.719139980877933 20.362380952381 -1.56439289266355 69.28 -0.01
"381152" 2003-07-31 "Long/Short Equity" 0.465398104885679 19.1613636363636 -1.91879834593474 124.04 0.222
"381153" 2003-08-31 "Long/Short Equity" 0.731518268170888 19.2742857142857 -1.97616526616954 97.49 0.126
"381154" 2003-09-30 "Long/Short Equity" 2.31928775513723 19.532380952381 -0.476845858499278 83.49 -0.027
"381155" 2003-10-31 "Long/Short Equity" 0.534333699001166 18.0234782608696 -5.83373000997097 73.24 -0.135
"381156" 2003-11-30 "Long/Short Equity" 0.964739810535521 17.4010526315789 -1.38276755025153 118.51 -0.189
"381157" 2003-12-31 "Long/Short Equity" 1.11109860230986 16.8263636363636 -6.17805595997619 68.15 -0.176
"381158" 2004-01-31 "Long/Short Equity" 0.622702124848894 16.101 -1.54112926727124 18.15 -0.291
"381159" 2004-02-29 "Long/Short Equity" 0.835392418981784 15.9984210526316 -1.55461094813306 66.03 -0.473
"381160" 2004-03-31 "Long/Short Equity" 5.69502958848237 17.6873913043478 0.888131545653946 93.16 -0.446
"381161" 2004-04-30 "Long/Short Equity" 0.856369107883953 15.6985714285714 2.2187456628243 43.95 -0.268
"381162" 2004-05-31 "Long/Short Equity" 19.702089615819 17.705 -0.672906184190331 25.29 -0.236
"381163" 2004-06-30 "Long/Short Equity" 2.30684979262955 15.3571428571429 -1.90749127683368 111.42 -0.274
"381164" 2004-07-31 "Long/Short Equity" 5.95101688586396 15.502380952381 3.34329712361436 70.61 -0.309
"381165" 2004-08-31 "Long/Short Equity" 0.404142256034319 16.6840909090909 -0.257061649031014 26.87 -0.416
"381166" 2004-09-30 "Long/Short Equity" 2.24478843556298 14.0809523809524 -1.77053721187494 37 -0.469
"381167" 2004-10-31 "Long/Short Equity" 0.395829992695751 14.9738095238095 -2.37025712379791 133.86 -0.487
"381168" 2004-11-30 "Long/Short Equity" 0.286012558425681 13.5771428571429 -5.09379154244716 43.85 -0.547
"381169" 2004-12-31 "Long/Short Equity" 1.21047247889615 12.4595454545455 -3.7257648320514 24.36 -0.596
"381170" 2005-01-31 "Long/Short Equity" 1.80947584737849 13.438 2.30822317869638 83.61 -0.638
"381171" 2005-02-28 "Long/Short Equity" 0.294057573559674 11.7089473684211 -3.00722195474242 43.62 -0.621
"381172" 2005-03-31 "Long/Short Equity" 5.31892541120846 13.1263636363636 2.16868657596692 83.11 -0.429
"381173" 2005-04-30 "Long/Short Equity" 9.99313144182354 14.4590476190476 2.39249329386092 148.21 -0.448
"381174" 2005-05-31 "Long/Short Equity" 0.711746517985354 13.967619047619 -1.51605226575723 69.66 -0.501
"381175" 2005-06-30 "Long/Short Equity" 0.665711333555752 11.8686363636364 -0.713260633816601 67.14 -0.521
"381176" 2005-07-31 "Long/Short Equity" 2.00085860989279 11.049 -3.4254487022692 35.3 -0.586
"381177" 2005-08-31 "Long/Short Equity" 8.81497627778538 12.9513043478261 -0.559013268359197 34.98 -0.496
"381178" 2005-09-30 "Long/Short Equity" 0.420367795486303 12.6280952380952 -2.46960387744632 71.1 -0.368
"381179" 2005-10-31 "Long/Short Equity" 0.992357672380223 14.937619047619 2.48580021138368 110.84 -0.332
"381180" 2005-11-30 "Long/Short Equity" 0.318744844321367 12.147619047619 -3.14369953429155 53.48 -0.329
"381181" 2005-12-31 "Long/Short Equity" 0.393838841229097 11.26 -2.14087567767734 127.04 -0.33
"381182" 2006-01-31 "Long/Short Equity" 0.410858393509282 12.036 -4.40770408061854 50.45 -0.468
"381183" 2006-02-28 "Long/Short Equity" 1.68625631340602 12.4710526315789 0.286548879314409 57.41 -0.543
"381184" 2006-03-31 "Long/Short Equity" 0.452840273554858 11.6939130434783 -1.95639241178173 31.92 -0.396
"381185" 2006-04-30 "Long/Short Equity" 0.416988657889322 11.8473684210526 -2.86988912183565 71.12 -0.361
"381186" 2006-05-31 "Long/Short Equity" 12.5728399392638 14.4545454545455 3.72350340472875 102.87 -0.229
"381187" 2006-06-30 "Long/Short Equity" 3.24112038437324 16.9186363636364 0.174853998423903 136.32 -0.125
"381188" 2006-07-31 "Long/Short Equity" 9.07282391111473 15.326 -0.552982194564272 85.5 -0.269
"381189" 2006-08-31 "Long/Short Equity" 0.452344533181849 13.3517391304348 -2.38383162564524 38.02 -0.387
"381190" 2006-09-30 "Long/Short Equity" 1.01003494620976 12.1845 -1.06676714215907 53.98 -0.334
"381191" 2006-10-31 "Long/Short Equity" 1.03048871682715 11.3063636363636 -3.6085011446313 38.38 -0.48
"381192" 2006-11-30 "Long/Short Equity" 0.543237346281726 10.817619047619 -2.26575380589012 110.48 -0.477
"381193" 2006-12-31 "Long/Short Equity" 0.964739810535521 10.9645 -1.95249201809278 155.94 -0.467
"381194" 2007-01-31 "Long/Short Equity" 2.22493421237112 11.0425 -1.12255641429032 110.31 -0.549
"381195" 2007-02-28 "Long/Short Equity" 2.63481647002385 11.1552631578947 0.652699049213716 50.63 -0.514
"381196" 2007-03-31 "Long/Short Equity" 0.365991608841102 15.1627272727273 -1.59288532245511 55.33 -0.477
"381197" 2007-04-30 "Long/Short Equity" 8.00677381969945 12.933 -4.20550779596362 32.94 -0.458
"381198" 2007-05-31 "Long/Short Equity" 0.835392418981784 13.2977272727273 -2.47239932566896 42.02 -0.375
"381199" 2007-06-30 "Long/Short Equity" 1.94986103805974 14.947619047619 0.897474195529525 29.7 -0.139
"381200" 2007-07-31 "Long/Short Equity" 5.67571573602329 17.2733333333333 2.28094810155021 21.01 0.097
"381201" 2007-08-31 "Long/Short Equity" 16.7987319559016 25.0260869565217 0.269892087870112 65.25 0.808
"381202" 2007-09-30 "Long/Short Equity" 0.385962197668372 22.1989473684211 -4.61012368843194 39.77 0.634
"381203" 2007-10-31 "Long/Short Equity" 0.505353035563011 19.115652173913 -2.98578088806398 85.65 0.366
"381204" 2007-11-30 "Long/Short Equity" 18.7609104247801 25.582380952381 4.24459580670146 70.77 1.261
"381205" 2007-12-31 "Long/Short Equity" 19.1855450727846 21.651 1.37428908055038 127.28 0.905
"381206" 2008-01-31 "Long/Short Equity" 61.6992316061967 25.8161904761905 7.70750055230259 224.7 0.763
"381207" 2008-02-29 "Long/Short Equity" 8.88892278872865 25.456 0.735569913240126 142.87 0.922
"381208" 2008-03-31 "Long/Short Equity" 33.8024566302408 27.1035 1.24742367198878 76 1.13
"381209" 2008-04-30 "Long/Short Equity" 1.03350555665964 21.5627272727273 -4.98016213963656 80.74 1.045
"381210" 2008-05-31 "Long/Short Equity" 1.26782608463591 18.3033333333333 -1.10922021911374 70.58 0.72
"381211" 2008-06-30 "Long/Short Equity" 11.174504651875 22.1104761904762 8.1008647686413 84.01 1.059
"381212" 2008-07-31 "Long/Short Equity" 57.443944647244 24.3213636363636 2.52687163591937 65.51 1.199
"381213" 2008-08-31 "Long/Short Equity" 15.0919376064968 20.6957142857143 1.5975719598829 96.96 1.11
"381214" 2008-09-30 "Long/Short Equity" 30.1453255175696 30.2385714285714 12.0771973395099 626.03 3.819
"381215" 2008-10-31 "Long/Short Equity" 27.4226470553257 61.1773913043478 19.0451463622348 215.88 4.724
"381216" 2008-11-30 "Long/Short Equity" 0.435637873820421 62.6394736842105 6.71917847572982 270.26 4.407
"381217" 2008-12-31 "Long/Short Equity" 0.310961093702285 52.405 -3.05736421607165 208.04 3.313
"381218" 2009-01-31 "Long/Short Equity" 2.48488733839785 44.683 8.8455444640773 174.89 3.032
"381219" 2009-02-28 "Long/Short Equity" 4.26510987346916 45.5705263157895 10.4865484778148 204.86 2.924
"381220" 2009-03-31 "Long/Short Equity" 9.53261962430164 44.7954545454545 -7.2387372929549 212.96 2.513
"381221" 2009-04-30 "Long/Short Equity" 0.414515936128787 38.0638095238095 -10.9050242419425 130.17 2.101
"381222" 2009-05-31 "Long/Short Equity" 0.354782366055022 31.978 -8.62002743484225 110.96 1.551
"381223" 2009-06-30 "Long/Short Equity" 0.660655813385086 29.1404545454545 0.614018086523356 85.78 1.143
"381224" 2009-07-31 "Long/Short Equity" 0.250115054592103 26.1627272727273 -8.3714711300682 353.57 0.791
"381225" 2009-08-31 "Long/Short Equity" 0.447304370531203 25.3371428571429 -3.90963222886175 49.01 0.482
"381226" 2009-09-30 "Long/Short Equity" 4.69925281906867 24.9266666666667 -3.81227322427526 96.76 0.11
"381227" 2009-10-31 "Long/Short Equity" 0.705347262637829 24.2522727272727 1.84696335798612 94.64 0.085
"381228" 2009-11-30 "Long/Short Equity" 0.394840298006227 23.7835 -3.87255123534357 158.42 -0.161
"381229" 2009-12-31 "Long/Short Equity" 0.47056028029782 21.2395454545455 -1.69372336286898 158.19 -0.184
"381230" 2010-01-31 "Long/Short Equity" 0.448907479573189 20.6431578947368 4.187620028961 174.05 -0.282
"381231" 2010-02-28 "Long/Short Equity" 4.71930937154355 22.54 -1.23363497588735 204.83 -0.34
"381232" 2010-03-31 "Long/Short Equity" 0.385550275048815 17.7673913043478 -5.92774681739413 89.89 -0.417
"381233" 2010-04-30 "Long/Short Equity" 1.04714702571273 17.4242857142857 0.163761005555871 70.76 -0.458
"381234" 2010-05-31 "Long/Short Equity" 26.9368390171602 31.9295 9.90877416641916 221.3 0.106
"381235" 2010-06-30 "Long/Short Equity" 17.6372743188928 29.9163636363636 3.56343437355585 190.92 -0.052
"381236" 2010-07-31 "Long/Short Equity" 9.53261962430164 25.5652380952381 -8.01893360657547 202.13 -0.355
"381237" 2010-08-31 "Long/Short Equity" 1.59023914431307 24.7459090909091 3.92300675837862 214.97 -0.38
"381238" 2010-09-30 "Long/Short Equity" 2.50428633649037 22.517619047619 -9.11400861849598 153.17 -0.597
"381239" 2010-10-31 "Long/Short Equity" 2.68493639378032 20.3733333333333 -3.64927229955378 298.32 -0.626
"381240" 2010-11-30 "Long/Short Equity" 3.83942172943086 20.0957142857143 2.34555638646209 163.66 -0.51
"381241" 2010-12-31 "Long/Short Equity" 0.431658097200022 17.5695454545455 -7.24832810806009 180.76 -0.539
"381242" 2011-01-31 "Long/Short Equity" 3.50862809650399 17.3155 -2.18831611684041 114.06 -0.612
"381243" 2011-02-28 "Long/Short Equity" 2.16483937884429 17.43 -3.33036970895577 84.82 -0.632
"381244" 2011-03-31 "Long/Short Equity" 6.14477096800934 20.7234782608696 1.23715733471831 81.91 -0.646
"381245" 2011-04-30 "Long/Short Equity" 0.854058870676005 16.244 -4.02232335149914 75.96 -0.812
"381246" 2011-05-31 "Long/Short Equity" 0.556993332324237 16.9114285714286 2.44941020581584 71.4 -0.799
"381247" 2011-06-30 "Long/Short Equity" 4.14459162860907 19.1531818181818 1.72928384394883 128.68 -0.677
"381248" 2011-07-31 "Long/Short Equity" 3.75477394473623 19.2275 1.88764571636335 320.02 -0.701
"381249" 2011-08-31 "Long/Short Equity" 19.8935291979967 35.0291304347826 7.26080238642508 152.92 -0.31
"381250" 2011-09-30 "Long/Short Equity" 3.3629706974541 36.53 8.8471661724008 106.29 -0.079
"381251" 2011-10-31 "Long/Short Equity" 1.36416929061325 32.8290476190476 -10.2558273290069 106.27 -0.279
"381252" 2011-11-30 "Long/Short Equity" 12.1371274477798 31.9419047619048 2.68562453174906 90.16 -0.225
"381253" 2011-12-31 "Long/Short Equity" 3.68592701978825 25.047619047619 0.169592538941285 193.99 -0.377
"381254" 2012-01-31 "Long/Short Equity" 0.877573431226707 20.228 -4.92975194381847 92.52 -0.686
"381255" 2012-02-29 "Long/Short Equity" 6.01840439534618 18.4205 -4.66002736736579 51.9 -0.801
"381256" 2012-03-31 "Long/Short Equity" 0.843491323938049 16.1672727272727 -1.02339226315141 82.22 -0.81
"381257" 2012-04-30 "Long/Short Equity" 78.8659946752908 17.823 1.37346409443213 111.81 -0.894
"381258" 2012-05-31 "Long/Short Equity" 21.7929343606207 21.0018181818182 8.99125264395193 108.36 -0.697
"381259" 2012-06-30 "Long/Short Equity" 0.417716799895792 21.1309523809524 -4.93111251692997 222.24 -0.827
"381260" 2012-07-31 "Long/Short Equity" 27.7935133004587 17.5652380952381 -1.20197521113266 109.48 -0.969
"381261" 2012-08-31 "Long/Short Equity" 5.51809017700449 15.6895652173913 -2.2900775566962 259.97 -1.03
"381262" 2012-09-30 "Long/Short Equity" 1.19140370580638 15.2847368421053 -2.52468715017416 217 -1.183
"381263" 2012-10-31 "Long/Short Equity" 0.856369107883953 16.2761904761905 0.761110907782208 141.64 -1.168
"381264" 2012-11-30 "Long/Short Equity" 0.706839206081678 16.7019047619048 -1.07343556236468 251.56 -1.263
"381265" 2012-12-31 "Long/Short Equity" 3.88901753773566 17.307 -1.74892606802165 249.99 -1.259
"381266" 2013-01-31 "Long/Short Equity" 0.459607978255698 13.5052380952381 -5.00306313036981 126.24 -1.275
"381267" 2013-02-28 "Long/Short Equity" 2.56835423791298 14.0726315789474 0.0203491226397388 234.74 -1.323
"381268" 2013-03-31 "Long/Short Equity" 0.412724603239048 13.0315 -2.08763290112299 154.03 -1.372
"381269" 2013-04-30 "Long/Short Equity" 0.277382921398355 13.9672727272727 -2.90160786049639 81.56 -1.459
"381270" 2013-05-31 "Long/Short Equity" 0.372292132536353 13.4936363636364 0.284932516517747 66.84 -1.206
"381271" 2013-06-30 "Long/Short Equity" 0.617824181418234 17.2715 2.60779532764059 122.13 -0.817
"381272" 2013-07-31 "Long/Short Equity" 1.08228396529669 13.9745454545455 -5.18747889850915 77.62 -1.063
"381273" 2013-08-31 "Long/Short Equity" 2.44744003943572 14.21 2.33269426021262 101.91 -0.899
"381274" 2013-09-30 "Long/Short Equity" 7.08051190708353 14.692 -4.81647108990193 156.8 -1.002
"381275" 2013-10-31 "Long/Short Equity" 0.921903121678343 15.4078260869565 -3.83423421555874 67.75 -1.219
"381276" 2013-11-30 "Long/Short Equity" 0.377953651148973 12.924 -1.59489911782689 93.59 -1.206
"381277" 2013-12-31 "Long/Short Equity" 0.348507034128796 14.192380952381 -2.00469902187637 130.03 -1.169
"381278" 2014-01-31 "Long/Short Equity" 0.202982275494559 14.2409523809524 3.76944004132279 44.12 -1.178
"381279" 2014-02-28 "Long/Short Equity" 0.839442186350648 15.47 -4.81364516758673 71.2 -1.305
"381280" 2014-03-31 "Long/Short Equity" 1.10763092297498 14.8366666666667 0.0910827265130755 45.06 -1.286
"381281" 2014-04-30 "Long/Short Equity" 2.00819414158948 14.1980952380952 -0.8284972465072 35.13 -1.367
"381282" 2014-05-31 "Long/Short Equity" 0.628261105390069 12.4752380952381 -1.62595941796791 62.38 -1.451
"381283" 2014-06-30 "Long/Short Equity" 5.67571573602329 11.5414285714286 -1.6459458577039 43.97 -1.453
"381284" 2014-07-31 "Long/Short Equity" 2.37513818367508 12.2963636363636 1.66695824000596 87.58 -1.376
"381285" 2014-08-31 "Long/Short Equity" 3.45329312650904 13.4919047619048 -2.00279639024168 31.79 -1.429
"381286" 2014-09-30 "Long/Short Equity" 0.503998642629055 13.4666666666667 2.87529850951114 41.03 -1.222
"381287" 2014-10-31 "Long/Short Equity" 0.989490822406673 18.0586956521739 -0.570181016575534 103.08 -1.244
"381288" 2014-11-30 "Long/Short Equity" 0.708573631466552 13.4131578947368 -1.83860119946701 41.6 -1.277
"381289" 2014-12-31 "Long/Short Equity" 7.06174510779954 16.2922727272727 1.71457611022037 127.2 -1.126
"381290" 2015-01-31 "Long/Short Equity" 0.607559137885743 19.1195 1.87960029760094 82.5 -1.091
"381291" 2015-02-28 "Long/Short Equity" 1.2262347403163 15.9042105263158 -5.68243800285776 70.02 -1.172
"381292" 2015-03-31 "Long/Short Equity" 0.748965503951599 14.8127272727273 1.80769851234896 88.25 -1.183
"381293" 2015-04-30 "Long/Short Equity" 0.230682615527028 13.4947619047619 -2.15910487852235 39.66 -1.26
"381294" 2015-05-31 "Long/Short Equity" 1.59684232934281 13.3385 -0.051000899685106 86.03 -1.151
"381295" 2015-06-30 "Long/Short Equity" 3.6184692630172 14.3395454545455 2.45567515892423 122.02 -0.954
"381296" 2015-07-31 "Long/Short Equity" 0.276589178327067 14.3527272727273 -1.72797737744532 29.32 -1.068
"381297" 2015-08-31 "Long/Short Equity" 1.27608309360709 19.4280952380952 6.80639599819665 113.96 -0.684
"381298" 2015-09-30 "Long/Short Equity" 1.38919126420711 24.3771428571429 3.85965978498022 77.75 -0.655
"381299" 2015-10-31 "Long/Short Equity" 2.67492539407709 16.7895454545455 -7.83104350277701 46.01 -0.925
"381300" 2015-11-30 "Long/Short Equity" 16.6796912185892 16.21 0.668658690364607 61.99 -0.843
"381301" 2015-12-31 "Long/Short Equity" 0.21911907771424 18.0254545454545 1.86514730609177 59.74 -0.625
"381302" 2016-01-31 "Long/Short Equity" 8.60745201511446 23.7178947368421 6.05102015042152 94.57 -0.528
"381303" 2016-02-29 "Long/Short Equity" 0.256894092822202 22.517 0.960453930345974 65.74 -0.629
"381304" 2016-03-31 "Long/Short Equity" 4.33522349659484 15.8490909090909 -6.52441160464175 36.42 -0.791
"381305" 2016-04-30 "Long/Short Equity" 10.3437454636448 14.3004761904762 -1.37599370918831 45.03 -0.907
"381306" 2016-05-31 "Long/Short Equity" 2.45701421093454 14.8528571428571 -0.228453982413174 48.19 -0.961
"381307" 2016-06-30 "Long/Short Equity" 1.55522430362784 17.7745454545455 1.27695174944898 96.08 -0.902
"381308" 2016-07-31 "Long/Short Equity" 0.490552796686087 13.1585 -4.14697540389141 117.46 -1.071
"381309" 2016-08-31 "Long/Short Equity" 2.41503379523401 12.3995652173913 0.131491217269497 45.98 -1.054
"381310" 2016-09-30 "Long/Short Equity" 1.3263899505778 14.2195238095238 -0.357133718401143 34.93 -1.068
"381311" 2016-10-31 "Long/Short Equity" 1.03653650838482 14.5852380952381 2.01331081061503 95.82 -0.941
"381312" 2016-11-30 "Long/Short Equity" 3.25328996399765 15.2361904761905 -1.25180227118696 63.67 -0.981
"381313" 2016-12-31 "Long/Short Equity" 0.268377958970888 12.472380952381 -2.28551202653601 127.18 -1.023
"381314" 2017-01-31 "Long/Short Equity" 3.01398844282601 11.6085 -2.3517332783621 139.29 -1.084
"381315" 2017-02-28 "Long/Short Equity" 2.5577171751471 11.5305263157895 -2.58290127833975 114.25 -1.213
"381316" 2017-03-31 "Long/Short Equity" 2.18943325460839 11.8978260869565 -0.815304734488896 221.37 -1.239
"381317" 2017-04-30 "Long/Short Equity" 0.368718286983058 13.1363157894737 -1.32632748733607 224.35 -1.306
"381318" 2003-08-31 "Long/Short Equity" 0.899188764644678 19.2742857142857 -1.97616526616954 97.49 0.126
"381319" 2003-09-30 "Long/Short Equity" 2.31928775513723 19.532380952381 -0.476845858499278 83.49 -0.027
"381320" 2003-10-31 "Long/Short Equity" 0.656458967953449 18.0234782608696 -5.83373000997097 73.24 -0.135
"381321" 2003-11-30 "Long/Short Equity" 1.01406406501861 17.4010526315789 -1.38276755025153 118.51 -0.189
"381322" 2003-12-31 "Long/Short Equity" 1.24461493023594 16.8263636363636 -6.17805595997619 68.15 -0.176
"381323" 2004-01-31 "Long/Short Equity" 0.751032532199273 16.101 -1.54112926727124 18.15 -0.291
"381324" 2004-02-29 "Long/Short Equity" 0.925547644085039 15.9984210526316 -1.55461094813306 66.03 -0.473
"381325" 2004-03-31 "Long/Short Equity" 5.22726886260398 17.6873913043478 0.888131545653946 93.16 -0.446
"381326" 2004-04-30 "Long/Short Equity" 1.01406406501861 15.6985714285714 2.2187456628243 43.95 -0.268
"381327" 2004-05-31 "Long/Short Equity" 17.6945881442202 17.705 -0.672906184190331 25.29 -0.236
"381328" 2004-06-30 "Long/Short Equity" 1.87543899400822 15.3571428571429 -1.90749127683368 111.42 -0.274
"381329" 2004-07-31 "Long/Short Equity" 7.01322064751141 15.502380952381 3.34329712361436 70.61 -0.309
"381330" 2004-08-31 "Long/Short Equity" 0.416988657889322 16.6840909090909 -0.257061649031014 26.87 -0.416
"381331" 2004-09-30 "Long/Short Equity" 2.05069051852997 14.0809523809524 -1.77053721187494 37 -0.469
"381332" 2004-10-31 "Long/Short Equity" 0.488288081830467 14.9738095238095 -2.37025712379791 133.86 -0.487
"381333" 2004-11-30 "Long/Short Equity" 0.324612492468443 13.5771428571429 -5.09379154244716 43.85 -0.547
"381334" 2004-12-31 "Long/Short Equity" 1.11982565192523 12.4595454545455 -3.7257648320514 24.36 -0.596
"381335" 2005-01-31 "Long/Short Equity" 2.62064756143972 13.438 2.30822317869638 83.61 -0.638
"381336" 2005-02-28 "Long/Short Equity" 0.300752337546904 11.7089473684211 -3.00722195474242 43.62 -0.621
"381337" 2005-03-31 "Long/Short Equity" 4.10063319161159 13.1263636363636 2.16868657596692 83.11 -0.429
"381338" 2005-04-30 "Long/Short Equity" 9.53261962430164 14.4590476190476 2.39249329386092 148.21 -0.448
"381339" 2005-05-31 "Long/Short Equity" 0.7170779441233 13.967619047619 -1.51605226575723 69.66 -0.501
"381340" 2005-06-30 "Long/Short Equity" 0.684733997896169 11.8686363636364 -0.713260633816601 67.14 -0.521
"381341" 2005-07-31 "Long/Short Equity" 1.87543899400822 11.049 -3.4254487022692 35.3 -0.586
"381342" 2005-08-31 "Long/Short Equity" 8.44391404501806 12.9513043478261 -0.559013268359197 34.98 -0.496
"381343" 2005-09-30 "Long/Short Equity" 0.412023496267562 12.6280952380952 -2.46960387744632 71.1 -0.368
"381344" 2005-10-31 "Long/Short Equity" 1.45226031401978 14.937619047619 2.48580021138368 110.84 -0.332
"381345" 2005-11-30 "Long/Short Equity" 0.338432324696044 12.147619047619 -3.14369953429155 53.48 -0.329
"381346" 2005-12-31 "Long/Short Equity" 0.371116753866751 11.26 -2.14087567767734 127.04 -0.33
"381347" 2006-01-31 "Long/Short Equity" 0.44967544710941 12.036 -4.40770408061854 50.45 -0.468
"381348" 2006-02-28 "Long/Short Equity" 1.79077433582736 12.4710526315789 0.286548879314409 57.41 -0.543
"381349" 2006-03-31 "Long/Short Equity" 0.432858894181937 11.6939130434783 -1.95639241178173 31.92 -0.396
"381350" 2006-04-30 "Long/Short Equity" 0.432858894181937 11.8473684210526 -2.86988912183565 71.12 -0.361
"381351" 2006-05-31 "Long/Short Equity" 11.6328751126213 14.4545454545455 3.72350340472875 102.87 -0.229
"381352" 2006-06-30 "Long/Short Equity" 4.39564775703566 16.9186363636364 0.174853998423903 136.32 -0.125
"381353" 2006-07-31 "Long/Short Equity" 8.97519809549667 15.326 -0.552982194564272 85.5 -0.269
"381354" 2006-08-31 "Long/Short Equity" 0.44967544710941 13.3517391304348 -2.38383162564524 38.02 -0.387
"381355" 2006-09-30 "Long/Short Equity" 0.982655079663881 12.1845 -1.06676714215907 53.98 -0.334
"381356" 2006-10-31 "Long/Short Equity" 1.01406406501861 11.3063636363636 -3.6085011446313 38.38 -0.48
"381357" 2006-11-30 "Long/Short Equity" 0.53550344631285 10.817619047619 -2.26575380589012 110.48 -0.477
"381358" 2006-12-31 "Long/Short Equity" 0.95306074114106 10.9645 -1.95249201809278 155.94 -0.467
"381359" 2007-01-31 "Long/Short Equity" 2.13830065035501 11.0425 -1.12255641429032 110.31 -0.549
"381360" 2007-02-28 "Long/Short Equity" 2.62064756143972 11.1552631578947 0.652699049213716 50.63 -0.514
"381361" 2007-03-31 "Long/Short Equity" 0.371116753866751 15.1627272727273 -1.59288532245511 55.33 -0.477
"381362" 2007-04-30 "Long/Short Equity" 7.94877356564128 12.933 -4.20550779596362 32.94 -0.458
"381363" 2007-05-31 "Long/Short Equity" 0.808291851549065 13.2977272727273 -2.47239932566896 42.02 -0.375
"381364" 2007-06-30 "Long/Short Equity" 2.05069051852997 14.947619047619 0.897474195529525 29.7 -0.139
"381365" 2007-07-31 "Long/Short Equity" 5.79109525154059 17.2733333333333 2.28094810155021 21.01 0.097
"381366" 2007-08-31 "Long/Short Equity" 18.1707894718189 25.0260869565217 0.269892087870112 65.25 0.808
"381367" 2007-09-30 "Long/Short Equity" 0.371116753866751 22.1989473684211 -4.61012368843194 39.77 0.634
"381368" 2007-10-31 "Long/Short Equity" 0.50308266199159 19.115652173913 -2.98578088806398 85.65 0.366
"381369" 2007-11-30 "Long/Short Equity" 20.0251236396177 25.582380952381 4.24459580670146 70.77 1.261
"381370" 2007-12-31 "Long/Short Equity" 20.1238717014413 21.651 1.37428908055038 127.28 0.905
"381371" 2008-01-31 "Long/Short Equity" 79.5599510866687 25.8161904761905 7.70750055230259 224.7 0.763
"381372" 2008-02-29 "Long/Short Equity" 10.1051326503866 25.456 0.735569913240126 142.87 0.922
"381373" 2008-03-31 "Long/Short Equity" 34.5672824672287 27.1035 1.24742367198878 76 1.13
"381374" 2008-04-30 "Long/Short Equity" 1.01406406501861 21.5627272727273 -4.98016213963656 80.74 1.045
"381375" 2008-05-31 "Long/Short Equity" 0.95306074114106 18.3033333333333 -1.10922021911374 70.58 0.72
"381376" 2008-06-30 "Long/Short Equity" 8.44391404501806 22.1104761904762 8.1008647686413 84.01 1.059
"381377" 2008-07-31 "Long/Short Equity" 75.0601013758004 24.3213636363636 2.52687163591937 65.51 1.199
"381378" 2008-08-31 "Long/Short Equity" 13.320683267787 20.6957142857143 1.5975719598829 96.96 1.11
"381379" 2008-09-30 "Long/Short Equity" 26.6964336247472 30.2385714285714 12.0771973395099 626.03 3.819
"381380" 2008-10-31 "Long/Short Equity" 33.6184712357108 61.1773913043478 19.0451463622348 215.88 4.724
"381381" 2008-11-30 "Long/Short Equity" 0.481198933485952 62.6394736842105 6.71917847572982 270.26 4.407
"381382" 2008-12-31 "Long/Short Equity" 0.398946908654914 52.405 -3.05736421607165 208.04 3.313
"381383" 2009-01-31 "Long/Short Equity" 1.34266968286316 44.683 8.8455444640773 174.89 3.032
"381384" 2009-02-28 "Long/Short Equity" 3.30437308270311 45.5705263157895 10.4865484778148 204.86 2.924
"381385" 2009-03-31 "Long/Short Equity" 11.9391551606174 44.7954545454545 -7.2387372929549 212.96 2.513
"381386" 2009-04-30 "Long/Short Equity" 0.398946908654914 38.0638095238095 -10.9050242419425 130.17 2.101
"381387" 2009-05-31 "Long/Short Equity" 0.239299625452058 31.978 -8.62002743484225 110.96 1.551
"381388" 2009-06-30 "Long/Short Equity" 1.51164072219029 29.1404545454545 0.614018086523356 85.78 1.143
"381389" 2009-07-31 "Long/Short Equity" 0.290636433762604 26.1627272727273 -8.3714711300682 353.57 0.791
"381390" 2009-08-31 "Long/Short Equity" 0.422021438349579 25.3371428571429 -3.90963222886175 49.01 0.482
"381391" 2009-09-30 "Long/Short Equity" 6.5866439507343 24.9266666666667 -3.81227322427526 96.76 0.11
"381392" 2009-10-31 "Long/Short Equity" 0.605878621023025 24.2522727272727 1.84696335798612 94.64 0.085
"381393" 2009-11-30 "Long/Short Equity" 0.407251688511009 23.7835 -3.87255123534357 158.42 -0.161
"381394" 2009-12-31 "Long/Short Equity" 0.488288081830467 21.2395454545455 -1.69372336286898 158.19 -0.184
"381395" 2010-01-31 "Long/Short Equity" 0.642851337403005 20.6431578947368 4.187620028961 174.05 -0.282
"381396" 2010-02-28 "Long/Short Equity" 4.24568095723697 22.54 -1.23363497588735 204.83 -0.34
"381397" 2010-03-31 "Long/Short Equity" 0.367647534541338 17.7673913043478 -5.92774681739413 89.89 -0.417
"381398" 2010-04-30 "Long/Short Equity" 1.01406406501861 17.4242857142857 0.163761005555871 70.76 -0.458
"381399" 2010-05-31 "Long/Short Equity" 31.688892371148 31.9295 9.90877416641916 221.3 0.106
"381400" 2010-06-30 "Long/Short Equity" 22.4175529517007 29.9163636363636 3.56343437355585 190.92 -0.052
"381401" 2010-07-31 "Long/Short Equity" 10.6971396569395 25.5652380952381 -8.01893360657547 202.13 -0.355
"381402" 2010-08-31 "Long/Short Equity" 1.45226031401978 24.7459090909091 3.92300675837862 214.97 -0.38
"381403" 2010-09-30 "Long/Short Equity" 2.51626922216272 22.517619047619 -9.11400861849598 153.17 -0.597
"381404" 2010-10-31 "Long/Short Equity" 3.30437308270311 20.3733333333333 -3.64927229955378 298.32 -0.626
"381405" 2010-11-30 "Long/Short Equity" 3.181532710171 20.0957142857143 2.34555638646209 163.66 -0.51
"381406" 2010-12-31 "Long/Short Equity" 0.416988657889322 17.5695454545455 -7.24832810806009 180.76 -0.539
"381407" 2011-01-31 "Long/Short Equity" 5.95101688586396 17.3155 -2.18831611684041 114.06 -0.612
"381408" 2011-02-28 "Long/Short Equity" 2.90180393703787 17.43 -3.33036970895577 84.82 -0.632
"381409" 2011-03-31 "Long/Short Equity" 3.63159271588104 20.7234782608696 1.23715733471831 81.91 -0.646
"381410" 2011-04-30 "Long/Short Equity" 1.01406406501861 16.244 -4.02232335149914 75.96 -0.812
"381411" 2011-05-31 "Long/Short Equity" 0.336237159478865 16.9114285714286 2.44941020581584 71.4 -0.799
"381412" 2011-06-30 "Long/Short Equity" 4.51995228338162 19.1531818181818 1.72928384394883 128.68 -0.677
"381413" 2011-07-31 "Long/Short Equity" 5.44781647547685 19.2275 1.88764571636335 320.02 -0.701
"381414" 2011-08-31 "Long/Short Equity" 21.4395853749854 35.0291304347826 7.26080238642508 152.92 -0.31
"381415" 2011-09-30 "Long/Short Equity" 3.30437308270311 36.53 8.8471661724008 106.29 -0.079
"381416" 2011-10-31 "Long/Short Equity" 0.794039648752979 32.8290476190476 -10.2558273290069 106.27 -0.279
"381417" 2011-11-30 "Long/Short Equity" 14.2882789020948 31.9419047619048 2.68562453174906 90.16 -0.225
"381418" 2011-12-31 "Long/Short Equity" 4.05715131832345 25.047619047619 0.169592538941285 193.99 -0.377
"381419" 2007-02-28 "Long/Short Equity" 2.74089415785547 11.1552631578947 0.652699049213716 50.63 -0.514
"381420" 2007-03-31 "Long/Short Equity" 2.20560849485797 15.1627272727273 -1.59288532245511 55.33 -0.477
"381421" 2007-04-30 "Long/Short Equity" 0.562212151930713 12.933 -4.20550779596362 32.94 -0.458
"381422" 2007-05-31 "Long/Short Equity" 0.586966223819743 13.2977272727273 -2.47239932566896 42.02 -0.375
"381423" 2007-06-30 "Long/Short Equity" 1.02124650329217 14.947619047619 0.897474195529525 29.7 -0.139
"381424" 2007-07-31 "Long/Short Equity" 5.36812645648397 17.2733333333333 2.28094810155021 21.01 0.097
"381425" 2007-08-31 "Long/Short Equity" 0.854058870676005 25.0260869565217 0.269892087870112 65.25 0.808
"381426" 2007-09-30 "Long/Short Equity" 0.570263618141397 22.1989473684211 -4.61012368843194 39.77 0.634
"381427" 2007-10-31 "Long/Short Equity" 0.330658636024349 19.115652173913 -2.98578088806398 85.65 0.366
"381428" 2007-11-30 "Long/Short Equity" 16.0838147646466 25.582380952381 4.24459580670146 70.77 1.261
"381429" 2007-12-31 "Long/Short Equity" 6.50094799089112 21.651 1.37428908055038 127.28 0.905
"381430" 2008-01-31 "Long/Short Equity" 26.5495023242293 25.8161904761905 7.70750055230259 224.7 0.763
"381431" 2008-02-29 "Long/Short Equity" 10.2418218874836 25.456 0.735569913240126 142.87 0.922
"381432" 2008-03-31 "Long/Short Equity" 3.49643125847144 27.1035 1.24742367198878 76 1.13
"381433" 2008-04-30 "Long/Short Equity" 0.489967024378825 21.5627272727273 -4.98016213963656 80.74 1.045
"381434" 2008-05-31 "Long/Short Equity" 0.94687463110165 18.3033333333333 -1.10922021911374 70.58 0.72
"381435" 2008-06-30 "Long/Short Equity" 23.0482057407581 22.1104761904762 8.1008647686413 84.01 1.059
"381436" 2008-07-31 "Long/Short Equity" 1.69997382062828 24.3213636363636 2.52687163591937 65.51 1.199
"381437" 2008-08-31 "Long/Short Equity" 0.681297920904765 20.6957142857143 1.5975719598829 96.96 1.11
"381438" 2008-09-30 "Long/Short Equity" 62.6734687530804 30.2385714285714 12.0771973395099 626.03 3.819
"381439" 2008-10-31 "Long/Short Equity" 52.9753798390197 61.1773913043478 19.0451463622348 215.88 4.724
"381440" 2008-11-30 "Long/Short Equity" 15.7405634860798 62.6394736842105 6.71917847572982 270.26 4.407
"381441" 2008-12-31 "Long/Short Equity" 9.25035572402763 52.405 -3.05736421607165 208.04 3.313
"381442" 2009-01-31 "Long/Short Equity" 2.64447609907097 44.683 8.8455444640773 174.89 3.032
"381443" 2009-02-28 "Long/Short Equity" 46.7200619206364 45.5705263157895 10.4865484778148 204.86 2.924
"381444" 2009-03-31 "Long/Short Equity" 0.589955105003903 44.7954545454545 -7.2387372929549 212.96 2.513
"381445" 2009-04-30 "Long/Short Equity" 0.279212722593097 38.0638095238095 -10.9050242419425 130.17 2.101
"381446" 2009-05-31 "Long/Short Equity" 0.331339247495207 31.978 -8.62002743484225 110.96 1.551
"381447" 2009-06-30 "Long/Short Equity" 0.821211697014761 29.1404545454545 0.614018086523356 85.78 1.143
"381448" 2009-07-31 "Long/Short Equity" 0.355345889595225 26.1627272727273 -8.3714711300682 353.57 0.791
"381449" 2009-08-31 "Long/Short Equity" 0.620486759863592 25.3371428571429 -3.90963222886175 49.01 0.482
"381450" 2009-09-30 "Long/Short Equity" 0.441659194926072 24.9266666666667 -3.81227322427526 96.76 0.11
"381451" 2009-10-31 "Long/Short Equity" 6.96789136473674 24.2522727272727 1.84696335798612 94.64 0.085
"381452" 2009-11-30 "Long/Short Equity" 0.518249159633062 23.7835 -3.87255123534357 158.42 -0.161
"381453" 2009-12-31 "Long/Short Equity" 0.652142250629402 21.2395454545455 -1.69372336286898 158.19 -0.184
"381454" 2010-01-31 "Long/Short Equity" 7.91339360709978 20.6431578947368 4.187620028961 174.05 -0.282
"381455" 2010-02-28 "Long/Short Equity" 0.60220137807575 22.54 -1.23363497588735 204.83 -0.34
"381456" 2010-03-31 "Long/Short Equity" 0.364608081358459 17.7673913043478 -5.92774681739413 89.89 -0.417
"381457" 2010-04-30 "Long/Short Equity" 0.684733997896169 17.4242857142857 0.163761005555871 70.76 -0.458
"381458" 2010-05-31 "Long/Short Equity" 49.9297099985583 31.9295 9.90877416641916 221.3 0.106
"381459" 2010-06-30 "Long/Short Equity" 18.850734434929 29.9163636363636 3.56343437355585 190.92 -0.052
"381460" 2010-07-31 "Long/Short Equity" 0.559796826938926 25.5652380952381 -8.01893360657547 202.13 -0.355
"381461" 2010-08-31 "Long/Short Equity" 24.9327488862998 24.7459090909091 3.92300675837862 214.97 -0.38
"381462" 2010-09-30 "Long/Short Equity" 0.306713050667645 22.517619047619 -9.11400861849598 153.17 -0.597
"381463" 2010-10-31 "Long/Short Equity" 3.92786823644334 20.3733333333333 -3.64927229955378 298.32 -0.626
"381464" 2010-11-30 "Long/Short Equity" 1.43638101415442 20.0957142857143 2.34555638646209 163.66 -0.51
"381465" 2010-12-31 "Long/Short Equity" 0.491478851694269 17.5695454545455 -7.24832810806009 180.76 -0.539
"381466" 2011-01-31 "Long/Short Equity" 0.94442175934513 17.3155 -2.18831611684041 114.06 -0.612
"381467" 2011-02-28 "Long/Short Equity" 0.514241144807777 17.43 -3.33036970895577 84.82 -0.632
"381468" 2011-03-31 "Long/Short Equity" 3.8585053240657 20.7234782608696 1.23715733471831 81.91 -0.646
"381469" 2011-04-30 "Long/Short Equity" 1.03957165537793 16.244 -4.02232335149914 75.96 -0.812
"381470" 2011-05-31 "Long/Short Equity" 1.55522430362784 16.9114285714286 2.44941020581584 71.4 -0.799
"381471" 2011-06-30 "Long/Short Equity" 3.3629706974541 19.1531818181818 1.72928384394883 128.68 -0.677
"381472" 2011-07-31 "Long/Short Equity" 1.81738030567621 19.2275 1.88764571636335 320.02 -0.701
"381473" 2011-08-31 "Long/Short Equity" 14.429586306489 35.0291304347826 7.26080238642508 152.92 -0.31
"381474" 2011-09-30 "Long/Short Equity" 34.9983522911347 36.53 8.8471661724008 106.29 -0.079
"381475" 2011-10-31 "Long/Short Equity" 0.414515936128787 32.8290476190476 -10.2558273290069 106.27 -0.279
"381476" 2011-11-30 "Long/Short Equity" 1.51164072219029 31.9419047619048 2.68562453174906 90.16 -0.225
"381477" 2011-12-31 "Long/Short Equity" 1.38148986331933 25.047619047619 0.169592538941285 193.99 -0.377
"381478" 2012-01-31 "Long/Short Equity" 0.644714405008409 20.228 -4.92975194381847 92.52 -0.686
"381479" 2012-02-29 "Long/Short Equity" 0.612597052584 18.4205 -4.66002736736579 51.9 -0.801
"381480" 2012-03-31 "Long/Short Equity" 1.6616024149514 16.1672727272727 -1.02339226315141 82.22 -0.81
"381481" 2012-04-30 "Long/Short Equity" 2.2314482775911 17.823 1.37346409443213 111.81 -0.894
"381482" 2012-05-31 "Long/Short Equity" 24.0577240584771 21.0018181818182 8.99125264395193 108.36 -0.697
"381483" 2012-06-30 "Long/Short Equity" 0.39180386397665 21.1309523809524 -4.93111251692997 222.24 -0.827
"381484" 2012-07-31 "Long/Short Equity" 14.7972249557936 17.5652380952381 -1.20197521113266 109.48 -0.969
"381485" 2012-08-31 "Long/Short Equity" 1.13376261800881 15.6895652173913 -2.2900775566962 259.97 -1.03
"381486" 2012-09-30 "Long/Short Equity" 0.510578478672064 15.2847368421053 -2.52468715017416 217 -1.183
"381487" 2012-10-31 "Long/Short Equity" 1.21992847099044 16.2761904761905 0.761110907782208 141.64 -1.168
"381488" 2012-11-30 "Long/Short Equity" 0.586966223819743 16.7019047619048 -1.07343556236468 251.56 -1.263
"381489" 2012-12-31 "Long/Short Equity" 1.95411812214307 17.307 -1.74892606802165 249.99 -1.259
"381490" 2013-01-31 "Long/Short Equity" 0.36840273729359 13.5052380952381 -5.00306313036981 126.24 -1.275
"381491" 2013-02-28 "Long/Short Equity" 4.19380911850819 14.0726315789474 0.0203491226397388 234.74 -1.323
"381492" 2013-03-31 "Long/Short Equity" 0.760497999308291 13.0315 -2.08763290112299 154.03 -1.372
"381493" 2013-04-30 "Long/Short Equity" 1.67619442691486 13.9672727272727 -2.90160786049639 81.56 -1.459
"381494" 2013-05-31 "Long/Short Equity" 0.417875908328577 13.4936363636364 0.284932516517747 66.84 -1.206
"381495" 2013-06-30 "Long/Short Equity" 1.52298859889184 17.2715 2.60779532764059 122.13 -0.817
"381496" 2013-07-31 "Long/Short Equity" 0.508549610889653 13.9745454545455 -5.18747889850915 77.62 -1.063
"381497" 2013-08-31 "Long/Short Equity" 6.04922142060915 14.21 2.33269426021262 101.91 -0.899
"381498" 2013-09-30 "Long/Short Equity" 0.382733682682131 14.692 -4.81647108990193 156.8 -1.002
"381499" 2013-10-31 "Long/Short Equity" 0.541123782040952 15.4078260869565 -3.83423421555874 67.75 -1.219
"381500" 2013-11-30 "Long/Short Equity" 0.940481469777417 12.924 -1.59489911782689 93.59 -1.206
"381501" 2013-12-31 "Long/Short Equity" 0.745791106466151 14.192380952381 -2.00469902187637 130.03 -1.169
"381502" 2014-01-31 "Long/Short Equity" 22.6957251159882 14.2409523809524 3.76944004132279 44.12 -1.178
"381503" 2014-02-28 "Long/Short Equity" 0.625369470085662 15.47 -4.81364516758673 71.2 -1.305
"381504" 2014-03-31 "Long/Short Equity" 5.43993367667125 14.8366666666667 0.0910827265130755 45.06 -1.286
"381505" 2014-04-30 "Long/Short Equity" 4.93955382539583 14.1980952380952 -0.8284972465072 35.13 -1.367
"381506" 2014-05-31 "Long/Short Equity" 2.64985329579082 12.4752380952381 -1.62595941796791 62.38 -1.451
"381507" 2014-06-30 "Long/Short Equity" 3.61090237568943 11.5414285714286 -1.6459458577039 43.97 -1.453
"381508" 2014-07-31 "Long/Short Equity" 8.23769442125087 12.2963636363636 1.66695824000596 87.58 -1.376
"381509" 2009-07-31 "Global trading" 0.383751822239542 26.1627272727273 -8.3714711300682 353.57 0.791
"381510" 2009-08-31 "Global trading" 0.636140746868985 25.3371428571429 -3.90963222886175 49.01 0.482
"381511" 2009-09-30 "Global trading" 0.62506554541268 24.9266666666667 -3.81227322427526 96.76 0.11
"381512" 2009-10-31 "Global trading" 36.0052846775825 24.2522727272727 1.84696335798612 94.64 0.085
"381513" 2009-11-30 "Global trading" 0.399217275643428 23.7835 -3.87255123534357 158.42 -0.161
"381514" 2009-12-31 "Global trading" 1.80140141780011 21.2395454545455 -1.69372336286898 158.19 -0.184
"381515" 2010-01-31 "Global trading" 0.328023755647306 20.6431578947368 4.187620028961 174.05 -0.282
"381516" 2010-02-28 "Global trading" 1.22991971271239 22.54 -1.23363497588735 204.83 -0.34
"381517" 2010-03-31 "Global trading" 0.370644756172777 17.7673913043478 -5.92774681739413 89.89 -0.417
"381518" 2010-04-30 "Global trading" 0.897226209813027 17.4242857142857 0.163761005555871 70.76 -0.458
"381519" 2010-05-31 "Global trading" 135.230989136167 31.9295 9.90877416641916 221.3 0.106
"381520" 2010-06-30 "Global trading" 0.687252852565981 29.9163636363636 3.56343437355585 190.92 -0.052
"381521" 2010-07-31 "Global trading" 135.829685508159 25.5652380952381 -8.01893360657547 202.13 -0.355
"381522" 2010-08-31 "Global trading" 0.997281421799387 24.7459090909091 3.92300675837862 214.97 -0.38
"381523" 2010-09-30 "Global trading" 0.984594993604127 22.517619047619 -9.11400861849598 153.17 -0.597
"381524" 2010-10-31 "Global trading" 0.978013956835902 20.3733333333333 -3.64927229955378 298.32 -0.626
"381525" 2010-11-30 "Global trading" 0.933870801270907 20.0957142857143 2.34555638646209 163.66 -0.51
"381526" 2010-12-31 "Global trading" 1.19320004254927 17.5695454545455 -7.24832810806009 180.76 -0.539
"381527" 2011-01-31 "Global trading" 1.30255561650098 17.3155 -2.18831611684041 114.06 -0.612
"381528" 2011-02-28 "Global trading" 1.33482706402501 17.43 -3.33036970895577 84.82 -0.632
"381529" 2011-03-31 "Global trading" 1.23457210876365 20.7234782608696 1.23715733471831 81.91 -0.646
"381530" 2011-04-30 "Global trading" 0.586338923321428 16.244 -4.02232335149914 75.96 -0.812
"381531" 2011-05-31 "Global trading" 1.03620960437878 16.9114285714286 2.44941020581584 71.4 -0.799
"381532" 2011-06-30 "Global trading" 0.840698651374281 19.1531818181818 1.72928384394883 128.68 -0.677
"381533" 2007-08-31 "Convertible Arbitrage" 0.900825405157813 25.0260869565217 0.269892087870112 65.25 0.808
"381534" 2007-09-30 "Convertible Arbitrage" 1.07052013735848 22.1989473684211 -4.61012368843194 39.77 0.634
"381535" 2007-10-31 "Convertible Arbitrage" 0.812727320565016 19.115652173913 -2.98578088806398 85.65 0.366
"381536" 2007-11-30 "Convertible Arbitrage" 1.11215504221964 25.582380952381 4.24459580670146 70.77 1.261
"381537" 2007-12-31 "Convertible Arbitrage" 0.750328558364626 21.651 1.37428908055038 127.28 0.905
"381538" 2008-01-31 "Convertible Arbitrage" 0.760415062761353 25.8161904761905 7.70750055230259 224.7 0.763
"381539" 2008-02-29 "Convertible Arbitrage" 1.24066794239302 25.456 0.735569913240126 142.87 0.922
"381540" 2008-03-31 "Convertible Arbitrage" 0.809248576969829 27.1035 1.24742367198878 76 1.13
"381541" 2008-04-30 "Convertible Arbitrage" 0.616532378370762 21.5627272727273 -4.98016213963656 80.74 1.045
"381542" 2008-05-31 "Convertible Arbitrage" 0.833289554948663 18.3033333333333 -1.10922021911374 70.58 0.72
"381543" 2008-06-30 "Convertible Arbitrage" 2.26522009439738 22.1104761904762 8.1008647686413 84.01 1.059
"381544" 2008-07-31 "Convertible Arbitrage" 1.62732356442808 24.3213636363636 2.52687163591937 65.51 1.199
"381545" 2008-08-31 "Convertible Arbitrage" 1.19817251095024 20.6957142857143 1.5975719598829 96.96 1.11
"381546" 2008-09-30 "Convertible Arbitrage" 0.270747242723606 30.2385714285714 12.0771973395099 626.03 3.819
"381547" 2008-10-31 "Convertible Arbitrage" 0.303417509538174 61.1773913043478 19.0451463622348 215.88 4.724
"381548" 2008-11-30 "Convertible Arbitrage" 0.455458792358322 62.6394736842105 6.71917847572982 270.26 4.407
"381549" 2008-12-31 "Convertible Arbitrage" 0.55304437092733 52.405 -3.05736421607165 208.04 3.313
"381550" 2009-01-31 "Convertible Arbitrage" 1.23179762730667 44.683 8.8455444640773 174.89 3.032
"381551" 2009-02-28 "Convertible Arbitrage" 0.82198722735318 45.5705263157895 10.4865484778148 204.86 2.924
"381552" 2009-03-31 "Convertible Arbitrage" 0.666030905107073 44.7954545454545 -7.2387372929549 212.96 2.513
"381553" 2009-04-30 "Convertible Arbitrage" 0.916564205125327 38.0638095238095 -10.9050242419425 130.17 2.101
"381554" 2009-05-31 "Convertible Arbitrage" 1.45020576798472 31.978 -8.62002743484225 110.96 1.551
"381555" 2009-06-30 "Convertible Arbitrage" 2.20968061370975 29.1404545454545 0.614018086523356 85.78 1.143
"381556" 2009-07-31 "Convertible Arbitrage" 0.640977440193595 26.1627272727273 -8.3714711300682 353.57 0.791
"381557" 2009-08-31 "Convertible Arbitrage" 2.22566975264272 25.3371428571429 -3.90963222886175 49.01 0.482
"381558" 2009-09-30 "Convertible Arbitrage" 1.03668043232875 24.9266666666667 -3.81227322427526 96.76 0.11
"381559" 2009-10-31 "Convertible Arbitrage" 1.10539423318661 24.2522727272727 1.84696335798612 94.64 0.085
"381560" 2009-11-30 "Convertible Arbitrage" 1.53874230742134 23.7835 -3.87255123534357 158.42 -0.161
"381561" 2009-12-31 "Convertible Arbitrage" 1.38838947291315 21.2395454545455 -1.69372336286898 158.19 -0.184
"381562" 2010-01-31 "Convertible Arbitrage" 3.25415154370353 20.6431578947368 4.187620028961 174.05 -0.282
"381563" 2010-02-28 "Convertible Arbitrage" 18.3072876284635 22.54 -1.23363497588735 204.83 -0.34
"381564" 2010-03-31 "Convertible Arbitrage" 2.36513116253318 17.7673913043478 -5.92774681739413 89.89 -0.417
"381565" 2010-04-30 "Convertible Arbitrage" 21.0616965371083 17.4242857142857 0.163761005555871 70.76 -0.458
"381566" 2010-05-31 "Convertible Arbitrage" 3.82082068568245 31.9295 9.90877416641916 221.3 0.106
"381567" 2010-06-30 "Convertible Arbitrage" 7.82862717901625 29.9163636363636 3.56343437355585 190.92 -0.052
"381568" 2010-07-31 "Convertible Arbitrage" 0.199263974231859 25.5652380952381 -8.01893360657547 202.13 -0.355
"381569" 2010-08-31 "Convertible Arbitrage" 0.299026177106828 24.7459090909091 3.92300675837862 214.97 -0.38
"381570" 2010-09-30 "Convertible Arbitrage" 10.9991677387709 22.517619047619 -9.11400861849598 153.17 -0.597
"381571" 2010-10-31 "Convertible Arbitrage" 0.317796633650403 20.3733333333333 -3.64927229955378 298.32 -0.626
"381572" 2010-11-30 "Convertible Arbitrage" 5.48481494774708 20.0957142857143 2.34555638646209 163.66 -0.51
"381573" 2010-12-31 "Convertible Arbitrage" 8.83019583143066 17.5695454545455 -7.24832810806009 180.76 -0.539
"381574" 2011-01-31 "Convertible Arbitrage" 1.57822218105354 17.3155 -2.18831611684041 114.06 -0.612
"381575" 2011-02-28 "Convertible Arbitrage" 1.27252267215117 17.43 -3.33036970895577 84.82 -0.632
"381576" 2011-03-31 "Convertible Arbitrage" 2.52435599574116 20.7234782608696 1.23715733471831 81.91 -0.646
"381577" 2011-04-30 "Convertible Arbitrage" 4.09344022339922 16.244 -4.02232335149914 75.96 -0.812
"381578" 2011-05-31 "Convertible Arbitrage" 0.760415062761353 16.9114285714286 2.44941020581584 71.4 -0.799
"381579" 2011-06-30 "Convertible Arbitrage" 0.430880629888762 19.1531818181818 1.72928384394883 128.68 -0.677
"381580" 2009-08-31 "Distressed/Restructuring" 1.28527804263447 25.3371428571429 -3.90963222886175 49.01 0.482
"381581" 2009-09-30 "Distressed/Restructuring" 0.300265708696699 24.9266666666667 -3.81227322427526 96.76 0.11
"381582" 2009-10-31 "Distressed/Restructuring" 0.751536222702338 24.2522727272727 1.84696335798612 94.64 0.085
"381583" 2009-11-30 "Distressed/Restructuring" 4.72502175891334 23.7835 -3.87255123534357 158.42 -0.161
"381584" 2009-12-31 "Distressed/Restructuring" 0.38808282390853 21.2395454545455 -1.69372336286898 158.19 -0.184
"381585" 2010-01-31 "Distressed/Restructuring" 0.363745884115904 20.6431578947368 4.187620028961 174.05 -0.282
"381586" 2010-02-28 "Distressed/Restructuring" 0.59912661433087 22.54 -1.23363497588735 204.83 -0.34
"381587" 2010-03-31 "Distressed/Restructuring" 0.476437676620981 17.7673913043478 -5.92774681739413 89.89 -0.417
"381588" 2010-04-30 "Distressed/Restructuring" 0.588330548603557 17.4242857142857 0.163761005555871 70.76 -0.458
"381589" 2010-05-31 "Distressed/Restructuring" 6.71588532299223 31.9295 9.90877416641916 221.3 0.106
"381590" 2010-06-30 "Distressed/Restructuring" 38.5904564880273 29.9163636363636 3.56343437355585 190.92 -0.052
"381591" 2010-07-31 "Distressed/Restructuring" 1.020376706698 25.5652380952381 -8.01893360657547 202.13 -0.355
"381592" 2010-08-31 "Distressed/Restructuring" 0.675603939475849 24.7459090909091 3.92300675837862 214.97 -0.38
"381593" 2010-09-30 "Distressed/Restructuring" 0.581890716379245 22.517619047619 -9.11400861849598 153.17 -0.597
"381594" 2010-10-31 "Distressed/Restructuring" 0.552469302852557 20.3733333333333 -3.64927229955378 298.32 -0.626
"381595" 2010-11-30 "Distressed/Restructuring" 3.02354029896559 20.0957142857143 2.34555638646209 163.66 -0.51
"381596" 2010-12-31 "Distressed/Restructuring" 2.68589309350838 17.5695454545455 -7.24832810806009 180.76 -0.539
"381597" 2011-01-31 "Distressed/Restructuring" 1.18159296053836 17.3155 -2.18831611684041 114.06 -0.612
"381598" 2011-02-28 "Distressed/Restructuring" 1.63239861680525 17.43 -3.33036970895577 84.82 -0.632
"381599" 2011-03-31 "Distressed/Restructuring" 0.788583988586852 20.7234782608696 1.23715733471831 81.91 -0.646
"381600" 2011-04-30 "Distressed/Restructuring" 0.788583988586852 16.244 -4.02232335149914 75.96 -0.812
"381601" 2011-05-31 "Distressed/Restructuring" 2.88190575574668 16.9114285714286 2.44941020581584 71.4 -0.799
"381602" 2011-06-30 "Distressed/Restructuring" 3.22964193952999 19.1531818181818 1.72928384394883 128.68 -0.677
"381603" 2011-07-31 "Distressed/Restructuring" 1.39828394783585 19.2275 1.88764571636335 320.02 -0.701
"381604" 2011-08-31 "Distressed/Restructuring" 4.55471130918511 35.0291304347826 7.26080238642508 152.92 -0.31
"381605" 2011-09-30 "Distressed/Restructuring" 4.94772116846258 36.53 8.8471661724008 106.29 -0.079
"381606" 2011-10-31 "Distressed/Restructuring" 0.35295911133685 32.8290476190476 -10.2558273290069 106.27 -0.279
"381607" 2011-11-30 "Distressed/Restructuring" 6.32289144065546 31.9419047619048 2.68562453174906 90.16 -0.225
"381608" 2011-12-31 "Distressed/Restructuring" 6.14459497402465 25.047619047619 0.169592538941285 193.99 -0.377
"381609" 2012-01-31 "Distressed/Restructuring" 1.09866658144813 20.228 -4.92975194381847 92.52 -0.686
"381610" 2012-02-29 "Distressed/Restructuring" 0.468304013362363 18.4205 -4.66002736736579 51.9 -0.801
"381611" 2012-03-31 "Distressed/Restructuring" 2.08918805536923 16.1672727272727 -1.02339226315141 82.22 -0.81
"381612" 2012-04-30 "Distressed/Restructuring" 5.36933207602228 17.823 1.37346409443213 111.81 -0.894
"381613" 2012-05-31 "Distressed/Restructuring" 7.60979236740264 21.0018181818182 8.99125264395193 108.36 -0.697
"381614" 2012-06-30 "Distressed/Restructuring" 5.14187668388646 21.1309523809524 -4.93111251692997 222.24 -0.827
"381615" 2012-07-31 "Distressed/Restructuring" 1.07534684337914 17.5652380952381 -1.20197521113266 109.48 -0.969
"381616" 2012-08-31 "Distressed/Restructuring" 3.86099456927183 15.6895652173913 -2.2900775566962 259.97 -1.03
"381617" 2012-09-30 "Distressed/Restructuring" 1.82952658288319 15.2847368421053 -2.52468715017416 217 -1.183
"381618" 2012-10-31 "Distressed/Restructuring" 8.54168961215139 16.2761904761905 0.761110907782208 141.64 -1.168
"381619" 2012-11-30 "Distressed/Restructuring" 2.74622090014631 16.7019047619048 -1.07343556236468 251.56 -1.263
"381620" 2009-03-31 "Global trading" 1.73265933111655 44.7954545454545 -7.2387372929549 212.96 2.513
"381621" 2009-04-30 "Global trading" 1.54084988460128 38.0638095238095 -10.9050242419425 130.17 2.101
"381622" 2009-05-31 "Global trading" 1.23457210876365 31.978 -8.62002743484225 110.96 1.551
"381623" 2009-06-30 "Global trading" 1.86680313665848 29.1404545454545 0.614018086523356 85.78 1.143
"381624" 2009-07-31 "Global trading" 2.29050047372372 26.1627272727273 -8.3714711300682 353.57 0.791
"381625" 2009-08-31 "Global trading" 1.36753066682698 25.3371428571429 -3.90963222886175 49.01 0.482
"381626" 2009-09-30 "Global trading" 1.51979111335138 24.9266666666667 -3.81227322427526 96.76 0.11
"381627" 2009-10-31 "Global trading" 1.01811629076309 24.2522727272727 1.84696335798612 94.64 0.085
"381628" 2009-11-30 "Global trading" 1.67147439961051 23.7835 -3.87255123534357 158.42 -0.161
"381629" 2009-12-31 "Global trading" 1.06484065174615 21.2395454545455 -1.69372336286898 158.19 -0.184
"381630" 2010-01-31 "Global trading" 2.39803704065602 20.6431578947368 4.187620028961 174.05 -0.282
"381631" 2010-02-28 "Global trading" 3.61792233111216 22.54 -1.23363497588735 204.83 -0.34
"381632" 2010-03-31 "Global trading" 1.05031412625269 17.7673913043478 -5.92774681739413 89.89 -0.417
"381633" 2010-04-30 "Global trading" 1.07608198270342 17.4242857142857 0.163761005555871 70.76 -0.458
"381634" 2010-05-31 "Global trading" 3.36047665514397 31.9295 9.90877416641916 221.3 0.106
"381635" 2010-06-30 "Global trading" 2.12486544661778 29.9163636363636 3.56343437355585 190.92 -0.052
"381636" 2010-07-31 "Global trading" 0.872998213142946 25.5652380952381 -8.01893360657547 202.13 -0.355
"381637" 2010-08-31 "Global trading" 1.61035568413736 24.7459090909091 3.92300675837862 214.97 -0.38
"381638" 2010-09-30 "Global trading" 0.897226209813027 22.517619047619 -9.11400861849598 153.17 -0.597
"381639" 2010-10-31 "Global trading" 0.747349744479226 20.3733333333333 -3.64927229955378 298.32 -0.626
"381640" 2010-11-30 "Global trading" 2.13226331675633 20.0957142857143 2.34555638646209 163.66 -0.51
"381641" 2010-12-31 "Global trading" 1.56054457732466 17.5695454545455 -7.24832810806009 180.76 -0.539
"381642" 2011-01-31 "Global trading" 1.35747147470474 17.3155 -2.18831611684041 114.06 -0.612
"381643" 2011-02-28 "Global trading" 2.84108922357659 17.43 -3.33036970895577 84.82 -0.632
"381644" 2011-03-31 "Global trading" 2.20623971000928 20.7234782608696 1.23715733471831 81.91 -0.646
"381645" 2011-04-30 "Global trading" 1.21593599573933 16.244 -4.02232335149914 75.96 -0.812
"381646" 2011-05-31 "Global trading" 1.67147439961051 16.9114285714286 2.44941020581584 71.4 -0.799
"381647" 2011-06-30 "Global trading" 1.05031412625269 19.1531818181818 1.72928384394883 128.68 -0.677
"381648" 2011-07-31 "Global trading" 0.638594561187604 19.2275 1.88764571636335 320.02 -0.701
"381649" 2011-08-31 "Global trading" 0.681341414050161 35.0291304347826 7.26080238642508 152.92 -0.31
"381650" 2011-09-30 "Global trading" 11.9539243912956 36.53 8.8471661724008 106.29 -0.079
"381651" 2011-10-31 "Global trading" 2.30963261643756 32.8290476190476 -10.2558273290069 106.27 -0.279
"381652" 2011-11-30 "Global trading" 2.07440932386161 31.9419047619048 2.68562453174906 90.16 -0.225
"381653" 2011-12-31 "Global trading" 1.53446085973358 25.047619047619 0.169592538941285 193.99 -0.377
"381654" 2012-01-31 "Global trading" 1.06484065174615 20.228 -4.92975194381847 92.52 -0.686
"381655" 2012-02-29 "Global trading" 1.17250055769266 18.4205 -4.66002736736579 51.9 -0.801
"381656" 2012-03-31 "Global trading" 3.43476007241565 16.1672727272727 -1.02339226315141 82.22 -0.81
"381657" 2012-04-30 "Global trading" 2.38876810881794 17.823 1.37346409443213 111.81 -0.894
"381658" 2012-05-31 "Global trading" 1.09417864871196 21.0018181818182 8.99125264395193 108.36 -0.697
"381659" 2012-06-30 "Global trading" 2.85072424493488 21.1309523809524 -4.93111251692997 222.24 -0.827
"381660" 2012-07-31 "Global trading" 1.04029344542299 17.5652380952381 -1.20197521113266 109.48 -0.969
"381661" 2012-08-31 "Global trading" 3.81198902077758 15.6895652173913 -2.2900775566962 259.97 -1.03
"381662" 2012-09-30 "Global trading" 3.94306497815027 15.2847368421053 -2.52468715017416 217 -1.183
"381663" 2012-10-31 "Global trading" 1.35747147470474 16.2761904761905 0.761110907782208 141.64 -1.168
"381664" 2012-11-30 "Global trading" 1.23901437505798 16.7019047619048 -1.07343556236468 251.56 -1.263
"381665" 2012-12-31 "Global trading" 3.31113207878352 17.307 -1.74892606802165 249.99 -1.259
"381666" 2013-01-31 "Global trading" 2.79655957668265 13.5052380952381 -5.00306313036981 126.24 -1.275
"381667" 2013-02-28 "Global trading" 1.09417864871196 14.0726315789474 0.0203491226397388 234.74 -1.323
"381668" 2013-03-31 "Global trading" 1.24826708150997 13.0315 -2.08763290112299 154.03 -1.372
"381669" 2013-04-30 "Global trading" 6.25764952755902 13.9672727272727 -2.90160786049639 81.56 -1.459
"381670" 2013-05-31 "Global trading" 1.50599909072567 13.4936363636364 0.284932516517747 66.84 -1.206
"381671" 2013-06-30 "Global trading" 0.327800229367106 17.2715 2.60779532764059 122.13 -0.817
"381672" 2013-07-31 "Global trading" 2.00614983296445 13.9745454545455 -5.18747889850915 77.62 -1.063
"381673" 2013-08-31 "Global trading" 1.9482016426238 14.21 2.33269426021262 101.91 -0.899
"381674" 2013-09-30 "Global trading" 1.98050479814466 14.692 -4.81647108990193 156.8 -1.002
"381675" 2013-10-31 "Global trading" 0.599284245456713 15.4078260869565 -3.83423421555874 67.75 -1.219
"381676" 2013-11-30 "Global trading" 1.88241229508258 12.924 -1.59489911782689 93.59 -1.206
"381677" 2013-12-31 "Global trading" 0.636140746868985 14.192380952381 -2.00469902187637 130.03 -1.169
"381678" 2014-01-31 "Global trading" 8.51944581162159 14.2409523809524 3.76944004132279 44.12 -1.178
"381679" 2009-05-31 "Distressed/Restructuring" 0.462113462057308 31.978 -8.62002743484225 110.96 1.551
"381680" 2009-06-30 "Distressed/Restructuring" 1.04366437310462 29.1404545454545 0.614018086523356 85.78 1.143
"381681" 2009-07-31 "Distressed/Restructuring" 0.701302583145171 26.1627272727273 -8.3714711300682 353.57 0.791
"381682" 2009-08-31 "Distressed/Restructuring" 0.965494368590479 25.3371428571429 -3.90963222886175 49.01 0.482
"381683" 2009-09-30 "Distressed/Restructuring" 0.53667502400806 24.9266666666667 -3.81227322427526 96.76 0.11
"381684" 2009-10-31 "Distressed/Restructuring" 0.46879340786592 24.2522727272727 1.84696335798612 94.64 0.085
"381685" 2009-11-30 "Distressed/Restructuring" 1.48129307616714 23.7835 -3.87255123534357 158.42 -0.161
"381686" 2009-12-31 "Distressed/Restructuring" 0.600817778522681 21.2395454545455 -1.69372336286898 158.19 -0.184
"381687" 2010-01-31 "Distressed/Restructuring" 0.628293779687432 20.6431578947368 4.187620028961 174.05 -0.282
"381688" 2010-02-28 "Distressed/Restructuring" 1.72850498929337 22.54 -1.23363497588735 204.83 -0.34
"381689" 2010-03-31 "Distressed/Restructuring" 0.674113942358925 17.7673913043478 -5.92774681739413 89.89 -0.417
"381690" 2010-04-30 "Distressed/Restructuring" 0.71438031574192 17.4242857142857 0.163761005555871 70.76 -0.458
"381691" 2010-05-31 "Distressed/Restructuring" 4.99190398320481 31.9295 9.90877416641916 221.3 0.106
"381692" 2010-06-30 "Distressed/Restructuring" 3.53445318440643 29.9163636363636 3.56343437355585 190.92 -0.052
"381693" 2010-07-31 "Distressed/Restructuring" 0.902283308806491 25.5652380952381 -8.01893360657547 202.13 -0.355
"381694" 2010-08-31 "Distressed/Restructuring" 2.80852737308227 24.7459090909091 3.92300675837862 214.97 -0.38
"381695" 2010-09-30 "Distressed/Restructuring" 1.39292888918223 22.517619047619 -9.11400861849598 153.17 -0.597
"381696" 2010-10-31 "Distressed/Restructuring" 0.465811450674608 20.3733333333333 -3.64927229955378 298.32 -0.626
"381697" 2010-11-30 "Distressed/Restructuring" 1.64353494792821 20.0957142857143 2.34555638646209 163.66 -0.51
"381698" 2010-12-31 "Distressed/Restructuring" 0.595065102085668 17.5695454545455 -7.24832810806009 180.76 -0.539
"381699" 2011-01-31 "Distressed/Restructuring" 0.838554904256462 17.3155 -2.18831611684041 114.06 -0.612
"381700" 2011-02-28 "Distressed/Restructuring" 0.863185322972049 17.43 -3.33036970895577 84.82 -0.632
"381701" 2011-03-31 "Distressed/Restructuring" 1.74613768932319 20.7234782608696 1.23715733471831 81.91 -0.646
"381702" 2011-04-30 "Distressed/Restructuring" 1.1355839502635 16.244 -4.02232335149914 75.96 -0.812
"381703" 2011-05-31 "Distressed/Restructuring" 0.932721416212567 16.9114285714286 2.44941020581584 71.4 -0.799
"381704" 2011-06-30 "Distressed/Restructuring" 3.74462998500613 19.1531818181818 1.72928384394883 128.68 -0.677
"381705" 2011-07-31 "Distressed/Restructuring" 3.37105584259117 19.2275 1.88764571636335 320.02 -0.701
"381706" 2011-08-31 "Distressed/Restructuring" 11.989304286627 35.0291304347826 7.26080238642508 152.92 -0.31
"381707" 2011-09-30 "Distressed/Restructuring" 11.3696296086741 36.53 8.8471661724008 106.29 -0.079
"381708" 2011-10-31 "Distressed/Restructuring" 0.656742683856853 32.8290476190476 -10.2558273290069 106.27 -0.279
"381709" 2011-11-30 "Distressed/Restructuring" 5.46841129005927 31.9419047619048 2.68562453174906 90.16 -0.225
"381710" 2011-12-31 "Distressed/Restructuring" 1.60881862348982 25.047619047619 0.169592538941285 193.99 -0.377
"381711" 2012-01-31 "Distressed/Restructuring" 0.769148727171882 20.228 -4.92975194381847 92.52 -0.686
"381712" 2012-02-29 "Distressed/Restructuring" 1.3510163578041 18.4205 -4.66002736736579 51.9 -0.801
"381713" 2012-03-31 "Distressed/Restructuring" 0.754152695007373 16.1672727272727 -1.02339226315141 82.22 -0.81
"381714" 2012-04-30 "Distressed/Restructuring" 1.97348672844588 17.823 1.37346409443213 111.81 -0.894
"381715" 2012-05-31 "Distressed/Restructuring" 3.40619478537683 21.0018181818182 8.99125264395193 108.36 -0.697
"381716" 2012-06-30 "Distressed/Restructuring" 2.16594174132652 21.1309523809524 -4.93111251692997 222.24 -0.827
"381717" 2012-07-31 "Distressed/Restructuring" 1.42114521349798 17.5652380952381 -1.20197521113266 109.48 -0.969
"381718" 2012-08-31 "Distressed/Restructuring" 1.06855280366672 15.6895652173913 -2.2900775566962 259.97 -1.03
"381719" 2012-09-30 "Distressed/Restructuring" 0.979637597358074 15.2847368421053 -2.52468715017416 217 -1.183
"381720" 2012-10-31 "Distressed/Restructuring" 1.38816978808202 16.2761904761905 0.761110907782208 141.64 -1.168
"381721" 2012-11-30 "Distressed/Restructuring" 1.92434449014769 16.7019047619048 -1.07343556236468 251.56 -1.263
"381722" 2012-12-31 "Distressed/Restructuring" 1.26199213056248 17.307 -1.74892606802165 249.99 -1.259
"381723" 2013-01-31 "Distressed/Restructuring" 0.803742989386932 13.5052380952381 -5.00306313036981 126.24 -1.275
"381724" 2013-02-28 "Distressed/Restructuring" 0.788583988586852 14.0726315789474 0.0203491226397388 234.74 -1.323
"381725" 2013-03-31 "Distressed/Restructuring" 1.3510163578041 13.0315 -2.08763290112299 154.03 -1.372
"381726" 2013-04-30 "Distressed/Restructuring" 0.644327231152024 13.9672727272727 -2.90160786049639 81.56 -1.459
"381727" 2013-05-31 "Distressed/Restructuring" 0.71930286779667 13.4936363636364 0.284932516517747 66.84 -1.206
"381728" 2013-06-30 "Distressed/Restructuring" 2.77695505626381 17.2715 2.60779532764059 122.13 -0.817
"381729" 2013-07-31 "Distressed/Restructuring" 0.706812486575502 13.9745454545455 -5.18747889850915 77.62 -1.063
"381730" 2013-08-31 "Distressed/Restructuring" 1.06855280366672 14.21 2.33269426021262 101.91 -0.899
"381731" 2013-09-30 "Distressed/Restructuring" 2.07340028355952 14.692 -4.81647108990193 156.8 -1.002
"381732" 2013-10-31 "Distressed/Restructuring" 1.27651719513804 15.4078260869565 -3.83423421555874 67.75 -1.219
"381733" 2013-11-30 "Distressed/Restructuring" 1.07534684337914 12.924 -1.59489911782689 93.59 -1.206
"381734" 2013-12-31 "Distressed/Restructuring" 0.880692322619302 14.192380952381 -2.00469902187637 130.03 -1.169
"381735" 2014-01-31 "Distressed/Restructuring" 1.93996696315612 14.2409523809524 3.76944004132279 44.12 -1.178
"381736" 2014-02-28 "Distressed/Restructuring" 0.654279166755031 15.47 -4.81364516758673 71.2 -1.305
"381737" 2014-03-31 "Distressed/Restructuring" 3.35208254182284 14.8366666666667 0.0910827265130755 45.06 -1.286
"381738" 2014-04-30 "Distressed/Restructuring" 1.42114521349798 14.1980952380952 -0.8284972465072 35.13 -1.367
"381739" 2014-05-31 "Distressed/Restructuring" 1.69622737783111 12.4752380952381 -1.62595941796791 62.38 -1.451
"381740" 2014-06-30 "Distressed/Restructuring" 1.37074068495978 11.5414285714286 -1.6459458577039 43.97 -1.453
"381741" 2014-07-31 "Distressed/Restructuring" 3.90780086685209 12.2963636363636 1.66695824000596 87.58 -1.376
"381742" 2014-08-31 "Distressed/Restructuring" 2.59911742492088 13.4919047619048 -2.00279639024168 31.79 -1.429
"381743" 2014-09-30 "Distressed/Restructuring" 5.81633086178088 13.4666666666667 2.87529850951114 41.03 -1.222
"381744" 2009-05-31 "Distressed/Restructuring" 0.465811450674608 31.978 -8.62002743484225 110.96 1.551
"381745" 2009-06-30 "Distressed/Restructuring" 1.02384217586159 29.1404545454545 0.614018086523356 85.78 1.143
"381746" 2009-07-31 "Distressed/Restructuring" 0.696599518741318 26.1627272727273 -8.3714711300682 353.57 0.791
"381747" 2009-08-31 "Distressed/Restructuring" 0.965494368590479 25.3371428571429 -3.90963222886175 49.01 0.482
"381748" 2009-09-30 "Distressed/Restructuring" 0.542109923510419 24.9266666666667 -3.81227322427526 96.76 0.11
"381749" 2009-10-31 "Distressed/Restructuring" 0.475283033728468 24.2522727272727 1.84696335798612 94.64 0.085
"381750" 2009-11-30 "Distressed/Restructuring" 1.50405403958153 23.7835 -3.87255123534357 158.42 -0.161
"381751" 2009-12-31 "Distressed/Restructuring" 0.621427516894438 21.2395454545455 -1.69372336286898 158.19 -0.184
"381752" 2010-01-31 "Distressed/Restructuring" 0.633323649732763 20.6431578947368 4.187620028961 174.05 -0.282
"381753" 2010-02-28 "Distressed/Restructuring" 1.73980178967323 22.54 -1.23363497588735 204.83 -0.34
"381754" 2010-03-31 "Distressed/Restructuring" 0.735357041814494 17.7673913043478 -5.92774681739413 89.89 -0.417
"381755" 2010-04-30 "Distressed/Restructuring" 0.685597640033496 17.4242857142857 0.163761005555871 70.76 -0.458
"381756" 2010-05-31 "Distressed/Restructuring" 5.05541345150831 31.9295 9.90877416641916 221.3 0.106
"381757" 2010-06-30 "Distressed/Restructuring" 3.31895616029694 29.9163636363636 3.56343437355585 190.92 -0.052
"381758" 2010-07-31 "Distressed/Restructuring" 0.937364484538211 25.5652380952381 -8.01893360657547 202.13 -0.355
"381759" 2010-08-31 "Distressed/Restructuring" 2.88981367748725 24.7459090909091 3.92300675837862 214.97 -0.38
"381760" 2010-09-30 "Distressed/Restructuring" 1.43572927093479 22.517619047619 -9.11400861849598 153.17 -0.597
"381761" 2010-10-31 "Distressed/Restructuring" 0.481097995383869 20.3733333333333 -3.64927229955378 298.32 -0.626
"381762" 2010-11-30 "Distressed/Restructuring" 1.66673400575053 20.0957142857143 2.34555638646209 163.66 -0.51
"381763" 2010-12-31 "Distressed/Restructuring" 0.615466855373764 17.5695454545455 -7.24832810806009 180.76 -0.539
"381764" 2011-01-31 "Distressed/Restructuring" 0.867462616671642 17.3155 -2.18831611684041 114.06 -0.612
"381765" 2011-02-28 "Distressed/Restructuring" 0.853781148538786 17.43 -3.33036970895577 84.82 -0.632
"381766" 2011-03-31 "Distressed/Restructuring" 1.84445017900039 20.7234782608696 1.23715733471831 81.91 -0.646
"381767" 2011-04-30 "Distressed/Restructuring" 1.15053911728073 16.244 -4.02232335149914 75.96 -0.812
"381768" 2011-05-31 "Distressed/Restructuring" 0.945850589799312 16.9114285714286 2.44941020581584 71.4 -0.799
"381769" 2011-06-30 "Distressed/Restructuring" 3.72191177407638 19.1531818181818 1.72928384394883 128.68 -0.677
"381770" 2011-07-31 "Distressed/Restructuring" 3.33400970929864 19.2275 1.88764571636335 320.02 -0.701
"381771" 2011-08-31 "Distressed/Restructuring" 11.3696296086741 35.0291304347826 7.26080238642508 152.92 -0.31
"381772" 2011-09-30 "Distressed/Restructuring" 10.4426513780852 36.53 8.8471661724008 106.29 -0.079
"381773" 2011-10-31 "Distressed/Restructuring" 0.678396277678964 32.8290476190476 -10.2558273290069 106.27 -0.279
"381774" 2011-11-30 "Distressed/Restructuring" 5.25898708203776 31.9419047619048 2.68562453174906 90.16 -0.225
"381775" 2011-12-31 "Distressed/Restructuring" 4.1380582476873 25.047619047619 0.169592538941285 193.99 -0.377
"381776" 2012-01-31 "Distressed/Restructuring" 0.778192827974423 20.228 -4.92975194381847 92.52 -0.686
"381777" 2012-02-29 "Distressed/Restructuring" 1.32294319873549 18.4205 -4.66002736736579 51.9 -0.801
"381778" 2012-03-31 "Distressed/Restructuring" 0.792992117043382 16.1672727272727 -1.02339226315141 82.22 -0.81
"381779" 2012-04-30 "Distressed/Restructuring" 1.99363723380368 17.823 1.37346409443213 111.81 -0.894
"381780" 2012-05-31 "Distressed/Restructuring" 3.37105584259117 21.0018181818182 8.99125264395193 108.36 -0.697
"381781" 2012-06-30 "Distressed/Restructuring" 2.18300317782041 21.1309523809524 -4.93111251692997 222.24 -0.827
"381782" 2012-07-31 "Distressed/Restructuring" 1.47490336564056 17.5652380952381 -1.20197521113266 109.48 -0.969
"381783" 2012-08-31 "Distressed/Restructuring" 1.11403137326144 15.6895652173913 -2.2900775566962 259.97 -1.03
"381784" 2012-09-30 "Distressed/Restructuring" 1.06062637731049 15.2847368421053 -2.52468715017416 217 -1.183
"381785" 2012-10-31 "Distressed/Restructuring" 1.39828394783585 16.2761904761905 0.761110907782208 141.64 -1.168
"381786" 2012-11-30 "Distressed/Restructuring" 1.95516678703308 16.7019047619048 -1.07343556236468 251.56 -1.263
"381787" 2012-12-31 "Distressed/Restructuring" 1.06855280366672 17.307 -1.74892606802165 249.99 -1.259
"381788" 2013-01-31 "Distressed/Restructuring" 0.819339395429985 13.5052380952381 -5.00306313036981 126.24 -1.275
"381789" 2013-02-28 "Distressed/Restructuring" 0.82590667259966 14.0726315789474 0.0203491226397388 234.74 -1.323
"381790" 2013-03-31 "Distressed/Restructuring" 1.39828394783585 13.0315 -2.08763290112299 154.03 -1.372
"381791" 2013-04-30 "Distressed/Restructuring" 0.664636812340202 13.9672727272727 -2.90160786049639 81.56 -1.459
"381792" 2013-05-31 "Distressed/Restructuring" 0.729913923514973 13.4936363636364 0.284932516517747 66.84 -1.206
"381793" 2013-06-30 "Distressed/Restructuring" 2.74622090014631 17.2715 2.60779532764059 122.13 -0.817
"381794" 2013-07-31 "Distressed/Restructuring" 0.675603939475849 13.9745454545455 -5.18747889850915 77.62 -1.063
"381795" 2013-08-31 "Distressed/Restructuring" 1.08239942680099 14.21 2.33269426021262 101.91 -0.899
"381796" 2013-09-30 "Distressed/Restructuring" 3.22964193952999 14.692 -4.81647108990193 156.8 -1.002
"381797" 2013-10-31 "Distressed/Restructuring" 1.57465615830123 15.4078260869565 -3.83423421555874 67.75 -1.219
"381798" 2013-11-30 "Distressed/Restructuring" 1.03525608249598 12.924 -1.59489911782689 93.59 -1.206
"381799" 2013-12-31 "Distressed/Restructuring" 1.06855280366672 14.192380952381 -2.00469902187637 130.03 -1.169
"381800" 2014-01-31 "Distressed/Restructuring" 1.88972165265921 14.2409523809524 3.76944004132279 44.12 -1.178
"381801" 2014-02-28 "Distressed/Restructuring" 0.709626296963566 15.47 -4.81364516758673 71.2 -1.305
"381802" 2014-03-31 "Distressed/Restructuring" 3.31895616029694 14.8366666666667 0.0910827265130755 45.06 -1.286
"381803" 2014-04-30 "Distressed/Restructuring" 1.47490336564056 14.1980952380952 -0.8284972465072 35.13 -1.367
"381804" 2014-05-31 "Distressed/Restructuring" 1.73401193107789 12.4752380952381 -1.62595941796791 62.38 -1.451
"381805" 2014-06-30 "Distressed/Restructuring" 1.42114521349798 11.5414285714286 -1.6459458577039 43.97 -1.453
"381806" 2014-07-31 "Distressed/Restructuring" 4.23736767585121 12.2963636363636 1.66695824000596 87.58 -1.376
"381807" 2014-08-31 "Distressed/Restructuring" 2.66742039874611 13.4919047619048 -2.00279639024168 31.79 -1.429
"381808" 2014-09-30 "Distressed/Restructuring" 5.5690829879535 13.4666666666667 2.87529850951114 41.03 -1.222
"381809" 2007-10-31 "Convertible Arbitrage" 2.32416590936596 19.115652173913 -2.98578088806398 85.65 0.366
"381810" 2007-11-30 "Convertible Arbitrage" 0.931533062753754 25.582380952381 4.24459580670146 70.77 1.261
"381811" 2007-12-31 "Convertible Arbitrage" 0.274672024195669 21.651 1.37428908055038 127.28 0.905
"381812" 2008-01-31 "Convertible Arbitrage" 0.315524498141868 25.8161904761905 7.70750055230259 224.7 0.763
"381813" 2008-02-29 "Convertible Arbitrage" 0.558500726961105 25.456 0.735569913240126 142.87 0.922
"381814" 2008-03-31 "Convertible Arbitrage" 0.473147491007197 27.1035 1.24742367198878 76 1.13
"381815" 2008-04-30 "Convertible Arbitrage" 1.00390313600638 21.5627272727273 -4.98016213963656 80.74 1.045
"381816" 2008-05-31 "Convertible Arbitrage" 0.993486364912532 18.3033333333333 -1.10922021911374 70.58 0.72
"381817" 2008-06-30 "Convertible Arbitrage" 0.648089954475362 22.1104761904762 8.1008647686413 84.01 1.059
"381818" 2008-07-31 "Convertible Arbitrage" 0.483400365243122 24.3213636363636 2.52687163591937 65.51 1.199
"381819" 2008-08-31 "Convertible Arbitrage" 0.955956868021811 20.6957142857143 1.5975719598829 96.96 1.11
"381820" 2008-09-30 "Convertible Arbitrage" 0.39312399148282 30.2385714285714 12.0771973395099 626.03 3.819
"381821" 2008-10-31 "Convertible Arbitrage" 2.60753472130902 61.1773913043478 19.0451463622348 215.88 4.724
"381822" 2008-11-30 "Convertible Arbitrage" 2.60753472130902 62.6394736842105 6.71917847572982 270.26 4.407
"381823" 2008-12-31 "Convertible Arbitrage" 2.60753472130902 52.405 -3.05736421607165 208.04 3.313
"381824" 2009-01-31 "Convertible Arbitrage" 1.28919782549423 44.683 8.8455444640773 174.89 3.032
"381825" 2009-02-28 "Convertible Arbitrage" 1.08552214468946 45.5705263157895 10.4865484778148 204.86 2.924
"381826" 2009-03-31 "Convertible Arbitrage" 0.763843891278206 44.7954545454545 -7.2387372929549 212.96 2.513
"381827" 2009-04-30 "Convertible Arbitrage" 0.598491821146376 38.0638095238095 -10.9050242419425 130.17 2.101
"381828" 2009-05-31 "Convertible Arbitrage" 0.906017986554104 31.978 -8.62002743484225 110.96 1.551
"381829" 2009-06-30 "Convertible Arbitrage" 0.679072574856699 29.1404545454545 0.614018086523356 85.78 1.143
"381830" 2009-07-31 "Convertible Arbitrage" 7.36102840258232 26.1627272727273 -8.3714711300682 353.57 0.791
"381831" 2009-08-31 "Convertible Arbitrage" 1.31870158183917 25.3371428571429 -3.90963222886175 49.01 0.482
"381832" 2009-09-30 "Convertible Arbitrage" 0.681819619903403 24.9266666666667 -3.81227322427526 96.76 0.11
"381833" 2009-10-31 "Convertible Arbitrage" 1.36860194636926 24.2522727272727 1.84696335798612 94.64 0.085
"381834" 2009-11-30 "Convertible Arbitrage" 1.10539423318661 23.7835 -3.87255123534357 158.42 -0.161
"381835" 2009-12-31 "Convertible Arbitrage" 0.960980978803618 21.2395454545455 -1.69372336286898 158.19 -0.184
"381836" 2010-01-31 "Convertible Arbitrage" 1.94003430688939 20.6431578947368 4.187620028961 174.05 -0.282
"381837" 2008-06-30 "Global trading" 1.12449299407706 22.1104761904762 8.1008647686413 84.01 1.059
"381838" 2008-07-31 "Global trading" 11.8211151142619 24.3213636363636 2.52687163591937 65.51 1.199
"381839" 2008-08-31 "Global trading" 1.5272228697782 20.6957142857143 1.5975719598829 96.96 1.11
"381840" 2008-09-30 "Global trading" 0.308824889400676 30.2385714285714 12.0771973395099 626.03 3.819
"381841" 2008-10-31 "Global trading" 0.243920037274349 61.1773913043478 19.0451463622348 215.88 4.724
"381842" 2008-11-30 "Global trading" 0.290421201356276 62.6394736842105 6.71917847572982 270.26 4.407
"381843" 2008-12-31 "Global trading" 0.379559204433667 52.405 -3.05736421607165 208.04 3.313
"381844" 2009-01-31 "Global trading" 0.457760930622201 44.683 8.8455444640773 174.89 3.032
"381845" 2009-02-28 "Global trading" 1.73978904142132 45.5705263157895 10.4865484778148 204.86 2.924
"381846" 2009-03-31 "Global trading" 0.31832179127389 44.7954545454545 -7.2387372929549 212.96 2.513
"381847" 2009-04-30 "Global trading" 3.46122029943879 38.0638095238095 -10.9050242419425 130.17 2.101
"381848" 2009-05-31 "Global trading" 0.82486304171929 31.978 -8.62002743484225 110.96 1.551
"381849" 2009-06-30 "Global trading" 1.8258340363163 29.1404545454545 0.614018086523356 85.78 1.143
"381850" 2009-07-31 "Global trading" 2.4611653891332 26.1627272727273 -8.3714711300682 353.57 0.791
"381851" 2009-08-31 "Global trading" 2.78607883051449 25.3371428571429 -3.90963222886175 49.01 0.482
"381852" 2009-09-30 "Global trading" 1.98835428302999 24.9266666666667 -3.81227322427526 96.76 0.11
"381853" 2009-10-31 "Global trading" 0.619005159043967 24.2522727272727 1.84696335798612 94.64 0.085
"381854" 2009-11-30 "Global trading" 2.76334487852845 23.7835 -3.87255123534357 158.42 -0.161
"381855" 2009-12-31 "Global trading" 1.90602312809258 21.2395454545455 -1.69372336286898 158.19 -0.184
"381856" 2010-01-31 "Global trading" 1.45481860005331 20.6431578947368 4.187620028961 174.05 -0.282
"381857" 2010-02-28 "Global trading" 1.18870081619292 22.54 -1.23363497588735 204.83 -0.34
"381858" 2010-03-31 "Global trading" 1.84235567726122 17.7673913043478 -5.92774681739413 89.89 -0.417
"381859" 2010-04-30 "Global trading" 1.23901437505798 17.4242857142857 0.163761005555871 70.76 -0.458
"381860" 2010-05-31 "Global trading" 0.66062130815397 31.9295 9.90877416641916 221.3 0.106
"381861" 2010-06-30 "Global trading" 2.87995520844127 29.9163636363636 3.56343437355585 190.92 -0.052
"381862" 2010-07-31 "Global trading" 0.931185947966706 25.5652380952381 -8.01893360657547 202.13 -0.355
"381863" 2010-08-31 "Global trading" 1.15960003518323 24.7459090909091 3.92300675837862 214.97 -0.38
"381864" 2010-09-30 "Global trading" 1.42538862036269 22.517619047619 -9.11400861849598 153.17 -0.597
"381865" 2010-10-31 "Global trading" 1.98050479814466 20.3733333333333 -3.64927229955378 298.32 -0.626
"381866" 2010-11-30 "Global trading" 1.49364110620002 20.0957142857143 2.34555638646209 163.66 -0.51
"381867" 2010-12-31 "Global trading" 1.88241229508258 17.5695454545455 -7.24832810806009 180.76 -0.539
"381868" 2011-01-31 "Global trading" 2.14173001239308 17.3155 -2.18831611684041 114.06 -0.612
"381869" 2011-02-28 "Global trading" 1.13682760476051 17.43 -3.33036970895577 84.82 -0.632
"381870" 2011-03-31 "Global trading" 3.18465386971429 20.7234782608696 1.23715733471831 81.91 -0.646
"381871" 2011-04-30 "Global trading" 2.97080380777554 16.244 -4.02232335149914 75.96 -0.812
"381872" 2011-05-31 "Global trading" 4.73766406667898 16.9114285714286 2.44941020581584 71.4 -0.799
"381873" 2011-06-30 "Global trading" 3.97195155023864 19.1531818181818 1.72928384394883 128.68 -0.677
"381874" 2011-07-31 "Global trading" 1.77719017473687 19.2275 1.88764571636335 320.02 -0.701
"381875" 2011-08-31 "Global trading" 0.462799602150907 35.0291304347826 7.26080238642508 152.92 -0.31
"381876" 2011-09-30 "Global trading" 0.808194531803057 36.53 8.8471661724008 106.29 -0.079
"381877" 2011-10-31 "Global trading" 0.89944767727206 32.8290476190476 -10.2558273290069 106.27 -0.279
"381878" 2011-11-30 "Global trading" 4.59881305803944 31.9419047619048 2.68562453174906 90.16 -0.225
"381879" 2011-12-31 "Global trading" 1.46184973104581 25.047619047619 0.169592538941285 193.99 -0.377
"381880" 2012-01-31 "Global trading" 1.93178250994955 20.228 -4.92975194381847 92.52 -0.686
"381881" 2012-02-29 "Global trading" 1.72564251333915 18.4205 -4.66002736736579 51.9 -0.801
"381882" 2012-03-31 "Global trading" 1.97203649185096 16.1672727272727 -1.02339226315141 82.22 -0.81
"381883" 2012-04-30 "Global trading" 1.85914907154845 17.823 1.37346409443213 111.81 -0.894
"381884" 2012-05-31 "Global trading" 3.34839589790372 21.0018181818182 8.99125264395193 108.36 -0.697
"381885" 2012-06-30 "Global trading" 1.67147439961051 21.1309523809524 -4.93111251692997 222.24 -0.827
"381886" 2012-07-31 "Global trading" 5.10428717783824 17.5652380952381 -1.20197521113266 109.48 -0.969
"381887" 2012-08-31 "Global trading" 2.86895542075958 15.6895652173913 -2.2900775566962 259.97 -1.03
"381888" 2012-09-30 "Global trading" 2.23138564353428 15.2847368421053 -2.52468715017416 217 -1.183
"381889" 2012-10-31 "Global trading" 3.06360716042674 16.2761904761905 0.761110907782208 141.64 -1.168
"381890" 2012-11-30 "Global trading" 1.39485227023047 16.7019047619048 -1.07343556236468 251.56 -1.263
"381891" 2012-12-31 "Global trading" 1.8258340363163 17.307 -1.74892606802165 249.99 -1.259
"381892" 2013-01-31 "Global trading" 1.86680313665848 13.5052380952381 -5.00306313036981 126.24 -1.275
"381893" 2013-02-28 "Global trading" 1.8258340363163 14.0726315789474 0.0203491226397388 234.74 -1.323
"381894" 2013-03-31 "Global trading" 1.63931200042832 13.0315 -2.08763290112299 154.03 -1.372
"381895" 2013-04-30 "Global trading" 1.58681118059099 13.9672727272727 -2.90160786049639 81.56 -1.459
"381896" 2013-05-31 "Global trading" 2.52490482773202 13.4936363636364 0.284932516517747 66.84 -1.206
"381897" 2013-06-30 "Global trading" 1.11761509866961 17.2715 2.60779532764059 122.13 -0.817
"381898" 2013-07-31 "Global trading" 2.05809755483053 13.9745454545455 -5.18747889850915 77.62 -1.063
"381899" 2013-08-31 "Global trading" 1.8258340363163 14.21 2.33269426021262 101.91 -0.899
"381900" 2013-09-30 "Global trading" 1.45481860005331 14.692 -4.81647108990193 156.8 -1.002
"381901" 2013-10-31 "Global trading" 1.77028465228407 15.4078260869565 -3.83423421555874 67.75 -1.219
"381902" 2013-11-30 "Global trading" 1.80983242910895 12.924 -1.59489911782689 93.59 -1.206
"381903" 2013-12-31 "Global trading" 1.80140141780011 14.192380952381 -2.00469902187637 130.03 -1.169
"381904" 2014-01-31 "Global trading" 2.54505014467896 14.2409523809524 3.76944004132279 44.12 -1.178
"381905" 2014-02-28 "Global trading" 1.02909332692207 15.47 -4.81364516758673 71.2 -1.305
"381906" 2014-03-31 "Global trading" 3.27684852325852 14.8366666666667 0.0910827265130755 45.06 -1.286
"381907" 2014-04-30 "Global trading" 1.95623198062649 14.1980952380952 -0.8284972465072 35.13 -1.367
"381908" 2014-05-31 "Global trading" 1.72564251333915 12.4752380952381 -1.62595941796791 62.38 -1.451
"381909" 2014-06-30 "Global trading" 1.66263452244585 11.5414285714286 -1.6459458577039 43.97 -1.453
"381910" 2014-07-31 "Global trading" 1.59533132445659 12.2963636363636 1.66695824000596 87.58 -1.376
"381911" 2014-08-31 "Global trading" 3.06360716042674 13.4919047619048 -2.00279639024168 31.79 -1.429
"381912" 2014-09-30 "Global trading" 2.15929808701282 13.4666666666667 2.87529850951114 41.03 -1.222
"381913" 2014-10-31 "Global trading" 3.27684852325852 18.0586956521739 -0.570181016575534 103.08 -1.244
"381914" 2014-11-30 "Global trading" 2.76334487852845 13.4131578947368 -1.83860119946701 41.6 -1.277
"381915" 2014-12-31 "Global trading" 2.61970584977091 16.2922727272727 1.71457611022037 127.2 -1.126
"381916" 2015-01-31 "Global trading" 1.13304197535759 19.1195 1.87960029760094 82.5 -1.091
"381917" 2015-02-28 "Global trading" 2.89197697697514 15.9042105263158 -5.68243800285776 70.02 -1.172
"381918" 2015-03-31 "Global trading" 1.80140141780011 14.8127272727273 1.80769851234896 88.25 -1.183
"381919" 2015-04-30 "Global trading" 2.36802314963496 13.4947619047619 -2.15910487852235 39.66 -1.26
"381920" 2015-05-31 "Global trading" 1.77028465228407 13.3385 -0.051000899685106 86.03 -1.151
"381921" 2015-06-30 "Global trading" 1.37295403557393 14.3395454545455 2.45567515892423 122.02 -0.954
"381922" 2015-07-31 "Global trading" 1.01086871825582 14.3527272727273 -1.72797737744532 29.32 -1.068
"381923" 2015-08-31 "Global trading" 1.68863732881314 19.4280952380952 6.80639599819665 113.96 -0.684
"381924" 2015-09-30 "Global trading" 1.29214836287688 24.3771428571429 3.85965978498022 77.75 -0.655
"381925" 2015-10-31 "Global trading" 1.57990941323015 16.7895454545455 -7.83104350277701 46.01 -0.925
"381926" 2015-11-30 "Global trading" 1.35205679170471 16.21 0.668658690364607 61.99 -0.843
"381927" 2015-12-31 "Global trading" 4.45290158937877 18.0254545454545 1.86514730609177 59.74 -0.625
"381928" 2016-01-31 "Global trading" 2.12486544661778 23.7178947368421 6.05102015042152 94.57 -0.528
"381929" 2008-02-29 "Global trading" 0.442081495513735 25.456 0.735569913240126 142.87 0.922
"381930" 2008-03-31 "Global trading" 0.564284257337476 27.1035 1.24742367198878 76 1.13
"381931" 2008-04-30 "Global trading" 0.882037889410568 21.5627272727273 -4.98016213963656 80.74 1.045
"381932" 2008-05-31 "Global trading" 0.911352595669613 18.3033333333333 -1.10922021911374 70.58 0.72
"381933" 2008-06-30 "Global trading" 0.573443493580767 22.1104761904762 8.1008647686413 84.01 1.059
"381934" 2008-07-31 "Global trading" 3.17981214029351 24.3213636363636 2.52687163591937 65.51 1.199
"381935" 2008-08-31 "Global trading" 9.49453857415895 20.6957142857143 1.5975719598829 96.96 1.11
"381936" 2008-09-30 "Global trading" 6.31280409987945 30.2385714285714 12.0771973395099 626.03 3.819
"381937" 2008-10-31 "Global trading" 22.0413407599303 61.1773913043478 19.0451463622348 215.88 4.724
"381938" 2008-11-30 "Global trading" 2.35304839310785 62.6394736842105 6.71917847572982 270.26 4.407
"381939" 2008-12-31 "Global trading" 0.289794048536045 52.405 -3.05736421607165 208.04 3.313
"381940" 2009-01-31 "Global trading" 25.680555962303 44.683 8.8455444640773 174.89 3.032
"381941" 2009-02-28 "Global trading" 4.29137581012605 45.5705263157895 10.4865484778148 204.86 2.924
"381942" 2009-03-31 "Global trading" 0.456276591867289 44.7954545454545 -7.2387372929549 212.96 2.513
"381943" 2009-04-30 "Global trading" 1.02338419240033 38.0638095238095 -10.9050242419425 130.17 2.101
"381944" 2009-05-31 "Global trading" 0.378353394554697 31.978 -8.62002743484225 110.96 1.551
"381945" 2009-06-30 "Global trading" 0.932356845418374 29.1404545454545 0.614018086523356 85.78 1.143
"381946" 2009-07-31 "Global trading" 0.725777205628182 26.1627272727273 -8.3714711300682 353.57 0.791
"381947" 2009-08-31 "Global trading" 2.07862743443267 25.3371428571429 -3.90963222886175 49.01 0.482
"381948" 2009-09-30 "Global trading" 0.61725443680057 24.9266666666667 -3.81227322427526 96.76 0.11
"381949" 2009-10-31 "Global trading" 0.724309678641494 24.2522727272727 1.84696335798612 94.64 0.085
"381950" 2009-11-30 "Global trading" 0.677757276394021 23.7835 -3.87255123534357 158.42 -0.161
"381951" 2009-12-31 "Global trading" 4.80515381230145 21.2395454545455 -1.69372336286898 158.19 -0.184
"381952" 2010-01-31 "Global trading" 4.33146203087425 20.6431578947368 4.187620028961 174.05 -0.282
"381953" 2010-02-28 "Global trading" 3.88786692902355 22.54 -1.23363497588735 204.83 -0.34
"381954" 2010-03-31 "Global trading" 0.91121892654164 17.7673913043478 -5.92774681739413 89.89 -0.417
"381955" 2010-04-30 "Global trading" 3.76356528006031 17.4242857142857 0.163761005555871 70.76 -0.458
"381956" 2010-05-31 "Global trading" 13.5708702874178 31.9295 9.90877416641916 221.3 0.106
"381957" 2010-06-30 "Global trading" 0.755201842645799 29.9163636363636 3.56343437355585 190.92 -0.052
"381958" 2010-07-31 "Global trading" 0.402877543256278 25.5652380952381 -8.01893360657547 202.13 -0.355
"381959" 2010-08-31 "Global trading" 3.90332338302443 24.7459090909091 3.92300675837862 214.97 -0.38
"381960" 2010-09-30 "Global trading" 0.342140619038092 22.517619047619 -9.11400861849598 153.17 -0.597
"381961" 2010-10-31 "Global trading" 0.743040523964875 20.3733333333333 -3.64927229955378 298.32 -0.626
"381962" 2010-11-30 "Global trading" 8.45883290434717 20.0957142857143 2.34555638646209 163.66 -0.51
"381963" 2010-12-31 "Global trading" 0.632323985300405 17.5695454545455 -7.24832810806009 180.76 -0.539
"381964" 2011-01-31 "Global trading" 0.561920271787927 17.3155 -2.18831611684041 114.06 -0.612
"381965" 2011-02-28 "Global trading" 1.21850015863925 17.43 -3.33036970895577 84.82 -0.632
"381966" 2011-03-31 "Global trading" 0.757142249966309 20.7234782608696 1.23715733471831 81.91 -0.646
"381967" 2011-04-30 "Global trading" 0.441039383402527 16.244 -4.02232335149914 75.96 -0.812
"381968" 2011-05-31 "Global trading" 3.45335983303751 16.9114285714286 2.44941020581584 71.4 -0.799
"381969" 2011-06-30 "Global trading" 0.844030485715175 19.1531818181818 1.72928384394883 128.68 -0.677
"381970" 2011-07-31 "Global trading" 2.43588905454483 19.2275 1.88764571636335 320.02 -0.701
"381971" 2011-08-31 "Global trading" 1.05632091303075 35.0291304347826 7.26080238642508 152.92 -0.31
"381972" 2011-09-30 "Global trading" 15.276232447903 36.53 8.8471661724008 106.29 -0.079
"381973" 2011-10-31 "Global trading" 0.555426213151967 32.8290476190476 -10.2558273290069 106.27 -0.279
"381974" 2011-11-30 "Global trading" 2.36248066758912 31.9419047619048 2.68562453174906 90.16 -0.225
"381975" 2011-12-31 "Global trading" 4.47656975013038 25.047619047619 0.169592538941285 193.99 -0.377
"381976" 2012-01-31 "Global trading" 0.782230208654861 20.228 -4.92975194381847 92.52 -0.686
"381977" 2012-02-29 "Global trading" 0.935409859201381 18.4205 -4.66002736736579 51.9 -0.801
"381978" 2012-03-31 "Global trading" 1.57715600170396 16.1672727272727 -1.02339226315141 82.22 -0.81
"381979" 2012-04-30 "Global trading" 1.32674222608518 17.823 1.37346409443213 111.81 -0.894
"381980" 2012-05-31 "Global trading" 13.1925677633354 21.0018181818182 8.99125264395193 108.36 -0.697
"381981" 2012-06-30 "Global trading" 0.685134586884086 21.1309523809524 -4.93111251692997 222.24 -0.827
"381982" 2012-07-31 "Global trading" 3.08151459364566 17.5652380952381 -1.20197521113266 109.48 -0.969
"381983" 2012-08-31 "Global trading" 0.630375764439753 15.6895652173913 -2.2900775566962 259.97 -1.03
"381984" 2012-09-30 "Global trading" 0.676265323364777 15.2847368421053 -2.52468715017416 217 -1.183
"381985" 2012-10-31 "Global trading" 1.5169196312962 16.2761904761905 0.761110907782208 141.64 -1.168
"381986" 2012-11-30 "Global trading" 1.13119604567379 16.7019047619048 -1.07343556236468 251.56 -1.263
"381987" 2012-12-31 "Global trading" 1.05620505788478 17.307 -1.74892606802165 249.99 -1.259
"381988" 2013-01-31 "Global trading" 0.565727225377291 13.5052380952381 -5.00306313036981 126.24 -1.275
"381989" 2013-02-28 "Global trading" 11.0939228653455 14.0726315789474 0.0203491226397388 234.74 -1.323
"381990" 2013-03-31 "Global trading" 2.56067618690283 13.0315 -2.08763290112299 154.03 -1.372
"381991" 2013-04-30 "Global trading" 0.727255946148237 13.9672727272727 -2.90160786049639 81.56 -1.459
"381992" 2013-05-31 "Global trading" 3.98151066262266 13.4936363636364 0.284932516517747 66.84 -1.206
"381993" 2013-06-30 "Global trading" 3.02329069470721 17.2715 2.60779532764059 122.13 -0.817
"381994" 2013-07-31 "Global trading" 1.0523380369533 13.9745454545455 -5.18747889850915 77.62 -1.063
"381995" 2013-08-31 "Global trading" 2.24657441233756 14.21 2.33269426021262 101.91 -0.899
"381996" 2013-09-30 "Global trading" 0.802726355835404 14.692 -4.81647108990193 156.8 -1.002
"381997" 2013-10-31 "Global trading" 2.44440264778581 15.4078260869565 -3.83423421555874 67.75 -1.219
"381998" 2013-11-30 "Global trading" 2.23512411963912 12.924 -1.59489911782689 93.59 -1.206
"381999" 2013-12-31 "Global trading" 1.1349469418442 14.192380952381 -2.00469902187637 130.03 -1.169
"382000" 2014-01-31 "Global trading" 4.19307413271753 14.2409523809524 3.76944004132279 44.12 -1.178
"382001" 2014-02-28 "Global trading" 0.968440971566012 15.47 -4.81364516758673 71.2 -1.305
"382002" 2014-03-31 "Global trading" 2.34525853737536 14.8366666666667 0.0910827265130755 45.06 -1.286
"382003" 2014-04-30 "Global trading" 2.32391418583482 14.1980952380952 -0.8284972465072 35.13 -1.367
"382004" 2014-05-31 "Global trading" 4.55424831800901 12.4752380952381 -1.62595941796791 62.38 -1.451
"382005" 2014-06-30 "Global trading" 1.28442991133091 11.5414285714286 -1.6459458577039 43.97 -1.453
"382006" 2014-07-31 "Global trading" 4.82252005447638 12.2963636363636 1.66695824000596 87.58 -1.376
"382007" 2014-08-31 "Global trading" 4.60918954348977 13.4919047619048 -2.00279639024168 31.79 -1.429
"382008" 2014-09-30 "Global trading" 8.60390294434279 13.4666666666667 2.87529850951114 41.03 -1.222
"382009" 2014-10-31 "Global trading" 2.89727589140505 18.0586956521739 -0.570181016575534 103.08 -1.244
"382010" 2014-11-30 "Global trading" 3.30576214459312 13.4131578947368 -1.83860119946701 41.6 -1.277
"382011" 2014-12-31 "Global trading" 6.22449181653183 16.2922727272727 1.71457611022037 127.2 -1.126
"382012" 2015-01-31 "Global trading" 14.1435051470975 19.1195 1.87960029760094 82.5 -1.091
"382013" 2015-02-28 "Global trading" 2.99693999127349 15.9042105263158 -5.68243800285776 70.02 -1.172
"382014" 2015-03-31 "Global trading" 8.07967484181758 14.8127272727273 1.80769851234896 88.25 -1.183
"382015" 2015-04-30 "Global trading" 298.426347219935 13.4947619047619 -2.15910487852235 39.66 -1.26
"382016" 2015-05-31 "Global trading" 5.86134602320281 13.3385 -0.051000899685106 86.03 -1.151
"382017" 2015-06-30 "Global trading" 0.895546848779319 14.3395454545455 2.45567515892423 122.02 -0.954
"382018" 2015-07-31 "Global trading" 3.25815452215261 14.3527272727273 -1.72797737744532 29.32 -1.068
"382019" 2015-08-31 "Global trading" 0.710647897882321 19.4280952380952 6.80639599819665 113.96 -0.684
"382020" 2015-09-30 "Global trading" 1.93661345366587 24.3771428571429 3.85965978498022 77.75 -0.655
"382021" 2008-06-30 "Long/Short Equity" 1.35176426450819 22.1104761904762 8.1008647686413 84.01 1.059
"382022" 2008-07-31 "Long/Short Equity" 2.01133516614108 24.3213636363636 2.52687163591937 65.51 1.199
"382023" 2008-08-31 "Long/Short Equity" 6.90383424609397 20.6957142857143 1.5975719598829 96.96 1.11
"382024" 2008-09-30 "Long/Short Equity" 12.4530096352918 30.2385714285714 12.0771973395099 626.03 3.819
"382025" 2008-10-31 "Long/Short Equity" 10.196749911457 61.1773913043478 19.0451463622348 215.88 4.724
"382026" 2008-11-30 "Long/Short Equity" 3.7598957455041 62.6394736842105 6.71917847572982 270.26 4.407
"382027" 2008-12-31 "Long/Short Equity" 0.213046114208761 52.405 -3.05736421607165 208.04 3.313
"382028" 2009-01-31 "Long/Short Equity" 16.1646407691851 44.683 8.8455444640773 174.89 3.032
"382029" 2009-02-28 "Long/Short Equity" 2.8421999208543 45.5705263157895 10.4865484778148 204.86 2.924
"382030" 2009-03-31 "Long/Short Equity" 0.490863670376543 44.7954545454545 -7.2387372929549 212.96 2.513
"382031" 2009-04-30 "Long/Short Equity" 0.676505679862716 38.0638095238095 -10.9050242419425 130.17 2.101
"382032" 2009-05-31 "Long/Short Equity" 0.300885879011615 31.978 -8.62002743484225 110.96 1.551
"382033" 2009-06-30 "Long/Short Equity" 2.31127572728175 29.1404545454545 0.614018086523356 85.78 1.143
"382034" 2009-07-31 "Long/Short Equity" 0.667721944582062 26.1627272727273 -8.3714711300682 353.57 0.791
"382035" 2009-08-31 "Long/Short Equity" 1.0167477681774 25.3371428571429 -3.90963222886175 49.01 0.482
"382036" 2009-09-30 "Long/Short Equity" 0.487741467739316 24.9266666666667 -3.81227322427526 96.76 0.11
"382037" 2009-10-31 "Long/Short Equity" 1.63131811024702 24.2522727272727 1.84696335798612 94.64 0.085
"382038" 2009-11-30 "Long/Short Equity" 0.846555139137316 23.7835 -3.87255123534357 158.42 -0.161
"382039" 2009-12-31 "Long/Short Equity" 4.52722968744008 21.2395454545455 -1.69372336286898 158.19 -0.184
"382040" 2010-01-31 "Long/Short Equity" 3.4345082640216 20.6431578947368 4.187620028961 174.05 -0.282
"382041" 2010-02-28 "Long/Short Equity" 6.15296374287303 22.54 -1.23363497588735 204.83 -0.34
"382042" 2010-03-31 "Long/Short Equity" 1.22406431058192 17.7673913043478 -5.92774681739413 89.89 -0.417
"382043" 2010-04-30 "Long/Short Equity" 4.42381416079198 17.4242857142857 0.163761005555871 70.76 -0.458
"382044" 2010-05-31 "Long/Short Equity" 25.31556373371 31.9295 9.90877416641916 221.3 0.106
"382045" 2010-06-30 "Long/Short Equity" 0.408147860105872 29.9163636363636 3.56343437355585 190.92 -0.052
"382046" 2010-07-31 "Long/Short Equity" 0.714092334959891 25.5652380952381 -8.01893360657547 202.13 -0.355
"382047" 2010-08-31 "Long/Short Equity" 0.77924856632645 24.7459090909091 3.92300675837862 214.97 -0.38
"382048" 2010-09-30 "Long/Short Equity" 0.400159138087018 22.517619047619 -9.11400861849598 153.17 -0.597
"382049" 2010-10-31 "Long/Short Equity" 0.935278762639077 20.3733333333333 -3.64927229955378 298.32 -0.626
"382050" 2010-11-30 "Long/Short Equity" 8.64191661367267 20.0957142857143 2.34555638646209 163.66 -0.51
"382051" 2010-12-31 "Long/Short Equity" 0.274037301704313 17.5695454545455 -7.24832810806009 180.76 -0.539
"382052" 2011-01-31 "Long/Short Equity" 1.42044557209963 17.3155 -2.18831611684041 114.06 -0.612
"382053" 2011-02-28 "Long/Short Equity" 1.11693349471698 17.43 -3.33036970895577 84.82 -0.632
"382054" 2011-03-31 "Long/Short Equity" 0.635388300533873 20.7234782608696 1.23715733471831 81.91 -0.646
"382055" 2011-04-30 "Long/Short Equity" 0.304900346590655 16.244 -4.02232335149914 75.96 -0.812
"382056" 2011-05-31 "Long/Short Equity" 0.706002035615103 16.9114285714286 2.44941020581584 71.4 -0.799
"382057" 2011-06-30 "Long/Short Equity" 4.19183332859057 19.1531818181818 1.72928384394883 128.68 -0.677
"382058" 2011-07-31 "Long/Short Equity" 0.34986950139367 19.2275 1.88764571636335 320.02 -0.701
"382059" 2011-08-31 "Long/Short Equity" 9.2061547639341 35.0291304347826 7.26080238642508 152.92 -0.31
"382060" 2011-09-30 "Long/Short Equity" 61.9689193647445 36.53 8.8471661724008 106.29 -0.079
"382061" 2011-10-31 "Long/Short Equity" 0.459838629269229 32.8290476190476 -10.2558273290069 106.27 -0.279
"382062" 2011-11-30 "Long/Short Equity" 7.40000583286539 31.9419047619048 2.68562453174906 90.16 -0.225
"382063" 2011-12-31 "Long/Short Equity" 3.83498912707006 25.047619047619 0.169592538941285 193.99 -0.377
"382064" 2012-01-31 "Long/Short Equity" 0.484821271210308 20.228 -4.92975194381847 92.52 -0.686
"382065" 2012-02-29 "Long/Short Equity" 0.657586679615644 18.4205 -4.66002736736579 51.9 -0.801
"382066" 2012-03-31 "Long/Short Equity" 0.793056665761204 16.1672727272727 -1.02339226315141 82.22 -0.81
"382067" 2012-04-30 "Long/Short Equity" 0.910885000147613 17.823 1.37346409443213 111.81 -0.894
"382068" 2012-05-31 "Long/Short Equity" 23.5248884973383 21.0018181818182 8.99125264395193 108.36 -0.697
"382069" 2012-06-30 "Long/Short Equity" 1.3519270079344 21.1309523809524 -4.93111251692997 222.24 -0.827
"382070" 2012-07-31 "Long/Short Equity" 3.10404902321544 17.5652380952381 -1.20197521113266 109.48 -0.969
"382071" 2012-08-31 "Long/Short Equity" 0.852726794976975 15.6895652173913 -2.2900775566962 259.97 -1.03
"382072" 2012-09-30 "Long/Short Equity" 1.19310997410659 15.2847368421053 -2.52468715017416 217 -1.183
"382073" 2012-10-31 "Long/Short Equity" 0.996637434327259 16.2761904761905 0.761110907782208 141.64 -1.168
"382074" 2012-11-30 "Long/Short Equity" 0.86150017868029 16.7019047619048 -1.07343556236468 251.56 -1.263
"382075" 2012-12-31 "Long/Short Equity" 0.892493087582434 17.307 -1.74892606802165 249.99 -1.259
"382076" 2013-01-31 "Long/Short Equity" 0.340896394755309 13.5052380952381 -5.00306313036981 126.24 -1.275
"382077" 2013-02-28 "Long/Short Equity" 9.76557480177539 14.0726315789474 0.0203491226397388 234.74 -1.323
"382078" 2013-03-31 "Long/Short Equity" 2.02723509263504 13.0315 -2.08763290112299 154.03 -1.372
"382079" 2013-04-30 "Long/Short Equity" 0.543533743738725 13.9672727272727 -2.90160786049639 81.56 -1.459
"382080" 2013-05-31 "Long/Short Equity" 2.47923988951012 13.4936363636364 0.284932516517747 66.84 -1.206
"382081" 2013-06-30 "Long/Short Equity" 4.35838620666507 17.2715 2.60779532764059 122.13 -0.817
"382082" 2013-07-31 "Long/Short Equity" 0.810219178224577 13.9745454545455 -5.18747889850915 77.62 -1.063
"382083" 2013-08-31 "Long/Short Equity" 0.767139884770497 14.21 2.33269426021262 101.91 -0.899
"382084" 2013-09-30 "Long/Short Equity" 0.448284941870169 14.692 -4.81647108990193 156.8 -1.002
"382085" 2013-10-31 "Long/Short Equity" 0.915768070674944 15.4078260869565 -3.83423421555874 67.75 -1.219
"382086" 2013-11-30 "Long/Short Equity" 1.27416554635417 12.924 -1.59489911782689 93.59 -1.206
"382087" 2013-12-31 "Long/Short Equity" 0.798699448376601 14.192380952381 -2.00469902187637 130.03 -1.169
"382088" 2014-01-31 "Long/Short Equity" 2.57279153881084 14.2409523809524 3.76944004132279 44.12 -1.178
"382089" 2014-02-28 "Long/Short Equity" 0.740259100810004 15.47 -4.81364516758673 71.2 -1.305
"382090" 2014-03-31 "Long/Short Equity" 2.63024099521587 14.8366666666667 0.0910827265130755 45.06 -1.286
"382091" 2014-04-30 "Long/Short Equity" 1.38224289724151 14.1980952380952 -0.8284972465072 35.13 -1.367
"382092" 2014-05-31 "Long/Short Equity" 4.48191806094299 12.4752380952381 -1.62595941796791 62.38 -1.451
"382093" 2014-06-30 "Long/Short Equity" 2.54393856080129 11.5414285714286 -1.6459458577039 43.97 -1.453
"382094" 2014-07-31 "Long/Short Equity" 15.3982158495593 12.2963636363636 1.66695824000596 87.58 -1.376
"382095" 2014-08-31 "Long/Short Equity" 4.57096720397495 13.4919047619048 -2.00279639024168 31.79 -1.429
"382096" 2014-09-30 "Long/Short Equity" 7.5055097381795 13.4666666666667 2.87529850951114 41.03 -1.222
"382097" 2014-10-31 "Long/Short Equity" 2.04409730831649 18.0586956521739 -0.570181016575534 103.08 -1.244
"382098" 2014-11-30 "Long/Short Equity" 1.72255976016204 13.4131578947368 -1.83860119946701 41.6 -1.277
"382099" 2014-12-31 "Long/Short Equity" 4.17867699544012 16.2922727272727 1.71457611022037 127.2 -1.126
"382100" 2015-01-31 "Long/Short Equity" 1.36225727776305 19.1195 1.87960029760094 82.5 -1.091
"382101" 2015-02-28 "Long/Short Equity" 1.14008403932602 15.9042105263158 -5.68243800285776 70.02 -1.172
"382102" 2015-03-31 "Long/Short Equity" 0.501168975620892 14.8127272727273 1.80769851234896 88.25 -1.183
"382103" 2015-04-30 "Long/Short Equity" 0.513111766957631 13.4947619047619 -2.15910487852235 39.66 -1.26
"382104" 2015-05-31 "Long/Short Equity" 2.32681288859415 13.3385 -0.051000899685106 86.03 -1.151
"382105" 2015-06-30 "Long/Short Equity" 4.52922217096497 14.3395454545455 2.45567515892423 122.02 -0.954
"382106" 2015-07-31 "Long/Short Equity" 2.17726219198457 14.3527272727273 -1.72797737744532 29.32 -1.068
"382107" 2015-08-31 "Long/Short Equity" 2.80542008408935 19.4280952380952 6.80639599819665 113.96 -0.684
"382108" 2015-09-30 "Long/Short Equity" 3.17122766081084 24.3771428571429 3.85965978498022 77.75 -0.655
"382109" 2015-10-31 "Long/Short Equity" 2.79355779546711 16.7895454545455 -7.83104350277701 46.01 -0.925
"382110" 2015-11-30 "Long/Short Equity" 4.76062761498777 16.21 0.668658690364607 61.99 -0.843
"382111" 2015-12-31 "Long/Short Equity" 0.599550521198674 18.0254545454545 1.86514730609177 59.74 -0.625
"382112" 2016-01-31 "Long/Short Equity" 12.0404289112352 23.7178947368421 6.05102015042152 94.57 -0.528
"382113" 2016-02-29 "Long/Short Equity" 1.63731841048213 22.517 0.960453930345974 65.74 -0.629
"382114" 2016-03-31 "Long/Short Equity" 0.662620183440308 15.8490909090909 -6.52441160464175 36.42 -0.791
"382115" 2016-04-30 "Long/Short Equity" 1.41551553136697 14.3004761904762 -1.37599370918831 45.03 -0.907
"382116" 2016-05-31 "Long/Short Equity" 8.12333630036118 14.8528571428571 -0.228453982413174 48.19 -0.961
"382117" 2016-06-30 "Long/Short Equity" 1.29631559660558 17.7745454545455 1.27695174944898 96.08 -0.902
"382118" 2016-07-31 "Long/Short Equity" 1.00284539261762 13.1585 -4.14697540389141 117.46 -1.071
"382119" 2016-08-31 "Long/Short Equity" 3.43612992535047 12.3995652173913 0.131491217269497 45.98 -1.054
"382120" 2016-09-30 "Long/Short Equity" 0.966488579796121 14.2195238095238 -0.357133718401143 34.93 -1.068
"382121" 2016-10-31 "Long/Short Equity" 3.32409922245737 14.5852380952381 2.01331081061503 95.82 -0.941
"382122" 2016-11-30 "Long/Short Equity" 8.79866699165273 15.2361904761905 -1.25180227118696 63.67 -0.981
"382123" 2016-12-31 "Long/Short Equity" 2.07413926949079 12.472380952381 -2.28551202653601 127.18 -1.023
"382124" 2017-01-31 "Long/Short Equity" 0.493553267260714 11.6085 -2.3517332783621 139.29 -1.084
"382125" 2017-02-28 "Long/Short Equity" 1.31915102706718 11.5305263157895 -2.58290127833975 114.25 -1.213
"382126" 2017-03-31 "Long/Short Equity" 0.624389661099614 11.8978260869565 -0.815304734488896 221.37 -1.239
"382127" 2017-04-30 "Long/Short Equity" 0.647741408402187 13.1363157894737 -1.32632748733607 224.35 -1.306
"382128" 2001-07-31 "Global trading" 0.588907413965593 22.3161904761905 1.3937285441948 223.69 0.595
"382129" 2001-08-31 "Global trading" 0.482407658401888 21.8617391304348 4.94891410333478 61.89 0.588
"382130" 2001-09-30 "Global trading" 2.80640015926973 35.0653333333333 8.9216233973161 336.96 1.037
"382131" 2001-10-31 "Global trading" 0.469199899180494 32.7213043478261 -1.85492153002679 170.72 0.798
"382132" 2001-11-30 "Global trading" 33.2961674032528 26.6309523809524 -5.80237489397794 116.56 0.839
"382133" 2001-12-31 "Global trading" 0.560345502200122 23.72 -0.559960237612329 181.41 0.775
"382134" 2002-01-31 "Global trading" 0.412141278169463 22.2528571428571 3.09890425264769 229.05 0.631
"382135" 2002-02-28 "Global trading" 20.3957407850568 22.8757894736842 0.996073704929365 221.66 0.589
"382136" 2002-03-31 "Global trading" 0.188583626237394 18.985 -4.24469114976961 138.6 0.647
"382137" 2002-04-30 "Global trading" 0.671182173506135 19.9004545454545 3.52203125358087 67.62 0.467
"382138" 2002-05-31 "Global trading" 7.15021371548704 20.0877272727273 0.0416214820552564 76.14 0.504
"382139" 2002-06-30 "Global trading" 0.419874330402179 25.271 6.20314987802825 129.79 0.768
"382140" 2002-07-31 "Global trading" 1.01811629076309 34.0495454545455 8.51070157852414 99.31 0.935
"382141" 2002-08-31 "Global trading" 4.84787595980532 33.7427272727273 -0.00397327550812962 64.35 0.842
"382142" 2002-09-30 "Global trading" 0.970601103712085 37.6475 11.1250905991221 135.82 0.947
"382143" 2002-10-31 "Global trading" 3.28875603538346 35.2430434782609 -7.27520018857216 65.57 0.914
"382144" 2002-11-30 "Global trading" 0.84703833100992 28.175 -5.25178593302293 99.26 0.651
"382145" 2002-12-31 "Global trading" 0.417728217766421 28.2104761904762 4.94990227614398 208.16 0.617
"382146" 2003-01-31 "Global trading" 14.738596669197 27.4242857142857 3.12251093453167 126.75 0.552
"382147" 2003-02-28 "Global trading" 1.06484065174615 32.2184210526316 1.90415881627876 204.15 0.429
"382148" 2003-03-31 "Global trading" 0.409754380041433 30.6342857142857 0.56265142177073 170.18 0.363
"382149" 2003-04-30 "Global trading" 50.6073984835489 23.9919047619048 -8.63900361728388 141.38 0.036
"382150" 2003-05-31 "Global trading" 0.328429758626 20.2395238095238 -5.45271006342047 78.81 -0.019
"382151" 2003-06-30 "Global trading" 4.13182845361719 20.362380952381 -1.56439289266355 69.28 -0.01
"382152" 2003-07-31 "Global trading" 1.06116014483698 19.1613636363636 -1.91879834593474 124.04 0.222
"382153" 2003-08-31 "Global trading" 0.701989646336781 19.2742857142857 -1.97616526616954 97.49 0.126
"382154" 2003-09-30 "Global trading" 0.523483071232865 19.532380952381 -0.476845858499278 83.49 -0.027
"382155" 2003-10-31 "Global trading" 13.1640496735727 18.0234782608696 -5.83373000997097 73.24 -0.135
"382156" 2003-11-30 "Global trading" 2.10954668695628 17.4010526315789 -1.38276755025153 118.51 -0.189
"382157" 2003-12-31 "Global trading" 1.62513824967148 16.8263636363636 -6.17805595997619 68.15 -0.176
"382158" 2004-01-31 "Global trading" 0.826974299006607 16.101 -1.54112926727124 18.15 -0.291
"382159" 2004-02-29 "Global trading" 1.21124650890473 15.9984210526316 -1.55461094813306 66.03 -0.473
"382160" 2004-03-31 "Global trading" 3.61792233111216 17.6873913043478 0.888131545653946 93.16 -0.446
"382161" 2004-04-30 "Global trading" 1.41946086733185 15.6985714285714 2.2187456628243 43.95 -0.268
"382162" 2004-05-31 "Global trading" 1.02547917088881 17.705 -0.672906184190331 25.29 -0.236
"382163" 2004-06-30 "Global trading" 21.6860776363964 15.3571428571429 -1.90749127683368 111.42 -0.274
"382164" 2004-07-31 "Global trading" 3.37509925423707 15.502380952381 3.34329712361436 70.61 -0.309
"382165" 2004-08-31 "Global trading" 1.84235567726122 16.6840909090909 -0.257061649031014 26.87 -0.416
"382166" 2004-09-30 "Global trading" 6.04736583961369 14.0809523809524 -1.77053721187494 37 -0.469
"382167" 2004-10-31 "Global trading" 0.547529781498493 14.9738095238095 -2.37025712379791 133.86 -0.487
"382168" 2004-11-30 "Global trading" 0.684393126271976 13.5771428571429 -5.09379154244716 43.85 -0.547
"382169" 2004-12-31 "Global trading" 0.555025030424245 12.4595454545455 -3.7257648320514 24.36 -0.596
"382170" 2005-01-31 "Global trading" 42.6557399694191 13.438 2.30822317869638 83.61 -0.638
"382171" 2005-02-28 "Global trading" 2.60952204551082 11.7089473684211 -3.00722195474242 43.62 -0.621
"382172" 2005-03-31 "Global trading" 1.70963737019143 13.1263636363636 2.16868657596692 83.11 -0.429
"382173" 2005-04-30 "Global trading" 1.02547917088881 14.4590476190476 2.39249329386092 148.21 -0.448
"382174" 2005-05-31 "Global trading" 0.763476880676711 13.967619047619 -1.51605226575723 69.66 -0.501
"382175" 2005-06-30 "Global trading" 0.795462266655123 11.8686363636364 -0.713260633816601 67.14 -0.521
"382176" 2005-07-31 "Global trading" 3.66210883600405 11.049 -3.4254487022692 35.3 -0.586
"382177" 2005-08-31 "Global trading" 0.695397031771555 12.9513043478261 -0.559013268359197 34.98 -0.496
"382178" 2005-09-30 "Global trading" 2.15929808701282 12.6280952380952 -2.46960387744632 71.1 -0.368
"382179" 2005-10-31 "Global trading" 2.59860234525654 14.937619047619 2.48580021138368 110.84 -0.332
"382180" 2005-11-30 "Global trading" 0.424554083191929 12.147619047619 -3.14369953429155 53.48 -0.329
"382181" 2005-12-31 "Global trading" 0.645041203986247 11.26 -2.14087567767734 127.04 -0.33
"382182" 2006-01-31 "Global trading" 0.636140746868985 12.036 -4.40770408061854 50.45 -0.468
"382183" 2006-02-28 "Global trading" 2.39803704065602 12.4710526315789 0.286548879314409 57.41 -0.543
"382184" 2006-03-31 "Global trading" 6.42432990304557 11.6939130434783 -1.95639241178173 31.92 -0.396
"382185" 2006-04-30 "Global trading" 0.271684641825085 11.8473684210526 -2.86988912183565 71.12 -0.361
"382186" 2006-05-31 "Global trading" 0.464554747166552 14.4545454545455 3.72350340472875 102.87 -0.229
"382187" 2006-06-30 "Global trading" 3.89663588680511 16.9186363636364 0.174853998423903 136.32 -0.125
"382188" 2006-07-31 "Global trading" 3.9249296672 15.326 -0.552982194564272 85.5 -0.269
"382189" 2006-08-31 "Global trading" 12.1088422425054 13.3517391304348 -2.38383162564524 38.02 -0.387
"382190" 2006-09-30 "Global trading" 14.6960449633707 12.1845 -1.06676714215907 53.98 -0.334
"382191" 2006-10-31 "Global trading" 0.577252450406223 11.3063636363636 -3.6085011446313 38.38 -0.48
"382192" 2006-11-30 "Global trading" 0.659201698280213 10.817619047619 -2.26575380589012 110.48 -0.477
"382193" 2006-12-31 "Global trading" 1.23901437505798 10.9645 -1.95249201809278 155.94 -0.467
"382194" 2007-01-31 "Global trading" 2.26035727571742 11.0425 -1.12255641429032 110.31 -0.549
"382195" 2007-02-28 "Global trading" 4.40393675245935 11.1552631578947 0.652699049213716 50.63 -0.514
"382196" 2007-03-31 "Global trading" 1.01476378038516 15.1627272727273 -1.59288532245511 55.33 -0.477
"382197" 2007-04-30 "Global trading" 0.726666096746454 12.933 -4.20550779596362 32.94 -0.458
"382198" 2007-05-31 "Global trading" 30.7340067436724 13.2977272727273 -2.47239932566896 42.02 -0.375
"382199" 2007-06-30 "Global trading" 2.48310027975913 14.947619047619 0.897474195529525 29.7 -0.139
"382200" 2007-07-31 "Global trading" 0.268466548523332 17.2733333333333 2.28094810155021 21.01 0.097
"382201" 2007-08-31 "Global trading" 1.5734670693399 25.0260869565217 0.269892087870112 65.25 0.808
"382202" 2007-09-30 "Global trading" 0.534790766428593 22.1989473684211 -4.61012368843194 39.77 0.634
"382203" 2007-10-31 "Global trading" 0.516029068545694 19.115652173913 -2.98578088806398 85.65 0.366
"382204" 2007-11-30 "Global trading" 0.397126878294426 25.582380952381 4.24459580670146 70.77 1.261
"382205" 2007-12-31 "Global trading" 1.00746680828953 21.651 1.37428908055038 127.28 0.905
"382206" 2008-01-31 "Global trading" 0.25180133329364 25.8161904761905 7.70750055230259 224.7 0.763
"382207" 2008-02-29 "Global trading" 0.576046688334951 25.456 0.735569913240126 142.87 0.922
"382208" 2008-03-31 "Global trading" 0.541591422102011 27.1035 1.24742367198878 76 1.13
"382209" 2008-04-30 "Global trading" 0.936448629918671 21.5627272727273 -4.98016213963656 80.74 1.045
"382210" 2008-05-31 "Global trading" 12.6866279969557 18.3033333333333 -1.10922021911374 70.58 0.72
"382211" 2008-06-30 "Global trading" 0.349187990066499 22.1104761904762 8.1008647686413 84.01 1.059
"382212" 2008-07-31 "Global trading" 16.9407231594232 24.3213636363636 2.52687163591937 65.51 1.199
"382213" 2008-08-31 "Global trading" 0.390555461136731 20.6957142857143 1.5975719598829 96.96 1.11
"382214" 2008-09-30 "Global trading" 0.334538706164504 30.2385714285714 12.0771973395099 626.03 3.819
"382215" 2008-10-31 "Global trading" 0.581313194277424 61.1773913043478 19.0451463622348 215.88 4.724
"382216" 2008-11-30 "Global trading" 0.801684164433558 62.6394736842105 6.71917847572982 270.26 4.407
"382217" 2008-12-31 "Global trading" 1.46184973104581 52.405 -3.05736421607165 208.04 3.313
"382218" 2009-01-31 "Global trading" 0.407802410041219 44.683 8.8455444640773 174.89 3.032
"382219" 2009-02-28 "Global trading" 3.30027493689245 45.5705263157895 10.4865484778148 204.86 2.924
"382220" 2009-03-31 "Global trading" 5.00421856461835 44.7954545454545 -7.2387372929549 212.96 2.513
"382221" 2009-04-30 "Global trading" 7.39662104807561 38.0638095238095 -10.9050242419425 130.17 2.101
"382222" 2009-05-31 "Global trading" 0.471499400531353 31.978 -8.62002743484225 110.96 1.551
"382223" 2009-06-30 "Global trading" 0.831147846024156 29.1404545454545 0.614018086523356 85.78 1.143
"382224" 2009-07-31 "Global trading" 0.441274756068447 26.1627272727273 -8.3714711300682 353.57 0.791
"382225" 2009-08-31 "Global trading" 62.0634611733344 25.3371428571429 -3.90963222886175 49.01 0.482
"382226" 2009-09-30 "Global trading" 7.05711665574737 24.9266666666667 -3.81227322427526 96.76 0.11
"382227" 2009-10-31 "Global trading" 1.97203649185096 24.2522727272727 1.84696335798612 94.64 0.085
"382228" 2009-11-30 "Global trading" 3.47270849331334 23.7835 -3.87255123534357 158.42 -0.161
"382229" 2009-12-31 "Global trading" 33.2547831871292 21.2395454545455 -1.69372336286898 158.19 -0.184
"382230" 2010-01-31 "Global trading" 1.16840755553201 20.6431578947368 4.187620028961 174.05 -0.282
"382231" 2010-02-28 "Global trading" 0.883391571861608 22.54 -1.23363497588735 204.83 -0.34
"382232" 2010-03-31 "Global trading" 0.738492229344832 17.7673913043478 -5.92774681739413 89.89 -0.417
"382233" 2010-04-30 "Global trading" 1.14080937539325 17.4242857142857 0.163761005555871 70.76 -0.458
"382234" 2010-05-31 "Global trading" 0.255439557549794 31.9295 9.90877416641916 221.3 0.106
"382235" 2010-06-30 "Global trading" 1.0807405886966 29.9163636363636 3.56343437355585 190.92 -0.052
"382236" 2010-07-31 "Global trading" 42.7229677587049 25.5652380952381 -8.01893360657547 202.13 -0.355
"382237" 2010-08-31 "Global trading" 0.289900684674439 24.7459090909091 3.92300675837862 214.97 -0.38
"382238" 2010-09-30 "Global trading" 6.6537942930644 22.517619047619 -9.11400861849598 153.17 -0.597
"382239" 2010-10-31 "Global trading" 4.84787595980532 20.3733333333333 -3.64927229955378 298.32 -0.626
"382240" 2010-11-30 "Global trading" 12.305779048445 20.0957142857143 2.34555638646209 163.66 -0.51
"382241" 2010-12-31 "Global trading" 4.45290158937877 17.5695454545455 -7.24832810806009 180.76 -0.539
"382242" 2011-01-31 "Global trading" 43.8624184771767 17.3155 -2.18831611684041 114.06 -0.612
"382243" 2011-02-28 "Global trading" 2.23138564353428 17.43 -3.33036970895577 84.82 -0.632
"382244" 2011-03-31 "Global trading" 3.54735875994483 20.7234782608696 1.23715733471831 81.91 -0.646
"382245" 2011-04-30 "Global trading" 1.02164172165806 16.244 -4.02232335149914 75.96 -0.812
"382246" 2011-05-31 "Global trading" 1.33976517158586 16.9114285714286 2.44941020581584 71.4 -0.799
"382247" 2011-06-30 "Global trading" 6.95272902925007 19.1531818181818 1.72928384394883 128.68 -0.677
"382248" 2011-07-31 "Global trading" 0.341965191826254 19.2275 1.88764571636335 320.02 -0.701
"382249" 2011-08-31 "Global trading" 0.770636036213445 35.0291304347826 7.26080238642508 152.92 -0.31
"382250" 2011-09-30 "Global trading" 0.269506665013061 36.53 8.8471661724008 106.29 -0.079
"382251" 2011-10-31 "Global trading" 129.349398974222 32.8290476190476 -10.2558273290069 106.27 -0.279
"382252" 2011-11-30 "Global trading" 0.808194531803057 31.9419047619048 2.68562453174906 90.16 -0.225
"382253" 2011-12-31 "Global trading" 2.01606336412492 25.047619047619 0.169592538941285 193.99 -0.377
"382254" 2012-01-31 "Global trading" 8.83480723224988 20.228 -4.92975194381847 92.52 -0.686
"382255" 2012-02-29 "Global trading" 15.9836033760329 18.4205 -4.66002736736579 51.9 -0.801
"382256" 2012-03-31 "Global trading" 15.3885654662888 16.1672727272727 -1.02339226315141 82.22 -0.81
"382257" 2012-04-30 "Global trading" 1.98835428302999 17.823 1.37346409443213 111.81 -0.894
"382258" 2012-05-31 "Global trading" 0.232131417603283 21.0018181818182 8.99125264395193 108.36 -0.697
"382259" 2012-06-30 "Global trading" 91.2829964966745 21.1309523809524 -4.93111251692997 222.24 -0.827
"382260" 2012-07-31 "Global trading" 0.835700184370366 17.5652380952381 -1.20197521113266 109.48 -0.969
"382261" 2012-08-31 "Global trading" 64.116321357276 15.6895652173913 -2.2900775566962 259.97 -1.03
"382262" 2012-09-30 "Global trading" 13.5398749500945 15.2847368421053 -2.52468715017416 217 -1.183
"382263" 2012-10-31 "Global trading" 2.20623971000928 16.2761904761905 0.761110907782208 141.64 -1.168
"382264" 2012-11-30 "Global trading" 4.56374956860693 16.7019047619048 -1.07343556236468 251.56 -1.263
"382265" 2012-12-31 "Global trading" 14.738596669197 17.307 -1.74892606802165 249.99 -1.259
"382266" 2013-01-31 "Global trading" 195.957232291855 13.5052380952381 -5.00306313036981 126.24 -1.275
"382267" 2013-02-28 "Global trading" 0.589993466018849 14.0726315789474 0.0203491226397388 234.74 -1.323
"382268" 2013-03-31 "Global trading" 8.38943176916194 13.0315 -2.08763290112299 154.03 -1.372
"382269" 2013-04-30 "Global trading" 0.840698651374281 13.9672727272727 -2.90160786049639 81.56 -1.459
"382270" 2013-05-31 "Global trading" 1.01476378038516 13.4936363636364 0.284932516517747 66.84 -1.206
"382271" 2013-06-30 "Global trading" 2.48310027975913 17.2715 2.60779532764059 122.13 -0.817
"382272" 2013-07-31 "Global trading" 2.2407676573728 13.9745454545455 -5.18747889850915 77.62 -1.063
"382273" 2013-08-31 "Global trading" 1.01811629076309 14.21 2.33269426021262 101.91 -0.899
"382274" 2013-09-30 "Global trading" 0.760107410523366 14.692 -4.81647108990193 156.8 -1.002
"382275" 2013-10-31 "Global trading" 2.65906217959597 15.4078260869565 -3.83423421555874 67.75 -1.219
"382276" 2013-11-30 "Global trading" 5.97080848107284 12.924 -1.59489911782689 93.59 -1.206
"382277" 2013-12-31 "Global trading" 0.420864737148283 14.192380952381 -2.00469902187637 130.03 -1.169
"382278" 2014-01-31 "Global trading" 0.257445710229024 14.2409523809524 3.76944004132279 44.12 -1.178
"382279" 2014-02-28 "Global trading" 2.72169633329931 15.47 -4.81364516758673 71.2 -1.305
"382280" 2014-03-31 "Global trading" 4.04206148315329 14.8366666666667 0.0910827265130755 45.06 -1.286
"382281" 2014-04-30 "Global trading" 16.5412078049708 14.1980952380952 -0.8284972465072 35.13 -1.367
"382282" 2014-05-31 "Global trading" 1.11319189576162 12.4752380952381 -1.62595941796791 62.38 -1.451
"382283" 2014-06-30 "Global trading" 3.37509925423707 11.5414285714286 -1.6459458577039 43.97 -1.453
"382284" 2014-07-31 "Global trading" 1.54768406182177 12.2963636363636 1.66695824000596 87.58 -1.376
"382285" 2014-08-31 "Global trading" 0.872998213142946 13.4919047619048 -2.00279639024168 31.79 -1.429
"382286" 2014-09-30 "Global trading" 2.19779604934668 13.4666666666667 2.87529850951114 41.03 -1.222
"382287" 2014-10-31 "Global trading" 1.1088693507804 18.0586956521739 -0.570181016575534 103.08 -1.244
"382288" 2014-11-30 "Global trading" 1.25702269421202 13.4131578947368 -1.83860119946701 41.6 -1.277
"382289" 2014-12-31 "Global trading" 6.10013095810694 16.2922727272727 1.71457611022037 127.2 -1.126
"382290" 2015-01-31 "Global trading" 0.248381837354911 19.1195 1.87960029760094 82.5 -1.091
"382291" 2015-02-28 "Global trading" 1.93982524055189 15.9042105263158 -5.68243800285776 70.02 -1.172
"382292" 2015-03-31 "Global trading" 0.868182529812947 14.8127272727273 1.80769851234896 88.25 -1.183
"382293" 2015-04-30 "Global trading" 2.04130922164524 13.4947619047619 -2.15910487852235 39.66 -1.26
"382294" 2015-05-31 "Global trading" 20.5100033326883 13.3385 -0.051000899685106 86.03 -1.151
"382295" 2015-06-30 "Global trading" 20.252744685636 14.3395454545455 2.45567515892423 122.02 -0.954
"382296" 2015-07-31 "Global trading" 0.897226209813027 14.3527272727273 -1.72797737744532 29.32 -1.068
"382297" 2015-08-31 "Global trading" 0.203037953717603 19.4280952380952 6.80639599819665 113.96 -0.684
"382298" 2015-09-30 "Global trading" 2.2706107368788 24.3771428571429 3.85965978498022 77.75 -0.655
"382299" 2015-10-31 "Global trading" 70.3861158273691 16.7895454545455 -7.83104350277701 46.01 -0.925
"382300" 2008-10-31 "Fixed Income Arbitrage" 26.5305421568474 61.1773913043478 19.0451463622348 215.88 4.724
"382301" 2008-11-30 "Fixed Income Arbitrage" 7.70455537635977 62.6394736842105 6.71917847572982 270.26 4.407
"382302" 2008-12-31 "Fixed Income Arbitrage" 0.181861641380728 52.405 -3.05736421607165 208.04 3.313
"382303" 2009-01-31 "Fixed Income Arbitrage" 34.5190836195382 44.683 8.8455444640773 174.89 3.032
"382304" 2009-02-28 "Fixed Income Arbitrage" 22.1515273815403 45.5705263157895 10.4865484778148 204.86 2.924
"382305" 2009-03-31 "Fixed Income Arbitrage" 0.183317700648076 44.7954545454545 -7.2387372929549 212.96 2.513
"382306" 2009-04-30 "Fixed Income Arbitrage" 0.395419735217324 38.0638095238095 -10.9050242419425 130.17 2.101
"382307" 2009-05-31 "Fixed Income Arbitrage" 0.238725814517364 31.978 -8.62002743484225 110.96 1.551
"382308" 2009-06-30 "Fixed Income Arbitrage" 0.254074542416925 29.1404545454545 0.614018086523356 85.78 1.143
"382309" 2009-07-31 "Fixed Income Arbitrage" 0.35261005238053 26.1627272727273 -8.3714711300682 353.57 0.791
"382310" 2009-08-31 "Fixed Income Arbitrage" 0.489195332985634 25.3371428571429 -3.90963222886175 49.01 0.482
"382311" 2009-09-30 "Fixed Income Arbitrage" 0.252739219034709 24.9266666666667 -3.81227322427526 96.76 0.11
"382312" 2009-10-31 "Fixed Income Arbitrage" 0.33543480702435 24.2522727272727 1.84696335798612 94.64 0.085
"382313" 2009-11-30 "Fixed Income Arbitrage" 0.523635545314372 23.7835 -3.87255123534357 158.42 -0.161
"382314" 2009-12-31 "Fixed Income Arbitrage" 13.5366869332119 21.2395454545455 -1.69372336286898 158.19 -0.184
"382315" 2010-01-31 "Fixed Income Arbitrage" 9.7710973473769 20.6431578947368 4.187620028961 174.05 -0.282
"382316" 2010-02-28 "Fixed Income Arbitrage" 12.3669688454333 22.54 -1.23363497588735 204.83 -0.34
"382317" 2010-03-31 "Fixed Income Arbitrage" 0.326564881238274 17.7673913043478 -5.92774681739413 89.89 -0.417
"382318" 2010-04-30 "Fixed Income Arbitrage" 5.28285800369892 17.4242857142857 0.163761005555871 70.76 -0.458
"382319" 2010-05-31 "Fixed Income Arbitrage" 53.9001453795328 31.9295 9.90877416641916 221.3 0.106
"382320" 2010-06-30 "Fixed Income Arbitrage" 1.82630400002405 29.9163636363636 3.56343437355585 190.92 -0.052
"382321" 2010-07-31 "Fixed Income Arbitrage" 0.265204760552363 25.5652380952381 -8.01893360657547 202.13 -0.355
"382322" 2010-08-31 "Fixed Income Arbitrage" 6.84324207879738 24.7459090909091 3.92300675837862 214.97 -0.38
"382323" 2010-09-30 "Fixed Income Arbitrage" 0.184313628132315 22.517619047619 -9.11400861849598 153.17 -0.597
"382324" 2010-10-31 "Fixed Income Arbitrage" 0.432556808316812 20.3733333333333 -3.64927229955378 298.32 -0.626
"382325" 2010-11-30 "Fixed Income Arbitrage" 54.8007470305199 20.0957142857143 2.34555638646209 163.66 -0.51
"382326" 2010-12-31 "Fixed Income Arbitrage" 0.471379397386394 17.5695454545455 -7.24832810806009 180.76 -0.539
"382327" 2011-01-31 "Fixed Income Arbitrage" 0.180515396095809 17.3155 -2.18831611684041 114.06 -0.612
"382328" 2011-02-28 "Fixed Income Arbitrage" 0.713021268340102 17.43 -3.33036970895577 84.82 -0.632
"382329" 2011-03-31 "Fixed Income Arbitrage" 0.395634627750767 20.7234782608696 1.23715733471831 81.91 -0.646
"382330" 2011-04-30 "Fixed Income Arbitrage" 0.281166665234722 16.244 -4.02232335149914 75.96 -0.812
"382331" 2011-05-31 "Fixed Income Arbitrage" 19.9940142382566 16.9114285714286 2.44941020581584 71.4 -0.799
"382332" 2011-06-30 "Fixed Income Arbitrage" 13.2230689371737 19.1531818181818 1.72928384394883 128.68 -0.677
"382333" 2011-07-31 "Fixed Income Arbitrage" 29.9721526733982 19.2275 1.88764571636335 320.02 -0.701
"382334" 2011-08-31 "Fixed Income Arbitrage" 22.2988771782571 35.0291304347826 7.26080238642508 152.92 -0.31
"382335" 2011-09-30 "Fixed Income Arbitrage" 106.070944051486 36.53 8.8471661724008 106.29 -0.079
"382336" 2011-10-31 "Fixed Income Arbitrage" 4.29963410783864 32.8290476190476 -10.2558273290069 106.27 -0.279
"382337" 2011-11-30 "Fixed Income Arbitrage" 25.8637389323946 31.9419047619048 2.68562453174906 90.16 -0.225
"382338" 2011-12-31 "Fixed Income Arbitrage" 33.856425197436 25.047619047619 0.169592538941285 193.99 -0.377
"382339" 2012-01-31 "Fixed Income Arbitrage" 0.358035484020229 20.228 -4.92975194381847 92.52 -0.686
"382340" 2012-02-29 "Fixed Income Arbitrage" 0.325939617452021 18.4205 -4.66002736736579 51.9 -0.801
"382341" 2012-03-31 "Fixed Income Arbitrage" 0.698795670960599 16.1672727272727 -1.02339226315141 82.22 -0.81
"382342" 2012-04-30 "Fixed Income Arbitrage" 5.61357757447064 17.823 1.37346409443213 111.81 -0.894
"382343" 2012-05-31 "Fixed Income Arbitrage" 82.5145539489396 21.0018181818182 8.99125264395193 108.36 -0.697
"382344" 2012-06-30 "Fixed Income Arbitrage" 0.501042166689692 21.1309523809524 -4.93111251692997 222.24 -0.827
"382345" 2012-07-31 "Fixed Income Arbitrage" 10.2081652352929 17.5652380952381 -1.20197521113266 109.48 -0.969
"382346" 2012-08-31 "Fixed Income Arbitrage" 0.260903573838405 15.6895652173913 -2.2900775566962 259.97 -1.03
"382347" 2012-09-30 "Fixed Income Arbitrage" 0.236154916619896 15.2847368421053 -2.52468715017416 217 -1.183
"382348" 2012-10-31 "Fixed Income Arbitrage" 0.547744730799094 16.2761904761905 0.761110907782208 141.64 -1.168
"382349" 2012-11-30 "Fixed Income Arbitrage" 0.615604279877147 16.7019047619048 -1.07343556236468 251.56 -1.263
"382350" 2012-12-31 "Fixed Income Arbitrage" 0.567374197226005 17.307 -1.74892606802165 249.99 -1.259
"382351" 2013-01-31 "Fixed Income Arbitrage" 0.231920483031735 13.5052380952381 -5.00306313036981 126.24 -1.275
"382352" 2013-02-28 "Fixed Income Arbitrage" 36.8249681523773 14.0726315789474 0.0203491226397388 234.74 -1.323
"382353" 2013-03-31 "Fixed Income Arbitrage" 8.47113296023185 13.0315 -2.08763290112299 154.03 -1.372
"382354" 2013-04-30 "Fixed Income Arbitrage" 0.383170667900197 13.9672727272727 -2.90160786049639 81.56 -1.459
"382355" 2013-05-31 "Fixed Income Arbitrage" 0.510965433256384 13.4936363636364 0.284932516517747 66.84 -1.206
"382356" 2013-06-30 "Fixed Income Arbitrage" 4.57236846645948 17.2715 2.60779532764059 122.13 -0.817
"382357" 2013-07-31 "Fixed Income Arbitrage" 0.520457513387685 13.9745454545455 -5.18747889850915 77.62 -1.063
"382358" 2013-08-31 "Fixed Income Arbitrage" 2.67718545995116 14.21 2.33269426021262 101.91 -0.899
"382359" 2013-09-30 "Fixed Income Arbitrage" 0.353615609593449 14.692 -4.81647108990193 156.8 -1.002
"382360" 2013-10-31 "Fixed Income Arbitrage" 1.31402629905726 15.4078260869565 -3.83423421555874 67.75 -1.219
"382361" 2013-11-30 "Fixed Income Arbitrage" 0.787746785417834 12.924 -1.59489911782689 93.59 -1.206
"382362" 2013-12-31 "Fixed Income Arbitrage" 0.525834126317626 14.192380952381 -2.00469902187637 130.03 -1.169
"382363" 2014-01-31 "Fixed Income Arbitrage" 9.28157963087398 14.2409523809524 3.76944004132279 44.12 -1.178
"382364" 2014-02-28 "Fixed Income Arbitrage" 0.518193263800429 15.47 -4.81364516758673 71.2 -1.305
"382365" 2014-03-31 "Fixed Income Arbitrage" 0.489094043550623 14.8366666666667 0.0910827265130755 45.06 -1.286
"382366" 2014-04-30 "Fixed Income Arbitrage" 0.993202362416062 14.1980952380952 -0.8284972465072 35.13 -1.367
"382367" 2014-05-31 "Fixed Income Arbitrage" 8.8396781497335 12.4752380952381 -1.62595941796791 62.38 -1.451
"382368" 2014-06-30 "Fixed Income Arbitrage" 0.766215748147705 11.5414285714286 -1.6459458577039 43.97 -1.453
"382369" 2014-07-31 "Fixed Income Arbitrage" 10.1642534250511 12.2963636363636 1.66695824000596 87.58 -1.376
"382370" 2014-08-31 "Fixed Income Arbitrage" 10.7092278761778 13.4919047619048 -2.00279639024168 31.79 -1.429
"382371" 2014-09-30 "Fixed Income Arbitrage" 16.6869033474507 13.4666666666667 2.87529850951114 41.03 -1.222
"382372" 2014-10-31 "Fixed Income Arbitrage" 5.95328185369067 18.0586956521739 -0.570181016575534 103.08 -1.244
"382373" 2014-11-30 "Fixed Income Arbitrage" 3.69972540624097 13.4131578947368 -1.83860119946701 41.6 -1.277
"382374" 2014-12-31 "Fixed Income Arbitrage" 16.2448704995346 16.2922727272727 1.71457611022037 127.2 -1.126
"382375" 2015-01-31 "Fixed Income Arbitrage" 51.3535258708301 19.1195 1.87960029760094 82.5 -1.091
"382376" 2015-02-28 "Fixed Income Arbitrage" 3.6667241364072 15.9042105263158 -5.68243800285776 70.02 -1.172
"382377" 2015-03-31 "Fixed Income Arbitrage" 26.9396456277524 14.8127272727273 1.80769851234896 88.25 -1.183
"382378" 2015-04-30 "Fixed Income Arbitrage" 0.311171237290001 13.4947619047619 -2.15910487852235 39.66 -1.26
"382379" 2015-05-31 "Fixed Income Arbitrage" 18.6887389555439 13.3385 -0.051000899685106 86.03 -1.151
"382380" 2015-06-30 "Fixed Income Arbitrage" 3.20822353938177 14.3395454545455 2.45567515892423 122.02 -0.954
"382381" 2015-07-31 "Fixed Income Arbitrage" 6.17341162172175 14.3527272727273 -1.72797737744532 29.32 -1.068
"382382" 2015-08-31 "Fixed Income Arbitrage" 2.74533927012714 19.4280952380952 6.80639599819665 113.96 -0.684
"382383" 2015-09-30 "Fixed Income Arbitrage" 10.7809907772823 24.3771428571429 3.85965978498022 77.75 -0.655
"382384" 2015-10-31 "Fixed Income Arbitrage" 4.49235872949641 16.7895454545455 -7.83104350277701 46.01 -0.925
"382385" 2015-11-30 "Fixed Income Arbitrage" 11.9592135080485 16.21 0.668658690364607 61.99 -0.843
"382386" 2015-12-31 "Fixed Income Arbitrage" 0.388256017624291 18.0254545454545 1.86514730609177 59.74 -0.625
"382387" 2016-01-31 "Fixed Income Arbitrage" 10.3163252722493 23.7178947368421 6.05102015042152 94.57 -0.528
"382388" 2016-02-29 "Fixed Income Arbitrage" 102.57537409846 22.517 0.960453930345974 65.74 -0.629
"382389" 2016-03-31 "Fixed Income Arbitrage" 0.223584594479145 15.8490909090909 -6.52441160464175 36.42 -0.791
"382390" 2016-04-30 "Fixed Income Arbitrage" 0.419640837569632 14.3004761904762 -1.37599370918831 45.03 -0.907
"382391" 2016-05-31 "Fixed Income Arbitrage" 8.74004498238205 14.8528571428571 -0.228453982413174 48.19 -0.961
"382392" 2016-06-30 "Fixed Income Arbitrage" 6.52943962801785 17.7745454545455 1.27695174944898 96.08 -0.902
"382393" 2016-07-31 "Fixed Income Arbitrage" 0.800817052262364 13.1585 -4.14697540389141 117.46 -1.071
"382394" 2016-08-31 "Fixed Income Arbitrage" 0.56535323443908 12.3995652173913 0.131491217269497 45.98 -1.054
"382395" 2016-09-30 "Fixed Income Arbitrage" 0.747739500392123 14.2195238095238 -0.357133718401143 34.93 -1.068
"382396" 2016-10-31 "Fixed Income Arbitrage" 6.84918761566333 14.5852380952381 2.01331081061503 95.82 -0.941
"382397" 2016-11-30 "Fixed Income Arbitrage" 25.8678405335864 15.2361904761905 -1.25180227118696 63.67 -0.981
"382398" 2016-12-31 "Fixed Income Arbitrage" 2.84094041317222 12.472380952381 -2.28551202653601 127.18 -1.023
"382399" 2017-01-31 "Fixed Income Arbitrage" 0.405173644520401 11.6085 -2.3517332783621 139.29 -1.084
"382400" 2017-02-28 "Fixed Income Arbitrage" 9.91410160153075 11.5305263157895 -2.58290127833975 114.25 -1.213
"382401" 2017-03-31 "Fixed Income Arbitrage" 0.595900677228811 11.8978260869565 -0.815304734488896 221.37 -1.239
"382402" 2017-04-30 "Fixed Income Arbitrage" 0.42475425328891 13.1363157894737 -1.32632748733607 224.35 -1.306
"382403" 2009-02-28 "Managed Futures" 0.543249255433985 45.5705263157895 10.4865484778148 204.86 2.924
"382404" 2009-03-31 "Managed Futures" 0.297885789346484 44.7954545454545 -7.2387372929549 212.96 2.513
"382405" 2009-04-30 "Managed Futures" 1.0342698275208 38.0638095238095 -10.9050242419425 130.17 2.101
"382406" 2009-05-31 "Managed Futures" 0.217942648663902 31.978 -8.62002743484225 110.96 1.551
"382407" 2009-06-30 "Managed Futures" 1.40519015881218 29.1404545454545 0.614018086523356 85.78 1.143
"382408" 2009-07-31 "Managed Futures" 0.516833175681476 26.1627272727273 -8.3714711300682 353.57 0.791
"382409" 2009-08-31 "Managed Futures" 3.37209455067396 25.3371428571429 -3.90963222886175 49.01 0.482
"382410" 2009-09-30 "Managed Futures" 0.496446761387692 24.9266666666667 -3.81227322427526 96.76 0.11
"382411" 2009-10-31 "Managed Futures" 0.383998942679456 24.2522727272727 1.84696335798612 94.64 0.085
"382412" 2009-11-30 "Managed Futures" 0.258543778703348 23.7835 -3.87255123534357 158.42 -0.161
"382413" 2009-12-31 "Managed Futures" 1.8617054941383 21.2395454545455 -1.69372336286898 158.19 -0.184
"382414" 2010-01-31 "Managed Futures" 0.355962261389271 20.6431578947368 4.187620028961 174.05 -0.282
"382415" 2010-02-28 "Managed Futures" 0.520781192069109 22.54 -1.23363497588735 204.83 -0.34
"382416" 2010-03-31 "Managed Futures" 10.7501998538731 17.7673913043478 -5.92774681739413 89.89 -0.417
"382417" 2010-04-30 "Managed Futures" 11.1372554533028 17.4242857142857 0.163761005555871 70.76 -0.458
"382418" 2010-05-31 "Managed Futures" 0.277996234352081 31.9295 9.90877416641916 221.3 0.106
"382419" 2010-06-30 "Managed Futures" 0.564894758681152 29.9163636363636 3.56343437355585 190.92 -0.052
"382420" 2010-07-31 "Managed Futures" 5.14832719302649 25.5652380952381 -8.01893360657547 202.13 -0.355
"382421" 2010-08-31 "Managed Futures" 0.281241581599444 24.7459090909091 3.92300675837862 214.97 -0.38
"382422" 2010-09-30 "Managed Futures" 0.46568834902321 22.517619047619 -9.11400861849598 153.17 -0.597
"382423" 2010-10-31 "Managed Futures" 0.450990661463047 20.3733333333333 -3.64927229955378 298.32 -0.626
"382424" 2010-11-30 "Managed Futures" 0.736371522596724 20.0957142857143 2.34555638646209 163.66 -0.51
"382425" 2010-12-31 "Managed Futures" 256.535303537604 17.5695454545455 -7.24832810806009 180.76 -0.539
"382426" 2011-01-31 "Managed Futures" 8.53495102122034 17.3155 -2.18831611684041 114.06 -0.612
"382427" 2011-02-28 "Managed Futures" 11.2273852832676 17.43 -3.33036970895577 84.82 -0.632
"382428" 2011-03-31 "Managed Futures" 0.555735915605515 20.7234782608696 1.23715733471831 81.91 -0.646
"382429" 2011-04-30 "Managed Futures" 9.94781077086441 16.244 -4.02232335149914 75.96 -0.812
"382430" 2011-05-31 "Managed Futures" 0.273284325090816 16.9114285714286 2.44941020581584 71.4 -0.799
"382431" 2011-06-30 "Managed Futures" 0.381836434673551 19.1531818181818 1.72928384394883 128.68 -0.677
"382432" 2011-07-31 "Managed Futures" 0.361766739621914 19.2275 1.88764571636335 320.02 -0.701
"382433" 2011-08-31 "Managed Futures" 0.241855757812673 35.0291304347826 7.26080238642508 152.92 -0.31
"382434" 2011-09-30 "Managed Futures" 14.8819883504157 36.53 8.8471661724008 106.29 -0.079
"382435" 2011-10-31 "Managed Futures" 0.314434135981651 32.8290476190476 -10.2558273290069 106.27 -0.279
"382436" 2011-11-30 "Managed Futures" 0.452192089003139 31.9419047619048 2.68562453174906 90.16 -0.225
"382437" 2011-12-31 "Managed Futures" 77.5719581107384 25.047619047619 0.169592538941285 193.99 -0.377
"382438" 2012-01-31 "Managed Futures" 0.288821025815224 20.228 -4.92975194381847 92.52 -0.686
"382439" 2012-02-29 "Managed Futures" 59.2889554431494 18.4205 -4.66002736736579 51.9 -0.801
"382440" 2008-02-29 "Long/Short Equity" 0.708573631466552 25.456 0.735569913240126 142.87 0.922
"382441" 2008-03-31 "Long/Short Equity" 10.0172271035418 27.1035 1.24742367198878 76 1.13
"382442" 2008-04-30 "Long/Short Equity" 0.370643712146766 21.5627272727273 -4.98016213963656 80.74 1.045
"382443" 2008-05-31 "Long/Short Equity" 0.320385831151733 18.3033333333333 -1.10922021911374 70.58 0.72
"382444" 2008-06-30 "Long/Short Equity" 1.93386915636772 22.1104761904762 8.1008647686413 84.01 1.059
"382445" 2008-07-31 "Long/Short Equity" 11.347760855132 24.3213636363636 2.52687163591937 65.51 1.199
"382446" 2008-08-31 "Long/Short Equity" 0.52075197261257 20.6957142857143 1.5975719598829 96.96 1.11
"382447" 2008-09-30 "Long/Short Equity" 1.93386915636772 30.2385714285714 12.0771973395099 626.03 3.819
"382448" 2008-10-31 "Long/Short Equity" 1.89422805532341 61.1773913043478 19.0451463622348 215.88 4.724
"382449" 2008-11-30 "Long/Short Equity" 1.92632702295881 62.6394736842105 6.71917847572982 270.26 4.407
"382450" 2008-12-31 "Long/Short Equity" 15.5836012684111 52.405 -3.05736421607165 208.04 3.313
"382451" 2009-01-31 "Long/Short Equity" 14.4727842075486 44.683 8.8455444640773 174.89 3.032
"382452" 2009-02-28 "Long/Short Equity" 380.455899298937 45.5705263157895 10.4865484778148 204.86 2.924
"382453" 2009-03-31 "Long/Short Equity" 0.290636433762604 44.7954545454545 -7.2387372929549 212.96 2.513
"382454" 2009-04-30 "Long/Short Equity" 0.222541898635248 38.0638095238095 -10.9050242419425 130.17 2.101
"382455" 2009-05-31 "Long/Short Equity" 0.43112258356383 31.978 -8.62002743484225 110.96 1.551
"382456" 2009-06-30 "Long/Short Equity" 1.60331335681697 29.1404545454545 0.614018086523356 85.78 1.143
"382457" 2009-07-31 "Long/Short Equity" 12.4354762570351 26.1627272727273 -8.3714711300682 353.57 0.791
"382458" 2009-08-31 "Long/Short Equity" 0.904785725790353 25.3371428571429 -3.90963222886175 49.01 0.482
"382459" 2009-09-30 "Long/Short Equity" 0.487351945579456 24.9266666666667 -3.81227322427526 96.76 0.11
"382460" 2009-10-31 "Long/Short Equity" 0.595805422309894 24.2522727272727 1.84696335798612 94.64 0.085
"382461" 2009-11-30 "Long/Short Equity" 1.05154655093024 23.7835 -3.87255123534357 158.42 -0.161
"382462" 2009-12-31 "Long/Short Equity" 0.854058870676005 21.2395454545455 -1.69372336286898 158.19 -0.184
"382463" 2010-01-31 "Long/Short Equity" 1.13168615198963 20.6431578947368 4.187620028961 174.05 -0.282
"382464" 2010-02-28 "Long/Short Equity" 2.26302773691052 22.54 -1.23363497588735 204.83 -0.34
"382465" 2010-03-31 "Long/Short Equity" 0.319787579803914 17.7673913043478 -5.92774681739413 89.89 -0.417
"382466" 2010-04-30 "Long/Short Equity" 1.7671195032154 17.4242857142857 0.163761005555871 70.76 -0.458
"382467" 2010-05-31 "Long/Short Equity" 2.11109072235114 31.9295 9.90877416641916 221.3 0.106
"382468" 2010-06-30 "Long/Short Equity" 3.28798211697632 29.9163636363636 3.56343437355585 190.92 -0.052
"382469" 2008-12-31 "Long/Short Equity" 0.677821237996384 52.405 -3.05736421607165 208.04 3.313
"382470" 2009-01-31 "Long/Short Equity" 6.64088531188579 44.683 8.8455444640773 174.89 3.032
"382471" 2009-02-28 "Long/Short Equity" 6.91967233504453 45.5705263157895 10.4865484778148 204.86 2.924
"382472" 2009-03-31 "Long/Short Equity" 0.322672440568762 44.7954545454545 -7.2387372929549 212.96 2.513
"382473" 2009-04-30 "Long/Short Equity" 0.32960103983053 38.0638095238095 -10.9050242419425 130.17 2.101
"382474" 2009-05-31 "Long/Short Equity" 0.471013377942121 31.978 -8.62002743484225 110.96 1.551
"382475" 2009-06-30 "Long/Short Equity" 0.579718857973775 29.1404545454545 0.614018086523356 85.78 1.143
"382476" 2009-07-31 "Long/Short Equity" 0.295261668554052 26.1627272727273 -8.3714711300682 353.57 0.791
"382477" 2009-08-31 "Long/Short Equity" 0.568418526929795 25.3371428571429 -3.90963222886175 49.01 0.482
"382478" 2009-09-30 "Long/Short Equity" 1.52235516845849 24.9266666666667 -3.81227322427526 96.76 0.11
"382479" 2009-10-31 "Long/Short Equity" 1.89894424556547 24.2522727272727 1.84696335798612 94.64 0.085
"382480" 2009-11-30 "Long/Short Equity" 4.02085077961056 23.7835 -3.87255123534357 158.42 -0.161
"382481" 2009-12-31 "Long/Short Equity" 0.451236964038024 21.2395454545455 -1.69372336286898 158.19 -0.184
"382482" 2010-01-31 "Long/Short Equity" 3.56261269798148 20.6431578947368 4.187620028961 174.05 -0.282
"382483" 2010-02-28 "Long/Short Equity" 2.27558146516353 22.54 -1.23363497588735 204.83 -0.34
"382484" 2010-03-31 "Long/Short Equity" 5.06819214557114 17.7673913043478 -5.92774681739413 89.89 -0.417
"382485" 2010-04-30 "Long/Short Equity" 1.7431078085974 17.4242857142857 0.163761005555871 70.76 -0.458
"382486" 2010-05-31 "Long/Short Equity" 7.38029657662785 31.9295 9.90877416641916 221.3 0.106
"382487" 2010-06-30 "Long/Short Equity" 4.06301423546874 29.9163636363636 3.56343437355585 190.92 -0.052
"382488" 2010-07-31 "Long/Short Equity" 1.00833463325504 25.5652380952381 -8.01893360657547 202.13 -0.355
"382489" 2010-08-31 "Long/Short Equity" 3.9080792134413 24.7459090909091 3.92300675837862 214.97 -0.38
"382490" 2010-09-30 "Long/Short Equity" 0.675368975575988 22.517619047619 -9.11400861849598 153.17 -0.597
"382491" 2010-10-31 "Long/Short Equity" 3.24733526678624 20.3733333333333 -3.64927229955378 298.32 -0.626
"382492" 2010-11-30 "Long/Short Equity" 8.85771074246458 20.0957142857143 2.34555638646209 163.66 -0.51
"382493" 2010-12-31 "Long/Short Equity" 0.345760412904464 17.5695454545455 -7.24832810806009 180.76 -0.539
"382494" 2011-01-31 "Long/Short Equity" 0.714216891030092 17.3155 -2.18831611684041 114.06 -0.612
"382495" 2011-02-28 "Long/Short Equity" 10.7566359914869 17.43 -3.33036970895577 84.82 -0.632
"382496" 2011-03-31 "Long/Short Equity" 0.588414808419334 20.7234782608696 1.23715733471831 81.91 -0.646
"382497" 2011-04-30 "Long/Short Equity" 0.797870080691979 16.244 -4.02232335149914 75.96 -0.812
"382498" 2011-05-31 "Long/Short Equity" 3.61135927532147 16.9114285714286 2.44941020581584 71.4 -0.799
"382499" 2011-06-30 "Long/Short Equity" 5.21079409588318 19.1531818181818 1.72928384394883 128.68 -0.677
"382500" 2011-07-31 "Long/Short Equity" 2.68010800379675 19.2275 1.88764571636335 320.02 -0.701
"382501" 2011-08-31 "Long/Short Equity" 1.18501733966413 35.0291304347826 7.26080238642508 152.92 -0.31
"382502" 2011-09-30 "Long/Short Equity" 0.356020414523457 36.53 8.8471661724008 106.29 -0.079
"382503" 2011-10-31 "Long/Short Equity" 0.322656083581147 32.8290476190476 -10.2558273290069 106.27 -0.279
"382504" 2011-11-30 "Long/Short Equity" 1.64303307448284 31.9419047619048 2.68562453174906 90.16 -0.225
"382505" 2011-12-31 "Long/Short Equity" 9.56885005561444 25.047619047619 0.169592538941285 193.99 -0.377
"382506" 2012-01-31 "Long/Short Equity" 0.469190801725862 20.228 -4.92975194381847 92.52 -0.686
"382507" 2012-02-29 "Long/Short Equity" 1.3594400021662 18.4205 -4.66002736736579 51.9 -0.801
"382508" 2012-03-31 "Long/Short Equity" 4.9117626363542 16.1672727272727 -1.02339226315141 82.22 -0.81
"382509" 2012-04-30 "Long/Short Equity" 7.54088226903831 17.823 1.37346409443213 111.81 -0.894
"382510" 2012-05-31 "Long/Short Equity" 10.7977088418012 21.0018181818182 8.99125264395193 108.36 -0.697
"382511" 2012-06-30 "Long/Short Equity" 13.8514031804601 21.1309523809524 -4.93111251692997 222.24 -0.827
"382512" 2012-07-31 "Long/Short Equity" 28.4991336394254 17.5652380952381 -1.20197521113266 109.48 -0.969
"382513" 2012-08-31 "Long/Short Equity" 1.73581479838527 15.6895652173913 -2.2900775566962 259.97 -1.03
"382514" 2012-09-30 "Long/Short Equity" 3.97591708453563 15.2847368421053 -2.52468715017416 217 -1.183
"382515" 2012-10-31 "Long/Short Equity" 8.50156196225268 16.2761904761905 0.761110907782208 141.64 -1.168
"382516" 2012-11-30 "Long/Short Equity" 13.9410655391005 16.7019047619048 -1.07343556236468 251.56 -1.263
"382517" 2007-02-28 "Long/Short Equity" 1.5038345657636 11.1552631578947 0.652699049213716 50.63 -0.514
"382518" 2007-03-31 "Long/Short Equity" 0.688032370114645 15.1627272727273 -1.59288532245511 55.33 -0.477
"382519" 2007-04-30 "Long/Short Equity" 1.91037977644458 12.933 -4.20550779596362 32.94 -0.458
"382520" 2007-05-31 "Long/Short Equity" 1.26782608463591 13.2977272727273 -2.47239932566896 42.02 -0.375
"382521" 2007-06-30 "Long/Short Equity" 5.69502958848237 14.947619047619 0.897474195529525 29.7 -0.139
"382522" 2007-07-31 "Long/Short Equity" 0.902454991108508 17.2733333333333 2.28094810155021 21.01 0.097
"382523" 2007-08-31 "Long/Short Equity" 10.3437454636448 25.0260869565217 0.269892087870112 65.25 0.808
"382524" 2007-09-30 "Long/Short Equity" 0.671993131142344 22.1989473684211 -4.61012368843194 39.77 0.634
"382525" 2007-10-31 "Long/Short Equity" 1.3072424569633 19.115652173913 -2.98578088806398 85.65 0.366
"382526" 2007-11-30 "Long/Short Equity" 0.248492582494647 25.582380952381 4.24459580670146 70.77 1.261
"382527" 2007-12-31 "Long/Short Equity" 2.78925389127097 21.651 1.37428908055038 127.28 0.905
"382528" 2008-01-31 "Long/Short Equity" 0.452344533181849 25.8161904761905 7.70750055230259 224.7 0.763
"382529" 2008-02-29 "Long/Short Equity" 46.4590070533806 25.456 0.735569913240126 142.87 0.922
"382530" 2008-03-31 "Long/Short Equity" 5.71315513307028 27.1035 1.24742367198878 76 1.13
"382531" 2008-04-30 "Long/Short Equity" 9.36185718521626 21.5627272727273 -4.98016213963656 80.74 1.045
"382532" 2008-05-31 "Long/Short Equity" 2.34896174703601 18.3033333333333 -1.10922021911374 70.58 0.72
"382533" 2008-06-30 "Long/Short Equity" 0.246811170423845 22.1104761904762 8.1008647686413 84.01 1.059
"382534" 2008-07-31 "Long/Short Equity" 0.586014491148838 24.3213636363636 2.52687163591937 65.51 1.199
"382535" 2008-08-31 "Long/Short Equity" 4.42977328529681 20.6957142857143 1.5975719598829 96.96 1.11
"382536" 2008-09-30 "Long/Short Equity" 0.491158175529141 30.2385714285714 12.0771973395099 626.03 3.819
"382537" 2008-10-31 "Long/Short Equity" 13.1332380181878 61.1773913043478 19.0451463622348 215.88 4.724
"382538" 2008-11-30 "Long/Short Equity" 0.371116753866751 62.6394736842105 6.71917847572982 270.26 4.407
"382539" 2008-12-31 "Long/Short Equity" 0.343478387295252 52.405 -3.05736421607165 208.04 3.313
"382540" 2009-01-31 "Long/Short Equity" 0.461093679100929 44.683 8.8455444640773 174.89 3.032
"382541" 2009-02-28 "Long/Short Equity" 0.276160639611913 45.5705263157895 10.4865484778148 204.86 2.924
"382542" 2009-03-31 "Long/Short Equity" 0.294703967470239 44.7954545454545 -7.2387372929549 212.96 2.513
"382543" 2009-04-30 "Long/Short Equity" 0.847448739525552 38.0638095238095 -10.9050242419425 130.17 2.101
"382544" 2009-05-31 "Long/Short Equity" 0.471233340729199 31.978 -8.62002743484225 110.96 1.551
"382545" 2009-06-30 "Long/Short Equity" 4.91721440867379 29.1404545454545 0.614018086523356 85.78 1.143
"382546" 2009-07-31 "Long/Short Equity" 13.1332380181878 26.1627272727273 -8.3714711300682 353.57 0.791
"382547" 2009-08-31 "Long/Short Equity" 5.30186463730803 25.3371428571429 -3.90963222886175 49.01 0.482
"382548" 2009-09-30 "Long/Short Equity" 24.1846569624707 24.9266666666667 -3.81227322427526 96.76 0.11
"382549" 2009-10-31 "Long/Short Equity" 0.982655079663881 24.2522727272727 1.84696335798612 94.64 0.085
"382550" 2009-11-30 "Long/Short Equity" 0.417716799895792 23.7835 -3.87255123534357 158.42 -0.161
"382551" 2009-12-31 "Long/Short Equity" 7.98368348159046 21.2395454545455 -1.69372336286898 158.19 -0.184
"382552" 2010-01-31 "Long/Short Equity" 7.77623770707098 20.6431578947368 4.187620028961 174.05 -0.282
"382553" 2010-02-28 "Long/Short Equity" 10.6971396569395 22.54 -1.23363497588735 204.83 -0.34
"382554" 2010-03-31 "Long/Short Equity" 7.64240320415313 17.7673913043478 -5.92774681739413 89.89 -0.417
"382555" 2010-04-30 "Long/Short Equity" 1.89422805532341 17.4242857142857 0.163761005555871 70.76 -0.458
"382556" 2010-05-31 "Long/Short Equity" 0.200898456157828 31.9295 9.90877416641916 221.3 0.106
"382557" 2010-06-30 "Long/Short Equity" 23.8856891815655 29.9163636363636 3.56343437355585 190.92 -0.052
"382558" 2010-07-31 "Long/Short Equity" 13.1039663502233 25.5652380952381 -8.01893360657547 202.13 -0.355
"382559" 2010-08-31 "Long/Short Equity" 1.06138612534484 24.7459090909091 3.92300675837862 214.97 -0.38
"382560" 2010-09-30 "Long/Short Equity" 0.393452497362652 22.517619047619 -9.11400861849598 153.17 -0.597
"382561" 2010-10-31 "Long/Short Equity" 0.483891302010408 20.3733333333333 -3.64927229955378 298.32 -0.626
"382562" 2010-11-30 "Long/Short Equity" 1.46006532938026 20.0957142857143 2.34555638646209 163.66 -0.51
"382563" 2010-12-31 "Long/Short Equity" 3.72870137634062 17.5695454545455 -7.24832810806009 180.76 -0.539
"382564" 2011-01-31 "Long/Short Equity" 3.4859403502367 17.3155 -2.18831611684041 114.06 -0.612
"382565" 2011-02-28 "Long/Short Equity" 11.2646690846493 17.43 -3.33036970895577 84.82 -0.632
"382566" 2011-03-31 "Long/Short Equity" 9.90667627632848 20.7234782608696 1.23715733471831 81.91 -0.646
"382567" 2011-04-30 "Long/Short Equity" 6.5866439507343 16.244 -4.02232335149914 75.96 -0.812
"382568" 2011-05-31 "Long/Short Equity" 2.97399785903178 16.9114285714286 2.44941020581584 71.4 -0.799
"382569" 2011-06-30 "Long/Short Equity" 0.536673532529086 19.1531818181818 1.72928384394883 128.68 -0.677
"382570" 2011-07-31 "Long/Short Equity" 3.46387139954789 19.2275 1.88764571636335 320.02 -0.701
"382571" 2011-08-31 "Long/Short Equity" 0.343739444850116 35.0291304347826 7.26080238642508 152.92 -0.31
"382572" 2011-09-30 "Long/Short Equity" 9.13935969068229 36.53 8.8471661724008 106.29 -0.079
"382573" 2011-10-31 "Long/Short Equity" 1.3167139749117 32.8290476190476 -10.2558273290069 106.27 -0.279
"382574" 2011-11-30 "Long/Short Equity" 1.29205708589615 31.9419047619048 2.68562453174906 90.16 -0.225
"382575" 2011-12-31 "Long/Short Equity" 0.375942781738807 25.047619047619 0.169592538941285 193.99 -0.377
"382576" 2012-01-31 "Long/Short Equity" 0.941829516528281 20.228 -4.92975194381847 92.52 -0.686
"382577" 2012-02-29 "Long/Short Equity" 1.19140370580638 18.4205 -4.66002736736579 51.9 -0.801
"382578" 2012-03-31 "Long/Short Equity" 5.79109525154059 16.1672727272727 -1.02339226315141 82.22 -0.81
"382579" 2012-04-30 "Long/Short Equity" 5.57432073035096 17.823 1.37346409443213 111.81 -0.894
"382580" 2012-05-31 "Long/Short Equity" 1.54903284518777 21.0018181818182 8.99125264395193 108.36 -0.697
"382581" 2012-06-30 "Long/Short Equity" 0.912110169115207 21.1309523809524 -4.93111251692997 222.24 -0.827
"382582" 2012-07-31 "Long/Short Equity" 8.50156196225268 17.5652380952381 -1.20197521113266 109.48 -0.969
"382583" 2012-08-31 "Long/Short Equity" 2.05069051852997 15.6895652173913 -2.2900775566962 259.97 -1.03
"382584" 2012-09-30 "Long/Short Equity" 3.30437308270311 15.2847368421053 -2.52468715017416 217 -1.183
"382585" 2012-10-31 "Long/Short Equity" 1.3263899505778 16.2761904761905 0.761110907782208 141.64 -1.168
"382586" 2012-11-30 "Long/Short Equity" 2.19761920048457 16.7019047619048 -1.07343556236468 251.56 -1.263
"382587" 2012-12-31 "Long/Short Equity" 1.88659156452974 17.307 -1.74892606802165 249.99 -1.259
"382588" 2013-01-31 "Long/Short Equity" 4.17087286079212 13.5052380952381 -5.00306313036981 126.24 -1.275
"382589" 2009-06-30 "Managed Futures" 1.34025458738135 29.1404545454545 0.614018086523356 85.78 1.143
"382590" 2009-07-31 "Managed Futures" 7.12860160473462 26.1627272727273 -8.3714711300682 353.57 0.791
"382591" 2009-08-31 "Managed Futures" 2.9156122745842 25.3371428571429 -3.90963222886175 49.01 0.482
"382592" 2009-09-30 "Managed Futures" 1.21163023564093 24.9266666666667 -3.81227322427526 96.76 0.11
"382593" 2009-10-31 "Managed Futures" 4.27076239170984 24.2522727272727 1.84696335798612 94.64 0.085
"382594" 2009-11-30 "Managed Futures" 2.03883820855729 23.7835 -3.87255123534357 158.42 -0.161
"382595" 2009-12-31 "Managed Futures" 0.619669675568263 21.2395454545455 -1.69372336286898 158.19 -0.184
"382596" 2010-01-31 "Managed Futures" 0.743275011290862 20.6431578947368 4.187620028961 174.05 -0.282
"382597" 2010-02-28 "Managed Futures" 0.726651120334023 22.54 -1.23363497588735 204.83 -0.34
"382598" 2010-03-31 "Managed Futures" 0.678351440952281 17.7673913043478 -5.92774681739413 89.89 -0.417
"382599" 2010-04-30 "Managed Futures" 0.871737642737711 17.4242857142857 0.163761005555871 70.76 -0.458
"382600" 2010-05-31 "Managed Futures" 71.2244605742578 31.9295 9.90877416641916 221.3 0.106
"382601" 2010-06-30 "Managed Futures" 10.1419601392129 29.9163636363636 3.56343437355585 190.92 -0.052
"382602" 2010-07-31 "Managed Futures" 0.653110235115836 25.5652380952381 -8.01893360657547 202.13 -0.355
"382603" 2010-08-31 "Managed Futures" 0.900997645516557 24.7459090909091 3.92300675837862 214.97 -0.38
"382604" 2010-09-30 "Managed Futures" 3.18108413275712 22.517619047619 -9.11400861849598 153.17 -0.597
"382605" 2010-10-31 "Managed Futures" 0.511088718011787 20.3733333333333 -3.64927229955378 298.32 -0.626
"382606" 2010-11-30 "Managed Futures" 0.743275011290862 20.0957142857143 2.34555638646209 163.66 -0.51
"382607" 2010-12-31 "Managed Futures" 0.428242810556753 17.5695454545455 -7.24832810806009 180.76 -0.539
"382608" 2011-01-31 "Managed Futures" 1.07150651518514 17.3155 -2.18831611684041 114.06 -0.612
"382609" 2011-02-28 "Managed Futures" 0.375587747477294 17.43 -3.33036970895577 84.82 -0.632
"382610" 2011-03-31 "Managed Futures" 0.928384302509473 20.7234782608696 1.23715733471831 81.91 -0.646
"382611" 2011-04-30 "Managed Futures" 2.78736215813548 16.244 -4.02232335149914 75.96 -0.812
"382612" 2011-05-31 "Managed Futures" 5.40376999834031 16.9114285714286 2.44941020581584 71.4 -0.799
"382613" 2011-06-30 "Managed Futures" 10.449894238318 19.1531818181818 1.72928384394883 128.68 -0.677
"382614" 2011-07-31 "Managed Futures" 3.78369761720398 19.2275 1.88764571636335 320.02 -0.701
"382615" 2011-08-31 "Managed Futures" 45.1288856036811 35.0291304347826 7.26080238642508 152.92 -0.31
"382616" 2011-09-30 "Managed Futures" 51.6345777803219 36.53 8.8471661724008 106.29 -0.079
"382617" 2011-10-31 "Managed Futures" 0.338255793319766 32.8290476190476 -10.2558273290069 106.27 -0.279
"382618" 2011-11-30 "Managed Futures" 21.4436024324676 31.9419047619048 2.68562453174906 90.16 -0.225
"382619" 2011-12-31 "Managed Futures" 5.59265079867029 25.047619047619 0.169592538941285 193.99 -0.377
"382620" 2001-12-31 "Long/Short Equity" 0.677195292214803 23.72 -0.559960237612329 181.41 0.775
"382621" 2002-01-31 "Long/Short Equity" 0.694413710226421 22.2528571428571 3.09890425264769 229.05 0.631
"382622" 2002-02-28 "Long/Short Equity" 0.272774923655852 22.8757894736842 0.996073704929365 221.66 0.589
"382623" 2002-03-31 "Long/Short Equity" 17.0554724938771 18.985 -4.24469114976961 138.6 0.647
"382624" 2002-04-30 "Long/Short Equity" 5.14719062119414 19.9004545454545 3.52203125358087 67.62 0.467
"382625" 2002-05-31 "Long/Short Equity" 0.800708397073833 20.0877272727273 0.0416214820552564 76.14 0.504
"382626" 2002-06-30 "Long/Short Equity" 4.19246540294016 25.271 6.20314987802825 129.79 0.768
"382627" 2002-07-31 "Long/Short Equity" 4.39564775703566 34.0495454545455 8.51070157852414 99.31 0.935
"382628" 2002-08-31 "Long/Short Equity" 0.384863155439342 33.7427272727273 -0.00397327550812962 64.35 0.842
"382629" 2002-09-30 "Long/Short Equity" 0.431658097200022 37.6475 11.1250905991221 135.82 0.947
"382630" 2002-10-31 "Long/Short Equity" 0.437948572037254 35.2430434782609 -7.27520018857216 65.57 0.914
"382631" 2002-11-30 "Long/Short Equity" 1.44775610492727 28.175 -5.25178593302293 99.26 0.651
"382632" 2002-12-31 "Long/Short Equity" 6.5123132521075 28.2104761904762 4.94990227614398 208.16 0.617
"382633" 2003-01-31 "Long/Short Equity" 0.261076862829905 27.4242857142857 3.12251093453167 126.75 0.552
"382634" 2003-02-28 "Long/Short Equity" 2.47881634286576 32.2184210526316 1.90415881627876 204.15 0.429
"382635" 2003-03-31 "Long/Short Equity" 1.24855535943718 30.6342857142857 0.56265142177073 170.18 0.363
"382636" 2003-04-30 "Long/Short Equity" 2.74619087496742 23.9919047619048 -8.63900361728388 141.38 0.036
"382637" 2003-05-31 "Long/Short Equity" 2.16137947997375 20.2395238095238 -5.45271006342047 78.81 -0.019
"382638" 2003-06-30 "Long/Short Equity" 1.97517703173127 20.362380952381 -1.56439289266355 69.28 -0.01
"382639" 2003-07-31 "Long/Short Equity" 1.19355301914411 19.1613636363636 -1.91879834593474 124.04 0.222
"382640" 2003-08-31 "Long/Short Equity" 4.48218485668067 19.2742857142857 -1.97616526616954 97.49 0.126
"382641" 2003-09-30 "Long/Short Equity" 0.940345404035848 19.532380952381 -0.476845858499278 83.49 -0.027
"382642" 2003-10-31 "Long/Short Equity" 0.710748837830276 18.0234782608696 -5.83373000997097 73.24 -0.135
"382643" 2003-11-30 "Long/Short Equity" 3.84596846383522 17.4010526315789 -1.38276755025153 118.51 -0.189
"382644" 2003-12-31 "Long/Short Equity" 1.05030564941612 16.8263636363636 -6.17805595997619 68.15 -0.176
"382645" 2004-01-31 "Long/Short Equity" 0.645356803228779 16.101 -1.54112926727124 18.15 -0.291
"382646" 2004-02-29 "Long/Short Equity" 0.881258292146285 15.9984210526316 -1.55461094813306 66.03 -0.473
"382647" 2004-03-31 "Long/Short Equity" 0.745117411944448 17.6873913043478 0.888131545653946 93.16 -0.446
"382648" 2004-04-30 "Long/Short Equity" 3.28163499933531 15.6985714285714 2.2187456628243 43.95 -0.268
"382649" 2004-05-31 "Long/Short Equity" 0.596475674509843 17.705 -0.672906184190331 25.29 -0.236
"382650" 2004-06-30 "Long/Short Equity" 4.08910956434224 15.3571428571429 -1.90749127683368 111.42 -0.274
"382651" 2004-07-31 "Long/Short Equity" 6.09897992935932 15.502380952381 3.34329712361436 70.61 -0.309
"382652" 2004-08-31 "Long/Short Equity" 2.47134188166472 16.6840909090909 -0.257061649031014 26.87 -0.416
"382653" 2004-09-30 "Long/Short Equity" 0.415646190982357 14.0809523809524 -1.77053721187494 37 -0.469
"382654" 2004-10-31 "Long/Short Equity" 2.01173567660062 14.9738095238095 -2.37025712379791 133.86 -0.487
"382655" 2004-11-30 "Long/Short Equity" 0.968968132378659 13.5771428571429 -5.09379154244716 43.85 -0.547
"382656" 2004-12-31 "Long/Short Equity" 0.890125699149075 12.4595454545455 -3.7257648320514 24.36 -0.596
"382657" 2005-01-31 "Long/Short Equity" 2.21764277501167 13.438 2.30822317869638 83.61 -0.638
"382658" 2005-02-28 "Long/Short Equity" 1.53939016934161 11.7089473684211 -3.00722195474242 43.62 -0.621
"382659" 2005-03-31 "Long/Short Equity" 0.920594849296788 13.1263636363636 2.16868657596692 83.11 -0.429
"382660" 2005-04-30 "Long/Short Equity" 0.882987893331302 14.4590476190476 2.39249329386092 148.21 -0.448
"382661" 2005-05-31 "Long/Short Equity" 1.68302620536396 13.967619047619 -1.51605226575723 69.66 -0.501
"382662" 2005-06-30 "Long/Short Equity" 1.40011973904213 11.8686363636364 -0.713260633816601 67.14 -0.521
"382663" 2005-07-31 "Long/Short Equity" 1.76412381907865 11.049 -3.4254487022692 35.3 -0.586
"382664" 2005-08-31 "Long/Short Equity" 0.627529968335468 12.9513043478261 -0.559013268359197 34.98 -0.496
"382665" 2005-09-30 "Long/Short Equity" 3.03074311136516 12.6280952380952 -2.46960387744632 71.1 -0.368
"382666" 2005-10-31 "Long/Short Equity" 5.63106673960258 14.937619047619 2.48580021138368 110.84 -0.332
"382667" 2005-11-30 "Long/Short Equity" 0.623294096880745 12.147619047619 -3.14369953429155 53.48 -0.329
"382668" 2005-12-31 "Long/Short Equity" 1.68931244813083 11.26 -2.14087567767734 127.04 -0.33
"382669" 2006-01-31 "Long/Short Equity" 0.469483131692779 12.036 -4.40770408061854 50.45 -0.468
"382670" 2006-02-28 "Long/Short Equity" 0.781034926811076 12.4710526315789 0.286548879314409 57.41 -0.543
"382671" 2006-03-31 "Long/Short Equity" 2.85452743823453 11.6939130434783 -1.95639241178173 31.92 -0.396
"382672" 2006-04-30 "Long/Short Equity" 2.77621157540916 11.8473684210526 -2.86988912183565 71.12 -0.361
"382673" 2006-05-31 "Long/Short Equity" 5.07996327231823 14.4545454545455 3.72350340472875 102.87 -0.229
"382674" 2006-06-30 "Long/Short Equity" 0.523521257367348 16.9186363636364 0.174853998423903 136.32 -0.125
"382675" 2006-07-31 "Long/Short Equity" 1.47880013783585 15.326 -0.552982194564272 85.5 -0.269
"382676" 2006-08-31 "Long/Short Equity" 0.973462801938166 13.3517391304348 -2.38383162564524 38.02 -0.387
"382677" 2006-09-30 "Long/Short Equity" 3.12103382877097 12.1845 -1.06676714215907 53.98 -0.334
"382678" 2006-10-31 "Long/Short Equity" 1.5038345657636 11.3063636363636 -3.6085011446313 38.38 -0.48
"382679" 2006-11-30 "Long/Short Equity" 0.87979214562508 10.817619047619 -2.26575380589012 110.48 -0.477
"382680" 2006-12-31 "Long/Short Equity" 0.839442186350648 10.9645 -1.95249201809278 155.94 -0.467
"382681" 2007-01-31 "Long/Short Equity" 1.41299423696501 11.0425 -1.12255641429032 110.31 -0.549
"382682" 2007-02-28 "Long/Short Equity" 1.46537206151238 11.1552631578947 0.652699049213716 50.63 -0.514
"382683" 2007-03-31 "Long/Short Equity" 1.80151091400835 15.1627272727273 -1.59288532245511 55.33 -0.477
"382684" 2007-04-30 "Long/Short Equity" 4.42977328529681 12.933 -4.20550779596362 32.94 -0.458
"382685" 2007-05-31 "Long/Short Equity" 1.28055625006783 13.2977272727273 -2.47239932566896 42.02 -0.375
"382686" 2007-06-30 "Long/Short Equity" 0.66434091438983 14.947619047619 0.897474195529525 29.7 -0.139
"382687" 2007-07-31 "Long/Short Equity" 1.12819104885415 17.2733333333333 2.28094810155021 21.01 0.097
"382688" 2007-08-31 "Long/Short Equity" 0.499392713753273 25.0260869565217 0.269892087870112 65.25 0.808
"382689" 2007-09-30 "Long/Short Equity" 1.33139418080451 22.1989473684211 -4.61012368843194 39.77 0.634
"382690" 2007-10-31 "Long/Short Equity" 1.74606213685356 19.115652173913 -2.98578088806398 85.65 0.366
"382691" 2007-11-30 "Long/Short Equity" 26.6522272825316 25.582380952381 4.24459580670146 70.77 1.261
"382692" 2007-12-31 "Long/Short Equity" 1.26330079357936 21.651 1.37428908055038 127.28 0.905
"382693" 2008-01-31 "Long/Short Equity" 1.0712042700479 25.8161904761905 7.70750055230259 224.7 0.763
"382694" 2008-02-29 "Long/Short Equity" 2.89074747352641 25.456 0.735569913240126 142.87 0.922
"382695" 2008-03-31 "Long/Short Equity" 1.4284862799576 27.1035 1.24742367198878 76 1.13
"382696" 2008-04-30 "Long/Short Equity" 1.17187745440443 21.5627272727273 -4.98016213963656 80.74 1.045
"382697" 2008-05-31 "Long/Short Equity" 0.74096740667885 18.3033333333333 -1.10922021911374 70.58 0.72
"382698" 2008-06-30 "Long/Short Equity" 0.432380707473992 22.1104761904762 8.1008647686413 84.01 1.059
"382699" 2008-07-31 "Long/Short Equity" 0.3436166167251 24.3213636363636 2.52687163591937 65.51 1.199
"382700" 2008-08-31 "Long/Short Equity" 1.70383219991672 20.6957142857143 1.5975719598829 96.96 1.11
"382701" 2008-09-30 "Long/Short Equity" 10.149436107129 30.2385714285714 12.0771973395099 626.03 3.819
"382702" 2008-10-31 "Long/Short Equity" 13.4575084450246 61.1773913043478 19.0451463622348 215.88 4.724
"382703" 2008-11-30 "Long/Short Equity" 0.347573349035236 62.6394736842105 6.71917847572982 270.26 4.407
"382704" 2008-12-31 "Long/Short Equity" 12.5728399392638 52.405 -3.05736421607165 208.04 3.313
"382705" 2009-01-31 "Long/Short Equity" 0.517217494604229 44.683 8.8455444640773 174.89 3.032
"382706" 2009-02-28 "Long/Short Equity" 8.93755555506793 45.5705263157895 10.4865484778148 204.86 2.924
"382707" 2009-03-31 "Long/Short Equity" 0.328764455830833 44.7954545454545 -7.2387372929549 212.96 2.513
"382708" 2009-04-30 "Long/Short Equity" 1.58351468265402 38.0638095238095 -10.9050242419425 130.17 2.101
"382709" 2009-05-31 "Long/Short Equity" 0.416988657889322 31.978 -8.62002743484225 110.96 1.551
"382710" 2009-06-30 "Long/Short Equity" 13.1332380181878 29.1404545454545 0.614018086523356 85.78 1.143
"382711" 2009-07-31 "Long/Short Equity" 9.39078237314458 26.1627272727273 -8.3714711300682 353.57 0.791
"382712" 2009-08-31 "Long/Short Equity" 4.86061010657165 25.3371428571429 -3.90963222886175 49.01 0.482
"382713" 2009-09-30 "Long/Short Equity" 1.33609454952445 24.9266666666667 -3.81227322427526 96.76 0.11
"382714" 2009-10-31 "Long/Short Equity" 12.2215327329422 24.2522727272727 1.84696335798612 94.64 0.085
"382715" 2009-11-30 "Long/Short Equity" 1.11478868147415 23.7835 -3.87255123534357 158.42 -0.161
"382716" 2009-12-31 "Long/Short Equity" 2.60644264440348 21.2395454545455 -1.69372336286898 158.19 -0.184
"382717" 2010-01-31 "Long/Short Equity" 3.24112038437324 20.6431578947368 4.187620028961 174.05 -0.282
"382718" 2010-02-28 "Long/Short Equity" 2.85912166652687 22.54 -1.23363497588735 204.83 -0.34
"382719" 2010-03-31 "Long/Short Equity" 1.78115366858542 17.7673913043478 -5.92774681739413 89.89 -0.417
"382720" 2010-04-30 "Long/Short Equity" 0.882118444295388 17.4242857142857 0.163761005555871 70.76 -0.458
"382721" 2010-05-31 "Long/Short Equity" 0.745791106466151 31.9295 9.90877416641916 221.3 0.106
"382722" 2010-06-30 "Long/Short Equity" 1.14571591230369 29.9163636363636 3.56343437355585 190.92 -0.052
"382723" 2010-07-31 "Long/Short Equity" 2.67492539407709 25.5652380952381 -8.01893360657547 202.13 -0.355
"382724" 2008-09-30 "Fund of Funds" 55.6094797719726 30.2385714285714 12.0771973395099 626.03 3.819
"382725" 2008-10-31 "Fund of Funds" 26.0564140211263 61.1773913043478 19.0451463622348 215.88 4.724
"382726" 2008-11-30 "Fund of Funds" 9.2268985450109 62.6394736842105 6.71917847572982 270.26 4.407
"382727" 2008-12-31 "Fund of Funds" 1.2296299095954 52.405 -3.05736421607165 208.04 3.313
"382728" 2009-01-31 "Fund of Funds" 0.462311569067932 44.683 8.8455444640773 174.89 3.032
"382729" 2009-02-28 "Fund of Funds" 4.81619649245898 45.5705263157895 10.4865484778148 204.86 2.924
"382730" 2009-03-31 "Fund of Funds" 0.459835860666985 44.7954545454545 -7.2387372929549 212.96 2.513
"382731" 2009-04-30 "Fund of Funds" 0.384588365057295 38.0638095238095 -10.9050242419425 130.17 2.101
"382732" 2009-05-31 "Fund of Funds" 0.319557698710242 31.978 -8.62002743484225 110.96 1.551
"382733" 2009-06-30 "Fund of Funds" 2.32727064243583 29.1404545454545 0.614018086523356 85.78 1.143
"382734" 2009-07-31 "Fund of Funds" 0.504213439391835 26.1627272727273 -8.3714711300682 353.57 0.791
"382735" 2009-08-31 "Fund of Funds" 0.730873212044354 25.3371428571429 -3.90963222886175 49.01 0.482
"382736" 2009-09-30 "Fund of Funds" 0.502631350307224 24.9266666666667 -3.81227322427526 96.76 0.11
"382737" 2009-10-31 "Fund of Funds" 4.00472350802839 24.2522727272727 1.84696335798612 94.64 0.085
"382738" 2009-11-30 "Fund of Funds" 0.868032927191876 23.7835 -3.87255123534357 158.42 -0.161
"382739" 2009-12-31 "Fund of Funds" 0.631929632151976 21.2395454545455 -1.69372336286898 158.19 -0.184
"382740" 2010-01-31 "Fund of Funds" 2.54166869546199 20.6431578947368 4.187620028961 174.05 -0.282
"382741" 2010-02-28 "Fund of Funds" 1.37143730145563 22.54 -1.23363497588735 204.83 -0.34
"382742" 2010-03-31 "Fund of Funds" 0.589048185599555 17.7673913043478 -5.92774681739413 89.89 -0.417
"382743" 2010-04-30 "Fund of Funds" 1.80546395012398 17.4242857142857 0.163761005555871 70.76 -0.458
"382744" 2010-05-31 "Fund of Funds" 10.3605355425712 31.9295 9.90877416641916 221.3 0.106
"382745" 2010-06-30 "Fund of Funds" 10.2090632124788 29.9163636363636 3.56343437355585 190.92 -0.052
"382746" 2010-07-31 "Fund of Funds" 0.593633637819569 25.5652380952381 -8.01893360657547 202.13 -0.355
"382747" 2010-08-31 "Fund of Funds" 5.43313290917871 24.7459090909091 3.92300675837862 214.97 -0.38
"382748" 2010-09-30 "Fund of Funds" 0.386183565832869 22.517619047619 -9.11400861849598 153.17 -0.597
"382749" 2010-10-31 "Fund of Funds" 0.84726558610596 20.3733333333333 -3.64927229955378 298.32 -0.626
"382750" 2010-11-30 "Fund of Funds" 1.15035942294223 20.0957142857143 2.34555638646209 163.66 -0.51
"382751" 2010-12-31 "Fund of Funds" 0.547650688768808 17.5695454545455 -7.24832810806009 180.76 -0.539
"382752" 2011-01-31 "Fund of Funds" 0.995476531849562 17.3155 -2.18831611684041 114.06 -0.612
"382753" 2011-02-28 "Fund of Funds" 1.12765576394741 17.43 -3.33036970895577 84.82 -0.632
"382754" 2011-03-31 "Fund of Funds" 1.93409045345452 20.7234782608696 1.23715733471831 81.91 -0.646
"382755" 2011-04-30 "Fund of Funds" 1.53868019781479 16.244 -4.02232335149914 75.96 -0.812
"382756" 2011-05-31 "Fund of Funds" 2.31664477208246 16.9114285714286 2.44941020581584 71.4 -0.799
"382757" 2011-06-30 "Fund of Funds" 4.07586833755053 19.1531818181818 1.72928384394883 128.68 -0.677
"382758" 2011-07-31 "Fund of Funds" 5.87233528666657 19.2275 1.88764571636335 320.02 -0.701
"382759" 2011-08-31 "Fund of Funds" 41.2721611640789 35.0291304347826 7.26080238642508 152.92 -0.31
"382760" 2011-09-30 "Fund of Funds" 37.2223208334703 36.53 8.8471661724008 106.29 -0.079
"382761" 2011-10-31 "Fund of Funds" 0.266386526061242 32.8290476190476 -10.2558273290069 106.27 -0.279
"382762" 2011-11-30 "Fund of Funds" 2.94586468154475 31.9419047619048 2.68562453174906 90.16 -0.225
"382763" 2011-12-31 "Fund of Funds" 2.38476773076348 25.047619047619 0.169592538941285 193.99 -0.377
"382764" 2012-01-31 "Fund of Funds" 0.673152400545255 20.228 -4.92975194381847 92.52 -0.686
"382765" 2012-02-29 "Fund of Funds" 0.473116409295737 18.4205 -4.66002736736579 51.9 -0.801
"382766" 2012-03-31 "Fund of Funds" 3.22031335823041 16.1672727272727 -1.02339226315141 82.22 -0.81
"382767" 2012-04-30 "Fund of Funds" 3.47527279970581 17.823 1.37346409443213 111.81 -0.894
"382768" 2012-05-31 "Fund of Funds" 14.8788268250771 21.0018181818182 8.99125264395193 108.36 -0.697
"382769" 2012-06-30 "Fund of Funds" 1.75009160338551 21.1309523809524 -4.93111251692997 222.24 -0.827
"382770" 2012-07-31 "Fund of Funds" 4.35477353341642 17.5652380952381 -1.20197521113266 109.48 -0.969
"382771" 2012-08-31 "Fund of Funds" 0.565579352055905 15.6895652173913 -2.2900775566962 259.97 -1.03
"382772" 2012-09-30 "Fund of Funds" 0.669986910330601 15.2847368421053 -2.52468715017416 217 -1.183
"382773" 2012-10-31 "Fund of Funds" 4.48604354821376 16.2761904761905 0.761110907782208 141.64 -1.168
"382774" 2012-11-30 "Fund of Funds" 1.34155977031512 16.7019047619048 -1.07343556236468 251.56 -1.263
"382775" 2012-12-31 "Fund of Funds" 0.745809359140539 17.307 -1.74892606802165 249.99 -1.259
"382776" 2013-01-31 "Fund of Funds" 0.491443075085341 13.5052380952381 -5.00306313036981 126.24 -1.275
"382777" 2013-02-28 "Fund of Funds" 2.16085579344899 14.0726315789474 0.0203491226397388 234.74 -1.323
"382778" 2013-03-31 "Fund of Funds" 0.774504945405182 13.0315 -2.08763290112299 154.03 -1.372
"382779" 2013-04-30 "Fund of Funds" 4.38174967189418 13.9672727272727 -2.90160786049639 81.56 -1.459
"382780" 2013-05-31 "Fund of Funds" 0.832612346498296 13.4936363636364 0.284932516517747 66.84 -1.206
"382781" 2013-06-30 "Fund of Funds" 3.87989728052789 17.2715 2.60779532764059 122.13 -0.817
"382782" 2013-07-31 "Fund of Funds" 1.10252507785855 13.9745454545455 -5.18747889850915 77.62 -1.063
"382783" 2013-08-31 "Fund of Funds" 1.41461198194096 14.21 2.33269426021262 101.91 -0.899
"382784" 2013-09-30 "Fund of Funds" 0.753339604668611 14.692 -4.81647108990193 156.8 -1.002
"382785" 2009-05-31 "Other" 0.156706176449699 31.978 -8.62002743484225 110.96 1.551
"382786" 2009-06-30 "Other" 0.164383799103213 29.1404545454545 0.614018086523356 85.78 1.143
"382787" 2009-07-31 "Other" 20.7246255801024 26.1627272727273 -8.3714711300682 353.57 0.791
"382788" 2009-08-31 "Other" 0.500750684662461 25.3371428571429 -3.90963222886175 49.01 0.482
"382789" 2009-09-30 "Other" 736.320390822388 24.9266666666667 -3.81227322427526 96.76 0.11
"382790" 2009-10-31 "Other" 0.182793644536118 24.2522727272727 1.84696335798612 94.64 0.085
"382791" 2009-11-30 "Other" 24.0800478509108 23.7835 -3.87255123534357 158.42 -0.161
"382792" 2009-12-31 "Other" 0.189460746889541 21.2395454545455 -1.69372336286898 158.19 -0.184
"382793" 2010-01-31 "Other" 0.381584153041381 20.6431578947368 4.187620028961 174.05 -0.282
"382794" 2010-02-28 "Other" 3.14030401469251 22.54 -1.23363497588735 204.83 -0.34
"382795" 2010-03-31 "Other" 0.211664179841743 17.7673913043478 -5.92774681739413 89.89 -0.417
"382796" 2010-04-30 "Other" 40.2808731903029 17.4242857142857 0.163761005555871 70.76 -0.458
"382797" 2010-05-31 "Other" 0.178716939546926 31.9295 9.90877416641916 221.3 0.106
"382798" 2010-06-30 "Other" 16.3596963474279 29.9163636363636 3.56343437355585 190.92 -0.052
"382799" 2010-07-31 "Other" 0.218540226673038 25.5652380952381 -8.01893360657547 202.13 -0.355
"382800" 2010-08-31 "Other" 0.331882323983511 24.7459090909091 3.92300675837862 214.97 -0.38
"382801" 2010-09-30 "Other" 0.142441024510472 22.517619047619 -9.11400861849598 153.17 -0.597
"382802" 2010-10-31 "Other" 6.69593142731118 20.3733333333333 -3.64927229955378 298.32 -0.626
"382803" 2010-11-30 "Other" 0.241610776352564 20.0957142857143 2.34555638646209 163.66 -0.51
"382804" 2010-12-31 "Other" 0.256719239917497 17.5695454545455 -7.24832810806009 180.76 -0.539
"382805" 2011-01-31 "Other" 0.237399110151276 17.3155 -2.18831611684041 114.06 -0.612
"382806" 2011-02-28 "Other" 128.664902787606 17.43 -3.33036970895577 84.82 -0.632
"382807" 2011-03-31 "Other" 2.56964635330927 20.7234782608696 1.23715733471831 81.91 -0.646
"382808" 2011-04-30 "Other" 1162.13004627311 16.244 -4.02232335149914 75.96 -0.812
"382809" 2011-05-31 "Other" 0.161495385108499 16.9114285714286 2.44941020581584 71.4 -0.799
"382810" 2011-06-30 "Other" 143.499188146695 19.1531818181818 1.72928384394883 128.68 -0.677
"382811" 2007-04-30 "Long/Short Equity" 1.81738030567621 12.933 -4.20550779596362 32.94 -0.458
"382812" 2007-05-31 "Long/Short Equity" 1.05797310687697 13.2977272727273 -2.47239932566896 42.02 -0.375
"382813" 2007-06-30 "Long/Short Equity" 1.19528038689211 14.947619047619 0.897474195529525 29.7 -0.139
"382814" 2007-07-31 "Long/Short Equity" 1.13168615198963 17.2733333333333 2.28094810155021 21.01 0.097
"382815" 2007-08-31 "Long/Short Equity" 1.97962033488865 25.0260869565217 0.269892087870112 65.25 0.808
"382816" 2007-09-30 "Long/Short Equity" 1.21432658970241 22.1989473684211 -4.61012368843194 39.77 0.634
"382817" 2007-10-31 "Long/Short Equity" 0.973462801938166 19.115652173913 -2.98578088806398 85.65 0.366
"382818" 2007-11-30 "Long/Short Equity" 2.91267643640965 25.582380952381 4.24459580670146 70.77 1.261
"382819" 2007-12-31 "Long/Short Equity" 0.551754779704752 21.651 1.37428908055038 127.28 0.905
"382820" 2008-01-31 "Long/Short Equity" 2.13830065035501 25.8161904761905 7.70750055230259 224.7 0.763
"382821" 2008-02-29 "Long/Short Equity" 1.58351468265402 25.456 0.735569913240126 142.87 0.922
"382822" 2008-03-31 "Long/Short Equity" 1.24461493023594 27.1035 1.24742367198878 76 1.13
"382823" 2008-04-30 "Long/Short Equity" 1.41299423696501 21.5627272727273 -4.98016213963656 80.74 1.045
"382824" 2008-05-31 "Long/Short Equity" 1.49839683308581 18.3033333333333 -1.10922021911374 70.58 0.72
"382825" 2008-06-30 "Long/Short Equity" 2.97399785903178 22.1104761904762 8.1008647686413 84.01 1.059
"382826" 2008-07-31 "Long/Short Equity" 2.40242894703517 24.3213636363636 2.52687163591937 65.51 1.199
"382827" 2008-08-31 "Long/Short Equity" 1.91848804703988 20.6957142857143 1.5975719598829 96.96 1.11
"382828" 2008-09-30 "Long/Short Equity" 2.60644264440348 30.2385714285714 12.0771973395099 626.03 3.819
"382829" 2008-10-31 "Long/Short Equity" 1.79077433582736 61.1773913043478 19.0451463622348 215.88 4.724
"382830" 2008-11-30 "Long/Short Equity" 2.38419061352944 62.6394736842105 6.71917847572982 270.26 4.407
"382831" 2008-12-31 "Long/Short Equity" 18.7176190160015 52.405 -3.05736421607165 208.04 3.313
"382832" 2009-01-31 "Long/Short Equity" 1.89422805532341 44.683 8.8455444640773 174.89 3.032
"382833" 2009-02-28 "Long/Short Equity" 2.08685679909161 45.5705263157895 10.4865484778148 204.86 2.924
"382834" 2009-03-31 "Long/Short Equity" 1.72606714813359 44.7954545454545 -7.2387372929549 212.96 2.513
"382835" 2009-04-30 "Long/Short Equity" 2.53873462155282 38.0638095238095 -10.9050242419425 130.17 2.101
"382836" 2009-05-31 "Long/Short Equity" 1.92632702295881 31.978 -8.62002743484225 110.96 1.551
"382837" 2009-06-30 "Long/Short Equity" 1.7671195032154 29.1404545454545 0.614018086523356 85.78 1.143
"382838" 2009-07-31 "Long/Short Equity" 1.41299423696501 26.1627272727273 -8.3714711300682 353.57 0.791
"382839" 2009-08-31 "Long/Short Equity" 1.89048469367613 25.3371428571429 -3.90963222886175 49.01 0.482
"382840" 2009-09-30 "Long/Short Equity" 1.10067788058627 24.9266666666667 -3.81227322427526 96.76 0.11
"382841" 2009-10-31 "Long/Short Equity" 2.11904743455869 24.2522727272727 1.84696335798612 94.64 0.085
"382842" 2009-11-30 "Long/Short Equity" 1.81738030567621 23.7835 -3.87255123534357 158.42 -0.161
"382843" 2007-04-30 "Long/Short Equity" 1.91848804703988 12.933 -4.20550779596362 32.94 -0.458
"382844" 2007-05-31 "Long/Short Equity" 0.986617917818647 13.2977272727273 -2.47239932566896 42.02 -0.375
"382845" 2007-06-30 "Long/Short Equity" 1.14954561802038 14.947619047619 0.897474195529525 29.7 -0.139
"382846" 2007-07-31 "Long/Short Equity" 1.19140370580638 17.2733333333333 2.28094810155021 21.01 0.097
"382847" 2007-08-31 "Long/Short Equity" 1.87543899400822 25.0260869565217 0.269892087870112 65.25 0.808
"382848" 2007-09-30 "Long/Short Equity" 1.17552612514951 22.1989473684211 -4.61012368843194 39.77 0.634
"382849" 2007-10-31 "Long/Short Equity" 1.01816830081869 19.115652173913 -2.98578088806398 85.65 0.366
"382850" 2007-11-30 "Long/Short Equity" 2.78030595459036 25.582380952381 4.24459580670146 70.77 1.261
"382851" 2007-12-31 "Long/Short Equity" 0.523091853651988 21.651 1.37428908055038 127.28 0.905
"382852" 2008-01-31 "Long/Short Equity" 2.03951914049108 25.8161904761905 7.70750055230259 224.7 0.763
"382853" 2008-02-29 "Long/Short Equity" 1.53680577085127 25.456 0.735569913240126 142.87 0.922
"382854" 2008-03-31 "Long/Short Equity" 1.21805182847417 27.1035 1.24742367198878 76 1.13
"382855" 2008-04-30 "Long/Short Equity" 1.37962348342077 21.5627272727273 -4.98016213963656 80.74 1.045
"382856" 2008-05-31 "Long/Short Equity" 1.46006532938026 18.3033333333333 -1.10922021911374 70.58 0.72
"382857" 2008-06-30 "Long/Short Equity" 2.86960672195149 22.1104761904762 8.1008647686413 84.01 1.059
"382858" 2008-07-31 "Long/Short Equity" 2.34896174703601 24.3213636363636 2.52687163591937 65.51 1.199
"382859" 2008-08-31 "Long/Short Equity" 1.85601211104156 20.6957142857143 1.5975719598829 96.96 1.11
"382860" 2008-09-30 "Long/Short Equity" 2.52896643000075 30.2385714285714 12.0771973395099 626.03 3.819
"382861" 2008-10-31 "Long/Short Equity" 1.7391702635528 61.1773913043478 19.0451463622348 215.88 4.724
"382862" 2008-11-30 "Long/Short Equity" 2.29754642133686 62.6394736842105 6.71917847572982 270.26 4.407
"382863" 2008-12-31 "Long/Short Equity" 19.9884981290035 52.405 -3.05736421607165 208.04 3.313
"382864" 2009-01-31 "Long/Short Equity" 1.89422805532341 44.683 8.8455444640773 174.89 3.032
"382865" 2009-02-28 "Long/Short Equity" 2.08685679909161 45.5705263157895 10.4865484778148 204.86 2.924
"382866" 2009-03-31 "Long/Short Equity" 1.72606714813359 44.7954545454545 -7.2387372929549 212.96 2.513
"382867" 2009-04-30 "Long/Short Equity" 2.47513960580286 38.0638095238095 -10.9050242419425 130.17 2.101
"382868" 2009-05-31 "Long/Short Equity" 1.86384623750462 31.978 -8.62002743484225 110.96 1.551
"382869" 2009-06-30 "Long/Short Equity" 1.7671195032154 29.1404545454545 0.614018086523356 85.78 1.143
"382870" 2009-07-31 "Long/Short Equity" 1.11478868147415 26.1627272727273 -8.3714711300682 353.57 0.791
"382871" 2009-08-31 "Long/Short Equity" 1.80947584737849 25.3371428571429 -3.90963222886175 49.01 0.482
"382872" 2009-09-30 "Long/Short Equity" 1.1680028769799 24.9266666666667 -3.81227322427526 96.76 0.11
"382873" 2009-10-31 "Long/Short Equity" 2.15701087692259 24.2522727272727 1.84696335798612 94.64 0.085
"382874" 2009-11-30 "Long/Short Equity" 1.84029125070189 23.7835 -3.87255123534357 158.42 -0.161
"382875" 2009-08-31 "Global trading" 213.046904281316 25.3371428571429 -3.90963222886175 49.01 0.482
"382876" 2009-09-30 "Global trading" 7.57552495674384 24.9266666666667 -3.81227322427526 96.76 0.11
"382877" 2009-10-31 "Global trading" 2.30963261643756 24.2522727272727 1.84696335798612 94.64 0.085
"382878" 2009-11-30 "Global trading" 4.63292839592256 23.7835 -3.87255123534357 158.42 -0.161
"382879" 2009-12-31 "Global trading" 33.2854006427707 21.2395454545455 -1.69372336286898 158.19 -0.184
"382880" 2010-01-31 "Global trading" 1.67147439961051 20.6431578947368 4.187620028961 174.05 -0.282
"382881" 2010-02-28 "Global trading" 0.970601103712085 22.54 -1.23363497588735 204.83 -0.34
"382882" 2010-03-31 "Global trading" 0.793164437776123 17.7673913043478 -5.92774681739413 89.89 -0.417
"382883" 2010-04-30 "Global trading" 1.2816503106499 17.4242857142857 0.163761005555871 70.76 -0.458
"382884" 2010-05-31 "Global trading" 0.291328882995547 31.9295 9.90877416641916 221.3 0.106
"382885" 2010-06-30 "Global trading" 1.20249593016445 29.9163636363636 3.56343437355585 190.92 -0.052
"382886" 2010-07-31 "Global trading" 51.4837605813813 25.5652380952381 -8.01893360657547 202.13 -0.355
"382887" 2010-08-31 "Global trading" 0.312497677408544 24.7459090909091 3.92300675837862 214.97 -0.38
"382888" 2010-09-30 "Global trading" 7.62626588442683 22.517619047619 -9.11400861849598 153.17 -0.597
"382889" 2010-10-31 "Global trading" 5.05743226657998 20.3733333333333 -3.64927229955378 298.32 -0.626
"382890" 2010-11-30 "Global trading" 13.8764560286048 20.0957142857143 2.34555638646209 163.66 -0.51
"382891" 2010-12-31 "Global trading" 6.35169394088749 17.5695454545455 -7.24832810806009 180.76 -0.539
"382892" 2011-01-31 "Global trading" 46.9988270799206 17.3155 -2.18831611684041 114.06 -0.612
"382893" 2011-02-28 "Global trading" 2.69967126601014 17.43 -3.33036970895577 84.82 -0.632
"382894" 2011-03-31 "Global trading" 4.30222417772558 20.7234782608696 1.23715733471831 81.91 -0.646
"382895" 2011-04-30 "Global trading" 1.05787982203625 16.244 -4.02232335149914 75.96 -0.812
"382896" 2011-05-31 "Global trading" 1.55404483323844 16.9114285714286 2.44941020581584 71.4 -0.799
"382897" 2011-06-30 "Global trading" 8.69602396833639 19.1531818181818 1.72928384394883 128.68 -0.677
"382898" 2011-07-31 "Global trading" 0.374385398992644 19.2275 1.88764571636335 320.02 -0.701
"382899" 2011-08-31 "Global trading" 0.719611020511175 35.0291304347826 7.26080238642508 152.92 -0.31
"382900" 2011-09-30 "Global trading" 0.31651056148413 36.53 8.8471661724008 106.29 -0.079
"382901" 2011-10-31 "Global trading" 278.955598505881 32.8290476190476 -10.2558273290069 106.27 -0.279
"382902" 2011-11-30 "Global trading" 0.781482898621877 31.9419047619048 2.68562453174906 90.16 -0.225
"382903" 2011-12-31 "Global trading" 0.682947618221723 25.047619047619 0.169592538941285 193.99 -0.377
"382904" 2006-10-31 "Global trading" 0.282918500775189 11.3063636363636 -3.6085011446313 38.38 -0.48
"382905" 2006-11-30 "Global trading" 0.265644564468235 10.817619047619 -2.26575380589012 110.48 -0.477
"382906" 2006-12-31 "Global trading" 0.250392944533317 10.9645 -1.95249201809278 155.94 -0.467
"382907" 2007-01-31 "Global trading" 0.322282464161765 11.0425 -1.12255641429032 110.31 -0.549
"382908" 2007-02-28 "Global trading" 0.409245195086727 11.1552631578947 0.652699049213716 50.63 -0.514
"382909" 2007-03-31 "Global trading" 2.36802314963496 15.1627272727273 -1.59288532245511 55.33 -0.477
"382910" 2007-04-30 "Global trading" 0.723105253142587 12.933 -4.20550779596362 32.94 -0.458
"382911" 2007-05-31 "Global trading" 0.931185947966706 13.2977272727273 -2.47239932566896 42.02 -0.375
"382912" 2007-06-30 "Global trading" 0.920483898354711 14.947619047619 0.897474195529525 29.7 -0.139
"382913" 2007-07-31 "Global trading" 0.920483898354711 17.2733333333333 2.28094810155021 21.01 0.097
"382914" 2007-08-31 "Global trading" 0.539320398193347 25.0260869565217 0.269892087870112 65.25 0.808
"382915" 2007-09-30 "Global trading" 1.87434253598235 22.1989473684211 -4.61012368843194 39.77 0.634
"382916" 2007-10-31 "Global trading" 1.37295403557393 19.115652173913 -2.98578088806398 85.65 0.366
"382917" 2007-11-30 "Global trading" 1.32918977494835 25.582380952381 4.24459580670146 70.77 1.261
"382918" 2007-12-31 "Global trading" 1.01811629076309 21.651 1.37428908055038 127.28 0.905
"382919" 2008-01-31 "Global trading" 1.05425041248244 25.8161904761905 7.70750055230259 224.7 0.763
"382920" 2008-02-29 "Global trading" 1.70963737019143 25.456 0.735569913240126 142.87 0.922
"382921" 2008-03-31 "Global trading" 0.828904804338717 27.1035 1.24742367198878 76 1.13
"382922" 2008-04-30 "Global trading" 0.90982759101866 21.5627272727273 -4.98016213963656 80.74 1.045
"382923" 2008-05-31 "Global trading" 0.629732703741041 18.3033333333333 -1.10922021911374 70.58 0.72
"382924" 2008-06-30 "Global trading" 0.687252852565981 22.1104761904762 8.1008647686413 84.01 1.059
"382925" 2008-07-31 "Global trading" 0.543372658384839 24.3213636363636 2.52687163591937 65.51 1.199
"382926" 2008-08-31 "Global trading" 0.593544385395423 20.6957142857143 1.5975719598829 96.96 1.11
"382927" 2008-09-30 "Global trading" 0.455467323273512 30.2385714285714 12.0771973395099 626.03 3.819
"382928" 2008-10-31 "Global trading" 13.9584479458461 61.1773913043478 19.0451463622348 215.88 4.724
"382929" 2008-11-30 "Global trading" 0.613191039995159 62.6394736842105 6.71917847572982 270.26 4.407
"382930" 2008-12-31 "Global trading" 0.467646698804704 52.405 -3.05736421607165 208.04 3.313
"382931" 2009-01-31 "Global trading" 0.963817692241458 44.683 8.8455444640773 174.89 3.032
"382932" 2009-02-28 "Global trading" 1.05031412625269 45.5705263157895 10.4865484778148 204.86 2.924
"382933" 2009-03-31 "Global trading" 0.872998213142946 44.7954545454545 -7.2387372929549 212.96 2.513
"382934" 2009-04-30 "Global trading" 0.870512628970257 38.0638095238095 -10.9050242419425 130.17 2.101
"382935" 2009-05-31 "Global trading" 1.04029344542299 31.978 -8.62002743484225 110.96 1.551
"382936" 2009-06-30 "Global trading" 0.671182173506135 29.1404545454545 0.614018086523356 85.78 1.143
"382937" 2009-07-31 "Global trading" 156.273702131409 26.1627272727273 -8.3714711300682 353.57 0.791
"382938" 2009-08-31 "Global trading" 20.7042424801859 25.3371428571429 -3.90963222886175 49.01 0.482
"382939" 2009-09-30 "Global trading" 25.2371539399814 24.9266666666667 -3.81227322427526 96.76 0.11
"382940" 2009-10-31 "Global trading" 0.716331219547544 24.2522727272727 1.84696335798612 94.64 0.085
"382941" 2009-11-30 "Global trading" 119.382418653298 23.7835 -3.87255123534357 158.42 -0.161
"382942" 2009-12-31 "Global trading" 6.48640568306689 21.2395454545455 -1.69372336286898 158.19 -0.184
"382943" 2010-01-31 "Global trading" 1.27141499602282 20.6431578947368 4.187620028961 174.05 -0.282
"382944" 2010-02-28 "Global trading" 10.1672973659896 22.54 -1.23363497588735 204.83 -0.34
"382945" 2010-03-31 "Global trading" 2028.42471701719 17.7673913043478 -5.92774681739413 89.89 -0.417
"382946" 2010-04-30 "Global trading" 4.2204055298961 17.4242857142857 0.163761005555871 70.76 -0.458
"382947" 2010-05-31 "Global trading" 0.801684164433558 31.9295 9.90877416641916 221.3 0.106
"382948" 2010-06-30 "Global trading" 5.02014526913785 29.9163636363636 3.56343437355585 190.92 -0.052
"382949" 2010-07-31 "Global trading" 4745.20882360893 25.5652380952381 -8.01893360657547 202.13 -0.355
"382950" 2010-08-31 "Global trading" 0.510567205664218 24.7459090909091 3.92300675837862 214.97 -0.38
"382951" 2010-09-30 "Global trading" 16.8283299260933 22.517619047619 -9.11400861849598 153.17 -0.597
"382952" 2010-10-31 "Global trading" 1.18870081619292 20.3733333333333 -3.64927229955378 298.32 -0.626
"382953" 2010-11-30 "Global trading" 2.45021249445628 20.0957142857143 2.34555638646209 163.66 -0.51
"382954" 2010-12-31 "Global trading" 1.90602312809258 17.5695454545455 -7.24832810806009 180.76 -0.539
"382955" 2011-01-31 "Global trading" 3.743887090717 17.3155 -2.18831611684041 114.06 -0.612
"382956" 2011-02-28 "Global trading" 0.728211574906947 17.43 -3.33036970895577 84.82 -0.632
"382957" 2011-03-31 "Global trading" 3.67540388166494 20.7234782608696 1.23715733471831 81.91 -0.646
"382958" 2009-02-28 "Long/Short Equity" 2.59663803327079 45.5705263157895 10.4865484778148 204.86 2.924
"382959" 2009-03-31 "Long/Short Equity" 0.828460860698639 44.7954545454545 -7.2387372929549 212.96 2.513
"382960" 2009-04-30 "Long/Short Equity" 0.839442186350648 38.0638095238095 -10.9050242419425 130.17 2.101
"382961" 2009-05-31 "Long/Short Equity" 0.524826054330269 31.978 -8.62002743484225 110.96 1.551
"382962" 2009-06-30 "Long/Short Equity" 0.77855810960574 29.1404545454545 0.614018086523356 85.78 1.143
"382963" 2009-07-31 "Long/Short Equity" 0.921903121678343 26.1627272727273 -8.3714711300682 353.57 0.791
"382964" 2009-08-31 "Long/Short Equity" 1.59684232934281 25.3371428571429 -3.90963222886175 49.01 0.482
"382965" 2009-09-30 "Long/Short Equity" 0.783875854665383 24.9266666666667 -3.81227322427526 96.76 0.11
"382966" 2009-10-31 "Long/Short Equity" 2.05069051852997 24.2522727272727 1.84696335798612 94.64 0.085
"382967" 2009-11-30 "Long/Short Equity" 0.739319120118523 23.7835 -3.87255123534357 158.42 -0.161
"382968" 2009-12-31 "Long/Short Equity" 1.86384623750462 21.2395454545455 -1.69372336286898 158.19 -0.184
"382969" 2010-01-31 "Long/Short Equity" 0.396183881988355 20.6431578947368 4.187620028961 174.05 -0.282
"382970" 2010-02-28 "Long/Short Equity" 0.453913991981337 22.54 -1.23363497588735 204.83 -0.34
"382971" 2010-03-31 "Long/Short Equity" 1.34929224741844 17.7673913043478 -5.92774681739413 89.89 -0.417
"382972" 2010-04-30 "Long/Short Equity" 1.13168615198963 17.4242857142857 0.163761005555871 70.76 -0.458
"382973" 2010-05-31 "Long/Short Equity" 2.90180393703787 31.9295 9.90877416641916 221.3 0.106
"382974" 2010-06-30 "Long/Short Equity" 3.00437530263792 29.9163636363636 3.56343437355585 190.92 -0.052
"382975" 2010-07-31 "Long/Short Equity" 1.25469820843519 25.5652380952381 -8.01893360657547 202.13 -0.355
"382976" 2010-08-31 "Long/Short Equity" 1.58351468265402 24.7459090909091 3.92300675837862 214.97 -0.38
"382977" 2010-09-30 "Long/Short Equity" 0.783875854665383 22.517619047619 -9.11400861849598 153.17 -0.597
"382978" 2010-10-31 "Long/Short Equity" 1.60331335681697 20.3733333333333 -3.64927229955378 298.32 -0.626
"382979" 2010-11-30 "Long/Short Equity" 1.76012797126637 20.0957142857143 2.34555638646209 163.66 -0.51
"382980" 2010-12-31 "Long/Short Equity" 0.787971336210061 17.5695454545455 -7.24832810806009 180.76 -0.539
"382981" 2011-01-31 "Long/Short Equity" 0.87979214562508 17.3155 -2.18831611684041 114.06 -0.612
"382982" 2011-02-28 "Long/Short Equity" 2.06256624113383 17.43 -3.33036970895577 84.82 -0.632
"382983" 2011-03-31 "Long/Short Equity" 3.49643125847144 20.7234782608696 1.23715733471831 81.91 -0.646
"382984" 2011-04-30 "Long/Short Equity" 2.57822977732351 16.244 -4.02232335149914 75.96 -0.812
"382985" 2011-05-31 "Long/Short Equity" 1.90226780280969 16.9114285714286 2.44941020581584 71.4 -0.799
"382986" 2011-06-30 "Long/Short Equity" 1.13512176274259 19.1531818181818 1.72928384394883 128.68 -0.677
"382987" 2011-07-31 "Long/Short Equity" 1.66553586449101 19.2275 1.88764571636335 320.02 -0.701
"382988" 2011-08-31 "Long/Short Equity" 2.93338182169854 35.0291304347826 7.26080238642508 152.92 -0.31
"382989" 2011-09-30 "Long/Short Equity" 4.45872624074495 36.53 8.8471661724008 106.29 -0.079
"382990" 2011-10-31 "Long/Short Equity" 0.763201972045543 32.8290476190476 -10.2558273290069 106.27 -0.279
"382991" 2011-11-30 "Long/Short Equity" 2.18138755704876 31.9419047619048 2.68562453174906 90.16 -0.225
"382992" 2011-12-31 "Long/Short Equity" 1.40273226318296 25.047619047619 0.169592538941285 193.99 -0.377
"382993" 2012-01-31 "Long/Short Equity" 1.10067788058627 20.228 -4.92975194381847 92.52 -0.686
"382994" 2012-02-29 "Long/Short Equity" 1.18333024202524 18.4205 -4.66002736736579 51.9 -0.801
"382995" 2012-03-31 "Long/Short Equity" 1.85601211104156 16.1672727272727 -1.02339226315141 82.22 -0.81
"382996" 2012-04-30 "Long/Short Equity" 2.52896643000075 17.823 1.37346409443213 111.81 -0.894
"382997" 2012-05-31 "Long/Short Equity" 1.98679314250258 21.0018181818182 8.99125264395193 108.36 -0.697
"382998" 2012-06-30 "Long/Short Equity" 1.28526505759814 21.1309523809524 -4.93111251692997 222.24 -0.827
"382999" 2012-07-31 "Long/Short Equity" 2.21368369800438 17.5652380952381 -1.20197521113266 109.48 -0.969
"383000" 2012-08-31 "Long/Short Equity" 2.91267643640965 15.6895652173913 -2.2900775566962 259.97 -1.03
"383001" 2012-09-30 "Long/Short Equity" 1.49255347089976 15.2847368421053 -2.52468715017416 217 -1.183
"383002" 2012-10-31 "Long/Short Equity" 1.23904285501641 16.2761904761905 0.761110907782208 141.64 -1.168
"383003" 2012-11-30 "Long/Short Equity" 1.02440325902119 16.7019047619048 -1.07343556236468 251.56 -1.263
"383004" 2012-12-31 "Long/Short Equity" 1.74606213685356 17.307 -1.74892606802165 249.99 -1.259
"383005" 2013-01-31 "Long/Short Equity" 0.964739810535521 13.5052380952381 -5.00306313036981 126.24 -1.275
"383006" 2013-02-28 "Long/Short Equity" 1.89422805532341 14.0726315789474 0.0203491226397388 234.74 -1.323
"383007" 2013-03-31 "Long/Short Equity" 1.18333024202524 13.0315 -2.08763290112299 154.03 -1.372
"383008" 2013-04-30 "Long/Short Equity" 3.12103382877097 13.9672727272727 -2.90160786049639 81.56 -1.459
"383009" 2008-07-31 "Long/Short Equity" 3.30437308270311 24.3213636363636 2.52687163591937 65.51 1.199
"383010" 2008-08-31 "Long/Short Equity" 1.86384623750462 20.6957142857143 1.5975719598829 96.96 1.11
"383011" 2008-09-30 "Long/Short Equity" 2.93338182169854 30.2385714285714 12.0771973395099 626.03 3.819
"383012" 2008-10-31 "Long/Short Equity" 0.72216419936398 61.1773913043478 19.0451463622348 215.88 4.724
"383013" 2008-11-30 "Long/Short Equity" 8.40964892549853 62.6394736842105 6.71917847572982 270.26 4.407
"383014" 2008-12-31 "Long/Short Equity" 0.394840298006227 52.405 -3.05736421607165 208.04 3.313
"383015" 2009-01-31 "Long/Short Equity" 5.36812645648397 44.683 8.8455444640773 174.89 3.032
"383016" 2009-02-28 "Long/Short Equity" 10.9019421739506 45.5705263157895 10.4865484778148 204.86 2.924
"383017" 2009-03-31 "Long/Short Equity" 0.401369537747751 44.7954545454545 -7.2387372929549 212.96 2.513
"383018" 2009-04-30 "Long/Short Equity" 0.782077032763295 38.0638095238095 -10.9050242419425 130.17 2.101
"383019" 2009-05-31 "Long/Short Equity" 0.428609490209211 31.978 -8.62002743484225 110.96 1.551
"383020" 2009-06-30 "Long/Short Equity" 1.00123435973384 29.1404545454545 0.614018086523356 85.78 1.143
"383021" 2009-07-31 "Long/Short Equity" 0.506740223157101 26.1627272727273 -8.3714711300682 353.57 0.791
"383022" 2009-08-31 "Long/Short Equity" 1.12819104885415 25.3371428571429 -3.90963222886175 49.01 0.482
"383023" 2009-09-30 "Long/Short Equity" 0.435073826922216 24.9266666666667 -3.81227322427526 96.76 0.11
"383024" 2009-10-31 "Long/Short Equity" 3.07732844869632 24.2522727272727 1.84696335798612 94.64 0.085
"383025" 2009-11-30 "Long/Short Equity" 0.869029634239479 23.7835 -3.87255123534357 158.42 -0.161
"383026" 2009-12-31 "Long/Short Equity" 0.653392193896384 21.2395454545455 -1.69372336286898 158.19 -0.184
"383027" 2010-01-31 "Long/Short Equity" 1.46537206151238 20.6431578947368 4.187620028961 174.05 -0.282
"383028" 2010-02-28 "Long/Short Equity" 1.28055625006783 22.54 -1.23363497588735 204.83 -0.34
"383029" 2010-03-31 "Long/Short Equity" 0.628261105390069 17.7673913043478 -5.92774681739413 89.89 -0.417
"383030" 2010-04-30 "Long/Short Equity" 0.917012480792732 17.4242857142857 0.163761005555871 70.76 -0.458
"383031" 2010-05-31 "Long/Short Equity" 5.2500908190012 31.9295 9.90877416641916 221.3 0.106
"383032" 2010-06-30 "Long/Short Equity" 2.48488733839785 29.9163636363636 3.56343437355585 190.92 -0.052
"383033" 2010-07-31 "Long/Short Equity" 0.731518268170888 25.5652380952381 -8.01893360657547 202.13 -0.355
"383034" 2010-08-31 "Long/Short Equity" 1.48169763749184 24.7459090909091 3.92300675837862 214.97 -0.38
"383035" 2010-09-30 "Long/Short Equity" 0.604287697884839 22.517619047619 -9.11400861849598 153.17 -0.597
"383036" 2010-10-31 "Long/Short Equity" 0.860577543362935 20.3733333333333 -3.64927229955378 298.32 -0.626
"383037" 2010-11-30 "Long/Short Equity" 1.60913744680244 20.0957142857143 2.34555638646209 163.66 -0.51
"383038" 2010-12-31 "Long/Short Equity" 0.761513125261821 17.5695454545455 -7.24832810806009 180.76 -0.539
"383039" 2011-01-31 "Long/Short Equity" 1.11478868147415 17.3155 -2.18831611684041 114.06 -0.612
"383040" 2011-02-28 "Long/Short Equity" 0.914635708284721 17.43 -3.33036970895577 84.82 -0.632
"383041" 2011-03-31 "Long/Short Equity" 1.92199432453196 20.7234782608696 1.23715733471831 81.91 -0.646
"383042" 2011-04-30 "Long/Short Equity" 1.58652455896813 16.244 -4.02232335149914 75.96 -0.812
"383043" 2011-05-31 "Long/Short Equity" 1.45226031401978 16.9114285714286 2.44941020581584 71.4 -0.799
"383044" 2011-06-30 "Long/Short Equity" 2.44744003943572 19.1531818181818 1.72928384394883 128.68 -0.677
"383045" 2011-07-31 "Long/Short Equity" 1.62176189263034 19.2275 1.88764571636335 320.02 -0.701
"383046" 2011-08-31 "Long/Short Equity" 3.88901753773566 35.0291304347826 7.26080238642508 152.92 -0.31
"383047" 2011-09-30 "Long/Short Equity" 7.54088226903831 36.53 8.8471661724008 106.29 -0.079
"383048" 2011-10-31 "Long/Short Equity" 0.725255397767298 32.8290476190476 -10.2558273290069 106.27 -0.279
"383049" 2011-11-30 "Long/Short Equity" 3.13194985760116 31.9419047619048 2.68562453174906 90.16 -0.225
"383050" 2011-12-31 "Long/Short Equity" 1.60331335681697 25.047619047619 0.169592538941285 193.99 -0.377
"383051" 2012-01-31 "Long/Short Equity" 0.565758143200733 20.228 -4.92975194381847 92.52 -0.686
"383052" 2012-02-29 "Long/Short Equity" 0.640370971179967 18.4205 -4.66002736736579 51.9 -0.801
"383053" 2012-03-31 "Long/Short Equity" 1.07448114921834 16.1672727272727 -1.02339226315141 82.22 -0.81
"383054" 2012-04-30 "Long/Short Equity" 1.99746232465162 17.823 1.37346409443213 111.81 -0.894
"383055" 2012-05-31 "Long/Short Equity" 4.02011662985432 21.0018181818182 8.99125264395193 108.36 -0.697
"383056" 2012-06-30 "Long/Short Equity" 1.47367172686365 21.1309523809524 -4.93111251692997 222.24 -0.827
"383057" 2012-07-31 "Long/Short Equity" 1.04970347968621 17.5652380952381 -1.20197521113266 109.48 -0.969
"383058" 2012-08-31 "Long/Short Equity" 1.42578981486636 15.6895652173913 -2.2900775566962 259.97 -1.03
"383059" 2012-09-30 "Long/Short Equity" 1.49255347089976 15.2847368421053 -2.52468715017416 217 -1.183
"383060" 2012-10-31 "Long/Short Equity" 1.1404769788375 16.2761904761905 0.761110907782208 141.64 -1.168
"383061" 2012-11-30 "Long/Short Equity" 1.74946509780001 16.7019047619048 -1.07343556236468 251.56 -1.263
"383062" 2012-12-31 "Long/Short Equity" 1.10926665621698 17.307 -1.74892606802165 249.99 -1.259
"383063" 2013-01-31 "Long/Short Equity" 0.541525326873806 13.5052380952381 -5.00306313036981 126.24 -1.275
"383064" 2013-02-28 "Long/Short Equity" 1.17926260696503 14.0726315789474 0.0203491226397388 234.74 -1.323
"383065" 2013-03-31 "Long/Short Equity" 0.828460860698639 13.0315 -2.08763290112299 154.03 -1.372
"383066" 2013-04-30 "Long/Short Equity" 1.79077433582736 13.9672727272727 -2.90160786049639 81.56 -1.459
"383067" 2013-05-31 "Long/Short Equity" 0.792133482082439 13.4936363636364 0.284932516517747 66.84 -1.206
"383068" 2013-06-30 "Long/Short Equity" 1.58351468265402 17.2715 2.60779532764059 122.13 -0.817
"383069" 2013-07-31 "Long/Short Equity" 0.929106741031049 13.9745454545455 -5.18747889850915 77.62 -1.063
"383070" 2013-08-31 "Long/Short Equity" 3.46387139954789 14.21 2.33269426021262 101.91 -0.899
"383071" 2013-09-30 "Long/Short Equity" 1.2262347403163 14.692 -4.81647108990193 156.8 -1.002
"383072" 2013-10-31 "Long/Short Equity" 1.63439293264524 15.4078260869565 -3.83423421555874 67.75 -1.219
"383073" 2013-11-30 "Long/Short Equity" 1.23904285501641 12.924 -1.59489911782689 93.59 -1.206
"383074" 2013-12-31 "Long/Short Equity" 1.71636905370967 14.192380952381 -2.00469902187637 130.03 -1.169
"383075" 2014-01-31 "Long/Short Equity" 1.51957227336379 14.2409523809524 3.76944004132279 44.12 -1.178
"383076" 2014-02-28 "Long/Short Equity" 2.24478843556298 15.47 -4.81364516758673 71.2 -1.305
"383077" 2014-03-31 "Long/Short Equity" 1.423346191743 14.8366666666667 0.0910827265130755 45.06 -1.286
"383078" 2014-04-30 "Long/Short Equity" 2.37513818367508 14.1980952380952 -0.8284972465072 35.13 -1.367
"383079" 2014-05-31 "Long/Short Equity" 1.1872691996134 12.4752380952381 -1.62595941796791 62.38 -1.451
"383080" 2014-06-30 "Long/Short Equity" 1.27199362224417 11.5414285714286 -1.6459458577039 43.97 -1.453
"383081" 2014-07-31 "Long/Short Equity" 1.7391702635528 12.2963636363636 1.66695824000596 87.58 -1.376
"383082" 2014-08-31 "Long/Short Equity" 0.87979214562508 13.4919047619048 -2.00279639024168 31.79 -1.429
"383083" 2014-09-30 "Long/Short Equity" 2.89074747352641 13.4666666666667 2.87529850951114 41.03 -1.222
"383084" 2014-10-31 "Long/Short Equity" 2.56835423791298 18.0586956521739 -0.570181016575534 103.08 -1.244
"383085" 2014-11-30 "Long/Short Equity" 1.39577470687069 13.4131578947368 -1.83860119946701 41.6 -1.277
"383086" 2014-12-31 "Long/Short Equity" 1.39577470687069 16.2922727272727 1.71457611022037 127.2 -1.126
"383087" 2015-01-31 "Long/Short Equity" 1.75299305631781 19.1195 1.87960029760094 82.5 -1.091
"383088" 2015-02-28 "Long/Short Equity" 1.06138612534484 15.9042105263158 -5.68243800285776 70.02 -1.172
"383089" 2015-03-31 "Long/Short Equity" 1.94180153758758 14.8127272727273 1.80769851234896 88.25 -1.183
"383090" 2015-04-30 "Long/Short Equity" 1.66553586449101 13.4947619047619 -2.15910487852235 39.66 -1.26
"383091" 2015-05-31 "Long/Short Equity" 2.37513818367508 13.3385 -0.051000899685106 86.03 -1.151
"383092" 2015-06-30 "Long/Short Equity" 1.7391702635528 14.3395454545455 2.45567515892423 122.02 -0.954
"383093" 2015-07-31 "Long/Short Equity" 3.181532710171 14.3527272727273 -1.72797737744532 29.32 -1.068
"383094" 2015-08-31 "Long/Short Equity" 2.8478833227216 19.4280952380952 6.80639599819665 113.96 -0.684
"383095" 2015-09-30 "Long/Short Equity" 16.75904497592 24.3771428571429 3.85965978498022 77.75 -0.655
"383096" 2015-10-31 "Long/Short Equity" 2.94809909185757 16.7895454545455 -7.83104350277701 46.01 -0.925
"383097" 2015-11-30 "Long/Short Equity" 2.09508790944953 16.21 0.668658690364607 61.99 -0.843
"383098" 2015-12-31 "Long/Short Equity" 5.31892541120846 18.0254545454545 1.86514730609177 59.74 -0.625
"383099" 2016-01-31 "Long/Short Equity" 7.32371112917006 23.7178947368421 6.05102015042152 94.57 -0.528
"383100" 2016-02-29 "Long/Short Equity" 3.6184692630172 22.517 0.960453930345974 65.74 -0.629
"383101" 2016-03-31 "Long/Short Equity" 1.29205708589615 15.8490909090909 -6.52441160464175 36.42 -0.791
"383102" 2016-04-30 "Long/Short Equity" 0.925547644085039 14.3004761904762 -1.37599370918831 45.03 -0.907
"383103" 2016-05-31 "Long/Short Equity" 0.642851337403005 14.8528571428571 -0.228453982413174 48.19 -0.961
"383104" 2016-06-30 "Long/Short Equity" 1.54283442653492 17.7745454545455 1.27695174944898 96.08 -0.902
"383105" 2016-07-31 "Long/Short Equity" 0.677195292214803 13.1585 -4.14697540389141 117.46 -1.071
"383106" 2016-08-31 "Long/Short Equity" 0.611927404917898 12.3995652173913 0.131491217269497 45.98 -1.054
"383107" 2016-09-30 "Long/Short Equity" 0.967769536594628 14.2195238095238 -0.357133718401143 34.93 -1.068
"383108" 2016-10-31 "Long/Short Equity" 0.912110169115207 14.5852380952381 2.01331081061503 95.82 -0.941
"383109" 2016-11-30 "Long/Short Equity" 1.11982565192523 15.2361904761905 -1.25180227118696 63.67 -0.981
"383110" 2016-12-31 "Long/Short Equity" 1.51164072219029 12.472380952381 -2.28551202653601 127.18 -1.023
"383111" 2017-01-31 "Long/Short Equity" 0.850682080442854 11.6085 -2.3517332783621 139.29 -1.084
"383112" 2017-02-28 "Long/Short Equity" 1.64303307448284 11.5305263157895 -2.58290127833975 114.25 -1.213
"383113" 2017-03-31 "Long/Short Equity" 1.34266968286316 11.8978260869565 -0.815304734488896 221.37 -1.239
"383114" 2017-04-30 "Long/Short Equity" 1.71636905370967 13.1363157894737 -1.32632748733607 224.35 -1.306
"383115" 2006-06-30 "Managed Futures" 0.314135383729812 16.9186363636364 0.174853998423903 136.32 -0.125
"383116" 2006-07-31 "Managed Futures" 0.459182773542292 15.326 -0.552982194564272 85.5 -0.269
"383117" 2006-08-31 "Managed Futures" 0.455529163834153 13.3517391304348 -2.38383162564524 38.02 -0.387
"383118" 2006-09-30 "Managed Futures" 4.78685759803888 12.1845 -1.06676714215907 53.98 -0.334
"383119" 2006-10-31 "Managed Futures" 11.264263760607 11.3063636363636 -3.6085011446313 38.38 -0.48
"383120" 2006-11-30 "Managed Futures" 0.690297526399105 10.817619047619 -2.26575380589012 110.48 -0.477
"383121" 2006-12-31 "Managed Futures" 0.345671815942084 10.9645 -1.95249201809278 155.94 -0.467
"383122" 2007-01-31 "Managed Futures" 1.84304254513517 11.0425 -1.12255641429032 110.31 -0.549
"383123" 2007-02-28 "Managed Futures" 0.909147585543996 11.1552631578947 0.652699049213716 50.63 -0.514
"383124" 2007-03-31 "Managed Futures" 0.931327658854687 15.1627272727273 -1.59288532245511 55.33 -0.477
"383125" 2007-04-30 "Managed Futures" 0.335273928488174 12.933 -4.20550779596362 32.94 -0.458
"383126" 2007-05-31 "Managed Futures" 0.578728014209887 13.2977272727273 -2.47239932566896 42.02 -0.375
"383127" 2007-06-30 "Managed Futures" 0.965069633604245 14.947619047619 0.897474195529525 29.7 -0.139
"383128" 2007-07-31 "Managed Futures" 1.31278977978295 17.2733333333333 2.28094810155021 21.01 0.097
"383129" 2007-08-31 "Managed Futures" 0.553158285115671 25.0260869565217 0.269892087870112 65.25 0.808
"383130" 2007-09-30 "Managed Futures" 0.657418975862335 22.1989473684211 -4.61012368843194 39.77 0.634
"383131" 2007-10-31 "Managed Futures" 8.08308480703083 19.115652173913 -2.98578088806398 85.65 0.366
"383132" 2007-11-30 "Managed Futures" 0.380138744875795 25.582380952381 4.24459580670146 70.77 1.261
"383133" 2007-12-31 "Managed Futures" 0.856194929593619 21.651 1.37428908055038 127.28 0.905
"383134" 2008-01-31 "Managed Futures" 0.672561127539728 25.8161904761905 7.70750055230259 224.7 0.763
"383135" 2008-02-29 "Managed Futures" 0.871737642737711 25.456 0.735569913240126 142.87 0.922
"383136" 2008-03-31 "Managed Futures" 0.965069633604245 27.1035 1.24742367198878 76 1.13
"383137" 2008-04-30 "Managed Futures" 0.688579483393326 21.5627272727273 -4.98016213963656 80.74 1.045
"383138" 2008-05-31 "Managed Futures" 0.729838315545221 18.3033333333333 -1.10922021911374 70.58 0.72
"383139" 2008-06-30 "Managed Futures" 0.594857750145802 22.1104761904762 8.1008647686413 84.01 1.059
"383140" 2008-07-31 "Managed Futures" 0.667296577570822 24.3213636363636 2.52687163591937 65.51 1.199
"383141" 2008-08-31 "Managed Futures" 0.675264260882907 20.6957142857143 1.5975719598829 96.96 1.11
"383142" 2008-09-30 "Managed Futures" 12.3219069366498 30.2385714285714 12.0771973395099 626.03 3.819
"383143" 2008-10-31 "Managed Futures" 6.08121064671724 61.1773913043478 19.0451463622348 215.88 4.724
"383144" 2008-11-30 "Managed Futures" 0.883333236160125 62.6394736842105 6.71917847572982 270.26 4.407
"383145" 2008-12-31 "Managed Futures" 10.6574175424971 52.405 -3.05736421607165 208.04 3.313
"383146" 2009-01-31 "Managed Futures" 0.375587747477294 44.683 8.8455444640773 174.89 3.032
"383147" 2009-02-28 "Managed Futures" 0.40139198724257 45.5705263157895 10.4865484778148 204.86 2.924
"383148" 2009-03-31 "Managed Futures" 0.490763646112593 44.7954545454545 -7.2387372929549 212.96 2.513
"383149" 2009-04-30 "Managed Futures" 0.701972939686196 38.0638095238095 -10.9050242419425 130.17 2.101
"383150" 2009-05-31 "Managed Futures" 18.2310952648078 31.978 -8.62002743484225 110.96 1.551
"383151" 2009-06-30 "Managed Futures" 0.346618182448479 29.1404545454545 0.614018086523356 85.78 1.143
"383152" 2009-07-31 "Managed Futures" 1.11027184801525 26.1627272727273 -8.3714711300682 353.57 0.791
"383153" 2009-08-31 "Managed Futures" 1.88263148498973 25.3371428571429 -3.90963222886175 49.01 0.482
"383154" 2009-09-30 "Managed Futures" 4.56471969939118 24.9266666666667 -3.81227322427526 96.76 0.11
"383155" 2009-10-31 "Managed Futures" 1.13309700386572 24.2522727272727 1.84696335798612 94.64 0.085
"383156" 2009-11-30 "Managed Futures" 0.554915504544166 23.7835 -3.87255123534357 158.42 -0.161
"383157" 2009-12-31 "Managed Futures" 0.833510823756193 21.2395454545455 -1.69372336286898 158.19 -0.184
"383158" 2010-01-31 "Managed Futures" 0.863657338392755 20.6431578947368 4.187620028961 174.05 -0.282
"383159" 2010-02-28 "Managed Futures" 1.08409302389297 22.54 -1.23363497588735 204.83 -0.34
"383160" 2010-03-31 "Managed Futures" 3.98419645555553 17.7673913043478 -5.92774681739413 89.89 -0.417
"383161" 2010-04-30 "Managed Futures" 0.970191015321906 17.4242857142857 0.163761005555871 70.76 -0.458
"383162" 2010-05-31 "Managed Futures" 0.475001061748409 31.9295 9.90877416641916 221.3 0.106
"383163" 2010-06-30 "Managed Futures" 0.676428964817357 29.9163636363636 3.56343437355585 190.92 -0.052
"383164" 2010-07-31 "Managed Futures" 3.31297629307727 25.5652380952381 -8.01893360657547 202.13 -0.355
"383165" 2010-08-31 "Managed Futures" 0.746775926211072 24.7459090909091 3.92300675837862 214.97 -0.38
"383166" 2010-09-30 "Managed Futures" 100.524243399465 22.517619047619 -9.11400861849598 153.17 -0.597
"383167" 2010-10-31 "Managed Futures" 0.724356490563189 20.3733333333333 -3.64927229955378 298.32 -0.626
"383168" 2010-11-30 "Managed Futures" 2.56013548894063 20.0957142857143 2.34555638646209 163.66 -0.51
"383169" 2010-12-31 "Managed Futures" 1.03829524145995 17.5695454545455 -7.24832810806009 180.76 -0.539
"383170" 2011-01-31 "Managed Futures" 0.560810387314858 17.3155 -2.18831611684041 114.06 -0.612
"383171" 2011-02-28 "Managed Futures" 0.737927800669315 17.43 -3.33036970895577 84.82 -0.632
"383172" 2011-03-31 "Managed Futures" 0.934679241162249 20.7234782608696 1.23715733471831 81.91 -0.646
"383173" 2011-04-30 "Managed Futures" 0.523947115773816 16.244 -4.02232335149914 75.96 -0.812
"383174" 2011-05-31 "Managed Futures" 4.19596660334016 16.9114285714286 2.44941020581584 71.4 -0.799
"383175" 2011-06-30 "Managed Futures" 3.78369761720398 19.1531818181818 1.72928384394883 128.68 -0.677
"383176" 2011-07-31 "Managed Futures" 1.6073142086819 19.2275 1.88764571636335 320.02 -0.701
"383177" 2011-08-31 "Managed Futures" 196.32579076082 35.0291304347826 7.26080238642508 152.92 -0.31
"383178" 2011-09-30 "Managed Futures" 0.716327920579722 36.53 8.8471661724008 106.29 -0.079
"383179" 2011-10-31 "Managed Futures" 3.38534186693499 32.8290476190476 -10.2558273290069 106.27 -0.279
"383180" 2011-11-30 "Managed Futures" 0.434264881519964 31.9419047619048 2.68562453174906 90.16 -0.225
"383181" 2011-12-31 "Managed Futures" 0.554915504544166 25.047619047619 0.169592538941285 193.99 -0.377
"383182" 2012-01-31 "Managed Futures" 17.3589507194231 20.228 -4.92975194381847 92.52 -0.686
"383183" 2012-02-29 "Managed Futures" 11.5609745586855 18.4205 -4.66002736736579 51.9 -0.801
"383184" 2012-03-31 "Managed Futures" 194.53955583626 16.1672727272727 -1.02339226315141 82.22 -0.81
"383185" 2012-04-30 "Managed Futures" 0.605087778496192 17.823 1.37346409443213 111.81 -0.894
"383186" 2007-01-31 "Long/Short Equity" 1.18519082904106 11.0425 -1.12255641429032 110.31 -0.549
"383187" 2007-02-28 "Long/Short Equity" 1.7630168724797 11.1552631578947 0.652699049213716 50.63 -0.514
"383188" 2007-03-31 "Long/Short Equity" 1.41020675742036 15.1627272727273 -1.59288532245511 55.33 -0.477
"383189" 2007-04-30 "Long/Short Equity" 1.21985668950302 12.933 -4.20550779596362 32.94 -0.458
"383190" 2007-05-31 "Long/Short Equity" 1.75604855834514 13.2977272727273 -2.47239932566896 42.02 -0.375
"383191" 2007-06-30 "Long/Short Equity" 0.765743919370497 14.947619047619 0.897474195529525 29.7 -0.139
"383192" 2007-07-31 "Long/Short Equity" 1.13352069417458 17.2733333333333 2.28094810155021 21.01 0.097
"383193" 2007-08-31 "Long/Short Equity" 2.19374213473922 25.0260869565217 0.269892087870112 65.25 0.808
"383194" 2007-09-30 "Long/Short Equity" 2.12299185002181 22.1989473684211 -4.61012368843194 39.77 0.634
"383195" 2007-10-31 "Long/Short Equity" 0.784561907064172 19.115652173913 -2.98578088806398 85.65 0.366
"383196" 2007-11-30 "Long/Short Equity" 0.283147074223948 25.582380952381 4.24459580670146 70.77 1.261
"383197" 2007-12-31 "Long/Short Equity" 2.19284169302327 21.651 1.37428908055038 127.28 0.905
"383198" 2008-01-31 "Long/Short Equity" 1.67688127448 25.8161904761905 7.70750055230259 224.7 0.763
"383199" 2008-02-29 "Long/Short Equity" 0.65996070742256 25.456 0.735569913240126 142.87 0.922
"383200" 2008-03-31 "Long/Short Equity" 1.46260669624414 27.1035 1.24742367198878 76 1.13
"383201" 2008-04-30 "Long/Short Equity" 2.87471765796653 21.5627272727273 -4.98016213963656 80.74 1.045
"383202" 2008-05-31 "Long/Short Equity" 0.901145490671355 18.3033333333333 -1.10922021911374 70.58 0.72
"383203" 2008-06-30 "Long/Short Equity" 2.12346491101944 22.1104761904762 8.1008647686413 84.01 1.059
"383204" 2008-07-31 "Long/Short Equity" 4.81121282206079 24.3213636363636 2.52687163591937 65.51 1.199
"383205" 2008-08-31 "Long/Short Equity" 8.68592677336993 20.6957142857143 1.5975719598829 96.96 1.11
"383206" 2008-09-30 "Long/Short Equity" 5.70380460702022 30.2385714285714 12.0771973395099 626.03 3.819
"383207" 2008-10-31 "Long/Short Equity" 6.48996732566369 61.1773913043478 19.0451463622348 215.88 4.724
"383208" 2008-11-30 "Long/Short Equity" 4.95451289068789 62.6394736842105 6.71917847572982 270.26 4.407
"383209" 2008-12-31 "Long/Short Equity" 1.44774129431031 52.405 -3.05736421607165 208.04 3.313
"383210" 2009-01-31 "Long/Short Equity" 1.79695375434247 44.683 8.8455444640773 174.89 3.032
"383211" 2009-02-28 "Long/Short Equity" 1.64916406208917 45.5705263157895 10.4865484778148 204.86 2.924
"383212" 2009-03-31 "Long/Short Equity" 1.54622444011441 44.7954545454545 -7.2387372929549 212.96 2.513
"383213" 2009-04-30 "Long/Short Equity" 0.802618032011636 38.0638095238095 -10.9050242419425 130.17 2.101
"383214" 2009-05-31 "Long/Short Equity" 0.855084076234611 31.978 -8.62002743484225 110.96 1.551
"383215" 2009-06-30 "Long/Short Equity" 1.53935802903566 29.1404545454545 0.614018086523356 85.78 1.143
"383216" 2009-07-31 "Long/Short Equity" 1.52284604618108 26.1627272727273 -8.3714711300682 353.57 0.791
"383217" 2009-08-31 "Long/Short Equity" 1.47102180394748 25.3371428571429 -3.90963222886175 49.01 0.482
"383218" 2009-09-30 "Long/Short Equity" 0.625866461440954 24.9266666666667 -3.81227322427526 96.76 0.11
"383219" 2009-10-31 "Long/Short Equity" 1.40273226318296 24.2522727272727 1.84696335798612 94.64 0.085
"383220" 2009-11-30 "Long/Short Equity" 2.28876104740151 23.7835 -3.87255123534357 158.42 -0.161
"383221" 2009-12-31 "Long/Short Equity" 0.919372660937228 21.2395454545455 -1.69372336286898 158.19 -0.184
"383222" 2010-01-31 "Long/Short Equity" 1.00872302142932 20.6431578947368 4.187620028961 174.05 -0.282
"383223" 2010-02-28 "Long/Short Equity" 1.6971570819461 22.54 -1.23363497588735 204.83 -0.34
"383224" 2010-03-31 "Long/Short Equity" 1.56957132078932 17.7673913043478 -5.92774681739413 89.89 -0.417
"383225" 2010-04-30 "Long/Short Equity" 1.15333373636229 17.4242857142857 0.163761005555871 70.76 -0.458
"383226" 2010-05-31 "Long/Short Equity" 7.25892282317459 31.9295 9.90877416641916 221.3 0.106
"383227" 2010-06-30 "Long/Short Equity" 2.28051345563581 29.9163636363636 3.56343437355585 190.92 -0.052
"383228" 2010-07-31 "Long/Short Equity" 0.820332252583316 25.5652380952381 -8.01893360657547 202.13 -0.355
"383229" 2010-08-31 "Long/Short Equity" 1.03957165537793 24.7459090909091 3.92300675837862 214.97 -0.38
"383230" 2010-09-30 "Long/Short Equity" 3.2177362719985 22.517619047619 -9.11400861849598 153.17 -0.597
"383231" 2010-10-31 "Long/Short Equity" 3.78909445982599 20.3733333333333 -3.64927229955378 298.32 -0.626
"383232" 2010-11-30 "Long/Short Equity" 1.62811248951445 20.0957142857143 2.34555638646209 163.66 -0.51
"383233" 2010-12-31 "Long/Short Equity" 0.71337822067507 17.5695454545455 -7.24832810806009 180.76 -0.539
"383234" 2011-01-31 "Long/Short Equity" 0.794039648752979 17.3155 -2.18831611684041 114.06 -0.612
"383235" 2011-02-28 "Long/Short Equity" 1.61535111161346 17.43 -3.33036970895577 84.82 -0.632
"383236" 2011-03-31 "Long/Short Equity" 2.89074747352641 20.7234782608696 1.23715733471831 81.91 -0.646
"383237" 2011-04-30 "Long/Short Equity" 1.03048871682715 16.244 -4.02232335149914 75.96 -0.812
"383238" 2011-05-31 "Long/Short Equity" 2.64447609907097 16.9114285714286 2.44941020581584 71.4 -0.799
"383239" 2011-06-30 "Long/Short Equity" 4.44361666442172 19.1531818181818 1.72928384394883 128.68 -0.677
"383240" 2011-07-31 "Long/Short Equity" 2.60644264440348 19.2275 1.88764571636335 320.02 -0.701
"383241" 2011-08-31 "Long/Short Equity" 3.52078143601585 35.0291304347826 7.26080238642508 152.92 -0.31
"383242" 2011-09-30 "Long/Short Equity" 15.0352565153847 36.53 8.8471661724008 106.29 -0.079
"383243" 2011-10-31 "Long/Short Equity" 0.710153549175061 32.8290476190476 -10.2558273290069 106.27 -0.279
"383244" 2011-11-30 "Long/Short Equity" 2.02288003938499 31.9419047619048 2.68562453174906 90.16 -0.225
"383245" 2011-12-31 "Long/Short Equity" 4.80289968585397 25.047619047619 0.169592538941285 193.99 -0.377
"383246" 2012-01-31 "Long/Short Equity" 0.686670434692677 20.228 -4.92975194381847 92.52 -0.686
"383247" 2012-02-29 "Long/Short Equity" 1.23904285501641 18.4205 -4.66002736736579 51.9 -0.801
"383248" 2012-03-31 "Long/Short Equity" 2.45701421093454 16.1672727272727 -1.02339226315141 82.22 -0.81
"383249" 2012-04-30 "Long/Short Equity" 3.76709320371557 17.823 1.37346409443213 111.81 -0.894
"383250" 2012-05-31 "Long/Short Equity" 8.97519809549667 21.0018181818182 8.99125264395193 108.36 -0.697
"383251" 2012-06-30 "Long/Short Equity" 3.4859403502367 21.1309523809524 -4.93111251692997 222.24 -0.827
"383252" 2012-07-31 "Long/Short Equity" 3022.35203445683 17.5652380952381 -1.20197521113266 109.48 -0.969
"383253" 2012-08-31 "Long/Short Equity" 2.69515764233044 15.6895652173913 -2.2900775566962 259.97 -1.03
"383254" 2012-09-30 "Long/Short Equity" 0.66434091438983 15.2847368421053 -2.52468715017416 217 -1.183
"383255" 2012-10-31 "Long/Short Equity" 13.164953293368 16.2761904761905 0.761110907782208 141.64 -1.168
"383256" 2012-11-30 "Long/Short Equity" 7.43389448187714 16.7019047619048 -1.07343556236468 251.56 -1.263
"383257" 2012-12-31 "Long/Short Equity" 3.37373109680664 17.307 -1.74892606802165 249.99 -1.259
"383258" 2013-01-31 "Long/Short Equity" 0.50892263851243 13.5052380952381 -5.00306313036981 126.24 -1.275
"383259" 2013-02-28 "Long/Short Equity" 9.04474988817545 14.0726315789474 0.0203491226397388 234.74 -1.323
"383260" 2013-03-31 "Long/Short Equity" 7.28136918435668 13.0315 -2.08763290112299 154.03 -1.372
"383261" 2013-04-30 "Long/Short Equity" 10.4304148986102 13.9672727272727 -2.90160786049639 81.56 -1.459
"383262" 2013-05-31 "Long/Short Equity" 10.7397969402466 13.4936363636364 0.284932516517747 66.84 -1.206
"383263" 2013-06-30 "Long/Short Equity" 6.8044976926074 17.2715 2.60779532764059 122.13 -0.817
"383264" 2013-07-31 "Long/Short Equity" 0.534333699001166 13.9745454545455 -5.18747889850915 77.62 -1.063
"383265" 2013-08-31 "Long/Short Equity" 4.04417146599603 14.21 2.33269426021262 101.91 -0.899
"383266" 2013-09-30 "Long/Short Equity" 57.9606539174235 14.692 -4.81647108990193 156.8 -1.002
"383267" 2013-10-31 "Long/Short Equity" 1.01003494620976 15.4078260869565 -3.83423421555874 67.75 -1.219
"383268" 2013-11-30 "Long/Short Equity" 8.65440546081186 12.924 -1.59489911782689 93.59 -1.206
"383269" 2013-12-31 "Long/Short Equity" 0.439117598519329 14.192380952381 -2.00469902187637 130.03 -1.169
"383270" 2014-01-31 "Long/Short Equity" 1.4284862799576 14.2409523809524 3.76944004132279 44.12 -1.178
"383271" 2014-02-28 "Long/Short Equity" 2.03112609001268 15.47 -4.81364516758673 71.2 -1.305
"383272" 2014-03-31 "Long/Short Equity" 7.4635597775706 14.8366666666667 0.0910827265130755 45.06 -1.286
"383273" 2014-04-30 "Long/Short Equity" 1.23468306768416 14.1980952380952 -0.8284972465072 35.13 -1.367
"383274" 2014-05-31 "Long/Short Equity" 0.843491323938049 12.4752380952381 -1.62595941796791 62.38 -1.451
"383275" 2014-06-30 "Long/Short Equity" 1.66553586449101 11.5414285714286 -1.6459458577039 43.97 -1.453
"383276" 2014-07-31 "Long/Short Equity" 0.412023496267562 12.2963636363636 1.66695824000596 87.58 -1.376
"383277" 2014-08-31 "Long/Short Equity" 2.00819414158948 13.4919047619048 -2.00279639024168 31.79 -1.429
"383278" 2014-09-30 "Long/Short Equity" 7.54088226903831 13.4666666666667 2.87529850951114 41.03 -1.222
"383279" 2014-10-31 "Long/Short Equity" 10.4916103455076 18.0586956521739 -0.570181016575534 103.08 -1.244
"383280" 2014-11-30 "Long/Short Equity" 15.4964930305852 13.4131578947368 -1.83860119946701 41.6 -1.277
"383281" 2014-12-31 "Long/Short Equity" 5.9773115146953 16.2922727272727 1.71457611022037 127.2 -1.126
"383282" 2015-01-31 "Long/Short Equity" 37.0332385732951 19.1195 1.87960029760094 82.5 -1.091
"383283" 2015-02-28 "Long/Short Equity" 2.746037111398 15.9042105263158 -5.68243800285776 70.02 -1.172
"383284" 2015-03-31 "Long/Short Equity" 3.69642975718597 14.8127272727273 1.80769851234896 88.25 -1.183
"383285" 2015-04-30 "Long/Short Equity" 0.656458967953449 13.4947619047619 -2.15910487852235 39.66 -1.26
"383286" 2015-05-31 "Long/Short Equity" 2.17293685742505 13.3385 -0.051000899685106 86.03 -1.151
"383287" 2007-01-31 "Long/Short Equity" 1.23216796476953 11.0425 -1.12255641429032 110.31 -0.549
"383288" 2007-02-28 "Long/Short Equity" 1.79796168878934 11.1552631578947 0.652699049213716 50.63 -0.514
"383289" 2007-03-31 "Long/Short Equity" 1.44743031717102 15.1627272727273 -1.59288532245511 55.33 -0.477
"383290" 2007-04-30 "Long/Short Equity" 1.26567975626033 12.933 -4.20550779596362 32.94 -0.458
"383291" 2007-05-31 "Long/Short Equity" 1.78518862134539 13.2977272727273 -2.47239932566896 42.02 -0.375
"383292" 2007-06-30 "Long/Short Equity" 0.804221282255858 14.947619047619 0.897474195529525 29.7 -0.139
"383293" 2007-07-31 "Long/Short Equity" 1.17728648346293 17.2733333333333 2.28094810155021 21.01 0.097
"383294" 2007-08-31 "Long/Short Equity" 2.19398414175127 25.0260869565217 0.269892087870112 65.25 0.808
"383295" 2007-09-30 "Long/Short Equity" 2.16130064613874 22.1989473684211 -4.61012368843194 39.77 0.634
"383296" 2007-10-31 "Long/Short Equity" 0.815584683195044 19.115652173913 -2.98578088806398 85.65 0.366
"383297" 2007-11-30 "Long/Short Equity" 0.295508053639251 25.582380952381 4.24459580670146 70.77 1.261
"383298" 2007-12-31 "Long/Short Equity" 2.2323457572344 21.651 1.37428908055038 127.28 0.905
"383299" 2008-01-31 "Long/Short Equity" 1.69689967010475 25.8161904761905 7.70750055230259 224.7 0.763
"383300" 2008-02-29 "Long/Short Equity" 0.689873324330685 25.456 0.735569913240126 142.87 0.922
"383301" 2008-03-31 "Long/Short Equity" 1.50096482952023 27.1035 1.24742367198878 76 1.13
"383302" 2008-04-30 "Long/Short Equity" 2.91721419002359 21.5627272727273 -4.98016213963656 80.74 1.045
"383303" 2008-05-31 "Long/Short Equity" 0.930453075595625 18.3033333333333 -1.10922021911374 70.58 0.72
"383304" 2008-06-30 "Long/Short Equity" 2.1610378986107 22.1104761904762 8.1008647686413 84.01 1.059
"383305" 2008-07-31 "Long/Short Equity" 4.81000203664351 24.3213636363636 2.52687163591937 65.51 1.199
"383306" 2008-08-31 "Long/Short Equity" 8.80419960695359 20.6957142857143 1.5975719598829 96.96 1.11
"383307" 2008-09-30 "Long/Short Equity" 5.77546474005843 30.2385714285714 12.0771973395099 626.03 3.819
"383308" 2008-10-31 "Long/Short Equity" 6.54972626511832 61.1773913043478 19.0451463622348 215.88 4.724
"383309" 2008-11-30 "Long/Short Equity" 5.01582500276079 62.6394736842105 6.71917847572982 270.26 4.407
"383310" 2008-12-31 "Long/Short Equity" 1.47857170752976 52.405 -3.05736421607165 208.04 3.313
"383311" 2009-01-31 "Long/Short Equity" 1.82919812347121 44.683 8.8455444640773 174.89 3.032
"383312" 2009-02-28 "Long/Short Equity" 1.67617635731139 45.5705263157895 10.4865484778148 204.86 2.924
"383313" 2009-03-31 "Long/Short Equity" 1.57015719549907 44.7954545454545 -7.2387372929549 212.96 2.513
"383314" 2009-04-30 "Long/Short Equity" 0.810107353277284 38.0638095238095 -10.9050242419425 130.17 2.101
"383315" 2009-05-31 "Long/Short Equity" 0.861726770508848 31.978 -8.62002743484225 110.96 1.551
"383316" 2009-06-30 "Long/Short Equity" 1.56354015235782 29.1404545454545 0.614018086523356 85.78 1.143
"383317" 2009-07-31 "Long/Short Equity" 1.54586882361138 26.1627272727273 -8.3714711300682 353.57 0.791
"383318" 2009-08-31 "Long/Short Equity" 1.49255347089976 25.3371428571429 -3.90963222886175 49.01 0.482
"383319" 2009-09-30 "Long/Short Equity" 0.631271705809335 24.9266666666667 -3.81227322427526 96.76 0.11
"383320" 2009-10-31 "Long/Short Equity" 1.423346191743 24.2522727272727 1.84696335798612 94.64 0.085
"383321" 2009-11-30 "Long/Short Equity" 2.33126953174521 23.7835 -3.87255123534357 158.42 -0.161
"383322" 2009-12-31 "Long/Short Equity" 0.931562912260341 21.2395454545455 -1.69372336286898 158.19 -0.184
"383323" 2010-01-31 "Long/Short Equity" 0.993667421301856 20.6431578947368 4.187620028961 174.05 -0.282
"383324" 2010-02-28 "Long/Short Equity" 1.72321721123602 22.54 -1.23363497588735 204.83 -0.34
"383325" 2010-03-31 "Long/Short Equity" 1.61232573962321 17.7673913043478 -5.92774681739413 89.89 -0.417
"383326" 2010-04-30 "Long/Short Equity" 1.20053281233087 17.4242857142857 0.163761005555871 70.76 -0.458
"383327" 2010-05-31 "Long/Short Equity" 7.36882629728162 31.9295 9.90877416641916 221.3 0.106
"383328" 2010-06-30 "Long/Short Equity" 2.31928775513723 29.9163636363636 3.56343437355585 190.92 -0.052
"383329" 2010-07-31 "Long/Short Equity" 0.828460860698639 25.5652380952381 -8.01893360657547 202.13 -0.355
"383330" 2010-08-31 "Long/Short Equity" 1.05476993322293 24.7459090909091 3.92300675837862 214.97 -0.38
"383331" 2010-09-30 "Long/Short Equity" 3.2759016501729 22.517619047619 -9.11400861849598 153.17 -0.597
"383332" 2010-10-31 "Long/Short Equity" 3.85100192794776 20.3733333333333 -3.64927229955378 298.32 -0.626
"383333" 2010-11-30 "Long/Short Equity" 1.65872316843301 20.0957142857143 2.34555638646209 163.66 -0.51
"383334" 2010-12-31 "Long/Short Equity" 0.71337822067507 17.5695454545455 -7.24832810806009 180.76 -0.539
"383335" 2011-01-31 "Long/Short Equity" 0.833381599885801 17.3155 -2.18831611684041 114.06 -0.612
"383336" 2011-02-28 "Long/Short Equity" 1.65872316843301 17.43 -3.33036970895577 84.82 -0.632
"383337" 2011-03-31 "Long/Short Equity" 2.89074747352641 20.7234782608696 1.23715733471831 81.91 -0.646
"383338" 2011-04-30 "Long/Short Equity" 1.05476993322293 16.244 -4.02232335149914 75.96 -0.812
"383339" 2011-05-31 "Long/Short Equity" 2.68493639378032 16.9114285714286 2.44941020581584 71.4 -0.799
"383340" 2011-06-30 "Long/Short Equity" 4.5040688478326 19.1531818181818 1.72928384394883 128.68 -0.677
"383341" 2011-07-31 "Long/Short Equity" 2.65435695138007 19.2275 1.88764571636335 320.02 -0.701
"383342" 2011-08-31 "Long/Short Equity" 3.58036526265135 35.0291304347826 7.26080238642508 152.92 -0.31
"383343" 2011-09-30 "Long/Short Equity" 15.1672878888165 36.53 8.8471661724008 106.29 -0.079
"383344" 2011-10-31 "Long/Short Equity" 0.7170779441233 32.8290476190476 -10.2558273290069 106.27 -0.279
"383345" 2011-11-30 "Long/Short Equity" 2.06256624113383 31.9419047619048 2.68562453174906 90.16 -0.225
"383346" 2011-12-31 "Long/Short Equity" 0.831395031436368 25.047619047619 0.169592538941285 193.99 -0.377
"383347" 2012-01-31 "Long/Short Equity" 0.692418508555379 20.228 -4.92975194381847 92.52 -0.686
"383348" 2012-02-29 "Long/Short Equity" 1.26330079357936 18.4205 -4.66002736736579 51.9 -0.801
"383349" 2012-03-31 "Long/Short Equity" 2.41503379523401 16.1672727272727 -1.02339226315141 82.22 -0.81
"383350" 2012-04-30 "Long/Short Equity" 3.82077038677125 17.823 1.37346409443213 111.81 -0.894
"383351" 2012-05-31 "Long/Short Equity" 9.09975354458767 21.0018181818182 8.99125264395193 108.36 -0.697
"383352" 2012-06-30 "Long/Short Equity" 3.53244989637547 21.1309523809524 -4.93111251692997 222.24 -0.827
"383353" 2012-07-31 "Long/Short Equity" 2203.53620590215 17.5652380952381 -1.20197521113266 109.48 -0.969
"383354" 2012-08-31 "Long/Short Equity" 2.74089415785547 15.6895652173913 -2.2900775566962 259.97 -1.03
"383355" 2012-09-30 "Long/Short Equity" 0.670096263730372 15.2847368421053 -2.52468715017416 217 -1.183
"383356" 2012-10-31 "Long/Short Equity" 13.320683267787 16.2761904761905 0.761110907782208 141.64 -1.168
"383357" 2012-11-30 "Long/Short Equity" 7.54088226903831 16.7019047619048 -1.07343556236468 251.56 -1.263
"383358" 2012-12-31 "Long/Short Equity" 3.42383245407222 17.307 -1.74892606802165 249.99 -1.259
"383359" 2013-01-31 "Long/Short Equity" 0.512155987399882 13.5052380952381 -5.00306313036981 126.24 -1.275
"383360" 2013-02-28 "Long/Short Equity" 9.13935969068229 14.0726315789474 0.0203491226397388 234.74 -1.323
"383361" 2013-03-31 "Long/Short Equity" 7.36882629728162 13.0315 -2.08763290112299 154.03 -1.372
"383362" 2013-04-30 "Long/Short Equity" 10.5417967667625 13.9672727272727 -2.90160786049639 81.56 -1.459
"383363" 2013-05-31 "Long/Short Equity" 10.8505010861094 13.4936363636364 0.284932516517747 66.84 -1.206
"383364" 2013-06-30 "Long/Short Equity" 6.89175663712259 17.2715 2.60779532764059 122.13 -0.817
"383365" 2013-07-31 "Long/Short Equity" 0.538284616834328 13.9745454545455 -5.18747889850915 77.62 -1.063
"383366" 2013-08-31 "Long/Short Equity" 4.11779623416746 14.21 2.33269426021262 101.91 -0.899
"383367" 2013-09-30 "Long/Short Equity" 56.4152548029967 14.692 -4.81647108990193 156.8 -1.002
"383368" 2013-10-31 "Long/Short Equity" 1.02440325902119 15.4078260869565 -3.83423421555874 67.75 -1.219
"383369" 2013-11-30 "Long/Short Equity" 8.76408373075289 12.924 -1.59489911782689 93.59 -1.206
"383370" 2013-12-31 "Long/Short Equity" 0.441659194926072 14.192380952381 -2.00469902187637 130.03 -1.169
"383371" 2014-01-31 "Long/Short Equity" 1.45226031401978 14.2409523809524 3.76944004132279 44.12 -1.178
"383372" 2014-02-28 "Long/Short Equity" 2.07856336359659 15.47 -4.81364516758673 71.2 -1.305
"383373" 2014-03-31 "Long/Short Equity" 7.56197816281801 14.8366666666667 0.0910827265130755 45.06 -1.286
"383374" 2014-04-30 "Long/Short Equity" 1.25469820843519 14.1980952380952 -0.8284972465072 35.13 -1.367
"383375" 2014-05-31 "Long/Short Equity" 0.854058870676005 12.4752380952381 -1.62595941796791 62.38 -1.451
"383376" 2014-06-30 "Long/Short Equity" 1.06448730845281 11.5414285714286 -1.6459458577039 43.97 -1.453
"383377" 2014-07-31 "Long/Short Equity" 0.41414909498528 12.2963636363636 1.66695824000596 87.58 -1.376
"383378" 2014-08-31 "Long/Short Equity" 2.03951914049108 13.4919047619048 -2.00279639024168 31.79 -1.429
"383379" 2014-09-30 "Long/Short Equity" 7.62194225986782 13.4666666666667 2.87529850951114 41.03 -1.222
"383380" 2014-10-31 "Long/Short Equity" 10.5998716883458 18.0586956521739 -0.570181016575534 103.08 -1.244
"383381" 2014-11-30 "Long/Short Equity" 15.6985944671307 13.4131578947368 -1.83860119946701 41.6 -1.277
"383382" 2014-12-31 "Long/Short Equity" 6.05633882195509 16.2922727272727 1.71457611022037 127.2 -1.126
"383383" 2015-01-31 "Long/Short Equity" 36.4986698142844 19.1195 1.87960029760094 82.5 -1.091
"383384" 2015-02-28 "Long/Short Equity" 2.78527557668316 15.9042105263158 -5.68243800285776 70.02 -1.172
"383385" 2015-03-31 "Long/Short Equity" 3.74751979110952 14.8127272727273 1.80769851234896 88.25 -1.183
"383386" 2015-04-30 "Long/Short Equity" 0.701658041165192 13.4947619047619 -2.15910487852235 39.66 -1.26
"383387" 2008-02-29 "Managed Futures" 0.343159437994417 25.456 0.735569913240126 142.87 0.922
"383388" 2008-03-31 "Managed Futures" 0.320925279396485 27.1035 1.24742367198878 76 1.13
"383389" 2008-04-30 "Managed Futures" 0.581896216385295 21.5627272727273 -4.98016213963656 80.74 1.045
"383390" 2008-05-31 "Managed Futures" 0.71447540071926 18.3033333333333 -1.10922021911374 70.58 0.72
"383391" 2008-06-30 "Managed Futures" 0.733001307712518 22.1104761904762 8.1008647686413 84.01 1.059
"383392" 2008-07-31 "Managed Futures" 0.24778069304501 24.3213636363636 2.52687163591937 65.51 1.199
"383393" 2008-08-31 "Managed Futures" 0.516833175681476 20.6957142857143 1.5975719598829 96.96 1.11
"383394" 2008-09-30 "Managed Futures" 0.985798429135043 30.2385714285714 12.0771973395099 626.03 3.819
"383395" 2008-10-31 "Managed Futures" 0.436483241981208 61.1773913043478 19.0451463622348 215.88 4.724
"383396" 2008-11-30 "Managed Futures" 0.457663531155038 62.6394736842105 6.71917847572982 270.26 4.407
"383397" 2008-12-31 "Managed Futures" 0.339909165047692 52.405 -3.05736421607165 208.04 3.313
"383398" 2009-01-31 "Managed Futures" 3.21487431114378 44.683 8.8455444640773 174.89 3.032
"383399" 2009-02-28 "Managed Futures" 0.471860571677783 45.5705263157895 10.4865484778148 204.86 2.924
"383400" 2009-03-31 "Managed Futures" 0.739585742525148 44.7954545454545 -7.2387372929549 212.96 2.513
"383401" 2009-04-30 "Managed Futures" 0.490763646112593 38.0638095238095 -10.9050242419425 130.17 2.101
"383402" 2009-05-31 "Managed Futures" 0.626553997965271 31.978 -8.62002743484225 110.96 1.551
"383403" 2009-06-30 "Managed Futures" 0.833510823756193 29.1404545454545 0.614018086523356 85.78 1.143
"383404" 2009-07-31 "Managed Futures" 0.605087778496192 26.1627272727273 -8.3714711300682 353.57 0.791
"383405" 2009-08-31 "Managed Futures" 6.3965415161434 25.3371428571429 -3.90963222886175 49.01 0.482
"383406" 2009-09-30 "Managed Futures" 0.351516678748515 24.9266666666667 -3.81227322427526 96.76 0.11
"383407" 2009-10-31 "Managed Futures" 0.793879618819969 24.2522727272727 1.84696335798612 94.64 0.085
"383408" 2009-11-30 "Managed Futures" 26.1139345380489 23.7835 -3.87255123534357 158.42 -0.161
"383409" 2009-12-31 "Managed Futures" 0.303335046017273 21.2395454545455 -1.69372336286898 158.19 -0.184
"383410" 2010-01-31 "Managed Futures" 689929.168261806 20.6431578947368 4.187620028961 174.05 -0.282
"383411" 2010-02-28 "Managed Futures" 83.7645576039748 22.54 -1.23363497588735 204.83 -0.34
"383412" 2010-03-31 "Managed Futures" 0.25206762332628 17.7673913043478 -5.92774681739413 89.89 -0.417
"383413" 2010-04-30 "Managed Futures" 0.128136834130932 17.4242857142857 0.163761005555871 70.76 -0.458
"383414" 2010-05-31 "Managed Futures" 13.1910176546159 31.9295 9.90877416641916 221.3 0.106
"383415" 2010-06-30 "Managed Futures" 0.303569056648341 29.9163636363636 3.56343437355585 190.92 -0.052
"383416" 2010-07-31 "Managed Futures" 11.1907368415623 25.5652380952381 -8.01893360657547 202.13 -0.355
"383417" 2010-08-31 "Managed Futures" 0.741212865074917 24.7459090909091 3.92300675837862 214.97 -0.38
"383418" 2010-09-30 "Managed Futures" 4.51553085336426 22.517619047619 -9.11400861849598 153.17 -0.597
"383419" 2010-10-31 "Managed Futures" 0.161024800473476 20.3733333333333 -3.64927229955378 298.32 -0.626
"383420" 2010-11-30 "Managed Futures" 0.344247905634742 20.0957142857143 2.34555638646209 163.66 -0.51
"383421" 2010-12-31 "Managed Futures" 34.7444176323661 17.5695454545455 -7.24832810806009 180.76 -0.539
"383422" 2011-01-31 "Managed Futures" 0.298723587844914 17.3155 -2.18831611684041 114.06 -0.612
"383423" 2011-02-28 "Managed Futures" 18.4372164065954 17.43 -3.33036970895577 84.82 -0.632
"383424" 2011-03-31 "Managed Futures" 174.186145486596 20.7234782608696 1.23715733471831 81.91 -0.646
"383425" 2011-04-30 "Managed Futures" 27.7432751259051 16.244 -4.02232335149914 75.96 -0.812
"383426" 2011-05-31 "Managed Futures" 31.5093932032234 16.9114285714286 2.44941020581584 71.4 -0.799
"383427" 2011-06-30 "Managed Futures" 1499.13303335087 19.1531818181818 1.72928384394883 128.68 -0.677
"383428" 2011-07-31 "Managed Futures" 37.371062075716 19.2275 1.88764571636335 320.02 -0.701
"383429" 2011-08-31 "Managed Futures" 1.15729529524097 35.0291304347826 7.26080238642508 152.92 -0.31
"383430" 2011-09-30 "Managed Futures" 0.163761893506099 36.53 8.8471661724008 106.29 -0.079
"383431" 1997-01-31 "Long/Short Equity" 0.412724603239048 19.4733333333333 -1.06294538264815 31.65 0.697
"383432" 1997-02-28 "Long/Short Equity" 0.693765098357895 20.1394736842105 -1.00810293794824 42.14 0.572
"383433" 1997-03-31 "Long/Short Equity" 1.06138612534484 20.17 2.12098777225832 66.14 0.836
"383434" 1997-04-30 "Long/Short Equity" 4.1856399920687 19.6622727272727 -3.12354363542756 29.09 0.771
"383435" 1997-05-31 "Long/Short Equity" 1.47102180394748 19.9247619047619 -6.02911931061979 31.61 0.768
"383436" 1997-06-30 "Long/Short Equity" 1.00123435973384 20.1942857142857 -4.85381213151775 138.46 0.62
"383437" 1997-07-31 "Long/Short Equity" 0.370643712146766 20.5290909090909 -4.47982752786392 40.88 0.458
"383438" 1997-08-31 "Long/Short Equity" 23.6304547730015 23.0847619047619 6.81074915083338 100.22 0.567
"383439" 1997-09-30 "Long/Short Equity" 0.921903121678343 23.812380952381 -5.30233645983383 49.68 0.564
"383440" 1997-10-31 "Long/Short Equity" 17.0260259677075 23.8708695652174 5.38874860013971 179.79 0.774
"383441" 1997-11-30 "Long/Short Equity" 2.05069051852997 32.2061111111111 -1.63750632151818 156.83 0.579
"383442" 1997-12-31 "Long/Short Equity" 2.64447609907097 26.2763636363636 -1.0895891617449 41.02 0.448
"383443" 1998-01-31 "Long/Short Equity" 0.542424031731574 23.8665 -2.65825744642005 203.27 0.442
"383444" 1998-02-28 "Long/Short Equity" 0.541525326873806 19.9989473684211 -6.63648428269515 82.67 0.293
"383445" 1998-03-31 "Long/Short Equity" 0.437721992349785 20.1586363636364 -4.10193339100768 33.1 0.414
"383446" 1998-04-30 "Long/Short Equity" 0.919372660937228 22.0285714285714 -0.859696033368492 70.54 0.493
"383447" 1998-05-31 "Long/Short Equity" 1.14211124509099 20.874 1.36912115779403 76.03 0.389
"383448" 1998-06-30 "Long/Short Equity" 9.36185718521626 21.6627272727273 -2.25524608891958 42.46 0.347
"383449" 1998-07-31 "Long/Short Equity" 1.80151091400835 19.93 0.27594159543242 76.85 0.386
"383450" 1998-08-31 "Long/Short Equity" 6.65234280226293 31.5880952380952 13.4518781499916 385.54 0.983
"383451" 1998-09-30 "Long/Short Equity" 6.55911942996905 38.2047619047619 -1.63281726874203 165.53 1.105
"383452" 1998-10-31 "Long/Short Equity" 2.53873462155282 36.6081818181818 -8.90546234590133 56.04 1.123
"383453" 1998-11-30 "Long/Short Equity" 0.731518268170888 26.223 -5.82457906225174 50.31 0.698
"383454" 1998-12-31 "Long/Short Equity" 3.15506421352618 25.4790909090909 -4.76767481671724 47.53 0.711
"383455" 1999-01-31 "Long/Short Equity" 0.801722216714942 28.0352631578947 -2.0776519367765 149.1 0.628
"383456" 1999-02-28 "Long/Short Equity" 1.78115366858542 28.8226315789474 2.7701295913256 68.46 0.613
"383457" 1999-03-31 "Long/Short Equity" 1.40273226318296 25.3095652173913 -4.04949676998792 48.21 0.61
"383458" 1999-04-30 "Long/Short Equity" 0.665711333555752 23.4785714285714 -3.83244424421811 34.44 0.527
"383459" 1999-05-31 "Long/Short Equity" 1.96511728817844 26.2045 3.75943691167562 53.14 0.787
"383460" 1999-06-30 "Long/Short Equity" 2.28876104740151 23.6263636363636 -4.55455923606704 66.53 0.794
"383461" 1999-07-31 "Long/Short Equity" 0.967769536594628 21.0490476190476 0.406931291557524 34.65 0.891
"383462" 1999-08-31 "Long/Short Equity" 0.818362227336625 24.3236363636364 0.286477068481774 25.47 0.932
"383463" 1999-09-30 "Long/Short Equity" 3.85100192794776 24.5414285714286 1.07648269990692 28.29 1.093
"383464" 1999-10-31 "Long/Short Equity" 0.562212151930713 24.0214285714286 -5.09025783146567 122.43 1.216
"383465" 1999-11-30 "Long/Short Equity" 0.239299625452058 21.8180952380952 -2.71152011566487 57.28 0.997
"383466" 1999-12-31 "Long/Short Equity" 0.219736791750356 22.1590909090909 -7.99665570904669 29.57 1.018
"383467" 2000-01-31 "Long/Short Equity" 0.426387187702279 23.202 5.81602311235602 55.95 0.981
"383468" 2000-02-29 "Long/Short Equity" 0.353537025456358 23.5955 -0.174631569980406 36.19 0.927
"383469" 2000-03-31 "Long/Short Equity" 0.518249159633062 22.7182608695652 -6.81457246586 69.33 1.02
"383470" 2000-04-30 "Long/Short Equity" 4.71930937154355 27.1642105263158 4.3179243794075 48.25 1.189
"383471" 2000-05-31 "Long/Short Equity" 1.45226031401978 26.3731818181818 2.62548645800185 50.57 1.446
"383472" 2000-06-30 "Long/Short Equity" 0.808291851549065 21.54 -3.26698327606781 47.4 1.283
"383473" 2000-07-31 "Long/Short Equity" 5.05046219827261 19.893 2.9087871138009 72.25 0.948
"383474" 2000-08-31 "Long/Short Equity" 3.82077038677125 18.0886956521739 -3.15651289166723 26.27 0.79
"383475" 2000-09-30 "Long/Short Equity" 8.44391404501806 19.6875 5.40811815605818 140.95 0.941
"383476" 2000-10-31 "Long/Short Equity" 1.87543899400822 25.2 1.77031898226003 43.8 1.018
"383477" 2000-11-30 "Long/Short Equity" 1.08228396529669 26.3828571428571 6.16813478736297 167.48 1.164
"383478" 2000-12-31 "Long/Short Equity" 2.94809909185757 26.5305 -1.51273342676221 266.22 1.218
"383479" 2001-01-31 "Long/Short Equity" 16.435262897614 24.9185714285714 -1.88077327138603 115.77 0.879
"383480" 2001-02-28 "Long/Short Equity" 1.51164072219029 23.4115789473684 8.54694740970663 173.46 0.865
"383481" 2001-03-31 "Long/Short Equity" 1.29205708589615 28.4968181818182 6.73331698713132 40.83 1.048
"383482" 2001-04-30 "Long/Short Equity" 27.3692248676391 28.134 -7.2390229745341 52.21 0.916
"383483" 2007-01-31 "Fixed Income Arbitrage" 1.44356992820079 11.0425 -1.12255641429032 110.31 -0.549
"383484" 2007-02-28 "Fixed Income Arbitrage" 1.58600229529737 11.1552631578947 0.652699049213716 50.63 -0.514
"383485" 2007-03-31 "Fixed Income Arbitrage" 1.44322749842608 15.1627272727273 -1.59288532245511 55.33 -0.477
"383486" 2007-04-30 "Fixed Income Arbitrage" 1.47479110066017 12.933 -4.20550779596362 32.94 -0.458
"383487" 2007-05-31 "Fixed Income Arbitrage" 1.42935379960795 13.2977272727273 -2.47239932566896 42.02 -0.375
"383488" 2007-06-30 "Fixed Income Arbitrage" 1.47514340977838 14.947619047619 0.897474195529525 29.7 -0.139
"383489" 2007-07-31 "Fixed Income Arbitrage" 1.3776652059605 17.2733333333333 2.28094810155021 21.01 0.097
"383490" 2007-08-31 "Fixed Income Arbitrage" 1.36183915421224 25.0260869565217 0.269892087870112 65.25 0.808
"383491" 2007-09-30 "Fixed Income Arbitrage" 1.41191239145184 22.1989473684211 -4.61012368843194 39.77 0.634
"383492" 2007-10-31 "Fixed Income Arbitrage" 1.37698472348922 19.115652173913 -2.98578088806398 85.65 0.366
"383493" 2007-11-30 "Fixed Income Arbitrage" 1.44414088056304 25.582380952381 4.24459580670146 70.77 1.261
"383494" 2007-12-31 "Fixed Income Arbitrage" 1.41113623941139 21.651 1.37428908055038 127.28 0.905
"383495" 2008-01-31 "Fixed Income Arbitrage" 1.33135004689972 25.8161904761905 7.70750055230259 224.7 0.763
"383496" 2008-02-29 "Fixed Income Arbitrage" 1.56389988284229 25.456 0.735569913240126 142.87 0.922
"383497" 2008-03-31 "Fixed Income Arbitrage" 1.22472009306372 27.1035 1.24742367198878 76 1.13
"383498" 2008-04-30 "Fixed Income Arbitrage" 1.47569166739065 21.5627272727273 -4.98016213963656 80.74 1.045
"383499" 2008-05-31 "Fixed Income Arbitrage" 1.58526875867927 18.3033333333333 -1.10922021911374 70.58 0.72
"383500" 2008-06-30 "Fixed Income Arbitrage" 1.34495586670872 22.1104761904762 8.1008647686413 84.01 1.059
"383501" 2008-07-31 "Fixed Income Arbitrage" 1.75943755762669 24.3213636363636 2.52687163591937 65.51 1.199
"383502" 2008-08-31 "Fixed Income Arbitrage" 1.49286217362743 20.6957142857143 1.5975719598829 96.96 1.11
"383503" 2008-09-30 "Fixed Income Arbitrage" 2.91482049337952 30.2385714285714 12.0771973395099 626.03 3.819
"383504" 2008-10-31 "Fixed Income Arbitrage" 1.77127497708993 61.1773913043478 19.0451463622348 215.88 4.724
"383505" 2008-11-30 "Fixed Income Arbitrage" 2.06562630718433 62.6394736842105 6.71917847572982 270.26 4.407
"383506" 2008-12-31 "Fixed Income Arbitrage" 1.54700268870201 52.405 -3.05736421607165 208.04 3.313
"383507" 2009-01-31 "Fixed Income Arbitrage" 1.72921378718187 44.683 8.8455444640773 174.89 3.032
"383508" 2009-02-28 "Fixed Income Arbitrage" 2.91547682648076 45.5705263157895 10.4865484778148 204.86 2.924
"383509" 2009-03-31 "Fixed Income Arbitrage" 1.90463316237357 44.7954545454545 -7.2387372929549 212.96 2.513
"383510" 2009-04-30 "Fixed Income Arbitrage" 1.74969239468793 38.0638095238095 -10.9050242419425 130.17 2.101
"383511" 2009-05-31 "Fixed Income Arbitrage" 1.62181215541033 31.978 -8.62002743484225 110.96 1.551
"383512" 2009-06-30 "Fixed Income Arbitrage" 1.87118190426098 29.1404545454545 0.614018086523356 85.78 1.143
"383513" 2009-07-31 "Fixed Income Arbitrage" 1.71825732421154 26.1627272727273 -8.3714711300682 353.57 0.791
"383514" 2009-08-31 "Fixed Income Arbitrage" 1.71811254782293 25.3371428571429 -3.90963222886175 49.01 0.482
"383515" 2009-09-30 "Fixed Income Arbitrage" 1.44395053030957 24.9266666666667 -3.81227322427526 96.76 0.11
"383516" 2009-10-31 "Fixed Income Arbitrage" 1.16536407498224 24.2522727272727 1.84696335798612 94.64 0.085
"383517" 2009-11-30 "Fixed Income Arbitrage" 1.23838760753642 23.7835 -3.87255123534357 158.42 -0.161
"383518" 2009-12-31 "Fixed Income Arbitrage" 1.1538137695801 21.2395454545455 -1.69372336286898 158.19 -0.184
"383519" 2010-01-31 "Fixed Income Arbitrage" 1.14859092108737 20.6431578947368 4.187620028961 174.05 -0.282
"383520" 2010-02-28 "Fixed Income Arbitrage" 1.73860012210516 22.54 -1.23363497588735 204.83 -0.34
"383521" 2010-03-31 "Fixed Income Arbitrage" 1.22375955612423 17.7673913043478 -5.92774681739413 89.89 -0.417
"383522" 2010-04-30 "Fixed Income Arbitrage" 1.23801074559867 17.4242857142857 0.163761005555871 70.76 -0.458
"383523" 2010-05-31 "Fixed Income Arbitrage" 1.17073262918305 31.9295 9.90877416641916 221.3 0.106
"383524" 2010-06-30 "Fixed Income Arbitrage" 1.89247902683209 29.9163636363636 3.56343437355585 190.92 -0.052
"383525" 2000-04-30 "Long/Short Equity" 1.28055625006783 27.1642105263158 4.3179243794075 48.25 1.189
"383526" 2000-05-31 "Long/Short Equity" 0.278571730082154 26.3731818181818 2.62548645800185 50.57 1.446
"383527" 2000-06-30 "Long/Short Equity" 1.44480530899492 21.54 -3.26698327606781 47.4 1.283
"383528" 2000-07-31 "Long/Short Equity" 4.1856399920687 19.893 2.9087871138009 72.25 0.948
"383529" 2000-08-31 "Long/Short Equity" 0.519258038582054 18.0886956521739 -3.15651289166723 26.27 0.79
"383530" 2000-09-30 "Long/Short Equity" 2.59663803327079 19.6875 5.40811815605818 140.95 0.941
"383531" 2000-10-31 "Long/Short Equity" 3.3629706974541 25.2 1.77031898226003 43.8 1.018
"383532" 2000-11-30 "Long/Short Equity" 2.65435695138007 26.3828571428571 6.16813478736297 167.48 1.164
"383533" 2000-12-31 "Long/Short Equity" 2.19761920048457 26.5305 -1.51273342676221 266.22 1.218
"383534" 2001-01-31 "Long/Short Equity" 0.776814523814579 24.9185714285714 -1.88077327138603 115.77 0.879
"383535" 2001-02-28 "Long/Short Equity" 3.60567037024213 23.4115789473684 8.54694740970663 173.46 0.865
"383536" 2001-03-31 "Long/Short Equity" 3.02498310917105 28.4968181818182 6.73331698713132 40.83 1.048
"383537" 2001-04-30 "Long/Short Equity" 0.818362227336625 28.134 -7.2390229745341 52.21 0.916
"383538" 2001-05-31 "Long/Short Equity" 1.28055625006783 22.9440909090909 1.49364679501655 56.66 0.799
"383539" 2001-06-30 "Long/Short Equity" 1.14954561802038 20.9404761904762 3.23792601472855 62 0.702
"383540" 2001-07-31 "Long/Short Equity" 2.25406864543477 22.3161904761905 1.3937285441948 223.69 0.595
"383541" 2001-08-31 "Long/Short Equity" 1.87543899400822 21.8617391304348 4.94891410333478 61.89 0.588
"383542" 2001-09-30 "Long/Short Equity" 5.35145132409496 35.0653333333333 8.9216233973161 336.96 1.037
"383543" 2001-10-31 "Long/Short Equity" 0.87979214562508 32.7213043478261 -1.85492153002679 170.72 0.798
"383544" 2001-11-30 "Long/Short Equity" 0.744207243673073 26.6309523809524 -5.80237489397794 116.56 0.839
"383545" 2001-12-31 "Long/Short Equity" 1.64303307448284 23.72 -0.559960237612329 181.41 0.775
"383546" 2002-01-31 "Long/Short Equity" 1.78115366858542 22.2528571428571 3.09890425264769 229.05 0.631
"383547" 2002-02-28 "Long/Short Equity" 4.41609286042308 22.8757894736842 0.996073704929365 221.66 0.589
"383548" 2002-03-31 "Long/Short Equity" 1.04275668500884 18.985 -4.24469114976961 138.6 0.647
"383549" 2002-04-30 "Long/Short Equity" 3.92786823644334 19.9004545454545 3.52203125358087 67.62 0.467
"383550" 2002-05-31 "Long/Short Equity" 1.68625631340602 20.0877272727273 0.0416214820552564 76.14 0.504
"383551" 2002-06-30 "Long/Short Equity" 2.89074747352641 25.271 6.20314987802825 129.79 0.768
"383552" 2002-07-31 "Long/Short Equity" 4.94728843646697 34.0495454545455 8.51070157852414 99.31 0.935
"383553" 2002-08-31 "Long/Short Equity" 1.09732533095219 33.7427272727273 -0.00397327550812962 64.35 0.842
"383554" 2002-09-30 "Long/Short Equity" 4.29242715388598 37.6475 11.1250905991221 135.82 0.947
"383555" 2002-10-31 "Long/Short Equity" 0.587948596554376 35.2430434782609 -7.27520018857216 65.57 0.914
"383556" 2002-11-30 "Long/Short Equity" 0.622702124848894 28.175 -5.25178593302293 99.26 0.651
"383557" 2002-12-31 "Long/Short Equity" 2.66446254195927 28.2104761904762 4.94990227614398 208.16 0.617
"383558" 2003-01-31 "Long/Short Equity" 1.74606213685356 27.4242857142857 3.12251093453167 126.75 0.552
"383559" 2003-02-28 "Long/Short Equity" 1.49255347089976 32.2184210526316 1.90415881627876 204.15 0.429
"383560" 2003-03-31 "Long/Short Equity" 1.06770625458964 30.6342857142857 0.56265142177073 170.18 0.363
"383561" 2003-04-30 "Long/Short Equity" 0.710153549175061 23.9919047619048 -8.63900361728388 141.38 0.036
"383562" 2003-05-31 "Long/Short Equity" 0.893471029968796 20.2395238095238 -5.45271006342047 78.81 -0.019
"383563" 2003-06-30 "Long/Short Equity" 1.36416929061325 20.362380952381 -1.56439289266355 69.28 -0.01
"383564" 2003-07-31 "Long/Short Equity" 1.91848804703988 19.1613636363636 -1.91879834593474 124.04 0.222
"383565" 2003-08-31 "Long/Short Equity" 1.1872691996134 19.2742857142857 -1.97616526616954 97.49 0.126
"383566" 2003-09-30 "Long/Short Equity" 1.05476993322293 19.532380952381 -0.476845858499278 83.49 -0.027
"383567" 2003-10-31 "Long/Short Equity" 0.801722216714942 18.0234782608696 -5.83373000997097 73.24 -0.135
"383568" 2003-11-30 "Long/Short Equity" 1.33139418080451 17.4010526315789 -1.38276755025153 118.51 -0.189
"383569" 2003-12-31 "Long/Short Equity" 3.07732844869632 16.8263636363636 -6.17805595997619 68.15 -0.176
"383570" 2004-01-31 "Long/Short Equity" 1.37962348342077 16.101 -1.54112926727124 18.15 -0.291
"383571" 2004-02-29 "Long/Short Equity" 1.29205708589615 15.9984210526316 -1.55461094813306 66.03 -0.473
"383572" 2004-03-31 "Long/Short Equity" 2.60644264440348 17.6873913043478 0.888131545653946 93.16 -0.446
"383573" 2004-04-30 "Long/Short Equity" 2.37513818367508 15.6985714285714 2.2187456628243 43.95 -0.268
"383574" 2004-05-31 "Long/Short Equity" 1.94986103805974 17.705 -0.672906184190331 25.29 -0.236
"383575" 2004-06-30 "Long/Short Equity" 0.989490822406673 15.3571428571429 -1.90749127683368 111.42 -0.274
"383576" 2004-07-31 "Long/Short Equity" 2.57822977732351 15.502380952381 3.34329712361436 70.61 -0.309
"383577" 2004-08-31 "Long/Short Equity" 2.07856336359659 16.6840909090909 -0.257061649031014 26.87 -0.416
"383578" 2004-09-30 "Long/Short Equity" 0.904785725790353 14.0809523809524 -1.77053721187494 37 -0.469
"383579" 2004-10-31 "Long/Short Equity" 0.992357672380223 14.9738095238095 -2.37025712379791 133.86 -0.487
"383580" 2004-11-30 "Long/Short Equity" 0.756450542147617 13.5771428571429 -5.09379154244716 43.85 -0.547
"383581" 2004-12-31 "Long/Short Equity" 0.858554841902926 12.4595454545455 -3.7257648320514 24.36 -0.596
"383582" 2005-01-31 "Long/Short Equity" 1.3167139749117 13.438 2.30822317869638 83.61 -0.638
"383583" 2005-02-28 "Long/Short Equity" 2.16483937884429 11.7089473684211 -3.00722195474242 43.62 -0.621
"383584" 2005-03-31 "Long/Short Equity" 1.80613503680031 13.1263636363636 2.16868657596692 83.11 -0.429
"383585" 2005-04-30 "Long/Short Equity" 4.77731668249448 14.4590476190476 2.39249329386092 148.21 -0.448
"383586" 2005-05-31 "Long/Short Equity" 0.904785725790353 13.967619047619 -1.51605226575723 69.66 -0.501
"383587" 2005-06-30 "Long/Short Equity" 1.21047247889615 11.8686363636364 -0.713260633816601 67.14 -0.521
"383588" 2005-07-31 "Long/Short Equity" 1.02440325902119 11.049 -3.4254487022692 35.3 -0.586
"383589" 2005-08-31 "Long/Short Equity" 1.19528038689211 12.9513043478261 -0.559013268359197 34.98 -0.496
"383590" 2005-09-30 "Long/Short Equity" 1.41815077486632 12.6280952380952 -2.46960387744632 71.1 -0.368
"383591" 2005-10-31 "Long/Short Equity" 2.77021524492456 14.937619047619 2.48580021138368 110.84 -0.332
"383592" 2005-11-30 "Long/Short Equity" 1.00409645571105 12.147619047619 -3.14369953429155 53.48 -0.329
"383593" 2005-12-31 "Long/Short Equity" 0.871289143086323 11.26 -2.14087567767734 127.04 -0.33
"383594" 2006-01-31 "Long/Short Equity" 0.711746517985354 12.036 -4.40770408061854 50.45 -0.468
"383595" 2006-02-28 "Long/Short Equity" 1.59023914431307 12.4710526315789 0.286548879314409 57.41 -0.543
"383596" 2006-03-31 "Long/Short Equity" 0.866855236071895 11.6939130434783 -1.95639241178173 31.92 -0.396
"383597" 2006-04-30 "Long/Short Equity" 0.677195292214803 11.8473684210526 -2.86988912183565 71.12 -0.361
"383598" 2006-05-31 "Long/Short Equity" 3.22877596051265 14.4545454545455 3.72350340472875 102.87 -0.229
"383599" 2006-06-30 "Long/Short Equity" 1.94180153758758 16.9186363636364 0.174853998423903 136.32 -0.125
"383600" 2006-07-31 "Long/Short Equity" 2.30684979262955 15.326 -0.552982194564272 85.5 -0.269
"383601" 2006-08-31 "Long/Short Equity" 0.61083343030949 13.3517391304348 -2.38383162564524 38.02 -0.387
"383602" 2006-09-30 "Long/Short Equity" 0.706839206081678 12.1845 -1.06676714215907 53.98 -0.334
"383603" 2006-10-31 "Long/Short Equity" 0.95674655590939 11.3063636363636 -3.6085011446313 38.38 -0.48
"383604" 2006-11-30 "Long/Short Equity" 0.899188764644678 10.817619047619 -2.26575380589012 110.48 -0.477
"383605" 2006-12-31 "Long/Short Equity" 1.86384623750462 10.9645 -1.95249201809278 155.94 -0.467
"383606" 2007-01-31 "Long/Short Equity" 1.59023914431307 11.0425 -1.12255641429032 110.31 -0.549
"383607" 2007-02-28 "Long/Short Equity" 1.67968698619273 11.1552631578947 0.652699049213716 50.63 -0.514
"383608" 2007-03-31 "Long/Short Equity" 1.33139418080451 15.1627272727273 -1.59288532245511 55.33 -0.477
"383609" 2007-04-30 "Long/Short Equity" 0.934025098396618 12.933 -4.20550779596362 32.94 -0.458
"383610" 2007-05-31 "Long/Short Equity" 0.843491323938049 13.2977272727273 -2.47239932566896 42.02 -0.375
"383611" 2007-06-30 "Long/Short Equity" 0.998245877671675 14.947619047619 0.897474195529525 29.7 -0.139
"383612" 2007-07-31 "Long/Short Equity" 2.02288003938499 17.2733333333333 2.28094810155021 21.01 0.097
"383613" 2007-08-31 "Long/Short Equity" 1.98679314250258 25.0260869565217 0.269892087870112 65.25 0.808
"383614" 2007-09-30 "Long/Short Equity" 0.814637732668286 22.1989473684211 -4.61012368843194 39.77 0.634
"383615" 2007-10-31 "Long/Short Equity" 0.348507034128796 19.115652173913 -2.98578088806398 85.65 0.366
"383616" 2007-11-30 "Long/Short Equity" 2.46603420176465 25.582380952381 4.24459580670146 70.77 1.261
"383617" 2007-12-31 "Long/Short Equity" 2.99459139922495 21.651 1.37428908055038 127.28 0.905
"383618" 2008-01-31 "Long/Short Equity" 10.134961902955 25.8161904761905 7.70750055230259 224.7 0.763
"383619" 2008-02-29 "Long/Short Equity" 1.73259161410628 25.456 0.735569913240126 142.87 0.922
"383620" 2008-03-31 "Long/Short Equity" 5.47866294600179 27.1035 1.24742367198878 76 1.13
"383621" 2008-04-30 "Long/Short Equity" 0.531991897804436 21.5627272727273 -4.98016213963656 80.74 1.045
"383622" 2008-05-31 "Long/Short Equity" 0.893471029968796 18.3033333333333 -1.10922021911374 70.58 0.72
"383623" 2008-06-30 "Long/Short Equity" 8.25101105232001 22.1104761904762 8.1008647686413 84.01 1.059
"383624" 2008-07-31 "Long/Short Equity" 3.34093097982001 24.3213636363636 2.52687163591937 65.51 1.199
"383625" 2008-08-31 "Long/Short Equity" 2.23638443253085 20.6957142857143 1.5975719598829 96.96 1.11
"383626" 2008-09-30 "Long/Short Equity" 26.5571736791891 30.2385714285714 12.0771973395099 626.03 3.819
"383627" 2008-10-31 "Long/Short Equity" 33.3702540776638 61.1773913043478 19.0451463622348 215.88 4.724
"383628" 2008-11-30 "Long/Short Equity" 6.8044976926074 62.6394736842105 6.71917847572982 270.26 4.407
"383629" 2008-12-31 "Long/Short Equity" 0.751032532199273 52.405 -3.05736421607165 208.04 3.313
"383630" 2009-01-31 "Long/Short Equity" 1.48169763749184 44.683 8.8455444640773 174.89 3.032
"383631" 2009-02-28 "Long/Short Equity" 3.3629706974541 45.5705263157895 10.4865484778148 204.86 2.924
"383632" 2009-03-31 "Long/Short Equity" 0.50960982004152 44.7954545454545 -7.2387372929549 212.96 2.513
"383633" 2009-04-30 "Long/Short Equity" 0.432858894181937 38.0638095238095 -10.9050242419425 130.17 2.101
"383634" 2009-05-31 "Long/Short Equity" 0.371567739385631 31.978 -8.62002743484225 110.96 1.551
"383635" 2009-06-30 "Long/Short Equity" 1.07779476094857 29.1404545454545 0.614018086523356 85.78 1.143
"383636" 2009-07-31 "Long/Short Equity" 0.39805121844623 26.1627272727273 -8.3714711300682 353.57 0.791
"383637" 2009-08-31 "Long/Short Equity" 0.574814538333208 25.3371428571429 -3.90963222886175 49.01 0.482
"383638" 2009-09-30 "Long/Short Equity" 0.582215399968404 24.9266666666667 -3.81227322427526 96.76 0.11
"383639" 2009-10-31 "Long/Short Equity" 3.40755233839349 24.2522727272727 1.84696335798612 94.64 0.085
"383640" 2009-11-30 "Long/Short Equity" 1.13858562445019 23.7835 -3.87255123534357 158.42 -0.161
"383641" 2009-12-31 "Long/Short Equity" 0.998245877671675 21.2395454545455 -1.69372336286898 158.19 -0.184
"383642" 2010-01-31 "Long/Short Equity" 3.15020599646586 20.6431578947368 4.187620028961 174.05 -0.282
"383643" 2010-02-28 "Long/Short Equity" 1.23049259794108 22.54 -1.23363497588735 204.83 -0.34
"383644" 2010-03-31 "Long/Short Equity" 0.960307176511634 17.7673913043478 -5.92774681739413 89.89 -0.417
"383645" 2010-04-30 "Long/Short Equity" 2.14918670779904 17.4242857142857 0.163761005555871 70.76 -0.458
"383646" 2010-05-31 "Long/Short Equity" 12.6631766807256 31.9295 9.90877416641916 221.3 0.106
"383647" 2010-06-30 "Long/Short Equity" 4.57705267064394 29.9163636363636 3.56343437355585 190.92 -0.052
"383648" 2010-07-31 "Long/Short Equity" 0.493886982801327 25.5652380952381 -8.01893360657547 202.13 -0.355
"383649" 2010-08-31 "Long/Short Equity" 2.65435695138007 24.7459090909091 3.92300675837862 214.97 -0.38
"383650" 2006-04-30 "Other" 0.254916737770562 11.8473684210526 -2.86988912183565 71.12 -0.361
"383651" 2006-05-31 "Other" 7.53453087507781 14.4545454545455 3.72350340472875 102.87 -0.229
"383652" 2006-06-30 "Other" 6.18147199843639 16.9186363636364 0.174853998423903 136.32 -0.125
"383653" 2006-07-31 "Other" 34.056884780207 15.326 -0.552982194564272 85.5 -0.269
"383654" 2006-08-31 "Other" 0.591217766162807 13.3517391304348 -2.38383162564524 38.02 -0.387
"383655" 2006-09-30 "Other" 0.650147577305052 12.1845 -1.06676714215907 53.98 -0.334
"383656" 2006-10-31 "Other" 0.266646739606788 11.3063636363636 -3.6085011446313 38.38 -0.48
"383657" 2006-11-30 "Other" 0.31907961011699 10.817619047619 -2.26575380589012 110.48 -0.477
"383658" 2006-12-31 "Other" 0.489587299662912 10.9645 -1.95249201809278 155.94 -0.467
"383659" 2007-01-31 "Other" 0.337292949783593 11.0425 -1.12255641429032 110.31 -0.549
"383660" 2007-02-28 "Other" 0.377358109329811 11.1552631578947 0.652699049213716 50.63 -0.514
"383661" 2007-03-31 "Other" 0.549956949356275 15.1627272727273 -1.59288532245511 55.33 -0.477
"383662" 2007-04-30 "Other" 0.648344233410165 12.933 -4.20550779596362 32.94 -0.458
"383663" 2007-05-31 "Other" 0.580209787242341 13.2977272727273 -2.47239932566896 42.02 -0.375
"383664" 2007-06-30 "Other" 4.79794017332719 14.947619047619 0.897474195529525 29.7 -0.139
"383665" 2007-07-31 "Other" 91.4376295038909 17.2733333333333 2.28094810155021 21.01 0.097
"383666" 2007-08-31 "Other" 26.8430721617777 25.0260869565217 0.269892087870112 65.25 0.808
"383667" 2007-09-30 "Other" 18.0282754719615 22.1989473684211 -4.61012368843194 39.77 0.634
"383668" 2007-10-31 "Other" 0.321215535550497 19.115652173913 -2.98578088806398 85.65 0.366
"383669" 2007-11-30 "Other" 17.2876919104198 25.582380952381 4.24459580670146 70.77 1.261
"383670" 2007-12-31 "Other" 9.18174376660841 21.651 1.37428908055038 127.28 0.905
"383671" 2008-01-31 "Other" 0.398976405725819 25.8161904761905 7.70750055230259 224.7 0.763
"383672" 2008-02-29 "Other" 164.251534916302 25.456 0.735569913240126 142.87 0.922
"383673" 2008-03-31 "Other" 3.93653839236236 27.1035 1.24742367198878 76 1.13
"383674" 2008-04-30 "Other" 0.261768703884233 21.5627272727273 -4.98016213963656 80.74 1.045
"383675" 2008-05-31 "Other" 3.5695447248334 18.3033333333333 -1.10922021911374 70.58 0.72
"383676" 2008-06-30 "Other" 281.291181349298 22.1104761904762 8.1008647686413 84.01 1.059
"383677" 2008-07-31 "Other" 22.2494080303316 24.3213636363636 2.52687163591937 65.51 1.199
"383678" 2008-08-31 "Other" 0.297625356663363 20.6957142857143 1.5975719598829 96.96 1.11
"383679" 2008-09-30 "Other" 188.278421475731 30.2385714285714 12.0771973395099 626.03 3.819
"383680" 2008-10-31 "Other" 113.725814882122 61.1773913043478 19.0451463622348 215.88 4.724
"383681" 2008-11-30 "Other" 145.965844609729 62.6394736842105 6.71917847572982 270.26 4.407
"383682" 2009-01-31 "Other" 67.6464615913814 44.683 8.8455444640773 174.89 3.032
"383683" 2009-02-28 "Other" 48.5860791990126 45.5705263157895 10.4865484778148 204.86 2.924
"383684" 2009-03-31 "Other" 0.239568932760862 44.7954545454545 -7.2387372929549 212.96 2.513
"383685" 2009-04-30 "Other" 0.116569218922963 38.0638095238095 -10.9050242419425 130.17 2.101
"383686" 2009-05-31 "Other" 0.114782553847602 31.978 -8.62002743484225 110.96 1.551
"383687" 2009-06-30 "Other" 21.1647470859929 29.1404545454545 0.614018086523356 85.78 1.143
"383688" 2009-07-31 "Other" 0.193611813794996 26.1627272727273 -8.3714711300682 353.57 0.791
"383689" 2009-08-31 "Other" 0.18127856603129 25.3371428571429 -3.90963222886175 49.01 0.482
"383690" 2009-09-30 "Other" 0.133690166758224 24.9266666666667 -3.81227322427526 96.76 0.11
"383691" 2009-10-31 "Other" 36.4540571732696 24.2522727272727 1.84696335798612 94.64 0.085
"383692" 2009-11-30 "Other" 0.238422993634812 23.7835 -3.87255123534357 158.42 -0.161
"383693" 2009-12-31 "Other" 0.226857151681012 21.2395454545455 -1.69372336286898 158.19 -0.184
"383694" 2010-01-31 "Other" 112.07609952391 20.6431578947368 4.187620028961 174.05 -0.282
"383695" 2010-02-28 "Other" 0.275696419294147 22.54 -1.23363497588735 204.83 -0.34
"383696" 2010-03-31 "Other" 0.174935485056326 17.7673913043478 -5.92774681739413 89.89 -0.417
"383697" 2010-04-30 "Other" 0.847705674397627 17.4242857142857 0.163761005555871 70.76 -0.458
"383698" 2010-05-31 "Other" 13.8583912353807 31.9295 9.90877416641916 221.3 0.106
"383699" 2010-06-30 "Other" 12.5083323639324 29.9163636363636 3.56343437355585 190.92 -0.052
"383700" 2010-07-31 "Other" 0.247363114932153 25.5652380952381 -8.01893360657547 202.13 -0.355
"383701" 2010-08-31 "Other" 85.4375061625345 24.7459090909091 3.92300675837862 214.97 -0.38
"383702" 2010-09-30 "Other" 0.527400052443694 22.517619047619 -9.11400861849598 153.17 -0.597
"383703" 2010-10-31 "Other" 0.78139140037357 20.3733333333333 -3.64927229955378 298.32 -0.626
"383704" 2010-11-30 "Other" 1.30692641898002 20.0957142857143 2.34555638646209 163.66 -0.51
"383705" 2010-12-31 "Other" 0.2505188830712 17.5695454545455 -7.24832810806009 180.76 -0.539
"383706" 2011-01-31 "Other" 4.58939181037973 17.3155 -2.18831611684041 114.06 -0.612
"383707" 2011-02-28 "Other" 0.447066694483297 17.43 -3.33036970895577 84.82 -0.632
"383708" 2011-03-31 "Other" 8.53211446702074 20.7234782608696 1.23715733471831 81.91 -0.646
"383709" 2011-04-30 "Other" 0.541053123016918 16.244 -4.02232335149914 75.96 -0.812
"383710" 2011-05-31 "Other" 2.19986660460259 16.9114285714286 2.44941020581584 71.4 -0.799
"383711" 2011-06-30 "Other" 0.796544104457443 19.1531818181818 1.72928384394883 128.68 -0.677
"383712" 2011-07-31 "Other" 5.83915996497795 19.2275 1.88764571636335 320.02 -0.701
"383713" 2011-08-31 "Other" 31.7435369635484 35.0291304347826 7.26080238642508 152.92 -0.31
"383714" 2011-09-30 "Other" 81.0834508210503 36.53 8.8471661724008 106.29 -0.079
"383715" 2011-10-31 "Other" 0.193147266298591 32.8290476190476 -10.2558273290069 106.27 -0.279
"383716" 2011-11-30 "Other" 0.491955137775726 31.9419047619048 2.68562453174906 90.16 -0.225
"383717" 2011-12-31 "Other" 3.36256355861473 25.047619047619 0.169592538941285 193.99 -0.377
"383718" 2012-01-31 "Other" 0.224084099900065 20.228 -4.92975194381847 92.52 -0.686
"383719" 2012-02-29 "Other" 0.363731491269697 18.4205 -4.66002736736579 51.9 -0.801
"383720" 2012-03-31 "Other" 0.276835081477434 16.1672727272727 -1.02339226315141 82.22 -0.81
"383721" 2012-04-30 "Other" 46.1788828328573 17.823 1.37346409443213 111.81 -0.894
"383722" 2012-05-31 "Other" 18.0282754719615 21.0018181818182 8.99125264395193 108.36 -0.697
"383723" 2012-06-30 "Other" 0.77257459850796 21.1309523809524 -4.93111251692997 222.24 -0.827
"383724" 2012-07-31 "Other" 5.18158310035917 17.5652380952381 -1.20197521113266 109.48 -0.969
"383725" 2012-08-31 "Other" 11.0283818503172 15.6895652173913 -2.2900775566962 259.97 -1.03
"383726" 2012-09-30 "Other" 0.460290842601208 15.2847368421053 -2.52468715017416 217 -1.183
"383727" 2012-10-31 "Other" 0.659245986583435 16.2761904761905 0.761110907782208 141.64 -1.168
"383728" 2012-11-30 "Other" 1.00461109109415 16.7019047619048 -1.07343556236468 251.56 -1.263
"383729" 2012-12-31 "Other" 0.235230160606854 17.307 -1.74892606802165 249.99 -1.259
"383730" 2013-01-31 "Other" 1.3234979833488 13.5052380952381 -5.00306313036981 126.24 -1.275
"383731" 2013-02-28 "Other" 15.2387480529166 14.0726315789474 0.0203491226397388 234.74 -1.323
"383732" 2013-03-31 "Other" 0.902863875330748 13.0315 -2.08763290112299 154.03 -1.372
"383733" 2013-04-30 "Other" 0.315622294136803 13.9672727272727 -2.90160786049639 81.56 -1.459
"383734" 2013-05-31 "Other" 0.452866136323909 13.4936363636364 0.284932516517747 66.84 -1.206
"383735" 2013-06-30 "Other" 5.86447128363316 17.2715 2.60779532764059 122.13 -0.817
"383736" 2013-07-31 "Other" 0.263956609513083 13.9745454545455 -5.18747889850915 77.62 -1.063
"383737" 2013-08-31 "Other" 4.11984051498753 14.21 2.33269426021262 101.91 -0.899
"383738" 2013-09-30 "Other" 0.721506571226519 14.692 -4.81647108990193 156.8 -1.002
"383739" 2013-10-31 "Other" 0.787863049953023 15.4078260869565 -3.83423421555874 67.75 -1.219
"383740" 2013-11-30 "Other" 0.456745614070956 12.924 -1.59489911782689 93.59 -1.206
"383741" 2013-12-31 "Other" 5.45931919132351 14.192380952381 -2.00469902187637 130.03 -1.169
"383742" 2014-01-31 "Other" 4.17777487177568 14.2409523809524 3.76944004132279 44.12 -1.178
"383743" 2014-02-28 "Other" 0.402821696994988 15.47 -4.81364516758673 71.2 -1.305
"383744" 2014-03-31 "Other" 3.41588630773078 14.8366666666667 0.0910827265130755 45.06 -1.286
"383745" 2014-04-30 "Other" 18.3320354942526 14.1980952380952 -0.8284972465072 35.13 -1.367
"383746" 2014-05-31 "Other" 1.30692641898002 12.4752380952381 -1.62595941796791 62.38 -1.451
"383747" 2014-06-30 "Other" 9.7132438411421 11.5414285714286 -1.6459458577039 43.97 -1.453
"383748" 2014-07-31 "Other" 6.38494276482961 12.2963636363636 1.66695824000596 87.58 -1.376
"383749" 2014-08-31 "Other" 0.483589225461716 13.4919047619048 -2.00279639024168 31.79 -1.429
"383750" 2014-09-30 "Other" 1.4847344069351 13.4666666666667 2.87529850951114 41.03 -1.222
"383751" 2014-10-31 "Other" 4.81566496830651 18.0586956521739 -0.570181016575534 103.08 -1.244
"383752" 2014-11-30 "Other" 0.318060741755732 13.4131578947368 -1.83860119946701 41.6 -1.277
"383753" 2014-12-31 "Other" 0.524809295373083 16.2922727272727 1.71457611022037 127.2 -1.126
"383754" 2015-01-31 "Other" 896.808681619141 19.1195 1.87960029760094 82.5 -1.091
"383755" 2015-02-28 "Other" 0.603860479089346 15.9042105263158 -5.68243800285776 70.02 -1.172
"383756" 2015-03-31 "Other" 15.0032883704752 14.8127272727273 1.80769851234896 88.25 -1.183
"383757" 2015-04-30 "Other" 7.14090682734062 13.4947619047619 -2.15910487852235 39.66 -1.26
"383758" 2015-05-31 "Other" 0.502748552018964 13.3385 -0.051000899685106 86.03 -1.151
"383759" 2015-06-30 "Other" 0.873812373658846 14.3395454545455 2.45567515892423 122.02 -0.954
"383760" 2015-07-31 "Other" 6.75205199323341 14.3527272727273 -1.72797737744532 29.32 -1.068
"383761" 2015-08-31 "Other" 584.726713615547 19.4280952380952 6.80639599819665 113.96 -0.684
"383762" 2015-09-30 "Other" 38.9096240700483 24.3771428571429 3.85965978498022 77.75 -0.655
"383763" 2015-10-31 "Other" 0.249233943899984 16.7895454545455 -7.83104350277701 46.01 -0.925
"383764" 2015-11-30 "Other" 0.592355431662728 16.21 0.668658690364607 61.99 -0.843
"383765" 2015-12-31 "Other" 305.161131848078 18.0254545454545 1.86514730609177 59.74 -0.625
"383766" 2016-01-31 "Other" 221.494019021233 23.7178947368421 6.05102015042152 94.57 -0.528
"383767" 2016-02-29 "Other" 66.4499782951299 22.517 0.960453930345974 65.74 -0.629
"383768" 2016-03-31 "Other" 0.170220903158913 15.8490909090909 -6.52441160464175 36.42 -0.791
"383769" 2016-04-30 "Other" 0.195883472037183 14.3004761904762 -1.37599370918831 45.03 -0.907
"383770" 2016-05-31 "Other" 5.49487521819729 14.8528571428571 -0.228453982413174 48.19 -0.961
"383771" 2016-06-30 "Other" 453.012166678844 17.7745454545455 1.27695174944898 96.08 -0.902
"383772" 2016-07-31 "Other" 0.295789046777262 13.1585 -4.14697540389141 117.46 -1.071
"383773" 2016-08-31 "Other" 0.171298757551628 12.3995652173913 0.131491217269497 45.98 -1.054
"383774" 2016-09-30 "Other" 0.199497719541816 14.2195238095238 -0.357133718401143 34.93 -1.068
"383775" 2016-10-31 "Other" 139.714744961831 14.5852380952381 2.01331081061503 95.82 -0.941
"383776" 2005-12-31 "Long/Short Equity" 0.377290087396481 11.26 -2.14087567767734 127.04 -0.33
"383777" 2006-01-31 "Long/Short Equity" 0.47056028029782 12.036 -4.40770408061854 50.45 -0.468
"383778" 2006-02-28 "Long/Short Equity" 18.5162144016304 12.4710526315789 0.286548879314409 57.41 -0.543
"383779" 2006-03-31 "Long/Short Equity" 0.469847689872037 11.6939130434783 -1.95639241178173 31.92 -0.396
"383780" 2006-04-30 "Long/Short Equity" 0.376286162483374 11.8473684210526 -2.86988912183565 71.12 -0.361
"383781" 2006-05-31 "Long/Short Equity" 3.90134733750014 14.4545454545455 3.72350340472875 102.87 -0.229
"383782" 2006-06-30 "Long/Short Equity" 2.31928775513723 16.9186363636364 0.174853998423903 136.32 -0.125
"383783" 2006-07-31 "Long/Short Equity" 0.708573631466552 15.326 -0.552982194564272 85.5 -0.269
"383784" 2006-08-31 "Long/Short Equity" 0.837427626786691 13.3517391304348 -2.38383162564524 38.02 -0.387
"383785" 2006-09-30 "Long/Short Equity" 8.31696201790521 12.1845 -1.06676714215907 53.98 -0.334
"383786" 2006-10-31 "Long/Short Equity" 0.450400112637225 11.3063636363636 -3.6085011446313 38.38 -0.48
"383787" 2006-11-30 "Long/Short Equity" 0.616283255809963 10.817619047619 -2.26575380589012 110.48 -0.477
"383788" 2006-12-31 "Long/Short Equity" 2.90180393703787 10.9645 -1.95249201809278 155.94 -0.467
"383789" 2007-01-31 "Long/Short Equity" 1.13858562445019 11.0425 -1.12255641429032 110.31 -0.549
"383790" 2007-02-28 "Long/Short Equity" 0.754866786816961 11.1552631578947 0.652699049213716 50.63 -0.514
"383791" 2007-03-31 "Long/Short Equity" 0.523967084030468 15.1627272727273 -1.59288532245511 55.33 -0.477
"383792" 2007-04-30 "Long/Short Equity" 0.437262066085204 12.933 -4.20550779596362 32.94 -0.458
"383793" 2007-05-31 "Long/Short Equity" 0.442184324140909 13.2977272727273 -2.47239932566896 42.02 -0.375
"383794" 2007-06-30 "Long/Short Equity" 2.91267643640965 14.947619047619 0.897474195529525 29.7 -0.139
"383795" 2007-07-31 "Long/Short Equity" 2.99459139922495 17.2733333333333 2.28094810155021 21.01 0.097
"383796" 2007-08-31 "Long/Short Equity" 12.8894789689251 25.0260869565217 0.269892087870112 65.25 0.808
"383797" 2007-09-30 "Long/Short Equity" 0.330658636024349 22.1989473684211 -4.61012368843194 39.77 0.634
"383798" 2007-10-31 "Long/Short Equity" 0.416988657889322 19.115652173913 -2.98578088806398 85.65 0.366
"383799" 2007-11-30 "Long/Short Equity" 31.2215753467443 25.582380952381 4.24459580670146 70.77 1.261
"383800" 2007-12-31 "Long/Short Equity" 0.665711333555752 21.651 1.37428908055038 127.28 0.905
"383801" 2008-01-31 "Long/Short Equity" 10.5417967667625 25.8161904761905 7.70750055230259 224.7 0.763
"383802" 2008-02-29 "Long/Short Equity" 0.381448265133775 25.456 0.735569913240126 142.87 0.922
"383803" 2008-03-31 "Long/Short Equity" 15.5836012684111 27.1035 1.24742367198878 76 1.13
"383804" 2008-04-30 "Long/Short Equity" 0.605878621023025 21.5627272727273 -4.98016213963656 80.74 1.045
"383805" 2008-05-31 "Long/Short Equity" 0.529526626437427 18.3033333333333 -1.10922021911374 70.58 0.72
"383806" 2008-06-30 "Long/Short Equity" 1.8479870311582 22.1104761904762 8.1008647686413 84.01 1.059
"383807" 2008-07-31 "Long/Short Equity" 28.380887771523 24.3213636363636 2.52687163591937 65.51 1.199
"383808" 2008-08-31 "Long/Short Equity" 4.60839849901308 20.6957142857143 1.5975719598829 96.96 1.11
"383809" 2008-09-30 "Long/Short Equity" 170.879904277291 30.2385714285714 12.0771973395099 626.03 3.819
"383810" 2008-10-31 "Long/Short Equity" 106.146783284194 61.1773913043478 19.0451463622348 215.88 4.724
"383811" 2008-11-30 "Long/Short Equity" 26.7944786471086 62.6394736842105 6.71917847572982 270.26 4.407
"383812" 2008-12-31 "Long/Short Equity" 2.65435695138007 52.405 -3.05736421607165 208.04 3.313
"383813" 2009-01-31 "Long/Short Equity" 1.26782608463591 44.683 8.8455444640773 174.89 3.032
"383814" 2009-02-28 "Long/Short Equity" 5.9773115146953 45.5705263157895 10.4865484778148 204.86 2.924
"383815" 2009-03-31 "Long/Short Equity" 0.557909854473818 44.7954545454545 -7.2387372929549 212.96 2.513
"383816" 2009-04-30 "Long/Short Equity" 0.437262066085204 38.0638095238095 -10.9050242419425 130.17 2.101
"383817" 2009-05-31 "Long/Short Equity" 0.235896537500099 31.978 -8.62002743484225 110.96 1.551
"383818" 2009-06-30 "Long/Short Equity" 11.4393619322792 29.1404545454545 0.614018086523356 85.78 1.143
"383819" 2009-07-31 "Long/Short Equity" 0.50960982004152 26.1627272727273 -8.3714711300682 353.57 0.791
"383820" 2009-08-31 "Long/Short Equity" 1.70684996042948 25.3371428571429 -3.90963222886175 49.01 0.482
"383821" 2009-09-30 "Long/Short Equity" 0.386605966960447 24.9266666666667 -3.81227322427526 96.76 0.11
"383822" 2009-10-31 "Long/Short Equity" 2.03112609001268 24.2522727272727 1.84696335798612 94.64 0.085
"383823" 2009-11-30 "Long/Short Equity" 0.386605966960447 23.7835 -3.87255123534357 158.42 -0.161
"383824" 2009-12-31 "Long/Short Equity" 0.670096263730372 21.2395454545455 -1.69372336286898 158.19 -0.184
"383825" 2010-01-31 "Long/Short Equity" 12.1371274477798 20.6431578947368 4.187620028961 174.05 -0.282
"383826" 2010-02-28 "Long/Short Equity" 0.541525326873806 22.54 -1.23363497588735 204.83 -0.34
"383827" 2010-03-31 "Long/Short Equity" 0.544429680725122 17.7673913043478 -5.92774681739413 89.89 -0.417
"383828" 2010-04-30 "Long/Short Equity" 0.567521437858179 17.4242857142857 0.163761005555871 70.76 -0.458
"383829" 2010-05-31 "Long/Short Equity" 26.5465930084119 31.9295 9.90877416641916 221.3 0.106
"383830" 2010-06-30 "Long/Short Equity" 7.4635597775706 29.9163636363636 3.56343437355585 190.92 -0.052
"383831" 2010-07-31 "Long/Short Equity" 0.34151076902498 25.5652380952381 -8.01893360657547 202.13 -0.355
"383832" 2010-08-31 "Long/Short Equity" 1.20638472192276 24.7459090909091 3.92300675837862 214.97 -0.38
"383833" 2010-09-30 "Long/Short Equity" 0.27361245559511 22.517619047619 -9.11400861849598 153.17 -0.597
"383834" 2010-10-31 "Long/Short Equity" 0.503998642629055 20.3733333333333 -3.64927229955378 298.32 -0.626
"383835" 2010-11-30 "Long/Short Equity" 0.403424157479843 20.0957142857143 2.34555638646209 163.66 -0.51
"383836" 2010-12-31 "Long/Short Equity" 0.329036888220974 17.5695454545455 -7.24832810806009 180.76 -0.539
"383837" 2011-01-31 "Long/Short Equity" 2.23638443253085 17.3155 -2.18831611684041 114.06 -0.612
"383838" 2011-02-28 "Long/Short Equity" 0.395829992695751 17.43 -3.33036970895577 84.82 -0.632
"383839" 2011-03-31 "Long/Short Equity" 3.76709320371557 20.7234782608696 1.23715733471831 81.91 -0.646
"383840" 2011-04-30 "Long/Short Equity" 1.07779476094857 16.244 -4.02232335149914 75.96 -0.812
"383841" 2011-05-31 "Long/Short Equity" 9.75286854449431 16.9114285714286 2.44941020581584 71.4 -0.799
"383842" 2011-06-30 "Long/Short Equity" 9.69644561999851 19.1531818181818 1.72928384394883 128.68 -0.677
"383843" 2011-07-31 "Long/Short Equity" 0.803538414935223 19.2275 1.88764571636335 320.02 -0.701
"383844" 2011-08-31 "Long/Short Equity" 16.6379442214531 35.0291304347826 7.26080238642508 152.92 -0.31
"383845" 2011-09-30 "Long/Short Equity" 509.271598717541 36.53 8.8471661724008 106.29 -0.079
"383846" 2011-10-31 "Long/Short Equity" 0.18082280474572 32.8290476190476 -10.2558273290069 106.27 -0.279
"383847" 2011-11-30 "Long/Short Equity" 1.94180153758758 31.9419047619048 2.68562453174906 90.16 -0.225
"383848" 2011-12-31 "Long/Short Equity" 11.6328751126213 25.047619047619 0.169592538941285 193.99 -0.377
"383849" 2012-01-31 "Long/Short Equity" 0.297613587405051 20.228 -4.92975194381847 92.52 -0.686
"383850" 2012-02-29 "Long/Short Equity" 0.871289143086323 18.4205 -4.66002736736579 51.9 -0.801
"383851" 2012-03-31 "Long/Short Equity" 29.3053770715834 16.1672727272727 -1.02339226315141 82.22 -0.81
"383852" 2012-04-30 "Long/Short Equity" 6.9114515877242 17.823 1.37346409443213 111.81 -0.894
"383853" 2012-05-31 "Long/Short Equity" 53.3157258261029 21.0018181818182 8.99125264395193 108.36 -0.697
"383854" 2012-06-30 "Long/Short Equity" 2.98419890984305 21.1309523809524 -4.93111251692997 222.24 -0.827
"383855" 2012-07-31 "Long/Short Equity" 1.14211124509099 17.5652380952381 -1.20197521113266 109.48 -0.969
"383856" 2012-08-31 "Long/Short Equity" 0.583546783556963 15.6895652173913 -2.2900775566962 259.97 -1.03
"383857" 2012-09-30 "Long/Short Equity" 0.553961392246569 15.2847368421053 -2.52468715017416 217 -1.183
"383858" 2012-10-31 "Long/Short Equity" 3.28798211697632 16.2761904761905 0.761110907782208 141.64 -1.168
"383859" 2012-11-30 "Long/Short Equity" 11.0255283515117 16.7019047619048 -1.07343556236468 251.56 -1.263
"383860" 2012-12-31 "Long/Short Equity" 1.19140370580638 17.307 -1.74892606802165 249.99 -1.259
"383861" 2013-01-31 "Long/Short Equity" 1.48169763749184 13.5052380952381 -5.00306313036981 126.24 -1.275
"383862" 1997-04-30 "Long/Short Equity" 0.794039648752979 19.6622727272727 -3.12354363542756 29.09 0.771
"383863" 1997-05-31 "Long/Short Equity" 0.471853765573392 19.9247619047619 -6.02911931061979 31.61 0.768
"383864" 1997-06-30 "Long/Short Equity" 4.51995228338162 20.1942857142857 -4.85381213151775 138.46 0.62
"383865" 1997-07-31 "Long/Short Equity" 0.232669271839857 20.5290909090909 -4.47982752786392 40.88 0.458
"383866" 1997-08-31 "Long/Short Equity" 1.75299305631781 23.0847619047619 6.81074915083338 100.22 0.567
"383867" 1997-09-30 "Long/Short Equity" 0.785529356559534 23.812380952381 -5.30233645983383 49.68 0.564
"383868" 1997-10-31 "Long/Short Equity" 17.9341311166331 23.8708695652174 5.38874860013971 179.79 0.774
"383869" 1997-11-30 "Long/Short Equity" 1.60913744680244 32.2061111111111 -1.63750632151818 156.83 0.579
"383870" 1997-12-31 "Long/Short Equity" 14.4727842075486 26.2763636363636 -1.0895891617449 41.02 0.448
"383871" 1998-01-31 "Long/Short Equity" 3.80134369043859 23.8665 -2.65825744642005 203.27 0.442
"383872" 1998-02-28 "Long/Short Equity" 0.533499305690872 19.9989473684211 -6.63648428269515 82.67 0.293
"383873" 1998-03-31 "Long/Short Equity" 2.28051345563581 20.1586363636364 -4.10193339100768 33.1 0.414
"383874" 1998-04-30 "Long/Short Equity" 0.425281270980385 22.0285714285714 -0.859696033368492 70.54 0.493
"383875" 1998-05-31 "Long/Short Equity" 20.6903385164516 20.874 1.36912115779403 76.03 0.389
"383876" 1998-06-30 "Long/Short Equity" 1.08686153615243 21.6627272727273 -2.25524608891958 42.46 0.347
"383877" 1998-07-31 "Long/Short Equity" 1.20638472192276 19.93 0.27594159543242 76.85 0.386
"383878" 1998-08-31 "Long/Short Equity" 43.8696675342121 31.5880952380952 13.4518781499916 385.54 0.983
"383879" 1998-09-30 "Long/Short Equity" 0.256894092822202 38.2047619047619 -1.63281726874203 165.53 1.105
"383880" 1998-10-31 "Long/Short Equity" 0.493886982801327 36.6081818181818 -8.90546234590133 56.04 1.123
"383881" 1998-11-30 "Long/Short Equity" 0.404142256034319 26.223 -5.82457906225174 50.31 0.698
"383882" 1998-12-31 "Long/Short Equity" 0.411335507970955 25.4790909090909 -4.76767481671724 47.53 0.711
"383883" 1999-01-31 "Long/Short Equity" 0.222314141724629 28.0352631578947 -2.0776519367765 149.1 0.628
"383884" 1999-02-28 "Long/Short Equity" 17.4469039360727 28.8226315789474 2.7701295913256 68.46 0.613
"383885" 1999-03-31 "Long/Short Equity" 0.633444001495505 25.3095652173913 -4.04949676998792 48.21 0.61
"383886" 1999-04-30 "Long/Short Equity" 7.89305822572476 23.4785714285714 -3.83244424421811 34.44 0.527
"383887" 1999-05-31 "Long/Short Equity" 3.3629706974541 26.2045 3.75943691167562 53.14 0.787
"383888" 1999-06-30 "Long/Short Equity" 0.666970255999069 23.6263636363636 -4.55455923606704 66.53 0.794
"383889" 1999-07-31 "Long/Short Equity" 3.04703745380224 21.0490476190476 0.406931291557524 34.65 0.891
"383890" 1999-08-31 "Long/Short Equity" 0.895828888859576 24.3236363636364 0.286477068481774 25.47 0.932
"383891" 1999-09-30 "Long/Short Equity" 2.80968524035274 24.5414285714286 1.07648269990692 28.29 1.093
"383892" 1999-10-31 "Long/Short Equity" 1.9935515813854 24.0214285714286 -5.09025783146567 122.43 1.216
"383893" 1999-11-30 "Long/Short Equity" 0.34244389244057 21.8180952380952 -2.71152011566487 57.28 0.997
"383894" 1999-12-31 "Long/Short Equity" 0.514954850848944 22.1590909090909 -7.99665570904669 29.57 1.018
"383895" 2000-01-31 "Long/Short Equity" 22.476468071214 23.202 5.81602311235602 55.95 0.981
"383896" 2000-02-29 "Long/Short Equity" 0.199419712497174 23.5955 -0.174631569980406 36.19 0.927
"383897" 2000-03-31 "Long/Short Equity" 5.46294628641566 22.7182608695652 -6.81457246586 69.33 1.02
"383898" 2000-04-30 "Long/Short Equity" 3.31979509198787 27.1642105263158 4.3179243794075 48.25 1.189
"383899" 2000-05-31 "Long/Short Equity" 4.32005512468876 26.3731818181818 2.62548645800185 50.57 1.446
"383900" 2000-06-30 "Long/Short Equity" 1.00123435973384 21.54 -3.26698327606781 47.4 1.283
"383901" 2000-07-31 "Long/Short Equity" 5.186257277926 19.893 2.9087871138009 72.25 0.948
"383902" 2000-08-31 "Long/Short Equity" 0.504685645115049 18.0886956521739 -3.15651289166723 26.27 0.79
"383903" 2000-09-30 "Long/Short Equity" 10.1051326503866 19.6875 5.40811815605818 140.95 0.941
"383904" 2000-10-31 "Long/Short Equity" 16.2911136056701 25.2 1.77031898226003 43.8 1.018
"383905" 2000-11-30 "Long/Short Equity" 85.2215472979495 26.3828571428571 6.16813478736297 167.48 1.164
"383906" 2000-12-31 "Long/Short Equity" 3.03627181229271 26.5305 -1.51273342676221 266.22 1.218
"383907" 2001-01-31 "Long/Short Equity" 0.376936590861571 24.9185714285714 -1.88077327138603 115.77 0.879
"383908" 2008-05-31 "Long/Short Equity" 0.869029634239479 18.3033333333333 -1.10922021911374 70.58 0.72
"383909" 2008-06-30 "Long/Short Equity" 14.019134698006 22.1104761904762 8.1008647686413 84.01 1.059
"383910" 2008-07-31 "Long/Short Equity" 5.28364799083289 24.3213636363636 2.52687163591937 65.51 1.199
"383911" 2008-08-31 "Long/Short Equity" 5.31892541120846 20.6957142857143 1.5975719598829 96.96 1.11
"383912" 2008-09-30 "Long/Short Equity" 7.06174510779954 30.2385714285714 12.0771973395099 626.03 3.819
"383913" 2008-10-31 "Long/Short Equity" 0.539952318510075 61.1773913043478 19.0451463622348 215.88 4.724
"383914" 2008-11-30 "Long/Short Equity" 0.902454991108508 62.6394736842105 6.71917847572982 270.26 4.407
"383915" 2008-12-31 "Long/Short Equity" 0.452344533181849 52.405 -3.05736421607165 208.04 3.313
"383916" 2009-01-31 "Long/Short Equity" 5.67571573602329 44.683 8.8455444640773 174.89 3.032
"383917" 2009-02-28 "Long/Short Equity" 2.44744003943572 45.5705263157895 10.4865484778148 204.86 2.924
"383918" 2009-03-31 "Long/Short Equity" 0.64708054967308 44.7954545454545 -7.2387372929549 212.96 2.513
"383919" 2009-04-30 "Long/Short Equity" 1.13858562445019 38.0638095238095 -10.9050242419425 130.17 2.101
"383920" 2009-05-31 "Long/Short Equity" 0.334370881201382 31.978 -8.62002743484225 110.96 1.551
"383921" 2009-06-30 "Long/Short Equity" 0.693765098357895 29.1404545454545 0.614018086523356 85.78 1.143
"383922" 2009-07-31 "Long/Short Equity" 0.428609490209211 26.1627272727273 -8.3714711300682 353.57 0.791
"383923" 2009-08-31 "Long/Short Equity" 6.01840439534618 25.3371428571429 -3.90963222886175 49.01 0.482
"383924" 2009-09-30 "Long/Short Equity" 1.71636905370967 24.9266666666667 -3.81227322427526 96.76 0.11
"383925" 2009-10-31 "Long/Short Equity" 1.26782608463591 24.2522727272727 1.84696335798612 94.64 0.085
"383926" 2009-11-30 "Long/Short Equity" 2.47513960580286 23.7835 -3.87255123534357 158.42 -0.161
"383927" 2009-12-31 "Long/Short Equity" 1.15333373636229 21.2395454545455 -1.69372336286898 158.19 -0.184
"383928" 2010-01-31 "Long/Short Equity" 4.5564573556065 20.6431578947368 4.187620028961 174.05 -0.282
"383929" 2010-02-28 "Long/Short Equity" 3.00437530263792 22.54 -1.23363497588735 204.83 -0.34
"383930" 2010-03-31 "Long/Short Equity" 0.998245877671675 17.7673913043478 -5.92774681739413 89.89 -0.417
"383931" 2010-04-30 "Long/Short Equity" 2.33126953174521 17.4242857142857 0.163761005555871 70.76 -0.458
"383932" 2010-05-31 "Long/Short Equity" 12.4354762570351 31.9295 9.90877416641916 221.3 0.106
"383933" 2010-06-30 "Long/Short Equity" 7.30232054936816 29.9163636363636 3.56343437355585 190.92 -0.052
"383934" 2010-07-31 "Long/Short Equity" 2.14918670779904 25.5652380952381 -8.01893360657547 202.13 -0.355
"383935" 2010-08-31 "Long/Short Equity" 6.40631159940484 24.7459090909091 3.92300675837862 214.97 -0.38
"383936" 2010-09-30 "Long/Short Equity" 0.744207243673073 22.517619047619 -9.11400861849598 153.17 -0.597
"383937" 2010-10-31 "Long/Short Equity" 0.696516826261941 20.3733333333333 -3.64927229955378 298.32 -0.626
"383938" 2010-11-30 "Long/Short Equity" 2.35745096245879 20.0957142857143 2.34555638646209 163.66 -0.51
"383939" 2010-12-31 "Long/Short Equity" 1.28055625006783 17.5695454545455 -7.24832810806009 180.76 -0.539
"383940" 2011-01-31 "Long/Short Equity" 2.25406864543477 17.3155 -2.18831611684041 114.06 -0.612
"383941" 2011-02-28 "Long/Short Equity" 4.59223680130766 17.43 -3.33036970895577 84.82 -0.632
"383942" 2008-12-31 "Managed Futures" 2.949971028382 52.405 -3.05736421607165 208.04 3.313
"383943" 2009-01-31 "Managed Futures" 3.11632125709952 44.683 8.8455444640773 174.89 3.032
"383944" 2009-02-28 "Managed Futures" 5.55299471191334 45.5705263157895 10.4865484778148 204.86 2.924
"383945" 2009-03-31 "Managed Futures" 0.365144033834366 44.7954545454545 -7.2387372929549 212.96 2.513
"383946" 2009-04-30 "Managed Futures" 0.661025132474542 38.0638095238095 -10.9050242419425 130.17 2.101
"383947" 2009-05-31 "Managed Futures" 0.574087829247307 31.978 -8.62002743484225 110.96 1.551
"383948" 2009-06-30 "Managed Futures" 2.34060471334963 29.1404545454545 0.614018086523356 85.78 1.143
"383949" 2009-07-31 "Managed Futures" 0.683692703041844 26.1627272727273 -8.3714711300682 353.57 0.791
"383950" 2009-08-31 "Managed Futures" 2.19338527198757 25.3371428571429 -3.90963222886175 49.01 0.482
"383951" 2009-09-30 "Managed Futures" 1.97852933268286 24.9266666666667 -3.81227322427526 96.76 0.11
"383952" 2009-10-31 "Managed Futures" 1.0881374357154 24.2522727272727 1.84696335798612 94.64 0.085
"383953" 2009-11-30 "Managed Futures" 1.02491051588439 23.7835 -3.87255123534357 158.42 -0.161
"383954" 2009-12-31 "Managed Futures" 1.06643367067082 21.2395454545455 -1.69372336286898 158.19 -0.184
"383955" 2010-01-31 "Managed Futures" 1.69754228744953 20.6431578947368 4.187620028961 174.05 -0.282
"383956" 2010-02-28 "Managed Futures" 3.76359836451802 22.54 -1.23363497588735 204.83 -0.34
"383957" 2010-03-31 "Managed Futures" 0.616948422336796 17.7673913043478 -5.92774681739413 89.89 -0.417
"383958" 2010-04-30 "Managed Futures" 1.59843547121002 17.4242857142857 0.163761005555871 70.76 -0.458
"383959" 2010-05-31 "Managed Futures" 12.4418906033499 31.9295 9.90877416641916 221.3 0.106
"383960" 2010-06-30 "Managed Futures" 1.32707931468986 29.9163636363636 3.56343437355585 190.92 -0.052
"383961" 2010-07-31 "Managed Futures" 2.16777091501378 25.5652380952381 -8.01893360657547 202.13 -0.355
"383962" 2010-08-31 "Managed Futures" 7.48887568941862 24.7459090909091 3.92300675837862 214.97 -0.38
"383963" 2010-09-30 "Managed Futures" 0.525196527544901 22.517619047619 -9.11400861849598 153.17 -0.597
"383964" 2010-10-31 "Managed Futures" 2.00216137486241 20.3733333333333 -3.64927229955378 298.32 -0.626
"383965" 2010-11-30 "Managed Futures" 0.853830162125727 20.0957142857143 2.34555638646209 163.66 -0.51
"383966" 2010-12-31 "Managed Futures" 3.76359836451802 17.5695454545455 -7.24832810806009 180.76 -0.539
"383967" 2011-01-31 "Managed Futures" 0.704836739330546 17.3155 -2.18831611684041 114.06 -0.612
"383968" 2011-02-28 "Managed Futures" 0.911722629658338 17.43 -3.33036970895577 84.82 -0.632
"383969" 2011-03-31 "Managed Futures" 0.909147585543996 20.7234782608696 1.23715733471831 81.91 -0.646
"383970" 2011-04-30 "Managed Futures" 1.80955741146325 16.244 -4.02232335149914 75.96 -0.812
"383971" 2011-05-31 "Managed Futures" 1.78497494312495 16.9114285714286 2.44941020581584 71.4 -0.799
"383972" 2011-06-30 "Managed Futures" 3.29858708103367 19.1531818181818 1.72928384394883 128.68 -0.677
"383973" 2011-07-31 "Managed Futures" 24.6102833104453 19.2275 1.88764571636335 320.02 -0.701
"383974" 2011-08-31 "Managed Futures" 0.771559595778521 35.0291304347826 7.26080238642508 152.92 -0.31
"383975" 2011-09-30 "Managed Futures" 3.60923629634155 36.53 8.8471661724008 106.29 -0.079
"383976" 2011-10-31 "Managed Futures" 1.02968908755318 32.8290476190476 -10.2558273290069 106.27 -0.279
"383977" 2011-11-30 "Managed Futures" 1.52384460869939 31.9419047619048 2.68562453174906 90.16 -0.225
"383978" 2011-12-31 "Managed Futures" 1.77503338281838 25.047619047619 0.169592538941285 193.99 -0.377
"383979" 2012-01-31 "Managed Futures" 1.28816706464332 20.228 -4.92975194381847 92.52 -0.686
"383980" 2008-11-30 "Long/Short Equity" 1.90226780280969 62.6394736842105 6.71917847572982 270.26 4.407
"383981" 2008-12-31 "Long/Short Equity" 4.32005512468876 52.405 -3.05736421607165 208.04 3.313
"383982" 2009-01-31 "Long/Short Equity" 88.373126853744 44.683 8.8455444640773 174.89 3.032
"383983" 2009-02-28 "Long/Short Equity" 10.5998716883458 45.5705263157895 10.4865484778148 204.86 2.924
"383984" 2009-03-31 "Long/Short Equity" 0.2240276797247 44.7954545454545 -7.2387372929549 212.96 2.513
"383985" 2009-04-30 "Long/Short Equity" 0.289597372822436 38.0638095238095 -10.9050242419425 130.17 2.101
"383986" 2009-05-31 "Long/Short Equity" 1.90226780280969 31.978 -8.62002743484225 110.96 1.551
"383987" 2009-06-30 "Long/Short Equity" 1.43937548599501 29.1404545454545 0.614018086523356 85.78 1.143
"383988" 2009-07-31 "Long/Short Equity" 0.372634170604661 26.1627272727273 -8.3714711300682 353.57 0.791
"383989" 2009-08-31 "Long/Short Equity" 0.586966223819743 25.3371428571429 -3.90963222886175 49.01 0.482
"383990" 2009-09-30 "Long/Short Equity" 0.780273422683245 24.9266666666667 -3.81227322427526 96.76 0.11
"383991" 2009-10-31 "Long/Short Equity" 9.77868762442661 24.2522727272727 1.84696335798612 94.64 0.085
"383992" 2009-11-30 "Long/Short Equity" 0.607559137885743 23.7835 -3.87255123534357 158.42 -0.161
"383993" 2009-12-31 "Long/Short Equity" 0.523091853651988 21.2395454545455 -1.69372336286898 158.19 -0.184
"383994" 2010-01-31 "Long/Short Equity" 6.37872644192192 20.6431578947368 4.187620028961 174.05 -0.282
"383995" 2010-02-28 "Long/Short Equity" 0.524826054330269 22.54 -1.23363497588735 204.83 -0.34
"383996" 2010-03-31 "Long/Short Equity" 0.376936590861571 17.7673913043478 -5.92774681739413 89.89 -0.417
"383997" 2010-04-30 "Long/Short Equity" 0.404897496035932 17.4242857142857 0.163761005555871 70.76 -0.458
"383998" 2010-05-31 "Long/Short Equity" 18.2707824971569 31.9295 9.90877416641916 221.3 0.106
"383999" 2010-06-30 "Long/Short Equity" 48.4638402768533 29.9163636363636 3.56343437355585 190.92 -0.052
"384000" 2010-07-31 "Long/Short Equity" 0.31294651575477 25.5652380952381 -8.01893360657547 202.13 -0.355
"384001" 2010-08-31 "Long/Short Equity" 8.27160888245453 24.7459090909091 3.92300675837862 214.97 -0.38
"384002" 2010-09-30 "Long/Short Equity" 0.446286823538935 22.517619047619 -9.11400861849598 153.17 -0.597
"384003" 2010-10-31 "Long/Short Equity" 0.656458967953449 20.3733333333333 -3.64927229955378 298.32 -0.626
"384004" 2010-11-30 "Long/Short Equity" 1.12481696825906 20.0957142857143 2.34555638646209 163.66 -0.51
"384005" 2010-12-31 "Long/Short Equity" 0.56934920170457 17.5695454545455 -7.24832810806009 180.76 -0.539
"384006" 2011-01-31 "Long/Short Equity" 0.739319120118523 17.3155 -2.18831611684041 114.06 -0.612
"384007" 2011-02-28 "Long/Short Equity" 1.13512176274259 17.43 -3.33036970895577 84.82 -0.632
"384008" 2011-03-31 "Long/Short Equity" 1.66553586449101 20.7234782608696 1.23715733471831 81.91 -0.646
"384009" 2011-04-30 "Long/Short Equity" 2.03951914049108 16.244 -4.02232335149914 75.96 -0.812
"384010" 2011-05-31 "Long/Short Equity" 3.9147613002508 16.9114285714286 2.44941020581584 71.4 -0.799
"384011" 2011-06-30 "Long/Short Equity" 2.5577171751471 19.1531818181818 1.72928384394883 128.68 -0.677
"384012" 2011-07-31 "Long/Short Equity" 1.75299305631781 19.2275 1.88764571636335 320.02 -0.701
"384013" 2011-08-31 "Long/Short Equity" 67.7162174162511 35.0291304347826 7.26080238642508 152.92 -0.31
"384014" 2011-09-30 "Long/Short Equity" 34.8024038058292 36.53 8.8471661724008 106.29 -0.079
"384015" 2011-10-31 "Long/Short Equity" 0.224948858840024 32.8290476190476 -10.2558273290069 106.27 -0.279
"384016" 2011-11-30 "Long/Short Equity" 19.6685405748271 31.9419047619048 2.68562453174906 90.16 -0.225
"384017" 2011-12-31 "Long/Short Equity" 2.87998914180364 25.047619047619 0.169592538941285 193.99 -0.377
"384018" 2012-01-31 "Long/Short Equity" 0.233763270386266 20.228 -4.92975194381847 92.52 -0.686
"384019" 2012-02-29 "Long/Short Equity" 0.601008850682596 18.4205 -4.66002736736579 51.9 -0.801
"384020" 2012-03-31 "Long/Short Equity" 0.649502883306877 16.1672727272727 -1.02339226315141 82.22 -0.81
"384021" 2012-04-30 "Long/Short Equity" 1.79077433582736 17.823 1.37346409443213 111.81 -0.894
"384022" 2012-05-31 "Long/Short Equity" 24.1571453350159 21.0018181818182 8.99125264395193 108.36 -0.697
"384023" 2012-06-30 "Long/Short Equity" 0.461986026578009 21.1309523809524 -4.93111251692997 222.24 -0.827
"384024" 2012-07-31 "Long/Short Equity" 5.05046219827261 17.5652380952381 -1.20197521113266 109.48 -0.969
"384025" 2012-08-31 "Long/Short Equity" 0.44967544710941 15.6895652173913 -2.2900775566962 259.97 -1.03
"384026" 2012-09-30 "Long/Short Equity" 1.17552612514951 15.2847368421053 -2.52468715017416 217 -1.183
"384027" 2012-10-31 "Long/Short Equity" 4.99297036100203 16.2761904761905 0.761110907782208 141.64 -1.168
"384028" 2012-11-30 "Long/Short Equity" 2.34896174703601 16.7019047619048 -1.07343556236468 251.56 -1.263
"384029" 2012-12-31 "Long/Short Equity" 0.460237278447847 17.307 -1.74892606802165 249.99 -1.259
"384030" 2013-01-31 "Long/Short Equity" 0.409268539330008 13.5052380952381 -5.00306313036981 126.24 -1.275
"384031" 2013-02-28 "Long/Short Equity" 1.91848804703988 14.0726315789474 0.0203491226397388 234.74 -1.323
"384032" 2013-03-31 "Long/Short Equity" 0.506740223157101 13.0315 -2.08763290112299 154.03 -1.372
"384033" 2013-04-30 "Long/Short Equity" 0.273263573771792 13.9672727272727 -2.90160786049639 81.56 -1.459
"384034" 2013-05-31 "Long/Short Equity" 4.45872624074495 13.4936363636364 0.284932516517747 66.84 -1.206
"384035" 2013-06-30 "Long/Short Equity" 0.921903121678343 17.2715 2.60779532764059 122.13 -0.817
"384036" 2013-07-31 "Long/Short Equity" 3.39666247152466 13.9745454545455 -5.18747889850915 77.62 -1.063
"384037" 2013-08-31 "Long/Short Equity" 3.42383245407222 14.21 2.33269426021262 101.91 -0.899
"384038" 2013-09-30 "Long/Short Equity" 1.2262347403163 14.692 -4.81647108990193 156.8 -1.002
"384039" 2013-10-31 "Long/Short Equity" 0.583546783556963 15.4078260869565 -3.83423421555874 67.75 -1.219
"384040" 2013-11-30 "Long/Short Equity" 0.776814523814579 12.924 -1.59489911782689 93.59 -1.206
"384041" 2013-12-31 "Long/Short Equity" 0.537439535598186 14.192380952381 -2.00469902187637 130.03 -1.169
"384042" 2014-01-31 "Long/Short Equity" 1.48693212811225 14.2409523809524 3.76944004132279 44.12 -1.178
"384043" 2014-02-28 "Long/Short Equity" 0.465888049495964 15.47 -4.81364516758673 71.2 -1.305
"384044" 2014-03-31 "Long/Short Equity" 0.395829992695751 14.8366666666667 0.0910827265130755 45.06 -1.286
"384045" 2014-04-30 "Long/Short Equity" 16.2911136056701 14.1980952380952 -0.8284972465072 35.13 -1.367
"384046" 2014-05-31 "Long/Short Equity" 0.850682080442854 12.4752380952381 -1.62595941796791 62.38 -1.451
"384047" 2014-06-30 "Long/Short Equity" 0.645881352635032 11.5414285714286 -1.6459458577039 43.97 -1.453
"384048" 2014-07-31 "Long/Short Equity" 7.75486007213943 12.2963636363636 1.66695824000596 87.58 -1.376
"384049" 2014-08-31 "Long/Short Equity" 1.20053281233087 13.4919047619048 -2.00279639024168 31.79 -1.429
"384050" 2014-09-30 "Long/Short Equity" 7.08051190708353 13.4666666666667 2.87529850951114 41.03 -1.222
"384051" 2014-10-31 "Long/Short Equity" 3.54979657020555 18.0586956521739 -0.570181016575534 103.08 -1.244
"384052" 2014-11-30 "Long/Short Equity" 0.281978642236431 13.4131578947368 -1.83860119946701 41.6 -1.277
"384053" 2014-12-31 "Long/Short Equity" 0.847448739525552 16.2922727272727 1.71457611022037 127.2 -1.126
"384054" 2015-01-31 "Long/Short Equity" 3.59328145093314 19.1195 1.87960029760094 82.5 -1.091
"384055" 2015-02-28 "Long/Short Equity" 0.491158175529141 15.9042105263158 -5.68243800285776 70.02 -1.172
"384056" 2015-03-31 "Long/Short Equity" 15.1282230036063 14.8127272727273 1.80769851234896 88.25 -1.183
"384057" 2015-04-30 "Long/Short Equity" 121.251564952149 13.4947619047619 -2.15910487852235 39.66 -1.26
"384058" 2015-05-31 "Long/Short Equity" 2.17293685742505 13.3385 -0.051000899685106 86.03 -1.151
"384059" 2015-06-30 "Long/Short Equity" 0.825842943798567 14.3395454545455 2.45567515892423 122.02 -0.954
"384060" 2015-07-31 "Long/Short Equity" 2.19761920048457 14.3527272727273 -1.72797737744532 29.32 -1.068
"384061" 2015-08-31 "Long/Short Equity" 0.402894640725163 19.4280952380952 6.80639599819665 113.96 -0.684
"384062" 2015-09-30 "Long/Short Equity" 123.075221513479 24.3771428571429 3.85965978498022 77.75 -0.655
"384063" 2015-10-31 "Long/Short Equity" 13.5749010728076 16.7895454545455 -7.83104350277701 46.01 -0.925
"384064" 2015-11-30 "Long/Short Equity" 14.6852118988068 16.21 0.668658690364607 61.99 -0.843
"384065" 2015-12-31 "Long/Short Equity" 17.2929688673445 18.0254545454545 1.86514730609177 59.74 -0.625
"384066" 2016-01-31 "Long/Short Equity" 193.570479350912 23.7178947368421 6.05102015042152 94.57 -0.528
"384067" 2016-02-29 "Long/Short Equity" 1.20053281233087 22.517 0.960453930345974 65.74 -0.629
"384068" 2016-03-31 "Long/Short Equity" 0.274771819983162 15.8490909090909 -6.52441160464175 36.42 -0.791
"384069" 2016-04-30 "Long/Short Equity" 0.615148946471262 14.3004761904762 -1.37599370918831 45.03 -0.907
"384070" 2016-05-31 "Long/Short Equity" 3.66713905570905 14.8528571428571 -0.228453982413174 48.19 -0.961
"384071" 2016-06-30 "Long/Short Equity" 0.759853532839481 17.7745454545455 1.27695174944898 96.08 -0.902
"384072" 2016-07-31 "Long/Short Equity" 0.263918398738694 13.1585 -4.14697540389141 117.46 -1.071
"384073" 2016-08-31 "Long/Short Equity" 0.521551497227781 12.3995652173913 0.131491217269497 45.98 -1.054
"384074" 2016-09-30 "Long/Short Equity" 0.858554841902926 14.2195238095238 -0.357133718401143 34.93 -1.068
"384075" 2016-10-31 "Long/Short Equity" 29.5116135612468 14.5852380952381 2.01331081061503 95.82 -0.941
"384076" 2016-11-30 "Long/Short Equity" 0.396963936062973 15.2361904761905 -1.25180227118696 63.67 -0.981
"384077" 2016-12-31 "Long/Short Equity" 0.822221141991732 12.472380952381 -2.28551202653601 127.18 -1.023
"384078" 2017-01-31 "Long/Short Equity" 26.2710236889092 11.6085 -2.3517332783621 139.29 -1.084
"384079" 2017-02-28 "Long/Short Equity" 0.250963429086058 11.5305263157895 -2.58290127833975 114.25 -1.213
"384080" 2017-03-31 "Long/Short Equity" 0.218299428300082 11.8978260869565 -0.815304734488896 221.37 -1.239
"384081" 2017-04-30 "Long/Short Equity" 4.24568095723697 13.1363157894737 -1.32632748733607 224.35 -1.306
"384082" 2009-04-30 "Fund of Funds" 0.236265998253835 38.0638095238095 -10.9050242419425 130.17 2.101
"384083" 2009-05-31 "Fund of Funds" 0.221234270323065 31.978 -8.62002743484225 110.96 1.551
"384084" 2009-06-30 "Fund of Funds" 0.635063110346636 29.1404545454545 0.614018086523356 85.78 1.143
"384085" 2009-07-31 "Fund of Funds" 0.390995629878615 26.1627272727273 -8.3714711300682 353.57 0.791
"384086" 2009-08-31 "Fund of Funds" 0.342766229975678 25.3371428571429 -3.90963222886175 49.01 0.482
"384087" 2009-09-30 "Fund of Funds" 0.545849133348883 24.9266666666667 -3.81227322427526 96.76 0.11
"384088" 2009-10-31 "Fund of Funds" 0.615710173155274 24.2522727272727 1.84696335798612 94.64 0.085
"384089" 2009-11-30 "Fund of Funds" 0.682663285826726 23.7835 -3.87255123534357 158.42 -0.161
"384090" 2009-12-31 "Fund of Funds" 0.525791591346742 21.2395454545455 -1.69372336286898 158.19 -0.184
"384091" 2010-01-31 "Fund of Funds" 0.394192717438551 20.6431578947368 4.187620028961 174.05 -0.282
"384092" 2010-02-28 "Fund of Funds" 1.35127904213438 22.54 -1.23363497588735 204.83 -0.34
"384093" 2010-03-31 "Fund of Funds" 0.421797498620253 17.7673913043478 -5.92774681739413 89.89 -0.417
"384094" 2010-04-30 "Fund of Funds" 0.408740667339747 17.4242857142857 0.163761005555871 70.76 -0.458
"384095" 2010-05-31 "Fund of Funds" 15.0254308302476 31.9295 9.90877416641916 221.3 0.106
"384096" 2010-06-30 "Fund of Funds" 5.03817077101341 29.9163636363636 3.56343437355585 190.92 -0.052
"384097" 2010-07-31 "Fund of Funds" 0.819076387230869 25.5652380952381 -8.01893360657547 202.13 -0.355
"384098" 2010-08-31 "Fund of Funds" 2.25123777438357 24.7459090909091 3.92300675837862 214.97 -0.38
"384099" 2010-09-30 "Fund of Funds" 0.868032927191876 22.517619047619 -9.11400861849598 153.17 -0.597
"384100" 2010-10-31 "Fund of Funds" 0.646196612953806 20.3733333333333 -3.64927229955378 298.32 -0.626
"384101" 2010-11-30 "Fund of Funds" 4.79038037146536 20.0957142857143 2.34555638646209 163.66 -0.51
"384102" 2010-12-31 "Fund of Funds" 0.39256241805355 17.5695454545455 -7.24832810806009 180.76 -0.539
"384103" 2011-01-31 "Fund of Funds" 0.499362388981104 17.3155 -2.18831611684041 114.06 -0.612
"384104" 2011-02-28 "Fund of Funds" 0.499362388981104 17.43 -3.33036970895577 84.82 -0.632
"384105" 2011-03-31 "Fund of Funds" 2.41898741968319 20.7234782608696 1.23715733471831 81.91 -0.646
"384106" 2011-04-30 "Fund of Funds" 1.26468441449396 16.244 -4.02232335149914 75.96 -0.812
"384107" 2011-05-31 "Fund of Funds" 2.98524501089446 16.9114285714286 2.44941020581584 71.4 -0.799
"384108" 2011-06-30 "Fund of Funds" 7.18869834055045 19.1531818181818 1.72928384394883 128.68 -0.677
"384109" 2011-07-31 "Fund of Funds" 2.88513664807107 19.2275 1.88764571636335 320.02 -0.701
"384110" 2011-08-31 "Fund of Funds" 11.634887887487 35.0291304347826 7.26080238642508 152.92 -0.31
"384111" 2011-09-30 "Fund of Funds" 4.35477353341642 36.53 8.8471661724008 106.29 -0.079
"384112" 2011-10-31 "Fund of Funds" 2.98524501089446 32.8290476190476 -10.2558273290069 106.27 -0.279
"384113" 2011-11-30 "Fund of Funds" 5.19022150971596 31.9419047619048 2.68562453174906 90.16 -0.225
"384114" 2011-12-31 "Fund of Funds" 1.10252507785855 25.047619047619 0.169592538941285 193.99 -0.377
"384115" 2012-01-31 "Fund of Funds" 0.374239472197108 20.228 -4.92975194381847 92.52 -0.686
"384116" 2012-02-29 "Fund of Funds" 0.480098714469951 18.4205 -4.66002736736579 51.9 -0.801
"384117" 2012-03-31 "Fund of Funds" 0.6519010325491 16.1672727272727 -1.02339226315141 82.22 -0.81
"384118" 2012-04-30 "Fund of Funds" 4.20083078729667 17.823 1.37346409443213 111.81 -0.894
"384119" 2012-05-31 "Fund of Funds" 3.3890856171341 21.0018181818182 8.99125264395193 108.36 -0.697
"384120" 2012-06-30 "Fund of Funds" 1.2296299095954 21.1309523809524 -4.93111251692997 222.24 -0.827
"384121" 2012-07-31 "Fund of Funds" 0.500973779178421 17.5652380952381 -1.20197521113266 109.48 -0.969
"384122" 2012-08-31 "Fund of Funds" 0.579981987264827 15.6895652173913 -2.2900775566962 259.97 -1.03
"384123" 2012-09-30 "Fund of Funds" 0.523823172670096 15.2847368421053 -2.52468715017416 217 -1.183
"384124" 2012-10-31 "Fund of Funds" 0.893758749141464 16.2761904761905 0.761110907782208 141.64 -1.168
"384125" 2012-11-30 "Fund of Funds" 1.24714351183782 16.7019047619048 -1.07343556236468 251.56 -1.263
"384126" 2012-12-31 "Fund of Funds" 0.857476200650812 17.307 -1.74892606802165 249.99 -1.259
"384127" 2013-01-31 "Fund of Funds" 0.369862229070571 13.5052380952381 -5.00306313036981 126.24 -1.275
"384128" 2013-02-28 "Fund of Funds" 1.8738089436627 14.0726315789474 0.0203491226397388 234.74 -1.323
"384129" 2013-03-31 "Fund of Funds" 0.723635798991678 13.0315 -2.08763290112299 154.03 -1.372
"384130" 2013-04-30 "Fund of Funds" 0.699494841820465 13.9672727272727 -2.90160786049639 81.56 -1.459
"384131" 2013-05-31 "Fund of Funds" 1.22093671160981 13.4936363636364 0.284932516517747 66.84 -1.206
"384132" 2013-06-30 "Fund of Funds" 9.86799450091971 17.2715 2.60779532764059 122.13 -0.817
"384133" 2013-07-31 "Fund of Funds" 1.16719014764758 13.9745454545455 -5.18747889850915 77.62 -1.063
"384134" 2013-08-31 "Fund of Funds" 3.47527279970581 14.21 2.33269426021262 101.91 -0.899
"384135" 2013-09-30 "Fund of Funds" 0.595874376010008 14.692 -4.81647108990193 156.8 -1.002
"384136" 2013-10-31 "Fund of Funds" 0.893758749141464 15.4078260869565 -3.83423421555874 67.75 -1.219
"384137" 2013-11-30 "Fund of Funds" 0.679488238158119 12.924 -1.59489911782689 93.59 -1.206
"384138" 2013-12-31 "Fund of Funds" 0.837449276783488 14.192380952381 -2.00469902187637 130.03 -1.169
"384139" 2014-01-31 "Fund of Funds" 2.16085579344899 14.2409523809524 3.76944004132279 44.12 -1.178
"384140" 2014-02-28 "Fund of Funds" 0.610927946915565 15.47 -4.81364516758673 71.2 -1.305
"384141" 2014-03-31 "Fund of Funds" 1.93409045345452 14.8366666666667 0.0910827265130755 45.06 -1.286
"384142" 2014-04-30 "Fund of Funds" 3.30355849471704 14.1980952380952 -0.8284972465072 35.13 -1.367
"384143" 2014-05-31 "Fund of Funds" 1.09482588274837 12.4752380952381 -1.62595941796791 62.38 -1.451
"384144" 2014-06-30 "Fund of Funds" 0.800221894744509 11.5414285714286 -1.6459458577039 43.97 -1.453
"384145" 2014-07-31 "Fund of Funds" 2.28288736697741 12.2963636363636 1.66695824000596 87.58 -1.376
"384146" 2014-08-31 "Fund of Funds" 1.58375814523309 13.4919047619048 -2.00279639024168 31.79 -1.429
"384147" 2014-09-30 "Fund of Funds" 1.67232122169355 13.4666666666667 2.87529850951114 41.03 -1.222
"384148" 2014-10-31 "Fund of Funds" 9.32552346226214 18.0586956521739 -0.570181016575534 103.08 -1.244
"384149" 2014-11-30 "Fund of Funds" 0.631929632151976 13.4131578947368 -1.83860119946701 41.6 -1.277
"384150" 2014-12-31 "Fund of Funds" 2.1146523792622 16.2922727272727 1.71457611022037 127.2 -1.126
"384151" 2015-01-31 "Fund of Funds" 0.626535242831471 19.1195 1.87960029760094 82.5 -1.091
"384152" 2015-02-28 "Fund of Funds" 0.531124393812123 15.9042105263158 -5.68243800285776 70.02 -1.172
"384153" 2015-03-31 "Fund of Funds" 0.933447585892627 14.8127272727273 1.80769851234896 88.25 -1.183
"384154" 2015-04-30 "Fund of Funds" 2.77925831508085 13.4947619047619 -2.15910487852235 39.66 -1.26
"384155" 2015-05-31 "Fund of Funds" 1.14297936112019 13.3385 -0.051000899685106 86.03 -1.151
"384156" 2015-06-30 "Fund of Funds" 4.10079246324566 14.3395454545455 2.45567515892423 122.02 -0.954
"384157" 2015-07-31 "Fund of Funds" 2.16085579344899 14.3527272727273 -1.72797737744532 29.32 -1.068
"384158" 2015-08-31 "Fund of Funds" 6.13310434473308 19.4280952380952 6.80639599819665 113.96 -0.684
"384159" 2015-09-30 "Fund of Funds" 4.67131052303925 24.3771428571429 3.85965978498022 77.75 -0.655
"384160" 2015-10-31 "Fund of Funds" 4.48604354821376 16.7895454545455 -7.83104350277701 46.01 -0.925
"384161" 2015-11-30 "Fund of Funds" 1.11029727448995 16.21 0.668658690364607 61.99 -0.843
"384162" 2015-12-31 "Fund of Funds" 4.22716940906297 18.0254545454545 1.86514730609177 59.74 -0.625
"384163" 2016-01-31 "Fund of Funds" 4.75737820567922 23.7178947368421 6.05102015042152 94.57 -0.528
"384164" 2016-02-29 "Fund of Funds" 6.85340391813911 22.517 0.960453930345974 65.74 -0.629
"384165" 2016-03-31 "Fund of Funds" 1.22093671160981 15.8490909090909 -6.52441160464175 36.42 -0.791
"384166" 2016-04-30 "Fund of Funds" 1.17538004769769 14.3004761904762 -1.37599370918831 45.03 -0.907
"384167" 2016-05-31 "Fund of Funds" 1.86006491157273 14.8528571428571 -0.228453982413174 48.19 -0.961
"384168" 2016-06-30 "Fund of Funds" 3.81217791951414 17.7745454545455 1.27695174944898 96.08 -0.902
"384169" 2016-07-31 "Fund of Funds" 0.654638619016835 13.1585 -4.14697540389141 117.46 -1.071
"384170" 2016-08-31 "Fund of Funds" 2.01945379929003 12.3995652173913 0.131491217269497 45.98 -1.054
"384171" 2008-10-31 "Long/Short Equity" 2.80968524035274 61.1773913043478 19.0451463622348 215.88 4.724
"384172" 2008-11-30 "Long/Short Equity" 0.54657498584825 62.6394736842105 6.71917847572982 270.26 4.407
"384173" 2008-12-31 "Long/Short Equity" 0.350379250841794 52.405 -3.05736421607165 208.04 3.313
"384174" 2009-01-31 "Long/Short Equity" 1.54903284518777 44.683 8.8455444640773 174.89 3.032
"384175" 2009-02-28 "Long/Short Equity" 9.77868762442661 45.5705263157895 10.4865484778148 204.86 2.924
"384176" 2009-03-31 "Long/Short Equity" 0.886615032010007 44.7954545454545 -7.2387372929549 212.96 2.513
"384177" 2009-04-30 "Long/Short Equity" 1.17926260696503 38.0638095238095 -10.9050242419425 130.17 2.101
"384178" 2009-05-31 "Long/Short Equity" 0.95674655590939 31.978 -8.62002743484225 110.96 1.551
"384179" 2009-06-30 "Long/Short Equity" 1.43937548599501 29.1404545454545 0.614018086523356 85.78 1.143
"384180" 2009-07-31 "Long/Short Equity" 3.02498310917105 26.1627272727273 -8.3714711300682 353.57 0.791
"384181" 2009-08-31 "Long/Short Equity" 1.93386915636772 25.3371428571429 -3.90963222886175 49.01 0.482
"384182" 2009-09-30 "Long/Short Equity" 0.679868350584167 24.9266666666667 -3.81227322427526 96.76 0.11
"384183" 2009-10-31 "Long/Short Equity" 3.82077038677125 24.2522727272727 1.84696335798612 94.64 0.085
"384184" 2009-11-30 "Long/Short Equity" 2.5577171751471 23.7835 -3.87255123534357 158.42 -0.161
"384185" 2009-12-31 "Long/Short Equity" 1.11478868147415 21.2395454545455 -1.69372336286898 158.19 -0.184
"384186" 2010-01-31 "Long/Short Equity" 1.70684996042948 20.6431578947368 4.187620028961 174.05 -0.282
"384187" 2010-02-28 "Long/Short Equity" 1.97962033488865 22.54 -1.23363497588735 204.83 -0.34
"384188" 2010-03-31 "Long/Short Equity" 1.48693212811225 17.7673913043478 -5.92774681739413 89.89 -0.417
"384189" 2010-04-30 "Long/Short Equity" 0.563574886880026 17.4242857142857 0.163761005555871 70.76 -0.458
"384190" 2010-05-31 "Long/Short Equity" 5.36812645648397 31.9295 9.90877416641916 221.3 0.106
"384191" 2010-06-30 "Long/Short Equity" 1.27199362224417 29.9163636363636 3.56343437355585 190.92 -0.052
"384192" 2010-07-31 "Long/Short Equity" 1.26782608463591 25.5652380952381 -8.01893360657547 202.13 -0.355
"384193" 2010-08-31 "Long/Short Equity" 3.31979509198787 24.7459090909091 3.92300675837862 214.97 -0.38
"384194" 2010-09-30 "Long/Short Equity" 0.864845388810882 22.517619047619 -9.11400861849598 153.17 -0.597
"384195" 2010-10-31 "Long/Short Equity" 1.64303307448284 20.3733333333333 -3.64927229955378 298.32 -0.626
"384196" 2010-11-30 "Long/Short Equity" 1.46006532938026 20.0957142857143 2.34555638646209 163.66 -0.51
"384197" 2010-12-31 "Long/Short Equity" 0.650914345078521 17.5695454545455 -7.24832810806009 180.76 -0.539
"384198" 2011-01-31 "Long/Short Equity" 0.385550275048815 17.3155 -2.18831611684041 114.06 -0.612
"384199" 2011-02-28 "Long/Short Equity" 0.678497315544894 17.43 -3.33036970895577 84.82 -0.632
"384200" 2011-03-31 "Long/Short Equity" 3.30437308270311 20.7234782608696 1.23715733471831 81.91 -0.646
"384201" 2011-04-30 "Long/Short Equity" 1.29823529270105 16.244 -4.02232335149914 75.96 -0.812
"384202" 2011-05-31 "Long/Short Equity" 4.71930937154355 16.9114285714286 2.44941020581584 71.4 -0.799
"384203" 2011-06-30 "Long/Short Equity" 0.803538414935223 19.1531818181818 1.72928384394883 128.68 -0.677
"384204" 2011-07-31 "Long/Short Equity" 2.44744003943572 19.2275 1.88764571636335 320.02 -0.701
"384205" 2011-08-31 "Long/Short Equity" 0.831395031436368 35.0291304347826 7.26080238642508 152.92 -0.31
"384206" 2011-09-30 "Long/Short Equity" 1.88659156452974 36.53 8.8471661724008 106.29 -0.079
"384207" 2011-10-31 "Long/Short Equity" 1.91848804703988 32.8290476190476 -10.2558273290069 106.27 -0.279
"384208" 2011-11-30 "Long/Short Equity" 5.15420731401301 31.9419047619048 2.68562453174906 90.16 -0.225
"384209" 2011-12-31 "Long/Short Equity" 1.07448114921834 25.047619047619 0.169592538941285 193.99 -0.377
"384210" 2012-01-31 "Long/Short Equity" 3.04703745380224 20.228 -4.92975194381847 92.52 -0.686
"384211" 2012-02-29 "Long/Short Equity" 0.936714730794712 18.4205 -4.66002736736579 51.9 -0.801
"384212" 2012-03-31 "Long/Short Equity" 1.10067788058627 16.1672727272727 -1.02339226315141 82.22 -0.81
"384213" 2012-04-30 "Long/Short Equity" 1.03653650838482 17.823 1.37346409443213 111.81 -0.894
"384214" 2012-05-31 "Long/Short Equity" 12.5728399392638 21.0018181818182 8.99125264395193 108.36 -0.697
"384215" 2012-06-30 "Long/Short Equity" 0.666970255999069 21.1309523809524 -4.93111251692997 222.24 -0.827
"384216" 2012-07-31 "Long/Short Equity" 2.01542836723614 17.5652380952381 -1.20197521113266 109.48 -0.969
"384217" 2012-08-31 "Long/Short Equity" 1.60331335681697 15.6895652173913 -2.2900775566962 259.97 -1.03
"384218" 2012-09-30 "Long/Short Equity" 0.912110169115207 15.2847368421053 -2.52468715017416 217 -1.183
"384219" 2012-10-31 "Long/Short Equity" 2.45701421093454 16.2761904761905 0.761110907782208 141.64 -1.168
"384220" 2012-11-30 "Long/Short Equity" 0.989490822406673 16.7019047619048 -1.07343556236468 251.56 -1.263
"384221" 2012-12-31 "Long/Short Equity" 1.22195236631311 17.307 -1.74892606802165 249.99 -1.259
"384222" 2013-01-31 "Long/Short Equity" 0.30454141095756 13.5052380952381 -5.00306313036981 126.24 -1.275
"384223" 2013-02-28 "Long/Short Equity" 0.450400112637225 14.0726315789474 0.0203491226397388 234.74 -1.323
"384224" 2013-03-31 "Long/Short Equity" 0.54657498584825 13.0315 -2.08763290112299 154.03 -1.372
"384225" 2013-04-30 "Long/Short Equity" 0.281783176363007 13.9672727272727 -2.90160786049639 81.56 -1.459
"384226" 2013-05-31 "Long/Short Equity" 2.59663803327079 13.4936363636364 0.284932516517747 66.84 -1.206
"384227" 2013-06-30 "Long/Short Equity" 0.456452548903331 17.2715 2.60779532764059 122.13 -0.817
"384228" 2013-07-31 "Long/Short Equity" 2.50428633649037 13.9745454545455 -5.18747889850915 77.62 -1.063
"384229" 2013-08-31 "Long/Short Equity" 1.0712042700479 14.21 2.33269426021262 101.91 -0.899
"384230" 2013-09-30 "Long/Short Equity" 0.869029634239479 14.692 -4.81647108990193 156.8 -1.002
"384231" 2013-10-31 "Long/Short Equity" 1.15850987927675 15.4078260869565 -3.83423421555874 67.75 -1.219
"384232" 2013-11-30 "Long/Short Equity" 0.69509151166889 12.924 -1.59489911782689 93.59 -1.206
"384233" 2013-12-31 "Long/Short Equity" 0.572013657547814 14.192380952381 -2.00469902187637 130.03 -1.169
"384234" 2014-01-31 "Long/Short Equity" 0.973462801938166 14.2409523809524 3.76944004132279 44.12 -1.178
"384235" 2014-02-28 "Long/Short Equity" 1.71636905370967 15.47 -4.81364516758673 71.2 -1.305
"384236" 2014-03-31 "Long/Short Equity" 5.59997257324576 14.8366666666667 0.0910827265130755 45.06 -1.286
"384237" 2014-04-30 "Long/Short Equity" 3.03627181229271 14.1980952380952 -0.8284972465072 35.13 -1.367
"384238" 2014-05-31 "Long/Short Equity" 1.62176189263034 12.4752380952381 -1.62595941796791 62.38 -1.451
"384239" 2014-06-30 "Long/Short Equity" 0.858554841902926 11.5414285714286 -1.6459458577039 43.97 -1.453
"384240" 2014-07-31 "Long/Short Equity" 0.77855810960574 12.2963636363636 1.66695824000596 87.58 -1.376
"384241" 2014-08-31 "Long/Short Equity" 0.929106741031049 13.4919047619048 -2.00279639024168 31.79 -1.429
"384242" 2014-09-30 "Long/Short Equity" 1.69997382062828 13.4666666666667 2.87529850951114 41.03 -1.222
"384243" 2014-10-31 "Long/Short Equity" 2.52896643000075 18.0586956521739 -0.570181016575534 103.08 -1.244
"384244" 2014-11-30 "Long/Short Equity" 2.00085860989279 13.4131578947368 -1.83860119946701 41.6 -1.277
"384245" 2014-12-31 "Long/Short Equity" 2.48488733839785 16.2922727272727 1.71457611022037 127.2 -1.126
"384246" 2015-01-31 "Long/Short Equity" 2.86960672195149 19.1195 1.87960029760094 82.5 -1.091
"384247" 2015-02-28 "Long/Short Equity" 4.21357789403432 15.9042105263158 -5.68243800285776 70.02 -1.172
"384248" 2015-03-31 "Long/Short Equity" 1.40273226318296 14.8127272727273 1.80769851234896 88.25 -1.183
"384249" 2015-04-30 "Long/Short Equity" 0.814637732668286 13.4947619047619 -2.15910487852235 39.66 -1.26
"384250" 2015-05-31 "Long/Short Equity" 1.44480530899492 13.3385 -0.051000899685106 86.03 -1.151
"384251" 2015-06-30 "Long/Short Equity" 1.423346191743 14.3395454545455 2.45567515892423 122.02 -0.954
"384252" 2015-07-31 "Long/Short Equity" 0.700215892638929 14.3527272727273 -1.72797737744532 29.32 -1.068
"384253" 2015-08-31 "Long/Short Equity" 0.605878621023025 19.4280952380952 6.80639599819665 113.96 -0.684
"384254" 2015-09-30 "Long/Short Equity" 3.6436535825032 24.3771428571429 3.85965978498022 77.75 -0.655
"384255" 2015-10-31 "Long/Short Equity" 0.835392418981784 16.7895454545455 -7.83104350277701 46.01 -0.925
"384256" 2015-11-30 "Long/Short Equity" 0.949333515195381 16.21 0.668658690364607 61.99 -0.843
"384257" 2015-12-31 "Long/Short Equity" 0.782077032763295 18.0254545454545 1.86514730609177 59.74 -0.625
"384258" 2016-01-31 "Long/Short Equity" 1.06138612534484 23.7178947368421 6.05102015042152 94.57 -0.528
"384259" 2016-02-29 "Long/Short Equity" 4.51995228338162 22.517 0.960453930345974 65.74 -0.629
"384260" 2016-03-31 "Long/Short Equity" 1.30279727403651 15.8490909090909 -6.52441160464175 36.42 -0.791
"384261" 2016-04-30 "Long/Short Equity" 3.39666247152466 14.3004761904762 -1.37599370918831 45.03 -0.907
"384262" 2016-05-31 "Long/Short Equity" 0.845439223543775 14.8528571428571 -0.228453982413174 48.19 -0.961
"384263" 2016-06-30 "Long/Short Equity" 1.60913744680244 17.7745454545455 1.27695174944898 96.08 -0.902
"384264" 2016-07-31 "Long/Short Equity" 0.964739810535521 13.1585 -4.14697540389141 117.46 -1.071
"384265" 2016-08-31 "Long/Short Equity" 3.35256360939181 12.3995652173913 0.131491217269497 45.98 -1.054
"384266" 2016-09-30 "Long/Short Equity" 2.4376713309369 14.2195238095238 -0.357133718401143 34.93 -1.068
"384267" 2016-10-31 "Long/Short Equity" 0.850682080442854 14.5852380952381 2.01331081061503 95.82 -0.941
"384268" 2016-11-30 "Long/Short Equity" 1.26782608463591 15.2361904761905 -1.25180227118696 63.67 -0.981
"384269" 2016-12-31 "Long/Short Equity" 1.13858562445019 12.472380952381 -2.28551202653601 127.18 -1.023
"384270" 2017-01-31 "Long/Short Equity" 0.820332252583316 11.6085 -2.3517332783621 139.29 -1.084
"384271" 2017-02-28 "Long/Short Equity" 2.65435695138007 11.5305263157895 -2.58290127833975 114.25 -1.213
"384272" 2017-03-31 "Long/Short Equity" 1.7391702635528 11.8978260869565 -0.815304734488896 221.37 -1.239
"384273" 2017-04-30 "Long/Short Equity" 2.11904743455869 13.1363157894737 -1.32632748733607 224.35 -1.306
"384274" 2009-02-28 "Convertible Arbitrage" 0.795018025110576 45.5705263157895 10.4865484778148 204.86 2.924
"384275" 2009-03-31 "Convertible Arbitrage" 2.38750223830749 44.7954545454545 -7.2387372929549 212.96 2.513
"384276" 2009-04-30 "Convertible Arbitrage" 0.694565938553026 38.0638095238095 -10.9050242419425 130.17 2.101
"384277" 2009-05-31 "Convertible Arbitrage" 0.926126705532481 31.978 -8.62002743484225 110.96 1.551
"384278" 2009-06-30 "Convertible Arbitrage" 0.593148862408062 29.1404545454545 0.614018086523356 85.78 1.143
"384279" 2009-07-31 "Convertible Arbitrage" 0.500845441532444 26.1627272727273 -8.3714711300682 353.57 0.791
"384280" 2009-08-31 "Convertible Arbitrage" 0.39129007869877 25.3371428571429 -3.90963222886175 49.01 0.482
"384281" 2009-09-30 "Convertible Arbitrage" 0.272112919961801 24.9266666666667 -3.81227322427526 96.76 0.11
"384282" 2009-10-31 "Convertible Arbitrage" 1.33940362965707 24.2522727272727 1.84696335798612 94.64 0.085
"384283" 2009-11-30 "Convertible Arbitrage" 4.66444271389836 23.7835 -3.87255123534357 158.42 -0.161
"384284" 2009-12-31 "Convertible Arbitrage" 0.321766064375848 21.2395454545455 -1.69372336286898 158.19 -0.184
"384285" 2010-01-31 "Convertible Arbitrage" 0.666030905107073 20.6431578947368 4.187620028961 174.05 -0.282
"384286" 2010-02-28 "Convertible Arbitrage" 0.689998825137161 22.54 -1.23363497588735 204.83 -0.34
"384287" 2010-03-31 "Convertible Arbitrage" 1.60289896094799 17.7673913043478 -5.92774681739413 89.89 -0.417
"384288" 2010-04-30 "Convertible Arbitrage" 1.00961505696012 17.4242857142857 0.163761005555871 70.76 -0.458
"384289" 2010-05-31 "Convertible Arbitrage" 3.23140048373586 31.9295 9.90877416641916 221.3 0.106
"384290" 2010-06-30 "Convertible Arbitrage" 4.162099069871 29.9163636363636 3.56343437355585 190.92 -0.052
"384291" 2010-07-31 "Convertible Arbitrage" 0.80146289578762 25.5652380952381 -8.01893360657547 202.13 -0.355
"384292" 2010-08-31 "Convertible Arbitrage" 0.651058738808713 24.7459090909091 3.92300675837862 214.97 -0.38
"384293" 2010-09-30 "Convertible Arbitrage" 1.80774798446015 22.517619047619 -9.11400861849598 153.17 -0.597
"384294" 2010-10-31 "Convertible Arbitrage" 3.67366548835508 20.3733333333333 -3.64927229955378 298.32 -0.626
"384295" 2010-11-30 "Convertible Arbitrage" 7.19231339162898 20.0957142857143 2.34555638646209 163.66 -0.51
"384296" 2010-12-31 "Convertible Arbitrage" 0.340072989218685 17.5695454545455 -7.24832810806009 180.76 -0.539
"384297" 2011-01-31 "Convertible Arbitrage" 0.524501363848053 17.3155 -2.18831611684041 114.06 -0.612
"384298" 2011-02-28 "Convertible Arbitrage" 0.52372857550505 17.43 -3.33036970895577 84.82 -0.632
"384299" 2011-03-31 "Convertible Arbitrage" 1.62732356442808 20.7234782608696 1.23715733471831 81.91 -0.646
"384300" 2011-04-30 "Convertible Arbitrage" 1.14948522500338 16.244 -4.02232335149914 75.96 -0.812
"384301" 2011-05-31 "Convertible Arbitrage" 1.47071530722938 16.9114285714286 2.44941020581584 71.4 -0.799
"384302" 2011-06-30 "Convertible Arbitrage" 1.42374482692764 19.1531818181818 1.72928384394883 128.68 -0.677
"384303" 2011-07-31 "Convertible Arbitrage" 1.90677049911129 19.2275 1.88764571636335 320.02 -0.701
"384304" 2011-08-31 "Convertible Arbitrage" 2.67274106359697 35.0291304347826 7.26080238642508 152.92 -0.31
"384305" 2011-09-30 "Convertible Arbitrage" 1.37876558314366 36.53 8.8471661724008 106.29 -0.079
"384306" 2011-10-31 "Convertible Arbitrage" 1.43822631506927 32.8290476190476 -10.2558273290069 106.27 -0.279
"384307" 2011-11-30 "Convertible Arbitrage" 2.7760975154192 31.9419047619048 2.68562453174906 90.16 -0.225
"384308" 2011-12-31 "Convertible Arbitrage" 0.668654539120039 25.047619047619 0.169592538941285 193.99 -0.377
"384309" 2012-01-31 "Convertible Arbitrage" 0.438026488608293 20.228 -4.92975194381847 92.52 -0.686
"384310" 2012-02-29 "Convertible Arbitrage" 1.92394539992674 18.4205 -4.66002736736579 51.9 -0.801
"384311" 2012-03-31 "Convertible Arbitrage" 3.14455212905126 16.1672727272727 -1.02339226315141 82.22 -0.81
"384312" 2012-04-30 "Convertible Arbitrage" 1.76207158970627 17.823 1.37346409443213 111.81 -0.894
"384313" 2012-05-31 "Convertible Arbitrage" 2.49782279851168 21.0018181818182 8.99125264395193 108.36 -0.697
"384314" 2012-06-30 "Convertible Arbitrage" 3.28843755288232 21.1309523809524 -4.93111251692997 222.24 -0.827
"384315" 2012-07-31 "Convertible Arbitrage" 1.05596964516344 17.5652380952381 -1.20197521113266 109.48 -0.969
"384316" 2012-08-31 "Convertible Arbitrage" 2.17329622423376 15.6895652173913 -2.2900775566962 259.97 -1.03
"384317" 2012-09-30 "Convertible Arbitrage" 1.77898121829247 15.2847368421053 -2.52468715017416 217 -1.183
"384318" 2012-10-31 "Convertible Arbitrage" 2.36513116253318 16.2761904761905 0.761110907782208 141.64 -1.168
"384319" 2012-11-30 "Convertible Arbitrage" 0.711348314996811 16.7019047619048 -1.07343556236468 251.56 -1.263
"384320" 2012-12-31 "Convertible Arbitrage" 10.0147416436501 17.307 -1.74892606802165 249.99 -1.259
"384321" 2013-01-31 "Convertible Arbitrage" 0.841726173803654 13.5052380952381 -5.00306313036981 126.24 -1.275
"384322" 2013-02-28 "Convertible Arbitrage" 3.43293878759874 14.0726315789474 0.0203491226397388 234.74 -1.323
"384323" 2013-03-31 "Convertible Arbitrage" 8.08917614654853 13.0315 -2.08763290112299 154.03 -1.372
"384324" 2013-04-30 "Convertible Arbitrage" 1.30932651057006 13.9672727272727 -2.90160786049639 81.56 -1.459
"384325" 2013-05-31 "Convertible Arbitrage" 5.42456637620724 13.4936363636364 0.284932516517747 66.84 -1.206
"384326" 2013-06-30 "Convertible Arbitrage" 15.2034725329939 17.2715 2.60779532764059 122.13 -0.817
"384327" 2013-07-31 "Convertible Arbitrage" 10.9126066649141 13.9745454545455 -5.18747889850915 77.62 -1.063
"384328" 2013-08-31 "Convertible Arbitrage" 5.24868605509956 14.21 2.33269426021262 101.91 -0.899
"384329" 2013-09-30 "Convertible Arbitrage" 0.725750022159141 14.692 -4.81647108990193 156.8 -1.002
"384330" 2013-10-31 "Convertible Arbitrage" 2.49782279851168 15.4078260869565 -3.83423421555874 67.75 -1.219
"384331" 2013-11-30 "Convertible Arbitrage" 2.19240652845186 12.924 -1.59489911782689 93.59 -1.206
"384332" 2013-12-31 "Convertible Arbitrage" 1.56481149637607 14.192380952381 -2.00469902187637 130.03 -1.169
"384333" 2014-01-31 "Convertible Arbitrage" 0.812727320565016 14.2409523809524 3.76944004132279 44.12 -1.178
"384334" 2014-02-28 "Convertible Arbitrage" 0.895580656115536 15.47 -4.81364516758673 71.2 -1.305
"384335" 2014-03-31 "Convertible Arbitrage" 2.10186525693299 14.8366666666667 0.0910827265130755 45.06 -1.286
"384336" 2014-04-30 "Convertible Arbitrage" 1.56481149637607 14.1980952380952 -0.8284972465072 35.13 -1.367
"384337" 2014-05-31 "Convertible Arbitrage" 1.71913361298337 12.4752380952381 -1.62595941796791 62.38 -1.451
"384338" 2014-06-30 "Convertible Arbitrage" 3.12609740690594 11.5414285714286 -1.6459458577039 43.97 -1.453
"384339" 2014-07-31 "Convertible Arbitrage" 2.57691230106331 12.2963636363636 1.66695824000596 87.58 -1.376
"384340" 2014-08-31 "Convertible Arbitrage" 1.43822631506927 13.4919047619048 -2.00279639024168 31.79 -1.429
"384341" 2014-09-30 "Convertible Arbitrage" 2.01005742570918 13.4666666666667 2.87529850951114 41.03 -1.222
"384342" 2014-10-31 "Convertible Arbitrage" 3.67366548835508 18.0586956521739 -0.570181016575534 103.08 -1.244
"384343" 2014-11-30 "Convertible Arbitrage" 4.84675240433792 13.4131578947368 -1.83860119946701 41.6 -1.277
"384344" 2014-12-31 "Convertible Arbitrage" 0.716661853576956 16.2922727272727 1.71457611022037 127.2 -1.126
"384345" 2015-01-31 "Convertible Arbitrage" 3.0646910799565 19.1195 1.87960029760094 82.5 -1.091
"384346" 2015-02-28 "Convertible Arbitrage" 6.45030556343045 15.9042105263158 -5.68243800285776 70.02 -1.172
"384347" 2015-03-31 "Convertible Arbitrage" 2.72611382370255 14.8127272727273 1.80769851234896 88.25 -1.183
"384348" 2015-04-30 "Convertible Arbitrage" 6.78115812172032 13.4947619047619 -2.15910487852235 39.66 -1.26
"384349" 2015-05-31 "Convertible Arbitrage" 3.530184106591 13.3385 -0.051000899685106 86.03 -1.151
"384350" 2015-06-30 "Convertible Arbitrage" 0.833289554948663 14.3395454545455 2.45567515892423 122.02 -0.954
"384351" 2015-07-31 "Convertible Arbitrage" 2.65236039062832 14.3527272727273 -1.72797737744532 29.32 -1.068
"384352" 2015-08-31 "Convertible Arbitrage" 1.60289896094799 19.4280952380952 6.80639599819665 113.96 -0.684
"384353" 2015-09-30 "Convertible Arbitrage" 2.68949904891968 24.3771428571429 3.85965978498022 77.75 -0.655
"384354" 2009-02-28 "Convertible Arbitrage" 0.634180693088657 45.5705263157895 10.4865484778148 204.86 2.924
"384355" 2009-03-31 "Convertible Arbitrage" 2.13618725867032 44.7954545454545 -7.2387372929549 212.96 2.513
"384356" 2009-04-30 "Convertible Arbitrage" 0.69247603797164 38.0638095238095 -10.9050242419425 130.17 2.101
"384357" 2009-05-31 "Convertible Arbitrage" 0.916564205125327 31.978 -8.62002743484225 110.96 1.551
"384358" 2009-06-30 "Convertible Arbitrage" 0.588277078143959 29.1404545454545 0.614018086523356 85.78 1.143
"384359" 2009-07-31 "Convertible Arbitrage" 0.496841599150653 26.1627272727273 -8.3714711300682 353.57 0.791
"384360" 2009-08-31 "Convertible Arbitrage" 0.386365185116727 25.3371428571429 -3.90963222886175 49.01 0.482
"384361" 2009-09-30 "Convertible Arbitrage" 0.270083763072633 24.9266666666667 -3.81227322427526 96.76 0.11
"384362" 2009-10-31 "Convertible Arbitrage" 1.30932651057006 24.2522727272727 1.84696335798612 94.64 0.085
"384363" 2009-11-30 "Convertible Arbitrage" 4.64160304953887 23.7835 -3.87255123534357 158.42 -0.161
"384364" 2009-12-31 "Convertible Arbitrage" 0.320461518705857 21.2395454545455 -1.69372336286898 158.19 -0.184
"384365" 2010-01-31 "Convertible Arbitrage" 0.663221016993036 20.6431578947368 4.187620028961 174.05 -0.282
"384366" 2010-02-28 "Convertible Arbitrage" 0.687169066176756 22.54 -1.23363497588735 204.83 -0.34
"384367" 2010-03-31 "Convertible Arbitrage" 1.59049494689882 17.7673913043478 -5.92774681739413 89.89 -0.417
"384368" 2010-04-30 "Convertible Arbitrage" 1.00390313600638 17.4242857142857 0.163761005555871 70.76 -0.458
"384369" 2010-05-31 "Convertible Arbitrage" 3.12609740690594 31.9295 9.90877416641916 221.3 0.106
"384370" 2010-06-30 "Convertible Arbitrage" 4.13327607734131 29.9163636363636 3.56343437355585 190.92 -0.052
"384371" 2010-07-31 "Convertible Arbitrage" 0.798092391029931 25.5652380952381 -8.01893360657547 202.13 -0.355
"384372" 2010-08-31 "Convertible Arbitrage" 0.651058738808713 24.7459090909091 3.92300675837862 214.97 -0.38
"384373" 2010-09-30 "Convertible Arbitrage" 1.82409273103536 22.517619047619 -9.11400861849598 153.17 -0.597
"384374" 2010-10-31 "Convertible Arbitrage" 3.67366548835508 20.3733333333333 -3.64927229955378 298.32 -0.626
"384375" 2010-11-30 "Convertible Arbitrage" 7.19231339162898 20.0957142857143 2.34555638646209 163.66 -0.51
"384376" 2010-12-31 "Convertible Arbitrage" 0.339439892537157 17.5695454545455 -7.24832810806009 180.76 -0.539
"384377" 2011-01-31 "Convertible Arbitrage" 0.524501363848053 17.3155 -2.18831611684041 114.06 -0.612
"384378" 2011-02-28 "Convertible Arbitrage" 0.519480002941461 17.43 -3.33036970895577 84.82 -0.632
"384379" 2011-03-31 "Convertible Arbitrage" 1.62732356442808 20.7234782608696 1.23715733471831 81.91 -0.646
"384380" 2011-04-30 "Convertible Arbitrage" 1.14948522500338 16.244 -4.02232335149914 75.96 -0.812
"384381" 2011-05-31 "Convertible Arbitrage" 1.47071530722938 16.9114285714286 2.44941020581584 71.4 -0.799
"384382" 2011-06-30 "Convertible Arbitrage" 1.42374482692764 19.1531818181818 1.72928384394883 128.68 -0.677
"384383" 2011-07-31 "Convertible Arbitrage" 1.90677049911129 19.2275 1.88764571636335 320.02 -0.701
"384384" 2011-08-31 "Convertible Arbitrage" 2.65236039062832 35.0291304347826 7.26080238642508 152.92 -0.31
"384385" 2011-09-30 "Convertible Arbitrage" 1.37876558314366 36.53 8.8471661724008 106.29 -0.079
"384386" 2011-10-31 "Convertible Arbitrage" 1.43822631506927 32.8290476190476 -10.2558273290069 106.27 -0.279
"384387" 2011-11-30 "Convertible Arbitrage" 2.7760975154192 31.9419047619048 2.68562453174906 90.16 -0.225
"384388" 2011-12-31 "Convertible Arbitrage" 0.668654539120039 25.047619047619 0.169592538941285 193.99 -0.377
"384389" 2012-01-31 "Convertible Arbitrage" 0.438026488608293 20.228 -4.92975194381847 92.52 -0.686
"384390" 2012-02-29 "Convertible Arbitrage" 1.92394539992674 18.4205 -4.66002736736579 51.9 -0.801
"384391" 2012-03-31 "Convertible Arbitrage" 3.14455212905126 16.1672727272727 -1.02339226315141 82.22 -0.81
"384392" 2012-04-30 "Convertible Arbitrage" 1.76207158970627 17.823 1.37346409443213 111.81 -0.894
"384393" 2012-05-31 "Convertible Arbitrage" 2.49782279851168 21.0018181818182 8.99125264395193 108.36 -0.697
"384394" 2012-06-30 "Convertible Arbitrage" 3.30521745347002 21.1309523809524 -4.93111251692997 222.24 -0.827
"384395" 2012-07-31 "Convertible Arbitrage" 1.05596964516344 17.5652380952381 -1.20197521113266 109.48 -0.969
"384396" 2012-08-31 "Convertible Arbitrage" 2.17329622423376 15.6895652173913 -2.2900775566962 259.97 -1.03
"384397" 2012-09-30 "Convertible Arbitrage" 1.77898121829247 15.2847368421053 -2.52468715017416 217 -1.183
"384398" 2012-10-31 "Convertible Arbitrage" 2.36513116253318 16.2761904761905 0.761110907782208 141.64 -1.168
"384399" 2012-11-30 "Convertible Arbitrage" 0.708799570997468 16.7019047619048 -1.07343556236468 251.56 -1.263
"384400" 2012-12-31 "Convertible Arbitrage" 10.0147416436501 17.307 -1.74892606802165 249.99 -1.259
"384401" 2013-01-31 "Convertible Arbitrage" 0.841726173803654 13.5052380952381 -5.00306313036981 126.24 -1.275
"384402" 2013-02-28 "Convertible Arbitrage" 3.43293878759874 14.0726315789474 0.0203491226397388 234.74 -1.323
"384403" 2013-03-31 "Convertible Arbitrage" 8.08917614654853 13.0315 -2.08763290112299 154.03 -1.372
"384404" 2013-04-30 "Convertible Arbitrage" 1.30932651057006 13.9672727272727 -2.90160786049639 81.56 -1.459
"384405" 2013-05-31 "Convertible Arbitrage" 5.42456637620724 13.4936363636364 0.284932516517747 66.84 -1.206
"384406" 2013-06-30 "Convertible Arbitrage" 15.2034725329939 17.2715 2.60779532764059 122.13 -0.817
"384407" 2013-07-31 "Convertible Arbitrage" 10.9126066649141 13.9745454545455 -5.18747889850915 77.62 -1.063
"384408" 2013-08-31 "Convertible Arbitrage" 5.24868605509956 14.21 2.33269426021262 101.91 -0.899
"384409" 2013-09-30 "Convertible Arbitrage" 0.725750022159141 14.692 -4.81647108990193 156.8 -1.002
"384410" 2013-10-31 "Convertible Arbitrage" 2.49782279851168 15.4078260869565 -3.83423421555874 67.75 -1.219
"384411" 2013-11-30 "Convertible Arbitrage" 2.19240652845186 12.924 -1.59489911782689 93.59 -1.206
"384412" 2013-12-31 "Convertible Arbitrage" 1.56481149637607 14.192380952381 -2.00469902187637 130.03 -1.169
"384413" 2014-01-31 "Convertible Arbitrage" 0.812727320565016 14.2409523809524 3.76944004132279 44.12 -1.178
"384414" 2014-02-28 "Convertible Arbitrage" 0.895580656115536 15.47 -4.81364516758673 71.2 -1.305
"384415" 2014-03-31 "Convertible Arbitrage" 2.11955578563364 14.8366666666667 0.0910827265130755 45.06 -1.286
"384416" 2014-04-30 "Convertible Arbitrage" 1.57822218105354 14.1980952380952 -0.8284972465072 35.13 -1.367
"384417" 2014-05-31 "Convertible Arbitrage" 1.71913361298337 12.4752380952381 -1.62595941796791 62.38 -1.451
"384418" 2014-06-30 "Convertible Arbitrage" 3.12609740690594 11.5414285714286 -1.6459458577039 43.97 -1.453
"384419" 2014-07-31 "Convertible Arbitrage" 2.57691230106331 12.2963636363636 1.66695824000596 87.58 -1.376
"384420" 2014-08-31 "Convertible Arbitrage" 1.43822631506927 13.4919047619048 -2.00279639024168 31.79 -1.429
"384421" 2014-09-30 "Convertible Arbitrage" 2.01005742570918 13.4666666666667 2.87529850951114 41.03 -1.222
"384422" 2014-10-31 "Convertible Arbitrage" 3.67366548835508 18.0586956521739 -0.570181016575534 103.08 -1.244
"384423" 2014-11-30 "Convertible Arbitrage" 4.84675240433792 13.4131578947368 -1.83860119946701 41.6 -1.277
"384424" 2014-12-31 "Convertible Arbitrage" 0.716661853576956 16.2922727272727 1.71457611022037 127.2 -1.126
"384425" 2015-01-31 "Convertible Arbitrage" 3.0646910799565 19.1195 1.87960029760094 82.5 -1.091
"384426" 2015-02-28 "Convertible Arbitrage" 6.45030556343045 15.9042105263158 -5.68243800285776 70.02 -1.172
"384427" 2015-03-31 "Convertible Arbitrage" 2.72611382370255 14.8127272727273 1.80769851234896 88.25 -1.183
"384428" 2015-04-30 "Convertible Arbitrage" 6.78115812172032 13.4947619047619 -2.15910487852235 39.66 -1.26
"384429" 2015-05-31 "Convertible Arbitrage" 3.530184106591 13.3385 -0.051000899685106 86.03 -1.151
"384430" 2015-06-30 "Convertible Arbitrage" 0.833289554948663 14.3395454545455 2.45567515892423 122.02 -0.954
"384431" 2015-07-31 "Convertible Arbitrage" 2.65236039062832 14.3527272727273 -1.72797737744532 29.32 -1.068
"384432" 2015-08-31 "Convertible Arbitrage" 1.60289896094799 19.4280952380952 6.80639599819665 113.96 -0.684
"384433" 2015-09-30 "Convertible Arbitrage" 2.67274106359697 24.3771428571429 3.85965978498022 77.75 -0.655
"384434" 2010-08-31 "Global trading" 1.29214836287688 24.7459090909091 3.92300675837862 214.97 -0.38
"384435" 2010-09-30 "Global trading" 0.466425234440351 22.517619047619 -9.11400861849598 153.17 -0.597
"384436" 2010-10-31 "Global trading" 1.15438018630113 20.3733333333333 -3.64927229955378 298.32 -0.626
"384437" 2010-11-30 "Global trading" 0.970601103712085 20.0957142857143 2.34555638646209 163.66 -0.51
"384438" 2010-12-31 "Global trading" 0.311659744838543 17.5695454545455 -7.24832810806009 180.76 -0.539
"384439" 2011-01-31 "Global trading" 0.484899664230958 17.3155 -2.18831611684041 114.06 -0.612
"384440" 2011-02-28 "Global trading" 2.57733366870787 17.43 -3.33036970895577 84.82 -0.632
"384441" 2011-03-31 "Global trading" 7.2214141518162 20.7234782608696 1.23715733471831 81.91 -0.646
"384442" 2011-04-30 "Global trading" 3.50295853413676 16.244 -4.02232335149914 75.96 -0.812
"384443" 2011-05-31 "Global trading" 0.567095478745166 16.9114285714286 2.44941020581584 71.4 -0.799
"384444" 2011-06-30 "Global trading" 2.2706107368788 19.1531818181818 1.72928384394883 128.68 -0.677
"384445" 2011-07-31 "Global trading" 3.12200324057249 19.2275 1.88764571636335 320.02 -0.701
"384446" 2011-08-31 "Global trading" 14.0092252194912 35.0291304347826 7.26080238642508 152.92 -0.31
"384447" 2011-09-30 "Global trading" 0.160165079159702 36.53 8.8471661724008 106.29 -0.079
"384448" 2011-10-31 "Global trading" 59.965347880032 32.8290476190476 -10.2558273290069 106.27 -0.279
"384449" 2011-11-30 "Global trading" 6.74145888880851 31.9419047619048 2.68562453174906 90.16 -0.225
"384450" 2011-12-31 "Global trading" 15.9836033760329 25.047619047619 0.169592538941285 193.99 -0.377
"384451" 2012-01-31 "Global trading" 7.47505463275938 20.228 -4.92975194381847 92.52 -0.686
"384452" 2012-02-29 "Global trading" 1.11319189576162 18.4205 -4.66002736736579 51.9 -0.801
"384453" 2012-03-31 "Global trading" 2.00614983296445 16.1672727272727 -1.02339226315141 82.22 -0.81
"384454" 2012-04-30 "Global trading" 4.89997064735527 17.823 1.37346409443213 111.81 -0.894
"384455" 2012-05-31 "Global trading" 0.886495588080537 21.0018181818182 8.99125264395193 108.36 -0.697
"384456" 2012-06-30 "Global trading" 15.9836033760329 21.1309523809524 -4.93111251692997 222.24 -0.827
"384457" 2012-07-31 "Global trading" 64.9251711144676 17.5652380952381 -1.20197521113266 109.48 -0.969
"384458" 2012-08-31 "Global trading" 0.173056400693878 15.6895652173913 -2.2900775566962 259.97 -1.03
"384459" 2012-09-30 "Global trading" 0.354766511119857 15.2847368421053 -2.52468715017416 217 -1.183
"384460" 2012-10-31 "Global trading" 2.67956832640576 16.2761904761905 0.761110907782208 141.64 -1.168
"384461" 2012-11-30 "Global trading" 2.17853370402409 16.7019047619048 -1.07343556236468 251.56 -1.263
"384462" 2012-12-31 "Global trading" 18.579154373287 17.307 -1.74892606802165 249.99 -1.259
"384463" 2013-01-31 "Global trading" 0.192808093621431 13.5052380952381 -5.00306313036981 126.24 -1.275
"384464" 2013-02-28 "Global trading" 3.9249296672 14.0726315789474 0.0203491226397388 234.74 -1.323
"384465" 2013-03-31 "Global trading" 0.478431692505694 13.0315 -2.08763290112299 154.03 -1.372
"384466" 2013-04-30 "Global trading" 0.740394619338803 13.9672727272727 -2.90160786049639 81.56 -1.459
"384467" 2013-05-31 "Global trading" 8.83480723224988 13.4936363636364 0.284932516517747 66.84 -1.206
"384468" 2013-06-30 "Global trading" 9.79424664448767 17.2715 2.60779532764059 122.13 -0.817
"384469" 2013-07-31 "Global trading" 0.191635966340624 13.9745454545455 -5.18747889850915 77.62 -1.063
"384470" 2013-08-31 "Global trading" 6.28221384906457 14.21 2.33269426021262 101.91 -0.899
"384471" 2013-09-30 "Global trading" 0.235289617514166 14.692 -4.81647108990193 156.8 -1.002
"384472" 2013-10-31 "Global trading" 0.567095478745166 15.4078260869565 -3.83423421555874 67.75 -1.219
"384473" 2013-11-30 "Global trading" 0.183532429209298 12.924 -1.59489911782689 93.59 -1.206
"384474" 2013-12-31 "Global trading" 0.939571402797783 14.192380952381 -2.00469902187637 130.03 -1.169
"384475" 2014-01-31 "Global trading" 0.298371747160296 14.2409523809524 3.76944004132279 44.12 -1.178
"384476" 2014-02-28 "Global trading" 401.042666095073 15.47 -4.81364516758673 71.2 -1.305
"384477" 2014-03-31 "Global trading" 6.98434755094169 14.8366666666667 0.0910827265130755 45.06 -1.286
"384478" 2014-04-30 "Global trading" 0.795462266655123 14.1980952380952 -0.8284972465072 35.13 -1.367
"384479" 2014-05-31 "Global trading" 0.18745308640245 12.4752380952381 -1.62595941796791 62.38 -1.451
"384480" 2014-06-30 "Global trading" 0.258838365073221 11.5414285714286 -1.6459458577039 43.97 -1.453
"384481" 2014-07-31 "Global trading" 83.6986297007605 12.2963636363636 1.66695824000596 87.58 -1.376
"384482" 2014-08-31 "Global trading" 2.00614983296445 13.4919047619048 -2.00279639024168 31.79 -1.429
"384483" 2014-09-30 "Global trading" 59.92261107523 13.4666666666667 2.87529850951114 41.03 -1.222
"384484" 2014-10-31 "Global trading" 0.20494338156165 18.0586956521739 -0.570181016575534 103.08 -1.244
"384485" 2014-11-30 "Global trading" 0.690373363312859 13.4131578947368 -1.83860119946701 41.6 -1.277
"384486" 2014-12-31 "Global trading" 0.228778121241332 16.2922727272727 1.71457611022037 127.2 -1.126
"384487" 2015-01-31 "Global trading" 0.226070243916479 19.1195 1.87960029760094 82.5 -1.091
"384488" 2015-02-28 "Global trading" 39.8965159234403 15.9042105263158 -5.68243800285776 70.02 -1.172
"384489" 2015-03-31 "Global trading" 7.74156606134185 14.8127272727273 1.80769851234896 88.25 -1.183
"384490" 2015-04-30 "Global trading" 26.4919953539212 13.4947619047619 -2.15910487852235 39.66 -1.26
"384491" 2015-05-31 "Global trading" 39.437610847809 13.3385 -0.051000899685106 86.03 -1.151
"384492" 2015-06-30 "Global trading" 0.816023606458801 14.3395454545455 2.45567515892423 122.02 -0.954
"384493" 2015-07-31 "Global trading" 0.0860329350266772 14.3527272727273 -1.72797737744532 29.32 -1.068
"384494" 2015-08-31 "Global trading" 24.0031686853488 19.4280952380952 6.80639599819665 113.96 -0.684
"384495" 2009-09-30 "Fixed Income Arbitrage" 0.315339015835011 24.9266666666667 -3.81227322427526 96.76 0.11
"384496" 2009-10-31 "Fixed Income Arbitrage" 0.462902465753938 24.2522727272727 1.84696335798612 94.64 0.085
"384497" 2009-11-30 "Fixed Income Arbitrage" 1.74969239468793 23.7835 -3.87255123534357 158.42 -0.161
"384498" 2009-12-31 "Fixed Income Arbitrage" 0.275195881491728 21.2395454545455 -1.69372336286898 158.19 -0.184
"384499" 2010-01-31 "Fixed Income Arbitrage" 0.436277825983619 20.6431578947368 4.187620028961 174.05 -0.282
"384500" 2010-02-28 "Fixed Income Arbitrage" 2.15788917112368 22.54 -1.23363497588735 204.83 -0.34
"384501" 2010-03-31 "Fixed Income Arbitrage" 0.418419910259144 17.7673913043478 -5.92774681739413 89.89 -0.417
"384502" 2010-04-30 "Fixed Income Arbitrage" 0.29659767017791 17.4242857142857 0.163761005555871 70.76 -0.458
"384503" 2010-05-31 "Fixed Income Arbitrage" 6.50051033884932 31.9295 9.90877416641916 221.3 0.106
"384504" 2010-06-30 "Fixed Income Arbitrage" 1.24737848063835 29.9163636363636 3.56343437355585 190.92 -0.052
"384505" 2010-07-31 "Fixed Income Arbitrage" 0.790008472086713 25.5652380952381 -8.01893360657547 202.13 -0.355
"384506" 2010-08-31 "Fixed Income Arbitrage" 0.441619343297073 24.7459090909091 3.92300675837862 214.97 -0.38
"384507" 2010-09-30 "Fixed Income Arbitrage" 0.599395568211806 22.517619047619 -9.11400861849598 153.17 -0.597
"384508" 2010-10-31 "Fixed Income Arbitrage" 0.742499382085697 20.3733333333333 -3.64927229955378 298.32 -0.626
"384509" 2010-11-30 "Fixed Income Arbitrage" 1.79365225216488 20.0957142857143 2.34555638646209 163.66 -0.51
"384510" 2010-12-31 "Fixed Income Arbitrage" 1.13242977486405 17.5695454545455 -7.24832810806009 180.76 -0.539
"384511" 2011-01-31 "Fixed Income Arbitrage" 0.519122531372545 17.3155 -2.18831611684041 114.06 -0.612
"384512" 2011-02-28 "Fixed Income Arbitrage" 2.05209616583187 17.43 -3.33036970895577 84.82 -0.632
"384513" 2011-03-31 "Fixed Income Arbitrage" 4.1712180345381 20.7234782608696 1.23715733471831 81.91 -0.646
"384514" 2011-04-30 "Fixed Income Arbitrage" 1.42022579416132 16.244 -4.02232335149914 75.96 -0.812
"384515" 2011-05-31 "Fixed Income Arbitrage" 2.85631319569285 16.9114285714286 2.44941020581584 71.4 -0.799
"384516" 2011-06-30 "Fixed Income Arbitrage" 6.423923021114 19.1531818181818 1.72928384394883 128.68 -0.677
"384517" 2011-07-31 "Fixed Income Arbitrage" 1.6695921370425 19.2275 1.88764571636335 320.02 -0.701
"384518" 2011-08-31 "Fixed Income Arbitrage" 15.6133320682858 35.0291304347826 7.26080238642508 152.92 -0.31
"384519" 2011-09-30 "Fixed Income Arbitrage" 5.49318006924302 36.53 8.8471661724008 106.29 -0.079
"384520" 2011-10-31 "Fixed Income Arbitrage" 2.15788917112368 32.8290476190476 -10.2558273290069 106.27 -0.279
"384521" 2011-11-30 "Fixed Income Arbitrage" 10.694296203128 31.9419047619048 2.68562453174906 90.16 -0.225
"384522" 2011-12-31 "Fixed Income Arbitrage" 3.15392596526028 25.047619047619 0.169592538941285 193.99 -0.377
"384523" 2012-01-31 "Fixed Income Arbitrage" 0.68351588722279 20.228 -4.92975194381847 92.52 -0.686
"384524" 2012-02-29 "Fixed Income Arbitrage" 0.568608164905459 18.4205 -4.66002736736579 51.9 -0.801
"384525" 2012-03-31 "Fixed Income Arbitrage" 1.83656499427745 16.1672727272727 -1.02339226315141 82.22 -0.81
"384526" 2012-04-30 "Fixed Income Arbitrage" 1.16536407498224 17.823 1.37346409443213 111.81 -0.894
"384527" 2012-05-31 "Fixed Income Arbitrage" 0.955143337608363 21.0018181818182 8.99125264395193 108.36 -0.697
"384528" 2012-06-30 "Fixed Income Arbitrage" 0.955143337608363 21.1309523809524 -4.93111251692997 222.24 -0.827
"384529" 2012-07-31 "Fixed Income Arbitrage" 0.74606779159852 17.5652380952381 -1.20197521113266 109.48 -0.969
"384530" 2012-08-31 "Fixed Income Arbitrage" 0.471904293904902 15.6895652173913 -2.2900775566962 259.97 -1.03
"384531" 2012-09-30 "Fixed Income Arbitrage" 0.33482650549621 15.2847368421053 -2.52468715017416 217 -1.183
"384532" 2012-10-31 "Fixed Income Arbitrage" 1.08814691466976 16.2761904761905 0.761110907782208 141.64 -1.168
"384533" 2012-11-30 "Fixed Income Arbitrage" 0.435124645891471 16.7019047619048 -1.07343556236468 251.56 -1.263
"384534" 2012-12-31 "Fixed Income Arbitrage" 0.689927719849816 17.307 -1.74892606802165 249.99 -1.259
"384535" 2013-01-31 "Fixed Income Arbitrage" 0.646550507397679 13.5052380952381 -5.00306313036981 126.24 -1.275
"384536" 2013-02-28 "Fixed Income Arbitrage" 1.20409571720623 14.0726315789474 0.0203491226397388 234.74 -1.323
"384537" 2013-03-31 "Fixed Income Arbitrage" 1.1538137695801 13.0315 -2.08763290112299 154.03 -1.372
"384538" 2013-04-30 "Fixed Income Arbitrage" 0.803556841959581 13.9672727272727 -2.90160786049639 81.56 -1.459
"384539" 2013-05-31 "Fixed Income Arbitrage" 1.04919261348766 13.4936363636364 0.284932516517747 66.84 -1.206
"384540" 2013-06-30 "Fixed Income Arbitrage" 9.55637288409023 17.2715 2.60779532764059 122.13 -0.817
"384541" 2013-07-31 "Fixed Income Arbitrage" 2.02561888040842 13.9745454545455 -5.18747889850915 77.62 -1.063
"384542" 2013-08-31 "Fixed Income Arbitrage" 3.15392596526028 14.21 2.33269426021262 101.91 -0.899
"384543" 2013-09-30 "Fixed Income Arbitrage" 1.79365225216488 14.692 -4.81647108990193 156.8 -1.002
"384544" 2009-03-31 "Fund of Funds" 1.95418099973279 44.7954545454545 -7.2387372929549 212.96 2.513
"384545" 2009-04-30 "Fund of Funds" 1.65510603237973 38.0638095238095 -10.9050242419425 130.17 2.101
"384546" 2009-05-31 "Fund of Funds" 0.550443880737629 31.978 -8.62002743484225 110.96 1.551
"384547" 2009-06-30 "Fund of Funds" 1.75009160338551 29.1404545454545 0.614018086523356 85.78 1.143
"384548" 2009-07-31 "Fund of Funds" 0.786795468726742 26.1627272727273 -8.3714711300682 353.57 0.791
"384549" 2009-08-31 "Fund of Funds" 0.699494841820465 25.3371428571429 -3.90963222886175 49.01 0.482
"384550" 2009-09-30 "Fund of Funds" 0.582057077152894 24.9266666666667 -3.81227322427526 96.76 0.11
"384551" 2009-10-31 "Fund of Funds" 2.035417731241 24.2522727272727 1.84696335798612 94.64 0.085
"384552" 2009-11-30 "Fund of Funds" 1.12765576394741 23.7835 -3.87255123534357 158.42 -0.161
"384553" 2009-12-31 "Fund of Funds" 1.42518946771149 21.2395454545455 -1.69372336286898 158.19 -0.184
"384554" 2010-01-31 "Fund of Funds" 1.65995517169077 20.6431578947368 4.187620028961 174.05 -0.282
"384555" 2010-02-28 "Fund of Funds" 1.80546395012398 22.54 -1.23363497588735 204.83 -0.34
"384556" 2010-03-31 "Fund of Funds" 0.69574918820159 17.7673913043478 -5.92774681739413 89.89 -0.417
"384557" 2010-04-30 "Fund of Funds" 1.0726129970914 17.4242857142857 0.163761005555871 70.76 -0.458
"384558" 2010-05-31 "Fund of Funds" 7.66174647307992 31.9295 9.90877416641916 221.3 0.106
"384559" 2010-06-30 "Fund of Funds" 2.762519046416 29.9163636363636 3.56343437355585 190.92 -0.052
"384560" 2010-07-31 "Fund of Funds" 1.28325819227496 25.5652380952381 -8.01893360657547 202.13 -0.355
"384561" 2010-08-31 "Fund of Funds" 1.56175980023508 24.7459090909091 3.92300675837862 214.97 -0.38
"384562" 2010-09-30 "Fund of Funds" 0.832612346498296 22.517619047619 -9.11400861849598 153.17 -0.597
"384563" 2010-10-31 "Fund of Funds" 1.08704362429308 20.3733333333333 -3.64927229955378 298.32 -0.626
"384564" 2010-11-30 "Fund of Funds" 3.41057984566968 20.0957142857143 2.34555638646209 163.66 -0.51
"384565" 2010-12-31 "Fund of Funds" 0.738540026190417 17.5695454545455 -7.24832810806009 180.76 -0.539
"384566" 2011-01-31 "Fund of Funds" 1.26468441449396 17.3155 -2.18831611684041 114.06 -0.612
"384567" 2011-02-28 "Fund of Funds" 1.22093671160981 17.43 -3.33036970895577 84.82 -0.632
"384568" 2011-03-31 "Fund of Funds" 3.26055067642431 20.7234782608696 1.23715733471831 81.91 -0.646
"384569" 2011-04-30 "Fund of Funds" 1.12765576394741 16.244 -4.02232335149914 75.96 -0.812
"384570" 2011-05-31 "Fund of Funds" 4.35477353341642 16.9114285714286 2.44941020581584 71.4 -0.799
"384571" 2011-06-30 "Fund of Funds" 5.46115369343884 19.1531818181818 1.72928384394883 128.68 -0.677
"384572" 2011-07-31 "Fund of Funds" 2.36763325322531 19.2275 1.88764571636335 320.02 -0.701
"384573" 2011-08-31 "Fund of Funds" 8.28693291852295 35.0291304347826 7.26080238642508 152.92 -0.31
"384574" 2011-09-30 "Fund of Funds" 6.43492353797245 36.53 8.8471661724008 106.29 -0.079
"384575" 2011-10-31 "Fund of Funds" 3.18204133859809 32.8290476190476 -10.2558273290069 106.27 -0.279
"384576" 2011-11-30 "Fund of Funds" 6.43492353797245 31.9419047619048 2.68562453174906 90.16 -0.225
"384577" 2011-12-31 "Fund of Funds" 1.96327141168109 25.047619047619 0.169592538941285 193.99 -0.377
"384578" 2012-01-31 "Fund of Funds" 1.55042196605128 20.228 -4.92975194381847 92.52 -0.686
"384579" 2012-02-29 "Fund of Funds" 1.00201996334641 18.4205 -4.66002736736579 51.9 -0.801
"384580" 2012-03-31 "Fund of Funds" 2.45302668581756 16.1672727272727 -1.02339226315141 82.22 -0.81
"384581" 2012-04-30 "Fund of Funds" 2.41898741968319 17.823 1.37346409443213 111.81 -0.894
"384582" 2012-05-31 "Fund of Funds" 3.10436937120172 21.0018181818182 8.99125264395193 108.36 -0.697
"384583" 2012-06-30 "Fund of Funds" 3.18204133859809 21.1309523809524 -4.93111251692997 222.24 -0.827
"384584" 2012-07-31 "Fund of Funds" 1.30353678758697 17.5652380952381 -1.20197521113266 109.48 -0.969
"384585" 2012-08-31 "Fund of Funds" 1.88895417537108 15.6895652173913 -2.2900775566962 259.97 -1.03
"384586" 2012-09-30 "Fund of Funds" 2.00572217186583 15.2847368421053 -2.52468715017416 217 -1.183
"384587" 2012-10-31 "Fund of Funds" 2.56090266748245 16.2761904761905 0.761110907782208 141.64 -1.168
"384588" 2012-11-30 "Fund of Funds" 1.15035942294223 16.7019047619048 -1.07343556236468 251.56 -1.263
"384589" 2012-12-31 "Fund of Funds" 1.36133289612013 17.307 -1.74892606802165 249.99 -1.259
"384590" 2013-01-31 "Fund of Funds" 1.02165869072017 13.5052380952381 -5.00306313036981 126.24 -1.275
"384591" 2013-02-28 "Fund of Funds" 1.84622821986986 14.0726315789474 0.0203491226397388 234.74 -1.323
"384592" 2013-03-31 "Fund of Funds" 1.42518946771149 13.0315 -2.08763290112299 154.03 -1.372
"384593" 2013-04-30 "Fund of Funds" 1.05840635852726 13.9672727272727 -2.90160786049639 81.56 -1.459
"384594" 2013-05-31 "Fund of Funds" 1.435804086592 13.4936363636364 0.284932516517747 66.84 -1.206
"384595" 2013-06-30 "Fund of Funds" 5.10563951326638 17.2715 2.60779532764059 122.13 -0.817
"384596" 2013-07-31 "Fund of Funds" 1.03615025047443 13.9745454545455 -5.18747889850915 77.62 -1.063
"384597" 2013-08-31 "Fund of Funds" 3.12463136835705 14.21 2.33269426021262 101.91 -0.899
"384598" 2013-09-30 "Fund of Funds" 1.12765576394741 14.692 -4.81647108990193 156.8 -1.002
"384599" 2013-10-31 "Fund of Funds" 1.44641761585743 15.4078260869565 -3.83423421555874 67.75 -1.219
"384600" 2013-11-30 "Fund of Funds" 1.16719014764758 12.924 -1.59489911782689 93.59 -1.206
"384601" 2013-12-31 "Fund of Funds" 0.837449276783488 14.192380952381 -2.00469902187637 130.03 -1.169
"384602" 2014-01-31 "Fund of Funds" 2.56090266748245 14.2409523809524 3.76944004132279 44.12 -1.178
"384603" 2014-02-28 "Fund of Funds" 0.706175477258545 15.47 -4.81364516758673 71.2 -1.305
"384604" 2014-03-31 "Fund of Funds" 4.51430972362801 14.8366666666667 0.0910827265130755 45.06 -1.286
"384605" 2014-04-30 "Fund of Funds" 2.94586468154475 14.1980952380952 -0.8284972465072 35.13 -1.367
"384606" 2014-05-31 "Fund of Funds" 1.19281085848437 12.4752380952381 -1.62595941796791 62.38 -1.451
"384607" 2014-06-30 "Fund of Funds" 1.47940014514939 11.5414285714286 -1.6459458577039 43.97 -1.453
"384608" 2014-07-31 "Fund of Funds" 2.88513664807107 12.2963636363636 1.66695824000596 87.58 -1.376
"384609" 2014-08-31 "Fund of Funds" 1.99102863555949 13.4919047619048 -2.00279639024168 31.79 -1.429
"384610" 2014-09-30 "Fund of Funds" 4.25468477916836 13.4666666666667 2.87529850951114 41.03 -1.222
"384611" 2014-10-31 "Fund of Funds" 10.7091899666126 18.0586956521739 -0.570181016575534 103.08 -1.244
"384612" 2014-11-30 "Fund of Funds" 1.35127904213438 13.4131578947368 -1.83860119946701 41.6 -1.277
"384613" 2014-12-31 "Fund of Funds" 2.92557998692548 16.2922727272727 1.71457611022037 127.2 -1.126
"384614" 2015-01-31 "Fund of Funds" 2.98524501089446 19.1195 1.87960029760094 82.5 -1.091
"384615" 2015-02-28 "Fund of Funds" 0.734937000632399 15.9042105263158 -5.68243800285776 70.02 -1.172
"384616" 2015-03-31 "Fund of Funds" 1.8738089436627 14.8127272727273 1.80769851234896 88.25 -1.183
"384617" 2015-04-30 "Fund of Funds" 2.38476773076348 13.4947619047619 -2.15910487852235 39.66 -1.26
"384618" 2015-05-31 "Fund of Funds" 1.23844353251891 13.3385 -0.051000899685106 86.03 -1.151
"384619" 2015-06-30 "Fund of Funds" 1.83256745591014 14.3395454545455 2.45567515892423 122.02 -0.954
"384620" 2015-07-31 "Fund of Funds" 1.62170795579414 14.3527272727273 -1.72797737744532 29.32 -1.068
"384621" 2009-03-31 "Fund of Funds" 0.281433468615543 44.7954545454545 -7.2387372929549 212.96 2.513
"384622" 2009-04-30 "Fund of Funds" 0.912553140169908 38.0638095238095 -10.9050242419425 130.17 2.101
"384623" 2009-05-31 "Fund of Funds" 0.185900693105073 31.978 -8.62002743484225 110.96 1.551
"384624" 2009-06-30 "Fund of Funds" 1.34581569772416 29.1404545454545 0.614018086523356 85.78 1.143
"384625" 2009-07-31 "Fund of Funds" 0.46608018056572 26.1627272727273 -8.3714711300682 353.57 0.791
"384626" 2009-08-31 "Fund of Funds" 1.79864105603898 25.3371428571429 -3.90963222886175 49.01 0.482
"384627" 2009-09-30 "Fund of Funds" 0.401951943243125 24.9266666666667 -3.81227322427526 96.76 0.11
"384628" 2009-10-31 "Fund of Funds" 0.732862726876015 24.2522727272727 1.84696335798612 94.64 0.085
"384629" 2009-11-30 "Fund of Funds" 0.542401025272963 23.7835 -3.87255123534357 158.42 -0.161
"384630" 2009-12-31 "Fund of Funds" 13.428901098244 21.2395454545455 -1.69372336286898 158.19 -0.184
"384631" 2010-01-31 "Fund of Funds" 11.3249724434092 20.6431578947368 4.187620028961 174.05 -0.282
"384632" 2010-02-28 "Fund of Funds" 13.5769774361783 22.54 -1.23363497588735 204.83 -0.34
"384633" 2010-03-31 "Fund of Funds" 0.515119863526842 17.7673913043478 -5.92774681739413 89.89 -0.417
"384634" 2010-04-30 "Fund of Funds" 6.4763731873779 17.4242857142857 0.163761005555871 70.76 -0.458
"384635" 2010-05-31 "Fund of Funds" 110.168557701206 31.9295 9.90877416641916 221.3 0.106
"384636" 2010-06-30 "Fund of Funds" 1.83731607194252 29.9163636363636 3.56343437355585 190.92 -0.052
"384637" 2010-07-31 "Fund of Funds" 0.22203732161105 25.5652380952381 -8.01893360657547 202.13 -0.355
"384638" 2010-08-31 "Fund of Funds" 7.60501154644635 24.7459090909091 3.92300675837862 214.97 -0.38
"384639" 2010-09-30 "Fund of Funds" 0.185627628931457 22.517619047619 -9.11400861849598 153.17 -0.597
"384640" 2010-10-31 "Fund of Funds" 0.473924536826687 20.3733333333333 -3.64927229955378 298.32 -0.626
"384641" 2010-11-30 "Fund of Funds" 78.1474517761903 20.0957142857143 2.34555638646209 163.66 -0.51
"384642" 2010-12-31 "Fund of Funds" 0.433818813956776 17.5695454545455 -7.24832810806009 180.76 -0.539
"384643" 2011-01-31 "Fund of Funds" 0.354891955533859 17.3155 -2.18831611684041 114.06 -0.612
"384644" 2011-02-28 "Fund of Funds" 0.929929161991201 17.43 -3.33036970895577 84.82 -0.632
"384645" 2011-03-31 "Fund of Funds" 0.574944197020934 20.7234782608696 1.23715733471831 81.91 -0.646
"384646" 2011-04-30 "Fund of Funds" 0.299448868926896 16.244 -4.02232335149914 75.96 -0.812
"384647" 2011-05-31 "Fund of Funds" 19.3571822533789 16.9114285714286 2.44941020581584 71.4 -0.799
"384648" 2011-06-30 "Fund of Funds" 4.24124979429446 19.1531818181818 1.72928384394883 128.68 -0.677
"384649" 2011-07-31 "Fund of Funds" 10.3694048619725 19.2275 1.88764571636335 320.02 -0.701
"384650" 2011-08-31 "Fund of Funds" 12.5839577881134 35.0291304347826 7.26080238642508 152.92 -0.31
"384651" 2011-09-30 "Fund of Funds" 214.213500123257 36.53 8.8471661724008 106.29 -0.079
"384652" 2011-10-31 "Fund of Funds" 0.460575429654096 32.8290476190476 -10.2558273290069 106.27 -0.279
"384653" 2011-11-30 "Fund of Funds" 10.5260225428461 31.9419047619048 2.68562453174906 90.16 -0.225
"384654" 2009-03-31 "Fund of Funds" 0.295366678685708 44.7954545454545 -7.2387372929549 212.96 2.513
"384655" 2009-04-30 "Fund of Funds" 1.44162700096458 38.0638095238095 -10.9050242419425 130.17 2.101
"384656" 2009-05-31 "Fund of Funds" 0.197328846059819 31.978 -8.62002743484225 110.96 1.551
"384657" 2009-06-30 "Fund of Funds" 1.88172178320715 29.1404545454545 0.614018086523356 85.78 1.143
"384658" 2009-07-31 "Fund of Funds" 0.394558476028177 26.1627272727273 -8.3714711300682 353.57 0.791
"384659" 2009-08-31 "Fund of Funds" 1.1321743496847 25.3371428571429 -3.90963222886175 49.01 0.482
"384660" 2009-09-30 "Fund of Funds" 0.364135662861593 24.9266666666667 -3.81227322427526 96.76 0.11
"384661" 2009-10-31 "Fund of Funds" 0.656227191388985 24.2522727272727 1.84696335798612 94.64 0.085
"384662" 2009-11-30 "Fund of Funds" 0.469562082573782 23.7835 -3.87255123534357 158.42 -0.161
"384663" 2009-12-31 "Fund of Funds" 25.6949591073872 21.2395454545455 -1.69372336286898 158.19 -0.184
"384664" 2010-01-31 "Fund of Funds" 10.961577002487 20.6431578947368 4.187620028961 174.05 -0.282
"384665" 2010-02-28 "Fund of Funds" 10.2792399421896 22.54 -1.23363497588735 204.83 -0.34
"384666" 2010-03-31 "Fund of Funds" 0.544750085212439 17.7673913043478 -5.92774681739413 89.89 -0.417
"384667" 2010-04-30 "Fund of Funds" 6.01960091336092 17.4242857142857 0.163761005555871 70.76 -0.458
"384668" 2010-05-31 "Fund of Funds" 79.4852862688642 31.9295 9.90877416641916 221.3 0.106
"384669" 2010-06-30 "Fund of Funds" 1.15525414067214 29.9163636363636 3.56343437355585 190.92 -0.052
"384670" 2010-07-31 "Fund of Funds" 0.253254415188875 25.5652380952381 -8.01893360657547 202.13 -0.355
"384671" 2010-08-31 "Fund of Funds" 8.38247371433211 24.7459090909091 3.92300675837862 214.97 -0.38
"384672" 2010-09-30 "Fund of Funds" 0.206847097409714 22.517619047619 -9.11400861849598 153.17 -0.597
"384673" 2010-10-31 "Fund of Funds" 0.632795216284819 20.3733333333333 -3.64927229955378 298.32 -0.626
"384674" 2010-11-30 "Fund of Funds" 82.2679538069579 20.0957142857143 2.34555638646209 163.66 -0.51
"384675" 2010-12-31 "Fund of Funds" 0.365869364777909 17.5695454545455 -7.24832810806009 180.76 -0.539
"384676" 2011-01-31 "Fund of Funds" 0.364736120189063 17.3155 -2.18831611684041 114.06 -0.612
"384677" 2011-02-28 "Fund of Funds" 0.986249407822628 17.43 -3.33036970895577 84.82 -0.632
"384678" 2011-03-31 "Fund of Funds" 0.680987856322044 20.7234782608696 1.23715733471831 81.91 -0.646
"384679" 2011-04-30 "Fund of Funds" 0.264210089671004 16.244 -4.02232335149914 75.96 -0.812
"384680" 2011-05-31 "Fund of Funds" 18.7844080039174 16.9114285714286 2.44941020581584 71.4 -0.799
"384681" 2011-06-30 "Fund of Funds" 3.98846015991251 19.1531818181818 1.72928384394883 128.68 -0.677
"384682" 2011-07-31 "Fund of Funds" 7.02676156003303 19.2275 1.88764571636335 320.02 -0.701
"384683" 2011-08-31 "Fund of Funds" 5.94275885810225 35.0291304347826 7.26080238642508 152.92 -0.31
"384684" 2011-09-30 "Fund of Funds" 90.3042999069043 36.53 8.8471661724008 106.29 -0.079
"384685" 2011-10-31 "Fund of Funds" 0.50473382484487 32.8290476190476 -10.2558273290069 106.27 -0.279
"384686" 2011-11-30 "Fund of Funds" 12.5878537567579 31.9419047619048 2.68562453174906 90.16 -0.225
"384687" 2009-04-30 "Convertible Arbitrage" 4.78126496648687 38.0638095238095 -10.9050242419425 130.17 2.101
"384688" 2009-05-31 "Convertible Arbitrage" 1.40990595652751 31.978 -8.62002743484225 110.96 1.551
"384689" 2009-06-30 "Convertible Arbitrage" 0.601950169464452 29.1404545454545 0.614018086523356 85.78 1.143
"384690" 2009-07-31 "Convertible Arbitrage" 0.900825405157813 26.1627272727273 -8.3714711300682 353.57 0.791
"384691" 2009-08-31 "Convertible Arbitrage" 1.25605251375316 25.3371428571429 -3.90963222886175 49.01 0.482
"384692" 2009-09-30 "Convertible Arbitrage" 0.542131817228351 24.9266666666667 -3.81227322427526 96.76 0.11
"384693" 2009-10-31 "Convertible Arbitrage" 0.462093320319829 24.2522727272727 1.84696335798612 94.64 0.085
"384694" 2009-11-30 "Convertible Arbitrage" 0.581052484008756 23.7835 -3.87255123534357 158.42 -0.161
"384695" 2009-12-31 "Convertible Arbitrage" 0.436848010504542 21.2395454545455 -1.69372336286898 158.19 -0.184
"384696" 2010-01-31 "Convertible Arbitrage" 0.524501363848053 20.6431578947368 4.187620028961 174.05 -0.282
"384697" 2010-02-28 "Convertible Arbitrage" 0.734030855888173 22.54 -1.23363497588735 204.83 -0.34
"384698" 2010-03-31 "Convertible Arbitrage" 0.439294616922815 17.7673913043478 -5.92774681739413 89.89 -0.417
"384699" 2010-04-30 "Convertible Arbitrage" 0.608333738103346 17.4242857142857 0.163761005555871 70.76 -0.458
"384700" 2010-05-31 "Convertible Arbitrage" 4.8131222849317 31.9295 9.90877416641916 221.3 0.106
"384701" 2010-06-30 "Convertible Arbitrage" 4.00053256398405 29.9163636363636 3.56343437355585 190.92 -0.052
"384702" 2010-07-31 "Convertible Arbitrage" 2.70693936091671 25.5652380952381 -8.01893360657547 202.13 -0.355
"384703" 2010-08-31 "Convertible Arbitrage" 3.45688064118759 24.7459090909091 3.92300675837862 214.97 -0.38
"384704" 2010-09-30 "Convertible Arbitrage" 1.11215504221964 22.517619047619 -9.11400861849598 153.17 -0.597
"384705" 2010-10-31 "Convertible Arbitrage" 5.48481494774708 20.3733333333333 -3.64927229955378 298.32 -0.626
"384706" 2010-11-30 "Convertible Arbitrage" 5.50925597051233 20.0957142857143 2.34555638646209 163.66 -0.51
"384707" 2010-12-31 "Convertible Arbitrage" 2.63369524370306 17.5695454545455 -7.24832810806009 180.76 -0.539
"384708" 2011-01-31 "Convertible Arbitrage" 1.43822631506927 17.3155 -2.18831611684041 114.06 -0.612
"384709" 2011-02-28 "Convertible Arbitrage" 0.960980978803618 17.43 -3.33036970895577 84.82 -0.632
"384710" 2011-03-31 "Convertible Arbitrage" 159.139197111026 20.7234782608696 1.23715733471831 81.91 -0.646
"384711" 2011-04-30 "Convertible Arbitrage" 0.606213511534246 16.244 -4.02232335149914 75.96 -0.812
"384712" 2009-07-31 "Global trading" 0.840698651374281 26.1627272727273 -8.3714711300682 353.57 0.791
"384713" 2009-08-31 "Global trading" 2.52490482773202 25.3371428571429 -3.90963222886175 49.01 0.482
"384714" 2009-09-30 "Global trading" 2.63858199465082 24.9266666666667 -3.81227322427526 96.76 0.11
"384715" 2009-10-31 "Global trading" 1.70207524097333 24.2522727272727 1.84696335798612 94.64 0.085
"384716" 2009-11-30 "Global trading" 0.838341604647927 23.7835 -3.87255123534357 158.42 -0.161
"384717" 2009-12-31 "Global trading" 1.30792131364619 21.2395454545455 -1.69372336286898 158.19 -0.184
"384718" 2010-01-31 "Global trading" 1.00408865041371 20.6431578947368 4.187620028961 174.05 -0.282
"384719" 2010-02-28 "Global trading" 1.11761509866961 22.54 -1.23363497588735 204.83 -0.34
"384720" 2010-03-31 "Global trading" 1.29749389679344 17.7673913043478 -5.92774681739413 89.89 -0.417
"384721" 2010-04-30 "Global trading" 0.858058114791794 17.4242857142857 0.163761005555871 70.76 -0.458
"384722" 2010-05-31 "Global trading" 16.6512168597241 31.9295 9.90877416641916 221.3 0.106
"384723" 2010-06-30 "Global trading" 5.72442428165084 29.9163636363636 3.56343437355585 190.92 -0.052
"384724" 2010-07-31 "Global trading" 24.1506264833777 25.5652380952381 -8.01893360657547 202.13 -0.355
"384725" 2010-08-31 "Global trading" 1.46184973104581 24.7459090909091 3.92300675837862 214.97 -0.38
"384726" 2010-09-30 "Global trading" 3.743887090717 22.517619047619 -9.11400861849598 153.17 -0.597
"384727" 2010-10-31 "Global trading" 5.02014526913785 20.3733333333333 -3.64927229955378 298.32 -0.626
"384728" 2010-11-30 "Global trading" 0.515267528951665 20.0957142857143 2.34555638646209 163.66 -0.51
"384729" 2010-12-31 "Global trading" 1.98835428302999 17.5695454545455 -7.24832810806009 180.76 -0.539
"384730" 2011-01-31 "Global trading" 15.3434410424611 17.3155 -2.18831611684041 114.06 -0.612
"384731" 2011-02-28 "Global trading" 3.34839589790372 17.43 -3.33036970895577 84.82 -0.632
"384732" 2011-03-31 "Global trading" 28.7776776984418 20.7234782608696 1.23715733471831 81.91 -0.646
"384733" 2011-04-30 "Global trading" 2.40767751098724 16.244 -4.02232335149914 75.96 -0.812
"384734" 2011-05-31 "Global trading" 1.20249593016445 16.9114285714286 2.44941020581584 71.4 -0.799
"384735" 2011-06-30 "Global trading" 6.42432990304557 19.1531818181818 1.72928384394883 128.68 -0.677
"384736" 2011-07-31 "Global trading" 1.99669212264472 19.2275 1.88764571636335 320.02 -0.701
"384737" 2011-08-31 "Global trading" 0.772389266531396 35.0291304347826 7.26080238642508 152.92 -0.31
"384738" 2011-09-30 "Global trading" 0.395021981554182 36.53 8.8471661724008 106.29 -0.079
"384739" 2011-10-31 "Global trading" 18.0603794349573 32.8290476190476 -10.2558273290069 106.27 -0.279
"384740" 2011-11-30 "Global trading" 0.482407658401888 31.9419047619048 2.68562453174906 90.16 -0.225
"384741" 2011-12-31 "Global trading" 2.96037834615668 25.047619047619 0.169592538941285 193.99 -0.377
"384742" 2012-01-31 "Global trading" 3.67540388166494 20.228 -4.92975194381847 92.52 -0.686
"384743" 2012-02-29 "Global trading" 1.85140911836948 18.4205 -4.66002736736579 51.9 -0.801
"384744" 2012-03-31 "Global trading" 2.38876810881794 16.1672727272727 -1.02339226315141 82.22 -0.81
"384745" 2012-04-30 "Global trading" 1.48735751612507 17.823 1.37346409443213 111.81 -0.894
"384746" 2009-07-31 "Global trading" 0.545996277802065 26.1627272727273 -8.3714711300682 353.57 0.791
"384747" 2009-08-31 "Global trading" 3.46666906810951 25.3371428571429 -3.90963222886175 49.01 0.482
"384748" 2009-09-30 "Global trading" 1.20044598657179 24.9266666666667 -3.81227322427526 96.76 0.11
"384749" 2009-10-31 "Global trading" 0.884595153042676 24.2522727272727 1.84696335798612 94.64 0.085
"384750" 2009-11-30 "Global trading" 0.558671260707321 23.7835 -3.87255123534357 158.42 -0.161
"384751" 2009-12-31 "Global trading" 8.68426529234873 21.2395454545455 -1.69372336286898 158.19 -0.184
"384752" 2010-01-31 "Global trading" 3.62449927888382 20.6431578947368 4.187620028961 174.05 -0.282
"384753" 2010-02-28 "Global trading" 3.80540272224161 22.54 -1.23363497588735 204.83 -0.34
"384754" 2010-03-31 "Global trading" 1.09630636215867 17.7673913043478 -5.92774681739413 89.89 -0.417
"384755" 2010-04-30 "Global trading" 2.49924591961137 17.4242857142857 0.163761005555871 70.76 -0.458
"384756" 2010-05-31 "Global trading" 118.411609641124 31.9295 9.90877416641916 221.3 0.106
"384757" 2010-06-30 "Global trading" 3.7522634459705 29.9163636363636 3.56343437355585 190.92 -0.052
"384758" 2010-07-31 "Global trading" 3.25802533456884 25.5652380952381 -8.01893360657547 202.13 -0.355
"384759" 2010-08-31 "Global trading" 4.42725402985635 24.7459090909091 3.92300675837862 214.97 -0.38
"384760" 2010-09-30 "Global trading" 0.453338506494689 22.517619047619 -9.11400861849598 153.17 -0.597
"384761" 2010-10-31 "Global trading" 3.36770611025185 20.3733333333333 -3.64927229955378 298.32 -0.626
"384762" 2010-11-30 "Global trading" 3.25983475031818 20.0957142857143 2.34555638646209 163.66 -0.51
"384763" 2010-12-31 "Global trading" 0.839825816209689 17.5695454545455 -7.24832810806009 180.76 -0.539
"384764" 2011-01-31 "Global trading" 5.31289108916574 17.3155 -2.18831611684041 114.06 -0.612
"384765" 2011-02-28 "Global trading" 2.94340950673123 17.43 -3.33036970895577 84.82 -0.632
"384766" 2011-03-31 "Global trading" 13.0974139219624 20.7234782608696 1.23715733471831 81.91 -0.646
"384767" 2011-04-30 "Global trading" 0.501601179668086 16.244 -4.02232335149914 75.96 -0.812
"384768" 2011-05-31 "Global trading" 4.12162828499123 16.9114285714286 2.44941020581584 71.4 -0.799
"384769" 2011-06-30 "Global trading" 5.4534643898549 19.1531818181818 1.72928384394883 128.68 -0.677
"384770" 2011-07-31 "Global trading" 1.25036733622194 19.2275 1.88764571636335 320.02 -0.701
"384771" 2011-08-31 "Global trading" 0.702824251498114 35.0291304347826 7.26080238642508 152.92 -0.31
"384772" 2011-09-30 "Global trading" 2.04475406426043 36.53 8.8471661724008 106.29 -0.079
"384773" 2011-10-31 "Global trading" 6.6459711237298 32.8290476190476 -10.2558273290069 106.27 -0.279
"384774" 2011-11-30 "Global trading" 0.596250284967475 31.9419047619048 2.68562453174906 90.16 -0.225
"384775" 2011-12-31 "Global trading" 11.0255903214752 25.047619047619 0.169592538941285 193.99 -0.377
"384776" 2012-01-31 "Global trading" 1.9351510479619 20.228 -4.92975194381847 92.52 -0.686
"384777" 2012-02-29 "Global trading" 1.19554568283454 18.4205 -4.66002736736579 51.9 -0.801
"384778" 2012-03-31 "Global trading" 2.58462675797626 16.1672727272727 -1.02339226315141 82.22 -0.81
"384779" 2012-04-30 "Global trading" 1.95212524245257 17.823 1.37346409443213 111.81 -0.894
"384780" 2009-09-30 "Long/Short Equity" 0.435637873820421 24.9266666666667 -3.81227322427526 96.76 0.11
"384781" 2009-10-31 "Long/Short Equity" 0.455931198839364 24.2522727272727 1.84696335798612 94.64 0.085
"384782" 2009-11-30 "Long/Short Equity" 1.23904285501641 23.7835 -3.87255123534357 158.42 -0.161
"384783" 2009-12-31 "Long/Short Equity" 1.2262347403163 21.2395454545455 -1.69372336286898 158.19 -0.184
"384784" 2010-01-31 "Long/Short Equity" 0.364958892467054 20.6431578947368 4.187620028961 174.05 -0.282
"384785" 2010-02-28 "Long/Short Equity" 1.77397465654504 22.54 -1.23363497588735 204.83 -0.34
"384786" 2010-03-31 "Long/Short Equity" 0.327068463843958 17.7673913043478 -5.92774681739413 89.89 -0.417
"384787" 2010-04-30 "Long/Short Equity" 1.10411637142383 17.4242857142857 0.163761005555871 70.76 -0.458
"384788" 2010-05-31 "Long/Short Equity" 17.1881055578598 31.9295 9.90877416641916 221.3 0.106
"384789" 2010-06-30 "Long/Short Equity" 4.97705118122319 29.9163636363636 3.56343437355585 190.92 -0.052
"384790" 2010-07-31 "Long/Short Equity" 1.05797310687697 25.5652380952381 -8.01893360657547 202.13 -0.355
"384791" 2010-08-31 "Long/Short Equity" 1.85601211104156 24.7459090909091 3.92300675837862 214.97 -0.38
"384792" 2010-09-30 "Long/Short Equity" 1.60331335681697 22.517619047619 -9.11400861849598 153.17 -0.597
"384793" 2010-10-31 "Long/Short Equity" 0.686670434692677 20.3733333333333 -3.64927229955378 298.32 -0.626
"384794" 2010-11-30 "Long/Short Equity" 1.92632702295881 20.0957142857143 2.34555638646209 163.66 -0.51
"384795" 2010-12-31 "Long/Short Equity" 0.650914345078521 17.5695454545455 -7.24832810806009 180.76 -0.539
"384796" 2011-01-31 "Long/Short Equity" 0.775019608965809 17.3155 -2.18831611684041 114.06 -0.612
"384797" 2011-02-28 "Long/Short Equity" 1.11478868147415 17.43 -3.33036970895577 84.82 -0.632
"384798" 2011-03-31 "Long/Short Equity" 0.739319120118523 20.7234782608696 1.23715733471831 81.91 -0.646
"384799" 2011-04-30 "Long/Short Equity" 1.21805182847417 16.244 -4.02232335149914 75.96 -0.812
"384800" 2011-05-31 "Long/Short Equity" 6.55911942996905 16.9114285714286 2.44941020581584 71.4 -0.799
"384801" 2011-06-30 "Long/Short Equity" 3.6184692630172 19.1531818181818 1.72928384394883 128.68 -0.677
"384802" 2011-07-31 "Long/Short Equity" 3.50862809650399 19.2275 1.88764571636335 320.02 -0.701
"384803" 2011-08-31 "Long/Short Equity" 27.6897113581523 35.0291304347826 7.26080238642508 152.92 -0.31
"384804" 2011-09-30 "Long/Short Equity" 36.7493540645627 36.53 8.8471661724008 106.29 -0.079
"384805" 2011-10-31 "Long/Short Equity" 2.36612477656242 32.8290476190476 -10.2558273290069 106.27 -0.279
"384806" 2011-11-30 "Long/Short Equity" 10.6268308751685 31.9419047619048 2.68562453174906 90.16 -0.225
"384807" 2011-12-31 "Long/Short Equity" 3.16642488109258 25.047619047619 0.169592538941285 193.99 -0.377
"384808" 2012-01-31 "Long/Short Equity" 0.403424157479843 20.228 -4.92975194381847 92.52 -0.686
"384809" 2012-02-29 "Long/Short Equity" 0.385962197668372 18.4205 -4.66002736736579 51.9 -0.801
"384810" 2012-03-31 "Long/Short Equity" 4.19978597414616 16.1672727272727 -1.02339226315141 82.22 -0.81
"384811" 2012-04-30 "Long/Short Equity" 0.780273422683245 17.823 1.37346409443213 111.81 -0.894
"384812" 2012-05-31 "Long/Short Equity" 23.7679610941939 21.0018181818182 8.99125264395193 108.36 -0.697
"384813" 2012-06-30 "Long/Short Equity" 0.652142250629402 21.1309523809524 -4.93111251692997 222.24 -0.827
"384814" 2012-07-31 "Long/Short Equity" 0.558859793923044 17.5652380952381 -1.20197521113266 109.48 -0.969
"384815" 2012-08-31 "Long/Short Equity" 1.43937548599501 15.6895652173913 -2.2900775566962 259.97 -1.03
"384816" 2012-09-30 "Long/Short Equity" 0.660655813385086 15.2847368421053 -2.52468715017416 217 -1.183
"384817" 2012-10-31 "Long/Short Equity" 2.63481647002385 16.2761904761905 0.761110907782208 141.64 -1.168
"384818" 2012-11-30 "Long/Short Equity" 7.62194225986782 16.7019047619048 -1.07343556236468 251.56 -1.263
"384819" 2012-12-31 "Long/Short Equity" 0.633444001495505 17.307 -1.74892606802165 249.99 -1.259
"384820" 2013-01-31 "Long/Short Equity" 0.693765098357895 13.5052380952381 -5.00306313036981 126.24 -1.275
"384821" 2013-02-28 "Long/Short Equity" 1.89422805532341 14.0726315789474 0.0203491226397388 234.74 -1.323
"384822" 2013-03-31 "Long/Short Equity" 15.1672878888165 13.0315 -2.08763290112299 154.03 -1.372
"384823" 2013-04-30 "Long/Short Equity" 1.70684996042948 13.9672727272727 -2.90160786049639 81.56 -1.459
"384824" 2013-05-31 "Long/Short Equity" 0.895828888859576 13.4936363636364 0.284932516517747 66.84 -1.206
"384825" 2013-06-30 "Long/Short Equity" 11.0531716861415 17.2715 2.60779532764059 122.13 -0.817
"384826" 2013-07-31 "Long/Short Equity" 1.00702008809797 13.9745454545455 -5.18747889850915 77.62 -1.063
"384827" 2013-08-31 "Long/Short Equity" 1.25042028804611 14.21 2.33269426021262 101.91 -0.899
"384828" 2013-09-30 "Long/Short Equity" 0.719139980877933 14.692 -4.81647108990193 156.8 -1.002
"384829" 2013-10-31 "Long/Short Equity" 0.354782366055022 15.4078260869565 -3.83423421555874 67.75 -1.219
"384830" 2013-11-30 "Long/Short Equity" 1.68625631340602 12.924 -1.59489911782689 93.59 -1.206
"384831" 2013-12-31 "Long/Short Equity" 1.7671195032154 14.192380952381 -2.00469902187637 130.03 -1.169
"384832" 2014-01-31 "Long/Short Equity" 5.89956957898787 14.2409523809524 3.76944004132279 44.12 -1.178
"384833" 2014-02-28 "Long/Short Equity" 1.90226780280969 15.47 -4.81364516758673 71.2 -1.305
"384834" 2014-03-31 "Long/Short Equity" 9.6450223292944 14.8366666666667 0.0910827265130755 45.06 -1.286
"384835" 2014-04-30 "Long/Short Equity" 0.601008850682596 14.1980952380952 -0.8284972465072 35.13 -1.367
"384836" 2014-05-31 "Long/Short Equity" 3.20641199491346 12.4752380952381 -1.62595941796791 62.38 -1.451
"384837" 2006-02-28 "Fund of Funds" 1.21203419548249 12.4710526315789 0.286548879314409 57.41 -0.543
"384838" 2006-03-31 "Fund of Funds" 0.657799615908597 11.6939130434783 -1.95639241178173 31.92 -0.396
"384839" 2006-04-30 "Fund of Funds" 0.761146017498561 11.8473684210526 -2.86988912183565 71.12 -0.361
"384840" 2006-05-31 "Fund of Funds" 6.88875793412384 14.4545454545455 3.72350340472875 102.87 -0.229
"384841" 2006-06-30 "Fund of Funds" 1.93409045345452 16.9186363636364 0.174853998423903 136.32 -0.125
"384842" 2006-07-31 "Fund of Funds" 1.86006491157273 15.326 -0.552982194564272 85.5 -0.269
"384843" 2006-08-31 "Fund of Funds" 1.36133289612013 13.3517391304348 -2.38383162564524 38.02 -0.387
"384844" 2006-09-30 "Fund of Funds" 7.86574511174163 12.1845 -1.06676714215907 53.98 -0.334
"384845" 2006-10-31 "Fund of Funds" 0.660756167463036 11.3063636363636 -3.6085011446313 38.38 -0.48
"384846" 2006-11-30 "Fund of Funds" 0.598238941124076 10.817619047619 -2.26575380589012 110.48 -0.477
"384847" 2006-12-31 "Fund of Funds" 0.610927946915565 10.9645 -1.95249201809278 155.94 -0.467
"384848" 2007-01-31 "Fund of Funds" 0.577994566037204 11.0425 -1.12255641429032 110.31 -0.549
"384849" 2007-02-28 "Fund of Funds" 1.25551173593116 11.1552631578947 0.652699049213716 50.63 -0.514
"384850" 2007-03-31 "Fund of Funds" 0.543862658708718 15.1627272727273 -1.59288532245511 55.33 -0.477
"384851" 2007-04-30 "Fund of Funds" 0.538357229434637 12.933 -4.20550779596362 32.94 -0.458
"384852" 2007-05-31 "Fund of Funds" 0.520337998151042 13.2977272727273 -2.47239932566896 42.02 -0.375
"384853" 2007-06-30 "Fund of Funds" 1.72325950211249 14.947619047619 0.897474195529525 29.7 -0.139
"384854" 2007-07-31 "Fund of Funds" 3.16208538344604 17.2733333333333 2.28094810155021 21.01 0.097
"384855" 2007-08-31 "Fund of Funds" 10.657089813732 25.0260869565217 0.269892087870112 65.25 0.808
"384856" 2007-09-30 "Fund of Funds" 0.910286281143632 22.1989473684211 -4.61012368843194 39.77 0.634
"384857" 2007-10-31 "Fund of Funds" 0.40128466732467 19.115652173913 -2.98578088806398 85.65 0.366
"384858" 2007-11-30 "Fund of Funds" 3.87989728052789 25.582380952381 4.24459580670146 70.77 1.261
"384859" 2007-12-31 "Fund of Funds" 0.837449276783488 21.651 1.37428908055038 127.28 0.905
"384860" 2008-01-31 "Fund of Funds" 14.3526005045143 25.8161904761905 7.70750055230259 224.7 0.763
"384861" 2008-02-29 "Fund of Funds" 0.676375707979024 25.456 0.735569913240126 142.87 0.922
"384862" 2008-03-31 "Fund of Funds" 15.8752675760864 27.1035 1.24742367198878 76 1.13
"384863" 2008-04-30 "Fund of Funds" 0.873023002671781 21.5627272727273 -4.98016213963656 80.74 1.045
"384864" 2008-05-31 "Fund of Funds" 0.577994566037204 18.3033333333333 -1.10922021911374 70.58 0.72
"384865" 2008-06-30 "Fund of Funds" 2.28288736697741 22.1104761904762 8.1008647686413 84.01 1.059
"384866" 2008-07-31 "Fund of Funds" 12.1840829142141 24.3213636363636 2.52687163591937 65.51 1.199
"384867" 2008-08-31 "Fund of Funds" 7.07137896702542 20.6957142857143 1.5975719598829 96.96 1.11
"384868" 2008-09-30 "Fund of Funds" 68.7332315217038 30.2385714285714 12.0771973395099 626.03 3.819
"384869" 2008-10-31 "Fund of Funds" 29.50766893496 61.1773913043478 19.0451463622348 215.88 4.724
"384870" 2008-11-30 "Fund of Funds" 14.654104371551 62.6394736842105 6.71917847572982 270.26 4.407
"384871" 2008-12-31 "Fund of Funds" 12.9084466461521 52.405 -3.05736421607165 208.04 3.313
"384872" 2009-01-31 "Fund of Funds" 0.567445061574519 44.683 8.8455444640773 174.89 3.032
"384873" 2009-02-28 "Fund of Funds" 2.14633988052436 45.5705263157895 10.4865484778148 204.86 2.924
"384874" 2009-03-31 "Fund of Funds" 2.36763325322531 44.7954545454545 -7.2387372929549 212.96 2.513
"384875" 2009-04-30 "Fund of Funds" 1.39229530880681 38.0638095238095 -10.9050242419425 130.17 2.101
"384876" 2009-05-31 "Fund of Funds" 0.448459847279818 31.978 -8.62002743484225 110.96 1.551
"384877" 2009-06-30 "Fund of Funds" 0.95180940710591 29.1404545454545 0.614018086523356 85.78 1.143
"384878" 2009-07-31 "Fund of Funds" 0.699494841820465 26.1627272727273 -8.3714711300682 353.57 0.791
"384879" 2009-08-31 "Fund of Funds" 0.673152400545255 25.3371428571429 -3.90963222886175 49.01 0.482
"384880" 2009-09-30 "Fund of Funds" 0.593633637819569 24.9266666666667 -3.81227322427526 96.76 0.11
"384881" 2009-10-31 "Fund of Funds" 2.63041464652783 24.2522727272727 1.84696335798612 94.64 0.085
"384882" 2009-11-30 "Fund of Funds" 0.995476531849562 23.7835 -3.87255123534357 158.42 -0.161
"384883" 2009-12-31 "Fund of Funds" 0.857476200650812 21.2395454545455 -1.69372336286898 158.19 -0.184
"384884" 2010-01-31 "Fund of Funds" 3.04447660941003 20.6431578947368 4.187620028961 174.05 -0.282
"384885" 2010-02-28 "Fund of Funds" 2.06727684489855 22.54 -1.23363497588735 204.83 -0.34
"384886" 2010-03-31 "Fund of Funds" 0.575966214702693 17.7673913043478 -5.92774681739413 89.89 -0.417
"384887" 2010-04-30 "Fund of Funds" 1.57282854427636 17.4242857142857 0.163761005555871 70.76 -0.458
"384888" 2010-05-31 "Fund of Funds" 11.3986240131838 31.9295 9.90877416641916 221.3 0.106
"384889" 2010-06-30 "Fund of Funds" 4.79038037146536 29.9163636363636 3.56343437355585 190.92 -0.052
"384890" 2010-07-31 "Fund of Funds" 1.05147852894633 25.5652380952381 -8.01893360657547 202.13 -0.355
"384891" 2010-08-31 "Fund of Funds" 2.38476773076348 24.7459090909091 3.92300675837862 214.97 -0.38
"384892" 2010-09-30 "Fund of Funds" 0.540049334047033 22.517619047619 -9.11400861849598 153.17 -0.597
"384893" 2010-10-31 "Fund of Funds" 0.685924324991432 20.3733333333333 -3.64927229955378 298.32 -0.626
"384894" 2010-11-30 "Fund of Funds" 2.31664477208246 20.0957142857143 2.34555638646209 163.66 -0.51
"384895" 2010-12-31 "Fund of Funds" 0.534789801937819 17.5695454545455 -7.24832810806009 180.76 -0.539
"384896" 2011-01-31 "Fund of Funds" 1.65995517169077 17.3155 -2.18831611684041 114.06 -0.612
"384897" 2011-02-28 "Fund of Funds" 1.29364104754025 17.43 -3.33036970895577 84.82 -0.632
"384898" 2011-03-31 "Fund of Funds" 1.63497621728022 20.7234782608696 1.23715733471831 81.91 -0.646
"384899" 2011-04-30 "Fund of Funds" 0.769737809503604 16.244 -4.02232335149914 75.96 -0.812
"384900" 2011-05-31 "Fund of Funds" 2.52285916579945 16.9114285714286 2.44941020581584 71.4 -0.799
"384901" 2011-06-30 "Fund of Funds" 3.04447660941003 19.1531818181818 1.72928384394883 128.68 -0.677
"384902" 2011-07-31 "Fund of Funds" 1.02165869072017 19.2275 1.88764571636335 320.02 -0.701
"384903" 2011-08-31 "Fund of Funds" 6.74166022250576 35.0291304347826 7.26080238642508 152.92 -0.31
"384904" 2011-09-30 "Fund of Funds" 5.43313290917871 36.53 8.8471661724008 106.29 -0.079
"384905" 2011-10-31 "Fund of Funds" 1.49077608750896 32.8290476190476 -10.2558273290069 106.27 -0.279
"384906" 2011-11-30 "Fund of Funds" 2.05233581720825 31.9419047619048 2.68562453174906 90.16 -0.225
"384907" 2011-12-31 "Fund of Funds" 1.76465387907956 25.047619047619 0.169592538941285 193.99 -0.377
"384908" 2012-01-31 "Fund of Funds" 0.600589254743952 20.228 -4.92975194381847 92.52 -0.686
"384909" 2012-02-29 "Fund of Funds" 0.734937000632399 18.4205 -4.66002736736579 51.9 -0.801
"384910" 2012-03-31 "Fund of Funds" 1.29364104754025 16.1672727272727 -1.02339226315141 82.22 -0.81
"384911" 2012-04-30 "Fund of Funds" 1.8738089436627 17.823 1.37346409443213 111.81 -0.894
"384912" 2012-05-31 "Fund of Funds" 3.02582808421269 21.0018181818182 8.99125264395193 108.36 -0.697
"384913" 2012-06-30 "Fund of Funds" 2.3500008670115 21.1309523809524 -4.93111251692997 222.24 -0.827
"384914" 2012-07-31 "Fund of Funds" 0.910286281143632 17.5652380952381 -1.20197521113266 109.48 -0.969
"384915" 2012-08-31 "Fund of Funds" 0.893758749141464 15.6895652173913 -2.2900775566962 259.97 -1.03
"384916" 2012-09-30 "Fund of Funds" 1.1840509815485 15.2847368421053 -2.52468715017416 217 -1.183
"384917" 2012-10-31 "Fund of Funds" 1.72325950211249 16.2761904761905 0.761110907782208 141.64 -1.168
"384918" 2012-11-30 "Fund of Funds" 0.800221894744509 16.7019047619048 -1.07343556236468 251.56 -1.263
"384919" 2012-12-31 "Fund of Funds" 0.646196612953806 17.307 -1.74892606802165 249.99 -1.259
"384920" 2013-01-31 "Fund of Funds" 0.579981987264827 13.5052380952381 -5.00306313036981 126.24 -1.275
"384921" 2013-02-28 "Fund of Funds" 1.27405141805038 14.0726315789474 0.0203491226397388 234.74 -1.323
"384922" 2013-03-31 "Fund of Funds" 1.06529668184714 13.0315 -2.08763290112299 154.03 -1.372
"384923" 2013-04-30 "Fund of Funds" 0.819076387230869 13.9672727272727 -2.90160786049639 81.56 -1.459
"384924" 2013-05-31 "Fund of Funds" 2.70233856283325 13.4936363636364 0.284932516517747 66.84 -1.206
"384925" 2013-06-30 "Fund of Funds" 3.78959272511724 17.2715 2.60779532764059 122.13 -0.817
"384926" 2013-07-31 "Fund of Funds" 1.39229530880681 13.9745454545455 -5.18747889850915 77.62 -1.063
"384927" 2013-08-31 "Fund of Funds" 3.52017647099021 14.21 2.33269426021262 101.91 -0.899
"384928" 2013-09-30 "Fund of Funds" 0.945596811099096 14.692 -4.81647108990193 156.8 -1.002
"384929" 2013-10-31 "Fund of Funds" 0.61321698417902 15.4078260869565 -3.83423421555874 67.75 -1.219
"384930" 2013-11-30 "Fund of Funds" 0.795597991948728 12.924 -1.59489911782689 93.59 -1.206
"384931" 2013-12-31 "Fund of Funds" 0.626535242831471 14.192380952381 -2.00469902187637 130.03 -1.169
"384932" 2014-01-31 "Fund of Funds" 1.27405141805038 14.2409523809524 3.76944004132279 44.12 -1.178
"384933" 2014-02-28 "Fund of Funds" 0.757235976568976 15.47 -4.81364516758673 71.2 -1.305
"384934" 2014-03-31 "Fund of Funds" 3.12463136835705 14.8366666666667 0.0910827265130755 45.06 -1.286
"384935" 2014-04-30 "Fund of Funds" 5.07205874425408 14.1980952380952 -0.8284972465072 35.13 -1.367
"384936" 2014-05-31 "Fund of Funds" 0.621155163006174 12.4752380952381 -1.62595941796791 62.38 -1.451
"384937" 2014-06-30 "Fund of Funds" 1.15884849030239 11.5414285714286 -1.6459458577039 43.97 -1.453
"384938" 2014-07-31 "Fund of Funds" 1.32258565374775 12.2963636363636 1.66695824000596 87.58 -1.376
"384939" 2014-08-31 "Fund of Funds" 1.08007662441937 13.4919047619048 -2.00279639024168 31.79 -1.429
"384940" 2014-09-30 "Fund of Funds" 0.782648186429506 13.4666666666667 2.87529850951114 41.03 -1.222
"384941" 2014-10-31 "Fund of Funds" 4.02879367952937 18.0586956521739 -0.570181016575534 103.08 -1.244
"384942" 2014-11-30 "Fund of Funds" 0.720220402278471 13.4131578947368 -1.83860119946701 41.6 -1.277
"384943" 2014-12-31 "Fund of Funds" 0.753339604668611 16.2922727272727 1.71457611022037 127.2 -1.126
"384944" 2015-01-31 "Fund of Funds" 2.05233581720825 19.1195 1.87960029760094 82.5 -1.091
"384945" 2015-02-28 "Fund of Funds" 0.584357548811905 15.9042105263158 -5.68243800285776 70.02 -1.172
"384946" 2015-03-31 "Fund of Funds" 1.2296299095954 14.8127272727273 1.80769851234896 88.25 -1.183
"384947" 2015-04-30 "Fund of Funds" 3.12463136835705 13.4947619047619 -2.15910487852235 39.66 -1.26
"384948" 2015-05-31 "Fund of Funds" 1.01502980848954 13.3385 -0.051000899685106 86.03 -1.151
"384949" 2015-06-30 "Fund of Funds" 2.79497135310378 14.3395454545455 2.45567515892423 122.02 -0.954
"384950" 2015-07-31 "Fund of Funds" 0.685924324991432 14.3527272727273 -1.72797737744532 29.32 -1.068
"384951" 2015-08-31 "Fund of Funds" 3.67188653385533 19.4280952380952 6.80639599819665 113.96 -0.684
"384952" 2015-09-30 "Fund of Funds" 4.53869102575807 24.3771428571429 3.85965978498022 77.75 -0.655
"384953" 2015-10-31 "Fund of Funds" 1.75009160338551 16.7895454545455 -7.83104350277701 46.01 -0.925
"384954" 2015-11-30 "Fund of Funds" 1.1354405306628 16.21 0.668658690364607 61.99 -0.843
"384955" 2015-12-31 "Fund of Funds" 1.62170795579414 18.0254545454545 1.86514730609177 59.74 -0.625
"384956" 2016-01-31 "Fund of Funds" 6.06629032700595 23.7178947368421 6.05102015042152 94.57 -0.528
"384957" 2016-02-29 "Fund of Funds" 6.26427347816498 22.517 0.960453930345974 65.74 -0.629
"384958" 2016-03-31 "Fund of Funds" 3.16208538344604 15.8490909090909 -6.52441160464175 36.42 -0.791
"384959" 2016-04-30 "Fund of Funds" 1.90473979495001 14.3004761904762 -1.37599370918831 45.03 -0.907
"384960" 2016-05-31 "Fund of Funds" 1.15884849030239 14.8528571428571 -0.228453982413174 48.19 -0.961
"384961" 2016-06-30 "Fund of Funds" 5.28280445309309 17.7745454545455 1.27695174944898 96.08 -0.902
"384962" 2016-07-31 "Fund of Funds" 0.842435627075447 13.1585 -4.14697540389141 117.46 -1.071
"384963" 2016-08-31 "Fund of Funds" 1.65995517169077 12.3995652173913 0.131491217269497 45.98 -1.054
"384964" 2016-09-30 "Fund of Funds" 2.09789993975114 14.2195238095238 -0.357133718401143 34.93 -1.068
"384965" 2016-10-31 "Fund of Funds" 1.46868083523295 14.5852380952381 2.01331081061503 95.82 -0.941
"384966" 2016-11-30 "Fund of Funds" 1.28325819227496 15.2361904761905 -1.25180227118696 63.67 -0.981
"384967" 2016-12-31 "Fund of Funds" 1.62170795579414 12.472380952381 -2.28551202653601 127.18 -1.023
"384968" 2017-01-31 "Fund of Funds" 1.56175980023508 11.6085 -2.3517332783621 139.29 -1.084
"384969" 2017-02-28 "Fund of Funds" 1.28325819227496 11.5305263157895 -2.58290127833975 114.25 -1.213
"384970" 2017-03-31 "Fund of Funds" 1.83256745591014 11.8978260869565 -0.815304734488896 221.37 -1.239
"384971" 2017-04-30 "Fund of Funds" 1.36133289612013 13.1363157894737 -1.32632748733607 224.35 -1.306
"384972" 2008-08-31 "Convertible Arbitrage" 2.13618725867032 20.6957142857143 1.5975719598829 96.96 1.11
"384973" 2008-09-30 "Convertible Arbitrage" 0.438509706138114 30.2385714285714 12.0771973395099 626.03 3.819
"384974" 2008-10-31 "Convertible Arbitrage" 1.00961505696012 61.1773913043478 19.0451463622348 215.88 4.724
"384975" 2008-11-30 "Convertible Arbitrage" 0.921677123012186 62.6394736842105 6.71917847572982 270.26 4.407
"384976" 2008-12-31 "Convertible Arbitrage" 0.418678517886488 52.405 -3.05736421607165 208.04 3.313
"384977" 2009-01-31 "Convertible Arbitrage" 1.52866666464953 44.683 8.8455444640773 174.89 3.032
"384978" 2009-02-28 "Convertible Arbitrage" 1.51703553354407 45.5705263157895 10.4865484778148 204.86 2.924
"384979" 2009-03-31 "Convertible Arbitrage" 0.533456397605807 44.7954545454545 -7.2387372929549 212.96 2.513
"384980" 2009-04-30 "Convertible Arbitrage" 0.395960584348418 38.0638095238095 -10.9050242419425 130.17 2.101
"384981" 2009-05-31 "Convertible Arbitrage" 0.486220572647314 31.978 -8.62002743484225 110.96 1.551
"384982" 2009-06-30 "Convertible Arbitrage" 1.70311121157036 29.1404545454545 0.614018086523356 85.78 1.143
"384983" 2009-07-31 "Convertible Arbitrage" 1.95642620908994 26.1627272727273 -8.3714711300682 353.57 0.791
"384984" 2009-08-31 "Convertible Arbitrage" 4.11448611390917 25.3371428571429 -3.90963222886175 49.01 0.482
"384985" 2009-09-30 "Convertible Arbitrage" 1.69036193167206 24.9266666666667 -3.81227322427526 96.76 0.11
"384986" 2009-10-31 "Convertible Arbitrage" 0.757134700038551 24.2522727272727 1.84696335798612 94.64 0.085
"384987" 2009-11-30 "Convertible Arbitrage" 3.48188761289788 23.7835 -3.87255123534357 158.42 -0.161
"384988" 2009-12-31 "Convertible Arbitrage" 0.476418761821082 21.2395454545455 -1.69372336286898 158.19 -0.184
"384989" 2010-01-31 "Convertible Arbitrage" 4.89917604970813 20.6431578947368 4.187620028961 174.05 -0.282
"384990" 2010-02-28 "Convertible Arbitrage" 1.66177816478869 22.54 -1.23363497588735 204.83 -0.34
"384991" 2010-03-31 "Convertible Arbitrage" 3.23140048373586 17.7673913043478 -5.92774681739413 89.89 -0.417
"384992" 2010-04-30 "Convertible Arbitrage" 5.55339666006359 17.4242857142857 0.163761005555871 70.76 -0.458
"384993" 2010-05-31 "Convertible Arbitrage" 12.5731712335768 31.9295 9.90877416641916 221.3 0.106
"384994" 2010-06-30 "Convertible Arbitrage" 7.54144187150589 29.9163636363636 3.56343437355585 190.92 -0.052
"384995" 2010-07-31 "Convertible Arbitrage" 0.841726173803654 25.5652380952381 -8.01893360657547 202.13 -0.355
"384996" 2010-08-31 "Convertible Arbitrage" 1.36860194636926 24.7459090909091 3.92300675837862 214.97 -0.38
"384997" 2010-09-30 "Convertible Arbitrage" 3.23140048373586 22.517619047619 -9.11400861849598 153.17 -0.597
"384998" 2010-10-31 "Convertible Arbitrage" 1.10539423318661 20.3733333333333 -3.64927229955378 298.32 -0.626
"384999" 2010-11-30 "Convertible Arbitrage" 11.6343586571374 20.0957142857143 2.34555638646209 163.66 -0.51
"385000" 2010-12-31 "Convertible Arbitrage" 4.64160304953887 17.5695454545455 -7.24832810806009 180.76 -0.539
"385001" 2011-01-31 "Convertible Arbitrage" 1.10539423318661 17.3155 -2.18831611684041 114.06 -0.612
"385002" 2011-02-28 "Convertible Arbitrage" 1.88884791511173 17.43 -3.33036970895577 84.82 -0.632
"385003" 2011-03-31 "Convertible Arbitrage" 0.447273727421975 20.7234782608696 1.23715733471831 81.91 -0.646
"385004" 2011-04-30 "Convertible Arbitrage" 5.13381429455055 16.244 -4.02232335149914 75.96 -0.812
"385005" 2011-05-31 "Convertible Arbitrage" 0.591777422008351 16.9114285714286 2.44941020581584 71.4 -0.799
"385006" 2011-06-30 "Convertible Arbitrage" 1.67635313820275 19.1531818181818 1.72928384394883 128.68 -0.677
"385007" 2011-07-31 "Convertible Arbitrage" 4.89917604970813 19.2275 1.88764571636335 320.02 -0.701
"385008" 2011-08-31 "Convertible Arbitrage" 18.6310112563995 35.0291304347826 7.26080238642508 152.92 -0.31
"385009" 2011-09-30 "Convertible Arbitrage" 0.767283385899794 36.53 8.8471661724008 106.29 -0.079
"385010" 2011-10-31 "Convertible Arbitrage" 0.700791231181161 32.8290476190476 -10.2558273290069 106.27 -0.279
"385011" 2011-11-30 "Convertible Arbitrage" 2.98156862189996 31.9419047619048 2.68562453174906 90.16 -0.225
"385012" 2011-12-31 "Convertible Arbitrage" 0.697248784966504 25.047619047619 0.169592538941285 193.99 -0.377
"385013" 2012-01-31 "Convertible Arbitrage" 0.785528920831852 20.228 -4.92975194381847 92.52 -0.686
"385014" 2012-02-29 "Convertible Arbitrage" 2.84505854720567 18.4205 -4.66002736736579 51.9 -0.801
"385015" 2012-03-31 "Convertible Arbitrage" 1.07747436179084 16.1672727272727 -1.02339226315141 82.22 -0.81
"385016" 2012-04-30 "Convertible Arbitrage" 1.82409273103536 17.823 1.37346409443213 111.81 -0.894
"385017" 2012-05-31 "Convertible Arbitrage" 2.06704077182198 21.0018181818182 8.99125264395193 108.36 -0.697
"385018" 2012-06-30 "Convertible Arbitrage" 0.845502076549772 21.1309523809524 -4.93111251692997 222.24 -0.827
"385019" 2012-07-31 "Convertible Arbitrage" 2.68949904891968 17.5652380952381 -1.20197521113266 109.48 -0.969
"385020" 2012-08-31 "Convertible Arbitrage" 4.13327607734131 15.6895652173913 -2.2900775566962 259.97 -1.03
"385021" 2012-09-30 "Convertible Arbitrage" 1.05596964516344 15.2847368421053 -2.52468715017416 217 -1.183
"385022" 2012-10-31 "Convertible Arbitrage" 1.66177816478869 16.2761904761905 0.761110907782208 141.64 -1.168
"385023" 2012-11-30 "Convertible Arbitrage" 1.30932651057006 16.7019047619048 -1.07343556236468 251.56 -1.263
"385024" 2012-12-31 "Convertible Arbitrage" 1.66177816478869 17.307 -1.74892606802165 249.99 -1.259
"385025" 2013-01-31 "Convertible Arbitrage" 4.8131222849317 13.5052380952381 -5.00306313036981 126.24 -1.275
"385026" 2013-02-28 "Convertible Arbitrage" 1.38838947291315 14.0726315789474 0.0203491226397388 234.74 -1.323
"385027" 2013-03-31 "Convertible Arbitrage" 4.78126496648687 13.0315 -2.08763290112299 154.03 -1.372
"385028" 2013-04-30 "Convertible Arbitrage" 0.911037669037155 13.9672727272727 -2.90160786049639 81.56 -1.459
"385029" 2013-05-31 "Convertible Arbitrage" 2.22566975264272 13.4936363636364 0.284932516517747 66.84 -1.206
"385030" 2013-06-30 "Convertible Arbitrage" 3.57909821873043 17.2715 2.60779532764059 122.13 -0.817
"385031" 2013-07-31 "Convertible Arbitrage" 2.57691230106331 13.9745454545455 -5.18747889850915 77.62 -1.063
"385032" 2013-08-31 "Convertible Arbitrage" 1.1337095868976 14.21 2.33269426021262 101.91 -0.899
"385033" 2013-09-30 "Convertible Arbitrage" 2.82778467083324 14.692 -4.81647108990193 156.8 -1.002
"385034" 2013-10-31 "Convertible Arbitrage" 1.2482203389913 15.4078260869565 -3.83423421555874 67.75 -1.219
"385035" 2013-11-30 "Convertible Arbitrage" 3.3219038007867 12.924 -1.59489911782689 93.59 -1.206
"385036" 2013-12-31 "Convertible Arbitrage" 5.00517012612143 14.192380952381 -2.00469902187637 130.03 -1.169
"385037" 2014-01-31 "Convertible Arbitrage" 1.40990595652751 14.2409523809524 3.76944004132279 44.12 -1.178
"385038" 2014-02-28 "Convertible Arbitrage" 0.887198260088273 15.47 -4.81364516758673 71.2 -1.305
"385039" 2014-03-31 "Convertible Arbitrage" 2.45056354505394 14.8366666666667 0.0910827265130755 45.06 -1.286
"385040" 2014-04-30 "Convertible Arbitrage" 2.57691230106331 14.1980952380952 -0.8284972465072 35.13 -1.367
"385041" 2014-05-31 "Convertible Arbitrage" 5.10465831030574 12.4752380952381 -1.62595941796791 62.38 -1.451
"385042" 2014-06-30 "Convertible Arbitrage" 4.54475780883957 11.5414285714286 -1.6459458577039 43.97 -1.453
"385043" 2014-07-31 "Convertible Arbitrage" 3.40054036630075 12.2963636363636 1.66695824000596 87.58 -1.376
"385044" 2014-08-31 "Convertible Arbitrage" 16.2745134620973 13.4919047619048 -2.00279639024168 31.79 -1.429
"385045" 2014-09-30 "Convertible Arbitrage" 0.955956868021811 13.4666666666667 2.87529850951114 41.03 -1.222
"385046" 2014-10-31 "Convertible Arbitrage" 0.468295231224309 18.0586956521739 -0.570181016575534 103.08 -1.244
"385047" 2014-11-30 "Convertible Arbitrage" 0.697248784966504 13.4131578947368 -1.83860119946701 41.6 -1.277
"385048" 2014-12-31 "Convertible Arbitrage" 5.96538794299739 16.2922727272727 1.71457611022037 127.2 -1.126
"385049" 2015-01-31 "Convertible Arbitrage" 0.581052484008756 19.1195 1.87960029760094 82.5 -1.091
"385050" 2015-02-28 "Convertible Arbitrage" 0.320872156014227 15.9042105263158 -5.68243800285776 70.02 -1.172
"385051" 2015-03-31 "Convertible Arbitrage" 1.36860194636926 14.8127272727273 1.80769851234896 88.25 -1.183
"385052" 2015-04-30 "Convertible Arbitrage" 0.517490340811331 13.4947619047619 -2.15910487852235 39.66 -1.26
"385053" 2015-05-31 "Convertible Arbitrage" 0.498739736197245 13.3385 -0.051000899685106 86.03 -1.151
"385054" 2015-06-30 "Convertible Arbitrage" 2.22566975264272 14.3395454545455 2.45567515892423 122.02 -0.954
"385055" 2015-07-31 "Convertible Arbitrage" 0.532086744932951 14.3527272727273 -1.72797737744532 29.32 -1.068
"385056" 2015-08-31 "Convertible Arbitrage" 17.6069276353167 19.4280952380952 6.80639599819665 113.96 -0.684
"385057" 2015-09-30 "Convertible Arbitrage" 16.4666016876663 24.3771428571429 3.85965978498022 77.75 -0.655
"385058" 2015-10-31 "Convertible Arbitrage" 0.227696885851726 16.7895454545455 -7.83104350277701 46.01 -0.925
"385059" 2015-11-30 "Convertible Arbitrage" 1.70311121157036 16.21 0.668658690364607 61.99 -0.843
"385060" 2015-12-31 "Convertible Arbitrage" 1.40990595652751 18.0254545454545 1.86514730609177 59.74 -0.625
"385061" 2016-01-31 "Convertible Arbitrage" 0.514818463902109 23.7178947368421 6.05102015042152 94.57 -0.528
"385062" 2016-02-29 "Convertible Arbitrage" 0.5021207376139 22.517 0.960453930345974 65.74 -0.629
"385063" 2016-03-31 "Convertible Arbitrage" 0.75355459882281 15.8490909090909 -6.52441160464175 36.42 -0.791
"385064" 2016-04-30 "Convertible Arbitrage" 0.77682421270457 14.3004761904762 -1.37599370918831 45.03 -0.907
"385065" 2016-05-31 "Convertible Arbitrage" 1.21455138315172 14.8528571428571 -0.228453982413174 48.19 -0.961
"385066" 2016-06-30 "Convertible Arbitrage" 0.944909061281862 17.7745454545455 1.27695174944898 96.08 -0.902
"385067" 2016-07-31 "Convertible Arbitrage" 1.80774798446015 13.1585 -4.14697540389141 117.46 -1.071
"385068" 2016-08-31 "Convertible Arbitrage" 1.64922007222773 12.3995652173913 0.131491217269497 45.98 -1.054
"385069" 2016-09-30 "Convertible Arbitrage" 1.60289896094799 14.2195238095238 -0.357133718401143 34.93 -1.068
"385070" 2016-10-31 "Convertible Arbitrage" 2.94306504805776 14.5852380952381 2.01331081061503 95.82 -0.941
"385071" 2016-11-30 "Convertible Arbitrage" 1.60289896094799 15.2361904761905 -1.25180227118696 63.67 -0.981
"385072" 2016-12-31 "Convertible Arbitrage" 2.40823388482415 12.472380952381 -2.28551202653601 127.18 -1.023
"385073" 2017-01-31 "Convertible Arbitrage" 1.99183323619435 11.6085 -2.3517332783621 139.29 -1.084
"385074" 2017-02-28 "Convertible Arbitrage" 1.83878132706277 11.5305263157895 -2.58290127833975 114.25 -1.213
"385075" 2017-03-31 "Convertible Arbitrage" 4.49929773711421 11.8978260869565 -0.815304734488896 221.37 -1.239
"385076" 2017-04-30 "Convertible Arbitrage" 1.95642620908994 13.1363157894737 -1.32632748733607 224.35 -1.306
"385077" 2008-02-29 "Fund of Funds" 0.340622804730608 25.456 0.735569913240126 142.87 0.922
"385078" 2008-03-31 "Fund of Funds" 9.86799450091971 27.1035 1.24742367198878 76 1.13
"385079" 2008-04-30 "Fund of Funds" 0.390995629878615 21.5627272727273 -4.98016213963656 80.74 1.045
"385080" 2008-05-31 "Fund of Funds" 0.39256241805355 18.3033333333333 -1.10922021911374 70.58 0.72
"385081" 2008-06-30 "Fund of Funds" 0.443781058869559 22.1104761904762 8.1008647686413 84.01 1.059
"385082" 2008-07-31 "Fund of Funds" 7.26540857853275 24.3213636363636 2.52687163591937 65.51 1.199
"385083" 2008-08-31 "Fund of Funds" 7.34183293987356 20.6957142857143 1.5975719598829 96.96 1.11
"385084" 2008-09-30 "Fund of Funds" 23.0447108643846 30.2385714285714 12.0771973395099 626.03 3.819
"385085" 2008-10-31 "Fund of Funds" 13.5468418805944 61.1773913043478 19.0451463622348 215.88 4.724
"385086" 2008-11-30 "Fund of Funds" 2.98524501089446 62.6394736842105 6.71917847572982 270.26 4.407
"385087" 2008-12-31 "Fund of Funds" 5.7751904687174 52.405 -3.05736421607165 208.04 3.313
"385088" 2009-01-31 "Fund of Funds" 1.8738089436627 44.683 8.8455444640773 174.89 3.032
"385089" 2009-02-28 "Fund of Funds" 4.00472350802839 45.5705263157895 10.4865484778148 204.86 2.924
"385090" 2009-03-31 "Fund of Funds" 1.09482588274837 44.7954545454545 -7.2387372929549 212.96 2.513
"385091" 2009-04-30 "Fund of Funds" 0.649030310012776 38.0638095238095 -10.9050242419425 130.17 2.101
"385092" 2009-05-31 "Fund of Funds" 0.436828754579182 31.978 -8.62002743484225 110.96 1.551
"385093" 2009-06-30 "Fund of Funds" 3.47527279970581 29.1404545454545 0.614018086523356 85.78 1.143
"385094" 2009-07-31 "Fund of Funds" 1.36133289612013 26.1627272727273 -8.3714711300682 353.57 0.791
"385095" 2009-08-31 "Fund of Funds" 0.945596811099096 25.3371428571429 -3.90963222886175 49.01 0.482
"385096" 2009-09-30 "Fund of Funds" 1.00201996334641 24.9266666666667 -3.81227322427526 96.76 0.11
"385097" 2009-10-31 "Fund of Funds" 0.916022631010218 24.2522727272727 1.84696335798612 94.64 0.085
"385098" 2009-11-30 "Fund of Funds" 1.15035942294223 23.7835 -3.87255123534357 158.42 -0.161
"385099" 2009-12-31 "Fund of Funds" 1.03615025047443 21.2395454545455 -1.69372336286898 158.19 -0.184
"385100" 2010-01-31 "Fund of Funds" 3.69517762953249 20.6431578947368 4.187620028961 174.05 -0.282
"385101" 2010-02-28 "Fund of Funds" 5.07205874425408 22.54 -1.23363497588735 204.83 -0.34
"385102" 2010-03-31 "Fund of Funds" 2.25123777438357 17.7673913043478 -5.92774681739413 89.89 -0.417
"385103" 2010-04-30 "Fund of Funds" 1.72325950211249 17.4242857142857 0.163761005555871 70.76 -0.458
"385104" 2010-05-31 "Fund of Funds" 9.46944107827866 31.9295 9.90877416641916 221.3 0.106
"385105" 2010-06-30 "Fund of Funds" 1.93409045345452 29.9163636363636 3.56343437355585 190.92 -0.052
"385106" 2010-07-31 "Fund of Funds" 0.804881225769627 25.5652380952381 -8.01893360657547 202.13 -0.355
"385107" 2010-08-31 "Fund of Funds" 1.84622821986986 24.7459090909091 3.92300675837862 214.97 -0.38
"385108" 2010-09-30 "Fund of Funds" 0.446070893341031 22.517619047619 -9.11400861849598 153.17 -0.597
"385109" 2010-10-31 "Fund of Funds" 0.41082017152089 20.3733333333333 -3.64927229955378 298.32 -0.626
"385110" 2010-11-30 "Fund of Funds" 1.84622821986986 20.0957142857143 2.34555638646209 163.66 -0.51
"385111" 2010-12-31 "Fund of Funds" 0.385320927996938 17.5695454545455 -7.24832810806009 180.76 -0.539
"385112" 2011-01-31 "Fund of Funds" 2.52285916579945 17.3155 -2.18831611684041 114.06 -0.612
"385113" 2011-02-28 "Fund of Funds" 0.538357229434637 17.43 -3.33036970895577 84.82 -0.632
"385114" 2011-03-31 "Fund of Funds" 2.81303523669348 20.7234782608696 1.23715733471831 81.91 -0.646
"385115" 2011-04-30 "Fund of Funds" 1.02165869072017 16.244 -4.02232335149914 75.96 -0.812
"385116" 2011-05-31 "Fund of Funds" 19.8166184777538 16.9114285714286 2.44941020581584 71.4 -0.799
"385117" 2011-06-30 "Fund of Funds" 24.1009807424351 19.1531818181818 1.72928384394883 128.68 -0.677
"385118" 2011-07-31 "Fund of Funds" 1.25551173593116 19.2275 1.88764571636335 320.02 -0.701
"385119" 2011-08-31 "Fund of Funds" 4.69580156126261 35.0291304347826 7.26080238642508 152.92 -0.31
"385120" 2011-09-30 "Fund of Funds" 53.6176346716149 36.53 8.8471661724008 106.29 -0.079
"385121" 2011-10-31 "Fund of Funds" 0.68911091440647 32.8290476190476 -10.2558273290069 106.27 -0.279
"385122" 2011-11-30 "Fund of Funds" 9.27563643455453 31.9419047619048 2.68562453174906 90.16 -0.225
"385123" 2011-12-31 "Fund of Funds" 2.79497135310378 25.047619047619 0.169592538941285 193.99 -0.377
"385124" 2012-01-31 "Fund of Funds" 1.45763234535507 20.228 -4.92975194381847 92.52 -0.686
"385125" 2012-02-29 "Fund of Funds" 0.769737809503604 18.4205 -4.66002736736579 51.9 -0.801
"385126" 2012-03-31 "Fund of Funds" 3.36705865947931 16.1672727272727 -1.02339226315141 82.22 -0.81
"385127" 2012-04-30 "Fund of Funds" 2.09789993975114 17.823 1.37346409443213 111.81 -0.894
"385128" 2012-05-31 "Fund of Funds" 1.76465387907956 21.0018181818182 8.99125264395193 108.36 -0.697
"385129" 2012-06-30 "Fund of Funds" 0.983524514756187 21.1309523809524 -4.93111251692997 222.24 -0.827
"385130" 2012-07-31 "Fund of Funds" 0.475860068892075 17.5652380952381 -1.20197521113266 109.48 -0.969
"385131" 2012-08-31 "Fund of Funds" 0.713442603142681 15.6895652173913 -2.2900775566962 259.97 -1.03
"385132" 2012-09-30 "Fund of Funds" 2.98524501089446 15.2847368421053 -2.52468715017416 217 -1.183
"385133" 2012-10-31 "Fund of Funds" 4.05211568248828 16.2761904761905 0.761110907782208 141.64 -1.168
"385134" 2012-11-30 "Fund of Funds" 6.67074420851415 16.7019047619048 -1.07343556236468 251.56 -1.263
"385135" 2012-12-31 "Fund of Funds" 3.60748659232482 17.307 -1.74892606802165 249.99 -1.259
"385136" 2013-01-31 "Fund of Funds" 2.54166869546199 13.5052380952381 -5.00306313036981 126.24 -1.275
"385137" 2013-02-28 "Fund of Funds" 3.47527279970581 14.0726315789474 0.0203491226397388 234.74 -1.323
"385138" 2013-03-31 "Fund of Funds" 1.53868019781479 13.0315 -2.08763290112299 154.03 -1.372
"385139" 2013-04-30 "Fund of Funds" 6.40298556111375 13.9672727272727 -2.90160786049639 81.56 -1.459
"385140" 2013-05-31 "Fund of Funds" 4.20083078729667 13.4936363636364 0.284932516517747 66.84 -1.206
"385141" 2013-06-30 "Fund of Funds" 1.27405141805038 17.2715 2.60779532764059 122.13 -0.817
"385142" 2013-07-31 "Fund of Funds" 0.454847628476149 13.9745454545455 -5.18747889850915 77.62 -1.063
"385143" 2013-08-31 "Fund of Funds" 2.33295391072858 14.21 2.33269426021262 101.91 -0.899
"385144" 2013-09-30 "Fund of Funds" 5.25232104604934 14.692 -4.81647108990193 156.8 -1.002
"385145" 2013-10-31 "Fund of Funds" 11.1654798173008 15.4078260869565 -3.83423421555874 67.75 -1.219
"385146" 2013-11-30 "Fund of Funds" 2.52285916579945 12.924 -1.59489911782689 93.59 -1.206
"385147" 2013-12-31 "Fund of Funds" 2.31664477208246 14.192380952381 -2.00469902187637 130.03 -1.169
"385148" 2014-01-31 "Fund of Funds" 0.778481897961042 14.2409523809524 3.76944004132279 44.12 -1.178
"385149" 2014-02-28 "Fund of Funds" 1.21203419548249 15.47 -4.81364516758673 71.2 -1.305
"385150" 2014-03-31 "Fund of Funds" 2.23538431046266 14.8366666666667 0.0910827265130755 45.06 -1.286
"385151" 2009-11-30 "Managed Futures" 1.69754228744953 23.7835 -3.87255123534357 158.42 -0.161
"385152" 2009-12-31 "Managed Futures" 1.69754228744953 21.2395454545455 -1.69372336286898 158.19 -0.184
"385153" 2010-01-31 "Managed Futures" 18.4372164065954 20.6431578947368 4.187620028961 174.05 -0.282
"385154" 2010-02-28 "Managed Futures" 1.21163023564093 22.54 -1.23363497588735 204.83 -0.34
"385155" 2010-03-31 "Managed Futures" 0.350615233104224 17.7673913043478 -5.92774681739413 89.89 -0.417
"385156" 2010-04-30 "Managed Futures" 0.559254752536813 17.4242857142857 0.163761005555871 70.76 -0.458
"385157" 2010-05-31 "Managed Futures" 229.837076637053 31.9295 9.90877416641916 221.3 0.106
"385158" 2010-06-30 "Managed Futures" 10.6574175424971 29.9163636363636 3.56343437355585 190.92 -0.052
"385159" 2010-07-31 "Managed Futures" 1.73546196316084 25.5652380952381 -8.01893360657547 202.13 -0.355
"385160" 2010-08-31 "Managed Futures" 0.446853474469333 24.7459090909091 3.92300675837862 214.97 -0.38
"385161" 2010-09-30 "Managed Futures" 0.289737416092984 22.517619047619 -9.11400861849598 153.17 -0.597
"385162" 2010-10-31 "Managed Futures" 1.29389915008175 20.3733333333333 -3.64927229955378 298.32 -0.626
"385163" 2010-11-30 "Managed Futures" 0.493721396133019 20.0957142857143 2.34555638646209 163.66 -0.51
"385164" 2010-12-31 "Managed Futures" 0.277819095140758 17.5695454545455 -7.24832810806009 180.76 -0.539
"385165" 2011-01-31 "Managed Futures" 5.67956080110201 17.3155 -2.18831611684041 114.06 -0.612
"385166" 2011-02-28 "Managed Futures" 1.05451559501226 17.43 -3.33036970895577 84.82 -0.632
"385167" 2011-03-31 "Managed Futures" 12.7463746775475 20.7234782608696 1.23715733471831 81.91 -0.646
"385168" 2011-04-30 "Managed Futures" 0.23239608415923 16.244 -4.02232335149914 75.96 -0.812
"385169" 2011-05-31 "Managed Futures" 25.4772296974384 16.9114285714286 2.44941020581584 71.4 -0.799
"385170" 2011-06-30 "Managed Futures" 12.5775640553574 19.1531818181818 1.72928384394883 128.68 -0.677
"385171" 2011-07-31 "Managed Futures" 0.330786675790114 19.2275 1.88764571636335 320.02 -0.701
"385172" 2011-08-31 "Managed Futures" 0.414124235313476 35.0291304347826 7.26080238642508 152.92 -0.31
"385173" 2011-09-30 "Managed Futures" 0.210422854823389 36.53 8.8471661724008 106.29 -0.079
"385174" 2011-10-31 "Managed Futures" 70.5316168519501 32.8290476190476 -10.2558273290069 106.27 -0.279
"385175" 2011-11-30 "Managed Futures" 1.11571458785481 31.9419047619048 2.68562453174906 90.16 -0.225
"385176" 2011-12-31 "Managed Futures" 0.613327137406569 25.047619047619 0.169592538941285 193.99 -0.377
"385177" 2012-01-31 "Managed Futures" 24.5261490123302 20.228 -4.92975194381847 92.52 -0.686
"385178" 2012-02-29 "Managed Futures" 3.47555388954598 18.4205 -4.66002736736579 51.9 -0.801
"385179" 2012-03-31 "Managed Futures" 5.49730458970402 16.1672727272727 -1.02339226315141 82.22 -0.81
"385180" 2012-04-30 "Managed Futures" 1.0881374357154 17.823 1.37346409443213 111.81 -0.894
"385181" 2009-01-31 "Equity Market Neutral" 0.920737959169815 44.683 8.8455444640773 174.89 3.032
"385182" 2009-02-28 "Equity Market Neutral" 0.961269009388397 45.5705263157895 10.4865484778148 204.86 2.924
"385183" 2009-03-31 "Equity Market Neutral" 1.88487415321777 44.7954545454545 -7.2387372929549 212.96 2.513
"385184" 2009-04-30 "Equity Market Neutral" 0.736424980502327 38.0638095238095 -10.9050242419425 130.17 2.101
"385185" 2009-05-31 "Equity Market Neutral" 1.16152641659244 31.978 -8.62002743484225 110.96 1.551
"385186" 2009-06-30 "Equity Market Neutral" 0.789001583624313 29.1404545454545 0.614018086523356 85.78 1.143
"385187" 2009-07-31 "Equity Market Neutral" 1.15384260576086 26.1627272727273 -8.3714711300682 353.57 0.791
"385188" 2009-08-31 "Equity Market Neutral" 1.02976983025661 25.3371428571429 -3.90963222886175 49.01 0.482
"385189" 2009-09-30 "Equity Market Neutral" 1.75853644564859 24.9266666666667 -3.81227322427526 96.76 0.11
"385190" 2009-10-31 "Equity Market Neutral" 0.981865592549073 24.2522727272727 1.84696335798612 94.64 0.085
"385191" 2009-11-30 "Equity Market Neutral" 3.4488530448126 23.7835 -3.87255123534357 158.42 -0.161
"385192" 2009-12-31 "Equity Market Neutral" 1.32513514893202 21.2395454545455 -1.69372336286898 158.19 -0.184
"385193" 2010-01-31 "Equity Market Neutral" 1.12524279354347 20.6431578947368 4.187620028961 174.05 -0.282
"385194" 2010-02-28 "Equity Market Neutral" 1.37518096984659 22.54 -1.23363497588735 204.83 -0.34
"385195" 2010-03-31 "Equity Market Neutral" 1.88487415321777 17.7673913043478 -5.92774681739413 89.89 -0.417
"385196" 2010-04-30 "Equity Market Neutral" 0.792438608984237 17.4242857142857 0.163761005555871 70.76 -0.458
"385197" 2010-05-31 "Equity Market Neutral" 2.22547022519751 31.9295 9.90877416641916 221.3 0.106
"385198" 2010-06-30 "Equity Market Neutral" 2.63590306882792 29.9163636363636 3.56343437355585 190.92 -0.052
"385199" 2010-07-31 "Equity Market Neutral" 0.901433422705876 25.5652380952381 -8.01893360657547 202.13 -0.355
"385200" 2010-08-31 "Equity Market Neutral" 2.40198210137132 24.7459090909091 3.92300675837862 214.97 -0.38
"385201" 2010-09-30 "Equity Market Neutral" 2.79912933042531 22.517619047619 -9.11400861849598 153.17 -0.597
"385202" 2010-10-31 "Equity Market Neutral" 1.47563105780114 20.3733333333333 -3.64927229955378 298.32 -0.626
"385203" 2010-11-30 "Equity Market Neutral" 1.35034164198861 20.0957142857143 2.34555638646209 163.66 -0.51
"385204" 2010-12-31 "Equity Market Neutral" 1.71737717565538 17.5695454545455 -7.24832810806009 180.76 -0.539
"385205" 2011-01-31 "Equity Market Neutral" 2.18485314652218 17.3155 -2.18831611684041 114.06 -0.612
"385206" 2011-02-28 "Equity Market Neutral" 1.91359716834408 17.43 -3.33036970895577 84.82 -0.632
"385207" 2011-03-31 "Equity Market Neutral" 1.3329512206821 20.7234782608696 1.23715733471831 81.91 -0.646
"385208" 2011-04-30 "Equity Market Neutral" 1.47563105780114 16.244 -4.02232335149914 75.96 -0.812
"385209" 2011-05-31 "Equity Market Neutral" 1.94162533048289 16.9114285714286 2.44941020581584 71.4 -0.799
"385210" 2011-06-30 "Equity Market Neutral" 1.95575499680217 19.1531818181818 1.72928384394883 128.68 -0.677
"385211" 2011-07-31 "Equity Market Neutral" 2.0521932063455 19.2275 1.88764571636335 320.02 -0.701
"385212" 2011-08-31 "Equity Market Neutral" 3.26412048346455 35.0291304347826 7.26080238642508 152.92 -0.31
"385213" 2011-09-30 "Equity Market Neutral" 1.54116142392267 36.53 8.8471661724008 106.29 -0.079
"385214" 2011-10-31 "Equity Market Neutral" 1.1054100570918 32.8290476190476 -10.2558273290069 106.27 -0.279
"385215" 2011-11-30 "Equity Market Neutral" 1.48655623936259 31.9419047619048 2.68562453174906 90.16 -0.225
"385216" 2011-12-31 "Equity Market Neutral" 1.23283649813051 25.047619047619 0.169592538941285 193.99 -0.377
"385217" 2012-01-31 "Equity Market Neutral" 2.21028496281999 20.228 -4.92975194381847 92.52 -0.686
"385218" 2012-02-29 "Equity Market Neutral" 0.780183777825343 18.4205 -4.66002736736579 51.9 -0.801
"385219" 2012-03-31 "Equity Market Neutral" 1.01341490535674 16.1672727272727 -1.02339226315141 82.22 -0.81
"385220" 2012-04-30 "Equity Market Neutral" 1.27941157312045 17.823 1.37346409443213 111.81 -0.894
"385221" 2012-05-31 "Equity Market Neutral" 7.34549569198495 21.0018181818182 8.99125264395193 108.36 -0.697
"385222" 2012-06-30 "Equity Market Neutral" 1.34163354766801 21.1309523809524 -4.93111251692997 222.24 -0.827
"385223" 2012-07-31 "Equity Market Neutral" 0.889361408278277 17.5652380952381 -1.20197521113266 109.48 -0.969
"385224" 2012-08-31 "Equity Market Neutral" 1.36663802842596 15.6895652173913 -2.2900775566962 259.97 -1.03
"385225" 2012-09-30 "Equity Market Neutral" 1.76860578947993 15.2847368421053 -2.52468715017416 217 -1.183
"385226" 2012-10-31 "Equity Market Neutral" 1.27147541486887 16.2761904761905 0.761110907782208 141.64 -1.168
"385227" 2012-11-30 "Equity Market Neutral" 2.38446320524334 16.7019047619048 -1.07343556236468 251.56 -1.263
"385228" 2012-12-31 "Equity Market Neutral" 1.79404441560935 17.307 -1.74892606802165 249.99 -1.259
"385229" 2013-01-31 "Equity Market Neutral" 0.831952095023711 13.5052380952381 -5.00306313036981 126.24 -1.275
"385230" 2013-02-28 "Equity Market Neutral" 3.37653911372153 14.0726315789474 0.0203491226397388 234.74 -1.323
"385231" 2013-03-31 "Equity Market Neutral" 0.997965690498256 13.0315 -2.08763290112299 154.03 -1.372
"385232" 2013-04-30 "Equity Market Neutral" 0.365497836301335 13.9672727272727 -2.90160786049639 81.56 -1.459
"385233" 2013-05-31 "Equity Market Neutral" 1.79404441560935 13.4936363636364 0.284932516517747 66.84 -1.206
"385234" 2013-06-30 "Equity Market Neutral" 0.548966141086258 17.2715 2.60779532764059 122.13 -0.817
"385235" 2013-07-31 "Equity Market Neutral" 1.74656119055525 13.9745454545455 -5.18747889850915 77.62 -1.063
"385236" 2013-08-31 "Equity Market Neutral" 1.607830129919 14.21 2.33269426021262 101.91 -0.899
"385237" 2013-09-30 "Equity Market Neutral" 0.893987497797538 14.692 -4.81647108990193 156.8 -1.002
"385238" 2013-10-31 "Equity Market Neutral" 0.584500581543467 15.4078260869565 -3.83423421555874 67.75 -1.219
"385239" 2013-11-30 "Equity Market Neutral" 2.45438688019382 12.924 -1.59489911782689 93.59 -1.206
"385240" 2013-12-31 "Equity Market Neutral" 0.74412013345962 14.192380952381 -2.00469902187637 130.03 -1.169
"385241" 2014-01-31 "Equity Market Neutral" 0.747470108721107 14.2409523809524 3.76944004132279 44.12 -1.178
"385242" 2014-02-28 "Equity Market Neutral" 2.42075473472109 15.47 -4.81364516758673 71.2 -1.305
"385243" 2014-03-31 "Equity Market Neutral" 2.9739190093915 14.8366666666667 0.0910827265130755 45.06 -1.286
"385244" 2014-04-30 "Equity Market Neutral" 1.13267578814897 14.1980952380952 -0.8284972465072 35.13 -1.367
"385245" 2014-05-31 "Equity Market Neutral" 2.87606141803627 12.4752380952381 -1.62595941796791 62.38 -1.451
"385246" 2014-06-30 "Equity Market Neutral" 1.34163354766801 11.5414285714286 -1.6459458577039 43.97 -1.453
"385247" 2014-07-31 "Equity Market Neutral" 1.35034164198861 12.2963636363636 1.66695824000596 87.58 -1.376
"385248" 2014-08-31 "Equity Market Neutral" 1.01341490535674 13.4919047619048 -2.00279639024168 31.79 -1.429
"385249" 2014-09-30 "Equity Market Neutral" 1.29662829832468 13.4666666666667 2.87529850951114 41.03 -1.222
"385250" 2014-10-31 "Equity Market Neutral" 1.35902969471107 18.0586956521739 -0.570181016575534 103.08 -1.244
"385251" 2014-11-30 "Equity Market Neutral" 1.30588624933813 13.4131578947368 -1.83860119946701 41.6 -1.277
"385252" 2014-12-31 "Equity Market Neutral" 1.67672350496507 16.2922727272727 1.71457611022037 127.2 -1.126
"385253" 2015-01-31 "Equity Market Neutral" 1.65497145980371 19.1195 1.87960029760094 82.5 -1.091
"385254" 2015-02-28 "Equity Market Neutral" 2.34892416863812 15.9042105263158 -5.68243800285776 70.02 -1.172
"385255" 2015-03-31 "Equity Market Neutral" 1.39303745619897 14.8127272727273 1.80769851234896 88.25 -1.183
"385256" 2015-04-30 "Equity Market Neutral" 1.09367354702106 13.4947619047619 -2.15910487852235 39.66 -1.26
"385257" 2015-05-31 "Equity Market Neutral" 0.956293285061096 13.3385 -0.051000899685106 86.03 -1.151
"385258" 2015-06-30 "Equity Market Neutral" 1.46601995213535 14.3395454545455 2.45567515892423 122.02 -0.954
"385259" 2015-07-31 "Equity Market Neutral" 1.29662829832468 14.3527272727273 -1.72797737744532 29.32 -1.068
"385260" 2015-08-31 "Equity Market Neutral" 1.01341490535674 19.4280952380952 6.80639599819665 113.96 -0.684
"385261" 2015-09-30 "Equity Market Neutral" 1.76860578947993 24.3771428571429 3.85965978498022 77.75 -0.655
"385262" 2015-10-31 "Equity Market Neutral" 1.95575499680217 16.7895454545455 -7.83104350277701 46.01 -0.925
"385263" 2015-11-30 "Equity Market Neutral" 0.859120937335437 16.21 0.668658690364607 61.99 -0.843
"385264" 2015-12-31 "Equity Market Neutral" 0.884067320660628 18.0254545454545 1.86514730609177 59.74 -0.625
"385265" 2016-01-31 "Equity Market Neutral" 2.36734800313962 23.7178947368421 6.05102015042152 94.57 -0.528
"385266" 2016-02-29 "Equity Market Neutral" 3.08195295206443 22.517 0.960453930345974 65.74 -0.629
"385267" 2016-03-31 "Equity Market Neutral" 1.20900143225766 15.8490909090909 -6.52441160464175 36.42 -0.791
"385268" 2016-04-30 "Equity Market Neutral" 1.44798471606156 14.3004761904762 -1.37599370918831 45.03 -0.907
"385269" 2016-05-31 "Equity Market Neutral" 1.1683166100372 14.8528571428571 -0.228453982413174 48.19 -0.961
"385270" 2016-06-30 "Equity Market Neutral" 2.54367988735673 17.7745454545455 1.27695174944898 96.08 -0.902
"385271" 2016-07-31 "Equity Market Neutral" 1.11764668948589 13.1585 -4.14697540389141 117.46 -1.071
"385272" 2016-08-31 "Equity Market Neutral" 1.31597139910836 12.3995652173913 0.131491217269497 45.98 -1.054
"385273" 2016-09-30 "Equity Market Neutral" 2.28479332852087 14.2195238095238 -0.357133718401143 34.93 -1.068
"385274" 2016-10-31 "Equity Market Neutral" 1.87269738704563 14.5852380952381 2.01331081061503 95.82 -0.941
"385275" 2016-11-30 "Equity Market Neutral" 0.9509434281407 15.2361904761905 -1.25180227118696 63.67 -0.981
"385276" 2016-12-31 "Equity Market Neutral" 1.36663802842596 12.472380952381 -2.28551202653601 127.18 -1.023
"385277" 2017-01-31 "Equity Market Neutral" 1.32513514893202 11.6085 -2.3517332783621 139.29 -1.084
"385278" 2017-02-28 "Equity Market Neutral" 2.28479332852087 11.5305263157895 -2.58290127833975 114.25 -1.213
"385279" 2017-03-31 "Equity Market Neutral" 2.21028496281999 11.8978260869565 -0.815304734488896 221.37 -1.239
"385280" 2017-04-30 "Equity Market Neutral" 1.87269738704563 13.1363157894737 -1.32632748733607 224.35 -1.306
"385281" 2009-08-31 "Fund of Funds" 2.46945016773086 25.3371428571429 -3.90963222886175 49.01 0.482
"385282" 2009-09-30 "Fund of Funds" 0.561180511516503 24.9266666666667 -3.81227322427526 96.76 0.11
"385283" 2009-10-31 "Fund of Funds" 2.59568784899417 24.2522727272727 1.84696335798612 94.64 0.085
"385284" 2009-11-30 "Fund of Funds" 6.36756468935298 23.7835 -3.87255123534357 158.42 -0.161
"385285" 2009-12-31 "Fund of Funds" 2.74385003182095 21.2395454545455 -1.69372336286898 158.19 -0.184
"385286" 2010-01-31 "Fund of Funds" 1.27405141805038 20.6431578947368 4.187620028961 174.05 -0.282
"385287" 2010-02-28 "Fund of Funds" 3.65175390891783 22.54 -1.23363497588735 204.83 -0.34
"385288" 2010-03-31 "Fund of Funds" 0.522132890364234 17.7673913043478 -5.92774681739413 89.89 -0.417
"385289" 2010-04-30 "Fund of Funds" 2.86733719250451 17.4242857142857 0.163761005555871 70.76 -0.458
"385290" 2010-05-31 "Fund of Funds" 10.4039442538107 31.9295 9.90877416641916 221.3 0.106
"385291" 2010-06-30 "Fund of Funds" 3.87989728052789 29.9163636363636 3.56343437355585 190.92 -0.052
"385292" 2010-07-31 "Fund of Funds" 0.720220402278471 25.5652380952381 -8.01893360657547 202.13 -0.355
"385293" 2010-08-31 "Fund of Funds" 3.14301776254504 24.7459090909091 3.92300675837862 214.97 -0.38
"385294" 2010-09-30 "Fund of Funds" 0.669986910330601 22.517619047619 -9.11400861849598 153.17 -0.597
"385295" 2010-10-31 "Fund of Funds" 0.432223513659427 20.3733333333333 -3.64927229955378 298.32 -0.626
"385296" 2010-11-30 "Fund of Funds" 2.08216052062212 20.0957142857143 2.34555638646209 163.66 -0.51
"385297" 2010-12-31 "Fund of Funds" 0.626535242831471 17.5695454545455 -7.24832810806009 180.76 -0.539
"385298" 2011-01-31 "Fund of Funds" 2.63041464652783 17.3155 -2.18831611684041 114.06 -0.612
"385299" 2011-02-28 "Fund of Funds" 1.65995517169077 17.43 -3.33036970895577 84.82 -0.632
"385300" 2011-03-31 "Fund of Funds" 6.63289536362637 20.7234782608696 1.23715733471831 81.91 -0.646
"385301" 2011-04-30 "Fund of Funds" 0.646196612953806 16.244 -4.02232335149914 75.96 -0.812
"385302" 2011-05-31 "Fund of Funds" 1.71139825371453 16.9114285714286 2.44941020581584 71.4 -0.799
"385303" 2011-06-30 "Fund of Funds" 4.43228973365211 19.1531818181818 1.72928384394883 128.68 -0.677
"385304" 2011-07-31 "Fund of Funds" 5.16165003905959 19.2275 1.88764571636335 320.02 -0.701
"385305" 2011-08-31 "Fund of Funds" 16.6438052759922 35.0291304347826 7.26080238642508 152.92 -0.31
"385306" 2011-09-30 "Fund of Funds" 22.3626480538535 36.53 8.8471661724008 106.29 -0.079
"385307" 2011-10-31 "Fund of Funds" 0.571505288424547 32.8290476190476 -10.2558273290069 106.27 -0.279
"385308" 2011-11-30 "Fund of Funds" 5.46115369343884 31.9419047619048 2.68562453174906 90.16 -0.225
"385309" 2011-12-31 "Fund of Funds" 2.05233581720825 25.047619047619 0.169592538941285 193.99 -0.377
"385310" 2012-01-31 "Fund of Funds" 0.563515103316067 20.228 -4.92975194381847 92.52 -0.686
"385311" 2012-02-29 "Fund of Funds" 0.386941387604144 18.4205 -4.66002736736579 51.9 -0.801
"385312" 2012-03-31 "Fund of Funds" 2.63041464652783 16.1672727272727 -1.02339226315141 82.22 -0.81
"385313" 2012-04-30 "Fund of Funds" 0.749582722244689 17.823 1.37346409443213 111.81 -0.894
"385314" 2012-05-31 "Fund of Funds" 5.43313290917871 21.0018181818182 8.99125264395193 108.36 -0.697
"385315" 2012-06-30 "Fund of Funds" 3.02582808421269 21.1309523809524 -4.93111251692997 222.24 -0.827
"385316" 2012-07-31 "Fund of Funds" 0.547650688768808 17.5652380952381 -1.20197521113266 109.48 -0.969
"385317" 2012-08-31 "Fund of Funds" 0.593633637819569 15.6895652173913 -2.2900775566962 259.97 -1.03
"385318" 2009-01-31 "Long/Short Equity" 1.33609454952445 44.683 8.8455444640773 174.89 3.032
"385319" 2009-02-28 "Long/Short Equity" 1.06770625458964 45.5705263157895 10.4865484778148 204.86 2.924
"385320" 2009-03-31 "Long/Short Equity" 2.02288003938499 44.7954545454545 -7.2387372929549 212.96 2.513
"385321" 2009-04-30 "Long/Short Equity" 1.00409645571105 38.0638095238095 -10.9050242419425 130.17 2.101
"385322" 2009-05-31 "Long/Short Equity" 1.14211124509099 31.978 -8.62002743484225 110.96 1.551
"385323" 2009-06-30 "Long/Short Equity" 0.801722216714942 29.1404545454545 0.614018086523356 85.78 1.143
"385324" 2009-07-31 "Long/Short Equity" 0.907310548026344 26.1627272727273 -8.3714711300682 353.57 0.791
"385325" 2009-08-31 "Long/Short Equity" 1.25469820843519 25.3371428571429 -3.90963222886175 49.01 0.482
"385326" 2009-09-30 "Long/Short Equity" 3.13194985760116 24.9266666666667 -3.81227322427526 96.76 0.11
"385327" 2009-10-31 "Long/Short Equity" 1.54903284518777 24.2522727272727 1.84696335798612 94.64 0.085
"385328" 2009-11-30 "Long/Short Equity" 4.3062641028925 23.7835 -3.87255123534357 158.42 -0.161
"385329" 2009-12-31 "Long/Short Equity" 0.514241144807777 21.2395454545455 -1.69372336286898 158.19 -0.184
"385330" 2010-01-31 "Long/Short Equity" 2.80968524035274 20.6431578947368 4.187620028961 174.05 -0.282
"385331" 2010-02-28 "Long/Short Equity" 1.45226031401978 22.54 -1.23363497588735 204.83 -0.34
"385332" 2010-03-31 "Long/Short Equity" 0.674605810222054 17.7673913043478 -5.92774681739413 89.89 -0.417
"385333" 2010-04-30 "Long/Short Equity" 1.29823529270105 17.4242857142857 0.163761005555871 70.76 -0.458
"385334" 2010-05-31 "Long/Short Equity" 4.06986686052463 31.9295 9.90877416641916 221.3 0.106
"385335" 2010-06-30 "Long/Short Equity" 5.57432073035096 29.9163636363636 3.56343437355585 190.92 -0.052
"385336" 2010-07-31 "Long/Short Equity" 0.628261105390069 25.5652380952381 -8.01893360657547 202.13 -0.355
"385337" 2010-08-31 "Long/Short Equity" 2.59663803327079 24.7459090909091 3.92300675837862 214.97 -0.38
"385338" 2010-09-30 "Long/Short Equity" 2.06256624113383 22.517619047619 -9.11400861849598 153.17 -0.597
"385339" 2010-10-31 "Long/Short Equity" 4.19978597414616 20.3733333333333 -3.64927229955378 298.32 -0.626
"385340" 2010-11-30 "Long/Short Equity" 0.674605810222054 20.0957142857143 2.34555638646209 163.66 -0.51
"385341" 2010-12-31 "Long/Short Equity" 2.07033219013825 17.5695454545455 -7.24832810806009 180.76 -0.539
"385342" 2011-01-31 "Long/Short Equity" 1.47102180394748 17.3155 -2.18831611684041 114.06 -0.612
"385343" 2011-02-28 "Long/Short Equity" 1.73259161410628 17.43 -3.33036970895577 84.82 -0.632
"385344" 2011-03-31 "Long/Short Equity" 15.2790386911689 20.7234782608696 1.23715733471831 81.91 -0.646
"385345" 2011-04-30 "Long/Short Equity" 1.15333373636229 16.244 -4.02232335149914 75.96 -0.812
"385346" 2011-05-31 "Long/Short Equity" 1.84029125070189 16.9114285714286 2.44941020581584 71.4 -0.799
"385347" 2011-06-30 "Long/Short Equity" 1.59684232934281 19.1531818181818 1.72928384394883 128.68 -0.677
"385348" 2011-07-31 "Long/Short Equity" 2.62064756143972 19.2275 1.88764571636335 320.02 -0.701
"385349" 2011-08-31 "Long/Short Equity" 1.72606714813359 35.0291304347826 7.26080238642508 152.92 -0.31
"385350" 2011-09-30 "Long/Short Equity" 1.63439293264524 36.53 8.8471661724008 106.29 -0.079
"385351" 2011-10-31 "Long/Short Equity" 1.15850987927675 32.8290476190476 -10.2558273290069 106.27 -0.279
"385352" 2011-11-30 "Long/Short Equity" 1.51164072219029 31.9419047619048 2.68562453174906 90.16 -0.225
"385353" 2011-12-31 "Long/Short Equity" 1.51164072219029 25.047619047619 0.169592538941285 193.99 -0.377
"385354" 2012-01-31 "Long/Short Equity" 1.65872316843301 20.228 -4.92975194381847 92.52 -0.686
"385355" 2012-02-29 "Long/Short Equity" 0.912110169115207 18.4205 -4.66002736736579 51.9 -0.801
"385356" 2012-03-31 "Long/Short Equity" 1.06448730845281 16.1672727272727 -1.02339226315141 82.22 -0.81
"385357" 2012-04-30 "Long/Short Equity" 2.90180393703787 17.823 1.37346409443213 111.81 -0.894
"385358" 2012-05-31 "Long/Short Equity" 12.470590532325 21.0018181818182 8.99125264395193 108.36 -0.697
"385359" 2012-06-30 "Long/Short Equity" 1.3167139749117 21.1309523809524 -4.93111251692997 222.24 -0.827
"385360" 2012-07-31 "Long/Short Equity" 1.47635835493725 17.5652380952381 -1.20197521113266 109.48 -0.969
"385361" 2012-08-31 "Long/Short Equity" 1.52562112298486 15.6895652173913 -2.2900775566962 259.97 -1.03
"385362" 2012-09-30 "Long/Short Equity" 1.69310923258807 15.2847368421053 -2.52468715017416 217 -1.183
"385363" 2012-10-31 "Long/Short Equity" 1.01816830081869 16.2761904761905 0.761110907782208 141.64 -1.168
"385364" 2012-11-30 "Long/Short Equity" 1.17926260696503 16.7019047619048 -1.07343556236468 251.56 -1.263
"385365" 2012-12-31 "Long/Short Equity" 0.608644215355889 17.307 -1.74892606802165 249.99 -1.259
"385366" 2013-01-31 "Long/Short Equity" 0.591923369806823 13.5052380952381 -5.00306313036981 126.24 -1.275
"385367" 2013-02-28 "Long/Short Equity" 2.83355802259739 14.0726315789474 0.0203491226397388 234.74 -1.323
"385368" 2013-03-31 "Long/Short Equity" 0.77319676921645 13.0315 -2.08763290112299 154.03 -1.372
"385369" 2013-04-30 "Long/Short Equity" 0.421346775228757 13.9672727272727 -2.90160786049639 81.56 -1.459
"385370" 2013-05-31 "Long/Short Equity" 1.74606213685356 13.4936363636364 0.284932516517747 66.84 -1.206
"385371" 2013-06-30 "Long/Short Equity" 0.822221141991732 17.2715 2.60779532764059 122.13 -0.817
"385372" 2013-07-31 "Long/Short Equity" 1.88659156452974 13.9745454545455 -5.18747889850915 77.62 -1.063
"385373" 2013-08-31 "Long/Short Equity" 1.60913744680244 14.21 2.33269426021262 101.91 -0.899
"385374" 2013-09-30 "Long/Short Equity" 0.825842943798567 14.692 -4.81647108990193 156.8 -1.002
"385375" 2013-10-31 "Long/Short Equity" 1.10763092297498 15.4078260869565 -3.83423421555874 67.75 -1.219
"385376" 2013-11-30 "Long/Short Equity" 0.976039605541041 12.924 -1.59489911782689 93.59 -1.206
"385377" 2013-12-31 "Long/Short Equity" 0.673353767215253 14.192380952381 -2.00469902187637 130.03 -1.169
"385378" 2014-01-31 "Long/Short Equity" 2.23638443253085 14.2409523809524 3.76944004132279 44.12 -1.178
"385379" 2014-02-28 "Long/Short Equity" 2.45701421093454 15.47 -4.81364516758673 71.2 -1.305
"385380" 2014-03-31 "Long/Short Equity" 3.3629706974541 14.8366666666667 0.0910827265130755 45.06 -1.286
"385381" 2014-04-30 "Long/Short Equity" 2.39345174476183 14.1980952380952 -0.8284972465072 35.13 -1.367
"385382" 2014-05-31 "Long/Short Equity" 2.19761920048457 12.4752380952381 -1.62595941796791 62.38 -1.451
"385383" 2014-06-30 "Long/Short Equity" 0.992357672380223 11.5414285714286 -1.6459458577039 43.97 -1.453
"385384" 2014-07-31 "Long/Short Equity" 1.22195236631311 12.2963636363636 1.66695824000596 87.58 -1.376
"385385" 2014-08-31 "Long/Short Equity" 2.18138755704876 13.4919047619048 -2.00279639024168 31.79 -1.429
"385386" 2014-09-30 "Long/Short Equity" 0.728414130426678 13.4666666666667 2.87529850951114 41.03 -1.222
"385387" 2014-10-31 "Long/Short Equity" 1.20638472192276 18.0586956521739 -0.570181016575534 103.08 -1.244
"385388" 2014-11-30 "Long/Short Equity" 0.776814523814579 13.4131578947368 -1.83860119946701 41.6 -1.277
"385389" 2014-12-31 "Long/Short Equity" 2.1032551321842 16.2922727272727 1.71457611022037 127.2 -1.126
"385390" 2015-01-31 "Long/Short Equity" 1.49255347089976 19.1195 1.87960029760094 82.5 -1.091
"385391" 2015-02-28 "Long/Short Equity" 1.07779476094857 15.9042105263158 -5.68243800285776 70.02 -1.172
"385392" 2015-03-31 "Long/Short Equity" 1.14954561802038 14.8127272727273 1.80769851234896 88.25 -1.183
"385393" 2015-04-30 "Long/Short Equity" 1.19528038689211 13.4947619047619 -2.15910487852235 39.66 -1.26
"385394" 2015-05-31 "Long/Short Equity" 0.919372660937228 13.3385 -0.051000899685106 86.03 -1.151
"385395" 2015-06-30 "Long/Short Equity" 1.65872316843301 14.3395454545455 2.45567515892423 122.02 -0.954
"385396" 2015-07-31 "Long/Short Equity" 1.51957227336379 14.3527272727273 -1.72797737744532 29.32 -1.068
"385397" 2015-08-31 "Long/Short Equity" 1.21805182847417 19.4280952380952 6.80639599819665 113.96 -0.684
"385398" 2015-09-30 "Long/Short Equity" 1.63439293264524 24.3771428571429 3.85965978498022 77.75 -0.655
"385399" 2015-10-31 "Long/Short Equity" 1.48169763749184 16.7895454545455 -7.83104350277701 46.01 -0.925
"385400" 2015-11-30 "Long/Short Equity" 1.14571591230369 16.21 0.668658690364607 61.99 -0.843
"385401" 2015-12-31 "Long/Short Equity" 1.91848804703988 18.0254545454545 1.86514730609177 59.74 -0.625
"385402" 2016-01-31 "Long/Short Equity" 3.45329312650904 23.7178947368421 6.05102015042152 94.57 -0.528
"385403" 2016-02-29 "Long/Short Equity" 3.52078143601585 22.517 0.960453930345974 65.74 -0.629
"385404" 2016-03-31 "Long/Short Equity" 1.14211124509099 15.8490909090909 -6.52441160464175 36.42 -0.791
"385405" 2016-04-30 "Long/Short Equity" 1.04714702571273 14.3004761904762 -1.37599370918831 45.03 -0.907
"385406" 2016-05-31 "Long/Short Equity" 1.14211124509099 14.8528571428571 -0.228453982413174 48.19 -0.961
"385407" 2016-06-30 "Long/Short Equity" 2.58729408015417 17.7745454545455 1.27695174944898 96.08 -0.902
"385408" 2016-07-31 "Long/Short Equity" 1.02124650329217 13.1585 -4.14697540389141 117.46 -1.071
"385409" 2016-08-31 "Long/Short Equity" 1.62176189263034 12.3995652173913 0.131491217269497 45.98 -1.054
"385410" 2016-09-30 "Long/Short Equity" 1.97962033488865 14.2195238095238 -0.357133718401143 34.93 -1.068
"385411" 2016-10-31 "Long/Short Equity" 1.28055625006783 14.5852380952381 2.01331081061503 95.82 -0.941
"385412" 2016-11-30 "Long/Short Equity" 0.847448739525552 15.2361904761905 -1.25180227118696 63.67 -0.981
"385413" 2016-12-31 "Long/Short Equity" 1.66553586449101 12.472380952381 -2.28551202653601 127.18 -1.023
"385414" 2017-01-31 "Long/Short Equity" 1.70684996042948 11.6085 -2.3517332783621 139.29 -1.084
"385415" 2017-02-28 "Long/Short Equity" 2.25406864543477 11.5305263157895 -2.58290127833975 114.25 -1.213
"385416" 2017-03-31 "Long/Short Equity" 1.94180153758758 11.8978260869565 -0.815304734488896 221.37 -1.239
"385417" 2017-04-30 "Long/Short Equity" 2.07856336359659 13.1363157894737 -1.32632748733607 224.35 -1.306
"385418" 2007-04-30 "Global trading" 0.422084466181663 12.933 -4.20550779596362 32.94 -0.458
"385419" 2007-05-31 "Global trading" 0.464920619570924 13.2977272727273 -2.47239932566896 42.02 -0.375
"385420" 2007-06-30 "Global trading" 6.57812451200416 14.947619047619 0.897474195529525 29.7 -0.139
"385421" 2007-07-31 "Global trading" 2.12859191084863 17.2733333333333 2.28094810155021 21.01 0.097
"385422" 2007-08-31 "Global trading" 1.45806401616349 25.0260869565217 0.269892087870112 65.25 0.808
"385423" 2007-09-30 "Global trading" 0.453388619507159 22.1989473684211 -4.61012368843194 39.77 0.634
"385424" 2007-10-31 "Global trading" 0.41455663765524 19.115652173913 -2.98578088806398 85.65 0.366
"385425" 2007-11-30 "Global trading" 13.8996545903421 25.582380952381 4.24459580670146 70.77 1.261
"385426" 2007-12-31 "Global trading" 1.53175382115891 21.651 1.37428908055038 127.28 0.905
"385427" 2008-01-31 "Global trading" 2.81164482578844 25.8161904761905 7.70750055230259 224.7 0.763
"385428" 2008-02-29 "Global trading" 1.04557778348243 25.456 0.735569913240126 142.87 0.922
"385429" 2008-03-31 "Global trading" 7.95065781305853 27.1035 1.24742367198878 76 1.13
"385430" 2008-04-30 "Global trading" 1.03418020922019 21.5627272727273 -4.98016213963656 80.74 1.045
"385431" 2008-05-31 "Global trading" 0.643102446386557 18.3033333333333 -1.10922021911374 70.58 0.72
"385432" 2008-06-30 "Global trading" 3.35401984730917 22.1104761904762 8.1008647686413 84.01 1.059
"385433" 2008-07-31 "Global trading" 1.85599985022046 24.3213636363636 2.52687163591937 65.51 1.199
"385434" 2008-08-31 "Global trading" 4.29200036306183 20.6957142857143 1.5975719598829 96.96 1.11
"385435" 2008-09-30 "Global trading" 1.04881803679552 30.2385714285714 12.0771973395099 626.03 3.819
"385436" 2008-10-31 "Global trading" 56.458109587268 61.1773913043478 19.0451463622348 215.88 4.724
"385437" 2008-11-30 "Global trading" 5.48142301122336 62.6394736842105 6.71917847572982 270.26 4.407
"385438" 2008-12-31 "Global trading" 1.45791285580903 52.405 -3.05736421607165 208.04 3.313
"385439" 2009-01-31 "Global trading" 1.25915638194551 44.683 8.8455444640773 174.89 3.032
"385440" 2009-02-28 "Global trading" 7.6396460782206 45.5705263157895 10.4865484778148 204.86 2.924
"385441" 2009-03-31 "Global trading" 1.39251782447142 44.7954545454545 -7.2387372929549 212.96 2.513
"385442" 2009-04-30 "Global trading" 0.362116974683088 38.0638095238095 -10.9050242419425 130.17 2.101
"385443" 2009-05-31 "Global trading" 0.323336412351334 31.978 -8.62002743484225 110.96 1.551
"385444" 2009-06-30 "Global trading" 21.5230838691491 29.1404545454545 0.614018086523356 85.78 1.143
"385445" 2009-07-31 "Global trading" 0.345728605041094 26.1627272727273 -8.3714711300682 353.57 0.791
"385446" 2009-08-31 "Global trading" 14.9165347378959 25.3371428571429 -3.90963222886175 49.01 0.482
"385447" 2009-09-30 "Global trading" 0.633525478954536 24.9266666666667 -3.81227322427526 96.76 0.11
"385448" 2009-10-31 "Global trading" 1.52359104878559 24.2522727272727 1.84696335798612 94.64 0.085
"385449" 2009-11-30 "Global trading" 0.715477917320777 23.7835 -3.87255123534357 158.42 -0.161
"385450" 2009-12-31 "Global trading" 0.577944170152631 21.2395454545455 -1.69372336286898 158.19 -0.184
"385451" 2010-01-31 "Global trading" 11.8957717701596 20.6431578947368 4.187620028961 174.05 -0.282
"385452" 2010-02-28 "Global trading" 0.927364452904416 22.54 -1.23363497588735 204.83 -0.34
"385453" 2010-03-31 "Global trading" 0.376512912496685 17.7673913043478 -5.92774681739413 89.89 -0.417
"385454" 2010-04-30 "Global trading" 2.88574484743259 17.4242857142857 0.163761005555871 70.76 -0.458
"385455" 2010-05-31 "Global trading" 0.77869486334911 31.9295 9.90877416641916 221.3 0.106
"385456" 2010-06-30 "Global trading" 1.56325852088156 29.9163636363636 3.56343437355585 190.92 -0.052
"385457" 2010-07-31 "Global trading" 0.404423922783241 25.5652380952381 -8.01893360657547 202.13 -0.355
"385458" 2010-08-31 "Global trading" 2.43540856330716 24.7459090909091 3.92300675837862 214.97 -0.38
"385459" 2010-09-30 "Global trading" 0.722163116747807 22.517619047619 -9.11400861849598 153.17 -0.597
"385460" 2010-10-31 "Global trading" 2.56084971182677 20.3733333333333 -3.64927229955378 298.32 -0.626
"385461" 2010-11-30 "Global trading" 0.65253147736475 20.0957142857143 2.34555638646209 163.66 -0.51
"385462" 2010-12-31 "Global trading" 0.566432240741643 17.5695454545455 -7.24832810806009 180.76 -0.539
"385463" 2011-01-31 "Global trading" 2.20226803224043 17.3155 -2.18831611684041 114.06 -0.612
"385464" 2011-02-28 "Global trading" 0.464854100562568 17.43 -3.33036970895577 84.82 -0.632
"385465" 2011-03-31 "Global trading" 0.891256820394959 20.7234782608696 1.23715733471831 81.91 -0.646
"385466" 2011-04-30 "Global trading" 0.735866266707825 16.244 -4.02232335149914 75.96 -0.812
"385467" 2011-05-31 "Global trading" 4.37264582360003 16.9114285714286 2.44941020581584 71.4 -0.799
"385468" 2011-06-30 "Global trading" 1.59071290545404 19.1531818181818 1.72928384394883 128.68 -0.677
"385469" 2011-07-31 "Global trading" 0.893268248128001 19.2275 1.88764571636335 320.02 -0.701
"385470" 2011-08-31 "Global trading" 2.81174584265711 35.0291304347826 7.26080238642508 152.92 -0.31
"385471" 2011-09-30 "Global trading" 61.4306867561412 36.53 8.8471661724008 106.29 -0.079
"385472" 2011-10-31 "Global trading" 2.26481418011882 32.8290476190476 -10.2558273290069 106.27 -0.279
"385473" 2011-11-30 "Global trading" 0.908238250299579 31.9419047619048 2.68562453174906 90.16 -0.225
"385474" 2011-12-31 "Global trading" 2.813362924574 25.047619047619 0.169592538941285 193.99 -0.377
"385475" 2012-01-31 "Global trading" 1.09974158112837 20.228 -4.92975194381847 92.52 -0.686
"385476" 2012-02-29 "Global trading" 1.46572449690714 18.4205 -4.66002736736579 51.9 -0.801
"385477" 2012-03-31 "Global trading" 3.51196756954796 16.1672727272727 -1.02339226315141 82.22 -0.81
"385478" 2012-04-30 "Global trading" 1.55083950978931 17.823 1.37346409443213 111.81 -0.894
"385479" 2012-05-31 "Global trading" 12.920696991875 21.0018181818182 8.99125264395193 108.36 -0.697
"385480" 2012-06-30 "Global trading" 0.972647491498351 21.1309523809524 -4.93111251692997 222.24 -0.827
"385481" 2012-07-31 "Global trading" 0.826020631130528 17.5652380952381 -1.20197521113266 109.48 -0.969
"385482" 2012-08-31 "Global trading" 1.05222264108151 15.6895652173913 -2.2900775566962 259.97 -1.03
"385483" 2012-09-30 "Global trading" 1.4974125572297 15.2847368421053 -2.52468715017416 217 -1.183
"385484" 2012-10-31 "Global trading" 4.67427327049491 16.2761904761905 0.761110907782208 141.64 -1.168
"385485" 2012-11-30 "Global trading" 1.74526656944341 16.7019047619048 -1.07343556236468 251.56 -1.263
"385486" 2012-12-31 "Global trading" 2.68546110434334 17.307 -1.74892606802165 249.99 -1.259
"385487" 2013-01-31 "Global trading" 2.62466388449602 13.5052380952381 -5.00306313036981 126.24 -1.275
"385488" 2013-02-28 "Global trading" 7.16339805157824 14.0726315789474 0.0203491226397388 234.74 -1.323
"385489" 2013-03-31 "Global trading" 1.60031079678273 13.0315 -2.08763290112299 154.03 -1.372
"385490" 2013-04-30 "Global trading" 0.552635829646947 13.9672727272727 -2.90160786049639 81.56 -1.459
"385491" 2013-05-31 "Global trading" 4.99683540528619 13.4936363636364 0.284932516517747 66.84 -1.206
"385492" 2013-06-30 "Global trading" 2.79996722524946 17.2715 2.60779532764059 122.13 -0.817
"385493" 2009-08-31 "Long/Short Equity" 0.625866461440954 25.3371428571429 -3.90963222886175 49.01 0.482
"385494" 2009-09-30 "Long/Short Equity" 0.805433260535229 24.9266666666667 -3.81227322427526 96.76 0.11
"385495" 2009-10-31 "Long/Short Equity" 3.65485056366783 24.2522727272727 1.84696335798612 94.64 0.085
"385496" 2009-11-30 "Long/Short Equity" 2.29754642133686 23.7835 -3.87255123534357 158.42 -0.161
"385497" 2009-12-31 "Long/Short Equity" 1.25469820843519 21.2395454545455 -1.69372336286898 158.19 -0.184
"385498" 2010-01-31 "Long/Short Equity" 1.19140370580638 20.6431578947368 4.187620028961 174.05 -0.282
"385499" 2010-02-28 "Long/Short Equity" 0.976039605541041 22.54 -1.23363497588735 204.83 -0.34
"385500" 2010-03-31 "Long/Short Equity" 1.23468306768416 17.7673913043478 -5.92774681739413 89.89 -0.417
"385501" 2010-04-30 "Long/Short Equity" 1.07779476094857 17.4242857142857 0.163761005555871 70.76 -0.458
"385502" 2010-05-31 "Long/Short Equity" 2.26302773691052 31.9295 9.90877416641916 221.3 0.106
"385503" 2010-06-30 "Long/Short Equity" 3.28798211697632 29.9163636363636 3.56343437355585 190.92 -0.052
"385504" 2010-07-31 "Long/Short Equity" 1.33609454952445 25.5652380952381 -8.01893360657547 202.13 -0.355
"385505" 2010-08-31 "Long/Short Equity" 1.92632702295881 24.7459090909091 3.92300675837862 214.97 -0.38
"385506" 2010-09-30 "Long/Short Equity" 1.05797310687697 22.517619047619 -9.11400861849598 153.17 -0.597
"385507" 2010-10-31 "Long/Short Equity" 1.19140370580638 20.3733333333333 -3.64927229955378 298.32 -0.626
"385508" 2010-11-30 "Long/Short Equity" 2.03112609001268 20.0957142857143 2.34555638646209 163.66 -0.51
"385509" 2010-12-31 "Long/Short Equity" 0.967769536594628 17.5695454545455 -7.24832810806009 180.76 -0.539
"385510" 2011-01-31 "Long/Short Equity" 2.8478833227216 17.3155 -2.18831611684041 114.06 -0.612
"385511" 2011-02-28 "Long/Short Equity" 1.09381473565688 17.43 -3.33036970895577 84.82 -0.632
"385512" 2011-03-31 "Long/Short Equity" 1.39577470687069 20.7234782608696 1.23715733471831 81.91 -0.646
"385513" 2011-04-30 "Long/Short Equity" 1.17926260696503 16.244 -4.02232335149914 75.96 -0.812
"385514" 2011-05-31 "Long/Short Equity" 4.00191169584862 16.9114285714286 2.44941020581584 71.4 -0.799
"385515" 2011-06-30 "Long/Short Equity" 3.6184692630172 19.1531818181818 1.72928384394883 128.68 -0.677
"385516" 2011-07-31 "Long/Short Equity" 1.29205708589615 19.2275 1.88764571636335 320.02 -0.701
"385517" 2011-08-31 "Long/Short Equity" 2.33126953174521 35.0291304347826 7.26080238642508 152.92 -0.31
"385518" 2011-09-30 "Long/Short Equity" 5.95101688586396 36.53 8.8471661724008 106.29 -0.079
"385519" 2011-10-31 "Long/Short Equity" 1.72606714813359 32.8290476190476 -10.2558273290069 106.27 -0.279
"385520" 2011-11-30 "Long/Short Equity" 2.83355802259739 31.9419047619048 2.68562453174906 90.16 -0.225
"385521" 2011-12-31 "Long/Short Equity" 2.8478833227216 25.047619047619 0.169592538941285 193.99 -0.377
"385522" 2012-01-31 "Long/Short Equity" 1.26782608463591 20.228 -4.92975194381847 92.52 -0.686
"385523" 2012-02-29 "Long/Short Equity" 1.03350555665964 18.4205 -4.66002736736579 51.9 -0.801
"385524" 2012-03-31 "Long/Short Equity" 1.71636905370967 16.1672727272727 -1.02339226315141 82.22 -0.81
"385525" 2012-04-30 "Long/Short Equity" 1.48693212811225 17.823 1.37346409443213 111.81 -0.894
"385526" 2012-05-31 "Long/Short Equity" 7.6655744499468 21.0018181818182 8.99125264395193 108.36 -0.697
"385527" 2012-06-30 "Long/Short Equity" 2.78030595459036 21.1309523809524 -4.93111251692997 222.24 -0.827
"385528" 2012-07-31 "Long/Short Equity" 1.36918127524823 17.5652380952381 -1.20197521113266 109.48 -0.969
"385529" 2012-08-31 "Long/Short Equity" 1.9935515813854 15.6895652173913 -2.2900775566962 259.97 -1.03
"385530" 2012-09-30 "Long/Short Equity" 1.3263899505778 15.2847368421053 -2.52468715017416 217 -1.183
"385531" 2012-10-31 "Long/Short Equity" 1.35432354854666 16.2761904761905 0.761110907782208 141.64 -1.168
"385532" 2012-11-30 "Long/Short Equity" 0.748965503951599 16.7019047619048 -1.07343556236468 251.56 -1.263
"385533" 2012-12-31 "Long/Short Equity" 1.51957227336379 17.307 -1.74892606802165 249.99 -1.259
"385534" 2013-01-31 "Long/Short Equity" 1.47102180394748 13.5052380952381 -5.00306313036981 126.24 -1.275
"385535" 2013-02-28 "Long/Short Equity" 3.2759016501729 14.0726315789474 0.0203491226397388 234.74 -1.323
"385536" 2013-03-31 "Long/Short Equity" 1.33609454952445 13.0315 -2.08763290112299 154.03 -1.372
"385537" 2013-04-30 "Long/Short Equity" 0.891131596634532 13.9672727272727 -2.90160786049639 81.56 -1.459
"385538" 2013-05-31 "Long/Short Equity" 1.88659156452974 13.4936363636364 0.284932516517747 66.84 -1.206
"385539" 2013-06-30 "Long/Short Equity" 2.08685679909161 17.2715 2.60779532764059 122.13 -0.817
"385540" 2013-07-31 "Long/Short Equity" 2.86960672195149 13.9745454545455 -5.18747889850915 77.62 -1.063
"385541" 2013-08-31 "Long/Short Equity" 1.25469820843519 14.21 2.33269426021262 101.91 -0.899
"385542" 2013-09-30 "Long/Short Equity" 2.59663803327079 14.692 -4.81647108990193 156.8 -1.002
"385543" 2013-10-31 "Long/Short Equity" 1.75299305631781 15.4078260869565 -3.83423421555874 67.75 -1.219
"385544" 2013-11-30 "Long/Short Equity" 1.57507044346193 12.924 -1.59489911782689 93.59 -1.206
"385545" 2013-12-31 "Long/Short Equity" 0.886615032010007 14.192380952381 -2.00469902187637 130.03 -1.169
"385546" 2014-01-31 "Long/Short Equity" 1.94180153758758 14.2409523809524 3.76944004132279 44.12 -1.178
"385547" 2014-02-28 "Long/Short Equity" 1.59023914431307 15.47 -4.81364516758673 71.2 -1.305
"385548" 2014-03-31 "Long/Short Equity" 2.96337519618894 14.8366666666667 0.0910827265130755 45.06 -1.286
"385549" 2014-04-30 "Long/Short Equity" 3.53244989637547 14.1980952380952 -0.8284972465072 35.13 -1.367
"385550" 2014-05-31 "Long/Short Equity" 1.23049259794108 12.4752380952381 -1.62595941796791 62.38 -1.451
"385551" 2014-06-30 "Long/Short Equity" 1.60331335681697 11.5414285714286 -1.6459458577039 43.97 -1.453
"385552" 2014-07-31 "Long/Short Equity" 1.94986103805974 12.2963636363636 1.66695824000596 87.58 -1.376
"385553" 2014-08-31 "Long/Short Equity" 2.60644264440348 13.4919047619048 -2.00279639024168 31.79 -1.429
"385554" 2014-09-30 "Long/Short Equity" 1.84029125070189 13.4666666666667 2.87529850951114 41.03 -1.222
"385555" 2014-10-31 "Long/Short Equity" 2.4376713309369 18.0586956521739 -0.570181016575534 103.08 -1.244
"385556" 2014-11-30 "Long/Short Equity" 1.46006532938026 13.4131578947368 -1.83860119946701 41.6 -1.277
"385557" 2014-12-31 "Long/Short Equity" 1.27608309360709 16.2922727272727 1.71457611022037 127.2 -1.126
"385558" 2015-01-31 "Long/Short Equity" 6.63136524842017 19.1195 1.87960029760094 82.5 -1.091
"385559" 2015-02-28 "Long/Short Equity" 0.874377590168359 15.9042105263158 -5.68243800285776 70.02 -1.172
"385560" 2015-03-31 "Long/Short Equity" 0.661881892592467 14.8127272727273 1.80769851234896 88.25 -1.183
"385561" 2015-04-30 "Long/Short Equity" 1.14211124509099 13.4947619047619 -2.15910487852235 39.66 -1.26
"385562" 2015-05-31 "Long/Short Equity" 2.98419890984305 13.3385 -0.051000899685106 86.03 -1.151
"385563" 2015-06-30 "Long/Short Equity" 2.69515764233044 14.3395454545455 2.45567515892423 122.02 -0.954
"385564" 2015-07-31 "Long/Short Equity" 2.79965715632066 14.3527272727273 -1.72797737744532 29.32 -1.068
"385565" 2015-08-31 "Long/Short Equity" 1.4078476207788 19.4280952380952 6.80639599819665 113.96 -0.684
"385566" 2009-10-31 "Global trading" 6.84704028394381 24.2522727272727 1.84696335798612 94.64 0.085
"385567" 2009-11-30 "Global trading" 0.786991655611091 23.7835 -3.87255123534357 158.42 -0.161
"385568" 2009-12-31 "Global trading" 3.02916718473156 21.2395454545455 -1.69372336286898 158.19 -0.184
"385569" 2010-01-31 "Global trading" 14.5373012730385 20.6431578947368 4.187620028961 174.05 -0.282
"385570" 2010-02-28 "Global trading" 1.40147293460911 22.54 -1.23363497588735 204.83 -0.34
"385571" 2010-03-31 "Global trading" 0.419874330402179 17.7673913043478 -5.92774681739413 89.89 -0.417
"385572" 2010-04-30 "Global trading" 1.44347801920195 17.4242857142857 0.163761005555871 70.76 -0.458
"385573" 2010-05-31 "Global trading" 78.64058857491 31.9295 9.90877416641916 221.3 0.106
"385574" 2010-06-30 "Global trading" 6.12139527043861 29.9163636363636 3.56343437355585 190.92 -0.052
"385575" 2010-07-31 "Global trading" 0.369456139010282 25.5652380952381 -8.01893360657547 202.13 -0.355
"385576" 2010-08-31 "Global trading" 4.6496757288123 24.7459090909091 3.92300675837862 214.97 -0.38
"385577" 2010-09-30 "Global trading" 0.308509137587931 22.517619047619 -9.11400861849598 153.17 -0.597
"385578" 2010-10-31 "Global trading" 0.542431984936162 20.3733333333333 -3.64927229955378 298.32 -0.626
"385579" 2010-11-30 "Global trading" 2.15929808701282 20.0957142857143 2.34555638646209 163.66 -0.51
"385580" 2010-12-31 "Global trading" 0.376612303544702 17.5695454545455 -7.24832810806009 180.76 -0.539
"385581" 2011-01-31 "Global trading" 4.97507405043635 17.3155 -2.18831611684041 114.06 -0.612
"385582" 2011-02-28 "Global trading" 0.562481727023785 17.43 -3.33036970895577 84.82 -0.632
"385583" 2011-03-31 "Global trading" 0.772389266531396 20.7234782608696 1.23715733471831 81.91 -0.646
"385584" 2011-04-30 "Global trading" 0.51997867470312 16.244 -4.02232335149914 75.96 -0.812
"385585" 2011-05-31 "Global trading" 6.51376082341988 16.9114285714286 2.44941020581584 71.4 -0.799
"385586" 2011-06-30 "Global trading" 5.05743226657998 19.1531818181818 1.72928384394883 128.68 -0.677
"385587" 2011-07-31 "Global trading" 1.0807405886966 19.2275 1.88764571636335 320.02 -0.701
"385588" 2011-08-31 "Global trading" 108.373107404012 35.0291304347826 7.26080238642508 152.92 -0.31
"385589" 2011-09-30 "Global trading" 729.272281875019 36.53 8.8471661724008 106.29 -0.079
"385590" 2011-10-31 "Global trading" 0.132521978102789 32.8290476190476 -10.2558273290069 106.27 -0.279
"385591" 2011-11-30 "Global trading" 17.7254466293064 31.9419047619048 2.68562453174906 90.16 -0.225
"385592" 2011-12-31 "Global trading" 65.6074202030065 25.047619047619 0.169592538941285 193.99 -0.377
"385593" 2012-01-31 "Global trading" 0.207661865120677 20.228 -4.92975194381847 92.52 -0.686
"385594" 2012-02-29 "Global trading" 0.429410482906818 18.4205 -4.66002736736579 51.9 -0.801
"385595" 2012-03-31 "Global trading" 4.25583467330412 16.1672727272727 -1.02339226315141 82.22 -0.81
"385596" 2007-09-30 "Convertible Arbitrage" 0.548614972228977 22.1989473684211 -4.61012368843194 39.77 0.634
"385597" 2007-10-31 "Convertible Arbitrage" 0.80146289578762 19.115652173913 -2.98578088806398 85.65 0.366
"385598" 2007-11-30 "Convertible Arbitrage" 0.371124771961873 25.582380952381 4.24459580670146 70.77 1.261
"385599" 2007-12-31 "Convertible Arbitrage" 0.654889539292147 21.651 1.37428908055038 127.28 0.905
"385600" 2008-01-31 "Convertible Arbitrage" 0.938116738079235 25.8161904761905 7.70750055230259 224.7 0.763
"385601" 2008-02-29 "Convertible Arbitrage" 0.548614972228977 25.456 0.735569913240126 142.87 0.922
"385602" 2008-03-31 "Convertible Arbitrage" 0.614833848207121 27.1035 1.24742367198878 76 1.13
"385603" 2008-04-30 "Convertible Arbitrage" 0.681819619903403 21.5627272727273 -4.98016213963656 80.74 1.045
"385604" 2008-05-31 "Convertible Arbitrage" 0.482301674067676 18.3033333333333 -1.10922021911374 70.58 0.72
"385605" 2008-06-30 "Convertible Arbitrage" 1.51703553354407 22.1104761904762 8.1008647686413 84.01 1.059
"385606" 2008-07-31 "Convertible Arbitrage" 0.546552107501532 24.3213636363636 2.52687163591937 65.51 1.199
"385607" 2008-08-31 "Convertible Arbitrage" 0.716661853576956 20.6957142857143 1.5975719598829 96.96 1.11
"385608" 2008-09-30 "Convertible Arbitrage" 86.9165782347785 30.2385714285714 12.0771973395099 626.03 3.819
"385609" 2008-10-31 "Convertible Arbitrage" 27.4515866386156 61.1773913043478 19.0451463622348 215.88 4.724
"385610" 2008-11-30 "Convertible Arbitrage" 30.8218609092675 62.6394736842105 6.71917847572982 270.26 4.407
"385611" 2008-12-31 "Convertible Arbitrage" 0.388943286202566 52.405 -3.05736421607165 208.04 3.313
"385612" 2009-01-31 "Convertible Arbitrage" 0.573007401751313 44.683 8.8455444640773 174.89 3.032
"385613" 2009-02-28 "Convertible Arbitrage" 1.03668043232875 45.5705263157895 10.4865484778148 204.86 2.924
"385614" 2009-03-31 "Convertible Arbitrage" 0.588277078143959 44.7954545454545 -7.2387372929549 212.96 2.513
"385615" 2009-04-30 "Convertible Arbitrage" 0.546552107501532 38.0638095238095 -10.9050242419425 130.17 2.101
"385616" 2009-05-31 "Convertible Arbitrage" 0.628285986290662 31.978 -8.62002743484225 110.96 1.551
"385617" 2009-06-30 "Convertible Arbitrage" 0.763843891278206 29.1404545454545 0.614018086523356 85.78 1.143
"385618" 2009-07-31 "Convertible Arbitrage" 0.86650115575254 26.1627272727273 -8.3714711300682 353.57 0.791
"385619" 2009-08-31 "Convertible Arbitrage" 0.636213313003615 25.3371428571429 -3.90963222886175 49.01 0.482
"385620" 2009-09-30 "Convertible Arbitrage" 0.856383249143831 24.9266666666667 -3.81227322427526 96.76 0.11
"385621" 2009-10-31 "Convertible Arbitrage" 2.60753472130902 24.2522727272727 1.84696335798612 94.64 0.085
"385622" 2009-11-30 "Convertible Arbitrage" 0.434246030596296 23.7835 -3.87255123534357 158.42 -0.161
"385623" 2009-12-31 "Convertible Arbitrage" 0.621793662807503 21.2395454545455 -1.69372336286898 158.19 -0.184
"385624" 2010-01-31 "Convertible Arbitrage" 2.34349416274563 20.6431578947368 4.187620028961 174.05 -0.282
"385625" 2010-02-28 "Convertible Arbitrage" 0.510159351359557 22.54 -1.23363497588735 204.83 -0.34
"385626" 2010-03-31 "Convertible Arbitrage" 0.77352969990762 17.7673913043478 -5.92774681739413 89.89 -0.417
"385627" 2010-04-30 "Convertible Arbitrage" 0.841726173803654 17.4242857142857 0.163761005555871 70.76 -0.458
"385628" 2010-05-31 "Convertible Arbitrage" 117.123055604002 31.9295 9.90877416641916 221.3 0.106
"385629" 2010-06-30 "Convertible Arbitrage" 0.642579411648852 29.9163636363636 3.56343437355585 190.92 -0.052
"385630" 2010-07-31 "Convertible Arbitrage" 0.86650115575254 25.5652380952381 -8.01893360657547 202.13 -0.355
"385631" 2010-08-31 "Convertible Arbitrage" 0.487823211726679 24.7459090909091 3.92300675837862 214.97 -0.38
"385632" 2010-09-30 "Convertible Arbitrage" 0.466239222213641 22.517619047619 -9.11400861849598 153.17 -0.597
"385633" 2010-10-31 "Convertible Arbitrage" 0.37856807170768 20.3733333333333 -3.64927229955378 298.32 -0.626
"385634" 2010-11-30 "Convertible Arbitrage" 0.856383249143831 20.0957142857143 2.34555638646209 163.66 -0.51
"385635" 2010-12-31 "Convertible Arbitrage" 0.39542561442289 17.5695454545455 -7.24832810806009 180.76 -0.539
"385636" 2011-01-31 "Convertible Arbitrage" 0.921677123012186 17.3155 -2.18831611684041 114.06 -0.612
"385637" 2011-02-28 "Convertible Arbitrage" 0.575695859559655 17.43 -3.33036970895577 84.82 -0.632
"385638" 2011-03-31 "Convertible Arbitrage" 0.434246030596296 20.7234782608696 1.23715733471831 81.91 -0.646
"385639" 2011-04-30 "Convertible Arbitrage" 1.59049494689882 16.244 -4.02232335149914 75.96 -0.812
"385640" 2011-05-31 "Convertible Arbitrage" 0.380824266553499 16.9114285714286 2.44941020581584 71.4 -0.799
"385641" 2011-06-30 "Convertible Arbitrage" 3.62751962273079 19.1531818181818 1.72928384394883 128.68 -0.677
"385642" 2007-09-30 "Convertible Arbitrage" 0.45339300834419 22.1989473684211 -4.61012368843194 39.77 0.634
"385643" 2007-10-31 "Convertible Arbitrage" 0.532086744932951 19.115652173913 -2.98578088806398 85.65 0.366
"385644" 2007-11-30 "Convertible Arbitrage" 0.321766064375848 25.582380952381 4.24459580670146 70.77 1.261
"385645" 2007-12-31 "Convertible Arbitrage" 0.689998825137161 21.651 1.37428908055038 127.28 0.905
"385646" 2008-01-31 "Convertible Arbitrage" 0.537746931878823 25.8161904761905 7.70750055230259 224.7 0.763
"385647" 2008-02-29 "Convertible Arbitrage" 0.579447107694988 25.456 0.735569913240126 142.87 0.922
"385648" 2008-03-31 "Convertible Arbitrage" 0.612551312247531 27.1035 1.24742367198878 76 1.13
"385649" 2008-04-30 "Convertible Arbitrage" 0.654889539292147 21.5627272727273 -4.98016213963656 80.74 1.045
"385650" 2008-05-31 "Convertible Arbitrage" 0.491472743603488 18.3033333333333 -1.10922021911374 70.58 0.72
"385651" 2008-06-30 "Convertible Arbitrage" 2.08597751820421 22.1104761904762 8.1008647686413 84.01 1.059
"385652" 2008-07-31 "Convertible Arbitrage" 0.554512338997468 24.3213636363636 2.52687163591937 65.51 1.199
"385653" 2008-08-31 "Convertible Arbitrage" 0.750328558364626 20.6957142857143 1.5975719598829 96.96 1.11
"385654" 2008-09-30 "Convertible Arbitrage" 83.9918550390663 30.2385714285714 12.0771973395099 626.03 3.819
"385655" 2008-10-31 "Convertible Arbitrage" 26.1028852858887 61.1773913043478 19.0451463622348 215.88 4.724
"385656" 2008-11-30 "Convertible Arbitrage" 30.9149602965158 62.6394736842105 6.71917847572982 270.26 4.407
"385657" 2008-12-31 "Convertible Arbitrage" 0.398692504735405 52.405 -3.05736421607165 208.04 3.313
"385658" 2009-01-31 "Convertible Arbitrage" 0.569628724150429 44.683 8.8455444640773 174.89 3.032
"385659" 2009-02-28 "Convertible Arbitrage" 1.04290195020542 45.5705263157895 10.4865484778148 204.86 2.924
"385660" 2009-03-31 "Convertible Arbitrage" 0.603819856714899 44.7954545454545 -7.2387372929549 212.96 2.513
"385661" 2009-04-30 "Convertible Arbitrage" 0.559911568600751 38.0638095238095 -10.9050242419425 130.17 2.101
"385662" 2009-05-31 "Convertible Arbitrage" 0.651058738808713 31.978 -8.62002743484225 110.96 1.551
"385663" 2009-06-30 "Convertible Arbitrage" 0.791240787625968 29.1404545454545 0.614018086523356 85.78 1.143
"385664" 2009-07-31 "Convertible Arbitrage" 0.916564205125327 26.1627272727273 -8.3714711300682 353.57 0.791
"385665" 2009-08-31 "Convertible Arbitrage" 0.644938479470282 25.3371428571429 -3.90963222886175 49.01 0.482
"385666" 2009-09-30 "Convertible Arbitrage" 0.887198260088273 24.9266666666667 -3.81227322427526 96.76 0.11
"385667" 2009-10-31 "Convertible Arbitrage" 2.60753472130902 24.2522727272727 1.84696335798612 94.64 0.085
"385668" 2009-11-30 "Convertible Arbitrage" 0.445350010194755 23.7835 -3.87255123534357 158.42 -0.161
"385669" 2009-12-31 "Convertible Arbitrage" 0.668654539120039 21.2395454545455 -1.69372336286898 158.19 -0.184
"385670" 2010-01-31 "Convertible Arbitrage" 2.38750223830749 20.6431578947368 4.187620028961 174.05 -0.282
"385671" 2010-02-28 "Convertible Arbitrage" 0.508201291894102 22.54 -1.23363497588735 204.83 -0.34
"385672" 2010-03-31 "Convertible Arbitrage" 0.798092391029931 17.7673913043478 -5.92774681739413 89.89 -0.417
"385673" 2010-04-30 "Convertible Arbitrage" 0.895580656115536 17.4242857142857 0.163761005555871 70.76 -0.458
"385674" 2010-05-31 "Convertible Arbitrage" 118.425532467044 31.9295 9.90877416641916 221.3 0.106
"385675" 2010-06-30 "Convertible Arbitrage" 0.659080723423749 29.9163636363636 3.56343437355585 190.92 -0.052
"385676" 2010-07-31 "Convertible Arbitrage" 0.895580656115536 25.5652380952381 -8.01893360657547 202.13 -0.355
"385677" 2010-08-31 "Convertible Arbitrage" 0.498739736197245 24.7459090909091 3.92300675837862 214.97 -0.38
"385678" 2010-09-30 "Convertible Arbitrage" 0.464420499754273 22.517619047619 -9.11400861849598 153.17 -0.597
"385679" 2010-10-31 "Convertible Arbitrage" 0.384512921322738 20.3733333333333 -3.64927229955378 298.32 -0.626
"385680" 2010-11-30 "Convertible Arbitrage" 0.906017986554104 20.0957142857143 2.34555638646209 163.66 -0.51
"385681" 2010-12-31 "Convertible Arbitrage" 0.402913081748162 17.5695454545455 -7.24832810806009 180.76 -0.539
"385682" 2011-01-31 "Convertible Arbitrage" 0.955956868021811 17.3155 -2.18831611684041 114.06 -0.612
"385683" 2011-02-28 "Convertible Arbitrage" 0.583326363680304 17.43 -3.33036970895577 84.82 -0.632
"385684" 2011-03-31 "Convertible Arbitrage" 0.398692504735405 20.7234782608696 1.23715733471831 81.91 -0.646
"385685" 2011-04-30 "Convertible Arbitrage" 1.55133455608039 16.244 -4.02232335149914 75.96 -0.812
"385686" 2011-05-31 "Convertible Arbitrage" 0.390656592302078 16.9114285714286 2.44941020581584 71.4 -0.799
"385687" 2011-06-30 "Convertible Arbitrage" 3.86169584486327 19.1531818181818 1.72928384394883 128.68 -0.677
"385688" 2003-02-28 "Global trading" 1.45481860005331 32.2184210526316 1.90415881627876 204.15 0.429
"385689" 2003-03-31 "Global trading" 3.19831462340681 30.6342857142857 0.56265142177073 170.18 0.363
"385690" 2003-04-30 "Global trading" 0.475945237514485 23.9919047619048 -8.63900361728388 141.38 0.036
"385691" 2003-05-31 "Global trading" 0.334936679530548 20.2395238095238 -5.45271006342047 78.81 -0.019
"385692" 2003-06-30 "Global trading" 0.676903237466397 20.362380952381 -1.56439289266355 69.28 -0.01
"385693" 2003-07-31 "Global trading" 0.860513637317751 19.1613636363636 -1.91879834593474 124.04 0.222
"385694" 2003-08-31 "Global trading" 0.581313194277424 19.2742857142857 -1.97616526616954 97.49 0.126
"385695" 2003-09-30 "Global trading" 0.435658351514291 19.532380952381 -0.476845858499278 83.49 -0.027
"385696" 2003-10-31 "Global trading" 0.438220661187779 18.0234782608696 -5.83373000997097 73.24 -0.135
"385697" 2003-11-30 "Global trading" 1.22551615935629 17.4010526315789 -1.38276755025153 118.51 -0.189
"385698" 2003-12-31 "Global trading" 0.380816414929658 16.8263636363636 -6.17805595997619 68.15 -0.176
"385699" 2004-01-31 "Global trading" 0.663553954380018 16.101 -1.54112926727124 18.15 -0.291
"385700" 2004-02-29 "Global trading" 0.806140664215703 15.9984210526316 -1.55461094813306 66.03 -0.473
"385701" 2004-03-31 "Global trading" 0.500550906582986 17.6873913043478 0.888131545653946 93.16 -0.446
"385702" 2004-04-30 "Global trading" 6.12139527043861 15.6985714285714 2.2187456628243 43.95 -0.268
"385703" 2004-05-31 "Global trading" 2.83028189931836 17.705 -0.672906184190331 25.29 -0.236
"385704" 2004-06-30 "Global trading" 0.525057818086184 15.3571428571429 -1.90749127683368 111.42 -0.274
"385705" 2004-07-31 "Global trading" 5.20934934569198 15.502380952381 3.34329712361436 70.61 -0.309
"385706" 2004-08-31 "Global trading" 1.20663796381264 16.6840909090909 -0.257061649031014 26.87 -0.416
"385707" 2004-09-30 "Global trading" 0.693729326945398 14.0809523809524 -1.77053721187494 37 -0.469
"385708" 2004-10-31 "Global trading" 0.838341604647927 14.9738095238095 -2.37025712379791 133.86 -0.487
"385709" 2004-11-30 "Global trading" 0.428918900461112 13.5771428571429 -5.09379154244716 43.85 -0.547
"385710" 2004-12-31 "Global trading" 0.810262485283249 12.4595454545455 -3.7257648320514 24.36 -0.596
"385711" 2005-01-31 "Global trading" 0.828904804338717 13.438 2.30822317869638 83.61 -0.638
"385712" 2005-02-28 "Global trading" 0.520806962592093 11.7089473684211 -3.00722195474242 43.62 -0.621
"385713" 2005-03-31 "Global trading" 4.59881305803944 13.1263636363636 2.16868657596692 83.11 -0.429
"385714" 2005-04-30 "Global trading" 2.4611653891332 14.4590476190476 2.39249329386092 148.21 -0.448
"385715" 2005-05-31 "Global trading" 4.41901879457219 13.967619047619 -1.51605226575723 69.66 -0.501
"385716" 2005-06-30 "Global trading" 2.59860234525654 11.8686363636364 -0.713260633816601 67.14 -0.521
"385717" 2005-07-31 "Global trading" 0.714680819195114 11.049 -3.4254487022692 35.3 -0.586
"385718" 2005-08-31 "Global trading" 0.749324340861572 12.9513043478261 -0.559013268359197 34.98 -0.496
"385719" 2005-09-30 "Global trading" 0.561333808784703 12.6280952380952 -2.46960387744632 71.1 -0.368
"385720" 2005-10-31 "Global trading" 4.38494176698425 14.937619047619 2.48580021138368 110.84 -0.332
"385721" 2005-11-30 "Global trading" 0.736564676480784 12.147619047619 -3.14369953429155 53.48 -0.329
"385722" 2005-12-31 "Global trading" 0.76179569252638 11.26 -2.14087567767734 127.04 -0.33
"385723" 2006-01-31 "Global trading" 0.495489649640037 12.036 -4.40770408061854 50.45 -0.468
"385724" 2006-02-28 "Global trading" 1.79300189817366 12.4710526315789 0.286548879314409 57.41 -0.543
"385725" 2006-03-31 "Global trading" 0.994360876754193 11.6939130434783 -1.95639241178173 31.92 -0.396
"385726" 2006-04-30 "Global trading" 0.509830892901667 11.8473684210526 -2.86988912183565 71.12 -0.361
"385727" 2006-05-31 "Global trading" 7.96190491437421 14.4545454545455 3.72350340472875 102.87 -0.229
"385728" 2006-06-30 "Global trading" 5.80636810475859 16.9186363636364 0.174853998423903 136.32 -0.125
"385729" 2006-07-31 "Global trading" 1.85140911836948 15.326 -0.552982194564272 85.5 -0.269
"385730" 2006-08-31 "Global trading" 1.0807405886966 13.3517391304348 -2.38383162564524 38.02 -0.387
"385731" 2006-09-30 "Global trading" 2.2706107368788 12.1845 -1.06676714215907 53.98 -0.334
"385732" 2006-10-31 "Global trading" 0.978013956835902 11.3063636363636 -3.6085011446313 38.38 -0.48
"385733" 2006-11-30 "Global trading" 0.601494733525032 10.817619047619 -2.26575380589012 110.48 -0.477
"385734" 2006-12-31 "Global trading" 0.808194531803057 10.9645 -1.95249201809278 155.94 -0.467
"385735" 2007-01-31 "Global trading" 1.14080937539325 11.0425 -1.12255641429032 110.31 -0.549
"385736" 2007-02-28 "Global trading" 0.831147846024156 11.1552631578947 0.652699049213716 50.63 -0.514
"385737" 2007-03-31 "Global trading" 0.917946595008846 15.1627272727273 -1.59288532245511 55.33 -0.477
"385738" 2007-04-30 "Global trading" 0.840698651374281 12.933 -4.20550779596362 32.94 -0.458
"385739" 2007-05-31 "Global trading" 1.10155784705954 13.2977272727273 -2.47239932566896 42.02 -0.375
"385740" 2007-06-30 "Global trading" 0.98128114796892 14.947619047619 0.897474195529525 29.7 -0.139
"385741" 2007-07-31 "Global trading" 0.795462266655123 17.2733333333333 2.28094810155021 21.01 0.097
"385742" 2007-08-31 "Global trading" 4.23927678196034 25.0260869565217 0.269892087870112 65.25 0.808
"385743" 2007-09-30 "Global trading" 0.822899093071561 22.1989473684211 -4.61012368843194 39.77 0.634
"385744" 2007-10-31 "Global trading" 0.945926940748558 19.115652173913 -2.98578088806398 85.65 0.366
"385745" 2007-11-30 "Global trading" 5.91598476583783 25.582380952381 4.24459580670146 70.77 1.261
"385746" 2007-12-31 "Global trading" 1.84235567726122 21.651 1.37428908055038 127.28 0.905
"385747" 2008-01-31 "Global trading" 12.9401053804624 25.8161904761905 7.70750055230259 224.7 0.763
"385748" 2008-02-29 "Global trading" 0.960840934742286 25.456 0.735569913240126 142.87 0.922
"385749" 2008-03-31 "Global trading" 1.78523320266513 27.1035 1.24742367198878 76 1.13
"385750" 2008-04-30 "Global trading" 0.901784371409484 21.5627272727273 -4.98016213963656 80.74 1.045
"385751" 2008-05-31 "Global trading" 1.67147439961051 18.3033333333333 -1.10922021911374 70.58 0.72
"385752" 2008-06-30 "Global trading" 5.98954340624212 22.1104761904762 8.1008647686413 84.01 1.059
"385753" 2008-07-31 "Global trading" 4.5135179708336 24.3213636363636 2.52687163591937 65.51 1.199
"385754" 2008-08-31 "Global trading" 6.23714354373711 20.6957142857143 1.5975719598829 96.96 1.11
"385755" 2008-09-30 "Global trading" 15.9181164432357 30.2385714285714 12.0771973395099 626.03 3.819
"385756" 2008-10-31 "Global trading" 50.1790705443076 61.1773913043478 19.0451463622348 215.88 4.724
"385757" 2008-11-30 "Global trading" 2.30963261643756 62.6394736842105 6.71917847572982 270.26 4.407
"385758" 2008-12-31 "Global trading" 0.549214161695038 52.405 -3.05736421607165 208.04 3.313
"385759" 2009-01-31 "Global trading" 3.12200324057249 44.683 8.8455444640773 174.89 3.032
"385760" 2009-02-28 "Global trading" 19.1675151791875 45.5705263157895 10.4865484778148 204.86 2.924
"385761" 2009-03-31 "Global trading" 1.46184973104581 44.7954545454545 -7.2387372929549 212.96 2.513
"385762" 2009-04-30 "Global trading" 0.503412318636636 38.0638095238095 -10.9050242419425 130.17 2.101
"385763" 2009-05-31 "Global trading" 0.302408197578409 31.978 -8.62002743484225 110.96 1.551
"385764" 2009-06-30 "Global trading" 2.08339232611366 29.1404545454545 0.614018086523356 85.78 1.143
"385765" 2009-07-31 "Global trading" 0.50260184647319 26.1627272727273 -8.3714711300682 353.57 0.791
"385766" 2009-08-31 "Global trading" 0.928553570099297 25.3371428571429 -3.90963222886175 49.01 0.482
"385767" 2009-09-30 "Global trading" 0.614326403145195 24.9266666666667 -3.81227322427526 96.76 0.11
"385768" 2009-10-31 "Global trading" 2.11747456981286 24.2522727272727 1.84696335798612 94.64 0.085
"385769" 2009-11-30 "Global trading" 0.872998213142946 23.7835 -3.87255123534357 158.42 -0.161
"385770" 2009-12-31 "Global trading" 2.61970584977091 21.2395454545455 -1.69372336286898 158.19 -0.184
"385771" 2010-01-31 "Global trading" 2.89197697697514 20.6431578947368 4.187620028961 174.05 -0.282
"385772" 2010-02-28 "Global trading" 1.23457210876365 22.54 -1.23363497588735 204.83 -0.34
"385773" 2010-03-31 "Global trading" 0.743800343705948 17.7673913043478 -5.92774681739413 89.89 -0.417
"385774" 2010-04-30 "Global trading" 1.38940709725138 17.4242857142857 0.163761005555871 70.76 -0.458
"385775" 2010-05-31 "Global trading" 13.4468297461907 31.9295 9.90877416641916 221.3 0.106
"385776" 2010-06-30 "Global trading" 0.86318751206503 29.9163636363636 3.56343437355585 190.92 -0.052
"385777" 2010-07-31 "Global trading" 0.540859213950446 25.5652380952381 -8.01893360657547 202.13 -0.355
"385778" 2010-08-31 "Global trading" 2.38876810881794 24.7459090909091 3.92300675837862 214.97 -0.38
"385779" 2010-09-30 "Global trading" 0.354435946453953 22.517619047619 -9.11400861849598 153.17 -0.597
"385780" 2010-10-31 "Global trading" 0.633072629700513 20.3733333333333 -3.64927229955378 298.32 -0.626
"385781" 2010-11-30 "Global trading" 4.81382289773426 20.0957142857143 2.34555638646209 163.66 -0.51
"385782" 2010-12-31 "Global trading" 0.462258704711976 17.5695454545455 -7.24832810806009 180.76 -0.539
"385783" 2011-01-31 "Global trading" 1.33976517158586 17.3155 -2.18831611684041 114.06 -0.612
"385784" 2011-02-28 "Global trading" 1.32918977494835 17.43 -3.33036970895577 84.82 -0.632
"385785" 2011-03-31 "Global trading" 1.15960003518323 20.7234782608696 1.23715733471831 81.91 -0.646
"385786" 2011-04-30 "Global trading" 0.627293265819709 16.244 -4.02232335149914 75.96 -0.812
"385787" 2011-05-31 "Global trading" 3.02916718473156 16.9114285714286 2.44941020581584 71.4 -0.799
"385788" 2011-06-30 "Global trading" 1.83373013550969 19.1531818181818 1.72928384394883 128.68 -0.677
"385789" 2011-07-31 "Global trading" 1.01476378038516 19.2275 1.88764571636335 320.02 -0.701
"385790" 2011-08-31 "Global trading" 6.23714354373711 35.0291304347826 7.26080238642508 152.92 -0.31
"385791" 2011-09-30 "Global trading" 21.4102497382108 36.53 8.8471661724008 106.29 -0.079
"385792" 2011-10-31 "Global trading" 0.705202805264826 32.8290476190476 -10.2558273290069 106.27 -0.279
"385793" 2011-11-30 "Global trading" 3.90976576673499 31.9419047619048 2.68562453174906 90.16 -0.225
"385794" 2011-12-31 "Global trading" 1.45481860005331 25.047619047619 0.169592538941285 193.99 -0.377
"385795" 2012-01-31 "Global trading" 0.860513637317751 20.228 -4.92975194381847 92.52 -0.686
"385796" 2012-02-29 "Global trading" 0.754376750683554 18.4205 -4.66002736736579 51.9 -0.801
"385797" 2012-03-31 "Global trading" 1.46879208249148 16.1672727272727 -1.02339226315141 82.22 -0.81
"385798" 2012-04-30 "Global trading" 1.54768406182177 17.823 1.37346409443213 111.81 -0.894
"385799" 2012-05-31 "Global trading" 13.6592874760006 21.0018181818182 8.99125264395193 108.36 -0.697
"385800" 2012-06-30 "Global trading" 0.880675196400778 21.1309523809524 -4.93111251692997 222.24 -0.827
"385801" 2012-07-31 "Global trading" 1.00040528842679 17.5652380952381 -1.20197521113266 109.48 -0.969
"385802" 2012-08-31 "Global trading" 0.858058114791794 15.6895652173913 -2.2900775566962 259.97 -1.03
"385803" 2012-09-30 "Global trading" 0.865729904868938 15.2847368421053 -2.52468715017416 217 -1.183
"385804" 2012-10-31 "Global trading" 1.93178250994955 16.2761904761905 0.761110907782208 141.64 -1.168
"385805" 2012-11-30 "Global trading" 1.36241140986573 16.7019047619048 -1.07343556236468 251.56 -1.263
"385806" 2012-12-31 "Global trading" 1.50599909072567 17.307 -1.74892606802165 249.99 -1.259
"385807" 2013-01-31 "Global trading" 0.587643942381166 13.5052380952381 -5.00306313036981 126.24 -1.275
"385808" 2013-02-28 "Global trading" 1.221010144041 14.0726315789474 0.0203491226397388 234.74 -1.323
"385809" 2013-03-31 "Global trading" 0.619005159043967 13.0315 -2.08763290112299 154.03 -1.372
"385810" 2013-04-30 "Global trading" 0.630923448930275 13.9672727272727 -2.90160786049639 81.56 -1.459
"385811" 2013-05-31 "Global trading" 3.26481942783499 13.4936363636364 0.284932516517747 66.84 -1.206
"385812" 2013-06-30 "Global trading" 5.05743226657998 17.2715 2.60779532764059 122.13 -0.817
"385813" 2013-07-31 "Global trading" 0.705202805264826 13.9745454545455 -5.18747889850915 77.62 -1.063
"385814" 2013-08-31 "Global trading" 3.36047665514397 14.21 2.33269426021262 101.91 -0.899
"385815" 2013-09-30 "Global trading" 0.452553252770133 14.692 -4.81647108990193 156.8 -1.002
"385816" 2013-10-31 "Global trading" 0.733180404042138 15.4078260869565 -3.83423421555874 67.75 -1.219
"385817" 2013-11-30 "Global trading" 1.44347801920195 12.924 -1.59489911782689 93.59 -1.206
"385818" 2013-12-31 "Global trading" 1.16391552836519 14.192380952381 -2.00469902187637 130.03 -1.169
"385819" 2014-01-31 "Global trading" 3.12200324057249 14.2409523809524 3.76944004132279 44.12 -1.178
"385820" 2014-02-28 "Global trading" 0.549939896375158 15.47 -4.81364516758673 71.2 -1.305
"385821" 2014-03-31 "Global trading" 1.69548837557184 14.8366666666667 0.0910827265130755 45.06 -1.286
"385822" 2014-04-30 "Global trading" 1.4080979653905 14.1980952380952 -0.8284972465072 35.13 -1.367
"385823" 2014-05-31 "Global trading" 1.07175857617612 12.4752380952381 -1.62595941796791 62.38 -1.451
"385824" 2014-06-30 "Global trading" 1.21593599573933 11.5414285714286 -1.6459458577039 43.97 -1.453
"385825" 2014-07-31 "Global trading" 1.91448831458363 12.2963636363636 1.66695824000596 87.58 -1.376
"385826" 2014-08-31 "Global trading" 2.22338243346584 13.4919047619048 -2.00279639024168 31.79 -1.429
"385827" 2014-09-30 "Global trading" 4.30222417772558 13.4666666666667 2.87529850951114 41.03 -1.222
"385828" 2014-10-31 "Global trading" 2.02427579708482 18.0586956521739 -0.570181016575534 103.08 -1.244
"385829" 2014-11-30 "Global trading" 1.92328766916861 13.4131578947368 -1.83860119946701 41.6 -1.277
"385830" 2014-12-31 "Global trading" 2.32983734248277 16.2922727272727 1.71457611022037 127.2 -1.126
"385831" 2015-01-31 "Global trading" 2.21535462156649 19.1195 1.87960029760094 82.5 -1.091
"385832" 2015-02-28 "Global trading" 0.716331219547544 15.9042105263158 -5.68243800285776 70.02 -1.172
"385833" 2015-03-31 "Global trading" 1.53446085973358 14.8127272727273 1.80769851234896 88.25 -1.183
"385834" 2015-04-30 "Global trading" 0.457760930622201 13.4947619047619 -2.15910487852235 39.66 -1.26
"385835" 2015-05-31 "Global trading" 1.58681118059099 13.3385 -0.051000899685106 86.03 -1.151
"385836" 2015-06-30 "Global trading" 2.96037834615668 14.3395454545455 2.45567515892423 122.02 -0.954
"385837" 2015-07-31 "Global trading" 1.93178250994955 14.3527272727273 -1.72797737744532 29.32 -1.068
"385838" 2015-08-31 "Global trading" 9.72949680491578 19.4280952380952 6.80639599819665 113.96 -0.684
"385839" 2015-09-30 "Global trading" 4.56374956860693 24.3771428571429 3.85965978498022 77.75 -0.655
"385840" 2015-10-31 "Global trading" 0.514522609120777 16.7895454545455 -7.83104350277701 46.01 -0.925
"385841" 2015-11-30 "Global trading" 1.4313485558409 16.21 0.668658690364607 61.99 -0.843
"385842" 2015-12-31 "Global trading" 1.00408865041371 18.0254545454545 1.86514730609177 59.74 -0.625
"385843" 2016-01-31 "Global trading" 11.55336787876 23.7178947368421 6.05102015042152 94.57 -0.528
"385844" 2016-02-29 "Global trading" 1.96428295920413 22.517 0.960453930345974 65.74 -0.629
"385845" 2016-03-31 "Global trading" 0.381936731779894 15.8490909090909 -6.52441160464175 36.42 -0.791
"385846" 2016-04-30 "Global trading" 1.18430888358436 14.3004761904762 -1.37599370918831 45.03 -0.907
"385847" 2016-05-31 "Global trading" 4.0550247645457 14.8528571428571 -0.228453982413174 48.19 -0.961
"385848" 2016-06-30 "Global trading" 2.10954668695628 17.7745454545455 1.27695174944898 96.08 -0.902
"385849" 2016-07-31 "Global trading" 0.467123269239747 13.1585 -4.14697540389141 117.46 -1.071
"385850" 2016-08-31 "Global trading" 1.27141499602282 12.3995652173913 0.131491217269497 45.98 -1.054
"385851" 2016-09-30 "Global trading" 1.08416272788367 14.2195238095238 -0.357133718401143 34.93 -1.068
"385852" 2016-10-31 "Global trading" 3.48708830323208 14.5852380952381 2.01331081061503 95.82 -0.941
"385853" 2016-11-30 "Global trading" 5.40806827408938 15.2361904761905 -1.25180227118696 63.67 -0.981
"385854" 2016-12-31 "Global trading" 0.85149304438228 12.472380952381 -2.28551202653601 127.18 -1.023
"385855" 2017-01-31 "Global trading" 0.537250241659091 11.6085 -2.3517332783621 139.29 -1.084
"385856" 2017-02-28 "Global trading" 0.897226209813027 11.5305263157895 -2.58290127833975 114.25 -1.213
"385857" 2017-03-31 "Global trading" 0.634536173506078 11.8978260869565 -0.815304734488896 221.37 -1.239
"385858" 2017-04-30 "Global trading" 0.560345502200122 13.1363157894737 -1.32632748733607 224.35 -1.306
"385859" 2009-08-31 "Fund of Funds" 0.910286281143632 25.3371428571429 -3.90963222886175 49.01 0.482
"385860" 2009-09-30 "Fund of Funds" 0.730873212044354 24.9266666666667 -3.81227322427526 96.76 0.11
"385861" 2009-10-31 "Fund of Funds" 1.77770095182274 24.2522727272727 1.84696335798612 94.64 0.085
"385862" 2009-11-30 "Fund of Funds" 1.11029727448995 23.7835 -3.87255123534357 158.42 -0.161
"385863" 2009-12-31 "Fund of Funds" 0.852214227112624 21.2395454545455 -1.69372336286898 158.19 -0.184
"385864" 2010-01-31 "Fund of Funds" 1.22093671160981 20.6431578947368 4.187620028961 174.05 -0.282
"385865" 2010-02-28 "Fund of Funds" 1.86006491157273 22.54 -1.23363497588735 204.83 -0.34
"385866" 2010-03-31 "Fund of Funds" 0.682663285826726 17.7673913043478 -5.92774681739413 89.89 -0.417
"385867" 2010-04-30 "Fund of Funds" 1.23844353251891 17.4242857142857 0.163761005555871 70.76 -0.458
"385868" 2010-05-31 "Fund of Funds" 9.0898310421388 31.9295 9.90877416641916 221.3 0.106
"385869" 2010-06-30 "Fund of Funds" 3.65175390891783 29.9163636363636 3.56343437355585 190.92 -0.052
"385870" 2010-07-31 "Fund of Funds" 1.08704362429308 25.5652380952381 -8.01893360657547 202.13 -0.355
"385871" 2010-08-31 "Fund of Funds" 2.77925831508085 24.7459090909091 3.92300675837862 214.97 -0.38
"385872" 2010-09-30 "Fund of Funds" 0.640981220931919 22.517619047619 -9.11400861849598 153.17 -0.597
"385873" 2010-10-31 "Fund of Funds" 0.823607011453882 20.3733333333333 -3.64927229955378 298.32 -0.626
"385874" 2010-11-30 "Fund of Funds" 2.52285916579945 20.0957142857143 2.34555638646209 163.66 -0.51
"385875" 2010-12-31 "Fund of Funds" 0.584357548811905 17.5695454545455 -7.24832810806009 180.76 -0.539
"385876" 2011-01-31 "Fund of Funds" 1.83256745591014 17.3155 -2.18831611684041 114.06 -0.612
"385877" 2011-02-28 "Fund of Funds" 1.19281085848437 17.43 -3.33036970895577 84.82 -0.632
"385878" 2011-03-31 "Fund of Funds" 2.300123855879 20.7234782608696 1.23715733471831 81.91 -0.646
"385879" 2011-04-30 "Fund of Funds" 1.1354405306628 16.244 -4.02232335149914 75.96 -0.812
"385880" 2011-05-31 "Fund of Funds" 3.54292738804479 16.9114285714286 2.44941020581584 71.4 -0.799
"385881" 2011-06-30 "Fund of Funds" 4.9793739170637 19.1531818181818 1.72928384394883 128.68 -0.677
"385882" 2011-07-31 "Fund of Funds" 2.19916327612593 19.2275 1.88764571636335 320.02 -0.701
"385883" 2011-08-31 "Fund of Funds" 13.7994991635899 35.0291304347826 7.26080238642508 152.92 -0.31
"385884" 2011-09-30 "Fund of Funds" 11.9311379018196 36.53 8.8471661724008 106.29 -0.079
"385885" 2011-10-31 "Fund of Funds" 0.68911091440647 32.8290476190476 -10.2558273290069 106.27 -0.279
"385886" 2011-11-30 "Fund of Funds" 4.45735596839687 31.9419047619048 2.68562453174906 90.16 -0.225
"385887" 2011-12-31 "Fund of Funds" 3.30355849471704 25.047619047619 0.169592538941285 193.99 -0.377
"385888" 2012-01-31 "Fund of Funds" 0.534789801937819 20.228 -4.92975194381847 92.52 -0.686
"385889" 2012-02-29 "Fund of Funds" 0.635063110346636 18.4205 -4.66002736736579 51.9 -0.801
"385890" 2012-03-31 "Fund of Funds" 1.52643635154432 16.1672727272727 -1.02339226315141 82.22 -0.81
"385891" 2012-04-30 "Fund of Funds" 2.66552446452634 17.823 1.37346409443213 111.81 -0.894
"385892" 2012-05-31 "Fund of Funds" 6.81496226149097 21.0018181818182 8.99125264395193 108.36 -0.697
"385893" 2012-06-30 "Fund of Funds" 4.35477353341642 21.1309523809524 -4.93111251692997 222.24 -0.827
"385894" 2012-07-31 "Fund of Funds" 0.939695670472767 17.5652380952381 -1.20197521113266 109.48 -0.969
"385895" 2012-08-31 "Fund of Funds" 1.16719014764758 15.6895652173913 -2.2900775566962 259.97 -1.03
"385896" 2012-09-30 "Fund of Funds" 1.32258565374775 15.2847368421053 -2.52468715017416 217 -1.183
"385897" 2012-10-31 "Fund of Funds" 2.33295391072858 16.2761904761905 0.761110907782208 141.64 -1.168
"385898" 2012-11-30 "Fund of Funds" 1.06529668184714 16.7019047619048 -1.07343556236468 251.56 -1.263
"385899" 2012-12-31 "Fund of Funds" 1.05840635852726 17.307 -1.74892606802165 249.99 -1.259
"385900" 2013-01-31 "Fund of Funds" 0.603064091815491 13.5052380952381 -5.00306313036981 126.24 -1.275
"385901" 2013-02-28 "Fund of Funds" 1.58375814523309 14.0726315789474 0.0203491226397388 234.74 -1.323
"385902" 2013-03-31 "Fund of Funds" 0.916022631010218 13.0315 -2.08763290112299 154.03 -1.372
"385903" 2013-04-30 "Fund of Funds" 1.71139825371453 13.9672727272727 -2.90160786049639 81.56 -1.459
"385904" 2013-05-31 "Fund of Funds" 1.23844353251891 13.4936363636364 0.284932516517747 66.84 -1.206
"385905" 2013-06-30 "Fund of Funds" 4.95081133076079 17.2715 2.60779532764059 122.13 -0.817
"385906" 2013-07-31 "Fund of Funds" 1.09482588274837 13.9745454545455 -5.18747889850915 77.62 -1.063
"385907" 2013-08-31 "Fund of Funds" 2.77925831508085 14.21 2.33269426021262 101.91 -0.899
"385908" 2013-09-30 "Fund of Funds" 0.969578903954585 14.692 -4.81647108990193 156.8 -1.002
"385909" 2013-10-31 "Fund of Funds" 0.883247347885493 15.4078260869565 -3.83423421555874 67.75 -1.219
"385910" 2013-11-30 "Fund of Funds" 0.828021811136302 12.924 -1.59489911782689 93.59 -1.206
"385911" 2013-12-31 "Fund of Funds" 1.11896361178042 14.192380952381 -2.00469902187637 130.03 -1.169
"385912" 2014-01-31 "Fund of Funds" 3.00613795984563 14.2409523809524 3.76944004132279 44.12 -1.178
"385913" 2014-02-28 "Fund of Funds" 0.610927946915565 15.47 -4.81364516758673 71.2 -1.305
"385914" 2014-03-31 "Fund of Funds" 3.5865671263627 14.8366666666667 0.0910827265130755 45.06 -1.286
"385915" 2014-04-30 "Fund of Funds" 3.16208538344604 14.1980952380952 -0.8284972465072 35.13 -1.367
"385916" 2014-05-31 "Fund of Funds" 0.878059451922665 12.4752380952381 -1.62595941796791 62.38 -1.451
"385917" 2014-06-30 "Fund of Funds" 1.26468441449396 11.5414285714286 -1.6459458577039 43.97 -1.453
"385918" 2014-07-31 "Fund of Funds" 4.10079246324566 12.2963636363636 1.66695824000596 87.58 -1.376
"385919" 2014-08-31 "Fund of Funds" 1.08704362429308 13.4919047619048 -2.00279639024168 31.79 -1.429
"385920" 2014-09-30 "Fund of Funds" 1.68492188744243 13.4666666666667 2.87529850951114 41.03 -1.222
"385921" 2014-10-31 "Fund of Funds" 2.96492845059062 18.0586956521739 -0.570181016575534 103.08 -1.244
"385922" 2014-11-30 "Fund of Funds" 0.738540026190417 13.4131578947368 -1.83860119946701 41.6 -1.277
"385923" 2007-06-30 "Global trading" 0.814826269664342 14.947619047619 0.897474195529525 29.7 -0.139
"385924" 2007-07-31 "Global trading" 1.19576724636567 17.2733333333333 2.28094810155021 21.01 0.097
"385925" 2007-08-31 "Global trading" 2.11316797918309 25.0260869565217 0.269892087870112 65.25 0.808
"385926" 2007-09-30 "Global trading" 0.354549311387889 22.1989473684211 -4.61012368843194 39.77 0.634
"385927" 2007-10-31 "Global trading" 1.1749439845154 19.115652173913 -2.98578088806398 85.65 0.366
"385928" 2007-11-30 "Global trading" 0.937900140771078 25.582380952381 4.24459580670146 70.77 1.261
"385929" 2007-12-31 "Global trading" 0.98893030368727 21.651 1.37428908055038 127.28 0.905
"385930" 2008-01-31 "Global trading" 2.04524253930088 25.8161904761905 7.70750055230259 224.7 0.763
"385931" 2008-02-29 "Global trading" 0.358124122340962 25.456 0.735569913240126 142.87 0.922
"385932" 2008-03-31 "Global trading" 0.618237367650437 27.1035 1.24742367198878 76 1.13
"385933" 2008-04-30 "Global trading" 8.71390898963541 21.5627272727273 -4.98016213963656 80.74 1.045
"385934" 2008-05-31 "Global trading" 0.582910946255645 18.3033333333333 -1.10922021911374 70.58 0.72
"385935" 2008-06-30 "Global trading" 0.624338108929004 22.1104761904762 8.1008647686413 84.01 1.059
"385936" 2008-07-31 "Global trading" 8.4993934132262 24.3213636363636 2.52687163591937 65.51 1.199
"385937" 2008-08-31 "Global trading" 7.13654980957338 20.6957142857143 1.5975719598829 96.96 1.11
"385938" 2008-09-30 "Global trading" 0.812921452000095 30.2385714285714 12.0771973395099 626.03 3.819
"385939" 2008-10-31 "Global trading" 7.35450819359466 61.1773913043478 19.0451463622348 215.88 4.724
"385940" 2008-11-30 "Global trading" 2.54969597347182 62.6394736842105 6.71917847572982 270.26 4.407
"385941" 2008-12-31 "Global trading" 0.255072895313045 52.405 -3.05736421607165 208.04 3.313
"385942" 2009-01-31 "Global trading" 32.3535957326564 44.683 8.8455444640773 174.89 3.032
"385943" 2009-02-28 "Global trading" 7.16498321143413 45.5705263157895 10.4865484778148 204.86 2.924
"385944" 2009-03-31 "Global trading" 1.08249644905067 44.7954545454545 -7.2387372929549 212.96 2.513
"385945" 2009-04-30 "Global trading" 0.941383168249126 38.0638095238095 -10.9050242419425 130.17 2.101
"385946" 2009-05-31 "Global trading" 0.336345747752243 31.978 -8.62002743484225 110.96 1.551
"385947" 2009-06-30 "Global trading" 3.56792302672724 29.1404545454545 0.614018086523356 85.78 1.143
"385948" 2009-07-31 "Global trading" 0.632428425014272 26.1627272727273 -8.3714711300682 353.57 0.791
"385949" 2009-08-31 "Global trading" 2.12114895055054 25.3371428571429 -3.90963222886175 49.01 0.482
"385950" 2009-09-30 "Global trading" 2.00061484290338 24.9266666666667 -3.81227322427526 96.76 0.11
"385951" 2009-10-31 "Global trading" 1.23163132541586 24.2522727272727 1.84696335798612 94.64 0.085
"385952" 2009-11-30 "Global trading" 0.755547410919367 23.7835 -3.87255123534357 158.42 -0.161
"385953" 2009-12-31 "Global trading" 15.6437480306724 21.2395454545455 -1.69372336286898 158.19 -0.184
"385954" 2010-01-31 "Global trading" 12.087490909805 20.6431578947368 4.187620028961 174.05 -0.282
"385955" 2010-02-28 "Global trading" 4.07860033127783 22.54 -1.23363497588735 204.83 -0.34
"385956" 2010-03-31 "Global trading" 0.474502501257622 17.7673913043478 -5.92774681739413 89.89 -0.417
"385957" 2010-04-30 "Global trading" 5.13080054942594 17.4242857142857 0.163761005555871 70.76 -0.458
"385958" 2010-05-31 "Global trading" 155.624870475819 31.9295 9.90877416641916 221.3 0.106
"385959" 2010-06-30 "Global trading" 0.300736959459814 29.9163636363636 3.56343437355585 190.92 -0.052
"385960" 2010-07-31 "Global trading" 0.673232777206884 25.5652380952381 -8.01893360657547 202.13 -0.355
"385961" 2010-08-31 "Global trading" 0.533520066004492 24.7459090909091 3.92300675837862 214.97 -0.38
"385962" 2010-09-30 "Global trading" 1.20899951371119 22.517619047619 -9.11400861849598 153.17 -0.597
"385963" 2010-10-31 "Global trading" 5.79634332160701 20.3733333333333 -3.64927229955378 298.32 -0.626
"385964" 2008-06-30 "Global trading" 0.916557155058081 22.1104761904762 8.1008647686413 84.01 1.059
"385965" 2008-07-31 "Global trading" 7.18564983401598 24.3213636363636 2.52687163591937 65.51 1.199
"385966" 2008-08-31 "Global trading" 1.79740899422329 20.6957142857143 1.5975719598829 96.96 1.11
"385967" 2008-09-30 "Global trading" 0.518926894702233 30.2385714285714 12.0771973395099 626.03 3.819
"385968" 2008-10-31 "Global trading" 0.766003465078113 61.1773913043478 19.0451463622348 215.88 4.724
"385969" 2008-11-30 "Global trading" 1.12627154198972 62.6394736842105 6.71917847572982 270.26 4.407
"385970" 2008-12-31 "Global trading" 1.11586534699744 52.405 -3.05736421607165 208.04 3.313
"385971" 2009-01-31 "Global trading" 2.31516605550813 44.683 8.8455444640773 174.89 3.032
"385972" 2009-02-28 "Global trading" 2.88679957655338 45.5705263157895 10.4865484778148 204.86 2.924
"385973" 2009-03-31 "Global trading" 4.70816982448693 44.7954545454545 -7.2387372929549 212.96 2.513
"385974" 2009-04-30 "Global trading" 2.16481479677249 38.0638095238095 -10.9050242419425 130.17 2.101
"385975" 2009-05-31 "Global trading" 0.717055152619563 31.978 -8.62002743484225 110.96 1.551
"385976" 2009-06-30 "Global trading" 1.85467897351797 29.1404545454545 0.614018086523356 85.78 1.143
"385977" 2009-07-31 "Global trading" 2.29592578479714 26.1627272727273 -8.3714711300682 353.57 0.791
"385978" 2009-08-31 "Global trading" 2.07981710389864 25.3371428571429 -3.90963222886175 49.01 0.482
"385979" 2009-09-30 "Global trading" 1.05425041248244 24.9266666666667 -3.81227322427526 96.76 0.11
"385980" 2009-10-31 "Global trading" 4.10001518715866 24.2522727272727 1.84696335798612 94.64 0.085
"385981" 2009-11-30 "Global trading" 1.33976517158586 23.7835 -3.87255123534357 158.42 -0.161
"385982" 2009-12-31 "Global trading" 6.3245297787571 21.2395454545455 -1.69372336286898 158.19 -0.184
"385983" 2010-01-31 "Global trading" 6.57496857700957 20.6431578947368 4.187620028961 174.05 -0.282
"385984" 2010-02-28 "Global trading" 2.59248411570052 22.54 -1.23363497588735 204.83 -0.34
"385985" 2010-03-31 "Global trading" 0.965426947061007 17.7673913043478 -5.92774681739413 89.89 -0.417
"385986" 2010-04-30 "Global trading" 2.4777828428534 17.4242857142857 0.163761005555871 70.76 -0.458
"385987" 2010-05-31 "Global trading" 31.7665186036283 31.9295 9.90877416641916 221.3 0.106
"385988" 2010-06-30 "Global trading" 0.978013956835902 29.9163636363636 3.56343437355585 190.92 -0.052
"385989" 2010-07-31 "Global trading" 1.66263452244585 25.5652380952381 -8.01893360657547 202.13 -0.355
"385990" 2010-08-31 "Global trading" 0.781482898621877 24.7459090909091 3.92300675837862 214.97 -0.38
"385991" 2010-09-30 "Global trading" 1.79300189817366 22.517619047619 -9.11400861849598 153.17 -0.597
"385992" 2010-10-31 "Global trading" 4.73766406667898 20.3733333333333 -3.64927229955378 298.32 -0.626
"385993" 2010-11-30 "Global trading" 4.2632304153088 20.0957142857143 2.34555638646209 163.66 -0.51
"385994" 2010-12-31 "Global trading" 0.876877936265251 17.5695454545455 -7.24832810806009 180.76 -0.539
"385995" 2011-01-31 "Global trading" 1.05214571787931 17.3155 -2.18831611684041 114.06 -0.612
"385996" 2011-02-28 "Global trading" 2.85072424493488 17.43 -3.33036970895577 84.82 -0.632
"385997" 2011-03-31 "Global trading" 2.1684156291569 20.7234782608696 1.23715733471831 81.91 -0.646
"385998" 2011-04-30 "Global trading" 2.23138564353428 16.244 -4.02232335149914 75.96 -0.812
"385999" 2011-05-31 "Global trading" 0.678440914147178 16.9114285714286 2.44941020581584 71.4 -0.799
"386000" 2011-06-30 "Global trading" 1.99669212264472 19.1531818181818 1.72928384394883 128.68 -0.677
"386001" 2011-07-31 "Global trading" 7.24481215017568 19.2275 1.88764571636335 320.02 -0.701
"386002" 2011-08-31 "Global trading" 172.518078073799 35.0291304347826 7.26080238642508 152.92 -0.31
"386003" 2011-09-30 "Global trading" 7.74156606134185 36.53 8.8471661724008 106.29 -0.079
"386004" 2011-10-31 "Global trading" 0.370991694328492 32.8290476190476 -10.2558273290069 106.27 -0.279
"386005" 2011-11-30 "Global trading" 28.0734353252435 31.9419047619048 2.68562453174906 90.16 -0.225
"386006" 2011-12-31 "Global trading" 5.85005631709709 25.047619047619 0.169592538941285 193.99 -0.377
"386007" 2010-09-30 "Long/Short Equity" 1.05797310687697 22.517619047619 -9.11400861849598 153.17 -0.597
"386008" 2010-10-31 "Long/Short Equity" 1.19140370580638 20.3733333333333 -3.64927229955378 298.32 -0.626
"386009" 2010-11-30 "Long/Short Equity" 2.03112609001268 20.0957142857143 2.34555638646209 163.66 -0.51
"386010" 2010-12-31 "Long/Short Equity" 0.967769536594628 17.5695454545455 -7.24832810806009 180.76 -0.539
"386011" 2011-01-31 "Long/Short Equity" 2.8478833227216 17.3155 -2.18831611684041 114.06 -0.612
"386012" 2011-02-28 "Long/Short Equity" 1.09381473565688 17.43 -3.33036970895577 84.82 -0.632
"386013" 2011-03-31 "Long/Short Equity" 1.39577470687069 20.7234782608696 1.23715733471831 81.91 -0.646
"386014" 2011-04-30 "Long/Short Equity" 1.17926260696503 16.244 -4.02232335149914 75.96 -0.812
"386015" 2011-05-31 "Long/Short Equity" 4.00191169584862 16.9114285714286 2.44941020581584 71.4 -0.799
"386016" 2011-06-30 "Long/Short Equity" 3.6184692630172 19.1531818181818 1.72928384394883 128.68 -0.677
"386017" 2011-07-31 "Long/Short Equity" 1.29205708589615 19.2275 1.88764571636335 320.02 -0.701
"386018" 2011-08-31 "Long/Short Equity" 2.33126953174521 35.0291304347826 7.26080238642508 152.92 -0.31
"386019" 2011-09-30 "Long/Short Equity" 5.95101688586396 36.53 8.8471661724008 106.29 -0.079
"386020" 2011-10-31 "Long/Short Equity" 1.72606714813359 32.8290476190476 -10.2558273290069 106.27 -0.279
"386021" 2011-11-30 "Long/Short Equity" 2.83355802259739 31.9419047619048 2.68562453174906 90.16 -0.225
"386022" 2011-12-31 "Long/Short Equity" 2.8478833227216 25.047619047619 0.169592538941285 193.99 -0.377
"386023" 2012-01-31 "Long/Short Equity" 1.26782608463591 20.228 -4.92975194381847 92.52 -0.686
"386024" 2012-02-29 "Long/Short Equity" 1.03350555665964 18.4205 -4.66002736736579 51.9 -0.801
"386025" 2012-03-31 "Long/Short Equity" 1.71636905370967 16.1672727272727 -1.02339226315141 82.22 -0.81
"386026" 2012-04-30 "Long/Short Equity" 1.48169763749184 17.823 1.37346409443213 111.81 -0.894
"386027" 2012-05-31 "Long/Short Equity" 7.6655744499468 21.0018181818182 8.99125264395193 108.36 -0.697
"386028" 2012-06-30 "Long/Short Equity" 2.78030595459036 21.1309523809524 -4.93111251692997 222.24 -0.827
"386029" 2012-07-31 "Long/Short Equity" 1.36918127524823 17.5652380952381 -1.20197521113266 109.48 -0.969
"386030" 2012-08-31 "Long/Short Equity" 1.9935515813854 15.6895652173913 -2.2900775566962 259.97 -1.03
"386031" 2012-09-30 "Long/Short Equity" 1.3263899505778 15.2847368421053 -2.52468715017416 217 -1.183
"386032" 2012-10-31 "Long/Short Equity" 1.35432354854666 16.2761904761905 0.761110907782208 141.64 -1.168
"386033" 2012-11-30 "Long/Short Equity" 0.748965503951599 16.7019047619048 -1.07343556236468 251.56 -1.263
"386034" 2012-12-31 "Long/Short Equity" 1.51957227336379 17.307 -1.74892606802165 249.99 -1.259
"386035" 2013-01-31 "Long/Short Equity" 1.47102180394748 13.5052380952381 -5.00306313036981 126.24 -1.275
"386036" 2013-02-28 "Long/Short Equity" 3.2759016501729 14.0726315789474 0.0203491226397388 234.74 -1.323
"386037" 2013-03-31 "Long/Short Equity" 1.33609454952445 13.0315 -2.08763290112299 154.03 -1.372
"386038" 2013-04-30 "Long/Short Equity" 0.891131596634532 13.9672727272727 -2.90160786049639 81.56 -1.459
"386039" 2013-05-31 "Long/Short Equity" 1.88659156452974 13.4936363636364 0.284932516517747 66.84 -1.206
"386040" 2013-06-30 "Long/Short Equity" 2.08685679909161 17.2715 2.60779532764059 122.13 -0.817
"386041" 2013-07-31 "Long/Short Equity" 2.86960672195149 13.9745454545455 -5.18747889850915 77.62 -1.063
"386042" 2013-08-31 "Long/Short Equity" 1.25469820843519 14.21 2.33269426021262 101.91 -0.899
"386043" 2013-09-30 "Long/Short Equity" 2.59663803327079 14.692 -4.81647108990193 156.8 -1.002
"386044" 2013-10-31 "Long/Short Equity" 1.75299305631781 15.4078260869565 -3.83423421555874 67.75 -1.219
"386045" 2013-11-30 "Long/Short Equity" 1.57507044346193 12.924 -1.59489911782689 93.59 -1.206
"386046" 2013-12-31 "Long/Short Equity" 0.886615032010007 14.192380952381 -2.00469902187637 130.03 -1.169
"386047" 2014-01-31 "Long/Short Equity" 1.94180153758758 14.2409523809524 3.76944004132279 44.12 -1.178
"386048" 2014-02-28 "Long/Short Equity" 1.59023914431307 15.47 -4.81364516758673 71.2 -1.305
"386049" 2014-03-31 "Long/Short Equity" 2.96337519618894 14.8366666666667 0.0910827265130755 45.06 -1.286
"386050" 2014-04-30 "Long/Short Equity" 3.53244989637547 14.1980952380952 -0.8284972465072 35.13 -1.367
"386051" 2014-05-31 "Long/Short Equity" 1.23049259794108 12.4752380952381 -1.62595941796791 62.38 -1.451
"386052" 2014-06-30 "Long/Short Equity" 1.60331335681697 11.5414285714286 -1.6459458577039 43.97 -1.453
"386053" 2014-07-31 "Long/Short Equity" 1.94986103805974 12.2963636363636 1.66695824000596 87.58 -1.376
"386054" 2014-08-31 "Long/Short Equity" 2.60644264440348 13.4919047619048 -2.00279639024168 31.79 -1.429
"386055" 2014-09-30 "Long/Short Equity" 1.84029125070189 13.4666666666667 2.87529850951114 41.03 -1.222
"386056" 2014-10-31 "Long/Short Equity" 2.4376713309369 18.0586956521739 -0.570181016575534 103.08 -1.244
"386057" 2014-11-30 "Long/Short Equity" 1.46006532938026 13.4131578947368 -1.83860119946701 41.6 -1.277
"386058" 2014-12-31 "Long/Short Equity" 1.27608309360709 16.2922727272727 1.71457611022037 127.2 -1.126
"386059" 2015-01-31 "Long/Short Equity" 6.89175663712259 19.1195 1.87960029760094 82.5 -1.091
"386060" 2015-02-28 "Long/Short Equity" 0.864845388810882 15.9042105263158 -5.68243800285776 70.02 -1.172
"386061" 2015-03-31 "Long/Short Equity" 0.640994129084627 14.8127272727273 1.80769851234896 88.25 -1.183
"386062" 2004-07-31 "Multi-Strategy" 2.98373731307157 15.502380952381 3.34329712361436 70.61 -0.309
"386063" 2004-08-31 "Multi-Strategy" 2.18631417475172 16.6840909090909 -0.257061649031014 26.87 -0.416
"386064" 2004-09-30 "Multi-Strategy" 2.86450530400315 14.0809523809524 -1.77053721187494 37 -0.469
"386065" 2004-10-31 "Multi-Strategy" 2.78337534707397 14.9738095238095 -2.37025712379791 133.86 -0.487
"386066" 2004-11-30 "Multi-Strategy" 0.930307702354506 13.5771428571429 -5.09379154244716 43.85 -0.547
"386067" 2004-12-31 "Multi-Strategy" 0.693715859691603 12.4595454545455 -3.7257648320514 24.36 -0.596
"386068" 2005-01-31 "Multi-Strategy" 3.99923188554857 13.438 2.30822317869638 83.61 -0.638
"386069" 2005-02-28 "Multi-Strategy" 1.43129059485335 11.7089473684211 -3.00722195474242 43.62 -0.621
"386070" 2005-03-31 "Multi-Strategy" 10.60766589868 13.1263636363636 2.16868657596692 83.11 -0.429
"386071" 2005-04-30 "Multi-Strategy" 11.3369381715425 14.4590476190476 2.39249329386092 148.21 -0.448
"386072" 2005-05-31 "Multi-Strategy" 3.59457426605585 13.967619047619 -1.51605226575723 69.66 -0.501
"386073" 2005-06-30 "Multi-Strategy" 1.01830912110265 11.8686363636364 -0.713260633816601 67.14 -0.521
"386074" 2005-07-31 "Multi-Strategy" 0.41900888944828 11.049 -3.4254487022692 35.3 -0.586
"386075" 2005-08-31 "Multi-Strategy" 0.85571968886468 12.9513043478261 -0.559013268359197 34.98 -0.496
"386076" 2005-09-30 "Multi-Strategy" 1.32373360894709 12.6280952380952 -2.46960387744632 71.1 -0.368
"386077" 2005-10-31 "Multi-Strategy" 12.7258273339892 14.937619047619 2.48580021138368 110.84 -0.332
"386078" 2005-11-30 "Multi-Strategy" 3.2198581520325 12.147619047619 -3.14369953429155 53.48 -0.329
"386079" 2005-12-31 "Multi-Strategy" 0.636544394220156 11.26 -2.14087567767734 127.04 -0.33
"386080" 2006-01-31 "Multi-Strategy" 0.41400266665273 12.036 -4.40770408061854 50.45 -0.468
"386081" 2006-02-28 "Multi-Strategy" 1.12658620905655 12.4710526315789 0.286548879314409 57.41 -0.543
"386082" 2006-03-31 "Multi-Strategy" 0.401411497298259 11.6939130434783 -1.95639241178173 31.92 -0.396
"386083" 2006-04-30 "Multi-Strategy" 0.662433082916122 11.8473684210526 -2.86988912183565 71.12 -0.361
"386084" 2006-05-31 "Multi-Strategy" 4.55094235623647 14.4545454545455 3.72350340472875 102.87 -0.229
"386085" 2006-06-30 "Multi-Strategy" 6.0239452194703 16.9186363636364 0.174853998423903 136.32 -0.125
"386086" 2006-07-31 "Multi-Strategy" 1.28606145136546 15.326 -0.552982194564272 85.5 -0.269
"386087" 2006-08-31 "Multi-Strategy" 0.558688299897797 13.3517391304348 -2.38383162564524 38.02 -0.387
"386088" 2006-09-30 "Multi-Strategy" 0.508140146315214 12.1845 -1.06676714215907 53.98 -0.334
"386089" 2006-10-31 "Multi-Strategy" 0.737721428058314 11.3063636363636 -3.6085011446313 38.38 -0.48
"386090" 2006-11-30 "Multi-Strategy" 0.478702496582333 10.817619047619 -2.26575380589012 110.48 -0.477
"386091" 2006-12-31 "Multi-Strategy" 0.567472868516141 10.9645 -1.95249201809278 155.94 -0.467
"386092" 2007-01-31 "Multi-Strategy" 0.630486529241995 11.0425 -1.12255641429032 110.31 -0.549
"386093" 2007-02-28 "Multi-Strategy" 2.13803078438656 11.1552631578947 0.652699049213716 50.63 -0.514
"386094" 2007-03-31 "Multi-Strategy" 1.75257976397834 15.1627272727273 -1.59288532245511 55.33 -0.477
"386095" 2007-04-30 "Multi-Strategy" 2.11390434283347 12.933 -4.20550779596362 32.94 -0.458
"386096" 2007-05-31 "Multi-Strategy" 0.607307383328225 13.2977272727273 -2.47239932566896 42.02 -0.375
"386097" 2007-06-30 "Multi-Strategy" 2.88588706776019 14.947619047619 0.897474195529525 29.7 -0.139
"386098" 2007-07-31 "Multi-Strategy" 15.0113053843072 17.2733333333333 2.28094810155021 21.01 0.097
"386099" 2007-08-31 "Multi-Strategy" 5.82893382591429 25.0260869565217 0.269892087870112 65.25 0.808
"386100" 2007-09-30 "Multi-Strategy" 0.315841913100268 22.1989473684211 -4.61012368843194 39.77 0.634
"386101" 2007-10-31 "Multi-Strategy" 0.567472868516141 19.115652173913 -2.98578088806398 85.65 0.366
"386102" 2007-11-30 "Multi-Strategy" 17.324452385095 25.582380952381 4.24459580670146 70.77 1.261
"386103" 2007-12-31 "Multi-Strategy" 4.08257677866164 21.651 1.37428908055038 127.28 0.905
"386104" 2008-01-31 "Multi-Strategy" 12.2942854178897 25.8161904761905 7.70750055230259 224.7 0.763
"386105" 2008-02-29 "Multi-Strategy" 2.53659478438983 25.456 0.735569913240126 142.87 0.922
"386106" 2008-03-31 "Multi-Strategy" 17.8034015803216 27.1035 1.24742367198878 76 1.13
"386107" 2008-04-30 "Multi-Strategy" 0.300213768662852 21.5627272727273 -4.98016213963656 80.74 1.045
"386108" 2008-05-31 "Multi-Strategy" 0.525056816652128 18.3033333333333 -1.10922021911374 70.58 0.72
"386109" 2008-06-30 "Multi-Strategy" 10.0285830166106 22.1104761904762 8.1008647686413 84.01 1.059
"386110" 2008-07-31 "Multi-Strategy" 44.0985968111865 24.3213636363636 2.52687163591937 65.51 1.199
"386111" 2008-08-31 "Multi-Strategy" 6.93537587641072 20.6957142857143 1.5975719598829 96.96 1.11
"386112" 2008-09-30 "Multi-Strategy" 596.225393334165 30.2385714285714 12.0771973395099 626.03 3.819
"386113" 2008-10-31 "Multi-Strategy" 30.5420925313653 61.1773913043478 19.0451463622348 215.88 4.724
"386114" 2008-11-30 "Multi-Strategy" 6.28083324812351 62.6394736842105 6.71917847572982 270.26 4.407
"386115" 2008-12-31 "Multi-Strategy" 0.275754662595951 52.405 -3.05736421607165 208.04 3.313
"386116" 2009-01-31 "Multi-Strategy" 0.50537879439182 44.683 8.8455444640773 174.89 3.032
"386117" 2009-02-28 "Multi-Strategy" 0.82624560216083 45.5705263157895 10.4865484778148 204.86 2.924
"386118" 2009-03-31 "Multi-Strategy" 0.439188182028401 44.7954545454545 -7.2387372929549 212.96 2.513
"386119" 2009-04-30 "Multi-Strategy" 0.191123596624975 38.0638095238095 -10.9050242419425 130.17 2.101
"386120" 2009-05-31 "Multi-Strategy" 0.180992421926152 31.978 -8.62002743484225 110.96 1.551
"386121" 2009-06-30 "Multi-Strategy" 0.2911327306234 29.1404545454545 0.614018086523356 85.78 1.143
"386122" 2009-07-31 "Multi-Strategy" 0.217951193343622 26.1627272727273 -8.3714711300682 353.57 0.791
"386123" 2009-08-31 "Multi-Strategy" 0.33232148648748 25.3371428571429 -3.90963222886175 49.01 0.482
"386124" 2009-09-30 "Multi-Strategy" 0.226619260785982 24.9266666666667 -3.81227322427526 96.76 0.11
"386125" 2009-10-31 "Multi-Strategy" 2.48246488895185 24.2522727272727 1.84696335798612 94.64 0.085
"386126" 2009-11-30 "Multi-Strategy" 0.615671235091617 23.7835 -3.87255123534357 158.42 -0.161
"386127" 2009-12-31 "Multi-Strategy" 0.38035209154904 21.2395454545455 -1.69372336286898 158.19 -0.184
"386128" 2010-01-31 "Multi-Strategy" 0.466468409459988 20.6431578947368 4.187620028961 174.05 -0.282
"386129" 2010-02-28 "Multi-Strategy" 1.40331502404499 22.54 -1.23363497588735 204.83 -0.34
"386130" 2010-03-31 "Multi-Strategy" 0.31929050863709 17.7673913043478 -5.92774681739413 89.89 -0.417
"386131" 2010-04-30 "Multi-Strategy" 0.418004267049951 17.4242857142857 0.163761005555871 70.76 -0.458
"386132" 2010-05-31 "Multi-Strategy" 24.7906232391327 31.9295 9.90877416641916 221.3 0.106
"386133" 2010-06-30 "Multi-Strategy" 1.91182797895104 29.9163636363636 3.56343437355585 190.92 -0.052
"386134" 2010-07-31 "Multi-Strategy" 0.324322548743126 25.5652380952381 -8.01893360657547 202.13 -0.355
"386135" 2010-08-31 "Multi-Strategy" 0.531492398878691 24.7459090909091 3.92300675837862 214.97 -0.38
"386136" 2010-09-30 "Multi-Strategy" 0.607307383328225 22.517619047619 -9.11400861849598 153.17 -0.597
"386137" 2010-10-31 "Multi-Strategy" 0.374551335667265 20.3733333333333 -3.64927229955378 298.32 -0.626
"386138" 2010-11-30 "Multi-Strategy" 1.75257976397834 20.0957142857143 2.34555638646209 163.66 -0.51
"386139" 2010-12-31 "Multi-Strategy" 0.905731806091263 17.5695454545455 -7.24832810806009 180.76 -0.539
"386140" 2011-01-31 "Multi-Strategy" 0.528235099889193 17.3155 -2.18831611684041 114.06 -0.612
"386141" 2011-02-28 "Multi-Strategy" 1.40331502404499 17.43 -3.33036970895577 84.82 -0.632
"386142" 2011-03-31 "Multi-Strategy" 1.07590811956329 20.7234782608696 1.23715733471831 81.91 -0.646
"386143" 2011-04-30 "Multi-Strategy" 0.870861277581252 16.244 -4.02232335149914 75.96 -0.812
"386144" 2011-05-31 "Multi-Strategy" 2.03344093365546 16.9114285714286 2.44941020581584 71.4 -0.799
"386145" 2011-06-30 "Multi-Strategy" 9.42818160938816 19.1531818181818 1.72928384394883 128.68 -0.677
"386146" 2011-07-31 "Multi-Strategy" 3.69295615548538 19.2275 1.88764571636335 320.02 -0.701
"386147" 2011-08-31 "Multi-Strategy" 32.742090252034 35.0291304347826 7.26080238642508 152.92 -0.31
"386148" 2011-09-30 "Multi-Strategy" 27.1672809049162 36.53 8.8471661724008 106.29 -0.079
"386149" 2011-10-31 "Multi-Strategy" 0.433061977096348 32.8290476190476 -10.2558273290069 106.27 -0.279
"386150" 2011-11-30 "Multi-Strategy" 11.5023953999055 31.9419047619048 2.68562453174906 90.16 -0.225
"386151" 2011-12-31 "Multi-Strategy" 2.90885459469144 25.047619047619 0.169592538941285 193.99 -0.377
"386152" 2012-01-31 "Multi-Strategy" 0.358642290911678 20.228 -4.92975194381847 92.52 -0.686
"386153" 2012-02-29 "Multi-Strategy" 0.382678767972751 18.4205 -4.66002736736579 51.9 -0.801
"386154" 2012-03-31 "Multi-Strategy" 1.83811860605419 16.1672727272727 -1.02339226315141 82.22 -0.81
"386155" 2012-04-30 "Multi-Strategy" 1.35489508054392 17.823 1.37346409443213 111.81 -0.894
"386156" 2012-05-31 "Multi-Strategy" 2.88588706776019 21.0018181818182 8.99125264395193 108.36 -0.697
"386157" 2012-06-30 "Multi-Strategy" 1.57829272262437 21.1309523809524 -4.93111251692997 222.24 -0.827
"386158" 2012-07-31 "Multi-Strategy" 1.87481515095276 17.5652380952381 -1.20197521113266 109.48 -0.969
"386159" 2012-08-31 "Multi-Strategy" 0.788549262715105 15.6895652173913 -2.2900775566962 259.97 -1.03
"386160" 2012-09-30 "Multi-Strategy" 0.817063922411605 15.2847368421053 -2.52468715017416 217 -1.183
"386161" 2012-10-31 "Multi-Strategy" 0.730151113625441 16.2761904761905 0.761110907782208 141.64 -1.168
"386162" 2012-11-30 "Multi-Strategy" 0.802742099048702 16.7019047619048 -1.07343556236468 251.56 -1.263
"386163" 2012-12-31 "Multi-Strategy" 1.28606145136546 17.307 -1.74892606802165 249.99 -1.259
"386164" 2013-01-31 "Multi-Strategy" 0.518961519318012 13.5052380952381 -5.00306313036981 126.24 -1.275
"386165" 2013-02-28 "Multi-Strategy" 3.26761867593701 14.0726315789474 0.0203491226397388 234.74 -1.323
"386166" 2013-03-31 "Multi-Strategy" 1.56402563222797 13.0315 -2.08763290112299 154.03 -1.372
"386167" 2013-04-30 "Multi-Strategy" 1.35489508054392 13.9672727272727 -2.90160786049639 81.56 -1.459
"386168" 2013-05-31 "Multi-Strategy" 0.86131016349894 13.4936363636364 0.284932516517747 66.84 -1.206
"386169" 2013-06-30 "Multi-Strategy" 6.62865256892796 17.2715 2.60779532764059 122.13 -0.817
"386170" 2013-07-31 "Multi-Strategy" 1.41656636086541 13.9745454545455 -5.18747889850915 77.62 -1.063
"386171" 2013-08-31 "Multi-Strategy" 1.9748571534716 14.21 2.33269426021262 101.91 -0.899
"386172" 2013-09-30 "Multi-Strategy" 2.07014504570251 14.692 -4.81647108990193 156.8 -1.002
"386173" 2013-10-31 "Multi-Strategy" 0.912466029053694 15.4078260869565 -3.83423421555874 67.75 -1.219
"386174" 2013-11-30 "Multi-Strategy" 1.9934344118166 12.924 -1.59489911782689 93.59 -1.206
"386175" 2013-12-31 "Multi-Strategy" 1.75257976397834 14.192380952381 -2.00469902187637 130.03 -1.169
"386176" 2014-01-31 "Multi-Strategy" 0.905731806091263 14.2409523809524 3.76944004132279 44.12 -1.178
"386177" 2014-02-28 "Multi-Strategy" 0.493005430004928 15.47 -4.81364516758673 71.2 -1.305
"386178" 2014-03-31 "Multi-Strategy" 1.95521323106628 14.8366666666667 0.0910827265130755 45.06 -1.286
"386179" 2014-04-30 "Multi-Strategy" 1.28606145136546 14.1980952380952 -0.8284972465072 35.13 -1.367
"386180" 2014-05-31 "Multi-Strategy" 1.41656636086541 12.4752380952381 -1.62595941796791 62.38 -1.451
"386181" 2014-06-30 "Multi-Strategy" 1.20473665637675 11.5414285714286 -1.6459458577039 43.97 -1.453
"386182" 2014-07-31 "Multi-Strategy" 6.16999951045269 12.2963636363636 1.66695824000596 87.58 -1.376
"386183" 2014-08-31 "Multi-Strategy" 2.05228543161381 13.4919047619048 -2.00279639024168 31.79 -1.429
"386184" 2014-09-30 "Multi-Strategy" 14.2144475390742 13.4666666666667 2.87529850951114 41.03 -1.222
"386185" 2014-10-31 "Multi-Strategy" 11.0432861701 18.0586956521739 -0.570181016575534 103.08 -1.244
"386186" 2014-11-30 "Multi-Strategy" 6.59487343385813 13.4131578947368 -1.83860119946701 41.6 -1.277
"386187" 2014-12-31 "Multi-Strategy" 13.9522110156278 16.2922727272727 1.71457611022037 127.2 -1.126
"386188" 2004-06-30 "Multi-Strategy" 3.75801477475674 15.3571428571429 -1.90749127683368 111.42 -0.274
"386189" 2004-07-31 "Multi-Strategy" 2.98373731307157 15.502380952381 3.34329712361436 70.61 -0.309
"386190" 2004-08-31 "Multi-Strategy" 2.16278728420097 16.6840909090909 -0.257061649031014 26.87 -0.416
"386191" 2004-09-30 "Multi-Strategy" 2.86450530400315 14.0809523809524 -1.77053721187494 37 -0.469
"386192" 2004-10-31 "Multi-Strategy" 2.80423277833698 14.9738095238095 -2.37025712379791 133.86 -0.487
"386193" 2004-11-30 "Multi-Strategy" 0.963228824783881 13.5771428571429 -5.09379154244716 43.85 -0.547
"386194" 2004-12-31 "Multi-Strategy" 0.749703068102334 12.4595454545455 -3.7257648320514 24.36 -0.596
"386195" 2005-01-31 "Multi-Strategy" 3.99923188554857 13.438 2.30822317869638 83.61 -0.638
"386196" 2005-02-28 "Multi-Strategy" 1.41656636086541 11.7089473684211 -3.00722195474242 43.62 -0.621
"386197" 2005-03-31 "Multi-Strategy" 10.60766589868 13.1263636363636 2.16868657596692 83.11 -0.429
"386198" 2005-04-30 "Multi-Strategy" 11.3369381715425 14.4590476190476 2.39249329386092 148.21 -0.448
"386199" 2005-05-31 "Multi-Strategy" 3.69295615548538 13.967619047619 -1.51605226575723 69.66 -0.501
"386200" 2005-06-30 "Multi-Strategy" 1.01010576580411 11.8686363636364 -0.713260633816601 67.14 -0.521
"386201" 2005-07-31 "Multi-Strategy" 0.420197372104076 11.049 -3.4254487022692 35.3 -0.586
"386202" 2005-08-31 "Multi-Strategy" 0.86131016349894 12.9513043478261 -0.559013268359197 34.98 -0.496
"386203" 2005-09-30 "Multi-Strategy" 1.32373360894709 12.6280952380952 -2.46960387744632 71.1 -0.368
"386204" 2005-10-31 "Multi-Strategy" 12.7258273339892 14.937619047619 2.48580021138368 110.84 -0.332
"386205" 2005-11-30 "Multi-Strategy" 3.19438964237864 12.147619047619 -3.14369953429155 53.48 -0.329
"386206" 2005-12-31 "Multi-Strategy" 0.633337415951144 11.26 -2.14087567767734 127.04 -0.33
"386207" 2006-01-31 "Multi-Strategy" 0.414825464657366 12.036 -4.40770408061854 50.45 -0.468
"386208" 2006-02-28 "Multi-Strategy" 1.1554972866942 12.4710526315789 0.286548879314409 57.41 -0.543
"386209" 2006-03-31 "Multi-Strategy" 0.403294237585831 11.6939130434783 -1.95639241178173 31.92 -0.396
"386210" 2006-04-30 "Multi-Strategy" 0.681557450054824 11.8473684210526 -2.86988912183565 71.12 -0.361
"386211" 2006-05-31 "Multi-Strategy" 4.55094235623647 14.4545454545455 3.72350340472875 102.87 -0.229
"386212" 2006-06-30 "Multi-Strategy" 6.16999951045269 16.9186363636364 0.174853998423903 136.32 -0.125
"386213" 2006-07-31 "Multi-Strategy" 1.29939464433648 15.326 -0.552982194564272 85.5 -0.269
"386214" 2006-08-31 "Multi-Strategy" 0.558688299897797 13.3517391304348 -2.38383162564524 38.02 -0.387
"386215" 2006-09-30 "Multi-Strategy" 0.512257545964625 12.1845 -1.06676714215907 53.98 -0.334
"386216" 2006-10-31 "Multi-Strategy" 0.745165699993358 11.3063636363636 -3.6085011446313 38.38 -0.48
"386217" 2006-11-30 "Multi-Strategy" 0.471782109037169 10.817619047619 -2.26575380589012 110.48 -0.477
"386218" 2006-12-31 "Multi-Strategy" 0.576654751478295 10.9645 -1.95249201809278 155.94 -0.467
"386219" 2007-01-31 "Multi-Strategy" 0.633337415951144 11.0425 -1.12255641429032 110.31 -0.549
"386220" 2007-02-28 "Multi-Strategy" 2.13803078438656 11.1552631578947 0.652699049213716 50.63 -0.514
"386221" 2007-03-31 "Multi-Strategy" 1.83811860605419 15.1627272727273 -1.59288532245511 55.33 -0.477
"386222" 2007-04-30 "Multi-Strategy" 2.13803078438656 12.933 -4.20550779596362 32.94 -0.458
"386223" 2007-05-31 "Multi-Strategy" 0.610117243906002 13.2977272727273 -2.47239932566896 42.02 -0.375
"386224" 2007-06-30 "Multi-Strategy" 2.98373731307157 14.947619047619 0.897474195529525 29.7 -0.139
"386225" 2007-07-31 "Multi-Strategy" 14.7749692691581 17.2733333333333 2.28094810155021 21.01 0.097
"386226" 2007-08-31 "Multi-Strategy" 5.85583957279171 25.0260869565217 0.269892087870112 65.25 0.808
"386227" 2007-09-30 "Multi-Strategy" 0.341430433513924 22.1989473684211 -4.61012368843194 39.77 0.634
"386228" 2007-10-31 "Multi-Strategy" 0.569992265293629 19.115652173913 -2.98578088806398 85.65 0.366
"386229" 2007-11-30 "Multi-Strategy" 16.9919482997202 25.582380952381 4.24459580670146 70.77 1.261
"386230" 2007-12-31 "Multi-Strategy" 4.2495475312052 21.651 1.37428908055038 127.28 0.905
"386231" 2008-01-31 "Multi-Strategy" 12.060395471049 25.8161904761905 7.70750055230259 224.7 0.763
"386232" 2008-02-29 "Multi-Strategy" 2.35344374299691 25.456 0.735569913240126 142.87 0.922
"386233" 2008-03-31 "Multi-Strategy" 21.612358891867 27.1035 1.24742367198878 76 1.13
"386234" 2008-04-30 "Multi-Strategy" 0.303124981352153 21.5627272727273 -4.98016213963656 80.74 1.045
"386235" 2008-05-31 "Multi-Strategy" 0.518961519318012 18.3033333333333 -1.10922021911374 70.58 0.72
"386236" 2008-06-30 "Multi-Strategy" 10.928045625789 22.1104761904762 8.1008647686413 84.01 1.059
"386237" 2008-07-31 "Multi-Strategy" 43.6166011091187 24.3213636363636 2.52687163591937 65.51 1.199
"386238" 2008-08-31 "Multi-Strategy" 7.18157575003301 20.6957142857143 1.5975719598829 96.96 1.11
"386239" 2008-09-30 "Multi-Strategy" 607.330556225637 30.2385714285714 12.0771973395099 626.03 3.819
"386240" 2008-10-31 "Multi-Strategy" 30.3754351165983 61.1773913043478 19.0451463622348 215.88 4.724
"386241" 2008-11-30 "Multi-Strategy" 6.37493256153151 62.6394736842105 6.71917847572982 270.26 4.407
"386242" 2008-12-31 "Multi-Strategy" 0.273003780683509 52.405 -3.05736421607165 208.04 3.313
"386243" 2009-01-31 "Multi-Strategy" 0.502541071008344 44.683 8.8455444640773 174.89 3.032
"386244" 2009-02-28 "Multi-Strategy" 0.845241975216581 45.5705263157895 10.4865484778148 204.86 2.924
"386245" 2009-03-31 "Multi-Strategy" 0.443034080361136 44.7954545454545 -7.2387372929549 212.96 2.513
"386246" 2009-04-30 "Multi-Strategy" 0.191123596624975 38.0638095238095 -10.9050242419425 130.17 2.101
"386247" 2009-05-31 "Multi-Strategy" 0.181219407880725 31.978 -8.62002743484225 110.96 1.551
"386248" 2009-06-30 "Multi-Strategy" 0.2911327306234 29.1404545454545 0.614018086523356 85.78 1.143
"386249" 2009-07-31 "Multi-Strategy" 0.21691069040686 26.1627272727273 -8.3714711300682 353.57 0.791
"386250" 2009-08-31 "Multi-Strategy" 0.331111101134044 25.3371428571429 -3.90963222886175 49.01 0.482
"386251" 2009-09-30 "Multi-Strategy" 0.223640655194326 24.9266666666667 -3.81227322427526 96.76 0.11
"386252" 2009-10-31 "Multi-Strategy" 2.48246488895185 24.2522727272727 1.84696335798612 94.64 0.085
"386253" 2009-11-30 "Multi-Strategy" 0.615671235091617 23.7835 -3.87255123534357 158.42 -0.161
"386254" 2009-12-31 "Multi-Strategy" 0.38035209154904 21.2395454545455 -1.69372336286898 158.19 -0.184
"386255" 2010-01-31 "Multi-Strategy" 0.466468409459988 20.6431578947368 4.187620028961 174.05 -0.282
"386256" 2010-02-28 "Multi-Strategy" 1.40331502404499 22.54 -1.23363497588735 204.83 -0.34
"386257" 2010-03-31 "Multi-Strategy" 0.31929050863709 17.7673913043478 -5.92774681739413 89.89 -0.417
"386258" 2010-04-30 "Multi-Strategy" 0.418004267049951 17.4242857142857 0.163761005555871 70.76 -0.458
"386259" 2010-05-31 "Multi-Strategy" 24.7906232391327 31.9295 9.90877416641916 221.3 0.106
"386260" 2010-06-30 "Multi-Strategy" 1.91182797895104 29.9163636363636 3.56343437355585 190.92 -0.052
"386261" 2010-07-31 "Multi-Strategy" 0.324322548743126 25.5652380952381 -8.01893360657547 202.13 -0.355
"386262" 2010-08-31 "Multi-Strategy" 0.531492398878691 24.7459090909091 3.92300675837862 214.97 -0.38
"386263" 2010-09-30 "Multi-Strategy" 0.607307383328225 22.517619047619 -9.11400861849598 153.17 -0.597
"386264" 2010-10-31 "Multi-Strategy" 0.374551335667265 20.3733333333333 -3.64927229955378 298.32 -0.626
"386265" 2010-11-30 "Multi-Strategy" 1.75257976397834 20.0957142857143 2.34555638646209 163.66 -0.51
"386266" 2010-12-31 "Multi-Strategy" 0.905731806091263 17.5695454545455 -7.24832810806009 180.76 -0.539
"386267" 2011-01-31 "Multi-Strategy" 0.528235099889193 17.3155 -2.18831611684041 114.06 -0.612
"386268" 2011-02-28 "Multi-Strategy" 1.40331502404499 17.43 -3.33036970895577 84.82 -0.632
"386269" 2011-03-31 "Multi-Strategy" 1.07590811956329 20.7234782608696 1.23715733471831 81.91 -0.646
"386270" 2011-04-30 "Multi-Strategy" 0.870861277581252 16.244 -4.02232335149914 75.96 -0.812
"386271" 2011-05-31 "Multi-Strategy" 2.03344093365546 16.9114285714286 2.44941020581584 71.4 -0.799
"386272" 2011-06-30 "Multi-Strategy" 9.42818160938816 19.1531818181818 1.72928384394883 128.68 -0.677
"386273" 2011-07-31 "Multi-Strategy" 3.69295615548538 19.2275 1.88764571636335 320.02 -0.701
"386274" 2011-08-31 "Multi-Strategy" 32.742090252034 35.0291304347826 7.26080238642508 152.92 -0.31
"386275" 2011-09-30 "Multi-Strategy" 27.0955314527137 36.53 8.8471661724008 106.29 -0.079
"386276" 2011-10-31 "Multi-Strategy" 0.434315362623434 32.8290476190476 -10.2558273290069 106.27 -0.279
"386277" 2011-11-30 "Multi-Strategy" 11.5023953999055 31.9419047619048 2.68562453174906 90.16 -0.225
"386278" 2011-12-31 "Multi-Strategy" 2.95859382683904 25.047619047619 0.169592538941285 193.99 -0.377
"386279" 2012-01-31 "Multi-Strategy" 0.358092281350935 20.228 -4.92975194381847 92.52 -0.686
"386280" 2012-02-29 "Multi-Strategy" 0.383700851727274 18.4205 -4.66002736736579 51.9 -0.801
"386281" 2012-03-31 "Multi-Strategy" 1.83811860605419 16.1672727272727 -1.02339226315141 82.22 -0.81
"386282" 2012-04-30 "Multi-Strategy" 1.35489508054392 17.823 1.37346409443213 111.81 -0.894
"386283" 2012-05-31 "Multi-Strategy" 2.88588706776019 21.0018181818182 8.99125264395193 108.36 -0.697
"386284" 2012-06-30 "Multi-Strategy" 1.57829272262437 21.1309523809524 -4.93111251692997 222.24 -0.827
"386285" 2012-07-31 "Multi-Strategy" 1.89234756446047 17.5652380952381 -1.20197521113266 109.48 -0.969
"386286" 2012-08-31 "Multi-Strategy" 0.792747494231934 15.6895652173913 -2.2900775566962 259.97 -1.03
"386287" 2012-09-30 "Multi-Strategy" 0.812831450786898 15.2847368421053 -2.52468715017416 217 -1.183
"386288" 2012-10-31 "Multi-Strategy" 0.733871817387146 16.2761904761905 0.761110907782208 141.64 -1.168
"386289" 2012-11-30 "Multi-Strategy" 0.802742099048702 16.7019047619048 -1.07343556236468 251.56 -1.263
"386290" 2012-12-31 "Multi-Strategy" 1.27328870168911 17.307 -1.74892606802165 249.99 -1.259
"386291" 2013-01-31 "Multi-Strategy" 0.520728036821212 13.5052380952381 -5.00306313036981 126.24 -1.275
"386292" 2013-02-28 "Multi-Strategy" 3.26761867593701 14.0726315789474 0.0203491226397388 234.74 -1.323
"386293" 2013-03-31 "Multi-Strategy" 1.56402563222797 13.0315 -2.08763290112299 154.03 -1.372
"386294" 2013-04-30 "Multi-Strategy" 1.35489508054392 13.9672727272727 -2.90160786049639 81.56 -1.459
"386295" 2013-05-31 "Multi-Strategy" 0.866140461636528 13.4936363636364 0.284932516517747 66.84 -1.206
"386296" 2013-06-30 "Multi-Strategy" 6.62865256892796 17.2715 2.60779532764059 122.13 -0.817
"386297" 2013-07-31 "Multi-Strategy" 1.41656636086541 13.9745454545455 -5.18747889850915 77.62 -1.063
"386298" 2013-08-31 "Multi-Strategy" 1.9748571534716 14.21 2.33269426021262 101.91 -0.899
"386299" 2013-09-30 "Multi-Strategy" 2.07014504570251 14.692 -4.81647108990193 156.8 -1.002
"386300" 2013-10-31 "Multi-Strategy" 0.918343543711253 15.4078260869565 -3.83423421555874 67.75 -1.219
"386301" 2013-11-30 "Multi-Strategy" 1.9934344118166 12.924 -1.59489911782689 93.59 -1.206
"386302" 2013-12-31 "Multi-Strategy" 2.11390434283347 14.192380952381 -2.00469902187637 130.03 -1.169
"386303" 2014-01-31 "Multi-Strategy" 0.977139924614808 14.2409523809524 3.76944004132279 44.12 -1.178
"386304" 2014-02-28 "Multi-Strategy" 0.491113246880931 15.47 -4.81364516758673 71.2 -1.305
"386305" 2014-03-31 "Multi-Strategy" 1.95521323106628 14.8366666666667 0.0910827265130755 45.06 -1.286
"386306" 2014-04-30 "Multi-Strategy" 1.28606145136546 14.1980952380952 -0.8284972465072 35.13 -1.367
"386307" 2014-05-31 "Multi-Strategy" 1.41656636086541 12.4752380952381 -1.62595941796791 62.38 -1.451
"386308" 2014-06-30 "Multi-Strategy" 1.21403740327752 11.5414285714286 -1.6459458577039 43.97 -1.453
"386309" 2014-07-31 "Multi-Strategy" 6.16999951045269 12.2963636363636 1.66695824000596 87.58 -1.376
"386310" 2014-08-31 "Multi-Strategy" 2.07014504570251 13.4919047619048 -2.00279639024168 31.79 -1.429
"386311" 2014-09-30 "Multi-Strategy" 14.2144475390742 13.4666666666667 2.87529850951114 41.03 -1.222
"386312" 2014-10-31 "Multi-Strategy" 11.2463322070306 18.0586956521739 -0.570181016575534 103.08 -1.244
"386313" 2014-11-30 "Multi-Strategy" 6.66560938971955 13.4131578947368 -1.83860119946701 41.6 -1.277
"386314" 2014-12-31 "Multi-Strategy" 13.9522110156278 16.2922727272727 1.71457611022037 127.2 -1.126
"386315" 2009-10-31 "Managed Futures" 5.18953937724152 24.2522727272727 1.84696335798612 94.64 0.085
"386316" 2009-11-30 "Managed Futures" 6.70961793572118 23.7835 -3.87255123534357 158.42 -0.161
"386317" 2009-12-31 "Managed Futures" 1.06643367067082 21.2395454545455 -1.69372336286898 158.19 -0.184
"386318" 2010-01-31 "Managed Futures" 0.607579441013922 20.6431578947368 4.187620028961 174.05 -0.282
"386319" 2010-02-28 "Managed Futures" 1.52384460869939 22.54 -1.23363497588735 204.83 -0.34
"386320" 2010-03-31 "Managed Futures" 9.55127043561845 17.7673913043478 -5.92774681739413 89.89 -0.417
"386321" 2010-04-30 "Managed Futures" 0.771559595778521 17.4242857142857 0.163761005555871 70.76 -0.458
"386322" 2010-05-31 "Managed Futures" 4.42608968668224 31.9295 9.90877416641916 221.3 0.106
"386323" 2010-06-30 "Managed Futures" 2.3778381627689 29.9163636363636 3.56343437355585 190.92 -0.052
"386324" 2010-07-31 "Managed Futures" 0.755054528669061 25.5652380952381 -8.01893360657547 202.13 -0.355
"386325" 2010-08-31 "Managed Futures" 4.68726666696915 24.7459090909091 3.92300675837862 214.97 -0.38
"386326" 2010-09-30 "Managed Futures" 2.40579577304302 22.517619047619 -9.11400861849598 153.17 -0.597
"386327" 2010-10-31 "Managed Futures" 1.14830777635674 20.3733333333333 -3.64927229955378 298.32 -0.626
"386328" 2010-11-30 "Managed Futures" 5.88600964776595 20.0957142857143 2.34555638646209 163.66 -0.51
"386329" 2010-12-31 "Managed Futures" 0.384405542615539 17.5695454545455 -7.24832810806009 180.76 -0.539
"386330" 2011-01-31 "Managed Futures" 5.30400747198271 17.3155 -2.18831611684041 114.06 -0.612
"386331" 2011-02-28 "Managed Futures" 2.16777091501378 17.43 -3.33036970895577 84.82 -0.632
"386332" 2011-03-31 "Managed Futures" 15.7001859536777 20.7234782608696 1.23715733471831 81.91 -0.646
"386333" 2011-04-30 "Managed Futures" 2.9156122745842 16.244 -4.02232335149914 75.96 -0.812
"386334" 2011-05-31 "Managed Futures" 1.74542646452657 16.9114285714286 2.44941020581584 71.4 -0.799
"386335" 2011-06-30 "Managed Futures" 1.74542646452657 19.1531818181818 1.72928384394883 128.68 -0.677
"386336" 2011-07-31 "Managed Futures" 1.73546196316084 19.2275 1.88764571636335 320.02 -0.701
"386337" 2011-08-31 "Managed Futures" 1.71387259019239 35.0291304347826 7.26080238642508 152.92 -0.31
"386338" 2011-09-30 "Managed Futures" 1.65754495889056 36.53 8.8471661724008 106.29 -0.079
"386339" 2011-10-31 "Managed Futures" 1.69754228744953 32.8290476190476 -10.2558273290069 106.27 -0.279
"386340" 2011-11-30 "Managed Futures" 1.7247443392782 31.9419047619048 2.68562453174906 90.16 -0.225
"386341" 2011-12-31 "Managed Futures" 3.28361512043739 25.047619047619 0.169592538941285 193.99 -0.377
"386342" 2012-01-31 "Managed Futures" 1.8617054941383 20.228 -4.92975194381847 92.52 -0.686
"386343" 2012-02-29 "Managed Futures" 1.87067198796145 18.4205 -4.66002736736579 51.9 -0.801
"386344" 2012-03-31 "Managed Futures" 1.84304254513517 16.1672727272727 -1.02339226315141 82.22 -0.81
"386345" 2012-04-30 "Managed Futures" 1.85224731411706 17.823 1.37346409443213 111.81 -0.894
"386346" 2012-05-31 "Managed Futures" 1.48565328088366 21.0018181818182 8.99125264395193 108.36 -0.697
"386347" 2012-06-30 "Managed Futures" 2.11530817360817 21.1309523809524 -4.93111251692997 222.24 -0.827
"386348" 2012-07-31 "Managed Futures" 1.83354013472196 17.5652380952381 -1.20197521113266 109.48 -0.969
"386349" 2012-08-31 "Managed Futures" 1.83354013472196 15.6895652173913 -2.2900775566962 259.97 -1.03
"386350" 2012-09-30 "Managed Futures" 1.82248363675984 15.2847368421053 -2.52468715017416 217 -1.183
"386351" 2012-10-31 "Managed Futures" 1.82248363675984 16.2761904761905 0.761110907782208 141.64 -1.168
"386352" 2003-05-31 "Long/Short Equity" 1.57507044346193 20.2395238095238 -5.45271006342047 78.81 -0.019
"386353" 2003-06-30 "Long/Short Equity" 0.768829680957222 20.362380952381 -1.56439289266355 69.28 -0.01
"386354" 2003-07-31 "Long/Short Equity" 0.850682080442854 19.1613636363636 -1.91879834593474 124.04 0.222
"386355" 2003-08-31 "Long/Short Equity" 0.594361329562232 19.2742857142857 -1.97616526616954 97.49 0.126
"386356" 2003-09-30 "Long/Short Equity" 1.57507044346193 19.532380952381 -0.476845858499278 83.49 -0.027
"386357" 2003-10-31 "Long/Short Equity" 0.642851337403005 18.0234782608696 -5.83373000997097 73.24 -0.135
"386358" 2003-11-30 "Long/Short Equity" 0.95306074114106 17.4010526315789 -1.38276755025153 118.51 -0.189
"386359" 2003-12-31 "Long/Short Equity" 0.510578478672064 16.8263636363636 -6.17805595997619 68.15 -0.176
"386360" 2004-01-31 "Long/Short Equity" 1.20053281233087 16.101 -1.54112926727124 18.15 -0.291
"386361" 2004-02-29 "Long/Short Equity" 0.982655079663881 15.9984210526316 -1.55461094813306 66.03 -0.473
"386362" 2004-03-31 "Long/Short Equity" 3.30437308270311 17.6873913043478 0.888131545653946 93.16 -0.446
"386363" 2004-04-30 "Long/Short Equity" 3.9569890211372 15.6985714285714 2.2187456628243 43.95 -0.268
"386364" 2004-05-31 "Long/Short Equity" 15.6438956172783 17.705 -0.672906184190331 25.29 -0.236
"386365" 2004-06-30 "Long/Short Equity" 2.62064756143972 15.3571428571429 -1.90749127683368 111.42 -0.274
"386366" 2004-07-31 "Long/Short Equity" 5.40867090136442 15.502380952381 3.34329712361436 70.61 -0.309
"386367" 2004-08-31 "Long/Short Equity" 2.05069051852997 16.6840909090909 -0.257061649031014 26.87 -0.416
"386368" 2004-09-30 "Long/Short Equity" 0.808291851549065 14.0809523809524 -1.77053721187494 37 -0.469
"386369" 2004-10-31 "Long/Short Equity" 2.83355802259739 14.9738095238095 -2.37025712379791 133.86 -0.487
"386370" 2004-11-30 "Long/Short Equity" 0.461093679100929 13.5771428571429 -5.09379154244716 43.85 -0.547
"386371" 2004-12-31 "Long/Short Equity" 1.01406406501861 12.4595454545455 -3.7257648320514 24.36 -0.596
"386372" 2005-01-31 "Long/Short Equity" 1.04714702571273 13.438 2.30822317869638 83.61 -0.638
"386373" 2005-02-28 "Long/Short Equity" 0.670096263730372 11.7089473684211 -3.00722195474242 43.62 -0.621
"386374" 2005-03-31 "Long/Short Equity" 7.22660889415706 13.1263636363636 2.16868657596692 83.11 -0.429
"386375" 2005-04-30 "Long/Short Equity" 5.79109525154059 14.4590476190476 2.39249329386092 148.21 -0.448
"386376" 2005-05-31 "Long/Short Equity" 4.24568095723697 13.967619047619 -1.51605226575723 69.66 -0.501
"386377" 2005-06-30 "Long/Short Equity" 1.45226031401978 11.8686363636364 -0.713260633816601 67.14 -0.521
"386378" 2005-07-31 "Long/Short Equity" 1.87543899400822 11.049 -3.4254487022692 35.3 -0.586
"386379" 2005-08-31 "Long/Short Equity" 1.20053281233087 12.9513043478261 -0.559013268359197 34.98 -0.496
"386380" 2005-09-30 "Long/Short Equity" 0.44967544710941 12.6280952380952 -2.46960387744632 71.1 -0.368
"386381" 2005-10-31 "Long/Short Equity" 0.7170779441233 14.937619047619 2.48580021138368 110.84 -0.332
"386382" 2005-11-30 "Long/Short Equity" 0.768829680957222 12.147619047619 -3.14369953429155 53.48 -0.329
"386383" 2005-12-31 "Long/Short Equity" 0.422021438349579 11.26 -2.14087567767734 127.04 -0.33
"386384" 2006-01-31 "Long/Short Equity" 0.412023496267562 12.036 -4.40770408061854 50.45 -0.468
"386385" 2006-02-28 "Long/Short Equity" 3.181532710171 12.4710526315789 0.286548879314409 57.41 -0.543
"386386" 2006-03-31 "Long/Short Equity" 0.39073526715723 11.6939130434783 -1.95639241178173 31.92 -0.396
"386387" 2006-04-30 "Long/Short Equity" 0.670096263730372 11.8473684210526 -2.86988912183565 71.12 -0.361
"386388" 2006-05-31 "Long/Short Equity" 8.44391404501806 14.4545454545455 3.72350340472875 102.87 -0.229
"386389" 2006-06-30 "Long/Short Equity" 18.1707894718189 16.9186363636364 0.174853998423903 136.32 -0.125
"386390" 2006-07-31 "Long/Short Equity" 6.8044976926074 15.326 -0.552982194564272 85.5 -0.269
"386391" 2006-08-31 "Long/Short Equity" 3.68592701978825 13.3517391304348 -2.38383162564524 38.02 -0.387
"386392" 2006-09-30 "Long/Short Equity" 0.684733997896169 12.1845 -1.06676714215907 53.98 -0.334
"386393" 2006-10-31 "Long/Short Equity" 0.573461951541057 11.3063636363636 -3.6085011446313 38.38 -0.48
"386394" 2006-11-30 "Long/Short Equity" 0.350846907644674 10.817619047619 -2.26575380589012 110.48 -0.477
"386395" 2006-12-31 "Long/Short Equity" 3.06244254073195 10.9645 -1.95249201809278 155.94 -0.467
"386396" 2007-01-31 "Long/Short Equity" 0.553961392246569 11.0425 -1.12255641429032 110.31 -0.549
"386397" 2007-02-28 "Long/Short Equity" 0.768829680957222 11.1552631578947 0.652699049213716 50.63 -0.514
"386398" 2007-03-31 "Long/Short Equity" 0.371116753866751 15.1627272727273 -1.59288532245511 55.33 -0.477
"386399" 2007-04-30 "Long/Short Equity" 1.64303307448284 12.933 -4.20550779596362 32.94 -0.458
"386400" 2007-05-31 "Long/Short Equity" 0.656458967953449 13.2977272727273 -2.47239932566896 42.02 -0.375
"386401" 2007-06-30 "Long/Short Equity" 0.474068791151937 14.947619047619 0.897474195529525 29.7 -0.139
"386402" 2007-07-31 "Long/Short Equity" 0.224389581484272 17.2733333333333 2.28094810155021 21.01 0.097
"386403" 2007-08-31 "Long/Short Equity" 18.1707894718189 25.0260869565217 0.269892087870112 65.25 0.808
"386404" 2007-09-30 "Long/Short Equity" 0.309926173143667 22.1989473684211 -4.61012368843194 39.77 0.634
"386405" 2007-10-31 "Long/Short Equity" 0.206140049045092 19.115652173913 -2.98578088806398 85.65 0.366
"386406" 2007-11-30 "Long/Short Equity" 0.481198933485952 25.582380952381 4.24459580670146 70.77 1.261
"386407" 2007-12-31 "Long/Short Equity" 0.629772537733473 21.651 1.37428908055038 127.28 0.905
"386408" 2008-01-31 "Long/Short Equity" 11.6328751126213 25.8161904761905 7.70750055230259 224.7 0.763
"386409" 2008-02-29 "Long/Short Equity" 0.733766167585359 25.456 0.735569913240126 142.87 0.922
"386410" 2008-03-31 "Long/Short Equity" 4.24568095723697 27.1035 1.24742367198878 76 1.13
"386411" 2008-04-30 "Long/Short Equity" 1.29205708589615 21.5627272727273 -4.98016213963656 80.74 1.045
"386412" 2008-05-31 "Long/Short Equity" 0.350846907644674 18.3033333333333 -1.10922021911374 70.58 0.72
"386413" 2008-06-30 "Long/Short Equity" 1.29205708589615 22.1104761904762 8.1008647686413 84.01 1.059
"386414" 2008-07-31 "Long/Short Equity" 110.48728700584 24.3213636363636 2.52687163591937 65.51 1.199
"386415" 2008-08-31 "Long/Short Equity" 12.9646129603428 20.6957142857143 1.5975719598829 96.96 1.11
"386416" 2008-09-30 "Long/Short Equity" 28.9503810554916 30.2385714285714 12.0771973395099 626.03 3.819
"386417" 2008-10-31 "Long/Short Equity" 52.2163334108312 61.1773913043478 19.0451463622348 215.88 4.724
"386418" 2008-11-30 "Long/Short Equity" 76.365224613834 62.6394736842105 6.71917847572982 270.26 4.407
"386419" 2008-12-31 "Long/Short Equity" 157.790640926041 52.405 -3.05736421607165 208.04 3.313
"386420" 2009-01-31 "Long/Short Equity" 1.01406406501861 44.683 8.8455444640773 174.89 3.032
"386421" 2009-02-28 "Long/Short Equity" 4.88145299389105 45.5705263157895 10.4865484778148 204.86 2.924
"386422" 2009-03-31 "Long/Short Equity" 22.0789377012686 44.7954545454545 -7.2387372929549 212.96 2.513
"386423" 2009-04-30 "Long/Short Equity" 0.229050898192454 38.0638095238095 -10.9050242419425 130.17 2.101
"386424" 2009-05-31 "Long/Short Equity" 0.181490205344635 31.978 -8.62002743484225 110.96 1.551
"386425" 2009-06-30 "Long/Short Equity" 14.1010747430124 29.1404545454545 0.614018086523356 85.78 1.143
"386426" 2009-07-31 "Long/Short Equity" 0.238301951862847 26.1627272727273 -8.3714711300682 353.57 0.791
"386427" 2007-12-31 "Yield alternatives" 4.00683110526087 21.651 1.37428908055038 127.28 0.905
"386428" 2008-01-31 "Yield alternatives" 8.05445331901764 25.8161904761905 7.70750055230259 224.7 0.763
"386429" 2008-02-29 "Yield alternatives" 0.272275537498073 25.456 0.735569913240126 142.87 0.922
"386430" 2008-03-31 "Yield alternatives" 1.93572960663048 27.1035 1.24742367198878 76 1.13
"386431" 2008-04-30 "Yield alternatives" 0.162749516496024 21.5627272727273 -4.98016213963656 80.74 1.045
"386432" 2008-05-31 "Yield alternatives" 0.326478961880526 18.3033333333333 -1.10922021911374 70.58 0.72
"386433" 2008-06-30 "Yield alternatives" 0.400232226554017 22.1104761904762 8.1008647686413 84.01 1.059
"386434" 2008-07-31 "Yield alternatives" 0.47065138852218 24.3213636363636 2.52687163591937 65.51 1.199
"386435" 2008-08-31 "Yield alternatives" 0.337113764749757 20.6957142857143 1.5975719598829 96.96 1.11
"386436" 2008-09-30 "Yield alternatives" 2.45603506226055 30.2385714285714 12.0771973395099 626.03 3.819
"386437" 2008-10-31 "Yield alternatives" 3.97219363994124 61.1773913043478 19.0451463622348 215.88 4.724
"386438" 2008-11-30 "Yield alternatives" 1.46621043183346 62.6394736842105 6.71917847572982 270.26 4.407
"386439" 2008-12-31 "Yield alternatives" 3.72718870405378 52.405 -3.05736421607165 208.04 3.313
"386440" 2009-01-31 "Yield alternatives" 1.91322872263687 44.683 8.8455444640773 174.89 3.032
"386441" 2009-02-28 "Yield alternatives" 4.2688175901496 45.5705263157895 10.4865484778148 204.86 2.924
"386442" 2009-03-31 "Yield alternatives" 0.699111545959026 44.7954545454545 -7.2387372929549 212.96 2.513
"386443" 2009-04-30 "Yield alternatives" 0.240292380700515 38.0638095238095 -10.9050242419425 130.17 2.101
"386444" 2009-05-31 "Yield alternatives" 0.572714303567262 31.978 -8.62002743484225 110.96 1.551
"386445" 2009-06-30 "Yield alternatives" 0.278738475962873 29.1404545454545 0.614018086523356 85.78 1.143
"386446" 2009-07-31 "Yield alternatives" 0.219478690730267 26.1627272727273 -8.3714711300682 353.57 0.791
"386447" 2009-08-31 "Yield alternatives" 2.51815645259188 25.3371428571429 -3.90963222886175 49.01 0.482
"386448" 2009-09-30 "Yield alternatives" 7.15589083902459 24.9266666666667 -3.81227322427526 96.76 0.11
"386449" 2009-10-31 "Yield alternatives" 10.7881949805926 24.2522727272727 1.84696335798612 94.64 0.085
"386450" 2009-11-30 "Yield alternatives" 10.7094459302884 23.7835 -3.87255123534357 158.42 -0.161
"386451" 2009-12-31 "Yield alternatives" 0.215229686266526 21.2395454545455 -1.69372336286898 158.19 -0.184
"386452" 2010-01-31 "Yield alternatives" 0.79489519624298 20.6431578947368 4.187620028961 174.05 -0.282
"386453" 2010-02-28 "Yield alternatives" 13.7090100942532 22.54 -1.23363497588735 204.83 -0.34
"386454" 2010-03-31 "Yield alternatives" 14.1079550477819 17.7673913043478 -5.92774681739413 89.89 -0.417
"386455" 2010-04-30 "Yield alternatives" 3.34235349504447 17.4242857142857 0.163761005555871 70.76 -0.458
"386456" 2010-05-31 "Yield alternatives" 2.94607156150023 31.9295 9.90877416641916 221.3 0.106
"386457" 2010-06-30 "Yield alternatives" 0.583035189363102 29.9163636363636 3.56343437355585 190.92 -0.052
"386458" 2010-07-31 "Yield alternatives" 2.34884916028617 25.5652380952381 -8.01893360657547 202.13 -0.355
"386459" 2010-08-31 "Yield alternatives" 0.625984398842097 24.7459090909091 3.92300675837862 214.97 -0.38
"386460" 2010-09-30 "Yield alternatives" 0.791011174633035 22.517619047619 -9.11400861849598 153.17 -0.597
"386461" 2010-10-31 "Yield alternatives" 0.174777671830576 20.3733333333333 -3.64927229955378 298.32 -0.626
"386462" 2010-11-30 "Yield alternatives" 37.1243491654954 20.0957142857143 2.34555638646209 163.66 -0.51
"386463" 2010-12-31 "Yield alternatives" 18389.3046129532 17.5695454545455 -7.24832810806009 180.76 -0.539
"386464" 2011-01-31 "Yield alternatives" 0.268778134941113 17.3155 -2.18831611684041 114.06 -0.612
"386465" 2011-02-28 "Yield alternatives" 2.33414109849168 17.43 -3.33036970895577 84.82 -0.632
"386466" 2011-03-31 "Yield alternatives" 0.158321494459886 20.7234782608696 1.23715733471831 81.91 -0.646
"386467" 2011-04-30 "Yield alternatives" 8.26257655862689 16.244 -4.02232335149914 75.96 -0.812
"386468" 2011-05-31 "Yield alternatives" 4.76812200956195 16.9114285714286 2.44941020581584 71.4 -0.799
"386469" 2011-06-30 "Yield alternatives" 0.177837386606452 19.1531818181818 1.72928384394883 128.68 -0.677
"386470" 2005-02-28 "Fund of Funds" 0.430347098411883 11.7089473684211 -3.00722195474242 43.62 -0.621
"386471" 2005-03-31 "Fund of Funds" 3.30355849471704 13.1263636363636 2.16868657596692 83.11 -0.429
"386472" 2005-04-30 "Fund of Funds" 5.71434093105368 14.4590476190476 2.39249329386092 148.21 -0.448
"386473" 2005-05-31 "Fund of Funds" 1.30353678758697 13.967619047619 -1.51605226575723 69.66 -0.501
"386474" 2005-06-30 "Fund of Funds" 0.520337998151042 11.8686363636364 -0.713260633816601 67.14 -0.521
"386475" 2005-07-31 "Fund of Funds" 0.852214227112624 11.049 -3.4254487022692 35.3 -0.586
"386476" 2005-08-31 "Fund of Funds" 1.28325819227496 12.9513043478261 -0.559013268359197 34.98 -0.496
"386477" 2005-09-30 "Fund of Funds" 0.463789193416314 12.6280952380952 -2.46960387744632 71.1 -0.368
"386478" 2005-10-31 "Fund of Funds" 17.5004738712397 14.937619047619 2.48580021138368 110.84 -0.332
"386479" 2005-11-30 "Fund of Funds" 0.726961415697666 12.147619047619 -3.14369953429155 53.48 -0.329
"386480" 2005-12-31 "Fund of Funds" 0.791155006525413 11.26 -2.14087567767734 127.04 -0.33
"386481" 2006-01-31 "Fund of Funds" 0.314997386003859 12.036 -4.40770408061854 50.45 -0.468
"386482" 2006-02-28 "Fund of Funds" 1.11029727448995 12.4710526315789 0.286548879314409 57.41 -0.543
"386483" 2006-03-31 "Fund of Funds" 0.529229674979028 11.6939130434783 -1.95639241178173 31.92 -0.396
"386484" 2006-04-30 "Fund of Funds" 0.477054646355943 11.8473684210526 -2.86988912183565 71.12 -0.361
"386485" 2006-05-31 "Fund of Funds" 6.81496226149097 14.4545454545455 3.72350340472875 102.87 -0.229
"386486" 2006-06-30 "Fund of Funds" 4.87010496448744 16.9186363636364 0.174853998423903 136.32 -0.125
"386487" 2006-07-31 "Fund of Funds" 5.31237126911579 15.326 -0.552982194564272 85.5 -0.269
"386488" 2006-08-31 "Fund of Funds" 0.814076578889065 13.3517391304348 -2.38383162564524 38.02 -0.387
"386489" 2006-09-30 "Fund of Funds" 3.71913651427768 12.1845 -1.06676714215907 53.98 -0.334
"386490" 2006-10-31 "Fund of Funds" 0.778481897961042 11.3063636363636 -3.6085011446313 38.38 -0.48
"386491" 2006-11-30 "Fund of Funds" 0.545849133348883 10.817619047619 -2.26575380589012 110.48 -0.477
"386492" 2006-12-31 "Fund of Funds" 0.782648186429506 10.9645 -1.95249201809278 155.94 -0.467
"386493" 2007-01-31 "Fund of Funds" 1.32258565374775 11.0425 -1.12255641429032 110.31 -0.549
"386494" 2007-02-28 "Fund of Funds" 0.541856239526322 11.1552631578947 0.652699049213716 50.63 -0.514
"386495" 2007-03-31 "Fund of Funds" 0.769737809503604 15.1627272727273 -1.59288532245511 55.33 -0.477
"386496" 2007-04-30 "Fund of Funds" 0.635063110346636 12.933 -4.20550779596362 32.94 -0.458
"386497" 2007-05-31 "Fund of Funds" 0.540049334047033 13.2977272727273 -2.47239932566896 42.02 -0.375
"386498" 2007-06-30 "Fund of Funds" 1.35127904213438 14.947619047619 0.897474195529525 29.7 -0.139
"386499" 2007-07-31 "Fund of Funds" 1.99102863555949 17.2733333333333 2.28094810155021 21.01 0.097
"386500" 2007-08-31 "Fund of Funds" 5.49387652198066 25.0260869565217 0.269892087870112 65.25 0.808
"386501" 2007-09-30 "Fund of Funds" 0.804881225769627 22.1989473684211 -4.61012368843194 39.77 0.634
"386502" 2007-10-31 "Fund of Funds" 0.406836521843126 19.115652173913 -2.98578088806398 85.65 0.366
"386503" 2007-11-30 "Fund of Funds" 5.49387652198066 25.582380952381 4.24459580670146 70.77 1.261
"386504" 2007-12-31 "Fund of Funds" 3.78959272511724 21.651 1.37428908055038 127.28 0.905
"386505" 2008-01-31 "Fund of Funds" 8.99543405119138 25.8161904761905 7.70750055230259 224.7 0.763
"386506" 2008-02-29 "Fund of Funds" 1.97665764659144 25.456 0.735569913240126 142.87 0.922
"386507" 2008-03-31 "Fund of Funds" 35.5954031812638 27.1035 1.24742367198878 76 1.13
"386508" 2008-04-30 "Fund of Funds" 0.600589254743952 21.5627272727273 -4.98016213963656 80.74 1.045
"386509" 2008-05-31 "Fund of Funds" 0.350148173670445 18.3033333333333 -1.10922021911374 70.58 0.72
"386510" 2008-06-30 "Fund of Funds" 7.5781282777163 22.1104761904762 8.1008647686413 84.01 1.059
"386511" 2008-07-31 "Fund of Funds" 203.934066941502 24.3213636363636 2.52687163591937 65.51 1.199
"386512" 2008-08-31 "Fund of Funds" 6.30212829060429 20.6957142857143 1.5975719598829 96.96 1.11
"386513" 2008-09-30 "Fund of Funds" 78.1611108780356 30.2385714285714 12.0771973395099 626.03 3.819
"386514" 2008-10-31 "Fund of Funds" 88.7424164596239 61.1773913043478 19.0451463622348 215.88 4.724
"386515" 2008-11-30 "Fund of Funds" 34.530221881855 62.6394736842105 6.71917847572982 270.26 4.407
"386516" 2008-12-31 "Fund of Funds" 2.3500008670115 52.405 -3.05736421607165 208.04 3.313
"386517" 2009-01-31 "Fund of Funds" 4.07586833755053 44.683 8.8455444640773 174.89 3.032
"386518" 2009-02-28 "Fund of Funds" 10.257326622476 45.5705263157895 10.4865484778148 204.86 2.924
"386519" 2009-03-31 "Fund of Funds" 1.33201342904441 44.7954545454545 -7.2387372929549 212.96 2.513
"386520" 2009-04-30 "Fund of Funds" 0.290384949168236 38.0638095238095 -10.9050242419425 130.17 2.101
"386521" 2009-05-31 "Fund of Funds" 0.402247845982812 31.978 -8.62002743484225 110.96 1.551
"386522" 2009-06-30 "Fund of Funds" 2.38476773076348 29.1404545454545 0.614018086523356 85.78 1.143
"386523" 2009-07-31 "Fund of Funds" 0.676375707979024 26.1627272727273 -8.3714711300682 353.57 0.791
"386524" 2009-08-31 "Fund of Funds" 1.14297936112019 25.3371428571429 -3.90963222886175 49.01 0.482
"386525" 2009-09-30 "Fund of Funds" 0.549453276051926 24.9266666666667 -3.81227322427526 96.76 0.11
"386526" 2009-10-31 "Fund of Funds" 7.10674040753239 24.2522727272727 1.84696335798612 94.64 0.085
"386527" 2009-08-31 "Long/Short Equity" 10.1051326503866 25.3371428571429 -3.90963222886175 49.01 0.482
"386528" 2009-09-30 "Long/Short Equity" 0.670096263730372 24.9266666666667 -3.81227322427526 96.76 0.11
"386529" 2009-10-31 "Long/Short Equity" 0.495575111741781 24.2522727272727 1.84696335798612 94.64 0.085
"386530" 2009-11-30 "Long/Short Equity" 0.583546783556963 23.7835 -3.87255123534357 158.42 -0.161
"386531" 2009-12-31 "Long/Short Equity" 1.01406406501861 21.2395454545455 -1.69372336286898 158.19 -0.184
"386532" 2010-01-31 "Long/Short Equity" 13.9056553621166 20.6431578947368 4.187620028961 174.05 -0.282
"386533" 2010-02-28 "Long/Short Equity" 2.19761920048457 22.54 -1.23363497588735 204.83 -0.34
"386534" 2010-03-31 "Long/Short Equity" 2.28051345563581 17.7673913043478 -5.92774681739413 89.89 -0.417
"386535" 2010-04-30 "Long/Short Equity" 6.30955563292653 17.4242857142857 0.163761005555871 70.76 -0.458
"386536" 2010-05-31 "Long/Short Equity" 52.4598911890446 31.9295 9.90877416641916 221.3 0.106
"386537" 2010-06-30 "Long/Short Equity" 5.22726886260398 29.9163636363636 3.56343437355585 190.92 -0.052
"386538" 2010-07-31 "Long/Short Equity" 0.379392362427338 25.5652380952381 -8.01893360657547 202.13 -0.355
"386539" 2010-08-31 "Long/Short Equity" 1.3167139749117 24.7459090909091 3.92300675837862 214.97 -0.38
"386540" 2010-09-30 "Long/Short Equity" 0.326532020794673 22.517619047619 -9.11400861849598 153.17 -0.597
"386541" 2010-10-31 "Long/Short Equity" 0.590979291348399 20.3733333333333 -3.64927229955378 298.32 -0.626
"386542" 2010-11-30 "Long/Short Equity" 3.08824571187562 20.0957142857143 2.34555638646209 163.66 -0.51
"386543" 2010-12-31 "Long/Short Equity" 1.37463214541427 17.5695454545455 -7.24832810806009 180.76 -0.539
"386544" 2011-01-31 "Long/Short Equity" 2.70452355325948 17.3155 -2.18831611684041 114.06 -0.612
"386545" 2011-02-28 "Long/Short Equity" 2.92351004803144 17.43 -3.33036970895577 84.82 -0.632
"386546" 2011-03-31 "Long/Short Equity" 0.471853765573392 20.7234782608696 1.23715733471831 81.91 -0.646
"386547" 2011-04-30 "Long/Short Equity" 0.831395031436368 16.244 -4.02232335149914 75.96 -0.812
"386548" 2011-05-31 "Long/Short Equity" 5.59997257324576 16.9114285714286 2.44941020581584 71.4 -0.799
"386549" 2011-06-30 "Long/Short Equity" 5.43150629353025 19.1531818181818 1.72928384394883 128.68 -0.677
"386550" 2011-07-31 "Long/Short Equity" 1.07779476094857 19.2275 1.88764571636335 320.02 -0.701
"386551" 2011-08-31 "Long/Short Equity" 16.377509424452 35.0291304347826 7.26080238642508 152.92 -0.31
"386552" 2011-09-30 "Long/Short Equity" 59.5025365756058 36.53 8.8471661724008 106.29 -0.079
"386553" 2011-10-31 "Long/Short Equity" 0.372292132536353 32.8290476190476 -10.2558273290069 106.27 -0.279
"386554" 2011-11-30 "Long/Short Equity" 11.0531716861415 31.9419047619048 2.68562453174906 90.16 -0.225
"386555" 2011-12-31 "Long/Short Equity" 1.87543899400822 25.047619047619 0.169592538941285 193.99 -0.377
"386556" 2012-01-31 "Long/Short Equity" 0.790375735339015 20.228 -4.92975194381847 92.52 -0.686
"386557" 2012-02-29 "Long/Short Equity" 0.307242097644124 18.4205 -4.66002736736579 51.9 -0.801
"386558" 2012-03-31 "Long/Short Equity" 8.52812956955412 16.1672727272727 -1.02339226315141 82.22 -0.81
"386559" 2012-04-30 "Long/Short Equity" 2.30684979262955 17.823 1.37346409443213 111.81 -0.894
"386560" 2012-05-31 "Long/Short Equity" 8.63035019834622 21.0018181818182 8.99125264395193 108.36 -0.697
"386561" 2012-06-30 "Long/Short Equity" 2.77021524492456 21.1309523809524 -4.93111251692997 222.24 -0.827
"386562" 2012-07-31 "Long/Short Equity" 5.59997257324576 17.5652380952381 -1.20197521113266 109.48 -0.969
"386563" 2012-08-31 "Long/Short Equity" 1.52562112298486 15.6895652173913 -2.2900775566962 259.97 -1.03
"386564" 2012-09-30 "Long/Short Equity" 0.964739810535521 15.2847368421053 -2.52468715017416 217 -1.183
"386565" 2012-10-31 "Long/Short Equity" 0.843491323938049 16.2761904761905 0.761110907782208 141.64 -1.168
"386566" 2012-11-30 "Long/Short Equity" 1.54903284518777 16.7019047619048 -1.07343556236468 251.56 -1.263
"386567" 2012-12-31 "Long/Short Equity" 0.567521437858179 17.307 -1.74892606802165 249.99 -1.259
"386568" 2013-01-31 "Long/Short Equity" 0.469847689872037 13.5052380952381 -5.00306313036981 126.24 -1.275
"386569" 2013-02-28 "Long/Short Equity" 1.14954561802038 14.0726315789474 0.0203491226397388 234.74 -1.323
"386570" 2013-03-31 "Long/Short Equity" 5.40867090136442 13.0315 -2.08763290112299 154.03 -1.372
"386571" 2013-04-30 "Long/Short Equity" 0.698081153200658 13.9672727272727 -2.90160786049639 81.56 -1.459
"386572" 2013-05-31 "Long/Short Equity" 0.787971336210061 13.4936363636364 0.284932516517747 66.84 -1.206
"386573" 2013-06-30 "Long/Short Equity" 8.04943290405398 17.2715 2.60779532764059 122.13 -0.817
"386574" 2013-07-31 "Long/Short Equity" 1.07448114921834 13.9745454545455 -5.18747889850915 77.62 -1.063
"386575" 2013-08-31 "Long/Short Equity" 2.92351004803144 14.21 2.33269426021262 101.91 -0.899
"386576" 2013-09-30 "Long/Short Equity" 2.54806980410095 14.692 -4.81647108990193 156.8 -1.002
"386577" 2007-03-31 "Managed Futures" 1.00041482487278 15.1627272727273 -1.59288532245511 55.33 -0.477
"386578" 2007-04-30 "Managed Futures" 1.16913416277902 12.933 -4.20550779596362 32.94 -0.458
"386579" 2007-05-31 "Managed Futures" 5.53335807959069 13.2977272727273 -2.47239932566896 42.02 -0.375
"386580" 2007-06-30 "Managed Futures" 1.08034209655213 14.947619047619 0.897474195529525 29.7 -0.139
"386581" 2007-07-31 "Managed Futures" 0.409748676032971 17.2733333333333 2.28094810155021 21.01 0.097
"386582" 2007-08-31 "Managed Futures" 25.2440254564277 25.0260869565217 0.269892087870112 65.25 0.808
"386583" 2007-09-30 "Managed Futures" 30.9599168688602 22.1989473684211 -4.61012368843194 39.77 0.634
"386584" 2007-10-31 "Managed Futures" 0.244014438580346 19.115652173913 -2.98578088806398 85.65 0.366
"386585" 2007-11-30 "Managed Futures" 2.51842907131304 25.582380952381 4.24459580670146 70.77 1.261
"386586" 2007-12-31 "Managed Futures" 5.2885881276763 21.651 1.37428908055038 127.28 0.905
"386587" 2008-01-31 "Managed Futures" 1.06229388879771 25.8161904761905 7.70750055230259 224.7 0.763
"386588" 2008-02-29 "Managed Futures" 371.875890137644 25.456 0.735569913240126 142.87 0.922
"386589" 2008-03-31 "Managed Futures" 0.179559250680947 27.1035 1.24742367198878 76 1.13
"386590" 2008-04-30 "Managed Futures" 0.630997937660707 21.5627272727273 -4.98016213963656 80.74 1.045
"386591" 2008-05-31 "Managed Futures" 1.94593954373564 18.3033333333333 -1.10922021911374 70.58 0.72
"386592" 2008-06-30 "Managed Futures" 0.564894758681152 22.1104761904762 8.1008647686413 84.01 1.059
"386593" 2008-07-31 "Managed Futures" 0.204213499986844 24.3213636363636 2.52687163591937 65.51 1.199
"386594" 2008-08-31 "Managed Futures" 0.798000633338138 20.6957142857143 1.5975719598829 96.96 1.11
"386595" 2008-09-30 "Managed Futures" 1.69754228744953 30.2385714285714 12.0771973395099 626.03 3.819
"386596" 2008-10-31 "Managed Futures" 10.3249802040496 61.1773913043478 19.0451463622348 215.88 4.724
"386597" 2008-11-30 "Managed Futures" 0.721347520444482 62.6394736842105 6.71917847572982 270.26 4.407
"386598" 2008-12-31 "Managed Futures" 1.04630557341121 52.405 -3.05736421607165 208.04 3.313
"386599" 2009-01-31 "Managed Futures" 6.34882233973546 44.683 8.8455444640773 174.89 3.032
"386600" 2009-02-28 "Managed Futures" 0.421923237719413 45.5705263157895 10.4865484778148 204.86 2.924
"386601" 2009-03-31 "Managed Futures" 1.14830777635674 44.7954545454545 -7.2387372929549 212.96 2.513
"386602" 2009-04-30 "Managed Futures" 1.29994870422439 38.0638095238095 -10.9050242419425 130.17 2.101
"386603" 2009-05-31 "Managed Futures" 11.0275636923578 31.978 -8.62002743484225 110.96 1.551
"386604" 2009-06-30 "Managed Futures" 0.235299174096397 29.1404545454545 0.614018086523356 85.78 1.143
"386605" 2009-07-31 "Managed Futures" 2.18164190788741 26.1627272727273 -8.3714711300682 353.57 0.791
"386606" 2009-08-31 "Managed Futures" 0.611097953938624 25.3371428571429 -3.90963222886175 49.01 0.482
"386607" 2009-09-30 "Managed Futures" 4.98970486068311 24.9266666666667 -3.81227322427526 96.76 0.11
"386608" 2009-10-31 "Managed Futures" 4.58351465335704 24.2522727272727 1.84696335798612 94.64 0.085
"386609" 2009-11-30 "Managed Futures" 7.72603185603637 23.7835 -3.87255123534357 158.42 -0.161
"386610" 2009-12-31 "Managed Futures" 3.7216744392572 21.2395454545455 -1.69372336286898 158.19 -0.184
"386611" 2010-01-31 "Managed Futures" 0.533921997492724 20.6431578947368 4.187620028961 174.05 -0.282
"386612" 2010-02-28 "Managed Futures" 5.14832719302649 22.54 -1.23363497588735 204.83 -0.34
"386613" 2010-03-31 "Managed Futures" 2.48851285029524 17.7673913043478 -5.92774681739413 89.89 -0.417
"386614" 2010-04-30 "Managed Futures" 16.7352805363265 17.4242857142857 0.163761005555871 70.76 -0.458
"386615" 2010-05-31 "Managed Futures" 0.524586314868061 31.9295 9.90877416641916 221.3 0.106
"386616" 2010-06-30 "Managed Futures" 2.09284646116645 29.9163636363636 3.56343437355585 190.92 -0.052
"386617" 2010-07-31 "Managed Futures" 84.2688020260734 25.5652380952381 -8.01893360657547 202.13 -0.355
"386618" 2010-08-31 "Managed Futures" 14.186309815513 24.7459090909091 3.92300675837862 214.97 -0.38
"386619" 2010-09-30 "Managed Futures" 4.15459994382768 22.517619047619 -9.11400861849598 153.17 -0.597
"386620" 2010-10-31 "Managed Futures" 5.16758740283008 20.3733333333333 -3.64927229955378 298.32 -0.626
"386621" 2010-11-30 "Managed Futures" 0.305857909052739 20.0957142857143 2.34555638646209 163.66 -0.51
"386622" 2008-12-31 "Long/Short Equity" 1.66553586449101 52.405 -3.05736421607165 208.04 3.313
"386623" 2009-01-31 "Long/Short Equity" 138.257144914126 44.683 8.8455444640773 174.89 3.032
"386624" 2009-02-28 "Long/Short Equity" 2.00085860989279 45.5705263157895 10.4865484778148 204.86 2.924
"386625" 2009-03-31 "Long/Short Equity" 1.68625631340602 44.7954545454545 -7.2387372929549 212.96 2.513
"386626" 2009-04-30 "Long/Short Equity" 0.271979680957438 38.0638095238095 -10.9050242419425 130.17 2.101
"386627" 2009-05-31 "Long/Short Equity" 4.41609286042308 31.978 -8.62002743484225 110.96 1.551
"386628" 2009-06-30 "Long/Short Equity" 2.42794870425585 29.1404545454545 0.614018086523356 85.78 1.143
"386629" 2009-07-31 "Long/Short Equity" 0.357707801855557 26.1627272727273 -8.3714711300682 353.57 0.791
"386630" 2009-08-31 "Long/Short Equity" 1.90226780280969 25.3371428571429 -3.90963222886175 49.01 0.482
"386631" 2009-09-30 "Long/Short Equity" 0.485950837768872 24.9266666666667 -3.81227322427526 96.76 0.11
"386632" 2009-10-31 "Long/Short Equity" 6.42607706124685 24.2522727272727 1.84696335798612 94.64 0.085
"386633" 2009-11-30 "Long/Short Equity" 0.797870080691979 23.7835 -3.87255123534357 158.42 -0.161
"386634" 2009-12-31 "Long/Short Equity" 0.728414130426678 21.2395454545455 -1.69372336286898 158.19 -0.184
"386635" 2010-01-31 "Long/Short Equity" 10.5163234520394 20.6431578947368 4.187620028961 174.05 -0.282
"386636" 2010-02-28 "Long/Short Equity" 0.435637873820421 22.54 -1.23363497588735 204.83 -0.34
"386637" 2010-03-31 "Long/Short Equity" 0.419560331994094 17.7673913043478 -5.92774681739413 89.89 -0.417
"386638" 2010-04-30 "Long/Short Equity" 1.11982565192523 17.4242857142857 0.163761005555871 70.76 -0.458
"386639" 2010-05-31 "Long/Short Equity" 7.01322064751141 31.9295 9.90877416641916 221.3 0.106
"386640" 2010-06-30 "Long/Short Equity" 15.6985944671307 29.9163636363636 3.56343437355585 190.92 -0.052
"386641" 2010-07-31 "Long/Short Equity" 0.457554271492627 25.5652380952381 -8.01893360657547 202.13 -0.355
"386642" 2010-08-31 "Long/Short Equity" 8.52812956955412 24.7459090909091 3.92300675837862 214.97 -0.38
"386643" 2010-09-30 "Long/Short Equity" 0.339610199343972 22.517619047619 -9.11400861849598 153.17 -0.597
"386644" 2010-10-31 "Long/Short Equity" 0.39736924934686 20.3733333333333 -3.64927229955378 298.32 -0.626
"386645" 2010-11-30 "Long/Short Equity" 0.719139980877933 20.0957142857143 2.34555638646209 163.66 -0.51
"386646" 2010-12-31 "Long/Short Equity" 0.531991897804436 17.5695454545455 -7.24832810806009 180.76 -0.539
"386647" 2011-01-31 "Long/Short Equity" 2.79965715632066 17.3155 -2.18831611684041 114.06 -0.612
"386648" 2011-02-28 "Long/Short Equity" 0.550817143667656 17.43 -3.33036970895577 84.82 -0.632
"386649" 2011-03-31 "Long/Short Equity" 2.00085860989279 20.7234782608696 1.23715733471831 81.91 -0.646
"386650" 2011-04-30 "Long/Short Equity" 0.428149907884052 16.244 -4.02232335149914 75.96 -0.812
"386651" 2011-05-31 "Long/Short Equity" 1.14571591230369 16.9114285714286 2.44941020581584 71.4 -0.799
"386652" 2011-06-30 "Long/Short Equity" 3.03627181229271 19.1531818181818 1.72928384394883 128.68 -0.677
"386653" 2011-07-31 "Long/Short Equity" 0.605878621023025 19.2275 1.88764571636335 320.02 -0.701
"386654" 2011-08-31 "Long/Short Equity" 9.77868762442661 35.0291304347826 7.26080238642508 152.92 -0.31
"386655" 2011-09-30 "Long/Short Equity" 49.2875606965519 36.53 8.8471661724008 106.29 -0.079
"386656" 2011-10-31 "Long/Short Equity" 0.209285555417029 32.8290476190476 -10.2558273290069 106.27 -0.279
"386657" 2011-11-30 "Long/Short Equity" 5.44781647547685 31.9419047619048 2.68562453174906 90.16 -0.225
"386658" 2011-12-31 "Long/Short Equity" 0.917012480792732 25.047619047619 0.169592538941285 193.99 -0.377
"386659" 2012-01-31 "Long/Short Equity" 0.47056028029782 20.228 -4.92975194381847 92.52 -0.686
"386660" 2012-02-29 "Long/Short Equity" 2.13830065035501 18.4205 -4.66002736736579 51.9 -0.801
"386661" 2012-03-31 "Long/Short Equity" 0.654667734326373 16.1672727272727 -1.02339226315141 82.22 -0.81
"386662" 2012-04-30 "Long/Short Equity" 2.49520673583972 17.823 1.37346409443213 111.81 -0.894
"386663" 2012-05-31 "Long/Short Equity" 10.188024066657 21.0018181818182 8.99125264395193 108.36 -0.697
"386664" 2012-06-30 "Long/Short Equity" 7.4635597775706 21.1309523809524 -4.93111251692997 222.24 -0.827
"386665" 2012-07-31 "Long/Short Equity" 4.04417146599603 17.5652380952381 -1.20197521113266 109.48 -0.969
"386666" 2012-08-31 "Long/Short Equity" 1.14571591230369 15.6895652173913 -2.2900775566962 259.97 -1.03
"386667" 2012-09-30 "Long/Short Equity" 1.02124650329217 15.2847368421053 -2.52468715017416 217 -1.183
"386668" 2012-10-31 "Long/Short Equity" 8.29395233273298 16.2761904761905 0.761110907782208 141.64 -1.168
"386669" 2012-11-30 "Long/Short Equity" 0.411335507970955 16.7019047619048 -1.07343556236468 251.56 -1.263
"386670" 2012-12-31 "Long/Short Equity" 0.61083343030949 17.307 -1.74892606802165 249.99 -1.259
"386671" 2013-01-31 "Long/Short Equity" 0.748965503951599 13.5052380952381 -5.00306313036981 126.24 -1.275
"386672" 2013-02-28 "Long/Short Equity" 2.62064756143972 14.0726315789474 0.0203491226397388 234.74 -1.323
"386673" 2013-03-31 "Long/Short Equity" 2.74089415785547 13.0315 -2.08763290112299 154.03 -1.372
"386674" 2013-04-30 "Long/Short Equity" 1.32169915373737 13.9672727272727 -2.90160786049639 81.56 -1.459
"386675" 2013-05-31 "Long/Short Equity" 0.824129626843737 13.4936363636364 0.284932516517747 66.84 -1.206
"386676" 2013-06-30 "Long/Short Equity" 5.12104507025616 17.2715 2.60779532764059 122.13 -0.817
"386677" 2013-07-31 "Long/Short Equity" 1.40273226318296 13.9745454545455 -5.18747889850915 77.62 -1.063
"386678" 2013-08-31 "Long/Short Equity" 5.43150629353025 14.21 2.33269426021262 101.91 -0.899
"386679" 2013-09-30 "Long/Short Equity" 0.621659014196242 14.692 -4.81647108990193 156.8 -1.002
"386680" 2013-10-31 "Long/Short Equity" 1.24461493023594 15.4078260869565 -3.83423421555874 67.75 -1.219
"386681" 2013-11-30 "Long/Short Equity" 0.468077098831597 12.924 -1.59489911782689 93.59 -1.206
"386682" 2013-12-31 "Long/Short Equity" 2.07856336359659 14.192380952381 -2.00469902187637 130.03 -1.169
"386683" 2014-01-31 "Long/Short Equity" 83.652861338094 14.2409523809524 3.76944004132279 44.12 -1.178
"386684" 2014-02-28 "Long/Short Equity" 0.52075197261257 15.47 -4.81364516758673 71.2 -1.305
"386685" 2014-03-31 "Long/Short Equity" 3.66713905570905 14.8366666666667 0.0910827265130755 45.06 -1.286
"386686" 2014-04-30 "Long/Short Equity" 9.12041992862782 14.1980952380952 -0.8284972465072 35.13 -1.367
"386687" 2014-05-31 "Long/Short Equity" 2.09508790944953 12.4752380952381 -1.62595941796791 62.38 -1.451
"386688" 2014-06-30 "Long/Short Equity" 0.816516413805232 11.5414285714286 -1.6459458577039 43.97 -1.453
"386689" 2014-07-31 "Long/Short Equity" 2.17293685742505 12.2963636363636 1.66695824000596 87.58 -1.376
"386690" 2014-08-31 "Long/Short Equity" 2.17293685742505 13.4919047619048 -2.00279639024168 31.79 -1.429
"386691" 2014-09-30 "Long/Short Equity" 2.74089415785547 13.4666666666667 2.87529850951114 41.03 -1.222
"386692" 2014-10-31 "Long/Short Equity" 1.60331335681697 18.0586956521739 -0.570181016575534 103.08 -1.244
"386693" 2014-11-30 "Long/Short Equity" 0.761513125261821 13.4131578947368 -1.83860119946701 41.6 -1.277
"386694" 2014-12-31 "Long/Short Equity" 1.92632702295881 16.2922727272727 1.71457611022037 127.2 -1.126
"386695" 2015-01-31 "Long/Short Equity" 5.10359789510642 19.1195 1.87960029760094 82.5 -1.091
"386696" 2015-02-28 "Long/Short Equity" 0.888896662739119 15.9042105263158 -5.68243800285776 70.02 -1.172
"386697" 2015-03-31 "Long/Short Equity" 3.14324282213294 14.8127272727273 1.80769851234896 88.25 -1.183
"386698" 2015-04-30 "Long/Short Equity" 2.09508790944953 13.4947619047619 -2.15910487852235 39.66 -1.26
"386699" 2015-05-31 "Long/Short Equity" 7.1180151677105 13.3385 -0.051000899685106 86.03 -1.151
"386700" 2015-06-30 "Long/Short Equity" 7.17816515751652 14.3395454545455 2.45567515892423 122.02 -0.954
"386701" 2015-07-31 "Long/Short Equity" 0.605878621023025 14.3527272727273 -1.72797737744532 29.32 -1.068
"386702" 2015-08-31 "Long/Short Equity" 9.18995320336573 19.4280952380952 6.80639599819665 113.96 -0.684
"386703" 2015-09-30 "Long/Short Equity" 0.480202927045811 24.3771428571429 3.85965978498022 77.75 -0.655
"386704" 2008-03-31 "Long/Short Equity" 9.44071389800631 27.1035 1.24742367198878 76 1.13
"386705" 2008-04-30 "Long/Short Equity" 0.6237561948984 21.5627272727273 -4.98016213963656 80.74 1.045
"386706" 2008-05-31 "Long/Short Equity" 0.71337822067507 18.3033333333333 -1.10922021911374 70.58 0.72
"386707" 2008-06-30 "Long/Short Equity" 5.36812645648397 22.1104761904762 8.1008647686413 84.01 1.059
"386708" 2008-07-31 "Long/Short Equity" 12.1063267730848 24.3213636363636 2.52687163591937 65.51 1.199
"386709" 2008-08-31 "Long/Short Equity" 0.839442186350648 20.6957142857143 1.5975719598829 96.96 1.11
"386710" 2008-09-30 "Long/Short Equity" 140.894832765825 30.2385714285714 12.0771973395099 626.03 3.819
"386711" 2008-10-31 "Long/Short Equity" 20.4089380069391 61.1773913043478 19.0451463622348 215.88 4.724
"386712" 2008-11-30 "Long/Short Equity" 10.6537002689077 62.6394736842105 6.71917847572982 270.26 4.407
"386713" 2008-12-31 "Long/Short Equity" 1.97962033488865 52.405 -3.05736421607165 208.04 3.313
"386714" 2009-01-31 "Long/Short Equity" 1.36918127524823 44.683 8.8455444640773 174.89 3.032
"386715" 2009-02-28 "Long/Short Equity" 4.96373027705092 45.5705263157895 10.4865484778148 204.86 2.924
"386716" 2009-03-31 "Long/Short Equity" 2.06256624113383 44.7954545454545 -7.2387372929549 212.96 2.513
"386717" 2009-04-30 "Long/Short Equity" 0.19242348097095 38.0638095238095 -10.9050242419425 130.17 2.101
"386718" 2009-05-31 "Long/Short Equity" 0.682696950881261 31.978 -8.62002743484225 110.96 1.551
"386719" 2009-06-30 "Long/Short Equity" 3.34093097982001 29.1404545454545 0.614018086523356 85.78 1.143
"386720" 2009-07-31 "Long/Short Equity" 0.29220360924224 26.1627272727273 -8.3714711300682 353.57 0.791
"386721" 2009-08-31 "Long/Short Equity" 0.228338906358552 25.3371428571429 -3.90963222886175 49.01 0.482
"386722" 2009-09-30 "Long/Short Equity" 0.265583274498731 24.9266666666667 -3.81227322427526 96.76 0.11
"386723" 2009-10-31 "Long/Short Equity" 37.2628007395968 24.2522727272727 1.84696335798612 94.64 0.085
"386724" 2009-11-30 "Long/Short Equity" 5.28364799083289 23.7835 -3.87255123534357 158.42 -0.161
"386725" 2009-12-31 "Long/Short Equity" 0.97072898467221 21.2395454545455 -1.69372336286898 158.19 -0.184
"386726" 2010-01-31 "Long/Short Equity" 1.05797310687697 20.6431578947368 4.187620028961 174.05 -0.282
"386727" 2010-02-28 "Long/Short Equity" 4.71930937154355 22.54 -1.23363497588735 204.83 -0.34
"386728" 2010-03-31 "Long/Short Equity" 0.59785399470676 17.7673913043478 -5.92774681739413 89.89 -0.417
"386729" 2010-04-30 "Long/Short Equity" 0.576648184803198 17.4242857142857 0.163761005555871 70.76 -0.458
"386730" 2010-05-31 "Long/Short Equity" 109.011710259144 31.9295 9.90877416641916 221.3 0.106
"386731" 2010-06-30 "Long/Short Equity" 1.37463214541427 29.9163636363636 3.56343437355585 190.92 -0.052
"386732" 2010-07-31 "Long/Short Equity" 1.08686153615243 25.5652380952381 -8.01893360657547 202.13 -0.355
"386733" 2010-08-31 "Long/Short Equity" 3.6436535825032 24.7459090909091 3.92300675837862 214.97 -0.38
"386734" 2010-09-30 "Long/Short Equity" 0.414919985759611 22.517619047619 -9.11400861849598 153.17 -0.597
"386735" 2010-10-31 "Long/Short Equity" 0.711746517985354 20.3733333333333 -3.64927229955378 298.32 -0.626
"386736" 2010-11-30 "Long/Short Equity" 0.850682080442854 20.0957142857143 2.34555638646209 163.66 -0.51
"386737" 2010-12-31 "Long/Short Equity" 1.26330079357936 17.5695454545455 -7.24832810806009 180.76 -0.539
"386738" 2006-06-30 "Global trading" 0.66742059050685 16.9186363636364 0.174853998423903 136.32 -0.125
"386739" 2006-07-31 "Global trading" 0.432508346469448 15.326 -0.552982194564272 85.5 -0.269
"386740" 2006-08-31 "Global trading" 3.743887090717 13.3517391304348 -2.38383162564524 38.02 -0.387
"386741" 2006-09-30 "Global trading" 0.535579960357439 12.1845 -1.06676714215907 53.98 -0.334
"386742" 2006-10-31 "Global trading" 1.47476087936696 11.3063636363636 -3.6085011446313 38.38 -0.48
"386743" 2006-11-30 "Global trading" 1.48066535946064 10.817619047619 -2.26575380589012 110.48 -0.477
"386744" 2006-12-31 "Global trading" 0.813944357430432 10.9645 -1.95249201809278 155.94 -0.467
"386745" 2007-01-31 "Global trading" 0.540202018340522 11.0425 -1.12255641429032 110.31 -0.549
"386746" 2007-02-28 "Global trading" 0.4817203348528 11.1552631578947 0.652699049213716 50.63 -0.514
"386747" 2007-03-31 "Global trading" 17.1127660784499 15.1627272727273 -1.59288532245511 55.33 -0.477
"386748" 2007-04-30 "Global trading" 0.912679106813337 12.933 -4.20550779596362 32.94 -0.458
"386749" 2007-05-31 "Global trading" 0.458836102276642 13.2977272727273 -2.47239932566896 42.02 -0.375
"386750" 2007-06-30 "Global trading" 0.936448629918671 14.947619047619 0.897474195529525 29.7 -0.139
"386751" 2007-07-31 "Global trading" 3.19831462340681 17.2733333333333 2.28094810155021 21.01 0.097
"386752" 2007-08-31 "Global trading" 0.520806962592093 25.0260869565217 0.269892087870112 65.25 0.808
"386753" 2007-09-30 "Global trading" 0.685740736504504 22.1989473684211 -4.61012368843194 39.77 0.634
"386754" 2007-10-31 "Global trading" 0.740394619338803 19.115652173913 -2.98578088806398 85.65 0.366
"386755" 2007-11-30 "Global trading" 5.58303161910618 25.582380952381 4.24459580670146 70.77 1.261
"386756" 2007-12-31 "Global trading" 1.65482417408698 21.651 1.37428908055038 127.28 0.905
"386757" 2008-01-31 "Global trading" 1.67147439961051 25.8161904761905 7.70750055230259 224.7 0.763
"386758" 2008-02-29 "Global trading" 4.46996045472163 25.456 0.735569913240126 142.87 0.922
"386759" 2008-03-31 "Global trading" 0.616547784073181 27.1035 1.24742367198878 76 1.13
"386760" 2008-04-30 "Global trading" 4.41901879457219 21.5627272727273 -4.98016213963656 80.74 1.045
"386761" 2008-05-31 "Global trading" 2.89197697697514 18.3033333333333 -1.10922021911374 70.58 0.72
"386762" 2008-06-30 "Global trading" 3.18465386971429 22.1104761904762 8.1008647686413 84.01 1.059
"386763" 2008-07-31 "Global trading" 1.06116014483698 24.3213636363636 2.52687163591937 65.51 1.199
"386764" 2008-08-31 "Global trading" 4.81382289773426 20.6957142857143 1.5975719598829 96.96 1.11
"386765" 2008-09-30 "Global trading" 0.573856093988554 30.2385714285714 12.0771973395099 626.03 3.819
"386766" 2008-10-31 "Global trading" 1.88241229508258 61.1773913043478 19.0451463622348 215.88 4.724
"386767" 2008-11-30 "Global trading" 1.09788832911914 62.6394736842105 6.71917847572982 270.26 4.407
"386768" 2008-12-31 "Global trading" 0.970601103712085 52.405 -3.05736421607165 208.04 3.313
"386769" 2009-01-31 "Global trading" 2.57733366870787 44.683 8.8455444640773 174.89 3.032
"386770" 2009-02-28 "Global trading" 2.17853370402409 45.5705263157895 10.4865484778148 204.86 2.924
"386771" 2009-03-31 "Global trading" 1.79300189817366 44.7954545454545 -7.2387372929549 212.96 2.513
"386772" 2009-04-30 "Global trading" 0.705202805264826 38.0638095238095 -10.9050242419425 130.17 2.101
"386773" 2009-05-31 "Global trading" 0.669956920394612 31.978 -8.62002743484225 110.96 1.551
"386774" 2009-06-30 "Global trading" 12.305779048445 29.1404545454545 0.614018086523356 85.78 1.143
"386775" 2009-07-31 "Global trading" 9.96884652873889 26.1627272727273 -8.3714711300682 353.57 0.791
"386776" 2009-08-31 "Global trading" 1.75573459078338 25.3371428571429 -3.90963222886175 49.01 0.482
"386777" 2009-09-30 "Global trading" 0.707079552091504 24.9266666666667 -3.81227322427526 96.76 0.11
"386778" 2009-10-31 "Global trading" 0.870512628970257 24.2522727272727 1.84696335798612 94.64 0.085
"386779" 2009-11-30 "Global trading" 0.5539972612525 23.7835 -3.87255123534357 158.42 -0.161
"386780" 2009-12-31 "Global trading" 0.705202805264826 21.2395454545455 -1.69372336286898 158.19 -0.184
"386781" 2010-01-31 "Global trading" 13.3309544513597 20.6431578947368 4.187620028961 174.05 -0.282
"386782" 2010-02-28 "Global trading" 0.568271289150929 22.54 -1.23363497588735 204.83 -0.34
"386783" 2010-03-31 "Global trading" 1.98835428302999 17.7673913043478 -5.92774681739413 89.89 -0.417
"386784" 2010-04-30 "Global trading" 0.344258725009572 17.4242857142857 0.163761005555871 70.76 -0.458
"386785" 2010-05-31 "Global trading" 8.1959970177102 31.9295 9.90877416641916 221.3 0.106
"386786" 2010-06-30 "Global trading" 0.641148776395069 29.9163636363636 3.56343437355585 190.92 -0.052
"386787" 2010-07-31 "Global trading" 3.89663588680511 25.5652380952381 -8.01893360657547 202.13 -0.355
"386788" 2010-08-31 "Global trading" 13.5398749500945 24.7459090909091 3.92300675837862 214.97 -0.38
"386789" 2010-09-30 "Global trading" 5.60161535300935 22.517619047619 -9.11400861849598 153.17 -0.597
"386790" 2010-10-31 "Global trading" 0.529204110185703 20.3733333333333 -3.64927229955378 298.32 -0.626
"386791" 2010-11-30 "Global trading" 4.25583467330412 20.0957142857143 2.34555638646209 163.66 -0.51
"386792" 2010-12-31 "Global trading" 0.521726485588968 17.5695454545455 -7.24832810806009 180.76 -0.539
"386793" 2011-01-31 "Global trading" 0.853585528099637 17.3155 -2.18831611684041 114.06 -0.612
"386794" 2011-02-28 "Global trading" 0.562481727023785 17.43 -3.33036970895577 84.82 -0.632
"386795" 2011-03-31 "Global trading" 2.65906217959597 20.7234782608696 1.23715733471831 81.91 -0.646
"386796" 2011-04-30 "Global trading" 2.01606336412492 16.244 -4.02232335149914 75.96 -0.812
"386797" 2011-05-31 "Global trading" 2.25123667965976 16.9114285714286 2.44941020581584 71.4 -0.799
"386798" 2011-06-30 "Global trading" 5.16204858338117 19.1531818181818 1.72928384394883 128.68 -0.677
"386799" 2011-07-31 "Global trading" 3.72893988473117 19.2275 1.88764571636335 320.02 -0.701
"386800" 2011-08-31 "Global trading" 68.4744303317099 35.0291304347826 7.26080238642508 152.92 -0.31
"386801" 2011-09-30 "Global trading" 1.11319189576162 36.53 8.8471661724008 106.29 -0.079
"386802" 2011-10-31 "Global trading" 0.616547784073181 32.8290476190476 -10.2558273290069 106.27 -0.279
"386803" 2011-11-30 "Global trading" 1.05425041248244 31.9419047619048 2.68562453174906 90.16 -0.225
"386804" 2011-12-31 "Global trading" 1.05425041248244 25.047619047619 0.169592538941285 193.99 -0.377
"386805" 2012-01-31 "Global trading" 1.63218177226495 20.228 -4.92975194381847 92.52 -0.686
"386806" 2012-02-29 "Global trading" 0.880675196400778 18.4205 -4.66002736736579 51.9 -0.801
"386807" 2012-03-31 "Global trading" 1.02909332692207 16.1672727272727 -1.02339226315141 82.22 -0.81
"386808" 2012-04-30 "Global trading" 1.02547917088881 17.823 1.37346409443213 111.81 -0.894
"386809" 2012-05-31 "Global trading" 8.6491684070989 21.0018181818182 8.99125264395193 108.36 -0.697
"386810" 2012-06-30 "Global trading" 0.713208519018351 21.1309523809524 -4.93111251692997 222.24 -0.827
"386811" 2012-07-31 "Global trading" 0.481066066233349 17.5652380952381 -1.20197521113266 109.48 -0.969
"386812" 2012-08-31 "Global trading" 0.978013956835902 15.6895652173913 -2.2900775566962 259.97 -1.03
"386813" 2012-09-30 "Global trading" 1.61778885274601 15.2847368421053 -2.52468715017416 217 -1.183
"386814" 2012-10-31 "Global trading" 1.06824805905445 16.2761904761905 0.761110907782208 141.64 -1.168
"386815" 2012-11-30 "Global trading" 1.97203649185096 16.7019047619048 -1.07343556236468 251.56 -1.263
"386816" 2009-05-31 "Distressed/Restructuring" 0.541842442995356 31.978 -8.62002743484225 110.96 1.551
"386817" 2009-06-30 "Distressed/Restructuring" 0.838554904256462 29.1404545454545 0.614018086523356 85.78 1.143
"386818" 2009-07-31 "Distressed/Restructuring" 0.355137386391051 26.1627272727273 -8.3714711300682 353.57 0.791
"386819" 2009-08-31 "Distressed/Restructuring" 0.305227398611656 25.3371428571429 -3.90963222886175 49.01 0.482
"386820" 2009-09-30 "Distressed/Restructuring" 0.211893023403227 24.9266666666667 -3.81227322427526 96.76 0.11
"386821" 2009-10-31 "Distressed/Restructuring" 0.471328299143333 24.2522727272727 1.84696335798612 94.64 0.085
"386822" 2009-11-30 "Distressed/Restructuring" 0.284463479541931 23.7835 -3.87255123534357 158.42 -0.161
"386823" 2009-12-31 "Distressed/Restructuring" 0.433525354226721 21.2395454545455 -1.69372336286898 158.19 -0.184
"386824" 2010-01-31 "Distressed/Restructuring" 0.36946553745547 20.6431578947368 4.187620028961 174.05 -0.282
"386825" 2010-02-28 "Distressed/Restructuring" 2.20210284301534 22.54 -1.23363497588735 204.83 -0.34
"386826" 2010-03-31 "Distressed/Restructuring" 0.320827640080766 17.7673913043478 -5.92774681739413 89.89 -0.417
"386827" 2010-04-30 "Distressed/Restructuring" 0.255935246675495 17.4242857142857 0.163761005555871 70.76 -0.458
"386828" 2010-05-31 "Distressed/Restructuring" 25.949362387588 31.9295 9.90877416641916 221.3 0.106
"386829" 2010-06-30 "Distressed/Restructuring" 1.54902299219703 29.9163636363636 3.56343437355585 190.92 -0.052
"386830" 2010-07-31 "Distressed/Restructuring" 2.36267990220568 25.5652380952381 -8.01893360657547 202.13 -0.355
"386831" 2010-08-31 "Distressed/Restructuring" 4.92553620584568 24.7459090909091 3.92300675837862 214.97 -0.38
"386832" 2010-09-30 "Distressed/Restructuring" 0.457249594041876 22.517619047619 -9.11400861849598 153.17 -0.597
"386833" 2010-10-31 "Distressed/Restructuring" 0.340896173479032 20.3733333333333 -3.64927229955378 298.32 -0.626
"386834" 2010-11-30 "Distressed/Restructuring" 1.24533906287921 20.0957142857143 2.34555638646209 163.66 -0.51
"386835" 2010-12-31 "Distressed/Restructuring" 0.295501414011758 17.5695454545455 -7.24832810806009 180.76 -0.539
"386836" 2011-01-31 "Distressed/Restructuring" 0.403919610428963 17.3155 -2.18831611684041 114.06 -0.612
"386837" 2011-02-28 "Distressed/Restructuring" 0.515177723188937 17.43 -3.33036970895577 84.82 -0.632
"386838" 2011-03-31 "Distressed/Restructuring" 3.74462998500613 20.7234782608696 1.23715733471831 81.91 -0.646
"386839" 2011-04-30 "Distressed/Restructuring" 0.803742989386932 16.244 -4.02232335149914 75.96 -0.812
"386840" 2011-05-31 "Distressed/Restructuring" 9.42209313633775 16.9114285714286 2.44941020581584 71.4 -0.799
"386841" 2011-06-30 "Distressed/Restructuring" 6.43010228739809 19.1531818181818 1.72928384394883 128.68 -0.677
"386842" 2011-07-31 "Distressed/Restructuring" 3.74462998500613 19.2275 1.88764571636335 320.02 -0.701
"386843" 2011-08-31 "Distressed/Restructuring" 35.2526558611253 35.0291304347826 7.26080238642508 152.92 -0.31
"386844" 2011-09-30 "Distressed/Restructuring" 29.9987916354158 36.53 8.8471661724008 106.29 -0.079
"386845" 2011-10-31 "Distressed/Restructuring" 0.432212342870551 32.8290476190476 -10.2558273290069 106.27 -0.279
"386846" 2011-11-30 "Distressed/Restructuring" 22.7282627069158 31.9419047619048 2.68562453174906 90.16 -0.225
"386847" 2011-12-31 "Distressed/Restructuring" 2.68589309350838 25.047619047619 0.169592538941285 193.99 -0.377
"386848" 2012-01-31 "Distressed/Restructuring" 0.535918320388587 20.228 -4.92975194381847 92.52 -0.686
"386849" 2012-02-29 "Distressed/Restructuring" 0.726750554118833 18.4205 -4.66002736736579 51.9 -0.801
"386850" 2012-03-31 "Distressed/Restructuring" 0.769148727171882 16.1672727272727 -1.02339226315141 82.22 -0.81
"386851" 2012-04-30 "Distressed/Restructuring" 1.37074068495978 17.823 1.37346409443213 111.81 -0.894
"386852" 2012-05-31 "Distressed/Restructuring" 3.99409918622054 21.0018181818182 8.99125264395193 108.36 -0.697
"386853" 2012-06-30 "Distressed/Restructuring" 0.858302542059705 21.1309523809524 -4.93111251692997 222.24 -0.827
"386854" 2012-07-31 "Distressed/Restructuring" 0.979637597358074 17.5652380952381 -1.20197521113266 109.48 -0.969
"386855" 2012-08-31 "Distressed/Restructuring" 1.07534684337914 15.6895652173913 -2.2900775566962 259.97 -1.03
"386856" 2012-09-30 "Distressed/Restructuring" 0.979637597358074 15.2847368421053 -2.52468715017416 217 -1.183
"386857" 2012-10-31 "Distressed/Restructuring" 1.06855280366672 16.2761904761905 0.761110907782208 141.64 -1.168
"386858" 2012-11-30 "Distressed/Restructuring" 1.15053911728073 16.7019047619048 -1.07343556236468 251.56 -1.263
"386859" 2012-12-31 "Distressed/Restructuring" 0.667358137788139 17.307 -1.74892606802165 249.99 -1.259
"386860" 2013-01-31 "Distressed/Restructuring" 0.597163188631816 13.5052380952381 -5.00306313036981 126.24 -1.275
"386861" 2013-02-28 "Distressed/Restructuring" 1.1063197407937 14.0726315789474 0.0203491226397388 234.74 -1.323
"386862" 2013-03-31 "Distressed/Restructuring" 0.518769904464901 13.0315 -2.08763290112299 154.03 -1.372
"386863" 2013-04-30 "Distressed/Restructuring" 0.953848689569234 13.9672727272727 -2.90160786049639 81.56 -1.459
"386864" 2013-05-31 "Distressed/Restructuring" 0.651961772590297 13.4936363636364 0.284932516517747 66.84 -1.206
"386865" 2013-06-30 "Distressed/Restructuring" 2.6330316224426 17.2715 2.60779532764059 122.13 -0.817
"386866" 2013-07-31 "Distressed/Restructuring" 3.31895616029694 13.9745454545455 -5.18747889850915 77.62 -1.063
"386867" 2013-08-31 "Distressed/Restructuring" 7.07694560736725 14.21 2.33269426021262 101.91 -0.899
"386868" 2013-09-30 "Distressed/Restructuring" 0.819339395429985 14.692 -4.81647108990193 156.8 -1.002
"386869" 2013-10-31 "Distressed/Restructuring" 0.745811524922423 15.4078260869565 -3.83423421555874 67.75 -1.219
"386870" 2013-11-30 "Distressed/Restructuring" 1.20719657588984 12.924 -1.59489911782689 93.59 -1.206
"386871" 2013-12-31 "Distressed/Restructuring" 1.97348672844588 14.192380952381 -2.00469902187637 130.03 -1.169
"386872" 2014-01-31 "Distressed/Restructuring" 1.78418667096781 14.2409523809524 3.76944004132279 44.12 -1.178
"386873" 2014-02-28 "Distressed/Restructuring" 0.82590667259966 15.47 -4.81364516758673 71.2 -1.305
"386874" 2014-03-31 "Distressed/Restructuring" 1.84445017900039 14.8366666666667 0.0910827265130755 45.06 -1.286
"386875" 2014-04-30 "Distressed/Restructuring" 4.0659749690684 14.1980952380952 -0.8284972465072 35.13 -1.367
"386876" 2014-05-31 "Distressed/Restructuring" 1.44000302884182 12.4752380952381 -1.62595941796791 62.38 -1.451
"386877" 2014-06-30 "Distressed/Restructuring" 0.781083901350087 11.5414285714286 -1.6459458577039 43.97 -1.453
"386878" 2014-07-31 "Distressed/Restructuring" 1.04693823964847 12.2963636363636 1.66695824000596 87.58 -1.376
"386879" 2014-08-31 "Distressed/Restructuring" 3.72191177407638 13.4919047619048 -2.00279639024168 31.79 -1.429
"386880" 2014-09-30 "Distressed/Restructuring" 3.66826549470079 13.4666666666667 2.87529850951114 41.03 -1.222
"386881" 2014-10-31 "Distressed/Restructuring" 8.47918053511311 18.0586956521739 -0.570181016575534 103.08 -1.244
"386882" 2014-11-30 "Distressed/Restructuring" 11.1699417861048 13.4131578947368 -1.83860119946701 41.6 -1.277
"386883" 2014-12-31 "Distressed/Restructuring" 31.4734216806871 16.2922727272727 1.71457611022037 127.2 -1.126
"386884" 2015-01-31 "Distressed/Restructuring" 0.551083069883817 19.1195 1.87960029760094 82.5 -1.091
"386885" 2015-02-28 "Distressed/Restructuring" 0.729913923514973 15.9042105263158 -5.68243800285776 70.02 -1.172
"386886" 2015-03-31 "Distressed/Restructuring" 4.48865462495513 14.8127272727273 1.80769851234896 88.25 -1.183
"386887" 2015-04-30 "Distressed/Restructuring" 1.75799207636142 13.4947619047619 -2.15910487852235 39.66 -1.26
"386888" 2015-05-31 "Distressed/Restructuring" 1.77115216131819 13.3385 -0.051000899685106 86.03 -1.151
"386889" 2015-06-30 "Distressed/Restructuring" 1.18159296053836 14.3395454545455 2.45567515892423 122.02 -0.954
"386890" 2015-07-31 "Distressed/Restructuring" 1.36189874140565 14.3527272727273 -1.72797737744532 29.32 -1.068
"386891" 2015-08-31 "Distressed/Restructuring" 11.7974517795034 19.4280952380952 6.80639599819665 113.96 -0.684
"386892" 2015-09-30 "Distressed/Restructuring" 5.25898708203776 24.3771428571429 3.85965978498022 77.75 -0.655
"386893" 2015-10-31 "Distressed/Restructuring" 10.6062166312389 16.7895454545455 -7.83104350277701 46.01 -0.925
"386894" 2015-11-30 "Distressed/Restructuring" 13.0237772862174 16.21 0.668658690364607 61.99 -0.843
"386895" 2015-12-31 "Distressed/Restructuring" 5.46841129005927 18.0254545454545 1.86514730609177 59.74 -0.625
"386896" 2016-01-31 "Distressed/Restructuring" 10.0007412532267 23.7178947368421 6.05102015042152 94.57 -0.528
"386897" 2016-02-29 "Distressed/Restructuring" 3.99409918622054 22.517 0.960453930345974 65.74 -0.629
"386898" 2016-03-31 "Distressed/Restructuring" 2.01202145974556 15.8490909090909 -6.52441160464175 36.42 -0.791
"386899" 2016-04-30 "Distressed/Restructuring" 0.397239915622132 14.3004761904762 -1.37599370918831 45.03 -0.907
"386900" 2016-05-31 "Distressed/Restructuring" 0.496213199215632 14.8528571428571 -0.228453982413174 48.19 -0.961
"386901" 2016-06-30 "Distressed/Restructuring" 5.90820298579195 17.7745454545455 1.27695174944898 96.08 -0.902
"386902" 2016-07-31 "Distressed/Restructuring" 4.55471130918511 13.1585 -4.14697540389141 117.46 -1.071
"386903" 2016-08-31 "Distressed/Restructuring" 0.373325016272757 12.3995652173913 0.131491217269497 45.98 -1.054
"386904" 2009-01-31 "Fixed Income Arbitrage" 1.14285084109985 44.683 8.8455444640773 174.89 3.032
"386905" 2009-02-28 "Fixed Income Arbitrage" 0.19616709756661 45.5705263157895 10.4865484778148 204.86 2.924
"386906" 2009-03-31 "Fixed Income Arbitrage" 0.429258149252752 44.7954545454545 -7.2387372929549 212.96 2.513
"386907" 2009-04-30 "Fixed Income Arbitrage" 0.249807862761044 38.0638095238095 -10.9050242419425 130.17 2.101
"386908" 2009-05-31 "Fixed Income Arbitrage" 0.182594716955425 31.978 -8.62002743484225 110.96 1.551
"386909" 2009-06-30 "Fixed Income Arbitrage" 0.234202870085517 29.1404545454545 0.614018086523356 85.78 1.143
"386910" 2009-07-31 "Fixed Income Arbitrage" 0.204018406565753 26.1627272727273 -8.3714711300682 353.57 0.791
"386911" 2009-08-31 "Fixed Income Arbitrage" 0.256230822544591 25.3371428571429 -3.90963222886175 49.01 0.482
"386912" 2009-09-30 "Fixed Income Arbitrage" 0.250244146373993 24.9266666666667 -3.81227322427526 96.76 0.11
"386913" 2009-10-31 "Fixed Income Arbitrage" 0.293913010093721 24.2522727272727 1.84696335798612 94.64 0.085
"386914" 2009-11-30 "Fixed Income Arbitrage" 0.336728920433977 23.7835 -3.87255123534357 158.42 -0.161
"386915" 2009-12-31 "Fixed Income Arbitrage" 0.300953919872858 21.2395454545455 -1.69372336286898 158.19 -0.184
"386916" 2010-01-31 "Fixed Income Arbitrage" 0.379531416566961 20.6431578947368 4.187620028961 174.05 -0.282
"386917" 2010-02-28 "Fixed Income Arbitrage" 0.461747823130399 22.54 -1.23363497588735 204.83 -0.34
"386918" 2010-03-31 "Fixed Income Arbitrage" 1.1538137695801 17.7673913043478 -5.92774681739413 89.89 -0.417
"386919" 2010-04-30 "Fixed Income Arbitrage" 0.456664877998214 17.4242857142857 0.163761005555871 70.76 -0.458
"386920" 2010-05-31 "Fixed Income Arbitrage" 0.710644935251034 31.9295 9.90877416641916 221.3 0.106
"386921" 2010-06-30 "Fixed Income Arbitrage" 0.609746519667347 29.9163636363636 3.56343437355585 190.92 -0.052
"386922" 2010-07-31 "Fixed Income Arbitrage" 0.521116653392854 25.5652380952381 -8.01893360657547 202.13 -0.355
"386923" 2010-08-31 "Fixed Income Arbitrage" 0.555102064546258 24.7459090909091 3.92300675837862 214.97 -0.38
"386924" 2010-09-30 "Fixed Income Arbitrage" 0.519122531372545 22.517619047619 -9.11400861849598 153.17 -0.597
"386925" 2010-10-31 "Fixed Income Arbitrage" 0.57807354327876 20.3733333333333 -3.64927229955378 298.32 -0.626
"386926" 2010-11-30 "Fixed Income Arbitrage" 0.570803487745307 20.0957142857143 2.34555638646209 163.66 -0.51
"386927" 2010-12-31 "Fixed Income Arbitrage" 0.686745451164998 17.5695454545455 -7.24832810806009 180.76 -0.539
"386928" 2011-01-31 "Fixed Income Arbitrage" 0.507488348366419 17.3155 -2.18831611684041 114.06 -0.612
"386929" 2011-02-28 "Fixed Income Arbitrage" 0.738498263029506 17.43 -3.33036970895577 84.82 -0.632
"386930" 2011-03-31 "Fixed Income Arbitrage" 0.663108188478295 20.7234782608696 1.23715733471831 81.91 -0.646
"386931" 2011-04-30 "Fixed Income Arbitrage" 0.742499382085697 16.244 -4.02232335149914 75.96 -0.812
"386932" 2011-05-31 "Fixed Income Arbitrage" 0.533147055617865 16.9114285714286 2.44941020581584 71.4 -0.799
"386933" 2011-06-30 "Fixed Income Arbitrage" 2.44730799685976 19.1531818181818 1.72928384394883 128.68 -0.677
"386934" 2011-07-31 "Fixed Income Arbitrage" 1.17743141729315 19.2275 1.88764571636335 320.02 -0.701
"386935" 2011-08-31 "Fixed Income Arbitrage" 0.764200246179215 35.0291304347826 7.26080238642508 152.92 -0.31
"386936" 2011-09-30 "Fixed Income Arbitrage" 2.23470903286753 36.53 8.8471661724008 106.29 -0.079
"386937" 2011-10-31 "Fixed Income Arbitrage" 3.71435629102974 32.8290476190476 -10.2558273290069 106.27 -0.279
"386938" 2011-11-30 "Fixed Income Arbitrage" 0.972118800357084 31.9419047619048 2.68562453174906 90.16 -0.225
"386939" 2011-12-31 "Fixed Income Arbitrage" 1.09842037287527 25.047619047619 0.169592538941285 193.99 -0.377
"386940" 2012-01-31 "Fixed Income Arbitrage" 0.714305701252039 20.228 -4.92975194381847 92.52 -0.686
"386941" 2012-02-29 "Fixed Income Arbitrage" 0.640110036422725 18.4205 -4.66002736736579 51.9 -0.801
"386942" 2012-03-31 "Fixed Income Arbitrage" 0.494376939874565 16.1672727272727 -1.02339226315141 82.22 -0.81
"386943" 2012-04-30 "Fixed Income Arbitrage" 0.714305701252039 17.823 1.37346409443213 111.81 -0.894
"386944" 2012-05-31 "Fixed Income Arbitrage" 0.764200246179215 21.0018181818182 8.99125264395193 108.36 -0.697
"386945" 2012-06-30 "Fixed Income Arbitrage" 1.08814691466976 21.1309523809524 -4.93111251692997 222.24 -0.827
"386946" 2012-07-31 "Fixed Income Arbitrage" 0.760121217323344 17.5652380952381 -1.20197521113266 109.48 -0.969
"386947" 2012-08-31 "Fixed Income Arbitrage" 0.40381011936403 15.6895652173913 -2.2900775566962 259.97 -1.03
"386948" 2012-09-30 "Fixed Income Arbitrage" 0.373613472994761 15.2847368421053 -2.52468715017416 217 -1.183
"386949" 2012-10-31 "Fixed Income Arbitrage" 0.367668867223065 16.2761904761905 0.761110907782208 141.64 -1.168
"386950" 2012-11-30 "Fixed Income Arbitrage" 0.471904293904902 16.7019047619048 -1.07343556236468 251.56 -1.263
"386951" 2012-12-31 "Fixed Income Arbitrage" 0.40473117917475 17.307 -1.74892606802165 249.99 -1.259
"386952" 2013-01-31 "Fixed Income Arbitrage" 0.283305039125905 13.5052380952381 -5.00306313036981 126.24 -1.275
"386953" 2013-02-28 "Fixed Income Arbitrage" 0.515287920018413 14.0726315789474 0.0203491226397388 234.74 -1.323
"386954" 2013-03-31 "Fixed Income Arbitrage" 0.420250789634494 13.0315 -2.08763290112299 154.03 -1.372
"386955" 2013-04-30 "Fixed Income Arbitrage" 0.266316165308694 13.9672727272727 -2.90160786049639 81.56 -1.459
"386956" 2013-05-31 "Fixed Income Arbitrage" 0.262985098056063 13.4936363636364 0.284932516517747 66.84 -1.206
"386957" 2006-11-30 "Managed Futures" 0.418120851619309 10.817619047619 -2.26575380589012 110.48 -0.477
"386958" 2006-12-31 "Managed Futures" 0.783473096606784 10.9645 -1.95249201809278 155.94 -0.467
"386959" 2007-01-31 "Managed Futures" 1.84304254513517 11.0425 -1.12255641429032 110.31 -0.549
"386960" 2007-02-28 "Managed Futures" 2.02706413591437 11.1552631578947 0.652699049213716 50.63 -0.514
"386961" 2007-03-31 "Managed Futures" 2.92863169131713 15.1627272727273 -1.59288532245511 55.33 -0.477
"386962" 2007-04-30 "Managed Futures" 1.65754495889056 12.933 -4.20550779596362 32.94 -0.458
"386963" 2007-05-31 "Managed Futures" 1.28816706464332 13.2977272727273 -2.47239932566896 42.02 -0.375
"386964" 2007-06-30 "Managed Futures" 1.44688400480015 14.947619047619 0.897474195529525 29.7 -0.139
"386965" 2007-07-31 "Managed Futures" 9.51799685677408 17.2733333333333 2.28094810155021 21.01 0.097
"386966" 2007-08-31 "Managed Futures" 1.26993147367472 25.0260869565217 0.269892087870112 65.25 0.808
"386967" 2007-09-30 "Managed Futures" 0.423864391513352 22.1989473684211 -4.61012368843194 39.77 0.634
"386968" 2007-10-31 "Managed Futures" 1.02968908755318 19.115652173913 -2.98578088806398 85.65 0.366
"386969" 2007-11-30 "Managed Futures" 1.96656665111625 25.582380952381 4.24459580670146 70.77 1.261
"386970" 2007-12-31 "Managed Futures" 0.793879618819969 21.651 1.37428908055038 127.28 0.905
"386971" 2008-01-31 "Managed Futures" 3.01179178164599 25.8161904761905 7.70750055230259 224.7 0.763
"386972" 2008-02-29 "Managed Futures" 0.51758777853807 25.456 0.735569913240126 142.87 0.922
"386973" 2008-03-31 "Managed Futures" 1.7658606928754 27.1035 1.24742367198878 76 1.13
"386974" 2008-04-30 "Managed Futures" 1.08409302389297 21.5627272727273 -4.98016213963656 80.74 1.045
"386975" 2008-05-31 "Managed Futures" 1.90640811192134 18.3033333333333 -1.10922021911374 70.58 0.72
"386976" 2008-06-30 "Managed Futures" 0.283830727574979 22.1104761904762 8.1008647686413 84.01 1.059
"386977" 2008-07-31 "Managed Futures" 9.02255336032321 24.3213636363636 2.52687163591937 65.51 1.199
"386978" 2008-08-31 "Managed Futures" 0.632400767127794 20.6957142857143 1.5975719598829 96.96 1.11
"386979" 2008-09-30 "Managed Futures" 0.494417263709748 30.2385714285714 12.0771973395099 626.03 3.819
"386980" 2008-10-31 "Managed Futures" 0.601072576750489 61.1773913043478 19.0451463622348 215.88 4.724
"386981" 2008-11-30 "Managed Futures" 3.14383316082299 62.6394736842105 6.71917847572982 270.26 4.407
"386982" 2008-12-31 "Managed Futures" 0.856194929593619 52.405 -3.05736421607165 208.04 3.313
"386983" 2009-01-31 "Managed Futures" 1.42455321936042 44.683 8.8455444640773 174.89 3.032
"386984" 2009-02-28 "Managed Futures" 1.93476103754794 45.5705263157895 10.4865484778148 204.86 2.924
"386985" 2009-03-31 "Managed Futures" 1.44688400480015 44.7954545454545 -7.2387372929549 212.96 2.513
"386986" 2009-04-30 "Managed Futures" 2.32878944380592 38.0638095238095 -10.9050242419425 130.17 2.101
"386987" 2009-05-31 "Managed Futures" 1.16339823069357 31.978 -8.62002743484225 110.96 1.551
"386988" 2009-06-30 "Managed Futures" 1.50551979193075 29.1404545454545 0.614018086523356 85.78 1.143
"386989" 2009-07-31 "Managed Futures" 1.7247443392782 26.1627272727273 -8.3714711300682 353.57 0.791
"386990" 2009-08-31 "Managed Futures" 2.04985628549621 25.3371428571429 -3.90963222886175 49.01 0.482
"386991" 2009-09-30 "Managed Futures" 12.5775640553574 24.9266666666667 -3.81227322427526 96.76 0.11
"386992" 2009-10-31 "Managed Futures" 2.02706413591437 24.2522727272727 1.84696335798612 94.64 0.085
"386993" 2009-11-30 "Managed Futures" 1.62527681079359 23.7835 -3.87255123534357 158.42 -0.161
"386994" 2009-12-31 "Managed Futures" 1.89518123352639 21.2395454545455 -1.69372336286898 158.19 -0.184
"386995" 2010-01-31 "Managed Futures" 1.89518123352639 20.6431578947368 4.187620028961 174.05 -0.282
"386996" 2010-02-28 "Managed Futures" 1.63482622688596 22.54 -1.23363497588735 204.83 -0.34
"386997" 2010-03-31 "Managed Futures" 2.12627978664267 17.7673913043478 -5.92774681739413 89.89 -0.417
"386998" 2010-04-30 "Managed Futures" 1.8617054941383 17.4242857142857 0.163761005555871 70.76 -0.458
"386999" 2010-05-31 "Managed Futures" 1.36162995054378 31.9295 9.90877416641916 221.3 0.106
"387000" 2010-06-30 "Managed Futures" 2.25359609887296 29.9163636363636 3.56343437355585 190.92 -0.052
"387001" 2010-07-31 "Managed Futures" 1.48565328088366 25.5652380952381 -8.01893360657547 202.13 -0.355
"387002" 2010-08-31 "Managed Futures" 1.34789113147588 24.7459090909091 3.92300675837862 214.97 -0.38
"387003" 2010-09-30 "Managed Futures" 0.843986164504429 22.517619047619 -9.11400861849598 153.17 -0.597
"387004" 2010-10-31 "Managed Futures" 1.43897757978085 20.3733333333333 -3.64927229955378 298.32 -0.626
"387005" 2010-11-30 "Managed Futures" 1.41463779083481 20.0957142857143 2.34555638646209 163.66 -0.51
"387006" 2010-12-31 "Managed Futures" 2.9156122745842 17.5695454545455 -7.24832810806009 180.76 -0.539
"387007" 2011-01-31 "Managed Futures" 14.7969623020381 17.3155 -2.18831611684041 114.06 -0.612
"387008" 2011-02-28 "Managed Futures" 0.582815008583607 17.43 -3.33036970895577 84.82 -0.632
"387009" 2011-03-31 "Managed Futures" 0.965069633604245 20.7234782608696 1.23715733471831 81.91 -0.646
"387010" 2011-04-30 "Managed Futures" 2.88708270401111 16.244 -4.02232335149914 75.96 -0.812
"387011" 2011-05-31 "Managed Futures" 1.05451559501226 16.9114285714286 2.44941020581584 71.4 -0.799
"387012" 2011-06-30 "Managed Futures" 0.965069633604245 19.1531818181818 1.72928384394883 128.68 -0.677
"387013" 2011-07-31 "Managed Futures" 2.21583529158378 19.2275 1.88764571636335 320.02 -0.701
"387014" 2011-08-31 "Managed Futures" 0.928384302509473 35.0291304347826 7.26080238642508 152.92 -0.31
"387015" 2011-09-30 "Managed Futures" 1.16339823069357 36.53 8.8471661724008 106.29 -0.079
"387016" 2011-10-31 "Managed Futures" 1.54082931921541 32.8290476190476 -10.2558273290069 106.27 -0.279
"387017" 2011-11-30 "Managed Futures" 1.7658606928754 31.9419047619048 2.68562453174906 90.16 -0.225
"387018" 2011-12-31 "Managed Futures" 1.7658606928754 25.047619047619 0.169592538941285 193.99 -0.377
"387019" 2012-01-31 "Managed Futures" 1.49540561984259 20.228 -4.92975194381847 92.52 -0.686
"387020" 2012-02-29 "Managed Futures" 1.29994870422439 18.4205 -4.66002736736579 51.9 -0.801
"387021" 2012-03-31 "Managed Futures" 1.79543828202406 16.1672727272727 -1.02339226315141 82.22 -0.81
"387022" 2012-04-30 "Managed Futures" 1.06229388879771 17.823 1.37346409443213 111.81 -0.894
"387023" 2012-05-31 "Managed Futures" 2.72600183946304 21.0018181818182 8.99125264395193 108.36 -0.697
"387024" 2012-06-30 "Managed Futures" 1.16913416277902 21.1309523809524 -4.93111251692997 222.24 -0.827
"387025" 2012-07-31 "Managed Futures" 1.58761719070513 17.5652380952381 -1.20197521113266 109.48 -0.969
"387026" 2012-08-31 "Managed Futures" 1.83354013472196 15.6895652173913 -2.2900775566962 259.97 -1.03
"387027" 2012-09-30 "Managed Futures" 1.3194731839143 15.2847368421053 -2.52468715017416 217 -1.183
"387028" 2012-10-31 "Managed Futures" 1.7658606928754 16.2761904761905 0.761110907782208 141.64 -1.168
"387029" 2012-11-30 "Managed Futures" 2.16777091501378 16.7019047619048 -1.07343556236468 251.56 -1.263
"387030" 2012-12-31 "Managed Futures" 1.36162995054378 17.307 -1.74892606802165 249.99 -1.259
"387031" 2013-01-31 "Managed Futures" 1.17779890199348 13.5052380952381 -5.00306313036981 126.24 -1.275
"387032" 2013-02-28 "Managed Futures" 1.61618493279977 14.0726315789474 0.0203491226397388 234.74 -1.323
"387033" 2013-03-31 "Managed Futures" 1.43897757978085 13.0315 -2.08763290112299 154.03 -1.372
"387034" 2013-04-30 "Managed Futures" 1.01754636881409 13.9672727272727 -2.90160786049639 81.56 -1.459
"387035" 2013-05-31 "Managed Futures" 1.32707931468986 13.4936363636364 0.284932516517747 66.84 -1.206
"387036" 2013-06-30 "Managed Futures" 1.6073142086819 17.2715 2.60779532764059 122.13 -0.817
"387037" 2013-07-31 "Managed Futures" 1.71387259019239 13.9745454545455 -5.18747889850915 77.62 -1.063
"387038" 2013-08-31 "Managed Futures" 1.71387259019239 14.21 2.33269426021262 101.91 -0.899
"387039" 2013-09-30 "Managed Futures" 1.71387259019239 14.692 -4.81647108990193 156.8 -1.002
"387040" 2013-10-31 "Managed Futures" 1.58761719070513 15.4078260869565 -3.83423421555874 67.75 -1.219
"387041" 2013-11-30 "Managed Futures" 2.35477488344922 12.924 -1.59489911782689 93.59 -1.206
"387042" 2013-12-31 "Managed Futures" 4.29220106370006 14.192380952381 -2.00469902187637 130.03 -1.169
"387043" 2014-01-31 "Managed Futures" 1.69754228744953 14.2409523809524 3.76944004132279 44.12 -1.178
"387044" 2014-02-28 "Managed Futures" 2.01549690989161 15.47 -4.81364516758673 71.2 -1.305
"387045" 2006-11-30 "Managed Futures" 0.256674315713948 10.817619047619 -2.26575380589012 110.48 -0.477
"387046" 2006-12-31 "Managed Futures" 0.33050417853073 10.9645 -1.95249201809278 155.94 -0.467
"387047" 2007-01-31 "Managed Futures" 1.75555830535336 11.0425 -1.12255641429032 110.31 -0.549
"387048" 2007-02-28 "Managed Futures" 2.68971055676927 11.1552631578947 0.652699049213716 50.63 -0.514
"387049" 2007-03-31 "Managed Futures" 6.70961793572118 15.1627272727273 -1.59288532245511 55.33 -0.477
"387050" 2007-04-30 "Managed Futures" 1.7658606928754 12.933 -4.20550779596362 32.94 -0.458
"387051" 2007-05-31 "Managed Futures" 0.90421096647863 13.2977272727273 -2.47239932566896 42.02 -0.375
"387052" 2007-06-30 "Managed Futures" 1.29389915008175 14.947619047619 0.897474195529525 29.7 -0.139
"387053" 2007-07-31 "Managed Futures" 108.551033591753 17.2733333333333 2.28094810155021 21.01 0.097
"387054" 2007-08-31 "Managed Futures" 0.835358153918421 25.0260869565217 0.269892087870112 65.25 0.808
"387055" 2007-09-30 "Managed Futures" 0.226055828936235 22.1989473684211 -4.61012368843194 39.77 0.634
"387056" 2007-10-31 "Managed Futures" 0.603888252097948 19.115652173913 -2.98578088806398 85.65 0.366
"387057" 2007-11-30 "Managed Futures" 3.31297629307727 25.582380952381 4.24459580670146 70.77 1.261
"387058" 2007-12-31 "Managed Futures" 0.496446761387692 21.651 1.37428908055038 127.28 0.905
"387059" 2008-01-31 "Managed Futures" 6.53436535819906 25.8161904761905 7.70750055230259 224.7 0.763
"387060" 2008-02-29 "Managed Futures" 0.269555390158427 25.456 0.735569913240126 142.87 0.922
"387061" 2008-03-31 "Managed Futures" 1.7658606928754 27.1035 1.24742367198878 76 1.13
"387062" 2008-04-30 "Managed Futures" 0.595931886920302 21.5627272727273 -4.98016213963656 80.74 1.045
"387063" 2008-05-31 "Managed Futures" 1.74542646452657 18.3033333333333 -1.10922021911374 70.58 0.72
"387064" 2008-06-30 "Managed Futures" 0.170054428243651 22.1104761904762 8.1008647686413 84.01 1.059
"387065" 2008-07-31 "Managed Futures" 20.7692363230991 24.3213636363636 2.52687163591937 65.51 1.199
"387066" 2008-08-31 "Managed Futures" 0.363815410468345 20.6957142857143 1.5975719598829 96.96 1.11
"387067" 2008-09-30 "Managed Futures" 0.395230053831972 30.2385714285714 12.0771973395099 626.03 3.819
"387068" 2008-10-31 "Managed Futures" 0.455529163834153 61.1773913043478 19.0451463622348 215.88 4.724
"387069" 2008-11-30 "Managed Futures" 11.8802336541635 62.6394736842105 6.71917847572982 270.26 4.407
"387070" 2008-12-31 "Managed Futures" 0.363328423010908 52.405 -3.05736421607165 208.04 3.313
"387071" 2009-01-31 "Managed Futures" 1.00362077017611 44.683 8.8455444640773 174.89 3.032
"387072" 2009-02-28 "Managed Futures" 1.99029282811722 45.5705263157895 10.4865484778148 204.86 2.924
"387073" 2009-03-31 "Managed Futures" 1.29389915008175 44.7954545454545 -7.2387372929549 212.96 2.513
"387074" 2009-04-30 "Managed Futures" 3.19922085107426 38.0638095238095 -10.9050242419425 130.17 2.101
"387075" 2009-05-31 "Managed Futures" 0.724356490563189 31.978 -8.62002743484225 110.96 1.551
"387076" 2009-06-30 "Managed Futures" 0.951281903489716 29.1404545454545 0.614018086523356 85.78 1.143
"387077" 2009-07-31 "Managed Futures" 2.11530817360817 26.1627272727273 -8.3714711300682 353.57 0.791
"387078" 2009-08-31 "Managed Futures" 2.42825929810467 25.3371428571429 -3.90963222886175 49.01 0.482
"387079" 2009-09-30 "Managed Futures" 25.0799327272391 24.9266666666667 -3.81227322427526 96.76 0.11
"387080" 2009-10-31 "Managed Futures" 11.4387224811285 24.2522727272727 1.84696335798612 94.64 0.085
"387081" 2009-11-30 "Managed Futures" 1.43216227342572 23.7835 -3.87255123534357 158.42 -0.161
"387082" 2009-12-31 "Managed Futures" 1.44688400480015 21.2395454545455 -1.69372336286898 158.19 -0.184
"387083" 2010-01-31 "Managed Futures" 0.824466432111626 20.6431578947368 4.187620028961 174.05 -0.282
"387084" 2010-02-28 "Managed Futures" 1.23218565811713 22.54 -1.23363497588735 204.83 -0.34
"387085" 2010-03-31 "Managed Futures" 2.58773567019605 17.7673913043478 -5.92774681739413 89.89 -0.417
"387086" 2010-04-30 "Managed Futures" 1.82248363675984 17.4242857142857 0.163761005555871 70.76 -0.458
"387087" 2010-05-31 "Managed Futures" 0.967627049571497 31.9295 9.90877416641916 221.3 0.106
"387088" 2010-06-30 "Managed Futures" 2.78736215813548 29.9163636363636 3.56343437355585 190.92 -0.052
"387089" 2010-07-31 "Managed Futures" 1.02106916685051 25.5652380952381 -8.01893360657547 202.13 -0.355
"387090" 2010-08-31 "Managed Futures" 0.900997645516557 24.7459090909091 3.92300675837862 214.97 -0.38
"387091" 2010-09-30 "Managed Futures" 0.477151599257826 22.517619047619 -9.11400861849598 153.17 -0.597
"387092" 2010-10-31 "Managed Futures" 1.08409302389297 20.3733333333333 -3.64927229955378 298.32 -0.626
"387093" 2010-11-30 "Managed Futures" 1.05006576006735 20.0957142857143 2.34555638646209 163.66 -0.51
"387094" 2010-12-31 "Managed Futures" 5.16758740283008 17.5695454545455 -7.24832810806009 180.76 -0.539
"387095" 2011-01-31 "Managed Futures" 423.990688887372 17.3155 -2.18831611684041 114.06 -0.612
"387096" 2011-02-28 "Managed Futures" 0.300033775728023 17.43 -3.33036970895577 84.82 -0.632
"387097" 2011-03-31 "Managed Futures" 0.552455699239319 20.7234782608696 1.23715733471831 81.91 -0.646
"387098" 2011-04-30 "Managed Futures" 5.26692639880174 16.244 -4.02232335149914 75.96 -0.812
"387099" 2011-05-31 "Managed Futures" 0.63353007588004 16.9114285714286 2.44941020581584 71.4 -0.799
"387100" 2011-06-30 "Managed Futures" 0.602779419710779 19.1531818181818 1.72928384394883 128.68 -0.677
"387101" 2011-07-31 "Managed Futures" 2.72600183946304 19.2275 1.88764571636335 320.02 -0.701
"387102" 2011-08-31 "Managed Futures" 0.5856035562924 35.0291304347826 7.26080238642508 152.92 -0.31
"387103" 2011-09-30 "Managed Futures" 0.821993768153037 36.53 8.8471661724008 106.29 -0.079
"387104" 2011-10-31 "Managed Futures" 1.30655132271026 32.8290476190476 -10.2558273290069 106.27 -0.279
"387105" 2011-11-30 "Managed Futures" 1.75555830535336 31.9419047619048 2.68562453174906 90.16 -0.225
"387106" 2011-12-31 "Managed Futures" 1.75555830535336 25.047619047619 0.169592538941285 193.99 -0.377
"387107" 2012-01-31 "Managed Futures" 1.34025458738135 20.228 -4.92975194381847 92.52 -0.686
"387108" 2012-02-29 "Managed Futures" 1.08034209655213 18.4205 -4.66002736736579 51.9 -0.801
"387109" 2012-03-31 "Managed Futures" 1.74542646452657 16.1672727272727 -1.02339226315141 82.22 -0.81
"387110" 2012-04-30 "Managed Futures" 0.86597016842829 17.823 1.37346409443213 111.81 -0.894
"387111" 2012-05-31 "Managed Futures" 3.49409051540629 21.0018181818182 8.99125264395193 108.36 -0.697
"387112" 2012-06-30 "Managed Futures" 0.919999333881741 21.1309523809524 -4.93111251692997 222.24 -0.827
"387113" 2012-07-31 "Managed Futures" 1.43897757978085 17.5652380952381 -1.20197521113266 109.48 -0.969
"387114" 2012-08-31 "Managed Futures" 1.79543828202406 15.6895652173913 -2.2900775566962 259.97 -1.03
"387115" 2012-09-30 "Managed Futures" 1.10079349558415 15.2847368421053 -2.52468715017416 217 -1.183
"387116" 2012-10-31 "Managed Futures" 1.88263148498973 16.2761904761905 0.761110907782208 141.64 -1.168
"387117" 2012-11-30 "Managed Futures" 2.36693278465318 16.7019047619048 -1.07343556236468 251.56 -1.263
"387118" 2012-12-31 "Managed Futures" 1.27645985230168 17.307 -1.74892606802165 249.99 -1.259
"387119" 2013-01-31 "Managed Futures" 1.01754636881409 13.5052380952381 -5.00306313036981 126.24 -1.275
"387120" 2013-02-28 "Managed Futures" 1.55973681288954 14.0726315789474 0.0203491226397388 234.74 -1.323
"387121" 2013-03-31 "Managed Futures" 1.3194731839143 13.0315 -2.08763290112299 154.03 -1.372
"387122" 2013-04-30 "Managed Futures" 0.779372779588354 13.9672727272727 -2.90160786049639 81.56 -1.459
"387123" 2013-05-31 "Managed Futures" 1.09543042237274 13.4936363636364 0.284932516517747 66.84 -1.206
"387124" 2013-06-30 "Managed Futures" 1.53230525605012 17.2715 2.60779532764059 122.13 -0.817
"387125" 2013-07-31 "Managed Futures" 1.73546196316084 13.9745454545455 -5.18747889850915 77.62 -1.063
"387126" 2013-08-31 "Managed Futures" 1.73546196316084 14.21 2.33269426021262 101.91 -0.899
"387127" 2013-09-30 "Managed Futures" 1.7247443392782 14.692 -4.81647108990193 156.8 -1.002
"387128" 2013-10-31 "Managed Futures" 1.43897757978085 15.4078260869565 -3.83423421555874 67.75 -1.219
"387129" 2013-11-30 "Managed Futures" 3.04361765355995 12.924 -1.59489911782689 93.59 -1.206
"387130" 2013-12-31 "Managed Futures" 8.6376412806417 14.192380952381 -2.00469902187637 130.03 -1.169
"387131" 2014-01-31 "Managed Futures" 1.7247443392782 14.2409523809524 3.76944004132279 44.12 -1.178
"387132" 2014-02-28 "Managed Futures" 2.34060471334963 15.47 -4.81364516758673 71.2 -1.305
"387133" 2007-09-30 "Equity Market Neutral" 0.9509434281407 22.1989473684211 -4.61012368843194 39.77 0.634
"387134" 2007-10-31 "Equity Market Neutral" 0.94202915073905 19.115652173913 -2.98578088806398 85.65 0.366
"387135" 2007-11-30 "Equity Market Neutral" 1.73330689801066 25.582380952381 4.24459580670146 70.77 1.261
"387136" 2007-12-31 "Equity Market Neutral" 1.84785281453795 21.651 1.37428908055038 127.28 0.905
"387137" 2008-01-31 "Equity Market Neutral" 1.24724085877509 25.8161904761905 7.70750055230259 224.7 0.763
"387138" 2008-02-29 "Equity Market Neutral" 2.22547022519751 25.456 0.735569913240126 142.87 0.922
"387139" 2008-03-31 "Equity Market Neutral" 3.42973526853523 27.1035 1.24742367198878 76 1.13
"387140" 2008-04-30 "Equity Market Neutral" 1.48655623936259 21.5627272727273 -4.98016213963656 80.74 1.045
"387141" 2008-05-31 "Equity Market Neutral" 1.21623397503864 18.3033333333333 -1.10922021911374 70.58 0.72
"387142" 2008-06-30 "Equity Market Neutral" 2.25539138632336 22.1104761904762 8.1008647686413 84.01 1.059
"387143" 2008-07-31 "Equity Market Neutral" 3.06475478881183 24.3213636363636 2.52687163591937 65.51 1.199
"387144" 2008-08-31 "Equity Market Neutral" 2.33062621480205 20.6957142857143 1.5975719598829 96.96 1.11
"387145" 2008-09-30 "Equity Market Neutral" 22.4051006172011 30.2385714285714 12.0771973395099 626.03 3.819
"387146" 2008-10-31 "Equity Market Neutral" 17.0067185153385 61.1773913043478 19.0451463622348 215.88 4.724
"387147" 2008-11-30 "Equity Market Neutral" 2.15443599485911 62.6394736842105 6.71917847572982 270.26 4.407
"387148" 2008-12-31 "Equity Market Neutral" 0.520909900087466 52.405 -3.05736421607165 208.04 3.313
"387149" 2009-01-31 "Equity Market Neutral" 0.592602937622769 44.683 8.8455444640773 174.89 3.032
"387150" 2009-02-28 "Equity Market Neutral" 1.23929987274603 45.5705263157895 10.4865484778148 204.86 2.924
"387151" 2009-03-31 "Equity Market Neutral" 0.82786812082396 44.7954545454545 -7.2387372929549 212.96 2.513
"387152" 2009-04-30 "Equity Market Neutral" 0.402801748416666 38.0638095238095 -10.9050242419425 130.17 2.101
"387153" 2009-05-31 "Equity Market Neutral" 0.559889969327857 31.978 -8.62002743484225 110.96 1.551
"387154" 2009-06-30 "Equity Market Neutral" 0.911437498254175 29.1404545454545 0.614018086523356 85.78 1.143
"387155" 2009-07-31 "Equity Market Neutral" 0.422091323040371 26.1627272727273 -8.3714711300682 353.57 0.791
"387156" 2009-08-31 "Equity Market Neutral" 0.750400028678949 25.3371428571429 -3.90963222886175 49.01 0.482
"387157" 2009-09-30 "Equity Market Neutral" 0.556236579775019 24.9266666666667 -3.81227322427526 96.76 0.11
"387158" 2009-10-31 "Equity Market Neutral" 1.47563105780114 24.2522727272727 1.84696335798612 94.64 0.085
"387159" 2009-11-30 "Equity Market Neutral" 1.47563105780114 23.7835 -3.87255123534357 158.42 -0.161
"387160" 2009-12-31 "Equity Market Neutral" 0.9509434281407 21.2395454545455 -1.69372336286898 158.19 -0.184
"387161" 2010-01-31 "Equity Market Neutral" 1.77987661931593 20.6431578947368 4.187620028961 174.05 -0.282
"387162" 2010-02-28 "Equity Market Neutral" 1.73330689801066 22.54 -1.23363497588735 204.83 -0.34
"387163" 2010-03-31 "Equity Market Neutral" 0.777459056176959 17.7673913043478 -5.92774681739413 89.89 -0.417
"387164" 2010-04-30 "Equity Market Neutral" 0.874527186942893 17.4242857142857 0.163761005555871 70.76 -0.458
"387165" 2010-05-31 "Equity Market Neutral" 5.53295494761679 31.9295 9.90877416641916 221.3 0.106
"387166" 2010-06-30 "Equity Market Neutral" 1.87269738704563 29.9163636363636 3.56343437355585 190.92 -0.052
"387167" 2010-07-31 "Equity Market Neutral" 0.731091342745078 25.5652380952381 -8.01893360657547 202.13 -0.355
"387168" 2010-08-31 "Equity Market Neutral" 0.874527186942893 24.7459090909091 3.92300675837862 214.97 -0.38
"387169" 2010-09-30 "Equity Market Neutral" 0.879029056728782 22.517619047619 -9.11400861849598 153.17 -0.597
"387170" 2010-10-31 "Equity Market Neutral" 0.765037712674768 20.3733333333333 -3.64927229955378 298.32 -0.626
"387171" 2010-11-30 "Equity Market Neutral" 2.36734800313962 20.0957142857143 2.34555638646209 163.66 -0.51
"387172" 2010-12-31 "Equity Market Neutral" 1.51845294411802 17.5695454545455 -7.24832810806009 180.76 -0.539
"387173" 2011-01-31 "Equity Market Neutral" 0.936845328563932 17.3155 -2.18831611684041 114.06 -0.612
"387174" 2011-02-28 "Equity Market Neutral" 0.9509434281407 17.43 -3.33036970895577 84.82 -0.632
"387175" 2011-03-31 "Equity Market Neutral" 1.82015023494039 20.7234782608696 1.23715733471831 81.91 -0.646
"387176" 2011-04-30 "Equity Market Neutral" 1.66600753203981 16.244 -4.02232335149914 75.96 -0.812
"387177" 2011-05-31 "Equity Market Neutral" 1.50768520215887 16.9114285714286 2.44941020581584 71.4 -0.799
"387178" 2011-06-30 "Equity Market Neutral" 2.07827097251826 19.1531818181818 1.72928384394883 128.68 -0.677
"387179" 2011-07-31 "Equity Market Neutral" 2.0521932063455 19.2275 1.88764571636335 320.02 -0.701
"387180" 2011-08-31 "Equity Market Neutral" 4.81913039547066 35.0291304347826 7.26080238642508 152.92 -0.31
"387181" 2011-09-30 "Equity Market Neutral" 2.59750639291364 36.53 8.8471661724008 106.29 -0.079
"387182" 2011-10-31 "Equity Market Neutral" 1.82015023494039 32.8290476190476 -10.2558273290069 106.27 -0.279
"387183" 2011-11-30 "Equity Market Neutral" 2.75719212499524 31.9419047619048 2.68562453174906 90.16 -0.225
"387184" 2011-12-31 "Equity Market Neutral" 1.61958331857199 25.047619047619 0.169592538941285 193.99 -0.377
"387185" 2012-01-31 "Equity Market Neutral" 0.7711534883885 20.228 -4.92975194381847 92.52 -0.686
"387186" 2012-02-29 "Equity Market Neutral" 0.889361408278277 18.4205 -4.66002736736579 51.9 -0.801
"387187" 2012-03-31 "Equity Market Neutral" 1.65497145980371 16.1672727272727 -1.02339226315141 82.22 -0.81
"387188" 2012-04-30 "Equity Market Neutral" 1.8612675904663 17.823 1.37346409443213 111.81 -0.894
"387189" 2012-05-31 "Equity Market Neutral" 1.23283649813051 21.0018181818182 8.99125264395193 108.36 -0.697
"387190" 2006-01-31 "Managed Futures" 0.235116289074851 12.036 -4.40770408061854 50.45 -0.468
"387191" 2006-02-28 "Managed Futures" 0.556410006347769 12.4710526315789 0.286548879314409 57.41 -0.543
"387192" 2006-03-31 "Managed Futures" 0.558345278997194 11.6939130434783 -1.95639241178173 31.92 -0.396
"387193" 2006-04-30 "Managed Futures" 0.814148550813744 11.8473684210526 -2.86988912183565 71.12 -0.361
"387194" 2006-05-31 "Managed Futures" 3.53297584679959 14.4545454545455 3.72350340472875 102.87 -0.229
"387195" 2006-06-30 "Managed Futures" 0.590835198409331 16.9186363636364 0.174853998423903 136.32 -0.125
"387196" 2006-07-31 "Managed Futures" 5.9954542474484 15.326 -0.552982194564272 85.5 -0.269
"387197" 2006-08-31 "Managed Futures" 0.643548256322362 13.3517391304348 -2.38383162564524 38.02 -0.387
"387198" 2006-09-30 "Managed Futures" 1.51377447151359 12.1845 -1.06676714215907 53.98 -0.334
"387199" 2006-10-31 "Managed Futures" 0.598141799416584 11.3063636363636 -3.6085011446313 38.38 -0.48
"387200" 2006-11-30 "Managed Futures" 0.414124235313476 10.817619047619 -2.26575380589012 110.48 -0.477
"387201" 2006-12-31 "Managed Futures" 0.777482892029243 10.9645 -1.95249201809278 155.94 -0.467
"387202" 2007-01-31 "Managed Futures" 1.83354013472196 11.0425 -1.12255641429032 110.31 -0.549
"387203" 2007-02-28 "Managed Futures" 2.03883820855729 11.1552631578947 0.652699049213716 50.63 -0.514
"387204" 2007-03-31 "Managed Futures" 2.63928129102025 15.1627272727273 -1.59288532245511 55.33 -0.477
"387205" 2007-04-30 "Managed Futures" 1.51377447151359 12.933 -4.20550779596362 32.94 -0.458
"387206" 2007-05-31 "Managed Futures" 1.18535790194225 13.2977272727273 -2.47239932566896 42.02 -0.375
"387207" 2007-06-30 "Managed Futures" 1.61618493279977 14.947619047619 0.897474195529525 29.7 -0.139
"387208" 2007-07-31 "Managed Futures" 17.7688980161581 17.2733333333333 2.28094810155021 21.01 0.097
"387209" 2007-08-31 "Managed Futures" 0.755054528669061 25.0260869565217 0.269892087870112 65.25 0.808
"387210" 2007-09-30 "Managed Futures" 0.369333568680942 22.1989473684211 -4.61012368843194 39.77 0.634
"387211" 2007-10-31 "Managed Futures" 0.86597016842829 19.115652173913 -2.98578088806398 85.65 0.366
"387212" 2007-11-30 "Managed Futures" 1.00041482487278 25.582380952381 4.24459580670146 70.77 1.261
"387213" 2007-12-31 "Managed Futures" 0.785408040077633 21.651 1.37428908055038 127.28 0.905
"387214" 2008-01-31 "Managed Futures" 3.21487431114378 25.8161904761905 7.70750055230259 224.7 0.763
"387215" 2008-02-29 "Managed Futures" 0.378625666178852 25.456 0.735569913240126 142.87 0.922
"387216" 2008-03-31 "Managed Futures" 0.951281903489716 27.1035 1.24742367198878 76 1.13
"387217" 2008-04-30 "Managed Futures" 0.978465177008359 21.5627272727273 -4.98016213963656 80.74 1.045
"387218" 2008-05-31 "Managed Futures" 2.11530817360817 18.3033333333333 -1.10922021911374 70.58 0.72
"387219" 2008-06-30 "Managed Futures" 0.291351686370994 22.1104761904762 8.1008647686413 84.01 1.059
"387220" 2008-07-31 "Managed Futures" 6.98012892152638 24.3213636363636 2.52687163591937 65.51 1.199
"387221" 2008-08-31 "Managed Futures" 0.659593964026517 20.6957142857143 1.5975719598829 96.96 1.11
"387222" 2008-09-30 "Managed Futures" 0.525981186881411 30.2385714285714 12.0771973395099 626.03 3.819
"387223" 2008-10-31 "Managed Futures" 0.661025132474542 61.1773913043478 19.0451463622348 215.88 4.724
"387224" 2008-11-30 "Managed Futures" 4.48536291909867 62.6394736842105 6.71917847572982 270.26 4.407
"387225" 2008-12-31 "Managed Futures" 0.58691016352313 52.405 -3.05736421607165 208.04 3.313
"387226" 2009-01-31 "Managed Futures" 1.09163708818459 44.683 8.8455444640773 174.89 3.032
"387227" 2009-02-28 "Managed Futures" 1.39814205990542 45.5705263157895 10.4865484778148 204.86 2.924
"387228" 2009-03-31 "Managed Futures" 1.62527681079359 44.7954545454545 -7.2387372929549 212.96 2.513
"387229" 2009-04-30 "Managed Futures" 2.32031434931123 38.0638095238095 -10.9050242419425 130.17 2.101
"387230" 2009-05-31 "Managed Futures" 1.09163708818459 31.978 -8.62002743484225 110.96 1.551
"387231" 2009-06-30 "Managed Futures" 0.793879618819969 29.1404545454545 0.614018086523356 85.78 1.143
"387232" 2009-07-31 "Managed Futures" 2.11530817360817 26.1627272727273 -8.3714711300682 353.57 0.791
"387233" 2009-08-31 "Managed Futures" 1.26294612786925 25.3371428571429 -3.90963222886175 49.01 0.482
"387234" 2009-09-30 "Managed Futures" 17.3589507194231 24.9266666666667 -3.81227322427526 96.76 0.11
"387235" 2009-10-31 "Managed Futures" 6.14057038962119 24.2522727272727 1.84696335798612 94.64 0.085
"387236" 2009-11-30 "Managed Futures" 1.83354013472196 23.7835 -3.87255123534357 158.42 -0.161
"387237" 2009-12-31 "Managed Futures" 1.71387259019239 21.2395454545455 -1.69372336286898 158.19 -0.184
"387238" 2010-01-31 "Managed Futures" 1.49540561984259 20.6431578947368 4.187620028961 174.05 -0.282
"387239" 2010-02-28 "Managed Futures" 2.67251076632121 22.54 -1.23363497588735 204.83 -0.34
"387240" 2010-03-31 "Managed Futures" 2.21583529158378 17.7673913043478 -5.92774681739413 89.89 -0.417
"387241" 2010-04-30 "Managed Futures" 1.79543828202406 17.4242857142857 0.163761005555871 70.76 -0.458
"387242" 2010-05-31 "Managed Futures" 1.26993147367472 31.9295 9.90877416641916 221.3 0.106
"387243" 2010-06-30 "Managed Futures" 1.54082931921541 29.9163636363636 3.56343437355585 190.92 -0.052
"387244" 2010-07-31 "Managed Futures" 2.59859889041387 25.5652380952381 -8.01893360657547 202.13 -0.355
"387245" 2010-08-31 "Managed Futures" 0.827268664605189 24.7459090909091 3.92300675837862 214.97 -0.38
"387246" 2010-09-30 "Managed Futures" 0.448409609446335 22.517619047619 -9.11400861849598 153.17 -0.597
"387247" 2010-10-31 "Managed Futures" 2.10330544601179 20.3733333333333 -3.64927229955378 298.32 -0.626
"387248" 2010-11-30 "Managed Futures" 0.491633632321839 20.0957142857143 2.34555638646209 163.66 -0.51
"387249" 2010-12-31 "Managed Futures" 0.445178454052171 17.5695454545455 -7.24832810806009 180.76 -0.539
"387250" 2011-01-31 "Managed Futures" 902.814073198433 17.3155 -2.18831611684041 114.06 -0.612
"387251" 2011-02-28 "Managed Futures" 0.171649897752455 17.43 -3.33036970895577 84.82 -0.632
"387252" 2011-03-31 "Managed Futures" 0.347629616022921 20.7234782608696 1.23715733471831 81.91 -0.646
"387253" 2011-04-30 "Managed Futures" 0.273693420668997 16.244 -4.02232335149914 75.96 -0.812
"387254" 2011-05-31 "Managed Futures" 0.805057162726667 16.9114285714286 2.44941020581584 71.4 -0.799
"387255" 2011-06-30 "Managed Futures" 15.5248213020796 19.1531818181818 1.72928384394883 128.68 -0.677
"387256" 2011-07-31 "Managed Futures" 0.202797499247886 19.2275 1.88764571636335 320.02 -0.701
"387257" 2011-08-31 "Managed Futures" 28.7674379576589 35.0291304347826 7.26080238642508 152.92 -0.31
"387258" 2011-09-30 "Managed Futures" 1154.8843877506 36.53 8.8471661724008 106.29 -0.079
"387259" 2011-10-31 "Managed Futures" 0.192358645581693 32.8290476190476 -10.2558273290069 106.27 -0.279
"387260" 2011-11-30 "Managed Futures" 0.547513016382309 31.9419047619048 2.68562453174906 90.16 -0.225
"387261" 2011-12-31 "Managed Futures" 301.845654351348 25.047619047619 0.169592538941285 193.99 -0.377
"387262" 2012-01-31 "Managed Futures" 0.156736801560855 20.228 -4.92975194381847 92.52 -0.686
"387263" 2012-02-29 "Managed Futures" 0.312749245443179 18.4205 -4.66002736736579 51.9 -0.801
"387264" 2012-03-31 "Managed Futures" 58.7611332362698 16.1672727272727 -1.02339226315141 82.22 -0.81
"387265" 2012-04-30 "Managed Futures" 57.5874610287714 17.823 1.37346409443213 111.81 -0.894
"387266" 2012-05-31 "Managed Futures" 2964.73342990348 21.0018181818182 8.99125264395193 108.36 -0.697
"387267" 2012-06-30 "Managed Futures" 0.200247178076733 21.1309523809524 -4.93111251692997 222.24 -0.827
"387268" 2012-07-31 "Managed Futures" 0.27287421088819 17.5652380952381 -1.20197521113266 109.48 -0.969
"387269" 2012-08-31 "Managed Futures" 0.129365281793269 15.6895652173913 -2.2900775566962 259.97 -1.03
"387270" 2012-09-30 "Managed Futures" 0.2899450996202 15.2847368421053 -2.52468715017416 217 -1.183
"387271" 2012-10-31 "Managed Futures" 225.317111375134 16.2761904761905 0.761110907782208 141.64 -1.168
"387272" 2012-11-30 "Managed Futures" 104.487457594355 16.7019047619048 -1.07343556236468 251.56 -1.263
"387273" 2012-12-31 "Managed Futures" 636.439628286322 17.307 -1.74892606802165 249.99 -1.259
"387274" 2013-01-31 "Managed Futures" 0.626553997965271 13.5052380952381 -5.00306313036981 126.24 -1.275
"387275" 2013-02-28 "Managed Futures" 2733.66522545153 14.0726315789474 0.0203491226397388 234.74 -1.323
"387276" 2013-03-31 "Managed Futures" 0.526678758842534 13.0315 -2.08763290112299 154.03 -1.372
"387277" 2013-04-30 "Managed Futures" 272.525661375029 13.9672727272727 -2.90160786049639 81.56 -1.459
"387278" 2013-05-31 "Managed Futures" 1.17779890199348 13.4936363636364 0.284932516517747 66.84 -1.206
"387279" 2009-06-30 "Long/Short Equity" 1.15333373636229 29.1404545454545 0.614018086523356 85.78 1.143
"387280" 2009-07-31 "Long/Short Equity" 0.692418508555379 26.1627272727273 -8.3714711300682 353.57 0.791
"387281" 2009-08-31 "Long/Short Equity" 0.967769536594628 25.3371428571429 -3.90963222886175 49.01 0.482
"387282" 2009-09-30 "Long/Short Equity" 1.01003494620976 24.9266666666667 -3.81227322427526 96.76 0.11
"387283" 2009-10-31 "Long/Short Equity" 0.619373402321839 24.2522727272727 1.84696335798612 94.64 0.085
"387284" 2009-11-30 "Long/Short Equity" 1.25042028804611 23.7835 -3.87255123534357 158.42 -0.161
"387285" 2009-12-31 "Long/Short Equity" 0.992357672380223 21.2395454545455 -1.69372336286898 158.19 -0.184
"387286" 2010-01-31 "Long/Short Equity" 1.13858562445019 20.6431578947368 4.187620028961 174.05 -0.282
"387287" 2010-02-28 "Long/Short Equity" 1.37463214541427 22.54 -1.23363497588735 204.83 -0.34
"387288" 2010-03-31 "Long/Short Equity" 1.13858562445019 17.7673913043478 -5.92774681739413 89.89 -0.417
"387289" 2010-04-30 "Long/Short Equity" 1.82527369696891 17.4242857142857 0.163761005555871 70.76 -0.458
"387290" 2010-05-31 "Long/Short Equity" 1.8479870311582 31.9295 9.90877416641916 221.3 0.106
"387291" 2010-06-30 "Long/Short Equity" 1.4078476207788 29.9163636363636 3.56343437355585 190.92 -0.052
"387292" 2010-07-31 "Long/Short Equity" 0.964739810535521 25.5652380952381 -8.01893360657547 202.13 -0.355
"387293" 2010-08-31 "Long/Short Equity" 1.90226780280969 24.7459090909091 3.92300675837862 214.97 -0.38
"387294" 2010-09-30 "Long/Short Equity" 0.812822447694016 22.517619047619 -9.11400861849598 153.17 -0.597
"387295" 2010-10-31 "Long/Short Equity" 0.835392418981784 20.3733333333333 -3.64927229955378 298.32 -0.626
"387296" 2010-11-30 "Long/Short Equity" 1.80947584737849 20.0957142857143 2.34555638646209 163.66 -0.51
"387297" 2010-12-31 "Long/Short Equity" 1.59684232934281 17.5695454545455 -7.24832810806009 180.76 -0.539
"387298" 2011-01-31 "Long/Short Equity" 2.11904743455869 17.3155 -2.18831611684041 114.06 -0.612
"387299" 2011-02-28 "Long/Short Equity" 2.96337519618894 17.43 -3.33036970895577 84.82 -0.632
"387300" 2011-03-31 "Long/Short Equity" 3.14324282213294 20.7234782608696 1.23715733471831 81.91 -0.646
"387301" 2011-04-30 "Long/Short Equity" 0.967769536594628 16.244 -4.02232335149914 75.96 -0.812
"387302" 2011-05-31 "Long/Short Equity" 2.51626922216272 16.9114285714286 2.44941020581584 71.4 -0.799
"387303" 2011-06-30 "Long/Short Equity" 4.73976512884868 19.1531818181818 1.72928384394883 128.68 -0.677
"387304" 2011-07-31 "Long/Short Equity" 4.2270890412826 19.2275 1.88764571636335 320.02 -0.701
"387305" 2011-08-31 "Long/Short Equity" 1.69310923258807 35.0291304347826 7.26080238642508 152.92 -0.31
"387306" 2011-09-30 "Long/Short Equity" 2.96337519618894 36.53 8.8471661724008 106.29 -0.079
"387307" 2011-10-31 "Long/Short Equity" 1.21432658970241 32.8290476190476 -10.2558273290069 106.27 -0.279
"387308" 2011-11-30 "Long/Short Equity" 4.7876505746628 31.9419047619048 2.68562453174906 90.16 -0.225
"387309" 2011-12-31 "Long/Short Equity" 1.91848804703988 25.047619047619 0.169592538941285 193.99 -0.377
"387310" 2012-01-31 "Long/Short Equity" 0.862747053286482 20.228 -4.92975194381847 92.52 -0.686
"387311" 2012-02-29 "Long/Short Equity" 1.8479870311582 18.4205 -4.66002736736579 51.9 -0.801
"387312" 2012-03-31 "Long/Short Equity" 1.9935515813854 16.1672727272727 -1.02339226315141 82.22 -0.81
"387313" 2012-04-30 "Long/Short Equity" 1.25469820843519 17.823 1.37346409443213 111.81 -0.894
"387314" 2012-05-31 "Long/Short Equity" 4.76965454554703 21.0018181818182 8.99125264395193 108.36 -0.697
"387315" 2012-06-30 "Long/Short Equity" 1.33609454952445 21.1309523809524 -4.93111251692997 222.24 -0.827
"387316" 2012-07-31 "Long/Short Equity" 1.56113815334104 17.5652380952381 -1.20197521113266 109.48 -0.969
"387317" 2012-08-31 "Long/Short Equity" 1.23049259794108 15.6895652173913 -2.2900775566962 259.97 -1.03
"387318" 2012-09-30 "Long/Short Equity" 1.60913744680244 15.2847368421053 -2.52468715017416 217 -1.183
"387319" 2012-10-31 "Long/Short Equity" 1.65217067725802 16.2761904761905 0.761110907782208 141.64 -1.168
"387320" 2012-11-30 "Long/Short Equity" 2.80968524035274 16.7019047619048 -1.07343556236468 251.56 -1.263
"387321" 2012-12-31 "Long/Short Equity" 1.7671195032154 17.307 -1.74892606802165 249.99 -1.259
"387322" 2013-01-31 "Long/Short Equity" 0.782077032763295 13.5052380952381 -5.00306313036981 126.24 -1.275
"387323" 2013-02-28 "Long/Short Equity" 1.37962348342077 14.0726315789474 0.0203491226397388 234.74 -1.323
"387324" 2013-03-31 "Long/Short Equity" 1.80151091400835 13.0315 -2.08763290112299 154.03 -1.372
"387325" 2013-04-30 "Long/Short Equity" 1.11109860230986 13.9672727272727 -2.90160786049639 81.56 -1.459
"387326" 2013-05-31 "Long/Short Equity" 2.52896643000075 13.4936363636364 0.284932516517747 66.84 -1.206
"387327" 2013-06-30 "Long/Short Equity" 2.7604364052097 17.2715 2.60779532764059 122.13 -0.817
"387328" 2013-07-31 "Long/Short Equity" 1.44480530899492 13.9745454545455 -5.18747889850915 77.62 -1.063
"387329" 2013-08-31 "Long/Short Equity" 1.8479870311582 14.21 2.33269426021262 101.91 -0.899
"387330" 2013-09-30 "Long/Short Equity" 1.3167139749117 14.692 -4.81647108990193 156.8 -1.002
"387331" 2013-10-31 "Long/Short Equity" 0.822221141991732 15.4078260869565 -3.83423421555874 67.75 -1.219
"387332" 2013-11-30 "Long/Short Equity" 1.73259161410628 12.924 -1.59489911782689 93.59 -1.206
"387333" 2013-12-31 "Long/Short Equity" 2.12726803194559 14.192380952381 -2.00469902187637 130.03 -1.169
"387334" 2014-01-31 "Long/Short Equity" 6.30955563292653 14.2409523809524 3.76944004132279 44.12 -1.178
"387335" 2014-02-28 "Long/Short Equity" 6.12758425201324 15.47 -4.81364516758673 71.2 -1.305
"387336" 2014-03-31 "Long/Short Equity" 1.21047247889615 14.8366666666667 0.0910827265130755 45.06 -1.286
"387337" 2014-04-30 "Long/Short Equity" 2.17293685742505 14.1980952380952 -0.8284972465072 35.13 -1.367
"387338" 2014-05-31 "Long/Short Equity" 1.29205708589615 12.4752380952381 -1.62595941796791 62.38 -1.451
"387339" 2014-06-30 "Long/Short Equity" 1.31190884956438 11.5414285714286 -1.6459458577039 43.97 -1.453
"387340" 2014-07-31 "Long/Short Equity" 2.14918670779904 12.2963636363636 1.66695824000596 87.58 -1.376
"387341" 2014-08-31 "Long/Short Equity" 1.47635835493725 13.4919047619048 -2.00279639024168 31.79 -1.429
"387342" 2014-09-30 "Long/Short Equity" 4.2270890412826 13.4666666666667 2.87529850951114 41.03 -1.222
"387343" 2014-10-31 "Long/Short Equity" 3.92786823644334 18.0586956521739 -0.570181016575534 103.08 -1.244
"387344" 2014-11-30 "Long/Short Equity" 3.2759016501729 13.4131578947368 -1.83860119946701 41.6 -1.277
"387345" 2009-06-30 "Long/Short Equity" 1.15333373636229 29.1404545454545 0.614018086523356 85.78 1.143
"387346" 2009-07-31 "Long/Short Equity" 0.692418508555379 26.1627272727273 -8.3714711300682 353.57 0.791
"387347" 2009-08-31 "Long/Short Equity" 0.967769536594628 25.3371428571429 -3.90963222886175 49.01 0.482
"387348" 2009-09-30 "Long/Short Equity" 1.01003494620976 24.9266666666667 -3.81227322427526 96.76 0.11
"387349" 2009-10-31 "Long/Short Equity" 0.619373402321839 24.2522727272727 1.84696335798612 94.64 0.085
"387350" 2009-11-30 "Long/Short Equity" 1.25042028804611 23.7835 -3.87255123534357 158.42 -0.161
"387351" 2009-12-31 "Long/Short Equity" 0.992357672380223 21.2395454545455 -1.69372336286898 158.19 -0.184
"387352" 2010-01-31 "Long/Short Equity" 1.13858562445019 20.6431578947368 4.187620028961 174.05 -0.282
"387353" 2010-02-28 "Long/Short Equity" 1.37463214541427 22.54 -1.23363497588735 204.83 -0.34
"387354" 2010-03-31 "Long/Short Equity" 1.13858562445019 17.7673913043478 -5.92774681739413 89.89 -0.417
"387355" 2010-04-30 "Long/Short Equity" 1.82527369696891 17.4242857142857 0.163761005555871 70.76 -0.458
"387356" 2010-05-31 "Long/Short Equity" 1.8479870311582 31.9295 9.90877416641916 221.3 0.106
"387357" 2010-06-30 "Long/Short Equity" 1.4078476207788 29.9163636363636 3.56343437355585 190.92 -0.052
"387358" 2010-07-31 "Long/Short Equity" 0.964739810535521 25.5652380952381 -8.01893360657547 202.13 -0.355
"387359" 2010-08-31 "Long/Short Equity" 1.90226780280969 24.7459090909091 3.92300675837862 214.97 -0.38
"387360" 2010-09-30 "Long/Short Equity" 0.812822447694016 22.517619047619 -9.11400861849598 153.17 -0.597
"387361" 2010-10-31 "Long/Short Equity" 0.835392418981784 20.3733333333333 -3.64927229955378 298.32 -0.626
"387362" 2010-11-30 "Long/Short Equity" 1.80947584737849 20.0957142857143 2.34555638646209 163.66 -0.51
"387363" 2010-12-31 "Long/Short Equity" 1.59684232934281 17.5695454545455 -7.24832810806009 180.76 -0.539
"387364" 2011-01-31 "Long/Short Equity" 2.11904743455869 17.3155 -2.18831611684041 114.06 -0.612
"387365" 2011-02-28 "Long/Short Equity" 2.96337519618894 17.43 -3.33036970895577 84.82 -0.632
"387366" 2011-03-31 "Long/Short Equity" 3.14324282213294 20.7234782608696 1.23715733471831 81.91 -0.646
"387367" 2011-04-30 "Long/Short Equity" 0.967769536594628 16.244 -4.02232335149914 75.96 -0.812
"387368" 2011-05-31 "Long/Short Equity" 2.51626922216272 16.9114285714286 2.44941020581584 71.4 -0.799
"387369" 2011-06-30 "Long/Short Equity" 4.73976512884868 19.1531818181818 1.72928384394883 128.68 -0.677
"387370" 2011-07-31 "Long/Short Equity" 4.2270890412826 19.2275 1.88764571636335 320.02 -0.701
"387371" 2011-08-31 "Long/Short Equity" 1.69310923258807 35.0291304347826 7.26080238642508 152.92 -0.31
"387372" 2011-09-30 "Long/Short Equity" 2.96337519618894 36.53 8.8471661724008 106.29 -0.079
"387373" 2011-10-31 "Long/Short Equity" 1.21432658970241 32.8290476190476 -10.2558273290069 106.27 -0.279
"387374" 2011-11-30 "Long/Short Equity" 4.7876505746628 31.9419047619048 2.68562453174906 90.16 -0.225
"387375" 2011-12-31 "Long/Short Equity" 1.91848804703988 25.047619047619 0.169592538941285 193.99 -0.377
"387376" 2012-01-31 "Long/Short Equity" 0.862747053286482 20.228 -4.92975194381847 92.52 -0.686
"387377" 2012-02-29 "Long/Short Equity" 1.8479870311582 18.4205 -4.66002736736579 51.9 -0.801
"387378" 2012-03-31 "Long/Short Equity" 1.9935515813854 16.1672727272727 -1.02339226315141 82.22 -0.81
"387379" 2012-04-30 "Long/Short Equity" 1.25469820843519 17.823 1.37346409443213 111.81 -0.894
"387380" 2012-05-31 "Long/Short Equity" 4.76965454554703 21.0018181818182 8.99125264395193 108.36 -0.697
"387381" 2012-06-30 "Long/Short Equity" 1.33609454952445 21.1309523809524 -4.93111251692997 222.24 -0.827
"387382" 2012-07-31 "Long/Short Equity" 1.56113815334104 17.5652380952381 -1.20197521113266 109.48 -0.969
"387383" 2012-08-31 "Long/Short Equity" 1.23049259794108 15.6895652173913 -2.2900775566962 259.97 -1.03
"387384" 2012-09-30 "Long/Short Equity" 1.60913744680244 15.2847368421053 -2.52468715017416 217 -1.183
"387385" 2012-10-31 "Long/Short Equity" 1.65217067725802 16.2761904761905 0.761110907782208 141.64 -1.168
"387386" 2012-11-30 "Long/Short Equity" 2.80968524035274 16.7019047619048 -1.07343556236468 251.56 -1.263
"387387" 2012-12-31 "Long/Short Equity" 1.7671195032154 17.307 -1.74892606802165 249.99 -1.259
"387388" 2013-01-31 "Long/Short Equity" 0.782077032763295 13.5052380952381 -5.00306313036981 126.24 -1.275
"387389" 2013-02-28 "Long/Short Equity" 1.37962348342077 14.0726315789474 0.0203491226397388 234.74 -1.323
"387390" 2013-03-31 "Long/Short Equity" 1.80151091400835 13.0315 -2.08763290112299 154.03 -1.372
"387391" 2013-04-30 "Long/Short Equity" 1.11109860230986 13.9672727272727 -2.90160786049639 81.56 -1.459
"387392" 2013-05-31 "Long/Short Equity" 2.52896643000075 13.4936363636364 0.284932516517747 66.84 -1.206
"387393" 2013-06-30 "Long/Short Equity" 2.7604364052097 17.2715 2.60779532764059 122.13 -0.817
"387394" 2013-07-31 "Long/Short Equity" 1.44480530899492 13.9745454545455 -5.18747889850915 77.62 -1.063
"387395" 2013-08-31 "Long/Short Equity" 1.8479870311582 14.21 2.33269426021262 101.91 -0.899
"387396" 2013-09-30 "Long/Short Equity" 1.3167139749117 14.692 -4.81647108990193 156.8 -1.002
"387397" 2013-10-31 "Long/Short Equity" 0.822221141991732 15.4078260869565 -3.83423421555874 67.75 -1.219
"387398" 2013-11-30 "Long/Short Equity" 1.73259161410628 12.924 -1.59489911782689 93.59 -1.206
"387399" 2013-12-31 "Long/Short Equity" 2.12726803194559 14.192380952381 -2.00469902187637 130.03 -1.169
"387400" 2014-01-31 "Long/Short Equity" 6.30955563292653 14.2409523809524 3.76944004132279 44.12 -1.178
"387401" 2014-02-28 "Long/Short Equity" 6.12758425201324 15.47 -4.81364516758673 71.2 -1.305
"387402" 2014-03-31 "Long/Short Equity" 1.21047247889615 14.8366666666667 0.0910827265130755 45.06 -1.286
"387403" 2014-04-30 "Long/Short Equity" 2.17293685742505 14.1980952380952 -0.8284972465072 35.13 -1.367
"387404" 2014-05-31 "Long/Short Equity" 1.29205708589615 12.4752380952381 -1.62595941796791 62.38 -1.451
"387405" 2014-06-30 "Long/Short Equity" 1.31190884956438 11.5414285714286 -1.6459458577039 43.97 -1.453
"387406" 2014-07-31 "Long/Short Equity" 2.14918670779904 12.2963636363636 1.66695824000596 87.58 -1.376
"387407" 2014-08-31 "Long/Short Equity" 1.47635835493725 13.4919047619048 -2.00279639024168 31.79 -1.429
"387408" 2014-09-30 "Long/Short Equity" 4.2270890412826 13.4666666666667 2.87529850951114 41.03 -1.222
"387409" 2014-10-31 "Long/Short Equity" 3.92786823644334 18.0586956521739 -0.570181016575534 103.08 -1.244
"387410" 2014-11-30 "Long/Short Equity" 3.2759016501729 13.4131578947368 -1.83860119946701 41.6 -1.277
"387411" 2009-10-31 "Global trading" 1.14080937539325 24.2522727272727 1.84696335798612 94.64 0.085
"387412" 2009-11-30 "Global trading" 2.22338243346584 23.7835 -3.87255123534357 158.42 -0.161
"387413" 2009-12-31 "Global trading" 1.95623198062649 21.2395454545455 -1.69372336286898 158.19 -0.184
"387414" 2010-01-31 "Global trading" 1.9482016426238 20.6431578947368 4.187620028961 174.05 -0.282
"387415" 2010-02-28 "Global trading" 1.79300189817366 22.54 -1.23363497588735 204.83 -0.34
"387416" 2010-03-31 "Global trading" 1.48066535946064 17.7673913043478 -5.92774681739413 89.89 -0.417
"387417" 2010-04-30 "Global trading" 1.91448831458363 17.4242857142857 0.163761005555871 70.76 -0.458
"387418" 2010-05-31 "Global trading" 1.57990941323015 31.9295 9.90877416641916 221.3 0.106
"387419" 2010-06-30 "Global trading" 1.72564251333915 29.9163636363636 3.56343437355585 190.92 -0.052
"387420" 2010-07-31 "Global trading" 1.0807405886966 25.5652380952381 -8.01893360657547 202.13 -0.355
"387421" 2010-08-31 "Global trading" 1.413764659447 24.7459090909091 3.92300675837862 214.97 -0.38
"387422" 2010-09-30 "Global trading" 1.04682671880468 22.517619047619 -9.11400861849598 153.17 -0.597
"387423" 2010-10-31 "Global trading" 1.99669212264472 20.3733333333333 -3.64927229955378 298.32 -0.626
"387424" 2010-11-30 "Global trading" 6.35169394088749 20.0957142857143 2.34555638646209 163.66 -0.51
"387425" 2010-12-31 "Global trading" 3.40955060194964 17.5695454545455 -7.24832810806009 180.76 -0.539
"387426" 2011-01-31 "Global trading" 1.27141499602282 17.3155 -2.18831611684041 114.06 -0.612
"387427" 2011-02-28 "Global trading" 1.9482016426238 17.43 -3.33036970895577 84.82 -0.632
"387428" 2011-03-31 "Global trading" 4.36576957715341 20.7234782608696 1.23715733471831 81.91 -0.646
"387429" 2011-04-30 "Global trading" 7.7947218639232 16.244 -4.02232335149914 75.96 -0.812
"387430" 2011-05-31 "Global trading" 1.37295403557393 16.9114285714286 2.44941020581584 71.4 -0.799
"387431" 2011-06-30 "Global trading" 17.4817057127049 19.1531818181818 1.72928384394883 128.68 -0.677
"387432" 2011-07-31 "Global trading" 3.2374025179308 19.2275 1.88764571636335 320.02 -0.701
"387433" 2011-08-31 "Global trading" 8.30817908465466 35.0291304347826 7.26080238642508 152.92 -0.31
"387434" 2011-09-30 "Global trading" 2.10954668695628 36.53 8.8471661724008 106.29 -0.079
"387435" 2009-06-30 "Managed Futures" 1.32707931468986 29.1404545454545 0.614018086523356 85.78 1.143
"387436" 2009-07-31 "Managed Futures" 0.451576809295855 26.1627272727273 -8.3714711300682 353.57 0.791
"387437" 2009-08-31 "Managed Futures" 1.43897757978085 25.3371428571429 -3.90963222886175 49.01 0.482
"387438" 2009-09-30 "Managed Futures" 0.501665087721551 24.9266666666667 -3.81227322427526 96.76 0.11
"387439" 2009-10-31 "Managed Futures" 0.546607229821356 24.2522727272727 1.84696335798612 94.64 0.085
"387440" 2009-11-30 "Managed Futures" 7.25261734806587 23.7835 -3.87255123534357 158.42 -0.161
"387441" 2009-12-31 "Managed Futures" 4.68726666696915 21.2395454545455 -1.69372336286898 158.19 -0.184
"387442" 2010-01-31 "Managed Futures" 2.02706413591437 20.6431578947368 4.187620028961 174.05 -0.282
"387443" 2010-02-28 "Managed Futures" 3.06494416836678 22.54 -1.23363497588735 204.83 -0.34
"387444" 2010-03-31 "Managed Futures" 0.928384302509473 17.7673913043478 -5.92774681739413 89.89 -0.417
"387445" 2010-04-30 "Managed Futures" 1.15301508611928 17.4242857142857 0.163761005555871 70.76 -0.458
"387446" 2010-05-31 "Managed Futures" 12.962182966622 31.9295 9.90877416641916 221.3 0.106
"387447" 2010-06-30 "Managed Futures" 20.8697188529177 29.9163636363636 3.56343437355585 190.92 -0.052
"387448" 2010-07-31 "Managed Futures" 0.482524091399127 25.5652380952381 -8.01893360657547 202.13 -0.355
"387449" 2010-08-31 "Managed Futures" 3.11632125709952 24.7459090909091 3.92300675837862 214.97 -0.38
"387450" 2010-09-30 "Managed Futures" 0.482524091399127 22.517619047619 -9.11400861849598 153.17 -0.597
"387451" 2010-10-31 "Managed Futures" 3.29858708103367 20.3733333333333 -3.64927229955378 298.32 -0.626
"387452" 2010-11-30 "Managed Futures" 46.7505803457789 20.0957142857143 2.34555638646209 163.66 -0.51
"387453" 2010-12-31 "Managed Futures" 0.541615276882222 17.5695454545455 -7.24832810806009 180.76 -0.539
"387454" 2011-01-31 "Managed Futures" 8.22102510956119 17.3155 -2.18831611684041 114.06 -0.612
"387455" 2011-02-28 "Managed Futures" 0.798000633338138 17.43 -3.33036970895577 84.82 -0.632
"387456" 2011-03-31 "Managed Futures" 0.420697122562873 20.7234782608696 1.23715733471831 81.91 -0.646
"387457" 2011-04-30 "Managed Futures" 0.439730953856473 16.244 -4.02232335149914 75.96 -0.812
"387458" 2011-05-31 "Managed Futures" 9.40710950626381 16.9114285714286 2.44941020581584 71.4 -0.799
"387459" 2011-06-30 "Managed Futures" 13.5912142739562 19.1531818181818 1.72928384394883 128.68 -0.677
"387460" 2011-07-31 "Managed Futures" 8.5568542143323 19.2275 1.88764571636335 320.02 -0.701
"387461" 2011-08-31 "Managed Futures" 6.02356792561764 35.0291304347826 7.26080238642508 152.92 -0.31
"387462" 2011-09-30 "Managed Futures" 7.368981721735 36.53 8.8471661724008 106.29 -0.079
"387463" 2009-08-31 "Fund of Funds" 0.798396278705078 25.3371428571429 -3.90963222886175 49.01 0.482
"387464" 2009-09-30 "Fund of Funds" 0.287710786069727 24.9266666666667 -3.81227322427526 96.76 0.11
"387465" 2009-10-31 "Fund of Funds" 0.480872079531295 24.2522727272727 1.84696335798612 94.64 0.085
"387466" 2009-11-30 "Fund of Funds" 0.45450454269575 23.7835 -3.87255123534357 158.42 -0.161
"387467" 2009-12-31 "Fund of Funds" 11.2528540481259 21.2395454545455 -1.69372336286898 158.19 -0.184
"387468" 2010-01-31 "Fund of Funds" 8.70485516033407 20.6431578947368 4.187620028961 174.05 -0.282
"387469" 2010-02-28 "Fund of Funds" 7.31846990883147 22.54 -1.23363497588735 204.83 -0.34
"387470" 2010-03-31 "Fund of Funds" 0.495329584337526 17.7673913043478 -5.92774681739413 89.89 -0.417
"387471" 2010-04-30 "Fund of Funds" 4.18683407906081 17.4242857142857 0.163761005555871 70.76 -0.458
"387472" 2010-05-31 "Fund of Funds" 97.8642830194079 31.9295 9.90877416641916 221.3 0.106
"387473" 2010-06-30 "Fund of Funds" 1.01082624330016 29.9163636363636 3.56343437355585 190.92 -0.052
"387474" 2010-07-31 "Fund of Funds" 0.229608344001166 25.5652380952381 -8.01893360657547 202.13 -0.355
"387475" 2010-08-31 "Fund of Funds" 10.2871823494293 24.7459090909091 3.92300675837862 214.97 -0.38
"387476" 2010-09-30 "Fund of Funds" 0.205750886134621 22.517619047619 -9.11400861849598 153.17 -0.597
"387477" 2010-10-31 "Fund of Funds" 0.575222104534976 20.3733333333333 -3.64927229955378 298.32 -0.626
"387478" 2010-11-30 "Fund of Funds" 62.0433286709383 20.0957142857143 2.34555638646209 163.66 -0.51
"387479" 2010-12-31 "Fund of Funds" 0.422147922970741 17.5695454545455 -7.24832810806009 180.76 -0.539
"387480" 2011-01-31 "Fund of Funds" 0.359442224588068 17.3155 -2.18831611684041 114.06 -0.612
"387481" 2011-02-28 "Fund of Funds" 0.855585426312122 17.43 -3.33036970895577 84.82 -0.632
"387482" 2011-03-31 "Fund of Funds" 0.454182587906285 20.7234782608696 1.23715733471831 81.91 -0.646
"387483" 2011-04-30 "Fund of Funds" 0.264279894150007 16.244 -4.02232335149914 75.96 -0.812
"387484" 2011-05-31 "Fund of Funds" 12.0845639918478 16.9114285714286 2.44941020581584 71.4 -0.799
"387485" 2011-06-30 "Fund of Funds" 2.97626826375322 19.1531818181818 1.72928384394883 128.68 -0.677
"387486" 2011-07-31 "Fund of Funds" 7.0187523816429 19.2275 1.88764571636335 320.02 -0.701
"387487" 2011-08-31 "Fund of Funds" 10.1677039662372 35.0291304347826 7.26080238642508 152.92 -0.31
"387488" 2011-09-30 "Fund of Funds" 82.0841374205205 36.53 8.8471661724008 106.29 -0.079
"387489" 2011-10-31 "Fund of Funds" 0.318058382025903 32.8290476190476 -10.2558273290069 106.27 -0.279
"387490" 2011-11-30 "Fund of Funds" 7.88879058486685 31.9419047619048 2.68562453174906 90.16 -0.225
"387491" 2011-12-31 "Fund of Funds" 17.7506759156912 25.047619047619 0.169592538941285 193.99 -0.377
"387492" 2012-01-31 "Fund of Funds" 0.637219253988151 20.228 -4.92975194381847 92.52 -0.686
"387493" 2012-02-29 "Fund of Funds" 0.501422788504515 18.4205 -4.66002736736579 51.9 -0.801
"387494" 2012-03-31 "Fund of Funds" 2.08862339166783 16.1672727272727 -1.02339226315141 82.22 -0.81
"387495" 2012-04-30 "Fund of Funds" 3.20794893702284 17.823 1.37346409443213 111.81 -0.894
"387496" 2012-05-31 "Fund of Funds" 50.1337652805796 21.0018181818182 8.99125264395193 108.36 -0.697
"387497" 2012-06-30 "Fund of Funds" 0.772801427522361 21.1309523809524 -4.93111251692997 222.24 -0.827
"387498" 2012-07-31 "Fund of Funds" 4.33619911251513 17.5652380952381 -1.20197521113266 109.48 -0.969
"387499" 2012-08-31 "Fund of Funds" 0.421130961305081 15.6895652173913 -2.2900775566962 259.97 -1.03
"387500" 2012-09-30 "Fund of Funds" 0.38504066277905 15.2847368421053 -2.52468715017416 217 -1.183
"387501" 2012-10-31 "Fund of Funds" 0.477820033134517 16.2761904761905 0.761110907782208 141.64 -1.168
"387502" 2012-11-30 "Fund of Funds" 0.780403580789921 16.7019047619048 -1.07343556236468 251.56 -1.263
"387503" 2012-12-31 "Fund of Funds" 0.404730187385487 17.307 -1.74892606802165 249.99 -1.259
"387504" 2013-01-31 "Fund of Funds" 0.240261729336718 13.5052380952381 -5.00306313036981 126.24 -1.275
"387505" 2013-02-28 "Fund of Funds" 27.7308569983633 14.0726315789474 0.0203491226397388 234.74 -1.323
"387506" 2013-03-31 "Fund of Funds" 3.57851161262204 13.0315 -2.08763290112299 154.03 -1.372
"387507" 2013-04-30 "Fund of Funds" 0.393013909286453 13.9672727272727 -2.90160786049639 81.56 -1.459
"387508" 2013-05-31 "Fund of Funds" 2.21110624129105 13.4936363636364 0.284932516517747 66.84 -1.206
"387509" 2013-06-30 "Fund of Funds" 8.7411042548885 17.2715 2.60779532764059 122.13 -0.817
"387510" 2013-07-31 "Fund of Funds" 0.606919805662766 13.9745454545455 -5.18747889850915 77.62 -1.063
"387511" 2013-08-31 "Fund of Funds" 2.56707874670015 14.21 2.33269426021262 101.91 -0.899
"387512" 2013-09-30 "Fund of Funds" 0.437217931066653 14.692 -4.81647108990193 156.8 -1.002
"387513" 2013-10-31 "Fund of Funds" 0.728877595346686 15.4078260869565 -3.83423421555874 67.75 -1.219
"387514" 2013-11-30 "Fund of Funds" 1.19741042541974 12.924 -1.59489911782689 93.59 -1.206
"387515" 2013-12-31 "Fund of Funds" 0.659171343267177 14.192380952381 -2.00469902187637 130.03 -1.169
"387516" 2014-01-31 "Fund of Funds" 5.44427745549962 14.2409523809524 3.76944004132279 44.12 -1.178
"387517" 2014-02-28 "Fund of Funds" 0.421481591588346 15.47 -4.81364516758673 71.2 -1.305
"387518" 2014-03-31 "Fund of Funds" 22.2838161383362 14.8366666666667 0.0910827265130755 45.06 -1.286
"387519" 2009-08-31 "Fund of Funds" 7.2843061938077 25.3371428571429 -3.90963222886175 49.01 0.482
"387520" 2009-09-30 "Fund of Funds" 0.58069774572918 24.9266666666667 -3.81227322427526 96.76 0.11
"387521" 2009-10-31 "Fund of Funds" 0.400935345415594 24.2522727272727 1.84696335798612 94.64 0.085
"387522" 2009-11-30 "Fund of Funds" 0.501712337739722 23.7835 -3.87255123534357 158.42 -0.161
"387523" 2009-12-31 "Fund of Funds" 3.52999805589985 21.2395454545455 -1.69372336286898 158.19 -0.184
"387524" 2010-01-31 "Fund of Funds" 3.44153293610711 20.6431578947368 4.187620028961 174.05 -0.282
"387525" 2010-02-28 "Fund of Funds" 34.9988921068107 22.54 -1.23363497588735 204.83 -0.34
"387526" 2010-03-31 "Fund of Funds" 0.327033069288342 17.7673913043478 -5.92774681739413 89.89 -0.417
"387527" 2010-04-30 "Fund of Funds" 0.820699985708699 17.4242857142857 0.163761005555871 70.76 -0.458
"387528" 2010-05-31 "Fund of Funds" 28.7053714183309 31.9295 9.90877416641916 221.3 0.106
"387529" 2010-06-30 "Fund of Funds" 0.503407698585491 29.9163636363636 3.56343437355585 190.92 -0.052
"387530" 2010-07-31 "Fund of Funds" 0.246734562337395 25.5652380952381 -8.01893360657547 202.13 -0.355
"387531" 2010-08-31 "Fund of Funds" 10.0326175042295 24.7459090909091 3.92300675837862 214.97 -0.38
"387532" 2010-09-30 "Fund of Funds" 0.381685988341104 22.517619047619 -9.11400861849598 153.17 -0.597
"387533" 2010-10-31 "Fund of Funds" 0.489474260689711 20.3733333333333 -3.64927229955378 298.32 -0.626
"387534" 2010-11-30 "Fund of Funds" 13.002767459241 20.0957142857143 2.34555638646209 163.66 -0.51
"387535" 2010-12-31 "Fund of Funds" 1.89824982089235 17.5695454545455 -7.24832810806009 180.76 -0.539
"387536" 2011-01-31 "Fund of Funds" 0.298896655768577 17.3155 -2.18831611684041 114.06 -0.612
"387537" 2011-02-28 "Fund of Funds" 0.609686632346442 17.43 -3.33036970895577 84.82 -0.632
"387538" 2011-03-31 "Fund of Funds" 4.60408978594686 20.7234782608696 1.23715733471831 81.91 -0.646
"387539" 2011-04-30 "Fund of Funds" 0.303367481566302 16.244 -4.02232335149914 75.96 -0.812
"387540" 2011-05-31 "Fund of Funds" 6.25372819080591 16.9114285714286 2.44941020581584 71.4 -0.799
"387541" 2011-06-30 "Fund of Funds" 12.3423440694222 19.1531818181818 1.72928384394883 128.68 -0.677
"387542" 2011-07-31 "Fund of Funds" 0.854419485228317 19.2275 1.88764571636335 320.02 -0.701
"387543" 2011-08-31 "Fund of Funds" 16.2891008155191 35.0291304347826 7.26080238642508 152.92 -0.31
"387544" 2011-09-30 "Fund of Funds" 40.1677951302605 36.53 8.8471661724008 106.29 -0.079
"387545" 2011-10-31 "Fund of Funds" 0.317983737945082 32.8290476190476 -10.2558273290069 106.27 -0.279
"387546" 2011-11-30 "Fund of Funds" 8.510907616641 31.9419047619048 2.68562453174906 90.16 -0.225
"387547" 2011-12-31 "Fund of Funds" 4.26380505812076 25.047619047619 0.169592538941285 193.99 -0.377
"387548" 2012-01-31 "Fund of Funds" 0.540703598663686 20.228 -4.92975194381847 92.52 -0.686
"387549" 2012-02-29 "Fund of Funds" 0.566597220125675 18.4205 -4.66002736736579 51.9 -0.801
"387550" 2012-03-31 "Fund of Funds" 1.30962268109721 16.1672727272727 -1.02339226315141 82.22 -0.81
"387551" 2012-04-30 "Fund of Funds" 0.84466244563781 17.823 1.37346409443213 111.81 -0.894
"387552" 2012-05-31 "Fund of Funds" 30.9857485523493 21.0018181818182 8.99125264395193 108.36 -0.697
"387553" 2012-06-30 "Fund of Funds" 0.597287561498839 21.1309523809524 -4.93111251692997 222.24 -0.827
"387554" 2012-07-31 "Fund of Funds" 1.34567730826583 17.5652380952381 -1.20197521113266 109.48 -0.969
"387555" 2012-08-31 "Fund of Funds" 0.460178201013665 15.6895652173913 -2.2900775566962 259.97 -1.03
"387556" 2012-09-30 "Fund of Funds" 0.484905521094812 15.2847368421053 -2.52468715017416 217 -1.183
"387557" 2012-10-31 "Fund of Funds" 0.518161233609597 16.2761904761905 0.761110907782208 141.64 -1.168
"387558" 2012-11-30 "Fund of Funds" 1.92658764479296 16.7019047619048 -1.07343556236468 251.56 -1.263
"387559" 2012-12-31 "Fund of Funds" 0.39048006685211 17.307 -1.74892606802165 249.99 -1.259
"387560" 2013-01-31 "Fund of Funds" 2.53119848184534 13.5052380952381 -5.00306313036981 126.24 -1.275
"387561" 2013-02-28 "Fund of Funds" 21.1983959879583 14.0726315789474 0.0203491226397388 234.74 -1.323
"387562" 2013-03-31 "Fund of Funds" 0.650590146885953 13.0315 -2.08763290112299 154.03 -1.372
"387563" 2013-04-30 "Fund of Funds" 0.451253178046817 13.9672727272727 -2.90160786049639 81.56 -1.459
"387564" 2013-05-31 "Fund of Funds" 2.84203192787652 13.4936363636364 0.284932516517747 66.84 -1.206
"387565" 2013-06-30 "Fund of Funds" 11.1370534453783 17.2715 2.60779532764059 122.13 -0.817
"387566" 2013-07-31 "Fund of Funds" 2.05875255853601 13.9745454545455 -5.18747889850915 77.62 -1.063
"387567" 2013-08-31 "Fund of Funds" 0.461640053094867 14.21 2.33269426021262 101.91 -0.899
"387568" 2013-09-30 "Fund of Funds" 0.322564329064346 14.692 -4.81647108990193 156.8 -1.002
"387569" 2013-10-31 "Fund of Funds" 1.94077695003922 15.4078260869565 -3.83423421555874 67.75 -1.219
"387570" 2013-11-30 "Fund of Funds" 0.428313112060557 12.924 -1.59489911782689 93.59 -1.206
"387571" 2013-12-31 "Fund of Funds" 0.810985483999436 14.192380952381 -2.00469902187637 130.03 -1.169
"387572" 2014-01-31 "Fund of Funds" 4.02034978422461 14.2409523809524 3.76944004132279 44.12 -1.178
"387573" 2014-02-28 "Fund of Funds" 0.376967484895571 15.47 -4.81364516758673 71.2 -1.305
"387574" 2014-03-31 "Fund of Funds" 30.1458769824792 14.8366666666667 0.0910827265130755 45.06 -1.286
"387575" 2009-08-31 "Fund of Funds" 0.595135800669129 25.3371428571429 -3.90963222886175 49.01 0.482
"387576" 2009-09-30 "Fund of Funds" 0.290258991223382 24.9266666666667 -3.81227322427526 96.76 0.11
"387577" 2009-10-31 "Fund of Funds" 0.428209822467996 24.2522727272727 1.84696335798612 94.64 0.085
"387578" 2009-11-30 "Fund of Funds" 0.446972418868617 23.7835 -3.87255123534357 158.42 -0.161
"387579" 2009-12-31 "Fund of Funds" 4.87792303338256 21.2395454545455 -1.69372336286898 158.19 -0.184
"387580" 2010-01-31 "Fund of Funds" 6.05556281144167 20.6431578947368 4.187620028961 174.05 -0.282
"387581" 2010-02-28 "Fund of Funds" 5.30410252685985 22.54 -1.23363497588735 204.83 -0.34
"387582" 2010-03-31 "Fund of Funds" 0.272207932058192 17.7673913043478 -5.92774681739413 89.89 -0.417
"387583" 2010-04-30 "Fund of Funds" 7.64779156624338 17.4242857142857 0.163761005555871 70.76 -0.458
"387584" 2010-05-31 "Fund of Funds" 53.4979826774264 31.9295 9.90877416641916 221.3 0.106
"387585" 2010-06-30 "Fund of Funds" 0.215458059020678 29.9163636363636 3.56343437355585 190.92 -0.052
"387586" 2010-07-31 "Fund of Funds" 0.357213382358332 25.5652380952381 -8.01893360657547 202.13 -0.355
"387587" 2010-08-31 "Fund of Funds" 0.592585425078263 24.7459090909091 3.92300675837862 214.97 -0.38
"387588" 2010-09-30 "Fund of Funds" 0.283594932360063 22.517619047619 -9.11400861849598 153.17 -0.597
"387589" 2010-10-31 "Fund of Funds" 3.72787055138788 20.3733333333333 -3.64927229955378 298.32 -0.626
"387590" 2010-11-30 "Fund of Funds" 4.80267655811828 20.0957142857143 2.34555638646209 163.66 -0.51
"387591" 2010-12-31 "Fund of Funds" 0.21183522746413 17.5695454545455 -7.24832810806009 180.76 -0.539
"387592" 2011-01-31 "Fund of Funds" 2.41246967890522 17.3155 -2.18831611684041 114.06 -0.612
"387593" 2011-02-28 "Fund of Funds" 0.575157968918352 17.43 -3.33036970895577 84.82 -0.632
"387594" 2011-03-31 "Fund of Funds" 1.21520704436691 20.7234782608696 1.23715733471831 81.91 -0.646
"387595" 2011-04-30 "Fund of Funds" 0.210263294866763 16.244 -4.02232335149914 75.96 -0.812
"387596" 2011-05-31 "Fund of Funds" 0.482242040475281 16.9114285714286 2.44941020581584 71.4 -0.799
"387597" 2011-06-30 "Fund of Funds" 6.54939810826567 19.1531818181818 1.72928384394883 128.68 -0.677
"387598" 2011-07-31 "Fund of Funds" 0.206944827901882 19.2275 1.88764571636335 320.02 -0.701
"387599" 2011-08-31 "Fund of Funds" 21.4332981065319 35.0291304347826 7.26080238642508 152.92 -0.31
"387600" 2011-09-30 "Fund of Funds" 1128.29839827675 36.53 8.8471661724008 106.29 -0.079
"387601" 2011-10-31 "Fund of Funds" 0.332069767137088 32.8290476190476 -10.2558273290069 106.27 -0.279
"387602" 2011-11-30 "Fund of Funds" 12.0640567239624 31.9419047619048 2.68562453174906 90.16 -0.225
"387603" 2011-12-31 "Fund of Funds" 12.2889059869124 25.047619047619 0.169592538941285 193.99 -0.377
"387604" 2012-01-31 "Fund of Funds" 0.492144054420547 20.228 -4.92975194381847 92.52 -0.686
"387605" 2012-02-29 "Fund of Funds" 0.513028495021398 18.4205 -4.66002736736579 51.9 -0.801
"387606" 2012-03-31 "Fund of Funds" 1.93928810051817 16.1672727272727 -1.02339226315141 82.22 -0.81
"387607" 2012-04-30 "Fund of Funds" 2.87654677498599 17.823 1.37346409443213 111.81 -0.894
"387608" 2012-05-31 "Fund of Funds" 49.9647031004025 21.0018181818182 8.99125264395193 108.36 -0.697
"387609" 2012-06-30 "Fund of Funds" 0.807239007713182 21.1309523809524 -4.93111251692997 222.24 -0.827
"387610" 2012-07-31 "Fund of Funds" 4.52235292808616 17.5652380952381 -1.20197521113266 109.48 -0.969
"387611" 2012-08-31 "Fund of Funds" 0.419042207353193 15.6895652173913 -2.2900775566962 259.97 -1.03
"387612" 2012-09-30 "Fund of Funds" 0.460617684556535 15.2847368421053 -2.52468715017416 217 -1.183
"387613" 2012-10-31 "Fund of Funds" 0.449164914593554 16.2761904761905 0.761110907782208 141.64 -1.168
"387614" 2012-11-30 "Fund of Funds" 0.869789436407229 16.7019047619048 -1.07343556236468 251.56 -1.263
"387615" 2012-12-31 "Fund of Funds" 0.388026991009417 17.307 -1.74892606802165 249.99 -1.259
"387616" 2013-01-31 "Fund of Funds" 0.332649412226211 13.5052380952381 -5.00306313036981 126.24 -1.275
"387617" 2013-02-28 "Fund of Funds" 20.0664080421029 14.0726315789474 0.0203491226397388 234.74 -1.323
"387618" 2013-03-31 "Fund of Funds" 2.138988669397 13.0315 -2.08763290112299 154.03 -1.372
"387619" 2013-04-30 "Fund of Funds" 0.450540352692527 13.9672727272727 -2.90160786049639 81.56 -1.459
"387620" 2013-05-31 "Fund of Funds" 5.6673335816329 13.4936363636364 0.284932516517747 66.84 -1.206
"387621" 2013-06-30 "Fund of Funds" 6.3283453549379 17.2715 2.60779532764059 122.13 -0.817
"387622" 2013-07-31 "Fund of Funds" 0.640039823977543 13.9745454545455 -5.18747889850915 77.62 -1.063
"387623" 2013-08-31 "Fund of Funds" 2.08942339214155 14.21 2.33269426021262 101.91 -0.899
"387624" 2013-09-30 "Fund of Funds" 0.386440781732145 14.692 -4.81647108990193 156.8 -1.002
"387625" 2013-10-31 "Fund of Funds" 0.918695235640537 15.4078260869565 -3.83423421555874 67.75 -1.219
"387626" 2013-11-30 "Fund of Funds" 1.16222339770688 12.924 -1.59489911782689 93.59 -1.206
"387627" 2013-12-31 "Fund of Funds" 0.566690936626586 14.192380952381 -2.00469902187637 130.03 -1.169
"387628" 2014-01-31 "Fund of Funds" 4.31691035966108 14.2409523809524 3.76944004132279 44.12 -1.178
"387629" 2014-02-28 "Fund of Funds" 0.368090944236142 15.47 -4.81364516758673 71.2 -1.305
"387630" 2014-03-31 "Fund of Funds" 27.8098031671968 14.8366666666667 0.0910827265130755 45.06 -1.286
"387631" 2009-02-28 "Managed Futures" 0.454153955113245 45.5705263157895 10.4865484778148 204.86 2.924
"387632" 2009-03-31 "Managed Futures" 43.2432505862723 44.7954545454545 -7.2387372929549 212.96 2.513
"387633" 2009-04-30 "Managed Futures" 37.4271468579393 38.0638095238095 -10.9050242419425 130.17 2.101
"387634" 2009-05-31 "Managed Futures" 48.0992023421403 31.978 -8.62002743484225 110.96 1.551
"387635" 2009-06-30 "Managed Futures" 3.8039839135426 29.1404545454545 0.614018086523356 85.78 1.143
"387636" 2009-07-31 "Managed Futures" 7.48887568941862 26.1627272727273 -8.3714711300682 353.57 0.791
"387637" 2009-08-31 "Managed Futures" 1.15301508611928 25.3371428571429 -3.90963222886175 49.01 0.482
"387638" 2009-09-30 "Managed Futures" 0.538495294244416 24.9266666666667 -3.81227322427526 96.76 0.11
"387639" 2009-10-31 "Managed Futures" 8.61534741104813 24.2522727272727 1.84696335798612 94.64 0.085
"387640" 2009-11-30 "Managed Futures" 0.398730842176563 23.7835 -3.87255123534357 158.42 -0.161
"387641" 2009-12-31 "Managed Futures" 1.01032224094066 21.2395454545455 -1.69372336286898 158.19 -0.184
"387642" 2010-01-31 "Managed Futures" 64.6454012105045 20.6431578947368 4.187620028961 174.05 -0.282
"387643" 2010-02-28 "Managed Futures" 0.711232311082012 22.54 -1.23363497588735 204.83 -0.34
"387644" 2010-03-31 "Managed Futures" 0.282497564032005 17.7673913043478 -5.92774681739413 89.89 -0.417
"387645" 2010-04-30 "Managed Futures" 0.482524091399127 17.4242857142857 0.163761005555871 70.76 -0.458
"387646" 2010-05-31 "Managed Futures" 35.6819833048913 31.9295 9.90877416641916 221.3 0.106
"387647" 2010-06-30 "Managed Futures" 8.50037977244305 29.9163636363636 3.56343437355585 190.92 -0.052
"387648" 2010-07-31 "Managed Futures" 2.96189516364718 25.5652380952381 -8.01893360657547 202.13 -0.355
"387649" 2010-08-31 "Managed Futures" 0.374158139899307 24.7459090909091 3.92300675837862 214.97 -0.38
"387650" 2010-09-30 "Managed Futures" 0.909147585543996 22.517619047619 -9.11400861849598 153.17 -0.597
"387651" 2010-10-31 "Managed Futures" 0.554915504544166 20.3733333333333 -3.64927229955378 298.32 -0.626
"387652" 2010-11-30 "Managed Futures" 19.1138669634453 20.0957142857143 2.34555638646209 163.66 -0.51
"387653" 2010-12-31 "Managed Futures" 0.209123737189799 17.5695454545455 -7.24832810806009 180.76 -0.539
"387654" 2011-01-31 "Managed Futures" 0.362027375455736 17.3155 -2.18831611684041 114.06 -0.612
"387655" 2011-02-28 "Managed Futures" 0.34090440867633 17.43 -3.33036970895577 84.82 -0.632
"387656" 2011-03-31 "Managed Futures" 10.3526983687248 20.7234782608696 1.23715733471831 81.91 -0.646
"387657" 2011-04-30 "Managed Futures" 0.400933796897502 16.244 -4.02232335149914 75.96 -0.812
"387658" 2011-05-31 "Managed Futures" 395.821652092438 16.9114285714286 2.44941020581584 71.4 -0.799
"387659" 2011-06-30 "Managed Futures" 31.5736565750513 19.1531818181818 1.72928384394883 128.68 -0.677
"387660" 2011-07-31 "Managed Futures" 0.581037070694742 19.2275 1.88764571636335 320.02 -0.701
"387661" 2011-08-31 "Managed Futures" 1.40519015881218 35.0291304347826 7.26080238642508 152.92 -0.31
"387662" 2011-09-30 "Managed Futures" 11.8036054605448 36.53 8.8471661724008 106.29 -0.079
"387663" 2011-10-31 "Managed Futures" 37.8973055586092 32.8290476190476 -10.2558273290069 106.27 -0.279
"387664" 2011-11-30 "Managed Futures" 0.616948422336796 31.9419047619048 2.68562453174906 90.16 -0.225
"387665" 2011-12-31 "Managed Futures" 1.59843547121002 25.047619047619 0.169592538941285 193.99 -0.377
"387666" 2012-01-31 "Managed Futures" 12.8772722116531 20.228 -4.92975194381847 92.52 -0.686
"387667" 2012-02-29 "Managed Futures" 3.19922085107426 18.4205 -4.66002736736579 51.9 -0.801
"387668" 2012-03-31 "Managed Futures" 13.7841545375415 16.1672727272727 -1.02339226315141 82.22 -0.81
"387669" 2012-04-30 "Managed Futures" 6.1011091495307 17.823 1.37346409443213 111.81 -0.894
"387670" 2012-05-31 "Managed Futures" 1.87067198796145 21.0018181818182 8.99125264395193 108.36 -0.697
"387671" 2012-06-30 "Managed Futures" 103.963768851796 21.1309523809524 -4.93111251692997 222.24 -0.827
"387672" 2012-07-31 "Managed Futures" 0.931327658854687 17.5652380952381 -1.20197521113266 109.48 -0.969
"387673" 2007-07-31 "Global trading" 0.359219059749916 17.2733333333333 2.28094810155021 21.01 0.097
"387674" 2007-08-31 "Global trading" 0.235445888345617 25.0260869565217 0.269892087870112 65.25 0.808
"387675" 2007-09-30 "Global trading" 1.80983242910895 22.1989473684211 -4.61012368843194 39.77 0.634
"387676" 2007-10-31 "Global trading" 15.800588028466 19.115652173913 -2.98578088806398 85.65 0.366
"387677" 2007-11-30 "Global trading" 0.754376750683554 25.582380952381 4.24459580670146 70.77 1.261
"387678" 2007-12-31 "Global trading" 0.589993466018849 21.651 1.37428908055038 127.28 0.905
"387679" 2008-01-31 "Global trading" 0.356114500954568 25.8161904761905 7.70750055230259 224.7 0.763
"387680" 2008-02-29 "Global trading" 0.501898897028767 25.456 0.735569913240126 142.87 0.922
"387681" 2008-03-31 "Global trading" 0.569397255360716 27.1035 1.24742367198878 76 1.13
"387682" 2008-04-30 "Global trading" 2.89197697697514 21.5627272727273 -4.98016213963656 80.74 1.045
"387683" 2008-05-31 "Global trading" 0.348460179276136 18.3033333333333 -1.10922021911374 70.58 0.72
"387684" 2008-06-30 "Global trading" 6.15474496750031 22.1104761904762 8.1008647686413 84.01 1.059
"387685" 2008-07-31 "Global trading" 5.54405585662813 24.3213636363636 2.52687163591937 65.51 1.199
"387686" 2008-08-31 "Global trading" 0.440055496412241 20.6957142857143 1.5975719598829 96.96 1.11
"387687" 2008-09-30 "Global trading" 23.0650009775178 30.2385714285714 12.0771973395099 626.03 3.819
"387688" 2008-10-31 "Global trading" 6.28221384906457 61.1773913043478 19.0451463622348 215.88 4.724
"387689" 2008-11-30 "Global trading" 2.02427579708482 62.6394736842105 6.71917847572982 270.26 4.407
"387690" 2008-12-31 "Global trading" 0.912679106813337 52.405 -3.05736421607165 208.04 3.313
"387691" 2009-01-31 "Global trading" 9.33307147607266 44.683 8.8455444640773 174.89 3.032
"387692" 2009-02-28 "Global trading" 13.047038636075 45.5705263157895 10.4865484778148 204.86 2.924
"387693" 2009-03-31 "Global trading" 1.84235567726122 44.7954545454545 -7.2387372929549 212.96 2.513
"387694" 2009-04-30 "Global trading" 1.08763638994768 38.0638095238095 -10.9050242419425 130.17 2.101
"387695" 2009-05-31 "Global trading" 1.44347801920195 31.978 -8.62002743484225 110.96 1.551
"387696" 2009-06-30 "Global trading" 1.54084988460128 29.1404545454545 0.614018086523356 85.78 1.143
"387697" 2009-07-31 "Global trading" 2.61970584977091 26.1627272727273 -8.3714711300682 353.57 0.791
"387698" 2009-08-31 "Global trading" 1.88988162228702 25.3371428571429 -3.90963222886175 49.01 0.482
"387699" 2009-09-30 "Global trading" 1.4080979653905 24.9266666666667 -3.81227322427526 96.76 0.11
"387700" 2009-10-31 "Global trading" 1.88988162228702 24.2522727272727 1.84696335798612 94.64 0.085
"387701" 2009-11-30 "Global trading" 3.88122549463135 23.7835 -3.87255123534357 158.42 -0.161
"387702" 2009-12-31 "Global trading" 1.88988162228702 21.2395454545455 -1.69372336286898 158.19 -0.184
"387703" 2010-01-31 "Global trading" 2.60952204551082 20.6431578947368 4.187620028961 174.05 -0.282
"387704" 2010-02-28 "Global trading" 1.88241229508258 22.54 -1.23363497588735 204.83 -0.34
"387705" 2010-03-31 "Global trading" 1.88988162228702 17.7673913043478 -5.92774681739413 89.89 -0.417
"387706" 2010-04-30 "Global trading" 2.09256103638665 17.4242857142857 0.163761005555871 70.76 -0.458
"387707" 2010-05-31 "Global trading" 50.0022784997047 31.9295 9.90877416641916 221.3 0.106
"387708" 2010-06-30 "Global trading" 1.88241229508258 29.9163636363636 3.56343437355585 190.92 -0.052
"387709" 2010-07-31 "Global trading" 1.88241229508258 25.5652380952381 -8.01893360657547 202.13 -0.355
"387710" 2010-08-31 "Global trading" 1.88241229508258 24.7459090909091 3.92300675837862 214.97 -0.38
"387711" 2010-09-30 "Global trading" 1.88241229508258 22.517619047619 -9.11400861849598 153.17 -0.597
"387712" 2010-10-31 "Global trading" 1.88241229508258 20.3733333333333 -3.64927229955378 298.32 -0.626
"387713" 2010-11-30 "Global trading" 1.88241229508258 20.0957142857143 2.34555638646209 163.66 -0.51
"387714" 2010-12-31 "Global trading" 1.88241229508258 17.5695454545455 -7.24832810806009 180.76 -0.539
"387715" 2008-11-30 "Fixed Income Arbitrage" 71.3765738392171 62.6394736842105 6.71917847572982 270.26 4.407
"387716" 2008-12-31 "Fixed Income Arbitrage" 0.171466653535027 52.405 -3.05736421607165 208.04 3.313
"387717" 2009-01-31 "Fixed Income Arbitrage" 26.1164903338005 44.683 8.8455444640773 174.89 3.032
"387718" 2009-02-28 "Fixed Income Arbitrage" 75.6044409408857 45.5705263157895 10.4865484778148 204.86 2.924
"387719" 2009-03-31 "Fixed Income Arbitrage" 26.6343409509795 44.7954545454545 -7.2387372929549 212.96 2.513
"387720" 2009-04-30 "Fixed Income Arbitrage" 0.276031794333637 38.0638095238095 -10.9050242419425 130.17 2.101
"387721" 2009-05-31 "Fixed Income Arbitrage" 0.28824220089083 31.978 -8.62002743484225 110.96 1.551
"387722" 2009-06-30 "Fixed Income Arbitrage" 0.599395568211806 29.1404545454545 0.614018086523356 85.78 1.143
"387723" 2009-07-31 "Fixed Income Arbitrage" 0.171466653535027 26.1627272727273 -8.3714711300682 353.57 0.791
"387724" 2009-08-31 "Fixed Income Arbitrage" 0.533147055617865 25.3371428571429 -3.90963222886175 49.01 0.482
"387725" 2009-09-30 "Fixed Income Arbitrage" 0.533147055617865 24.9266666666667 -3.81227322427526 96.76 0.11
"387726" 2009-10-31 "Fixed Income Arbitrage" 0.22489484607561 24.2522727272727 1.84696335798612 94.64 0.085
"387727" 2009-11-30 "Fixed Income Arbitrage" 6.58156303939903 23.7835 -3.87255123534357 158.42 -0.161
"387728" 2009-12-31 "Fixed Income Arbitrage" 0.330824833895145 21.2395454545455 -1.69372336286898 158.19 -0.184
"387729" 2010-01-31 "Fixed Income Arbitrage" 0.276031794333637 20.6431578947368 4.187620028961 174.05 -0.282
"387730" 2010-02-28 "Fixed Income Arbitrage" 2.56269885532017 22.54 -1.23363497588735 204.83 -0.34
"387731" 2010-03-31 "Fixed Income Arbitrage" 1.77127497708993 17.7673913043478 -5.92774681739413 89.89 -0.417
"387732" 2010-04-30 "Fixed Income Arbitrage" 0.396779687097661 17.4242857142857 0.163761005555871 70.76 -0.458
"387733" 2010-05-31 "Fixed Income Arbitrage" 15.9255045525426 31.9295 9.90877416641916 221.3 0.106
"387734" 2010-06-30 "Fixed Income Arbitrage" 0.93102964966142 29.9163636363636 3.56343437355585 190.92 -0.052
"387735" 2010-07-31 "Fixed Income Arbitrage" 1.02095800653488 25.5652380952381 -8.01893360657547 202.13 -0.355
"387736" 2010-08-31 "Fixed Income Arbitrage" 0.357404037533711 24.7459090909091 3.92300675837862 214.97 -0.38
"387737" 2010-09-30 "Fixed Income Arbitrage" 0.803556841959581 22.517619047619 -9.11400861849598 153.17 -0.597
"387738" 2010-10-31 "Fixed Income Arbitrage" 8.65017431813757 20.3733333333333 -3.64927229955378 298.32 -0.626
"387739" 2010-11-30 "Fixed Income Arbitrage" 3.27233255956466 20.0957142857143 2.34555638646209 163.66 -0.51
"387740" 2010-12-31 "Fixed Income Arbitrage" 0.515287920018413 17.5695454545455 -7.24832810806009 180.76 -0.539
"387741" 2008-11-30 "Fixed Income Arbitrage" 71.3765738392171 62.6394736842105 6.71917847572982 270.26 4.407
"387742" 2008-12-31 "Fixed Income Arbitrage" 0.171466653535027 52.405 -3.05736421607165 208.04 3.313
"387743" 2009-01-31 "Fixed Income Arbitrage" 26.1164903338005 44.683 8.8455444640773 174.89 3.032
"387744" 2009-02-28 "Fixed Income Arbitrage" 75.6044409408857 45.5705263157895 10.4865484778148 204.86 2.924
"387745" 2009-03-31 "Fixed Income Arbitrage" 26.6343409509795 44.7954545454545 -7.2387372929549 212.96 2.513
"387746" 2009-04-30 "Fixed Income Arbitrage" 0.276031794333637 38.0638095238095 -10.9050242419425 130.17 2.101
"387747" 2009-05-31 "Fixed Income Arbitrage" 0.28824220089083 31.978 -8.62002743484225 110.96 1.551
"387748" 2009-06-30 "Fixed Income Arbitrage" 0.599395568211806 29.1404545454545 0.614018086523356 85.78 1.143
"387749" 2009-07-31 "Fixed Income Arbitrage" 0.171466653535027 26.1627272727273 -8.3714711300682 353.57 0.791
"387750" 2009-08-31 "Fixed Income Arbitrage" 0.533147055617865 25.3371428571429 -3.90963222886175 49.01 0.482
"387751" 2009-09-30 "Fixed Income Arbitrage" 0.533147055617865 24.9266666666667 -3.81227322427526 96.76 0.11
"387752" 2009-10-31 "Fixed Income Arbitrage" 0.22489484607561 24.2522727272727 1.84696335798612 94.64 0.085
"387753" 2009-11-30 "Fixed Income Arbitrage" 6.58156303939903 23.7835 -3.87255123534357 158.42 -0.161
"387754" 2009-12-31 "Fixed Income Arbitrage" 0.330824833895145 21.2395454545455 -1.69372336286898 158.19 -0.184
"387755" 2010-01-31 "Fixed Income Arbitrage" 0.276031794333637 20.6431578947368 4.187620028961 174.05 -0.282
"387756" 2010-02-28 "Fixed Income Arbitrage" 2.56269885532017 22.54 -1.23363497588735 204.83 -0.34
"387757" 2010-03-31 "Fixed Income Arbitrage" 1.77127497708993 17.7673913043478 -5.92774681739413 89.89 -0.417
"387758" 2010-04-30 "Fixed Income Arbitrage" 0.396779687097661 17.4242857142857 0.163761005555871 70.76 -0.458
"387759" 2010-05-31 "Fixed Income Arbitrage" 15.9255045525426 31.9295 9.90877416641916 221.3 0.106
"387760" 2010-06-30 "Fixed Income Arbitrage" 0.93102964966142 29.9163636363636 3.56343437355585 190.92 -0.052
"387761" 2010-07-31 "Fixed Income Arbitrage" 1.02095800653488 25.5652380952381 -8.01893360657547 202.13 -0.355
"387762" 2010-08-31 "Fixed Income Arbitrage" 0.357404037533711 24.7459090909091 3.92300675837862 214.97 -0.38
"387763" 2010-09-30 "Fixed Income Arbitrage" 0.803556841959581 22.517619047619 -9.11400861849598 153.17 -0.597
"387764" 2010-10-31 "Fixed Income Arbitrage" 8.65017431813757 20.3733333333333 -3.64927229955378 298.32 -0.626
"387765" 2010-11-30 "Fixed Income Arbitrage" 3.27233255956466 20.0957142857143 2.34555638646209 163.66 -0.51
"387766" 2010-12-31 "Fixed Income Arbitrage" 0.515287920018413 17.5695454545455 -7.24832810806009 180.76 -0.539
"387767" 2001-09-30 "Long/Short Equity" 6.40631159940484 35.0653333333333 8.9216233973161 336.96 1.037
"387768" 2001-10-31 "Long/Short Equity" 3.04703745380224 32.7213043478261 -1.85492153002679 170.72 0.798
"387769" 2001-11-30 "Long/Short Equity" 0.465398104885679 26.6309523809524 -5.80237489397794 116.56 0.839
"387770" 2001-12-31 "Long/Short Equity" 0.877573431226707 23.72 -0.559960237612329 181.41 0.775
"387771" 2002-01-31 "Long/Short Equity" 1.3167139749117 22.2528571428571 3.09890425264769 229.05 0.631
"387772" 2002-02-28 "Long/Short Equity" 0.649502883306877 22.8757894736842 0.996073704929365 221.66 0.589
"387773" 2002-03-31 "Long/Short Equity" 0.7648819113829 18.985 -4.24469114976961 138.6 0.647
"387774" 2002-04-30 "Long/Short Equity" 1.19528038689211 19.9004545454545 3.52203125358087 67.62 0.467
"387775" 2002-05-31 "Long/Short Equity" 2.12726803194559 20.0877272727273 0.0416214820552564 76.14 0.504
"387776" 2002-06-30 "Long/Short Equity" 1.17552612514951 25.271 6.20314987802825 129.79 0.768
"387777" 2002-07-31 "Long/Short Equity" 6.69420749163546 34.0495454545455 8.51070157852414 99.31 0.935
"387778" 2002-08-31 "Long/Short Equity" 1.53680577085127 33.7427272727273 -0.00397327550812962 64.35 0.842
"387779" 2002-09-30 "Long/Short Equity" 2.4376713309369 37.6475 11.1250905991221 135.82 0.947
"387780" 2002-10-31 "Long/Short Equity" 2.56835423791298 35.2430434782609 -7.27520018857216 65.57 0.914
"387781" 2002-11-30 "Long/Short Equity" 0.56142004676254 28.175 -5.25178593302293 99.26 0.651
"387782" 2002-12-31 "Long/Short Equity" 1.70684996042948 28.2104761904762 4.94990227614398 208.16 0.617
"387783" 2003-01-31 "Long/Short Equity" 3.38536819548624 27.4242857142857 3.12251093453167 126.75 0.552
"387784" 2003-02-28 "Long/Short Equity" 2.92351004803144 32.2184210526316 1.90415881627876 204.15 0.429
"387785" 2003-03-31 "Long/Short Equity" 1.97962033488865 30.6342857142857 0.56265142177073 170.18 0.363
"387786" 2003-04-30 "Long/Short Equity" 0.609770713703291 23.9919047619048 -8.63900361728388 141.38 0.036
"387787" 2003-05-31 "Long/Short Equity" 0.573461951541057 20.2395238095238 -5.45271006342047 78.81 -0.019
"387788" 2003-06-30 "Long/Short Equity" 0.967769536594628 20.362380952381 -1.56439289266355 69.28 -0.01
"387789" 2003-07-31 "Long/Short Equity" 2.78030595459036 19.1613636363636 -1.91879834593474 124.04 0.222
"387790" 2003-08-31 "Long/Short Equity" 1.41299423696501 19.2742857142857 -1.97616526616954 97.49 0.126
"387791" 2003-09-30 "Long/Short Equity" 1.77397465654504 19.532380952381 -0.476845858499278 83.49 -0.027
"387792" 2003-10-31 "Long/Short Equity" 0.731518268170888 18.0234782608696 -5.83373000997097 73.24 -0.135
"387793" 2003-11-30 "Long/Short Equity" 0.557909854473818 17.4010526315789 -1.38276755025153 118.51 -0.189
"387794" 2003-12-31 "Long/Short Equity" 1.23468306768416 16.8263636363636 -6.17805595997619 68.15 -0.176
"387795" 2004-01-31 "Long/Short Equity" 0.978632485893556 16.101 -1.54112926727124 18.15 -0.291
"387796" 2004-02-29 "Long/Short Equity" 1.05476993322293 15.9984210526316 -1.55461094813306 66.03 -0.473
"387797" 2004-03-31 "Long/Short Equity" 1.03350555665964 17.6873913043478 0.888131545653946 93.16 -0.446
"387798" 2004-04-30 "Long/Short Equity" 4.17087286079212 15.6985714285714 2.2187456628243 43.95 -0.268
"387799" 2004-05-31 "Long/Short Equity" 1.48169763749184 17.705 -0.672906184190331 25.29 -0.236
"387800" 2004-06-30 "Long/Short Equity" 1.10763092297498 15.3571428571429 -1.90749127683368 111.42 -0.274
"387801" 2004-07-31 "Long/Short Equity" 2.01542836723614 15.502380952381 3.34329712361436 70.61 -0.309
"387802" 2004-08-31 "Long/Short Equity" 1.78115366858542 16.6840909090909 -0.257061649031014 26.87 -0.416
"387803" 2004-09-30 "Long/Short Equity" 0.909678912505419 14.0809523809524 -1.77053721187494 37 -0.469
"387804" 2004-10-31 "Long/Short Equity" 1.58351468265402 14.9738095238095 -2.37025712379791 133.86 -0.487
"387805" 2004-11-30 "Long/Short Equity" 0.803538414935223 13.5771428571429 -5.09379154244716 43.85 -0.547
"387806" 2004-12-31 "Long/Short Equity" 1.70684996042948 12.4595454545455 -3.7257648320514 24.36 -0.596
"387807" 2005-01-31 "Long/Short Equity" 1.51957227336379 13.438 2.30822317869638 83.61 -0.638
"387808" 2005-02-28 "Long/Short Equity" 0.949333515195381 11.7089473684211 -3.00722195474242 43.62 -0.621
"387809" 2005-03-31 "Long/Short Equity" 2.18943325460839 13.1263636363636 2.16868657596692 83.11 -0.429
"387810" 2005-04-30 "Long/Short Equity" 2.11904743455869 14.4590476190476 2.39249329386092 148.21 -0.448
"387811" 2005-05-31 "Long/Short Equity" 1.02749578625027 13.967619047619 -1.51605226575723 69.66 -0.501
"387812" 2005-06-30 "Long/Short Equity" 1.71636905370967 11.8686363636364 -0.713260633816601 67.14 -0.521
"387813" 2005-07-31 "Long/Short Equity" 0.941829516528281 11.049 -3.4254487022692 35.3 -0.586
"387814" 2005-08-31 "Long/Short Equity" 1.59023914431307 12.9513043478261 -0.559013268359197 34.98 -0.496
"387815" 2005-09-30 "Long/Short Equity" 1.12819104885415 12.6280952380952 -2.46960387744632 71.1 -0.368
"387816" 2005-10-31 "Long/Short Equity" 4.11779623416746 14.937619047619 2.48580021138368 110.84 -0.332
"387817" 2005-11-30 "Long/Short Equity" 1.09381473565688 12.147619047619 -3.14369953429155 53.48 -0.329
"387818" 2005-12-31 "Long/Short Equity" 1.51957227336379 11.26 -2.14087567767734 127.04 -0.33
"387819" 2006-01-31 "Long/Short Equity" 0.562212151930713 12.036 -4.40770408061854 50.45 -0.468
"387820" 2006-02-28 "Long/Short Equity" 3.45329312650904 12.4710526315789 0.286548879314409 57.41 -0.543
"387821" 2006-03-31 "Long/Short Equity" 0.652142250629402 11.6939130434783 -1.95639241178173 31.92 -0.396
"387822" 2006-04-30 "Long/Short Equity" 1.53109598802309 11.8473684210526 -2.86988912183565 71.12 -0.361
"387823" 2006-05-31 "Long/Short Equity" 2.47513960580286 14.4545454545455 3.72350340472875 102.87 -0.229
"387824" 2006-06-30 "Long/Short Equity" 1.82527369696891 16.9186363636364 0.174853998423903 136.32 -0.125
"387825" 2006-07-31 "Long/Short Equity" 2.79965715632066 15.326 -0.552982194564272 85.5 -0.269
"387826" 2006-08-31 "Long/Short Equity" 1.43374557520156 13.3517391304348 -2.38383162564524 38.02 -0.387
"387827" 2006-09-30 "Long/Short Equity" 1.67247785141759 12.1845 -1.06676714215907 53.98 -0.334
"387828" 2006-10-31 "Long/Short Equity" 1.48693212811225 11.3063636363636 -3.6085011446313 38.38 -0.48
"387829" 2006-11-30 "Long/Short Equity" 1.00409645571105 10.817619047619 -2.26575380589012 110.48 -0.477
"387830" 2006-12-31 "Long/Short Equity" 1.8479870311582 10.9645 -1.95249201809278 155.94 -0.467
"387831" 2007-01-31 "Long/Short Equity" 1.04275668500884 11.0425 -1.12255641429032 110.31 -0.549
"387832" 2007-02-28 "Long/Short Equity" 1.63439293264524 11.1552631578947 0.652699049213716 50.63 -0.514
"387833" 2007-03-31 "Long/Short Equity" 1.15850987927675 15.1627272727273 -1.59288532245511 55.33 -0.477
"387834" 2007-04-30 "Long/Short Equity" 1.02440325902119 12.933 -4.20550779596362 32.94 -0.458
"387835" 2007-05-31 "Long/Short Equity" 0.914635708284721 13.2977272727273 -2.47239932566896 42.02 -0.375
"387836" 2007-06-30 "Long/Short Equity" 1.34266968286316 14.947619047619 0.897474195529525 29.7 -0.139
"387837" 2007-07-31 "Long/Short Equity" 3.20641199491346 17.2733333333333 2.28094810155021 21.01 0.097
"387838" 2007-08-31 "Long/Short Equity" 1.24461493023594 25.0260869565217 0.269892087870112 65.25 0.808
"387839" 2007-09-30 "Long/Short Equity" 0.914635708284721 22.1989473684211 -4.61012368843194 39.77 0.634
"387840" 2007-10-31 "Long/Short Equity" 0.54657498584825 19.115652173913 -2.98578088806398 85.65 0.366
"387841" 2007-11-30 "Long/Short Equity" 2.13830065035501 25.582380952381 4.24459580670146 70.77 1.261
"387842" 2007-12-31 "Long/Short Equity" 1.16392200935969 21.651 1.37428908055038 127.28 0.905
"387843" 2008-01-31 "Long/Short Equity" 8.38349022052213 25.8161904761905 7.70750055230259 224.7 0.763
"387844" 2008-02-29 "Long/Short Equity" 1.06448730845281 25.456 0.735569913240126 142.87 0.922
"387845" 2008-03-31 "Long/Short Equity" 2.83355802259739 27.1035 1.24742367198878 76 1.13
"387846" 2008-04-30 "Long/Short Equity" 0.637252242091237 21.5627272727273 -4.98016213963656 80.74 1.045
"387847" 2008-05-31 "Long/Short Equity" 0.748965503951599 18.3033333333333 -1.10922021911374 70.58 0.72
"387848" 2008-06-30 "Long/Short Equity" 2.07856336359659 22.1104761904762 8.1008647686413 84.01 1.059
"387849" 2008-07-31 "Long/Short Equity" 6.14477096800934 24.3213636363636 2.52687163591937 65.51 1.199
"387850" 2008-08-31 "Long/Short Equity" 1.62811248951445 20.6957142857143 1.5975719598829 96.96 1.11
"387851" 2008-09-30 "Long/Short Equity" 11.7334587703481 30.2385714285714 12.0771973395099 626.03 3.819
"387852" 2008-10-31 "Long/Short Equity" 5.43150629353025 61.1773913043478 19.0451463622348 215.88 4.724
"387853" 2008-11-30 "Long/Short Equity" 4.86061010657165 62.6394736842105 6.71917847572982 270.26 4.407
"387854" 2008-12-31 "Long/Short Equity" 0.744207243673073 52.405 -3.05736421607165 208.04 3.313
"387855" 2009-01-31 "Long/Short Equity" 2.26302773691052 44.683 8.8455444640773 174.89 3.032
"387856" 2009-02-28 "Long/Short Equity" 1.7671195032154 45.5705263157895 10.4865484778148 204.86 2.924
"387857" 2009-03-31 "Long/Short Equity" 0.818362227336625 44.7954545454545 -7.2387372929549 212.96 2.513
"387858" 2009-04-30 "Long/Short Equity" 0.816516413805232 38.0638095238095 -10.9050242419425 130.17 2.101
"387859" 2009-05-31 "Long/Short Equity" 0.523091853651988 31.978 -8.62002743484225 110.96 1.551
"387860" 2009-06-30 "Long/Short Equity" 1.30279727403651 29.1404545454545 0.614018086523356 85.78 1.143
"387861" 2009-07-31 "Long/Short Equity" 1.36416929061325 26.1627272727273 -8.3714711300682 353.57 0.791
"387862" 2009-08-31 "Long/Short Equity" 0.904785725790353 25.3371428571429 -3.90963222886175 49.01 0.482
"387863" 2009-09-30 "Long/Short Equity" 0.862747053286482 24.9266666666667 -3.81227322427526 96.76 0.11
"387864" 2009-10-31 "Long/Short Equity" 4.11779623416746 24.2522727272727 1.84696335798612 94.64 0.085
"387865" 2009-11-30 "Long/Short Equity" 1.27608309360709 23.7835 -3.87255123534357 158.42 -0.161
"387866" 2009-12-31 "Long/Short Equity" 1.09732533095219 21.2395454545455 -1.69372336286898 158.19 -0.184
"387867" 2010-01-31 "Long/Short Equity" 3.01398844282601 20.6431578947368 4.187620028961 174.05 -0.282
"387868" 2010-02-28 "Long/Short Equity" 1.1680028769799 22.54 -1.23363497588735 204.83 -0.34
"387869" 2010-03-31 "Long/Short Equity" 1.16392200935969 17.7673913043478 -5.92774681739413 89.89 -0.417
"387870" 2010-04-30 "Long/Short Equity" 1.88659156452974 17.4242857142857 0.163761005555871 70.76 -0.458
"387871" 2010-05-31 "Long/Short Equity" 6.0747004518626 31.9295 9.90877416641916 221.3 0.106
"387872" 2010-06-30 "Long/Short Equity" 3.54979657020555 29.9163636363636 3.56343437355585 190.92 -0.052
"387873" 2010-07-31 "Long/Short Equity" 1.02749578625027 25.5652380952381 -8.01893360657547 202.13 -0.355
"387874" 2010-08-31 "Long/Short Equity" 2.97399785903178 24.7459090909091 3.92300675837862 214.97 -0.38
"387875" 2010-09-30 "Long/Short Equity" 0.686670434692677 22.517619047619 -9.11400861849598 153.17 -0.597
"387876" 2010-10-31 "Long/Short Equity" 1.40273226318296 20.3733333333333 -3.64927229955378 298.32 -0.626
"387877" 2010-11-30 "Long/Short Equity" 2.63481647002385 20.0957142857143 2.34555638646209 163.66 -0.51
"387878" 2010-12-31 "Long/Short Equity" 0.982655079663881 17.5695454545455 -7.24832810806009 180.76 -0.539
"387879" 2011-01-31 "Long/Short Equity" 1.2262347403163 17.3155 -2.18831611684041 114.06 -0.612
"387880" 2011-02-28 "Long/Short Equity" 1.28526505759814 17.43 -3.33036970895577 84.82 -0.632
"387881" 2011-03-31 "Long/Short Equity" 1.26782608463591 20.7234782608696 1.23715733471831 81.91 -0.646
"387882" 2011-04-30 "Long/Short Equity" 1.423346191743 16.244 -4.02232335149914 75.96 -0.812
"387883" 2011-05-31 "Long/Short Equity" 2.00819414158948 16.9114285714286 2.44941020581584 71.4 -0.799
"387884" 2011-06-30 "Long/Short Equity" 2.77021524492456 19.1531818181818 1.72928384394883 128.68 -0.677
"387885" 2011-07-31 "Long/Short Equity" 2.39345174476183 19.2275 1.88764571636335 320.02 -0.701
"387886" 2011-08-31 "Long/Short Equity" 6.71750174348184 35.0291304347826 7.26080238642508 152.92 -0.31
"387887" 2011-09-30 "Long/Short Equity" 6.40631159940484 36.53 8.8471661724008 106.29 -0.079
"387888" 2011-10-31 "Long/Short Equity" 0.521551497227781 32.8290476190476 -10.2558273290069 106.27 -0.279
"387889" 2011-11-30 "Long/Short Equity" 2.22493421237112 31.9419047619048 2.68562453174906 90.16 -0.225
"387890" 2011-12-31 "Long/Short Equity" 1.5038345657636 25.047619047619 0.169592538941285 193.99 -0.377
"387891" 2012-01-31 "Long/Short Equity" 0.97072898467221 20.228 -4.92975194381847 92.52 -0.686
"387892" 2012-02-29 "Long/Short Equity" 1.3167139749117 18.4205 -4.66002736736579 51.9 -0.801
"387893" 2012-03-31 "Long/Short Equity" 1.10411637142383 16.1672727272727 -1.02339226315141 82.22 -0.81
"387894" 2012-04-30 "Long/Short Equity" 2.70452355325948 17.823 1.37346409443213 111.81 -0.894
"387895" 2012-05-31 "Long/Short Equity" 3.85100192794776 21.0018181818182 8.99125264395193 108.36 -0.697
"387896" 2012-06-30 "Long/Short Equity" 1.55522430362784 21.1309523809524 -4.93111251692997 222.24 -0.827
"387897" 2012-07-31 "Long/Short Equity" 1.86384623750462 17.5652380952381 -1.20197521113266 109.48 -0.969
"387898" 2012-08-31 "Long/Short Equity" 1.30279727403651 15.6895652173913 -2.2900775566962 259.97 -1.03
"387899" 2012-09-30 "Long/Short Equity" 1.72606714813359 15.2847368421053 -2.52468715017416 217 -1.183
"387900" 2012-10-31 "Long/Short Equity" 1.85601211104156 16.2761904761905 0.761110907782208 141.64 -1.168
"387901" 2012-11-30 "Long/Short Equity" 1.91037977644458 16.7019047619048 -1.07343556236468 251.56 -1.263
"387902" 2012-12-31 "Long/Short Equity" 1.87543899400822 17.307 -1.74892606802165 249.99 -1.259
"387903" 2013-01-31 "Long/Short Equity" 0.814637732668286 13.5052380952381 -5.00306313036981 126.24 -1.275
"387904" 2013-02-28 "Long/Short Equity" 1.34266968286316 14.0726315789474 0.0203491226397388 234.74 -1.323
"387905" 2013-03-31 "Long/Short Equity" 0.982655079663881 13.0315 -2.08763290112299 154.03 -1.372
"387906" 2013-04-30 "Long/Short Equity" 1.77397465654504 13.9672727272727 -2.90160786049639 81.56 -1.459
"387907" 2013-05-31 "Long/Short Equity" 0.719139980877933 13.4936363636364 0.284932516517747 66.84 -1.206
"387908" 2013-06-30 "Long/Short Equity" 2.54806980410095 17.2715 2.60779532764059 122.13 -0.817
"387909" 2013-07-31 "Long/Short Equity" 0.74096740667885 13.9745454545455 -5.18747889850915 77.62 -1.063
"387910" 2013-08-31 "Long/Short Equity" 2.59663803327079 14.21 2.33269426021262 101.91 -0.899
"387911" 2013-09-30 "Long/Short Equity" 1.03048871682715 14.692 -4.81647108990193 156.8 -1.002
"387912" 2013-10-31 "Long/Short Equity" 1.28526505759814 15.4078260869565 -3.83423421555874 67.75 -1.219
"387913" 2013-11-30 "Long/Short Equity" 1.3072424569633 12.924 -1.59489911782689 93.59 -1.206
"387914" 2013-12-31 "Long/Short Equity" 1.09381473565688 14.192380952381 -2.00469902187637 130.03 -1.169
"387915" 2014-01-31 "Long/Short Equity" 3.04703745380224 14.2409523809524 3.76944004132279 44.12 -1.178
"387916" 2014-02-28 "Long/Short Equity" 1.02440325902119 15.47 -4.81364516758673 71.2 -1.305
"387917" 2014-03-31 "Long/Short Equity" 1.79077433582736 14.8366666666667 0.0910827265130755 45.06 -1.286
"387918" 2014-04-30 "Long/Short Equity" 3.54979657020555 14.1980952380952 -0.8284972465072 35.13 -1.367
"387919" 2014-05-31 "Long/Short Equity" 1.25042028804611 12.4752380952381 -1.62595941796791 62.38 -1.451
"387920" 2014-06-30 "Long/Short Equity" 0.998245877671675 11.5414285714286 -1.6459458577039 43.97 -1.453
"387921" 2014-07-31 "Long/Short Equity" 3.20641199491346 12.2963636363636 1.66695824000596 87.58 -1.376
"387922" 2014-08-31 "Long/Short Equity" 1.3594400021662 13.4919047619048 -2.00279639024168 31.79 -1.429
"387923" 2014-09-30 "Long/Short Equity" 4.33522349659484 13.4666666666667 2.87529850951114 41.03 -1.222
"387924" 2014-10-31 "Long/Short Equity" 1.35432354854666 18.0586956521739 -0.570181016575534 103.08 -1.244
"387925" 2014-11-30 "Long/Short Equity" 2.89074747352641 13.4131578947368 -1.83860119946701 41.6 -1.277
"387926" 2014-12-31 "Long/Short Equity" 1.75299305631781 16.2922727272727 1.71457611022037 127.2 -1.126
"387927" 2015-01-31 "Long/Short Equity" 5.186257277926 19.1195 1.87960029760094 82.5 -1.091
"387928" 2015-02-28 "Long/Short Equity" 0.625866461440954 15.9042105263158 -5.68243800285776 70.02 -1.172
"387929" 2015-03-31 "Long/Short Equity" 1.80151091400835 14.8127272727273 1.80769851234896 88.25 -1.183
"387930" 2015-04-30 "Long/Short Equity" 2.37513818367508 13.4947619047619 -2.15910487852235 39.66 -1.26
"387931" 2015-05-31 "Long/Short Equity" 1.47102180394748 13.3385 -0.051000899685106 86.03 -1.151
"387932" 2015-06-30 "Long/Short Equity" 1.36918127524823 14.3395454545455 2.45567515892423 122.02 -0.954
"387933" 2015-07-31 "Long/Short Equity" 4.32005512468876 14.3527272727273 -1.72797737744532 29.32 -1.068
"387934" 2015-08-31 "Long/Short Equity" 4.64064946900803 19.4280952380952 6.80639599819665 113.96 -0.684
"387935" 2015-09-30 "Long/Short Equity" 3.9147613002508 24.3771428571429 3.85965978498022 77.75 -0.655
"387936" 2015-10-31 "Long/Short Equity" 0.763201972045543 16.7895454545455 -7.83104350277701 46.01 -0.925
"387937" 2015-11-30 "Long/Short Equity" 1.46006532938026 16.21 0.668658690364607 61.99 -0.843
"387938" 2015-12-31 "Long/Short Equity" 5.69502958848237 18.0254545454545 1.86514730609177 59.74 -0.625
"387939" 2016-01-31 "Long/Short Equity" 10.7977088418012 23.7178947368421 6.05102015042152 94.57 -0.528
"387940" 2016-02-29 "Long/Short Equity" 1.49839683308581 22.517 0.960453930345974 65.74 -0.629
"387941" 2016-03-31 "Long/Short Equity" 0.820332252583316 15.8490909090909 -6.52441160464175 36.42 -0.791
"387942" 2016-04-30 "Long/Short Equity" 1.49839683308581 14.3004761904762 -1.37599370918831 45.03 -0.907
"387943" 2016-05-31 "Long/Short Equity" 0.884338510508752 14.8528571428571 -0.228453982413174 48.19 -0.961
"387944" 2016-06-30 "Long/Short Equity" 1.68625631340602 17.7745454545455 1.27695174944898 96.08 -0.902
"387945" 2016-07-31 "Long/Short Equity" 0.761513125261821 13.1585 -4.14697540389141 117.46 -1.071
"387946" 2016-08-31 "Long/Short Equity" 1.06138612534484 12.3995652173913 0.131491217269497 45.98 -1.054
"387947" 2016-09-30 "Long/Short Equity" 1.91848804703988 14.2195238095238 -0.357133718401143 34.93 -1.068
"387948" 2016-10-31 "Long/Short Equity" 4.48890852025811 14.5852380952381 2.01331081061503 95.82 -0.941
"387949" 2016-11-30 "Long/Short Equity" 0.820332252583316 15.2361904761905 -1.25180227118696 63.67 -0.981
"387950" 2016-12-31 "Long/Short Equity" 1.58351468265402 12.472380952381 -2.28551202653601 127.18 -1.023
"387951" 2017-01-31 "Long/Short Equity" 1.35432354854666 11.6085 -2.3517332783621 139.29 -1.084
"387952" 2017-02-28 "Long/Short Equity" 1.24461493023594 11.5305263157895 -2.58290127833975 114.25 -1.213
"387953" 2017-03-31 "Long/Short Equity" 1.02880285361553 11.8978260869565 -0.815304734488896 221.37 -1.239
"387954" 2017-04-30 "Long/Short Equity" 1.34678542356958 13.1363157894737 -1.32632748733607 224.35 -1.306
"387955" 2007-08-31 "Long/Short Equity" 2.19761920048457 25.0260869565217 0.269892087870112 65.25 0.808
"387956" 2007-09-30 "Long/Short Equity" 0.590979291348399 22.1989473684211 -4.61012368843194 39.77 0.634
"387957" 2007-10-31 "Long/Short Equity" 0.847448739525552 19.115652173913 -2.98578088806398 85.65 0.366
"387958" 2007-11-30 "Long/Short Equity" 4.39564775703566 25.582380952381 4.24459580670146 70.77 1.261
"387959" 2007-12-31 "Long/Short Equity" 1.2262347403163 21.651 1.37428908055038 127.28 0.905
"387960" 2008-01-31 "Long/Short Equity" 19.9958476878032 25.8161904761905 7.70750055230259 224.7 0.763
"387961" 2008-02-29 "Long/Short Equity" 3.07732844869632 25.456 0.735569913240126 142.87 0.922
"387962" 2008-03-31 "Long/Short Equity" 2.80968524035274 27.1035 1.24742367198878 76 1.13
"387963" 2008-04-30 "Long/Short Equity" 0.434539616863303 21.5627272727273 -4.98016213963656 80.74 1.045
"387964" 2008-05-31 "Long/Short Equity" 0.818362227336625 18.3033333333333 -1.10922021911374 70.58 0.72
"387965" 2008-06-30 "Long/Short Equity" 13.8788447392892 22.1104761904762 8.1008647686413 84.01 1.059
"387966" 2008-07-31 "Long/Short Equity" 5.62443461714427 24.3213636363636 2.52687163591937 65.51 1.199
"387967" 2008-08-31 "Long/Short Equity" 2.8478833227216 20.6957142857143 1.5975719598829 96.96 1.11
"387968" 2008-09-30 "Long/Short Equity" 34.7261303120887 30.2385714285714 12.0771973395099 626.03 3.819
"387969" 2008-10-31 "Long/Short Equity" 47.9139704379063 61.1773913043478 19.0451463622348 215.88 4.724
"387970" 2008-11-30 "Long/Short Equity" 16.4949482576221 62.6394736842105 6.71917847572982 270.26 4.407
"387971" 2008-12-31 "Long/Short Equity" 1.68625631340602 52.405 -3.05736421607165 208.04 3.313
"387972" 2009-01-31 "Long/Short Equity" 33.8818677682145 44.683 8.8455444640773 174.89 3.032
"387973" 2009-02-28 "Long/Short Equity" 22.7652630025501 45.5705263157895 10.4865484778148 204.86 2.924
"387974" 2009-03-31 "Long/Short Equity" 0.407251688511009 44.7954545454545 -7.2387372929549 212.96 2.513
"387975" 2009-04-30 "Long/Short Equity" 0.562212151930713 38.0638095238095 -10.9050242419425 130.17 2.101
"387976" 2009-05-31 "Long/Short Equity" 0.445291938233719 31.978 -8.62002743484225 110.96 1.551
"387977" 2009-06-30 "Long/Short Equity" 2.60644264440348 29.1404545454545 0.614018086523356 85.78 1.143
"387978" 2009-07-31 "Long/Short Equity" 0.404897496035932 26.1627272727273 -8.3714711300682 353.57 0.791
"387979" 2009-08-31 "Long/Short Equity" 0.858554841902926 25.3371428571429 -3.90963222886175 49.01 0.482
"387980" 2009-09-30 "Long/Short Equity" 0.714924177010758 24.9266666666667 -3.81227322427526 96.76 0.11
"387981" 2009-10-31 "Long/Short Equity" 5.26649438625574 24.2522727272727 1.84696335798612 94.64 0.085
"387982" 2009-11-30 "Long/Short Equity" 0.429152726285981 23.7835 -3.87255123534357 158.42 -0.161
"387983" 2009-12-31 "Long/Short Equity" 0.888896662739119 21.2395454545455 -1.69372336286898 158.19 -0.184
"387984" 2010-01-31 "Long/Short Equity" 7.39113561205869 20.6431578947368 4.187620028961 174.05 -0.282
"387985" 2010-02-28 "Long/Short Equity" 0.660655813385086 22.54 -1.23363497588735 204.83 -0.34
"387986" 2010-03-31 "Long/Short Equity" 0.455931198839364 17.7673913043478 -5.92774681739413 89.89 -0.417
"387987" 2010-04-30 "Long/Short Equity" 2.30684979262955 17.4242857142857 0.163761005555871 70.76 -0.458
"387988" 2010-05-31 "Long/Short Equity" 45.8611404252021 31.9295 9.90877416641916 221.3 0.106
"387989" 2010-06-30 "Long/Short Equity" 15.316643680678 29.9163636363636 3.56343437355585 190.92 -0.052
"387990" 2010-07-31 "Long/Short Equity" 0.375588453402402 25.5652380952381 -8.01893360657547 202.13 -0.355
"387991" 2010-08-31 "Long/Short Equity" 8.63035019834622 24.7459090909091 3.92300675837862 214.97 -0.38
"387992" 2010-09-30 "Long/Short Equity" 0.34011437434992 22.517619047619 -9.11400861849598 153.17 -0.597
"387993" 2010-10-31 "Long/Short Equity" 0.598939858805201 20.3733333333333 -3.64927229955378 298.32 -0.626
"387994" 2010-11-30 "Long/Short Equity" 2.03951914049108 20.0957142857143 2.34555638646209 163.66 -0.51
"387995" 2010-12-31 "Long/Short Equity" 0.400952481719649 17.5695454545455 -7.24832810806009 180.76 -0.539
"387996" 2011-01-31 "Long/Short Equity" 0.949333515195381 17.3155 -2.18831611684041 114.06 -0.612
"387997" 2011-02-28 "Long/Short Equity" 0.808291851549065 17.43 -3.33036970895577 84.82 -0.632
"387998" 2011-03-31 "Long/Short Equity" 1.69997382062828 20.7234782608696 1.23715733471831 81.91 -0.646
"387999" 2011-04-30 "Long/Short Equity" 4.91721440867379 16.244 -4.02232335149914 75.96 -0.812
"388000" 2011-05-31 "Long/Short Equity" 2.23638443253085 16.9114285714286 2.44941020581584 71.4 -0.799
"388001" 2008-05-31 "Fund of Funds" 0.656739155085921 18.3033333333333 -1.10922021911374 70.58 0.72
"388002" 2008-06-30 "Fund of Funds" 0.636767399957596 22.1104761904762 8.1008647686413 84.01 1.059
"388003" 2008-07-31 "Fund of Funds" 9.73650874846344 24.3213636363636 2.52687163591937 65.51 1.199
"388004" 2008-08-31 "Fund of Funds" 39.5776024432968 20.6957142857143 1.5975719598829 96.96 1.11
"388005" 2008-09-30 "Fund of Funds" 59.9668183642253 30.2385714285714 12.0771973395099 626.03 3.819
"388006" 2008-10-31 "Fund of Funds" 45.893205912339 61.1773913043478 19.0451463622348 215.88 4.724
"388007" 2008-11-30 "Fund of Funds" 51.1445146939667 62.6394736842105 6.71917847572982 270.26 4.407
"388008" 2008-12-31 "Fund of Funds" 0.276139490110405 52.405 -3.05736421607165 208.04 3.313
"388009" 2009-01-31 "Fund of Funds" 17.8619069178351 44.683 8.8455444640773 174.89 3.032
"388010" 2009-02-28 "Fund of Funds" 124.767965423636 45.5705263157895 10.4865484778148 204.86 2.924
"388011" 2009-03-31 "Fund of Funds" 0.161250243255738 44.7954545454545 -7.2387372929549 212.96 2.513
"388012" 2009-04-30 "Fund of Funds" 0.49209368574589 38.0638095238095 -10.9050242419425 130.17 2.101
"388013" 2009-05-31 "Fund of Funds" 0.192816510679971 31.978 -8.62002743484225 110.96 1.551
"388014" 2009-06-30 "Fund of Funds" 7.64083191634975 29.1404545454545 0.614018086523356 85.78 1.143
"388015" 2009-07-31 "Fund of Funds" 0.223223455015429 26.1627272727273 -8.3714711300682 353.57 0.791
"388016" 2009-08-31 "Fund of Funds" 2.35644647403611 25.3371428571429 -3.90963222886175 49.01 0.482
"388017" 2009-09-30 "Fund of Funds" 0.423207198602028 24.9266666666667 -3.81227322427526 96.76 0.11
"388018" 2009-10-31 "Fund of Funds" 1.53256741336944 24.2522727272727 1.84696335798612 94.64 0.085
"388019" 2009-11-30 "Fund of Funds" 0.835421534414285 23.7835 -3.87255123534357 158.42 -0.161
"388020" 2009-12-31 "Fund of Funds" 18.3400626027703 21.2395454545455 -1.69372336286898 158.19 -0.184
"388021" 2010-01-31 "Fund of Funds" 9.20217471830741 20.6431578947368 4.187620028961 174.05 -0.282
"388022" 2010-02-28 "Fund of Funds" 0.67204338400905 22.54 -1.23363497588735 204.83 -0.34
"388023" 2010-03-31 "Fund of Funds" 0.736459239064881 17.7673913043478 -5.92774681739413 89.89 -0.417
"388024" 2010-04-30 "Fund of Funds" 4.78121118730543 17.4242857142857 0.163761005555871 70.76 -0.458
"388025" 2010-05-31 "Fund of Funds" 33.1107921245342 31.9295 9.90877416641916 221.3 0.106
"388026" 2010-06-30 "Fund of Funds" 1.96845454662498 29.9163636363636 3.56343437355585 190.92 -0.052
"388027" 2010-07-31 "Fund of Funds" 0.203596385350405 25.5652380952381 -8.01893360657547 202.13 -0.355
"388028" 2010-08-31 "Fund of Funds" 7.08645619952397 24.7459090909091 3.92300675837862 214.97 -0.38
"388029" 2010-09-30 "Fund of Funds" 0.211237970787865 22.517619047619 -9.11400861849598 153.17 -0.597
"388030" 2010-10-31 "Fund of Funds" 0.86490686501132 20.3733333333333 -3.64927229955378 298.32 -0.626
"388031" 2010-11-30 "Fund of Funds" 38.0679633190402 20.0957142857143 2.34555638646209 163.66 -0.51
"388032" 2010-12-31 "Fund of Funds" 0.278340257619276 17.5695454545455 -7.24832810806009 180.76 -0.539
"388033" 2011-01-31 "Fund of Funds" 0.298042625150599 17.3155 -2.18831611684041 114.06 -0.612
"388034" 2011-02-28 "Fund of Funds" 0.599701576154822 17.43 -3.33036970895577 84.82 -0.632
"388035" 2011-03-31 "Fund of Funds" 4.08805462105325 20.7234782608696 1.23715733471831 81.91 -0.646
"388036" 2011-04-30 "Fund of Funds" 0.258310187481495 16.244 -4.02232335149914 75.96 -0.812
"388037" 2011-05-31 "Fund of Funds" 25.3328416476763 16.9114285714286 2.44941020581584 71.4 -0.799
"388038" 2011-06-30 "Fund of Funds" 11.665459866887 19.1531818181818 1.72928384394883 128.68 -0.677
"388039" 2011-07-31 "Fund of Funds" 4.24642816400002 19.2275 1.88764571636335 320.02 -0.701
"388040" 2011-08-31 "Fund of Funds" 3.88783217515166 35.0291304347826 7.26080238642508 152.92 -0.31
"388041" 2011-09-30 "Fund of Funds" 41.907387280231 36.53 8.8471661724008 106.29 -0.079
"388042" 2011-10-31 "Fund of Funds" 0.365354574900819 32.8290476190476 -10.2558273290069 106.27 -0.279
"388043" 2011-11-30 "Fund of Funds" 6.57834865460311 31.9419047619048 2.68562453174906 90.16 -0.225
"388044" 2011-12-31 "Fund of Funds" 5.70041054584511 25.047619047619 0.169592538941285 193.99 -0.377
"388045" 2012-01-31 "Fund of Funds" 0.385058748077385 20.228 -4.92975194381847 92.52 -0.686
"388046" 2012-02-29 "Fund of Funds" 0.522860241662026 18.4205 -4.66002736736579 51.9 -0.801
"388047" 2012-03-31 "Fund of Funds" 3.84961617881235 16.1672727272727 -1.02339226315141 82.22 -0.81
"388048" 2012-04-30 "Fund of Funds" 7.43654787463365 17.823 1.37346409443213 111.81 -0.894
"388049" 2012-05-31 "Fund of Funds" 45.6733332487248 21.0018181818182 8.99125264395193 108.36 -0.697
"388050" 2012-06-30 "Fund of Funds" 0.40562786969389 21.1309523809524 -4.93111251692997 222.24 -0.827
"388051" 2012-07-31 "Fund of Funds" 0.369644049424319 17.5652380952381 -1.20197521113266 109.48 -0.969
"388052" 2012-08-31 "Fund of Funds" 0.825544318193846 15.6895652173913 -2.2900775566962 259.97 -1.03
"388053" 2012-09-30 "Fund of Funds" 0.647704239335352 15.2847368421053 -2.52468715017416 217 -1.183
"388054" 2012-10-31 "Fund of Funds" 12.9367276643082 16.2761904761905 0.761110907782208 141.64 -1.168
"388055" 2012-11-30 "Fund of Funds" 1.27804409315552 16.7019047619048 -1.07343556236468 251.56 -1.263
"388056" 2012-12-31 "Fund of Funds" 0.414007210913268 17.307 -1.74892606802165 249.99 -1.259
"388057" 2013-01-31 "Fund of Funds" 0.344494746320354 13.5052380952381 -5.00306313036981 126.24 -1.275
"388058" 2013-02-28 "Fund of Funds" 8.78667036812788 14.0726315789474 0.0203491226397388 234.74 -1.323
"388059" 2013-03-31 "Fund of Funds" 3.09139350289034 13.0315 -2.08763290112299 154.03 -1.372
"388060" 2013-04-30 "Fund of Funds" 0.625391803465911 13.9672727272727 -2.90160786049639 81.56 -1.459
"388061" 2013-05-31 "Fund of Funds" 8.30474573410495 13.4936363636364 0.284932516517747 66.84 -1.206
"388062" 2013-06-30 "Fund of Funds" 16.3134906825864 17.2715 2.60779532764059 122.13 -0.817
"388063" 2013-07-31 "Fund of Funds" 0.860230195690669 13.9745454545455 -5.18747889850915 77.62 -1.063
"388064" 2013-08-31 "Fund of Funds" 4.34244688680575 14.21 2.33269426021262 101.91 -0.899
"388065" 2013-09-30 "Fund of Funds" 0.341436101208794 14.692 -4.81647108990193 156.8 -1.002
"388066" 2013-10-31 "Fund of Funds" 3.80203058079675 15.4078260869565 -3.83423421555874 67.75 -1.219
"388067" 2013-11-30 "Fund of Funds" 0.955364166621744 12.924 -1.59489911782689 93.59 -1.206
"388068" 2013-12-31 "Fund of Funds" 0.421182913416327 14.192380952381 -2.00469902187637 130.03 -1.169
"388069" 2014-01-31 "Fund of Funds" 6.51191035336459 14.2409523809524 3.76944004132279 44.12 -1.178
"388070" 2014-02-28 "Fund of Funds" 0.622931848688783 15.47 -4.81364516758673 71.2 -1.305
"388071" 2014-03-31 "Fund of Funds" 5.41400964522122 14.8366666666667 0.0910827265130755 45.06 -1.286
"388072" 2014-04-30 "Fund of Funds" 6.6137727627128 14.1980952380952 -0.8284972465072 35.13 -1.367
"388073" 2014-05-31 "Fund of Funds" 7.63177188398539 12.4752380952381 -1.62595941796791 62.38 -1.451
"388074" 2014-06-30 "Fund of Funds" 1.75663874840441 11.5414285714286 -1.6459458577039 43.97 -1.453
"388075" 2014-07-31 "Fund of Funds" 8.39580201875676 12.2963636363636 1.66695824000596 87.58 -1.376
"388076" 2014-08-31 "Fund of Funds" 3.27230263348563 13.4919047619048 -2.00279639024168 31.79 -1.429
"388077" 2014-09-30 "Fund of Funds" 5.47697989823253 13.4666666666667 2.87529850951114 41.03 -1.222
"388078" 2014-10-31 "Fund of Funds" 13.9727235231963 18.0586956521739 -0.570181016575534 103.08 -1.244
"388079" 2014-11-30 "Fund of Funds" 0.604183455736698 13.4131578947368 -1.83860119946701 41.6 -1.277
"388080" 2014-12-31 "Fund of Funds" 33.1067036341066 16.2922727272727 1.71457611022037 127.2 -1.126
"388081" 2015-01-31 "Fund of Funds" 16.8850467834426 19.1195 1.87960029760094 82.5 -1.091
"388082" 2015-02-28 "Fund of Funds" 1.92811879750807 15.9042105263158 -5.68243800285776 70.02 -1.172
"388083" 2015-03-31 "Fund of Funds" 11.1971584652353 14.8127272727273 1.80769851234896 88.25 -1.183
"388084" 2015-04-30 "Fund of Funds" 0.573038262802555 13.4947619047619 -2.15910487852235 39.66 -1.26
"388085" 2015-05-31 "Fund of Funds" 4.41590267224727 13.3385 -0.051000899685106 86.03 -1.151
"388086" 2015-06-30 "Fund of Funds" 0.52273410511005 14.3395454545455 2.45567515892423 122.02 -0.954
"388087" 2015-07-31 "Fund of Funds" 8.35236209557521 14.3527272727273 -1.72797737744532 29.32 -1.068
"388088" 2015-08-31 "Fund of Funds" 1.08367491490079 19.4280952380952 6.80639599819665 113.96 -0.684
"388089" 2015-09-30 "Fund of Funds" 0.725513299582942 24.3771428571429 3.85965978498022 77.75 -0.655
"388090" 2015-10-31 "Fund of Funds" 11.8382977866163 16.7895454545455 -7.83104350277701 46.01 -0.925
"388091" 2015-11-30 "Fund of Funds" 4.68615057718154 16.21 0.668658690364607 61.99 -0.843
"388092" 2015-12-31 "Fund of Funds" 0.385844969878156 18.0254545454545 1.86514730609177 59.74 -0.625
"388093" 2016-01-31 "Fund of Funds" 6.76677532539 23.7178947368421 6.05102015042152 94.57 -0.528
"388094" 2016-02-29 "Fund of Funds" 20.2038443055251 22.517 0.960453930345974 65.74 -0.629
"388095" 2016-03-31 "Fund of Funds" 0.29789225059196 15.8490909090909 -6.52441160464175 36.42 -0.791
"388096" 2016-04-30 "Fund of Funds" 0.825211656870195 14.3004761904762 -1.37599370918831 45.03 -0.907
"388097" 2016-05-31 "Fund of Funds" 12.8908822870215 14.8528571428571 -0.228453982413174 48.19 -0.961
"388098" 2016-06-30 "Fund of Funds" 9.89893087912697 17.7745454545455 1.27695174944898 96.08 -0.902
"388099" 2016-07-31 "Fund of Funds" 4.73791019962592 13.1585 -4.14697540389141 117.46 -1.071
"388100" 2016-08-31 "Fund of Funds" 2.1245656408793 12.3995652173913 0.131491217269497 45.98 -1.054
"388101" 2016-09-30 "Fund of Funds" 2.02826865799271 14.2195238095238 -0.357133718401143 34.93 -1.068
"388102" 2016-10-31 "Fund of Funds" 21.715524638103 14.5852380952381 2.01331081061503 95.82 -0.941
"388103" 2016-11-30 "Fund of Funds" 19.9459755257473 15.2361904761905 -1.25180227118696 63.67 -0.981
"388104" 2016-12-31 "Fund of Funds" 0.747471954207198 12.472380952381 -2.28551202653601 127.18 -1.023
"388105" 2017-01-31 "Fund of Funds" 0.338461687080573 11.6085 -2.3517332783621 139.29 -1.084
"388106" 2017-02-28 "Fund of Funds" 11.464720279562 11.5305263157895 -2.58290127833975 114.25 -1.213
"388107" 2017-03-31 "Fund of Funds" 0.929952193568492 11.8978260869565 -0.815304734488896 221.37 -1.239
"388108" 2017-04-30 "Fund of Funds" 0.677953854713896 13.1363157894737 -1.32632748733607 224.35 -1.306
"388109" 2009-05-31 "Global trading" 1.51278476095489 31.978 -8.62002743484225 110.96 1.551
"388110" 2009-06-30 "Global trading" 6.54043706317827 29.1404545454545 0.614018086523356 85.78 1.143
"388111" 2009-07-31 "Global trading" 0.966791552779115 26.1627272727273 -8.3714711300682 353.57 0.791
"388112" 2009-08-31 "Global trading" 0.519266428343435 25.3371428571429 -3.90963222886175 49.01 0.482
"388113" 2009-09-30 "Global trading" 0.733180404042138 24.9266666666667 -3.81227322427526 96.76 0.11
"388114" 2009-10-31 "Global trading" 2.77388312701818 24.2522727272727 1.84696335798612 94.64 0.085
"388115" 2009-11-30 "Global trading" 0.740394619338803 23.7835 -3.87255123534357 158.42 -0.161
"388116" 2009-12-31 "Global trading" 1.70492595740339 21.2395454545455 -1.69372336286898 158.19 -0.184
"388117" 2010-01-31 "Global trading" 14.5373012730385 20.6431578947368 4.187620028961 174.05 -0.282
"388118" 2010-02-28 "Global trading" 5.95386970164635 22.54 -1.23363497588735 204.83 -0.34
"388119" 2010-03-31 "Global trading" 0.676903237466397 17.7673913043478 -5.92774681739413 89.89 -0.417
"388120" 2010-04-30 "Global trading" 0.634536173506078 17.4242857142857 0.163761005555871 70.76 -0.458
"388121" 2010-05-31 "Global trading" 1.10530834287634 31.9295 9.90877416641916 221.3 0.106
"388122" 2010-06-30 "Global trading" 2.76334487852845 29.9163636363636 3.56343437355585 190.92 -0.052
"388123" 2010-07-31 "Global trading" 0.4817203348528 25.5652380952381 -8.01893360657547 202.13 -0.355
"388124" 2010-08-31 "Global trading" 1.97203649185096 24.7459090909091 3.92300675837862 214.97 -0.38
"388125" 2010-09-30 "Global trading" 0.379559204433667 22.517619047619 -9.11400861849598 153.17 -0.597
"388126" 2010-10-31 "Global trading" 0.669956920394612 20.3733333333333 -3.64927229955378 298.32 -0.626
"388127" 2010-11-30 "Global trading" 8.11521167117339 20.0957142857143 2.34555638646209 163.66 -0.51
"388128" 2010-12-31 "Global trading" 0.405126684153454 17.5695454545455 -7.24832810806009 180.76 -0.539
"388129" 2011-01-31 "Global trading" 1.85140911836948 17.3155 -2.18831611684041 114.06 -0.612
"388130" 2011-02-28 "Global trading" 1.03620960437878 17.43 -3.33036970895577 84.82 -0.632
"388131" 2011-03-31 "Global trading" 0.98128114796892 20.7234782608696 1.23715733471831 81.91 -0.646
"388132" 2011-04-30 "Global trading" 0.362293439931023 16.244 -4.02232335149914 75.96 -0.812
"388133" 2011-05-31 "Global trading" 5.58303161910618 16.9114285714286 2.44941020581584 71.4 -0.799
"388134" 2011-06-30 "Global trading" 4.93886969954245 19.1531818181818 1.72928384394883 128.68 -0.677
"388135" 2011-07-31 "Global trading" 0.299472587073224 19.2275 1.88764571636335 320.02 -0.701
"388136" 2011-08-31 "Global trading" 1.00408865041371 35.0291304347826 7.26080238642508 152.92 -0.31
"388137" 2011-09-30 "Global trading" 18.2647848277859 36.53 8.8471661724008 106.29 -0.079
"388138" 2011-10-31 "Global trading" 12.2188686246666 32.8290476190476 -10.2558273290069 106.27 -0.279
"388139" 2011-11-30 "Global trading" 0.5539972612525 31.9419047619048 2.68562453174906 90.16 -0.225
"388140" 2011-12-31 "Global trading" 10.9234146168749 25.047619047619 0.169592538941285 193.99 -0.377
"388141" 2012-01-31 "Global trading" 0.586338923321428 20.228 -4.92975194381847 92.52 -0.686
"388142" 2012-02-29 "Global trading" 0.646349809520931 18.4205 -4.66002736736579 51.9 -0.801
"388143" 2012-03-31 "Global trading" 2.74285196472922 16.1672727272727 -1.02339226315141 82.22 -0.81
"388144" 2012-04-30 "Global trading" 0.801684164433558 17.823 1.37346409443213 111.81 -0.894
"388145" 2012-05-31 "Global trading" 63.66374947815 21.0018181818182 8.99125264395193 108.36 -0.697
"388146" 2012-06-30 "Global trading" 1.90602312809258 21.1309523809524 -4.93111251692997 222.24 -0.827
"388147" 2012-07-31 "Global trading" 0.567095478745166 17.5652380952381 -1.20197521113266 109.48 -0.969
"388148" 2012-08-31 "Global trading" 1.29214836287688 15.6895652173913 -2.2900775566962 259.97 -1.03
"388149" 2012-09-30 "Global trading" 5.16204858338117 15.2847368421053 -2.52468715017416 217 -1.183
"388150" 2012-10-31 "Global trading" 6.21655763281882 16.2761904761905 0.761110907782208 141.64 -1.168
"388151" 2012-11-30 "Global trading" 3.34211339842353 16.7019047619048 -1.07343556236468 251.56 -1.263
"388152" 2012-12-31 "Global trading" 1.08596435344688 17.307 -1.74892606802165 249.99 -1.259
"388153" 2013-01-31 "Global trading" 0.647993853690063 13.5052380952381 -5.00306313036981 126.24 -1.275
"388154" 2013-02-28 "Global trading" 1.12449299407706 14.0726315789474 0.0203491226397388 234.74 -1.323
"388155" 2013-03-31 "Global trading" 1.75573459078338 13.0315 -2.08763290112299 154.03 -1.372
"388156" 2013-04-30 "Global trading" 1.90602312809258 13.9672727272727 -2.90160786049639 81.56 -1.459
"388157" 2013-05-31 "Global trading" 4.35079435905731 13.4936363636364 0.284932516517747 66.84 -1.206
"388158" 2013-06-30 "Global trading" 2.78607883051449 17.2715 2.60779532764059 122.13 -0.817
"388159" 2013-07-31 "Global trading" 8.86700481084439 13.9745454545455 -5.18747889850915 77.62 -1.063
"388160" 2013-08-31 "Global trading" 0.901784371409484 14.21 2.33269426021262 101.91 -0.899
"388161" 2013-09-30 "Global trading" 11.8833809553254 14.692 -4.81647108990193 156.8 -1.002
"388162" 2013-10-31 "Global trading" 0.688685148224484 15.4078260869565 -3.83423421555874 67.75 -1.219
"388163" 2013-11-30 "Global trading" 2.64895033819304 12.924 -1.59489911782689 93.59 -1.206
"388164" 2013-12-31 "Global trading" 2.06591896518884 14.192380952381 -2.00469902187637 130.03 -1.169
"388165" 2014-01-31 "Global trading" 0.69854719814085 14.2409523809524 3.76944004132279 44.12 -1.178
"388166" 2014-02-28 "Global trading" 2.48310027975913 15.47 -4.81364516758673 71.2 -1.305
"388167" 2014-03-31 "Global trading" 5.42433791569604 14.8366666666667 0.0910827265130755 45.06 -1.286
"388168" 2014-04-30 "Global trading" 1.30255561650098 14.1980952380952 -0.8284972465072 35.13 -1.367
"388169" 2014-05-31 "Global trading" 0.710057052278918 12.4752380952381 -1.62595941796791 62.38 -1.451
"388170" 2008-12-31 "Convertible Arbitrage" 0.75355459882281 52.405 -3.05736421607165 208.04 3.313
"388171" 2009-01-31 "Convertible Arbitrage" 2.98156862189996 44.683 8.8455444640773 174.89 3.032
"388172" 2009-02-28 "Convertible Arbitrage" 0.640977440193595 45.5705263157895 10.4865484778148 204.86 2.924
"388173" 2009-03-31 "Convertible Arbitrage" 4.33931505715541 44.7954545454545 -7.2387372929549 212.96 2.513
"388174" 2009-04-30 "Convertible Arbitrage" 5.07630345085382 38.0638095238095 -10.9050242419425 130.17 2.101
"388175" 2009-05-31 "Convertible Arbitrage" 3.25415154370353 31.978 -8.62002743484225 110.96 1.551
"388176" 2009-06-30 "Convertible Arbitrage" 0.826427315349552 29.1404545454545 0.614018086523356 85.78 1.143
"388177" 2009-07-31 "Convertible Arbitrage" 22.612915575366 26.1627272727273 -8.3714711300682 353.57 0.791
"388178" 2009-08-31 "Convertible Arbitrage" 8.50017974127651 25.3371428571429 -3.90963222886175 49.01 0.482
"388179" 2009-09-30 "Convertible Arbitrage" 1.3490483742092 24.9266666666667 -3.81227322427526 96.76 0.11
"388180" 2009-10-31 "Convertible Arbitrage" 0.987219047194725 24.2522727272727 1.84696335798612 94.64 0.085
"388181" 2009-11-30 "Convertible Arbitrage" 8.87952273204061 23.7835 -3.87255123534357 158.42 -0.161
"388182" 2009-12-31 "Convertible Arbitrage" 5.45942065275517 21.2395454545455 -1.69372336286898 158.19 -0.184
"388183" 2010-01-31 "Convertible Arbitrage" 5.3727572501084 20.6431578947368 4.187620028961 174.05 -0.282
"388184" 2010-02-28 "Convertible Arbitrage" 1.99183323619435 22.54 -1.23363497588735 204.83 -0.34
"388185" 2010-03-31 "Convertible Arbitrage" 13.0842927992574 17.7673913043478 -5.92774681739413 89.89 -0.417
"388186" 2010-04-30 "Convertible Arbitrage" 5.55339666006359 17.4242857142857 0.163761005555871 70.76 -0.458
"388187" 2010-05-31 "Convertible Arbitrage" 0.556940664678814 31.9295 9.90877416641916 221.3 0.106
"388188" 2010-06-30 "Convertible Arbitrage" 13.4655481405155 29.9163636363636 3.56343437355585 190.92 -0.052
"388189" 2010-07-31 "Convertible Arbitrage" 0.384512921322738 25.5652380952381 -8.01893360657547 202.13 -0.355
"388190" 2010-08-31 "Convertible Arbitrage" 0.734030855888173 24.7459090909091 3.92300675837862 214.97 -0.38
"388191" 2010-09-30 "Convertible Arbitrage" 2.40823388482415 22.517619047619 -9.11400861849598 153.17 -0.597
"388192" 2010-10-31 "Convertible Arbitrage" 4.49929773711421 20.3733333333333 -3.64927229955378 298.32 -0.626
"388193" 2010-11-30 "Convertible Arbitrage" 1.05596964516344 20.0957142857143 2.34555638646209 163.66 -0.51
"388194" 2010-12-31 "Convertible Arbitrage" 2.70693936091671 17.5695454545455 -7.24832810806009 180.76 -0.539
"388195" 2011-01-31 "Convertible Arbitrage" 5.58318284500077 17.3155 -2.18831611684041 114.06 -0.612
"388196" 2011-02-28 "Convertible Arbitrage" 42.6622493648685 17.43 -3.33036970895577 84.82 -0.632
"388197" 2011-03-31 "Convertible Arbitrage" 0.477310526454196 20.7234782608696 1.23715733471831 81.91 -0.646
"388198" 2011-04-30 "Convertible Arbitrage" 10.2867008941254 16.244 -4.02232335149914 75.96 -0.812
"388199" 2011-05-31 "Convertible Arbitrage" 0.32667130858511 16.9114285714286 2.44941020581584 71.4 -0.799
"388200" 2011-06-30 "Convertible Arbitrage" 1.66177816478869 19.1531818181818 1.72928384394883 128.68 -0.677
"388201" 2011-07-31 "Convertible Arbitrage" 0.861429737211187 19.2275 1.88764571636335 320.02 -0.701
"388202" 2011-08-31 "Convertible Arbitrage" 1.88884791511173 35.0291304347826 7.26080238642508 152.92 -0.31
"388203" 2011-09-30 "Convertible Arbitrage" 0.5555313772994 36.53 8.8471661724008 106.29 -0.079
"388204" 2011-10-31 "Convertible Arbitrage" 6.17818064241152 32.8290476190476 -10.2558273290069 106.27 -0.279
"388205" 2011-11-30 "Convertible Arbitrage" 2.70693936091671 31.9419047619048 2.68562453174906 90.16 -0.225
"388206" 2011-12-31 "Convertible Arbitrage" 0.418678517886488 25.047619047619 0.169592538941285 193.99 -0.377
"388207" 2012-01-31 "Convertible Arbitrage" 1.04916235126879 20.228 -4.92975194381847 92.52 -0.686
"388208" 2012-02-29 "Convertible Arbitrage" 30.5396049063871 18.4205 -4.66002736736579 51.9 -0.801
"388209" 2012-03-31 "Convertible Arbitrage" 7.54144187150589 16.1672727272727 -1.02339226315141 82.22 -0.81
"388210" 2012-04-30 "Convertible Arbitrage" 0.383712883781239 17.823 1.37346409443213 111.81 -0.894
"388211" 2012-05-31 "Convertible Arbitrage" 2.47349793303001 21.0018181818182 8.99125264395193 108.36 -0.697
"388212" 2012-06-30 "Convertible Arbitrage" 5.10465831030574 21.1309523809524 -4.93111251692997 222.24 -0.827
"388213" 2012-07-31 "Convertible Arbitrage" 1.90677049911129 17.5652380952381 -1.20197521113266 109.48 -0.969
"388214" 2012-08-31 "Convertible Arbitrage" 21.2439824933498 15.6895652173913 -2.2900775566962 259.97 -1.03
"388215" 2012-09-30 "Convertible Arbitrage" 1.74530452489942 15.2847368421053 -2.52468715017416 217 -1.183
"388216" 2012-10-31 "Convertible Arbitrage" 1.28076966475714 16.2761904761905 0.761110907782208 141.64 -1.168
"388217" 2012-11-30 "Convertible Arbitrage" 1.63822098345849 16.7019047619048 -1.07343556236468 251.56 -1.263
"388218" 2012-12-31 "Convertible Arbitrage" 1.67635313820275 17.307 -1.74892606802165 249.99 -1.259
"388219" 2013-01-31 "Convertible Arbitrage" 37.389325115583 13.5052380952381 -5.00306313036981 126.24 -1.275
"388220" 2013-02-28 "Convertible Arbitrage" 2.9063362812146 14.0726315789474 0.0203491226397388 234.74 -1.323
"388221" 2013-03-31 "Convertible Arbitrage" 3.28843755288232 13.0315 -2.08763290112299 154.03 -1.372
"388222" 2013-04-30 "Convertible Arbitrage" 6.48794753572516 13.9672727272727 -2.90160786049639 81.56 -1.459
"388223" 2013-05-31 "Convertible Arbitrage" 98.7953193091182 13.4936363636364 0.284932516517747 66.84 -1.206
"388224" 2013-06-30 "Convertible Arbitrage" 2.08597751820421 17.2715 2.60779532764059 122.13 -0.817
"388225" 2013-07-31 "Convertible Arbitrage" 22.8570227853195 13.9745454545455 -5.18747889850915 77.62 -1.063
"388226" 2009-06-30 "Long/Short Equity" 0.5983867290385 29.1404545454545 0.614018086523356 85.78 1.143
"388227" 2009-07-31 "Long/Short Equity" 0.231249168931548 26.1627272727273 -8.3714711300682 353.57 0.791
"388228" 2009-08-31 "Long/Short Equity" 1.00296125546982 25.3371428571429 -3.90963222886175 49.01 0.482
"388229" 2009-09-30 "Long/Short Equity" 0.275066759094759 24.9266666666667 -3.81227322427526 96.76 0.11
"388230" 2009-10-31 "Long/Short Equity" 2.480038426189 24.2522727272727 1.84696335798612 94.64 0.085
"388231" 2009-11-30 "Long/Short Equity" 0.377140145540124 23.7835 -3.87255123534357 158.42 -0.161
"388232" 2009-12-31 "Long/Short Equity" 0.453623313588556 21.2395454545455 -1.69372336286898 158.19 -0.184
"388233" 2010-01-31 "Long/Short Equity" 31.88679166598 20.6431578947368 4.187620028961 174.05 -0.282
"388234" 2010-02-28 "Long/Short Equity" 0.454131975957463 22.54 -1.23363497588735 204.83 -0.34
"388235" 2010-03-31 "Long/Short Equity" 0.267347247350365 17.7673913043478 -5.92774681739413 89.89 -0.417
"388236" 2010-04-30 "Long/Short Equity" 1.60061554576642 17.4242857142857 0.163761005555871 70.76 -0.458
"388237" 2010-05-31 "Long/Short Equity" 67.8950472368403 31.9295 9.90877416641916 221.3 0.106
"388238" 2010-06-30 "Long/Short Equity" 14.9058501967784 29.9163636363636 3.56343437355585 190.92 -0.052
"388239" 2010-07-31 "Long/Short Equity" 0.366913045956173 25.5652380952381 -8.01893360657547 202.13 -0.355
"388240" 2010-08-31 "Long/Short Equity" 0.616784237446967 24.7459090909091 3.92300675837862 214.97 -0.38
"388241" 2010-09-30 "Long/Short Equity" 0.321114417636364 22.517619047619 -9.11400861849598 153.17 -0.597
"388242" 2010-10-31 "Long/Short Equity" 0.630680114570922 20.3733333333333 -3.64927229955378 298.32 -0.626
"388243" 2010-11-30 "Long/Short Equity" 0.554744686033868 20.0957142857143 2.34555638646209 163.66 -0.51
"388244" 2010-12-31 "Long/Short Equity" 0.459924294491635 17.5695454545455 -7.24832810806009 180.76 -0.539
"388245" 2011-01-31 "Long/Short Equity" 0.830445915736162 17.3155 -2.18831611684041 114.06 -0.612
"388246" 2011-02-28 "Long/Short Equity" 0.885656553782731 17.43 -3.33036970895577 84.82 -0.632
"388247" 2011-03-31 "Long/Short Equity" 39.8609405232733 20.7234782608696 1.23715733471831 81.91 -0.646
"388248" 2011-04-30 "Long/Short Equity" 6.18418464274115 16.244 -4.02232335149914 75.96 -0.812
"388249" 2011-05-31 "Long/Short Equity" 14.1010747430124 16.9114285714286 2.44941020581584 71.4 -0.799
"388250" 2011-06-30 "Long/Short Equity" 27.1119649601704 19.1531818181818 1.72928384394883 128.68 -0.677
"388251" 2011-07-31 "Long/Short Equity" 0.768829680957222 19.2275 1.88764571636335 320.02 -0.701
"388252" 2011-08-31 "Long/Short Equity" 16.4709216499639 35.0291304347826 7.26080238642508 152.92 -0.31
"388253" 2011-09-30 "Long/Short Equity" 304.053367087829 36.53 8.8471661724008 106.29 -0.079
"388254" 2011-10-31 "Long/Short Equity" 0.263328232127242 32.8290476190476 -10.2558273290069 106.27 -0.279
"388255" 2011-11-30 "Long/Short Equity" 5.6851870899754 31.9419047619048 2.68562453174906 90.16 -0.225
"388256" 2011-12-31 "Long/Short Equity" 6.99588318255819 25.047619047619 0.169592538941285 193.99 -0.377
"388257" 2012-01-31 "Long/Short Equity" 0.508497256880693 20.228 -4.92975194381847 92.52 -0.686
"388258" 2012-02-29 "Long/Short Equity" 0.735011096961527 18.4205 -4.66002736736579 51.9 -0.801
"388259" 2012-03-31 "Long/Short Equity" 12.2359016348151 16.1672727272727 -1.02339226315141 82.22 -0.81
"388260" 2012-04-30 "Long/Short Equity" 18.2128923996023 17.823 1.37346409443213 111.81 -0.894
"388261" 2012-05-31 "Long/Short Equity" 52.3168720552187 21.0018181818182 8.99125264395193 108.36 -0.697
"388262" 2012-06-30 "Long/Short Equity" 11.0099928358825 21.1309523809524 -4.93111251692997 222.24 -0.827
"388263" 2012-07-31 "Long/Short Equity" 1.55797322880628 17.5652380952381 -1.20197521113266 109.48 -0.969
"388264" 2012-08-31 "Long/Short Equity" 0.923159593872127 15.6895652173913 -2.2900775566962 259.97 -1.03
"388265" 2012-09-30 "Long/Short Equity" 0.663534817693539 15.2847368421053 -2.52468715017416 217 -1.183
"388266" 2012-10-31 "Long/Short Equity" 3.86980824811733 16.2761904761905 0.761110907782208 141.64 -1.168
"388267" 2012-11-30 "Long/Short Equity" 1.3053517827469 16.7019047619048 -1.07343556236468 251.56 -1.263
"388268" 2012-12-31 "Long/Short Equity" 0.579832424357221 17.307 -1.74892606802165 249.99 -1.259
"388269" 2013-01-31 "Long/Short Equity" 1.68874624751508 13.5052380952381 -5.00306313036981 126.24 -1.275
"388270" 2013-02-28 "Long/Short Equity" 4.67766817877212 14.0726315789474 0.0203491226397388 234.74 -1.323
"388271" 2013-03-31 "Long/Short Equity" 10.587422556408 13.0315 -2.08763290112299 154.03 -1.372
"388272" 2013-04-30 "Long/Short Equity" 59.4028887206557 13.9672727272727 -2.90160786049639 81.56 -1.459
"388273" 2013-05-31 "Long/Short Equity" 0.724305379449921 13.4936363636364 0.284932516517747 66.84 -1.206
"388274" 2013-06-30 "Long/Short Equity" 8.25945676560329 17.2715 2.60779532764059 122.13 -0.817
"388275" 2013-07-31 "Long/Short Equity" 1.22416041056954 13.9745454545455 -5.18747889850915 77.62 -1.063
"388276" 2013-08-31 "Long/Short Equity" 2.05829121009532 14.21 2.33269426021262 101.91 -0.899
"388277" 2013-09-30 "Long/Short Equity" 0.497577181201267 14.692 -4.81647108990193 156.8 -1.002
"388278" 2013-10-31 "Long/Short Equity" 8.94880111572635 15.4078260869565 -3.83423421555874 67.75 -1.219
"388279" 2013-11-30 "Long/Short Equity" 5.64747358170312 12.924 -1.59489911782689 93.59 -1.206
"388280" 2013-12-31 "Long/Short Equity" 1.20864251968859 14.192380952381 -2.00469902187637 130.03 -1.169
"388281" 2014-01-31 "Long/Short Equity" 0.865805578678289 14.2409523809524 3.76944004132279 44.12 -1.178
"388282" 2014-02-28 "Long/Short Equity" 0.376439901595529 15.47 -4.81364516758673 71.2 -1.305
"388283" 2014-03-31 "Long/Short Equity" 1.54628910955385 14.8366666666667 0.0910827265130755 45.06 -1.286
"388284" 2014-04-30 "Long/Short Equity" 0.422436158016635 14.1980952380952 -0.8284972465072 35.13 -1.367
"388285" 2014-05-31 "Long/Short Equity" 2.36206068763319 12.4752380952381 -1.62595941796791 62.38 -1.451
"388286" 2014-06-30 "Long/Short Equity" 0.433356970414923 11.5414285714286 -1.6459458577039 43.97 -1.453
"388287" 2014-07-31 "Long/Short Equity" 7.55297300930163 12.2963636363636 1.66695824000596 87.58 -1.376
"388288" 2014-08-31 "Long/Short Equity" 1.03534397038183 13.4919047619048 -2.00279639024168 31.79 -1.429
"388289" 2014-09-30 "Long/Short Equity" 60.2707217795128 13.4666666666667 2.87529850951114 41.03 -1.222
"388290" 2014-10-31 "Long/Short Equity" 44.9743894500985 18.0586956521739 -0.570181016575534 103.08 -1.244
"388291" 2014-11-30 "Long/Short Equity" 69.0343643501088 13.4131578947368 -1.83860119946701 41.6 -1.277
"388292" 2014-12-31 "Long/Short Equity" 14.3831013784743 16.2922727272727 1.71457611022037 127.2 -1.126
"388293" 2015-01-31 "Long/Short Equity" 10.083019127918 19.1195 1.87960029760094 82.5 -1.091
"388294" 2015-02-28 "Long/Short Equity" 3.78271494634654 15.9042105263158 -5.68243800285776 70.02 -1.172
"388295" 2015-03-31 "Long/Short Equity" 1.96511728817844 14.8127272727273 1.80769851234896 88.25 -1.183
"388296" 2007-08-31 "Global trading" 4.46069192644729 25.0260869565217 0.269892087870112 65.25 0.808
"388297" 2007-09-30 "Global trading" 0.363415720609818 22.1989473684211 -4.61012368843194 39.77 0.634
"388298" 2007-10-31 "Global trading" 0.618513385410145 19.115652173913 -2.98578088806398 85.65 0.366
"388299" 2007-11-30 "Global trading" 35.824934813705 25.582380952381 4.24459580670146 70.77 1.261
"388300" 2007-12-31 "Global trading" 0.900472072499128 21.651 1.37428908055038 127.28 0.905
"388301" 2008-01-31 "Global trading" 1.24066392212816 25.8161904761905 7.70750055230259 224.7 0.763
"388302" 2008-02-29 "Global trading" 2.54883460677156 25.456 0.735569913240126 142.87 0.922
"388303" 2008-03-31 "Global trading" 9.27996962963847 27.1035 1.24742367198878 76 1.13
"388304" 2008-04-30 "Global trading" 0.753475601572584 21.5627272727273 -4.98016213963656 80.74 1.045
"388305" 2008-05-31 "Global trading" 0.592949271603626 18.3033333333333 -1.10922021911374 70.58 0.72
"388306" 2008-06-30 "Global trading" 1.79028986439335 22.1104761904762 8.1008647686413 84.01 1.059
"388307" 2008-07-31 "Global trading" 0.73106439938791 24.3213636363636 2.52687163591937 65.51 1.199
"388308" 2008-08-31 "Global trading" 1.12252507013088 20.6957142857143 1.5975719598829 96.96 1.11
"388309" 2008-09-30 "Global trading" 0.232827881886516 30.2385714285714 12.0771973395099 626.03 3.819
"388310" 2008-10-31 "Global trading" 172.944559814979 61.1773913043478 19.0451463622348 215.88 4.724
"388311" 2008-11-30 "Global trading" 1.42214634081196 62.6394736842105 6.71917847572982 270.26 4.407
"388312" 2008-12-31 "Global trading" 0.69917819985017 52.405 -3.05736421607165 208.04 3.313
"388313" 2009-01-31 "Global trading" 0.413835226711817 44.683 8.8455444640773 174.89 3.032
"388314" 2009-02-28 "Global trading" 6.24615092218617 45.5705263157895 10.4865484778148 204.86 2.924
"388315" 2009-03-31 "Global trading" 9.13319824230406 44.7954545454545 -7.2387372929549 212.96 2.513
"388316" 2009-04-30 "Global trading" 0.785994255027384 38.0638095238095 -10.9050242419425 130.17 2.101
"388317" 2009-05-31 "Global trading" 0.289295658006936 31.978 -8.62002743484225 110.96 1.551
"388318" 2009-06-30 "Global trading" 0.451734279589412 29.1404545454545 0.614018086523356 85.78 1.143
"388319" 2009-07-31 "Global trading" 0.891125778690591 26.1627272727273 -8.3714711300682 353.57 0.791
"388320" 2009-08-31 "Global trading" 0.569893188351611 25.3371428571429 -3.90963222886175 49.01 0.482
"388321" 2009-09-30 "Global trading" 0.401607027714195 24.9266666666667 -3.81227322427526 96.76 0.11
"388322" 2009-10-31 "Global trading" 0.765925935917656 24.2522727272727 1.84696335798612 94.64 0.085
"388323" 2009-11-30 "Global trading" 2.15545585162667 23.7835 -3.87255123534357 158.42 -0.161
"388324" 2009-12-31 "Global trading" 0.759375012607916 21.2395454545455 -1.69372336286898 158.19 -0.184
"388325" 2010-01-31 "Global trading" 0.686510150278928 20.6431578947368 4.187620028961 174.05 -0.282
"388326" 2010-02-28 "Global trading" 3.02443027095622 22.54 -1.23363497588735 204.83 -0.34
"388327" 2010-03-31 "Global trading" 0.968181597147667 17.7673913043478 -5.92774681739413 89.89 -0.417
"388328" 2010-04-30 "Global trading" 0.627787785825067 17.4242857142857 0.163761005555871 70.76 -0.458
"388329" 2010-05-31 "Global trading" 2.03781239860406 31.9295 9.90877416641916 221.3 0.106
"388330" 2010-06-30 "Global trading" 0.764279727439282 29.9163636363636 3.56343437355585 190.92 -0.052
"388331" 2010-07-31 "Global trading" 1.26428877315504 25.5652380952381 -8.01893360657547 202.13 -0.355
"388332" 2010-08-31 "Global trading" 0.955740116194802 24.7459090909091 3.92300675837862 214.97 -0.38
"388333" 2010-09-30 "Global trading" 1.84767493355331 22.517619047619 -9.11400861849598 153.17 -0.597
"388334" 2010-10-31 "Global trading" 2.46605840458903 20.3733333333333 -3.64927229955378 298.32 -0.626
"388335" 2010-11-30 "Global trading" 0.641823064738309 20.0957142857143 2.34555638646209 163.66 -0.51
"388336" 2010-12-31 "Global trading" 1.88649338775926 17.5695454545455 -7.24832810806009 180.76 -0.539
"388337" 2011-01-31 "Global trading" 1.88660167289143 17.3155 -2.18831611684041 114.06 -0.612
"388338" 2011-02-28 "Global trading" 2.04591448045018 17.43 -3.33036970895577 84.82 -0.632
"388339" 2011-03-31 "Global trading" 1.08580525666414 20.7234782608696 1.23715733471831 81.91 -0.646
"388340" 2011-04-30 "Global trading" 1.9753941253504 16.244 -4.02232335149914 75.96 -0.812
"388341" 2011-05-31 "Global trading" 1.91850585201434 16.9114285714286 2.44941020581584 71.4 -0.799
"388342" 2011-06-30 "Global trading" 1.20047566674965 19.1531818181818 1.72928384394883 128.68 -0.677
"388343" 2011-07-31 "Global trading" 0.679286967754892 19.2275 1.88764571636335 320.02 -0.701
"388344" 2011-08-31 "Global trading" 3.58260742846959 35.0291304347826 7.26080238642508 152.92 -0.31
"388345" 2011-09-30 "Global trading" 0.830252109090621 36.53 8.8471661724008 106.29 -0.079
"388346" 2011-10-31 "Global trading" 1.31098554197097 32.8290476190476 -10.2558273290069 106.27 -0.279
"388347" 2011-11-30 "Global trading" 1.23727516958567 31.9419047619048 2.68562453174906 90.16 -0.225
"388348" 2011-12-31 "Global trading" 4.70964287294682 25.047619047619 0.169592538941285 193.99 -0.377
"388349" 2012-01-31 "Global trading" 1.50866496813955 20.228 -4.92975194381847 92.52 -0.686
"388350" 2012-02-29 "Global trading" 1.17807546705676 18.4205 -4.66002736736579 51.9 -0.801
"388351" 2012-03-31 "Global trading" 7.23215435416991 16.1672727272727 -1.02339226315141 82.22 -0.81
"388352" 2012-04-30 "Global trading" 2.41852736105169 17.823 1.37346409443213 111.81 -0.894
"388353" 2012-05-31 "Global trading" 4.65640494525055 21.0018181818182 8.99125264395193 108.36 -0.697
"388354" 2012-06-30 "Global trading" 2.38481304484527 21.1309523809524 -4.93111251692997 222.24 -0.827
"388355" 2012-07-31 "Global trading" 12.1841447448163 17.5652380952381 -1.20197521113266 109.48 -0.969
"388356" 2012-08-31 "Global trading" 2.04130922164524 15.6895652173913 -2.2900775566962 259.97 -1.03
"388357" 2012-09-30 "Global trading" 1.06686809639925 15.2847368421053 -2.52468715017416 217 -1.183
"388358" 2012-10-31 "Global trading" 0.791863523959816 16.2761904761905 0.761110907782208 141.64 -1.168
"388359" 2012-11-30 "Global trading" 1.19494031951294 16.7019047619048 -1.07343556236468 251.56 -1.263
"388360" 2012-12-31 "Global trading" 1.17854020657719 17.307 -1.74892606802165 249.99 -1.259
"388361" 2013-01-31 "Global trading" 0.552702633360557 13.5052380952381 -5.00306313036981 126.24 -1.275
"388362" 2013-02-28 "Global trading" 0.986454113250827 14.0726315789474 0.0203491226397388 234.74 -1.323
"388363" 2013-03-31 "Global trading" 2.07950393272576 13.0315 -2.08763290112299 154.03 -1.372
"388364" 2013-04-30 "Global trading" 7.16656902400505 13.9672727272727 -2.90160786049639 81.56 -1.459
"388365" 2013-05-31 "Global trading" 0.741503443435761 13.4936363636364 0.284932516517747 66.84 -1.206
"388366" 2013-06-30 "Global trading" 0.615049313504472 17.2715 2.60779532764059 122.13 -0.817
"388367" 2013-07-31 "Global trading" 3.4408464191056 13.9745454545455 -5.18747889850915 77.62 -1.063
"388368" 2013-08-31 "Global trading" 1.30025034276052 14.21 2.33269426021262 101.91 -0.899
"388369" 2013-09-30 "Global trading" 1.32610611448127 14.692 -4.81647108990193 156.8 -1.002
"388370" 2013-10-31 "Global trading" 2.59860234525654 15.4078260869565 -3.83423421555874 67.75 -1.219
"388371" 2013-11-30 "Global trading" 1.2766559062544 12.924 -1.59489911782689 93.59 -1.206
"388372" 2013-12-31 "Global trading" 1.38940709725138 14.192380952381 -2.00469902187637 130.03 -1.169
"388373" 2014-01-31 "Global trading" 2.29501409535757 14.2409523809524 3.76944004132279 44.12 -1.178
"388374" 2014-02-28 "Global trading" 1.94338431852508 15.47 -4.81364516758673 71.2 -1.305
"388375" 2014-03-31 "Global trading" 1.17868548096581 14.8366666666667 0.0910827265130755 45.06 -1.286
"388376" 2014-04-30 "Global trading" 2.38481304484527 14.1980952380952 -0.8284972465072 35.13 -1.367
"388377" 2014-05-31 "Global trading" 2.51957030230824 12.4752380952381 -1.62595941796791 62.38 -1.451
"388378" 2014-06-30 "Global trading" 1.57097951719663 11.5414285714286 -1.6459458577039 43.97 -1.453
"388379" 2014-07-31 "Global trading" 1.3046035116707 12.2963636363636 1.66695824000596 87.58 -1.376
"388380" 2014-08-31 "Global trading" 10.1540378473125 13.4919047619048 -2.00279639024168 31.79 -1.429
"388381" 2014-09-30 "Global trading" 1.69166455958697 13.4666666666667 2.87529850951114 41.03 -1.222
"388382" 2014-10-31 "Global trading" 3.81757753043059 18.0586956521739 -0.570181016575534 103.08 -1.244
"388383" 2014-11-30 "Global trading" 2.21981280755252 13.4131578947368 -1.83860119946701 41.6 -1.277
"388384" 2014-12-31 "Global trading" 2.13744571985853 16.2922727272727 1.71457611022037 127.2 -1.126
"388385" 2015-01-31 "Global trading" 2.45426005377204 19.1195 1.87960029760094 82.5 -1.091
"388386" 2015-02-28 "Global trading" 1.17462557450149 15.9042105263158 -5.68243800285776 70.02 -1.172
"388387" 2015-03-31 "Global trading" 1.22760132290348 14.8127272727273 1.80769851234896 88.25 -1.183
"388388" 2015-04-30 "Global trading" 0.611386376428247 13.4947619047619 -2.15910487852235 39.66 -1.26
"388389" 2015-05-31 "Global trading" 1.97678598900279 13.3385 -0.051000899685106 86.03 -1.151
"388390" 2015-06-30 "Global trading" 4.24764370165531 14.3395454545455 2.45567515892423 122.02 -0.954
"388391" 2015-07-31 "Global trading" 1.02752850849229 14.3527272727273 -1.72797737744532 29.32 -1.068
"388392" 2015-08-31 "Global trading" 0.982607761005323 19.4280952380952 6.80639599819665 113.96 -0.684
"388393" 2015-09-30 "Global trading" 1.54449648979621 24.3771428571429 3.85965978498022 77.75 -0.655
"388394" 2015-10-31 "Global trading" 0.823972671391773 16.7895454545455 -7.83104350277701 46.01 -0.925
"388395" 2015-11-30 "Global trading" 1.69226629304443 16.21 0.668658690364607 61.99 -0.843
"388396" 2015-12-31 "Global trading" 1.22392087986102 18.0254545454545 1.86514730609177 59.74 -0.625
"388397" 2016-01-31 "Global trading" 4.34525527725217 23.7178947368421 6.05102015042152 94.57 -0.528
"388398" 2016-02-29 "Global trading" 1.80619401798823 22.517 0.960453930345974 65.74 -0.629
"388399" 2016-03-31 "Global trading" 1.17827876462994 15.8490909090909 -6.52441160464175 36.42 -0.791
"388400" 2016-04-30 "Global trading" 0.554506921102969 14.3004761904762 -1.37599370918831 45.03 -0.907
"388401" 2016-05-31 "Global trading" 1.31091955124108 14.8528571428571 -0.228453982413174 48.19 -0.961
"388402" 2016-06-30 "Global trading" 4.32913545194922 17.7745454545455 1.27695174944898 96.08 -0.902
"388403" 2016-07-31 "Global trading" 1.20080220523619 13.1585 -4.14697540389141 117.46 -1.071
"388404" 2016-08-31 "Global trading" 1.99201766797068 12.3995652173913 0.131491217269497 45.98 -1.054
"388405" 2016-09-30 "Global trading" 1.42253051741988 14.2195238095238 -0.357133718401143 34.93 -1.068
"388406" 2016-10-31 "Global trading" 2.03775166430874 14.5852380952381 2.01331081061503 95.82 -0.941
"388407" 2016-11-30 "Global trading" 1.02712830803971 15.2361904761905 -1.25180227118696 63.67 -0.981
"388408" 2016-12-31 "Global trading" 2.05535680942334 12.472380952381 -2.28551202653601 127.18 -1.023
"388409" 2017-01-31 "Global trading" 1.55133205273196 11.6085 -2.3517332783621 139.29 -1.084
"388410" 2017-02-28 "Global trading" 2.50912322537995 11.5305263157895 -2.58290127833975 114.25 -1.213
"388411" 2017-03-31 "Global trading" 1.57004024362358 11.8978260869565 -0.815304734488896 221.37 -1.239
"388412" 2017-04-30 "Global trading" 1.18635611122563 13.1363157894737 -1.32632748733607 224.35 -1.306
"388413" 2008-05-31 "Other" 0.96483485752889 18.3033333333333 -1.10922021911374 70.58 0.72
"388414" 2008-06-30 "Other" 2.14019464024364 22.1104761904762 8.1008647686413 84.01 1.059
"388415" 2008-07-31 "Other" 3.26721291627904 24.3213636363636 2.52687163591937 65.51 1.199
"388416" 2008-08-31 "Other" 1.05625836695582 20.6957142857143 1.5975719598829 96.96 1.11
"388417" 2008-09-30 "Other" 13.4070986697482 30.2385714285714 12.0771973395099 626.03 3.819
"388418" 2008-10-31 "Other" 7.31509054789015 61.1773913043478 19.0451463622348 215.88 4.724
"388419" 2008-11-30 "Other" 2.78200398262048 62.6394736842105 6.71917847572982 270.26 4.407
"388420" 2008-12-31 "Other" 0.651999564028789 52.405 -3.05736421607165 208.04 3.313
"388421" 2009-01-31 "Other" 0.558557393125188 44.683 8.8455444640773 174.89 3.032
"388422" 2009-02-28 "Other" 0.96483485752889 45.5705263157895 10.4865484778148 204.86 2.924
"388423" 2009-03-31 "Other" 0.851698303910106 44.7954545454545 -7.2387372929549 212.96 2.513
"388424" 2009-04-30 "Other" 0.449551073578281 38.0638095238095 -10.9050242419425 130.17 2.101
"388425" 2009-05-31 "Other" 0.691254256562528 31.978 -8.62002743484225 110.96 1.551
"388426" 2009-06-30 "Other" 1.11249512605329 29.1404545454545 0.614018086523356 85.78 1.143
"388427" 2009-07-31 "Other" 0.410754796523569 26.1627272727273 -8.3714711300682 353.57 0.791
"388428" 2009-08-31 "Other" 0.558557393125188 25.3371428571429 -3.90963222886175 49.01 0.482
"388429" 2009-09-30 "Other" 0.493106330177211 24.9266666666667 -3.81227322427526 96.76 0.11
"388430" 2009-10-31 "Other" 6.26649540201892 24.2522727272727 1.84696335798612 94.64 0.085
"388431" 2009-11-30 "Other" 3.43490967741651 23.7835 -3.87255123534357 158.42 -0.161
"388432" 2009-12-31 "Other" 0.546300589306644 21.2395454545455 -1.69372336286898 158.19 -0.184
"388433" 2010-01-31 "Other" 1.72243433549443 20.6431578947368 4.187620028961 174.05 -0.282
"388434" 2010-02-28 "Other" 3.78361400172736 22.54 -1.23363497588735 204.83 -0.34
"388435" 2010-03-31 "Other" 0.851698303910106 17.7673913043478 -5.92774681739413 89.89 -0.417
"388436" 2010-04-30 "Other" 0.922872748708986 17.4242857142857 0.163761005555871 70.76 -0.458
"388437" 2010-05-31 "Other" 4.32838230139404 31.9295 9.90877416641916 221.3 0.106
"388438" 2010-06-30 "Other" 1.98503364723538 29.9163636363636 3.56343437355585 190.92 -0.052
"388439" 2010-07-31 "Other" 2.30267402135284 25.5652380952381 -8.01893360657547 202.13 -0.355
"388440" 2010-08-31 "Other" 0.922872748708986 24.7459090909091 3.92300675837862 214.97 -0.38
"388441" 2010-09-30 "Other" 2.49240677074145 22.517619047619 -9.11400861849598 153.17 -0.597
"388442" 2010-10-31 "Other" 0.96483485752889 20.3733333333333 -3.64927229955378 298.32 -0.626
"388443" 2010-11-30 "Other" 2.14019464024364 20.0957142857143 2.34555638646209 163.66 -0.51
"388444" 2010-12-31 "Other" 3.43490967741651 17.5695454545455 -7.24832810806009 180.76 -0.539
"388445" 2011-01-31 "Other" 1.05625836695582 17.3155 -2.18831611684041 114.06 -0.612
"388446" 2011-02-28 "Other" 1.60227654043326 17.43 -3.33036970895577 84.82 -0.632
"388447" 2011-03-31 "Other" 2.49240677074145 20.7234782608696 1.23715733471831 81.91 -0.646
"388448" 2011-04-30 "Other" 6.02317235648549 16.244 -4.02232335149914 75.96 -0.812
"388449" 2011-05-31 "Other" 3.60755039687251 16.9114285714286 2.44941020581584 71.4 -0.799
"388450" 2011-06-30 "Other" 4.15159265454851 19.1531818181818 1.72928384394883 128.68 -0.677
"388451" 2011-07-31 "Other" 1.84929046347858 19.2275 1.88764571636335 320.02 -0.701
"388452" 2011-08-31 "Other" 2.30267402135284 35.0291304347826 7.26080238642508 152.92 -0.31
"388453" 2011-09-30 "Other" 4.15159265454851 36.53 8.8471661724008 106.29 -0.079
"388454" 2011-10-31 "Other" 7.8951790820809 32.8290476190476 -10.2558273290069 106.27 -0.279
"388455" 2011-11-30 "Other" 1.60227654043326 31.9419047619048 2.68562453174906 90.16 -0.225
"388456" 2011-12-31 "Other" 2.14019464024364 25.047619047619 0.169592538941285 193.99 -0.377
"388457" 2012-01-31 "Other" 1.11249512605329 20.228 -4.92975194381847 92.52 -0.686
"388458" 2012-02-29 "Other" 1.05625836695582 18.4205 -4.66002736736579 51.9 -0.801
"388459" 2012-03-31 "Other" 2.30267402135284 16.1672727272727 -1.02339226315141 82.22 -0.81
"388460" 2012-04-30 "Other" 3.95658970437279 17.823 1.37346409443213 111.81 -0.894
"388461" 2012-05-31 "Other" 2.78200398262048 21.0018181818182 8.99125264395193 108.36 -0.697
"388462" 2012-06-30 "Other" 5.96132633402888 21.1309523809524 -4.93111251692997 222.24 -0.827
"388463" 2008-04-30 "Long/Short Equity" 0.187636875999389 21.5627272727273 -4.98016213963656 80.74 1.045
"388464" 2008-05-31 "Long/Short Equity" 0.425281270980385 18.3033333333333 -1.10922021911374 70.58 0.72
"388465" 2008-06-30 "Long/Short Equity" 1.72606714813359 22.1104761904762 8.1008647686413 84.01 1.059
"388466" 2008-07-31 "Long/Short Equity" 0.484556045219489 24.3213636363636 2.52687163591937 65.51 1.199
"388467" 2008-08-31 "Long/Short Equity" 2.64447609907097 20.6957142857143 1.5975719598829 96.96 1.11
"388468" 2008-09-30 "Long/Short Equity" 178.756300707373 30.2385714285714 12.0771973395099 626.03 3.819
"388469" 2008-10-31 "Long/Short Equity" 36.0664124000123 61.1773913043478 19.0451463622348 215.88 4.724
"388470" 2008-11-30 "Long/Short Equity" 50.1235649372311 62.6394736842105 6.71917847572982 270.26 4.407
"388471" 2008-12-31 "Long/Short Equity" 0.303791144629129 52.405 -3.05736421607165 208.04 3.313
"388472" 2009-01-31 "Long/Short Equity" 0.306387245533377 44.683 8.8455444640773 174.89 3.032
"388473" 2009-02-28 "Long/Short Equity" 1.23049259794108 45.5705263157895 10.4865484778148 204.86 2.924
"388474" 2009-03-31 "Long/Short Equity" 0.228567022768844 44.7954545454545 -7.2387372929549 212.96 2.513
"388475" 2009-04-30 "Long/Short Equity" 0.280748592306887 38.0638095238095 -10.9050242419425 130.17 2.101
"388476" 2009-05-31 "Long/Short Equity" 0.277257572549904 31.978 -8.62002743484225 110.96 1.551
"388477" 2009-06-30 "Long/Short Equity" 1.69310923258807 29.1404545454545 0.614018086523356 85.78 1.143
"388478" 2009-07-31 "Long/Short Equity" 0.409268539330008 26.1627272727273 -8.3714711300682 353.57 0.791
"388479" 2009-08-31 "Long/Short Equity" 2.29754642133686 25.3371428571429 -3.90963222886175 49.01 0.482
"388480" 2009-09-30 "Long/Short Equity" 1.11109860230986 24.9266666666667 -3.81227322427526 96.76 0.11
"388481" 2009-10-31 "Long/Short Equity" 15.8402877249734 24.2522727272727 1.84696335798612 94.64 0.085
"388482" 2009-11-30 "Long/Short Equity" 0.978632485893556 23.7835 -3.87255123534357 158.42 -0.161
"388483" 2009-12-31 "Long/Short Equity" 1.13168615198963 21.2395454545455 -1.69372336286898 158.19 -0.184
"388484" 2010-01-31 "Long/Short Equity" 34.3966477710433 20.6431578947368 4.187620028961 174.05 -0.282
"388485" 2010-02-28 "Long/Short Equity" 1.37962348342077 22.54 -1.23363497588735 204.83 -0.34
"388486" 2010-03-31 "Long/Short Equity" 1.12819104885415 17.7673913043478 -5.92774681739413 89.89 -0.417
"388487" 2010-04-30 "Long/Short Equity" 1.14954561802038 17.4242857142857 0.163761005555871 70.76 -0.458
"388488" 2010-05-31 "Long/Short Equity" 10.7696927528324 31.9295 9.90877416641916 221.3 0.106
"388489" 2010-06-30 "Long/Short Equity" 1.01003494620976 29.9163636363636 3.56343437355585 190.92 -0.052
"388490" 2010-07-31 "Long/Short Equity" 0.653392193896384 25.5652380952381 -8.01893360657547 202.13 -0.355
"388491" 2010-08-31 "Long/Short Equity" 2.85912166652687 24.7459090909091 3.92300675837862 214.97 -0.38
"388492" 2010-09-30 "Long/Short Equity" 1.24461493023594 22.517619047619 -9.11400861849598 153.17 -0.597
"388493" 2010-10-31 "Long/Short Equity" 0.907310548026344 20.3733333333333 -3.64927229955378 298.32 -0.626
"388494" 2010-11-30 "Long/Short Equity" 14.150379209686 20.0957142857143 2.34555638646209 163.66 -0.51
"388495" 2010-12-31 "Long/Short Equity" 4.15681983601717 17.5695454545455 -7.24832810806009 180.76 -0.539
"388496" 2011-01-31 "Long/Short Equity" 11.7867871872319 17.3155 -2.18831611684041 114.06 -0.612
"388497" 2011-02-28 "Long/Short Equity" 6.37872644192192 17.43 -3.33036970895577 84.82 -0.632
"388498" 2011-03-31 "Long/Short Equity" 0.633444001495505 20.7234782608696 1.23715733471831 81.91 -0.646
"388499" 2008-11-30 "Managed Futures" 0.451576809295855 62.6394736842105 6.71917847572982 270.26 4.407
"388500" 2008-12-31 "Managed Futures" 0.18086897239784 52.405 -3.05736421607165 208.04 3.313
"388501" 2009-01-31 "Managed Futures" 1.05006576006735 44.683 8.8455444640773 174.89 3.032
"388502" 2009-02-28 "Managed Futures" 0.478052218755763 45.5705263157895 10.4865484778148 204.86 2.924
"388503" 2009-03-31 "Managed Futures" 46.8063462622416 44.7954545454545 -7.2387372929549 212.96 2.513
"388504" 2009-04-30 "Managed Futures" 39.3739030412467 38.0638095238095 -10.9050242419425 130.17 2.101
"388505" 2009-05-31 "Managed Futures" 50.2789451317213 31.978 -8.62002743484225 110.96 1.551
"388506" 2009-06-30 "Managed Futures" 3.87756612352856 29.1404545454545 0.614018086523356 85.78 1.143
"388507" 2009-07-31 "Managed Futures" 7.61972885919978 26.1627272727273 -8.3714711300682 353.57 0.791
"388508" 2009-08-31 "Managed Futures" 1.18106081446716 25.3371428571429 -3.90963222886175 49.01 0.482
"388509" 2009-09-30 "Managed Futures" 0.540594426418575 24.9266666666667 -3.81227322427526 96.76 0.11
"388510" 2009-10-31 "Managed Futures" 8.72523385657179 24.2522727272727 1.84696335798612 94.64 0.085
"388511" 2009-11-30 "Managed Futures" 0.402765025490832 23.7835 -3.87255123534357 158.42 -0.161
"388512" 2009-12-31 "Managed Futures" 1.02491051588439 21.2395454545455 -1.69372336286898 158.19 -0.184
"388513" 2010-01-31 "Managed Futures" 63.7031620781208 20.6431578947368 4.187620028961 174.05 -0.282
"388514" 2010-02-28 "Managed Futures" 0.706480843784081 22.54 -1.23363497588735 204.83 -0.34
"388515" 2010-03-31 "Managed Futures" 0.282497564032005 17.7673913043478 -5.92774681739413 89.89 -0.417
"388516" 2010-04-30 "Managed Futures" 0.482524091399127 17.4242857142857 0.163761005555871 70.76 -0.458
"388517" 2010-05-31 "Managed Futures" 35.6819833048913 31.9295 9.90877416641916 221.3 0.106
"388518" 2010-06-30 "Managed Futures" 8.50037977244305 29.9163636363636 3.56343437355585 190.92 -0.052
"388519" 2010-07-31 "Managed Futures" 3.67609376327403 25.5652380952381 -8.01893360657547 202.13 -0.355
"388520" 2010-08-31 "Managed Futures" 0.375587747477294 24.7459090909091 3.92300675837862 214.97 -0.38
"388521" 2010-09-30 "Managed Futures" 0.970191015321906 22.517619047619 -9.11400861849598 153.17 -0.597
"388522" 2010-10-31 "Managed Futures" 0.555735915605515 20.3733333333333 -3.64927229955378 298.32 -0.626
"388523" 2010-11-30 "Managed Futures" 19.2232193398294 20.0957142857143 2.34555638646209 163.66 -0.51
"388524" 2010-12-31 "Managed Futures" 0.224163797260897 17.5695454545455 -7.24832810806009 180.76 -0.539
"388525" 2011-01-31 "Managed Futures" 0.399159672654271 17.3155 -2.18831611684041 114.06 -0.612
"388526" 2011-02-28 "Managed Futures" 0.350815724325404 17.43 -3.33036970895577 84.82 -0.632
"388527" 2011-03-31 "Managed Futures" 10.3786967310022 20.7234782608696 1.23715733471831 81.91 -0.646
"388528" 2011-04-30 "Managed Futures" 0.393874508772443 16.244 -4.02232335149914 75.96 -0.812
"388529" 2011-05-31 "Managed Futures" 394.131282910628 16.9114285714286 2.44941020581584 71.4 -0.799
"388530" 2011-06-30 "Managed Futures" 32.4036512351384 19.1531818181818 1.72928384394883 128.68 -0.677
"388531" 2011-07-31 "Managed Futures" 0.577456147195012 19.2275 1.88764571636335 320.02 -0.701
"388532" 2011-08-31 "Managed Futures" 1.4711487856628 35.0291304347826 7.26080238642508 152.92 -0.31
"388533" 2011-09-30 "Managed Futures" 12.1009496497337 36.53 8.8471661724008 106.29 -0.079
"388534" 2011-10-31 "Managed Futures" 37.2896166119114 32.8290476190476 -10.2558273290069 106.27 -0.279
"388535" 2011-11-30 "Managed Futures" 0.611097953938624 31.9419047619048 2.68562453174906 90.16 -0.225
"388536" 2011-12-31 "Managed Futures" 1.55035185033887 25.047619047619 0.169592538941285 193.99 -0.377
"388537" 2012-01-31 "Managed Futures" 12.1965174962478 20.228 -4.92975194381847 92.52 -0.686
"388538" 2012-02-29 "Managed Futures" 2.949971028382 18.4205 -4.66002736736579 51.9 -0.801
"388539" 2012-03-31 "Managed Futures" 13.146972494008 16.1672727272727 -1.02339226315141 82.22 -0.81
"388540" 2012-04-30 "Managed Futures" 5.67956080110201 17.823 1.37346409443213 111.81 -0.894
"388541" 2012-05-31 "Managed Futures" 2.18164190788741 21.0018181818182 8.99125264395193 108.36 -0.697
"388542" 2012-06-30 "Managed Futures" 112.250017317791 21.1309523809524 -4.93111251692997 222.24 -0.827
"388543" 2012-07-31 "Managed Futures" 1.05451559501226 17.5652380952381 -1.20197521113266 109.48 -0.969
"388544" 2004-09-30 "Equity Market Neutral" 0.289964089070622 14.0809523809524 -1.77053721187494 37 -0.469
"388545" 2004-10-31 "Equity Market Neutral" 0.280951218132188 14.9738095238095 -2.37025712379791 133.86 -0.487
"388546" 2004-11-30 "Equity Market Neutral" 0.288580430968464 13.5771428571429 -5.09379154244716 43.85 -0.547
"388547" 2004-12-31 "Equity Market Neutral" 4.87835284815928 12.4595454545455 -3.7257648320514 24.36 -0.596
"388548" 2005-01-31 "Equity Market Neutral" 2.63590306882792 13.438 2.30822317869638 83.61 -0.638
"388549" 2005-02-28 "Equity Market Neutral" 0.306277244204227 11.7089473684211 -3.00722195474242 43.62 -0.621
"388550" 2005-03-31 "Equity Market Neutral" 0.516351674539191 13.1263636363636 2.16868657596692 83.11 -0.429
"388551" 2005-04-30 "Equity Market Neutral" 3.40323596170708 14.4590476190476 2.39249329386092 148.21 -0.448
"388552" 2005-05-31 "Equity Market Neutral" 0.747470108721107 13.967619047619 -1.51605226575723 69.66 -0.501
"388553" 2005-06-30 "Equity Market Neutral" 0.750400028678949 11.8686363636364 -0.713260633816601 67.14 -0.521
"388554" 2005-07-31 "Equity Market Neutral" 2.16947411472033 11.049 -3.4254487022692 35.3 -0.586
"388555" 2005-08-31 "Equity Market Neutral" 0.418430524785963 12.9513043478261 -0.559013268359197 34.98 -0.496
"388556" 2005-09-30 "Equity Market Neutral" 1.48655623936259 12.6280952380952 -2.46960387744632 71.1 -0.368
"388557" 2005-10-31 "Equity Market Neutral" 9.63508533071889 14.937619047619 2.48580021138368 110.84 -0.332
"388558" 2005-11-30 "Equity Market Neutral" 2.9739190093915 12.147619047619 -3.14369953429155 53.48 -0.329
"388559" 2005-12-31 "Equity Market Neutral" 1.20900143225766 11.26 -2.14087567767734 127.04 -0.33
"388560" 2006-01-31 "Equity Market Neutral" 0.66639473732542 12.036 -4.40770408061854 50.45 -0.468
"388561" 2006-02-28 "Equity Market Neutral" 22.5847755390766 12.4710526315789 0.286548879314409 57.41 -0.543
"388562" 2006-03-31 "Equity Market Neutral" 0.247511046436616 11.6939130434783 -1.95639241178173 31.92 -0.396
"388563" 2006-04-30 "Equity Market Neutral" 0.384564989166221 11.8473684210526 -2.86988912183565 71.12 -0.361
"388564" 2006-05-31 "Equity Market Neutral" 1.37518096984659 14.4545454545455 3.72350340472875 102.87 -0.229
"388565" 2006-06-30 "Equity Market Neutral" 4.73153010765861 16.9186363636364 0.174853998423903 136.32 -0.125
"388566" 2006-07-31 "Equity Market Neutral" 12.4688746717036 15.326 -0.552982194564272 85.5 -0.269
"388567" 2006-08-31 "Equity Market Neutral" 0.879029056728782 13.3517391304348 -2.38383162564524 38.02 -0.387
"388568" 2006-09-30 "Equity Market Neutral" 0.316958972885027 12.1845 -1.06676714215907 53.98 -0.334
"388569" 2006-10-31 "Equity Market Neutral" 0.53126644398672 11.3063636363636 -3.6085011446313 38.38 -0.48
"388570" 2006-11-30 "Equity Market Neutral" 7.74087513100935 10.817619047619 -2.26575380589012 110.48 -0.477
"388571" 2006-12-31 "Equity Market Neutral" 1.12524279354347 10.9645 -1.95249201809278 155.94 -0.467
"388572" 2007-01-31 "Equity Market Neutral" 0.685838040903083 11.0425 -1.12255641429032 110.31 -0.549
"388573" 2007-02-28 "Equity Market Neutral" 4.87835284815928 11.1552631578947 0.652699049213716 50.63 -0.514
"388574" 2007-03-31 "Equity Market Neutral" 1.41191140675053 15.1627272727273 -1.59288532245511 55.33 -0.477
"388575" 2007-04-30 "Equity Market Neutral" 0.289587681887988 12.933 -4.20550779596362 32.94 -0.458
"388576" 2007-05-31 "Equity Market Neutral" 27.1618818301353 13.2977272727273 -2.47239932566896 42.02 -0.375
"388577" 2007-06-30 "Equity Market Neutral" 4.48029018050765 14.947619047619 0.897474195529525 29.7 -0.139
"388578" 2007-07-31 "Equity Market Neutral" 0.554555452191186 17.2733333333333 2.28094810155021 21.01 0.097
"388579" 2007-08-31 "Equity Market Neutral" 1.15384260576086 25.0260869565217 0.269892087870112 65.25 0.808
"388580" 2007-09-30 "Equity Market Neutral" 14.4970961170246 22.1989473684211 -4.61012368843194 39.77 0.634
"388581" 2007-10-31 "Equity Market Neutral" 0.360516532498186 19.115652173913 -2.98578088806398 85.65 0.366
"388582" 2007-11-30 "Equity Market Neutral" 0.302346139689943 25.582380952381 4.24459580670146 70.77 1.261
"388583" 2007-12-31 "Equity Market Neutral" 2.07827097251826 21.651 1.37428908055038 127.28 0.905
"388584" 2008-01-31 "Equity Market Neutral" 15.2772681751685 25.8161904761905 7.70750055230259 224.7 0.763
"388585" 2008-02-29 "Equity Market Neutral" 0.514883974148679 25.456 0.735569913240126 142.87 0.922
"388586" 2008-03-31 "Equity Market Neutral" 1.56279382139992 27.1035 1.24742367198878 76 1.13
"388587" 2008-04-30 "Equity Market Neutral" 0.57529293961353 21.5627272727273 -4.98016213963656 80.74 1.045
"388588" 2008-05-31 "Equity Market Neutral" 0.473094839784756 18.3033333333333 -1.10922021911374 70.58 0.72
"388589" 2008-06-30 "Equity Market Neutral" 0.461418312200154 22.1104761904762 8.1008647686413 84.01 1.059
"388590" 2008-07-31 "Equity Market Neutral" 0.415075159071083 24.3213636363636 2.52687163591937 65.51 1.199
"388591" 2008-08-31 "Equity Market Neutral" 0.731091342745078 20.6957142857143 1.5975719598829 96.96 1.11
"388592" 2008-09-30 "Equity Market Neutral" 3.2839419400998 30.2385714285714 12.0771973395099 626.03 3.819
"388593" 2008-10-31 "Equity Market Neutral" 1.06967052677644 61.1773913043478 19.0451463622348 215.88 4.724
"388594" 2008-11-30 "Equity Market Neutral" 1.67672350496507 62.6394736842105 6.71917847572982 270.26 4.407
"388595" 2008-12-31 "Equity Market Neutral" 2.22547022519751 52.405 -3.05736421607165 208.04 3.313
"388596" 2009-01-31 "Equity Market Neutral" 0.393262968694629 44.683 8.8455444640773 174.89 3.032
"388597" 2009-02-28 "Equity Market Neutral" 0.897470962817579 45.5705263157895 10.4865484778148 204.86 2.924
"388598" 2009-03-31 "Equity Market Neutral" 0.714426340978874 44.7954545454545 -7.2387372929549 212.96 2.513
"388599" 2009-04-30 "Equity Market Neutral" 0.443171117106601 38.0638095238095 -10.9050242419425 130.17 2.101
"388600" 2009-05-31 "Equity Market Neutral" 0.498815777431002 31.978 -8.62002743484225 110.96 1.551
"388601" 2009-06-30 "Equity Market Neutral" 0.694754977357589 29.1404545454545 0.614018086523356 85.78 1.143
"388602" 2009-07-31 "Equity Market Neutral" 0.879029056728782 26.1627272727273 -8.3714711300682 353.57 0.791
"388603" 2009-08-31 "Equity Market Neutral" 0.508949685880196 25.3371428571429 -3.90963222886175 49.01 0.482
"388604" 2009-09-30 "Equity Market Neutral" 0.404549004366316 24.9266666666667 -3.81227322427526 96.76 0.11
"388605" 2009-10-31 "Equity Market Neutral" 2.85770525111874 24.2522727272727 1.84696335798612 94.64 0.085
"388606" 2009-11-30 "Equity Market Neutral" 1.73330689801066 23.7835 -3.87255123534357 158.42 -0.161
"388607" 2009-12-31 "Equity Market Neutral" 0.82786812082396 21.2395454545455 -1.69372336286898 158.19 -0.184
"388608" 2010-01-31 "Equity Market Neutral" 0.956293285061096 20.6431578947368 4.187620028961 174.05 -0.282
"388609" 2010-02-28 "Equity Market Neutral" 1.61958331857199 22.54 -1.23363497588735 204.83 -0.34
"388610" 2010-03-31 "Equity Market Neutral" 0.516351674539191 17.7673913043478 -5.92774681739413 89.89 -0.417
"388611" 2010-04-30 "Equity Market Neutral" 0.427762968394716 17.4242857142857 0.163761005555871 70.76 -0.458
"388612" 2010-05-31 "Equity Market Neutral" 5.97383542206498 31.9295 9.90877416641916 221.3 0.106
"388613" 2010-06-30 "Equity Market Neutral" 3.77385200820682 29.9163636363636 3.56343437355585 190.92 -0.052
"388614" 2010-07-31 "Equity Market Neutral" 0.66363710958537 25.5652380952381 -8.01893360657547 202.13 -0.355
"388615" 2010-08-31 "Equity Market Neutral" 3.33022566875725 24.7459090909091 3.92300675837862 214.97 -0.38
"388616" 2010-09-30 "Equity Market Neutral" 2.5787038427636 22.517619047619 -9.11400861849598 153.17 -0.597
"388617" 2010-10-31 "Equity Market Neutral" 3.4488530448126 20.3733333333333 -3.64927229955378 298.32 -0.626
"388618" 2010-11-30 "Equity Market Neutral" 2.7391672705506 20.0957142857143 2.34555638646209 163.66 -0.51
"388619" 2010-12-31 "Equity Market Neutral" 0.606124855458903 17.5695454545455 -7.24832810806009 180.76 -0.539
"388620" 2011-01-31 "Equity Market Neutral" 0.485176664974622 17.3155 -2.18831611684041 114.06 -0.612
"388621" 2011-02-28 "Equity Market Neutral" 0.54466513893594 17.43 -3.33036970895577 84.82 -0.632
"388622" 2011-03-31 "Equity Market Neutral" 2.02684638858627 20.7234782608696 1.23715733471831 81.91 -0.646
"388623" 2011-04-30 "Equity Market Neutral" 5.49881866381291 16.244 -4.02232335149914 75.96 -0.812
"388624" 2011-05-31 "Equity Market Neutral" 2.91520742392913 16.9114285714286 2.44941020581584 71.4 -0.799
"388625" 2011-06-30 "Equity Market Neutral" 0.579020322987321 19.1531818181818 1.72928384394883 128.68 -0.677
"388626" 2011-07-31 "Equity Market Neutral" 0.576988436303233 19.2275 1.88764571636335 320.02 -0.701
"388627" 2011-08-31 "Equity Market Neutral" 2.91520742392913 35.0291304347826 7.26080238642508 152.92 -0.31
"388628" 2011-09-30 "Equity Market Neutral" 5.94695524699526 36.53 8.8471661724008 106.29 -0.079
"388629" 2011-10-31 "Equity Market Neutral" 11.9349406868994 32.8290476190476 -10.2558273290069 106.27 -0.279
"388630" 2011-11-30 "Equity Market Neutral" 4.15255993033542 31.9419047619048 2.68562453174906 90.16 -0.225
"388631" 2011-12-31 "Equity Market Neutral" 3.92166222474301 25.047619047619 0.169592538941285 193.99 -0.377
"388632" 2012-01-31 "Equity Market Neutral" 0.473094839784756 20.228 -4.92975194381847 92.52 -0.686
"388633" 2012-02-29 "Equity Market Neutral" 0.444281752048152 18.4205 -4.66002736736579 51.9 -0.801
"388634" 2012-03-31 "Equity Market Neutral" 0.792438608984237 16.1672727272727 -1.02339226315141 82.22 -0.81
"388635" 2012-04-30 "Equity Market Neutral" 1.45664099488485 17.823 1.37346409443213 111.81 -0.894
"388636" 2012-05-31 "Equity Market Neutral" 2.70356467399819 21.0018181818182 8.99125264395193 108.36 -0.697
"388637" 2012-06-30 "Equity Market Neutral" 6.3536321512442 21.1309523809524 -4.93111251692997 222.24 -0.827
"388638" 2012-07-31 "Equity Market Neutral" 13.1803977228761 17.5652380952381 -1.20197521113266 109.48 -0.969
"388639" 2012-08-31 "Equity Market Neutral" 1.37518096984659 15.6895652173913 -2.2900775566962 259.97 -1.03
"388640" 2012-09-30 "Equity Market Neutral" 12.4688746717036 15.2847368421053 -2.52468715017416 217 -1.183
"388641" 2012-10-31 "Equity Market Neutral" 1.23929987274603 16.2761904761905 0.761110907782208 141.64 -1.168
"388642" 2012-11-30 "Equity Market Neutral" 2.8396774595854 16.7019047619048 -1.07343556236468 251.56 -1.263
"388643" 2012-12-31 "Equity Market Neutral" 0.866738664193682 17.307 -1.74892606802165 249.99 -1.259
"388644" 2013-01-31 "Equity Market Neutral" 1.0499785626083 13.5052380952381 -5.00306313036981 126.24 -1.275
"388645" 2013-02-28 "Equity Market Neutral" 11.6832205317456 14.0726315789474 0.0203491226397388 234.74 -1.323
"388646" 2013-03-31 "Equity Market Neutral" 0.780183777825343 13.0315 -2.08763290112299 154.03 -1.372
"388647" 2013-04-30 "Equity Market Neutral" 0.53126644398672 13.9672727272727 -2.90160786049639 81.56 -1.459
"388648" 2013-05-31 "Equity Market Neutral" 0.415075159071083 13.4936363636364 0.284932516517747 66.84 -1.206
"388649" 2013-06-30 "Equity Market Neutral" 0.997965690498256 17.2715 2.60779532764059 122.13 -0.817
"388650" 2013-07-31 "Equity Market Neutral" 0.906467090495495 13.9745454545455 -5.18747889850915 77.62 -1.063
"388651" 2013-08-31 "Equity Market Neutral" 2.47121160482706 14.21 2.33269426021262 101.91 -0.899
"388652" 2013-09-30 "Equity Market Neutral" 1.01855251831271 14.692 -4.81647108990193 156.8 -1.002
"388653" 2013-10-31 "Equity Market Neutral" 0.460272463451658 15.4078260869565 -3.83423421555874 67.75 -1.219
"388654" 2013-11-30 "Equity Market Neutral" 1.92838650363808 12.924 -1.59489911782689 93.59 -1.206
"388655" 2013-12-31 "Equity Market Neutral" 0.535683561410346 14.192380952381 -2.00469902187637 130.03 -1.169
"388656" 2014-01-31 "Equity Market Neutral" 9.99776527238147 14.2409523809524 3.76944004132279 44.12 -1.178
"388657" 2014-02-28 "Equity Market Neutral" 2.28479332852087 15.47 -4.81364516758673 71.2 -1.305
"388658" 2014-03-31 "Equity Market Neutral" 1.22444164305662 14.8366666666667 0.0910827265130755 45.06 -1.286
"388659" 2014-04-30 "Equity Market Neutral" 0.931417418387226 14.1980952380952 -0.8284972465072 35.13 -1.367
"388660" 2014-05-31 "Equity Market Neutral" 1.15384260576086 12.4752380952381 -1.62595941796791 62.38 -1.451
"388661" 2014-06-30 "Equity Market Neutral" 3.18682180061323 11.5414285714286 -1.6459458577039 43.97 -1.453
"388662" 2014-07-31 "Equity Market Neutral" 1.96889295903963 12.2963636363636 1.66695824000596 87.58 -1.376
"388663" 2014-08-31 "Equity Market Neutral" 1.59636360203432 13.4919047619048 -2.00279639024168 31.79 -1.429
"388664" 2014-09-30 "Equity Market Neutral" 6.20948471082137 13.4666666666667 2.87529850951114 41.03 -1.222
"388665" 2014-10-31 "Equity Market Neutral" 3.86753642415172 18.0586956521739 -0.570181016575534 103.08 -1.244
"388666" 2014-11-30 "Equity Market Neutral" 2.79912933042531 13.4131578947368 -1.83860119946701 41.6 -1.277
"388667" 2014-12-31 "Equity Market Neutral" 0.54466513893594 16.2922727272727 1.71457611022037 127.2 -1.126
"388668" 2015-01-31 "Equity Market Neutral" 21.5400070545121 19.1195 1.87960029760094 82.5 -1.091
"388669" 2015-02-28 "Equity Market Neutral" 0.843390451926167 15.9042105263158 -5.68243800285776 70.02 -1.172
"388670" 2015-03-31 "Equity Market Neutral" 1.48655623936259 14.8127272727273 1.80769851234896 88.25 -1.183
"388671" 2015-04-30 "Equity Market Neutral" 0.638947957625305 13.4947619047619 -2.15910487852235 39.66 -1.26
"388672" 2015-05-31 "Equity Market Neutral" 3.62968256068311 13.3385 -0.051000899685106 86.03 -1.151
"388673" 2015-06-30 "Equity Market Neutral" 0.714426340978874 14.3395454545455 2.45567515892423 122.02 -0.954
"388674" 2015-07-31 "Equity Market Neutral" 21.5400070545121 14.3527272727273 -1.72797737744532 29.32 -1.068
"388675" 2015-08-31 "Equity Market Neutral" 4.63913515442175 19.4280952380952 6.80639599819665 113.96 -0.684
"388676" 2015-09-30 "Equity Market Neutral" 0.387179117869446 24.3771428571429 3.85965978498022 77.75 -0.655
"388677" 2015-10-31 "Equity Market Neutral" 0.8058988833953 16.7895454545455 -7.83104350277701 46.01 -0.925
"388678" 2015-11-30 "Equity Market Neutral" 24.9835057063687 16.21 0.668658690364607 61.99 -0.843
"388679" 2015-12-31 "Equity Market Neutral" 5.56879748844358 18.0254545454545 1.86514730609177 59.74 -0.625
"388680" 2016-01-31 "Equity Market Neutral" 2.79912933042531 23.7178947368421 6.05102015042152 94.57 -0.528
"388681" 2016-02-29 "Equity Market Neutral" 0.333694649236428 22.517 0.960453930345974 65.74 -0.629
"388682" 2016-03-31 "Equity Market Neutral" 0.74412013345962 15.8490909090909 -6.52441160464175 36.42 -0.791
"388683" 2016-04-30 "Equity Market Neutral" 0.774120842887964 14.3004761904762 -1.37599370918831 45.03 -0.907
"388684" 2016-05-31 "Equity Market Neutral" 2.79912933042531 14.8528571428571 -0.228453982413174 48.19 -0.961
"388685" 2016-06-30 "Equity Market Neutral" 0.333694649236428 17.7745454545455 1.27695174944898 96.08 -0.902
"388686" 2016-07-31 "Equity Market Neutral" 0.931417418387226 13.1585 -4.14697540389141 117.46 -1.071
"388687" 2016-08-31 "Equity Market Neutral" 0.685838040903083 12.3995652173913 0.131491217269497 45.98 -1.054
"388688" 2016-09-30 "Equity Market Neutral" 4.12362705453367 14.2195238095238 -0.357133718401143 34.93 -1.068
"388689" 2016-10-31 "Equity Market Neutral" 0.843390451926167 14.5852380952381 2.01331081061503 95.82 -0.941
"388690" 2016-11-30 "Equity Market Neutral" 2.13627241684781 15.2361904761905 -1.25180227118696 63.67 -0.981
"388691" 2016-12-31 "Equity Market Neutral" 0.54466513893594 12.472380952381 -2.28551202653601 127.18 -1.023
"388692" 2017-01-31 "Equity Market Neutral" 9.99776527238147 11.6085 -2.3517332783621 139.29 -1.084
"388693" 2017-02-28 "Equity Market Neutral" 1.30588624933813 11.5305263157895 -2.58290127833975 114.25 -1.213
"388694" 2017-03-31 "Equity Market Neutral" 0.559889969327857 11.8978260869565 -0.815304734488896 221.37 -1.239
"388695" 2003-02-28 "Long/Short Equity" 0.412023496267562 32.2184210526316 1.90415881627876 204.15 0.429
"388696" 2003-03-31 "Long/Short Equity" 1.39577470687069 30.6342857142857 0.56265142177073 170.18 0.363
"388697" 2003-04-30 "Long/Short Equity" 0.30774406789511 23.9919047619048 -8.63900361728388 141.38 0.036
"388698" 2003-05-31 "Long/Short Equity" 0.312242518760577 20.2395238095238 -5.45271006342047 78.81 -0.019
"388699" 2003-06-30 "Long/Short Equity" 0.751032532199273 20.362380952381 -1.56439289266355 69.28 -0.01
"388700" 2003-07-31 "Long/Short Equity" 0.518249159633062 19.1613636363636 -1.91879834593474 124.04 0.222
"388701" 2003-08-31 "Long/Short Equity" 0.474068791151937 19.2742857142857 -1.97616526616954 97.49 0.126
"388702" 2003-09-30 "Long/Short Equity" 0.899188764644678 19.532380952381 -0.476845858499278 83.49 -0.027
"388703" 2003-10-31 "Long/Short Equity" 0.684733997896169 18.0234782608696 -5.83373000997097 73.24 -0.135
"388704" 2003-11-30 "Long/Short Equity" 0.751032532199273 17.4010526315789 -1.38276755025153 118.51 -0.189
"388705" 2003-12-31 "Long/Short Equity" 0.684733997896169 16.8263636363636 -6.17805595997619 68.15 -0.176
"388706" 2004-01-31 "Long/Short Equity" 1.04714702571273 16.101 -1.54112926727124 18.15 -0.291
"388707" 2004-02-29 "Long/Short Equity" 1.51164072219029 15.9984210526316 -1.55461094813306 66.03 -0.473
"388708" 2004-03-31 "Long/Short Equity" 0.982655079663881 17.6873913043478 0.888131545653946 93.16 -0.446
"388709" 2004-04-30 "Long/Short Equity" 1.51164072219029 15.6985714285714 2.2187456628243 43.95 -0.268
"388710" 2004-05-31 "Long/Short Equity" 3.42383245407222 17.705 -0.672906184190331 25.29 -0.236
"388711" 2004-06-30 "Long/Short Equity" 1.51164072219029 15.3571428571429 -1.90749127683368 111.42 -0.274
"388712" 2004-07-31 "Long/Short Equity" 1.87543899400822 15.502380952381 3.34329712361436 70.61 -0.309
"388713" 2004-08-31 "Long/Short Equity" 1.64303307448284 16.6840909090909 -0.257061649031014 26.87 -0.416
"388714" 2004-09-30 "Long/Short Equity" 0.850682080442854 14.0809523809524 -1.77053721187494 37 -0.469
"388715" 2004-10-31 "Long/Short Equity" 2.13830065035501 14.9738095238095 -2.37025712379791 133.86 -0.487
"388716" 2004-11-30 "Long/Short Equity" 0.768829680957222 13.5771428571429 -5.09379154244716 43.85 -0.547
"388717" 2004-12-31 "Long/Short Equity" 0.412023496267562 12.4595454545455 -3.7257648320514 24.36 -0.596
"388718" 2005-01-31 "Long/Short Equity" 2.05069051852997 13.438 2.30822317869638 83.61 -0.638
"388719" 2005-02-28 "Long/Short Equity" 1.08228396529669 11.7089473684211 -3.00722195474242 43.62 -0.621
"388720" 2005-03-31 "Long/Short Equity" 2.05069051852997 13.1263636363636 2.16868657596692 83.11 -0.429
"388721" 2005-04-30 "Long/Short Equity" 4.10063319161159 14.4590476190476 2.39249329386092 148.21 -0.448
"388722" 2005-05-31 "Long/Short Equity" 1.57507044346193 13.967619047619 -1.51605226575723 69.66 -0.501
"388723" 2005-06-30 "Long/Short Equity" 0.925547644085039 11.8686363636364 -0.713260633816601 67.14 -0.521
"388724" 2005-07-31 "Long/Short Equity" 0.95306074114106 11.049 -3.4254487022692 35.3 -0.586
"388725" 2005-08-31 "Long/Short Equity" 1.79077433582736 12.9513043478261 -0.559013268359197 34.98 -0.496
"388726" 2005-09-30 "Long/Short Equity" 1.57507044346193 12.6280952380952 -2.46960387744632 71.1 -0.368
"388727" 2005-10-31 "Long/Short Equity" 3.9569890211372 14.937619047619 2.48580021138368 110.84 -0.332
"388728" 2005-11-30 "Long/Short Equity" 0.899188764644678 12.147619047619 -3.14369953429155 53.48 -0.329
"388729" 2005-12-31 "Long/Short Equity" 2.05069051852997 11.26 -2.14087567767734 127.04 -0.33
"388730" 2006-01-31 "Long/Short Equity" 0.553961392246569 12.036 -4.40770408061854 50.45 -0.468
"388731" 2006-02-28 "Long/Short Equity" 1.24461493023594 12.4710526315789 0.286548879314409 57.41 -0.543
"388732" 2006-03-31 "Long/Short Equity" 0.563574886880026 11.6939130434783 -1.95639241178173 31.92 -0.396
"388733" 2006-04-30 "Long/Short Equity" 0.874377590168359 11.8473684210526 -2.86988912183565 71.12 -0.361
"388734" 2006-05-31 "Long/Short Equity" 5.22726886260398 14.4545454545455 3.72350340472875 102.87 -0.229
"388735" 2006-06-30 "Long/Short Equity" 1.71636905370967 16.9186363636364 0.174853998423903 136.32 -0.125
"388736" 2006-07-31 "Long/Short Equity" 3.30437308270311 15.326 -0.552982194564272 85.5 -0.269
"388737" 2006-08-31 "Long/Short Equity" 0.899188764644678 13.3517391304348 -2.38383162564524 38.02 -0.387
"388738" 2006-09-30 "Long/Short Equity" 0.751032532199273 12.1845 -1.06676714215907 53.98 -0.334
"388739" 2006-10-31 "Long/Short Equity" 0.874377590168359 11.3063636363636 -3.6085011446313 38.38 -0.48
"388740" 2006-11-30 "Long/Short Equity" 0.925547644085039 10.817619047619 -2.26575380589012 110.48 -0.477
"388741" 2006-12-31 "Long/Short Equity" 0.670096263730372 10.9645 -1.95249201809278 155.94 -0.467
"388742" 2007-01-31 "Long/Short Equity" 0.617824181418234 11.0425 -1.12255641429032 110.31 -0.549
"388743" 2007-02-28 "Long/Short Equity" 1.34266968286316 11.1552631578947 0.652699049213716 50.63 -0.514
"388744" 2007-03-31 "Long/Short Equity" 1.34266968286316 15.1627272727273 -1.59288532245511 55.33 -0.477
"388745" 2007-04-30 "Long/Short Equity" 1.34266968286316 12.933 -4.20550779596362 32.94 -0.458
"388746" 2007-05-31 "Long/Short Equity" 0.642851337403005 13.2977272727273 -2.47239932566896 42.02 -0.375
"388747" 2007-06-30 "Long/Short Equity" 1.34266968286316 14.947619047619 0.897474195529525 29.7 -0.139
"388748" 2007-07-31 "Long/Short Equity" 2.31928775513723 17.2733333333333 2.28094810155021 21.01 0.097
"388749" 2007-08-31 "Long/Short Equity" 1.87543899400822 25.0260869565217 0.269892087870112 65.25 0.808
"388750" 2007-09-30 "Long/Short Equity" 0.583546783556963 22.1989473684211 -4.61012368843194 39.77 0.634
"388751" 2007-10-31 "Long/Short Equity" 0.808291851549065 19.115652173913 -2.98578088806398 85.65 0.366
"388752" 2007-11-30 "Long/Short Equity" 4.39564775703566 25.582380952381 4.24459580670146 70.77 1.261
"388753" 2007-12-31 "Long/Short Equity" 2.62064756143972 21.651 1.37428908055038 127.28 0.905
"388754" 2008-01-31 "Long/Short Equity" 12.2606920949896 25.8161904761905 7.70750055230259 224.7 0.763
"388755" 2008-02-29 "Long/Short Equity" 0.656458967953449 25.456 0.735569913240126 142.87 0.922
"388756" 2008-03-31 "Long/Short Equity" 5.05046219827261 27.1035 1.24742367198878 76 1.13
"388757" 2008-04-30 "Long/Short Equity" 0.7170779441233 21.5627272727273 -4.98016213963656 80.74 1.045
"388758" 2008-05-31 "Long/Short Equity" 0.982655079663881 18.3033333333333 -1.10922021911374 70.58 0.72
"388759" 2008-06-30 "Long/Short Equity" 4.5564573556065 22.1104761904762 8.1008647686413 84.01 1.059
"388760" 2008-07-31 "Long/Short Equity" 1.15850987927675 24.3213636363636 2.52687163591937 65.51 1.199
"388761" 2008-08-31 "Long/Short Equity" 0.787971336210061 20.6957142857143 1.5975719598829 96.96 1.11
"388762" 2008-09-30 "Long/Short Equity" 12.2606920949896 30.2385714285714 12.0771973395099 626.03 3.819
"388763" 2008-10-31 "Long/Short Equity" 15.6438956172783 61.1773913043478 19.0451463622348 215.88 4.724
"388764" 2008-11-30 "Long/Short Equity" 8.19570061868167 62.6394736842105 6.71917847572982 270.26 4.407
"388765" 2008-12-31 "Long/Short Equity" 3.181532710171 52.405 -3.05736421607165 208.04 3.313
"388766" 2009-01-31 "Long/Short Equity" 0.808291851549065 44.683 8.8455444640773 174.89 3.032
"388767" 2009-02-28 "Long/Short Equity" 2.51626922216272 45.5705263157895 10.4865484778148 204.86 2.924
"388768" 2009-03-31 "Long/Short Equity" 1.79077433582736 44.7954545454545 -7.2387372929549 212.96 2.513
"388769" 2009-04-30 "Long/Short Equity" 1.01406406501861 38.0638095238095 -10.9050242419425 130.17 2.101
"388770" 2009-05-31 "Long/Short Equity" 0.382309046207536 31.978 -8.62002743484225 110.96 1.551
"388771" 2009-06-30 "Long/Short Equity" 1.20053281233087 29.1404545454545 0.614018086523356 85.78 1.143
"388772" 2009-07-31 "Long/Short Equity" 1.34266968286316 26.1627272727273 -8.3714711300682 353.57 0.791
"388773" 2009-08-31 "Long/Short Equity" 1.57507044346193 25.3371428571429 -3.90963222886175 49.01 0.482
"388774" 2009-09-30 "Long/Short Equity" 0.675905233922117 24.9266666666667 -3.81227322427526 96.76 0.11
"388775" 2009-10-31 "Long/Short Equity" 2.87998914180364 24.2522727272727 1.84696335798612 94.64 0.085
"388776" 2009-11-30 "Long/Short Equity" 2.72785826323137 23.7835 -3.87255123534357 158.42 -0.161
"388777" 2009-12-31 "Long/Short Equity" 0.681297920904765 21.2395454545455 -1.69372336286898 158.19 -0.184
"388778" 2010-01-31 "Long/Short Equity" 4.15681983601717 20.6431578947368 4.187620028961 174.05 -0.282
"388779" 2010-02-28 "Long/Short Equity" 0.811058242332841 22.54 -1.23363497588735 204.83 -0.34
"388780" 2010-03-31 "Long/Short Equity" 1.02124650329217 17.7673913043478 -5.92774681739413 89.89 -0.417
"388781" 2010-04-30 "Long/Short Equity" 0.899188764644678 17.4242857142857 0.163761005555871 70.76 -0.458
"388782" 2010-05-31 "Long/Short Equity" 5.73062448487599 31.9295 9.90877416641916 221.3 0.106
"388783" 2010-06-30 "Long/Short Equity" 1.57507044346193 29.9163636363636 3.56343437355585 190.92 -0.052
"388784" 2010-07-31 "Long/Short Equity" 0.737688161368966 25.5652380952381 -8.01893360657547 202.13 -0.355
"388785" 2010-08-31 "Long/Short Equity" 2.99459139922495 24.7459090909091 3.92300675837862 214.97 -0.38
"388786" 2010-09-30 "Long/Short Equity" 0.540699246998764 22.517619047619 -9.11400861849598 153.17 -0.597
"388787" 2010-10-31 "Long/Short Equity" 0.917012480792732 20.3733333333333 -3.64927229955378 298.32 -0.626
"388788" 2010-11-30 "Long/Short Equity" 2.66446254195927 20.0957142857143 2.34555638646209 163.66 -0.51
"388789" 2010-12-31 "Long/Short Equity" 0.94687463110165 17.5695454545455 -7.24832810806009 180.76 -0.539
"388790" 2011-01-31 "Long/Short Equity" 1.05797310687697 17.3155 -2.18831611684041 114.06 -0.612
"388791" 2011-02-28 "Long/Short Equity" 0.549259467984894 17.43 -3.33036970895577 84.82 -0.632
"388792" 2011-03-31 "Long/Short Equity" 1.17926260696503 20.7234782608696 1.23715733471831 81.91 -0.646
"388793" 2011-04-30 "Long/Short Equity" 1.59684232934281 16.244 -4.02232335149914 75.96 -0.812
"388794" 2011-05-31 "Long/Short Equity" 1.45226031401978 16.9114285714286 2.44941020581584 71.4 -0.799
"388795" 2011-06-30 "Long/Short Equity" 1.73259161410628 19.1531818181818 1.72928384394883 128.68 -0.677
"388796" 2011-07-31 "Long/Short Equity" 1.46006532938026 19.2275 1.88764571636335 320.02 -0.701
"388797" 2011-08-31 "Long/Short Equity" 3.7041816806077 35.0291304347826 7.26080238642508 152.92 -0.31
"388798" 2011-09-30 "Long/Short Equity" 6.25270336641355 36.53 8.8471661724008 106.29 -0.079
"388799" 2011-10-31 "Long/Short Equity" 0.54843804850198 32.8290476190476 -10.2558273290069 106.27 -0.279
"388800" 2011-11-30 "Long/Short Equity" 3.19651503387286 31.9419047619048 2.68562453174906 90.16 -0.225
"388801" 2011-12-31 "Long/Short Equity" 2.17293685742505 25.047619047619 0.169592538941285 193.99 -0.377
"388802" 2012-01-31 "Long/Short Equity" 0.899188764644678 20.228 -4.92975194381847 92.52 -0.686
"388803" 2012-02-29 "Long/Short Equity" 1.10411637142383 18.4205 -4.66002736736579 51.9 -0.801
"388804" 2012-03-31 "Long/Short Equity" 1.423346191743 16.1672727272727 -1.02339226315141 82.22 -0.81
"388805" 2012-04-30 "Long/Short Equity" 3.42383245407222 17.823 1.37346409443213 111.81 -0.894
"388806" 2012-05-31 "Long/Short Equity" 3.75477394473623 21.0018181818182 8.99125264395193 108.36 -0.697
"388807" 2012-06-30 "Long/Short Equity" 0.921903121678343 21.1309523809524 -4.93111251692997 222.24 -0.827
"388808" 2012-07-31 "Long/Short Equity" 1.7671195032154 17.5652380952381 -1.20197521113266 109.48 -0.969
"388809" 2012-08-31 "Long/Short Equity" 0.967769536594628 15.6895652173913 -2.2900775566962 259.97 -1.03
"388810" 2012-09-30 "Long/Short Equity" 1.3263899505778 15.2847368421053 -2.52468715017416 217 -1.183
"388811" 2012-10-31 "Long/Short Equity" 1.59684232934281 16.2761904761905 0.761110907782208 141.64 -1.168
"388812" 2012-11-30 "Long/Short Equity" 0.864845388810882 16.7019047619048 -1.07343556236468 251.56 -1.263
"388813" 2012-12-31 "Long/Short Equity" 1.64303307448284 17.307 -1.74892606802165 249.99 -1.259
"388814" 2013-01-31 "Long/Short Equity" 0.893471029968796 13.5052380952381 -5.00306313036981 126.24 -1.275
"388815" 2013-02-28 "Long/Short Equity" 1.4078476207788 14.0726315789474 0.0203491226397388 234.74 -1.323
"388816" 2013-03-31 "Long/Short Equity" 1.05154655093024 13.0315 -2.08763290112299 154.03 -1.372
"388817" 2013-04-30 "Long/Short Equity" 1.51164072219029 13.9672727272727 -2.90160786049639 81.56 -1.459
"388818" 2013-05-31 "Long/Short Equity" 1.08686153615243 13.4936363636364 0.284932516517747 66.84 -1.206
"388819" 2013-06-30 "Long/Short Equity" 2.81967215126953 17.2715 2.60779532764059 122.13 -0.817
"388820" 2013-07-31 "Long/Short Equity" 2.05069051852997 13.9745454545455 -5.18747889850915 77.62 -1.063
"388821" 2013-08-31 "Long/Short Equity" 2.03951914049108 14.21 2.33269426021262 101.91 -0.899
"388822" 2013-09-30 "Long/Short Equity" 0.603296641588373 14.692 -4.81647108990193 156.8 -1.002
"388823" 2013-10-31 "Long/Short Equity" 1.47102180394748 15.4078260869565 -3.83423421555874 67.75 -1.219
"388824" 2013-11-30 "Long/Short Equity" 1.28526505759814 12.924 -1.59489911782689 93.59 -1.206
"388825" 2013-12-31 "Long/Short Equity" 0.902454991108508 14.192380952381 -2.00469902187637 130.03 -1.169
"388826" 2014-01-31 "Long/Short Equity" 1.43374557520156 14.2409523809524 3.76944004132279 44.12 -1.178
"388827" 2014-02-28 "Long/Short Equity" 1.14211124509099 15.47 -4.81364516758673 71.2 -1.305
"388828" 2014-03-31 "Long/Short Equity" 6.8044976926074 14.8366666666667 0.0910827265130755 45.06 -1.286
"388829" 2014-04-30 "Long/Short Equity" 3.75477394473623 14.1980952380952 -0.8284972465072 35.13 -1.367
"388830" 2014-05-31 "Long/Short Equity" 1.87543899400822 12.4752380952381 -1.62595941796791 62.38 -1.451
"388831" 2014-06-30 "Long/Short Equity" 0.625866461440954 11.5414285714286 -1.6459458577039 43.97 -1.453
"388832" 2014-07-31 "Long/Short Equity" 2.12726803194559 12.2963636363636 1.66695824000596 87.58 -1.376
"388833" 2014-08-31 "Long/Short Equity" 3.10996893208073 13.4919047619048 -2.00279639024168 31.79 -1.429
"388834" 2014-09-30 "Long/Short Equity" 6.00065460435088 13.4666666666667 2.87529850951114 41.03 -1.222
"388835" 2014-10-31 "Long/Short Equity" 1.76012797126637 18.0586956521739 -0.570181016575534 103.08 -1.244
"388836" 2014-11-30 "Long/Short Equity" 2.11109072235114 13.4131578947368 -1.83860119946701 41.6 -1.277
"388837" 2014-12-31 "Long/Short Equity" 1.86384623750462 16.2922727272727 1.71457611022037 127.2 -1.126
"388838" 2015-01-31 "Long/Short Equity" 3.2177362719985 19.1195 1.87960029760094 82.5 -1.091
"388839" 2015-02-28 "Long/Short Equity" 0.690814582280335 15.9042105263158 -5.68243800285776 70.02 -1.172
"388840" 2015-03-31 "Long/Short Equity" 1.35432354854666 14.8127272727273 1.80769851234896 88.25 -1.183
"388841" 2015-04-30 "Long/Short Equity" 2.40242894703517 13.4947619047619 -2.15910487852235 39.66 -1.26
"388842" 2015-05-31 "Long/Short Equity" 0.973462801938166 13.3385 -0.051000899685106 86.03 -1.151
"388843" 2015-06-30 "Long/Short Equity" 2.42794870425585 14.3395454545455 2.45567515892423 122.02 -0.954
"388844" 2015-07-31 "Long/Short Equity" 1.80151091400835 14.3527272727273 -1.72797737744532 29.32 -1.068
"388845" 2015-08-31 "Long/Short Equity" 6.00065460435088 19.4280952380952 6.80639599819665 113.96 -0.684
"388846" 2015-09-30 "Long/Short Equity" 3.9569890211372 24.3771428571429 3.85965978498022 77.75 -0.655
"388847" 2015-10-31 "Long/Short Equity" 0.780273422683245 16.7895454545455 -7.83104350277701 46.01 -0.925
"388848" 2015-11-30 "Long/Short Equity" 1.06448730845281 16.21 0.668658690364607 61.99 -0.843
"388849" 2015-12-31 "Long/Short Equity" 3.12103382877097 18.0254545454545 1.86514730609177 59.74 -0.625
"388850" 2016-01-31 "Long/Short Equity" 4.51995228338162 23.7178947368421 6.05102015042152 94.57 -0.528
"388851" 2016-02-29 "Long/Short Equity" 2.69515764233044 22.517 0.960453930345974 65.74 -0.629
"388852" 2016-03-31 "Long/Short Equity" 1.21432658970241 15.8490909090909 -6.52441160464175 36.42 -0.791
"388853" 2016-04-30 "Long/Short Equity" 3.2759016501729 14.3004761904762 -1.37599370918831 45.03 -0.907
"388854" 2016-05-31 "Long/Short Equity" 1.34929224741844 14.8528571428571 -0.228453982413174 48.19 -0.961
"388855" 2016-06-30 "Long/Short Equity" 3.90134733750014 17.7745454545455 1.27695174944898 96.08 -0.902
"388856" 2016-07-31 "Long/Short Equity" 0.818362227336625 13.1585 -4.14697540389141 117.46 -1.071
"388857" 2016-08-31 "Long/Short Equity" 0.914635708284721 12.3995652173913 0.131491217269497 45.98 -1.054
"388858" 2016-09-30 "Long/Short Equity" 0.801722216714942 14.2195238095238 -0.357133718401143 34.93 -1.068
"388859" 2016-10-31 "Long/Short Equity" 3.28798211697632 14.5852380952381 2.01331081061503 95.82 -0.941
"388860" 2016-11-30 "Long/Short Equity" 2.07033219013825 15.2361904761905 -1.25180227118696 63.67 -0.981
"388861" 2016-12-31 "Long/Short Equity" 1.43374557520156 12.472380952381 -2.28551202653601 127.18 -1.023
"388862" 2017-01-31 "Long/Short Equity" 1.04275668500884 11.6085 -2.3517332783621 139.29 -1.084
"388863" 2017-02-28 "Long/Short Equity" 1.01816830081869 11.5305263157895 -2.58290127833975 114.25 -1.213
"388864" 2017-03-31 "Long/Short Equity" 1.88659156452974 11.8978260869565 -0.815304734488896 221.37 -1.239
"388865" 2017-04-30 "Long/Short Equity" 0.902454991108508 13.1363157894737 -1.32632748733607 224.35 -1.306
"388866" 2004-02-29 "Long/Short Equity" 1.57507044346193 15.9984210526316 -1.55461094813306 66.03 -0.473
"388867" 2004-03-31 "Long/Short Equity" 1.04714702571273 17.6873913043478 0.888131545653946 93.16 -0.446
"388868" 2004-04-30 "Long/Short Equity" 1.64303307448284 15.6985714285714 2.2187456628243 43.95 -0.268
"388869" 2004-05-31 "Long/Short Equity" 3.06244254073195 17.705 -0.672906184190331 25.29 -0.236
"388870" 2004-06-30 "Long/Short Equity" 1.45226031401978 15.3571428571429 -1.90749127683368 111.42 -0.274
"388871" 2004-07-31 "Long/Short Equity" 1.96511728817844 15.502380952381 3.34329712361436 70.61 -0.309
"388872" 2004-08-31 "Long/Short Equity" 1.57507044346193 16.6840909090909 -0.257061649031014 26.87 -0.416
"388873" 2004-09-30 "Long/Short Equity" 0.828460860698639 14.0809523809524 -1.77053721187494 37 -0.469
"388874" 2004-10-31 "Long/Short Equity" 2.05069051852997 14.9738095238095 -2.37025712379791 133.86 -0.487
"388875" 2004-11-30 "Long/Short Equity" 0.808291851549065 13.5771428571429 -5.09379154244716 43.85 -0.547
"388876" 2004-12-31 "Long/Short Equity" 0.44967544710941 12.4595454545455 -3.7257648320514 24.36 -0.596
"388877" 2005-01-31 "Long/Short Equity" 2.13830065035501 13.438 2.30822317869638 83.61 -0.638
"388878" 2005-02-28 "Long/Short Equity" 1.15850987927675 11.7089473684211 -3.00722195474242 43.62 -0.621
"388879" 2005-03-31 "Long/Short Equity" 2.22493421237112 13.1263636363636 2.16868657596692 83.11 -0.429
"388880" 2005-04-30 "Long/Short Equity" 4.39564775703566 14.4590476190476 2.39249329386092 148.21 -0.448
"388881" 2005-05-31 "Long/Short Equity" 1.51164072219029 13.967619047619 -1.51605226575723 69.66 -0.501
"388882" 2005-06-30 "Long/Short Equity" 0.925547644085039 11.8686363636364 -0.713260633816601 67.14 -0.521
"388883" 2005-07-31 "Long/Short Equity" 0.95306074114106 11.049 -3.4254487022692 35.3 -0.586
"388884" 2005-08-31 "Long/Short Equity" 2.05069051852997 12.9513043478261 -0.559013268359197 34.98 -0.496
"388885" 2005-09-30 "Long/Short Equity" 1.57507044346193 12.6280952380952 -2.46960387744632 71.1 -0.368
"388886" 2005-10-31 "Long/Short Equity" 3.181532710171 14.937619047619 2.48580021138368 110.84 -0.332
"388887" 2005-11-30 "Long/Short Equity" 0.899188764644678 12.147619047619 -3.14369953429155 53.48 -0.329
"388888" 2005-12-31 "Long/Short Equity" 1.87543899400822 11.26 -2.14087567767734 127.04 -0.33
"388889" 2006-01-31 "Long/Short Equity" 0.544429680725122 12.036 -4.40770408061854 50.45 -0.468
"388890" 2006-02-28 "Long/Short Equity" 1.29205708589615 12.4710526315789 0.286548879314409 57.41 -0.543
"388891" 2006-03-31 "Long/Short Equity" 0.553961392246569 11.6939130434783 -1.95639241178173 31.92 -0.396
"388892" 2006-04-30 "Long/Short Equity" 0.899188764644678 11.8473684210526 -2.86988912183565 71.12 -0.361
"388893" 2006-05-31 "Long/Short Equity" 5.22726886260398 14.4545454545455 3.72350340472875 102.87 -0.229
"388894" 2006-06-30 "Long/Short Equity" 1.79077433582736 16.9186363636364 0.174853998423903 136.32 -0.125
"388895" 2006-07-31 "Long/Short Equity" 3.42383245407222 15.326 -0.552982194564272 85.5 -0.269
"388896" 2006-08-31 "Long/Short Equity" 0.874377590168359 13.3517391304348 -2.38383162564524 38.02 -0.387
"388897" 2006-09-30 "Long/Short Equity" 0.7170779441233 12.1845 -1.06676714215907 53.98 -0.334
"388898" 2006-10-31 "Long/Short Equity" 0.850682080442854 11.3063636363636 -3.6085011446313 38.38 -0.48
"388899" 2006-11-30 "Long/Short Equity" 0.899188764644678 10.817619047619 -2.26575380589012 110.48 -0.477
"388900" 2006-12-31 "Long/Short Equity" 0.629772537733473 10.9645 -1.95249201809278 155.94 -0.467
"388901" 2007-01-31 "Long/Short Equity" 0.605878621023025 11.0425 -1.12255641429032 110.31 -0.549
"388902" 2007-02-28 "Long/Short Equity" 1.39577470687069 11.1552631578947 0.652699049213716 50.63 -0.514
"388903" 2007-03-31 "Long/Short Equity" 1.34266968286316 15.1627272727273 -1.59288532245511 55.33 -0.477
"388904" 2007-04-30 "Long/Short Equity" 1.39577470687069 12.933 -4.20550779596362 32.94 -0.458
"388905" 2007-05-31 "Long/Short Equity" 0.642851337403005 13.2977272727273 -2.47239932566896 42.02 -0.375
"388906" 2007-06-30 "Long/Short Equity" 1.39577470687069 14.947619047619 0.897474195529525 29.7 -0.139
"388907" 2007-07-31 "Long/Short Equity" 2.31928775513723 17.2733333333333 2.28094810155021 21.01 0.097
"388908" 2007-08-31 "Long/Short Equity" 1.79077433582736 25.0260869565217 0.269892087870112 65.25 0.808
"388909" 2007-09-30 "Long/Short Equity" 0.594361329562232 22.1989473684211 -4.61012368843194 39.77 0.634
"388910" 2007-10-31 "Long/Short Equity" 0.7170779441233 19.115652173913 -2.98578088806398 85.65 0.366
"388911" 2007-11-30 "Long/Short Equity" 4.88145299389105 25.582380952381 4.24459580670146 70.77 1.261
"388912" 2007-12-31 "Long/Short Equity" 2.72785826323137 21.651 1.37428908055038 127.28 0.905
"388913" 2008-01-31 "Long/Short Equity" 12.2606920949896 25.8161904761905 7.70750055230259 224.7 0.763
"388914" 2008-02-29 "Long/Short Equity" 0.656458967953449 25.456 0.735569913240126 142.87 0.922
"388915" 2008-03-31 "Long/Short Equity" 4.5564573556065 27.1035 1.24742367198878 76 1.13
"388916" 2008-04-30 "Long/Short Equity" 0.7170779441233 21.5627272727273 -4.98016213963656 80.74 1.045
"388917" 2008-05-31 "Long/Short Equity" 1.01406406501861 18.3033333333333 -1.10922021911374 70.58 0.72
"388918" 2008-06-30 "Long/Short Equity" 3.82077038677125 22.1104761904762 8.1008647686413 84.01 1.059
"388919" 2008-07-31 "Long/Short Equity" 1.11982565192523 24.3213636363636 2.52687163591937 65.51 1.199
"388920" 2008-08-31 "Long/Short Equity" 0.828460860698639 20.6957142857143 1.5975719598829 96.96 1.11
"388921" 2008-09-30 "Long/Short Equity" 10.6971396569395 30.2385714285714 12.0771973395099 626.03 3.819
"388922" 2008-10-31 "Long/Short Equity" 12.6187686570024 61.1773913043478 19.0451463622348 215.88 4.724
"388923" 2008-11-30 "Long/Short Equity" 7.22660889415706 62.6394736842105 6.71917847572982 270.26 4.407
"388924" 2008-12-31 "Long/Short Equity" 2.62064756143972 52.405 -3.05736421607165 208.04 3.313
"388925" 2009-01-31 "Long/Short Equity" 0.808291851549065 44.683 8.8455444640773 174.89 3.032
"388926" 2009-02-28 "Long/Short Equity" 2.51626922216272 45.5705263157895 10.4865484778148 204.86 2.924
"388927" 2009-03-31 "Long/Short Equity" 1.79077433582736 44.7954545454545 -7.2387372929549 212.96 2.513
"388928" 2009-04-30 "Long/Short Equity" 1.08228396529669 38.0638095238095 -10.9050242419425 130.17 2.101
"388929" 2009-05-31 "Long/Short Equity" 0.378509608647512 31.978 -8.62002743484225 110.96 1.551
"388930" 2009-06-30 "Long/Short Equity" 1.20053281233087 29.1404545454545 0.614018086523356 85.78 1.143
"388931" 2009-07-31 "Long/Short Equity" 1.45226031401978 26.1627272727273 -8.3714711300682 353.57 0.791
"388932" 2009-08-31 "Long/Short Equity" 1.64303307448284 25.3371428571429 -3.90963222886175 49.01 0.482
"388933" 2009-09-30 "Long/Short Equity" 0.797870080691979 24.9266666666667 -3.81227322427526 96.76 0.11
"388934" 2009-10-31 "Long/Short Equity" 2.72785826323137 24.2522727272727 1.84696335798612 94.64 0.085
"388935" 2009-11-30 "Long/Short Equity" 2.72785826323137 23.7835 -3.87255123534357 158.42 -0.161
"388936" 2009-12-31 "Long/Short Equity" 0.7170779441233 21.2395454545455 -1.69372336286898 158.19 -0.184
"388937" 2010-01-31 "Long/Short Equity" 4.29242715388598 20.6431578947368 4.187620028961 174.05 -0.282
"388938" 2010-02-28 "Long/Short Equity" 0.803538414935223 22.54 -1.23363497588735 204.83 -0.34
"388939" 2010-03-31 "Long/Short Equity" 1.00123435973384 17.7673913043478 -5.92774681739413 89.89 -0.417
"388940" 2010-04-30 "Long/Short Equity" 0.895828888859576 17.4242857142857 0.163761005555871 70.76 -0.458
"388941" 2010-05-31 "Long/Short Equity" 5.7672580178187 31.9295 9.90877416641916 221.3 0.106
"388942" 2010-06-30 "Long/Short Equity" 1.62176189263034 29.9163636363636 3.56343437355585 190.92 -0.052
"388943" 2010-07-31 "Long/Short Equity" 0.739319120118523 25.5652380952381 -8.01893360657547 202.13 -0.355
"388944" 2010-08-31 "Long/Short Equity" 3.00437530263792 24.7459090909091 3.92300675837862 214.97 -0.38
"388945" 2010-09-30 "Long/Short Equity" 0.540699246998764 22.517619047619 -9.11400861849598 153.17 -0.597
"388946" 2010-10-31 "Long/Short Equity" 0.907310548026344 20.3733333333333 -3.64927229955378 298.32 -0.626
"388947" 2010-11-30 "Long/Short Equity" 2.72785826323137 20.0957142857143 2.34555638646209 163.66 -0.51
"388948" 2010-12-31 "Long/Short Equity" 0.921903121678343 17.5695454545455 -7.24832810806009 180.76 -0.539
"388949" 2011-01-31 "Long/Short Equity" 1.06770625458964 17.3155 -2.18831611684041 114.06 -0.612
"388950" 2011-02-28 "Long/Short Equity" 0.539952318510075 17.43 -3.33036970895577 84.82 -0.632
"388951" 2011-03-31 "Long/Short Equity" 1.17926260696503 20.7234782608696 1.23715733471831 81.91 -0.646
"388952" 2011-04-30 "Long/Short Equity" 1.60913744680244 16.244 -4.02232335149914 75.96 -0.812
"388953" 2011-05-31 "Long/Short Equity" 1.46006532938026 16.9114285714286 2.44941020581584 71.4 -0.799
"388954" 2011-06-30 "Long/Short Equity" 1.69310923258807 19.1531818181818 1.72928384394883 128.68 -0.677
"388955" 2011-07-31 "Long/Short Equity" 1.41299423696501 19.2275 1.88764571636335 320.02 -0.701
"388956" 2011-08-31 "Long/Short Equity" 1.06138612534484 35.0291304347826 7.26080238642508 152.92 -0.31
"388957" 2011-09-30 "Long/Short Equity" 6.11040775128301 36.53 8.8471661724008 106.29 -0.079
"388958" 2011-10-31 "Long/Short Equity" 0.550021704754305 32.8290476190476 -10.2558273290069 106.27 -0.279
"388959" 2011-11-30 "Long/Short Equity" 3.14324282213294 31.9419047619048 2.68562453174906 90.16 -0.225
"388960" 2011-12-31 "Long/Short Equity" 2.16483937884429 25.047619047619 0.169592538941285 193.99 -0.377
"388961" 2012-01-31 "Long/Short Equity" 0.902454991108508 20.228 -4.92975194381847 92.52 -0.686
"388962" 2012-02-29 "Long/Short Equity" 1.07779476094857 18.4205 -4.66002736736579 51.9 -0.801
"388963" 2012-03-31 "Long/Short Equity" 1.44480530899492 16.1672727272727 -1.02339226315141 82.22 -0.81
"388964" 2012-04-30 "Long/Short Equity" 3.35256360939181 17.823 1.37346409443213 111.81 -0.894
"388965" 2012-05-31 "Long/Short Equity" 4.96373027705092 21.0018181818182 8.99125264395193 108.36 -0.697
"388966" 2012-06-30 "Long/Short Equity" 0.702278181093635 21.1309523809524 -4.93111251692997 222.24 -0.827
"388967" 2012-07-31 "Long/Short Equity" 1.75299305631781 17.5652380952381 -1.20197521113266 109.48 -0.969
"388968" 2012-08-31 "Long/Short Equity" 0.94687463110165 15.6895652173913 -2.2900775566962 259.97 -1.03
"388969" 2012-09-30 "Long/Short Equity" 1.31190884956438 15.2847368421053 -2.52468715017416 217 -1.183
"388970" 2012-10-31 "Long/Short Equity" 1.49839683308581 16.2761904761905 0.761110907782208 141.64 -1.168
"388971" 2012-11-30 "Long/Short Equity" 0.822221141991732 16.7019047619048 -1.07343556236468 251.56 -1.263
"388972" 2012-12-31 "Long/Short Equity" 1.65872316843301 17.307 -1.74892606802165 249.99 -1.259
"388973" 2013-01-31 "Long/Short Equity" 0.886615032010007 13.5052380952381 -5.00306313036981 126.24 -1.275
"388974" 2013-02-28 "Long/Short Equity" 1.36918127524823 14.0726315789474 0.0203491226397388 234.74 -1.323
"388975" 2013-03-31 "Long/Short Equity" 1.06770625458964 13.0315 -2.08763290112299 154.03 -1.372
"388976" 2013-04-30 "Long/Short Equity" 1.5038345657636 13.9672727272727 -2.90160786049639 81.56 -1.459
"388977" 2013-05-31 "Long/Short Equity" 1.10067788058627 13.4936363636364 0.284932516517747 66.84 -1.206
"388978" 2013-06-30 "Long/Short Equity" 2.80968524035274 17.2715 2.60779532764059 122.13 -0.817
"388979" 2013-07-31 "Long/Short Equity" 2.05069051852997 13.9745454545455 -5.18747889850915 77.62 -1.063
"388980" 2013-08-31 "Long/Short Equity" 2.03112609001268 14.21 2.33269426021262 101.91 -0.899
"388981" 2013-09-30 "Long/Short Equity" 0.628261105390069 14.692 -4.81647108990193 156.8 -1.002
"388982" 2013-10-31 "Long/Short Equity" 1.46006532938026 15.4078260869565 -3.83423421555874 67.75 -1.219
"388983" 2013-11-30 "Long/Short Equity" 1.30279727403651 12.924 -1.59489911782689 93.59 -1.206
"388984" 2013-12-31 "Long/Short Equity" 0.909678912505419 14.192380952381 -2.00469902187637 130.03 -1.169
"388985" 2014-01-31 "Long/Short Equity" 1.44480530899492 14.2409523809524 3.76944004132279 44.12 -1.178
"388986" 2014-02-28 "Long/Short Equity" 1.14571591230369 15.47 -4.81364516758673 71.2 -1.305
"388987" 2014-03-31 "Long/Short Equity" 6.63136524842017 14.8366666666667 0.0910827265130755 45.06 -1.286
"388988" 2014-04-30 "Long/Short Equity" 3.74126111752867 14.1980952380952 -0.8284972465072 35.13 -1.367
"388989" 2014-05-31 "Long/Short Equity" 1.88659156452974 12.4752380952381 -1.62595941796791 62.38 -1.451
"388990" 2014-06-30 "Long/Short Equity" 0.636030060869721 11.5414285714286 -1.6459458577039 43.97 -1.453
"388991" 2014-07-31 "Long/Short Equity" 2.07033219013825 12.2963636363636 1.66695824000596 87.58 -1.376
"388992" 2014-08-31 "Long/Short Equity" 3.25328996399765 13.4919047619048 -2.00279639024168 31.79 -1.429
"388993" 2014-09-30 "Long/Short Equity" 6.03708844473403 13.4666666666667 2.87529850951114 41.03 -1.222
"388994" 2014-10-31 "Long/Short Equity" 1.83312455674039 18.0586956521739 -0.570181016575534 103.08 -1.244
"388995" 2014-11-30 "Long/Short Equity" 2.08685679909161 13.4131578947368 -1.83860119946701 41.6 -1.277
"388996" 2014-12-31 "Long/Short Equity" 1.86384623750462 16.2922727272727 1.71457611022037 127.2 -1.126
"388997" 2015-01-31 "Long/Short Equity" 3.3629706974541 19.1195 1.87960029760094 82.5 -1.091
"388998" 2015-02-28 "Long/Short Equity" 0.698081153200658 15.9042105263158 -5.68243800285776 70.02 -1.172
"388999" 2015-03-31 "Long/Short Equity" 1.34929224741844 14.8127272727273 1.80769851234896 88.25 -1.183
"389000" 2015-04-30 "Long/Short Equity" 2.30684979262955 13.4947619047619 -2.15910487852235 39.66 -1.26
"389001" 2015-05-31 "Long/Short Equity" 0.959225183095717 13.3385 -0.051000899685106 86.03 -1.151
"389002" 2015-06-30 "Long/Short Equity" 2.40242894703517 14.3395454545455 2.45567515892423 122.02 -0.954
"389003" 2015-07-31 "Long/Short Equity" 1.86384623750462 14.3527272727273 -1.72797737744532 29.32 -1.068
"389004" 2015-08-31 "Long/Short Equity" 7.08051190708353 19.4280952380952 6.80639599819665 113.96 -0.684
"389005" 2015-09-30 "Long/Short Equity" 4.04417146599603 24.3771428571429 3.85965978498022 77.75 -0.655
"389006" 2015-10-31 "Long/Short Equity" 0.771365404341674 16.7895454545455 -7.83104350277701 46.01 -0.925
"389007" 2015-11-30 "Long/Short Equity" 1.05476993322293 16.21 0.668658690364607 61.99 -0.843
"389008" 2015-12-31 "Long/Short Equity" 3.14324282213294 18.0254545454545 1.86514730609177 59.74 -0.625
"389009" 2016-01-31 "Long/Short Equity" 4.48890852025811 23.7178947368421 6.05102015042152 94.57 -0.528
"389010" 2016-02-29 "Long/Short Equity" 2.77021524492456 22.517 0.960453930345974 65.74 -0.629
"389011" 2016-03-31 "Long/Short Equity" 1.21047247889615 15.8490909090909 -6.52441160464175 36.42 -0.791
"389012" 2016-04-30 "Long/Short Equity" 3.28798211697632 14.3004761904762 -1.37599370918831 45.03 -0.907
"389013" 2016-05-31 "Long/Short Equity" 1.33609454952445 14.8528571428571 -0.228453982413174 48.19 -0.961
"389014" 2016-06-30 "Long/Short Equity" 3.90134733750014 17.7745454545455 1.27695174944898 96.08 -0.902
"389015" 2016-07-31 "Long/Short Equity" 0.818362227336625 13.1585 -4.14697540389141 117.46 -1.071
"389016" 2016-08-31 "Long/Short Equity" 0.907310548026344 12.3995652173913 0.131491217269497 45.98 -1.054
"389017" 2016-09-30 "Long/Short Equity" 0.761513125261821 14.2195238095238 -0.357133718401143 34.93 -1.068
"389018" 2016-10-31 "Long/Short Equity" 3.58036526265135 14.5852380952381 2.01331081061503 95.82 -0.941
"389019" 2016-11-30 "Long/Short Equity" 2.18138755704876 15.2361904761905 -1.25180227118696 63.67 -0.981
"389020" 2016-12-31 "Long/Short Equity" 1.34266968286316 12.472380952381 -2.28551202653601 127.18 -1.023
"389021" 2017-01-31 "Long/Short Equity" 1.04275668500884 11.6085 -2.3517332783621 139.29 -1.084
"389022" 2017-02-28 "Long/Short Equity" 1.02124650329217 11.5305263157895 -2.58290127833975 114.25 -1.213
"389023" 2017-03-31 "Long/Short Equity" 1.87543899400822 11.8978260869565 -0.815304734488896 221.37 -1.239
"389024" 2017-04-30 "Long/Short Equity" 0.895828888859576 13.1363157894737 -1.32632748733607 224.35 -1.306
"389025" 2005-08-31 "Long/Short Equity" 2.22493421237112 12.9513043478261 -0.559013268359197 34.98 -0.496
"389026" 2005-09-30 "Long/Short Equity" 1.79077433582736 12.6280952380952 -2.46960387744632 71.1 -0.368
"389027" 2005-10-31 "Long/Short Equity" 2.83355802259739 14.937619047619 2.48580021138368 110.84 -0.332
"389028" 2005-11-30 "Long/Short Equity" 0.787971336210061 12.147619047619 -3.14369953429155 53.48 -0.329
"389029" 2005-12-31 "Long/Short Equity" 1.96511728817844 11.26 -2.14087567767734 127.04 -0.33
"389030" 2006-01-31 "Long/Short Equity" 0.563574886880026 12.036 -4.40770408061854 50.45 -0.468
"389031" 2006-02-28 "Long/Short Equity" 1.34266968286316 12.4710526315789 0.286548879314409 57.41 -0.543
"389032" 2006-03-31 "Long/Short Equity" 0.594361329562232 11.6939130434783 -1.95639241178173 31.92 -0.396
"389033" 2006-04-30 "Long/Short Equity" 0.925547644085039 11.8473684210526 -2.86988912183565 71.12 -0.361
"389034" 2006-05-31 "Long/Short Equity" 5.05046219827261 14.4545454545455 3.72350340472875 102.87 -0.229
"389035" 2006-06-30 "Long/Short Equity" 2.05069051852997 16.9186363636364 0.174853998423903 136.32 -0.125
"389036" 2006-07-31 "Long/Short Equity" 3.54979657020555 15.326 -0.552982194564272 85.5 -0.269
"389037" 2006-08-31 "Long/Short Equity" 0.899188764644678 13.3517391304348 -2.38383162564524 38.02 -0.387
"389038" 2006-09-30 "Long/Short Equity" 0.733766167585359 12.1845 -1.06676714215907 53.98 -0.334
"389039" 2006-10-31 "Long/Short Equity" 0.850682080442854 11.3063636363636 -3.6085011446313 38.38 -0.48
"389040" 2006-11-30 "Long/Short Equity" 0.899188764644678 10.817619047619 -2.26575380589012 110.48 -0.477
"389041" 2006-12-31 "Long/Short Equity" 0.642851337403005 10.9645 -1.95249201809278 155.94 -0.467
"389042" 2007-01-31 "Long/Short Equity" 0.617824181418234 11.0425 -1.12255641429032 110.31 -0.549
"389043" 2007-02-28 "Long/Short Equity" 1.34266968286316 11.1552631578947 0.652699049213716 50.63 -0.514
"389044" 2007-03-31 "Long/Short Equity" 1.39577470687069 15.1627272727273 -1.59288532245511 55.33 -0.477
"389045" 2007-04-30 "Long/Short Equity" 1.39577470687069 12.933 -4.20550779596362 32.94 -0.458
"389046" 2007-05-31 "Long/Short Equity" 0.642851337403005 13.2977272727273 -2.47239932566896 42.02 -0.375
"389047" 2007-06-30 "Long/Short Equity" 1.51164072219029 14.947619047619 0.897474195529525 29.7 -0.139
"389048" 2007-07-31 "Long/Short Equity" 2.31928775513723 17.2733333333333 2.28094810155021 21.01 0.097
"389049" 2007-08-31 "Long/Short Equity" 1.71636905370967 25.0260869565217 0.269892087870112 65.25 0.808
"389050" 2007-09-30 "Long/Short Equity" 0.617824181418234 22.1989473684211 -4.61012368843194 39.77 0.634
"389051" 2007-10-31 "Long/Short Equity" 0.768829680957222 19.115652173913 -2.98578088806398 85.65 0.366
"389052" 2007-11-30 "Long/Short Equity" 5.05046219827261 25.582380952381 4.24459580670146 70.77 1.261
"389053" 2007-12-31 "Long/Short Equity" 2.62064756143972 21.651 1.37428908055038 127.28 0.905
"389054" 2008-01-31 "Long/Short Equity" 12.6187686570024 25.8161904761905 7.70750055230259 224.7 0.763
"389055" 2008-02-29 "Long/Short Equity" 0.656458967953449 25.456 0.735569913240126 142.87 0.922
"389056" 2008-03-31 "Long/Short Equity" 4.71930937154355 27.1035 1.24742367198878 76 1.13
"389057" 2008-04-30 "Long/Short Equity" 0.733766167585359 21.5627272727273 -4.98016213963656 80.74 1.045
"389058" 2008-05-31 "Long/Short Equity" 1.04714702571273 18.3033333333333 -1.10922021911374 70.58 0.72
"389059" 2008-06-30 "Long/Short Equity" 3.68592701978825 22.1104761904762 8.1008647686413 84.01 1.059
"389060" 2008-07-31 "Long/Short Equity" 1.11982565192523 24.3213636363636 2.52687163591937 65.51 1.199
"389061" 2008-08-31 "Long/Short Equity" 0.808291851549065 20.6957142857143 1.5975719598829 96.96 1.11
"389062" 2008-09-30 "Long/Short Equity" 9.81350432235643 30.2385714285714 12.0771973395099 626.03 3.819
"389063" 2008-10-31 "Long/Short Equity" 10.1051326503866 61.1773913043478 19.0451463622348 215.88 4.724
"389064" 2008-11-30 "Long/Short Equity" 6.5866439507343 62.6394736842105 6.71917847572982 270.26 4.407
"389065" 2008-12-31 "Long/Short Equity" 2.41503379523401 52.405 -3.05736421607165 208.04 3.313
"389066" 2009-01-31 "Long/Short Equity" 0.768829680957222 44.683 8.8455444640773 174.89 3.032
"389067" 2009-02-28 "Long/Short Equity" 2.22493421237112 45.5705263157895 10.4865484778148 204.86 2.924
"389068" 2009-03-31 "Long/Short Equity" 1.79077433582736 44.7954545454545 -7.2387372929549 212.96 2.513
"389069" 2009-04-30 "Long/Short Equity" 1.11982565192523 38.0638095238095 -10.9050242419425 130.17 2.101
"389070" 2009-05-31 "Long/Short Equity" 0.378509608647512 31.978 -8.62002743484225 110.96 1.551
"389071" 2009-06-30 "Long/Short Equity" 1.20053281233087 29.1404545454545 0.614018086523356 85.78 1.143
"389072" 2009-07-31 "Long/Short Equity" 1.57507044346193 26.1627272727273 -8.3714711300682 353.57 0.791
"389073" 2009-08-31 "Long/Short Equity" 1.64303307448284 25.3371428571429 -3.90963222886175 49.01 0.482
"389074" 2009-09-30 "Long/Short Equity" 0.837427626786691 24.9266666666667 -3.81227322427526 96.76 0.11
"389075" 2009-10-31 "Long/Short Equity" 2.68493639378032 24.2522727272727 1.84696335798612 94.64 0.085
"389076" 2009-11-30 "Long/Short Equity" 2.72785826323137 23.7835 -3.87255123534357 158.42 -0.161
"389077" 2009-12-31 "Long/Short Equity" 0.706839206081678 21.2395454545455 -1.69372336286898 158.19 -0.184
"389078" 2010-01-31 "Long/Short Equity" 4.10063319161159 20.6431578947368 4.187620028961 174.05 -0.282
"389079" 2010-02-28 "Long/Short Equity" 0.825842943798567 22.54 -1.23363497588735 204.83 -0.34
"389080" 2010-03-31 "Long/Short Equity" 1.09381473565688 17.7673913043478 -5.92774681739413 89.89 -0.417
"389081" 2010-04-30 "Long/Short Equity" 0.914635708284721 17.4242857142857 0.163761005555871 70.76 -0.458
"389082" 2010-05-31 "Long/Short Equity" 5.79109525154059 31.9295 9.90877416641916 221.3 0.106
"389083" 2010-06-30 "Long/Short Equity" 1.62176189263034 29.9163636363636 3.56343437355585 190.92 -0.052
"389084" 2010-07-31 "Long/Short Equity" 0.744207243673073 25.5652380952381 -8.01893360657547 202.13 -0.355
"389085" 2010-08-31 "Long/Short Equity" 3.04703745380224 24.7459090909091 3.92300675837862 214.97 -0.38
"389086" 2010-09-30 "Long/Short Equity" 0.549259467984894 22.517619047619 -9.11400861849598 153.17 -0.597
"389087" 2010-10-31 "Long/Short Equity" 0.914635708284721 20.3733333333333 -3.64927229955378 298.32 -0.626
"389088" 2010-11-30 "Long/Short Equity" 2.72785826323137 20.0957142857143 2.34555638646209 163.66 -0.51
"389089" 2010-12-31 "Long/Short Equity" 0.961909191859331 17.5695454545455 -7.24832810806009 180.76 -0.539
"389090" 2011-01-31 "Long/Short Equity" 1.05476993322293 17.3155 -2.18831611684041 114.06 -0.612
"389091" 2011-02-28 "Long/Short Equity" 0.536673532529086 17.43 -3.33036970895577 84.82 -0.632
"389092" 2011-03-31 "Long/Short Equity" 1.17552612514951 20.7234782608696 1.23715733471831 81.91 -0.646
"389093" 2011-04-30 "Long/Short Equity" 1.57507044346193 16.244 -4.02232335149914 75.96 -0.812
"389094" 2011-05-31 "Long/Short Equity" 1.47635835493725 16.9114285714286 2.44941020581584 71.4 -0.799
"389095" 2011-06-30 "Long/Short Equity" 1.71636905370967 19.1531818181818 1.72928384394883 128.68 -0.677
"389096" 2011-07-31 "Long/Short Equity" 1.44480530899492 19.2275 1.88764571636335 320.02 -0.701
"389097" 2011-08-31 "Long/Short Equity" 3.72870137634062 35.0291304347826 7.26080238642508 152.92 -0.31
"389098" 2011-09-30 "Long/Short Equity" 6.2134487378356 36.53 8.8471661724008 106.29 -0.079
"389099" 2011-10-31 "Long/Short Equity" 0.539120018767105 32.8290476190476 -10.2558273290069 106.27 -0.279
"389100" 2011-11-30 "Long/Short Equity" 3.19651503387286 31.9419047619048 2.68562453174906 90.16 -0.225
"389101" 2011-12-31 "Long/Short Equity" 2.25406864543477 25.047619047619 0.169592538941285 193.99 -0.377
"389102" 2012-01-31 "Long/Short Equity" 0.902454991108508 20.228 -4.92975194381847 92.52 -0.686
"389103" 2012-02-29 "Long/Short Equity" 1.07779476094857 18.4205 -4.66002736736579 51.9 -0.801
"389104" 2012-03-31 "Long/Short Equity" 1.44480530899492 16.1672727272727 -1.02339226315141 82.22 -0.81
"389105" 2012-04-30 "Long/Short Equity" 3.59328145093314 17.823 1.37346409443213 111.81 -0.894
"389106" 2012-05-31 "Long/Short Equity" 3.71688672706205 21.0018181818182 8.99125264395193 108.36 -0.697
"389107" 2012-06-30 "Long/Short Equity" 0.921903121678343 21.1309523809524 -4.93111251692997 222.24 -0.827
"389108" 2012-07-31 "Long/Short Equity" 1.76012797126637 17.5652380952381 -1.20197521113266 109.48 -0.969
"389109" 2012-08-31 "Long/Short Equity" 0.949333515195381 15.6895652173913 -2.2900775566962 259.97 -1.03
"389110" 2012-09-30 "Long/Short Equity" 1.32169915373737 15.2847368421053 -2.52468715017416 217 -1.183
"389111" 2012-10-31 "Long/Short Equity" 1.49839683308581 16.2761904761905 0.761110907782208 141.64 -1.168
"389112" 2012-11-30 "Long/Short Equity" 0.828460860698639 16.7019047619048 -1.07343556236468 251.56 -1.263
"389113" 2012-12-31 "Long/Short Equity" 1.76012797126637 17.307 -1.74892606802165 249.99 -1.259
"389114" 2013-01-31 "Long/Short Equity" 0.886615032010007 13.5052380952381 -5.00306313036981 126.24 -1.275
"389115" 2013-02-28 "Long/Short Equity" 1.34929224741844 14.0726315789474 0.0203491226397388 234.74 -1.323
"389116" 2013-03-31 "Long/Short Equity" 1.0712042700479 13.0315 -2.08763290112299 154.03 -1.372
"389117" 2013-04-30 "Long/Short Equity" 1.5038345657636 13.9672727272727 -2.90160786049639 81.56 -1.459
"389118" 2013-05-31 "Long/Short Equity" 1.10411637142383 13.4936363636364 0.284932516517747 66.84 -1.206
"389119" 2013-06-30 "Long/Short Equity" 2.81967215126953 17.2715 2.60779532764059 122.13 -0.817
"389120" 2013-07-31 "Long/Short Equity" 2.05069051852997 13.9745454545455 -5.18747889850915 77.62 -1.063
"389121" 2013-08-31 "Long/Short Equity" 2.03112609001268 14.21 2.33269426021262 101.91 -0.899
"389122" 2013-09-30 "Long/Short Equity" 0.629772537733473 14.692 -4.81647108990193 156.8 -1.002
"389123" 2013-10-31 "Long/Short Equity" 1.46006532938026 15.4078260869565 -3.83423421555874 67.75 -1.219
"389124" 2013-11-30 "Long/Short Equity" 1.3072424569633 12.924 -1.59489911782689 93.59 -1.206
"389125" 2013-12-31 "Long/Short Equity" 0.912110169115207 14.192380952381 -2.00469902187637 130.03 -1.169
"389126" 2014-01-31 "Long/Short Equity" 1.44480530899492 14.2409523809524 3.76944004132279 44.12 -1.178
"389127" 2014-02-28 "Long/Short Equity" 1.14571591230369 15.47 -4.81364516758673 71.2 -1.305
"389128" 2014-03-31 "Long/Short Equity" 6.67188635219453 14.8366666666667 0.0910827265130755 45.06 -1.286
"389129" 2014-04-30 "Long/Short Equity" 3.75477394473623 14.1980952380952 -0.8284972465072 35.13 -1.367
"389130" 2014-05-31 "Long/Short Equity" 1.89422805532341 12.4752380952381 -1.62595941796791 62.38 -1.451
"389131" 2014-06-30 "Long/Short Equity" 0.636030060869721 11.5414285714286 -1.6459458577039 43.97 -1.453
"389132" 2014-07-31 "Long/Short Equity" 2.07033219013825 12.2963636363636 1.66695824000596 87.58 -1.376
"389133" 2014-08-31 "Long/Short Equity" 3.28798211697632 13.4919047619048 -2.00279639024168 31.79 -1.429
"389134" 2014-09-30 "Long/Short Equity" 6.05633882195509 13.4666666666667 2.87529850951114 41.03 -1.222
"389135" 2014-10-31 "Long/Short Equity" 1.83312455674039 18.0586956521739 -0.570181016575534 103.08 -1.244
"389136" 2014-11-30 "Long/Short Equity" 2.11109072235114 13.4131578947368 -1.83860119946701 41.6 -1.277
"389137" 2014-12-31 "Long/Short Equity" 1.90226780280969 16.2922727272727 1.71457611022037 127.2 -1.126
"389138" 2015-01-31 "Long/Short Equity" 3.37373109680664 19.1195 1.87960029760094 82.5 -1.091
"389139" 2015-02-28 "Long/Short Equity" 0.700215892638929 15.9042105263158 -5.68243800285776 70.02 -1.172
"389140" 2015-03-31 "Long/Short Equity" 1.34266968286316 14.8127272727273 1.80769851234896 88.25 -1.183
"389141" 2015-04-30 "Long/Short Equity" 2.31928775513723 13.4947619047619 -2.15910487852235 39.66 -1.26
"389142" 2015-05-31 "Long/Short Equity" 0.95674655590939 13.3385 -0.051000899685106 86.03 -1.151
"389143" 2015-06-30 "Long/Short Equity" 2.45701421093454 14.3395454545455 2.45567515892423 122.02 -0.954
"389144" 2015-07-31 "Long/Short Equity" 1.87543899400822 14.3527272727273 -1.72797737744532 29.32 -1.068
"389145" 2015-08-31 "Long/Short Equity" 7.1180151677105 19.4280952380952 6.80639599819665 113.96 -0.684
"389146" 2015-09-30 "Long/Short Equity" 4.04417146599603 24.3771428571429 3.85965978498022 77.75 -0.655
"389147" 2015-10-31 "Long/Short Equity" 0.77319676921645 16.7895454545455 -7.83104350277701 46.01 -0.925
"389148" 2015-11-30 "Long/Short Equity" 1.06138612534484 16.21 0.668658690364607 61.99 -0.843
"389149" 2015-12-31 "Long/Short Equity" 3.14324282213294 18.0254545454545 1.86514730609177 59.74 -0.625
"389150" 2016-01-31 "Long/Short Equity" 4.48890852025811 23.7178947368421 6.05102015042152 94.57 -0.528
"389151" 2016-02-29 "Long/Short Equity" 2.78030595459036 22.517 0.960453930345974 65.74 -0.629
"389152" 2016-03-31 "Long/Short Equity" 1.21432658970241 15.8490909090909 -6.52441160464175 36.42 -0.791
"389153" 2016-04-30 "Long/Short Equity" 3.28798211697632 14.3004761904762 -1.37599370918831 45.03 -0.907
"389154" 2016-05-31 "Long/Short Equity" 1.34266968286316 14.8528571428571 -0.228453982413174 48.19 -0.961
"389155" 2016-06-30 "Long/Short Equity" 3.90134733750014 17.7745454545455 1.27695174944898 96.08 -0.902
"389156" 2016-07-31 "Long/Short Equity" 0.818362227336625 13.1585 -4.14697540389141 117.46 -1.071
"389157" 2016-08-31 "Long/Short Equity" 0.914635708284721 12.3995652173913 0.131491217269497 45.98 -1.054
"389158" 2016-09-30 "Long/Short Equity" 0.748965503951599 14.2195238095238 -0.357133718401143 34.93 -1.068
"389159" 2016-10-31 "Long/Short Equity" 3.68592701978825 14.5852380952381 2.01331081061503 95.82 -0.941
"389160" 2016-11-30 "Long/Short Equity" 2.05069051852997 15.2361904761905 -1.25180227118696 63.67 -0.981
"389161" 2016-12-31 "Long/Short Equity" 1.3167139749117 12.472380952381 -2.28551202653601 127.18 -1.023
"389162" 2017-01-31 "Long/Short Equity" 1.01816830081869 11.6085 -2.3517332783621 139.29 -1.084
"389163" 2017-02-28 "Long/Short Equity" 1.02440325902119 11.5305263157895 -2.58290127833975 114.25 -1.213
"389164" 2017-03-31 "Long/Short Equity" 1.88659156452974 11.8978260869565 -0.815304734488896 221.37 -1.239
"389165" 2017-04-30 "Long/Short Equity" 0.899188764644678 13.1363157894737 -1.32632748733607 224.35 -1.306
"389166" 2008-09-30 "Multi-Strategy" 0.526491930463219 30.2385714285714 12.0771973395099 626.03 3.819
"389167" 2008-10-31 "Multi-Strategy" 0.39263811220382 61.1773913043478 19.0451463622348 215.88 4.724
"389168" 2008-11-30 "Multi-Strategy" 13.1279924773502 62.6394736842105 6.71917847572982 270.26 4.407
"389169" 2008-12-31 "Multi-Strategy" 1.14575405503866 52.405 -3.05736421607165 208.04 3.313
"389170" 2009-01-31 "Multi-Strategy" 0.409931599825418 44.683 8.8455444640773 174.89 3.032
"389171" 2009-02-28 "Multi-Strategy" 1.46928010688509 45.5705263157895 10.4865484778148 204.86 2.924
"389172" 2009-03-31 "Multi-Strategy" 0.424728509387391 44.7954545454545 -7.2387372929549 212.96 2.513
"389173" 2009-04-30 "Multi-Strategy" 0.218723209967108 38.0638095238095 -10.9050242419425 130.17 2.101
"389174" 2009-05-31 "Multi-Strategy" 0.199513728698772 31.978 -8.62002743484225 110.96 1.551
"389175" 2009-06-30 "Multi-Strategy" 0.333465701830863 29.1404545454545 0.614018086523356 85.78 1.143
"389176" 2009-07-31 "Multi-Strategy" 0.173913818582646 26.1627272727273 -8.3714711300682 353.57 0.791
"389177" 2009-08-31 "Multi-Strategy" 0.595454983469848 25.3371428571429 -3.90963222886175 49.01 0.482
"389178" 2009-09-30 "Multi-Strategy" 0.477472947543368 24.9266666666667 -3.81227322427526 96.76 0.11
"389179" 2009-10-31 "Multi-Strategy" 0.249880720835596 24.2522727272727 1.84696335798612 94.64 0.085
"389180" 2009-11-30 "Multi-Strategy" 0.850483752949141 23.7835 -3.87255123534357 158.42 -0.161
"389181" 2009-12-31 "Multi-Strategy" 0.39029180756269 21.2395454545455 -1.69372336286898 158.19 -0.184
"389182" 2010-01-31 "Multi-Strategy" 0.311784273742536 20.6431578947368 4.187620028961 174.05 -0.282
"389183" 2010-02-28 "Multi-Strategy" 1.22473692321298 22.54 -1.23363497588735 204.83 -0.34
"389184" 2010-03-31 "Multi-Strategy" 1.31274506400092 17.7673913043478 -5.92774681739413 89.89 -0.417
"389185" 2010-04-30 "Multi-Strategy" 0.332042563742353 17.4242857142857 0.163761005555871 70.76 -0.458
"389186" 2010-05-31 "Multi-Strategy" 2.0900936087669 31.9295 9.90877416641916 221.3 0.106
"389187" 2010-06-30 "Multi-Strategy" 0.585430636048481 29.9163636363636 3.56343437355585 190.92 -0.052
"389188" 2010-07-31 "Multi-Strategy" 0.384996802034147 25.5652380952381 -8.01893360657547 202.13 -0.355
"389189" 2010-08-31 "Multi-Strategy" 1.70270024929262 24.7459090909091 3.92300675837862 214.97 -0.38
"389190" 2010-09-30 "Multi-Strategy" 1.33849400933796 22.517619047619 -9.11400861849598 153.17 -0.597
"389191" 2010-10-31 "Multi-Strategy" 0.681557450054824 20.3733333333333 -3.64927229955378 298.32 -0.626
"389192" 2010-11-30 "Multi-Strategy" 1.48269540373826 20.0957142857143 2.34555638646209 163.66 -0.51
"389193" 2010-12-31 "Multi-Strategy" 0.882575545958696 17.5695454545455 -7.24832810806009 180.76 -0.539
"389194" 2011-01-31 "Multi-Strategy" 0.331670297508779 17.3155 -2.18831611684041 114.06 -0.612
"389195" 2011-02-28 "Multi-Strategy" 1.38507355167566 17.43 -3.33036970895577 84.82 -0.632
"389196" 2011-03-31 "Multi-Strategy" 1.15950017019287 20.7234782608696 1.23715733471831 81.91 -0.646
"389197" 2011-04-30 "Multi-Strategy" 0.773514890651735 16.244 -4.02232335149914 75.96 -0.812
"389198" 2011-05-31 "Multi-Strategy" 0.461429066972987 16.9114285714286 2.44941020581584 71.4 -0.799
"389199" 2011-06-30 "Multi-Strategy" 9.00892884512312 19.1531818181818 1.72928384394883 128.68 -0.677
"389200" 2011-07-31 "Multi-Strategy" 1.945193753171 19.2275 1.88764571636335 320.02 -0.701
"389201" 2011-08-31 "Multi-Strategy" 3.20931829349512 35.0291304347826 7.26080238642508 152.92 -0.31
"389202" 2011-09-30 "Multi-Strategy" 2.29449129443497 36.53 8.8471661724008 106.29 -0.079
"389203" 2011-10-31 "Multi-Strategy" 7.63955741828322 32.8290476190476 -10.2558273290069 106.27 -0.279
"389204" 2011-11-30 "Multi-Strategy" 1.04683280567836 31.9419047619048 2.68562453174906 90.16 -0.225
"389205" 2011-12-31 "Multi-Strategy" 3.96062413877069 25.047619047619 0.169592538941285 193.99 -0.377
"389206" 2012-01-31 "Multi-Strategy" 0.815462990926566 20.228 -4.92975194381847 92.52 -0.686
"389207" 2012-02-29 "Multi-Strategy" 1.00619949799858 18.4205 -4.66002736736579 51.9 -0.801
"389208" 2012-03-31 "Multi-Strategy" 1.61686227319795 16.1672727272727 -1.02339226315141 82.22 -0.81
"389209" 2012-04-30 "Multi-Strategy" 1.63431595180992 17.823 1.37346409443213 111.81 -0.894
"389210" 2012-05-31 "Multi-Strategy" 0.747874141380533 21.0018181818182 8.99125264395193 108.36 -0.697
"389211" 2012-06-30 "Multi-Strategy" 1.61766833830477 21.1309523809524 -4.93111251692997 222.24 -0.827
"389212" 2012-07-31 "Multi-Strategy" 0.40715423013353 17.5652380952381 -1.20197521113266 109.48 -0.969
"389213" 2012-08-31 "Multi-Strategy" 0.295917138726989 15.6895652173913 -2.2900775566962 259.97 -1.03
"389214" 2012-09-30 "Multi-Strategy" 1.86440988395099 15.2847368421053 -2.52468715017416 217 -1.183
"389215" 2012-10-31 "Multi-Strategy" 1.21799592324448 16.2761904761905 0.761110907782208 141.64 -1.168
"389216" 2012-11-30 "Multi-Strategy" 0.782784247376396 16.7019047619048 -1.07343556236468 251.56 -1.263
"389217" 2012-12-31 "Multi-Strategy" 1.1885578647863 17.307 -1.74892606802165 249.99 -1.259
"389218" 2013-01-31 "Multi-Strategy" 0.32138443626215 13.5052380952381 -5.00306313036981 126.24 -1.275
"389219" 2013-02-28 "Multi-Strategy" 7.23194407176468 14.0726315789474 0.0203491226397388 234.74 -1.323
"389220" 2013-03-31 "Multi-Strategy" 1.50251671912033 13.0315 -2.08763290112299 154.03 -1.372
"389221" 2013-04-30 "Multi-Strategy" 1.03126549504524 13.9672727272727 -2.90160786049639 81.56 -1.459
"389222" 2013-05-31 "Multi-Strategy" 2.49965589565459 13.4936363636364 0.284932516517747 66.84 -1.206
"389223" 2013-06-30 "Multi-Strategy" 4.73477506001312 17.2715 2.60779532764059 122.13 -0.817
"389224" 2013-07-31 "Multi-Strategy" 0.751534971787368 13.9745454545455 -5.18747889850915 77.62 -1.063
"389225" 2013-08-31 "Multi-Strategy" 4.69069523053734 14.21 2.33269426021262 101.91 -0.899
"389226" 2013-09-30 "Multi-Strategy" 0.9155042309851 14.692 -4.81647108990193 156.8 -1.002
"389227" 2013-10-31 "Multi-Strategy" 1.07181804271685 15.4078260869565 -3.83423421555874 67.75 -1.219
"389228" 2013-11-30 "Multi-Strategy" 2.55292334731747 12.924 -1.59489911782689 93.59 -1.206
"389229" 2013-12-31 "Multi-Strategy" 2.31879865621408 14.192380952381 -2.00469902187637 130.03 -1.169
"389230" 2014-01-31 "Multi-Strategy" 1.15133517026959 14.2409523809524 3.76944004132279 44.12 -1.178
"389231" 2014-02-28 "Multi-Strategy" 1.25620649803859 15.47 -4.81364516758673 71.2 -1.305
"389232" 2014-03-31 "Multi-Strategy" 4.32013297808343 14.8366666666667 0.0910827265130755 45.06 -1.286
"389233" 2014-04-30 "Multi-Strategy" 4.82836646718638 14.1980952380952 -0.8284972465072 35.13 -1.367
"389234" 2014-05-31 "Multi-Strategy" 1.28079491947141 12.4752380952381 -1.62595941796791 62.38 -1.451
"389235" 2014-06-30 "Multi-Strategy" 3.09601212037144 11.5414285714286 -1.6459458577039 43.97 -1.453
"389236" 2014-07-31 "Multi-Strategy" 3.27747615090767 12.2963636363636 1.66695824000596 87.58 -1.376
"389237" 2014-08-31 "Multi-Strategy" 4.17238416378052 13.4919047619048 -2.00279639024168 31.79 -1.429
"389238" 2014-09-30 "Multi-Strategy" 4.11910581468514 13.4666666666667 2.87529850951114 41.03 -1.222
"389239" 2014-10-31 "Multi-Strategy" 2.52383573698828 18.0586956521739 -0.570181016575534 103.08 -1.244
"389240" 2014-11-30 "Multi-Strategy" 1.53008059125218 13.4131578947368 -1.83860119946701 41.6 -1.277
"389241" 2014-12-31 "Multi-Strategy" 2.19943840741696 16.2922727272727 1.71457611022037 127.2 -1.126
"389242" 2015-01-31 "Multi-Strategy" 1.55692601165803 19.1195 1.87960029760094 82.5 -1.091
"389243" 2015-02-28 "Multi-Strategy" 3.13938913656678 15.9042105263158 -5.68243800285776 70.02 -1.172
"389244" 2015-03-31 "Multi-Strategy" 4.40087913922323 14.8127272727273 1.80769851234896 88.25 -1.183
"389245" 2015-04-30 "Multi-Strategy" 1.20926086724414 13.4947619047619 -2.15910487852235 39.66 -1.26
"389246" 2015-05-31 "Multi-Strategy" 2.92045209889053 13.3385 -0.051000899685106 86.03 -1.151
"389247" 2015-06-30 "Multi-Strategy" 4.1748346986114 14.3395454545455 2.45567515892423 122.02 -0.954
"389248" 2015-07-31 "Multi-Strategy" 5.52589074944359 14.3527272727273 -1.72797737744532 29.32 -1.068
"389249" 2015-08-31 "Multi-Strategy" 0.915227652409196 19.4280952380952 6.80639599819665 113.96 -0.684
"389250" 2015-09-30 "Multi-Strategy" 1.44887616301834 24.3771428571429 3.85965978498022 77.75 -0.655
"389251" 2015-10-31 "Multi-Strategy" 0.706136620276837 16.7895454545455 -7.83104350277701 46.01 -0.925
"389252" 2015-11-30 "Multi-Strategy" 0.842148225921014 16.21 0.668658690364607 61.99 -0.843
"389253" 2015-12-31 "Multi-Strategy" 3.62958070686174 18.0254545454545 1.86514730609177 59.74 -0.625
"389254" 2016-01-31 "Multi-Strategy" 4.8363153738826 23.7178947368421 6.05102015042152 94.57 -0.528
"389255" 2016-02-29 "Multi-Strategy" 5.95066528080931 22.517 0.960453930345974 65.74 -0.629
"389256" 2016-03-31 "Multi-Strategy" 6.15393079754439 15.8490909090909 -6.52441160464175 36.42 -0.791
"389257" 2016-04-30 "Multi-Strategy" 7.10763831071495 14.3004761904762 -1.37599370918831 45.03 -0.907
"389258" 2016-05-31 "Multi-Strategy" 1.50348964762316 14.8528571428571 -0.228453982413174 48.19 -0.961
"389259" 2016-06-30 "Multi-Strategy" 5.28282272381533 17.7745454545455 1.27695174944898 96.08 -0.902
"389260" 2016-07-31 "Multi-Strategy" 2.66453494864401 13.1585 -4.14697540389141 117.46 -1.071
"389261" 2008-09-30 "Fixed Income Arbitrage" 0.666542157505386 30.2385714285714 12.0771973395099 626.03 3.819
"389262" 2008-10-31 "Fixed Income Arbitrage" 3.93150477036997 61.1773913043478 19.0451463622348 215.88 4.724
"389263" 2008-11-30 "Fixed Income Arbitrage" 1.4361743067886 62.6394736842105 6.71917847572982 270.26 4.407
"389264" 2008-12-31 "Fixed Income Arbitrage" 0.861098455312886 52.405 -3.05736421607165 208.04 3.313
"389265" 2009-01-31 "Fixed Income Arbitrage" 0.531520968157782 44.683 8.8455444640773 174.89 3.032
"389266" 2009-02-28 "Fixed Income Arbitrage" 0.531520968157782 45.5705263157895 10.4865484778148 204.86 2.924
"389267" 2009-03-31 "Fixed Income Arbitrage" 0.407576741937441 44.7954545454545 -7.2387372929549 212.96 2.513
"389268" 2009-04-30 "Fixed Income Arbitrage" 0.201836944480994 38.0638095238095 -10.9050242419425 130.17 2.101
"389269" 2009-05-31 "Fixed Income Arbitrage" 0.214040771108671 31.978 -8.62002743484225 110.96 1.551
"389270" 2009-06-30 "Fixed Income Arbitrage" 0.297041862856915 29.1404545454545 0.614018086523356 85.78 1.143
"389271" 2009-07-31 "Fixed Income Arbitrage" 0.297041862856915 26.1627272727273 -8.3714711300682 353.57 0.791
"389272" 2009-08-31 "Fixed Income Arbitrage" 0.364133120579426 25.3371428571429 -3.90963222886175 49.01 0.482
"389273" 2009-09-30 "Fixed Income Arbitrage" 0.279820437875266 24.9266666666667 -3.81227322427526 96.76 0.11
"389274" 2009-10-31 "Fixed Income Arbitrage" 0.614532905438879 24.2522727272727 1.84696335798612 94.64 0.085
"389275" 2009-11-30 "Fixed Income Arbitrage" 0.589345881285716 23.7835 -3.87255123534357 158.42 -0.161
"389276" 2009-12-31 "Fixed Income Arbitrage" 0.382751146777288 21.2395454545455 -1.69372336286898 158.19 -0.184
"389277" 2010-01-31 "Fixed Income Arbitrage" 0.38108851862402 20.6431578947368 4.187620028961 174.05 -0.282
"389278" 2010-02-28 "Fixed Income Arbitrage" 2.29481091639707 22.54 -1.23363497588735 204.83 -0.34
"389279" 2010-03-31 "Fixed Income Arbitrage" 0.312706397951485 17.7673913043478 -5.92774681739413 89.89 -0.417
"389280" 2010-04-30 "Fixed Income Arbitrage" 0.391252720035558 17.4242857142857 0.163761005555871 70.76 -0.458
"389281" 2010-05-31 "Fixed Income Arbitrage" 15.3701586674427 31.9295 9.90877416641916 221.3 0.106
"389282" 2010-06-30 "Fixed Income Arbitrage" 2.47588948445182 29.9163636363636 3.56343437355585 190.92 -0.052
"389283" 2010-07-31 "Fixed Income Arbitrage" 0.479144778232587 25.5652380952381 -8.01893360657547 202.13 -0.355
"389284" 2010-08-31 "Fixed Income Arbitrage" 2.96743656518926 24.7459090909091 3.92300675837862 214.97 -0.38
"389285" 2010-09-30 "Fixed Income Arbitrage" 0.550995373733935 22.517619047619 -9.11400861849598 153.17 -0.597
"389286" 2010-10-31 "Fixed Income Arbitrage" 0.363207392035537 20.3733333333333 -3.64927229955378 298.32 -0.626
"389287" 2010-11-30 "Fixed Income Arbitrage" 0.594598310343805 20.0957142857143 2.34555638646209 163.66 -0.51
"389288" 2010-12-31 "Fixed Income Arbitrage" 0.469584044529547 17.5695454545455 -7.24832810806009 180.76 -0.539
"389289" 2011-01-31 "Fixed Income Arbitrage" 0.413995295353143 17.3155 -2.18831611684041 114.06 -0.612
"389290" 2011-02-28 "Fixed Income Arbitrage" 0.50384322156792 17.43 -3.33036970895577 84.82 -0.632
"389291" 2011-03-31 "Fixed Income Arbitrage" 0.814442486194417 20.7234782608696 1.23715733471831 81.91 -0.646
"389292" 2011-04-30 "Fixed Income Arbitrage" 0.689927719849816 16.244 -4.02232335149914 75.96 -0.812
"389293" 2011-05-31 "Fixed Income Arbitrage" 1.48426372658316 16.9114285714286 2.44941020581584 71.4 -0.799
"389294" 2011-06-30 "Fixed Income Arbitrage" 0.33779696591171 19.1531818181818 1.72928384394883 128.68 -0.677
"389295" 2011-07-31 "Fixed Income Arbitrage" 0.819418389080946 19.2275 1.88764571636335 320.02 -0.701
"389296" 2011-08-31 "Fixed Income Arbitrage" 40.7514414514165 35.0291304347826 7.26080238642508 152.92 -0.31
"389297" 2011-09-30 "Fixed Income Arbitrage" 13.8592940996513 36.53 8.8471661724008 106.29 -0.079
"389298" 2011-10-31 "Fixed Income Arbitrage" 0.355581225918806 32.8290476190476 -10.2558273290069 106.27 -0.279
"389299" 2011-11-30 "Fixed Income Arbitrage" 4.66478518688818 31.9419047619048 2.68562453174906 90.16 -0.225
"389300" 2011-12-31 "Fixed Income Arbitrage" 0.940694647760856 25.047619047619 0.169592538941285 193.99 -0.377
"389301" 2012-01-31 "Fixed Income Arbitrage" 0.310951180193836 20.228 -4.92975194381847 92.52 -0.686
"389302" 2012-02-29 "Fixed Income Arbitrage" 0.489752408561991 18.4205 -4.66002736736579 51.9 -0.801
"389303" 2012-03-31 "Fixed Income Arbitrage" 0.457838764720063 16.1672727272727 -1.02339226315141 82.22 -0.81
"389304" 2012-04-30 "Fixed Income Arbitrage" 0.785731423507459 17.823 1.37346409443213 111.81 -0.894
"389305" 2012-05-31 "Fixed Income Arbitrage" 4.41234907550531 21.0018181818182 8.99125264395193 108.36 -0.697
"389306" 2012-06-30 "Fixed Income Arbitrage" 0.619879219035071 21.1309523809524 -4.93111251692997 222.24 -0.827
"389307" 2012-07-31 "Fixed Income Arbitrage" 0.824835669974666 17.5652380952381 -1.20197521113266 109.48 -0.969
"389308" 2012-08-31 "Fixed Income Arbitrage" 0.940694647760856 15.6895652173913 -2.2900775566962 259.97 -1.03
"389309" 2012-09-30 "Fixed Income Arbitrage" 0.738498263029506 15.2847368421053 -2.52468715017416 217 -1.183
"389310" 2012-10-31 "Fixed Income Arbitrage" 0.854370849166617 16.2761904761905 0.761110907782208 141.64 -1.168
"389311" 2012-11-30 "Fixed Income Arbitrage" 3.12152138319744 16.7019047619048 -1.07343556236468 251.56 -1.263
"389312" 2012-12-31 "Fixed Income Arbitrage" 0.879191576375606 17.307 -1.74892606802165 249.99 -1.259
"389313" 2013-01-31 "Fixed Income Arbitrage" 0.652155844653619 13.5052380952381 -5.00306313036981 126.24 -1.275
"389314" 2013-02-28 "Fixed Income Arbitrage" 1.28973092255027 14.0726315789474 0.0203491226397388 234.74 -1.323
"389315" 2013-03-31 "Fixed Income Arbitrage" 0.940694647760856 13.0315 -2.08763290112299 154.03 -1.372
"389316" 2013-04-30 "Fixed Income Arbitrage" 1.17743141729315 13.9672727272727 -2.90160786049639 81.56 -1.459
"389317" 2013-05-31 "Fixed Income Arbitrage" 1.59501511908748 13.4936363636364 0.284932516517747 66.84 -1.206
"389318" 2013-06-30 "Fixed Income Arbitrage" 4.8260021309881 17.2715 2.60779532764059 122.13 -0.817
"389319" 2013-07-31 "Fixed Income Arbitrage" 0.717693431133283 13.9745454545455 -5.18747889850915 77.62 -1.063
"389320" 2013-08-31 "Fixed Income Arbitrage" 2.41513146166388 14.21 2.33269426021262 101.91 -0.899
"389321" 2013-09-30 "Fixed Income Arbitrage" 2.02561888040842 14.692 -4.81647108990193 156.8 -1.002
"389322" 2013-10-31 "Fixed Income Arbitrage" 0.631921511814988 15.4078260869565 -3.83423421555874 67.75 -1.219
"389323" 2013-11-30 "Fixed Income Arbitrage" 1.20409571720623 12.924 -1.59489911782689 93.59 -1.206
"389324" 2013-12-31 "Fixed Income Arbitrage" 1.40256146678132 14.192380952381 -2.00469902187637 130.03 -1.169
"389325" 2014-01-31 "Fixed Income Arbitrage" 1.07741378032757 14.2409523809524 3.76944004132279 44.12 -1.178
"389326" 2014-02-28 "Fixed Income Arbitrage" 1.46807938956258 15.47 -4.81364516758673 71.2 -1.305
"389327" 2014-03-31 "Fixed Income Arbitrage" 1.68902946707107 14.8366666666667 0.0910827265130755 45.06 -1.286
"389328" 2014-04-30 "Fixed Income Arbitrage" 1.42022579416132 14.1980952380952 -0.8284972465072 35.13 -1.367
"389329" 2014-05-31 "Fixed Income Arbitrage" 1.48426372658316 12.4752380952381 -1.62595941796791 62.38 -1.451
"389330" 2014-06-30 "Fixed Income Arbitrage" 0.679504193170303 11.5414285714286 -1.6459458577039 43.97 -1.453
"389331" 2014-07-31 "Fixed Income Arbitrage" 1.92695094963722 12.2963636363636 1.66695824000596 87.58 -1.376
"389332" 2014-08-31 "Fixed Income Arbitrage" 1.57479129215615 13.4919047619048 -2.00279639024168 31.79 -1.429
"389333" 2014-09-30 "Fixed Income Arbitrage" 5.1453959018818 13.4666666666667 2.87529850951114 41.03 -1.222
"389334" 2014-10-31 "Fixed Income Arbitrage" 1.40256146678132 18.0586956521739 -0.570181016575534 103.08 -1.244
"389335" 2014-11-30 "Fixed Income Arbitrage" 2.10449961124403 13.4131578947368 -1.83860119946701 41.6 -1.277
"389336" 2014-12-31 "Fixed Income Arbitrage" 3.8080737526764 16.2922727272727 1.71457611022037 127.2 -1.126
"389337" 2015-01-31 "Fixed Income Arbitrage" 3.47878376161636 19.1195 1.87960029760094 82.5 -1.091
"389338" 2015-02-28 "Fixed Income Arbitrage" 0.488368108008953 15.9042105263158 -5.68243800285776 70.02 -1.172
"389339" 2015-03-31 "Fixed Income Arbitrage" 1.6695921370425 14.8127272727273 1.80769851234896 88.25 -1.183
"389340" 2015-04-30 "Fixed Income Arbitrage" 1.48426372658316 13.4947619047619 -2.15910487852235 39.66 -1.26
"389341" 2015-05-31 "Fixed Income Arbitrage" 2.72828267228342 13.3385 -0.051000899685106 86.03 -1.151
"389342" 2015-06-30 "Fixed Income Arbitrage" 3.47878376161636 14.3395454545455 2.45567515892423 122.02 -0.954
"389343" 2015-07-31 "Fixed Income Arbitrage" 4.41234907550531 14.3527272727273 -1.72797737744532 29.32 -1.068
"389344" 2015-08-31 "Fixed Income Arbitrage" 8.36471563554256 19.4280952380952 6.80639599819665 113.96 -0.684
"389345" 2015-09-30 "Fixed Income Arbitrage" 14.7696477506356 24.3771428571429 3.85965978498022 77.75 -0.655
"389346" 2015-10-31 "Fixed Income Arbitrage" 1.24737848063835 16.7895454545455 -7.83104350277701 46.01 -0.925
"389347" 2015-11-30 "Fixed Income Arbitrage" 12.6249821245598 16.21 0.668658690364607 61.99 -0.843
"389348" 2015-12-31 "Fixed Income Arbitrage" 17.1871361721586 18.0254545454545 1.86514730609177 59.74 -0.625
"389349" 2016-01-31 "Fixed Income Arbitrage" 15.2922421998472 23.7178947368421 6.05102015042152 94.57 -0.528
"389350" 2016-02-29 "Fixed Income Arbitrage" 8.11956747821148 22.517 0.960453930345974 65.74 -0.629
"389351" 2016-03-31 "Fixed Income Arbitrage" 0.286897125476849 15.8490909090909 -6.52441160464175 36.42 -0.791
"389352" 2016-04-30 "Fixed Income Arbitrage" 0.421295642631436 14.3004761904762 -1.37599370918831 45.03 -0.907
"389353" 2016-05-31 "Fixed Income Arbitrage" 0.627242042239429 14.8528571428571 -0.228453982413174 48.19 -0.961
"389354" 2016-06-30 "Fixed Income Arbitrage" 1.16536407498224 17.7745454545455 1.27695174944898 96.08 -0.902
"389355" 2016-07-31 "Fixed Income Arbitrage" 0.508939843363794 13.1585 -4.14697540389141 117.46 -1.071
"389356" 2016-08-31 "Fixed Income Arbitrage" 0.660352815312158 12.3995652173913 0.131491217269497 45.98 -1.054
"389357" 2016-09-30 "Fixed Income Arbitrage" 0.764200246179215 14.2195238095238 -0.357133718401143 34.93 -1.068
"389358" 2016-10-31 "Fixed Income Arbitrage" 0.584850154475847 14.5852380952381 2.01331081061503 95.82 -0.941
"389359" 2016-11-30 "Fixed Income Arbitrage" 2.23470903286753 15.2361904761905 -1.25180227118696 63.67 -0.981
"389360" 2016-12-31 "Fixed Income Arbitrage" 2.29481091639707 12.472380952381 -2.28551202653601 127.18 -1.023
"389361" 2017-01-31 "Fixed Income Arbitrage" 1.03207442854776 11.6085 -2.3517332783621 139.29 -1.084
"389362" 2017-02-28 "Fixed Income Arbitrage" 3.56531875732136 11.5305263157895 -2.58290127833975 114.25 -1.213
"389363" 2017-03-31 "Fixed Income Arbitrage" 2.59420211001838 11.8978260869565 -0.815304734488896 221.37 -1.239
"389364" 2008-10-31 "Long/Short Equity" 2.77021524492456 61.1773913043478 19.0451463622348 215.88 4.724
"389365" 2008-11-30 "Long/Short Equity" 15.4964930305852 62.6394736842105 6.71917847572982 270.26 4.407
"389366" 2008-12-31 "Long/Short Equity" 1.46537206151238 52.405 -3.05736421607165 208.04 3.313
"389367" 2009-01-31 "Long/Short Equity" 84.4466074343382 44.683 8.8455444640773 174.89 3.032
"389368" 2009-02-28 "Long/Short Equity" 54.6889314235936 45.5705263157895 10.4865484778148 204.86 2.924
"389369" 2009-03-31 "Long/Short Equity" 0.30035570115395 44.7954545454545 -7.2387372929549 212.96 2.513
"389370" 2009-04-30 "Long/Short Equity" 0.194782413404198 38.0638095238095 -10.9050242419425 130.17 2.101
"389371" 2009-05-31 "Long/Short Equity" 0.247596261332121 31.978 -8.62002743484225 110.96 1.551
"389372" 2009-06-30 "Long/Short Equity" 13.0718794791454 29.1404545454545 0.614018086523356 85.78 1.143
"389373" 2009-07-31 "Long/Short Equity" 0.31294651575477 26.1627272727273 -8.3714711300682 353.57 0.791
"389374" 2009-08-31 "Long/Short Equity" 0.297396719169202 25.3371428571429 -3.90963222886175 49.01 0.482
"389375" 2009-09-30 "Long/Short Equity" 0.320879989854832 24.9266666666667 -3.81227322427526 96.76 0.11
"389376" 2009-10-31 "Long/Short Equity" 82.4208537784366 24.2522727272727 1.84696335798612 94.64 0.085
"389377" 2009-11-30 "Long/Short Equity" 0.404142256034319 23.7835 -3.87255123534357 158.42 -0.161
"389378" 2009-12-31 "Long/Short Equity" 1.14954561802038 21.2395454545455 -1.69372336286898 158.19 -0.184
"389379" 2010-01-31 "Long/Short Equity" 0.902454991108508 20.6431578947368 4.187620028961 174.05 -0.282
"389380" 2010-02-28 "Long/Short Equity" 0.728414130426678 22.54 -1.23363497588735 204.83 -0.34
"389381" 2010-03-31 "Long/Short Equity" 0.277548242802361 17.7673913043478 -5.92774681739413 89.89 -0.417
"389382" 2010-04-30 "Long/Short Equity" 0.425281270980385 17.4242857142857 0.163761005555871 70.76 -0.458
"389383" 2010-05-31 "Long/Short Equity" 23.0047303131869 31.9295 9.90877416641916 221.3 0.106
"389384" 2010-06-30 "Long/Short Equity" 99.0056452347354 29.9163636363636 3.56343437355585 190.92 -0.052
"389385" 2010-07-31 "Long/Short Equity" 0.276589178327067 25.5652380952381 -8.01893360657547 202.13 -0.355
"389386" 2010-08-31 "Long/Short Equity" 37.3149733961876 24.7459090909091 3.92300675837862 214.97 -0.38
"389387" 2010-09-30 "Long/Short Equity" 0.263399396370576 22.517619047619 -9.11400861849598 153.17 -0.597
"389388" 2010-10-31 "Long/Short Equity" 0.748965503951599 20.3733333333333 -3.64927229955378 298.32 -0.626
"389389" 2010-11-30 "Long/Short Equity" 0.79592950688509 20.0957142857143 2.34555638646209 163.66 -0.51
"389390" 2010-12-31 "Long/Short Equity" 0.225139611980012 17.5695454545455 -7.24832810806009 180.76 -0.539
"389391" 2011-01-31 "Long/Short Equity" 1.52562112298486 17.3155 -2.18831611684041 114.06 -0.612
"389392" 2011-02-28 "Long/Short Equity" 0.843491323938049 17.43 -3.33036970895577 84.82 -0.632
"389393" 2011-03-31 "Long/Short Equity" 4.32005512468876 20.7234782608696 1.23715733471831 81.91 -0.646
"389394" 2011-04-30 "Long/Short Equity" 1.90226780280969 16.244 -4.02232335149914 75.96 -0.812
"389395" 2011-05-31 "Long/Short Equity" 9.39078237314458 16.9114285714286 2.44941020581584 71.4 -0.799
"389396" 2011-06-30 "Long/Short Equity" 9.85140960388821 19.1531818181818 1.72928384394883 128.68 -0.677
"389397" 2011-07-31 "Long/Short Equity" 17.516816245648 19.2275 1.88764571636335 320.02 -0.701
"389398" 2011-08-31 "Long/Short Equity" 164.558865547738 35.0291304347826 7.26080238642508 152.92 -0.31
"389399" 2011-09-30 "Long/Short Equity" 82.939358305001 36.53 8.8471661724008 106.29 -0.079
"389400" 2011-10-31 "Long/Short Equity" 0.203921691469924 32.8290476190476 -10.2558273290069 106.27 -0.279
"389401" 2011-11-30 "Long/Short Equity" 6.53762279718178 31.9419047619048 2.68562453174906 90.16 -0.225
"389402" 2011-12-31 "Long/Short Equity" 2.00819414158948 25.047619047619 0.169592538941285 193.99 -0.377
"389403" 2012-01-31 "Long/Short Equity" 0.277708403856356 20.228 -4.92975194381847 92.52 -0.686
"389404" 2012-02-29 "Long/Short Equity" 0.512804074869745 18.4205 -4.66002736736579 51.9 -0.801
"389405" 2012-03-31 "Long/Short Equity" 0.54843804850198 16.1672727272727 -1.02339226315141 82.22 -0.81
"389406" 2012-04-30 "Long/Short Equity" 10.9909835499008 17.823 1.37346409443213 111.81 -0.894
"389407" 2012-05-31 "Long/Short Equity" 51.7805580018217 21.0018181818182 8.99125264395193 108.36 -0.697
"389408" 2012-06-30 "Long/Short Equity" 0.87979214562508 21.1309523809524 -4.93111251692997 222.24 -0.827
"389409" 2012-07-31 "Long/Short Equity" 7.77623770707098 17.5652380952381 -1.20197521113266 109.48 -0.969
"389410" 2012-08-31 "Long/Short Equity" 0.583546783556963 15.6895652173913 -2.2900775566962 259.97 -1.03
"389411" 2012-09-30 "Long/Short Equity" 0.595805422309894 15.2847368421053 -2.52468715017416 217 -1.183
"389412" 2012-10-31 "Long/Short Equity" 1.30515705984373 16.2761904761905 0.761110907782208 141.64 -1.168
"389413" 2012-11-30 "Long/Short Equity" 3.181532710171 16.7019047619048 -1.07343556236468 251.56 -1.263
"389414" 2012-12-31 "Long/Short Equity" 0.37644705124821 17.307 -1.74892606802165 249.99 -1.259
"389415" 2013-01-31 "Long/Short Equity" 0.456452548903331 13.5052380952381 -5.00306313036981 126.24 -1.275
"389416" 2013-02-28 "Long/Short Equity" 6.5866439507343 14.0726315789474 0.0203491226397388 234.74 -1.323
"389417" 2013-03-31 "Long/Short Equity" 0.511547213454417 13.0315 -2.08763290112299 154.03 -1.372
"389418" 2013-04-30 "Long/Short Equity" 4.29242715388598 13.9672727272727 -2.90160786049639 81.56 -1.459
"389419" 2013-05-31 "Long/Short Equity" 0.347953159802335 13.4936363636364 0.284932516517747 66.84 -1.206
"389420" 2013-06-30 "Long/Short Equity" 2.50033435343787 17.2715 2.60779532764059 122.13 -0.817
"389421" 2013-07-31 "Long/Short Equity" 0.367145870184006 13.9745454545455 -5.18747889850915 77.62 -1.063
"389422" 2013-08-31 "Long/Short Equity" 0.57109189237513 14.21 2.33269426021262 101.91 -0.899
"389423" 2013-09-30 "Long/Short Equity" 0.539120018767105 14.692 -4.81647108990193 156.8 -1.002
"389424" 2013-10-31 "Long/Short Equity" 0.668286872967378 15.4078260869565 -3.83423421555874 67.75 -1.219
"389425" 2013-11-30 "Long/Short Equity" 0.46726869949791 12.924 -1.59489911782689 93.59 -1.206
"389426" 2013-12-31 "Long/Short Equity" 0.32328109151998 14.192380952381 -2.00469902187637 130.03 -1.169
"389427" 2014-01-31 "Long/Short Equity" 27.2788967168902 14.2409523809524 3.76944004132279 44.12 -1.178
"389428" 2014-02-28 "Long/Short Equity" 0.692418508555379 15.47 -4.81364516758673 71.2 -1.305
"389429" 2014-03-31 "Long/Short Equity" 1.59023914431307 14.8366666666667 0.0910827265130755 45.06 -1.286
"389430" 2014-04-30 "Long/Short Equity" 13.2660282287066 14.1980952380952 -0.8284972465072 35.13 -1.367
"389431" 2014-05-31 "Long/Short Equity" 5.89956957898787 12.4752380952381 -1.62595941796791 62.38 -1.451
"389432" 2014-06-30 "Long/Short Equity" 0.416226106215667 11.5414285714286 -1.6459458577039 43.97 -1.453
"389433" 2014-07-31 "Long/Short Equity" 8.76408373075289 12.2963636363636 1.66695824000596 87.58 -1.376
"389434" 2014-08-31 "Long/Short Equity" 0.482201329949861 13.4919047619048 -2.00279639024168 31.79 -1.429
"389435" 2014-09-30 "Long/Short Equity" 21.6432787378731 13.4666666666667 2.87529850951114 41.03 -1.222
"389436" 2014-10-31 "Long/Short Equity" 5.08949387766694 18.0586956521739 -0.570181016575534 103.08 -1.244
"389437" 2014-11-30 "Long/Short Equity" 2.23206954999427 13.4131578947368 -1.83860119946701 41.6 -1.277
"389438" 2014-12-31 "Long/Short Equity" 2.99909872841448 16.2922727272727 1.71457611022037 127.2 -1.126
"389439" 2015-01-31 "Long/Short Equity" 46.4440151957942 19.1195 1.87960029760094 82.5 -1.091
"389440" 2015-02-28 "Long/Short Equity" 0.313733089802137 15.9042105263158 -5.68243800285776 70.02 -1.172
"389441" 2015-03-31 "Long/Short Equity" 1.97633521533062 14.8127272727273 1.80769851234896 88.25 -1.183
"389442" 2015-04-30 "Long/Short Equity" 1.49580376151172 13.4947619047619 -2.15910487852235 39.66 -1.26
"389443" 2015-05-31 "Long/Short Equity" 0.955355305526045 13.3385 -0.051000899685106 86.03 -1.151
"389444" 2015-06-30 "Long/Short Equity" 1.1872691996134 14.3395454545455 2.45567515892423 122.02 -0.954
"389445" 2015-07-31 "Long/Short Equity" 2.57822977732351 14.3527272727273 -1.72797737744532 29.32 -1.068
"389446" 2015-08-31 "Long/Short Equity" 16.6796912185892 19.4280952380952 6.80639599819665 113.96 -0.684
"389447" 2009-04-30 "Equity Market Neutral" 0.780183777825343 38.0638095238095 -10.9050242419425 130.17 2.101
"389448" 2009-05-31 "Equity Market Neutral" 0.382342864257695 31.978 -8.62002743484225 110.96 1.551
"389449" 2009-06-30 "Equity Market Neutral" 1.16152641659244 29.1404545454545 0.614018086523356 85.78 1.143
"389450" 2009-07-31 "Equity Market Neutral" 1.13267578814897 26.1627272727273 -8.3714711300682 353.57 0.791
"389451" 2009-08-31 "Equity Market Neutral" 0.542571822505142 25.3371428571429 -3.90963222886175 49.01 0.482
"389452" 2009-09-30 "Equity Market Neutral" 0.54466513893594 24.9266666666667 -3.81227322427526 96.76 0.11
"389453" 2009-10-31 "Equity Market Neutral" 4.06405755254508 24.2522727272727 1.84696335798612 94.64 0.085
"389454" 2009-11-30 "Equity Market Neutral" 1.32513514893202 23.7835 -3.87255123534357 158.42 -0.161
"389455" 2009-12-31 "Equity Market Neutral" 0.720275342064093 21.2395454545455 -1.69372336286898 158.19 -0.184
"389456" 2010-01-31 "Equity Market Neutral" 0.755723714191789 20.6431578947368 4.187620028961 174.05 -0.282
"389457" 2010-02-28 "Equity Market Neutral" 2.25539138632336 22.54 -1.23363497588735 204.83 -0.34
"389458" 2010-03-31 "Equity Market Neutral" 1.54116142392267 17.7673913043478 -5.92774681739413 89.89 -0.417
"389459" 2010-04-30 "Equity Market Neutral" 1.11764668948589 17.4242857142857 0.163761005555871 70.76 -0.458
"389460" 2010-05-31 "Equity Market Neutral" 2.21028496281999 31.9295 9.90877416641916 221.3 0.106
"389461" 2010-06-30 "Equity Market Neutral" 1.71737717565538 29.9163636363636 3.56343437355585 190.92 -0.052
"389462" 2010-07-31 "Equity Market Neutral" 1.92838650363808 25.5652380952381 -8.01893360657547 202.13 -0.355
"389463" 2010-08-31 "Equity Market Neutral" 2.06533371571174 24.7459090909091 3.92300675837862 214.97 -0.38
"389464" 2010-09-30 "Equity Market Neutral" 0.981865592549073 22.517619047619 -9.11400861849598 153.17 -0.597
"389465" 2010-10-31 "Equity Market Neutral" 1.83251707670369 20.3733333333333 -3.64927229955378 298.32 -0.626
"389466" 2010-11-30 "Equity Market Neutral" 0.916165868346141 20.0957142857143 2.34555638646209 163.66 -0.51
"389467" 2010-12-31 "Equity Market Neutral" 0.627723773857272 17.5695454545455 -7.24832810806009 180.76 -0.539
"389468" 2011-01-31 "Equity Market Neutral" 1.88487415321777 17.3155 -2.18831611684041 114.06 -0.612
"389469" 2011-02-28 "Equity Market Neutral" 2.70356467399819 17.43 -3.33036970895577 84.82 -0.632
"389470" 2011-03-31 "Equity Market Neutral" 2.09074673357422 20.7234782608696 1.23715733471831 81.91 -0.646
"389471" 2011-04-30 "Equity Market Neutral" 0.8058988833953 16.244 -4.02232335149914 75.96 -0.812
"389472" 2011-05-31 "Equity Market Neutral" 2.42075473472109 16.9114285714286 2.44941020581584 71.4 -0.799
"389473" 2011-06-30 "Equity Market Neutral" 2.51542668137679 19.1531818181818 1.72928384394883 128.68 -0.677
"389474" 2011-07-31 "Equity Market Neutral" 2.47121160482706 19.2275 1.88764571636335 320.02 -0.701
"389475" 2011-08-31 "Equity Market Neutral" 4.27577865641033 35.0291304347826 7.26080238642508 152.92 -0.31
"389476" 2011-09-30 "Equity Market Neutral" 2.42075473472109 36.53 8.8471661724008 106.29 -0.079
"389477" 2011-10-31 "Equity Market Neutral" 2.89615644409322 32.8290476190476 -10.2558273290069 106.27 -0.279
"389478" 2011-11-30 "Equity Market Neutral" 1.67672350496507 31.9419047619048 2.68562453174906 90.16 -0.225
"389479" 2011-12-31 "Equity Market Neutral" 1.11764668948589 25.047619047619 0.169592538941285 193.99 -0.377
"389480" 2012-01-31 "Equity Market Neutral" 1.42086761512977 20.228 -4.92975194381847 92.52 -0.686
"389481" 2012-02-29 "Equity Market Neutral" 1.11086223816119 18.4205 -4.66002736736579 51.9 -0.801
"389482" 2012-03-31 "Equity Market Neutral" 1.35034164198861 16.1672727272727 -1.02339226315141 82.22 -0.81
"389483" 2012-04-30 "Equity Market Neutral" 1.79404441560935 17.823 1.37346409443213 111.81 -0.894
"389484" 2012-05-31 "Equity Market Neutral" 2.54367988735673 21.0018181818182 8.99125264395193 108.36 -0.697
"389485" 2012-06-30 "Equity Market Neutral" 1.92838650363808 21.1309523809524 -4.93111251692997 222.24 -0.827
"389486" 2012-07-31 "Equity Market Neutral" 2.21028496281999 17.5652380952381 -1.20197521113266 109.48 -0.969
"389487" 2012-08-31 "Equity Market Neutral" 1.32513514893202 15.6895652173913 -2.2900775566962 259.97 -1.03
"389488" 2012-09-30 "Equity Market Neutral" 1.6905914670217 15.2847368421053 -2.52468715017416 217 -1.183
"389489" 2012-10-31 "Equity Market Neutral" 1.80736558035884 16.2761904761905 0.761110907782208 141.64 -1.168
"389490" 2012-11-30 "Equity Market Neutral" 1.28783522532705 16.7019047619048 -1.07343556236468 251.56 -1.263
"389491" 2012-12-31 "Equity Market Neutral" 1.42086761512977 17.307 -1.74892606802165 249.99 -1.259
"389492" 2013-01-31 "Equity Market Neutral" 1.20900143225766 13.5052380952381 -5.00306313036981 126.24 -1.275
"389493" 2013-02-28 "Equity Market Neutral" 0.702497961915681 14.0726315789474 0.0203491226397388 234.74 -1.323
"389494" 2013-03-31 "Equity Market Neutral" 0.580562280671159 13.0315 -2.08763290112299 154.03 -1.372
"389495" 2013-04-30 "Equity Market Neutral" 2.56161231836304 13.9672727272727 -2.90160786049639 81.56 -1.459
"389496" 2013-05-31 "Equity Market Neutral" 0.961269009388397 13.4936363636364 0.284932516517747 66.84 -1.206
"389497" 2013-06-30 "Equity Market Neutral" 0.981865592549073 17.2715 2.60779532764059 122.13 -0.817
"389498" 2013-07-31 "Equity Market Neutral" 1.00814119428723 13.9745454545455 -5.18747889850915 77.62 -1.063
"389499" 2013-08-31 "Equity Market Neutral" 0.839261414799836 14.21 2.33269426021262 101.91 -0.899
"389500" 2013-09-30 "Equity Market Neutral" 0.824206139490122 14.692 -4.81647108990193 156.8 -1.002
"389501" 2013-10-31 "Equity Market Neutral" 1.1683166100372 15.4078260869565 -3.83423421555874 67.75 -1.219
"389502" 2013-11-30 "Equity Market Neutral" 0.774120842887964 12.924 -1.59489911782689 93.59 -1.206
"389503" 2013-12-31 "Equity Market Neutral" 0.874527186942893 14.192380952381 -2.00469902187637 130.03 -1.169
"389504" 2014-01-31 "Equity Market Neutral" 1.20193726415823 14.2409523809524 3.76944004132279 44.12 -1.178
"389505" 2014-02-28 "Equity Market Neutral" 1.20900143225766 15.47 -4.81364516758673 71.2 -1.305
"389506" 2014-03-31 "Equity Market Neutral" 2.25539138632336 14.8366666666667 0.0910827265130755 45.06 -1.286
"389507" 2014-04-30 "Equity Market Neutral" 1.87269738704563 14.1980952380952 -0.8284972465072 35.13 -1.367
"389508" 2014-05-31 "Equity Market Neutral" 1.48655623936259 12.4752380952381 -1.62595941796791 62.38 -1.451
"389509" 2014-06-30 "Equity Market Neutral" 1.09938247588312 11.5414285714286 -1.6459458577039 43.97 -1.453
"389510" 2014-07-31 "Equity Market Neutral" 2.54367988735673 12.2963636363636 1.66695824000596 87.58 -1.376
"389511" 2014-08-31 "Equity Market Neutral" 1.55198087993784 13.4919047619048 -2.00279639024168 31.79 -1.429
"389512" 2014-09-30 "Equity Market Neutral" 2.87606141803627 13.4666666666667 2.87529850951114 41.03 -1.222
"389513" 2014-10-31 "Equity Market Neutral" 2.5013224043964 18.0586956521739 -0.570181016575534 103.08 -1.244
"389514" 2014-11-30 "Equity Market Neutral" 1.29662829832468 13.4131578947368 -1.83860119946701 41.6 -1.277
"389515" 2014-12-31 "Equity Market Neutral" 1.26326505767379 16.2922727272727 1.71457611022037 127.2 -1.126
"389516" 2015-01-31 "Equity Market Neutral" 1.18706088177864 19.1195 1.87960029760094 82.5 -1.091
"389517" 2015-02-28 "Equity Market Neutral" 1.66600753203981 15.9042105263158 -5.68243800285776 70.02 -1.172
"389518" 2015-03-31 "Equity Market Neutral" 1.0801166897492 14.8127272727273 1.80769851234896 88.25 -1.183
"389519" 2015-04-30 "Equity Market Neutral" 1.27147541486887 13.4947619047619 -2.15910487852235 39.66 -1.26
"389520" 2015-05-31 "Equity Market Neutral" 0.82786812082396 13.3385 -0.051000899685106 86.03 -1.151
"389521" 2015-06-30 "Equity Market Neutral" 0.906467090495495 14.3395454545455 2.45567515892423 122.02 -0.954
"389522" 2015-07-31 "Equity Market Neutral" 1.95575499680217 14.3527272727273 -1.72797737744532 29.32 -1.068
"389523" 2015-08-31 "Equity Market Neutral" 1.09938247588312 19.4280952380952 6.80639599819665 113.96 -0.684
"389524" 2015-09-30 "Equity Market Neutral" 2.18485314652218 24.3771428571429 3.85965978498022 77.75 -0.655
"389525" 2015-10-31 "Equity Market Neutral" 1.67672350496507 16.7895454545455 -7.83104350277701 46.01 -0.925
"389526" 2015-11-30 "Equity Market Neutral" 1.71737717565538 16.21 0.668658690364607 61.99 -0.843
"389527" 2015-12-31 "Equity Market Neutral" 0.6588189223752 18.0254545454545 1.86514730609177 59.74 -0.625
"389528" 2016-01-31 "Equity Market Neutral" 1.31597139910836 23.7178947368421 6.05102015042152 94.57 -0.528
"389529" 2016-02-29 "Equity Market Neutral" 2.9739190093915 22.517 0.960453930345974 65.74 -0.629
"389530" 2016-03-31 "Equity Market Neutral" 1.54116142392267 15.8490909090909 -6.52441160464175 36.42 -0.791
"389531" 2016-04-30 "Equity Market Neutral" 2.16947411472033 14.3004761904762 -1.37599370918831 45.03 -0.907
"389532" 2016-05-31 "Equity Market Neutral" 1.36663802842596 14.8528571428571 -0.228453982413174 48.19 -0.961
"389533" 2016-06-30 "Equity Market Neutral" 2.38446320524334 17.7745454545455 1.27695174944898 96.08 -0.902
"389534" 2016-07-31 "Equity Market Neutral" 1.54116142392267 13.1585 -4.14697540389141 117.46 -1.071
"389535" 2016-08-31 "Equity Market Neutral" 1.00814119428723 12.3995652173913 0.131491217269497 45.98 -1.054
"389536" 2016-09-30 "Equity Market Neutral" 0.97079466473968 14.2195238095238 -0.357133718401143 34.93 -1.068
"389537" 2016-10-31 "Equity Market Neutral" 2.5013224043964 14.5852380952381 2.01331081061503 95.82 -0.941
"389538" 2016-11-30 "Equity Market Neutral" 1.11086223816119 15.2361904761905 -1.25180227118696 63.67 -0.981
"389539" 2016-12-31 "Equity Market Neutral" 2.24016737218328 12.472380952381 -2.28551202653601 127.18 -1.023
"389540" 2017-01-31 "Equity Market Neutral" 1.91359716834408 11.6085 -2.3517332783621 139.29 -1.084
"389541" 2017-02-28 "Equity Market Neutral" 2.36734800313962 11.5305263157895 -2.58290127833975 114.25 -1.213
"389542" 2017-03-31 "Equity Market Neutral" 1.67672350496507 11.8978260869565 -0.815304734488896 221.37 -1.239
"389543" 2017-04-30 "Equity Market Neutral" 1.83251707670369 13.1363157894737 -1.32632748733607 224.35 -1.306
"389544" 2008-08-31 "Global trading" 2.39803704065602 20.6957142857143 1.5975719598829 96.96 1.11
"389545" 2008-09-30 "Global trading" 10.2745706953109 30.2385714285714 12.0771973395099 626.03 3.819
"389546" 2008-10-31 "Global trading" 5.58303161910618 61.1773913043478 19.0451463622348 215.88 4.724
"389547" 2008-11-30 "Global trading" 0.745597442464454 62.6394736842105 6.71917847572982 270.26 4.407
"389548" 2008-12-31 "Global trading" 0.656322646591826 52.405 -3.05736421607165 208.04 3.313
"389549" 2009-01-31 "Global trading" 1.09788832911914 44.683 8.8455444640773 174.89 3.032
"389550" 2009-02-28 "Global trading" 1.20249593016445 45.5705263157895 10.4865484778148 204.86 2.924
"389551" 2009-03-31 "Global trading" 0.86318751206503 44.7954545454545 -7.2387372929549 212.96 2.513
"389552" 2009-04-30 "Global trading" 1.01811629076309 38.0638095238095 -10.9050242419425 130.17 2.101
"389553" 2009-05-31 "Global trading" 2.60952204551082 31.978 -8.62002743484225 110.96 1.551
"389554" 2009-06-30 "Global trading" 2.01606336412492 29.1404545454545 0.614018086523356 85.78 1.143
"389555" 2009-07-31 "Global trading" 0.810262485283249 26.1627272727273 -8.3714711300682 353.57 0.791
"389556" 2009-08-31 "Global trading" 1.07608198270342 25.3371428571429 -3.90963222886175 49.01 0.482
"389557" 2009-09-30 "Global trading" 1.09070902235364 24.9266666666667 -3.81227322427526 96.76 0.11
"389558" 2009-10-31 "Global trading" 3.06360716042674 24.2522727272727 1.84696335798612 94.64 0.085
"389559" 2009-11-30 "Global trading" 1.47476087936696 23.7835 -3.87255123534357 158.42 -0.161
"389560" 2009-12-31 "Global trading" 3.11013957983685 21.2395454545455 -1.69372336286898 158.19 -0.184
"389561" 2010-01-31 "Global trading" 0.66062130815397 20.6431578947368 4.187620028961 174.05 -0.282
"389562" 2010-02-28 "Global trading" 2.55491723918708 22.54 -1.23363497588735 204.83 -0.34
"389563" 2010-03-31 "Global trading" 1.39485227023047 17.7673913043478 -5.92774681739413 89.89 -0.417
"389564" 2010-04-30 "Global trading" 0.886495588080537 17.4242857142857 0.163761005555871 70.76 -0.458
"389565" 2010-05-31 "Global trading" 3.94306497815027 31.9295 9.90877416641916 221.3 0.106
"389566" 2010-06-30 "Global trading" 1.40147293460911 29.9163636363636 3.56343437355585 190.92 -0.052
"389567" 2010-07-31 "Global trading" 0.939571402797783 25.5652380952381 -8.01893360657547 202.13 -0.355
"389568" 2010-08-31 "Global trading" 1.19802992703528 24.7459090909091 3.92300675837862 214.97 -0.38
"389569" 2010-09-30 "Global trading" 0.849341900715836 22.517619047619 -9.11400861849598 153.17 -0.597
"389570" 2010-10-31 "Global trading" 1.73978904142132 20.3733333333333 -3.64927229955378 298.32 -0.626
"389571" 2010-11-30 "Global trading" 5.16204858338117 20.0957142857143 2.34555638646209 163.66 -0.51
"389572" 2010-12-31 "Global trading" 0.433023973154869 17.5695454545455 -7.24832810806009 180.76 -0.539
"389573" 2011-01-31 "Global trading" 2.60952204551082 17.3155 -2.18831611684041 114.06 -0.612
"389574" 2011-02-28 "Global trading" 1.60365664243045 17.43 -3.33036970895577 84.82 -0.632
"389575" 2011-03-31 "Global trading" 4.20258449418379 20.7234782608696 1.23715733471831 81.91 -0.646
"389576" 2011-04-30 "Global trading" 0.4817203348528 16.244 -4.02232335149914 75.96 -0.812
"389577" 2011-05-31 "Global trading" 0.920483898354711 16.9114285714286 2.44941020581584 71.4 -0.799
"389578" 2011-06-30 "Global trading" 0.548488598840342 19.1531818181818 1.72928384394883 128.68 -0.677
"389579" 2011-07-31 "Global trading" 1.96428295920413 19.2275 1.88764571636335 320.02 -0.701
"389580" 2011-08-31 "Global trading" 3.67540388166494 35.0291304347826 7.26080238642508 152.92 -0.31
"389581" 2011-09-30 "Global trading" 5.36568194298998 36.53 8.8471661724008 106.29 -0.079
"389582" 2011-10-31 "Global trading" 1.18430888358436 32.8290476190476 -10.2558273290069 106.27 -0.279
"389583" 2011-11-30 "Global trading" 1.44347801920195 31.9419047619048 2.68562453174906 90.16 -0.225
"389584" 2011-12-31 "Global trading" 1.35205679170471 25.047619047619 0.169592538941285 193.99 -0.377
"389585" 2012-01-31 "Global trading" 1.54768406182177 20.228 -4.92975194381847 92.52 -0.686
"389586" 2012-02-29 "Global trading" 0.450153929005142 18.4205 -4.66002736736579 51.9 -0.801
"389587" 2012-03-31 "Global trading" 1.02164172165806 16.1672727272727 -1.02339226315141 82.22 -0.81
"389588" 2012-04-30 "Global trading" 2.98040033759301 17.823 1.37346409443213 111.81 -0.894
"389589" 2012-05-31 "Global trading" 1.49990121133459 21.0018181818182 8.99125264395193 108.36 -0.697
"389590" 2012-06-30 "Global trading" 0.622304806458089 21.1309523809524 -4.93111251692997 222.24 -0.827
"389591" 2012-07-31 "Global trading" 0.486248813911579 17.5652380952381 -1.20197521113266 109.48 -0.969
"389592" 2012-08-31 "Global trading" 1.35205679170471 15.6895652173913 -2.2900775566962 259.97 -1.03
"389593" 2012-09-30 "Global trading" 2.37967147807802 15.2847368421053 -2.52468715017416 217 -1.183
"389594" 2012-10-31 "Global trading" 1.59533132445659 16.2761904761905 0.761110907782208 141.64 -1.168
"389595" 2012-11-30 "Global trading" 1.2816503106499 16.7019047619048 -1.07343556236468 251.56 -1.263
"389596" 2012-12-31 "Global trading" 1.12104133803567 17.307 -1.74892606802165 249.99 -1.259
"389597" 2013-01-31 "Global trading" 1.88988162228702 13.5052380952381 -5.00306313036981 126.24 -1.275
"389598" 2013-02-28 "Global trading" 0.813944357430432 14.0726315789474 0.0203491226397388 234.74 -1.323
"389599" 2013-03-31 "Global trading" 1.03620960437878 13.0315 -2.08763290112299 154.03 -1.372
"389600" 2013-04-30 "Global trading" 2.66919046259001 13.9672727272727 -2.90160786049639 81.56 -1.459
"389601" 2013-05-31 "Global trading" 1.0807405886966 13.4936363636364 0.284932516517747 66.84 -1.206
"389602" 2013-06-30 "Global trading" 4.14510623128251 17.2715 2.60779532764059 122.13 -0.817
"389603" 2013-07-31 "Global trading" 0.838341604647927 13.9745454545455 -5.18747889850915 77.62 -1.063
"389604" 2013-08-31 "Global trading" 4.81382289773426 14.21 2.33269426021262 101.91 -0.899
"389605" 2013-09-30 "Global trading" 0.574993246332002 14.692 -4.81647108990193 156.8 -1.002
"389606" 2013-10-31 "Global trading" 0.797555489274699 15.4078260869565 -3.83423421555874 67.75 -1.219
"389607" 2013-11-30 "Global trading" 1.12104133803567 12.924 -1.59489911782689 93.59 -1.206
"389608" 2013-12-31 "Global trading" 1.75573459078338 14.192380952381 -2.00469902187637 130.03 -1.169
"389609" 2014-01-31 "Global trading" 0.622304806458089 14.2409523809524 3.76944004132279 44.12 -1.178
"389610" 2014-02-28 "Global trading" 3.27684852325852 15.47 -4.81364516758673 71.2 -1.305
"389611" 2014-03-31 "Global trading" 0.770636036213445 14.8366666666667 0.0910827265130755 45.06 -1.286
"389612" 2014-04-30 "Global trading" 1.14891882162224 14.1980952380952 -0.8284972465072 35.13 -1.367
"389613" 2014-05-31 "Global trading" 0.587643942381166 12.4752380952381 -1.62595941796791 62.38 -1.451
"389614" 2014-06-30 "Global trading" 0.951743010387406 11.5414285714286 -1.6459458577039 43.97 -1.453
"389615" 2014-07-31 "Global trading" 3.08710978520027 12.2963636363636 1.66695824000596 87.58 -1.376
"389616" 2014-08-31 "Global trading" 0.540859213950446 13.4919047619048 -2.00279639024168 31.79 -1.429
"389617" 2014-09-30 "Global trading" 5.76557275043164 13.4666666666667 2.87529850951114 41.03 -1.222
"389618" 2014-10-31 "Global trading" 1.87434253598235 18.0586956521739 -0.570181016575534 103.08 -1.244
"389619" 2014-11-30 "Global trading" 0.69854719814085 13.4131578947368 -1.83860119946701 41.6 -1.277
"389620" 2014-12-31 "Global trading" 4.93886969954245 16.2922727272727 1.71457611022037 127.2 -1.126
"389621" 2015-01-31 "Global trading" 10.5349029177797 19.1195 1.87960029760094 82.5 -1.091
"389622" 2015-02-28 "Global trading" 0.412141278169463 15.9042105263158 -5.68243800285776 70.02 -1.172
"389623" 2015-03-31 "Global trading" 6.42432990304557 14.8127272727273 1.80769851234896 88.25 -1.183
"389624" 2015-04-30 "Global trading" 0.98128114796892 13.4947619047619 -2.15910487852235 39.66 -1.26
"389625" 2015-05-31 "Global trading" 2.14173001239308 13.3385 -0.051000899685106 86.03 -1.151
"389626" 2015-06-30 "Global trading" 2.4718685395464 14.3395454545455 2.45567515892423 122.02 -0.954
"389627" 2015-07-31 "Global trading" 0.551909438234913 14.3527272727273 -1.72797737744532 29.32 -1.068
"389628" 2015-08-31 "Global trading" 10.1975087462448 19.4280952380952 6.80639599819665 113.96 -0.684
"389629" 2015-09-30 "Global trading" 0.833282180533841 24.3771428571429 3.85965978498022 77.75 -0.655
"389630" 2015-10-31 "Global trading" 0.951743010387406 16.7895454545455 -7.83104350277701 46.01 -0.925
"389631" 2015-11-30 "Global trading" 0.647993853690063 16.21 0.668658690364607 61.99 -0.843
"389632" 2015-12-31 "Global trading" 0.701989646336781 18.0254545454545 1.86514730609177 59.74 -0.625
"389633" 2016-01-31 "Global trading" 1.96428295920413 23.7178947368421 6.05102015042152 94.57 -0.528
"389634" 2016-02-29 "Global trading" 0.880675196400778 22.517 0.960453930345974 65.74 -0.629
"389635" 2016-03-31 "Global trading" 1.14080937539325 15.8490909090909 -6.52441160464175 36.42 -0.791
"389636" 2016-04-30 "Global trading" 3.33551479390395 14.3004761904762 -1.37599370918831 45.03 -0.907
"389637" 2016-05-31 "Global trading" 2.10147308605962 14.8528571428571 -0.228453982413174 48.19 -0.961
"389638" 2016-06-30 "Global trading" 1.68111399398278 17.7745454545455 1.27695174944898 96.08 -0.902
"389639" 2016-07-31 "Global trading" 0.541591422102011 13.1585 -4.14697540389141 117.46 -1.071
"389640" 2016-08-31 "Global trading" 3.32325204159287 12.3995652173913 0.131491217269497 45.98 -1.054
"389641" 2016-09-30 "Global trading" 2.73313244471565 14.2195238095238 -0.357133718401143 34.93 -1.068
"389642" 2016-10-31 "Global trading" 6.19549046886108 14.5852380952381 2.01331081061503 95.82 -0.941
"389643" 2016-11-30 "Global trading" 7.77036394051872 15.2361904761905 -1.25180227118696 63.67 -0.981
"389644" 2016-12-31 "Global trading" 2.71138480787454 12.472380952381 -2.28551202653601 127.18 -1.023
"389645" 2017-01-31 "Global trading" 0.49817745831031 11.6085 -2.3517332783621 139.29 -1.084
"389646" 2017-02-28 "Global trading" 1.35747147470474 11.5305263157895 -2.58290127833975 114.25 -1.213
"389647" 2017-03-31 "Global trading" 0.838341604647927 11.8978260869565 -0.815304734488896 221.37 -1.239
"389648" 2017-04-30 "Global trading" 2.29050047372372 13.1363157894737 -1.32632748733607 224.35 -1.306
"389649" 1998-02-28 "Fund of Funds" 0.346547945019147 19.9989473684211 -6.63648428269515 82.67 0.293
"389650" 1998-03-31 "Fund of Funds" 0.254120506444687 20.1586363636364 -4.10193339100768 33.1 0.414
"389651" 1998-04-30 "Fund of Funds" 2.48659562624895 22.0285714285714 -0.859696033368492 70.54 0.493
"389652" 1998-05-31 "Fund of Funds" 3.45304270199496 20.874 1.36912115779403 76.03 0.389
"389653" 1998-06-30 "Fund of Funds" 4.9793739170637 21.6627272727273 -2.25524608891958 42.46 0.347
"389654" 1998-07-31 "Fund of Funds" 1.86006491157273 19.93 0.27594159543242 76.85 0.386
"389655" 1998-08-31 "Fund of Funds" 202.830165096077 31.5880952380952 13.4518781499916 385.54 0.983
"389656" 1998-09-30 "Fund of Funds" 2.23538431046266 38.2047619047619 -1.63281726874203 165.53 1.105
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"389658" 1998-11-30 "Fund of Funds" 0.316180826850555 26.223 -5.82457906225174 50.31 0.698
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"389708" 2003-01-31 "Fund of Funds" 2.98524501089446 27.4242857142857 3.12251093453167 126.75 0.552
"389709" 2003-02-28 "Fund of Funds" 2.36763325322531 32.2184210526316 1.90415881627876 204.15 0.429
"389710" 2003-03-31 "Fund of Funds" 2.3500008670115 30.6342857142857 0.56265142177073 170.18 0.363
"389711" 2003-04-30 "Fund of Funds" 1.01502980848954 23.9919047619048 -8.63900361728388 141.38 0.036
"389712" 2003-05-31 "Fund of Funds" 0.584357548811905 20.2395238095238 -5.45271006342047 78.81 -0.019
"389713" 2003-06-30 "Fund of Funds" 0.969578903954585 20.362380952381 -1.56439289266355 69.28 -0.01
"389714" 2003-07-31 "Fund of Funds" 0.842435627075447 19.1613636363636 -1.91879834593474 124.04 0.222
"389715" 2003-08-31 "Fund of Funds" 1.00201996334641 19.2742857142857 -1.97616526616954 97.49 0.126
"389716" 2003-09-30 "Fund of Funds" 1.32258565374775 19.532380952381 -0.476845858499278 83.49 -0.027
"389717" 2003-10-31 "Fund of Funds" 0.791155006525413 18.0234782608696 -5.83373000997097 73.24 -0.135
"389718" 2003-11-30 "Fund of Funds" 1.64724138206825 17.4010526315789 -1.38276755025153 118.51 -0.189
"389719" 2003-12-31 "Fund of Funds" 0.559111344141044 16.8263636363636 -6.17805595997619 68.15 -0.176
"389720" 2004-01-31 "Fund of Funds" 0.543862658708718 16.101 -1.54112926727124 18.15 -0.291
"389721" 2004-02-29 "Fund of Funds" 0.738540026190417 15.9984210526316 -1.55461094813306 66.03 -0.473
"389722" 2004-03-31 "Fund of Funds" 3.10436937120172 17.6873913043478 0.888131545653946 93.16 -0.446
"389723" 2004-04-30 "Fund of Funds" 0.873023002671781 15.6985714285714 2.2187456628243 43.95 -0.268
"389724" 2004-05-31 "Fund of Funds" 9.96036261437608 17.705 -0.672906184190331 25.29 -0.236
"389725" 2004-06-30 "Fund of Funds" 1.88895417537108 15.3571428571429 -1.90749127683368 111.42 -0.274
"389726" 2004-07-31 "Fund of Funds" 4.45735596839687 15.502380952381 3.34329712361436 70.61 -0.309
"389727" 2004-08-31 "Fund of Funds" 1.77770095182274 16.6840909090909 -0.257061649031014 26.87 -0.416
"389728" 2004-09-30 "Fund of Funds" 0.765114112830094 14.0809523809524 -1.77053721187494 37 -0.469
"389729" 2004-10-31 "Fund of Funds" 2.16085579344899 14.9738095238095 -2.37025712379791 133.86 -0.487
"389730" 2004-11-30 "Fund of Funds" 0.49296252309271 13.5771428571429 -5.09379154244716 43.85 -0.547
"389731" 2004-12-31 "Fund of Funds" 0.561180511516503 12.4595454545455 -3.7257648320514 24.36 -0.596
"389732" 2005-01-31 "Fund of Funds" 1.28325819227496 13.438 2.30822317869638 83.61 -0.638
"389733" 2005-02-28 "Fund of Funds" 0.753339604668611 11.7089473684211 -3.00722195474242 43.62 -0.621
"389734" 2005-03-31 "Fund of Funds" 3.90092644477062 13.1263636363636 2.16868657596692 83.11 -0.429
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"389737" 2005-06-30 "Fund of Funds" 0.666942129607664 11.8686363636364 -0.713260633816601 67.14 -0.521
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"389740" 2005-09-30 "Fund of Funds" 0.481380596926664 12.6280952380952 -2.46960387744632 71.1 -0.368
"389741" 2005-10-31 "Fund of Funds" 10.8049604515164 14.937619047619 2.48580021138368 110.84 -0.332
"389742" 2005-11-30 "Fund of Funds" 0.359276269574309 12.147619047619 -3.14369953429155 53.48 -0.329
"389743" 2005-12-31 "Fund of Funds" 0.402247845982812 11.26 -2.14087567767734 127.04 -0.33
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"389745" 2006-02-28 "Fund of Funds" 0.761146017498561 12.4710526315789 0.286548879314409 57.41 -0.543
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"389747" 2006-04-30 "Fund of Funds" 0.378198642962633 11.8473684210526 -2.86988912183565 71.12 -0.361
"389748" 2006-05-31 "Fund of Funds" 32.8275827551204 14.4545454545455 3.72350340472875 102.87 -0.229
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"389754" 2006-11-30 "Fund of Funds" 0.916022631010218 10.817619047619 -2.26575380589012 110.48 -0.477
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"389758" 2007-03-31 "Fund of Funds" 3.71913651427768 15.1627272727273 -1.59288532245511 55.33 -0.477
"389759" 2007-04-30 "Fund of Funds" 0.577994566037204 12.933 -4.20550779596362 32.94 -0.458
"389760" 2007-05-31 "Fund of Funds" 0.720220402278471 13.2977272727273 -2.47239932566896 42.02 -0.375
"389761" 2007-06-30 "Fund of Funds" 0.795597991948728 14.947619047619 0.897474195529525 29.7 -0.139
"389762" 2007-07-31 "Fund of Funds" 3.06387950540567 17.2733333333333 2.28094810155021 21.01 0.097
"389763" 2007-08-31 "Fund of Funds" 9.2268985450109 25.0260869565217 0.269892087870112 65.25 0.808
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"389765" 2007-10-31 "Fund of Funds" 0.450930739827554 19.115652173913 -2.98578088806398 85.65 0.366
"389766" 2007-11-30 "Fund of Funds" 8.89502148140147 25.582380952381 4.24459580670146 70.77 1.261
"389767" 2007-12-31 "Fund of Funds" 2.3500008670115 21.651 1.37428908055038 127.28 0.905
"389768" 2008-01-31 "Fund of Funds" 100.175925835687 25.8161904761905 7.70750055230259 224.7 0.763
"389769" 2008-02-29 "Fund of Funds" 2.762519046416 25.456 0.735569913240126 142.87 0.922
"389770" 2008-03-31 "Fund of Funds" 7.10674040753239 27.1035 1.24742367198878 76 1.13
"389771" 2008-04-30 "Fund of Funds" 1.50291718258713 21.5627272727273 -4.98016213963656 80.74 1.045
"389772" 2008-05-31 "Fund of Funds" 0.782648186429506 18.3033333333333 -1.10922021911374 70.58 0.72
"389773" 2008-06-30 "Fund of Funds" 7.10674040753239 22.1104761904762 8.1008647686413 84.01 1.059
"389774" 2008-07-31 "Fund of Funds" 9.3750321765107 24.3213636363636 2.52687163591937 65.51 1.199
"389775" 2008-08-31 "Fund of Funds" 5.31237126911579 20.6957142857143 1.5975719598829 96.96 1.11
"389776" 2008-09-30 "Fund of Funds" 44.4002526038583 30.2385714285714 12.0771973395099 626.03 3.819
"389777" 2008-10-31 "Fund of Funds" 24.0938356943658 61.1773913043478 19.0451463622348 215.88 4.724
"389778" 2008-11-30 "Fund of Funds" 3.78959272511724 62.6394736842105 6.71917847572982 270.26 4.407
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"389780" 2009-01-31 "Fund of Funds" 1.09482588274837 44.683 8.8455444640773 174.89 3.032
"389781" 2009-02-28 "Fund of Funds" 1.96327141168109 45.5705263157895 10.4865484778148 204.86 2.924
"389782" 2009-03-31 "Fund of Funds" 1.11029727448995 44.7954545454545 -7.2387372929549 212.96 2.513
"389783" 2009-04-30 "Fund of Funds" 0.673152400545255 38.0638095238095 -10.9050242419425 130.17 2.101
"389784" 2009-05-31 "Fund of Funds" 0.814076578889065 31.978 -8.62002743484225 110.96 1.551
"389785" 2009-06-30 "Fund of Funds" 1.20227957352877 29.1404545454545 0.614018086523356 85.78 1.143
"389786" 2009-07-31 "Fund of Funds" 0.819076387230869 26.1627272727273 -8.3714711300682 353.57 0.791
"389787" 2009-08-31 "Fund of Funds" 1.02165869072017 25.3371428571429 -3.90963222886175 49.01 0.482
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"389811" 2011-08-31 "Fund of Funds" 17.9900323577073 35.0291304347826 7.26080238642508 152.92 -0.31
"389812" 2011-09-30 "Fund of Funds" 17.9900323577073 36.53 8.8471661724008 106.29 -0.079
"389813" 2008-04-30 "Multi-Strategy" 0.41900888944828 21.5627272727273 -4.98016213963656 80.74 1.045
"389814" 2008-05-31 "Multi-Strategy" 2.64506080972022 18.3033333333333 -1.10922021911374 70.58 0.72
"389815" 2008-06-30 "Multi-Strategy" 0.533571111247423 22.1104761904762 8.1008647686413 84.01 1.059
"389816" 2008-07-31 "Multi-Strategy" 17.88729868446 24.3213636363636 2.52687163591937 65.51 1.199
"389817" 2008-08-31 "Multi-Strategy" 3.94364286871907 20.6957142857143 1.5975719598829 96.96 1.11
"389818" 2008-09-30 "Multi-Strategy" 91.4257270481969 30.2385714285714 12.0771973395099 626.03 3.819
"389819" 2008-10-31 "Multi-Strategy" 0.229449370322831 61.1773913043478 19.0451463622348 215.88 4.724
"389820" 2008-11-30 "Multi-Strategy" 45.1200371223822 62.6394736842105 6.71917847572982 270.26 4.407
"389821" 2008-12-31 "Multi-Strategy" 0.215657914148735 52.405 -3.05736421607165 208.04 3.313
"389822" 2009-01-31 "Multi-Strategy" 0.27927716595179 44.683 8.8455444640773 174.89 3.032
"389823" 2009-02-28 "Multi-Strategy" 2.35344374299691 45.5705263157895 10.4865484778148 204.86 2.924
"389824" 2009-03-31 "Multi-Strategy" 0.518961519318012 44.7954545454545 -7.2387372929549 212.96 2.513
"389825" 2009-04-30 "Multi-Strategy" 1.14575405503866 38.0638095238095 -10.9050242419425 130.17 2.101
"389826" 2009-05-31 "Multi-Strategy" 1.71773513908122 31.978 -8.62002743484225 110.96 1.551
"389827" 2009-06-30 "Multi-Strategy" 4.8987241712767 29.1404545454545 0.614018086523356 85.78 1.143
"389828" 2009-07-31 "Multi-Strategy" 0.457334320349464 26.1627272727273 -8.3714711300682 353.57 0.791
"389829" 2009-08-31 "Multi-Strategy" 0.704545148151636 25.3371428571429 -3.90963222886175 49.01 0.482
"389830" 2009-09-30 "Multi-Strategy" 0.831201085904935 24.9266666666667 -3.81227322427526 96.76 0.11
"389831" 2009-10-31 "Multi-Strategy" 1.95521323106628 24.2522727272727 1.84696335798612 94.64 0.085
"389832" 2009-11-30 "Multi-Strategy" 2.67601466066106 23.7835 -3.87255123534357 158.42 -0.161
"389833" 2009-12-31 "Multi-Strategy" 1.29939464433648 21.2395454545455 -1.69372336286898 158.19 -0.184
"389834" 2010-01-31 "Multi-Strategy" 1.11808813216057 20.6431578947368 4.187620028961 174.05 -0.282
"389835" 2010-02-28 "Multi-Strategy" 1.48269540373826 22.54 -1.23363497588735 204.83 -0.34
"389836" 2010-03-31 "Multi-Strategy" 1.27328870168911 17.7673913043478 -5.92774681739413 89.89 -0.417
"389837" 2010-04-30 "Multi-Strategy" 1.01830912110265 17.4242857142857 0.163761005555871 70.76 -0.458
"389838" 2010-05-31 "Multi-Strategy" 6.20299490427537 31.9295 9.90877416641916 221.3 0.106
"389839" 2010-06-30 "Multi-Strategy" 1.71773513908122 29.9163636363636 3.56343437355585 190.92 -0.052
"389840" 2010-07-31 "Multi-Strategy" 0.726847397295738 25.5652380952381 -8.01893360657547 202.13 -0.355
"389841" 2010-08-31 "Multi-Strategy" 1.36783300677371 24.7459090909091 3.92300675837862 214.97 -0.38
"389842" 2010-09-30 "Multi-Strategy" 0.438017004071883 22.517619047619 -9.11400861849598 153.17 -0.597
"389843" 2010-10-31 "Multi-Strategy" 0.538990955539974 20.3733333333333 -3.64927229955378 298.32 -0.626
"389844" 2010-11-30 "Multi-Strategy" 3.97210972704295 20.0957142857143 2.34555638646209 163.66 -0.51
"389845" 2010-12-31 "Multi-Strategy" 0.501058372324095 17.5695454545455 -7.24832810806009 180.76 -0.539
"389846" 2011-01-31 "Multi-Strategy" 8.65253664530809 17.3155 -2.18831611684041 114.06 -0.612
"389847" 2011-02-28 "Multi-Strategy" 1.19478897057687 17.43 -3.33036970895577 84.82 -0.632
"389848" 2011-03-31 "Multi-Strategy" 1.91182797895104 20.7234782608696 1.23715733471831 81.91 -0.646
"389849" 2011-04-30 "Multi-Strategy" 1.49566925884284 16.244 -4.02232335149914 75.96 -0.812
"389850" 2011-05-31 "Multi-Strategy" 1.64149403055983 16.9114285714286 2.44941020581584 71.4 -0.799
"389851" 2011-06-30 "Multi-Strategy" 7.72890169602555 19.1531818181818 1.72928384394883 128.68 -0.677
"389852" 2011-07-31 "Multi-Strategy" 11.5023953999055 19.2275 1.88764571636335 320.02 -0.701
"389853" 2011-08-31 "Multi-Strategy" 17.6698313991303 35.0291304347826 7.26080238642508 152.92 -0.31
"389854" 2011-09-30 "Multi-Strategy" 10.343724386466 36.53 8.8471661724008 106.29 -0.079
"389855" 2011-10-31 "Multi-Strategy" 0.83957713800678 32.8290476190476 -10.2558273290069 106.27 -0.279
"389856" 2011-11-30 "Multi-Strategy" 5.76976273904865 31.9419047619048 2.68562453174906 90.16 -0.225
"389857" 2011-12-31 "Multi-Strategy" 2.84465658869424 25.047619047619 0.169592538941285 193.99 -0.377
"389858" 2012-01-31 "Multi-Strategy" 0.278928106736717 20.228 -4.92975194381847 92.52 -0.686
"389859" 2012-02-29 "Multi-Strategy" 4.2762563297638 18.4205 -4.66002736736579 51.9 -0.801
"389860" 2012-03-31 "Multi-Strategy" 5.48964797931812 16.1672727272727 -1.02339226315141 82.22 -0.81
"389861" 2012-04-30 "Multi-Strategy" 10.4441289534444 17.823 1.37346409443213 111.81 -0.894
"389862" 2012-05-31 "Multi-Strategy" 2.3986649461666 21.0018181818182 8.99125264395193 108.36 -0.697
"389863" 2012-06-30 "Multi-Strategy" 1.788521041316 21.1309523809524 -4.93111251692997 222.24 -0.827
"389864" 2012-07-31 "Multi-Strategy" 1.50922262893556 17.5652380952381 -1.20197521113266 109.48 -0.969
"389865" 2012-08-31 "Multi-Strategy" 2.45101742933929 15.6895652173913 -2.2900775566962 259.97 -1.03
"389866" 2012-09-30 "Multi-Strategy" 0.653286294049918 15.2847368421053 -2.52468715017416 217 -1.183
"389867" 2012-10-31 "Multi-Strategy" 3.48869525083491 16.2761904761905 0.761110907782208 141.64 -1.168
"389868" 2012-11-30 "Multi-Strategy" 4.64697271980863 16.7019047619048 -1.07343556236468 251.56 -1.263
"389869" 2012-12-31 "Multi-Strategy" 1.31274506400092 17.307 -1.74892606802165 249.99 -1.259
"389870" 2013-01-31 "Multi-Strategy" 0.430734998910801 13.5052380952381 -5.00306313036981 126.24 -1.275
"389871" 2013-02-28 "Multi-Strategy" 3.54256671646954 14.0726315789474 0.0203491226397388 234.74 -1.323
"389872" 2013-03-31 "Multi-Strategy" 1.65799715977251 13.0315 -2.08763290112299 154.03 -1.372
"389873" 2013-04-30 "Multi-Strategy" 5.88808658447788 13.9672727272727 -2.90160786049639 81.56 -1.459
"389874" 2013-05-31 "Multi-Strategy" 1.24983593516496 13.4936363636364 0.284932516517747 66.84 -1.206
"389875" 2013-06-30 "Multi-Strategy" 12.1418334086531 17.2715 2.60779532764059 122.13 -0.817
"389876" 2013-07-31 "Multi-Strategy" 0.60511041593664 13.9745454545455 -5.18747889850915 77.62 -1.063
"389877" 2013-08-31 "Multi-Strategy" 0.977139924614808 14.21 2.33269426021262 101.91 -0.899
"389878" 2013-09-30 "Multi-Strategy" 0.357454590255414 14.692 -4.81647108990193 156.8 -1.002
"389879" 2013-10-31 "Multi-Strategy" 0.977139924614808 15.4078260869565 -3.83423421555874 67.75 -1.219
"389880" 2013-11-30 "Multi-Strategy" 6.59487343385813 12.924 -1.59489911782689 93.59 -1.206
"389881" 2013-12-31 "Multi-Strategy" 0.537346231991435 14.192380952381 -2.00469902187637 130.03 -1.169
"389882" 2014-01-31 "Multi-Strategy" 0.807681356463385 14.2409523809524 3.76944004132279 44.12 -1.178
"389883" 2014-02-28 "Multi-Strategy" 0.758981998595051 15.47 -4.81364516758673 71.2 -1.305
"389884" 2014-03-31 "Multi-Strategy" 1.93377406109854 14.8366666666667 0.0910827265130755 45.06 -1.286
"389885" 2014-04-30 "Multi-Strategy" 0.677993672090486 14.1980952380952 -0.8284972465072 35.13 -1.367
"389886" 2014-05-31 "Multi-Strategy" 4.10954722759176 12.4752380952381 -1.62595941796791 62.38 -1.451
"389887" 2014-06-30 "Multi-Strategy" 0.807681356463385 11.5414285714286 -1.6459458577039 43.97 -1.453
"389888" 2014-07-31 "Multi-Strategy" 6.66560938971955 12.2963636363636 1.66695824000596 87.58 -1.376
"389889" 2014-08-31 "Multi-Strategy" 2.01384146248087 13.4919047619048 -2.00279639024168 31.79 -1.429
"389890" 2014-09-30 "Multi-Strategy" 6.13793881348922 13.4666666666667 2.87529850951114 41.03 -1.222
"389891" 2014-10-31 "Multi-Strategy" 3.81093184928122 18.0586956521739 -0.570181016575534 103.08 -1.244
"389892" 2014-11-30 "Multi-Strategy" 6.85927220948739 13.4131578947368 -1.83860119946701 41.6 -1.277
"389893" 2014-12-31 "Multi-Strategy" 6.81509359919975 16.2922727272727 1.71457611022037 127.2 -1.126
"389894" 2015-01-31 "Multi-Strategy" 2.18631417475172 19.1195 1.87960029760094 82.5 -1.091
"389895" 2015-02-28 "Multi-Strategy" 1.85547655350274 15.9042105263158 -5.68243800285776 70.02 -1.172
"389896" 2015-03-31 "Multi-Strategy" 4.08257677866164 14.8127272727273 1.80769851234896 88.25 -1.183
"389897" 2015-04-30 "Multi-Strategy" 0.452303018961193 13.4947619047619 -2.15910487852235 39.66 -1.26
"389898" 2015-05-31 "Multi-Strategy" 2.84465658869424 13.3385 -0.051000899685106 86.03 -1.151
"389899" 2015-06-30 "Multi-Strategy" 9.13352537788438 14.3395454545455 2.45567515892423 122.02 -0.954
"389900" 2015-07-31 "Multi-Strategy" 7.88711284066386 14.3527272727273 -1.72797737744532 29.32 -1.068
"389901" 2009-08-31 "Long/Short Equity" 5.73062448487599 25.3371428571429 -3.90963222886175 49.01 0.482
"389902" 2009-09-30 "Long/Short Equity" 0.568418526929795 24.9266666666667 -3.81227322427526 96.76 0.11
"389903" 2009-10-31 "Long/Short Equity" 0.442184324140909 24.2522727272727 1.84696335798612 94.64 0.085
"389904" 2009-11-30 "Long/Short Equity" 5.46294628641566 23.7835 -3.87255123534357 158.42 -0.161
"389905" 2009-12-31 "Long/Short Equity" 3.52078143601585 21.2395454545455 -1.69372336286898 158.19 -0.184
"389906" 2010-01-31 "Long/Short Equity" 0.686670434692677 20.6431578947368 4.187620028961 174.05 -0.282
"389907" 2010-02-28 "Long/Short Equity" 0.580330184664289 22.54 -1.23363497588735 204.83 -0.34
"389908" 2010-03-31 "Long/Short Equity" 0.402096292400351 17.7673913043478 -5.92774681739413 89.89 -0.417
"389909" 2010-04-30 "Long/Short Equity" 0.354487250590879 17.4242857142857 0.163761005555871 70.76 -0.458
"389910" 2010-05-31 "Long/Short Equity" 7.86995514037363 31.9295 9.90877416641916 221.3 0.106
"389911" 2010-06-30 "Long/Short Equity" 12.1063267730848 29.9163636363636 3.56343437355585 190.92 -0.052
"389912" 2010-07-31 "Long/Short Equity" 1.61535111161346 25.5652380952381 -8.01893360657547 202.13 -0.355
"389913" 2010-08-31 "Long/Short Equity" 20.6059856967444 24.7459090909091 3.92300675837862 214.97 -0.38
"389914" 2010-09-30 "Long/Short Equity" 0.402392321407627 22.517619047619 -9.11400861849598 153.17 -0.597
"389915" 2010-10-31 "Long/Short Equity" 0.702278181093635 20.3733333333333 -3.64927229955378 298.32 -0.626
"389916" 2010-11-30 "Long/Short Equity" 0.432858894181937 20.0957142857143 2.34555638646209 163.66 -0.51
"389917" 2010-12-31 "Long/Short Equity" 3.10996893208073 17.5695454545455 -7.24832810806009 180.76 -0.539
"389918" 2011-01-31 "Long/Short Equity" 3.39666247152466 17.3155 -2.18831611684041 114.06 -0.612
"389919" 2011-02-28 "Long/Short Equity" 1.41299423696501 17.43 -3.33036970895577 84.82 -0.632
"389920" 2011-03-31 "Long/Short Equity" 1.27608309360709 20.7234782608696 1.23715733471831 81.91 -0.646
"389921" 2011-04-30 "Long/Short Equity" 3.10996893208073 16.244 -4.02232335149914 75.96 -0.812
"389922" 2011-05-31 "Long/Short Equity" 1.14571591230369 16.9114285714286 2.44941020581584 71.4 -0.799
"389923" 2011-06-30 "Long/Short Equity" 1.87543899400822 19.1531818181818 1.72928384394883 128.68 -0.677
"389924" 2011-07-31 "Long/Short Equity" 5.62443461714427 19.2275 1.88764571636335 320.02 -0.701
"389925" 2011-08-31 "Long/Short Equity" 3.58036526265135 35.0291304347826 7.26080238642508 152.92 -0.31
"389926" 2011-09-30 "Long/Short Equity" 4.27903719059302 36.53 8.8471661724008 106.29 -0.079
"389927" 2011-10-31 "Long/Short Equity" 1.66553586449101 32.8290476190476 -10.2558273290069 106.27 -0.279
"389928" 2011-11-30 "Long/Short Equity" 0.426387187702279 31.9419047619048 2.68562453174906 90.16 -0.225
"389929" 2011-12-31 "Long/Short Equity" 1.20638472192276 25.047619047619 0.169592538941285 193.99 -0.377
"389930" 2012-01-31 "Long/Short Equity" 0.613090112381958 20.228 -4.92975194381847 92.52 -0.686
"389931" 2012-02-29 "Long/Short Equity" 2.56835423791298 18.4205 -4.66002736736579 51.9 -0.801
"389932" 2012-03-31 "Long/Short Equity" 0.282860522471579 16.1672727272727 -1.02339226315141 82.22 -0.81
"389933" 2012-04-30 "Long/Short Equity" 1.74606213685356 17.823 1.37346409443213 111.81 -0.894
"389934" 2012-05-31 "Long/Short Equity" 1.5038345657636 21.0018181818182 8.99125264395193 108.36 -0.697
"389935" 2012-06-30 "Long/Short Equity" 2.57822977732351 21.1309523809524 -4.93111251692997 222.24 -0.827
"389936" 2012-07-31 "Long/Short Equity" 0.489967024378825 17.5652380952381 -1.20197521113266 109.48 -0.969
"389937" 2012-08-31 "Long/Short Equity" 0.659430839834324 15.6895652173913 -2.2900775566962 259.97 -1.03
"389938" 2012-09-30 "Long/Short Equity" 1.1872691996134 15.2847368421053 -2.52468715017416 217 -1.183
"389939" 2012-10-31 "Long/Short Equity" 0.628261105390069 16.2761904761905 0.761110907782208 141.64 -1.168
"389940" 2012-11-30 "Long/Short Equity" 0.493222817633725 16.7019047619048 -1.07343556236468 251.56 -1.263
"389941" 2012-12-31 "Long/Short Equity" 1.17926260696503 17.307 -1.74892606802165 249.99 -1.259
"389942" 2013-01-31 "Long/Short Equity" 0.649502883306877 13.5052380952381 -5.00306313036981 126.24 -1.275
"389943" 2013-02-28 "Long/Short Equity" 0.864845388810882 14.0726315789474 0.0203491226397388 234.74 -1.323
"389944" 2013-03-31 "Long/Short Equity" 0.663084458661412 13.0315 -2.08763290112299 154.03 -1.372
"389945" 2013-04-30 "Long/Short Equity" 0.69509151166889 13.9672727272727 -2.90160786049639 81.56 -1.459
"389946" 2013-05-31 "Long/Short Equity" 2.03112609001268 13.4936363636364 0.284932516517747 66.84 -1.206
"389947" 2013-06-30 "Long/Short Equity" 4.19978597414616 17.2715 2.60779532764059 122.13 -0.817
"389948" 2013-07-31 "Long/Short Equity" 0.731518268170888 13.9745454545455 -5.18747889850915 77.62 -1.063
"389949" 2013-08-31 "Long/Short Equity" 9.01507040468654 14.21 2.33269426021262 101.91 -0.899
"389950" 2013-09-30 "Long/Short Equity" 0.574814538333208 14.692 -4.81647108990193 156.8 -1.002
"389951" 2013-10-31 "Long/Short Equity" 0.982655079663881 15.4078260869565 -3.83423421555874 67.75 -1.219
"389952" 2013-11-30 "Long/Short Equity" 1.14954561802038 12.924 -1.59489911782689 93.59 -1.206
"389953" 2013-12-31 "Long/Short Equity" 1.38447019863302 14.192380952381 -2.00469902187637 130.03 -1.169
"389954" 2014-01-31 "Long/Short Equity" 1.76012797126637 14.2409523809524 3.76944004132279 44.12 -1.178
"389955" 2014-02-28 "Long/Short Equity" 1.41815077486632 15.47 -4.81364516758673 71.2 -1.305
"389956" 2014-03-31 "Long/Short Equity" 2.09508790944953 14.8366666666667 0.0910827265130755 45.06 -1.286
"389957" 2014-04-30 "Long/Short Equity" 2.03112609001268 14.1980952380952 -0.8284972465072 35.13 -1.367
"389958" 2014-05-31 "Long/Short Equity" 16.2542145965083 12.4752380952381 -1.62595941796791 62.38 -1.451
"389959" 2014-06-30 "Long/Short Equity" 1.3072424569633 11.5414285714286 -1.6459458577039 43.97 -1.453
"389960" 2014-07-31 "Long/Short Equity" 0.574814538333208 12.2963636363636 1.66695824000596 87.58 -1.376
"389961" 2014-08-31 "Long/Short Equity" 0.459070811801771 13.4919047619048 -2.00279639024168 31.79 -1.429
"389962" 2014-09-30 "Long/Short Equity" 5.12104507025616 13.4666666666667 2.87529850951114 41.03 -1.222
"389963" 2014-10-31 "Long/Short Equity" 14.6481018425672 18.0586956521739 -0.570181016575534 103.08 -1.244
"389964" 2014-11-30 "Long/Short Equity" 0.493886982801327 13.4131578947368 -1.83860119946701 41.6 -1.277
"389965" 2014-12-31 "Long/Short Equity" 1.14954561802038 16.2922727272727 1.71457611022037 127.2 -1.126
"389966" 2015-01-31 "Long/Short Equity" 0.703780880992412 19.1195 1.87960029760094 82.5 -1.091
"389967" 2015-02-28 "Long/Short Equity" 1.29205708589615 15.9042105263158 -5.68243800285776 70.02 -1.172
"389968" 2015-03-31 "Long/Short Equity" 0.730046850289653 14.8127272727273 1.80769851234896 88.25 -1.183
"389969" 2015-04-30 "Long/Short Equity" 2.21368369800438 13.4947619047619 -2.15910487852235 39.66 -1.26
"389970" 2015-05-31 "Long/Short Equity" 3.86387559722032 13.3385 -0.051000899685106 86.03 -1.151
"389971" 2015-06-30 "Long/Short Equity" 2.74089415785547 14.3395454545455 2.45567515892423 122.02 -0.954
"389972" 2015-07-31 "Long/Short Equity" 1.61535111161346 14.3527272727273 -1.72797737744532 29.32 -1.068
"389973" 2015-08-31 "Long/Short Equity" 1.3263899505778 19.4280952380952 6.80639599819665 113.96 -0.684
"389974" 2015-09-30 "Long/Short Equity" 0.556133339608136 24.3771428571429 3.85965978498022 77.75 -0.655
"389975" 2015-10-31 "Long/Short Equity" 0.365991608841102 16.7895454545455 -7.83104350277701 46.01 -0.925
"389976" 2015-11-30 "Long/Short Equity" 3.38536819548624 16.21 0.668658690364607 61.99 -0.843
"389977" 2015-12-31 "Long/Short Equity" 3.71688672706205 18.0254545454545 1.86514730609177 59.74 -0.625
"389978" 2016-01-31 "Long/Short Equity" 2.02288003938499 23.7178947368421 6.05102015042152 94.57 -0.528
"389979" 2016-02-29 "Long/Short Equity" 0.550817143667656 22.517 0.960453930345974 65.74 -0.629
"389980" 2016-03-31 "Long/Short Equity" 4.39564775703566 15.8490909090909 -6.52441160464175 36.42 -0.791
"389981" 2016-04-30 "Long/Short Equity" 2.70452355325948 14.3004761904762 -1.37599370918831 45.03 -0.907
"389982" 2016-05-31 "Long/Short Equity" 1.20638472192276 14.8528571428571 -0.228453982413174 48.19 -0.961
"389983" 2016-06-30 "Long/Short Equity" 3.78909445982599 17.7745454545455 1.27695174944898 96.08 -0.902
"389984" 2016-07-31 "Long/Short Equity" 2.36612477656242 13.1585 -4.14697540389141 117.46 -1.071
"389985" 2016-08-31 "Long/Short Equity" 10.6537002689077 12.3995652173913 0.131491217269497 45.98 -1.054
"389986" 2016-09-30 "Long/Short Equity" 0.611927404917898 14.2195238095238 -0.357133718401143 34.93 -1.068
"389987" 2016-10-31 "Long/Short Equity" 2.54806980410095 14.5852380952381 2.01331081061503 95.82 -0.941
"389988" 2016-11-30 "Long/Short Equity" 0.409708920403214 15.2361904761905 -1.25180227118696 63.67 -0.981
"389989" 2016-12-31 "Long/Short Equity" 0.780273422683245 12.472380952381 -2.28551202653601 127.18 -1.023
"389990" 2017-01-31 "Long/Short Equity" 1.25042028804611 11.6085 -2.3517332783621 139.29 -1.084
"389991" 2017-02-28 "Long/Short Equity" 0.653392193896384 11.5305263157895 -2.58290127833975 114.25 -1.213
"389992" 2017-03-31 "Long/Short Equity" 4.26510987346916 11.8978260869565 -0.815304734488896 221.37 -1.239
"389993" 2017-04-30 "Long/Short Equity" 1.89422805532341 13.1363157894737 -1.32632748733607 224.35 -1.306
"389994" 2006-08-31 "Equity Market Neutral" 1.63215431891517 13.3517391304348 -2.38383162564524 38.02 -0.387
"389995" 2006-09-30 "Equity Market Neutral" 3.03144187329515 12.1845 -1.06676714215907 53.98 -0.334
"389996" 2006-10-31 "Equity Market Neutral" 2.22547022519751 11.3063636363636 -3.6085011446313 38.38 -0.48
"389997" 2006-11-30 "Equity Market Neutral" 0.498815777431002 10.817619047619 -2.26575380589012 110.48 -0.477
"389998" 2006-12-31 "Equity Market Neutral" 0.689291531245605 10.9645 -1.95249201809278 155.94 -0.467
"389999" 2007-01-31 "Equity Market Neutral" 0.444281752048152 11.0425 -1.12255641429032 110.31 -0.549
"390000" 2007-02-28 "Equity Market Neutral" 0.906467090495495 11.1552631578947 0.652699049213716 50.63 -0.514
"390001" 2007-03-31 "Equity Market Neutral" 2.45438688019382 15.1627272727273 -1.59288532245511 55.33 -0.477
"390002" 2007-04-30 "Equity Market Neutral" 0.965927125232157 12.933 -4.20550779596362 32.94 -0.458
"390003" 2007-05-31 "Equity Market Neutral" 0.920737959169815 13.2977272727273 -2.47239932566896 42.02 -0.375
"390004" 2007-06-30 "Equity Market Neutral" 0.758700802917329 14.947619047619 0.897474195529525 29.7 -0.139
"390005" 2007-07-31 "Equity Market Neutral" 1.46601995213535 17.2733333333333 2.28094810155021 21.01 0.097
"390006" 2007-08-31 "Equity Market Neutral" 1.42916661865358 25.0260869565217 0.269892087870112 65.25 0.808
"390007" 2007-09-30 "Equity Market Neutral" 0.352703663167259 22.1989473684211 -4.61012368843194 39.77 0.634
"390008" 2007-10-31 "Equity Market Neutral" 0.421120802975064 19.115652173913 -2.98578088806398 85.65 0.366
"390009" 2007-11-30 "Equity Market Neutral" 0.901433422705876 25.582380952381 4.24459580670146 70.77 1.261
"390010" 2007-12-31 "Equity Market Neutral" 1.47563105780114 21.651 1.37428908055038 127.28 0.905
"390011" 2008-01-31 "Equity Market Neutral" 32.8691062817944 25.8161904761905 7.70750055230259 224.7 0.763
"390012" 2008-02-29 "Equity Market Neutral" 6.82425543122105 25.456 0.735569913240126 142.87 0.922
"390013" 2008-03-31 "Equity Market Neutral" 7.78962946872894 27.1035 1.24742367198878 76 1.13
"390014" 2008-04-30 "Equity Market Neutral" 0.483073445358605 21.5627272727273 -4.98016213963656 80.74 1.045
"390015" 2008-05-31 "Equity Market Neutral" 2.5013224043964 18.3033333333333 -1.10922021911374 70.58 0.72
"390016" 2008-06-30 "Equity Market Neutral" 7.74087513100935 22.1104761904762 8.1008647686413 84.01 1.059
"390017" 2008-07-31 "Equity Market Neutral" 1.96889295903963 24.3213636363636 2.52687163591937 65.51 1.199
"390018" 2008-08-31 "Equity Market Neutral" 2.40198210137132 20.6957142857143 1.5975719598829 96.96 1.11
"390019" 2008-09-30 "Equity Market Neutral" 8.25936745572718 30.2385714285714 12.0771973395099 626.03 3.819
"390020" 2008-10-31 "Equity Market Neutral" 1.83251707670369 61.1773913043478 19.0451463622348 215.88 4.724
"390021" 2008-11-30 "Equity Market Neutral" 8.54377207678692 62.6394736842105 6.71917847572982 270.26 4.407
"390022" 2008-12-31 "Equity Market Neutral" 2.67227343448871 52.405 -3.05736421607165 208.04 3.313
"390023" 2009-01-31 "Equity Market Neutral" 0.358266328169939 44.683 8.8455444640773 174.89 3.032
"390024" 2009-02-28 "Equity Market Neutral" 0.427762968394716 45.5705263157895 10.4865484778148 204.86 2.924
"390025" 2009-03-31 "Equity Market Neutral" 0.678673302697512 44.7954545454545 -7.2387372929549 212.96 2.513
"390026" 2009-04-30 "Equity Market Neutral" 0.392586994506739 38.0638095238095 -10.9050242419425 130.17 2.101
"390027" 2009-05-31 "Equity Market Neutral" 0.395728464465515 31.978 -8.62002743484225 110.96 1.551
"390028" 2009-06-30 "Equity Market Neutral" 0.501179411369503 29.1404545454545 0.614018086523356 85.78 1.143
"390029" 2009-07-31 "Equity Market Neutral" 0.707874279860866 26.1627272727273 -8.3714711300682 353.57 0.791
"390030" 2009-08-31 "Equity Market Neutral" 1.03579308165219 25.3371428571429 -3.90963222886175 49.01 0.482
"390031" 2009-09-30 "Equity Market Neutral" 0.532782253733158 24.9266666666667 -3.81227322427526 96.76 0.11
"390032" 2009-10-31 "Equity Market Neutral" 5.1368584034306 24.2522727272727 1.84696335798612 94.64 0.085
"390033" 2009-11-30 "Equity Market Neutral" 2.89615644409322 23.7835 -3.87255123534357 158.42 -0.161
"390034" 2009-12-31 "Equity Market Neutral" 0.789001583624313 21.2395454545455 -1.69372336286898 158.19 -0.184
"390035" 2010-01-31 "Equity Market Neutral" 8.16550881107303 20.6431578947368 4.187620028961 174.05 -0.282
"390036" 2010-02-28 "Equity Market Neutral" 2.45438688019382 22.54 -1.23363497588735 204.83 -0.34
"390037" 2010-03-31 "Equity Market Neutral" 3.2839419400998 17.7673913043478 -5.92774681739413 89.89 -0.417
"390038" 2010-04-30 "Equity Market Neutral" 0.889361408278277 17.4242857142857 0.163761005555871 70.76 -0.458
"390039" 2010-05-31 "Equity Market Neutral" 0.636128246161539 31.9295 9.90877416641916 221.3 0.106
"390040" 2010-06-30 "Equity Market Neutral" 4.99573881466072 29.9163636363636 3.56343437355585 190.92 -0.052
"390041" 2010-07-31 "Equity Market Neutral" 0.621101687285815 25.5652380952381 -8.01893360657547 202.13 -0.355
"390042" 2010-08-31 "Equity Market Neutral" 5.22910457059991 24.7459090909091 3.92300675837862 214.97 -0.38
"390043" 2010-09-30 "Equity Market Neutral" 0.824206139490122 22.517619047619 -9.11400861849598 153.17 -0.597
"390044" 2010-10-31 "Equity Market Neutral" 0.879029056728782 20.3733333333333 -3.64927229955378 298.32 -0.626
"390045" 2010-11-30 "Equity Market Neutral" 1.607830129919 20.0957142857143 2.34555638646209 163.66 -0.51
"390046" 2010-12-31 "Equity Market Neutral" 2.36734800313962 17.5695454545455 -7.24832810806009 180.76 -0.539
"390047" 2011-01-31 "Equity Market Neutral" 1.6018557157745 17.3155 -2.18831611684041 114.06 -0.612
"390048" 2011-02-28 "Equity Market Neutral" 2.20420136984291 17.43 -3.33036970895577 84.82 -0.632
"390049" 2011-03-31 "Equity Market Neutral" 4.02558771836122 20.7234782608696 1.23715733471831 81.91 -0.646
"390050" 2011-04-30 "Equity Market Neutral" 7.47882667299965 16.244 -4.02232335149914 75.96 -0.812
"390051" 2011-05-31 "Equity Market Neutral" 1.89097024565299 16.9114285714286 2.44941020581584 71.4 -0.799
"390052" 2011-06-30 "Equity Market Neutral" 1.45305087693496 19.1531818181818 1.72928384394883 128.68 -0.677
"390053" 2011-07-31 "Equity Market Neutral" 2.11306764854529 19.2275 1.88764571636335 320.02 -0.701
"390054" 2011-08-31 "Equity Market Neutral" 15.4383124110426 35.0291304347826 7.26080238642508 152.92 -0.31
"390055" 2011-09-30 "Equity Market Neutral" 3.57409306666223 36.53 8.8471661724008 106.29 -0.079
"390056" 2011-10-31 "Equity Market Neutral" 0.869394256337474 32.8290476190476 -10.2558273290069 106.27 -0.279
"390057" 2011-11-30 "Equity Market Neutral" 5.49881866381291 31.9419047619048 2.68562453174906 90.16 -0.225
"390058" 2011-12-31 "Equity Market Neutral" 1.42916661865358 25.047619047619 0.169592538941285 193.99 -0.377
"390059" 2012-01-31 "Equity Market Neutral" 0.534166717023582 20.228 -4.92975194381847 92.52 -0.686
"390060" 2012-02-29 "Equity Market Neutral" 3.33022566875725 18.4205 -4.66002736736579 51.9 -0.801
"390061" 2012-03-31 "Equity Market Neutral" 12.5229850540246 16.1672727272727 -1.02339226315141 82.22 -0.81
"390062" 2012-04-30 "Equity Market Neutral" 89.4995180693139 17.823 1.37346409443213 111.81 -0.894
"390063" 2012-05-31 "Equity Market Neutral" 7.34549569198495 21.0018181818182 8.99125264395193 108.36 -0.697
"390064" 2012-06-30 "Equity Market Neutral" 2.79912933042531 21.1309523809524 -4.93111251692997 222.24 -0.827
"390065" 2005-10-31 "Managed Futures" 5.84185180420485 14.937619047619 2.48580021138368 110.84 -0.332
"390066" 2005-11-30 "Managed Futures" 0.820098425288725 12.147619047619 -3.14369953429155 53.48 -0.329
"390067" 2005-12-31 "Managed Futures" 3.42364943167805 11.26 -2.14087567767734 127.04 -0.33
"390068" 2006-01-31 "Managed Futures" 24.4061163455278 12.036 -4.40770408061854 50.45 -0.468
"390069" 2006-02-28 "Managed Futures" 0.756973691356046 12.4710526315789 0.286548879314409 57.41 -0.543
"390070" 2006-03-31 "Managed Futures" 0.9416575751334 11.6939130434783 -1.95639241178173 31.92 -0.396
"390071" 2006-04-30 "Managed Futures" 0.63353007588004 11.8473684210526 -2.86988912183565 71.12 -0.361
"390072" 2006-05-31 "Managed Futures" 0.919999333881741 14.4545454545455 3.72350340472875 102.87 -0.229
"390073" 2006-06-30 "Managed Futures" 8.53495102122034 16.9186363636364 0.174853998423903 136.32 -0.125
"390074" 2006-07-31 "Managed Futures" 0.914931104846877 15.326 -0.552982194564272 85.5 -0.269
"390075" 2006-08-31 "Managed Futures" 2.86320278647781 13.3517391304348 -2.38383162564524 38.02 -0.387
"390076" 2006-09-30 "Managed Futures" 5.49730458970402 12.1845 -1.06676714215907 53.98 -0.334
"390077" 2006-10-31 "Managed Futures" 7.368981721735 11.3063636363636 -3.6085011446313 38.38 -0.48
"390078" 2006-11-30 "Managed Futures" 6.08121064671724 10.817619047619 -2.26575380589012 110.48 -0.477
"390079" 2006-12-31 "Managed Futures" 2.25359609887296 10.9645 -1.95249201809278 155.94 -0.467
"390080" 2007-01-31 "Managed Futures" 2.19338527198757 11.0425 -1.12255641429032 110.31 -0.549
"390081" 2007-02-28 "Managed Futures" 2.75366258242841 11.1552631578947 0.652699049213716 50.63 -0.514
"390082" 2007-03-31 "Managed Futures" 0.625490569271494 15.1627272727273 -1.59288532245511 55.33 -0.477
"390083" 2007-04-30 "Managed Futures" 3.53297584679959 12.933 -4.20550779596362 32.94 -0.458
"390084" 2007-05-31 "Managed Futures" 3.84964710846124 13.2977272727273 -2.47239932566896 42.02 -0.375
"390085" 2007-06-30 "Managed Futures" 11.264263760607 14.947619047619 0.897474195529525 29.7 -0.139
"390086" 2007-07-31 "Managed Futures" 1.18535790194225 17.2733333333333 2.28094810155021 21.01 0.097
"390087" 2007-08-31 "Managed Futures" 0.400567058306322 25.0260869565217 0.269892087870112 65.25 0.808
"390088" 2007-09-30 "Managed Futures" 6.59977908116175 22.1989473684211 -4.61012368843194 39.77 0.634
"390089" 2007-10-31 "Managed Futures" 15.066316811515 19.115652173913 -2.98578088806398 85.65 0.366
"390090" 2007-11-30 "Managed Futures" 0.39964947984945 25.582380952381 4.24459580670146 70.77 1.261
"390091" 2007-12-31 "Managed Futures" 0.906734570091869 21.651 1.37428908055038 127.28 0.905
"390092" 2008-01-31 "Managed Futures" 0.391403386872011 25.8161904761905 7.70750055230259 224.7 0.763
"390093" 2008-02-29 "Managed Futures" 3.98419645555553 25.456 0.735569913240126 142.87 0.922
"390094" 2008-03-31 "Managed Futures" 1.34789113147588 27.1035 1.24742367198878 76 1.13
"390095" 2008-04-30 "Managed Futures" 2.51842907131304 21.5627272727273 -4.98016213963656 80.74 1.045
"390096" 2008-05-31 "Managed Futures" 0.868587718856312 18.3033333333333 -1.10922021911374 70.58 0.72
"390097" 2008-06-30 "Managed Futures" 0.697930024161937 22.1104761904762 8.1008647686413 84.01 1.059
"390098" 2008-07-31 "Managed Futures" 10.1419601392129 24.3213636363636 2.52687163591937 65.51 1.199
"390099" 2008-08-31 "Managed Futures" 1.56832242808687 20.6957142857143 1.5975719598829 96.96 1.11
"390100" 2008-09-30 "Managed Futures" 0.392763555685156 30.2385714285714 12.0771973395099 626.03 3.819
"390101" 2008-10-31 "Managed Futures" 0.332792404188063 61.1773913043478 19.0451463622348 215.88 4.724
"390102" 2008-11-30 "Managed Futures" 0.718248493848669 62.6394736842105 6.71917847572982 270.26 4.407
"390103" 2008-12-31 "Managed Futures" 0.59996549901625 52.405 -3.05736421607165 208.04 3.313
"390104" 2009-01-31 "Managed Futures" 0.348067102142652 44.683 8.8455444640773 174.89 3.032
"390105" 2009-02-28 "Managed Futures" 4.80821383231314 45.5705263157895 10.4865484778148 204.86 2.924
"390106" 2009-03-31 "Managed Futures" 0.365144033834366 44.7954545454545 -7.2387372929549 212.96 2.513
"390107" 2009-04-30 "Managed Futures" 2.40579577304302 38.0638095238095 -10.9050242419425 130.17 2.101
"390108" 2009-05-31 "Managed Futures" 26.7138168012091 31.978 -8.62002743484225 110.96 1.551
"390109" 2009-06-30 "Managed Futures" 5.9954542474484 29.1404545454545 0.614018086523356 85.78 1.143
"390110" 2009-07-31 "Managed Futures" 0.409264618296925 26.1627272727273 -8.3714711300682 353.57 0.791
"390111" 2009-08-31 "Managed Futures" 2.13814016104439 25.3371428571429 -3.90963222886175 49.01 0.482
"390112" 2009-09-30 "Managed Futures" 2.73901168443306 24.9266666666667 -3.81227322427526 96.76 0.11
"390113" 2009-10-31 "Managed Futures" 1.55973681288954 24.2522727272727 1.84696335798612 94.64 0.085
"390114" 2009-11-30 "Managed Futures" 5.16758740283008 23.7835 -3.87255123534357 158.42 -0.161
"390115" 2009-12-31 "Managed Futures" 1.98393781113893 21.2395454545455 -1.69372336286898 158.19 -0.184
"390116" 2010-01-31 "Managed Futures" 0.936479340096774 20.6431578947368 4.187620028961 174.05 -0.282
"390117" 2010-02-28 "Managed Futures" 0.902932158600448 22.54 -1.23363497588735 204.83 -0.34
"390118" 2010-03-31 "Managed Futures" 0.90421096647863 17.7673913043478 -5.92774681739413 89.89 -0.417
"390119" 2010-04-30 "Managed Futures" 4.48536291909867 17.4242857142857 0.163761005555871 70.76 -0.458
"390120" 2010-05-31 "Managed Futures" 0.36016718828934 31.9295 9.90877416641916 221.3 0.106
"390121" 2010-06-30 "Managed Futures" 0.476454233987937 29.9163636363636 3.56343437355585 190.92 -0.052
"390122" 2010-07-31 "Managed Futures" 15.3413727275618 25.5652380952381 -8.01893360657547 202.13 -0.355
"390123" 2010-08-31 "Managed Futures" 0.80059312773243 24.7459090909091 3.92300675837862 214.97 -0.38
"390124" 2010-09-30 "Managed Futures" 8.82819445168429 22.517619047619 -9.11400861849598 153.17 -0.597
"390125" 2010-10-31 "Managed Futures" 7.05408931266579 20.3733333333333 -3.64927229955378 298.32 -0.626
"390126" 2010-11-30 "Managed Futures" 7.66254994874626 20.0957142857143 2.34555638646209 163.66 -0.51
"390127" 2010-12-31 "Managed Futures" 5.71966144747791 17.5695454545455 -7.24832810806009 180.76 -0.539
"390128" 2011-01-31 "Managed Futures" 15.4805681095257 17.3155 -2.18831611684041 114.06 -0.612
"390129" 2011-02-28 "Managed Futures" 0.635882987852749 17.43 -3.33036970895577 84.82 -0.632
"390130" 2011-03-31 "Managed Futures" 0.353081230847434 20.7234782608696 1.23715733471831 81.91 -0.646
"390131" 2011-04-30 "Managed Futures" 9.33961081884644 16.244 -4.02232335149914 75.96 -0.812
"390132" 2011-05-31 "Managed Futures" 1.05451559501226 16.9114285714286 2.44941020581584 71.4 -0.799
"390133" 2011-06-30 "Managed Futures" 0.868587718856312 19.1531818181818 1.72928384394883 128.68 -0.677
"390134" 2011-07-31 "Managed Futures" 0.737927800669315 19.2275 1.88764571636335 320.02 -0.701
"390135" 2011-08-31 "Managed Futures" 0.474245229103434 35.0291304347826 7.26080238642508 152.92 -0.31
"390136" 2011-09-30 "Managed Futures" 0.324584463952472 36.53 8.8471661724008 106.29 -0.079
"390137" 2011-10-31 "Managed Futures" 32.9047104018351 32.8290476190476 -10.2558273290069 106.27 -0.279
"390138" 2011-11-30 "Managed Futures" 0.599038471429132 31.9419047619048 2.68562453174906 90.16 -0.225
"390139" 2011-12-31 "Managed Futures" 0.54838983167757 25.047619047619 0.169592538941285 193.99 -0.377
"390140" 2012-01-31 "Managed Futures" 16.171109863965 20.228 -4.92975194381847 92.52 -0.686
"390141" 2012-02-29 "Managed Futures" 6.3965415161434 18.4205 -4.66002736736579 51.9 -0.801
"390142" 2012-03-31 "Managed Futures" 0.508304618963511 16.1672727272727 -1.02339226315141 82.22 -0.81
"390143" 2012-04-30 "Managed Futures" 1.75555830535336 17.823 1.37346409443213 111.81 -0.894
"390144" 2012-05-31 "Managed Futures" 0.429490983044285 21.0018181818182 8.99125264395193 108.36 -0.697
"390145" 2012-06-30 "Managed Futures" 7.19617722242447 21.1309523809524 -4.93111251692997 222.24 -0.827
"390146" 2012-07-31 "Managed Futures" 4.34607883914723 17.5652380952381 -1.20197521113266 109.48 -0.969
"390147" 2012-08-31 "Managed Futures" 4.64409194050859 15.6895652173913 -2.2900775566962 259.97 -1.03
"390148" 2012-09-30 "Managed Futures" 12.6478297772207 15.2847368421053 -2.52468715017416 217 -1.183
"390149" 2012-10-31 "Managed Futures" 0.961656189017187 16.2761904761905 0.761110907782208 141.64 -1.168
"390150" 2012-11-30 "Managed Futures" 3.47555388954598 16.7019047619048 -1.07343556236468 251.56 -1.263
"390151" 2012-12-31 "Managed Futures" 3.02453508465587 17.307 -1.74892606802165 249.99 -1.259
"390152" 2013-01-31 "Managed Futures" 10.3786967310022 13.5052380952381 -5.00306313036981 126.24 -1.275
"390153" 2013-02-28 "Managed Futures" 0.868587718856312 14.0726315789474 0.0203491226397388 234.74 -1.323
"390154" 2013-03-31 "Managed Futures" 2.42825929810467 13.0315 -2.08763290112299 154.03 -1.372
"390155" 2013-04-30 "Managed Futures" 32.9336847561107 13.9672727272727 -2.90160786049639 81.56 -1.459
"390156" 2013-05-31 "Managed Futures" 0.586256752793641 13.4936363636364 0.284932516517747 66.84 -1.206
"390157" 2013-06-30 "Managed Futures" 4.40460149355102 17.2715 2.60779532764059 122.13 -0.817
"390158" 2013-07-31 "Managed Futures" 2.99775912954322 13.9745454545455 -5.18747889850915 77.62 -1.063
"390159" 2013-08-31 "Managed Futures" 3.60923629634155 14.21 2.33269426021262 101.91 -0.899
"390160" 2013-09-30 "Managed Futures" 5.86801713103344 14.692 -4.81647108990193 156.8 -1.002
"390161" 2013-10-31 "Managed Futures" 3.45743551935109 15.4078260869565 -3.83423421555874 67.75 -1.219
"390162" 2013-11-30 "Managed Futures" 2.62560662464265 12.924 -1.59489911782689 93.59 -1.206
"390163" 2013-12-31 "Managed Futures" 0.692623821873876 14.192380952381 -2.00469902187637 130.03 -1.169
"390164" 2014-01-31 "Managed Futures" 0.541615276882222 14.2409523809524 3.76944004132279 44.12 -1.178
"390165" 2014-02-28 "Managed Futures" 17.7322783974074 15.47 -4.81364516758673 71.2 -1.305
"390166" 2014-03-31 "Managed Futures" 11.0275636923578 14.8366666666667 0.0910827265130755 45.06 -1.286
"390167" 2014-04-30 "Managed Futures" 2.92863169131713 14.1980952380952 -0.8284972465072 35.13 -1.367
"390168" 2014-05-31 "Managed Futures" 1.63482622688596 12.4752380952381 -1.62595941796791 62.38 -1.451
"390169" 2014-06-30 "Managed Futures" 2.36693278465318 11.5414285714286 -1.6459458577039 43.97 -1.453
"390170" 2008-10-31 "Other" 2.04276163477071 61.1773913043478 19.0451463622348 215.88 4.724
"390171" 2008-11-30 "Other" 2.15791920372097 62.6394736842105 6.71917847572982 270.26 4.407
"390172" 2008-12-31 "Other" 1.10080288124499 52.405 -3.05736421607165 208.04 3.313
"390173" 2009-01-31 "Other" 0.315622294136803 44.683 8.8455444640773 174.89 3.032
"390174" 2009-02-28 "Other" 0.491955137775726 45.5705263157895 10.4865484778148 204.86 2.924
"390175" 2009-03-31 "Other" 0.511328103684244 44.7954545454545 -7.2387372929549 212.96 2.513
"390176" 2009-04-30 "Other" 0.622170205786589 38.0638095238095 -10.9050242419425 130.17 2.101
"390177" 2009-05-31 "Other" 0.527400052443694 31.978 -8.62002743484225 110.96 1.551
"390178" 2009-06-30 "Other" 0.672162174190578 29.1404545454545 0.614018086523356 85.78 1.143
"390179" 2009-07-31 "Other" 1.0740946010644 26.1627272727273 -8.3714711300682 353.57 0.791
"390180" 2009-08-31 "Other" 1.10080288124499 25.3371428571429 -3.90963222886175 49.01 0.482
"390181" 2009-09-30 "Other" 0.902863875330748 24.9266666666667 -3.81227322427526 96.76 0.11
"390182" 2009-10-31 "Other" 1.70590657673768 24.2522727272727 1.84696335798612 94.64 0.085
"390183" 2009-11-30 "Other" 0.829616222963736 23.7835 -3.87255123534357 158.42 -0.161
"390184" 2009-12-31 "Other" 1.11249512605329 21.2395454545455 -1.69372336286898 158.19 -0.184
"390185" 2010-01-31 "Other" 2.98157100115577 20.6431578947368 4.187620028961 174.05 -0.282
"390186" 2010-02-28 "Other" 2.07417610218306 22.54 -1.23363497588735 204.83 -0.34
"390187" 2010-03-31 "Other" 0.829616222963736 17.7673913043478 -5.92774681739413 89.89 -0.417
"390188" 2010-04-30 "Other" 1.30008666393875 17.4242857142857 0.163761005555871 70.76 -0.458
"390189" 2010-05-31 "Other" 5.30076695415698 31.9295 9.90877416641916 221.3 0.106
"390190" 2010-06-30 "Other" 1.41119549978792 29.9163636363636 3.56343437355585 190.92 -0.052
"390191" 2010-07-31 "Other" 1.98503364723538 25.5652380952381 -8.01893360657547 202.13 -0.355
"390192" 2010-08-31 "Other" 1.1758434783245 24.7459090909091 3.92300675837862 214.97 -0.38
"390193" 2010-09-30 "Other" 0.580209787242341 22.517619047619 -9.11400861849598 153.17 -0.597
"390194" 2010-10-31 "Other" 1.29303532551677 20.3733333333333 -3.64927229955378 298.32 -0.626
"390195" 2010-11-30 "Other" 7.6748649010217 20.0957142857143 2.34555638646209 163.66 -0.51
"390196" 2010-12-31 "Other" 0.650147577305052 17.5695454545455 -7.24832810806009 180.76 -0.539
"390197" 2011-01-31 "Other" 5.69820802786347 17.3155 -2.18831611684041 114.06 -0.612
"390198" 2011-02-28 "Other" 5.13224583432504 17.43 -3.33036970895577 84.82 -0.632
"390199" 2011-03-31 "Other" 1.20607355195899 20.7234782608696 1.23715733471831 81.91 -0.646
"390200" 2011-04-30 "Other" 0.77257459850796 16.244 -4.02232335149914 75.96 -0.812
"390201" 2011-05-31 "Other" 8.39098137997623 16.9114285714286 2.44941020581584 71.4 -0.799
"390202" 2011-06-30 "Other" 2.93028688239546 19.1531818181818 1.72928384394883 128.68 -0.677
"390203" 2011-07-31 "Other" 6.26649540201892 19.2275 1.88764571636335 320.02 -0.701
"390204" 2009-11-30 "Global trading" 0.786991655611091 23.7835 -3.87255123534357 158.42 -0.161
"390205" 2009-12-31 "Global trading" 0.894615071164833 21.2395454545455 -1.69372336286898 158.19 -0.184
"390206" 2010-01-31 "Global trading" 1.51979111335138 20.6431578947368 4.187620028961 174.05 -0.282
"390207" 2010-02-28 "Global trading" 1.78523320266513 22.54 -1.23363497588735 204.83 -0.34
"390208" 2010-03-31 "Global trading" 0.363832432034057 17.7673913043478 -5.92774681739413 89.89 -0.417
"390209" 2010-04-30 "Global trading" 1.47476087936696 17.4242857142857 0.163761005555871 70.76 -0.458
"390210" 2010-05-31 "Global trading" 24.1426254283283 31.9295 9.90877416641916 221.3 0.106
"390211" 2010-06-30 "Global trading" 7.26808032405859 29.9163636363636 3.56343437355585 190.92 -0.052
"390212" 2010-07-31 "Global trading" 0.429901880401795 25.5652380952381 -8.01893360657547 202.13 -0.355
"390213" 2010-08-31 "Global trading" 1.79300189817366 24.7459090909091 3.92300675837862 214.97 -0.38
"390214" 2010-09-30 "Global trading" 0.990942210131873 22.517619047619 -9.11400861849598 153.17 -0.597
"390215" 2010-10-31 "Global trading" 0.615445327650726 20.3733333333333 -3.64927229955378 298.32 -0.626
"390216" 2010-11-30 "Global trading" 1.10530834287634 20.0957142857143 2.34555638646209 163.66 -0.51
"390217" 2010-12-31 "Global trading" 0.567095478745166 17.5695454545455 -7.24832810806009 180.76 -0.539
"390218" 2011-01-31 "Global trading" 0.994360876754193 17.3155 -2.18831611684041 114.06 -0.612
"390219" 2011-02-28 "Global trading" 0.692163905500701 17.43 -3.33036970895577 84.82 -0.632
"390220" 2011-03-31 "Global trading" 0.697094382384174 20.7234782608696 1.23715733471831 81.91 -0.646
"390221" 2011-04-30 "Global trading" 0.756190836705 16.244 -4.02232335149914 75.96 -0.812
"390222" 2011-05-31 "Global trading" 1.70963737019143 16.9114285714286 2.44941020581584 71.4 -0.799
"390223" 2011-06-30 "Global trading" 4.77742343509087 19.1531818181818 1.72928384394883 128.68 -0.677
"390224" 2011-07-31 "Global trading" 4.45290158937877 19.2275 1.88764571636335 320.02 -0.701
"390225" 2011-08-31 "Global trading" 7.77036394051872 35.0291304347826 7.26080238642508 152.92 -0.31
"390226" 2011-09-30 "Global trading" 0.688685148224484 36.53 8.8471661724008 106.29 -0.079
"390227" 2011-10-31 "Global trading" 0.433023973154869 32.8290476190476 -10.2558273290069 106.27 -0.279
"390228" 2011-11-30 "Global trading" 2.09256103638665 31.9419047619048 2.68562453174906 90.16 -0.225
"390229" 2011-12-31 "Global trading" 2.01606336412492 25.047619047619 0.169592538941285 193.99 -0.377
"390230" 2012-01-31 "Global trading" 0.690373363312859 20.228 -4.92975194381847 92.52 -0.686
"390231" 2012-02-29 "Global trading" 0.511303562383081 18.4205 -4.66002736736579 51.9 -0.801
"390232" 2012-03-31 "Global trading" 0.558252865870661 16.1672727272727 -1.02339226315141 82.22 -0.81
"390233" 2012-04-30 "Global trading" 1.16391552836519 17.823 1.37346409443213 111.81 -0.894
"390234" 2012-05-31 "Global trading" 2.28100913859635 21.0018181818182 8.99125264395193 108.36 -0.697
"390235" 2012-06-30 "Global trading" 0.55705661646429 21.1309523809524 -4.93111251692997 222.24 -0.827
"390236" 2012-07-31 "Global trading" 1.47476087936696 17.5652380952381 -1.20197521113266 109.48 -0.969
"390237" 2012-08-31 "Global trading" 1.09070902235364 15.6895652173913 -2.2900775566962 259.97 -1.03
"390238" 2012-09-30 "Global trading" 0.855777198651011 15.2847368421053 -2.52468715017416 217 -1.183
"390239" 2012-10-31 "Global trading" 0.889576401381531 16.2761904761905 0.761110907782208 141.64 -1.168
"390240" 2012-11-30 "Global trading" 0.984594993604127 16.7019047619048 -1.07343556236468 251.56 -1.263
"390241" 2012-12-31 "Global trading" 1.87434253598235 17.307 -1.74892606802165 249.99 -1.259
"390242" 2013-01-31 "Global trading" 0.544380216620604 13.5052380952381 -5.00306313036981 126.24 -1.275
"390243" 2013-02-28 "Global trading" 1.35205679170471 14.0726315789474 0.0203491226397388 234.74 -1.323
"390244" 2013-03-31 "Global trading" 0.85149304438228 13.0315 -2.08763290112299 154.03 -1.372
"390245" 2013-04-30 "Global trading" 0.763476880676711 13.9672727272727 -2.90160786049639 81.56 -1.459
"390246" 2013-05-31 "Global trading" 0.98128114796892 13.4936363636364 0.284932516517747 66.84 -1.206
"390247" 2013-06-30 "Global trading" 2.42925560374817 17.2715 2.60779532764059 122.13 -0.817
"390248" 2013-07-31 "Global trading" 0.476434339377904 13.9745454545455 -5.18747889850915 77.62 -1.063
"390249" 2013-08-31 "Global trading" 3.16148935913787 14.21 2.33269426021262 101.91 -0.899
"390250" 2013-09-30 "Global trading" 0.511303562383081 14.692 -4.81647108990193 156.8 -1.002
"390251" 2013-10-31 "Global trading" 0.663553954380018 15.4078260869565 -3.83423421555874 67.75 -1.219
"390252" 2013-11-30 "Global trading" 1.11761509866961 12.924 -1.59489911782689 93.59 -1.206
"390253" 2013-12-31 "Global trading" 0.790931013801472 14.192380952381 -2.00469902187637 130.03 -1.169
"390254" 2014-01-31 "Global trading" 7.24481215017568 14.2409523809524 3.76944004132279 44.12 -1.178
"390255" 2014-02-28 "Global trading" 0.479102829502565 15.47 -4.81364516758673 71.2 -1.305
"390256" 2014-03-31 "Global trading" 0.858058114791794 14.8366666666667 0.0910827265130755 45.06 -1.286
"390257" 2014-04-30 "Global trading" 0.89226203590496 14.1980952380952 -0.8284972465072 35.13 -1.367
"390258" 2014-05-31 "Global trading" 0.728211574906947 12.4752380952381 -1.62595941796791 62.38 -1.451
"390259" 2014-06-30 "Global trading" 0.868182529812947 11.5414285714286 -1.6459458577039 43.97 -1.453
"390260" 2014-07-31 "Global trading" 3.16148935913787 12.2963636363636 1.66695824000596 87.58 -1.376
"390261" 2014-08-31 "Global trading" 0.454407339216599 13.4919047619048 -2.00279639024168 31.79 -1.429
"390262" 2014-09-30 "Global trading" 1.4492368781259 13.4666666666667 2.87529850951114 41.03 -1.222
"390263" 2014-10-31 "Global trading" 3.43476007241565 18.0586956521739 -0.570181016575534 103.08 -1.244
"390264" 2014-11-30 "Global trading" 0.801684164433558 13.4131578947368 -1.83860119946701 41.6 -1.277
"390265" 2014-12-31 "Global trading" 2.48310027975913 16.2922727272727 1.71457611022037 127.2 -1.126
"390266" 2015-01-31 "Global trading" 4.10001518715866 19.1195 1.87960029760094 82.5 -1.091
"390267" 2015-02-28 "Global trading" 0.414857072527795 15.9042105263158 -5.68243800285776 70.02 -1.172
"390268" 2015-03-31 "Global trading" 2.37967147807802 14.8127272727273 1.80769851234896 88.25 -1.183
"390269" 2015-04-30 "Global trading" 0.844979936641325 13.4947619047619 -2.15910487852235 39.66 -1.26
"390270" 2015-05-31 "Global trading" 1.5272228697782 13.3385 -0.051000899685106 86.03 -1.151
"390271" 2015-06-30 "Global trading" 2.30963261643756 14.3395454545455 2.45567515892423 122.02 -0.954
"390272" 2015-07-31 "Global trading" 0.897226209813027 14.3527272727273 -1.72797737744532 29.32 -1.068
"390273" 2015-08-31 "Global trading" 12.4975826242432 19.4280952380952 6.80639599819665 113.96 -0.684
"390274" 2015-09-30 "Global trading" 1.10530834287634 24.3771428571429 3.85965978498022 77.75 -0.655
"390275" 2015-10-31 "Global trading" 0.645041203986247 16.7895454545455 -7.83104350277701 46.01 -0.925
"390276" 2015-11-30 "Global trading" 1.11319189576162 16.21 0.668658690364607 61.99 -0.843
"390277" 2015-12-31 "Global trading" 1.1088693507804 18.0254545454545 1.86514730609177 59.74 -0.625
"390278" 2016-01-31 "Global trading" 74.8298292782855 23.7178947368421 6.05102015042152 94.57 -0.528
"390279" 2016-02-29 "Global trading" 1.80140141780011 22.517 0.960453930345974 65.74 -0.629
"390280" 2016-03-31 "Global trading" 0.577252450406223 15.8490909090909 -6.52441160464175 36.42 -0.791
"390281" 2016-04-30 "Global trading" 1.36241140986573 14.3004761904762 -1.37599370918831 45.03 -0.907
"390282" 2016-05-31 "Global trading" 0.779764073282099 14.8528571428571 -0.228453982413174 48.19 -0.961
"390283" 2016-06-30 "Global trading" 0.889576401381531 17.7745454545455 1.27695174944898 96.08 -0.902
"390284" 2016-07-31 "Global trading" 0.695397031771555 13.1585 -4.14697540389141 117.46 -1.071
"390285" 2016-08-31 "Global trading" 1.51278476095489 12.3995652173913 0.131491217269497 45.98 -1.054
"390286" 2016-09-30 "Global trading" 1.22551615935629 14.2195238095238 -0.357133718401143 34.93 -1.068
"390287" 2016-10-31 "Global trading" 2.54505014467896 14.5852380952381 2.01331081061503 95.82 -0.941
"390288" 2016-11-30 "Global trading" 1.61035568413736 15.2361904761905 -1.25180227118696 63.67 -0.981
"390289" 2016-12-31 "Global trading" 1.30255561650098 12.472380952381 -2.28551202653601 127.18 -1.023
"390290" 2017-01-31 "Global trading" 1.01086871825582 11.6085 -2.3517332783621 139.29 -1.084
"390291" 2017-02-28 "Global trading" 0.743800343705948 11.5305263157895 -2.58290127833975 114.25 -1.213
"390292" 2017-03-31 "Global trading" 1.43417423919366 11.8978260869565 -0.815304734488896 221.37 -1.239
"390293" 2017-04-30 "Global trading" 1.37295403557393 13.1363157894737 -1.32632748733607 224.35 -1.306
"390294" 2007-02-28 "Multi-Strategy" 0.641110809803382 11.1552631578947 0.652699049213716 50.63 -0.514
"390295" 2007-03-31 "Multi-Strategy" 0.465132259539163 15.1627272727273 -1.59288532245511 55.33 -0.477
"390296" 2007-04-30 "Multi-Strategy" 1.32373360894709 12.933 -4.20550779596362 32.94 -0.458
"390297" 2007-05-31 "Multi-Strategy" 2.03344093365546 13.2977272727273 -2.47239932566896 42.02 -0.375
"390298" 2007-06-30 "Multi-Strategy" 1.00174302952486 14.947619047619 0.897474195529525 29.7 -0.139
"390299" 2007-07-31 "Multi-Strategy" 0.365620143675678 17.2733333333333 2.28094810155021 21.01 0.097
"390300" 2007-08-31 "Multi-Strategy" 10.0285830166106 25.0260869565217 0.269892087870112 65.25 0.808
"390301" 2007-09-30 "Multi-Strategy" 0.767378721230414 22.1989473684211 -4.61012368843194 39.77 0.634
"390302" 2007-10-31 "Multi-Strategy" 2.21119506356412 19.115652173913 -2.98578088806398 85.65 0.366
"390303" 2007-11-30 "Multi-Strategy" 1.64149403055983 25.582380952381 4.24459580670146 70.77 1.261
"390304" 2007-12-31 "Multi-Strategy" 0.763247101445322 21.651 1.37428908055038 127.28 0.905
"390305" 2008-01-31 "Multi-Strategy" 0.345840402263043 25.8161904761905 7.70750055230259 224.7 0.763
"390306" 2008-02-29 "Multi-Strategy" 0.319710527263925 25.456 0.735569913240126 142.87 0.922
"390307" 2008-03-31 "Multi-Strategy" 2.11390434283347 27.1035 1.24742367198878 76 1.13
"390308" 2008-04-30 "Multi-Strategy" 1.04262378499408 21.5627272727273 -4.98016213963656 80.74 1.045
"390309" 2008-05-31 "Multi-Strategy" 0.567472868516141 18.3033333333333 -1.10922021911374 70.58 0.72
"390310" 2008-06-30 "Multi-Strategy" 2.2571221034459 22.1104761904762 8.1008647686413 84.01 1.059
"390311" 2008-07-31 "Multi-Strategy" 3.36534739765498 24.3213636363636 2.52687163591937 65.51 1.199
"390312" 2008-08-31 "Multi-Strategy" 1.788521041316 20.6957142857143 1.5975719598829 96.96 1.11
"390313" 2008-09-30 "Multi-Strategy" 84.3417341131173 30.2385714285714 12.0771973395099 626.03 3.819
"390314" 2008-10-31 "Multi-Strategy" 36.7814724506315 61.1773913043478 19.0451463622348 215.88 4.724
"390315" 2008-11-30 "Multi-Strategy" 52.8566395989538 62.6394736842105 6.71917847572982 270.26 4.407
"390316" 2008-12-31 "Multi-Strategy" 28.4734560745254 52.405 -3.05736421607165 208.04 3.313
"390317" 2009-01-31 "Multi-Strategy" 0.582841019884364 44.683 8.8455444640773 174.89 3.032
"390318" 2009-02-28 "Multi-Strategy" 0.704545148151636 45.5705263157895 10.4865484778148 204.86 2.924
"390319" 2009-03-31 "Multi-Strategy" 4.34368528496686 44.7954545454545 -7.2387372929549 212.96 2.513
"390320" 2009-04-30 "Multi-Strategy" 1.20473665637675 38.0638095238095 -10.9050242419425 130.17 2.101
"390321" 2009-05-31 "Multi-Strategy" 0.565345144884964 31.978 -8.62002743484225 110.96 1.551
"390322" 2009-06-30 "Multi-Strategy" 1.21403740327752 29.1404545454545 0.614018086523356 85.78 1.143
"390323" 2009-07-31 "Multi-Strategy" 0.214856703146766 26.1627272727273 -8.3714711300682 353.57 0.791
"390324" 2009-08-31 "Multi-Strategy" 0.303434732001231 25.3371428571429 -3.90963222886175 49.01 0.482
"390325" 2009-09-30 "Multi-Strategy" 0.23936376260675 24.9266666666667 -3.81227322427526 96.76 0.11
"390326" 2009-10-31 "Multi-Strategy" 0.535548115516068 24.2522727272727 1.84696335798612 94.64 0.085
"390327" 2009-11-30 "Multi-Strategy" 0.653286294049918 23.7835 -3.87255123534357 158.42 -0.161
"390328" 2009-12-31 "Multi-Strategy" 0.343986683288667 21.2395454545455 -1.69372336286898 158.19 -0.184
"390329" 2010-01-31 "Multi-Strategy" 0.950152314090211 20.6431578947368 4.187620028961 174.05 -0.282
"390330" 2010-02-28 "Multi-Strategy" 9.57249027741659 22.54 -1.23363497588735 204.83 -0.34
"390331" 2010-03-31 "Multi-Strategy" 0.370895352312554 17.7673913043478 -5.92774681739413 89.89 -0.417
"390332" 2010-04-30 "Multi-Strategy" 0.286158072627438 17.4242857142857 0.163761005555871 70.76 -0.458
"390333" 2010-05-31 "Multi-Strategy" 16.1835346638926 31.9295 9.90877416641916 221.3 0.106
"390334" 2010-06-30 "Multi-Strategy" 9.31059203918234 29.9163636363636 3.56343437355585 190.92 -0.052
"390335" 2010-07-31 "Multi-Strategy" 35.7323146322344 25.5652380952381 -8.01893360657547 202.13 -0.355
"390336" 2010-08-31 "Multi-Strategy" 1.23702046329161 24.7459090909091 3.92300675837862 214.97 -0.38
"390337" 2010-09-30 "Multi-Strategy" 2.90885459469144 22.517619047619 -9.11400861849598 153.17 -0.597
"390338" 2010-10-31 "Multi-Strategy" 0.348486045387525 20.3733333333333 -3.64927229955378 298.32 -0.626
"390339" 2010-11-30 "Multi-Strategy" 0.623221946407685 20.0957142857143 2.34555638646209 163.66 -0.51
"390340" 2010-12-31 "Multi-Strategy" 0.267607789944943 17.5695454545455 -7.24832810806009 180.76 -0.539
"390341" 2011-01-31 "Multi-Strategy" 0.623221946407685 17.3155 -2.18831611684041 114.06 -0.612
"390342" 2011-02-28 "Multi-Strategy" 0.302573295330861 17.43 -3.33036970895577 84.82 -0.632
"390343" 2011-03-31 "Multi-Strategy" 3.46571882828356 20.7234782608696 1.23715733471831 81.91 -0.646
"390344" 2011-04-30 "Multi-Strategy" 5.11378858147831 16.244 -4.02232335149914 75.96 -0.812
"390345" 2011-05-31 "Multi-Strategy" 11.1835380775442 16.9114285714286 2.44941020581584 71.4 -0.799
"390346" 2011-06-30 "Multi-Strategy" 12.7258273339892 19.1531818181818 1.72928384394883 128.68 -0.677
"390347" 2011-07-31 "Multi-Strategy" 4.08257677866164 19.2275 1.88764571636335 320.02 -0.701
"390348" 2011-08-31 "Multi-Strategy" 124.552125857268 35.0291304347826 7.26080238642508 152.92 -0.31
"390349" 2011-09-30 "Multi-Strategy" 56.8068639947928 36.53 8.8471661724008 106.29 -0.079
"390350" 2011-10-31 "Multi-Strategy" 1.07590811956329 32.8290476190476 -10.2558273290069 106.27 -0.279
"390351" 2011-11-30 "Multi-Strategy" 41.2023466741991 31.9419047619048 2.68562453174906 90.16 -0.225
"390352" 2011-12-31 "Multi-Strategy" 4.48573157502032 25.047619047619 0.169592538941285 193.99 -0.377
"390353" 2009-02-28 "Other" 0.382125028699857 45.5705263157895 10.4865484778148 204.86 2.924
"390354" 2009-03-31 "Other" 0.4052842840119 44.7954545454545 -7.2387372929549 212.96 2.513
"390355" 2009-04-30 "Other" 8.15230596414517 38.0638095238095 -10.9050242419425 130.17 2.101
"390356" 2009-05-31 "Other" 0.278032551570851 31.978 -8.62002743484225 110.96 1.551
"390357" 2009-06-30 "Other" 1.26040979461846 29.1404545454545 0.614018086523356 85.78 1.143
"390358" 2009-07-31 "Other" 0.381372376644072 26.1627272727273 -8.3714711300682 353.57 0.791
"390359" 2009-08-31 "Other" 3.32586428081486 25.3371428571429 -3.90963222886175 49.01 0.482
"390360" 2009-09-30 "Other" 0.309569088515957 24.9266666666667 -3.81227322427526 96.76 0.11
"390361" 2009-10-31 "Other" 0.357022787918256 24.2522727272727 1.84696335798612 94.64 0.085
"390362" 2009-11-30 "Other" 0.77997281183987 23.7835 -3.87255123534357 158.42 -0.161
"390363" 2009-12-31 "Other" 11.1198989545094 21.2395454545455 -1.69372336286898 158.19 -0.184
"390364" 2010-01-31 "Other" 4.0882617222436 20.6431578947368 4.187620028961 174.05 -0.282
"390365" 2010-02-28 "Other" 5.50340304121055 22.54 -1.23363497588735 204.83 -0.34
"390366" 2010-03-31 "Other" 0.451132423229045 17.7673913043478 -5.92774681739413 89.89 -0.417
"390367" 2010-04-30 "Other" 7.97917964418128 17.4242857142857 0.163761005555871 70.76 -0.458
"390368" 2010-05-31 "Other" 15.1201318956076 31.9295 9.90877416641916 221.3 0.106
"390369" 2010-06-30 "Other" 1.78345422008758 29.9163636363636 3.56343437355585 190.92 -0.052
"390370" 2010-07-31 "Other" 0.950013034031314 25.5652380952381 -8.01893360657547 202.13 -0.355
"390371" 2010-08-31 "Other" 4.48709261983413 24.7459090909091 3.92300675837862 214.97 -0.38
"390372" 2010-09-30 "Other" 0.238555832610945 22.517619047619 -9.11400861849598 153.17 -0.597
"390373" 2010-10-31 "Other" 0.515935154418562 20.3733333333333 -3.64927229955378 298.32 -0.626
"390374" 2010-11-30 "Other" 2.25142536147624 20.0957142857143 2.34555638646209 163.66 -0.51
"390375" 2010-12-31 "Other" 0.39700076319753 17.5695454545455 -7.24832810806009 180.76 -0.539
"390376" 2011-01-31 "Other" 0.553990643676659 17.3155 -2.18831611684041 114.06 -0.612
"390377" 2011-02-28 "Other" 0.526202486187339 17.43 -3.33036970895577 84.82 -0.632
"390378" 2011-03-31 "Other" 1.08875573396264 20.7234782608696 1.23715733471831 81.91 -0.646
"390379" 2011-04-30 "Other" 0.574207920142239 16.244 -4.02232335149914 75.96 -0.812
"390380" 2011-05-31 "Other" 10.5944585737002 16.9114285714286 2.44941020581584 71.4 -0.799
"390381" 2011-06-30 "Other" 11.1135409027579 19.1531818181818 1.72928384394883 128.68 -0.677
"390382" 2011-07-31 "Other" 15.0401468166412 19.2275 1.88764571636335 320.02 -0.701
"390383" 2011-08-31 "Other" 8.37887594110536 35.0291304347826 7.26080238642508 152.92 -0.31
"390384" 2011-09-30 "Other" 20.003393288094 36.53 8.8471661724008 106.29 -0.079
"390385" 2011-10-31 "Other" 0.523329412747877 32.8290476190476 -10.2558273290069 106.27 -0.279
"390386" 2011-11-30 "Other" 4.96144805913525 31.9419047619048 2.68562453174906 90.16 -0.225
"390387" 2011-12-31 "Other" 73.3065324876148 25.047619047619 0.169592538941285 193.99 -0.377
"390388" 2012-01-31 "Other" 0.552806263994288 20.228 -4.92975194381847 92.52 -0.686
"390389" 2012-02-29 "Other" 1.03287170568211 18.4205 -4.66002736736579 51.9 -0.801
"390390" 2012-03-31 "Other" 0.301517991862051 16.1672727272727 -1.02339226315141 82.22 -0.81
"390391" 2012-04-30 "Other" 0.780127476925669 17.823 1.37346409443213 111.81 -0.894
"390392" 2012-05-31 "Other" 23.2366912642775 21.0018181818182 8.99125264395193 108.36 -0.697
"390393" 2012-06-30 "Other" 1.37251804645483 21.1309523809524 -4.93111251692997 222.24 -0.827
"390394" 2012-07-31 "Other" 10.9971568957116 17.5652380952381 -1.20197521113266 109.48 -0.969
"390395" 2012-08-31 "Other" 44.4698550146899 15.6895652173913 -2.2900775566962 259.97 -1.03
"390396" 2012-09-30 "Other" 0.4298840759555 15.2847368421053 -2.52468715017416 217 -1.183
"390397" 2012-10-31 "Other" 0.723000252413239 16.2761904761905 0.761110907782208 141.64 -1.168
"390398" 2012-11-30 "Other" 0.470028333401038 16.7019047619048 -1.07343556236468 251.56 -1.263
"390399" 2012-12-31 "Other" 3.44756824143969 17.307 -1.74892606802165 249.99 -1.259
"390400" 2013-01-31 "Other" 0.26557646585301 13.5052380952381 -5.00306313036981 126.24 -1.275
"390401" 2013-02-28 "Other" 8.61366524606551 14.0726315789474 0.0203491226397388 234.74 -1.323
"390402" 2013-03-31 "Other" 1.79318718985892 13.0315 -2.08763290112299 154.03 -1.372
"390403" 2013-04-30 "Other" 0.615509223732151 13.9672727272727 -2.90160786049639 81.56 -1.459
"390404" 2013-05-31 "Other" 2.12949629317216 13.4936363636364 0.284932516517747 66.84 -1.206
"390405" 2013-06-30 "Other" 5.58212639691856 17.2715 2.60779532764059 122.13 -0.817
"390406" 2013-07-31 "Other" 3.83304993363465 13.9745454545455 -5.18747889850915 77.62 -1.063
"390407" 2013-08-31 "Other" 1.50287109917316 14.21 2.33269426021262 101.91 -0.899
"390408" 2013-09-30 "Other" 0.471118201252078 14.692 -4.81647108990193 156.8 -1.002
"390409" 2013-10-31 "Other" 0.859702463448735 15.4078260869565 -3.83423421555874 67.75 -1.219
"390410" 2013-11-30 "Other" 3.81074338751909 12.924 -1.59489911782689 93.59 -1.206
"390411" 2013-12-31 "Other" 0.461558951625854 14.192380952381 -2.00469902187637 130.03 -1.169
"390412" 2014-01-31 "Other" 5.37468557055024 14.2409523809524 3.76944004132279 44.12 -1.178
"390413" 2014-02-28 "Other" 0.478869894019758 15.47 -4.81364516758673 71.2 -1.305
"390414" 2014-03-31 "Other" 3.4648219785403 14.8366666666667 0.0910827265130755 45.06 -1.286
"390415" 2014-04-30 "Other" 1.60933959631345 14.1980952380952 -0.8284972465072 35.13 -1.367
"390416" 2014-05-31 "Other" 12.308234729242 12.4752380952381 -1.62595941796791 62.38 -1.451
"390417" 2014-06-30 "Other" 17.8364234568154 11.5414285714286 -1.6459458577039 43.97 -1.453
"390418" 2014-07-31 "Other" 30.3413282894061 12.2963636363636 1.66695824000596 87.58 -1.376
"390419" 2014-08-31 "Other" 23.3646669503608 13.4919047619048 -2.00279639024168 31.79 -1.429
"390420" 2014-09-30 "Other" 44.8089668538896 13.4666666666667 2.87529850951114 41.03 -1.222
"390421" 2014-10-31 "Other" 27.0827567322397 18.0586956521739 -0.570181016575534 103.08 -1.244
"390422" 2014-11-30 "Other" 0.468501973776262 13.4131578947368 -1.83860119946701 41.6 -1.277
"390423" 2014-12-31 "Other" 0.50185819109719 16.2922727272727 1.71457611022037 127.2 -1.126
"390424" 2015-01-31 "Other" 0.35251068536042 19.1195 1.87960029760094 82.5 -1.091
"390425" 2015-02-28 "Other" 0.575137013499986 15.9042105263158 -5.68243800285776 70.02 -1.172
"390426" 2015-03-31 "Other" 5.25839483114512 14.8127272727273 1.80769851234896 88.25 -1.183
"390427" 2015-04-30 "Other" 0.582495397981257 13.4947619047619 -2.15910487852235 39.66 -1.26
"390428" 2015-05-31 "Other" 26.3569220628528 13.3385 -0.051000899685106 86.03 -1.151
"390429" 2015-06-30 "Other" 1.16464393705404 14.3395454545455 2.45567515892423 122.02 -0.954
"390430" 2015-07-31 "Other" 0.702835797868535 14.3527272727273 -1.72797737744532 29.32 -1.068
"390431" 2015-08-31 "Other" 0.893393901487835 19.4280952380952 6.80639599819665 113.96 -0.684
"390432" 2015-09-30 "Other" 77.4896854873998 24.3771428571429 3.85965978498022 77.75 -0.655
"390433" 2015-10-31 "Other" 0.569303356548942 16.7895454545455 -7.83104350277701 46.01 -0.925
"390434" 2015-11-30 "Other" 5.82539478845882 16.21 0.668658690364607 61.99 -0.843
"390435" 2015-12-31 "Other" 0.662113307181248 18.0254545454545 1.86514730609177 59.74 -0.625
"390436" 2016-01-31 "Other" 24.4082026947826 23.7178947368421 6.05102015042152 94.57 -0.528
"390437" 2016-02-29 "Other" 10.9475465572684 22.517 0.960453930345974 65.74 -0.629
"390438" 2016-03-31 "Other" 0.320669383752218 15.8490909090909 -6.52441160464175 36.42 -0.791
"390439" 2016-04-30 "Other" 0.916472498955396 14.3004761904762 -1.37599370918831 45.03 -0.907
"390440" 2016-05-31 "Other" 0.617228480360079 14.8528571428571 -0.228453982413174 48.19 -0.961
"390441" 2016-06-30 "Other" 7.82588917167785 17.7745454545455 1.27695174944898 96.08 -0.902
"390442" 2016-07-31 "Other" 2.93811391031159 13.1585 -4.14697540389141 117.46 -1.071
"390443" 2016-08-31 "Other" 0.600741981061853 12.3995652173913 0.131491217269497 45.98 -1.054
"390444" 2016-09-30 "Other" 0.722632777415926 14.2195238095238 -0.357133718401143 34.93 -1.068
"390445" 2016-10-31 "Other" 3.46105861683841 14.5852380952381 2.01331081061503 95.82 -0.941
"390446" 2016-11-30 "Other" 43.2539054008066 15.2361904761905 -1.25180227118696 63.67 -0.981
"390447" 2016-12-31 "Other" 0.262538218761732 12.472380952381 -2.28551202653601 127.18 -1.023
"390448" 2017-01-31 "Other" 2.82650401163727 11.6085 -2.3517332783621 139.29 -1.084
"390449" 2017-02-28 "Other" 3.31256068404847 11.5305263157895 -2.58290127833975 114.25 -1.213
"390450" 2017-03-31 "Other" 0.426498601547793 11.8978260869565 -0.815304734488896 221.37 -1.239
"390451" 2017-04-30 "Other" 0.725158431912166 13.1363157894737 -1.32632748733607 224.35 -1.306
"390452" 2008-11-30 "Managed Futures" 2.09284646116645 62.6394736842105 6.71917847572982 270.26 4.407
"390453" 2008-12-31 "Managed Futures" 0.486035558074145 52.405 -3.05736421607165 208.04 3.313
"390454" 2009-01-31 "Managed Futures" 1.25925061573513 44.683 8.8455444640773 174.89 3.032
"390455" 2009-02-28 "Managed Futures" 2.67936915096268 45.5705263157895 10.4865484778148 204.86 2.924
"390456" 2009-03-31 "Managed Futures" 0.81070798826718 44.7954545454545 -7.2387372929549 212.96 2.513
"390457" 2009-04-30 "Managed Futures" 0.50662281077243 38.0638095238095 -10.9050242419425 130.17 2.101
"390458" 2009-05-31 "Managed Futures" 0.384718135806852 31.978 -8.62002743484225 110.96 1.551
"390459" 2009-06-30 "Managed Futures" 2.87970008813977 29.1404545454545 0.614018086523356 85.78 1.143
"390460" 2009-07-31 "Managed Futures" 0.656643030029684 26.1627272727273 -8.3714711300682 353.57 0.791
"390461" 2009-08-31 "Managed Futures" 12.1586209859637 25.3371428571429 -3.90963222886175 49.01 0.482
"390462" 2009-09-30 "Managed Futures" 0.799155967845323 24.9266666666667 -3.81227322427526 96.76 0.11
"390463" 2009-10-31 "Managed Futures" 0.670176944844953 24.2522727272727 1.84696335798612 94.64 0.085
"390464" 2009-11-30 "Managed Futures" 0.885044059294628 23.7835 -3.87255123534357 158.42 -0.161
"390465" 2009-12-31 "Managed Futures" 1.21484321887472 21.2395454545455 -1.69372336286898 158.19 -0.184
"390466" 2010-01-31 "Managed Futures" 0.857416389206574 20.6431578947368 4.187620028961 174.05 -0.282
"390467" 2010-02-28 "Managed Futures" 1.32397178296963 22.54 -1.23363497588735 204.83 -0.34
"390468" 2010-03-31 "Managed Futures" 4.37724424661079 17.7673913043478 -5.92774681739413 89.89 -0.417
"390469" 2010-04-30 "Managed Futures" 3.43055914512463 17.4242857142857 0.163761005555871 70.76 -0.458
"390470" 2010-05-31 "Managed Futures" 0.739054939379663 31.9295 9.90877416641916 221.3 0.106
"390471" 2010-06-30 "Managed Futures" 5.22252584536118 29.9163636363636 3.56343437355585 190.92 -0.052
"390472" 2010-07-31 "Managed Futures" 0.976254812952258 25.5652380952381 -8.01893360657547 202.13 -0.355
"390473" 2010-08-31 "Managed Futures" 2.61770889915456 24.7459090909091 3.92300675837862 214.97 -0.38
"390474" 2010-09-30 "Managed Futures" 0.542257105299874 22.517619047619 -9.11400861849598 153.17 -0.597
"390475" 2010-10-31 "Managed Futures" 3.41578167325539 20.3733333333333 -3.64927229955378 298.32 -0.626
"390476" 2010-11-30 "Managed Futures" 0.710293458168251 20.0957142857143 2.34555638646209 163.66 -0.51
"390477" 2010-12-31 "Managed Futures" 5.34642786932373 17.5695454545455 -7.24832810806009 180.76 -0.539
"390478" 2011-01-31 "Managed Futures" 3.82714480252799 17.3155 -2.18831611684041 114.06 -0.612
"390479" 2011-02-28 "Managed Futures" 7.15253381076016 17.43 -3.33036970895577 84.82 -0.632
"390480" 2011-03-31 "Managed Futures" 0.782610398161172 20.7234782608696 1.23715733471831 81.91 -0.646
"390481" 2011-04-30 "Managed Futures" 0.735676846528524 16.244 -4.02232335149914 75.96 -0.812
"390482" 2011-05-31 "Managed Futures" 0.668861217753663 16.9114285714286 2.44941020581584 71.4 -0.799
"390483" 2011-06-30 "Managed Futures" 3.11632125709952 19.1531818181818 1.72928384394883 128.68 -0.677
"390484" 2011-07-31 "Managed Futures" 0.655836510143746 19.2275 1.88764571636335 320.02 -0.701
"390485" 2011-08-31 "Managed Futures" 0.946377325211544 35.0291304347826 7.26080238642508 152.92 -0.31
"390486" 2011-09-30 "Managed Futures" 0.668610751322399 36.53 8.8471661724008 106.29 -0.079
"390487" 2011-10-31 "Managed Futures" 0.595245561268413 32.8290476190476 -10.2558273290069 106.27 -0.279
"390488" 2011-11-30 "Managed Futures" 1.1925083562327 31.9419047619048 2.68562453174906 90.16 -0.225
"390489" 2011-12-31 "Managed Futures" 2.29747959512646 25.047619047619 0.169592538941285 193.99 -0.377
"390490" 2012-01-31 "Managed Futures" 1.78497494312495 20.228 -4.92975194381847 92.52 -0.686
"390491" 2012-02-29 "Managed Futures" 4.56471969939118 18.4205 -4.66002736736579 51.9 -0.801
"390492" 2012-03-31 "Managed Futures" 2.51842907131304 16.1672727272727 -1.02339226315141 82.22 -0.81
"390493" 2012-04-30 "Managed Futures" 3.64541639208204 17.823 1.37346409443213 111.81 -0.894
"390494" 2012-05-31 "Managed Futures" 1.12838396413996 21.0018181818182 8.99125264395193 108.36 -0.697
"390495" 2012-06-30 "Managed Futures" 3.64541639208204 21.1309523809524 -4.93111251692997 222.24 -0.827
"390496" 2012-07-31 "Managed Futures" 4.91853769254149 17.5652380952381 -1.20197521113266 109.48 -0.969
"390497" 2012-08-31 "Managed Futures" 1.26294612786925 15.6895652173913 -2.2900775566962 259.97 -1.03
"390498" 2012-09-30 "Managed Futures" 4.05541468418109 15.2847368421053 -2.52468715017416 217 -1.183
"390499" 2009-04-30 "Fund of Funds" 1.62739984773889 38.0638095238095 -10.9050242419425 130.17 2.101
"390500" 2009-05-31 "Fund of Funds" 0.659067853535577 31.978 -8.62002743484225 110.96 1.551
"390501" 2009-06-30 "Fund of Funds" 3.42169933936823 29.1404545454545 0.614018086523356 85.78 1.143
"390502" 2009-07-31 "Fund of Funds" 0.965812296225488 26.1627272727273 -8.3714711300682 353.57 0.791
"390503" 2009-08-31 "Fund of Funds" 2.1371486136347 25.3371428571429 -3.90963222886175 49.01 0.482
"390504" 2009-09-30 "Fund of Funds" 0.906982738571462 24.9266666666667 -3.81227322427526 96.76 0.11
"390505" 2009-10-31 "Fund of Funds" 4.00472350802839 24.2522727272727 1.84696335798612 94.64 0.085
"390506" 2009-11-30 "Fund of Funds" 1.24358097912243 23.7835 -3.87255123534357 158.42 -0.161
"390507" 2009-12-31 "Fund of Funds" 2.99965055524543 21.2395454545455 -1.69372336286898 158.19 -0.184
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"390574" 2009-07-31 "Fund of Funds" 0.155424876074095 26.1627272727273 -8.3714711300682 353.57 0.791
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"390577" 2009-10-31 "Fund of Funds" 0.279423935353369 24.2522727272727 1.84696335798612 94.64 0.085
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"390603" 2011-12-31 "Fund of Funds" 0.463789193416314 25.047619047619 0.169592538941285 193.99 -0.377
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"390610" 2012-07-31 "Fund of Funds" 0.852214227112624 17.5652380952381 -1.20197521113266 109.48 -0.969
"390611" 2012-08-31 "Fund of Funds" 1.28325819227496 15.6895652173913 -2.2900775566962 259.97 -1.03
"390612" 2012-09-30 "Fund of Funds" 0.579981987264827 15.2847368421053 -2.52468715017416 217 -1.183
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"390614" 2012-11-30 "Fund of Funds" 0.945596811099096 16.7019047619048 -1.07343556236468 251.56 -1.263
"390615" 2012-12-31 "Fund of Funds" 1.2296299095954 17.307 -1.74892606802165 249.99 -1.259
"390616" 2013-01-31 "Fund of Funds" 1.41461198194096 13.5052380952381 -5.00306313036981 126.24 -1.275
"390617" 2013-02-28 "Fund of Funds" 1.71139825371453 14.0726315789474 0.0203491226397388 234.74 -1.323
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"390620" 2013-05-31 "Fund of Funds" 22.5289898956119 13.4936363636364 0.284932516517747 66.84 -1.206
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"390623" 2013-08-31 "Fund of Funds" 1.84622821986986 14.21 2.33269426021262 101.91 -0.899
"390624" 2013-09-30 "Fund of Funds" 1.47940014514939 14.692 -4.81647108990193 156.8 -1.002
"390625" 2013-10-31 "Fund of Funds" 0.726961415697666 15.4078260869565 -3.83423421555874 67.75 -1.219
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"390627" 2013-12-31 "Fund of Funds" 0.593633637819569 14.192380952381 -2.00469902187637 130.03 -1.169
"390628" 2014-01-31 "Fund of Funds" 0.800221894744509 14.2409523809524 3.76944004132279 44.12 -1.178
"390629" 2014-02-28 "Fund of Funds" 0.496248645601011 15.47 -4.81364516758673 71.2 -1.305
"390630" 2014-03-31 "Fund of Funds" 0.491443075085341 14.8366666666667 0.0910827265130755 45.06 -1.286
"390631" 2014-04-30 "Fund of Funds" 1.28325819227496 14.1980952380952 -0.8284972465072 35.13 -1.367
"390632" 2014-05-31 "Fund of Funds" 0.857476200650812 12.4752380952381 -1.62595941796791 62.38 -1.451
"390633" 2014-06-30 "Fund of Funds" 0.669986910330601 11.5414285714286 -1.6459458577039 43.97 -1.453
"390634" 2014-07-31 "Fund of Funds" 0.745809359140539 12.2963636363636 1.66695824000596 87.58 -1.376
"390635" 2014-08-31 "Fund of Funds" 1.50291718258713 13.4919047619048 -2.00279639024168 31.79 -1.429
"390636" 2014-09-30 "Fund of Funds" 0.814076578889065 13.4666666666667 2.87529850951114 41.03 -1.222
"390637" 2014-10-31 "Fund of Funds" 5.55536251974314 18.0586956521739 -0.570181016575534 103.08 -1.244
"390638" 2014-11-30 "Fund of Funds" 1.49077608750896 13.4131578947368 -1.83860119946701 41.6 -1.277
"390639" 2014-12-31 "Fund of Funds" 0.529229674979028 16.2922727272727 1.71457611022037 127.2 -1.126
"390640" 2015-01-31 "Fund of Funds" 4.45735596839687 19.1195 1.87960029760094 82.5 -1.091
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"390643" 2015-04-30 "Fund of Funds" 1.16719014764758 13.4947619047619 -2.15910487852235 39.66 -1.26
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"390645" 2015-06-30 "Fund of Funds" 1.42518946771149 14.3395454545455 2.45567515892423 122.02 -0.954
"390646" 2015-07-31 "Fund of Funds" 3.56455600765067 14.3527272727273 -1.72797737744532 29.32 -1.068
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"390651" 2015-12-31 "Fund of Funds" 1.32258565374775 18.0254545454545 1.86514730609177 59.74 -0.625
"390652" 2016-01-31 "Fund of Funds" 11.2283830984174 23.7178947368421 6.05102015042152 94.57 -0.528
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"390660" 2016-09-30 "Fund of Funds" 1.37143730145563 14.2195238095238 -0.357133718401143 34.93 -1.068
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"390663" 2016-12-31 "Fund of Funds" 1.68492188744243 12.472380952381 -2.28551202653601 127.18 -1.023
"390664" 2017-01-31 "Fund of Funds" 1.15035942294223 11.6085 -2.3517332783621 139.29 -1.084
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"390667" 2017-04-30 "Fund of Funds" 1.68492188744243 13.1363157894737 -1.32632748733607 224.35 -1.306
"390668" 2007-09-30 "Fund of Funds" 1.24714351183782 22.1989473684211 -4.61012368843194 39.77 0.634
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"390670" 2007-11-30 "Fund of Funds" 4.25468477916836 25.582380952381 4.24459580670146 70.77 1.261
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"390672" 2008-01-31 "Fund of Funds" 6.23232093088837 25.8161904761905 7.70750055230259 224.7 0.763
"390673" 2008-02-29 "Fund of Funds" 1.06529668184714 25.456 0.735569913240126 142.87 0.922
"390674" 2008-03-31 "Fund of Funds" 7.74261012092168 27.1035 1.24742367198878 76 1.13
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"390677" 2008-06-30 "Fund of Funds" 2.90436284074678 22.1104761904762 8.1008647686413 84.01 1.059
"390678" 2008-07-31 "Fund of Funds" 15.2976115014438 24.3213636363636 2.52687163591937 65.51 1.199
"390679" 2008-08-31 "Fund of Funds" 8.32884529979303 20.6957142857143 1.5975719598829 96.96 1.11
"390680" 2008-09-30 "Fund of Funds" 52.9861910503548 30.2385714285714 12.0771973395099 626.03 3.819
"390681" 2008-10-31 "Fund of Funds" 38.7436923409166 61.1773913043478 19.0451463622348 215.88 4.724
"390682" 2008-11-30 "Fund of Funds" 7.5781282777163 62.6394736842105 6.71917847572982 270.26 4.407
"390683" 2008-12-31 "Fund of Funds" 2.762519046416 52.405 -3.05736421607165 208.04 3.313
"390684" 2009-01-31 "Fund of Funds" 0.523823172670096 44.683 8.8455444640773 174.89 3.032
"390685" 2009-02-28 "Fund of Funds" 2.035417731241 45.5705263157895 10.4865484778148 204.86 2.924
"390686" 2009-03-31 "Fund of Funds" 1.73584651868941 44.7954545454545 -7.2387372929549 212.96 2.513
"390687" 2009-04-30 "Fund of Funds" 1.32258565374775 38.0638095238095 -10.9050242419425 130.17 2.101
"390688" 2009-05-31 "Fund of Funds" 0.383687339700695 31.978 -8.62002743484225 110.96 1.551
"390689" 2009-06-30 "Fund of Funds" 1.79130744629529 29.1404545454545 0.614018086523356 85.78 1.143
"390690" 2009-07-31 "Fund of Funds" 0.809125943505819 26.1627272727273 -8.3714711300682 353.57 0.791
"390691" 2009-08-31 "Fund of Funds" 1.50291718258713 25.3371428571429 -3.90963222886175 49.01 0.482
"390692" 2009-09-30 "Fund of Funds" 0.800221894744509 24.9266666666667 -3.81227322427526 96.76 0.11
"390693" 2009-10-31 "Fund of Funds" 1.76465387907956 24.2522727272727 1.84696335798612 94.64 0.085
"390694" 2009-11-30 "Fund of Funds" 2.14633988052436 23.7835 -3.87255123534357 158.42 -0.161
"390695" 2009-12-31 "Fund of Funds" 0.857476200650812 21.2395454545455 -1.69372336286898 158.19 -0.184
"390696" 2010-01-31 "Fund of Funds" 1.59500829846427 20.6431578947368 4.187620028961 174.05 -0.282
"390697" 2010-02-28 "Fund of Funds" 1.8197176535945 22.54 -1.23363497588735 204.83 -0.34
"390698" 2010-03-31 "Fund of Funds" 1.20227957352877 17.7673913043478 -5.92774681739413 89.89 -0.417
"390699" 2010-04-30 "Fund of Funds" 1.97665764659144 17.4242857142857 0.163761005555871 70.76 -0.458
"390700" 2010-05-31 "Fund of Funds" 4.10079246324566 31.9295 9.90877416641916 221.3 0.106
"390701" 2010-06-30 "Fund of Funds" 3.43130527186946 29.9163636363636 3.56343437355585 190.92 -0.052
"390702" 2010-07-31 "Fund of Funds" 2.00572217186583 25.5652380952381 -8.01893360657547 202.13 -0.355
"390703" 2010-08-31 "Fund of Funds" 4.75737820567922 24.7459090909091 3.92300675837862 214.97 -0.38
"390704" 2010-09-30 "Fund of Funds" 0.553218482469556 22.517619047619 -9.11400861849598 153.17 -0.597
"390705" 2010-10-31 "Fund of Funds" 0.989501000459187 20.3733333333333 -3.64927229955378 298.32 -0.626
"390706" 2010-11-30 "Fund of Funds" 1.44641761585743 20.0957142857143 2.34555638646209 163.66 -0.51
"390707" 2010-12-31 "Fund of Funds" 0.547650688768808 17.5695454545455 -7.24832810806009 180.76 -0.539
"390708" 2011-01-31 "Fund of Funds" 2.25123777438357 17.3155 -2.18831611684041 114.06 -0.612
"390709" 2011-02-28 "Fund of Funds" 0.995476531849562 17.43 -3.33036970895577 84.82 -0.632
"390710" 2011-03-31 "Fund of Funds" 1.99102863555949 20.7234782608696 1.23715733471831 81.91 -0.646
"390711" 2011-04-30 "Fund of Funds" 1.40396233886468 16.244 -4.02232335149914 75.96 -0.812
"390712" 2011-05-31 "Fund of Funds" 2.66552446452634 16.9114285714286 2.44941020581584 71.4 -0.799
"390713" 2011-06-30 "Fund of Funds" 3.60748659232482 19.1531818181818 1.72928384394883 128.68 -0.677
"390714" 2011-07-31 "Fund of Funds" 2.05233581720825 19.2275 1.88764571636335 320.02 -0.701
"390715" 2011-08-31 "Fund of Funds" 9.04042934104991 35.0291304347826 7.26080238642508 152.92 -0.31
"390716" 2011-09-30 "Fund of Funds" 6.99533922143422 36.53 8.8471661724008 106.29 -0.079
"390717" 1997-02-28 "Distressed/Restructuring" 2.40917689691888 20.1394736842105 -1.00810293794824 42.14 0.572
"390718" 1997-03-31 "Distressed/Restructuring" 2.72912842184166 20.17 2.12098777225832 66.14 0.836
"390719" 1997-04-30 "Distressed/Restructuring" 3.02354029896559 19.6622727272727 -3.12354363542756 29.09 0.771
"390720" 1997-05-31 "Distressed/Restructuring" 1.38816978808202 19.9247619047619 -6.02911931061979 31.61 0.768
"390721" 1997-06-30 "Distressed/Restructuring" 1.97348672844588 20.1942857142857 -4.85381213151775 138.46 0.62
"390722" 1997-07-31 "Distressed/Restructuring" 1.33273013924278 20.5290909090909 -4.47982752786392 40.88 0.458
"390723" 1997-08-31 "Distressed/Restructuring" 2.23620202403826 23.0847619047619 6.81074915083338 100.22 0.567
"390724" 1997-09-30 "Distressed/Restructuring" 0.990038891939305 23.812380952381 -5.30233645983383 49.68 0.564
"390725" 1997-10-31 "Distressed/Restructuring" 6.38979434774215 23.8708695652174 5.38874860013971 179.79 0.774
"390726" 1997-11-30 "Distressed/Restructuring" 2.72912842184166 32.2061111111111 -1.63750632151818 156.83 0.579
"390727" 1997-12-31 "Distressed/Restructuring" 3.250551458017 26.2763636363636 -1.0895891617449 41.02 0.448
"390728" 1998-01-31 "Distressed/Restructuring" 0.800468828584221 23.8665 -2.65825744642005 203.27 0.442
"390729" 1998-02-28 "Distressed/Restructuring" 0.778192827974423 19.9989473684211 -6.63648428269515 82.67 0.293
"390730" 1998-03-31 "Distressed/Restructuring" 0.748619126952582 20.1586363636364 -4.10193339100768 33.1 0.414
"390731" 1998-04-30 "Distressed/Restructuring" 1.07534684337914 22.0285714285714 -0.859696033368492 70.54 0.493
"390732" 1998-05-31 "Distressed/Restructuring" 0.736873598050041 20.874 1.36912115779403 76.03 0.389
"390733" 1998-06-30 "Distressed/Restructuring" 1.93996696315612 21.6627272727273 -2.25524608891958 42.46 0.347
"390734" 1998-07-31 "Distressed/Restructuring" 1.66673400575053 19.93 0.27594159543242 76.85 0.386
"390735" 1998-08-31 "Distressed/Restructuring" 30.0025060722311 31.5880952380952 13.4518781499916 385.54 0.983
"390736" 1998-09-30 "Distressed/Restructuring" 12.8076703885577 38.2047619047619 -1.63281726874203 165.53 1.105
"390737" 1998-10-31 "Distressed/Restructuring" 2.48700838506977 36.6081818181818 -8.90546234590133 56.04 1.123
"390738" 1998-11-30 "Distressed/Restructuring" 1.77115216131819 26.223 -5.82457906225174 50.31 0.698
"390739" 1998-12-31 "Distressed/Restructuring" 6.49912160367889 25.4790909090909 -4.76767481671724 47.53 0.711
"390740" 1999-01-31 "Distressed/Restructuring" 1.27651719513804 28.0352631578947 -2.0776519367765 149.1 0.628
"390741" 1999-02-28 "Distressed/Restructuring" 1.12121373141604 28.8226315789474 2.7701295913256 68.46 0.613
"390742" 1999-03-31 "Distressed/Restructuring" 0.873538501827616 25.3095652173913 -4.04949676998792 48.21 0.61
"390743" 1999-04-30 "Distressed/Restructuring" 0.71438031574192 23.4785714285714 -3.83244424421811 34.44 0.527
"390744" 1999-05-31 "Distressed/Restructuring" 1.24533906287921 26.2045 3.75943691167562 53.14 0.787
"390745" 1999-06-30 "Distressed/Restructuring" 1.6199658087438 23.6263636363636 -4.55455923606704 66.53 0.794
"390746" 1999-07-31 "Distressed/Restructuring" 0.834118837748435 21.0490476190476 0.406931291557524 34.65 0.891
"390747" 1999-08-31 "Distressed/Restructuring" 1.75799207636142 24.3236363636364 0.286477068481774 25.47 0.932
"390748" 1999-09-30 "Distressed/Restructuring" 2.96972722751004 24.5414285714286 1.07648269990692 28.29 1.093
"390749" 1999-10-31 "Distressed/Restructuring" 3.40619478537683 24.0214285714286 -5.09025783146567 122.43 1.216
"390750" 1999-11-30 "Distressed/Restructuring" 2.02888292937428 21.8180952380952 -2.71152011566487 57.28 0.997
"390751" 1999-12-31 "Distressed/Restructuring" 0.928524493090161 22.1590909090909 -7.99665570904669 29.57 1.018
"390752" 2000-01-31 "Distressed/Restructuring" 4.1380582476873 23.202 5.81602311235602 55.95 0.981
"390753" 2000-02-29 "Distressed/Restructuring" 1.17196074632704 23.5955 -0.174631569980406 36.19 0.927
"390754" 2000-03-31 "Distressed/Restructuring" 1.06062637731049 22.7182608695652 -6.81457246586 69.33 1.02
"390755" 2000-04-30 "Distressed/Restructuring" 6.57072648949367 27.1642105263158 4.3179243794075 48.25 1.189
"390756" 2000-05-31 "Distressed/Restructuring" 2.6330316224426 26.3731818181818 2.62548645800185 50.57 1.446
"390757" 2000-06-30 "Distressed/Restructuring" 2.21979240818147 21.54 -3.26698327606781 47.4 1.283
"390758" 2000-07-31 "Distressed/Restructuring" 0.644327231152024 19.893 2.9087871138009 72.25 0.948
"390759" 2000-08-31 "Distressed/Restructuring" 0.959279014295309 18.0886956521739 -3.15651289166723 26.27 0.79
"390760" 2000-09-30 "Distressed/Restructuring" 0.972509289247345 19.6875 5.40811815605818 140.95 0.941
"390761" 2000-10-31 "Distressed/Restructuring" 2.16594174132652 25.2 1.77031898226003 43.8 1.018
"390762" 2000-11-30 "Distressed/Restructuring" 4.11516309901721 26.3828571428571 6.16813478736297 167.48 1.164
"390763" 2000-12-31 "Distressed/Restructuring" 2.50507355925568 26.5305 -1.51273342676221 266.22 1.218
"390764" 2001-01-31 "Distressed/Restructuring" 0.765614138263866 24.9185714285714 -1.88077327138603 115.77 0.879
"390765" 2001-02-28 "Distressed/Restructuring" 1.18159296053836 23.4115789473684 8.54694740970663 173.46 0.865
"390766" 2001-03-31 "Distressed/Restructuring" 2.16594174132652 28.4968181818182 6.73331698713132 40.83 1.048
"390767" 2001-04-30 "Distressed/Restructuring" 3.61759545194693 28.134 -7.2390229745341 52.21 0.916
"390768" 2001-05-31 "Distressed/Restructuring" 0.712199043472458 22.9440909090909 1.49364679501655 56.66 0.799
"390769" 2001-06-30 "Distressed/Restructuring" 1.18159296053836 20.9404761904762 3.23792601472855 62 0.702
"390770" 2001-07-31 "Distressed/Restructuring" 1.47490336564056 22.3161904761905 1.3937285441948 223.69 0.595
"390771" 2001-08-31 "Distressed/Restructuring" 1.39828394783585 21.8617391304348 4.94891410333478 61.89 0.588
"390772" 2001-09-30 "Distressed/Restructuring" 3.72191177407638 35.0653333333333 8.9216233973161 336.96 1.037
"390773" 2001-10-31 "Distressed/Restructuring" 1.31466349041275 32.7213043478261 -1.85492153002679 170.72 0.798
"390774" 2001-11-30 "Distressed/Restructuring" 0.518769904464901 26.6309523809524 -5.80237489397794 116.56 0.839
"390775" 2001-12-31 "Distressed/Restructuring" 1.29506964678933 23.72 -0.559960237612329 181.41 0.775
"390776" 2009-08-31 "Fixed Income Arbitrage" 0.848220883331047 25.3371428571429 -3.90963222886175 49.01 0.482
"390777" 2009-09-30 "Fixed Income Arbitrage" 0.270494586134496 24.9266666666667 -3.81227322427526 96.76 0.11
"390778" 2009-10-31 "Fixed Income Arbitrage" 0.252983027653628 24.2522727272727 1.84696335798612 94.64 0.085
"390779" 2009-11-30 "Fixed Income Arbitrage" 0.383662792203938 23.7835 -3.87255123534357 158.42 -0.161
"390780" 2009-12-31 "Fixed Income Arbitrage" 1.74969239468793 21.2395454545455 -1.69372336286898 158.19 -0.184
"390781" 2010-01-31 "Fixed Income Arbitrage" 0.30776093062529 20.6431578947368 4.187620028961 174.05 -0.282
"390782" 2010-02-28 "Fixed Income Arbitrage" 0.652155844653619 22.54 -1.23363497588735 204.83 -0.34
"390783" 2010-03-31 "Fixed Income Arbitrage" 0.434039480760103 17.7673913043478 -5.92774681739413 89.89 -0.417
"390784" 2010-04-30 "Fixed Income Arbitrage" 0.438409739069541 17.4242857142857 0.163761005555871 70.76 -0.458
"390785" 2010-05-31 "Fixed Income Arbitrage" 8.4888703538139 31.9295 9.90877416641916 221.3 0.106
"390786" 2010-06-30 "Fixed Income Arbitrage" 2.96743656518926 29.9163636363636 3.56343437355585 190.92 -0.052
"390787" 2010-07-31 "Fixed Income Arbitrage" 0.568608164905459 25.5652380952381 -8.01893360657547 202.13 -0.355
"390788" 2010-08-31 "Fixed Income Arbitrage" 0.400489447515599 24.7459090909091 3.92300675837862 214.97 -0.38
"390789" 2010-09-30 "Fixed Income Arbitrage" 0.385227764983239 22.517619047619 -9.11400861849598 153.17 -0.597
"390790" 2010-10-31 "Fixed Income Arbitrage" 0.32683543391714 20.3733333333333 -3.64927229955378 298.32 -0.626
"390791" 2010-11-30 "Fixed Income Arbitrage" 0.353982433418181 20.0957142857143 2.34555638646209 163.66 -0.51
"390792" 2010-12-31 "Fixed Income Arbitrage" 0.360000733072853 17.5695454545455 -7.24832810806009 180.76 -0.539
"390793" 2011-01-31 "Fixed Income Arbitrage" 0.201094132697848 17.3155 -2.18831611684041 114.06 -0.612
"390794" 2011-02-28 "Fixed Income Arbitrage" 0.352977743935325 17.43 -3.33036970895577 84.82 -0.632
"390795" 2011-03-31 "Fixed Income Arbitrage" 7.19977675454661 20.7234782608696 1.23715733471831 81.91 -0.646
"390796" 2011-04-30 "Fixed Income Arbitrage" 0.710644935251034 16.244 -4.02232335149914 75.96 -0.812
"390797" 2011-05-31 "Fixed Income Arbitrage" 0.50384322156792 16.9114285714286 2.44941020581584 71.4 -0.799
"390798" 2011-06-30 "Fixed Income Arbitrage" 6.00889784598878 19.1531818181818 1.72928384394883 128.68 -0.677
"390799" 2011-07-31 "Fixed Income Arbitrage" 4.50297482960071 19.2275 1.88764571636335 320.02 -0.701
"390800" 2011-08-31 "Fixed Income Arbitrage" 9.3521972425055 35.0291304347826 7.26080238642508 152.92 -0.31
"390801" 2011-09-30 "Fixed Income Arbitrage" 6.50051033884932 36.53 8.8471661724008 106.29 -0.079
"390802" 2011-10-31 "Fixed Income Arbitrage" 13.4205180563941 32.8290476190476 -10.2558273290069 106.27 -0.279
"390803" 2011-11-30 "Fixed Income Arbitrage" 0.640110036422725 31.9419047619048 2.68562453174906 90.16 -0.225
"390804" 2011-12-31 "Fixed Income Arbitrage" 3.78068779117515 25.047619047619 0.169592538941285 193.99 -0.377
"390805" 2012-01-31 "Fixed Income Arbitrage" 0.646550507397679 20.228 -4.92975194381847 92.52 -0.686
"390806" 2012-02-29 "Fixed Income Arbitrage" 0.447319883788973 18.4205 -4.66002736736579 51.9 -0.801
"390807" 2012-03-31 "Fixed Income Arbitrage" 1.45170522360196 16.1672727272727 -1.02339226315141 82.22 -0.81
"390808" 2012-04-30 "Fixed Income Arbitrage" 0.872913317110314 17.823 1.37346409443213 111.81 -0.894
"390809" 2012-05-31 "Fixed Income Arbitrage" 1.06806887414332 21.0018181818182 8.99125264395193 108.36 -0.697
"390810" 2012-06-30 "Fixed Income Arbitrage" 7.16026456696225 21.1309523809524 -4.93111251692997 222.24 -0.827
"390811" 2012-07-31 "Fixed Income Arbitrage" 0.989288887083067 17.5652380952381 -1.20197521113266 109.48 -0.969
"390812" 2012-08-31 "Fixed Income Arbitrage" 0.372091696402811 15.6895652173913 -2.2900775566962 259.97 -1.03
"390813" 2012-09-30 "Fixed Income Arbitrage" 0.998617818025742 15.2847368421053 -2.52468715017416 217 -1.183
"390814" 2012-10-31 "Fixed Income Arbitrage" 1.00853531744676 16.2761904761905 0.761110907782208 141.64 -1.168
"390815" 2012-11-30 "Fixed Income Arbitrage" 1.36963424819418 16.7019047619048 -1.07343556236468 251.56 -1.263
"390816" 2012-12-31 "Fixed Income Arbitrage" 1.00853531744676 17.307 -1.74892606802165 249.99 -1.259
"390817" 2013-01-31 "Fixed Income Arbitrage" 0.349188546946276 13.5052380952381 -5.00306313036981 126.24 -1.275
"390818" 2013-02-28 "Fixed Income Arbitrage" 3.8080737526764 14.0726315789474 0.0203491226397388 234.74 -1.323
"390819" 2013-03-31 "Fixed Income Arbitrage" 3.47878376161636 13.0315 -2.08763290112299 154.03 -1.372
"390820" 2013-04-30 "Fixed Income Arbitrage" 0.963415549907726 13.9672727272727 -2.90160786049639 81.56 -1.459
"390821" 2013-05-31 "Fixed Income Arbitrage" 0.413136122482707 13.4936363636364 0.284932516517747 66.84 -1.206
"390822" 2013-06-30 "Fixed Income Arbitrage" 6.37972156705821 17.2715 2.60779532764059 122.13 -0.817
"390823" 2013-07-31 "Fixed Income Arbitrage" 1.97117328398462 13.9745454545455 -5.18747889850915 77.62 -1.063
"390824" 2013-08-31 "Fixed Income Arbitrage" 0.921778130289116 14.21 2.33269426021262 101.91 -0.899
"390825" 2013-09-30 "Fixed Income Arbitrage" 1.28973092255027 14.692 -4.81647108990193 156.8 -1.002
"390826" 2013-10-31 "Fixed Income Arbitrage" 0.544633394178586 15.4078260869565 -3.83423421555874 67.75 -1.219
"390827" 2013-11-30 "Fixed Income Arbitrage" 0.50384322156792 12.924 -1.59489911782689 93.59 -1.206
"390828" 2013-12-31 "Fixed Income Arbitrage" 1.13242977486405 14.192380952381 -2.00469902187637 130.03 -1.169
"390829" 2014-01-31 "Fixed Income Arbitrage" 0.955143337608363 14.2409523809524 3.76944004132279 44.12 -1.178
"390830" 2014-02-28 "Fixed Income Arbitrage" 4.1712180345381 15.47 -4.81364516758673 71.2 -1.305
"390831" 2014-03-31 "Fixed Income Arbitrage" 1.00853531744676 14.8366666666667 0.0910827265130755 45.06 -1.286
"390832" 2014-04-30 "Fixed Income Arbitrage" 2.44730799685976 14.1980952380952 -0.8284972465072 35.13 -1.367
"390833" 2014-05-31 "Fixed Income Arbitrage" 2.79083863235163 12.4752380952381 -1.62595941796791 62.38 -1.451
"390834" 2014-06-30 "Fixed Income Arbitrage" 0.854370849166617 11.5414285714286 -1.6459458577039 43.97 -1.453
"390835" 2014-07-31 "Fixed Income Arbitrage" 1.85885296074998 12.2963636363636 1.66695824000596 87.58 -1.376
"390836" 2014-08-31 "Fixed Income Arbitrage" 2.41513146166388 13.4919047619048 -2.00279639024168 31.79 -1.429
"390837" 2014-09-30 "Fixed Income Arbitrage" 0.867434988569143 13.4666666666667 2.87529850951114 41.03 -1.222
"390838" 2014-10-31 "Fixed Income Arbitrage" 2.85631319569285 18.0586956521739 -0.570181016575534 103.08 -1.244
"390839" 2014-11-30 "Fixed Income Arbitrage" 2.32327192280549 13.4131578947368 -1.83860119946701 41.6 -1.277
"390840" 2014-12-31 "Fixed Income Arbitrage" 3.42412311645536 16.2922727272727 1.71457611022037 127.2 -1.126
"390841" 2015-01-31 "Fixed Income Arbitrage" 3.22511897215901 19.1195 1.87960029760094 82.5 -1.091
"390842" 2015-02-28 "Fixed Income Arbitrage" 0.972118800357084 15.9042105263158 -5.68243800285776 70.02 -1.172
"390843" 2015-03-31 "Fixed Income Arbitrage" 1.27550913777937 14.8127272727273 1.80769851234896 88.25 -1.183
"390844" 2015-04-30 "Fixed Income Arbitrage" 0.998617818025742 13.4947619047619 -2.15910487852235 39.66 -1.26
"390845" 2015-05-31 "Fixed Income Arbitrage" 1.26282729278896 13.3385 -0.051000899685106 86.03 -1.151
"390846" 2015-06-30 "Fixed Income Arbitrage" 4.10489865588281 14.3395454545455 2.45567515892423 122.02 -0.954
"390847" 2015-07-31 "Fixed Income Arbitrage" 1.17743141729315 14.3527272727273 -1.72797737744532 29.32 -1.068
"390848" 2015-08-31 "Fixed Income Arbitrage" 1.83656499427745 19.4280952380952 6.80639599819665 113.96 -0.684
"390849" 2015-09-30 "Fixed Income Arbitrage" 3.65610405197304 24.3771428571429 3.85965978498022 77.75 -0.655
"390850" 2015-10-31 "Fixed Income Arbitrage" 3.33480016498957 16.7895454545455 -7.83104350277701 46.01 -0.925
"390851" 2015-11-30 "Fixed Income Arbitrage" 1.97117328398462 16.21 0.668658690364607 61.99 -0.843
"390852" 2015-12-31 "Fixed Income Arbitrage" 2.32327192280549 18.0254545454545 1.86514730609177 59.74 -0.625
"390853" 2016-01-31 "Fixed Income Arbitrage" 4.63734618048946 23.7178947368421 6.05102015042152 94.57 -0.528
"390854" 2016-02-29 "Fixed Income Arbitrage" 14.3487382130324 22.517 0.960453930345974 65.74 -0.629
"390855" 2016-03-31 "Fixed Income Arbitrage" 0.537215031860416 15.8490909090909 -6.52441160464175 36.42 -0.791
"390856" 2016-04-30 "Fixed Income Arbitrage" 0.497431238894738 14.3004761904762 -1.37599370918831 45.03 -0.907
"390857" 2016-05-31 "Fixed Income Arbitrage" 0.696707755648446 14.8528571428571 -0.228453982413174 48.19 -0.961
"390858" 2016-06-30 "Fixed Income Arbitrage" 5.36311545060127 17.7745454545455 1.27695174944898 96.08 -0.902
"390859" 2016-07-31 "Fixed Income Arbitrage" 0.5408968261047 13.1585 -4.14697540389141 117.46 -1.071
"390860" 2016-08-31 "Fixed Income Arbitrage" 0.497431238894738 12.3995652173913 0.131491217269497 45.98 -1.054
"390861" 2016-09-30 "Fixed Income Arbitrage" 0.629491363951914 14.2195238095238 -0.357133718401143 34.93 -1.068
"390862" 2016-10-31 "Fixed Income Arbitrage" 0.703506523147951 14.5852380952381 2.01331081061503 95.82 -0.941
"390863" 2016-11-30 "Fixed Income Arbitrage" 1.1538137695801 15.2361904761905 -1.25180227118696 63.67 -0.981
"390864" 2016-12-31 "Fixed Income Arbitrage" 0.879191576375606 12.472380952381 -2.28551202653601 127.18 -1.023
"390865" 2017-01-31 "Fixed Income Arbitrage" 0.44038431351113 11.6085 -2.3517332783621 139.29 -1.084
"390866" 2017-02-28 "Fixed Income Arbitrage" 0.640110036422725 11.5305263157895 -2.58290127833975 114.25 -1.213
"390867" 2017-03-31 "Fixed Income Arbitrage" 2.32327192280549 11.8978260869565 -0.815304734488896 221.37 -1.239
"390868" 2017-04-30 "Fixed Income Arbitrage" 1.8815936278023 13.1363157894737 -1.32632748733607 224.35 -1.306
"390869" 2000-06-30 "Long/Short Equity" 1.08686153615243 21.54 -3.26698327606781 47.4 1.283
"390870" 2000-07-31 "Long/Short Equity" 0.553961392246569 19.893 2.9087871138009 72.25 0.948
"390871" 2000-08-31 "Long/Short Equity" 0.763201972045543 18.0886956521739 -3.15651289166723 26.27 0.79
"390872" 2000-09-30 "Long/Short Equity" 0.748965503951599 19.6875 5.40811815605818 140.95 0.941
"390873" 2000-10-31 "Long/Short Equity" 1.59684232934281 25.2 1.77031898226003 43.8 1.018
"390874" 2000-11-30 "Long/Short Equity" 1.84029125070189 26.3828571428571 6.16813478736297 167.48 1.164
"390875" 2000-12-31 "Long/Short Equity" 0.739319120118523 26.5305 -1.51273342676221 266.22 1.218
"390876" 2001-01-31 "Long/Short Equity" 0.692418508555379 24.9185714285714 -1.88077327138603 115.77 0.879
"390877" 2001-02-28 "Long/Short Equity" 1.16392200935969 23.4115789473684 8.54694740970663 173.46 0.865
"390878" 2001-03-31 "Long/Short Equity" 0.967769536594628 28.4968181818182 6.73331698713132 40.83 1.048
"390879" 2001-04-30 "Long/Short Equity" 1.32169915373737 28.134 -7.2390229745341 52.21 0.916
"390880" 2001-05-31 "Long/Short Equity" 0.982655079663881 22.9440909090909 1.49364679501655 56.66 0.799
"390881" 2001-06-30 "Long/Short Equity" 0.705347262637829 20.9404761904762 3.23792601472855 62 0.702
"390882" 2001-07-31 "Long/Short Equity" 1.79077433582736 22.3161904761905 1.3937285441948 223.69 0.595
"390883" 2001-08-31 "Long/Short Equity" 1.23468306768416 21.8617391304348 4.94891410333478 61.89 0.588
"390884" 2001-09-30 "Long/Short Equity" 1.55522430362784 35.0653333333333 8.9216233973161 336.96 1.037
"390885" 2001-10-31 "Long/Short Equity" 1.11109860230986 32.7213043478261 -1.85492153002679 170.72 0.798
"390886" 2001-11-30 "Long/Short Equity" 0.673353767215253 26.6309523809524 -5.80237489397794 116.56 0.839
"390887" 2001-12-31 "Long/Short Equity" 1.08686153615243 23.72 -0.559960237612329 181.41 0.775
"390888" 2002-01-31 "Long/Short Equity" 0.696516826261941 22.2528571428571 3.09890425264769 229.05 0.631
"390889" 2002-02-28 "Long/Short Equity" 0.828460860698639 22.8757894736842 0.996073704929365 221.66 0.589
"390890" 2002-03-31 "Long/Short Equity" 1.41299423696501 18.985 -4.24469114976961 138.6 0.647
"390891" 2002-04-30 "Long/Short Equity" 0.739319120118523 19.9004545454545 3.52203125358087 67.62 0.467
"390892" 2002-05-31 "Long/Short Equity" 1.22195236631311 20.0877272727273 0.0416214820552564 76.14 0.504
"390893" 2002-06-30 "Long/Short Equity" 1.31190884956438 25.271 6.20314987802825 129.79 0.768
"390894" 2002-07-31 "Long/Short Equity" 1.37962348342077 34.0495454545455 8.51070157852414 99.31 0.935
"390895" 2002-08-31 "Long/Short Equity" 1.21432658970241 33.7427272727273 -0.00397327550812962 64.35 0.842
"390896" 2002-09-30 "Long/Short Equity" 1.54903284518777 37.6475 11.1250905991221 135.82 0.947
"390897" 2002-10-31 "Long/Short Equity" 0.884338510508752 35.2430434782609 -7.27520018857216 65.57 0.914
"390898" 2002-11-30 "Long/Short Equity" 1.07448114921834 28.175 -5.25178593302293 99.26 0.651
"390899" 2002-12-31 "Long/Short Equity" 2.4376713309369 28.2104761904762 4.94990227614398 208.16 0.617
"390900" 2003-01-31 "Long/Short Equity" 2.59663803327079 27.4242857142857 3.12251093453167 126.75 0.552
"390901" 2003-02-28 "Long/Short Equity" 0.941829516528281 32.2184210526316 1.90415881627876 204.15 0.429
"390902" 2003-03-31 "Long/Short Equity" 0.854058870676005 30.6342857142857 0.56265142177073 170.18 0.363
"390903" 2003-04-30 "Long/Short Equity" 1.11478868147415 23.9919047619048 -8.63900361728388 141.38 0.036
"390904" 2003-05-31 "Long/Short Equity" 0.624831526900541 20.2395238095238 -5.45271006342047 78.81 -0.019
"390905" 2003-06-30 "Long/Short Equity" 1.14571591230369 20.362380952381 -1.56439289266355 69.28 -0.01
"390906" 2003-07-31 "Long/Short Equity" 1.91037977644458 19.1613636363636 -1.91879834593474 124.04 0.222
"390907" 2003-08-31 "Long/Short Equity" 1.53680577085127 19.2742857142857 -1.97616526616954 97.49 0.126
"390908" 2003-09-30 "Long/Short Equity" 1.46006532938026 19.532380952381 -0.476845858499278 83.49 -0.027
"390909" 2003-10-31 "Long/Short Equity" 1.49255347089976 18.0234782608696 -5.83373000997097 73.24 -0.135
"390910" 2003-11-30 "Long/Short Equity" 1.33139418080451 17.4010526315789 -1.38276755025153 118.51 -0.189
"390911" 2003-12-31 "Long/Short Equity" 0.939298314968379 16.8263636363636 -6.17805595997619 68.15 -0.176
"390912" 2004-01-31 "Long/Short Equity" 1.4078476207788 16.101 -1.54112926727124 18.15 -0.291
"390913" 2004-02-29 "Long/Short Equity" 1.11478868147415 15.9984210526316 -1.55461094813306 66.03 -0.473
"390914" 2004-03-31 "Long/Short Equity" 1.25877016682699 17.6873913043478 0.888131545653946 93.16 -0.446
"390915" 2004-04-30 "Long/Short Equity" 4.00191169584862 15.6985714285714 2.2187456628243 43.95 -0.268
"390916" 2004-05-31 "Long/Short Equity" 2.22493421237112 17.705 -0.672906184190331 25.29 -0.236
"390917" 2004-06-30 "Long/Short Equity" 2.8478833227216 15.3571428571429 -1.90749127683368 111.42 -0.274
"390918" 2004-07-31 "Long/Short Equity" 1.81738030567621 15.502380952381 3.34329712361436 70.61 -0.309
"390919" 2004-08-31 "Long/Short Equity" 1.56113815334104 16.6840909090909 -0.257061649031014 26.87 -0.416
"390920" 2004-09-30 "Long/Short Equity" 1.33609454952445 14.0809523809524 -1.77053721187494 37 -0.469
"390921" 2004-10-31 "Long/Short Equity" 1.2262347403163 14.9738095238095 -2.37025712379791 133.86 -0.487
"390922" 2004-11-30 "Long/Short Equity" 1.08686153615243 13.5771428571429 -5.09379154244716 43.85 -0.547
"390923" 2004-12-31 "Long/Short Equity" 1.09381473565688 12.4595454545455 -3.7257648320514 24.36 -0.596
"390924" 2005-01-31 "Long/Short Equity" 2.38419061352944 13.438 2.30822317869638 83.61 -0.638
"390925" 2005-02-28 "Long/Short Equity" 0.961909191859331 11.7089473684211 -3.00722195474242 43.62 -0.621
"390926" 2005-03-31 "Long/Short Equity" 3.10996893208073 13.1263636363636 2.16868657596692 83.11 -0.429
"390927" 2005-04-30 "Long/Short Equity" 1.65217067725802 14.4590476190476 2.39249329386092 148.21 -0.448
"390928" 2005-05-31 "Long/Short Equity" 2.1032551321842 13.967619047619 -1.51605226575723 69.66 -0.501
"390929" 2005-06-30 "Long/Short Equity" 1.02440325902119 11.8686363636364 -0.713260633816601 67.14 -0.521
"390930" 2005-07-31 "Long/Short Equity" 0.843491323938049 11.049 -3.4254487022692 35.3 -0.586
"390931" 2005-08-31 "Long/Short Equity" 2.39345174476183 12.9513043478261 -0.559013268359197 34.98 -0.496
"390932" 2005-09-30 "Long/Short Equity" 0.543237346281726 12.6280952380952 -2.46960387744632 71.1 -0.368
"390933" 2005-10-31 "Long/Short Equity" 8.38349022052213 14.937619047619 2.48580021138368 110.84 -0.332
"390934" 2005-11-30 "Long/Short Equity" 0.973462801938166 12.147619047619 -3.14369953429155 53.48 -0.329
"390935" 2005-12-31 "Long/Short Equity" 0.899188764644678 11.26 -2.14087567767734 127.04 -0.33
"390936" 2006-01-31 "Long/Short Equity" 0.550817143667656 12.036 -4.40770408061854 50.45 -0.468
"390937" 2006-02-28 "Long/Short Equity" 1.11982565192523 12.4710526315789 0.286548879314409 57.41 -0.543
"390938" 2006-03-31 "Long/Short Equity" 3.38536819548624 11.6939130434783 -1.95639241178173 31.92 -0.396
"390939" 2006-04-30 "Long/Short Equity" 0.961909191859331 11.8473684210526 -2.86988912183565 71.12 -0.361
"390940" 2006-05-31 "Long/Short Equity" 9.13935969068229 14.4545454545455 3.72350340472875 102.87 -0.229
"390941" 2006-06-30 "Long/Short Equity" 3.7041816806077 16.9186363636364 0.174853998423903 136.32 -0.125
"390942" 2006-07-31 "Long/Short Equity" 1.45226031401978 15.326 -0.552982194564272 85.5 -0.269
"390943" 2006-08-31 "Long/Short Equity" 1.32169915373737 13.3517391304348 -2.38383162564524 38.02 -0.387
"390944" 2006-09-30 "Long/Short Equity" 1.71636905370967 12.1845 -1.06676714215907 53.98 -0.334
"390945" 2006-10-31 "Long/Short Equity" 0.871289143086323 11.3063636363636 -3.6085011446313 38.38 -0.48
"390946" 2006-11-30 "Long/Short Equity" 0.845439223543775 10.817619047619 -2.26575380589012 110.48 -0.477
"390947" 2006-12-31 "Long/Short Equity" 0.95674655590939 10.9645 -1.95249201809278 155.94 -0.467
"390948" 2007-01-31 "Long/Short Equity" 2.11904743455869 11.0425 -1.12255641429032 110.31 -0.549
"390949" 2007-02-28 "Long/Short Equity" 2.03112609001268 11.1552631578947 0.652699049213716 50.63 -0.514
"390950" 2007-03-31 "Long/Short Equity" 1.24461493023594 15.1627272727273 -1.59288532245511 55.33 -0.477
"390951" 2007-04-30 "Long/Short Equity" 0.665711333555752 12.933 -4.20550779596362 32.94 -0.458
"390952" 2007-05-31 "Long/Short Equity" 0.782077032763295 13.2977272727273 -2.47239932566896 42.02 -0.375
"390953" 2007-06-30 "Long/Short Equity" 1.29823529270105 14.947619047619 0.897474195529525 29.7 -0.139
"390954" 2007-07-31 "Long/Short Equity" 1.3072424569633 17.2733333333333 2.28094810155021 21.01 0.097
"390955" 2007-08-31 "Long/Short Equity" 5.43150629353025 25.0260869565217 0.269892087870112 65.25 0.808
"390956" 2007-09-30 "Long/Short Equity" 0.998245877671675 22.1989473684211 -4.61012368843194 39.77 0.634
"390957" 2007-10-31 "Long/Short Equity" 1.07779476094857 19.115652173913 -2.98578088806398 85.65 0.366
"390958" 2007-11-30 "Long/Short Equity" 3.07732844869632 25.582380952381 4.24459580670146 70.77 1.261
"390959" 2007-12-31 "Long/Short Equity" 1.94180153758758 21.651 1.37428908055038 127.28 0.905
"390960" 2008-01-31 "Long/Short Equity" 5.13808898993472 25.8161904761905 7.70750055230259 224.7 0.763
"390961" 2008-02-29 "Long/Short Equity" 0.895828888859576 25.456 0.735569913240126 142.87 0.922
"390962" 2008-03-31 "Long/Short Equity" 4.91721440867379 27.1035 1.24742367198878 76 1.13
"390963" 2008-04-30 "Long/Short Equity" 1.33609454952445 21.5627272727273 -4.98016213963656 80.74 1.045
"390964" 2008-05-31 "Long/Short Equity" 1.14571591230369 18.3033333333333 -1.10922021911374 70.58 0.72
"390965" 2008-06-30 "Long/Short Equity" 2.48488733839785 22.1104761904762 8.1008647686413 84.01 1.059
"390966" 2008-07-31 "Long/Short Equity" 2.08685679909161 24.3213636363636 2.52687163591937 65.51 1.199
"390967" 2008-08-31 "Long/Short Equity" 2.18943325460839 20.6957142857143 1.5975719598829 96.96 1.11
"390968" 2008-09-30 "Long/Short Equity" 5.10359789510642 30.2385714285714 12.0771973395099 626.03 3.819
"390969" 2008-10-31 "Long/Short Equity" 1.8479870311582 61.1773913043478 19.0451463622348 215.88 4.724
"390970" 2008-11-30 "Long/Short Equity" 1.28526505759814 62.6394736842105 6.71917847572982 270.26 4.407
"390971" 2008-12-31 "Long/Short Equity" 2.22493421237112 52.405 -3.05736421607165 208.04 3.313
"390972" 2009-01-31 "Long/Short Equity" 1.48693212811225 44.683 8.8455444640773 174.89 3.032
"390973" 2009-02-28 "Long/Short Equity" 1.75299305631781 45.5705263157895 10.4865484778148 204.86 2.924
"390974" 2009-03-31 "Long/Short Equity" 1.23049259794108 44.7954545454545 -7.2387372929549 212.96 2.513
"390975" 2009-04-30 "Long/Short Equity" 0.690814582280335 38.0638095238095 -10.9050242419425 130.17 2.101
"390976" 2009-05-31 "Long/Short Equity" 0.649502883306877 31.978 -8.62002743484225 110.96 1.551
"390977" 2009-06-30 "Long/Short Equity" 0.845439223543775 29.1404545454545 0.614018086523356 85.78 1.143
"390978" 2009-07-31 "Long/Short Equity" 1.01406406501861 26.1627272727273 -8.3714711300682 353.57 0.791
"390979" 2009-08-31 "Long/Short Equity" 0.917012480792732 25.3371428571429 -3.90963222886175 49.01 0.482
"390980" 2009-09-30 "Long/Short Equity" 0.700215892638929 24.9266666666667 -3.81227322427526 96.76 0.11
"390981" 2009-10-31 "Long/Short Equity" 1.7671195032154 24.2522727272727 1.84696335798612 94.64 0.085
"390982" 2009-11-30 "Long/Short Equity" 1.93386915636772 23.7835 -3.87255123534357 158.42 -0.161
"390983" 2009-12-31 "Long/Short Equity" 1.58351468265402 21.2395454545455 -1.69372336286898 158.19 -0.184
"390984" 2009-07-31 "Merger Arbitrage" 1.49488899474782 26.1627272727273 -8.3714711300682 353.57 0.791
"390985" 2009-08-31 "Merger Arbitrage" 0.714527667938051 25.3371428571429 -3.90963222886175 49.01 0.482
"390986" 2009-09-30 "Merger Arbitrage" 0.597583049189133 24.9266666666667 -3.81227322427526 96.76 0.11
"390987" 2009-10-31 "Merger Arbitrage" 0.981136318982729 24.2522727272727 1.84696335798612 94.64 0.085
"390988" 2009-11-30 "Merger Arbitrage" 1.72787354354111 23.7835 -3.87255123534357 158.42 -0.161
"390989" 2009-12-31 "Merger Arbitrage" 1.30927513694868 21.2395454545455 -1.69372336286898 158.19 -0.184
"390990" 2010-01-31 "Merger Arbitrage" 1.54767451913265 20.6431578947368 4.187620028961 174.05 -0.282
"390991" 2010-02-28 "Merger Arbitrage" 0.999634520356404 22.54 -1.23363497588735 204.83 -0.34
"390992" 2010-03-31 "Merger Arbitrage" 1.16258155475869 17.7673913043478 -5.92774681739413 89.89 -0.417
"390993" 2010-04-30 "Merger Arbitrage" 7.94566788565335 17.4242857142857 0.163761005555871 70.76 -0.458
"390994" 2010-05-31 "Merger Arbitrage" 6.87968942061529 31.9295 9.90877416641916 221.3 0.106
"390995" 2010-06-30 "Merger Arbitrage" 0.888343060149708 29.9163636363636 3.56343437355585 190.92 -0.052
"390996" 2010-07-31 "Merger Arbitrage" 0.753501776366846 25.5652380952381 -8.01893360657547 202.13 -0.355
"390997" 2010-08-31 "Merger Arbitrage" 1.04713036931945 24.7459090909091 3.92300675837862 214.97 -0.38
"390998" 2010-09-30 "Merger Arbitrage" 2.5068034522496 22.517619047619 -9.11400861849598 153.17 -0.597
"390999" 2010-10-31 "Merger Arbitrage" 5.25415649559207 20.3733333333333 -3.64927229955378 298.32 -0.626
"391000" 2010-11-30 "Merger Arbitrage" 8.12031116281372 20.0957142857143 2.34555638646209 163.66 -0.51
"391001" 2010-12-31 "Merger Arbitrage" 2.99370628546043 17.5695454545455 -7.24832810806009 180.76 -0.539
"391002" 2011-01-31 "Merger Arbitrage" 1.91518844774269 17.3155 -2.18831611684041 114.06 -0.612
"391003" 2011-02-28 "Merger Arbitrage" 0.874322115852379 17.43 -3.33036970895577 84.82 -0.632
"391004" 2011-03-31 "Merger Arbitrage" 1.2952368006582 20.7234782608696 1.23715733471831 81.91 -0.646
"391005" 2011-04-30 "Merger Arbitrage" 2.0889327582268 16.244 -4.02232335149914 75.96 -0.812
"391006" 2011-05-31 "Merger Arbitrage" 3.22028698494572 16.9114285714286 2.44941020581584 71.4 -0.799
"391007" 2011-06-30 "Merger Arbitrage" 5.40925541289728 19.1531818181818 1.72928384394883 128.68 -0.677
"391008" 2011-07-31 "Merger Arbitrage" 7.85198798852565 19.2275 1.88764571636335 320.02 -0.701
"391009" 2011-08-31 "Merger Arbitrage" 5.7123657960516 35.0291304347826 7.26080238642508 152.92 -0.31
"391010" 2011-09-30 "Merger Arbitrage" 0.731876276051561 36.53 8.8471661724008 106.29 -0.079
"391011" 2011-10-31 "Merger Arbitrage" 2.21335777154664 32.8290476190476 -10.2558273290069 106.27 -0.279
"391012" 2011-11-30 "Merger Arbitrage" 3.42648122758351 31.9419047619048 2.68562453174906 90.16 -0.225
"391013" 2011-12-31 "Merger Arbitrage" 0.938567397127861 25.047619047619 0.169592538941285 193.99 -0.377
"391014" 2012-01-31 "Merger Arbitrage" 0.938567397127861 20.228 -4.92975194381847 92.52 -0.686
"391015" 2012-02-29 "Merger Arbitrage" 0.413664645977445 18.4205 -4.66002736736579 51.9 -0.801
"391016" 2012-03-31 "Merger Arbitrage" 5.40925541289728 16.1672727272727 -1.02339226315141 82.22 -0.81
"391017" 2012-04-30 "Merger Arbitrage" 3.89475988185041 17.823 1.37346409443213 111.81 -0.894
"391018" 2012-05-31 "Merger Arbitrage" 0.772574821395048 21.0018181818182 8.99125264395193 108.36 -0.697
"391019" 2012-06-30 "Merger Arbitrage" 3.98091393358354 21.1309523809524 -4.93111251692997 222.24 -0.827
"391020" 2012-07-31 "Merger Arbitrage" 4.09590792882828 17.5652380952381 -1.20197521113266 109.48 -0.969
"391021" 2012-08-31 "Merger Arbitrage" 3.3879448875748 15.6895652173913 -2.2900775566962 259.97 -1.03
"391022" 2012-09-30 "Merger Arbitrage" 2.99370628546043 15.2847368421053 -2.52468715017416 217 -1.183
"391023" 2012-10-31 "Merger Arbitrage" 8.47828218059648 16.2761904761905 0.761110907782208 141.64 -1.168
"391024" 2012-11-30 "Merger Arbitrage" 0.699868850099443 16.7019047619048 -1.07343556236468 251.56 -1.263
"391025" 2012-12-31 "Merger Arbitrage" 0.742411420363771 17.307 -1.74892606802165 249.99 -1.259
"391026" 2013-01-31 "Merger Arbitrage" 3.64135172155247 13.5052380952381 -5.00306313036981 126.24 -1.275
"391027" 2013-02-28 "Merger Arbitrage" 1.02619209191864 14.0726315789474 0.0203491226397388 234.74 -1.323
"391028" 2013-03-31 "Merger Arbitrage" 1.21301980374843 13.0315 -2.08763290112299 154.03 -1.372
"391029" 2013-04-30 "Merger Arbitrage" 2.29061368298101 13.9672727272727 -2.90160786049639 81.56 -1.459
"391030" 2013-05-31 "Merger Arbitrage" 0.908261053107448 13.4936363636364 0.284932516517747 66.84 -1.206
"391031" 2013-06-30 "Merger Arbitrage" 1.46512735191874 17.2715 2.60779532764059 122.13 -0.817
"391032" 2013-07-31 "Merger Arbitrage" 0.999634520356404 13.9745454545455 -5.18747889850915 77.62 -1.063
"391033" 2013-08-31 "Merger Arbitrage" 8.80743894196699 14.21 2.33269426021262 101.91 -0.899
"391034" 2013-09-30 "Merger Arbitrage" 0.915805934120785 14.692 -4.81647108990193 156.8 -1.002
"391035" 2013-10-31 "Merger Arbitrage" 1.88751753786251 15.4078260869565 -3.83423421555874 67.75 -1.219
"391036" 2013-11-30 "Merger Arbitrage" 0.866163609799885 12.924 -1.59489911782689 93.59 -1.206
"391037" 2013-12-31 "Merger Arbitrage" 1.13859910253062 14.192380952381 -2.00469902187637 130.03 -1.169
"391038" 2014-01-31 "Merger Arbitrage" 0.678331143441621 14.2409523809524 3.76944004132279 44.12 -1.178
"391039" 2014-02-28 "Merger Arbitrage" 0.705465604625599 15.47 -4.81364516758673 71.2 -1.305
"391040" 2014-03-31 "Merger Arbitrage" 6.64445745278147 14.8366666666667 0.0910827265130755 45.06 -1.286
"391041" 2014-04-30 "Merger Arbitrage" 1.50969404481396 14.1980952380952 -0.8284972465072 35.13 -1.367
"391042" 2014-05-31 "Merger Arbitrage" 1.62303610513022 12.4752380952381 -1.62595941796791 62.38 -1.451
"391043" 2014-06-30 "Merger Arbitrage" 1.26439370827881 11.5414285714286 -1.6459458577039 43.97 -1.453
"391044" 2014-07-31 "Merger Arbitrage" 8.0508501793262 12.2963636363636 1.66695824000596 87.58 -1.376
"391045" 2014-08-31 "Merger Arbitrage" 0.964652247075595 13.4919047619048 -2.00279639024168 31.79 -1.429
"391046" 2014-09-30 "Merger Arbitrage" 7.33856422419375 13.4666666666667 2.87529850951114 41.03 -1.222
"391047" 2014-10-31 "Merger Arbitrage" 20.232164499452 18.0586956521739 -0.570181016575534 103.08 -1.244
"391048" 2014-11-30 "Merger Arbitrage" 0.845947045292402 13.4131578947368 -1.83860119946701 41.6 -1.277
"391049" 2014-12-31 "Merger Arbitrage" 10.7144456895063 16.2922727272727 1.71457611022037 127.2 -1.126
"391050" 2015-01-31 "Merger Arbitrage" 10.5397136304456 19.1195 1.87960029760094 82.5 -1.091
"391051" 2015-02-28 "Merger Arbitrage" 0.839295251459048 15.9042105263158 -5.68243800285776 70.02 -1.172
"391052" 2015-03-31 "Merger Arbitrage" 1.50969404481396 14.8127272727273 1.80769851234896 88.25 -1.183
"391053" 2015-04-30 "Merger Arbitrage" 5.7123657960516 13.4947619047619 -2.15910487852235 39.66 -1.26
"391054" 2015-05-31 "Merger Arbitrage" 0.634538305596064 13.3385 -0.051000899685106 86.03 -1.151
"391055" 2015-06-30 "Merger Arbitrage" 5.80325316326381 14.3395454545455 2.45567515892423 122.02 -0.954
"391056" 2015-07-31 "Merger Arbitrage" 4.41941065184768 14.3527272727273 -1.72797737744532 29.32 -1.068
"391057" 2015-08-31 "Merger Arbitrage" 4.82519515206966 19.4280952380952 6.80639599819665 113.96 -0.684
"391058" 2015-09-30 "Merger Arbitrage" 7.19124265167849 24.3771428571429 3.85965978498022 77.75 -0.655
"391059" 2015-10-31 "Merger Arbitrage" 1.2482686295855 16.7895454545455 -7.83104350277701 46.01 -0.925
"391060" 2015-11-30 "Merger Arbitrage" 1.69006008126378 16.21 0.668658690364607 61.99 -0.843
"391061" 2015-12-31 "Merger Arbitrage" 1.21301980374843 18.0254545454545 1.86514730609177 59.74 -0.625
"391062" 2016-01-31 "Merger Arbitrage" 0.450934459456348 23.7178947368421 6.05102015042152 94.57 -0.528
"391063" 2016-02-29 "Merger Arbitrage" 1.08821010092059 22.517 0.960453930345974 65.74 -0.629
"391064" 2016-03-31 "Merger Arbitrage" 1.70848328790628 15.8490909090909 -6.52441160464175 36.42 -0.791
"391065" 2016-04-30 "Merger Arbitrage" 8.0508501793262 14.3004761904762 -1.37599370918831 45.03 -0.907
"391066" 2016-05-31 "Merger Arbitrage" 0.767845006040975 14.8528571428571 -0.228453982413174 48.19 -0.961
"391067" 2016-06-30 "Merger Arbitrage" 1.17547788145335 17.7745454545455 1.27695174944898 96.08 -0.902
"391068" 2016-07-31 "Merger Arbitrage" 1.10907339082226 13.1585 -4.14697540389141 117.46 -1.071
"391069" 2016-08-31 "Merger Arbitrage" 0.799201378654986 12.3995652173913 0.131491217269497 45.98 -1.054
"391070" 2016-09-30 "Merger Arbitrage" 1.33711562021515 14.2195238095238 -0.357133718401143 34.93 -1.068
"391071" 2016-10-31 "Merger Arbitrage" 5.02421438467466 14.5852380952381 2.01331081061503 95.82 -0.941
"391072" 2016-11-30 "Merger Arbitrage" 0.817747679277007 15.2361904761905 -1.25180227118696 63.67 -0.981
"391073" 2016-12-31 "Merger Arbitrage" 1.13859910253062 12.472380952381 -2.28551202653601 127.18 -1.023
"391074" 2017-01-31 "Merger Arbitrage" 6.79882383821511 11.6085 -2.3517332783621 139.29 -1.084
"391075" 2017-02-28 "Merger Arbitrage" 5.61759956378621 11.5305263157895 -2.58290127833975 114.25 -1.213
"391076" 2017-03-31 "Merger Arbitrage" 1.07762488910731 11.8978260869565 -0.815304734488896 221.37 -1.239
"391077" 2003-09-30 "Distressed/Restructuring" 1.05344947073912 19.532380952381 -0.476845858499278 83.49 -0.027
"391078" 2003-10-31 "Distressed/Restructuring" 0.965494368590479 18.0234782608696 -5.83373000997097 73.24 -0.135
"391079" 2003-11-30 "Distressed/Restructuring" 2.86759361870604 17.4010526315789 -1.38276755025153 118.51 -0.189
"391080" 2003-12-31 "Distressed/Restructuring" 0.806973339707222 16.8263636363636 -6.17805595997619 68.15 -0.176
"391081" 2004-01-31 "Distressed/Restructuring" 0.356146817526675 16.101 -1.54112926727124 18.15 -0.291
"391082" 2004-02-29 "Distressed/Restructuring" 0.698067293295361 15.9984210526316 -1.55461094813306 66.03 -0.473
"391083" 2004-03-31 "Distressed/Restructuring" 3.51231056651779 17.6873913043478 0.888131545653946 93.16 -0.446
"391084" 2004-04-30 "Distressed/Restructuring" 1.71049468093901 15.6985714285714 2.2187456628243 43.95 -0.268
"391085" 2004-05-31 "Distressed/Restructuring" 3.35208254182284 17.705 -0.672906184190331 25.29 -0.236
"391086" 2004-06-30 "Distressed/Restructuring" 0.360061925088957 15.3571428571429 -1.90749127683368 111.42 -0.274
"391087" 2004-07-31 "Distressed/Restructuring" 2.83382867600051 15.502380952381 3.34329712361436 70.61 -0.309
"391088" 2004-08-31 "Distressed/Restructuring" 0.584518584037912 16.6840909090909 -0.257061649031014 26.87 -0.416
"391089" 2004-09-30 "Distressed/Restructuring" 2.12045353128457 14.0809523809524 -1.77053721187494 37 -0.469
"391090" 2004-10-31 "Distressed/Restructuring" 3.10625575767502 14.9738095238095 -2.37025712379791 133.86 -0.487
"391091" 2004-11-30 "Distressed/Restructuring" 0.534316358585587 13.5771428571429 -5.09379154244716 43.85 -0.547
"391092" 2004-12-31 "Distressed/Restructuring" 0.456490169114966 12.4595454545455 -3.7257648320514 24.36 -0.596
"391093" 2005-01-31 "Distressed/Restructuring" 4.57774101988262 13.438 2.30822317869638 83.61 -0.638
"391094" 2005-02-28 "Distressed/Restructuring" 0.84608402951977 11.7089473684211 -3.00722195474242 43.62 -0.621
"391095" 2005-03-31 "Distressed/Restructuring" 6.83194200665221 13.1263636363636 2.16868657596692 83.11 -0.429
"391096" 2005-04-30 "Distressed/Restructuring" 9.23168967342767 14.4590476190476 2.39249329386092 148.21 -0.448
"391097" 2005-05-31 "Distressed/Restructuring" 0.853781148538786 13.967619047619 -1.51605226575723 69.66 -0.501
"391098" 2005-06-30 "Distressed/Restructuring" 1.60881862348982 11.8686363636364 -0.713260633816601 67.14 -0.521
"391099" 2005-07-31 "Distressed/Restructuring" 0.623604760373646 11.049 -3.4254487022692 35.3 -0.586
"391100" 2005-08-31 "Distressed/Restructuring" 0.792992117043382 12.9513043478261 -0.559013268359197 34.98 -0.496
"391101" 2005-09-30 "Distressed/Restructuring" 2.36267990220568 12.6280952380952 -2.46960387744632 71.1 -0.368
"391102" 2005-10-31 "Distressed/Restructuring" 2.50507355925568 14.937619047619 2.48580021138368 110.84 -0.332
"391103" 2005-11-30 "Distressed/Restructuring" 1.58536576703963 12.147619047619 -3.14369953429155 53.48 -0.329
"391104" 2005-12-31 "Distressed/Restructuring" 0.889005161818192 11.26 -2.14087567767734 127.04 -0.33
"391105" 2006-01-31 "Distressed/Restructuring" 0.600817778522681 12.036 -4.40770408061854 50.45 -0.468
"391106" 2006-02-28 "Distressed/Restructuring" 2.29241584517868 12.4710526315789 0.286548879314409 57.41 -0.543
"391107" 2006-03-31 "Distressed/Restructuring" 0.397239915622132 11.6939130434783 -1.95639241178173 31.92 -0.396
"391108" 2006-04-30 "Distressed/Restructuring" 0.709626296963566 11.8473684210526 -2.86988912183565 71.12 -0.361
"391109" 2006-05-31 "Distressed/Restructuring" 0.644327231152024 14.4545454545455 3.72350340472875 102.87 -0.229
"391110" 2006-06-30 "Distressed/Restructuring" 2.04317900690392 16.9186363636364 0.174853998423903 136.32 -0.125
"391111" 2006-07-31 "Distressed/Restructuring" 1.06062637731049 15.326 -0.552982194564272 85.5 -0.269
"391112" 2006-08-31 "Distressed/Restructuring" 4.1380582476873 13.3517391304348 -2.38383162564524 38.02 -0.387
"391113" 2006-09-30 "Distressed/Restructuring" 0.769148727171882 12.1845 -1.06676714215907 53.98 -0.334
"391114" 2006-10-31 "Distressed/Restructuring" 0.853781148538786 11.3063636363636 -3.6085011446313 38.38 -0.48
"391115" 2006-11-30 "Distressed/Restructuring" 0.328256874374034 10.817619047619 -2.26575380589012 110.48 -0.477
"391116" 2006-12-31 "Distressed/Restructuring" 0.483315889973091 10.9645 -1.95249201809278 155.94 -0.467
"391117" 2007-01-31 "Distressed/Restructuring" 0.694986980216283 11.0425 -1.12255641429032 110.31 -0.549
"391118" 2007-02-28 "Distressed/Restructuring" 1.15053911728073 11.1552631578947 0.652699049213716 50.63 -0.514
"391119" 2007-03-31 "Distressed/Restructuring" 1.03525608249598 15.1627272727273 -1.59288532245511 55.33 -0.477
"391120" 2007-04-30 "Distressed/Restructuring" 0.922593577704955 12.933 -4.20550779596362 32.94 -0.458
"391121" 2007-05-31 "Distressed/Restructuring" 0.937364484538211 13.2977272727273 -2.47239932566896 42.02 -0.375
"391122" 2007-06-30 "Distressed/Restructuring" 6.77536666258292 14.947619047619 0.897474195529525 29.7 -0.139
"391123" 2007-07-31 "Distressed/Restructuring" 9.45772970323987 17.2733333333333 2.28094810155021 21.01 0.097
"391124" 2007-08-31 "Distressed/Restructuring" 10.2559440644792 25.0260869565217 0.269892087870112 65.25 0.808
"391125" 2007-09-30 "Distressed/Restructuring" 1.65489745743356 22.1989473684211 -4.61012368843194 39.77 0.634
"391126" 2007-10-31 "Distressed/Restructuring" 1.6199658087438 19.115652173913 -2.98578088806398 85.65 0.366
"391127" 2007-11-30 "Distressed/Restructuring" 10.4426513780852 25.582380952381 4.24459580670146 70.77 1.261
"391128" 2007-12-31 "Distressed/Restructuring" 2.31302838876903 21.651 1.37428908055038 127.28 0.905
"391129" 2008-01-31 "Distressed/Restructuring" 66.1523367270851 25.8161904761905 7.70750055230259 224.7 0.763
"391130" 2008-02-29 "Distressed/Restructuring" 1.92434449014769 25.456 0.735569913240126 142.87 0.922
"391131" 2008-03-31 "Distressed/Restructuring" 4.70000058653728 27.1035 1.24742367198878 76 1.13
"391132" 2008-04-30 "Distressed/Restructuring" 0.830032236682365 21.5627272727273 -4.98016213963656 80.74 1.045
"391133" 2008-05-31 "Distressed/Restructuring" 1.4517160897394 18.3033333333333 -1.10922021911374 70.58 0.72
"391134" 2008-06-30 "Distressed/Restructuring" 2.92180741122118 22.1104761904762 8.1008647686413 84.01 1.059
"391135" 2008-07-31 "Distressed/Restructuring" 8.51423549446842 24.3213636363636 2.52687163591937 65.51 1.199
"391136" 2008-08-31 "Distressed/Restructuring" 8.5712902787735 20.6957142857143 1.5975719598829 96.96 1.11
"391137" 2008-09-30 "Distressed/Restructuring" 77.8484536031116 30.2385714285714 12.0771973395099 626.03 3.819
"391138" 2008-10-31 "Distressed/Restructuring" 74.1189255484851 61.1773913043478 19.0451463622348 215.88 4.724
"391139" 2008-11-30 "Distressed/Restructuring" 31.8223837943968 62.6394736842105 6.71917847572982 270.26 4.407
"391140" 2008-12-31 "Distressed/Restructuring" 30.5050391944695 52.405 -3.05736421607165 208.04 3.313
"391141" 2009-01-31 "Distressed/Restructuring" 3.53445318440643 44.683 8.8455444640773 174.89 3.032
"391142" 2009-02-28 "Distressed/Restructuring" 4.66484904445592 45.5705263157895 10.4865484778148 204.86 2.924
"391143" 2009-03-31 "Distressed/Restructuring" 1.23764686473678 44.7954545454545 -7.2387372929549 212.96 2.513
"391144" 2009-04-30 "Distressed/Restructuring" 2.88190575574668 38.0638095238095 -10.9050242419425 130.17 2.101
"391145" 2009-05-31 "Distressed/Restructuring" 0.404617147982864 31.978 -8.62002743484225 110.96 1.551
"391146" 2009-06-30 "Distressed/Restructuring" 0.922593577704955 29.1404545454545 0.614018086523356 85.78 1.143
"391147" 2009-07-31 "Distressed/Restructuring" 0.803742989386932 26.1627272727273 -8.3714711300682 353.57 0.791
"391148" 2009-08-31 "Distressed/Restructuring" 0.44888179963039 25.3371428571429 -3.90963222886175 49.01 0.482
"391149" 2009-09-30 "Distressed/Restructuring" 0.332039904922097 24.9266666666667 -3.81227322427526 96.76 0.11
"391150" 2009-10-31 "Distressed/Restructuring" 1.21522934360516 24.2522727272727 1.84696335798612 94.64 0.085
"391151" 2009-11-30 "Distressed/Restructuring" 0.355137386391051 23.7835 -3.87255123534357 158.42 -0.161
"391152" 2009-12-31 "Distressed/Restructuring" 0.396395099525314 21.2395454545455 -1.69372336286898 158.19 -0.184
"391153" 2010-01-31 "Distressed/Restructuring" 0.629549691625364 20.6431578947368 4.187620028961 174.05 -0.282
"391154" 2010-02-28 "Distressed/Restructuring" 0.741790932103918 22.54 -1.23363497588735 204.83 -0.34
"391155" 2010-03-31 "Distressed/Restructuring" 0.296364239234971 17.7673913043478 -5.92774681739413 89.89 -0.417
"391156" 2010-04-30 "Distressed/Restructuring" 0.318533555723609 17.4242857142857 0.163761005555871 70.76 -0.458
"391157" 2010-05-31 "Distressed/Restructuring" 34.9933493293498 31.9295 9.90877416641916 221.3 0.106
"391158" 2010-06-30 "Distressed/Restructuring" 15.2125775031717 29.9163636363636 3.56343437355585 190.92 -0.052
"391159" 2010-07-31 "Distressed/Restructuring" 2.50507355925568 25.5652380952381 -8.01893360657547 202.13 -0.355
"391160" 2010-08-31 "Distressed/Restructuring" 6.43010228739809 24.7459090909091 3.92300675837862 214.97 -0.38
"391161" 2010-09-30 "Distressed/Restructuring" 0.41960257253616 22.517619047619 -9.11400861849598 153.17 -0.597
"391162" 2010-10-31 "Distressed/Restructuring" 0.307171537757975 20.3733333333333 -3.64927229955378 298.32 -0.626
"391163" 2010-11-30 "Distressed/Restructuring" 2.42976285735263 20.0957142857143 2.34555638646209 163.66 -0.51
"391164" 2010-12-31 "Distressed/Restructuring" 0.344544099143671 17.5695454545455 -7.24832810806009 180.76 -0.539
"391165" 2011-01-31 "Distressed/Restructuring" 0.341576358273304 17.3155 -2.18831611684041 114.06 -0.612
"391166" 2011-02-28 "Distressed/Restructuring" 0.440343126541907 17.43 -3.33036970895577 84.82 -0.632
"391167" 2011-03-31 "Distressed/Restructuring" 2.40917689691888 20.7234782608696 1.23715733471831 81.91 -0.646
"391168" 2011-04-30 "Distressed/Restructuring" 0.863185322972049 16.244 -4.02232335149914 75.96 -0.812
"391169" 2011-05-31 "Distressed/Restructuring" 3.17586333206406 16.9114285714286 2.44941020581584 71.4 -0.799
"391170" 2011-06-30 "Distressed/Restructuring" 5.11962986530486 19.1531818181818 1.72928384394883 128.68 -0.677
"391171" 2011-07-31 "Distressed/Restructuring" 2.08918805536923 19.2275 1.88764571636335 320.02 -0.701
"391172" 2011-08-31 "Distressed/Restructuring" 43.3865818465074 35.0291304347826 7.26080238642508 152.92 -0.31
"391173" 2011-09-30 "Distressed/Restructuring" 26.942464210881 36.53 8.8471661724008 106.29 -0.079
"391174" 2011-10-31 "Distressed/Restructuring" 0.38808282390853 32.8290476190476 -10.2558273290069 106.27 -0.279
"391175" 2011-11-30 "Distressed/Restructuring" 13.1972681574863 31.9419047619048 2.68562453174906 90.16 -0.225
"391176" 2011-12-31 "Distressed/Restructuring" 6.71588532299223 25.047619047619 0.169592538941285 193.99 -0.377
"391177" 2012-01-31 "Distressed/Restructuring" 0.432212342870551 20.228 -4.92975194381847 92.52 -0.686
"391178" 2012-02-29 "Distressed/Restructuring" 0.681098075745967 18.4205 -4.66002736736579 51.9 -0.801
"391179" 2012-03-31 "Distressed/Restructuring" 2.29241584517868 16.1672727272727 -1.02339226315141 82.22 -0.81
"391180" 2012-04-30 "Distressed/Restructuring" 1.56204551122904 17.823 1.37346409443213 111.81 -0.894
"391181" 2012-05-31 "Distressed/Restructuring" 5.64933652541149 21.0018181818182 8.99125264395193 108.36 -0.697
"391182" 2012-06-30 "Distressed/Restructuring" 4.01532766136515 21.1309523809524 -4.93111251692997 222.24 -0.827
"391183" 2012-07-31 "Distressed/Restructuring" 1.25350683488468 17.5652380952381 -1.20197521113266 109.48 -0.969
"391184" 2012-08-31 "Distressed/Restructuring" 0.873538501827616 15.6895652173913 -2.2900775566962 259.97 -1.03
"391185" 2012-09-30 "Distressed/Restructuring" 1.41013921160428 15.2847368421053 -2.52468715017416 217 -1.183
"391186" 2012-10-31 "Distressed/Restructuring" 0.916157624034341 16.2761904761905 0.761110907782208 141.64 -1.168
"391187" 2012-11-30 "Distressed/Restructuring" 1.680161609783 16.7019047619048 -1.07343556236468 251.56 -1.263
"391188" 2012-12-31 "Distressed/Restructuring" 0.642448426086063 17.307 -1.74892606802165 249.99 -1.259
"391189" 2013-01-31 "Distressed/Restructuring" 0.575967504024026 13.5052380952381 -5.00306313036981 126.24 -1.275
"391190" 2013-02-28 "Distressed/Restructuring" 0.90726327162722 14.0726315789474 0.0203491226397388 234.74 -1.323
"391191" 2013-03-31 "Distressed/Restructuring" 0.741790932103918 13.0315 -2.08763290112299 154.03 -1.372
"391192" 2013-04-30 "Distressed/Restructuring" 1.16587108817491 13.9672727272727 -2.90160786049639 81.56 -1.459
"391193" 2013-05-31 "Distressed/Restructuring" 1.51646233898225 13.4936363636364 0.284932516517747 66.84 -1.206
"391194" 2013-06-30 "Distressed/Restructuring" 5.67870879102341 17.2715 2.60779532764059 122.13 -0.817
"391195" 2013-07-31 "Distressed/Restructuring" 2.05845339074055 13.9745454545455 -5.18747889850915 77.62 -1.063
"391196" 2013-08-31 "Distressed/Restructuring" 3.04132671434289 14.21 2.33269426021262 101.91 -0.899
"391197" 2013-09-30 "Distressed/Restructuring" 2.33875283572358 14.692 -4.81647108990193 156.8 -1.002
"391198" 2013-10-31 "Distressed/Restructuring" 0.649223685478103 15.4078260869565 -3.83423421555874 67.75 -1.219
"391199" 2013-11-30 "Distressed/Restructuring" 1.19954359072956 12.924 -1.59489911782689 93.59 -1.206
"391200" 2013-12-31 "Distressed/Restructuring" 1.81340827436876 14.192380952381 -2.00469902187637 130.03 -1.169
"391201" 2014-01-31 "Distressed/Restructuring" 1.81340827436876 14.2409523809524 3.76944004132279 44.12 -1.178
"391202" 2014-02-28 "Distressed/Restructuring" 0.501263349163333 15.47 -4.81364516758673 71.2 -1.305
"391203" 2014-03-31 "Distressed/Restructuring" 3.37105584259117 14.8366666666667 0.0910827265130755 45.06 -1.286
"391204" 2014-04-30 "Distressed/Restructuring" 2.56497100989972 14.1980952380952 -0.8284972465072 35.13 -1.367
"391205" 2014-05-31 "Distressed/Restructuring" 1.51646233898225 12.4752380952381 -1.62595941796791 62.38 -1.451
"391206" 2014-06-30 "Distressed/Restructuring" 1.00558427971283 11.5414285714286 -1.6459458577039 43.97 -1.453
"391207" 2014-07-31 "Distressed/Restructuring" 4.79949264809437 12.2963636363636 1.66695824000596 87.58 -1.376
"391208" 2014-08-31 "Distressed/Restructuring" 0.706812486575502 13.4919047619048 -2.00279639024168 31.79 -1.429
"391209" 2014-09-30 "Distressed/Restructuring" 5.88547934268861 13.4666666666667 2.87529850951114 41.03 -1.222
"391210" 2014-10-31 "Distressed/Restructuring" 14.9103079322657 18.0586956521739 -0.570181016575534 103.08 -1.244
"391211" 2014-11-30 "Distressed/Restructuring" 2.92180741122118 13.4131578947368 -1.83860119946701 41.6 -1.277
"391212" 2014-12-31 "Distressed/Restructuring" 7.05212697104448 16.2922727272727 1.71457611022037 127.2 -1.126
"391213" 2015-01-31 "Distressed/Restructuring" 7.60979236740264 19.1195 1.87960029760094 82.5 -1.091
"391214" 2015-02-28 "Distressed/Restructuring" 0.646349688151959 15.9042105263158 -5.68243800285776 70.02 -1.172
"391215" 2015-03-31 "Distressed/Restructuring" 3.49157240949678 14.8127272727273 1.80769851234896 88.25 -1.183
"391216" 2015-04-30 "Distressed/Restructuring" 0.605442400743675 13.4947619047619 -2.15910487852235 39.66 -1.26
"391217" 2015-05-31 "Distressed/Restructuring" 3.213009886427 13.3385 -0.051000899685106 86.03 -1.151
"391218" 2015-06-30 "Distressed/Restructuring" 10.6448872964619 14.3395454545455 2.45567515892423 122.02 -0.954
"391219" 2015-07-31 "Distressed/Restructuring" 5.5690829879535 14.3527272727273 -1.72797737744532 29.32 -1.068
"391220" 2015-08-31 "Distressed/Restructuring" 3.81924240611873 19.4280952380952 6.80639599819665 113.96 -0.684
"391221" 2009-05-31 "Managed Futures" 2.84541575361845 31.978 -8.62002743484225 110.96 1.551
"391222" 2009-06-30 "Managed Futures" 0.679613637196109 29.1404545454545 0.614018086523356 85.78 1.143
"391223" 2009-07-31 "Managed Futures" 3.63856800362118 26.1627272727273 -8.3714711300682 353.57 0.791
"391224" 2009-08-31 "Managed Futures" 0.860234979085321 25.3371428571429 -3.90963222886175 49.01 0.482
"391225" 2009-09-30 "Managed Futures" 0.628135297841844 24.9266666666667 -3.81227322427526 96.76 0.11
"391226" 2009-10-31 "Managed Futures" 2.22201976676937 24.2522727272727 1.84696335798612 94.64 0.085
"391227" 2009-11-30 "Managed Futures" 1.38183084562367 23.7835 -3.87255123534357 158.42 -0.161
"391228" 2009-12-31 "Managed Futures" 2.59238234230673 21.2395454545455 -1.69372336286898 158.19 -0.184
"391229" 2010-01-31 "Managed Futures" 2.75366258242841 20.6431578947368 4.187620028961 174.05 -0.282
"391230" 2010-02-28 "Managed Futures" 1.54082931921541 22.54 -1.23363497588735 204.83 -0.34
"391231" 2010-03-31 "Managed Futures" 0.978465177008359 17.7673913043478 -5.92774681739413 89.89 -0.417
"391232" 2010-04-30 "Managed Futures" 1.11027184801525 17.4242857142857 0.163761005555871 70.76 -0.458
"391233" 2010-05-31 "Managed Futures" 8.24625251655885 31.9295 9.90877416641916 221.3 0.106
"391234" 2010-06-30 "Managed Futures" 0.777482892029243 29.9163636363636 3.56343437355585 190.92 -0.052
"391235" 2010-07-31 "Managed Futures" 8.89024486856085 25.5652380952381 -8.01893360657547 202.13 -0.355
"391236" 2010-08-31 "Managed Futures" 1.78497494312495 24.7459090909091 3.92300675837862 214.97 -0.38
"391237" 2010-09-30 "Managed Futures" 1.60264067210397 22.517619047619 -9.11400861849598 153.17 -0.597
"391238" 2010-10-31 "Managed Futures" 1.36899310395198 20.3733333333333 -3.64927229955378 298.32 -0.626
"391239" 2010-11-30 "Managed Futures" 2.9684682618843 20.0957142857143 2.34555638646209 163.66 -0.51
"391240" 2010-12-31 "Managed Futures" 1.40519015881218 17.5695454545455 -7.24832810806009 180.76 -0.539
"391241" 2011-01-31 "Managed Futures" 0.471860571677783 17.3155 -2.18831611684041 114.06 -0.612
"391242" 2011-02-28 "Managed Futures" 0.8027349336511 17.43 -3.33036970895577 84.82 -0.632
"391243" 2011-03-31 "Managed Futures" 0.755054528669061 20.7234782608696 1.23715733471831 81.91 -0.646
"391244" 2011-04-30 "Managed Futures" 3.19922085107426 16.244 -4.02232335149914 75.96 -0.812
"391245" 2011-05-31 "Managed Futures" 8.79679440964945 16.9114285714286 2.44941020581584 71.4 -0.799
"391246" 2011-06-30 "Managed Futures" 2.32031434931123 19.1531818181818 1.72928384394883 128.68 -0.677
"391247" 2011-07-31 "Managed Futures" 3.57844851947138 19.2275 1.88764571636335 320.02 -0.701
"391248" 2011-08-31 "Managed Futures" 1.97852933268286 35.0291304347826 7.26080238642508 152.92 -0.31
"391249" 2011-09-30 "Managed Futures" 0.798000633338138 36.53 8.8471661724008 106.29 -0.079
"391250" 2011-10-31 "Managed Futures" 3.57844851947138 32.8290476190476 -10.2558273290069 106.27 -0.279
"391251" 2011-11-30 "Managed Futures" 1.7658606928754 31.9419047619048 2.68562453174906 90.16 -0.225
"391252" 2011-12-31 "Managed Futures" 1.43897757978085 25.047619047619 0.169592538941285 193.99 -0.377
"391253" 2012-01-31 "Managed Futures" 3.65228705467876 20.228 -4.92975194381847 92.52 -0.686
"391254" 2012-02-29 "Managed Futures" 0.395076139611598 18.4205 -4.66002736736579 51.9 -0.801
"391255" 2012-03-31 "Managed Futures" 2.55255283614028 16.1672727272727 -1.02339226315141 82.22 -0.81
"391256" 2012-04-30 "Managed Futures" 1.09754401759643 17.823 1.37346409443213 111.81 -0.894
"391257" 2012-05-31 "Managed Futures" 0.462247793244463 21.0018181818182 8.99125264395193 108.36 -0.697
"391258" 2012-06-30 "Managed Futures" 7.74098603564168 21.1309523809524 -4.93111251692997 222.24 -0.827
"391259" 2012-07-31 "Managed Futures" 4.14600061366562 17.5652380952381 -1.20197521113266 109.48 -0.969
"391260" 2012-08-31 "Managed Futures" 2.55164534577852 15.6895652173913 -2.2900775566962 259.97 -1.03
"391261" 2012-09-30 "Managed Futures" 2.10968644881027 15.2847368421053 -2.52468715017416 217 -1.183
"391262" 2012-10-31 "Managed Futures" 1.4711487856628 16.2761904761905 0.761110907782208 141.64 -1.168
"391263" 2012-11-30 "Managed Futures" 0.989084366552908 16.7019047619048 -1.07343556236468 251.56 -1.263
"391264" 2012-12-31 "Managed Futures" 1.12436849021454 17.307 -1.74892606802165 249.99 -1.259
"391265" 2013-01-31 "Managed Futures" 1.08409302389297 13.5052380952381 -5.00306313036981 126.24 -1.275
"391266" 2013-02-28 "Managed Futures" 2.67251076632121 14.0726315789474 0.0203491226397388 234.74 -1.323
"391267" 2013-03-31 "Managed Futures" 1.78497494312495 13.0315 -2.08763290112299 154.03 -1.372
"391268" 2013-04-30 "Managed Futures" 2.11530817360817 13.9672727272727 -2.90160786049639 81.56 -1.459
"391269" 2013-05-31 "Managed Futures" 1.90640811192134 13.4936363636364 0.284932516517747 66.84 -1.206
"391270" 2013-06-30 "Managed Futures" 0.989084366552908 17.2715 2.60779532764059 122.13 -0.817
"391271" 2013-07-31 "Managed Futures" 4.8733189777024 13.9745454545455 -5.18747889850915 77.62 -1.063
"391272" 2013-08-31 "Managed Futures" 1.11270313442124 14.21 2.33269426021262 101.91 -0.899
"391273" 2013-09-30 "Managed Futures" 1.26610038977462 14.692 -4.81647108990193 156.8 -1.002
"391274" 2013-10-31 "Managed Futures" 0.967627049571497 15.4078260869565 -3.83423421555874 67.75 -1.219
"391275" 2013-11-30 "Managed Futures" 3.59686665112713 12.924 -1.59489911782689 93.59 -1.206
"391276" 2013-12-31 "Managed Futures" 2.50149421668715 14.192380952381 -2.00469902187637 130.03 -1.169
"391277" 2014-01-31 "Managed Futures" 2.18164190788741 14.2409523809524 3.76944004132279 44.12 -1.178
"391278" 2014-02-28 "Managed Futures" 1.92094568367984 15.47 -4.81364516758673 71.2 -1.305
"391279" 2014-03-31 "Managed Futures" 1.23573233378071 14.8366666666667 0.0910827265130755 45.06 -1.286
"391280" 2014-04-30 "Managed Futures" 1.4711487856628 14.1980952380952 -0.8284972465072 35.13 -1.367
"391281" 2014-05-31 "Managed Futures" 1.37720643747064 12.4752380952381 -1.62595941796791 62.38 -1.451
"391282" 2009-05-31 "Equity Market Neutral" 0.247963991865919 31.978 -8.62002743484225 110.96 1.551
"391283" 2009-06-30 "Equity Market Neutral" 1.36241471906023 29.1404545454545 0.614018086523356 85.78 1.143
"391284" 2009-07-31 "Equity Market Neutral" 0.853618569915232 26.1627272727273 -8.3714711300682 353.57 0.791
"391285" 2009-08-31 "Equity Market Neutral" 4.71650077880139 25.3371428571429 -3.90963222886175 49.01 0.482
"391286" 2009-09-30 "Equity Market Neutral" 0.526085646141644 24.9266666666667 -3.81227322427526 96.76 0.11
"391287" 2009-10-31 "Equity Market Neutral" 0.687611569073869 24.2522727272727 1.84696335798612 94.64 0.085
"391288" 2009-11-30 "Equity Market Neutral" 0.726549773384634 23.7835 -3.87255123534357 158.42 -0.161
"391289" 2009-12-31 "Equity Market Neutral" 28.8387792817579 21.2395454545455 -1.69372336286898 158.19 -0.184
"391290" 2010-01-31 "Equity Market Neutral" 12.7025169802495 20.6431578947368 4.187620028961 174.05 -0.282
"391291" 2010-02-28 "Equity Market Neutral" 13.6085926880819 22.54 -1.23363497588735 204.83 -0.34
"391292" 2010-03-31 "Equity Market Neutral" 1.12105606464912 17.7673913043478 -5.92774681739413 89.89 -0.417
"391293" 2010-04-30 "Equity Market Neutral" 10.68069306697 17.4242857142857 0.163761005555871 70.76 -0.458
"391294" 2010-05-31 "Equity Market Neutral" 62.7223102388564 31.9295 9.90877416641916 221.3 0.106
"391295" 2010-06-30 "Equity Market Neutral" 1.02705294935438 29.9163636363636 3.56343437355585 190.92 -0.052
"391296" 2010-07-31 "Equity Market Neutral" 0.290433605148799 25.5652380952381 -8.01893360657547 202.13 -0.355
"391297" 2010-08-31 "Equity Market Neutral" 12.0162111253052 24.7459090909091 3.92300675837862 214.97 -0.38
"391298" 2010-09-30 "Equity Market Neutral" 0.238554836468652 22.517619047619 -9.11400861849598 153.17 -0.597
"391299" 2010-10-31 "Equity Market Neutral" 0.571393765564761 20.3733333333333 -3.64927229955378 298.32 -0.626
"391300" 2010-11-30 "Equity Market Neutral" 100.879682555685 20.0957142857143 2.34555638646209 163.66 -0.51
"391301" 2010-12-31 "Equity Market Neutral" 0.549937439781864 17.5695454545455 -7.24832810806009 180.76 -0.539
"391302" 2011-01-31 "Equity Market Neutral" 0.394008140246464 17.3155 -2.18831611684041 114.06 -0.612
"391303" 2011-02-28 "Equity Market Neutral" 1.9767008222837 17.43 -3.33036970895577 84.82 -0.632
"391304" 2011-03-31 "Equity Market Neutral" 0.631310118424333 20.7234782608696 1.23715733471831 81.91 -0.646
"391305" 2011-04-30 "Equity Market Neutral" 0.315026054316185 16.244 -4.02232335149914 75.96 -0.812
"391306" 2011-05-31 "Equity Market Neutral" 13.5709113383 16.9114285714286 2.44941020581584 71.4 -0.799
"391307" 2011-06-30 "Equity Market Neutral" 1.83995445522746 19.1531818181818 1.72928384394883 128.68 -0.677
"391308" 2011-07-31 "Equity Market Neutral" 30.4981792678787 19.2275 1.88764571636335 320.02 -0.701
"391309" 2011-08-31 "Equity Market Neutral" 4.49370360087797 35.0291304347826 7.26080238642508 152.92 -0.31
"391310" 2011-09-30 "Equity Market Neutral" 35.8695912363088 36.53 8.8471661724008 106.29 -0.079
"391311" 2011-10-31 "Equity Market Neutral" 0.450865184839035 32.8290476190476 -10.2558273290069 106.27 -0.279
"391312" 2011-11-30 "Equity Market Neutral" 5.69077491691676 31.9419047619048 2.68562453174906 90.16 -0.225
"391313" 2011-12-31 "Equity Market Neutral" 16.4167365429969 25.047619047619 0.169592538941285 193.99 -0.377
"391314" 2012-01-31 "Equity Market Neutral" 0.653667006531614 20.228 -4.92975194381847 92.52 -0.686
"391315" 2012-02-29 "Equity Market Neutral" 0.938994427975382 18.4205 -4.66002736736579 51.9 -0.801
"391316" 2012-03-31 "Equity Market Neutral" 2.64507123933329 16.1672727272727 -1.02339226315141 82.22 -0.81
"391317" 2012-04-30 "Equity Market Neutral" 3.2367087413145 17.823 1.37346409443213 111.81 -0.894
"391318" 2012-05-31 "Equity Market Neutral" 49.0925142461904 21.0018181818182 8.99125264395193 108.36 -0.697
"391319" 2012-06-30 "Equity Market Neutral" 0.6644614465638 21.1309523809524 -4.93111251692997 222.24 -0.827
"391320" 2012-07-31 "Equity Market Neutral" 8.66694718106985 17.5652380952381 -1.20197521113266 109.48 -0.969
"391321" 2012-08-31 "Equity Market Neutral" 0.534738215735685 15.6895652173913 -2.2900775566962 259.97 -1.03
"391322" 2012-09-30 "Equity Market Neutral" 0.687755477972889 15.2847368421053 -2.52468715017416 217 -1.183
"391323" 2012-10-31 "Equity Market Neutral" 1.66086449532463 16.2761904761905 0.761110907782208 141.64 -1.168
"391324" 2012-11-30 "Equity Market Neutral" 0.868545978152659 16.7019047619048 -1.07343556236468 251.56 -1.263
"391325" 2012-12-31 "Equity Market Neutral" 0.944402619815723 17.307 -1.74892606802165 249.99 -1.259
"391326" 2013-01-31 "Equity Market Neutral" 0.378565843531461 13.5052380952381 -5.00306313036981 126.24 -1.275
"391327" 2013-02-28 "Equity Market Neutral" 40.009714471568 14.0726315789474 0.0203491226397388 234.74 -1.323
"391328" 2013-03-31 "Equity Market Neutral" 3.39185512961799 13.0315 -2.08763290112299 154.03 -1.372
"391329" 2013-04-30 "Equity Market Neutral" 0.555108342813722 13.9672727272727 -2.90160786049639 81.56 -1.459
"391330" 2013-05-31 "Equity Market Neutral" 4.52074565710246 13.4936363636364 0.284932516517747 66.84 -1.206
"391331" 2009-04-30 "Equity Market Neutral" 0.402525533718239 38.0638095238095 -10.9050242419425 130.17 2.101
"391332" 2009-05-31 "Equity Market Neutral" 0.221605688925091 31.978 -8.62002743484225 110.96 1.551
"391333" 2009-06-30 "Equity Market Neutral" 1.05598869852907 29.1404545454545 0.614018086523356 85.78 1.143
"391334" 2009-07-31 "Equity Market Neutral" 0.87217021138559 26.1627272727273 -8.3714711300682 353.57 0.791
"391335" 2009-08-31 "Equity Market Neutral" 2.37415038285046 25.3371428571429 -3.90963222886175 49.01 0.482
"391336" 2009-09-30 "Equity Market Neutral" 0.448429503469994 24.9266666666667 -3.81227322427526 96.76 0.11
"391337" 2009-10-31 "Equity Market Neutral" 0.757020442077927 24.2522727272727 1.84696335798612 94.64 0.085
"391338" 2009-11-30 "Equity Market Neutral" 0.597467354324198 23.7835 -3.87255123534357 158.42 -0.161
"391339" 2009-12-31 "Equity Market Neutral" 13.6893385751036 21.2395454545455 -1.69372336286898 158.19 -0.184
"391340" 2010-01-31 "Equity Market Neutral" 20.9784955650962 20.6431578947368 4.187620028961 174.05 -0.282
"391341" 2010-02-28 "Equity Market Neutral" 16.7559676380129 22.54 -1.23363497588735 204.83 -0.34
"391342" 2010-03-31 "Equity Market Neutral" 0.748908858614696 17.7673913043478 -5.92774681739413 89.89 -0.417
"391343" 2010-04-30 "Equity Market Neutral" 9.41893593466414 17.4242857142857 0.163761005555871 70.76 -0.458
"391344" 2010-05-31 "Equity Market Neutral" 221.978238406168 31.9295 9.90877416641916 221.3 0.106
"391345" 2010-06-30 "Equity Market Neutral" 0.54825993483004 29.9163636363636 3.56343437355585 190.92 -0.052
"391346" 2010-07-31 "Equity Market Neutral" 0.276963333423057 25.5652380952381 -8.01893360657547 202.13 -0.355
"391347" 2010-08-31 "Equity Market Neutral" 18.5401805658992 24.7459090909091 3.92300675837862 214.97 -0.38
"391348" 2010-09-30 "Equity Market Neutral" 0.215107808256104 22.517619047619 -9.11400861849598 153.17 -0.597
"391349" 2010-10-31 "Equity Market Neutral" 0.3054611759144 20.3733333333333 -3.64927229955378 298.32 -0.626
"391350" 2010-11-30 "Equity Market Neutral" 184.705563397823 20.0957142857143 2.34555638646209 163.66 -0.51
"391351" 2010-12-31 "Equity Market Neutral" 0.385626035468036 17.5695454545455 -7.24832810806009 180.76 -0.539
"391352" 2011-01-31 "Equity Market Neutral" 0.272190425333299 17.3155 -2.18831611684041 114.06 -0.612
"391353" 2011-02-28 "Equity Market Neutral" 2.81298481203026 17.43 -3.33036970895577 84.82 -0.632
"391354" 2011-03-31 "Equity Market Neutral" 0.752045136019822 20.7234782608696 1.23715733471831 81.91 -0.646
"391355" 2011-04-30 "Equity Market Neutral" 0.47504827922005 16.244 -4.02232335149914 75.96 -0.812
"391356" 2011-05-31 "Equity Market Neutral" 9.7473452370682 16.9114285714286 2.44941020581584 71.4 -0.799
"391357" 2011-06-30 "Equity Market Neutral" 5.33291396318223 19.1531818181818 1.72928384394883 128.68 -0.677
"391358" 2011-07-31 "Equity Market Neutral" 38.0603564041409 19.2275 1.88764571636335 320.02 -0.701
"391359" 2011-08-31 "Equity Market Neutral" 56.4598856644645 35.0291304347826 7.26080238642508 152.92 -0.31
"391360" 2011-09-30 "Equity Market Neutral" 31.6274851099854 36.53 8.8471661724008 106.29 -0.079
"391361" 2011-10-31 "Equity Market Neutral" 0.4667449247086 32.8290476190476 -10.2558273290069 106.27 -0.279
"391362" 2011-11-30 "Equity Market Neutral" 7.99997116578083 31.9419047619048 2.68562453174906 90.16 -0.225
"391363" 2011-12-31 "Equity Market Neutral" 14.349173575273 25.047619047619 0.169592538941285 193.99 -0.377
"391364" 2012-01-31 "Equity Market Neutral" 0.449182667204024 20.228 -4.92975194381847 92.52 -0.686
"391365" 2012-02-29 "Equity Market Neutral" 0.790653133101096 18.4205 -4.66002736736579 51.9 -0.801
"391366" 2012-03-31 "Equity Market Neutral" 2.08324766161026 16.1672727272727 -1.02339226315141 82.22 -0.81
"391367" 2012-04-30 "Equity Market Neutral" 8.1950730851383 17.823 1.37346409443213 111.81 -0.894
"391368" 2012-05-31 "Equity Market Neutral" 61.3684718321641 21.0018181818182 8.99125264395193 108.36 -0.697
"391369" 2012-06-30 "Equity Market Neutral" 0.944463551868396 21.1309523809524 -4.93111251692997 222.24 -0.827
"391370" 2012-07-31 "Equity Market Neutral" 2.94150971191659 17.5652380952381 -1.20197521113266 109.48 -0.969
"391371" 2012-08-31 "Equity Market Neutral" 0.515606839734819 15.6895652173913 -2.2900775566962 259.97 -1.03
"391372" 2012-09-30 "Equity Market Neutral" 0.477680808116997 15.2847368421053 -2.52468715017416 217 -1.183
"391373" 2012-10-31 "Equity Market Neutral" 2.35634694183459 16.2761904761905 0.761110907782208 141.64 -1.168
"391374" 2012-11-30 "Equity Market Neutral" 0.868941753796337 16.7019047619048 -1.07343556236468 251.56 -1.263
"391375" 2012-12-31 "Equity Market Neutral" 0.664673500730006 17.307 -1.74892606802165 249.99 -1.259
"391376" 2013-01-31 "Equity Market Neutral" 0.320591914703119 13.5052380952381 -5.00306313036981 126.24 -1.275
"391377" 2013-02-28 "Equity Market Neutral" 92.3437997523495 14.0726315789474 0.0203491226397388 234.74 -1.323
"391378" 2013-03-31 "Equity Market Neutral" 2.03395977139459 13.0315 -2.08763290112299 154.03 -1.372
"391379" 2013-04-30 "Equity Market Neutral" 0.603249405101695 13.9672727272727 -2.90160786049639 81.56 -1.459
"391380" 2013-05-31 "Equity Market Neutral" 4.29170375081047 13.4936363636364 0.284932516517747 66.84 -1.206
"391381" 2013-06-30 "Equity Market Neutral" 3.48572141826299 17.2715 2.60779532764059 122.13 -0.817
"391382" 2009-10-31 "Fixed Income Arbitrage" 0.44038431351113 24.2522727272727 1.84696335798612 94.64 0.085
"391383" 2009-11-30 "Fixed Income Arbitrage" 0.619879219035071 23.7835 -3.87255123534357 158.42 -0.161
"391384" 2009-12-31 "Fixed Income Arbitrage" 0.464243310484353 21.2395454545455 -1.69372336286898 158.19 -0.184
"391385" 2010-01-31 "Fixed Income Arbitrage" 0.893070089205534 20.6431578947368 4.187620028961 174.05 -0.282
"391386" 2010-02-28 "Fixed Income Arbitrage" 3.72925370204006 22.54 -1.23363497588735 204.83 -0.34
"391387" 2010-03-31 "Fixed Income Arbitrage" 0.453531659948184 17.7673913043478 -5.92774681739413 89.89 -0.417
"391388" 2010-04-30 "Fixed Income Arbitrage" 0.442819191608498 17.4242857142857 0.163761005555871 70.76 -0.458
"391389" 2010-05-31 "Fixed Income Arbitrage" 15.6944538714811 31.9295 9.90877416641916 221.3 0.106
"391390" 2010-06-30 "Fixed Income Arbitrage" 4.25675993769882 29.9163636363636 3.56343437355585 190.92 -0.052
"391391" 2010-07-31 "Fixed Income Arbitrage" 0.38108851862402 25.5652380952381 -8.01893360657547 202.13 -0.355
"391392" 2010-08-31 "Fixed Income Arbitrage" 0.505631960386226 24.7459090909091 3.92300675837862 214.97 -0.38
"391393" 2010-09-30 "Fixed Income Arbitrage" 0.387694930990286 22.517619047619 -9.11400861849598 153.17 -0.597
"391394" 2010-10-31 "Fixed Income Arbitrage" 0.5408968261047 20.3733333333333 -3.64927229955378 298.32 -0.626
"391395" 2010-11-30 "Fixed Income Arbitrage" 0.842192270555845 20.0957142857143 2.34555638646209 163.66 -0.51
"391396" 2010-12-31 "Fixed Income Arbitrage" 0.742499382085697 17.5695454545455 -7.24832810806009 180.76 -0.539
"391397" 2011-01-31 "Fixed Income Arbitrage" 0.627242042239429 17.3155 -2.18831611684041 114.06 -0.612
"391398" 2011-02-28 "Fixed Income Arbitrage" 0.515287920018413 17.43 -3.33036970895577 84.82 -0.632
"391399" 2011-03-31 "Fixed Income Arbitrage" 1.51816387357585 20.7234782608696 1.23715733471831 81.91 -0.646
"391400" 2011-04-30 "Fixed Income Arbitrage" 1.38543145409219 16.244 -4.02232335149914 75.96 -0.812
"391401" 2011-05-31 "Fixed Income Arbitrage" 1.28973092255027 16.9114285714286 2.44941020581584 71.4 -0.799
"391402" 2011-06-30 "Fixed Income Arbitrage" 4.98914207084484 19.1531818181818 1.72928384394883 128.68 -0.677
"391403" 2011-07-31 "Fixed Income Arbitrage" 1.42022579416132 19.2275 1.88764571636335 320.02 -0.701
"391404" 2011-08-31 "Fixed Income Arbitrage" 13.9370291533112 35.0291304347826 7.26080238642508 152.92 -0.31
"391405" 2011-09-30 "Fixed Income Arbitrage" 7.82608944555432 36.53 8.8471661724008 106.29 -0.079
"391406" 2011-10-31 "Fixed Income Arbitrage" 0.362488255601839 32.8290476190476 -10.2558273290069 106.27 -0.279
"391407" 2011-11-30 "Fixed Income Arbitrage" 6.46378881781121 31.9419047619048 2.68562453174906 90.16 -0.225
"391408" 2011-12-31 "Fixed Income Arbitrage" 0.848220883331047 25.047619047619 0.169592538941285 193.99 -0.377
"391409" 2012-01-31 "Fixed Income Arbitrage" 0.696707755648446 20.228 -4.92975194381847 92.52 -0.686
"391410" 2012-02-29 "Fixed Income Arbitrage" 0.794424371026997 18.4205 -4.66002736736579 51.9 -0.801
"391411" 2012-03-31 "Fixed Income Arbitrage" 3.50817138545883 16.1672727272727 -1.02339226315141 82.22 -0.81
"391412" 2012-04-30 "Fixed Income Arbitrage" 1.21709143523267 17.823 1.37346409443213 111.81 -0.894
"391413" 2012-05-31 "Fixed Income Arbitrage" 6.50051033884932 21.0018181818182 8.99125264395193 108.36 -0.697
"391414" 2012-06-30 "Fixed Income Arbitrage" 1.05849420558633 21.1309523809524 -4.93111251692997 222.24 -0.827
"391415" 2012-07-31 "Fixed Income Arbitrage" 0.914068346866886 17.5652380952381 -1.20197521113266 109.48 -0.969
"391416" 2012-08-31 "Fixed Income Arbitrage" 0.972118800357084 15.6895652173913 -2.2900775566962 259.97 -1.03
"391417" 2012-09-30 "Fixed Income Arbitrage" 1.00853531744676 15.2847368421053 -2.52468715017416 217 -1.183
"391418" 2012-10-31 "Fixed Income Arbitrage" 2.72828267228342 16.2761904761905 0.761110907782208 141.64 -1.168
"391419" 2012-11-30 "Fixed Income Arbitrage" 2.76026987606634 16.7019047619048 -1.07343556236468 251.56 -1.263
"391420" 2012-12-31 "Fixed Income Arbitrage" 0.921778130289116 17.307 -1.74892606802165 249.99 -1.259
"391421" 2013-01-31 "Fixed Income Arbitrage" 0.940694647760856 13.5052380952381 -5.00306313036981 126.24 -1.275
"391422" 2013-02-28 "Fixed Income Arbitrage" 2.20784516006972 14.0726315789474 0.0203491226397388 234.74 -1.323
"391423" 2013-03-31 "Fixed Income Arbitrage" 1.68902946707107 13.0315 -2.08763290112299 154.03 -1.372
"391424" 2013-04-30 "Fixed Income Arbitrage" 0.848220883331047 13.9672727272727 -2.90160786049639 81.56 -1.459
"391425" 2013-05-31 "Fixed Income Arbitrage" 2.26397586507164 13.4936363636364 0.284932516517747 66.84 -1.206
"391426" 2013-06-30 "Fixed Income Arbitrage" 15.6133320682858 17.2715 2.60779532764059 122.13 -0.817
"391427" 2013-07-31 "Fixed Income Arbitrage" 0.730537702980998 13.9745454545455 -5.18747889850915 77.62 -1.063
"391428" 2013-08-31 "Fixed Income Arbitrage" 2.69651156564674 14.21 2.33269426021262 101.91 -0.899
"391429" 2013-09-30 "Fixed Income Arbitrage" 2.02561888040842 14.692 -4.81647108990193 156.8 -1.002
"391430" 2013-10-31 "Fixed Income Arbitrage" 0.505631960386226 15.4078260869565 -3.83423421555874 67.75 -1.219
"391431" 2013-11-30 "Fixed Income Arbitrage" 2.82227818829588 12.924 -1.59489911782689 93.59 -1.206
"391432" 2013-12-31 "Fixed Income Arbitrage" 1.72921378718187 14.192380952381 -2.00469902187637 130.03 -1.169
"391433" 2014-01-31 "Fixed Income Arbitrage" 1.00853531744676 14.2409523809524 3.76944004132279 44.12 -1.178
"391434" 2014-02-28 "Fixed Income Arbitrage" 0.570803487745307 15.47 -4.81364516758673 71.2 -1.305
"391435" 2014-03-31 "Fixed Income Arbitrage" 2.10449961124403 14.8366666666667 0.0910827265130755 45.06 -1.286
"391436" 2014-04-30 "Fixed Income Arbitrage" 1.36963424819418 14.1980952380952 -0.8284972465072 35.13 -1.367
"391437" 2014-05-31 "Fixed Income Arbitrage" 1.45170522360196 12.4752380952381 -1.62595941796791 62.38 -1.451
"391438" 2014-06-30 "Fixed Income Arbitrage" 1.77127497708993 11.5414285714286 -1.6459458577039 43.97 -1.453
"391439" 2014-07-31 "Fixed Income Arbitrage" 5.52442278886979 12.2963636363636 1.66695824000596 87.58 -1.376
"391440" 2014-08-31 "Fixed Income Arbitrage" 2.23470903286753 13.4919047619048 -2.00279639024168 31.79 -1.429
"391441" 2014-09-30 "Fixed Income Arbitrage" 13.6419922415973 13.4666666666667 2.87529850951114 41.03 -1.222
"391442" 2014-10-31 "Fixed Income Arbitrage" 6.11337233392298 18.0586956521739 -0.570181016575534 103.08 -1.244
"391443" 2014-11-30 "Fixed Income Arbitrage" 34.3438538487712 13.4131578947368 -1.83860119946701 41.6 -1.277
"391444" 2014-12-31 "Fixed Income Arbitrage" 53.5075780918533 16.2922727272727 1.71457611022037 127.2 -1.126
"391445" 2015-01-31 "Fixed Income Arbitrage" 4.92325610031565 19.1195 1.87960029760094 82.5 -1.091
"391446" 2015-02-28 "Fixed Income Arbitrage" 0.337233122244416 15.9042105263158 -5.68243800285776 70.02 -1.172
"391447" 2015-03-31 "Fixed Income Arbitrage" 5.8131483389796 14.8127272727273 1.80769851234896 88.25 -1.183
"391448" 2015-04-30 "Fixed Income Arbitrage" 0.342871688985852 13.4947619047619 -2.15910487852235 39.66 -1.26
"391449" 2015-05-31 "Fixed Income Arbitrage" 1.14285084109985 13.3385 -0.051000899685106 86.03 -1.151
"391450" 2015-06-30 "Fixed Income Arbitrage" 9.09164272588036 14.3395454545455 2.45567515892423 122.02 -0.954
"391451" 2015-07-31 "Fixed Income Arbitrage" 17.4719137878567 14.3527272727273 -1.72797737744532 29.32 -1.068
"391452" 2015-08-31 "Fixed Income Arbitrage" 26.4394417598091 19.4280952380952 6.80639599819665 113.96 -0.684
"391453" 2015-09-30 "Fixed Income Arbitrage" 9.88538141180417 24.3771428571429 3.85965978498022 77.75 -0.655
"391454" 2015-10-31 "Fixed Income Arbitrage" 0.686745451164998 16.7895454545455 -7.83104350277701 46.01 -0.925
"391455" 2009-10-31 "Fixed Income Arbitrage" 0.454332400465935 24.2522727272727 1.84696335798612 94.64 0.085
"391456" 2009-11-30 "Fixed Income Arbitrage" 0.649278532707664 23.7835 -3.87255123534357 158.42 -0.161
"391457" 2009-12-31 "Fixed Income Arbitrage" 0.505631960386226 21.2395454545455 -1.69372336286898 158.19 -0.184
"391458" 2010-01-31 "Fixed Income Arbitrage" 1.24737848063835 20.6431578947368 4.187620028961 174.05 -0.282
"391459" 2010-02-28 "Fixed Income Arbitrage" 4.47057440656229 22.54 -1.23363497588735 204.83 -0.34
"391460" 2010-03-31 "Fixed Income Arbitrage" 0.457838764720063 17.7673913043478 -5.92774681739413 89.89 -0.417
"391461" 2010-04-30 "Fixed Income Arbitrage" 0.436277825983619 17.4242857142857 0.163761005555871 70.76 -0.458
"391462" 2010-05-31 "Fixed Income Arbitrage" 15.6944538714811 31.9295 9.90877416641916 221.3 0.106
"391463" 2010-06-30 "Fixed Income Arbitrage" 3.74592814888218 29.9163636363636 3.56343437355585 190.92 -0.052
"391464" 2010-07-31 "Fixed Income Arbitrage" 0.35494626710567 25.5652380952381 -8.01893360657547 202.13 -0.355
"391465" 2010-08-31 "Fixed Income Arbitrage" 0.624819271197676 24.7459090909091 3.92300675837862 214.97 -0.38
"391466" 2010-09-30 "Fixed Income Arbitrage" 0.382039139523478 22.517619047619 -9.11400861849598 153.17 -0.597
"391467" 2010-10-31 "Fixed Income Arbitrage" 0.570803487745307 20.3733333333333 -3.64927229955378 298.32 -0.626
"391468" 2010-11-30 "Fixed Income Arbitrage" 0.93102964966142 20.0957142857143 2.34555638646209 163.66 -0.51
"391469" 2010-12-31 "Fixed Income Arbitrage" 0.74606779159852 17.5695454545455 -7.24832810806009 180.76 -0.539
"391470" 2011-01-31 "Fixed Income Arbitrage" 0.634800164634198 17.3155 -2.18831611684041 114.06 -0.612
"391471" 2011-02-28 "Fixed Income Arbitrage" 0.519122531372545 17.43 -3.33036970895577 84.82 -0.632
"391472" 2011-03-31 "Fixed Income Arbitrage" 1.57479129215615 20.7234782608696 1.23715733471831 81.91 -0.646
"391473" 2011-04-30 "Fixed Income Arbitrage" 1.38543145409219 16.244 -4.02232335149914 75.96 -0.812
"391474" 2011-05-31 "Fixed Income Arbitrage" 1.28973092255027 16.9114285714286 2.44941020581584 71.4 -0.799
"391475" 2011-06-30 "Fixed Income Arbitrage" 4.98914207084484 19.1531818181818 1.72928384394883 128.68 -0.677
"391476" 2011-07-31 "Fixed Income Arbitrage" 1.46807938956258 19.2275 1.88764571636335 320.02 -0.701
"391477" 2011-08-31 "Fixed Income Arbitrage" 14.0931006390494 35.0291304347826 7.26080238642508 152.92 -0.31
"391478" 2011-09-30 "Fixed Income Arbitrage" 7.90761130444191 36.53 8.8471661724008 106.29 -0.079
"391479" 2011-10-31 "Fixed Income Arbitrage" 0.364133120579426 32.8290476190476 -10.2558273290069 106.27 -0.279
"391480" 2011-11-30 "Fixed Income Arbitrage" 6.46378881781121 31.9419047619048 2.68562453174906 90.16 -0.225
"391481" 2011-12-31 "Fixed Income Arbitrage" 0.848220883331047 25.047619047619 0.169592538941285 193.99 -0.377
"391482" 2012-01-31 "Fixed Income Arbitrage" 0.750368701925389 20.228 -4.92975194381847 92.52 -0.686
"391483" 2012-02-29 "Fixed Income Arbitrage" 0.836768874145858 18.4205 -4.66002736736579 51.9 -0.801
"391484" 2012-03-31 "Fixed Income Arbitrage" 3.50817138545883 16.1672727272727 -1.02339226315141 82.22 -0.81
"391485" 2012-04-30 "Fixed Income Arbitrage" 1.24737848063835 17.823 1.37346409443213 111.81 -0.894
"391486" 2012-05-31 "Fixed Income Arbitrage" 6.46378881781121 21.0018181818182 8.99125264395193 108.36 -0.697
"391487" 2012-06-30 "Fixed Income Arbitrage" 1.05849420558633 21.1309523809524 -4.93111251692997 222.24 -0.827
"391488" 2012-07-31 "Fixed Income Arbitrage" 0.914068346866886 17.5652380952381 -1.20197521113266 109.48 -0.969
"391489" 2012-08-31 "Fixed Income Arbitrage" 0.972118800357084 15.6895652173913 -2.2900775566962 259.97 -1.03
"391490" 2012-09-30 "Fixed Income Arbitrage" 1.00853531744676 15.2847368421053 -2.52468715017416 217 -1.183
"391491" 2012-10-31 "Fixed Income Arbitrage" 2.69651156564674 16.2761904761905 0.761110907782208 141.64 -1.168
"391492" 2012-11-30 "Fixed Income Arbitrage" 2.72828267228342 16.7019047619048 -1.07343556236468 251.56 -1.263
"391493" 2012-12-31 "Fixed Income Arbitrage" 0.921778130289116 17.307 -1.74892606802165 249.99 -1.259
"391494" 2013-01-31 "Fixed Income Arbitrage" 0.940694647760856 13.5052380952381 -5.00306313036981 126.24 -1.275
"391495" 2013-02-28 "Fixed Income Arbitrage" 2.20784516006972 14.0726315789474 0.0203491226397388 234.74 -1.323
"391496" 2013-03-31 "Fixed Income Arbitrage" 1.68902946707107 13.0315 -2.08763290112299 154.03 -1.372
"391497" 2013-04-30 "Fixed Income Arbitrage" 0.848220883331047 13.9672727272727 -2.90160786049639 81.56 -1.459
"391498" 2013-05-31 "Fixed Income Arbitrage" 2.26397586507164 13.4936363636364 0.284932516517747 66.84 -1.206
"391499" 2013-06-30 "Fixed Income Arbitrage" 15.6133320682858 17.2715 2.60779532764059 122.13 -0.817
"391500" 2013-07-31 "Fixed Income Arbitrage" 0.730537702980998 13.9745454545455 -5.18747889850915 77.62 -1.063
"391501" 2013-08-31 "Fixed Income Arbitrage" 2.69651156564674 14.21 2.33269426021262 101.91 -0.899
"391502" 2013-09-30 "Fixed Income Arbitrage" 2.02561888040842 14.692 -4.81647108990193 156.8 -1.002
"391503" 2013-10-31 "Fixed Income Arbitrage" 0.505631960386226 15.4078260869565 -3.83423421555874 67.75 -1.219
"391504" 2013-11-30 "Fixed Income Arbitrage" 2.76026987606634 12.924 -1.59489911782689 93.59 -1.206
"391505" 2013-12-31 "Fixed Income Arbitrage" 1.74969239468793 14.192380952381 -2.00469902187637 130.03 -1.169
"391506" 2014-01-31 "Fixed Income Arbitrage" 1.00853531744676 14.2409523809524 3.76944004132279 44.12 -1.178
"391507" 2014-02-28 "Fixed Income Arbitrage" 0.568608164905459 15.47 -4.81364516758673 71.2 -1.305
"391508" 2014-03-31 "Fixed Income Arbitrage" 2.10449961124403 14.8366666666667 0.0910827265130755 45.06 -1.286
"391509" 2014-04-30 "Fixed Income Arbitrage" 1.35357449176588 14.1980952380952 -0.8284972465072 35.13 -1.367
"391510" 2014-05-31 "Fixed Income Arbitrage" 1.4361743067886 12.4752380952381 -1.62595941796791 62.38 -1.451
"391511" 2014-06-30 "Fixed Income Arbitrage" 1.77127497708993 11.5414285714286 -1.6459458577039 43.97 -1.453
"391512" 2014-07-31 "Fixed Income Arbitrage" 5.49318006924302 12.2963636363636 1.66695824000596 87.58 -1.376
"391513" 2014-08-31 "Fixed Income Arbitrage" 2.23470903286753 13.4919047619048 -2.00279639024168 31.79 -1.429
"391514" 2014-09-30 "Fixed Income Arbitrage" 13.5764454419713 13.4666666666667 2.87529850951114 41.03 -1.222
"391515" 2014-10-31 "Fixed Income Arbitrage" 6.11337233392298 18.0586956521739 -0.570181016575534 103.08 -1.244
"391516" 2014-11-30 "Fixed Income Arbitrage" 33.8780047533824 13.4131578947368 -1.83860119946701 41.6 -1.277
"391517" 2014-12-31 "Fixed Income Arbitrage" 53.8707794365767 16.2922727272727 1.71457611022037 127.2 -1.126
"391518" 2015-01-31 "Fixed Income Arbitrage" 4.89062868216574 19.1195 1.87960029760094 82.5 -1.091
"391519" 2015-02-28 "Fixed Income Arbitrage" 0.336728920433977 15.9042105263158 -5.68243800285776 70.02 -1.172
"391520" 2015-03-31 "Fixed Income Arbitrage" 5.8131483389796 14.8127272727273 1.80769851234896 88.25 -1.183
"391521" 2015-04-30 "Fixed Income Arbitrage" 0.343367399023661 13.4947619047619 -2.15910487852235 39.66 -1.26
"391522" 2015-05-31 "Fixed Income Arbitrage" 1.14285084109985 13.3385 -0.051000899685106 86.03 -1.151
"391523" 2015-06-30 "Fixed Income Arbitrage" 9.09164272588036 14.3395454545455 2.45567515892423 122.02 -0.954
"391524" 2015-07-31 "Fixed Income Arbitrage" 17.3691616734923 14.3527272727273 -1.72797737744532 29.32 -1.068
"391525" 2015-08-31 "Fixed Income Arbitrage" 26.442714385381 19.4280952380952 6.80639599819665 113.96 -0.684
"391526" 2015-09-30 "Fixed Income Arbitrage" 9.88538141180417 24.3771428571429 3.85965978498022 77.75 -0.655
"391527" 2015-10-31 "Fixed Income Arbitrage" 0.679504193170303 16.7895454545455 -7.83104350277701 46.01 -0.925
"391528" 2006-06-30 "Distressed/Restructuring" 1.25350683488468 16.9186363636364 0.174853998423903 136.32 -0.125
"391529" 2006-07-31 "Distressed/Restructuring" 1.84445017900039 15.326 -0.552982194564272 85.5 -0.269
"391530" 2006-08-31 "Distressed/Restructuring" 1.01308522776473 13.3517391304348 -2.38383162564524 38.02 -0.387
"391531" 2006-09-30 "Distressed/Restructuring" 1.59754796990263 12.1845 -1.06676714215907 53.98 -0.334
"391532" 2006-10-31 "Distressed/Restructuring" 0.810916914455434 11.3063636363636 -3.6085011446313 38.38 -0.48
"391533" 2006-11-30 "Distressed/Restructuring" 0.774942979668871 10.817619047619 -2.26575380589012 110.48 -0.477
"391534" 2006-12-31 "Distressed/Restructuring" 1.00558427971283 10.9645 -1.95249201809278 155.94 -0.467
"391535" 2007-01-31 "Distressed/Restructuring" 1.04693823964847 11.0425 -1.12255641429032 110.31 -0.549
"391536" 2007-02-28 "Distressed/Restructuring" 1.39828394783585 11.1552631578947 0.652699049213716 50.63 -0.514
"391537" 2007-03-31 "Distressed/Restructuring" 1.32294319873549 15.1627272727273 -1.59288532245511 55.33 -0.477
"391538" 2007-04-30 "Distressed/Restructuring" 0.932721416212567 12.933 -4.20550779596362 32.94 -0.458
"391539" 2007-05-31 "Distressed/Restructuring" 1.1286696944119 13.2977272727273 -2.47239932566896 42.02 -0.375
"391540" 2007-06-30 "Distressed/Restructuring" 1.50785746766729 14.947619047619 0.897474195529525 29.7 -0.139
"391541" 2007-07-31 "Distressed/Restructuring" 14.9103079322657 17.2733333333333 2.28094810155021 21.01 0.097
"391542" 2007-08-31 "Distressed/Restructuring" 8.5712902787735 25.0260869565217 0.269892087870112 65.25 0.808
"391543" 2007-09-30 "Distressed/Restructuring" 0.796990997247554 22.1989473684211 -4.61012368843194 39.77 0.634
"391544" 2007-10-31 "Distressed/Restructuring" 1.06062637731049 19.115652173913 -2.98578088806398 85.65 0.366
"391545" 2007-11-30 "Distressed/Restructuring" 5.54426268196832 25.582380952381 4.24459580670146 70.77 1.261
"391546" 2007-12-31 "Distressed/Restructuring" 4.01532766136515 21.651 1.37428908055038 127.28 0.905
"391547" 2008-01-31 "Distressed/Restructuring" 0.485311391529467 25.8161904761905 7.70750055230259 224.7 0.763
"391548" 2008-02-29 "Distressed/Restructuring" 2.12045353128457 25.456 0.735569913240126 142.87 0.922
"391549" 2008-03-31 "Distressed/Restructuring" 5.51177162986704 27.1035 1.24742367198878 76 1.13
"391550" 2008-04-30 "Distressed/Restructuring" 0.858302542059705 21.5627272727273 -4.98016213963656 80.74 1.045
"391551" 2008-05-31 "Distressed/Restructuring" 1.46426668033331 18.3033333333333 -1.10922021911374 70.58 0.72
"391552" 2008-06-30 "Distressed/Restructuring" 6.86055912868593 22.1104761904762 8.1008647686413 84.01 1.059
"391553" 2008-07-31 "Distressed/Restructuring" 1.46426668033331 24.3213636363636 2.52687163591937 65.51 1.199
"391554" 2008-08-31 "Distressed/Restructuring" 2.61730901576414 20.6957142857143 1.5975719598829 96.96 1.11
"391555" 2008-09-30 "Distressed/Restructuring" 98.0056084975316 30.2385714285714 12.0771973395099 626.03 3.819
"391556" 2008-10-31 "Distressed/Restructuring" 0.42653803663693 61.1773913043478 19.0451463622348 215.88 4.724
"391557" 2008-11-30 "Distressed/Restructuring" 42.8032504988734 62.6394736842105 6.71917847572982 270.26 4.407
"391558" 2008-12-31 "Distressed/Restructuring" 0.296364239234971 52.405 -3.05736421607165 208.04 3.313
"391559" 2009-01-31 "Distressed/Restructuring" 0.547508643433073 44.683 8.8455444640773 174.89 3.032
"391560" 2009-02-28 "Distressed/Restructuring" 21.6544387471572 45.5705263157895 10.4865484778148 204.86 2.924
"391561" 2009-03-31 "Distressed/Restructuring" 1.24533906287921 44.7954545454545 -7.2387372929549 212.96 2.513
"391562" 2009-04-30 "Distressed/Restructuring" 0.485311391529467 38.0638095238095 -10.9050242419425 130.17 2.101
"391563" 2009-05-31 "Distressed/Restructuring" 0.192781565923258 31.978 -8.62002743484225 110.96 1.551
"391564" 2009-06-30 "Distressed/Restructuring" 0.584518584037912 29.1404545454545 0.614018086523356 85.78 1.143
"391565" 2009-07-31 "Distressed/Restructuring" 0.36715589349657 26.1627272727273 -8.3714711300682 353.57 0.791
"391566" 2009-08-31 "Distressed/Restructuring" 1.14314674666221 25.3371428571429 -3.90963222886175 49.01 0.482
"391567" 2009-09-30 "Distressed/Restructuring" 0.360860896208977 24.9266666666667 -3.81227322427526 96.76 0.11
"391568" 2009-10-31 "Distressed/Restructuring" 1.44000302884182 24.2522727272727 1.84696335798612 94.64 0.085
"391569" 2009-11-30 "Distressed/Restructuring" 0.544295125313435 23.7835 -3.87255123534357 158.42 -0.161
"391570" 2009-12-31 "Distressed/Restructuring" 0.788583988586852 21.2395454545455 -1.69372336286898 158.19 -0.184
"391571" 2010-01-31 "Distressed/Restructuring" 1.74613768932319 20.6431578947368 4.187620028961 174.05 -0.282
"391572" 2010-02-28 "Distressed/Restructuring" 1.92434449014769 22.54 -1.23363497588735 204.83 -0.34
"391573" 2010-03-31 "Distressed/Restructuring" 1.24533906287921 17.7673913043478 -5.92774681739413 89.89 -0.417
"391574" 2010-04-30 "Distressed/Restructuring" 2.85201303209909 17.4242857142857 0.163761005555871 70.76 -0.458
"391575" 2010-05-31 "Distressed/Restructuring" 8.0015292467626 31.9295 9.90877416641916 221.3 0.106
"391576" 2010-06-30 "Distressed/Restructuring" 5.60489337026435 29.9163636363636 3.56343437355585 190.92 -0.052
"391577" 2010-07-31 "Distressed/Restructuring" 0.526492939702288 25.5652380952381 -8.01893360657547 202.13 -0.355
"391578" 2010-08-31 "Distressed/Restructuring" 1.97348672844588 24.7459090909091 3.92300675837862 214.97 -0.38
"391579" 2010-09-30 "Distressed/Restructuring" 0.597163188631816 22.517619047619 -9.11400861849598 153.17 -0.597
"391580" 2010-10-31 "Distressed/Restructuring" 0.724346124259309 20.3733333333333 -3.64927229955378 298.32 -0.626
"391581" 2010-11-30 "Distressed/Restructuring" 1.53777581187973 20.0957142857143 2.34555638646209 163.66 -0.51
"391582" 2010-12-31 "Distressed/Restructuring" 2.85201303209909 17.5695454545455 -7.24832810806009 180.76 -0.539
"391583" 2011-01-31 "Distressed/Restructuring" 0.8938028213673 17.3155 -2.18831611684041 114.06 -0.612
"391584" 2011-02-28 "Distressed/Restructuring" 2.81664834080657 17.43 -3.33036970895577 84.82 -0.632
"391585" 2011-03-31 "Distressed/Restructuring" 1.19178946860791 20.7234782608696 1.23715733471831 81.91 -0.646
"391586" 2011-04-30 "Distressed/Restructuring" 1.88972165265921 16.244 -4.02232335149914 75.96 -0.812
"391587" 2011-05-31 "Distressed/Restructuring" 1.69622737783111 16.9114285714286 2.44941020581584 71.4 -0.799
"391588" 2011-06-30 "Distressed/Restructuring" 2.52857822616304 19.1531818181818 1.72928384394883 128.68 -0.677
"391589" 2011-07-31 "Distressed/Restructuring" 2.52857822616304 19.2275 1.88764571636335 320.02 -0.701
"391590" 2011-08-31 "Distressed/Restructuring" 28.1183587656908 35.0291304347826 7.26080238642508 152.92 -0.31
"391591" 2011-09-30 "Distressed/Restructuring" 19.5232377621823 36.53 8.8471661724008 106.29 -0.079
"391592" 2011-10-31 "Distressed/Restructuring" 0.298201650643322 32.8290476190476 -10.2558273290069 106.27 -0.279
"391593" 2011-11-30 "Distressed/Restructuring" 15.7330213984318 31.9419047619048 2.68562453174906 90.16 -0.225
"391594" 2011-12-31 "Distressed/Restructuring" 0.965494368590479 25.047619047619 0.169592538941285 193.99 -0.377
"391595" 2012-01-31 "Distressed/Restructuring" 0.391589596449974 20.228 -4.92975194381847 92.52 -0.686
"391596" 2012-02-29 "Distressed/Restructuring" 1.99363723380368 18.4205 -4.66002736736579 51.9 -0.801
"391597" 2012-03-31 "Distressed/Restructuring" 2.81664834080657 16.1672727272727 -1.02339226315141 82.22 -0.81
"391598" 2012-04-30 "Distressed/Restructuring" 4.23736767585121 17.823 1.37346409443213 111.81 -0.894
"391599" 2012-05-31 "Distressed/Restructuring" 21.3067438690638 21.0018181818182 8.99125264395193 108.36 -0.697
"391600" 2012-06-30 "Distressed/Restructuring" 1.29506964678933 21.1309523809524 -4.93111251692997 222.24 -0.827
"391601" 2012-07-31 "Distressed/Restructuring" 1.97348672844588 17.5652380952381 -1.20197521113266 109.48 -0.969
"391602" 2012-08-31 "Distressed/Restructuring" 2.80232733167982 15.6895652173913 -2.2900775566962 259.97 -1.03
"391603" 2012-09-30 "Distressed/Restructuring" 1.65489745743356 15.2847368421053 -2.52468715017416 217 -1.183
"391604" 2012-10-31 "Distressed/Restructuring" 1.09866658144813 16.2761904761905 0.761110907782208 141.64 -1.168
"391605" 2012-11-30 "Distressed/Restructuring" 4.04377393218672 16.7019047619048 -1.07343556236468 251.56 -1.263
"391606" 2012-12-31 "Distressed/Restructuring" 1.25350683488468 17.307 -1.74892606802165 249.99 -1.259
"391607" 2013-01-31 "Distressed/Restructuring" 1.41013921160428 13.5052380952381 -5.00306313036981 126.24 -1.275
"391608" 2013-02-28 "Distressed/Restructuring" 1.57465615830123 14.0726315789474 0.0203491226397388 234.74 -1.323
"391609" 2013-03-31 "Distressed/Restructuring" 0.810916914455434 13.0315 -2.08763290112299 154.03 -1.372
"391610" 2013-04-30 "Distressed/Restructuring" 8.44632164341662 13.9672727272727 -2.90160786049639 81.56 -1.459
"391611" 2013-05-31 "Distressed/Restructuring" 1.50785746766729 13.4936363636364 0.284932516517747 66.84 -1.206
"391612" 2013-06-30 "Distressed/Restructuring" 2.14327603368323 17.2715 2.60779532764059 122.13 -0.817
"391613" 2013-07-31 "Distressed/Restructuring" 1.50785746766729 13.9745454545455 -5.18747889850915 77.62 -1.063
"391614" 2013-08-31 "Distressed/Restructuring" 1.97348672844588 14.21 2.33269426021262 101.91 -0.899
"391615" 2013-09-30 "Distressed/Restructuring" 4.84893099983212 14.692 -4.81647108990193 156.8 -1.002
"391616" 2013-10-31 "Distressed/Restructuring" 3.08372588357636 15.4078260869565 -3.83423421555874 67.75 -1.219
"391617" 2013-11-30 "Distressed/Restructuring" 6.38979434774215 12.924 -1.59489911782689 93.59 -1.206
"391618" 2007-12-31 "Equity Market Neutral" 3.00662803453363 21.651 1.37428908055038 127.28 0.905
"391619" 2008-01-31 "Equity Market Neutral" 0.578171608260179 25.8161904761905 7.70750055230259 224.7 0.763
"391620" 2008-02-29 "Equity Market Neutral" 0.429445943626703 25.456 0.735569913240126 142.87 0.922
"391621" 2008-03-31 "Equity Market Neutral" 1.01110016368781 27.1035 1.24742367198878 76 1.13
"391622" 2008-04-30 "Equity Market Neutral" 3.03948501226955 21.5627272727273 -4.98016213963656 80.74 1.045
"391623" 2008-05-31 "Equity Market Neutral" 0.994885058717107 18.3033333333333 -1.10922021911374 70.58 0.72
"391624" 2008-06-30 "Equity Market Neutral" 2.41541226729517 22.1104761904762 8.1008647686413 84.01 1.059
"391625" 2008-07-31 "Equity Market Neutral" 6.11373108167225 24.3213636363636 2.52687163591937 65.51 1.199
"391626" 2008-08-31 "Equity Market Neutral" 30.6799863081012 20.6957142857143 1.5975719598829 96.96 1.11
"391627" 2008-09-30 "Equity Market Neutral" 39.492304442849 30.2385714285714 12.0771973395099 626.03 3.819
"391628" 2008-10-31 "Equity Market Neutral" 73.030851677433 61.1773913043478 19.0451463622348 215.88 4.724
"391629" 2008-11-30 "Equity Market Neutral" 4.95486412079642 62.6394736842105 6.71917847572982 270.26 4.407
"391630" 2008-12-31 "Equity Market Neutral" 0.168073830589176 52.405 -3.05736421607165 208.04 3.313
"391631" 2009-01-31 "Equity Market Neutral" 28.9941607119975 44.683 8.8455444640773 174.89 3.032
"391632" 2009-02-28 "Equity Market Neutral" 4.77247380539671 45.5705263157895 10.4865484778148 204.86 2.924
"391633" 2009-03-31 "Equity Market Neutral" 0.248701570502548 44.7954545454545 -7.2387372929549 212.96 2.513
"391634" 2009-04-30 "Equity Market Neutral" 0.530519711772072 38.0638095238095 -10.9050242419425 130.17 2.101
"391635" 2009-05-31 "Equity Market Neutral" 0.214878418080309 31.978 -8.62002743484225 110.96 1.551
"391636" 2009-06-30 "Equity Market Neutral" 4.31273037558021 29.1404545454545 0.614018086523356 85.78 1.143
"391637" 2009-07-31 "Equity Market Neutral" 1.31992678707528 26.1627272727273 -8.3714711300682 353.57 0.791
"391638" 2009-08-31 "Equity Market Neutral" 0.809070483218307 25.3371428571429 -3.90963222886175 49.01 0.482
"391639" 2009-09-30 "Equity Market Neutral" 0.523453337230283 24.9266666666667 -3.81227322427526 96.76 0.11
"391640" 2009-10-31 "Equity Market Neutral" 0.655631831024116 24.2522727272727 1.84696335798612 94.64 0.085
"391641" 2009-11-30 "Equity Market Neutral" 0.553781587283382 23.7835 -3.87255123534357 158.42 -0.161
"391642" 2009-12-31 "Equity Market Neutral" 14.8857224197444 21.2395454545455 -1.69372336286898 158.19 -0.184
"391643" 2010-01-31 "Equity Market Neutral" 6.9483254953342 20.6431578947368 4.187620028961 174.05 -0.282
"391644" 2010-02-28 "Equity Market Neutral" 21.7873867368199 22.54 -1.23363497588735 204.83 -0.34
"391645" 2010-03-31 "Equity Market Neutral" 0.595438968653504 17.7673913043478 -5.92774681739413 89.89 -0.417
"391646" 2010-04-30 "Equity Market Neutral" 7.75625209860932 17.4242857142857 0.163761005555871 70.76 -0.458
"391647" 2010-05-31 "Equity Market Neutral" 361.122492115136 31.9295 9.90877416641916 221.3 0.106
"391648" 2010-06-30 "Equity Market Neutral" 0.62460401044077 29.9163636363636 3.56343437355585 190.92 -0.052
"391649" 2010-07-31 "Equity Market Neutral" 0.268835139536734 25.5652380952381 -8.01893360657547 202.13 -0.355
"391650" 2010-08-31 "Equity Market Neutral" 13.0637180954279 24.7459090909091 3.92300675837862 214.97 -0.38
"391651" 2010-09-30 "Equity Market Neutral" 0.214070382906984 22.517619047619 -9.11400861849598 153.17 -0.597
"391652" 2010-10-31 "Equity Market Neutral" 0.624833192030302 20.3733333333333 -3.64927229955378 298.32 -0.626
"391653" 2010-11-30 "Equity Market Neutral" 205.866352511692 20.0957142857143 2.34555638646209 163.66 -0.51
"391654" 2010-12-31 "Equity Market Neutral" 0.284014335064975 17.5695454545455 -7.24832810806009 180.76 -0.539
"391655" 2011-01-31 "Equity Market Neutral" 0.438431581169775 17.3155 -2.18831611684041 114.06 -0.612
"391656" 2011-02-28 "Equity Market Neutral" 0.687803451259414 17.43 -3.33036970895577 84.82 -0.632
"391657" 2008-07-31 "Equity Market Neutral" 11.0803440063904 24.3213636363636 2.52687163591937 65.51 1.199
"391658" 2008-08-31 "Equity Market Neutral" 60.5138106319194 20.6957142857143 1.5975719598829 96.96 1.11
"391659" 2008-09-30 "Equity Market Neutral" 15.5597379280431 30.2385714285714 12.0771973395099 626.03 3.819
"391660" 2008-10-31 "Equity Market Neutral" 59.9855648161255 61.1773913043478 19.0451463622348 215.88 4.724
"391661" 2008-11-30 "Equity Market Neutral" 1.11475412041768 62.6394736842105 6.71917847572982 270.26 4.407
"391662" 2008-12-31 "Equity Market Neutral" 0.169834860908768 52.405 -3.05736421607165 208.04 3.313
"391663" 2009-01-31 "Equity Market Neutral" 51.3351319606243 44.683 8.8455444640773 174.89 3.032
"391664" 2009-02-28 "Equity Market Neutral" 7.29094029828703 45.5705263157895 10.4865484778148 204.86 2.924
"391665" 2009-03-31 "Equity Market Neutral" 0.483643127151285 44.7954545454545 -7.2387372929549 212.96 2.513
"391666" 2009-04-30 "Equity Market Neutral" 2.52191043414058 38.0638095238095 -10.9050242419425 130.17 2.101
"391667" 2009-05-31 "Equity Market Neutral" 0.202842438764393 31.978 -8.62002743484225 110.96 1.551
"391668" 2009-06-30 "Equity Market Neutral" 1.93350247292344 29.1404545454545 0.614018086523356 85.78 1.143
"391669" 2009-07-31 "Equity Market Neutral" 0.384163693016383 26.1627272727273 -8.3714711300682 353.57 0.791
"391670" 2009-08-31 "Equity Market Neutral" 17.5926047541374 25.3371428571429 -3.90963222886175 49.01 0.482
"391671" 2009-09-30 "Equity Market Neutral" 3.19656250277237 24.9266666666667 -3.81227322427526 96.76 0.11
"391672" 2009-10-31 "Equity Market Neutral" 0.388822370293413 24.2522727272727 1.84696335798612 94.64 0.085
"391673" 2009-11-30 "Equity Market Neutral" 0.606872798825536 23.7835 -3.87255123534357 158.42 -0.161
"391674" 2009-12-31 "Equity Market Neutral" 18.6830824730909 21.2395454545455 -1.69372336286898 158.19 -0.184
"391675" 2010-01-31 "Equity Market Neutral" 51.8962938453576 20.6431578947368 4.187620028961 174.05 -0.282
"391676" 2010-02-28 "Equity Market Neutral" 27.880191194883 22.54 -1.23363497588735 204.83 -0.34
"391677" 2010-03-31 "Equity Market Neutral" 0.612868185708098 17.7673913043478 -5.92774681739413 89.89 -0.417
"391678" 2010-04-30 "Equity Market Neutral" 11.2679960185114 17.4242857142857 0.163761005555871 70.76 -0.458
"391679" 2010-05-31 "Equity Market Neutral" 104.037218881085 31.9295 9.90877416641916 221.3 0.106
"391680" 2010-06-30 "Equity Market Neutral" 0.766371035329519 29.9163636363636 3.56343437355585 190.92 -0.052
"391681" 2010-07-31 "Equity Market Neutral" 0.374644533350023 25.5652380952381 -8.01893360657547 202.13 -0.355
"391682" 2010-08-31 "Equity Market Neutral" 8.45997132499639 24.7459090909091 3.92300675837862 214.97 -0.38
"391683" 2010-09-30 "Equity Market Neutral" 0.223598472135253 22.517619047619 -9.11400861849598 153.17 -0.597
"391684" 2010-10-31 "Equity Market Neutral" 0.968950952291946 20.3733333333333 -3.64927229955378 298.32 -0.626
"391685" 2010-11-30 "Equity Market Neutral" 194.200249770823 20.0957142857143 2.34555638646209 163.66 -0.51
"391686" 2010-12-31 "Equity Market Neutral" 1.26786497853422 17.5695454545455 -7.24832810806009 180.76 -0.539
"391687" 2011-01-31 "Equity Market Neutral" 0.452679000885921 17.3155 -2.18831611684041 114.06 -0.612
"391688" 2009-07-31 "Fund of Funds" 0.217124743846634 26.1627272727273 -8.3714711300682 353.57 0.791
"391689" 2009-08-31 "Fund of Funds" 2.04537581323621 25.3371428571429 -3.90963222886175 49.01 0.482
"391690" 2009-09-30 "Fund of Funds" 0.290150964366701 24.9266666666667 -3.81227322427526 96.76 0.11
"391691" 2009-10-31 "Fund of Funds" 1.54398734867007 24.2522727272727 1.84696335798612 94.64 0.085
"391692" 2009-11-30 "Fund of Funds" 0.66569361140077 23.7835 -3.87255123534357 158.42 -0.161
"391693" 2009-12-31 "Fund of Funds" 0.365260919378744 21.2395454545455 -1.69372336286898 158.19 -0.184
"391694" 2010-01-31 "Fund of Funds" 6.58717175560345 20.6431578947368 4.187620028961 174.05 -0.282
"391695" 2010-02-28 "Fund of Funds" 1.45082891675833 22.54 -1.23363497588735 204.83 -0.34
"391696" 2010-03-31 "Fund of Funds" 0.245300974060009 17.7673913043478 -5.92774681739413 89.89 -0.417
"391697" 2010-04-30 "Fund of Funds" 0.475506685595804 17.4242857142857 0.163761005555871 70.76 -0.458
"391698" 2010-05-31 "Fund of Funds" 34.3954179634564 31.9295 9.90877416641916 221.3 0.106
"391699" 2010-06-30 "Fund of Funds" 0.587791673263257 29.9163636363636 3.56343437355585 190.92 -0.052
"391700" 2010-07-31 "Fund of Funds" 0.281772493068624 25.5652380952381 -8.01893360657547 202.13 -0.355
"391701" 2010-08-31 "Fund of Funds" 1.37764725552138 24.7459090909091 3.92300675837862 214.97 -0.38
"391702" 2010-09-30 "Fund of Funds" 0.213734268466083 22.517619047619 -9.11400861849598 153.17 -0.597
"391703" 2010-10-31 "Fund of Funds" 0.487736049737369 20.3733333333333 -3.64927229955378 298.32 -0.626
"391704" 2010-11-30 "Fund of Funds" 0.709766083726955 20.0957142857143 2.34555638646209 163.66 -0.51
"391705" 2010-12-31 "Fund of Funds" 0.39725598027911 17.5695454545455 -7.24832810806009 180.76 -0.539
"391706" 2011-01-31 "Fund of Funds" 10.8314966002015 17.3155 -2.18831611684041 114.06 -0.612
"391707" 2011-02-28 "Fund of Funds" 4.93884440389841 17.43 -3.33036970895577 84.82 -0.632
"391708" 2011-03-31 "Fund of Funds" 0.34437680811051 20.7234782608696 1.23715733471831 81.91 -0.646
"391709" 2011-04-30 "Fund of Funds" 0.382834939960265 16.244 -4.02232335149914 75.96 -0.812
"391710" 2011-05-31 "Fund of Funds" 9.0898310421388 16.9114285714286 2.44941020581584 71.4 -0.799
"391711" 2011-06-30 "Fund of Funds" 4.96570646146013 19.1531818181818 1.72928384394883 128.68 -0.677
"391712" 2011-07-31 "Fund of Funds" 0.363167745252366 19.2275 1.88764571636335 320.02 -0.701
"391713" 2011-08-31 "Fund of Funds" 32.1033822130105 35.0291304347826 7.26080238642508 152.92 -0.31
"391714" 2011-09-30 "Fund of Funds" 255.997556879514 36.53 8.8471661724008 106.29 -0.079
"391715" 2011-10-31 "Fund of Funds" 0.233844633189551 32.8290476190476 -10.2558273290069 106.27 -0.279
"391716" 2011-11-30 "Fund of Funds" 24.3494709738174 31.9419047619048 2.68562453174906 90.16 -0.225
"391717" 2011-12-31 "Fund of Funds" 3.43130527186946 25.047619047619 0.169592538941285 193.99 -0.377
"391718" 2012-01-31 "Fund of Funds" 0.244670815737053 20.228 -4.92975194381847 92.52 -0.686
"391719" 2012-02-29 "Fund of Funds" 0.284592154034819 18.4205 -4.66002736736579 51.9 -0.801
"391720" 2012-03-31 "Fund of Funds" 4.22716940906297 16.1672727272727 -1.02339226315141 82.22 -0.81
"391721" 2012-04-30 "Fund of Funds" 3.20084224179367 17.823 1.37346409443213 111.81 -0.894
"391722" 2012-05-31 "Fund of Funds" 44.3594164450761 21.0018181818182 8.99125264395193 108.36 -0.697
"391723" 2012-06-30 "Fund of Funds" 1.06529668184714 21.1309523809524 -4.93111251692997 222.24 -0.827
"391724" 2012-07-31 "Fund of Funds" 1.02896722675916 17.5652380952381 -1.20197521113266 109.48 -0.969
"391725" 2012-08-31 "Fund of Funds" 1.36133289612013 15.6895652173913 -2.2900775566962 259.97 -1.03
"391726" 2012-09-30 "Fund of Funds" 0.349129764837013 15.2847368421053 -2.52468715017416 217 -1.183
"391727" 2012-10-31 "Fund of Funds" 0.631929632151976 16.2761904761905 0.761110907782208 141.64 -1.168
"391728" 2012-11-30 "Fund of Funds" 0.809125943505819 16.7019047619048 -1.07343556236468 251.56 -1.263
"391729" 2012-12-31 "Fund of Funds" 0.883247347885493 17.307 -1.74892606802165 249.99 -1.259
"391730" 2013-01-31 "Fund of Funds" 0.309874754008381 13.5052380952381 -5.00306313036981 126.24 -1.275
"391731" 2013-02-28 "Fund of Funds" 0.823607011453882 14.0726315789474 0.0203491226397388 234.74 -1.323
"391732" 2013-03-31 "Fund of Funds" 0.591296442977033 13.0315 -2.08763290112299 154.03 -1.372
"391733" 2013-04-30 "Fund of Funds" 0.657799615908597 13.9672727272727 -2.90160786049639 81.56 -1.459
"391734" 2013-05-31 "Fund of Funds" 2.96492845059062 13.4936363636364 0.284932516517747 66.84 -1.206
"391735" 2013-06-30 "Fund of Funds" 77.6993320921586 17.2715 2.60779532764059 122.13 -0.817
"391736" 2013-07-31 "Fund of Funds" 0.565579352055905 13.9745454545455 -5.18747889850915 77.62 -1.063
"391737" 2013-08-31 "Fund of Funds" 10.8049604515164 14.21 2.33269426021262 101.91 -0.899
"391738" 2013-09-30 "Fund of Funds" 0.335431878088902 14.692 -4.81647108990193 156.8 -1.002
"391739" 2013-10-31 "Fund of Funds" 0.515607078793695 15.4078260869565 -3.83423421555874 67.75 -1.219
"391740" 2013-11-30 "Fund of Funds" 1.26468441449396 12.924 -1.59489911782689 93.59 -1.206
"391741" 2013-12-31 "Fund of Funds" 1.21203419548249 14.192380952381 -2.00469902187637 130.03 -1.169
"391742" 2014-01-31 "Fund of Funds" 6.49980083779811 14.2409523809524 3.76944004132279 44.12 -1.178
"391743" 2014-02-28 "Fund of Funds" 0.499362388981104 15.47 -4.81364516758673 71.2 -1.305
"391744" 2014-03-31 "Fund of Funds" 2.46945016773086 14.8366666666667 0.0910827265130755 45.06 -1.286
"391745" 2014-04-30 "Fund of Funds" 1.10252507785855 14.1980952380952 -0.8284972465072 35.13 -1.367
"391746" 2014-05-31 "Fund of Funds" 0.532893512176129 12.4752380952381 -1.62595941796791 62.38 -1.451
"391747" 2014-06-30 "Fund of Funds" 0.61847414334142 11.5414285714286 -1.6459458577039 43.97 -1.453
"391748" 2014-07-31 "Fund of Funds" 1.00201996334641 12.2963636363636 1.66695824000596 87.58 -1.376
"391749" 2014-08-31 "Fund of Funds" 1.15035942294223 13.4919047619048 -2.00279639024168 31.79 -1.429
"391750" 2014-09-30 "Fund of Funds" 7.23170385155584 13.4666666666667 2.87529850951114 41.03 -1.222
"391751" 2014-10-31 "Fund of Funds" 2.88513664807107 18.0586956521739 -0.570181016575534 103.08 -1.244
"391752" 2014-11-30 "Fund of Funds" 2.96492845059062 13.4131578947368 -1.83860119946701 41.6 -1.277
"391753" 2014-12-31 "Fund of Funds" 5.31237126911579 16.2922727272727 1.71457611022037 127.2 -1.126
"391754" 2015-01-31 "Fund of Funds" 0.963332884378174 19.1195 1.87960029760094 82.5 -1.091
"391755" 2015-02-28 "Fund of Funds" 0.610927946915565 15.9042105263158 -5.68243800285776 70.02 -1.172
"391756" 2015-03-31 "Fund of Funds" 1.69875434646343 14.8127272727273 1.80769851234896 88.25 -1.183
"391757" 2015-04-30 "Fund of Funds" 0.291318183218698 13.4947619047619 -2.15910487852235 39.66 -1.26
"391758" 2015-05-31 "Fund of Funds" 1.59500829846427 13.3385 -0.051000899685106 86.03 -1.151
"391759" 2015-06-30 "Fund of Funds" 9.72102026709385 14.3395454545455 2.45567515892423 122.02 -0.954
"391760" 2015-07-31 "Fund of Funds" 17.7310087527852 14.3527272727273 -1.72797737744532 29.32 -1.068
"391761" 2015-08-31 "Fund of Funds" 126.868029508466 19.4280952380952 6.80639599819665 113.96 -0.684
"391762" 2015-09-30 "Fund of Funds" 3.78959272511724 24.3771428571429 3.85965978498022 77.75 -0.655
"391763" 2015-10-31 "Fund of Funds" 0.332984531857536 16.7895454545455 -7.83104350277701 46.01 -0.925
"391764" 2015-11-30 "Fund of Funds" 6.23232093088837 16.21 0.668658690364607 61.99 -0.843
"391765" 2015-12-31 "Fund of Funds" 1.67232122169355 18.0254545454545 1.86514730609177 59.74 -0.625
"391766" 2016-01-31 "Fund of Funds" 379.142399762228 23.7178947368421 6.05102015042152 94.57 -0.528
"391767" 2016-02-29 "Fund of Funds" 10.864915613752 22.517 0.960453930345974 65.74 -0.629
"391768" 2016-03-31 "Fund of Funds" 0.210577935982235 15.8490909090909 -6.52441160464175 36.42 -0.791
"391769" 2016-04-30 "Fund of Funds" 0.635063110346636 14.3004761904762 -1.37599370918831 45.03 -0.907
"391770" 2016-05-31 "Fund of Funds" 1.79130744629529 14.8528571428571 -0.228453982413174 48.19 -0.961
"391771" 2016-06-30 "Fund of Funds" 1.28325819227496 17.7745454545455 1.27695174944898 96.08 -0.902
"391772" 2016-07-31 "Fund of Funds" 0.328297191798741 13.1585 -4.14697540389141 117.46 -1.071
"391773" 2016-08-31 "Fund of Funds" 0.862603581545879 12.3995652173913 0.131491217269497 45.98 -1.054
"391774" 2016-09-30 "Fund of Funds" 1.12765576394741 14.2195238095238 -0.357133718401143 34.93 -1.068
"391775" 2016-10-31 "Fund of Funds" 0.666942129607664 14.5852380952381 2.01331081061503 95.82 -0.941
"391776" 2016-11-30 "Fund of Funds" 4.53869102575807 15.2361904761905 -1.25180227118696 63.67 -0.981
"391777" 2016-12-31 "Fund of Funds" 2.05233581720825 12.472380952381 -2.28551202653601 127.18 -1.023
"391778" 2017-01-31 "Fund of Funds" 0.497755181878531 11.6085 -2.3517332783621 139.29 -1.084
"391779" 2017-02-28 "Fund of Funds" 0.823607011453882 11.5305263157895 -2.58290127833975 114.25 -1.213
"391780" 2017-03-31 "Fund of Funds" 4.45735596839687 11.8978260869565 -0.815304734488896 221.37 -1.239
"391781" 2009-10-31 "Global trading" 6.76917500797645 24.2522727272727 1.84696335798612 94.64 0.085
"391782" 2009-11-30 "Global trading" 0.799662816354718 23.7835 -3.87255123534357 158.42 -0.161
"391783" 2009-12-31 "Global trading" 2.72169633329931 21.2395454545455 -1.69372336286898 158.19 -0.184
"391784" 2010-01-31 "Global trading" 14.6960449633707 20.6431578947368 4.187620028961 174.05 -0.282
"391785" 2010-02-28 "Global trading" 1.47476087936696 22.54 -1.23363497588735 204.83 -0.34
"391786" 2010-03-31 "Global trading" 0.419250600723373 17.7673913043478 -5.92774681739413 89.89 -0.417
"391787" 2010-04-30 "Global trading" 1.4313485558409 17.4242857142857 0.163761005555871 70.76 -0.458
"391788" 2010-05-31 "Global trading" 76.7075111643704 31.9295 9.90877416641916 221.3 0.106
"391789" 2010-06-30 "Global trading" 5.78243283267047 29.9163636363636 3.56343437355585 190.92 -0.052
"391790" 2010-07-31 "Global trading" 0.368741672086111 25.5652380952381 -8.01893360657547 202.13 -0.355
"391791" 2010-08-31 "Global trading" 4.58075407952722 24.7459090909091 3.92300675837862 214.97 -0.38
"391792" 2010-09-30 "Global trading" 0.307985630031608 22.517619047619 -9.11400861849598 153.17 -0.597
"391793" 2010-10-31 "Global trading" 0.553111839768856 20.3733333333333 -3.64927229955378 298.32 -0.626
"391794" 2010-11-30 "Global trading" 2.15037115565257 20.0957142857143 2.34555638646209 163.66 -0.51
"391795" 2010-12-31 "Global trading" 0.360348686339077 17.5695454545455 -7.24832810806009 180.76 -0.539
"391796" 2011-01-31 "Global trading" 4.87765263774685 17.3155 -2.18831611684041 114.06 -0.612
"391797" 2011-02-28 "Global trading" 0.55705661646429 17.43 -3.33036970895577 84.82 -0.632
"391798" 2011-03-31 "Global trading" 0.754376750683554 20.7234782608696 1.23715733471831 81.91 -0.646
"391799" 2011-04-30 "Global trading" 0.509061531196049 16.244 -4.02232335149914 75.96 -0.812
"391800" 2011-05-31 "Global trading" 6.63587224223326 16.9114285714286 2.44941020581584 71.4 -0.799
"391801" 2011-06-30 "Global trading" 4.89997064735527 19.1531818181818 1.72928384394883 128.68 -0.677
"391802" 2011-07-31 "Global trading" 1.05787982203625 19.2275 1.88764571636335 320.02 -0.701
"391803" 2011-08-31 "Global trading" 103.497392287624 35.0291304347826 7.26080238642508 152.92 -0.31
"391804" 2011-09-30 "Global trading" 698.163707462628 36.53 8.8471661724008 106.29 -0.079
"391805" 2011-10-31 "Global trading" 0.134793361544537 32.8290476190476 -10.2558273290069 106.27 -0.279
"391806" 2011-11-30 "Global trading" 16.7760169485282 31.9419047619048 2.68562453174906 90.16 -0.225
"391807" 2011-12-31 "Global trading" 60.2595856411764 25.047619047619 0.169592538941285 193.99 -0.377
"391808" 2012-01-31 "Global trading" 0.211175716707966 20.228 -4.92975194381847 92.52 -0.686
"391809" 2012-02-29 "Global trading" 0.434730114112841 18.4205 -4.66002736736579 51.9 -0.801
"391810" 2012-03-31 "Global trading" 4.10001518715866 16.1672727272727 -1.02339226315141 82.22 -0.81
"391811" 2009-10-31 "Fixed Income Arbitrage" 0.229284356936599 24.2522727272727 1.84696335798612 94.64 0.085
"391812" 2009-11-30 "Fixed Income Arbitrage" 1.26282729278896 23.7835 -3.87255123534357 158.42 -0.161
"391813" 2009-12-31 "Fixed Income Arbitrage" 0.240429103708938 21.2395454545455 -1.69372336286898 158.19 -0.184
"391814" 2010-01-31 "Fixed Income Arbitrage" 0.660352815312158 20.6431578947368 4.187620028961 174.05 -0.282
"391815" 2010-02-28 "Fixed Income Arbitrage" 2.93141301723527 22.54 -1.23363497588735 204.83 -0.34
"391816" 2010-03-31 "Fixed Income Arbitrage" 1.48426372658316 17.7673913043478 -5.92774681739413 89.89 -0.417
"391817" 2010-04-30 "Fixed Income Arbitrage" 0.710644935251034 17.4242857142857 0.163761005555871 70.76 -0.458
"391818" 2010-05-31 "Fixed Income Arbitrage" 1.19030214461885 31.9295 9.90877416641916 221.3 0.106
"391819" 2010-06-30 "Fixed Income Arbitrage" 3.39380590252423 29.9163636363636 3.56343437355585 190.92 -0.052
"391820" 2010-07-31 "Fixed Income Arbitrage" 0.947928332114715 25.5652380952381 -8.01893360657547 202.13 -0.355
"391821" 2010-08-31 "Fixed Income Arbitrage" 4.53017867962736 24.7459090909091 3.92300675837862 214.97 -0.38
"391822" 2010-09-30 "Fixed Income Arbitrage" 0.836768874145858 22.517619047619 -9.11400861849598 153.17 -0.597
"391823" 2010-10-31 "Fixed Income Arbitrage" 0.634800164634198 20.3733333333333 -3.64927229955378 298.32 -0.626
"391824" 2010-11-30 "Fixed Income Arbitrage" 0.483166676171961 20.0957142857143 2.34555638646209 163.66 -0.51
"391825" 2010-12-31 "Fixed Income Arbitrage" 0.373613472994761 17.5695454545455 -7.24832810806009 180.76 -0.539
"391826" 2011-01-31 "Fixed Income Arbitrage" 0.37609132551369 17.3155 -2.18831611684041 114.06 -0.612
"391827" 2011-02-28 "Fixed Income Arbitrage" 0.980606124035786 17.43 -3.33036970895577 84.82 -0.632
"391828" 2011-03-31 "Fixed Income Arbitrage" 0.689927719849816 20.7234782608696 1.23715733471831 81.91 -0.646
"391829" 2011-04-30 "Fixed Income Arbitrage" 0.531520968157782 16.244 -4.02232335149914 75.96 -0.812
"391830" 2011-05-31 "Fixed Income Arbitrage" 0.794424371026997 16.9114285714286 2.44941020581584 71.4 -0.799
"391831" 2011-06-30 "Fixed Income Arbitrage" 0.592082964361601 19.1531818181818 1.72928384394883 128.68 -0.677
"391832" 2011-07-31 "Fixed Income Arbitrage" 0.836768874145858 19.2275 1.88764571636335 320.02 -0.701
"391833" 2011-08-31 "Fixed Income Arbitrage" 9.60102736286668 35.0291304347826 7.26080238642508 152.92 -0.31
"391834" 2011-09-30 "Fixed Income Arbitrage" 21.4843131575773 36.53 8.8471661724008 106.29 -0.079
"391835" 2011-10-31 "Fixed Income Arbitrage" 3.87008334736427 32.8290476190476 -10.2558273290069 106.27 -0.279
"391836" 2011-11-30 "Fixed Income Arbitrage" 0.649278532707664 31.9419047619048 2.68562453174906 90.16 -0.225
"391837" 2011-12-31 "Fixed Income Arbitrage" 1.40256146678132 25.047619047619 0.169592538941285 193.99 -0.377
"391838" 2012-01-31 "Fixed Income Arbitrage" 2.96743656518926 20.228 -4.92975194381847 92.52 -0.686
"391839" 2012-02-29 "Fixed Income Arbitrage" 0.619879219035071 18.4205 -4.66002736736579 51.9 -0.801
"391840" 2012-03-31 "Fixed Income Arbitrage" 0.531520968157782 16.1672727272727 -1.02339226315141 82.22 -0.81
"391841" 2012-04-30 "Fixed Income Arbitrage" 2.62550578465595 17.823 1.37346409443213 111.81 -0.894
"391842" 2012-05-31 "Fixed Income Arbitrage" 3.78068779117515 21.0018181818182 8.99125264395193 108.36 -0.697
"391843" 2012-06-30 "Fixed Income Arbitrage" 2.18423020463669 21.1309523809524 -4.93111251692997 222.24 -0.827
"391844" 2012-07-31 "Fixed Income Arbitrage" 1.33823489622711 17.5652380952381 -1.20197521113266 109.48 -0.969
"391845" 2012-08-31 "Fixed Income Arbitrage" 0.768056627830636 15.6895652173913 -2.2900775566962 259.97 -1.03
"391846" 2012-09-30 "Fixed Income Arbitrage" 1.26282729278896 15.2847368421053 -2.52468715017416 217 -1.183
"391847" 2012-10-31 "Fixed Income Arbitrage" 1.38543145409219 16.2761904761905 0.761110907782208 141.64 -1.168
"391848" 2012-11-30 "Fixed Income Arbitrage" 1.57479129215615 16.7019047619048 -1.07343556236468 251.56 -1.263
"391849" 2012-12-31 "Fixed Income Arbitrage" 0.660352815312158 17.307 -1.74892606802165 249.99 -1.259
"391850" 2013-01-31 "Fixed Income Arbitrage" 1.74969239468793 13.5052380952381 -5.00306313036981 126.24 -1.275
"391851" 2013-02-28 "Fixed Income Arbitrage" 2.23470903286753 14.0726315789474 0.0203491226397388 234.74 -1.323
"391852" 2013-03-31 "Fixed Income Arbitrage" 1.57479129215615 13.0315 -2.08763290112299 154.03 -1.372
"391853" 2013-04-30 "Fixed Income Arbitrage" 3.59644484884904 13.9672727272727 -2.90160786049639 81.56 -1.459
"391854" 2013-05-31 "Fixed Income Arbitrage" 2.32327192280549 13.4936363636364 0.284932516517747 66.84 -1.206
"391855" 2013-06-30 "Fixed Income Arbitrage" 4.98914207084484 17.2715 2.60779532764059 122.13 -0.817
"391856" 2013-07-31 "Fixed Income Arbitrage" 1.27550913777937 13.9745454545455 -5.18747889850915 77.62 -1.063
"391857" 2013-08-31 "Fixed Income Arbitrage" 1.48426372658316 14.21 2.33269426021262 101.91 -0.899
"391858" 2013-09-30 "Fixed Income Arbitrage" 1.02095800653488 14.692 -4.81647108990193 156.8 -1.002
"391859" 2013-10-31 "Fixed Income Arbitrage" 2.66100069185132 15.4078260869565 -3.83423421555874 67.75 -1.219
"391860" 2013-11-30 "Fixed Income Arbitrage" 1.8028207183435 12.924 -1.59489911782689 93.59 -1.206
"391861" 2013-12-31 "Fixed Income Arbitrage" 0.842192270555845 14.192380952381 -2.00469902187637 130.03 -1.169
"391862" 2014-01-31 "Fixed Income Arbitrage" 1.28973092255027 14.2409523809524 3.76944004132279 44.12 -1.178
"391863" 2014-02-28 "Fixed Income Arbitrage" 0.808790209502888 15.47 -4.81364516758673 71.2 -1.305
"391864" 2014-03-31 "Fixed Income Arbitrage" 1.2688578946781 14.8366666666667 0.0910827265130755 45.06 -1.286
"391865" 2014-04-30 "Fixed Income Arbitrage" 1.17743141729315 14.1980952380952 -0.8284972465072 35.13 -1.367
"391866" 2014-05-31 "Fixed Income Arbitrage" 1.38543145409219 12.4752380952381 -1.62595941796791 62.38 -1.451
"391867" 2005-12-31 "Fixed Income Arbitrage" 0.379953146868102 11.26 -2.14087567767734 127.04 -0.33
"391868" 2006-01-31 "Fixed Income Arbitrage" 0.37564833143587 12.036 -4.40770408061854 50.45 -0.468
"391869" 2006-02-28 "Fixed Income Arbitrage" 4.24444031345366 12.4710526315789 0.286548879314409 57.41 -0.543
"391870" 2006-03-31 "Fixed Income Arbitrage" 0.334257772125369 11.6939130434783 -1.95639241178173 31.92 -0.396
"391871" 2006-04-30 "Fixed Income Arbitrage" 0.295541972226189 11.8473684210526 -2.86988912183565 71.12 -0.361
"391872" 2006-05-31 "Fixed Income Arbitrage" 0.529353764276772 14.4545454545455 3.72350340472875 102.87 -0.229
"391873" 2006-06-30 "Fixed Income Arbitrage" 1.60405457649467 16.9186363636364 0.174853998423903 136.32 -0.125
"391874" 2006-07-31 "Fixed Income Arbitrage" 1.11432163639716 15.326 -0.552982194564272 85.5 -0.269
"391875" 2006-08-31 "Fixed Income Arbitrage" 0.851559172221275 13.3517391304348 -2.38383162564524 38.02 -0.387
"391876" 2006-09-30 "Fixed Income Arbitrage" 2.60845530408343 12.1845 -1.06676714215907 53.98 -0.334
"391877" 2006-10-31 "Fixed Income Arbitrage" 0.541864550242637 11.3063636363636 -3.6085011446313 38.38 -0.48
"391878" 2006-11-30 "Fixed Income Arbitrage" 0.28714237818226 10.817619047619 -2.26575380589012 110.48 -0.477
"391879" 2006-12-31 "Fixed Income Arbitrage" 4.37098185508585 10.9645 -1.95249201809278 155.94 -0.467
"391880" 2007-01-31 "Fixed Income Arbitrage" 6.02686522670858 11.0425 -1.12255641429032 110.31 -0.549
"391881" 2007-02-28 "Fixed Income Arbitrage" 0.653704847141911 11.1552631578947 0.652699049213716 50.63 -0.514
"391882" 2007-03-31 "Fixed Income Arbitrage" 0.527136784353397 15.1627272727273 -1.59288532245511 55.33 -0.477
"391883" 2007-04-30 "Fixed Income Arbitrage" 0.454059840099802 12.933 -4.20550779596362 32.94 -0.458
"391884" 2007-05-31 "Fixed Income Arbitrage" 3.6091207110245 13.2977272727273 -2.47239932566896 42.02 -0.375
"391885" 2007-06-30 "Fixed Income Arbitrage" 0.461204297347227 14.947619047619 0.897474195529525 29.7 -0.139
"391886" 2007-07-31 "Fixed Income Arbitrage" 0.783599236541398 17.2733333333333 2.28094810155021 21.01 0.097
"391887" 2007-08-31 "Fixed Income Arbitrage" 1.93811154099366 25.0260869565217 0.269892087870112 65.25 0.808
"391888" 2007-09-30 "Fixed Income Arbitrage" 0.282025019737188 22.1989473684211 -4.61012368843194 39.77 0.634
"391889" 2007-10-31 "Fixed Income Arbitrage" 0.490545773821125 19.115652173913 -2.98578088806398 85.65 0.366
"391890" 2007-11-30 "Fixed Income Arbitrage" 0.527390587035108 25.582380952381 4.24459580670146 70.77 1.261
"391891" 2007-12-31 "Fixed Income Arbitrage" 1.50787820101237 21.651 1.37428908055038 127.28 0.905
"391892" 2008-01-31 "Fixed Income Arbitrage" 0.608381477691377 25.8161904761905 7.70750055230259 224.7 0.763
"391893" 2008-02-29 "Fixed Income Arbitrage" 0.374058075076629 25.456 0.735569913240126 142.87 0.922
"391894" 2008-03-31 "Fixed Income Arbitrage" 0.392800190820546 27.1035 1.24742367198878 76 1.13
"391895" 2008-04-30 "Fixed Income Arbitrage" 4.21504610538786 21.5627272727273 -4.98016213963656 80.74 1.045
"391896" 2008-05-31 "Fixed Income Arbitrage" 0.774793174016406 18.3033333333333 -1.10922021911374 70.58 0.72
"391897" 2008-06-30 "Fixed Income Arbitrage" 0.558480528909988 22.1104761904762 8.1008647686413 84.01 1.059
"391898" 2008-07-31 "Fixed Income Arbitrage" 5.34449594575267 24.3213636363636 2.52687163591937 65.51 1.199
"391899" 2008-08-31 "Fixed Income Arbitrage" 38.1870316880306 20.6957142857143 1.5975719598829 96.96 1.11
"391900" 2008-09-30 "Fixed Income Arbitrage" 21.3883490007082 30.2385714285714 12.0771973395099 626.03 3.819
"391901" 2008-10-31 "Fixed Income Arbitrage" 37.42900266909 61.1773913043478 19.0451463622348 215.88 4.724
"391902" 2008-11-30 "Fixed Income Arbitrage" 7.37275647426161 62.6394736842105 6.71917847572982 270.26 4.407
"391903" 2008-12-31 "Fixed Income Arbitrage" 0.186793558929097 52.405 -3.05736421607165 208.04 3.313
"391904" 2009-01-31 "Fixed Income Arbitrage" 51.7827249398829 44.683 8.8455444640773 174.89 3.032
"391905" 2009-02-28 "Fixed Income Arbitrage" 8.73222826659672 45.5705263157895 10.4865484778148 204.86 2.924
"391906" 2009-03-31 "Fixed Income Arbitrage" 0.290592264665452 44.7954545454545 -7.2387372929549 212.96 2.513
"391907" 2009-04-30 "Fixed Income Arbitrage" 1.49369779107765 38.0638095238095 -10.9050242419425 130.17 2.101
"391908" 2009-05-31 "Fixed Income Arbitrage" 0.237621615881453 31.978 -8.62002743484225 110.96 1.551
"391909" 2009-06-30 "Fixed Income Arbitrage" 1.50900747157339 29.1404545454545 0.614018086523356 85.78 1.143
"391910" 2009-07-31 "Fixed Income Arbitrage" 0.458621046883895 26.1627272727273 -8.3714711300682 353.57 0.791
"391911" 2009-08-31 "Fixed Income Arbitrage" 2.8741729667066 25.3371428571429 -3.90963222886175 49.01 0.482
"391912" 2009-09-30 "Fixed Income Arbitrage" 0.466329777486455 24.9266666666667 -3.81227322427526 96.76 0.11
"391913" 2009-10-31 "Fixed Income Arbitrage" 0.478553089366222 24.2522727272727 1.84696335798612 94.64 0.085
"391914" 2009-11-30 "Fixed Income Arbitrage" 0.459743032667928 23.7835 -3.87255123534357 158.42 -0.161
"391915" 2009-12-31 "Fixed Income Arbitrage" 40.8509761125728 21.2395454545455 -1.69372336286898 158.19 -0.184
"391916" 2010-01-31 "Fixed Income Arbitrage" 12.8282183258652 20.6431578947368 4.187620028961 174.05 -0.282
"391917" 2010-02-28 "Fixed Income Arbitrage" 11.7827801996956 22.54 -1.23363497588735 204.83 -0.34
"391918" 2010-03-31 "Fixed Income Arbitrage" 1.02736802507608 17.7673913043478 -5.92774681739413 89.89 -0.417
"391919" 2010-04-30 "Fixed Income Arbitrage" 12.1057898353284 17.4242857142857 0.163761005555871 70.76 -0.458
"391920" 2010-05-31 "Fixed Income Arbitrage" 64.2476369697657 31.9295 9.90877416641916 221.3 0.106
"391921" 2010-06-30 "Fixed Income Arbitrage" 0.601084568253233 29.9163636363636 3.56343437355585 190.92 -0.052
"391922" 2010-07-31 "Fixed Income Arbitrage" 0.253651148967995 25.5652380952381 -8.01893360657547 202.13 -0.355
"391923" 2010-08-31 "Fixed Income Arbitrage" 12.9462548508977 24.7459090909091 3.92300675837862 214.97 -0.38
"391924" 2010-09-30 "Fixed Income Arbitrage" 0.225953136377934 22.517619047619 -9.11400861849598 153.17 -0.597
"391925" 2010-10-31 "Fixed Income Arbitrage" 0.753238619932936 20.3733333333333 -3.64927229955378 298.32 -0.626
"391926" 2010-11-30 "Fixed Income Arbitrage" 57.2725716234477 20.0957142857143 2.34555638646209 163.66 -0.51
"391927" 2010-12-31 "Fixed Income Arbitrage" 0.445524372001478 17.5695454545455 -7.24832810806009 180.76 -0.539
"391928" 2011-01-31 "Fixed Income Arbitrage" 0.377915072586262 17.3155 -2.18831611684041 114.06 -0.612
"391929" 2011-02-28 "Fixed Income Arbitrage" 1.91509443953069 17.43 -3.33036970895577 84.82 -0.632
"391930" 2011-03-31 "Fixed Income Arbitrage" 0.459912988301229 20.7234782608696 1.23715733471831 81.91 -0.646
"391931" 2011-04-30 "Fixed Income Arbitrage" 0.279973350608707 16.244 -4.02232335149914 75.96 -0.812
"391932" 2011-05-31 "Fixed Income Arbitrage" 15.43026203508 16.9114285714286 2.44941020581584 71.4 -0.799
"391933" 2011-06-30 "Fixed Income Arbitrage" 1.66008290530255 19.1531818181818 1.72928384394883 128.68 -0.677
"391934" 2011-07-31 "Fixed Income Arbitrage" 10.4288737251326 19.2275 1.88764571636335 320.02 -0.701
"391935" 2011-08-31 "Fixed Income Arbitrage" 2.03640751411369 35.0291304347826 7.26080238642508 152.92 -0.31
"391936" 2011-09-30 "Fixed Income Arbitrage" 91.802503961291 36.53 8.8471661724008 106.29 -0.079
"391937" 2011-10-31 "Fixed Income Arbitrage" 0.405456703595885 32.8290476190476 -10.2558273290069 106.27 -0.279
"391938" 2011-11-30 "Fixed Income Arbitrage" 7.36934609895609 31.9419047619048 2.68562453174906 90.16 -0.225
"391939" 2011-12-31 "Fixed Income Arbitrage" 20.2640744499897 25.047619047619 0.169592538941285 193.99 -0.377
"391940" 2012-01-31 "Fixed Income Arbitrage" 0.603629793356417 20.228 -4.92975194381847 92.52 -0.686
"391941" 2012-02-29 "Fixed Income Arbitrage" 0.851259140719311 18.4205 -4.66002736736579 51.9 -0.801
"391942" 2012-03-31 "Fixed Income Arbitrage" 2.17147594831342 16.1672727272727 -1.02339226315141 82.22 -0.81
"391943" 2012-04-30 "Fixed Income Arbitrage" 4.33094404706814 17.823 1.37346409443213 111.81 -0.894
"391944" 2012-05-31 "Fixed Income Arbitrage" 77.1700779709896 21.0018181818182 8.99125264395193 108.36 -0.697
"391945" 2012-06-30 "Fixed Income Arbitrage" 0.623388596337489 21.1309523809524 -4.93111251692997 222.24 -0.827
"391946" 2012-07-31 "Fixed Income Arbitrage" 11.5127449882163 17.5652380952381 -1.20197521113266 109.48 -0.969
"391947" 2012-08-31 "Fixed Income Arbitrage" 0.493279999739831 15.6895652173913 -2.2900775566962 259.97 -1.03
"391948" 2012-09-30 "Fixed Income Arbitrage" 0.414713625814775 15.2847368421053 -2.52468715017416 217 -1.183
"391949" 2012-10-31 "Fixed Income Arbitrage" 2.39789883327536 16.2761904761905 0.761110907782208 141.64 -1.168
"391950" 2012-11-30 "Fixed Income Arbitrage" 0.811818876416294 16.7019047619048 -1.07343556236468 251.56 -1.263
"391951" 2012-12-31 "Fixed Income Arbitrage" 0.864804479698374 17.307 -1.74892606802165 249.99 -1.259
"391952" 2013-01-31 "Fixed Income Arbitrage" 0.339463091854137 13.5052380952381 -5.00306313036981 126.24 -1.275
"391953" 2013-02-28 "Fixed Income Arbitrage" 51.7365719478254 14.0726315789474 0.0203491226397388 234.74 -1.323
"391954" 2013-03-31 "Fixed Income Arbitrage" 6.0591395590711 13.0315 -2.08763290112299 154.03 -1.372
"391955" 2013-04-30 "Fixed Income Arbitrage" 0.396171590247953 13.9672727272727 -2.90160786049639 81.56 -1.459
"391956" 2013-05-31 "Fixed Income Arbitrage" 7.53524720912891 13.4936363636364 0.284932516517747 66.84 -1.206
"391957" 2013-06-30 "Fixed Income Arbitrage" 2.57846241468416 17.2715 2.60779532764059 122.13 -0.817
"391958" 2013-07-31 "Fixed Income Arbitrage" 0.565284756708888 13.9745454545455 -5.18747889850915 77.62 -1.063
"391959" 2013-08-31 "Fixed Income Arbitrage" 2.39726138044366 14.21 2.33269426021262 101.91 -0.899
"391960" 2013-09-30 "Fixed Income Arbitrage" 0.447986352225541 14.692 -4.81647108990193 156.8 -1.002
"391961" 2013-10-31 "Fixed Income Arbitrage" 2.91350856138139 15.4078260869565 -3.83423421555874 67.75 -1.219
"391962" 2013-11-30 "Fixed Income Arbitrage" 1.11437728767208 12.924 -1.59489911782689 93.59 -1.206
"391963" 2013-12-31 "Fixed Income Arbitrage" 0.532232307244898 14.192380952381 -2.00469902187637 130.03 -1.169
"391964" 2014-01-31 "Fixed Income Arbitrage" 8.0620567363366 14.2409523809524 3.76944004132279 44.12 -1.178
"391965" 2014-02-28 "Fixed Income Arbitrage" 0.502864521511753 15.47 -4.81364516758673 71.2 -1.305
"391966" 2014-03-31 "Fixed Income Arbitrage" 1.74051558353875 14.8366666666667 0.0910827265130755 45.06 -1.286
"391967" 2014-04-30 "Fixed Income Arbitrage" 1.07262366904885 14.1980952380952 -0.8284972465072 35.13 -1.367
"391968" 2014-05-31 "Fixed Income Arbitrage" 7.95519398486678 12.4752380952381 -1.62595941796791 62.38 -1.451
"391969" 2014-06-30 "Fixed Income Arbitrage" 0.985390665534906 11.5414285714286 -1.6459458577039 43.97 -1.453
"391970" 2014-07-31 "Fixed Income Arbitrage" 8.15238544802284 12.2963636363636 1.66695824000596 87.58 -1.376
"391971" 2014-08-31 "Fixed Income Arbitrage" 9.46732481866202 13.4919047619048 -2.00279639024168 31.79 -1.429
"391972" 2014-09-30 "Fixed Income Arbitrage" 25.2104291313389 13.4666666666667 2.87529850951114 41.03 -1.222
"391973" 2014-10-31 "Fixed Income Arbitrage" 4.45260148999319 18.0586956521739 -0.570181016575534 103.08 -1.244
"391974" 2014-11-30 "Fixed Income Arbitrage" 2.17229533751869 13.4131578947368 -1.83860119946701 41.6 -1.277
"391975" 2014-12-31 "Fixed Income Arbitrage" 15.414035668144 16.2922727272727 1.71457611022037 127.2 -1.126
"391976" 2015-01-31 "Fixed Income Arbitrage" 66.5394568990916 19.1195 1.87960029760094 82.5 -1.091
"391977" 2015-02-28 "Fixed Income Arbitrage" 5.66490883913543 15.9042105263158 -5.68243800285776 70.02 -1.172
"391978" 2015-03-31 "Fixed Income Arbitrage" 23.1512806302358 14.8127272727273 1.80769851234896 88.25 -1.183
"391979" 2015-04-30 "Fixed Income Arbitrage" 0.304166987697561 13.4947619047619 -2.15910487852235 39.66 -1.26
"391980" 2015-05-31 "Fixed Income Arbitrage" 12.9827390758859 13.3385 -0.051000899685106 86.03 -1.151
"391981" 2015-06-30 "Fixed Income Arbitrage" 0.493482516436686 14.3395454545455 2.45567515892423 122.02 -0.954
"391982" 2015-07-31 "Fixed Income Arbitrage" 5.4074501361702 14.3527272727273 -1.72797737744532 29.32 -1.068
"391983" 2015-08-31 "Fixed Income Arbitrage" 0.417896231808984 19.4280952380952 6.80639599819665 113.96 -0.684
"391984" 2015-09-30 "Fixed Income Arbitrage" 3.13913808373146 24.3771428571429 3.85965978498022 77.75 -0.655
"391985" 2015-10-31 "Fixed Income Arbitrage" 6.71768801310423 16.7895454545455 -7.83104350277701 46.01 -0.925
"391986" 2015-11-30 "Fixed Income Arbitrage" 20.0990674379397 16.21 0.668658690364607 61.99 -0.843
"391987" 2015-12-31 "Fixed Income Arbitrage" 0.430640773960282 18.0254545454545 1.86514730609177 59.74 -0.625
"391988" 2016-01-31 "Fixed Income Arbitrage" 1.19797594041662 23.7178947368421 6.05102015042152 94.57 -0.528
"391989" 2016-02-29 "Fixed Income Arbitrage" 2.43109443415685 22.517 0.960453930345974 65.74 -0.629
"391990" 2016-03-31 "Fixed Income Arbitrage" 0.311610786156385 15.8490909090909 -6.52441160464175 36.42 -0.791
"391991" 2016-04-30 "Fixed Income Arbitrage" 0.56552443715787 14.3004761904762 -1.37599370918831 45.03 -0.907
"391992" 2016-05-31 "Fixed Income Arbitrage" 13.1750051666073 14.8528571428571 -0.228453982413174 48.19 -0.961
"391993" 2016-06-30 "Fixed Income Arbitrage" 2.7119812180819 17.7745454545455 1.27695174944898 96.08 -0.902
"391994" 2016-07-31 "Fixed Income Arbitrage" 1.2384504311582 13.1585 -4.14697540389141 117.46 -1.071
"391995" 2016-08-31 "Fixed Income Arbitrage" 1.50957253097127 12.3995652173913 0.131491217269497 45.98 -1.054
"391996" 2016-09-30 "Fixed Income Arbitrage" 1.25612812983512 14.2195238095238 -0.357133718401143 34.93 -1.068
"391997" 2016-10-31 "Fixed Income Arbitrage" 6.16932082174154 14.5852380952381 2.01331081061503 95.82 -0.941
"391998" 2016-11-30 "Fixed Income Arbitrage" 22.6304586108093 15.2361904761905 -1.25180227118696 63.67 -0.981
"391999" 2016-12-31 "Fixed Income Arbitrage" 2.98942829755388 12.472380952381 -2.28551202653601 127.18 -1.023
"392000" 2017-01-31 "Fixed Income Arbitrage" 0.504821950622663 11.6085 -2.3517332783621 139.29 -1.084
"392001" 2017-02-28 "Fixed Income Arbitrage" 8.24954244531163 11.5305263157895 -2.58290127833975 114.25 -1.213
"392002" 2017-03-31 "Fixed Income Arbitrage" 0.769821218437586 11.8978260869565 -0.815304734488896 221.37 -1.239
"392003" 2017-04-30 "Fixed Income Arbitrage" 0.409374843844175 13.1363157894737 -1.32632748733607 224.35 -1.306
"392004" 2005-12-31 "Fixed Income Arbitrage" 0.450820586245311 11.26 -2.14087567767734 127.04 -0.33
"392005" 2006-01-31 "Fixed Income Arbitrage" 1.06806887414332 12.036 -4.40770408061854 50.45 -0.468
"392006" 2006-02-28 "Fixed Income Arbitrage" 0.947928332114715 12.4710526315789 0.286548879314409 57.41 -0.543
"392007" 2006-03-31 "Fixed Income Arbitrage" 0.465634443002784 11.6939130434783 -1.95639241178173 31.92 -0.396
"392008" 2006-04-30 "Fixed Income Arbitrage" 1.09842037287527 11.8473684210526 -2.86988912183565 71.12 -0.361
"392009" 2006-05-31 "Fixed Income Arbitrage" 1.51816387357585 14.4545454545455 3.72350340472875 102.87 -0.229
"392010" 2006-06-30 "Fixed Income Arbitrage" 1.38543145409219 16.9186363636364 0.174853998423903 136.32 -0.125
"392011" 2006-07-31 "Fixed Income Arbitrage" 0.768056627830636 15.326 -0.552982194564272 85.5 -0.269
"392012" 2006-08-31 "Fixed Income Arbitrage" 1.35357449176588 13.3517391304348 -2.38383162564524 38.02 -0.387
"392013" 2006-09-30 "Fixed Income Arbitrage" 1.48426372658316 12.1845 -1.06676714215907 53.98 -0.334
"392014" 2006-10-31 "Fixed Income Arbitrage" 0.592082964361601 11.3063636363636 -3.6085011446313 38.38 -0.48
"392015" 2006-11-30 "Fixed Income Arbitrage" 1.13242977486405 10.817619047619 -2.26575380589012 110.48 -0.477
"392016" 2006-12-31 "Fixed Income Arbitrage" 1.30605549720225 10.9645 -1.95249201809278 155.94 -0.467
"392017" 2007-01-31 "Fixed Income Arbitrage" 2.02561888040842 11.0425 -1.12255641429032 110.31 -0.549
"392018" 2007-02-28 "Fixed Income Arbitrage" 1.57479129215615 11.1552631578947 0.652699049213716 50.63 -0.514
"392019" 2007-03-31 "Fixed Income Arbitrage" 1.51816387357585 15.1627272727273 -1.59288532245511 55.33 -0.477
"392020" 2007-04-30 "Fixed Income Arbitrage" 0.955143337608363 12.933 -4.20550779596362 32.94 -0.458
"392021" 2007-05-31 "Fixed Income Arbitrage" 0.854370849166617 13.2977272727273 -2.47239932566896 42.02 -0.375
"392022" 2007-06-30 "Fixed Income Arbitrage" 0.93102964966142 14.947619047619 0.897474195529525 29.7 -0.139
"392023" 2007-07-31 "Fixed Income Arbitrage" 1.00853531744676 17.2733333333333 2.28094810155021 21.01 0.097
"392024" 2007-08-31 "Fixed Income Arbitrage" 1.13242977486405 25.0260869565217 0.269892087870112 65.25 0.808
"392025" 2007-09-30 "Fixed Income Arbitrage" 1.12079770379908 22.1989473684211 -4.61012368843194 39.77 0.634
"392026" 2007-10-31 "Fixed Income Arbitrage" 0.93102964966142 19.115652173913 -2.98578088806398 85.65 0.366
"392027" 2007-11-30 "Fixed Income Arbitrage" 1.4361743067886 25.582380952381 4.24459580670146 70.77 1.261
"392028" 2007-12-31 "Fixed Income Arbitrage" 1.13242977486405 21.651 1.37428908055038 127.28 0.905
"392029" 2008-01-31 "Fixed Income Arbitrage" 1.77127497708993 25.8161904761905 7.70750055230259 224.7 0.763
"392030" 2008-02-29 "Fixed Income Arbitrage" 0.998617818025742 25.456 0.735569913240126 142.87 0.922
"392031" 2008-03-31 "Fixed Income Arbitrage" 1.28973092255027 27.1035 1.24742367198878 76 1.13
"392032" 2008-04-30 "Fixed Income Arbitrage" 1.53678440160073 21.5627272727273 -4.98016213963656 80.74 1.045
"392033" 2008-05-31 "Fixed Income Arbitrage" 1.16536407498224 18.3033333333333 -1.10922021911374 70.58 0.72
"392034" 2008-06-30 "Fixed Income Arbitrage" 1.53678440160073 22.1104761904762 8.1008647686413 84.01 1.059
"392035" 2008-07-31 "Fixed Income Arbitrage" 1.6695921370425 24.3213636363636 2.52687163591937 65.51 1.199
"392036" 2008-08-31 "Fixed Income Arbitrage" 1.79365225216488 20.6957142857143 1.5975719598829 96.96 1.11
"392037" 2008-09-30 "Fixed Income Arbitrage" 2.05209616583187 30.2385714285714 12.0771973395099 626.03 3.819
"392038" 2008-10-31 "Fixed Income Arbitrage" 2.07890890868872 61.1773913043478 19.0451463622348 215.88 4.724
"392039" 2008-11-30 "Fixed Income Arbitrage" 2.93141301723527 62.6394736842105 6.71917847572982 270.26 4.407
"392040" 2008-12-31 "Fixed Income Arbitrage" 2.62550578465595 52.405 -3.05736421607165 208.04 3.313
"392041" 2009-01-31 "Fixed Income Arbitrage" 1.94809347867356 44.683 8.8455444640773 174.89 3.032
"392042" 2009-02-28 "Fixed Income Arbitrage" 2.66100069185132 45.5705263157895 10.4865484778148 204.86 2.924
"392043" 2009-03-31 "Fixed Income Arbitrage" 2.62550578465595 44.7954545454545 -7.2387372929549 212.96 2.513
"392044" 2009-04-30 "Fixed Income Arbitrage" 1.85885296074998 38.0638095238095 -10.9050242419425 130.17 2.101
"392045" 2009-05-31 "Fixed Income Arbitrage" 2.29481091639707 31.978 -8.62002743484225 110.96 1.551
"392046" 2009-06-30 "Fixed Income Arbitrage" 1.24737848063835 29.1404545454545 0.614018086523356 85.78 1.143
"392047" 2009-07-31 "Fixed Income Arbitrage" 1.4361743067886 26.1627272727273 -8.3714711300682 353.57 0.791
"392048" 2009-08-31 "Fixed Income Arbitrage" 1.13242977486405 25.3371428571429 -3.90963222886175 49.01 0.482
"392049" 2009-09-30 "Fixed Income Arbitrage" 1.17743141729315 24.9266666666667 -3.81227322427526 96.76 0.11
"392050" 2009-10-31 "Fixed Income Arbitrage" 1.26282729278896 24.2522727272727 1.84696335798612 94.64 0.085
"392051" 2009-11-30 "Fixed Income Arbitrage" 1.19030214461885 23.7835 -3.87255123534357 158.42 -0.161
"392052" 2009-12-31 "Fixed Income Arbitrage" 1.42022579416132 21.2395454545455 -1.69372336286898 158.19 -0.184
"392053" 2010-01-31 "Fixed Income Arbitrage" 1.20409571720623 20.6431578947368 4.187620028961 174.05 -0.282
"392054" 2010-02-28 "Fixed Income Arbitrage" 1.14285084109985 22.54 -1.23363497588735 204.83 -0.34
"392055" 2010-03-31 "Fixed Income Arbitrage" 1.6695921370425 17.7673913043478 -5.92774681739413 89.89 -0.417
"392056" 2010-04-30 "Fixed Income Arbitrage" 1.77127497708993 17.4242857142857 0.163761005555871 70.76 -0.458
"392057" 2010-05-31 "Fixed Income Arbitrage" 2.44730799685976 31.9295 9.90877416641916 221.3 0.106
"392058" 2010-06-30 "Fixed Income Arbitrage" 1.72921378718187 29.9163636363636 3.56343437355585 190.92 -0.052
"392059" 2010-07-31 "Fixed Income Arbitrage" 1.57479129215615 25.5652380952381 -8.01893360657547 202.13 -0.355
"392060" 2010-08-31 "Fixed Income Arbitrage" 1.90463316237357 24.7459090909091 3.92300675837862 214.97 -0.38
"392061" 2010-09-30 "Fixed Income Arbitrage" 1.97117328398462 22.517619047619 -9.11400861849598 153.17 -0.597
"392062" 2010-10-31 "Fixed Income Arbitrage" 2.02561888040842 20.3733333333333 -3.64927229955378 298.32 -0.626
"392063" 2010-11-30 "Fixed Income Arbitrage" 1.21709143523267 20.0957142857143 2.34555638646209 163.66 -0.51
"392064" 2010-12-31 "Fixed Income Arbitrage" 1.68902946707107 17.5695454545455 -7.24832810806009 180.76 -0.539
"392065" 2011-01-31 "Fixed Income Arbitrage" 2.32327192280549 17.3155 -2.18831611684041 114.06 -0.612
"392066" 2011-02-28 "Fixed Income Arbitrage" 2.66100069185132 17.43 -3.33036970895577 84.82 -0.632
"392067" 2011-03-31 "Fixed Income Arbitrage" 1.99917114935789 20.7234782608696 1.23715733471831 81.91 -0.646
"392068" 2011-04-30 "Fixed Income Arbitrage" 2.20784516006972 16.244 -4.02232335149914 75.96 -0.812
"392069" 2011-05-31 "Fixed Income Arbitrage" 1.97117328398462 16.9114285714286 2.44941020581584 71.4 -0.799
"392070" 2011-06-30 "Fixed Income Arbitrage" 2.69651156564674 19.1531818181818 1.72928384394883 128.68 -0.677
"392071" 2011-07-31 "Fixed Income Arbitrage" 2.93141301723527 19.2275 1.88764571636335 320.02 -0.701
"392072" 2011-08-31 "Fixed Income Arbitrage" 3.12152138319744 35.0291304347826 7.26080238642508 152.92 -0.31
"392073" 2011-09-30 "Fixed Income Arbitrage" 2.89329799706256 36.53 8.8471661724008 106.29 -0.079
"392074" 2011-10-31 "Fixed Income Arbitrage" 2.62550578465595 32.8290476190476 -10.2558273290069 106.27 -0.279
"392075" 2011-11-30 "Fixed Income Arbitrage" 2.26397586507164 31.9419047619048 2.68562453174906 90.16 -0.225
"392076" 2011-12-31 "Fixed Income Arbitrage" 2.20784516006972 25.047619047619 0.169592538941285 193.99 -0.377
"392077" 2012-01-31 "Fixed Income Arbitrage" 2.5308512036603 20.228 -4.92975194381847 92.52 -0.686
"392078" 2012-02-29 "Fixed Income Arbitrage" 2.56269885532017 18.4205 -4.66002736736579 51.9 -0.801
"392079" 2012-03-31 "Fixed Income Arbitrage" 1.63119667962841 16.1672727272727 -1.02339226315141 82.22 -0.81
"392080" 2012-04-30 "Fixed Income Arbitrage" 2.50159360405525 17.823 1.37346409443213 111.81 -0.894
"392081" 2012-05-31 "Fixed Income Arbitrage" 2.13070638170435 21.0018181818182 8.99125264395193 108.36 -0.697
"392082" 2012-06-30 "Fixed Income Arbitrage" 3.12152138319744 21.1309523809524 -4.93111251692997 222.24 -0.827
"392083" 2012-07-31 "Fixed Income Arbitrage" 2.56269885532017 17.5652380952381 -1.20197521113266 109.48 -0.969
"392084" 2012-08-31 "Fixed Income Arbitrage" 2.85631319569285 15.6895652173913 -2.2900775566962 259.97 -1.03
"392085" 2012-09-30 "Fixed Income Arbitrage" 1.65087728455266 15.2847368421053 -2.52468715017416 217 -1.183
"392086" 2012-10-31 "Fixed Income Arbitrage" 3.27233255956466 16.2761904761905 0.761110907782208 141.64 -1.168
"392087" 2012-11-30 "Fixed Income Arbitrage" 2.44730799685976 16.7019047619048 -1.07343556236468 251.56 -1.263
"392088" 2012-12-31 "Fixed Income Arbitrage" 2.20784516006972 17.307 -1.74892606802165 249.99 -1.259
"392089" 2013-01-31 "Fixed Income Arbitrage" 2.44730799685976 13.5052380952381 -5.00306313036981 126.24 -1.275
"392090" 2013-02-28 "Fixed Income Arbitrage" 2.13070638170435 14.0726315789474 0.0203491226397388 234.74 -1.323
"392091" 2013-03-31 "Fixed Income Arbitrage" 2.62550578465595 13.0315 -2.08763290112299 154.03 -1.372
"392092" 2013-04-30 "Fixed Income Arbitrage" 1.53678440160073 13.9672727272727 -2.90160786049639 81.56 -1.459
"392093" 2013-05-31 "Fixed Income Arbitrage" 3.31122405163838 13.4936363636364 0.284932516517747 66.84 -1.206
"392094" 2013-06-30 "Fixed Income Arbitrage" 2.72828267228342 17.2715 2.60779532764059 122.13 -0.817
"392095" 2013-07-31 "Fixed Income Arbitrage" 1.68902946707107 13.9745454545455 -5.18747889850915 77.62 -1.063
"392096" 2013-08-31 "Fixed Income Arbitrage" 1.59501511908748 14.21 2.33269426021262 101.91 -0.899
"392097" 2013-09-30 "Fixed Income Arbitrage" 2.38180599179167 14.692 -4.81647108990193 156.8 -1.002
"392098" 2013-10-31 "Fixed Income Arbitrage" 2.05209616583187 15.4078260869565 -3.83423421555874 67.75 -1.219
"392099" 2013-11-30 "Fixed Income Arbitrage" 1.99917114935789 12.924 -1.59489911782689 93.59 -1.206
"392100" 2013-12-31 "Fixed Income Arbitrage" 1.65087728455266 14.192380952381 -2.00469902187637 130.03 -1.169
"392101" 2014-01-31 "Fixed Income Arbitrage" 1.70893058328621 14.2409523809524 3.76944004132279 44.12 -1.178
"392102" 2014-02-28 "Fixed Income Arbitrage" 1.77127497708993 15.47 -4.81364516758673 71.2 -1.305
"392103" 2014-03-31 "Fixed Income Arbitrage" 2.10449961124403 14.8366666666667 0.0910827265130755 45.06 -1.286
"392104" 2014-04-30 "Fixed Income Arbitrage" 1.92695094963722 14.1980952380952 -0.8284972465072 35.13 -1.367
"392105" 2014-05-31 "Fixed Income Arbitrage" 1.70893058328621 12.4752380952381 -1.62595941796791 62.38 -1.451
"392106" 2014-06-30 "Fixed Income Arbitrage" 1.74969239468793 11.5414285714286 -1.6459458577039 43.97 -1.453
"392107" 2014-07-31 "Fixed Income Arbitrage" 1.90463316237357 12.2963636363636 1.66695824000596 87.58 -1.376
"392108" 2014-08-31 "Fixed Income Arbitrage" 1.77127497708993 13.4919047619048 -2.00279639024168 31.79 -1.429
"392109" 2014-09-30 "Fixed Income Arbitrage" 2.07890890868872 13.4666666666667 2.87529850951114 41.03 -1.222
"392110" 2014-10-31 "Fixed Income Arbitrage" 1.79365225216488 18.0586956521739 -0.570181016575534 103.08 -1.244
"392111" 2014-11-30 "Fixed Income Arbitrage" 1.99917114935789 13.4131578947368 -1.83860119946701 41.6 -1.277
"392112" 2014-12-31 "Fixed Income Arbitrage" 2.351827065781 16.2922727272727 1.71457611022037 127.2 -1.126
"392113" 2015-01-31 "Fixed Income Arbitrage" 1.55470582273985 19.1195 1.87960029760094 82.5 -1.091
"392114" 2015-02-28 "Fixed Income Arbitrage" 1.68902946707107 15.9042105263158 -5.68243800285776 70.02 -1.172
"392115" 2015-03-31 "Fixed Income Arbitrage" 1.8815936278023 14.8127272727273 1.80769851234896 88.25 -1.183
"392116" 2015-04-30 "Fixed Income Arbitrage" 1.59501511908748 13.4947619047619 -2.15910487852235 39.66 -1.26
"392117" 2015-05-31 "Fixed Income Arbitrage" 1.63119667962841 13.3385 -0.051000899685106 86.03 -1.151
"392118" 2015-06-30 "Fixed Income Arbitrage" 1.65087728455266 14.3395454545455 2.45567515892423 122.02 -0.954
"392119" 2015-07-31 "Fixed Income Arbitrage" 1.85885296074998 14.3527272727273 -1.72797737744532 29.32 -1.068
"392120" 2015-08-31 "Fixed Income Arbitrage" 1.79365225216488 19.4280952380952 6.80639599819665 113.96 -0.684
"392121" 2015-09-30 "Fixed Income Arbitrage" 1.72921378718187 24.3771428571429 3.85965978498022 77.75 -0.655
"392122" 2015-10-31 "Fixed Income Arbitrage" 1.81435077546213 16.7895454545455 -7.83104350277701 46.01 -0.925
"392123" 2015-11-30 "Fixed Income Arbitrage" 1.70893058328621 16.21 0.668658690364607 61.99 -0.843
"392124" 2015-12-31 "Fixed Income Arbitrage" 1.6695921370425 18.0254545454545 1.86514730609177 59.74 -0.625
"392125" 2016-01-31 "Fixed Income Arbitrage" 1.6695921370425 23.7178947368421 6.05102015042152 94.57 -0.528
"392126" 2016-02-29 "Fixed Income Arbitrage" 1.65087728455266 22.517 0.960453930345974 65.74 -0.629
"392127" 2016-03-31 "Fixed Income Arbitrage" 2.41513146166388 15.8490909090909 -6.52441160464175 36.42 -0.791
"392128" 2016-04-30 "Fixed Income Arbitrage" 1.6695921370425 14.3004761904762 -1.37599370918831 45.03 -0.907
"392129" 2016-05-31 "Fixed Income Arbitrage" 1.59501511908748 14.8528571428571 -0.228453982413174 48.19 -0.961
"392130" 2016-06-30 "Fixed Income Arbitrage" 1.72921378718187 17.7745454545455 1.27695174944898 96.08 -0.902
"392131" 2016-07-31 "Fixed Income Arbitrage" 1.8815936278023 13.1585 -4.14697540389141 117.46 -1.071
"392132" 2016-08-31 "Fixed Income Arbitrage" 1.8815936278023 12.3995652173913 0.131491217269497 45.98 -1.054
"392133" 2016-09-30 "Fixed Income Arbitrage" 1.63119667962841 14.2195238095238 -0.357133718401143 34.93 -1.068
"392134" 2016-10-31 "Fixed Income Arbitrage" 1.48426372658316 14.5852380952381 2.01331081061503 95.82 -0.941
"392135" 2016-11-30 "Fixed Income Arbitrage" 1.97117328398462 15.2361904761905 -1.25180227118696 63.67 -0.981
"392136" 2016-12-31 "Fixed Income Arbitrage" 1.4361743067886 12.472380952381 -2.28551202653601 127.18 -1.023
"392137" 2017-01-31 "Fixed Income Arbitrage" 2.10449961124403 11.6085 -2.3517332783621 139.29 -1.084
"392138" 2017-02-28 "Fixed Income Arbitrage" 1.83656499427745 11.5305263157895 -2.58290127833975 114.25 -1.213
"392139" 2017-03-31 "Fixed Income Arbitrage" 1.83656499427745 11.8978260869565 -0.815304734488896 221.37 -1.239
"392140" 2017-04-30 "Fixed Income Arbitrage" 1.45170522360196 13.1363157894737 -1.32632748733607 224.35 -1.306
"392141" 1997-02-28 "Distressed/Restructuring" 1.42114521349798 20.1394736842105 -1.00810293794824 42.14 0.572
"392142" 1997-03-31 "Distressed/Restructuring" 1.99363723380368 20.17 2.12098777225832 66.14 0.836
"392143" 1997-04-30 "Distressed/Restructuring" 1.84445017900039 19.6622727272727 -3.12354363542756 29.09 0.771
"392144" 1997-05-31 "Distressed/Restructuring" 1.09050015504275 19.9247619047619 -6.02911931061979 31.61 0.768
"392145" 1997-06-30 "Distressed/Restructuring" 1.020376706698 20.1942857142857 -4.85381213151775 138.46 0.62
"392146" 1997-07-31 "Distressed/Restructuring" 0.544295125313435 20.5290909090909 -4.47982752786392 40.88 0.458
"392147" 1997-08-31 "Distressed/Restructuring" 1.93996696315612 23.0847619047619 6.81074915083338 100.22 0.567
"392148" 1997-09-30 "Distressed/Restructuring" 0.678396277678964 23.812380952381 -5.30233645983383 49.68 0.564
"392149" 1997-10-31 "Distressed/Restructuring" 2.02888292937428 23.8708695652174 5.38874860013971 179.79 0.774
"392150" 1997-11-30 "Distressed/Restructuring" 1.52685379598899 32.2061111111111 -1.63750632151818 156.83 0.579
"392151" 1997-12-31 "Distressed/Restructuring" 1.33273013924278 26.2763636363636 -1.0895891617449 41.02 0.448
"392152" 1998-01-31 "Distressed/Restructuring" 2.23620202403826 23.8665 -2.65825744642005 203.27 0.442
"392153" 1998-02-28 "Distressed/Restructuring" 1.54902299219703 19.9989473684211 -6.63648428269515 82.67 0.293
"392154" 1998-03-31 "Distressed/Restructuring" 0.477547649026244 20.1586363636364 -4.10193339100768 33.1 0.414
"392155" 1998-04-30 "Distressed/Restructuring" 0.654279166755031 22.0285714285714 -0.859696033368492 70.54 0.493
"392156" 1998-05-31 "Distressed/Restructuring" 1.16587108817491 20.874 1.36912115779403 76.03 0.389
"392157" 1998-06-30 "Distressed/Restructuring" 2.29241584517868 21.6627272727273 -2.25524608891958 42.46 0.347
"392158" 1998-07-31 "Distressed/Restructuring" 1.95516678703308 19.93 0.27594159543242 76.85 0.386
"392159" 1998-08-31 "Distressed/Restructuring" 6.45684657788178 31.5880952380952 13.4518781499916 385.54 0.983
"392160" 1998-09-30 "Distressed/Restructuring" 3.1580529617517 38.2047619047619 -1.63281726874203 165.53 1.105
"392161" 1998-10-31 "Distressed/Restructuring" 2.10447602641748 36.6081818181818 -8.90546234590133 56.04 1.123
"392162" 1998-11-30 "Distressed/Restructuring" 1.93996696315612 26.223 -5.82457906225174 50.31 0.698
"392163" 1998-12-31 "Distressed/Restructuring" 1.43068180116107 25.4790909090909 -4.76767481671724 47.53 0.711
"392164" 1999-01-31 "Distressed/Restructuring" 0.537476398634409 28.0352631578947 -2.0776519367765 149.1 0.628
"392165" 1999-02-28 "Distressed/Restructuring" 2.27112819964798 28.8226315789474 2.7701295913256 68.46 0.613
"392166" 1999-03-31 "Distressed/Restructuring" 1.1355839502635 25.3095652173913 -4.04949676998792 48.21 0.61
"392167" 1999-04-30 "Distressed/Restructuring" 1.25350683488468 23.4785714285714 -3.83244424421811 34.44 0.527
"392168" 1999-05-31 "Distressed/Restructuring" 1.50785746766729 26.2045 3.75943691167562 53.14 0.787
"392169" 1999-06-30 "Distressed/Restructuring" 0.902283308806491 23.6263636363636 -4.55455923606704 66.53 0.794
"392170" 1999-07-31 "Distressed/Restructuring" 1.93996696315612 21.0490476190476 0.406931291557524 34.65 0.891
"392171" 1999-08-31 "Distressed/Restructuring" 2.36267990220568 24.3236363636364 0.286477068481774 25.47 0.932
"392172" 1999-09-30 "Distressed/Restructuring" 1.82952658288319 24.5414285714286 1.07648269990692 28.29 1.093
"392173" 1999-10-31 "Distressed/Restructuring" 1.16587108817491 24.0214285714286 -5.09025783146567 122.43 1.216
"392174" 1999-11-30 "Distressed/Restructuring" 1.07534684337914 21.8180952380952 -2.71152011566487 57.28 0.997
"392175" 1999-12-31 "Distressed/Restructuring" 0.416026780292758 22.1590909090909 -7.99665570904669 29.57 1.018
"392176" 2000-01-31 "Distressed/Restructuring" 1.32294319873549 23.202 5.81602311235602 55.95 0.981
"392177" 2000-02-29 "Distressed/Restructuring" 0.584518584037912 23.5955 -0.174631569980406 36.19 0.927
"392178" 2000-03-31 "Distressed/Restructuring" 1.37074068495978 22.7182608695652 -6.81457246586 69.33 1.02
"392179" 2000-04-30 "Distressed/Restructuring" 2.6330316224426 27.1642105263158 4.3179243794075 48.25 1.189
"392180" 2000-05-31 "Distressed/Restructuring" 1.77115216131819 26.3731818181818 2.62548645800185 50.57 1.446
"392181" 2000-06-30 "Distressed/Restructuring" 1.23764686473678 21.54 -3.26698327606781 47.4 1.283
"392182" 2000-07-31 "Distressed/Restructuring" 1.52685379598899 19.893 2.9087871138009 72.25 0.948
"392183" 2000-08-31 "Distressed/Restructuring" 1.24533906287921 18.0886956521739 -3.15651289166723 26.27 0.79
"392184" 2000-09-30 "Distressed/Restructuring" 0.965494368590479 19.6875 5.40811815605818 140.95 0.941
"392185" 2000-10-31 "Distressed/Restructuring" 0.784352191835798 25.2 1.77031898226003 43.8 1.018
"392186" 2000-11-30 "Distressed/Restructuring" 0.8938028213673 26.3828571428571 6.16813478736297 167.48 1.164
"392187" 2000-12-31 "Distressed/Restructuring" 1.52685379598899 26.5305 -1.51273342676221 266.22 1.218
"392188" 2001-01-31 "Distressed/Restructuring" 1.09866658144813 24.9185714285714 -1.88077327138603 115.77 0.879
"392189" 2001-02-28 "Distressed/Restructuring" 0.819339395429985 23.4115789473684 8.54694740970663 173.46 0.865
"392190" 2001-03-31 "Distressed/Restructuring" 2.25337001999961 28.4968181818182 6.73331698713132 40.83 1.048
"392191" 2001-04-30 "Distressed/Restructuring" 2.42976285735263 28.134 -7.2390229745341 52.21 0.916
"392192" 2001-05-31 "Distressed/Restructuring" 0.504231472783284 22.9440909090909 1.49364679501655 56.66 0.799
"392193" 2001-06-30 "Distressed/Restructuring" 0.566010697105473 20.9404761904762 3.23792601472855 62 0.702
"392194" 2001-07-31 "Distressed/Restructuring" 0.873538501827616 22.3161904761905 1.3937285441948 223.69 0.595
"392195" 2001-08-31 "Distressed/Restructuring" 0.945850589799312 21.8617391304348 4.94891410333478 61.89 0.588
"392196" 2001-09-30 "Distressed/Restructuring" 1.04155567302814 35.0653333333333 8.9216233973161 336.96 1.037
"392197" 2001-10-31 "Distressed/Restructuring" 0.911611116134511 32.7213043478261 -1.85492153002679 170.72 0.798
"392198" 2001-11-30 "Distressed/Restructuring" 3.19451285244779 26.6309523809524 -5.80237489397794 116.56 0.839
"392199" 2001-12-31 "Distressed/Restructuring" 1.65489745743356 23.72 -0.559960237612329 181.41 0.775
"392200" 2002-01-31 "Distressed/Restructuring" 0.772276949090374 22.2528571428571 3.09890425264769 229.05 0.631
"392201" 2002-02-28 "Distressed/Restructuring" 1.63239861680525 22.8757894736842 0.996073704929365 221.66 0.589
"392202" 2002-03-31 "Distressed/Restructuring" 1.90772766478868 18.985 -4.24469114976961 138.6 0.647
"392203" 2002-04-30 "Distressed/Restructuring" 2.18300317782041 19.9004545454545 3.52203125358087 67.62 0.467
"392204" 2002-05-31 "Distressed/Restructuring" 1.56204551122904 20.0877272727273 0.0416214820552564 76.14 0.504
"392205" 2002-06-30 "Distressed/Restructuring" 3.76714575268783 25.271 6.20314987802825 129.79 0.768
"392206" 2002-07-31 "Distressed/Restructuring" 7.07694560736725 34.0495454545455 8.51070157852414 99.31 0.935
"392207" 2002-08-31 "Distressed/Restructuring" 2.78972738460798 33.7427272727273 -0.00397327550812962 64.35 0.842
"392208" 2002-09-30 "Distressed/Restructuring" 1.29506964678933 37.6475 11.1250905991221 135.82 0.947
"392209" 2002-10-31 "Distressed/Restructuring" 3.53445318440643 35.2430434782609 -7.27520018857216 65.57 0.914
"392210" 2002-11-30 "Distressed/Restructuring" 0.646349688151959 28.175 -5.25178593302293 99.26 0.651
"392211" 2002-12-31 "Distressed/Restructuring" 1.52685379598899 28.2104761904762 4.94990227614398 208.16 0.617
"392212" 2003-01-31 "Distressed/Restructuring" 0.66173061726553 27.4242857142857 3.12251093453167 126.75 0.552
"392213" 2003-02-28 "Distressed/Restructuring" 1.36189874140565 32.2184210526316 1.90415881627876 204.15 0.429
"392214" 2003-03-31 "Distressed/Restructuring" 1.50785746766729 30.6342857142857 0.56265142177073 170.18 0.363
"392215" 2003-04-30 "Distressed/Restructuring" 0.488857769134477 23.9919047619048 -8.63900361728388 141.38 0.036
"392216" 2003-05-31 "Distressed/Restructuring" 0.736873598050041 20.2395238095238 -5.45271006342047 78.81 -0.019
"392217" 2003-06-30 "Distressed/Restructuring" 0.395032019047046 20.362380952381 -1.56439289266355 69.28 -0.01
"392218" 2003-07-31 "Distressed/Restructuring" 2.45019652331193 19.1613636363636 -1.91879834593474 124.04 0.222
"392219" 2003-08-31 "Distressed/Restructuring" 1.60881862348982 19.2742857142857 -1.97616526616954 97.49 0.126
"392220" 2003-09-30 "Distressed/Restructuring" 0.597163188631816 19.532380952381 -0.476845858499278 83.49 -0.027
"392221" 2003-10-31 "Distressed/Restructuring" 0.784352191835798 18.0234782608696 -5.83373000997097 73.24 -0.135
"392222" 2003-11-30 "Distressed/Restructuring" 1.57465615830123 17.4010526315789 -1.38276755025153 118.51 -0.189
"392223" 2003-12-31 "Distressed/Restructuring" 0.629549691625364 16.8263636363636 -6.17805595997619 68.15 -0.176
"392224" 2004-01-31 "Distressed/Restructuring" 0.545812223791057 16.101 -1.54112926727124 18.15 -0.291
"392225" 2004-02-29 "Distressed/Restructuring" 2.92180741122118 15.9984210526316 -1.55461094813306 66.03 -0.473
"392226" 2004-03-31 "Distressed/Restructuring" 3.51231056651779 17.6873913043478 0.888131545653946 93.16 -0.446
"392227" 2004-04-30 "Distressed/Restructuring" 3.05897749094647 15.6985714285714 2.2187456628243 43.95 -0.268
"392228" 2004-05-31 "Distressed/Restructuring" 2.29241584517868 17.705 -0.672906184190331 25.29 -0.236
"392229" 2004-06-30 "Distressed/Restructuring" 1.90772766478868 15.3571428571429 -1.90749127683368 111.42 -0.274
"392230" 2004-07-31 "Distressed/Restructuring" 1.69622737783111 15.502380952381 3.34329712361436 70.61 -0.309
"392231" 2004-08-31 "Distressed/Restructuring" 1.97348672844588 16.6840909090909 -0.257061649031014 26.87 -0.416
"392232" 2004-09-30 "Distressed/Restructuring" 1.15053911728073 14.0809523809524 -1.77053721187494 37 -0.469
"392233" 2004-10-31 "Distressed/Restructuring" 1.18159296053836 14.9738095238095 -2.37025712379791 133.86 -0.487
"392234" 2004-11-30 "Distressed/Restructuring" 0.508307623089497 13.5771428571429 -5.09379154244716 43.85 -0.547
"392235" 2004-12-31 "Distressed/Restructuring" 0.932721416212567 12.4595454545455 -3.7257648320514 24.36 -0.596
"392236" 2005-01-31 "Distressed/Restructuring" 2.29241584517868 13.438 2.30822317869638 83.61 -0.638
"392237" 2005-02-28 "Distressed/Restructuring" 0.48247317823956 11.7089473684211 -3.00722195474242 43.62 -0.621
"392238" 2005-03-31 "Distressed/Restructuring" 3.04132671434289 13.1263636363636 2.16868657596692 83.11 -0.429
"392239" 2005-04-30 "Distressed/Restructuring" 2.21979240818147 14.4590476190476 2.39249329386092 148.21 -0.448
"392240" 2005-05-31 "Distressed/Restructuring" 2.56497100989972 13.967619047619 -1.51605226575723 69.66 -0.501
"392241" 2005-06-30 "Distressed/Restructuring" 1.49711427731751 11.8686363636364 -0.713260633816601 67.14 -0.521
"392242" 2005-07-31 "Distressed/Restructuring" 0.59912661433087 11.049 -3.4254487022692 35.3 -0.586
"392243" 2005-08-31 "Distressed/Restructuring" 1.36189874140565 12.9513043478261 -0.559013268359197 34.98 -0.496
"392244" 2005-09-30 "Distressed/Restructuring" 0.990038891939305 12.6280952380952 -2.46960387744632 71.1 -0.368
"392245" 2005-10-31 "Distressed/Restructuring" 4.79949264809437 14.937619047619 2.48580021138368 110.84 -0.332
"392246" 2005-11-30 "Distressed/Restructuring" 1.51646233898225 12.147619047619 -3.14369953429155 53.48 -0.329
"392247" 2005-12-31 "Distressed/Restructuring" 0.965494368590479 11.26 -2.14087567767734 127.04 -0.33
"392248" 2006-01-31 "Distressed/Restructuring" 0.52347355251784 12.036 -4.40770408061854 50.45 -0.468
"392249" 2006-02-28 "Distressed/Restructuring" 2.59911742492088 12.4710526315789 0.286548879314409 57.41 -0.543
"392250" 2006-03-31 "Distressed/Restructuring" 0.698067293295361 11.6939130434783 -1.95639241178173 31.92 -0.396
"392251" 2006-04-30 "Distressed/Restructuring" 0.953848689569234 11.8473684210526 -2.86988912183565 71.12 -0.361
"392252" 2006-05-31 "Distressed/Restructuring" 2.36267990220568 14.4545454545455 3.72350340472875 102.87 -0.229
"392253" 2006-06-30 "Distressed/Restructuring" 3.64131336164448 16.9186363636364 0.174853998423903 136.32 -0.125
"392254" 2006-07-31 "Distressed/Restructuring" 1.87426048228075 15.326 -0.552982194564272 85.5 -0.269
"392255" 2006-08-31 "Distressed/Restructuring" 1.37074068495978 13.3517391304348 -2.38383162564524 38.02 -0.387
"392256" 2006-09-30 "Distressed/Restructuring" 1.09050015504275 12.1845 -1.06676714215907 53.98 -0.334
"392257" 2006-10-31 "Distressed/Restructuring" 0.534316358585587 11.3063636363636 -3.6085011446313 38.38 -0.48
"392258" 2006-11-30 "Distressed/Restructuring" 0.64052517607158 10.817619047619 -2.26575380589012 110.48 -0.477
"392259" 2006-12-31 "Distressed/Restructuring" 0.615466855373764 10.9645 -1.95249201809278 155.94 -0.467
"392260" 2007-01-31 "Distressed/Restructuring" 0.694986980216283 11.0425 -1.12255641429032 110.31 -0.549
"392261" 2007-02-28 "Distressed/Restructuring" 0.706812486575502 11.1552631578947 0.652699049213716 50.63 -0.514
"392262" 2007-03-31 "Distressed/Restructuring" 0.965494368590479 15.1627272727273 -1.59288532245511 55.33 -0.477
"392263" 2007-04-30 "Distressed/Restructuring" 0.672625644546007 12.933 -4.20550779596362 32.94 -0.458
"392264" 2007-05-31 "Distressed/Restructuring" 0.574523085949638 13.2977272727273 -2.47239932566896 42.02 -0.375
"392265" 2007-06-30 "Distressed/Restructuring" 2.42976285735263 14.947619047619 0.897474195529525 29.7 -0.139
"392266" 2007-07-31 "Distressed/Restructuring" 0.664636812340202 17.2733333333333 2.28094810155021 21.01 0.097
"392267" 2007-08-31 "Distressed/Restructuring" 13.9531127329241 25.0260869565217 0.269892087870112 65.25 0.808
"392268" 2007-09-30 "Distressed/Restructuring" 0.698067293295361 22.1989473684211 -4.61012368843194 39.77 0.634
"392269" 2007-10-31 "Distressed/Restructuring" 0.667358137788139 19.115652173913 -2.98578088806398 85.65 0.366
"392270" 2007-11-30 "Distressed/Restructuring" 0.636826514310877 25.582380952381 4.24459580670146 70.77 1.261
"392271" 2007-12-31 "Distressed/Restructuring" 1.81340827436876 21.651 1.37428908055038 127.28 0.905
"392272" 2008-01-31 "Distressed/Restructuring" 0.902283308806491 25.8161904761905 7.70750055230259 224.7 0.763
"392273" 2008-02-29 "Distressed/Restructuring" 0.623604760373646 25.456 0.735569913240126 142.87 0.922
"392274" 2008-03-31 "Distressed/Restructuring" 3.38725351482387 27.1035 1.24742367198878 76 1.13
"392275" 2008-04-30 "Distressed/Restructuring" 8.75715270353193 21.5627272727273 -4.98016213963656 80.74 1.045
"392276" 2008-05-31 "Distressed/Restructuring" 1.88972165265921 18.3033333333333 -1.10922021911374 70.58 0.72
"392277" 2008-06-30 "Distressed/Restructuring" 0.889005161818192 22.1104761904762 8.1008647686413 84.01 1.059
"392278" 2008-07-31 "Distressed/Restructuring" 4.62761326409612 24.3213636363636 2.52687163591937 65.51 1.199
"392279" 2008-08-31 "Distressed/Restructuring" 1.82952658288319 20.6957142857143 1.5975719598829 96.96 1.11
"392280" 2008-09-30 "Distressed/Restructuring" 10.2061219863844 30.2385714285714 12.0771973395099 626.03 3.819
"392281" 2008-10-31 "Distressed/Restructuring" 0.615466855373764 61.1773913043478 19.0451463622348 215.88 4.724
"392282" 2008-11-30 "Distressed/Restructuring" 0.897857530978832 62.6394736842105 6.71917847572982 270.26 4.407
"392283" 2008-12-31 "Distressed/Restructuring" 1.77115216131819 52.405 -3.05736421607165 208.04 3.313
"392284" 2009-01-31 "Distressed/Restructuring" 0.664636812340202 44.683 8.8455444640773 174.89 3.032
"392285" 2009-02-28 "Distressed/Restructuring" 1.20719657588984 45.5705263157895 10.4865484778148 204.86 2.924
"392286" 2009-03-31 "Distressed/Restructuring" 1.82952658288319 44.7954545454545 -7.2387372929549 212.96 2.513
"392287" 2009-04-30 "Distressed/Restructuring" 1.30574415910561 38.0638095238095 -10.9050242419425 130.17 2.101
"392288" 2009-05-31 "Distressed/Restructuring" 0.485311391529467 31.978 -8.62002743484225 110.96 1.551
"392289" 2009-06-30 "Distressed/Restructuring" 1.46426668033331 29.1404545454545 0.614018086523356 85.78 1.143
"392290" 2009-07-31 "Distressed/Restructuring" 0.613623011237145 26.1627272727273 -8.3714711300682 353.57 0.791
"392291" 2009-08-31 "Distressed/Restructuring" 0.838554904256462 25.3371428571429 -3.90963222886175 49.01 0.482
"392292" 2009-09-30 "Distressed/Restructuring" 0.654279166755031 24.9266666666667 -3.81227322427526 96.76 0.11
"392293" 2009-10-31 "Distressed/Restructuring" 1.26199213056248 24.2522727272727 1.84696335798612 94.64 0.085
"392294" 2009-11-30 "Distressed/Restructuring" 0.806973339707222 23.7835 -3.87255123534357 158.42 -0.161
"392295" 2009-12-31 "Distressed/Restructuring" 0.979637597358074 21.2395454545455 -1.69372336286898 158.19 -0.184
"392296" 2010-01-31 "Distressed/Restructuring" 1.06062637731049 20.6431578947368 4.187620028961 174.05 -0.282
"392297" 2010-02-28 "Distressed/Restructuring" 1.77115216131819 22.54 -1.23363497588735 204.83 -0.34
"392298" 2010-03-31 "Distressed/Restructuring" 0.842507846136403 17.7673913043478 -5.92774681739413 89.89 -0.417
"392299" 2010-04-30 "Distressed/Restructuring" 1.24533906287921 17.4242857142857 0.163761005555871 70.76 -0.458
"392300" 2010-05-31 "Distressed/Restructuring" 8.61705499780908 31.9295 9.90877416641916 221.3 0.106
"392301" 2010-06-30 "Distressed/Restructuring" 4.38342729034845 29.9163636363636 3.56343437355585 190.92 -0.052
"392302" 2010-07-31 "Distressed/Restructuring" 1.15859587844763 25.5652380952381 -8.01893360657547 202.13 -0.355
"392303" 2010-08-31 "Distressed/Restructuring" 2.12045353128457 24.7459090909091 3.92300675837862 214.97 -0.38
"392304" 2010-09-30 "Distressed/Restructuring" 0.922593577704955 22.517619047619 -9.11400861849598 153.17 -0.597
"392305" 2010-10-31 "Distressed/Restructuring" 1.49711427731751 20.3733333333333 -3.64927229955378 298.32 -0.626
"392306" 2010-11-30 "Distressed/Restructuring" 1.74613768932319 20.0957142857143 2.34555638646209 163.66 -0.51
"392307" 2010-12-31 "Distressed/Restructuring" 1.49711427731751 17.5695454545455 -7.24832810806009 180.76 -0.539
"392308" 2011-01-31 "Distressed/Restructuring" 0.972509289247345 17.3155 -2.18831611684041 114.06 -0.612
"392309" 2011-02-28 "Distressed/Restructuring" 0.945850589799312 17.43 -3.33036970895577 84.82 -0.632
"392310" 2011-03-31 "Distressed/Restructuring" 2.83382867600051 20.7234782608696 1.23715733471831 81.91 -0.646
"392311" 2011-04-30 "Distressed/Restructuring" 1.31466349041275 16.244 -4.02232335149914 75.96 -0.812
"392312" 2011-05-31 "Distressed/Restructuring" 2.40917689691888 16.9114285714286 2.44941020581584 71.4 -0.799
"392313" 2011-06-30 "Distressed/Restructuring" 3.51231056651779 19.1531818181818 1.72928384394883 128.68 -0.677
"392314" 2011-07-31 "Distressed/Restructuring" 2.88190575574668 19.2275 1.88764571636335 320.02 -0.701
"392315" 2011-08-31 "Distressed/Restructuring" 10.5355236431685 35.0291304347826 7.26080238642508 152.92 -0.31
"392316" 2011-09-30 "Distressed/Restructuring" 6.77536666258292 36.53 8.8471661724008 106.29 -0.079
"392317" 2011-10-31 "Distressed/Restructuring" 1.74613768932319 32.8290476190476 -10.2558273290069 106.27 -0.279
"392318" 2011-11-30 "Distressed/Restructuring" 3.57418975199154 31.9419047619048 2.68562453174906 90.16 -0.225
"392319" 2011-12-31 "Distressed/Restructuring" 1.90772766478868 25.047619047619 0.169592538941285 193.99 -0.377
"392320" 2012-01-31 "Distressed/Restructuring" 0.685597640033496 20.228 -4.92975194381847 92.52 -0.686
"392321" 2012-02-29 "Distressed/Restructuring" 1.020376706698 18.4205 -4.66002736736579 51.9 -0.801
"392322" 2012-03-31 "Distressed/Restructuring" 0.849784966270396 16.1672727272727 -1.02339226315141 82.22 -0.81
"392323" 2012-04-30 "Distressed/Restructuring" 1.43068180116107 17.823 1.37346409443213 111.81 -0.894
"392324" 2012-05-31 "Distressed/Restructuring" 3.38725351482387 21.0018181818182 8.99125264395193 108.36 -0.697
"392325" 2012-06-30 "Distressed/Restructuring" 2.14327603368323 21.1309523809524 -4.93111251692997 222.24 -0.827
"392326" 2012-07-31 "Distressed/Restructuring" 1.17196074632704 17.5652380952381 -1.20197521113266 109.48 -0.969
"392327" 2012-08-31 "Distressed/Restructuring" 1.15053911728073 15.6895652173913 -2.2900775566962 259.97 -1.03
"392328" 2012-09-30 "Distressed/Restructuring" 0.81520125435286 15.2847368421053 -2.52468715017416 217 -1.183
"392329" 2012-10-31 "Distressed/Restructuring" 1.12121373141604 16.2761904761905 0.761110907782208 141.64 -1.168
"392330" 2012-11-30 "Distressed/Restructuring" 1.49711427731751 16.7019047619048 -1.07343556236468 251.56 -1.263
"392331" 2012-12-31 "Distressed/Restructuring" 1.04693823964847 17.307 -1.74892606802165 249.99 -1.259
"392332" 2013-01-31 "Distressed/Restructuring" 0.607690447717075 13.5052380952381 -5.00306313036981 126.24 -1.275
"392333" 2013-02-28 "Distressed/Restructuring" 1.31466349041275 14.0726315789474 0.0203491226397388 234.74 -1.323
"392334" 2013-03-31 "Distressed/Restructuring" 1.11403137326144 13.0315 -2.08763290112299 154.03 -1.372
"392335" 2013-04-30 "Distressed/Restructuring" 0.758166237647037 13.9672727272727 -2.90160786049639 81.56 -1.459
"392336" 2013-05-31 "Distressed/Restructuring" 0.692157894587788 13.4936363636364 0.284932516517747 66.84 -1.206
"392337" 2013-06-30 "Distressed/Restructuring" 5.05541345150831 17.2715 2.60779532764059 122.13 -0.817
"392338" 2013-07-31 "Distressed/Restructuring" 1.4517160897394 13.9745454545455 -5.18747889850915 77.62 -1.063
"392339" 2013-08-31 "Distressed/Restructuring" 2.05845339074055 14.21 2.33269426021262 101.91 -0.899
"392340" 2013-09-30 "Distressed/Restructuring" 1.58536576703963 14.692 -4.81647108990193 156.8 -1.002
"392341" 2013-10-31 "Distressed/Restructuring" 1.16587108817491 15.4078260869565 -3.83423421555874 67.75 -1.219
"392342" 2013-11-30 "Distressed/Restructuring" 1.21522934360516 12.924 -1.59489911782689 93.59 -1.206
"392343" 2013-12-31 "Distressed/Restructuring" 1.58536576703963 14.192380952381 -2.00469902187637 130.03 -1.169
"392344" 2014-01-31 "Distressed/Restructuring" 1.77115216131819 14.2409523809524 3.76944004132279 44.12 -1.178
"392345" 2014-02-28 "Distressed/Restructuring" 0.949624687815269 15.47 -4.81364516758673 71.2 -1.305
"392346" 2014-03-31 "Distressed/Restructuring" 1.28527804263447 14.8366666666667 0.0910827265130755 45.06 -1.286
"392347" 2014-04-30 "Distressed/Restructuring" 1.18159296053836 14.1980952380952 -0.8284972465072 35.13 -1.367
"392348" 2014-05-31 "Distressed/Restructuring" 1.09050015504275 12.4752380952381 -1.62595941796791 62.38 -1.451
"392349" 2014-06-30 "Distressed/Restructuring" 0.916157624034341 11.5414285714286 -1.6459458577039 43.97 -1.453
"392350" 2014-07-31 "Distressed/Restructuring" 2.42976285735263 12.2963636363636 1.66695824000596 87.58 -1.376
"392351" 2014-08-31 "Distressed/Restructuring" 2.90174305198598 13.4919047619048 -2.00279639024168 31.79 -1.429
"392352" 2014-09-30 "Distressed/Restructuring" 2.42976285735263 13.4666666666667 2.87529850951114 41.03 -1.222
"392353" 2014-10-31 "Distressed/Restructuring" 4.28527217855354 18.0586956521739 -0.570181016575534 103.08 -1.244
"392354" 2014-11-30 "Distressed/Restructuring" 2.18300317782041 13.4131578947368 -1.83860119946701 41.6 -1.277
"392355" 2014-12-31 "Distressed/Restructuring" 4.28527217855354 16.2922727272727 1.71457611022037 127.2 -1.126
"392356" 2015-01-31 "Distressed/Restructuring" 3.02354029896559 19.1195 1.87960029760094 82.5 -1.091
"392357" 2015-02-28 "Distressed/Restructuring" 2.12045353128457 15.9042105263158 -5.68243800285776 70.02 -1.172
"392358" 2015-03-31 "Distressed/Restructuring" 3.04132671434289 14.8127272727273 1.80769851234896 88.25 -1.183
"392359" 2015-04-30 "Distressed/Restructuring" 1.65489745743356 13.4947619047619 -2.15910487852235 39.66 -1.26
"392360" 2015-05-31 "Distressed/Restructuring" 2.56497100989972 13.3385 -0.051000899685106 86.03 -1.151
"392361" 2015-06-30 "Distressed/Restructuring" 3.99409918622054 14.3395454545455 2.45567515892423 122.02 -0.954
"392362" 2015-07-31 "Distressed/Restructuring" 3.12422135992654 14.3527272727273 -1.72797737744532 29.32 -1.068
"392363" 2015-08-31 "Distressed/Restructuring" 3.86099456927183 19.4280952380952 6.80639599819665 113.96 -0.684
"392364" 2015-09-30 "Distressed/Restructuring" 3.08372588357636 24.3771428571429 3.85965978498022 77.75 -0.655
"392365" 2015-10-31 "Distressed/Restructuring" 3.42418757678615 16.7895454545455 -7.83104350277701 46.01 -0.925
"392366" 2015-11-30 "Distressed/Restructuring" 2.01202145974556 16.21 0.668658690364607 61.99 -0.843
"392367" 2015-12-31 "Distressed/Restructuring" 2.94006275941048 18.0254545454545 1.86514730609177 59.74 -0.625
"392368" 2016-01-31 "Distressed/Restructuring" 2.01202145974556 23.7178947368421 6.05102015042152 94.57 -0.528
"392369" 2016-02-29 "Distressed/Restructuring" 3.29977053133339 22.517 0.960453930345974 65.74 -0.629
"392370" 2016-03-31 "Distressed/Restructuring" 2.61730901576414 15.8490909090909 -6.52441160464175 36.42 -0.791
"392371" 2016-04-30 "Distressed/Restructuring" 1.47490336564056 14.3004761904762 -1.37599370918831 45.03 -0.907
"392372" 2016-05-31 "Distressed/Restructuring" 1.84445017900039 14.8528571428571 -0.228453982413174 48.19 -0.961
"392373" 2016-06-30 "Distressed/Restructuring" 1.59754796990263 17.7745454545455 1.27695174944898 96.08 -0.902
"392374" 2016-07-31 "Distressed/Restructuring" 1.37074068495978 13.1585 -4.14697540389141 117.46 -1.071
"392375" 2016-08-31 "Distressed/Restructuring" 1.53777581187973 12.3995652173913 0.131491217269497 45.98 -1.054
"392376" 2016-09-30 "Distressed/Restructuring" 1.38816978808202 14.2195238095238 -0.357133718401143 34.93 -1.068
"392377" 2016-10-31 "Distressed/Restructuring" 1.73401193107789 14.5852380952381 2.01331081061503 95.82 -0.941
"392378" 2016-11-30 "Distressed/Restructuring" 1.88972165265921 15.2361904761905 -1.25180227118696 63.67 -0.981
"392379" 2016-12-31 "Distressed/Restructuring" 1.22267510356513 12.472380952381 -2.28551202653601 127.18 -1.023
"392380" 2017-01-31 "Distressed/Restructuring" 1.48584997070138 11.6085 -2.3517332783621 139.29 -1.084
"392381" 2017-02-28 "Distressed/Restructuring" 1.72302287450664 11.5305263157895 -2.58290127833975 114.25 -1.213
"392382" 2017-03-31 "Distressed/Restructuring" 2.01202145974556 11.8978260869565 -0.815304734488896 221.37 -1.239
"392383" 2017-04-30 "Distressed/Restructuring" 1.59754796990263 13.1363157894737 -1.32632748733607 224.35 -1.306
"392384" 2004-04-30 "Fixed Income Arbitrage" 3.12152138319744 15.6985714285714 2.2187456628243 43.95 -0.268
"392385" 2004-05-31 "Fixed Income Arbitrage" 3.18804374978567 17.705 -0.672906184190331 25.29 -0.236
"392386" 2004-06-30 "Fixed Income Arbitrage" 0.457838764720063 15.3571428571429 -1.90749127683368 111.42 -0.274
"392387" 2004-07-31 "Fixed Income Arbitrage" 0.824835669974666 15.502380952381 3.34329712361436 70.61 -0.309
"392388" 2004-08-31 "Fixed Income Arbitrage" 1.21709143523267 16.6840909090909 -0.257061649031014 26.87 -0.416
"392389" 2004-09-30 "Fixed Income Arbitrage" 0.436277825983619 14.0809523809524 -1.77053721187494 37 -0.469
"392390" 2004-10-31 "Fixed Income Arbitrage" 0.627242042239429 14.9738095238095 -2.37025712379791 133.86 -0.487
"392391" 2004-11-30 "Fixed Income Arbitrage" 0.329816725167806 13.5771428571429 -5.09379154244716 43.85 -0.547
"392392" 2004-12-31 "Fixed Income Arbitrage" 0.429258149252752 12.4595454545455 -3.7257648320514 24.36 -0.596
"392393" 2005-01-31 "Fixed Income Arbitrage" 2.02561888040842 13.438 2.30822317869638 83.61 -0.638
"392394" 2005-02-28 "Fixed Income Arbitrage" 0.409903028064033 11.7089473684211 -3.00722195474242 43.62 -0.621
"392395" 2005-03-31 "Fixed Income Arbitrage" 0.384409361651785 13.1263636363636 2.16868657596692 83.11 -0.429
"392396" 2005-04-30 "Fixed Income Arbitrage" 1.05849420558633 14.4590476190476 2.39249329386092 148.21 -0.448
"392397" 2005-05-31 "Fixed Income Arbitrage" 2.351827065781 13.967619047619 -1.51605226575723 69.66 -0.501
"392398" 2005-06-30 "Fixed Income Arbitrage" 1.79365225216488 11.8686363636364 -0.713260633816601 67.14 -0.521
"392399" 2005-07-31 "Fixed Income Arbitrage" 1.27550913777937 11.049 -3.4254487022692 35.3 -0.586
"392400" 2005-08-31 "Fixed Income Arbitrage" 1.07741378032757 12.9513043478261 -0.559013268359197 34.98 -0.496
"392401" 2005-09-30 "Fixed Income Arbitrage" 0.710644935251034 12.6280952380952 -2.46960387744632 71.1 -0.368
"392402" 2005-10-31 "Fixed Income Arbitrage" 0.750368701925389 14.937619047619 2.48580021138368 110.84 -0.332
"392403" 2005-11-30 "Fixed Income Arbitrage" 2.18423020463669 12.147619047619 -3.14369953429155 53.48 -0.329
"392404" 2005-12-31 "Fixed Income Arbitrage" 0.344475431792015 11.26 -2.14087567767734 127.04 -0.33
"392405" 2006-01-31 "Fixed Income Arbitrage" 1.13242977486405 12.036 -4.40770408061854 50.45 -0.468
"392406" 2006-02-28 "Fixed Income Arbitrage" 2.23470903286753 12.4710526315789 0.286548879314409 57.41 -0.543
"392407" 2006-03-31 "Fixed Income Arbitrage" 1.55470582273985 11.6939130434783 -1.95639241178173 31.92 -0.396
"392408" 2006-04-30 "Fixed Income Arbitrage" 0.464243310484353 11.8473684210526 -2.86988912183565 71.12 -0.361
"392409" 2006-05-31 "Fixed Income Arbitrage" 0.803556841959581 14.4545454545455 3.72350340472875 102.87 -0.229
"392410" 2006-06-30 "Fixed Income Arbitrage" 1.61334144920338 16.9186363636364 0.174853998423903 136.32 -0.125
"392411" 2006-07-31 "Fixed Income Arbitrage" 0.879191576375606 15.326 -0.552982194564272 85.5 -0.269
"392412" 2006-08-31 "Fixed Income Arbitrage" 1.48426372658316 13.3517391304348 -2.38383162564524 38.02 -0.387
"392413" 2006-09-30 "Fixed Income Arbitrage" 0.998617818025742 12.1845 -1.06676714215907 53.98 -0.334
"392414" 2006-10-31 "Fixed Income Arbitrage" 0.790008472086713 11.3063636363636 -3.6085011446313 38.38 -0.48
"392415" 2006-11-30 "Fixed Income Arbitrage" 0.607244776085862 10.817619047619 -2.26575380589012 110.48 -0.477
"392416" 2006-12-31 "Fixed Income Arbitrage" 0.824835669974666 10.9645 -1.95249201809278 155.94 -0.467
"392417" 2007-01-31 "Fixed Income Arbitrage" 2.44730799685976 11.0425 -1.12255641429032 110.31 -0.549
"392418" 2007-02-28 "Fixed Income Arbitrage" 1.4361743067886 11.1552631578947 0.652699049213716 50.63 -0.514
"392419" 2007-03-31 "Fixed Income Arbitrage" 1.36963424819418 15.1627272727273 -1.59288532245511 55.33 -0.477
"392420" 2007-04-30 "Fixed Income Arbitrage" 1.28973092255027 12.933 -4.20550779596362 32.94 -0.458
"392421" 2007-05-31 "Fixed Income Arbitrage" 1.04919261348766 13.2977272727273 -2.47239932566896 42.02 -0.375
"392422" 2007-06-30 "Fixed Income Arbitrage" 1.00853531744676 14.947619047619 0.897474195529525 29.7 -0.139
"392423" 2007-07-31 "Fixed Income Arbitrage" 1.06806887414332 17.2733333333333 2.28094810155021 21.01 0.097
"392424" 2007-08-31 "Fixed Income Arbitrage" 1.36963424819418 25.0260869565217 0.269892087870112 65.25 0.808
"392425" 2007-09-30 "Fixed Income Arbitrage" 0.972118800357084 22.1989473684211 -4.61012368843194 39.77 0.634
"392426" 2007-10-31 "Fixed Income Arbitrage" 1.04059694857991 19.115652173913 -2.98578088806398 85.65 0.366
"392427" 2007-11-30 "Fixed Income Arbitrage" 1.04919261348766 25.582380952381 4.24459580670146 70.77 1.261
"392428" 2007-12-31 "Fixed Income Arbitrage" 1.20409571720623 21.651 1.37428908055038 127.28 0.905
"392429" 2008-01-31 "Fixed Income Arbitrage" 1.51816387357585 25.8161904761905 7.70750055230259 224.7 0.763
"392430" 2008-02-29 "Fixed Income Arbitrage" 1.05849420558633 25.456 0.735569913240126 142.87 0.922
"392431" 2008-03-31 "Fixed Income Arbitrage" 1.4361743067886 27.1035 1.24742367198878 76 1.13
"392432" 2008-04-30 "Fixed Income Arbitrage" 1.40256146678132 21.5627272727273 -4.98016213963656 80.74 1.045
"392433" 2008-05-31 "Fixed Income Arbitrage" 1.17743141729315 18.3033333333333 -1.10922021911374 70.58 0.72
"392434" 2008-06-30 "Fixed Income Arbitrage" 1.501286523749 22.1104761904762 8.1008647686413 84.01 1.059
"392435" 2008-07-31 "Fixed Income Arbitrage" 1.53678440160073 24.3213636363636 2.52687163591937 65.51 1.199
"392436" 2008-08-31 "Fixed Income Arbitrage" 1.99917114935789 20.6957142857143 1.5975719598829 96.96 1.11
"392437" 2008-09-30 "Fixed Income Arbitrage" 2.56269885532017 30.2385714285714 12.0771973395099 626.03 3.819
"392438" 2008-10-31 "Fixed Income Arbitrage" 1.72921378718187 61.1773913043478 19.0451463622348 215.88 4.724
"392439" 2008-11-30 "Fixed Income Arbitrage" 2.15788917112368 62.6394736842105 6.71917847572982 270.26 4.407
"392440" 2008-12-31 "Fixed Income Arbitrage" 2.82227818829588 52.405 -3.05736421607165 208.04 3.313
"392441" 2009-01-31 "Fixed Income Arbitrage" 2.72828267228342 44.683 8.8455444640773 174.89 3.032
"392442" 2009-02-28 "Fixed Income Arbitrage" 2.89329799706256 45.5705263157895 10.4865484778148 204.86 2.924
"392443" 2009-03-31 "Fixed Income Arbitrage" 1.90463316237357 44.7954545454545 -7.2387372929549 212.96 2.513
"392444" 2009-04-30 "Fixed Income Arbitrage" 1.97117328398462 38.0638095238095 -10.9050242419425 130.17 2.101
"392445" 2009-05-31 "Fixed Income Arbitrage" 1.68902946707107 31.978 -8.62002743484225 110.96 1.551
"392446" 2009-06-30 "Fixed Income Arbitrage" 1.48426372658316 29.1404545454545 0.614018086523356 85.78 1.143
"392447" 2009-07-31 "Fixed Income Arbitrage" 1.72921378718187 26.1627272727273 -8.3714711300682 353.57 0.791
"392448" 2009-08-31 "Fixed Income Arbitrage" 1.00853531744676 25.3371428571429 -3.90963222886175 49.01 0.482
"392449" 2009-09-30 "Fixed Income Arbitrage" 0.940694647760856 24.9266666666667 -3.81227322427526 96.76 0.11
"392450" 2009-10-31 "Fixed Income Arbitrage" 1.04919261348766 24.2522727272727 1.84696335798612 94.64 0.085
"392451" 2009-11-30 "Fixed Income Arbitrage" 1.19030214461885 23.7835 -3.87255123534357 158.42 -0.161
"392452" 2009-12-31 "Fixed Income Arbitrage" 2.351827065781 21.2395454545455 -1.69372336286898 158.19 -0.184
"392453" 2006-10-31 "Global trading" 0.901784371409484 11.3063636363636 -3.6085011446313 38.38 -0.48
"392454" 2006-11-30 "Global trading" 0.820694038583132 10.817619047619 -2.26575380589012 110.48 -0.477
"392455" 2006-12-31 "Global trading" 1.00040528842679 10.9645 -1.95249201809278 155.94 -0.467
"392456" 2007-01-31 "Global trading" 1.13682760476051 11.0425 -1.12255641429032 110.31 -0.549
"392457" 2007-02-28 "Global trading" 0.951743010387406 11.1552631578947 0.652699049213716 50.63 -0.514
"392458" 2007-03-31 "Global trading" 1.12104133803567 15.1627272727273 -1.59288532245511 55.33 -0.477
"392459" 2007-04-30 "Global trading" 0.970601103712085 12.933 -4.20550779596362 32.94 -0.458
"392460" 2007-05-31 "Global trading" 0.803900042393261 13.2977272727273 -2.47239932566896 42.02 -0.375
"392461" 2007-06-30 "Global trading" 1.55404483323844 14.947619047619 0.897474195529525 29.7 -0.139
"392462" 2007-07-31 "Global trading" 1.60365664243045 17.2733333333333 2.28094810155021 21.01 0.097
"392463" 2007-08-31 "Global trading" 1.25247183369922 25.0260869565217 0.269892087870112 65.25 0.808
"392464" 2007-09-30 "Global trading" 1.413764659447 22.1989473684211 -4.61012368843194 39.77 0.634
"392465" 2007-10-31 "Global trading" 1.38940709725138 19.115652173913 -2.98578088806398 85.65 0.366
"392466" 2007-11-30 "Global trading" 1.70963737019143 25.582380952381 4.24459580670146 70.77 1.261
"392467" 2007-12-31 "Global trading" 1.51278476095489 21.651 1.37428908055038 127.28 0.905
"392468" 2008-01-31 "Global trading" 1.59533132445659 25.8161904761905 7.70750055230259 224.7 0.763
"392469" 2008-02-29 "Global trading" 1.39485227023047 25.456 0.735569913240126 142.87 0.922
"392470" 2008-03-31 "Global trading" 1.26670624877206 27.1035 1.24742367198878 76 1.13
"392471" 2008-04-30 "Global trading" 1.86257176649829 21.5627272727273 -4.98016213963656 80.74 1.045
"392472" 2008-05-31 "Global trading" 2.05809755483053 18.3033333333333 -1.10922021911374 70.58 0.72
"392473" 2008-06-30 "Global trading" 2.38876810881794 22.1104761904762 8.1008647686413 84.01 1.059
"392474" 2008-07-31 "Global trading" 2.37967147807802 24.3213636363636 2.52687163591937 65.51 1.199
"392475" 2008-08-31 "Global trading" 1.67147439961051 20.6957142857143 1.5975719598829 96.96 1.11
"392476" 2008-09-30 "Global trading" 1.63218177226495 30.2385714285714 12.0771973395099 626.03 3.819
"392477" 2008-10-31 "Global trading" 2.05809755483053 61.1773913043478 19.0451463622348 215.88 4.724
"392478" 2008-11-30 "Global trading" 2.12486544661778 62.6394736842105 6.71917847572982 270.26 4.407
"392479" 2008-12-31 "Global trading" 1.63218177226495 52.405 -3.05736421607165 208.04 3.313
"392480" 2009-01-31 "Global trading" 1.24349119280756 44.683 8.8455444640773 174.89 3.032
"392481" 2009-02-28 "Global trading" 1.42538862036269 45.5705263157895 10.4865484778148 204.86 2.924
"392482" 2009-03-31 "Global trading" 1.63931200042832 44.7954545454545 -7.2387372929549 212.96 2.513
"392483" 2009-04-30 "Global trading" 0.948778728617111 38.0638095238095 -10.9050242419425 130.17 2.101
"392484" 2009-05-31 "Global trading" 0.810262485283249 31.978 -8.62002743484225 110.96 1.551
"392485" 2009-06-30 "Global trading" 1.9482016426238 29.1404545454545 0.614018086523356 85.78 1.143
"392486" 2009-07-31 "Global trading" 1.21124650890473 26.1627272727273 -8.3714711300682 353.57 0.791
"392487" 2009-08-31 "Global trading" 1.01476378038516 25.3371428571429 -3.90963222886175 49.01 0.482
"392488" 2009-09-30 "Global trading" 1.32918977494835 24.9266666666667 -3.81227322427526 96.76 0.11
"392489" 2009-10-31 "Global trading" 1.36241140986573 24.2522727272727 1.84696335798612 94.64 0.085
"392490" 2009-11-30 "Global trading" 1.12449299407706 23.7835 -3.87255123534357 158.42 -0.161
"392491" 2009-12-31 "Global trading" 1.08763638994768 21.2395454545455 -1.69372336286898 158.19 -0.184
"392492" 2010-01-31 "Global trading" 1.16840755553201 20.6431578947368 4.187620028961 174.05 -0.282
"392493" 2010-02-28 "Global trading" 2.08339232611366 22.54 -1.23363497588735 204.83 -0.34
"392494" 2010-03-31 "Global trading" 1.86680313665848 17.7673913043478 -5.92774681739413 89.89 -0.417
"392495" 2010-04-30 "Global trading" 1.65482417408698 17.4242857142857 0.163761005555871 70.76 -0.458
"392496" 2010-05-31 "Global trading" 0.963817692241458 31.9295 9.90877416641916 221.3 0.106
"392497" 2010-06-30 "Global trading" 1.67147439961051 29.9163636363636 3.56343437355585 190.92 -0.052
"392498" 2010-07-31 "Global trading" 1.79300189817366 25.5652380952381 -8.01893360657547 202.13 -0.355
"392499" 2010-08-31 "Global trading" 1.67147439961051 24.7459090909091 3.92300675837862 214.97 -0.38
"392500" 2010-09-30 "Global trading" 1.56708132676284 22.517619047619 -9.11400861849598 153.17 -0.597
"392501" 2010-10-31 "Global trading" 1.38940709725138 20.3733333333333 -3.64927229955378 298.32 -0.626
"392502" 2010-11-30 "Global trading" 1.95623198062649 20.0957142857143 2.34555638646209 163.66 -0.51
"392503" 2010-12-31 "Global trading" 1.70207524097333 17.5695454545455 -7.24832810806009 180.76 -0.539
"392504" 2011-01-31 "Global trading" 1.88241229508258 17.3155 -2.18831611684041 114.06 -0.612
"392505" 2011-02-28 "Global trading" 1.77028465228407 17.43 -3.33036970895577 84.82 -0.632
"392506" 2011-03-31 "Global trading" 1.78523320266513 20.7234782608696 1.23715733471831 81.91 -0.646
"392507" 2011-04-30 "Global trading" 1.5734670693399 16.244 -4.02232335149914 75.96 -0.812
"392508" 2011-05-31 "Global trading" 2.48310027975913 16.9114285714286 2.44941020581584 71.4 -0.799
"392509" 2011-06-30 "Global trading" 1.80983242910895 19.1531818181818 1.72928384394883 128.68 -0.677
"392510" 2011-07-31 "Global trading" 1.67147439961051 19.2275 1.88764571636335 320.02 -0.701
"392511" 2011-08-31 "Global trading" 1.71769625714539 35.0291304347826 7.26080238642508 152.92 -0.31
"392512" 2011-09-30 "Global trading" 1.75573459078338 36.53 8.8471661724008 106.29 -0.079
"392513" 2011-10-31 "Global trading" 1.62513824967148 32.8290476190476 -10.2558273290069 106.27 -0.279
"392514" 2011-11-30 "Global trading" 1.8258340363163 31.9419047619048 2.68562453174906 90.16 -0.225
"392515" 2011-12-31 "Global trading" 1.79300189817366 25.047619047619 0.169592538941285 193.99 -0.377
"392516" 2012-01-31 "Global trading" 1.88988162228702 20.228 -4.92975194381847 92.52 -0.686
"392517" 2012-02-29 "Global trading" 2.18845380775875 18.4205 -4.66002736736579 51.9 -0.801
"392518" 2012-03-31 "Global trading" 1.88241229508258 16.1672727272727 -1.02339226315141 82.22 -0.81
"392519" 2012-04-30 "Global trading" 1.63931200042832 17.823 1.37346409443213 111.81 -0.894
"392520" 2012-05-31 "Global trading" 1.71769625714539 21.0018181818182 8.99125264395193 108.36 -0.697
"392521" 2012-06-30 "Global trading" 1.80140141780011 21.1309523809524 -4.93111251692997 222.24 -0.827
"392522" 2008-05-31 "Equity Market Neutral" 3.86753642415172 18.3033333333333 -1.10922021911374 70.58 0.72
"392523" 2008-06-30 "Equity Market Neutral" 0.3079012004929 22.1104761904762 8.1008647686413 84.01 1.059
"392524" 2008-07-31 "Equity Market Neutral" 1.71737717565538 24.3213636363636 2.52687163591937 65.51 1.199
"392525" 2008-08-31 "Equity Market Neutral" 28.1402378119056 20.6957142857143 1.5975719598829 96.96 1.11
"392526" 2008-09-30 "Equity Market Neutral" 24.7930088629593 30.2385714285714 12.0771973395099 626.03 3.819
"392527" 2008-10-31 "Equity Market Neutral" 0.164872874281563 61.1773913043478 19.0451463622348 215.88 4.724
"392528" 2008-11-30 "Equity Market Neutral" 5.87150019026856 62.6394736842105 6.71917847572982 270.26 4.407
"392529" 2008-12-31 "Equity Market Neutral" 0.54466513893594 52.405 -3.05736421607165 208.04 3.313
"392530" 2009-01-31 "Equity Market Neutral" 2.79912933042531 44.683 8.8455444640773 174.89 3.032
"392531" 2009-02-28 "Equity Market Neutral" 2.61712579810667 45.5705263157895 10.4865484778148 204.86 2.924
"392532" 2009-03-31 "Equity Market Neutral" 0.219185954046056 44.7954545454545 -7.2387372929549 212.96 2.513
"392533" 2009-04-30 "Equity Market Neutral" 2.28479332852087 38.0638095238095 -10.9050242419425 130.17 2.101
"392534" 2009-05-31 "Equity Market Neutral" 1.71737717565538 31.978 -8.62002743484225 110.96 1.551
"392535" 2009-06-30 "Equity Market Neutral" 0.74412013345962 29.1404545454545 0.614018086523356 85.78 1.143
"392536" 2009-07-31 "Equity Market Neutral" 16.7137006184372 26.1627272727273 -8.3714711300682 353.57 0.791
"392537" 2009-08-31 "Equity Market Neutral" 0.372577295969274 25.3371428571429 -3.90963222886175 49.01 0.482
"392538" 2009-09-30 "Equity Market Neutral" 0.269011658508314 24.9266666666667 -3.81227322427526 96.76 0.11
"392539" 2009-10-31 "Equity Market Neutral" 0.920737959169815 24.2522727272727 1.84696335798612 94.64 0.085
"392540" 2009-11-30 "Equity Market Neutral" 3.18682180061323 23.7835 -3.87255123534357 158.42 -0.161
"392541" 2009-12-31 "Equity Market Neutral" 0.374380549032732 21.2395454545455 -1.69372336286898 158.19 -0.184
"392542" 2010-01-31 "Equity Market Neutral" 0.906467090495495 20.6431578947368 4.187620028961 174.05 -0.282
"392543" 2010-02-28 "Equity Market Neutral" 3.40323596170708 22.54 -1.23363497588735 204.83 -0.34
"392544" 2010-03-31 "Equity Market Neutral" 2.67227343448871 17.7673913043478 -5.92774681739413 89.89 -0.417
"392545" 2010-04-30 "Equity Market Neutral" 0.768374048467181 17.4242857142857 0.163761005555871 70.76 -0.458
"392546" 2010-05-31 "Equity Market Neutral" 39.2878285284791 31.9295 9.90877416641916 221.3 0.106
"392547" 2010-06-30 "Equity Market Neutral" 5.4241287443575 29.9163636363636 3.56343437355585 190.92 -0.052
"392548" 2010-07-31 "Equity Market Neutral" 34.1265053153419 25.5652380952381 -8.01893360657547 202.13 -0.355
"392549" 2010-08-31 "Equity Market Neutral" 27.3157429978195 24.7459090909091 3.92300675837862 214.97 -0.38
"392550" 2010-09-30 "Equity Market Neutral" 2.42075473472109 22.517619047619 -9.11400861849598 153.17 -0.597
"392551" 2010-10-31 "Equity Market Neutral" 0.707874279860866 20.3733333333333 -3.64927229955378 298.32 -0.626
"392552" 2010-11-30 "Equity Market Neutral" 0.727987256140326 20.0957142857143 2.34555638646209 163.66 -0.51
"392553" 2010-12-31 "Equity Market Neutral" 1.11764668948589 17.5695454545455 -7.24832810806009 180.76 -0.539
"392554" 2011-01-31 "Equity Market Neutral" 0.527994880276005 17.3155 -2.18831611684041 114.06 -0.612
"392555" 2011-02-28 "Equity Market Neutral" 2.25539138632336 17.43 -3.33036970895577 84.82 -0.632
"392556" 2011-03-31 "Equity Market Neutral" 0.538608967681185 20.7234782608696 1.23715733471831 81.91 -0.646
"392557" 2011-04-30 "Equity Market Neutral" 0.739927732692481 16.244 -4.02232335149914 75.96 -0.812
"392558" 2011-05-31 "Equity Market Neutral" 3.49764665436208 16.9114285714286 2.44941020581584 71.4 -0.799
"392559" 2011-06-30 "Equity Market Neutral" 2.03958105425862 19.1531818181818 1.72928384394883 128.68 -0.677
"392560" 2011-07-31 "Equity Market Neutral" 1.04565459442655 19.2275 1.88764571636335 320.02 -0.701
"392561" 2011-08-31 "Equity Market Neutral" 9.34123823236894 35.0291304347826 7.26080238642508 152.92 -0.31
"392562" 2011-09-30 "Equity Market Neutral" 0.802206198290825 36.53 8.8471661724008 106.29 -0.079
"392563" 2011-10-31 "Equity Market Neutral" 1.3329512206821 32.8290476190476 -10.2558273290069 106.27 -0.279
"392564" 2011-11-30 "Equity Market Neutral" 4.03767993404095 31.9419047619048 2.68562453174906 90.16 -0.225
"392565" 2011-12-31 "Equity Market Neutral" 1.26326505767379 25.047619047619 0.169592538941285 193.99 -0.377
"392566" 2012-01-31 "Equity Market Neutral" 0.733630463323611 20.228 -4.92975194381847 92.52 -0.686
"392567" 2012-02-29 "Equity Market Neutral" 2.0521932063455 18.4205 -4.66002736736579 51.9 -0.801
"392568" 2012-03-31 "Equity Market Neutral" 4.40820328260987 16.1672727272727 -1.02339226315141 82.22 -0.81
"392569" 2012-04-30 "Equity Market Neutral" 0.768374048467181 17.823 1.37346409443213 111.81 -0.894
"392570" 2012-05-31 "Equity Market Neutral" 13.1803977228761 21.0018181818182 8.99125264395193 108.36 -0.697
"392571" 2012-06-30 "Equity Market Neutral" 1.36663802842596 21.1309523809524 -4.93111251692997 222.24 -0.827
"392572" 2012-07-31 "Equity Market Neutral" 1.47563105780114 17.5652380952381 -1.20197521113266 109.48 -0.969
"392573" 2012-08-31 "Equity Market Neutral" 2.5013224043964 15.6895652173913 -2.2900775566962 259.97 -1.03
"392574" 2012-09-30 "Equity Market Neutral" 2.8396774595854 15.2847368421053 -2.52468715017416 217 -1.183
"392575" 2012-10-31 "Equity Market Neutral" 3.42973526853523 16.2761904761905 0.761110907782208 141.64 -1.168
"392576" 2012-11-30 "Equity Market Neutral" 2.59750639291364 16.7019047619048 -1.07343556236468 251.56 -1.263
"392577" 2012-12-31 "Equity Market Neutral" 5.73685154817488 17.307 -1.74892606802165 249.99 -1.259
"392578" 2013-01-31 "Equity Market Neutral" 1.23929987274603 13.5052380952381 -5.00306313036981 126.24 -1.275
"392579" 2013-02-28 "Equity Market Neutral" 6.96421177592257 14.0726315789474 0.0203491226397388 234.74 -1.323
"392580" 2013-03-31 "Equity Market Neutral" 9.89665997872772 13.0315 -2.08763290112299 154.03 -1.372
"392581" 2013-04-30 "Equity Market Neutral" 1.37518096984659 13.9672727272727 -2.90160786049639 81.56 -1.459
"392582" 2013-05-31 "Equity Market Neutral" 1.84785281453795 13.4936363636364 0.284932516517747 66.84 -1.206
"392583" 2013-06-30 "Equity Market Neutral" 3.4488530448126 17.2715 2.60779532764059 122.13 -0.817
"392584" 2013-07-31 "Equity Market Neutral" 0.975748856165745 13.9745454545455 -5.18747889850915 77.62 -1.063
"392585" 2013-08-31 "Equity Market Neutral" 0.689291531245605 14.21 2.33269426021262 101.91 -0.899
"392586" 2013-09-30 "Equity Market Neutral" 1.14658885792631 14.692 -4.81647108990193 156.8 -1.002
"392587" 2013-10-31 "Equity Market Neutral" 0.961269009388397 15.4078260869565 -3.83423421555874 67.75 -1.219
"392588" 2013-11-30 "Equity Market Neutral" 3.65449954315082 12.924 -1.59489911782689 93.59 -1.206
"392589" 2013-12-31 "Equity Market Neutral" 2.25539138632336 14.192380952381 -2.00469902187637 130.03 -1.169
"392590" 2014-01-31 "Equity Market Neutral" 1.21623397503864 14.2409523809524 3.76944004132279 44.12 -1.178
"392591" 2014-02-28 "Equity Market Neutral" 0.546340740117323 15.47 -4.81364516758673 71.2 -1.305
"392592" 2014-03-31 "Equity Market Neutral" 3.92166222474301 14.8366666666667 0.0910827265130755 45.06 -1.286
"392593" 2014-04-30 "Equity Market Neutral" 12.7315355472965 14.1980952380952 -0.8284972465072 35.13 -1.367
"392594" 1999-05-31 "Long/Short Equity" 2.35745096245879 26.2045 3.75943691167562 53.14 0.787
"392595" 1999-06-30 "Long/Short Equity" 0.302066541712015 23.6263636363636 -4.55455923606704 66.53 0.794
"392596" 1999-07-31 "Long/Short Equity" 1.89422805532341 21.0490476190476 0.406931291557524 34.65 0.891
"392597" 1999-08-31 "Long/Short Equity" 1.27608309360709 24.3236363636364 0.286477068481774 25.47 0.932
"392598" 1999-09-30 "Long/Short Equity" 3.00437530263792 24.5414285714286 1.07648269990692 28.29 1.093
"392599" 1999-10-31 "Long/Short Equity" 0.624831526900541 24.0214285714286 -5.09025783146567 122.43 1.216
"392600" 1999-11-30 "Long/Short Equity" 0.316451221321273 21.8180952380952 -2.71152011566487 57.28 0.997
"392601" 1999-12-31 "Long/Short Equity" 0.209515732409764 22.1590909090909 -7.99665570904669 29.57 1.018
"392602" 2000-01-31 "Long/Short Equity" 0.483370598743628 23.202 5.81602311235602 55.95 0.981
"392603" 2000-02-29 "Long/Short Equity" 1.00409645571105 23.5955 -0.174631569980406 36.19 0.927
"392604" 2000-03-31 "Long/Short Equity" 0.258245667776824 22.7182608695652 -6.81457246586 69.33 1.02
"392605" 2000-04-30 "Long/Short Equity" 0.871289143086323 27.1642105263158 4.3179243794075 48.25 1.189
"392606" 2000-05-31 "Long/Short Equity" 1.18333024202524 26.3731818181818 2.62548645800185 50.57 1.446
"392607" 2000-06-30 "Long/Short Equity" 0.527981156329892 21.54 -3.26698327606781 47.4 1.283
"392608" 2000-07-31 "Long/Short Equity" 0.808291851549065 19.893 2.9087871138009 72.25 0.948
"392609" 2000-08-31 "Long/Short Equity" 0.558859793923044 18.0886956521739 -3.15651289166723 26.27 0.79
"392610" 2000-09-30 "Long/Short Equity" 1.3167139749117 19.6875 5.40811815605818 140.95 0.941
"392611" 2000-10-31 "Long/Short Equity" 1.11982565192523 25.2 1.77031898226003 43.8 1.018
"392612" 2000-11-30 "Long/Short Equity" 1.91037977644458 26.3828571428571 6.16813478736297 167.48 1.164
"392613" 2000-12-31 "Long/Short Equity" 0.636030060869721 26.5305 -1.51273342676221 266.22 1.218
"392614" 2001-01-31 "Long/Short Equity" 0.611927404917898 24.9185714285714 -1.88077327138603 115.77 0.879
"392615" 2001-02-28 "Long/Short Equity" 2.22493421237112 23.4115789473684 8.54694740970663 173.46 0.865
"392616" 2001-03-31 "Long/Short Equity" 1.34266968286316 28.4968181818182 6.73331698713132 40.83 1.048
"392617" 2001-04-30 "Long/Short Equity" 1.10411637142383 28.134 -7.2390229745341 52.21 0.916
"392618" 2001-05-31 "Long/Short Equity" 1.27199362224417 22.9440909090909 1.49364679501655 56.66 0.799
"392619" 2001-06-30 "Long/Short Equity" 1.31190884956438 20.9404761904762 3.23792601472855 62 0.702
"392620" 2001-07-31 "Long/Short Equity" 1.54903284518777 22.3161904761905 1.3937285441948 223.69 0.595
"392621" 2001-08-31 "Long/Short Equity" 1.92632702295881 21.8617391304348 4.94891410333478 61.89 0.588
"392622" 2001-09-30 "Long/Short Equity" 3.28798211697632 35.0653333333333 8.9216233973161 336.96 1.037
"392623" 2001-10-31 "Long/Short Equity" 1.92632702295881 32.7213043478261 -1.85492153002679 170.72 0.798
"392624" 2001-11-30 "Long/Short Equity" 1.59684232934281 26.6309523809524 -5.80237489397794 116.56 0.839
"392625" 2001-12-31 "Long/Short Equity" 1.56697560680589 23.72 -0.559960237612329 181.41 0.775
"392626" 2002-01-31 "Long/Short Equity" 1.3167139749117 22.2528571428571 3.09890425264769 229.05 0.631
"392627" 2002-02-28 "Long/Short Equity" 2.13830065035501 22.8757894736842 0.996073704929365 221.66 0.589
"392628" 2002-03-31 "Long/Short Equity" 1.75299305631781 18.985 -4.24469114976961 138.6 0.647
"392629" 2002-04-30 "Long/Short Equity" 2.46603420176465 19.9004545454545 3.52203125358087 67.62 0.467
"392630" 2002-05-31 "Long/Short Equity" 1.88659156452974 20.0877272727273 0.0416214820552564 76.14 0.504
"392631" 2002-06-30 "Long/Short Equity" 2.03112609001268 25.271 6.20314987802825 129.79 0.768
"392632" 2002-07-31 "Long/Short Equity" 0.998245877671675 34.0495454545455 8.51070157852414 99.31 0.935
"392633" 2002-08-31 "Long/Short Equity" 1.35432354854666 33.7427272727273 -0.00397327550812962 64.35 0.842
"392634" 2002-09-30 "Long/Short Equity" 1.53680577085127 37.6475 11.1250905991221 135.82 0.947
"392635" 2002-10-31 "Long/Short Equity" 1.67968698619273 35.2430434782609 -7.27520018857216 65.57 0.914
"392636" 2002-11-30 "Long/Short Equity" 1.81738030567621 28.175 -5.25178593302293 99.26 0.651
"392637" 2002-12-31 "Long/Short Equity" 1.46537206151238 28.2104761904762 4.94990227614398 208.16 0.617
"392638" 2003-01-31 "Long/Short Equity" 1.423346191743 27.4242857142857 3.12251093453167 126.75 0.552
"392639" 2003-02-28 "Long/Short Equity" 1.54903284518777 32.2184210526316 1.90415881627876 204.15 0.429
"392640" 2003-03-31 "Long/Short Equity" 2.14918670779904 30.6342857142857 0.56265142177073 170.18 0.363
"392641" 2003-04-30 "Long/Short Equity" 1.23904285501641 23.9919047619048 -8.63900361728388 141.38 0.036
"392642" 2003-05-31 "Long/Short Equity" 0.967769536594628 20.2395238095238 -5.45271006342047 78.81 -0.019
"392643" 2003-06-30 "Long/Short Equity" 1.22195236631311 20.362380952381 -1.56439289266355 69.28 -0.01
"392644" 2003-07-31 "Long/Short Equity" 1.84029125070189 19.1613636363636 -1.91879834593474 124.04 0.222
"392645" 2003-08-31 "Long/Short Equity" 1.06138612534484 19.2742857142857 -1.97616526616954 97.49 0.126
"392646" 2003-09-30 "Long/Short Equity" 1.27199362224417 19.532380952381 -0.476845858499278 83.49 -0.027
"392647" 2003-10-31 "Long/Short Equity" 1.00702008809797 18.0234782608696 -5.83373000997097 73.24 -0.135
"392648" 2003-11-30 "Long/Short Equity" 1.423346191743 17.4010526315789 -1.38276755025153 118.51 -0.189
"392649" 2003-12-31 "Long/Short Equity" 1.08228396529669 16.8263636363636 -6.17805595997619 68.15 -0.176
"392650" 2004-01-31 "Long/Short Equity" 0.706839206081678 16.101 -1.54112926727124 18.15 -0.291
"392651" 2004-02-29 "Long/Short Equity" 1.26782608463591 15.9984210526316 -1.55461094813306 66.03 -0.473
"392652" 2004-03-31 "Long/Short Equity" 1.80947584737849 17.6873913043478 0.888131545653946 93.16 -0.446
"392653" 2004-04-30 "Long/Short Equity" 0.929106741031049 15.6985714285714 2.2187456628243 43.95 -0.268
"392654" 2004-05-31 "Long/Short Equity" 1.25877016682699 17.705 -0.672906184190331 25.29 -0.236
"392655" 2004-06-30 "Long/Short Equity" 1.3072424569633 15.3571428571429 -1.90749127683368 111.42 -0.274
"392656" 2004-07-31 "Long/Short Equity" 4.27903719059302 15.502380952381 3.34329712361436 70.61 -0.309
"392657" 2004-08-31 "Long/Short Equity" 2.00085860989279 16.6840909090909 -0.257061649031014 26.87 -0.416
"392658" 2004-09-30 "Long/Short Equity" 1.12819104885415 14.0809523809524 -1.77053721187494 37 -0.469
"392659" 2004-10-31 "Long/Short Equity" 0.753205686517244 14.9738095238095 -2.37025712379791 133.86 -0.487
"392660" 2004-11-30 "Long/Short Equity" 0.790375735339015 13.5771428571429 -5.09379154244716 43.85 -0.547
"392661" 2004-12-31 "Long/Short Equity" 1.0712042700479 12.4595454545455 -3.7257648320514 24.36 -0.596
"392662" 2005-01-31 "Long/Short Equity" 1.47102180394748 13.438 2.30822317869638 83.61 -0.638
"392663" 2005-02-28 "Long/Short Equity" 1.17187745440443 11.7089473684211 -3.00722195474242 43.62 -0.621
"392664" 2005-03-31 "Long/Short Equity" 1.20638472192276 13.1263636363636 2.16868657596692 83.11 -0.429
"392665" 2005-04-30 "Long/Short Equity" 2.98419890984305 14.4590476190476 2.39249329386092 148.21 -0.448
"392666" 2005-05-31 "Long/Short Equity" 2.18943325460839 13.967619047619 -1.51605226575723 69.66 -0.501
"392667" 2005-06-30 "Long/Short Equity" 1.12481696825906 11.8686363636364 -0.713260633816601 67.14 -0.521
"392668" 2005-07-31 "Long/Short Equity" 1.25469820843519 11.049 -3.4254487022692 35.3 -0.586
"392669" 2005-08-31 "Long/Short Equity" 1.13512176274259 12.9513043478261 -0.559013268359197 34.98 -0.496
"392670" 2005-09-30 "Long/Short Equity" 1.19528038689211 12.6280952380952 -2.46960387744632 71.1 -0.368
"392671" 2005-10-31 "Long/Short Equity" 1.67968698619273 14.937619047619 2.48580021138368 110.84 -0.332
"392672" 2005-11-30 "Long/Short Equity" 1.19528038689211 12.147619047619 -3.14369953429155 53.48 -0.329
"392673" 2005-12-31 "Long/Short Equity" 1.36918127524823 11.26 -2.14087567767734 127.04 -0.33
"392674" 2006-01-31 "Long/Short Equity" 1.41299423696501 12.036 -4.40770408061854 50.45 -0.468
"392675" 2006-02-28 "Long/Short Equity" 2.08685679909161 12.4710526315789 0.286548879314409 57.41 -0.543
"392676" 2006-03-31 "Long/Short Equity" 0.622702124848894 11.6939130434783 -1.95639241178173 31.92 -0.396
"392677" 2006-04-30 "Long/Short Equity" 1.26330079357936 11.8473684210526 -2.86988912183565 71.12 -0.361
"392678" 2006-05-31 "Long/Short Equity" 2.83355802259739 14.4545454545455 3.72350340472875 102.87 -0.229
"392679" 2006-06-30 "Long/Short Equity" 1.67968698619273 16.9186363636364 0.174853998423903 136.32 -0.125
"392680" 2006-07-31 "Long/Short Equity" 0.854058870676005 15.326 -0.552982194564272 85.5 -0.269
"392681" 2006-08-31 "Long/Short Equity" 1.13858562445019 13.3517391304348 -2.38383162564524 38.02 -0.387
"392682" 2006-09-30 "Long/Short Equity" 1.57507044346193 12.1845 -1.06676714215907 53.98 -0.334
"392683" 2006-10-31 "Long/Short Equity" 1.55522430362784 11.3063636363636 -3.6085011446313 38.38 -0.48
"392684" 2006-11-30 "Long/Short Equity" 1.90226780280969 10.817619047619 -2.26575380589012 110.48 -0.477
"392685" 2006-12-31 "Long/Short Equity" 1.34266968286316 10.9645 -1.95249201809278 155.94 -0.467
"392686" 2007-01-31 "Long/Short Equity" 0.661881892592467 11.0425 -1.12255641429032 110.31 -0.549
"392687" 2007-02-28 "Long/Short Equity" 1.11982565192523 11.1552631578947 0.652699049213716 50.63 -0.514
"392688" 2007-03-31 "Long/Short Equity" 1.67247785141759 15.1627272727273 -1.59288532245511 55.33 -0.477
"392689" 2007-04-30 "Long/Short Equity" 2.4376713309369 12.933 -4.20550779596362 32.94 -0.458
"392690" 2007-05-31 "Long/Short Equity" 1.39577470687069 13.2977272727273 -2.47239932566896 42.02 -0.375
"392691" 2007-06-30 "Long/Short Equity" 1.71636905370967 14.947619047619 0.897474195529525 29.7 -0.139
"392692" 2007-07-31 "Long/Short Equity" 2.67492539407709 17.2733333333333 2.28094810155021 21.01 0.097
"392693" 2007-08-31 "Long/Short Equity" 0.453398672393136 25.0260869565217 0.269892087870112 65.25 0.808
"392694" 2007-09-30 "Long/Short Equity" 2.19761920048457 22.1989473684211 -4.61012368843194 39.77 0.634
"392695" 2007-10-31 "Long/Short Equity" 1.12819104885415 19.115652173913 -2.98578088806398 85.65 0.366
"392696" 2007-11-30 "Long/Short Equity" 3.87641105918496 25.582380952381 4.24459580670146 70.77 1.261
"392697" 2007-12-31 "Long/Short Equity" 2.14918670779904 21.651 1.37428908055038 127.28 0.905
"392698" 2008-01-31 "Long/Short Equity" 0.706839206081678 25.8161904761905 7.70750055230259 224.7 0.763
"392699" 2008-02-29 "Long/Short Equity" 1.59023914431307 25.456 0.735569913240126 142.87 0.922
"392700" 2008-03-31 "Long/Short Equity" 1.06770625458964 27.1035 1.24742367198878 76 1.13
"392701" 2008-04-30 "Long/Short Equity" 0.4181737495147 21.5627272727273 -4.98016213963656 80.74 1.045
"392702" 2008-05-31 "Long/Short Equity" 0.756450542147617 18.3033333333333 -1.10922021911374 70.58 0.72
"392703" 2008-06-30 "Long/Short Equity" 2.56835423791298 22.1104761904762 8.1008647686413 84.01 1.059
"392704" 2008-07-31 "Long/Short Equity" 2.62064756143972 24.3213636363636 2.52687163591937 65.51 1.199
"392705" 2008-08-31 "Long/Short Equity" 0.919372660937228 20.6957142857143 1.5975719598829 96.96 1.11
"392706" 2008-09-30 "Long/Short Equity" 1.65872316843301 30.2385714285714 12.0771973395099 626.03 3.819
"392707" 2008-10-31 "Long/Short Equity" 2.64447609907097 61.1773913043478 19.0451463622348 215.88 4.724
"392708" 2008-11-30 "Long/Short Equity" 4.6248969827648 62.6394736842105 6.71917847572982 270.26 4.407
"392709" 2008-12-31 "Long/Short Equity" 0.882118444295388 52.405 -3.05736421607165 208.04 3.313
"392710" 2009-01-31 "Long/Short Equity" 1.41815077486632 44.683 8.8455444640773 174.89 3.032
"392711" 2009-02-28 "Long/Short Equity" 4.36389306109153 45.5705263157895 10.4865484778148 204.86 2.924
"392712" 2009-03-31 "Long/Short Equity" 1.49839683308581 44.7954545454545 -7.2387372929549 212.96 2.513
"392713" 2009-04-30 "Long/Short Equity" 0.199620898855144 38.0638095238095 -10.9050242419425 130.17 2.101
"392714" 2009-05-31 "Long/Short Equity" 0.458606055978411 31.978 -8.62002743484225 110.96 1.551
"392715" 2009-06-30 "Long/Short Equity" 7.80115471615626 29.1404545454545 0.614018086523356 85.78 1.143
"392716" 2009-07-31 "Long/Short Equity" 1.76012797126637 26.1627272727273 -8.3714711300682 353.57 0.791
"392717" 2009-08-31 "Long/Short Equity" 0.747418660987671 25.3371428571429 -3.90963222886175 49.01 0.482
"392718" 2009-09-30 "Long/Short Equity" 0.504685645115049 24.9266666666667 -3.81227322427526 96.76 0.11
"392719" 2009-10-31 "Long/Short Equity" 7.09926887053114 24.2522727272727 1.84696335798612 94.64 0.085
"392720" 2009-11-30 "Long/Short Equity" 4.15681983601717 23.7835 -3.87255123534357 158.42 -0.161
"392721" 2009-12-31 "Long/Short Equity" 1.49255347089976 21.2395454545455 -1.69372336286898 158.19 -0.184
"392722" 2010-01-31 "Long/Short Equity" 2.27217020189883 20.6431578947368 4.187620028961 174.05 -0.282
"392723" 2010-02-28 "Long/Short Equity" 0.828460860698639 22.54 -1.23363497588735 204.83 -0.34
"392724" 2010-03-31 "Long/Short Equity" 2.01542836723614 17.7673913043478 -5.92774681739413 89.89 -0.417
"392725" 2010-04-30 "Long/Short Equity" 0.94687463110165 17.4242857142857 0.163761005555871 70.76 -0.458
"392726" 2010-05-31 "Long/Short Equity" 3.13194985760116 31.9295 9.90877416641916 221.3 0.106
"392727" 2010-06-30 "Long/Short Equity" 7.75486007213943 29.9163636363636 3.56343437355585 190.92 -0.052
"392728" 2010-07-31 "Long/Short Equity" 1.2262347403163 25.5652380952381 -8.01893360657547 202.13 -0.355
"392729" 2010-08-31 "Long/Short Equity" 7.01322064751141 24.7459090909091 3.92300675837862 214.97 -0.38
"392730" 2010-09-30 "Long/Short Equity" 1.423346191743 22.517619047619 -9.11400861849598 153.17 -0.597
"392731" 2010-10-31 "Long/Short Equity" 3.94091016809892 20.3733333333333 -3.64927229955378 298.32 -0.626
"392732" 2010-11-30 "Long/Short Equity" 0.811058242332841 20.0957142857143 2.34555638646209 163.66 -0.51
"392733" 2010-12-31 "Long/Short Equity" 1.62811248951445 17.5695454545455 -7.24832810806009 180.76 -0.539
"392734" 2011-01-31 "Long/Short Equity" 6.25270336641355 17.3155 -2.18831611684041 114.06 -0.612
"392735" 2011-02-28 "Long/Short Equity" 1.423346191743 17.43 -3.33036970895577 84.82 -0.632
"392736" 2011-03-31 "Long/Short Equity" 2.28051345563581 20.7234782608696 1.23715733471831 81.91 -0.646
"392737" 2011-04-30 "Long/Short Equity" 0.640994129084627 16.244 -4.02232335149914 75.96 -0.812
"392738" 2009-04-30 "Fund of Funds" 0.230435003872816 38.0638095238095 -10.9050242419425 130.17 2.101
"392739" 2009-05-31 "Fund of Funds" 0.219376495612541 31.978 -8.62002743484225 110.96 1.551
"392740" 2009-06-30 "Fund of Funds" 0.573730364300517 29.1404545454545 0.614018086523356 85.78 1.143
"392741" 2009-07-31 "Fund of Funds" 0.365012646471547 26.1627272727273 -8.3714711300682 353.57 0.791
"392742" 2009-08-31 "Fund of Funds" 0.312978864657636 25.3371428571429 -3.90963222886175 49.01 0.482
"392743" 2009-09-30 "Fund of Funds" 0.573730364300517 24.9266666666667 -3.81227322427526 96.76 0.11
"392744" 2009-10-31 "Fund of Funds" 0.61321698417902 24.2522727272727 1.84696335798612 94.64 0.085
"392745" 2009-11-30 "Fund of Funds" 0.646196612953806 23.7835 -3.87255123534357 158.42 -0.161
"392746" 2009-12-31 "Fund of Funds" 0.545849133348883 21.2395454545455 -1.69372336286898 158.19 -0.184
"392747" 2010-01-31 "Fund of Funds" 0.39017503262726 20.6431578947368 4.187620028961 174.05 -0.282
"392748" 2010-02-28 "Fund of Funds" 1.50291718258713 22.54 -1.23363497588735 204.83 -0.34
"392749" 2010-03-31 "Fund of Funds" 0.405940080956422 17.7673913043478 -5.92774681739413 89.89 -0.417
"392750" 2010-04-30 "Fund of Funds" 0.405033919493572 17.4242857142857 0.163761005555871 70.76 -0.458
"392751" 2010-05-31 "Fund of Funds" 16.1890771021794 31.9295 9.90877416641916 221.3 0.106
"392752" 2010-06-30 "Fund of Funds" 5.87233528666657 29.9163636363636 3.56343437355585 190.92 -0.052
"392753" 2010-07-31 "Fund of Funds" 0.782648186429506 25.5652380952381 -8.01893360657547 202.13 -0.355
"392754" 2010-08-31 "Fund of Funds" 2.46945016773086 24.7459090909091 3.92300675837862 214.97 -0.38
"392755" 2010-09-30 "Fund of Funds" 0.584357548811905 22.517619047619 -9.11400861849598 153.17 -0.597
"392756" 2010-10-31 "Fund of Funds" 0.61321698417902 20.3733333333333 -3.64927229955378 298.32 -0.626
"392757" 2010-11-30 "Fund of Funds" 5.19022150971596 20.0957142857143 2.34555638646209 163.66 -0.51
"392758" 2010-12-31 "Fund of Funds" 0.450930739827554 17.5695454545455 -7.24832810806009 180.76 -0.539
"392759" 2011-01-31 "Fund of Funds" 0.504213439391835 17.3155 -2.18831611684041 114.06 -0.612
"392760" 2011-02-28 "Fund of Funds" 0.532893512176129 17.43 -3.33036970895577 84.82 -0.632
"392761" 2011-03-31 "Fund of Funds" 2.41898741968319 20.7234782608696 1.23715733471831 81.91 -0.646
"392762" 2011-04-30 "Fund of Funds" 1.35127904213438 16.244 -4.02232335149914 75.96 -0.812
"392763" 2011-05-31 "Fund of Funds" 3.06387950540567 16.9114285714286 2.44941020581584 71.4 -0.799
"392764" 2011-06-30 "Fund of Funds" 7.5781282777163 19.1531818181818 1.72928384394883 128.68 -0.677
"392765" 2011-07-31 "Fund of Funds" 3.02582808421269 19.2275 1.88764571636335 320.02 -0.701
"392766" 2011-08-31 "Fund of Funds" 13.2232310433593 35.0291304347826 7.26080238642508 152.92 -0.31
"392767" 2011-09-30 "Fund of Funds" 4.69580156126261 36.53 8.8471661724008 106.29 -0.079
"392768" 2011-10-31 "Fund of Funds" 2.96492845059062 32.8290476190476 -10.2558273290069 106.27 -0.279
"392769" 2011-11-30 "Fund of Funds" 5.87233528666657 31.9419047619048 2.68562453174906 90.16 -0.225
"392770" 2011-12-31 "Fund of Funds" 1.00201996334641 25.047619047619 0.169592538941285 193.99 -0.377
"392771" 2012-01-31 "Fund of Funds" 0.380434689961692 20.228 -4.92975194381847 92.52 -0.686
"392772" 2012-02-29 "Fund of Funds" 0.491443075085341 18.4205 -4.66002736736579 51.9 -0.801
"392773" 2012-03-31 "Fund of Funds" 0.676375707979024 16.1672727272727 -1.02339226315141 82.22 -0.81
"392774" 2012-04-30 "Fund of Funds" 4.20083078729667 17.823 1.37346409443213 111.81 -0.894
"392775" 2012-05-31 "Fund of Funds" 3.74270042784702 21.0018181818182 8.99125264395193 108.36 -0.697
"392776" 2012-06-30 "Fund of Funds" 1.3131232932194 21.1309523809524 -4.93111251692997 222.24 -0.827
"392777" 2012-07-31 "Fund of Funds" 0.505841777140895 17.5652380952381 -1.20197521113266 109.48 -0.969
"392778" 2012-08-31 "Fund of Funds" 0.593633637819569 15.6895652173913 -2.2900775566962 259.97 -1.03
"392779" 2012-09-30 "Fund of Funds" 0.541856239526322 15.2847368421053 -2.52468715017416 217 -1.183
"392780" 2012-10-31 "Fund of Funds" 0.916022631010218 16.2761904761905 0.761110907782208 141.64 -1.168
"392781" 2012-11-30 "Fund of Funds" 1.19281085848437 16.7019047619048 -1.07343556236468 251.56 -1.263
"392782" 2012-12-31 "Fund of Funds" 0.893758749141464 17.307 -1.74892606802165 249.99 -1.259
"392783" 2013-01-31 "Fund of Funds" 0.365588636364751 13.5052380952381 -5.00306313036981 126.24 -1.275
"392784" 2013-02-28 "Fund of Funds" 1.93409045345452 14.0726315789474 0.0203491226397388 234.74 -1.323
"392785" 2013-03-31 "Fund of Funds" 0.782648186429506 13.0315 -2.08763290112299 154.03 -1.372
"392786" 2013-04-30 "Fund of Funds" 0.669986910330601 13.9672727272727 -2.90160786049639 81.56 -1.459
"392787" 2013-05-31 "Fund of Funds" 1.09482588274837 13.4936363636364 0.284932516517747 66.84 -1.206
"392788" 2013-06-30 "Fund of Funds" 10.1550221998525 17.2715 2.60779532764059 122.13 -0.817
"392789" 2013-07-31 "Fund of Funds" 1.22093671160981 13.9745454545455 -5.18747889850915 77.62 -1.063
"392790" 2013-08-31 "Fund of Funds" 3.4960482534549 14.21 2.33269426021262 101.91 -0.899
"392791" 2013-09-30 "Fund of Funds" 0.635063110346636 14.692 -4.81647108990193 156.8 -1.002
"392792" 2013-10-31 "Fund of Funds" 0.939695670472767 15.4078260869565 -3.83423421555874 67.75 -1.219
"392793" 2013-11-30 "Fund of Funds" 0.679488238158119 12.924 -1.59489911782689 93.59 -1.206
"392794" 2013-12-31 "Fund of Funds" 0.804881225769627 14.192380952381 -2.00469902187637 130.03 -1.169
"392795" 2014-01-31 "Fund of Funds" 2.25123777438357 14.2409523809524 3.76944004132279 44.12 -1.178
"392796" 2014-02-28 "Fund of Funds" 0.561180511516503 15.47 -4.81364516758673 71.2 -1.305
"392797" 2014-03-31 "Fund of Funds" 1.97665764659144 14.8366666666667 0.0910827265130755 45.06 -1.286
"392798" 2014-04-30 "Fund of Funds" 3.3890856171341 14.1980952380952 -0.8284972465072 35.13 -1.367
"392799" 2014-05-31 "Fund of Funds" 1.06529668184714 12.4752380952381 -1.62595941796791 62.38 -1.451
"392800" 2014-06-30 "Fund of Funds" 0.769737809503604 11.5414285714286 -1.6459458577039 43.97 -1.453
"392801" 2014-07-31 "Fund of Funds" 2.38476773076348 12.2963636363636 1.66695824000596 87.58 -1.376
"392802" 2014-08-31 "Fund of Funds" 1.62170795579414 13.4919047619048 -2.00279639024168 31.79 -1.429
"392803" 2014-09-30 "Fund of Funds" 1.68492188744243 13.4666666666667 2.87529850951114 41.03 -1.222
"392804" 2014-10-31 "Fund of Funds" 10.5557171102383 18.0586956521739 -0.570181016575534 103.08 -1.244
"392805" 2014-11-30 "Fund of Funds" 0.557192333539621 13.4131578947368 -1.83860119946701 41.6 -1.277
"392806" 2014-12-31 "Fund of Funds" 2.28288736697741 16.2922727272727 1.71457611022037 127.2 -1.126
"392807" 2015-01-31 "Fund of Funds" 0.631929632151976 19.1195 1.87960029760094 82.5 -1.091
"392808" 2015-02-28 "Fund of Funds" 0.520337998151042 15.9042105263158 -5.68243800285776 70.02 -1.172
"392809" 2015-03-31 "Fund of Funds" 0.95180940710591 14.8127272727273 1.80769851234896 88.25 -1.183
"392810" 2015-04-30 "Fund of Funds" 2.8318104709954 13.4947619047619 -2.15910487852235 39.66 -1.26
"392811" 2015-05-31 "Fund of Funds" 1.10252507785855 13.3385 -0.051000899685106 86.03 -1.151
"392812" 2015-06-30 "Fund of Funds" 4.20083078729667 14.3395454545455 2.45567515892423 122.02 -0.954
"392813" 2015-07-31 "Fund of Funds" 2.33295391072858 14.3527272727273 -1.72797737744532 29.32 -1.068
"392814" 2015-08-31 "Fund of Funds" 6.30212829060429 19.4280952380952 6.80639599819665 113.96 -0.684
"392815" 2015-09-30 "Fund of Funds" 5.19022150971596 24.3771428571429 3.85965978498022 77.75 -0.655
"392816" 2015-10-31 "Fund of Funds" 4.69580156126261 16.7895454545455 -7.83104350277701 46.01 -0.925
"392817" 2015-11-30 "Fund of Funds" 1.11896361178042 16.21 0.668658690364607 61.99 -0.843
"392818" 2015-12-31 "Fund of Funds" 6.5976272928369 18.0254545454545 1.86514730609177 59.74 -0.625
"392819" 2016-01-31 "Fund of Funds" 4.87010496448744 23.7178947368421 6.05102015042152 94.57 -0.528
"392820" 2016-02-29 "Fund of Funds" 6.30212829060429 22.517 0.960453930345974 65.74 -0.629
"392821" 2016-03-31 "Fund of Funds" 1.28325819227496 15.8490909090909 -6.52441160464175 36.42 -0.791
"392822" 2016-04-30 "Fund of Funds" 1.22093671160981 14.3004761904762 -1.37599370918831 45.03 -0.907
"392823" 2016-05-31 "Fund of Funds" 1.76465387907956 14.8528571428571 -0.228453982413174 48.19 -0.961
"392824" 2016-06-30 "Fund of Funds" 3.52017647099021 17.7745454545455 1.27695174944898 96.08 -0.902
"392825" 2016-07-31 "Fund of Funds" 0.682663285826726 13.1585 -4.14697540389141 117.46 -1.071
"392826" 2016-08-31 "Fund of Funds" 2.00572217186583 12.3995652173913 0.131491217269497 45.98 -1.054
"392827" 2000-02-29 "Fund of Funds" 0.308971412808799 23.5955 -0.174631569980406 36.19 0.927
"392828" 2000-03-31 "Fund of Funds" 1.26468441449396 22.7182608695652 -6.81457246586 69.33 1.02
"392829" 2000-04-30 "Fund of Funds" 5.74461859200808 27.1642105263158 4.3179243794075 48.25 1.189
"392830" 2000-05-31 "Fund of Funds" 6.2000512194961 26.3731818181818 2.62548645800185 50.57 1.446
"392831" 2000-06-30 "Fund of Funds" 0.478576897115959 21.54 -3.26698327606781 47.4 1.283
"392832" 2000-07-31 "Fund of Funds" 2.14633988052436 19.893 2.9087871138009 72.25 0.948
"392833" 2000-08-31 "Fund of Funds" 0.490053603083445 18.0886956521739 -3.15651289166723 26.27 0.79
"392834" 2000-09-30 "Fund of Funds" 1.39229530880681 19.6875 5.40811815605818 140.95 0.941
"392835" 2000-10-31 "Fund of Funds" 4.15259782574042 25.2 1.77031898226003 43.8 1.018
"392836" 2000-11-30 "Fund of Funds" 13.4055498809587 26.3828571428571 6.16813478736297 167.48 1.164
"392837" 2000-12-31 "Fund of Funds" 2.33295391072858 26.5305 -1.51273342676221 266.22 1.218
"392838" 2001-01-31 "Fund of Funds" 0.595874376010008 24.9185714285714 -1.88077327138603 115.77 0.879
"392839" 2001-02-28 "Fund of Funds" 1.11896361178042 23.4115789473684 8.54694740970663 173.46 0.865
"392840" 2001-03-31 "Fund of Funds" 2.19916327612593 28.4968181818182 6.73331698713132 40.83 1.048
"392841" 2001-04-30 "Fund of Funds" 1.42518946771149 28.134 -7.2390229745341 52.21 0.916
"392842" 2001-05-31 "Fund of Funds" 0.795597991948728 22.9440909090909 1.49364679501655 56.66 0.799
"392843" 2001-06-30 "Fund of Funds" 0.888472875834403 20.9404761904762 3.23792601472855 62 0.702
"392844" 2001-07-31 "Fund of Funds" 1.99102863555949 22.3161904761905 1.3937285441948 223.69 0.595
"392845" 2001-08-31 "Fund of Funds" 1.02896722675916 21.8617391304348 4.94891410333478 61.89 0.588
"392846" 2001-09-30 "Fund of Funds" 3.3890856171341 35.0653333333333 8.9216233973161 336.96 1.037
"392847" 2001-10-31 "Fund of Funds" 1.15035942294223 32.7213043478261 -1.85492153002679 170.72 0.798
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"392896" 2005-11-30 "Fund of Funds" 0.477054646355943 12.147619047619 -3.14369953429155 53.48 -0.329
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"392902" 2006-05-31 "Fund of Funds" 5.55536251974314 14.4545454545455 3.72350340472875 102.87 -0.229
"392903" 2006-06-30 "Fund of Funds" 3.36705865947931 16.9186363636364 0.174853998423903 136.32 -0.125
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"392907" 2006-10-31 "Fund of Funds" 0.569239732768134 11.3063636363636 -3.6085011446313 38.38 -0.48
"392908" 2006-11-30 "Fund of Funds" 0.586789620895062 10.817619047619 -2.26575380589012 110.48 -0.477
"392909" 2006-12-31 "Fund of Funds" 0.765114112830094 10.9645 -1.95249201809278 155.94 -0.467
"392910" 2007-01-31 "Fund of Funds" 0.713442603142681 11.0425 -1.12255641429032 110.31 -0.549
"392911" 2007-02-28 "Fund of Funds" 1.84622821986986 11.1552631578947 0.652699049213716 50.63 -0.514
"392912" 2007-03-31 "Fund of Funds" 1.36133289612013 15.1627272727273 -1.59288532245511 55.33 -0.477
"392913" 2007-04-30 "Fund of Funds" 0.786795468726742 12.933 -4.20550779596362 32.94 -0.458
"392914" 2007-05-31 "Fund of Funds" 0.485535542517736 13.2977272727273 -2.47239932566896 42.02 -0.375
"392915" 2007-06-30 "Fund of Funds" 1.79130744629529 14.947619047619 0.897474195529525 29.7 -0.139
"392916" 2007-07-31 "Fund of Funds" 2.86733719250451 17.2733333333333 2.28094810155021 21.01 0.097
"392917" 2007-08-31 "Fund of Funds" 5.64910835806807 25.0260869565217 0.269892087870112 65.25 0.808
"392918" 2007-09-30 "Fund of Funds" 0.723635798991678 22.1989473684211 -4.61012368843194 39.77 0.634
"392919" 2007-10-31 "Fund of Funds" 0.676375707979024 19.115652173913 -2.98578088806398 85.65 0.366
"392920" 2007-11-30 "Fund of Funds" 5.22042941733949 25.582380952381 4.24459580670146 70.77 1.261
"392921" 2007-12-31 "Fund of Funds" 1.77770095182274 21.651 1.37428908055038 127.28 0.905
"392922" 2008-01-31 "Fund of Funds" 9.8153856926005 25.8161904761905 7.70750055230259 224.7 0.763
"392923" 2008-02-29 "Fund of Funds" 0.742115930672764 25.456 0.735569913240126 142.87 0.922
"392924" 2008-03-31 "Fund of Funds" 12.1840829142141 27.1035 1.24742367198878 76 1.13
"392925" 2008-04-30 "Fund of Funds" 1.02896722675916 21.5627272727273 -4.98016213963656 80.74 1.045
"392926" 2008-05-31 "Fund of Funds" 0.679488238158119 18.3033333333333 -1.10922021911374 70.58 0.72
"392927" 2008-06-30 "Fund of Funds" 6.36756468935298 22.1104761904762 8.1008647686413 84.01 1.059
"392928" 2008-07-31 "Fund of Funds" 18.0774926040468 24.3213636363636 2.52687163591937 65.51 1.199
"392929" 2008-08-31 "Fund of Funds" 5.25232104604934 20.6957142857143 1.5975719598829 96.96 1.11
"392930" 2008-09-30 "Fund of Funds" 67.4275507556847 30.2385714285714 12.0771973395099 626.03 3.819
"392931" 2008-10-31 "Fund of Funds" 41.6756690386408 61.1773913043478 19.0451463622348 215.88 4.724
"392932" 2008-11-30 "Fund of Funds" 13.2232310433593 62.6394736842105 6.71917847572982 270.26 4.407
"392933" 2008-12-31 "Fund of Funds" 2.38476773076348 52.405 -3.05736421607165 208.04 3.313
"392934" 2009-01-31 "Fund of Funds" 0.765114112830094 44.683 8.8455444640773 174.89 3.032
"392935" 2009-02-28 "Fund of Funds" 8.20497743441636 45.5705263157895 10.4865484778148 204.86 2.924
"392936" 2009-03-31 "Fund of Funds" 0.738540026190417 44.7954545454545 -7.2387372929549 212.96 2.513
"392937" 2009-04-30 "Fund of Funds" 0.340622804730608 38.0638095238095 -10.9050242419425 130.17 2.101
"392938" 2009-05-31 "Fund of Funds" 0.275750462057175 31.978 -8.62002743484225 110.96 1.551
"392939" 2009-06-30 "Fund of Funds" 1.05147852894633 29.1404545454545 0.614018086523356 85.78 1.143
"392940" 2009-07-31 "Fund of Funds" 0.450930739827554 26.1627272727273 -8.3714711300682 353.57 0.791
"392941" 2009-08-31 "Fund of Funds" 0.497755181878531 25.3371428571429 -3.90963222886175 49.01 0.482
"392942" 2009-09-30 "Fund of Funds" 0.49296252309271 24.9266666666667 -3.81227322427526 96.76 0.11
"392943" 2009-10-31 "Fund of Funds" 2.31664477208246 24.2522727272727 1.84696335798612 94.64 0.085
"392944" 2009-11-30 "Fund of Funds" 0.800221894744509 23.7835 -3.87255123534357 158.42 -0.161
"392945" 2009-12-31 "Fund of Funds" 0.6519010325491 21.2395454545455 -1.69372336286898 158.19 -0.184
"392946" 2010-01-31 "Fund of Funds" 2.08216052062212 20.6431578947368 4.187620028961 174.05 -0.282
"392947" 2010-02-28 "Fund of Funds" 1.3131232932194 22.54 -1.23363497588735 204.83 -0.34
"392948" 2010-03-31 "Fund of Funds" 0.723635798991678 17.7673913043478 -5.92774681739413 89.89 -0.417
"392949" 2010-04-30 "Fund of Funds" 0.765114112830094 17.4242857142857 0.163761005555871 70.76 -0.458
"392950" 2010-05-31 "Fund of Funds" 11.99831076503 31.9295 9.90877416641916 221.3 0.106
"392951" 2010-06-30 "Fund of Funds" 5.84348725513798 29.9163636363636 3.56343437355585 190.92 -0.052
"392952" 2010-07-31 "Fund of Funds" 0.682663285826726 25.5652380952381 -8.01893360657547 202.13 -0.355
"392953" 2010-08-31 "Fund of Funds" 2.52285916579945 24.7459090909091 3.92300675837862 214.97 -0.38
"392954" 2010-09-30 "Fund of Funds" 0.61847414334142 22.517619047619 -9.11400861849598 153.17 -0.597
"392955" 2010-10-31 "Fund of Funds" 0.713442603142681 20.3733333333333 -3.64927229955378 298.32 -0.626
"392956" 2010-11-30 "Fund of Funds" 2.05233581720825 20.0957142857143 2.34555638646209 163.66 -0.51
"392957" 2010-12-31 "Fund of Funds" 0.436828754579182 17.5695454545455 -7.24832810806009 180.76 -0.539
"392958" 2011-01-31 "Fund of Funds" 0.734937000632399 17.3155 -2.18831611684041 114.06 -0.612
"392959" 2011-02-28 "Fund of Funds" 0.573730364300517 17.43 -3.33036970895577 84.82 -0.632
"392960" 2011-03-31 "Fund of Funds" 1.94863574420865 20.7234782608696 1.23715733471831 81.91 -0.646
"392961" 2011-04-30 "Fund of Funds" 0.939695670472767 16.244 -4.02232335149914 75.96 -0.812
"392962" 2011-05-31 "Fund of Funds" 4.12662619273633 16.9114285714286 2.44941020581584 71.4 -0.799
"392963" 2011-06-30 "Fund of Funds" 8.89502148140147 19.1531818181818 1.72928384394883 128.68 -0.677
"392964" 2011-07-31 "Fund of Funds" 1.33201342904441 19.2275 1.88764571636335 320.02 -0.701
"392965" 2011-08-31 "Fund of Funds" 20.2438688009816 35.0291304347826 7.26080238642508 152.92 -0.31
"392966" 2011-09-30 "Fund of Funds" 24.3639705758188 36.53 8.8471661724008 106.29 -0.079
"392967" 2011-10-31 "Fund of Funds" 0.462311569067932 32.8290476190476 -10.2558273290069 106.27 -0.279
"392968" 2011-11-30 "Fund of Funds" 5.19022150971596 31.9419047619048 2.68562453174906 90.16 -0.225
"392969" 2011-12-31 "Fund of Funds" 2.28288736697741 25.047619047619 0.169592538941285 193.99 -0.377
"392970" 2012-01-31 "Fund of Funds" 0.381981376926825 20.228 -4.92975194381847 92.52 -0.686
"392971" 2012-02-29 "Fund of Funds" 0.478576897115959 18.4205 -4.66002736736579 51.9 -0.801
"392972" 2012-03-31 "Fund of Funds" 2.300123855879 16.1672727272727 -1.02339226315141 82.22 -0.81
"392973" 2012-04-30 "Fund of Funds" 2.72224793372548 17.823 1.37346409443213 111.81 -0.894
"392974" 2012-05-31 "Fund of Funds" 10.2090632124788 21.0018181818182 8.99125264395193 108.36 -0.697
"392975" 2012-06-30 "Fund of Funds" 1.86006491157273 21.1309523809524 -4.93111251692997 222.24 -0.827
"392976" 2012-07-31 "Fund of Funds" 0.734937000632399 17.5652380952381 -1.20197521113266 109.48 -0.969
"392977" 2012-08-31 "Fund of Funds" 0.709766083726955 15.6895652173913 -2.2900775566962 259.97 -1.03
"392978" 2012-09-30 "Fund of Funds" 0.709766083726955 15.2847368421053 -2.52468715017416 217 -1.183
"392979" 2012-10-31 "Fund of Funds" 1.84622821986986 16.2761904761905 0.761110907782208 141.64 -1.168
"392980" 2012-11-30 "Fund of Funds" 2.00572217186583 16.7019047619048 -1.07343556236468 251.56 -1.263
"392981" 2012-12-31 "Fund of Funds" 1.05147852894633 17.307 -1.74892606802165 249.99 -1.259
"392982" 2013-01-31 "Fund of Funds" 0.51864023240648 13.5052380952381 -5.00306313036981 126.24 -1.275
"392983" 2013-02-28 "Fund of Funds" 2.23538431046266 14.0726315789474 0.0203491226397388 234.74 -1.323
"392984" 2013-03-31 "Fund of Funds" 1.36133289612013 13.0315 -2.08763290112299 154.03 -1.372
"392985" 2013-04-30 "Fund of Funds" 0.782648186429506 13.9672727272727 -2.90160786049639 81.56 -1.459
"392986" 2013-05-31 "Fund of Funds" 1.40396233886468 13.4936363636364 0.284932516517747 66.84 -1.206
"392987" 2013-06-30 "Fund of Funds" 7.03776951696923 17.2715 2.60779532764059 122.13 -0.817
"392988" 2013-07-31 "Fund of Funds" 0.734937000632399 13.9745454545455 -5.18747889850915 77.62 -1.063
"392989" 2013-08-31 "Fund of Funds" 4.75737820567922 14.21 2.33269426021262 101.91 -0.899
"392990" 2013-09-30 "Fund of Funds" 0.557192333539621 14.692 -4.81647108990193 156.8 -1.002
"392991" 2013-10-31 "Fund of Funds" 0.945596811099096 15.4078260869565 -3.83423421555874 67.75 -1.219
"392992" 2013-11-30 "Fund of Funds" 0.765114112830094 12.924 -1.59489911782689 93.59 -1.206
"392993" 2013-12-31 "Fund of Funds" 0.828021811136302 14.192380952381 -2.00469902187637 130.03 -1.169
"392994" 2014-01-31 "Fund of Funds" 3.47527279970581 14.2409523809524 3.76944004132279 44.12 -1.178
"392995" 2014-02-28 "Fund of Funds" 0.823607011453882 15.47 -4.81364516758673 71.2 -1.305
"392996" 2014-03-31 "Fund of Funds" 4.30286147897333 14.8366666666667 0.0910827265130755 45.06 -1.286
"392997" 2014-04-30 "Fund of Funds" 6.43492353797245 14.1980952380952 -0.8284972465072 35.13 -1.367
"392998" 2014-05-31 "Fund of Funds" 1.34155977031512 12.4752380952381 -1.62595941796791 62.38 -1.451
"392999" 2014-06-30 "Fund of Funds" 0.819076387230869 11.5414285714286 -1.6459458577039 43.97 -1.453
"393000" 2014-07-31 "Fund of Funds" 5.07205874425408 12.2963636363636 1.66695824000596 87.58 -1.376
"393001" 2014-08-31 "Fund of Funds" 0.800221894744509 13.4919047619048 -2.00279639024168 31.79 -1.429
"393002" 2014-09-30 "Fund of Funds" 5.49387652198066 13.4666666666667 2.87529850951114 41.03 -1.222
"393003" 2014-10-31 "Fund of Funds" 7.70328425972153 18.0586956521739 -0.570181016575534 103.08 -1.244
"393004" 2014-11-30 "Fund of Funds" 1.73584651868941 13.4131578947368 -1.83860119946701 41.6 -1.277
"393005" 2014-12-31 "Fund of Funds" 1.75009160338551 16.2922727272727 1.71457611022037 127.2 -1.126
"393006" 2015-01-31 "Fund of Funds" 5.00802564997731 19.1195 1.87960029760094 82.5 -1.091
"393007" 2015-02-28 "Fund of Funds" 0.371918909063108 15.9042105263158 -5.68243800285776 70.02 -1.172
"393008" 2015-03-31 "Fund of Funds" 1.55042196605128 14.8127272727273 1.80769851234896 88.25 -1.183
"393009" 2015-04-30 "Fund of Funds" 0.809125943505819 13.4947619047619 -2.15910487852235 39.66 -1.26
"393010" 2015-05-31 "Fund of Funds" 1.77770095182274 13.3385 -0.051000899685106 86.03 -1.151
"393011" 2015-06-30 "Fund of Funds" 4.35477353341642 14.3395454545455 2.45567515892423 122.02 -0.954
"393012" 2015-07-31 "Fund of Funds" 6.88875793412384 14.3527272727273 -1.72797737744532 29.32 -1.068
"393013" 2015-08-31 "Fund of Funds" 9.96036261437608 19.4280952380952 6.80639599819665 113.96 -0.684
"393014" 2015-09-30 "Fund of Funds" 20.4035387971057 24.3771428571429 3.85965978498022 77.75 -0.655
"393015" 2015-10-31 "Fund of Funds" 0.699494841820465 16.7895454545455 -7.83104350277701 46.01 -0.925
"393016" 2015-11-30 "Fund of Funds" 2.33295391072858 16.21 0.668658690364607 61.99 -0.843
"393017" 2015-12-31 "Fund of Funds" 10.657089813732 18.0254545454545 1.86514730609177 59.74 -0.625
"393018" 2016-01-31 "Fund of Funds" 30.0749202431374 23.7178947368421 6.05102015042152 94.57 -0.528
"393019" 2016-02-29 "Fund of Funds" 5.87233528666657 22.517 0.960453930345974 65.74 -0.629
"393020" 2016-03-31 "Fund of Funds" 0.723635798991678 15.8490909090909 -6.52441160464175 36.42 -0.791
"393021" 2016-04-30 "Fund of Funds" 0.68911091440647 14.3004761904762 -1.37599370918831 45.03 -0.907
"393022" 2016-05-31 "Fund of Funds" 1.435804086592 14.8528571428571 -0.228453982413174 48.19 -0.961
"393023" 2016-06-30 "Fund of Funds" 5.49387652198066 17.7745454545455 1.27695174944898 96.08 -0.902
"393024" 2016-07-31 "Fund of Funds" 0.575966214702693 13.1585 -4.14697540389141 117.46 -1.071
"393025" 2016-08-31 "Fund of Funds" 1.83256745591014 12.3995652173913 0.131491217269497 45.98 -1.054
"393026" 2008-12-31 "Long/Short Equity" 0.144138217933421 52.405 -3.05736421607165 208.04 3.313
"393027" 2009-01-31 "Long/Short Equity" 197.465689558711 44.683 8.8455444640773 174.89 3.032
"393028" 2009-02-28 "Long/Short Equity" 7.77623770707098 45.5705263157895 10.4865484778148 204.86 2.924
"393029" 2009-03-31 "Long/Short Equity" 0.186269646089564 44.7954545454545 -7.2387372929549 212.96 2.513
"393030" 2009-04-30 "Long/Short Equity" 0.220414415252459 38.0638095238095 -10.9050242419425 130.17 2.101
"393031" 2009-05-31 "Long/Short Equity" 0.26817130472037 31.978 -8.62002743484225 110.96 1.551
"393032" 2009-06-30 "Long/Short Equity" 0.592938523936485 29.1404545454545 0.614018086523356 85.78 1.143
"393033" 2009-07-31 "Long/Short Equity" 0.171594811260292 26.1627272727273 -8.3714711300682 353.57 0.791
"393034" 2009-08-31 "Long/Short Equity" 0.369356053796193 25.3371428571429 -3.90963222886175 49.01 0.482
"393035" 2009-09-30 "Long/Short Equity" 0.209054672963861 24.9266666666667 -3.81227322427526 96.76 0.11
"393036" 2009-10-31 "Long/Short Equity" 0.599968994748653 24.2522727272727 1.84696335798612 94.64 0.085
"393037" 2009-11-30 "Long/Short Equity" 1.67247785141759 23.7835 -3.87255123534357 158.42 -0.161
"393038" 2009-12-31 "Long/Short Equity" 0.371928255440887 21.2395454545455 -1.69372336286898 158.19 -0.184
"393039" 2010-01-31 "Long/Short Equity" 1.10411637142383 20.6431578947368 4.187620028961 174.05 -0.282
"393040" 2010-02-28 "Long/Short Equity" 0.549259467984894 22.54 -1.23363497588735 204.83 -0.34
"393041" 2010-03-31 "Long/Short Equity" 0.459070811801771 17.7673913043478 -5.92774681739413 89.89 -0.417
"393042" 2010-04-30 "Long/Short Equity" 0.223826858644993 17.4242857142857 0.163761005555871 70.76 -0.458
"393043" 2010-05-31 "Long/Short Equity" 19.1855450727846 31.9295 9.90877416641916 221.3 0.106
"393044" 2010-06-30 "Long/Short Equity" 3.92786823644334 29.9163636363636 3.56343437355585 190.92 -0.052
"393045" 2010-07-31 "Long/Short Equity" 2.5577171751471 25.5652380952381 -8.01893360657547 202.13 -0.355
"393046" 2010-08-31 "Long/Short Equity" 95.7798579702423 24.7459090909091 3.92300675837862 214.97 -0.38
"393047" 2010-09-30 "Long/Short Equity" 2.34014881458504 22.517619047619 -9.11400861849598 153.17 -0.597
"393048" 2010-10-31 "Long/Short Equity" 0.644714405008409 20.3733333333333 -3.64927229955378 298.32 -0.626
"393049" 2010-11-30 "Long/Short Equity" 1.67247785141759 20.0957142857143 2.34555638646209 163.66 -0.51
"393050" 2010-12-31 "Long/Short Equity" 0.408346129121757 17.5695454545455 -7.24832810806009 180.76 -0.539
"393051" 2011-01-31 "Long/Short Equity" 4.11779623416746 17.3155 -2.18831611684041 114.06 -0.612
"393052" 2011-02-28 "Long/Short Equity" 0.477007302336056 17.43 -3.33036970895577 84.82 -0.632
"393053" 2011-03-31 "Long/Short Equity" 1.00409645571105 20.7234782608696 1.23715733471831 81.91 -0.646
"393054" 2011-04-30 "Long/Short Equity" 0.365630584658255 16.244 -4.02232335149914 75.96 -0.812
"393055" 2011-05-31 "Long/Short Equity" 0.692418508555379 16.9114285714286 2.44941020581584 71.4 -0.799
"393056" 2011-06-30 "Long/Short Equity" 0.459607978255698 19.1531818181818 1.72928384394883 128.68 -0.677
"393057" 2011-07-31 "Long/Short Equity" 17.6372743188928 19.2275 1.88764571636335 320.02 -0.701
"393058" 2011-08-31 "Long/Short Equity" 479.436054854185 35.0291304347826 7.26080238642508 152.92 -0.31
"393059" 2011-09-30 "Long/Short Equity" 10.2905799656058 36.53 8.8471661724008 106.29 -0.079
"393060" 2011-10-31 "Long/Short Equity" 0.367647534541338 32.8290476190476 -10.2558273290069 106.27 -0.279
"393061" 2011-11-30 "Long/Short Equity" 55.8127508530082 31.9419047619048 2.68562453174906 90.16 -0.225
"393062" 2011-12-31 "Long/Short Equity" 2.94809909185757 25.047619047619 0.169592538941285 193.99 -0.377
"393063" 2012-01-31 "Long/Short Equity" 0.236482610186846 20.228 -4.92975194381847 92.52 -0.686
"393064" 2012-02-29 "Long/Short Equity" 0.297803170942674 18.4205 -4.66002736736579 51.9 -0.801
"393065" 2012-03-31 "Long/Short Equity" 2.62064756143972 16.1672727272727 -1.02339226315141 82.22 -0.81
"393066" 2012-04-30 "Long/Short Equity" 69.2046648599807 17.823 1.37346409443213 111.81 -0.894
"393067" 2012-05-31 "Long/Short Equity" 105.654843224273 21.0018181818182 8.99125264395193 108.36 -0.697
"393068" 2012-06-30 "Long/Short Equity" 0.315135502463336 21.1309523809524 -4.93111251692997 222.24 -0.827
"393069" 2012-07-31 "Long/Short Equity" 4.29242715388598 17.5652380952381 -1.20197521113266 109.48 -0.969
"393070" 2012-08-31 "Long/Short Equity" 0.475639946036651 15.6895652173913 -2.2900775566962 259.97 -1.03
"393071" 2012-09-30 "Long/Short Equity" 0.536673532529086 15.2847368421053 -2.52468715017416 217 -1.183
"393072" 2012-10-31 "Long/Short Equity" 0.57109189237513 16.2761904761905 0.761110907782208 141.64 -1.168
"393073" 2012-11-30 "Long/Short Equity" 4.24568095723697 16.7019047619048 -1.07343556236468 251.56 -1.263
"393074" 2012-12-31 "Long/Short Equity" 0.317039973561018 17.307 -1.74892606802165 249.99 -1.259
"393075" 2013-01-31 "Long/Short Equity" 0.408346129121757 13.5052380952381 -5.00306313036981 126.24 -1.275
"393076" 2013-02-28 "Long/Short Equity" 3.16642488109258 14.0726315789474 0.0203491226397388 234.74 -1.323
"393077" 2013-03-31 "Long/Short Equity" 0.589955105003903 13.0315 -2.08763290112299 154.03 -1.372
"393078" 2013-04-30 "Long/Short Equity" 0.615148946471262 13.9672727272727 -2.90160786049639 81.56 -1.459
"393079" 2013-05-31 "Long/Short Equity" 0.460237278447847 13.4936363636364 0.284932516517747 66.84 -1.206
"393080" 2013-06-30 "Long/Short Equity" 4.10063319161159 17.2715 2.60779532764059 122.13 -0.817
"393081" 2013-07-31 "Long/Short Equity" 4.11779623416746 13.9745454545455 -5.18747889850915 77.62 -1.063
"393082" 2013-08-31 "Long/Short Equity" 8.40964892549853 14.21 2.33269426021262 101.91 -0.899
"393083" 2013-09-30 "Long/Short Equity" 0.696516826261941 14.692 -4.81647108990193 156.8 -1.002
"393084" 2013-10-31 "Long/Short Equity" 1.1872691996134 15.4078260869565 -3.83423421555874 67.75 -1.219
"393085" 2013-11-30 "Long/Short Equity" 0.479534459353736 12.924 -1.59489911782689 93.59 -1.206
"393086" 2013-12-31 "Long/Short Equity" 0.505353035563011 14.192380952381 -2.00469902187637 130.03 -1.169
"393087" 2014-01-31 "Long/Short Equity" 8.15956774947167 14.2409523809524 3.76944004132279 44.12 -1.178
"393088" 2014-02-28 "Long/Short Equity" 0.886615032010007 15.47 -4.81364516758673 71.2 -1.305
"393089" 2014-03-31 "Long/Short Equity" 0.377953651148973 14.8366666666667 0.0910827265130755 45.06 -1.286
"393090" 2014-04-30 "Long/Short Equity" 2.92351004803144 14.1980952380952 -0.8284972465072 35.13 -1.367
"393091" 2014-05-31 "Long/Short Equity" 6.25270336641355 12.4752380952381 -1.62595941796791 62.38 -1.451
"393092" 2014-06-30 "Long/Short Equity" 3.87641105918496 11.5414285714286 -1.6459458577039 43.97 -1.453
"393093" 2014-07-31 "Long/Short Equity" 292.221020563696 12.2963636363636 1.66695824000596 87.58 -1.376
"393094" 2014-08-31 "Long/Short Equity" 0.609770713703291 13.4919047619048 -2.00279639024168 31.79 -1.429
"393095" 2014-09-30 "Long/Short Equity" 75.3561612945122 13.4666666666667 2.87529850951114 41.03 -1.222
"393096" 2014-10-31 "Long/Short Equity" 0.95306074114106 18.0586956521739 -0.570181016575534 103.08 -1.244
"393097" 2009-09-30 "Global trading" 0.633072629700513 24.9266666666667 -3.81227322427526 96.76 0.11
"393098" 2009-10-31 "Global trading" 3.41353208571971 24.2522727272727 1.84696335798612 94.64 0.085
"393099" 2009-11-30 "Global trading" 0.720476622538639 23.7835 -3.87255123534357 158.42 -0.161
"393100" 2009-12-31 "Global trading" 0.730782558008423 21.2395454545455 -1.69372336286898 158.19 -0.184
"393101" 2010-01-31 "Global trading" 11.9790140130032 20.6431578947368 4.187620028961 174.05 -0.282
"393102" 2010-02-28 "Global trading" 0.982787168050397 22.54 -1.23363497588735 204.83 -0.34
"393103" 2010-03-31 "Global trading" 0.434029323231018 17.7673913043478 -5.92774681739413 89.89 -0.417
"393104" 2010-04-30 "Global trading" 1.59062794558295 17.4242857142857 0.163761005555871 70.76 -0.458
"393105" 2010-05-31 "Global trading" 23.9130863463644 31.9295 9.90877416641916 221.3 0.106
"393106" 2010-06-30 "Global trading" 2.43432800863061 29.9163636363636 3.56343437355585 190.92 -0.052
"393107" 2010-07-31 "Global trading" 1.05927329435358 25.5652380952381 -8.01893360657547 202.13 -0.355
"393108" 2010-08-31 "Global trading" 5.61271863584777 24.7459090909091 3.92300675837862 214.97 -0.38
"393109" 2010-09-30 "Global trading" 0.304732313747518 22.517619047619 -9.11400861849598 153.17 -0.597
"393110" 2010-10-31 "Global trading" 0.66540569466639 20.3733333333333 -3.64927229955378 298.32 -0.626
"393111" 2010-11-30 "Global trading" 1.87931287129706 20.0957142857143 2.34555638646209 163.66 -0.51
"393112" 2010-12-31 "Global trading" 0.44949299760871 17.5695454545455 -7.24832810806009 180.76 -0.539
"393113" 2011-01-31 "Global trading" 1.52283004175812 17.3155 -2.18831611684041 114.06 -0.612
"393114" 2011-02-28 "Global trading" 1.38708431691778 17.43 -3.33036970895577 84.82 -0.632
"393115" 2011-03-31 "Global trading" 0.894615071164833 20.7234782608696 1.23715733471831 81.91 -0.646
"393116" 2011-04-30 "Global trading" 0.869560708840505 16.244 -4.02232335149914 75.96 -0.812
"393117" 2011-05-31 "Global trading" 3.17275804814198 16.9114285714286 2.44941020581584 71.4 -0.799
"393118" 2011-06-30 "Global trading" 0.925747245410869 19.1531818181818 1.72928384394883 128.68 -0.677
"393119" 2011-07-31 "Global trading" 1.23687541034716 19.2275 1.88764571636335 320.02 -0.701
"393120" 2011-08-31 "Global trading" 8.40365345565108 35.0291304347826 7.26080238642508 152.92 -0.31
"393121" 2011-09-30 "Global trading" 26.8885020585919 36.53 8.8471661724008 106.29 -0.079
"393122" 2011-10-31 "Global trading" 0.361298804461132 32.8290476190476 -10.2558273290069 106.27 -0.279
"393123" 2011-11-30 "Global trading" 14.0092252194912 31.9419047619048 2.68562453174906 90.16 -0.225
"393124" 2011-12-31 "Global trading" 2.34013793745396 25.047619047619 0.169592538941285 193.99 -0.377
"393125" 2012-01-31 "Global trading" 0.459910822058667 20.228 -4.92975194381847 92.52 -0.686
"393126" 2012-02-29 "Global trading" 0.572921536676426 18.4205 -4.66002736736579 51.9 -0.801
"393127" 2012-03-31 "Global trading" 3.42770602384649 16.1672727272727 -1.02339226315141 82.22 -0.81
"393128" 2012-04-30 "Global trading" 3.42102756896864 17.823 1.37346409443213 111.81 -0.894
"393129" 2012-05-31 "Global trading" 28.9517942454219 21.0018181818182 8.99125264395193 108.36 -0.697
"393130" 2012-06-30 "Global trading" 1.08416272788367 21.1309523809524 -4.93111251692997 222.24 -0.827
"393131" 2012-07-31 "Global trading" 2.76924607949269 17.5652380952381 -1.20197521113266 109.48 -0.969
"393132" 2012-08-31 "Global trading" 1.69876566507953 15.6895652173913 -2.2900775566962 259.97 -1.03
"393133" 2012-09-30 "Global trading" 1.386553081763 15.2847368421053 -2.52468715017416 217 -1.183
"393134" 2012-10-31 "Global trading" 4.77742343509087 16.2761904761905 0.761110907782208 141.64 -1.168
"393135" 2012-11-30 "Global trading" 1.04682671880468 16.7019047619048 -1.07343556236468 251.56 -1.263
"393136" 2012-12-31 "Global trading" 0.60594967527742 17.307 -1.74892606802165 249.99 -1.259
"393137" 2000-01-31 "Fund of Funds" 0.95180940710591 23.202 5.81602311235602 55.95 0.981
"393138" 2000-02-29 "Fund of Funds" 0.532893512176129 23.5955 -0.174631569980406 36.19 0.927
"393139" 2000-03-31 "Fund of Funds" 0.538357229434637 22.7182608695652 -6.81457246586 69.33 1.02
"393140" 2000-04-30 "Fund of Funds" 2.1146523792622 27.1642105263158 4.3179243794075 48.25 1.189
"393141" 2000-05-31 "Fund of Funds" 3.69517762953249 26.3731818181818 2.62548645800185 50.57 1.446
"393142" 2000-06-30 "Fund of Funds" 0.757235976568976 21.54 -3.26698327606781 47.4 1.283
"393143" 2000-07-31 "Fund of Funds" 2.300123855879 19.893 2.9087871138009 72.25 0.948
"393144" 2000-08-31 "Fund of Funds" 0.629212434505293 18.0886956521739 -3.15651289166723 26.27 0.79
"393145" 2000-09-30 "Fund of Funds" 3.20084224179367 19.6875 5.40811815605818 140.95 0.941
"393146" 2000-10-31 "Fund of Funds" 3.47527279970581 25.2 1.77031898226003 43.8 1.018
"393147" 2000-11-30 "Fund of Funds" 2.43598367518478 26.3828571428571 6.16813478736297 167.48 1.164
"393148" 2000-12-31 "Fund of Funds" 0.976515350397648 26.5305 -1.51273342676221 266.22 1.218
"393149" 2001-01-31 "Fund of Funds" 0.676375707979024 24.9185714285714 -1.88077327138603 115.77 0.879
"393150" 2001-02-28 "Fund of Funds" 4.35477353341642 23.4115789473684 8.54694740970663 173.46 0.865
"393151" 2001-03-31 "Fund of Funds" 3.54292738804479 28.4968181818182 6.73331698713132 40.83 1.048
"393152" 2001-04-30 "Fund of Funds" 0.6519010325491 28.134 -7.2390229745341 52.21 0.916
"393153" 2001-05-31 "Fund of Funds" 1.47940014514939 22.9440909090909 1.49364679501655 56.66 0.799
"393154" 2001-06-30 "Fund of Funds" 3.56455600765067 20.9404761904762 3.23792601472855 62 0.702
"393155" 2001-07-31 "Fund of Funds" 2.14633988052436 22.3161904761905 1.3937285441948 223.69 0.595
"393156" 2001-08-31 "Fund of Funds" 2.63041464652783 21.8617391304348 4.94891410333478 61.89 0.588
"393157" 2001-09-30 "Fund of Funds" 9.52269784395849 35.0653333333333 8.9216233973161 336.96 1.037
"393158" 2001-10-31 "Fund of Funds" 1.02165869072017 32.7213043478261 -1.85492153002679 170.72 0.798
"393159" 2001-11-30 "Fund of Funds" 0.809125943505819 26.6309523809524 -5.80237489397794 116.56 0.839
"393160" 2001-12-31 "Fund of Funds" 1.32258565374775 23.72 -0.559960237612329 181.41 0.775
"393161" 2002-01-31 "Fund of Funds" 3.30355849471704 22.2528571428571 3.09890425264769 229.05 0.631
"393162" 2002-02-28 "Fund of Funds" 2.1146523792622 22.8757894736842 0.996073704929365 221.66 0.589
"393163" 2002-03-31 "Fund of Funds" 1.39229530880681 18.985 -4.24469114976961 138.6 0.647
"393164" 2002-04-30 "Fund of Funds" 0.467395799573929 19.9004545454545 3.52203125358087 67.62 0.467
"393165" 2002-05-31 "Fund of Funds" 1.76008692627496 20.0877272727273 0.0416214820552564 76.14 0.504
"393166" 2002-06-30 "Fund of Funds" 2.04374972312652 25.271 6.20314987802825 129.79 0.768
"393167" 2002-07-31 "Fund of Funds" 4.37501892369876 34.0495454545455 8.51070157852414 99.31 0.935
"393168" 2002-08-31 "Fund of Funds" 4.16288690123144 33.7427272727273 -0.00397327550812962 64.35 0.842
"393169" 2002-09-30 "Fund of Funds" 4.96927133865584 37.6475 11.1250905991221 135.82 0.947
"393170" 2002-10-31 "Fund of Funds" 0.865468636571286 35.2430434782609 -7.27520018857216 65.57 0.914
"393171" 2002-11-30 "Fund of Funds" 0.57051943467825 28.175 -5.25178593302293 99.26 0.651
"393172" 2002-12-31 "Fund of Funds" 4.63200329572862 28.2104761904762 4.94990227614398 208.16 0.617
"393173" 2003-01-31 "Fund of Funds" 2.19916327612593 27.4242857142857 3.12251093453167 126.75 0.552
"393174" 2003-02-28 "Fund of Funds" 2.19916327612593 32.2184210526316 1.90415881627876 204.15 0.429
"393175" 2003-03-31 "Fund of Funds" 4.41601378569054 30.6342857142857 0.56265142177073 170.18 0.363
"393176" 2003-04-30 "Fund of Funds" 0.987017123424273 23.9919047619048 -8.63900361728388 141.38 0.036
"393177" 2003-05-31 "Fund of Funds" 0.575038254100356 20.2395238095238 -5.45271006342047 78.81 -0.019
"393178" 2003-06-30 "Fund of Funds" 0.845022571489946 20.362380952381 -1.56439289266355 69.28 -0.01
"393179" 2003-07-31 "Fund of Funds" 1.16296360377909 19.1613636363636 -1.91879834593474 124.04 0.222
"393180" 2003-08-31 "Fund of Funds" 1.78234633472138 19.2742857142857 -1.97616526616954 97.49 0.126
"393181" 2003-09-30 "Fund of Funds" 0.912349423514489 19.532380952381 -0.476845858499278 83.49 -0.027
"393182" 2003-10-31 "Fund of Funds" 0.744168493774912 18.0234782608696 -5.83373000997097 73.24 -0.135
"393183" 2003-11-30 "Fund of Funds" 0.381199424130747 17.4010526315789 -1.38276755025153 118.51 -0.189
"393184" 2003-12-31 "Fund of Funds" 0.954891830772878 16.8263636363636 -6.17805595997619 68.15 -0.176
"393185" 2004-01-31 "Fund of Funds" 1.38641410774704 16.101 -1.54112926727124 18.15 -0.291
"393186" 2004-02-29 "Fund of Funds" 0.966253989361486 15.9984210526316 -1.55461094813306 66.03 -0.473
"393187" 2004-03-31 "Fund of Funds" 1.02896722675916 17.6873913043478 0.888131545653946 93.16 -0.446
"393188" 2004-04-30 "Fund of Funds" 10.0925728504863 15.6985714285714 2.2187456628243 43.95 -0.268
"393189" 2004-05-31 "Fund of Funds" 6.09311322401657 17.705 -0.672906184190331 25.29 -0.236
"393190" 2004-06-30 "Fund of Funds" 7.80962414750526 15.3571428571429 -1.90749127683368 111.42 -0.274
"393191" 2004-07-31 "Fund of Funds" 5.72744610583763 15.502380952381 3.34329712361436 70.61 -0.309
"393192" 2004-08-31 "Fund of Funds" 2.67279817341344 16.6840909090909 -0.257061649031014 26.87 -0.416
"393193" 2004-09-30 "Fund of Funds" 1.66657043033756 14.0809523809524 -1.77053721187494 37 -0.469
"393194" 2004-10-31 "Fund of Funds" 1.66700739113182 14.9738095238095 -2.37025712379791 133.86 -0.487
"393195" 2004-11-30 "Fund of Funds" 0.880096361936697 13.5771428571429 -5.09379154244716 43.85 -0.547
"393196" 2004-12-31 "Fund of Funds" 0.759805279292199 12.4595454545455 -3.7257648320514 24.36 -0.596
"393197" 2005-01-31 "Fund of Funds" 1.20796043771234 13.438 2.30822317869638 83.61 -0.638
"393198" 2005-02-28 "Fund of Funds" 2.19916327612593 11.7089473684211 -3.00722195474242 43.62 -0.621
"393199" 2005-03-31 "Fund of Funds" 1.06954371053689 13.1263636363636 2.16868657596692 83.11 -0.429
"393200" 2005-04-30 "Fund of Funds" 3.68762869069205 14.4590476190476 2.39249329386092 148.21 -0.448
"393201" 2005-05-31 "Fund of Funds" 5.32827865429584 13.967619047619 -1.51605226575723 69.66 -0.501
"393202" 2005-06-30 "Fund of Funds" 2.82190722200015 11.8686363636364 -0.713260633816601 67.14 -0.521
"393203" 2005-07-31 "Fund of Funds" 0.803291912859973 11.049 -3.4254487022692 35.3 -0.586
"393204" 2005-08-31 "Fund of Funds" 0.814076578889065 12.9513043478261 -0.559013268359197 34.98 -0.496
"393205" 2005-09-30 "Fund of Funds" 0.963332884378174 12.6280952380952 -2.46960387744632 71.1 -0.368
"393206" 2005-10-31 "Fund of Funds" 0.871016443818864 14.937619047619 2.48580021138368 110.84 -0.332
"393207" 2005-11-30 "Fund of Funds" 4.70337390662362 12.147619047619 -3.14369953429155 53.48 -0.329
"393208" 2005-12-31 "Fund of Funds" 0.971737631689815 11.26 -2.14087567767734 127.04 -0.33
"393209" 2006-01-31 "Fund of Funds" 0.671898008758097 12.036 -4.40770408061854 50.45 -0.468
"393210" 2006-02-28 "Fund of Funds" 0.47378144210727 12.4710526315789 0.286548879314409 57.41 -0.543
"393211" 2006-03-31 "Fund of Funds" 2.3384684944903 11.6939130434783 -1.95639241178173 31.92 -0.396
"393212" 2006-04-30 "Fund of Funds" 0.671389322042214 11.8473684210526 -2.86988912183565 71.12 -0.361
"393213" 2006-05-31 "Fund of Funds" 1.20774807127879 14.4545454545455 3.72350340472875 102.87 -0.229
"393214" 2006-06-30 "Fund of Funds" 8.91012977583596 16.9186363636364 0.174853998423903 136.32 -0.125
"393215" 2006-07-31 "Fund of Funds" 3.5766659376632 15.326 -0.552982194564272 85.5 -0.269
"393216" 2006-08-31 "Fund of Funds" 1.42946974189386 13.3517391304348 -2.38383162564524 38.02 -0.387
"393217" 2006-09-30 "Fund of Funds" 3.94021994179772 12.1845 -1.06676714215907 53.98 -0.334
"393218" 2006-10-31 "Fund of Funds" 0.599234096911096 11.3063636363636 -3.6085011446313 38.38 -0.48
"393219" 2006-11-30 "Fund of Funds" 0.704286282671941 10.817619047619 -2.26575380589012 110.48 -0.477
"393220" 2006-12-31 "Fund of Funds" 0.740725570736366 10.9645 -1.95249201809278 155.94 -0.467
"393221" 2007-01-31 "Fund of Funds" 0.817279909548792 11.0425 -1.12255641429032 110.31 -0.549
"393222" 2007-02-28 "Fund of Funds" 1.55533450501516 11.1552631578947 0.652699049213716 50.63 -0.514
"393223" 2007-03-31 "Fund of Funds" 0.954207338946112 15.1627272727273 -1.59288532245511 55.33 -0.477
"393224" 2007-04-30 "Fund of Funds" 0.62014268237265 12.933 -4.20550779596362 32.94 -0.458
"393225" 2007-05-31 "Fund of Funds" 0.849673089906582 13.2977272727273 -2.47239932566896 42.02 -0.375
"393226" 2007-06-30 "Fund of Funds" 2.3237956541598 14.947619047619 0.897474195529525 29.7 -0.139
"393227" 2007-07-31 "Fund of Funds" 4.46595629328378 17.2733333333333 2.28094810155021 21.01 0.097
"393228" 2007-08-31 "Fund of Funds" 9.20303257370404 25.0260869565217 0.269892087870112 65.25 0.808
"393229" 2007-09-30 "Fund of Funds" 0.798355744897602 22.1989473684211 -4.61012368843194 39.77 0.634
"393230" 2007-10-31 "Fund of Funds" 0.844598907022863 19.115652173913 -2.98578088806398 85.65 0.366
"393231" 2007-11-30 "Fund of Funds" 4.79038037146536 25.582380952381 4.24459580670146 70.77 1.261
"393232" 2007-12-31 "Fund of Funds" 2.19916327612593 21.651 1.37428908055038 127.28 0.905
"393233" 2008-01-31 "Fund of Funds" 2.58552811016792 25.8161904761905 7.70750055230259 224.7 0.763
"393234" 2008-02-29 "Fund of Funds" 3.96003495632009 25.456 0.735569913240126 142.87 0.922
"393235" 2008-03-31 "Fund of Funds" 10.1947204101271 27.1035 1.24742367198878 76 1.13
"393236" 2008-04-30 "Fund of Funds" 1.54555115501036 21.5627272727273 -4.98016213963656 80.74 1.045
"393237" 2008-05-31 "Fund of Funds" 1.74152219189662 18.3033333333333 -1.10922021911374 70.58 0.72
"393238" 2008-06-30 "Fund of Funds" 1.46293578232415 22.1104761904762 8.1008647686413 84.01 1.059
"393239" 2008-07-31 "Fund of Funds" 4.19372072412973 24.3213636363636 2.52687163591937 65.51 1.199
"393240" 2008-08-31 "Fund of Funds" 3.84743472620473 20.6957142857143 1.5975719598829 96.96 1.11
"393241" 2008-09-30 "Fund of Funds" 5.09485587916021 30.2385714285714 12.0771973395099 626.03 3.819
"393242" 2008-10-31 "Fund of Funds" 0.740725570736366 61.1773913043478 19.0451463622348 215.88 4.724
"393243" 2008-11-30 "Fund of Funds" 1.64059786499787 62.6394736842105 6.71917847572982 270.26 4.407
"393244" 2008-12-31 "Fund of Funds" 1.95622304320172 52.405 -3.05736421607165 208.04 3.313
"393245" 2009-01-31 "Fund of Funds" 0.859477885568507 44.683 8.8455444640773 174.89 3.032
"393246" 2009-02-28 "Fund of Funds" 1.95717998499218 45.5705263157895 10.4865484778148 204.86 2.924
"393247" 2009-03-31 "Fund of Funds" 2.58875072809 44.7954545454545 -7.2387372929549 212.96 2.513
"393248" 2009-04-30 "Fund of Funds" 7.2840296577985 38.0638095238095 -10.9050242419425 130.17 2.101
"393249" 2009-05-31 "Fund of Funds" 0.604357064459666 31.978 -8.62002743484225 110.96 1.551
"393250" 2009-06-30 "Fund of Funds" 5.47403678284442 29.1404545454545 0.614018086523356 85.78 1.143
"393251" 2009-07-31 "Fund of Funds" 1.22631217420219 26.1627272727273 -8.3714711300682 353.57 0.791
"393252" 2009-08-31 "Fund of Funds" 6.76532862273558 25.3371428571429 -3.90963222886175 49.01 0.482
"393253" 2009-09-30 "Fund of Funds" 0.935541406316264 24.9266666666667 -3.81227322427526 96.76 0.11
"393254" 2009-10-31 "Fund of Funds" 3.84970348168452 24.2522727272727 1.84696335798612 94.64 0.085
"393255" 2009-11-30 "Fund of Funds" 2.60387570473544 23.7835 -3.87255123534357 158.42 -0.161
"393256" 2009-12-31 "Fund of Funds" 4.66144331920823 21.2395454545455 -1.69372336286898 158.19 -0.184
"393257" 2010-01-31 "Fund of Funds" 1.44194824942338 20.6431578947368 4.187620028961 174.05 -0.282
"393258" 2010-02-28 "Fund of Funds" 5.86102400953819 22.54 -1.23363497588735 204.83 -0.34
"393259" 2010-03-31 "Fund of Funds" 1.72804151324267 17.7673913043478 -5.92774681739413 89.89 -0.417
"393260" 2010-04-30 "Fund of Funds" 1.72845296850877 17.4242857142857 0.163761005555871 70.76 -0.458
"393261" 2010-05-31 "Fund of Funds" 0.97201380490053 31.9295 9.90877416641916 221.3 0.106
"393262" 2010-06-30 "Fund of Funds" 3.53180252915369 29.9163636363636 3.56343437355585 190.92 -0.052
"393263" 2010-07-31 "Fund of Funds" 10.0828730750285 25.5652380952381 -8.01893360657547 202.13 -0.355
"393264" 2010-08-31 "Fund of Funds" 3.23107722512878 24.7459090909091 3.92300675837862 214.97 -0.38
"393265" 2010-09-30 "Fund of Funds" 0.693390810080053 22.517619047619 -9.11400861849598 153.17 -0.597
"393266" 2010-10-31 "Fund of Funds" 2.90436284074678 20.3733333333333 -3.64927229955378 298.32 -0.626
"393267" 2010-11-30 "Fund of Funds" 2.91317223686197 20.0957142857143 2.34555638646209 163.66 -0.51
"393268" 2010-12-31 "Fund of Funds" 1.34643867172437 17.5695454545455 -7.24832810806009 180.76 -0.539
"393269" 2011-01-31 "Fund of Funds" 6.24311159934994 17.3155 -2.18831611684041 114.06 -0.612
"393270" 2011-02-28 "Fund of Funds" 1.33761252390817 17.43 -3.33036970895577 84.82 -0.632
"393271" 2011-03-31 "Fund of Funds" 2.77020503060497 20.7234782608696 1.23715733471831 81.91 -0.646
"393272" 2011-04-30 "Fund of Funds" 1.00503780147333 16.244 -4.02232335149914 75.96 -0.812
"393273" 2011-05-31 "Fund of Funds" 4.9949087995079 16.9114285714286 2.44941020581584 71.4 -0.799
"393274" 2011-06-30 "Fund of Funds" 4.82574665278524 19.1531818181818 1.72928384394883 128.68 -0.677
"393275" 2011-07-31 "Fund of Funds" 2.19916327612593 19.2275 1.88764571636335 320.02 -0.701
"393276" 2011-08-31 "Fund of Funds" 5.58462742052677 35.0291304347826 7.26080238642508 152.92 -0.31
"393277" 2011-09-30 "Fund of Funds" 11.861203941488 36.53 8.8471661724008 106.29 -0.079
"393278" 2011-10-31 "Fund of Funds" 1.08007662441937 32.8290476190476 -10.2558273290069 106.27 -0.279
"393279" 2011-11-30 "Fund of Funds" 2.79497135310378 31.9419047619048 2.68562453174906 90.16 -0.225
"393280" 2011-12-31 "Fund of Funds" 6.33666620131305 25.047619047619 0.169592538941285 193.99 -0.377
"393281" 2012-01-31 "Fund of Funds" 0.857476200650812 20.228 -4.92975194381847 92.52 -0.686
"393282" 2012-02-29 "Fund of Funds" 3.4960482534549 18.4205 -4.66002736736579 51.9 -0.801
"393283" 2012-03-31 "Fund of Funds" 3.4960482534549 16.1672727272727 -1.02339226315141 82.22 -0.81
"393284" 2012-04-30 "Fund of Funds" 2.64835154625245 17.823 1.37346409443213 111.81 -0.894
"393285" 2012-05-31 "Fund of Funds" 6.16625843861245 21.0018181818182 8.99125264395193 108.36 -0.697
"393286" 2012-06-30 "Fund of Funds" 2.98524501089446 21.1309523809524 -4.93111251692997 222.24 -0.827
"393287" 2012-07-31 "Fund of Funds" 1.92021307980365 17.5652380952381 -1.20197521113266 109.48 -0.969
"393288" 2012-08-31 "Fund of Funds" 1.56175980023508 15.6895652173913 -2.2900775566962 259.97 -1.03
"393289" 2012-09-30 "Fund of Funds" 1.67232122169355 15.2847368421053 -2.52468715017416 217 -1.183
"393290" 2012-10-31 "Fund of Funds" 3.74270042784702 16.2761904761905 0.761110907782208 141.64 -1.168
"393291" 2012-11-30 "Fund of Funds" 1.92021307980365 16.7019047619048 -1.07343556236468 251.56 -1.263
"393292" 2012-12-31 "Fund of Funds" 1.92021307980365 17.307 -1.74892606802165 249.99 -1.259
"393293" 2013-01-31 "Fund of Funds" 1.05840635852726 13.5052380952381 -5.00306313036981 126.24 -1.275
"393294" 2013-02-28 "Fund of Funds" 2.50486665864584 14.0726315789474 0.0203491226397388 234.74 -1.323
"393295" 2013-03-31 "Fund of Funds" 1.37143730145563 13.0315 -2.08763290112299 154.03 -1.372
"393296" 2013-04-30 "Fund of Funds" 2.64835154625245 13.9672727272727 -2.90160786049639 81.56 -1.459
"393297" 2013-05-31 "Fund of Funds" 1.39229530880681 13.4936363636364 0.284932516517747 66.84 -1.206
"393298" 2013-06-30 "Fund of Funds" 6.74166022250576 17.2715 2.60779532764059 122.13 -0.817
"393299" 2007-09-30 "Equity Market Neutral" 11.8006089371739 22.1989473684211 -4.61012368843194 39.77 0.634
"393300" 2007-10-31 "Equity Market Neutral" 2.24761924507627 19.115652173913 -2.98578088806398 85.65 0.366
"393301" 2007-11-30 "Equity Market Neutral" 223.979127263677 25.582380952381 4.24459580670146 70.77 1.261
"393302" 2007-12-31 "Equity Market Neutral" 3.82953733816302 21.651 1.37428908055038 127.28 0.905
"393303" 2008-01-31 "Equity Market Neutral" 2.32175757667356 25.8161904761905 7.70750055230259 224.7 0.763
"393304" 2008-02-29 "Equity Market Neutral" 0.29143160085805 25.456 0.735569913240126 142.87 0.922
"393305" 2008-03-31 "Equity Market Neutral" 0.640406155901155 27.1035 1.24742367198878 76 1.13
"393306" 2008-04-30 "Equity Market Neutral" 0.595619179465273 21.5627272727273 -4.98016213963656 80.74 1.045
"393307" 2008-05-31 "Equity Market Neutral" 0.656943267627563 18.3033333333333 -1.10922021911374 70.58 0.72
"393308" 2008-06-30 "Equity Market Neutral" 0.396285557325225 22.1104761904762 8.1008647686413 84.01 1.059
"393309" 2008-07-31 "Equity Market Neutral" 1.43370656876203 24.3213636363636 2.52687163591937 65.51 1.199
"393310" 2008-08-31 "Equity Market Neutral" 23.8190909791007 20.6957142857143 1.5975719598829 96.96 1.11
"393311" 2008-09-30 "Equity Market Neutral" 81.7779500073294 30.2385714285714 12.0771973395099 626.03 3.819
"393312" 2008-10-31 "Equity Market Neutral" 0.989644167404627 61.1773913043478 19.0451463622348 215.88 4.724
"393313" 2008-11-30 "Equity Market Neutral" 0.18822790644803 62.6394736842105 6.71917847572982 270.26 4.407
"393314" 2008-12-31 "Equity Market Neutral" 5.03063289171279 52.405 -3.05736421607165 208.04 3.313
"393315" 2009-01-31 "Equity Market Neutral" 0.412187039406469 44.683 8.8455444640773 174.89 3.032
"393316" 2009-02-28 "Equity Market Neutral" 0.723778950243877 45.5705263157895 10.4865484778148 204.86 2.924
"393317" 2009-03-31 "Equity Market Neutral" 0.564591553067476 44.7954545454545 -7.2387372929549 212.96 2.513
"393318" 2009-04-30 "Equity Market Neutral" 1.22034968166056 38.0638095238095 -10.9050242419425 130.17 2.101
"393319" 2009-05-31 "Equity Market Neutral" 0.533375539980088 31.978 -8.62002743484225 110.96 1.551
"393320" 2009-06-30 "Equity Market Neutral" 0.627218680680533 29.1404545454545 0.614018086523356 85.78 1.143
"393321" 2009-07-31 "Equity Market Neutral" 1.20900143225766 26.1627272727273 -8.3714711300682 353.57 0.791
"393322" 2009-08-31 "Equity Market Neutral" 0.870639671385631 25.3371428571429 -3.90963222886175 49.01 0.482
"393323" 2009-09-30 "Equity Market Neutral" 1.74656119055525 24.9266666666667 -3.81227322427526 96.76 0.11
"393324" 2009-10-31 "Equity Market Neutral" 0.576988436303233 24.2522727272727 1.84696335798612 94.64 0.085
"393325" 2009-11-30 "Equity Market Neutral" 0.965927125232157 23.7835 -3.87255123534357 158.42 -0.161
"393326" 2009-12-31 "Equity Market Neutral" 2.02684638858627 21.2395454545455 -1.69372336286898 158.19 -0.184
"393327" 2010-01-31 "Equity Market Neutral" 0.650048696806696 20.6431578947368 4.187620028961 174.05 -0.282
"393328" 2010-02-28 "Equity Market Neutral" 0.831952095023711 22.54 -1.23363497588735 204.83 -0.34
"393329" 2010-03-31 "Equity Market Neutral" 0.435353283443845 17.7673913043478 -5.92774681739413 89.89 -0.417
"393330" 2010-04-30 "Equity Market Neutral" 6.32076200389096 17.4242857142857 0.163761005555871 70.76 -0.458
"393331" 2010-05-31 "Equity Market Neutral" 0.747470108721107 31.9295 9.90877416641916 221.3 0.106
"393332" 2010-06-30 "Equity Market Neutral" 2.06533371571174 29.9163636363636 3.56343437355585 190.92 -0.052
"393333" 2010-07-31 "Equity Market Neutral" 6.20948471082137 25.5652380952381 -8.01893360657547 202.13 -0.355
"393334" 2010-08-31 "Equity Market Neutral" 0.802206198290825 24.7459090909091 3.92300675837862 214.97 -0.38
"393335" 2010-09-30 "Equity Market Neutral" 1.00814119428723 22.517619047619 -9.11400861849598 153.17 -0.597
"393336" 2010-10-31 "Equity Market Neutral" 0.425178030500793 20.3733333333333 -3.64927229955378 298.32 -0.626
"393337" 2010-11-30 "Equity Market Neutral" 1.21986933731948 20.0957142857143 2.34555638646209 163.66 -0.51
"393338" 2010-12-31 "Equity Market Neutral" 0.985509228237882 17.5695454545455 -7.24832810806009 180.76 -0.539
"393339" 2011-01-31 "Equity Market Neutral" 0.706412283634091 17.3155 -2.18831611684041 114.06 -0.612
"393340" 2011-02-28 "Equity Market Neutral" 0.690781377766455 17.43 -3.33036970895577 84.82 -0.632
"393341" 2011-03-31 "Equity Market Neutral" 0.595393918683193 20.7234782608696 1.23715733471831 81.91 -0.646
"393342" 2011-04-30 "Equity Market Neutral" 3.55535884161829 16.244 -4.02232335149914 75.96 -0.812
"393343" 2011-05-31 "Equity Market Neutral" 3.64040077733796 16.9114285714286 2.44941020581584 71.4 -0.799
"393344" 2011-06-30 "Equity Market Neutral" 7.02034864139554 19.1531818181818 1.72928384394883 128.68 -0.677
"393345" 2011-07-31 "Equity Market Neutral" 5.88800786470804 19.2275 1.88764571636335 320.02 -0.701
"393346" 2011-08-31 "Equity Market Neutral" 3.53325654503306 35.0291304347826 7.26080238642508 152.92 -0.31
"393347" 2011-09-30 "Equity Market Neutral" 5.9878611036531 36.53 8.8471661724008 106.29 -0.079
"393348" 2011-10-31 "Equity Market Neutral" 4.23992165796732 32.8290476190476 -10.2558273290069 106.27 -0.279
"393349" 2011-11-30 "Equity Market Neutral" 1.50304221812426 31.9419047619048 2.68562453174906 90.16 -0.225
"393350" 2011-12-31 "Equity Market Neutral" 2.2753390111526 25.047619047619 0.169592538941285 193.99 -0.377
"393351" 2012-01-31 "Equity Market Neutral" 1.62640246032594 20.228 -4.92975194381847 92.52 -0.686
"393352" 2012-02-29 "Equity Market Neutral" 3.36530985791625 18.4205 -4.66002736736579 51.9 -0.801
"393353" 2012-03-31 "Equity Market Neutral" 1.97792978003147 16.1672727272727 -1.02339226315141 82.22 -0.81
"393354" 2012-04-30 "Equity Market Neutral" 7.62694815073444 17.823 1.37346409443213 111.81 -0.894
"393355" 2012-05-31 "Equity Market Neutral" 1.75208360156011 21.0018181818182 8.99125264395193 108.36 -0.697
"393356" 2012-06-30 "Equity Market Neutral" 0.532101173393667 21.1309523809524 -4.93111251692997 222.24 -0.827
"393357" 2012-07-31 "Equity Market Neutral" 0.684162663725769 17.5652380952381 -1.20197521113266 109.48 -0.969
"393358" 2012-08-31 "Equity Market Neutral" 1.58977344582632 15.6895652173913 -2.2900775566962 259.97 -1.03
"393359" 2012-09-30 "Equity Market Neutral" 0.566812363315954 15.2847368421053 -2.52468715017416 217 -1.183
"393360" 2012-10-31 "Equity Market Neutral" 7.93009429187797 16.2761904761905 0.761110907782208 141.64 -1.168
"393361" 2012-11-30 "Equity Market Neutral" 0.695551224862213 16.7019047619048 -1.07343556236468 251.56 -1.263
"393362" 2012-12-31 "Equity Market Neutral" 3.57489403230786 17.307 -1.74892606802165 249.99 -1.259
"393363" 2013-01-31 "Equity Market Neutral" 0.523409475797892 13.5052380952381 -5.00306313036981 126.24 -1.275
"393364" 2013-02-28 "Equity Market Neutral" 1.04333142291628 14.0726315789474 0.0203491226397388 234.74 -1.323
"393365" 2013-03-31 "Equity Market Neutral" 0.464412941126526 13.0315 -2.08763290112299 154.03 -1.372
"393366" 2013-04-30 "Equity Market Neutral" 0.868885205046438 13.9672727272727 -2.90160786049639 81.56 -1.459
"393367" 2013-05-31 "Equity Market Neutral" 1.12054755653531 13.4936363636364 0.284932516517747 66.84 -1.206
"393368" 2013-06-30 "Equity Market Neutral" 0.877003606330569 17.2715 2.60779532764059 122.13 -0.817
"393369" 2013-07-31 "Equity Market Neutral" 0.953953053023835 13.9745454545455 -5.18747889850915 77.62 -1.063
"393370" 2013-08-31 "Equity Market Neutral" 5.75080755278765 14.21 2.33269426021262 101.91 -0.899
"393371" 2013-09-30 "Equity Market Neutral" 1.14264722248289 14.692 -4.81647108990193 156.8 -1.002
"393372" 2013-10-31 "Equity Market Neutral" 0.431059562585211 15.4078260869565 -3.83423421555874 67.75 -1.219
"393373" 2013-11-30 "Equity Market Neutral" 0.453607436051429 12.924 -1.59489911782689 93.59 -1.206
"393374" 2013-12-31 "Equity Market Neutral" 1.0481859056752 14.192380952381 -2.00469902187637 130.03 -1.169
"393375" 2014-01-31 "Equity Market Neutral" 0.837806408117848 14.2409523809524 3.76944004132279 44.12 -1.178
"393376" 2014-02-28 "Equity Market Neutral" 1.03216148043692 15.47 -4.81364516758673 71.2 -1.305
"393377" 2014-03-31 "Equity Market Neutral" 7.13101971469606 14.8366666666667 0.0910827265130755 45.06 -1.286
"393378" 2014-04-30 "Equity Market Neutral" 9.97165431149685 14.1980952380952 -0.8284972465072 35.13 -1.367
"393379" 2014-05-31 "Equity Market Neutral" 3.1540099673031 12.4752380952381 -1.62595941796791 62.38 -1.451
"393380" 2014-06-30 "Equity Market Neutral" 0.76002651319007 11.5414285714286 -1.6459458577039 43.97 -1.453
"393381" 2014-07-31 "Equity Market Neutral" 0.662813277260909 12.2963636363636 1.66695824000596 87.58 -1.376
"393382" 2014-08-31 "Equity Market Neutral" 0.721162592364479 13.4919047619048 -2.00279639024168 31.79 -1.429
"393383" 2014-09-30 "Equity Market Neutral" 0.61114005790429 13.4666666666667 2.87529850951114 41.03 -1.222
"393384" 2014-10-31 "Equity Market Neutral" 1.26660844747817 18.0586956521739 -0.570181016575534 103.08 -1.244
"393385" 2014-11-30 "Equity Market Neutral" 0.944098015037125 13.4131578947368 -1.83860119946701 41.6 -1.277
"393386" 2014-12-31 "Equity Market Neutral" 1.90659270179076 16.2922727272727 1.71457611022037 127.2 -1.126
"393387" 2015-01-31 "Equity Market Neutral" 0.954137609643519 19.1195 1.87960029760094 82.5 -1.091
"393388" 2015-02-28 "Equity Market Neutral" 0.776163962531049 15.9042105263158 -5.68243800285776 70.02 -1.172
"393389" 2015-03-31 "Equity Market Neutral" 0.751488060626494 14.8127272727273 1.80769851234896 88.25 -1.183
"393390" 2015-04-30 "Equity Market Neutral" 2.81351996578881 13.4947619047619 -2.15910487852235 39.66 -1.26
"393391" 2015-05-31 "Equity Market Neutral" 1.26652473236139 13.3385 -0.051000899685106 86.03 -1.151
"393392" 2015-06-30 "Equity Market Neutral" 0.841599183275724 14.3395454545455 2.45567515892423 122.02 -0.954
"393393" 2015-07-31 "Equity Market Neutral" 0.513942146004797 14.3527272727273 -1.72797737744532 29.32 -1.068
"393394" 2015-08-31 "Equity Market Neutral" 1.81533221467163 19.4280952380952 6.80639599819665 113.96 -0.684
"393395" 2015-09-30 "Equity Market Neutral" 5.40033320179644 24.3771428571429 3.85965978498022 77.75 -0.655
"393396" 2015-10-31 "Equity Market Neutral" 7.28805188194832 16.7895454545455 -7.83104350277701 46.01 -0.925
"393397" 2015-11-30 "Equity Market Neutral" 2.69668450819448 16.21 0.668658690364607 61.99 -0.843
"393398" 2015-12-31 "Equity Market Neutral" 1.61314742507144 18.0254545454545 1.86514730609177 59.74 -0.625
"393399" 2016-01-31 "Equity Market Neutral" 5.40199687919083 23.7178947368421 6.05102015042152 94.57 -0.528
"393400" 2016-02-29 "Equity Market Neutral" 5.21501888892937 22.517 0.960453930345974 65.74 -0.629
"393401" 2016-03-31 "Equity Market Neutral" 0.855123908657343 15.8490909090909 -6.52441160464175 36.42 -0.791
"393402" 2016-04-30 "Equity Market Neutral" 4.43638033168254 14.3004761904762 -1.37599370918831 45.03 -0.907
"393403" 2016-05-31 "Equity Market Neutral" 2.38446320524334 14.8528571428571 -0.228453982413174 48.19 -0.961
"393404" 2016-06-30 "Equity Market Neutral" 6.32076200389096 17.7745454545455 1.27695174944898 96.08 -0.902
"393405" 2016-07-31 "Equity Market Neutral" 0.616580651115909 13.1585 -4.14697540389141 117.46 -1.071
"393406" 2016-08-31 "Equity Market Neutral" 5.25867183536727 12.3995652173913 0.131491217269497 45.98 -1.054
"393407" 2016-09-30 "Equity Market Neutral" 3.70055318334714 14.2195238095238 -0.357133718401143 34.93 -1.068
"393408" 2016-10-31 "Equity Market Neutral" 8.01632711512621 14.5852380952381 2.01331081061503 95.82 -0.941
"393409" 2016-11-30 "Equity Market Neutral" 13.440594897674 15.2361904761905 -1.25180227118696 63.67 -0.981
"393410" 2016-12-31 "Equity Market Neutral" 3.9438737452432 12.472380952381 -2.28551202653601 127.18 -1.023
"393411" 2017-01-31 "Equity Market Neutral" 1.14658885792631 11.6085 -2.3517332783621 139.29 -1.084
"393412" 2017-02-28 "Equity Market Neutral" 0.525273883827818 11.5305263157895 -2.58290127833975 114.25 -1.213
"393413" 2017-03-31 "Equity Market Neutral" 1.49779629979203 11.8978260869565 -0.815304734488896 221.37 -1.239
"393414" 2007-07-31 "Global trading" 2.2706107368788 17.2733333333333 2.28094810155021 21.01 0.097
"393415" 2007-08-31 "Global trading" 0.366012064998805 25.0260869565217 0.269892087870112 65.25 0.808
"393416" 2007-09-30 "Global trading" 0.595807541605204 22.1989473684211 -4.61012368843194 39.77 0.634
"393417" 2007-10-31 "Global trading" 0.78312569239645 19.115652173913 -2.98578088806398 85.65 0.366
"393418" 2007-11-30 "Global trading" 1.53446085973358 25.582380952381 4.24459580670146 70.77 1.261
"393419" 2007-12-31 "Global trading" 1.35205679170471 21.651 1.37428908055038 127.28 0.905
"393420" 2008-01-31 "Global trading" 10.7886256622455 25.8161904761905 7.70750055230259 224.7 0.763
"393421" 2008-02-29 "Global trading" 0.886495588080537 25.456 0.735569913240126 142.87 0.922
"393422" 2008-03-31 "Global trading" 1.03620960437878 27.1035 1.24742367198878 76 1.13
"393423" 2008-04-30 "Global trading" 1.63931200042832 21.5627272727273 -4.98016213963656 80.74 1.045
"393424" 2008-05-31 "Global trading" 1.41946086733185 18.3033333333333 -1.10922021911374 70.58 0.72
"393425" 2008-06-30 "Global trading" 1.32354876892835 22.1104761904762 8.1008647686413 84.01 1.059
"393426" 2008-07-31 "Global trading" 1.1803139642568 24.3213636363636 2.52687163591937 65.51 1.199
"393427" 2008-08-31 "Global trading" 1.69548837557184 20.6957142857143 1.5975719598829 96.96 1.11
"393428" 2008-09-30 "Global trading" 0.716331219547544 30.2385714285714 12.0771973395099 626.03 3.819
"393429" 2008-10-31 "Global trading" 9.86704934742483 61.1773913043478 19.0451463622348 215.88 4.724
"393430" 2008-11-30 "Global trading" 3.43476007241565 62.6394736842105 6.71917847572982 270.26 4.407
"393431" 2008-12-31 "Global trading" 4.35079435905731 52.405 -3.05736421607165 208.04 3.313
"393432" 2009-01-31 "Global trading" 1.10155784705954 44.683 8.8455444640773 174.89 3.032
"393433" 2009-02-28 "Global trading" 1.44347801920195 45.5705263157895 10.4865484778148 204.86 2.924
"393434" 2009-03-31 "Global trading" 1.2766559062544 44.7954545454545 -7.2387372929549 212.96 2.513
"393435" 2009-04-30 "Global trading" 1.04029344542299 38.0638095238095 -10.9050242419425 130.17 2.101
"393436" 2009-05-31 "Global trading" 1.05787982203625 31.978 -8.62002743484225 110.96 1.551
"393437" 2009-06-30 "Global trading" 1.99669212264472 29.1404545454545 0.614018086523356 85.78 1.143
"393438" 2009-07-31 "Global trading" 0.594590541654416 26.1627272727273 -8.3714711300682 353.57 0.791
"393439" 2009-08-31 "Global trading" 2.03287149857946 25.3371428571429 -3.90963222886175 49.01 0.482
"393440" 2009-09-30 "Global trading" 0.549939896375158 24.9266666666667 -3.81227322427526 96.76 0.11
"393441" 2009-10-31 "Global trading" 0.781482898621877 24.2522727272727 1.84696335798612 94.64 0.085
"393442" 2009-11-30 "Global trading" 0.768788438382493 23.7835 -3.87255123534357 158.42 -0.161
"393443" 2009-12-31 "Global trading" 1.97203649185096 21.2395454545455 -1.69372336286898 158.19 -0.184
"393444" 2010-01-31 "Global trading" 0.781482898621877 20.6431578947368 4.187620028961 174.05 -0.282
"393445" 2010-02-28 "Global trading" 1.00040528842679 22.54 -1.23363497588735 204.83 -0.34
"393446" 2010-03-31 "Global trading" 1.70207524097333 17.7673913043478 -5.92774681739413 89.89 -0.417
"393447" 2010-04-30 "Global trading" 3.94306497815027 17.4242857142857 0.163761005555871 70.76 -0.458
"393448" 2010-05-31 "Global trading" 2.2407676573728 31.9295 9.90877416641916 221.3 0.106
"393449" 2010-06-30 "Global trading" 2.53494535704893 29.9163636363636 3.56343437355585 190.92 -0.052
"393450" 2010-07-31 "Global trading" 2.05809755483053 25.5652380952381 -8.01893360657547 202.13 -0.355
"393451" 2010-08-31 "Global trading" 2.25123667965976 24.7459090909091 3.92300675837862 214.97 -0.38
"393452" 2010-09-30 "Global trading" 1.87434253598235 22.517619047619 -9.11400861849598 153.17 -0.597
"393453" 2010-10-31 "Global trading" 1.54768406182177 20.3733333333333 -3.64927229955378 298.32 -0.626
"393454" 2010-11-30 "Global trading" 2.62927492406643 20.0957142857143 2.34555638646209 163.66 -0.51
"393455" 2010-12-31 "Global trading" 1.05425041248244 17.5695454545455 -7.24832810806009 180.76 -0.539
"393456" 2011-01-31 "Global trading" 0.974401485694045 17.3155 -2.18831611684041 114.06 -0.612
"393457" 2011-02-28 "Global trading" 1.12449299407706 17.43 -3.33036970895577 84.82 -0.632
"393458" 2011-03-31 "Global trading" 1.38940709725138 20.7234782608696 1.23715733471831 81.91 -0.646
"393459" 2011-04-30 "Global trading" 2.01606336412492 16.244 -4.02232335149914 75.96 -0.812
"393460" 2011-05-31 "Global trading" 1.34562913443958 16.9114285714286 2.44941020581584 71.4 -0.799
"393461" 2011-06-30 "Global trading" 3.11013957983685 19.1531818181818 1.72928384394883 128.68 -0.677
"393462" 2011-07-31 "Global trading" 1.06484065174615 19.2275 1.88764571636335 320.02 -0.701
"393463" 2011-08-31 "Global trading" 14.89844809682 35.0291304347826 7.26080238642508 152.92 -0.31
"393464" 2011-09-30 "Global trading" 0.616547784073181 36.53 8.8471661724008 106.29 -0.079
"393465" 2011-10-31 "Global trading" 1.35205679170471 32.8290476190476 -10.2558273290069 106.27 -0.279
"393466" 2011-11-30 "Global trading" 2.37967147807802 31.9419047619048 2.68562453174906 90.16 -0.225
"393467" 2011-12-31 "Global trading" 0.842863124663827 25.047619047619 0.169592538941285 193.99 -0.377
"393468" 2012-01-31 "Global trading" 0.740394619338803 20.228 -4.92975194381847 92.52 -0.686
"393469" 2012-02-29 "Global trading" 4.28420497658519 18.4205 -4.66002736736579 51.9 -0.801
"393470" 2012-03-31 "Global trading" 1.06824805905445 16.1672727272727 -1.02339226315141 82.22 -0.81
"393471" 2012-04-30 "Global trading" 1.67147439961051 17.823 1.37346409443213 111.81 -0.894
"393472" 2012-05-31 "Global trading" 2.05007571528598 21.0018181818182 8.99125264395193 108.36 -0.697
"393473" 2012-06-30 "Global trading" 2.21535462156649 21.1309523809524 -4.93111251692997 222.24 -0.827
"393474" 2012-07-31 "Global trading" 0.675537945031234 17.5652380952381 -1.20197521113266 109.48 -0.969
"393475" 2012-08-31 "Global trading" 3.53188350032709 15.6895652173913 -2.2900775566962 259.97 -1.03
"393476" 2012-09-30 "Global trading" 2.60952204551082 15.2847368421053 -2.52468715017416 217 -1.183
"393477" 2012-10-31 "Global trading" 5.60161535300935 16.2761904761905 0.761110907782208 141.64 -1.168
"393478" 2012-11-30 "Global trading" 2.72169633329931 16.7019047619048 -1.07343556236468 251.56 -1.263
"393479" 2012-12-31 "Global trading" 0.974401485694045 17.307 -1.74892606802165 249.99 -1.259
"393480" 2013-01-31 "Global trading" 7.47505463275938 13.5052380952381 -5.00306313036981 126.24 -1.275
"393481" 2013-02-28 "Global trading" 2.10147308605962 14.0726315789474 0.0203491226397388 234.74 -1.323
"393482" 2013-03-31 "Global trading" 1.68863732881314 13.0315 -2.08763290112299 154.03 -1.372
"393483" 2013-04-30 "Global trading" 1.81752565971283 13.9672727272727 -2.90160786049639 81.56 -1.459
"393484" 2013-05-31 "Global trading" 2.1684156291569 13.4936363636364 0.284932516517747 66.84 -1.206
"393485" 2013-06-30 "Global trading" 1.86680313665848 17.2715 2.60779532764059 122.13 -0.817
"393486" 2013-07-31 "Global trading" 0.984594993604127 13.9745454545455 -5.18747889850915 77.62 -1.063
"393487" 2013-08-31 "Global trading" 6.91345403307619 14.21 2.33269426021262 101.91 -0.899
"393488" 2013-09-30 "Global trading" 1.2766559062544 14.692 -4.81647108990193 156.8 -1.002
"393489" 2013-10-31 "Global trading" 1.61035568413736 15.4078260869565 -3.83423421555874 67.75 -1.219
"393490" 2013-11-30 "Global trading" 1.04682671880468 12.924 -1.59489911782689 93.59 -1.206
"393491" 2013-12-31 "Global trading" 4.38494176698425 14.192380952381 -2.00469902187637 130.03 -1.169
"393492" 2006-09-30 "Fund of Funds" 3.94974052250158 12.1845 -1.06676714215907 53.98 -0.334
"393493" 2006-10-31 "Fund of Funds" 1.05840635852726 11.3063636363636 -3.6085011446313 38.38 -0.48
"393494" 2006-11-30 "Fund of Funds" 1.1840509815485 10.817619047619 -2.26575380589012 110.48 -0.477
"393495" 2006-12-31 "Fund of Funds" 0.51864023240648 10.9645 -1.95249201809278 155.94 -0.467
"393496" 2007-01-31 "Fund of Funds" 1.72325950211249 11.0425 -1.12255641429032 110.31 -0.549
"393497" 2007-02-28 "Fund of Funds" 3.83564857939449 11.1552631578947 0.652699049213716 50.63 -0.514
"393498" 2007-03-31 "Fund of Funds" 2.17753358644495 15.1627272727273 -1.59288532245511 55.33 -0.477
"393499" 2007-04-30 "Fund of Funds" 1.16719014764758 12.933 -4.20550779596362 32.94 -0.458
"393500" 2007-05-31 "Fund of Funds" 0.579981987264827 13.2977272727273 -2.47239932566896 42.02 -0.375
"393501" 2007-06-30 "Fund of Funds" 0.512482629378225 14.947619047619 0.897474195529525 29.7 -0.139
"393502" 2007-07-31 "Fund of Funds" 1.93409045345452 17.2733333333333 2.28094810155021 21.01 0.097
"393503" 2007-08-31 "Fund of Funds" 15.2976115014438 25.0260869565217 0.269892087870112 65.25 0.808
"393504" 2007-09-30 "Fund of Funds" 0.49296252309271 22.1989473684211 -4.61012368843194 39.77 0.634
"393505" 2007-10-31 "Fund of Funds" 0.577994566037204 19.115652173913 -2.98578088806398 85.65 0.366
"393506" 2007-11-30 "Fund of Funds" 4.40802627143433 25.582380952381 4.24459580670146 70.77 1.261
"393507" 2007-12-31 "Fund of Funds" 0.757235976568976 21.651 1.37428908055038 127.28 0.905
"393508" 2008-01-31 "Fund of Funds" 0.385320927996938 25.8161904761905 7.70750055230259 224.7 0.763
"393509" 2008-02-29 "Fund of Funds" 0.420693602332982 25.456 0.735569913240126 142.87 0.922
"393510" 2008-03-31 "Fund of Funds" 11.3405870431971 27.1035 1.24742367198878 76 1.13
"393511" 2008-04-30 "Fund of Funds" 1.34155977031512 21.5627272727273 -4.98016213963656 80.74 1.045
"393512" 2008-05-31 "Fund of Funds" 0.910286281143632 18.3033333333333 -1.10922021911374 70.58 0.72
"393513" 2008-06-30 "Fund of Funds" 0.989501000459187 22.1104761904762 8.1008647686413 84.01 1.059
"393514" 2008-07-31 "Fund of Funds" 3.60748659232482 24.3213636363636 2.52687163591937 65.51 1.199
"393515" 2008-08-31 "Fund of Funds" 7.53283195095542 20.6957142857143 1.5975719598829 96.96 1.11
"393516" 2008-09-30 "Fund of Funds" 24.1623916051093 30.2385714285714 12.0771973395099 626.03 3.819
"393517" 2008-10-31 "Fund of Funds" 21.0699669461786 61.1773913043478 19.0451463622348 215.88 4.724
"393518" 2008-11-30 "Fund of Funds" 5.40513254527148 62.6394736842105 6.71917847572982 270.26 4.407
"393519" 2008-12-31 "Fund of Funds" 0.720220402278471 52.405 -3.05736421607165 208.04 3.313
"393520" 2009-01-31 "Fund of Funds" 0.565579352055905 44.683 8.8455444640773 174.89 3.032
"393521" 2009-02-28 "Fund of Funds" 2.46945016773086 45.5705263157895 10.4865484778148 204.86 2.924
"393522" 2009-03-31 "Fund of Funds" 0.957610807184706 44.7954545454545 -7.2387372929549 212.96 2.513
"393523" 2009-04-30 "Fund of Funds" 2.74385003182095 38.0638095238095 -10.9050242419425 130.17 2.101
"393524" 2009-05-31 "Fund of Funds" 0.425823196195517 31.978 -8.62002743484225 110.96 1.551
"393525" 2009-06-30 "Fund of Funds" 4.72490609950332 29.1404545454545 0.614018086523356 85.78 1.143
"393526" 2009-07-31 "Fund of Funds" 0.738540026190417 26.1627272727273 -8.3714711300682 353.57 0.791
"393527" 2009-08-31 "Fund of Funds" 1.19281085848437 25.3371428571429 -3.90963222886175 49.01 0.482
"393528" 2009-09-30 "Fund of Funds" 0.61847414334142 24.9266666666667 -3.81227322427526 96.76 0.11
"393529" 2009-10-31 "Fund of Funds" 2.33295391072858 24.2522727272727 1.84696335798612 94.64 0.085
"393530" 2009-11-30 "Fund of Funds" 0.893758749141464 23.7835 -3.87255123534357 158.42 -0.161
"393531" 2009-12-31 "Fund of Funds" 8.76138758610784 21.2395454545455 -1.69372336286898 158.19 -0.184
"393532" 2010-01-31 "Fund of Funds" 4.38174967189418 20.6431578947368 4.187620028961 174.05 -0.282
"393533" 2010-02-28 "Fund of Funds" 1.19281085848437 22.54 -1.23363497588735 204.83 -0.34
"393534" 2010-03-31 "Fund of Funds" 1.26468441449396 17.7673913043478 -5.92774681739413 89.89 -0.417
"393535" 2010-04-30 "Fund of Funds" 1.00840097895344 17.4242857142857 0.163761005555871 70.76 -0.458
"393536" 2010-05-31 "Fund of Funds" 3.3890856171341 31.9295 9.90877416641916 221.3 0.106
"393537" 2010-06-30 "Fund of Funds" 3.30355849471704 29.9163636363636 3.56343437355585 190.92 -0.052
"393538" 2010-07-31 "Fund of Funds" 1.37143730145563 25.5652380952381 -8.01893360657547 202.13 -0.355
"393539" 2010-08-31 "Fund of Funds" 0.500973779178421 24.7459090909091 3.92300675837862 214.97 -0.38
"393540" 2010-09-30 "Fund of Funds" 0.515607078793695 22.517619047619 -9.11400861849598 153.17 -0.597
"393541" 2010-10-31 "Fund of Funds" 0.969578903954585 20.3733333333333 -3.64927229955378 298.32 -0.626
"393542" 2010-11-30 "Fund of Funds" 9.46944107827866 20.0957142857143 2.34555638646209 163.66 -0.51
"393543" 2010-12-31 "Fund of Funds" 0.589048185599555 17.5695454545455 -7.24832810806009 180.76 -0.539
"393544" 2011-01-31 "Fund of Funds" 5.43313290917871 17.3155 -2.18831611684041 114.06 -0.612
"393545" 2011-02-28 "Fund of Funds" 0.893758749141464 17.43 -3.33036970895577 84.82 -0.632
"393546" 2011-03-31 "Fund of Funds" 2.41898741968319 20.7234782608696 1.23715733471831 81.91 -0.646
"393547" 2011-04-30 "Fund of Funds" 0.384588365057295 16.244 -4.02232335149914 75.96 -0.812
"393548" 2011-05-31 "Fund of Funds" 4.67131052303925 16.9114285714286 2.44941020581584 71.4 -0.799
"393549" 2011-06-30 "Fund of Funds" 7.5781282777163 19.1531818181818 1.72928384394883 128.68 -0.677
"393550" 2011-07-31 "Fund of Funds" 0.509040081137914 19.2275 1.88764571636335 320.02 -0.701
"393551" 2011-08-31 "Fund of Funds" 1.42518946771149 35.0291304347826 7.26080238642508 152.92 -0.31
"393552" 2011-09-30 "Fund of Funds" 5.00802564997731 36.53 8.8471661724008 106.29 -0.079
"393553" 2011-10-31 "Fund of Funds" 5.00802564997731 32.8290476190476 -10.2558273290069 106.27 -0.279
"393554" 2011-11-30 "Fund of Funds" 2.33295391072858 31.9419047619048 2.68562453174906 90.16 -0.225
"393555" 2011-12-31 "Fund of Funds" 1.435804086592 25.047619047619 0.169592538941285 193.99 -0.377
"393556" 2012-01-31 "Fund of Funds" 0.600589254743952 20.228 -4.92975194381847 92.52 -0.686
"393557" 2012-02-29 "Fund of Funds" 2.81303523669348 18.4205 -4.66002736736579 51.9 -0.801
"393558" 2012-03-31 "Fund of Funds" 10.657089813732 16.1672727272727 -1.02339226315141 82.22 -0.81
"393559" 2012-04-30 "Fund of Funds" 2.74385003182095 17.823 1.37346409443213 111.81 -0.894
"393560" 2012-05-31 "Fund of Funds" 2.05233581720825 21.0018181818182 8.99125264395193 108.36 -0.697
"393561" 2012-06-30 "Fund of Funds" 11.2818485360111 21.1309523809524 -4.93111251692997 222.24 -0.827
"393562" 2012-07-31 "Fund of Funds" 0.804881225769627 17.5652380952381 -1.20197521113266 109.48 -0.969
"393563" 2012-08-31 "Fund of Funds" 4.45735596839687 15.6895652173913 -2.2900775566962 259.97 -1.03
"393564" 2012-09-30 "Fund of Funds" 1.77770095182274 15.2847368421053 -2.52468715017416 217 -1.183
"393565" 2010-03-31 "Long/Short Equity" 2.69515764233044 17.7673913043478 -5.92774681739413 89.89 -0.417
"393566" 2010-04-30 "Long/Short Equity" 1.88659156452974 17.4242857142857 0.163761005555871 70.76 -0.458
"393567" 2010-05-31 "Long/Short Equity" 2.68493639378032 31.9295 9.90877416641916 221.3 0.106
"393568" 2010-06-30 "Long/Short Equity" 3.02498310917105 29.9163636363636 3.56343437355585 190.92 -0.052
"393569" 2010-07-31 "Long/Short Equity" 3.82077038677125 25.5652380952381 -8.01893360657547 202.13 -0.355
"393570" 2010-08-31 "Long/Short Equity" 1.77397465654504 24.7459090909091 3.92300675837862 214.97 -0.38
"393571" 2010-09-30 "Long/Short Equity" 0.805433260535229 22.517619047619 -9.11400861849598 153.17 -0.597
"393572" 2010-10-31 "Long/Short Equity" 1.22195236631311 20.3733333333333 -3.64927229955378 298.32 -0.626
"393573" 2010-11-30 "Long/Short Equity" 0.771365404341674 20.0957142857143 2.34555638646209 163.66 -0.51
"393574" 2010-12-31 "Long/Short Equity" 0.964739810535521 17.5695454545455 -7.24832810806009 180.76 -0.539
"393575" 2011-01-31 "Long/Short Equity" 3.92786823644334 17.3155 -2.18831611684041 114.06 -0.612
"393576" 2011-02-28 "Long/Short Equity" 5.30186463730803 17.43 -3.33036970895577 84.82 -0.632
"393577" 2011-03-31 "Long/Short Equity" 6.5866439507343 20.7234782608696 1.23715733471831 81.91 -0.646
"393578" 2011-04-30 "Long/Short Equity" 3.24112038437324 16.244 -4.02232335149914 75.96 -0.812
"393579" 2011-05-31 "Long/Short Equity" 2.28051345563581 16.9114285714286 2.44941020581584 71.4 -0.799
"393580" 2011-06-30 "Long/Short Equity" 4.48890852025811 19.1531818181818 1.72928384394883 128.68 -0.677
"393581" 2011-07-31 "Long/Short Equity" 0.638427039765581 19.2275 1.88764571636335 320.02 -0.701
"393582" 2011-08-31 "Long/Short Equity" 13.0718794791454 35.0291304347826 7.26080238642508 152.92 -0.31
"393583" 2011-09-30 "Long/Short Equity" 15.6438956172783 36.53 8.8471661724008 106.29 -0.079
"393584" 2011-10-31 "Long/Short Equity" 10.8233609531672 32.8290476190476 -10.2558273290069 106.27 -0.279
"393585" 2011-11-30 "Long/Short Equity" 17.6372743188928 31.9419047619048 2.68562453174906 90.16 -0.225
"393586" 2011-12-31 "Long/Short Equity" 3.2177362719985 25.047619047619 0.169592538941285 193.99 -0.377
"393587" 2012-01-31 "Long/Short Equity" 0.714924177010758 20.228 -4.92975194381847 92.52 -0.686
"393588" 2012-02-29 "Long/Short Equity" 0.615148946471262 18.4205 -4.66002736736579 51.9 -0.801
"393589" 2001-08-31 "Long/Short Equity" 1.91848804703988 21.8617391304348 4.94891410333478 61.89 0.588
"393590" 2001-09-30 "Long/Short Equity" 5.07384946710862 35.0653333333333 8.9216233973161 336.96 1.037
"393591" 2001-10-31 "Long/Short Equity" 0.400952481719649 32.7213043478261 -1.85492153002679 170.72 0.798
"393592" 2001-11-30 "Long/Short Equity" 0.658245523726554 26.6309523809524 -5.80237489397794 116.56 0.839
"393593" 2001-12-31 "Long/Short Equity" 0.40661835484373 23.72 -0.559960237612329 181.41 0.775
"393594" 2002-01-31 "Long/Short Equity" 1.52562112298486 22.2528571428571 3.09890425264769 229.05 0.631
"393595" 2002-02-28 "Long/Short Equity" 3.52078143601585 22.8757894736842 0.996073704929365 221.66 0.589
"393596" 2002-03-31 "Long/Short Equity" 0.584935962366376 18.985 -4.24469114976961 138.6 0.647
"393597" 2002-04-30 "Long/Short Equity" 7.84821715991337 19.9004545454545 3.52203125358087 67.62 0.467
"393598" 2002-05-31 "Long/Short Equity" 1.51164072219029 20.0877272727273 0.0416214820552564 76.14 0.504
"393599" 2002-06-30 "Long/Short Equity" 5.53656686969192 25.271 6.20314987802825 129.79 0.768
"393600" 2002-07-31 "Long/Short Equity" 4.81626364609775 34.0495454545455 8.51070157852414 99.31 0.935
"393601" 2002-08-31 "Long/Short Equity" 0.619373402321839 33.7427272727273 -0.00397327550812962 64.35 0.842
"393602" 2002-09-30 "Long/Short Equity" 4.47450355246248 37.6475 11.1250905991221 135.82 0.947
"393603" 2002-10-31 "Long/Short Equity" 0.97072898467221 35.2430434782609 -7.27520018857216 65.57 0.914
"393604" 2002-11-30 "Long/Short Equity" 0.77855810960574 28.175 -5.25178593302293 99.26 0.651
"393605" 2002-12-31 "Long/Short Equity" 3.44164776514825 28.2104761904762 4.94990227614398 208.16 0.617
"393606" 2003-01-31 "Long/Short Equity" 5.49805546735341 27.4242857142857 3.12251093453167 126.75 0.552
"393607" 2003-02-28 "Long/Short Equity" 2.46603420176465 32.2184210526316 1.90415881627876 204.15 0.429
"393608" 2003-03-31 "Long/Short Equity" 0.787971336210061 30.6342857142857 0.56265142177073 170.18 0.363
"393609" 2003-04-30 "Long/Short Equity" 0.52075197261257 23.9919047619048 -8.63900361728388 141.38 0.036
"393610" 2003-05-31 "Long/Short Equity" 0.605878621023025 20.2395238095238 -5.45271006342047 78.81 -0.019
"393611" 2003-06-30 "Long/Short Equity" 0.693765098357895 20.362380952381 -1.56439289266355 69.28 -0.01
"393612" 2003-07-31 "Long/Short Equity" 3.00437530263792 19.1613636363636 -1.91879834593474 124.04 0.222
"393613" 2003-08-31 "Long/Short Equity" 1.07779476094857 19.2742857142857 -1.97616526616954 97.49 0.126
"393614" 2003-09-30 "Long/Short Equity" 1.06138612534484 19.532380952381 -0.476845858499278 83.49 -0.027
"393615" 2003-10-31 "Long/Short Equity" 0.567521437858179 18.0234782608696 -5.83373000997097 73.24 -0.135
"393616" 2003-11-30 "Long/Short Equity" 0.902454991108508 17.4010526315789 -1.38276755025153 118.51 -0.189
"393617" 2003-12-31 "Long/Short Equity" 0.976039605541041 16.8263636363636 -6.17805595997619 68.15 -0.176
"393618" 2004-01-31 "Long/Short Equity" 1.01003494620976 16.101 -1.54112926727124 18.15 -0.291
"393619" 2004-02-29 "Long/Short Equity" 1.06770625458964 15.9984210526316 -1.55461094813306 66.03 -0.473
"393620" 2004-03-31 "Long/Short Equity" 1.5038345657636 17.6873913043478 0.888131545653946 93.16 -0.446
"393621" 2004-04-30 "Long/Short Equity" 6.40631159940484 15.6985714285714 2.2187456628243 43.95 -0.268
"393622" 2004-05-31 "Long/Short Equity" 0.563574886880026 17.705 -0.672906184190331 25.29 -0.236
"393623" 2004-06-30 "Long/Short Equity" 1.11982565192523 15.3571428571429 -1.90749127683368 111.42 -0.274
"393624" 2004-07-31 "Long/Short Equity" 11.814432779911 15.502380952381 3.34329712361436 70.61 -0.309
"393625" 2004-08-31 "Long/Short Equity" 7.86995514037363 16.6840909090909 -0.257061649031014 26.87 -0.416
"393626" 2004-09-30 "Long/Short Equity" 0.914635708284721 14.0809523809524 -1.77053721187494 37 -0.469
"393627" 2004-10-31 "Long/Short Equity" 0.592938523936485 14.9738095238095 -2.37025712379791 133.86 -0.487
"393628" 2004-11-30 "Long/Short Equity" 0.582215399968404 13.5771428571429 -5.09379154244716 43.85 -0.547
"393629" 2004-12-31 "Long/Short Equity" 0.756450542147617 12.4595454545455 -3.7257648320514 24.36 -0.596
"393630" 2005-01-31 "Long/Short Equity" 1.61535111161346 13.438 2.30822317869638 83.61 -0.638
"393631" 2005-02-28 "Long/Short Equity" 3.01398844282601 11.7089473684211 -3.00722195474242 43.62 -0.621
"393632" 2005-03-31 "Long/Short Equity" 0.847448739525552 13.1263636363636 2.16868657596692 83.11 -0.429
"393633" 2005-04-30 "Long/Short Equity" 7.51772335600674 14.4590476190476 2.39249329386092 148.21 -0.448
"393634" 2005-05-31 "Long/Short Equity" 0.521551497227781 13.967619047619 -1.51605226575723 69.66 -0.501
"393635" 2005-06-30 "Long/Short Equity" 1.27608309360709 11.8686363636364 -0.713260633816601 67.14 -0.521
"393636" 2005-07-31 "Long/Short Equity" 0.551754779704752 11.049 -3.4254487022692 35.3 -0.586
"393637" 2005-08-31 "Long/Short Equity" 2.79965715632066 12.9513043478261 -0.559013268359197 34.98 -0.496
"393638" 2005-09-30 "Long/Short Equity" 0.7648819113829 12.6280952380952 -2.46960387744632 71.1 -0.368
"393639" 2005-10-31 "Long/Short Equity" 1.14571591230369 14.937619047619 2.48580021138368 110.84 -0.332
"393640" 2005-11-30 "Long/Short Equity" 0.94442175934513 12.147619047619 -3.14369953429155 53.48 -0.329
"393641" 2005-12-31 "Long/Short Equity" 1.41815077486632 11.26 -2.14087567767734 127.04 -0.33
"393642" 2006-01-31 "Long/Short Equity" 0.416988657889322 12.036 -4.40770408061854 50.45 -0.468
"393643" 2006-02-28 "Long/Short Equity" 1.20053281233087 12.4710526315789 0.286548879314409 57.41 -0.543
"393644" 2006-03-31 "Long/Short Equity" 0.706839206081678 11.6939130434783 -1.95639241178173 31.92 -0.396
"393645" 2006-04-30 "Long/Short Equity" 0.782077032763295 11.8473684210526 -2.86988912183565 71.12 -0.361
"393646" 2006-05-31 "Long/Short Equity" 4.24568095723697 14.4545454545455 3.72350340472875 102.87 -0.229
"393647" 2006-06-30 "Long/Short Equity" 2.52896643000075 16.9186363636364 0.174853998423903 136.32 -0.125
"393648" 2006-07-31 "Long/Short Equity" 0.888896662739119 15.326 -0.552982194564272 85.5 -0.269
"393649" 2006-08-31 "Long/Short Equity" 0.725255397767298 13.3517391304348 -2.38383162564524 38.02 -0.387
"393650" 2006-09-30 "Long/Short Equity" 0.64708054967308 12.1845 -1.06676714215907 53.98 -0.334
"393651" 2006-10-31 "Long/Short Equity" 0.893471029968796 11.3063636363636 -3.6085011446313 38.38 -0.48
"393652" 2006-11-30 "Long/Short Equity" 0.577515537684508 10.817619047619 -2.26575380589012 110.48 -0.477
"393653" 2006-12-31 "Long/Short Equity" 1.71636905370967 10.9645 -1.95249201809278 155.94 -0.467
"393654" 2007-01-31 "Long/Short Equity" 1.33139418080451 11.0425 -1.12255641429032 110.31 -0.549
"393655" 2007-02-28 "Long/Short Equity" 1.51957227336379 11.1552631578947 0.652699049213716 50.63 -0.514
"393656" 2007-03-31 "Long/Short Equity" 1.15333373636229 15.1627272727273 -1.59288532245511 55.33 -0.477
"393657" 2007-04-30 "Long/Short Equity" 1.03653650838482 12.933 -4.20550779596362 32.94 -0.458
"393658" 2007-05-31 "Long/Short Equity" 0.828460860698639 13.2977272727273 -2.47239932566896 42.02 -0.375
"393659" 2007-06-30 "Long/Short Equity" 1.93386915636772 14.947619047619 0.897474195529525 29.7 -0.139
"393660" 2007-07-31 "Long/Short Equity" 1.25469820843519 17.2733333333333 2.28094810155021 21.01 0.097
"393661" 2007-08-31 "Long/Short Equity" 0.739319120118523 25.0260869565217 0.269892087870112 65.25 0.808
"393662" 2007-09-30 "Long/Short Equity" 0.782077032763295 22.1989473684211 -4.61012368843194 39.77 0.634
"393663" 2007-10-31 "Long/Short Equity" 0.710153549175061 19.115652173913 -2.98578088806398 85.65 0.366
"393664" 2007-11-30 "Long/Short Equity" 5.65848251512396 25.582380952381 4.24459580670146 70.77 1.261
"393665" 2007-12-31 "Long/Short Equity" 0.94687463110165 21.651 1.37428908055038 127.28 0.905
"393666" 2008-01-31 "Long/Short Equity" 11.4695327494544 25.8161904761905 7.70750055230259 224.7 0.763
"393667" 2008-02-29 "Long/Short Equity" 1.01816830081869 25.456 0.735569913240126 142.87 0.922
"393668" 2008-03-31 "Long/Short Equity" 2.67492539407709 27.1035 1.24742367198878 76 1.13
"393669" 2008-04-30 "Long/Short Equity" 0.52075197261257 21.5627272727273 -4.98016213963656 80.74 1.045
"393670" 2008-05-31 "Long/Short Equity" 0.439117598519329 18.3033333333333 -1.10922021911374 70.58 0.72
"393671" 2008-06-30 "Long/Short Equity" 7.43389448187714 22.1104761904762 8.1008647686413 84.01 1.059
"393672" 2008-07-31 "Long/Short Equity" 2.89074747352641 24.3213636363636 2.52687163591937 65.51 1.199
"393673" 2008-08-31 "Long/Short Equity" 0.95306074114106 20.6957142857143 1.5975719598829 96.96 1.11
"393674" 2008-09-30 "Long/Short Equity" 17.6945881442202 30.2385714285714 12.0771973395099 626.03 3.819
"393675" 2008-10-31 "Long/Short Equity" 26.2167976072501 61.1773913043478 19.0451463622348 215.88 4.724
"393676" 2008-11-30 "Long/Short Equity" 4.99297036100203 62.6394736842105 6.71917847572982 270.26 4.407
"393677" 2008-12-31 "Long/Short Equity" 0.763201972045543 52.405 -3.05736421607165 208.04 3.313
"393678" 2009-01-31 "Long/Short Equity" 0.337660507883413 44.683 8.8455444640773 174.89 3.032
"393679" 2009-02-28 "Long/Short Equity" 1.7391702635528 45.5705263157895 10.4865484778148 204.86 2.924
"393680" 2009-03-31 "Long/Short Equity" 0.529526626437427 44.7954545454545 -7.2387372929549 212.96 2.513
"393681" 2009-04-30 "Long/Short Equity" 0.586966223819743 38.0638095238095 -10.9050242419425 130.17 2.101
"393682" 2009-05-31 "Long/Short Equity" 1.51164072219029 31.978 -8.62002743484225 110.96 1.551
"393683" 2009-06-30 "Long/Short Equity" 0.936714730794712 29.1404545454545 0.614018086523356 85.78 1.143
"393684" 2009-07-31 "Long/Short Equity" 0.860577543362935 26.1627272727273 -8.3714711300682 353.57 0.791
"393685" 2009-08-31 "Long/Short Equity" 0.97072898467221 25.3371428571429 -3.90963222886175 49.01 0.482
"393686" 2009-09-30 "Long/Short Equity" 0.710153549175061 24.9266666666667 -3.81227322427526 96.76 0.11
"393687" 2009-10-31 "Long/Short Equity" 1.7671195032154 24.2522727272727 1.84696335798612 94.64 0.085
"393688" 2009-11-30 "Long/Short Equity" 0.812822447694016 23.7835 -3.87255123534357 158.42 -0.161
"393689" 2009-12-31 "Long/Short Equity" 1.02440325902119 21.2395454545455 -1.69372336286898 158.19 -0.184
"393690" 2010-01-31 "Long/Short Equity" 8.11396290677218 20.6431578947368 4.187620028961 174.05 -0.282
"393691" 2010-02-28 "Long/Short Equity" 0.682696950881261 22.54 -1.23363497588735 204.83 -0.34
"393692" 2010-03-31 "Long/Short Equity" 0.756450542147617 17.7673913043478 -5.92774681739413 89.89 -0.417
"393693" 2010-04-30 "Long/Short Equity" 1.09030052919441 17.4242857142857 0.163761005555871 70.76 -0.458
"393694" 2010-05-31 "Long/Short Equity" 11.174504651875 31.9295 9.90877416641916 221.3 0.106
"393695" 2010-06-30 "Long/Short Equity" 13.2660282287066 29.9163636363636 3.56343437355585 190.92 -0.052
"393696" 2010-07-31 "Long/Short Equity" 0.61083343030949 25.5652380952381 -8.01893360657547 202.13 -0.355
"393697" 2010-08-31 "Long/Short Equity" 5.38396879874246 24.7459090909091 3.92300675837862 214.97 -0.38
"393698" 2010-09-30 "Long/Short Equity" 0.371567739385631 22.517619047619 -9.11400861849598 153.17 -0.597
"393699" 2010-10-31 "Long/Short Equity" 0.478135003850008 20.3733333333333 -3.64927229955378 298.32 -0.626
"393700" 2010-11-30 "Long/Short Equity" 2.92351004803144 20.0957142857143 2.34555638646209 163.66 -0.51
"393701" 2010-12-31 "Long/Short Equity" 0.624831526900541 17.5695454545455 -7.24832810806009 180.76 -0.539
"393702" 2011-01-31 "Long/Short Equity" 0.787971336210061 17.3155 -2.18831611684041 114.06 -0.612
"393703" 2011-02-28 "Long/Short Equity" 1.28526505759814 17.43 -3.33036970895577 84.82 -0.632
"393704" 2011-03-31 "Long/Short Equity" 3.66713905570905 20.7234782608696 1.23715733471831 81.91 -0.646
"393705" 2011-04-30 "Long/Short Equity" 0.967769536594628 16.244 -4.02232335149914 75.96 -0.812
"393706" 2011-05-31 "Long/Short Equity" 1.70684996042948 16.9114285714286 2.44941020581584 71.4 -0.799
"393707" 2011-06-30 "Long/Short Equity" 3.16642488109258 19.1531818181818 1.72928384394883 128.68 -0.677
"393708" 2011-07-31 "Long/Short Equity" 2.90180393703787 19.2275 1.88764571636335 320.02 -0.701
"393709" 2011-08-31 "Long/Short Equity" 14.5186314788682 35.0291304347826 7.26080238642508 152.92 -0.31
"393710" 2011-09-30 "Long/Short Equity" 7.17816515751652 36.53 8.8471661724008 106.29 -0.079
"393711" 2011-10-31 "Long/Short Equity" 0.30454141095756 32.8290476190476 -10.2558273290069 106.27 -0.279
"393712" 2011-11-30 "Long/Short Equity" 2.49520673583972 31.9419047619048 2.68562453174906 90.16 -0.225
"393713" 2011-12-31 "Long/Short Equity" 2.96337519618894 25.047619047619 0.169592538941285 193.99 -0.377
"393714" 2012-01-31 "Long/Short Equity" 0.326075509206541 20.228 -4.92975194381847 92.52 -0.686
"393715" 2012-02-29 "Long/Short Equity" 0.666970255999069 18.4205 -4.66002736736579 51.9 -0.801
"393716" 2012-03-31 "Long/Short Equity" 0.700215892638929 16.1672727272727 -1.02339226315141 82.22 -0.81
"393717" 2012-04-30 "Long/Short Equity" 6.55911942996905 17.823 1.37346409443213 111.81 -0.894
"393718" 2012-05-31 "Long/Short Equity" 15.0006782884681 21.0018181818182 8.99125264395193 108.36 -0.697
"393719" 2012-06-30 "Long/Short Equity" 1.61535111161346 21.1309523809524 -4.93111251692997 222.24 -0.827
"393720" 2012-07-31 "Long/Short Equity" 4.1856399920687 17.5652380952381 -1.20197521113266 109.48 -0.969
"393721" 2012-08-31 "Long/Short Equity" 0.766399496149365 15.6895652173913 -2.2900775566962 259.97 -1.03
"393722" 2012-09-30 "Long/Short Equity" 3.37373109680664 15.2847368421053 -2.52468715017416 217 -1.183
"393723" 2012-10-31 "Long/Short Equity" 12.2606920949896 16.2761904761905 0.761110907782208 141.64 -1.168
"393724" 2012-11-30 "Long/Short Equity" 1.84029125070189 16.7019047619048 -1.07343556236468 251.56 -1.263
"393725" 2012-12-31 "Long/Short Equity" 1.21047247889615 17.307 -1.74892606802165 249.99 -1.259
"393726" 2013-01-31 "Long/Short Equity" 1.1872691996134 13.5052380952381 -5.00306313036981 126.24 -1.275
"393727" 2013-02-28 "Long/Short Equity" 2.49520673583972 14.0726315789474 0.0203491226397388 234.74 -1.323
"393728" 2013-03-31 "Long/Short Equity" 0.989490822406673 13.0315 -2.08763290112299 154.03 -1.372
"393729" 2013-04-30 "Long/Short Equity" 2.85912166652687 13.9672727272727 -2.90160786049639 81.56 -1.459
"393730" 2013-05-31 "Long/Short Equity" 0.702278181093635 13.4936363636364 0.284932516517747 66.84 -1.206
"393731" 2013-06-30 "Long/Short Equity" 2.75104164750003 17.2715 2.60779532764059 122.13 -0.817
"393732" 2013-07-31 "Long/Short Equity" 1.43374557520156 13.9745454545455 -5.18747889850915 77.62 -1.063
"393733" 2013-08-31 "Long/Short Equity" 4.41609286042308 14.21 2.33269426021262 101.91 -0.899
"393734" 2013-09-30 "Long/Short Equity" 1.15850987927675 14.692 -4.81647108990193 156.8 -1.002
"393735" 2013-10-31 "Long/Short Equity" 0.893471029968796 15.4078260869565 -3.83423421555874 67.75 -1.219
"393736" 2013-11-30 "Long/Short Equity" 0.860577543362935 12.924 -1.59489911782689 93.59 -1.206
"393737" 2013-12-31 "Long/Short Equity" 0.759853532839481 14.192380952381 -2.00469902187637 130.03 -1.169
"393738" 2014-01-31 "Long/Short Equity" 1.57507044346193 14.2409523809524 3.76944004132279 44.12 -1.178
"393739" 2014-02-28 "Long/Short Equity" 0.553961392246569 15.47 -4.81364516758673 71.2 -1.305
"393740" 2014-03-31 "Long/Short Equity" 0.581255865773907 14.8366666666667 0.0910827265130755 45.06 -1.286
"393741" 2014-04-30 "Long/Short Equity" 1.65872316843301 14.1980952380952 -0.8284972465072 35.13 -1.367
"393742" 2014-05-31 "Long/Short Equity" 0.759853532839481 12.4752380952381 -1.62595941796791 62.38 -1.451
"393743" 2014-06-30 "Long/Short Equity" 0.549259467984894 11.5414285714286 -1.6459458577039 43.97 -1.453
"393744" 2014-07-31 "Long/Short Equity" 4.15681983601717 12.2963636363636 1.66695824000596 87.58 -1.376
"393745" 2014-08-31 "Long/Short Equity" 0.633444001495505 13.4919047619048 -2.00279639024168 31.79 -1.429
"393746" 2014-09-30 "Long/Short Equity" 1.41815077486632 13.4666666666667 2.87529850951114 41.03 -1.222
"393747" 2014-10-31 "Long/Short Equity" 1.59684232934281 18.0586956521739 -0.570181016575534 103.08 -1.244
"393748" 2014-11-30 "Long/Short Equity" 0.601008850682596 13.4131578947368 -1.83860119946701 41.6 -1.277
"393749" 2014-12-31 "Long/Short Equity" 0.611927404917898 16.2922727272727 1.71457611022037 127.2 -1.126
"393750" 2015-01-31 "Long/Short Equity" 1.33609454952445 19.1195 1.87960029760094 82.5 -1.091
"393751" 2015-02-28 "Long/Short Equity" 0.61083343030949 15.9042105263158 -5.68243800285776 70.02 -1.172
"393752" 2015-03-31 "Long/Short Equity" 3.16642488109258 14.8127272727273 1.80769851234896 88.25 -1.183
"393753" 2015-04-30 "Long/Short Equity" 2.70452355325948 13.4947619047619 -2.15910487852235 39.66 -1.26
"393754" 2015-05-31 "Long/Short Equity" 0.419103970407774 13.3385 -0.051000899685106 86.03 -1.151
"393755" 2015-06-30 "Long/Short Equity" 4.65621240140798 14.3395454545455 2.45567515892423 122.02 -0.954
"393756" 2015-07-31 "Long/Short Equity" 5.47866294600179 14.3527272727273 -1.72797737744532 29.32 -1.068
"393757" 2015-08-31 "Long/Short Equity" 3.66713905570905 19.4280952380952 6.80639599819665 113.96 -0.684
"393758" 2015-09-30 "Long/Short Equity" 2.83355802259739 24.3771428571429 3.85965978498022 77.75 -0.655
"393759" 2015-10-31 "Long/Short Equity" 0.457003472669462 16.7895454545455 -7.83104350277701 46.01 -0.925
"393760" 2015-11-30 "Long/Short Equity" 0.725255397767298 16.21 0.668658690364607 61.99 -0.843
"393761" 2015-12-31 "Long/Short Equity" 3.45329312650904 18.0254545454545 1.86514730609177 59.74 -0.625
"393762" 2016-01-31 "Long/Short Equity" 7.09926887053114 23.7178947368421 6.05102015042152 94.57 -0.528
"393763" 2016-02-29 "Long/Short Equity" 0.673353767215253 22.517 0.960453930345974 65.74 -0.629
"393764" 2016-03-31 "Long/Short Equity" 0.576648184803198 15.8490909090909 -6.52441160464175 36.42 -0.791
"393765" 2016-04-30 "Long/Short Equity" 12.4354762570351 14.3004761904762 -1.37599370918831 45.03 -0.907
"393766" 2016-05-31 "Long/Short Equity" 0.579384874633623 14.8528571428571 -0.228453982413174 48.19 -0.961
"393767" 2016-06-30 "Long/Short Equity" 3.60567037024213 17.7745454545455 1.27695174944898 96.08 -0.902
"393768" 2016-07-31 "Long/Short Equity" 0.556133339608136 13.1585 -4.14697540389141 117.46 -1.071
"393769" 2016-08-31 "Long/Short Equity" 0.66434091438983 12.3995652173913 0.131491217269497 45.98 -1.054
"393770" 2016-09-30 "Long/Short Equity" 0.986617917818647 14.2195238095238 -0.357133718401143 34.93 -1.068
"393771" 2016-10-31 "Long/Short Equity" 1.69997382062828 14.5852380952381 2.01331081061503 95.82 -0.941
"393772" 2016-11-30 "Long/Short Equity" 1.0712042700479 15.2361904761905 -1.25180227118696 63.67 -0.981
"393773" 2016-12-31 "Long/Short Equity" 1.25877016682699 12.472380952381 -2.28551202653601 127.18 -1.023
"393774" 2017-01-31 "Long/Short Equity" 0.528765314364086 11.6085 -2.3517332783621 139.29 -1.084
"393775" 2017-02-28 "Long/Short Equity" 0.77855810960574 11.5305263157895 -2.58290127833975 114.25 -1.213
"393776" 2017-03-31 "Long/Short Equity" 0.748965503951599 11.8978260869565 -0.815304734488896 221.37 -1.239
"393777" 2017-04-30 "Long/Short Equity" 0.992357672380223 13.1363157894737 -1.32632748733607 224.35 -1.306
"393778" 2007-05-31 "Long/Short Equity" 1.00123435973384 13.2977272727273 -2.47239932566896 42.02 -0.375
"393779" 2007-06-30 "Long/Short Equity" 2.57822977732351 14.947619047619 0.897474195529525 29.7 -0.139
"393780" 2007-07-31 "Long/Short Equity" 2.41503379523401 17.2733333333333 2.28094810155021 21.01 0.097
"393781" 2007-08-31 "Long/Short Equity" 0.682696950881261 25.0260869565217 0.269892087870112 65.25 0.808
"393782" 2007-09-30 "Long/Short Equity" 0.877573431226707 22.1989473684211 -4.61012368843194 39.77 0.634
"393783" 2007-10-31 "Long/Short Equity" 1.19140370580638 19.115652173913 -2.98578088806398 85.65 0.366
"393784" 2007-11-30 "Long/Short Equity" 1.40273226318296 25.582380952381 4.24459580670146 70.77 1.261
"393785" 2007-12-31 "Long/Short Equity" 1.30279727403651 21.651 1.37428908055038 127.28 0.905
"393786" 2008-01-31 "Long/Short Equity" 4.24568095723697 25.8161904761905 7.70750055230259 224.7 0.763
"393787" 2008-02-29 "Long/Short Equity" 1.28526505759814 25.456 0.735569913240126 142.87 0.922
"393788" 2008-03-31 "Long/Short Equity" 1.78115366858542 27.1035 1.24742367198878 76 1.13
"393789" 2008-04-30 "Long/Short Equity" 0.801722216714942 21.5627272727273 -4.98016213963656 80.74 1.045
"393790" 2008-05-31 "Long/Short Equity" 1.01003494620976 18.3033333333333 -1.10922021911374 70.58 0.72
"393791" 2008-06-30 "Long/Short Equity" 4.01469120908362 22.1104761904762 8.1008647686413 84.01 1.059
"393792" 2008-07-31 "Long/Short Equity" 0.803538414935223 24.3213636363636 2.52687163591937 65.51 1.199
"393793" 2008-08-31 "Long/Short Equity" 1.13858562445019 20.6957142857143 1.5975719598829 96.96 1.11
"393794" 2008-09-30 "Long/Short Equity" 5.55594164211811 30.2385714285714 12.0771973395099 626.03 3.819
"393795" 2008-10-31 "Long/Short Equity" 30.4643991601816 61.1773913043478 19.0451463622348 215.88 4.724
"393796" 2008-11-30 "Long/Short Equity" 6.8044976926074 62.6394736842105 6.71917847572982 270.26 4.407
"393797" 2008-12-31 "Long/Short Equity" 0.912110169115207 52.405 -3.05736421607165 208.04 3.313
"393798" 2009-01-31 "Long/Short Equity" 0.624831526900541 44.683 8.8455444640773 174.89 3.032
"393799" 2009-02-28 "Long/Short Equity" 4.97705118122319 45.5705263157895 10.4865484778148 204.86 2.924
"393800" 2009-03-31 "Long/Short Equity" 1.17926260696503 44.7954545454545 -7.2387372929549 212.96 2.513
"393801" 2009-04-30 "Long/Short Equity" 0.615148946471262 38.0638095238095 -10.9050242419425 130.17 2.101
"393802" 2009-05-31 "Long/Short Equity" 0.710153549175061 31.978 -8.62002743484225 110.96 1.551
"393803" 2009-06-30 "Long/Short Equity" 0.737688161368966 29.1404545454545 0.614018086523356 85.78 1.143
"393804" 2009-07-31 "Long/Short Equity" 0.638427039765581 26.1627272727273 -8.3714711300682 353.57 0.791
"393805" 2009-08-31 "Long/Short Equity" 0.877573431226707 25.3371428571429 -3.90963222886175 49.01 0.482
"393806" 2009-09-30 "Long/Short Equity" 0.895828888859576 24.9266666666667 -3.81227322427526 96.76 0.11
"393807" 2009-10-31 "Long/Short Equity" 2.56835423791298 24.2522727272727 1.84696335798612 94.64 0.085
"393808" 2009-11-30 "Long/Short Equity" 0.835392418981784 23.7835 -3.87255123534357 158.42 -0.161
"393809" 2009-12-31 "Long/Short Equity" 0.917012480792732 21.2395454545455 -1.69372336286898 158.19 -0.184
"393810" 2010-01-31 "Long/Short Equity" 1.7671195032154 20.6431578947368 4.187620028961 174.05 -0.282
"393811" 2010-02-28 "Long/Short Equity" 1.88659156452974 22.54 -1.23363497588735 204.83 -0.34
"393812" 2010-03-31 "Long/Short Equity" 0.708573631466552 17.7673913043478 -5.92774681739413 89.89 -0.417
"393813" 2010-04-30 "Long/Short Equity" 2.20560849485797 17.4242857142857 0.163761005555871 70.76 -0.458
"393814" 2010-05-31 "Long/Short Equity" 4.19978597414616 31.9295 9.90877416641916 221.3 0.106
"393815" 2010-06-30 "Long/Short Equity" 4.00191169584862 29.9163636363636 3.56343437355585 190.92 -0.052
"393816" 2010-07-31 "Long/Short Equity" 3.76709320371557 25.5652380952381 -8.01893360657547 202.13 -0.355
"393817" 2010-08-31 "Long/Short Equity" 3.60567037024213 24.7459090909091 3.92300675837862 214.97 -0.38
"393818" 2010-09-30 "Long/Short Equity" 0.524826054330269 22.517619047619 -9.11400861849598 153.17 -0.597
"393819" 2010-10-31 "Long/Short Equity" 1.1872691996134 20.3733333333333 -3.64927229955378 298.32 -0.626
"393820" 2010-11-30 "Long/Short Equity" 2.00819414158948 20.0957142857143 2.34555638646209 163.66 -0.51
"393821" 2010-12-31 "Long/Short Equity" 0.702278181093635 17.5695454545455 -7.24832810806009 180.76 -0.539
"393822" 2011-01-31 "Long/Short Equity" 1.03957165537793 17.3155 -2.18831611684041 114.06 -0.612
"393823" 2011-02-28 "Long/Short Equity" 0.961909191859331 17.43 -3.33036970895577 84.82 -0.632
"393824" 2011-03-31 "Long/Short Equity" 1.13512176274259 20.7234782608696 1.23715733471831 81.91 -0.646
"393825" 2011-04-30 "Long/Short Equity" 0.633444001495505 16.244 -4.02232335149914 75.96 -0.812
"393826" 2011-05-31 "Long/Short Equity" 1.06770625458964 16.9114285714286 2.44941020581584 71.4 -0.799
"393827" 2011-06-30 "Long/Short Equity" 2.57822977732351 19.1531818181818 1.72928384394883 128.68 -0.677
"393828" 2011-07-31 "Long/Short Equity" 4.42977328529681 19.2275 1.88764571636335 320.02 -0.701
"393829" 2011-08-31 "Long/Short Equity" 5.44781647547685 35.0291304347826 7.26080238642508 152.92 -0.31
"393830" 2011-09-30 "Long/Short Equity" 10.0713024966038 36.53 8.8471661724008 106.29 -0.079
"393831" 2011-10-31 "Long/Short Equity" 0.703780880992412 32.8290476190476 -10.2558273290069 106.27 -0.279
"393832" 2011-11-30 "Long/Short Equity" 2.44744003943572 31.9419047619048 2.68562453174906 90.16 -0.225
"393833" 2011-12-31 "Long/Short Equity" 1.83312455674039 25.047619047619 0.169592538941285 193.99 -0.377
"393834" 2012-01-31 "Long/Short Equity" 0.551754779704752 20.228 -4.92975194381847 92.52 -0.686
"393835" 2012-02-29 "Long/Short Equity" 1.10067788058627 18.4205 -4.66002736736579 51.9 -0.801
"393836" 2012-03-31 "Long/Short Equity" 0.790375735339015 16.1672727272727 -1.02339226315141 82.22 -0.81
"393837" 2012-04-30 "Long/Short Equity" 2.49520673583972 17.823 1.37346409443213 111.81 -0.894
"393838" 2012-05-31 "Long/Short Equity" 6.44707251472007 21.0018181818182 8.99125264395193 108.36 -0.697
"393839" 2012-06-30 "Long/Short Equity" 0.97072898467221 21.1309523809524 -4.93111251692997 222.24 -0.827
"393840" 2012-07-31 "Long/Short Equity" 1.79077433582736 17.5652380952381 -1.20197521113266 109.48 -0.969
"393841" 2012-08-31 "Long/Short Equity" 1.01816830081869 15.6895652173913 -2.2900775566962 259.97 -1.03
"393842" 2012-09-30 "Long/Short Equity" 0.77855810960574 15.2847368421053 -2.52468715017416 217 -1.183
"393843" 2012-10-31 "Long/Short Equity" 1.75299305631781 16.2761904761905 0.761110907782208 141.64 -1.168
"393844" 2012-11-30 "Long/Short Equity" 1.423346191743 16.7019047619048 -1.07343556236468 251.56 -1.263
"393845" 2012-12-31 "Long/Short Equity" 1.22195236631311 17.307 -1.74892606802165 249.99 -1.259
"393846" 2013-01-31 "Long/Short Equity" 0.95674655590939 13.5052380952381 -5.00306313036981 126.24 -1.275
"393847" 2013-02-28 "Long/Short Equity" 1.59684232934281 14.0726315789474 0.0203491226397388 234.74 -1.323
"393848" 2013-03-31 "Long/Short Equity" 1.23049259794108 13.0315 -2.08763290112299 154.03 -1.372
"393849" 2013-04-30 "Long/Short Equity" 1.60331335681697 13.9672727272727 -2.90160786049639 81.56 -1.459
"393850" 2013-05-31 "Long/Short Equity" 1.28526505759814 13.4936363636364 0.284932516517747 66.84 -1.206
"393851" 2013-06-30 "Long/Short Equity" 1.90226780280969 17.2715 2.60779532764059 122.13 -0.817
"393852" 2013-07-31 "Long/Short Equity" 1.87543899400822 13.9745454545455 -5.18747889850915 77.62 -1.063
"393853" 2013-08-31 "Long/Short Equity" 1.29205708589615 14.21 2.33269426021262 101.91 -0.899
"393854" 2013-09-30 "Long/Short Equity" 5.12104507025616 14.692 -4.81647108990193 156.8 -1.002
"393855" 2013-10-31 "Long/Short Equity" 3.14324282213294 15.4078260869565 -3.83423421555874 67.75 -1.219
"393856" 2013-11-30 "Long/Short Equity" 0.814637732668286 12.924 -1.59489911782689 93.59 -1.206
"393857" 2013-12-31 "Long/Short Equity" 0.678497315544894 14.192380952381 -2.00469902187637 130.03 -1.169
"393858" 2014-01-31 "Long/Short Equity" 0.370643712146766 14.2409523809524 3.76944004132279 44.12 -1.178
"393859" 2014-02-28 "Long/Short Equity" 4.93104972859611 15.47 -4.81364516758673 71.2 -1.305
"393860" 2014-03-31 "Long/Short Equity" 1.54283442653492 14.8366666666667 0.0910827265130755 45.06 -1.286
"393861" 2014-04-30 "Long/Short Equity" 5.10359789510642 14.1980952380952 -0.8284972465072 35.13 -1.367
"393862" 2014-05-31 "Long/Short Equity" 0.648235514216707 12.4752380952381 -1.62595941796791 62.38 -1.451
"393863" 2014-06-30 "Long/Short Equity" 0.622702124848894 11.5414285714286 -1.6459458577039 43.97 -1.453
"393864" 2014-07-31 "Long/Short Equity" 3.37373109680664 12.2963636363636 1.66695824000596 87.58 -1.376
"393865" 2014-08-31 "Long/Short Equity" 6.14477096800934 13.4919047619048 -2.00279639024168 31.79 -1.429
"393866" 2014-09-30 "Long/Short Equity" 1.26782608463591 13.4666666666667 2.87529850951114 41.03 -1.222
"393867" 2014-10-31 "Long/Short Equity" 1.03653650838482 18.0586956521739 -0.570181016575534 103.08 -1.244
"393868" 2014-11-30 "Long/Short Equity" 3.08824571187562 13.4131578947368 -1.83860119946701 41.6 -1.277
"393869" 2014-12-31 "Long/Short Equity" 1.53680577085127 16.2922727272727 1.71457611022037 127.2 -1.126
"393870" 2004-02-29 "Managed Futures" 0.239127489874455 15.9984210526316 -1.55461094813306 66.03 -0.473
"393871" 2004-03-31 "Managed Futures" 0.270391561887296 17.6873913043478 0.888131545653946 93.16 -0.446
"393872" 2004-04-30 "Managed Futures" 1.55035185033887 15.6985714285714 2.2187456628243 43.95 -0.268
"393873" 2004-05-31 "Managed Futures" 0.145505360752059 17.705 -0.672906184190331 25.29 -0.236
"393874" 2004-06-30 "Managed Futures" 0.409264618296925 15.3571428571429 -1.90749127683368 111.42 -0.274
"393875" 2004-07-31 "Managed Futures" 0.253064763528416 15.502380952381 3.34329712361436 70.61 -0.309
"393876" 2004-08-31 "Managed Futures" 49.0418361602229 16.6840909090909 -0.257061649031014 26.87 -0.416
"393877" 2004-09-30 "Managed Futures" 0.271775516281125 14.0809523809524 -1.77053721187494 37 -0.469
"393878" 2004-10-31 "Managed Futures" 0.179559250680947 14.9738095238095 -2.37025712379791 133.86 -0.487
"393879" 2004-11-30 "Managed Futures" 2.06042330717798 13.5771428571429 -5.09379154244716 43.85 -0.547
"393880" 2004-12-31 "Managed Futures" 72.020790697374 12.4595454545455 -3.7257648320514 24.36 -0.596
"393881" 2005-01-31 "Managed Futures" 0.405170045716813 13.438 2.30822317869638 83.61 -0.638
"393882" 2005-02-28 "Managed Futures" 0.260882730523918 11.7089473684211 -3.00722195474242 43.62 -0.621
"393883" 2005-03-31 "Managed Futures" 0.544592036628794 13.1263636363636 2.16868657596692 83.11 -0.429
"393884" 2005-04-30 "Managed Futures" 268.453073456483 14.4590476190476 2.39249329386092 148.21 -0.448
"393885" 2005-05-31 "Managed Futures" 0.381113921982235 13.967619047619 -1.51605226575723 69.66 -0.501
"393886" 2005-06-30 "Managed Futures" 0.237707832882207 11.8686363636364 -0.713260633816601 67.14 -0.521
"393887" 2005-07-31 "Managed Futures" 0.458423266509434 11.049 -3.4254487022692 35.3 -0.586
"393888" 2005-08-31 "Managed Futures" 0.172886575146727 12.9513043478261 -0.559013268359197 34.98 -0.496
"393889" 2005-09-30 "Managed Futures" 0.316923230644909 12.6280952380952 -2.46960387744632 71.1 -0.368
"393890" 2005-10-31 "Managed Futures" 1.669109540528 14.937619047619 2.48580021138368 110.84 -0.332
"393891" 2005-11-30 "Managed Futures" 0.424192575692709 12.147619047619 -3.14369953429155 53.48 -0.329
"393892" 2005-12-31 "Managed Futures" 76.6604314106716 11.26 -2.14087567767734 127.04 -0.33
"393893" 2006-01-31 "Managed Futures" 0.350548380993619 12.036 -4.40770408061854 50.45 -0.468
"393894" 2006-02-28 "Managed Futures" 28.0976055031014 12.4710526315789 0.286548879314409 57.41 -0.543
"393895" 2006-03-31 "Managed Futures" 0.565953675237844 11.6939130434783 -1.95639241178173 31.92 -0.396
"393896" 2006-04-30 "Managed Futures" 0.856194929593619 11.8473684210526 -2.86988912183565 71.12 -0.361
"393897" 2006-05-31 "Managed Futures" 4.05541468418109 14.4545454545455 3.72350340472875 102.87 -0.229
"393898" 2006-06-30 "Managed Futures" 2.26406823116838 16.9186363636364 0.174853998423903 136.32 -0.125
"393899" 2006-07-31 "Managed Futures" 0.526678758842534 15.326 -0.552982194564272 85.5 -0.269
"393900" 2006-08-31 "Managed Futures" 3.50534527722408 13.3517391304348 -2.38383162564524 38.02 -0.387
"393901" 2006-09-30 "Managed Futures" 9.19695757295324 12.1845 -1.06676714215907 53.98 -0.334
"393902" 2006-10-31 "Managed Futures" 2.78736215813548 11.3063636363636 -3.6085011446313 38.38 -0.48
"393903" 2006-11-30 "Managed Futures" 0.729838315545221 10.817619047619 -2.26575380589012 110.48 -0.477
"393904" 2006-12-31 "Managed Futures" 1.28297278385009 10.9645 -1.95249201809278 155.94 -0.467
"393905" 2007-01-31 "Managed Futures" 2.18164190788741 11.0425 -1.12255641429032 110.31 -0.549
"393906" 2007-02-28 "Managed Futures" 4.51553085336426 11.1552631578947 0.652699049213716 50.63 -0.514
"393907" 2007-03-31 "Managed Futures" 0.515672387271922 15.1627272727273 -1.59288532245511 55.33 -0.477
"393908" 2007-04-30 "Managed Futures" 1.47814139746031 12.933 -4.20550779596362 32.94 -0.458
"393909" 2007-05-31 "Managed Futures" 1.92094568367984 13.2977272727273 -2.47239932566896 42.02 -0.375
"393910" 2007-06-30 "Managed Futures" 14.0920251304458 14.947619047619 0.897474195529525 29.7 -0.139
"393911" 2007-07-31 "Managed Futures" 2.27600337379256 17.2733333333333 2.28094810155021 21.01 0.097
"393912" 2007-08-31 "Managed Futures" 14.7165069953372 25.0260869565217 0.269892087870112 65.25 0.808
"393913" 2007-09-30 "Managed Futures" 3.06494416836678 22.1989473684211 -4.61012368843194 39.77 0.634
"393914" 2007-10-31 "Managed Futures" 0.675264260882907 19.115652173913 -2.98578088806398 85.65 0.366
"393915" 2007-11-30 "Managed Futures" 4.7705111560583 25.582380952381 4.24459580670146 70.77 1.261
"393916" 2007-12-31 "Managed Futures" 7.51815285505598 21.651 1.37428908055038 127.28 0.905
"393917" 2008-01-31 "Managed Futures" 5.47463445709058 25.8161904761905 7.70750055230259 224.7 0.763
"393918" 2008-02-29 "Managed Futures" 0.308392837522432 25.456 0.735569913240126 142.87 0.922
"393919" 2008-03-31 "Managed Futures" 0.376602164437535 27.1035 1.24742367198878 76 1.13
"393920" 2008-04-30 "Managed Futures" 0.711232311082012 21.5627272727273 -4.98016213963656 80.74 1.045
"393921" 2008-05-31 "Managed Futures" 1.93476103754794 18.3033333333333 -1.10922021911374 70.58 0.72
"393922" 2008-06-30 "Managed Futures" 0.393874508772443 22.1104761904762 8.1008647686413 84.01 1.059
"393923" 2008-07-31 "Managed Futures" 95.7484990430697 24.3213636363636 2.52687163591937 65.51 1.199
"393924" 2008-08-31 "Managed Futures" 3.19922085107426 20.6957142857143 1.5975719598829 96.96 1.11
"393925" 2008-09-30 "Managed Futures" 5.35346740196353 30.2385714285714 12.0771973395099 626.03 3.819
"393926" 2008-10-31 "Managed Futures" 1.0881374357154 61.1773913043478 19.0451463622348 215.88 4.724
"393927" 2008-11-30 "Managed Futures" 0.978465177008359 62.6394736842105 6.71917847572982 270.26 4.407
"393928" 2008-12-31 "Managed Futures" 2.48851285029524 52.405 -3.05736421607165 208.04 3.313
"393929" 2009-01-31 "Managed Futures" 3.26966900610914 44.683 8.8455444640773 174.89 3.032
"393930" 2009-02-28 "Managed Futures" 4.8733189777024 45.5705263157895 10.4865484778148 204.86 2.924
"393931" 2009-03-31 "Managed Futures" 4.04158431778071 44.7954545454545 -7.2387372929549 212.96 2.513
"393932" 2009-04-30 "Managed Futures" 4.4641447084825 38.0638095238095 -10.9050242419425 130.17 2.101
"393933" 2009-05-31 "Managed Futures" 0.729838315545221 31.978 -8.62002743484225 110.96 1.551
"393934" 2009-06-30 "Managed Futures" 2.12627978664267 29.1404545454545 0.614018086523356 85.78 1.143
"393935" 2009-07-31 "Managed Futures" 1.80955741146325 26.1627272727273 -8.3714711300682 353.57 0.791
"393936" 2009-08-31 "Managed Futures" 3.60923629634155 25.3371428571429 -3.90963222886175 49.01 0.482
"393937" 2009-09-30 "Managed Futures" 0.853830162125727 24.9266666666667 -3.81227322427526 96.76 0.11
"393938" 2009-10-31 "Managed Futures" 3.96697147535791 24.2522727272727 1.84696335798612 94.64 0.085
"393939" 2009-11-30 "Managed Futures" 5.62095508806914 23.7835 -3.87255123534357 158.42 -0.161
"393940" 2009-12-31 "Managed Futures" 1.15301508611928 21.2395454545455 -1.69372336286898 158.19 -0.184
"393941" 2010-01-31 "Managed Futures" 6.21379070132808 20.6431578947368 4.187620028961 174.05 -0.282
"393942" 2010-02-28 "Managed Futures" 5.53335807959069 22.54 -1.23363497588735 204.83 -0.34
"393943" 2010-03-31 "Managed Futures" 16.7773766564998 17.7673913043478 -5.92774681739413 89.89 -0.417
"393944" 2010-04-30 "Managed Futures" 1.7658606928754 17.4242857142857 0.163761005555871 70.76 -0.458
"393945" 2010-05-31 "Managed Futures" 1.06229388879771 31.9295 9.90877416641916 221.3 0.106
"393946" 2010-06-30 "Managed Futures" 4.01384580143518 29.9163636363636 3.56343437355585 190.92 -0.052
"393947" 2010-07-31 "Managed Futures" 7.05408931266579 25.5652380952381 -8.01893360657547 202.13 -0.355
"393948" 2010-08-31 "Managed Futures" 18.5562332640985 24.7459090909091 3.92300675837862 214.97 -0.38
"393949" 2010-09-30 "Managed Futures" 7.40230751996574 22.517619047619 -9.11400861849598 153.17 -0.597
"393950" 2010-10-31 "Managed Futures" 3.73651307710472 20.3733333333333 -3.64927229955378 298.32 -0.626
"393951" 2010-11-30 "Managed Futures" 3.50534527722408 20.0957142857143 2.34555638646209 163.66 -0.51
"393952" 2010-12-31 "Managed Futures" 0.513119196051044 17.5695454545455 -7.24832810806009 180.76 -0.539
"393953" 2011-01-31 "Managed Futures" 15.8039160329106 17.3155 -2.18831611684041 114.06 -0.612
"393954" 2011-02-28 "Managed Futures" 0.589734200715503 17.43 -3.33036970895577 84.82 -0.632
"393955" 2011-03-31 "Managed Futures" 1.21163023564093 20.7234782608696 1.23715733471831 81.91 -0.646
"393956" 2011-04-30 "Managed Futures" 3.86265249952325 16.244 -4.02232335149914 75.96 -0.812
"393957" 2011-05-31 "Managed Futures" 0.353512957837262 16.9114285714286 2.44941020581584 71.4 -0.799
"393958" 2011-06-30 "Managed Futures" 7.64474040584393 19.1531818181818 1.72928384394883 128.68 -0.677
"393959" 2011-07-31 "Managed Futures" 20.5880217021561 19.2275 1.88764571636335 320.02 -0.701
"393960" 2011-08-31 "Managed Futures" 4.38632979598806 35.0291304347826 7.26080238642508 152.92 -0.31
"393961" 2011-09-30 "Managed Futures" 13.4034099724599 36.53 8.8471661724008 106.29 -0.079
"393962" 2011-10-31 "Managed Futures" 5.84185180420485 32.8290476190476 -10.2558273290069 106.27 -0.279
"393963" 2011-11-30 "Managed Futures" 443.954401290402 31.9419047619048 2.68562453174906 90.16 -0.225
"393964" 2011-12-31 "Managed Futures" 72.2743980644757 25.047619047619 0.169592538941285 193.99 -0.377
"393965" 2012-01-31 "Managed Futures" 1.42455321936042 20.228 -4.92975194381847 92.52 -0.686
"393966" 2012-02-29 "Managed Futures" 2.01549690989161 18.4205 -4.66002736736579 51.9 -0.801
"393967" 2012-03-31 "Managed Futures" 28.5430956534742 16.1672727272727 -1.02339226315141 82.22 -0.81
"393968" 2012-04-30 "Managed Futures" 0.94827956160726 17.823 1.37346409443213 111.81 -0.894
"393969" 2012-05-31 "Managed Futures" 2.4169861393674 21.0018181818182 8.99125264395193 108.36 -0.697
"393970" 2012-06-30 "Managed Futures" 0.428748168513926 21.1309523809524 -4.93111251692997 222.24 -0.827
"393971" 2012-07-31 "Managed Futures" 0.312486177138679 17.5652380952381 -1.20197521113266 109.48 -0.969
"393972" 2012-08-31 "Managed Futures" 210.96458188212 15.6895652173913 -2.2900775566962 259.97 -1.03
"393973" 2012-09-30 "Managed Futures" 0.340527223423771 15.2847368421053 -2.52468715017416 217 -1.183
"393974" 2012-10-31 "Managed Futures" 2.04985628549621 16.2761904761905 0.761110907782208 141.64 -1.168
"393975" 2012-11-30 "Managed Futures" 30.1687532946118 16.7019047619048 -1.07343556236468 251.56 -1.263
"393976" 2012-12-31 "Managed Futures" 4.01384580143518 17.307 -1.74892606802165 249.99 -1.259
"393977" 2013-01-31 "Managed Futures" 8.10868944793094 13.5052380952381 -5.00306313036981 126.24 -1.275
"393978" 2013-02-28 "Managed Futures" 9.40710950626381 14.0726315789474 0.0203491226397388 234.74 -1.323
"393979" 2013-03-31 "Managed Futures" 14.0686425764282 13.0315 -2.08763290112299 154.03 -1.372
"393980" 2013-04-30 "Managed Futures" 4.7560160157156 13.9672727272727 -2.90160786049639 81.56 -1.459
"393981" 2013-05-31 "Managed Futures" 3.24140229965475 13.4936363636364 0.284932516517747 66.84 -1.206
"393982" 2013-06-30 "Managed Futures" 4.27076239170984 17.2715 2.60779532764059 122.13 -0.817
"393983" 2013-07-31 "Managed Futures" 5.71966144747791 13.9745454545455 -5.18747889850915 77.62 -1.063
"393984" 2013-08-31 "Managed Futures" 10.3786967310022 14.21 2.33269426021262 101.91 -0.899
"393985" 2013-09-30 "Managed Futures" 14.2749560672432 14.692 -4.81647108990193 156.8 -1.002
"393986" 2013-10-31 "Managed Futures" 7.69205298353318 15.4078260869565 -3.83423421555874 67.75 -1.219
"393987" 2013-11-30 "Managed Futures" 0.349678309555385 12.924 -1.59489911782689 93.59 -1.206
"393988" 2013-12-31 "Managed Futures" 5.86801713103344 14.192380952381 -2.00469902187637 130.03 -1.169
"393989" 2014-01-31 "Managed Futures" 0.342272730222862 14.2409523809524 3.76944004132279 44.12 -1.178
"393990" 2014-02-28 "Managed Futures" 20.3946216912388 15.47 -4.81364516758673 71.2 -1.305
"393991" 2014-03-31 "Managed Futures" 3.21487431114378 14.8366666666667 0.0910827265130755 45.06 -1.286
"393992" 2014-04-30 "Managed Futures" 0.568072900350832 14.1980952380952 -0.8284972465072 35.13 -1.367
"393993" 2014-05-31 "Managed Futures" 33.3380579229132 12.4752380952381 -1.62595941796791 62.38 -1.451
"393994" 2014-06-30 "Managed Futures" 18.3030033199394 11.5414285714286 -1.6459458577039 43.97 -1.453
"393995" 2014-07-31 "Managed Futures" 87.9591246224678 12.2963636363636 1.66695824000596 87.58 -1.376
"393996" 2008-12-31 "Multi-Strategy" 0.535548115516068 52.405 -3.05736421607165 208.04 3.313
"393997" 2009-01-31 "Multi-Strategy" 0.449873542472562 44.683 8.8455444640773 174.89 3.032
"393998" 2009-02-28 "Multi-Strategy" 0.89442617502106 45.5705263157895 10.4865484778148 204.86 2.924
"393999" 2009-03-31 "Multi-Strategy" 0.607307383328225 44.7954545454545 -7.2387372929549 212.96 2.513
"394000" 2009-04-30 "Multi-Strategy" 0.55457828365119 38.0638095238095 -10.9050242419425 130.17 2.101
"394001" 2009-05-31 "Multi-Strategy" 1.37907868824695 31.978 -8.62002743484225 110.96 1.551
"394002" 2009-06-30 "Multi-Strategy" 0.466468409459988 29.1404545454545 0.614018086523356 85.78 1.143
"394003" 2009-07-31 "Multi-Strategy" 0.552099686788008 26.1627272727273 -8.3714711300682 353.57 0.791
"394004" 2009-08-31 "Multi-Strategy" 0.89442617502106 25.3371428571429 -3.90963222886175 49.01 0.482
"394005" 2009-09-30 "Multi-Strategy" 1.57829272262437 24.9266666666667 -3.81227322427526 96.76 0.11
"394006" 2009-10-31 "Multi-Strategy" 0.993300173436487 24.2522727272727 1.84696335798612 94.64 0.085
"394007" 2009-11-30 "Multi-Strategy" 1.05992634836294 23.7835 -3.87255123534357 158.42 -0.161
"394008" 2009-12-31 "Multi-Strategy" 1.64149403055983 21.2395454545455 -1.69372336286898 158.19 -0.184
"394009" 2010-01-31 "Multi-Strategy" 0.985039168024365 20.6431578947368 4.187620028961 174.05 -0.282
"394010" 2010-02-28 "Multi-Strategy" 1.32373360894709 22.54 -1.23363497588735 204.83 -0.34
"394011" 2010-03-31 "Multi-Strategy" 1.08409763109299 17.7673913043478 -5.92774681739413 89.89 -0.417
"394012" 2010-04-30 "Multi-Strategy" 1.1554972866942 17.4242857142857 0.163761005555871 70.76 -0.458
"394013" 2010-05-31 "Multi-Strategy" 1.22473692321298 31.9295 9.90877416641916 221.3 0.106
"394014" 2010-06-30 "Multi-Strategy" 2.64506080972022 29.9163636363636 3.56343437355585 190.92 -0.052
"394015" 2010-07-31 "Multi-Strategy" 1.85547655350274 25.5652380952381 -8.01893360657547 202.13 -0.355
"394016" 2010-08-31 "Multi-Strategy" 3.97210972704295 24.7459090909091 3.92300675837862 214.97 -0.38
"394017" 2010-09-30 "Multi-Strategy" 1.75257976397834 22.517619047619 -9.11400861849598 153.17 -0.597
"394018" 2010-10-31 "Multi-Strategy" 1.9748571534716 20.3733333333333 -3.64927229955378 298.32 -0.626
"394019" 2010-11-30 "Multi-Strategy" 5.11378858147831 20.0957142857143 2.34555638646209 163.66 -0.51
"394020" 2010-12-31 "Multi-Strategy" 2.82346079813619 17.5695454545455 -7.24832810806009 180.76 -0.539
"394021" 2011-01-31 "Multi-Strategy" 0.518961519318012 17.3155 -2.18831611684041 114.06 -0.612
"394022" 2011-02-28 "Multi-Strategy" 1.16391714779203 17.43 -3.33036970895577 84.82 -0.632
"394023" 2011-03-31 "Multi-Strategy" 1.24983593516496 20.7234782608696 1.23715733471831 81.91 -0.646
"394024" 2011-04-30 "Multi-Strategy" 1.22473692321298 16.244 -4.02232335149914 75.96 -0.812
"394025" 2011-05-31 "Multi-Strategy" 1.20473665637675 16.9114285714286 2.44941020581584 71.4 -0.799
"394026" 2011-06-30 "Multi-Strategy" 1.35489508054392 19.1531818181818 1.72928384394883 128.68 -0.677
"394027" 2011-07-31 "Multi-Strategy" 0.587918767533277 19.2275 1.88764571636335 320.02 -0.701
"394028" 2011-08-31 "Multi-Strategy" 4.30714575548698 35.0291304347826 7.26080238642508 152.92 -0.31
"394029" 2011-09-30 "Multi-Strategy" 2.75278890879831 36.53 8.8471661724008 106.29 -0.079
"394030" 2011-10-31 "Multi-Strategy" 2.16278728420097 32.8290476190476 -10.2558273290069 106.27 -0.279
"394031" 2011-11-30 "Multi-Strategy" 1.7704576677934 31.9419047619048 2.68562453174906 90.16 -0.225
"394032" 2011-12-31 "Multi-Strategy" 3.46571882828356 25.047619047619 0.169592538941285 193.99 -0.377
"394033" 2012-01-31 "Multi-Strategy" 1.29939464433648 20.228 -4.92975194381847 92.52 -0.686
"394034" 2012-02-29 "Multi-Strategy" 1.19478897057687 18.4205 -4.66002736736579 51.9 -0.801
"394035" 2012-03-31 "Multi-Strategy" 1.60849863653142 16.1672727272727 -1.02339226315141 82.22 -0.81
"394036" 2012-04-30 "Multi-Strategy" 3.24368879483485 17.823 1.37346409443213 111.81 -0.894
"394037" 2012-05-31 "Multi-Strategy" 2.30716284756117 21.0018181818182 8.99125264395193 108.36 -0.697
"394038" 2012-06-30 "Multi-Strategy" 4.81648693687529 21.1309523809524 -4.93111251692997 222.24 -0.827
"394039" 2012-07-31 "Multi-Strategy" 2.67601466066106 17.5652380952381 -1.20197521113266 109.48 -0.969
"394040" 2012-08-31 "Multi-Strategy" 3.29327199215138 15.6895652173913 -2.2900775566962 259.97 -1.03
"394041" 2012-09-30 "Multi-Strategy" 1.89234756446047 15.2847368421053 -2.52468715017416 217 -1.183
"394042" 2012-10-31 "Multi-Strategy" 1.73451410374819 16.2761904761905 0.761110907782208 141.64 -1.168
"394043" 2012-11-30 "Multi-Strategy" 1.45643270310045 16.7019047619048 -1.07343556236468 251.56 -1.263
"394044" 2012-12-31 "Multi-Strategy" 1.31274506400092 17.307 -1.74892606802165 249.99 -1.259
"394045" 2013-01-31 "Multi-Strategy" 1.03472567854216 13.5052380952381 -5.00306313036981 126.24 -1.275
"394046" 2013-02-28 "Multi-Strategy" 1.85547655350274 14.0726315789474 0.0203491226397388 234.74 -1.323
"394047" 2013-03-31 "Multi-Strategy" 1.95521323106628 13.0315 -2.08763290112299 154.03 -1.372
"394048" 2013-04-30 "Multi-Strategy" 1.53707755448933 13.9672727272727 -2.90160786049639 81.56 -1.459
"394049" 2013-05-31 "Multi-Strategy" 1.06798608039199 13.4936363636364 0.284932516517747 66.84 -1.206
"394050" 2013-06-30 "Multi-Strategy" 2.75278890879831 17.2715 2.60779532764059 122.13 -0.817
"394051" 2013-07-31 "Multi-Strategy" 1.9748571534716 13.9745454545455 -5.18747889850915 77.62 -1.063
"394052" 2013-08-31 "Multi-Strategy" 2.53659478438983 14.21 2.33269426021262 101.91 -0.899
"394053" 2013-09-30 "Multi-Strategy" 0.733871817387146 14.692 -4.81647108990193 156.8 -1.002
"394054" 2013-10-31 "Multi-Strategy" 1.05129712541068 15.4078260869565 -3.83423421555874 67.75 -1.219
"394055" 2013-11-30 "Multi-Strategy" 0.943553019170882 12.924 -1.59489911782689 93.59 -1.206
"394056" 2013-12-31 "Multi-Strategy" 4.34368528496686 14.192380952381 -2.00469902187637 130.03 -1.169
"394057" 2009-06-30 "Global trading" 1.03273315583478 29.1404545454545 0.614018086523356 85.78 1.143
"394058" 2009-07-31 "Global trading" 2.29050047372372 26.1627272727273 -8.3714711300682 353.57 0.791
"394059" 2009-08-31 "Global trading" 0.912679106813337 25.3371428571429 -3.90963222886175 49.01 0.482
"394060" 2009-09-30 "Global trading" 0.960840934742286 24.9266666666667 -3.81227322427526 96.76 0.11
"394061" 2009-10-31 "Global trading" 2.87995520844127 24.2522727272727 1.84696335798612 94.64 0.085
"394062" 2009-11-30 "Global trading" 1.59533132445659 23.7835 -3.87255123534357 158.42 -0.161
"394063" 2009-12-31 "Global trading" 1.30255561650098 21.2395454545455 -1.69372336286898 158.19 -0.184
"394064" 2010-01-31 "Global trading" 2.39803704065602 20.6431578947368 4.187620028961 174.05 -0.282
"394065" 2010-02-28 "Global trading" 3.67540388166494 22.54 -1.23363497588735 204.83 -0.34
"394066" 2010-03-31 "Global trading" 1.56054457732466 17.7673913043478 -5.92774681739413 89.89 -0.417
"394067" 2010-04-30 "Global trading" 2.34839227816179 17.4242857142857 0.163761005555871 70.76 -0.458
"394068" 2010-05-31 "Global trading" 1.38940709725138 31.9295 9.90877416641916 221.3 0.106
"394069" 2010-06-30 "Global trading" 4.59881305803944 29.9163636363636 3.56343437355585 190.92 -0.052
"394070" 2010-07-31 "Global trading" 0.945926940748558 25.5652380952381 -8.01893360657547 202.13 -0.355
"394071" 2010-08-31 "Global trading" 0.593544385395423 24.7459090909091 3.92300675837862 214.97 -0.38
"394072" 2010-09-30 "Global trading" 0.619005159043967 22.517619047619 -9.11400861849598 153.17 -0.597
"394073" 2010-10-31 "Global trading" 1.02164172165806 20.3733333333333 -3.64927229955378 298.32 -0.626
"394074" 2010-11-30 "Global trading" 7.8847434032242 20.0957142857143 2.34555638646209 163.66 -0.51
"394075" 2010-12-31 "Global trading" 0.766982739910274 17.5695454545455 -7.24832810806009 180.76 -0.539
"394076" 2011-01-31 "Global trading" 1.03273315583478 17.3155 -2.18831611684041 114.06 -0.612
"394077" 2011-02-28 "Global trading" 0.537250241659091 17.43 -3.33036970895577 84.82 -0.632
"394078" 2011-03-31 "Global trading" 2.62927492406643 20.7234782608696 1.23715733471831 81.91 -0.646
"394079" 2011-04-30 "Global trading" 0.713208519018351 16.244 -4.02232335149914 75.96 -0.812
"394080" 2011-05-31 "Global trading" 13.839493205526 16.9114285714286 2.44941020581584 71.4 -0.799
"394081" 2011-06-30 "Global trading" 10.6080449676379 19.1531818181818 1.72928384394883 128.68 -0.677
"394082" 2011-07-31 "Global trading" 1.02164172165806 19.2275 1.88764571636335 320.02 -0.701
"394083" 2011-08-31 "Global trading" 6.28221384906457 35.0291304347826 7.26080238642508 152.92 -0.31
"394084" 2009-09-30 "Managed Futures" 2.06042330717798 24.9266666666667 -3.81227322427526 96.76 0.11
"394085" 2009-10-31 "Managed Futures" 4.50159305576579 24.2522727272727 1.84696335798612 94.64 0.085
"394086" 2009-11-30 "Managed Futures" 0.811983590830369 23.7835 -3.87255123534357 158.42 -0.161
"394087" 2009-12-31 "Managed Futures" 7.80569343514318 21.2395454545455 -1.69372336286898 158.19 -0.184
"394088" 2010-01-31 "Managed Futures" 2.92863169131713 20.6431578947368 4.187620028961 174.05 -0.282
"394089" 2010-02-28 "Managed Futures" 0.868587718856312 22.54 -1.23363497588735 204.83 -0.34
"394090" 2010-03-31 "Managed Futures" 0.491633632321839 17.7673913043478 -5.92774681739413 89.89 -0.417
"394091" 2010-04-30 "Managed Futures" 0.759132485422471 17.4242857142857 0.163761005555871 70.76 -0.458
"394092" 2010-05-31 "Managed Futures" 1.85224731411706 31.9295 9.90877416641916 221.3 0.106
"394093" 2010-06-30 "Managed Futures" 12.1009496497337 29.9163636363636 3.56343437355585 190.92 -0.052
"394094" 2010-07-31 "Managed Futures" 13.4034099724599 25.5652380952381 -8.01893360657547 202.13 -0.355
"394095" 2010-08-31 "Managed Futures" 0.513119196051044 24.7459090909091 3.92300675837862 214.97 -0.38
"394096" 2010-09-30 "Managed Futures" 0.86597016842829 22.517619047619 -9.11400861849598 153.17 -0.597
"394097" 2010-10-31 "Managed Futures" 0.552455699239319 20.3733333333333 -3.64927229955378 298.32 -0.626
"394098" 2010-11-30 "Managed Futures" 4.50159305576579 20.0957142857143 2.34555638646209 163.66 -0.51
"394099" 2010-12-31 "Managed Futures" 0.630997937660707 17.5695454545455 -7.24832810806009 180.76 -0.539
"394100" 2011-01-31 "Managed Futures" 0.9228392355635 17.3155 -2.18831611684041 114.06 -0.612
"394101" 2011-02-28 "Managed Futures" 0.529440921284836 17.43 -3.33036970895577 84.82 -0.632
"394102" 2011-03-31 "Managed Futures" 9.68496615635858 20.7234782608696 1.23715733471831 81.91 -0.646
"394103" 2011-04-30 "Managed Futures" 1.13807672670324 16.244 -4.02232335149914 75.96 -0.812
"394104" 2011-05-31 "Managed Futures" 6.95550240159908 16.9114285714286 2.44941020581584 71.4 -0.799
"394105" 2011-06-30 "Managed Futures" 1.15301508611928 19.1531818181818 1.72928384394883 128.68 -0.677
"394106" 2011-07-31 "Managed Futures" 1.40519015881218 19.2275 1.88764571636335 320.02 -0.701
"394107" 2011-08-31 "Managed Futures" 4.05541468418109 35.0291304347826 7.26080238642508 152.92 -0.31
"394108" 2009-08-31 "Long/Short Equity" 0.572516293358979 25.3371428571429 -3.90963222886175 49.01 0.482
"394109" 2009-09-30 "Long/Short Equity" 0.878635251578827 24.9266666666667 -3.81227322427526 96.76 0.11
"394110" 2009-10-31 "Long/Short Equity" 1.02900104313217 24.2522727272727 1.84696335798612 94.64 0.085
"394111" 2009-11-30 "Long/Short Equity" 0.623372815104705 23.7835 -3.87255123534357 158.42 -0.161
"394112" 2009-12-31 "Long/Short Equity" 1.07972667660208 21.2395454545455 -1.69372336286898 158.19 -0.184
"394113" 2010-01-31 "Long/Short Equity" 1.55279085404087 20.6431578947368 4.187620028961 174.05 -0.282
"394114" 2010-02-28 "Long/Short Equity" 1.48399045298928 22.54 -1.23363497588735 204.83 -0.34
"394115" 2010-03-31 "Long/Short Equity" 6.60169848049785 17.7673913043478 -5.92774681739413 89.89 -0.417
"394116" 2010-04-30 "Long/Short Equity" 2.86405761019673 17.4242857142857 0.163761005555871 70.76 -0.458
"394117" 2010-05-31 "Long/Short Equity" 3.33597796336145 31.9295 9.90877416641916 221.3 0.106
"394118" 2010-06-30 "Long/Short Equity" 1.02607183894572 29.9163636363636 3.56343437355585 190.92 -0.052
"394119" 2010-07-31 "Long/Short Equity" 0.484133629096381 25.5652380952381 -8.01893360657547 202.13 -0.355
"394120" 2010-08-31 "Long/Short Equity" 7.59516931646381 24.7459090909091 3.92300675837862 214.97 -0.38
"394121" 2010-09-30 "Long/Short Equity" 0.704540196358824 22.517619047619 -9.11400861849598 153.17 -0.597
"394122" 2010-10-31 "Long/Short Equity" 0.534833100848941 20.3733333333333 -3.64927229955378 298.32 -0.626
"394123" 2010-11-30 "Long/Short Equity" 4.12308487244878 20.0957142857143 2.34555638646209 163.66 -0.51
"394124" 2010-12-31 "Long/Short Equity" 1.26995171622682 17.5695454545455 -7.24832810806009 180.76 -0.539
"394125" 2011-01-31 "Long/Short Equity" 1.91392978933948 17.3155 -2.18831611684041 114.06 -0.612
"394126" 2011-02-28 "Long/Short Equity" 2.3793294271241 17.43 -3.33036970895577 84.82 -0.632
"394127" 2011-03-31 "Long/Short Equity" 1.99678643512253 20.7234782608696 1.23715733471831 81.91 -0.646
"394128" 2011-04-30 "Long/Short Equity" 1.23703398375057 16.244 -4.02232335149914 75.96 -0.812
"394129" 2011-05-31 "Long/Short Equity" 1.82140217449229 16.9114285714286 2.44941020581584 71.4 -0.799
"394130" 2011-06-30 "Long/Short Equity" 4.58514280799869 19.1531818181818 1.72928384394883 128.68 -0.677
"394131" 2011-07-31 "Long/Short Equity" 10.3546086348184 19.2275 1.88764571636335 320.02 -0.701
"394132" 2011-08-31 "Long/Short Equity" 3.52627110200407 35.0291304347826 7.26080238642508 152.92 -0.31
"394133" 2011-09-30 "Long/Short Equity" 9.37811764046264 36.53 8.8471661724008 106.29 -0.079
"394134" 2011-10-31 "Long/Short Equity" 0.592377096794125 32.8290476190476 -10.2558273290069 106.27 -0.279
"394135" 2011-11-30 "Long/Short Equity" 2.20108788870921 31.9419047619048 2.68562453174906 90.16 -0.225
"394136" 2011-12-31 "Long/Short Equity" 2.60210505908634 25.047619047619 0.169592538941285 193.99 -0.377
"394137" 2012-01-31 "Long/Short Equity" 0.565356517430202 20.228 -4.92975194381847 92.52 -0.686
"394138" 2012-02-29 "Long/Short Equity" 0.667464275776015 18.4205 -4.66002736736579 51.9 -0.801
"394139" 2012-03-31 "Long/Short Equity" 1.64866075852435 16.1672727272727 -1.02339226315141 82.22 -0.81
"394140" 2012-04-30 "Long/Short Equity" 1.52318661850907 17.823 1.37346409443213 111.81 -0.894
"394141" 2012-05-31 "Long/Short Equity" 9.03295281395812 21.0018181818182 8.99125264395193 108.36 -0.697
"394142" 2012-06-30 "Long/Short Equity" 0.749633944051873 21.1309523809524 -4.93111251692997 222.24 -0.827
"394143" 2012-07-31 "Long/Short Equity" 0.740064300169713 17.5652380952381 -1.20197521113266 109.48 -0.969
"394144" 2012-08-31 "Long/Short Equity" 0.652704237349643 15.6895652173913 -2.2900775566962 259.97 -1.03
"394145" 2012-09-30 "Long/Short Equity" 1.92219245340148 15.2847368421053 -2.52468715017416 217 -1.183
"394146" 2012-10-31 "Long/Short Equity" 0.985070732535104 16.2761904761905 0.761110907782208 141.64 -1.168
"394147" 2012-11-30 "Long/Short Equity" 3.01780314716155 16.7019047619048 -1.07343556236468 251.56 -1.263
"394148" 2012-12-31 "Long/Short Equity" 2.08267897686621 17.307 -1.74892606802165 249.99 -1.259
"394149" 2013-01-31 "Long/Short Equity" 0.578970808529888 13.5052380952381 -5.00306313036981 126.24 -1.275
"394150" 2013-02-28 "Long/Short Equity" 1.10251028362573 14.0726315789474 0.0203491226397388 234.74 -1.323
"394151" 2013-03-31 "Long/Short Equity" 3.01843222411383 13.0315 -2.08763290112299 154.03 -1.372
"394152" 2013-04-30 "Long/Short Equity" 2.52501899076346 13.9672727272727 -2.90160786049639 81.56 -1.459
"394153" 2013-05-31 "Long/Short Equity" 2.21706871265278 13.4936363636364 0.284932516517747 66.84 -1.206
"394154" 2013-06-30 "Long/Short Equity" 4.8233507854858 17.2715 2.60779532764059 122.13 -0.817
"394155" 2013-07-31 "Long/Short Equity" 1.92955560063145 13.9745454545455 -5.18747889850915 77.62 -1.063
"394156" 2013-08-31 "Long/Short Equity" 1.51643392097762 14.21 2.33269426021262 101.91 -0.899
"394157" 2013-09-30 "Long/Short Equity" 0.608644215355889 14.692 -4.81647108990193 156.8 -1.002
"394158" 2013-10-31 "Long/Short Equity" 0.768829680957222 15.4078260869565 -3.83423421555874 67.75 -1.219
"394159" 2013-11-30 "Long/Short Equity" 1.69310923258807 12.924 -1.59489911782689 93.59 -1.206
"394160" 2013-12-31 "Long/Short Equity" 2.68493639378032 14.192380952381 -2.00469902187637 130.03 -1.169
"394161" 2014-01-31 "Long/Short Equity" 2.56179862524347 14.2409523809524 3.76944004132279 44.12 -1.178
"394162" 2014-02-28 "Long/Short Equity" 1.16173788247452 15.47 -4.81364516758673 71.2 -1.305
"394163" 2014-03-31 "Long/Short Equity" 1.56356477219312 14.8366666666667 0.0910827265130755 45.06 -1.286
"394164" 2014-04-30 "Long/Short Equity" 0.650272912873756 14.1980952380952 -0.8284972465072 35.13 -1.367
"394165" 2014-05-31 "Long/Short Equity" 0.541900582165578 12.4752380952381 -1.62595941796791 62.38 -1.451
"394166" 2014-06-30 "Long/Short Equity" 0.607054132990907 11.5414285714286 -1.6459458577039 43.97 -1.453
"394167" 2014-07-31 "Long/Short Equity" 3.50127814998057 12.2963636363636 1.66695824000596 87.58 -1.376
"394168" 2014-08-31 "Long/Short Equity" 1.35134395824359 13.4919047619048 -2.00279639024168 31.79 -1.429
"394169" 2014-09-30 "Long/Short Equity" 6.0106128647188 13.4666666666667 2.87529850951114 41.03 -1.222
"394170" 2014-10-31 "Long/Short Equity" 1.1931449443979 18.0586956521739 -0.570181016575534 103.08 -1.244
"394171" 2014-11-30 "Long/Short Equity" 6.09882471940179 13.4131578947368 -1.83860119946701 41.6 -1.277
"394172" 2014-12-31 "Long/Short Equity" 2.47907697328135 16.2922727272727 1.71457611022037 127.2 -1.126
"394173" 2015-01-31 "Long/Short Equity" 18.0908232469144 19.1195 1.87960029760094 82.5 -1.091
"394174" 2015-02-28 "Long/Short Equity" 2.25860456495689 15.9042105263158 -5.68243800285776 70.02 -1.172
"394175" 2015-03-31 "Long/Short Equity" 0.988029556543175 14.8127272727273 1.80769851234896 88.25 -1.183
"394176" 2015-04-30 "Long/Short Equity" 2.01243096456875 13.4947619047619 -2.15910487852235 39.66 -1.26
"394177" 2015-05-31 "Long/Short Equity" 3.71071633517153 13.3385 -0.051000899685106 86.03 -1.151
"394178" 2015-06-30 "Long/Short Equity" 5.92177038406439 14.3395454545455 2.45567515892423 122.02 -0.954
"394179" 2015-07-31 "Long/Short Equity" 3.1051325308634 14.3527272727273 -1.72797737744532 29.32 -1.068
"394180" 2015-08-31 "Long/Short Equity" 2.77515530479586 19.4280952380952 6.80639599819665 113.96 -0.684
"394181" 2015-09-30 "Long/Short Equity" 0.855284235412156 24.3771428571429 3.85965978498022 77.75 -0.655
"394182" 2015-10-31 "Long/Short Equity" 0.75235712532533 16.7895454545455 -7.83104350277701 46.01 -0.925
"394183" 2015-11-30 "Long/Short Equity" 3.53900032261569 16.21 0.668658690364607 61.99 -0.843
"394184" 2015-12-31 "Long/Short Equity" 0.513903954314748 18.0254545454545 1.86514730609177 59.74 -0.625
"394185" 2016-01-31 "Long/Short Equity" 7.24780129797563 23.7178947368421 6.05102015042152 94.57 -0.528
"394186" 2016-02-29 "Long/Short Equity" 0.880924697319989 22.517 0.960453930345974 65.74 -0.629
"394187" 2016-03-31 "Long/Short Equity" 0.600428077620622 15.8490909090909 -6.52441160464175 36.42 -0.791
"394188" 2016-04-30 "Long/Short Equity" 0.414515936128787 14.3004761904762 -1.37599370918831 45.03 -0.907
"394189" 2016-05-31 "Long/Short Equity" 0.539597005473153 14.8528571428571 -0.228453982413174 48.19 -0.961
"394190" 2016-06-30 "Long/Short Equity" 1.71032137211694 17.7745454545455 1.27695174944898 96.08 -0.902
"394191" 2016-07-31 "Long/Short Equity" 0.830209789325859 13.1585 -4.14697540389141 117.46 -1.071
"394192" 2016-08-31 "Long/Short Equity" 0.581657010651963 12.3995652173913 0.131491217269497 45.98 -1.054
"394193" 2016-09-30 "Long/Short Equity" 3.34541543166686 14.2195238095238 -0.357133718401143 34.93 -1.068
"394194" 2016-10-31 "Long/Short Equity" 0.463315791740009 14.5852380952381 2.01331081061503 95.82 -0.941
"394195" 2016-11-30 "Long/Short Equity" 1.39113046436261 15.2361904761905 -1.25180227118696 63.67 -0.981
"394196" 2016-12-31 "Long/Short Equity" 1.33879075450978 12.472380952381 -2.28551202653601 127.18 -1.023
"394197" 2017-01-31 "Long/Short Equity" 0.636679003447182 11.6085 -2.3517332783621 139.29 -1.084
"394198" 2017-02-28 "Long/Short Equity" 1.05629640289488 11.5305263157895 -2.58290127833975 114.25 -1.213
"394199" 2017-03-31 "Long/Short Equity" 0.579070978393661 11.8978260869565 -0.815304734488896 221.37 -1.239
"394200" 2017-04-30 "Long/Short Equity" 1.35681400939815 13.1363157894737 -1.32632748733607 224.35 -1.306
"394201" 2008-07-31 "Other" 11.8213572497569 24.3213636363636 2.52687163591937 65.51 1.199
"394202" 2008-08-31 "Other" 3.49040898298965 20.6957142857143 1.5975719598829 96.96 1.11
"394203" 2008-09-30 "Other" 381.231189263147 30.2385714285714 12.0771973395099 626.03 3.819
"394204" 2008-10-31 "Other" 46.8542929851694 61.1773913043478 19.0451463622348 215.88 4.724
"394205" 2008-11-30 "Other" 29.9030271580154 62.6394736842105 6.71917847572982 270.26 4.407
"394206" 2008-12-31 "Other" 2.49240677074145 52.405 -3.05736421607165 208.04 3.313
"394207" 2009-01-31 "Other" 0.528576119653155 44.683 8.8455444640773 174.89 3.032
"394208" 2009-02-28 "Other" 1.50752914715955 45.5705263157895 10.4865484778148 204.86 2.924
"394209" 2009-03-31 "Other" 1.11920169958063 44.7954545454545 -7.2387372929549 212.96 2.513
"394210" 2009-04-30 "Other" 0.617726498868209 38.0638095238095 -10.9050242419425 130.17 2.101
"394211" 2009-05-31 "Other" 0.296332532677186 31.978 -8.62002743484225 110.96 1.551
"394212" 2009-06-30 "Other" 0.229743880516197 29.1404545454545 0.614018086523356 85.78 1.143
"394213" 2009-07-31 "Other" 0.478456499496051 26.1627272727273 -8.3714711300682 353.57 0.791
"394214" 2009-08-31 "Other" 0.721506571226519 25.3371428571429 -3.90963222886175 49.01 0.482
"394215" 2009-09-30 "Other" 0.398976405725819 24.9266666666667 -3.81227322427526 96.76 0.11
"394216" 2009-10-31 "Other" 0.629087338334178 24.2522727272727 1.84696335798612 94.64 0.085
"394217" 2009-11-30 "Other" 1.34654000983663 23.7835 -3.87255123534357 158.42 -0.161
"394218" 2009-12-31 "Other" 0.982670606542519 21.2395454545455 -1.69372336286898 158.19 -0.184
"394219" 2010-01-31 "Other" 0.598792881415857 20.6431578947368 4.187620028961 174.05 -0.282
"394220" 2010-02-28 "Other" 1.45410675899975 22.54 -1.23363497588735 204.83 -0.34
"394221" 2010-03-31 "Other" 0.731607694740485 17.7673913043478 -5.92774681739413 89.89 -0.417
"394222" 2010-04-30 "Other" 0.74661465759264 17.4242857142857 0.163761005555871 70.76 -0.458
"394223" 2010-05-31 "Other" 5.36081115375044 31.9295 9.90877416641916 221.3 0.106
"394224" 2010-06-30 "Other" 2.53139213668462 29.9163636363636 3.56343437355585 190.92 -0.052
"394225" 2010-07-31 "Other" 0.840694040444495 25.5652380952381 -8.01893360657547 202.13 -0.355
"394226" 2010-08-31 "Other" 1.54904497920191 24.7459090909091 3.92300675837862 214.97 -0.38
"394227" 2010-09-30 "Other" 1.08561839785338 22.517619047619 -9.11400861849598 153.17 -0.597
"394228" 2010-10-31 "Other" 0.805507325118376 20.3733333333333 -3.64927229955378 298.32 -0.626
"394229" 2010-11-30 "Other" 1.60227654043326 20.0957142857143 2.34555638646209 163.66 -0.51
"394230" 2010-12-31 "Other" 1.9020071536484 17.5695454545455 -7.24832810806009 180.76 -0.539
"394231" 2011-01-31 "Other" 0.96483485752889 17.3155 -2.18831611684041 114.06 -0.612
"394232" 2011-02-28 "Other" 1.36165157207584 17.43 -3.33036970895577 84.82 -0.632
"394233" 2008-07-31 "Other" 12.0805545584315 24.3213636363636 2.52687163591937 65.51 1.199
"394234" 2008-08-31 "Other" 3.58586224088695 20.6957142857143 1.5975719598829 96.96 1.11
"394235" 2008-09-30 "Other" 381.265125490466 30.2385714285714 12.0771973395099 626.03 3.819
"394236" 2008-10-31 "Other" 46.9199442797526 61.1773913043478 19.0451463622348 215.88 4.724
"394237" 2008-11-30 "Other" 30.1687872240122 62.6394736842105 6.71917847572982 270.26 4.407
"394238" 2008-12-31 "Other" 2.56964635330927 52.405 -3.05736421607165 208.04 3.313
"394239" 2009-01-31 "Other" 0.535813366040933 44.683 8.8455444640773 174.89 3.032
"394240" 2009-02-28 "Other" 1.55909466019487 45.5705263157895 10.4865484778148 204.86 2.924
"394241" 2009-03-31 "Other" 1.14866439921515 44.7954545454545 -7.2387372929549 212.96 2.513
"394242" 2009-04-30 "Other" 0.626535341302966 38.0638095238095 -10.9050242419425 130.17 2.101
"394243" 2009-05-31 "Other" 0.29780514244861 31.978 -8.62002743484225 110.96 1.551
"394244" 2009-06-30 "Other" 0.229405874620244 29.1404545454545 0.614018086523356 85.78 1.143
"394245" 2009-07-31 "Other" 0.485719454023705 26.1627272727273 -8.3714711300682 353.57 0.791
"394246" 2009-08-31 "Other" 0.751778622443103 25.3371428571429 -3.90963222886175 49.01 0.482
"394247" 2009-09-30 "Other" 0.403392376803926 24.9266666666667 -3.81227322427526 96.76 0.11
"394248" 2009-10-31 "Other" 0.64479049624466 24.2522727272727 1.84696335798612 94.64 0.085
"394249" 2009-11-30 "Other" 1.42012404296477 23.7835 -3.87255123534357 158.42 -0.161
"394250" 2009-12-31 "Other" 1.02170657734769 21.2395454545455 -1.69372336286898 158.19 -0.184
"394251" 2010-01-31 "Other" 0.614808466162986 20.6431578947368 4.187620028961 174.05 -0.282
"394252" 2010-02-28 "Other" 1.54904497920191 22.54 -1.23363497588735 204.83 -0.34
"394253" 2010-03-31 "Other" 0.754243620983225 17.7673913043478 -5.92774681739413 89.89 -0.417
"394254" 2010-04-30 "Other" 0.76759364815055 17.4242857142857 0.163761005555871 70.76 -0.458
"394255" 2010-05-31 "Other" 5.5153824967062 31.9295 9.90877416641916 221.3 0.106
"394256" 2010-06-30 "Other" 2.65672926497659 29.9163636363636 3.56343437355585 190.92 -0.052
"394257" 2010-07-31 "Other" 0.866817110625837 25.5652380952381 -8.01893360657547 202.13 -0.355
"394258" 2010-08-31 "Other" 1.69367279649836 24.7459090909091 3.92300675837862 214.97 -0.38
"394259" 2010-09-30 "Other" 1.36848741470844 22.517619047619 -9.11400861849598 153.17 -0.597
"394260" 2010-10-31 "Other" 0.826838131767685 20.3733333333333 -3.64927229955378 298.32 -0.626
"394261" 2010-11-30 "Other" 1.64682866940935 20.0957142857143 2.34555638646209 163.66 -0.51
"394262" 2010-12-31 "Other" 1.61524880808072 17.5695454545455 -7.24832810806009 180.76 -0.539
"394263" 2011-01-31 "Other" 0.995408003162727 17.3155 -2.18831611684041 114.06 -0.612
"394264" 2011-02-28 "Other" 1.30692641898002 17.43 -3.33036970895577 84.82 -0.632
"394265" 2011-03-31 "Other" 1.76279687622659 20.7234782608696 1.23715733471831 81.91 -0.646
"394266" 2011-04-30 "Other" 1.05625836695582 16.244 -4.02232335149914 75.96 -0.812
"394267" 2011-05-31 "Other" 1.80020524394194 16.9114285714286 2.44941020581584 71.4 -0.799
"394268" 2011-06-30 "Other" 3.7410700136571 19.1531818181818 1.72928384394883 128.68 -0.677
"394269" 2011-07-31 "Other" 1.80020524394194 19.2275 1.88764571636335 320.02 -0.701
"394270" 2011-08-31 "Other" 4.83553484534762 35.0291304347826 7.26080238642508 152.92 -0.31
"394271" 2011-09-30 "Other" 5.18158310035917 36.53 8.8471661724008 106.29 -0.079
"394272" 2011-10-31 "Other" 2.18524271756166 32.8290476190476 -10.2558273290069 106.27 -0.279
"394273" 2011-11-30 "Other" 1.98503364723538 31.9419047619048 2.68562453174906 90.16 -0.225
"394274" 2011-12-31 "Other" 2.24391926834986 25.047619047619 0.169592538941285 193.99 -0.377
"394275" 2012-01-31 "Other" 1.06416540634366 20.228 -4.92975194381847 92.52 -0.686
"394276" 2012-02-29 "Other" 1.06898078766977 18.4205 -4.66002736736579 51.9 -0.801
"394277" 2012-03-31 "Other" 1.45410675899975 16.1672727272727 -1.02339226315141 82.22 -0.81
"394278" 2012-04-30 "Other" 1.66838087193848 17.823 1.37346409443213 111.81 -0.894
"394279" 2012-05-31 "Other" 2.37050686412116 21.0018181818182 8.99125264395193 108.36 -0.697
"394280" 2012-06-30 "Other" 1.64682866940935 21.1309523809524 -4.93111251692997 222.24 -0.827
"394281" 2012-07-31 "Other" 1.33966404659039 17.5652380952381 -1.20197521113266 109.48 -0.969
"394282" 2012-08-31 "Other" 1.38372682195301 15.6895652173913 -2.2900775566962 259.97 -1.03
"394283" 2012-09-30 "Other" 1.36848741470844 15.2847368421053 -2.52468715017416 217 -1.183
"394284" 2012-10-31 "Other" 1.01773044741787 16.2761904761905 0.761110907782208 141.64 -1.168
"394285" 2012-11-30 "Other" 1.66838087193848 16.7019047619048 -1.07343556236468 251.56 -1.263
"394286" 2012-12-31 "Other" 1.22075305188491 17.307 -1.74892606802165 249.99 -1.259
"394287" 2013-01-31 "Other" 0.858257666933924 13.5052380952381 -5.00306313036981 126.24 -1.275
"394288" 2013-02-28 "Other" 0.943438204276441 14.0726315789474 0.0203491226397388 234.74 -1.323
"394289" 2013-03-31 "Other" 1.83357838157287 13.0315 -2.08763290112299 154.03 -1.372
"394290" 2013-04-30 "Other" 1.81187879593319 13.9672727272727 -2.90160786049639 81.56 -1.459
"394291" 2013-05-31 "Other" 1.66838087193848 13.4936363636364 0.284932516517747 66.84 -1.206
"394292" 2013-06-30 "Other" 5.03316698772966 17.2715 2.60779532764059 122.13 -0.817
"394293" 2013-07-31 "Other" 1.33314163886846 13.9745454545455 -5.18747889850915 77.62 -1.063
"394294" 2013-08-31 "Other" 2.56964635330927 14.21 2.33269426021262 101.91 -0.899
"394295" 2013-09-30 "Other" 1.41119549978792 14.692 -4.81647108990193 156.8 -1.002
"394296" 2013-10-31 "Other" 1.25756473741935 15.4078260869565 -3.83423421555874 67.75 -1.219
"394297" 2013-11-30 "Other" 0.793825357154464 12.924 -1.59489911782689 93.59 -1.206
"394298" 2013-12-31 "Other" 1.94130363327518 14.192380952381 -2.00469902187637 130.03 -1.169
"394299" 2014-01-31 "Other" 1.82285072958381 14.2409523809524 3.76944004132279 44.12 -1.178
"394300" 2014-02-28 "Other" 1.1913299065872 15.47 -4.81364516758673 71.2 -1.305
"394301" 2009-06-30 "Fund of Funds" 0.332507137651779 29.1404545454545 0.614018086523356 85.78 1.143
"394302" 2009-07-31 "Fund of Funds" 0.331341217657848 26.1627272727273 -8.3714711300682 353.57 0.791
"394303" 2009-08-31 "Fund of Funds" 0.232058763549545 25.3371428571429 -3.90963222886175 49.01 0.482
"394304" 2009-09-30 "Fund of Funds" 0.226422062418091 24.9266666666667 -3.81227322427526 96.76 0.11
"394305" 2009-10-31 "Fund of Funds" 0.294151518220581 24.2522727272727 1.84696335798612 94.64 0.085
"394306" 2009-11-30 "Fund of Funds" 0.761146017498561 23.7835 -3.87255123534357 158.42 -0.161
"394307" 2009-12-31 "Fund of Funds" 0.456020511843738 21.2395454545455 -1.69372336286898 158.19 -0.184
"394308" 2010-01-31 "Fund of Funds" 0.832612346498296 20.6431578947368 4.187620028961 174.05 -0.282
"394309" 2010-02-28 "Fund of Funds" 3.02582808421269 22.54 -1.23363497588735 204.83 -0.34
"394310" 2010-03-31 "Fund of Funds" 0.39256241805355 17.7673913043478 -5.92774681739413 89.89 -0.417
"394311" 2010-04-30 "Fund of Funds" 0.791155006525413 17.4242857142857 0.163761005555871 70.76 -0.458
"394312" 2010-05-31 "Fund of Funds" 6.85340391813911 31.9295 9.90877416641916 221.3 0.106
"394313" 2010-06-30 "Fund of Funds" 2.64835154625245 29.9163636363636 3.56343437355585 190.92 -0.052
"394314" 2010-07-31 "Fund of Funds" 0.706175477258545 25.5652380952381 -8.01893360657547 202.13 -0.355
"394315" 2010-08-31 "Fund of Funds" 0.437974616607055 24.7459090909091 3.92300675837862 214.97 -0.38
"394316" 2010-09-30 "Fund of Funds" 0.786795468726742 22.517619047619 -9.11400861849598 153.17 -0.597
"394317" 2010-10-31 "Fund of Funds" 0.765114112830094 20.3733333333333 -3.64927229955378 298.32 -0.626
"394318" 2010-11-30 "Fund of Funds" 2.43598367518478 20.0957142857143 2.34555638646209 163.66 -0.51
"394319" 2010-12-31 "Fund of Funds" 0.290384949168236 17.5695454545455 -7.24832810806009 180.76 -0.539
"394320" 2011-01-31 "Fund of Funds" 0.623809961489949 17.3155 -2.18831611684041 114.06 -0.612
"394321" 2011-02-28 "Fund of Funds" 1.27405141805038 17.43 -3.33036970895577 84.82 -0.632
"394322" 2011-03-31 "Fund of Funds" 0.676375707979024 20.7234782608696 1.23715733471831 81.91 -0.646
"394323" 2011-04-30 "Fund of Funds" 1.36133289612013 16.244 -4.02232335149914 75.96 -0.812
"394324" 2011-05-31 "Fund of Funds" 2.40182080866305 16.9114285714286 2.44941020581584 71.4 -0.799
"394325" 2011-06-30 "Fund of Funds" 7.18869834055045 19.1531818181818 1.72928384394883 128.68 -0.677
"394326" 2011-07-31 "Fund of Funds" 2.68314017733458 19.2275 1.88764571636335 320.02 -0.701
"394327" 2011-08-31 "Fund of Funds" 17.287912656072 35.0291304347826 7.26080238642508 152.92 -0.31
"394328" 2011-09-30 "Fund of Funds" 17.287912656072 36.53 8.8471661724008 106.29 -0.079
"394329" 2011-10-31 "Fund of Funds" 0.782648186429506 32.8290476190476 -10.2558273290069 106.27 -0.279
"394330" 2011-11-30 "Fund of Funds" 5.93290130820317 31.9419047619048 2.68562453174906 90.16 -0.225
"394331" 2011-12-31 "Fund of Funds" 3.81217791951414 25.047619047619 0.169592538941285 193.99 -0.377
"394332" 2012-01-31 "Fund of Funds" 0.500973779178421 20.228 -4.92975194381847 92.52 -0.686
"394333" 2012-02-29 "Fund of Funds" 0.823607011453882 18.4205 -4.66002736736579 51.9 -0.801
"394334" 2012-03-31 "Fund of Funds" 1.62170795579414 16.1672727272727 -1.02339226315141 82.22 -0.81
"394335" 2012-04-30 "Fund of Funds" 2.63041464652783 17.823 1.37346409443213 111.81 -0.894
"394336" 2012-05-31 "Fund of Funds" 4.6448575536745 21.0018181818182 8.99125264395193 108.36 -0.697
"394337" 2012-06-30 "Fund of Funds" 2.33295391072858 21.1309523809524 -4.93111251692997 222.24 -0.827
"394338" 2012-07-31 "Fund of Funds" 1.19281085848437 17.5652380952381 -1.20197521113266 109.48 -0.969
"394339" 2012-08-31 "Fund of Funds" 1.04386248950309 15.6895652173913 -2.2900775566962 259.97 -1.03
"394340" 2012-09-30 "Fund of Funds" 0.989501000459187 15.2847368421053 -2.52468715017416 217 -1.183
"394341" 2012-10-31 "Fund of Funds" 1.80546395012398 16.2761904761905 0.761110907782208 141.64 -1.168
"394342" 2012-11-30 "Fund of Funds" 2.38476773076348 16.7019047619048 -1.07343556236468 251.56 -1.263
"394343" 2012-12-31 "Fund of Funds" 0.643582109709731 17.307 -1.74892606802165 249.99 -1.259
"394344" 2013-01-31 "Fund of Funds" 0.976515350397648 13.5052380952381 -5.00306313036981 126.24 -1.275
"394345" 2013-02-28 "Fund of Funds" 3.41057984566968 14.0726315789474 0.0203491226397388 234.74 -1.323
"394346" 2013-03-31 "Fund of Funds" 1.24714351183782 13.0315 -2.08763290112299 154.03 -1.372
"394347" 2013-04-30 "Fund of Funds" 1.05840635852726 13.9672727272727 -2.90160786049639 81.56 -1.459
"394348" 2013-05-31 "Fund of Funds" 0.685924324991432 13.4936363636364 0.284932516517747 66.84 -1.206
"394349" 2013-06-30 "Fund of Funds" 3.10436937120172 17.2715 2.60779532764059 122.13 -0.817
"394350" 2013-07-31 "Fund of Funds" 1.05840635852726 13.9745454545455 -5.18747889850915 77.62 -1.063
"394351" 2013-08-31 "Fund of Funds" 2.14633988052436 14.21 2.33269426021262 101.91 -0.899
"394352" 2013-09-30 "Fund of Funds" 0.857476200650812 14.692 -4.81647108990193 156.8 -1.002
"394353" 2013-10-31 "Fund of Funds" 0.713442603142681 15.4078260869565 -3.83423421555874 67.75 -1.219
"394354" 2013-11-30 "Fund of Funds" 0.734937000632399 12.924 -1.59489911782689 93.59 -1.206
"394355" 2013-12-31 "Fund of Funds" 2.01945379929003 14.192380952381 -2.00469902187637 130.03 -1.169
"394356" 2014-01-31 "Fund of Funds" 2.01945379929003 14.2409523809524 3.76944004132279 44.12 -1.178
"394357" 2014-02-28 "Fund of Funds" 0.549453276051926 15.47 -4.81364516758673 71.2 -1.305
"394358" 2014-03-31 "Fund of Funds" 1.52643635154432 14.8366666666667 0.0910827265130755 45.06 -1.286
"394359" 2014-04-30 "Fund of Funds" 1.67232122169355 14.1980952380952 -0.8284972465072 35.13 -1.367
"394360" 2014-05-31 "Fund of Funds" 1.3131232932194 12.4752380952381 -1.62595941796791 62.38 -1.451
"394361" 2014-06-30 "Fund of Funds" 1.02896722675916 11.5414285714286 -1.6459458577039 43.97 -1.453
"394362" 2014-07-31 "Fund of Funds" 2.94586468154475 12.2963636363636 1.66695824000596 87.58 -1.376
"394363" 2014-08-31 "Fund of Funds" 2.21903629869107 13.4919047619048 -2.00279639024168 31.79 -1.429
"394364" 2014-09-30 "Fund of Funds" 3.71913651427768 13.4666666666667 2.87529850951114 41.03 -1.222
"394365" 2014-10-31 "Fund of Funds" 7.86574511174163 18.0586956521739 -0.570181016575534 103.08 -1.244
"394366" 2014-11-30 "Fund of Funds" 1.94863574420865 13.4131578947368 -1.83860119946701 41.6 -1.277
"394367" 2014-12-31 "Fund of Funds" 3.81217791951414 16.2922727272727 1.71457611022037 127.2 -1.126
"394368" 2015-01-31 "Fund of Funds" 2.94586468154475 19.1195 1.87960029760094 82.5 -1.091
"394369" 2015-02-28 "Fund of Funds" 0.969578903954585 15.9042105263158 -5.68243800285776 70.02 -1.172
"394370" 2015-03-31 "Fund of Funds" 2.19916327612593 14.8127272727273 1.80769851234896 88.25 -1.183
"394371" 2015-04-30 "Fund of Funds" 1.52643635154432 13.4947619047619 -2.15910487852235 39.66 -1.26
"394372" 2015-05-31 "Fund of Funds" 1.04386248950309 13.3385 -0.051000899685106 86.03 -1.151
"394373" 2015-06-30 "Fund of Funds" 4.40802627143433 14.3395454545455 2.45567515892423 122.02 -0.954
"394374" 2015-07-31 "Fund of Funds" 3.67188653385533 14.3527272727273 -1.72797737744532 29.32 -1.068
"394375" 2015-08-31 "Fund of Funds" 5.84348725513798 19.4280952380952 6.80639599819665 113.96 -0.684
"394376" 2015-09-30 "Fund of Funds" 5.13408885352277 24.3771428571429 3.85965978498022 77.75 -0.655
"394377" 2015-10-31 "Fund of Funds" 2.36763325322531 16.7895454545455 -7.83104350277701 46.01 -0.925
"394378" 2015-11-30 "Fund of Funds" 3.45304270199496 16.21 0.668658690364607 61.99 -0.843
"394379" 2015-12-31 "Fund of Funds" 4.95081133076079 18.0254545454545 1.86514730609177 59.74 -0.625
"394380" 2016-01-31 "Fund of Funds" 8.20497743441636 23.7178947368421 6.05102015042152 94.57 -0.528
"394381" 2016-02-29 "Fund of Funds" 5.74461859200808 22.517 0.960453930345974 65.74 -0.629
"394382" 2016-03-31 "Fund of Funds" 0.761146017498561 15.8490909090909 -6.52441160464175 36.42 -0.791
"394383" 2016-04-30 "Fund of Funds" 0.638181010932406 14.3004761904762 -1.37599370918831 45.03 -0.907
"394384" 2016-05-31 "Fund of Funds" 1.37143730145563 14.8528571428571 -0.228453982413174 48.19 -0.961
"394385" 2016-06-30 "Fund of Funds" 3.32589988879301 17.7745454545455 1.27695174944898 96.08 -0.902
"394386" 2016-07-31 "Fund of Funds" 0.883247347885493 13.1585 -4.14697540389141 117.46 -1.071
"394387" 2016-08-31 "Fund of Funds" 0.899010885711719 12.3995652173913 0.131491217269497 45.98 -1.054
"394388" 2016-09-30 "Fund of Funds" 2.14633988052436 14.2195238095238 -0.357133718401143 34.93 -1.068
"394389" 2016-10-31 "Fund of Funds" 1.35127904213438 14.5852380952381 2.01331081061503 95.82 -0.941
"394390" 2016-11-30 "Fund of Funds" 2.06727684489855 15.2361904761905 -1.25180227118696 63.67 -0.981
"394391" 2016-12-31 "Fund of Funds" 1.36133289612013 12.472380952381 -2.28551202653601 127.18 -1.023
"394392" 2017-01-31 "Fund of Funds" 0.963332884378174 11.6085 -2.3517332783621 139.29 -1.084
"394393" 1995-08-31 "Global trading" 3.07499854656881 12.7982608695652 2.38425394798536 26.6 0.699
"394394" 1995-09-30 "Global trading" 0.462258704711976 12.057 -2.7505376249896 33.06 0.679
"394395" 1995-10-31 "Global trading" 0.878084621921893 14.3572727272727 1.73245978598942 70.81 0.562
"394396" 1995-11-30 "Global trading" 1.71769625714539 12.4690476190476 -3.31186632812997 75.98 0.44
"394397" 1995-12-31 "Global trading" 1.10530834287634 11.7485 -2.76707501235113 257.26 0.505
"394398" 1996-01-31 "Global trading" 0.571196569199107 13.4736363636364 -1.65754208203956 168.06 0.392
"394399" 1996-02-29 "Global trading" 1.02547917088881 15.033 -0.456292509488225 42.59 0.593
"394400" 1996-03-31 "Global trading" 2.41852736105169 17.762380952381 -1.51055467909215 116.77 0.728
"394401" 1996-04-30 "Global trading" 11.1120397162103 16.5752380952381 -2.19986231975449 61.5 0.807
"394402" 1996-05-31 "Global trading" 1.06116014483698 16.1463636363636 0.0632448462520309 176.6 0.715
"394403" 1996-06-30 "Global trading" 1.05425041248244 16.395 -0.355655828060664 168.99 0.765
"394404" 1996-07-31 "Global trading" 7.17689274357747 17.9786363636364 3.68507130204742 227.28 0.843
"394405" 1996-08-31 "Global trading" 0.493488102279716 15.7604545454545 -0.991548351123363 24.17 0.759
"394406" 1996-09-30 "Global trading" 1.16840755553201 16.578 -3.75990575858279 149.9 0.802
"394407" 1996-10-31 "Global trading" 0.44688894524054 16.3817391304348 -0.547981042268824 28.4 0.665
"394408" 1996-11-30 "Global trading" 0.951743010387406 15.997 -5.45348221852577 79.59 0.53
"394409" 1996-12-31 "Global trading" 3.47270849331334 19.2609523809524 1.74469924987634 74.98 0.689
"394410" 1997-01-31 "Global trading" 7.82513731351122 19.4733333333333 -1.06294538264815 31.65 0.697
"394411" 1997-02-28 "Global trading" 0.984594993604127 20.1394736842105 -1.00810293794824 42.14 0.572
"394412" 1997-03-31 "Global trading" 1.59533132445659 20.17 2.12098777225832 66.14 0.836
"394413" 1997-04-30 "Global trading" 0.904347706596573 19.6622727272727 -3.12354363542756 29.09 0.771
"394414" 1997-05-31 "Global trading" 20.814377881741 19.9247619047619 -6.02911931061979 31.61 0.768
"394415" 1997-06-30 "Global trading" 3.59029361985191 20.1942857142857 -4.85381213151775 138.46 0.62
"394416" 1997-07-31 "Global trading" 2.51433806996886 20.5290909090909 -4.47982752786392 40.88 0.458
"394417" 1997-08-31 "Global trading" 3.31113207878352 23.0847619047619 6.81074915083338 100.22 0.567
"394418" 1997-09-30 "Global trading" 1.18870081619292 23.812380952381 -5.30233645983383 49.68 0.564
"394419" 1997-10-31 "Global trading" 1.221010144041 23.8708695652174 5.38874860013971 179.79 0.774
"394420" 1997-11-30 "Global trading" 2.90402871010045 32.2061111111111 -1.63750632151818 156.83 0.579
"394421" 1997-12-31 "Global trading" 0.758113721259558 26.2763636363636 -1.0895891617449 41.02 0.448
"394422" 2009-06-30 "Fund of Funds" 0.323888969431673 29.1404545454545 0.614018086523356 85.78 1.143
"394423" 2009-07-31 "Fund of Funds" 0.332507137651779 26.1627272727273 -8.3714711300682 353.57 0.791
"394424" 2009-08-31 "Fund of Funds" 0.233288785080268 25.3371428571429 -3.90963222886175 49.01 0.482
"394425" 2009-09-30 "Fund of Funds" 0.251764827938405 24.9266666666667 -3.81227322427526 96.76 0.11
"394426" 2009-10-31 "Fund of Funds" 0.319557698710242 24.2522727272727 1.84696335798612 94.64 0.085
"394427" 2009-11-30 "Fund of Funds" 0.605742212302029 23.7835 -3.87255123534357 158.42 -0.161
"394428" 2009-12-31 "Fund of Funds" 0.385320927996938 21.2395454545455 -1.69372336286898 158.19 -0.184
"394429" 2010-01-31 "Fund of Funds" 1.17538004769769 20.6431578947368 4.187620028961 174.05 -0.282
"394430" 2010-02-28 "Fund of Funds" 4.61849023598559 22.54 -1.23363497588735 204.83 -0.34
"394431" 2010-03-31 "Fund of Funds" 0.320980530036891 17.7673913043478 -5.92774681739413 89.89 -0.417
"394432" 2010-04-30 "Fund of Funds" 0.842435627075447 17.4242857142857 0.163761005555871 70.76 -0.458
"394433" 2010-05-31 "Fund of Funds" 9.46944107827866 31.9295 9.90877416641916 221.3 0.106
"394434" 2010-06-30 "Fund of Funds" 2.17753358644495 29.9163636363636 3.56343437355585 190.92 -0.052
"394435" 2010-07-31 "Fund of Funds" 0.523823172670096 25.5652380952381 -8.01893360657547 202.13 -0.355
"394436" 2010-08-31 "Fund of Funds" 0.420693602332982 24.7459090909091 3.92300675837862 214.97 -0.38
"394437" 2010-09-30 "Fund of Funds" 0.786795468726742 22.517619047619 -9.11400861849598 153.17 -0.597
"394438" 2010-10-31 "Fund of Funds" 0.676375707979024 20.3733333333333 -3.64927229955378 298.32 -0.626
"394439" 2010-11-30 "Fund of Funds" 2.762519046416 20.0957142857143 2.34555638646209 163.66 -0.51
"394440" 2010-12-31 "Fund of Funds" 0.584357548811905 17.5695454545455 -7.24832810806009 180.76 -0.539
"394441" 2011-01-31 "Fund of Funds" 0.893758749141464 17.3155 -2.18831611684041 114.06 -0.612
"394442" 2011-02-28 "Fund of Funds" 1.01502980848954 17.43 -3.33036970895577 84.82 -0.632
"394443" 2011-03-31 "Fund of Funds" 1.79130744629529 20.7234782608696 1.23715733471831 81.91 -0.646
"394444" 2011-04-30 "Fund of Funds" 1.22093671160981 16.244 -4.02232335149914 75.96 -0.812
"394445" 2011-05-31 "Fund of Funds" 2.52285916579945 16.9114285714286 2.44941020581584 71.4 -0.799
"394446" 2011-06-30 "Fund of Funds" 7.03776951696923 19.1531818181818 1.72928384394883 128.68 -0.677
"394447" 2011-07-31 "Fund of Funds" 1.68492188744243 19.2275 1.88764571636335 320.02 -0.701
"394448" 2011-08-31 "Fund of Funds" 20.2967178266982 35.0291304347826 7.26080238642508 152.92 -0.31
"394449" 2011-09-30 "Fund of Funds" 14.2841813000763 36.53 8.8471661724008 106.29 -0.079
"394450" 2011-10-31 "Fund of Funds" 1.1354405306628 32.8290476190476 -10.2558273290069 106.27 -0.279
"394451" 2011-11-30 "Fund of Funds" 5.31237126911579 31.9419047619048 2.68562453174906 90.16 -0.225
"394452" 2011-12-31 "Fund of Funds" 5.25232104604934 25.047619047619 0.169592538941285 193.99 -0.377
"394453" 2012-01-31 "Fund of Funds" 0.649030310012776 20.228 -4.92975194381847 92.52 -0.686
"394454" 2012-02-29 "Fund of Funds" 1.05147852894633 18.4205 -4.66002736736579 51.9 -0.801
"394455" 2012-03-31 "Fund of Funds" 1.77770095182274 16.1672727272727 -1.02339226315141 82.22 -0.81
"394456" 2012-04-30 "Fund of Funds" 3.18204133859809 17.823 1.37346409443213 111.81 -0.894
"394457" 2012-05-31 "Fund of Funds" 3.52017647099021 21.0018181818182 8.99125264395193 108.36 -0.697
"394458" 2012-06-30 "Fund of Funds" 2.74385003182095 21.1309523809524 -4.93111251692997 222.24 -0.827
"394459" 2012-07-31 "Fund of Funds" 1.30353678758697 17.5652380952381 -1.20197521113266 109.48 -0.969
"394460" 2012-08-31 "Fund of Funds" 1.36133289612013 15.6895652173913 -2.2900775566962 259.97 -1.03
"394461" 2012-09-30 "Fund of Funds" 1.28325819227496 15.2847368421053 -2.52468715017416 217 -1.183
"394462" 2012-10-31 "Fund of Funds" 1.73584651868941 16.2761904761905 0.761110907782208 141.64 -1.168
"394463" 2012-11-30 "Fund of Funds" 2.63041464652783 16.7019047619048 -1.07343556236468 251.56 -1.263
"394464" 2012-12-31 "Fund of Funds" 0.540049334047033 17.307 -1.74892606802165 249.99 -1.259
"394465" 2013-01-31 "Fund of Funds" 1.14297936112019 13.5052380952381 -5.00306313036981 126.24 -1.275
"394466" 2013-02-28 "Fund of Funds" 4.84357301736492 14.0726315789474 0.0203491226397388 234.74 -1.323
"394467" 2013-03-31 "Fund of Funds" 1.02165869072017 13.0315 -2.08763290112299 154.03 -1.372
"394468" 2013-04-30 "Fund of Funds" 1.15035942294223 13.9672727272727 -2.90160786049639 81.56 -1.459
"394469" 2013-05-31 "Fund of Funds" 0.610927946915565 13.4936363636364 0.284932516517747 66.84 -1.206
"394470" 2013-06-30 "Fund of Funds" 3.60748659232482 17.2715 2.60779532764059 122.13 -0.817
"394471" 2013-07-31 "Fund of Funds" 0.969578903954585 13.9745454545455 -5.18747889850915 77.62 -1.063
"394472" 2013-08-31 "Fund of Funds" 2.33295391072858 14.21 2.33269426021262 101.91 -0.899
"394473" 2013-09-30 "Fund of Funds" 0.804881225769627 14.692 -4.81647108990193 156.8 -1.002
"394474" 2013-10-31 "Fund of Funds" 0.699494841820465 15.4078260869565 -3.83423421555874 67.75 -1.219
"394475" 2013-11-30 "Fund of Funds" 0.702902739992469 12.924 -1.59489911782689 93.59 -1.206
"394476" 2013-12-31 "Fund of Funds" 2.8318104709954 14.192380952381 -2.00469902187637 130.03 -1.169
"394477" 2014-01-31 "Fund of Funds" 1.75009160338551 14.2409523809524 3.76944004132279 44.12 -1.178
"394478" 2014-02-28 "Fund of Funds" 0.499362388981104 15.47 -4.81364516758673 71.2 -1.305
"394479" 2014-03-31 "Fund of Funds" 1.59500829846427 14.8366666666667 0.0910827265130755 45.06 -1.286
"394480" 2014-04-30 "Fund of Funds" 1.68492188744243 14.1980952380952 -0.8284972465072 35.13 -1.367
"394481" 2014-05-31 "Fund of Funds" 1.34155977031512 12.4752380952381 -1.62595941796791 62.38 -1.451
"394482" 2014-06-30 "Fund of Funds" 0.995476531849562 11.5414285714286 -1.6459458577039 43.97 -1.453
"394483" 2014-07-31 "Fund of Funds" 2.81303523669348 12.2963636363636 1.66695824000596 87.58 -1.376
"394484" 2014-08-31 "Fund of Funds" 2.31664477208246 13.4919047619048 -2.00279639024168 31.79 -1.429
"394485" 2014-09-30 "Fund of Funds" 3.32589988879301 13.4666666666667 2.87529850951114 41.03 -1.222
"394486" 2014-10-31 "Fund of Funds" 9.2268985450109 18.0586956521739 -0.570181016575534 103.08 -1.244
"394487" 2014-11-30 "Fund of Funds" 1.65995517169077 13.4131578947368 -1.83860119946701 41.6 -1.277
"394488" 2014-12-31 "Fund of Funds" 3.4960482534549 16.2922727272727 1.71457611022037 127.2 -1.126
"394489" 2015-01-31 "Fund of Funds" 2.90436284074678 19.1195 1.87960029760094 82.5 -1.091
"394490" 2015-02-28 "Fund of Funds" 0.878059451922665 15.9042105263158 -5.68243800285776 70.02 -1.172
"394491" 2015-03-31 "Fund of Funds" 2.01945379929003 14.8127272727273 1.80769851234896 88.25 -1.183
"394492" 2015-04-30 "Fund of Funds" 1.59500829846427 13.4947619047619 -2.15910487852235 39.66 -1.26
"394493" 2015-05-31 "Fund of Funds" 1.03615025047443 13.3385 -0.051000899685106 86.03 -1.151
"394494" 2015-06-30 "Fund of Funds" 4.53869102575807 14.3395454545455 2.45567515892423 122.02 -0.954
"394495" 2015-07-31 "Fund of Funds" 3.41057984566968 14.3527272727273 -1.72797737744532 29.32 -1.068
"394496" 2015-08-31 "Fund of Funds" 5.84348725513798 19.4280952380952 6.80639599819665 113.96 -0.684
"394497" 2015-09-30 "Fund of Funds" 5.61366094796475 24.3771428571429 3.85965978498022 77.75 -0.655
"394498" 2015-10-31 "Fund of Funds" 2.54166869546199 16.7895454545455 -7.83104350277701 46.01 -0.925
"394499" 2015-11-30 "Fund of Funds" 3.6295235803723 16.21 0.668658690364607 61.99 -0.843
"394500" 2015-12-31 "Fund of Funds" 4.92584874912481 18.0254545454545 1.86514730609177 59.74 -0.625
"394501" 2016-01-31 "Fund of Funds" 7.90567445725045 23.7178947368421 6.05102015042152 94.57 -0.528
"394502" 2016-02-29 "Fund of Funds" 6.40298556111375 22.517 0.960453930345974 65.74 -0.629
"394503" 2016-03-31 "Fund of Funds" 0.761146017498561 15.8490909090909 -6.52441160464175 36.42 -0.791
"394504" 2016-04-30 "Fund of Funds" 0.723635798991678 14.3004761904762 -1.37599370918831 45.03 -0.907
"394505" 2016-05-31 "Fund of Funds" 1.51508970659119 14.8528571428571 -0.228453982413174 48.19 -0.961
"394506" 2016-06-30 "Fund of Funds" 2.98524501089446 17.7745454545455 1.27695174944898 96.08 -0.902
"394507" 2016-07-31 "Fund of Funds" 1.02896722675916 13.1585 -4.14697540389141 117.46 -1.071
"394508" 2016-08-31 "Fund of Funds" 0.883247347885493 12.3995652173913 0.131491217269497 45.98 -1.054
"394509" 2016-09-30 "Fund of Funds" 3.02582808421269 14.2195238095238 -0.357133718401143 34.93 -1.068
"394510" 2016-10-31 "Fund of Funds" 3.6295235803723 14.5852380952381 2.01331081061503 95.82 -0.941
"394511" 2016-11-30 "Fund of Funds" 2.21903629869107 15.2361904761905 -1.25180227118696 63.67 -0.981
"394512" 2016-12-31 "Fund of Funds" 1.435804086592 12.472380952381 -2.28551202653601 127.18 -1.023
"394513" 2017-01-31 "Fund of Funds" 1.00201996334641 11.6085 -2.3517332783621 139.29 -1.084
"394514" 2006-01-31 "Long/Short Equity" 1.00409645571105 12.036 -4.40770408061854 50.45 -0.468
"394515" 2006-02-28 "Long/Short Equity" 1.25469820843519 12.4710526315789 0.286548879314409 57.41 -0.543
"394516" 2006-03-31 "Long/Short Equity" 1.28526505759814 11.6939130434783 -1.95639241178173 31.92 -0.396
"394517" 2006-04-30 "Long/Short Equity" 3.08824571187562 11.8473684210526 -2.86988912183565 71.12 -0.361
"394518" 2006-05-31 "Long/Short Equity" 9.77868762442661 14.4545454545455 3.72350340472875 102.87 -0.229
"394519" 2006-06-30 "Long/Short Equity" 3.82077038677125 16.9186363636364 0.174853998423903 136.32 -0.125
"394520" 2006-07-31 "Long/Short Equity" 0.616283255809963 15.326 -0.552982194564272 85.5 -0.269
"394521" 2006-08-31 "Long/Short Equity" 0.588954948028846 13.3517391304348 -2.38383162564524 38.02 -0.387
"394522" 2006-09-30 "Long/Short Equity" 1.23468306768416 12.1845 -1.06676714215907 53.98 -0.334
"394523" 2006-10-31 "Long/Short Equity" 1.07779476094857 11.3063636363636 -3.6085011446313 38.38 -0.48
"394524" 2006-11-30 "Long/Short Equity" 2.00085860989279 10.817619047619 -2.26575380589012 110.48 -0.477
"394525" 2006-12-31 "Long/Short Equity" 0.869029634239479 10.9645 -1.95249201809278 155.94 -0.467
"394526" 2007-01-31 "Long/Short Equity" 0.847448739525552 11.0425 -1.12255641429032 110.31 -0.549
"394527" 2007-02-28 "Long/Short Equity" 2.80968524035274 11.1552631578947 0.652699049213716 50.63 -0.514
"394528" 2007-03-31 "Long/Short Equity" 1.38447019863302 15.1627272727273 -1.59288532245511 55.33 -0.477
"394529" 2007-04-30 "Long/Short Equity" 0.689331164651427 12.933 -4.20550779596362 32.94 -0.458
"394530" 2007-05-31 "Long/Short Equity" 1.23468306768416 13.2977272727273 -2.47239932566896 42.02 -0.375
"394531" 2007-06-30 "Long/Short Equity" 2.4376713309369 14.947619047619 0.897474195529525 29.7 -0.139
"394532" 2007-07-31 "Long/Short Equity" 5.334444373333 17.2733333333333 2.28094810155021 21.01 0.097
"394533" 2007-08-31 "Long/Short Equity" 0.419560331994094 25.0260869565217 0.269892087870112 65.25 0.808
"394534" 2007-09-30 "Long/Short Equity" 1.01816830081869 22.1989473684211 -4.61012368843194 39.77 0.634
"394535" 2007-10-31 "Long/Short Equity" 1.1680028769799 19.115652173913 -2.98578088806398 85.65 0.366
"394536" 2007-11-30 "Long/Short Equity" 2.21368369800438 25.582380952381 4.24459580670146 70.77 1.261
"394537" 2007-12-31 "Long/Short Equity" 0.936714730794712 21.651 1.37428908055038 127.28 0.905
"394538" 2008-01-31 "Long/Short Equity" 8.76408373075289 25.8161904761905 7.70750055230259 224.7 0.763
"394539" 2008-02-29 "Long/Short Equity" 0.828460860698639 25.456 0.735569913240126 142.87 0.922
"394540" 2008-03-31 "Long/Short Equity" 5.00990377348237 27.1035 1.24742367198878 76 1.13
"394541" 2008-04-30 "Long/Short Equity" 0.465888049495964 21.5627272727273 -4.98016213963656 80.74 1.045
"394542" 2008-05-31 "Long/Short Equity" 1.04714702571273 18.3033333333333 -1.10922021911374 70.58 0.72
"394543" 2008-06-30 "Long/Short Equity" 11.8389610564097 22.1104761904762 8.1008647686413 84.01 1.059
"394544" 2008-07-31 "Long/Short Equity" 1.2262347403163 24.3213636363636 2.52687163591937 65.51 1.199
"394545" 2008-08-31 "Long/Short Equity" 0.909678912505419 20.6957142857143 1.5975719598829 96.96 1.11
"394546" 2008-09-30 "Long/Short Equity" 14.8450814317531 30.2385714285714 12.0771973395099 626.03 3.819
"394547" 2008-10-31 "Long/Short Equity" 31.2192743421209 61.1773913043478 19.0451463622348 215.88 4.724
"394548" 2008-11-30 "Long/Short Equity" 0.973462801938166 62.6394736842105 6.71917847572982 270.26 4.407
"394549" 2008-12-31 "Long/Short Equity" 0.494541311085937 52.405 -3.05736421607165 208.04 3.313
"394550" 2009-01-31 "Long/Short Equity" 0.308452010300159 44.683 8.8455444640773 174.89 3.032
"394551" 2009-02-28 "Long/Short Equity" 3.20641199491346 45.5705263157895 10.4865484778148 204.86 2.924
"394552" 2009-03-31 "Long/Short Equity" 0.634733023979744 44.7954545454545 -7.2387372929549 212.96 2.513
"394553" 2009-04-30 "Long/Short Equity" 2.69515764233044 38.0638095238095 -10.9050242419425 130.17 2.101
"394554" 2009-05-31 "Long/Short Equity" 0.584935962366376 31.978 -8.62002743484225 110.96 1.551
"394555" 2009-06-30 "Long/Short Equity" 0.753205686517244 29.1404545454545 0.614018086523356 85.78 1.143
"394556" 2009-07-31 "Long/Short Equity" 2.52896643000075 26.1627272727273 -8.3714711300682 353.57 0.791
"394557" 2009-08-31 "Long/Short Equity" 2.03951914049108 25.3371428571429 -3.90963222886175 49.01 0.482
"394558" 2009-09-30 "Long/Short Equity" 0.828460860698639 24.9266666666667 -3.81227322427526 96.76 0.11
"394559" 2009-10-31 "Long/Short Equity" 2.53873462155282 24.2522727272727 1.84696335798612 94.64 0.085
"394560" 2009-11-30 "Long/Short Equity" 1.20053281233087 23.7835 -3.87255123534357 158.42 -0.161
"394561" 2009-12-31 "Long/Short Equity" 0.964739810535521 21.2395454545455 -1.69372336286898 158.19 -0.184
"394562" 2010-01-31 "Long/Short Equity" 1.38447019863302 20.6431578947368 4.187620028961 174.05 -0.282
"394563" 2010-02-28 "Long/Short Equity" 3.06244254073195 22.54 -1.23363497588735 204.83 -0.34
"394564" 2010-03-31 "Long/Short Equity" 2.89074747352641 17.7673913043478 -5.92774681739413 89.89 -0.417
"394565" 2010-04-30 "Long/Short Equity" 5.44781647547685 17.4242857142857 0.163761005555871 70.76 -0.458
"394566" 2010-05-31 "Long/Short Equity" 3.92786823644334 31.9295 9.90877416641916 221.3 0.106
"394567" 2010-06-30 "Long/Short Equity" 2.30684979262955 29.9163636363636 3.56343437355585 190.92 -0.052
"394568" 2010-07-31 "Long/Short Equity" 0.601008850682596 25.5652380952381 -8.01893360657547 202.13 -0.355
"394569" 2010-08-31 "Long/Short Equity" 3.7041816806077 24.7459090909091 3.92300675837862 214.97 -0.38
"394570" 2010-09-30 "Long/Short Equity" 0.582215399968404 22.517619047619 -9.11400861849598 153.17 -0.597
"394571" 2010-10-31 "Long/Short Equity" 0.814637732668286 20.3733333333333 -3.64927229955378 298.32 -0.626
"394572" 2010-11-30 "Long/Short Equity" 4.17087286079212 20.0957142857143 2.34555638646209 163.66 -0.51
"394573" 2010-12-31 "Long/Short Equity" 0.941829516528281 17.5695454545455 -7.24832810806009 180.76 -0.539
"394574" 2011-01-31 "Long/Short Equity" 2.50428633649037 17.3155 -2.18831611684041 114.06 -0.612
"394575" 2011-02-28 "Long/Short Equity" 2.65435695138007 17.43 -3.33036970895577 84.82 -0.632
"394576" 2011-03-31 "Long/Short Equity" 0.679868350584167 20.7234782608696 1.23715733471831 81.91 -0.646
"394577" 2011-04-30 "Long/Short Equity" 0.592938523936485 16.244 -4.02232335149914 75.96 -0.812
"394578" 2011-05-31 "Long/Short Equity" 1.01816830081869 16.9114285714286 2.44941020581584 71.4 -0.799
"394579" 2011-06-30 "Long/Short Equity" 2.72785826323137 19.1531818181818 1.72928384394883 128.68 -0.677
"394580" 2011-07-31 "Long/Short Equity" 2.69515764233044 19.2275 1.88764571636335 320.02 -0.701
"394581" 2011-08-31 "Long/Short Equity" 2.13830065035501 35.0291304347826 7.26080238642508 152.92 -0.31
"394582" 2011-09-30 "Long/Short Equity" 8.00677381969945 36.53 8.8471661724008 106.29 -0.079
"394583" 2011-10-31 "Long/Short Equity" 0.711746517985354 32.8290476190476 -10.2558273290069 106.27 -0.279
"394584" 2011-11-30 "Long/Short Equity" 3.34093097982001 31.9419047619048 2.68562453174906 90.16 -0.225
"394585" 2011-12-31 "Long/Short Equity" 1.20053281233087 25.047619047619 0.169592538941285 193.99 -0.377
"394586" 2012-01-31 "Long/Short Equity" 0.771365404341674 20.228 -4.92975194381847 92.52 -0.686
"394587" 2012-02-29 "Long/Short Equity" 1.36416929061325 18.4205 -4.66002736736579 51.9 -0.801
"394588" 2012-03-31 "Long/Short Equity" 1.3072424569633 16.1672727272727 -1.02339226315141 82.22 -0.81
"394589" 2012-04-30 "Long/Short Equity" 2.69515764233044 17.823 1.37346409443213 111.81 -0.894
"394590" 2012-05-31 "Long/Short Equity" 2.77021524492456 21.0018181818182 8.99125264395193 108.36 -0.697
"394591" 2012-06-30 "Long/Short Equity" 0.899188764644678 21.1309523809524 -4.93111251692997 222.24 -0.827
"394592" 2012-07-31 "Long/Short Equity" 2.86960672195149 17.5652380952381 -1.20197521113266 109.48 -0.969
"394593" 2012-08-31 "Long/Short Equity" 2.22493421237112 15.6895652173913 -2.2900775566962 259.97 -1.03
"394594" 2012-09-30 "Long/Short Equity" 0.754866786816961 15.2847368421053 -2.52468715017416 217 -1.183
"394595" 2012-10-31 "Long/Short Equity" 3.76709320371557 16.2761904761905 0.761110907782208 141.64 -1.168
"394596" 2012-11-30 "Long/Short Equity" 1.89422805532341 16.7019047619048 -1.07343556236468 251.56 -1.263
"394597" 2012-12-31 "Long/Short Equity" 2.28051345563581 17.307 -1.74892606802165 249.99 -1.259
"394598" 2013-01-31 "Long/Short Equity" 1.7671195032154 13.5052380952381 -5.00306313036981 126.24 -1.275
"394599" 2013-02-28 "Long/Short Equity" 3.00437530263792 14.0726315789474 0.0203491226397388 234.74 -1.323
"394600" 2013-03-31 "Long/Short Equity" 1.04275668500884 13.0315 -2.08763290112299 154.03 -1.372
"394601" 2013-04-30 "Long/Short Equity" 1.65872316843301 13.9672727272727 -2.90160786049639 81.56 -1.459
"394602" 2013-05-31 "Long/Short Equity" 0.645881352635032 13.4936363636364 0.284932516517747 66.84 -1.206
"394603" 2013-06-30 "Long/Short Equity" 1.1680028769799 17.2715 2.60779532764059 122.13 -0.817
"394604" 2013-07-31 "Long/Short Equity" 1.81738030567621 13.9745454545455 -5.18747889850915 77.62 -1.063
"394605" 2013-08-31 "Long/Short Equity" 2.78030595459036 14.21 2.33269426021262 101.91 -0.899
"394606" 2013-09-30 "Long/Short Equity" 0.902454991108508 14.692 -4.81647108990193 156.8 -1.002
"394607" 2013-10-31 "Long/Short Equity" 2.78030595459036 15.4078260869565 -3.83423421555874 67.75 -1.219
"394608" 2013-11-30 "Long/Short Equity" 0.477007302336056 12.924 -1.59489911782689 93.59 -1.206
"394609" 2013-12-31 "Long/Short Equity" 0.494541311085937 14.192380952381 -2.00469902187637 130.03 -1.169
"394610" 2014-01-31 "Long/Short Equity" 0.369229287416366 14.2409523809524 3.76944004132279 44.12 -1.178
"394611" 2014-02-28 "Long/Short Equity" 0.409487049132676 15.47 -4.81364516758673 71.2 -1.305
"394612" 2014-03-31 "Long/Short Equity" 1.17926260696503 14.8366666666667 0.0910827265130755 45.06 -1.286
"394613" 2014-04-30 "Long/Short Equity" 6.35077416885678 14.1980952380952 -0.8284972465072 35.13 -1.367
"394614" 2014-05-31 "Long/Short Equity" 3.10541528940498 12.4752380952381 -1.62595941796791 62.38 -1.451
"394615" 2014-06-30 "Long/Short Equity" 0.668286872967378 11.5414285714286 -1.6459458577039 43.97 -1.453
"394616" 2014-07-31 "Long/Short Equity" 6.5866439507343 12.2963636363636 1.66695824000596 87.58 -1.376
"394617" 2014-08-31 "Long/Short Equity" 2.15701087692259 13.4919047619048 -2.00279639024168 31.79 -1.429
"394618" 2014-09-30 "Long/Short Equity" 0.56661140338937 13.4666666666667 2.87529850951114 41.03 -1.222
"394619" 2014-10-31 "Long/Short Equity" 1.02124650329217 18.0586956521739 -0.570181016575534 103.08 -1.244
"394620" 2014-11-30 "Long/Short Equity" 1.09732533095219 13.4131578947368 -1.83860119946701 41.6 -1.277
"394621" 2014-12-31 "Long/Short Equity" 1.24806967231656 16.2922727272727 1.71457611022037 127.2 -1.126
"394622" 2015-01-31 "Long/Short Equity" 1.82104618645756 19.1195 1.87960029760094 82.5 -1.091
"394623" 2015-02-28 "Long/Short Equity" 2.42794870425585 15.9042105263158 -5.68243800285776 70.02 -1.172
"394624" 2015-03-31 "Long/Short Equity" 0.931562912260341 14.8127272727273 1.80769851234896 88.25 -1.183
"394625" 2015-04-30 "Long/Short Equity" 2.34896174703601 13.4947619047619 -2.15910487852235 39.66 -1.26
"394626" 2015-05-31 "Long/Short Equity" 1.48693212811225 13.3385 -0.051000899685106 86.03 -1.151
"394627" 2015-06-30 "Long/Short Equity" 1.01003494620976 14.3395454545455 2.45567515892423 122.02 -0.954
"394628" 2015-07-31 "Long/Short Equity" 1.51164072219029 14.3527272727273 -1.72797737744532 29.32 -1.068
"394629" 2015-08-31 "Long/Short Equity" 8.76408373075289 19.4280952380952 6.80639599819665 113.96 -0.684
"394630" 2015-09-30 "Long/Short Equity" 3.6184692630172 24.3771428571429 3.85965978498022 77.75 -0.655
"394631" 2015-10-31 "Long/Short Equity" 0.591923369806823 16.7895454545455 -7.83104350277701 46.01 -0.925
"394632" 2015-11-30 "Long/Short Equity" 0.723644149285973 16.21 0.668658690364607 61.99 -0.843
"394633" 2015-12-31 "Long/Short Equity" 2.79965715632066 18.0254545454545 1.86514730609177 59.74 -0.625
"394634" 2016-01-31 "Long/Short Equity" 37.9551667976339 23.7178947368421 6.05102015042152 94.57 -0.528
"394635" 2016-02-29 "Long/Short Equity" 2.60644264440348 22.517 0.960453930345974 65.74 -0.629
"394636" 2016-03-31 "Long/Short Equity" 5.55594164211811 15.8490909090909 -6.52441160464175 36.42 -0.791
"394637" 2016-04-30 "Long/Short Equity" 0.308037851005582 14.3004761904762 -1.37599370918831 45.03 -0.907
"394638" 2016-05-31 "Long/Short Equity" 0.820332252583316 14.8528571428571 -0.228453982413174 48.19 -0.961
"394639" 2016-06-30 "Long/Short Equity" 4.64064946900803 17.7745454545455 1.27695174944898 96.08 -0.902
"394640" 2016-07-31 "Long/Short Equity" 0.689331164651427 13.1585 -4.14697540389141 117.46 -1.071
"394641" 2016-08-31 "Long/Short Equity" 2.1032551321842 12.3995652173913 0.131491217269497 45.98 -1.054
"394642" 2016-09-30 "Long/Short Equity" 1.7671195032154 14.2195238095238 -0.357133718401143 34.93 -1.068
"394643" 2016-10-31 "Long/Short Equity" 8.58115032181529 14.5852380952381 2.01331081061503 95.82 -0.941
"394644" 2016-11-30 "Long/Short Equity" 1.27608309360709 15.2361904761905 -1.25180227118696 63.67 -0.981
"394645" 2016-12-31 "Long/Short Equity" 3.49643125847144 12.472380952381 -2.28551202653601 127.18 -1.023
"394646" 2017-01-31 "Long/Short Equity" 4.57705267064394 11.6085 -2.3517332783621 139.29 -1.084
"394647" 2017-02-28 "Long/Short Equity" 1.19528038689211 11.5305263157895 -2.58290127833975 114.25 -1.213
"394648" 2017-03-31 "Long/Short Equity" 4.11779623416746 11.8978260869565 -0.815304734488896 221.37 -1.239
"394649" 2017-04-30 "Long/Short Equity" 1.88659156452974 13.1363157894737 -1.32632748733607 224.35 -1.306
"394650" 2006-01-31 "Long/Short Equity" 1.01003494620976 12.036 -4.40770408061854 50.45 -0.468
"394651" 2006-02-28 "Long/Short Equity" 1.29205708589615 12.4710526315789 0.286548879314409 57.41 -0.543
"394652" 2006-03-31 "Long/Short Equity" 1.33139418080451 11.6939130434783 -1.95639241178173 31.92 -0.396
"394653" 2006-04-30 "Long/Short Equity" 3.181532710171 11.8473684210526 -2.86988912183565 71.12 -0.361
"394654" 2006-05-31 "Long/Short Equity" 10.6971396569395 14.4545454545455 3.72350340472875 102.87 -0.229
"394655" 2006-06-30 "Long/Short Equity" 3.9895653266159 16.9186363636364 0.174853998423903 136.32 -0.125
"394656" 2006-07-31 "Long/Short Equity" 0.624831526900541 15.326 -0.552982194564272 85.5 -0.269
"394657" 2006-08-31 "Long/Short Equity" 0.573461951541057 13.3517391304348 -2.38383162564524 38.02 -0.387
"394658" 2006-09-30 "Long/Short Equity" 1.26782608463591 12.1845 -1.06676714215907 53.98 -0.334
"394659" 2006-10-31 "Long/Short Equity" 1.10411637142383 11.3063636363636 -3.6085011446313 38.38 -0.48
"394660" 2006-11-30 "Long/Short Equity" 2.06256624113383 10.817619047619 -2.26575380589012 110.48 -0.477
"394661" 2006-12-31 "Long/Short Equity" 0.907310548026344 10.9645 -1.95249201809278 155.94 -0.467
"394662" 2007-01-31 "Long/Short Equity" 0.733766167585359 11.0425 -1.12255641429032 110.31 -0.549
"394663" 2007-02-28 "Long/Short Equity" 3.22877596051265 11.1552631578947 0.652699049213716 50.63 -0.514
"394664" 2007-03-31 "Long/Short Equity" 1.53109598802309 15.1627272727273 -1.59288532245511 55.33 -0.477
"394665" 2007-04-30 "Long/Short Equity" 0.696516826261941 12.933 -4.20550779596362 32.94 -0.458
"394666" 2007-05-31 "Long/Short Equity" 1.28526505759814 13.2977272727273 -2.47239932566896 42.02 -0.375
"394667" 2007-06-30 "Long/Short Equity" 2.62064756143972 14.947619047619 0.897474195529525 29.7 -0.139
"394668" 2007-07-31 "Long/Short Equity" 5.7672580178187 17.2733333333333 2.28094810155021 21.01 0.097
"394669" 2007-08-31 "Long/Short Equity" 0.419103970407774 25.0260869565217 0.269892087870112 65.25 0.808
"394670" 2007-09-30 "Long/Short Equity" 1.13168615198963 22.1989473684211 -4.61012368843194 39.77 0.634
"394671" 2007-10-31 "Long/Short Equity" 1.25877016682699 19.115652173913 -2.98578088806398 85.65 0.366
"394672" 2007-11-30 "Long/Short Equity" 2.4376713309369 25.582380952381 4.24459580670146 70.77 1.261
"394673" 2007-12-31 "Long/Short Equity" 1.03957165537793 21.651 1.37428908055038 127.28 0.905
"394674" 2008-01-31 "Long/Short Equity" 9.49398740021748 25.8161904761905 7.70750055230259 224.7 0.763
"394675" 2008-02-29 "Long/Short Equity" 0.907310548026344 25.456 0.735569913240126 142.87 0.922
"394676" 2008-03-31 "Long/Short Equity" 5.91413308900972 27.1035 1.24742367198878 76 1.13
"394677" 2008-04-30 "Long/Short Equity" 0.471853765573392 21.5627272727273 -4.98016213963656 80.74 1.045
"394678" 2008-05-31 "Long/Short Equity" 1.58351468265402 18.3033333333333 -1.10922021911374 70.58 0.72
"394679" 2008-06-30 "Long/Short Equity" 16.1474301547474 22.1104761904762 8.1008647686413 84.01 1.059
"394680" 2008-07-31 "Long/Short Equity" 1.39577470687069 24.3213636363636 2.52687163591937 65.51 1.199
"394681" 2008-08-31 "Long/Short Equity" 0.939298314968379 20.6957142857143 1.5975719598829 96.96 1.11
"394682" 2008-09-30 "Long/Short Equity" 17.1881055578598 30.2385714285714 12.0771973395099 626.03 3.819
"394683" 2008-10-31 "Long/Short Equity" 33.1565772183558 61.1773913043478 19.0451463622348 215.88 4.724
"394684" 2008-11-30 "Long/Short Equity" 1.48169763749184 62.6394736842105 6.71917847572982 270.26 4.407
"394685" 2008-12-31 "Long/Short Equity" 0.558859793923044 52.405 -3.05736421607165 208.04 3.313
"394686" 2009-01-31 "Long/Short Equity" 0.329201035677477 44.683 8.8455444640773 174.89 3.032
"394687" 2009-02-28 "Long/Short Equity" 5.186257277926 45.5705263157895 10.4865484778148 204.86 2.924
"394688" 2009-03-31 "Long/Short Equity" 0.801722216714942 44.7954545454545 -7.2387372929549 212.96 2.513
"394689" 2009-04-30 "Long/Short Equity" 3.88901753773566 38.0638095238095 -10.9050242419425 130.17 2.101
"394690" 2009-05-31 "Long/Short Equity" 0.621659014196242 31.978 -8.62002743484225 110.96 1.551
"394691" 2009-06-30 "Long/Short Equity" 0.792133482082439 29.1404545454545 0.614018086523356 85.78 1.143
"394692" 2009-07-31 "Long/Short Equity" 3.60567037024213 26.1627272727273 -8.3714711300682 353.57 0.791
"394693" 2009-08-31 "Long/Short Equity" 2.40242894703517 25.3371428571429 -3.90963222886175 49.01 0.482
"394694" 2009-09-30 "Long/Short Equity" 0.787971336210061 24.9266666666667 -3.81227322427526 96.76 0.11
"394695" 2009-10-31 "Long/Short Equity" 3.03627181229271 24.2522727272727 1.84696335798612 94.64 0.085
"394696" 2009-11-30 "Long/Short Equity" 1.21805182847417 23.7835 -3.87255123534357 158.42 -0.161
"394697" 2009-12-31 "Long/Short Equity" 0.847448739525552 21.2395454545455 -1.69372336286898 158.19 -0.184
"394698" 2010-01-31 "Long/Short Equity" 1.45226031401978 20.6431578947368 4.187620028961 174.05 -0.282
"394699" 2010-02-28 "Long/Short Equity" 3.68592701978825 22.54 -1.23363497588735 204.83 -0.34
"394700" 2010-03-31 "Long/Short Equity" 3.2759016501729 17.7673913043478 -5.92774681739413 89.89 -0.417
"394701" 2010-04-30 "Long/Short Equity" 6.05633882195509 17.4242857142857 0.163761005555871 70.76 -0.458
"394702" 2010-05-31 "Long/Short Equity" 4.41609286042308 31.9295 9.90877416641916 221.3 0.106
"394703" 2010-06-30 "Long/Short Equity" 2.63481647002385 29.9163636363636 3.56343437355585 190.92 -0.052
"394704" 2010-07-31 "Long/Short Equity" 0.645881352635032 25.5652380952381 -8.01893360657547 202.13 -0.355
"394705" 2010-08-31 "Long/Short Equity" 4.06986686052463 24.7459090909091 3.92300675837862 214.97 -0.38
"394706" 2010-09-30 "Long/Short Equity" 0.611927404917898 22.517619047619 -9.11400861849598 153.17 -0.597
"394707" 2010-10-31 "Long/Short Equity" 0.758116479531931 20.3733333333333 -3.64927229955378 298.32 -0.626
"394708" 2010-11-30 "Long/Short Equity" 5.26649438625574 20.0957142857143 2.34555638646209 163.66 -0.51
"394709" 2010-12-31 "Long/Short Equity" 0.941829516528281 17.5695454545455 -7.24832810806009 180.76 -0.539
"394710" 2011-01-31 "Long/Short Equity" 2.72785826323137 17.3155 -2.18831611684041 114.06 -0.612
"394711" 2011-02-28 "Long/Short Equity" 3.03627181229271 17.43 -3.33036970895577 84.82 -0.632
"394712" 2011-03-31 "Long/Short Equity" 0.698081153200658 20.7234782608696 1.23715733471831 81.91 -0.646
"394713" 2011-04-30 "Long/Short Equity" 0.661881892592467 16.244 -4.02232335149914 75.96 -0.812
"394714" 2011-05-31 "Long/Short Equity" 0.986617917818647 16.9114285714286 2.44941020581584 71.4 -0.799
"394715" 2011-06-30 "Long/Short Equity" 3.28798211697632 19.1531818181818 1.72928384394883 128.68 -0.677
"394716" 2011-07-31 "Long/Short Equity" 3.26487031369537 19.2275 1.88764571636335 320.02 -0.701
"394717" 2011-08-31 "Long/Short Equity" 2.45701421093454 35.0291304347826 7.26080238642508 152.92 -0.31
"394718" 2011-09-30 "Long/Short Equity" 9.96389512489796 36.53 8.8471661724008 106.29 -0.079
"394719" 2011-10-31 "Long/Short Equity" 0.742629344337953 32.8290476190476 -10.2558273290069 106.27 -0.279
"394720" 2011-11-30 "Long/Short Equity" 4.05715131832345 31.9419047619048 2.68562453174906 90.16 -0.225
"394721" 2011-12-31 "Long/Short Equity" 1.24461493023594 25.047619047619 0.169592538941285 193.99 -0.377
"394722" 2012-01-31 "Long/Short Equity" 0.711746517985354 20.228 -4.92975194381847 92.52 -0.686
"394723" 2012-02-29 "Long/Short Equity" 1.41299423696501 18.4205 -4.66002736736579 51.9 -0.801
"394724" 2012-03-31 "Long/Short Equity" 1.33609454952445 16.1672727272727 -1.02339226315141 82.22 -0.81
"394725" 2012-04-30 "Long/Short Equity" 3.25328996399765 17.823 1.37346409443213 111.81 -0.894
"394726" 2012-05-31 "Long/Short Equity" 3.38536819548624 21.0018181818182 8.99125264395193 108.36 -0.697
"394727" 2012-06-30 "Long/Short Equity" 0.871289143086323 21.1309523809524 -4.93111251692997 222.24 -0.827
"394728" 2012-07-31 "Long/Short Equity" 3.49643125847144 17.5652380952381 -1.20197521113266 109.48 -0.969
"394729" 2012-08-31 "Long/Short Equity" 2.63481647002385 15.6895652173913 -2.2900775566962 259.97 -1.03
"394730" 2012-09-30 "Long/Short Equity" 0.698081153200658 15.2847368421053 -2.52468715017416 217 -1.183
"394731" 2012-10-31 "Long/Short Equity" 4.80289968585397 16.2761904761905 0.761110907782208 141.64 -1.168
"394732" 2012-11-30 "Long/Short Equity" 2.18943325460839 16.7019047619048 -1.07343556236468 251.56 -1.263
"394733" 2012-12-31 "Long/Short Equity" 2.7604364052097 17.307 -1.74892606802165 249.99 -1.259
"394734" 2013-01-31 "Long/Short Equity" 2.03112609001268 13.5052380952381 -5.00306313036981 126.24 -1.275
"394735" 2013-02-28 "Long/Short Equity" 3.45329312650904 14.0726315789474 0.0203491226397388 234.74 -1.323
"394736" 2013-03-31 "Long/Short Equity" 1.06448730845281 13.0315 -2.08763290112299 154.03 -1.372
"394737" 2013-04-30 "Long/Short Equity" 1.88659156452974 13.9672727272727 -2.90160786049639 81.56 -1.459
"394738" 2013-05-31 "Long/Short Equity" 0.586014491148838 13.4936363636364 0.284932516517747 66.84 -1.206
"394739" 2013-06-30 "Long/Short Equity" 1.23904285501641 17.2715 2.60779532764059 122.13 -0.817
"394740" 2013-07-31 "Long/Short Equity" 2.01542836723614 13.9745454545455 -5.18747889850915 77.62 -1.063
"394741" 2013-08-31 "Long/Short Equity" 3.26487031369537 14.21 2.33269426021262 101.91 -0.899
"394742" 2013-09-30 "Long/Short Equity" 0.94687463110165 14.692 -4.81647108990193 156.8 -1.002
"394743" 2013-10-31 "Long/Short Equity" 3.19651503387286 15.4078260869565 -3.83423421555874 67.75 -1.219
"394744" 2005-11-30 "Fixed Income Arbitrage" 8.65017431813757 12.147619047619 -3.14369953429155 53.48 -0.329
"394745" 2005-12-31 "Fixed Income Arbitrage" 9.05219337982726 11.26 -2.14087567767734 127.04 -0.33
"394746" 2006-01-31 "Fixed Income Arbitrage" 0.663108188478295 12.036 -4.40770408061854 50.45 -0.468
"394747" 2006-02-28 "Fixed Income Arbitrage" 0.387694930990286 12.4710526315789 0.286548879314409 57.41 -0.543
"394748" 2006-03-31 "Fixed Income Arbitrage" 5.1453959018818 11.6939130434783 -1.95639241178173 31.92 -0.396
"394749" 2006-04-30 "Fixed Income Arbitrage" 0.781772118646255 11.8473684210526 -2.86988912183565 71.12 -0.361
"394750" 2006-05-31 "Fixed Income Arbitrage" 2.66100069185132 14.4545454545455 3.72350340472875 102.87 -0.229
"394751" 2006-06-30 "Fixed Income Arbitrage" 12.6597440565731 16.9186363636364 0.174853998423903 136.32 -0.125
"394752" 2006-07-31 "Fixed Income Arbitrage" 2.18423020463669 15.326 -0.552982194564272 85.5 -0.269
"394753" 2006-08-31 "Fixed Income Arbitrage" 2.66100069185132 13.3517391304348 -2.38383162564524 38.02 -0.387
"394754" 2006-09-30 "Fixed Income Arbitrage" 2.10449961124403 12.1845 -1.06676714215907 53.98 -0.334
"394755" 2006-10-31 "Fixed Income Arbitrage" 2.89329799706256 11.3063636363636 -3.6085011446313 38.38 -0.48
"394756" 2006-11-30 "Fixed Income Arbitrage" 1.65087728455266 10.817619047619 -2.26575380589012 110.48 -0.477
"394757" 2006-12-31 "Fixed Income Arbitrage" 0.555102064546258 10.9645 -1.95249201809278 155.94 -0.467
"394758" 2007-01-31 "Fixed Income Arbitrage" 2.72828267228342 11.0425 -1.12255641429032 110.31 -0.549
"394759" 2007-02-28 "Fixed Income Arbitrage" 24.6555010400504 11.1552631578947 0.652699049213716 50.63 -0.514
"394760" 2007-03-31 "Fixed Income Arbitrage" 1.59501511908748 15.1627272727273 -1.59288532245511 55.33 -0.477
"394761" 2007-04-30 "Fixed Income Arbitrage" 9.30089864884605 12.933 -4.20550779596362 32.94 -0.458
"394762" 2007-05-31 "Fixed Income Arbitrage" 2.47588948445182 13.2977272727273 -2.47239932566896 42.02 -0.375
"394763" 2007-06-30 "Fixed Income Arbitrage" 0.468296266264575 14.947619047619 0.897474195529525 29.7 -0.139
"394764" 2007-07-31 "Fixed Income Arbitrage" 2.5308512036603 17.2733333333333 2.28094810155021 21.01 0.097
"394765" 2007-08-31 "Fixed Income Arbitrage" 1.97117328398462 25.0260869565217 0.269892087870112 65.25 0.808
"394766" 2007-09-30 "Fixed Income Arbitrage" 1.06806887414332 22.1989473684211 -4.61012368843194 39.77 0.634
"394767" 2007-10-31 "Fixed Income Arbitrage" 39.0040736176285 19.115652173913 -2.98578088806398 85.65 0.366
"394768" 2007-11-30 "Fixed Income Arbitrage" 2.50159360405525 25.582380952381 4.24459580670146 70.77 1.261
"394769" 2007-12-31 "Fixed Income Arbitrage" 2.72828267228342 21.651 1.37428908055038 127.28 0.905
"394770" 2008-01-31 "Fixed Income Arbitrage" 3.45243164932486 25.8161904761905 7.70750055230259 224.7 0.763
"394771" 2008-02-29 "Fixed Income Arbitrage" 0.407576741937441 25.456 0.735569913240126 142.87 0.922
"394772" 2008-03-31 "Fixed Income Arbitrage" 17.5967857055303 27.1035 1.24742367198878 76 1.13
"394773" 2008-04-30 "Fixed Income Arbitrage" 5.97287091810268 21.5627272727273 -4.98016213963656 80.74 1.045
"394774" 2008-05-31 "Fixed Income Arbitrage" 8.45346518739406 18.3033333333333 -1.10922021911374 70.58 0.72
"394775" 2008-06-30 "Fixed Income Arbitrage" 0.980606124035786 22.1104761904762 8.1008647686413 84.01 1.059
"394776" 2008-07-31 "Fixed Income Arbitrage" 1.77127497708993 24.3213636363636 2.52687163591937 65.51 1.199
"394777" 2008-08-31 "Fixed Income Arbitrage" 0.640110036422725 20.6957142857143 1.5975719598829 96.96 1.11
"394778" 2008-09-30 "Fixed Income Arbitrage" 0.592082964361601 30.2385714285714 12.0771973395099 626.03 3.819
"394779" 2008-10-31 "Fixed Income Arbitrage" 1.10866124862619 61.1773913043478 19.0451463622348 215.88 4.724
"394780" 2008-11-30 "Fixed Income Arbitrage" 0.750368701925389 62.6394736842105 6.71917847572982 270.26 4.407
"394781" 2008-12-31 "Fixed Income Arbitrage" 6.14894133044247 52.405 -3.05736421607165 208.04 3.313
"394782" 2009-01-31 "Fixed Income Arbitrage" 0.502088326909368 44.683 8.8455444640773 174.89 3.032
"394783" 2009-02-28 "Fixed Income Arbitrage" 1.59501511908748 45.5705263157895 10.4865484778148 204.86 2.924
"394784" 2009-03-31 "Fixed Income Arbitrage" 0.768056627830636 44.7954545454545 -7.2387372929549 212.96 2.513
"394785" 2009-04-30 "Fixed Income Arbitrage" 3.74592814888218 38.0638095238095 -10.9050242419425 130.17 2.101
"394786" 2009-05-31 "Fixed Income Arbitrage" 0.676512785773158 31.978 -8.62002743484225 110.96 1.551
"394787" 2009-06-30 "Fixed Income Arbitrage" 8.03592453583299 29.1404545454545 0.614018086523356 85.78 1.143
"394788" 2009-07-31 "Fixed Income Arbitrage" 3.98418800900206 26.1627272727273 -8.3714711300682 353.57 0.791
"394789" 2009-08-31 "Fixed Income Arbitrage" 13.5764454419713 25.3371428571429 -3.90963222886175 49.01 0.482
"394790" 2006-04-30 "Fixed Income Arbitrage" 0.872913317110314 11.8473684210526 -2.86988912183565 71.12 -0.361
"394791" 2006-05-31 "Fixed Income Arbitrage" 3.42412311645536 14.4545454545455 3.72350340472875 102.87 -0.229
"394792" 2006-06-30 "Fixed Income Arbitrage" 11.9862584884336 16.9186363636364 0.174853998423903 136.32 -0.125
"394793" 2006-07-31 "Fixed Income Arbitrage" 3.56531875732136 15.326 -0.552982194564272 85.5 -0.269
"394794" 2006-08-31 "Fixed Income Arbitrage" 3.59644484884904 13.3517391304348 -2.38383162564524 38.02 -0.387
"394795" 2006-09-30 "Fixed Income Arbitrage" 3.00523763914043 12.1845 -1.06676714215907 53.98 -0.334
"394796" 2006-10-31 "Fixed Income Arbitrage" 3.68356733659422 11.3063636363636 -3.6085011446313 38.38 -0.48
"394797" 2006-11-30 "Fixed Income Arbitrage" 2.50159360405525 10.817619047619 -2.26575380589012 110.48 -0.477
"394798" 2006-12-31 "Fixed Income Arbitrage" 0.604659386198085 10.9645 -1.95249201809278 155.94 -0.467
"394799" 2007-01-31 "Fixed Income Arbitrage" 3.27233255956466 11.0425 -1.12255641429032 110.31 -0.549
"394800" 2007-02-28 "Fixed Income Arbitrage" 21.0232674141512 11.1552631578947 0.652699049213716 50.63 -0.514
"394801" 2007-03-31 "Fixed Income Arbitrage" 2.38180599179167 15.1627272727273 -1.59288532245511 55.33 -0.477
"394802" 2007-04-30 "Fixed Income Arbitrage" 9.05219337982726 12.933 -4.20550779596362 32.94 -0.458
"394803" 2007-05-31 "Fixed Income Arbitrage" 3.27233255956466 13.2977272727273 -2.47239932566896 42.02 -0.375
"394804" 2007-06-30 "Fixed Income Arbitrage" 0.627242042239429 14.947619047619 0.897474195529525 29.7 -0.139
"394805" 2007-07-31 "Fixed Income Arbitrage" 3.50817138545883 17.2733333333333 2.28094810155021 21.01 0.097
"394806" 2007-08-31 "Fixed Income Arbitrage" 3.39380590252423 25.0260869565217 0.269892087870112 65.25 0.808
"394807" 2007-09-30 "Fixed Income Arbitrage" 1.65087728455266 22.1989473684211 -4.61012368843194 39.77 0.634
"394808" 2007-10-31 "Fixed Income Arbitrage" 29.7916865711678 19.115652173913 -2.98578088806398 85.65 0.366
"394809" 2007-11-30 "Fixed Income Arbitrage" 3.50817138545883 25.582380952381 4.24459580670146 70.77 1.261
"394810" 2007-12-31 "Fixed Income Arbitrage" 3.65610405197304 21.651 1.37428908055038 127.28 0.905
"394811" 2008-01-31 "Fixed Income Arbitrage" 3.93150477036997 25.8161904761905 7.70750055230259 224.7 0.763
"394812" 2008-02-29 "Fixed Income Arbitrage" 0.507488348366419 25.456 0.735569913240126 142.87 0.922
"394813" 2008-03-31 "Fixed Income Arbitrage" 15.4698068837613 27.1035 1.24742367198878 76 1.13
"394814" 2008-04-30 "Fixed Income Arbitrage" 7.39442403299914 21.5627272727273 -4.98016213963656 80.74 1.045
"394815" 2008-05-31 "Fixed Income Arbitrage" 9.05219337982726 18.3033333333333 -1.10922021911374 70.58 0.72
"394816" 2008-06-30 "Fixed Income Arbitrage" 1.04059694857991 22.1104761904762 8.1008647686413 84.01 1.059
"394817" 2008-07-31 "Fixed Income Arbitrage" 2.13070638170435 24.3213636363636 2.52687163591937 65.51 1.199
"394818" 2008-08-31 "Fixed Income Arbitrage" 0.686745451164998 20.6957142857143 1.5975719598829 96.96 1.11
"394819" 2008-09-30 "Fixed Income Arbitrage" 0.624819271197676 30.2385714285714 12.0771973395099 626.03 3.819
"394820" 2008-10-31 "Fixed Income Arbitrage" 1.55470582273985 61.1773913043478 19.0451463622348 215.88 4.724
"394821" 2008-11-30 "Fixed Income Arbitrage" 0.893070089205534 62.6394736842105 6.71917847572982 270.26 4.407
"394822" 2008-12-31 "Fixed Income Arbitrage" 6.31168873249535 52.405 -3.05736421607165 208.04 3.313
"394823" 2009-01-31 "Fixed Income Arbitrage" 0.480429371998194 44.683 8.8455444640773 174.89 3.032
"394824" 2009-02-28 "Fixed Income Arbitrage" 1.45170522360196 45.5705263157895 10.4865484778148 204.86 2.924
"394825" 2009-03-31 "Fixed Income Arbitrage" 0.72644423153728 44.7954545454545 -7.2387372929549 212.96 2.513
"394826" 2009-04-30 "Fixed Income Arbitrage" 2.59420211001838 38.0638095238095 -10.9050242419425 130.17 2.101
"394827" 2009-05-31 "Fixed Income Arbitrage" 0.657819903034002 31.978 -8.62002743484225 110.96 1.551
"394828" 2009-06-30 "Fixed Income Arbitrage" 8.16957693520511 29.1404545454545 0.614018086523356 85.78 1.143
"394829" 2009-07-31 "Fixed Income Arbitrage" 3.93150477036997 26.1627272727273 -8.3714711300682 353.57 0.791
"394830" 2009-08-31 "Fixed Income Arbitrage" 13.3517338803543 25.3371428571429 -3.90963222886175 49.01 0.482
"394831" 2004-08-31 "Managed Futures" 2.80155979630244 16.6840909090909 -0.257061649031014 26.87 -0.416
"394832" 2004-09-30 "Managed Futures" 0.524586314868061 14.0809523809524 -1.77053721187494 37 -0.469
"394833" 2004-10-31 "Managed Futures" 1.08034209655213 14.9738095238095 -2.37025712379791 133.86 -0.487
"394834" 2004-11-30 "Managed Futures" 0.843986164504429 13.5771428571429 -5.09379154244716 43.85 -0.547
"394835" 2004-12-31 "Managed Futures" 1.97852933268286 12.4595454545455 -3.7257648320514 24.36 -0.596
"394836" 2005-01-31 "Managed Futures" 8.3758431031155 13.438 2.30822317869638 83.61 -0.638
"394837" 2005-02-28 "Managed Futures" 0.607579441013922 11.7089473684211 -3.00722195474242 43.62 -0.621
"394838" 2005-03-31 "Managed Futures" 1.29389915008175 13.1263636363636 2.16868657596692 83.11 -0.429
"394839" 2005-04-30 "Managed Futures" 2.46673308790929 14.4590476190476 2.39249329386092 148.21 -0.448
"394840" 2005-05-31 "Managed Futures" 0.614654016264983 13.967619047619 -1.51605226575723 69.66 -0.501
"394841" 2005-06-30 "Managed Futures" 0.538495294244416 11.8686363636364 -0.713260633816601 67.14 -0.521
"394842" 2005-07-31 "Managed Futures" 4.06799954352977 11.049 -3.4254487022692 35.3 -0.586
"394843" 2005-08-31 "Managed Futures" 0.379634811057451 12.9513043478261 -0.559013268359197 34.98 -0.496
"394844" 2005-09-30 "Managed Futures" 0.568072900350832 12.6280952380952 -2.46960387744632 71.1 -0.368
"394845" 2005-10-31 "Managed Futures" 32.6336217429979 14.937619047619 2.48580021138368 110.84 -0.332
"394846" 2005-11-30 "Managed Futures" 0.398730842176563 12.147619047619 -3.14369953429155 53.48 -0.329
"394847" 2005-12-31 "Managed Futures" 0.557113581996958 11.26 -2.14087567767734 127.04 -0.33
"394848" 2006-01-31 "Managed Futures" 0.419859002488694 12.036 -4.40770408061854 50.45 -0.468
"394849" 2006-02-28 "Managed Futures" 6.24309915552039 12.4710526315789 0.286548879314409 57.41 -0.543
"394850" 2006-03-31 "Managed Futures" 0.478546040284275 11.6939130434783 -1.95639241178173 31.92 -0.396
"394851" 2006-04-30 "Managed Futures" 0.300508317060327 11.8473684210526 -2.86988912183565 71.12 -0.361
"394852" 2006-05-31 "Managed Futures" 1.48565328088366 14.4545454545455 3.72350340472875 102.87 -0.229
"394853" 2006-06-30 "Managed Futures" 15.8039160329106 16.9186363636364 0.174853998423903 136.32 -0.125
"394854" 2006-07-31 "Managed Futures" 2.9156122745842 15.326 -0.552982194564272 85.5 -0.269
"394855" 2006-08-31 "Managed Futures" 3.38534186693499 13.3517391304348 -2.38383162564524 38.02 -0.387
"394856" 2006-09-30 "Managed Futures" 2.73901168443306 12.1845 -1.06676714215907 53.98 -0.334
"394857" 2006-10-31 "Managed Futures" 0.664890620680675 11.3063636363636 -3.6085011446313 38.38 -0.48
"394858" 2006-11-30 "Managed Futures" 2.62560662464265 10.817619047619 -2.26575380589012 110.48 -0.477
"394859" 2006-12-31 "Managed Futures" 1.669109540528 10.9645 -1.95249201809278 155.94 -0.467
"394860" 2007-01-31 "Managed Futures" 10.1974745127531 11.0425 -1.12255641429032 110.31 -0.549
"394861" 2007-02-28 "Managed Futures" 0.622759356043299 11.1552631578947 0.652699049213716 50.63 -0.514
"394862" 2007-03-31 "Managed Futures" 3.83462009652937 15.1627272727273 -1.59288532245511 55.33 -0.477
"394863" 2007-04-30 "Managed Futures" 0.40544360715363 12.933 -4.20550779596362 32.94 -0.458
"394864" 2007-05-31 "Managed Futures" 0.975255497328504 13.2977272727273 -2.47239932566896 42.02 -0.375
"394865" 2007-06-30 "Managed Futures" 1.36162995054378 14.947619047619 0.897474195529525 29.7 -0.139
"394866" 2007-07-31 "Managed Futures" 2.90026418589339 17.2733333333333 2.28094810155021 21.01 0.097
"394867" 2007-08-31 "Managed Futures" 42.3920671669721 25.0260869565217 0.269892087870112 65.25 0.808
"394868" 2007-09-30 "Managed Futures" 0.338773295462927 22.1989473684211 -4.61012368843194 39.77 0.634
"394869" 2007-10-31 "Managed Futures" 0.561955696601539 19.115652173913 -2.98578088806398 85.65 0.366
"394870" 2007-11-30 "Managed Futures" 2.97584342383588 25.582380952381 4.24459580670146 70.77 1.261
"394871" 2007-12-31 "Managed Futures" 0.649493763335283 21.651 1.37428908055038 127.28 0.905
"394872" 2008-01-31 "Managed Futures" 0.327237317013522 25.8161904761905 7.70750055230259 224.7 0.763
"394873" 2008-02-29 "Managed Futures" 0.207968307686863 25.456 0.735569913240126 142.87 0.922
"394874" 2008-03-31 "Managed Futures" 6.57678665497833 27.1035 1.24742367198878 76 1.13
"394875" 2008-04-30 "Managed Futures" 5.21011160629507 21.5627272727273 -4.98016213963656 80.74 1.045
"394876" 2008-05-31 "Managed Futures" 3.04361765355995 18.3033333333333 -1.10922021911374 70.58 0.72
"394877" 2008-06-30 "Managed Futures" 0.461459974951018 22.1104761904762 8.1008647686413 84.01 1.059
"394878" 2008-07-31 "Managed Futures" 52.8574262298934 24.3213636363636 2.52687163591937 65.51 1.199
"394879" 2008-08-31 "Managed Futures" 15.066316811515 20.6957142857143 1.5975719598829 96.96 1.11
"394880" 2008-09-30 "Managed Futures" 4.78685759803888 30.2385714285714 12.0771973395099 626.03 3.819
"394881" 2008-10-31 "Managed Futures" 0.268480447508602 61.1773913043478 19.0451463622348 215.88 4.724
"394882" 2008-11-30 "Managed Futures" 0.621728795514178 62.6394736842105 6.71917847572982 270.26 4.407
"394883" 2008-12-31 "Managed Futures" 1.05451559501226 52.405 -3.05736421607165 208.04 3.313
"394884" 2009-01-31 "Managed Futures" 0.914931104846877 44.683 8.8455444640773 174.89 3.032
"394885" 2009-02-28 "Managed Futures" 0.894063837677541 45.5705263157895 10.4865484778148 204.86 2.924
"394886" 2009-03-31 "Managed Futures" 8.50037977244305 44.7954545454545 -7.2387372929549 212.96 2.513
"394887" 2009-04-30 "Managed Futures" 34.2510388624265 38.0638095238095 -10.9050242419425 130.17 2.101
"394888" 2009-05-31 "Managed Futures" 2.01549690989161 31.978 -8.62002743484225 110.96 1.551
"394889" 2009-06-30 "Managed Futures" 0.821993768153037 29.1404545454545 0.614018086523356 85.78 1.143
"394890" 2009-07-31 "Managed Futures" 0.497113567040831 26.1627272727273 -8.3714711300682 353.57 0.791
"394891" 2009-08-31 "Managed Futures" 0.398363086699027 25.3371428571429 -3.90963222886175 49.01 0.482
"394892" 2009-09-30 "Managed Futures" 2.92863169131713 24.9266666666667 -3.81227322427526 96.76 0.11
"394893" 2009-10-31 "Managed Futures" 6.51567331969203 24.2522727272727 1.84696335798612 94.64 0.085
"394894" 2009-11-30 "Managed Futures" 1.58761719070513 23.7835 -3.87255123534357 158.42 -0.161
"394895" 2009-12-31 "Managed Futures" 1.10079349558415 21.2395454545455 -1.69372336286898 158.19 -0.184
"394896" 2010-01-31 "Managed Futures" 4.42608968668224 20.6431578947368 4.187620028961 174.05 -0.282
"394897" 2010-02-28 "Managed Futures" 19.3709321489528 22.54 -1.23363497588735 204.83 -0.34
"394898" 2010-03-31 "Managed Futures" 4.8733189777024 17.7673913043478 -5.92774681739413 89.89 -0.417
"394899" 2010-04-30 "Managed Futures" 6.4153618025241 17.4242857142857 0.163761005555871 70.76 -0.458
"394900" 2010-05-31 "Managed Futures" 15.0968311180371 31.9295 9.90877416641916 221.3 0.106
"394901" 2010-06-30 "Managed Futures" 1.48178952450827 29.9163636363636 3.56343437355585 190.92 -0.052
"394902" 2010-07-31 "Managed Futures" 8.30324419583834 25.5652380952381 -8.01893360657547 202.13 -0.355
"394903" 2010-08-31 "Managed Futures" 0.512190930191283 24.7459090909091 3.92300675837862 214.97 -0.38
"394904" 2010-09-30 "Managed Futures" 0.466387650819012 22.517619047619 -9.11400861849598 153.17 -0.597
"394905" 2010-10-31 "Managed Futures" 0.39882275409471 20.3733333333333 -3.64927229955378 298.32 -0.626
"394906" 2010-11-30 "Managed Futures" 2.29747959512646 20.0957142857143 2.34555638646209 163.66 -0.51
"394907" 2010-12-31 "Managed Futures" 0.227778975438264 17.5695454545455 -7.24832810806009 180.76 -0.539
"394908" 1994-02-28 "Global trading" 1.14891882162224 13.6442105263158 1.44707758772261 106.63 0.46
"394909" 1994-03-31 "Global trading" 0.987775588038152 15.2234782608696 4.46853247104924 179.21 0.64
"394910" 1994-04-30 "Global trading" 1.21593599573933 16.4710526315789 -2.92828356429569 29.66 0.66
"394911" 1994-05-31 "Global trading" 0.736564676480784 13.8971428571429 -0.0983316026755221 42.54 0.795
"394912" 1994-06-30 "Global trading" 0.534790766428593 13.4086363636364 0.438901709968828 86.25 0.924
"394913" 1994-07-31 "Global trading" 0.778028365271355 12.4845 -1.73928874468867 114.02 0.719
"394914" 1994-08-31 "Global trading" 0.788820972446058 11.8891304347826 -2.85096198397813 31.54 0.674
"394915" 1994-09-30 "Global trading" 1.01086871825582 13.2333333333333 2.78560532390507 66.93 0.888
"394916" 1994-10-31 "Global trading" 1.93178250994955 15.2452380952381 -2.67878543829877 92.09 0.915
"394917" 1994-11-30 "Global trading" 1.11761509866961 16.3838095238095 4.49663071727594 240.11 0.94
"394918" 1994-12-31 "Global trading" 1.11319189576162 14.1771428571429 -0.800748277592734 99.28 0.993
"394919" 1995-01-31 "Global trading" 2.31960778870415 12.2742857142857 1.66944179505003 289.84 0.846
"394920" 1995-02-28 "Global trading" 1.35747147470474 11.47 -1.28414846867226 118.81 0.815
"394921" 1995-03-31 "Global trading" 2.01606336412492 12.1665217391304 -4.64229946402543 120.07 0.819
"394922" 1995-04-30 "Global trading" 0.784997774653287 12.4426315789474 -3.31469859184643 80.55 0.755
"394923" 1995-05-31 "Global trading" 0.46862687379419 12.2659090909091 -0.689444975774835 44.86 0.638
"394924" 1995-06-30 "Global trading" 4.01672223848494 11.8968181818182 0.196530154256784 58.32 0.753
"394925" 1995-07-31 "Global trading" 0.503412318636636 12.514 -4.83627339511771 30.38 0.745
"394926" 1995-08-31 "Global trading" 1.04378357299418 12.7982608695652 2.38425394798536 26.6 0.699
"394927" 1995-09-30 "Global trading" 2.22338243346584 12.057 -2.7505376249896 33.06 0.679
"394928" 1995-10-31 "Global trading" 1.72564251333915 14.3572727272727 1.73245978598942 70.81 0.562
"394929" 1995-11-30 "Global trading" 2.19779604934668 12.4690476190476 -3.31186632812997 75.98 0.44
"394930" 1995-12-31 "Global trading" 1.65482417408698 11.7485 -2.76707501235113 257.26 0.505
"394931" 1996-01-31 "Global trading" 2.06591896518884 13.4736363636364 -1.65754208203956 168.06 0.392
"394932" 1996-02-29 "Global trading" 1.12862014516094 15.033 -0.456292509488225 42.59 0.593
"394933" 1996-03-31 "Global trading" 1.14459603601389 17.762380952381 -1.51055467909215 116.77 0.728
"394934" 1996-04-30 "Global trading" 0.984594993604127 16.5752380952381 -2.19986231975449 61.5 0.807
"394935" 1996-05-31 "Global trading" 1.11319189576162 16.1463636363636 0.0632448462520309 176.6 0.715
"394936" 1996-06-30 "Global trading" 1.41946086733185 16.395 -0.355655828060664 168.99 0.765
"394937" 1996-07-31 "Global trading" 1.26200284805775 17.9786363636364 3.68507130204742 227.28 0.843
"394938" 1996-08-31 "Global trading" 1.85914907154845 15.7604545454545 -0.991548351123363 24.17 0.759
"394939" 1996-09-30 "Global trading" 1.58681118059099 16.578 -3.75990575858279 149.9 0.802
"394940" 1996-10-31 "Global trading" 1.08763638994768 16.3817391304348 -0.547981042268824 28.4 0.665
"394941" 1996-11-30 "Global trading" 0.954634670198359 15.997 -5.45348221852577 79.59 0.53
"394942" 1996-12-31 "Global trading" 1.5734670693399 19.2609523809524 1.74469924987634 74.98 0.689
"394943" 1997-01-31 "Global trading" 2.37967147807802 19.4733333333333 -1.06294538264815 31.65 0.697
"394944" 1997-02-28 "Global trading" 7.74156606134185 20.1394736842105 -1.00810293794824 42.14 0.572
"394945" 1997-03-31 "Global trading" 0.990942210131873 20.17 2.12098777225832 66.14 0.836
"394946" 1997-04-30 "Global trading" 0.966791552779115 19.6622727272727 -3.12354363542756 29.09 0.771
"394947" 1997-05-31 "Global trading" 1.85914907154845 19.9247619047619 -6.02911931061979 31.61 0.768
"394948" 1997-06-30 "Global trading" 1.40147293460911 20.1942857142857 -4.85381213151775 138.46 0.62
"394949" 1997-07-31 "Global trading" 0.766982739910274 20.5290909090909 -4.47982752786392 40.88 0.458
"394950" 1997-08-31 "Global trading" 1.84235567726122 23.0847619047619 6.81074915083338 100.22 0.567
"394951" 1997-09-30 "Global trading" 1.68111399398278 23.812380952381 -5.30233645983383 49.68 0.564
"394952" 1997-10-31 "Global trading" 0.831147846024156 23.8708695652174 5.38874860013971 179.79 0.774
"394953" 1997-11-30 "Global trading" 1.75573459078338 32.2061111111111 -1.63750632151818 156.83 0.579
"394954" 1997-12-31 "Global trading" 2.20623971000928 26.2763636363636 -1.0895891617449 41.02 0.448
"394955" 1998-01-31 "Global trading" 4.25583467330412 23.8665 -2.65825744642005 203.27 0.442
"394956" 1998-02-28 "Global trading" 3.06360716042674 19.9989473684211 -6.63648428269515 82.67 0.293
"394957" 1998-03-31 "Global trading" 1.36753066682698 20.1586363636364 -4.10193339100768 33.1 0.414
"394958" 1998-04-30 "Global trading" 7.60258670922129 22.0285714285714 -0.859696033368492 70.54 0.493
"394959" 2007-11-30 "Global trading" 2.2706107368788 25.582380952381 4.24459580670146 70.77 1.261
"394960" 2007-12-31 "Global trading" 1.05031412625269 21.651 1.37428908055038 127.28 0.905
"394961" 2008-01-31 "Global trading" 1.77719017473687 25.8161904761905 7.70750055230259 224.7 0.763
"394962" 2008-02-29 "Global trading" 0.78312569239645 25.456 0.735569913240126 142.87 0.922
"394963" 2008-03-31 "Global trading" 3.06360716042674 27.1035 1.24742367198878 76 1.13
"394964" 2008-04-30 "Global trading" 3.72893988473117 21.5627272727273 -4.98016213963656 80.74 1.045
"394965" 2008-05-31 "Global trading" 2.59860234525654 18.3033333333333 -1.10922021911374 70.58 0.72
"394966" 2008-06-30 "Global trading" 1.85140911836948 22.1104761904762 8.1008647686413 84.01 1.059
"394967" 2008-07-31 "Global trading" 1.40147293460911 24.3213636363636 2.52687163591937 65.51 1.199
"394968" 2008-08-31 "Global trading" 1.70207524097333 20.6957142857143 1.5975719598829 96.96 1.11
"394969" 2008-09-30 "Global trading" 1.46879208249148 30.2385714285714 12.0771973395099 626.03 3.819
"394970" 2008-10-31 "Global trading" 1.05787982203625 61.1773913043478 19.0451463622348 215.88 4.724
"394971" 2008-11-30 "Global trading" 0.904347706596573 62.6394736842105 6.71917847572982 270.26 4.407
"394972" 2008-12-31 "Global trading" 0.956159340839901 52.405 -3.05736421607165 208.04 3.313
"394973" 2009-01-31 "Global trading" 1.33482706402501 44.683 8.8455444640773 174.89 3.032
"394974" 2009-02-28 "Global trading" 1.47476087936696 45.5705263157895 10.4865484778148 204.86 2.924
"394975" 2009-03-31 "Global trading" 1.70963737019143 44.7954545454545 -7.2387372929549 212.96 2.513
"394976" 2009-04-30 "Global trading" 0.931185947966706 38.0638095238095 -10.9050242419425 130.17 2.101
"394977" 2009-05-31 "Global trading" 0.865729904868938 31.978 -8.62002743484225 110.96 1.551
"394978" 2009-06-30 "Global trading" 3.11013957983685 29.1404545454545 0.614018086523356 85.78 1.143
"394979" 2009-07-31 "Global trading" 0.587643942381166 26.1627272727273 -8.3714711300682 353.57 0.791
"394980" 2009-08-31 "Global trading" 3.12200324057249 25.3371428571429 -3.90963222886175 49.01 0.482
"394981" 2009-09-30 "Global trading" 1.11761509866961 24.9266666666667 -3.81227322427526 96.76 0.11
"394982" 2009-10-31 "Global trading" 2.42925560374817 24.2522727272727 1.84696335798612 94.64 0.085
"394983" 2009-11-30 "Global trading" 0.743800343705948 23.7835 -3.87255123534357 158.42 -0.161
"394984" 2009-12-31 "Global trading" 4.49672833105662 21.2395454545455 -1.69372336286898 158.19 -0.184
"394985" 2010-01-31 "Global trading" 4.66677301317972 20.6431578947368 4.187620028961 174.05 -0.282
"394986" 2010-02-28 "Global trading" 1.17652302530103 22.54 -1.23363497588735 204.83 -0.34
"394987" 2010-03-31 "Global trading" 0.775913955095005 17.7673913043478 -5.92774681739413 89.89 -0.417
"394988" 2010-04-30 "Global trading" 1.09070902235364 17.4242857142857 0.163761005555871 70.76 -0.458
"394989" 2010-05-31 "Global trading" 1.22991971271239 31.9295 9.90877416641916 221.3 0.106
"394990" 2010-06-30 "Global trading" 3.34839589790372 29.9163636363636 3.56343437355585 190.92 -0.052
"394991" 2010-07-31 "Global trading" 3.82573173394155 25.5652380952381 -8.01893360657547 202.13 -0.355
"394992" 2010-08-31 "Global trading" 1.15438018630113 24.7459090909091 3.92300675837862 214.97 -0.38
"394993" 2010-09-30 "Global trading" 1.77028465228407 22.517619047619 -9.11400861849598 153.17 -0.597
"394994" 2010-10-31 "Global trading" 1.30792131364619 20.3733333333333 -3.64927229955378 298.32 -0.626
"394995" 2010-11-30 "Global trading" 3.43476007241565 20.0957142857143 2.34555638646209 163.66 -0.51
"394996" 2010-12-31 "Global trading" 0.676903237466397 17.5695454545455 -7.24832810806009 180.76 -0.539
"394997" 2011-01-31 "Global trading" 1.80140141780011 17.3155 -2.18831611684041 114.06 -0.612
"394998" 2011-02-28 "Global trading" 1.02547917088881 17.43 -3.33036970895577 84.82 -0.632
"394999" 2011-03-31 "Global trading" 3.19831462340681 20.7234782608696 1.23715733471831 81.91 -0.646
"395000" 2011-04-30 "Global trading" 0.716331219547544 16.244 -4.02232335149914 75.96 -0.812
"395001" 2011-05-31 "Global trading" 3.70152224733204 16.9114285714286 2.44941020581584 71.4 -0.799
"395002" 2011-06-30 "Global trading" 6.76917500797645 19.1531818181818 1.72928384394883 128.68 -0.677
"395003" 2011-07-31 "Global trading" 3.44837360119 19.2275 1.88764571636335 320.02 -0.701
"395004" 2011-08-31 "Global trading" 6.15474496750031 35.0291304347826 7.26080238642508 152.92 -0.31
"395005" 2011-09-30 "Global trading" 1.66263452244585 36.53 8.8471661724008 106.29 -0.079
"395006" 2011-10-31 "Global trading" 7.54602235823873 32.8290476190476 -10.2558273290069 106.27 -0.279
"395007" 2011-11-30 "Global trading" 4.77742343509087 31.9419047619048 2.68562453174906 90.16 -0.225
"395008" 2011-12-31 "Global trading" 2.32983734248277 25.047619047619 0.169592538941285 193.99 -0.377
"395009" 2012-01-31 "Global trading" 0.936448629918671 20.228 -4.92975194381847 92.52 -0.686
"395010" 1998-02-28 "Fund of Funds" 0.873023002671781 19.9989473684211 -6.63648428269515 82.67 0.293
"395011" 1998-03-31 "Fund of Funds" 0.403990215700727 20.1586363636364 -4.10193339100768 33.1 0.414
"395012" 1998-04-30 "Fund of Funds" 0.778481897961042 22.0285714285714 -0.859696033368492 70.54 0.493
"395013" 1998-05-31 "Fund of Funds" 2.56090266748245 20.874 1.36912115779403 76.03 0.389
"395014" 1998-06-30 "Fund of Funds" 4.27936270478802 21.6627272727273 -2.25524608891958 42.46 0.347
"395015" 1998-07-31 "Fund of Funds" 2.77925831508085 19.93 0.27594159543242 76.85 0.386
"395016" 1998-08-31 "Fund of Funds" 4.05211568248828 31.5880952380952 13.4518781499916 385.54 0.983
"395017" 1998-09-30 "Fund of Funds" 1.94863574420865 38.2047619047619 -1.63281726874203 165.53 1.105
"395018" 1998-10-31 "Fund of Funds" 3.78959272511724 36.6081818181818 -8.90546234590133 56.04 1.123
"395019" 1998-11-30 "Fund of Funds" 2.57836760382471 26.223 -5.82457906225174 50.31 0.698
"395020" 1998-12-31 "Fund of Funds" 3.3890856171341 25.4790909090909 -4.76767481671724 47.53 0.711
"395021" 1999-01-31 "Fund of Funds" 1.73584651868941 28.0352631578947 -2.0776519367765 149.1 0.628
"395022" 1999-02-28 "Fund of Funds" 1.49077608750896 28.8226315789474 2.7701295913256 68.46 0.613
"395023" 1999-03-31 "Fund of Funds" 0.49296252309271 25.3095652173913 -4.04949676998792 48.21 0.61
"395024" 1999-04-30 "Fund of Funds" 0.35410100277649 23.4785714285714 -3.83244424421811 34.44 0.527
"395025" 1999-05-31 "Fund of Funds" 0.532893512176129 26.2045 3.75943691167562 53.14 0.787
"395026" 1999-06-30 "Fund of Funds" 0.525791591346742 23.6263636363636 -4.55455923606704 66.53 0.794
"395027" 1999-07-31 "Fund of Funds" 0.857476200650812 21.0490476190476 0.406931291557524 34.65 0.891
"395028" 1999-08-31 "Fund of Funds" 1.10252507785855 24.3236363636364 0.286477068481774 25.47 0.932
"395029" 1999-09-30 "Fund of Funds" 0.832612346498296 24.5414285714286 1.07648269990692 28.29 1.093
"395030" 1999-10-31 "Fund of Funds" 0.939695670472767 24.0214285714286 -5.09025783146567 122.43 1.216
"395031" 1999-11-30 "Fund of Funds" 0.452245637633378 21.8180952380952 -2.71152011566487 57.28 0.997
"395032" 1999-12-31 "Fund of Funds" 0.279423935353369 22.1590909090909 -7.99665570904669 29.57 1.018
"395033" 2000-01-31 "Fund of Funds" 1.16719014764758 23.202 5.81602311235602 55.95 0.981
"395034" 2000-02-29 "Fund of Funds" 0.319557698710242 23.5955 -0.174631569980406 36.19 0.927
"395035" 2000-03-31 "Fund of Funds" 0.603064091815491 22.7182608695652 -6.81457246586 69.33 1.02
"395036" 2000-04-30 "Fund of Funds" 7.9451720042974 27.1642105263158 4.3179243794075 48.25 1.189
"395037" 2000-05-31 "Fund of Funds" 2.94586468154475 26.3731818181818 2.62548645800185 50.57 1.446
"395038" 2000-06-30 "Fund of Funds" 1.57282854427636 21.54 -3.26698327606781 47.4 1.283
"395039" 2000-07-31 "Fund of Funds" 0.893758749141464 19.893 2.9087871138009 72.25 0.948
"395040" 2000-08-31 "Fund of Funds" 0.470362515220131 18.0886956521739 -3.15651289166723 26.27 0.79
"395041" 2000-09-30 "Fund of Funds" 0.969578903954585 19.6875 5.40811815605818 140.95 0.941
"395042" 2000-10-31 "Fund of Funds" 1.65995517169077 25.2 1.77031898226003 43.8 1.018
"395043" 2000-11-30 "Fund of Funds" 0.927783781600865 26.3828571428571 6.16813478736297 167.48 1.164
"395044" 2000-12-31 "Fund of Funds" 0.682663285826726 26.5305 -1.51273342676221 266.22 1.218
"395045" 2001-01-31 "Fund of Funds" 0.927783781600865 24.9185714285714 -1.88077327138603 115.77 0.879
"395046" 2001-02-28 "Fund of Funds" 0.561180511516503 23.4115789473684 8.54694740970663 173.46 0.865
"395047" 2001-03-31 "Fund of Funds" 1.05840635852726 28.4968181818182 6.73331698713132 40.83 1.048
"395048" 2001-04-30 "Fund of Funds" 2.68314017733458 28.134 -7.2390229745341 52.21 0.916
"395049" 2001-05-31 "Fund of Funds" 0.682663285826726 22.9440909090909 1.49364679501655 56.66 0.799
"395050" 2001-06-30 "Fund of Funds" 1.20227957352877 20.9404761904762 3.23792601472855 62 0.702
"395051" 2001-07-31 "Fund of Funds" 1.92021307980365 22.3161904761905 1.3937285441948 223.69 0.595
"395052" 2001-08-31 "Fund of Funds" 1.34155977031512 21.8617391304348 4.94891410333478 61.89 0.588
"395053" 2001-09-30 "Fund of Funds" 9.46944107827866 35.0653333333333 8.9216233973161 336.96 1.037
"395054" 2001-10-31 "Fund of Funds" 2.74385003182095 32.7213043478261 -1.85492153002679 170.72 0.798
"395055" 2001-11-30 "Fund of Funds" 1.58375814523309 26.6309523809524 -5.80237489397794 116.56 0.839
"395056" 2001-12-31 "Fund of Funds" 0.868032927191876 23.72 -0.559960237612329 181.41 0.775
"395057" 2002-01-31 "Fund of Funds" 2.01945379929003 22.2528571428571 3.09890425264769 229.05 0.631
"395058" 2002-02-28 "Fund of Funds" 1.20227957352877 22.8757894736842 0.996073704929365 221.66 0.589
"395059" 2002-03-31 "Fund of Funds" 1.88895417537108 18.985 -4.24469114976961 138.6 0.647
"395060" 2002-04-30 "Fund of Funds" 1.1840509815485 19.9004545454545 3.52203125358087 67.62 0.467
"395061" 2002-05-31 "Fund of Funds" 1.75009160338551 20.0877272727273 0.0416214820552564 76.14 0.504
"395062" 2002-06-30 "Fund of Funds" 4.12662619273633 25.271 6.20314987802825 129.79 0.768
"395063" 2002-07-31 "Fund of Funds" 6.36756468935298 34.0495454545455 8.51070157852414 99.31 0.935
"395064" 2002-08-31 "Fund of Funds" 1.79130744629529 33.7427272727273 -0.00397327550812962 64.35 0.842
"395065" 2002-09-30 "Fund of Funds" 1.46868083523295 37.6475 11.1250905991221 135.82 0.947
"395066" 2002-10-31 "Fund of Funds" 5.61366094796475 35.2430434782609 -7.27520018857216 65.57 0.914
"395067" 2002-11-30 "Fund of Funds" 2.1314449748254 28.175 -5.25178593302293 99.26 0.651
"395068" 2002-12-31 "Fund of Funds" 0.842435627075447 28.2104761904762 4.94990227614398 208.16 0.617
"395069" 2003-01-31 "Fund of Funds" 1.12765576394741 27.4242857142857 3.12251093453167 126.75 0.552
"395070" 2003-02-28 "Fund of Funds" 2.88513664807107 32.2184210526316 1.90415881627876 204.15 0.429
"395071" 2003-03-31 "Fund of Funds" 2.3500008670115 30.6342857142857 0.56265142177073 170.18 0.363
"395072" 2003-04-30 "Fund of Funds" 1.15035942294223 23.9919047619048 -8.63900361728388 141.38 0.036
"395073" 2003-05-31 "Fund of Funds" 0.6519010325491 20.2395238095238 -5.45271006342047 78.81 -0.019
"395074" 2003-06-30 "Fund of Funds" 0.769737809503604 20.362380952381 -1.56439289266355 69.28 -0.01
"395075" 2003-07-31 "Fund of Funds" 1.09482588274837 19.1613636363636 -1.91879834593474 124.04 0.222
"395076" 2003-08-31 "Fund of Funds" 0.910286281143632 19.2742857142857 -1.97616526616954 97.49 0.126
"395077" 2003-09-30 "Fund of Funds" 1.24714351183782 19.532380952381 -0.476845858499278 83.49 -0.027
"395078" 2003-10-31 "Fund of Funds" 0.709766083726955 18.0234782608696 -5.83373000997097 73.24 -0.135
"395079" 2003-11-30 "Fund of Funds" 0.989501000459187 17.4010526315789 -1.38276755025153 118.51 -0.189
"395080" 2003-12-31 "Fund of Funds" 0.571505288424547 16.8263636363636 -6.17805595997619 68.15 -0.176
"395081" 2004-01-31 "Fund of Funds" 0.795597991948728 16.101 -1.54112926727124 18.15 -0.291
"395082" 2004-02-29 "Fund of Funds" 0.84726558610596 15.9984210526316 -1.55461094813306 66.03 -0.473
"395083" 2004-03-31 "Fund of Funds" 1.57282854427636 17.6873913043478 0.888131545653946 93.16 -0.446
"395084" 2004-04-30 "Fund of Funds" 2.96492845059062 15.6985714285714 2.2187456628243 43.95 -0.268
"395085" 2004-05-31 "Fund of Funds" 4.15259782574042 17.705 -0.672906184190331 25.29 -0.236
"395086" 2004-06-30 "Fund of Funds" 0.832612346498296 15.3571428571429 -1.90749127683368 111.42 -0.274
"395087" 2004-07-31 "Fund of Funds" 2.72224793372548 15.502380952381 3.34329712361436 70.61 -0.309
"395088" 2004-08-31 "Fund of Funds" 1.26468441449396 16.6840909090909 -0.257061649031014 26.87 -0.416
"395089" 2004-09-30 "Fund of Funds" 0.804881225769627 14.0809523809524 -1.77053721187494 37 -0.469
"395090" 2004-10-31 "Fund of Funds" 2.23538431046266 14.9738095238095 -2.37025712379791 133.86 -0.487
"395091" 2004-11-30 "Fund of Funds" 0.415453261834741 13.5771428571429 -5.09379154244716 43.85 -0.547
"395092" 2004-12-31 "Fund of Funds" 0.933447585892627 12.4595454545455 -3.7257648320514 24.36 -0.596
"395093" 2005-01-31 "Fund of Funds" 1.21203419548249 13.438 2.30822317869638 83.61 -0.638
"395094" 2005-02-28 "Fund of Funds" 0.494683284936531 11.7089473684211 -3.00722195474242 43.62 -0.621
"395095" 2005-03-31 "Fund of Funds" 3.67188653385533 13.1263636363636 2.16868657596692 83.11 -0.429
"395096" 2005-04-30 "Fund of Funds" 4.95081133076079 14.4590476190476 2.39249329386092 148.21 -0.448
"395097" 2005-05-31 "Fund of Funds" 0.608554997840867 13.967619047619 -1.51605226575723 69.66 -0.501
"395098" 2005-06-30 "Fund of Funds" 0.538357229434637 11.8686363636364 -0.713260633816601 67.14 -0.521
"395099" 2005-07-31 "Fund of Funds" 0.444892290990312 11.049 -3.4254487022692 35.3 -0.586
"395100" 2005-08-31 "Fund of Funds" 0.837449276783488 12.9513043478261 -0.559013268359197 34.98 -0.496
"395101" 2005-09-30 "Fund of Funds" 0.571505288424547 12.6280952380952 -2.46960387744632 71.1 -0.368
"395102" 2005-10-31 "Fund of Funds" 5.25232104604934 14.937619047619 2.48580021138368 110.84 -0.332
"395103" 2005-11-30 "Fund of Funds" 0.582057077152894 12.147619047619 -3.14369953429155 53.48 -0.329
"395104" 2005-12-31 "Fund of Funds" 0.623809961489949 11.26 -2.14087567767734 127.04 -0.33
"395105" 2006-01-31 "Fund of Funds" 0.409879497551285 12.036 -4.40770408061854 50.45 -0.468
"395106" 2006-02-28 "Fund of Funds" 3.24027767011268 12.4710526315789 0.286548879314409 57.41 -0.543
"395107" 2006-03-31 "Fund of Funds" 1.03615025047443 11.6939130434783 -1.95639241178173 31.92 -0.396
"395108" 2006-04-30 "Fund of Funds" 0.699494841820465 11.8473684210526 -2.86988912183565 71.12 -0.361
"395109" 2006-05-31 "Fund of Funds" 6.81496226149097 14.4545454545455 3.72350340472875 102.87 -0.229
"395110" 2006-06-30 "Fund of Funds" 3.34647452534085 16.9186363636364 0.174853998423903 136.32 -0.125
"395111" 2006-07-31 "Fund of Funds" 1.80546395012398 15.326 -0.552982194564272 85.5 -0.269
"395112" 2006-08-31 "Fund of Funds" 1.64724138206825 13.3517391304348 -2.38383162564524 38.02 -0.387
"395113" 2006-09-30 "Fund of Funds" 1.58375814523309 12.1845 -1.06676714215907 53.98 -0.334
"395114" 2006-10-31 "Fund of Funds" 0.757235976568976 11.3063636363636 -3.6085011446313 38.38 -0.48
"395115" 2006-11-30 "Fund of Funds" 0.559111344141044 10.817619047619 -2.26575380589012 110.48 -0.477
"395116" 2006-12-31 "Fund of Funds" 0.976515350397648 10.9645 -1.95249201809278 155.94 -0.467
"395117" 2007-01-31 "Fund of Funds" 0.791155006525413 11.0425 -1.12255641429032 110.31 -0.549
"395118" 2007-02-28 "Fund of Funds" 1.40396233886468 11.1552631578947 0.652699049213716 50.63 -0.514
"395119" 2007-03-31 "Fund of Funds" 0.84726558610596 15.1627272727273 -1.59288532245511 55.33 -0.477
"395120" 2007-04-30 "Fund of Funds" 0.69574918820159 12.933 -4.20550779596362 32.94 -0.458
"395121" 2007-05-31 "Fund of Funds" 0.545849133348883 13.2977272727273 -2.47239932566896 42.02 -0.375
"395122" 2007-06-30 "Fund of Funds" 1.01502980848954 14.947619047619 0.897474195529525 29.7 -0.139
"395123" 2007-07-31 "Fund of Funds" 0.757235976568976 17.2733333333333 2.28094810155021 21.01 0.097
"395124" 2007-08-31 "Fund of Funds" 3.36705865947931 25.0260869565217 0.269892087870112 65.25 0.808
"395125" 2007-09-30 "Fund of Funds" 0.623809961489949 22.1989473684211 -4.61012368843194 39.77 0.634
"395126" 2007-10-31 "Fund of Funds" 0.39017503262726 19.115652173913 -2.98578088806398 85.65 0.366
"395127" 2007-11-30 "Fund of Funds" 2.41898741968319 25.582380952381 4.24459580670146 70.77 1.261
"395128" 2007-12-31 "Fund of Funds" 1.80546395012398 21.651 1.37428908055038 127.28 0.905
"395129" 2008-01-31 "Fund of Funds" 12.5691742037891 25.8161904761905 7.70750055230259 224.7 0.763
"395130" 2008-02-29 "Fund of Funds" 1.05147852894633 25.456 0.735569913240126 142.87 0.922
"395131" 2008-03-31 "Fund of Funds" 5.40513254527148 27.1035 1.24742367198878 76 1.13
"395132" 2008-04-30 "Fund of Funds" 0.899010885711719 21.5627272727273 -4.98016213963656 80.74 1.045
"395133" 2008-05-31 "Fund of Funds" 0.615710173155274 18.3033333333333 -1.10922021911374 70.58 0.72
"395134" 2008-06-30 "Fund of Funds" 4.00472350802839 22.1104761904762 8.1008647686413 84.01 1.059
"395135" 2008-07-31 "Fund of Funds" 10.2090632124788 24.3213636363636 2.52687163591937 65.51 1.199
"395136" 2008-08-31 "Fund of Funds" 4.12662619273633 20.6957142857143 1.5975719598829 96.96 1.11
"395137" 2008-09-30 "Fund of Funds" 55.3525742072547 30.2385714285714 12.0771973395099 626.03 3.819
"395138" 2008-10-31 "Fund of Funds" 27.9200972497254 61.1773913043478 19.0451463622348 215.88 4.724
"395139" 2008-11-30 "Fund of Funds" 14.1404340821288 62.6394736842105 6.71917847572982 270.26 4.407
"395140" 2008-12-31 "Fund of Funds" 6.26427347816498 52.405 -3.05736421607165 208.04 3.313
"395141" 2009-01-31 "Fund of Funds" 0.649030310012776 44.683 8.8455444640773 174.89 3.032
"395142" 2009-02-28 "Fund of Funds" 1.75009160338551 45.5705263157895 10.4865484778148 204.86 2.924
"395143" 2009-03-31 "Fund of Funds" 1.99102863555949 44.7954545454545 -7.2387372929549 212.96 2.513
"395144" 2009-04-30 "Fund of Funds" 1.20227957352877 38.0638095238095 -10.9050242419425 130.17 2.101
"395145" 2009-05-31 "Fund of Funds" 0.394192717438551 31.978 -8.62002743484225 110.96 1.551
"395146" 2009-06-30 "Fund of Funds" 1.73584651868941 29.1404545454545 0.614018086523356 85.78 1.143
"395147" 2009-07-31 "Fund of Funds" 0.893758749141464 26.1627272727273 -8.3714711300682 353.57 0.791
"395148" 2009-08-31 "Fund of Funds" 1.435804086592 25.3371428571429 -3.90963222886175 49.01 0.482
"395149" 2009-09-30 "Fund of Funds" 0.52434044625011 24.9266666666667 -3.81227322427526 96.76 0.11
"395150" 2009-10-31 "Fund of Funds" 2.78643997606559 24.2522727272727 1.84696335798612 94.64 0.085
"395151" 2009-11-30 "Fund of Funds" 0.779770942164297 23.7835 -3.87255123534357 158.42 -0.161
"395152" 2009-12-31 "Fund of Funds" 1.11029727448995 21.2395454545455 -1.69372336286898 158.19 -0.184
"395153" 2010-01-31 "Fund of Funds" 3.47527279970581 20.6431578947368 4.187620028961 174.05 -0.282
"395154" 2010-02-28 "Fund of Funds" 1.27405141805038 22.54 -1.23363497588735 204.83 -0.34
"395155" 2010-03-31 "Fund of Funds" 0.762615840044097 17.7673913043478 -5.92774681739413 89.89 -0.417
"395156" 2010-04-30 "Fund of Funds" 0.775962966697244 17.4242857142857 0.163761005555871 70.76 -0.458
"395157" 2010-05-31 "Fund of Funds" 9.98383685709173 31.9295 9.90877416641916 221.3 0.106
"395158" 2010-06-30 "Fund of Funds" 3.93808446821754 29.9163636363636 3.56343437355585 190.92 -0.052
"395159" 2010-07-31 "Fund of Funds" 0.97974145546534 25.5652380952381 -8.01893360657547 202.13 -0.355
"395160" 2010-08-31 "Fund of Funds" 1.05432997208943 24.7459090909091 3.92300675837862 214.97 -0.38
"395161" 2010-09-30 "Fund of Funds" 0.607354545072119 22.517619047619 -9.11400861849598 153.17 -0.597
"395162" 2010-10-31 "Fund of Funds" 0.677798691371029 20.3733333333333 -3.64927229955378 298.32 -0.626
"395163" 2010-11-30 "Fund of Funds" 1.81382804816414 20.0957142857143 2.34555638646209 163.66 -0.51
"395164" 2010-12-31 "Fund of Funds" 0.701660289829084 17.5695454545455 -7.24832810806009 180.76 -0.539
"395165" 2011-01-31 "Fund of Funds" 1.091410782627 17.3155 -2.18831611684041 114.06 -0.612
"395166" 2011-02-28 "Fund of Funds" 1.29865179247833 17.43 -3.33036970895577 84.82 -0.632
"395167" 2011-03-31 "Fund of Funds" 1.83804313152972 20.7234782608696 1.23715733471831 81.91 -0.646
"395168" 2011-04-30 "Fund of Funds" 0.697708672237145 16.244 -4.02232335149914 75.96 -0.812
"395169" 2011-05-31 "Fund of Funds" 1.85469432105493 16.9114285714286 2.44941020581584 71.4 -0.799
"395170" 2011-06-30 "Fund of Funds" 3.98827443050532 19.1531818181818 1.72928384394883 128.68 -0.677
"395171" 2011-07-31 "Fund of Funds" 1.56841152256605 19.2275 1.88764571636335 320.02 -0.701
"395172" 2011-08-31 "Fund of Funds" 12.7599998892816 35.0291304347826 7.26080238642508 152.92 -0.31
"395173" 2011-09-30 "Fund of Funds" 13.7559136337793 36.53 8.8471661724008 106.29 -0.079
"395174" 2011-10-31 "Fund of Funds" 1.16214360364325 32.8290476190476 -10.2558273290069 106.27 -0.279
"395175" 2011-11-30 "Fund of Funds" 2.10570001765207 31.9419047619048 2.68562453174906 90.16 -0.225
"395176" 2011-12-31 "Fund of Funds" 2.82384200743578 25.047619047619 0.169592538941285 193.99 -0.377
"395177" 2012-01-31 "Fund of Funds" 0.736248494505711 20.228 -4.92975194381847 92.52 -0.686
"395178" 2012-02-29 "Fund of Funds" 0.72195997253933 18.4205 -4.66002736736579 51.9 -0.801
"395179" 2012-03-31 "Fund of Funds" 0.747389733583279 16.1672727272727 -1.02339226315141 82.22 -0.81
"395180" 2012-04-30 "Fund of Funds" 2.91747096152201 17.823 1.37346409443213 111.81 -0.894
"395181" 2012-05-31 "Fund of Funds" 5.6697717134595 21.0018181818182 8.99125264395193 108.36 -0.697
"395182" 2012-06-30 "Fund of Funds" 1.92827484938178 21.1309523809524 -4.93111251692997 222.24 -0.827
"395183" 2012-07-31 "Fund of Funds" 2.15450126363032 17.5652380952381 -1.20197521113266 109.48 -0.969
"395184" 2012-08-31 "Fund of Funds" 1.08278251814764 15.6895652173913 -2.2900775566962 259.97 -1.03
"395185" 2012-09-30 "Fund of Funds" 1.29827950281661 15.2847368421053 -2.52468715017416 217 -1.183
"395186" 2012-10-31 "Fund of Funds" 2.15453480989766 16.2761904761905 0.761110907782208 141.64 -1.168
"395187" 2012-11-30 "Fund of Funds" 1.44004102702317 16.7019047619048 -1.07343556236468 251.56 -1.263
"395188" 2009-10-31 "Long/Short Equity" 13.7347664151874 24.2522727272727 1.84696335798612 94.64 0.085
"395189" 2009-11-30 "Long/Short Equity" 0.670096263730372 23.7835 -3.87255123534357 158.42 -0.161
"395190" 2009-12-31 "Long/Short Equity" 0.474068791151937 21.2395454545455 -1.69372336286898 158.19 -0.184
"395191" 2010-01-31 "Long/Short Equity" 13.320683267787 20.6431578947368 4.187620028961 174.05 -0.282
"395192" 2010-02-28 "Long/Short Equity" 2.05069051852997 22.54 -1.23363497588735 204.83 -0.34
"395193" 2010-03-31 "Long/Short Equity" 0.364958892467054 17.7673913043478 -5.92774681739413 89.89 -0.417
"395194" 2010-04-30 "Long/Short Equity" 0.925547644085039 17.4242857142857 0.163761005555871 70.76 -0.458
"395195" 2010-05-31 "Long/Short Equity" 46.1539091792264 31.9295 9.90877416641916 221.3 0.106
"395196" 2010-06-30 "Long/Short Equity" 2.13830065035501 29.9163636363636 3.56343437355585 190.92 -0.052
"395197" 2010-07-31 "Long/Short Equity" 0.369678264138568 25.5652380952381 -8.01893360657547 202.13 -0.355
"395198" 2010-08-31 "Long/Short Equity" 4.64064946900803 24.7459090909091 3.92300675837862 214.97 -0.38
"395199" 2010-09-30 "Long/Short Equity" 0.300752337546904 22.517619047619 -9.11400861849598 153.17 -0.597
"395200" 2010-10-31 "Long/Short Equity" 0.684733997896169 20.3733333333333 -3.64927229955378 298.32 -0.626
"395201" 2010-11-30 "Long/Short Equity" 3.88901753773566 20.0957142857143 2.34555638646209 163.66 -0.51
"395202" 2010-12-31 "Long/Short Equity" 0.356913222647325 17.5695454545455 -7.24832810806009 180.76 -0.539
"395203" 2011-01-31 "Long/Short Equity" 1.57507044346193 17.3155 -2.18831611684041 114.06 -0.612
"395204" 2011-02-28 "Long/Short Equity" 4.24568095723697 17.43 -3.33036970895577 84.82 -0.632
"395205" 2011-03-31 "Long/Short Equity" 0.444027644463186 20.7234782608696 1.23715733471831 81.91 -0.646
"395206" 2011-04-30 "Long/Short Equity" 0.684733997896169 16.244 -4.02232335149914 75.96 -0.812
"395207" 2011-05-31 "Long/Short Equity" 5.9773115146953 16.9114285714286 2.44941020581584 71.4 -0.799
"395208" 2011-06-30 "Long/Short Equity" 6.37872644192192 19.1531818181818 1.72928384394883 128.68 -0.677
"395209" 2011-07-31 "Long/Short Equity" 2.13830065035501 19.2275 1.88764571636335 320.02 -0.701
"395210" 2011-08-31 "Long/Short Equity" 52.3884353689268 35.0291304347826 7.26080238642508 152.92 -0.31
"395211" 2011-09-30 "Long/Short Equity" 81.5799153318386 36.53 8.8471661724008 106.29 -0.079
"395212" 2011-10-31 "Long/Short Equity" 0.242908544713826 32.8290476190476 -10.2558273290069 106.27 -0.279
"395213" 2011-11-30 "Long/Short Equity" 13.7347664151874 31.9419047619048 2.68562453174906 90.16 -0.225
"395214" 2011-12-31 "Long/Short Equity" 3.9895653266159 25.047619047619 0.169592538941285 193.99 -0.377
"395215" 2012-01-31 "Long/Short Equity" 0.269164970291118 20.228 -4.92975194381847 92.52 -0.686
"395216" 2012-02-29 "Long/Short Equity" 0.400952481719649 18.4205 -4.66002736736579 51.9 -0.801
"395217" 2012-03-31 "Long/Short Equity" 8.52812956955412 16.1672727272727 -1.02339226315141 82.22 -0.81
"395218" 2012-04-30 "Long/Short Equity" 3.52078143601585 17.823 1.37346409443213 111.81 -0.894
"395219" 2012-05-31 "Long/Short Equity" 98.9555808537234 21.0018181818182 8.99125264395193 108.36 -0.697
"395220" 2012-06-30 "Long/Short Equity" 0.725255397767298 21.1309523809524 -4.93111251692997 222.24 -0.827
"395221" 2012-07-31 "Long/Short Equity" 1.21805182847417 17.5652380952381 -1.20197521113266 109.48 -0.969
"395222" 2012-08-31 "Long/Short Equity" 2.21368369800438 15.6895652173913 -2.2900775566962 259.97 -1.03
"395223" 2012-09-30 "Long/Short Equity" 0.395829992695751 15.2847368421053 -2.52468715017416 217 -1.183
"395224" 2012-10-31 "Long/Short Equity" 2.13830065035501 16.2761904761905 0.761110907782208 141.64 -1.168
"395225" 2012-11-30 "Long/Short Equity" 1.43374557520156 16.7019047619048 -1.07343556236468 251.56 -1.263
"395226" 2012-12-31 "Long/Short Equity" 0.44113057552888 17.307 -1.74892606802165 249.99 -1.259
"395227" 2013-01-31 "Long/Short Equity" 1.47102180394748 13.5052380952381 -5.00306313036981 126.24 -1.275
"395228" 2013-02-28 "Long/Short Equity" 4.75508776738909 14.0726315789474 0.0203491226397388 234.74 -1.323
"395229" 2013-03-31 "Long/Short Equity" 7.25892282317459 13.0315 -2.08763290112299 154.03 -1.372
"395230" 2013-04-30 "Long/Short Equity" 4.24568095723697 13.9672727272727 -2.90160786049639 81.56 -1.459
"395231" 2013-05-31 "Long/Short Equity" 3.85100192794776 13.4936363636364 0.284932516517747 66.84 -1.206
"395232" 2013-06-30 "Long/Short Equity" 28.8522737748113 17.2715 2.60779532764059 122.13 -0.817
"395233" 2013-07-31 "Long/Short Equity" 0.559796826938926 13.9745454545455 -5.18747889850915 77.62 -1.063
"395234" 2013-08-31 "Long/Short Equity" 0.998245877671675 14.21 2.33269426021262 101.91 -0.899
"395235" 2013-09-30 "Long/Short Equity" 0.360647498466282 14.692 -4.81647108990193 156.8 -1.002
"395236" 2013-10-31 "Long/Short Equity" 0.544429680725122 15.4078260869565 -3.83423421555874 67.75 -1.219
"395237" 2013-11-30 "Long/Short Equity" 3.42383245407222 12.924 -1.59489911782689 93.59 -1.206
"395238" 2013-12-31 "Long/Short Equity" 3.42383245407222 14.192380952381 -2.00469902187637 130.03 -1.169
"395239" 2014-01-31 "Long/Short Equity" 27.6880271929365 14.2409523809524 3.76944004132279 44.12 -1.178
"395240" 2014-02-28 "Long/Short Equity" 0.837427626786691 15.47 -4.81364516758673 71.2 -1.305
"395241" 2014-03-31 "Long/Short Equity" 0.828460860698639 14.8366666666667 0.0910827265130755 45.06 -1.286
"395242" 2014-04-30 "Long/Short Equity" 1.87543899400822 14.1980952380952 -0.8284972465072 35.13 -1.367
"395243" 2014-05-31 "Long/Short Equity" 0.557909854473818 12.4752380952381 -1.62595941796791 62.38 -1.451
"395244" 2014-06-30 "Long/Short Equity" 0.828460860698639 11.5414285714286 -1.6459458577039 43.97 -1.453
"395245" 2014-07-31 "Long/Short Equity" 0.756450542147617 12.2963636363636 1.66695824000596 87.58 -1.376
"395246" 2014-08-31 "Long/Short Equity" 1.85601211104156 13.4919047619048 -2.00279639024168 31.79 -1.429
"395247" 2014-09-30 "Long/Short Equity" 33.2554883889344 13.4666666666667 2.87529850951114 41.03 -1.222
"395248" 2014-10-31 "Long/Short Equity" 2.30684979262955 18.0586956521739 -0.570181016575534 103.08 -1.244
"395249" 2014-11-30 "Long/Short Equity" 2.02288003938499 13.4131578947368 -1.83860119946701 41.6 -1.277
"395250" 2014-12-31 "Long/Short Equity" 5.79109525154059 16.2922727272727 1.71457611022037 127.2 -1.126
"395251" 2015-01-31 "Long/Short Equity" 7.22660889415706 19.1195 1.87960029760094 82.5 -1.091
"395252" 2015-02-28 "Long/Short Equity" 0.573461951541057 15.9042105263158 -5.68243800285776 70.02 -1.172
"395253" 2015-03-31 "Long/Short Equity" 7.19803917582495 14.8127272727273 1.80769851234896 88.25 -1.183
"395254" 2015-04-30 "Long/Short Equity" 0.281298492286903 13.4947619047619 -2.15910487852235 39.66 -1.26
"395255" 2007-04-30 "Equity Market Neutral" 0.763808380769998 12.933 -4.20550779596362 32.94 -0.458
"395256" 2007-05-31 "Equity Market Neutral" 2.33895171940512 13.2977272727273 -2.47239932566896 42.02 -0.375
"395257" 2007-06-30 "Equity Market Neutral" 0.545789460578086 14.947619047619 0.897474195529525 29.7 -0.139
"395258" 2007-07-31 "Equity Market Neutral" 1.01586588730652 17.2733333333333 2.28094810155021 21.01 0.097
"395259" 2007-08-31 "Equity Market Neutral" 1.8021272441158 25.0260869565217 0.269892087870112 65.25 0.808
"395260" 2007-09-30 "Equity Market Neutral" 0.959442737320778 22.1989473684211 -4.61012368843194 39.77 0.634
"395261" 2007-10-31 "Equity Market Neutral" 0.454756389939038 19.115652173913 -2.98578088806398 85.65 0.366
"395262" 2007-11-30 "Equity Market Neutral" 6.0609571394533 25.582380952381 4.24459580670146 70.77 1.261
"395263" 2007-12-31 "Equity Market Neutral" 14.1530218092898 21.651 1.37428908055038 127.28 0.905
"395264" 2008-01-31 "Equity Market Neutral" 2.58568525814877 25.8161904761905 7.70750055230259 224.7 0.763
"395265" 2008-02-29 "Equity Market Neutral" 1.01136071199967 25.456 0.735569913240126 142.87 0.922
"395266" 2008-03-31 "Equity Market Neutral" 3.00394157282589 27.1035 1.24742367198878 76 1.13
"395267" 2008-04-30 "Equity Market Neutral" 1.0726787074212 21.5627272727273 -4.98016213963656 80.74 1.045
"395268" 2008-05-31 "Equity Market Neutral" 1.78786749649981 18.3033333333333 -1.10922021911374 70.58 0.72
"395269" 2008-06-30 "Equity Market Neutral" 0.545657167425217 22.1104761904762 8.1008647686413 84.01 1.059
"395270" 2008-07-31 "Equity Market Neutral" 1.93379966761714 24.3213636363636 2.52687163591937 65.51 1.199
"395271" 2008-08-31 "Equity Market Neutral" 124.677246505142 20.6957142857143 1.5975719598829 96.96 1.11
"395272" 2008-09-30 "Equity Market Neutral" 5.79116050392719 30.2385714285714 12.0771973395099 626.03 3.819
"395273" 2008-10-31 "Equity Market Neutral" 69.2185123244659 61.1773913043478 19.0451463622348 215.88 4.724
"395274" 2008-11-30 "Equity Market Neutral" 29.3149572064263 62.6394736842105 6.71917847572982 270.26 4.407
"395275" 2008-12-31 "Equity Market Neutral" 11.0012890036364 52.405 -3.05736421607165 208.04 3.313
"395276" 2009-01-31 "Equity Market Neutral" 4.41833356389782 44.683 8.8455444640773 174.89 3.032
"395277" 2009-02-28 "Equity Market Neutral" 3.6897390810355 45.5705263157895 10.4865484778148 204.86 2.924
"395278" 2009-03-31 "Equity Market Neutral" 0.402387391961711 44.7954545454545 -7.2387372929549 212.96 2.513
"395279" 2009-04-30 "Equity Market Neutral" 0.42175286380106 38.0638095238095 -10.9050242419425 130.17 2.101
"395280" 2009-05-31 "Equity Market Neutral" 0.178558974711241 31.978 -8.62002743484225 110.96 1.551
"395281" 2009-06-30 "Equity Market Neutral" 1.32107220242377 29.1404545454545 0.614018086523356 85.78 1.143
"395282" 2009-07-31 "Equity Market Neutral" 0.502995937896963 26.1627272727273 -8.3714711300682 353.57 0.791
"395283" 2009-08-31 "Equity Market Neutral" 20.600727491504 25.3371428571429 -3.90963222886175 49.01 0.482
"395284" 2009-09-30 "Equity Market Neutral" 4.74269389590865 24.9266666666667 -3.81227322427526 96.76 0.11
"395285" 2009-10-31 "Equity Market Neutral" 0.534914077406964 24.2522727272727 1.84696335798612 94.64 0.085
"395286" 2009-11-30 "Equity Market Neutral" 0.94812626349247 23.7835 -3.87255123534357 158.42 -0.161
"395287" 2009-12-31 "Equity Market Neutral" 11.4516358169759 21.2395454545455 -1.69372336286898 158.19 -0.184
"395288" 2010-01-31 "Equity Market Neutral" 3.80798635993252 20.6431578947368 4.187620028961 174.05 -0.282
"395289" 2010-02-28 "Equity Market Neutral" 117.778175094911 22.54 -1.23363497588735 204.83 -0.34
"395290" 2010-03-31 "Equity Market Neutral" 0.587975328066478 17.7673913043478 -5.92774681739413 89.89 -0.417
"395291" 2010-04-30 "Equity Market Neutral" 2.19193190687985 17.4242857142857 0.163761005555871 70.76 -0.458
"395292" 2010-05-31 "Equity Market Neutral" 15.3365337034516 31.9295 9.90877416641916 221.3 0.106
"395293" 2010-06-30 "Equity Market Neutral" 0.536145322329757 29.9163636363636 3.56343437355585 190.92 -0.052
"395294" 2010-07-31 "Equity Market Neutral" 0.314463188611384 25.5652380952381 -8.01893360657547 202.13 -0.355
"395295" 2010-08-31 "Equity Market Neutral" 9.21963990584629 24.7459090909091 3.92300675837862 214.97 -0.38
"395296" 2010-09-30 "Equity Market Neutral" 0.613050198046706 22.517619047619 -9.11400861849598 153.17 -0.597
"395297" 2010-10-31 "Equity Market Neutral" 0.637537429292907 20.3733333333333 -3.64927229955378 298.32 -0.626
"395298" 2010-11-30 "Equity Market Neutral" 10.7313835407291 20.0957142857143 2.34555638646209 163.66 -0.51
"395299" 2010-12-31 "Equity Market Neutral" 2.72742702399341 17.5695454545455 -7.24832810806009 180.76 -0.539
"395300" 2011-01-31 "Equity Market Neutral" 0.3334304269575 17.3155 -2.18831611684041 114.06 -0.612
"395301" 2011-02-28 "Equity Market Neutral" 1.09021431906959 17.43 -3.33036970895577 84.82 -0.632
"395302" 2011-03-31 "Equity Market Neutral" 3.19755589588345 20.7234782608696 1.23715733471831 81.91 -0.646
"395303" 2011-04-30 "Equity Market Neutral" 0.369824817953159 16.244 -4.02232335149914 75.96 -0.812
"395304" 2011-05-31 "Equity Market Neutral" 5.54601925264496 16.9114285714286 2.44941020581584 71.4 -0.799
"395305" 2011-06-30 "Equity Market Neutral" 6.30692829700232 19.1531818181818 1.72928384394883 128.68 -0.677
"395306" 2011-07-31 "Equity Market Neutral" 0.922823060145211 19.2275 1.88764571636335 320.02 -0.701
"395307" 2011-08-31 "Equity Market Neutral" 3.88527872170413 35.0291304347826 7.26080238642508 152.92 -0.31
"395308" 2011-09-30 "Equity Market Neutral" 18.6961799166634 36.53 8.8471661724008 106.29 -0.079
"395309" 2011-10-31 "Equity Market Neutral" 0.502032953232676 32.8290476190476 -10.2558273290069 106.27 -0.279
"395310" 2011-11-30 "Equity Market Neutral" 5.6898602744826 31.9419047619048 2.68562453174906 90.16 -0.225
"395311" 2011-12-31 "Equity Market Neutral" 3.07387608646328 25.047619047619 0.169592538941285 193.99 -0.377
"395312" 2012-01-31 "Equity Market Neutral" 0.602842242278019 20.228 -4.92975194381847 92.52 -0.686
"395313" 2012-02-29 "Equity Market Neutral" 1.15797863719636 18.4205 -4.66002736736579 51.9 -0.801
"395314" 2012-03-31 "Equity Market Neutral" 1.65979085620317 16.1672727272727 -1.02339226315141 82.22 -0.81
"395315" 2012-04-30 "Equity Market Neutral" 0.923180939864817 17.823 1.37346409443213 111.81 -0.894
"395316" 2012-05-31 "Equity Market Neutral" 42.5092640677491 21.0018181818182 8.99125264395193 108.36 -0.697
"395317" 2012-06-30 "Equity Market Neutral" 0.505885051388214 21.1309523809524 -4.93111251692997 222.24 -0.827
"395318" 2012-07-31 "Equity Market Neutral" 2.46363938238664 17.5652380952381 -1.20197521113266 109.48 -0.969
"395319" 2012-08-31 "Equity Market Neutral" 0.588020203317622 15.6895652173913 -2.2900775566962 259.97 -1.03
"395320" 2012-09-30 "Equity Market Neutral" 0.619935962203263 15.2847368421053 -2.52468715017416 217 -1.183
"395321" 2012-10-31 "Equity Market Neutral" 1.21316786347855 16.2761904761905 0.761110907782208 141.64 -1.168
"395322" 2012-11-30 "Equity Market Neutral" 1.69758604860621 16.7019047619048 -1.07343556236468 251.56 -1.263
"395323" 2012-12-31 "Equity Market Neutral" 0.818723577827572 17.307 -1.74892606802165 249.99 -1.259
"395324" 2013-01-31 "Equity Market Neutral" 6.26848890645484 13.5052380952381 -5.00306313036981 126.24 -1.275
"395325" 2013-02-28 "Equity Market Neutral" 21.2928417568981 14.0726315789474 0.0203491226397388 234.74 -1.323
"395326" 2013-03-31 "Equity Market Neutral" 0.687515638938139 13.0315 -2.08763290112299 154.03 -1.372
"395327" 2013-04-30 "Equity Market Neutral" 0.726203060517583 13.9672727272727 -2.90160786049639 81.56 -1.459
"395328" 2013-05-31 "Equity Market Neutral" 5.34186916838431 13.4936363636364 0.284932516517747 66.84 -1.206
"395329" 2013-06-30 "Equity Market Neutral" 1.75388697990793 17.2715 2.60779532764059 122.13 -0.817
"395330" 2013-07-31 "Equity Market Neutral" 2.39031459992188 13.9745454545455 -5.18747889850915 77.62 -1.063
"395331" 2013-08-31 "Equity Market Neutral" 0.571571866510468 14.21 2.33269426021262 101.91 -0.899
"395332" 2013-09-30 "Equity Market Neutral" 0.419765183974599 14.692 -4.81647108990193 156.8 -1.002
"395333" 2013-10-31 "Equity Market Neutral" 4.49729257262027 15.4078260869565 -3.83423421555874 67.75 -1.219
"395334" 2013-11-30 "Equity Market Neutral" 0.465557148943461 12.924 -1.59489911782689 93.59 -1.206
"395335" 2013-12-31 "Equity Market Neutral" 0.784322846116211 14.192380952381 -2.00469902187637 130.03 -1.169
"395336" 2014-01-31 "Equity Market Neutral" 3.53757941161516 14.2409523809524 3.76944004132279 44.12 -1.178
"395337" 2014-02-28 "Equity Market Neutral" 0.491614664289612 15.47 -4.81364516758673 71.2 -1.305
"395338" 2014-03-31 "Equity Market Neutral" 2.81405528700164 14.8366666666667 0.0910827265130755 45.06 -1.286
"395339" 2014-04-30 "Equity Market Neutral" 1.17806841893542 14.1980952380952 -0.8284972465072 35.13 -1.367
"395340" 2014-05-31 "Equity Market Neutral" 4.71454672429012 12.4752380952381 -1.62595941796791 62.38 -1.451
"395341" 2014-06-30 "Equity Market Neutral" 0.626530182983926 11.5414285714286 -1.6459458577039 43.97 -1.453
"395342" 2014-07-31 "Equity Market Neutral" 5.12435221076924 12.2963636363636 1.66695824000596 87.58 -1.376
"395343" 2014-08-31 "Equity Market Neutral" 4.91669206701673 13.4919047619048 -2.00279639024168 31.79 -1.429
"395344" 2014-09-30 "Equity Market Neutral" 7.54296304379272 13.4666666666667 2.87529850951114 41.03 -1.222
"395345" 2014-10-31 "Equity Market Neutral" 6.0650660206065 18.0586956521739 -0.570181016575534 103.08 -1.244
"395346" 2014-11-30 "Equity Market Neutral" 4.71976075614956 13.4131578947368 -1.83860119946701 41.6 -1.277
"395347" 2014-12-31 "Equity Market Neutral" 2.88510345209415 16.2922727272727 1.71457611022037 127.2 -1.126
"395348" 2015-01-31 "Equity Market Neutral" 14.2349776526544 19.1195 1.87960029760094 82.5 -1.091
"395349" 2015-02-28 "Equity Market Neutral" 0.741909038575772 15.9042105263158 -5.68243800285776 70.02 -1.172
"395350" 2015-03-31 "Equity Market Neutral" 12.9640481865764 14.8127272727273 1.80769851234896 88.25 -1.183
"395351" 2015-04-30 "Equity Market Neutral" 0.633521310864062 13.4947619047619 -2.15910487852235 39.66 -1.26
"395352" 2015-05-31 "Equity Market Neutral" 1.23551452349613 13.3385 -0.051000899685106 86.03 -1.151
"395353" 2015-06-30 "Equity Market Neutral" 0.484431842757509 14.3395454545455 2.45567515892423 122.02 -0.954
"395354" 2015-07-31 "Equity Market Neutral" 1.54807406627347 14.3527272727273 -1.72797737744532 29.32 -1.068
"395355" 2015-08-31 "Equity Market Neutral" 5.7629529921025 19.4280952380952 6.80639599819665 113.96 -0.684
"395356" 2015-09-30 "Equity Market Neutral" 4.59242796930484 24.3771428571429 3.85965978498022 77.75 -0.655
"395357" 2015-10-31 "Equity Market Neutral" 0.751437431114846 16.7895454545455 -7.83104350277701 46.01 -0.925
"395358" 2015-11-30 "Equity Market Neutral" 9.15940311587336 16.21 0.668658690364607 61.99 -0.843
"395359" 2015-12-31 "Equity Market Neutral" 5.17394006322897 18.0254545454545 1.86514730609177 59.74 -0.625
"395360" 2016-01-31 "Equity Market Neutral" 9.54678850158426 23.7178947368421 6.05102015042152 94.57 -0.528
"395361" 2016-02-29 "Equity Market Neutral" 15.4022416272546 22.517 0.960453930345974 65.74 -0.629
"395362" 2016-03-31 "Equity Market Neutral" 0.738049924613902 15.8490909090909 -6.52441160464175 36.42 -0.791
"395363" 2016-04-30 "Equity Market Neutral" 0.475004391245841 14.3004761904762 -1.37599370918831 45.03 -0.907
"395364" 2016-05-31 "Equity Market Neutral" 4.83372959063929 14.8528571428571 -0.228453982413174 48.19 -0.961
"395365" 2016-06-30 "Equity Market Neutral" 827.803438438754 17.7745454545455 1.27695174944898 96.08 -0.902
"395366" 2016-07-31 "Equity Market Neutral" 2.12543525956418 13.1585 -4.14697540389141 117.46 -1.071
"395367" 2016-08-31 "Equity Market Neutral" 1.09007337817691 12.3995652173913 0.131491217269497 45.98 -1.054
"395368" 2016-09-30 "Equity Market Neutral" 12.5512201524942 14.2195238095238 -0.357133718401143 34.93 -1.068
"395369" 2016-10-31 "Equity Market Neutral" 25.3678380840985 14.5852380952381 2.01331081061503 95.82 -0.941
"395370" 2016-11-30 "Equity Market Neutral" 0.401327536470584 15.2361904761905 -1.25180227118696 63.67 -0.981
"395371" 2016-12-31 "Equity Market Neutral" 9.66813643756909 12.472380952381 -2.28551202653601 127.18 -1.023
"395372" 2017-01-31 "Equity Market Neutral" 0.587302322054418 11.6085 -2.3517332783621 139.29 -1.084
"395373" 2017-02-28 "Equity Market Neutral" 12.8193605106522 11.5305263157895 -2.58290127833975 114.25 -1.213
"395374" 2017-03-31 "Equity Market Neutral" 0.811957154854121 11.8978260869565 -0.815304734488896 221.37 -1.239
"395375" 2007-04-30 "Managed Futures" 0.685879900350679 12.933 -4.20550779596362 32.94 -0.458
"395376" 2007-05-31 "Managed Futures" 4.30207549717881 13.2977272727273 -2.47239932566896 42.02 -0.375
"395377" 2007-06-30 "Managed Futures" 0.789948014495843 14.947619047619 0.897474195529525 29.7 -0.139
"395378" 2007-07-31 "Managed Futures" 0.758187497918535 17.2733333333333 2.28094810155021 21.01 0.097
"395379" 2007-08-31 "Managed Futures" 2.64471942031448 25.0260869565217 0.269892087870112 65.25 0.808
"395380" 2007-09-30 "Managed Futures" 0.657884753903345 22.1989473684211 -4.61012368843194 39.77 0.634
"395381" 2007-10-31 "Managed Futures" 0.612513441678975 19.115652173913 -2.98578088806398 85.65 0.366
"395382" 2007-11-30 "Managed Futures" 4.07698311264418 25.582380952381 4.24459580670146 70.77 1.261
"395383" 2007-12-31 "Managed Futures" 10.2809237578271 21.651 1.37428908055038 127.28 0.905
"395384" 2008-01-31 "Managed Futures" 1.37321455448081 25.8161904761905 7.70750055230259 224.7 0.763
"395385" 2008-02-29 "Managed Futures" 0.530080803655412 25.456 0.735569913240126 142.87 0.922
"395386" 2008-03-31 "Managed Futures" 0.571697656579904 27.1035 1.24742367198878 76 1.13
"395387" 2008-04-30 "Managed Futures" 4.57450859690962 21.5627272727273 -4.98016213963656 80.74 1.045
"395388" 2008-05-31 "Managed Futures" 4.65165930855498 18.3033333333333 -1.10922021911374 70.58 0.72
"395389" 2008-06-30 "Managed Futures" 0.838044440699549 22.1104761904762 8.1008647686413 84.01 1.059
"395390" 2008-07-31 "Managed Futures" 5.57684346209265 24.3213636363636 2.52687163591937 65.51 1.199
"395391" 2008-08-31 "Managed Futures" 26.9833864561632 20.6957142857143 1.5975719598829 96.96 1.11
"395392" 2008-09-30 "Managed Futures" 1.55460165624575 30.2385714285714 12.0771973395099 626.03 3.819
"395393" 2008-10-31 "Managed Futures" 15.3769339506109 61.1773913043478 19.0451463622348 215.88 4.724
"395394" 2008-11-30 "Managed Futures" 11.3101403588238 62.6394736842105 6.71917847572982 270.26 4.407
"395395" 2008-12-31 "Managed Futures" 6.52812368642137 52.405 -3.05736421607165 208.04 3.313
"395396" 2009-01-31 "Managed Futures" 1.09032912792728 44.683 8.8455444640773 174.89 3.032
"395397" 2009-02-28 "Managed Futures" 3.2091270814278 45.5705263157895 10.4865484778148 204.86 2.924
"395398" 2009-03-31 "Managed Futures" 0.905336103752248 44.7954545454545 -7.2387372929549 212.96 2.513
"395399" 2009-04-30 "Managed Futures" 0.519039150630823 38.0638095238095 -10.9050242419425 130.17 2.101
"395400" 2009-05-31 "Managed Futures" 0.272325790059036 31.978 -8.62002743484225 110.96 1.551
"395401" 2009-06-30 "Managed Futures" 1.29714790152778 29.1404545454545 0.614018086523356 85.78 1.143
"395402" 2009-07-31 "Managed Futures" 0.559636237740241 26.1627272727273 -8.3714711300682 353.57 0.791
"395403" 2009-08-31 "Managed Futures" 7.83842810329749 25.3371428571429 -3.90963222886175 49.01 0.482
"395404" 2009-09-30 "Managed Futures" 2.73291655937916 24.9266666666667 -3.81227322427526 96.76 0.11
"395405" 2009-10-31 "Managed Futures" 0.55008571303379 24.2522727272727 1.84696335798612 94.64 0.085
"395406" 2009-11-30 "Managed Futures" 0.784474688781198 23.7835 -3.87255123534357 158.42 -0.161
"395407" 2009-12-31 "Managed Futures" 8.94188392786634 21.2395454545455 -1.69372336286898 158.19 -0.184
"395408" 2010-01-31 "Managed Futures" 4.4751244301354 20.6431578947368 4.187620028961 174.05 -0.282
"395409" 2010-02-28 "Managed Futures" 12.7850971771735 22.54 -1.23363497588735 204.83 -0.34
"395410" 2010-03-31 "Managed Futures" 0.7387896302756 17.7673913043478 -5.92774681739413 89.89 -0.417
"395411" 2010-04-30 "Managed Futures" 1.61140002098897 17.4242857142857 0.163761005555871 70.76 -0.458
"395412" 2010-05-31 "Managed Futures" 5.76214078161804 31.9295 9.90877416641916 221.3 0.106
"395413" 2010-06-30 "Managed Futures" 0.583170780441013 29.9163636363636 3.56343437355585 190.92 -0.052
"395414" 2010-07-31 "Managed Futures" 0.444913836706183 25.5652380952381 -8.01893360657547 202.13 -0.355
"395415" 2010-08-31 "Managed Futures" 7.97650263963678 24.7459090909091 3.92300675837862 214.97 -0.38
"395416" 2010-09-30 "Managed Futures" 0.56157387001495 22.517619047619 -9.11400861849598 153.17 -0.597
"395417" 2010-10-31 "Managed Futures" 0.825974394070731 20.3733333333333 -3.64927229955378 298.32 -0.626
"395418" 2010-11-30 "Managed Futures" 6.06755682360582 20.0957142857143 2.34555638646209 163.66 -0.51
"395419" 2010-12-31 "Managed Futures" 2.54983192074153 17.5695454545455 -7.24832810806009 180.76 -0.539
"395420" 2011-01-31 "Managed Futures" 0.50186802257726 17.3155 -2.18831611684041 114.06 -0.612
"395421" 2011-02-28 "Managed Futures" 0.959564526996978 17.43 -3.33036970895577 84.82 -0.632
"395422" 2011-03-31 "Managed Futures" 3.79867365679762 20.7234782608696 1.23715733471831 81.91 -0.646
"395423" 2011-04-30 "Managed Futures" 0.45301218714781 16.244 -4.02232335149914 75.96 -0.812
"395424" 2011-05-31 "Managed Futures" 9.46927828976016 16.9114285714286 2.44941020581584 71.4 -0.799
"395425" 2011-06-30 "Managed Futures" 5.43202614031421 19.1531818181818 1.72928384394883 128.68 -0.677
"395426" 2011-07-31 "Managed Futures" 0.715417549838921 19.2275 1.88764571636335 320.02 -0.701
"395427" 2011-08-31 "Managed Futures" 1.96042482167049 35.0291304347826 7.26080238642508 152.92 -0.31
"395428" 2011-09-30 "Managed Futures" 6.18544001064103 36.53 8.8471661724008 106.29 -0.079
"395429" 2011-10-31 "Managed Futures" 0.879276787554876 32.8290476190476 -10.2558273290069 106.27 -0.279
"395430" 2011-11-30 "Managed Futures" 2.81925234441051 31.9419047619048 2.68562453174906 90.16 -0.225
"395431" 2011-12-31 "Managed Futures" 2.94499429825002 25.047619047619 0.169592538941285 193.99 -0.377
"395432" 2012-01-31 "Managed Futures" 0.882156339955717 20.228 -4.92975194381847 92.52 -0.686
"395433" 2012-02-29 "Managed Futures" 0.912973504099009 18.4205 -4.66002736736579 51.9 -0.801
"395434" 2012-03-31 "Managed Futures" 1.71892287887174 16.1672727272727 -1.02339226315141 82.22 -0.81
"395435" 2012-04-30 "Managed Futures" 0.973924627021983 17.823 1.37346409443213 111.81 -0.894
"395436" 2012-05-31 "Managed Futures" 6.84920529610232 21.0018181818182 8.99125264395193 108.36 -0.697
"395437" 2012-06-30 "Managed Futures" 1.09313398289827 21.1309523809524 -4.93111251692997 222.24 -0.827
"395438" 2012-07-31 "Managed Futures" 2.58186914935893 17.5652380952381 -1.20197521113266 109.48 -0.969
"395439" 2012-08-31 "Managed Futures" 0.790712332741292 15.6895652173913 -2.2900775566962 259.97 -1.03
"395440" 2012-09-30 "Managed Futures" 0.943308979508476 15.2847368421053 -2.52468715017416 217 -1.183
"395441" 2012-10-31 "Managed Futures" 2.69713712441659 16.2761904761905 0.761110907782208 141.64 -1.168
"395442" 2012-11-30 "Managed Futures" 2.66503189204059 16.7019047619048 -1.07343556236468 251.56 -1.263
"395443" 2012-12-31 "Managed Futures" 0.939928528166826 17.307 -1.74892606802165 249.99 -1.259
"395444" 2013-01-31 "Managed Futures" 3.69454651040338 13.5052380952381 -5.00306313036981 126.24 -1.275
"395445" 2013-02-28 "Managed Futures" 13.2501880619831 14.0726315789474 0.0203491226397388 234.74 -1.323
"395446" 2013-03-31 "Managed Futures" 0.79050382844418 13.0315 -2.08763290112299 154.03 -1.372
"395447" 2013-04-30 "Managed Futures" 1.24601061971108 13.9672727272727 -2.90160786049639 81.56 -1.459
"395448" 2013-05-31 "Managed Futures" 0.708030281773292 13.4936363636364 0.284932516517747 66.84 -1.206
"395449" 2013-06-30 "Managed Futures" 1.94127845879833 17.2715 2.60779532764059 122.13 -0.817
"395450" 2013-07-31 "Managed Futures" 3.69567000457986 13.9745454545455 -5.18747889850915 77.62 -1.063
"395451" 2013-08-31 "Managed Futures" 0.668548142109384 14.21 2.33269426021262 101.91 -0.899
"395452" 2013-09-30 "Managed Futures" 0.67702746259679 14.692 -4.81647108990193 156.8 -1.002
"395453" 2013-10-31 "Managed Futures" 4.84192675882533 15.4078260869565 -3.83423421555874 67.75 -1.219
"395454" 2013-11-30 "Managed Futures" 0.506680801521989 12.924 -1.59489911782689 93.59 -1.206
"395455" 2013-12-31 "Managed Futures" 0.755828530637158 14.192380952381 -2.00469902187637 130.03 -1.169
"395456" 2014-01-31 "Managed Futures" 2.4708922955931 14.2409523809524 3.76944004132279 44.12 -1.178
"395457" 2014-02-28 "Managed Futures" 1.19778731732165 15.47 -4.81364516758673 71.2 -1.305
"395458" 2014-03-31 "Managed Futures" 3.52519135008064 14.8366666666667 0.0910827265130755 45.06 -1.286
"395459" 2014-04-30 "Managed Futures" 0.877084695298706 14.1980952380952 -0.8284972465072 35.13 -1.367
"395460" 2014-05-31 "Managed Futures" 3.10063238242571 12.4752380952381 -1.62595941796791 62.38 -1.451
"395461" 2014-06-30 "Managed Futures" 1.04478759559465 11.5414285714286 -1.6459458577039 43.97 -1.453
"395462" 2014-07-31 "Managed Futures" 3.09979936645234 12.2963636363636 1.66695824000596 87.58 -1.376
"395463" 2014-08-31 "Managed Futures" 3.23356164536728 13.4919047619048 -2.00279639024168 31.79 -1.429
"395464" 2014-09-30 "Managed Futures" 0.836301193704089 13.4666666666667 2.87529850951114 41.03 -1.222
"395465" 2014-10-31 "Managed Futures" 6.38454987331134 18.0586956521739 -0.570181016575534 103.08 -1.244
"395466" 2014-11-30 "Managed Futures" 1.68715423400421 13.4131578947368 -1.83860119946701 41.6 -1.277
"395467" 2014-12-31 "Managed Futures" 1.33043153078789 16.2922727272727 1.71457611022037 127.2 -1.126
"395468" 2015-01-31 "Managed Futures" 3.1098204035918 19.1195 1.87960029760094 82.5 -1.091
"395469" 2015-02-28 "Managed Futures" 0.774363167231708 15.9042105263158 -5.68243800285776 70.02 -1.172
"395470" 2015-03-31 "Managed Futures" 4.30280853379557 14.8127272727273 1.80769851234896 88.25 -1.183
"395471" 2015-04-30 "Managed Futures" 1.56431267826236 13.4947619047619 -2.15910487852235 39.66 -1.26
"395472" 2015-05-31 "Managed Futures" 0.971682789031869 13.3385 -0.051000899685106 86.03 -1.151
"395473" 2015-06-30 "Managed Futures" 0.740316000135103 14.3395454545455 2.45567515892423 122.02 -0.954
"395474" 2015-07-31 "Managed Futures" 0.902699821661669 14.3527272727273 -1.72797737744532 29.32 -1.068
"395475" 2015-08-31 "Managed Futures" 3.4856900209187 19.4280952380952 6.80639599819665 113.96 -0.684
"395476" 2015-09-30 "Managed Futures" 2.59269259921418 24.3771428571429 3.85965978498022 77.75 -0.655
"395477" 2015-10-31 "Managed Futures" 1.19261160493903 16.7895454545455 -7.83104350277701 46.01 -0.925
"395478" 2015-11-30 "Managed Futures" 3.63747432121101 16.21 0.668658690364607 61.99 -0.843
"395479" 2015-12-31 "Managed Futures" 6.30175497908836 18.0254545454545 1.86514730609177 59.74 -0.625
"395480" 2016-01-31 "Managed Futures" 5.13874563437192 23.7178947368421 6.05102015042152 94.57 -0.528
"395481" 2016-02-29 "Managed Futures" 9.98918787019042 22.517 0.960453930345974 65.74 -0.629
"395482" 2016-03-31 "Managed Futures" 1.55503472457014 15.8490909090909 -6.52441160464175 36.42 -0.791
"395483" 2016-04-30 "Managed Futures" 0.614020600348905 14.3004761904762 -1.37599370918831 45.03 -0.907
"395484" 2016-05-31 "Managed Futures" 2.90642473153861 14.8528571428571 -0.228453982413174 48.19 -0.961
"395485" 2016-06-30 "Managed Futures" 40.675679410337 17.7745454545455 1.27695174944898 96.08 -0.902
"395486" 2016-07-31 "Managed Futures" 2.71042269220954 13.1585 -4.14697540389141 117.46 -1.071
"395487" 2016-08-31 "Managed Futures" 1.88965184344158 12.3995652173913 0.131491217269497 45.98 -1.054
"395488" 2016-09-30 "Managed Futures" 7.53033012836783 14.2195238095238 -0.357133718401143 34.93 -1.068
"395489" 2016-10-31 "Managed Futures" 8.93627404824547 14.5852380952381 2.01331081061503 95.82 -0.941
"395490" 2016-11-30 "Managed Futures" 0.473780036552212 15.2361904761905 -1.25180227118696 63.67 -0.981
"395491" 2016-12-31 "Managed Futures" 3.4851820122975 12.472380952381 -2.28551202653601 127.18 -1.023
"395492" 2017-01-31 "Managed Futures" 1.50131171415463 11.6085 -2.3517332783621 139.29 -1.084
"395493" 2017-02-28 "Managed Futures" 6.33847112467361 11.5305263157895 -2.58290127833975 114.25 -1.213
"395494" 2017-03-31 "Managed Futures" 1.09810839236521 11.8978260869565 -0.815304734488896 221.37 -1.239
"395495" 2007-04-30 "Fixed Income Arbitrage" 0.593296850501131 12.933 -4.20550779596362 32.94 -0.458
"395496" 2007-05-31 "Fixed Income Arbitrage" 1.75883868647733 13.2977272727273 -2.47239932566896 42.02 -0.375
"395497" 2007-06-30 "Fixed Income Arbitrage" 0.747934045852663 14.947619047619 0.897474195529525 29.7 -0.139
"395498" 2007-07-31 "Fixed Income Arbitrage" 4.71551506859641 17.2733333333333 2.28094810155021 21.01 0.097
"395499" 2007-08-31 "Fixed Income Arbitrage" 8.25656547850519 25.0260869565217 0.269892087870112 65.25 0.808
"395500" 2007-09-30 "Fixed Income Arbitrage" 0.504585702633471 22.1989473684211 -4.61012368843194 39.77 0.634
"395501" 2007-10-31 "Fixed Income Arbitrage" 0.46772000097636 19.115652173913 -2.98578088806398 85.65 0.366
"395502" 2007-11-30 "Fixed Income Arbitrage" 16.6223336503582 25.582380952381 4.24459580670146 70.77 1.261
"395503" 2007-12-31 "Fixed Income Arbitrage" 19.7509353295777 21.651 1.37428908055038 127.28 0.905
"395504" 2008-01-31 "Fixed Income Arbitrage" 13.2265149766662 25.8161904761905 7.70750055230259 224.7 0.763
"395505" 2008-02-29 "Fixed Income Arbitrage" 2.06581605486605 25.456 0.735569913240126 142.87 0.922
"395506" 2008-03-31 "Fixed Income Arbitrage" 5.91142916013338 27.1035 1.24742367198878 76 1.13
"395507" 2008-04-30 "Fixed Income Arbitrage" 1.13751304779107 21.5627272727273 -4.98016213963656 80.74 1.045
"395508" 2008-05-31 "Fixed Income Arbitrage" 1.25574479076994 18.3033333333333 -1.10922021911374 70.58 0.72
"395509" 2008-06-30 "Fixed Income Arbitrage" 3.60755162856816 22.1104761904762 8.1008647686413 84.01 1.059
"395510" 2008-07-31 "Fixed Income Arbitrage" 6.40372186615366 24.3213636363636 2.52687163591937 65.51 1.199
"395511" 2008-08-31 "Fixed Income Arbitrage" 46.7385701574617 20.6957142857143 1.5975719598829 96.96 1.11
"395512" 2008-09-30 "Fixed Income Arbitrage" 30.1282330279106 30.2385714285714 12.0771973395099 626.03 3.819
"395513" 2008-10-31 "Fixed Income Arbitrage" 65.4081070951576 61.1773913043478 19.0451463622348 215.88 4.724
"395514" 2008-11-30 "Fixed Income Arbitrage" 26.0368171637301 62.6394736842105 6.71917847572982 270.26 4.407
"395515" 2008-12-31 "Fixed Income Arbitrage" 8.55450981531819 52.405 -3.05736421607165 208.04 3.313
"395516" 2009-01-31 "Fixed Income Arbitrage" 0.639003722126936 44.683 8.8455444640773 174.89 3.032
"395517" 2009-02-28 "Fixed Income Arbitrage" 16.2397449896928 45.5705263157895 10.4865484778148 204.86 2.924
"395518" 2009-03-31 "Fixed Income Arbitrage" 0.340423106349031 44.7954545454545 -7.2387372929549 212.96 2.513
"395519" 2009-04-30 "Fixed Income Arbitrage" 0.230369612474276 38.0638095238095 -10.9050242419425 130.17 2.101
"395520" 2009-05-31 "Fixed Income Arbitrage" 0.162423580109831 31.978 -8.62002743484225 110.96 1.551
"395521" 2009-06-30 "Fixed Income Arbitrage" 0.44549015482676 29.1404545454545 0.614018086523356 85.78 1.143
"395522" 2009-07-31 "Fixed Income Arbitrage" 0.25200501435672 26.1627272727273 -8.3714711300682 353.57 0.791
"395523" 2009-08-31 "Fixed Income Arbitrage" 4.06170712054231 25.3371428571429 -3.90963222886175 49.01 0.482
"395524" 2009-09-30 "Fixed Income Arbitrage" 0.474798481109147 24.9266666666667 -3.81227322427526 96.76 0.11
"395525" 2009-10-31 "Fixed Income Arbitrage" 0.423816748018119 24.2522727272727 1.84696335798612 94.64 0.085
"395526" 2009-11-30 "Fixed Income Arbitrage" 0.585783045297082 23.7835 -3.87255123534357 158.42 -0.161
"395527" 2009-12-31 "Fixed Income Arbitrage" 12.6013857489597 21.2395454545455 -1.69372336286898 158.19 -0.184
"395528" 2010-01-31 "Fixed Income Arbitrage" 3.60723795310378 20.6431578947368 4.187620028961 174.05 -0.282
"395529" 2010-02-28 "Fixed Income Arbitrage" 90.1622057583453 22.54 -1.23363497588735 204.83 -0.34
"395530" 2010-03-31 "Fixed Income Arbitrage" 0.295823999594208 17.7673913043478 -5.92774681739413 89.89 -0.417
"395531" 2010-04-30 "Fixed Income Arbitrage" 1.00376363835777 17.4242857142857 0.163761005555871 70.76 -0.458
"395532" 2010-05-31 "Fixed Income Arbitrage" 46.0026403216608 31.9295 9.90877416641916 221.3 0.106
"395533" 2010-06-30 "Fixed Income Arbitrage" 0.411872296650252 29.9163636363636 3.56343437355585 190.92 -0.052
"395534" 2010-07-31 "Fixed Income Arbitrage" 0.231553414072578 25.5652380952381 -8.01893360657547 202.13 -0.355
"395535" 2010-08-31 "Fixed Income Arbitrage" 4.96645355992219 24.7459090909091 3.92300675837862 214.97 -0.38
"395536" 2010-09-30 "Fixed Income Arbitrage" 0.40941006548592 22.517619047619 -9.11400861849598 153.17 -0.597
"395537" 2010-10-31 "Fixed Income Arbitrage" 0.528947525012954 20.3733333333333 -3.64927229955378 298.32 -0.626
"395538" 2010-11-30 "Fixed Income Arbitrage" 28.5558269826515 20.0957142857143 2.34555638646209 163.66 -0.51
"395539" 2010-12-31 "Fixed Income Arbitrage" 4.33180752642668 17.5695454545455 -7.24832810806009 180.76 -0.539
"395540" 2011-01-31 "Fixed Income Arbitrage" 0.310311939922296 17.3155 -2.18831611684041 114.06 -0.612
"395541" 2011-02-28 "Fixed Income Arbitrage" 0.890216855224925 17.43 -3.33036970895577 84.82 -0.632
"395542" 2011-03-31 "Fixed Income Arbitrage" 7.22214693448261 20.7234782608696 1.23715733471831 81.91 -0.646
"395543" 2011-04-30 "Fixed Income Arbitrage" 0.291265537061287 16.244 -4.02232335149914 75.96 -0.812
"395544" 2011-05-31 "Fixed Income Arbitrage" 10.4332491966689 16.9114285714286 2.44941020581584 71.4 -0.799
"395545" 2011-06-30 "Fixed Income Arbitrage" 14.7931374490132 19.1531818181818 1.72928384394883 128.68 -0.677
"395546" 2011-07-31 "Fixed Income Arbitrage" 0.496587539205595 19.2275 1.88764571636335 320.02 -0.701
"395547" 2011-08-31 "Fixed Income Arbitrage" 6.73206748850521 35.0291304347826 7.26080238642508 152.92 -0.31
"395548" 2011-09-30 "Fixed Income Arbitrage" 57.7073993710578 36.53 8.8471661724008 106.29 -0.079
"395549" 2011-10-31 "Fixed Income Arbitrage" 0.301572658739858 32.8290476190476 -10.2558273290069 106.27 -0.279
"395550" 2011-11-30 "Fixed Income Arbitrage" 18.235245456171 31.9419047619048 2.68562453174906 90.16 -0.225
"395551" 2011-12-31 "Fixed Income Arbitrage" 8.47851505641672 25.047619047619 0.169592538941285 193.99 -0.377
"395552" 2012-01-31 "Fixed Income Arbitrage" 0.31015739950367 20.228 -4.92975194381847 92.52 -0.686
"395553" 2012-02-29 "Fixed Income Arbitrage" 0.43901095636944 18.4205 -4.66002736736579 51.9 -0.801
"395554" 2012-03-31 "Fixed Income Arbitrage" 2.36401175398467 16.1672727272727 -1.02339226315141 82.22 -0.81
"395555" 2012-04-30 "Fixed Income Arbitrage" 0.576696748661115 17.823 1.37346409443213 111.81 -0.894
"395556" 2012-05-31 "Fixed Income Arbitrage" 76.2548342383287 21.0018181818182 8.99125264395193 108.36 -0.697
"395557" 2012-06-30 "Fixed Income Arbitrage" 0.375500589950702 21.1309523809524 -4.93111251692997 222.24 -0.827
"395558" 2012-07-31 "Fixed Income Arbitrage" 0.641860437199526 17.5652380952381 -1.20197521113266 109.48 -0.969
"395559" 2012-08-31 "Fixed Income Arbitrage" 0.499692294650419 15.6895652173913 -2.2900775566962 259.97 -1.03
"395560" 2012-09-30 "Fixed Income Arbitrage" 0.461102374317932 15.2847368421053 -2.52468715017416 217 -1.183
"395561" 2012-10-31 "Fixed Income Arbitrage" 1.87090905354065 16.2761904761905 0.761110907782208 141.64 -1.168
"395562" 2012-11-30 "Fixed Income Arbitrage" 2.77553569204561 16.7019047619048 -1.07343556236468 251.56 -1.263
"395563" 2012-12-31 "Fixed Income Arbitrage" 0.451571166400963 17.307 -1.74892606802165 249.99 -1.259
"395564" 2013-01-31 "Fixed Income Arbitrage" 12.4339605861713 13.5052380952381 -5.00306313036981 126.24 -1.275
"395565" 2013-02-28 "Fixed Income Arbitrage" 63.8196828538274 14.0726315789474 0.0203491226397388 234.74 -1.323
"395566" 2013-03-31 "Fixed Income Arbitrage" 1.78383788066847 13.0315 -2.08763290112299 154.03 -1.372
"395567" 2013-04-30 "Fixed Income Arbitrage" 0.399919849477367 13.9672727272727 -2.90160786049639 81.56 -1.459
"395568" 2013-05-31 "Fixed Income Arbitrage" 9.18783173435009 13.4936363636364 0.284932516517747 66.84 -1.206
"395569" 2013-06-30 "Fixed Income Arbitrage" 11.9506972691687 17.2715 2.60779532764059 122.13 -0.817
"395570" 2013-07-31 "Fixed Income Arbitrage" 3.40655988779603 13.9745454545455 -5.18747889850915 77.62 -1.063
"395571" 2013-08-31 "Fixed Income Arbitrage" 0.51268745323556 14.21 2.33269426021262 101.91 -0.899
"395572" 2013-09-30 "Fixed Income Arbitrage" 0.282628492445591 14.692 -4.81647108990193 156.8 -1.002
"395573" 2013-10-31 "Fixed Income Arbitrage" 5.66910833987516 15.4078260869565 -3.83423421555874 67.75 -1.219
"395574" 2013-11-30 "Fixed Income Arbitrage" 0.889860764169396 12.924 -1.59489911782689 93.59 -1.206
"395575" 2013-12-31 "Fixed Income Arbitrage" 0.719723137230224 14.192380952381 -2.00469902187637 130.03 -1.169
"395576" 2014-01-31 "Fixed Income Arbitrage" 8.62874184413333 14.2409523809524 3.76944004132279 44.12 -1.178
"395577" 2014-02-28 "Fixed Income Arbitrage" 0.474696963775074 15.47 -4.81364516758673 71.2 -1.305
"395578" 2014-03-31 "Fixed Income Arbitrage" 2.27912802057629 14.8366666666667 0.0910827265130755 45.06 -1.286
"395579" 2014-04-30 "Fixed Income Arbitrage" 0.523703181176315 14.1980952380952 -0.8284972465072 35.13 -1.367
"395580" 2014-05-31 "Fixed Income Arbitrage" 2.43223523081787 12.4752380952381 -1.62595941796791 62.38 -1.451
"395581" 2014-06-30 "Fixed Income Arbitrage" 0.480987067840112 11.5414285714286 -1.6459458577039 43.97 -1.453
"395582" 2014-07-31 "Fixed Income Arbitrage" 7.37048256389236 12.2963636363636 1.66695824000596 87.58 -1.376
"395583" 2014-08-31 "Fixed Income Arbitrage" 8.18822034944651 13.4919047619048 -2.00279639024168 31.79 -1.429
"395584" 2014-09-30 "Fixed Income Arbitrage" 17.7660039001798 13.4666666666667 2.87529850951114 41.03 -1.222
"395585" 2014-10-31 "Fixed Income Arbitrage" 9.27982712150133 18.0586956521739 -0.570181016575534 103.08 -1.244
"395586" 2014-11-30 "Fixed Income Arbitrage" 7.98149489453815 13.4131578947368 -1.83860119946701 41.6 -1.277
"395587" 2014-12-31 "Fixed Income Arbitrage" 6.55860758779404 16.2922727272727 1.71457611022037 127.2 -1.126
"395588" 2015-01-31 "Fixed Income Arbitrage" 14.8532564240178 19.1195 1.87960029760094 82.5 -1.091
"395589" 2015-02-28 "Fixed Income Arbitrage" 0.615639418745193 15.9042105263158 -5.68243800285776 70.02 -1.172
"395590" 2015-03-31 "Fixed Income Arbitrage" 34.6422317443777 14.8127272727273 1.80769851234896 88.25 -1.183
"395591" 2015-04-30 "Fixed Income Arbitrage" 0.501143407459303 13.4947619047619 -2.15910487852235 39.66 -1.26
"395592" 2015-05-31 "Fixed Income Arbitrage" 3.91608118694547 13.3385 -0.051000899685106 86.03 -1.151
"395593" 2015-06-30 "Fixed Income Arbitrage" 0.648201053805996 14.3395454545455 2.45567515892423 122.02 -0.954
"395594" 2015-07-31 "Fixed Income Arbitrage" 5.13045607856963 14.3527272727273 -1.72797737744532 29.32 -1.068
"395595" 2015-08-31 "Fixed Income Arbitrage" 7.49048603161221 19.4280952380952 6.80639599819665 113.96 -0.684
"395596" 2015-09-30 "Fixed Income Arbitrage" 11.6787514253944 24.3771428571429 3.85965978498022 77.75 -0.655
"395597" 2015-10-31 "Fixed Income Arbitrage" 0.593366238955237 16.7895454545455 -7.83104350277701 46.01 -0.925
"395598" 2015-11-30 "Fixed Income Arbitrage" 17.531161149927 16.21 0.668658690364607 61.99 -0.843
"395599" 2015-12-31 "Fixed Income Arbitrage" 18.3125689025347 18.0254545454545 1.86514730609177 59.74 -0.625
"395600" 2016-01-31 "Fixed Income Arbitrage" 10.6157032783807 23.7178947368421 6.05102015042152 94.57 -0.528
"395601" 2016-02-29 "Fixed Income Arbitrage" 22.0684314857206 22.517 0.960453930345974 65.74 -0.629
"395602" 2016-03-31 "Fixed Income Arbitrage" 0.311083237142302 15.8490909090909 -6.52441160464175 36.42 -0.791
"395603" 2016-04-30 "Fixed Income Arbitrage" 0.320805106141497 14.3004761904762 -1.37599370918831 45.03 -0.907
"395604" 2016-05-31 "Fixed Income Arbitrage" 17.0621893565208 14.8528571428571 -0.228453982413174 48.19 -0.961
"395605" 2016-06-30 "Fixed Income Arbitrage" 109.557200754842 17.7745454545455 1.27695174944898 96.08 -0.902
"395606" 2016-07-31 "Fixed Income Arbitrage" 2.36494715950526 13.1585 -4.14697540389141 117.46 -1.071
"395607" 2016-08-31 "Fixed Income Arbitrage" 1.34516440647728 12.3995652173913 0.131491217269497 45.98 -1.054
"395608" 2016-09-30 "Fixed Income Arbitrage" 113.004292901842 14.2195238095238 -0.357133718401143 34.93 -1.068
"395609" 2016-10-31 "Fixed Income Arbitrage" 93.7617013201777 14.5852380952381 2.01331081061503 95.82 -0.941
"395610" 2016-11-30 "Fixed Income Arbitrage" 0.993745057654945 15.2361904761905 -1.25180227118696 63.67 -0.981
"395611" 2016-12-31 "Fixed Income Arbitrage" 12.0652114733867 12.472380952381 -2.28551202653601 127.18 -1.023
"395612" 2017-01-31 "Fixed Income Arbitrage" 0.439869442288261 11.6085 -2.3517332783621 139.29 -1.084
"395613" 2017-02-28 "Fixed Income Arbitrage" 6.72439135183286 11.5305263157895 -2.58290127833975 114.25 -1.213
"395614" 2017-03-31 "Fixed Income Arbitrage" 0.839371110148658 11.8978260869565 -0.815304734488896 221.37 -1.239
"395615" 2008-07-31 "Managed Futures" 0.565953675237844 24.3213636363636 2.52687163591937 65.51 1.199
"395616" 2008-08-31 "Managed Futures" 0.880526119816564 20.6957142857143 1.5975719598829 96.96 1.11
"395617" 2008-09-30 "Managed Futures" 0.314434135981651 30.2385714285714 12.0771973395099 626.03 3.819
"395618" 2008-10-31 "Managed Futures" 0.296924371719289 61.1773913043478 19.0451463622348 215.88 4.724
"395619" 2008-11-30 "Managed Futures" 0.36546754500764 62.6394736842105 6.71917847572982 270.26 4.407
"395620" 2008-12-31 "Managed Futures" 1.92094568367984 52.405 -3.05736421607165 208.04 3.313
"395621" 2009-01-31 "Managed Futures" 0.520781192069109 44.683 8.8455444640773 174.89 3.032
"395622" 2009-02-28 "Managed Futures" 0.474245229103434 45.5705263157895 10.4865484778148 204.86 2.924
"395623" 2009-03-31 "Managed Futures" 0.814148550813744 44.7954545454545 -7.2387372929549 212.96 2.513
"395624" 2009-04-30 "Managed Futures" 0.637780246556588 38.0638095238095 -10.9050242419425 130.17 2.101
"395625" 2009-05-31 "Managed Futures" 0.978465177008359 31.978 -8.62002743484225 110.96 1.551
"395626" 2009-06-30 "Managed Futures" 0.403892275296874 29.1404545454545 0.614018086523356 85.78 1.143
"395627" 2009-07-31 "Managed Futures" 0.391403386872011 26.1627272727273 -8.3714711300682 353.57 0.791
"395628" 2009-08-31 "Managed Futures" 0.658412827111022 25.3371428571429 -3.90963222886175 49.01 0.482
"395629" 2009-09-30 "Managed Futures" 1.05451559501226 24.9266666666667 -3.81227322427526 96.76 0.11
"395630" 2009-10-31 "Managed Futures" 0.733001307712518 24.2522727272727 1.84696335798612 94.64 0.085
"395631" 2009-11-30 "Managed Futures" 31.7972856829597 23.7835 -3.87255123534357 158.42 -0.161
"395632" 2009-12-31 "Managed Futures" 1.00041482487278 21.2395454545455 -1.69372336286898 158.19 -0.184
"395633" 2010-01-31 "Managed Futures" 2.68971055676927 20.6431578947368 4.187620028961 174.05 -0.282
"395634" 2010-02-28 "Managed Futures" 0.944841979528527 22.54 -1.23363497588735 204.83 -0.34
"395635" 2010-03-31 "Managed Futures" 0.858861805273853 17.7673913043478 -5.92774681739413 89.89 -0.417
"395636" 2010-04-30 "Managed Futures" 1.99029282811722 17.4242857142857 0.163761005555871 70.76 -0.458
"395637" 2010-05-31 "Managed Futures" 0.453217163316707 31.9295 9.90877416641916 221.3 0.106
"395638" 2010-06-30 "Managed Futures" 0.811983590830369 29.9163636363636 3.56343437355585 190.92 -0.052
"395639" 2010-07-31 "Managed Futures" 0.793879618819969 25.5652380952381 -8.01893360657547 202.13 -0.355
"395640" 2010-08-31 "Managed Futures" 3.78369761720398 24.7459090909091 3.92300675837862 214.97 -0.38
"395641" 2010-09-30 "Managed Futures" 0.982313669511393 22.517619047619 -9.11400861849598 153.17 -0.597
"395642" 2010-10-31 "Managed Futures" 2.25359609887296 20.3733333333333 -3.64927229955378 298.32 -0.626
"395643" 2010-11-30 "Managed Futures" 0.820098425288725 20.0957142857143 2.34555638646209 163.66 -0.51
"395644" 2010-12-31 "Managed Futures" 1.29994870422439 17.5695454545455 -7.24832810806009 180.76 -0.539
"395645" 2011-01-31 "Managed Futures" 1.09543042237274 17.3155 -2.18831611684041 114.06 -0.612
"395646" 2011-02-28 "Managed Futures" 0.773370839096776 17.43 -3.33036970895577 84.82 -0.632
"395647" 2011-03-31 "Managed Futures" 0.656270731430626 20.7234782608696 1.23715733471831 81.91 -0.646
"395648" 2011-04-30 "Managed Futures" 0.505202087986656 16.244 -4.02232335149914 75.96 -0.812
"395649" 2011-05-31 "Managed Futures" 0.625490569271494 16.9114285714286 2.44941020581584 71.4 -0.799
"395650" 2011-06-30 "Managed Futures" 15.1466725542603 19.1531818181818 1.72928384394883 128.68 -0.677
"395651" 2011-07-31 "Managed Futures" 7.80569343514318 19.2275 1.88764571636335 320.02 -0.701
"395652" 2011-08-31 "Managed Futures" 2.16777091501378 35.0291304347826 7.26080238642508 152.92 -0.31
"395653" 2011-09-30 "Managed Futures" 1.08409302389297 36.53 8.8471661724008 106.29 -0.079
"395654" 2011-10-31 "Managed Futures" 0.978465177008359 32.8290476190476 -10.2558273290069 106.27 -0.279
"395655" 2011-11-30 "Managed Futures" 2.81374804910601 31.9419047619048 2.68562453174906 90.16 -0.225
"395656" 2011-12-31 "Managed Futures" 1.74542646452657 25.047619047619 0.169592538941285 193.99 -0.377
"395657" 2012-01-31 "Managed Futures" 3.26966900610914 20.228 -4.92975194381847 92.52 -0.686
"395658" 2012-02-29 "Managed Futures" 0.634507459987165 18.4205 -4.66002736736579 51.9 -0.801
"395659" 2012-03-31 "Managed Futures" 2.61173230198574 16.1672727272727 -1.02339226315141 82.22 -0.81
"395660" 2012-04-30 "Managed Futures" 1.69754228744953 17.823 1.37346409443213 111.81 -0.894
"395661" 2012-05-31 "Managed Futures" 5.08637022976514 21.0018181818182 8.99125264395193 108.36 -0.697
"395662" 2012-06-30 "Managed Futures" 16.0196946731753 21.1309523809524 -4.93111251692997 222.24 -0.827
"395663" 2012-07-31 "Managed Futures" 0.84893316583658 17.5652380952381 -1.20197521113266 109.48 -0.969
"395664" 2012-08-31 "Managed Futures" 0.737927800669315 15.6895652173913 -2.2900775566962 259.97 -1.03
"395665" 2012-09-30 "Managed Futures" 3.38534186693499 15.2847368421053 -2.52468715017416 217 -1.183
"395666" 2012-10-31 "Managed Futures" 1.3194731839143 16.2761904761905 0.761110907782208 141.64 -1.168
"395667" 2012-11-30 "Managed Futures" 0.721347520444482 16.7019047619048 -1.07343556236468 251.56 -1.263
"395668" 2012-12-31 "Managed Futures" 0.911722629658338 17.307 -1.74892606802165 249.99 -1.259
"395669" 2013-01-31 "Managed Futures" 0.6155895043515 13.5052380952381 -5.00306313036981 126.24 -1.275
"395670" 2009-11-30 "Long/Short Equity" 1.03503484095869 23.7835 -3.87255123534357 158.42 -0.161
"395671" 2009-12-31 "Long/Short Equity" 5.94286635925257 21.2395454545455 -1.69372336286898 158.19 -0.184
"395672" 2010-01-31 "Long/Short Equity" 3.93517514616937 20.6431578947368 4.187620028961 174.05 -0.282
"395673" 2010-02-28 "Long/Short Equity" 4.50981679462461 22.54 -1.23363497588735 204.83 -0.34
"395674" 2010-03-31 "Long/Short Equity" 0.444492318477131 17.7673913043478 -5.92774681739413 89.89 -0.417
"395675" 2010-04-30 "Long/Short Equity" 9.3007559479643 17.4242857142857 0.163761005555871 70.76 -0.458
"395676" 2010-05-31 "Long/Short Equity" 16.8995566479932 31.9295 9.90877416641916 221.3 0.106
"395677" 2010-06-30 "Long/Short Equity" 0.34284033798479 29.9163636363636 3.56343437355585 190.92 -0.052
"395678" 2010-07-31 "Long/Short Equity" 0.655241236127491 25.5652380952381 -8.01893360657547 202.13 -0.355
"395679" 2010-08-31 "Long/Short Equity" 1.01135833139411 24.7459090909091 3.92300675837862 214.97 -0.38
"395680" 2010-09-30 "Long/Short Equity" 0.529904046036318 22.517619047619 -9.11400861849598 153.17 -0.597
"395681" 2010-10-31 "Long/Short Equity" 2.59164432687999 20.3733333333333 -3.64927229955378 298.32 -0.626
"395682" 2010-11-30 "Long/Short Equity" 1.23266444156039 20.0957142857143 2.34555638646209 163.66 -0.51
"395683" 2010-12-31 "Long/Short Equity" 0.294603242026594 17.5695454545455 -7.24832810806009 180.76 -0.539
"395684" 2011-01-31 "Long/Short Equity" 2.36175896457296 17.3155 -2.18831611684041 114.06 -0.612
"395685" 2011-02-28 "Long/Short Equity" 0.969173483400197 17.43 -3.33036970895577 84.82 -0.632
"395686" 2011-03-31 "Long/Short Equity" 1.15180448197324 20.7234782608696 1.23715733471831 81.91 -0.646
"395687" 2011-04-30 "Long/Short Equity" 0.333099860432833 16.244 -4.02232335149914 75.96 -0.812
"395688" 2011-05-31 "Long/Short Equity" 0.672595321788796 16.9114285714286 2.44941020581584 71.4 -0.799
"395689" 2011-06-30 "Long/Short Equity" 6.0831857810738 19.1531818181818 1.72928384394883 128.68 -0.677
"395690" 2011-07-31 "Long/Short Equity" 0.445514176222462 19.2275 1.88764571636335 320.02 -0.701
"395691" 2011-08-31 "Long/Short Equity" 5.61554717142184 35.0291304347826 7.26080238642508 152.92 -0.31
"395692" 2011-09-30 "Long/Short Equity" 77.2333245386386 36.53 8.8471661724008 106.29 -0.079
"395693" 2011-10-31 "Long/Short Equity" 0.589454962132205 32.8290476190476 -10.2558273290069 106.27 -0.279
"395694" 2011-11-30 "Long/Short Equity" 6.12093737640799 31.9419047619048 2.68562453174906 90.16 -0.225
"395695" 2011-12-31 "Long/Short Equity" 5.90768483574329 25.047619047619 0.169592538941285 193.99 -0.377
"395696" 2012-01-31 "Long/Short Equity" 0.740296566286463 20.228 -4.92975194381847 92.52 -0.686
"395697" 2012-02-29 "Long/Short Equity" 1.69618288460053 18.4205 -4.66002736736579 51.9 -0.801
"395698" 2012-03-31 "Long/Short Equity" 1.5518481635558 16.1672727272727 -1.02339226315141 82.22 -0.81
"395699" 2012-04-30 "Long/Short Equity" 3.10376647337189 17.823 1.37346409443213 111.81 -0.894
"395700" 2012-05-31 "Long/Short Equity" 20.0536179109313 21.0018181818182 8.99125264395193 108.36 -0.697
"395701" 2012-06-30 "Long/Short Equity" 1.1024996204929 21.1309523809524 -4.93111251692997 222.24 -0.827
"395702" 2012-07-31 "Long/Short Equity" 4.92488622592499 17.5652380952381 -1.20197521113266 109.48 -0.969
"395703" 2012-08-31 "Long/Short Equity" 0.966106938760117 15.6895652173913 -2.2900775566962 259.97 -1.03
"395704" 2012-09-30 "Long/Short Equity" 1.00863562093829 15.2847368421053 -2.52468715017416 217 -1.183
"395705" 2012-10-31 "Long/Short Equity" 2.29244161562836 16.2761904761905 0.761110907782208 141.64 -1.168
"395706" 2012-11-30 "Long/Short Equity" 1.33361177430669 16.7019047619048 -1.07343556236468 251.56 -1.263
"395707" 2012-12-31 "Long/Short Equity" 1.36619465264067 17.307 -1.74892606802165 249.99 -1.259
"395708" 2013-01-31 "Long/Short Equity" 0.972090278676022 13.5052380952381 -5.00306313036981 126.24 -1.275
"395709" 2013-02-28 "Long/Short Equity" 8.89801314184324 14.0726315789474 0.0203491226397388 234.74 -1.323
"395710" 2013-03-31 "Long/Short Equity" 1.46841589027833 13.0315 -2.08763290112299 154.03 -1.372
"395711" 2013-04-30 "Long/Short Equity" 0.815761327420978 13.9672727272727 -2.90160786049639 81.56 -1.459
"395712" 2013-05-31 "Long/Short Equity" 5.27428437511233 13.4936363636364 0.284932516517747 66.84 -1.206
"395713" 2013-06-30 "Long/Short Equity" 1.27805475384147 17.2715 2.60779532764059 122.13 -0.817
"395714" 2013-07-31 "Long/Short Equity" 0.806240688753757 13.9745454545455 -5.18747889850915 77.62 -1.063
"395715" 2013-08-31 "Long/Short Equity" 1.63117893171595 14.21 2.33269426021262 101.91 -0.899
"395716" 2013-09-30 "Long/Short Equity" 0.521993900466152 14.692 -4.81647108990193 156.8 -1.002
"395717" 2013-10-31 "Long/Short Equity" 1.41614856278321 15.4078260869565 -3.83423421555874 67.75 -1.219
"395718" 2013-11-30 "Long/Short Equity" 1.52803699550607 12.924 -1.59489911782689 93.59 -1.206
"395719" 2013-12-31 "Long/Short Equity" 0.870306870499463 14.192380952381 -2.00469902187637 130.03 -1.169
"395720" 2014-01-31 "Long/Short Equity" 2.93857484152775 14.2409523809524 3.76944004132279 44.12 -1.178
"395721" 2014-02-28 "Long/Short Equity" 0.615864185173924 15.47 -4.81364516758673 71.2 -1.305
"395722" 2014-03-31 "Long/Short Equity" 1.50653989325818 14.8366666666667 0.0910827265130755 45.06 -1.286
"395723" 2014-04-30 "Long/Short Equity" 1.37734363033172 14.1980952380952 -0.8284972465072 35.13 -1.367
"395724" 2014-05-31 "Long/Short Equity" 2.28451689188889 12.4752380952381 -1.62595941796791 62.38 -1.451
"395725" 2014-06-30 "Long/Short Equity" 1.11302545884359 11.5414285714286 -1.6459458577039 43.97 -1.453
"395726" 2014-07-31 "Long/Short Equity" 4.42225061849721 12.2963636363636 1.66695824000596 87.58 -1.376
"395727" 2014-08-31 "Long/Short Equity" 3.56079819439349 13.4919047619048 -2.00279639024168 31.79 -1.429
"395728" 2014-09-30 "Long/Short Equity" 14.3886014173526 13.4666666666667 2.87529850951114 41.03 -1.222
"395729" 2014-10-31 "Long/Short Equity" 2.78547230380871 18.0586956521739 -0.570181016575534 103.08 -1.244
"395730" 2014-11-30 "Long/Short Equity" 2.09901469806579 13.4131578947368 -1.83860119946701 41.6 -1.277
"395731" 2014-12-31 "Long/Short Equity" 4.46684560274817 16.2922727272727 1.71457611022037 127.2 -1.126
"395732" 2015-01-31 "Long/Short Equity" 0.301072705401216 19.1195 1.87960029760094 82.5 -1.091
"395733" 2015-02-28 "Long/Short Equity" 3.5858350828003 15.9042105263158 -5.68243800285776 70.02 -1.172
"395734" 2015-03-31 "Long/Short Equity" 3.2484535447579 14.8127272727273 1.80769851234896 88.25 -1.183
"395735" 2015-04-30 "Long/Short Equity" 0.391217384234331 13.4947619047619 -2.15910487852235 39.66 -1.26
"395736" 2015-05-31 "Long/Short Equity" 1.30978817617943 13.3385 -0.051000899685106 86.03 -1.151
"395737" 2015-06-30 "Long/Short Equity" 2.6689332198702 14.3395454545455 2.45567515892423 122.02 -0.954
"395738" 2015-07-31 "Long/Short Equity" 2.84346128233959 14.3527272727273 -1.72797737744532 29.32 -1.068
"395739" 2015-08-31 "Long/Short Equity" 2.47066122299886 19.4280952380952 6.80639599819665 113.96 -0.684
"395740" 2015-09-30 "Long/Short Equity" 1.29636708648297 24.3771428571429 3.85965978498022 77.75 -0.655
"395741" 2015-10-31 "Long/Short Equity" 5.1789311546794 16.7895454545455 -7.83104350277701 46.01 -0.925
"395742" 2015-11-30 "Long/Short Equity" 15.382996852647 16.21 0.668658690364607 61.99 -0.843
"395743" 2015-12-31 "Long/Short Equity" 0.336930009102752 18.0254545454545 1.86514730609177 59.74 -0.625
"395744" 2016-01-31 "Long/Short Equity" 3.24708120354471 23.7178947368421 6.05102015042152 94.57 -0.528
"395745" 2016-02-29 "Long/Short Equity" 0.646559035777987 22.517 0.960453930345974 65.74 -0.629
"395746" 2016-03-31 "Long/Short Equity" 4.89526406117469 15.8490909090909 -6.52441160464175 36.42 -0.791
"395747" 2016-04-30 "Long/Short Equity" 1.21258481521674 14.3004761904762 -1.37599370918831 45.03 -0.907
"395748" 2016-05-31 "Long/Short Equity" 9.58327098436059 14.8528571428571 -0.228453982413174 48.19 -0.961
"395749" 2016-06-30 "Long/Short Equity" 1.68925764284243 17.7745454545455 1.27695174944898 96.08 -0.902
"395750" 2016-07-31 "Long/Short Equity" 1.90564341545943 13.1585 -4.14697540389141 117.46 -1.071
"395751" 2016-08-31 "Long/Short Equity" 1.70279716362099 12.3995652173913 0.131491217269497 45.98 -1.054
"395752" 2016-09-30 "Long/Short Equity" 1.03772047125431 14.2195238095238 -0.357133718401143 34.93 -1.068
"395753" 2016-10-31 "Long/Short Equity" 6.62223163949679 14.5852380952381 2.01331081061503 95.82 -0.941
"395754" 2016-11-30 "Long/Short Equity" 7.05493448691824 15.2361904761905 -1.25180227118696 63.67 -0.981
"395755" 2016-12-31 "Long/Short Equity" 2.93921966716303 12.472380952381 -2.28551202653601 127.18 -1.023
"395756" 2017-01-31 "Long/Short Equity" 1.31949305581851 11.6085 -2.3517332783621 139.29 -1.084
"395757" 2017-02-28 "Long/Short Equity" 2.74553747704926 11.5305263157895 -2.58290127833975 114.25 -1.213
"395758" 2017-03-31 "Long/Short Equity" 2.13065733916038 11.8978260869565 -0.815304734488896 221.37 -1.239
"395759" 2017-04-30 "Long/Short Equity" 0.966339629400523 13.1363157894737 -1.32632748733607 224.35 -1.306
"395760" 2003-09-30 "Other" 0.999839198157897 19.532380952381 -0.476845858499278 83.49 -0.027
"395761" 2003-10-31 "Other" 1.21397927579726 18.0234782608696 -5.83373000997097 73.24 -0.135
"395762" 2003-11-30 "Other" 0.78139140037357 17.4010526315789 -1.38276755025153 118.51 -0.189
"395763" 2003-12-31 "Other" 0.898608759386103 16.8263636363636 -6.17805595997619 68.15 -0.176
"395764" 2004-01-31 "Other" 0.566568376368734 16.101 -1.54112926727124 18.15 -0.291
"395765" 2004-02-29 "Other" 1.09629028981525 15.9984210526316 -1.55461094813306 66.03 -0.473
"395766" 2004-03-31 "Other" 2.24391926834986 17.6873913043478 0.888131545653946 93.16 -0.446
"395767" 2004-04-30 "Other" 1.36165157207584 15.6985714285714 2.2187456628243 43.95 -0.268
"395768" 2004-05-31 "Other" 2.26083967309721 17.705 -0.672906184190331 25.29 -0.236
"395769" 2004-06-30 "Other" 0.603860479089346 15.3571428571429 -1.90749127683368 111.42 -0.274
"395770" 2004-07-31 "Other" 1.88933533998532 15.502380952381 3.34329712361436 70.61 -0.309
"395771" 2004-08-31 "Other" 1.20607355195899 16.6840909090909 -0.257061649031014 26.87 -0.416
"395772" 2004-09-30 "Other" 1.23363003181438 14.0809523809524 -1.77053721187494 37 -0.469
"395773" 2004-10-31 "Other" 1.51821146714551 14.9738095238095 -2.37025712379791 133.86 -0.487
"395774" 2004-11-30 "Other" 0.523808156437698 13.5771428571429 -5.09379154244716 43.85 -0.547
"395775" 2004-12-31 "Other" 0.469570493540477 12.4595454545455 -3.7257648320514 24.36 -0.596
"395776" 2005-01-31 "Other" 2.08924761541297 13.438 2.30822317869638 83.61 -0.638
"395777" 2005-02-28 "Other" 0.951990871234298 11.7089473684211 -3.00722195474242 43.62 -0.621
"395778" 2005-03-31 "Other" 2.05837812669892 13.1263636363636 2.16868657596692 83.11 -0.429
"395779" 2005-04-30 "Other" 4.74317363945559 14.4590476190476 2.39249329386092 148.21 -0.448
"395780" 2005-05-31 "Other" 3.5695447248334 13.967619047619 -1.51605226575723 69.66 -0.501
"395781" 2005-06-30 "Other" 0.673950380971971 11.8686363636364 -0.713260633816601 67.14 -0.521
"395782" 2005-07-31 "Other" 1.64682866940935 11.049 -3.4254487022692 35.3 -0.586
"395783" 2005-08-31 "Other" 1.53961622971067 12.9513043478261 -0.559013268359197 34.98 -0.496
"395784" 2005-09-30 "Other" 1.37591912950906 12.6280952380952 -2.46960387744632 71.1 -0.368
"395785" 2005-10-31 "Other" 4.42458025593524 14.937619047619 2.48580021138368 110.84 -0.332
"395786" 2005-11-30 "Other" 1.88933533998532 12.147619047619 -3.14369953429155 53.48 -0.329
"395787" 2005-12-31 "Other" 1.28624241514962 11.26 -2.14087567767734 127.04 -0.33
"395788" 2006-01-31 "Other" 1.06416540634366 12.036 -4.40770408061854 50.45 -0.468
"395789" 2006-02-28 "Other" 1.12446893871966 12.4710526315789 0.286548879314409 57.41 -0.543
"395790" 2006-03-31 "Other" 0.741175450841623 11.6939130434783 -1.95639241178173 31.92 -0.396
"395791" 2006-04-30 "Other" 0.844084370960634 11.8473684210526 -2.86988912183565 71.12 -0.361
"395792" 2006-05-31 "Other" 1.62623713071291 14.4545454545455 3.72350340472875 102.87 -0.229
"395793" 2006-06-30 "Other" 3.52231836416321 16.9186363636364 0.174853998423903 136.32 -0.125
"395794" 2006-07-31 "Other" 2.05837812669892 15.326 -0.552982194564272 85.5 -0.269
"395795" 2006-08-31 "Other" 1.21397927579726 13.3517391304348 -2.38383162564524 38.02 -0.387
"395796" 2006-09-30 "Other" 3.08905301417758 12.1845 -1.06676714215907 53.98 -0.334
"395797" 2006-10-31 "Other" 1.19830581251137 11.3063636363636 -3.6085011446313 38.38 -0.48
"395798" 2006-11-30 "Other" 1.98503364723538 10.817619047619 -2.26575380589012 110.48 -0.477
"395799" 2006-12-31 "Other" 0.640418088891808 10.9645 -1.95249201809278 155.94 -0.467
"395800" 2007-01-31 "Other" 0.951990871234298 11.0425 -1.12255641429032 110.31 -0.549
"395801" 2007-02-28 "Other" 1.01773044741787 11.1552631578947 0.652699049213716 50.63 -0.514
"395802" 2007-03-31 "Other" 1.18451618614981 15.1627272727273 -1.59288532245511 55.33 -0.477
"395803" 2007-04-30 "Other" 0.680275863213908 12.933 -4.20550779596362 32.94 -0.458
"395804" 2007-05-31 "Other" 1.09629028981525 13.2977272727273 -2.47239932566896 42.02 -0.375
"395805" 2007-06-30 "Other" 1.40116076540269 14.947619047619 0.897474195529525 29.7 -0.139
"395806" 2007-07-31 "Other" 2.19986660460259 17.2733333333333 2.28094810155021 21.01 0.097
"395807" 2007-08-31 "Other" 8.03554327626142 25.0260869565217 0.269892087870112 65.25 0.808
"395808" 2007-09-30 "Other" 2.46591023432283 22.1989473684211 -4.61012368843194 39.77 0.634
"395809" 2007-10-31 "Other" 1.10080288124499 19.115652173913 -2.98578088806398 85.65 0.366
"395810" 2007-11-30 "Other" 11.3188585493719 25.582380952381 4.24459580670146 70.77 1.261
"395811" 2007-12-31 "Other" 0.927647742722399 21.651 1.37428908055038 127.28 0.905
"395812" 2008-01-31 "Other" 16.4100145781443 25.8161904761905 7.70750055230259 224.7 0.763
"395813" 2008-02-29 "Other" 0.459262795711596 25.456 0.735569913240126 142.87 0.922
"395814" 2008-03-31 "Other" 5.96132633402888 27.1035 1.24742367198878 76 1.13
"395815" 2008-04-30 "Other" 15.1922453500053 21.5627272727273 -4.98016213963656 80.74 1.045
"395816" 2008-05-31 "Other" 5.91716250460602 18.3033333333333 -1.10922021911374 70.58 0.72
"395817" 2008-06-30 "Other" 0.467934871809737 22.1104761904762 8.1008647686413 84.01 1.059
"395818" 2008-07-31 "Other" 10.851114280209 24.3213636363636 2.52687163591937 65.51 1.199
"395819" 2008-08-31 "Other" 4.01126584494914 20.6957142857143 1.5975719598829 96.96 1.11
"395820" 2008-09-30 "Other" 11.9660571953489 30.2385714285714 12.0771973395099 626.03 3.819
"395821" 2008-10-31 "Other" 14.4390639366672 61.1773913043478 19.0451463622348 215.88 4.724
"395822" 2008-11-30 "Other" 20.9506150900284 62.6394736842105 6.71917847572982 270.26 4.407
"395823" 2008-12-31 "Other" 14.125335878133 52.405 -3.05736421607165 208.04 3.313
"395824" 2009-01-31 "Other" 0.922872748708986 44.683 8.8455444640773 174.89 3.032
"395825" 2009-02-28 "Other" 1.35427220566792 45.5705263157895 10.4865484778148 204.86 2.924
"395826" 2009-03-31 "Other" 1.98503364723538 44.7954545454545 -7.2387372929549 212.96 2.513
"395827" 2009-04-30 "Other" 0.811065041317237 38.0638095238095 -10.9050242419425 130.17 2.101
"395828" 2009-05-31 "Other" 0.348352735986664 31.978 -8.62002743484225 110.96 1.551
"395829" 2009-06-30 "Other" 0.605972528978084 29.1404545454545 0.614018086523356 85.78 1.143
"395830" 2009-07-31 "Other" 0.300366153028707 26.1627272727273 -8.3714711300682 353.57 0.791
"395831" 2009-08-31 "Other" 0.348352735986664 25.3371428571429 -3.90963222886175 49.01 0.482
"395832" 2009-09-30 "Other" 0.751778622443103 24.9266666666667 -3.81227322427526 96.76 0.11
"395833" 2009-10-31 "Other" 0.233061859993935 24.2522727272727 1.84696335798612 94.64 0.085
"395834" 2009-11-30 "Other" 0.569943447284731 23.7835 -3.87255123534357 158.42 -0.161
"395835" 2009-12-31 "Other" 0.379297777015066 21.2395454545455 -1.69372336286898 158.19 -0.184
"395836" 2010-01-31 "Other" 0.27542738679195 20.6431578947368 4.187620028961 174.05 -0.282
"395837" 2010-02-28 "Other" 2.59481557782719 22.54 -1.23363497588735 204.83 -0.34
"395838" 2010-03-31 "Other" 0.562713773466533 17.7673913043478 -5.92774681739413 89.89 -0.417
"395839" 2010-04-30 "Other" 0.824201732646638 17.4242857142857 0.163761005555871 70.76 -0.458
"395840" 2010-05-31 "Other" 0.499643185563803 31.9295 9.90877416641916 221.3 0.106
"395841" 2010-06-30 "Other" 0.540048265505262 29.9163636363636 3.56343437355585 190.92 -0.052
"395842" 2010-07-31 "Other" 5.4018050118962 25.5652380952381 -8.01893360657547 202.13 -0.355
"395843" 2010-08-31 "Other" 0.711904111981123 24.7459090909091 3.92300675837862 214.97 -0.38
"395844" 2010-09-30 "Other" 8.09091635188821 22.517619047619 -9.11400861849598 153.17 -0.597
"395845" 2010-10-31 "Other" 0.548051604837481 20.3733333333333 -3.64927229955378 298.32 -0.626
"395846" 2010-11-30 "Other" 7.51400721367957 20.0957142857143 2.34555638646209 163.66 -0.51
"395847" 2010-12-31 "Other" 1.0740946010644 17.5695454545455 -7.24832810806009 180.76 -0.539
"395848" 2011-01-31 "Other" 1.10080288124499 17.3155 -2.18831611684041 114.06 -0.612
"395849" 2011-02-28 "Other" 4.75987994800158 17.43 -3.33036970895577 84.82 -0.632
"395850" 2011-03-31 "Other" 2.04276163477071 20.7234782608696 1.23715733471831 81.91 -0.646
"395851" 2011-04-30 "Other" 1.34654000983663 16.244 -4.02232335149914 75.96 -0.812
"395852" 2011-05-31 "Other" 0.51623947545949 16.9114285714286 2.44941020581584 71.4 -0.799
"395853" 2011-06-30 "Other" 12.8183742616209 19.1531818181818 1.72928384394883 128.68 -0.677
"395854" 2011-07-31 "Other" 0.66283692341688 19.2275 1.88764571636335 320.02 -0.701
"395855" 2011-08-31 "Other" 12.4765327421544 35.0291304347826 7.26080238642508 152.92 -0.31
"395856" 2011-09-30 "Other" 0.982670606542519 36.53 8.8471661724008 106.29 -0.079
"395857" 2011-10-31 "Other" 5.78024766488245 32.8290476190476 -10.2558273290069 106.27 -0.279
"395858" 2011-11-30 "Other" 1.05625836695582 31.9419047619048 2.68562453174906 90.16 -0.225
"395859" 2011-12-31 "Other" 3.91945902525542 25.047619047619 0.169592538941285 193.99 -0.377
"395860" 2012-01-31 "Other" 0.446384575293047 20.228 -4.92975194381847 92.52 -0.686
"395861" 2012-02-29 "Other" 0.520392494537451 18.4205 -4.66002736736579 51.9 -0.801
"395862" 2012-03-31 "Other" 1.44485030010959 16.1672727272727 -1.02339226315141 82.22 -0.81
"395863" 2012-04-30 "Other" 1.02569857278718 17.823 1.37346409443213 111.81 -0.894
"395864" 2012-05-31 "Other" 1.27919878598484 21.0018181818182 8.99125264395193 108.36 -0.697
"395865" 2012-06-30 "Other" 8.876689351742 21.1309523809524 -4.93111251692997 222.24 -0.827
"395866" 2012-07-31 "Other" 0.673950380971971 17.5652380952381 -1.20197521113266 109.48 -0.969
"395867" 2012-08-31 "Other" 3.64440892845339 15.6895652173913 -2.2900775566962 259.97 -1.03
"395868" 2012-09-30 "Other" 10.135673441904 15.2847368421053 -2.52468715017416 217 -1.183
"395869" 2012-10-31 "Other" 3.83956133678279 16.2761904761905 0.761110907782208 141.64 -1.168
"395870" 2012-11-30 "Other" 5.98562579455033 16.7019047619048 -1.07343556236468 251.56 -1.263
"395871" 2012-12-31 "Other" 1.91465934892678 17.307 -1.74892606802165 249.99 -1.259
"395872" 2013-01-31 "Other" 2.88127785944128 13.5052380952381 -5.00306313036981 126.24 -1.275
"395873" 2013-02-28 "Other" 3.23242271105803 14.0726315789474 0.0203491226397388 234.74 -1.323
"395874" 2013-03-31 "Other" 1.12994554432193 13.0315 -2.08763290112299 154.03 -1.372
"395875" 2013-04-30 "Other" 7.78032530872897 13.9672727272727 -2.90160786049639 81.56 -1.459
"395876" 2013-05-31 "Other" 0.555394993019483 13.4936363636364 0.284932516517747 66.84 -1.206
"395877" 2013-06-30 "Other" 1.77613920135512 17.2715 2.60779532764059 122.13 -0.817
"395878" 2013-07-31 "Other" 0.682572987830741 13.9745454545455 -5.18747889850915 77.62 -1.063
"395879" 2013-08-31 "Other" 0.974600485547559 14.21 2.33269426021262 101.91 -0.899
"395880" 2013-09-30 "Other" 0.490543176383845 14.692 -4.81647108990193 156.8 -1.002
"395881" 2013-10-31 "Other" 2.53139213668462 15.4078260869565 -3.83423421555874 67.75 -1.219
"395882" 2013-11-30 "Other" 0.617726498868209 12.924 -1.59489911782689 93.59 -1.206
"395883" 2013-12-31 "Other" 0.617726498868209 14.192380952381 -2.00469902187637 130.03 -1.169
"395884" 2014-01-31 "Other" 0.331434055167954 14.2409523809524 3.76944004132279 44.12 -1.178
"395885" 2014-02-28 "Other" 0.790931201243686 15.47 -4.81364516758673 71.2 -1.305
"395886" 2014-03-31 "Other" 1.51821146714551 14.8366666666667 0.0910827265130755 45.06 -1.286
"395887" 2014-04-30 "Other" 0.626535341302966 14.1980952380952 -0.8284972465072 35.13 -1.367
"395888" 2014-05-31 "Other" 2.88127785944128 12.4752380952381 -1.62595941796791 62.38 -1.451
"395889" 2014-06-30 "Other" 0.507830618359609 11.5414285714286 -1.6459458577039 43.97 -1.453
"395890" 2014-07-31 "Other" 5.36081115375044 12.2963636363636 1.66695824000596 87.58 -1.376
"395891" 2014-08-31 "Other" 3.7410700136571 13.4919047619048 -2.00279639024168 31.79 -1.429
"395892" 2014-09-30 "Other" 2.21509517693526 13.4666666666667 2.87529850951114 41.03 -1.222
"395893" 2014-10-31 "Other" 19.3199702502382 18.0586956521739 -0.570181016575534 103.08 -1.244
"395894" 2014-11-30 "Other" 3.24552164077562 13.4131578947368 -1.83860119946701 41.6 -1.277
"395895" 2014-12-31 "Other" 4.75987994800158 16.2922727272727 1.71457611022037 127.2 -1.126
"395896" 2015-01-31 "Other" 1.52952424927102 19.1195 1.87960029760094 82.5 -1.091
"395897" 2015-02-28 "Other" 2.98157100115577 15.9042105263158 -5.68243800285776 70.02 -1.172
"395898" 2015-03-31 "Other" 5.06605245028754 14.8127272727273 1.80769851234896 88.25 -1.183
"395899" 2015-04-30 "Other" 3.90343402012013 13.4947619047619 -2.15910487852235 39.66 -1.26
"395900" 2015-05-31 "Other" 0.659245986583435 13.3385 -0.051000899685106 86.03 -1.151
"395901" 2015-06-30 "Other" 3.7410700136571 14.3395454545455 2.45567515892423 122.02 -0.954
"395902" 2015-07-31 "Other" 27.5533779428067 14.3527272727273 -1.72797737744532 29.32 -1.068
"395903" 2015-08-31 "Other" 7.78032530872897 19.4280952380952 6.80639599819665 113.96 -0.684
"395904" 2015-09-30 "Other" 7.31509054789015 24.3771428571429 3.85965978498022 77.75 -0.655
"395905" 2015-10-31 "Other" 5.34052521289732 16.7895454545455 -7.83104350277701 46.01 -0.925
"395906" 2015-11-30 "Other" 5.08412001502863 16.21 0.668658690364607 61.99 -0.843
"395907" 2015-12-31 "Other" 2.42715551622957 18.0254545454545 1.86514730609177 59.74 -0.625
"395908" 2016-01-31 "Other" 10.1744681720328 23.7178947368421 6.05102015042152 94.57 -0.528
"395909" 2016-02-29 "Other" 0.93543705212997 22.517 0.960453930345974 65.74 -0.629
"395910" 2016-03-31 "Other" 2.63726077731064 15.8490909090909 -6.52441160464175 36.42 -0.791
"395911" 2016-04-30 "Other" 0.56143755905867 14.3004761904762 -1.37599370918831 45.03 -0.907
"395912" 2016-05-31 "Other" 20.063061301973 14.8528571428571 -0.228453982413174 48.19 -0.961
"395913" 2016-06-30 "Other" 0.830805236749992 17.7745454545455 1.27695174944898 96.08 -0.902
"395914" 2016-07-31 "Other" 2.72573504423043 13.1585 -4.14697540389141 117.46 -1.071
"395915" 2016-08-31 "Other" 0.698747045404112 12.3995652173913 0.131491217269497 45.98 -1.054
"395916" 2016-09-30 "Other" 10.4910235103173 14.2195238095238 -0.357133718401143 34.93 -1.068
"395917" 2016-10-31 "Other" 0.945282078671555 14.5852380952381 2.01331081061503 95.82 -0.941
"395918" 2016-11-30 "Other" 47.3529886112354 15.2361904761905 -1.25180227118696 63.67 -0.981
"395919" 2016-12-31 "Other" 3.18204972742504 12.472380952381 -2.28551202653601 127.18 -1.023
"395920" 2017-01-31 "Other" 0.95770281686132 11.6085 -2.3517332783621 139.29 -1.084
"395921" 2017-02-28 "Other" 7.05634371292526 11.5305263157895 -2.58290127833975 114.25 -1.213
"395922" 2017-03-31 "Other" 5.10975994277304 11.8978260869565 -0.815304734488896 221.37 -1.239
"395923" 2017-04-30 "Other" 5.11349523364192 13.1363157894737 -1.32632748733607 224.35 -1.306
"395924" 2005-03-31 "Long/Short Equity" 1.81738030567621 13.1263636363636 2.16868657596692 83.11 -0.429
"395925" 2005-04-30 "Long/Short Equity" 1.2262347403163 14.4590476190476 2.39249329386092 148.21 -0.448
"395926" 2005-05-31 "Long/Short Equity" 1.14954561802038 13.967619047619 -1.51605226575723 69.66 -0.501
"395927" 2005-06-30 "Long/Short Equity" 0.361108017139678 11.8686363636364 -0.713260633816601 67.14 -0.521
"395928" 2005-07-31 "Long/Short Equity" 0.508238761581425 11.049 -3.4254487022692 35.3 -0.586
"395929" 2005-08-31 "Long/Short Equity" 0.60220137807575 12.9513043478261 -0.559013268359197 34.98 -0.496
"395930" 2005-09-30 "Long/Short Equity" 3.58036526265135 12.6280952380952 -2.46960387744632 71.1 -0.368
"395931" 2005-10-31 "Long/Short Equity" 52.6499306054022 14.937619047619 2.48580021138368 110.84 -0.332
"395932" 2005-11-30 "Long/Short Equity" 2.01542836723614 12.147619047619 -3.14369953429155 53.48 -0.329
"395933" 2005-12-31 "Long/Short Equity" 1.29205708589615 11.26 -2.14087567767734 127.04 -0.33
"395934" 2006-01-31 "Long/Short Equity" 0.461093679100929 12.036 -4.40770408061854 50.45 -0.468
"395935" 2006-02-28 "Long/Short Equity" 1.12819104885415 12.4710526315789 0.286548879314409 57.41 -0.543
"395936" 2006-03-31 "Long/Short Equity" 0.512804074869745 11.6939130434783 -1.95639241178173 31.92 -0.396
"395937" 2006-04-30 "Long/Short Equity" 1.66553586449101 11.8473684210526 -2.86988912183565 71.12 -0.361
"395938" 2006-05-31 "Long/Short Equity" 8.31696201790521 14.4545454545455 3.72350340472875 102.87 -0.229
"395939" 2006-06-30 "Long/Short Equity" 1.80151091400835 16.9186363636364 0.174853998423903 136.32 -0.125
"395940" 2006-07-31 "Long/Short Equity" 4.06986686052463 15.326 -0.552982194564272 85.5 -0.269
"395941" 2006-08-31 "Long/Short Equity" 0.624831526900541 13.3517391304348 -2.38383162564524 38.02 -0.387
"395942" 2006-09-30 "Long/Short Equity" 1.9935515813854 12.1845 -1.06676714215907 53.98 -0.334
"395943" 2006-10-31 "Long/Short Equity" 0.584935962366376 11.3063636363636 -3.6085011446313 38.38 -0.48
"395944" 2006-11-30 "Long/Short Equity" 0.642851337403005 10.817619047619 -2.26575380589012 110.48 -0.477
"395945" 2006-12-31 "Long/Short Equity" 0.708573631466552 10.9645 -1.95249201809278 155.94 -0.467
"395946" 2007-01-31 "Long/Short Equity" 0.792133482082439 11.0425 -1.12255641429032 110.31 -0.549
"395947" 2007-02-28 "Long/Short Equity" 3.82077038677125 11.1552631578947 0.652699049213716 50.63 -0.514
"395948" 2007-03-31 "Long/Short Equity" 1.49839683308581 15.1627272727273 -1.59288532245511 55.33 -0.477
"395949" 2007-04-30 "Long/Short Equity" 0.733766167585359 12.933 -4.20550779596362 32.94 -0.458
"395950" 2007-05-31 "Long/Short Equity" 0.558859793923044 13.2977272727273 -2.47239932566896 42.02 -0.375
"395951" 2007-06-30 "Long/Short Equity" 0.95306074114106 14.947619047619 0.897474195529525 29.7 -0.139
"395952" 2007-07-31 "Long/Short Equity" 3.04703745380224 17.2733333333333 2.28094810155021 21.01 0.097
"395953" 2007-08-31 "Long/Short Equity" 0.847448739525552 25.0260869565217 0.269892087870112 65.25 0.808
"395954" 2007-09-30 "Long/Short Equity" 3.15506421352618 22.1989473684211 -4.61012368843194 39.77 0.634
"395955" 2007-10-31 "Long/Short Equity" 1.06770625458964 19.115652173913 -2.98578088806398 85.65 0.366
"395956" 2007-11-30 "Long/Short Equity" 33.2091881512744 25.582380952381 4.24459580670146 70.77 1.261
"395957" 2007-12-31 "Long/Short Equity" 1.60913744680244 21.651 1.37428908055038 127.28 0.905
"395958" 2008-01-31 "Long/Short Equity" 15.9931536891703 25.8161904761905 7.70750055230259 224.7 0.763
"395959" 2008-02-29 "Long/Short Equity" 1.27608309360709 25.456 0.735569913240126 142.87 0.922
"395960" 2008-03-31 "Long/Short Equity" 1.96511728817844 27.1035 1.24742367198878 76 1.13
"395961" 2008-04-30 "Long/Short Equity" 2.48488733839785 21.5627272727273 -4.98016213963656 80.74 1.045
"395962" 2008-05-31 "Long/Short Equity" 0.56934920170457 18.3033333333333 -1.10922021911374 70.58 0.72
"395963" 2008-06-30 "Long/Short Equity" 10.0172271035418 22.1104761904762 8.1008647686413 84.01 1.059
"395964" 2008-07-31 "Long/Short Equity" 0.50892263851243 24.3213636363636 2.52687163591937 65.51 1.199
"395965" 2008-08-31 "Long/Short Equity" 2.09508790944953 20.6957142857143 1.5975719598829 96.96 1.11
"395966" 2008-09-30 "Long/Short Equity" 17.8478173271088 30.2385714285714 12.0771973395099 626.03 3.819
"395967" 2008-10-31 "Long/Short Equity" 142.380441870094 61.1773913043478 19.0451463622348 215.88 4.724
"395968" 2008-11-30 "Long/Short Equity" 1.2262347403163 62.6394736842105 6.71917847572982 270.26 4.407
"395969" 2008-12-31 "Long/Short Equity" 1.3072424569633 52.405 -3.05736421607165 208.04 3.313
"395970" 2009-01-31 "Long/Short Equity" 24.4483884314128 44.683 8.8455444640773 174.89 3.032
"395971" 2009-02-28 "Long/Short Equity" 20.4719335711144 45.5705263157895 10.4865484778148 204.86 2.924
"395972" 2009-03-31 "Long/Short Equity" 0.368108775989314 44.7954545454545 -7.2387372929549 212.96 2.513
"395973" 2009-04-30 "Long/Short Equity" 0.345324967711829 38.0638095238095 -10.9050242419425 130.17 2.101
"395974" 2009-05-31 "Long/Short Equity" 5.47866294600179 31.978 -8.62002743484225 110.96 1.551
"395975" 2009-06-30 "Long/Short Equity" 2.00085860989279 29.1404545454545 0.614018086523356 85.78 1.143
"395976" 2009-07-31 "Long/Short Equity" 1.97962033488865 26.1627272727273 -8.3714711300682 353.57 0.791
"395977" 2009-08-31 "Long/Short Equity" 3.6436535825032 25.3371428571429 -3.90963222886175 49.01 0.482
"395978" 2009-09-30 "Long/Short Equity" 0.580330184664289 24.9266666666667 -3.81227322427526 96.76 0.11
"395979" 2009-10-31 "Long/Short Equity" 10.9019421739506 24.2522727272727 1.84696335798612 94.64 0.085
"395980" 2009-11-30 "Long/Short Equity" 0.7648819113829 23.7835 -3.87255123534357 158.42 -0.161
"395981" 2005-07-31 "Long/Short Equity" 0.797870080691979 11.049 -3.4254487022692 35.3 -0.586
"395982" 2005-08-31 "Long/Short Equity" 1.49839683308581 12.9513043478261 -0.559013268359197 34.98 -0.496
"395983" 2005-09-30 "Long/Short Equity" 0.708573631466552 12.6280952380952 -2.46960387744632 71.1 -0.368
"395984" 2005-10-31 "Long/Short Equity" 2.09508790944953 14.937619047619 2.48580021138368 110.84 -0.332
"395985" 2005-11-30 "Long/Short Equity" 0.658245523726554 12.147619047619 -3.14369953429155 53.48 -0.329
"395986" 2005-12-31 "Long/Short Equity" 0.547547598090999 11.26 -2.14087567767734 127.04 -0.33
"395987" 2006-01-31 "Long/Short Equity" 0.521551497227781 12.036 -4.40770408061854 50.45 -0.468
"395988" 2006-02-28 "Long/Short Equity" 0.7170779441233 12.4710526315789 0.286548879314409 57.41 -0.543
"395989" 2006-03-31 "Long/Short Equity" 0.350013050716902 11.6939130434783 -1.95639241178173 31.92 -0.396
"395990" 2006-04-30 "Long/Short Equity" 0.941829516528281 11.8473684210526 -2.86988912183565 71.12 -0.361
"395991" 2006-05-31 "Long/Short Equity" 4.47450355246248 14.4545454545455 3.72350340472875 102.87 -0.229
"395992" 2006-06-30 "Long/Short Equity" 1.15850987927675 16.9186363636364 0.174853998423903 136.32 -0.125
"395993" 2006-07-31 "Long/Short Equity" 2.77021524492456 15.326 -0.552982194564272 85.5 -0.269
"395994" 2006-08-31 "Long/Short Equity" 0.621659014196242 13.3517391304348 -2.38383162564524 38.02 -0.387
"395995" 2006-09-30 "Long/Short Equity" 0.482201329949861 12.1845 -1.06676714215907 53.98 -0.334
"395996" 2006-10-31 "Long/Short Equity" 0.673353767215253 11.3063636363636 -3.6085011446313 38.38 -0.48
"395997" 2006-11-30 "Long/Short Equity" 0.761513125261821 10.817619047619 -2.26575380589012 110.48 -0.477
"395998" 2006-12-31 "Long/Short Equity" 1.423346191743 10.9645 -1.95249201809278 155.94 -0.467
"395999" 2007-01-31 "Long/Short Equity" 1.96511728817844 11.0425 -1.12255641429032 110.31 -0.549
"396000" 2007-02-28 "Long/Short Equity" 0.495575111741781 11.1552631578947 0.652699049213716 50.63 -0.514
"396001" 2007-03-31 "Long/Short Equity" 2.46603420176465 15.1627272727273 -1.59288532245511 55.33 -0.477
"396002" 2007-04-30 "Long/Short Equity" 2.24478843556298 12.933 -4.20550779596362 32.94 -0.458
"396003" 2007-05-31 "Long/Short Equity" 0.4642074475509 13.2977272727273 -2.47239932566896 42.02 -0.375
"396004" 2007-06-30 "Long/Short Equity" 0.460237278447847 14.947619047619 0.897474195529525 29.7 -0.139
"396005" 2007-07-31 "Long/Short Equity" 5.89956957898787 17.2733333333333 2.28094810155021 21.01 0.097
"396006" 2007-08-31 "Long/Short Equity" 2.19761920048457 25.0260869565217 0.269892087870112 65.25 0.808
"396007" 2007-09-30 "Long/Short Equity" 0.893471029968796 22.1989473684211 -4.61012368843194 39.77 0.634
"396008" 2007-10-31 "Long/Short Equity" 1.29205708589615 19.115652173913 -2.98578088806398 85.65 0.366
"396009" 2007-11-30 "Long/Short Equity" 17.0260259677075 25.582380952381 4.24459580670146 70.77 1.261
"396010" 2007-12-31 "Long/Short Equity" 6.37872644192192 21.651 1.37428908055038 127.28 0.905
"396011" 2008-01-31 "Long/Short Equity" 1.87543899400822 25.8161904761905 7.70750055230259 224.7 0.763
"396012" 2008-02-29 "Long/Short Equity" 1.93386915636772 25.456 0.735569913240126 142.87 0.922
"396013" 2008-03-31 "Long/Short Equity" 9.49398740021748 27.1035 1.24742367198878 76 1.13
"396014" 2008-04-30 "Long/Short Equity" 0.976039605541041 21.5627272727273 -4.98016213963656 80.74 1.045
"396015" 2008-05-31 "Long/Short Equity" 1.10067788058627 18.3033333333333 -1.10922021911374 70.58 0.72
"396016" 2008-06-30 "Long/Short Equity" 7.58144214649934 22.1104761904762 8.1008647686413 84.01 1.059
"396017" 2008-07-31 "Long/Short Equity" 16.4949482576221 24.3213636363636 2.52687163591937 65.51 1.199
"396018" 2008-08-31 "Long/Short Equity" 2.01542836723614 20.6957142857143 1.5975719598829 96.96 1.11
"396019" 2008-09-30 "Long/Short Equity" 10.2648087791166 30.2385714285714 12.0771973395099 626.03 3.819
"396020" 2008-10-31 "Long/Short Equity" 88.71618608508 61.1773913043478 19.0451463622348 215.88 4.724
"396021" 2008-11-30 "Long/Short Equity" 17.6945881442202 62.6394736842105 6.71917847572982 270.26 4.407
"396022" 2008-12-31 "Long/Short Equity" 9.85140960388821 52.405 -3.05736421607165 208.04 3.313
"396023" 2009-01-31 "Long/Short Equity" 0.739319120118523 44.683 8.8455444640773 174.89 3.032
"396024" 2009-02-28 "Long/Short Equity" 62.251037352883 45.5705263157895 10.4865484778148 204.86 2.924
"396025" 2009-03-31 "Long/Short Equity" 0.465888049495964 44.7954545454545 -7.2387372929549 212.96 2.513
"396026" 2009-04-30 "Long/Short Equity" 0.541525326873806 38.0638095238095 -10.9050242419425 130.17 2.101
"396027" 2009-05-31 "Long/Short Equity" 0.443277268498756 31.978 -8.62002743484225 110.96 1.551
"396028" 2009-06-30 "Long/Short Equity" 0.835392418981784 29.1404545454545 0.614018086523356 85.78 1.143
"396029" 2009-07-31 "Long/Short Equity" 0.355345889595225 26.1627272727273 -8.3714711300682 353.57 0.791
"396030" 2009-08-31 "Long/Short Equity" 0.552732352467563 25.3371428571429 -3.90963222886175 49.01 0.482
"396031" 2009-09-30 "Long/Short Equity" 0.410428784889578 24.9266666666667 -3.81227322427526 96.76 0.11
"396032" 2009-10-31 "Long/Short Equity" 7.41056503668002 24.2522727272727 1.84696335798612 94.64 0.085
"396033" 2009-11-30 "Long/Short Equity" 3.52078143601585 23.7835 -3.87255123534357 158.42 -0.161
"396034" 2009-12-31 "Long/Short Equity" 0.324250711394585 21.2395454545455 -1.69372336286898 158.19 -0.184
"396035" 2010-01-31 "Long/Short Equity" 1.03653650838482 20.6431578947368 4.187620028961 174.05 -0.282
"396036" 2010-02-28 "Long/Short Equity" 0.603296641588373 22.54 -1.23363497588735 204.83 -0.34
"396037" 2010-03-31 "Long/Short Equity" 0.711746517985354 17.7673913043478 -5.92774681739413 89.89 -0.417
"396038" 2010-04-30 "Long/Short Equity" 0.335448673452986 17.4242857142857 0.163761005555871 70.76 -0.458
"396039" 2010-05-31 "Long/Short Equity" 13.320683267787 31.9295 9.90877416641916 221.3 0.106
"396040" 2010-06-30 "Long/Short Equity" 14.1010747430124 29.9163636363636 3.56343437355585 190.92 -0.052
"396041" 2010-07-31 "Long/Short Equity" 0.432858894181937 25.5652380952381 -8.01893360657547 202.13 -0.355
"396042" 2010-08-31 "Long/Short Equity" 16.435262897614 24.7459090909091 3.92300675837862 214.97 -0.38
"396043" 2010-09-30 "Long/Short Equity" 0.332739779530447 22.517619047619 -9.11400861849598 153.17 -0.597
"396044" 2010-10-31 "Long/Short Equity" 0.286671013336295 20.3733333333333 -3.64927229955378 298.32 -0.626
"396045" 2010-11-30 "Long/Short Equity" 0.461093679100929 20.0957142857143 2.34555638646209 163.66 -0.51
"396046" 2010-12-31 "Long/Short Equity" 0.670096263730372 17.5695454545455 -7.24832810806009 180.76 -0.539
"396047" 2011-01-31 "Long/Short Equity" 0.260055454558126 17.3155 -2.18831611684041 114.06 -0.612
"396048" 2011-02-28 "Long/Short Equity" 0.374767994097849 17.43 -3.33036970895577 84.82 -0.632
"396049" 2011-03-31 "Long/Short Equity" 3.30437308270311 20.7234782608696 1.23715733471831 81.91 -0.646
"396050" 2011-04-30 "Long/Short Equity" 0.50308266199159 16.244 -4.02232335149914 75.96 -0.812
"396051" 2011-05-31 "Long/Short Equity" 3.30437308270311 16.9114285714286 2.44941020581584 71.4 -0.799
"396052" 2011-06-30 "Long/Short Equity" 2.62064756143972 19.1531818181818 1.72928384394883 128.68 -0.677
"396053" 2011-07-31 "Long/Short Equity" 0.553961392246569 19.2275 1.88764571636335 320.02 -0.701
"396054" 2011-08-31 "Long/Short Equity" 25.9163116836701 35.0291304347826 7.26080238642508 152.92 -0.31
"396055" 2011-09-30 "Long/Short Equity" 13.320683267787 36.53 8.8471661724008 106.29 -0.079
"396056" 2011-10-31 "Long/Short Equity" 0.46726869949791 32.8290476190476 -10.2558273290069 106.27 -0.279
"396057" 2011-11-30 "Long/Short Equity" 1.11982565192523 31.9419047619048 2.68562453174906 90.16 -0.225
"396058" 2011-12-31 "Long/Short Equity" 0.925547644085039 25.047619047619 0.169592538941285 193.99 -0.377
"396059" 2012-01-31 "Long/Short Equity" 0.828460860698639 20.228 -4.92975194381847 92.52 -0.686
"396060" 2012-02-29 "Long/Short Equity" 0.488288081830467 18.4205 -4.66002736736579 51.9 -0.801
"396061" 2012-03-31 "Long/Short Equity" 0.899188764644678 16.1672727272727 -1.02339226315141 82.22 -0.81
"396062" 2012-04-30 "Long/Short Equity" 1.79077433582736 17.823 1.37346409443213 111.81 -0.894
"396063" 2012-05-31 "Long/Short Equity" 1.34266968286316 21.0018181818182 8.99125264395193 108.36 -0.697
"396064" 2012-06-30 "Long/Short Equity" 0.684733997896169 21.1309523809524 -4.93111251692997 222.24 -0.827
"396065" 2012-07-31 "Long/Short Equity" 0.95306074114106 17.5652380952381 -1.20197521113266 109.48 -0.969
"396066" 2012-08-31 "Long/Short Equity" 1.71636905370967 15.6895652173913 -2.2900775566962 259.97 -1.03
"396067" 2012-09-30 "Long/Short Equity" 0.629772537733473 15.2847368421053 -2.52468715017416 217 -1.183
"396068" 2012-10-31 "Long/Short Equity" 3.9569890211372 16.2761904761905 0.761110907782208 141.64 -1.168
"396069" 2012-11-30 "Long/Short Equity" 5.05046219827261 16.7019047619048 -1.07343556236468 251.56 -1.263
"396070" 2012-12-31 "Long/Short Equity" 1.39577470687069 17.307 -1.74892606802165 249.99 -1.259
"396071" 2013-01-31 "Long/Short Equity" 0.335448673452986 13.5052380952381 -5.00306313036981 126.24 -1.275
"396072" 2013-02-28 "Long/Short Equity" 2.83355802259739 14.0726315789474 0.0203491226397388 234.74 -1.323
"396073" 2013-03-31 "Long/Short Equity" 0.50308266199159 13.0315 -2.08763290112299 154.03 -1.372
"396074" 2013-04-30 "Long/Short Equity" 7.01322064751141 13.9672727272727 -2.90160786049639 81.56 -1.459
"396075" 2013-05-31 "Long/Short Equity" 0.422021438349579 13.4936363636364 0.284932516517747 66.84 -1.206
"396076" 2013-06-30 "Long/Short Equity" 0.583546783556963 17.2715 2.60779532764059 122.13 -0.817
"396077" 2013-07-31 "Long/Short Equity" 0.850682080442854 13.9745454545455 -5.18747889850915 77.62 -1.063
"396078" 2013-08-31 "Long/Short Equity" 2.62064756143972 14.21 2.33269426021262 101.91 -0.899
"396079" 2013-09-30 "Long/Short Equity" 1.15850987927675 14.692 -4.81647108990193 156.8 -1.002
"396080" 2013-10-31 "Long/Short Equity" 0.398946908654914 15.4078260869565 -3.83423421555874 67.75 -1.219
"396081" 2013-11-30 "Long/Short Equity" 1.79077433582736 12.924 -1.59489911782689 93.59 -1.206
"396082" 2013-12-31 "Long/Short Equity" 0.518249159633062 14.192380952381 -2.00469902187637 130.03 -1.169
"396083" 2014-01-31 "Long/Short Equity" 5.79109525154059 14.2409523809524 3.76944004132279 44.12 -1.178
"396084" 2014-02-28 "Long/Short Equity" 0.416988657889322 15.47 -4.81364516758673 71.2 -1.305
"396085" 2014-03-31 "Long/Short Equity" 14.1010747430124 14.8366666666667 0.0910827265130755 45.06 -1.286
"396086" 2014-04-30 "Long/Short Equity" 5.22726886260398 14.1980952380952 -0.8284972465072 35.13 -1.367
"396087" 2014-05-31 "Long/Short Equity" 3.181532710171 12.4752380952381 -1.62595941796791 62.38 -1.451
"396088" 2014-06-30 "Long/Short Equity" 0.700215892638929 11.5414285714286 -1.6459458577039 43.97 -1.453
"396089" 2014-07-31 "Long/Short Equity" 4.5564573556065 12.2963636363636 1.66695824000596 87.58 -1.376
"396090" 2014-08-31 "Long/Short Equity" 2.83355802259739 13.4919047619048 -2.00279639024168 31.79 -1.429
"396091" 2014-09-30 "Long/Short Equity" 2.94809909185757 13.4666666666667 2.87529850951114 41.03 -1.222
"396092" 2014-10-31 "Long/Short Equity" 3.06244254073195 18.0586956521739 -0.570181016575534 103.08 -1.244
"396093" 2014-11-30 "Long/Short Equity" 0.53550344631285 13.4131578947368 -1.83860119946701 41.6 -1.277
"396094" 2014-12-31 "Long/Short Equity" 1.79077433582736 16.2922727272727 1.71457611022037 127.2 -1.126
"396095" 2015-01-31 "Long/Short Equity" 36.3890763091936 19.1195 1.87960029760094 82.5 -1.091
"396096" 2015-02-28 "Long/Short Equity" 0.358037843900608 15.9042105263158 -5.68243800285776 70.02 -1.172
"396097" 2015-03-31 "Long/Short Equity" 0.544429680725122 14.8127272727273 1.80769851234896 88.25 -1.183
"396098" 2015-04-30 "Long/Short Equity" 1.63439293264524 13.4947619047619 -2.15910487852235 39.66 -1.26
"396099" 2015-05-31 "Long/Short Equity" 0.563574886880026 13.3385 -0.051000899685106 86.03 -1.151
"396100" 2015-06-30 "Long/Short Equity" 3.22877596051265 14.3395454545455 2.45567515892423 122.02 -0.954
"396101" 2015-07-31 "Long/Short Equity" 2.87998914180364 14.3527272727273 -1.72797737744532 29.32 -1.068
"396102" 2015-08-31 "Long/Short Equity" 5.30186463730803 19.4280952380952 6.80639599819665 113.96 -0.684
"396103" 2015-09-30 "Long/Short Equity" 3.82077038677125 24.3771428571429 3.85965978498022 77.75 -0.655
"396104" 2015-10-31 "Long/Short Equity" 0.907310548026344 16.7895454545455 -7.83104350277701 46.01 -0.925
"396105" 2015-11-30 "Long/Short Equity" 5.35145132409496 16.21 0.668658690364607 61.99 -0.843
"396106" 2015-12-31 "Long/Short Equity" 17.7664457464142 18.0254545454545 1.86514730609177 59.74 -0.625
"396107" 2016-01-31 "Long/Short Equity" 5.13808898993472 23.7178947368421 6.05102015042152 94.57 -0.528
"396108" 2016-02-29 "Long/Short Equity" 12.6631766807256 22.517 0.960453930345974 65.74 -0.629
"396109" 2016-03-31 "Long/Short Equity" 2.51626922216272 15.8490909090909 -6.52441160464175 36.42 -0.791
"396110" 2016-04-30 "Long/Short Equity" 0.261376865789318 14.3004761904762 -1.37599370918831 45.03 -0.907
"396111" 2016-05-31 "Long/Short Equity" 4.39564775703566 14.8528571428571 -0.228453982413174 48.19 -0.961
"396112" 2016-06-30 "Long/Short Equity" 21.9132477821457 17.7745454545455 1.27695174944898 96.08 -0.902
"396113" 2016-07-31 "Long/Short Equity" 0.52075197261257 13.1585 -4.14697540389141 117.46 -1.071
"396114" 2016-08-31 "Long/Short Equity" 0.776814523814579 12.3995652173913 0.131491217269497 45.98 -1.054
"396115" 2016-09-30 "Long/Short Equity" 0.624831526900541 14.2195238095238 -0.357133718401143 34.93 -1.068
"396116" 2016-10-31 "Long/Short Equity" 2.77021524492456 14.5852380952381 2.01331081061503 95.82 -0.941
"396117" 2016-11-30 "Long/Short Equity" 0.23138494783057 15.2361904761905 -1.25180227118696 63.67 -0.981
"396118" 2016-12-31 "Long/Short Equity" 0.291102732672705 12.472380952381 -2.28551202653601 127.18 -1.023
"396119" 2017-01-31 "Long/Short Equity" 0.959225183095717 11.6085 -2.3517332783621 139.29 -1.084
"396120" 2017-02-28 "Long/Short Equity" 3.97591708453563 11.5305263157895 -2.58290127833975 114.25 -1.213
"396121" 2017-03-31 "Long/Short Equity" 5.07384946710862 11.8978260869565 -0.815304734488896 221.37 -1.239
"396122" 2017-04-30 "Long/Short Equity" 0.534333699001166 13.1363157894737 -1.32632748733607 224.35 -1.306
"396123" 2007-07-31 "Long/Short Equity" 4.32005512468876 17.2733333333333 2.28094810155021 21.01 0.097
"396124" 2007-08-31 "Long/Short Equity" 1.0712042700479 25.0260869565217 0.269892087870112 65.25 0.808
"396125" 2007-09-30 "Long/Short Equity" 0.696516826261941 22.1989473684211 -4.61012368843194 39.77 0.634
"396126" 2007-10-31 "Long/Short Equity" 1.31190884956438 19.115652173913 -2.98578088806398 85.65 0.366
"396127" 2007-11-30 "Long/Short Equity" 47.6926288111109 25.582380952381 4.24459580670146 70.77 1.261
"396128" 2007-12-31 "Long/Short Equity" 1.51957227336379 21.651 1.37428908055038 127.28 0.905
"396129" 2008-01-31 "Long/Short Equity" 2.58729408015417 25.8161904761905 7.70750055230259 224.7 0.763
"396130" 2008-02-29 "Long/Short Equity" 2.46603420176465 25.456 0.735569913240126 142.87 0.922
"396131" 2008-03-31 "Long/Short Equity" 0.452840273554858 27.1035 1.24742367198878 76 1.13
"396132" 2008-04-30 "Long/Short Equity" 1.04714702571273 21.5627272727273 -4.98016213963656 80.74 1.045
"396133" 2008-05-31 "Long/Short Equity" 0.803538414935223 18.3033333333333 -1.10922021911374 70.58 0.72
"396134" 2008-06-30 "Long/Short Equity" 16.910831924012 22.1104761904762 8.1008647686413 84.01 1.059
"396135" 2008-07-31 "Long/Short Equity" 7.89305822572476 24.3213636363636 2.52687163591937 65.51 1.199
"396136" 2008-08-31 "Long/Short Equity" 2.34014881458504 20.6957142857143 1.5975719598829 96.96 1.11
"396137" 2008-09-30 "Long/Short Equity" 55.3014103822158 30.2385714285714 12.0771973395099 626.03 3.819
"396138" 2008-10-31 "Long/Short Equity" 48.6684849780531 61.1773913043478 19.0451463622348 215.88 4.724
"396139" 2008-11-30 "Long/Short Equity" 8.70665989430102 62.6394736842105 6.71917847572982 270.26 4.407
"396140" 2008-12-31 "Long/Short Equity" 1.94180153758758 52.405 -3.05736421607165 208.04 3.313
"396141" 2009-01-31 "Long/Short Equity" 0.420850640817927 44.683 8.8455444640773 174.89 3.032
"396142" 2009-02-28 "Long/Short Equity" 12.8894789689251 45.5705263157895 10.4865484778148 204.86 2.924
"396143" 2009-03-31 "Long/Short Equity" 0.410858393509282 44.7954545454545 -7.2387372929549 212.96 2.513
"396144" 2009-04-30 "Long/Short Equity" 0.534333699001166 38.0638095238095 -10.9050242419425 130.17 2.101
"396145" 2009-05-31 "Long/Short Equity" 0.421346775228757 31.978 -8.62002743484225 110.96 1.551
"396146" 2009-06-30 "Long/Short Equity" 2.28051345563581 29.1404545454545 0.614018086523356 85.78 1.143
"396147" 2009-07-31 "Long/Short Equity" 0.60220137807575 26.1627272727273 -8.3714711300682 353.57 0.791
"396148" 2009-08-31 "Long/Short Equity" 1.26782608463591 25.3371428571429 -3.90963222886175 49.01 0.482
"396149" 2009-09-30 "Long/Short Equity" 1.03048871682715 24.9266666666667 -3.81227322427526 96.76 0.11
"396150" 2009-10-31 "Long/Short Equity" 1.37962348342077 24.2522727272727 1.84696335798612 94.64 0.085
"396151" 2009-11-30 "Long/Short Equity" 0.845439223543775 23.7835 -3.87255123534357 158.42 -0.161
"396152" 2009-12-31 "Long/Short Equity" 0.552732352467563 21.2395454545455 -1.69372336286898 158.19 -0.184
"396153" 2010-01-31 "Long/Short Equity" 2.19761920048457 20.6431578947368 4.187620028961 174.05 -0.282
"396154" 2010-02-28 "Long/Short Equity" 0.587948596554376 22.54 -1.23363497588735 204.83 -0.34
"396155" 2010-03-31 "Long/Short Equity" 0.538284616834328 17.7673913043478 -5.92774681739413 89.89 -0.417
"396156" 2010-04-30 "Long/Short Equity" 0.347573349035236 17.4242857142857 0.163761005555871 70.76 -0.458
"396157" 2010-05-31 "Long/Short Equity" 15.2188028279792 31.9295 9.90877416641916 221.3 0.106
"396158" 2010-06-30 "Long/Short Equity" 5.79109525154059 29.9163636363636 3.56343437355585 190.92 -0.052
"396159" 2010-07-31 "Long/Short Equity" 0.700215892638929 25.5652380952381 -8.01893360657547 202.13 -0.355
"396160" 2010-08-31 "Long/Short Equity" 7.01322064751141 24.7459090909091 3.92300675837862 214.97 -0.38
"396161" 2010-09-30 "Long/Short Equity" 0.495575111741781 22.517619047619 -9.11400861849598 153.17 -0.597
"396162" 2010-10-31 "Long/Short Equity" 0.394840298006227 20.3733333333333 -3.64927229955378 298.32 -0.626
"396163" 2010-11-30 "Long/Short Equity" 0.925547644085039 20.0957142857143 2.34555638646209 163.66 -0.51
"396164" 2010-12-31 "Long/Short Equity" 0.95306074114106 17.5695454545455 -7.24832810806009 180.76 -0.539
"396165" 2011-01-31 "Long/Short Equity" 0.828460860698639 17.3155 -2.18831611684041 114.06 -0.612
"396166" 2011-02-28 "Long/Short Equity" 0.899188764644678 17.43 -3.33036970895577 84.82 -0.632
"396167" 2011-03-31 "Long/Short Equity" 7.94877356564128 20.7234782608696 1.23715733471831 81.91 -0.646
"396168" 2011-04-30 "Long/Short Equity" 1.20053281233087 16.244 -4.02232335149914 75.96 -0.812
"396169" 2011-05-31 "Long/Short Equity" 4.39564775703566 16.9114285714286 2.44941020581584 71.4 -0.799
"396170" 2011-06-30 "Long/Short Equity" 1.96511728817844 19.1531818181818 1.72928384394883 128.68 -0.677
"396171" 2011-07-31 "Long/Short Equity" 2.94809909185757 19.2275 1.88764571636335 320.02 -0.701
"396172" 2011-08-31 "Long/Short Equity" 12.2606920949896 35.0291304347826 7.26080238642508 152.92 -0.31
"396173" 2011-09-30 "Long/Short Equity" 28.286471954306 36.53 8.8471661724008 106.29 -0.079
"396174" 2011-10-31 "Long/Short Equity" 0.367647534541338 32.8290476190476 -10.2558273290069 106.27 -0.279
"396175" 2011-11-30 "Long/Short Equity" 7.70069816027427 31.9419047619048 2.68562453174906 90.16 -0.225
"396176" 2011-12-31 "Long/Short Equity" 0.874377590168359 25.047619047619 0.169592538941285 193.99 -0.377
"396177" 2012-01-31 "Long/Short Equity" 0.292532259240676 20.228 -4.92975194381847 92.52 -0.686
"396178" 2012-02-29 "Long/Short Equity" 0.684733997896169 18.4205 -4.66002736736579 51.9 -0.801
"396179" 2012-03-31 "Long/Short Equity" 1.34266968286316 16.1672727272727 -1.02339226315141 82.22 -0.81
"396180" 2012-04-30 "Long/Short Equity" 1.79077433582736 17.823 1.37346409443213 111.81 -0.894
"396181" 2012-05-31 "Long/Short Equity" 11.9391551606174 21.0018181818182 8.99125264395193 108.36 -0.697
"396182" 2012-06-30 "Long/Short Equity" 1.79077433582736 21.1309523809524 -4.93111251692997 222.24 -0.827
"396183" 2012-07-31 "Long/Short Equity" 1.08228396529669 17.5652380952381 -1.20197521113266 109.48 -0.969
"396184" 2012-08-31 "Long/Short Equity" 1.79077433582736 15.6895652173913 -2.2900775566962 259.97 -1.03
"396185" 2012-09-30 "Long/Short Equity" 1.08228396529669 15.2847368421053 -2.52468715017416 217 -1.183
"396186" 2012-10-31 "Long/Short Equity" 2.31928775513723 16.2761904761905 0.761110907782208 141.64 -1.168
"396187" 2012-11-30 "Long/Short Equity" 8.44391404501806 16.7019047619048 -1.07343556236468 251.56 -1.263
"396188" 2012-12-31 "Long/Short Equity" 1.04714702571273 17.307 -1.74892606802165 249.99 -1.259
"396189" 2013-01-31 "Long/Short Equity" 0.684733997896169 13.5052380952381 -5.00306313036981 126.24 -1.275
"396190" 2013-02-28 "Long/Short Equity" 1.45226031401978 14.0726315789474 0.0203491226397388 234.74 -1.323
"396191" 2013-03-31 "Long/Short Equity" 0.733766167585359 13.0315 -2.08763290112299 154.03 -1.372
"396192" 2013-04-30 "Long/Short Equity" 4.10063319161159 13.9672727272727 -2.90160786049639 81.56 -1.459
"396193" 2013-05-31 "Long/Short Equity" 0.39073526715723 13.4936363636364 0.284932516517747 66.84 -1.206
"396194" 2013-06-30 "Long/Short Equity" 4.39564775703566 17.2715 2.60779532764059 122.13 -0.817
"396195" 2013-07-31 "Long/Short Equity" 0.982655079663881 13.9745454545455 -5.18747889850915 77.62 -1.063
"396196" 2013-08-31 "Long/Short Equity" 7.22660889415706 14.21 2.33269426021262 101.91 -0.899
"396197" 2013-09-30 "Long/Short Equity" 0.874377590168359 14.692 -4.81647108990193 156.8 -1.002
"396198" 2013-10-31 "Long/Short Equity" 0.828460860698639 15.4078260869565 -3.83423421555874 67.75 -1.219
"396199" 2013-11-30 "Long/Short Equity" 0.850682080442854 12.924 -1.59489911782689 93.59 -1.206
"396200" 2013-12-31 "Long/Short Equity" 0.874377590168359 14.192380952381 -2.00469902187637 130.03 -1.169
"396201" 2014-01-31 "Long/Short Equity" 1.71636905370967 14.2409523809524 3.76944004132279 44.12 -1.178
"396202" 2014-02-28 "Long/Short Equity" 0.629772537733473 15.47 -4.81364516758673 71.2 -1.305
"396203" 2014-03-31 "Long/Short Equity" 3.82077038677125 14.8366666666667 0.0910827265130755 45.06 -1.286
"396204" 2014-04-30 "Long/Short Equity" 3.42383245407222 14.1980952380952 -0.8284972465072 35.13 -1.367
"396205" 2014-05-31 "Long/Short Equity" 2.83355802259739 12.4752380952381 -1.62595941796791 62.38 -1.451
"396206" 2014-06-30 "Long/Short Equity" 1.11982565192523 11.5414285714286 -1.6459458577039 43.97 -1.453
"396207" 2014-07-31 "Long/Short Equity" 2.41503379523401 12.2963636363636 1.66695824000596 87.58 -1.376
"396208" 2014-08-31 "Long/Short Equity" 0.899188764644678 13.4919047619048 -2.00279639024168 31.79 -1.429
"396209" 2014-09-30 "Long/Short Equity" 3.42383245407222 13.4666666666667 2.87529850951114 41.03 -1.222
"396210" 2014-10-31 "Long/Short Equity" 3.30437308270311 18.0586956521739 -0.570181016575534 103.08 -1.244
"396211" 2014-11-30 "Long/Short Equity" 0.828460860698639 13.4131578947368 -1.83860119946701 41.6 -1.277
"396212" 2014-12-31 "Long/Short Equity" 2.05069051852997 16.2922727272727 1.71457611022037 127.2 -1.126
"396213" 2015-01-31 "Long/Short Equity" 4.21357789403432 19.1195 1.87960029760094 82.5 -1.091
"396214" 2015-02-28 "Long/Short Equity" 0.560595059088357 15.9042105263158 -5.68243800285776 70.02 -1.172
"396215" 2015-03-31 "Long/Short Equity" 0.693765098357895 14.8127272727273 1.80769851234896 88.25 -1.183
"396216" 2015-04-30 "Long/Short Equity" 1.09732533095219 13.4947619047619 -2.15910487852235 39.66 -1.26
"396217" 2015-05-31 "Long/Short Equity" 1.25042028804611 13.3385 -0.051000899685106 86.03 -1.151
"396218" 2015-06-30 "Long/Short Equity" 5.02617659146236 14.3395454545455 2.45567515892423 122.02 -0.954
"396219" 2015-07-31 "Long/Short Equity" 2.31928775513723 14.3527272727273 -1.72797737744532 29.32 -1.068
"396220" 2015-08-31 "Long/Short Equity" 7.32371112917006 19.4280952380952 6.80639599819665 113.96 -0.684
"396221" 2015-09-30 "Long/Short Equity" 4.57705267064394 24.3771428571429 3.85965978498022 77.75 -0.655
"396222" 2015-10-31 "Long/Short Equity" 0.726794811354602 16.7895454545455 -7.83104350277701 46.01 -0.925
"396223" 2015-11-30 "Long/Short Equity" 0.939298314968379 16.21 0.668658690364607 61.99 -0.843
"396224" 2015-12-31 "Long/Short Equity" 13.320683267787 18.0254545454545 1.86514730609177 59.74 -0.625
"396225" 2016-01-31 "Long/Short Equity" 34.6811551382577 23.7178947368421 6.05102015042152 94.57 -0.528
"396226" 2016-02-29 "Long/Short Equity" 1.51164072219029 22.517 0.960453930345974 65.74 -0.629
"396227" 2016-03-31 "Long/Short Equity" 0.48286295778694 15.8490909090909 -6.52441160464175 36.42 -0.791
"396228" 2016-04-30 "Long/Short Equity" 1.4078476207788 14.3004761904762 -1.37599370918831 45.03 -0.907
"396229" 2016-05-31 "Long/Short Equity" 1.68625631340602 14.8528571428571 -0.228453982413174 48.19 -0.961
"396230" 2016-06-30 "Long/Short Equity" 1.60913744680244 17.7745454545455 1.27695174944898 96.08 -0.902
"396231" 2016-07-31 "Long/Short Equity" 1.64303307448284 13.1585 -4.14697540389141 117.46 -1.071
"396232" 2016-08-31 "Long/Short Equity" 1.2262347403163 12.3995652173913 0.131491217269497 45.98 -1.054
"396233" 2016-09-30 "Long/Short Equity" 0.833381599885801 14.2195238095238 -0.357133718401143 34.93 -1.068
"396234" 2016-10-31 "Long/Short Equity" 2.45701421093454 14.5852380952381 2.01331081061503 95.82 -0.941
"396235" 2016-11-30 "Long/Short Equity" 0.543237346281726 15.2361904761905 -1.25180227118696 63.67 -0.981
"396236" 2016-12-31 "Long/Short Equity" 0.64708054967308 12.472380952381 -2.28551202653601 127.18 -1.023
"396237" 2017-01-31 "Long/Short Equity" 1.13512176274259 11.6085 -2.3517332783621 139.29 -1.084
"396238" 2017-02-28 "Long/Short Equity" 2.17293685742505 11.5305263157895 -2.58290127833975 114.25 -1.213
"396239" 2017-03-31 "Long/Short Equity" 1.10763092297498 11.8978260869565 -0.815304734488896 221.37 -1.239
"396240" 2017-04-30 "Long/Short Equity" 1.2262347403163 13.1363157894737 -1.32632748733607 224.35 -1.306
"396241" 2009-02-28 "Fixed Income Arbitrage" 0.481865758182621 45.5705263157895 10.4865484778148 204.86 2.924
"396242" 2009-03-31 "Fixed Income Arbitrage" 6.03942248600612 44.7954545454545 -7.2387372929549 212.96 2.513
"396243" 2009-04-30 "Fixed Income Arbitrage" 0.223943809629061 38.0638095238095 -10.9050242419425 130.17 2.101
"396244" 2009-05-31 "Fixed Income Arbitrage" 0.209860343034528 31.978 -8.62002743484225 110.96 1.551
"396245" 2009-06-30 "Fixed Income Arbitrage" 0.399474568489784 29.1404545454545 0.614018086523356 85.78 1.143
"396246" 2009-07-31 "Fixed Income Arbitrage" 0.329816725167806 26.1627272727273 -8.3714711300682 353.57 0.791
"396247" 2009-08-31 "Fixed Income Arbitrage" 0.345993749730303 25.3371428571429 -3.90963222886175 49.01 0.482
"396248" 2009-09-30 "Fixed Income Arbitrage" 0.72644423153728 24.9266666666667 -3.81227322427526 96.76 0.11
"396249" 2009-10-31 "Fixed Income Arbitrage" 0.955143337608363 24.2522727272727 1.84696335798612 94.64 0.085
"396250" 2009-11-30 "Fixed Income Arbitrage" 0.955143337608363 23.7835 -3.87255123534357 158.42 -0.161
"396251" 2009-12-31 "Fixed Income Arbitrage" 5.0648983795178 21.2395454545455 -1.69372336286898 158.19 -0.184
"396252" 2010-01-31 "Fixed Income Arbitrage" 0.348074267775 20.6431578947368 4.187620028961 174.05 -0.282
"396253" 2010-02-28 "Fixed Income Arbitrage" 1.00853531744676 22.54 -1.23363497588735 204.83 -0.34
"396254" 2010-03-31 "Fixed Income Arbitrage" 2.38180599179167 17.7673913043478 -5.92774681739413 89.89 -0.417
"396255" 2010-04-30 "Fixed Income Arbitrage" 0.385227764983239 17.4242857142857 0.163761005555871 70.76 -0.458
"396256" 2010-05-31 "Fixed Income Arbitrage" 1.6695921370425 31.9295 9.90877416641916 221.3 0.106
"396257" 2010-06-30 "Fixed Income Arbitrage" 0.594598310343805 29.9163636363636 3.56343437355585 190.92 -0.052
"396258" 2010-07-31 "Fixed Income Arbitrage" 0.764200246179215 25.5652380952381 -8.01893360657547 202.13 -0.355
"396259" 2010-08-31 "Fixed Income Arbitrage" 0.336728920433977 24.7459090909091 3.92300675837862 214.97 -0.38
"396260" 2010-09-30 "Fixed Income Arbitrage" 0.689927719849816 22.517619047619 -9.11400861849598 153.17 -0.597
"396261" 2010-10-31 "Fixed Income Arbitrage" 0.730537702980998 20.3733333333333 -3.64927229955378 298.32 -0.626
"396262" 2010-11-30 "Fixed Income Arbitrage" 2.82227818829588 20.0957142857143 2.34555638646209 163.66 -0.51
"396263" 2010-12-31 "Fixed Income Arbitrage" 1.05849420558633 17.5695454545455 -7.24832810806009 180.76 -0.539
"396264" 2011-01-31 "Fixed Income Arbitrage" 0.464243310484353 17.3155 -2.18831611684041 114.06 -0.612
"396265" 2011-02-28 "Fixed Income Arbitrage" 0.72644423153728 17.43 -3.33036970895577 84.82 -0.632
"396266" 2011-03-31 "Fixed Income Arbitrage" 3.45243164932486 20.7234782608696 1.23715733471831 81.91 -0.646
"396267" 2011-04-30 "Fixed Income Arbitrage" 2.13070638170435 16.244 -4.02232335149914 75.96 -0.812
"396268" 2011-05-31 "Fixed Income Arbitrage" 2.76026987606634 16.9114285714286 2.44941020581584 71.4 -0.799
"396269" 2011-06-30 "Fixed Income Arbitrage" 5.97287091810268 19.1531818181818 1.72928384394883 128.68 -0.677
"396270" 2011-07-31 "Fixed Income Arbitrage" 2.66100069185132 19.2275 1.88764571636335 320.02 -0.701
"396271" 2011-08-31 "Fixed Income Arbitrage" 0.963415549907726 35.0291304347826 7.26080238642508 152.92 -0.31
"396272" 2011-09-30 "Fixed Income Arbitrage" 1.79365225216488 36.53 8.8471661724008 106.29 -0.079
"396273" 2011-10-31 "Fixed Income Arbitrage" 5.97287091810268 32.8290476190476 -10.2558273290069 106.27 -0.279
"396274" 2011-11-30 "Fixed Income Arbitrage" 4.10489865588281 31.9419047619048 2.68562453174906 90.16 -0.225
"396275" 2011-12-31 "Fixed Income Arbitrage" 3.74592814888218 25.047619047619 0.169592538941285 193.99 -0.377
"396276" 2012-01-31 "Fixed Income Arbitrage" 1.38543145409219 20.228 -4.92975194381847 92.52 -0.686
"396277" 2012-02-29 "Fixed Income Arbitrage" 0.696707755648446 18.4205 -4.66002736736579 51.9 -0.801
"396278" 2012-03-31 "Fixed Income Arbitrage" 1.57479129215615 16.1672727272727 -1.02339226315141 82.22 -0.81
"396279" 2012-04-30 "Fixed Income Arbitrage" 1.53678440160073 17.823 1.37346409443213 111.81 -0.894
"396280" 2012-05-31 "Fixed Income Arbitrage" 2.66100069185132 21.0018181818182 8.99125264395193 108.36 -0.697
"396281" 2012-06-30 "Fixed Income Arbitrage" 1.51816387357585 21.1309523809524 -4.93111251692997 222.24 -0.827
"396282" 2012-07-31 "Fixed Income Arbitrage" 0.515287920018413 17.5652380952381 -1.20197521113266 109.48 -0.969
"396283" 2012-08-31 "Fixed Income Arbitrage" 0.44038431351113 15.6895652173913 -2.2900775566962 259.97 -1.03
"396284" 2012-09-30 "Fixed Income Arbitrage" 0.584850154475847 15.2847368421053 -2.52468715017416 217 -1.183
"396285" 2012-10-31 "Fixed Income Arbitrage" 1.4361743067886 16.2761904761905 0.761110907782208 141.64 -1.168
"396286" 2012-11-30 "Fixed Income Arbitrage" 1.02095800653488 16.7019047619048 -1.07343556236468 251.56 -1.263
"396287" 2012-12-31 "Fixed Income Arbitrage" 1.79365225216488 17.307 -1.74892606802165 249.99 -1.259
"396288" 2013-01-31 "Fixed Income Arbitrage" 0.67321738888138 13.5052380952381 -5.00306313036981 126.24 -1.275
"396289" 2013-02-28 "Fixed Income Arbitrage" 2.56269885532017 14.0726315789474 0.0203491226397388 234.74 -1.323
"396290" 2013-03-31 "Fixed Income Arbitrage" 2.5308512036603 13.0315 -2.08763290112299 154.03 -1.372
"396291" 2013-04-30 "Fixed Income Arbitrage" 0.89967663233294 13.9672727272727 -2.90160786049639 81.56 -1.459
"396292" 2013-05-31 "Fixed Income Arbitrage" 1.10866124862619 13.4936363636364 0.284932516517747 66.84 -1.206
"396293" 2013-06-30 "Fixed Income Arbitrage" 11.7442480678916 17.2715 2.60779532764059 122.13 -0.817
"396294" 2013-07-31 "Fixed Income Arbitrage" 2.62550578465595 13.9745454545455 -5.18747889850915 77.62 -1.063
"396295" 2013-08-31 "Fixed Income Arbitrage" 2.05209616583187 14.21 2.33269426021262 101.91 -0.899
"396296" 2013-09-30 "Fixed Income Arbitrage" 1.83656499427745 14.692 -4.81647108990193 156.8 -1.002
"396297" 2013-10-31 "Fixed Income Arbitrage" 1.99917114935789 15.4078260869565 -3.83423421555874 67.75 -1.219
"396298" 2013-11-30 "Fixed Income Arbitrage" 1.8815936278023 12.924 -1.59489911782689 93.59 -1.206
"396299" 2013-12-31 "Fixed Income Arbitrage" 2.38180599179167 14.192380952381 -2.00469902187637 130.03 -1.169
"396300" 2014-01-31 "Fixed Income Arbitrage" 0.553073548244022 14.2409523809524 3.76944004132279 44.12 -1.178
"396301" 2014-02-28 "Fixed Income Arbitrage" 3.00523763914043 15.47 -4.81364516758673 71.2 -1.305
"396302" 2014-03-31 "Fixed Income Arbitrage" 2.69651156564674 14.8366666666667 0.0910827265130755 45.06 -1.286
"396303" 2014-04-30 "Fixed Income Arbitrage" 2.38180599179167 14.1980952380952 -0.8284972465072 35.13 -1.367
"396304" 2014-05-31 "Fixed Income Arbitrage" 1.99917114935789 12.4752380952381 -1.62595941796791 62.38 -1.451
"396305" 2014-06-30 "Fixed Income Arbitrage" 2.32327192280549 11.5414285714286 -1.6459458577039 43.97 -1.453
"396306" 2014-07-31 "Fixed Income Arbitrage" 1.24737848063835 12.2963636363636 1.66695824000596 87.58 -1.376
"396307" 2014-08-31 "Fixed Income Arbitrage" 2.89329799706256 13.4919047619048 -2.00279639024168 31.79 -1.429
"396308" 2014-09-30 "Fixed Income Arbitrage" 2.69651156564674 13.4666666666667 2.87529850951114 41.03 -1.222
"396309" 2014-10-31 "Fixed Income Arbitrage" 3.83580622034274 18.0586956521739 -0.570181016575534 103.08 -1.244
"396310" 2014-11-30 "Fixed Income Arbitrage" 2.351827065781 13.4131578947368 -1.83860119946701 41.6 -1.277
"396311" 2014-12-31 "Fixed Income Arbitrage" 2.62550578465595 16.2922727272727 1.71457611022037 127.2 -1.126
"396312" 2015-01-31 "Fixed Income Arbitrage" 1.85885296074998 19.1195 1.87960029760094 82.5 -1.091
"396313" 2015-02-28 "Fixed Income Arbitrage" 2.13070638170435 15.9042105263158 -5.68243800285776 70.02 -1.172
"396314" 2015-03-31 "Fixed Income Arbitrage" 2.38180599179167 14.8127272727273 1.80769851234896 88.25 -1.183
"396315" 2015-04-30 "Fixed Income Arbitrage" 2.26397586507164 13.4947619047619 -2.15910487852235 39.66 -1.26
"396316" 2015-05-31 "Fixed Income Arbitrage" 2.15788917112368 13.3385 -0.051000899685106 86.03 -1.151
"396317" 2015-06-30 "Fixed Income Arbitrage" 2.72828267228342 14.3395454545455 2.45567515892423 122.02 -0.954
"396318" 2015-07-31 "Fixed Income Arbitrage" 2.13070638170435 14.3527272727273 -1.72797737744532 29.32 -1.068
"396319" 2015-08-31 "Fixed Income Arbitrage" 2.05209616583187 19.4280952380952 6.80639599819665 113.96 -0.684
"396320" 2015-09-30 "Fixed Income Arbitrage" 2.96743656518926 24.3771428571429 3.85965978498022 77.75 -0.655
"396321" 2015-10-31 "Fixed Income Arbitrage" 3.12152138319744 16.7895454545455 -7.83104350277701 46.01 -0.925
"396322" 2015-11-30 "Fixed Income Arbitrage" 2.89329799706256 16.21 0.668658690364607 61.99 -0.843
"396323" 2015-12-31 "Fixed Income Arbitrage" 3.50817138545883 18.0254545454545 1.86514730609177 59.74 -0.625
"396324" 2016-01-31 "Fixed Income Arbitrage" 3.98418800900206 23.7178947368421 6.05102015042152 94.57 -0.528
"396325" 2016-02-29 "Fixed Income Arbitrage" 8.16957693520511 22.517 0.960453930345974 65.74 -0.629
"396326" 2016-03-31 "Fixed Income Arbitrage" 3.0820949478682 15.8490909090909 -6.52441160464175 36.42 -0.791
"396327" 2016-04-30 "Fixed Income Arbitrage" 4.86130271337649 14.3004761904762 -1.37599370918831 45.03 -0.907
"396328" 2003-02-28 "Long/Short Equity" 2.37513818367508 32.2184210526316 1.90415881627876 204.15 0.429
"396329" 2003-03-31 "Long/Short Equity" 0.759853532839481 30.6342857142857 0.56265142177073 170.18 0.363
"396330" 2003-04-30 "Long/Short Equity" 0.54657498584825 23.9919047619048 -8.63900361728388 141.38 0.036
"396331" 2003-05-31 "Long/Short Equity" 0.458606055978411 20.2395238095238 -5.45271006342047 78.81 -0.019
"396332" 2003-06-30 "Long/Short Equity" 1.02749578625027 20.362380952381 -1.56439289266355 69.28 -0.01
"396333" 2003-07-31 "Long/Short Equity" 2.31928775513723 19.1613636363636 -1.91879834593474 124.04 0.222
"396334" 2003-08-31 "Long/Short Equity" 0.884338510508752 19.2742857142857 -1.97616526616954 97.49 0.126
"396335" 2003-09-30 "Long/Short Equity" 0.334370881201382 19.532380952381 -0.476845858499278 83.49 -0.027
"396336" 2003-10-31 "Long/Short Equity" 0.564958276021113 18.0234782608696 -5.83373000997097 73.24 -0.135
"396337" 2003-11-30 "Long/Short Equity" 1.3263899505778 17.4010526315789 -1.38276755025153 118.51 -0.189
"396338" 2003-12-31 "Long/Short Equity" 1.51164072219029 16.8263636363636 -6.17805595997619 68.15 -0.176
"396339" 2004-01-31 "Long/Short Equity" 0.491864962373053 16.101 -1.54112926727124 18.15 -0.291
"396340" 2004-02-29 "Long/Short Equity" 0.79592950688509 15.9984210526316 -1.55461094813306 66.03 -0.473
"396341" 2004-03-31 "Long/Short Equity" 3.68592701978825 17.6873913043478 0.888131545653946 93.16 -0.446
"396342" 2004-04-30 "Long/Short Equity" 2.99459139922495 15.6985714285714 2.2187456628243 43.95 -0.268
"396343" 2004-05-31 "Long/Short Equity" 2.03112609001268 17.705 -0.672906184190331 25.29 -0.236
"396344" 2004-06-30 "Long/Short Equity" 1.00123435973384 15.3571428571429 -1.90749127683368 111.42 -0.274
"396345" 2004-07-31 "Long/Short Equity" 6.35077416885678 15.502380952381 3.34329712361436 70.61 -0.309
"396346" 2004-08-31 "Long/Short Equity" 10.3856460818221 16.6840909090909 -0.257061649031014 26.87 -0.416
"396347" 2004-09-30 "Long/Short Equity" 1.79077433582736 14.0809523809524 -1.77053721187494 37 -0.469
"396348" 2004-10-31 "Long/Short Equity" 0.6270461666638 14.9738095238095 -2.37025712379791 133.86 -0.487
"396349" 2004-11-30 "Long/Short Equity" 0.337988151605431 13.5771428571429 -5.09379154244716 43.85 -0.547
"396350" 2004-12-31 "Long/Short Equity" 0.877573431226707 12.4595454545455 -3.7257648320514 24.36 -0.596
"396351" 2005-01-31 "Long/Short Equity" 0.681297920904765 13.438 2.30822317869638 83.61 -0.638
"396352" 2005-02-28 "Long/Short Equity" 0.921903121678343 11.7089473684211 -3.00722195474242 43.62 -0.621
"396353" 2005-03-31 "Long/Short Equity" 0.812822447694016 13.1263636363636 2.16868657596692 83.11 -0.429
"396354" 2005-04-30 "Long/Short Equity" 5.91413308900972 14.4590476190476 2.39249329386092 148.21 -0.448
"396355" 2005-05-31 "Long/Short Equity" 1.2262347403163 13.967619047619 -1.51605226575723 69.66 -0.501
"396356" 2005-06-30 "Long/Short Equity" 0.656458967953449 11.8686363636364 -0.713260633816601 67.14 -0.521
"396357" 2005-07-31 "Long/Short Equity" 0.841440088926732 11.049 -3.4254487022692 35.3 -0.586
"396358" 2005-08-31 "Long/Short Equity" 1.77397465654504 12.9513043478261 -0.559013268359197 34.98 -0.496
"396359" 2005-09-30 "Long/Short Equity" 1.17187745440443 12.6280952380952 -2.46960387744632 71.1 -0.368
"396360" 2005-10-31 "Long/Short Equity" 6.05633882195509 14.937619047619 2.48580021138368 110.84 -0.332
"396361" 2005-11-30 "Long/Short Equity" 2.36612477656242 12.147619047619 -3.14369953429155 53.48 -0.329
"396362" 2005-12-31 "Long/Short Equity" 0.801722216714942 11.26 -2.14087567767734 127.04 -0.33
"396363" 2006-01-31 "Long/Short Equity" 0.592938523936485 12.036 -4.40770408061854 50.45 -0.468
"396364" 2006-02-28 "Long/Short Equity" 2.5577171751471 12.4710526315789 0.286548879314409 57.41 -0.543
"396365" 2006-03-31 "Long/Short Equity" 1.82527369696891 11.6939130434783 -1.95639241178173 31.92 -0.396
"396366" 2006-04-30 "Long/Short Equity" 0.719139980877933 11.8473684210526 -2.86988912183565 71.12 -0.361
"396367" 2006-05-31 "Long/Short Equity" 1.46006532938026 14.4545454545455 3.72350340472875 102.87 -0.229
"396368" 2006-06-30 "Long/Short Equity" 1.05154655093024 16.9186363636364 0.174853998423903 136.32 -0.125
"396369" 2006-07-31 "Long/Short Equity" 1.38447019863302 15.326 -0.552982194564272 85.5 -0.269
"396370" 2006-08-31 "Long/Short Equity" 1.88659156452974 13.3517391304348 -2.38383162564524 38.02 -0.387
"396371" 2006-09-30 "Long/Short Equity" 1.75299305631781 12.1845 -1.06676714215907 53.98 -0.334
"396372" 2006-10-31 "Long/Short Equity" 0.761513125261821 11.3063636363636 -3.6085011446313 38.38 -0.48
"396373" 2006-11-30 "Long/Short Equity" 0.71337822067507 10.817619047619 -2.26575380589012 110.48 -0.477
"396374" 2006-12-31 "Long/Short Equity" 1.25877016682699 10.9645 -1.95249201809278 155.94 -0.467
"396375" 2007-01-31 "Long/Short Equity" 0.909678912505419 11.0425 -1.12255641429032 110.31 -0.549
"396376" 2007-02-28 "Long/Short Equity" 1.52562112298486 11.1552631578947 0.652699049213716 50.63 -0.514
"396377" 2007-03-31 "Long/Short Equity" 1.3167139749117 15.1627272727273 -1.59288532245511 55.33 -0.477
"396378" 2007-04-30 "Long/Short Equity" 1.54903284518777 12.933 -4.20550779596362 32.94 -0.458
"396379" 2007-05-31 "Long/Short Equity" 1.26782608463591 13.2977272727273 -2.47239932566896 42.02 -0.375
"396380" 2007-06-30 "Long/Short Equity" 0.658245523726554 14.947619047619 0.897474195529525 29.7 -0.139
"396381" 2007-07-31 "Long/Short Equity" 0.692418508555379 17.2733333333333 2.28094810155021 21.01 0.097
"396382" 2007-08-31 "Long/Short Equity" 2.09508790944953 25.0260869565217 0.269892087870112 65.25 0.808
"396383" 2007-09-30 "Long/Short Equity" 0.423265150171435 22.1989473684211 -4.61012368843194 39.77 0.634
"396384" 2007-10-31 "Long/Short Equity" 0.351889686667297 19.115652173913 -2.98578088806398 85.65 0.366
"396385" 2007-11-30 "Long/Short Equity" 9.53261962430164 25.582380952381 4.24459580670146 70.77 1.261
"396386" 2007-12-31 "Long/Short Equity" 0.812822447694016 21.651 1.37428908055038 127.28 0.905
"396387" 2008-01-31 "Long/Short Equity" 2.06256624113383 25.8161904761905 7.70750055230259 224.7 0.763
"396388" 2008-02-29 "Long/Short Equity" 1.26782608463591 25.456 0.735569913240126 142.87 0.922
"396389" 2008-03-31 "Long/Short Equity" 2.99459139922495 27.1035 1.24742367198878 76 1.13
"396390" 2008-04-30 "Long/Short Equity" 1.28526505759814 21.5627272727273 -4.98016213963656 80.74 1.045
"396391" 2008-05-31 "Long/Short Equity" 2.46603420176465 18.3033333333333 -1.10922021911374 70.58 0.72
"396392" 2008-06-30 "Long/Short Equity" 3.34093097982001 22.1104761904762 8.1008647686413 84.01 1.059
"396393" 2008-07-31 "Long/Short Equity" 3.52078143601585 24.3213636363636 2.52687163591937 65.51 1.199
"396394" 2008-08-31 "Long/Short Equity" 2.45701421093454 20.6957142857143 1.5975719598829 96.96 1.11
"396395" 2008-09-30 "Long/Short Equity" 3.65485056366783 30.2385714285714 12.0771973395099 626.03 3.819
"396396" 2008-10-31 "Long/Short Equity" 1.79077433582736 61.1773913043478 19.0451463622348 215.88 4.724
"396397" 2008-11-30 "Long/Short Equity" 2.1032551321842 62.6394736842105 6.71917847572982 270.26 4.407
"396398" 2008-12-31 "Long/Short Equity" 1.90226780280969 52.405 -3.05736421607165 208.04 3.313
"396399" 2009-01-31 "Long/Short Equity" 1.92632702295881 44.683 8.8455444640773 174.89 3.032
"396400" 2009-02-28 "Long/Short Equity" 1.80947584737849 45.5705263157895 10.4865484778148 204.86 2.924
"396401" 2009-03-31 "Long/Short Equity" 2.20560849485797 44.7954545454545 -7.2387372929549 212.96 2.513
"396402" 2009-04-30 "Long/Short Equity" 0.403424157479843 38.0638095238095 -10.9050242419425 130.17 2.101
"396403" 2009-05-31 "Long/Short Equity" 0.775019608965809 31.978 -8.62002743484225 110.96 1.551
"396404" 2009-06-30 "Long/Short Equity" 2.13830065035501 29.1404545454545 0.614018086523356 85.78 1.143
"396405" 2009-07-31 "Long/Short Equity" 0.503998642629055 26.1627272727273 -8.3714711300682 353.57 0.791
"396406" 2009-08-31 "Long/Short Equity" 0.519972202708407 25.3371428571429 -3.90963222886175 49.01 0.482
"396407" 2009-09-30 "Long/Short Equity" 0.570263618141397 24.9266666666667 -3.81227322427526 96.76 0.11
"396408" 2009-10-31 "Long/Short Equity" 2.02288003938499 24.2522727272727 1.84696335798612 94.64 0.085
"396409" 2009-11-30 "Long/Short Equity" 5.26649438625574 23.7835 -3.87255123534357 158.42 -0.161
"396410" 2009-12-31 "Long/Short Equity" 2.25406864543477 21.2395454545455 -1.69372336286898 158.19 -0.184
"396411" 2010-01-31 "Long/Short Equity" 1.93386915636772 20.6431578947368 4.187620028961 174.05 -0.282
"396412" 2010-02-28 "Long/Short Equity" 0.95306074114106 22.54 -1.23363497588735 204.83 -0.34
"396413" 2010-03-31 "Long/Short Equity" 0.423265150171435 17.7673913043478 -5.92774681739413 89.89 -0.417
"396414" 2010-04-30 "Long/Short Equity" 3.72870137634062 17.4242857142857 0.163761005555871 70.76 -0.458
"396415" 2010-05-31 "Long/Short Equity" 11.6745398177549 31.9295 9.90877416641916 221.3 0.106
"396416" 2010-06-30 "Long/Short Equity" 1.86384623750462 29.9163636363636 3.56343437355585 190.92 -0.052
"396417" 2010-07-31 "Long/Short Equity" 2.51626922216272 25.5652380952381 -8.01893360657547 202.13 -0.355
"396418" 2010-08-31 "Long/Short Equity" 1.89422805532341 24.7459090909091 3.92300675837862 214.97 -0.38
"396419" 2010-09-30 "Long/Short Equity" 0.925547644085039 22.517619047619 -9.11400861849598 153.17 -0.597
"396420" 2010-10-31 "Long/Short Equity" 1.23468306768416 20.3733333333333 -3.64927229955378 298.32 -0.626
"396421" 2010-11-30 "Long/Short Equity" 1.4284862799576 20.0957142857143 2.34555638646209 163.66 -0.51
"396422" 2010-12-31 "Long/Short Equity" 0.998245877671675 17.5695454545455 -7.24832810806009 180.76 -0.539
"396423" 2011-01-31 "Long/Short Equity" 2.22493421237112 17.3155 -2.18831611684041 114.06 -0.612
"396424" 2011-02-28 "Long/Short Equity" 0.54657498584825 17.43 -3.33036970895577 84.82 -0.632
"396425" 2011-03-31 "Long/Short Equity" 1.82527369696891 20.7234782608696 1.23715733471831 81.91 -0.646
"396426" 2011-04-30 "Long/Short Equity" 0.934025098396618 16.244 -4.02232335149914 75.96 -0.812
"396427" 2011-05-31 "Long/Short Equity" 1.91848804703988 16.9114285714286 2.44941020581584 71.4 -0.799
"396428" 2011-06-30 "Long/Short Equity" 2.07033219013825 19.1531818181818 1.72928384394883 128.68 -0.677
"396429" 2011-07-31 "Long/Short Equity" 2.34014881458504 19.2275 1.88764571636335 320.02 -0.701
"396430" 2011-08-31 "Long/Short Equity" 10.7977088418012 35.0291304347826 7.26080238642508 152.92 -0.31
"396431" 2011-09-30 "Long/Short Equity" 4.36389306109153 36.53 8.8471661724008 106.29 -0.079
"396432" 2011-10-31 "Long/Short Equity" 0.650914345078521 32.8290476190476 -10.2558273290069 106.27 -0.279
"396433" 2011-11-30 "Long/Short Equity" 12.7656829590392 31.9419047619048 2.68562453174906 90.16 -0.225
"396434" 2011-12-31 "Long/Short Equity" 3.90134733750014 25.047619047619 0.169592538941285 193.99 -0.377
"396435" 2012-01-31 "Long/Short Equity" 0.719139980877933 20.228 -4.92975194381847 92.52 -0.686
"396436" 2012-02-29 "Long/Short Equity" 0.633444001495505 18.4205 -4.66002736736579 51.9 -0.801
"396437" 2005-08-31 "Long/Short Equity" 2.21368369800438 12.9513043478261 -0.559013268359197 34.98 -0.496
"396438" 2005-09-30 "Long/Short Equity" 4.57705267064394 12.6280952380952 -2.46960387744632 71.1 -0.368
"396439" 2005-10-31 "Long/Short Equity" 1.30279727403651 14.937619047619 2.48580021138368 110.84 -0.332
"396440" 2005-11-30 "Long/Short Equity" 1.7671195032154 12.147619047619 -3.14369953429155 53.48 -0.329
"396441" 2005-12-31 "Long/Short Equity" 0.584935962366376 11.26 -2.14087567767734 127.04 -0.33
"396442" 2006-01-31 "Long/Short Equity" 10.3856460818221 12.036 -4.40770408061854 50.45 -0.468
"396443" 2006-02-28 "Long/Short Equity" 0.515711180096313 12.4710526315789 0.286548879314409 57.41 -0.543
"396444" 2006-03-31 "Long/Short Equity" 1.5038345657636 11.6939130434783 -1.95639241178173 31.92 -0.396
"396445" 2006-04-30 "Long/Short Equity" 0.866855236071895 11.8473684210526 -2.86988912183565 71.12 -0.361
"396446" 2006-05-31 "Long/Short Equity" 3.74126111752867 14.4545454545455 3.72350340472875 102.87 -0.229
"396447" 2006-06-30 "Long/Short Equity" 14.150379209686 16.9186363636364 0.174853998423903 136.32 -0.125
"396448" 2006-07-31 "Long/Short Equity" 17.6945881442202 15.326 -0.552982194564272 85.5 -0.269
"396449" 2006-08-31 "Long/Short Equity" 0.278397412973516 13.3517391304348 -2.38383162564524 38.02 -0.387
"396450" 2006-09-30 "Long/Short Equity" 0.575747839088012 12.1845 -1.06676714215907 53.98 -0.334
"396451" 2006-10-31 "Long/Short Equity" 0.562212151930713 11.3063636363636 -3.6085011446313 38.38 -0.48
"396452" 2006-11-30 "Long/Short Equity" 0.850682080442854 10.817619047619 -2.26575380589012 110.48 -0.477
"396453" 2006-12-31 "Long/Short Equity" 0.739319120118523 10.9645 -1.95249201809278 155.94 -0.467
"396454" 2007-01-31 "Long/Short Equity" 2.11904743455869 11.0425 -1.12255641429032 110.31 -0.549
"396455" 2007-02-28 "Long/Short Equity" 3.37373109680664 11.1552631578947 0.652699049213716 50.63 -0.514
"396456" 2007-03-31 "Long/Short Equity" 5.47866294600179 15.1627272727273 -1.59288532245511 55.33 -0.477
"396457" 2007-04-30 "Long/Short Equity" 0.398466337578326 12.933 -4.20550779596362 32.94 -0.458
"396458" 2007-05-31 "Long/Short Equity" 0.912110169115207 13.2977272727273 -2.47239932566896 42.02 -0.375
"396459" 2007-06-30 "Long/Short Equity" 9.81350432235643 14.947619047619 0.897474195529525 29.7 -0.139
"396460" 2007-07-31 "Long/Short Equity" 192.698916381461 17.2733333333333 2.28094810155021 21.01 0.097
"396461" 2007-08-31 "Long/Short Equity" 8.76408373075289 25.0260869565217 0.269892087870112 65.25 0.808
"396462" 2007-09-30 "Long/Short Equity" 27.1646950053286 22.1989473684211 -4.61012368843194 39.77 0.634
"396463" 2007-10-31 "Long/Short Equity" 22.9811555889993 19.115652173913 -2.98578088806398 85.65 0.366
"396464" 2007-11-30 "Long/Short Equity" 63.5056040132041 25.582380952381 4.24459580670146 70.77 1.261
"396465" 2007-12-31 "Long/Short Equity" 20.465707828002 21.651 1.37428908055038 127.28 0.905
"396466" 2008-01-31 "Long/Short Equity" 0.259421037557377 25.8161904761905 7.70750055230259 224.7 0.763
"396467" 2008-02-29 "Long/Short Equity" 83.4976126347938 25.456 0.735569913240126 142.87 0.922
"396468" 2008-03-31 "Long/Short Equity" 0.516503597567862 27.1035 1.24742367198878 76 1.13
"396469" 2008-04-30 "Long/Short Equity" 8.63035019834622 21.5627272727273 -4.98016213963656 80.74 1.045
"396470" 2008-05-31 "Long/Short Equity" 102.89998978277 18.3033333333333 -1.10922021911374 70.58 0.72
"396471" 2008-06-30 "Long/Short Equity" 1790.23868602254 22.1104761904762 8.1008647686413 84.01 1.059
"396472" 2008-07-31 "Long/Short Equity" 0.775019608965809 24.3213636363636 2.52687163591937 65.51 1.199
"396473" 2008-08-31 "Long/Short Equity" 0.303602104779843 20.6957142857143 1.5975719598829 96.96 1.11
"396474" 2008-09-30 "Long/Short Equity" 25.1460185897686 30.2385714285714 12.0771973395099 626.03 3.819
"396475" 2008-10-31 "Long/Short Equity" 27.7344751387389 61.1773913043478 19.0451463622348 215.88 4.724
"396476" 2008-11-30 "Long/Short Equity" 13489.6298622232 62.6394736842105 6.71917847572982 270.26 4.407
"396477" 2008-12-31 "Long/Short Equity" 0.423729936367792 52.405 -3.05736421607165 208.04 3.313
"396478" 2009-01-31 "Long/Short Equity" 118.542919952477 44.683 8.8455444640773 174.89 3.032
"396479" 2009-02-28 "Long/Short Equity" 257.136437953175 45.5705263157895 10.4865484778148 204.86 2.924
"396480" 2009-03-31 "Long/Short Equity" 0.175021599072992 44.7954545454545 -7.2387372929549 212.96 2.513
"396481" 2009-04-30 "Long/Short Equity" 0.14101731361678 38.0638095238095 -10.9050242419425 130.17 2.101
"396482" 2009-05-31 "Long/Short Equity" 0.169990401390768 31.978 -8.62002743484225 110.96 1.551
"396483" 2009-06-30 "Long/Short Equity" 2.30684979262955 29.1404545454545 0.614018086523356 85.78 1.143
"396484" 2009-07-31 "Long/Short Equity" 0.197066042955553 26.1627272727273 -8.3714711300682 353.57 0.791
"396485" 2009-08-31 "Long/Short Equity" 0.184501351090671 25.3371428571429 -3.90963222886175 49.01 0.482
"396486" 2009-09-30 "Long/Short Equity" 0.285692055041134 24.9266666666667 -3.81227322427526 96.76 0.11
"396487" 2009-10-31 "Long/Short Equity" 366.653503188664 24.2522727272727 1.84696335798612 94.64 0.085
"396488" 2009-11-30 "Long/Short Equity" 0.490552796686087 23.7835 -3.87255123534357 158.42 -0.161
"396489" 2009-12-31 "Long/Short Equity" 0.452344533181849 21.2395454545455 -1.69372336286898 158.19 -0.184
"396490" 2010-01-31 "Long/Short Equity" 0.488288081830467 20.6431578947368 4.187620028961 174.05 -0.282
"396491" 2010-02-28 "Long/Short Equity" 0.377290087396481 22.54 -1.23363497588735 204.83 -0.34
"396492" 2010-03-31 "Long/Short Equity" 0.204455716702754 17.7673913043478 -5.92774681739413 89.89 -0.417
"396493" 2010-04-30 "Long/Short Equity" 0.216358104119426 17.4242857142857 0.163761005555871 70.76 -0.458
"396494" 2010-05-31 "Long/Short Equity" 56.6073563206542 31.9295 9.90877416641916 221.3 0.106
"396495" 2010-06-30 "Long/Short Equity" 1245.92612785479 29.9163636363636 3.56343437355585 190.92 -0.052
"396496" 2010-07-31 "Long/Short Equity" 0.252844411511483 25.5652380952381 -8.01893360657547 202.13 -0.355
"396497" 2010-08-31 "Long/Short Equity" 108.617314595801 24.7459090909091 3.92300675837862 214.97 -0.38
"396498" 2010-09-30 "Long/Short Equity" 0.219866273126273 22.517619047619 -9.11400861849598 153.17 -0.597
"396499" 2010-10-31 "Long/Short Equity" 7.62194225986782 20.3733333333333 -3.64927229955378 298.32 -0.626
"396500" 2010-11-30 "Long/Short Equity" 6.48301322912761 20.0957142857143 2.34555638646209 163.66 -0.51
"396501" 2010-12-31 "Long/Short Equity" 0.185713182688664 17.5695454545455 -7.24832810806009 180.76 -0.539
"396502" 2011-01-31 "Long/Short Equity" 1.21805182847417 17.3155 -2.18831611684041 114.06 -0.612
"396503" 2011-02-28 "Long/Short Equity" 1.04275668500884 17.43 -3.33036970895577 84.82 -0.632
"396504" 2011-03-31 "Long/Short Equity" 9.53261962430164 20.7234782608696 1.23715733471831 81.91 -0.646
"396505" 2011-04-30 "Long/Short Equity" 1.03350555665964 16.244 -4.02232335149914 75.96 -0.812
"396506" 2011-05-31 "Long/Short Equity" 6.26988836780336 16.9114285714286 2.44941020581584 71.4 -0.799
"396507" 2011-06-30 "Long/Short Equity" 41.7233733447749 19.1531818181818 1.72928384394883 128.68 -0.677
"396508" 2011-07-31 "Long/Short Equity" 34.4751959877148 19.2275 1.88764571636335 320.02 -0.701
"396509" 2011-08-31 "Long/Short Equity" 221.283670989563 35.0291304347826 7.26080238642508 152.92 -0.31
"396510" 2011-09-30 "Long/Short Equity" 52.3770155138022 36.53 8.8471661724008 106.29 -0.079
"396511" 2011-10-31 "Long/Short Equity" 0.214886620119302 32.8290476190476 -10.2558273290069 106.27 -0.279
"396512" 2011-11-30 "Long/Short Equity" 6.8044976926074 31.9419047619048 2.68562453174906 90.16 -0.225
"396513" 2011-12-31 "Long/Short Equity" 1.51164072219029 25.047619047619 0.169592538941285 193.99 -0.377
"396514" 2012-01-31 "Long/Short Equity" 0.225139611980012 20.228 -4.92975194381847 92.52 -0.686
"396515" 2012-02-29 "Long/Short Equity" 0.250729343640506 18.4205 -4.66002736736579 51.9 -0.801
"396516" 2012-03-31 "Long/Short Equity" 0.412023496267562 16.1672727272727 -1.02339226315141 82.22 -0.81
"396517" 2012-04-30 "Long/Short Equity" 22.2125507756132 17.823 1.37346409443213 111.81 -0.894
"396518" 2012-05-31 "Long/Short Equity" 46.027208650525 21.0018181818182 8.99125264395193 108.36 -0.697
"396519" 2012-06-30 "Long/Short Equity" 0.318097394838609 21.1309523809524 -4.93111251692997 222.24 -0.827
"396520" 2012-07-31 "Long/Short Equity" 3.45329312650904 17.5652380952381 -1.20197521113266 109.48 -0.969
"396521" 2012-08-31 "Long/Short Equity" 0.544429680725122 15.6895652173913 -2.2900775566962 259.97 -1.03
"396522" 2012-09-30 "Long/Short Equity" 0.360647498466282 15.2847368421053 -2.52468715017416 217 -1.183
"396523" 2012-10-31 "Long/Short Equity" 0.526793669812301 16.2761904761905 0.761110907782208 141.64 -1.168
"396524" 2012-11-30 "Long/Short Equity" 4.5564573556065 16.7019047619048 -1.07343556236468 251.56 -1.263
"396525" 2012-12-31 "Long/Short Equity" 0.285010988265335 17.307 -1.74892606802165 249.99 -1.259
"396526" 2013-01-31 "Long/Short Equity" 0.229050898192454 13.5052380952381 -5.00306313036981 126.24 -1.275
"396527" 2013-02-28 "Long/Short Equity" 2.51626922216272 14.0726315789474 0.0203491226397388 234.74 -1.323
"396528" 2013-03-31 "Long/Short Equity" 0.34943476723342 13.0315 -2.08763290112299 154.03 -1.372
"396529" 2013-04-30 "Long/Short Equity" 3.01398844282601 13.9672727272727 -2.90160786049639 81.56 -1.459
"396530" 2013-05-31 "Long/Short Equity" 0.239663174405584 13.4936363636364 0.284932516517747 66.84 -1.206
"396531" 2013-06-30 "Long/Short Equity" 15.0352565153847 17.2715 2.60779532764059 122.13 -0.817
"396532" 2013-07-31 "Long/Short Equity" 0.335126480574565 13.9745454545455 -5.18747889850915 77.62 -1.063
"396533" 2013-08-31 "Long/Short Equity" 6.87332647722637 14.21 2.33269426021262 101.91 -0.899
"396534" 2013-09-30 "Long/Short Equity" 1.00702008809797 14.692 -4.81647108990193 156.8 -1.002
"396535" 2013-10-31 "Long/Short Equity" 1.04275668500884 15.4078260869565 -3.83423421555874 67.75 -1.219
"396536" 2013-11-30 "Long/Short Equity" 0.497217339803657 12.924 -1.59489911782689 93.59 -1.206
"396537" 2013-12-31 "Long/Short Equity" 1.06770625458964 14.192380952381 -2.00469902187637 130.03 -1.169
"396538" 2014-01-31 "Long/Short Equity" 8.44391404501806 14.2409523809524 3.76944004132279 44.12 -1.178
"396539" 2014-02-28 "Long/Short Equity" 4.7876505746628 15.47 -4.81364516758673 71.2 -1.305
"396540" 2014-03-31 "Long/Short Equity" 2.31124656581838 14.8366666666667 0.0910827265130755 45.06 -1.286
"396541" 2014-04-30 "Long/Short Equity" 3.06244254073195 14.1980952380952 -0.8284972465072 35.13 -1.367
"396542" 2014-05-31 "Long/Short Equity" 13.3771392091467 12.4752380952381 -1.62595941796791 62.38 -1.451
"396543" 2014-06-30 "Long/Short Equity" 2.70452355325948 11.5414285714286 -1.6459458577039 43.97 -1.453
"396544" 2014-07-31 "Long/Short Equity" 5.62443461714427 12.2963636363636 1.66695824000596 87.58 -1.376
"396545" 2014-08-31 "Long/Short Equity" 3.54979657020555 13.4919047619048 -2.00279639024168 31.79 -1.429
"396546" 2014-09-30 "Long/Short Equity" 7.94877356564128 13.4666666666667 2.87529850951114 41.03 -1.222
"396547" 2014-10-31 "Long/Short Equity" 5.40867090136442 18.0586956521739 -0.570181016575534 103.08 -1.244
"396548" 2014-11-30 "Long/Short Equity" 1.20053281233087 13.4131578947368 -1.83860119946701 41.6 -1.277
"396549" 2004-10-31 "Fund of Funds" 1.73584651868941 14.9738095238095 -2.37025712379791 133.86 -0.487
"396550" 2004-11-30 "Fund of Funds" 0.778481897961042 13.5771428571429 -5.09379154244716 43.85 -0.547
"396551" 2004-12-31 "Fund of Funds" 0.921928880984783 12.4595454545455 -3.7257648320514 24.36 -0.596
"396552" 2005-01-31 "Fund of Funds" 3.10436937120172 13.438 2.30822317869638 83.61 -0.638
"396553" 2005-02-28 "Fund of Funds" 1.25551173593116 11.7089473684211 -3.00722195474242 43.62 -0.621
"396554" 2005-03-31 "Fund of Funds" 3.5865671263627 13.1263636363636 2.16868657596692 83.11 -0.429
"396555" 2005-04-30 "Fund of Funds" 4.10079246324566 14.4590476190476 2.39249329386092 148.21 -0.448
"396556" 2005-05-31 "Fund of Funds" 1.45763234535507 13.967619047619 -1.51605226575723 69.66 -0.501
"396557" 2005-06-30 "Fund of Funds" 1.08007662441937 11.8686363636364 -0.713260633816601 67.14 -0.521
"396558" 2005-07-31 "Fund of Funds" 0.857476200650812 11.049 -3.4254487022692 35.3 -0.586
"396559" 2005-08-31 "Fund of Funds" 2.31664477208246 12.9513043478261 -0.559013268359197 34.98 -0.496
"396560" 2005-09-30 "Fund of Funds" 1.71139825371453 12.6280952380952 -2.46960387744632 71.1 -0.368
"396561" 2005-10-31 "Fund of Funds" 4.02879367952937 14.937619047619 2.48580021138368 110.84 -0.332
"396562" 2005-11-30 "Fund of Funds" 1.15884849030239 12.147619047619 -3.14369953429155 53.48 -0.329
"396563" 2005-12-31 "Fund of Funds" 0.989501000459187 11.26 -2.14087567767734 127.04 -0.33
"396564" 2006-01-31 "Fund of Funds" 0.676375707979024 12.036 -4.40770408061854 50.45 -0.468
"396565" 2006-02-28 "Fund of Funds" 1.33201342904441 12.4710526315789 0.286548879314409 57.41 -0.543
"396566" 2006-03-31 "Fund of Funds" 1.00201996334641 11.6939130434783 -1.95639241178173 31.92 -0.396
"396567" 2006-04-30 "Fund of Funds" 0.969578903954585 11.8473684210526 -2.86988912183565 71.12 -0.361
"396568" 2006-05-31 "Fund of Funds" 3.71913651427768 14.4545454545455 3.72350340472875 102.87 -0.229
"396569" 2006-06-30 "Fund of Funds" 2.38476773076348 16.9186363636364 0.174853998423903 136.32 -0.125
"396570" 2006-07-31 "Fund of Funds" 2.26628704303404 15.326 -0.552982194564272 85.5 -0.269
"396571" 2006-08-31 "Fund of Funds" 1.99102863555949 13.3517391304348 -2.38383162564524 38.02 -0.387
"396572" 2006-09-30 "Fund of Funds" 2.36763325322531 12.1845 -1.06676714215907 53.98 -0.334
"396573" 2006-10-31 "Fund of Funds" 1.10252507785855 11.3063636363636 -3.6085011446313 38.38 -0.48
"396574" 2006-11-30 "Fund of Funds" 1.14297936112019 10.817619047619 -2.26575380589012 110.48 -0.477
"396575" 2006-12-31 "Fund of Funds" 0.819076387230869 10.9645 -1.95249201809278 155.94 -0.467
"396576" 2007-01-31 "Fund of Funds" 1.3131232932194 11.0425 -1.12255641429032 110.31 -0.549
"396577" 2007-02-28 "Fund of Funds" 0.963332884378174 11.1552631578947 0.652699049213716 50.63 -0.514
"396578" 2007-03-31 "Fund of Funds" 1.17538004769769 15.1627272727273 -1.59288532245511 55.33 -0.477
"396579" 2007-04-30 "Fund of Funds" 1.06529668184714 12.933 -4.20550779596362 32.94 -0.458
"396580" 2007-05-31 "Fund of Funds" 0.893758749141464 13.2977272727273 -2.47239932566896 42.02 -0.375
"396581" 2007-06-30 "Fund of Funds" 0.713442603142681 14.947619047619 0.897474195529525 29.7 -0.139
"396582" 2007-07-31 "Fund of Funds" 0.543862658708718 17.2733333333333 2.28094810155021 21.01 0.097
"396583" 2007-08-31 "Fund of Funds" 3.60748659232482 25.0260869565217 0.269892087870112 65.25 0.808
"396584" 2007-09-30 "Fund of Funds" 0.549453276051926 22.1989473684211 -4.61012368843194 39.77 0.634
"396585" 2007-10-31 "Fund of Funds" 0.399288399318881 19.115652173913 -2.98578088806398 85.65 0.366
"396586" 2007-11-30 "Fund of Funds" 4.9793739170637 25.582380952381 4.24459580670146 70.77 1.261
"396587" 2007-12-31 "Fund of Funds" 1.2296299095954 21.651 1.37428908055038 127.28 0.905
"396588" 2008-01-31 "Fund of Funds" 5.7751904687174 25.8161904761905 7.70750055230259 224.7 0.763
"396589" 2008-02-29 "Fund of Funds" 0.814076578889065 25.456 0.735569913240126 142.87 0.922
"396590" 2008-03-31 "Fund of Funds" 3.8574434552383 27.1035 1.24742367198878 76 1.13
"396591" 2008-04-30 "Fund of Funds" 1.86006491157273 21.5627272727273 -4.98016213963656 80.74 1.045
"396592" 2008-05-31 "Fund of Funds" 0.852214227112624 18.3033333333333 -1.10922021911374 70.58 0.72
"396593" 2008-06-30 "Fund of Funds" 1.50291718258713 22.1104761904762 8.1008647686413 84.01 1.059
"396594" 2008-07-31 "Fund of Funds" 4.27936270478802 24.3213636363636 2.52687163591937 65.51 1.199
"396595" 2008-08-31 "Fund of Funds" 4.75737820567922 20.6957142857143 1.5975719598829 96.96 1.11
"396596" 2008-09-30 "Fund of Funds" 12.5088316241658 30.2385714285714 12.0771973395099 626.03 3.819
"396597" 2008-10-31 "Fund of Funds" 15.5883187980171 61.1773913043478 19.0451463622348 215.88 4.724
"396598" 2008-11-30 "Fund of Funds" 12.4398932198275 62.6394736842105 6.71917847572982 270.26 4.407
"396599" 2008-12-31 "Fund of Funds" 2.08216052062212 52.405 -3.05736421607165 208.04 3.313
"396600" 2009-01-31 "Fund of Funds" 0.933447585892627 44.683 8.8455444640773 174.89 3.032
"396601" 2009-02-28 "Fund of Funds" 1.3131232932194 45.5705263157895 10.4865484778148 204.86 2.924
"396602" 2009-03-31 "Fund of Funds" 2.41898741968319 44.7954545454545 -7.2387372929549 212.96 2.513
"396603" 2009-04-30 "Fund of Funds" 2.77925831508085 38.0638095238095 -10.9050242419425 130.17 2.101
"396604" 2009-05-31 "Fund of Funds" 0.893758749141464 31.978 -8.62002743484225 110.96 1.551
"396605" 2009-06-30 "Fund of Funds" 2.035417731241 29.1404545454545 0.614018086523356 85.78 1.143
"396606" 2009-07-31 "Fund of Funds" 1.8738089436627 26.1627272727273 -8.3714711300682 353.57 0.791
"396607" 2009-08-31 "Fund of Funds" 0.939695670472767 25.3371428571429 -3.90963222886175 49.01 0.482
"396608" 2009-09-30 "Fund of Funds" 0.753339604668611 24.9266666666667 -3.81227322427526 96.76 0.11
"396609" 2009-10-31 "Fund of Funds" 2.36763325322531 24.2522727272727 1.84696335798612 94.64 0.085
"396610" 2009-11-30 "Fund of Funds" 0.933447585892627 23.7835 -3.87255123534357 158.42 -0.161
"396611" 2009-12-31 "Fund of Funds" 1.12765576394741 21.2395454545455 -1.69372336286898 158.19 -0.184
"396612" 2010-01-31 "Fund of Funds" 2.1314449748254 20.6431578947368 4.187620028961 174.05 -0.282
"396613" 2010-02-28 "Fund of Funds" 1.83256745591014 22.54 -1.23363497588735 204.83 -0.34
"396614" 2010-03-31 "Fund of Funds" 1.23844353251891 17.7673913043478 -5.92774681739413 89.89 -0.417
"396615" 2010-04-30 "Fund of Funds" 1.22093671160981 17.4242857142857 0.163761005555871 70.76 -0.458
"396616" 2010-05-31 "Fund of Funds" 5.58462742052677 31.9295 9.90877416641916 221.3 0.106
"396617" 2010-06-30 "Fund of Funds" 3.83564857939449 29.9163636363636 3.56343437355585 190.92 -0.052
"396618" 2010-07-31 "Fund of Funds" 1.86006491157273 25.5652380952381 -8.01893360657547 202.13 -0.355
"396619" 2010-08-31 "Fund of Funds" 1.75009160338551 24.7459090909091 3.92300675837862 214.97 -0.38
"396620" 2010-09-30 "Fund of Funds" 1.02896722675916 22.517619047619 -9.11400861849598 153.17 -0.597
"396621" 2010-10-31 "Fund of Funds" 0.832612346498296 20.3733333333333 -3.64927229955378 298.32 -0.626
"396622" 2010-11-30 "Fund of Funds" 1.71139825371453 20.0957142857143 2.34555638646209 163.66 -0.51
"396623" 2010-12-31 "Fund of Funds" 0.682663285826726 17.5695454545455 -7.24832810806009 180.76 -0.539
"396624" 2011-01-31 "Fund of Funds" 1.92021307980365 17.3155 -2.18831611684041 114.06 -0.612
"396625" 2011-02-28 "Fund of Funds" 1.08704362429308 17.43 -3.33036970895577 84.82 -0.632
"396626" 2011-03-31 "Fund of Funds" 2.19916327612593 20.7234782608696 1.23715733471831 81.91 -0.646
"396627" 2011-04-30 "Fund of Funds" 1.12765576394741 16.244 -4.02232335149914 75.96 -0.812
"396628" 2011-05-31 "Fund of Funds" 3.06387950540567 16.9114285714286 2.44941020581584 71.4 -0.799
"396629" 2011-06-30 "Fund of Funds" 4.40802627143433 19.1531818181818 1.72928384394883 128.68 -0.677
"396630" 2011-07-31 "Fund of Funds" 1.72325950211249 19.2275 1.88764571636335 320.02 -0.701
"396631" 2011-08-31 "Fund of Funds" 10.0096795981325 35.0291304347826 7.26080238642508 152.92 -0.31
"396632" 2011-09-30 "Fund of Funds" 4.27936270478802 36.53 8.8471661724008 106.29 -0.079
"396633" 2011-10-31 "Fund of Funds" 2.66552446452634 32.8290476190476 -10.2558273290069 106.27 -0.279
"396634" 2011-11-30 "Fund of Funds" 2.98524501089446 31.9419047619048 2.68562453174906 90.16 -0.225
"396635" 2011-12-31 "Fund of Funds" 2.52285916579945 25.047619047619 0.169592538941285 193.99 -0.377
"396636" 2012-01-31 "Fund of Funds" 1.40396233886468 20.228 -4.92975194381847 92.52 -0.686
"396637" 2012-02-29 "Fund of Funds" 1.04386248950309 18.4205 -4.66002736736579 51.9 -0.801
"396638" 2012-03-31 "Fund of Funds" 2.14633988052436 16.1672727272727 -1.02339226315141 82.22 -0.81
"396639" 2012-04-30 "Fund of Funds" 1.86006491157273 17.823 1.37346409443213 111.81 -0.894
"396640" 2012-05-31 "Fund of Funds" 4.30286147897333 21.0018181818182 8.99125264395193 108.36 -0.697
"396641" 2012-06-30 "Fund of Funds" 3.24027767011268 21.1309523809524 -4.93111251692997 222.24 -0.827
"396642" 2012-07-31 "Fund of Funds" 1.41461198194096 17.5652380952381 -1.20197521113266 109.48 -0.969
"396643" 2012-08-31 "Fund of Funds" 0.933447585892627 15.6895652173913 -2.2900775566962 259.97 -1.03
"396644" 2012-09-30 "Fund of Funds" 0.939695670472767 15.2847368421053 -2.52468715017416 217 -1.183
"396645" 2012-10-31 "Fund of Funds" 2.45302668581756 16.2761904761905 0.761110907782208 141.64 -1.168
"396646" 2012-11-30 "Fund of Funds" 1.0726129970914 16.7019047619048 -1.07343556236468 251.56 -1.263
"396647" 2012-12-31 "Fund of Funds" 0.868032927191876 17.307 -1.74892606802165 249.99 -1.259
"396648" 2013-01-31 "Fund of Funds" 0.502631350307224 13.5052380952381 -5.00306313036981 126.24 -1.275
"396649" 2013-02-28 "Fund of Funds" 1.52643635154432 14.0726315789474 0.0203491226397388 234.74 -1.323
"396650" 2013-03-31 "Fund of Funds" 1.00840097895344 13.0315 -2.08763290112299 154.03 -1.372
"396651" 2013-04-30 "Fund of Funds" 1.05840635852726 13.9672727272727 -2.90160786049639 81.56 -1.459
"396652" 2013-05-31 "Fund of Funds" 1.03615025047443 13.4936363636364 0.284932516517747 66.84 -1.206
"396653" 2013-06-30 "Fund of Funds" 3.74270042784702 17.2715 2.60779532764059 122.13 -0.817
"396654" 2013-07-31 "Fund of Funds" 1.2296299095954 13.9745454545455 -5.18747889850915 77.62 -1.063
"396655" 2013-08-31 "Fund of Funds" 2.90436284074678 14.21 2.33269426021262 101.91 -0.899
"396656" 2013-09-30 "Fund of Funds" 0.921928880984783 14.692 -4.81647108990193 156.8 -1.002
"396657" 2013-10-31 "Fund of Funds" 0.873023002671781 15.4078260869565 -3.83423421555874 67.75 -1.219
"396658" 2013-11-30 "Fund of Funds" 0.582057077152894 12.924 -1.59489911782689 93.59 -1.206
"396659" 2013-12-31 "Fund of Funds" 0.575966214702693 14.192380952381 -2.00469902187637 130.03 -1.169
"396660" 2014-01-31 "Fund of Funds" 2.05233581720825 14.2409523809524 3.76944004132279 44.12 -1.178
"396661" 2014-02-28 "Fund of Funds" 0.591296442977033 15.47 -4.81364516758673 71.2 -1.305
"396662" 2014-03-31 "Fund of Funds" 3.34647452534085 14.8366666666667 0.0910827265130755 45.06 -1.286
"396663" 2014-04-30 "Fund of Funds" 4.87010496448744 14.1980952380952 -0.8284972465072 35.13 -1.367
"396664" 2014-05-31 "Fund of Funds" 0.945596811099096 12.4752380952381 -1.62595941796791 62.38 -1.451
"396665" 2014-06-30 "Fund of Funds" 0.778481897961042 11.5414285714286 -1.6459458577039 43.97 -1.453
"396666" 2014-07-31 "Fund of Funds" 4.92584874912481 12.2963636363636 1.66695824000596 87.58 -1.376
"396667" 2014-08-31 "Fund of Funds" 1.14297936112019 13.4919047619048 -2.00279639024168 31.79 -1.429
"396668" 2014-09-30 "Fund of Funds" 1.71139825371453 13.4666666666667 2.87529850951114 41.03 -1.222
"396669" 2014-10-31 "Fund of Funds" 3.43130527186946 18.0586956521739 -0.570181016575534 103.08 -1.244
"396670" 2014-11-30 "Fund of Funds" 0.626535242831471 13.4131578947368 -1.83860119946701 41.6 -1.277
"396671" 2014-12-31 "Fund of Funds" 1.2296299095954 16.2922727272727 1.71457611022037 127.2 -1.126
"396672" 2015-01-31 "Fund of Funds" 1.86006491157273 19.1195 1.87960029760094 82.5 -1.091
"396673" 2015-02-28 "Fund of Funds" 0.631929632151976 15.9042105263158 -5.68243800285776 70.02 -1.172
"396674" 2015-03-31 "Fund of Funds" 0.945596811099096 14.8127272727273 1.80769851234896 88.25 -1.183
"396675" 2015-04-30 "Fund of Funds" 2.035417731241 13.4947619047619 -2.15910487852235 39.66 -1.26
"396676" 2015-05-31 "Fund of Funds" 0.745809359140539 13.3385 -0.051000899685106 86.03 -1.151
"396677" 2015-06-30 "Fund of Funds" 3.22031335823041 14.3395454545455 2.45567515892423 122.02 -0.954
"396678" 2015-07-31 "Fund of Funds" 2.16085579344899 14.3527272727273 -1.72797737744532 29.32 -1.068
"396679" 2015-08-31 "Fund of Funds" 4.20083078729667 19.4280952380952 6.80639599819665 113.96 -0.684
"396680" 2015-09-30 "Fund of Funds" 9.3750321765107 24.3771428571429 3.85965978498022 77.75 -0.655
"396681" 2015-10-31 "Fund of Funds" 1.00201996334641 16.7895454545455 -7.83104350277701 46.01 -0.925
"396682" 2015-11-30 "Fund of Funds" 1.65995517169077 16.21 0.668658690364607 61.99 -0.843
"396683" 2015-12-31 "Fund of Funds" 4.84357301736492 18.0254545454545 1.86514730609177 59.74 -0.625
"396684" 2016-01-31 "Fund of Funds" 9.764026442034 23.7178947368421 6.05102015042152 94.57 -0.528
"396685" 2016-02-29 "Fund of Funds" 4.40802627143433 22.517 0.960453930345974 65.74 -0.629
"396686" 2016-03-31 "Fund of Funds" 0.832612346498296 15.8490909090909 -6.52441160464175 36.42 -0.791
"396687" 2016-04-30 "Fund of Funds" 0.646196612953806 14.3004761904762 -1.37599370918831 45.03 -0.907
"396688" 2016-05-31 "Fund of Funds" 0.852214227112624 14.8528571428571 -0.228453982413174 48.19 -0.961
"396689" 2016-06-30 "Fund of Funds" 3.12463136835705 17.7745454545455 1.27695174944898 96.08 -0.902
"396690" 2016-07-31 "Fund of Funds" 0.577994566037204 13.1585 -4.14697540389141 117.46 -1.071
"396691" 2016-08-31 "Fund of Funds" 0.640981220931919 12.3995652173913 0.131491217269497 45.98 -1.054
"396692" 2016-09-30 "Fund of Funds" 1.26468441449396 14.2195238095238 -0.357133718401143 34.93 -1.068
"396693" 2016-10-31 "Fund of Funds" 3.26055067642431 14.5852380952381 2.01331081061503 95.82 -0.941
"396694" 2016-11-30 "Fund of Funds" 0.957610807184706 15.2361904761905 -1.25180227118696 63.67 -0.981
"396695" 2016-12-31 "Fund of Funds" 1.45763234535507 12.472380952381 -2.28551202653601 127.18 -1.023
"396696" 2017-01-31 "Fund of Funds" 1.37143730145563 11.6085 -2.3517332783621 139.29 -1.084
"396697" 2017-02-28 "Fund of Funds" 1.92021307980365 11.5305263157895 -2.58290127833975 114.25 -1.213
"396698" 2017-03-31 "Fund of Funds" 1.96327141168109 11.8978260869565 -0.815304734488896 221.37 -1.239
"396699" 2017-04-30 "Fund of Funds" 1.94863574420865 13.1363157894737 -1.32632748733607 224.35 -1.306
"396700" 2004-02-29 "Long/Short Equity" 0.690814582280335 15.9984210526316 -1.55461094813306 66.03 -0.473
"396701" 2004-03-31 "Long/Short Equity" 4.48890852025811 17.6873913043478 0.888131545653946 93.16 -0.446
"396702" 2004-04-30 "Long/Short Equity" 2.4376713309369 15.6985714285714 2.2187456628243 43.95 -0.268
"396703" 2004-05-31 "Long/Short Equity" 2.03951914049108 17.705 -0.672906184190331 25.29 -0.236
"396704" 2004-06-30 "Long/Short Equity" 0.568418526929795 15.3571428571429 -1.90749127683368 111.42 -0.274
"396705" 2004-07-31 "Long/Short Equity" 8.09396401486869 15.502380952381 3.34329712361436 70.61 -0.309
"396706" 2004-08-31 "Long/Short Equity" 11.1393046259597 16.6840909090909 -0.257061649031014 26.87 -0.416
"396707" 2004-09-30 "Long/Short Equity" 1.61535111161346 14.0809523809524 -1.77053721187494 37 -0.469
"396708" 2004-10-31 "Long/Short Equity" 0.808291851549065 14.9738095238095 -2.37025712379791 133.86 -0.487
"396709" 2004-11-30 "Long/Short Equity" 0.317872926680944 13.5771428571429 -5.09379154244716 43.85 -0.547
"396710" 2004-12-31 "Long/Short Equity" 1.0712042700479 12.4595454545455 -3.7257648320514 24.36 -0.596
"396711" 2005-01-31 "Long/Short Equity" 0.843491323938049 13.438 2.30822317869638 83.61 -0.638
"396712" 2005-02-28 "Long/Short Equity" 0.759853532839481 11.7089473684211 -3.00722195474242 43.62 -0.621
"396713" 2005-03-31 "Long/Short Equity" 1.81738030567621 13.1263636363636 2.16868657596692 83.11 -0.429
"396714" 2005-04-30 "Long/Short Equity" 12.8299719259379 14.4590476190476 2.39249329386092 148.21 -0.448
"396715" 2005-05-31 "Long/Short Equity" 0.40661835484373 13.967619047619 -1.51605226575723 69.66 -0.501
"396716" 2005-06-30 "Long/Short Equity" 0.766399496149365 11.8686363636364 -0.713260633816601 67.14 -0.521
"396717" 2005-07-31 "Long/Short Equity" 0.451904880992612 11.049 -3.4254487022692 35.3 -0.586
"396718" 2005-08-31 "Long/Short Equity" 1.36416929061325 12.9513043478261 -0.559013268359197 34.98 -0.496
"396719" 2005-09-30 "Long/Short Equity" 2.01542836723614 12.6280952380952 -2.46960387744632 71.1 -0.368
"396720" 2005-10-31 "Long/Short Equity" 7.32371112917006 14.937619047619 2.48580021138368 110.84 -0.332
"396721" 2005-11-30 "Long/Short Equity" 2.13830065035501 12.147619047619 -3.14369953429155 53.48 -0.329
"396722" 2005-12-31 "Long/Short Equity" 0.574814538333208 11.26 -2.14087567767734 127.04 -0.33
"396723" 2006-01-31 "Long/Short Equity" 0.379392362427338 12.036 -4.40770408061854 50.45 -0.468
"396724" 2006-02-28 "Long/Short Equity" 1.43937548599501 12.4710526315789 0.286548879314409 57.41 -0.543
"396725" 2006-03-31 "Long/Short Equity" 1.82527369696891 11.6939130434783 -1.95639241178173 31.92 -0.396
"396726" 2006-04-30 "Long/Short Equity" 0.693765098357895 11.8473684210526 -2.86988912183565 71.12 -0.361
"396727" 2006-05-31 "Long/Short Equity" 2.5577171751471 14.4545454545455 3.72350340472875 102.87 -0.229
"396728" 2006-06-30 "Long/Short Equity" 0.959225183095717 16.9186363636364 0.174853998423903 136.32 -0.125
"396729" 2006-07-31 "Long/Short Equity" 0.785529356559534 15.326 -0.552982194564272 85.5 -0.269
"396730" 2006-08-31 "Long/Short Equity" 2.51626922216272 13.3517391304348 -2.38383162564524 38.02 -0.387
"396731" 2006-09-30 "Long/Short Equity" 2.58729408015417 12.1845 -1.06676714215907 53.98 -0.334
"396732" 2006-10-31 "Long/Short Equity" 0.545655396855969 11.3063636363636 -3.6085011446313 38.38 -0.48
"396733" 2006-11-30 "Long/Short Equity" 0.753205686517244 10.817619047619 -2.26575380589012 110.48 -0.477
"396734" 2006-12-31 "Long/Short Equity" 0.856369107883953 10.9645 -1.95249201809278 155.94 -0.467
"396735" 2007-01-31 "Long/Short Equity" 0.811058242332841 11.0425 -1.12255641429032 110.31 -0.549
"396736" 2007-02-28 "Long/Short Equity" 1.47635835493725 11.1552631578947 0.652699049213716 50.63 -0.514
"396737" 2007-03-31 "Long/Short Equity" 1.43937548599501 15.1627272727273 -1.59288532245511 55.33 -0.477
"396738" 2007-04-30 "Long/Short Equity" 1.03957165537793 12.933 -4.20550779596362 32.94 -0.458
"396739" 2007-05-31 "Long/Short Equity" 1.03957165537793 13.2977272727273 -2.47239932566896 42.02 -0.375
"396740" 2007-06-30 "Long/Short Equity" 0.731518268170888 14.947619047619 0.897474195529525 29.7 -0.139
"396741" 2007-07-31 "Long/Short Equity" 0.976039605541041 17.2733333333333 2.28094810155021 21.01 0.097
"396742" 2007-08-31 "Long/Short Equity" 2.78030595459036 25.0260869565217 0.269892087870112 65.25 0.808
"396743" 2007-09-30 "Long/Short Equity" 0.315135502463336 22.1989473684211 -4.61012368843194 39.77 0.634
"396744" 2007-10-31 "Long/Short Equity" 0.248822443848963 19.115652173913 -2.98578088806398 85.65 0.366
"396745" 2007-11-30 "Long/Short Equity" 18.679083413775 25.582380952381 4.24459580670146 70.77 1.261
"396746" 2007-12-31 "Long/Short Equity" 0.736037126671705 21.651 1.37428908055038 127.28 0.905
"396747" 2008-01-31 "Long/Short Equity" 0.995199229767265 25.8161904761905 7.70750055230259 224.7 0.763
"396748" 2008-02-29 "Long/Short Equity" 1.53109598802309 25.456 0.735569913240126 142.87 0.922
"396749" 2008-03-31 "Long/Short Equity" 3.85100192794776 27.1035 1.24742367198878 76 1.13
"396750" 2008-04-30 "Long/Short Equity" 1.19140370580638 21.5627272727273 -4.98016213963656 80.74 1.045
"396751" 2008-05-31 "Long/Short Equity" 2.74089415785547 18.3033333333333 -1.10922021911374 70.58 0.72
"396752" 2008-06-30 "Long/Short Equity" 4.6248969827648 22.1104761904762 8.1008647686413 84.01 1.059
"396753" 2008-07-31 "Long/Short Equity" 4.57705267064394 24.3213636363636 2.52687163591937 65.51 1.199
"396754" 2008-08-31 "Long/Short Equity" 2.52896643000075 20.6957142857143 1.5975719598829 96.96 1.11
"396755" 2008-09-30 "Long/Short Equity" 4.10063319161159 30.2385714285714 12.0771973395099 626.03 3.819
"396756" 2008-10-31 "Long/Short Equity" 2.13830065035501 61.1773913043478 19.0451463622348 215.88 4.724
"396757" 2008-11-30 "Long/Short Equity" 2.18138755704876 62.6394736842105 6.71917847572982 270.26 4.407
"396758" 2008-12-31 "Long/Short Equity" 2.07033219013825 52.405 -3.05736421607165 208.04 3.313
"396759" 2009-01-31 "Long/Short Equity" 1.72606714813359 44.683 8.8455444640773 174.89 3.032
"396760" 2009-02-28 "Long/Short Equity" 1.69997382062828 45.5705263157895 10.4865484778148 204.86 2.924
"396761" 2009-03-31 "Long/Short Equity" 2.7604364052097 44.7954545454545 -7.2387372929549 212.96 2.513
"396762" 2009-04-30 "Long/Short Equity" 0.293639339059457 38.0638095238095 -10.9050242419425 130.17 2.101
"396763" 2009-05-31 "Long/Short Equity" 0.598939858805201 31.978 -8.62002743484225 110.96 1.551
"396764" 2009-06-30 "Long/Short Equity" 2.42794870425585 29.1404545454545 0.614018086523356 85.78 1.143
"396765" 2009-07-31 "Long/Short Equity" 0.439596948382058 26.1627272727273 -8.3714711300682 353.57 0.791
"396766" 2009-08-31 "Long/Short Equity" 0.424692606709995 25.3371428571429 -3.90963222886175 49.01 0.482
"396767" 2009-09-30 "Long/Short Equity" 0.531066033972592 24.9266666666667 -3.81227322427526 96.76 0.11
"396768" 2009-10-31 "Long/Short Equity" 3.39666247152466 24.2522727272727 1.84696335798612 94.64 0.085
"396769" 2009-11-30 "Long/Short Equity" 5.53656686969192 23.7835 -3.87255123534357 158.42 -0.161
"396770" 2009-12-31 "Long/Short Equity" 3.07732844869632 21.2395454545455 -1.69372336286898 158.19 -0.184
"396771" 2010-01-31 "Long/Short Equity" 2.31928775513723 20.6431578947368 4.187620028961 174.05 -0.282
"396772" 2010-02-28 "Long/Short Equity" 0.768829680957222 22.54 -1.23363497588735 204.83 -0.34
"396773" 2010-03-31 "Long/Short Equity" 0.333261967209467 17.7673913043478 -5.92774681739413 89.89 -0.417
"396774" 2010-04-30 "Long/Short Equity" 3.85100192794776 17.4242857142857 0.163761005555871 70.76 -0.458
"396775" 2010-05-31 "Long/Short Equity" 18.8952944954963 31.9295 9.90877416641916 221.3 0.106
"396776" 2010-06-30 "Long/Short Equity" 2.03112609001268 29.9163636363636 3.56343437355585 190.92 -0.052
"396777" 2010-07-31 "Long/Short Equity" 2.31928775513723 25.5652380952381 -8.01893360657547 202.13 -0.355
"396778" 2010-08-31 "Long/Short Equity" 1.94180153758758 24.7459090909091 3.92300675837862 214.97 -0.38
"396779" 2010-09-30 "Long/Short Equity" 0.797870080691979 22.517619047619 -9.11400861849598 153.17 -0.597
"396780" 2010-10-31 "Long/Short Equity" 1.17552612514951 20.3733333333333 -3.64927229955378 298.32 -0.626
"396781" 2010-11-30 "Long/Short Equity" 1.25042028804611 20.0957142857143 2.34555638646209 163.66 -0.51
"396782" 2010-12-31 "Long/Short Equity" 0.856369107883953 17.5695454545455 -7.24832810806009 180.76 -0.539
"396783" 2011-01-31 "Long/Short Equity" 2.34896174703601 17.3155 -2.18831611684041 114.06 -0.612
"396784" 2011-02-28 "Long/Short Equity" 0.451904880992612 17.43 -3.33036970895577 84.82 -0.632
"396785" 2011-03-31 "Long/Short Equity" 1.70684996042948 20.7234782608696 1.23715733471831 81.91 -0.646
"396786" 2011-04-30 "Long/Short Equity" 0.744207243673073 16.244 -4.02232335149914 75.96 -0.812
"396787" 2011-05-31 "Long/Short Equity" 1.80947584737849 16.9114285714286 2.44941020581584 71.4 -0.799
"396788" 2011-06-30 "Long/Short Equity" 1.94180153758758 19.1531818181818 1.72928384394883 128.68 -0.677
"396789" 2011-07-31 "Long/Short Equity" 2.38419061352944 19.2275 1.88764571636335 320.02 -0.701
"396790" 2011-08-31 "Long/Short Equity" 20.7236261358952 35.0291304347826 7.26080238642508 152.92 -0.31
"396791" 2011-09-30 "Long/Short Equity" 6.16909261929868 36.53 8.8471661724008 106.29 -0.079
"396792" 2011-10-31 "Long/Short Equity" 0.508238761581425 32.8290476190476 -10.2558273290069 106.27 -0.279
"396793" 2011-11-30 "Long/Short Equity" 22.7597624183554 31.9419047619048 2.68562453174906 90.16 -0.225
"396794" 2011-12-31 "Long/Short Equity" 4.83045664204385 25.047619047619 0.169592538941285 193.99 -0.377
"396795" 2012-01-31 "Long/Short Equity" 0.6237561948984 20.228 -4.92975194381847 92.52 -0.686
"396796" 2012-02-29 "Long/Short Equity" 0.584935962366376 18.4205 -4.66002736736579 51.9 -0.801
"396797" 2001-12-31 "Fund of Funds" 0.773058765893866 23.72 -0.559960237612329 181.41 0.775
"396798" 2002-01-31 "Fund of Funds" 3.53383445532717 22.2528571428571 3.09890425264769 229.05 0.631
"396799" 2002-02-28 "Fund of Funds" 4.50065429459081 22.8757894736842 0.996073704929365 221.66 0.589
"396800" 2002-03-31 "Fund of Funds" 0.860025942746303 18.985 -4.24469114976961 138.6 0.647
"396801" 2002-04-30 "Fund of Funds" 2.65884417330421 19.9004545454545 3.52203125358087 67.62 0.467
"396802" 2002-05-31 "Fund of Funds" 2.10850459329412 20.0877272727273 0.0416214820552564 76.14 0.504
"396803" 2002-06-30 "Fund of Funds" 10.8274060274982 25.271 6.20314987802825 129.79 0.768
"396804" 2002-07-31 "Fund of Funds" 15.5583575172033 34.0495454545455 8.51070157852414 99.31 0.935
"396805" 2002-08-31 "Fund of Funds" 2.07420766977821 33.7427272727273 -0.00397327550812962 64.35 0.842
"396806" 2002-09-30 "Fund of Funds" 7.59812444559159 37.6475 11.1250905991221 135.82 0.947
"396807" 2002-10-31 "Fund of Funds" 1.14620199415085 35.2430434782609 -7.27520018857216 65.57 0.914
"396808" 2002-11-30 "Fund of Funds" 0.767637751433735 28.175 -5.25178593302293 99.26 0.651
"396809" 2002-12-31 "Fund of Funds" 3.96297171852536 28.2104761904762 4.94990227614398 208.16 0.617
"396810" 2003-01-31 "Fund of Funds" 2.27551246572255 27.4242857142857 3.12251093453167 126.75 0.552
"396811" 2003-02-28 "Fund of Funds" 3.90772645935063 32.2184210526316 1.90415881627876 204.15 0.429
"396812" 2003-03-31 "Fund of Funds" 3.63615625141815 30.6342857142857 0.56265142177073 170.18 0.363
"396813" 2003-04-30 "Fund of Funds" 0.609695340150622 23.9919047619048 -8.63900361728388 141.38 0.036
"396814" 2003-05-31 "Fund of Funds" 0.489020841807494 20.2395238095238 -5.45271006342047 78.81 -0.019
"396815" 2003-06-30 "Fund of Funds" 0.693529414180252 20.362380952381 -1.56439289266355 69.28 -0.01
"396816" 2003-07-31 "Fund of Funds" 1.04851849621708 19.1613636363636 -1.91879834593474 124.04 0.222
"396817" 2003-08-31 "Fund of Funds" 1.12273849394814 19.2742857142857 -1.97616526616954 97.49 0.126
"396818" 2003-09-30 "Fund of Funds" 1.6019852063246 19.532380952381 -0.476845858499278 83.49 -0.027
"396819" 2003-10-31 "Fund of Funds" 0.572807609721505 18.0234782608696 -5.83373000997097 73.24 -0.135
"396820" 2003-11-30 "Fund of Funds" 0.860326961263852 17.4010526315789 -1.38276755025153 118.51 -0.189
"396821" 2003-12-31 "Fund of Funds" 0.619485570444358 16.8263636363636 -6.17805595997619 68.15 -0.176
"396822" 2004-01-31 "Fund of Funds" 0.881291929901263 16.101 -1.54112926727124 18.15 -0.291
"396823" 2004-02-29 "Fund of Funds" 1.13989465363242 15.9984210526316 -1.55461094813306 66.03 -0.473
"396824" 2004-03-31 "Fund of Funds" 3.73514847174562 17.6873913043478 0.888131545653946 93.16 -0.446
"396825" 2004-04-30 "Fund of Funds" 6.08259573493465 15.6985714285714 2.2187456628243 43.95 -0.268
"396826" 2004-05-31 "Fund of Funds" 2.89382276575185 17.705 -0.672906184190331 25.29 -0.236
"396827" 2004-06-30 "Fund of Funds" 0.77628061741401 15.3571428571429 -1.90749127683368 111.42 -0.274
"396828" 2004-07-31 "Fund of Funds" 6.76026967179762 15.502380952381 3.34329712361436 70.61 -0.309
"396829" 2004-08-31 "Fund of Funds" 2.41218954054689 16.6840909090909 -0.257061649031014 26.87 -0.416
"396830" 2004-09-30 "Fund of Funds" 0.644574792994939 14.0809523809524 -1.77053721187494 37 -0.469
"396831" 2004-10-31 "Fund of Funds" 0.999060557245681 14.9738095238095 -2.37025712379791 133.86 -0.487
"396832" 2004-11-30 "Fund of Funds" 0.371442501510894 13.5771428571429 -5.09379154244716 43.85 -0.547
"396833" 2004-12-31 "Fund of Funds" 0.711195020457843 12.4595454545455 -3.7257648320514 24.36 -0.596
"396834" 2005-01-31 "Fund of Funds" 3.53323219391891 13.438 2.30822317869638 83.61 -0.638
"396835" 2005-02-28 "Fund of Funds" 0.381613255585022 11.7089473684211 -3.00722195474242 43.62 -0.621
"396836" 2005-03-31 "Fund of Funds" 4.86217741883682 13.1263636363636 2.16868657596692 83.11 -0.429
"396837" 2005-04-30 "Fund of Funds" 10.168740542124 14.4590476190476 2.39249329386092 148.21 -0.448
"396838" 2005-05-31 "Fund of Funds" 0.601607378619895 13.967619047619 -1.51605226575723 69.66 -0.501
"396839" 2005-06-30 "Fund of Funds" 0.630570427208947 11.8686363636364 -0.713260633816601 67.14 -0.521
"396840" 2005-07-31 "Fund of Funds" 0.461817450314729 11.049 -3.4254487022692 35.3 -0.586
"396841" 2005-08-31 "Fund of Funds" 1.04754670904269 12.9513043478261 -0.559013268359197 34.98 -0.496
"396842" 2005-09-30 "Fund of Funds" 0.74003823419021 12.6280952380952 -2.46960387744632 71.1 -0.368
"396843" 2005-10-31 "Fund of Funds" 8.3040389077016 14.937619047619 2.48580021138368 110.84 -0.332
"396844" 2005-11-30 "Fund of Funds" 0.630473387641451 12.147619047619 -3.14369953429155 53.48 -0.329
"396845" 2005-12-31 "Fund of Funds" 0.636678817285211 11.26 -2.14087567767734 127.04 -0.33
"396846" 2006-01-31 "Fund of Funds" 0.352076219210218 12.036 -4.40770408061854 50.45 -0.468
"396847" 2006-02-28 "Fund of Funds" 2.10581338710428 12.4710526315789 0.286548879314409 57.41 -0.543
"396848" 2006-03-31 "Fund of Funds" 0.559723001280508 11.6939130434783 -1.95639241178173 31.92 -0.396
"396849" 2006-04-30 "Fund of Funds" 0.77271236294989 11.8473684210526 -2.86988912183565 71.12 -0.361
"396850" 2006-05-31 "Fund of Funds" 15.4407745335781 14.4545454545455 3.72350340472875 102.87 -0.229
"396851" 2006-06-30 "Fund of Funds" 5.76619436666978 16.9186363636364 0.174853998423903 136.32 -0.125
"396852" 2006-07-31 "Fund of Funds" 4.39003774732703 15.326 -0.552982194564272 85.5 -0.269
"396853" 2006-08-31 "Fund of Funds" 1.16233947294515 13.3517391304348 -2.38383162564524 38.02 -0.387
"396854" 2006-09-30 "Fund of Funds" 1.53369503730123 12.1845 -1.06676714215907 53.98 -0.334
"396855" 2006-10-31 "Fund of Funds" 0.747607389467783 11.3063636363636 -3.6085011446313 38.38 -0.48
"396856" 2006-11-30 "Fund of Funds" 0.398765268212442 10.817619047619 -2.26575380589012 110.48 -0.477
"396857" 2006-12-31 "Fund of Funds" 0.771891330954957 10.9645 -1.95249201809278 155.94 -0.467
"396858" 2007-01-31 "Fund of Funds" 0.797434015977929 11.0425 -1.12255641429032 110.31 -0.549
"396859" 2007-02-28 "Fund of Funds" 0.732729030922216 11.1552631578947 0.652699049213716 50.63 -0.514
"396860" 2007-03-31 "Fund of Funds" 0.94926457134585 15.1627272727273 -1.59288532245511 55.33 -0.477
"396861" 2007-04-30 "Fund of Funds" 0.597408618697671 12.933 -4.20550779596362 32.94 -0.458
"396862" 2007-05-31 "Fund of Funds" 0.409393476332568 13.2977272727273 -2.47239932566896 42.02 -0.375
"396863" 2007-06-30 "Fund of Funds" 0.890641518974417 14.947619047619 0.897474195529525 29.7 -0.139
"396864" 2007-07-31 "Fund of Funds" 0.54841221754926 17.2733333333333 2.28094810155021 21.01 0.097
"396865" 2007-08-31 "Fund of Funds" 4.63418161737359 25.0260869565217 0.269892087870112 65.25 0.808
"396866" 2007-09-30 "Fund of Funds" 0.642590109147163 22.1989473684211 -4.61012368843194 39.77 0.634
"396867" 2007-10-31 "Fund of Funds" 0.310709120613839 19.115652173913 -2.98578088806398 85.65 0.366
"396868" 2007-11-30 "Fund of Funds" 4.06129994420359 25.582380952381 4.24459580670146 70.77 1.261
"396869" 2007-12-31 "Fund of Funds" 1.29922289169797 21.651 1.37428908055038 127.28 0.905
"396870" 2008-01-31 "Fund of Funds" 20.1439855649935 25.8161904761905 7.70750055230259 224.7 0.763
"396871" 2008-02-29 "Fund of Funds" 0.59511852756608 25.456 0.735569913240126 142.87 0.922
"396872" 2008-03-31 "Fund of Funds" 10.7913034780322 27.1035 1.24742367198878 76 1.13
"396873" 2008-04-30 "Fund of Funds" 0.417922514528692 21.5627272727273 -4.98016213963656 80.74 1.045
"396874" 2008-05-31 "Fund of Funds" 0.514649474462816 18.3033333333333 -1.10922021911374 70.58 0.72
"396875" 2008-06-30 "Fund of Funds" 7.08435492048358 22.1104761904762 8.1008647686413 84.01 1.059
"396876" 2008-07-31 "Fund of Funds" 8.83248812111257 24.3213636363636 2.52687163591937 65.51 1.199
"396877" 2008-08-31 "Fund of Funds" 3.68665657624307 20.6957142857143 1.5975719598829 96.96 1.11
"396878" 2008-09-30 "Fund of Funds" 48.1037766896591 30.2385714285714 12.0771973395099 626.03 3.819
"396879" 2008-10-31 "Fund of Funds" 34.1539259648177 61.1773913043478 19.0451463622348 215.88 4.724
"396880" 2008-11-30 "Fund of Funds" 11.1481603268481 62.6394736842105 6.71917847572982 270.26 4.407
"396881" 2008-12-31 "Fund of Funds" 2.30684053664809 52.405 -3.05736421607165 208.04 3.313
"396882" 2009-01-31 "Fund of Funds" 1.09482588274837 44.683 8.8455444640773 174.89 3.032
"396883" 2009-02-28 "Fund of Funds" 3.6295235803723 45.5705263157895 10.4865484778148 204.86 2.924
"396884" 2009-03-31 "Fund of Funds" 1.04386248950309 44.7954545454545 -7.2387372929549 212.96 2.513
"396885" 2009-04-30 "Fund of Funds" 0.623809961489949 38.0638095238095 -10.9050242419425 130.17 2.101
"396886" 2009-05-31 "Fund of Funds" 0.313824944415557 31.978 -8.62002743484225 110.96 1.551
"396887" 2009-06-30 "Fund of Funds" 1.30353678758697 29.1404545454545 0.614018086523356 85.78 1.143
"396888" 2009-07-31 "Fund of Funds" 0.723635798991678 26.1627272727273 -8.3714711300682 353.57 0.791
"396889" 2009-08-31 "Fund of Funds" 0.945596811099096 25.3371428571429 -3.90963222886175 49.01 0.482
"396890" 2009-09-30 "Fund of Funds" 0.709766083726955 24.9266666666667 -3.81227322427526 96.76 0.11
"396891" 2009-10-31 "Fund of Funds" 3.4960482534549 24.2522727272727 1.84696335798612 94.64 0.085
"396892" 2009-11-30 "Fund of Funds" 0.804881225769627 23.7835 -3.87255123534357 158.42 -0.161
"396893" 2009-12-31 "Fund of Funds" 0.643582109709731 21.2395454545455 -1.69372336286898 158.19 -0.184
"396894" 1995-02-28 "Long/Short Equity" 1.51164072219029 11.47 -1.28414846867226 118.81 0.815
"396895" 1995-03-31 "Long/Short Equity" 11.6328751126213 12.1665217391304 -4.64229946402543 120.07 0.819
"396896" 1995-04-30 "Long/Short Equity" 0.241670862745648 12.4426315789474 -3.31469859184643 80.55 0.755
"396897" 1995-05-31 "Long/Short Equity" 0.30774406789511 12.2659090909091 -0.689444975774835 44.86 0.638
"396898" 1995-06-30 "Long/Short Equity" 2.72785826323137 11.8968181818182 0.196530154256784 58.32 0.753
"396899" 1995-07-31 "Long/Short Equity" 2.62064756143972 12.514 -4.83627339511771 30.38 0.745
"396900" 1995-08-31 "Long/Short Equity" 0.700215892638929 12.7982608695652 2.38425394798536 26.6 0.699
"396901" 1995-09-30 "Long/Short Equity" 0.553310464231969 12.057 -2.7505376249896 33.06 0.679
"396902" 1995-10-31 "Long/Short Equity" 0.808291851549065 14.3572727272727 1.73245978598942 70.81 0.562
"396903" 1995-11-30 "Long/Short Equity" 0.518249159633062 12.4690476190476 -3.31186632812997 75.98 0.44
"396904" 1995-12-31 "Long/Short Equity" 0.354016141995844 11.7485 -2.76707501235113 257.26 0.505
"396905" 1996-01-31 "Long/Short Equity" 0.422021438349579 13.4736363636364 -1.65754208203956 168.06 0.392
"396906" 1996-02-29 "Long/Short Equity" 1.57507044346193 15.033 -0.456292509488225 42.59 0.593
"396907" 1996-03-31 "Long/Short Equity" 1.57507044346193 17.762380952381 -1.51055467909215 116.77 0.728
"396908" 1996-04-30 "Long/Short Equity" 0.281298492286903 16.5752380952381 -2.19986231975449 61.5 0.807
"396909" 1996-05-31 "Long/Short Equity" 0.258534782205351 16.1463636363636 0.0632448462520309 176.6 0.715
"396910" 1996-06-30 "Long/Short Equity" 0.33001651241248 16.395 -0.355655828060664 168.99 0.765
"396911" 1996-07-31 "Long/Short Equity" 0.684733997896169 17.9786363636364 3.68507130204742 227.28 0.843
"396912" 1996-08-31 "Long/Short Equity" 1.45226031401978 15.7604545454545 -0.991548351123363 24.17 0.759
"396913" 1996-09-30 "Long/Short Equity" 0.518249159633062 16.578 -3.75990575858279 149.9 0.802
"396914" 1996-10-31 "Long/Short Equity" 1.15850987927675 16.3817391304348 -0.547981042268824 28.4 0.665
"396915" 1996-11-30 "Long/Short Equity" 0.526793669812301 15.997 -5.45348221852577 79.59 0.53
"396916" 1996-12-31 "Long/Short Equity" 1.08228396529669 19.2609523809524 1.74469924987634 74.98 0.689
"396917" 1997-01-31 "Long/Short Equity" 0.461093679100929 19.4733333333333 -1.06294538264815 31.65 0.697
"396918" 1997-02-28 "Long/Short Equity" 0.495575111741781 20.1394736842105 -1.00810293794824 42.14 0.572
"396919" 1997-03-31 "Long/Short Equity" 3.54979657020555 20.17 2.12098777225832 66.14 0.836
"396920" 1997-04-30 "Long/Short Equity" 0.787971336210061 19.6622727272727 -3.12354363542756 29.09 0.771
"396921" 1997-05-31 "Long/Short Equity" 0.583546783556963 19.9247619047619 -6.02911931061979 31.61 0.768
"396922" 1997-06-30 "Long/Short Equity" 0.39073526715723 20.1942857142857 -4.85381213151775 138.46 0.62
"396923" 1997-07-31 "Long/Short Equity" 0.276387646984674 20.5290909090909 -4.47982752786392 40.88 0.458
"396924" 1997-08-31 "Long/Short Equity" 2.94809909185757 23.0847619047619 6.81074915083338 100.22 0.567
"396925" 1997-09-30 "Long/Short Equity" 0.874377590168359 23.812380952381 -5.30233645983383 49.68 0.564
"396926" 1997-10-31 "Long/Short Equity" 7.70069816027427 23.8708695652174 5.38874860013971 179.79 0.774
"396927" 1997-11-30 "Long/Short Equity" 1.96511728817844 32.2061111111111 -1.63750632151818 156.83 0.579
"396928" 1997-12-31 "Long/Short Equity" 0.276387646984674 26.2763636363636 -1.0895891617449 41.02 0.448
"396929" 1998-01-31 "Long/Short Equity" 28.2004692263824 23.8665 -2.65825744642005 203.27 0.442
"396930" 1998-02-28 "Long/Short Equity" 5.9773115146953 19.9989473684211 -6.63648428269515 82.67 0.293
"396931" 1998-03-31 "Long/Short Equity" 0.382309046207536 20.1586363636364 -4.10193339100768 33.1 0.414
"396932" 1998-04-30 "Long/Short Equity" 1.64303307448284 22.0285714285714 -0.859696033368492 70.54 0.493
"396933" 1998-05-31 "Long/Short Equity" 154.525748678385 20.874 1.36912115779403 76.03 0.389
"396934" 1998-06-30 "Long/Short Equity" 34.4851136173806 21.6627272727273 -2.25524608891958 42.46 0.347
"396935" 1998-07-31 "Long/Short Equity" 1.34266968286316 19.93 0.27594159543242 76.85 0.386
"396936" 1998-08-31 "Long/Short Equity" 5284.0289455682 31.5880952380952 13.4518781499916 385.54 0.983
"396937" 1998-09-30 "Long/Short Equity" 35.5227798468195 38.2047619047619 -1.63281726874203 165.53 1.105
"396938" 1998-10-31 "Long/Short Equity" 5.79109525154059 36.6081818181818 -8.90546234590133 56.04 1.123
"396939" 1998-11-30 "Long/Short Equity" 0.808291851549065 26.223 -5.82457906225174 50.31 0.698
"396940" 1998-12-31 "Long/Short Equity" 5.79109525154059 25.4790909090909 -4.76767481671724 47.53 0.711
"396941" 1999-01-31 "Long/Short Equity" 1.79077433582736 28.0352631578947 -2.0776519367765 149.1 0.628
"396942" 1999-02-28 "Long/Short Equity" 0.46726869949791 28.8226315789474 2.7701295913256 68.46 0.613
"396943" 1999-03-31 "Long/Short Equity" 1.39577470687069 25.3095652173913 -4.04949676998792 48.21 0.61
"396944" 1999-04-30 "Long/Short Equity" 0.338432324696044 23.4785714285714 -3.83244424421811 34.44 0.527
"396945" 1999-05-31 "Long/Short Equity" 3.30437308270311 26.2045 3.75943691167562 53.14 0.787
"396946" 1999-06-30 "Long/Short Equity" 0.254541032880598 23.6263636363636 -4.55455923606704 66.53 0.794
"396947" 1999-07-31 "Long/Short Equity" 1.96511728817844 21.0490476190476 0.406931291557524 34.65 0.891
"396948" 1999-08-31 "Long/Short Equity" 4.5564573556065 24.3236363636364 0.286477068481774 25.47 0.932
"396949" 1999-09-30 "Long/Short Equity" 4.88145299389105 24.5414285714286 1.07648269990692 28.29 1.093
"396950" 1999-10-31 "Long/Short Equity" 0.7170779441233 24.0214285714286 -5.09025783146567 122.43 1.216
"396951" 1999-11-30 "Long/Short Equity" 0.249315587465046 21.8180952380952 -2.71152011566487 57.28 0.997
"396952" 1999-12-31 "Long/Short Equity" 0.163943743061209 22.1590909090909 -7.99665570904669 29.57 1.018
"396953" 2000-01-31 "Long/Short Equity" 7.70069816027427 23.202 5.81602311235602 55.95 0.981
"396954" 2000-02-29 "Long/Short Equity" 0.438374985008555 23.5955 -0.174631569980406 36.19 0.927
"396955" 2000-03-31 "Long/Short Equity" 1.15850987927675 22.7182608695652 -6.81457246586 69.33 1.02
"396956" 2000-04-30 "Long/Short Equity" 19.8581977346155 27.1642105263158 4.3179243794075 48.25 1.189
"396957" 2000-05-31 "Long/Short Equity" 14.1010747430124 26.3731818181818 2.62548645800185 50.57 1.446
"396958" 2000-06-30 "Long/Short Equity" 0.53550344631285 21.54 -3.26698327606781 47.4 1.283
"396959" 2000-07-31 "Long/Short Equity" 2.83355802259739 19.893 2.9087871138009 72.25 0.948
"396960" 2000-08-31 "Long/Short Equity" 0.455155559381758 18.0886956521739 -3.15651289166723 26.27 0.79
"396961" 2000-09-30 "Long/Short Equity" 8.70665989430102 19.6875 5.40811815605818 140.95 0.941
"396962" 2000-10-31 "Long/Short Equity" 3.68592701978825 25.2 1.77031898226003 43.8 1.018
"396963" 2000-11-30 "Long/Short Equity" 3.06244254073195 26.3828571428571 6.16813478736297 167.48 1.164
"396964" 2000-12-31 "Long/Short Equity" 1.71636905370967 26.5305 -1.51273342676221 266.22 1.218
"396965" 2001-01-31 "Long/Short Equity" 0.481198933485952 24.9185714285714 -1.88077327138603 115.77 0.879
"396966" 2001-02-28 "Long/Short Equity" 15.2188028279792 23.4115789473684 8.54694740970663 173.46 0.865
"396967" 2001-03-31 "Long/Short Equity" 18.625133020046 28.4968181818182 6.73331698713132 40.83 1.048
"396968" 2001-04-30 "Long/Short Equity" 1.71636905370967 28.134 -7.2390229745341 52.21 0.916
"396969" 2001-05-31 "Long/Short Equity" 0.544429680725122 22.9440909090909 1.49364679501655 56.66 0.799
"396970" 2001-06-30 "Long/Short Equity" 3.181532710171 20.9404761904762 3.23792601472855 62 0.702
"396971" 2001-07-31 "Long/Short Equity" 16.435262897614 22.3161904761905 1.3937285441948 223.69 0.595
"396972" 2001-08-31 "Long/Short Equity" 4.71930937154355 21.8617391304348 4.94891410333478 61.89 0.588
"396973" 2001-09-30 "Long/Short Equity" 40.2049180431504 35.0653333333333 8.9216233973161 336.96 1.037
"396974" 2001-10-31 "Long/Short Equity" 0.488288081830467 32.7213043478261 -1.85492153002679 170.72 0.798
"396975" 2001-11-30 "Long/Short Equity" 0.279584324483754 26.6309523809524 -5.80237489397794 116.56 0.839
"396976" 2001-12-31 "Long/Short Equity" 0.360647498466282 23.72 -0.559960237612329 181.41 0.775
"396977" 2002-01-31 "Long/Short Equity" 0.347573349035236 22.2528571428571 3.09890425264769 229.05 0.631
"396978" 2002-02-28 "Long/Short Equity" 1.96511728817844 22.8757894736842 0.996073704929365 221.66 0.589
"396979" 2002-03-31 "Long/Short Equity" 0.455155559381758 18.985 -4.24469114976961 138.6 0.647
"396980" 2002-04-30 "Long/Short Equity" 0.925547644085039 19.9004545454545 3.52203125358087 67.62 0.467
"396981" 2002-05-31 "Long/Short Equity" 3.9569890211372 20.0877272727273 0.0416214820552564 76.14 0.504
"396982" 2002-06-30 "Long/Short Equity" 7.4635597775706 25.271 6.20314987802825 129.79 0.768
"396983" 2002-07-31 "Long/Short Equity" 7.94877356564128 34.0495454545455 8.51070157852414 99.31 0.935
"396984" 2002-08-31 "Long/Short Equity" 1.20053281233087 33.7427272727273 -0.00397327550812962 64.35 0.842
"396985" 2002-09-30 "Long/Short Equity" 22.0362744701286 37.6475 11.1250905991221 135.82 0.947
"396986" 2002-10-31 "Long/Short Equity" 0.367647534541338 35.2430434782609 -7.27520018857216 65.57 0.914
"396987" 2002-11-30 "Long/Short Equity" 0.386605966960447 28.175 -5.25178593302293 99.26 0.651
"396988" 2002-12-31 "Long/Short Equity" 9.81350432235643 28.2104761904762 4.94990227614398 208.16 0.617
"396989" 2003-01-31 "Long/Short Equity" 6.8044976926074 27.4242857142857 3.12251093453167 126.75 0.552
"396990" 2003-02-28 "Long/Short Equity" 1.15850987927675 32.2184210526316 1.90415881627876 204.15 0.429
"396991" 2003-03-31 "Long/Short Equity" 9.53261962430164 30.6342857142857 0.56265142177073 170.18 0.363
"396992" 2003-04-30 "Long/Short Equity" 0.277913394375704 23.9919047619048 -8.63900361728388 141.38 0.036
"396993" 2003-05-31 "Long/Short Equity" 0.302937055958531 20.2395238095238 -5.45271006342047 78.81 -0.019
"396994" 2003-06-30 "Long/Short Equity" 0.544429680725122 20.362380952381 -1.56439289266355 69.28 -0.01
"396995" 2003-07-31 "Long/Short Equity" 0.53550344631285 19.1613636363636 -1.91879834593474 124.04 0.222
"396996" 2003-08-31 "Long/Short Equity" 0.271746568479289 19.2742857142857 -1.97616526616954 97.49 0.126
"396997" 2003-09-30 "Long/Short Equity" 1.45226031401978 19.532380952381 -0.476845858499278 83.49 -0.027
"396998" 2003-10-31 "Long/Short Equity" 0.360647498466282 18.0234782608696 -5.83373000997097 73.24 -0.135
"396999" 2003-11-30 "Long/Short Equity" 1.51164072219029 17.4010526315789 -1.38276755025153 118.51 -0.189
"397000" 2003-12-31 "Long/Short Equity" 0.312242518760577 16.8263636363636 -6.17805595997619 68.15 -0.176
"397001" 2004-01-31 "Long/Short Equity" 0.629772537733473 16.101 -1.54112926727124 18.15 -0.291
"397002" 2004-02-29 "Long/Short Equity" 0.553961392246569 15.9984210526316 -1.55461094813306 66.03 -0.473
"397003" 2004-03-31 "Long/Short Equity" 1.20053281233087 17.6873913043478 0.888131545653946 93.16 -0.446
"397004" 2004-04-30 "Long/Short Equity" 11.9391551606174 15.6985714285714 2.2187456628243 43.95 -0.268
"397005" 2004-05-31 "Long/Short Equity" 4.88145299389105 17.705 -0.672906184190331 25.29 -0.236
"397006" 2004-06-30 "Long/Short Equity" 4.39564775703566 15.3571428571429 -1.90749127683368 111.42 -0.274
"397007" 2004-07-31 "Long/Short Equity" 7.4635597775706 15.502380952381 3.34329712361436 70.61 -0.309
"397008" 2004-08-31 "Long/Short Equity" 0.982655079663881 16.6840909090909 -0.257061649031014 26.87 -0.416
"397009" 2004-09-30 "Long/Short Equity" 0.416988657889322 14.0809523809524 -1.77053721187494 37 -0.469
"397010" 2004-10-31 "Long/Short Equity" 0.982655079663881 14.9738095238095 -2.37025712379791 133.86 -0.487
"397011" 2004-11-30 "Long/Short Equity" 0.258534782205351 13.5771428571429 -5.09379154244716 43.85 -0.547
"397012" 2004-12-31 "Long/Short Equity" 0.398946908654914 12.4595454545455 -3.7257648320514 24.36 -0.596
"397013" 2005-01-31 "Long/Short Equity" 3.17261958701451 13.438 2.30822317869638 83.61 -0.638
"397014" 2005-02-28 "Long/Short Equity" 0.354289148668287 11.7089473684211 -3.00722195474242 43.62 -0.621
"397015" 2005-03-31 "Long/Short Equity" 13.320683267787 13.1263636363636 2.16868657596692 83.11 -0.429
"397016" 2005-04-30 "Long/Short Equity" 1.71636905370967 14.4590476190476 2.39249329386092 148.21 -0.448
"397017" 2005-05-31 "Long/Short Equity" 1.79077433582736 13.967619047619 -1.51605226575723 69.66 -0.501
"397018" 2005-06-30 "Long/Short Equity" 1.15850987927675 11.8686363636364 -0.713260633816601 67.14 -0.521
"397019" 2005-07-31 "Long/Short Equity" 0.768829680957222 11.049 -3.4254487022692 35.3 -0.586
"397020" 2005-08-31 "Long/Short Equity" 0.850682080442854 12.9513043478261 -0.559013268359197 34.98 -0.496
"397021" 2005-09-30 "Long/Short Equity" 0.338432324696044 12.6280952380952 -2.46960387744632 71.1 -0.368
"397022" 2005-10-31 "Long/Short Equity" 12.9646129603428 14.937619047619 2.48580021138368 110.84 -0.332
"397023" 2005-11-30 "Long/Short Equity" 0.427502185706114 12.147619047619 -3.14369953429155 53.48 -0.329
"397024" 2005-12-31 "Long/Short Equity" 0.335448673452986 11.26 -2.14087567767734 127.04 -0.33
"397025" 2006-01-31 "Long/Short Equity" 0.290636433762604 12.036 -4.40770408061854 50.45 -0.468
"397026" 2006-02-28 "Long/Short Equity" 3.19046346410411 12.4710526315789 0.286548879314409 57.41 -0.543
"397027" 2006-03-31 "Long/Short Equity" 2.51626922216272 11.6939130434783 -1.95639241178173 31.92 -0.396
"397028" 2006-04-30 "Long/Short Equity" 0.770244962091668 11.8473684210526 -2.86988912183565 71.12 -0.361
"397029" 2006-05-31 "Long/Short Equity" 13.7347664151874 14.4545454545455 3.72350340472875 102.87 -0.229
"397030" 2006-06-30 "Long/Short Equity" 2.51626922216272 16.9186363636364 0.174853998423903 136.32 -0.125
"397031" 2006-07-31 "Long/Short Equity" 3.181532710171 15.326 -0.552982194564272 85.5 -0.269
"397032" 2006-08-31 "Long/Short Equity" 2.31928775513723 13.3517391304348 -2.38383162564524 38.02 -0.387
"397033" 2006-09-30 "Long/Short Equity" 1.57507044346193 12.1845 -1.06676714215907 53.98 -0.334
"397034" 2006-10-31 "Long/Short Equity" 0.899188764644678 11.3063636363636 -3.6085011446313 38.38 -0.48
"397035" 2006-11-30 "Long/Short Equity" 0.474068791151937 10.817619047619 -2.26575380589012 110.48 -0.477
"397036" 2006-12-31 "Long/Short Equity" 0.982655079663881 10.9645 -1.95249201809278 155.94 -0.467
"397037" 2007-01-31 "Long/Short Equity" 6.37872644192192 11.0425 -1.12255641429032 110.31 -0.549
"397038" 2007-02-28 "Long/Short Equity" 6.8044976926074 11.1552631578947 0.652699049213716 50.63 -0.514
"397039" 2007-03-31 "Long/Short Equity" 2.13830065035501 15.1627272727273 -1.59288532245511 55.33 -0.477
"397040" 2007-04-30 "Long/Short Equity" 0.432858894181937 12.933 -4.20550779596362 32.94 -0.458
"397041" 2007-05-31 "Long/Short Equity" 0.407251688511009 13.2977272727273 -2.47239932566896 42.02 -0.375
"397042" 2007-06-30 "Long/Short Equity" 1.11982565192523 14.947619047619 0.897474195529525 29.7 -0.139
"397043" 2007-07-31 "Long/Short Equity" 0.302937055958531 17.2733333333333 2.28094810155021 21.01 0.097
"397044" 2007-08-31 "Long/Short Equity" 13.320683267787 25.0260869565217 0.269892087870112 65.25 0.808
"397045" 2007-09-30 "Long/Short Equity" 0.279584324483754 22.1989473684211 -4.61012368843194 39.77 0.634
"397046" 2007-10-31 "Long/Short Equity" 0.253186685246197 19.115652173913 -2.98578088806398 85.65 0.366
"397047" 2007-11-30 "Long/Short Equity" 17.6945881442202 25.582380952381 4.24459580670146 70.77 1.261
"397048" 2007-12-31 "Long/Short Equity" 1.39577470687069 21.651 1.37428908055038 127.28 0.905
"397049" 2008-01-31 "Long/Short Equity" 13.7347664151874 25.8161904761905 7.70750055230259 224.7 0.763
"397050" 2008-02-29 "Long/Short Equity" 0.461093679100929 25.456 0.735569913240126 142.87 0.922
"397051" 2008-03-31 "Long/Short Equity" 40.8241002152953 27.1035 1.24742367198878 76 1.13
"397052" 2008-04-30 "Long/Short Equity" 0.642851337403005 21.5627272727273 -4.98016213963656 80.74 1.045
"397053" 2008-05-31 "Long/Short Equity" 2.94809909185757 18.3033333333333 -1.10922021911374 70.58 0.72
"397054" 2008-06-30 "Long/Short Equity" 6.5866439507343 22.1104761904762 8.1008647686413 84.01 1.059
"397055" 2008-07-31 "Long/Short Equity" 9.53261962430164 24.3213636363636 2.52687163591937 65.51 1.199
"397056" 2008-08-31 "Long/Short Equity" 5.40867090136442 20.6957142857143 1.5975719598829 96.96 1.11
"397057" 2008-09-30 "Long/Short Equity" 24.642157630863 30.2385714285714 12.0771973395099 626.03 3.819
"397058" 2008-10-31 "Long/Short Equity" 180.041854752047 61.1773913043478 19.0451463622348 215.88 4.724
"397059" 2008-11-30 "Long/Short Equity" 26.5970133277255 62.6394736842105 6.71917847572982 270.26 4.407
"397060" 2008-12-31 "Long/Short Equity" 1.45226031401978 52.405 -3.05736421607165 208.04 3.313
"397061" 2009-01-31 "Long/Short Equity" 10.3856460818221 44.683 8.8455444640773 174.89 3.032
"397062" 2009-02-28 "Long/Short Equity" 1.87543899400822 45.5705263157895 10.4865484778148 204.86 2.924
"397063" 2009-03-31 "Long/Short Equity" 0.338432324696044 44.7954545454545 -7.2387372929549 212.96 2.513
"397064" 2009-04-30 "Long/Short Equity" 0.229050898192454 38.0638095238095 -10.9050242419425 130.17 2.101
"397065" 2009-05-31 "Long/Short Equity" 0.176013596659096 31.978 -8.62002743484225 110.96 1.551
"397066" 2009-06-30 "Long/Short Equity" 13.7347664151874 29.1404545454545 0.614018086523356 85.78 1.143
"397067" 2009-07-31 "Long/Short Equity" 0.241916892126804 26.1627272727273 -8.3714711300682 353.57 0.791
"397068" 2009-08-31 "Long/Short Equity" 3.06244254073195 25.3371428571429 -3.90963222886175 49.01 0.482
"397069" 2009-09-30 "Long/Short Equity" 0.455155559381758 24.9266666666667 -3.81227322427526 96.76 0.11
"397070" 2009-10-31 "Long/Short Equity" 5.22726886260398 24.2522727272727 1.84696335798612 94.64 0.085
"397071" 2009-11-30 "Long/Short Equity" 0.428609490209211 23.7835 -3.87255123534357 158.42 -0.161
"397072" 2009-12-31 "Long/Short Equity" 0.787971336210061 21.2395454545455 -1.69372336286898 158.19 -0.184
"397073" 2010-01-31 "Long/Short Equity" 7.01322064751141 20.6431578947368 4.187620028961 174.05 -0.282
"397074" 2010-02-28 "Long/Short Equity" 7.84821715991337 22.54 -1.23363497588735 204.83 -0.34
"397075" 2010-03-31 "Long/Short Equity" 0.605878621023025 17.7673913043478 -5.92774681739413 89.89 -0.417
"397076" 2010-04-30 "Long/Short Equity" 1.04714702571273 17.4242857142857 0.163761005555871 70.76 -0.458
"397077" 2010-05-31 "Long/Short Equity" 23.5242376764605 31.9295 9.90877416641916 221.3 0.106
"397078" 2010-06-30 "Long/Short Equity" 1.64303307448284 29.9163636363636 3.56343437355585 190.92 -0.052
"397079" 2010-07-31 "Long/Short Equity" 1.57507044346193 25.5652380952381 -8.01893360657547 202.13 -0.355
"397080" 2010-08-31 "Long/Short Equity" 5.05046219827261 24.7459090909091 3.92300675837862 214.97 -0.38
"397081" 2010-09-30 "Long/Short Equity" 0.229881036837378 22.517619047619 -9.11400861849598 153.17 -0.597
"397082" 2010-10-31 "Long/Short Equity" 1.87543899400822 20.3733333333333 -3.64927229955378 298.32 -0.626
"397083" 2010-11-30 "Long/Short Equity" 1.79077433582736 20.0957142857143 2.34555638646209 163.66 -0.51
"397084" 2010-12-31 "Long/Short Equity" 0.319494182798516 17.5695454545455 -7.24832810806009 180.76 -0.539
"397085" 2011-01-31 "Long/Short Equity" 1.01406406501861 17.3155 -2.18831611684041 114.06 -0.612
"397086" 2011-02-28 "Long/Short Equity" 4.39564775703566 17.43 -3.33036970895577 84.82 -0.632
"397087" 2011-03-31 "Long/Short Equity" 0.828460860698639 20.7234782608696 1.23715733471831 81.91 -0.646
"397088" 2011-04-30 "Long/Short Equity" 1.01406406501861 16.244 -4.02232335149914 75.96 -0.812
"397089" 2011-05-31 "Long/Short Equity" 10.6971396569395 16.9114285714286 2.44941020581584 71.4 -0.799
"397090" 2011-06-30 "Long/Short Equity" 5.79109525154059 19.1531818181818 1.72928384394883 128.68 -0.677
"397091" 2011-07-31 "Long/Short Equity" 1.24461493023594 19.2275 1.88764571636335 320.02 -0.701
"397092" 2011-08-31 "Long/Short Equity" 9.25035572402763 35.0291304347826 7.26080238642508 152.92 -0.31
"397093" 2011-09-30 "Long/Short Equity" 7.4635597775706 36.53 8.8471661724008 106.29 -0.079
"397094" 2011-10-31 "Long/Short Equity" 0.455155559381758 32.8290476190476 -10.2558273290069 106.27 -0.279
"397095" 2011-11-30 "Long/Short Equity" 13.7347664151874 31.9419047619048 2.68562453174906 90.16 -0.225
"397096" 2011-12-31 "Long/Short Equity" 5.59997257324576 25.047619047619 0.169592538941285 193.99 -0.377
"397097" 2012-01-31 "Long/Short Equity" 0.266898810169886 20.228 -4.92975194381847 92.52 -0.686
"397098" 2012-02-29 "Long/Short Equity" 0.670096263730372 18.4205 -4.66002736736579 51.9 -0.801
"397099" 2012-03-31 "Long/Short Equity" 10.3856460818221 16.1672727272727 -1.02339226315141 82.22 -0.81
"397100" 2012-04-30 "Long/Short Equity" 9.81350432235643 17.823 1.37346409443213 111.81 -0.894
"397101" 2012-05-31 "Long/Short Equity" 35.6274479944378 21.0018181818182 8.99125264395193 108.36 -0.697
"397102" 2012-06-30 "Long/Short Equity" 2.72785826323137 21.1309523809524 -4.93111251692997 222.24 -0.827
"397103" 2012-07-31 "Long/Short Equity" 3.30437308270311 17.5652380952381 -1.20197521113266 109.48 -0.969
"397104" 2012-08-31 "Long/Short Equity" 5.59997257324576 15.6895652173913 -2.2900775566962 259.97 -1.03
"397105" 2012-09-30 "Long/Short Equity" 0.332739779530447 15.2847368421053 -2.52468715017416 217 -1.183
"397106" 2012-10-31 "Long/Short Equity" 1.96511728817844 16.2761904761905 0.761110907782208 141.64 -1.168
"397107" 2012-11-30 "Long/Short Equity" 6.53762279718178 16.7019047619048 -1.07343556236468 251.56 -1.263
"397108" 2012-12-31 "Long/Short Equity" 0.329449097504523 17.307 -1.74892606802165 249.99 -1.259
"397109" 2013-01-31 "Long/Short Equity" 0.440635049167307 13.5052380952381 -5.00306313036981 126.24 -1.275
"397110" 2013-02-28 "Long/Short Equity" 11.2052971084494 14.0726315789474 0.0203491226397388 234.74 -1.323
"397111" 2013-03-31 "Long/Short Equity" 4.24568095723697 13.0315 -2.08763290112299 154.03 -1.372
"397112" 2013-04-30 "Long/Short Equity" 0.510578478672064 13.9672727272727 -2.90160786049639 81.56 -1.459
"397113" 2013-05-31 "Long/Short Equity" 1.64303307448284 13.4936363636364 0.284932516517747 66.84 -1.206
"397114" 2013-06-30 "Long/Short Equity" 37.730372991535 17.2715 2.60779532764059 122.13 -0.817
"397115" 2013-07-31 "Long/Short Equity" 1.87543899400822 13.9745454545455 -5.18747889850915 77.62 -1.063
"397116" 2013-08-31 "Long/Short Equity" 1.29205708589615 14.21 2.33269426021262 101.91 -0.899
"397117" 2013-09-30 "Long/Short Equity" 0.432858894181937 14.692 -4.81647108990193 156.8 -1.002
"397118" 2013-10-31 "Long/Short Equity" 1.51164072219029 15.4078260869565 -3.83423421555874 67.75 -1.219
"397119" 2013-11-30 "Long/Short Equity" 0.324612492468443 12.924 -1.59489911782689 93.59 -1.206
"397120" 2013-12-31 "Long/Short Equity" 0.899188764644678 14.192380952381 -2.00469902187637 130.03 -1.169
"397121" 2014-01-31 "Long/Short Equity" 6.16909261929868 14.2409523809524 3.76944004132279 44.12 -1.178
"397122" 2014-02-28 "Long/Short Equity" 0.357325540344496 15.47 -4.81364516758673 71.2 -1.305
"397123" 2014-03-31 "Long/Short Equity" 0.438374985008555 14.8366666666667 0.0910827265130755 45.06 -1.286
"397124" 2014-04-30 "Long/Short Equity" 3.42383245407222 14.1980952380952 -0.8284972465072 35.13 -1.367
"397125" 2014-05-31 "Long/Short Equity" 0.53550344631285 12.4752380952381 -1.62595941796791 62.38 -1.451
"397126" 2014-06-30 "Long/Short Equity" 0.850682080442854 11.5414285714286 -1.6459458577039 43.97 -1.453
"397127" 2014-07-31 "Long/Short Equity" 1.57507044346193 12.2963636363636 1.66695824000596 87.58 -1.376
"397128" 2014-08-31 "Long/Short Equity" 0.874377590168359 13.4919047619048 -2.00279639024168 31.79 -1.429
"397129" 2014-09-30 "Long/Short Equity" 3.42383245407222 13.4666666666667 2.87529850951114 41.03 -1.222
"397130" 2014-10-31 "Long/Short Equity" 1.57507044346193 18.0586956521739 -0.570181016575534 103.08 -1.244
"397131" 2014-11-30 "Long/Short Equity" 1.45226031401978 13.4131578947368 -1.83860119946701 41.6 -1.277
"397132" 2014-12-31 "Long/Short Equity" 2.41503379523401 16.2922727272727 1.71457611022037 127.2 -1.126
"397133" 2009-08-31 "Multi-Strategy" 2.59223498461674 25.3371428571429 -3.90963222886175 49.01 0.482
"397134" 2009-09-30 "Multi-Strategy" 0.40838372575757 24.9266666666667 -3.81227322427526 96.76 0.11
"397135" 2009-10-31 "Multi-Strategy" 0.754347735195143 24.2522727272727 1.84696335798612 94.64 0.085
"397136" 2009-11-30 "Multi-Strategy" 0.592615555567971 23.7835 -3.87255123534357 158.42 -0.161
"397137" 2009-12-31 "Multi-Strategy" 1.60849863653142 21.2395454545455 -1.69372336286898 158.19 -0.184
"397138" 2010-01-31 "Multi-Strategy" 1.20473665637675 20.6431578947368 4.187620028961 174.05 -0.282
"397139" 2010-02-28 "Multi-Strategy" 2.95859382683904 22.54 -1.23363497588735 204.83 -0.34
"397140" 2010-03-31 "Multi-Strategy" 0.745165699993358 17.7673913043478 -5.92774681739413 89.89 -0.417
"397141" 2010-04-30 "Multi-Strategy" 2.67601466066106 17.4242857142857 0.163761005555871 70.76 -0.458
"397142" 2010-05-31 "Multi-Strategy" 0.315186335786792 31.9295 9.90877416641916 221.3 0.106
"397143" 2010-06-30 "Multi-Strategy" 3.48869525083491 29.9163636363636 3.56343437355585 190.92 -0.052
"397144" 2010-07-31 "Multi-Strategy" 2.67601466066106 25.5652380952381 -8.01893360657547 202.13 -0.355
"397145" 2010-08-31 "Multi-Strategy" 1.00174302952486 24.7459090909091 3.92300675837862 214.97 -0.38
"397146" 2010-09-30 "Multi-Strategy" 2.32948821091359 22.517619047619 -9.11400861849598 153.17 -0.597
"397147" 2010-10-31 "Multi-Strategy" 1.01830912110265 20.3733333333333 -3.64927229955378 298.32 -0.626
"397148" 2010-11-30 "Multi-Strategy" 1.91182797895104 20.0957142857143 2.34555638646209 163.66 -0.51
"397149" 2010-12-31 "Multi-Strategy" 3.8907434211475 17.5695454545455 -7.24832810806009 180.76 -0.539
"397150" 2011-01-31 "Multi-Strategy" 2.64506080972022 17.3155 -2.18831611684041 114.06 -0.612
"397151" 2011-02-28 "Multi-Strategy" 1.67452144502826 17.43 -3.33036970895577 84.82 -0.632
"397152" 2011-03-31 "Multi-Strategy" 0.346227957689165 20.7234782608696 1.23715733471831 81.91 -0.646
"397153" 2011-04-30 "Multi-Strategy" 0.567472868516141 16.244 -4.02232335149914 75.96 -0.812
"397154" 2011-05-31 "Multi-Strategy" 0.659194595796775 16.9114285714286 2.44941020581584 71.4 -0.799
"397155" 2011-06-30 "Multi-Strategy" 0.86131016349894 19.1531818181818 1.72928384394883 128.68 -0.677
"397156" 2011-07-31 "Multi-Strategy" 0.817063922411605 19.2275 1.88764571636335 320.02 -0.701
"397157" 2011-08-31 "Multi-Strategy" 0.674467430352412 35.0291304347826 7.26080238642508 152.92 -0.31
"397158" 2011-09-30 "Multi-Strategy" 0.650532226950737 36.53 8.8471661724008 106.29 -0.079
"397159" 2011-10-31 "Multi-Strategy" 0.693715859691603 32.8290476190476 -10.2558273290069 106.27 -0.279
"397160" 2011-11-30 "Multi-Strategy" 0.556774693437928 31.9419047619048 2.68562453174906 90.16 -0.225
"397161" 2011-12-31 "Multi-Strategy" 0.876901290241687 25.047619047619 0.169592538941285 193.99 -0.377
"397162" 2012-01-31 "Multi-Strategy" 0.612692628985319 20.228 -4.92975194381847 92.52 -0.686
"397163" 2012-02-29 "Multi-Strategy" 0.745165699993358 18.4205 -4.66002736736579 51.9 -0.801
"397164" 2012-03-31 "Multi-Strategy" 0.711580523642215 16.1672727272727 -1.02339226315141 82.22 -0.81
"397165" 2012-04-30 "Multi-Strategy" 0.82624560216083 17.823 1.37346409443213 111.81 -0.894
"397166" 2012-05-31 "Multi-Strategy" 0.754347735195143 21.0018181818182 8.99125264395193 108.36 -0.697
"397167" 2012-06-30 "Multi-Strategy" 0.598087957572051 21.1309523809524 -4.93111251692997 222.24 -0.827
"397168" 2012-07-31 "Multi-Strategy" 0.72251462527699 17.5652380952381 -1.20197521113266 109.48 -0.969
"397169" 2012-08-31 "Multi-Strategy" 0.309446451643011 15.6895652173913 -2.2900775566962 259.97 -1.03
"397170" 2012-09-30 "Multi-Strategy" 0.373569430380745 15.2847368421053 -2.52468715017416 217 -1.183
"397171" 2012-10-31 "Multi-Strategy" 0.513792358435343 16.2761904761905 0.761110907782208 141.64 -1.168
"397172" 2012-11-30 "Multi-Strategy" 0.612692628985319 16.7019047619048 -1.07343556236468 251.56 -1.263
"397173" 2012-12-31 "Multi-Strategy" 0.520728036821212 17.307 -1.74892606802165 249.99 -1.259
"397174" 2013-01-31 "Multi-Strategy" 0.535548115516068 13.5052380952381 -5.00306313036981 126.24 -1.275
"397175" 2013-02-28 "Multi-Strategy" 0.711580523642215 14.0726315789474 0.0203491226397388 234.74 -1.323
"397176" 2013-03-31 "Multi-Strategy" 0.552099686788008 13.0315 -2.08763290112299 154.03 -1.372
"397177" 2013-04-30 "Multi-Strategy" 0.565345144884964 13.9672727272727 -2.90160786049639 81.56 -1.459
"397178" 2013-05-31 "Multi-Strategy" 0.474423363132965 13.4936363636364 0.284932516517747 66.84 -1.206
"397179" 2013-06-30 "Multi-Strategy" 0.533571111247423 17.2715 2.60779532764059 122.13 -0.817
"397180" 2013-07-31 "Multi-Strategy" 0.696985688689391 13.9745454545455 -5.18747889850915 77.62 -1.063
"397181" 2013-08-31 "Multi-Strategy" 0.428325323385791 14.21 2.33269426021262 101.91 -0.899
"397182" 2013-09-30 "Multi-Strategy" 0.749703068102334 14.692 -4.81647108990193 156.8 -1.002
"397183" 2013-10-31 "Multi-Strategy" 0.659194595796775 15.4078260869565 -3.83423421555874 67.75 -1.219
"397184" 2013-11-30 "Multi-Strategy" 0.543028799555646 12.924 -1.59489911782689 93.59 -1.206
"397185" 2013-12-31 "Multi-Strategy" 0.650532226950737 14.192380952381 -2.00469902187637 130.03 -1.169
"397186" 2014-01-31 "Multi-Strategy" 0.582841019884364 14.2409523809524 3.76944004132279 44.12 -1.178
"397187" 2014-02-28 "Multi-Strategy" 0.615671235091617 15.47 -4.81364516758673 71.2 -1.305
"397188" 2014-03-31 "Multi-Strategy" 0.662433082916122 14.8366666666667 0.0910827265130755 45.06 -1.286
"397189" 2014-04-30 "Multi-Strategy" 0.623221946407685 14.1980952380952 -0.8284972465072 35.13 -1.367
"397190" 2014-05-31 "Multi-Strategy" 0.578480037699411 12.4752380952381 -1.62595941796791 62.38 -1.451
"397191" 2014-06-30 "Multi-Strategy" 0.740939352906246 11.5414285714286 -1.6459458577039 43.97 -1.453
"397192" 2014-07-31 "Multi-Strategy" 0.882575545958696 12.2963636363636 1.66695824000596 87.58 -1.376
"397193" 2014-08-31 "Multi-Strategy" 0.797763960694431 13.4919047619048 -2.00279639024168 31.79 -1.429
"397194" 2014-09-30 "Multi-Strategy" 0.540996447174963 13.4666666666667 2.87529850951114 41.03 -1.222
"397195" 2014-10-31 "Multi-Strategy" 0.715128074412781 18.0586956521739 -0.570181016575534 103.08 -1.244
"397196" 2014-11-30 "Multi-Strategy" 1.19478897057687 13.4131578947368 -1.83860119946701 41.6 -1.277
"397197" 2014-12-31 "Multi-Strategy" 0.866140461636528 16.2922727272727 1.71457611022037 127.2 -1.126
"397198" 2015-01-31 "Multi-Strategy" 0.707986495008742 19.1195 1.87960029760094 82.5 -1.091
"397199" 2015-02-28 "Multi-Strategy" 0.993300173436487 15.9042105263158 -5.68243800285776 70.02 -1.172
"397200" 2015-03-31 "Multi-Strategy" 0.630486529241995 14.8127272727273 1.80769851234896 88.25 -1.183
"397201" 2015-04-30 "Multi-Strategy" 0.55457828365119 13.4947619047619 -2.15910487852235 39.66 -1.26
"397202" 2015-05-31 "Multi-Strategy" 0.985039168024365 13.3385 -0.051000899685106 86.03 -1.151
"397203" 2015-06-30 "Multi-Strategy" 0.437027319541713 14.3395454545455 2.45567515892423 122.02 -0.954
"397204" 2015-07-31 "Multi-Strategy" 0.585430636048481 14.3527272727273 -1.72797737744532 29.32 -1.068
"397205" 2015-08-31 "Multi-Strategy" 0.552099686788008 19.4280952380952 6.80639599819665 113.96 -0.684
"397206" 2015-09-30 "Multi-Strategy" 0.627855543813115 24.3771428571429 3.85965978498022 77.75 -0.655
"397207" 2015-10-31 "Multi-Strategy" 0.85571968886468 16.7895454545455 -7.83104350277701 46.01 -0.925
"397208" 2015-11-30 "Multi-Strategy" 0.643169006497349 16.21 0.668658690364607 61.99 -0.843
"397209" 2015-12-31 "Multi-Strategy" 0.784550137361656 18.0254545454545 1.86514730609177 59.74 -0.625
"397210" 2016-01-31 "Multi-Strategy" 0.888348927075195 23.7178947368421 6.05102015042152 94.57 -0.528
"397211" 2016-02-29 "Multi-Strategy" 0.943553019170882 22.517 0.960453930345974 65.74 -0.629
"397212" 2016-03-31 "Multi-Strategy" 0.850483752949141 15.8490909090909 -6.52441160464175 36.42 -0.791
"397213" 2016-04-30 "Multi-Strategy" 0.704545148151636 14.3004761904762 -1.37599370918831 45.03 -0.907
"397214" 2016-05-31 "Multi-Strategy" 0.745165699993358 14.8528571428571 -0.228453982413174 48.19 -0.961
"397215" 2016-06-30 "Multi-Strategy" 0.936855551717636 17.7745454545455 1.27695174944898 96.08 -0.902
"397216" 2016-07-31 "Multi-Strategy" 0.86131016349894 13.1585 -4.14697540389141 117.46 -1.071
"397217" 2016-08-31 "Multi-Strategy" 0.758981998595051 12.3995652173913 0.131491217269497 45.98 -1.054
"397218" 2016-09-30 "Multi-Strategy" 0.792747494231934 14.2195238095238 -0.357133718401143 34.93 -1.068
"397219" 2016-10-31 "Multi-Strategy" 0.918343543711253 14.5852380952381 2.01331081061503 95.82 -0.941
"397220" 2016-11-30 "Multi-Strategy" 0.547380602492626 15.2361904761905 -1.25180227118696 63.67 -0.981
"397221" 2016-12-31 "Multi-Strategy" 0.707986495008742 12.472380952381 -2.28551202653601 127.18 -1.023
"397222" 2017-01-31 "Multi-Strategy" 0.792747494231934 11.6085 -2.3517332783621 139.29 -1.084
"397223" 2017-02-28 "Multi-Strategy" 0.595454983469848 11.5305263157895 -2.58290127833975 114.25 -1.213
"397224" 2017-03-31 "Multi-Strategy" 1.06798608039199 11.8978260869565 -0.815304734488896 221.37 -1.239
"397225" 2017-04-30 "Multi-Strategy" 0.85571968886468 13.1363157894737 -1.32632748733607 224.35 -1.306
"397226" 2009-12-31 "Fund of Funds" 15.3728799701488 21.2395454545455 -1.69372336286898 158.19 -0.184
"397227" 2010-01-31 "Fund of Funds" 19.8166184777538 20.6431578947368 4.187620028961 174.05 -0.282
"397228" 2010-02-28 "Fund of Funds" 1.58375814523309 22.54 -1.23363497588735 204.83 -0.34
"397229" 2010-03-31 "Fund of Funds" 3.8574434552383 17.7673913043478 -5.92774681739413 89.89 -0.417
"397230" 2010-04-30 "Fund of Funds" 3.32589988879301 17.4242857142857 0.163761005555871 70.76 -0.458
"397231" 2010-05-31 "Fund of Funds" 0.603064091815491 31.9295 9.90877416641916 221.3 0.106
"397232" 2010-06-30 "Fund of Funds" 6.85340391813911 29.9163636363636 3.56343437355585 190.92 -0.052
"397233" 2010-07-31 "Fund of Funds" 0.823607011453882 25.5652380952381 -8.01893360657547 202.13 -0.355
"397234" 2010-08-31 "Fund of Funds" 0.976515350397648 24.7459090909091 3.92300675837862 214.97 -0.38
"397235" 2010-09-30 "Fund of Funds" 1.22093671160981 22.517619047619 -9.11400861849598 153.17 -0.597
"397236" 2010-10-31 "Fund of Funds" 0.749582722244689 20.3733333333333 -3.64927229955378 298.32 -0.626
"397237" 2010-11-30 "Fund of Funds" 32.3278840711549 20.0957142857143 2.34555638646209 163.66 -0.51
"397238" 2010-12-31 "Fund of Funds" 0.657799615908597 17.5695454545455 -7.24832810806009 180.76 -0.539
"397239" 2011-01-31 "Fund of Funds" 39.8288315032872 17.3155 -2.18831611684041 114.06 -0.612
"397240" 2011-02-28 "Fund of Funds" 1.8738089436627 17.43 -3.33036970895577 84.82 -0.632
"397241" 2011-03-31 "Fund of Funds" 18.5316115056778 20.7234782608696 1.23715733471831 81.91 -0.646
"397242" 2011-04-30 "Fund of Funds" 0.2677702956225 16.244 -4.02232335149914 75.96 -0.812
"397243" 2011-05-31 "Fund of Funds" 34.9114680090858 16.9114285714286 2.44941020581584 71.4 -0.799
"397244" 2011-06-30 "Fund of Funds" 41.3520233215326 19.1531818181818 1.72928384394883 128.68 -0.677
"397245" 2011-07-31 "Fund of Funds" 0.369862229070571 19.2275 1.88764571636335 320.02 -0.701
"397246" 2011-08-31 "Fund of Funds" 0.308407929119993 35.0291304347826 7.26080238642508 152.92 -0.31
"397247" 2011-09-30 "Fund of Funds" 0.586789620895062 36.53 8.8471661724008 106.29 -0.079
"397248" 2011-10-31 "Fund of Funds" 166.820238641332 32.8290476190476 -10.2558273290069 106.27 -0.279
"397249" 2011-11-30 "Fund of Funds" 3.00613795984563 31.9419047619048 2.68562453174906 90.16 -0.225
"397250" 2011-12-31 "Fund of Funds" 1.99102863555949 25.047619047619 0.169592538941285 193.99 -0.377
"397251" 2012-01-31 "Fund of Funds" 2.8318104709954 20.228 -4.92975194381847 92.52 -0.686
"397252" 2012-02-29 "Fund of Funds" 5.25232104604934 18.4205 -4.66002736736579 51.9 -0.801
"397253" 2012-03-31 "Fund of Funds" 450.436186379557 16.1672727272727 -1.02339226315141 82.22 -0.81
"397254" 2012-04-30 "Fund of Funds" 4.89870346651084 17.823 1.37346409443213 111.81 -0.894
"397255" 2012-05-31 "Fund of Funds" 0.296318687983455 21.0018181818182 8.99125264395193 108.36 -0.697
"397256" 2012-06-30 "Fund of Funds" 85.7316100228998 21.1309523809524 -4.93111251692997 222.24 -0.827
"397257" 2012-07-31 "Fund of Funds" 0.706175477258545 17.5652380952381 -1.20197521113266 109.48 -0.969
"397258" 2012-08-31 "Fund of Funds" 19.4816483820797 15.6895652173913 -2.2900775566962 259.97 -1.03
"397259" 2012-09-30 "Fund of Funds" 6.53444571773812 15.2847368421053 -2.52468715017416 217 -1.183
"397260" 2012-10-31 "Fund of Funds" 137.997562123202 16.2761904761905 0.761110907782208 141.64 -1.168
"397261" 2012-11-30 "Fund of Funds" 1.12765576394741 16.7019047619048 -1.07343556236468 251.56 -1.263
"397262" 2012-12-31 "Fund of Funds" 0.543862658708718 17.307 -1.74892606802165 249.99 -1.259
"397263" 2013-01-31 "Fund of Funds" 0.491443075085341 13.5052380952381 -5.00306313036981 126.24 -1.275
"397264" 2013-02-28 "Fund of Funds" 48.2369972029016 14.0726315789474 0.0203491226397388 234.74 -1.323
"397265" 2013-03-31 "Fund of Funds" 1.33201342904441 13.0315 -2.08763290112299 154.03 -1.372
"397266" 2013-04-30 "Fund of Funds" 2.3500008670115 13.9672727272727 -2.90160786049639 81.56 -1.459
"397267" 2013-05-31 "Fund of Funds" 2.98524501089446 13.4936363636364 0.284932516517747 66.84 -1.206
"397268" 2013-06-30 "Fund of Funds" 4.79038037146536 17.2715 2.60779532764059 122.13 -0.817
"397269" 2013-07-31 "Fund of Funds" 17.2326937146228 13.9745454545455 -5.18747889850915 77.62 -1.063
"397270" 2013-08-31 "Fund of Funds" 3.06387950540567 14.21 2.33269426021262 101.91 -0.899
"397271" 2013-09-30 "Fund of Funds" 21.5817298568681 14.692 -4.81647108990193 156.8 -1.002
"397272" 2013-10-31 "Fund of Funds" 4.27936270478802 15.4078260869565 -3.83423421555874 67.75 -1.219
"397273" 2013-11-30 "Fund of Funds" 0.702902739992469 12.924 -1.59489911782689 93.59 -1.206
"397274" 2013-12-31 "Fund of Funds" 0.469144945260312 14.192380952381 -2.00469902187637 130.03 -1.169
"397275" 2014-01-31 "Fund of Funds" 47.1530543759027 14.2409523809524 3.76944004132279 44.12 -1.178
"397276" 2014-02-28 "Fund of Funds" 1.36133289612013 15.47 -4.81364516758673 71.2 -1.305
"397277" 2014-03-31 "Fund of Funds" 11.634887887487 14.8366666666667 0.0910827265130755 45.06 -1.286
"397278" 2014-04-30 "Fund of Funds" 3.52017647099021 14.1980952380952 -0.8284972465072 35.13 -1.367
"397279" 2014-05-31 "Fund of Funds" 2.23538431046266 12.4752380952381 -1.62595941796791 62.38 -1.451
"397280" 2014-06-30 "Fund of Funds" 3.12463136835705 11.5414285714286 -1.6459458577039 43.97 -1.453
"397281" 2014-07-31 "Fund of Funds" 9.2268985450109 12.2963636363636 1.66695824000596 87.58 -1.376
"397282" 2014-08-31 "Fund of Funds" 0.332984531857536 13.4919047619048 -2.00279639024168 31.79 -1.429
"397283" 2014-09-30 "Fund of Funds" 0.41978802613429 13.4666666666667 2.87529850951114 41.03 -1.222
"397284" 2014-10-31 "Fund of Funds" 5.43313290917871 18.0586956521739 -0.570181016575534 103.08 -1.244
"397285" 2014-11-30 "Fund of Funds" 0.315352963653765 13.4131578947368 -1.83860119946701 41.6 -1.277
"397286" 2014-12-31 "Fund of Funds" 0.318787774651929 16.2922727272727 1.71457611022037 127.2 -1.126
"397287" 2015-01-31 "Fund of Funds" 0.228293596461064 19.1195 1.87960029760094 82.5 -1.091
"397288" 2015-02-28 "Fund of Funds" 5.46115369343884 15.9042105263158 -5.68243800285776 70.02 -1.172
"397289" 2015-03-31 "Fund of Funds" 3.60748659232482 14.8127272727273 1.80769851234896 88.25 -1.183
"397290" 2015-04-30 "Fund of Funds" 22.5605258041648 13.4947619047619 -2.15910487852235 39.66 -1.26
"397291" 2004-04-30 "Long/Short Equity" 11.3822281802393 15.6985714285714 2.2187456628243 43.95 -0.268
"397292" 2004-05-31 "Long/Short Equity" 0.77319676921645 17.705 -0.672906184190331 25.29 -0.236
"397293" 2004-06-30 "Long/Short Equity" 0.677195292214803 15.3571428571429 -1.90749127683368 111.42 -0.274
"397294" 2004-07-31 "Long/Short Equity" 2.56835423791298 15.502380952381 3.34329712361436 70.61 -0.309
"397295" 2004-08-31 "Long/Short Equity" 7.54088226903831 16.6840909090909 -0.257061649031014 26.87 -0.416
"397296" 2004-09-30 "Long/Short Equity" 1.48693212811225 14.0809523809524 -1.77053721187494 37 -0.469
"397297" 2004-10-31 "Long/Short Equity" 1.41815077486632 14.9738095238095 -2.37025712379791 133.86 -0.487
"397298" 2004-11-30 "Long/Short Equity" 0.622702124848894 13.5771428571429 -5.09379154244716 43.85 -0.547
"397299" 2004-12-31 "Long/Short Equity" 0.871289143086323 12.4595454545455 -3.7257648320514 24.36 -0.596
"397300" 2005-01-31 "Long/Short Equity" 3.42383245407222 13.438 2.30822317869638 83.61 -0.638
"397301" 2005-02-28 "Long/Short Equity" 1.33139418080451 11.7089473684211 -3.00722195474242 43.62 -0.621
"397302" 2005-03-31 "Long/Short Equity" 4.26510987346916 13.1263636363636 2.16868657596692 83.11 -0.429
"397303" 2005-04-30 "Long/Short Equity" 5.203114727346 14.4590476190476 2.39249329386092 148.21 -0.448
"397304" 2005-05-31 "Long/Short Equity" 0.347174155526565 13.967619047619 -1.51605226575723 69.66 -0.501
"397305" 2005-06-30 "Long/Short Equity" 0.967769536594628 11.8686363636364 -0.713260633816601 67.14 -0.521
"397306" 2005-07-31 "Long/Short Equity" 0.523967084030468 11.049 -3.4254487022692 35.3 -0.586
"397307" 2005-08-31 "Long/Short Equity" 1.68625631340602 12.9513043478261 -0.559013268359197 34.98 -0.496
"397308" 2005-09-30 "Long/Short Equity" 0.822221141991732 12.6280952380952 -2.46960387744632 71.1 -0.368
"397309" 2005-10-31 "Long/Short Equity" 3.86387559722032 14.937619047619 2.48580021138368 110.84 -0.332
"397310" 2005-11-30 "Long/Short Equity" 0.506740223157101 12.147619047619 -3.14369953429155 53.48 -0.329
"397311" 2005-12-31 "Long/Short Equity" 3.6436535825032 11.26 -2.14087567767734 127.04 -0.33
"397312" 2006-01-31 "Long/Short Equity" 0.407911931857877 12.036 -4.40770408061854 50.45 -0.468
"397313" 2006-02-28 "Long/Short Equity" 2.18943325460839 12.4710526315789 0.286548879314409 57.41 -0.543
"397314" 2006-03-31 "Long/Short Equity" 0.584935962366376 11.6939130434783 -1.95639241178173 31.92 -0.396
"397315" 2006-04-30 "Long/Short Equity" 4.42977328529681 11.8473684210526 -2.86988912183565 71.12 -0.361
"397316" 2006-05-31 "Long/Short Equity" 11.5272529506957 14.4545454545455 3.72350340472875 102.87 -0.229
"397317" 2006-06-30 "Long/Short Equity" 2.99459139922495 16.9186363636364 0.174853998423903 136.32 -0.125
"397318" 2006-07-31 "Long/Short Equity" 1.51957227336379 15.326 -0.552982194564272 85.5 -0.269
"397319" 2006-08-31 "Long/Short Equity" 0.689331164651427 13.3517391304348 -2.38383162564524 38.02 -0.387
"397320" 2006-09-30 "Long/Short Equity" 1.4284862799576 12.1845 -1.06676714215907 53.98 -0.334
"397321" 2006-10-31 "Long/Short Equity" 2.26302773691052 11.3063636363636 -3.6085011446313 38.38 -0.48
"397322" 2006-11-30 "Long/Short Equity" 1.41815077486632 10.817619047619 -2.26575380589012 110.48 -0.477
"397323" 2006-12-31 "Long/Short Equity" 2.40242894703517 10.9645 -1.95249201809278 155.94 -0.467
"397324" 2007-01-31 "Long/Short Equity" 0.884338510508752 11.0425 -1.12255641429032 110.31 -0.549
"397325" 2007-02-28 "Long/Short Equity" 1.52562112298486 11.1552631578947 0.652699049213716 50.63 -0.514
"397326" 2007-03-31 "Long/Short Equity" 1.3167139749117 15.1627272727273 -1.59288532245511 55.33 -0.477
"397327" 2007-04-30 "Long/Short Equity" 1.1680028769799 12.933 -4.20550779596362 32.94 -0.458
"397328" 2007-05-31 "Long/Short Equity" 0.914635708284721 13.2977272727273 -2.47239932566896 42.02 -0.375
"397329" 2007-06-30 "Long/Short Equity" 1.1872691996134 14.947619047619 0.897474195529525 29.7 -0.139
"397330" 2007-07-31 "Long/Short Equity" 1.59684232934281 17.2733333333333 2.28094810155021 21.01 0.097
"397331" 2007-08-31 "Long/Short Equity" 4.01469120908362 25.0260869565217 0.269892087870112 65.25 0.808
"397332" 2007-09-30 "Long/Short Equity" 0.588954948028846 22.1989473684211 -4.61012368843194 39.77 0.634
"397333" 2007-10-31 "Long/Short Equity" 0.268801008217003 19.115652173913 -2.98578088806398 85.65 0.366
"397334" 2007-11-30 "Long/Short Equity" 5.12104507025616 25.582380952381 4.24459580670146 70.77 1.261
"397335" 2007-12-31 "Long/Short Equity" 0.677195292214803 21.651 1.37428908055038 127.28 0.905
"397336" 2008-01-31 "Long/Short Equity" 58.2439706608615 25.8161904761905 7.70750055230259 224.7 0.763
"397337" 2008-02-29 "Long/Short Equity" 2.7604364052097 25.456 0.735569913240126 142.87 0.922
"397338" 2008-03-31 "Long/Short Equity" 0.551754779704752 27.1035 1.24742367198878 76 1.13
"397339" 2008-04-30 "Long/Short Equity" 0.350013050716902 21.5627272727273 -4.98016213963656 80.74 1.045
"397340" 2008-05-31 "Long/Short Equity" 0.634733023979744 18.3033333333333 -1.10922021911374 70.58 0.72
"397341" 2008-06-30 "Long/Short Equity" 7.77623770707098 22.1104761904762 8.1008647686413 84.01 1.059
"397342" 2008-07-31 "Long/Short Equity" 5.55594164211811 24.3213636363636 2.52687163591937 65.51 1.199
"397343" 2008-08-31 "Long/Short Equity" 0.692418508555379 20.6957142857143 1.5975719598829 96.96 1.11
"397344" 2008-09-30 "Long/Short Equity" 6.94858836969323 30.2385714285714 12.0771973395099 626.03 3.819
"397345" 2008-10-31 "Long/Short Equity" 39.0230491723625 61.1773913043478 19.0451463622348 215.88 4.724
"397346" 2008-11-30 "Long/Short Equity" 1.14211124509099 62.6394736842105 6.71917847572982 270.26 4.407
"397347" 2008-12-31 "Long/Short Equity" 3.15506421352618 52.405 -3.05736421607165 208.04 3.313
"397348" 2009-01-31 "Long/Short Equity" 0.74096740667885 44.683 8.8455444640773 174.89 3.032
"397349" 2009-02-28 "Long/Short Equity" 2.52896643000075 45.5705263157895 10.4865484778148 204.86 2.924
"397350" 2009-03-31 "Long/Short Equity" 1.36416929061325 44.7954545454545 -7.2387372929549 212.96 2.513
"397351" 2009-04-30 "Long/Short Equity" 0.534333699001166 38.0638095238095 -10.9050242419425 130.17 2.101
"397352" 2009-05-31 "Long/Short Equity" 3.09887579011304 31.978 -8.62002743484225 110.96 1.551
"397353" 2009-06-30 "Long/Short Equity" 1.70684996042948 29.1404545454545 0.614018086523356 85.78 1.143
"397354" 2009-07-31 "Long/Short Equity" 0.354016141995844 26.1627272727273 -8.3714711300682 353.57 0.791
"397355" 2009-08-31 "Long/Short Equity" 0.477594131709393 25.3371428571429 -3.90963222886175 49.01 0.482
"397356" 2009-09-30 "Long/Short Equity" 0.399955502017479 24.9266666666667 -3.81227322427526 96.76 0.11
"397357" 2009-10-31 "Long/Short Equity" 0.959225183095717 24.2522727272727 1.84696335798612 94.64 0.085
"397358" 2009-11-30 "Long/Short Equity" 0.471233340729199 23.7835 -3.87255123534357 158.42 -0.161
"397359" 2009-12-31 "Long/Short Equity" 0.431658097200022 21.2395454545455 -1.69372336286898 158.19 -0.184
"397360" 2010-01-31 "Long/Short Equity" 13.4202997444047 20.6431578947368 4.187620028961 174.05 -0.282
"397361" 2010-02-28 "Long/Short Equity" 0.603296641588373 22.54 -1.23363497588735 204.83 -0.34
"397362" 2010-03-31 "Long/Short Equity" 7.39113561205869 17.7673913043478 -5.92774681739413 89.89 -0.417
"397363" 2010-04-30 "Long/Short Equity" 0.210556571299904 17.4242857142857 0.163761005555871 70.76 -0.458
"397364" 2010-05-31 "Long/Short Equity" 1.38447019863302 31.9295 9.90877416641916 221.3 0.106
"397365" 2010-06-30 "Long/Short Equity" 3.58036526265135 29.9163636363636 3.56343437355585 190.92 -0.052
"397366" 2010-07-31 "Long/Short Equity" 0.20217263224773 25.5652380952381 -8.01893360657547 202.13 -0.355
"397367" 2010-08-31 "Long/Short Equity" 2.49520673583972 24.7459090909091 3.92300675837862 214.97 -0.38
"397368" 2010-09-30 "Long/Short Equity" 6.87332647722637 22.517619047619 -9.11400861849598 153.17 -0.597
"397369" 2010-10-31 "Long/Short Equity" 0.586966223819743 20.3733333333333 -3.64927229955378 298.32 -0.626
"397370" 2010-11-30 "Long/Short Equity" 7.06174510779954 20.0957142857143 2.34555638646209 163.66 -0.51
"397371" 2010-12-31 "Long/Short Equity" 0.477007302336056 17.5695454545455 -7.24832810806009 180.76 -0.539
"397372" 2011-01-31 "Long/Short Equity" 0.57849339707129 17.3155 -2.18831611684041 114.06 -0.612
"397373" 2011-02-28 "Long/Short Equity" 3.65485056366783 17.43 -3.33036970895577 84.82 -0.632
"397374" 2011-03-31 "Long/Short Equity" 0.56934920170457 20.7234782608696 1.23715733471831 81.91 -0.646
"397375" 2011-04-30 "Long/Short Equity" 5.64094076798005 16.244 -4.02232335149914 75.96 -0.812
"397376" 2011-05-31 "Long/Short Equity" 2.09508790944953 16.9114285714286 2.44941020581584 71.4 -0.799
"397377" 2011-06-30 "Long/Short Equity" 5.57432073035096 19.1531818181818 1.72928384394883 128.68 -0.677
"397378" 2011-07-31 "Long/Short Equity" 1.35432354854666 19.2275 1.88764571636335 320.02 -0.701
"397379" 2011-08-31 "Long/Short Equity" 1.58351468265402 35.0291304347826 7.26080238642508 152.92 -0.31
"397380" 2011-09-30 "Long/Short Equity" 3.49643125847144 36.53 8.8471661724008 106.29 -0.079
"397381" 2011-10-31 "Long/Short Equity" 3.07732844869632 32.8290476190476 -10.2558273290069 106.27 -0.279
"397382" 2011-11-30 "Long/Short Equity" 1.81738030567621 31.9419047619048 2.68562453174906 90.16 -0.225
"397383" 2011-12-31 "Long/Short Equity" 1.00702008809797 25.047619047619 0.169592538941285 193.99 -0.377
"397384" 2012-01-31 "Long/Short Equity" 1.03048871682715 20.228 -4.92975194381847 92.52 -0.686
"397385" 2012-02-29 "Long/Short Equity" 1.62811248951445 18.4205 -4.66002736736579 51.9 -0.801
"397386" 2012-03-31 "Long/Short Equity" 2.11904743455869 16.1672727272727 -1.02339226315141 82.22 -0.81
"397387" 2012-04-30 "Long/Short Equity" 5.36812645648397 17.823 1.37346409443213 111.81 -0.894
"397388" 2012-05-31 "Long/Short Equity" 1.09732533095219 21.0018181818182 8.99125264395193 108.36 -0.697
"397389" 2012-06-30 "Long/Short Equity" 0.719139980877933 21.1309523809524 -4.93111251692997 222.24 -0.827
"397390" 2012-07-31 "Long/Short Equity" 4.68473108183678 17.5652380952381 -1.20197521113266 109.48 -0.969
"397391" 2012-08-31 "Long/Short Equity" 1.26782608463591 15.6895652173913 -2.2900775566962 259.97 -1.03
"397392" 2012-09-30 "Long/Short Equity" 1.48169763749184 15.2847368421053 -2.52468715017416 217 -1.183
"397393" 2012-10-31 "Long/Short Equity" 3.92786823644334 16.2761904761905 0.761110907782208 141.64 -1.168
"397394" 2012-11-30 "Long/Short Equity" 0.845439223543775 16.7019047619048 -1.07343556236468 251.56 -1.263
"397395" 2012-12-31 "Long/Short Equity" 1.80947584737849 17.307 -1.74892606802165 249.99 -1.259
"397396" 2013-01-31 "Long/Short Equity" 2.25406864543477 13.5052380952381 -5.00306313036981 126.24 -1.275
"397397" 2013-02-28 "Long/Short Equity" 11.814432779911 14.0726315789474 0.0203491226397388 234.74 -1.323
"397398" 2013-03-31 "Long/Short Equity" 4.0826901888689 13.0315 -2.08763290112299 154.03 -1.372
"397399" 2013-04-30 "Long/Short Equity" 1.79077433582736 13.9672727272727 -2.90160786049639 81.56 -1.459
"397400" 2013-05-31 "Long/Short Equity" 3.2759016501729 13.4936363636364 0.284932516517747 66.84 -1.206
"397401" 2013-06-30 "Long/Short Equity" 0.71337822067507 17.2715 2.60779532764059 122.13 -0.817
"397402" 2013-07-31 "Long/Short Equity" 0.507496019876824 13.9745454545455 -5.18747889850915 77.62 -1.063
"397403" 2013-08-31 "Long/Short Equity" 3.46387139954789 14.21 2.33269426021262 101.91 -0.899
"397404" 2013-09-30 "Long/Short Equity" 0.698081153200658 14.692 -4.81647108990193 156.8 -1.002
"397405" 2013-10-31 "Long/Short Equity" 4.90282223297473 15.4078260869565 -3.83423421555874 67.75 -1.219
"397406" 2013-11-30 "Long/Short Equity" 1.21047247889615 12.924 -1.59489911782689 93.59 -1.206
"397407" 2013-12-31 "Long/Short Equity" 0.620486759863592 14.192380952381 -2.00469902187637 130.03 -1.169
"397408" 2014-01-31 "Long/Short Equity" 7.51772335600674 14.2409523809524 3.76944004132279 44.12 -1.178
"397409" 2014-02-28 "Long/Short Equity" 0.56934920170457 15.47 -4.81364516758673 71.2 -1.305
"397410" 2014-03-31 "Long/Short Equity" 11.2333202339607 14.8366666666667 0.0910827265130755 45.06 -1.286
"397411" 2014-04-30 "Long/Short Equity" 7.1575583167837 14.1980952380952 -0.8284972465072 35.13 -1.367
"397412" 2014-05-31 "Long/Short Equity" 1.58351468265402 12.4752380952381 -1.62595941796791 62.38 -1.451
"397413" 2014-06-30 "Long/Short Equity" 2.5577171751471 11.5414285714286 -1.6459458577039 43.97 -1.453
"397414" 2014-07-31 "Long/Short Equity" 0.448907479573189 12.2963636363636 1.66695824000596 87.58 -1.376
"397415" 2014-08-31 "Long/Short Equity" 1.51957227336379 13.4919047619048 -2.00279639024168 31.79 -1.429
"397416" 2014-09-30 "Long/Short Equity" 0.679868350584167 13.4666666666667 2.87529850951114 41.03 -1.222
"397417" 2014-10-31 "Long/Short Equity" 2.14918670779904 18.0586956521739 -0.570181016575534 103.08 -1.244
"397418" 2014-11-30 "Long/Short Equity" 1.32169915373737 13.4131578947368 -1.83860119946701 41.6 -1.277
"397419" 2014-12-31 "Long/Short Equity" 1.22195236631311 16.2922727272727 1.71457611022037 127.2 -1.126
"397420" 2015-01-31 "Long/Short Equity" 2.59663803327079 19.1195 1.87960029760094 82.5 -1.091
"397421" 2015-02-28 "Long/Short Equity" 0.850682080442854 15.9042105263158 -5.68243800285776 70.02 -1.172
"397422" 2015-03-31 "Long/Short Equity" 1.98679314250258 14.8127272727273 1.80769851234896 88.25 -1.183
"397423" 2015-04-30 "Long/Short Equity" 0.845439223543775 13.4947619047619 -2.15910487852235 39.66 -1.26
"397424" 2015-05-31 "Long/Short Equity" 1.89422805532341 13.3385 -0.051000899685106 86.03 -1.151
"397425" 2015-06-30 "Long/Short Equity" 0.904785725790353 14.3395454545455 2.45567515892423 122.02 -0.954
"397426" 2015-07-31 "Long/Short Equity" 1.06770625458964 14.3527272727273 -1.72797737744532 29.32 -1.068
"397427" 2015-08-31 "Long/Short Equity" 2.68493639378032 19.4280952380952 6.80639599819665 113.96 -0.684
"397428" 2015-09-30 "Long/Short Equity" 2.31928775513723 24.3771428571429 3.85965978498022 77.75 -0.655
"397429" 2015-10-31 "Long/Short Equity" 0.982655079663881 16.7895454545455 -7.83104350277701 46.01 -0.925
"397430" 2015-11-30 "Long/Short Equity" 0.59785399470676 16.21 0.668658690364607 61.99 -0.843
"397431" 2015-12-31 "Long/Short Equity" 2.02288003938499 18.0254545454545 1.86514730609177 59.74 -0.625
"397432" 2016-01-31 "Long/Short Equity" 1.61535111161346 23.7178947368421 6.05102015042152 94.57 -0.528
"397433" 2016-02-29 "Long/Short Equity" 3.88901753773566 22.517 0.960453930345974 65.74 -0.629
"397434" 2016-03-31 "Long/Short Equity" 2.70452355325948 15.8490909090909 -6.52441160464175 36.42 -0.791
"397435" 2016-04-30 "Long/Short Equity" 1.43374557520156 14.3004761904762 -1.37599370918831 45.03 -0.907
"397436" 2016-05-31 "Long/Short Equity" 2.28876104740151 14.8528571428571 -0.228453982413174 48.19 -0.961
"397437" 2016-06-30 "Long/Short Equity" 1.43937548599501 17.7745454545455 1.27695174944898 96.08 -0.902
"397438" 2016-07-31 "Long/Short Equity" 1.65217067725802 13.1585 -4.14697540389141 117.46 -1.071
"397439" 2016-08-31 "Long/Short Equity" 0.874377590168359 12.3995652173913 0.131491217269497 45.98 -1.054
"397440" 2016-09-30 "Long/Short Equity" 1.51957227336379 14.2195238095238 -0.357133718401143 34.93 -1.068
"397441" 2016-10-31 "Long/Short Equity" 1.48693212811225 14.5852380952381 2.01331081061503 95.82 -0.941
"397442" 2016-11-30 "Long/Short Equity" 1.66553586449101 15.2361904761905 -1.25180227118696 63.67 -0.981
"397443" 2016-12-31 "Long/Short Equity" 4.94728843646697 12.472380952381 -2.28551202653601 127.18 -1.023
"397444" 2017-01-31 "Long/Short Equity" 1.92632702295881 11.6085 -2.3517332783621 139.29 -1.084
"397445" 2017-02-28 "Long/Short Equity" 1.94986103805974 11.5305263157895 -2.58290127833975 114.25 -1.213
"397446" 2017-03-31 "Long/Short Equity" 1.34266968286316 11.8978260869565 -0.815304734488896 221.37 -1.239
"397447" 2017-04-30 "Long/Short Equity" 1.73259161410628 13.1363157894737 -1.32632748733607 224.35 -1.306
"397448" 2006-12-31 "Long/Short Equity" 1.02923396597673 10.9645 -1.95249201809278 155.94 -0.467
"397449" 2007-01-31 "Long/Short Equity" 0.270325072118625 11.0425 -1.12255641429032 110.31 -0.549
"397450" 2007-02-28 "Long/Short Equity" 0.428897903206463 11.1552631578947 0.652699049213716 50.63 -0.514
"397451" 2007-03-31 "Long/Short Equity" 0.431397060716384 15.1627272727273 -1.59288532245511 55.33 -0.477
"397452" 2007-04-30 "Long/Short Equity" 0.481788597625821 12.933 -4.20550779596362 32.94 -0.458
"397453" 2007-05-31 "Long/Short Equity" 5.84089064952298 13.2977272727273 -2.47239932566896 42.02 -0.375
"397454" 2007-06-30 "Long/Short Equity" 0.443489797109584 14.947619047619 0.897474195529525 29.7 -0.139
"397455" 2007-07-31 "Long/Short Equity" 9.60570501747025 17.2733333333333 2.28094810155021 21.01 0.097
"397456" 2007-08-31 "Long/Short Equity" 9.63297637378197 25.0260869565217 0.269892087870112 65.25 0.808
"397457" 2007-09-30 "Long/Short Equity" 0.352325600381231 22.1989473684211 -4.61012368843194 39.77 0.634
"397458" 2007-10-31 "Long/Short Equity" 2.185257688421 19.115652173913 -2.98578088806398 85.65 0.366
"397459" 2007-11-30 "Long/Short Equity" 61.1357647108004 25.582380952381 4.24459580670146 70.77 1.261
"397460" 2007-12-31 "Long/Short Equity" 0.412486419789718 21.651 1.37428908055038 127.28 0.905
"397461" 2008-01-31 "Long/Short Equity" 16.8984835731165 25.8161904761905 7.70750055230259 224.7 0.763
"397462" 2008-02-29 "Long/Short Equity" 0.304181931468216 25.456 0.735569913240126 142.87 0.922
"397463" 2008-03-31 "Long/Short Equity" 5.37409591558967 27.1035 1.24742367198878 76 1.13
"397464" 2008-04-30 "Long/Short Equity" 0.313741534836771 21.5627272727273 -4.98016213963656 80.74 1.045
"397465" 2008-05-31 "Long/Short Equity" 1.13313043874411 18.3033333333333 -1.10922021911374 70.58 0.72
"397466" 2008-06-30 "Long/Short Equity" 63.8157190595842 22.1104761904762 8.1008647686413 84.01 1.059
"397467" 2008-07-31 "Long/Short Equity" 19.8024619519174 24.3213636363636 2.52687163591937 65.51 1.199
"397468" 2008-08-31 "Long/Short Equity" 6.527582748654 20.6957142857143 1.5975719598829 96.96 1.11
"397469" 2008-09-30 "Long/Short Equity" 635.418982944047 30.2385714285714 12.0771973395099 626.03 3.819
"397470" 2008-10-31 "Long/Short Equity" 40.3979462446826 61.1773913043478 19.0451463622348 215.88 4.724
"397471" 2008-11-30 "Long/Short Equity" 31.5273669861861 62.6394736842105 6.71917847572982 270.26 4.407
"397472" 2008-12-31 "Long/Short Equity" 0.333139405955374 52.405 -3.05736421607165 208.04 3.313
"397473" 2009-01-31 "Long/Short Equity" 8.80450716689423 44.683 8.8455444640773 174.89 3.032
"397474" 2009-02-28 "Long/Short Equity" 6.33792349796106 45.5705263157895 10.4865484778148 204.86 2.924
"397475" 2009-03-31 "Long/Short Equity" 0.36550288719432 44.7954545454545 -7.2387372929549 212.96 2.513
"397476" 2009-04-30 "Long/Short Equity" 0.204975960147201 38.0638095238095 -10.9050242419425 130.17 2.101
"397477" 2009-05-31 "Long/Short Equity" 0.212304899485732 31.978 -8.62002743484225 110.96 1.551
"397478" 2009-06-30 "Long/Short Equity" 0.385085227863778 29.1404545454545 0.614018086523356 85.78 1.143
"397479" 2009-07-31 "Long/Short Equity" 0.341213370440537 26.1627272727273 -8.3714711300682 353.57 0.791
"397480" 2009-08-31 "Long/Short Equity" 0.241183699887175 25.3371428571429 -3.90963222886175 49.01 0.482
"397481" 2009-09-30 "Long/Short Equity" 0.214404539983263 24.9266666666667 -3.81227322427526 96.76 0.11
"397482" 2009-10-31 "Long/Short Equity" 0.772371312074956 24.2522727272727 1.84696335798612 94.64 0.085
"397483" 2009-11-30 "Long/Short Equity" 7.04844020849732 23.7835 -3.87255123534357 158.42 -0.161
"397484" 2009-12-31 "Long/Short Equity" 2.64909180778439 21.2395454545455 -1.69372336286898 158.19 -0.184
"397485" 2010-01-31 "Long/Short Equity" 3.23351245293668 20.6431578947368 4.187620028961 174.05 -0.282
"397486" 2010-02-28 "Long/Short Equity" 12.1524422220508 22.54 -1.23363497588735 204.83 -0.34
"397487" 2010-03-31 "Long/Short Equity" 0.444578601685189 17.7673913043478 -5.92774681739413 89.89 -0.417
"397488" 2010-04-30 "Long/Short Equity" 0.237126276151862 17.4242857142857 0.163761005555871 70.76 -0.458
"397489" 2010-05-31 "Long/Short Equity" 27.6722754490863 31.9295 9.90877416641916 221.3 0.106
"397490" 2010-06-30 "Long/Short Equity" 1.8363836507209 29.9163636363636 3.56343437355585 190.92 -0.052
"397491" 2010-07-31 "Long/Short Equity" 0.303707634149835 25.5652380952381 -8.01893360657547 202.13 -0.355
"397492" 2010-08-31 "Long/Short Equity" 19.2516889224536 24.7459090909091 3.92300675837862 214.97 -0.38
"397493" 2010-09-30 "Long/Short Equity" 0.20389190425767 22.517619047619 -9.11400861849598 153.17 -0.597
"397494" 2010-10-31 "Long/Short Equity" 0.744929300717301 20.3733333333333 -3.64927229955378 298.32 -0.626
"397495" 2010-11-30 "Long/Short Equity" 55.4935244465877 20.0957142857143 2.34555638646209 163.66 -0.51
"397496" 2010-12-31 "Long/Short Equity" 0.311604731355693 17.5695454545455 -7.24832810806009 180.76 -0.539
"397497" 2011-01-31 "Long/Short Equity" 0.389006679209739 17.3155 -2.18831611684041 114.06 -0.612
"397498" 2011-02-28 "Long/Short Equity" 1.01687504398384 17.43 -3.33036970895577 84.82 -0.632
"397499" 2011-03-31 "Long/Short Equity" 4.29910862726242 20.7234782608696 1.23715733471831 81.91 -0.646
"397500" 2011-04-30 "Long/Short Equity" 0.417530578848834 16.244 -4.02232335149914 75.96 -0.812
"397501" 2011-05-31 "Long/Short Equity" 15.7209509403203 16.9114285714286 2.44941020581584 71.4 -0.799
"397502" 2011-06-30 "Long/Short Equity" 42.1857435271305 19.1531818181818 1.72928384394883 128.68 -0.677
"397503" 2011-07-31 "Long/Short Equity" 43.5391198993511 19.2275 1.88764571636335 320.02 -0.701
"397504" 2011-08-31 "Long/Short Equity" 272.484685059299 35.0291304347826 7.26080238642508 152.92 -0.31
"397505" 2011-09-30 "Long/Short Equity" 91.4035113361229 36.53 8.8471661724008 106.29 -0.079
"397506" 2011-10-31 "Long/Short Equity" 0.403231644573965 32.8290476190476 -10.2558273290069 106.27 -0.279
"397507" 2011-11-30 "Long/Short Equity" 211.482696820379 31.9419047619048 2.68562453174906 90.16 -0.225
"397508" 2011-12-31 "Long/Short Equity" 30.0189737552933 25.047619047619 0.169592538941285 193.99 -0.377
"397509" 2012-01-31 "Long/Short Equity" 0.168382135292562 20.228 -4.92975194381847 92.52 -0.686
"397510" 2012-02-29 "Long/Short Equity" 0.721463627518561 18.4205 -4.66002736736579 51.9 -0.801
"397511" 2012-03-31 "Long/Short Equity" 0.645169262657105 16.1672727272727 -1.02339226315141 82.22 -0.81
"397512" 2012-04-30 "Long/Short Equity" 8.51049666654667 17.823 1.37346409443213 111.81 -0.894
"397513" 2012-05-31 "Long/Short Equity" 197.234381766874 21.0018181818182 8.99125264395193 108.36 -0.697
"397514" 2012-06-30 "Long/Short Equity" 8.66722694303742 21.1309523809524 -4.93111251692997 222.24 -0.827
"397515" 2012-07-31 "Long/Short Equity" 3.01009230383567 17.5652380952381 -1.20197521113266 109.48 -0.969
"397516" 2012-08-31 "Long/Short Equity" 0.257745373049966 15.6895652173913 -2.2900775566962 259.97 -1.03
"397517" 2012-09-30 "Long/Short Equity" 0.938026053353665 15.2847368421053 -2.52468715017416 217 -1.183
"397518" 2012-10-31 "Long/Short Equity" 1.29595523780386 16.2761904761905 0.761110907782208 141.64 -1.168
"397519" 2012-11-30 "Long/Short Equity" 2.70998801751167 16.7019047619048 -1.07343556236468 251.56 -1.263
"397520" 2012-12-31 "Long/Short Equity" 0.277207407511311 17.307 -1.74892606802165 249.99 -1.259
"397521" 2013-01-31 "Long/Short Equity" 0.20884163247726 13.5052380952381 -5.00306313036981 126.24 -1.275
"397522" 2013-02-28 "Long/Short Equity" 7.11017586380061 14.0726315789474 0.0203491226397388 234.74 -1.323
"397523" 2013-03-31 "Long/Short Equity" 29.706577932383 13.0315 -2.08763290112299 154.03 -1.372
"397524" 2013-04-30 "Long/Short Equity" 2.53351402373571 13.9672727272727 -2.90160786049639 81.56 -1.459
"397525" 2013-05-31 "Long/Short Equity" 0.302747323843604 13.4936363636364 0.284932516517747 66.84 -1.206
"397526" 2013-06-30 "Long/Short Equity" 12.9421447243691 17.2715 2.60779532764059 122.13 -0.817
"397527" 2013-07-31 "Long/Short Equity" 0.386222595775693 13.9745454545455 -5.18747889850915 77.62 -1.063
"397528" 2013-08-31 "Long/Short Equity" 1.30944926202155 14.21 2.33269426021262 101.91 -0.899
"397529" 2013-09-30 "Long/Short Equity" 0.174292888589699 14.692 -4.81647108990193 156.8 -1.002
"397530" 2013-10-31 "Long/Short Equity" 0.194048463584677 15.4078260869565 -3.83423421555874 67.75 -1.219
"397531" 2013-11-30 "Long/Short Equity" 0.278148086633634 12.924 -1.59489911782689 93.59 -1.206
"397532" 2013-12-31 "Long/Short Equity" 0.265976446905376 14.192380952381 -2.00469902187637 130.03 -1.169
"397533" 2014-01-31 "Long/Short Equity" 0.39031576439108 14.2409523809524 3.76944004132279 44.12 -1.178
"397534" 2014-02-28 "Long/Short Equity" 0.253533937146206 15.47 -4.81364516758673 71.2 -1.305
"397535" 2014-03-31 "Long/Short Equity" 1.2702216477444 14.8366666666667 0.0910827265130755 45.06 -1.286
"397536" 2014-04-30 "Long/Short Equity" 7.81538996187356 14.1980952380952 -0.8284972465072 35.13 -1.367
"397537" 2014-05-31 "Long/Short Equity" 0.712598676488527 12.4752380952381 -1.62595941796791 62.38 -1.451
"397538" 2014-06-30 "Long/Short Equity" 3.12750898615789 11.5414285714286 -1.6459458577039 43.97 -1.453
"397539" 2014-07-31 "Long/Short Equity" 26.1960825891971 12.2963636363636 1.66695824000596 87.58 -1.376
"397540" 2014-08-31 "Long/Short Equity" 1.4368062030988 13.4919047619048 -2.00279639024168 31.79 -1.429
"397541" 2014-09-30 "Long/Short Equity" 126.564260897806 13.4666666666667 2.87529850951114 41.03 -1.222
"397542" 2014-10-31 "Long/Short Equity" 22.2178134326745 18.0586956521739 -0.570181016575534 103.08 -1.244
"397543" 2014-11-30 "Long/Short Equity" 7.18698543253074 13.4131578947368 -1.83860119946701 41.6 -1.277
"397544" 2014-12-31 "Long/Short Equity" 45.890948667597 16.2922727272727 1.71457611022037 127.2 -1.126
"397545" 1997-02-28 "Long/Short Equity" 13.5749010728076 20.1394736842105 -1.00810293794824 42.14 0.572
"397546" 1997-03-31 "Long/Short Equity" 0.529526626437427 20.17 2.12098777225832 66.14 0.836
"397547" 1997-04-30 "Long/Short Equity" 0.771365404341674 19.6622727272727 -3.12354363542756 29.09 0.771
"397548" 1997-05-31 "Long/Short Equity" 0.458606055978411 19.9247619047619 -6.02911931061979 31.61 0.768
"397549" 1997-06-30 "Long/Short Equity" 0.323525831971177 20.1942857142857 -4.85381213151775 138.46 0.62
"397550" 1997-07-31 "Long/Short Equity" 0.296495307901335 20.5290909090909 -4.47982752786392 40.88 0.458
"397551" 1997-08-31 "Long/Short Equity" 2.12726803194559 23.0847619047619 6.81074915083338 100.22 0.567
"397552" 1997-09-30 "Long/Short Equity" 0.555190963482902 23.812380952381 -5.30233645983383 49.68 0.564
"397553" 1997-10-31 "Long/Short Equity" 4.68473108183678 23.8708695652174 5.38874860013971 179.79 0.774
"397554" 1997-11-30 "Long/Short Equity" 1.96511728817844 32.2061111111111 -1.63750632151818 156.83 0.579
"397555" 1997-12-31 "Long/Short Equity" 0.790375735339015 26.2763636363636 -1.0895891617449 41.02 0.448
"397556" 1998-01-31 "Long/Short Equity" 0.648235514216707 23.8665 -2.65825744642005 203.27 0.442
"397557" 1998-02-28 "Long/Short Equity" 0.369967722501516 19.9989473684211 -6.63648428269515 82.67 0.293
"397558" 1998-03-31 "Long/Short Equity" 1.07448114921834 20.1586363636364 -4.10193339100768 33.1 0.414
"397559" 1998-04-30 "Long/Short Equity" 1.47102180394748 22.0285714285714 -0.859696033368492 70.54 0.493
"397560" 1998-05-31 "Long/Short Equity" 1.3594400021662 20.874 1.36912115779403 76.03 0.389
"397561" 1998-06-30 "Long/Short Equity" 0.891131596634532 21.6627272727273 -2.25524608891958 42.46 0.347
"397562" 1998-07-31 "Long/Short Equity" 0.336765729292955 19.93 0.27594159543242 76.85 0.386
"397563" 1998-08-31 "Long/Short Equity" 2.14918670779904 31.5880952380952 13.4518781499916 385.54 0.983
"397564" 1998-09-30 "Long/Short Equity" 1.21805182847417 38.2047619047619 -1.63281726874203 165.53 1.105
"397565" 1998-10-31 "Long/Short Equity" 0.816516413805232 36.6081818181818 -8.90546234590133 56.04 1.123
"397566" 1998-11-30 "Long/Short Equity" 0.248492582494647 26.223 -5.82457906225174 50.31 0.698
"397567" 1998-12-31 "Long/Short Equity" 0.572013657547814 25.4790909090909 -4.76767481671724 47.53 0.711
"397568" 1999-01-31 "Long/Short Equity" 0.304755962027229 28.0352631578947 -2.0776519367765 149.1 0.628
"397569" 1999-02-28 "Long/Short Equity" 9.53261962430164 28.8226315789474 2.7701295913256 68.46 0.613
"397570" 1999-03-31 "Long/Short Equity" 1.8479870311582 25.3095652173913 -4.04949676998792 48.21 0.61
"397571" 1999-04-30 "Long/Short Equity" 0.136814508730847 23.4785714285714 -3.83244424421811 34.44 0.527
"397572" 1999-05-31 "Long/Short Equity" 0.886615032010007 26.2045 3.75943691167562 53.14 0.787
"397573" 1999-06-30 "Long/Short Equity" 0.783875854665383 23.6263636363636 -4.55455923606704 66.53 0.794
"397574" 1999-07-31 "Long/Short Equity" 3.20641199491346 21.0490476190476 0.406931291557524 34.65 0.891
"397575" 1999-08-31 "Long/Short Equity" 0.324250711394585 24.3236363636364 0.286477068481774 25.47 0.932
"397576" 1999-09-30 "Long/Short Equity" 5.7672580178187 24.5414285714286 1.07648269990692 28.29 1.093
"397577" 1999-10-31 "Long/Short Equity" 8.76408373075289 24.0214285714286 -5.09025783146567 122.43 1.216
"397578" 1999-11-30 "Long/Short Equity" 0.268637212839756 21.8180952380952 -2.71152011566487 57.28 0.997
"397579" 1999-12-31 "Long/Short Equity" 0.222737775312394 22.1590909090909 -7.99665570904669 29.57 1.018
"397580" 2000-01-31 "Long/Short Equity" 0.400604196437971 23.202 5.81602311235602 55.95 0.981
"397581" 2000-02-29 "Long/Short Equity" 21.9295154766565 23.5955 -0.174631569980406 36.19 0.927
"397582" 2000-03-31 "Long/Short Equity" 7.32371112917006 22.7182608695652 -6.81457246586 69.33 1.02
"397583" 2000-04-30 "Long/Short Equity" 6.71750174348184 27.1642105263158 4.3179243794075 48.25 1.189
"397584" 2000-05-31 "Long/Short Equity" 10.043800948001 26.3731818181818 2.62548645800185 50.57 1.446
"397585" 2000-06-30 "Long/Short Equity" 3.24112038437324 21.54 -3.26698327606781 47.4 1.283
"397586" 2000-07-31 "Long/Short Equity" 7.28136918435668 19.893 2.9087871138009 72.25 0.948
"397587" 2000-08-31 "Long/Short Equity" 3.56839399592824 18.0886956521739 -3.15651289166723 26.27 0.79
"397588" 2000-09-30 "Long/Short Equity" 1.68625631340602 19.6875 5.40811815605818 140.95 0.941
"397589" 2000-10-31 "Long/Short Equity" 1.96511728817844 25.2 1.77031898226003 43.8 1.018
"397590" 2000-11-30 "Long/Short Equity" 1.96511728817844 26.3828571428571 6.16813478736297 167.48 1.164
"397591" 2000-12-31 "Long/Short Equity" 1.96511728817844 26.5305 -1.51273342676221 266.22 1.218
"397592" 2001-01-31 "Long/Short Equity" 1.96511728817844 24.9185714285714 -1.88077327138603 115.77 0.879
"397593" 2001-02-28 "Long/Short Equity" 1.96511728817844 23.4115789473684 8.54694740970663 173.46 0.865
"397594" 2001-03-31 "Long/Short Equity" 1.96511728817844 28.4968181818182 6.73331698713132 40.83 1.048
"397595" 2001-04-30 "Long/Short Equity" 1.96511728817844 28.134 -7.2390229745341 52.21 0.916
"397596" 2001-05-31 "Long/Short Equity" 1.96511728817844 22.9440909090909 1.49364679501655 56.66 0.799
"397597" 2001-06-30 "Long/Short Equity" 1.96511728817844 20.9404761904762 3.23792601472855 62 0.702
"397598" 2001-07-31 "Long/Short Equity" 2.96337519618894 22.3161904761905 1.3937285441948 223.69 0.595
"397599" 2001-08-31 "Long/Short Equity" 0.396558407832653 21.8617391304348 4.94891410333478 61.89 0.588
"397600" 2001-09-30 "Long/Short Equity" 0.79592950688509 35.0653333333333 8.9216233973161 336.96 1.037
"397601" 2001-10-31 "Long/Short Equity" 2.21368369800438 32.7213043478261 -1.85492153002679 170.72 0.798
"397602" 2001-11-30 "Long/Short Equity" 4.17087286079212 26.6309523809524 -5.80237489397794 116.56 0.839
"397603" 2001-12-31 "Long/Short Equity" 2.93338182169854 23.72 -0.559960237612329 181.41 0.775
"397604" 2002-01-31 "Long/Short Equity" 3.26487031369537 22.2528571428571 3.09890425264769 229.05 0.631
"397605" 2002-02-28 "Long/Short Equity" 1.64303307448284 22.8757894736842 0.996073704929365 221.66 0.589
"397606" 2002-03-31 "Long/Short Equity" 1.45226031401978 18.985 -4.24469114976961 138.6 0.647
"397607" 2002-04-30 "Long/Short Equity" 7.77623770707098 19.9004545454545 3.52203125358087 67.62 0.467
"397608" 2002-05-31 "Long/Short Equity" 1.34266968286316 20.0877272727273 0.0416214820552564 76.14 0.504
"397609" 2002-06-30 "Long/Short Equity" 20.8923278785271 25.271 6.20314987802825 129.79 0.768
"397610" 2002-07-31 "Long/Short Equity" 3.39666247152466 34.0495454545455 8.51070157852414 99.31 0.935
"397611" 2002-08-31 "Long/Short Equity" 1.69310923258807 33.7427272727273 -0.00397327550812962 64.35 0.842
"397612" 2002-09-30 "Long/Short Equity" 2.20560849485797 37.6475 11.1250905991221 135.82 0.947
"397613" 2002-10-31 "Long/Short Equity" 2.96337519618894 35.2430434782609 -7.27520018857216 65.57 0.914
"397614" 2002-11-30 "Long/Short Equity" 1.85601211104156 28.175 -5.25178593302293 99.26 0.651
"397615" 2002-12-31 "Long/Short Equity" 2.57822977732351 28.2104761904762 4.94990227614398 208.16 0.617
"397616" 2003-01-31 "Long/Short Equity" 1.67968698619273 27.4242857142857 3.12251093453167 126.75 0.552
"397617" 2003-02-28 "Long/Short Equity" 1.83312455674039 32.2184210526316 1.90415881627876 204.15 0.429
"397618" 2003-03-31 "Long/Short Equity" 1.69310923258807 30.6342857142857 0.56265142177073 170.18 0.363
"397619" 2003-04-30 "Long/Short Equity" 0.494541311085937 23.9919047619048 -8.63900361728388 141.38 0.036
"397620" 2003-05-31 "Long/Short Equity" 0.377953651148973 20.2395238095238 -5.45271006342047 78.81 -0.019
"397621" 2003-06-30 "Long/Short Equity" 1.11982565192523 20.362380952381 -1.56439289266355 69.28 -0.01
"397622" 2003-07-31 "Long/Short Equity" 0.736037126671705 19.1613636363636 -1.91879834593474 124.04 0.222
"397623" 2003-08-31 "Long/Short Equity" 2.18138755704876 19.2742857142857 -1.97616526616954 97.49 0.126
"397624" 2003-09-30 "Long/Short Equity" 6.30955563292653 19.532380952381 -0.476845858499278 83.49 -0.027
"397625" 2003-10-31 "Long/Short Equity" 0.628261105390069 18.0234782608696 -5.83373000997097 73.24 -0.135
"397626" 2003-11-30 "Long/Short Equity" 0.959225183095717 17.4010526315789 -1.38276755025153 118.51 -0.189
"397627" 2003-12-31 "Long/Short Equity" 2.40242894703517 16.8263636363636 -6.17805595997619 68.15 -0.176
"397628" 2004-01-31 "Long/Short Equity" 0.619373402321839 16.101 -1.54112926727124 18.15 -0.291
"397629" 2004-02-29 "Long/Short Equity" 3.46387139954789 15.9984210526316 -1.55461094813306 66.03 -0.473
"397630" 2004-03-31 "Long/Short Equity" 3.42383245407222 17.6873913043478 0.888131545653946 93.16 -0.446
"397631" 2004-04-30 "Long/Short Equity" 3.06244254073195 15.6985714285714 2.2187456628243 43.95 -0.268
"397632" 2004-05-31 "Long/Short Equity" 1.21805182847417 17.705 -0.672906184190331 25.29 -0.236
"397633" 2004-06-30 "Long/Short Equity" 1.37463214541427 15.3571428571429 -1.90749127683368 111.42 -0.274
"397634" 2004-07-31 "Long/Short Equity" 6.01840439534618 15.502380952381 3.34329712361436 70.61 -0.309
"397635" 2004-08-31 "Long/Short Equity" 3.12103382877097 16.6840909090909 -0.257061649031014 26.87 -0.416
"397636" 2004-09-30 "Long/Short Equity" 0.491864962373053 14.0809523809524 -1.77053721187494 37 -0.469
"397637" 2004-10-31 "Long/Short Equity" 1.59684232934281 14.9738095238095 -2.37025712379791 133.86 -0.487
"397638" 2004-11-30 "Long/Short Equity" 0.453398672393136 13.5771428571429 -5.09379154244716 43.85 -0.547
"397639" 2004-12-31 "Long/Short Equity" 1.32169915373737 12.4595454545455 -3.7257648320514 24.36 -0.596
"397640" 2005-01-31 "Long/Short Equity" 1.38919126420711 13.438 2.30822317869638 83.61 -0.638
"397641" 2005-02-28 "Long/Short Equity" 1.57507044346193 11.7089473684211 -3.00722195474242 43.62 -0.621
"397642" 2005-03-31 "Long/Short Equity" 2.18943325460839 13.1263636363636 2.16868657596692 83.11 -0.429
"397643" 2005-04-30 "Long/Short Equity" 3.10996893208073 14.4590476190476 2.39249329386092 148.21 -0.448
"397644" 2005-05-31 "Long/Short Equity" 0.828460860698639 13.967619047619 -1.51605226575723 69.66 -0.501
"397645" 2005-06-30 "Long/Short Equity" 2.87998914180364 11.8686363636364 -0.713260633816601 67.14 -0.521
"397646" 2005-07-31 "Long/Short Equity" 0.640994129084627 11.049 -3.4254487022692 35.3 -0.586
"397647" 2005-08-31 "Long/Short Equity" 0.668286872967378 12.9513043478261 -0.559013268359197 34.98 -0.496
"397648" 2005-09-30 "Long/Short Equity" 1.12819104885415 12.6280952380952 -2.46960387744632 71.1 -0.368
"397649" 2005-10-31 "Long/Short Equity" 1.60331335681697 14.937619047619 2.48580021138368 110.84 -0.332
"397650" 2005-11-30 "Long/Short Equity" 1.01406406501861 12.147619047619 -3.14369953429155 53.48 -0.329
"397651" 2005-12-31 "Long/Short Equity" 1.72606714813359 11.26 -2.14087567767734 127.04 -0.33
"397652" 2006-01-31 "Long/Short Equity" 0.869029634239479 12.036 -4.40770408061854 50.45 -0.468
"397653" 2006-02-28 "Long/Short Equity" 1.36416929061325 12.4710526315789 0.286548879314409 57.41 -0.543
"397654" 2006-03-31 "Long/Short Equity" 0.888896662739119 11.6939130434783 -1.95639241178173 31.92 -0.396
"397655" 2006-04-30 "Long/Short Equity" 0.982655079663881 11.8473684210526 -2.86988912183565 71.12 -0.361
"397656" 2006-05-31 "Long/Short Equity" 2.35745096245879 14.4545454545455 3.72350340472875 102.87 -0.229
"397657" 2006-06-30 "Long/Short Equity" 2.07856336359659 16.9186363636364 0.174853998423903 136.32 -0.125
"397658" 2006-07-31 "Long/Short Equity" 1.25042028804611 15.326 -0.552982194564272 85.5 -0.269
"397659" 2006-08-31 "Long/Short Equity" 2.49520673583972 13.3517391304348 -2.38383162564524 38.02 -0.387
"397660" 2006-09-30 "Long/Short Equity" 2.28051345563581 12.1845 -1.06676714215907 53.98 -0.334
"397661" 2006-10-31 "Long/Short Equity" 1.31190884956438 11.3063636363636 -3.6085011446313 38.38 -0.48
"397662" 2006-11-30 "Long/Short Equity" 0.445736387098399 10.817619047619 -2.26575380589012 110.48 -0.477
"397663" 2006-12-31 "Long/Short Equity" 1.67968698619273 10.9645 -1.95249201809278 155.94 -0.467
"397664" 2007-01-31 "Long/Short Equity" 1.94180153758758 11.0425 -1.12255641429032 110.31 -0.549
"397665" 2007-02-28 "Long/Short Equity" 5.08949387766694 11.1552631578947 0.652699049213716 50.63 -0.514
"397666" 2007-03-31 "Long/Short Equity" 2.49520673583972 15.1627272727273 -1.59288532245511 55.33 -0.477
"397667" 2007-04-30 "Long/Short Equity" 1.31190884956438 12.933 -4.20550779596362 32.94 -0.458
"397668" 2007-05-31 "Long/Short Equity" 0.682696950881261 13.2977272727273 -2.47239932566896 42.02 -0.375
"397669" 2007-06-30 "Long/Short Equity" 1.22195236631311 14.947619047619 0.897474195529525 29.7 -0.139
"397670" 2007-07-31 "Long/Short Equity" 2.16483937884429 17.2733333333333 2.28094810155021 21.01 0.097
"397671" 2007-08-31 "Long/Short Equity" 1.27608309360709 25.0260869565217 0.269892087870112 65.25 0.808
"397672" 2007-09-30 "Long/Short Equity" 0.982655079663881 22.1989473684211 -4.61012368843194 39.77 0.634
"397673" 2007-10-31 "Long/Short Equity" 0.615148946471262 19.115652173913 -2.98578088806398 85.65 0.366
"397674" 2007-11-30 "Long/Short Equity" 3.39666247152466 25.582380952381 4.24459580670146 70.77 1.261
"397675" 2007-12-31 "Long/Short Equity" 1.72606714813359 21.651 1.37428908055038 127.28 0.905
"397676" 2008-01-31 "Long/Short Equity" 8.19570061868167 25.8161904761905 7.70750055230259 224.7 0.763
"397677" 2008-02-29 "Long/Short Equity" 1.11478868147415 25.456 0.735569913240126 142.87 0.922
"397678" 2008-03-31 "Long/Short Equity" 0.839442186350648 27.1035 1.24742367198878 76 1.13
"397679" 2008-04-30 "Long/Short Equity" 1.41815077486632 21.5627272727273 -4.98016213963656 80.74 1.045
"397680" 2008-05-31 "Long/Short Equity" 1.46537206151238 18.3033333333333 -1.10922021911374 70.58 0.72
"397681" 2008-06-30 "Long/Short Equity" 3.50862809650399 22.1104761904762 8.1008647686413 84.01 1.059
"397682" 2008-07-31 "Long/Short Equity" 1.8479870311582 24.3213636363636 2.52687163591937 65.51 1.199
"397683" 2008-08-31 "Long/Short Equity" 1.84029125070189 20.6957142857143 1.5975719598829 96.96 1.11
"397684" 2008-09-30 "Long/Short Equity" 1.91848804703988 30.2385714285714 12.0771973395099 626.03 3.819
"397685" 2008-10-31 "Long/Short Equity" 3.56839399592824 61.1773913043478 19.0451463622348 215.88 4.724
"397686" 2008-11-30 "Long/Short Equity" 2.54806980410095 62.6394736842105 6.71917847572982 270.26 4.407
"397687" 2008-12-31 "Long/Short Equity" 2.06256624113383 52.405 -3.05736421607165 208.04 3.313
"397688" 2009-01-31 "Long/Short Equity" 3.04703745380224 44.683 8.8455444640773 174.89 3.032
"397689" 2009-02-28 "Long/Short Equity" 1.35432354854666 45.5705263157895 10.4865484778148 204.86 2.924
"397690" 2009-03-31 "Long/Short Equity" 1.93386915636772 44.7954545454545 -7.2387372929549 212.96 2.513
"397691" 2009-04-30 "Long/Short Equity" 2.28876104740151 38.0638095238095 -10.9050242419425 130.17 2.101
"397692" 2009-05-31 "Long/Short Equity" 1.33139418080451 31.978 -8.62002743484225 110.96 1.551
"397693" 2009-06-30 "Long/Short Equity" 4.99297036100203 29.1404545454545 0.614018086523356 85.78 1.143
"397694" 2009-07-31 "Long/Short Equity" 1.74606213685356 26.1627272727273 -8.3714711300682 353.57 0.791
"397695" 2009-08-31 "Long/Short Equity" 2.46603420176465 25.3371428571429 -3.90963222886175 49.01 0.482
"397696" 2009-09-30 "Long/Short Equity" 0.884338510508752 24.9266666666667 -3.81227322427526 96.76 0.11
"397697" 2009-10-31 "Long/Short Equity" 2.89074747352641 24.2522727272727 1.84696335798612 94.64 0.085
"397698" 2009-11-30 "Long/Short Equity" 0.805433260535229 23.7835 -3.87255123534357 158.42 -0.161
"397699" 2009-12-31 "Long/Short Equity" 2.28051345563581 21.2395454545455 -1.69372336286898 158.19 -0.184
"397700" 2010-01-31 "Long/Short Equity" 3.80134369043859 20.6431578947368 4.187620028961 174.05 -0.282
"397701" 2010-02-28 "Long/Short Equity" 1.76012797126637 22.54 -1.23363497588735 204.83 -0.34
"397702" 2010-03-31 "Long/Short Equity" 2.06256624113383 17.7673913043478 -5.92774681739413 89.89 -0.417
"397703" 2010-04-30 "Long/Short Equity" 2.39345174476183 17.4242857142857 0.163761005555871 70.76 -0.458
"397704" 2010-05-31 "Long/Short Equity" 2.28051345563581 31.9295 9.90877416641916 221.3 0.106
"397705" 2010-06-30 "Long/Short Equity" 2.70452355325948 29.9163636363636 3.56343437355585 190.92 -0.052
"397706" 2010-07-31 "Long/Short Equity" 2.17293685742505 25.5652380952381 -8.01893360657547 202.13 -0.355
"397707" 2010-08-31 "Long/Short Equity" 2.71430090462416 24.7459090909091 3.92300675837862 214.97 -0.38
"397708" 2010-09-30 "Long/Short Equity" 1.44480530899492 22.517619047619 -9.11400861849598 153.17 -0.597
"397709" 2010-10-31 "Long/Short Equity" 1.23468306768416 20.3733333333333 -3.64927229955378 298.32 -0.626
"397710" 2010-11-30 "Long/Short Equity" 0.780273422683245 20.0957142857143 2.34555638646209 163.66 -0.51
"397711" 2010-12-31 "Long/Short Equity" 1.3167139749117 17.5695454545455 -7.24832810806009 180.76 -0.539
"397712" 2011-01-31 "Long/Short Equity" 2.23638443253085 17.3155 -2.18831611684041 114.06 -0.612
"397713" 2011-02-28 "Long/Short Equity" 0.919372660937228 17.43 -3.33036970895577 84.82 -0.632
"397714" 2011-03-31 "Long/Short Equity" 1.92632702295881 20.7234782608696 1.23715733471831 81.91 -0.646
"397715" 2011-04-30 "Long/Short Equity" 1.47635835493725 16.244 -4.02232335149914 75.96 -0.812
"397716" 2011-05-31 "Long/Short Equity" 1.43374557520156 16.9114285714286 2.44941020581584 71.4 -0.799
"397717" 2011-06-30 "Long/Short Equity" 5.40867090136442 19.1531818181818 1.72928384394883 128.68 -0.677
"397718" 2011-07-31 "Long/Short Equity" 0.917012480792732 19.2275 1.88764571636335 320.02 -0.701
"397719" 2011-08-31 "Long/Short Equity" 1.16392200935969 35.0291304347826 7.26080238642508 152.92 -0.31
"397720" 2011-09-30 "Long/Short Equity" 2.40242894703517 36.53 8.8471661724008 106.29 -0.079
"397721" 2011-10-31 "Long/Short Equity" 0.6141413286112 32.8290476190476 -10.2558273290069 106.27 -0.279
"397722" 2011-11-30 "Long/Short Equity" 3.85100192794776 31.9419047619048 2.68562453174906 90.16 -0.225
"397723" 2011-12-31 "Long/Short Equity" 2.44744003943572 25.047619047619 0.169592538941285 193.99 -0.377
"397724" 2012-01-31 "Long/Short Equity" 0.854058870676005 20.228 -4.92975194381847 92.52 -0.686
"397725" 2012-02-29 "Long/Short Equity" 0.57109189237513 18.4205 -4.66002736736579 51.9 -0.801
"397726" 2012-03-31 "Long/Short Equity" 0.790375735339015 16.1672727272727 -1.02339226315141 82.22 -0.81
"397727" 2012-04-30 "Long/Short Equity" 2.79965715632066 17.823 1.37346409443213 111.81 -0.894
"397728" 2012-05-31 "Long/Short Equity" 4.3062641028925 21.0018181818182 8.99125264395193 108.36 -0.697
"397729" 2012-06-30 "Long/Short Equity" 1.59684232934281 21.1309523809524 -4.93111251692997 222.24 -0.827
"397730" 2012-07-31 "Long/Short Equity" 2.07856336359659 17.5652380952381 -1.20197521113266 109.48 -0.969
"397731" 2012-08-31 "Long/Short Equity" 1.25877016682699 15.6895652173913 -2.2900775566962 259.97 -1.03
"397732" 2012-09-30 "Long/Short Equity" 1.94986103805974 15.2847368421053 -2.52468715017416 217 -1.183
"397733" 2012-10-31 "Long/Short Equity" 4.01469120908362 16.2761904761905 0.761110907782208 141.64 -1.168
"397734" 2012-11-30 "Long/Short Equity" 1.85601211104156 16.7019047619048 -1.07343556236468 251.56 -1.263
"397735" 2012-12-31 "Long/Short Equity" 2.1032551321842 17.307 -1.74892606802165 249.99 -1.259
"397736" 2013-01-31 "Long/Short Equity" 1.73259161410628 13.5052380952381 -5.00306313036981 126.24 -1.275
"397737" 2013-02-28 "Long/Short Equity" 2.21368369800438 14.0726315789474 0.0203491226397388 234.74 -1.323
"397738" 2013-03-31 "Long/Short Equity" 1.4078476207788 13.0315 -2.08763290112299 154.03 -1.372
"397739" 2013-04-30 "Long/Short Equity" 2.01542836723614 13.9672727272727 -2.90160786049639 81.56 -1.459
"397740" 2013-05-31 "Long/Short Equity" 1.05476993322293 13.4936363636364 0.284932516517747 66.84 -1.206
"397741" 2013-06-30 "Long/Short Equity" 5.47866294600179 17.2715 2.60779532764059 122.13 -0.817
"397742" 2013-07-31 "Long/Short Equity" 0.982655079663881 13.9745454545455 -5.18747889850915 77.62 -1.063
"397743" 2013-08-31 "Long/Short Equity" 1.80151091400835 14.21 2.33269426021262 101.91 -0.899
"397744" 2013-09-30 "Long/Short Equity" 0.54657498584825 14.692 -4.81647108990193 156.8 -1.002
"397745" 2013-10-31 "Long/Short Equity" 2.81967215126953 15.4078260869565 -3.83423421555874 67.75 -1.219
"397746" 2013-11-30 "Long/Short Equity" 1.7671195032154 12.924 -1.59489911782689 93.59 -1.206
"397747" 2013-12-31 "Long/Short Equity" 0.877573431226707 14.192380952381 -2.00469902187637 130.03 -1.169
"397748" 2014-01-31 "Long/Short Equity" 2.58729408015417 14.2409523809524 3.76944004132279 44.12 -1.178
"397749" 2014-02-28 "Long/Short Equity" 0.828460860698639 15.47 -4.81364516758673 71.2 -1.305
"397750" 2014-03-31 "Long/Short Equity" 2.13830065035501 14.8366666666667 0.0910827265130755 45.06 -1.286
"397751" 2014-04-30 "Long/Short Equity" 2.24478843556298 14.1980952380952 -0.8284972465072 35.13 -1.367
"397752" 2014-05-31 "Long/Short Equity" 0.814637732668286 12.4752380952381 -1.62595941796791 62.38 -1.451
"397753" 2014-06-30 "Long/Short Equity" 0.854058870676005 11.5414285714286 -1.6459458577039 43.97 -1.453
"397754" 2014-07-31 "Long/Short Equity" 3.2759016501729 12.2963636363636 1.66695824000596 87.58 -1.376
"397755" 2014-08-31 "Long/Short Equity" 1.24461493023594 13.4919047619048 -2.00279639024168 31.79 -1.429
"397756" 2014-09-30 "Long/Short Equity" 3.46387139954789 13.4666666666667 2.87529850951114 41.03 -1.222
"397757" 2014-10-31 "Long/Short Equity" 2.1032551321842 18.0586956521739 -0.570181016575534 103.08 -1.244
"397758" 2014-11-30 "Long/Short Equity" 1.00409645571105 13.4131578947368 -1.83860119946701 41.6 -1.277
"397759" 2014-12-31 "Long/Short Equity" 4.41609286042308 16.2922727272727 1.71457611022037 127.2 -1.126
"397760" 2015-01-31 "Long/Short Equity" 3.04703745380224 19.1195 1.87960029760094 82.5 -1.091
"397761" 2015-02-28 "Long/Short Equity" 0.850682080442854 15.9042105263158 -5.68243800285776 70.02 -1.172
"397762" 2015-03-31 "Long/Short Equity" 2.39345174476183 14.8127272727273 1.80769851234896 88.25 -1.183
"397763" 2015-04-30 "Long/Short Equity" 3.01398844282601 13.4947619047619 -2.15910487852235 39.66 -1.26
"397764" 2015-05-31 "Long/Short Equity" 1.33609454952445 13.3385 -0.051000899685106 86.03 -1.151
"397765" 2015-06-30 "Long/Short Equity" 4.00191169584862 14.3395454545455 2.45567515892423 122.02 -0.954
"397766" 2015-07-31 "Long/Short Equity" 1.01003494620976 14.3527272727273 -1.72797737744532 29.32 -1.068
"397767" 2015-08-31 "Long/Short Equity" 0.596890072787809 19.4280952380952 6.80639599819665 113.96 -0.684
"397768" 2015-09-30 "Long/Short Equity" 1.18333024202524 24.3771428571429 3.85965978498022 77.75 -0.655
"397769" 2015-10-31 "Long/Short Equity" 1.70684996042948 16.7895454545455 -7.83104350277701 46.01 -0.925
"397770" 2015-11-30 "Long/Short Equity" 2.23638443253085 16.21 0.668658690364607 61.99 -0.843
"397771" 2015-12-31 "Long/Short Equity" 1.68625631340602 18.0254545454545 1.86514730609177 59.74 -0.625
"397772" 2016-01-31 "Long/Short Equity" 2.53873462155282 23.7178947368421 6.05102015042152 94.57 -0.528
"397773" 2016-02-29 "Long/Short Equity" 1.25042028804611 22.517 0.960453930345974 65.74 -0.629
"397774" 2016-03-31 "Long/Short Equity" 2.18138755704876 15.8490909090909 -6.52441160464175 36.42 -0.791
"397775" 2016-04-30 "Long/Short Equity" 2.22493421237112 14.3004761904762 -1.37599370918831 45.03 -0.907
"397776" 2016-05-31 "Long/Short Equity" 2.42794870425585 14.8528571428571 -0.228453982413174 48.19 -0.961
"397777" 2016-06-30 "Long/Short Equity" 2.62064756143972 17.7745454545455 1.27695174944898 96.08 -0.902
"397778" 2016-07-31 "Long/Short Equity" 1.06770625458964 13.1585 -4.14697540389141 117.46 -1.071
"397779" 2016-08-31 "Long/Short Equity" 1.84380706387081 12.3995652173913 0.131491217269497 45.98 -1.054
"397780" 2016-09-30 "Long/Short Equity" 3.37373109680664 14.2195238095238 -0.357133718401143 34.93 -1.068
"397781" 2016-10-31 "Long/Short Equity" 1.68625631340602 14.5852380952381 2.01331081061503 95.82 -0.941
"397782" 2016-11-30 "Long/Short Equity" 0.619926569184304 15.2361904761905 -1.25180227118696 63.67 -0.981
"397783" 2016-12-31 "Long/Short Equity" 1.69310923258807 12.472380952381 -2.28551202653601 127.18 -1.023
"397784" 2017-01-31 "Long/Short Equity" 2.09508790944953 11.6085 -2.3517332783621 139.29 -1.084
"397785" 2017-02-28 "Long/Short Equity" 1.36662768147768 11.5305263157895 -2.58290127833975 114.25 -1.213
"397786" 2017-03-31 "Long/Short Equity" 1.83312455674039 11.8978260869565 -0.815304734488896 221.37 -1.239
"397787" 2017-04-30 "Long/Short Equity" 3.47516102348766 13.1363157894737 -1.32632748733607 224.35 -1.306
"397788" 2009-04-30 "Global trading" 4.86721309016747 38.0638095238095 -10.9050242419425 130.17 2.101
"397789" 2009-05-31 "Global trading" 0.338635641925161 31.978 -8.62002743484225 110.96 1.551
"397790" 2009-06-30 "Global trading" 7.64381775763539 29.1404545454545 0.614018086523356 85.78 1.143
"397791" 2009-07-31 "Global trading" 1.99348585311435 26.1627272727273 -8.3714711300682 353.57 0.791
"397792" 2009-08-31 "Global trading" 5.19891719075645 25.3371428571429 -3.90963222886175 49.01 0.482
"397793" 2009-09-30 "Global trading" 3.24412393571571 24.9266666666667 -3.81227322427526 96.76 0.11
"397794" 2009-10-31 "Global trading" 3.63880726808677 24.2522727272727 1.84696335798612 94.64 0.085
"397795" 2009-11-30 "Global trading" 0.753513933568979 23.7835 -3.87255123534357 158.42 -0.161
"397796" 2009-12-31 "Global trading" 16.3762598958903 21.2395454545455 -1.69372336286898 158.19 -0.184
"397797" 2010-01-31 "Global trading" 5.85988704816266 20.6431578947368 4.187620028961 174.05 -0.282
"397798" 2010-02-28 "Global trading" 7.25859394747923 22.54 -1.23363497588735 204.83 -0.34
"397799" 2010-03-31 "Global trading" 5.57519662884743 17.7673913043478 -5.92774681739413 89.89 -0.417
"397800" 2010-04-30 "Global trading" 12.7374995764151 17.4242857142857 0.163761005555871 70.76 -0.458
"397801" 2010-05-31 "Global trading" 12.9563219060014 31.9295 9.90877416641916 221.3 0.106
"397802" 2010-06-30 "Global trading" 1.58250066247729 29.9163636363636 3.56343437355585 190.92 -0.052
"397803" 2010-07-31 "Global trading" 0.386193551409733 25.5652380952381 -8.01893360657547 202.13 -0.355
"397804" 2010-08-31 "Global trading" 43.5941830232432 24.7459090909091 3.92300675837862 214.97 -0.38
"397805" 2010-09-30 "Global trading" 0.304533050984296 22.517619047619 -9.11400861849598 153.17 -0.597
"397806" 2010-10-31 "Global trading" 14.4256408240262 20.3733333333333 -3.64927229955378 298.32 -0.626
"397807" 2010-11-30 "Global trading" 3.25686303646017 20.0957142857143 2.34555638646209 163.66 -0.51
"397808" 2010-12-31 "Global trading" 0.739476154786605 17.5695454545455 -7.24832810806009 180.76 -0.539
"397809" 2011-01-31 "Global trading" 0.317628188483304 17.3155 -2.18831611684041 114.06 -0.612
"397810" 2011-02-28 "Global trading" 31.2141622956578 17.43 -3.33036970895577 84.82 -0.632
"397811" 2011-03-31 "Global trading" 0.874382903882954 20.7234782608696 1.23715733471831 81.91 -0.646
"397812" 2011-04-30 "Global trading" 0.596505762098514 16.244 -4.02232335149914 75.96 -0.812
"397813" 2011-05-31 "Global trading" 0.703081168165267 16.9114285714286 2.44941020581584 71.4 -0.799
"397814" 2011-06-30 "Global trading" 0.387561906562119 19.1531818181818 1.72928384394883 128.68 -0.677
"397815" 2011-07-31 "Global trading" 86.8945573319721 19.2275 1.88764571636335 320.02 -0.701
"397816" 2011-08-31 "Global trading" 25.4083745618246 35.0291304347826 7.26080238642508 152.92 -0.31
"397817" 2011-09-30 "Global trading" 73.0510632084473 36.53 8.8471661724008 106.29 -0.079
"397818" 2011-10-31 "Global trading" 0.841613838591852 32.8290476190476 -10.2558273290069 106.27 -0.279
"397819" 2011-11-30 "Global trading" 0.812860716518754 31.9419047619048 2.68562453174906 90.16 -0.225
"397820" 2011-12-31 "Global trading" 7.45622606531751 25.047619047619 0.169592538941285 193.99 -0.377
"397821" 2012-01-31 "Global trading" 2.16434869573577 20.228 -4.92975194381847 92.52 -0.686
"397822" 2012-02-29 "Global trading" 1.43999616248042 18.4205 -4.66002736736579 51.9 -0.801
"397823" 2012-03-31 "Global trading" 5.75691155963942 16.1672727272727 -1.02339226315141 82.22 -0.81
"397824" 2012-04-30 "Global trading" 1.07861916738234 17.823 1.37346409443213 111.81 -0.894
"397825" 2012-05-31 "Global trading" 111.458851289743 21.0018181818182 8.99125264395193 108.36 -0.697
"397826" 2012-06-30 "Global trading" 0.467380840043713 21.1309523809524 -4.93111251692997 222.24 -0.827
"397827" 2012-07-31 "Global trading" 4.98185612823119 17.5652380952381 -1.20197521113266 109.48 -0.969
"397828" 2012-08-31 "Global trading" 0.919382867222719 15.6895652173913 -2.2900775566962 259.97 -1.03
"397829" 2007-09-30 "Long/Short Equity" 0.506979064612084 22.1989473684211 -4.61012368843194 39.77 0.634
"397830" 2007-10-31 "Long/Short Equity" 0.512496392001054 19.115652173913 -2.98578088806398 85.65 0.366
"397831" 2007-11-30 "Long/Short Equity" 0.796820471463401 25.582380952381 4.24459580670146 70.77 1.261
"397832" 2007-12-31 "Long/Short Equity" 3.6379384354859 21.651 1.37428908055038 127.28 0.905
"397833" 2008-01-31 "Long/Short Equity" 51.7711800793164 25.8161904761905 7.70750055230259 224.7 0.763
"397834" 2008-02-29 "Long/Short Equity" 11.2177082523895 25.456 0.735569913240126 142.87 0.922
"397835" 2008-03-31 "Long/Short Equity" 1.47402805380431 27.1035 1.24742367198878 76 1.13
"397836" 2008-04-30 "Long/Short Equity" 0.335024258239708 21.5627272727273 -4.98016213963656 80.74 1.045
"397837" 2008-05-31 "Long/Short Equity" 0.966516510462437 18.3033333333333 -1.10922021911374 70.58 0.72
"397838" 2008-06-30 "Long/Short Equity" 31.4729039672597 22.1104761904762 8.1008647686413 84.01 1.059
"397839" 2008-07-31 "Long/Short Equity" 2.03610766320742 24.3213636363636 2.52687163591937 65.51 1.199
"397840" 2008-08-31 "Long/Short Equity" 8.03283585386144 20.6957142857143 1.5975719598829 96.96 1.11
"397841" 2008-09-30 "Long/Short Equity" 38.1591099180528 30.2385714285714 12.0771973395099 626.03 3.819
"397842" 2008-10-31 "Long/Short Equity" 70.6537678126074 61.1773913043478 19.0451463622348 215.88 4.724
"397843" 2008-11-30 "Long/Short Equity" 2.77558555770795 62.6394736842105 6.71917847572982 270.26 4.407
"397844" 2008-12-31 "Long/Short Equity" 0.288449055155818 52.405 -3.05736421607165 208.04 3.313
"397845" 2009-01-31 "Long/Short Equity" 118.289854341199 44.683 8.8455444640773 174.89 3.032
"397846" 2009-02-28 "Long/Short Equity" 33.6370921770623 45.5705263157895 10.4865484778148 204.86 2.924
"397847" 2009-03-31 "Long/Short Equity" 2.600837728109 44.7954545454545 -7.2387372929549 212.96 2.513
"397848" 2009-04-30 "Long/Short Equity" 0.163151005262474 38.0638095238095 -10.9050242419425 130.17 2.101
"397849" 2009-05-31 "Long/Short Equity" 0.207795436764443 31.978 -8.62002743484225 110.96 1.551
"397850" 2009-06-30 "Long/Short Equity" 9.2269448695284 29.1404545454545 0.614018086523356 85.78 1.143
"397851" 2009-07-31 "Long/Short Equity" 0.370112391969518 26.1627272727273 -8.3714711300682 353.57 0.791
"397852" 2009-08-31 "Long/Short Equity" 0.423002363146044 25.3371428571429 -3.90963222886175 49.01 0.482
"397853" 2009-09-30 "Long/Short Equity" 0.508516889612884 24.9266666666667 -3.81227322427526 96.76 0.11
"397854" 2009-10-31 "Long/Short Equity" 14.5619441349077 24.2522727272727 1.84696335798612 94.64 0.085
"397855" 2009-11-30 "Long/Short Equity" 1.93706082393074 23.7835 -3.87255123534357 158.42 -0.161
"397856" 2009-12-31 "Long/Short Equity" 1.44245180773852 21.2395454545455 -1.69372336286898 158.19 -0.184
"397857" 2010-01-31 "Long/Short Equity" 16.9609412973399 20.6431578947368 4.187620028961 174.05 -0.282
"397858" 2010-02-28 "Long/Short Equity" 13.518223865215 22.54 -1.23363497588735 204.83 -0.34
"397859" 2010-03-31 "Long/Short Equity" 0.292263823865719 17.7673913043478 -5.92774681739413 89.89 -0.417
"397860" 2010-04-30 "Long/Short Equity" 12.7513421062447 17.4242857142857 0.163761005555871 70.76 -0.458
"397861" 2010-05-31 "Long/Short Equity" 302.668484983106 31.9295 9.90877416641916 221.3 0.106
"397862" 2010-06-30 "Long/Short Equity" 6.20590855483333 29.9163636363636 3.56343437355585 190.92 -0.052
"397863" 2010-07-31 "Long/Short Equity" 0.316605839243838 25.5652380952381 -8.01893360657547 202.13 -0.355
"397864" 2010-08-31 "Long/Short Equity" 13.1220407477176 24.7459090909091 3.92300675837862 214.97 -0.38
"397865" 2010-09-30 "Long/Short Equity" 0.277026692390424 22.517619047619 -9.11400861849598 153.17 -0.597
"397866" 2010-10-31 "Long/Short Equity" 0.504230913110262 20.3733333333333 -3.64927229955378 298.32 -0.626
"397867" 2010-11-30 "Long/Short Equity" 256.11555687408 20.0957142857143 2.34555638646209 163.66 -0.51
"397868" 2010-12-31 "Long/Short Equity" 0.259522287450253 17.5695454545455 -7.24832810806009 180.76 -0.539
"397869" 2011-01-31 "Long/Short Equity" 0.388214410448416 17.3155 -2.18831611684041 114.06 -0.612
"397870" 2011-02-28 "Long/Short Equity" 0.83240211963477 17.43 -3.33036970895577 84.82 -0.632
"397871" 2011-03-31 "Long/Short Equity" 3.69725444560699 20.7234782608696 1.23715733471831 81.91 -0.646
"397872" 2011-04-30 "Long/Short Equity" 0.248913915389346 16.244 -4.02232335149914 75.96 -0.812
"397873" 2011-05-31 "Long/Short Equity" 10.1793124122166 16.9114285714286 2.44941020581584 71.4 -0.799
"397874" 2011-06-30 "Long/Short Equity" 1.88297714351251 19.1531818181818 1.72928384394883 128.68 -0.677
"397875" 2011-07-31 "Long/Short Equity" 15.4765596245891 19.2275 1.88764571636335 320.02 -0.701
"397876" 2011-08-31 "Long/Short Equity" 42.7582675254488 35.0291304347826 7.26080238642508 152.92 -0.31
"397877" 2011-09-30 "Long/Short Equity" 21.5242749688198 36.53 8.8471661724008 106.29 -0.079
"397878" 2011-10-31 "Long/Short Equity" 0.231048735258085 32.8290476190476 -10.2558273290069 106.27 -0.279
"397879" 1999-10-31 "Long/Short Equity" 0.415354413743242 24.0214285714286 -5.09025783146567 122.43 1.216
"397880" 1999-11-30 "Long/Short Equity" 0.223097072491961 21.8180952380952 -2.71152011566487 57.28 0.997
"397881" 1999-12-31 "Long/Short Equity" 0.156553357939639 22.1590909090909 -7.99665570904669 29.57 1.018
"397882" 2000-01-31 "Long/Short Equity" 0.327877418951857 23.202 5.81602311235602 55.95 0.981
"397883" 2000-02-29 "Long/Short Equity" 0.144439952451734 23.5955 -0.174631569980406 36.19 0.927
"397884" 2000-03-31 "Long/Short Equity" 21.9012995579629 22.7182608695652 -6.81457246586 69.33 1.02
"397885" 2000-04-30 "Long/Short Equity" 1.49839683308581 27.1642105263158 4.3179243794075 48.25 1.189
"397886" 2000-05-31 "Long/Short Equity" 8.36055220330362 26.3731818181818 2.62548645800185 50.57 1.446
"397887" 2000-06-30 "Long/Short Equity" 0.464815990357729 21.54 -3.26698327606781 47.4 1.283
"397888" 2000-07-31 "Long/Short Equity" 7.98368348159046 19.893 2.9087871138009 72.25 0.948
"397889" 2000-08-31 "Long/Short Equity" 0.30454141095756 18.0886956521739 -3.15651289166723 26.27 0.79
"397890" 2000-09-30 "Long/Short Equity" 6.73637593490332 19.6875 5.40811815605818 140.95 0.941
"397891" 2000-10-31 "Long/Short Equity" 11.814432779911 25.2 1.77031898226003 43.8 1.018
"397892" 2000-11-30 "Long/Short Equity" 23.8863794070955 26.3828571428571 6.16813478736297 167.48 1.164
"397893" 2000-12-31 "Long/Short Equity" 0.87979214562508 26.5305 -1.51273342676221 266.22 1.218
"397894" 2001-01-31 "Long/Short Equity" 1.74606213685356 24.9185714285714 -1.88077327138603 115.77 0.879
"397895" 2001-02-28 "Long/Short Equity" 13.0062157732348 23.4115789473684 8.54694740970663 173.46 0.865
"397896" 2001-03-31 "Long/Short Equity" 5.15420731401301 28.4968181818182 6.73331698713132 40.83 1.048
"397897" 2001-04-30 "Long/Short Equity" 0.442184324140909 28.134 -7.2390229745341 52.21 0.916
"397898" 2001-05-31 "Long/Short Equity" 1.29823529270105 22.9440909090909 1.49364679501655 56.66 0.799
"397899" 2001-06-30 "Long/Short Equity" 2.80968524035274 20.9404761904762 3.23792601472855 62 0.702
"397900" 2001-07-31 "Long/Short Equity" 4.02927356018907 22.3161904761905 1.3937285441948 223.69 0.595
"397901" 2001-08-31 "Long/Short Equity" 2.77021524492456 21.8617391304348 4.94891410333478 61.89 0.588
"397902" 2001-09-30 "Long/Short Equity" 8.70665989430102 35.0653333333333 8.9216233973161 336.96 1.037
"397903" 2001-10-31 "Long/Short Equity" 5.69502958848237 32.7213043478261 -1.85492153002679 170.72 0.798
"397904" 2001-11-30 "Long/Short Equity" 0.474967598387846 26.6309523809524 -5.80237489397794 116.56 0.839
"397905" 2001-12-31 "Long/Short Equity" 0.820332252583316 23.72 -0.559960237612329 181.41 0.775
"397906" 2002-01-31 "Long/Short Equity" 6.19502909128461 22.2528571428571 3.09890425264769 229.05 0.631
"397907" 2002-02-28 "Long/Short Equity" 9.49398740021748 22.8757894736842 0.996073704929365 221.66 0.589
"397908" 2002-03-31 "Long/Short Equity" 0.423729936367792 18.985 -4.24469114976961 138.6 0.647
"397909" 2002-04-30 "Long/Short Equity" 10.0713024966038 19.9004545454545 3.52203125358087 67.62 0.467
"397910" 2002-05-31 "Long/Short Equity" 3.77842836429688 20.0877272727273 0.0416214820552564 76.14 0.504
"397911" 2002-06-30 "Long/Short Equity" 2.23638443253085 25.271 6.20314987802825 129.79 0.768
"397912" 2002-07-31 "Long/Short Equity" 5.46294628641566 34.0495454545455 8.51070157852414 99.31 0.935
"397913" 2002-08-31 "Long/Short Equity" 0.936714730794712 33.7427272727273 -0.00397327550812962 64.35 0.842
"397914" 2002-09-30 "Long/Short Equity" 2.8478833227216 37.6475 11.1250905991221 135.82 0.947
"397915" 2002-10-31 "Long/Short Equity" 2.41503379523401 35.2430434782609 -7.27520018857216 65.57 0.914
"397916" 2002-11-30 "Long/Short Equity" 0.588954948028846 28.175 -5.25178593302293 99.26 0.651
"397917" 2002-12-31 "Long/Short Equity" 6.9114515877242 28.2104761904762 4.94990227614398 208.16 0.617
"397918" 2003-01-31 "Long/Short Equity" 1.92632702295881 27.4242857142857 3.12251093453167 126.75 0.552
"397919" 2003-02-28 "Long/Short Equity" 2.34896174703601 32.2184210526316 1.90415881627876 204.15 0.429
"397920" 2003-03-31 "Long/Short Equity" 1.26330079357936 30.6342857142857 0.56265142177073 170.18 0.363
"397921" 2003-04-30 "Long/Short Equity" 1.11982565192523 23.9919047619048 -8.63900361728388 141.38 0.036
"397922" 2003-05-31 "Long/Short Equity" 0.534333699001166 20.2395238095238 -5.45271006342047 78.81 -0.019
"397923" 2003-06-30 "Long/Short Equity" 1.06448730845281 20.362380952381 -1.56439289266355 69.28 -0.01
"397924" 2003-07-31 "Long/Short Equity" 0.899188764644678 19.1613636363636 -1.91879834593474 124.04 0.222
"397925" 2003-08-31 "Long/Short Equity" 0.583546783556963 19.2742857142857 -1.97616526616954 97.49 0.126
"397926" 2003-09-30 "Long/Short Equity" 1.94180153758758 19.532380952381 -0.476845858499278 83.49 -0.027
"397927" 2003-10-31 "Long/Short Equity" 0.404485629477165 18.0234782608696 -5.83373000997097 73.24 -0.135
"397928" 2003-11-30 "Long/Short Equity" 0.976039605541041 17.4010526315789 -1.38276755025153 118.51 -0.189
"397929" 2003-12-31 "Long/Short Equity" 1.07779476094857 16.8263636363636 -6.17805595997619 68.15 -0.176
"397930" 2004-01-31 "Long/Short Equity" 0.792133482082439 16.101 -1.54112926727124 18.15 -0.291
"397931" 2004-02-29 "Long/Short Equity" 1.80151091400835 15.9984210526316 -1.55461094813306 66.03 -0.473
"397932" 2004-03-31 "Long/Short Equity" 2.63481647002385 17.6873913043478 0.888131545653946 93.16 -0.446
"397933" 2004-04-30 "Long/Short Equity" 3.12103382877097 15.6985714285714 2.2187456628243 43.95 -0.268
"397934" 2004-05-31 "Long/Short Equity" 0.982655079663881 17.705 -0.672906184190331 25.29 -0.236
"397935" 2004-06-30 "Long/Short Equity" 0.939298314968379 15.3571428571429 -1.90749127683368 111.42 -0.274
"397936" 2004-07-31 "Long/Short Equity" 10.3437454636448 15.502380952381 3.34329712361436 70.61 -0.309
"397937" 2004-08-31 "Long/Short Equity" 1.91037977644458 16.6840909090909 -0.257061649031014 26.87 -0.416
"397938" 2004-09-30 "Long/Short Equity" 0.886615032010007 14.0809523809524 -1.77053721187494 37 -0.469
"397939" 2004-10-31 "Long/Short Equity" 1.30279727403651 14.9738095238095 -2.37025712379791 133.86 -0.487
"397940" 2004-11-30 "Long/Short Equity" 0.66434091438983 13.5771428571429 -5.09379154244716 43.85 -0.547
"397941" 2004-12-31 "Long/Short Equity" 0.964739810535521 12.4595454545455 -3.7257648320514 24.36 -0.596
"397942" 2005-01-31 "Long/Short Equity" 3.85100192794776 13.438 2.30822317869638 83.61 -0.638
"397943" 2005-02-28 "Long/Short Equity" 1.1872691996134 11.7089473684211 -3.00722195474242 43.62 -0.621
"397944" 2005-03-31 "Long/Short Equity" 2.03112609001268 13.1263636363636 2.16868657596692 83.11 -0.429
"397945" 2005-04-30 "Long/Short Equity" 5.203114727346 14.4590476190476 2.39249329386092 148.21 -0.448
"397946" 2005-05-31 "Long/Short Equity" 0.517217494604229 13.967619047619 -1.51605226575723 69.66 -0.501
"397947" 2005-06-30 "Long/Short Equity" 1.02749578625027 11.8686363636364 -0.713260633816601 67.14 -0.521
"397948" 2005-07-31 "Long/Short Equity" 0.56661140338937 11.049 -3.4254487022692 35.3 -0.586
"397949" 2005-08-31 "Long/Short Equity" 2.34896174703601 12.9513043478261 -0.559013268359197 34.98 -0.496
"397950" 2005-09-30 "Long/Short Equity" 1.03048871682715 12.6280952380952 -2.46960387744632 71.1 -0.368
"397951" 2005-10-31 "Long/Short Equity" 2.34014881458504 14.937619047619 2.48580021138368 110.84 -0.332
"397952" 2005-11-30 "Long/Short Equity" 0.436221718748416 12.147619047619 -3.14369953429155 53.48 -0.329
"397953" 2005-12-31 "Long/Short Equity" 1.43374557520156 11.26 -2.14087567767734 127.04 -0.33
"397954" 2006-01-31 "Long/Short Equity" 0.443277268498756 12.036 -4.40770408061854 50.45 -0.468
"397955" 2006-02-28 "Long/Short Equity" 3.35256360939181 12.4710526315789 0.286548879314409 57.41 -0.543
"397956" 2006-03-31 "Long/Short Equity" 0.654667734326373 11.6939130434783 -1.95639241178173 31.92 -0.396
"397957" 2006-04-30 "Long/Short Equity" 2.28051345563581 11.8473684210526 -2.86988912183565 71.12 -0.361
"397958" 2006-05-31 "Long/Short Equity" 9.21536523619511 14.4545454545455 3.72350340472875 102.87 -0.229
"397959" 2006-06-30 "Long/Short Equity" 4.97705118122319 16.9186363636364 0.174853998423903 136.32 -0.125
"397960" 2006-07-31 "Long/Short Equity" 2.97399785903178 15.326 -0.552982194564272 85.5 -0.269
"397961" 2006-08-31 "Long/Short Equity" 0.87979214562508 13.3517391304348 -2.38383162564524 38.02 -0.387
"397962" 2006-09-30 "Long/Short Equity" 0.884338510508752 12.1845 -1.06676714215907 53.98 -0.334
"397963" 2006-10-31 "Long/Short Equity" 0.982655079663881 11.3063636363636 -3.6085011446313 38.38 -0.48
"397964" 2006-11-30 "Long/Short Equity" 0.686670434692677 10.817619047619 -2.26575380589012 110.48 -0.477
"397965" 2006-12-31 "Long/Short Equity" 2.99459139922495 10.9645 -1.95249201809278 155.94 -0.467
"397966" 2007-01-31 "Long/Short Equity" 0.828460860698639 11.0425 -1.12255641429032 110.31 -0.549
"397967" 2007-02-28 "Long/Short Equity" 1.20638472192276 11.1552631578947 0.652699049213716 50.63 -0.514
"397968" 2007-03-31 "Long/Short Equity" 1.10067788058627 15.1627272727273 -1.59288532245511 55.33 -0.477
"397969" 2007-04-30 "Long/Short Equity" 0.936714730794712 12.933 -4.20550779596362 32.94 -0.458
"397970" 2007-05-31 "Long/Short Equity" 0.702278181093635 13.2977272727273 -2.47239932566896 42.02 -0.375
"397971" 2007-06-30 "Long/Short Equity" 0.59785399470676 14.947619047619 0.897474195529525 29.7 -0.139
"397972" 2007-07-31 "Long/Short Equity" 1.4078476207788 17.2733333333333 2.28094810155021 21.01 0.097
"397973" 2007-08-31 "Long/Short Equity" 1.23049259794108 25.0260869565217 0.269892087870112 65.25 0.808
"397974" 2007-09-30 "Long/Short Equity" 0.591923369806823 22.1989473684211 -4.61012368843194 39.77 0.634
"397975" 2007-10-31 "Long/Short Equity" 0.369001030180778 19.115652173913 -2.98578088806398 85.65 0.366
"397976" 2007-11-30 "Long/Short Equity" 3.04703745380224 25.582380952381 4.24459580670146 70.77 1.261
"397977" 2007-12-31 "Long/Short Equity" 1.17926260696503 21.651 1.37428908055038 127.28 0.905
"397978" 2008-01-31 "Long/Short Equity" 34.0128163926249 25.8161904761905 7.70750055230259 224.7 0.763
"397979" 2008-02-29 "Long/Short Equity" 5.44781647547685 25.456 0.735569913240126 142.87 0.922
"397980" 2008-03-31 "Long/Short Equity" 3.9895653266159 27.1035 1.24742367198878 76 1.13
"397981" 2008-04-30 "Long/Short Equity" 0.814637732668286 21.5627272727273 -4.98016213963656 80.74 1.045
"397982" 2008-05-31 "Long/Short Equity" 0.666970255999069 18.3033333333333 -1.10922021911374 70.58 0.72
"397983" 2008-06-30 "Long/Short Equity" 10.2418218874836 22.1104761904762 8.1008647686413 84.01 1.059
"397984" 2008-07-31 "Long/Short Equity" 3.37373109680664 24.3213636363636 2.52687163591937 65.51 1.199
"397985" 2008-08-31 "Long/Short Equity" 1.05476993322293 20.6957142857143 1.5975719598829 96.96 1.11
"397986" 2008-09-30 "Long/Short Equity" 33.8296611576371 30.2385714285714 12.0771973395099 626.03 3.819
"397987" 2008-10-31 "Long/Short Equity" 13.7347664151874 61.1773913043478 19.0451463622348 215.88 4.724
"397988" 2008-11-30 "Long/Short Equity" 4.42977328529681 62.6394736842105 6.71917847572982 270.26 4.407
"397989" 2008-12-31 "Long/Short Equity" 3.63159271588104 52.405 -3.05736421607165 208.04 3.313
"397990" 2009-01-31 "Long/Short Equity" 1.41815077486632 44.683 8.8455444640773 174.89 3.032
"397991" 2009-02-28 "Long/Short Equity" 1.4078476207788 45.5705263157895 10.4865484778148 204.86 2.924
"397992" 2009-03-31 "Long/Short Equity" 1.62176189263034 44.7954545454545 -7.2387372929549 212.96 2.513
"397993" 2009-04-30 "Long/Short Equity" 0.459607978255698 38.0638095238095 -10.9050242419425 130.17 2.101
"397994" 2009-05-31 "Long/Short Equity" 0.488288081830467 31.978 -8.62002743484225 110.96 1.551
"397995" 2009-06-30 "Long/Short Equity" 0.456452548903331 29.1404545454545 0.614018086523356 85.78 1.143
"397996" 2009-07-31 "Long/Short Equity" 0.891131596634532 26.1627272727273 -8.3714711300682 353.57 0.791
"397997" 2009-08-31 "Long/Short Equity" 2.93338182169854 25.3371428571429 -3.90963222886175 49.01 0.482
"397998" 2009-09-30 "Long/Short Equity" 0.56142004676254 24.9266666666667 -3.81227322427526 96.76 0.11
"397999" 2009-10-31 "Long/Short Equity" 3.72870137634062 24.2522727272727 1.84696335798612 94.64 0.085
"398000" 2009-11-30 "Long/Short Equity" 0.500799329024574 23.7835 -3.87255123534357 158.42 -0.161
"398001" 2009-12-31 "Long/Short Equity" 0.415805615484647 21.2395454545455 -1.69372336286898 158.19 -0.184
"398002" 2010-01-31 "Long/Short Equity" 15.7752344470344 20.6431578947368 4.187620028961 174.05 -0.282
"398003" 2010-02-28 "Long/Short Equity" 0.596890072787809 22.54 -1.23363497588735 204.83 -0.34
"398004" 2010-03-31 "Long/Short Equity" 0.831395031436368 17.7673913043478 -5.92774681739413 89.89 -0.417
"398005" 2010-04-30 "Long/Short Equity" 0.847448739525552 17.4242857142857 0.163761005555871 70.76 -0.458
"398006" 2010-05-31 "Long/Short Equity" 15.8086391267536 31.9295 9.90877416641916 221.3 0.106
"398007" 2010-06-30 "Long/Short Equity" 4.32005512468876 29.9163636363636 3.56343437355585 190.92 -0.052
"398008" 2010-07-31 "Long/Short Equity" 0.841440088926732 25.5652380952381 -8.01893360657547 202.13 -0.355
"398009" 2010-08-31 "Long/Short Equity" 2.27217020189883 24.7459090909091 3.92300675837862 214.97 -0.38
"398010" 2010-09-30 "Long/Short Equity" 0.402392321407627 22.517619047619 -9.11400861849598 153.17 -0.597
"398011" 2010-10-31 "Long/Short Equity" 0.613090112381958 20.3733333333333 -3.64927229955378 298.32 -0.626
"398012" 2010-11-30 "Long/Short Equity" 0.839442186350648 20.0957142857143 2.34555638646209 163.66 -0.51
"398013" 2010-12-31 "Long/Short Equity" 0.66434091438983 17.5695454545455 -7.24832810806009 180.76 -0.539
"398014" 2011-01-31 "Long/Short Equity" 0.744207243673073 17.3155 -2.18831611684041 114.06 -0.612
"398015" 2011-02-28 "Long/Short Equity" 0.854058870676005 17.43 -3.33036970895577 84.82 -0.632
"398016" 2011-03-31 "Long/Short Equity" 5.12104507025616 20.7234782608696 1.23715733471831 81.91 -0.646
"398017" 2011-04-30 "Long/Short Equity" 0.56661140338937 16.244 -4.02232335149914 75.96 -0.812
"398018" 2011-05-31 "Long/Short Equity" 3.3629706974541 16.9114285714286 2.44941020581584 71.4 -0.799
"398019" 2011-06-30 "Long/Short Equity" 2.53873462155282 19.1531818181818 1.72928384394883 128.68 -0.677
"398020" 2011-07-31 "Long/Short Equity" 7.64240320415313 19.2275 1.88764571636335 320.02 -0.701
"398021" 2011-08-31 "Long/Short Equity" 3.42383245407222 35.0291304347826 7.26080238642508 152.92 -0.31
"398022" 2011-09-30 "Long/Short Equity" 7.94877356564128 36.53 8.8471661724008 106.29 -0.079
"398023" 2011-10-31 "Long/Short Equity" 0.547547598090999 32.8290476190476 -10.2558273290069 106.27 -0.279
"398024" 2011-11-30 "Long/Short Equity" 3.86387559722032 31.9419047619048 2.68562453174906 90.16 -0.225
"398025" 2011-12-31 "Long/Short Equity" 1.13858562445019 25.047619047619 0.169592538941285 193.99 -0.377
"398026" 2012-01-31 "Long/Short Equity" 0.665711333555752 20.228 -4.92975194381847 92.52 -0.686
"398027" 2012-02-29 "Long/Short Equity" 0.637252242091237 18.4205 -4.66002736736579 51.9 -0.801
"398028" 2012-03-31 "Long/Short Equity" 0.751032532199273 16.1672727272727 -1.02339226315141 82.22 -0.81
"398029" 2012-04-30 "Long/Short Equity" 4.45872624074495 17.823 1.37346409443213 111.81 -0.894
"398030" 2012-05-31 "Long/Short Equity" 17.6945881442202 21.0018181818182 8.99125264395193 108.36 -0.697
"398031" 2012-06-30 "Long/Short Equity" 0.663084458661412 21.1309523809524 -4.93111251692997 222.24 -0.827
"398032" 2012-07-31 "Long/Short Equity" 2.47513960580286 17.5652380952381 -1.20197521113266 109.48 -0.969
"398033" 2012-08-31 "Long/Short Equity" 1.54283442653492 15.6895652173913 -2.2900775566962 259.97 -1.03
"398034" 2012-09-30 "Long/Short Equity" 0.97072898467221 15.2847368421053 -2.52468715017416 217 -1.183
"398035" 2012-10-31 "Long/Short Equity" 5.22726886260398 16.2761904761905 0.761110907782208 141.64 -1.168
"398036" 2012-11-30 "Long/Short Equity" 2.60644264440348 16.7019047619048 -1.07343556236468 251.56 -1.263
"398037" 2012-12-31 "Long/Short Equity" 1.59023914431307 17.307 -1.74892606802165 249.99 -1.259
"398038" 2013-01-31 "Long/Short Equity" 0.909678912505419 13.5052380952381 -5.00306313036981 126.24 -1.275
"398039" 2013-02-28 "Long/Short Equity" 1.92632702295881 14.0726315789474 0.0203491226397388 234.74 -1.323
"398040" 2013-03-31 "Long/Short Equity" 2.26302773691052 13.0315 -2.08763290112299 154.03 -1.372
"398041" 2013-04-30 "Long/Short Equity" 5.91413308900972 13.9672727272727 -2.90160786049639 81.56 -1.459
"398042" 2013-05-31 "Long/Short Equity" 0.850682080442854 13.4936363636364 0.284932516517747 66.84 -1.206
"398043" 2013-06-30 "Long/Short Equity" 1.17187745440443 17.2715 2.60779532764059 122.13 -0.817
"398044" 2013-07-31 "Long/Short Equity" 0.95306074114106 13.9745454545455 -5.18747889850915 77.62 -1.063
"398045" 2013-08-31 "Long/Short Equity" 0.936714730794712 14.21 2.33269426021262 101.91 -0.899
"398046" 2013-09-30 "Long/Short Equity" 0.720645593319115 14.692 -4.81647108990193 156.8 -1.002
"398047" 2013-10-31 "Long/Short Equity" 2.11109072235114 15.4078260869565 -3.83423421555874 67.75 -1.219
"398048" 2013-11-30 "Long/Short Equity" 1.03957165537793 12.924 -1.59489911782689 93.59 -1.206
"398049" 2013-12-31 "Long/Short Equity" 0.877573431226707 14.192380952381 -2.00469902187637 130.03 -1.169
"398050" 2014-01-31 "Long/Short Equity" 1.15333373636229 14.2409523809524 3.76944004132279 44.12 -1.178
"398051" 2014-02-28 "Long/Short Equity" 0.615148946471262 15.47 -4.81364516758673 71.2 -1.305
"398052" 2014-03-31 "Long/Short Equity" 9.28780952419228 14.8366666666667 0.0910827265130755 45.06 -1.286
"398053" 2014-04-30 "Long/Short Equity" 2.94809909185757 14.1980952380952 -0.8284972465072 35.13 -1.367
"398054" 2014-05-31 "Long/Short Equity" 0.899188764644678 12.4752380952381 -1.62595941796791 62.38 -1.451
"398055" 2014-06-30 "Long/Short Equity" 1.11982565192523 11.5414285714286 -1.6459458577039 43.97 -1.453
"398056" 2014-07-31 "Long/Short Equity" 3.06244254073195 12.2963636363636 1.66695824000596 87.58 -1.376
"398057" 2014-08-31 "Long/Short Equity" 1.51164072219029 13.4919047619048 -2.00279639024168 31.79 -1.429
"398058" 2014-09-30 "Long/Short Equity" 1.64303307448284 13.4666666666667 2.87529850951114 41.03 -1.222
"398059" 2014-10-31 "Long/Short Equity" 0.874377590168359 18.0586956521739 -0.570181016575534 103.08 -1.244
"398060" 2014-11-30 "Long/Short Equity" 1.24461493023594 13.4131578947368 -1.83860119946701 41.6 -1.277
"398061" 2014-12-31 "Long/Short Equity" 1.29205708589615 16.2922727272727 1.71457611022037 127.2 -1.126
"398062" 2015-01-31 "Long/Short Equity" 3.42383245407222 19.1195 1.87960029760094 82.5 -1.091
"398063" 2015-02-28 "Long/Short Equity" 0.544429680725122 15.9042105263158 -5.68243800285776 70.02 -1.172
"398064" 2015-03-31 "Long/Short Equity" 3.54979657020555 14.8127272727273 1.80769851234896 88.25 -1.183
"398065" 2015-04-30 "Long/Short Equity" 1.51164072219029 13.4947619047619 -2.15910487852235 39.66 -1.26
"398066" 2015-05-31 "Long/Short Equity" 1.51164072219029 13.3385 -0.051000899685106 86.03 -1.151
"398067" 2015-06-30 "Long/Short Equity" 2.22493421237112 14.3395454545455 2.45567515892423 122.02 -0.954
"398068" 2015-07-31 "Long/Short Equity" 0.874377590168359 14.3527272727273 -1.72797737744532 29.32 -1.068
"398069" 2015-08-31 "Long/Short Equity" 4.10063319161159 19.4280952380952 6.80639599819665 113.96 -0.684
"398070" 2015-09-30 "Long/Short Equity" 2.22493421237112 24.3771428571429 3.85965978498022 77.75 -0.655
"398071" 2015-10-31 "Long/Short Equity" 0.444027644463186 16.7895454545455 -7.83104350277701 46.01 -0.925
"398072" 2015-11-30 "Long/Short Equity" 1.96511728817844 16.21 0.668658690364607 61.99 -0.843
"398073" 2015-12-31 "Long/Short Equity" 1.11982565192523 18.0254545454545 1.86514730609177 59.74 -0.625
"398074" 2016-01-31 "Long/Short Equity" 7.4635597775706 23.7178947368421 6.05102015042152 94.57 -0.528
"398075" 2016-02-29 "Long/Short Equity" 15.2188028279792 22.517 0.960453930345974 65.74 -0.629
"398076" 2016-03-31 "Long/Short Equity" 0.629772537733473 15.8490909090909 -6.52441160464175 36.42 -0.791
"398077" 2016-04-30 "Long/Short Equity" 3.9569890211372 14.3004761904762 -1.37599370918831 45.03 -0.907
"398078" 2016-05-31 "Long/Short Equity" 1.20053281233087 14.8528571428571 -0.228453982413174 48.19 -0.961
"398079" 2016-06-30 "Long/Short Equity" 0.700215892638929 17.7745454545455 1.27695174944898 96.08 -0.902
"398080" 2016-07-31 "Long/Short Equity" 0.982655079663881 13.1585 -4.14697540389141 117.46 -1.071
"398081" 2016-08-31 "Long/Short Equity" 3.54979657020555 12.3995652173913 0.131491217269497 45.98 -1.054
"398082" 2016-09-30 "Long/Short Equity" 0.95306074114106 14.2195238095238 -0.357133718401143 34.93 -1.068
"398083" 2016-10-31 "Long/Short Equity" 1.87543899400822 14.5852380952381 2.01331081061503 95.82 -0.941
"398084" 2016-11-30 "Long/Short Equity" 2.62064756143972 15.2361904761905 -1.25180227118696 63.67 -0.981
"398085" 2016-12-31 "Long/Short Equity" 4.24568095723697 12.472380952381 -2.28551202653601 127.18 -1.023
"398086" 2017-01-31 "Long/Short Equity" 0.481198933485952 11.6085 -2.3517332783621 139.29 -1.084
"398087" 2017-02-28 "Long/Short Equity" 1.71636905370967 11.5305263157895 -2.58290127833975 114.25 -1.213
"398088" 2017-03-31 "Long/Short Equity" 1.87543899400822 11.8978260869565 -0.815304734488896 221.37 -1.239
"398089" 2017-04-30 "Long/Short Equity" 0.899188764644678 13.1363157894737 -1.32632748733607 224.35 -1.306
"398090" 1999-02-28 "Fund of Funds" 1.06906725487672 28.8226315789474 2.7701295913256 68.46 0.613
"398091" 1999-03-31 "Fund of Funds" 0.698130623580579 25.3095652173913 -4.04949676998792 48.21 0.61
"398092" 1999-04-30 "Fund of Funds" 0.500302366060447 23.4785714285714 -3.83244424421811 34.44 0.527
"398093" 1999-05-31 "Fund of Funds" 0.707249667815457 26.2045 3.75943691167562 53.14 0.787
"398094" 1999-06-30 "Fund of Funds" 0.907489407012975 23.6263636363636 -4.55455923606704 66.53 0.794
"398095" 1999-07-31 "Fund of Funds" 0.981231146014706 21.0490476190476 0.406931291557524 34.65 0.891
"398096" 1999-08-31 "Fund of Funds" 0.562298636200755 24.3236363636364 0.286477068481774 25.47 0.932
"398097" 1999-09-30 "Fund of Funds" 0.463253113666536 24.5414285714286 1.07648269990692 28.29 1.093
"398098" 1999-10-31 "Fund of Funds" 1.34584164773908 24.0214285714286 -5.09025783146567 122.43 1.216
"398099" 1999-11-30 "Fund of Funds" 0.681482017092985 21.8180952380952 -2.71152011566487 57.28 0.997
"398100" 1999-12-31 "Fund of Funds" 0.387891949687375 22.1590909090909 -7.99665570904669 29.57 1.018
"398101" 2000-01-31 "Fund of Funds" 0.627446199322694 23.202 5.81602311235602 55.95 0.981
"398102" 2000-02-29 "Fund of Funds" 0.722305356634911 23.5955 -0.174631569980406 36.19 0.927
"398103" 2000-03-31 "Fund of Funds" 1.27871778459313 22.7182608695652 -6.81457246586 69.33 1.02
"398104" 2000-04-30 "Fund of Funds" 5.76350052592595 27.1642105263158 4.3179243794075 48.25 1.189
"398105" 2000-05-31 "Fund of Funds" 4.60918077814365 26.3731818181818 2.62548645800185 50.57 1.446
"398106" 2000-06-30 "Fund of Funds" 1.81203935271736 21.54 -3.26698327606781 47.4 1.283
"398107" 2000-07-31 "Fund of Funds" 1.03261608973711 19.893 2.9087871138009 72.25 0.948
"398108" 2000-08-31 "Fund of Funds" 1.0396712312211 18.0886956521739 -3.15651289166723 26.27 0.79
"398109" 2000-09-30 "Fund of Funds" 1.22515463062303 19.6875 5.40811815605818 140.95 0.941
"398110" 2000-10-31 "Fund of Funds" 1.08287641737521 25.2 1.77031898226003 43.8 1.018
"398111" 2000-11-30 "Fund of Funds" 1.10614969005352 26.3828571428571 6.16813478736297 167.48 1.164
"398112" 2000-12-31 "Fund of Funds" 0.535793079685063 26.5305 -1.51273342676221 266.22 1.218
"398113" 2001-01-31 "Fund of Funds" 1.67714835358 24.9185714285714 -1.88077327138603 115.77 0.879
"398114" 2001-02-28 "Fund of Funds" 1.15441152185095 23.4115789473684 8.54694740970663 173.46 0.865
"398115" 2001-03-31 "Fund of Funds" 1.24180035967176 28.4968181818182 6.73331698713132 40.83 1.048
"398116" 2001-04-30 "Fund of Funds" 3.63916361717066 28.134 -7.2390229745341 52.21 0.916
"398117" 2001-05-31 "Fund of Funds" 2.12367940103121 22.9440909090909 1.49364679501655 56.66 0.799
"398118" 2001-06-30 "Fund of Funds" 3.45931223899782 20.9404761904762 3.23792601472855 62 0.702
"398119" 2001-07-31 "Fund of Funds" 1.81416533506442 22.3161904761905 1.3937285441948 223.69 0.595
"398120" 2001-08-31 "Fund of Funds" 1.69057416851097 21.8617391304348 4.94891410333478 61.89 0.588
"398121" 2001-09-30 "Fund of Funds" 6.71529022981075 35.0653333333333 8.9216233973161 336.96 1.037
"398122" 2001-10-31 "Fund of Funds" 1.52201194654557 32.7213043478261 -1.85492153002679 170.72 0.798
"398123" 2001-11-30 "Fund of Funds" 1.33606855661203 26.6309523809524 -5.80237489397794 116.56 0.839
"398124" 2001-12-31 "Fund of Funds" 1.57995037724062 23.72 -0.559960237612329 181.41 0.775
"398125" 2002-01-31 "Fund of Funds" 2.07560123445503 22.2528571428571 3.09890425264769 229.05 0.631
"398126" 2002-02-28 "Fund of Funds" 3.77629638901458 22.8757894736842 0.996073704929365 221.66 0.589
"398127" 2002-03-31 "Fund of Funds" 1.82598861163477 18.985 -4.24469114976961 138.6 0.647
"398128" 2002-04-30 "Fund of Funds" 1.76928789125086 19.9004545454545 3.52203125358087 67.62 0.467
"398129" 2002-05-31 "Fund of Funds" 1.81441187141963 20.0877272727273 0.0416214820552564 76.14 0.504
"398130" 2002-06-30 "Fund of Funds" 2.71156290785182 25.271 6.20314987802825 129.79 0.768
"398131" 2002-07-31 "Fund of Funds" 7.15859555221504 34.0495454545455 8.51070157852414 99.31 0.935
"398132" 2002-08-31 "Fund of Funds" 1.6296041198353 33.7427272727273 -0.00397327550812962 64.35 0.842
"398133" 2002-09-30 "Fund of Funds" 1.53299782878095 37.6475 11.1250905991221 135.82 0.947
"398134" 2002-10-31 "Fund of Funds" 2.87412685981375 35.2430434782609 -7.27520018857216 65.57 0.914
"398135" 2002-11-30 "Fund of Funds" 3.51136961859818 28.175 -5.25178593302293 99.26 0.651
"398136" 2002-12-31 "Fund of Funds" 1.77022680683877 28.2104761904762 4.94990227614398 208.16 0.617
"398137" 2003-01-31 "Fund of Funds" 1.81192278741674 27.4242857142857 3.12251093453167 126.75 0.552
"398138" 2003-02-28 "Fund of Funds" 2.73109477006604 32.2184210526316 1.90415881627876 204.15 0.429
"398139" 2003-03-31 "Fund of Funds" 3.13311139097335 30.6342857142857 0.56265142177073 170.18 0.363
"398140" 2003-04-30 "Fund of Funds" 1.13072452120191 23.9919047619048 -8.63900361728388 141.38 0.036
"398141" 2003-05-31 "Fund of Funds" 1.01756548115361 20.2395238095238 -5.45271006342047 78.81 -0.019
"398142" 2003-06-30 "Fund of Funds" 1.86637742221508 20.362380952381 -1.56439289266355 69.28 -0.01
"398143" 2003-07-31 "Fund of Funds" 2.30922945390809 19.1613636363636 -1.91879834593474 124.04 0.222
"398144" 2003-08-31 "Fund of Funds" 1.53251618428721 19.2742857142857 -1.97616526616954 97.49 0.126
"398145" 2003-09-30 "Fund of Funds" 1.83858539395325 19.532380952381 -0.476845858499278 83.49 -0.027
"398146" 2003-10-31 "Fund of Funds" 0.387392059965598 18.0234782608696 -5.83373000997097 73.24 -0.135
"398147" 2003-11-30 "Fund of Funds" 1.14700210482578 17.4010526315789 -1.38276755025153 118.51 -0.189
"398148" 2003-12-31 "Fund of Funds" 1.0620196846339 16.8263636363636 -6.17805595997619 68.15 -0.176
"398149" 2004-01-31 "Fund of Funds" 1.02431246846017 16.101 -1.54112926727124 18.15 -0.291
"398150" 2004-02-29 "Fund of Funds" 1.44096590140515 15.9984210526316 -1.55461094813306 66.03 -0.473
"398151" 2004-03-31 "Fund of Funds" 1.79975637672815 17.6873913043478 0.888131545653946 93.16 -0.446
"398152" 2004-04-30 "Fund of Funds" 3.22965575547565 15.6985714285714 2.2187456628243 43.95 -0.268
"398153" 2004-05-31 "Fund of Funds" 3.44189274751238 17.705 -0.672906184190331 25.29 -0.236
"398154" 2004-06-30 "Fund of Funds" 1.241839547533 15.3571428571429 -1.90749127683368 111.42 -0.274
"398155" 2004-07-31 "Fund of Funds" 3.57616634918785 15.502380952381 3.34329712361436 70.61 -0.309
"398156" 2004-08-31 "Fund of Funds" 2.02664775835792 16.6840909090909 -0.257061649031014 26.87 -0.416
"398157" 2004-09-30 "Fund of Funds" 1.04825278078681 14.0809523809524 -1.77053721187494 37 -0.469
"398158" 2004-10-31 "Fund of Funds" 2.02721332227214 14.9738095238095 -2.37025712379791 133.86 -0.487
"398159" 2004-11-30 "Fund of Funds" 0.725342492987911 13.5771428571429 -5.09379154244716 43.85 -0.547
"398160" 2004-12-31 "Fund of Funds" 3.53142646665116 12.4595454545455 -3.7257648320514 24.36 -0.596
"398161" 2005-01-31 "Fund of Funds" 0.687624676054026 13.438 2.30822317869638 83.61 -0.638
"398162" 2005-02-28 "Fund of Funds" 0.991905305540917 11.7089473684211 -3.00722195474242 43.62 -0.621
"398163" 2005-03-31 "Fund of Funds" 3.05618188356299 13.1263636363636 2.16868657596692 83.11 -0.429
"398164" 2005-04-30 "Fund of Funds" 5.19980892327529 14.4590476190476 2.39249329386092 148.21 -0.448
"398165" 2005-05-31 "Fund of Funds" 0.925625766338584 13.967619047619 -1.51605226575723 69.66 -0.501
"398166" 2005-06-30 "Fund of Funds" 0.767568803438698 11.8686363636364 -0.713260633816601 67.14 -0.521
"398167" 2005-07-31 "Fund of Funds" 0.637148365805105 11.049 -3.4254487022692 35.3 -0.586
"398168" 2005-08-31 "Fund of Funds" 1.78581647709733 12.9513043478261 -0.559013268359197 34.98 -0.496
"398169" 2005-09-30 "Fund of Funds" 1.02434410348736 12.6280952380952 -2.46960387744632 71.1 -0.368
"398170" 2005-10-31 "Fund of Funds" 6.45265912484518 14.937619047619 2.48580021138368 110.84 -0.332
"398171" 2005-11-30 "Fund of Funds" 0.924726047850514 12.147619047619 -3.14369953429155 53.48 -0.329
"398172" 2005-12-31 "Fund of Funds" 0.936271219432768 11.26 -2.14087567767734 127.04 -0.33
"398173" 2006-01-31 "Fund of Funds" 0.548238741882622 12.036 -4.40770408061854 50.45 -0.468
"398174" 2006-02-28 "Fund of Funds" 2.24320001460872 12.4710526315789 0.286548879314409 57.41 -0.543
"398175" 2006-03-31 "Fund of Funds" 0.732891378025506 11.6939130434783 -1.95639241178173 31.92 -0.396
"398176" 2006-04-30 "Fund of Funds" 0.772781634768887 11.8473684210526 -2.86988912183565 71.12 -0.361
"398177" 2006-05-31 "Fund of Funds" 6.34586385820949 14.4545454545455 3.72350340472875 102.87 -0.229
"398178" 2006-06-30 "Fund of Funds" 3.28984909481703 16.9186363636364 0.174853998423903 136.32 -0.125
"398179" 2006-07-31 "Fund of Funds" 2.44585131297451 15.326 -0.552982194564272 85.5 -0.269
"398180" 2006-08-31 "Fund of Funds" 0.677981238415427 13.3517391304348 -2.38383162564524 38.02 -0.387
"398181" 2006-09-30 "Fund of Funds" 2.05989544758077 12.1845 -1.06676714215907 53.98 -0.334
"398182" 2006-10-31 "Fund of Funds" 0.667951751230066 11.3063636363636 -3.6085011446313 38.38 -0.48
"398183" 2006-11-30 "Fund of Funds" 0.601858749682147 10.817619047619 -2.26575380589012 110.48 -0.477
"398184" 2006-12-31 "Fund of Funds" 1.06986809440055 10.9645 -1.95249201809278 155.94 -0.467
"398185" 2007-01-31 "Fund of Funds" 0.931438845664745 11.0425 -1.12255641429032 110.31 -0.549
"398186" 2007-02-28 "Fund of Funds" 0.929733414876552 11.1552631578947 0.652699049213716 50.63 -0.514
"398187" 2007-03-31 "Fund of Funds" 0.869821992810656 15.1627272727273 -1.59288532245511 55.33 -0.477
"398188" 2007-04-30 "Fund of Funds" 0.728549290686359 12.933 -4.20550779596362 32.94 -0.458
"398189" 2007-05-31 "Fund of Funds" 0.650625922727641 13.2977272727273 -2.47239932566896 42.02 -0.375
"398190" 2007-06-30 "Fund of Funds" 1.11354190565172 14.947619047619 0.897474195529525 29.7 -0.139
"398191" 2007-07-31 "Fund of Funds" 2.67520628938745 17.2733333333333 2.28094810155021 21.01 0.097
"398192" 2007-08-31 "Fund of Funds" 2.82056705101848 25.0260869565217 0.269892087870112 65.25 0.808
"398193" 2007-09-30 "Fund of Funds" 0.671207695906751 22.1989473684211 -4.61012368843194 39.77 0.634
"398194" 2007-10-31 "Fund of Funds" 0.430347098411883 19.115652173913 -2.98578088806398 85.65 0.366
"398195" 2007-11-30 "Fund of Funds" 3.70352870764118 25.582380952381 4.24459580670146 70.77 1.261
"398196" 2007-12-31 "Fund of Funds" 1.53129761272471 21.651 1.37428908055038 127.28 0.905
"398197" 2008-01-31 "Fund of Funds" 8.48286526333099 25.8161904761905 7.70750055230259 224.7 0.763
"398198" 2008-02-29 "Fund of Funds" 0.480502221895675 25.456 0.735569913240126 142.87 0.922
"398199" 2008-03-31 "Fund of Funds" 5.33201578759984 27.1035 1.24742367198878 76 1.13
"398200" 2008-04-30 "Fund of Funds" 0.533845764282119 21.5627272727273 -4.98016213963656 80.74 1.045
"398201" 2008-05-31 "Fund of Funds" 0.647507889832597 18.3033333333333 -1.10922021911374 70.58 0.72
"398202" 2008-06-30 "Fund of Funds" 4.26924147466792 22.1104761904762 8.1008647686413 84.01 1.059
"398203" 2008-07-31 "Fund of Funds" 12.1464887450591 24.3213636363636 2.52687163591937 65.51 1.199
"398204" 2008-08-31 "Fund of Funds" 4.91284720842312 20.6957142857143 1.5975719598829 96.96 1.11
"398205" 2008-09-30 "Fund of Funds" 44.7729542185495 30.2385714285714 12.0771973395099 626.03 3.819
"398206" 2008-10-31 "Fund of Funds" 20.14105445707 61.1773913043478 19.0451463622348 215.88 4.724
"398207" 2008-11-30 "Fund of Funds" 6.44901653738915 62.6394736842105 6.71917847572982 270.26 4.407
"398208" 2008-12-31 "Fund of Funds" 1.48585983899355 52.405 -3.05736421607165 208.04 3.313
"398209" 2009-01-31 "Fund of Funds" 0.60984337967095 44.683 8.8455444640773 174.89 3.032
"398210" 2009-02-28 "Fund of Funds" 1.32608687960124 45.5705263157895 10.4865484778148 204.86 2.924
"398211" 2009-03-31 "Fund of Funds" 2.97821222861775 44.7954545454545 -7.2387372929549 212.96 2.513
"398212" 2009-04-30 "Fund of Funds" 2.67671906607127 38.0638095238095 -10.9050242419425 130.17 2.101
"398213" 2009-05-31 "Fund of Funds" 0.587757259594228 31.978 -8.62002743484225 110.96 1.551
"398214" 2009-06-30 "Fund of Funds" 1.81465845631902 29.1404545454545 0.614018086523356 85.78 1.143
"398215" 2009-07-31 "Fund of Funds" 0.74782024914835 26.1627272727273 -8.3714711300682 353.57 0.791
"398216" 2009-08-31 "Fund of Funds" 1.26011991135718 25.3371428571429 -3.90963222886175 49.01 0.482
"398217" 2009-09-30 "Fund of Funds" 0.642198834126851 24.9266666666667 -3.81227322427526 96.76 0.11
"398218" 2009-10-31 "Fund of Funds" 2.1314449748254 24.2522727272727 1.84696335798612 94.64 0.085
"398219" 2009-11-30 "Fund of Funds" 1.68492188744243 23.7835 -3.87255123534357 158.42 -0.161
"398220" 2009-12-31 "Fund of Funds" 1.11029727448995 21.2395454545455 -1.69372336286898 158.19 -0.184
"398221" 2010-01-31 "Fund of Funds" 2.39480241966669 20.6431578947368 4.187620028961 174.05 -0.282
"398222" 2010-02-28 "Fund of Funds" 1.3131232932194 22.54 -1.23363497588735 204.83 -0.34
"398223" 2010-03-31 "Fund of Funds" 0.823607011453882 17.7673913043478 -5.92774681739413 89.89 -0.417
"398224" 2010-04-30 "Fund of Funds" 1.77770095182274 17.4242857142857 0.163761005555871 70.76 -0.458
"398225" 2010-05-31 "Fund of Funds" 6.40298556111375 31.9295 9.90877416641916 221.3 0.106
"398226" 2010-06-30 "Fund of Funds" 3.28057509044668 29.9163636363636 3.56343437355585 190.92 -0.052
"398227" 2010-07-31 "Fund of Funds" 0.939695670472767 25.5652380952381 -8.01893360657547 202.13 -0.355
"398228" 2010-08-31 "Fund of Funds" 2.06727684489855 24.7459090909091 3.92300675837862 214.97 -0.38
"398229" 2010-09-30 "Fund of Funds" 0.837449276783488 22.517619047619 -9.11400861849598 153.17 -0.597
"398230" 2010-10-31 "Fund of Funds" 1.64724138206825 20.3733333333333 -3.64927229955378 298.32 -0.626
"398231" 2011-02-28 "Equity Market Neutral" 0.975748856165745 17.43 -3.33036970895577 84.82 -0.632
"398232" 2011-03-31 "Equity Market Neutral" 0.594425607841082 20.7234782608696 1.23715733471831 81.91 -0.646
"398233" 2011-04-30 "Equity Market Neutral" 1.87269738704563 16.244 -4.02232335149914 75.96 -0.812
"398234" 2011-05-31 "Equity Market Neutral" 0.736424980502327 16.9114285714286 2.44941020581584 71.4 -0.799
"398235" 2011-06-30 "Equity Market Neutral" 0.516351674539191 19.1531818181818 1.72928384394883 128.68 -0.677
"398236" 2011-07-31 "Equity Market Neutral" 3.67708638094465 19.2275 1.88764571636335 320.02 -0.701
"398237" 2011-08-31 "Equity Market Neutral" 0.594425607841082 35.0291304347826 7.26080238642508 152.92 -0.31
"398238" 2011-09-30 "Equity Market Neutral" 0.586360498386359 36.53 8.8471661724008 106.29 -0.079
"398239" 2011-10-31 "Equity Market Neutral" 0.435353283443845 32.8290476190476 -10.2558273290069 106.27 -0.279
"398240" 2011-11-30 "Equity Market Neutral" 0.810405926089477 31.9419047619048 2.68562453174906 90.16 -0.225
"398241" 2011-12-31 "Equity Market Neutral" 6.47728456186432 25.047619047619 0.169592538941285 193.99 -0.377
"398242" 2012-01-31 "Equity Market Neutral" 1.74656119055525 20.228 -4.92975194381847 92.52 -0.686
"398243" 2012-02-29 "Equity Market Neutral" 6.00346009943563 18.4205 -4.66002736736579 51.9 -0.801
"398244" 2012-03-31 "Equity Market Neutral" 1.09367354702106 16.1672727272727 -1.02339226315141 82.22 -0.81
"398245" 2012-04-30 "Equity Market Neutral" 0.643837518005475 17.823 1.37346409443213 111.81 -0.894
"398246" 2012-05-31 "Equity Market Neutral" 1.94162533048289 21.0018181818182 8.99125264395193 108.36 -0.697
"398247" 2012-06-30 "Equity Market Neutral" 0.6588189223752 21.1309523809524 -4.93111251692997 222.24 -0.827
"398248" 2012-07-31 "Equity Market Neutral" 0.78622848668023 17.5652380952381 -1.20197521113266 109.48 -0.969
"398249" 2012-08-31 "Equity Market Neutral" 4.73153010765861 15.6895652173913 -2.2900775566962 259.97 -1.03
"398250" 2012-09-30 "Equity Market Neutral" 1.07520978176262 15.2847368421053 -2.52468715017416 217 -1.183
"398251" 2012-10-31 "Equity Market Neutral" 2.31567884116695 16.2761904761905 0.761110907782208 141.64 -1.168
"398252" 2012-11-30 "Equity Market Neutral" 1.96889295903963 16.7019047619048 -1.07343556236468 251.56 -1.263
"398253" 2012-12-31 "Equity Market Neutral" 4.20167102793574 17.307 -1.74892606802165 249.99 -1.259
"398254" 2013-01-31 "Equity Market Neutral" 3.2839419400998 13.5052380952381 -5.00306313036981 126.24 -1.275
"398255" 2013-02-28 "Equity Market Neutral" 0.517994937254167 14.0726315789474 0.0203491226397388 234.74 -1.323
"398256" 2013-03-31 "Equity Market Neutral" 0.629745805958524 13.0315 -2.08763290112299 154.03 -1.372
"398257" 2013-04-30 "Equity Market Neutral" 3.12367234871507 13.9672727272727 -2.90160786049639 81.56 -1.459
"398258" 2013-05-31 "Equity Market Neutral" 0.901433422705876 13.4936363636364 0.284932516517747 66.84 -1.206
"398259" 2013-06-30 "Equity Market Neutral" 3.54625244609162 17.2715 2.60779532764059 122.13 -0.817
"398260" 2013-07-31 "Equity Market Neutral" 0.352703663167259 13.9745454545455 -5.18747889850915 77.62 -1.063
"398261" 2013-08-31 "Equity Market Neutral" 6.04048911988014 14.21 2.33269426021262 101.91 -0.899
"398262" 2013-09-30 "Equity Market Neutral" 2.11876863279669 14.692 -4.81647108990193 156.8 -1.002
"398263" 2013-10-31 "Equity Market Neutral" 15.1107667920463 15.4078260869565 -3.83423421555874 67.75 -1.219
"398264" 2013-11-30 "Equity Market Neutral" 0.792438608984237 12.924 -1.59489911782689 93.59 -1.206
"398265" 2013-12-31 "Equity Market Neutral" 2.43636503488464 14.192380952381 -2.00469902187637 130.03 -1.169
"398266" 2014-01-31 "Equity Market Neutral" 1.64380185449124 14.2409523809524 3.76944004132279 44.12 -1.178
"398267" 2014-02-28 "Equity Market Neutral" 3.56570152818225 15.47 -4.81364516758673 71.2 -1.305
"398268" 2014-03-31 "Equity Market Neutral" 2.95321353200431 14.8366666666667 0.0910827265130755 45.06 -1.286
"398269" 2014-04-30 "Equity Market Neutral" 1.40245734108512 14.1980952380952 -0.8284972465072 35.13 -1.367
"398270" 2014-05-31 "Equity Market Neutral" 0.9509434281407 12.4752380952381 -1.62595941796791 62.38 -1.451
"398271" 2014-06-30 "Equity Market Neutral" 3.79218277462474 11.5414285714286 -1.6459458577039 43.97 -1.453
"398272" 2014-07-31 "Equity Market Neutral" 2.54367988735673 12.2963636363636 1.66695824000596 87.58 -1.376
"398273" 2014-08-31 "Equity Market Neutral" 0.678673302697512 13.4919047619048 -2.00279639024168 31.79 -1.429
"398274" 2014-09-30 "Equity Market Neutral" 4.09251170436307 13.4666666666667 2.87529850951114 41.03 -1.222
"398275" 2014-10-31 "Equity Market Neutral" 0.385908687855667 18.0586956521739 -0.570181016575534 103.08 -1.244
"398276" 2014-11-30 "Equity Market Neutral" 1.20193726415823 13.4131578947368 -1.83860119946701 41.6 -1.277
"398277" 2014-12-31 "Equity Market Neutral" 0.7711534883885 16.2922727272727 1.71457611022037 127.2 -1.126
"398278" 2015-01-31 "Equity Market Neutral" 0.82786812082396 19.1195 1.87960029760094 82.5 -1.091
"398279" 2015-02-28 "Equity Market Neutral" 1.02355177922801 15.9042105263158 -5.68243800285776 70.02 -1.172
"398280" 2015-03-31 "Equity Market Neutral" 0.532782253733158 14.8127272727273 1.80769851234896 88.25 -1.183
"398281" 2015-04-30 "Equity Market Neutral" 4.67416392522149 13.4947619047619 -2.15910487852235 39.66 -1.26
"398282" 2015-05-31 "Equity Market Neutral" 1.92838650363808 13.3385 -0.051000899685106 86.03 -1.151
"398283" 2015-06-30 "Equity Market Neutral" 0.884067320660628 14.3395454545455 2.45567515892423 122.02 -0.954
"398284" 2015-07-31 "Equity Market Neutral" 0.78622848668023 14.3527272727273 -1.72797737744532 29.32 -1.068
"398285" 2015-08-31 "Equity Market Neutral" 1.16152641659244 19.4280952380952 6.80639599819665 113.96 -0.684
"398286" 2015-09-30 "Equity Market Neutral" 0.407987209921486 24.3771428571429 3.85965978498022 77.75 -0.655
"398287" 2015-10-31 "Equity Market Neutral" 2.02684638858627 16.7895454545455 -7.83104350277701 46.01 -0.925
"398288" 2015-11-30 "Equity Market Neutral" 0.961269009388397 16.21 0.668658690364607 61.99 -0.843
"398289" 2015-12-31 "Equity Market Neutral" 3.24551950460133 18.0254545454545 1.86514730609177 59.74 -0.625
"398290" 2016-01-31 "Equity Market Neutral" 3.75022899032294 23.7178947368421 6.05102015042152 94.57 -0.528
"398291" 2016-02-29 "Equity Market Neutral" 22.9256336114942 22.517 0.960453930345974 65.74 -0.629
"398292" 2016-03-31 "Equity Market Neutral" 2.79912933042531 15.8490909090909 -6.52441160464175 36.42 -0.791
"398293" 2016-04-30 "Equity Market Neutral" 3.75022899032294 14.3004761904762 -1.37599370918831 45.03 -0.907
"398294" 2016-05-31 "Equity Market Neutral" 6.16523591061843 14.8528571428571 -0.228453982413174 48.19 -0.961
"398295" 2016-06-30 "Equity Market Neutral" 0.599723755771168 17.7745454545455 1.27695174944898 96.08 -0.902
"398296" 2016-07-31 "Equity Market Neutral" 1.31597139910836 13.1585 -4.14697540389141 117.46 -1.071
"398297" 2016-08-31 "Equity Market Neutral" 9.29314812556871 12.3995652173913 0.131491217269497 45.98 -1.054
"398298" 2016-09-30 "Equity Market Neutral" 1.87269738704563 14.2195238095238 -0.357133718401143 34.93 -1.068
"398299" 2016-10-31 "Equity Market Neutral" 1.67672350496507 14.5852380952381 2.01331081061503 95.82 -0.941
"398300" 2016-11-30 "Equity Market Neutral" 1.38309124962658 15.2361904761905 -1.25180227118696 63.67 -0.981
"398301" 2016-12-31 "Equity Market Neutral" 2.63590306882792 12.472380952381 -2.28551202653601 127.18 -1.023
"398302" 2017-01-31 "Equity Market Neutral" 5.04824495966947 11.6085 -2.3517332783621 139.29 -1.084
"398303" 2017-02-28 "Equity Market Neutral" 5.38705718375962 11.5305263157895 -2.58290127833975 114.25 -1.213
"398304" 2017-03-31 "Equity Market Neutral" 4.76184713858277 11.8978260869565 -0.815304734488896 221.37 -1.239
"398305" 2017-04-30 "Equity Market Neutral" 5.91145791349886 13.1363157894737 -1.32632748733607 224.35 -1.306
"398306" 2006-03-31 "Managed Futures" 0.222092000969595 11.6939130434783 -1.95639241178173 31.92 -0.396
"398307" 2006-04-30 "Managed Futures" 0.165966807828861 11.8473684210526 -2.86988912183565 71.12 -0.361
"398308" 2006-05-31 "Managed Futures" 0.286891030996297 14.4545454545455 3.72350340472875 102.87 -0.229
"398309" 2006-06-30 "Managed Futures" 6.70961793572118 16.9186363636364 0.174853998423903 136.32 -0.125
"398310" 2006-07-31 "Managed Futures" 0.293606719761275 15.326 -0.552982194564272 85.5 -0.269
"398311" 2006-08-31 "Managed Futures" 0.511088718011787 13.3517391304348 -2.38383162564524 38.02 -0.387
"398312" 2006-09-30 "Managed Futures" 20.3458863993011 12.1845 -1.06676714215907 53.98 -0.334
"398313" 2006-10-31 "Managed Futures" 0.323430029087565 11.3063636363636 -3.6085011446313 38.38 -0.48
"398314" 2006-11-30 "Managed Futures" 0.371895010019895 10.817619047619 -2.26575380589012 110.48 -0.477
"398315" 2006-12-31 "Managed Futures" 5.14832719302649 10.9645 -1.95249201809278 155.94 -0.467
"398316" 2007-01-31 "Managed Futures" 831.090884842847 11.0425 -1.12255641429032 110.31 -0.549
"398317" 2007-02-28 "Managed Futures" 0.289196424235487 11.1552631578947 0.652699049213716 50.63 -0.514
"398318" 2007-03-31 "Managed Futures" 0.444472721056764 15.1627272727273 -1.59288532245511 55.33 -0.477
"398319" 2007-04-30 "Managed Futures" 0.294501923220814 12.933 -4.20550779596362 32.94 -0.458
"398320" 2007-05-31 "Managed Futures" 6.3965415161434 13.2977272727273 -2.47239932566896 42.02 -0.375
"398321" 2007-06-30 "Managed Futures" 1.1951962019493 14.947619047619 0.897474195529525 29.7 -0.139
"398322" 2007-07-31 "Managed Futures" 0.321726236095978 17.2733333333333 2.28094810155021 21.01 0.097
"398323" 2007-08-31 "Managed Futures" 15.4086780858665 25.0260869565217 0.269892087870112 65.25 0.808
"398324" 2007-09-30 "Managed Futures" 0.40114765115187 22.1989473684211 -4.61012368843194 39.77 0.634
"398325" 2007-10-31 "Managed Futures" 0.793879618819969 19.115652173913 -2.98578088806398 85.65 0.366
"398326" 2007-11-30 "Managed Futures" 6.24309915552039 25.582380952381 4.24459580670146 70.77 1.261
"398327" 2007-12-31 "Managed Futures" 4.78685759803888 21.651 1.37428908055038 127.28 0.905
"398328" 2008-01-31 "Managed Futures" 0.232646390671985 25.8161904761905 7.70750055230259 224.7 0.763
"398329" 2008-02-29 "Managed Futures" 0.197207960580185 25.456 0.735569913240126 142.87 0.922
"398330" 2008-03-31 "Managed Futures" 2.61173230198574 27.1035 1.24742367198878 76 1.13
"398331" 2008-04-30 "Managed Futures" 0.574087829247307 21.5627272727273 -4.98016213963656 80.74 1.045
"398332" 2008-05-31 "Managed Futures" 10.6320233390413 18.3033333333333 -1.10922021911374 70.58 0.72
"398333" 2008-06-30 "Managed Futures" 0.245524186275496 22.1104761904762 8.1008647686413 84.01 1.059
"398334" 2008-07-31 "Managed Futures" 49.9224430792356 24.3213636363636 2.52687163591937 65.51 1.199
"398335" 2008-08-31 "Managed Futures" 147.870266571504 20.6957142857143 1.5975719598829 96.96 1.11
"398336" 2008-09-30 "Managed Futures" 15.5248213020796 30.2385714285714 12.0771973395099 626.03 3.819
"398337" 2008-10-31 "Managed Futures" 0.172272458639938 61.1773913043478 19.0451463622348 215.88 4.724
"398338" 2008-11-30 "Managed Futures" 0.278217405194747 62.6394736842105 6.71917847572982 270.26 4.407
"398339" 2008-12-31 "Managed Futures" 0.439288481166615 52.405 -3.05736421607165 208.04 3.313
"398340" 2009-01-31 "Managed Futures" 0.741212865074917 44.683 8.8455444640773 174.89 3.032
"398341" 2009-02-28 "Managed Futures" 0.58691016352313 45.5705263157895 10.4865484778148 204.86 2.924
"398342" 2009-03-31 "Managed Futures" 4.24664505833415 44.7954545454545 -7.2387372929549 212.96 2.513
"398343" 2009-04-30 "Managed Futures" 52.722819157941 38.0638095238095 -10.9050242419425 130.17 2.101
"398344" 2009-05-31 "Managed Futures" 0.28840307775941 31.978 -8.62002743484225 110.96 1.551
"398345" 2009-06-30 "Managed Futures" 6.21379070132808 29.1404545454545 0.614018086523356 85.78 1.143
"398346" 2009-07-31 "Managed Futures" 18.3586937309769 26.1627272727273 -8.3714711300682 353.57 0.791
"398347" 2009-08-31 "Managed Futures" 22.6827849130535 25.3371428571429 -3.90963222886175 49.01 0.482
"398348" 2009-09-30 "Managed Futures" 0.368948276293588 24.9266666666667 -3.81227322427526 96.76 0.11
"398349" 2009-10-31 "Managed Futures" 1.02968908755318 24.2522727272727 1.84696335798612 94.64 0.085
"398350" 2009-11-30 "Managed Futures" 0.666014944243101 23.7835 -3.87255123534357 158.42 -0.161
"398351" 2009-12-31 "Managed Futures" 5.21011160629507 21.2395454545455 -1.69372336286898 158.19 -0.184
"398352" 2010-01-31 "Managed Futures" 3.78369761720398 20.6431578947368 4.187620028961 174.05 -0.282
"398353" 2010-02-28 "Managed Futures" 9.97190774872697 22.54 -1.23363497588735 204.83 -0.34
"398354" 2010-03-31 "Managed Futures" 18.4372164065954 17.7673913043478 -5.92774681739413 89.89 -0.417
"398355" 2010-04-30 "Managed Futures" 4.80821383231314 17.4242857142857 0.163761005555871 70.76 -0.458
"398356" 2010-05-31 "Managed Futures" 0.641183067068559 31.9295 9.90877416641916 221.3 0.106
"398357" 2010-06-30 "Managed Futures" 0.372405829851451 29.9163636363636 3.56343437355585 190.92 -0.052
"398358" 2010-07-31 "Managed Futures" 46.7986568521409 25.5652380952381 -8.01893360657547 202.13 -0.355
"398359" 2010-08-31 "Managed Futures" 6.02356792561764 24.7459090909091 3.92300675837862 214.97 -0.38
"398360" 2010-09-30 "Managed Futures" 0.900997645516557 22.517619047619 -9.11400861849598 153.17 -0.597
"398361" 2010-10-31 "Managed Futures" 108.302254680561 20.3733333333333 -3.64927229955378 298.32 -0.626
"398362" 2006-12-31 "Managed Futures" 2.70376660604491 10.9645 -1.95249201809278 155.94 -0.467
"398363" 2007-01-31 "Managed Futures" 772.890653546391 11.0425 -1.12255641429032 110.31 -0.549
"398364" 2007-02-28 "Managed Futures" 0.294501923220814 11.1552631578947 0.652699049213716 50.63 -0.514
"398365" 2007-03-31 "Managed Futures" 0.393874508772443 15.1627272727273 -1.59288532245511 55.33 -0.477
"398366" 2007-04-30 "Managed Futures" 0.356852518842202 12.933 -4.20550779596362 32.94 -0.458
"398367" 2007-05-31 "Managed Futures" 5.55299471191334 13.2977272727273 -2.47239932566896 42.02 -0.375
"398368" 2007-06-30 "Managed Futures" 0.550670719193241 14.947619047619 0.897474195529525 29.7 -0.139
"398369" 2007-07-31 "Managed Futures" 0.304114176389457 17.2733333333333 2.28094810155021 21.01 0.097
"398370" 2007-08-31 "Managed Futures" 0.8027349336511 25.0260869565217 0.269892087870112 65.25 0.808
"398371" 2007-09-30 "Managed Futures" 0.356852518842202 22.1989473684211 -4.61012368843194 39.77 0.634
"398372" 2007-10-31 "Managed Futures" 0.361505960208331 19.115652173913 -2.98578088806398 85.65 0.366
"398373" 2007-11-30 "Managed Futures" 0.462889556898878 25.582380952381 4.24459580670146 70.77 1.261
"398374" 2007-12-31 "Managed Futures" 9.08432447609304 21.651 1.37428908055038 127.28 0.905
"398375" 2008-01-31 "Managed Futures" 0.26730354714289 25.8161904761905 7.70750055230259 224.7 0.763
"398376" 2008-02-29 "Managed Futures" 0.251115753491697 25.456 0.735569913240126 142.87 0.922
"398377" 2008-03-31 "Managed Futures" 1.71387259019239 27.1035 1.24742367198878 76 1.13
"398378" 2008-04-30 "Managed Futures" 0.722687520736957 21.5627272727273 -4.98016213963656 80.74 1.045
"398379" 2008-05-31 "Managed Futures" 9.12643715337361 18.3033333333333 -1.10922021911374 70.58 0.72
"398380" 2008-06-30 "Managed Futures" 0.302083004511528 22.1104761904762 8.1008647686413 84.01 1.059
"398381" 2008-07-31 "Managed Futures" 27.5241122177017 24.3213636363636 2.52687163591937 65.51 1.199
"398382" 2008-08-31 "Managed Futures" 63.9530169692042 20.6957142857143 1.5975719598829 96.96 1.11
"398383" 2008-09-30 "Managed Futures" 6.36366392821697 30.2385714285714 12.0771973395099 626.03 3.819
"398384" 2008-10-31 "Managed Futures" 0.284898947542159 61.1773913043478 19.0451463622348 215.88 4.724
"398385" 2008-11-30 "Managed Futures" 0.382369922005787 62.6394736842105 6.71917847572982 270.26 4.407
"398386" 2008-12-31 "Managed Futures" 0.597155969307361 52.405 -3.05736421607165 208.04 3.313
"398387" 2009-01-31 "Managed Futures" 0.89126525375065 44.683 8.8455444640773 174.89 3.032
"398388" 2009-02-28 "Managed Futures" 0.889009009190782 45.5705263157895 10.4865484778148 204.86 2.924
"398389" 2009-03-31 "Managed Futures" 2.81374804910601 44.7954545454545 -7.2387372929549 212.96 2.513
"398390" 2009-04-30 "Managed Futures" 71.0966434738455 38.0638095238095 -10.9050242419425 130.17 2.101
"398391" 2009-05-31 "Managed Futures" 0.407295498373012 31.978 -8.62002743484225 110.96 1.551
"398392" 2009-06-30 "Managed Futures" 5.18953937724152 29.1404545454545 0.614018086523356 85.78 1.143
"398393" 2009-07-31 "Managed Futures" 34.5194167291224 26.1627272727273 -8.3714711300682 353.57 0.791
"398394" 2009-08-31 "Managed Futures" 16.6517001686729 25.3371428571429 -3.90963222886175 49.01 0.482
"398395" 2009-09-30 "Managed Futures" 0.397197378943346 24.9266666666667 -3.81227322427526 96.76 0.11
"398396" 2009-10-31 "Managed Futures" 0.824466432111626 24.2522727272727 1.84696335798612 94.64 0.085
"398397" 2009-11-30 "Managed Futures" 0.567042487602755 23.7835 -3.87255123534357 158.42 -0.161
"398398" 2009-12-31 "Managed Futures" 8.14149810720621 21.2395454545455 -1.69372336286898 158.19 -0.184
"398399" 2010-01-31 "Managed Futures" 3.47555388954598 20.6431578947368 4.187620028961 174.05 -0.282
"398400" 2010-02-28 "Managed Futures" 9.15569600275938 22.54 -1.23363497588735 204.83 -0.34
"398401" 2010-03-31 "Managed Futures" 10.8001822549632 17.7673913043478 -5.92774681739413 89.89 -0.417
"398402" 2010-04-30 "Managed Futures" 7.8526930671334 17.4242857142857 0.163761005555871 70.76 -0.458
"398403" 2010-05-31 "Managed Futures" 0.846548321705985 31.9295 9.90877416641916 221.3 0.106
"398404" 2010-06-30 "Managed Futures" 0.359938232612725 29.9163636363636 3.56343437355585 190.92 -0.052
"398405" 2010-07-31 "Managed Futures" 28.7747966588869 25.5652380952381 -8.01893360657547 202.13 -0.355
"398406" 2010-08-31 "Managed Futures" 8.69185864180174 24.7459090909091 3.92300675837862 214.97 -0.38
"398407" 2010-09-30 "Managed Futures" 1.34025458738135 22.517619047619 -9.11400861849598 153.17 -0.597
"398408" 2010-10-31 "Managed Futures" 113.360524854244 20.3733333333333 -3.64927229955378 298.32 -0.626
"398409" 1999-04-30 "Long/Short Equity" 0.507096850573355 23.4785714285714 -3.83244424421811 34.44 0.527
"398410" 1999-05-31 "Long/Short Equity" 4.6179004120417 26.2045 3.75943691167562 53.14 0.787
"398411" 1999-06-30 "Long/Short Equity" 0.315030471576124 23.6263636363636 -4.55455923606704 66.53 0.794
"398412" 1999-07-31 "Long/Short Equity" 0.386113522693407 21.0490476190476 0.406931291557524 34.65 0.891
"398413" 1999-08-31 "Long/Short Equity" 0.344184363031774 24.3236363636364 0.286477068481774 25.47 0.932
"398414" 1999-09-30 "Long/Short Equity" 0.377133004483454 24.5414285714286 1.07648269990692 28.29 1.093
"398415" 1999-10-31 "Long/Short Equity" 1.08827988026191 24.0214285714286 -5.09025783146567 122.43 1.216
"398416" 1999-11-30 "Long/Short Equity" 0.714106987939014 21.8180952380952 -2.71152011566487 57.28 0.997
"398417" 1999-12-31 "Long/Short Equity" 1.14015044096003 22.1590909090909 -7.99665570904669 29.57 1.018
"398418" 2000-01-31 "Long/Short Equity" 10.7570857220624 23.202 5.81602311235602 55.95 0.981
"398419" 2000-02-29 "Long/Short Equity" 0.455723286699779 23.5955 -0.174631569980406 36.19 0.927
"398420" 2000-03-31 "Long/Short Equity" 1.67570664355558 22.7182608695652 -6.81457246586 69.33 1.02
"398421" 2000-04-30 "Long/Short Equity" 12.4179902050477 27.1642105263158 4.3179243794075 48.25 1.189
"398422" 2000-05-31 "Long/Short Equity" 4.89651362338874 26.3731818181818 2.62548645800185 50.57 1.446
"398423" 2000-06-30 "Long/Short Equity" 0.372486580556177 21.54 -3.26698327606781 47.4 1.283
"398424" 2000-07-31 "Long/Short Equity" 32.2580610584655 19.893 2.9087871138009 72.25 0.948
"398425" 2000-08-31 "Long/Short Equity" 0.434699900562561 18.0886956521739 -3.15651289166723 26.27 0.79
"398426" 2000-09-30 "Long/Short Equity" 11.5134109365832 19.6875 5.40811815605818 140.95 0.941
"398427" 2000-10-31 "Long/Short Equity" 7.2896715142363 25.2 1.77031898226003 43.8 1.018
"398428" 2000-11-30 "Long/Short Equity" 7.48618092665947 26.3828571428571 6.16813478736297 167.48 1.164
"398429" 2000-12-31 "Long/Short Equity" 9.48176551523235 26.5305 -1.51273342676221 266.22 1.218
"398430" 2001-01-31 "Long/Short Equity" 2.93870378787007 24.9185714285714 -1.88077327138603 115.77 0.879
"398431" 2001-02-28 "Long/Short Equity" 3.4909634970255 23.4115789473684 8.54694740970663 173.46 0.865
"398432" 2001-03-31 "Long/Short Equity" 10.7832315908949 28.4968181818182 6.73331698713132 40.83 1.048
"398433" 2001-04-30 "Long/Short Equity" 0.369193062789783 28.134 -7.2390229745341 52.21 0.916
"398434" 2001-05-31 "Long/Short Equity" 0.721257222871191 22.9440909090909 1.49364679501655 56.66 0.799
"398435" 2001-06-30 "Long/Short Equity" 7.20849029228394 20.9404761904762 3.23792601472855 62 0.702
"398436" 2001-07-31 "Long/Short Equity" 5.24136430751538 22.3161904761905 1.3937285441948 223.69 0.595
"398437" 2001-08-31 "Long/Short Equity" 0.385775632518026 21.8617391304348 4.94891410333478 61.89 0.588
"398438" 2001-09-30 "Long/Short Equity" 9.50481713820686 35.0653333333333 8.9216233973161 336.96 1.037
"398439" 2001-10-31 "Long/Short Equity" 1.63707361452937 32.7213043478261 -1.85492153002679 170.72 0.798
"398440" 2001-11-30 "Long/Short Equity" 6.22148872498328 26.6309523809524 -5.80237489397794 116.56 0.839
"398441" 2001-12-31 "Long/Short Equity" 10.9167251980079 23.72 -0.559960237612329 181.41 0.775
"398442" 2002-01-31 "Long/Short Equity" 6.2457238949084 22.2528571428571 3.09890425264769 229.05 0.631
"398443" 2002-02-28 "Long/Short Equity" 1.17705694912312 22.8757894736842 0.996073704929365 221.66 0.589
"398444" 2002-03-31 "Long/Short Equity" 0.564573370681457 18.985 -4.24469114976961 138.6 0.647
"398445" 2002-04-30 "Long/Short Equity" 0.418850353372089 19.9004545454545 3.52203125358087 67.62 0.467
"398446" 2002-05-31 "Long/Short Equity" 0.469542251722372 20.0877272727273 0.0416214820552564 76.14 0.504
"398447" 2002-06-30 "Long/Short Equity" 2.31133405193857 25.271 6.20314987802825 129.79 0.768
"398448" 2002-07-31 "Long/Short Equity" 4.02283415723951 34.0495454545455 8.51070157852414 99.31 0.935
"398449" 2002-08-31 "Long/Short Equity" 2.38006218706432 33.7427272727273 -0.00397327550812962 64.35 0.842
"398450" 2002-09-30 "Long/Short Equity" 14.1290996483955 37.6475 11.1250905991221 135.82 0.947
"398451" 2002-10-31 "Long/Short Equity" 5.11062012341802 35.2430434782609 -7.27520018857216 65.57 0.914
"398452" 2002-11-30 "Long/Short Equity" 3.11424963994063 28.175 -5.25178593302293 99.26 0.651
"398453" 2002-12-31 "Long/Short Equity" 0.645329017891631 28.2104761904762 4.94990227614398 208.16 0.617
"398454" 2003-01-31 "Long/Short Equity" 5.2596729950604 27.4242857142857 3.12251093453167 126.75 0.552
"398455" 2003-02-28 "Long/Short Equity" 1.04128579853434 32.2184210526316 1.90415881627876 204.15 0.429
"398456" 2003-03-31 "Long/Short Equity" 2.38980502292854 30.6342857142857 0.56265142177073 170.18 0.363
"398457" 2003-04-30 "Long/Short Equity" 2.75582912856229 23.9919047619048 -8.63900361728388 141.38 0.036
"398458" 2003-05-31 "Long/Short Equity" 1.08487920657084 20.2395238095238 -5.45271006342047 78.81 -0.019
"398459" 2003-06-30 "Long/Short Equity" 0.630807356043553 20.362380952381 -1.56439289266355 69.28 -0.01
"398460" 2003-07-31 "Long/Short Equity" 2.153361132041 19.1613636363636 -1.91879834593474 124.04 0.222
"398461" 2003-08-31 "Long/Short Equity" 0.339773163765924 19.2742857142857 -1.97616526616954 97.49 0.126
"398462" 2003-09-30 "Long/Short Equity" 0.316864732870556 19.532380952381 -0.476845858499278 83.49 -0.027
"398463" 2003-10-31 "Long/Short Equity" 0.800557990387174 18.0234782608696 -5.83373000997097 73.24 -0.135
"398464" 2003-11-30 "Long/Short Equity" 2.53378392265473 17.4010526315789 -1.38276755025153 118.51 -0.189
"398465" 2003-12-31 "Long/Short Equity" 0.507051044831435 16.8263636363636 -6.17805595997619 68.15 -0.176
"398466" 2004-01-31 "Long/Short Equity" 0.88107009701677 16.101 -1.54112926727124 18.15 -0.291
"398467" 2004-02-29 "Long/Short Equity" 4.40874087074892 15.9984210526316 -1.55461094813306 66.03 -0.473
"398468" 2004-03-31 "Long/Short Equity" 0.268240220034768 17.6873913043478 0.888131545653946 93.16 -0.446
"398469" 2004-04-30 "Long/Short Equity" 7.02841869622115 15.6985714285714 2.2187456628243 43.95 -0.268
"398470" 2004-05-31 "Long/Short Equity" 3.67252597081663 17.705 -0.672906184190331 25.29 -0.236
"398471" 2004-06-30 "Long/Short Equity" 0.66348555233895 15.3571428571429 -1.90749127683368 111.42 -0.274
"398472" 2004-07-31 "Long/Short Equity" 8.32844265899073 15.502380952381 3.34329712361436 70.61 -0.309
"398473" 2004-08-31 "Long/Short Equity" 1.58078748051223 16.6840909090909 -0.257061649031014 26.87 -0.416
"398474" 2004-09-30 "Long/Short Equity" 3.48127277503802 14.0809523809524 -1.77053721187494 37 -0.469
"398475" 2004-10-31 "Long/Short Equity" 0.648834239383616 14.9738095238095 -2.37025712379791 133.86 -0.487
"398476" 2004-11-30 "Long/Short Equity" 0.622137733814607 13.5771428571429 -5.09379154244716 43.85 -0.547
"398477" 2004-12-31 "Long/Short Equity" 0.950840158218985 12.4595454545455 -3.7257648320514 24.36 -0.596
"398478" 2005-01-31 "Long/Short Equity" 4.60153954113154 13.438 2.30822317869638 83.61 -0.638
"398479" 2005-02-28 "Long/Short Equity" 2.09107236227587 11.7089473684211 -3.00722195474242 43.62 -0.621
"398480" 2005-03-31 "Long/Short Equity" 6.47191523899351 13.1263636363636 2.16868657596692 83.11 -0.429
"398481" 2005-04-30 "Long/Short Equity" 1.27369930513342 14.4590476190476 2.39249329386092 148.21 -0.448
"398482" 2005-05-31 "Long/Short Equity" 4.69104130493375 13.967619047619 -1.51605226575723 69.66 -0.501
"398483" 2005-06-30 "Long/Short Equity" 2.91882854836111 11.8686363636364 -0.713260633816601 67.14 -0.521
"398484" 2005-07-31 "Long/Short Equity" 1.63712606652454 11.049 -3.4254487022692 35.3 -0.586
"398485" 2005-08-31 "Long/Short Equity" 0.478505386942412 12.9513043478261 -0.559013268359197 34.98 -0.496
"398486" 2005-09-30 "Long/Short Equity" 1.9296884533558 12.6280952380952 -2.46960387744632 71.1 -0.368
"398487" 2005-10-31 "Long/Short Equity" 4.27314607757172 14.937619047619 2.48580021138368 110.84 -0.332
"398488" 2005-11-30 "Long/Short Equity" 2.45111537223341 12.147619047619 -3.14369953429155 53.48 -0.329
"398489" 2005-12-31 "Long/Short Equity" 0.43706205491348 11.26 -2.14087567767734 127.04 -0.33
"398490" 2006-01-31 "Long/Short Equity" 1.88269953263802 12.036 -4.40770408061854 50.45 -0.468
"398491" 2006-02-28 "Long/Short Equity" 2.46975414320055 12.4710526315789 0.286548879314409 57.41 -0.543
"398492" 2006-03-31 "Long/Short Equity" 1.24086027123459 11.6939130434783 -1.95639241178173 31.92 -0.396
"398493" 2006-04-30 "Long/Short Equity" 0.570679381238852 11.8473684210526 -2.86988912183565 71.12 -0.361
"398494" 2006-05-31 "Long/Short Equity" 8.39458191605439 14.4545454545455 3.72350340472875 102.87 -0.229
"398495" 2006-06-30 "Long/Short Equity" 4.23351151863711 16.9186363636364 0.174853998423903 136.32 -0.125
"398496" 2006-07-31 "Long/Short Equity" 9.6122367829545 15.326 -0.552982194564272 85.5 -0.269
"398497" 2006-08-31 "Long/Short Equity" 2.82371144520372 13.3517391304348 -2.38383162564524 38.02 -0.387
"398498" 2006-09-30 "Long/Short Equity" 2.24979850265629 12.1845 -1.06676714215907 53.98 -0.334
"398499" 2006-10-31 "Long/Short Equity" 1.4310143133699 11.3063636363636 -3.6085011446313 38.38 -0.48
"398500" 2006-11-30 "Long/Short Equity" 1.14355379863494 10.817619047619 -2.26575380589012 110.48 -0.477
"398501" 2006-12-31 "Long/Short Equity" 3.22470391371934 10.9645 -1.95249201809278 155.94 -0.467
"398502" 2007-01-31 "Long/Short Equity" 5.11377173872119 11.0425 -1.12255641429032 110.31 -0.549
"398503" 2007-02-28 "Long/Short Equity" 0.896844804043563 11.1552631578947 0.652699049213716 50.63 -0.514
"398504" 2007-03-31 "Long/Short Equity" 2.80482301553098 15.1627272727273 -1.59288532245511 55.33 -0.477
"398505" 2007-04-30 "Long/Short Equity" 2.92841766858938 12.933 -4.20550779596362 32.94 -0.458
"398506" 2007-05-31 "Long/Short Equity" 7.31457601331666 13.2977272727273 -2.47239932566896 42.02 -0.375
"398507" 2007-06-30 "Long/Short Equity" 1.29645719981487 14.947619047619 0.897474195529525 29.7 -0.139
"398508" 2007-07-31 "Long/Short Equity" 1.86043188438394 17.2733333333333 2.28094810155021 21.01 0.097
"398509" 2007-08-31 "Long/Short Equity" 16.0628795184919 25.0260869565217 0.269892087870112 65.25 0.808
"398510" 2007-09-30 "Long/Short Equity" 1.60093759702748 22.1989473684211 -4.61012368843194 39.77 0.634
"398511" 2007-10-31 "Long/Short Equity" 0.894449916040386 19.115652173913 -2.98578088806398 85.65 0.366
"398512" 2007-11-30 "Long/Short Equity" 0.537091034816984 25.582380952381 4.24459580670146 70.77 1.261
"398513" 2007-12-31 "Long/Short Equity" 8.61851747033187 21.651 1.37428908055038 127.28 0.905
"398514" 2008-01-31 "Long/Short Equity" 1.30061075108518 25.8161904761905 7.70750055230259 224.7 0.763
"398515" 2008-02-29 "Long/Short Equity" 0.889771929231774 25.456 0.735569913240126 142.87 0.922
"398516" 2008-03-31 "Long/Short Equity" 1.81418016574344 27.1035 1.24742367198878 76 1.13
"398517" 2008-04-30 "Long/Short Equity" 0.897131528441126 21.5627272727273 -4.98016213963656 80.74 1.045
"398518" 2008-05-31 "Long/Short Equity" 2.63958505720742 18.3033333333333 -1.10922021911374 70.58 0.72
"398519" 2008-06-30 "Long/Short Equity" 5.66817292500414 22.1104761904762 8.1008647686413 84.01 1.059
"398520" 2008-07-31 "Long/Short Equity" 2.68020036892079 24.3213636363636 2.52687163591937 65.51 1.199
"398521" 2008-08-31 "Long/Short Equity" 3.7117701193179 20.6957142857143 1.5975719598829 96.96 1.11
"398522" 2008-09-30 "Long/Short Equity" 1.74243953407507 30.2385714285714 12.0771973395099 626.03 3.819
"398523" 2008-10-31 "Long/Short Equity" 0.415116858971641 61.1773913043478 19.0451463622348 215.88 4.724
"398524" 2008-11-30 "Long/Short Equity" 0.433818118881771 62.6394736842105 6.71917847572982 270.26 4.407
"398525" 2008-12-31 "Long/Short Equity" 0.49418797633547 52.405 -3.05736421607165 208.04 3.313
"398526" 2009-01-31 "Long/Short Equity" 1.46277182377683 44.683 8.8455444640773 174.89 3.032
"398527" 2009-02-28 "Long/Short Equity" 31.3405074101521 45.5705263157895 10.4865484778148 204.86 2.924
"398528" 2009-03-31 "Long/Short Equity" 1.52825976884783 44.7954545454545 -7.2387372929549 212.96 2.513
"398529" 2009-04-30 "Long/Short Equity" 1.16202053691962 38.0638095238095 -10.9050242419425 130.17 2.101
"398530" 2009-05-31 "Long/Short Equity" 0.465638154368374 31.978 -8.62002743484225 110.96 1.551
"398531" 2009-06-30 "Long/Short Equity" 3.56320796327129 29.1404545454545 0.614018086523356 85.78 1.143
"398532" 2009-07-31 "Long/Short Equity" 1.00531037112463 26.1627272727273 -8.3714711300682 353.57 0.791
"398533" 2009-08-31 "Long/Short Equity" 0.674006240363418 25.3371428571429 -3.90963222886175 49.01 0.482
"398534" 2009-09-30 "Long/Short Equity" 0.667700764440355 24.9266666666667 -3.81227322427526 96.76 0.11
"398535" 2009-10-31 "Long/Short Equity" 4.51332584949334 24.2522727272727 1.84696335798612 94.64 0.085
"398536" 2009-11-30 "Long/Short Equity" 0.988181771265988 23.7835 -3.87255123534357 158.42 -0.161
"398537" 2009-12-31 "Long/Short Equity" 8.08701245133325 21.2395454545455 -1.69372336286898 158.19 -0.184
"398538" 2010-01-31 "Long/Short Equity" 0.560979357871276 20.6431578947368 4.187620028961 174.05 -0.282
"398539" 2010-02-28 "Long/Short Equity" 2.46154983614421 22.54 -1.23363497588735 204.83 -0.34
"398540" 2010-03-31 "Long/Short Equity" 2.64030605909817 17.7673913043478 -5.92774681739413 89.89 -0.417
"398541" 2010-04-30 "Long/Short Equity" 0.64419028210149 17.4242857142857 0.163761005555871 70.76 -0.458
"398542" 2010-05-31 "Long/Short Equity" 1.4103355842753 31.9295 9.90877416641916 221.3 0.106
"398543" 2010-06-30 "Long/Short Equity" 1.43582411830144 29.9163636363636 3.56343437355585 190.92 -0.052
"398544" 2010-07-31 "Long/Short Equity" 1.10932569941179 25.5652380952381 -8.01893360657547 202.13 -0.355
"398545" 2010-08-31 "Long/Short Equity" 1.23278556952949 24.7459090909091 3.92300675837862 214.97 -0.38
"398546" 2010-09-30 "Long/Short Equity" 0.661291549859808 22.517619047619 -9.11400861849598 153.17 -0.597
"398547" 2010-10-31 "Long/Short Equity" 0.840313226318549 20.3733333333333 -3.64927229955378 298.32 -0.626
"398548" 2010-11-30 "Long/Short Equity" 4.83829479160978 20.0957142857143 2.34555638646209 163.66 -0.51
"398549" 2010-12-31 "Long/Short Equity" 0.349892170434667 17.5695454545455 -7.24832810806009 180.76 -0.539
"398550" 2011-01-31 "Long/Short Equity" 0.867813090956954 17.3155 -2.18831611684041 114.06 -0.612
"398551" 2011-02-28 "Long/Short Equity" 1.55204313929423 17.43 -3.33036970895577 84.82 -0.632
"398552" 2011-03-31 "Long/Short Equity" 7.90585055100081 20.7234782608696 1.23715733471831 81.91 -0.646
"398553" 2011-04-30 "Long/Short Equity" 0.547949918379961 16.244 -4.02232335149914 75.96 -0.812
"398554" 2011-05-31 "Long/Short Equity" 2.89623550532972 16.9114285714286 2.44941020581584 71.4 -0.799
"398555" 2011-06-30 "Long/Short Equity" 1.2522515330778 19.1531818181818 1.72928384394883 128.68 -0.677
"398556" 2011-07-31 "Long/Short Equity" 0.451157593433907 19.2275 1.88764571636335 320.02 -0.701
"398557" 2011-08-31 "Long/Short Equity" 15.6051817697933 35.0291304347826 7.26080238642508 152.92 -0.31
"398558" 2011-09-30 "Long/Short Equity" 11.3219170688062 36.53 8.8471661724008 106.29 -0.079
"398559" 2011-10-31 "Long/Short Equity" 8.9994981069558 32.8290476190476 -10.2558273290069 106.27 -0.279
"398560" 2011-11-30 "Long/Short Equity" 2.46216203969206 31.9419047619048 2.68562453174906 90.16 -0.225
"398561" 2011-12-31 "Long/Short Equity" 1.99653015292451 25.047619047619 0.169592538941285 193.99 -0.377
"398562" 2012-01-31 "Long/Short Equity" 1.61880599188777 20.228 -4.92975194381847 92.52 -0.686
"398563" 2012-02-29 "Long/Short Equity" 5.87346211137907 18.4205 -4.66002736736579 51.9 -0.801
"398564" 2012-03-31 "Long/Short Equity" 1.07275596100006 16.1672727272727 -1.02339226315141 82.22 -0.81
"398565" 2012-04-30 "Long/Short Equity" 1.0088298546257 17.823 1.37346409443213 111.81 -0.894
"398566" 2012-05-31 "Long/Short Equity" 5.87520085924102 21.0018181818182 8.99125264395193 108.36 -0.697
"398567" 2012-06-30 "Long/Short Equity" 3.1369285599681 21.1309523809524 -4.93111251692997 222.24 -0.827
"398568" 2012-07-31 "Long/Short Equity" 1.56468964027002 17.5652380952381 -1.20197521113266 109.48 -0.969
"398569" 2012-08-31 "Long/Short Equity" 2.79288582696095 15.6895652173913 -2.2900775566962 259.97 -1.03
"398570" 2012-09-30 "Long/Short Equity" 1.24090910477592 15.2847368421053 -2.52468715017416 217 -1.183
"398571" 2012-10-31 "Long/Short Equity" 6.36065331448216 16.2761904761905 0.761110907782208 141.64 -1.168
"398572" 2012-11-30 "Long/Short Equity" 2.77574204043125 16.7019047619048 -1.07343556236468 251.56 -1.263
"398573" 2012-12-31 "Long/Short Equity" 1.37213473113124 17.307 -1.74892606802165 249.99 -1.259
"398574" 2013-01-31 "Long/Short Equity" 1.61248837911771 13.5052380952381 -5.00306313036981 126.24 -1.275
"398575" 2013-02-28 "Long/Short Equity" 1.05997965890359 14.0726315789474 0.0203491226397388 234.74 -1.323
"398576" 2013-03-31 "Long/Short Equity" 0.369236532039564 13.0315 -2.08763290112299 154.03 -1.372
"398577" 2013-04-30 "Long/Short Equity" 0.791266020067538 13.9672727272727 -2.90160786049639 81.56 -1.459
"398578" 2013-05-31 "Long/Short Equity" 4.03647019448188 13.4936363636364 0.284932516517747 66.84 -1.206
"398579" 2013-06-30 "Long/Short Equity" 0.676654946250743 17.2715 2.60779532764059 122.13 -0.817
"398580" 2013-07-31 "Long/Short Equity" 0.90339888188792 13.9745454545455 -5.18747889850915 77.62 -1.063
"398581" 2013-08-31 "Long/Short Equity" 2.93883274360371 14.21 2.33269426021262 101.91 -0.899
"398582" 2013-09-30 "Long/Short Equity" 0.460464580562877 14.692 -4.81647108990193 156.8 -1.002
"398583" 2013-10-31 "Long/Short Equity" 1.31441344004417 15.4078260869565 -3.83423421555874 67.75 -1.219
"398584" 2013-11-30 "Long/Short Equity" 5.45590998910974 12.924 -1.59489911782689 93.59 -1.206
"398585" 2013-12-31 "Long/Short Equity" 1.75699470299216 14.192380952381 -2.00469902187637 130.03 -1.169
"398586" 2014-01-31 "Long/Short Equity" 0.570572938753764 14.2409523809524 3.76944004132279 44.12 -1.178
"398587" 2014-02-28 "Long/Short Equity" 4.34160300613401 15.47 -4.81364516758673 71.2 -1.305
"398588" 2014-03-31 "Long/Short Equity" 7.26749948968344 14.8366666666667 0.0910827265130755 45.06 -1.286
"398589" 2014-04-30 "Long/Short Equity" 1.95441144563418 14.1980952380952 -0.8284972465072 35.13 -1.367
"398590" 2014-05-31 "Long/Short Equity" 2.5434971723166 12.4752380952381 -1.62595941796791 62.38 -1.451
"398591" 2014-06-30 "Long/Short Equity" 0.687268788297473 11.5414285714286 -1.6459458577039 43.97 -1.453
"398592" 2014-07-31 "Long/Short Equity" 1.14384255530525 12.2963636363636 1.66695824000596 87.58 -1.376
"398593" 2014-08-31 "Long/Short Equity" 3.0419539628523 13.4919047619048 -2.00279639024168 31.79 -1.429
"398594" 2014-09-30 "Long/Short Equity" 8.2179300792203 13.4666666666667 2.87529850951114 41.03 -1.222
"398595" 2014-10-31 "Long/Short Equity" 8.51280526668134 18.0586956521739 -0.570181016575534 103.08 -1.244
"398596" 2014-11-30 "Long/Short Equity" 5.12822389524603 13.4131578947368 -1.83860119946701 41.6 -1.277
"398597" 2014-12-31 "Long/Short Equity" 2.21717804011596 16.2922727272727 1.71457611022037 127.2 -1.126
"398598" 2015-01-31 "Long/Short Equity" 2.59237926699188 19.1195 1.87960029760094 82.5 -1.091
"398599" 2008-09-30 "Multi-Strategy" 6.89789042756981 30.2385714285714 12.0771973395099 626.03 3.819
"398600" 2008-10-31 "Multi-Strategy" 4.2495475312052 61.1773913043478 19.0451463622348 215.88 4.724
"398601" 2008-11-30 "Multi-Strategy" 2.30716284756117 62.6394736842105 6.71917847572982 270.26 4.407
"398602" 2008-12-31 "Multi-Strategy" 0.767378721230414 52.405 -3.05736421607165 208.04 3.313
"398603" 2009-01-31 "Multi-Strategy" 1.53707755448933 44.683 8.8455444640773 174.89 3.032
"398604" 2009-02-28 "Multi-Strategy" 0.627855543813115 45.5705263157895 10.4865484778148 204.86 2.924
"398605" 2009-03-31 "Multi-Strategy" 1.23702046329161 44.7954545454545 -7.2387372929549 212.96 2.513
"398606" 2009-04-30 "Multi-Strategy" 0.506810556279717 38.0638095238095 -10.9050242419425 130.17 2.101
"398607" 2009-05-31 "Multi-Strategy" 0.582841019884364 31.978 -8.62002743484225 110.96 1.551
"398608" 2009-06-30 "Multi-Strategy" 0.636544394220156 29.1404545454545 0.614018086523356 85.78 1.143
"398609" 2009-07-31 "Multi-Strategy" 0.627855543813115 26.1627272727273 -8.3714711300682 353.57 0.791
"398610" 2009-08-31 "Multi-Strategy" 0.792747494231934 25.3371428571429 -3.90963222886175 49.01 0.482
"398611" 2009-09-30 "Multi-Strategy" 0.641110809803382 24.9266666666667 -3.81227322427526 96.76 0.11
"398612" 2009-10-31 "Multi-Strategy" 0.780140795850279 24.2522727272727 1.84696335798612 94.64 0.085
"398613" 2009-11-30 "Multi-Strategy" 0.899892961373162 23.7835 -3.87255123534357 158.42 -0.161
"398614" 2009-12-31 "Multi-Strategy" 1.02665756872352 21.2395454545455 -1.69372336286898 158.19 -0.184
"398615" 2010-01-31 "Multi-Strategy" 0.593982151225974 20.6431578947368 4.187620028961 174.05 -0.282
"398616" 2010-02-28 "Multi-Strategy" 1.04714821039901 22.54 -1.23363497588735 204.83 -0.34
"398617" 2010-03-31 "Multi-Strategy" 0.83957713800678 17.7673913043478 -5.92774681739413 89.89 -0.417
"398618" 2010-04-30 "Multi-Strategy" 0.670370100436095 17.4242857142857 0.163761005555871 70.76 -0.458
"398619" 2010-05-31 "Multi-Strategy" 1.66833300102074 31.9295 9.90877416641916 221.3 0.106
"398620" 2010-06-30 "Multi-Strategy" 0.67291558245819 29.9163636363636 3.56343437355585 190.92 -0.052
"398621" 2010-07-31 "Multi-Strategy" 1.42413032689814 25.5652380952381 -8.01893360657547 202.13 -0.355
"398622" 2010-08-31 "Multi-Strategy" 0.853537526128391 24.7459090909091 3.92300675837862 214.97 -0.38
"398623" 2010-09-30 "Multi-Strategy" 1.07590811956329 22.517619047619 -9.11400861849598 153.17 -0.597
"398624" 2010-10-31 "Multi-Strategy" 1.33849400933796 20.3733333333333 -3.64927229955378 298.32 -0.626
"398625" 2010-11-30 "Multi-Strategy" 2.53659478438983 20.0957142857143 2.34555638646209 163.66 -0.51
"398626" 2010-12-31 "Multi-Strategy" 5.5477439496392 17.5695454545455 -7.24832810806009 180.76 -0.539
"398627" 2011-01-31 "Multi-Strategy" 1.37907868824695 17.3155 -2.18831611684041 114.06 -0.612
"398628" 2011-02-28 "Multi-Strategy" 1.41656636086541 17.43 -3.33036970895577 84.82 -0.632
"398629" 2011-03-31 "Multi-Strategy" 2.64506080972022 20.7234782608696 1.23715733471831 81.91 -0.646
"398630" 2011-04-30 "Multi-Strategy" 0.681557450054824 16.244 -4.02232335149914 75.96 -0.812
"398631" 2011-05-31 "Multi-Strategy" 1.20473665637675 16.9114285714286 2.44941020581584 71.4 -0.799
"398632" 2011-06-30 "Multi-Strategy" 4.84868265378731 19.1531818181818 1.72928384394883 128.68 -0.677
"398633" 2011-07-31 "Multi-Strategy" 0.850483752949141 19.2275 1.88764571636335 320.02 -0.701
"398634" 2011-08-31 "Multi-Strategy" 7.24443058228325 35.0291304347826 7.26080238642508 152.92 -0.31
"398635" 2011-09-30 "Multi-Strategy" 1.17370231350747 36.53 8.8471661724008 106.29 -0.079
"398636" 2011-10-31 "Multi-Strategy" 4.04951565398716 32.8290476190476 -10.2558273290069 106.27 -0.279
"398637" 2011-11-30 "Multi-Strategy" 1.37907868824695 31.9419047619048 2.68562453174906 90.16 -0.225
"398638" 2011-12-31 "Multi-Strategy" 1.35489508054392 25.047619047619 0.169592538941285 193.99 -0.377
"398639" 2012-01-31 "Multi-Strategy" 3.08359511746679 20.228 -4.92975194381847 92.52 -0.686
"398640" 2012-02-29 "Multi-Strategy" 1.01010576580411 18.4205 -4.66002736736579 51.9 -0.801
"398641" 2012-03-31 "Multi-Strategy" 1.29939464433648 16.1672727272727 -1.02339226315141 82.22 -0.81
"398642" 2012-04-30 "Multi-Strategy" 1.36783300677371 17.823 1.37346409443213 111.81 -0.894
"398643" 2012-05-31 "Multi-Strategy" 2.14928505389129 21.0018181818182 8.99125264395193 108.36 -0.697
"398644" 2012-06-30 "Multi-Strategy" 1.56402563222797 21.1309523809524 -4.93111251692997 222.24 -0.827
"398645" 2012-07-31 "Multi-Strategy" 1.3906622139404 17.5652380952381 -1.20197521113266 109.48 -0.969
"398646" 2012-08-31 "Multi-Strategy" 0.985039168024365 15.6895652173913 -2.2900775566962 259.97 -1.03
"398647" 2012-09-30 "Multi-Strategy" 1.24983593516496 15.2847368421053 -2.52468715017416 217 -1.183
"398648" 2012-10-31 "Multi-Strategy" 1.7704576677934 16.2761904761905 0.761110907782208 141.64 -1.168
"398649" 2012-11-30 "Multi-Strategy" 2.42130261585383 16.7019047619048 -1.07343556236468 251.56 -1.263
"398650" 2012-12-31 "Multi-Strategy" 1.24983593516496 17.307 -1.74892606802165 249.99 -1.259
"398651" 2013-01-31 "Multi-Strategy" 0.918343543711253 13.5052380952381 -5.00306313036981 126.24 -1.275
"398652" 2013-02-28 "Multi-Strategy" 2.13803078438656 14.0726315789474 0.0203491226397388 234.74 -1.323
"398653" 2013-03-31 "Multi-Strategy" 1.80426081276322 13.0315 -2.08763290112299 154.03 -1.372
"398654" 2013-04-30 "Multi-Strategy" 0.607307383328225 13.9672727272727 -2.90160786049639 81.56 -1.459
"398655" 2013-05-31 "Multi-Strategy" 5.82893382591429 13.4936363636364 0.284932516517747 66.84 -1.206
"398656" 2013-06-30 "Multi-Strategy" 14.2144475390742 17.2715 2.60779532764059 122.13 -0.817
"398657" 2013-07-31 "Multi-Strategy" 3.24368879483485 13.9745454545455 -5.18747889850915 77.62 -1.063
"398658" 2013-08-31 "Multi-Strategy" 2.28203995849411 14.21 2.33269426021262 101.91 -0.899
"398659" 2013-09-30 "Multi-Strategy" 1.5499968257275 14.692 -4.81647108990193 156.8 -1.002
"398660" 2013-10-31 "Multi-Strategy" 0.812831450786898 15.4078260869565 -3.83423421555874 67.75 -1.219
"398661" 2013-11-30 "Multi-Strategy" 3.19438964237864 12.924 -1.59489911782689 93.59 -1.206
"398662" 2013-12-31 "Multi-Strategy" 2.72319319219496 14.192380952381 -2.00469902187637 130.03 -1.169
"398663" 2014-01-31 "Multi-Strategy" 0.625845066181094 14.2409523809524 3.76944004132279 44.12 -1.178
"398664" 2014-02-28 "Multi-Strategy" 0.882575545958696 15.47 -4.81364516758673 71.2 -1.305
"398665" 2014-03-31 "Multi-Strategy" 1.57829272262437 14.8366666666667 0.0910827265130755 45.06 -1.286
"398666" 2014-04-30 "Multi-Strategy" 1.09317963448067 14.1980952380952 -0.8284972465072 35.13 -1.367
"398667" 2014-05-31 "Multi-Strategy" 0.674467430352412 12.4752380952381 -1.62595941796791 62.38 -1.451
"398668" 2014-06-30 "Multi-Strategy" 1.10970283362899 11.5414285714286 -1.6459458577039 43.97 -1.453
"398669" 2014-07-31 "Multi-Strategy" 1.70270024929262 12.2963636363636 1.66695824000596 87.58 -1.376
"398670" 2014-08-31 "Multi-Strategy" 1.9748571534716 13.4919047619048 -2.00279639024168 31.79 -1.429
"398671" 2014-09-30 "Multi-Strategy" 2.82346079813619 13.4666666666667 2.87529850951114 41.03 -1.222
"398672" 2014-10-31 "Multi-Strategy" 2.3986649461666 18.0586956521739 -0.570181016575534 103.08 -1.244
"398673" 2014-11-30 "Multi-Strategy" 2.67601466066106 13.4131578947368 -1.83860119946701 41.6 -1.277
"398674" 2014-12-31 "Multi-Strategy" 8.04743991931928 16.2922727272727 1.71457611022037 127.2 -1.126
"398675" 2015-01-31 "Multi-Strategy" 1.64149403055983 19.1195 1.87960029760094 82.5 -1.091
"398676" 2015-02-28 "Multi-Strategy" 0.715128074412781 15.9042105263158 -5.68243800285776 70.02 -1.172
"398677" 2015-03-31 "Multi-Strategy" 2.72319319219496 14.8127272727273 1.80769851234896 88.25 -1.183
"398678" 2015-04-30 "Multi-Strategy" 1.20473665637675 13.4947619047619 -2.15910487852235 39.66 -1.26
"398679" 2015-05-31 "Multi-Strategy" 2.07014504570251 13.3385 -0.051000899685106 86.03 -1.151
"398680" 2015-06-30 "Multi-Strategy" 4.16077861932056 14.3395454545455 2.45567515892423 122.02 -0.954
"398681" 2015-07-31 "Multi-Strategy" 2.2571221034459 14.3527272727273 -1.72797737744532 29.32 -1.068
"398682" 2015-08-31 "Multi-Strategy" 6.45412012422526 19.4280952380952 6.80639599819665 113.96 -0.684
"398683" 2015-09-30 "Multi-Strategy" 5.29638827305947 24.3771428571429 3.85965978498022 77.75 -0.655
"398684" 2015-10-31 "Multi-Strategy" 1.35489508054392 16.7895454545455 -7.83104350277701 46.01 -0.925
"398685" 2015-11-30 "Multi-Strategy" 5.20864040762034 16.21 0.668658690364607 61.99 -0.843
"398686" 2015-12-31 "Multi-Strategy" 14.2144475390742 18.0254545454545 1.86514730609177 59.74 -0.625
"398687" 2016-01-31 "Multi-Strategy" 14.6372242117281 23.7178947368421 6.05102015042152 94.57 -0.528
"398688" 2016-02-29 "Multi-Strategy" 9.31059203918234 22.517 0.960453930345974 65.74 -0.629
"398689" 2016-03-31 "Multi-Strategy" 0.693715859691603 15.8490909090909 -6.52441160464175 36.42 -0.791
"398690" 2016-04-30 "Multi-Strategy" 0.518961519318012 14.3004761904762 -1.37599370918831 45.03 -0.907
"398691" 2016-05-31 "Multi-Strategy" 0.602810540685674 14.8528571428571 -0.228453982413174 48.19 -0.961
"398692" 2016-06-30 "Multi-Strategy" 1.13545746018797 17.7745454545455 1.27695174944898 96.08 -0.902
"398693" 2016-07-31 "Multi-Strategy" 0.882575545958696 13.1585 -4.14697540389141 117.46 -1.071
"398694" 2016-08-31 "Multi-Strategy" 1.23702046329161 12.3995652173913 0.131491217269497 45.98 -1.054
"398695" 2016-09-30 "Multi-Strategy" 0.924185776354385 14.2195238095238 -0.357133718401143 34.93 -1.068
"398696" 2016-10-31 "Multi-Strategy" 0.612692628985319 14.5852380952381 2.01331081061503 95.82 -0.941
"398697" 2016-11-30 "Multi-Strategy" 1.59240941905416 15.2361904761905 -1.25180227118696 63.67 -0.981
"398698" 2016-12-31 "Multi-Strategy" 0.737721428058314 12.472380952381 -2.28551202653601 127.18 -1.023
"398699" 2017-01-31 "Multi-Strategy" 0.4867396616008 11.6085 -2.3517332783621 139.29 -1.084
"398700" 2017-02-28 "Multi-Strategy" 1.60849863653142 11.5305263157895 -2.58290127833975 114.25 -1.213
"398701" 2017-03-31 "Multi-Strategy" 3.78418371353566 11.8978260869565 -0.815304734488896 221.37 -1.239
"398702" 2017-04-30 "Multi-Strategy" 3.99923188554857 13.1363157894737 -1.32632748733607 224.35 -1.306
"398703" 2008-02-29 "Distressed/Restructuring" 2.6330316224426 25.456 0.735569913240126 142.87 0.922
"398704" 2008-03-31 "Distressed/Restructuring" 0.537476398634409 27.1035 1.24742367198878 76 1.13
"398705" 2008-04-30 "Distressed/Restructuring" 3.00351083027167 21.5627272727273 -4.98016213963656 80.74 1.045
"398706" 2008-05-31 "Distressed/Restructuring" 4.16117832208339 18.3033333333333 -1.10922021911374 70.58 0.72
"398707" 2008-06-30 "Distressed/Restructuring" 1.95516678703308 22.1104761904762 8.1008647686413 84.01 1.059
"398708" 2008-07-31 "Distressed/Restructuring" 0.649223685478103 24.3213636363636 2.52687163591937 65.51 1.199
"398709" 2008-08-31 "Distressed/Restructuring" 2.65111830611797 20.6957142857143 1.5975719598829 96.96 1.11
"398710" 2008-09-30 "Distressed/Restructuring" 3.53445318440643 30.2385714285714 12.0771973395099 626.03 3.819
"398711" 2008-10-31 "Distressed/Restructuring" 7.23221373963284 61.1773913043478 19.0451463622348 215.88 4.724
"398712" 2008-11-30 "Distressed/Restructuring" 18.2538695341621 62.6394736842105 6.71917847572982 270.26 4.407
"398713" 2008-12-31 "Distressed/Restructuring" 52.5037676158695 52.405 -3.05736421607165 208.04 3.313
"398714" 2009-01-31 "Distressed/Restructuring" 12.2143496316769 44.683 8.8455444640773 174.89 3.032
"398715" 2009-02-28 "Distressed/Restructuring" 7.49272016545004 45.5705263157895 10.4865484778148 204.86 2.924
"398716" 2009-03-31 "Distressed/Restructuring" 2.14327603368323 44.7954545454545 -7.2387372929549 212.96 2.513
"398717" 2009-04-30 "Distressed/Restructuring" 1.88972165265921 38.0638095238095 -10.9050242419425 130.17 2.101
"398718" 2009-05-31 "Distressed/Restructuring" 0.581890716379245 31.978 -8.62002743484225 110.96 1.551
"398719" 2009-06-30 "Distressed/Restructuring" 1.38816978808202 29.1404545454545 0.614018086523356 85.78 1.143
"398720" 2009-07-31 "Distressed/Restructuring" 0.411931450005835 26.1627272727273 -8.3714711300682 353.57 0.791
"398721" 2009-08-31 "Distressed/Restructuring" 0.830032236682365 25.3371428571429 -3.90963222886175 49.01 0.482
"398722" 2009-09-30 "Distressed/Restructuring" 0.685597640033496 24.9266666666667 -3.81227322427526 96.76 0.11
"398723" 2009-10-31 "Distressed/Restructuring" 0.518769904464901 24.2522727272727 1.84696335798612 94.64 0.085
"398724" 2009-11-30 "Distressed/Restructuring" 0.769148727171882 23.7835 -3.87255123534357 158.42 -0.161
"398725" 2009-12-31 "Distressed/Restructuring" 0.524983039519438 21.2395454545455 -1.69372336286898 158.19 -0.184
"398726" 2010-01-31 "Distressed/Restructuring" 1.04693823964847 20.6431578947368 4.187620028961 174.05 -0.282
"398727" 2010-02-28 "Distressed/Restructuring" 0.953848689569234 22.54 -1.23363497588735 204.83 -0.34
"398728" 2010-03-31 "Distressed/Restructuring" 0.681098075745967 17.7673913043478 -5.92774681739413 89.89 -0.417
"398729" 2010-04-30 "Distressed/Restructuring" 0.669845613430892 17.4242857142857 0.163761005555871 70.76 -0.458
"398730" 2010-05-31 "Distressed/Restructuring" 0.800468828584221 31.9295 9.90877416641916 221.3 0.106
"398731" 2010-06-30 "Distressed/Restructuring" 0.754152695007373 29.9163636363636 3.56343437355585 190.92 -0.052
"398732" 2010-07-31 "Distressed/Restructuring" 0.638510827210463 25.5652380952381 -8.01893360657547 202.13 -0.355
"398733" 2010-08-31 "Distressed/Restructuring" 1.09866658144813 24.7459090909091 3.92300675837862 214.97 -0.38
"398734" 2010-09-30 "Distressed/Restructuring" 0.659020620541845 22.517619047619 -9.11400861849598 153.17 -0.597
"398735" 2010-10-31 "Distressed/Restructuring" 0.726750554118833 20.3733333333333 -3.64927229955378 298.32 -0.626
"398736" 2010-11-30 "Distressed/Restructuring" 0.573305091098244 20.0957142857143 2.34555638646209 163.66 -0.51
"398737" 2010-12-31 "Distressed/Restructuring" 0.607690447717075 17.5695454545455 -7.24832810806009 180.76 -0.539
"398738" 2011-01-31 "Distressed/Restructuring" 0.486552781735923 17.3155 -2.18831611684041 114.06 -0.612
"398739" 2011-02-28 "Distressed/Restructuring" 0.499890080658108 17.43 -3.33036970895577 84.82 -0.632
"398740" 2011-03-31 "Distressed/Restructuring" 0.838554904256462 20.7234782608696 1.23715733471831 81.91 -0.646
"398741" 2011-04-30 "Distressed/Restructuring" 1.90772766478868 16.244 -4.02232335149914 75.96 -0.812
"398742" 2011-05-31 "Distressed/Restructuring" 2.95556754802035 16.9114285714286 2.44941020581584 71.4 -0.799
"398743" 2011-06-30 "Distressed/Restructuring" 2.16594174132652 19.1531818181818 1.72928384394883 128.68 -0.677
"398744" 2011-07-31 "Distressed/Restructuring" 3.02354029896559 19.2275 1.88764571636335 320.02 -0.701
"398745" 2011-08-31 "Distressed/Restructuring" 7.57824054766988 35.0291304347826 7.26080238642508 152.92 -0.31
"398746" 2011-09-30 "Distressed/Restructuring" 9.27745449906155 36.53 8.8471661724008 106.29 -0.079
"398747" 2011-10-31 "Distressed/Restructuring" 8.22468396745077 32.8290476190476 -10.2558273290069 106.27 -0.279
"398748" 1995-11-30 "Global trading" 0.405620877521653 12.4690476190476 -3.31186632812997 75.98 0.44
"398749" 1995-12-31 "Global trading" 0.563630165955261 11.7485 -2.76707501235113 257.26 0.505
"398750" 1996-01-31 "Global trading" 1.15960003518323 13.4736363636364 -1.65754208203956 168.06 0.392
"398751" 1996-02-29 "Global trading" 1.77028465228407 15.033 -0.456292509488225 42.59 0.593
"398752" 1996-03-31 "Global trading" 2.4611653891332 17.762380952381 -1.51055467909215 116.77 0.728
"398753" 1996-04-30 "Global trading" 0.588907413965593 16.5752380952381 -2.19986231975449 61.5 0.807
"398754" 1996-05-31 "Global trading" 5.08167704826902 16.1463636363636 0.0632448462520309 176.6 0.715
"398755" 1996-06-30 "Global trading" 4.0696721323976 16.395 -0.355655828060664 168.99 0.765
"398756" 1996-07-31 "Global trading" 2.34839227816179 17.9786363636364 3.68507130204742 227.28 0.843
"398757" 1996-08-31 "Global trading" 0.58234440574585 15.7604545454545 -0.991548351123363 24.17 0.759
"398758" 1996-09-30 "Global trading" 0.293807347337038 16.578 -3.75990575858279 149.9 0.802
"398759" 1996-10-31 "Global trading" 0.379972577269483 16.3817391304348 -0.547981042268824 28.4 0.665
"398760" 1996-11-30 "Global trading" 0.301051950900045 15.997 -5.45348221852577 79.59 0.53
"398761" 1996-12-31 "Global trading" 3.26481942783499 19.2609523809524 1.74469924987634 74.98 0.689
"398762" 1997-01-31 "Global trading" 0.609163292385818 19.4733333333333 -1.06294538264815 31.65 0.697
"398763" 1997-02-28 "Global trading" 0.532532006944546 20.1394736842105 -1.00810293794824 42.14 0.572
"398764" 1997-03-31 "Global trading" 1.9482016426238 20.17 2.12098777225832 66.14 0.836
"398765" 1997-04-30 "Global trading" 4.56374956860693 19.6622727272727 -3.12354363542756 29.09 0.771
"398766" 1997-05-31 "Global trading" 0.812182740802346 19.9247619047619 -6.02911931061979 31.61 0.768
"398767" 1997-06-30 "Global trading" 0.580282494312465 20.1942857142857 -4.85381213151775 138.46 0.62
"398768" 1997-07-31 "Global trading" 0.324304383980612 20.5290909090909 -4.47982752786392 40.88 0.458
"398769" 1997-08-31 "Global trading" 7.08056661555592 23.0847619047619 6.81074915083338 100.22 0.567
"398770" 1997-09-30 "Global trading" 0.562481727023785 23.812380952381 -5.30233645983383 49.68 0.564
"398771" 1997-10-31 "Global trading" 1.18870081619292 23.8708695652174 5.38874860013971 179.79 0.774
"398772" 1997-11-30 "Global trading" 3.17275804814198 32.2061111111111 -1.63750632151818 156.83 0.579
"398773" 1997-12-31 "Global trading" 0.395671618808839 26.2763636363636 -1.0895891617449 41.02 0.448
"398774" 1998-01-31 "Global trading" 2.18845380775875 23.8665 -2.65825744642005 203.27 0.442
"398775" 1998-02-28 "Global trading" 0.687252852565981 19.9989473684211 -6.63648428269515 82.67 0.293
"398776" 1998-03-31 "Global trading" 0.638594561187604 20.1586363636364 -4.10193339100768 33.1 0.414
"398777" 1998-04-30 "Global trading" 3.94306497815027 22.0285714285714 -0.859696033368492 70.54 0.493
"398778" 1998-05-31 "Global trading" 0.701989646336781 20.874 1.36912115779403 76.03 0.389
"398779" 1998-06-30 "Global trading" 0.842863124663827 21.6627272727273 -2.25524608891958 42.46 0.347
"398780" 1998-07-31 "Global trading" 3.54735875994483 19.93 0.27594159543242 76.85 0.386
"398781" 1998-08-31 "Global trading" 0.201313694615978 31.5880952380952 13.4518781499916 385.54 0.983
"398782" 1998-09-30 "Global trading" 0.86318751206503 38.2047619047619 -1.63281726874203 165.53 1.105
"398783" 1998-10-31 "Global trading" 0.615445327650726 36.6081818181818 -8.90546234590133 56.04 1.123
"398784" 1998-11-30 "Global trading" 0.533196223288565 26.223 -5.82457906225174 50.31 0.698
"398785" 1998-12-31 "Global trading" 1.04029344542299 25.4790909090909 -4.76767481671724 47.53 0.711
"398786" 1999-01-31 "Global trading" 10.0014085714651 28.0352631578947 -2.0776519367765 149.1 0.628
"398787" 1999-02-28 "Global trading" 1.11319189576162 28.8226315789474 2.7701295913256 68.46 0.613
"398788" 1999-03-31 "Global trading" 2.09256103638665 25.3095652173913 -4.04949676998792 48.21 0.61
"398789" 1999-04-30 "Global trading" 0.483599955659161 23.4785714285714 -3.83244424421811 34.44 0.527
"398790" 1999-05-31 "Global trading" 5.3878162763832 26.2045 3.75943691167562 53.14 0.787
"398791" 1999-06-30 "Global trading" 0.734904289680903 23.6263636363636 -4.55455923606704 66.53 0.794
"398792" 1999-07-31 "Global trading" 4.77742343509087 21.0490476190476 0.406931291557524 34.65 0.891
"398793" 1999-08-31 "Global trading" 1.05031412625269 24.3236363636364 0.286477068481774 25.47 0.932
"398794" 1999-09-30 "Global trading" 1.00408865041371 24.5414285714286 1.07648269990692 28.29 1.093
"398795" 1999-10-31 "Global trading" 8.96775646812679 24.0214285714286 -5.09025783146567 122.43 1.216
"398796" 1999-11-30 "Global trading" 0.627293265819709 21.8180952380952 -2.71152011566487 57.28 0.997
"398797" 1999-12-31 "Global trading" 1.13682760476051 22.1590909090909 -7.99665570904669 29.57 1.018
"398798" 2000-01-31 "Global trading" 1.34562913443958 23.202 5.81602311235602 55.95 0.981
"398799" 2000-02-29 "Global trading" 1.99669212264472 23.5955 -0.174631569980406 36.19 0.927
"398800" 2000-03-31 "Global trading" 2.06591896518884 22.7182608695652 -6.81457246586 69.33 1.02
"398801" 2000-04-30 "Global trading" 5.78243283267047 27.1642105263158 4.3179243794075 48.25 1.189
"398802" 2000-05-31 "Global trading" 0.44330767502319 26.3731818181818 2.62548645800185 50.57 1.446
"398803" 2000-06-30 "Global trading" 9.86704934742483 21.54 -3.26698327606781 47.4 1.283
"398804" 2000-07-31 "Global trading" 4.93886969954245 19.893 2.9087871138009 72.25 0.948
"398805" 2000-08-31 "Global trading" 0.788820972446058 18.0886956521739 -3.15651289166723 26.27 0.79
"398806" 2000-09-30 "Global trading" 1.71769625714539 19.6875 5.40811815605818 140.95 0.941
"398807" 2000-10-31 "Global trading" 0.470262660998807 25.2 1.77031898226003 43.8 1.018
"398808" 2000-11-30 "Global trading" 0.622304806458089 26.3828571428571 6.16813478736297 167.48 1.164
"398809" 2000-12-31 "Global trading" 0.258838365073221 26.5305 -1.51273342676221 266.22 1.218
"398810" 2009-04-30 "Fund of Funds" 1.19281085848437 38.0638095238095 -10.9050242419425 130.17 2.101
"398811" 2009-05-31 "Fund of Funds" 0.557192333539621 31.978 -8.62002743484225 110.96 1.551
"398812" 2009-06-30 "Fund of Funds" 0.545849133348883 29.1404545454545 0.614018086523356 85.78 1.143
"398813" 2009-07-31 "Fund of Funds" 0.666942129607664 26.1627272727273 -8.3714711300682 353.57 0.791
"398814" 2009-08-31 "Fund of Funds" 0.631929632151976 25.3371428571429 -3.90963222886175 49.01 0.482
"398815" 2009-09-30 "Fund of Funds" 0.449695673243578 24.9266666666667 -3.81227322427526 96.76 0.11
"398816" 2009-10-31 "Fund of Funds" 1.56175980023508 24.2522727272727 1.84696335798612 94.64 0.085
"398817" 2009-11-30 "Fund of Funds" 0.582057077152894 23.7835 -3.87255123534357 158.42 -0.161
"398818" 2009-12-31 "Fund of Funds" 0.699494841820465 21.2395454545455 -1.69372336286898 158.19 -0.184
"398819" 2010-01-31 "Fund of Funds" 0.702902739992469 20.6431578947368 4.187620028961 174.05 -0.282
"398820" 2010-02-28 "Fund of Funds" 1.52643635154432 22.54 -1.23363497588735 204.83 -0.34
"398821" 2010-03-31 "Fund of Funds" 0.720220402278471 17.7673913043478 -5.92774681739413 89.89 -0.417
"398822" 2010-04-30 "Fund of Funds" 0.745809359140539 17.4242857142857 0.163761005555871 70.76 -0.458
"398823" 2010-05-31 "Fund of Funds" 5.22042941733949 31.9295 9.90877416641916 221.3 0.106
"398824" 2010-06-30 "Fund of Funds" 3.52017647099021 29.9163636363636 3.56343437355585 190.92 -0.052
"398825" 2010-07-31 "Fund of Funds" 2.28288736697741 25.5652380952381 -8.01893360657547 202.13 -0.355
"398826" 2010-08-31 "Fund of Funds" 2.28288736697741 24.7459090909091 3.92300675837862 214.97 -0.38
"398827" 2010-09-30 "Fund of Funds" 0.878059451922665 22.517619047619 -9.11400861849598 153.17 -0.597
"398828" 2010-10-31 "Fund of Funds" 0.893758749141464 20.3733333333333 -3.64927229955378 298.32 -0.626
"398829" 2010-11-30 "Fund of Funds" 1.1840509815485 20.0957142857143 2.34555638646209 163.66 -0.51
"398830" 2010-12-31 "Fund of Funds" 1.08704362429308 17.5695454545455 -7.24832810806009 180.76 -0.539
"398831" 2011-01-31 "Fund of Funds" 1.15035942294223 17.3155 -2.18831611684041 114.06 -0.612
"398832" 2011-02-28 "Fund of Funds" 1.11896361178042 17.43 -3.33036970895577 84.82 -0.632
"398833" 2011-03-31 "Fund of Funds" 1.38140472926906 20.7234782608696 1.23715733471831 81.91 -0.646
"398834" 2011-04-30 "Fund of Funds" 1.16719014764758 16.244 -4.02232335149914 75.96 -0.812
"398835" 2011-05-31 "Fund of Funds" 1.94863574420865 16.9114285714286 2.44941020581584 71.4 -0.799
"398836" 2011-06-30 "Fund of Funds" 3.65175390891783 19.1531818181818 1.72928384394883 128.68 -0.677
"398837" 2011-07-31 "Fund of Funds" 1.77770095182274 19.2275 1.88764571636335 320.02 -0.701
"398838" 2011-08-31 "Fund of Funds" 9.62789399895166 35.0291304347826 7.26080238642508 152.92 -0.31
"398839" 2011-09-30 "Fund of Funds" 5.7751904687174 36.53 8.8471661724008 106.29 -0.079
"398840" 2011-10-31 "Fund of Funds" 1.41461198194096 32.8290476190476 -10.2558273290069 106.27 -0.279
"398841" 2011-11-30 "Fund of Funds" 2.762519046416 31.9419047619048 2.68562453174906 90.16 -0.225
"398842" 2011-12-31 "Fund of Funds" 2.300123855879 25.047619047619 0.169592538941285 193.99 -0.377
"398843" 2012-01-31 "Fund of Funds" 0.921928880984783 20.228 -4.92975194381847 92.52 -0.686
"398844" 2012-02-29 "Fund of Funds" 0.893758749141464 18.4205 -4.66002736736579 51.9 -0.801
"398845" 2012-03-31 "Fund of Funds" 1.45763234535507 16.1672727272727 -1.02339226315141 82.22 -0.81
"398846" 2012-04-30 "Fund of Funds" 1.96327141168109 17.823 1.37346409443213 111.81 -0.894
"398847" 2012-05-31 "Fund of Funds" 2.98524501089446 21.0018181818182 8.99125264395193 108.36 -0.697
"398848" 2012-06-30 "Fund of Funds" 2.63041464652783 21.1309523809524 -4.93111251692997 222.24 -0.827
"398849" 2012-07-31 "Fund of Funds" 1.28325819227496 17.5652380952381 -1.20197521113266 109.48 -0.969
"398850" 2012-08-31 "Fund of Funds" 1.50291718258713 15.6895652173913 -2.2900775566962 259.97 -1.03
"398851" 2012-09-30 "Fund of Funds" 1.23844353251891 15.2847368421053 -2.52468715017416 217 -1.183
"398852" 2012-10-31 "Fund of Funds" 1.50291718258713 16.2761904761905 0.761110907782208 141.64 -1.168
"398853" 2012-11-30 "Fund of Funds" 1.30353678758697 16.7019047619048 -1.07343556236468 251.56 -1.263
"398854" 2012-12-31 "Fund of Funds" 0.939695670472767 17.307 -1.74892606802165 249.99 -1.259
"398855" 2013-01-31 "Fund of Funds" 0.706175477258545 13.5052380952381 -5.00306313036981 126.24 -1.275
"398856" 2013-02-28 "Fund of Funds" 1.47940014514939 14.0726315789474 0.0203491226397388 234.74 -1.323
"398857" 2013-03-31 "Fund of Funds" 1.56175980023508 13.0315 -2.08763290112299 154.03 -1.372
"398858" 2013-04-30 "Fund of Funds" 1.37143730145563 13.9672727272727 -2.90160786049639 81.56 -1.459
"398859" 2013-05-31 "Fund of Funds" 1.06529668184714 13.4936363636364 0.284932516517747 66.84 -1.206
"398860" 2013-06-30 "Fund of Funds" 4.43228973365211 17.2715 2.60779532764059 122.13 -0.817
"398861" 2013-07-31 "Fund of Funds" 1.44641761585743 13.9745454545455 -5.18747889850915 77.62 -1.063
"398862" 2013-08-31 "Fund of Funds" 1.93409045345452 14.21 2.33269426021262 101.91 -0.899
"398863" 2013-09-30 "Fund of Funds" 1.00840097895344 14.692 -4.81647108990193 156.8 -1.002
"398864" 2013-10-31 "Fund of Funds" 0.795597991948728 15.4078260869565 -3.83423421555874 67.75 -1.219
"398865" 2013-11-30 "Fund of Funds" 1.26468441449396 12.924 -1.59489911782689 93.59 -1.206
"398866" 2013-12-31 "Fund of Funds" 1.57282854427636 14.192380952381 -2.00469902187637 130.03 -1.169
"398867" 2014-01-31 "Fund of Funds" 1.49077608750896 14.2409523809524 3.76944004132279 44.12 -1.178
"398868" 2014-02-28 "Fund of Funds" 1.22093671160981 15.47 -4.81364516758673 71.2 -1.305
"398869" 2014-03-31 "Fund of Funds" 1.32258565374775 14.8366666666667 0.0910827265130755 45.06 -1.286
"398870" 2014-04-30 "Fund of Funds" 1.56175980023508 14.1980952380952 -0.8284972465072 35.13 -1.367
"398871" 2014-05-31 "Fund of Funds" 1.24714351183782 12.4752380952381 -1.62595941796791 62.38 -1.451
"398872" 2014-06-30 "Fund of Funds" 1.56175980023508 11.5414285714286 -1.6459458577039 43.97 -1.453
"398873" 2014-07-31 "Fund of Funds" 1.59500829846427 12.2963636363636 1.66695824000596 87.58 -1.376
"398874" 2014-08-31 "Fund of Funds" 2.61337871403645 13.4919047619048 -2.00279639024168 31.79 -1.429
"398875" 2014-09-30 "Fund of Funds" 2.64835154625245 13.4666666666667 2.87529850951114 41.03 -1.222
"398876" 2014-10-31 "Fund of Funds" 3.41057984566968 18.0586956521739 -0.570181016575534 103.08 -1.244
"398877" 2014-11-30 "Fund of Funds" 3.60748659232482 13.4131578947368 -1.83860119946701 41.6 -1.277
"398878" 2014-12-31 "Fund of Funds" 5.19022150971596 16.2922727272727 1.71457611022037 127.2 -1.126
"398879" 2015-01-31 "Fund of Funds" 3.54292738804479 19.1195 1.87960029760094 82.5 -1.091
"398880" 2015-02-28 "Fund of Funds" 0.969578903954585 15.9042105263158 -5.68243800285776 70.02 -1.172
"398881" 2015-03-31 "Fund of Funds" 2.01945379929003 14.8127272727273 1.80769851234896 88.25 -1.183
"398882" 2015-04-30 "Fund of Funds" 1.63497621728022 13.4947619047619 -2.15910487852235 39.66 -1.26
"398883" 2015-05-31 "Fund of Funds" 0.823607011453882 13.3385 -0.051000899685106 86.03 -1.151
"398884" 2015-06-30 "Fund of Funds" 3.36705865947931 14.3395454545455 2.45567515892423 122.02 -0.954
"398885" 2015-07-31 "Fund of Funds" 2.85008521083372 14.3527272727273 -1.72797737744532 29.32 -1.068
"398886" 2015-08-31 "Fund of Funds" 3.52017647099021 19.4280952380952 6.80639599819665 113.96 -0.684
"398887" 2015-09-30 "Fund of Funds" 3.16208538344604 24.3771428571429 3.85965978498022 77.75 -0.655
"398888" 2015-10-31 "Fund of Funds" 1.40396233886468 16.7895454545455 -7.83104350277701 46.01 -0.925
"398889" 2015-11-30 "Fund of Funds" 2.68314017733458 16.21 0.668658690364607 61.99 -0.843
"398890" 2015-12-31 "Fund of Funds" 4.72490609950332 18.0254545454545 1.86514730609177 59.74 -0.625
"398891" 2016-01-31 "Fund of Funds" 6.33666620131305 23.7178947368421 6.05102015042152 94.57 -0.528
"398892" 2016-02-29 "Fund of Funds" 4.10079246324566 22.517 0.960453930345974 65.74 -0.629
"398893" 2016-03-31 "Fund of Funds" 0.819076387230869 15.8490909090909 -6.52441160464175 36.42 -0.791
"398894" 2016-04-30 "Fund of Funds" 0.983524514756187 14.3004761904762 -1.37599370918831 45.03 -0.907
"398895" 2016-05-31 "Fund of Funds" 1.33201342904441 14.8528571428571 -0.228453982413174 48.19 -0.961
"398896" 2016-06-30 "Fund of Funds" 2.09789993975114 17.7745454545455 1.27695174944898 96.08 -0.902
"398897" 2016-07-31 "Fund of Funds" 0.742115930672764 13.1585 -4.14697540389141 117.46 -1.071
"398898" 2016-08-31 "Fund of Funds" 1.24714351183782 12.3995652173913 0.131491217269497 45.98 -1.054
"398899" 2016-09-30 "Fund of Funds" 2.16085579344899 14.2195238095238 -0.357133718401143 34.93 -1.068
"398900" 2016-10-31 "Fund of Funds" 1.69103172807598 14.5852380952381 2.01331081061503 95.82 -0.941
"398901" 2016-11-30 "Fund of Funds" 1.64724138206825 15.2361904761905 -1.25180227118696 63.67 -0.981
"398902" 2016-12-31 "Fund of Funds" 1.67232122169355 12.472380952381 -2.28551202653601 127.18 -1.023
"398903" 2017-01-31 "Fund of Funds" 1.75009160338551 11.6085 -2.3517332783621 139.29 -1.084
"398904" 2017-02-28 "Fund of Funds" 1.14297936112019 11.5305263157895 -2.58290127833975 114.25 -1.213
"398905" 2017-03-31 "Fund of Funds" 1.94863574420865 11.8978260869565 -0.815304734488896 221.37 -1.239
"398906" 2007-04-30 "Equity Market Neutral" 0.44217093544977 12.933 -4.20550779596362 32.94 -0.458
"398907" 2007-05-31 "Equity Market Neutral" 3.93250433167677 13.2977272727273 -2.47239932566896 42.02 -0.375
"398908" 2007-06-30 "Equity Market Neutral" 0.622405567183035 14.947619047619 0.897474195529525 29.7 -0.139
"398909" 2007-07-31 "Equity Market Neutral" 1.74004350695644 17.2733333333333 2.28094810155021 21.01 0.097
"398910" 2007-08-31 "Equity Market Neutral" 5.00804716597946 25.0260869565217 0.269892087870112 65.25 0.808
"398911" 2007-09-30 "Equity Market Neutral" 0.332159228000858 22.1989473684211 -4.61012368843194 39.77 0.634
"398912" 2007-10-31 "Equity Market Neutral" 0.481101095497385 19.115652173913 -2.98578088806398 85.65 0.366
"398913" 2007-11-30 "Equity Market Neutral" 1.22927652284549 25.582380952381 4.24459580670146 70.77 1.261
"398914" 2007-12-31 "Equity Market Neutral" 2.73073657272796 21.651 1.37428908055038 127.28 0.905
"398915" 2008-01-31 "Equity Market Neutral" 0.611367341245035 25.8161904761905 7.70750055230259 224.7 0.763
"398916" 2008-02-29 "Equity Market Neutral" 0.39405468821709 25.456 0.735569913240126 142.87 0.922
"398917" 2008-03-31 "Equity Market Neutral" 0.499625541551397 27.1035 1.24742367198878 76 1.13
"398918" 2008-04-30 "Equity Market Neutral" 0.860999031216168 21.5627272727273 -4.98016213963656 80.74 1.045
"398919" 2008-05-31 "Equity Market Neutral" 0.978235180231622 18.3033333333333 -1.10922021911374 70.58 0.72
"398920" 2008-06-30 "Equity Market Neutral" 1.00144278305132 22.1104761904762 8.1008647686413 84.01 1.059
"398921" 2008-07-31 "Equity Market Neutral" 3.76594906022353 24.3213636363636 2.52687163591937 65.51 1.199
"398922" 2008-08-31 "Equity Market Neutral" 32.2574859304612 20.6957142857143 1.5975719598829 96.96 1.11
"398923" 2008-09-30 "Equity Market Neutral" 18.1610463312164 30.2385714285714 12.0771973395099 626.03 3.819
"398924" 2008-10-31 "Equity Market Neutral" 68.5248403776028 61.1773913043478 19.0451463622348 215.88 4.724
"398925" 2008-11-30 "Equity Market Neutral" 2.30923530936324 62.6394736842105 6.71917847572982 270.26 4.407
"398926" 2008-12-31 "Equity Market Neutral" 0.165423881117945 52.405 -3.05736421607165 208.04 3.313
"398927" 2009-01-31 "Equity Market Neutral" 40.7886928142988 44.683 8.8455444640773 174.89 3.032
"398928" 2009-02-28 "Equity Market Neutral" 7.05280564322343 45.5705263157895 10.4865484778148 204.86 2.924
"398929" 2009-03-31 "Equity Market Neutral" 0.254451214819672 44.7954545454545 -7.2387372929549 212.96 2.513
"398930" 2009-04-30 "Equity Market Neutral" 0.934761163144497 38.0638095238095 -10.9050242419425 130.17 2.101
"398931" 2009-05-31 "Equity Market Neutral" 0.26344268423102 31.978 -8.62002743484225 110.96 1.551
"398932" 2009-06-30 "Equity Market Neutral" 1.72522148323941 29.1404545454545 0.614018086523356 85.78 1.143
"398933" 2009-07-31 "Equity Market Neutral" 0.677102416618052 26.1627272727273 -8.3714711300682 353.57 0.791
"398934" 2009-08-31 "Equity Market Neutral" 0.869167980052013 25.3371428571429 -3.90963222886175 49.01 0.482
"398935" 2009-09-30 "Equity Market Neutral" 0.453784236495228 24.9266666666667 -3.81227322427526 96.76 0.11
"398936" 2009-10-31 "Equity Market Neutral" 0.642816534437072 24.2522727272727 1.84696335798612 94.64 0.085
"398937" 2009-11-30 "Equity Market Neutral" 0.579824681809677 23.7835 -3.87255123534357 158.42 -0.161
"398938" 2009-12-31 "Equity Market Neutral" 18.6830824730909 21.2395454545455 -1.69372336286898 158.19 -0.184
"398939" 2010-01-31 "Equity Market Neutral" 9.27154669406249 20.6431578947368 4.187620028961 174.05 -0.282
"398940" 2010-02-28 "Equity Market Neutral" 6.89976353901807 22.54 -1.23363497588735 204.83 -0.34
"398941" 2010-03-31 "Equity Market Neutral" 0.693429033618179 17.7673913043478 -5.92774681739413 89.89 -0.417
"398942" 2010-04-30 "Equity Market Neutral" 6.94700467472152 17.4242857142857 0.163761005555871 70.76 -0.458
"398943" 2010-05-31 "Equity Market Neutral" 76.8833396035524 31.9295 9.90877416641916 221.3 0.106
"398944" 2010-06-30 "Equity Market Neutral" 0.677435475331109 29.9163636363636 3.56343437355585 190.92 -0.052
"398945" 2010-07-31 "Equity Market Neutral" 0.275002459621476 25.5652380952381 -8.01893360657547 202.13 -0.355
"398946" 2010-08-31 "Equity Market Neutral" 8.20137015052564 24.7459090909091 3.92300675837862 214.97 -0.38
"398947" 2010-09-30 "Equity Market Neutral" 0.219458179732996 22.517619047619 -9.11400861849598 153.17 -0.597
"398948" 2010-10-31 "Equity Market Neutral" 0.812439033953388 20.3733333333333 -3.64927229955378 298.32 -0.626
"398949" 2010-11-30 "Equity Market Neutral" 43.4291095288249 20.0957142857143 2.34555638646209 163.66 -0.51
"398950" 2010-12-31 "Equity Market Neutral" 0.412915551760298 17.5695454545455 -7.24832810806009 180.76 -0.539
"398951" 2011-01-31 "Equity Market Neutral" 0.645091533109893 17.3155 -2.18831611684041 114.06 -0.612
"398952" 2011-02-28 "Equity Market Neutral" 1.10752286926285 17.43 -3.33036970895577 84.82 -0.632
"398953" 2011-03-31 "Equity Market Neutral" 0.732808371553402 20.7234782608696 1.23715733471831 81.91 -0.646
"398954" 2011-04-30 "Equity Market Neutral" 0.281672731017324 16.244 -4.02232335149914 75.96 -0.812
"398955" 2011-05-31 "Equity Market Neutral" 10.7508866068469 16.9114285714286 2.44941020581584 71.4 -0.799
"398956" 2011-06-30 "Equity Market Neutral" 1.12072913723809 19.1531818181818 1.72928384394883 128.68 -0.677
"398957" 2011-07-31 "Equity Market Neutral" 8.10433527347826 19.2275 1.88764571636335 320.02 -0.701
"398958" 2011-08-31 "Equity Market Neutral" 0.963719582825231 35.0291304347826 7.26080238642508 152.92 -0.31
"398959" 2011-09-30 "Equity Market Neutral" 41.6998246096423 36.53 8.8471661724008 106.29 -0.079
"398960" 2011-10-31 "Equity Market Neutral" 0.40771264334942 32.8290476190476 -10.2558273290069 106.27 -0.279
"398961" 2011-11-30 "Equity Market Neutral" 5.40449414005013 31.9419047619048 2.68562453174906 90.16 -0.225
"398962" 2011-12-31 "Equity Market Neutral" 14.343944512621 25.047619047619 0.169592538941285 193.99 -0.377
"398963" 2012-01-31 "Equity Market Neutral" 0.611003702657852 20.228 -4.92975194381847 92.52 -0.686
"398964" 2012-02-29 "Equity Market Neutral" 0.674725910299894 18.4205 -4.66002736736579 51.9 -0.801
"398965" 2012-03-31 "Equity Market Neutral" 1.32903601651959 16.1672727272727 -1.02339226315141 82.22 -0.81
"398966" 2012-04-30 "Equity Market Neutral" 2.33915051526001 17.823 1.37346409443213 111.81 -0.894
"398967" 2012-05-31 "Equity Market Neutral" 44.1840454516173 21.0018181818182 8.99125264395193 108.36 -0.697
"398968" 2012-06-30 "Equity Market Neutral" 0.784844605390251 21.1309523809524 -4.93111251692997 222.24 -0.827
"398969" 2012-07-31 "Equity Market Neutral" 6.13885876300278 17.5652380952381 -1.20197521113266 109.48 -0.969
"398970" 2012-08-31 "Equity Market Neutral" 0.503958944519361 15.6895652173913 -2.2900775566962 259.97 -1.03
"398971" 2012-09-30 "Equity Market Neutral" 0.509694043990885 15.2847368421053 -2.52468715017416 217 -1.183
"398972" 2012-10-31 "Equity Market Neutral" 1.03809881275759 16.2761904761905 0.761110907782208 141.64 -1.168
"398973" 2012-11-30 "Equity Market Neutral" 0.812278383163878 16.7019047619048 -1.07343556236468 251.56 -1.263
"398974" 2012-12-31 "Equity Market Neutral" 1.03322627314663 17.307 -1.74892606802165 249.99 -1.259
"398975" 2013-01-31 "Equity Market Neutral" 0.34471773739663 13.5052380952381 -5.00306313036981 126.24 -1.275
"398976" 2013-02-28 "Equity Market Neutral" 20.5142180631156 14.0726315789474 0.0203491226397388 234.74 -1.323
"398977" 2013-03-31 "Equity Market Neutral" 3.15627690404591 13.0315 -2.08763290112299 154.03 -1.372
"398978" 2013-04-30 "Equity Market Neutral" 0.809017100528031 13.9672727272727 -2.90160786049639 81.56 -1.459
"398979" 2013-05-31 "Equity Market Neutral" 3.76113360027017 13.4936363636364 0.284932516517747 66.84 -1.206
"398980" 2013-06-30 "Equity Market Neutral" 3.48572141826299 17.2715 2.60779532764059 122.13 -0.817
"398981" 2013-07-31 "Equity Market Neutral" 0.682680600766966 13.9745454545455 -5.18747889850915 77.62 -1.063
"398982" 2013-08-31 "Equity Market Neutral" 1.97485952366335 14.21 2.33269426021262 101.91 -0.899
"398983" 2013-09-30 "Equity Market Neutral" 0.504352909713261 14.692 -4.81647108990193 156.8 -1.002
"398984" 2013-10-31 "Equity Market Neutral" 1.87809498657889 15.4078260869565 -3.83423421555874 67.75 -1.219
"398985" 2013-11-30 "Equity Market Neutral" 0.918360258761801 12.924 -1.59489911782689 93.59 -1.206
"398986" 2013-12-31 "Equity Market Neutral" 0.830153177452686 14.192380952381 -2.00469902187637 130.03 -1.169
"398987" 2014-01-31 "Equity Market Neutral" 14.7521244860232 14.2409523809524 3.76944004132279 44.12 -1.178
"398988" 2014-02-28 "Equity Market Neutral" 0.526041763953129 15.47 -4.81364516758673 71.2 -1.305
"398989" 2014-03-31 "Equity Market Neutral" 1.09120145807622 14.8366666666667 0.0910827265130755 45.06 -1.286
"398990" 2014-04-30 "Equity Market Neutral" 0.865216219859567 14.1980952380952 -0.8284972465072 35.13 -1.367
"398991" 2014-05-31 "Equity Market Neutral" 4.51742501017522 12.4752380952381 -1.62595941796791 62.38 -1.451
"398992" 2014-06-30 "Equity Market Neutral" 1.46004236713496 11.5414285714286 -1.6459458577039 43.97 -1.453
"398993" 2014-07-31 "Equity Market Neutral" 11.3075808813853 12.2963636363636 1.66695824000596 87.58 -1.376
"398994" 2014-08-31 "Equity Market Neutral" 7.13726321387837 13.4919047619048 -2.00279639024168 31.79 -1.429
"398995" 2014-09-30 "Equity Market Neutral" 29.4833591076197 13.4666666666667 2.87529850951114 41.03 -1.222
"398996" 2014-10-31 "Equity Market Neutral" 1.06736000790865 18.0586956521739 -0.570181016575534 103.08 -1.244
"398997" 2014-11-30 "Equity Market Neutral" 0.872397153094655 13.4131578947368 -1.83860119946701 41.6 -1.277
"398998" 2014-12-31 "Equity Market Neutral" 10.2524544896384 16.2922727272727 1.71457611022037 127.2 -1.126
"398999" 2015-01-31 "Equity Market Neutral" 13.6180445380011 19.1195 1.87960029760094 82.5 -1.091
"399000" 2015-02-28 "Equity Market Neutral" 3.53129460308881 15.9042105263158 -5.68243800285776 70.02 -1.172
"399001" 2015-03-31 "Equity Market Neutral" 16.2354466577635 14.8127272727273 1.80769851234896 88.25 -1.183
"399002" 2015-04-30 "Equity Market Neutral" 0.310546232443281 13.4947619047619 -2.15910487852235 39.66 -1.26
"399003" 2015-05-31 "Equity Market Neutral" 12.9769655821618 13.3385 -0.051000899685106 86.03 -1.151
"399004" 2015-06-30 "Equity Market Neutral" 0.742109869517197 14.3395454545455 2.45567515892423 122.02 -0.954
"399005" 2015-07-31 "Equity Market Neutral" 3.55774103429474 14.3527272727273 -1.72797737744532 29.32 -1.068
"399006" 2015-08-31 "Equity Market Neutral" 0.614575336256997 19.4280952380952 6.80639599819665 113.96 -0.684
"399007" 2015-09-30 "Equity Market Neutral" 1.35583742482445 24.3771428571429 3.85965978498022 77.75 -0.655
"399008" 2015-10-31 "Equity Market Neutral" 3.25368859458761 16.7895454545455 -7.83104350277701 46.01 -0.925
"399009" 2015-11-30 "Equity Market Neutral" 15.5475122696022 16.21 0.668658690364607 61.99 -0.843
"399010" 2015-12-31 "Equity Market Neutral" 0.520164603741836 18.0254545454545 1.86514730609177 59.74 -0.625
"399011" 2016-01-31 "Equity Market Neutral" 1.29305933354058 23.7178947368421 6.05102015042152 94.57 -0.528
"399012" 2016-02-29 "Equity Market Neutral" 1.54688297477077 22.517 0.960453930345974 65.74 -0.629
"399013" 2016-03-31 "Equity Market Neutral" 0.322350048663095 15.8490909090909 -6.52441160464175 36.42 -0.791
"399014" 2016-04-30 "Equity Market Neutral" 0.904386202068712 14.3004761904762 -1.37599370918831 45.03 -0.907
"399015" 2016-05-31 "Equity Market Neutral" 6.61569156351551 14.8528571428571 -0.228453982413174 48.19 -0.961
"399016" 2016-06-30 "Equity Market Neutral" 2.66258502409909 17.7745454545455 1.27695174944898 96.08 -0.902
"399017" 2016-07-31 "Equity Market Neutral" 1.1364312679036 13.1585 -4.14697540389141 117.46 -1.071
"399018" 2016-08-31 "Equity Market Neutral" 1.10255227426548 12.3995652173913 0.131491217269497 45.98 -1.054
"399019" 2016-09-30 "Equity Market Neutral" 2.39319729100414 14.2195238095238 -0.357133718401143 34.93 -1.068
"399020" 2016-10-31 "Equity Market Neutral" 5.55126070180702 14.5852380952381 2.01331081061503 95.82 -0.941
"399021" 2016-11-30 "Equity Market Neutral" 26.1511057778798 15.2361904761905 -1.25180227118696 63.67 -0.981
"399022" 2016-12-31 "Equity Market Neutral" 1.71032937029199 12.472380952381 -2.28551202653601 127.18 -1.023
"399023" 2017-01-31 "Equity Market Neutral" 0.509869192971987 11.6085 -2.3517332783621 139.29 -1.084
"399024" 2017-02-28 "Equity Market Neutral" 4.16245767911571 11.5305263157895 -2.58290127833975 114.25 -1.213
"399025" 2017-03-31 "Equity Market Neutral" 0.95358404169788 11.8978260869565 -0.815304734488896 221.37 -1.239
"399026" 2017-04-30 "Equity Market Neutral" 0.482459889183868 13.1363157894737 -1.32632748733607 224.35 -1.306
"399027" 2008-07-31 "Long/Short Equity" 1.03208795084695 24.3213636363636 2.52687163591937 65.51 1.199
"399028" 2008-08-31 "Long/Short Equity" 4.41020953156978 20.6957142857143 1.5975719598829 96.96 1.11
"399029" 2008-09-30 "Long/Short Equity" 4.67574959167747 30.2385714285714 12.0771973395099 626.03 3.819
"399030" 2008-10-31 "Long/Short Equity" 136.251031770232 61.1773913043478 19.0451463622348 215.88 4.724
"399031" 2008-11-30 "Long/Short Equity" 30.9579820846742 62.6394736842105 6.71917847572982 270.26 4.407
"399032" 2008-12-31 "Long/Short Equity" 0.806511294708029 52.405 -3.05736421607165 208.04 3.313
"399033" 2009-01-31 "Long/Short Equity" 5.36131016573553 44.683 8.8455444640773 174.89 3.032
"399034" 2009-02-28 "Long/Short Equity" 26.8999283659962 45.5705263157895 10.4865484778148 204.86 2.924
"399035" 2009-03-31 "Long/Short Equity" 0.36790907674013 44.7954545454545 -7.2387372929549 212.96 2.513
"399036" 2009-04-30 "Long/Short Equity" 0.253639694398555 38.0638095238095 -10.9050242419425 130.17 2.101
"399037" 2009-05-31 "Long/Short Equity" 0.247922399831038 31.978 -8.62002743484225 110.96 1.551
"399038" 2009-06-30 "Long/Short Equity" 11.714373483054 29.1404545454545 0.614018086523356 85.78 1.143
"399039" 2009-07-31 "Long/Short Equity" 0.292004311903163 26.1627272727273 -8.3714711300682 353.57 0.791
"399040" 2009-08-31 "Long/Short Equity" 3.24723363745346 25.3371428571429 -3.90963222886175 49.01 0.482
"399041" 2009-09-30 "Long/Short Equity" 0.570739257297558 24.9266666666667 -3.81227322427526 96.76 0.11
"399042" 2009-10-31 "Long/Short Equity" 3.36826247237384 24.2522727272727 1.84696335798612 94.64 0.085
"399043" 2009-11-30 "Long/Short Equity" 0.458876349779682 23.7835 -3.87255123534357 158.42 -0.161
"399044" 2009-12-31 "Long/Short Equity" 1.37763529456145 21.2395454545455 -1.69372336286898 158.19 -0.184
"399045" 2010-01-31 "Long/Short Equity" 4.66426752199803 20.6431578947368 4.187620028961 174.05 -0.282
"399046" 2010-02-28 "Long/Short Equity" 0.588461771157214 22.54 -1.23363497588735 204.83 -0.34
"399047" 2010-03-31 "Long/Short Equity" 0.468964147437477 17.7673913043478 -5.92774681739413 89.89 -0.417
"399048" 2010-04-30 "Long/Short Equity" 2.7652507010204 17.4242857142857 0.163761005555871 70.76 -0.458
"399049" 2010-05-31 "Long/Short Equity" 17.7954664757468 31.9295 9.90877416641916 221.3 0.106
"399050" 2010-06-30 "Long/Short Equity" 5.24207088460025 29.9163636363636 3.56343437355585 190.92 -0.052
"399051" 2010-07-31 "Long/Short Equity" 0.34671363067523 25.5652380952381 -8.01893360657547 202.13 -0.355
"399052" 2010-08-31 "Long/Short Equity" 6.82315945245026 24.7459090909091 3.92300675837862 214.97 -0.38
"399053" 2010-09-30 "Long/Short Equity" 0.439793307114181 22.517619047619 -9.11400861849598 153.17 -0.597
"399054" 2010-10-31 "Long/Short Equity" 0.840452989471538 20.3733333333333 -3.64927229955378 298.32 -0.626
"399055" 2010-11-30 "Long/Short Equity" 2.23220764698392 20.0957142857143 2.34555638646209 163.66 -0.51
"399056" 2010-12-31 "Long/Short Equity" 0.490268095182452 17.5695454545455 -7.24832810806009 180.76 -0.539
"399057" 2011-01-31 "Long/Short Equity" 1.34713643105957 17.3155 -2.18831611684041 114.06 -0.612
"399058" 2011-02-28 "Long/Short Equity" 0.774324099558651 17.43 -3.33036970895577 84.82 -0.632
"399059" 2011-03-31 "Long/Short Equity" 1.14742551220544 20.7234782608696 1.23715733471831 81.91 -0.646
"399060" 2011-04-30 "Long/Short Equity" 0.832108454989733 16.244 -4.02232335149914 75.96 -0.812
"399061" 2011-05-31 "Long/Short Equity" 4.76117233017645 16.9114285714286 2.44941020581584 71.4 -0.799
"399062" 2011-06-30 "Long/Short Equity" 1.55774458028931 19.1531818181818 1.72928384394883 128.68 -0.677
"399063" 2011-07-31 "Long/Short Equity" 4.06159382309902 19.2275 1.88764571636335 320.02 -0.701
"399064" 2011-08-31 "Long/Short Equity" 17.4703384959386 35.0291304347826 7.26080238642508 152.92 -0.31
"399065" 2011-09-30 "Long/Short Equity" 40.821187324697 36.53 8.8471661724008 106.29 -0.079
"399066" 2011-10-31 "Long/Short Equity" 0.348089802940796 32.8290476190476 -10.2558273290069 106.27 -0.279
"399067" 2011-11-30 "Long/Short Equity" 1.55213251427318 31.9419047619048 2.68562453174906 90.16 -0.225
"399068" 2011-12-31 "Long/Short Equity" 1.62533095600133 25.047619047619 0.169592538941285 193.99 -0.377
"399069" 2012-01-31 "Long/Short Equity" 0.555789417860327 20.228 -4.92975194381847 92.52 -0.686
"399070" 2012-02-29 "Long/Short Equity" 0.741818705801824 18.4205 -4.66002736736579 51.9 -0.801
"399071" 2012-03-31 "Long/Short Equity" 1.49530904880428 16.1672727272727 -1.02339226315141 82.22 -0.81
"399072" 2012-04-30 "Long/Short Equity" 1.31424322833818 17.823 1.37346409443213 111.81 -0.894
"399073" 2012-05-31 "Long/Short Equity" 26.0453104848669 21.0018181818182 8.99125264395193 108.36 -0.697
"399074" 2012-06-30 "Long/Short Equity" 0.560237314863923 21.1309523809524 -4.93111251692997 222.24 -0.827
"399075" 2012-07-31 "Long/Short Equity" 0.824906955208575 17.5652380952381 -1.20197521113266 109.48 -0.969
"399076" 2012-08-31 "Long/Short Equity" 0.810307048975071 15.6895652173913 -2.2900775566962 259.97 -1.03
"399077" 2012-09-30 "Long/Short Equity" 0.999991683508353 15.2847368421053 -2.52468715017416 217 -1.183
"399078" 2012-10-31 "Long/Short Equity" 4.80980029216277 16.2761904761905 0.761110907782208 141.64 -1.168
"399079" 2012-11-30 "Long/Short Equity" 1.44754877433992 16.7019047619048 -1.07343556236468 251.56 -1.263
"399080" 2012-12-31 "Long/Short Equity" 1.79782192638314 17.307 -1.74892606802165 249.99 -1.259
"399081" 2013-01-31 "Long/Short Equity" 1.12286753450113 13.5052380952381 -5.00306313036981 126.24 -1.275
"399082" 2013-02-28 "Long/Short Equity" 4.89432726524232 14.0726315789474 0.0203491226397388 234.74 -1.323
"399083" 2013-03-31 "Long/Short Equity" 0.869968374465653 13.0315 -2.08763290112299 154.03 -1.372
"399084" 2013-04-30 "Long/Short Equity" 1.10944379615911 13.9672727272727 -2.90160786049639 81.56 -1.459
"399085" 2013-05-31 "Long/Short Equity" 3.83302944269856 13.4936363636364 0.284932516517747 66.84 -1.206
"399086" 2013-06-30 "Long/Short Equity" 4.29993477521969 17.2715 2.60779532764059 122.13 -0.817
"399087" 2013-07-31 "Long/Short Equity" 0.663760053710776 13.9745454545455 -5.18747889850915 77.62 -1.063
"399088" 2013-08-31 "Long/Short Equity" 5.80779643934955 14.21 2.33269426021262 101.91 -0.899
"399089" 2013-09-30 "Long/Short Equity" 0.707669669945553 14.692 -4.81647108990193 156.8 -1.002
"399090" 2013-10-31 "Long/Short Equity" 1.56467321091896 15.4078260869565 -3.83423421555874 67.75 -1.219
"399091" 2013-11-30 "Long/Short Equity" 2.75524927298228 12.924 -1.59489911782689 93.59 -1.206
"399092" 2013-12-31 "Long/Short Equity" 1.23654756944774 14.192380952381 -2.00469902187637 130.03 -1.169
"399093" 2014-01-31 "Long/Short Equity" 12.1201543826017 14.2409523809524 3.76944004132279 44.12 -1.178
"399094" 2014-02-28 "Long/Short Equity" 1.00002056542365 15.47 -4.81364516758673 71.2 -1.305
"399095" 2014-03-31 "Long/Short Equity" 1.41573129639723 14.8366666666667 0.0910827265130755 45.06 -1.286
"399096" 2014-04-30 "Long/Short Equity" 1.36664830623991 14.1980952380952 -0.8284972465072 35.13 -1.367
"399097" 2014-05-31 "Long/Short Equity" 1.05280928799277 12.4752380952381 -1.62595941796791 62.38 -1.451
"399098" 2014-06-30 "Long/Short Equity" 0.740236622114927 11.5414285714286 -1.6459458577039 43.97 -1.453
"399099" 2014-07-31 "Long/Short Equity" 5.45515029449928 12.2963636363636 1.66695824000596 87.58 -1.376
"399100" 2014-08-31 "Long/Short Equity" 0.945656564154799 13.4919047619048 -2.00279639024168 31.79 -1.429
"399101" 2014-09-30 "Long/Short Equity" 6.84306777920659 13.4666666666667 2.87529850951114 41.03 -1.222
"399102" 2014-10-31 "Long/Short Equity" 2.16925882536304 18.0586956521739 -0.570181016575534 103.08 -1.244
"399103" 2014-11-30 "Long/Short Equity" 1.61188073672884 13.4131578947368 -1.83860119946701 41.6 -1.277
"399104" 2014-12-31 "Long/Short Equity" 3.92114709176434 16.2922727272727 1.71457611022037 127.2 -1.126
"399105" 2015-01-31 "Long/Short Equity" 40.3722399281999 19.1195 1.87960029760094 82.5 -1.091
"399106" 2015-02-28 "Long/Short Equity" 0.694507426640529 15.9042105263158 -5.68243800285776 70.02 -1.172
"399107" 2015-03-31 "Long/Short Equity" 3.59802841847334 14.8127272727273 1.80769851234896 88.25 -1.183
"399108" 2015-04-30 "Long/Short Equity" 0.554678576893429 13.4947619047619 -2.15910487852235 39.66 -1.26
"399109" 2015-05-31 "Long/Short Equity" 4.99977459991717 13.3385 -0.051000899685106 86.03 -1.151
"399110" 2015-06-30 "Long/Short Equity" 2.72010040597391 14.3395454545455 2.45567515892423 122.02 -0.954
"399111" 2015-07-31 "Long/Short Equity" 7.02882212530341 14.3527272727273 -1.72797737744532 29.32 -1.068
"399112" 2015-08-31 "Long/Short Equity" 8.28489164165454 19.4280952380952 6.80639599819665 113.96 -0.684
"399113" 2015-09-30 "Long/Short Equity" 3.23437030702002 24.3771428571429 3.85965978498022 77.75 -0.655
"399114" 2015-10-31 "Long/Short Equity" 0.474616626049942 16.7895454545455 -7.83104350277701 46.01 -0.925
"399115" 2015-11-30 "Long/Short Equity" 4.36941224899904 16.21 0.668658690364607 61.99 -0.843
"399116" 2015-12-31 "Long/Short Equity" 9.29836851510566 18.0254545454545 1.86514730609177 59.74 -0.625
"399117" 2016-01-31 "Long/Short Equity" 6.60583165079862 23.7178947368421 6.05102015042152 94.57 -0.528
"399118" 2016-02-29 "Long/Short Equity" 0.562722676777867 22.517 0.960453930345974 65.74 -0.629
"399119" 2016-03-31 "Long/Short Equity" 0.441409867098042 15.8490909090909 -6.52441160464175 36.42 -0.791
"399120" 2016-04-30 "Long/Short Equity" 0.536269222233771 14.3004761904762 -1.37599370918831 45.03 -0.907
"399121" 2016-05-31 "Long/Short Equity" 7.09003260634857 14.8528571428571 -0.228453982413174 48.19 -0.961
"399122" 2016-06-30 "Long/Short Equity" 1.06005121321746 17.7745454545455 1.27695174944898 96.08 -0.902
"399123" 2016-07-31 "Long/Short Equity" 2.09149713008687 13.1585 -4.14697540389141 117.46 -1.071
"399124" 2016-08-31 "Long/Short Equity" 1.94516950740271 12.3995652173913 0.131491217269497 45.98 -1.054
"399125" 2016-09-30 "Long/Short Equity" 2.369835876157 14.2195238095238 -0.357133718401143 34.93 -1.068
"399126" 2016-10-31 "Long/Short Equity" 5.54392390632899 14.5852380952381 2.01331081061503 95.82 -0.941
"399127" 2016-11-30 "Long/Short Equity" 0.935269737883998 15.2361904761905 -1.25180227118696 63.67 -0.981
"399128" 2016-12-31 "Long/Short Equity" 1.90629567567957 12.472380952381 -2.28551202653601 127.18 -1.023
"399129" 2017-01-31 "Long/Short Equity" 0.736787641739887 11.6085 -2.3517332783621 139.29 -1.084
"399130" 2017-02-28 "Long/Short Equity" 2.4510513783506 11.5305263157895 -2.58290127833975 114.25 -1.213
"399131" 2017-03-31 "Long/Short Equity" 2.31121740493167 11.8978260869565 -0.815304734488896 221.37 -1.239
"399132" 2017-04-30 "Long/Short Equity" 3.7948619666724 13.1363157894737 -1.32632748733607 224.35 -1.306
"399133" 2009-10-31 "Multi-Strategy" 1.46928010688509 24.2522727272727 1.84696335798612 94.64 0.085
"399134" 2009-11-30 "Multi-Strategy" 1.29939464433648 23.7835 -3.87255123534357 158.42 -0.161
"399135" 2009-12-31 "Multi-Strategy" 0.977139924614808 21.2395454545455 -1.69372336286898 158.19 -0.184
"399136" 2010-01-31 "Multi-Strategy" 1.46928010688509 20.6431578947368 4.187620028961 174.05 -0.282
"399137" 2010-02-28 "Multi-Strategy" 1.49566925884284 22.54 -1.23363497588735 204.83 -0.34
"399138" 2010-03-31 "Multi-Strategy" 1.68799319643562 17.7673913043478 -5.92774681739413 89.89 -0.417
"399139" 2010-04-30 "Multi-Strategy" 1.41656636086541 17.4242857142857 0.163761005555871 70.76 -0.458
"399140" 2010-05-31 "Multi-Strategy" 1.85547655350274 31.9295 9.90877416641916 221.3 0.106
"399141" 2010-06-30 "Multi-Strategy" 1.83811860605419 29.9163636363636 3.56343437355585 190.92 -0.052
"399142" 2010-07-31 "Multi-Strategy" 1.85547655350274 25.5652380952381 -8.01893360657547 202.13 -0.355
"399143" 2010-08-31 "Multi-Strategy" 1.62535374402518 24.7459090909091 3.92300675837862 214.97 -0.38
"399144" 2010-09-30 "Multi-Strategy" 1.75257976397834 22.517619047619 -9.11400861849598 153.17 -0.597
"399145" 2010-10-31 "Multi-Strategy" 5.70094137198082 20.3733333333333 -3.64927229955378 298.32 -0.626
"399146" 2010-11-30 "Multi-Strategy" 1.91182797895104 20.0957142857143 2.34555638646209 163.66 -0.51
"399147" 2010-12-31 "Multi-Strategy" 27004.5990652374 17.5695454545455 -7.24832810806009 180.76 -0.539
"399148" 2011-01-31 "Multi-Strategy" 3.64307141668876 17.3155 -2.18831611684041 114.06 -0.612
"399149" 2011-02-28 "Multi-Strategy" 3.81093184928122 17.43 -3.33036970895577 84.82 -0.632
"399150" 2011-03-31 "Multi-Strategy" 2.72319319219496 20.7234782608696 1.23715733471831 81.91 -0.646
"399151" 2011-04-30 "Multi-Strategy" 4.04951565398716 16.244 -4.02232335149914 75.96 -0.812
"399152" 2011-05-31 "Multi-Strategy" 4.30714575548698 16.9114285714286 2.44941020581584 71.4 -0.799
"399153" 2011-06-30 "Multi-Strategy" 9.66626080116507 19.1531818181818 1.72928384394883 128.68 -0.677
"399154" 2011-07-31 "Multi-Strategy" 3.99923188554857 19.2275 1.88764571636335 320.02 -0.701
"399155" 2011-08-31 "Multi-Strategy" 10.9808063259316 35.0291304347826 7.26080238642508 152.92 -0.31
"399156" 2011-09-30 "Multi-Strategy" 3.57015735525764 36.53 8.8471661724008 106.29 -0.079
"399157" 2011-10-31 "Multi-Strategy" 4.67753906638532 32.8290476190476 -10.2558273290069 106.27 -0.279
"399158" 2011-11-30 "Multi-Strategy" 4893.09240627978 31.9419047619048 2.68562453174906 90.16 -0.225
"399159" 2011-12-31 "Multi-Strategy" 3.83880393092473 25.047619047619 0.169592538941285 193.99 -0.377
"399160" 2012-01-31 "Multi-Strategy" 4.64697271980863 20.228 -4.92975194381847 92.52 -0.686
"399161" 2012-02-29 "Multi-Strategy" 4.92162853176965 18.4205 -4.66002736736579 51.9 -0.801
"399162" 2012-03-31 "Multi-Strategy" 4.95385343325057 16.1672727272727 -1.02339226315141 82.22 -0.81
"399163" 2012-04-30 "Multi-Strategy" 4.58544997545971 17.823 1.37346409443213 111.81 -0.894
"399164" 2012-05-31 "Multi-Strategy" 2.86450530400315 21.0018181818182 8.99125264395193 108.36 -0.697
"399165" 2012-06-30 "Multi-Strategy" 4.64697271980863 21.1309523809524 -4.93111251692997 222.24 -0.827
"399166" 2012-07-31 "Multi-Strategy" 4.10954722759176 17.5652380952381 -1.20197521113266 109.48 -0.969
"399167" 2012-08-31 "Multi-Strategy" 4.87560664844753 15.6895652173913 -2.2900775566962 259.97 -1.03
"399168" 2012-09-30 "Multi-Strategy" 4.99024684344057 15.2847368421053 -2.52468715017416 217 -1.183
"399169" 2012-10-31 "Multi-Strategy" 4.99024684344057 16.2761904761905 0.761110907782208 141.64 -1.168
"399170" 2012-11-30 "Multi-Strategy" 4.99024684344057 16.7019047619048 -1.07343556236468 251.56 -1.263
"399171" 2007-02-28 "Equity Market Neutral" 0.810405926089477 11.1552631578947 0.652699049213716 50.63 -0.514
"399172" 2007-03-31 "Equity Market Neutral" 1.77987661931593 15.1627272727273 -1.59288532245511 55.33 -0.477
"399173" 2007-04-30 "Equity Market Neutral" 0.654461957102231 12.933 -4.20550779596362 32.94 -0.458
"399174" 2007-05-31 "Equity Market Neutral" 0.513022311275094 13.2977272727273 -2.47239932566896 42.02 -0.375
"399175" 2007-06-30 "Equity Market Neutral" 0.393752073455045 14.947619047619 0.897474195529525 29.7 -0.139
"399176" 2007-07-31 "Equity Market Neutral" 11.9865358319467 17.2733333333333 2.28094810155021 21.01 0.097
"399177" 2007-08-31 "Equity Market Neutral" 0.550577783996541 25.0260869565217 0.269892087870112 65.25 0.808
"399178" 2007-09-30 "Equity Market Neutral" 0.262414147486571 22.1989473684211 -4.61012368843194 39.77 0.634
"399179" 2007-10-31 "Equity Market Neutral" 0.56585716656958 19.115652173913 -2.98578088806398 85.65 0.366
"399180" 2007-11-30 "Equity Market Neutral" 56.2887435268794 25.582380952381 4.24459580670146 70.77 1.261
"399181" 2007-12-31 "Equity Market Neutral" 0.506300935889656 21.651 1.37428908055038 127.28 0.905
"399182" 2008-01-31 "Equity Market Neutral" 163.853146913778 25.8161904761905 7.70750055230259 224.7 0.763
"399183" 2008-02-29 "Equity Market Neutral" 0.717838841845486 25.456 0.735569913240126 142.87 0.922
"399184" 2008-03-31 "Equity Market Neutral" 8.4390249223019 27.1035 1.24742367198878 76 1.13
"399185" 2008-04-30 "Equity Market Neutral" 0.717838841845486 21.5627272727273 -4.98016213963656 80.74 1.045
"399186" 2008-05-31 "Equity Market Neutral" 0.211175708086382 18.3033333333333 -1.10922021911374 70.58 0.72
"399187" 2008-06-30 "Equity Market Neutral" 0.525273883827818 22.1104761904762 8.1008647686413 84.01 1.059
"399188" 2008-07-31 "Equity Market Neutral" 0.987224743167771 24.3213636363636 2.52687163591937 65.51 1.199
"399189" 2008-08-31 "Equity Market Neutral" 7.38450902117924 20.6957142857143 1.5975719598829 96.96 1.11
"399190" 2008-09-30 "Equity Market Neutral" 25.561508473479 30.2385714285714 12.0771973395099 626.03 3.819
"399191" 2008-10-31 "Equity Market Neutral" 8.90465203869871 61.1773913043478 19.0451463622348 215.88 4.724
"399192" 2008-11-30 "Equity Market Neutral" 24.2761655171001 62.6394736842105 6.71917847572982 270.26 4.407
"399193" 2008-12-31 "Equity Market Neutral" 0.424660386751032 52.405 -3.05736421607165 208.04 3.313
"399194" 2009-01-31 "Equity Market Neutral" 0.656334231115395 44.683 8.8455444640773 174.89 3.032
"399195" 2009-02-28 "Equity Market Neutral" 11.8801304299125 45.5705263157895 10.4865484778148 204.86 2.924
"399196" 2009-03-31 "Equity Market Neutral" 0.567790166954579 44.7954545454545 -7.2387372929549 212.96 2.513
"399197" 2009-04-30 "Equity Market Neutral" 0.151350149588716 38.0638095238095 -10.9050242419425 130.17 2.101
"399198" 2009-05-31 "Equity Market Neutral" 0.39071891037099 31.978 -8.62002743484225 110.96 1.551
"399199" 2009-06-30 "Equity Market Neutral" 0.455131883371933 29.1404545454545 0.614018086523356 85.78 1.143
"399200" 2009-07-31 "Equity Market Neutral" 0.233766090224367 26.1627272727273 -8.3714711300682 353.57 0.791
"399201" 2009-08-31 "Equity Market Neutral" 2.75719212499524 25.3371428571429 -3.90963222886175 49.01 0.482
"399202" 2009-09-30 "Equity Market Neutral" 0.269469680110961 24.9266666666667 -3.81227322427526 96.76 0.11
"399203" 2009-10-31 "Equity Market Neutral" 38.0882065209613 24.2522727272727 1.84696335798612 94.64 0.085
"399204" 2009-11-30 "Equity Market Neutral" 0.289273465344559 23.7835 -3.87255123534357 158.42 -0.161
"399205" 2009-12-31 "Equity Market Neutral" 0.225141225163518 21.2395454545455 -1.69372336286898 158.19 -0.184
"399206" 2010-01-31 "Equity Market Neutral" 20.9361520734475 20.6431578947368 4.187620028961 174.05 -0.282
"399207" 2010-02-28 "Equity Market Neutral" 0.35159754825186 22.54 -1.23363497588735 204.83 -0.34
"399208" 2010-03-31 "Equity Market Neutral" 0.22991355655778 17.7673913043478 -5.92774681739413 89.89 -0.417
"399209" 2010-04-30 "Equity Market Neutral" 0.263112873165185 17.4242857142857 0.163761005555871 70.76 -0.458
"399210" 2010-05-31 "Equity Market Neutral" 11.6832205317456 31.9295 9.90877416641916 221.3 0.106
"399211" 2010-06-30 "Equity Market Neutral" 13.1803977228761 29.9163636363636 3.56343437355585 190.92 -0.052
"399212" 2010-07-31 "Equity Market Neutral" 0.30665519847326 25.5652380952381 -8.01893360657547 202.13 -0.355
"399213" 2010-08-31 "Equity Market Neutral" 25.9220861824847 24.7459090909091 3.92300675837862 214.97 -0.38
"399214" 2010-09-30 "Equity Market Neutral" 0.193981542436207 22.517619047619 -9.11400861849598 153.17 -0.597
"399215" 2010-10-31 "Equity Market Neutral" 0.462695813860488 20.3733333333333 -3.64927229955378 298.32 -0.626
"399216" 2010-11-30 "Equity Market Neutral" 0.777459056176959 20.0957142857143 2.34555638646209 163.66 -0.51
"399217" 2010-12-31 "Equity Market Neutral" 0.265514557423983 17.5695454545455 -7.24832810806009 180.76 -0.539
"399218" 2011-01-31 "Equity Market Neutral" 0.358266328169939 17.3155 -2.18831611684041 114.06 -0.612
"399219" 2011-02-28 "Equity Market Neutral" 3.81626744364953 17.43 -3.33036970895577 84.82 -0.632
"399220" 2011-03-31 "Equity Market Neutral" 0.901433422705876 20.7234782608696 1.23715733471831 81.91 -0.646
"399221" 2011-04-30 "Equity Market Neutral" 1.74656119055525 16.244 -4.02232335149914 75.96 -0.812
"399222" 2011-05-31 "Equity Market Neutral" 30.3889909768943 16.9114285714286 2.44941020581584 71.4 -0.799
"399223" 2011-06-30 "Equity Market Neutral" 1.00325049096643 19.1531818181818 1.72928384394883 128.68 -0.677
"399224" 2011-07-31 "Equity Market Neutral" 1.66600753203981 19.2275 1.88764571636335 320.02 -0.701
"399225" 2011-08-31 "Equity Market Neutral" 22.2661533284369 35.0291304347826 7.26080238642508 152.92 -0.31
"399226" 2011-09-30 "Equity Market Neutral" 51.5180535995467 36.53 8.8471661724008 106.29 -0.079
"399227" 2011-10-31 "Equity Market Neutral" 0.233999158614564 32.8290476190476 -10.2558273290069 106.27 -0.279
"399228" 2011-11-30 "Equity Market Neutral" 1.61958331857199 31.9419047619048 2.68562453174906 90.16 -0.225
"399229" 2011-12-31 "Equity Market Neutral" 0.308449756191619 25.047619047619 0.169592538941285 193.99 -0.377
"399230" 2012-01-31 "Equity Market Neutral" 1.04114784539711 20.228 -4.92975194381847 92.52 -0.686
"399231" 2012-02-29 "Equity Market Neutral" 1.40245734108512 18.4205 -4.66002736736579 51.9 -0.801
"399232" 2012-03-31 "Equity Market Neutral" 1.16152641659244 16.1672727272727 -1.02339226315141 82.22 -0.81
"399233" 2012-04-30 "Equity Market Neutral" 0.94202915073905 17.823 1.37346409443213 111.81 -0.894
"399234" 2012-05-31 "Equity Market Neutral" 7.15187098978316 21.0018181818182 8.99125264395193 108.36 -0.697
"399235" 2012-06-30 "Equity Market Neutral" 2.34892416863812 21.1309523809524 -4.93111251692997 222.24 -0.827
"399236" 2012-07-31 "Equity Market Neutral" 0.636128246161539 17.5652380952381 -1.20197521113266 109.48 -0.969
"399237" 2012-08-31 "Equity Market Neutral" 0.481714780198439 15.6895652173913 -2.2900775566962 259.97 -1.03
"399238" 2012-09-30 "Equity Market Neutral" 1.61958331857199 15.2847368421053 -2.52468715017416 217 -1.183
"399239" 2012-10-31 "Equity Market Neutral" 6.59164673462489 16.2761904761905 0.761110907782208 141.64 -1.168
"399240" 2012-11-30 "Equity Market Neutral" 19.8003380445426 16.7019047619048 -1.07343556236468 251.56 -1.263
"399241" 2012-12-31 "Equity Market Neutral" 0.39071891037099 17.307 -1.74892606802165 249.99 -1.259
"399242" 2013-01-31 "Equity Market Neutral" 0.385248974264065 13.5052380952381 -5.00306313036981 126.24 -1.275
"399243" 2013-02-28 "Equity Market Neutral" 1.82015023494039 14.0726315789474 0.0203491226397388 234.74 -1.323
"399244" 2013-03-31 "Equity Market Neutral" 0.502492557252782 13.0315 -2.08763290112299 154.03 -1.372
"399245" 2013-04-30 "Equity Market Neutral" 33.3638969819547 13.9672727272727 -2.90160786049639 81.56 -1.459
"399246" 2013-05-31 "Equity Market Neutral" 1.1396454928049 13.4936363636364 0.284932516517747 66.84 -1.206
"399247" 2013-06-30 "Equity Market Neutral" 2.43636503488464 17.2715 2.60779532764059 122.13 -0.817
"399248" 2013-07-31 "Equity Market Neutral" 0.387907339875115 13.9745454545455 -5.18747889850915 77.62 -1.063
"399249" 2013-08-31 "Equity Market Neutral" 1.71737717565538 14.21 2.33269426021262 101.91 -0.899
"399250" 2013-09-30 "Equity Market Neutral" 0.920737959169815 14.692 -4.81647108990193 156.8 -1.002
"399251" 2013-10-31 "Equity Market Neutral" 0.866738664193682 15.4078260869565 -3.83423421555874 67.75 -1.219
"399252" 2013-11-30 "Equity Market Neutral" 0.636128246161539 12.924 -1.59489911782689 93.59 -1.206
"399253" 2013-12-31 "Equity Market Neutral" 0.529685271669128 14.192380952381 -2.00469902187637 130.03 -1.169
"399254" 2014-01-31 "Equity Market Neutral" 1.22444164305662 14.2409523809524 3.76944004132279 44.12 -1.178
"399255" 2014-02-28 "Equity Market Neutral" 0.231596451242307 15.47 -4.81364516758673 71.2 -1.305
"399256" 2014-03-31 "Equity Market Neutral" 1.84785281453795 14.8366666666667 0.0910827265130755 45.06 -1.286
"399257" 2014-04-30 "Equity Market Neutral" 2.47121160482706 14.1980952380952 -0.8284972465072 35.13 -1.367
"399258" 2014-05-31 "Equity Market Neutral" 12.683929202342 12.4752380952381 -1.62595941796791 62.38 -1.451
"399259" 2014-06-30 "Equity Market Neutral" 0.383927518404956 11.5414285714286 -1.6459458577039 43.97 -1.453
"399260" 2014-07-31 "Equity Market Neutral" 11.8366282832838 12.2963636363636 1.66695824000596 87.58 -1.376
"399261" 2014-08-31 "Equity Market Neutral" 0.27770127521969 13.4919047619048 -2.00279639024168 31.79 -1.429
"399262" 2014-09-30 "Equity Market Neutral" 9.57444204291999 13.4666666666667 2.87529850951114 41.03 -1.222
"399263" 2014-10-31 "Equity Market Neutral" 0.415075159071083 18.0586956521739 -0.570181016575534 103.08 -1.244
"399264" 2014-11-30 "Equity Market Neutral" 2.5787038427636 13.4131578947368 -1.83860119946701 41.6 -1.277
"399265" 2014-12-31 "Equity Market Neutral" 0.348337431756571 16.2922727272727 1.71457611022037 127.2 -1.126
"399266" 2015-01-31 "Equity Market Neutral" 9.94049167670424 19.1195 1.87960029760094 82.5 -1.091
"399267" 2015-02-28 "Equity Market Neutral" 0.320288651904109 15.9042105263158 -5.68243800285776 70.02 -1.172
"399268" 2015-03-31 "Equity Market Neutral" 1.607830129919 14.8127272727273 1.80769851234896 88.25 -1.183
"399269" 2015-04-30 "Equity Market Neutral" 2.30117187591302 13.4947619047619 -2.15910487852235 39.66 -1.26
"399270" 2015-05-31 "Equity Market Neutral" 0.699588617454119 13.3385 -0.051000899685106 86.03 -1.151
"399271" 2015-06-30 "Equity Market Neutral" 3.2839419400998 14.3395454545455 2.45567515892423 122.02 -0.954
"399272" 2015-07-31 "Equity Market Neutral" 6.28820369839234 14.3527272727273 -1.72797737744532 29.32 -1.068
"399273" 2015-08-31 "Equity Market Neutral" 6.24780191904385 19.4280952380952 6.80639599819665 113.96 -0.684
"399274" 2015-09-30 "Equity Market Neutral" 14.1352151977184 24.3771428571429 3.85965978498022 77.75 -0.655
"399275" 2015-10-31 "Equity Market Neutral" 0.376560711017013 16.7895454545455 -7.83104350277701 46.01 -0.925
"399276" 2015-11-30 "Equity Market Neutral" 1.59636360203432 16.21 0.668658690364607 61.99 -0.843
"399277" 2015-12-31 "Equity Market Neutral" 11.4093989777746 18.0254545454545 1.86514730609177 59.74 -0.625
"399278" 2016-01-31 "Equity Market Neutral" 15.5200724084878 23.7178947368421 6.05102015042152 94.57 -0.528
"399279" 2016-02-29 "Equity Market Neutral" 0.681486642019518 22.517 0.960453930345974 65.74 -0.629
"399280" 2016-03-31 "Equity Market Neutral" 0.338780494602552 15.8490909090909 -6.52441160464175 36.42 -0.791
"399281" 2016-04-30 "Equity Market Neutral" 0.414530014498757 14.3004761904762 -1.37599370918831 45.03 -0.907
"399282" 2016-05-31 "Equity Market Neutral" 0.338051032925328 14.8528571428571 -0.228453982413174 48.19 -0.961
"399283" 2016-06-30 "Equity Market Neutral" 2.43636503488464 17.7745454545455 1.27695174944898 96.08 -0.902
"399284" 2016-07-31 "Equity Market Neutral" 0.47432407255454 13.1585 -4.14697540389141 117.46 -1.071
"399285" 2016-08-31 "Equity Market Neutral" 0.448761817145178 12.3995652173913 0.131491217269497 45.98 -1.054
"399286" 2016-09-30 "Equity Market Neutral" 1.00325049096643 14.2195238095238 -0.357133718401143 34.93 -1.068
"399287" 2016-10-31 "Equity Market Neutral" 3.37653911372153 14.5852380952381 2.01331081061503 95.82 -0.941
"399288" 2016-11-30 "Equity Market Neutral" 0.529685271669128 15.2361904761905 -1.25180227118696 63.67 -0.981
"399289" 2016-12-31 "Equity Market Neutral" 5.290545406711 12.472380952381 -2.28551202653601 127.18 -1.023
"399290" 2017-01-31 "Equity Market Neutral" 0.551903070255521 11.6085 -2.3517332783621 139.29 -1.084
"399291" 2017-02-28 "Equity Market Neutral" 0.831952095023711 11.5305263157895 -2.58290127833975 114.25 -1.213
"399292" 2017-03-31 "Equity Market Neutral" 0.441615023987746 11.8978260869565 -0.815304734488896 221.37 -1.239
"399293" 2017-04-30 "Equity Market Neutral" 0.8058988833953 13.1363157894737 -1.32632748733607 224.35 -1.306
"399294" 2008-02-29 "Long/Short Equity" 1.24461493023594 25.456 0.735569913240126 142.87 0.922
"399295" 2008-03-31 "Long/Short Equity" 8.97519809549667 27.1035 1.24742367198878 76 1.13
"399296" 2008-04-30 "Long/Short Equity" 0.808291851549065 21.5627272727273 -4.98016213963656 80.74 1.045
"399297" 2008-05-31 "Long/Short Equity" 0.319494182798516 18.3033333333333 -1.10922021911374 70.58 0.72
"399298" 2008-06-30 "Long/Short Equity" 15.2188028279792 22.1104761904762 8.1008647686413 84.01 1.059
"399299" 2008-07-31 "Long/Short Equity" 7.70069816027427 24.3213636363636 2.52687163591937 65.51 1.199
"399300" 2008-08-31 "Long/Short Equity" 0.347573349035236 20.6957142857143 1.5975719598829 96.96 1.11
"399301" 2008-09-30 "Long/Short Equity" 13.7347664151874 30.2385714285714 12.0771973395099 626.03 3.819
"399302" 2008-10-31 "Long/Short Equity" 178.028986587727 61.1773913043478 19.0451463622348 215.88 4.724
"399303" 2008-11-30 "Long/Short Equity" 34.3217883111231 62.6394736842105 6.71917847572982 270.26 4.407
"399304" 2008-12-31 "Long/Short Equity" 0.733766167585359 52.405 -3.05736421607165 208.04 3.313
"399305" 2009-01-31 "Long/Short Equity" 0.510578478672064 44.683 8.8455444640773 174.89 3.032
"399306" 2009-02-28 "Long/Short Equity" 14.8450814317531 45.5705263157895 10.4865484778148 204.86 2.924
"399307" 2009-03-31 "Long/Short Equity" 1.15850987927675 44.7954545454545 -7.2387372929549 212.96 2.513
"399308" 2009-04-30 "Long/Short Equity" 0.270141911421433 38.0638095238095 -10.9050242419425 130.17 2.101
"399309" 2009-05-31 "Long/Short Equity" 0.227025896971323 31.978 -8.62002743484225 110.96 1.551
"399310" 2009-06-30 "Long/Short Equity" 0.544429680725122 29.1404545454545 0.614018086523356 85.78 1.143
"399311" 2009-07-31 "Long/Short Equity" 0.402894640725163 26.1627272727273 -8.3714711300682 353.57 0.791
"399312" 2009-08-31 "Long/Short Equity" 0.768829680957222 25.3371428571429 -3.90963222886175 49.01 0.482
"399313" 2009-09-30 "Long/Short Equity" 0.594361329562232 24.9266666666667 -3.81227322427526 96.76 0.11
"399314" 2009-10-31 "Long/Short Equity" 1.34266968286316 24.2522727272727 1.84696335798612 94.64 0.085
"399315" 2009-11-30 "Long/Short Equity" 0.498650149265402 23.7835 -3.87255123534357 158.42 -0.161
"399316" 2009-12-31 "Long/Short Equity" 0.318296770104915 21.2395454545455 -1.69372336286898 158.19 -0.184
"399317" 2010-01-31 "Long/Short Equity" 3.9569890211372 20.6431578947368 4.187620028961 174.05 -0.282
"399318" 2010-02-28 "Long/Short Equity" 1.08228396529669 22.54 -1.23363497588735 204.83 -0.34
"399319" 2010-03-31 "Long/Short Equity" 0.37972661274162 17.7673913043478 -5.92774681739413 89.89 -0.417
"399320" 2010-04-30 "Long/Short Equity" 0.563574886880026 17.4242857142857 0.163761005555871 70.76 -0.458
"399321" 2010-05-31 "Long/Short Equity" 4.5564573556065 31.9295 9.90877416641916 221.3 0.106
"399322" 2010-06-30 "Long/Short Equity" 0.884338510508752 29.9163636363636 3.56343437355585 190.92 -0.052
"399323" 2010-07-31 "Long/Short Equity" 0.6237561948984 25.5652380952381 -8.01893360657547 202.13 -0.355
"399324" 2010-08-31 "Long/Short Equity" 9.53261962430164 24.7459090909091 3.92300675837862 214.97 -0.38
"399325" 2010-09-30 "Long/Short Equity" 0.7170779441233 22.517619047619 -9.11400861849598 153.17 -0.597
"399326" 2010-10-31 "Long/Short Equity" 0.474068791151937 20.3733333333333 -3.64927229955378 298.32 -0.626
"399327" 2010-11-30 "Long/Short Equity" 0.656458967953449 20.0957142857143 2.34555638646209 163.66 -0.51
"399328" 2010-12-31 "Long/Short Equity" 0.286671013336295 17.5695454545455 -7.24832810806009 180.76 -0.539
"399329" 2011-01-31 "Long/Short Equity" 5.05046219827261 17.3155 -2.18831611684041 114.06 -0.612
"399330" 2011-02-28 "Long/Short Equity" 0.526793669812301 17.43 -3.33036970895577 84.82 -0.632
"399331" 2011-03-31 "Long/Short Equity" 0.751032532199273 20.7234782608696 1.23715733471831 81.91 -0.646
"399332" 2011-04-30 "Long/Short Equity" 0.925547644085039 16.244 -4.02232335149914 75.96 -0.812
"399333" 2011-05-31 "Long/Short Equity" 1.71636905370967 16.9114285714286 2.44941020581584 71.4 -0.799
"399334" 2011-06-30 "Long/Short Equity" 1.65872316843301 19.1531818181818 1.72928384394883 128.68 -0.677
"399335" 2011-07-31 "Long/Short Equity" 5.16984283056668 19.2275 1.88764571636335 320.02 -0.701
"399336" 2011-08-31 "Long/Short Equity" 21.0282713828174 35.0291304347826 7.26080238642508 152.92 -0.31
"399337" 2011-09-30 "Long/Short Equity" 23.108585966131 36.53 8.8471661724008 106.29 -0.079
"399338" 2011-10-31 "Long/Short Equity" 0.261376865789318 32.8290476190476 -10.2558273290069 106.27 -0.279
"399339" 2011-11-30 "Long/Short Equity" 2.18138755704876 31.9419047619048 2.68562453174906 90.16 -0.225
"399340" 2011-12-31 "Long/Short Equity" 0.629772537733473 25.047619047619 0.169592538941285 193.99 -0.377
"399341" 2012-01-31 "Long/Short Equity" 0.550021704754305 20.228 -4.92975194381847 92.52 -0.686
"399342" 2012-02-29 "Long/Short Equity" 0.652142250629402 18.4205 -4.66002736736579 51.9 -0.801
"399343" 2012-03-31 "Long/Short Equity" 0.464815990357729 16.1672727272727 -1.02339226315141 82.22 -0.81
"399344" 2012-04-30 "Long/Short Equity" 0.919372660937228 17.823 1.37346409443213 111.81 -0.894
"399345" 2012-05-31 "Long/Short Equity" 4.48890852025811 21.0018181818182 8.99125264395193 108.36 -0.697
"399346" 2012-06-30 "Long/Short Equity" 0.530291342906898 21.1309523809524 -4.93111251692997 222.24 -0.827
"399347" 2012-07-31 "Long/Short Equity" 3.10996893208073 17.5652380952381 -1.20197521113266 109.48 -0.969
"399348" 2012-08-31 "Long/Short Equity" 0.650914345078521 15.6895652173913 -2.2900775566962 259.97 -1.03
"399349" 2012-09-30 "Long/Short Equity" 0.677195292214803 15.2847368421053 -2.52468715017416 217 -1.183
"399350" 2012-10-31 "Long/Short Equity" 1.2262347403163 16.2761904761905 0.761110907782208 141.64 -1.168
"399351" 2012-11-30 "Long/Short Equity" 1.21432658970241 16.7019047619048 -1.07343556236468 251.56 -1.263
"399352" 2012-12-31 "Long/Short Equity" 0.805433260535229 17.307 -1.74892606802165 249.99 -1.259
"399353" 2013-01-31 "Long/Short Equity" 0.659430839834324 13.5052380952381 -5.00306313036981 126.24 -1.275
"399354" 2013-02-28 "Long/Short Equity" 1.05476993322293 14.0726315789474 0.0203491226397388 234.74 -1.323
"399355" 2013-03-31 "Long/Short Equity" 0.818362227336625 13.0315 -2.08763290112299 154.03 -1.372
"399356" 2013-04-30 "Long/Short Equity" 5.57432073035096 13.9672727272727 -2.90160786049639 81.56 -1.459
"399357" 2013-05-31 "Long/Short Equity" 0.475639946036651 13.4936363636364 0.284932516517747 66.84 -1.206
"399358" 2013-06-30 "Long/Short Equity" 1.00409645571105 17.2715 2.60779532764059 122.13 -0.817
"399359" 2013-07-31 "Long/Short Equity" 0.835392418981784 13.9745454545455 -5.18747889850915 77.62 -1.063
"399360" 2013-08-31 "Long/Short Equity" 4.75508776738909 14.21 2.33269426021262 101.91 -0.899
"399361" 2013-09-30 "Long/Short Equity" 0.388379250665952 14.692 -4.81647108990193 156.8 -1.002
"399362" 2013-10-31 "Long/Short Equity" 1.29205708589615 15.4078260869565 -3.83423421555874 67.75 -1.219
"399363" 2013-11-30 "Long/Short Equity" 0.719139980877933 12.924 -1.59489911782689 93.59 -1.206
"399364" 2013-12-31 "Long/Short Equity" 0.653392193896384 14.192380952381 -2.00469902187637 130.03 -1.169
"399365" 2014-01-31 "Long/Short Equity" 3.9147613002508 14.2409523809524 3.76944004132279 44.12 -1.178
"399366" 2014-02-28 "Long/Short Equity" 0.40661835484373 15.47 -4.81364516758673 71.2 -1.305
"399367" 2014-03-31 "Long/Short Equity" 1.65217067725802 14.8366666666667 0.0910827265130755 45.06 -1.286
"399368" 2014-04-30 "Long/Short Equity" 1.62176189263034 14.1980952380952 -0.8284972465072 35.13 -1.367
"399369" 2014-05-31 "Long/Short Equity" 2.87998914180364 12.4752380952381 -1.62595941796791 62.38 -1.451
"399370" 2014-06-30 "Long/Short Equity" 1.82527369696891 11.5414285714286 -1.6459458577039 43.97 -1.453
"399371" 2014-07-31 "Long/Short Equity" 5.16984283056668 12.2963636363636 1.66695824000596 87.58 -1.376
"399372" 2014-08-31 "Long/Short Equity" 0.891131596634532 13.4919047619048 -2.00279639024168 31.79 -1.429
"399373" 2014-09-30 "Long/Short Equity" 7.28136918435668 13.4666666666667 2.87529850951114 41.03 -1.222
"399374" 2014-10-31 "Long/Short Equity" 0.409268539330008 18.0586956521739 -0.570181016575534 103.08 -1.244
"399375" 2014-11-30 "Long/Short Equity" 2.44744003943572 13.4131578947368 -1.83860119946701 41.6 -1.277
"399376" 2014-12-31 "Long/Short Equity" 1.53109598802309 16.2922727272727 1.71457611022037 127.2 -1.126
"399377" 2015-01-31 "Long/Short Equity" 8.33773191688404 19.1195 1.87960029760094 82.5 -1.091
"399378" 2015-02-28 "Long/Short Equity" 0.336237159478865 15.9042105263158 -5.68243800285776 70.02 -1.172
"399379" 2015-03-31 "Long/Short Equity" 0.634733023979744 14.8127272727273 1.80769851234896 88.25 -1.183
"399380" 2015-04-30 "Long/Short Equity" 3.20641199491346 13.4947619047619 -2.15910487852235 39.66 -1.26
"399381" 2015-05-31 "Long/Short Equity" 0.860577543362935 13.3385 -0.051000899685106 86.03 -1.151
"399382" 2015-06-30 "Long/Short Equity" 1.15850987927675 14.3395454545455 2.45567515892423 122.02 -0.954
"399383" 2015-07-31 "Long/Short Equity" 5.44781647547685 14.3527272727273 -1.72797737744532 29.32 -1.068
"399384" 2015-08-31 "Long/Short Equity" 7.13799528819204 19.4280952380952 6.80639599819665 113.96 -0.684
"399385" 2015-09-30 "Long/Short Equity" 5.43150629353025 24.3771428571429 3.85965978498022 77.75 -0.655
"399386" 2015-10-31 "Long/Short Equity" 0.719139980877933 16.7895454545455 -7.83104350277701 46.01 -0.925
"399387" 2015-11-30 "Long/Short Equity" 1.68625631340602 16.21 0.668658690364607 61.99 -0.843
"399388" 2015-12-31 "Long/Short Equity" 9.66901653617022 18.0254545454545 1.86514730609177 59.74 -0.625
"399389" 2016-01-31 "Long/Short Equity" 35.839343280001 23.7178947368421 6.05102015042152 94.57 -0.528
"399390" 2016-02-29 "Long/Short Equity" 1.40273226318296 22.517 0.960453930345974 65.74 -0.629
"399391" 2016-03-31 "Long/Short Equity" 0.286466084728068 15.8490909090909 -6.52441160464175 36.42 -0.791
"399392" 2016-04-30 "Long/Short Equity" 1.4284862799576 14.3004761904762 -1.37599370918831 45.03 -0.907
"399393" 2016-05-31 "Long/Short Equity" 0.912110169115207 14.8528571428571 -0.228453982413174 48.19 -0.961
"399394" 2016-06-30 "Long/Short Equity" 2.8478833227216 17.7745454545455 1.27695174944898 96.08 -0.902
"399395" 2016-07-31 "Long/Short Equity" 0.394840298006227 13.1585 -4.14697540389141 117.46 -1.071
"399396" 2016-08-31 "Long/Short Equity" 1.02124650329217 12.3995652173913 0.131491217269497 45.98 -1.054
"399397" 2016-09-30 "Long/Short Equity" 1.28526505759814 14.2195238095238 -0.357133718401143 34.93 -1.068
"399398" 2016-10-31 "Long/Short Equity" 4.11779623416746 14.5852380952381 2.01331081061503 95.82 -0.941
"399399" 2016-11-30 "Long/Short Equity" 0.34011437434992 15.2361904761905 -1.25180227118696 63.67 -0.981
"399400" 2016-12-31 "Long/Short Equity" 0.739319120118523 12.472380952381 -2.28551202653601 127.18 -1.023
"399401" 2017-01-31 "Long/Short Equity" 3.59328145093314 11.6085 -2.3517332783621 139.29 -1.084
"399402" 2017-02-28 "Long/Short Equity" 2.11109072235114 11.5305263157895 -2.58290127833975 114.25 -1.213
"399403" 2017-03-31 "Long/Short Equity" 3.4859403502367 11.8978260869565 -0.815304734488896 221.37 -1.239
"399404" 2017-04-30 "Long/Short Equity" 0.537439535598186 13.1363157894737 -1.32632748733607 224.35 -1.306
"399405" 2007-09-30 "Global trading" 0.223438571644151 22.1989473684211 -4.61012368843194 39.77 0.634
"399406" 2007-10-31 "Global trading" 0.164520276173187 19.115652173913 -2.98578088806398 85.65 0.366
"399407" 2007-11-30 "Global trading" 0.132222442950892 25.582380952381 4.24459580670146 70.77 1.261
"399408" 2007-12-31 "Global trading" 0.166177729444029 21.651 1.37428908055038 127.28 0.905
"399409" 2008-01-31 "Global trading" 33.3788306234154 25.8161904761905 7.70750055230259 224.7 0.763
"399410" 2008-02-29 "Global trading" 56.4446638659463 25.456 0.735569913240126 142.87 0.922
"399411" 2008-03-31 "Global trading" 0.354152403658034 27.1035 1.24742367198878 76 1.13
"399412" 2008-04-30 "Global trading" 0.436771466769636 21.5627272727273 -4.98016213963656 80.74 1.045
"399413" 2008-05-31 "Global trading" 0.184676791557223 18.3033333333333 -1.10922021911374 70.58 0.72
"399414" 2008-06-30 "Global trading" 6.03041154699064 22.1104761904762 8.1008647686413 84.01 1.059
"399415" 2008-07-31 "Global trading" 0.289117358224239 24.3213636363636 2.52687163591937 65.51 1.199
"399416" 2008-08-31 "Global trading" 0.291328882995547 20.6957142857143 1.5975719598829 96.96 1.11
"399417" 2008-09-30 "Global trading" 0.288474145143487 30.2385714285714 12.0771973395099 626.03 3.819
"399418" 2008-10-31 "Global trading" 1.46184973104581 61.1773913043478 19.0451463622348 215.88 4.724
"399419" 2008-11-30 "Global trading" 0.401885664135671 62.6394736842105 6.71917847572982 270.26 4.407
"399420" 2008-12-31 "Global trading" 0.262169914520535 52.405 -3.05736421607165 208.04 3.313
"399421" 2009-01-31 "Global trading" 39.9061162093998 44.683 8.8455444640773 174.89 3.032
"399422" 2009-02-28 "Global trading" 0.403468629180724 45.5705263157895 10.4865484778148 204.86 2.924
"399423" 2009-03-31 "Global trading" 0.335939497944944 44.7954545454545 -7.2387372929549 212.96 2.513
"399424" 2009-04-30 "Global trading" 0.279533663780302 38.0638095238095 -10.9050242419425 130.17 2.101
"399425" 2009-05-31 "Global trading" 67.1655627545699 31.978 -8.62002743484225 110.96 1.551
"399426" 2009-06-30 "Global trading" 18.3106445571748 29.1404545454545 0.614018086523356 85.78 1.143
"399427" 2009-07-31 "Global trading" 1.38393612504372 26.1627272727273 -8.3714711300682 353.57 0.791
"399428" 2009-08-31 "Global trading" 0.223810816816557 25.3371428571429 -3.90963222886175 49.01 0.482
"399429" 2009-09-30 "Global trading" 0.37685619059324 24.9266666666667 -3.81227322427526 96.76 0.11
"399430" 2009-10-31 "Global trading" 285.929817400987 24.2522727272727 1.84696335798612 94.64 0.085
"399431" 2009-11-30 "Global trading" 1.30255561650098 23.7835 -3.87255123534357 158.42 -0.161
"399432" 2009-12-31 "Global trading" 0.369099028168456 21.2395454545455 -1.69372336286898 158.19 -0.184
"399433" 2010-01-31 "Global trading" 2.57733366870787 20.6431578947368 4.187620028961 174.05 -0.282
"399434" 2010-02-28 "Global trading" 1.51278476095489 22.54 -1.23363497588735 204.83 -0.34
"399435" 2010-03-31 "Global trading" 179.059076780041 17.7673913043478 -5.92774681739413 89.89 -0.417
"399436" 2010-04-30 "Global trading" 37.5710144412727 17.4242857142857 0.163761005555871 70.76 -0.458
"399437" 2010-05-31 "Global trading" 34.0543601808139 31.9295 9.90877416641916 221.3 0.106
"399438" 2010-06-30 "Global trading" 0.742176846447854 29.9163636363636 3.56343437355585 190.92 -0.052
"399439" 2010-07-31 "Global trading" 18.9329464263938 25.5652380952381 -8.01893360657547 202.13 -0.355
"399440" 2010-08-31 "Global trading" 0.592507308307539 24.7459090909091 3.92300675837862 214.97 -0.38
"399441" 2010-09-30 "Global trading" 775.987995118923 22.517619047619 -9.11400861849598 153.17 -0.597
"399442" 2010-10-31 "Global trading" 269.830500273005 20.3733333333333 -3.64927229955378 298.32 -0.626
"399443" 2010-11-30 "Global trading" 0.28594033661073 20.0957142857143 2.34555638646209 163.66 -0.51
"399444" 2010-12-31 "Global trading" 1.98835428302999 17.5695454545455 -7.24832810806009 180.76 -0.539
"399445" 2011-01-31 "Global trading" 0.279019750801436 17.3155 -2.18831611684041 114.06 -0.612
"399446" 2011-02-28 "Global trading" 1.69548837557184 17.43 -3.33036970895577 84.82 -0.632
"399447" 2011-03-31 "Global trading" 0.286145718815829 20.7234782608696 1.23715733471831 81.91 -0.646
"399448" 2011-04-30 "Global trading" 10.5349029177797 16.244 -4.02232335149914 75.96 -0.812
"399449" 2011-05-31 "Global trading" 0.173915150244901 16.9114285714286 2.44941020581584 71.4 -0.799
"399450" 2011-06-30 "Global trading" 13.1640496735727 19.1531818181818 1.72928384394883 128.68 -0.677
"399451" 2011-07-31 "Global trading" 37.2706711785952 19.2275 1.88764571636335 320.02 -0.701
"399452" 2011-08-31 "Global trading" 1.05787982203625 35.0291304347826 7.26080238642508 152.92 -0.31
"399453" 2008-07-31 "Long/Short Equity" 4.64064946900803 24.3213636363636 2.52687163591937 65.51 1.199
"399454" 2008-08-31 "Long/Short Equity" 18.7176190160015 20.6957142857143 1.5975719598829 96.96 1.11
"399455" 2008-09-30 "Long/Short Equity" 246.626639299196 30.2385714285714 12.0771973395099 626.03 3.819
"399456" 2008-10-31 "Long/Short Equity" 80.2673235042851 61.1773913043478 19.0451463622348 215.88 4.724
"399457" 2008-11-30 "Long/Short Equity" 3.75477394473623 62.6394736842105 6.71917847572982 270.26 4.407
"399458" 2008-12-31 "Long/Short Equity" 0.530291342906898 52.405 -3.05736421607165 208.04 3.313
"399459" 2009-01-31 "Long/Short Equity" 24.1938928707715 44.683 8.8455444640773 174.89 3.032
"399460" 2009-02-28 "Long/Short Equity" 4.84482699264701 45.5705263157895 10.4865484778148 204.86 2.924
"399461" 2009-03-31 "Long/Short Equity" 0.710153549175061 44.7954545454545 -7.2387372929549 212.96 2.513
"399462" 2009-04-30 "Long/Short Equity" 0.281298492286903 38.0638095238095 -10.9050242419425 130.17 2.101
"399463" 2009-05-31 "Long/Short Equity" 0.2380075572795 31.978 -8.62002743484225 110.96 1.551
"399464" 2009-06-30 "Long/Short Equity" 3.87641105918496 29.1404545454545 0.614018086523356 85.78 1.143
"399465" 2009-07-31 "Long/Short Equity" 0.20307276987321 26.1627272727273 -8.3714711300682 353.57 0.791
"399466" 2009-08-31 "Long/Short Equity" 1.51957227336379 25.3371428571429 -3.90963222886175 49.01 0.482
"399467" 2009-09-30 "Long/Short Equity" 0.611927404917898 24.9266666666667 -3.81227322427526 96.76 0.11
"399468" 2009-10-31 "Long/Short Equity" 2.37513818367508 24.2522727272727 1.84696335798612 94.64 0.085
"399469" 2009-11-30 "Long/Short Equity" 0.410074039435177 23.7835 -3.87255123534357 158.42 -0.161
"399470" 2009-12-31 "Long/Short Equity" 1.54903284518777 21.2395454545455 -1.69372336286898 158.19 -0.184
"399471" 2010-01-31 "Long/Short Equity" 1.89422805532341 20.6431578947368 4.187620028961 174.05 -0.282
"399472" 2010-02-28 "Long/Short Equity" 0.412724603239048 22.54 -1.23363497588735 204.83 -0.34
"399473" 2010-03-31 "Long/Short Equity" 0.378509608647512 17.7673913043478 -5.92774681739413 89.89 -0.417
"399474" 2010-04-30 "Long/Short Equity" 2.92351004803144 17.4242857142857 0.163761005555871 70.76 -0.458
"399475" 2010-05-31 "Long/Short Equity" 54.7471984973706 31.9295 9.90877416641916 221.3 0.106
"399476" 2010-06-30 "Long/Short Equity" 3.60567037024213 29.9163636363636 3.56343437355585 190.92 -0.052
"399477" 2010-07-31 "Long/Short Equity" 0.313593707725693 25.5652380952381 -8.01893360657547 202.13 -0.355
"399478" 2010-08-31 "Long/Short Equity" 2.42794870425585 24.7459090909091 3.92300675837862 214.97 -0.38
"399479" 2010-09-30 "Long/Short Equity" 0.356202842700294 22.517619047619 -9.11400861849598 153.17 -0.597
"399480" 2010-10-31 "Long/Short Equity" 0.490552796686087 20.3733333333333 -3.64927229955378 298.32 -0.626
"399481" 2010-11-30 "Long/Short Equity" 1.21805182847417 20.0957142857143 2.34555638646209 163.66 -0.51
"399482" 2010-12-31 "Long/Short Equity" 0.814637732668286 17.5695454545455 -7.24832810806009 180.76 -0.539
"399483" 2011-01-31 "Long/Short Equity" 1.01003494620976 17.3155 -2.18831611684041 114.06 -0.612
"399484" 2011-02-28 "Long/Short Equity" 0.739319120118523 17.43 -3.33036970895577 84.82 -0.632
"399485" 2011-03-31 "Long/Short Equity" 5.334444373333 20.7234782608696 1.23715733471831 81.91 -0.646
"399486" 2011-04-30 "Long/Short Equity" 1.63439293264524 16.244 -4.02232335149914 75.96 -0.812
"399487" 2011-05-31 "Long/Short Equity" 13.1961509329538 16.9114285714286 2.44941020581584 71.4 -0.799
"399488" 2011-06-30 "Long/Short Equity" 96.4700878453583 19.1531818181818 1.72928384394883 128.68 -0.677
"399489" 2011-07-31 "Long/Short Equity" 1.31190884956438 19.2275 1.88764571636335 320.02 -0.701
"399490" 2011-08-31 "Long/Short Equity" 202.23009290392 35.0291304347826 7.26080238642508 152.92 -0.31
"399491" 2011-09-30 "Long/Short Equity" 31.7832072054667 36.53 8.8471661724008 106.29 -0.079
"399492" 2011-10-31 "Long/Short Equity" 0.57443466476883 32.8290476190476 -10.2558273290069 106.27 -0.279
"399493" 2011-11-30 "Long/Short Equity" 6.32047687194596 31.9419047619048 2.68562453174906 90.16 -0.225
"399494" 2011-12-31 "Long/Short Equity" 9.49398740021748 25.047619047619 0.169592538941285 193.99 -0.377
"399495" 2012-01-31 "Long/Short Equity" 0.462548948125777 20.228 -4.92975194381847 92.52 -0.686
"399496" 2012-02-29 "Long/Short Equity" 0.604287697884839 18.4205 -4.66002736736579 51.9 -0.801
"399497" 2012-03-31 "Long/Short Equity" 2.14918670779904 16.1672727272727 -1.02339226315141 82.22 -0.81
"399498" 2012-04-30 "Long/Short Equity" 9.31322352365823 17.823 1.37346409443213 111.81 -0.894
"399499" 2012-05-31 "Long/Short Equity" 74.2928405786345 21.0018181818182 8.99125264395193 108.36 -0.697
"399500" 2012-06-30 "Long/Short Equity" 2.08685679909161 21.1309523809524 -4.93111251692997 222.24 -0.827
"399501" 2012-07-31 "Long/Short Equity" 1.04275668500884 17.5652380952381 -1.20197521113266 109.48 -0.969
"399502" 2012-08-31 "Long/Short Equity" 0.723644149285973 15.6895652173913 -2.2900775566962 259.97 -1.03
"399503" 2012-09-30 "Long/Short Equity" 1.03350555665964 15.2847368421053 -2.52468715017416 217 -1.183
"399504" 2012-10-31 "Long/Short Equity" 4.6248969827648 16.2761904761905 0.761110907782208 141.64 -1.168
"399505" 2012-11-30 "Long/Short Equity" 4.37639257535102 16.7019047619048 -1.07343556236468 251.56 -1.263
"399506" 2012-12-31 "Long/Short Equity" 1.3072424569633 17.307 -1.74892606802165 249.99 -1.259
"399507" 2013-01-31 "Long/Short Equity" 0.498650149265402 13.5052380952381 -5.00306313036981 126.24 -1.275
"399508" 2013-02-28 "Long/Short Equity" 7.98368348159046 14.0726315789474 0.0203491226397388 234.74 -1.323
"399509" 2013-03-31 "Long/Short Equity" 11.0531716861415 13.0315 -2.08763290112299 154.03 -1.372
"399510" 2013-04-30 "Long/Short Equity" 10.4597548027166 13.9672727272727 -2.90160786049639 81.56 -1.459
"399511" 2013-05-31 "Long/Short Equity" 0.843491323938049 13.4936363636364 0.284932516517747 66.84 -1.206
"399512" 2013-06-30 "Long/Short Equity" 11.3008781638162 17.2715 2.60779532764059 122.13 -0.817
"399513" 2013-07-31 "Long/Short Equity" 1.46537206151238 13.9745454545455 -5.18747889850915 77.62 -1.063
"399514" 2013-08-31 "Long/Short Equity" 4.80289968585397 14.21 2.33269426021262 101.91 -0.899
"399515" 2013-09-30 "Long/Short Equity" 0.642851337403005 14.692 -4.81647108990193 156.8 -1.002
"399516" 2013-10-31 "Long/Short Equity" 3.19651503387286 15.4078260869565 -3.83423421555874 67.75 -1.219
"399517" 2013-11-30 "Long/Short Equity" 2.86960672195149 12.924 -1.59489911782689 93.59 -1.206
"399518" 2013-12-31 "Long/Short Equity" 1.30279727403651 14.192380952381 -2.00469902187637 130.03 -1.169
"399519" 2014-01-31 "Long/Short Equity" 3.65485056366783 14.2409523809524 3.76944004132279 44.12 -1.178
"399520" 2014-02-28 "Long/Short Equity" 7.01322064751141 15.47 -4.81364516758673 71.2 -1.305
"399521" 2014-03-31 "Long/Short Equity" 1.09381473565688 14.8366666666667 0.0910827265130755 45.06 -1.286
"399522" 2014-04-30 "Long/Short Equity" 2.4376713309369 14.1980952380952 -0.8284972465072 35.13 -1.367
"399523" 2014-05-31 "Long/Short Equity" 3.45329312650904 12.4752380952381 -1.62595941796791 62.38 -1.451
"399524" 2014-06-30 "Long/Short Equity" 4.04417146599603 11.5414285714286 -1.6459458577039 43.97 -1.453
"399525" 2014-07-31 "Long/Short Equity" 17.5531320189591 12.2963636363636 1.66695824000596 87.58 -1.376
"399526" 2014-08-31 "Long/Short Equity" 1.94986103805974 13.4919047619048 -2.00279639024168 31.79 -1.429
"399527" 2014-09-30 "Long/Short Equity" 17.9769879853555 13.4666666666667 2.87529850951114 41.03 -1.222
"399528" 2009-11-30 "Fixed Income Arbitrage" 0.450035597097228 23.7835 -3.87255123534357 158.42 -0.161
"399529" 2009-12-31 "Fixed Income Arbitrage" 30.6360489308044 21.2395454545455 -1.69372336286898 158.19 -0.184
"399530" 2010-01-31 "Fixed Income Arbitrage" 8.82212784679874 20.6431578947368 4.187620028961 174.05 -0.282
"399531" 2010-02-28 "Fixed Income Arbitrage" 16.0773678066857 22.54 -1.23363497588735 204.83 -0.34
"399532" 2010-03-31 "Fixed Income Arbitrage" 0.502932017286968 17.7673913043478 -5.92774681739413 89.89 -0.417
"399533" 2010-04-30 "Fixed Income Arbitrage" 16.4735397082137 17.4242857142857 0.163761005555871 70.76 -0.458
"399534" 2010-05-31 "Fixed Income Arbitrage" 60.4402258248698 31.9295 9.90877416641916 221.3 0.106
"399535" 2010-06-30 "Fixed Income Arbitrage" 0.495001326512523 29.9163636363636 3.56343437355585 190.92 -0.052
"399536" 2010-07-31 "Fixed Income Arbitrage" 0.236435850488324 25.5652380952381 -8.01893360657547 202.13 -0.355
"399537" 2010-08-31 "Fixed Income Arbitrage" 9.11953588251581 24.7459090909091 3.92300675837862 214.97 -0.38
"399538" 2010-09-30 "Fixed Income Arbitrage" 0.230295152104235 22.517619047619 -9.11400861849598 153.17 -0.597
"399539" 2010-10-31 "Fixed Income Arbitrage" 0.565147806994828 20.3733333333333 -3.64927229955378 298.32 -0.626
"399540" 2010-11-30 "Fixed Income Arbitrage" 98.7564647002635 20.0957142857143 2.34555638646209 163.66 -0.51
"399541" 2010-12-31 "Fixed Income Arbitrage" 0.393877849888057 17.5695454545455 -7.24832810806009 180.76 -0.539
"399542" 2011-01-31 "Fixed Income Arbitrage" 0.477098942639879 17.3155 -2.18831611684041 114.06 -0.612
"399543" 2011-02-28 "Fixed Income Arbitrage" 1.113654060025 17.43 -3.33036970895577 84.82 -0.632
"399544" 2011-03-31 "Fixed Income Arbitrage" 0.571833263827352 20.7234782608696 1.23715733471831 81.91 -0.646
"399545" 2011-04-30 "Fixed Income Arbitrage" 0.254496574409127 16.244 -4.02232335149914 75.96 -0.812
"399546" 2011-05-31 "Fixed Income Arbitrage" 12.9943891871203 16.9114285714286 2.44941020581584 71.4 -0.799
"399547" 2011-06-30 "Fixed Income Arbitrage" 3.70087253511275 19.1531818181818 1.72928384394883 128.68 -0.677
"399548" 2011-07-31 "Fixed Income Arbitrage" 7.18294816147344 19.2275 1.88764571636335 320.02 -0.701
"399549" 2011-08-31 "Fixed Income Arbitrage" 23.4290336731755 35.0291304347826 7.26080238642508 152.92 -0.31
"399550" 2011-09-30 "Fixed Income Arbitrage" 116.628511447838 36.53 8.8471661724008 106.29 -0.079
"399551" 2011-10-31 "Fixed Income Arbitrage" 0.36207141881228 32.8290476190476 -10.2558273290069 106.27 -0.279
"399552" 2011-11-30 "Fixed Income Arbitrage" 21.1650310223019 31.9419047619048 2.68562453174906 90.16 -0.225
"399553" 2011-12-31 "Fixed Income Arbitrage" 32.9821753996578 25.047619047619 0.169592538941285 193.99 -0.377
"399554" 2012-01-31 "Fixed Income Arbitrage" 0.390820263020594 20.228 -4.92975194381847 92.52 -0.686
"399555" 2012-02-29 "Fixed Income Arbitrage" 0.719495332795958 18.4205 -4.66002736736579 51.9 -0.801
"399556" 2012-03-31 "Fixed Income Arbitrage" 1.36169794624877 16.1672727272727 -1.02339226315141 82.22 -0.81
"399557" 2012-04-30 "Fixed Income Arbitrage" 6.77652201396131 17.823 1.37346409443213 111.81 -0.894
"399558" 2012-05-31 "Fixed Income Arbitrage" 66.175326847824 21.0018181818182 8.99125264395193 108.36 -0.697
"399559" 2012-06-30 "Fixed Income Arbitrage" 0.319997283175849 21.1309523809524 -4.93111251692997 222.24 -0.827
"399560" 2012-07-31 "Fixed Income Arbitrage" 13.16816634446 17.5652380952381 -1.20197521113266 109.48 -0.969
"399561" 2012-08-31 "Fixed Income Arbitrage" 0.510864146084549 15.6895652173913 -2.2900775566962 259.97 -1.03
"399562" 2012-09-30 "Fixed Income Arbitrage" 0.653668804253292 15.2847368421053 -2.52468715017416 217 -1.183
"399563" 2012-10-31 "Fixed Income Arbitrage" 2.17133942970762 16.2761904761905 0.761110907782208 141.64 -1.168
"399564" 2012-11-30 "Fixed Income Arbitrage" 0.903187758747072 16.7019047619048 -1.07343556236468 251.56 -1.263
"399565" 2012-12-31 "Fixed Income Arbitrage" 0.792436994972949 17.307 -1.74892606802165 249.99 -1.259
"399566" 2009-11-30 "Fixed Income Arbitrage" 0.388328381835453 23.7835 -3.87255123534357 158.42 -0.161
"399567" 2009-12-31 "Fixed Income Arbitrage" 43.4373795641137 21.2395454545455 -1.69372336286898 158.19 -0.184
"399568" 2010-01-31 "Fixed Income Arbitrage" 13.2749416318255 20.6431578947368 4.187620028961 174.05 -0.282
"399569" 2010-02-28 "Fixed Income Arbitrage" 14.8016970651029 22.54 -1.23363497588735 204.83 -0.34
"399570" 2010-03-31 "Fixed Income Arbitrage" 0.677961743578978 17.7673913043478 -5.92774681739413 89.89 -0.417
"399571" 2010-04-30 "Fixed Income Arbitrage" 12.3006663823339 17.4242857142857 0.163761005555871 70.76 -0.458
"399572" 2010-05-31 "Fixed Income Arbitrage" 66.4477707044511 31.9295 9.90877416641916 221.3 0.106
"399573" 2010-06-30 "Fixed Income Arbitrage" 0.493415011118445 29.9163636363636 3.56343437355585 190.92 -0.052
"399574" 2010-07-31 "Fixed Income Arbitrage" 0.23103723883451 25.5652380952381 -8.01893360657547 202.13 -0.355
"399575" 2010-08-31 "Fixed Income Arbitrage" 9.03217355073081 24.7459090909091 3.92300675837862 214.97 -0.38
"399576" 2010-09-30 "Fixed Income Arbitrage" 0.227422536527405 22.517619047619 -9.11400861849598 153.17 -0.597
"399577" 2010-10-31 "Fixed Income Arbitrage" 0.630608395305135 20.3733333333333 -3.64927229955378 298.32 -0.626
"399578" 2010-11-30 "Fixed Income Arbitrage" 87.9930532080417 20.0957142857143 2.34555638646209 163.66 -0.51
"399579" 2010-12-31 "Fixed Income Arbitrage" 0.451332374707705 17.5695454545455 -7.24832810806009 180.76 -0.539
"399580" 2011-01-31 "Fixed Income Arbitrage" 0.478316395568404 17.3155 -2.18831611684041 114.06 -0.612
"399581" 2011-02-28 "Fixed Income Arbitrage" 1.67815046460667 17.43 -3.33036970895577 84.82 -0.632
"399582" 2011-03-31 "Fixed Income Arbitrage" 0.474426239540586 20.7234782608696 1.23715733471831 81.91 -0.646
"399583" 2011-04-30 "Fixed Income Arbitrage" 0.264421847270718 16.244 -4.02232335149914 75.96 -0.812
"399584" 2011-05-31 "Fixed Income Arbitrage" 13.4542760205187 16.9114285714286 2.44941020581584 71.4 -0.799
"399585" 2011-06-30 "Fixed Income Arbitrage" 2.80597241873217 19.1531818181818 1.72928384394883 128.68 -0.677
"399586" 2011-07-31 "Fixed Income Arbitrage" 5.37866873470368 19.2275 1.88764571636335 320.02 -0.701
"399587" 2011-08-31 "Fixed Income Arbitrage" 10.2694018197793 35.0291304347826 7.26080238642508 152.92 -0.31
"399588" 2011-09-30 "Fixed Income Arbitrage" 109.597669186259 36.53 8.8471661724008 106.29 -0.079
"399589" 2011-10-31 "Fixed Income Arbitrage" 0.371161684935599 32.8290476190476 -10.2558273290069 106.27 -0.279
"399590" 2011-11-30 "Fixed Income Arbitrage" 11.9450262302219 31.9419047619048 2.68562453174906 90.16 -0.225
"399591" 2011-12-31 "Fixed Income Arbitrage" 24.3866576582018 25.047619047619 0.169592538941285 193.99 -0.377
"399592" 2012-01-31 "Fixed Income Arbitrage" 0.492334890731412 20.228 -4.92975194381847 92.52 -0.686
"399593" 2012-02-29 "Fixed Income Arbitrage" 0.806139516152378 18.4205 -4.66002736736579 51.9 -0.801
"399594" 2012-03-31 "Fixed Income Arbitrage" 1.73904188493563 16.1672727272727 -1.02339226315141 82.22 -0.81
"399595" 2012-04-30 "Fixed Income Arbitrage" 5.66071500751318 17.823 1.37346409443213 111.81 -0.894
"399596" 2012-05-31 "Fixed Income Arbitrage" 68.8749286175649 21.0018181818182 8.99125264395193 108.36 -0.697
"399597" 2012-06-30 "Fixed Income Arbitrage" 0.357958992211908 21.1309523809524 -4.93111251692997 222.24 -0.827
"399598" 2012-07-31 "Fixed Income Arbitrage" 11.6869002300011 17.5652380952381 -1.20197521113266 109.48 -0.969
"399599" 2012-08-31 "Fixed Income Arbitrage" 0.543970704571007 15.6895652173913 -2.2900775566962 259.97 -1.03
"399600" 2012-09-30 "Fixed Income Arbitrage" 0.598229861372085 15.2847368421053 -2.52468715017416 217 -1.183
"399601" 2012-10-31 "Fixed Income Arbitrage" 2.43060578150517 16.2761904761905 0.761110907782208 141.64 -1.168
"399602" 2012-11-30 "Fixed Income Arbitrage" 0.903187758747072 16.7019047619048 -1.07343556236468 251.56 -1.263
"399603" 2012-12-31 "Fixed Income Arbitrage" 0.792436994972949 17.307 -1.74892606802165 249.99 -1.259
"399604" 1995-02-28 "Convertible Arbitrage" 2.24347859322383 11.47 -1.28414846867226 118.81 0.815
"399605" 1995-03-31 "Convertible Arbitrage" 0.598491821146376 12.1665217391304 -4.64229946402543 120.07 0.819
"399606" 1995-04-30 "Convertible Arbitrage" 0.689998825137161 12.4426315789474 -3.31469859184643 80.55 0.755
"399607" 1995-05-31 "Convertible Arbitrage" 0.539207978145475 12.2659090909091 -0.689444975774835 44.86 0.638
"399608" 1995-06-30 "Convertible Arbitrage" 0.654889539292147 11.8968181818182 0.196530154256784 58.32 0.753
"399609" 1995-07-31 "Convertible Arbitrage" 0.476418761821082 12.514 -4.83627339511771 30.38 0.745
"399610" 1995-08-31 "Convertible Arbitrage" 4.162099069871 12.7982608695652 2.38425394798536 26.6 0.699
"399611" 1995-09-30 "Convertible Arbitrage" 0.848953547309985 12.057 -2.7505376249896 33.06 0.679
"399612" 1995-10-31 "Convertible Arbitrage" 2.40823388482415 14.3572727272727 1.73245978598942 70.81 0.562
"399613" 1995-11-30 "Convertible Arbitrage" 0.5555313772994 12.4690476190476 -3.31186632812997 75.98 0.44
"399614" 1995-12-31 "Convertible Arbitrage" 0.74199741968342 11.7485 -2.76707501235113 257.26 0.505
"399615" 1996-01-31 "Convertible Arbitrage" 0.506629089696932 13.4736363636364 -1.65754208203956 168.06 0.392
"399616" 1996-02-29 "Convertible Arbitrage" 2.08597751820421 15.033 -0.456292509488225 42.59 0.593
"399617" 1996-03-31 "Convertible Arbitrage" 1.28076966475714 17.762380952381 -1.51055467909215 116.77 0.728
"399618" 1996-04-30 "Convertible Arbitrage" 1.04916235126879 16.5752380952381 -2.19986231975449 61.5 0.807
"399619" 1996-05-31 "Convertible Arbitrage" 1.52866666464953 16.1463636363636 0.0632448462520309 176.6 0.715
"399620" 1996-06-30 "Convertible Arbitrage" 3.18558107725594 16.395 -0.355655828060664 168.99 0.765
"399621" 1996-07-31 "Convertible Arbitrage" 11.8980954883357 17.9786363636364 3.68507130204742 227.28 0.843
"399622" 1996-08-31 "Convertible Arbitrage" 0.588277078143959 15.7604545454545 -0.991548351123363 24.17 0.759
"399623" 1996-09-30 "Convertible Arbitrage" 0.568031602658048 16.578 -3.75990575858279 149.9 0.802
"399624" 1996-10-31 "Convertible Arbitrage" 3.3219038007867 16.3817391304348 -0.547981042268824 28.4 0.665
"399625" 1996-11-30 "Convertible Arbitrage" 0.648089954475362 15.997 -5.45348221852577 79.59 0.53
"399626" 1996-12-31 "Convertible Arbitrage" 1.19817251095024 19.2609523809524 1.74469924987634 74.98 0.689
"399627" 1997-01-31 "Convertible Arbitrage" 0.681819619903403 19.4733333333333 -1.06294538264815 31.65 0.697
"399628" 1997-02-28 "Convertible Arbitrage" 0.694565938553026 20.1394736842105 -1.00810293794824 42.14 0.572
"399629" 1997-03-31 "Convertible Arbitrage" 3.12609740690594 20.17 2.12098777225832 66.14 0.836
"399630" 1997-04-30 "Convertible Arbitrage" 1.05596964516344 19.6622727272727 -3.12354363542756 29.09 0.771
"399631" 1997-05-31 "Convertible Arbitrage" 0.414037580353411 19.9247619047619 -6.02911931061979 31.61 0.768
"399632" 1997-06-30 "Convertible Arbitrage" 0.361979356514998 20.1942857142857 -4.85381213151775 138.46 0.62
"399633" 1997-07-31 "Convertible Arbitrage" 0.512177059582721 20.5290909090909 -4.47982752786392 40.88 0.458
"399634" 1997-08-31 "Convertible Arbitrage" 4.69623150367444 23.0847619047619 6.81074915083338 100.22 0.567
"399635" 1997-09-30 "Convertible Arbitrage" 0.369682978305196 23.812380952381 -5.30233645983383 49.68 0.564
"399636" 1997-10-31 "Convertible Arbitrage" 24.3342040247835 23.8708695652174 5.38874860013971 179.79 0.774
"399637" 1997-11-30 "Convertible Arbitrage" 8.53029118428202 32.2061111111111 -1.63750632151818 156.83 0.579
"399638" 1997-12-31 "Convertible Arbitrage" 7.43749720389009 26.2763636363636 -1.0895891617449 41.02 0.448
"399639" 1998-01-31 "Convertible Arbitrage" 8.38934043577246 23.8665 -2.65825744642005 203.27 0.442
"399640" 1998-02-28 "Convertible Arbitrage" 0.281949720476254 19.9989473684211 -6.63648428269515 82.67 0.293
"399641" 1998-03-31 "Convertible Arbitrage" 0.413452122198544 20.1586363636364 -4.10193339100768 33.1 0.414
"399642" 1998-04-30 "Convertible Arbitrage" 1.76207158970627 22.0285714285714 -0.859696033368492 70.54 0.493
"399643" 1998-05-31 "Convertible Arbitrage" 12.8826119476188 20.874 1.36912115779403 76.03 0.389
"399644" 1998-06-30 "Convertible Arbitrage" 44.3474734508063 21.6627272727273 -2.25524608891958 42.46 0.347
"399645" 1998-07-31 "Convertible Arbitrage" 11.7466937955761 19.93 0.27594159543242 76.85 0.386
"399646" 1998-08-31 "Convertible Arbitrage" 101.766074979014 31.5880952380952 13.4518781499916 385.54 0.983
"399647" 1998-09-30 "Convertible Arbitrage" 3.28843755288232 38.2047619047619 -1.63281726874203 165.53 1.105
"399648" 1998-10-31 "Convertible Arbitrage" 0.275040992284841 36.6081818181818 -8.90546234590133 56.04 1.123
"399649" 1998-11-30 "Convertible Arbitrage" 0.373996812924181 26.223 -5.82457906225174 50.31 0.698
"399650" 1998-12-31 "Convertible Arbitrage" 1.32912268262339 25.4790909090909 -4.76767481671724 47.53 0.711
"399651" 1999-01-31 "Convertible Arbitrage" 0.384512921322738 28.0352631578947 -2.0776519367765 149.1 0.628
"399652" 1999-02-28 "Convertible Arbitrage" 5.19251216463478 28.8226315789474 2.7701295913256 68.46 0.613
"399653" 1999-03-31 "Convertible Arbitrage" 0.494439129997029 25.3095652173913 -4.04949676998792 48.21 0.61
"399654" 1999-04-30 "Convertible Arbitrage" 0.257149362834687 23.4785714285714 -3.83244424421811 34.44 0.527
"399655" 1999-05-31 "Convertible Arbitrage" 1.50545205157412 26.2045 3.75943691167562 53.14 0.787
"399656" 1999-06-30 "Convertible Arbitrage" 0.457761930418102 23.6263636363636 -4.55455923606704 66.53 0.794
"399657" 1999-07-31 "Convertible Arbitrage" 0.442309953375371 21.0490476190476 0.406931291557524 34.65 0.891
"399658" 1999-08-31 "Convertible Arbitrage" 5.07630345085382 24.3236363636364 0.286477068481774 25.47 0.932
"399659" 1999-09-30 "Convertible Arbitrage" 12.5320783382114 24.5414285714286 1.07648269990692 28.29 1.093
"399660" 1999-10-31 "Convertible Arbitrage" 1.14131560724187 24.0214285714286 -5.09025783146567 122.43 1.216
"399661" 1999-11-30 "Convertible Arbitrage" 0.331066928895933 21.8180952380952 -2.71152011566487 57.28 0.997
"399662" 1999-12-31 "Convertible Arbitrage" 0.254054074376905 22.1590909090909 -7.99665570904669 29.57 1.018
"399663" 2000-01-31 "Convertible Arbitrage" 3.60509549440302 23.202 5.81602311235602 55.95 0.981
"399664" 2000-02-29 "Convertible Arbitrage" 0.310379090694589 23.5955 -0.174631569980406 36.19 0.927
"399665" 2000-03-31 "Convertible Arbitrage" 1.16586948903794 22.7182608695652 -6.81457246586 69.33 1.02
"399666" 2000-04-30 "Convertible Arbitrage" 1.43822631506927 27.1642105263158 4.3179243794075 48.25 1.189
"399667" 2000-05-31 "Convertible Arbitrage" 3.95512951685467 26.3731818181818 2.62548645800185 50.57 1.446
"399668" 2000-06-30 "Convertible Arbitrage" 0.708799570997468 21.54 -3.26698327606781 47.4 1.283
"399669" 2000-07-31 "Convertible Arbitrage" 1.46007368236794 19.893 2.9087871138009 72.25 0.948
"399670" 2000-08-31 "Convertible Arbitrage" 2.17329622423376 18.0886956521739 -3.15651289166723 26.27 0.79
"399671" 2000-09-30 "Convertible Arbitrage" 4.23791634209741 19.6875 5.40811815605818 140.95 0.941
"399672" 2000-10-31 "Convertible Arbitrage" 6.00002682291793 25.2 1.77031898226003 43.8 1.018
"399673" 2000-11-30 "Convertible Arbitrage" 19.3699800688045 26.3828571428571 6.16813478736297 167.48 1.164
"399674" 2000-12-31 "Convertible Arbitrage" 2.70693936091671 26.5305 -1.51273342676221 266.22 1.218
"399675" 2001-01-31 "Convertible Arbitrage" 0.289671911285493 24.9185714285714 -1.88077327138603 115.77 0.879
"399676" 2001-02-28 "Convertible Arbitrage" 10.0147416436501 23.4115789473684 8.54694740970663 173.46 0.865
"399677" 2001-03-31 "Convertible Arbitrage" 5.61205242458199 28.4968181818182 6.73331698713132 40.83 1.048
"399678" 2001-04-30 "Convertible Arbitrage" 0.626108512416935 28.134 -7.2390229745341 52.21 0.916
"399679" 2001-05-31 "Convertible Arbitrage" 1.40990595652751 22.9440909090909 1.49364679501655 56.66 0.799
"399680" 2001-06-30 "Convertible Arbitrage" 3.530184106591 20.9404761904762 3.23792601472855 62 0.702
"399681" 2001-07-31 "Convertible Arbitrage" 3.60509549440302 22.3161904761905 1.3937285441948 223.69 0.595
"399682" 2001-08-31 "Convertible Arbitrage" 4.64160304953887 21.8617391304348 4.94891410333478 61.89 0.588
"399683" 2001-09-30 "Convertible Arbitrage" 23.3665714727207 35.0653333333333 8.9216233973161 336.96 1.037
"399684" 2001-10-31 "Convertible Arbitrage" 0.767283385899794 32.7213043478261 -1.85492153002679 170.72 0.798
"399685" 2001-11-30 "Convertible Arbitrage" 0.791240787625968 26.6309523809524 -5.80237489397794 116.56 0.839
"399686" 2001-12-31 "Convertible Arbitrage" 1.2062223512763 23.72 -0.559960237612329 181.41 0.775
"399687" 2002-01-31 "Convertible Arbitrage" 3.34332694232347 22.2528571428571 3.09890425264769 229.05 0.631
"399688" 2002-02-28 "Convertible Arbitrage" 1.69036193167206 22.8757894736842 0.996073704929365 221.66 0.589
"399689" 2002-03-31 "Convertible Arbitrage" 0.598491821146376 18.985 -4.24469114976961 138.6 0.647
"399690" 2002-04-30 "Convertible Arbitrage" 1.33940362965707 19.9004545454545 3.52203125358087 67.62 0.467
"399691" 2002-05-31 "Convertible Arbitrage" 2.88693080439304 20.0877272727273 0.0416214820552564 76.14 0.504
"399692" 2002-06-30 "Convertible Arbitrage" 11.8439464512983 25.271 6.20314987802825 129.79 0.768
"399693" 2002-07-31 "Convertible Arbitrage" 24.0136733645815 34.0495454545455 8.51070157852414 99.31 0.935
"399694" 2002-08-31 "Convertible Arbitrage" 3.75542689472841 33.7427272727273 -0.00397327550812962 64.35 0.842
"399695" 2002-09-30 "Convertible Arbitrage" 80.216737706665 37.6475 11.1250905991221 135.82 0.947
"399696" 2002-10-31 "Convertible Arbitrage" 0.926126705532481 35.2430434782609 -7.27520018857216 65.57 0.914
"399697" 2002-11-30 "Convertible Arbitrage" 0.307257168693997 28.175 -5.25178593302293 99.26 0.651
"399698" 2002-12-31 "Convertible Arbitrage" 7.78857065513917 28.2104761904762 4.94990227614398 208.16 0.617
"399699" 2003-01-31 "Convertible Arbitrage" 1.23179762730667 27.4242857142857 3.12251093453167 126.75 0.552
"399700" 2003-02-28 "Convertible Arbitrage" 8.63123371190929 32.2184210526316 1.90415881627876 204.15 0.429
"399701" 2003-03-31 "Convertible Arbitrage" 4.41900497174706 30.6342857142857 0.56265142177073 170.18 0.363
"399702" 2003-04-30 "Convertible Arbitrage" 0.260074295834111 23.9919047619048 -8.63900361728388 141.38 0.036
"399703" 2003-05-31 "Convertible Arbitrage" 0.297720544375112 20.2395238095238 -5.45271006342047 78.81 -0.019
"399704" 2003-06-30 "Convertible Arbitrage" 0.408724658620295 20.362380952381 -1.56439289266355 69.28 -0.01
"399705" 2003-07-31 "Convertible Arbitrage" 0.590072115062601 19.1613636363636 -1.91879834593474 124.04 0.222
"399706" 2003-08-31 "Convertible Arbitrage" 0.671700625316282 19.2742857142857 -1.97616526616954 97.49 0.126
"399707" 2003-09-30 "Convertible Arbitrage" 0.601950169464452 19.532380952381 -0.476845858499278 83.49 -0.027
"399708" 2003-10-31 "Convertible Arbitrage" 0.364074165836518 18.0234782608696 -5.83373000997097 73.24 -0.135
"399709" 2003-11-30 "Convertible Arbitrage" 0.449495601951515 17.4010526315789 -1.38276755025153 118.51 -0.189
"399710" 2003-12-31 "Convertible Arbitrage" 5.13381429455055 16.8263636363636 -6.17805595997619 68.15 -0.176
"399711" 2004-01-31 "Convertible Arbitrage" 0.485003556040065 16.101 -1.54112926727124 18.15 -0.291
"399712" 2004-02-29 "Convertible Arbitrage" 0.579447107694988 15.9984210526316 -1.55461094813306 66.03 -0.473
"399713" 2004-03-31 "Convertible Arbitrage" 0.817310635724268 17.6873913043478 0.888131545653946 93.16 -0.446
"399714" 2004-04-30 "Convertible Arbitrage" 2.57691230106331 15.6985714285714 2.2187456628243 43.95 -0.268
"399715" 2004-05-31 "Convertible Arbitrage" 7.09524476403432 17.705 -0.672906184190331 25.29 -0.236
"399716" 2004-06-30 "Convertible Arbitrage" 0.887198260088273 15.3571428571429 -1.90749127683368 111.42 -0.274
"399717" 2004-07-31 "Convertible Arbitrage" 5.28043112388866 15.502380952381 3.34329712361436 70.61 -0.309
"399718" 2004-08-31 "Convertible Arbitrage" 1.71913361298337 16.6840909090909 -0.257061649031014 26.87 -0.416
"399719" 2004-09-30 "Convertible Arbitrage" 0.779635917186232 14.0809523809524 -1.77053721187494 37 -0.469
"399720" 2004-10-31 "Convertible Arbitrage" 0.460451211753682 14.9738095238095 -2.37025712379791 133.86 -0.487
"399721" 2004-11-30 "Convertible Arbitrage" 0.429149202293146 13.5771428571429 -5.09379154244716 43.85 -0.547
"399722" 2004-12-31 "Convertible Arbitrage" 0.906017986554104 12.4595454545455 -3.7257648320514 24.36 -0.596
"399723" 2005-01-31 "Convertible Arbitrage" 2.08597751820421 13.438 2.30822317869638 83.61 -0.638
"399724" 2005-02-28 "Convertible Arbitrage" 0.393755291917482 11.7089473684211 -3.00722195474242 43.62 -0.621
"399725" 2005-03-31 "Convertible Arbitrage" 2.02701991267555 13.1263636363636 2.16868657596692 83.11 -0.429
"399726" 2005-04-30 "Convertible Arbitrage" 8.8554991836015 14.4590476190476 2.39249329386092 148.21 -0.448
"399727" 2005-05-31 "Convertible Arbitrage" 1.27252267215117 13.967619047619 -1.51605226575723 69.66 -0.501
"399728" 2005-06-30 "Convertible Arbitrage" 0.809248576969829 11.8686363636364 -0.713260633816601 67.14 -0.521
"399729" 2005-07-31 "Convertible Arbitrage" 0.564238949471057 11.049 -3.4254487022692 35.3 -0.586
"399730" 2005-08-31 "Convertible Arbitrage" 1.85525224669901 12.9513043478261 -0.559013268359197 34.98 -0.496
"399731" 2005-09-30 "Convertible Arbitrage" 4.54475780883957 12.6280952380952 -2.46960387744632 71.1 -0.368
"399732" 2005-10-31 "Convertible Arbitrage" 4.54475780883957 14.937619047619 2.48580021138368 110.84 -0.332
"399733" 2005-11-30 "Convertible Arbitrage" 0.558500726961105 12.147619047619 -3.14369953429155 53.48 -0.329
"399734" 2005-12-31 "Convertible Arbitrage" 0.805456741252135 11.26 -2.14087567767734 127.04 -0.33
"399735" 2006-01-31 "Convertible Arbitrage" 0.561353213900258 12.036 -4.40770408061854 50.45 -0.468
"399736" 2006-02-28 "Convertible Arbitrage" 1.18278257761378 12.4710526315789 0.286548879314409 57.41 -0.543
"399737" 2006-03-31 "Convertible Arbitrage" 0.817310635724268 11.6939130434783 -1.95639241178173 31.92 -0.396
"399738" 2006-04-30 "Convertible Arbitrage" 0.689998825137161 11.8473684210526 -2.86988912183565 71.12 -0.361
"399739" 2006-05-31 "Convertible Arbitrage" 12.1864578681803 14.4545454545455 3.72350340472875 102.87 -0.229
"399740" 2006-06-30 "Convertible Arbitrage" 3.43293878759874 16.9186363636364 0.174853998423903 136.32 -0.125
"399741" 2006-07-31 "Convertible Arbitrage" 2.8658684189337 15.326 -0.552982194564272 85.5 -0.269
"399742" 2006-08-31 "Convertible Arbitrage" 0.546552107501532 13.3517391304348 -2.38383162564524 38.02 -0.387
"399743" 2006-09-30 "Convertible Arbitrage" 0.779635917186232 12.1845 -1.06676714215907 53.98 -0.334
"399744" 2006-10-31 "Convertible Arbitrage" 0.361312411499005 11.3063636363636 -3.6085011446313 38.38 -0.48
"399745" 2006-11-30 "Convertible Arbitrage" 0.44351456820133 10.817619047619 -2.26575380589012 110.48 -0.477
"399746" 2006-12-31 "Convertible Arbitrage" 0.861429737211187 10.9645 -1.95249201809278 155.94 -0.467
"399747" 2007-01-31 "Convertible Arbitrage" 1.36860194636926 11.0425 -1.12255641429032 110.31 -0.549
"399748" 2007-02-28 "Convertible Arbitrage" 2.24347859322383 11.1552631578947 0.652699049213716 50.63 -0.514
"399749" 2007-03-31 "Convertible Arbitrage" 1.03668043232875 15.1627272727273 -1.59288532245511 55.33 -0.477
"399750" 2007-04-30 "Convertible Arbitrage" 0.591777422008351 12.933 -4.20550779596362 32.94 -0.458
"399751" 2007-05-31 "Convertible Arbitrage" 0.438509706138114 13.2977272727273 -2.47239932566896 42.02 -0.375
"399752" 2007-06-30 "Convertible Arbitrage" 0.725750022159141 14.947619047619 0.897474195529525 29.7 -0.139
"399753" 2007-07-31 "Convertible Arbitrage" 3.75542689472841 17.2733333333333 2.28094810155021 21.01 0.097
"399754" 2007-08-31 "Convertible Arbitrage" 7.36102840258232 25.0260869565217 0.269892087870112 65.25 0.808
"399755" 2007-09-30 "Convertible Arbitrage" 0.53631624313619 22.1989473684211 -4.61012368843194 39.77 0.634
"399756" 2007-10-31 "Convertible Arbitrage" 0.462958770968492 19.115652173913 -2.98578088806398 85.65 0.366
"399757" 2007-11-30 "Convertible Arbitrage" 6.12244863317709 25.582380952381 4.24459580670146 70.77 1.261
"399758" 2007-12-31 "Convertible Arbitrage" 2.57691230106331 21.651 1.37428908055038 127.28 0.905
"399759" 2008-01-31 "Convertible Arbitrage" 15.7404025253289 25.8161904761905 7.70750055230259 224.7 0.763
"399760" 2008-02-29 "Convertible Arbitrage" 2.96073258979919 25.456 0.735569913240126 142.87 0.922
"399761" 2008-03-31 "Convertible Arbitrage" 13.2100543108846 27.1035 1.24742367198878 76 1.13
"399762" 2008-04-30 "Convertible Arbitrage" 0.41637601423079 21.5627272727273 -4.98016213963656 80.74 1.045
"399763" 2008-05-31 "Convertible Arbitrage" 1.22267623809351 18.3033333333333 -1.10922021911374 70.58 0.72
"399764" 2008-06-30 "Convertible Arbitrage" 43.1462516327432 22.1104761904762 8.1008647686413 84.01 1.059
"399765" 2008-07-31 "Convertible Arbitrage" 8.23546072790142 24.3213636363636 2.52687163591937 65.51 1.199
"399766" 2008-08-31 "Convertible Arbitrage" 7.75877917974409 20.6957142857143 1.5975719598829 96.96 1.11
"399767" 2008-09-30 "Convertible Arbitrage" 90.2482884100177 30.2385714285714 12.0771973395099 626.03 3.819
"399768" 2008-10-31 "Convertible Arbitrage" 66.3972976103107 61.1773913043478 19.0451463622348 215.88 4.724
"399769" 2008-11-30 "Convertible Arbitrage" 1.43822631506927 62.6394736842105 6.71917847572982 270.26 4.407
"399770" 2008-12-31 "Convertible Arbitrage" 2.08597751820421 52.405 -3.05736421607165 208.04 3.313
"399771" 2009-01-31 "Convertible Arbitrage" 1.87165169490476 44.683 8.8455444640773 174.89 3.032
"399772" 2009-02-28 "Convertible Arbitrage" 1.76207158970627 45.5705263157895 10.4865484778148 204.86 2.924
"399773" 2009-03-31 "Convertible Arbitrage" 0.315524498141868 44.7954545454545 -7.2387372929549 212.96 2.513
"399774" 2009-04-30 "Convertible Arbitrage" 0.31365464475712 38.0638095238095 -10.9050242419425 130.17 2.101
"399775" 2009-05-31 "Convertible Arbitrage" 0.267835721183699 31.978 -8.62002743484225 110.96 1.551
"399776" 2009-06-30 "Convertible Arbitrage" 0.561353213900258 29.1404545454545 0.614018086523356 85.78 1.143
"399777" 2009-07-31 "Convertible Arbitrage" 0.327548067789809 26.1627272727273 -8.3714711300682 353.57 0.791
"399778" 2009-08-31 "Convertible Arbitrage" 0.651058738808713 25.3371428571429 -3.90963222886175 49.01 0.482
"399779" 2009-09-30 "Convertible Arbitrage" 0.403411862090679 24.9266666666667 -3.81227322427526 96.76 0.11
"399780" 2009-10-31 "Convertible Arbitrage" 0.926126705532481 24.2522727272727 1.84696335798612 94.64 0.085
"399781" 2009-11-30 "Convertible Arbitrage" 1.69036193167206 23.7835 -3.87255123534357 158.42 -0.161
"399782" 2009-12-31 "Convertible Arbitrage" 0.54392312393131 21.2395454545455 -1.69372336286898 158.19 -0.184
"399783" 2010-01-31 "Convertible Arbitrage" 6.45030556343045 20.6431578947368 4.187620028961 174.05 -0.282
"399784" 2010-02-28 "Convertible Arbitrage" 1.14948522500338 22.54 -1.23363497588735 204.83 -0.34
"399785" 2010-03-31 "Convertible Arbitrage" 0.471600199109057 17.7673913043478 -5.92774681739413 89.89 -0.417
"399786" 2010-04-30 "Convertible Arbitrage" 1.19817251095024 17.4242857142857 0.163761005555871 70.76 -0.458
"399787" 2010-05-31 "Convertible Arbitrage" 27.1859853499287 31.9295 9.90877416641916 221.3 0.106
"399788" 2010-06-30 "Convertible Arbitrage" 6.29397851380976 29.9163636363636 3.56343437355585 190.92 -0.052
"399789" 2010-07-31 "Convertible Arbitrage" 0.402913081748162 25.5652380952381 -8.01893360657547 202.13 -0.355
"399790" 2010-08-31 "Convertible Arbitrage" 3.7357177734087 24.7459090909091 3.92300675837862 214.97 -0.38
"399791" 2010-09-30 "Convertible Arbitrage" 0.42829783552948 22.517619047619 -9.11400861849598 153.17 -0.597
"399792" 2010-10-31 "Convertible Arbitrage" 1.09262911271205 20.3733333333333 -3.64927229955378 298.32 -0.626
"399793" 2010-11-30 "Convertible Arbitrage" 6.48794753572516 20.0957142857143 2.34555638646209 163.66 -0.51
"399794" 2010-12-31 "Convertible Arbitrage" 0.425618374275815 17.5695454545455 -7.24832810806009 180.76 -0.539
"399795" 2011-01-31 "Convertible Arbitrage" 1.29921420994796 17.3155 -2.18831611684041 114.06 -0.612
"399796" 2011-02-28 "Convertible Arbitrage" 0.539207978145475 17.43 -3.33036970895577 84.82 -0.632
"399797" 2011-03-31 "Convertible Arbitrage" 0.716661853576956 20.7234782608696 1.23715733471831 81.91 -0.646
"399798" 2011-04-30 "Convertible Arbitrage" 0.760415062761353 16.244 -4.02232335149914 75.96 -0.812
"399799" 2011-05-31 "Convertible Arbitrage" 5.24868605509956 16.9114285714286 2.44941020581584 71.4 -0.799
"399800" 2011-06-30 "Convertible Arbitrage" 9.83804256646932 19.1531818181818 1.72928384394883 128.68 -0.677
"399801" 2011-07-31 "Convertible Arbitrage" 3.82082068568245 19.2275 1.88764571636335 320.02 -0.701
"399802" 2011-08-31 "Convertible Arbitrage" 21.7777213045327 35.0291304347826 7.26080238642508 152.92 -0.31
"399803" 2011-09-30 "Convertible Arbitrage" 25.7771212236965 36.53 8.8471661724008 106.29 -0.079
"399804" 2011-10-31 "Convertible Arbitrage" 0.357324145709949 32.8290476190476 -10.2558273290069 106.27 -0.279
"399805" 2011-11-30 "Convertible Arbitrage" 11.8024263155902 31.9419047619048 2.68562453174906 90.16 -0.225
"399806" 2011-12-31 "Convertible Arbitrage" 4.84675240433792 25.047619047619 0.169592538941285 193.99 -0.377
"399807" 2012-01-31 "Convertible Arbitrage" 0.364604741280006 20.228 -4.92975194381847 92.52 -0.686
"399808" 2012-02-29 "Convertible Arbitrage" 0.381724392722829 18.4205 -4.66002736736579 51.9 -0.801
"399809" 2012-03-31 "Convertible Arbitrage" 2.55088025536588 16.1672727272727 -1.02339226315141 82.22 -0.81
"399810" 2012-04-30 "Convertible Arbitrage" 3.67366548835508 17.823 1.37346409443213 111.81 -0.894
"399811" 2012-05-31 "Convertible Arbitrage" 20.5456230918005 21.0018181818182 8.99125264395193 108.36 -0.697
"399812" 2012-06-30 "Convertible Arbitrage" 0.666030905107073 21.1309523809524 -4.93111251692997 222.24 -0.827
"399813" 2012-07-31 "Convertible Arbitrage" 0.826427315349552 17.5652380952381 -1.20197521113266 109.48 -0.969
"399814" 2012-08-31 "Convertible Arbitrage" 0.80146289578762 15.6895652173913 -2.2900775566962 259.97 -1.03
"399815" 2012-09-30 "Convertible Arbitrage" 0.504078227646871 15.2847368421053 -2.52468715017416 217 -1.183
"399816" 2012-10-31 "Convertible Arbitrage" 3.79870397135283 16.2761904761905 0.761110907782208 141.64 -1.168
"399817" 2012-11-30 "Convertible Arbitrage" 1.56481149637607 16.7019047619048 -1.07343556236468 251.56 -1.263
"399818" 2012-12-31 "Convertible Arbitrage" 0.705926301980538 17.307 -1.74892606802165 249.99 -1.259
"399819" 2013-01-31 "Convertible Arbitrage" 0.618387340598858 13.5052380952381 -5.00306313036981 126.24 -1.275
"399820" 2013-02-28 "Convertible Arbitrage" 1.87165169490476 14.0726315789474 0.0203491226397388 234.74 -1.323
"399821" 2013-03-31 "Convertible Arbitrage" 1.07052013735848 13.0315 -2.08763290112299 154.03 -1.372
"399822" 2013-04-30 "Convertible Arbitrage" 1.62732356442808 13.9672727272727 -2.90160786049639 81.56 -1.459
"399823" 2013-05-31 "Convertible Arbitrage" 0.569628724150429 13.4936363636364 0.284932516517747 66.84 -1.206
"399824" 2013-06-30 "Convertible Arbitrage" 8.67576771757269 17.2715 2.60779532764059 122.13 -0.817
"399825" 2013-07-31 "Convertible Arbitrage" 0.654889539292147 13.9745454545455 -5.18747889850915 77.62 -1.063
"399826" 2013-08-31 "Convertible Arbitrage" 3.23140048373586 14.21 2.33269426021262 101.91 -0.899
"399827" 2013-09-30 "Convertible Arbitrage" 0.473147491007197 14.692 -4.81647108990193 156.8 -1.002
"399828" 2013-10-31 "Convertible Arbitrage" 0.879619830931034 15.4078260869565 -3.83423421555874 67.75 -1.219
"399829" 2013-11-30 "Convertible Arbitrage" 0.970978258863991 12.924 -1.59489911782689 93.59 -1.206
"399830" 2013-12-31 "Convertible Arbitrage" 1.11901053265623 14.192380952381 -2.00469902187637 130.03 -1.169
"399831" 2014-01-31 "Convertible Arbitrage" 4.44906317219246 14.2409523809524 3.76944004132279 44.12 -1.178
"399832" 2014-02-28 "Convertible Arbitrage" 0.711348314996811 15.47 -4.81364516758673 71.2 -1.305
"399833" 2014-03-31 "Convertible Arbitrage" 1.11215504221964 14.8366666666667 0.0910827265130755 45.06 -1.286
"399834" 2014-04-30 "Convertible Arbitrage" 1.40990595652751 14.1980952380952 -0.8284972465072 35.13 -1.367
"399835" 2014-05-31 "Convertible Arbitrage" 1.04290195020542 12.4752380952381 -1.62595941796791 62.38 -1.451
"399836" 2014-06-30 "Convertible Arbitrage" 1.66177816478869 11.5414285714286 -1.6459458577039 43.97 -1.453
"399837" 2014-07-31 "Convertible Arbitrage" 4.02607809914205 12.2963636363636 1.66695824000596 87.58 -1.376
"399838" 2014-08-31 "Convertible Arbitrage" 1.57822218105354 13.4919047619048 -2.00279639024168 31.79 -1.429
"399839" 2014-09-30 "Convertible Arbitrage" 6.87825423710308 13.4666666666667 2.87529850951114 41.03 -1.222
"399840" 2014-10-31 "Convertible Arbitrage" 1.69036193167206 18.0586956521739 -0.570181016575534 103.08 -1.244
"399841" 2014-11-30 "Convertible Arbitrage" 0.689998825137161 13.4131578947368 -1.83860119946701 41.6 -1.277
"399842" 2014-12-31 "Convertible Arbitrage" 3.00325585553717 16.2922727272727 1.71457611022037 127.2 -1.126
"399843" 2015-01-31 "Convertible Arbitrage" 1.55133455608039 19.1195 1.87960029760094 82.5 -1.091
"399844" 2015-02-28 "Convertible Arbitrage" 0.713703273329193 15.9042105263158 -5.68243800285776 70.02 -1.172
"399845" 2015-03-31 "Convertible Arbitrage" 2.06704077182198 14.8127272727273 1.80769851234896 88.25 -1.183
"399846" 2008-11-30 "Other" 30.5773865598676 62.6394736842105 6.71917847572982 270.26 4.407
"399847" 2008-12-31 "Other" 0.303629418162403 52.405 -3.05736421607165 208.04 3.313
"399848" 2009-01-31 "Other" 0.194302093358599 44.683 8.8455444640773 174.89 3.032
"399849" 2009-02-28 "Other" 3.47293696450475 45.5705263157895 10.4865484778148 204.86 2.924
"399850" 2009-03-31 "Other" 8.29961383056041 44.7954545454545 -7.2387372929549 212.96 2.513
"399851" 2009-04-30 "Other" 4.56884600001474 38.0638095238095 -10.9050242419425 130.17 2.101
"399852" 2009-05-31 "Other" 454.574668530438 31.978 -8.62002743484225 110.96 1.551
"399853" 2009-06-30 "Other" 0.240876538600935 29.1404545454545 0.614018086523356 85.78 1.143
"399854" 2009-07-31 "Other" 0.354425397520755 26.1627272727273 -8.3714711300682 353.57 0.791
"399855" 2009-08-31 "Other" 0.313105441858424 25.3371428571429 -3.90963222886175 49.01 0.482
"399856" 2009-09-30 "Other" 0.370468639167173 24.9266666666667 -3.81227322427526 96.76 0.11
"399857" 2009-10-31 "Other" 15.4574540451947 24.2522727272727 1.84696335798612 94.64 0.085
"399858" 2009-11-30 "Other" 16.1255265784455 23.7835 -3.87255123534357 158.42 -0.161
"399859" 2009-12-31 "Other" 0.460290842601208 21.2395454545455 -1.69372336286898 158.19 -0.184
"399860" 2010-01-31 "Other" 4.27052617184807 20.6431578947368 4.187620028961 174.05 -0.282
"399861" 2010-02-28 "Other" 0.802870990035505 22.54 -1.23363497588735 204.83 -0.34
"399862" 2010-03-31 "Other" 2.74768508141357 17.7673913043478 -5.92774681739413 89.89 -0.417
"399863" 2010-04-30 "Other" 2.67986168940155 17.4242857142857 0.163761005555871 70.76 -0.458
"399864" 2010-05-31 "Other" 140.654510976617 31.9295 9.90877416641916 221.3 0.106
"399865" 2010-06-30 "Other" 0.233851419088856 29.9163636363636 3.56343437355585 190.92 -0.052
"399866" 2010-07-31 "Other" 0.272747201033211 25.5652380952381 -8.01893360657547 202.13 -0.355
"399867" 2010-08-31 "Other" 21.5860059309764 24.7459090909091 3.92300675837862 214.97 -0.38
"399868" 2010-09-30 "Other" 0.655548347799484 22.517619047619 -9.11400861849598 153.17 -0.597
"399869" 2010-10-31 "Other" 2.73230253386943 20.3733333333333 -3.64927229955378 298.32 -0.626
"399870" 2010-11-30 "Other" 2.88127785944128 20.0957142857143 2.34555638646209 163.66 -0.51
"399871" 2010-12-31 "Other" 0.64479049624466 17.5695454545455 -7.24832810806009 180.76 -0.539
"399872" 2011-01-31 "Other" 2.70818085595507 17.3155 -2.18831611684041 114.06 -0.612
"399873" 2011-02-28 "Other" 1.12446893871966 17.43 -3.33036970895577 84.82 -0.632
"399874" 2011-03-31 "Other" 6.69593142731118 20.7234782608696 1.23715733471831 81.91 -0.646
"399875" 2011-04-30 "Other" 6.09288380938507 16.244 -4.02232335149914 75.96 -0.812
"399876" 2011-05-31 "Other" 2.70818085595507 16.9114285714286 2.44941020581584 71.4 -0.799
"399877" 2011-06-30 "Other" 81.851914910141 19.1531818181818 1.72928384394883 128.68 -0.677
"399878" 2011-07-31 "Other" 0.48217597279388 19.2275 1.88764571636335 320.02 -0.701
"399879" 2011-08-31 "Other" 0.460290842601208 35.0291304347826 7.26080238642508 152.92 -0.31
"399880" 2011-09-30 "Other" 0.202924723963717 36.53 8.8471661724008 106.29 -0.079
"399881" 2011-10-31 "Other" 2.22948070524378 32.8290476190476 -10.2558273290069 106.27 -0.279
"399882" 2011-11-30 "Other" 48.3626175429955 31.9419047619048 2.68562453174906 90.16 -0.225
"399883" 2011-12-31 "Other" 5.36081115375044 25.047619047619 0.169592538941285 193.99 -0.377
"399884" 2012-01-31 "Other" 44.9696360263203 20.228 -4.92975194381847 92.52 -0.686
"399885" 2012-02-29 "Other" 4.94732458341414 18.4205 -4.66002736736579 51.9 -0.801
"399886" 2012-03-31 "Other" 15.919944425966 16.1672727272727 -1.02339226315141 82.22 -0.81
"399887" 2012-04-30 "Other" 62.0037325615261 17.823 1.37346409443213 111.81 -0.894
"399888" 2012-05-31 "Other" 0.290833496699025 21.0018181818182 8.99125264395193 108.36 -0.697
"399889" 2012-06-30 "Other" 0.216162511512055 21.1309523809524 -4.93111251692997 222.24 -0.827
"399890" 2012-07-31 "Other" 0.179915361094616 17.5652380952381 -1.20197521113266 109.48 -0.969
"399891" 2012-08-31 "Other" 25.4659831655638 15.6895652173913 -2.2900775566962 259.97 -1.03
"399892" 2012-09-30 "Other" 34.6760134211992 15.2847368421053 -2.52468715017416 217 -1.183
"399893" 2012-10-31 "Other" 0.194984741438848 16.2761904761905 0.761110907782208 141.64 -1.168
"399894" 2012-11-30 "Other" 0.415428278516381 16.7019047619048 -1.07343556236468 251.56 -1.263
"399895" 2012-12-31 "Other" 5.24936678750546 17.307 -1.74892606802165 249.99 -1.259
"399896" 2013-01-31 "Other" 17.4605919169797 13.5052380952381 -5.00306313036981 126.24 -1.275
"399897" 2013-02-28 "Other" 1.42898092628888 14.0726315789474 0.0203491226397388 234.74 -1.323
"399898" 2013-03-31 "Other" 5.03316698772966 13.0315 -2.08763290112299 154.03 -1.372
"399899" 2013-04-30 "Other" 0.216999663874724 13.9672727272727 -2.90160786049639 81.56 -1.459
"399900" 2013-05-31 "Other" 25.5611950082278 13.4936363636364 0.284932516517747 66.84 -1.206
"399901" 2013-06-30 "Other" 8.44067662066438 17.2715 2.60779532764059 122.13 -0.817
"399902" 2013-07-31 "Other" 39.7887933446721 13.9745454545455 -5.18747889850915 77.62 -1.063
"399903" 2013-08-31 "Other" 6.26649540201892 14.21 2.33269426021262 101.91 -0.899
"399904" 2013-09-30 "Other" 35.2544407472072 14.692 -4.81647108990193 156.8 -1.002
"399905" 2013-10-31 "Other" 26.759885040355 15.4078260869565 -3.83423421555874 67.75 -1.219
"399906" 2013-11-30 "Other" 5.4221002461604 12.924 -1.59489911782689 93.59 -1.206
"399907" 2013-12-31 "Other" 0.297475422286029 14.192380952381 -2.00469902187637 130.03 -1.169
"399908" 2014-01-31 "Other" 0.316039480465805 14.2409523809524 3.76944004132279 44.12 -1.178
"399909" 2014-02-28 "Other" 15.84101184103 15.47 -4.81364516758673 71.2 -1.305
"399910" 2014-03-31 "Other" 0.2372200453655 14.8366666666667 0.0910827265130755 45.06 -1.286
"399911" 2014-04-30 "Other" 8.29961383056041 14.1980952380952 -0.8284972465072 35.13 -1.367
"399912" 2014-05-31 "Other" 0.834923203170018 12.4752380952381 -1.62595941796791 62.38 -1.451
"399913" 2014-06-30 "Other" 0.837750174769484 11.5414285714286 -1.6459458577039 43.97 -1.453
"399914" 2014-07-31 "Other" 0.281933849131238 12.2963636363636 1.66695824000596 87.58 -1.376
"399915" 2014-08-31 "Other" 73.193310743478 13.4919047619048 -2.00279639024168 31.79 -1.429
"399916" 2014-09-30 "Other" 1.56972597196562 13.4666666666667 2.87529850951114 41.03 -1.222
"399917" 2014-10-31 "Other" 1.06416540634366 18.0586956521739 -0.570181016575534 103.08 -1.244
"399918" 2014-11-30 "Other" 2.78200398262048 13.4131578947368 -1.83860119946701 41.6 -1.277
"399919" 2014-12-31 "Other" 97.6509053326919 16.2922727272727 1.71457611022037 127.2 -1.126
"399920" 2015-01-31 "Other" 0.478456499496051 19.1195 1.87960029760094 82.5 -1.091
"399921" 2015-02-28 "Other" 4.74317363945559 15.9042105263158 -5.68243800285776 70.02 -1.172
"399922" 2015-03-31 "Other" 88.0393214813525 14.8127272727273 1.80769851234896 88.25 -1.183
"399923" 2015-04-30 "Other" 5.10304881158564 13.4947619047619 -2.15910487852235 39.66 -1.26
"399924" 2015-05-31 "Other" 0.637640377517184 13.3385 -0.051000899685106 86.03 -1.151
"399925" 2015-06-30 "Other" 12.0415387813144 14.3395454545455 2.45567515892423 122.02 -0.954
"399926" 2015-07-31 "Other" 1.3234979833488 14.3527272727273 -1.72797737744532 29.32 -1.068
"399927" 2006-11-30 "Fixed Income Arbitrage" 1.30605549720225 10.817619047619 -2.26575380589012 110.48 -0.477
"399928" 2006-12-31 "Fixed Income Arbitrage" 0.689927719849816 10.9645 -1.95249201809278 155.94 -0.467
"399929" 2007-01-31 "Fixed Income Arbitrage" 1.20409571720623 11.0425 -1.12255641429032 110.31 -0.549
"399930" 2007-02-28 "Fixed Income Arbitrage" 0.814442486194417 11.1552631578947 0.652699049213716 50.63 -0.514
"399931" 2007-03-31 "Fixed Income Arbitrage" 0.808790209502888 15.1627272727273 -1.59288532245511 55.33 -0.477
"399932" 2007-04-30 "Fixed Income Arbitrage" 0.511877057496435 12.933 -4.20550779596362 32.94 -0.458
"399933" 2007-05-31 "Fixed Income Arbitrage" 0.289723309504677 13.2977272727273 -2.47239932566896 42.02 -0.375
"399934" 2007-06-30 "Fixed Income Arbitrage" 8.16957693520511 14.947619047619 0.897474195529525 29.7 -0.139
"399935" 2007-07-31 "Fixed Income Arbitrage" 1.6695921370425 17.2733333333333 2.28094810155021 21.01 0.097
"399936" 2007-08-31 "Fixed Income Arbitrage" 7.42887873586152 25.0260869565217 0.269892087870112 65.25 0.808
"399937" 2007-09-30 "Fixed Income Arbitrage" 0.505631960386226 22.1989473684211 -4.61012368843194 39.77 0.634
"399938" 2007-10-31 "Fixed Income Arbitrage" 1.27550913777937 19.115652173913 -2.98578088806398 85.65 0.366
"399939" 2007-11-30 "Fixed Income Arbitrage" 5.1453959018818 25.582380952381 4.24459580670146 70.77 1.261
"399940" 2007-12-31 "Fixed Income Arbitrage" 0.660352815312158 21.651 1.37428908055038 127.28 0.905
"399941" 2008-01-31 "Fixed Income Arbitrage" 1.32243169247381 25.8161904761905 7.70750055230259 224.7 0.763
"399942" 2008-02-29 "Fixed Income Arbitrage" 1.38543145409219 25.456 0.735569913240126 142.87 0.922
"399943" 2008-03-31 "Fixed Income Arbitrage" 0.88624018155847 27.1035 1.24742367198878 76 1.13
"399944" 2008-04-30 "Fixed Income Arbitrage" 2.47588948445182 21.5627272727273 -4.98016213963656 80.74 1.045
"399945" 2008-05-31 "Fixed Income Arbitrage" 0.808790209502888 18.3033333333333 -1.10922021911374 70.58 0.72
"399946" 2008-06-30 "Fixed Income Arbitrage" 1.65087728455266 22.1104761904762 8.1008647686413 84.01 1.059
"399947" 2008-07-31 "Fixed Income Arbitrage" 1.70893058328621 24.3213636363636 2.52687163591937 65.51 1.199
"399948" 2008-08-31 "Fixed Income Arbitrage" 1.12079770379908 20.6957142857143 1.5975719598829 96.96 1.11
"399949" 2008-09-30 "Fixed Income Arbitrage" 1.08814691466976 30.2385714285714 12.0771973395099 626.03 3.819
"399950" 2008-10-31 "Fixed Income Arbitrage" 1.53678440160073 61.1773913043478 19.0451463622348 215.88 4.724
"399951" 2008-11-30 "Fixed Income Arbitrage" 2.96743656518926 62.6394736842105 6.71917847572982 270.26 4.407
"399952" 2008-12-31 "Fixed Income Arbitrage" 5.97287091810268 52.405 -3.05736421607165 208.04 3.313
"399953" 2009-01-31 "Fixed Income Arbitrage" 1.36963424819418 44.683 8.8455444640773 174.89 3.032
"399954" 2009-02-28 "Fixed Income Arbitrage" 0.989288887083067 45.5705263157895 10.4865484778148 204.86 2.924
"399955" 2009-03-31 "Fixed Income Arbitrage" 1.00853531744676 44.7954545454545 -7.2387372929549 212.96 2.513
"399956" 2009-04-30 "Fixed Income Arbitrage" 0.93102964966142 38.0638095238095 -10.9050242419425 130.17 2.101
"399957" 2009-05-31 "Fixed Income Arbitrage" 0.88624018155847 31.978 -8.62002743484225 110.96 1.551
"399958" 2009-06-30 "Fixed Income Arbitrage" 1.32243169247381 29.1404545454545 0.614018086523356 85.78 1.143
"399959" 2009-07-31 "Fixed Income Arbitrage" 1.19030214461885 26.1627272727273 -8.3714711300682 353.57 0.791
"399960" 2009-08-31 "Fixed Income Arbitrage" 1.23140651736003 25.3371428571429 -3.90963222886175 49.01 0.482
"399961" 2009-09-30 "Fixed Income Arbitrage" 1.14285084109985 24.9266666666667 -3.81227322427526 96.76 0.11
"399962" 2009-10-31 "Fixed Income Arbitrage" 1.46807938956258 24.2522727272727 1.84696335798612 94.64 0.085
"399963" 2009-11-30 "Fixed Income Arbitrage" 0.790008472086713 23.7835 -3.87255123534357 158.42 -0.161
"399964" 2009-12-31 "Fixed Income Arbitrage" 1.42022579416132 21.2395454545455 -1.69372336286898 158.19 -0.184
"399965" 2010-01-31 "Fixed Income Arbitrage" 0.777467480186549 20.6431578947368 4.187620028961 174.05 -0.282
"399966" 2010-02-28 "Fixed Income Arbitrage" 1.97117328398462 22.54 -1.23363497588735 204.83 -0.34
"399967" 2010-03-31 "Fixed Income Arbitrage" 1.09842037287527 17.7673913043478 -5.92774681739413 89.89 -0.417
"399968" 2010-04-30 "Fixed Income Arbitrage" 1.16536407498224 17.4242857142857 0.163761005555871 70.76 -0.458
"399969" 2010-05-31 "Fixed Income Arbitrage" 1.08814691466976 31.9295 9.90877416641916 221.3 0.106
"399970" 2010-06-30 "Fixed Income Arbitrage" 1.33823489622711 29.9163636363636 3.56343437355585 190.92 -0.052
"399971" 2010-07-31 "Fixed Income Arbitrage" 1.20409571720623 25.5652380952381 -8.01893360657547 202.13 -0.355
"399972" 2010-08-31 "Fixed Income Arbitrage" 1.28973092255027 24.7459090909091 3.92300675837862 214.97 -0.38
"399973" 2010-09-30 "Fixed Income Arbitrage" 1.35357449176588 22.517619047619 -9.11400861849598 153.17 -0.597
"399974" 2010-10-31 "Fixed Income Arbitrage" 2.07890890868872 20.3733333333333 -3.64927229955378 298.32 -0.626
"399975" 2010-11-30 "Fixed Income Arbitrage" 1.38543145409219 20.0957142857143 2.34555638646209 163.66 -0.51
"399976" 2010-12-31 "Fixed Income Arbitrage" 1.1538137695801 17.5695454545455 -7.24832810806009 180.76 -0.539
"399977" 2011-01-31 "Fixed Income Arbitrage" 1.501286523749 17.3155 -2.18831611684041 114.06 -0.612
"399978" 2011-02-28 "Fixed Income Arbitrage" 1.27550913777937 17.43 -3.33036970895577 84.82 -0.632
"399979" 2011-03-31 "Fixed Income Arbitrage" 1.40256146678132 20.7234782608696 1.23715733471831 81.91 -0.646
"399980" 2011-04-30 "Fixed Income Arbitrage" 1.27550913777937 16.244 -4.02232335149914 75.96 -0.812
"399981" 2011-05-31 "Fixed Income Arbitrage" 1.20409571720623 16.9114285714286 2.44941020581584 71.4 -0.799
"399982" 2011-06-30 "Fixed Income Arbitrage" 1.33823489622711 19.1531818181818 1.72928384394883 128.68 -0.677
"399983" 2011-07-31 "Fixed Income Arbitrage" 1.30605549720225 19.2275 1.88764571636335 320.02 -0.701
"399984" 2011-08-31 "Fixed Income Arbitrage" 1.33823489622711 35.0291304347826 7.26080238642508 152.92 -0.31
"399985" 2011-09-30 "Fixed Income Arbitrage" 0.689927719849816 36.53 8.8471661724008 106.29 -0.079
"399986" 2011-10-31 "Fixed Income Arbitrage" 0.652155844653619 32.8290476190476 -10.2558273290069 106.27 -0.279
"399987" 2011-11-30 "Fixed Income Arbitrage" 0.609746519667347 31.9419047619048 2.68562453174906 90.16 -0.225
"399988" 2011-12-31 "Fixed Income Arbitrage" 0.660352815312158 25.047619047619 0.169592538941285 193.99 -0.377
"399989" 2012-01-31 "Fixed Income Arbitrage" 1.57479129215615 20.228 -4.92975194381847 92.52 -0.686
"399990" 2012-02-29 "Fixed Income Arbitrage" 1.48426372658316 18.4205 -4.66002736736579 51.9 -0.801
"399991" 2012-03-31 "Fixed Income Arbitrage" 1.35357449176588 16.1672727272727 -1.02339226315141 82.22 -0.81
"399992" 2012-04-30 "Fixed Income Arbitrage" 1.33823489622711 17.823 1.37346409443213 111.81 -0.894
"399993" 2012-05-31 "Fixed Income Arbitrage" 1.40256146678132 21.0018181818182 8.99125264395193 108.36 -0.697
"399994" 2012-06-30 "Fixed Income Arbitrage" 0.914068346866886 21.1309523809524 -4.93111251692997 222.24 -0.827
"399995" 2012-07-31 "Fixed Income Arbitrage" 0.998617818025742 17.5652380952381 -1.20197521113266 109.48 -0.969
"399996" 2012-08-31 "Fixed Income Arbitrage" 2.02561888040842 15.6895652173913 -2.2900775566962 259.97 -1.03
"399997" 2012-09-30 "Fixed Income Arbitrage" 1.72921378718187 15.2847368421053 -2.52468715017416 217 -1.183
"399998" 2012-10-31 "Fixed Income Arbitrage" 1.77127497708993 16.2761904761905 0.761110907782208 141.64 -1.168
"399999" 2012-11-30 "Fixed Income Arbitrage" 1.92695094963722 16.7019047619048 -1.07343556236468 251.56 -1.263
"400000" 2012-12-31 "Fixed Income Arbitrage" 1.8815936278023 17.307 -1.74892606802165 249.99 -1.259
"400001" 2013-01-31 "Fixed Income Arbitrage" 1.77127497708993 13.5052380952381 -5.00306313036981 126.24 -1.275
"400002" 2013-02-28 "Fixed Income Arbitrage" 1.94809347867356 14.0726315789474 0.0203491226397388 234.74 -1.323
"400003" 2013-03-31 "Fixed Income Arbitrage" 1.81435077546213 13.0315 -2.08763290112299 154.03 -1.372
"400004" 2013-04-30 "Fixed Income Arbitrage" 1.83656499427745 13.9672727272727 -2.90160786049639 81.56 -1.459
"400005" 2013-05-31 "Fixed Income Arbitrage" 1.63119667962841 13.4936363636364 0.284932516517747 66.84 -1.206
"400006" 2013-06-30 "Fixed Income Arbitrage" 1.61334144920338 17.2715 2.60779532764059 122.13 -0.817
"400007" 2013-07-31 "Fixed Income Arbitrage" 1.63119667962841 13.9745454545455 -5.18747889850915 77.62 -1.063
"400008" 2013-08-31 "Fixed Income Arbitrage" 1.55470582273985 14.21 2.33269426021262 101.91 -0.899
"400009" 2013-09-30 "Fixed Income Arbitrage" 1.6695921370425 14.692 -4.81647108990193 156.8 -1.002
"400010" 2013-10-31 "Fixed Income Arbitrage" 1.61334144920338 15.4078260869565 -3.83423421555874 67.75 -1.219
"400011" 2013-11-30 "Fixed Income Arbitrage" 1.46807938956258 12.924 -1.59489911782689 93.59 -1.206
"400012" 2013-12-31 "Fixed Income Arbitrage" 1.28973092255027 14.192380952381 -2.00469902187637 130.03 -1.169
"400013" 2014-01-31 "Fixed Income Arbitrage" 1.63119667962841 14.2409523809524 3.76944004132279 44.12 -1.178
"400014" 2014-02-28 "Fixed Income Arbitrage" 1.53678440160073 15.47 -4.81364516758673 71.2 -1.305
"400015" 2014-03-31 "Fixed Income Arbitrage" 1.68902946707107 14.8366666666667 0.0910827265130755 45.06 -1.286
"400016" 2014-04-30 "Fixed Income Arbitrage" 1.70893058328621 14.1980952380952 -0.8284972465072 35.13 -1.367
"400017" 2014-05-31 "Fixed Income Arbitrage" 1.68902946707107 12.4752380952381 -1.62595941796791 62.38 -1.451
"400018" 2014-06-30 "Fixed Income Arbitrage" 1.68902946707107 11.5414285714286 -1.6459458577039 43.97 -1.453
"400019" 2014-07-31 "Fixed Income Arbitrage" 1.61334144920338 12.2963636363636 1.66695824000596 87.58 -1.376
"400020" 2014-08-31 "Fixed Income Arbitrage" 1.61334144920338 13.4919047619048 -2.00279639024168 31.79 -1.429
"400021" 2014-09-30 "Fixed Income Arbitrage" 1.501286523749 13.4666666666667 2.87529850951114 41.03 -1.222
"400022" 2014-10-31 "Fixed Income Arbitrage" 1.55470582273985 18.0586956521739 -0.570181016575534 103.08 -1.244
"400023" 2014-11-30 "Fixed Income Arbitrage" 1.6695921370425 13.4131578947368 -1.83860119946701 41.6 -1.277
"400024" 2014-12-31 "Fixed Income Arbitrage" 1.57479129215615 16.2922727272727 1.71457611022037 127.2 -1.126
"400025" 2015-01-31 "Fixed Income Arbitrage" 1.68902946707107 19.1195 1.87960029760094 82.5 -1.091
"400026" 2015-02-28 "Fixed Income Arbitrage" 1.65087728455266 15.9042105263158 -5.68243800285776 70.02 -1.172
"400027" 2015-03-31 "Fixed Income Arbitrage" 1.72921378718187 14.8127272727273 1.80769851234896 88.25 -1.183
"400028" 2015-04-30 "Fixed Income Arbitrage" 1.77127497708993 13.4947619047619 -2.15910487852235 39.66 -1.26
"400029" 2015-05-31 "Fixed Income Arbitrage" 1.6695921370425 13.3385 -0.051000899685106 86.03 -1.151
"400030" 2015-06-30 "Fixed Income Arbitrage" 1.55470582273985 14.3395454545455 2.45567515892423 122.02 -0.954
"400031" 2015-07-31 "Fixed Income Arbitrage" 1.63119667962841 14.3527272727273 -1.72797737744532 29.32 -1.068
"400032" 2015-08-31 "Fixed Income Arbitrage" 1.63119667962841 19.4280952380952 6.80639599819665 113.96 -0.684
"400033" 2015-09-30 "Fixed Income Arbitrage" 1.74969239468793 24.3771428571429 3.85965978498022 77.75 -0.655
"400034" 2015-10-31 "Fixed Income Arbitrage" 1.85885296074998 16.7895454545455 -7.83104350277701 46.01 -0.925
"400035" 2015-11-30 "Fixed Income Arbitrage" 1.83656499427745 16.21 0.668658690364607 61.99 -0.843
"400036" 2015-12-31 "Fixed Income Arbitrage" 1.63119667962841 18.0254545454545 1.86514730609177 59.74 -0.625
"400037" 2016-01-31 "Fixed Income Arbitrage" 2.18423020463669 23.7178947368421 6.05102015042152 94.57 -0.528
"400038" 2016-02-29 "Fixed Income Arbitrage" 2.20784516006972 22.517 0.960453930345974 65.74 -0.629
"400039" 2016-03-31 "Fixed Income Arbitrage" 1.97117328398462 15.8490909090909 -6.52441160464175 36.42 -0.791
"400040" 2016-04-30 "Fixed Income Arbitrage" 2.07890890868872 14.3004761904762 -1.37599370918831 45.03 -0.907
"400041" 2007-07-31 "Fixed Income Arbitrage" 1.20409571720623 17.2733333333333 2.28094810155021 21.01 0.097
"400042" 2007-08-31 "Fixed Income Arbitrage" 1.00853531744676 25.0260869565217 0.269892087870112 65.25 0.808
"400043" 2007-09-30 "Fixed Income Arbitrage" 1.05849420558633 22.1989473684211 -4.61012368843194 39.77 0.634
"400044" 2007-10-31 "Fixed Income Arbitrage" 1.02095800653488 19.115652173913 -2.98578088806398 85.65 0.366
"400045" 2007-11-30 "Fixed Income Arbitrage" 1.20409571720623 25.582380952381 4.24459580670146 70.77 1.261
"400046" 2007-12-31 "Fixed Income Arbitrage" 1.1538137695801 21.651 1.37428908055038 127.28 0.905
"400047" 2008-01-31 "Fixed Income Arbitrage" 1.17743141729315 25.8161904761905 7.70750055230259 224.7 0.763
"400048" 2008-02-29 "Fixed Income Arbitrage" 1.1538137695801 25.456 0.735569913240126 142.87 0.922
"400049" 2008-03-31 "Fixed Income Arbitrage" 1.08814691466976 27.1035 1.24742367198878 76 1.13
"400050" 2008-04-30 "Fixed Income Arbitrage" 0.989288887083067 21.5627272727273 -4.98016213963656 80.74 1.045
"400051" 2008-05-31 "Fixed Income Arbitrage" 1.07741378032757 18.3033333333333 -1.10922021911374 70.58 0.72
"400052" 2008-06-30 "Fixed Income Arbitrage" 1.10866124862619 22.1104761904762 8.1008647686413 84.01 1.059
"400053" 2008-07-31 "Fixed Income Arbitrage" 1.00853531744676 24.3213636363636 2.52687163591937 65.51 1.199
"400054" 2008-08-31 "Fixed Income Arbitrage" 1.24737848063835 20.6957142857143 1.5975719598829 96.96 1.11
"400055" 2008-09-30 "Fixed Income Arbitrage" 1.14285084109985 30.2385714285714 12.0771973395099 626.03 3.819
"400056" 2008-10-31 "Fixed Income Arbitrage" 1.4361743067886 61.1773913043478 19.0451463622348 215.88 4.724
"400057" 2008-11-30 "Fixed Income Arbitrage" 4.50297482960071 62.6394736842105 6.71917847572982 270.26 4.407
"400058" 2008-12-31 "Fixed Income Arbitrage" 6.50051033884932 52.405 -3.05736421607165 208.04 3.313
"400059" 2009-01-31 "Fixed Income Arbitrage" 0.689927719849816 44.683 8.8455444640773 174.89 3.032
"400060" 2009-02-28 "Fixed Income Arbitrage" 0.940694647760856 45.5705263157895 10.4865484778148 204.86 2.924
"400061" 2009-03-31 "Fixed Income Arbitrage" 0.764200246179215 44.7954545454545 -7.2387372929549 212.96 2.513
"400062" 2009-04-30 "Fixed Income Arbitrage" 0.408723000552005 38.0638095238095 -10.9050242419425 130.17 2.101
"400063" 2009-05-31 "Fixed Income Arbitrage" 1.24737848063835 31.978 -8.62002743484225 110.96 1.551
"400064" 2009-06-30 "Fixed Income Arbitrage" 1.26282729278896 29.1404545454545 0.614018086523356 85.78 1.143
"400065" 2009-07-31 "Fixed Income Arbitrage" 1.06806887414332 26.1627272727273 -8.3714711300682 353.57 0.791
"400066" 2009-08-31 "Fixed Income Arbitrage" 0.879191576375606 25.3371428571429 -3.90963222886175 49.01 0.482
"400067" 2009-09-30 "Fixed Income Arbitrage" 1.12079770379908 24.9266666666667 -3.81227322427526 96.76 0.11
"400068" 2009-10-31 "Fixed Income Arbitrage" 0.906665864935987 24.2522727272727 1.84696335798612 94.64 0.085
"400069" 2009-11-30 "Fixed Income Arbitrage" 1.21709143523267 23.7835 -3.87255123534357 158.42 -0.161
"400070" 2009-12-31 "Fixed Income Arbitrage" 0.734472640786298 21.2395454545455 -1.69372336286898 158.19 -0.184
"400071" 2010-01-31 "Fixed Income Arbitrage" 0.972118800357084 20.6431578947368 4.187620028961 174.05 -0.282
"400072" 2010-02-28 "Fixed Income Arbitrage" 1.07741378032757 22.54 -1.23363497588735 204.83 -0.34
"400073" 2010-03-31 "Fixed Income Arbitrage" 1.17743141729315 17.7673913043478 -5.92774681739413 89.89 -0.417
"400074" 2010-04-30 "Fixed Income Arbitrage" 0.861098455312886 17.4242857142857 0.163761005555871 70.76 -0.458
"400075" 2010-05-31 "Fixed Income Arbitrage" 0.906665864935987 31.9295 9.90877416641916 221.3 0.106
"400076" 2010-06-30 "Fixed Income Arbitrage" 1.19030214461885 29.9163636363636 3.56343437355585 190.92 -0.052
"400077" 2010-07-31 "Fixed Income Arbitrage" 1.12079770379908 25.5652380952381 -8.01893360657547 202.13 -0.355
"400078" 2010-08-31 "Fixed Income Arbitrage" 1.17743141729315 24.7459090909091 3.92300675837862 214.97 -0.38
"400079" 2010-09-30 "Fixed Income Arbitrage" 1.35357449176588 22.517619047619 -9.11400861849598 153.17 -0.597
"400080" 2010-10-31 "Fixed Income Arbitrage" 1.51816387357585 20.3733333333333 -3.64927229955378 298.32 -0.626
"400081" 2010-11-30 "Fixed Income Arbitrage" 4.28561133450737 20.0957142857143 2.34555638646209 163.66 -0.51
"400082" 2010-12-31 "Fixed Income Arbitrage" 1.08814691466976 17.5695454545455 -7.24832810806009 180.76 -0.539
"400083" 2011-01-31 "Fixed Income Arbitrage" 0.487135586294161 17.3155 -2.18831611684041 114.06 -0.612
"400084" 2011-02-28 "Fixed Income Arbitrage" 1.1538137695801 17.43 -3.33036970895577 84.82 -0.632
"400085" 2011-03-31 "Fixed Income Arbitrage" 0.872913317110314 20.7234782608696 1.23715733471831 81.91 -0.646
"400086" 2011-04-30 "Fixed Income Arbitrage" 0.717693431133283 16.244 -4.02232335149914 75.96 -0.812
"400087" 2011-05-31 "Fixed Income Arbitrage" 1.6695921370425 16.9114285714286 2.44941020581584 71.4 -0.799
"400088" 2011-06-30 "Fixed Income Arbitrage" 0.803556841959581 19.1531818181818 1.72928384394883 128.68 -0.677
"400089" 2011-07-31 "Fixed Income Arbitrage" 1.36963424819418 19.2275 1.88764571636335 320.02 -0.701
"400090" 2011-08-31 "Fixed Income Arbitrage" 1.35357449176588 35.0291304347826 7.26080238642508 152.92 -0.31
"400091" 2011-09-30 "Fixed Income Arbitrage" 0.18851812815968 36.53 8.8471661724008 106.29 -0.079
"400092" 2011-10-31 "Fixed Income Arbitrage" 1.19030214461885 32.8290476190476 -10.2558273290069 106.27 -0.279
"400093" 2011-11-30 "Fixed Income Arbitrage" 4.86130271337649 31.9419047619048 2.68562453174906 90.16 -0.225
"400094" 2011-12-31 "Fixed Income Arbitrage" 1.35357449176588 25.047619047619 0.169592538941285 193.99 -0.377
"400095" 2012-01-31 "Fixed Income Arbitrage" 1.55470582273985 20.228 -4.92975194381847 92.52 -0.686
"400096" 2012-02-29 "Fixed Income Arbitrage" 1.48426372658316 18.4205 -4.66002736736579 51.9 -0.801
"400097" 2012-03-31 "Fixed Income Arbitrage" 1.20409571720623 16.1672727272727 -1.02339226315141 82.22 -0.81
"400098" 2012-04-30 "Fixed Income Arbitrage" 1.19030214461885 17.823 1.37346409443213 111.81 -0.894
"400099" 2012-05-31 "Fixed Income Arbitrage" 1.51816387357585 21.0018181818182 8.99125264395193 108.36 -0.697
"400100" 2012-06-30 "Fixed Income Arbitrage" 0.980606124035786 21.1309523809524 -4.93111251692997 222.24 -0.827
"400101" 2012-07-31 "Fixed Income Arbitrage" 1.4361743067886 17.5652380952381 -1.20197521113266 109.48 -0.969
"400102" 2012-08-31 "Fixed Income Arbitrage" 1.40256146678132 15.6895652173913 -2.2900775566962 259.97 -1.03
"400103" 2012-09-30 "Fixed Income Arbitrage" 1.45170522360196 15.2847368421053 -2.52468715017416 217 -1.183
"400104" 2012-10-31 "Fixed Income Arbitrage" 1.08814691466976 16.2761904761905 0.761110907782208 141.64 -1.168
"400105" 2012-11-30 "Fixed Income Arbitrage" 1.12079770379908 16.7019047619048 -1.07343556236468 251.56 -1.263
"400106" 2012-12-31 "Fixed Income Arbitrage" 1.04919261348766 17.307 -1.74892606802165 249.99 -1.259
"400107" 2013-01-31 "Fixed Income Arbitrage" 1.14285084109985 13.5052380952381 -5.00306313036981 126.24 -1.275
"400108" 2013-02-28 "Fixed Income Arbitrage" 1.30605549720225 14.0726315789474 0.0203491226397388 234.74 -1.323
"400109" 2013-03-31 "Fixed Income Arbitrage" 1.501286523749 13.0315 -2.08763290112299 154.03 -1.372
"400110" 2013-04-30 "Fixed Income Arbitrage" 1.38543145409219 13.9672727272727 -2.90160786049639 81.56 -1.459
"400111" 2013-05-31 "Fixed Income Arbitrage" 1.36963424819418 13.4936363636364 0.284932516517747 66.84 -1.206
"400112" 2013-06-30 "Fixed Income Arbitrage" 1.45170522360196 17.2715 2.60779532764059 122.13 -0.817
"400113" 2013-07-31 "Fixed Income Arbitrage" 1.46807938956258 13.9745454545455 -5.18747889850915 77.62 -1.063
"400114" 2013-08-31 "Fixed Income Arbitrage" 1.501286523749 14.21 2.33269426021262 101.91 -0.899
"400115" 2013-09-30 "Fixed Income Arbitrage" 1.53678440160073 14.692 -4.81647108990193 156.8 -1.002
"400116" 2013-10-31 "Fixed Income Arbitrage" 1.79365225216488 15.4078260869565 -3.83423421555874 67.75 -1.219
"400117" 2013-11-30 "Fixed Income Arbitrage" 1.81435077546213 12.924 -1.59489911782689 93.59 -1.206
"400118" 2013-12-31 "Fixed Income Arbitrage" 1.42022579416132 14.192380952381 -2.00469902187637 130.03 -1.169
"400119" 2014-01-31 "Fixed Income Arbitrage" 1.81435077546213 14.2409523809524 3.76944004132279 44.12 -1.178
"400120" 2014-02-28 "Fixed Income Arbitrage" 1.8815936278023 15.47 -4.81364516758673 71.2 -1.305
"400121" 2014-03-31 "Fixed Income Arbitrage" 1.90463316237357 14.8366666666667 0.0910827265130755 45.06 -1.286
"400122" 2014-04-30 "Fixed Income Arbitrage" 1.77127497708993 14.1980952380952 -0.8284972465072 35.13 -1.367
"400123" 2014-05-31 "Fixed Income Arbitrage" 1.68902946707107 12.4752380952381 -1.62595941796791 62.38 -1.451
"400124" 2014-06-30 "Fixed Income Arbitrage" 1.83656499427745 11.5414285714286 -1.6459458577039 43.97 -1.453
"400125" 2014-07-31 "Fixed Income Arbitrage" 1.81435077546213 12.2963636363636 1.66695824000596 87.58 -1.376
"400126" 2014-08-31 "Fixed Income Arbitrage" 1.8815936278023 13.4919047619048 -2.00279639024168 31.79 -1.429
"400127" 2014-09-30 "Fixed Income Arbitrage" 1.81435077546213 13.4666666666667 2.87529850951114 41.03 -1.222
"400128" 2014-10-31 "Fixed Income Arbitrage" 1.79365225216488 18.0586956521739 -0.570181016575534 103.08 -1.244
"400129" 2014-11-30 "Fixed Income Arbitrage" 1.85885296074998 13.4131578947368 -1.83860119946701 41.6 -1.277
"400130" 2014-12-31 "Fixed Income Arbitrage" 1.99917114935789 16.2922727272727 1.71457611022037 127.2 -1.126
"400131" 2015-01-31 "Fixed Income Arbitrage" 1.83656499427745 19.1195 1.87960029760094 82.5 -1.091
"400132" 2015-02-28 "Fixed Income Arbitrage" 1.8815936278023 15.9042105263158 -5.68243800285776 70.02 -1.172
"400133" 2015-03-31 "Fixed Income Arbitrage" 1.92695094963722 14.8127272727273 1.80769851234896 88.25 -1.183
"400134" 2015-04-30 "Fixed Income Arbitrage" 1.94809347867356 13.4947619047619 -2.15910487852235 39.66 -1.26
"400135" 2015-05-31 "Fixed Income Arbitrage" 1.74969239468793 13.3385 -0.051000899685106 86.03 -1.151
"400136" 2015-06-30 "Fixed Income Arbitrage" 1.97117328398462 14.3395454545455 2.45567515892423 122.02 -0.954
"400137" 2015-07-31 "Fixed Income Arbitrage" 2.07890890868872 14.3527272727273 -1.72797737744532 29.32 -1.068
"400138" 2015-08-31 "Fixed Income Arbitrage" 2.05209616583187 19.4280952380952 6.80639599819665 113.96 -0.684
"400139" 2015-09-30 "Fixed Income Arbitrage" 1.61334144920338 24.3771428571429 3.85965978498022 77.75 -0.655
"400140" 2015-10-31 "Fixed Income Arbitrage" 1.59501511908748 16.7895454545455 -7.83104350277701 46.01 -0.925
"400141" 2015-11-30 "Fixed Income Arbitrage" 1.68902946707107 16.21 0.668658690364607 61.99 -0.843
"400142" 2015-12-31 "Fixed Income Arbitrage" 1.68902946707107 18.0254545454545 1.86514730609177 59.74 -0.625
"400143" 2016-01-31 "Fixed Income Arbitrage" 1.97117328398462 23.7178947368421 6.05102015042152 94.57 -0.528
"400144" 2016-02-29 "Fixed Income Arbitrage" 1.81435077546213 22.517 0.960453930345974 65.74 -0.629
"400145" 2016-03-31 "Fixed Income Arbitrage" 1.85885296074998 15.8490909090909 -6.52441160464175 36.42 -0.791
"400146" 2016-04-30 "Fixed Income Arbitrage" 1.85885296074998 14.3004761904762 -1.37599370918831 45.03 -0.907
"400147" 1996-12-31 "Long/Short Equity" 0.698840550254213 19.2609523809524 1.74469924987634 74.98 0.689
"400148" 1997-01-31 "Long/Short Equity" 1.32169915373737 19.4733333333333 -1.06294538264815 31.65 0.697
"400149" 1997-02-28 "Long/Short Equity" 5.51809017700449 20.1394736842105 -1.00810293794824 42.14 0.572
"400150" 1997-03-31 "Long/Short Equity" 40.394758504564 20.17 2.12098777225832 66.14 0.836
"400151" 1997-04-30 "Long/Short Equity" 2.46603420176465 19.6622727272727 -3.12354363542756 29.09 0.771
"400152" 1997-05-31 "Long/Short Equity" 0.195248080439095 19.9247619047619 -6.02911931061979 31.61 0.768
"400153" 1997-06-30 "Long/Short Equity" 0.941829516528281 20.1942857142857 -4.85381213151775 138.46 0.62
"400154" 1997-07-31 "Long/Short Equity" 0.455931198839364 20.5290909090909 -4.47982752786392 40.88 0.458
"400155" 1997-08-31 "Long/Short Equity" 4.83045664204385 23.0847619047619 6.81074915083338 100.22 0.567
"400156" 1997-09-30 "Long/Short Equity" 0.604287697884839 23.812380952381 -5.30233645983383 49.68 0.564
"400157" 1997-10-31 "Long/Short Equity" 14.5756312897863 23.8708695652174 5.38874860013971 179.79 0.774
"400158" 1997-11-30 "Long/Short Equity" 3.77842836429688 32.2061111111111 -1.63750632151818 156.83 0.579
"400159" 1997-12-31 "Long/Short Equity" 27.620866634505 26.2763636363636 -1.0895891617449 41.02 0.448
"400160" 1998-01-31 "Long/Short Equity" 3.2759016501729 23.8665 -2.65825744642005 203.27 0.442
"400161" 1998-02-28 "Long/Short Equity" 0.6270461666638 19.9989473684211 -6.63648428269515 82.67 0.293
"400162" 1998-03-31 "Long/Short Equity" 3.181532710171 20.1586363636364 -4.10193339100768 33.1 0.414
"400163" 1998-04-30 "Long/Short Equity" 0.218620032467801 22.0285714285714 -0.859696033368492 70.54 0.493
"400164" 1998-05-31 "Long/Short Equity" 11.4695327494544 20.874 1.36912115779403 76.03 0.389
"400165" 1998-06-30 "Long/Short Equity" 43.129862050463 21.6627272727273 -2.25524608891958 42.46 0.347
"400166" 1998-07-31 "Long/Short Equity" 0.693765098357895 19.93 0.27594159543242 76.85 0.386
"400167" 1998-08-31 "Long/Short Equity" 168.118527860673 31.5880952380952 13.4518781499916 385.54 0.983
"400168" 1998-09-30 "Long/Short Equity" 38.2287048278621 38.2047619047619 -1.63281726874203 165.53 1.105
"400169" 1998-10-31 "Long/Short Equity" 9.53261962430164 36.6081818181818 -8.90546234590133 56.04 1.123
"400170" 1998-11-30 "Long/Short Equity" 0.237940537572121 26.223 -5.82457906225174 50.31 0.698
"400171" 1998-12-31 "Long/Short Equity" 0.313593707725693 25.4790909090909 -4.76767481671724 47.53 0.711
"400172" 1999-01-31 "Long/Short Equity" 0.161920021177298 28.0352631578947 -2.0776519367765 149.1 0.628
"400173" 1999-02-28 "Long/Short Equity" 3.46387139954789 28.8226315789474 2.7701295913256 68.46 0.613
"400174" 1999-03-31 "Long/Short Equity" 12.4354762570351 25.3095652173913 -4.04949676998792 48.21 0.61
"400175" 1999-04-30 "Long/Short Equity" 0.334370881201382 23.4785714285714 -3.83244424421811 34.44 0.527
"400176" 1999-05-31 "Long/Short Equity" 0.169510445473872 26.2045 3.75943691167562 53.14 0.787
"400177" 1999-06-30 "Long/Short Equity" 0.482201329949861 23.6263636363636 -4.55455923606704 66.53 0.794
"400178" 1999-07-31 "Long/Short Equity" 0.567521437858179 21.0490476190476 0.406931291557524 34.65 0.891
"400179" 1999-08-31 "Long/Short Equity" 3.42383245407222 24.3236363636364 0.286477068481774 25.47 0.932
"400180" 1999-09-30 "Long/Short Equity" 2.94809909185757 24.5414285714286 1.07648269990692 28.29 1.093
"400181" 1999-10-31 "Long/Short Equity" 2.91267643640965 24.0214285714286 -5.09025783146567 122.43 1.216
"400182" 1999-11-30 "Long/Short Equity" 0.229996984132051 21.8180952380952 -2.71152011566487 57.28 0.997
"400183" 1999-12-31 "Long/Short Equity" 0.160832890182564 22.1590909090909 -7.99665570904669 29.57 1.018
"400184" 2000-01-31 "Long/Short Equity" 0.519258038582054 23.202 5.81602311235602 55.95 0.981
"400185" 2000-02-29 "Long/Short Equity" 0.195956935762877 23.5955 -0.174631569980406 36.19 0.927
"400186" 2000-03-31 "Long/Short Equity" 0.425856203603716 22.7182608695652 -6.81457246586 69.33 1.02
"400187" 2000-04-30 "Long/Short Equity" 63.5383879900426 27.1642105263158 4.3179243794075 48.25 1.189
"400188" 2000-05-31 "Long/Short Equity" 56.36566614363 26.3731818181818 2.62548645800185 50.57 1.446
"400189" 2000-06-30 "Long/Short Equity" 0.322978965656208 21.54 -3.26698327606781 47.4 1.283
"400190" 2000-07-31 "Long/Short Equity" 7.22660889415706 19.893 2.9087871138009 72.25 0.948
"400191" 2000-08-31 "Long/Short Equity" 0.399489359605634 18.0886956521739 -3.15651289166723 26.27 0.79
"400192" 2000-09-30 "Long/Short Equity" 53.2132326688278 19.6875 5.40811815605818 140.95 0.941
"400193" 2000-10-31 "Long/Short Equity" 41.5837197921669 25.2 1.77031898226003 43.8 1.018
"400194" 2000-11-30 "Long/Short Equity" 30.7370798500178 26.3828571428571 6.16813478736297 167.48 1.164
"400195" 2000-12-31 "Long/Short Equity" 66.492990886495 26.5305 -1.51273342676221 266.22 1.218
"400196" 2001-01-31 "Long/Short Equity" 0.14432716619453 24.9185714285714 -1.88077327138603 115.77 0.879
"400197" 2001-02-28 "Long/Short Equity" 18.850734434929 23.4115789473684 8.54694740970663 173.46 0.865
"400198" 2001-03-31 "Long/Short Equity" 8.78823437038483 28.4968181818182 6.73331698713132 40.83 1.048
"400199" 2001-04-30 "Long/Short Equity" 0.714924177010758 28.134 -7.2390229745341 52.21 0.916
"400200" 2001-05-31 "Long/Short Equity" 0.967769536594628 22.9440909090909 1.49364679501655 56.66 0.799
"400201" 2001-06-30 "Long/Short Equity" 4.94728843646697 20.9404761904762 3.23792601472855 62 0.702
"400202" 2001-07-31 "Long/Short Equity" 0.845439223543775 22.3161904761905 1.3937285441948 223.69 0.595
"400203" 2001-08-31 "Long/Short Equity" 33.315777181453 21.8617391304348 4.94891410333478 61.89 0.588
"400204" 2001-09-30 "Long/Short Equity" 58.6465918709798 35.0653333333333 8.9216233973161 336.96 1.037
"400205" 2001-10-31 "Long/Short Equity" 0.69509151166889 32.7213043478261 -1.85492153002679 170.72 0.798
"400206" 2001-11-30 "Long/Short Equity" 0.428149907884052 26.6309523809524 -5.80237489397794 116.56 0.839
"400207" 2001-12-31 "Long/Short Equity" 1.00702008809797 23.72 -0.559960237612329 181.41 0.775
"400208" 2002-01-31 "Long/Short Equity" 0.373001172739426 22.2528571428571 3.09890425264769 229.05 0.631
"400209" 2002-02-28 "Long/Short Equity" 4.29242715388598 22.8757894736842 0.996073704929365 221.66 0.589
"400210" 2002-03-31 "Long/Short Equity" 0.385550275048815 18.985 -4.24469114976961 138.6 0.647
"400211" 2002-04-30 "Long/Short Equity" 1.67247785141759 19.9004545454545 3.52203125358087 67.62 0.467
"400212" 2002-05-31 "Long/Short Equity" 2.35745096245879 20.0877272727273 0.0416214820552564 76.14 0.504
"400213" 2002-06-30 "Long/Short Equity" 12.6631766807256 25.271 6.20314987802825 129.79 0.768
"400214" 2002-07-31 "Long/Short Equity" 54.2855934994584 34.0495454545455 8.51070157852414 99.31 0.935
"400215" 2002-08-31 "Long/Short Equity" 2.28051345563581 33.7427272727273 -0.00397327550812962 64.35 0.842
"400216" 2002-09-30 "Long/Short Equity" 26.8540333216336 37.6475 11.1250905991221 135.82 0.947
"400217" 2002-10-31 "Long/Short Equity" 4.75508776738909 35.2430434782609 -7.27520018857216 65.57 0.914
"400218" 2002-11-30 "Long/Short Equity" 0.240347359099308 28.175 -5.25178593302293 99.26 0.651
"400219" 2002-12-31 "Long/Short Equity" 12.0195422140291 28.2104761904762 4.94990227614398 208.16 0.617
"400220" 2003-01-31 "Long/Short Equity" 5.08949387766694 27.4242857142857 3.12251093453167 126.75 0.552
"400221" 2003-02-28 "Long/Short Equity" 2.78925389127097 32.2184210526316 1.90415881627876 204.15 0.429
"400222" 2007-07-31 "Fund of Funds" 3.60748659232482 17.2733333333333 2.28094810155021 21.01 0.097
"400223" 2007-08-31 "Fund of Funds" 13.0866542697535 25.0260869565217 0.269892087870112 65.25 0.808
"400224" 2007-09-30 "Fund of Funds" 0.42293058343264 22.1989473684211 -4.61012368843194 39.77 0.634
"400225" 2007-10-31 "Fund of Funds" 0.416292944019028 19.115652173913 -2.98578088806398 85.65 0.366
"400226" 2007-11-30 "Fund of Funds" 6.70531726983676 25.582380952381 4.24459580670146 70.77 1.261
"400227" 2007-12-31 "Fund of Funds" 1.76465387907956 21.651 1.37428908055038 127.28 0.905
"400228" 2008-01-31 "Fund of Funds" 19.8789027774632 25.8161904761905 7.70750055230259 224.7 0.763
"400229" 2008-02-29 "Fund of Funds" 0.916022631010218 25.456 0.735569913240126 142.87 0.922
"400230" 2008-03-31 "Fund of Funds" 6.95845780096716 27.1035 1.24742367198878 76 1.13
"400231" 2008-04-30 "Fund of Funds" 0.720220402278471 21.5627272727273 -4.98016213963656 80.74 1.045
"400232" 2008-05-31 "Fund of Funds" 0.520337998151042 18.3033333333333 -1.10922021911374 70.58 0.72
"400233" 2008-06-30 "Fund of Funds" 5.49387652198066 22.1104761904762 8.1008647686413 84.01 1.059
"400234" 2008-07-31 "Fund of Funds" 9.8153856926005 24.3213636363636 2.52687163591937 65.51 1.199
"400235" 2008-08-31 "Fund of Funds" 3.34647452534085 20.6957142857143 1.5975719598829 96.96 1.11
"400236" 2008-09-30 "Fund of Funds" 39.7316400940285 30.2385714285714 12.0771973395099 626.03 3.819
"400237" 2008-10-31 "Fund of Funds" 19.621918934377 61.1773913043478 19.0451463622348 215.88 4.724
"400238" 2008-11-30 "Fund of Funds" 5.58462742052677 62.6394736842105 6.71917847572982 270.26 4.407
"400239" 2008-12-31 "Fund of Funds" 5.03817077101341 52.405 -3.05736421607165 208.04 3.313
"400240" 2009-01-31 "Fund of Funds" 0.541856239526322 44.683 8.8455444640773 174.89 3.032
"400241" 2009-02-28 "Fund of Funds" 1.435804086592 45.5705263157895 10.4865484778148 204.86 2.924
"400242" 2009-03-31 "Fund of Funds" 3.52017647099021 44.7954545454545 -7.2387372929549 212.96 2.513
"400243" 2009-04-30 "Fund of Funds" 0.809125943505819 38.0638095238095 -10.9050242419425 130.17 2.101
"400244" 2009-05-31 "Fund of Funds" 0.490053603083445 31.978 -8.62002743484225 110.96 1.551
"400245" 2009-06-30 "Fund of Funds" 1.05840635852726 29.1404545454545 0.614018086523356 85.78 1.143
"400246" 2009-07-31 "Fund of Funds" 1.26468441449396 26.1627272727273 -8.3714711300682 353.57 0.791
"400247" 2009-08-31 "Fund of Funds" 0.753339604668611 25.3371428571429 -3.90963222886175 49.01 0.482
"400248" 2009-09-30 "Fund of Funds" 1.20227957352877 24.9266666666667 -3.81227322427526 96.76 0.11
"400249" 2009-10-31 "Fund of Funds" 2.41898741968319 24.2522727272727 1.84696335798612 94.64 0.085
"400250" 2009-11-30 "Fund of Funds" 0.660756167463036 23.7835 -3.87255123534357 158.42 -0.161
"400251" 2009-12-31 "Fund of Funds" 0.933447585892627 21.2395454545455 -1.69372336286898 158.19 -0.184
"400252" 2010-01-31 "Fund of Funds" 1.73584651868941 20.6431578947368 4.187620028961 174.05 -0.282
"400253" 2010-02-28 "Fund of Funds" 1.51508970659119 22.54 -1.23363497588735 204.83 -0.34
"400254" 2010-03-31 "Fund of Funds" 0.939695670472767 17.7673913043478 -5.92774681739413 89.89 -0.417
"400255" 2010-04-30 "Fund of Funds" 1.2296299095954 17.4242857142857 0.163761005555871 70.76 -0.458
"400256" 2010-05-31 "Fund of Funds" 6.74166022250576 31.9295 9.90877416641916 221.3 0.106
"400257" 2010-06-30 "Fund of Funds" 4.67131052303925 29.9163636363636 3.56343437355585 190.92 -0.052
"400258" 2010-07-31 "Fund of Funds" 1.52643635154432 25.5652380952381 -8.01893360657547 202.13 -0.355
"400259" 2010-08-31 "Fund of Funds" 2.09789993975114 24.7459090909091 3.92300675837862 214.97 -0.38
"400260" 2010-09-30 "Fund of Funds" 0.682663285826726 22.517619047619 -9.11400861849598 153.17 -0.597
"400261" 2010-10-31 "Fund of Funds" 0.857476200650812 20.3733333333333 -3.64927229955378 298.32 -0.626
"400262" 2010-11-30 "Fund of Funds" 1.38140472926906 20.0957142857143 2.34555638646209 163.66 -0.51
"400263" 2010-12-31 "Fund of Funds" 0.791155006525413 17.5695454545455 -7.24832810806009 180.76 -0.539
"400264" 2011-01-31 "Fund of Funds" 1.2296299095954 17.3155 -2.18831611684041 114.06 -0.612
"400265" 2011-02-28 "Fund of Funds" 0.989501000459187 17.43 -3.33036970895577 84.82 -0.632
"400266" 2011-03-31 "Fund of Funds" 2.26628704303404 20.7234782608696 1.23715733471831 81.91 -0.646
"400267" 2011-04-30 "Fund of Funds" 1.40396233886468 16.244 -4.02232335149914 75.96 -0.812
"400268" 2011-05-31 "Fund of Funds" 2.14633988052436 16.9114285714286 2.44941020581584 71.4 -0.799
"400269" 2011-06-30 "Fund of Funds" 4.00472350802839 19.1531818181818 1.72928384394883 128.68 -0.677
"400270" 2011-07-31 "Fund of Funds" 2.28288736697741 19.2275 1.88764571636335 320.02 -0.701
"400271" 2011-08-31 "Fund of Funds" 8.07076893129067 35.0291304347826 7.26080238642508 152.92 -0.31
"400272" 2011-09-30 "Fund of Funds" 6.56646635370467 36.53 8.8471661724008 106.29 -0.079
"400273" 2011-10-31 "Fund of Funds" 1.36133289612013 32.8290476190476 -10.2558273290069 106.27 -0.279
"400274" 2011-11-30 "Fund of Funds" 3.18204133859809 31.9419047619048 2.68562453174906 90.16 -0.225
"400275" 2011-12-31 "Fund of Funds" 3.18204133859809 25.047619047619 0.169592538941285 193.99 -0.377
"400276" 2012-01-31 "Fund of Funds" 0.819076387230869 20.228 -4.92975194381847 92.52 -0.686
"400277" 2012-02-29 "Fund of Funds" 0.769737809503604 18.4205 -4.66002736736579 51.9 -0.801
"400278" 2012-03-31 "Fund of Funds" 0.862603581545879 16.1672727272727 -1.02339226315141 82.22 -0.81
"400279" 2012-04-30 "Fund of Funds" 2.31664477208246 17.823 1.37346409443213 111.81 -0.894
"400280" 2012-05-31 "Fund of Funds" 3.71913651427768 21.0018181818182 8.99125264395193 108.36 -0.697
"400281" 2012-06-30 "Fund of Funds" 3.74270042784702 21.1309523809524 -4.93111251692997 222.24 -0.827
"400282" 2012-07-31 "Fund of Funds" 2.3500008670115 17.5652380952381 -1.20197521113266 109.48 -0.969
"400283" 2012-08-31 "Fund of Funds" 1.00201996334641 15.6895652173913 -2.2900775566962 259.97 -1.03
"400284" 2012-09-30 "Fund of Funds" 1.435804086592 15.2847368421053 -2.52468715017416 217 -1.183
"400285" 2012-10-31 "Fund of Funds" 2.52285916579945 16.2761904761905 0.761110907782208 141.64 -1.168
"400286" 2012-11-30 "Fund of Funds" 1.2296299095954 16.7019047619048 -1.07343556236468 251.56 -1.263
"400287" 2012-12-31 "Fund of Funds" 1.08704362429308 17.307 -1.74892606802165 249.99 -1.259
"400288" 2013-01-31 "Fund of Funds" 0.472497580883917 13.5052380952381 -5.00306313036981 126.24 -1.275
"400289" 2013-02-28 "Fund of Funds" 1.4634945005176 14.0726315789474 0.0203491226397388 234.74 -1.323
"400290" 2013-03-31 "Fund of Funds" 0.855077170393203 13.0315 -2.08763290112299 154.03 -1.372
"400291" 2013-04-30 "Fund of Funds" 2.23538431046266 13.9672727272727 -2.90160786049639 81.56 -1.459
"400292" 2013-05-31 "Fund of Funds" 0.621155163006174 13.4936363636364 0.284932516517747 66.84 -1.206
"400293" 2013-06-30 "Fund of Funds" 3.47527279970581 17.2715 2.60779532764059 122.13 -0.817
"400294" 2013-07-31 "Fund of Funds" 0.954838706917498 13.9745454545455 -5.18747889850915 77.62 -1.063
"400295" 2013-08-31 "Fund of Funds" 3.4960482534549 14.21 2.33269426021262 101.91 -0.899
"400296" 2013-09-30 "Fund of Funds" 0.839981625458564 14.692 -4.81647108990193 156.8 -1.002
"400297" 2013-10-31 "Fund of Funds" 0.933447585892627 15.4078260869565 -3.83423421555874 67.75 -1.219
"400298" 2013-11-30 "Fund of Funds" 0.673152400545255 12.924 -1.59489911782689 93.59 -1.206
"400299" 2013-12-31 "Fund of Funds" 0.635063110346636 14.192380952381 -2.00469902187637 130.03 -1.169
"400300" 2014-01-31 "Fund of Funds" 3.8574434552383 14.2409523809524 3.76944004132279 44.12 -1.178
"400301" 2014-02-28 "Fund of Funds" 0.485535542517736 15.47 -4.81364516758673 71.2 -1.305
"400302" 2014-03-31 "Fund of Funds" 3.04447660941003 14.8366666666667 0.0910827265130755 45.06 -1.286
"400303" 2014-04-30 "Fund of Funds" 4.6448575536745 14.1980952380952 -0.8284972465072 35.13 -1.367
"400304" 2014-05-31 "Fund of Funds" 0.804881225769627 12.4752380952381 -1.62595941796791 62.38 -1.451
"400305" 2014-06-30 "Fund of Funds" 0.791155006525413 11.5414285714286 -1.6459458577039 43.97 -1.453
"400306" 2014-07-31 "Fund of Funds" 4.27936270478802 12.2963636363636 1.66695824000596 87.58 -1.376
"400307" 2014-08-31 "Fund of Funds" 1.12765576394741 13.4919047619048 -2.00279639024168 31.79 -1.429
"400308" 2014-09-30 "Fund of Funds" 4.27936270478802 13.4666666666667 2.87529850951114 41.03 -1.222
"400309" 2014-10-31 "Fund of Funds" 2.19916327612593 18.0586956521739 -0.570181016575534 103.08 -1.244
"400310" 2006-03-31 "Equity Market Neutral" 1.32513514893202 11.6939130434783 -1.95639241178173 31.92 -0.396
"400311" 2006-04-30 "Equity Market Neutral" 1.23929987274603 11.8473684210526 -2.86988912183565 71.12 -0.361
"400312" 2006-05-31 "Equity Market Neutral" 0.961269009388397 14.4545454545455 3.72350340472875 102.87 -0.229
"400313" 2006-06-30 "Equity Market Neutral" 1.3329512206821 16.9186363636364 0.174853998423903 136.32 -0.125
"400314" 2006-07-31 "Equity Market Neutral" 1.65497145980371 15.326 -0.552982194564272 85.5 -0.269
"400315" 2006-08-31 "Equity Market Neutral" 1.38309124962658 13.3517391304348 -2.38383162564524 38.02 -0.387
"400316" 2006-09-30 "Equity Market Neutral" 1.87269738704563 12.1845 -1.06676714215907 53.98 -0.334
"400317" 2006-10-31 "Equity Market Neutral" 1.26326505767379 11.3063636363636 -3.6085011446313 38.38 -0.48
"400318" 2006-11-30 "Equity Market Neutral" 0.936845328563932 10.817619047619 -2.26575380589012 110.48 -0.477
"400319" 2006-12-31 "Equity Market Neutral" 1.15384260576086 10.9645 -1.95249201809278 155.94 -0.467
"400320" 2007-01-31 "Equity Market Neutral" 0.956293285061096 11.0425 -1.12255641429032 110.31 -0.549
"400321" 2007-02-28 "Equity Market Neutral" 0.580562280671159 11.1552631578947 0.652699049213716 50.63 -0.514
"400322" 2007-03-31 "Equity Market Neutral" 0.647649410897244 15.1627272727273 -1.59288532245511 55.33 -0.477
"400323" 2007-04-30 "Equity Market Neutral" 0.783410372398931 12.933 -4.20550779596362 32.94 -0.458
"400324" 2007-05-31 "Equity Market Neutral" 0.599723755771168 13.2977272727273 -2.47239932566896 42.02 -0.375
"400325" 2007-06-30 "Equity Market Neutral" 1.42916661865358 14.947619047619 0.897474195529525 29.7 -0.139
"400326" 2007-07-31 "Equity Market Neutral" 1.08680205257531 17.2733333333333 2.28094810155021 21.01 0.097
"400327" 2007-08-31 "Equity Market Neutral" 1.56279382139992 25.0260869565217 0.269892087870112 65.25 0.808
"400328" 2007-09-30 "Equity Market Neutral" 0.652265259691698 22.1989473684211 -4.61012368843194 39.77 0.634
"400329" 2007-10-31 "Equity Market Neutral" 0.702497961915681 19.115652173913 -2.98578088806398 85.65 0.366
"400330" 2007-11-30 "Equity Market Neutral" 2.54367988735673 25.582380952381 4.24459580670146 70.77 1.261
"400331" 2007-12-31 "Equity Market Neutral" 1.52900443325509 21.651 1.37428908055038 127.28 0.905
"400332" 2008-01-31 "Equity Market Neutral" 2.91520742392913 25.8161904761905 7.70750055230259 224.7 0.763
"400333" 2008-02-29 "Equity Market Neutral" 2.47121160482706 25.456 0.735569913240126 142.87 0.922
"400334" 2008-03-31 "Equity Market Neutral" 5.67799428038881 27.1035 1.24742367198878 76 1.13
"400335" 2008-04-30 "Equity Market Neutral" 0.495182643004992 21.5627272727273 -4.98016213963656 80.74 1.045
"400336" 2008-05-31 "Equity Market Neutral" 1.37518096984659 18.3033333333333 -1.10922021911374 70.58 0.72
"400337" 2008-06-30 "Equity Market Neutral" 1.04565459442655 22.1104761904762 8.1008647686413 84.01 1.059
"400338" 2008-07-31 "Equity Market Neutral" 12.3934754470286 24.3213636363636 2.52687163591937 65.51 1.199
"400339" 2008-08-31 "Equity Market Neutral" 4.63913515442175 20.6957142857143 1.5975719598829 96.96 1.11
"400340" 2008-09-30 "Equity Market Neutral" 40.7218147820034 30.2385714285714 12.0771973395099 626.03 3.819
"400341" 2008-10-31 "Equity Market Neutral" 9.57444204291999 61.1773913043478 19.0451463622348 215.88 4.724
"400342" 2008-11-30 "Equity Market Neutral" 1.35034164198861 62.6394736842105 6.71917847572982 270.26 4.407
"400343" 2008-12-31 "Equity Market Neutral" 1.31597139910836 52.405 -3.05736421607165 208.04 3.313
"400344" 2009-01-31 "Equity Market Neutral" 0.780183777825343 44.683 8.8455444640773 174.89 3.032
"400345" 2009-02-28 "Equity Market Neutral" 2.70356467399819 45.5705263157895 10.4865484778148 204.86 2.924
"400346" 2009-03-31 "Equity Market Neutral" 1.09367354702106 44.7954545454545 -7.2387372929549 212.96 2.513
"400347" 2009-04-30 "Equity Market Neutral" 0.632138936389518 38.0638095238095 -10.9050242419425 130.17 2.101
"400348" 2009-05-31 "Equity Market Neutral" 0.82786812082396 31.978 -8.62002743484225 110.96 1.551
"400349" 2009-06-30 "Equity Market Neutral" 1.56279382139992 29.1404545454545 0.614018086523356 85.78 1.143
"400350" 2009-07-31 "Equity Market Neutral" 1.39303745619897 26.1627272727273 -8.3714711300682 353.57 0.791
"400351" 2009-08-31 "Equity Market Neutral" 0.82786812082396 25.3371428571429 -3.90963222886175 49.01 0.482
"400352" 2009-09-30 "Equity Market Neutral" 1.12524279354347 24.9266666666667 -3.81227322427526 96.76 0.11
"400353" 2009-10-31 "Equity Market Neutral" 2.40198210137132 24.2522727272727 1.84696335798612 94.64 0.085
"400354" 2009-11-30 "Equity Market Neutral" 1.08680205257531 23.7835 -3.87255123534357 158.42 -0.161
"400355" 2009-12-31 "Equity Market Neutral" 0.731091342745078 21.2395454545455 -1.69372336286898 158.19 -0.184
"400356" 2010-01-31 "Equity Market Neutral" 2.43636503488464 20.6431578947368 4.187620028961 174.05 -0.282
"400357" 2010-02-28 "Equity Market Neutral" 1.55198087993784 22.54 -1.23363497588735 204.83 -0.34
"400358" 2010-03-31 "Equity Market Neutral" 1.27941157312045 17.7673913043478 -5.92774681739413 89.89 -0.417
"400359" 2010-04-30 "Equity Market Neutral" 1.88487415321777 17.4242857142857 0.163761005555871 70.76 -0.458
"400360" 2010-05-31 "Equity Market Neutral" 3.40323596170708 31.9295 9.90877416641916 221.3 0.106
"400361" 2010-06-30 "Equity Market Neutral" 1.57370948625443 29.9163636363636 3.56343437355585 190.92 -0.052
"400362" 2010-07-31 "Equity Market Neutral" 0.931417418387226 25.5652380952381 -8.01893360657547 202.13 -0.355
"400363" 2010-08-31 "Equity Market Neutral" 1.39303745619897 24.7459090909091 3.92300675837862 214.97 -0.38
"400364" 2010-09-30 "Equity Market Neutral" 1.35034164198861 22.517619047619 -9.11400861849598 153.17 -0.597
"400365" 2010-10-31 "Equity Market Neutral" 1.39303745619897 20.3733333333333 -3.64927229955378 298.32 -0.626
"400366" 2010-11-30 "Equity Market Neutral" 2.43636503488464 20.0957142857143 2.34555638646209 163.66 -0.51
"400367" 2010-12-31 "Equity Market Neutral" 1.13267578814897 17.5695454545455 -7.24832810806009 180.76 -0.539
"400368" 2011-01-31 "Equity Market Neutral" 1.36663802842596 17.3155 -2.18831611684041 114.06 -0.612
"400369" 2011-02-28 "Equity Market Neutral" 1.47563105780114 17.43 -3.33036970895577 84.82 -0.632
"400370" 2011-03-31 "Equity Market Neutral" 1.65497145980371 20.7234782608696 1.23715733471831 81.91 -0.646
"400371" 2011-04-30 "Equity Market Neutral" 1.06967052677644 16.244 -4.02232335149914 75.96 -0.812
"400372" 2011-05-31 "Equity Market Neutral" 1.89933653542135 16.9114285714286 2.44941020581584 71.4 -0.799
"400373" 2011-06-30 "Equity Market Neutral" 2.36734800313962 19.1531818181818 1.72928384394883 128.68 -0.677
"400374" 2011-07-31 "Equity Market Neutral" 2.22547022519751 19.2275 1.88764571636335 320.02 -0.701
"400375" 2011-08-31 "Equity Market Neutral" 3.98823546612901 35.0291304347826 7.26080238642508 152.92 -0.31
"400376" 2011-09-30 "Equity Market Neutral" 3.08195295206443 36.53 8.8471661724008 106.29 -0.079
"400377" 2011-10-31 "Equity Market Neutral" 0.66639473732542 32.8290476190476 -10.2558273290069 106.27 -0.279
"400378" 2011-11-30 "Equity Market Neutral" 2.25539138632336 31.9419047619048 2.68562453174906 90.16 -0.225
"400379" 2011-12-31 "Equity Market Neutral" 2.38446320524334 25.047619047619 0.169592538941285 193.99 -0.377
"400380" 2012-01-31 "Equity Market Neutral" 2.31567884116695 20.228 -4.92975194381847 92.52 -0.686
"400381" 2012-02-29 "Equity Market Neutral" 1.11764668948589 18.4205 -4.66002736736579 51.9 -0.801
"400382" 2012-03-31 "Equity Market Neutral" 2.16947411472033 16.1672727272727 -1.02339226315141 82.22 -0.81
"400383" 2012-04-30 "Equity Market Neutral" 1.607830129919 17.823 1.37346409443213 111.81 -0.894
"400384" 2012-05-31 "Equity Market Neutral" 4.63913515442175 21.0018181818182 8.99125264395193 108.36 -0.697
"400385" 2012-06-30 "Equity Market Neutral" 1.14658885792631 21.1309523809524 -4.93111251692997 222.24 -0.827
"400386" 2012-07-31 "Equity Market Neutral" 1.08680205257531 17.5652380952381 -1.20197521113266 109.48 -0.969
"400387" 2012-08-31 "Equity Market Neutral" 1.58417036444812 15.6895652173913 -2.2900775566962 259.97 -1.03
"400388" 2012-09-30 "Equity Market Neutral" 1.24724085877509 15.2847368421053 -2.52468715017416 217 -1.183
"400389" 2012-10-31 "Equity Market Neutral" 1.43797063845652 16.2761904761905 0.761110907782208 141.64 -1.168
"400390" 2012-11-30 "Equity Market Neutral" 1.77987661931593 16.7019047619048 -1.07343556236468 251.56 -1.263
"400391" 2012-12-31 "Equity Market Neutral" 1.79404441560935 17.307 -1.74892606802165 249.99 -1.259
"400392" 2013-01-31 "Equity Market Neutral" 0.802206198290825 13.5052380952381 -5.00306313036981 126.24 -1.275
"400393" 2013-02-28 "Equity Market Neutral" 2.25539138632336 14.0726315789474 0.0203491226397388 234.74 -1.323
"400394" 2013-03-31 "Equity Market Neutral" 1.0541172809351 13.0315 -2.08763290112299 154.03 -1.372
"400395" 2013-04-30 "Equity Market Neutral" 2.07827097251826 13.9672727272727 -2.90160786049639 81.56 -1.459
"400396" 2013-05-31 "Equity Market Neutral" 2.70356467399819 13.4936363636364 0.284932516517747 66.84 -1.206
"400397" 2013-06-30 "Equity Market Neutral" 1.99253373072654 17.2715 2.60779532764059 122.13 -0.817
"400398" 2013-07-31 "Equity Market Neutral" 1.3329512206821 13.9745454545455 -5.18747889850915 77.62 -1.063
"400399" 2013-08-31 "Equity Market Neutral" 2.34892416863812 14.21 2.33269426021262 101.91 -0.899
"400400" 2013-09-30 "Equity Market Neutral" 1.41191140675053 14.692 -4.81647108990193 156.8 -1.002
"400401" 2013-10-31 "Equity Market Neutral" 1.61958331857199 15.4078260869565 -3.83423421555874 67.75 -1.219
"400402" 2013-11-30 "Equity Market Neutral" 2.31567884116695 12.924 -1.59489911782689 93.59 -1.206
"400403" 2013-12-31 "Equity Market Neutral" 1.32513514893202 14.192380952381 -2.00469902187637 130.03 -1.169
"400404" 2014-01-31 "Equity Market Neutral" 1.67672350496507 14.2409523809524 3.76944004132279 44.12 -1.178
"400405" 2014-02-28 "Equity Market Neutral" 1.31597139910836 15.47 -4.81364516758673 71.2 -1.305
"400406" 2014-03-31 "Equity Market Neutral" 1.06967052677644 14.8366666666667 0.0910827265130755 45.06 -1.286
"400407" 2014-04-30 "Equity Market Neutral" 1.40245734108512 14.1980952380952 -0.8284972465072 35.13 -1.367
"400408" 2014-05-31 "Equity Market Neutral" 0.810405926089477 12.4752380952381 -1.62595941796791 62.38 -1.451
"400409" 2014-06-30 "Equity Market Neutral" 0.499975708960203 11.5414285714286 -1.6459458577039 43.97 -1.453
"400410" 2014-07-31 "Equity Market Neutral" 3.62968256068311 12.2963636363636 1.66695824000596 87.58 -1.376
"400411" 2014-08-31 "Equity Market Neutral" 1.09367354702106 13.4919047619048 -2.00279639024168 31.79 -1.429
"400412" 2014-09-30 "Equity Market Neutral" 2.93374987753226 13.4666666666667 2.87529850951114 41.03 -1.222
"400413" 2014-10-31 "Equity Market Neutral" 2.54367988735673 18.0586956521739 -0.570181016575534 103.08 -1.244
"400414" 2014-11-30 "Equity Market Neutral" 2.51542668137679 13.4131578947368 -1.83860119946701 41.6 -1.277
"400415" 2014-12-31 "Equity Market Neutral" 7.68710333653689 16.2922727272727 1.71457611022037 127.2 -1.126
"400416" 2015-01-31 "Equity Market Neutral" 11.6832205317456 19.1195 1.87960029760094 82.5 -1.091
"400417" 2015-02-28 "Equity Market Neutral" 0.495182643004992 15.9042105263158 -5.68243800285776 70.02 -1.172
"400418" 2015-03-31 "Equity Market Neutral" 0.975748856165745 14.8127272727273 1.80769851234896 88.25 -1.183
"400419" 2015-04-30 "Equity Market Neutral" 1.54116142392267 13.4947619047619 -2.15910487852235 39.66 -1.26
"400420" 2015-05-31 "Equity Market Neutral" 0.92536078644878 13.3385 -0.051000899685106 86.03 -1.151
"400421" 2015-06-30 "Equity Market Neutral" 2.11876863279669 14.3395454545455 2.45567515892423 122.02 -0.954
"400422" 2015-07-31 "Equity Market Neutral" 9.08132659414358 14.3527272727273 -1.72797737744532 29.32 -1.068
"400423" 2015-08-31 "Equity Market Neutral" 9.77485828020124 19.4280952380952 6.80639599819665 113.96 -0.684
"400424" 2015-09-30 "Equity Market Neutral" 234.920361724971 24.3771428571429 3.85965978498022 77.75 -0.655
"400425" 2015-10-31 "Equity Market Neutral" 2.21028496281999 16.7895454545455 -7.83104350277701 46.01 -0.925
"400426" 2015-11-30 "Equity Market Neutral" 7.03789498428919 16.21 0.668658690364607 61.99 -0.843
"400427" 2015-12-31 "Equity Market Neutral" 20.6744562491781 18.0254545454545 1.86514730609177 59.74 -0.625
"400428" 2016-01-31 "Equity Market Neutral" 18.3571366416052 23.7178947368421 6.05102015042152 94.57 -0.528
"400429" 2016-02-29 "Equity Market Neutral" 3.65449954315082 22.517 0.960453930345974 65.74 -0.629
"400430" 2016-03-31 "Equity Market Neutral" 0.428750580538331 15.8490909090909 -6.52441160464175 36.42 -0.791
"400431" 2016-04-30 "Equity Market Neutral" 0.810405926089477 14.3004761904762 -1.37599370918831 45.03 -0.907
"400432" 2006-05-31 "Fund of Funds" 8.07076893129067 14.4545454545455 3.72350340472875 102.87 -0.229
"400433" 2006-06-30 "Fund of Funds" 2.81303523669348 16.9186363636364 0.174853998423903 136.32 -0.125
"400434" 2006-07-31 "Fund of Funds" 2.98524501089446 15.326 -0.552982194564272 85.5 -0.269
"400435" 2006-08-31 "Fund of Funds" 1.28325819227496 13.3517391304348 -2.38383162564524 38.02 -0.387
"400436" 2006-09-30 "Fund of Funds" 1.96327141168109 12.1845 -1.06676714215907 53.98 -0.334
"400437" 2006-10-31 "Fund of Funds" 0.899010885711719 11.3063636363636 -3.6085011446313 38.38 -0.48
"400438" 2006-11-30 "Fund of Funds" 0.738540026190417 10.817619047619 -2.26575380589012 110.48 -0.477
"400439" 2006-12-31 "Fund of Funds" 0.532893512176129 10.9645 -1.95249201809278 155.94 -0.467
"400440" 2007-01-31 "Fund of Funds" 0.893758749141464 11.0425 -1.12255641429032 110.31 -0.549
"400441" 2007-02-28 "Fund of Funds" 1.88895417537108 11.1552631578947 0.652699049213716 50.63 -0.514
"400442" 2007-03-31 "Fund of Funds" 1.60819423418526 15.1627272727273 -1.59288532245511 55.33 -0.477
"400443" 2007-04-30 "Fund of Funds" 0.786795468726742 12.933 -4.20550779596362 32.94 -0.458
"400444" 2007-05-31 "Fund of Funds" 0.415453261834741 13.2977272727273 -2.47239932566896 42.02 -0.375
"400445" 2007-06-30 "Fund of Funds" 0.878059451922665 14.947619047619 0.897474195529525 29.7 -0.139
"400446" 2007-07-31 "Fund of Funds" 1.17538004769769 17.2733333333333 2.28094810155021 21.01 0.097
"400447" 2007-08-31 "Fund of Funds" 3.47527279970581 25.0260869565217 0.269892087870112 65.25 0.808
"400448" 2007-09-30 "Fund of Funds" 0.418551942842004 22.1989473684211 -4.61012368843194 39.77 0.634
"400449" 2007-10-31 "Fund of Funds" 0.417249265249105 19.115652173913 -2.98578088806398 85.65 0.366
"400450" 2007-11-30 "Fund of Funds" 7.90567445725045 25.582380952381 4.24459580670146 70.77 1.261
"400451" 2007-12-31 "Fund of Funds" 2.08216052062212 21.651 1.37428908055038 127.28 0.905
"400452" 2008-01-31 "Fund of Funds" 8.11369114530169 25.8161904761905 7.70750055230259 224.7 0.763
"400453" 2008-02-29 "Fund of Funds" 0.774504945405182 25.456 0.735569913240126 142.87 0.922
"400454" 2008-03-31 "Fund of Funds" 6.92621394991793 27.1035 1.24742367198878 76 1.13
"400455" 2008-04-30 "Fund of Funds" 1.83256745591014 21.5627272727273 -4.98016213963656 80.74 1.045
"400456" 2008-05-31 "Fund of Funds" 0.995476531849562 18.3033333333333 -1.10922021911374 70.58 0.72
"400457" 2008-06-30 "Fund of Funds" 1.49077608750896 22.1104761904762 8.1008647686413 84.01 1.059
"400458" 2008-07-31 "Fund of Funds" 5.74461859200808 24.3213636363636 2.52687163591937 65.51 1.199
"400459" 2008-08-31 "Fund of Funds" 3.81217791951414 20.6957142857143 1.5975719598829 96.96 1.11
"400460" 2008-09-30 "Fund of Funds" 7.53283195095542 30.2385714285714 12.0771973395099 626.03 3.819
"400461" 2008-10-31 "Fund of Funds" 3.3890856171341 61.1773913043478 19.0451463622348 215.88 4.724
"400462" 2008-11-30 "Fund of Funds" 1.41461198194096 62.6394736842105 6.71917847572982 270.26 4.407
"400463" 2008-12-31 "Fund of Funds" 2.85008521083372 52.405 -3.05736421607165 208.04 3.313
"400464" 2009-01-31 "Fund of Funds" 1.58375814523309 44.683 8.8455444640773 174.89 3.032
"400465" 2009-02-28 "Fund of Funds" 2.40182080866305 45.5705263157895 10.4865484778148 204.86 2.924
"400466" 2009-03-31 "Fund of Funds" 4.67131052303925 44.7954545454545 -7.2387372929549 212.96 2.513
"400467" 2009-04-30 "Fund of Funds" 6.70531726983676 38.0638095238095 -10.9050242419425 130.17 2.101
"400468" 2009-05-31 "Fund of Funds" 0.589048185599555 31.978 -8.62002743484225 110.96 1.551
"400469" 2009-06-30 "Fund of Funds" 3.97734310943176 29.1404545454545 0.614018086523356 85.78 1.143
"400470" 2009-07-31 "Fund of Funds" 1.41461198194096 26.1627272727273 -8.3714711300682 353.57 0.791
"400471" 2009-08-31 "Fund of Funds" 1.76465387907956 25.3371428571429 -3.90963222886175 49.01 0.482
"400472" 2009-09-30 "Fund of Funds" 0.888472875834403 24.9266666666667 -3.81227322427526 96.76 0.11
"400473" 2009-10-31 "Fund of Funds" 3.30355849471704 24.2522727272727 1.84696335798612 94.64 0.085
"400474" 2009-11-30 "Fund of Funds" 1.04386248950309 23.7835 -3.87255123534357 158.42 -0.161
"400475" 2009-12-31 "Fund of Funds" 1.16719014764758 21.2395454545455 -1.69372336286898 158.19 -0.184
"400476" 2010-01-31 "Fund of Funds" 4.53869102575807 20.6431578947368 4.187620028961 174.05 -0.282
"400477" 2010-02-28 "Fund of Funds" 1.99102863555949 22.54 -1.23363497588735 204.83 -0.34
"400478" 2010-03-31 "Fund of Funds" 0.538357229434637 17.7673913043478 -5.92774681739413 89.89 -0.417
"400479" 2010-04-30 "Fund of Funds" 0.804881225769627 17.4242857142857 0.163761005555871 70.76 -0.458
"400480" 2010-05-31 "Fund of Funds" 14.5277319564772 31.9295 9.90877416641916 221.3 0.106
"400481" 2010-06-30 "Fund of Funds" 4.10079246324566 29.9163636363636 3.56343437355585 190.92 -0.052
"400482" 2010-07-31 "Fund of Funds" 2.66552446452634 25.5652380952381 -8.01893360657547 202.13 -0.355
"400483" 2010-08-31 "Fund of Funds" 1.53868019781479 24.7459090909091 3.92300675837862 214.97 -0.38
"400484" 2010-09-30 "Fund of Funds" 0.692287148662086 22.517619047619 -9.11400861849598 153.17 -0.597
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"400510" 2012-11-30 "Fund of Funds" 1.96327141168109 16.7019047619048 -1.07343556236468 251.56 -1.263
"400511" 2012-12-31 "Fund of Funds" 1.19281085848437 17.307 -1.74892606802165 249.99 -1.259
"400512" 2013-01-31 "Fund of Funds" 0.488420452438114 13.5052380952381 -5.00306313036981 126.24 -1.275
"400513" 2013-02-28 "Fund of Funds" 0.814076578889065 14.0726315789474 0.0203491226397388 234.74 -1.323
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"400516" 2013-05-31 "Fund of Funds" 1.21203419548249 13.4936363636364 0.284932516517747 66.84 -1.206
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"400519" 2013-08-31 "Fund of Funds" 6.53444571773812 14.21 2.33269426021262 101.91 -0.899
"400520" 2013-09-30 "Fund of Funds" 0.819076387230869 14.692 -4.81647108990193 156.8 -1.002
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"400530" 2006-12-31 "Fund of Funds" 1.79764196169629 10.9645 -1.95249201809278 155.94 -0.467
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"400533" 2007-03-31 "Fund of Funds" 0.677588794151189 15.1627272727273 -1.59288532245511 55.33 -0.477
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"400537" 2007-07-31 "Fund of Funds" 1.03909959320947 17.2733333333333 2.28094810155021 21.01 0.097
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"400541" 2007-11-30 "Fund of Funds" 3.55228848393878 25.582380952381 4.24459580670146 70.77 1.261
"400542" 2007-12-31 "Fund of Funds" 2.62383058193408 21.651 1.37428908055038 127.28 0.905
"400543" 2008-01-31 "Fund of Funds" 3.89441425493453 25.8161904761905 7.70750055230259 224.7 0.763
"400544" 2008-02-29 "Fund of Funds" 0.347446179216501 25.456 0.735569913240126 142.87 0.922
"400545" 2008-03-31 "Fund of Funds" 1.23384457056158 27.1035 1.24742367198878 76 1.13
"400546" 2008-04-30 "Fund of Funds" 3.26939913625112 21.5627272727273 -4.98016213963656 80.74 1.045
"400547" 2008-05-31 "Fund of Funds" 0.694167192312479 18.3033333333333 -1.10922021911374 70.58 0.72
"400548" 2008-06-30 "Fund of Funds" 0.58309969413272 22.1104761904762 8.1008647686413 84.01 1.059
"400549" 2008-07-31 "Fund of Funds" 9.99235344229626 24.3213636363636 2.52687163591937 65.51 1.199
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"400551" 2008-09-30 "Fund of Funds" 26.8706200877501 30.2385714285714 12.0771973395099 626.03 3.819
"400552" 2008-10-31 "Fund of Funds" 47.993894907987 61.1773913043478 19.0451463622348 215.88 4.724
"400553" 2008-11-30 "Fund of Funds" 3.14916639115693 62.6394736842105 6.71917847572982 270.26 4.407
"400554" 2008-12-31 "Fund of Funds" 0.182962505609447 52.405 -3.05736421607165 208.04 3.313
"400555" 2009-01-31 "Fund of Funds" 55.3496957995547 44.683 8.8455444640773 174.89 3.032
"400556" 2009-02-28 "Fund of Funds" 6.51820577362208 45.5705263157895 10.4865484778148 204.86 2.924
"400557" 2009-03-31 "Fund of Funds" 0.344170328331926 44.7954545454545 -7.2387372929549 212.96 2.513
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"400560" 2009-06-30 "Fund of Funds" 4.36596413962908 29.1404545454545 0.614018086523356 85.78 1.143
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"400566" 2009-12-31 "Fund of Funds" 20.0236791981558 21.2395454545455 -1.69372336286898 158.19 -0.184
"400567" 2010-01-31 "Fund of Funds" 21.6595518652235 20.6431578947368 4.187620028961 174.05 -0.282
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"400570" 2010-04-30 "Fund of Funds" 4.91304883307415 17.4242857142857 0.163761005555871 70.76 -0.458
"400571" 2010-05-31 "Fund of Funds" 140.375497226062 31.9295 9.90877416641916 221.3 0.106
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"400584" 2011-06-30 "Fund of Funds" 3.3184806699936 19.1531818181818 1.72928384394883 128.68 -0.677
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"400591" 2012-01-31 "Fund of Funds" 0.516783232072401 20.228 -4.92975194381847 92.52 -0.686
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"400601" 2012-11-30 "Fund of Funds" 0.931104445487131 16.7019047619048 -1.07343556236468 251.56 -1.263
"400602" 2012-12-31 "Fund of Funds" 0.721714007462497 17.307 -1.74892606802165 249.99 -1.259
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"400612" 2013-10-31 "Fund of Funds" 0.789088555560157 15.4078260869565 -3.83423421555874 67.75 -1.219
"400613" 2006-04-30 "Fund of Funds" 0.250921177670077 11.8473684210526 -2.86988912183565 71.12 -0.361
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"400634" 2008-01-31 "Fund of Funds" 0.564774728033698 25.8161904761905 7.70750055230259 224.7 0.763
"400635" 2008-02-29 "Fund of Funds" 0.296673880446511 25.456 0.735569913240126 142.87 0.922
"400636" 2008-03-31 "Fund of Funds" 1.04003750794618 27.1035 1.24742367198878 76 1.13
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"400638" 2008-05-31 "Fund of Funds" 0.701418461678379 18.3033333333333 -1.10922021911374 70.58 0.72
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"400640" 2008-07-31 "Fund of Funds" 23.0101593207987 24.3213636363636 2.52687163591937 65.51 1.199
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"400644" 2008-11-30 "Fund of Funds" 12.1515855623948 62.6394736842105 6.71917847572982 270.26 4.407
"400645" 2008-12-31 "Fund of Funds" 0.153565016150378 52.405 -3.05736421607165 208.04 3.313
"400646" 2009-01-31 "Fund of Funds" 57.1674373950918 44.683 8.8455444640773 174.89 3.032
"400647" 2009-02-28 "Fund of Funds" 4.05976670027095 45.5705263157895 10.4865484778148 204.86 2.924
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"400657" 2009-12-31 "Fund of Funds" 9.65365743082556 21.2395454545455 -1.69372336286898 158.19 -0.184
"400658" 2010-01-31 "Fund of Funds" 16.0590043956587 20.6431578947368 4.187620028961 174.05 -0.282
"400659" 2010-02-28 "Fund of Funds" 8.61233698995814 22.54 -1.23363497588735 204.83 -0.34
"400660" 2010-03-31 "Fund of Funds" 0.26760653912672 17.7673913043478 -5.92774681739413 89.89 -0.417
"400661" 2010-04-30 "Fund of Funds" 8.78902925148828 17.4242857142857 0.163761005555871 70.76 -0.458
"400662" 2010-05-31 "Fund of Funds" 79.9316543240742 31.9295 9.90877416641916 221.3 0.106
"400663" 2010-06-30 "Fund of Funds" 0.229075208465138 29.9163636363636 3.56343437355585 190.92 -0.052
"400664" 2010-07-31 "Fund of Funds" 0.572457403870368 25.5652380952381 -8.01893360657547 202.13 -0.355
"400665" 2010-08-31 "Fund of Funds" 0.525080692706929 24.7459090909091 3.92300675837862 214.97 -0.38
"400666" 2010-09-30 "Fund of Funds" 0.272154873710089 22.517619047619 -9.11400861849598 153.17 -0.597
"400667" 2010-10-31 "Fund of Funds" 4.34277048081982 20.3733333333333 -3.64927229955378 298.32 -0.626
"400668" 2010-11-30 "Fund of Funds" 6.39244062701401 20.0957142857143 2.34555638646209 163.66 -0.51
"400669" 2010-12-31 "Fund of Funds" 0.192846704777213 17.5695454545455 -7.24832810806009 180.76 -0.539
"400670" 2011-01-31 "Fund of Funds" 2.97539557554607 17.3155 -2.18831611684041 114.06 -0.612
"400671" 2011-02-28 "Fund of Funds" 0.58604593530285 17.43 -3.33036970895577 84.82 -0.632
"400672" 2011-03-31 "Fund of Funds" 1.98183455646742 20.7234782608696 1.23715733471831 81.91 -0.646
"400673" 2011-04-30 "Fund of Funds" 0.204258520408081 16.244 -4.02232335149914 75.96 -0.812
"400674" 2011-05-31 "Fund of Funds" 0.661770163550904 16.9114285714286 2.44941020581584 71.4 -0.799
"400675" 2011-06-30 "Fund of Funds" 7.16234556627822 19.1531818181818 1.72928384394883 128.68 -0.677
"400676" 2011-07-31 "Fund of Funds" 0.200642707324589 19.2275 1.88764571636335 320.02 -0.701
"400677" 2011-08-31 "Fund of Funds" 19.7446296695046 35.0291304347826 7.26080238642508 152.92 -0.31
"400678" 2011-09-30 "Fund of Funds" 437.962016634957 36.53 8.8471661724008 106.29 -0.079
"400679" 2011-10-31 "Fund of Funds" 0.636439670492464 32.8290476190476 -10.2558273290069 106.27 -0.279
"400680" 2011-11-30 "Fund of Funds" 16.0030807153602 31.9419047619048 2.68562453174906 90.16 -0.225
"400681" 2011-12-31 "Fund of Funds" 16.2074630659036 25.047619047619 0.169592538941285 193.99 -0.377
"400682" 2012-01-31 "Fund of Funds" 0.421018390158623 20.228 -4.92975194381847 92.52 -0.686
"400683" 2012-02-29 "Fund of Funds" 0.609965304290708 18.4205 -4.66002736736579 51.9 -0.801
"400684" 2012-03-31 "Fund of Funds" 2.47521378254179 16.1672727272727 -1.02339226315141 82.22 -0.81
"400685" 2012-04-30 "Fund of Funds" 4.13779257240365 17.823 1.37346409443213 111.81 -0.894
"400686" 2012-05-31 "Fund of Funds" 41.3746040877209 21.0018181818182 8.99125264395193 108.36 -0.697
"400687" 2012-06-30 "Fund of Funds" 1.78480229226915 21.1309523809524 -4.93111251692997 222.24 -0.827
"400688" 2012-07-31 "Fund of Funds" 12.9977919988779 17.5652380952381 -1.20197521113266 109.48 -0.969
"400689" 2012-08-31 "Fund of Funds" 0.462678934821411 15.6895652173913 -2.2900775566962 259.97 -1.03
"400690" 2012-09-30 "Fund of Funds" 0.539201075369125 15.2847368421053 -2.52468715017416 217 -1.183
"400691" 2012-10-31 "Fund of Funds" 1.64242139154032 16.2761904761905 0.761110907782208 141.64 -1.168
"400692" 2012-11-30 "Fund of Funds" 1.0543560500716 16.7019047619048 -1.07343556236468 251.56 -1.263
"400693" 2012-12-31 "Fund of Funds" 0.677597919408464 17.307 -1.74892606802165 249.99 -1.259
"400694" 2013-01-31 "Fund of Funds" 0.355006882873086 13.5052380952381 -5.00306313036981 126.24 -1.275
"400695" 2013-02-28 "Fund of Funds" 13.2451146925816 14.0726315789474 0.0203491226397388 234.74 -1.323
"400696" 2013-03-31 "Fund of Funds" 1.47437784257986 13.0315 -2.08763290112299 154.03 -1.372
"400697" 2013-04-30 "Fund of Funds" 0.355016458779059 13.9672727272727 -2.90160786049639 81.56 -1.459
"400698" 2013-05-31 "Fund of Funds" 7.08277972112696 13.4936363636364 0.284932516517747 66.84 -1.206
"400699" 2013-06-30 "Fund of Funds" 5.89302088549514 17.2715 2.60779532764059 122.13 -0.817
"400700" 2013-07-31 "Fund of Funds" 1.0983615732739 13.9745454545455 -5.18747889850915 77.62 -1.063
"400701" 2013-08-31 "Fund of Funds" 6.79315720902685 14.21 2.33269426021262 101.91 -0.899
"400702" 2013-09-30 "Fund of Funds" 0.327539334373297 14.692 -4.81647108990193 156.8 -1.002
"400703" 2013-10-31 "Fund of Funds" 1.0175277755871 15.4078260869565 -3.83423421555874 67.75 -1.219
"400704" 2006-11-30 "Global trading" 1.21124650890473 10.817619047619 -2.26575380589012 110.48 -0.477
"400705" 2006-12-31 "Global trading" 0.403850875624099 10.9645 -1.95249201809278 155.94 -0.467
"400706" 2007-01-31 "Global trading" 0.492760217291295 11.0425 -1.12255641429032 110.31 -0.549
"400707" 2007-02-28 "Global trading" 3.85218485908372 11.1552631578947 0.652699049213716 50.63 -0.514
"400708" 2007-03-31 "Global trading" 7.08056661555592 15.1627272727273 -1.59288532245511 55.33 -0.477
"400709" 2007-04-30 "Global trading" 1.38393612504372 12.933 -4.20550779596362 32.94 -0.458
"400710" 2007-05-31 "Global trading" 0.801684164433558 13.2977272727273 -2.47239932566896 42.02 -0.375
"400711" 2007-06-30 "Global trading" 0.415277531470329 14.947619047619 0.897474195529525 29.7 -0.139
"400712" 2007-07-31 "Global trading" 4.79702019399249 17.2733333333333 2.28094810155021 21.01 0.097
"400713" 2007-08-31 "Global trading" 2.42925560374817 25.0260869565217 0.269892087870112 65.25 0.808
"400714" 2007-09-30 "Global trading" 0.572921536676426 22.1989473684211 -4.61012368843194 39.77 0.634
"400715" 2007-10-31 "Global trading" 1.43721115141657 19.115652173913 -2.98578088806398 85.65 0.366
"400716" 2007-11-30 "Global trading" 2.50342360681715 25.582380952381 4.24459580670146 70.77 1.261
"400717" 2007-12-31 "Global trading" 1.2766559062544 21.651 1.37428908055038 127.28 0.905
"400718" 2008-01-31 "Global trading" 0.915303820525472 25.8161904761905 7.70750055230259 224.7 0.763
"400719" 2008-02-29 "Global trading" 0.4335900985036 25.456 0.735569913240126 142.87 0.922
"400720" 2008-03-31 "Global trading" 0.65778356352308 27.1035 1.24742367198878 76 1.13
"400721" 2008-04-30 "Global trading" 0.600427555830216 21.5627272727273 -4.98016213963656 80.74 1.045
"400722" 2008-05-31 "Global trading" 0.482407658401888 18.3033333333333 -1.10922021911374 70.58 0.72
"400723" 2008-06-30 "Global trading" 0.390555461136731 22.1104761904762 8.1008647686413 84.01 1.059
"400724" 2008-07-31 "Global trading" 1.2766559062544 24.3213636363636 2.52687163591937 65.51 1.199
"400725" 2008-08-31 "Global trading" 14.6960449633707 20.6957142857143 1.5975719598829 96.96 1.11
"400726" 2008-09-30 "Global trading" 0.858058114791794 30.2385714285714 12.0771973395099 626.03 3.819
"400727" 2008-10-31 "Global trading" 9.90821092824344 61.1773913043478 19.0451463622348 215.88 4.724
"400728" 2008-11-30 "Global trading" 1.62513824967148 62.6394736842105 6.71917847572982 270.26 4.407
"400729" 2008-12-31 "Global trading" 0.808194531803057 52.405 -3.05736421607165 208.04 3.313
"400730" 2009-01-31 "Global trading" 2.48310027975913 44.683 8.8455444640773 174.89 3.032
"400731" 2009-02-28 "Global trading" 2.03287149857946 45.5705263157895 10.4865484778148 204.86 2.924
"400732" 2009-03-31 "Global trading" 0.826974299006607 44.7954545454545 -7.2387372929549 212.96 2.513
"400733" 2009-04-30 "Global trading" 1.14080937539325 38.0638095238095 -10.9050242419425 130.17 2.101
"400734" 2009-05-31 "Global trading" 3.09852944287124 31.978 -8.62002743484225 110.96 1.551
"400735" 2009-06-30 "Global trading" 1.73978904142132 29.1404545454545 0.614018086523356 85.78 1.143
"400736" 2009-07-31 "Global trading" 1.30255561650098 26.1627272727273 -8.3714711300682 353.57 0.791
"400737" 2009-08-31 "Global trading" 0.524195797187652 25.3371428571429 -3.90963222886175 49.01 0.482
"400738" 2009-09-30 "Global trading" 0.835700184370366 24.9266666666667 -3.81227322427526 96.76 0.11
"400739" 2009-10-31 "Global trading" 2.17853370402409 24.2522727272727 1.84696335798612 94.64 0.085
"400740" 2009-11-30 "Global trading" 2.49366528018768 23.7835 -3.87255123534357 158.42 -0.161
"400741" 2009-12-31 "Global trading" 2.07440932386161 21.2395454545455 -1.69372336286898 158.19 -0.184
"400742" 2010-01-31 "Global trading" 1.30255561650098 20.6431578947368 4.187620028961 174.05 -0.282
"400743" 2010-02-28 "Global trading" 2.4611653891332 22.54 -1.23363497588735 204.83 -0.34
"400744" 2010-03-31 "Global trading" 1.2816503106499 17.7673913043478 -5.92774681739413 89.89 -0.417
"400745" 2010-04-30 "Global trading" 0.978013956835902 17.4242857142857 0.163761005555871 70.76 -0.458
"400746" 2010-05-31 "Global trading" 0.984594993604127 31.9295 9.90877416641916 221.3 0.106
"400747" 2010-06-30 "Global trading" 1.33482706402501 29.9163636363636 3.56343437355585 190.92 -0.052
"400748" 2010-07-31 "Global trading" 1.01811629076309 25.5652380952381 -8.01893360657547 202.13 -0.355
"400749" 2010-08-31 "Global trading" 0.412141278169463 24.7459090909091 3.92300675837862 214.97 -0.38
"400750" 2010-09-30 "Global trading" 1.06484065174615 22.517619047619 -9.11400861849598 153.17 -0.597
"400751" 2010-10-31 "Global trading" 5.98954340624212 20.3733333333333 -3.64927229955378 298.32 -0.626
"400752" 2010-11-30 "Global trading" 3.57494951007456 20.0957142857143 2.34555638646209 163.66 -0.51
"400753" 2010-12-31 "Global trading" 2.14173001239308 17.5695454545455 -7.24832810806009 180.76 -0.539
"400754" 2011-01-31 "Global trading" 2.21535462156649 17.3155 -2.18831611684041 114.06 -0.612
"400755" 2011-02-28 "Global trading" 1.21124650890473 17.43 -3.33036970895577 84.82 -0.632
"400756" 2011-03-31 "Global trading" 4.58075407952722 20.7234782608696 1.23715733471831 81.91 -0.646
"400757" 2011-04-30 "Global trading" 0.614326403145195 16.244 -4.02232335149914 75.96 -0.812
"400758" 2011-05-31 "Global trading" 0.818361317861105 16.9114285714286 2.44941020581584 71.4 -0.799
"400759" 2011-06-30 "Global trading" 4.13182845361719 19.1531818181818 1.72928384394883 128.68 -0.677
"400760" 2011-07-31 "Global trading" 0.826974299006607 19.2275 1.88764571636335 320.02 -0.701
"400761" 2011-08-31 "Global trading" 1.43721115141657 35.0291304347826 7.26080238642508 152.92 -0.31
"400762" 2011-09-30 "Global trading" 0.948778728617111 36.53 8.8471661724008 106.29 -0.079
"400763" 2011-10-31 "Global trading" 0.62506554541268 32.8290476190476 -10.2558273290069 106.27 -0.279
"400764" 2011-11-30 "Global trading" 5.227659927313 31.9419047619048 2.68562453174906 90.16 -0.225
"400765" 2011-12-31 "Global trading" 2.05809755483053 25.047619047619 0.169592538941285 193.99 -0.377
"400766" 2012-01-31 "Global trading" 0.646349809520931 20.228 -4.92975194381847 92.52 -0.686
"400767" 2012-02-29 "Global trading" 2.94913888321208 18.4205 -4.66002736736579 51.9 -0.801
"400768" 2012-03-31 "Global trading" 10.2745706953109 16.1672727272727 -1.02339226315141 82.22 -0.81
"400769" 2012-04-30 "Global trading" 7.03457665972605 17.823 1.37346409443213 111.81 -0.894
"400770" 2012-05-31 "Global trading" 1.78523320266513 21.0018181818182 8.99125264395193 108.36 -0.697
"400771" 2012-06-30 "Global trading" 0.687252852565981 21.1309523809524 -4.93111251692997 222.24 -0.827
"400772" 2012-07-31 "Global trading" 0.688685148224484 17.5652380952381 -1.20197521113266 109.48 -0.969
"400773" 2012-08-31 "Global trading" 2.98040033759301 15.6895652173913 -2.2900775566962 259.97 -1.03
"400774" 2012-09-30 "Global trading" 0.987775588038152 15.2847368421053 -2.52468715017416 217 -1.183
"400775" 2012-10-31 "Global trading" 1.97203649185096 16.2761904761905 0.761110907782208 141.64 -1.168
"400776" 2012-11-30 "Global trading" 2.22338243346584 16.7019047619048 -1.07343556236468 251.56 -1.263
"400777" 2012-12-31 "Global trading" 1.67147439961051 17.307 -1.74892606802165 249.99 -1.259
"400778" 2013-01-31 "Global trading" 6.07140491746313 13.5052380952381 -5.00306313036981 126.24 -1.275
"400779" 2013-02-28 "Global trading" 1.46184973104581 14.0726315789474 0.0203491226397388 234.74 -1.323
"400780" 2013-03-31 "Global trading" 9.06534857077901 13.0315 -2.08763290112299 154.03 -1.372
"400781" 2013-04-30 "Global trading" 0.945926940748558 13.9672727272727 -2.90160786049639 81.56 -1.459
"400782" 2013-05-31 "Global trading" 3.25125514426413 13.4936363636364 0.284932516517747 66.84 -1.206
"400783" 2013-06-30 "Global trading" 3.78617976672951 17.2715 2.60779532764059 122.13 -0.817
"400784" 2013-07-31 "Global trading" 1.17250055769266 13.9745454545455 -5.18747889850915 77.62 -1.063
"400785" 2013-08-31 "Global trading" 3.56099543277002 14.21 2.33269426021262 101.91 -0.899
"400786" 2013-09-30 "Global trading" 0.629732703741041 14.692 -4.81647108990193 156.8 -1.002
"400787" 2013-10-31 "Global trading" 0.645041203986247 15.4078260869565 -3.83423421555874 67.75 -1.219
"400788" 2013-11-30 "Global trading" 1.64668610730951 12.924 -1.59489911782689 93.59 -1.206
"400789" 2013-12-31 "Global trading" 2.2407676573728 14.192380952381 -2.00469902187637 130.03 -1.169
"400790" 2014-01-31 "Global trading" 1.18870081619292 14.2409523809524 3.76944004132279 44.12 -1.178
"400791" 2014-02-28 "Global trading" 0.636140746868985 15.47 -4.81364516758673 71.2 -1.305
"400792" 2014-03-31 "Global trading" 4.36576957715341 14.8366666666667 0.0910827265130755 45.06 -1.286
"400793" 2014-04-30 "Global trading" 1.03620960437878 14.1980952380952 -0.8284972465072 35.13 -1.367
"400794" 2014-05-31 "Global trading" 0.620110041146054 12.4752380952381 -1.62595941796791 62.38 -1.451
"400795" 2014-06-30 "Global trading" 3.02916718473156 11.5414285714286 -1.6459458577039 43.97 -1.453
"400796" 2014-07-31 "Global trading" 2.78607883051449 12.2963636363636 1.66695824000596 87.58 -1.376
"400797" 2014-08-31 "Global trading" 0.675537945031234 13.4919047619048 -2.00279639024168 31.79 -1.429
"400798" 2014-09-30 "Global trading" 2.66919046259001 13.4666666666667 2.87529850951114 41.03 -1.222
"400799" 2014-10-31 "Global trading" 1.07175857617612 18.0586956521739 -0.570181016575534 103.08 -1.244
"400800" 2014-11-30 "Global trading" 0.601494733525032 13.4131578947368 -1.83860119946701 41.6 -1.277
"400801" 2014-12-31 "Global trading" 1.70963737019143 16.2922727272727 1.71457611022037 127.2 -1.126
"400802" 2015-01-31 "Global trading" 0.41414446659584 19.1195 1.87960029760094 82.5 -1.091
"400803" 2015-02-28 "Global trading" 1.51979111335138 15.9042105263158 -5.68243800285776 70.02 -1.172
"400804" 2015-03-31 "Global trading" 0.966791552779115 14.8127272727273 1.80769851234896 88.25 -1.183
"400805" 2015-04-30 "Global trading" 6.04736583961369 13.4947619047619 -2.15910487852235 39.66 -1.26
"400806" 2015-05-31 "Global trading" 1.36753066682698 13.3385 -0.051000899685106 86.03 -1.151
"400807" 2015-06-30 "Global trading" 5.26658356588033 14.3395454545455 2.45567515892423 122.02 -0.954
"400808" 2015-07-31 "Global trading" 0.466425234440351 14.3527272727273 -1.72797737744532 29.32 -1.068
"400809" 2015-08-31 "Global trading" 3.17275804814198 19.4280952380952 6.80639599819665 113.96 -0.684
"400810" 2015-09-30 "Global trading" 0.957767995375676 24.3771428571429 3.85965978498022 77.75 -0.655
"400811" 2015-10-31 "Global trading" 0.786991655611091 16.7895454545455 -7.83104350277701 46.01 -0.925
"400812" 2015-11-30 "Global trading" 1.90602312809258 16.21 0.668658690364607 61.99 -0.843
"400813" 2015-12-31 "Global trading" 2.93639581498742 18.0254545454545 1.86514730609177 59.74 -0.625
"400814" 2016-01-31 "Global trading" 1.20663796381264 23.7178947368421 6.05102015042152 94.57 -0.528
"400815" 2016-02-29 "Global trading" 1.77719017473687 22.517 0.960453930345974 65.74 -0.629
"400816" 2016-03-31 "Global trading" 2.69024691312301 15.8490909090909 -6.52441160464175 36.42 -0.791
"400817" 2016-04-30 "Global trading" 1.15960003518323 14.3004761904762 -1.37599370918831 45.03 -0.907
"400818" 2016-05-31 "Global trading" 1.02164172165806 14.8528571428571 -0.228453982413174 48.19 -0.961
"400819" 2016-06-30 "Global trading" 3.50295853413676 17.7745454545455 1.27695174944898 96.08 -0.902
"400820" 2016-07-31 "Global trading" 0.760107410523366 13.1585 -4.14697540389141 117.46 -1.071
"400821" 2016-08-31 "Global trading" 2.34839227816179 12.3995652173913 0.131491217269497 45.98 -1.054
"400822" 2016-09-30 "Global trading" 1.09788832911914 14.2195238095238 -0.357133718401143 34.93 -1.068
"400823" 2016-10-31 "Global trading" 2.01606336412492 14.5852380952381 2.01331081061503 95.82 -0.941
"400824" 2016-11-30 "Global trading" 3.08710978520027 15.2361904761905 -1.25180227118696 63.67 -0.981
"400825" 2016-12-31 "Global trading" 0.749324340861572 12.472380952381 -2.28551202653601 127.18 -1.023
"400826" 2009-04-30 "Global trading" 1.4080979653905 38.0638095238095 -10.9050242419425 130.17 2.101
"400827" 2009-05-31 "Global trading" 1.72564251333915 31.978 -8.62002743484225 110.96 1.551
"400828" 2009-06-30 "Global trading" 0.838341604647927 29.1404545454545 0.614018086523356 85.78 1.143
"400829" 2009-07-31 "Global trading" 0.878084621921893 26.1627272727273 -8.3714711300682 353.57 0.791
"400830" 2009-08-31 "Global trading" 0.495489649640037 25.3371428571429 -3.90963222886175 49.01 0.482
"400831" 2009-09-30 "Global trading" 0.663553954380018 24.9266666666667 -3.81227322427526 96.76 0.11
"400832" 2009-10-31 "Global trading" 0.784997774653287 24.2522727272727 1.84696335798612 94.64 0.085
"400833" 2009-11-30 "Global trading" 1.0807405886966 23.7835 -3.87255123534357 158.42 -0.161
"400834" 2009-12-31 "Global trading" 4.0696721323976 21.2395454545455 -1.69372336286898 158.19 -0.184
"400835" 2010-01-31 "Global trading" 0.479856725244845 20.6431578947368 4.187620028961 174.05 -0.282
"400836" 2010-02-28 "Global trading" 1.41946086733185 22.54 -1.23363497588735 204.83 -0.34
"400837" 2010-03-31 "Global trading" 2.4401801057687 17.7673913043478 -5.92774681739413 89.89 -0.417
"400838" 2010-04-30 "Global trading" 0.687252852565981 17.4242857142857 0.163761005555871 70.76 -0.458
"400839" 2010-05-31 "Global trading" 0.942864822902902 31.9295 9.90877416641916 221.3 0.106
"400840" 2010-06-30 "Global trading" 0.581313194277424 29.9163636363636 3.56343437355585 190.92 -0.052
"400841" 2010-07-31 "Global trading" 1.11319189576162 25.5652380952381 -8.01893360657547 202.13 -0.355
"400842" 2010-08-31 "Global trading" 0.330189827554473 24.7459090909091 3.92300675837862 214.97 -0.38
"400843" 2010-09-30 "Global trading" 0.673958869195521 22.517619047619 -9.11400861849598 153.17 -0.597
"400844" 2010-10-31 "Global trading" 7.54602235823873 20.3733333333333 -3.64927229955378 298.32 -0.626
"400845" 2010-11-30 "Global trading" 2.32983734248277 20.0957142857143 2.34555638646209 163.66 -0.51
"400846" 2010-12-31 "Global trading" 2.01606336412492 17.5695454545455 -7.24832810806009 180.76 -0.539
"400847" 2011-01-31 "Global trading" 8.5912639523166 17.3155 -2.18831611684041 114.06 -0.612
"400848" 2011-02-28 "Global trading" 1.51979111335138 17.43 -3.33036970895577 84.82 -0.632
"400849" 2011-03-31 "Global trading" 2.50342360681715 20.7234782608696 1.23715733471831 81.91 -0.646
"400850" 2011-04-30 "Global trading" 0.559349200205637 16.244 -4.02232335149914 75.96 -0.812
"400851" 2011-05-31 "Global trading" 0.89944767727206 16.9114285714286 2.44941020581584 71.4 -0.799
"400852" 2011-06-30 "Global trading" 1.23901437505798 19.1531818181818 1.72928384394883 128.68 -0.677
"400853" 2011-07-31 "Global trading" 0.616547784073181 19.2275 1.88764571636335 320.02 -0.701
"400854" 2011-08-31 "Global trading" 0.574993246332002 35.0291304347826 7.26080238642508 152.92 -0.31
"400855" 2011-09-30 "Global trading" 1.46184973104581 36.53 8.8471661724008 106.29 -0.079
"400856" 2011-10-31 "Global trading" 0.710057052278918 32.8290476190476 -10.2558273290069 106.27 -0.279
"400857" 2011-11-30 "Global trading" 5.3878162763832 31.9419047619048 2.68562453174906 90.16 -0.225
"400858" 2011-12-31 "Global trading" 1.07175857617612 25.047619047619 0.169592538941285 193.99 -0.377
"400859" 2012-01-31 "Global trading" 0.639757401079724 20.228 -4.92975194381847 92.52 -0.686
"400860" 2012-02-29 "Global trading" 2.10954668695628 18.4205 -4.66002736736579 51.9 -0.801
"400861" 2012-03-31 "Global trading" 8.27761364243176 16.1672727272727 -1.02339226315141 82.22 -0.81
"400862" 2012-04-30 "Global trading" 1.20249593016445 17.823 1.37346409443213 111.81 -0.894
"400863" 2012-05-31 "Global trading" 0.707079552091504 21.0018181818182 8.99125264395193 108.36 -0.697
"400864" 2012-06-30 "Global trading" 1.68863732881314 21.1309523809524 -4.93111251692997 222.24 -0.827
"400865" 2012-07-31 "Global trading" 0.62506554541268 17.5652380952381 -1.20197521113266 109.48 -0.969
"400866" 2012-08-31 "Global trading" 3.83887585797533 15.6895652173913 -2.2900775566962 259.97 -1.03
"400867" 2012-09-30 "Global trading" 1.90602312809258 15.2847368421053 -2.52468715017416 217 -1.183
"400868" 2012-10-31 "Global trading" 1.92328766916861 16.2761904761905 0.761110907782208 141.64 -1.168
"400869" 2012-11-30 "Global trading" 1.318253098269 16.7019047619048 -1.07343556236468 251.56 -1.263
"400870" 2012-12-31 "Global trading" 1.65482417408698 17.307 -1.74892606802165 249.99 -1.259
"400871" 2013-01-31 "Global trading" 5.61980525785685 13.5052380952381 -5.00306313036981 126.24 -1.275
"400872" 2013-02-28 "Global trading" 1.04029344542299 14.0726315789474 0.0203491226397388 234.74 -1.323
"400873" 2013-03-31 "Global trading" 8.5912639523166 13.0315 -2.08763290112299 154.03 -1.372
"400874" 2013-04-30 "Global trading" 0.721240369870286 13.9672727272727 -2.90160786049639 81.56 -1.459
"400875" 2013-05-31 "Global trading" 9.8324362543396 13.4936363636364 0.284932516517747 66.84 -1.206
"400876" 2013-06-30 "Global trading" 3.79984512522862 17.2715 2.60779532764059 122.13 -0.817
"400877" 2013-07-31 "Global trading" 1.77028465228407 13.9745454545455 -5.18747889850915 77.62 -1.063
"400878" 2013-08-31 "Global trading" 3.66210883600405 14.21 2.33269426021262 101.91 -0.899
"400879" 2013-09-30 "Global trading" 0.666136411521437 14.692 -4.81647108990193 156.8 -1.002
"400880" 2013-10-31 "Global trading" 1.30792131364619 15.4078260869565 -3.83423421555874 67.75 -1.219
"400881" 2013-11-30 "Global trading" 5.89896028028619 12.924 -1.59489911782689 93.59 -1.206
"400882" 2013-12-31 "Global trading" 3.26481942783499 14.192380952381 -2.00469902187637 130.03 -1.169
"400883" 2014-01-31 "Global trading" 1.14080937539325 14.2409523809524 3.76944004132279 44.12 -1.178
"400884" 2014-02-28 "Global trading" 1.19802992703528 15.47 -4.81364516758673 71.2 -1.305
"400885" 2014-03-31 "Global trading" 2.14173001239308 14.8366666666667 0.0910827265130755 45.06 -1.286
"400886" 2014-04-30 "Global trading" 1.06824805905445 14.1980952380952 -0.8284972465072 35.13 -1.367
"400887" 2014-05-31 "Global trading" 1.18870081619292 12.4752380952381 -1.62595941796791 62.38 -1.451
"400888" 2014-06-30 "Global trading" 3.16148935913787 11.5414285714286 -1.6459458577039 43.97 -1.453
"400889" 2014-07-31 "Global trading" 2.77388312701818 12.2963636363636 1.66695824000596 87.58 -1.376
"400890" 2014-08-31 "Global trading" 1.58681118059099 13.4919047619048 -2.00279639024168 31.79 -1.429
"400891" 2014-09-30 "Global trading" 7.50490460214778 13.4666666666667 2.87529850951114 41.03 -1.222
"400892" 2014-10-31 "Global trading" 0.799662816354718 18.0586956521739 -0.570181016575534 103.08 -1.244
"400893" 2014-11-30 "Global trading" 1.00040528842679 13.4131578947368 -1.83860119946701 41.6 -1.277
"400894" 2014-12-31 "Global trading" 2.09256103638665 16.2922727272727 1.71457611022037 127.2 -1.126
"400895" 2015-01-31 "Global trading" 0.610459020237233 19.1195 1.87960029760094 82.5 -1.091
"400896" 2015-02-28 "Global trading" 3.17275804814198 15.9042105263158 -5.68243800285776 70.02 -1.172
"400897" 2015-03-31 "Global trading" 1.81752565971283 14.8127272727273 1.80769851234896 88.25 -1.183
"400898" 2015-04-30 "Global trading" 3.13648567978233 13.4947619047619 -2.15910487852235 39.66 -1.26
"400899" 2015-05-31 "Global trading" 1.32918977494835 13.3385 -0.051000899685106 86.03 -1.151
"400900" 2015-06-30 "Global trading" 5.05743226657998 14.3395454545455 2.45567515892423 122.02 -0.954
"400901" 2015-07-31 "Global trading" 0.642410037965638 14.3527272727273 -1.72797737744532 29.32 -1.068
"400902" 2015-08-31 "Global trading" 3.67540388166494 19.4280952380952 6.80639599819665 113.96 -0.684
"400903" 2015-09-30 "Global trading" 1.15960003518323 24.3771428571429 3.85965978498022 77.75 -0.655
"400904" 2015-10-31 "Global trading" 0.729984379958604 16.7895454545455 -7.83104350277701 46.01 -0.925
"400905" 2015-11-30 "Global trading" 2.18845380775875 16.21 0.668658690364607 61.99 -0.843
"400906" 2015-12-31 "Global trading" 3.08710978520027 18.0254545454545 1.86514730609177 59.74 -0.625
"400907" 2016-01-31 "Global trading" 0.591224496845489 23.7178947368421 6.05102015042152 94.57 -0.528
"400908" 2016-02-29 "Global trading" 3.01748998735337 22.517 0.960453930345974 65.74 -0.629
"400909" 2016-03-31 "Global trading" 2.48310027975913 15.8490909090909 -6.52441160464175 36.42 -0.791
"400910" 2016-04-30 "Global trading" 3.11013957983685 14.3004761904762 -1.37599370918831 45.03 -0.907
"400911" 2016-05-31 "Global trading" 1.09070902235364 14.8528571428571 -0.228453982413174 48.19 -0.961
"400912" 2016-06-30 "Global trading" 41.298895596475 17.7745454545455 1.27695174944898 96.08 -0.902
"400913" 2016-07-31 "Global trading" 4.93886969954245 13.1585 -4.14697540389141 117.46 -1.071
"400914" 2016-08-31 "Global trading" 4.56374956860693 12.3995652173913 0.131491217269497 45.98 -1.054
"400915" 2016-09-30 "Global trading" 1.08416272788367 14.2195238095238 -0.357133718401143 34.93 -1.068
"400916" 2016-10-31 "Global trading" 1.31343009195008 14.5852380952381 2.01331081061503 95.82 -0.941
"400917" 2016-11-30 "Global trading" 2.49366528018768 15.2361904761905 -1.25180227118696 63.67 -0.981
"400918" 2016-12-31 "Global trading" 1.21593599573933 12.472380952381 -2.28551202653601 127.18 -1.023
"400919" 2006-04-30 "Managed Futures" 0.549413095911986 11.8473684210526 -2.86988912183565 71.12 -0.361
"400920" 2006-05-31 "Managed Futures" 1.96656665111625 14.4545454545455 3.72350340472875 102.87 -0.229
"400921" 2006-06-30 "Managed Futures" 2.42825929810467 16.9186363636364 0.174853998423903 136.32 -0.125
"400922" 2006-07-31 "Managed Futures" 0.764005167784406 15.326 -0.552982194564272 85.5 -0.269
"400923" 2006-08-31 "Managed Futures" 1.10613782115188 13.3517391304348 -2.38383162564524 38.02 -0.387
"400924" 2006-09-30 "Managed Futures" 3.21487431114378 12.1845 -1.06676714215907 53.98 -0.334
"400925" 2006-10-31 "Managed Futures" 0.593307309242442 11.3063636363636 -3.6085011446313 38.38 -0.48
"400926" 2006-11-30 "Managed Futures" 1.1951962019493 10.817619047619 -2.26575380589012 110.48 -0.477
"400927" 2006-12-31 "Managed Futures" 0.722687520736957 10.9645 -1.95249201809278 155.94 -0.467
"400928" 2007-01-31 "Managed Futures" 5.90086489987867 11.0425 -1.12255641429032 110.31 -0.549
"400929" 2007-02-28 "Managed Futures" 0.678351440952281 11.1552631578947 0.652699049213716 50.63 -0.514
"400930" 2007-03-31 "Managed Futures" 1.38523467782547 15.1627272727273 -1.59288532245511 55.33 -0.477
"400931" 2007-04-30 "Managed Futures" 0.470551315760943 12.933 -4.20550779596362 32.94 -0.458
"400932" 2007-05-31 "Managed Futures" 0.659593964026517 13.2977272727273 -2.47239932566896 42.02 -0.375
"400933" 2007-06-30 "Managed Futures" 13.0452927613949 14.947619047619 0.897474195529525 29.7 -0.139
"400934" 2007-07-31 "Managed Futures" 0.9416575751334 17.2733333333333 2.28094810155021 21.01 0.097
"400935" 2007-08-31 "Managed Futures" 6.5539418162262 25.0260869565217 0.269892087870112 65.25 0.808
"400936" 2007-09-30 "Managed Futures" 2.32031434931123 22.1989473684211 -4.61012368843194 39.77 0.634
"400937" 2007-10-31 "Managed Futures" 0.630997937660707 19.115652173913 -2.98578088806398 85.65 0.366
"400938" 2007-11-30 "Managed Futures" 1.18535790194225 25.582380952381 4.24459580670146 70.77 1.261
"400939" 2007-12-31 "Managed Futures" 1.41463779083481 21.651 1.37428908055038 127.28 0.905
"400940" 2008-01-31 "Managed Futures" 0.985798429135043 25.8161904761905 7.70750055230259 224.7 0.763
"400941" 2008-02-29 "Managed Futures" 0.779372779588354 25.456 0.735569913240126 142.87 0.922
"400942" 2008-03-31 "Managed Futures" 1.16339823069357 27.1035 1.24742367198878 76 1.13
"400943" 2008-04-30 "Managed Futures" 0.452631465990807 21.5627272727273 -4.98016213963656 80.74 1.045
"400944" 2008-05-31 "Managed Futures" 0.33935888995793 18.3033333333333 -1.10922021911374 70.58 0.72
"400945" 2008-06-30 "Managed Futures" 0.598141799416584 22.1104761904762 8.1008647686413 84.01 1.059
"400946" 2008-07-31 "Managed Futures" 7.99124241684014 24.3213636363636 2.52687163591937 65.51 1.199
"400947" 2008-08-31 "Managed Futures" 3.70665511607073 20.6957142857143 1.5975719598829 96.96 1.11
"400948" 2008-09-30 "Managed Futures" 7.61972885919978 30.2385714285714 12.0771973395099 626.03 3.819
"400949" 2008-10-31 "Managed Futures" 1.59843547121002 61.1773913043478 19.0451463622348 215.88 4.724
"400950" 2008-11-30 "Managed Futures" 0.856194929593619 62.6394736842105 6.71917847572982 270.26 4.407
"400951" 2008-12-31 "Managed Futures" 0.496446761387692 52.405 -3.05736421607165 208.04 3.313
"400952" 2009-01-31 "Managed Futures" 1.07632884680518 44.683 8.8455444640773 174.89 3.032
"400953" 2009-02-28 "Managed Futures" 0.71447540071926 45.5705263157895 10.4865484778148 204.86 2.924
"400954" 2009-03-31 "Managed Futures" 4.95271352516682 44.7954545454545 -7.2387372929549 212.96 2.513
"400955" 2009-04-30 "Managed Futures" 1.39226171708114 38.0638095238095 -10.9050242419425 130.17 2.101
"400956" 2009-05-31 "Managed Futures" 3.62602480251045 31.978 -8.62002743484225 110.96 1.551
"400957" 2009-06-30 "Managed Futures" 1.02491051588439 29.1404545454545 0.614018086523356 85.78 1.143
"400958" 2009-07-31 "Managed Futures" 3.81672186747706 26.1627272727273 -8.3714711300682 353.57 0.791
"400959" 2009-08-31 "Managed Futures" 3.19922085107426 25.3371428571429 -3.90963222886175 49.01 0.482
"400960" 2009-09-30 "Managed Futures" 2.71459632865327 24.9266666666667 -3.81227322427526 96.76 0.11
"400961" 2009-10-31 "Managed Futures" 1.1951962019493 24.2522727272727 1.84696335798612 94.64 0.085
"400962" 2009-11-30 "Managed Futures" 0.863657338392755 23.7835 -3.87255123534357 158.42 -0.161
"400963" 2009-12-31 "Managed Futures" 1.11027184801525 21.2395454545455 -1.69372336286898 158.19 -0.184
"400964" 2010-01-31 "Managed Futures" 2.949971028382 20.6431578947368 4.187620028961 174.05 -0.282
"400965" 2010-02-28 "Managed Futures" 1.63482622688596 22.54 -1.23363497588735 204.83 -0.34
"400966" 2010-03-31 "Managed Futures" 2.4169861393674 17.7673913043478 -5.92774681739413 89.89 -0.417
"400967" 2010-04-30 "Managed Futures" 0.543249255433985 17.4242857142857 0.163761005555871 70.76 -0.458
"400968" 2010-05-31 "Managed Futures" 2.16777091501378 31.9295 9.90877416641916 221.3 0.106
"400969" 2010-06-30 "Managed Futures" 4.7394220139175 29.9163636363636 3.56343437355585 190.92 -0.052
"400970" 2010-07-31 "Managed Futures" 1.15301508611928 25.5652380952381 -8.01893360657547 202.13 -0.355
"400971" 2010-08-31 "Managed Futures" 0.871737642737711 24.7459090909091 3.92300675837862 214.97 -0.38
"400972" 2010-09-30 "Managed Futures" 3.42364943167805 22.517619047619 -9.11400861849598 153.17 -0.597
"400973" 2010-10-31 "Managed Futures" 2.81374804910601 20.3733333333333 -3.64927229955378 298.32 -0.626
"400974" 2010-11-30 "Managed Futures" 2.8745508025036 20.0957142857143 2.34555638646209 163.66 -0.51
"400975" 2010-12-31 "Managed Futures" 0.798000633338138 17.5695454545455 -7.24832810806009 180.76 -0.539
"400976" 2011-01-31 "Managed Futures" 0.432161669990834 17.3155 -2.18831611684041 114.06 -0.612
"400977" 2011-02-28 "Managed Futures" 2.18164190788741 17.43 -3.33036970895577 84.82 -0.632
"400978" 2011-03-31 "Managed Futures" 2.24135040580034 20.7234782608696 1.23715733471831 81.91 -0.646
"400979" 2011-04-30 "Managed Futures" 0.661025132474542 16.244 -4.02232335149914 75.96 -0.812
"400980" 2011-05-31 "Managed Futures" 2.08070742318874 16.9114285714286 2.44941020581584 71.4 -0.799
"400981" 2011-06-30 "Managed Futures" 1.22534165613286 19.1531818181818 1.72928384394883 128.68 -0.677
"400982" 2011-07-31 "Managed Futures" 0.853830162125727 19.2275 1.88764571636335 320.02 -0.701
"400983" 2011-08-31 "Managed Futures" 2.34060471334963 35.0291304347826 7.26080238642508 152.92 -0.31
"400984" 2011-09-30 "Managed Futures" 1.669109540528 36.53 8.8471661724008 106.29 -0.079
"400985" 2011-10-31 "Managed Futures" 3.04361765355995 32.8290476190476 -10.2558273290069 106.27 -0.279
"400986" 2011-11-30 "Managed Futures" 2.76602736771604 31.9419047619048 2.68562453174906 90.16 -0.225
"400987" 2011-12-31 "Managed Futures" 0.9228392355635 25.047619047619 0.169592538941285 193.99 -0.377
"400988" 2012-01-31 "Managed Futures" 9.67029782085101 20.228 -4.92975194381847 92.52 -0.686
"400989" 2012-02-29 "Managed Futures" 2.27600337379256 18.4205 -4.66002736736579 51.9 -0.801
"400990" 2012-03-31 "Managed Futures" 1.53230525605012 16.1672727272727 -1.02339226315141 82.22 -0.81
"400991" 2012-04-30 "Managed Futures" 5.51728137167654 17.823 1.37346409443213 111.81 -0.894
"400992" 2012-05-31 "Managed Futures" 2.99775912954322 21.0018181818182 8.99125264395193 108.36 -0.697
"400993" 2012-06-30 "Managed Futures" 4.10448116158292 21.1309523809524 -4.93111251692997 222.24 -0.827
"400994" 2012-07-31 "Managed Futures" 6.90586500033614 17.5652380952381 -1.20197521113266 109.48 -0.969
"400995" 2012-08-31 "Managed Futures" 1.43216227342572 15.6895652173913 -2.2900775566962 259.97 -1.03
"400996" 2012-09-30 "Managed Futures" 1.10613782115188 15.2847368421053 -2.52468715017416 217 -1.183
"400997" 2012-10-31 "Managed Futures" 0.664890620680675 16.2761904761905 0.761110907782208 141.64 -1.168
"400998" 2012-11-30 "Managed Futures" 6.73595526936153 16.7019047619048 -1.07343556236468 251.56 -1.263
"400999" 2012-12-31 "Managed Futures" 2.80155979630244 17.307 -1.74892606802165 249.99 -1.259
"401000" 2013-01-31 "Managed Futures" 0.894063837677541 13.5052380952381 -5.00306313036981 126.24 -1.275
"401001" 2013-02-28 "Managed Futures" 1.13807672670324 14.0726315789474 0.0203491226397388 234.74 -1.323
"401002" 2013-03-31 "Managed Futures" 1.82248363675984 13.0315 -2.08763290112299 154.03 -1.372
"401003" 2013-04-30 "Managed Futures" 4.60203486802671 13.9672727272727 -2.90160786049639 81.56 -1.459
"401004" 2013-05-31 "Managed Futures" 4.19596660334016 13.4936363636364 0.284932516517747 66.84 -1.206
"401005" 2013-06-30 "Managed Futures" 0.789080129471404 17.2715 2.60779532764059 122.13 -0.817
"401006" 2013-07-31 "Managed Futures" 0.827268664605189 13.9745454545455 -5.18747889850915 77.62 -1.063
"401007" 2013-08-31 "Managed Futures" 1.04630557341121 14.21 2.33269426021262 101.91 -0.899
"401008" 2013-09-30 "Managed Futures" 1.92094568367984 14.692 -4.81647108990193 156.8 -1.002
"401009" 2013-10-31 "Managed Futures" 3.02453508465587 15.4078260869565 -3.83423421555874 67.75 -1.219
"401010" 2013-11-30 "Managed Futures" 1.57770860957207 12.924 -1.59489911782689 93.59 -1.206
"401011" 2013-12-31 "Managed Futures" 1.92094568367984 14.192380952381 -2.00469902187637 130.03 -1.169
"401012" 2014-01-31 "Managed Futures" 3.90924439225336 14.2409523809524 3.76944004132279 44.12 -1.178
"401013" 2014-02-28 "Managed Futures" 0.752064512900994 15.47 -4.81364516758673 71.2 -1.305
"401014" 2014-03-31 "Managed Futures" 3.83462009652937 14.8366666666667 0.0910827265130755 45.06 -1.286
"401015" 2014-04-30 "Managed Futures" 2.70376660604491 14.1980952380952 -0.8284972465072 35.13 -1.367
"401016" 2014-05-31 "Managed Futures" 1.24911402031843 12.4752380952381 -1.62595941796791 62.38 -1.451
"401017" 2014-06-30 "Managed Futures" 0.71447540071926 11.5414285714286 -1.6459458577039 43.97 -1.453
"401018" 2014-07-31 "Managed Futures" 9.43188400383834 12.2963636363636 1.66695824000596 87.58 -1.376
"401019" 2014-08-31 "Managed Futures" 5.14832719302649 13.4919047619048 -2.00279639024168 31.79 -1.429
"401020" 2014-09-30 "Managed Futures" 6.83475053012423 13.4666666666667 2.87529850951114 41.03 -1.222
"401021" 2014-10-31 "Managed Futures" 6.33183317635714 18.0586956521739 -0.570181016575534 103.08 -1.244
"401022" 2005-11-30 "Managed Futures" 0.925291140177306 12.147619047619 -3.14369953429155 53.48 -0.329
"401023" 2005-12-31 "Managed Futures" 3.73651307710472 11.26 -2.14087567767734 127.04 -0.33
"401024" 2006-01-31 "Managed Futures" 1.6073142086819 12.036 -4.40770408061854 50.45 -0.468
"401025" 2006-02-28 "Managed Futures" 2.42825929810467 12.4710526315789 0.286548879314409 57.41 -0.543
"401026" 2006-03-31 "Managed Futures" 2.45503277168488 11.6939130434783 -1.95639241178173 31.92 -0.396
"401027" 2006-04-30 "Managed Futures" 3.361321378018 11.8473684210526 -2.86988912183565 71.12 -0.361
"401028" 2006-05-31 "Managed Futures" 4.12617025159853 14.4545454545455 3.72350340472875 102.87 -0.229
"401029" 2006-06-30 "Managed Futures" 1.17779890199348 16.9186363636364 0.174853998423903 136.32 -0.125
"401030" 2006-07-31 "Managed Futures" 1.01754636881409 15.326 -0.552982194564272 85.5 -0.269
"401031" 2006-08-31 "Managed Futures" 0.644655388680474 13.3517391304348 -2.38383162564524 38.02 -0.387
"401032" 2006-09-30 "Managed Futures" 2.02706413591437 12.1845 -1.06676714215907 53.98 -0.334
"401033" 2006-10-31 "Managed Futures" 0.571992602780643 11.3063636363636 -3.6085011446313 38.38 -0.48
"401034" 2006-11-30 "Managed Futures" 0.917520968971597 10.817619047619 -2.26575380589012 110.48 -0.477
"401035" 2006-12-31 "Managed Futures" 0.54272396389572 10.9645 -1.95249201809278 155.94 -0.467
"401036" 2007-01-31 "Managed Futures" 0.709290668651113 11.0425 -1.12255641429032 110.31 -0.549
"401037" 2007-02-28 "Managed Futures" 2.25359609887296 11.1552631578947 0.652699049213716 50.63 -0.514
"401038" 2007-03-31 "Managed Futures" 4.58351465335704 15.1627272727273 -1.59288532245511 55.33 -0.477
"401039" 2007-04-30 "Managed Futures" 0.761498475753177 12.933 -4.20550779596362 32.94 -0.458
"401040" 2007-05-31 "Managed Futures" 1.64640429091038 13.2977272727273 -2.47239932566896 42.02 -0.375
"401041" 2007-06-30 "Managed Futures" 0.581896216385295 14.947619047619 0.897474195529525 29.7 -0.139
"401042" 2007-07-31 "Managed Futures" 1.36899310395198 17.2733333333333 2.28094810155021 21.01 0.097
"401043" 2007-08-31 "Managed Futures" 6.15872631447747 25.0260869565217 0.269892087870112 65.25 0.808
"401044" 2007-09-30 "Managed Futures" 0.700527508621336 22.1989473684211 -4.61012368843194 39.77 0.634
"401045" 2007-10-31 "Managed Futures" 0.972761565649143 19.115652173913 -2.98578088806398 85.65 0.366
"401046" 2007-11-30 "Managed Futures" 8.59316169739592 25.582380952381 4.24459580670146 70.77 1.261
"401047" 2007-12-31 "Managed Futures" 1.3194731839143 21.651 1.37428908055038 127.28 0.905
"401048" 2008-01-31 "Managed Futures" 0.564894758681152 25.8161904761905 7.70750055230259 224.7 0.763
"401049" 2008-02-29 "Managed Futures" 0.820098425288725 25.456 0.735569913240126 142.87 0.922
"401050" 2008-03-31 "Managed Futures" 2.58773567019605 27.1035 1.24742367198878 76 1.13
"401051" 2008-04-30 "Managed Futures" 1.40519015881218 21.5627272727273 -4.98016213963656 80.74 1.045
"401052" 2008-05-31 "Managed Futures" 0.967627049571497 18.3033333333333 -1.10922021911374 70.58 0.72
"401053" 2008-06-30 "Managed Futures" 0.80059312773243 22.1104761904762 8.1008647686413 84.01 1.059
"401054" 2008-07-31 "Managed Futures" 0.815890840221693 24.3213636363636 2.52687163591937 65.51 1.199
"401055" 2008-08-31 "Managed Futures" 7.23937442334884 20.6957142857143 1.5975719598829 96.96 1.11
"401056" 2008-09-30 "Managed Futures" 5.76896612523087 30.2385714285714 12.0771973395099 626.03 3.819
"401057" 2008-10-31 "Managed Futures" 2.949971028382 61.1773913043478 19.0451463622348 215.88 4.724
"401058" 2008-11-30 "Managed Futures" 1.30655132271026 62.6394736842105 6.71917847572982 270.26 4.407
"401059" 2008-12-31 "Managed Futures" 2.72600183946304 52.405 -3.05736421607165 208.04 3.313
"401060" 2009-01-31 "Managed Futures" 1.7658606928754 44.683 8.8455444640773 174.89 3.032
"401061" 2009-02-28 "Managed Futures" 2.54440405854349 45.5705263157895 10.4865484778148 204.86 2.924
"401062" 2009-03-31 "Managed Futures" 1.10079349558415 44.7954545454545 -7.2387372929549 212.96 2.513
"401063" 2009-04-30 "Managed Futures" 0.978465177008359 38.0638095238095 -10.9050242419425 130.17 2.101
"401064" 2009-05-31 "Managed Futures" 1.73546196316084 31.978 -8.62002743484225 110.96 1.551
"401065" 2009-06-30 "Managed Futures" 1.6073142086819 29.1404545454545 0.614018086523356 85.78 1.143
"401066" 2009-07-31 "Managed Futures" 1.14830777635674 26.1627272727273 -8.3714711300682 353.57 0.791
"401067" 2009-08-31 "Managed Futures" 0.875500254024767 25.3371428571429 -3.90963222886175 49.01 0.482
"401068" 2009-09-30 "Managed Futures" 0.71447540071926 24.9266666666667 -3.81227322427526 96.76 0.11
"401069" 2009-10-31 "Managed Futures" 0.900997645516557 24.2522727272727 1.84696335798612 94.64 0.085
"401070" 2009-11-30 "Managed Futures" 1.65754495889056 23.7835 -3.87255123534357 158.42 -0.161
"401071" 2009-12-31 "Managed Futures" 1.89518123352639 21.2395454545455 -1.69372336286898 158.19 -0.184
"401072" 2010-01-31 "Managed Futures" 0.752064512900994 20.6431578947368 4.187620028961 174.05 -0.282
"401073" 2010-02-28 "Managed Futures" 1.31278977978295 22.54 -1.23363497588735 204.83 -0.34
"401074" 2010-03-31 "Managed Futures" 2.16777091501378 17.7673913043478 -5.92774681739413 89.89 -0.417
"401075" 2010-04-30 "Managed Futures" 0.982313669511393 17.4242857142857 0.163761005555871 70.76 -0.458
"401076" 2010-05-31 "Managed Futures" 3.22753502422706 31.9295 9.90877416641916 221.3 0.106
"401077" 2010-06-30 "Managed Futures" 0.975255497328504 29.9163636363636 3.56343437355585 190.92 -0.052
"401078" 2010-07-31 "Managed Futures" 1.12436849021454 25.5652380952381 -8.01893360657547 202.13 -0.355
"401079" 2010-08-31 "Managed Futures" 0.642411254989458 24.7459090909091 3.92300675837862 214.97 -0.38
"401080" 2010-09-30 "Managed Futures" 0.925291140177306 22.517619047619 -9.11400861849598 153.17 -0.597
"401081" 2010-10-31 "Managed Futures" 1.73546196316084 20.3733333333333 -3.64927229955378 298.32 -0.626
"401082" 2010-11-30 "Managed Futures" 2.09284646116645 20.0957142857143 2.34555638646209 163.66 -0.51
"401083" 2010-12-31 "Managed Futures" 1.03829524145995 17.5695454545455 -7.24832810806009 180.76 -0.539
"401084" 2011-01-31 "Managed Futures" 5.33670848682367 17.3155 -2.18831611684041 114.06 -0.612
"401085" 2011-02-28 "Managed Futures" 1.64640429091038 17.43 -3.33036970895577 84.82 -0.632
"401086" 2011-03-31 "Managed Futures" 2.15206730583552 20.7234782608696 1.23715733471831 81.91 -0.646
"401087" 2011-04-30 "Managed Futures" 0.886376691686569 16.244 -4.02232335149914 75.96 -0.812
"401088" 2011-05-31 "Managed Futures" 1.34025458738135 16.9114285714286 2.44941020581584 71.4 -0.799
"401089" 2011-06-30 "Managed Futures" 1.07632884680518 19.1531818181818 1.72928384394883 128.68 -0.677
"401090" 2011-07-31 "Managed Futures" 0.875500254024767 19.2275 1.88764571636335 320.02 -0.701
"401091" 2011-08-31 "Managed Futures" 1.38523467782547 35.0291304347826 7.26080238642508 152.92 -0.31
"401092" 2011-09-30 "Managed Futures" 7.72603185603637 36.53 8.8471661724008 106.29 -0.079
"401093" 2011-10-31 "Managed Futures" 0.694315501924263 32.8290476190476 -10.2558273290069 106.27 -0.279
"401094" 2011-11-30 "Managed Futures" 3.29858708103367 31.9419047619048 2.68562453174906 90.16 -0.225
"401095" 2011-12-31 "Managed Futures" 1.21163023564093 25.047619047619 0.169592538941285 193.99 -0.377
"401096" 2012-01-31 "Managed Futures" 0.817992529349421 20.228 -4.92975194381847 92.52 -0.686
"401097" 2012-02-29 "Managed Futures" 4.40460149355102 18.4205 -4.66002736736579 51.9 -0.801
"401098" 2012-03-31 "Managed Futures" 9.26701418568967 16.1672727272727 -1.02339226315141 82.22 -0.81
"401099" 2012-04-30 "Managed Futures" 1.24911402031843 17.823 1.37346409443213 111.81 -0.894
"401100" 2012-05-31 "Managed Futures" 2.47708002371566 21.0018181818182 8.99125264395193 108.36 -0.697
"401101" 2012-06-30 "Managed Futures" 1.24911402031843 21.1309523809524 -4.93111251692997 222.24 -0.827
"401102" 2012-07-31 "Managed Futures" 1.06229388879771 17.5652380952381 -1.20197521113266 109.48 -0.969
"401103" 2012-08-31 "Managed Futures" 4.66432061163825 15.6895652173913 -2.2900775566962 259.97 -1.03
"401104" 2012-09-30 "Managed Futures" 2.44186951619047 15.2847368421053 -2.52468715017416 217 -1.183
"401105" 2012-10-31 "Managed Futures" 3.33146600452417 16.2761904761905 0.761110907782208 141.64 -1.168
"401106" 2012-11-30 "Managed Futures" 2.35477488344922 16.7019047619048 -1.07343556236468 251.56 -1.263
"401107" 2012-12-31 "Managed Futures" 3.51769427750664 17.307 -1.74892606802165 249.99 -1.259
"401108" 2013-01-31 "Managed Futures" 6.17416622906083 13.5052380952381 -5.00306313036981 126.24 -1.275
"401109" 2013-02-28 "Managed Futures" 2.16777091501378 14.0726315789474 0.0203491226397388 234.74 -1.323
"401110" 2013-03-31 "Managed Futures" 2.39127510926421 13.0315 -2.08763290112299 154.03 -1.372
"401111" 2013-04-30 "Managed Futures" 1.95571206639211 13.9672727272727 -2.90160786049639 81.56 -1.459
"401112" 2013-05-31 "Managed Futures" 6.57678665497833 13.4936363636364 0.284932516517747 66.84 -1.206
"401113" 2013-06-30 "Managed Futures" 2.22908566559479 17.2715 2.60779532764059 122.13 -0.817
"401114" 2013-07-31 "Managed Futures" 1.47814139746031 13.9745454545455 -5.18747889850915 77.62 -1.063
"401115" 2013-08-31 "Managed Futures" 2.06042330717798 14.21 2.33269426021262 101.91 -0.899
"401116" 2013-09-30 "Managed Futures" 1.20085325685784 14.692 -4.81647108990193 156.8 -1.002
"401117" 2013-10-31 "Managed Futures" 2.04985628549621 15.4078260869565 -3.83423421555874 67.75 -1.219
"401118" 2013-11-30 "Managed Futures" 5.84185180420485 12.924 -1.59489911782689 93.59 -1.206
"401119" 2013-12-31 "Managed Futures" 2.68971055676927 14.192380952381 -2.00469902187637 130.03 -1.169
"401120" 2014-01-31 "Managed Futures" 2.70376660604491 14.2409523809524 3.76944004132279 44.12 -1.178
"401121" 2014-02-28 "Managed Futures" 1.06643367067082 15.47 -4.81364516758673 71.2 -1.305
"401122" 2014-03-31 "Managed Futures" 1.63482622688596 14.8366666666667 0.0910827265130755 45.06 -1.286
"401123" 2014-04-30 "Managed Futures" 1.29994870422439 14.1980952380952 -0.8284972465072 35.13 -1.367
"401124" 2014-05-31 "Managed Futures" 2.01549690989161 12.4752380952381 -1.62595941796791 62.38 -1.451
"401125" 2014-06-30 "Managed Futures" 1.93476103754794 11.5414285714286 -1.6459458577039 43.97 -1.453
"401126" 2014-07-31 "Managed Futures" 2.98696348964835 12.2963636363636 1.66695824000596 87.58 -1.376
"401127" 2014-08-31 "Managed Futures" 2.8745508025036 13.4919047619048 -2.00279639024168 31.79 -1.429
"401128" 2014-09-30 "Managed Futures" 9.08432447609304 13.4666666666667 2.87529850951114 41.03 -1.222
"401129" 2014-10-31 "Managed Futures" 1.79543828202406 18.0586956521739 -0.570181016575534 103.08 -1.244
"401130" 2014-11-30 "Managed Futures" 2.75366258242841 13.4131578947368 -1.83860119946701 41.6 -1.277
"401131" 2014-12-31 "Managed Futures" 2.61173230198574 16.2922727272727 1.71457611022037 127.2 -1.126
"401132" 2015-01-31 "Managed Futures" 1.55973681288954 19.1195 1.87960029760094 82.5 -1.091
"401133" 2015-02-28 "Managed Futures" 3.39867814111618 15.9042105263158 -5.68243800285776 70.02 -1.172
"401134" 2015-03-31 "Managed Futures" 2.68971055676927 14.8127272727273 1.80769851234896 88.25 -1.183
"401135" 2015-04-30 "Managed Futures" 6.36366392821697 13.4947619047619 -2.15910487852235 39.66 -1.26
"401136" 2015-05-31 "Managed Futures" 3.33146600452417 13.3385 -0.051000899685106 86.03 -1.151
"401137" 2015-06-30 "Managed Futures" 1.82248363675984 14.3395454545455 2.45567515892423 122.02 -0.954
"401138" 2015-07-31 "Managed Futures" 0.880526119816564 14.3527272727273 -1.72797737744532 29.32 -1.068
"401139" 2015-08-31 "Managed Futures" 6.70961793572118 19.4280952380952 6.80639599819665 113.96 -0.684
"401140" 2015-09-30 "Managed Futures" 2.47708002371566 24.3771428571429 3.85965978498022 77.75 -0.655
"401141" 2015-10-31 "Managed Futures" 1.41463779083481 16.7895454545455 -7.83104350277701 46.01 -0.925
"401142" 2015-11-30 "Managed Futures" 1.08034209655213 16.21 0.668658690364607 61.99 -0.843
"401143" 2015-12-31 "Managed Futures" 2.32878944380592 18.0254545454545 1.86514730609177 59.74 -0.625
"401144" 2016-01-31 "Managed Futures" 2.80155979630244 23.7178947368421 6.05102015042152 94.57 -0.528
"401145" 2016-02-29 "Managed Futures" 3.98419645555553 22.517 0.960453930345974 65.74 -0.629
"401146" 2016-03-31 "Managed Futures" 3.361321378018 15.8490909090909 -6.52441160464175 36.42 -0.791
"401147" 2016-04-30 "Managed Futures" 4.40460149355102 14.3004761904762 -1.37599370918831 45.03 -0.907
"401148" 2016-05-31 "Managed Futures" 0.889009009190782 14.8528571428571 -0.228453982413174 48.19 -0.961
"401149" 2016-06-30 "Managed Futures" 37.6730372935733 17.7745454545455 1.27695174944898 96.08 -0.902
"401150" 2016-07-31 "Managed Futures" 1.89518123352639 13.1585 -4.14697540389141 117.46 -1.071
"401151" 2016-08-31 "Managed Futures" 2.11530817360817 12.3995652173913 0.131491217269497 45.98 -1.054
"401152" 2016-09-30 "Managed Futures" 1.42455321936042 14.2195238095238 -0.357133718401143 34.93 -1.068
"401153" 2016-10-31 "Managed Futures" 0.897293710719265 14.5852380952381 2.01331081061503 95.82 -0.941
"401154" 2016-11-30 "Managed Futures" 1.53230525605012 15.2361904761905 -1.25180227118696 63.67 -0.981
"401155" 2016-12-31 "Managed Futures" 2.44186951619047 12.472380952381 -2.28551202653601 127.18 -1.023
"401156" 2010-04-30 "Global trading" 0.549214161695038 17.4242857142857 0.163761005555871 70.76 -0.458
"401157" 2010-05-31 "Global trading" 0.84703833100992 31.9295 9.90877416641916 221.3 0.106
"401158" 2010-06-30 "Global trading" 1.25702269421202 29.9163636363636 3.56343437355585 190.92 -0.052
"401159" 2010-07-31 "Global trading" 0.765209049336943 25.5652380952381 -8.01893360657547 202.13 -0.355
"401160" 2010-08-31 "Global trading" 0.321214311514311 24.7459090909091 3.92300675837862 214.97 -0.38
"401161" 2010-09-30 "Global trading" 0.84703833100992 22.517619047619 -9.11400861849598 153.17 -0.597
"401162" 2010-10-31 "Global trading" 9.17882682043883 20.3733333333333 -3.64927229955378 298.32 -0.626
"401163" 2010-11-30 "Global trading" 4.08670333902036 20.0957142857143 2.34555638646209 163.66 -0.51
"401164" 2010-12-31 "Global trading" 1.35205679170471 17.5695454545455 -7.24832810806009 180.76 -0.539
"401165" 2011-01-31 "Global trading" 1.27141499602282 17.3155 -2.18831611684041 114.06 -0.612
"401166" 2011-02-28 "Global trading" 1.26670624877206 17.43 -3.33036970895577 84.82 -0.632
"401167" 2011-03-31 "Global trading" 4.0550247645457 20.7234782608696 1.23715733471831 81.91 -0.646
"401168" 2011-04-30 "Global trading" 0.420335491822575 16.244 -4.02232335149914 75.96 -0.812
"401169" 2011-05-31 "Global trading" 0.725019843621618 16.9114285714286 2.44941020581584 71.4 -0.799
"401170" 2011-06-30 "Global trading" 3.48708830323208 19.1531818181818 1.72928384394883 128.68 -0.677
"401171" 2011-07-31 "Global trading" 0.551909438234913 19.2275 1.88764571636335 320.02 -0.701
"401172" 2011-08-31 "Global trading" 0.736564676480784 35.0291304347826 7.26080238642508 152.92 -0.31
"401173" 2011-09-30 "Global trading" 1.20249593016445 36.53 8.8471661724008 106.29 -0.079
"401174" 2011-10-31 "Global trading" 0.659201698280213 32.8290476190476 -10.2558273290069 106.27 -0.279
"401175" 2011-11-30 "Global trading" 6.98434755094169 31.9419047619048 2.68562453174906 90.16 -0.225
"401176" 2011-12-31 "Global trading" 1.25247183369922 25.047619047619 0.169592538941285 193.99 -0.377
"401177" 2012-01-31 "Global trading" 0.833282180533841 20.228 -4.92975194381847 92.52 -0.686
"401178" 2012-02-29 "Global trading" 3.08710978520027 18.4205 -4.66002736736579 51.9 -0.801
"401179" 2012-03-31 "Global trading" 16.7760169485282 16.1672727272727 -1.02339226315141 82.22 -0.81
"401180" 2012-04-30 "Global trading" 5.74633833211057 17.823 1.37346409443213 111.81 -0.894
"401181" 2012-05-31 "Global trading" 1.02164172165806 21.0018181818182 8.99125264395193 108.36 -0.697
"401182" 2012-06-30 "Global trading" 1.46184973104581 21.1309523809524 -4.93111251692997 222.24 -0.827
"401183" 2012-07-31 "Global trading" 0.721240369870286 17.5652380952381 -1.20197521113266 109.48 -0.969
"401184" 2012-08-31 "Global trading" 5.30618717102614 15.6895652173913 -2.2900775566962 259.97 -1.03
"401185" 2012-09-30 "Global trading" 0.853585528099637 15.2847368421053 -2.52468715017416 217 -1.183
"401186" 2012-10-31 "Global trading" 1.17652302530103 16.2761904761905 0.761110907782208 141.64 -1.168
"401187" 2012-11-30 "Global trading" 3.98735692356562 16.7019047619048 -1.07343556236468 251.56 -1.263
"401188" 2012-12-31 "Global trading" 2.26035727571742 17.307 -1.74892606802165 249.99 -1.259
"401189" 2013-01-31 "Global trading" 5.72442428165084 13.5052380952381 -5.00306313036981 126.24 -1.275
"401190" 2013-02-28 "Global trading" 1.0807405886966 14.0726315789474 0.0203491226397388 234.74 -1.323
"401191" 2013-03-31 "Global trading" 13.2550493172605 13.0315 -2.08763290112299 154.03 -1.372
"401192" 2013-04-30 "Global trading" 1.221010144041 13.9672727272727 -2.90160786049639 81.56 -1.459
"401193" 2013-05-31 "Global trading" 10.3781746020365 13.4936363636364 0.284932516517747 66.84 -1.206
"401194" 2013-06-30 "Global trading" 2.49366528018768 17.2715 2.60779532764059 122.13 -0.817
"401195" 2013-07-31 "Global trading" 1.01811629076309 13.9745454545455 -5.18747889850915 77.62 -1.063
"401196" 2013-08-31 "Global trading" 2.97080380777554 14.21 2.33269426021262 101.91 -0.899
"401197" 2013-09-30 "Global trading" 0.641148776395069 14.692 -4.81647108990193 156.8 -1.002
"401198" 2013-10-31 "Global trading" 1.14891882162224 15.4078260869565 -3.83423421555874 67.75 -1.219
"401199" 2013-11-30 "Global trading" 3.08710978520027 12.924 -1.59489911782689 93.59 -1.206
"401200" 2013-12-31 "Global trading" 2.74285196472922 14.192380952381 -2.00469902187637 130.03 -1.169
"401201" 2014-01-31 "Global trading" 2.05809755483053 14.2409523809524 3.76944004132279 44.12 -1.178
"401202" 2014-02-28 "Global trading" 0.676903237466397 15.47 -4.81364516758673 71.2 -1.305
"401203" 2014-03-31 "Global trading" 4.92061259959504 14.8366666666667 0.0910827265130755 45.06 -1.286
"401204" 2014-04-30 "Global trading" 1.40147293460911 14.1980952380952 -0.8284972465072 35.13 -1.367
"401205" 2014-05-31 "Global trading" 0.585314151413344 12.4752380952381 -1.62595941796791 62.38 -1.451
"401206" 2014-06-30 "Global trading" 1.37859808034458 11.5414285714286 -1.6459458577039 43.97 -1.453
"401207" 2014-07-31 "Global trading" 1.83373013550969 12.2963636363636 1.66695824000596 87.58 -1.376
"401208" 2014-08-31 "Global trading" 1.44347801920195 13.4919047619048 -2.00279639024168 31.79 -1.429
"401209" 2014-09-30 "Global trading" 5.34725941485326 13.4666666666667 2.87529850951114 41.03 -1.222
"401210" 2014-10-31 "Global trading" 2.66919046259001 18.0586956521739 -0.570181016575534 103.08 -1.244
"401211" 2014-11-30 "Global trading" 0.733180404042138 13.4131578947368 -1.83860119946701 41.6 -1.277
"401212" 2014-12-31 "Global trading" 2.42925560374817 16.2922727272727 1.71457611022037 127.2 -1.126
"401213" 2015-01-31 "Global trading" 0.375038084807172 19.1195 1.87960029760094 82.5 -1.091
"401214" 2015-02-28 "Global trading" 3.50295853413676 15.9042105263158 -5.68243800285776 70.02 -1.172
"401215" 2015-03-31 "Global trading" 1.05787982203625 14.8127272727273 1.80769851234896 88.25 -1.183
"401216" 2008-09-30 "Long/Short Equity" 1.32939365098281 30.2385714285714 12.0771973395099 626.03 3.819
"401217" 2008-10-31 "Long/Short Equity" 21.0046164682464 61.1773913043478 19.0451463622348 215.88 4.724
"401218" 2008-11-30 "Long/Short Equity" 11.8292459108807 62.6394736842105 6.71917847572982 270.26 4.407
"401219" 2008-12-31 "Long/Short Equity" 0.533049327159157 52.405 -3.05736421607165 208.04 3.313
"401220" 2009-01-31 "Long/Short Equity" 7.24716063957904 44.683 8.8455444640773 174.89 3.032
"401221" 2009-02-28 "Long/Short Equity" 3.86973957193723 45.5705263157895 10.4865484778148 204.86 2.924
"401222" 2009-03-31 "Long/Short Equity" 0.333874099174805 44.7954545454545 -7.2387372929549 212.96 2.513
"401223" 2009-04-30 "Long/Short Equity" 0.427918376791458 38.0638095238095 -10.9050242419425 130.17 2.101
"401224" 2009-05-31 "Long/Short Equity" 0.810015505910493 31.978 -8.62002743484225 110.96 1.551
"401225" 2009-06-30 "Long/Short Equity" 2.37089787738443 29.1404545454545 0.614018086523356 85.78 1.143
"401226" 2009-07-31 "Long/Short Equity" 0.268748189771741 26.1627272727273 -8.3714711300682 353.57 0.791
"401227" 2009-08-31 "Long/Short Equity" 0.383963504369538 25.3371428571429 -3.90963222886175 49.01 0.482
"401228" 2009-09-30 "Long/Short Equity" 0.226351214358934 24.9266666666667 -3.81227322427526 96.76 0.11
"401229" 2009-10-31 "Long/Short Equity" 0.529142673801695 24.2522727272727 1.84696335798612 94.64 0.085
"401230" 2009-11-30 "Long/Short Equity" 0.28204700579712 23.7835 -3.87255123534357 158.42 -0.161
"401231" 2009-12-31 "Long/Short Equity" 0.159666494247245 21.2395454545455 -1.69372336286898 158.19 -0.184
"401232" 2010-01-31 "Long/Short Equity" 48.096120279538 20.6431578947368 4.187620028961 174.05 -0.282
"401233" 2010-02-28 "Long/Short Equity" 0.490281185049182 22.54 -1.23363497588735 204.83 -0.34
"401234" 2010-03-31 "Long/Short Equity" 0.643926557368423 17.7673913043478 -5.92774681739413 89.89 -0.417
"401235" 2010-04-30 "Long/Short Equity" 1.5289124279691 17.4242857142857 0.163761005555871 70.76 -0.458
"401236" 2010-05-31 "Long/Short Equity" 16.89419259571 31.9295 9.90877416641916 221.3 0.106
"401237" 2010-06-30 "Long/Short Equity" 13.5910781266906 29.9163636363636 3.56343437355585 190.92 -0.052
"401238" 2010-07-31 "Long/Short Equity" 0.386233150271744 25.5652380952381 -8.01893360657547 202.13 -0.355
"401239" 2010-08-31 "Long/Short Equity" 11.0411057750875 24.7459090909091 3.92300675837862 214.97 -0.38
"401240" 2010-09-30 "Long/Short Equity" 0.356385195473877 22.517619047619 -9.11400861849598 153.17 -0.597
"401241" 2010-10-31 "Long/Short Equity" 0.538616781938145 20.3733333333333 -3.64927229955378 298.32 -0.626
"401242" 2010-11-30 "Long/Short Equity" 5.96052694862132 20.0957142857143 2.34555638646209 163.66 -0.51
"401243" 2010-12-31 "Long/Short Equity" 0.68992360266901 17.5695454545455 -7.24832810806009 180.76 -0.539
"401244" 2011-01-31 "Long/Short Equity" 1.34723095273289 17.3155 -2.18831611684041 114.06 -0.612
"401245" 2011-02-28 "Long/Short Equity" 1.19319157330554 17.43 -3.33036970895577 84.82 -0.632
"401246" 2011-03-31 "Long/Short Equity" 13.3590641330347 20.7234782608696 1.23715733471831 81.91 -0.646
"401247" 2011-04-30 "Long/Short Equity" 4.37017741867165 16.244 -4.02232335149914 75.96 -0.812
"401248" 2011-05-31 "Long/Short Equity" 15.0237133302336 16.9114285714286 2.44941020581584 71.4 -0.799
"401249" 2011-06-30 "Long/Short Equity" 6.60700058774387 19.1531818181818 1.72928384394883 128.68 -0.677
"401250" 2011-07-31 "Long/Short Equity" 0.881010224039742 19.2275 1.88764571636335 320.02 -0.701
"401251" 2011-08-31 "Long/Short Equity" 82.6494422594699 35.0291304347826 7.26080238642508 152.92 -0.31
"401252" 2011-09-30 "Long/Short Equity" 304.572287535597 36.53 8.8471661724008 106.29 -0.079
"401253" 2011-10-31 "Long/Short Equity" 0.283883272980845 32.8290476190476 -10.2558273290069 106.27 -0.279
"401254" 2011-11-30 "Long/Short Equity" 17.6227111580219 31.9419047619048 2.68562453174906 90.16 -0.225
"401255" 2011-12-31 "Long/Short Equity" 17.3351501135939 25.047619047619 0.169592538941285 193.99 -0.377
"401256" 2012-01-31 "Long/Short Equity" 0.881061543518859 20.228 -4.92975194381847 92.52 -0.686
"401257" 2012-02-29 "Long/Short Equity" 2.76606738729875 18.4205 -4.66002736736579 51.9 -0.801
"401258" 2012-03-31 "Long/Short Equity" 567.821061813106 16.1672727272727 -1.02339226315141 82.22 -0.81
"401259" 2012-04-30 "Long/Short Equity" 24.6389602527139 17.823 1.37346409443213 111.81 -0.894
"401260" 2012-05-31 "Long/Short Equity" 146.543821320352 21.0018181818182 8.99125264395193 108.36 -0.697
"401261" 2012-06-30 "Long/Short Equity" 7.48187306872569 21.1309523809524 -4.93111251692997 222.24 -0.827
"401262" 2012-07-31 "Long/Short Equity" 1.0082860953371 17.5652380952381 -1.20197521113266 109.48 -0.969
"401263" 2012-08-31 "Long/Short Equity" 14.9033260935457 15.6895652173913 -2.2900775566962 259.97 -1.03
"401264" 2012-09-30 "Long/Short Equity" 2.20238575657758 15.2847368421053 -2.52468715017416 217 -1.183
"401265" 2004-06-30 "Fund of Funds" 1.52127114909272 15.3571428571429 -1.90749127683368 111.42 -0.274
"401266" 2004-07-31 "Fund of Funds" 13.1971476947621 15.502380952381 3.34329712361436 70.61 -0.309
"401267" 2004-08-31 "Fund of Funds" 1.1460734636512 16.6840909090909 -0.257061649031014 26.87 -0.416
"401268" 2004-09-30 "Fund of Funds" 0.552197293142284 14.0809523809524 -1.77053721187494 37 -0.469
"401269" 2004-10-31 "Fund of Funds" 0.308086945967412 14.9738095238095 -2.37025712379791 133.86 -0.487
"401270" 2004-11-30 "Fund of Funds" 0.228463642284218 13.5771428571429 -5.09379154244716 43.85 -0.547
"401271" 2004-12-31 "Fund of Funds" 0.93635234251352 12.4595454545455 -3.7257648320514 24.36 -0.596
"401272" 2005-01-31 "Fund of Funds" 27.8237485560519 13.438 2.30822317869638 83.61 -0.638
"401273" 2005-02-28 "Fund of Funds" 0.323632881008985 11.7089473684211 -3.00722195474242 43.62 -0.621
"401274" 2005-03-31 "Fund of Funds" 23.048960008258 13.1263636363636 2.16868657596692 83.11 -0.429
"401275" 2005-04-30 "Fund of Funds" 7.71404233550134 14.4590476190476 2.39249329386092 148.21 -0.448
"401276" 2005-05-31 "Fund of Funds" 13.1030515219067 13.967619047619 -1.51605226575723 69.66 -0.501
"401277" 2005-06-30 "Fund of Funds" 8.1786259463578 11.8686363636364 -0.713260633816601 67.14 -0.521
"401278" 2005-07-31 "Fund of Funds" 0.371007352420391 11.049 -3.4254487022692 35.3 -0.586
"401279" 2005-08-31 "Fund of Funds" 0.388719777574598 12.9513043478261 -0.559013268359197 34.98 -0.496
"401280" 2005-09-30 "Fund of Funds" 9.06725576637558 12.6280952380952 -2.46960387744632 71.1 -0.368
"401281" 2005-10-31 "Fund of Funds" 6.21104808590724 14.937619047619 2.48580021138368 110.84 -0.332
"401282" 2005-11-30 "Fund of Funds" 2.25715583792456 12.147619047619 -3.14369953429155 53.48 -0.329
"401283" 2005-12-31 "Fund of Funds" 0.517967962225038 11.26 -2.14087567767734 127.04 -0.33
"401284" 2006-01-31 "Fund of Funds" 0.258629976749904 12.036 -4.40770408061854 50.45 -0.468
"401285" 2006-02-28 "Fund of Funds" 9.41562583230618 12.4710526315789 0.286548879314409 57.41 -0.543
"401286" 2006-03-31 "Fund of Funds" 0.588299344892172 11.6939130434783 -1.95639241178173 31.92 -0.396
"401287" 2006-04-30 "Fund of Funds" 0.240547632621184 11.8473684210526 -2.86988912183565 71.12 -0.361
"401288" 2006-05-31 "Fund of Funds" 7.50291433258606 14.4545454545455 3.72350340472875 102.87 -0.229
"401289" 2006-06-30 "Fund of Funds" 5.18258935539203 16.9186363636364 0.174853998423903 136.32 -0.125
"401290" 2006-07-31 "Fund of Funds" 6.50831800876925 15.326 -0.552982194564272 85.5 -0.269
"401291" 2006-08-31 "Fund of Funds" 1.61525075322419 13.3517391304348 -2.38383162564524 38.02 -0.387
"401292" 2006-09-30 "Fund of Funds" 3.33600670472315 12.1845 -1.06676714215907 53.98 -0.334
"401293" 2006-10-31 "Fund of Funds" 0.633422633626539 11.3063636363636 -3.6085011446313 38.38 -0.48
"401294" 2006-11-30 "Fund of Funds" 0.268369256822633 10.817619047619 -2.26575380589012 110.48 -0.477
"401295" 2006-12-31 "Fund of Funds" 3.19103866329593 10.9645 -1.95249201809278 155.94 -0.467
"401296" 2007-01-31 "Fund of Funds" 3.44261256327527 11.0425 -1.12255641429032 110.31 -0.549
"401297" 2007-02-28 "Fund of Funds" 0.519329374372131 11.1552631578947 0.652699049213716 50.63 -0.514
"401298" 2007-03-31 "Fund of Funds" 0.82626197915852 15.1627272727273 -1.59288532245511 55.33 -0.477
"401299" 2007-04-30 "Fund of Funds" 0.820658588975961 12.933 -4.20550779596362 32.94 -0.458
"401300" 2007-05-31 "Fund of Funds" 1.18084709942228 13.2977272727273 -2.47239932566896 42.02 -0.375
"401301" 2007-06-30 "Fund of Funds" 0.495266633832299 14.947619047619 0.897474195529525 29.7 -0.139
"401302" 2007-07-31 "Fund of Funds" 0.564757701803815 17.2733333333333 2.28094810155021 21.01 0.097
"401303" 2007-08-31 "Fund of Funds" 8.64576470733008 25.0260869565217 0.269892087870112 65.25 0.808
"401304" 2007-09-30 "Fund of Funds" 0.250659272273505 22.1989473684211 -4.61012368843194 39.77 0.634
"401305" 2007-10-31 "Fund of Funds" 0.302360050888185 19.115652173913 -2.98578088806398 85.65 0.366
"401306" 2007-11-30 "Fund of Funds" 1.84141952443015 25.582380952381 4.24459580670146 70.77 1.261
"401307" 2007-12-31 "Fund of Funds" 1.64125040878457 21.651 1.37428908055038 127.28 0.905
"401308" 2008-01-31 "Fund of Funds" 0.468272590498547 25.8161904761905 7.70750055230259 224.7 0.763
"401309" 2008-02-29 "Fund of Funds" 0.288184267869989 25.456 0.735569913240126 142.87 0.922
"401310" 2008-03-31 "Fund of Funds" 1.94358747597233 27.1035 1.24742367198878 76 1.13
"401311" 2008-04-30 "Fund of Funds" 10.2993834114424 21.5627272727273 -4.98016213963656 80.74 1.045
"401312" 2008-05-31 "Fund of Funds" 0.522767741264496 18.3033333333333 -1.10922021911374 70.58 0.72
"401313" 2008-06-30 "Fund of Funds" 0.572602604581699 22.1104761904762 8.1008647686413 84.01 1.059
"401314" 2008-07-31 "Fund of Funds" 60.7156532630462 24.3213636363636 2.52687163591937 65.51 1.199
"401315" 2008-08-31 "Fund of Funds" 40.9119398654981 20.6957142857143 1.5975719598829 96.96 1.11
"401316" 2008-09-30 "Fund of Funds" 39.1750620928433 30.2385714285714 12.0771973395099 626.03 3.819
"401317" 2008-10-31 "Fund of Funds" 60.3449559936226 61.1773913043478 19.0451463622348 215.88 4.724
"401318" 2008-11-30 "Fund of Funds" 31.1845727974736 62.6394736842105 6.71917847572982 270.26 4.407
"401319" 2008-12-31 "Fund of Funds" 0.146511636345663 52.405 -3.05736421607165 208.04 3.313
"401320" 2009-01-31 "Fund of Funds" 45.0399454359417 44.683 8.8455444640773 174.89 3.032
"401321" 2009-02-28 "Fund of Funds" 5.38293606812333 45.5705263157895 10.4865484778148 204.86 2.924
"401322" 2009-03-31 "Fund of Funds" 0.550782623705647 44.7954545454545 -7.2387372929549 212.96 2.513
"401323" 2009-04-30 "Fund of Funds" 0.821341843860928 38.0638095238095 -10.9050242419425 130.17 2.101
"401324" 2009-05-31 "Fund of Funds" 0.205090076164253 31.978 -8.62002743484225 110.96 1.551
"401325" 2009-06-30 "Fund of Funds" 1.56724917935737 29.1404545454545 0.614018086523356 85.78 1.143
"401326" 2009-07-31 "Fund of Funds" 0.374036870455056 26.1627272727273 -8.3714711300682 353.57 0.791
"401327" 2009-08-31 "Fund of Funds" 0.793079217974304 25.3371428571429 -3.90963222886175 49.01 0.482
"401328" 2009-09-30 "Fund of Funds" 0.398658826096839 24.9266666666667 -3.81227322427526 96.76 0.11
"401329" 2009-10-31 "Fund of Funds" 0.507965517873335 24.2522727272727 1.84696335798612 94.64 0.085
"401330" 2009-11-30 "Fund of Funds" 0.464139492371291 23.7835 -3.87255123534357 158.42 -0.161
"401331" 2009-12-31 "Fund of Funds" 6.83640578262732 21.2395454545455 -1.69372336286898 158.19 -0.184
"401332" 2010-01-31 "Fund of Funds" 8.86355083897123 20.6431578947368 4.187620028961 174.05 -0.282
"401333" 2010-02-28 "Fund of Funds" 7.95803949375739 22.54 -1.23363497588735 204.83 -0.34
"401334" 2010-03-31 "Fund of Funds" 0.276048796496006 17.7673913043478 -5.92774681739413 89.89 -0.417
"401335" 2010-04-30 "Fund of Funds" 9.1264265841401 17.4242857142857 0.163761005555871 70.76 -0.458
"401336" 2010-05-31 "Fund of Funds" 83.9016252110537 31.9295 9.90877416641916 221.3 0.106
"401337" 2010-06-30 "Fund of Funds" 0.257463530685413 29.9163636363636 3.56343437355585 190.92 -0.052
"401338" 2010-07-31 "Fund of Funds" 0.362376934974512 25.5652380952381 -8.01893360657547 202.13 -0.355
"401339" 2010-08-31 "Fund of Funds" 0.784152176981054 24.7459090909091 3.92300675837862 214.97 -0.38
"401340" 2010-09-30 "Fund of Funds" 0.236840998384746 22.517619047619 -9.11400861849598 153.17 -0.597
"401341" 2010-10-31 "Fund of Funds" 1.69079706035795 20.3733333333333 -3.64927229955378 298.32 -0.626
"401342" 2010-11-30 "Fund of Funds" 3.57805004028274 20.0957142857143 2.34555638646209 163.66 -0.51
"401343" 2010-12-31 "Fund of Funds" 0.172083379672057 17.5695454545455 -7.24832810806009 180.76 -0.539
"401344" 2011-01-31 "Fund of Funds" 2.85601840506167 17.3155 -2.18831611684041 114.06 -0.612
"401345" 2011-02-28 "Fund of Funds" 0.516069119005127 17.43 -3.33036970895577 84.82 -0.632
"401346" 2011-03-31 "Fund of Funds" 1.99899870575059 20.7234782608696 1.23715733471831 81.91 -0.646
"401347" 2011-04-30 "Fund of Funds" 0.206196297795286 16.244 -4.02232335149914 75.96 -0.812
"401348" 2011-05-31 "Fund of Funds" 0.816341592244273 16.9114285714286 2.44941020581584 71.4 -0.799
"401349" 2011-06-30 "Fund of Funds" 9.34888984810575 19.1531818181818 1.72928384394883 128.68 -0.677
"401350" 2011-07-31 "Fund of Funds" 0.204914497568434 19.2275 1.88764571636335 320.02 -0.701
"401351" 2011-08-31 "Fund of Funds" 25.860426827389 35.0291304347826 7.26080238642508 152.92 -0.31
"401352" 2011-09-30 "Fund of Funds" 2212.12250515474 36.53 8.8471661724008 106.29 -0.079
"401353" 2011-10-31 "Fund of Funds" 0.287516204355396 32.8290476190476 -10.2558273290069 106.27 -0.279
"401354" 2011-11-30 "Fund of Funds" 16.3987662625696 31.9419047619048 2.68562453174906 90.16 -0.225
"401355" 2011-12-31 "Fund of Funds" 19.9554821418376 25.047619047619 0.169592538941285 193.99 -0.377
"401356" 2012-01-31 "Fund of Funds" 0.31644370902248 20.228 -4.92975194381847 92.52 -0.686
"401357" 2012-02-29 "Fund of Funds" 0.444266510314846 18.4205 -4.66002736736579 51.9 -0.801
"401358" 2012-03-31 "Fund of Funds" 2.10487432109027 16.1672727272727 -1.02339226315141 82.22 -0.81
"401359" 2012-04-30 "Fund of Funds" 4.18693520892885 17.823 1.37346409443213 111.81 -0.894
"401360" 2012-05-31 "Fund of Funds" 89.3443400933799 21.0018181818182 8.99125264395193 108.36 -0.697
"401361" 2012-06-30 "Fund of Funds" 0.947786479665596 21.1309523809524 -4.93111251692997 222.24 -0.827
"401362" 2012-07-31 "Fund of Funds" 6.01746342640696 17.5652380952381 -1.20197521113266 109.48 -0.969
"401363" 2012-08-31 "Fund of Funds" 0.419293761379804 15.6895652173913 -2.2900775566962 259.97 -1.03
"401364" 2012-09-30 "Fund of Funds" 0.447916007105625 15.2847368421053 -2.52468715017416 217 -1.183
"401365" 2012-10-31 "Fund of Funds" 1.33608569954414 16.2761904761905 0.761110907782208 141.64 -1.168
"401366" 2012-11-30 "Fund of Funds" 1.01146314825133 16.7019047619048 -1.07343556236468 251.56 -1.263
"401367" 2012-12-31 "Fund of Funds" 0.450124423801525 17.307 -1.74892606802165 249.99 -1.259
"401368" 2013-01-31 "Fund of Funds" 0.373963178774956 13.5052380952381 -5.00306313036981 126.24 -1.275
"401369" 2013-02-28 "Fund of Funds" 20.4722948158308 14.0726315789474 0.0203491226397388 234.74 -1.323
"401370" 2013-03-31 "Fund of Funds" 0.986809904012587 13.0315 -2.08763290112299 154.03 -1.372
"401371" 2013-04-30 "Fund of Funds" 0.394790326575315 13.9672727272727 -2.90160786049639 81.56 -1.459
"401372" 2013-05-31 "Fund of Funds" 5.26958117738014 13.4936363636364 0.284932516517747 66.84 -1.206
"401373" 2013-06-30 "Fund of Funds" 3.63971807364771 17.2715 2.60779532764059 122.13 -0.817
"401374" 2013-07-31 "Fund of Funds" 0.490935158292761 13.9745454545455 -5.18747889850915 77.62 -1.063
"401375" 2013-08-31 "Fund of Funds" 4.54833359357425 14.21 2.33269426021262 101.91 -0.899
"401376" 2013-09-30 "Fund of Funds" 0.319462236128293 14.692 -4.81647108990193 156.8 -1.002
"401377" 2013-10-31 "Fund of Funds" 1.33678879686998 15.4078260869565 -3.83423421555874 67.75 -1.219
"401378" 2013-11-30 "Fund of Funds" 0.523314355378371 12.924 -1.59489911782689 93.59 -1.206
"401379" 2013-12-31 "Fund of Funds" 0.429612132623478 14.192380952381 -2.00469902187637 130.03 -1.169
"401380" 2014-01-31 "Fund of Funds" 8.52128304202306 14.2409523809524 3.76944004132279 44.12 -1.178
"401381" 2014-02-28 "Fund of Funds" 0.326826192280399 15.47 -4.81364516758673 71.2 -1.305
"401382" 2014-03-31 "Fund of Funds" 4.80616322537717 14.8366666666667 0.0910827265130755 45.06 -1.286
"401383" 2014-04-30 "Fund of Funds" 3.39811313584131 14.1980952380952 -0.8284972465072 35.13 -1.367
"401384" 2014-05-31 "Fund of Funds" 3.70880052922367 12.4752380952381 -1.62595941796791 62.38 -1.451
"401385" 2014-06-30 "Fund of Funds" 0.64209214108445 11.5414285714286 -1.6459458577039 43.97 -1.453
"401386" 2014-07-31 "Fund of Funds" 11.7420551766515 12.2963636363636 1.66695824000596 87.58 -1.376
"401387" 2014-08-31 "Fund of Funds" 3.19236821198587 13.4919047619048 -2.00279639024168 31.79 -1.429
"401388" 2014-09-30 "Fund of Funds" 20.7560065031306 13.4666666666667 2.87529850951114 41.03 -1.222
"401389" 2014-10-31 "Fund of Funds" 4.37097834873528 18.0586956521739 -0.570181016575534 103.08 -1.244
"401390" 2014-11-30 "Fund of Funds" 0.644467924233576 13.4131578947368 -1.83860119946701 41.6 -1.277
"401391" 2014-12-31 "Fund of Funds" 12.8721433043379 16.2922727272727 1.71457611022037 127.2 -1.126
"401392" 2015-01-31 "Fund of Funds" 0.215479922400333 19.1195 1.87960029760094 82.5 -1.091
"401393" 2015-02-28 "Fund of Funds" 5.62686315220874 15.9042105263158 -5.68243800285776 70.02 -1.172
"401394" 2015-03-31 "Fund of Funds" 3.40022663423581 14.8127272727273 1.80769851234896 88.25 -1.183
"401395" 2015-04-30 "Fund of Funds" 0.434144513601205 13.4947619047619 -2.15910487852235 39.66 -1.26
"401396" 2015-05-31 "Fund of Funds" 2.65818933116396 13.3385 -0.051000899685106 86.03 -1.151
"401397" 2015-06-30 "Fund of Funds" 4.99172569165474 14.3395454545455 2.45567515892423 122.02 -0.954
"401398" 2015-07-31 "Fund of Funds" 5.62789427146537 14.3527272727273 -1.72797737744532 29.32 -1.068
"401399" 2015-08-31 "Fund of Funds" 7.50642253178366 19.4280952380952 6.80639599819665 113.96 -0.684
"401400" 2015-09-30 "Fund of Funds" 17.4059458033314 24.3771428571429 3.85965978498022 77.75 -0.655
"401401" 2015-10-31 "Fund of Funds" 3.73216816862284 16.7895454545455 -7.83104350277701 46.01 -0.925
"401402" 2015-11-30 "Fund of Funds" 21.7785183381266 16.21 0.668658690364607 61.99 -0.843
"401403" 2015-12-31 "Fund of Funds" 0.622773840317274 18.0254545454545 1.86514730609177 59.74 -0.625
"401404" 2016-01-31 "Fund of Funds" 20.4983202836724 23.7178947368421 6.05102015042152 94.57 -0.528
"401405" 2016-02-29 "Fund of Funds" 2.24555837184686 22.517 0.960453930345974 65.74 -0.629
"401406" 2016-03-31 "Fund of Funds" 0.487517702652725 15.8490909090909 -6.52441160464175 36.42 -0.791
"401407" 2016-04-30 "Fund of Funds" 1.52161611779221 14.3004761904762 -1.37599370918831 45.03 -0.907
"401408" 2016-05-31 "Fund of Funds" 10.5878102739066 14.8528571428571 -0.228453982413174 48.19 -0.961
"401409" 2016-06-30 "Fund of Funds" 1.41903617243988 17.7745454545455 1.27695174944898 96.08 -0.902
"401410" 2016-07-31 "Fund of Funds" 0.747172119652885 13.1585 -4.14697540389141 117.46 -1.071
"401411" 2016-08-31 "Fund of Funds" 5.98903183572404 12.3995652173913 0.131491217269497 45.98 -1.054
"401412" 2016-09-30 "Fund of Funds" 1.46264690033937 14.2195238095238 -0.357133718401143 34.93 -1.068
"401413" 2016-10-31 "Fund of Funds" 5.72354424681198 14.5852380952381 2.01331081061503 95.82 -0.941
"401414" 2016-11-30 "Fund of Funds" 14.7508146024132 15.2361904761905 -1.25180227118696 63.67 -0.981
"401415" 2016-12-31 "Fund of Funds" 2.27518393363504 12.472380952381 -2.28551202653601 127.18 -1.023
"401416" 2017-01-31 "Fund of Funds" 0.467109106949153 11.6085 -2.3517332783621 139.29 -1.084
"401417" 2017-02-28 "Fund of Funds" 3.72737522397204 11.5305263157895 -2.58290127833975 114.25 -1.213
"401418" 2017-03-31 "Fund of Funds" 1.15485074894002 11.8978260869565 -0.815304734488896 221.37 -1.239
"401419" 2017-04-30 "Fund of Funds" 0.766810660264807 13.1363157894737 -1.32632748733607 224.35 -1.306
"401420" 2003-09-30 "Fund of Funds" 0.232440221815524 19.532380952381 -0.476845858499278 83.49 -0.027
"401421" 2003-10-31 "Fund of Funds" 5.23109621085815 18.0234782608696 -5.83373000997097 73.24 -0.135
"401422" 2003-11-30 "Fund of Funds" 0.333116455769708 17.4010526315789 -1.38276755025153 118.51 -0.189
"401423" 2003-12-31 "Fund of Funds" 0.257434242161337 16.8263636363636 -6.17805595997619 68.15 -0.176
"401424" 2004-01-31 "Fund of Funds" 2.87718555543091 16.101 -1.54112926727124 18.15 -0.291
"401425" 2004-02-29 "Fund of Funds" 1.13269566847484 15.9984210526316 -1.55461094813306 66.03 -0.473
"401426" 2004-03-31 "Fund of Funds" 2.75372820976864 17.6873913043478 0.888131545653946 93.16 -0.446
"401427" 2004-04-30 "Fund of Funds" 29.9380019456858 15.6985714285714 2.2187456628243 43.95 -0.268
"401428" 2004-05-31 "Fund of Funds" 0.715675608407885 17.705 -0.672906184190331 25.29 -0.236
"401429" 2004-06-30 "Fund of Funds" 2.18495251766586 15.3571428571429 -1.90749127683368 111.42 -0.274
"401430" 2004-07-31 "Fund of Funds" 7.72359440905253 15.502380952381 3.34329712361436 70.61 -0.309
"401431" 2004-08-31 "Fund of Funds" 0.987053696012813 16.6840909090909 -0.257061649031014 26.87 -0.416
"401432" 2004-09-30 "Fund of Funds" 0.43275548282126 14.0809523809524 -1.77053721187494 37 -0.469
"401433" 2004-10-31 "Fund of Funds" 0.371701571505351 14.9738095238095 -2.37025712379791 133.86 -0.487
"401434" 2004-11-30 "Fund of Funds" 0.241450975968091 13.5771428571429 -5.09379154244716 43.85 -0.547
"401435" 2004-12-31 "Fund of Funds" 0.410216498473256 12.4595454545455 -3.7257648320514 24.36 -0.596
"401436" 2005-01-31 "Fund of Funds" 14.3762187323051 13.438 2.30822317869638 83.61 -0.638
"401437" 2005-02-28 "Fund of Funds" 0.377077434055566 11.7089473684211 -3.00722195474242 43.62 -0.621
"401438" 2005-03-31 "Fund of Funds" 11.7735120026901 13.1263636363636 2.16868657596692 83.11 -0.429
"401439" 2005-04-30 "Fund of Funds" 10.2423291252221 14.4590476190476 2.39249329386092 148.21 -0.448
"401440" 2005-05-31 "Fund of Funds" 14.50414313186 13.967619047619 -1.51605226575723 69.66 -0.501
"401441" 2005-06-30 "Fund of Funds" 3.35610197736338 11.8686363636364 -0.713260633816601 67.14 -0.521
"401442" 2005-07-31 "Fund of Funds" 0.33630741804842 11.049 -3.4254487022692 35.3 -0.586
"401443" 2005-08-31 "Fund of Funds" 0.472198657323054 12.9513043478261 -0.559013268359197 34.98 -0.496
"401444" 2005-09-30 "Fund of Funds" 6.39027039420372 12.6280952380952 -2.46960387744632 71.1 -0.368
"401445" 2005-10-31 "Fund of Funds" 7.05297414783039 14.937619047619 2.48580021138368 110.84 -0.332
"401446" 2005-11-30 "Fund of Funds" 2.10477721278019 12.147619047619 -3.14369953429155 53.48 -0.329
"401447" 2005-12-31 "Fund of Funds" 0.445424245796373 11.26 -2.14087567767734 127.04 -0.33
"401448" 2006-01-31 "Fund of Funds" 0.25563557714807 12.036 -4.40770408061854 50.45 -0.468
"401449" 2006-02-28 "Fund of Funds" 6.68592505668688 12.4710526315789 0.286548879314409 57.41 -0.543
"401450" 2006-03-31 "Fund of Funds" 0.401819415054255 11.6939130434783 -1.95639241178173 31.92 -0.396
"401451" 2006-04-30 "Fund of Funds" 0.280324062917098 11.8473684210526 -2.86988912183565 71.12 -0.361
"401452" 2006-05-31 "Fund of Funds" 6.28725177650919 14.4545454545455 3.72350340472875 102.87 -0.229
"401453" 2006-06-30 "Fund of Funds" 4.03755331085699 16.9186363636364 0.174853998423903 136.32 -0.125
"401454" 2006-07-31 "Fund of Funds" 4.66229985904788 15.326 -0.552982194564272 85.5 -0.269
"401455" 2006-08-31 "Fund of Funds" 1.15418838067248 13.3517391304348 -2.38383162564524 38.02 -0.387
"401456" 2006-09-30 "Fund of Funds" 2.65823609691696 12.1845 -1.06676714215907 53.98 -0.334
"401457" 2006-10-31 "Fund of Funds" 0.538956340435411 11.3063636363636 -3.6085011446313 38.38 -0.48
"401458" 2006-11-30 "Fund of Funds" 0.257989655635107 10.817619047619 -2.26575380589012 110.48 -0.477
"401459" 2006-12-31 "Fund of Funds" 1.1965248698201 10.9645 -1.95249201809278 155.94 -0.467
"401460" 2007-01-31 "Fund of Funds" 2.2737976138024 11.0425 -1.12255641429032 110.31 -0.549
"401461" 2007-02-28 "Fund of Funds" 0.590288279706292 11.1552631578947 0.652699049213716 50.63 -0.514
"401462" 2007-03-31 "Fund of Funds" 0.535540129098557 15.1627272727273 -1.59288532245511 55.33 -0.477
"401463" 2007-04-30 "Fund of Funds" 0.421156937660635 12.933 -4.20550779596362 32.94 -0.458
"401464" 2007-05-31 "Fund of Funds" 1.03174246320916 13.2977272727273 -2.47239932566896 42.02 -0.375
"401465" 2007-06-30 "Fund of Funds" 0.487408527238237 14.947619047619 0.897474195529525 29.7 -0.139
"401466" 2007-07-31 "Fund of Funds" 0.656703221596855 17.2733333333333 2.28094810155021 21.01 0.097
"401467" 2007-08-31 "Fund of Funds" 7.52048600311394 25.0260869565217 0.269892087870112 65.25 0.808
"401468" 2007-09-30 "Fund of Funds" 0.223323256828492 22.1989473684211 -4.61012368843194 39.77 0.634
"401469" 2007-10-31 "Fund of Funds" 0.274499518895046 19.115652173913 -2.98578088806398 85.65 0.366
"401470" 2007-11-30 "Fund of Funds" 3.07377754137886 25.582380952381 4.24459580670146 70.77 1.261
"401471" 2007-12-31 "Fund of Funds" 1.45216337374143 21.651 1.37428908055038 127.28 0.905
"401472" 2008-01-31 "Fund of Funds" 2.64190296423218 25.8161904761905 7.70750055230259 224.7 0.763
"401473" 2008-02-29 "Fund of Funds" 0.335008401151543 25.456 0.735569913240126 142.87 0.922
"401474" 2008-03-31 "Fund of Funds" 2.32232501900669 27.1035 1.24742367198878 76 1.13
"401475" 2008-04-30 "Fund of Funds" 2.13792744016193 21.5627272727273 -4.98016213963656 80.74 1.045
"401476" 2008-05-31 "Fund of Funds" 0.520909619025657 18.3033333333333 -1.10922021911374 70.58 0.72
"401477" 2008-06-30 "Fund of Funds" 0.659571877502086 22.1104761904762 8.1008647686413 84.01 1.059
"401478" 2008-07-31 "Fund of Funds" 20.7514095585616 24.3213636363636 2.52687163591937 65.51 1.199
"401479" 2008-08-31 "Fund of Funds" 65.6410969086628 20.6957142857143 1.5975719598829 96.96 1.11
"401480" 2008-09-30 "Fund of Funds" 56.800060816251 30.2385714285714 12.0771973395099 626.03 3.819
"401481" 2008-10-31 "Fund of Funds" 113.095873637516 61.1773913043478 19.0451463622348 215.88 4.724
"401482" 2008-11-30 "Fund of Funds" 12.401908392027 62.6394736842105 6.71917847572982 270.26 4.407
"401483" 2008-12-31 "Fund of Funds" 0.172796707827431 52.405 -3.05736421607165 208.04 3.313
"401484" 2009-01-31 "Fund of Funds" 35.7600831829425 44.683 8.8455444640773 174.89 3.032
"401485" 2009-02-28 "Fund of Funds" 7.79955793160814 45.5705263157895 10.4865484778148 204.86 2.924
"401486" 2009-03-31 "Fund of Funds" 0.300102856015582 44.7954545454545 -7.2387372929549 212.96 2.513
"401487" 2009-04-30 "Fund of Funds" 1.12447045307059 38.0638095238095 -10.9050242419425 130.17 2.101
"401488" 2009-05-31 "Fund of Funds" 0.189589796060472 31.978 -8.62002743484225 110.96 1.551
"401489" 2009-06-30 "Fund of Funds" 1.70576633212317 29.1404545454545 0.614018086523356 85.78 1.143
"401490" 2009-07-31 "Fund of Funds" 0.366729284192437 26.1627272727273 -8.3714711300682 353.57 0.791
"401491" 2009-08-31 "Fund of Funds" 1.13059793562137 25.3371428571429 -3.90963222886175 49.01 0.482
"401492" 2009-09-30 "Fund of Funds" 0.390596662238116 24.9266666666667 -3.81227322427526 96.76 0.11
"401493" 2009-10-31 "Fund of Funds" 0.588075609015212 24.2522727272727 1.84696335798612 94.64 0.085
"401494" 2009-11-30 "Fund of Funds" 0.473638342604364 23.7835 -3.87255123534357 158.42 -0.161
"401495" 2009-12-31 "Fund of Funds" 14.7677597702183 21.2395454545455 -1.69372336286898 158.19 -0.184
"401496" 2010-01-31 "Fund of Funds" 12.2877896627722 20.6431578947368 4.187620028961 174.05 -0.282
"401497" 2010-02-28 "Fund of Funds" 10.6883487450623 22.54 -1.23363497588735 204.83 -0.34
"401498" 2010-03-31 "Fund of Funds" 0.501578053906234 17.7673913043478 -5.92774681739413 89.89 -0.417
"401499" 2010-04-30 "Fund of Funds" 4.967762559767 17.4242857142857 0.163761005555871 70.76 -0.458
"401500" 2010-05-31 "Fund of Funds" 170.855299814416 31.9295 9.90877416641916 221.3 0.106
"401501" 2010-06-30 "Fund of Funds" 3.68293423812339 29.9163636363636 3.56343437355585 190.92 -0.052
"401502" 2010-07-31 "Fund of Funds" 0.226344879460092 25.5652380952381 -8.01893360657547 202.13 -0.355
"401503" 2010-08-31 "Fund of Funds" 13.1022096758533 24.7459090909091 3.92300675837862 214.97 -0.38
"401504" 2010-09-30 "Fund of Funds" 0.178692017304795 22.517619047619 -9.11400861849598 153.17 -0.597
"401505" 2010-10-31 "Fund of Funds" 0.411834176897319 20.3733333333333 -3.64927229955378 298.32 -0.626
"401506" 2010-11-30 "Fund of Funds" 47.5451814641604 20.0957142857143 2.34555638646209 163.66 -0.51
"401507" 2010-12-31 "Fund of Funds" 0.271530134361379 17.5695454545455 -7.24832810806009 180.76 -0.539
"401508" 2011-01-31 "Fund of Funds" 0.380010939749037 17.3155 -2.18831611684041 114.06 -0.612
"401509" 2011-02-28 "Fund of Funds" 0.743445337006156 17.43 -3.33036970895577 84.82 -0.632
"401510" 2011-03-31 "Fund of Funds" 0.566435354749618 20.7234782608696 1.23715733471831 81.91 -0.646
"401511" 2011-04-30 "Fund of Funds" 0.258513775266495 16.244 -4.02232335149914 75.96 -0.812
"401512" 2011-05-31 "Fund of Funds" 19.9585458818064 16.9114285714286 2.44941020581584 71.4 -0.799
"401513" 2011-06-30 "Fund of Funds" 4.63224524124525 19.1531818181818 1.72928384394883 128.68 -0.677
"401514" 2011-07-31 "Fund of Funds" 6.44802376279316 19.2275 1.88764571636335 320.02 -0.701
"401515" 2011-08-31 "Fund of Funds" 14.6290767686747 35.0291304347826 7.26080238642508 152.92 -0.31
"401516" 2011-09-30 "Fund of Funds" 248.729999867828 36.53 8.8471661724008 106.29 -0.079
"401517" 2011-10-31 "Fund of Funds" 0.280917436804345 32.8290476190476 -10.2558273290069 106.27 -0.279
"401518" 2011-11-30 "Fund of Funds" 10.5271297561988 31.9419047619048 2.68562453174906 90.16 -0.225
"401519" 2011-12-31 "Fund of Funds" 45.7041058613712 25.047619047619 0.169592538941285 193.99 -0.377
"401520" 2012-01-31 "Fund of Funds" 0.349978615695978 20.228 -4.92975194381847 92.52 -0.686
"401521" 2012-02-29 "Fund of Funds" 0.436413807636938 18.4205 -4.66002736736579 51.9 -0.801
"401522" 2012-03-31 "Fund of Funds" 2.28886209815356 16.1672727272727 -1.02339226315141 82.22 -0.81
"401523" 2012-04-30 "Fund of Funds" 4.57493609885846 17.823 1.37346409443213 111.81 -0.894
"401524" 2012-05-31 "Fund of Funds" 94.2604933746375 21.0018181818182 8.99125264395193 108.36 -0.697
"401525" 2012-06-30 "Fund of Funds" 0.902148401524776 21.1309523809524 -4.93111251692997 222.24 -0.827
"401526" 2012-07-31 "Fund of Funds" 5.66942329181332 17.5652380952381 -1.20197521113266 109.48 -0.969
"401527" 2012-08-31 "Fund of Funds" 0.423526953140614 15.6895652173913 -2.2900775566962 259.97 -1.03
"401528" 2012-09-30 "Fund of Funds" 0.378550579650618 15.2847368421053 -2.52468715017416 217 -1.183
"401529" 2012-10-31 "Fund of Funds" 1.53420796333566 16.2761904761905 0.761110907782208 141.64 -1.168
"401530" 2012-11-30 "Fund of Funds" 0.901084695372864 16.7019047619048 -1.07343556236468 251.56 -1.263
"401531" 2012-12-31 "Fund of Funds" 0.465919908463887 17.307 -1.74892606802165 249.99 -1.259
"401532" 2013-01-31 "Fund of Funds" 0.268110898474782 13.5052380952381 -5.00306313036981 126.24 -1.275
"401533" 2013-02-28 "Fund of Funds" 29.652125078554 14.0726315789474 0.0203491226397388 234.74 -1.323
"401534" 2013-03-31 "Fund of Funds" 1.85322138098117 13.0315 -2.08763290112299 154.03 -1.372
"401535" 2013-04-30 "Fund of Funds" 0.359532289355842 13.9672727272727 -2.90160786049639 81.56 -1.459
"401536" 2013-05-31 "Fund of Funds" 2.12289210675705 13.4936363636364 0.284932516517747 66.84 -1.206
"401537" 2013-06-30 "Fund of Funds" 5.01659536642088 17.2715 2.60779532764059 122.13 -0.817
"401538" 2013-07-31 "Fund of Funds" 0.485090332560008 13.9745454545455 -5.18747889850915 77.62 -1.063
"401539" 2013-08-31 "Fund of Funds" 5.09342116511758 14.21 2.33269426021262 101.91 -0.899
"401540" 2013-09-30 "Fund of Funds" 0.352480988326993 14.692 -4.81647108990193 156.8 -1.002
"401541" 2013-10-31 "Fund of Funds" 1.01122582252805 15.4078260869565 -3.83423421555874 67.75 -1.219
"401542" 2013-11-30 "Fund of Funds" 0.530374834923654 12.924 -1.59489911782689 93.59 -1.206
"401543" 2013-12-31 "Fund of Funds" 0.466147661153623 14.192380952381 -2.00469902187637 130.03 -1.169
"401544" 2014-01-31 "Fund of Funds" 10.4736842348141 14.2409523809524 3.76944004132279 44.12 -1.178
"401545" 2014-02-28 "Fund of Funds" 0.360223779889318 15.47 -4.81364516758673 71.2 -1.305
"401546" 2014-03-31 "Fund of Funds" 3.55677560036315 14.8366666666667 0.0910827265130755 45.06 -1.286
"401547" 2014-04-30 "Fund of Funds" 3.17409001202474 14.1980952380952 -0.8284972465072 35.13 -1.367
"401548" 2014-05-31 "Fund of Funds" 3.33805482625544 12.4752380952381 -1.62595941796791 62.38 -1.451
"401549" 2014-06-30 "Fund of Funds" 0.870180181655854 11.5414285714286 -1.6459458577039 43.97 -1.453
"401550" 2014-07-31 "Fund of Funds" 10.6678686304006 12.2963636363636 1.66695824000596 87.58 -1.376
"401551" 2014-08-31 "Fund of Funds" 4.68849819096732 13.4919047619048 -2.00279639024168 31.79 -1.429
"401552" 2014-09-30 "Fund of Funds" 21.2778749054353 13.4666666666667 2.87529850951114 41.03 -1.222
"401553" 2014-10-31 "Fund of Funds" 4.62704837643037 18.0586956521739 -0.570181016575534 103.08 -1.244
"401554" 2014-11-30 "Fund of Funds" 0.715289821651209 13.4131578947368 -1.83860119946701 41.6 -1.277
"401555" 2014-12-31 "Fund of Funds" 13.2039796450307 16.2922727272727 1.71457611022037 127.2 -1.126
"401556" 2015-01-31 "Fund of Funds" 34.3380234564203 19.1195 1.87960029760094 82.5 -1.091
"401557" 2015-02-28 "Fund of Funds" 1.26933330124646 15.9042105263158 -5.68243800285776 70.02 -1.172
"401558" 2015-03-31 "Fund of Funds" 14.9991641857493 14.8127272727273 1.80769851234896 88.25 -1.183
"401559" 2015-04-30 "Fund of Funds" 0.382285706737672 13.4947619047619 -2.15910487852235 39.66 -1.26
"401560" 2015-05-31 "Fund of Funds" 5.85178215781416 13.3385 -0.051000899685106 86.03 -1.151
"401561" 2015-06-30 "Fund of Funds" 1.57813647639587 14.3395454545455 2.45567515892423 122.02 -0.954
"401562" 2015-07-31 "Fund of Funds" 2.52878049407046 14.3527272727273 -1.72797737744532 29.32 -1.068
"401563" 2015-08-31 "Fund of Funds" 2.07461925693144 19.4280952380952 6.80639599819665 113.96 -0.684
"401564" 2015-09-30 "Fund of Funds" 10.8790456971157 24.3771428571429 3.85965978498022 77.75 -0.655
"401565" 2015-10-31 "Fund of Funds" 4.99684813255305 16.7895454545455 -7.83104350277701 46.01 -0.925
"401566" 2015-11-30 "Fund of Funds" 17.6153815017918 16.21 0.668658690364607 61.99 -0.843
"401567" 2015-12-31 "Fund of Funds" 0.700925652509361 18.0254545454545 1.86514730609177 59.74 -0.625
"401568" 2016-01-31 "Fund of Funds" 7.92521525365925 23.7178947368421 6.05102015042152 94.57 -0.528
"401569" 2016-02-29 "Fund of Funds" 8.34593605317096 22.517 0.960453930345974 65.74 -0.629
"401570" 2016-03-31 "Fund of Funds" 0.393728566153004 15.8490909090909 -6.52441160464175 36.42 -0.791
"401571" 2016-04-30 "Fund of Funds" 0.896595867284064 14.3004761904762 -1.37599370918831 45.03 -0.907
"401572" 2016-05-31 "Fund of Funds" 8.64767134950909 14.8528571428571 -0.228453982413174 48.19 -0.961
"401573" 2016-06-30 "Fund of Funds" 4.80655091284009 17.7745454545455 1.27695174944898 96.08 -0.902
"401574" 2016-07-31 "Fund of Funds" 0.881105372788949 13.1585 -4.14697540389141 117.46 -1.071
"401575" 2016-08-31 "Fund of Funds" 2.22814068855691 12.3995652173913 0.131491217269497 45.98 -1.054
"401576" 2016-09-30 "Fund of Funds" 2.18893439728863 14.2195238095238 -0.357133718401143 34.93 -1.068
"401577" 2016-10-31 "Fund of Funds" 8.90730588495878 14.5852380952381 2.01331081061503 95.82 -0.941
"401578" 2016-11-30 "Fund of Funds" 18.2166130285848 15.2361904761905 -1.25180227118696 63.67 -0.981
"401579" 2016-12-31 "Fund of Funds" 2.73192580438029 12.472380952381 -2.28551202653601 127.18 -1.023
"401580" 2017-01-31 "Fund of Funds" 0.517648655222947 11.6085 -2.3517332783621 139.29 -1.084
"401581" 2017-02-28 "Fund of Funds" 4.23938830780801 11.5305263157895 -2.58290127833975 114.25 -1.213
"401582" 2017-03-31 "Fund of Funds" 0.896529020269004 11.8978260869565 -0.815304734488896 221.37 -1.239
"401583" 2017-04-30 "Fund of Funds" 0.427305680230001 13.1363157894737 -1.32632748733607 224.35 -1.306
"401584" 1995-05-31 "Fund of Funds" 0.446070893341031 12.2659090909091 -0.689444975774835 44.86 0.638
"401585" 1995-06-30 "Fund of Funds" 0.449695673243578 11.8968181818182 0.196530154256784 58.32 0.753
"401586" 1995-07-31 "Fund of Funds" 0.386941387604144 12.514 -4.83627339511771 30.38 0.745
"401587" 1995-08-31 "Fund of Funds" 0.494683284936531 12.7982608695652 2.38425394798536 26.6 0.699
"401588" 1995-09-30 "Fund of Funds" 0.878059451922665 12.057 -2.7505376249896 33.06 0.679
"401589" 1995-10-31 "Fund of Funds" 0.68911091440647 14.3572727272727 1.73245978598942 70.81 0.562
"401590" 1995-11-30 "Fund of Funds" 0.541856239526322 12.4690476190476 -3.31186632812997 75.98 0.44
"401591" 1995-12-31 "Fund of Funds" 0.541856239526322 11.7485 -2.76707501235113 257.26 0.505
"401592" 1996-01-31 "Fund of Funds" 0.443781058869559 13.4736363636364 -1.65754208203956 168.06 0.392
"401593" 1996-02-29 "Fund of Funds" 5.64910835806807 15.033 -0.456292509488225 42.59 0.593
"401594" 1996-03-31 "Fund of Funds" 10.9234290716896 17.762380952381 -1.51055467909215 116.77 0.728
"401595" 1996-04-30 "Fund of Funds" 0.461073995445255 16.5752380952381 -2.19986231975449 61.5 0.807
"401596" 1996-05-31 "Fund of Funds" 0.68911091440647 16.1463636363636 0.0632448462520309 176.6 0.715
"401597" 1996-06-30 "Fund of Funds" 1.52643635154432 16.395 -0.355655828060664 168.99 0.765
"401598" 1996-07-31 "Fund of Funds" 2.05233581720825 17.9786363636364 3.68507130204742 227.28 0.843
"401599" 1996-08-31 "Fund of Funds" 0.621155163006174 15.7604545454545 -0.991548351123363 24.17 0.759
"401600" 1996-09-30 "Fund of Funds" 0.852214227112624 16.578 -3.75990575858279 149.9 0.802
"401601" 1996-10-31 "Fund of Funds" 1.08704362429308 16.3817391304348 -0.547981042268824 28.4 0.665
"401602" 1996-11-30 "Fund of Funds" 1.435804086592 15.997 -5.45348221852577 79.59 0.53
"401603" 1996-12-31 "Fund of Funds" 1.25551173593116 19.2609523809524 1.74469924987634 74.98 0.689
"401604" 1997-01-31 "Fund of Funds" 0.615710173155274 19.4733333333333 -1.06294538264815 31.65 0.697
"401605" 1997-02-28 "Fund of Funds" 1.58375814523309 20.1394736842105 -1.00810293794824 42.14 0.572
"401606" 1997-03-31 "Fund of Funds" 3.94974052250158 20.17 2.12098777225832 66.14 0.836
"401607" 1997-04-30 "Fund of Funds" 0.893758749141464 19.6622727272727 -3.12354363542756 29.09 0.771
"401608" 1997-05-31 "Fund of Funds" 0.734937000632399 19.9247619047619 -6.02911931061979 31.61 0.768
"401609" 1997-06-30 "Fund of Funds" 0.605742212302029 20.1942857142857 -4.85381213151775 138.46 0.62
"401610" 1997-07-31 "Fund of Funds" 0.514166511151615 20.5290909090909 -4.47982752786392 40.88 0.458
"401611" 1997-08-31 "Fund of Funds" 22.0680308278083 23.0847619047619 6.81074915083338 100.22 0.567
"401612" 1997-09-30 "Fund of Funds" 0.381199424130747 23.812380952381 -5.30233645983383 49.68 0.564
"401613" 1997-10-31 "Fund of Funds" 26.6317048612807 23.8708695652174 5.38874860013971 179.79 0.774
"401614" 2007-05-31 "Long/Short Equity" 8.91404226059026 13.2977272727273 -2.47239932566896 42.02 -0.375
"401615" 2007-06-30 "Long/Short Equity" 0.891131596634532 14.947619047619 0.897474195529525 29.7 -0.139
"401616" 2007-07-31 "Long/Short Equity" 0.196524995877914 17.2733333333333 2.28094810155021 21.01 0.097
"401617" 2007-08-31 "Long/Short Equity" 1.07448114921834 25.0260869565217 0.269892087870112 65.25 0.808
"401618" 2007-09-30 "Long/Short Equity" 0.477007302336056 22.1989473684211 -4.61012368843194 39.77 0.634
"401619" 2007-10-31 "Long/Short Equity" 0.299618514393947 19.115652173913 -2.98578088806398 85.65 0.366
"401620" 2007-11-30 "Long/Short Equity" 51.5513605029135 25.582380952381 4.24459580670146 70.77 1.261
"401621" 2007-12-31 "Long/Short Equity" 1.10411637142383 21.651 1.37428908055038 127.28 0.905
"401622" 2008-01-31 "Long/Short Equity" 1.35432354854666 25.8161904761905 7.70750055230259 224.7 0.763
"401623" 2008-02-29 "Long/Short Equity" 0.276387646984674 25.456 0.735569913240126 142.87 0.922
"401624" 2008-03-31 "Long/Short Equity" 0.26728859802193 27.1035 1.24742367198878 76 1.13
"401625" 2008-04-30 "Long/Short Equity" 0.545655396855969 21.5627272727273 -4.98016213963656 80.74 1.045
"401626" 2008-05-31 "Long/Short Equity" 0.274455965205816 18.3033333333333 -1.10922021911374 70.58 0.72
"401627" 2008-06-30 "Long/Short Equity" 2.16483937884429 22.1104761904762 8.1008647686413 84.01 1.059
"401628" 2008-07-31 "Long/Short Equity" 1.9935515813854 24.3213636363636 2.52687163591937 65.51 1.199
"401629" 2008-08-31 "Long/Short Equity" 2.42794870425585 20.6957142857143 1.5975719598829 96.96 1.11
"401630" 2008-09-30 "Long/Short Equity" 188.1954494384 30.2385714285714 12.0771973395099 626.03 3.819
"401631" 2008-10-31 "Long/Short Equity" 24.1965600701071 61.1773913043478 19.0451463622348 215.88 4.724
"401632" 2008-11-30 "Long/Short Equity" 4.57705267064394 62.6394736842105 6.71917847572982 270.26 4.407
"401633" 2008-12-31 "Long/Short Equity" 0.251496008758743 52.405 -3.05736421607165 208.04 3.313
"401634" 2009-01-31 "Long/Short Equity" 0.266898810169886 44.683 8.8455444640773 174.89 3.032
"401635" 2009-02-28 "Long/Short Equity" 65.8012557936915 45.5705263157895 10.4865484778148 204.86 2.924
"401636" 2009-03-31 "Long/Short Equity" 0.226403863886818 44.7954545454545 -7.2387372929549 212.96 2.513
"401637" 2009-04-30 "Long/Short Equity" 0.212993400843993 38.0638095238095 -10.9050242419425 130.17 2.101
"401638" 2009-05-31 "Long/Short Equity" 0.54657498584825 31.978 -8.62002743484225 110.96 1.551
"401639" 2009-06-30 "Long/Short Equity" 60.239599701851 29.1404545454545 0.614018086523356 85.78 1.143
"401640" 2009-07-31 "Long/Short Equity" 0.235245317894708 26.1627272727273 -8.3714711300682 353.57 0.791
"401641" 2009-08-31 "Long/Short Equity" 1.34266968286316 25.3371428571429 -3.90963222886175 49.01 0.482
"401642" 2009-09-30 "Long/Short Equity" 0.352460791956363 24.9266666666667 -3.81227322427526 96.76 0.11
"401643" 2009-10-31 "Long/Short Equity" 21.3811606277513 24.2522727272727 1.84696335798612 94.64 0.085
"401644" 2009-11-30 "Long/Short Equity" 2.58729408015417 23.7835 -3.87255123534357 158.42 -0.161
"401645" 2009-12-31 "Long/Short Equity" 0.290356136542839 21.2395454545455 -1.69372336286898 158.19 -0.184
"401646" 2010-01-31 "Long/Short Equity" 30.3934758505653 20.6431578947368 4.187620028961 174.05 -0.282
"401647" 2010-02-28 "Long/Short Equity" 0.290636433762604 22.54 -1.23363497588735 204.83 -0.34
"401648" 2010-03-31 "Long/Short Equity" 0.357325540344496 17.7673913043478 -5.92774681739413 89.89 -0.417
"401649" 2010-04-30 "Long/Short Equity" 2.65435695138007 17.4242857142857 0.163761005555871 70.76 -0.458
"401650" 2010-05-31 "Long/Short Equity" 1.40273226318296 31.9295 9.90877416641916 221.3 0.106
"401651" 2010-06-30 "Long/Short Equity" 275.901749786416 29.9163636363636 3.56343437355585 190.92 -0.052
"401652" 2010-07-31 "Long/Short Equity" 0.516503597567862 25.5652380952381 -8.01893360657547 202.13 -0.355
"401653" 2010-08-31 "Long/Short Equity" 58.2360220358291 24.7459090909091 3.92300675837862 214.97 -0.38
"401654" 2010-09-30 "Long/Short Equity" 0.305005298605469 22.517619047619 -9.11400861849598 153.17 -0.597
"401655" 2010-10-31 "Long/Short Equity" 0.228338906358552 20.3733333333333 -3.64927229955378 298.32 -0.626
"401656" 2010-11-30 "Long/Short Equity" 0.296776551413744 20.0957142857143 2.34555638646209 163.66 -0.51
"401657" 2010-12-31 "Long/Short Equity" 0.183442521994684 17.5695454545455 -7.24832810806009 180.76 -0.539
"401658" 2011-01-31 "Long/Short Equity" 9.07282391111473 17.3155 -2.18831611684041 114.06 -0.612
"401659" 2011-02-28 "Long/Short Equity" 0.279212722593097 17.43 -3.33036970895577 84.82 -0.632
"401660" 2011-03-31 "Long/Short Equity" 21.6260127469676 20.7234782608696 1.23715733471831 81.91 -0.646
"401661" 2011-04-30 "Long/Short Equity" 0.978632485893556 16.244 -4.02232335149914 75.96 -0.812
"401662" 2011-05-31 "Long/Short Equity" 0.850682080442854 16.9114285714286 2.44941020581584 71.4 -0.799
"401663" 2011-06-30 "Long/Short Equity" 32.2663147359551 19.1531818181818 1.72928384394883 128.68 -0.677
"401664" 2011-07-31 "Long/Short Equity" 18.850734434929 19.2275 1.88764571636335 320.02 -0.701
"401665" 2011-08-31 "Long/Short Equity" 21.7611926993818 35.0291304347826 7.26080238642508 152.92 -0.31
"401666" 2011-09-30 "Long/Short Equity" 332.897452515869 36.53 8.8471661724008 106.29 -0.079
"401667" 2011-10-31 "Long/Short Equity" 0.208544216283841 32.8290476190476 -10.2558273290069 106.27 -0.279
"401668" 2011-11-30 "Long/Short Equity" 18.5162144016304 31.9419047619048 2.68562453174906 90.16 -0.225
"401669" 2011-12-31 "Long/Short Equity" 75.9754646160369 25.047619047619 0.169592538941285 193.99 -0.377
"401670" 2012-01-31 "Long/Short Equity" 0.228441993734032 20.228 -4.92975194381847 92.52 -0.686
"401671" 2012-02-29 "Long/Short Equity" 16.435262897614 18.4205 -4.66002736736579 51.9 -0.801
"401672" 2012-03-31 "Long/Short Equity" 98.6029710307908 16.1672727272727 -1.02339226315141 82.22 -0.81
"401673" 2012-04-30 "Long/Short Equity" 26.5725278528412 17.823 1.37346409443213 111.81 -0.894
"401674" 2009-03-31 "Multi-Strategy" 0.324513155979977 44.7954545454545 -7.2387372929549 212.96 2.513
"401675" 2009-04-30 "Multi-Strategy" 0.479240334890664 38.0638095238095 -10.9050242419425 130.17 2.101
"401676" 2009-05-31 "Multi-Strategy" 0.243724734671968 31.978 -8.62002743484225 110.96 1.551
"401677" 2009-06-30 "Multi-Strategy" 2.89700509671871 29.1404545454545 0.614018086523356 85.78 1.143
"401678" 2009-07-31 "Multi-Strategy" 0.492136077637201 26.1627272727273 -8.3714711300682 353.57 0.791
"401679" 2009-08-31 "Multi-Strategy" 1.44876031047645 25.3371428571429 -3.90963222886175 49.01 0.482
"401680" 2009-09-30 "Multi-Strategy" 0.444175768708737 24.9266666666667 -3.81227322427526 96.76 0.11
"401681" 2009-10-31 "Multi-Strategy" 1.03072228362385 24.2522727272727 1.84696335798612 94.64 0.085
"401682" 2009-11-30 "Multi-Strategy" 0.527337805675745 23.7835 -3.87255123534357 158.42 -0.161
"401683" 2009-12-31 "Multi-Strategy" 53.2293683283817 21.2395454545455 -1.69372336286898 158.19 -0.184
"401684" 2010-01-31 "Multi-Strategy" 13.9754003758349 20.6431578947368 4.187620028961 174.05 -0.282
"401685" 2010-02-28 "Multi-Strategy" 14.1695864472335 22.54 -1.23363497588735 204.83 -0.34
"401686" 2010-03-31 "Multi-Strategy" 1.31822512265109 17.7673913043478 -5.92774681739413 89.89 -0.417
"401687" 2010-04-30 "Multi-Strategy" 8.58213911323049 17.4242857142857 0.163761005555871 70.76 -0.458
"401688" 2010-05-31 "Multi-Strategy" 55.031271319897 31.9295 9.90877416641916 221.3 0.106
"401689" 2010-06-30 "Multi-Strategy" 1.34874823739972 29.9163636363636 3.56343437355585 190.92 -0.052
"401690" 2010-07-31 "Multi-Strategy" 0.361238679764977 25.5652380952381 -8.01893360657547 202.13 -0.355
"401691" 2010-08-31 "Multi-Strategy" 13.629645423562 24.7459090909091 3.92300675837862 214.97 -0.38
"401692" 2010-09-30 "Multi-Strategy" 0.236109387388283 22.517619047619 -9.11400861849598 153.17 -0.597
"401693" 2010-10-31 "Multi-Strategy" 0.909780702165225 20.3733333333333 -3.64927229955378 298.32 -0.626
"401694" 2010-11-30 "Multi-Strategy" 54.1678294274208 20.0957142857143 2.34555638646209 163.66 -0.51
"401695" 2010-12-31 "Multi-Strategy" 0.336722359083759 17.5695454545455 -7.24832810806009 180.76 -0.539
"401696" 2011-01-31 "Multi-Strategy" 0.374242923690411 17.3155 -2.18831611684041 114.06 -0.612
"401697" 2011-02-28 "Multi-Strategy" 0.635276949409215 17.43 -3.33036970895577 84.82 -0.632
"401698" 2011-03-31 "Multi-Strategy" 0.481237573926894 20.7234782608696 1.23715733471831 81.91 -0.646
"401699" 2011-04-30 "Multi-Strategy" 0.278539449191762 16.244 -4.02232335149914 75.96 -0.812
"401700" 2011-05-31 "Multi-Strategy" 31.5040884482343 16.9114285714286 2.44941020581584 71.4 -0.799
"401701" 2011-06-30 "Multi-Strategy" 20.4676206257311 19.1531818181818 1.72928384394883 128.68 -0.677
"401702" 2011-07-31 "Multi-Strategy" 8.47574603151066 19.2275 1.88764571636335 320.02 -0.701
"401703" 2011-08-31 "Multi-Strategy" 0.571291987679312 35.0291304347826 7.26080238642508 152.92 -0.31
"401704" 2011-09-30 "Multi-Strategy" 41.1939924699904 36.53 8.8471661724008 106.29 -0.079
"401705" 2011-10-31 "Multi-Strategy" 0.504509553940525 32.8290476190476 -10.2558273290069 106.27 -0.279
"401706" 2011-11-30 "Multi-Strategy" 7.71387560150473 31.9419047619048 2.68562453174906 90.16 -0.225
"401707" 2011-12-31 "Multi-Strategy" 21.5350929919818 25.047619047619 0.169592538941285 193.99 -0.377
"401708" 2012-01-31 "Multi-Strategy" 0.501799717738846 20.228 -4.92975194381847 92.52 -0.686
"401709" 2012-02-29 "Multi-Strategy" 0.487686149095799 18.4205 -4.66002736736579 51.9 -0.801
"401710" 2012-03-31 "Multi-Strategy" 5.03609928861025 16.1672727272727 -1.02339226315141 82.22 -0.81
"401711" 2012-04-30 "Multi-Strategy" 14.0630264081168 17.823 1.37346409443213 111.81 -0.894
"401712" 2012-05-31 "Multi-Strategy" 39.9989388245673 21.0018181818182 8.99125264395193 108.36 -0.697
"401713" 2012-06-30 "Multi-Strategy" 4.66444866768768 21.1309523809524 -4.93111251692997 222.24 -0.827
"401714" 2012-07-31 "Multi-Strategy" 1.24302597975188 17.5652380952381 -1.20197521113266 109.48 -0.969
"401715" 2012-08-31 "Multi-Strategy" 0.706534815468936 15.6895652173913 -2.2900775566962 259.97 -1.03
"401716" 2012-09-30 "Multi-Strategy" 1.37430660071618 15.2847368421053 -2.52468715017416 217 -1.183
"401717" 2012-10-31 "Multi-Strategy" 3.6791452988619 16.2761904761905 0.761110907782208 141.64 -1.168
"401718" 2012-11-30 "Multi-Strategy" 0.428901955406156 16.7019047619048 -1.07343556236468 251.56 -1.263
"401719" 2012-12-31 "Multi-Strategy" 0.339645617877334 17.307 -1.74892606802165 249.99 -1.259
"401720" 2013-01-31 "Multi-Strategy" 0.364049662313443 13.5052380952381 -5.00306313036981 126.24 -1.275
"401721" 2013-02-28 "Multi-Strategy" 44.0058604599434 14.0726315789474 0.0203491226397388 234.74 -1.323
"401722" 2013-03-31 "Multi-Strategy" 5.47367850142956 13.0315 -2.08763290112299 154.03 -1.372
"401723" 2013-04-30 "Multi-Strategy" 0.398552165968841 13.9672727272727 -2.90160786049639 81.56 -1.459
"401724" 2013-05-31 "Multi-Strategy" 2.60693584455063 13.4936363636364 0.284932516517747 66.84 -1.206
"401725" 2013-06-30 "Multi-Strategy" 44.11897982128 17.2715 2.60779532764059 122.13 -0.817
"401726" 2013-07-31 "Multi-Strategy" 0.742287727971976 13.9745454545455 -5.18747889850915 77.62 -1.063
"401727" 2013-08-31 "Multi-Strategy" 0.503538081350094 14.21 2.33269426021262 101.91 -0.899
"401728" 2013-09-30 "Multi-Strategy" 0.282464520374496 14.692 -4.81647108990193 156.8 -1.002
"401729" 2013-10-31 "Multi-Strategy" 0.436219467255017 15.4078260869565 -3.83423421555874 67.75 -1.219
"401730" 2013-11-30 "Multi-Strategy" 0.530671447698393 12.924 -1.59489911782689 93.59 -1.206
"401731" 2013-12-31 "Multi-Strategy" 0.853017095726224 14.192380952381 -2.00469902187637 130.03 -1.169
"401732" 2014-01-31 "Multi-Strategy" 9.21142854376818 14.2409523809524 3.76944004132279 44.12 -1.178
"401733" 2014-02-28 "Multi-Strategy" 0.335374314499114 15.47 -4.81364516758673 71.2 -1.305
"401734" 2014-03-31 "Multi-Strategy" 4.6340344734372 14.8366666666667 0.0910827265130755 45.06 -1.286
"401735" 2014-04-30 "Multi-Strategy" 5.15590393827509 14.1980952380952 -0.8284972465072 35.13 -1.367
"401736" 2014-05-31 "Multi-Strategy" 5.60904922503325 12.4752380952381 -1.62595941796791 62.38 -1.451
"401737" 2014-06-30 "Multi-Strategy" 1.94344382267477 11.5414285714286 -1.6459458577039 43.97 -1.453
"401738" 2014-07-31 "Multi-Strategy" 59.8441380232224 12.2963636363636 1.66695824000596 87.58 -1.376
"401739" 2014-08-31 "Multi-Strategy" 6.79727322841987 13.4919047619048 -2.00279639024168 31.79 -1.429
"401740" 2014-09-30 "Multi-Strategy" 9.79697177322338 13.4666666666667 2.87529850951114 41.03 -1.222
"401741" 2014-10-31 "Multi-Strategy" 10.8685931750853 18.0586956521739 -0.570181016575534 103.08 -1.244
"401742" 2014-11-30 "Multi-Strategy" 0.795206627685812 13.4131578947368 -1.83860119946701 41.6 -1.277
"401743" 2004-06-30 "Fund of Funds" 1.62978242351365 15.3571428571429 -1.90749127683368 111.42 -0.274
"401744" 2004-07-31 "Fund of Funds" 4.62873923654207 15.502380952381 3.34329712361436 70.61 -0.309
"401745" 2004-08-31 "Fund of Funds" 2.3228527712065 16.6840909090909 -0.257061649031014 26.87 -0.416
"401746" 2004-09-30 "Fund of Funds" 0.830954499920921 14.0809523809524 -1.77053721187494 37 -0.469
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"401748" 2004-11-30 "Fund of Funds" 0.475085955880098 13.5771428571429 -5.09379154244716 43.85 -0.547
"401749" 2004-12-31 "Fund of Funds" 0.700749033441877 12.4595454545455 -3.7257648320514 24.36 -0.596
"401750" 2005-01-31 "Fund of Funds" 2.3408708750392 13.438 2.30822317869638 83.61 -0.638
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"401752" 2005-03-31 "Fund of Funds" 4.44934798772426 13.1263636363636 2.16868657596692 83.11 -0.429
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"401760" 2005-11-30 "Fund of Funds" 0.503676276713528 12.147619047619 -3.14369953429155 53.48 -0.329
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"401765" 2006-04-30 "Fund of Funds" 0.684515226047578 11.8473684210526 -2.86988912183565 71.12 -0.361
"401766" 2006-05-31 "Fund of Funds" 13.0610862908312 14.4545454545455 3.72350340472875 102.87 -0.229
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"401770" 2006-09-30 "Fund of Funds" 1.70462647883642 12.1845 -1.06676714215907 53.98 -0.334
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"401773" 2006-12-31 "Fund of Funds" 0.582867955713933 10.9645 -1.95249201809278 155.94 -0.467
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"401775" 2007-02-28 "Fund of Funds" 0.875841006607047 11.1552631578947 0.652699049213716 50.63 -0.514
"401776" 2007-03-31 "Fund of Funds" 1.10703555264399 15.1627272727273 -1.59288532245511 55.33 -0.477
"401777" 2007-04-30 "Fund of Funds" 0.678346409952642 12.933 -4.20550779596362 32.94 -0.458
"401778" 2007-05-31 "Fund of Funds" 0.527049567606582 13.2977272727273 -2.47239932566896 42.02 -0.375
"401779" 2007-06-30 "Fund of Funds" 0.935946792597709 14.947619047619 0.897474195529525 29.7 -0.139
"401780" 2007-07-31 "Fund of Funds" 0.721827523404464 17.2733333333333 2.28094810155021 21.01 0.097
"401781" 2007-08-31 "Fund of Funds" 5.50987572659373 25.0260869565217 0.269892087870112 65.25 0.808
"401782" 2007-09-30 "Fund of Funds" 0.412366974187625 22.1989473684211 -4.61012368843194 39.77 0.634
"401783" 2007-10-31 "Fund of Funds" 0.315616649658421 19.115652173913 -2.98578088806398 85.65 0.366
"401784" 2007-11-30 "Fund of Funds" 7.40819475707649 25.582380952381 4.24459580670146 70.77 1.261
"401785" 2007-12-31 "Fund of Funds" 1.07658447803989 21.651 1.37428908055038 127.28 0.905
"401786" 2008-01-31 "Fund of Funds" 5.91365208015374 25.8161904761905 7.70750055230259 224.7 0.763
"401787" 2008-02-29 "Fund of Funds" 0.650205614071488 25.456 0.735569913240126 142.87 0.922
"401788" 2008-03-31 "Fund of Funds" 10.8432002121206 27.1035 1.24742367198878 76 1.13
"401789" 2008-04-30 "Fund of Funds" 1.139156850776 21.5627272727273 -4.98016213963656 80.74 1.045
"401790" 2008-05-31 "Fund of Funds" 0.638992565878556 18.3033333333333 -1.10922021911374 70.58 0.72
"401791" 2008-06-30 "Fund of Funds" 1.85110869067549 22.1104761904762 8.1008647686413 84.01 1.059
"401792" 2008-07-31 "Fund of Funds" 12.8154324735411 24.3213636363636 2.52687163591937 65.51 1.199
"401793" 2008-08-31 "Fund of Funds" 6.445598167056 20.6957142857143 1.5975719598829 96.96 1.11
"401794" 2008-09-30 "Fund of Funds" 34.2841040514112 30.2385714285714 12.0771973395099 626.03 3.819
"401795" 2008-10-31 "Fund of Funds" 31.2692465687897 61.1773913043478 19.0451463622348 215.88 4.724
"401796" 2008-11-30 "Fund of Funds" 6.20898987240912 62.6394736842105 6.71917847572982 270.26 4.407
"401797" 2008-12-31 "Fund of Funds" 1.2329427608008 52.405 -3.05736421607165 208.04 3.313
"401798" 2009-01-31 "Fund of Funds" 0.74037464086982 44.683 8.8455444640773 174.89 3.032
"401799" 2009-02-28 "Fund of Funds" 2.84307568792996 45.5705263157895 10.4865484778148 204.86 2.924
"401800" 2009-03-31 "Fund of Funds" 1.58953645591471 44.7954545454545 -7.2387372929549 212.96 2.513
"401801" 2009-04-30 "Fund of Funds" 1.17061474585652 38.0638095238095 -10.9050242419425 130.17 2.101
"401802" 2009-05-31 "Fund of Funds" 0.469545229477208 31.978 -8.62002743484225 110.96 1.551
"401803" 2009-06-30 "Fund of Funds" 1.44212781135685 29.1404545454545 0.614018086523356 85.78 1.143
"401804" 2009-07-31 "Fund of Funds" 0.65032185709096 26.1627272727273 -8.3714711300682 353.57 0.791
"401805" 2009-08-31 "Fund of Funds" 0.675008925614852 25.3371428571429 -3.90963222886175 49.01 0.482
"401806" 2009-09-30 "Fund of Funds" 0.674439856541714 24.9266666666667 -3.81227322427526 96.76 0.11
"401807" 2009-10-31 "Fund of Funds" 1.667191422613 24.2522727272727 1.84696335798612 94.64 0.085
"401808" 2009-11-30 "Fund of Funds" 1.13990884740493 23.7835 -3.87255123534357 158.42 -0.161
"401809" 2009-12-31 "Fund of Funds" 0.737034193897542 21.2395454545455 -1.69372336286898 158.19 -0.184
"401810" 2010-01-31 "Fund of Funds" 2.04359495927322 20.6431578947368 4.187620028961 174.05 -0.282
"401811" 2010-02-28 "Fund of Funds" 1.76002482315694 22.54 -1.23363497588735 204.83 -0.34
"401812" 2010-03-31 "Fund of Funds" 0.601616045996654 17.7673913043478 -5.92774681739413 89.89 -0.417
"401813" 2010-04-30 "Fund of Funds" 0.834514008893324 17.4242857142857 0.163761005555871 70.76 -0.458
"401814" 2010-05-31 "Fund of Funds" 14.4908430075139 31.9295 9.90877416641916 221.3 0.106
"401815" 2010-06-30 "Fund of Funds" 6.34564967989367 29.9163636363636 3.56343437355585 190.92 -0.052
"401816" 2010-07-31 "Fund of Funds" 0.788234977461397 25.5652380952381 -8.01893360657547 202.13 -0.355
"401817" 2010-08-31 "Fund of Funds" 2.89312413619687 24.7459090909091 3.92300675837862 214.97 -0.38
"401818" 2010-09-30 "Fund of Funds" 0.447712027549614 22.517619047619 -9.11400861849598 153.17 -0.597
"401819" 2010-10-31 "Fund of Funds" 0.531718233399499 20.3733333333333 -3.64927229955378 298.32 -0.626
"401820" 2010-11-30 "Fund of Funds" 1.77188103591913 20.0957142857143 2.34555638646209 163.66 -0.51
"401821" 2010-12-31 "Fund of Funds" 0.418096186951066 17.5695454545455 -7.24832810806009 180.76 -0.539
"401822" 2011-01-31 "Fund of Funds" 1.57924581869357 17.3155 -2.18831611684041 114.06 -0.612
"401823" 2011-02-28 "Fund of Funds" 0.855355342547191 17.43 -3.33036970895577 84.82 -0.632
"401824" 2011-03-31 "Fund of Funds" 2.29266182369592 20.7234782608696 1.23715733471831 81.91 -0.646
"401825" 2011-04-30 "Fund of Funds" 0.97316735146774 16.244 -4.02232335149914 75.96 -0.812
"401826" 2011-05-31 "Fund of Funds" 4.63581655839769 16.9114285714286 2.44941020581584 71.4 -0.799
"401827" 2011-06-30 "Fund of Funds" 5.78547734763368 19.1531818181818 1.72928384394883 128.68 -0.677
"401828" 2011-07-31 "Fund of Funds" 2.02816155722024 19.2275 1.88764571636335 320.02 -0.701
"401829" 2011-08-31 "Fund of Funds" 18.009483320603 35.0291304347826 7.26080238642508 152.92 -0.31
"401830" 2011-09-30 "Fund of Funds" 24.3461958527091 36.53 8.8471661724008 106.29 -0.079
"401831" 2011-10-31 "Fund of Funds" 0.511903202966348 32.8290476190476 -10.2558273290069 106.27 -0.279
"401832" 2011-11-30 "Fund of Funds" 4.88702824779475 31.9419047619048 2.68562453174906 90.16 -0.225
"401833" 2011-12-31 "Fund of Funds" 5.23908447600699 25.047619047619 0.169592538941285 193.99 -0.377
"401834" 2012-01-31 "Fund of Funds" 0.519421825374817 20.228 -4.92975194381847 92.52 -0.686
"401835" 2012-02-29 "Fund of Funds" 0.62797013245881 18.4205 -4.66002736736579 51.9 -0.801
"401836" 2012-03-31 "Fund of Funds" 1.72325950211249 16.1672727272727 -1.02339226315141 82.22 -0.81
"401837" 2012-04-30 "Fund of Funds" 3.21248817036579 17.823 1.37346409443213 111.81 -0.894
"401838" 2012-05-31 "Fund of Funds" 5.5980458192599 21.0018181818182 8.99125264395193 108.36 -0.697
"401839" 2012-06-30 "Fund of Funds" 3.15009507534562 21.1309523809524 -4.93111251692997 222.24 -0.827
"401840" 2012-07-31 "Fund of Funds" 1.2167741821232 17.5652380952381 -1.20197521113266 109.48 -0.969
"401841" 2012-08-31 "Fund of Funds" 1.11896361178042 15.6895652173913 -2.2900775566962 259.97 -1.03
"401842" 2012-09-30 "Fund of Funds" 0.925918204721516 15.2847368421053 -2.52468715017416 217 -1.183
"401843" 2012-10-31 "Fund of Funds" 1.79848729703913 16.2761904761905 0.761110907782208 141.64 -1.168
"401844" 2012-11-30 "Fund of Funds" 1.86808230194451 16.7019047619048 -1.07343556236468 251.56 -1.263
"401845" 2012-12-31 "Fund of Funds" 0.607045868783484 17.307 -1.74892606802165 249.99 -1.259
"401846" 2013-01-31 "Fund of Funds" 0.533946900958533 13.5052380952381 -5.00306313036981 126.24 -1.275
"401847" 2013-02-28 "Fund of Funds" 1.66599572618159 14.0726315789474 0.0203491226397388 234.74 -1.323
"401848" 2013-03-31 "Fund of Funds" 0.865133697229585 13.0315 -2.08763290112299 154.03 -1.372
"401849" 2013-04-30 "Fund of Funds" 0.864793467723809 13.9672727272727 -2.90160786049639 81.56 -1.459
"401850" 2013-05-31 "Fund of Funds" 0.86554968673174 13.4936363636364 0.284932516517747 66.84 -1.206
"401851" 2013-06-30 "Fund of Funds" 4.93931936800733 17.2715 2.60779532764059 122.13 -0.817
"401852" 2013-07-31 "Fund of Funds" 0.931190917630399 13.9745454545455 -5.18747889850915 77.62 -1.063
"401853" 2013-08-31 "Fund of Funds" 4.13888240243929 14.21 2.33269426021262 101.91 -0.899
"401854" 2013-09-30 "Fund of Funds" 0.763528110595611 14.692 -4.81647108990193 156.8 -1.002
"401855" 2013-10-31 "Fund of Funds" 0.821031218335812 15.4078260869565 -3.83423421555874 67.75 -1.219
"401856" 2013-11-30 "Fund of Funds" 0.656730171625676 12.924 -1.59489911782689 93.59 -1.206
"401857" 2013-12-31 "Fund of Funds" 0.924726047850514 14.192380952381 -2.00469902187637 130.03 -1.169
"401858" 2014-01-31 "Fund of Funds" 3.75261606611911 14.2409523809524 3.76944004132279 44.12 -1.178
"401859" 2014-02-28 "Fund of Funds" 0.607363240981525 15.47 -4.81364516758673 71.2 -1.305
"401860" 2014-03-31 "Fund of Funds" 3.82228618418441 14.8366666666667 0.0910827265130755 45.06 -1.286
"401861" 2014-04-30 "Fund of Funds" 4.37348927969108 14.1980952380952 -0.8284972465072 35.13 -1.367
"401862" 2014-05-31 "Fund of Funds" 0.885625271483394 12.4752380952381 -1.62595941796791 62.38 -1.451
"401863" 2014-06-30 "Fund of Funds" 1.23283397470489 11.5414285714286 -1.6459458577039 43.97 -1.453
"401864" 2014-07-31 "Fund of Funds" 3.96219126992653 12.2963636363636 1.66695824000596 87.58 -1.376
"401865" 2014-08-31 "Fund of Funds" 1.02555964577731 13.4919047619048 -2.00279639024168 31.79 -1.429
"401866" 2014-09-30 "Fund of Funds" 2.26145210284549 13.4666666666667 2.87529850951114 41.03 -1.222
"401867" 2014-10-31 "Fund of Funds" 2.65910150439184 18.0586956521739 -0.570181016575534 103.08 -1.244
"401868" 2014-11-30 "Fund of Funds" 0.69405625083966 13.4131578947368 -1.83860119946701 41.6 -1.277
"401869" 2014-12-31 "Fund of Funds" 2.45916245907698 16.2922727272727 1.71457611022037 127.2 -1.126
"401870" 2015-01-31 "Fund of Funds" 1.53162516748416 19.1195 1.87960029760094 82.5 -1.091
"401871" 2015-02-28 "Fund of Funds" 0.596721292789099 15.9042105263158 -5.68243800285776 70.02 -1.172
"401872" 2015-03-31 "Fund of Funds" 1.49665652634958 14.8127272727273 1.80769851234896 88.25 -1.183
"401873" 2015-04-30 "Fund of Funds" 3.38100622440595 13.4947619047619 -2.15910487852235 39.66 -1.26
"401874" 2015-05-31 "Fund of Funds" 0.807545597920826 13.3385 -0.051000899685106 86.03 -1.151
"401875" 2015-06-30 "Fund of Funds" 5.17431329983189 14.3395454545455 2.45567515892423 122.02 -0.954
"401876" 2015-07-31 "Fund of Funds" 0.966618234328952 14.3527272727273 -1.72797737744532 29.32 -1.068
"401877" 2015-08-31 "Fund of Funds" 9.48258879370142 19.4280952380952 6.80639599819665 113.96 -0.684
"401878" 2015-09-30 "Fund of Funds" 8.17896938492222 24.3771428571429 3.85965978498022 77.75 -0.655
"401879" 2015-10-31 "Fund of Funds" 1.78278906009869 16.7895454545455 -7.83104350277701 46.01 -0.925
"401880" 2015-11-30 "Fund of Funds" 1.95668692795652 16.21 0.668658690364607 61.99 -0.843
"401881" 2015-12-31 "Fund of Funds" 3.31206665083602 18.0254545454545 1.86514730609177 59.74 -0.625
"401882" 2016-01-31 "Fund of Funds" 8.73118994741825 23.7178947368421 6.05102015042152 94.57 -0.528
"401883" 2016-02-29 "Fund of Funds" 6.9772999480463 22.517 0.960453930345974 65.74 -0.629
"401884" 2016-03-31 "Fund of Funds" 3.93205246873156 15.8490909090909 -6.52441160464175 36.42 -0.791
"401885" 2016-04-30 "Fund of Funds" 2.40182080866305 14.3004761904762 -1.37599370918831 45.03 -0.907
"401886" 2016-05-31 "Fund of Funds" 1.23453700827273 14.8528571428571 -0.228453982413174 48.19 -0.961
"401887" 2016-06-30 "Fund of Funds" 3.70953716455179 17.7745454545455 1.27695174944898 96.08 -0.902
"401888" 2016-07-31 "Fund of Funds" 1.01833246942612 13.1585 -4.14697540389141 117.46 -1.071
"401889" 2016-08-31 "Fund of Funds" 2.32315442840944 12.3995652173913 0.131491217269497 45.98 -1.054
"401890" 2016-09-30 "Fund of Funds" 2.29103743422626 14.2195238095238 -0.357133718401143 34.93 -1.068
"401891" 2016-10-31 "Fund of Funds" 3.317263763021 14.5852380952381 2.01331081061503 95.82 -0.941
"401892" 2016-11-30 "Fund of Funds" 1.8549891142668 15.2361904761905 -1.25180227118696 63.67 -0.981
"401893" 2016-12-31 "Fund of Funds" 1.50887163431416 12.472380952381 -2.28551202653601 127.18 -1.023
"401894" 2017-01-31 "Fund of Funds" 1.36653197271114 11.6085 -2.3517332783621 139.29 -1.084
"401895" 2017-02-28 "Fund of Funds" 1.04713236650432 11.5305263157895 -2.58290127833975 114.25 -1.213
"401896" 2017-03-31 "Fund of Funds" 1.51038777901523 11.8978260869565 -0.815304734488896 221.37 -1.239
"401897" 2017-04-30 "Fund of Funds" 1.23295830260328 13.1363157894737 -1.32632748733607 224.35 -1.306
"401898" 2004-06-30 "Fund of Funds" 2.57172656314473 15.3571428571429 -1.90749127683368 111.42 -0.274
"401899" 2004-07-31 "Fund of Funds" 5.18110973471673 15.502380952381 3.34329712361436 70.61 -0.309
"401900" 2004-08-31 "Fund of Funds" 0.570263437832743 16.6840909090909 -0.257061649031014 26.87 -0.416
"401901" 2004-09-30 "Fund of Funds" 0.432721168384744 14.0809523809524 -1.77053721187494 37 -0.469
"401902" 2004-10-31 "Fund of Funds" 0.601685386529525 14.9738095238095 -2.37025712379791 133.86 -0.487
"401903" 2004-11-30 "Fund of Funds" 0.352731364726482 13.5771428571429 -5.09379154244716 43.85 -0.547
"401904" 2004-12-31 "Fund of Funds" 0.414015928298127 12.4595454545455 -3.7257648320514 24.36 -0.596
"401905" 2005-01-31 "Fund of Funds" 1.15535501357719 13.438 2.30822317869638 83.61 -0.638
"401906" 2005-02-28 "Fund of Funds" 0.284894606497543 11.7089473684211 -3.00722195474242 43.62 -0.621
"401907" 2005-03-31 "Fund of Funds" 20.7063549504887 13.1263636363636 2.16868657596692 83.11 -0.429
"401908" 2005-04-30 "Fund of Funds" 7.60591072393614 14.4590476190476 2.39249329386092 148.21 -0.448
"401909" 2005-05-31 "Fund of Funds" 0.9069208298459 13.967619047619 -1.51605226575723 69.66 -0.501
"401910" 2005-06-30 "Fund of Funds" 0.542527731860542 11.8686363636364 -0.713260633816601 67.14 -0.521
"401911" 2005-07-31 "Fund of Funds" 0.380001823568984 11.049 -3.4254487022692 35.3 -0.586
"401912" 2005-08-31 "Fund of Funds" 1.04706764095652 12.9513043478261 -0.559013268359197 34.98 -0.496
"401913" 2005-09-30 "Fund of Funds" 0.260232354104067 12.6280952380952 -2.46960387744632 71.1 -0.368
"401914" 2005-10-31 "Fund of Funds" 17.4074037834573 14.937619047619 2.48580021138368 110.84 -0.332
"401915" 2005-11-30 "Fund of Funds" 0.306609465887331 12.147619047619 -3.14369953429155 53.48 -0.329
"401916" 2005-12-31 "Fund of Funds" 0.331682768204975 11.26 -2.14087567767734 127.04 -0.33
"401917" 2006-01-31 "Fund of Funds" 0.241083824995636 12.036 -4.40770408061854 50.45 -0.468
"401918" 2006-02-28 "Fund of Funds" 0.636944581186607 12.4710526315789 0.286548879314409 57.41 -0.543
"401919" 2006-03-31 "Fund of Funds" 2.3584145492164 11.6939130434783 -1.95639241178173 31.92 -0.396
"401920" 2006-04-30 "Fund of Funds" 0.302405422589383 11.8473684210526 -2.86988912183565 71.12 -0.361
"401921" 2006-05-31 "Fund of Funds" 97.8627687849924 14.4545454545455 3.72350340472875 102.87 -0.229
"401922" 2006-06-30 "Fund of Funds" 5.41737545229541 16.9186363636364 0.174853998423903 136.32 -0.125
"401923" 2006-07-31 "Fund of Funds" 1.03363096352967 15.326 -0.552982194564272 85.5 -0.269
"401924" 2006-08-31 "Fund of Funds" 0.912722935465621 13.3517391304348 -2.38383162564524 38.02 -0.387
"401925" 2006-09-30 "Fund of Funds" 1.19783095618951 12.1845 -1.06676714215907 53.98 -0.334
"401926" 2006-10-31 "Fund of Funds" 0.359010616529962 11.3063636363636 -3.6085011446313 38.38 -0.48
"401927" 2006-11-30 "Fund of Funds" 0.285473469095261 10.817619047619 -2.26575380589012 110.48 -0.477
"401928" 2006-12-31 "Fund of Funds" 0.333674017871101 10.9645 -1.95249201809278 155.94 -0.467
"401929" 2007-01-31 "Fund of Funds" 1.8134130505193 11.0425 -1.12255641429032 110.31 -0.549
"401930" 2007-02-28 "Fund of Funds" 0.392835134750483 11.1552631578947 0.652699049213716 50.63 -0.514
"401931" 2007-03-31 "Fund of Funds" 5.2743132587426 15.1627272727273 -1.59288532245511 55.33 -0.477
"401932" 2007-04-30 "Fund of Funds" 0.292241212072001 12.933 -4.20550779596362 32.94 -0.458
"401933" 2007-05-31 "Fund of Funds" 0.395529980807726 13.2977272727273 -2.47239932566896 42.02 -0.375
"401934" 2007-06-30 "Fund of Funds" 0.314333456310407 14.947619047619 0.897474195529525 29.7 -0.139
"401935" 2007-07-31 "Fund of Funds" 0.32079580345689 17.2733333333333 2.28094810155021 21.01 0.097
"401936" 2007-08-31 "Fund of Funds" 39.5683605422566 25.0260869565217 0.269892087870112 65.25 0.808
"401937" 2007-09-30 "Fund of Funds" 0.201518551557579 22.1989473684211 -4.61012368843194 39.77 0.634
"401938" 2007-10-31 "Fund of Funds" 0.221285313904955 19.115652173913 -2.98578088806398 85.65 0.366
"401939" 2007-11-30 "Fund of Funds" 19.5278239992587 25.582380952381 4.24459580670146 70.77 1.261
"401940" 2007-12-31 "Fund of Funds" 0.797666905364343 21.651 1.37428908055038 127.28 0.905
"401941" 2008-01-31 "Fund of Funds" 33.0196871923951 25.8161904761905 7.70750055230259 224.7 0.763
"401942" 2008-02-29 "Fund of Funds" 0.55381610962975 25.456 0.735569913240126 142.87 0.922
"401943" 2008-03-31 "Fund of Funds" 21.3609224337565 27.1035 1.24742367198878 76 1.13
"401944" 2008-04-30 "Fund of Funds" 0.748052505517206 21.5627272727273 -4.98016213963656 80.74 1.045
"401945" 2008-05-31 "Fund of Funds" 0.564902428512553 18.3033333333333 -1.10922021911374 70.58 0.72
"401946" 2008-06-30 "Fund of Funds" 28.3573833049988 22.1104761904762 8.1008647686413 84.01 1.059
"401947" 2008-07-31 "Fund of Funds" 21.5219649356082 24.3213636363636 2.52687163591937 65.51 1.199
"401948" 2008-08-31 "Fund of Funds" 27.3286450354089 20.6957142857143 1.5975719598829 96.96 1.11
"401949" 2008-09-30 "Fund of Funds" 54.7174430923282 30.2385714285714 12.0771973395099 626.03 3.819
"401950" 2008-10-31 "Fund of Funds" 46.8684092555888 61.1773913043478 19.0451463622348 215.88 4.724
"401951" 2008-11-30 "Fund of Funds" 11.6111413308428 62.6394736842105 6.71917847572982 270.26 4.407
"401952" 2008-12-31 "Fund of Funds" 11.1803660577606 52.405 -3.05736421607165 208.04 3.313
"401953" 2009-01-31 "Fund of Funds" 3.27081734501679 44.683 8.8455444640773 174.89 3.032
"401954" 2009-02-28 "Fund of Funds" 1.75815078596027 45.5705263157895 10.4865484778148 204.86 2.924
"401955" 2009-03-31 "Fund of Funds" 1.74119191398052 44.7954545454545 -7.2387372929549 212.96 2.513
"401956" 2009-04-30 "Fund of Funds" 1.03291597677179 38.0638095238095 -10.9050242419425 130.17 2.101
"401957" 2009-05-31 "Fund of Funds" 0.398073135427815 31.978 -8.62002743484225 110.96 1.551
"401958" 2009-06-30 "Fund of Funds" 1.37564444479866 29.1404545454545 0.614018086523356 85.78 1.143
"401959" 2009-07-31 "Fund of Funds" 0.354316860986143 26.1627272727273 -8.3714711300682 353.57 0.791
"401960" 2009-08-31 "Fund of Funds" 0.650764562719131 25.3371428571429 -3.90963222886175 49.01 0.482
"401961" 2009-09-30 "Fund of Funds" 0.348760565879882 24.9266666666667 -3.81227322427526 96.76 0.11
"401962" 2009-10-31 "Fund of Funds" 0.759414127961358 24.2522727272727 1.84696335798612 94.64 0.085
"401963" 2009-11-30 "Fund of Funds" 1.17203468084373 23.7835 -3.87255123534357 158.42 -0.161
"401964" 2009-12-31 "Fund of Funds" 0.609708401940801 21.2395454545455 -1.69372336286898 158.19 -0.184
"401965" 2010-01-31 "Fund of Funds" 6.9393308340202 20.6431578947368 4.187620028961 174.05 -0.282
"401966" 2010-02-28 "Fund of Funds" 4.8537468564708 22.54 -1.23363497588735 204.83 -0.34
"401967" 2010-03-31 "Fund of Funds" 0.353308591425983 17.7673913043478 -5.92774681739413 89.89 -0.417
"401968" 2010-04-30 "Fund of Funds" 0.572747814630751 17.4242857142857 0.163761005555871 70.76 -0.458
"401969" 2010-05-31 "Fund of Funds" 55.54139311416 31.9295 9.90877416641916 221.3 0.106
"401970" 2010-06-30 "Fund of Funds" 0.642661261416484 29.9163636363636 3.56343437355585 190.92 -0.052
"401971" 2010-07-31 "Fund of Funds" 0.633471247297001 25.5652380952381 -8.01893360657547 202.13 -0.355
"401972" 2010-08-31 "Fund of Funds" 1.7703395247549 24.7459090909091 3.92300675837862 214.97 -0.38
"401973" 2010-09-30 "Fund of Funds" 0.427236766645569 22.517619047619 -9.11400861849598 153.17 -0.597
"401974" 2010-10-31 "Fund of Funds" 0.370367872288947 20.3733333333333 -3.64927229955378 298.32 -0.626
"401975" 2010-11-30 "Fund of Funds" 1.35747842847764 20.0957142857143 2.34555638646209 163.66 -0.51
"401976" 2010-12-31 "Fund of Funds" 0.534166038789238 17.5695454545455 -7.24832810806009 180.76 -0.539
"401977" 2011-01-31 "Fund of Funds" 2.02490670371784 17.3155 -2.18831611684041 114.06 -0.612
"401978" 2011-02-28 "Fund of Funds" 5.12095078475561 17.43 -3.33036970895577 84.82 -0.632
"401979" 2011-03-31 "Fund of Funds" 1.30789339754608 20.7234782608696 1.23715733471831 81.91 -0.646
"401980" 2011-04-30 "Fund of Funds" 0.550841907669101 16.244 -4.02232335149914 75.96 -0.812
"401981" 2011-05-31 "Fund of Funds" 14.9090058158467 16.9114285714286 2.44941020581584 71.4 -0.799
"401982" 2011-06-30 "Fund of Funds" 1.65354711350381 19.1531818181818 1.72928384394883 128.68 -0.677
"401983" 2011-07-31 "Fund of Funds" 1.28708964133566 19.2275 1.88764571636335 320.02 -0.701
"401984" 2011-08-31 "Fund of Funds" 25.8040779911917 35.0291304347826 7.26080238642508 152.92 -0.31
"401985" 2011-09-30 "Fund of Funds" 21.8833514502539 36.53 8.8471661724008 106.29 -0.079
"401986" 2011-10-31 "Fund of Funds" 0.152465594392884 32.8290476190476 -10.2558273290069 106.27 -0.279
"401987" 2011-11-30 "Fund of Funds" 347.686068514298 31.9419047619048 2.68562453174906 90.16 -0.225
"401988" 2011-12-31 "Fund of Funds" 4.9162095611299 25.047619047619 0.169592538941285 193.99 -0.377
"401989" 2012-01-31 "Fund of Funds" 0.341337015350318 20.228 -4.92975194381847 92.52 -0.686
"401990" 2012-02-29 "Fund of Funds" 0.303356186272978 18.4205 -4.66002736736579 51.9 -0.801
"401991" 2012-03-31 "Fund of Funds" 1.98173111525857 16.1672727272727 -1.02339226315141 82.22 -0.81
"401992" 2012-04-30 "Fund of Funds" 6.48349651082256 17.823 1.37346409443213 111.81 -0.894
"401993" 2012-05-31 "Fund of Funds" 21.9612849461461 21.0018181818182 8.99125264395193 108.36 -0.697
"401994" 2012-06-30 "Fund of Funds" 3.39832438482952 21.1309523809524 -4.93111251692997 222.24 -0.827
"401995" 2012-07-31 "Fund of Funds" 1.64092409178472 17.5652380952381 -1.20197521113266 109.48 -0.969
"401996" 2012-08-31 "Fund of Funds" 0.708095681810018 15.6895652173913 -2.2900775566962 259.97 -1.03
"401997" 2012-09-30 "Fund of Funds" 0.610191759048158 15.2847368421053 -2.52468715017416 217 -1.183
"401998" 2012-10-31 "Fund of Funds" 4.19154117334531 16.2761904761905 0.761110907782208 141.64 -1.168
"401999" 2012-11-30 "Fund of Funds" 4.55061807557372 16.7019047619048 -1.07343556236468 251.56 -1.263
"402000" 2012-12-31 "Fund of Funds" 0.368826226321301 17.307 -1.74892606802165 249.99 -1.259
"402001" 2013-01-31 "Fund of Funds" 0.806983583566355 13.5052380952381 -5.00306313036981 126.24 -1.275
"402002" 2013-02-28 "Fund of Funds" 2.87431288770482 14.0726315789474 0.0203491226397388 234.74 -1.323
"402003" 2013-03-31 "Fund of Funds" 3.77553663266988 13.0315 -2.08763290112299 154.03 -1.372
"402004" 2013-04-30 "Fund of Funds" 3.7765497000841 13.9672727272727 -2.90160786049639 81.56 -1.459
"402005" 2013-05-31 "Fund of Funds" 0.647208955178209 13.4936363636364 0.284932516517747 66.84 -1.206
"402006" 2013-06-30 "Fund of Funds" 61.0144632795989 17.2715 2.60779532764059 122.13 -0.817
"402007" 2013-07-31 "Fund of Funds" 0.577313957380686 13.9745454545455 -5.18747889850915 77.62 -1.063
"402008" 2013-08-31 "Fund of Funds" 4.66181037330422 14.21 2.33269426021262 101.91 -0.899
"402009" 2013-09-30 "Fund of Funds" 0.389798040139189 14.692 -4.81647108990193 156.8 -1.002
"402010" 2013-10-31 "Fund of Funds" 0.548640712484336 15.4078260869565 -3.83423421555874 67.75 -1.219
"402011" 2013-11-30 "Fund of Funds" 2.87920990740816 12.924 -1.59489911782689 93.59 -1.206
"402012" 2013-12-31 "Fund of Funds" 1.74164453971847 14.192380952381 -2.00469902187637 130.03 -1.169
"402013" 2014-01-31 "Fund of Funds" 9.44888222439759 14.2409523809524 3.76944004132279 44.12 -1.178
"402014" 2014-02-28 "Fund of Funds" 2.29310515158814 15.47 -4.81364516758673 71.2 -1.305
"402015" 2014-03-31 "Fund of Funds" 3.39994470490869 14.8366666666667 0.0910827265130755 45.06 -1.286
"402016" 2014-04-30 "Fund of Funds" 0.501859210964193 14.1980952380952 -0.8284972465072 35.13 -1.367
"402017" 2014-05-31 "Fund of Funds" 0.570143982333591 12.4752380952381 -1.62595941796791 62.38 -1.451
"402018" 2014-06-30 "Fund of Funds" 0.697361018828727 11.5414285714286 -1.6459458577039 43.97 -1.453
"402019" 2014-07-31 "Fund of Funds" 1.31681225882967 12.2963636363636 1.66695824000596 87.58 -1.376
"402020" 2014-08-31 "Fund of Funds" 3.05139095257424 13.4919047619048 -2.00279639024168 31.79 -1.429
"402021" 2014-09-30 "Fund of Funds" 4.55079388956513 13.4666666666667 2.87529850951114 41.03 -1.222
"402022" 2014-10-31 "Fund of Funds" 18.9395048238245 18.0586956521739 -0.570181016575534 103.08 -1.244
"402023" 2014-11-30 "Fund of Funds" 0.687192477881706 13.4131578947368 -1.83860119946701 41.6 -1.277
"402024" 2014-12-31 "Fund of Funds" 14.6228327644782 16.2922727272727 1.71457611022037 127.2 -1.126
"402025" 2015-01-31 "Fund of Funds" 0.78428218788666 19.1195 1.87960029760094 82.5 -1.091
"402026" 2015-02-28 "Fund of Funds" 0.816697229524923 15.9042105263158 -5.68243800285776 70.02 -1.172
"402027" 2015-03-31 "Fund of Funds" 1.85419868678457 14.8127272727273 1.80769851234896 88.25 -1.183
"402028" 2015-04-30 "Fund of Funds" 0.39354996785689 13.4947619047619 -2.15910487852235 39.66 -1.26
"402029" 2015-05-31 "Fund of Funds" 2.87521673477557 13.3385 -0.051000899685106 86.03 -1.151
"402030" 2015-06-30 "Fund of Funds" 10.481366080888 14.3395454545455 2.45567515892423 122.02 -0.954
"402031" 2015-07-31 "Fund of Funds" 7.357438699125 14.3527272727273 -1.72797737744532 29.32 -1.068
"402032" 2015-08-31 "Fund of Funds" 32.1246494208961 19.4280952380952 6.80639599819665 113.96 -0.684
"402033" 2015-09-30 "Fund of Funds" 4.38970788993836 24.3771428571429 3.85965978498022 77.75 -0.655
"402034" 2015-10-31 "Fund of Funds" 0.504905889937519 16.7895454545455 -7.83104350277701 46.01 -0.925
"402035" 2015-11-30 "Fund of Funds" 2.85633401149582 16.21 0.668658690364607 61.99 -0.843
"402036" 2015-12-31 "Fund of Funds" 3.35486152325146 18.0254545454545 1.86514730609177 59.74 -0.625
"402037" 2016-01-31 "Fund of Funds" 13.4936339980934 23.7178947368421 6.05102015042152 94.57 -0.528
"402038" 2016-02-29 "Fund of Funds" 1.78571502127815 22.517 0.960453930345974 65.74 -0.629
"402039" 2016-03-31 "Fund of Funds" 0.661860333272477 15.8490909090909 -6.52441160464175 36.42 -0.791
"402040" 2016-04-30 "Fund of Funds" 0.986145872247801 14.3004761904762 -1.37599370918831 45.03 -0.907
"402041" 2016-05-31 "Fund of Funds" 4.52978219468801 14.8528571428571 -0.228453982413174 48.19 -0.961
"402042" 2016-06-30 "Fund of Funds" 2.46188813611685 17.7745454545455 1.27695174944898 96.08 -0.902
"402043" 2016-07-31 "Fund of Funds" 0.510232269420908 13.1585 -4.14697540389141 117.46 -1.071
"402044" 2016-08-31 "Fund of Funds" 0.74731235493625 12.3995652173913 0.131491217269497 45.98 -1.054
"402045" 2016-09-30 "Fund of Funds" 1.25044164567528 14.2195238095238 -0.357133718401143 34.93 -1.068
"402046" 2016-10-31 "Fund of Funds" 2.78649048124477 14.5852380952381 2.01331081061503 95.82 -0.941
"402047" 2016-11-30 "Fund of Funds" 8.01783578658996 15.2361904761905 -1.25180227118696 63.67 -0.981
"402048" 2016-12-31 "Fund of Funds" 1.21623114807704 12.472380952381 -2.28551202653601 127.18 -1.023
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"402050" 2017-02-28 "Fund of Funds" 0.743724902973926 11.5305263157895 -2.58290127833975 114.25 -1.213
"402051" 2017-03-31 "Fund of Funds" 2.08831951365987 11.8978260869565 -0.815304734488896 221.37 -1.239
"402052" 2004-06-30 "Fund of Funds" 3.48885397261011 15.3571428571429 -1.90749127683368 111.42 -0.274
"402053" 2004-07-31 "Fund of Funds" 8.56826864565391 15.502380952381 3.34329712361436 70.61 -0.309
"402054" 2004-08-31 "Fund of Funds" 0.409279596670135 16.6840909090909 -0.257061649031014 26.87 -0.416
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"402057" 2004-11-30 "Fund of Funds" 0.215850707666931 13.5771428571429 -5.09379154244716 43.85 -0.547
"402058" 2004-12-31 "Fund of Funds" 0.345760295935143 12.4595454545455 -3.7257648320514 24.36 -0.596
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"402075" 2006-05-31 "Fund of Funds" 45.057894126847 14.4545454545455 3.72350340472875 102.87 -0.229
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"402081" 2006-11-30 "Fund of Funds" 0.188657376613496 10.817619047619 -2.26575380589012 110.48 -0.477
"402082" 2006-12-31 "Fund of Funds" 0.446598253620017 10.9645 -1.95249201809278 155.94 -0.467
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"402084" 2007-02-28 "Fund of Funds" 0.334715692537523 11.1552631578947 0.652699049213716 50.63 -0.514
"402085" 2007-03-31 "Fund of Funds" 1.98458609796789 15.1627272727273 -1.59288532245511 55.33 -0.477
"402086" 2007-04-30 "Fund of Funds" 0.248387078959124 12.933 -4.20550779596362 32.94 -0.458
"402087" 2007-05-31 "Fund of Funds" 0.919310368549748 13.2977272727273 -2.47239932566896 42.02 -0.375
"402088" 2007-06-30 "Fund of Funds" 0.259411804787553 14.947619047619 0.897474195529525 29.7 -0.139
"402089" 2007-07-31 "Fund of Funds" 0.308662207078269 17.2733333333333 2.28094810155021 21.01 0.097
"402090" 2007-08-31 "Fund of Funds" 51.2907035023297 25.0260869565217 0.269892087870112 65.25 0.808
"402091" 2007-09-30 "Fund of Funds" 0.147830024130083 22.1989473684211 -4.61012368843194 39.77 0.634
"402092" 2007-10-31 "Fund of Funds" 0.200829443668729 19.115652173913 -2.98578088806398 85.65 0.366
"402093" 2007-11-30 "Fund of Funds" 9.45926403288527 25.582380952381 4.24459580670146 70.77 1.261
"402094" 2007-12-31 "Fund of Funds" 0.929917646400344 21.651 1.37428908055038 127.28 0.905
"402095" 2008-01-31 "Fund of Funds" 17.2584676631235 25.8161904761905 7.70750055230259 224.7 0.763
"402096" 2008-02-29 "Fund of Funds" 0.316400806806572 25.456 0.735569913240126 142.87 0.922
"402097" 2008-03-31 "Fund of Funds" 5.17298544643822 27.1035 1.24742367198878 76 1.13
"402098" 2008-04-30 "Fund of Funds" 1.32748039864226 21.5627272727273 -4.98016213963656 80.74 1.045
"402099" 2008-05-31 "Fund of Funds" 0.51006434910641 18.3033333333333 -1.10922021911374 70.58 0.72
"402100" 2008-06-30 "Fund of Funds" 9.69160228838263 22.1104761904762 8.1008647686413 84.01 1.059
"402101" 2008-07-31 "Fund of Funds" 39.4995318835562 24.3213636363636 2.52687163591937 65.51 1.199
"402102" 2008-08-31 "Fund of Funds" 223.313633299317 20.6957142857143 1.5975719598829 96.96 1.11
"402103" 2008-09-30 "Fund of Funds" 70.0234340884717 30.2385714285714 12.0771973395099 626.03 3.819
"402104" 2008-10-31 "Fund of Funds" 117.698298449161 61.1773913043478 19.0451463622348 215.88 4.724
"402105" 2008-11-30 "Fund of Funds" 20.339793484553 62.6394736842105 6.71917847572982 270.26 4.407
"402106" 2008-12-31 "Fund of Funds" 0.208035420099686 52.405 -3.05736421607165 208.04 3.313
"402107" 2009-01-31 "Fund of Funds" 123.820342968051 44.683 8.8455444640773 174.89 3.032
"402108" 2009-02-28 "Fund of Funds" 5.44605795996331 45.5705263157895 10.4865484778148 204.86 2.924
"402109" 2009-03-31 "Fund of Funds" 0.298631566870421 44.7954545454545 -7.2387372929549 212.96 2.513
"402110" 2009-04-30 "Fund of Funds" 0.966062963012136 38.0638095238095 -10.9050242419425 130.17 2.101
"402111" 2009-05-31 "Fund of Funds" 0.182674067960089 31.978 -8.62002743484225 110.96 1.551
"402112" 2009-06-30 "Fund of Funds" 1.57862701564425 29.1404545454545 0.614018086523356 85.78 1.143
"402113" 2009-07-31 "Fund of Funds" 0.272181405048452 26.1627272727273 -8.3714711300682 353.57 0.791
"402114" 2009-08-31 "Fund of Funds" 1.35752215170029 25.3371428571429 -3.90963222886175 49.01 0.482
"402115" 2009-09-30 "Fund of Funds" 0.274434109469197 24.9266666666667 -3.81227322427526 96.76 0.11
"402116" 2009-10-31 "Fund of Funds" 0.401739887889453 24.2522727272727 1.84696335798612 94.64 0.085
"402117" 2009-11-30 "Fund of Funds" 0.480561064416405 23.7835 -3.87255123534357 158.42 -0.161
"402118" 2009-12-31 "Fund of Funds" 12.2219008820974 21.2395454545455 -1.69372336286898 158.19 -0.184
"402119" 2010-01-31 "Fund of Funds" 59.845865707307 20.6431578947368 4.187620028961 174.05 -0.282
"402120" 2010-02-28 "Fund of Funds" 19.7857035757427 22.54 -1.23363497588735 204.83 -0.34
"402121" 2010-03-31 "Fund of Funds" 0.29672041980702 17.7673913043478 -5.92774681739413 89.89 -0.417
"402122" 2010-04-30 "Fund of Funds" 4.83278475519997 17.4242857142857 0.163761005555871 70.76 -0.458
"402123" 2010-05-31 "Fund of Funds" 3787.84366813689 31.9295 9.90877416641916 221.3 0.106
"402124" 2010-06-30 "Fund of Funds" 0.42527111747442 29.9163636363636 3.56343437355585 190.92 -0.052
"402125" 2010-07-31 "Fund of Funds" 0.211949560052688 25.5652380952381 -8.01893360657547 202.13 -0.355
"402126" 2010-08-31 "Fund of Funds" 13.5986466022861 24.7459090909091 3.92300675837862 214.97 -0.38
"402127" 2010-09-30 "Fund of Funds" 0.169206373371053 22.517619047619 -9.11400861849598 153.17 -0.597
"402128" 2010-10-31 "Fund of Funds" 0.339966878574899 20.3733333333333 -3.64927229955378 298.32 -0.626
"402129" 2010-11-30 "Fund of Funds" 54.5510964966942 20.0957142857143 2.34555638646209 163.66 -0.51
"402130" 2010-12-31 "Fund of Funds" 0.279677953826621 17.5695454545455 -7.24832810806009 180.76 -0.539
"402131" 2011-01-31 "Fund of Funds" 0.427353056125544 17.3155 -2.18831611684041 114.06 -0.612
"402132" 2011-02-28 "Fund of Funds" 3.79981043585044 17.43 -3.33036970895577 84.82 -0.632
"402133" 2011-03-31 "Fund of Funds" 0.377855644577274 20.7234782608696 1.23715733471831 81.91 -0.646
"402134" 2011-04-30 "Fund of Funds" 0.24510743818474 16.244 -4.02232335149914 75.96 -0.812
"402135" 2011-05-31 "Fund of Funds" 60.7359090112045 16.9114285714286 2.44941020581584 71.4 -0.799
"402136" 2011-06-30 "Fund of Funds" 1.65344477450722 19.1531818181818 1.72928384394883 128.68 -0.677
"402137" 2011-07-31 "Fund of Funds" 4.16258658533866 19.2275 1.88764571636335 320.02 -0.701
"402138" 2011-08-31 "Fund of Funds" 22.9470376474443 35.0291304347826 7.26080238642508 152.92 -0.31
"402139" 2011-09-30 "Fund of Funds" 174.494176264026 36.53 8.8471661724008 106.29 -0.079
"402140" 2011-10-31 "Fund of Funds" 0.256523158199959 32.8290476190476 -10.2558273290069 106.27 -0.279
"402141" 2011-11-30 "Fund of Funds" 19.6963015744447 31.9419047619048 2.68562453174906 90.16 -0.225
"402142" 2011-12-31 "Fund of Funds" 36.5013722125819 25.047619047619 0.169592538941285 193.99 -0.377
"402143" 2012-01-31 "Fund of Funds" 0.243498451734436 20.228 -4.92975194381847 92.52 -0.686
"402144" 2012-02-29 "Fund of Funds" 0.302937876033109 18.4205 -4.66002736736579 51.9 -0.801
"402145" 2012-03-31 "Fund of Funds" 3.31179704882645 16.1672727272727 -1.02339226315141 82.22 -0.81
"402146" 2012-04-30 "Fund of Funds" 6.58178362802576 17.823 1.37346409443213 111.81 -0.894
"402147" 2012-05-31 "Fund of Funds" 288.679030676404 21.0018181818182 8.99125264395193 108.36 -0.697
"402148" 2012-06-30 "Fund of Funds" 1.00516193222873 21.1309523809524 -4.93111251692997 222.24 -0.827
"402149" 2012-07-31 "Fund of Funds" 4.44861613894779 17.5652380952381 -1.20197521113266 109.48 -0.969
"402150" 2012-08-31 "Fund of Funds" 0.476356443414056 15.6895652173913 -2.2900775566962 259.97 -1.03
"402151" 2012-09-30 "Fund of Funds" 0.323010029582709 15.2847368421053 -2.52468715017416 217 -1.183
"402152" 2012-10-31 "Fund of Funds" 3.11542984625 16.2761904761905 0.761110907782208 141.64 -1.168
"402153" 2012-11-30 "Fund of Funds" 1.64172316583763 16.7019047619048 -1.07343556236468 251.56 -1.263
"402154" 2012-12-31 "Fund of Funds" 0.349377327619159 17.307 -1.74892606802165 249.99 -1.259
"402155" 2013-01-31 "Fund of Funds" 0.295729291317018 13.5052380952381 -5.00306313036981 126.24 -1.275
"402156" 2013-02-28 "Fund of Funds" 63.2586579385191 14.0726315789474 0.0203491226397388 234.74 -1.323
"402157" 2013-03-31 "Fund of Funds" 6.05340184578503 13.0315 -2.08763290112299 154.03 -1.372
"402158" 2013-04-30 "Fund of Funds" 0.552519289142931 13.9672727272727 -2.90160786049639 81.56 -1.459
"402159" 2013-05-31 "Fund of Funds" 3.93549734870041 13.4936363636364 0.284932516517747 66.84 -1.206
"402160" 2013-06-30 "Fund of Funds" 41.3496221451381 17.2715 2.60779532764059 122.13 -0.817
"402161" 2013-07-31 "Fund of Funds" 0.382603503974911 13.9745454545455 -5.18747889850915 77.62 -1.063
"402162" 2013-08-31 "Fund of Funds" 7.63992500862698 14.21 2.33269426021262 101.91 -0.899
"402163" 2013-09-30 "Fund of Funds" 0.241167373728108 14.692 -4.81647108990193 156.8 -1.002
"402164" 2013-10-31 "Fund of Funds" 0.67494973084582 15.4078260869565 -3.83423421555874 67.75 -1.219
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"402166" 2013-12-31 "Fund of Funds" 0.611677534147429 14.192380952381 -2.00469902187637 130.03 -1.169
"402167" 2014-01-31 "Fund of Funds" 32.8204334995206 14.2409523809524 3.76944004132279 44.12 -1.178
"402168" 2014-02-28 "Fund of Funds" 0.537450305117333 15.47 -4.81364516758673 71.2 -1.305
"402169" 2014-03-31 "Fund of Funds" 1.61551496461317 14.8366666666667 0.0910827265130755 45.06 -1.286
"402170" 2014-04-30 "Fund of Funds" 0.585762290204786 14.1980952380952 -0.8284972465072 35.13 -1.367
"402171" 2014-05-31 "Fund of Funds" 1.5891919573817 12.4752380952381 -1.62595941796791 62.38 -1.451
"402172" 2014-06-30 "Fund of Funds" 0.574619303402671 11.5414285714286 -1.6459458577039 43.97 -1.453
"402173" 2014-07-31 "Fund of Funds" 4.68232476550845 12.2963636363636 1.66695824000596 87.58 -1.376
"402174" 2014-08-31 "Fund of Funds" 8.17982809982058 13.4919047619048 -2.00279639024168 31.79 -1.429
"402175" 2014-09-30 "Fund of Funds" 55.6461687626043 13.4666666666667 2.87529850951114 41.03 -1.222
"402176" 2014-10-31 "Fund of Funds" 13.5706697872642 18.0586956521739 -0.570181016575534 103.08 -1.244
"402177" 2014-11-30 "Fund of Funds" 1.20755091305608 13.4131578947368 -1.83860119946701 41.6 -1.277
"402178" 2014-12-31 "Fund of Funds" 94.2014371822465 16.2922727272727 1.71457611022037 127.2 -1.126
"402179" 2015-01-31 "Fund of Funds" 28.9667153150323 19.1195 1.87960029760094 82.5 -1.091
"402180" 2015-02-28 "Fund of Funds" 1.14640910525579 15.9042105263158 -5.68243800285776 70.02 -1.172
"402181" 2015-03-31 "Fund of Funds" 22.0873182645241 14.8127272727273 1.80769851234896 88.25 -1.183
"402182" 2015-04-30 "Fund of Funds" 0.218779754857693 13.4947619047619 -2.15910487852235 39.66 -1.26
"402183" 2015-05-31 "Fund of Funds" 18.3529819119741 13.3385 -0.051000899685106 86.03 -1.151
"402184" 2015-06-30 "Fund of Funds" 2.56800722704731 14.3395454545455 2.45567515892423 122.02 -0.954
"402185" 2015-07-31 "Fund of Funds" 13.1783948573808 14.3527272727273 -1.72797737744532 29.32 -1.068
"402186" 2015-08-31 "Fund of Funds" 7.43310035881899 19.4280952380952 6.80639599819665 113.96 -0.684
"402187" 2015-09-30 "Fund of Funds" 9.30182963142762 24.3771428571429 3.85965978498022 77.75 -0.655
"402188" 2015-10-31 "Fund of Funds" 1.12333875709421 16.7895454545455 -7.83104350277701 46.01 -0.925
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"402190" 2015-12-31 "Fund of Funds" 0.606693784541825 18.0254545454545 1.86514730609177 59.74 -0.625
"402191" 2016-01-31 "Fund of Funds" 13.269224215802 23.7178947368421 6.05102015042152 94.57 -0.528
"402192" 2016-02-29 "Fund of Funds" 2.83791524278732 22.517 0.960453930345974 65.74 -0.629
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"402197" 2016-07-31 "Fund of Funds" 0.527066398780968 13.1585 -4.14697540389141 117.46 -1.071
"402198" 2016-08-31 "Fund of Funds" 0.751037387010912 12.3995652173913 0.131491217269497 45.98 -1.054
"402199" 2016-09-30 "Fund of Funds" 1.19664490045068 14.2195238095238 -0.357133718401143 34.93 -1.068
"402200" 2016-10-31 "Fund of Funds" 8.08318083802295 14.5852380952381 2.01331081061503 95.82 -0.941
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"402202" 2016-12-31 "Fund of Funds" 2.2430215080727 12.472380952381 -2.28551202653601 127.18 -1.023
"402203" 2017-01-31 "Fund of Funds" 0.387405575418717 11.6085 -2.3517332783621 139.29 -1.084
"402204" 2017-02-28 "Fund of Funds" 3.96269623540338 11.5305263157895 -2.58290127833975 114.25 -1.213
"402205" 2017-03-31 "Fund of Funds" 0.901773177520157 11.8978260869565 -0.815304734488896 221.37 -1.239
"402206" 2007-01-31 "Fund of Funds" 2.87633390024475 11.0425 -1.12255641429032 110.31 -0.549
"402207" 2007-02-28 "Fund of Funds" 0.954313522559123 11.1552631578947 0.652699049213716 50.63 -0.514
"402208" 2007-03-31 "Fund of Funds" 0.337771758616793 15.1627272727273 -1.59288532245511 55.33 -0.477
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"402211" 2007-06-30 "Fund of Funds" 0.839971083143102 14.947619047619 0.897474195529525 29.7 -0.139
"402212" 2007-07-31 "Fund of Funds" 3.57974297318818 17.2733333333333 2.28094810155021 21.01 0.097
"402213" 2007-08-31 "Fund of Funds" 17.1345822412961 25.0260869565217 0.269892087870112 65.25 0.808
"402214" 2007-09-30 "Fund of Funds" 0.257697613353394 22.1989473684211 -4.61012368843194 39.77 0.634
"402215" 2007-10-31 "Fund of Funds" 0.364145050677053 19.115652173913 -2.98578088806398 85.65 0.366
"402216" 2007-11-30 "Fund of Funds" 9.01870435011506 25.582380952381 4.24459580670146 70.77 1.261
"402217" 2007-12-31 "Fund of Funds" 1.61401855531225 21.651 1.37428908055038 127.28 0.905
"402218" 2008-01-31 "Fund of Funds" 25.5522035935785 25.8161904761905 7.70750055230259 224.7 0.763
"402219" 2008-02-29 "Fund of Funds" 0.308750590705066 25.456 0.735569913240126 142.87 0.922
"402220" 2008-03-31 "Fund of Funds" 4.0163979642081 27.1035 1.24742367198878 76 1.13
"402221" 2008-04-30 "Fund of Funds" 1.01133823295589 21.5627272727273 -4.98016213963656 80.74 1.045
"402222" 2008-05-31 "Fund of Funds" 0.36406994309463 18.3033333333333 -1.10922021911374 70.58 0.72
"402223" 2008-06-30 "Fund of Funds" 1.3859830542992 22.1104761904762 8.1008647686413 84.01 1.059
"402224" 2008-07-31 "Fund of Funds" 143.875446762917 24.3213636363636 2.52687163591937 65.51 1.199
"402225" 2008-08-31 "Fund of Funds" 51.8740683935195 20.6957142857143 1.5975719598829 96.96 1.11
"402226" 2008-09-30 "Fund of Funds" 60.048157573351 30.2385714285714 12.0771973395099 626.03 3.819
"402227" 2008-10-31 "Fund of Funds" 65.7926665526457 61.1773913043478 19.0451463622348 215.88 4.724
"402228" 2008-11-30 "Fund of Funds" 2.49518698886281 62.6394736842105 6.71917847572982 270.26 4.407
"402229" 2008-12-31 "Fund of Funds" 0.200989092634888 52.405 -3.05736421607165 208.04 3.313
"402230" 2009-01-31 "Fund of Funds" 36.9324120137687 44.683 8.8455444640773 174.89 3.032
"402231" 2009-02-28 "Fund of Funds" 5.66472341835258 45.5705263157895 10.4865484778148 204.86 2.924
"402232" 2009-03-31 "Fund of Funds" 0.278736255705943 44.7954545454545 -7.2387372929549 212.96 2.513
"402233" 2009-04-30 "Fund of Funds" 0.954761977430541 38.0638095238095 -10.9050242419425 130.17 2.101
"402234" 2009-05-31 "Fund of Funds" 0.173716356566507 31.978 -8.62002743484225 110.96 1.551
"402235" 2009-06-30 "Fund of Funds" 2.12151541511734 29.1404545454545 0.614018086523356 85.78 1.143
"402236" 2009-07-31 "Fund of Funds" 0.388710784890777 26.1627272727273 -8.3714711300682 353.57 0.791
"402237" 2009-08-31 "Fund of Funds" 0.369374681165644 25.3371428571429 -3.90963222886175 49.01 0.482
"402238" 2009-09-30 "Fund of Funds" 0.314484740014398 24.9266666666667 -3.81227322427526 96.76 0.11
"402239" 2009-10-31 "Fund of Funds" 1.01781688792523 24.2522727272727 1.84696335798612 94.64 0.085
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"402241" 2009-12-31 "Fund of Funds" 18.4373909199722 21.2395454545455 -1.69372336286898 158.19 -0.184
"402242" 2010-01-31 "Fund of Funds" 12.8017322532256 20.6431578947368 4.187620028961 174.05 -0.282
"402243" 2010-02-28 "Fund of Funds" 12.5575264931855 22.54 -1.23363497588735 204.83 -0.34
"402244" 2010-03-31 "Fund of Funds" 0.518169636827545 17.7673913043478 -5.92774681739413 89.89 -0.417
"402245" 2010-04-30 "Fund of Funds" 11.7913634319352 17.4242857142857 0.163761005555871 70.76 -0.458
"402246" 2010-05-31 "Fund of Funds" 92.9973384438536 31.9295 9.90877416641916 221.3 0.106
"402247" 2010-06-30 "Fund of Funds" 2.73687165776287 29.9163636363636 3.56343437355585 190.92 -0.052
"402248" 2010-07-31 "Fund of Funds" 0.210123037091488 25.5652380952381 -8.01893360657547 202.13 -0.355
"402249" 2010-08-31 "Fund of Funds" 17.5277708855813 24.7459090909091 3.92300675837862 214.97 -0.38
"402250" 2010-09-30 "Fund of Funds" 0.172441445032005 22.517619047619 -9.11400861849598 153.17 -0.597
"402251" 2010-10-31 "Fund of Funds" 0.397015998353942 20.3733333333333 -3.64927229955378 298.32 -0.626
"402252" 2010-11-30 "Fund of Funds" 36.5542746452553 20.0957142857143 2.34555638646209 163.66 -0.51
"402253" 2010-12-31 "Fund of Funds" 0.261646310462054 17.5695454545455 -7.24832810806009 180.76 -0.539
"402254" 2011-01-31 "Fund of Funds" 0.420914468307329 17.3155 -2.18831611684041 114.06 -0.612
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"402256" 2011-03-31 "Fund of Funds" 1.03904822599738 20.7234782608696 1.23715733471831 81.91 -0.646
"402257" 2011-04-30 "Fund of Funds" 0.280867013130214 16.244 -4.02232335149914 75.96 -0.812
"402258" 2011-05-31 "Fund of Funds" 23.9010571047737 16.9114285714286 2.44941020581584 71.4 -0.799
"402259" 2011-06-30 "Fund of Funds" 2.35910978249915 19.1531818181818 1.72928384394883 128.68 -0.677
"402260" 2011-07-31 "Fund of Funds" 12.3551152967864 19.2275 1.88764571636335 320.02 -0.701
"402261" 2011-08-31 "Fund of Funds" 21.8112219652446 35.0291304347826 7.26080238642508 152.92 -0.31
"402262" 2011-09-30 "Fund of Funds" 82.8370072246256 36.53 8.8471661724008 106.29 -0.079
"402263" 2011-10-31 "Fund of Funds" 0.287272703125914 32.8290476190476 -10.2558273290069 106.27 -0.279
"402264" 2011-11-30 "Fund of Funds" 13.1945874667756 31.9419047619048 2.68562453174906 90.16 -0.225
"402265" 2011-12-31 "Fund of Funds" 21.2435074911051 25.047619047619 0.169592538941285 193.99 -0.377
"402266" 2012-01-31 "Fund of Funds" 0.339459209728048 20.228 -4.92975194381847 92.52 -0.686
"402267" 2012-02-29 "Fund of Funds" 0.332801781361092 18.4205 -4.66002736736579 51.9 -0.801
"402268" 2012-03-31 "Fund of Funds" 1.75849807375358 16.1672727272727 -1.02339226315141 82.22 -0.81
"402269" 2012-04-30 "Fund of Funds" 4.44181455301571 17.823 1.37346409443213 111.81 -0.894
"402270" 2012-05-31 "Fund of Funds" 301.476444618416 21.0018181818182 8.99125264395193 108.36 -0.697
"402271" 2012-06-30 "Fund of Funds" 0.498489549214714 21.1309523809524 -4.93111251692997 222.24 -0.827
"402272" 2012-07-31 "Fund of Funds" 7.16663577398676 17.5652380952381 -1.20197521113266 109.48 -0.969
"402273" 2012-08-31 "Fund of Funds" 0.458072727090811 15.6895652173913 -2.2900775566962 259.97 -1.03
"402274" 2012-09-30 "Fund of Funds" 0.371692321154178 15.2847368421053 -2.52468715017416 217 -1.183
"402275" 2012-10-31 "Fund of Funds" 2.47542225662672 16.2761904761905 0.761110907782208 141.64 -1.168
"402276" 2012-11-30 "Fund of Funds" 0.661995599122132 16.7019047619048 -1.07343556236468 251.56 -1.263
"402277" 2012-12-31 "Fund of Funds" 0.489281140088161 17.307 -1.74892606802165 249.99 -1.259
"402278" 2013-01-31 "Fund of Funds" 0.269087683708956 13.5052380952381 -5.00306313036981 126.24 -1.275
"402279" 2013-02-28 "Fund of Funds" 27.2072122587444 14.0726315789474 0.0203491226397388 234.74 -1.323
"402280" 2013-03-31 "Fund of Funds" 2.93713881539912 13.0315 -2.08763290112299 154.03 -1.372
"402281" 2013-04-30 "Fund of Funds" 0.454237662374116 13.9672727272727 -2.90160786049639 81.56 -1.459
"402282" 2013-05-31 "Fund of Funds" 1.3559666998368 13.4936363636364 0.284932516517747 66.84 -1.206
"402283" 2013-06-30 "Fund of Funds" 3.15238780095732 17.2715 2.60779532764059 122.13 -0.817
"402284" 2013-07-31 "Fund of Funds" 0.367186686276577 13.9745454545455 -5.18747889850915 77.62 -1.063
"402285" 2013-08-31 "Fund of Funds" 6.04496799377625 14.21 2.33269426021262 101.91 -0.899
"402286" 2013-09-30 "Fund of Funds" 0.329843326167205 14.692 -4.81647108990193 156.8 -1.002
"402287" 2013-10-31 "Fund of Funds" 0.55054549960674 15.4078260869565 -3.83423421555874 67.75 -1.219
"402288" 2013-11-30 "Fund of Funds" 0.574627852622851 12.924 -1.59489911782689 93.59 -1.206
"402289" 2013-12-31 "Fund of Funds" 0.438431868091942 14.192380952381 -2.00469902187637 130.03 -1.169
"402290" 2014-01-31 "Fund of Funds" 4.01498824800517 14.2409523809524 3.76944004132279 44.12 -1.178
"402291" 2014-02-28 "Fund of Funds" 0.484880319192881 15.47 -4.81364516758673 71.2 -1.305
"402292" 2014-03-31 "Fund of Funds" 6.2857782038962 14.8366666666667 0.0910827265130755 45.06 -1.286
"402293" 2014-04-30 "Fund of Funds" 8.87034829568909 14.1980952380952 -0.8284972465072 35.13 -1.367
"402294" 2014-05-31 "Fund of Funds" 3.87296082119829 12.4752380952381 -1.62595941796791 62.38 -1.451
"402295" 2014-06-30 "Fund of Funds" 1.47523442324033 11.5414285714286 -1.6459458577039 43.97 -1.453
"402296" 2014-07-31 "Fund of Funds" 8.44185527851704 12.2963636363636 1.66695824000596 87.58 -1.376
"402297" 2014-08-31 "Fund of Funds" 4.99214067257635 13.4919047619048 -2.00279639024168 31.79 -1.429
"402298" 2014-09-30 "Fund of Funds" 12.0303830735425 13.4666666666667 2.87529850951114 41.03 -1.222
"402299" 2014-10-31 "Fund of Funds" 3.15164390669453 18.0586956521739 -0.570181016575534 103.08 -1.244
"402300" 2014-11-30 "Fund of Funds" 1.96901057008007 13.4131578947368 -1.83860119946701 41.6 -1.277
"402301" 2014-12-31 "Fund of Funds" 3.66265703705698 16.2922727272727 1.71457611022037 127.2 -1.126
"402302" 2015-01-31 "Fund of Funds" 56.2850912285072 19.1195 1.87960029760094 82.5 -1.091
"402303" 2007-01-31 "Fund of Funds" 1.0835138223504 11.0425 -1.12255641429032 110.31 -0.549
"402304" 2007-02-28 "Fund of Funds" 1.79751393062966 11.1552631578947 0.652699049213716 50.63 -0.514
"402305" 2007-03-31 "Fund of Funds" 0.454085145161094 15.1627272727273 -1.59288532245511 55.33 -0.477
"402306" 2007-04-30 "Fund of Funds" 0.554536819808697 12.933 -4.20550779596362 32.94 -0.458
"402307" 2007-05-31 "Fund of Funds" 0.604686968505582 13.2977272727273 -2.47239932566896 42.02 -0.375
"402308" 2007-06-30 "Fund of Funds" 2.78820855167704 14.947619047619 0.897474195529525 29.7 -0.139
"402309" 2007-07-31 "Fund of Funds" 4.13729736190732 17.2733333333333 2.28094810155021 21.01 0.097
"402310" 2007-08-31 "Fund of Funds" 13.3298691531582 25.0260869565217 0.269892087870112 65.25 0.808
"402311" 2007-09-30 "Fund of Funds" 0.620186499418476 22.1989473684211 -4.61012368843194 39.77 0.634
"402312" 2007-10-31 "Fund of Funds" 0.482267251721419 19.115652173913 -2.98578088806398 85.65 0.366
"402313" 2007-11-30 "Fund of Funds" 18.3303847260558 25.582380952381 4.24459580670146 70.77 1.261
"402314" 2007-12-31 "Fund of Funds" 1.27058938972762 21.651 1.37428908055038 127.28 0.905
"402315" 2008-01-31 "Fund of Funds" 49.2965716139118 25.8161904761905 7.70750055230259 224.7 0.763
"402316" 2008-02-29 "Fund of Funds" 0.498842043009479 25.456 0.735569913240126 142.87 0.922
"402317" 2008-03-31 "Fund of Funds" 16.7500424305278 27.1035 1.24742367198878 76 1.13
"402318" 2008-04-30 "Fund of Funds" 0.622686064718928 21.5627272727273 -4.98016213963656 80.74 1.045
"402319" 2008-05-31 "Fund of Funds" 0.41014648230336 18.3033333333333 -1.10922021911374 70.58 0.72
"402320" 2008-06-30 "Fund of Funds" 4.37283400794842 22.1104761904762 8.1008647686413 84.01 1.059
"402321" 2008-07-31 "Fund of Funds" 84.6049384426738 24.3213636363636 2.52687163591937 65.51 1.199
"402322" 2008-08-31 "Fund of Funds" 7.2138739466211 20.6957142857143 1.5975719598829 96.96 1.11
"402323" 2008-09-30 "Fund of Funds" 40.1241851796141 30.2385714285714 12.0771973395099 626.03 3.819
"402324" 2008-10-31 "Fund of Funds" 22.6268796302016 61.1773913043478 19.0451463622348 215.88 4.724
"402325" 2008-11-30 "Fund of Funds" 1.01098855310796 62.6394736842105 6.71917847572982 270.26 4.407
"402326" 2008-12-31 "Fund of Funds" 3.75704694212075 52.405 -3.05736421607165 208.04 3.313
"402327" 2009-01-31 "Fund of Funds" 0.896729574542989 44.683 8.8455444640773 174.89 3.032
"402328" 2009-02-28 "Fund of Funds" 1.92827484938178 45.5705263157895 10.4865484778148 204.86 2.924
"402329" 2009-03-31 "Fund of Funds" 1.11412289631172 44.7954545454545 -7.2387372929549 212.96 2.513
"402330" 2009-04-30 "Fund of Funds" 0.973281576846144 38.0638095238095 -10.9050242419425 130.17 2.101
"402331" 2009-05-31 "Fund of Funds" 0.34570152520791 31.978 -8.62002743484225 110.96 1.551
"402332" 2009-06-30 "Fund of Funds" 1.89762617075471 29.1404545454545 0.614018086523356 85.78 1.143
"402333" 2009-07-31 "Fund of Funds" 0.736933555981144 26.1627272727273 -8.3714711300682 353.57 0.791
"402334" 2009-08-31 "Fund of Funds" 0.323025747861838 25.3371428571429 -3.90963222886175 49.01 0.482
"402335" 2009-09-30 "Fund of Funds" 0.420412043078889 24.9266666666667 -3.81227322427526 96.76 0.11
"402336" 2009-10-31 "Fund of Funds" 3.5337591630119 24.2522727272727 1.84696335798612 94.64 0.085
"402337" 2009-11-30 "Fund of Funds" 2.31059361952355 23.7835 -3.87255123534357 158.42 -0.161
"402338" 2009-12-31 "Fund of Funds" 0.959684547502323 21.2395454545455 -1.69372336286898 158.19 -0.184
"402339" 2010-01-31 "Fund of Funds" 2.18356492346126 20.6431578947368 4.187620028961 174.05 -0.282
"402340" 2010-02-28 "Fund of Funds" 2.32689253123081 22.54 -1.23363497588735 204.83 -0.34
"402341" 2010-03-31 "Fund of Funds" 0.630147027167864 17.7673913043478 -5.92774681739413 89.89 -0.417
"402342" 2010-04-30 "Fund of Funds" 2.60202246181521 17.4242857142857 0.163761005555871 70.76 -0.458
"402343" 2010-05-31 "Fund of Funds" 10.4777981754653 31.9295 9.90877416641916 221.3 0.106
"402344" 2010-06-30 "Fund of Funds" 5.1778572546852 29.9163636363636 3.56343437355585 190.92 -0.052
"402345" 2010-07-31 "Fund of Funds" 0.559935415539997 25.5652380952381 -8.01893360657547 202.13 -0.355
"402346" 2010-08-31 "Fund of Funds" 4.263074166177 24.7459090909091 3.92300675837862 214.97 -0.38
"402347" 2010-09-30 "Fund of Funds" 0.399970610509286 22.517619047619 -9.11400861849598 153.17 -0.597
"402348" 2010-10-31 "Fund of Funds" 0.506832266480081 20.3733333333333 -3.64927229955378 298.32 -0.626
"402349" 2010-11-30 "Fund of Funds" 1.27971694225678 20.0957142857143 2.34555638646209 163.66 -0.51
"402350" 2010-12-31 "Fund of Funds" 0.387162255268041 17.5695454545455 -7.24832810806009 180.76 -0.539
"402351" 2011-01-31 "Fund of Funds" 2.21325509058975 17.3155 -2.18831611684041 114.06 -0.612
"402352" 2011-02-28 "Fund of Funds" 2.19916327612593 17.43 -3.33036970895577 84.82 -0.632
"402353" 2011-03-31 "Fund of Funds" 5.23478615901804 20.7234782608696 1.23715733471831 81.91 -0.646
"402354" 2011-04-30 "Fund of Funds" 1.55620238404929 16.244 -4.02232335149914 75.96 -0.812
"402355" 2011-05-31 "Fund of Funds" 5.29701157503809 16.9114285714286 2.44941020581584 71.4 -0.799
"402356" 2011-06-30 "Fund of Funds" 3.25265762898947 19.1531818181818 1.72928384394883 128.68 -0.677
"402357" 2011-07-31 "Fund of Funds" 4.76971415054436 19.2275 1.88764571636335 320.02 -0.701
"402358" 2011-08-31 "Fund of Funds" 26.3399271834402 35.0291304347826 7.26080238642508 152.92 -0.31
"402359" 2011-09-30 "Fund of Funds" 9.31234614065464 36.53 8.8471661724008 106.29 -0.079
"402360" 2011-10-31 "Fund of Funds" 0.498900791853291 32.8290476190476 -10.2558273290069 106.27 -0.279
"402361" 2011-11-30 "Fund of Funds" 7.02262567182766 31.9419047619048 2.68562453174906 90.16 -0.225
"402362" 2011-12-31 "Fund of Funds" 3.2675866661065 25.047619047619 0.169592538941285 193.99 -0.377
"402363" 2012-01-31 "Fund of Funds" 0.484985326580315 20.228 -4.92975194381847 92.52 -0.686
"402364" 2012-02-29 "Fund of Funds" 0.397033777370597 18.4205 -4.66002736736579 51.9 -0.801
"402365" 2012-03-31 "Fund of Funds" 1.65172907048581 16.1672727272727 -1.02339226315141 82.22 -0.81
"402366" 2012-04-30 "Fund of Funds" 2.95655419789388 17.823 1.37346409443213 111.81 -0.894
"402367" 2012-05-31 "Fund of Funds" 19.6700707169539 21.0018181818182 8.99125264395193 108.36 -0.697
"402368" 2012-06-30 "Fund of Funds" 1.23448253012998 21.1309523809524 -4.93111251692997 222.24 -0.827
"402369" 2012-07-31 "Fund of Funds" 1.72968817024113 17.5652380952381 -1.20197521113266 109.48 -0.969
"402370" 2012-08-31 "Fund of Funds" 1.39750050644129 15.6895652173913 -2.2900775566962 259.97 -1.03
"402371" 2012-09-30 "Fund of Funds" 0.90688706304849 15.2847368421053 -2.52468715017416 217 -1.183
"402372" 2012-10-31 "Fund of Funds" 2.89344654592976 16.2761904761905 0.761110907782208 141.64 -1.168
"402373" 2012-11-30 "Fund of Funds" 1.19765070765139 16.7019047619048 -1.07343556236468 251.56 -1.263
"402374" 2012-12-31 "Fund of Funds" 0.662166955286715 17.307 -1.74892606802165 249.99 -1.259
"402375" 2013-01-31 "Fund of Funds" 0.576697742525758 13.5052380952381 -5.00306313036981 126.24 -1.275
"402376" 2013-02-28 "Fund of Funds" 1.48448439797122 14.0726315789474 0.0203491226397388 234.74 -1.323
"402377" 2013-03-31 "Fund of Funds" 1.35638592579634 13.0315 -2.08763290112299 154.03 -1.372
"402378" 2013-04-30 "Fund of Funds" 1.8518838265172 13.9672727272727 -2.90160786049639 81.56 -1.459
"402379" 2013-05-31 "Fund of Funds" 0.642305535019641 13.4936363636364 0.284932516517747 66.84 -1.206
"402380" 2013-06-30 "Fund of Funds" 3.11828901325451 17.2715 2.60779532764059 122.13 -0.817
"402381" 2013-07-31 "Fund of Funds" 0.540830244242889 13.9745454545455 -5.18747889850915 77.62 -1.063
"402382" 2013-08-31 "Fund of Funds" 4.96132523020686 14.21 2.33269426021262 101.91 -0.899
"402383" 2013-09-30 "Fund of Funds" 0.639613730384603 14.692 -4.81647108990193 156.8 -1.002
"402384" 2013-10-31 "Fund of Funds" 0.491867024644077 15.4078260869565 -3.83423421555874 67.75 -1.219
"402385" 2013-11-30 "Fund of Funds" 0.755821970852501 12.924 -1.59489911782689 93.59 -1.206
"402386" 2013-12-31 "Fund of Funds" 0.830301498688512 14.192380952381 -2.00469902187637 130.03 -1.169
"402387" 2014-01-31 "Fund of Funds" 1.08397703297851 14.2409523809524 3.76944004132279 44.12 -1.178
"402388" 2014-02-28 "Fund of Funds" 1.19781593427086 15.47 -4.81364516758673 71.2 -1.305
"402389" 2014-03-31 "Fund of Funds" 6.79437195798134 14.8366666666667 0.0910827265130755 45.06 -1.286
"402390" 2014-04-30 "Fund of Funds" 11.6647863028212 14.1980952380952 -0.8284972465072 35.13 -1.367
"402391" 2014-05-31 "Fund of Funds" 1.05410833662145 12.4752380952381 -1.62595941796791 62.38 -1.451
"402392" 2014-06-30 "Fund of Funds" 2.24344996085485 11.5414285714286 -1.6459458577039 43.97 -1.453
"402393" 2014-07-31 "Fund of Funds" 2.97697235485528 12.2963636363636 1.66695824000596 87.58 -1.376
"402394" 2014-08-31 "Fund of Funds" 1.12304556085021 13.4919047619048 -2.00279639024168 31.79 -1.429
"402395" 2014-09-30 "Fund of Funds" 0.930389893783624 13.4666666666667 2.87529850951114 41.03 -1.222
"402396" 2014-10-31 "Fund of Funds" 1.72939742166531 18.0586956521739 -0.570181016575534 103.08 -1.244
"402397" 2014-11-30 "Fund of Funds" 1.87987562868717 13.4131578947368 -1.83860119946701 41.6 -1.277
"402398" 2014-12-31 "Fund of Funds" 0.552315919108575 16.2922727272727 1.71457611022037 127.2 -1.126
"402399" 2015-01-31 "Fund of Funds" 2.05831444491337 19.1195 1.87960029760094 82.5 -1.091
"402400" 2007-01-31 "Fund of Funds" 2.53439937614562 11.0425 -1.12255641429032 110.31 -0.549
"402401" 2007-02-28 "Fund of Funds" 0.751697455805605 11.1552631578947 0.652699049213716 50.63 -0.514
"402402" 2007-03-31 "Fund of Funds" 0.378532302402826 15.1627272727273 -1.59288532245511 55.33 -0.477
"402403" 2007-04-30 "Fund of Funds" 0.428579904961486 12.933 -4.20550779596362 32.94 -0.458
"402404" 2007-05-31 "Fund of Funds" 1.52192058917651 13.2977272727273 -2.47239932566896 42.02 -0.375
"402405" 2007-06-30 "Fund of Funds" 0.866257797422279 14.947619047619 0.897474195529525 29.7 -0.139
"402406" 2007-07-31 "Fund of Funds" 2.67383653607607 17.2733333333333 2.28094810155021 21.01 0.097
"402407" 2007-08-31 "Fund of Funds" 23.9255171820708 25.0260869565217 0.269892087870112 65.25 0.808
"402408" 2007-09-30 "Fund of Funds" 0.274067341770555 22.1989473684211 -4.61012368843194 39.77 0.634
"402409" 2007-10-31 "Fund of Funds" 0.435241064831514 19.115652173913 -2.98578088806398 85.65 0.366
"402410" 2007-11-30 "Fund of Funds" 5.36271444969406 25.582380952381 4.24459580670146 70.77 1.261
"402411" 2007-12-31 "Fund of Funds" 2.01057565501926 21.651 1.37428908055038 127.28 0.905
"402412" 2008-01-31 "Fund of Funds" 5.60477705886626 25.8161904761905 7.70750055230259 224.7 0.763
"402413" 2008-02-29 "Fund of Funds" 0.267524595587263 25.456 0.735569913240126 142.87 0.922
"402414" 2008-03-31 "Fund of Funds" 3.61741772846741 27.1035 1.24742367198878 76 1.13
"402415" 2008-04-30 "Fund of Funds" 6.24893620702888 21.5627272727273 -4.98016213963656 80.74 1.045
"402416" 2008-05-31 "Fund of Funds" 0.366542470379049 18.3033333333333 -1.10922021911374 70.58 0.72
"402417" 2008-06-30 "Fund of Funds" 1.11446888273245 22.1104761904762 8.1008647686413 84.01 1.059
"402418" 2008-07-31 "Fund of Funds" 312.899387611414 24.3213636363636 2.52687163591937 65.51 1.199
"402419" 2008-08-31 "Fund of Funds" 35.817170437574 20.6957142857143 1.5975719598829 96.96 1.11
"402420" 2008-09-30 "Fund of Funds" 42.7286312163581 30.2385714285714 12.0771973395099 626.03 3.819
"402421" 2008-10-31 "Fund of Funds" 38.0964123674814 61.1773913043478 19.0451463622348 215.88 4.724
"402422" 2008-11-30 "Fund of Funds" 12.1661705226806 62.6394736842105 6.71917847572982 270.26 4.407
"402423" 2008-12-31 "Fund of Funds" 0.166483701556915 52.405 -3.05736421607165 208.04 3.313
"402424" 2009-01-31 "Fund of Funds" 53.1727161341443 44.683 8.8455444640773 174.89 3.032
"402425" 2009-02-28 "Fund of Funds" 3.15145797928251 45.5705263157895 10.4865484778148 204.86 2.924
"402426" 2009-03-31 "Fund of Funds" 0.45688815467764 44.7954545454545 -7.2387372929549 212.96 2.513
"402427" 2009-04-30 "Fund of Funds" 0.715271005989316 38.0638095238095 -10.9050242419425 130.17 2.101
"402428" 2009-05-31 "Fund of Funds" 0.185008205904394 31.978 -8.62002743484225 110.96 1.551
"402429" 2009-06-30 "Fund of Funds" 2.99674310447012 29.1404545454545 0.614018086523356 85.78 1.143
"402430" 2009-07-31 "Fund of Funds" 0.396171016989332 26.1627272727273 -8.3714711300682 353.57 0.791
"402431" 2009-08-31 "Fund of Funds" 0.338291829725975 25.3371428571429 -3.90963222886175 49.01 0.482
"402432" 2009-09-30 "Fund of Funds" 0.318856888376834 24.9266666666667 -3.81227322427526 96.76 0.11
"402433" 2009-10-31 "Fund of Funds" 0.777065214066588 24.2522727272727 1.84696335798612 94.64 0.085
"402434" 2009-11-30 "Fund of Funds" 0.636501667811738 23.7835 -3.87255123534357 158.42 -0.161
"402435" 2009-12-31 "Fund of Funds" 8.77450180294206 21.2395454545455 -1.69372336286898 158.19 -0.184
"402436" 2010-01-31 "Fund of Funds" 9.41517793981767 20.6431578947368 4.187620028961 174.05 -0.282
"402437" 2010-02-28 "Fund of Funds" 9.49690917113924 22.54 -1.23363497588735 204.83 -0.34
"402438" 2010-03-31 "Fund of Funds" 0.279347658713296 17.7673913043478 -5.92774681739413 89.89 -0.417
"402439" 2010-04-30 "Fund of Funds" 19.5399026067287 17.4242857142857 0.163761005555871 70.76 -0.458
"402440" 2010-05-31 "Fund of Funds" 58.0075682548999 31.9295 9.90877416641916 221.3 0.106
"402441" 2010-06-30 "Fund of Funds" 0.247504318922593 29.9163636363636 3.56343437355585 190.92 -0.052
"402442" 2010-07-31 "Fund of Funds" 0.320299090903262 25.5652380952381 -8.01893360657547 202.13 -0.355
"402443" 2010-08-31 "Fund of Funds" 1.15335383439931 24.7459090909091 3.92300675837862 214.97 -0.38
"402444" 2010-09-30 "Fund of Funds" 0.225861036277835 22.517619047619 -9.11400861849598 153.17 -0.597
"402445" 2010-10-31 "Fund of Funds" 1.543956301356 20.3733333333333 -3.64927229955378 298.32 -0.626
"402446" 2010-11-30 "Fund of Funds" 2.71310932016435 20.0957142857143 2.34555638646209 163.66 -0.51
"402447" 2010-12-31 "Fund of Funds" 0.168627007994085 17.5695454545455 -7.24832810806009 180.76 -0.539
"402448" 2011-01-31 "Fund of Funds" 3.75186455293749 17.3155 -2.18831611684041 114.06 -0.612
"402449" 2011-02-28 "Fund of Funds" 0.987090269938726 17.43 -3.33036970895577 84.82 -0.632
"402450" 2011-03-31 "Fund of Funds" 4.54704581188671 20.7234782608696 1.23715733471831 81.91 -0.646
"402451" 2011-04-30 "Fund of Funds" 0.220670819074375 16.244 -4.02232335149914 75.96 -0.812
"402452" 2011-05-31 "Fund of Funds" 0.913549680645014 16.9114285714286 2.44941020581584 71.4 -0.799
"402453" 2011-06-30 "Fund of Funds" 5.41930047660856 19.1531818181818 1.72928384394883 128.68 -0.677
"402454" 2011-07-31 "Fund of Funds" 0.233934004572752 19.2275 1.88764571636335 320.02 -0.701
"402455" 2011-08-31 "Fund of Funds" 34.2538624135714 35.0291304347826 7.26080238642508 152.92 -0.31
"402456" 2011-09-30 "Fund of Funds" 427.570837900705 36.53 8.8471661724008 106.29 -0.079
"402457" 2011-10-31 "Fund of Funds" 0.299701510952518 32.8290476190476 -10.2558273290069 106.27 -0.279
"402458" 2011-11-30 "Fund of Funds" 19.9669017497092 31.9419047619048 2.68562453174906 90.16 -0.225
"402459" 2011-12-31 "Fund of Funds" 13.9622500071664 25.047619047619 0.169592538941285 193.99 -0.377
"402460" 2012-01-31 "Fund of Funds" 0.308496403134814 20.228 -4.92975194381847 92.52 -0.686
"402461" 2012-02-29 "Fund of Funds" 0.335260534098754 18.4205 -4.66002736736579 51.9 -0.801
"402462" 2012-03-31 "Fund of Funds" 1.66613362987492 16.1672727272727 -1.02339226315141 82.22 -0.81
"402463" 2012-04-30 "Fund of Funds" 4.21716237417246 17.823 1.37346409443213 111.81 -0.894
"402464" 2012-05-31 "Fund of Funds" 293.422538562515 21.0018181818182 8.99125264395193 108.36 -0.697
"402465" 2012-06-30 "Fund of Funds" 0.51338962227938 21.1309523809524 -4.93111251692997 222.24 -0.827
"402466" 2012-07-31 "Fund of Funds" 7.60021928577636 17.5652380952381 -1.20197521113266 109.48 -0.969
"402467" 2012-08-31 "Fund of Funds" 0.455474368919949 15.6895652173913 -2.2900775566962 259.97 -1.03
"402468" 2012-09-30 "Fund of Funds" 0.441786725903554 15.2847368421053 -2.52468715017416 217 -1.183
"402469" 2012-10-31 "Fund of Funds" 2.18759441352671 16.2761904761905 0.761110907782208 141.64 -1.168
"402470" 2012-11-30 "Fund of Funds" 0.733741686240149 16.7019047619048 -1.07343556236468 251.56 -1.263
"402471" 2012-12-31 "Fund of Funds" 0.467252456343656 17.307 -1.74892606802165 249.99 -1.259
"402472" 2013-01-31 "Fund of Funds" 0.396117618139061 13.5052380952381 -5.00306313036981 126.24 -1.275
"402473" 2013-02-28 "Fund of Funds" 19.528954097652 14.0726315789474 0.0203491226397388 234.74 -1.323
"402474" 2013-03-31 "Fund of Funds" 1.70408068063977 13.0315 -2.08763290112299 154.03 -1.372
"402475" 2013-04-30 "Fund of Funds" 0.540838687440587 13.9672727272727 -2.90160786049639 81.56 -1.459
"402476" 2013-05-31 "Fund of Funds" 3.86723358633019 13.4936363636364 0.284932516517747 66.84 -1.206
"402477" 2013-06-30 "Fund of Funds" 2.07490427451281 17.2715 2.60779532764059 122.13 -0.817
"402478" 2013-07-31 "Fund of Funds" 0.37020092445551 13.9745454545455 -5.18747889850915 77.62 -1.063
"402479" 2013-08-31 "Fund of Funds" 5.5708456415253 14.21 2.33269426021262 101.91 -0.899
"402480" 2013-09-30 "Fund of Funds" 0.302133058680458 14.692 -4.81647108990193 156.8 -1.002
"402481" 2013-10-31 "Fund of Funds" 0.617139678713778 15.4078260869565 -3.83423421555874 67.75 -1.219
"402482" 2013-11-30 "Fund of Funds" 0.574473971711442 12.924 -1.59489911782689 93.59 -1.206
"402483" 2013-12-31 "Fund of Funds" 0.405742213526955 14.192380952381 -2.00469902187637 130.03 -1.169
"402484" 2014-01-31 "Fund of Funds" 3.59310376622196 14.2409523809524 3.76944004132279 44.12 -1.178
"402485" 2014-02-28 "Fund of Funds" 0.392191177808039 15.47 -4.81364516758673 71.2 -1.305
"402486" 2014-03-31 "Fund of Funds" 8.14612230193774 14.8366666666667 0.0910827265130755 45.06 -1.286
"402487" 2014-04-30 "Fund of Funds" 9.48190789141441 14.1980952380952 -0.8284972465072 35.13 -1.367
"402488" 2014-05-31 "Fund of Funds" 4.31605660463767 12.4752380952381 -1.62595941796791 62.38 -1.451
"402489" 2014-06-30 "Fund of Funds" 0.97250630275608 11.5414285714286 -1.6459458577039 43.97 -1.453
"402490" 2014-07-31 "Fund of Funds" 9.41204382180894 12.2963636363636 1.66695824000596 87.58 -1.376
"402491" 2014-08-31 "Fund of Funds" 3.41764227074706 13.4919047619048 -2.00279639024168 31.79 -1.429
"402492" 2014-09-30 "Fund of Funds" 11.7454665979511 13.4666666666667 2.87529850951114 41.03 -1.222
"402493" 2014-10-31 "Fund of Funds" 3.01293615343881 18.0586956521739 -0.570181016575534 103.08 -1.244
"402494" 2014-11-30 "Fund of Funds" 1.65296730934483 13.4131578947368 -1.83860119946701 41.6 -1.277
"402495" 2014-12-31 "Fund of Funds" 3.62244026634517 16.2922727272727 1.71457611022037 127.2 -1.126
"402496" 2015-01-31 "Fund of Funds" 0.226556979832104 19.1195 1.87960029760094 82.5 -1.091
"402497" 2003-06-30 "Fund of Funds" 5.08783273646971 20.362380952381 -1.56439289266355 69.28 -0.01
"402498" 2003-07-31 "Fund of Funds" 6.91540200286976 19.1613636363636 -1.91879834593474 124.04 0.222
"402499" 2003-08-31 "Fund of Funds" 1.79715551366809 19.2742857142857 -1.97616526616954 97.49 0.126
"402500" 2003-09-30 "Fund of Funds" 0.919857468746925 19.532380952381 -0.476845858499278 83.49 -0.027
"402501" 2003-10-31 "Fund of Funds" 1.55755256164112 18.0234782608696 -5.83373000997097 73.24 -0.135
"402502" 2003-11-30 "Fund of Funds" 2.44515605717317 17.4010526315789 -1.38276755025153 118.51 -0.189
"402503" 2003-12-31 "Fund of Funds" 0.487358138159945 16.8263636363636 -6.17805595997619 68.15 -0.176
"402504" 2004-01-31 "Fund of Funds" 2.0264949440522 16.101 -1.54112926727124 18.15 -0.291
"402505" 2004-02-29 "Fund of Funds" 0.5903658119772 15.9984210526316 -1.55461094813306 66.03 -0.473
"402506" 2004-03-31 "Fund of Funds" 1.47488392438385 17.6873913043478 0.888131545653946 93.16 -0.446
"402507" 2004-04-30 "Fund of Funds" 12.5257949238676 15.6985714285714 2.2187456628243 43.95 -0.268
"402508" 2004-05-31 "Fund of Funds" 3.86415579646515 17.705 -0.672906184190331 25.29 -0.236
"402509" 2004-06-30 "Fund of Funds" 2.99492121835507 15.3571428571429 -1.90749127683368 111.42 -0.274
"402510" 2004-07-31 "Fund of Funds" 5.35972454392599 15.502380952381 3.34329712361436 70.61 -0.309
"402511" 2004-08-31 "Fund of Funds" 2.27653503913707 16.6840909090909 -0.257061649031014 26.87 -0.416
"402512" 2004-09-30 "Fund of Funds" 1.04858331554755 14.0809523809524 -1.77053721187494 37 -0.469
"402513" 2004-10-31 "Fund of Funds" 0.691009231211209 14.9738095238095 -2.37025712379791 133.86 -0.487
"402514" 2004-11-30 "Fund of Funds" 0.364022994980119 13.5771428571429 -5.09379154244716 43.85 -0.547
"402515" 2004-12-31 "Fund of Funds" 0.854633320496916 12.4595454545455 -3.7257648320514 24.36 -0.596
"402516" 2005-01-31 "Fund of Funds" 3.40029712279899 13.438 2.30822317869638 83.61 -0.638
"402517" 2005-02-28 "Fund of Funds" 0.650143025653455 11.7089473684211 -3.00722195474242 43.62 -0.621
"402518" 2005-03-31 "Fund of Funds" 3.64035191667623 13.1263636363636 2.16868657596692 83.11 -0.429
"402519" 2005-04-30 "Fund of Funds" 5.79543506624737 14.4590476190476 2.39249329386092 148.21 -0.448
"402520" 2005-05-31 "Fund of Funds" 0.698167725125388 13.967619047619 -1.51605226575723 69.66 -0.501
"402521" 2005-06-30 "Fund of Funds" 0.645171623126261 11.8686363636364 -0.713260633816601 67.14 -0.521
"402522" 2005-07-31 "Fund of Funds" 1.09913836577638 11.049 -3.4254487022692 35.3 -0.586
"402523" 2005-08-31 "Fund of Funds" 2.97826860693436 12.9513043478261 -0.559013268359197 34.98 -0.496
"402524" 2005-09-30 "Fund of Funds" 0.544851520435316 12.6280952380952 -2.46960387744632 71.1 -0.368
"402525" 2005-10-31 "Fund of Funds" 5.51732683700503 14.937619047619 2.48580021138368 110.84 -0.332
"402526" 2005-11-30 "Fund of Funds" 0.650080440018246 12.147619047619 -3.14369953429155 53.48 -0.329
"402527" 2005-12-31 "Fund of Funds" 0.919002755163996 11.26 -2.14087567767734 127.04 -0.33
"402528" 2006-01-31 "Fund of Funds" 0.439337430153864 12.036 -4.40770408061854 50.45 -0.468
"402529" 2006-02-28 "Fund of Funds" 2.53318746321584 12.4710526315789 0.286548879314409 57.41 -0.543
"402530" 2006-03-31 "Fund of Funds" 0.955210633052054 11.6939130434783 -1.95639241178173 31.92 -0.396
"402531" 2006-04-30 "Fund of Funds" 0.724972497735623 11.8473684210526 -2.86988912183565 71.12 -0.361
"402532" 2006-05-31 "Fund of Funds" 8.78077838089289 14.4545454545455 3.72350340472875 102.87 -0.229
"402533" 2006-06-30 "Fund of Funds" 2.62060567067027 16.9186363636364 0.174853998423903 136.32 -0.125
"402534" 2006-07-31 "Fund of Funds" 2.3417489019253 15.326 -0.552982194564272 85.5 -0.269
"402535" 2006-08-31 "Fund of Funds" 1.57717732786237 13.3517391304348 -2.38383162564524 38.02 -0.387
"402536" 2006-09-30 "Fund of Funds" 2.47767556373315 12.1845 -1.06676714215907 53.98 -0.334
"402537" 2006-10-31 "Fund of Funds" 0.87033217846506 11.3063636363636 -3.6085011446313 38.38 -0.48
"402538" 2006-11-30 "Fund of Funds" 0.653544730717889 10.817619047619 -2.26575380589012 110.48 -0.477
"402539" 2006-12-31 "Fund of Funds" 0.572662395823109 10.9645 -1.95249201809278 155.94 -0.467
"402540" 2007-01-31 "Fund of Funds" 0.91267765392687 11.0425 -1.12255641429032 110.31 -0.549
"402541" 2007-02-28 "Fund of Funds" 1.47258893322466 11.1552631578947 0.652699049213716 50.63 -0.514
"402542" 2007-03-31 "Fund of Funds" 1.34505477698136 15.1627272727273 -1.59288532245511 55.33 -0.477
"402543" 2007-04-30 "Fund of Funds" 0.690262462405746 12.933 -4.20550779596362 32.94 -0.458
"402544" 2007-05-31 "Fund of Funds" 0.630552783191288 13.2977272727273 -2.47239932566896 42.02 -0.375
"402545" 2007-06-30 "Fund of Funds" 0.504784185244153 14.947619047619 0.897474195529525 29.7 -0.139
"402546" 2007-07-31 "Fund of Funds" 0.378404345799398 17.2733333333333 2.28094810155021 21.01 0.097
"402547" 2007-08-31 "Fund of Funds" 0.999418433008054 25.0260869565217 0.269892087870112 65.25 0.808
"402548" 2007-09-30 "Fund of Funds" 0.359778692352176 22.1989473684211 -4.61012368843194 39.77 0.634
"402549" 2007-10-31 "Fund of Funds" 0.249885785177465 19.115652173913 -2.98578088806398 85.65 0.366
"402550" 2007-11-30 "Fund of Funds" 3.44614338364761 25.582380952381 4.24459580670146 70.77 1.261
"402551" 2007-12-31 "Fund of Funds" 0.592598362435367 21.651 1.37428908055038 127.28 0.905
"402552" 2008-01-31 "Fund of Funds" 0.678095343423309 25.8161904761905 7.70750055230259 224.7 0.763
"402553" 2008-02-29 "Fund of Funds" 0.476213425564632 25.456 0.735569913240126 142.87 0.922
"402554" 2008-03-31 "Fund of Funds" 7.99885329813713 27.1035 1.24742367198878 76 1.13
"402555" 2008-04-30 "Fund of Funds" 1.49576356889567 21.5627272727273 -4.98016213963656 80.74 1.045
"402556" 2008-05-31 "Fund of Funds" 0.807126613509796 18.3033333333333 -1.10922021911374 70.58 0.72
"402557" 2008-06-30 "Fund of Funds" 0.640022067600796 22.1104761904762 8.1008647686413 84.01 1.059
"402558" 2008-07-31 "Fund of Funds" 11.1463077107933 24.3213636363636 2.52687163591937 65.51 1.199
"402559" 2008-08-31 "Fund of Funds" 14.9263041323722 20.6957142857143 1.5975719598829 96.96 1.11
"402560" 2008-09-30 "Fund of Funds" 28.6390126097687 30.2385714285714 12.0771973395099 626.03 3.819
"402561" 2008-10-31 "Fund of Funds" 24.1868750515144 61.1773913043478 19.0451463622348 215.88 4.724
"402562" 2008-11-30 "Fund of Funds" 3.91005752762519 62.6394736842105 6.71917847572982 270.26 4.407
"402563" 2008-12-31 "Fund of Funds" 1.2504811603189 52.405 -3.05736421607165 208.04 3.313
"402564" 2009-01-31 "Fund of Funds" 0.766702396676772 44.683 8.8455444640773 174.89 3.032
"402565" 2009-02-28 "Fund of Funds" 3.03287513698047 45.5705263157895 10.4865484778148 204.86 2.924
"402566" 2009-03-31 "Fund of Funds" 3.24854383866947 44.7954545454545 -7.2387372929549 212.96 2.513
"402567" 2009-04-30 "Fund of Funds" 1.3758401115614 38.0638095238095 -10.9050242419425 130.17 2.101
"402568" 2009-05-31 "Fund of Funds" 0.429835674327789 31.978 -8.62002743484225 110.96 1.551
"402569" 2009-06-30 "Fund of Funds" 4.06201900192067 29.1404545454545 0.614018086523356 85.78 1.143
"402570" 2009-07-31 "Fund of Funds" 0.564664059642926 26.1627272727273 -8.3714711300682 353.57 0.791
"402571" 2009-08-31 "Fund of Funds" 1.03956201672415 25.3371428571429 -3.90963222886175 49.01 0.482
"402572" 2009-09-30 "Fund of Funds" 0.728844284844392 24.9266666666667 -3.81227322427526 96.76 0.11
"402573" 2009-10-31 "Fund of Funds" 1.9698889791203 24.2522727272727 1.84696335798612 94.64 0.085
"402574" 2009-11-30 "Fund of Funds" 0.930476304498884 23.7835 -3.87255123534357 158.42 -0.161
"402575" 2009-12-31 "Fund of Funds" 0.825695090167852 21.2395454545455 -1.69372336286898 158.19 -0.184
"402576" 2010-01-31 "Fund of Funds" 4.46550291006791 20.6431578947368 4.187620028961 174.05 -0.282
"402577" 2010-02-28 "Fund of Funds" 1.73045171602159 22.54 -1.23363497588735 204.83 -0.34
"402578" 2010-03-31 "Fund of Funds" 0.590374426866353 17.7673913043478 -5.92774681739413 89.89 -0.417
"402579" 2010-04-30 "Fund of Funds" 0.71803068607768 17.4242857142857 0.163761005555871 70.76 -0.458
"402580" 2010-05-31 "Fund of Funds" 19.7314207196584 31.9295 9.90877416641916 221.3 0.106
"402581" 2010-06-30 "Fund of Funds" 3.59628278441583 29.9163636363636 3.56343437355585 190.92 -0.052
"402582" 2010-07-31 "Fund of Funds" 1.82566122539189 25.5652380952381 -8.01893360657547 202.13 -0.355
"402583" 2010-08-31 "Fund of Funds" 0.972782688191108 24.7459090909091 3.92300675837862 214.97 -0.38
"402584" 2010-09-30 "Fund of Funds" 0.367214677074953 22.517619047619 -9.11400861849598 153.17 -0.597
"402585" 2010-10-31 "Fund of Funds" 0.614190233190125 20.3733333333333 -3.64927229955378 298.32 -0.626
"402586" 2010-11-30 "Fund of Funds" 2.07412853261245 20.0957142857143 2.34555638646209 163.66 -0.51
"402587" 2010-12-31 "Fund of Funds" 0.323591049690801 17.5695454545455 -7.24832810806009 180.76 -0.539
"402588" 2011-01-31 "Fund of Funds" 5.24180249363337 17.3155 -2.18831611684041 114.06 -0.612
"402589" 2011-02-28 "Fund of Funds" 0.755213037667228 17.43 -3.33036970895577 84.82 -0.632
"402590" 2011-03-31 "Fund of Funds" 3.80151803970848 20.7234782608696 1.23715733471831 81.91 -0.646
"402591" 2011-04-30 "Fund of Funds" 0.639906656404954 16.244 -4.02232335149914 75.96 -0.812
"402592" 2011-05-31 "Fund of Funds" 9.19189223779181 16.9114285714286 2.44941020581584 71.4 -0.799
"402593" 2011-06-30 "Fund of Funds" 10.2686681984068 19.1531818181818 1.72928384394883 128.68 -0.677
"402594" 2011-07-31 "Fund of Funds" 0.67488598564269 19.2275 1.88764571636335 320.02 -0.701
"402595" 2011-08-31 "Fund of Funds" 2.75085755475734 35.0291304347826 7.26080238642508 152.92 -0.31
"402596" 2011-09-30 "Fund of Funds" 39.9013581217768 36.53 8.8471661724008 106.29 -0.079
"402597" 2011-10-31 "Fund of Funds" 0.684414308359807 32.8290476190476 -10.2558273290069 106.27 -0.279
"402598" 2011-11-30 "Fund of Funds" 3.23237038829755 31.9419047619048 2.68562453174906 90.16 -0.225
"402599" 2011-12-31 "Fund of Funds" 14.4622764240752 25.047619047619 0.169592538941285 193.99 -0.377
"402600" 2012-01-31 "Fund of Funds" 0.441752614399656 20.228 -4.92975194381847 92.52 -0.686
"402601" 2012-02-29 "Fund of Funds" 1.01164430314695 18.4205 -4.66002736736579 51.9 -0.801
"402602" 2012-03-31 "Fund of Funds" 5.859543519593 16.1672727272727 -1.02339226315141 82.22 -0.81
"402603" 2012-04-30 "Fund of Funds" 5.60085581119884 17.823 1.37346409443213 111.81 -0.894
"402604" 2012-05-31 "Fund of Funds" 4.55548672758859 21.0018181818182 8.99125264395193 108.36 -0.697
"402605" 2012-06-30 "Fund of Funds" 6.01280464646134 21.1309523809524 -4.93111251692997 222.24 -0.827
"402606" 2012-07-31 "Fund of Funds" 0.885597717399191 17.5652380952381 -1.20197521113266 109.48 -0.969
"402607" 2012-08-31 "Fund of Funds" 1.577646145394 15.6895652173913 -2.2900775566962 259.97 -1.03
"402608" 2012-09-30 "Fund of Funds" 0.690806361011624 15.2847368421053 -2.52468715017416 217 -1.183
"402609" 2012-10-31 "Fund of Funds" 6.0091211339145 16.2761904761905 0.761110907782208 141.64 -1.168
"402610" 2012-11-30 "Fund of Funds" 2.855965809583 16.7019047619048 -1.07343556236468 251.56 -1.263
"402611" 2012-12-31 "Fund of Funds" 1.27046854650892 17.307 -1.74892606802165 249.99 -1.259
"402612" 2013-01-31 "Fund of Funds" 0.880134729938862 13.5052380952381 -5.00306313036981 126.24 -1.275
"402613" 2013-02-28 "Fund of Funds" 3.09337462330959 14.0726315789474 0.0203491226397388 234.74 -1.323
"402614" 2013-03-31 "Fund of Funds" 2.46122692398001 13.0315 -2.08763290112299 154.03 -1.372
"402615" 2013-04-30 "Fund of Funds" 0.949147182866577 13.9672727272727 -2.90160786049639 81.56 -1.459
"402616" 2013-05-31 "Fund of Funds" 1.56777737166774 13.4936363636364 0.284932516517747 66.84 -1.206
"402617" 2013-06-30 "Fund of Funds" 9.66023628105788 17.2715 2.60779532764059 122.13 -0.817
"402618" 2013-07-31 "Fund of Funds" 2.95368809898491 13.9745454545455 -5.18747889850915 77.62 -1.063
"402619" 2013-08-31 "Fund of Funds" 5.63650034103069 14.21 2.33269426021262 101.91 -0.899
"402620" 2013-09-30 "Fund of Funds" 1.88062744454253 14.692 -4.81647108990193 156.8 -1.002
"402621" 2013-10-31 "Fund of Funds" 0.793684394939462 15.4078260869565 -3.83423421555874 67.75 -1.219
"402622" 2013-11-30 "Fund of Funds" 1.09791212472621 12.924 -1.59489911782689 93.59 -1.206
"402623" 2013-12-31 "Fund of Funds" 1.91420644931959 14.192380952381 -2.00469902187637 130.03 -1.169
"402624" 2014-01-31 "Fund of Funds" 3.42070210473348 14.2409523809524 3.76944004132279 44.12 -1.178
"402625" 2014-02-28 "Fund of Funds" 0.793896287571069 15.47 -4.81364516758673 71.2 -1.305
"402626" 2014-03-31 "Fund of Funds" 3.21229615236523 14.8366666666667 0.0910827265130755 45.06 -1.286
"402627" 2014-04-30 "Fund of Funds" 3.46221803530455 14.1980952380952 -0.8284972465072 35.13 -1.367
"402628" 2014-05-31 "Fund of Funds" 0.806503552614541 12.4752380952381 -1.62595941796791 62.38 -1.451
"402629" 2014-06-30 "Fund of Funds" 1.11029727448995 11.5414285714286 -1.6459458577039 43.97 -1.453
"402630" 2014-07-31 "Fund of Funds" 4.82470553369102 12.2963636363636 1.66695824000596 87.58 -1.376
"402631" 2014-08-31 "Fund of Funds" 1.36771428029449 13.4919047619048 -2.00279639024168 31.79 -1.429
"402632" 2014-09-30 "Fund of Funds" 4.65911984103434 13.4666666666667 2.87529850951114 41.03 -1.222
"402633" 2014-10-31 "Fund of Funds" 3.72935721780087 18.0586956521739 -0.570181016575534 103.08 -1.244
"402634" 2014-11-30 "Fund of Funds" 0.659504363489578 13.4131578947368 -1.83860119946701 41.6 -1.277
"402635" 2014-12-31 "Fund of Funds" 3.11670680214408 16.2922727272727 1.71457611022037 127.2 -1.126
"402636" 2015-01-31 "Fund of Funds" 1.60358612981863 19.1195 1.87960029760094 82.5 -1.091
"402637" 2015-02-28 "Fund of Funds" 0.60414005624471 15.9042105263158 -5.68243800285776 70.02 -1.172
"402638" 2015-03-31 "Fund of Funds" 1.06290697057959 14.8127272727273 1.80769851234896 88.25 -1.183
"402639" 2015-04-30 "Fund of Funds" 3.50876468176323 13.4947619047619 -2.15910487852235 39.66 -1.26
"402640" 2015-05-31 "Fund of Funds" 0.694231912752383 13.3385 -0.051000899685106 86.03 -1.151
"402641" 2015-06-30 "Fund of Funds" 5.06048092924223 14.3395454545455 2.45567515892423 122.02 -0.954
"402642" 2015-07-31 "Fund of Funds" 0.715158118273683 14.3527272727273 -1.72797737744532 29.32 -1.068
"402643" 2015-08-31 "Fund of Funds" 8.34700641460202 19.4280952380952 6.80639599819665 113.96 -0.684
"402644" 2015-09-30 "Fund of Funds" 8.04605208783195 24.3771428571429 3.85965978498022 77.75 -0.655
"402645" 2015-10-31 "Fund of Funds" 2.69306971909978 16.7895454545455 -7.83104350277701 46.01 -0.925
"402646" 2015-11-30 "Fund of Funds" 1.66795085325478 16.21 0.668658690364607 61.99 -0.843
"402647" 2015-12-31 "Fund of Funds" 2.86733719250451 18.0254545454545 1.86514730609177 59.74 -0.625
"402648" 2016-01-31 "Fund of Funds" 10.5557171102383 23.7178947368421 6.05102015042152 94.57 -0.528
"402649" 2016-02-29 "Fund of Funds" 6.9685036625903 22.517 0.960453930345974 65.74 -0.629
"402650" 2016-03-31 "Fund of Funds" 5.20495022557662 15.8490909090909 -6.52441160464175 36.42 -0.791
"402651" 2016-04-30 "Fund of Funds" 2.46271504950643 14.3004761904762 -1.37599370918831 45.03 -0.907
"402652" 2016-05-31 "Fund of Funds" 1.1138807762756 14.8528571428571 -0.228453982413174 48.19 -0.961
"402653" 2016-06-30 "Fund of Funds" 5.67360693036527 17.7745454545455 1.27695174944898 96.08 -0.902
"402654" 2016-07-31 "Fund of Funds" 0.865998280204707 13.1585 -4.14697540389141 117.46 -1.071
"402655" 2016-08-31 "Fund of Funds" 4.11188515321833 12.3995652173913 0.131491217269497 45.98 -1.054
"402656" 2016-09-30 "Fund of Funds" 3.08998400140862 14.2195238095238 -0.357133718401143 34.93 -1.068
"402657" 2016-10-31 "Fund of Funds" 4.24290565988253 14.5852380952381 2.01331081061503 95.82 -0.941
"402658" 2016-11-30 "Fund of Funds" 1.86658026458125 15.2361904761905 -1.25180227118696 63.67 -0.981
"402659" 2016-12-31 "Fund of Funds" 2.30561026364413 12.472380952381 -2.28551202653601 127.18 -1.023
"402660" 2017-01-31 "Fund of Funds" 1.31674491908429 11.6085 -2.3517332783621 139.29 -1.084
"402661" 2017-02-28 "Fund of Funds" 0.980358862853299 11.5305263157895 -2.58290127833975 114.25 -1.213
"402662" 2017-03-31 "Fund of Funds" 2.08956744173393 11.8978260869565 -0.815304734488896 221.37 -1.239
"402663" 2017-04-30 "Fund of Funds" 1.34588489916162 13.1363157894737 -1.32632748733607 224.35 -1.306
"402664" 2003-06-30 "Fund of Funds" 8.13522824936699 20.362380952381 -1.56439289266355 69.28 -0.01
"402665" 2003-07-31 "Fund of Funds" 27.2010728716771 19.1613636363636 -1.91879834593474 124.04 0.222
"402666" 2003-08-31 "Fund of Funds" 7.36392408518834 19.2742857142857 -1.97616526616954 97.49 0.126
"402667" 2003-09-30 "Fund of Funds" 0.221060499695706 19.532380952381 -0.476845858499278 83.49 -0.027
"402668" 2003-10-31 "Fund of Funds" 5.82202081989863 18.0234782608696 -5.83373000997097 73.24 -0.135
"402669" 2003-11-30 "Fund of Funds" 0.348862615211276 17.4010526315789 -1.38276755025153 118.51 -0.189
"402670" 2003-12-31 "Fund of Funds" 0.20566395762549 16.8263636363636 -6.17805595997619 68.15 -0.176
"402671" 2004-01-31 "Fund of Funds" 4.50237876762761 16.101 -1.54112926727124 18.15 -0.291
"402672" 2004-02-29 "Fund of Funds" 0.57734819669577 15.9984210526316 -1.55461094813306 66.03 -0.473
"402673" 2004-03-31 "Fund of Funds" 1.89534203363097 17.6873913043478 0.888131545653946 93.16 -0.446
"402674" 2004-04-30 "Fund of Funds" 60.7097497877258 15.6985714285714 2.2187456628243 43.95 -0.268
"402675" 2004-05-31 "Fund of Funds" 0.817259278200385 17.705 -0.672906184190331 25.29 -0.236
"402676" 2004-06-30 "Fund of Funds" 3.89040932680024 15.3571428571429 -1.90749127683368 111.42 -0.274
"402677" 2004-07-31 "Fund of Funds" 8.73468669269082 15.502380952381 3.34329712361436 70.61 -0.309
"402678" 2004-08-31 "Fund of Funds" 0.999048218986193 16.6840909090909 -0.257061649031014 26.87 -0.416
"402679" 2004-09-30 "Fund of Funds" 0.462864711045845 14.0809523809524 -1.77053721187494 37 -0.469
"402680" 2004-10-31 "Fund of Funds" 0.326857232671369 14.9738095238095 -2.37025712379791 133.86 -0.487
"402681" 2004-11-30 "Fund of Funds" 0.216716598770524 13.5771428571429 -5.09379154244716 43.85 -0.547
"402682" 2004-12-31 "Fund of Funds" 0.537513571935101 12.4595454545455 -3.7257648320514 24.36 -0.596
"402683" 2005-01-31 "Fund of Funds" 24.1453166637649 13.438 2.30822317869638 83.61 -0.638
"402684" 2005-02-28 "Fund of Funds" 0.417800926968663 11.7089473684211 -3.00722195474242 43.62 -0.621
"402685" 2005-03-31 "Fund of Funds" 9.55138014630245 13.1263636363636 2.16868657596692 83.11 -0.429
"402686" 2005-04-30 "Fund of Funds" 9.71032482764955 14.4590476190476 2.39249329386092 148.21 -0.448
"402687" 2005-05-31 "Fund of Funds" 11.8327575355736 13.967619047619 -1.51605226575723 69.66 -0.501
"402688" 2005-06-30 "Fund of Funds" 3.21114445125881 11.8686363636364 -0.713260633816601 67.14 -0.521
"402689" 2005-07-31 "Fund of Funds" 0.452788326215513 11.049 -3.4254487022692 35.3 -0.586
"402690" 2005-08-31 "Fund of Funds" 0.751998498358998 12.9513043478261 -0.559013268359197 34.98 -0.496
"402691" 2005-09-30 "Fund of Funds" 8.87234942031344 12.6280952380952 -2.46960387744632 71.1 -0.368
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"402693" 2005-11-30 "Fund of Funds" 3.13584423256518 12.147619047619 -3.14369953429155 53.48 -0.329
"402694" 2005-12-31 "Fund of Funds" 0.698112073227857 11.26 -2.14087567767734 127.04 -0.33
"402695" 2006-01-31 "Fund of Funds" 0.296254574616368 12.036 -4.40770408061854 50.45 -0.468
"402696" 2006-02-28 "Fund of Funds" 6.18704524415101 12.4710526315789 0.286548879314409 57.41 -0.543
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"402699" 2006-05-31 "Fund of Funds" 4.4200171747233 14.4545454545455 3.72350340472875 102.87 -0.229
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"402706" 2006-12-31 "Fund of Funds" 1.16377699826962 10.9645 -1.95249201809278 155.94 -0.467
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"402708" 2007-02-28 "Fund of Funds" 0.816743625851657 11.1552631578947 0.652699049213716 50.63 -0.514
"402709" 2007-03-31 "Fund of Funds" 0.592537988857247 15.1627272727273 -1.59288532245511 55.33 -0.477
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"402711" 2007-05-31 "Fund of Funds" 1.48580085684948 13.2977272727273 -2.47239932566896 42.02 -0.375
"402712" 2007-06-30 "Fund of Funds" 0.3440621274913 14.947619047619 0.897474195529525 29.7 -0.139
"402713" 2007-07-31 "Fund of Funds" 0.362650100318384 17.2733333333333 2.28094810155021 21.01 0.097
"402714" 2007-08-31 "Fund of Funds" 1.49718271124055 25.0260869565217 0.269892087870112 65.25 0.808
"402715" 2007-09-30 "Fund of Funds" 0.21077538206566 22.1989473684211 -4.61012368843194 39.77 0.634
"402716" 2007-10-31 "Fund of Funds" 0.225238020543621 19.115652173913 -2.98578088806398 85.65 0.366
"402717" 2007-11-30 "Fund of Funds" 1.25266469623538 25.582380952381 4.24459580670146 70.77 1.261
"402718" 2007-12-31 "Fund of Funds" 0.691046120239464 21.651 1.37428908055038 127.28 0.905
"402719" 2008-01-31 "Fund of Funds" 0.433638790065646 25.8161904761905 7.70750055230259 224.7 0.763
"402720" 2008-02-29 "Fund of Funds" 0.300217394675259 25.456 0.735569913240126 142.87 0.922
"402721" 2008-03-31 "Fund of Funds" 1.54513669314766 27.1035 1.24742367198878 76 1.13
"402722" 2008-04-30 "Fund of Funds" 2.78851192105972 21.5627272727273 -4.98016213963656 80.74 1.045
"402723" 2008-05-31 "Fund of Funds" 0.622659732990248 18.3033333333333 -1.10922021911374 70.58 0.72
"402724" 2008-06-30 "Fund of Funds" 0.393603551944556 22.1104761904762 8.1008647686413 84.01 1.059
"402725" 2008-07-31 "Fund of Funds" 17.7446199665591 24.3213636363636 2.52687163591937 65.51 1.199
"402726" 2008-08-31 "Fund of Funds" 110.063268209529 20.6957142857143 1.5975719598829 96.96 1.11
"402727" 2008-09-30 "Fund of Funds" 43.1536310170067 30.2385714285714 12.0771973395099 626.03 3.819
"402728" 2008-10-31 "Fund of Funds" 73.1569429444977 61.1773913043478 19.0451463622348 215.88 4.724
"402729" 2008-11-30 "Fund of Funds" 7.87917295397125 62.6394736842105 6.71917847572982 270.26 4.407
"402730" 2008-12-31 "Fund of Funds" 0.169445501185397 52.405 -3.05736421607165 208.04 3.313
"402731" 2009-01-31 "Fund of Funds" 34.1213784606969 44.683 8.8455444640773 174.89 3.032
"402732" 2009-02-28 "Fund of Funds" 7.51051930296405 45.5705263157895 10.4865484778148 204.86 2.924
"402733" 2009-03-31 "Fund of Funds" 0.327518686648737 44.7954545454545 -7.2387372929549 212.96 2.513
"402734" 2009-04-30 "Fund of Funds" 1.23367347741082 38.0638095238095 -10.9050242419425 130.17 2.101
"402735" 2009-05-31 "Fund of Funds" 0.183249375936856 31.978 -8.62002743484225 110.96 1.551
"402736" 2009-06-30 "Fund of Funds" 4.31221839904531 29.1404545454545 0.614018086523356 85.78 1.143
"402737" 2009-07-31 "Fund of Funds" 0.34560355416856 26.1627272727273 -8.3714711300682 353.57 0.791
"402738" 2009-08-31 "Fund of Funds" 1.97173554281955 25.3371428571429 -3.90963222886175 49.01 0.482
"402739" 2009-09-30 "Fund of Funds" 0.404210512380503 24.9266666666667 -3.81227322427526 96.76 0.11
"402740" 2009-10-31 "Fund of Funds" 0.642358888411318 24.2522727272727 1.84696335798612 94.64 0.085
"402741" 2009-11-30 "Fund of Funds" 0.436259777504435 23.7835 -3.87255123534357 158.42 -0.161
"402742" 2009-12-31 "Fund of Funds" 16.1631520281459 21.2395454545455 -1.69372336286898 158.19 -0.184
"402743" 2010-01-31 "Fund of Funds" 21.1514169198964 20.6431578947368 4.187620028961 174.05 -0.282
"402744" 2010-02-28 "Fund of Funds" 10.7727596051744 22.54 -1.23363497588735 204.83 -0.34
"402745" 2010-03-31 "Fund of Funds" 0.492135659652896 17.7673913043478 -5.92774681739413 89.89 -0.417
"402746" 2010-04-30 "Fund of Funds" 4.09285959974796 17.4242857142857 0.163761005555871 70.76 -0.458
"402747" 2010-05-31 "Fund of Funds" 153.733518121588 31.9295 9.90877416641916 221.3 0.106
"402748" 2010-06-30 "Fund of Funds" 1.50964451321272 29.9163636363636 3.56343437355585 190.92 -0.052
"402749" 2010-07-31 "Fund of Funds" 0.26300424820633 25.5652380952381 -8.01893360657547 202.13 -0.355
"402750" 2010-08-31 "Fund of Funds" 5.88723042035196 24.7459090909091 3.92300675837862 214.97 -0.38
"402751" 2010-09-30 "Fund of Funds" 0.168965916865204 22.517619047619 -9.11400861849598 153.17 -0.597
"402752" 2010-10-31 "Fund of Funds" 0.449232859585865 20.3733333333333 -3.64927229955378 298.32 -0.626
"402753" 2010-11-30 "Fund of Funds" 51.8889505474685 20.0957142857143 2.34555638646209 163.66 -0.51
"402754" 2010-12-31 "Fund of Funds" 0.233665656744602 17.5695454545455 -7.24832810806009 180.76 -0.539
"402755" 2011-01-31 "Fund of Funds" 0.678072521614952 17.3155 -2.18831611684041 114.06 -0.612
"402756" 2011-02-28 "Fund of Funds" 0.665408787040002 17.43 -3.33036970895577 84.82 -0.632
"402757" 2011-03-31 "Fund of Funds" 0.789264376224025 20.7234782608696 1.23715733471831 81.91 -0.646
"402758" 2011-04-30 "Fund of Funds" 0.237326455372037 16.244 -4.02232335149914 75.96 -0.812
"402759" 2011-05-31 "Fund of Funds" 39.242610579442 16.9114285714286 2.44941020581584 71.4 -0.799
"402760" 2011-06-30 "Fund of Funds" 8.05939488159175 19.1531818181818 1.72928384394883 128.68 -0.677
"402761" 2011-07-31 "Fund of Funds" 2.34071822756841 19.2275 1.88764571636335 320.02 -0.701
"402762" 2011-08-31 "Fund of Funds" 1.91300004332739 35.0291304347826 7.26080238642508 152.92 -0.31
"402763" 2011-09-30 "Fund of Funds" 388.903925026385 36.53 8.8471661724008 106.29 -0.079
"402764" 2011-10-31 "Fund of Funds" 0.317236188849674 32.8290476190476 -10.2558273290069 106.27 -0.279
"402765" 2011-11-30 "Fund of Funds" 7.01565660555171 31.9419047619048 2.68562453174906 90.16 -0.225
"402766" 2011-12-31 "Fund of Funds" 141.669549857316 25.047619047619 0.169592538941285 193.99 -0.377
"402767" 2012-01-31 "Fund of Funds" 0.323517830691864 20.228 -4.92975194381847 92.52 -0.686
"402768" 2012-02-29 "Fund of Funds" 0.606659014691197 18.4205 -4.66002736736579 51.9 -0.801
"402769" 2012-03-31 "Fund of Funds" 6.52316006437911 16.1672727272727 -1.02339226315141 82.22 -0.81
"402770" 2012-04-30 "Fund of Funds" 7.93428959220153 17.823 1.37346409443213 111.81 -0.894
"402771" 2012-05-31 "Fund of Funds" 64.3971818546018 21.0018181818182 8.99125264395193 108.36 -0.697
"402772" 2012-06-30 "Fund of Funds" 1.96851306437683 21.1309523809524 -4.93111251692997 222.24 -0.827
"402773" 2012-07-31 "Fund of Funds" 4.52722593668203 17.5652380952381 -1.20197521113266 109.48 -0.969
"402774" 2012-08-31 "Fund of Funds" 0.479644734975105 15.6895652173913 -2.2900775566962 259.97 -1.03
"402775" 2012-09-30 "Fund of Funds" 0.341792589551439 15.2847368421053 -2.52468715017416 217 -1.183
"402776" 2012-10-31 "Fund of Funds" 5.42347562574484 16.2761904761905 0.761110907782208 141.64 -1.168
"402777" 2012-11-30 "Fund of Funds" 1.23485615199746 16.7019047619048 -1.07343556236468 251.56 -1.263
"402778" 2012-12-31 "Fund of Funds" 0.755636820039976 17.307 -1.74892606802165 249.99 -1.259
"402779" 2013-01-31 "Fund of Funds" 0.302994448296605 13.5052380952381 -5.00306313036981 126.24 -1.275
"402780" 2013-02-28 "Fund of Funds" 56.0758709914754 14.0726315789474 0.0203491226397388 234.74 -1.323
"402781" 2013-03-31 "Fund of Funds" 4.83121914256036 13.0315 -2.08763290112299 154.03 -1.372
"402782" 2013-04-30 "Fund of Funds" 0.37047914157851 13.9672727272727 -2.90160786049639 81.56 -1.459
"402783" 2013-05-31 "Fund of Funds" 3.75303368620554 13.4936363636364 0.284932516517747 66.84 -1.206
"402784" 2013-06-30 "Fund of Funds" 9.54769967857777 17.2715 2.60779532764059 122.13 -0.817
"402785" 2013-07-31 "Fund of Funds" 1.0330436155302 13.9745454545455 -5.18747889850915 77.62 -1.063
"402786" 2013-08-31 "Fund of Funds" 6.76798134871643 14.21 2.33269426021262 101.91 -0.899
"402787" 2013-09-30 "Fund of Funds" 0.471129084435857 14.692 -4.81647108990193 156.8 -1.002
"402788" 2013-10-31 "Fund of Funds" 0.979390550534222 15.4078260869565 -3.83423421555874 67.75 -1.219
"402789" 2013-11-30 "Fund of Funds" 0.788561265711006 12.924 -1.59489911782689 93.59 -1.206
"402790" 2013-12-31 "Fund of Funds" 0.656658306055034 14.192380952381 -2.00469902187637 130.03 -1.169
"402791" 2014-01-31 "Fund of Funds" 9.92856578424747 14.2409523809524 3.76944004132279 44.12 -1.178
"402792" 2014-02-28 "Fund of Funds" 0.404598096498748 15.47 -4.81364516758673 71.2 -1.305
"402793" 2014-03-31 "Fund of Funds" 2.95730626992829 14.8366666666667 0.0910827265130755 45.06 -1.286
"402794" 2014-04-30 "Fund of Funds" 2.49624311584348 14.1980952380952 -0.8284972465072 35.13 -1.367
"402795" 2014-05-31 "Fund of Funds" 2.97438266536937 12.4752380952381 -1.62595941796791 62.38 -1.451
"402796" 2014-06-30 "Fund of Funds" 0.78877215067917 11.5414285714286 -1.6459458577039 43.97 -1.453
"402797" 2014-07-31 "Fund of Funds" 12.8057588068317 12.2963636363636 1.66695824000596 87.58 -1.376
"402798" 2014-08-31 "Fund of Funds" 6.51595611961591 13.4919047619048 -2.00279639024168 31.79 -1.429
"402799" 2014-09-30 "Fund of Funds" 29.4767959796874 13.4666666666667 2.87529850951114 41.03 -1.222
"402800" 2014-10-31 "Fund of Funds" 6.32004461241928 18.0586956521739 -0.570181016575534 103.08 -1.244
"402801" 2014-11-30 "Fund of Funds" 0.6812532152475 13.4131578947368 -1.83860119946701 41.6 -1.277
"402802" 2014-12-31 "Fund of Funds" 15.484811273655 16.2922727272727 1.71457611022037 127.2 -1.126
"402803" 2015-01-31 "Fund of Funds" 39.1411206227662 19.1195 1.87960029760094 82.5 -1.091
"402804" 2015-02-28 "Fund of Funds" 1.32826292811058 15.9042105263158 -5.68243800285776 70.02 -1.172
"402805" 2015-03-31 "Fund of Funds" 11.8814037939957 14.8127272727273 1.80769851234896 88.25 -1.183
"402806" 2015-04-30 "Fund of Funds" 0.387981980251656 13.4947619047619 -2.15910487852235 39.66 -1.26
"402807" 2015-05-31 "Fund of Funds" 4.98813178918843 13.3385 -0.051000899685106 86.03 -1.151
"402808" 2015-06-30 "Fund of Funds" 1.53414640000224 14.3395454545455 2.45567515892423 122.02 -0.954
"402809" 2015-07-31 "Fund of Funds" 1.70674081028334 14.3527272727273 -1.72797737744532 29.32 -1.068
"402810" 2015-08-31 "Fund of Funds" 1.72983357059251 19.4280952380952 6.80639599819665 113.96 -0.684
"402811" 2015-09-30 "Fund of Funds" 10.6815137174966 24.3771428571429 3.85965978498022 77.75 -0.655
"402812" 2015-10-31 "Fund of Funds" 6.65001817072224 16.7895454545455 -7.83104350277701 46.01 -0.925
"402813" 2015-11-30 "Fund of Funds" 15.8948022478532 16.21 0.668658690364607 61.99 -0.843
"402814" 2015-12-31 "Fund of Funds" 0.64755251233685 18.0254545454545 1.86514730609177 59.74 -0.625
"402815" 2016-01-31 "Fund of Funds" 9.54999965584171 23.7178947368421 6.05102015042152 94.57 -0.528
"402816" 2016-02-29 "Fund of Funds" 8.35200484917487 22.517 0.960453930345974 65.74 -0.629
"402817" 2016-03-31 "Fund of Funds" 0.446564234889456 15.8490909090909 -6.52441160464175 36.42 -0.791
"402818" 2016-04-30 "Fund of Funds" 0.913323107743483 14.3004761904762 -1.37599370918831 45.03 -0.907
"402819" 2016-05-31 "Fund of Funds" 7.97340115317179 14.8528571428571 -0.228453982413174 48.19 -0.961
"402820" 2016-06-30 "Fund of Funds" 7.08961029124486 17.7745454545455 1.27695174944898 96.08 -0.902
"402821" 2016-07-31 "Fund of Funds" 0.762449162156102 13.1585 -4.14697540389141 117.46 -1.071
"402822" 2016-08-31 "Fund of Funds" 3.96076879024564 12.3995652173913 0.131491217269497 45.98 -1.054
"402823" 2016-09-30 "Fund of Funds" 2.972808167227 14.2195238095238 -0.357133718401143 34.93 -1.068
"402824" 2016-10-31 "Fund of Funds" 10.7312572968131 14.5852380952381 2.01331081061503 95.82 -0.941
"402825" 2016-11-30 "Fund of Funds" 18.432500644914 15.2361904761905 -1.25180227118696 63.67 -0.981
"402826" 2016-12-31 "Fund of Funds" 3.87216693860867 12.472380952381 -2.28551202653601 127.18 -1.023
"402827" 2017-01-31 "Fund of Funds" 0.506614018841442 11.6085 -2.3517332783621 139.29 -1.084
"402828" 2017-02-28 "Fund of Funds" 4.01705612840381 11.5305263157895 -2.58290127833975 114.25 -1.213
"402829" 2017-03-31 "Fund of Funds" 1.18937837738076 11.8978260869565 -0.815304734488896 221.37 -1.239
"402830" 2017-04-30 "Fund of Funds" 0.440908131955565 13.1363157894737 -1.32632748733607 224.35 -1.306
"402831" 1995-04-30 "Merger Arbitrage" 0.477186179246367 12.4426315789474 -3.31469859184643 80.55 0.755
"402832" 1995-05-31 "Merger Arbitrage" 0.714527667938051 12.2659090909091 -0.689444975774835 44.86 0.638
"402833" 1995-06-30 "Merger Arbitrage" 0.783973075215856 11.8968181818182 0.196530154256784 58.32 0.753
"402834" 1995-07-31 "Merger Arbitrage" 27.3071449335788 12.514 -4.83627339511771 30.38 0.745
"402835" 1995-08-31 "Merger Arbitrage" 2.0889327582268 12.7982608695652 2.38425394798536 26.6 0.699
"402836" 1995-09-30 "Merger Arbitrage" 0.719483653074497 12.057 -2.7505376249896 33.06 0.679
"402837" 1995-10-31 "Merger Arbitrage" 2.01294542583125 14.3572727272727 1.73245978598942 70.81 0.562
"402838" 1995-11-30 "Merger Arbitrage" 0.408737241052978 12.4690476190476 -3.31186632812997 75.98 0.44
"402839" 1995-12-31 "Merger Arbitrage" 0.39151695351245 11.7485 -2.76707501235113 257.26 0.505
"402840" 1996-01-31 "Merger Arbitrage" 0.946343848711437 13.4736363636364 -1.65754208203956 168.06 0.392
"402841" 1996-02-29 "Merger Arbitrage" 0.46357376977216 15.033 -0.456292509488225 42.59 0.593
"402842" 1996-03-31 "Merger Arbitrage" 1.79899059721523 17.762380952381 -1.51055467909215 116.77 0.728
"402843" 1996-04-30 "Merger Arbitrage" 2.29061368298101 16.5752380952381 -2.19986231975449 61.5 0.807
"402844" 1996-05-31 "Merger Arbitrage" 1.88751753786251 16.1463636363636 0.0632448462520309 176.6 0.715
"402845" 1996-06-30 "Merger Arbitrage" 0.482556210849121 16.395 -0.355655828060664 168.99 0.765
"402846" 1996-07-31 "Merger Arbitrage" 0.581405178981989 17.9786363636364 3.68507130204742 227.28 0.843
"402847" 1996-08-31 "Merger Arbitrage" 0.669867943933403 15.7604545454545 -0.991548351123363 24.17 0.759
"402848" 1996-09-30 "Merger Arbitrage" 1.56655469330739 16.578 -3.75990575858279 149.9 0.802
"402849" 1996-10-31 "Merger Arbitrage" 0.620725452675874 16.3817391304348 -0.547981042268824 28.4 0.665
"402850" 1996-11-30 "Merger Arbitrage" 0.637948768624966 15.997 -5.45348221852577 79.59 0.53
"402851" 1996-12-31 "Merger Arbitrage" 0.645211964793996 19.2609523809524 1.74469924987634 74.98 0.689
"402852" 1997-01-31 "Merger Arbitrage" 0.736456617111449 19.4733333333333 -1.06294538264815 31.65 0.697
"402853" 1997-02-28 "Merger Arbitrage" 3.2630218024435 20.1394736842105 -1.00810293794824 42.14 0.572
"402854" 1997-03-31 "Merger Arbitrage" 1.23604366882014 20.17 2.12098777225832 66.14 0.836
"402855" 1997-04-30 "Merger Arbitrage" 1.88751753786251 19.6622727272727 -3.12354363542756 29.09 0.771
"402856" 1997-05-31 "Merger Arbitrage" 1.30927513694868 19.9247619047619 -6.02911931061979 31.61 0.768
"402857" 1997-06-30 "Merger Arbitrage" 0.493915490297483 20.1942857142857 -4.85381213151775 138.46 0.62
"402858" 1997-07-31 "Merger Arbitrage" 1.38103954296086 20.5290909090909 -4.47982752786392 40.88 0.458
"402859" 1997-08-31 "Merger Arbitrage" 0.759271953227098 23.0847619047619 6.81074915083338 100.22 0.567
"402860" 1997-09-30 "Merger Arbitrage" 3.30735749638973 23.812380952381 -5.30233645983383 49.68 0.564
"402861" 1997-10-31 "Merger Arbitrage" 7.66784373426142 23.8708695652174 5.38874860013971 179.79 0.774
"402862" 1997-11-30 "Merger Arbitrage" 0.489736062426763 32.2061111111111 -1.63750632151818 156.83 0.579
"402863" 1997-12-31 "Merger Arbitrage" 0.805507205709688 26.2763636363636 -1.0895891617449 41.02 0.448
"402864" 1998-01-31 "Merger Arbitrage" 0.566712385053185 23.8665 -2.65825744642005 203.27 0.442
"402865" 1998-02-28 "Merger Arbitrage" 0.387043607733957 19.9989473684211 -6.63648428269515 82.67 0.293
"402866" 1998-03-31 "Merger Arbitrage" 1.17547788145335 20.1586363636364 -4.10193339100768 33.1 0.414
"402867" 1998-04-30 "Merger Arbitrage" 0.433070459051773 22.0285714285714 -0.859696033368492 70.54 0.493
"402868" 1998-05-31 "Merger Arbitrage" 8.80743894196699 20.874 1.36912115779403 76.03 0.389
"402869" 1998-06-30 "Merger Arbitrage" 1.38103954296086 21.6627272727273 -2.25524608891958 42.46 0.347
"402870" 1998-07-31 "Merger Arbitrage" 6.02411949726052 19.93 0.27594159543242 76.85 0.386
"402871" 1998-08-31 "Merger Arbitrage" 36.3738583886085 31.5880952380952 13.4518781499916 385.54 0.983
"402872" 1998-09-30 "Merger Arbitrage" 0.566712385053185 38.2047619047619 -1.63281726874203 165.53 1.105
"402873" 1998-10-31 "Merger Arbitrage" 0.337911067192158 36.6081818181818 -8.90546234590133 56.04 1.123
"402874" 1998-11-30 "Merger Arbitrage" 0.387043607733957 26.223 -5.82457906225174 50.31 0.698
"402875" 1998-12-31 "Merger Arbitrage" 0.69516640310965 25.4790909090909 -4.76767481671724 47.53 0.711
"402876" 1999-01-31 "Merger Arbitrage" 0.736456617111449 28.0352631578947 -2.0776519367765 149.1 0.628
"402877" 1999-02-28 "Merger Arbitrage" 0.705465604625599 28.8226315789474 2.7701295913256 68.46 0.613
"402878" 1999-03-31 "Merger Arbitrage" 1.46512735191874 25.3095652173913 -4.04949676998792 48.21 0.61
"402879" 1999-04-30 "Merger Arbitrage" 0.724193398028183 23.4785714285714 -3.83244424421811 34.44 0.527
"402880" 1999-05-31 "Merger Arbitrage" 0.388397148751781 26.2045 3.75943691167562 53.14 0.787
"402881" 1999-06-30 "Merger Arbitrage" 1.06963411640459 23.6263636363636 -4.55455923606704 66.53 0.794
"402882" 1999-07-31 "Merger Arbitrage" 0.530530992156567 21.0490476190476 0.406931291557524 34.65 0.891
"402883" 1999-08-31 "Merger Arbitrage" 0.990055462400068 24.3236363636364 0.286477068481774 25.47 0.932
"402884" 1999-09-30 "Merger Arbitrage" 0.772574821395048 24.5414285714286 1.07648269990692 28.29 1.093
"402885" 1999-10-31 "Merger Arbitrage" 6.33831989645751 24.0214285714286 -5.09025783146567 122.43 1.216
"402886" 1999-11-30 "Merger Arbitrage" 0.459685444575941 21.8180952380952 -2.71152011566487 57.28 0.997
"402887" 1999-12-31 "Merger Arbitrage" 6.4838681195148 22.1590909090909 -7.99665570904669 29.57 1.018
"402888" 2000-01-31 "Merger Arbitrage" 0.42312369277939 23.202 5.81602311235602 55.95 0.981
"402889" 2000-02-29 "Merger Arbitrage" 6.33831989645751 23.5955 -0.174631569980406 36.19 0.927
"402890" 2000-03-31 "Merger Arbitrage" 0.831899420356825 22.7182608695652 -6.81457246586 69.33 1.02
"402891" 2000-04-30 "Merger Arbitrage" 0.257609711345486 27.1642105263158 4.3179243794075 48.25 1.189
"402892" 2000-05-31 "Merger Arbitrage" 0.466427199358565 26.3731818181818 2.62548645800185 50.57 1.446
"402893" 2000-06-30 "Merger Arbitrage" 2.0550901280671 21.54 -3.26698327606781 47.4 1.283
"402894" 2000-07-31 "Merger Arbitrage" 0.507318276054408 19.893 2.9087871138009 72.25 0.948
"402895" 2000-08-31 "Merger Arbitrage" 14.4571992816715 18.0886956521739 -3.15651289166723 26.27 0.79
"402896" 2000-09-30 "Merger Arbitrage" 0.442786880307656 19.6875 5.40811815605818 140.95 0.941
"402897" 2000-10-31 "Merger Arbitrage" 0.515600353591461 25.2 1.77031898226003 43.8 1.018
"402898" 2000-11-30 "Merger Arbitrage" 0.374901853325411 26.3828571428571 6.16813478736297 167.48 1.164
"402899" 2000-12-31 "Merger Arbitrage" 0.590124460711077 26.5305 -1.51273342676221 266.22 1.218
"402900" 2001-01-31 "Merger Arbitrage" 1.09942006385632 24.9185714285714 -1.88077327138603 115.77 0.879
"402901" 2001-02-28 "Merger Arbitrage" 0.566712385053185 23.4115789473684 8.54694740970663 173.46 0.865
"402902" 2001-03-31 "Merger Arbitrage" 2.32958586794711 28.4968181818182 6.73331698713132 40.83 1.048
"402903" 2001-04-30 "Merger Arbitrage" 4.7671509193847 28.134 -7.2390229745341 52.21 0.916
"402904" 2001-05-31 "Merger Arbitrage" 0.35849238945981 22.9440909090909 1.49364679501655 56.66 0.799
"402905" 2001-06-30 "Merger Arbitrage" 10.285081791235 20.9404761904762 3.23792601472855 62 0.702
"402906" 2001-07-31 "Merger Arbitrage" 0.521204925804225 22.3161904761905 1.3937285441948 223.69 0.595
"402907" 2001-08-31 "Merger Arbitrage" 0.530530992156567 21.8617391304348 4.94891410333478 61.89 0.588
"402908" 2001-09-30 "Merger Arbitrage" 26.8086905479347 35.0653333333333 8.9216233973161 336.96 1.037
"402909" 2001-10-31 "Merger Arbitrage" 0.68521082265013 32.7213043478261 -1.85492153002679 170.72 0.798
"402910" 2001-11-30 "Merger Arbitrage" 1.22410576880672 26.6309523809524 -5.80237489397794 116.56 0.839
"402911" 2001-12-31 "Merger Arbitrage" 1.08821010092059 23.72 -0.559960237612329 181.41 0.775
"402912" 2002-01-31 "Merger Arbitrage" 0.55856263529776 22.2528571428571 3.09890425264769 229.05 0.631
"402913" 2002-02-28 "Merger Arbitrage" 5.40925541289728 22.8757894736842 0.996073704929365 221.66 0.589
"402914" 2002-03-31 "Merger Arbitrage" 1.20176834489867 18.985 -4.24469114976961 138.6 0.647
"402915" 2002-04-30 "Merger Arbitrage" 12.2975959391755 19.9004545454545 3.52203125358087 67.62 0.467
"402916" 2002-05-31 "Merger Arbitrage" 1.52814198991319 20.0877272727273 0.0416214820552564 76.14 0.504
"402917" 2002-06-30 "Merger Arbitrage" 24.5908229148155 25.271 6.20314987802825 129.79 0.768
"402918" 2002-07-31 "Merger Arbitrage" 20.3546573482993 34.0495454545455 8.51070157852414 99.31 0.935
"402919" 2002-08-31 "Merger Arbitrage" 0.561276316003324 33.7427272727273 -0.00397327550812962 64.35 0.842
"402920" 2002-09-30 "Merger Arbitrage" 5.40925541289728 37.6475 11.1250905991221 135.82 0.947
"402921" 2002-10-31 "Merger Arbitrage" 5.25415649559207 35.2430434782609 -7.27520018857216 65.57 0.914
"402922" 2002-11-30 "Merger Arbitrage" 0.532667389587363 28.175 -5.25178593302293 99.26 0.651
"402923" 2002-12-31 "Merger Arbitrage" 0.68521082265013 28.2104761904762 4.94990227614398 208.16 0.617
"402924" 2003-01-31 "Merger Arbitrage" 2.94366670308091 27.4242857142857 3.12251093453167 126.75 0.552
"402925" 2003-02-28 "Merger Arbitrage" 1.65233414626219 32.2184210526316 1.90415881627876 204.15 0.429
"402926" 2003-03-31 "Merger Arbitrage" 2.41298445810551 30.6342857142857 0.56265142177073 170.18 0.363
"402927" 2003-04-30 "Merger Arbitrage" 0.839295251459048 23.9919047619048 -8.63900361728388 141.38 0.036
"402928" 2003-05-31 "Merger Arbitrage" 0.648060430163039 20.2395238095238 -5.45271006342047 78.81 -0.019
"402929" 2003-06-30 "Merger Arbitrage" 3.76712310138922 20.362380952381 -1.56439289266355 69.28 -0.01
"402930" 2003-07-31 "Merger Arbitrage" 5.34682028910331 19.1613636363636 -1.91879834593474 124.04 0.222
"402931" 2003-08-31 "Merger Arbitrage" 1.35253899087093 19.2742857142857 -1.97616526616954 97.49 0.126
"402932" 2003-09-30 "Merger Arbitrage" 2.60277712870284 19.532380952381 -0.476845858499278 83.49 -0.027
"402933" 2003-10-31 "Merger Arbitrage" 5.93929442242032 18.0234782608696 -5.83373000997097 73.24 -0.135
"402934" 2003-11-30 "Merger Arbitrage" 3.89475988185041 17.4010526315789 -1.38276755025153 118.51 -0.189
"402935" 2003-12-31 "Merger Arbitrage" 0.674562941300612 16.8263636363636 -6.17805595997619 68.15 -0.176
"402936" 2004-01-31 "Merger Arbitrage" 0.767845006040975 16.101 -1.54112926727124 18.15 -0.291
"402937" 2004-02-29 "Merger Arbitrage" 6.02411949726052 15.9984210526316 -1.55461094813306 66.03 -0.473
"402938" 2004-03-31 "Merger Arbitrage" 4.93369078578602 17.6873913043478 0.888131545653946 93.16 -0.446
"402939" 2004-04-30 "Merger Arbitrage" 11.9436080669007 15.6985714285714 2.2187456628243 43.95 -0.268
"402940" 2004-05-31 "Merger Arbitrage" 4.61379641964758 17.705 -0.672906184190331 25.29 -0.236
"402941" 2004-06-30 "Merger Arbitrage" 5.34682028910331 15.3571428571429 -1.90749127683368 111.42 -0.274
"402942" 2004-07-31 "Merger Arbitrage" 11.3269873291716 15.502380952381 3.34329712361436 70.61 -0.309
"402943" 2004-08-31 "Merger Arbitrage" 5.80325316326381 16.6840909090909 -0.257061649031014 26.87 -0.416
"402944" 2004-09-30 "Merger Arbitrage" 4.13833193612662 14.0809523809524 -1.77053721187494 37 -0.469
"402945" 2004-10-31 "Merger Arbitrage" 1.05899567848424 14.9738095238095 -2.37025712379791 133.86 -0.487
"402946" 2004-11-30 "Merger Arbitrage" 0.524048479351661 13.5771428571429 -5.09379154244716 43.85 -0.547
"402947" 2004-12-31 "Merger Arbitrage" 3.81907156922617 12.4595454545455 -3.7257648320514 24.36 -0.596
"402948" 2005-01-31 "Merger Arbitrage" 1.22410576880672 13.438 2.30822317869638 83.61 -0.638
"402949" 2005-02-28 "Merger Arbitrage" 3.51773594972161 11.7089473684211 -3.00722195474242 43.62 -0.621
"402950" 2005-03-31 "Merger Arbitrage" 0.413664645977445 13.1263636363636 2.16868657596692 83.11 -0.429
"402951" 2005-04-30 "Merger Arbitrage" 14.15744346571 14.4590476190476 2.39249329386092 148.21 -0.448
"402952" 2005-05-31 "Merger Arbitrage" 3.51773594972161 13.967619047619 -1.51605226575723 69.66 -0.501
"402953" 2005-06-30 "Merger Arbitrage" 4.71151601927514 11.8686363636364 -0.713260633816601 67.14 -0.521
"402954" 2005-07-31 "Merger Arbitrage" 0.689270074076671 11.049 -3.4254487022692 35.3 -0.586
"402955" 2005-08-31 "Merger Arbitrage" 1.65233414626219 12.9513043478261 -0.559013268359197 34.98 -0.496
"402956" 2005-09-30 "Merger Arbitrage" 3.3879448875748 12.6280952380952 -2.46960387744632 71.1 -0.368
"402957" 2005-10-31 "Merger Arbitrage" 8.73020431606014 14.937619047619 2.48580021138368 110.84 -0.332
"402958" 2005-11-30 "Merger Arbitrage" 0.498172881469498 12.147619047619 -3.14369953429155 53.48 -0.329
"402959" 2005-12-31 "Merger Arbitrage" 0.908261053107448 11.26 -2.14087567767734 127.04 -0.33
"402960" 2001-07-31 "Fund of Funds" 1.74039716664129 22.3161904761905 1.3937285441948 223.69 0.595
"402961" 2001-08-31 "Fund of Funds" 1.43047929291956 21.8617391304348 4.94891410333478 61.89 0.588
"402962" 2001-09-30 "Fund of Funds" 2.63751029403524 35.0653333333333 8.9216233973161 336.96 1.037
"402963" 2001-10-31 "Fund of Funds" 0.985884035976053 32.7213043478261 -1.85492153002679 170.72 0.798
"402964" 2001-11-30 "Fund of Funds" 2.97725406890942 26.6309523809524 -5.80237489397794 116.56 0.839
"402965" 2001-12-31 "Fund of Funds" 0.948771632041456 23.72 -0.559960237612329 181.41 0.775
"402966" 2002-01-31 "Fund of Funds" 1.54623534600379 22.2528571428571 3.09890425264769 229.05 0.631
"402967" 2002-02-28 "Fund of Funds" 2.84036322485769 22.8757894736842 0.996073704929365 221.66 0.589
"402968" 2002-03-31 "Fund of Funds" 1.8378712432851 18.985 -4.24469114976961 138.6 0.647
"402969" 2002-04-30 "Fund of Funds" 1.61441447735349 19.9004545454545 3.52203125358087 67.62 0.467
"402970" 2002-05-31 "Fund of Funds" 1.60274727641792 20.0877272727273 0.0416214820552564 76.14 0.504
"402971" 2002-06-30 "Fund of Funds" 2.70866725704135 25.271 6.20314987802825 129.79 0.768
"402972" 2002-07-31 "Fund of Funds" 4.36759808800319 34.0495454545455 8.51070157852414 99.31 0.935
"402973" 2002-08-31 "Fund of Funds" 1.60331370858957 33.7427272727273 -0.00397327550812962 64.35 0.842
"402974" 2002-09-30 "Fund of Funds" 1.74343221461902 37.6475 11.1250905991221 135.82 0.947
"402975" 2002-10-31 "Fund of Funds" 3.31875119674535 35.2430434782609 -7.27520018857216 65.57 0.914
"402976" 2002-11-30 "Fund of Funds" 1.1324983811907 28.175 -5.25178593302293 99.26 0.651
"402977" 2002-12-31 "Fund of Funds" 0.834881120429591 28.2104761904762 4.94990227614398 208.16 0.617
"402978" 2003-01-31 "Fund of Funds" 0.656604409339718 27.4242857142857 3.12251093453167 126.75 0.552
"402979" 2003-02-28 "Fund of Funds" 1.16232496281788 32.2184210526316 1.90415881627876 204.15 0.429
"402980" 2003-03-31 "Fund of Funds" 2.75526453670763 30.6342857142857 0.56265142177073 170.18 0.363
"402981" 2003-04-30 "Fund of Funds" 0.948630836729918 23.9919047619048 -8.63900361728388 141.38 0.036
"402982" 2003-05-31 "Fund of Funds" 0.645225082715885 20.2395238095238 -5.45271006342047 78.81 -0.019
"402983" 2003-06-30 "Fund of Funds" 1.55763634595486 20.362380952381 -1.56439289266355 69.28 -0.01
"402984" 2003-07-31 "Fund of Funds" 2.93416638929716 19.1613636363636 -1.91879834593474 124.04 0.222
"402985" 2003-08-31 "Fund of Funds" 1.61580126097445 19.2742857142857 -1.97616526616954 97.49 0.126
"402986" 2003-09-30 "Fund of Funds" 1.01191297254183 19.532380952381 -0.476845858499278 83.49 -0.027
"402987" 2003-10-31 "Fund of Funds" 1.20753574860131 18.0234782608696 -5.83373000997097 73.24 -0.135
"402988" 2003-11-30 "Fund of Funds" 1.53144090632002 17.4010526315789 -1.38276755025153 118.51 -0.189
"402989" 2003-12-31 "Fund of Funds" 0.850066902545974 16.8263636363636 -6.17805595997619 68.15 -0.176
"402990" 2004-01-31 "Fund of Funds" 0.94804440225214 16.101 -1.54112926727124 18.15 -0.291
"402991" 2004-02-29 "Fund of Funds" 1.30703398399961 15.9984210526316 -1.55461094813306 66.03 -0.473
"402992" 2004-03-31 "Fund of Funds" 1.39768200594068 17.6873913043478 0.888131545653946 93.16 -0.446
"402993" 2004-04-30 "Fund of Funds" 3.60024393765911 15.6985714285714 2.2187456628243 43.95 -0.268
"402994" 2004-05-31 "Fund of Funds" 2.93873718131204 17.705 -0.672906184190331 25.29 -0.236
"402995" 2004-06-30 "Fund of Funds" 2.18670179401197 15.3571428571429 -1.90749127683368 111.42 -0.274
"402996" 2004-07-31 "Fund of Funds" 3.03159709651575 15.502380952381 3.34329712361436 70.61 -0.309
"402997" 2004-08-31 "Fund of Funds" 1.88895417537108 16.6840909090909 -0.257061649031014 26.87 -0.416
"402998" 2004-09-30 "Fund of Funds" 1.25854176884045 14.0809523809524 -1.77053721187494 37 -0.469
"402999" 2004-10-31 "Fund of Funds" 1.23513645671976 14.9738095238095 -2.37025712379791 133.86 -0.487
"403000" 2004-11-30 "Fund of Funds" 0.48101497298555 13.5771428571429 -5.09379154244716 43.85 -0.547
"403001" 2004-12-31 "Fund of Funds" 0.694000783821854 12.4595454545455 -3.7257648320514 24.36 -0.596
"403002" 2005-01-31 "Fund of Funds" 2.42848284149631 13.438 2.30822317869638 83.61 -0.638
"403003" 2005-02-28 "Fund of Funds" 0.725152737188678 11.7089473684211 -3.00722195474242 43.62 -0.621
"403004" 2005-03-31 "Fund of Funds" 3.33784991789909 13.1263636363636 2.16868657596692 83.11 -0.429
"403005" 2005-04-30 "Fund of Funds" 5.05594805439413 14.4590476190476 2.39249329386092 148.21 -0.448
"403006" 2005-05-31 "Fund of Funds" 1.50831990189311 13.967619047619 -1.51605226575723 69.66 -0.501
"403007" 2005-06-30 "Fund of Funds" 0.755256869769008 11.8686363636364 -0.713260633816601 67.14 -0.521
"403008" 2005-07-31 "Fund of Funds" 0.62512365654142 11.049 -3.4254487022692 35.3 -0.586
"403009" 2005-08-31 "Fund of Funds" 1.40802281497284 12.9513043478261 -0.559013268359197 34.98 -0.496
"403010" 2005-09-30 "Fund of Funds" 0.617034718236882 12.6280952380952 -2.46960387744632 71.1 -0.368
"403011" 2005-10-31 "Fund of Funds" 6.71647931596298 14.937619047619 2.48580021138368 110.84 -0.332
"403012" 2005-11-30 "Fund of Funds" 0.747259160192383 12.147619047619 -3.14369953429155 53.48 -0.329
"403013" 2005-12-31 "Fund of Funds" 0.566673896991569 11.26 -2.14087567767734 127.04 -0.33
"403014" 2006-01-31 "Fund of Funds" 0.378568856332188 12.036 -4.40770408061854 50.45 -0.468
"403015" 2006-02-28 "Fund of Funds" 2.1546690029896 12.4710526315789 0.286548879314409 57.41 -0.543
"403016" 2006-03-31 "Fund of Funds" 0.65901386200695 11.6939130434783 -1.95639241178173 31.92 -0.396
"403017" 2006-04-30 "Fund of Funds" 0.659400848496173 11.8473684210526 -2.86988912183565 71.12 -0.361
"403018" 2006-05-31 "Fund of Funds" 6.04242246719534 14.4545454545455 3.72350340472875 102.87 -0.229
"403019" 2006-06-30 "Fund of Funds" 2.37655713129104 16.9186363636364 0.174853998423903 136.32 -0.125
"403020" 2006-07-31 "Fund of Funds" 2.04635240586251 15.326 -0.552982194564272 85.5 -0.269
"403021" 2006-08-31 "Fund of Funds" 1.47363859734155 13.3517391304348 -2.38383162564524 38.02 -0.387
"403022" 2006-09-30 "Fund of Funds" 1.72828352888947 12.1845 -1.06676714215907 53.98 -0.334
"403023" 2006-10-31 "Fund of Funds" 0.766840188544048 11.3063636363636 -3.6085011446313 38.38 -0.48
"403024" 2006-11-30 "Fund of Funds" 0.5808092032015 10.817619047619 -2.26575380589012 110.48 -0.477
"403025" 2006-12-31 "Fund of Funds" 0.550587841818384 10.9645 -1.95249201809278 155.94 -0.467
"403026" 2007-01-31 "Fund of Funds" 0.75183340050757 11.0425 -1.12255641429032 110.31 -0.549
"403027" 2007-02-28 "Fund of Funds" 0.558168649424916 11.1552631578947 0.652699049213716 50.63 -0.514
"403028" 2007-03-31 "Fund of Funds" 1.12342254305117 15.1627272727273 -1.59288532245511 55.33 -0.477
"403029" 2007-04-30 "Fund of Funds" 0.750998571512665 12.933 -4.20550779596362 32.94 -0.458
"403030" 2007-05-31 "Fund of Funds" 0.566375722873438 13.2977272727273 -2.47239932566896 42.02 -0.375
"403031" 2007-06-30 "Fund of Funds" 0.690326980391695 14.947619047619 0.897474195529525 29.7 -0.139
"403032" 2007-07-31 "Fund of Funds" 0.413213608153374 17.2733333333333 2.28094810155021 21.01 0.097
"403033" 2007-08-31 "Fund of Funds" 2.84229280867355 25.0260869565217 0.269892087870112 65.25 0.808
"403034" 2007-09-30 "Fund of Funds" 0.490943553766272 22.1989473684211 -4.61012368843194 39.77 0.634
"403035" 2007-10-31 "Fund of Funds" 0.296534202270877 19.115652173913 -2.98578088806398 85.65 0.366
"403036" 2007-11-30 "Fund of Funds" 4.8905588924796 25.582380952381 4.24459580670146 70.77 1.261
"403037" 2007-12-31 "Fund of Funds" 1.40870103229268 21.651 1.37428908055038 127.28 0.905
"403038" 2008-01-31 "Fund of Funds" 3.86793768058984 25.8161904761905 7.70750055230259 224.7 0.763
"403039" 2008-02-29 "Fund of Funds" 0.780054836765752 25.456 0.735569913240126 142.87 0.922
"403040" 2008-03-31 "Fund of Funds" 10.1656314171684 27.1035 1.24742367198878 76 1.13
"403041" 2008-04-30 "Fund of Funds" 1.42057357881874 21.5627272727273 -4.98016213963656 80.74 1.045
"403042" 2008-05-31 "Fund of Funds" 0.865641551330663 18.3033333333333 -1.10922021911374 70.58 0.72
"403043" 2008-06-30 "Fund of Funds" 2.13752968718629 22.1104761904762 8.1008647686413 84.01 1.059
"403044" 2008-07-31 "Fund of Funds" 9.10893541901758 24.3213636363636 2.52687163591937 65.51 1.199
"403045" 2008-08-31 "Fund of Funds" 4.36400483001821 20.6957142857143 1.5975719598829 96.96 1.11
"403046" 2008-09-30 "Fund of Funds" 28.1905411851772 30.2385714285714 12.0771973395099 626.03 3.819
"403047" 2008-10-31 "Fund of Funds" 28.3867939064064 61.1773913043478 19.0451463622348 215.88 4.724
"403048" 2008-11-30 "Fund of Funds" 8.92670370600889 62.6394736842105 6.71917847572982 270.26 4.407
"403049" 2008-12-31 "Fund of Funds" 1.08993044182143 52.405 -3.05736421607165 208.04 3.313
"403050" 2009-01-31 "Fund of Funds" 0.967233571862796 44.683 8.8455444640773 174.89 3.032
"403051" 2009-02-28 "Fund of Funds" 2.75685189492122 45.5705263157895 10.4865484778148 204.86 2.924
"403052" 2009-03-31 "Fund of Funds" 1.3674229945961 44.7954545454545 -7.2387372929549 212.96 2.513
"403053" 2009-04-30 "Fund of Funds" 0.762929654740397 38.0638095238095 -10.9050242419425 130.17 2.101
"403054" 2009-05-31 "Fund of Funds" 0.50026879545319 31.978 -8.62002743484225 110.96 1.551
"403055" 2009-06-30 "Fund of Funds" 0.992131963050448 29.1404545454545 0.614018086523356 85.78 1.143
"403056" 2009-07-31 "Fund of Funds" 0.633749701345833 26.1627272727273 -8.3714711300682 353.57 0.791
"403057" 2009-08-31 "Fund of Funds" 0.655710929395407 25.3371428571429 -3.90963222886175 49.01 0.482
"403058" 2009-09-30 "Fund of Funds" 0.684643678343136 24.9266666666667 -3.81227322427526 96.76 0.11
"403059" 2009-10-31 "Fund of Funds" 1.66776670438026 24.2522727272727 1.84696335798612 94.64 0.085
"403060" 2009-11-30 "Fund of Funds" 0.998012348281386 23.7835 -3.87255123534357 158.42 -0.161
"403061" 2009-12-31 "Fund of Funds" 0.63048661994568 21.2395454545455 -1.69372336286898 158.19 -0.184
"403062" 2010-01-31 "Fund of Funds" 1.30715075652388 20.6431578947368 4.187620028961 174.05 -0.282
"403063" 2010-02-28 "Fund of Funds" 1.48616462957475 22.54 -1.23363497588735 204.83 -0.34
"403064" 2010-03-31 "Fund of Funds" 0.561813913700822 17.7673913043478 -5.92774681739413 89.89 -0.417
"403065" 2010-04-30 "Fund of Funds" 0.820762083867784 17.4242857142857 0.163761005555871 70.76 -0.458
"403066" 2010-05-31 "Fund of Funds" 10.6409604592134 31.9295 9.90877416641916 221.3 0.106
"403067" 2010-06-30 "Fund of Funds" 5.60563016579698 29.9163636363636 3.56343437355585 190.92 -0.052
"403068" 2010-07-31 "Fund of Funds" 1.03977403221715 25.5652380952381 -8.01893360657547 202.13 -0.355
"403069" 2010-08-31 "Fund of Funds" 2.18625569494762 24.7459090909091 3.92300675837862 214.97 -0.38
"403070" 2010-09-30 "Fund of Funds" 0.544969865458719 22.517619047619 -9.11400861849598 153.17 -0.597
"403071" 2010-10-31 "Fund of Funds" 0.583146903323698 20.3733333333333 -3.64927229955378 298.32 -0.626
"403072" 2010-11-30 "Fund of Funds" 1.75671306739397 20.0957142857143 2.34555638646209 163.66 -0.51
"403073" 2010-12-31 "Fund of Funds" 0.467286184715952 17.5695454545455 -7.24832810806009 180.76 -0.539
"403074" 2011-01-31 "Fund of Funds" 1.30804365796616 17.3155 -2.18831611684041 114.06 -0.612
"403075" 2011-02-28 "Fund of Funds" 0.80685078731521 17.43 -3.33036970895577 84.82 -0.632
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"403080" 2011-07-31 "Fund of Funds" 2.0140835202673 19.2275 1.88764571636335 320.02 -0.701
"403081" 2011-08-31 "Fund of Funds" 12.6426415693996 35.0291304347826 7.26080238642508 152.92 -0.31
"403082" 2011-09-30 "Fund of Funds" 15.7134723828978 36.53 8.8471661724008 106.29 -0.079
"403083" 2011-10-31 "Fund of Funds" 0.849540079040998 32.8290476190476 -10.2558273290069 106.27 -0.279
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"403085" 2011-12-31 "Fund of Funds" 4.91372102261703 25.047619047619 0.169592538941285 193.99 -0.377
"403086" 2012-01-31 "Fund of Funds" 0.595101254623291 20.228 -4.92975194381847 92.52 -0.686
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"403091" 2012-06-30 "Fund of Funds" 3.28751810957636 21.1309523809524 -4.93111251692997 222.24 -0.827
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"403093" 2012-08-31 "Fund of Funds" 1.26111744273159 15.6895652173913 -2.2900775566962 259.97 -1.03
"403094" 2012-09-30 "Fund of Funds" 1.09962928011839 15.2847368421053 -2.52468715017416 217 -1.183
"403095" 2012-10-31 "Fund of Funds" 1.87923351744143 16.2761904761905 0.761110907782208 141.64 -1.168
"403096" 2012-11-30 "Fund of Funds" 1.91143059307135 16.7019047619048 -1.07343556236468 251.56 -1.263
"403097" 2012-12-31 "Fund of Funds" 0.771836946954895 17.307 -1.74892606802165 249.99 -1.259
"403098" 2013-01-31 "Fund of Funds" 0.539099803787355 13.5052380952381 -5.00306313036981 126.24 -1.275
"403099" 2013-02-28 "Fund of Funds" 1.58754623728328 14.0726315789474 0.0203491226397388 234.74 -1.323
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"403110" 2014-01-31 "Fund of Funds" 3.61655568851071 14.2409523809524 3.76944004132279 44.12 -1.178
"403111" 2014-02-28 "Fund of Funds" 0.639422916151175 15.47 -4.81364516758673 71.2 -1.305
"403112" 2014-03-31 "Fund of Funds" 3.59989412195338 14.8366666666667 0.0910827265130755 45.06 -1.286
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"403115" 2014-06-30 "Fund of Funds" 1.14567369488661 11.5414285714286 -1.6459458577039 43.97 -1.453
"403116" 2014-07-31 "Fund of Funds" 5.01785168625427 12.2963636363636 1.66695824000596 87.58 -1.376
"403117" 2014-08-31 "Fund of Funds" 1.04873889904828 13.4919047619048 -2.00279639024168 31.79 -1.429
"403118" 2014-09-30 "Fund of Funds" 1.54526101591653 13.4666666666667 2.87529850951114 41.03 -1.222
"403119" 2014-10-31 "Fund of Funds" 3.29331745306826 18.0586956521739 -0.570181016575534 103.08 -1.244
"403120" 2014-11-30 "Fund of Funds" 0.633011689913728 13.4131578947368 -1.83860119946701 41.6 -1.277
"403121" 2014-12-31 "Fund of Funds" 3.31422480930239 16.2922727272727 1.71457611022037 127.2 -1.126
"403122" 2015-01-31 "Fund of Funds" 1.01117586639313 19.1195 1.87960029760094 82.5 -1.091
"403123" 2015-02-28 "Fund of Funds" 0.665720740693767 15.9042105263158 -5.68243800285776 70.02 -1.172
"403124" 2015-03-31 "Fund of Funds" 1.23291167789459 14.8127272727273 1.80769851234896 88.25 -1.183
"403125" 2015-04-30 "Fund of Funds" 3.15173687732237 13.4947619047619 -2.15910487852235 39.66 -1.26
"403126" 2015-05-31 "Fund of Funds" 1.05563470273997 13.3385 -0.051000899685106 86.03 -1.151
"403127" 2015-06-30 "Fund of Funds" 6.27653028632216 14.3395454545455 2.45567515892423 122.02 -0.954
"403128" 2015-07-31 "Fund of Funds" 0.902691882934648 14.3527272727273 -1.72797737744532 29.32 -1.068
"403129" 2015-08-31 "Fund of Funds" 7.63267698353873 19.4280952380952 6.80639599819665 113.96 -0.684
"403130" 2015-09-30 "Fund of Funds" 5.54338343476699 24.3771428571429 3.85965978498022 77.75 -0.655
"403131" 2015-10-31 "Fund of Funds" 2.91542911812044 16.7895454545455 -7.83104350277701 46.01 -0.925
"403132" 2015-11-30 "Fund of Funds" 1.25968927228515 16.21 0.668658690364607 61.99 -0.843
"403133" 2015-12-31 "Fund of Funds" 4.68244809168492 18.0254545454545 1.86514730609177 59.74 -0.625
"403134" 2016-01-31 "Fund of Funds" 3.55088350983058 23.7178947368421 6.05102015042152 94.57 -0.528
"403135" 2016-02-29 "Fund of Funds" 4.29280046883398 22.517 0.960453930345974 65.74 -0.629
"403136" 2016-03-31 "Fund of Funds" 3.62106572259376 15.8490909090909 -6.52441160464175 36.42 -0.791
"403137" 2016-04-30 "Fund of Funds" 2.43016226554772 14.3004761904762 -1.37599370918831 45.03 -0.907
"403138" 2016-05-31 "Fund of Funds" 2.69240111467851 14.8528571428571 -0.228453982413174 48.19 -0.961
"403139" 2016-06-30 "Fund of Funds" 2.01170865806866 17.7745454545455 1.27695174944898 96.08 -0.902
"403140" 2016-07-31 "Fund of Funds" 1.20805905129175 13.1585 -4.14697540389141 117.46 -1.071
"403141" 2016-08-31 "Fund of Funds" 3.50601449306333 12.3995652173913 0.131491217269497 45.98 -1.054
"403142" 2016-09-30 "Fund of Funds" 2.65491904496992 14.2195238095238 -0.357133718401143 34.93 -1.068
"403143" 2016-10-31 "Fund of Funds" 2.34050836285728 14.5852380952381 2.01331081061503 95.82 -0.941
"403144" 2016-11-30 "Fund of Funds" 1.85379696317433 15.2361904761905 -1.25180227118696 63.67 -0.981
"403145" 2016-12-31 "Fund of Funds" 1.49536692661928 12.472380952381 -2.28551202653601 127.18 -1.023
"403146" 2017-01-31 "Fund of Funds" 2.02557842263989 11.6085 -2.3517332783621 139.29 -1.084
"403147" 2017-02-28 "Fund of Funds" 1.19676494510119 11.5305263157895 -2.58290127833975 114.25 -1.213
"403148" 2017-03-31 "Fund of Funds" 1.75825000102647 11.8978260869565 -0.815304734488896 221.37 -1.239
"403149" 2001-07-31 "Fund of Funds" 0.340880875173168 22.3161904761905 1.3937285441948 223.69 0.595
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"403161" 2002-07-31 "Fund of Funds" 5.23019326720426 34.0495454545455 8.51070157852414 99.31 0.935
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"403165" 2002-11-30 "Fund of Funds" 1.19658488338308 28.175 -5.25178593302293 99.26 0.651
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"403225" 2007-11-30 "Fund of Funds" 1.97120768963889 25.582380952381 4.24459580670146 70.77 1.261
"403226" 2007-12-31 "Fund of Funds" 1.78411818623103 21.651 1.37428908055038 127.28 0.905
"403227" 2008-01-31 "Fund of Funds" 1.54550970205618 25.8161904761905 7.70750055230259 224.7 0.763
"403228" 2008-02-29 "Fund of Funds" 0.352028006392266 25.456 0.735569913240126 142.87 0.922
"403229" 2008-03-31 "Fund of Funds" 2.08772794418982 27.1035 1.24742367198878 76 1.13
"403230" 2008-04-30 "Fund of Funds" 2.65683370522999 21.5627272727273 -4.98016213963656 80.74 1.045
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"403233" 2008-07-31 "Fund of Funds" 14.7614009264351 24.3213636363636 2.52687163591937 65.51 1.199
"403234" 2008-08-31 "Fund of Funds" 61.0376551822552 20.6957142857143 1.5975719598829 96.96 1.11
"403235" 2008-09-30 "Fund of Funds" 52.6327186595591 30.2385714285714 12.0771973395099 626.03 3.819
"403236" 2008-10-31 "Fund of Funds" 111.74300384073 61.1773913043478 19.0451463622348 215.88 4.724
"403237" 2008-11-30 "Fund of Funds" 16.9512663237043 62.6394736842105 6.71917847572982 270.26 4.407
"403238" 2008-12-31 "Fund of Funds" 0.165132224494952 52.405 -3.05736421607165 208.04 3.313
"403239" 2009-01-31 "Fund of Funds" 39.5433082610741 44.683 8.8455444640773 174.89 3.032
"403240" 2009-02-28 "Fund of Funds" 6.58453399419073 45.5705263157895 10.4865484778148 204.86 2.924
"403241" 2009-03-31 "Fund of Funds" 0.277635461766694 44.7954545454545 -7.2387372929549 212.96 2.513
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"403245" 2009-07-31 "Fund of Funds" 0.367121368409304 26.1627272727273 -8.3714711300682 353.57 0.791
"403246" 2009-08-31 "Fund of Funds" 1.07743803196716 25.3371428571429 -3.90963222886175 49.01 0.482
"403247" 2009-09-30 "Fund of Funds" 0.395503259088689 24.9266666666667 -3.81227322427526 96.76 0.11
"403248" 2009-10-31 "Fund of Funds" 0.594626311410654 24.2522727272727 1.84696335798612 94.64 0.085
"403249" 2009-11-30 "Fund of Funds" 0.45146528128613 23.7835 -3.87255123534357 158.42 -0.161
"403250" 2009-12-31 "Fund of Funds" 12.2226374398872 21.2395454545455 -1.69372336286898 158.19 -0.184
"403251" 2010-01-31 "Fund of Funds" 8.74013132556974 20.6431578947368 4.187620028961 174.05 -0.282
"403252" 2010-02-28 "Fund of Funds" 9.45339340087127 22.54 -1.23363497588735 204.83 -0.34
"403253" 2010-03-31 "Fund of Funds" 0.47088480996021 17.7673913043478 -5.92774681739413 89.89 -0.417
"403254" 2010-04-30 "Fund of Funds" 4.80099940843779 17.4242857142857 0.163761005555871 70.76 -0.458
"403255" 2010-05-31 "Fund of Funds" 126.542429941887 31.9295 9.90877416641916 221.3 0.106
"403256" 2010-06-30 "Fund of Funds" 2.8742065836171 29.9163636363636 3.56343437355585 190.92 -0.052
"403257" 2010-07-31 "Fund of Funds" 0.239670775601429 25.5652380952381 -8.01893360657547 202.13 -0.355
"403258" 2010-08-31 "Fund of Funds" 10.7266647445875 24.7459090909091 3.92300675837862 214.97 -0.38
"403259" 2010-09-30 "Fund of Funds" 0.188234418292438 22.517619047619 -9.11400861849598 153.17 -0.597
"403260" 2010-10-31 "Fund of Funds" 0.438363502585008 20.3733333333333 -3.64927229955378 298.32 -0.626
"403261" 2010-11-30 "Fund of Funds" 48.861460933387 20.0957142857143 2.34555638646209 163.66 -0.51
"403262" 2010-12-31 "Fund of Funds" 0.293166029420365 17.5695454545455 -7.24832810806009 180.76 -0.539
"403263" 2011-01-31 "Fund of Funds" 0.364848624187571 17.3155 -2.18831611684041 114.06 -0.612
"403264" 2011-02-28 "Fund of Funds" 0.707712331201766 17.43 -3.33036970895577 84.82 -0.632
"403265" 2011-03-31 "Fund of Funds" 0.564672572419612 20.7234782608696 1.23715733471831 81.91 -0.646
"403266" 2011-04-30 "Fund of Funds" 0.263832574925504 16.244 -4.02232335149914 75.96 -0.812
"403267" 2011-05-31 "Fund of Funds" 17.8803212495023 16.9114285714286 2.44941020581584 71.4 -0.799
"403268" 2011-06-30 "Fund of Funds" 4.60397011862364 19.1531818181818 1.72928384394883 128.68 -0.677
"403269" 2011-07-31 "Fund of Funds" 6.45177572482176 19.2275 1.88764571636335 320.02 -0.701
"403270" 2011-08-31 "Fund of Funds" 9.78831614768512 35.0291304347826 7.26080238642508 152.92 -0.31
"403271" 2011-09-30 "Fund of Funds" 180.208179630778 36.53 8.8471661724008 106.29 -0.079
"403272" 2011-10-31 "Fund of Funds" 0.331611428978279 32.8290476190476 -10.2558273290069 106.27 -0.279
"403273" 2011-11-30 "Fund of Funds" 8.77254210736653 31.9419047619048 2.68562453174906 90.16 -0.225
"403274" 2011-12-31 "Fund of Funds" 49.7932395054424 25.047619047619 0.169592538941285 193.99 -0.377
"403275" 2012-01-31 "Fund of Funds" 0.371544293902369 20.228 -4.92975194381847 92.52 -0.686
"403276" 2012-02-29 "Fund of Funds" 0.498884006472527 18.4205 -4.66002736736579 51.9 -0.801
"403277" 2012-03-31 "Fund of Funds" 2.37593190477265 16.1672727272727 -1.02339226315141 82.22 -0.81
"403278" 2012-04-30 "Fund of Funds" 4.3447129414289 17.823 1.37346409443213 111.81 -0.894
"403279" 2012-05-31 "Fund of Funds" 75.3683033399585 21.0018181818182 8.99125264395193 108.36 -0.697
"403280" 2012-06-30 "Fund of Funds" 0.981122069015723 21.1309523809524 -4.93111251692997 222.24 -0.827
"403281" 2012-07-31 "Fund of Funds" 5.17726629102473 17.5652380952381 -1.20197521113266 109.48 -0.969
"403282" 2012-08-31 "Fund of Funds" 0.441991380369882 15.6895652173913 -2.2900775566962 259.97 -1.03
"403283" 2012-09-30 "Fund of Funds" 0.397957720195496 15.2847368421053 -2.52468715017416 217 -1.183
"403284" 2012-10-31 "Fund of Funds" 1.58899822193178 16.2761904761905 0.761110907782208 141.64 -1.168
"403285" 2012-11-30 "Fund of Funds" 0.924657312628757 16.7019047619048 -1.07343556236468 251.56 -1.263
"403286" 2012-12-31 "Fund of Funds" 0.540990668406528 17.307 -1.74892606802165 249.99 -1.259
"403287" 2013-01-31 "Fund of Funds" 0.263299613182027 13.5052380952381 -5.00306313036981 126.24 -1.275
"403288" 2013-02-28 "Fund of Funds" 29.6202789923463 14.0726315789474 0.0203491226397388 234.74 -1.323
"403289" 2013-03-31 "Fund of Funds" 1.83906171889979 13.0315 -2.08763290112299 154.03 -1.372
"403290" 2013-04-30 "Fund of Funds" 0.345740706683307 13.9672727272727 -2.90160786049639 81.56 -1.459
"403291" 2013-05-31 "Fund of Funds" 1.92775002198408 13.4936363636364 0.284932516517747 66.84 -1.206
"403292" 2013-06-30 "Fund of Funds" 5.29147410137925 17.2715 2.60779532764059 122.13 -0.817
"403293" 2013-07-31 "Fund of Funds" 0.653222108471678 13.9745454545455 -5.18747889850915 77.62 -1.063
"403294" 2013-08-31 "Fund of Funds" 4.74143922470854 14.21 2.33269426021262 101.91 -0.899
"403295" 2013-09-30 "Fund of Funds" 0.391448116188193 14.692 -4.81647108990193 156.8 -1.002
"403296" 2013-10-31 "Fund of Funds" 1.14730230874349 15.4078260869565 -3.83423421555874 67.75 -1.219
"403297" 2013-11-30 "Fund of Funds" 0.51781670985134 12.924 -1.59489911782689 93.59 -1.206
"403298" 2013-12-31 "Fund of Funds" 0.454491834822134 14.192380952381 -2.00469902187637 130.03 -1.169
"403299" 2014-01-31 "Fund of Funds" 10.089507847863 14.2409523809524 3.76944004132279 44.12 -1.178
"403300" 2014-02-28 "Fund of Funds" 0.367895312681909 15.47 -4.81364516758673 71.2 -1.305
"403301" 2014-03-31 "Fund of Funds" 3.37549894431621 14.8366666666667 0.0910827265130755 45.06 -1.286
"403302" 2014-04-30 "Fund of Funds" 2.53314419781793 14.1980952380952 -0.8284972465072 35.13 -1.367
"403303" 2014-05-31 "Fund of Funds" 3.46556486815039 12.4752380952381 -1.62595941796791 62.38 -1.451
"403304" 2014-06-30 "Fund of Funds" 0.860068939991037 11.5414285714286 -1.6459458577039 43.97 -1.453
"403305" 2014-07-31 "Fund of Funds" 13.0160532772442 12.2963636363636 1.66695824000596 87.58 -1.376
"403306" 2014-08-31 "Fund of Funds" 4.85927645155969 13.4919047619048 -2.00279639024168 31.79 -1.429
"403307" 2014-09-30 "Fund of Funds" 16.9595792219105 13.4666666666667 2.87529850951114 41.03 -1.222
"403308" 2014-10-31 "Fund of Funds" 5.41513115902026 18.0586956521739 -0.570181016575534 103.08 -1.244
"403309" 2014-11-30 "Fund of Funds" 0.662230091980112 13.4131578947368 -1.83860119946701 41.6 -1.277
"403310" 2014-12-31 "Fund of Funds" 16.2955123449873 16.2922727272727 1.71457611022037 127.2 -1.126
"403311" 2015-01-31 "Fund of Funds" 31.4685926655925 19.1195 1.87960029760094 82.5 -1.091
"403312" 2015-02-28 "Fund of Funds" 1.56877102987028 15.9042105263158 -5.68243800285776 70.02 -1.172
"403313" 2015-03-31 "Fund of Funds" 13.5905128622562 14.8127272727273 1.80769851234896 88.25 -1.183
"403314" 2015-04-30 "Fund of Funds" 0.375683187424514 13.4947619047619 -2.15910487852235 39.66 -1.26
"403315" 2015-05-31 "Fund of Funds" 7.44604394176914 13.3385 -0.051000899685106 86.03 -1.151
"403316" 2015-06-30 "Fund of Funds" 2.10555427060473 14.3395454545455 2.45567515892423 122.02 -0.954
"403317" 2015-07-31 "Fund of Funds" 2.29299430704737 14.3527272727273 -1.72797737744532 29.32 -1.068
"403318" 2015-08-31 "Fund of Funds" 1.58951492175735 19.4280952380952 6.80639599819665 113.96 -0.684
"403319" 2015-09-30 "Fund of Funds" 7.35687525567246 24.3771428571429 3.85965978498022 77.75 -0.655
"403320" 2015-10-31 "Fund of Funds" 7.39708063898237 16.7895454545455 -7.83104350277701 46.01 -0.925
"403321" 2015-11-30 "Fund of Funds" 13.593223067368 16.21 0.668658690364607 61.99 -0.843
"403322" 2015-12-31 "Fund of Funds" 0.998320530996011 18.0254545454545 1.86514730609177 59.74 -0.625
"403323" 2016-01-31 "Fund of Funds" 3.18933061532253 23.7178947368421 6.05102015042152 94.57 -0.528
"403324" 2016-02-29 "Fund of Funds" 5.38610819445834 22.517 0.960453930345974 65.74 -0.629
"403325" 2016-03-31 "Fund of Funds" 0.384135747855133 15.8490909090909 -6.52441160464175 36.42 -0.791
"403326" 2016-04-30 "Fund of Funds" 0.919378739833022 14.3004761904762 -1.37599370918831 45.03 -0.907
"403327" 2016-05-31 "Fund of Funds" 14.5031192085496 14.8528571428571 -0.228453982413174 48.19 -0.961
"403328" 2016-06-30 "Fund of Funds" 2.82366133509968 17.7745454545455 1.27695174944898 96.08 -0.902
"403329" 2016-07-31 "Fund of Funds" 1.02461620601761 13.1585 -4.14697540389141 117.46 -1.071
"403330" 2016-08-31 "Fund of Funds" 3.46214533950081 12.3995652173913 0.131491217269497 45.98 -1.054
"403331" 2016-09-30 "Fund of Funds" 2.5136661816824 14.2195238095238 -0.357133718401143 34.93 -1.068
"403332" 2016-10-31 "Fund of Funds" 6.58659816309746 14.5852380952381 2.01331081061503 95.82 -0.941
"403333" 2016-11-30 "Fund of Funds" 17.8680409305856 15.2361904761905 -1.25180227118696 63.67 -0.981
"403334" 2016-12-31 "Fund of Funds" 2.69459897364668 12.472380952381 -2.28551202653601 127.18 -1.023
"403335" 2017-01-31 "Fund of Funds" 0.644556980982821 11.6085 -2.3517332783621 139.29 -1.084
"403336" 2017-02-28 "Fund of Funds" 4.9158731398404 11.5305263157895 -2.58290127833975 114.25 -1.213
"403337" 2017-03-31 "Fund of Funds" 1.01777917288113 11.8978260869565 -0.815304734488896 221.37 -1.239
"403338" 2017-04-30 "Fund of Funds" 0.492278370084671 13.1363157894737 -1.32632748733607 224.35 -1.306
"403339" 2009-09-30 "Convertible Arbitrage" 0.309290849262782 24.9266666666667 -3.81227322427526 96.76 0.11
"403340" 2009-10-31 "Convertible Arbitrage" 0.626108512416935 24.2522727272727 1.84696335798612 94.64 0.085
"403341" 2009-11-30 "Convertible Arbitrage" 1.34427618089117 23.7835 -3.87255123534357 158.42 -0.161
"403342" 2009-12-31 "Convertible Arbitrage" 0.908644233125032 21.2395454545455 -1.69372336286898 158.19 -0.184
"403343" 2010-01-31 "Convertible Arbitrage" 0.697248784966504 20.6431578947368 4.187620028961 174.05 -0.282
"403344" 2010-02-28 "Convertible Arbitrage" 1.19055411039461 22.54 -1.23363497588735 204.83 -0.34
"403345" 2010-03-31 "Convertible Arbitrage" 0.359138247501872 17.7673913043478 -5.92774681739413 89.89 -0.417
"403346" 2010-04-30 "Convertible Arbitrage" 0.438509706138114 17.4242857142857 0.163761005555871 70.76 -0.458
"403347" 2010-05-31 "Convertible Arbitrage" 6.20930499322049 31.9295 9.90877416641916 221.3 0.106
"403348" 2010-06-30 "Convertible Arbitrage" 9.13865255915577 29.9163636363636 3.56343437355585 190.92 -0.052
"403349" 2010-07-31 "Convertible Arbitrage" 0.40141494368462 25.5652380952381 -8.01893360657547 202.13 -0.355
"403350" 2010-08-31 "Convertible Arbitrage" 0.657555176732949 24.7459090909091 3.92300675837862 214.97 -0.38
"403351" 2010-09-30 "Convertible Arbitrage" 0.805456741252135 22.517619047619 -9.11400861849598 153.17 -0.597
"403352" 2010-10-31 "Convertible Arbitrage" 0.523163911070903 20.3733333333333 -3.64927229955378 298.32 -0.626
"403353" 2010-11-30 "Convertible Arbitrage" 4.01244050138984 20.0957142857143 2.34555638646209 163.66 -0.51
"403354" 2010-12-31 "Convertible Arbitrage" 0.72397363761203 17.5695454545455 -7.24832810806009 180.76 -0.539
"403355" 2011-01-31 "Convertible Arbitrage" 0.815125619537012 17.3155 -2.18831611684041 114.06 -0.612
"403356" 2011-02-28 "Convertible Arbitrage" 0.551637022085883 17.43 -3.33036970895577 84.82 -0.632
"403357" 2011-03-31 "Convertible Arbitrage" 0.955956868021811 20.7234782608696 1.23715733471831 81.91 -0.646
"403358" 2011-04-30 "Convertible Arbitrage" 3.23140048373586 16.244 -4.02232335149914 75.96 -0.812
"403359" 2011-05-31 "Convertible Arbitrage" 6.17818064241152 16.9114285714286 2.44941020581584 71.4 -0.799
"403360" 2011-06-30 "Convertible Arbitrage" 4.33931505715541 19.1531818181818 1.72928384394883 128.68 -0.677
"403361" 2011-07-31 "Convertible Arbitrage" 2.11955578563364 19.2275 1.88764571636335 320.02 -0.701
"403362" 2011-08-31 "Convertible Arbitrage" 0.500074338640785 35.0291304347826 7.26080238642508 152.92 -0.31
"403363" 2011-09-30 "Convertible Arbitrage" 2.22566975264272 36.53 8.8471661724008 106.29 -0.079
"403364" 2011-10-31 "Convertible Arbitrage" 4.46342821455984 32.8290476190476 -10.2558273290069 106.27 -0.279
"403365" 2011-11-30 "Convertible Arbitrage" 1.60289896094799 31.9419047619048 2.68562453174906 90.16 -0.225
"403366" 2011-12-31 "Convertible Arbitrage" 5.83755701197846 25.047619047619 0.169592538941285 193.99 -0.377
"403367" 2012-01-31 "Convertible Arbitrage" 1.27252267215117 20.228 -4.92975194381847 92.52 -0.686
"403368" 2012-02-29 "Convertible Arbitrage" 2.40823388482415 18.4205 -4.66002736736579 51.9 -0.801
"403369" 2012-03-31 "Convertible Arbitrage" 0.998833744078053 16.1672727272727 -1.02339226315141 82.22 -0.81
"403370" 2012-04-30 "Convertible Arbitrage" 1.94744125984381 17.823 1.37346409443213 111.81 -0.894
"403371" 2012-05-31 "Convertible Arbitrage" 3.34332694232347 21.0018181818182 8.99125264395193 108.36 -0.697
"403372" 2012-06-30 "Convertible Arbitrage" 0.722467500969784 21.1309523809524 -4.93111251692997 222.24 -0.827
"403373" 2012-07-31 "Convertible Arbitrage" 4.94492698818514 17.5652380952381 -1.20197521113266 109.48 -0.969
"403374" 2012-08-31 "Convertible Arbitrage" 5.3727572501084 15.6895652173913 -2.2900775566962 259.97 -1.03
"403375" 2012-09-30 "Convertible Arbitrage" 1.36860194636926 15.2847368421053 -2.52468715017416 217 -1.183
"403376" 2012-10-31 "Convertible Arbitrage" 0.75355459882281 16.2761904761905 0.761110907782208 141.64 -1.168
"403377" 2012-11-30 "Convertible Arbitrage" 3.30521745347002 16.7019047619048 -1.07343556236468 251.56 -1.263
"403378" 2012-12-31 "Convertible Arbitrage" 0.600235465986344 17.307 -1.74892606802165 249.99 -1.259
"403379" 2013-01-31 "Convertible Arbitrage" 0.767283385899794 13.5052380952381 -5.00306313036981 126.24 -1.275
"403380" 2013-02-28 "Convertible Arbitrage" 0.492451708908495 14.0726315789474 0.0203491226397388 234.74 -1.323
"403381" 2013-03-31 "Convertible Arbitrage" 0.352143302630112 13.0315 -2.08763290112299 154.03 -1.372
"403382" 2013-04-30 "Convertible Arbitrage" 1.59049494689882 13.9672727272727 -2.90160786049639 81.56 -1.459
"403383" 2013-05-31 "Convertible Arbitrage" 0.594490789955113 13.4936363636364 0.284932516517747 66.84 -1.206
"403384" 2013-06-30 "Convertible Arbitrage" 0.760415062761353 17.2715 2.60779532764059 122.13 -0.817
"403385" 2013-07-31 "Convertible Arbitrage" 0.887198260088273 13.9745454545455 -5.18747889850915 77.62 -1.063
"403386" 2013-08-31 "Convertible Arbitrage" 0.770698750532141 14.21 2.33269426021262 101.91 -0.899
"403387" 2013-09-30 "Convertible Arbitrage" 1.00961505696012 14.692 -4.81647108990193 156.8 -1.002
"403388" 2013-10-31 "Convertible Arbitrage" 5.42456637620724 15.4078260869565 -3.83423421555874 67.75 -1.219
"403389" 2013-11-30 "Convertible Arbitrage" 3.16495464321474 12.924 -1.59489911782689 93.59 -1.206
"403390" 2013-12-31 "Convertible Arbitrage" 2.01005742570918 14.192380952381 -2.00469902187637 130.03 -1.169
"403391" 2014-01-31 "Convertible Arbitrage" 1.88884791511173 14.2409523809524 3.76944004132279 44.12 -1.178
"403392" 2014-02-28 "Convertible Arbitrage" 3.7357177734087 15.47 -4.81364516758673 71.2 -1.305
"403393" 2014-03-31 "Convertible Arbitrage" 4.162099069871 14.8366666666667 0.0910827265130755 45.06 -1.286
"403394" 2014-04-30 "Convertible Arbitrage" 2.34349416274563 14.1980952380952 -0.8284972465072 35.13 -1.367
"403395" 2014-05-31 "Convertible Arbitrage" 2.01005742570918 12.4752380952381 -1.62595941796791 62.38 -1.451
"403396" 2014-06-30 "Convertible Arbitrage" 0.594490789955113 11.5414285714286 -1.6459458577039 43.97 -1.453
"403397" 2014-07-31 "Convertible Arbitrage" 1.47071530722938 12.2963636363636 1.66695824000596 87.58 -1.376
"403398" 2014-08-31 "Convertible Arbitrage" 2.47349793303001 13.4919047619048 -2.00279639024168 31.79 -1.429
"403399" 2014-09-30 "Convertible Arbitrage" 1.37876558314366 13.4666666666667 2.87529850951114 41.03 -1.222
"403400" 2014-10-31 "Convertible Arbitrage" 8.02779892154992 18.0586956521739 -0.570181016575534 103.08 -1.244
"403401" 2014-11-30 "Convertible Arbitrage" 4.33931505715541 13.4131578947368 -1.83860119946701 41.6 -1.277
"403402" 2014-12-31 "Convertible Arbitrage" 2.79536423798967 16.2922727272727 1.71457611022037 127.2 -1.126
"403403" 2015-01-31 "Convertible Arbitrage" 12.338369446149 19.1195 1.87960029760094 82.5 -1.091
"403404" 2015-02-28 "Convertible Arbitrage" 0.562795668946896 15.9042105263158 -5.68243800285776 70.02 -1.172
"403405" 2015-03-31 "Convertible Arbitrage" 0.993486364912532 14.8127272727273 1.80769851234896 88.25 -1.183
"403406" 2015-04-30 "Convertible Arbitrage" 0.798092391029931 13.4947619047619 -2.15910487852235 39.66 -1.26
"403407" 2015-05-31 "Convertible Arbitrage" 1.4818056382913 13.3385 -0.051000899685106 86.03 -1.151
"403408" 2015-06-30 "Convertible Arbitrage" 1.76207158970627 14.3395454545455 2.45567515892423 122.02 -0.954
"403409" 2015-07-31 "Convertible Arbitrage" 5.6466901010167 14.3527272727273 -1.72797737744532 29.32 -1.068
"403410" 2015-08-31 "Convertible Arbitrage" 6.45030556343045 19.4280952380952 6.80639599819665 113.96 -0.684
"403411" 2015-09-30 "Convertible Arbitrage" 4.61428782689892 24.3771428571429 3.85965978498022 77.75 -0.655
"403412" 2015-10-31 "Convertible Arbitrage" 2.79536423798967 16.7895454545455 -7.83104350277701 46.01 -0.925
"403413" 2015-11-30 "Convertible Arbitrage" 6.20930499322049 16.21 0.668658690364607 61.99 -0.843
"403414" 2015-12-31 "Convertible Arbitrage" 6.68823859835341 18.0254545454545 1.86514730609177 59.74 -0.625
"403415" 2016-01-31 "Convertible Arbitrage" 18.2562789621691 23.7178947368421 6.05102015042152 94.57 -0.528
"403416" 2016-02-29 "Convertible Arbitrage" 1.46007368236794 22.517 0.960453930345974 65.74 -0.629
"403417" 2016-03-31 "Convertible Arbitrage" 0.45417164138604 15.8490909090909 -6.52441160464175 36.42 -0.791
"403418" 2016-04-30 "Convertible Arbitrage" 0.382302350438881 14.3004761904762 -1.37599370918831 45.03 -0.907
"403419" 2016-05-31 "Convertible Arbitrage" 0.689998825137161 14.8528571428571 -0.228453982413174 48.19 -0.961
"403420" 2016-06-30 "Convertible Arbitrage" 1.64922007222773 17.7745454545455 1.27695174944898 96.08 -0.902
"403421" 2016-07-31 "Convertible Arbitrage" 2.98156862189996 13.1585 -4.14697540389141 117.46 -1.071
"403422" 2016-08-31 "Convertible Arbitrage" 0.575695859559655 12.3995652173913 0.131491217269497 45.98 -1.054
"403423" 2016-09-30 "Convertible Arbitrage" 0.993486364912532 14.2195238095238 -0.357133718401143 34.93 -1.068
"403424" 2016-10-31 "Convertible Arbitrage" 0.54392312393131 14.5852380952381 2.01331081061503 95.82 -0.941
"403425" 2016-11-30 "Convertible Arbitrage" 1.09906372700913 15.2361904761905 -1.25180227118696 63.67 -0.981
"403426" 2016-12-31 "Convertible Arbitrage" 1.3490483742092 12.472380952381 -2.28551202653601 127.18 -1.023
"403427" 1996-10-31 "Merger Arbitrage" 1.00825295162302 16.3817391304348 -0.547981042268824 28.4 0.665
"403428" 1996-11-30 "Merger Arbitrage" 0.597583049189133 15.997 -5.45348221852577 79.59 0.53
"403429" 1996-12-31 "Merger Arbitrage" 0.6124297312537 19.2609523809524 1.74469924987634 74.98 0.689
"403430" 1997-01-31 "Merger Arbitrage" 0.753501776366846 19.4733333333333 -1.06294538264815 31.65 0.697
"403431" 1997-02-28 "Merger Arbitrage" 1.52814198991319 20.1394736842105 -1.00810293794824 42.14 0.572
"403432" 1997-03-31 "Merger Arbitrage" 2.0889327582268 20.17 2.12098777225832 66.14 0.836
"403433" 1997-04-30 "Merger Arbitrage" 1.38103954296086 19.6622727272727 -3.12354363542756 29.09 0.771
"403434" 1997-05-31 "Merger Arbitrage" 1.2952368006582 19.9247619047619 -6.02911931061979 31.61 0.768
"403435" 1997-06-30 "Merger Arbitrage" 0.504006771994049 20.1942857142857 -4.85381213151775 138.46 0.62
"403436" 1997-07-31 "Merger Arbitrage" 1.46512735191874 20.5290909090909 -4.47982752786392 40.88 0.458
"403437" 1997-08-31 "Merger Arbitrage" 0.731876276051561 23.0847619047619 6.81074915083338 100.22 0.567
"403438" 1997-09-30 "Merger Arbitrage" 3.30735749638973 23.812380952381 -5.30233645983383 49.68 0.564
"403439" 1997-10-31 "Merger Arbitrage" 6.57934866508402 23.8708695652174 5.38874860013971 179.79 0.774
"403440" 1997-11-30 "Merger Arbitrage" 0.538766059693123 32.2061111111111 -1.63750632151818 156.83 0.579
"403441" 1997-12-31 "Merger Arbitrage" 0.759271953227098 26.2763636363636 -1.0895891617449 41.02 0.448
"403442" 1998-01-31 "Merger Arbitrage" 0.62435285100736 23.8665 -2.65825744642005 203.27 0.442
"403443" 1998-02-28 "Merger Arbitrage" 0.409477994734522 19.9989473684211 -6.63648428269515 82.67 0.293
"403444" 1998-03-31 "Merger Arbitrage" 1.77396036678872 20.1586363636364 -4.10193339100768 33.1 0.414
"403445" 1998-04-30 "Merger Arbitrage" 0.475684759094626 22.0285714285714 -0.859696033368492 70.54 0.493
"403446" 1998-05-31 "Merger Arbitrage" 8.28574079745983 20.874 1.36912115779403 76.03 0.389
"403447" 1998-06-30 "Merger Arbitrage" 1.08821010092059 21.6627272727273 -2.25524608891958 42.46 0.347
"403448" 1998-07-31 "Merger Arbitrage" 6.64445745278147 19.93 0.27594159543242 76.85 0.386
"403449" 1998-08-31 "Merger Arbitrage" 35.0068777688322 31.5880952380952 13.4518781499916 385.54 0.983
"403450" 1998-09-30 "Merger Arbitrage" 0.524048479351661 38.2047619047619 -1.63281726874203 165.53 1.105
"403451" 1998-10-31 "Merger Arbitrage" 0.34062606758839 36.6081818181818 -8.90546234590133 56.04 1.123
"403452" 1998-11-30 "Merger Arbitrage" 0.409477994734522 26.223 -5.82457906225174 50.31 0.698
"403453" 1998-12-31 "Merger Arbitrage" 0.69516640310965 25.4790909090909 -4.76767481671724 47.53 0.711
"403454" 1999-01-31 "Merger Arbitrage" 0.824165462591368 28.0352631578947 -2.0776519367765 149.1 0.628
"403455" 1999-02-28 "Merger Arbitrage" 0.699868850099443 28.8226315789474 2.7701295913256 68.46 0.613
"403456" 1999-03-31 "Merger Arbitrage" 1.97705660280843 25.3095652173913 -4.04949676998792 48.21 0.61
"403457" 1999-04-30 "Merger Arbitrage" 1.05899567848424 23.4785714285714 -3.83244424421811 34.44 0.527
"403458" 1999-05-31 "Merger Arbitrage" 0.383987918996624 26.2045 3.75943691167562 53.14 0.787
"403459" 1999-06-30 "Merger Arbitrage" 1.16258155475869 23.6263636363636 -4.55455923606704 66.53 0.794
"403460" 1999-07-31 "Merger Arbitrage" 0.477186179246367 21.0490476190476 0.406931291557524 34.65 0.891
"403461" 1999-08-31 "Merger Arbitrage" 0.923407684214699 24.3236363636364 0.286477068481774 25.47 0.932
"403462" 1999-09-30 "Merger Arbitrage" 0.759271953227098 24.5414285714286 1.07648269990692 28.29 1.093
"403463" 1999-10-31 "Merger Arbitrage" 5.7123657960516 24.0214285714286 -5.09025783146567 122.43 1.216
"403464" 1999-11-30 "Merger Arbitrage" 0.475684759094626 21.8180952380952 -2.71152011566487 57.28 0.997
"403465" 1999-12-31 "Merger Arbitrage" 8.28574079745983 22.1590909090909 -7.99665570904669 29.57 1.018
"403466" 2000-01-31 "Merger Arbitrage" 0.455154972186072 23.202 5.81602311235602 55.95 0.981
"403467" 2000-02-29 "Merger Arbitrage" 5.54445574418908 23.5955 -0.174631569980406 36.19 0.927
"403468" 2000-03-31 "Merger Arbitrage" 0.839295251459048 22.7182608695652 -6.81457246586 69.33 1.02
"403469" 2000-04-30 "Merger Arbitrage" 0.261538198073101 27.1642105263158 4.3179243794075 48.25 1.189
"403470" 2000-05-31 "Merger Arbitrage" 0.477186179246367 26.3731818181818 2.62548645800185 50.57 1.446
"403471" 2000-06-30 "Merger Arbitrage" 2.3626823447199 21.54 -3.26698327606781 47.4 1.283
"403472" 2000-07-31 "Merger Arbitrage" 0.537022627840541 19.893 2.9087871138009 72.25 0.948
"403473" 2000-08-31 "Merger Arbitrage" 12.8832465862825 18.0886956521739 -3.15651289166723 26.27 0.79
"403474" 2000-09-30 "Merger Arbitrage" 0.447264421777997 19.6875 5.40811815605818 140.95 0.941
"403475" 2000-10-31 "Merger Arbitrage" 0.498172881469498 25.2 1.77031898226003 43.8 1.018
"403476" 2000-11-30 "Merger Arbitrage" 0.363110169763854 26.3828571428571 6.16813478736297 167.48 1.164
"403477" 2000-12-31 "Merger Arbitrage" 0.584226729707574 26.5305 -1.51273342676221 266.22 1.218
"403478" 2001-01-31 "Merger Arbitrage" 1.82945905813894 24.9185714285714 -1.88077327138603 115.77 0.879
"403479" 2001-02-28 "Merger Arbitrage" 0.474182854271336 23.4115789473684 8.54694740970663 173.46 0.865
"403480" 2001-03-31 "Merger Arbitrage" 3.22028698494572 28.4968181818182 6.73331698713132 40.83 1.048
"403481" 2001-04-30 "Merger Arbitrage" 4.41941065184768 28.134 -7.2390229745341 52.21 0.916
"403482" 2001-05-31 "Merger Arbitrage" 0.359918126720608 22.9440909090909 1.49364679501655 56.66 0.799
"403483" 2001-06-30 "Merger Arbitrage" 8.95434651666187 20.9404761904762 3.23792601472855 62 0.702
"403484" 2001-07-31 "Merger Arbitrage" 0.530530992156567 22.3161904761905 1.3937285441948 223.69 0.595
"403485" 2001-08-31 "Merger Arbitrage" 0.521204925804225 21.8617391304348 4.94891410333478 61.89 0.588
"403486" 2001-09-30 "Merger Arbitrage" 28.00807626164 35.0653333333333 8.9216233973161 336.96 1.037
"403487" 2001-10-31 "Merger Arbitrage" 0.642035067110354 32.7213043478261 -1.85492153002679 170.72 0.798
"403488" 2001-11-30 "Merger Arbitrage" 1.44607559475618 26.6309523809524 -5.80237489397794 116.56 0.839
"403489" 2001-12-31 "Merger Arbitrage" 1.26439370827881 23.72 -0.559960237612329 181.41 0.775
"403490" 2002-01-31 "Merger Arbitrage" 0.570076050701332 22.2528571428571 3.09890425264769 229.05 0.631
"403491" 2002-02-28 "Merger Arbitrage" 5.29722747625968 22.8757894736842 0.996073704929365 221.66 0.589
"403492" 2002-03-31 "Merger Arbitrage" 1.2482686295855 18.985 -4.24469114976961 138.6 0.647
"403493" 2002-04-30 "Merger Arbitrage" 12.0436975080577 19.9004545454545 3.52203125358087 67.62 0.467
"403494" 2002-05-31 "Merger Arbitrage" 1.60403903318122 20.0877272727273 0.0416214820552564 76.14 0.504
"403495" 2002-06-30 "Merger Arbitrage" 24.9358293727669 25.271 6.20314987802825 129.79 0.768
"403496" 2002-07-31 "Merger Arbitrage" 19.548194539514 34.0495454545455 8.51070157852414 99.31 0.935
"403497" 2002-08-31 "Merger Arbitrage" 0.552108616827434 33.7427272727273 -0.00397327550812962 64.35 0.842
"403498" 2002-09-30 "Merger Arbitrage" 5.12185374726962 37.6475 11.1250905991221 135.82 0.947
"403499" 2002-10-31 "Merger Arbitrage" 4.88952145829375 35.2430434782609 -7.27520018857216 65.57 0.914
"403500" 2002-11-30 "Merger Arbitrage" 0.534646471494414 28.175 -5.25178593302293 99.26 0.651
"403501" 2002-12-31 "Merger Arbitrage" 0.714527667938051 28.2104761904762 4.94990227614398 208.16 0.617
"403502" 2003-01-31 "Merger Arbitrage" 3.72102170457853 27.4242857142857 3.12251093453167 126.75 0.552
"403503" 2003-02-28 "Merger Arbitrage" 1.72787354354111 32.2184210526316 1.90415881627876 204.15 0.429
"403504" 2003-03-31 "Merger Arbitrage" 2.46073238336486 30.6342857142857 0.56265142177073 170.18 0.363
"403505" 2003-04-30 "Merger Arbitrage" 0.845947045292402 23.9919047619048 -8.63900361728388 141.38 0.036
"403506" 2003-05-31 "Merger Arbitrage" 0.674562941300612 20.2395238095238 -5.45271006342047 78.81 -0.019
"403507" 2003-06-30 "Merger Arbitrage" 3.93955885020653 20.362380952381 -1.56439289266355 69.28 -0.01
"403508" 2003-07-31 "Merger Arbitrage" 4.98635198386923 19.1613636363636 -1.91879834593474 124.04 0.222
"403509" 2003-08-31 "Merger Arbitrage" 1.17547788145335 19.2742857142857 -1.97616526616954 97.49 0.126
"403510" 2003-09-30 "Merger Arbitrage" 2.5068034522496 19.532380952381 -0.476845858499278 83.49 -0.027
"403511" 2003-10-31 "Merger Arbitrage" 4.66622562089354 18.0234782608696 -5.83373000997097 73.24 -0.135
"403512" 2003-11-30 "Merger Arbitrage" 3.81907156922617 17.4010526315789 -1.38276755025153 118.51 -0.189
"403513" 2003-12-31 "Merger Arbitrage" 0.753501776366846 16.8263636363636 -6.17805595997619 68.15 -0.176
"403514" 2004-01-31 "Merger Arbitrage" 0.731876276051561 16.101 -1.54112926727124 18.15 -0.291
"403515" 2004-02-29 "Merger Arbitrage" 5.97692271144384 15.9984210526316 -1.55461094813306 66.03 -0.473
"403516" 2004-03-31 "Merger Arbitrage" 4.7671509193847 17.6873913043478 0.888131545653946 93.16 -0.446
"403517" 2004-04-30 "Merger Arbitrage" 11.9436080669007 15.6985714285714 2.2187456628243 43.95 -0.268
"403518" 2004-05-31 "Merger Arbitrage" 4.66622562089354 17.705 -0.672906184190331 25.29 -0.236
"403519" 2004-06-30 "Merger Arbitrage" 5.34682028910331 15.3571428571429 -1.90749127683368 111.42 -0.274
"403520" 2004-07-31 "Merger Arbitrage" 11.9436080669007 15.502380952381 3.34329712361436 70.61 -0.309
"403521" 2004-08-31 "Merger Arbitrage" 7.13584527217335 16.6840909090909 -0.257061649031014 26.87 -0.416
"403522" 2004-09-30 "Merger Arbitrage" 5.80325316326381 14.0809523809524 -1.77053721187494 37 -0.469
"403523" 2004-10-31 "Merger Arbitrage" 1.16258155475869 14.9738095238095 -2.37025712379791 133.86 -0.487
"403524" 2004-11-30 "Merger Arbitrage" 0.479082068551669 13.5771428571429 -5.09379154244716 43.85 -0.547
"403525" 2004-12-31 "Merger Arbitrage" 7.13584527217335 12.4595454545455 -3.7257648320514 24.36 -0.596
"403526" 2005-01-31 "Merger Arbitrage" 1.20176834489867 13.438 2.30822317869638 83.61 -0.638
"403527" 2005-02-28 "Merger Arbitrage" 5.6580929836345 11.7089473684211 -3.00722195474242 43.62 -0.621
"403528" 2005-03-31 "Merger Arbitrage" 0.375851309215667 13.1263636363636 2.16868657596692 83.11 -0.429
"403529" 2005-04-30 "Merger Arbitrage" 20.7927957126836 14.4590476190476 2.39249329386092 148.21 -0.448
"403530" 2005-05-31 "Merger Arbitrage" 4.13833193612662 13.967619047619 -1.51605226575723 69.66 -0.501
"403531" 2005-06-30 "Merger Arbitrage" 4.00626874643164 11.8686363636364 -0.713260633816601 67.14 -0.521
"403532" 2005-07-31 "Merger Arbitrage" 0.634538305596064 11.049 -3.4254487022692 35.3 -0.586
"403533" 2005-08-31 "Merger Arbitrage" 1.23604366882014 12.9513043478261 -0.559013268359197 34.98 -0.496
"403534" 2005-09-30 "Merger Arbitrage" 1.91518844774269 12.6280952380952 -2.46960387744632 71.1 -0.368
"403535" 2005-10-31 "Merger Arbitrage" 6.52598590726786 14.937619047619 2.48580021138368 110.84 -0.332
"403536" 2005-11-30 "Merger Arbitrage" 0.513470071063236 12.147619047619 -3.14369953429155 53.48 -0.329
"403537" 2005-12-31 "Merger Arbitrage" 0.714527667938051 11.26 -2.14087567767734 127.04 -0.33
"403538" 2006-01-31 "Merger Arbitrage" 0.36187138045555 12.036 -4.40770408061854 50.45 -0.468
"403539" 2006-02-28 "Merger Arbitrage" 0.539955226971218 12.4710526315789 0.286548879314409 57.41 -0.543
"403540" 2006-03-31 "Merger Arbitrage" 0.69516640310965 11.6939130434783 -1.95639241178173 31.92 -0.396
"403541" 2006-04-30 "Merger Arbitrage" 0.46357376977216 11.8473684210526 -2.86988912183565 71.12 -0.361
"403542" 2006-05-31 "Merger Arbitrage" 1.35253899087093 14.4545454545455 3.72350340472875 102.87 -0.229
"403543" 2006-06-30 "Merger Arbitrage" 1.09942006385632 16.9186363636364 0.174853998423903 136.32 -0.125
"403544" 2006-07-31 "Merger Arbitrage" 3.2630218024435 15.326 -0.552982194564272 85.5 -0.269
"403545" 2006-08-31 "Merger Arbitrage" 1.42210345415741 13.3517391304348 -2.38383162564524 38.02 -0.387
"403546" 2006-09-30 "Merger Arbitrage" 1.70848328790628 12.1845 -1.06676714215907 53.98 -0.334
"403547" 2006-10-31 "Merger Arbitrage" 0.526182065754558 11.3063636363636 -3.6085011446313 38.38 -0.48
"403548" 2006-11-30 "Merger Arbitrage" 1.16258155475869 10.817619047619 -2.26575380589012 110.48 -0.477
"403549" 2006-12-31 "Merger Arbitrage" 0.764057294170109 10.9645 -1.95249201809278 155.94 -0.467
"403550" 2007-01-31 "Merger Arbitrage" 0.614889417075235 11.0425 -1.12255641429032 110.31 -0.549
"403551" 2007-02-28 "Merger Arbitrage" 1.26439370827881 11.1552631578947 0.652699049213716 50.63 -0.514
"403552" 2007-03-31 "Merger Arbitrage" 11.8451005278958 15.1627272727273 -1.59288532245511 55.33 -0.477
"403553" 2007-04-30 "Merger Arbitrage" 0.874322115852379 12.933 -4.20550779596362 32.94 -0.458
"403554" 2007-05-31 "Merger Arbitrage" 0.404610791981606 13.2977272727273 -2.47239932566896 42.02 -0.375
"403555" 2007-06-30 "Merger Arbitrage" 6.33831989645751 14.947619047619 0.897474195529525 29.7 -0.139
"403556" 2007-07-31 "Merger Arbitrage" 13.2853701707632 17.2733333333333 2.28094810155021 21.01 0.097
"403557" 2007-08-31 "Merger Arbitrage" 3.2630218024435 25.0260869565217 0.269892087870112 65.25 0.808
"403558" 2007-09-30 "Merger Arbitrage" 0.629147307641215 22.1989473684211 -4.61012368843194 39.77 0.634
"403559" 2007-10-31 "Merger Arbitrage" 0.382198664285913 19.115652173913 -2.98578088806398 85.65 0.366
"403560" 2007-11-30 "Merger Arbitrage" 15.5110325000554 25.582380952381 4.24459580670146 70.77 1.261
"403561" 2007-12-31 "Merger Arbitrage" 5.6580929836345 21.651 1.37428908055038 127.28 0.905
"403562" 2008-01-31 "Merger Arbitrage" 5.21031109414696 25.8161904761905 7.70750055230259 224.7 0.763
"403563" 2008-02-29 "Merger Arbitrage" 1.11803670557806 25.456 0.735569913240126 142.87 0.922
"403564" 2008-03-31 "Merger Arbitrage" 9.65268666895057 27.1035 1.24742367198878 76 1.13
"403565" 2008-04-30 "Merger Arbitrage" 0.305014497396831 21.5627272727273 -4.98016213963656 80.74 1.045
"403566" 2008-05-31 "Merger Arbitrage" 0.498172881469498 18.3033333333333 -1.10922021911374 70.58 0.72
"403567" 2008-06-30 "Merger Arbitrage" 53.2582154978441 22.1104761904762 8.1008647686413 84.01 1.059
"403568" 2008-07-31 "Merger Arbitrage" 0.778726262126506 24.3213636363636 2.52687163591937 65.51 1.199
"403569" 2008-08-31 "Merger Arbitrage" 0.908261053107448 20.6957142857143 1.5975719598829 96.96 1.11
"403570" 2008-09-30 "Merger Arbitrage" 59.0051227599996 30.2385714285714 12.0771973395099 626.03 3.819
"403571" 2008-01-31 "Fund of Funds" 8.34165718687593 25.8161904761905 7.70750055230259 224.7 0.763
"403572" 2008-02-29 "Fund of Funds" 0.558032792961564 25.456 0.735569913240126 142.87 0.922
"403573" 2008-03-31 "Fund of Funds" 10.6741185014606 27.1035 1.24742367198878 76 1.13
"403574" 2008-04-30 "Fund of Funds" 1.23395346271685 21.5627272727273 -4.98016213963656 80.74 1.045
"403575" 2008-05-31 "Fund of Funds" 1.18826156784256 18.3033333333333 -1.10922021911374 70.58 0.72
"403576" 2008-06-30 "Fund of Funds" 0.718011826856672 22.1104761904762 8.1008647686413 84.01 1.059
"403577" 2008-07-31 "Fund of Funds" 11.7427373091184 24.3213636363636 2.52687163591937 65.51 1.199
"403578" 2008-08-31 "Fund of Funds" 119.268287530665 20.6957142857143 1.5975719598829 96.96 1.11
"403579" 2008-09-30 "Fund of Funds" 28.2426434839263 30.2385714285714 12.0771973395099 626.03 3.819
"403580" 2008-10-31 "Fund of Funds" 140.897657033163 61.1773913043478 19.0451463622348 215.88 4.724
"403581" 2008-11-30 "Fund of Funds" 40.597375264586 62.6394736842105 6.71917847572982 270.26 4.407
"403582" 2008-12-31 "Fund of Funds" 8.59760018977563 52.405 -3.05736421607165 208.04 3.313
"403583" 2009-01-31 "Fund of Funds" 1.10567617554303 44.683 8.8455444640773 174.89 3.032
"403584" 2009-02-28 "Fund of Funds" 6.75449658645941 45.5705263157895 10.4865484778148 204.86 2.924
"403585" 2009-03-31 "Fund of Funds" 0.413309572017412 44.7954545454545 -7.2387372929549 212.96 2.513
"403586" 2009-04-30 "Fund of Funds" 0.300331875205001 38.0638095238095 -10.9050242419425 130.17 2.101
"403587" 2009-05-31 "Fund of Funds" 0.154977844884959 31.978 -8.62002743484225 110.96 1.551
"403588" 2009-06-30 "Fund of Funds" 0.942548609941131 29.1404545454545 0.614018086523356 85.78 1.143
"403589" 2009-07-31 "Fund of Funds" 0.33170314798059 26.1627272727273 -8.3714711300682 353.57 0.791
"403590" 2009-08-31 "Fund of Funds" 8.83447315720382 25.3371428571429 -3.90963222886175 49.01 0.482
"403591" 2009-09-30 "Fund of Funds" 1.71876039094187 24.9266666666667 -3.81227322427526 96.76 0.11
"403592" 2009-10-31 "Fund of Funds" 0.481847051517801 24.2522727272727 1.84696335798612 94.64 0.085
"403593" 2009-11-30 "Fund of Funds" 0.494209040840352 23.7835 -3.87255123534357 158.42 -0.161
"403594" 2009-12-31 "Fund of Funds" 4.08655206720042 21.2395454545455 -1.69372336286898 158.19 -0.184
"403595" 2010-01-31 "Fund of Funds" 3.8688181124033 20.6431578947368 4.187620028961 174.05 -0.282
"403596" 2010-02-28 "Fund of Funds" 62.7114773067037 22.54 -1.23363497588735 204.83 -0.34
"403597" 2010-03-31 "Fund of Funds" 0.319843893517002 17.7673913043478 -5.92774681739413 89.89 -0.417
"403598" 2010-04-30 "Fund of Funds" 1.04872593283397 17.4242857142857 0.163761005555871 70.76 -0.458
"403599" 2010-05-31 "Fund of Funds" 34.1155345698024 31.9295 9.90877416641916 221.3 0.106
"403600" 2010-06-30 "Fund of Funds" 0.912519184538416 29.9163636363636 3.56343437355585 190.92 -0.052
"403601" 2010-07-31 "Fund of Funds" 0.261561013640651 25.5652380952381 -8.01893360657547 202.13 -0.355
"403602" 2010-08-31 "Fund of Funds" 10.9085962743002 24.7459090909091 3.92300675837862 214.97 -0.38
"403603" 2010-09-30 "Fund of Funds" 0.321323279583061 22.517619047619 -9.11400861849598 153.17 -0.597
"403604" 2010-10-31 "Fund of Funds" 0.382458245380224 20.3733333333333 -3.64927229955378 298.32 -0.626
"403605" 2010-11-30 "Fund of Funds" 10.2292077321123 20.0957142857143 2.34555638646209 163.66 -0.51
"403606" 2010-12-31 "Fund of Funds" 0.570570637452642 17.5695454545455 -7.24832810806009 180.76 -0.539
"403607" 2011-01-31 "Fund of Funds" 0.30101754526344 17.3155 -2.18831611684041 114.06 -0.612
"403608" 2011-02-28 "Fund of Funds" 0.544690916099171 17.43 -3.33036970895577 84.82 -0.632
"403609" 2011-03-31 "Fund of Funds" 6.71600363473487 20.7234782608696 1.23715733471831 81.91 -0.646
"403610" 2011-04-30 "Fund of Funds" 0.308772681713825 16.244 -4.02232335149914 75.96 -0.812
"403611" 2011-05-31 "Fund of Funds" 9.85235099131517 16.9114285714286 2.44941020581584 71.4 -0.799
"403612" 2011-06-30 "Fund of Funds" 17.1317546045049 19.1531818181818 1.72928384394883 128.68 -0.677
"403613" 2011-07-31 "Fund of Funds" 0.785302816192508 19.2275 1.88764571636335 320.02 -0.701
"403614" 2011-08-31 "Fund of Funds" 16.1467533902543 35.0291304347826 7.26080238642508 152.92 -0.31
"403615" 2011-09-30 "Fund of Funds" 50.285699329923 36.53 8.8471661724008 106.29 -0.079
"403616" 2011-10-31 "Fund of Funds" 0.335774308813076 32.8290476190476 -10.2558273290069 106.27 -0.279
"403617" 2011-11-30 "Fund of Funds" 9.75084741991111 31.9419047619048 2.68562453174906 90.16 -0.225
"403618" 2011-12-31 "Fund of Funds" 7.97602144080602 25.047619047619 0.169592538941285 193.99 -0.377
"403619" 2012-01-31 "Fund of Funds" 0.348940349724108 20.228 -4.92975194381847 92.52 -0.686
"403620" 2012-02-29 "Fund of Funds" 0.566264981863832 18.4205 -4.66002736736579 51.9 -0.801
"403621" 2012-03-31 "Fund of Funds" 1.54455669909502 16.1672727272727 -1.02339226315141 82.22 -0.81
"403622" 2012-04-30 "Fund of Funds" 1.04862220915834 17.823 1.37346409443213 111.81 -0.894
"403623" 2012-05-31 "Fund of Funds" 46.905688932688 21.0018181818182 8.99125264395193 108.36 -0.697
"403624" 2012-06-30 "Fund of Funds" 0.701297565558609 21.1309523809524 -4.93111251692997 222.24 -0.827
"403625" 2012-07-31 "Fund of Funds" 1.7828523194994 17.5652380952381 -1.20197521113266 109.48 -0.969
"403626" 2012-08-31 "Fund of Funds" 0.483628518973683 15.6895652173913 -2.2900775566962 259.97 -1.03
"403627" 2012-09-30 "Fund of Funds" 0.546517197612764 15.2847368421053 -2.52468715017416 217 -1.183
"403628" 2012-10-31 "Fund of Funds" 1.7160497487591 16.2761904761905 0.761110907782208 141.64 -1.168
"403629" 2012-11-30 "Fund of Funds" 2.32258887158081 16.7019047619048 -1.07343556236468 251.56 -1.263
"403630" 2012-12-31 "Fund of Funds" 0.50029397340839 17.307 -1.74892606802165 249.99 -1.259
"403631" 2013-01-31 "Fund of Funds" 3.89423610554329 13.5052380952381 -5.00306313036981 126.24 -1.275
"403632" 2013-02-28 "Fund of Funds" 20.9299459696483 14.0726315789474 0.0203491226397388 234.74 -1.323
"403633" 2013-03-31 "Fund of Funds" 0.459468112165402 13.0315 -2.08763290112299 154.03 -1.372
"403634" 2013-04-30 "Fund of Funds" 0.387306455727169 13.9672727272727 -2.90160786049639 81.56 -1.459
"403635" 2013-05-31 "Fund of Funds" 2.4958628277841 13.4936363636364 0.284932516517747 66.84 -1.206
"403636" 2013-06-30 "Fund of Funds" 7.05193257138303 17.2715 2.60779532764059 122.13 -0.817
"403637" 2013-07-31 "Fund of Funds" 2.25993432087842 13.9745454545455 -5.18747889850915 77.62 -1.063
"403638" 2013-08-31 "Fund of Funds" 0.639587103651252 14.21 2.33269426021262 101.91 -0.899
"403639" 2013-09-30 "Fund of Funds" 0.304089251824227 14.692 -4.81647108990193 156.8 -1.002
"403640" 2013-10-31 "Fund of Funds" 3.22739650393458 15.4078260869565 -3.83423421555874 67.75 -1.219
"403641" 2013-11-30 "Fund of Funds" 0.316743835932542 12.924 -1.59489911782689 93.59 -1.206
"403642" 2013-12-31 "Fund of Funds" 0.524466617690237 14.192380952381 -2.00469902187637 130.03 -1.169
"403643" 2014-01-31 "Fund of Funds" 7.08015583514119 14.2409523809524 3.76944004132279 44.12 -1.178
"403644" 2014-02-28 "Fund of Funds" 0.339509012875275 15.47 -4.81364516758673 71.2 -1.305
"403645" 2014-03-31 "Fund of Funds" 4.83082788148867 14.8366666666667 0.0910827265130755 45.06 -1.286
"403646" 2014-04-30 "Fund of Funds" 1.16392231555583 14.1980952380952 -0.8284972465072 35.13 -1.367
"403647" 2014-05-31 "Fund of Funds" 1.6650078837357 12.4752380952381 -1.62595941796791 62.38 -1.451
"403648" 2014-06-30 "Fund of Funds" 0.436448034402265 11.5414285714286 -1.6459458577039 43.97 -1.453
"403649" 2014-07-31 "Fund of Funds" 12.7026463900729 12.2963636363636 1.66695824000596 87.58 -1.376
"403650" 2014-08-31 "Fund of Funds" 2.99605968082442 13.4919047619048 -2.00279639024168 31.79 -1.429
"403651" 2014-09-30 "Fund of Funds" 7.09013622692637 13.4666666666667 2.87529850951114 41.03 -1.222
"403652" 2014-10-31 "Fund of Funds" 6.87693574978944 18.0586956521739 -0.570181016575534 103.08 -1.244
"403653" 2014-11-30 "Fund of Funds" 1.82781043520559 13.4131578947368 -1.83860119946701 41.6 -1.277
"403654" 2014-12-31 "Fund of Funds" 5.32796744079896 16.2922727272727 1.71457611022037 127.2 -1.126
"403655" 2015-01-31 "Fund of Funds" 9.88466748224923 19.1195 1.87960029760094 82.5 -1.091
"403656" 2015-02-28 "Fund of Funds" 0.357660983025291 15.9042105263158 -5.68243800285776 70.02 -1.172
"403657" 2015-03-31 "Fund of Funds" 11.1389031240796 14.8127272727273 1.80769851234896 88.25 -1.183
"403658" 2015-04-30 "Fund of Funds" 0.648016669512586 13.4947619047619 -2.15910487852235 39.66 -1.26
"403659" 2015-05-31 "Fund of Funds" 0.924920823136384 13.3385 -0.051000899685106 86.03 -1.151
"403660" 2015-06-30 "Fund of Funds" 1.03208672131748 14.3395454545455 2.45567515892423 122.02 -0.954
"403661" 2015-07-31 "Fund of Funds" 1.04041034813529 14.3527272727273 -1.72797737744532 29.32 -1.068
"403662" 2015-08-31 "Fund of Funds" 18.6617660339396 19.4280952380952 6.80639599819665 113.96 -0.684
"403663" 2015-09-30 "Fund of Funds" 10.2877122584352 24.3771428571429 3.85965978498022 77.75 -0.655
"403664" 2015-10-31 "Fund of Funds" 0.803363177300818 16.7895454545455 -7.83104350277701 46.01 -0.925
"403665" 2015-11-30 "Fund of Funds" 6.34543551489571 16.21 0.668658690364607 61.99 -0.843
"403666" 2015-12-31 "Fund of Funds" 14.266306860474 18.0254545454545 1.86514730609177 59.74 -0.625
"403667" 2016-01-31 "Fund of Funds" 13.664968411405 23.7178947368421 6.05102015042152 94.57 -0.528
"403668" 2016-02-29 "Fund of Funds" 21.21124505034 22.517 0.960453930345974 65.74 -0.629
"403669" 2016-03-31 "Fund of Funds" 0.94782164702226 15.8490909090909 -6.52441160464175 36.42 -0.791
"403670" 2016-04-30 "Fund of Funds" 0.416940729987947 14.3004761904762 -1.37599370918831 45.03 -0.907
"403671" 2016-05-31 "Fund of Funds" 7.64718590896368 14.8528571428571 -0.228453982413174 48.19 -0.961
"403672" 2016-06-30 "Fund of Funds" 181.842816223946 17.7745454545455 1.27695174944898 96.08 -0.902
"403673" 2016-07-31 "Fund of Funds" 1.78535999126508 13.1585 -4.14697540389141 117.46 -1.071
"403674" 2016-08-31 "Fund of Funds" 2.30590841725517 12.3995652173913 0.131491217269497 45.98 -1.054
"403675" 2016-09-30 "Fund of Funds" 18.5952237420262 14.2195238095238 -0.357133718401143 34.93 -1.068
"403676" 2016-10-31 "Fund of Funds" 30.5571152375701 14.5852380952381 2.01331081061503 95.82 -0.941
"403677" 2016-11-30 "Fund of Funds" 0.399802326994605 15.2361904761905 -1.25180227118696 63.67 -0.981
"403678" 2016-12-31 "Fund of Funds" 6.28136129840795 12.472380952381 -2.28551202653601 127.18 -1.023
"403679" 2017-01-31 "Fund of Funds" 0.530206411513724 11.6085 -2.3517332783621 139.29 -1.084
"403680" 2017-02-28 "Fund of Funds" 7.36082104979821 11.5305263157895 -2.58290127833975 114.25 -1.213
"403681" 2017-03-31 "Fund of Funds" 0.766909090939803 11.8978260869565 -0.815304734488896 221.37 -1.239
"403682" 2017-04-30 "Fund of Funds" 0.352220824399592 13.1363157894737 -1.32632748733607 224.35 -1.306
"403683" 2007-11-30 "Fund of Funds" 0.965991337526356 25.582380952381 4.24459580670146 70.77 1.261
"403684" 2007-12-31 "Fund of Funds" 2.12341692000886 21.651 1.37428908055038 127.28 0.905
"403685" 2008-01-31 "Fund of Funds" 0.392897710881564 25.8161904761905 7.70750055230259 224.7 0.763
"403686" 2008-02-29 "Fund of Funds" 0.302847331809169 25.456 0.735569913240126 142.87 0.922
"403687" 2008-03-31 "Fund of Funds" 1.68960096816493 27.1035 1.24742367198878 76 1.13
"403688" 2008-04-30 "Fund of Funds" 11.8834971958575 21.5627272727273 -4.98016213963656 80.74 1.045
"403689" 2008-05-31 "Fund of Funds" 0.656721188224086 18.3033333333333 -1.10922021911374 70.58 0.72
"403690" 2008-06-30 "Fund of Funds" 0.619888567151458 22.1104761904762 8.1008647686413 84.01 1.059
"403691" 2008-07-31 "Fund of Funds" 37.5056454575346 24.3213636363636 2.52687163591937 65.51 1.199
"403692" 2008-08-31 "Fund of Funds" 32.7481965108818 20.6957142857143 1.5975719598829 96.96 1.11
"403693" 2008-09-30 "Fund of Funds" 32.3563133184163 30.2385714285714 12.0771973395099 626.03 3.819
"403694" 2008-10-31 "Fund of Funds" 50.2588174849295 61.1773913043478 19.0451463622348 215.88 4.724
"403695" 2008-11-30 "Fund of Funds" 36.2925612262688 62.6394736842105 6.71917847572982 270.26 4.407
"403696" 2008-12-31 "Fund of Funds" 0.145039190916818 52.405 -3.05736421607165 208.04 3.313
"403697" 2009-01-31 "Fund of Funds" 43.6305791834829 44.683 8.8455444640773 174.89 3.032
"403698" 2009-02-28 "Fund of Funds" 5.51335063263909 45.5705263157895 10.4865484778148 204.86 2.924
"403699" 2009-03-31 "Fund of Funds" 0.465700575666188 44.7954545454545 -7.2387372929549 212.96 2.513
"403700" 2009-04-30 "Fund of Funds" 0.54507130742575 38.0638095238095 -10.9050242419425 130.17 2.101
"403701" 2009-05-31 "Fund of Funds" 0.212473345242903 31.978 -8.62002743484225 110.96 1.551
"403702" 2009-06-30 "Fund of Funds" 1.69241720201234 29.1404545454545 0.614018086523356 85.78 1.143
"403703" 2009-07-31 "Fund of Funds" 0.36854712859818 26.1627272727273 -8.3714711300682 353.57 0.791
"403704" 2009-08-31 "Fund of Funds" 0.780468359868497 25.3371428571429 -3.90963222886175 49.01 0.482
"403705" 2009-09-30 "Fund of Funds" 0.404254564882537 24.9266666666667 -3.81227322427526 96.76 0.11
"403706" 2009-10-31 "Fund of Funds" 0.506588836581067 24.2522727272727 1.84696335798612 94.64 0.085
"403707" 2009-11-30 "Fund of Funds" 0.442076645717225 23.7835 -3.87255123534357 158.42 -0.161
"403708" 2009-12-31 "Fund of Funds" 5.69408305708898 21.2395454545455 -1.69372336286898 158.19 -0.184
"403709" 2010-01-31 "Fund of Funds" 6.38290175209718 20.6431578947368 4.187620028961 174.05 -0.282
"403710" 2010-02-28 "Fund of Funds" 6.90336978540413 22.54 -1.23363497588735 204.83 -0.34
"403711" 2010-03-31 "Fund of Funds" 0.269897045400214 17.7673913043478 -5.92774681739413 89.89 -0.417
"403712" 2010-04-30 "Fund of Funds" 8.87795710461941 17.4242857142857 0.163761005555871 70.76 -0.458
"403713" 2010-05-31 "Fund of Funds" 61.5391203995396 31.9295 9.90877416641916 221.3 0.106
"403714" 2010-06-30 "Fund of Funds" 0.248559731743018 29.9163636363636 3.56343437355585 190.92 -0.052
"403715" 2010-07-31 "Fund of Funds" 0.39790444583833 25.5652380952381 -8.01893360657547 202.13 -0.355
"403716" 2010-08-31 "Fund of Funds" 0.64460151142713 24.7459090909091 3.92300675837862 214.97 -0.38
"403717" 2010-09-30 "Fund of Funds" 0.254577599525931 22.517619047619 -9.11400861849598 153.17 -0.597
"403718" 2010-10-31 "Fund of Funds" 2.04399738212327 20.3733333333333 -3.64927229955378 298.32 -0.626
"403719" 2010-11-30 "Fund of Funds" 3.55304832721112 20.0957142857143 2.34555638646209 163.66 -0.51
"403720" 2010-12-31 "Fund of Funds" 0.179274840832655 17.5695454545455 -7.24832810806009 180.76 -0.539
"403721" 2011-01-31 "Fund of Funds" 2.41234961329308 17.3155 -2.18831611684041 114.06 -0.612
"403722" 2011-02-28 "Fund of Funds" 0.513364426928351 17.43 -3.33036970895577 84.82 -0.632
"403723" 2011-03-31 "Fund of Funds" 1.99777173262869 20.7234782608696 1.23715733471831 81.91 -0.646
"403724" 2011-04-30 "Fund of Funds" 0.210099635673745 16.244 -4.02232335149914 75.96 -0.812
"403725" 2011-05-31 "Fund of Funds" 0.667969868036204 16.9114285714286 2.44941020581584 71.4 -0.799
"403726" 2011-06-30 "Fund of Funds" 8.90609616314125 19.1531818181818 1.72928384394883 128.68 -0.677
"403727" 2011-07-31 "Fund of Funds" 0.203953695048188 19.2275 1.88764571636335 320.02 -0.701
"403728" 2011-08-31 "Fund of Funds" 22.1396106475562 35.0291304347826 7.26080238642508 152.92 -0.31
"403729" 2011-09-30 "Fund of Funds" 763.425348780745 36.53 8.8471661724008 106.29 -0.079
"403730" 2011-10-31 "Fund of Funds" 0.35276987099262 32.8290476190476 -10.2558273290069 106.27 -0.279
"403731" 2011-11-30 "Fund of Funds" 13.2511341658509 31.9419047619048 2.68562453174906 90.16 -0.225
"403732" 2011-12-31 "Fund of Funds" 19.2519771729928 25.047619047619 0.169592538941285 193.99 -0.377
"403733" 2012-01-31 "Fund of Funds" 0.336257159935839 20.228 -4.92975194381847 92.52 -0.686
"403734" 2012-02-29 "Fund of Funds" 0.517690668529984 18.4205 -4.66002736736579 51.9 -0.801
"403735" 2012-03-31 "Fund of Funds" 2.24123765619866 16.1672727272727 -1.02339226315141 82.22 -0.81
"403736" 2012-04-30 "Fund of Funds" 4.21000355974797 17.823 1.37346409443213 111.81 -0.894
"403737" 2012-05-31 "Fund of Funds" 65.3474064925295 21.0018181818182 8.99125264395193 108.36 -0.697
"403738" 2012-06-30 "Fund of Funds" 0.998123283117701 21.1309523809524 -4.93111251692997 222.24 -0.827
"403739" 2012-07-31 "Fund of Funds" 5.56932752342449 17.5652380952381 -1.20197521113266 109.48 -0.969
"403740" 2012-08-31 "Fund of Funds" 0.441138488019799 15.6895652173913 -2.2900775566962 259.97 -1.03
"403741" 2012-09-30 "Fund of Funds" 0.483225208612041 15.2847368421053 -2.52468715017416 217 -1.183
"403742" 2012-10-31 "Fund of Funds" 1.38704303470407 16.2761904761905 0.761110907782208 141.64 -1.168
"403743" 2012-11-30 "Fund of Funds" 1.04768917886871 16.7019047619048 -1.07343556236468 251.56 -1.263
"403744" 2012-12-31 "Fund of Funds" 0.52271728710344 17.307 -1.74892606802165 249.99 -1.259
"403745" 2013-01-31 "Fund of Funds" 0.379518467842706 13.5052380952381 -5.00306313036981 126.24 -1.275
"403746" 2013-02-28 "Fund of Funds" 20.1980000058981 14.0726315789474 0.0203491226397388 234.74 -1.323
"403747" 2013-03-31 "Fund of Funds" 0.936004718278214 13.0315 -2.08763290112299 154.03 -1.372
"403748" 2013-04-30 "Fund of Funds" 0.38508587507413 13.9672727272727 -2.90160786049639 81.56 -1.459
"403749" 2013-05-31 "Fund of Funds" 5.20070240319046 13.4936363636364 0.284932516517747 66.84 -1.206
"403750" 2013-06-30 "Fund of Funds" 3.70422270191593 17.2715 2.60779532764059 122.13 -0.817
"403751" 2013-07-31 "Fund of Funds" 0.690437590389737 13.9745454545455 -5.18747889850915 77.62 -1.063
"403752" 2013-08-31 "Fund of Funds" 3.91733527446783 14.21 2.33269426021262 101.91 -0.899
"403753" 2013-09-30 "Fund of Funds" 0.352702482723318 14.692 -4.81647108990193 156.8 -1.002
"403754" 2013-10-31 "Fund of Funds" 1.57798722318293 15.4078260869565 -3.83423421555874 67.75 -1.219
"403755" 2013-11-30 "Fund of Funds" 0.501947335050146 12.924 -1.59489911782689 93.59 -1.206
"403756" 2013-12-31 "Fund of Funds" 0.419259067732267 14.192380952381 -2.00469902187637 130.03 -1.169
"403757" 2014-01-31 "Fund of Funds" 8.26814008684144 14.2409523809524 3.76944004132279 44.12 -1.178
"403758" 2014-02-28 "Fund of Funds" 0.333187470040573 15.47 -4.81364516758673 71.2 -1.305
"403759" 2014-03-31 "Fund of Funds" 4.57363487539605 14.8366666666667 0.0910827265130755 45.06 -1.286
"403760" 2014-04-30 "Fund of Funds" 2.76990492091523 14.1980952380952 -0.8284972465072 35.13 -1.367
"403761" 2014-05-31 "Fund of Funds" 3.88827629933466 12.4752380952381 -1.62595941796791 62.38 -1.451
"403762" 2014-06-30 "Fund of Funds" 0.642136595565028 11.5414285714286 -1.6459458577039 43.97 -1.453
"403763" 2014-07-31 "Fund of Funds" 14.1638717070956 12.2963636363636 1.66695824000596 87.58 -1.376
"403764" 2014-08-31 "Fund of Funds" 3.31706101888437 13.4919047619048 -2.00279639024168 31.79 -1.429
"403765" 2014-09-30 "Fund of Funds" 16.6264483569173 13.4666666666667 2.87529850951114 41.03 -1.222
"403766" 2014-10-31 "Fund of Funds" 4.99573977633255 18.0586956521739 -0.570181016575534 103.08 -1.244
"403767" 2014-11-30 "Fund of Funds" 0.594919898393968 13.4131578947368 -1.83860119946701 41.6 -1.277
"403768" 2014-12-31 "Fund of Funds" 16.0952451751811 16.2922727272727 1.71457611022037 127.2 -1.126
"403769" 2015-01-31 "Fund of Funds" 0.204080866081199 19.1195 1.87960029760094 82.5 -1.091
"403770" 2015-02-28 "Fund of Funds" 6.6179362664217 15.9042105263158 -5.68243800285776 70.02 -1.172
"403771" 2015-03-31 "Fund of Funds" 2.91703516945388 14.8127272727273 1.80769851234896 88.25 -1.183
"403772" 2015-04-30 "Fund of Funds" 0.424658360182447 13.4947619047619 -2.15910487852235 39.66 -1.26
"403773" 2015-05-31 "Fund of Funds" 3.40008566458741 13.3385 -0.051000899685106 86.03 -1.151
"403774" 2015-06-30 "Fund of Funds" 6.04163962382875 14.3395454545455 2.45567515892423 122.02 -0.954
"403775" 2015-07-31 "Fund of Funds" 5.33030234533493 14.3527272727273 -1.72797737744532 29.32 -1.068
"403776" 2015-08-31 "Fund of Funds" 5.95169441097609 19.4280952380952 6.80639599819665 113.96 -0.684
"403777" 2015-09-30 "Fund of Funds" 11.8306812216653 24.3771428571429 3.85965978498022 77.75 -0.655
"403778" 2015-10-31 "Fund of Funds" 5.67273487479025 16.7895454545455 -7.83104350277701 46.01 -0.925
"403779" 2015-11-30 "Fund of Funds" 16.3070654352003 16.21 0.668658690364607 61.99 -0.843
"403780" 2015-12-31 "Fund of Funds" 0.855392794539503 18.0254545454545 1.86514730609177 59.74 -0.625
"403781" 2016-01-31 "Fund of Funds" 9.7460634133211 23.7178947368421 6.05102015042152 94.57 -0.528
"403782" 2016-02-29 "Fund of Funds" 1.18772593084532 22.517 0.960453930345974 65.74 -0.629
"403783" 2016-03-31 "Fund of Funds" 0.467463253087666 15.8490909090909 -6.52441160464175 36.42 -0.791
"403784" 2016-04-30 "Fund of Funds" 1.56853839467828 14.3004761904762 -1.37599370918831 45.03 -0.907
"403785" 2016-05-31 "Fund of Funds" 16.9443449477599 14.8528571428571 -0.228453982413174 48.19 -0.961
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"403787" 2016-07-31 "Fund of Funds" 0.870527636133888 13.1585 -4.14697540389141 117.46 -1.071
"403788" 2016-08-31 "Fund of Funds" 8.22176667053474 12.3995652173913 0.131491217269497 45.98 -1.054
"403789" 2016-09-30 "Fund of Funds" 1.67814630870526 14.2195238095238 -0.357133718401143 34.93 -1.068
"403790" 2016-10-31 "Fund of Funds" 4.18410519780864 14.5852380952381 2.01331081061503 95.82 -0.941
"403791" 2016-11-30 "Fund of Funds" 14.378232258888 15.2361904761905 -1.25180227118696 63.67 -0.981
"403792" 2016-12-31 "Fund of Funds" 2.26040394093813 12.472380952381 -2.28551202653601 127.18 -1.023
"403793" 2017-01-31 "Fund of Funds" 0.554104371718473 11.6085 -2.3517332783621 139.29 -1.084
"403794" 2017-02-28 "Fund of Funds" 4.36727121169867 11.5305263157895 -2.58290127833975 114.25 -1.213
"403795" 2017-03-31 "Fund of Funds" 1.35471000297902 11.8978260869565 -0.815304734488896 221.37 -1.239
"403796" 2002-04-30 "Fund of Funds" 3.19445939155636 19.9004545454545 3.52203125358087 67.62 0.467
"403797" 2002-05-31 "Fund of Funds" 2.06085120157046 20.0877272727273 0.0416214820552564 76.14 0.504
"403798" 2002-06-30 "Fund of Funds" 4.85545719100982 25.271 6.20314987802825 129.79 0.768
"403799" 2002-07-31 "Fund of Funds" 5.762603089771 34.0495454545455 8.51070157852414 99.31 0.935
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"403801" 2002-09-30 "Fund of Funds" 3.50519758215403 37.6475 11.1250905991221 135.82 0.947
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"403803" 2002-11-30 "Fund of Funds" 1.85461393478395 28.175 -5.25178593302293 99.26 0.651
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"403806" 2003-02-28 "Fund of Funds" 3.38212348772395 32.2184210526316 1.90415881627876 204.15 0.429
"403807" 2003-03-31 "Fund of Funds" 1.87983463324071 30.6342857142857 0.56265142177073 170.18 0.363
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"403810" 2003-06-30 "Fund of Funds" 1.16390778289574 20.362380952381 -1.56439289266355 69.28 -0.01
"403811" 2003-07-31 "Fund of Funds" 0.789244280980863 19.1613636363636 -1.91879834593474 124.04 0.222
"403812" 2003-08-31 "Fund of Funds" 0.659679906878143 19.2742857142857 -1.97616526616954 97.49 0.126
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"403814" 2003-10-31 "Fund of Funds" 0.594868085569559 18.0234782608696 -5.83373000997097 73.24 -0.135
"403815" 2003-11-30 "Fund of Funds" 1.17940013202984 17.4010526315789 -1.38276755025153 118.51 -0.189
"403816" 2003-12-31 "Fund of Funds" 0.817052986952685 16.8263636363636 -6.17805595997619 68.15 -0.176
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"403818" 2004-02-29 "Fund of Funds" 1.02473013137708 15.9984210526316 -1.55461094813306 66.03 -0.473
"403819" 2004-03-31 "Fund of Funds" 2.30728816362479 17.6873913043478 0.888131545653946 93.16 -0.446
"403820" 2004-04-30 "Fund of Funds" 4.83161046045489 15.6985714285714 2.2187456628243 43.95 -0.268
"403821" 2004-05-31 "Fund of Funds" 3.5773578738055 17.705 -0.672906184190331 25.29 -0.236
"403822" 2004-06-30 "Fund of Funds" 1.0245655766879 15.3571428571429 -1.90749127683368 111.42 -0.274
"403823" 2004-07-31 "Fund of Funds" 5.91873632407389 15.502380952381 3.34329712361436 70.61 -0.309
"403824" 2004-08-31 "Fund of Funds" 2.61969197022804 16.6840909090909 -0.257061649031014 26.87 -0.416
"403825" 2004-09-30 "Fund of Funds" 0.662248131577049 14.0809523809524 -1.77053721187494 37 -0.469
"403826" 2004-10-31 "Fund of Funds" 1.09063992269401 14.9738095238095 -2.37025712379791 133.86 -0.487
"403827" 2004-11-30 "Fund of Funds" 0.514918265169113 13.5771428571429 -5.09379154244716 43.85 -0.547
"403828" 2004-12-31 "Fund of Funds" 0.655921900082762 12.4595454545455 -3.7257648320514 24.36 -0.596
"403829" 2005-01-31 "Fund of Funds" 1.74399599684247 13.438 2.30822317869638 83.61 -0.638
"403830" 2005-02-28 "Fund of Funds" 0.522742514131002 11.7089473684211 -3.00722195474242 43.62 -0.621
"403831" 2005-03-31 "Fund of Funds" 5.59898219787699 13.1263636363636 2.16868657596692 83.11 -0.429
"403832" 2005-04-30 "Fund of Funds" 6.94438807169058 14.4590476190476 2.39249329386092 148.21 -0.448
"403833" 2005-05-31 "Fund of Funds" 0.854804420687215 13.967619047619 -1.51605226575723 69.66 -0.501
"403834" 2005-06-30 "Fund of Funds" 0.592003335209572 11.8686363636364 -0.713260633816601 67.14 -0.521
"403835" 2005-07-31 "Fund of Funds" 0.453076574243999 11.049 -3.4254487022692 35.3 -0.586
"403836" 2005-08-31 "Fund of Funds" 0.865511862525774 12.9513043478261 -0.559013268359197 34.98 -0.496
"403837" 2005-09-30 "Fund of Funds" 0.410531506603005 12.6280952380952 -2.46960387744632 71.1 -0.368
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"403839" 2005-11-30 "Fund of Funds" 0.400687633742776 12.147619047619 -3.14369953429155 53.48 -0.329
"403840" 2005-12-31 "Fund of Funds" 0.420472692631567 11.26 -2.14087567767734 127.04 -0.33
"403841" 2006-01-31 "Fund of Funds" 0.314452329310323 12.036 -4.40770408061854 50.45 -0.468
"403842" 2006-02-28 "Fund of Funds" 2.69168505273569 12.4710526315789 0.286548879314409 57.41 -0.543
"403843" 2006-03-31 "Fund of Funds" 0.491942578723565 11.6939130434783 -1.95639241178173 31.92 -0.396
"403844" 2006-04-30 "Fund of Funds" 0.632830556794412 11.8473684210526 -2.86988912183565 71.12 -0.361
"403845" 2006-05-31 "Fund of Funds" 28.0766227964123 14.4545454545455 3.72350340472875 102.87 -0.229
"403846" 2006-06-30 "Fund of Funds" 4.08616446872178 16.9186363636364 0.174853998423903 136.32 -0.125
"403847" 2006-07-31 "Fund of Funds" 4.06484946318746 15.326 -0.552982194564272 85.5 -0.269
"403848" 2006-08-31 "Fund of Funds" 1.18802347242068 13.3517391304348 -2.38383162564524 38.02 -0.387
"403849" 2006-09-30 "Fund of Funds" 1.41026069630758 12.1845 -1.06676714215907 53.98 -0.334
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"403851" 2006-11-30 "Fund of Funds" 0.510131516968462 10.817619047619 -2.26575380589012 110.48 -0.477
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"403854" 2007-02-28 "Fund of Funds" 1.98405309576028 11.1552631578947 0.652699049213716 50.63 -0.514
"403855" 2007-03-31 "Fund of Funds" 0.728325716011829 15.1627272727273 -1.59288532245511 55.33 -0.477
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"403857" 2007-05-31 "Fund of Funds" 0.420316729944112 13.2977272727273 -2.47239932566896 42.02 -0.375
"403858" 2007-06-30 "Fund of Funds" 1.8651070112372 14.947619047619 0.897474195529525 29.7 -0.139
"403859" 2007-07-31 "Fund of Funds" 2.47989032862437 17.2733333333333 2.28094810155021 21.01 0.097
"403860" 2007-08-31 "Fund of Funds" 10.9717528221649 25.0260869565217 0.269892087870112 65.25 0.808
"403861" 2007-09-30 "Fund of Funds" 0.399687165187738 22.1989473684211 -4.61012368843194 39.77 0.634
"403862" 2007-10-31 "Fund of Funds" 0.343155961263801 19.115652173913 -2.98578088806398 85.65 0.366
"403863" 2007-11-30 "Fund of Funds" 22.4644089372265 25.582380952381 4.24459580670146 70.77 1.261
"403864" 2007-12-31 "Fund of Funds" 1.22503894743294 21.651 1.37428908055038 127.28 0.905
"403865" 2008-01-31 "Fund of Funds" 39.6849231754124 25.8161904761905 7.70750055230259 224.7 0.763
"403866" 2008-02-29 "Fund of Funds" 0.707562764028252 25.456 0.735569913240126 142.87 0.922
"403867" 2008-03-31 "Fund of Funds" 17.1176300001012 27.1035 1.24742367198878 76 1.13
"403868" 2008-04-30 "Fund of Funds" 0.526797106593903 21.5627272727273 -4.98016213963656 80.74 1.045
"403869" 2008-05-31 "Fund of Funds" 0.442247163492296 18.3033333333333 -1.10922021911374 70.58 0.72
"403870" 2008-06-30 "Fund of Funds" 7.43568571606856 22.1104761904762 8.1008647686413 84.01 1.059
"403871" 2008-07-31 "Fund of Funds" 32.7289525746617 24.3213636363636 2.52687163591937 65.51 1.199
"403872" 2008-08-31 "Fund of Funds" 6.79510100055669 20.6957142857143 1.5975719598829 96.96 1.11
"403873" 2008-09-30 "Fund of Funds" 56.7602282030411 30.2385714285714 12.0771973395099 626.03 3.819
"403874" 2008-10-31 "Fund of Funds" 33.9696448040989 61.1773913043478 19.0451463622348 215.88 4.724
"403875" 2008-11-30 "Fund of Funds" 6.11304872976671 62.6394736842105 6.71917847572982 270.26 4.407
"403876" 2008-12-31 "Fund of Funds" 2.57048582078186 52.405 -3.05736421607165 208.04 3.313
"403877" 2009-01-31 "Fund of Funds" 1.97151557835474 44.683 8.8455444640773 174.89 3.032
"403878" 2009-02-28 "Fund of Funds" 2.71412493531776 45.5705263157895 10.4865484778148 204.86 2.924
"403879" 2009-03-31 "Fund of Funds" 2.32517334253088 44.7954545454545 -7.2387372929549 212.96 2.513
"403880" 2009-04-30 "Fund of Funds" 1.88270748776788 38.0638095238095 -10.9050242419425 130.17 2.101
"403881" 2009-05-31 "Fund of Funds" 0.410190243022881 31.978 -8.62002743484225 110.96 1.551
"403882" 2009-06-30 "Fund of Funds" 2.02643382319047 29.1404545454545 0.614018086523356 85.78 1.143
"403883" 2009-07-31 "Fund of Funds" 0.902204417042212 26.1627272727273 -8.3714711300682 353.57 0.791
"403884" 2009-08-31 "Fund of Funds" 0.470707911772494 25.3371428571429 -3.90963222886175 49.01 0.482
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"403889" 2010-01-31 "Fund of Funds" 3.31949533851176 20.6431578947368 4.187620028961 174.05 -0.282
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"403895" 2010-07-31 "Fund of Funds" 0.572295131753961 25.5652380952381 -8.01893360657547 202.13 -0.355
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"403913" 2012-01-31 "Fund of Funds" 0.445602947580996 20.228 -4.92975194381847 92.52 -0.686
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"403918" 2012-06-30 "Fund of Funds" 1.37636502921453 21.1309523809524 -4.93111251692997 222.24 -0.827
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"403920" 2012-08-31 "Fund of Funds" 1.15401565979144 15.6895652173913 -2.2900775566962 259.97 -1.03
"403921" 2012-09-30 "Fund of Funds" 0.875371708075954 15.2847368421053 -2.52468715017416 217 -1.183
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"403923" 2012-11-30 "Fund of Funds" 1.17909770854735 16.7019047619048 -1.07343556236468 251.56 -1.263
"403924" 2012-12-31 "Fund of Funds" 0.687675262123278 17.307 -1.74892606802165 249.99 -1.259
"403925" 2013-01-31 "Fund of Funds" 0.412209785856966 13.5052380952381 -5.00306313036981 126.24 -1.275
"403926" 2013-02-28 "Fund of Funds" 1.78259930127599 14.0726315789474 0.0203491226397388 234.74 -1.323
"403927" 2013-03-31 "Fund of Funds" 0.880611710006844 13.0315 -2.08763290112299 154.03 -1.372
"403928" 2013-04-30 "Fund of Funds" 0.918365041369769 13.9672727272727 -2.90160786049639 81.56 -1.459
"403929" 2013-05-31 "Fund of Funds" 0.650250321788623 13.4936363636364 0.284932516517747 66.84 -1.206
"403930" 2013-06-30 "Fund of Funds" 4.80668015444773 17.2715 2.60779532764059 122.13 -0.817
"403931" 2013-07-31 "Fund of Funds" 0.659252340704739 13.9745454545455 -5.18747889850915 77.62 -1.063
"403932" 2013-08-31 "Fund of Funds" 5.47305638300287 14.21 2.33269426021262 101.91 -0.899
"403933" 2013-09-30 "Fund of Funds" 0.535447384528401 14.692 -4.81647108990193 156.8 -1.002
"403934" 2013-10-31 "Fund of Funds" 0.562043507589566 15.4078260869565 -3.83423421555874 67.75 -1.219
"403935" 2013-11-30 "Fund of Funds" 0.585848239013359 12.924 -1.59489911782689 93.59 -1.206
"403936" 2013-12-31 "Fund of Funds" 0.772648043042678 14.192380952381 -2.00469902187637 130.03 -1.169
"403937" 2014-01-31 "Fund of Funds" 4.52641312002641 14.2409523809524 3.76944004132279 44.12 -1.178
"403938" 2014-02-28 "Fund of Funds" 0.674599170830141 15.47 -4.81364516758673 71.2 -1.305
"403939" 2014-03-31 "Fund of Funds" 4.13709930688636 14.8366666666667 0.0910827265130755 45.06 -1.286
"403940" 2014-04-30 "Fund of Funds" 5.20532314081157 14.1980952380952 -0.8284972465072 35.13 -1.367
"403941" 2014-05-31 "Fund of Funds" 0.780124576613652 12.4752380952381 -1.62595941796791 62.38 -1.451
"403942" 2014-06-30 "Fund of Funds" 1.23361904459904 11.5414285714286 -1.6459458577039 43.97 -1.453
"403943" 2014-07-31 "Fund of Funds" 7.20600590243621 12.2963636363636 1.66695824000596 87.58 -1.376
"403944" 2014-08-31 "Fund of Funds" 1.12440754787071 13.4919047619048 -2.00279639024168 31.79 -1.429
"403945" 2014-09-30 "Fund of Funds" 2.97466397175054 13.4666666666667 2.87529850951114 41.03 -1.222
"403946" 2014-10-31 "Fund of Funds" 1.70554065065856 18.0586956521739 -0.570181016575534 103.08 -1.244
"403947" 2014-11-30 "Fund of Funds" 0.751357666058793 13.4131578947368 -1.83860119946701 41.6 -1.277
"403948" 2014-12-31 "Fund of Funds" 2.80092048091757 16.2922727272727 1.71457611022037 127.2 -1.126
"403949" 2015-01-31 "Fund of Funds" 1.26836006397962 19.1195 1.87960029760094 82.5 -1.091
"403950" 2015-02-28 "Fund of Funds" 0.616711132713315 15.9042105263158 -5.68243800285776 70.02 -1.172
"403951" 2015-03-31 "Fund of Funds" 1.66692688630259 14.8127272727273 1.80769851234896 88.25 -1.183
"403952" 2015-04-30 "Fund of Funds" 3.93704018553979 13.4947619047619 -2.15910487852235 39.66 -1.26
"403953" 2015-05-31 "Fund of Funds" 0.701018620162138 13.3385 -0.051000899685106 86.03 -1.151
"403954" 2015-06-30 "Fund of Funds" 4.27107379117678 14.3395454545455 2.45567515892423 122.02 -0.954
"403955" 2015-07-31 "Fund of Funds" 0.9431318400299 14.3527272727273 -1.72797737744532 29.32 -1.068
"403956" 2015-08-31 "Fund of Funds" 11.5480481211522 19.4280952380952 6.80639599819665 113.96 -0.684
"403957" 2015-09-30 "Fund of Funds" 9.85430385454972 24.3771428571429 3.85965978498022 77.75 -0.655
"403958" 2015-10-31 "Fund of Funds" 1.24328268925907 16.7895454545455 -7.83104350277701 46.01 -0.925
"403959" 2015-11-30 "Fund of Funds" 2.44554454370554 16.21 0.668658690364607 61.99 -0.843
"403960" 2015-12-31 "Fund of Funds" 2.44572859791994 18.0254545454545 1.86514730609177 59.74 -0.625
"403961" 2016-01-31 "Fund of Funds" 14.4399074241583 23.7178947368421 6.05102015042152 94.57 -0.528
"403962" 2016-02-29 "Fund of Funds" 8.73002495212665 22.517 0.960453930345974 65.74 -0.629
"403963" 2016-03-31 "Fund of Funds" 4.41745871181428 15.8490909090909 -6.52441160464175 36.42 -0.791
"403964" 2016-04-30 "Fund of Funds" 2.58772057654259 14.3004761904762 -1.37599370918831 45.03 -0.907
"403965" 2016-05-31 "Fund of Funds" 0.747907339683366 14.8528571428571 -0.228453982413174 48.19 -0.961
"403966" 2016-06-30 "Fund of Funds" 4.74421533074928 17.7745454545455 1.27695174944898 96.08 -0.902
"403967" 2016-07-31 "Fund of Funds" 0.859359715476795 13.1585 -4.14697540389141 117.46 -1.071
"403968" 2016-08-31 "Fund of Funds" 1.72833193780001 12.3995652173913 0.131491217269497 45.98 -1.054
"403969" 2016-09-30 "Fund of Funds" 1.88199551398638 14.2195238095238 -0.357133718401143 34.93 -1.068
"403970" 2016-10-31 "Fund of Funds" 4.91499863802369 14.5852380952381 2.01331081061503 95.82 -0.941
"403971" 2016-11-30 "Fund of Funds" 2.37880618531746 15.2361904761905 -1.25180227118696 63.67 -0.981
"403972" 2016-12-31 "Fund of Funds" 1.53190161523258 12.472380952381 -2.28551202653601 127.18 -1.023
"403973" 2017-01-31 "Fund of Funds" 1.09193855329418 11.6085 -2.3517332783621 139.29 -1.084
"403974" 2017-02-28 "Fund of Funds" 0.895988835357852 11.5305263157895 -2.58290127833975 114.25 -1.213
"403975" 2017-03-31 "Fund of Funds" 1.36662897895682 11.8978260869565 -0.815304734488896 221.37 -1.239
"403976" 2017-04-30 "Fund of Funds" 0.935610889492157 13.1363157894737 -1.32632748733607 224.35 -1.306
"403977" 2002-04-30 "Fund of Funds" 0.495577188213989 19.9004545454545 3.52203125358087 67.62 0.467
"403978" 2002-05-31 "Fund of Funds" 0.36856573979847 20.0877272727273 0.0416214820552564 76.14 0.504
"403979" 2002-06-30 "Fund of Funds" 0.342425498898764 25.271 6.20314987802825 129.79 0.768
"403980" 2002-07-31 "Fund of Funds" 7.20194248892648 34.0495454545455 8.51070157852414 99.31 0.935
"403981" 2002-08-31 "Fund of Funds" 1.75822519650869 33.7427272727273 -0.00397327550812962 64.35 0.842
"403982" 2002-09-30 "Fund of Funds" 3.39924005602306 37.6475 11.1250905991221 135.82 0.947
"403983" 2002-10-31 "Fund of Funds" 1.04002465386328 35.2430434782609 -7.27520018857216 65.57 0.914
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"403985" 2002-12-31 "Fund of Funds" 0.291145022587467 28.2104761904762 4.94990227614398 208.16 0.617
"403986" 2003-01-31 "Fund of Funds" 0.535776215817313 27.4242857142857 3.12251093453167 126.75 0.552
"403987" 2003-02-28 "Fund of Funds" 1.47326915839509 32.2184210526316 1.90415881627876 204.15 0.429
"403988" 2003-03-31 "Fund of Funds" 1.20682327085726 30.6342857142857 0.56265142177073 170.18 0.363
"403989" 2003-04-30 "Fund of Funds" 0.301427957288201 23.9919047619048 -8.63900361728388 141.38 0.036
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"403991" 2003-06-30 "Fund of Funds" 2.08923134951866 20.362380952381 -1.56439289266355 69.28 -0.01
"403992" 2003-07-31 "Fund of Funds" 5.54129401524926 19.1613636363636 -1.91879834593474 124.04 0.222
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"403997" 2003-12-31 "Fund of Funds" 0.235318287068465 16.8263636363636 -6.17805595997619 68.15 -0.176
"403998" 2004-01-31 "Fund of Funds" 2.35548267632238 16.101 -1.54112926727124 18.15 -0.291
"403999" 2004-02-29 "Fund of Funds" 0.972746633588023 15.9984210526316 -1.55461094813306 66.03 -0.473
"404000" 2004-03-31 "Fund of Funds" 3.42013247918282 17.6873913043478 0.888131545653946 93.16 -0.446
"404001" 2004-04-30 "Fund of Funds" 27.677124647096 15.6985714285714 2.2187456628243 43.95 -0.268
"404002" 2004-05-31 "Fund of Funds" 0.754740734091953 17.705 -0.672906184190331 25.29 -0.236
"404003" 2004-06-30 "Fund of Funds" 1.36702591364964 15.3571428571429 -1.90749127683368 111.42 -0.274
"404004" 2004-07-31 "Fund of Funds" 9.59854291401077 15.502380952381 3.34329712361436 70.61 -0.309
"404005" 2004-08-31 "Fund of Funds" 1.13925613916468 16.6840909090909 -0.257061649031014 26.87 -0.416
"404006" 2004-09-30 "Fund of Funds" 0.377672629823135 14.0809523809524 -1.77053721187494 37 -0.469
"404007" 2004-10-31 "Fund of Funds" 0.374497222417538 14.9738095238095 -2.37025712379791 133.86 -0.487
"404008" 2004-11-30 "Fund of Funds" 0.248982491026928 13.5771428571429 -5.09379154244716 43.85 -0.547
"404009" 2004-12-31 "Fund of Funds" 0.461876580214418 12.4595454545455 -3.7257648320514 24.36 -0.596
"404010" 2005-01-31 "Fund of Funds" 11.7202669286801 13.438 2.30822317869638 83.61 -0.638
"404011" 2005-02-28 "Fund of Funds" 0.372893543116708 11.7089473684211 -3.00722195474242 43.62 -0.621
"404012" 2005-03-31 "Fund of Funds" 13.7670166086873 13.1263636363636 2.16868657596692 83.11 -0.429
"404013" 2005-04-30 "Fund of Funds" 11.6171528023348 14.4590476190476 2.39249329386092 148.21 -0.448
"404014" 2005-05-31 "Fund of Funds" 13.9016122137668 13.967619047619 -1.51605226575723 69.66 -0.501
"404015" 2005-06-30 "Fund of Funds" 2.76910488886609 11.8686363636364 -0.713260633816601 67.14 -0.521
"404016" 2005-07-31 "Fund of Funds" 0.308098021281401 11.049 -3.4254487022692 35.3 -0.586
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"404018" 2005-09-30 "Fund of Funds" 5.22853860250621 12.6280952380952 -2.46960387744632 71.1 -0.368
"404019" 2005-10-31 "Fund of Funds" 8.96900711234596 14.937619047619 2.48580021138368 110.84 -0.332
"404020" 2005-11-30 "Fund of Funds" 1.13918521789615 12.147619047619 -3.14369953429155 53.48 -0.329
"404021" 2005-12-31 "Fund of Funds" 0.376958321521047 11.26 -2.14087567767734 127.04 -0.33
"404022" 2006-01-31 "Fund of Funds" 0.240110070611383 12.036 -4.40770408061854 50.45 -0.468
"404023" 2006-02-28 "Fund of Funds" 6.6188621476164 12.4710526315789 0.286548879314409 57.41 -0.543
"404024" 2006-03-31 "Fund of Funds" 0.356746256919117 11.6939130434783 -1.95639241178173 31.92 -0.396
"404025" 2006-04-30 "Fund of Funds" 0.277314151549421 11.8473684210526 -2.86988912183565 71.12 -0.361
"404026" 2006-05-31 "Fund of Funds" 12.4094875354108 14.4545454545455 3.72350340472875 102.87 -0.229
"404027" 2006-06-30 "Fund of Funds" 4.91668062043111 16.9186363636364 0.174853998423903 136.32 -0.125
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"404035" 2007-02-28 "Fund of Funds" 1.06835299498947 11.1552631578947 0.652699049213716 50.63 -0.514
"404036" 2007-03-31 "Fund of Funds" 0.446436659121932 15.1627272727273 -1.59288532245511 55.33 -0.477
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"404038" 2007-05-31 "Fund of Funds" 0.681262366536112 13.2977272727273 -2.47239932566896 42.02 -0.375
"404039" 2007-06-30 "Fund of Funds" 0.694222666768558 14.947619047619 0.897474195529525 29.7 -0.139
"404040" 2007-07-31 "Fund of Funds" 2.31001416208245 17.2733333333333 2.28094810155021 21.01 0.097
"404041" 2007-08-31 "Fund of Funds" 14.491865257807 25.0260869565217 0.269892087870112 65.25 0.808
"404042" 2007-09-30 "Fund of Funds" 0.220258737961558 22.1989473684211 -4.61012368843194 39.77 0.634
"404043" 2007-10-31 "Fund of Funds" 0.295296424373335 19.115652173913 -2.98578088806398 85.65 0.366
"404044" 2007-11-30 "Fund of Funds" 10.5906097717596 25.582380952381 4.24459580670146 70.77 1.261
"404045" 2007-12-31 "Fund of Funds" 1.56817896000315 21.651 1.37428908055038 127.28 0.905
"404046" 2008-01-31 "Fund of Funds" 20.3314118663255 25.8161904761905 7.70750055230259 224.7 0.763
"404047" 2008-02-29 "Fund of Funds" 0.347509564091408 25.456 0.735569913240126 142.87 0.922
"404048" 2008-03-31 "Fund of Funds" 4.11384527550595 27.1035 1.24742367198878 76 1.13
"404049" 2008-04-30 "Fund of Funds" 0.806789502344413 21.5627272727273 -4.98016213963656 80.74 1.045
"404050" 2008-05-31 "Fund of Funds" 0.38547457029519 18.3033333333333 -1.10922021911374 70.58 0.72
"404051" 2008-06-30 "Fund of Funds" 2.91290051884246 22.1104761904762 8.1008647686413 84.01 1.059
"404052" 2008-07-31 "Fund of Funds" 66.8755054490156 24.3213636363636 2.52687163591937 65.51 1.199
"404053" 2008-08-31 "Fund of Funds" 58.027454782016 20.6957142857143 1.5975719598829 96.96 1.11
"404054" 2008-09-30 "Fund of Funds" 85.645840614396 30.2385714285714 12.0771973395099 626.03 3.819
"404055" 2008-10-31 "Fund of Funds" 98.2835029568368 61.1773913043478 19.0451463622348 215.88 4.724
"404056" 2008-11-30 "Fund of Funds" 11.786552180738 62.6394736842105 6.71917847572982 270.26 4.407
"404057" 2008-12-31 "Fund of Funds" 0.168432137881704 52.405 -3.05736421607165 208.04 3.313
"404058" 2009-01-31 "Fund of Funds" 47.3891066330484 44.683 8.8455444640773 174.89 3.032
"404059" 2009-02-28 "Fund of Funds" 7.61010951349121 45.5705263157895 10.4865484778148 204.86 2.924
"404060" 2009-03-31 "Fund of Funds" 0.30324320332869 44.7954545454545 -7.2387372929549 212.96 2.513
"404061" 2009-04-30 "Fund of Funds" 1.71806416067384 38.0638095238095 -10.9050242419425 130.17 2.101
"404062" 2009-05-31 "Fund of Funds" 0.186845915654505 31.978 -8.62002743484225 110.96 1.551
"404063" 2009-06-30 "Fund of Funds" 2.27690041774235 29.1404545454545 0.614018086523356 85.78 1.143
"404064" 2009-07-31 "Fund of Funds" 0.415931921204291 26.1627272727273 -8.3714711300682 353.57 0.791
"404065" 2009-08-31 "Fund of Funds" 0.632804051334552 25.3371428571429 -3.90963222886175 49.01 0.482
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"404067" 2009-10-31 "Fund of Funds" 1.30826908858983 24.2522727272727 1.84696335798612 94.64 0.085
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"404070" 2010-01-31 "Fund of Funds" 17.1884800393517 20.6431578947368 4.187620028961 174.05 -0.282
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"404074" 2010-05-31 "Fund of Funds" 219.94708328249 31.9295 9.90877416641916 221.3 0.106
"404075" 2010-06-30 "Fund of Funds" 6.24103380246458 29.9163636363636 3.56343437355585 190.92 -0.052
"404076" 2010-07-31 "Fund of Funds" 0.210844947836876 25.5652380952381 -8.01893360657547 202.13 -0.355
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"404080" 2010-11-30 "Fund of Funds" 40.3231867861433 20.0957142857143 2.34555638646209 163.66 -0.51
"404081" 2010-12-31 "Fund of Funds" 0.267743014942467 17.5695454545455 -7.24832810806009 180.76 -0.539
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"404091" 2011-10-31 "Fund of Funds" 0.249201130582547 32.8290476190476 -10.2558273290069 106.27 -0.279
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"404093" 2011-12-31 "Fund of Funds" 36.9295078300391 25.047619047619 0.169592538941285 193.99 -0.377
"404094" 2012-01-31 "Fund of Funds" 0.325540434751011 20.228 -4.92975194381847 92.52 -0.686
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"404157" 2009-07-31 "Fund of Funds" 0.622839675217113 26.1627272727273 -8.3714711300682 353.57 0.791
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"404211" 2014-01-31 "Fund of Funds" 5.20055347059905 14.2409523809524 3.76944004132279 44.12 -1.178
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"404213" 2014-03-31 "Fund of Funds" 2.95599731238504 14.8366666666667 0.0910827265130755 45.06 -1.286
"404214" 2014-04-30 "Fund of Funds" 5.32376928059159 14.1980952380952 -0.8284972465072 35.13 -1.367
"404215" 2014-05-31 "Fund of Funds" 0.88005251456041 12.4752380952381 -1.62595941796791 62.38 -1.451
"404216" 2014-06-30 "Fund of Funds" 0.965883908903982 11.5414285714286 -1.6459458577039 43.97 -1.453
"404217" 2014-07-31 "Fund of Funds" 9.453844742907 12.2963636363636 1.66695824000596 87.58 -1.376
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"404223" 2015-01-31 "Fund of Funds" 1.8647018273998 19.1195 1.87960029760094 82.5 -1.091
"404224" 2009-07-31 "Fund of Funds" 2.857965561842 26.1627272727273 -8.3714711300682 353.57 0.791
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"404272" 2013-07-31 "Fund of Funds" 2.80191402466698 13.9745454545455 -5.18747889850915 77.62 -1.063
"404273" 2013-08-31 "Fund of Funds" 9.55506330392542 14.21 2.33269426021262 101.91 -0.899
"404274" 2013-09-30 "Fund of Funds" 2.32370133883366 14.692 -4.81647108990193 156.8 -1.002
"404275" 2013-10-31 "Fund of Funds" 0.562417704993009 15.4078260869565 -3.83423421555874 67.75 -1.219
"404276" 2013-11-30 "Fund of Funds" 0.718318326484 12.924 -1.59489911782689 93.59 -1.206
"404277" 2013-12-31 "Fund of Funds" 2.16085579344899 14.192380952381 -2.00469902187637 130.03 -1.169
"404278" 2014-01-31 "Fund of Funds" 9.99536259219496 14.2409523809524 3.76944004132279 44.12 -1.178
"404279" 2014-02-28 "Fund of Funds" 1.10698059281116 15.47 -4.81364516758673 71.2 -1.305
"404280" 2014-03-31 "Fund of Funds" 5.47477229219614 14.8366666666667 0.0910827265130755 45.06 -1.286
"404281" 2014-04-30 "Fund of Funds" 1.99953773389249 14.1980952380952 -0.8284972465072 35.13 -1.367
"404282" 2009-07-31 "Fund of Funds" 0.75157123618026 26.1627272727273 -8.3714711300682 353.57 0.791
"404283" 2009-08-31 "Fund of Funds" 1.89528671088458 25.3371428571429 -3.90963222886175 49.01 0.482
"404284" 2009-09-30 "Fund of Funds" 0.420446700371546 24.9266666666667 -3.81227322427526 96.76 0.11
"404285" 2009-10-31 "Fund of Funds" 0.885074331587514 24.2522727272727 1.84696335798612 94.64 0.085
"404286" 2009-11-30 "Fund of Funds" 0.374892821891732 23.7835 -3.87255123534357 158.42 -0.161
"404287" 2009-12-31 "Fund of Funds" 240.839393611085 21.2395454545455 -1.69372336286898 158.19 -0.184
"404288" 2010-01-31 "Fund of Funds" 19.3374828933325 20.6431578947368 4.187620028961 174.05 -0.282
"404289" 2010-02-28 "Fund of Funds" 3.50334217975509 22.54 -1.23363497588735 204.83 -0.34
"404290" 2010-03-31 "Fund of Funds" 0.273384044646804 17.7673913043478 -5.92774681739413 89.89 -0.417
"404291" 2010-04-30 "Fund of Funds" 10.623187329021 17.4242857142857 0.163761005555871 70.76 -0.458
"404292" 2010-05-31 "Fund of Funds" 69.6422553809427 31.9295 9.90877416641916 221.3 0.106
"404293" 2010-06-30 "Fund of Funds" 0.206651242726935 29.9163636363636 3.56343437355585 190.92 -0.052
"404294" 2010-07-31 "Fund of Funds" 0.687463733887659 25.5652380952381 -8.01893360657547 202.13 -0.355
"404295" 2010-08-31 "Fund of Funds" 0.339927087251171 24.7459090909091 3.92300675837862 214.97 -0.38
"404296" 2010-09-30 "Fund of Funds" 0.263622426160024 22.517619047619 -9.11400861849598 153.17 -0.597
"404297" 2010-10-31 "Fund of Funds" 1.49724229486739 20.3733333333333 -3.64927229955378 298.32 -0.626
"404298" 2010-11-30 "Fund of Funds" 12.5995555742161 20.0957142857143 2.34555638646209 163.66 -0.51
"404299" 2010-12-31 "Fund of Funds" 0.165657295465576 17.5695454545455 -7.24832810806009 180.76 -0.539
"404300" 2011-01-31 "Fund of Funds" 5.09327773379256 17.3155 -2.18831611684041 114.06 -0.612
"404301" 2011-02-28 "Fund of Funds" 0.483426866676646 17.43 -3.33036970895577 84.82 -0.632
"404302" 2011-03-31 "Fund of Funds" 5.41449024235701 20.7234782608696 1.23715733471831 81.91 -0.646
"404303" 2011-04-30 "Fund of Funds" 0.177705160581407 16.244 -4.02232335149914 75.96 -0.812
"404304" 2011-05-31 "Fund of Funds" 2.41278990019555 16.9114285714286 2.44941020581584 71.4 -0.799
"404305" 2011-06-30 "Fund of Funds" 10.2460088547501 19.1531818181818 1.72928384394883 128.68 -0.677
"404306" 2011-07-31 "Fund of Funds" 0.172173161981981 19.2275 1.88764571636335 320.02 -0.701
"404307" 2011-08-31 "Fund of Funds" 18.346520044967 35.0291304347826 7.26080238642508 152.92 -0.31
"404308" 2011-09-30 "Fund of Funds" 311.581726013985 36.53 8.8471661724008 106.29 -0.079
"404309" 2011-10-31 "Fund of Funds" 2.32745973422028 32.8290476190476 -10.2558273290069 106.27 -0.279
"404310" 2011-11-30 "Fund of Funds" 7.64870022030074 31.9419047619048 2.68562453174906 90.16 -0.225
"404311" 2011-12-31 "Fund of Funds" 5.91440479681175 25.047619047619 0.169592538941285 193.99 -0.377
"404312" 2012-01-31 "Fund of Funds" 0.38310257284913 20.228 -4.92975194381847 92.52 -0.686
"404313" 2012-02-29 "Fund of Funds" 0.913130560768043 18.4205 -4.66002736736579 51.9 -0.801
"404314" 2012-03-31 "Fund of Funds" 7.01797819976196 16.1672727272727 -1.02339226315141 82.22 -0.81
"404315" 2012-04-30 "Fund of Funds" 2.58678058094065 17.823 1.37346409443213 111.81 -0.894
"404316" 2012-05-31 "Fund of Funds" 41.9083371140657 21.0018181818182 8.99125264395193 108.36 -0.697
"404317" 2012-06-30 "Fund of Funds" 1.75735735379655 21.1309523809524 -4.93111251692997 222.24 -0.827
"404318" 2012-07-31 "Fund of Funds" 0.820679287138346 17.5652380952381 -1.20197521113266 109.48 -0.969
"404319" 2012-08-31 "Fund of Funds" 0.724944041416936 15.6895652173913 -2.2900775566962 259.97 -1.03
"404320" 2012-09-30 "Fund of Funds" 1.30860314813369 15.2847368421053 -2.52468715017416 217 -1.183
"404321" 2012-10-31 "Fund of Funds" 10.0971736744195 16.2761904761905 0.761110907782208 141.64 -1.168
"404322" 2012-11-30 "Fund of Funds" 0.821517905802723 16.7019047619048 -1.07343556236468 251.56 -1.263
"404323" 2012-12-31 "Fund of Funds" 1.14627340700682 17.307 -1.74892606802165 249.99 -1.259
"404324" 2013-01-31 "Fund of Funds" 0.432841265214549 13.5052380952381 -5.00306313036981 126.24 -1.275
"404325" 2013-02-28 "Fund of Funds" 28.3322125059312 14.0726315789474 0.0203491226397388 234.74 -1.323
"404326" 2013-03-31 "Fund of Funds" 1.06178977555126 13.0315 -2.08763290112299 154.03 -1.372
"404327" 2013-04-30 "Fund of Funds" 0.409200748675773 13.9672727272727 -2.90160786049639 81.56 -1.459
"404328" 2013-05-31 "Fund of Funds" 40.7671417878476 13.4936363636364 0.284932516517747 66.84 -1.206
"404329" 2013-06-30 "Fund of Funds" 6.21640531751832 17.2715 2.60779532764059 122.13 -0.817
"404330" 2013-07-31 "Fund of Funds" 1.04015320211711 13.9745454545455 -5.18747889850915 77.62 -1.063
"404331" 2013-08-31 "Fund of Funds" 10.0823630513887 14.21 2.33269426021262 101.91 -0.899
"404332" 2013-09-30 "Fund of Funds" 0.437140959019917 14.692 -4.81647108990193 156.8 -1.002
"404333" 2013-10-31 "Fund of Funds" 0.801979464671825 15.4078260869565 -3.83423421555874 67.75 -1.219
"404334" 2013-11-30 "Fund of Funds" 0.560088364486346 12.924 -1.59489911782689 93.59 -1.206
"404335" 2013-12-31 "Fund of Funds" 0.614308109381957 14.192380952381 -2.00469902187637 130.03 -1.169
"404336" 2014-01-31 "Fund of Funds" 19.3356939790787 14.2409523809524 3.76944004132279 44.12 -1.178
"404337" 2014-02-28 "Fund of Funds" 0.398942639697781 15.47 -4.81364516758673 71.2 -1.305
"404338" 2014-03-31 "Fund of Funds" 6.64605053090208 14.8366666666667 0.0910827265130755 45.06 -1.286
"404339" 2014-04-30 "Fund of Funds" 1.44236412157305 14.1980952380952 -0.8284972465072 35.13 -1.367
"404340" 2009-07-31 "Fund of Funds" 0.715205153518717 26.1627272727273 -8.3714711300682 353.57 0.791
"404341" 2009-08-31 "Fund of Funds" 2.8597567731364 25.3371428571429 -3.90963222886175 49.01 0.482
"404342" 2009-09-30 "Fund of Funds" 0.411973955458214 24.9266666666667 -3.81227322427526 96.76 0.11
"404343" 2009-10-31 "Fund of Funds" 1.17136106362766 24.2522727272727 1.84696335798612 94.64 0.085
"404344" 2009-11-30 "Fund of Funds" 0.382312952866827 23.7835 -3.87255123534357 158.42 -0.161
"404345" 2009-12-31 "Fund of Funds" 572.756686604039 21.2395454545455 -1.69372336286898 158.19 -0.184
"404346" 2010-01-31 "Fund of Funds" 25.7167037601736 20.6431578947368 4.187620028961 174.05 -0.282
"404347" 2010-02-28 "Fund of Funds" 4.94332590174244 22.54 -1.23363497588735 204.83 -0.34
"404348" 2010-03-31 "Fund of Funds" 0.489423881720824 17.7673913043478 -5.92774681739413 89.89 -0.417
"404349" 2010-04-30 "Fund of Funds" 5.9198672431007 17.4242857142857 0.163761005555871 70.76 -0.458
"404350" 2010-05-31 "Fund of Funds" 122.359581859441 31.9295 9.90877416641916 221.3 0.106
"404351" 2010-06-30 "Fund of Funds" 0.811077777732092 29.9163636363636 3.56343437355585 190.92 -0.052
"404352" 2010-07-31 "Fund of Funds" 0.301211442915242 25.5652380952381 -8.01893360657547 202.13 -0.355
"404353" 2010-08-31 "Fund of Funds" 2.75169844606941 24.7459090909091 3.92300675837862 214.97 -0.38
"404354" 2010-09-30 "Fund of Funds" 0.195331274985852 22.517619047619 -9.11400861849598 153.17 -0.597
"404355" 2010-10-31 "Fund of Funds" 0.395369636173744 20.3733333333333 -3.64927229955378 298.32 -0.626
"404356" 2010-11-30 "Fund of Funds" 170.956076910981 20.0957142857143 2.34555638646209 163.66 -0.51
"404357" 2010-12-31 "Fund of Funds" 0.252906359518411 17.5695454545455 -7.24832810806009 180.76 -0.539
"404358" 2011-01-31 "Fund of Funds" 0.495207879889476 17.3155 -2.18831611684041 114.06 -0.612
"404359" 2011-02-28 "Fund of Funds" 0.650724310989459 17.43 -3.33036970895577 84.82 -0.632
"404360" 2011-03-31 "Fund of Funds" 1.36642615767511 20.7234782608696 1.23715733471831 81.91 -0.646
"404361" 2011-04-30 "Fund of Funds" 0.215436189779618 16.244 -4.02232335149914 75.96 -0.812
"404362" 2011-05-31 "Fund of Funds" 46.5697808304056 16.9114285714286 2.44941020581584 71.4 -0.799
"404363" 2011-06-30 "Fund of Funds" 5.44379204686154 19.1531818181818 1.72928384394883 128.68 -0.677
"404364" 2011-07-31 "Fund of Funds" 1.81214297543472 19.2275 1.88764571636335 320.02 -0.701
"404365" 2011-08-31 "Fund of Funds" 6.01164098477865 35.0291304347826 7.26080238642508 152.92 -0.31
"404366" 2011-09-30 "Fund of Funds" 41.9931194869944 36.53 8.8471661724008 106.29 -0.079
"404367" 2011-10-31 "Fund of Funds" 1.62991616902298 32.8290476190476 -10.2558273290069 106.27 -0.279
"404368" 2011-11-30 "Fund of Funds" 4.80087044038947 31.9419047619048 2.68562453174906 90.16 -0.225
"404369" 2011-12-31 "Fund of Funds" 9.8450342933371 25.047619047619 0.169592538941285 193.99 -0.377
"404370" 2012-01-31 "Fund of Funds" 0.451592532939014 20.228 -4.92975194381847 92.52 -0.686
"404371" 2012-02-29 "Fund of Funds" 0.879899063600662 18.4205 -4.66002736736579 51.9 -0.801
"404372" 2012-03-31 "Fund of Funds" 7.32600924877829 16.1672727272727 -1.02339226315141 82.22 -0.81
"404373" 2012-04-30 "Fund of Funds" 2.78750090041111 17.823 1.37346409443213 111.81 -0.894
"404374" 2012-05-31 "Fund of Funds" 42.9383139364189 21.0018181818182 8.99125264395193 108.36 -0.697
"404375" 2012-06-30 "Fund of Funds" 1.65328559807645 21.1309523809524 -4.93111251692997 222.24 -0.827
"404376" 2012-07-31 "Fund of Funds" 0.78457226853194 17.5652380952381 -1.20197521113266 109.48 -0.969
"404377" 2012-08-31 "Fund of Funds" 0.728791941700796 15.6895652173913 -2.2900775566962 259.97 -1.03
"404378" 2012-09-30 "Fund of Funds" 0.797930232750599 15.2847368421053 -2.52468715017416 217 -1.183
"404379" 2012-10-31 "Fund of Funds" 11.0598932440283 16.2761904761905 0.761110907782208 141.64 -1.168
"404380" 2012-11-30 "Fund of Funds" 0.772336392390982 16.7019047619048 -1.07343556236468 251.56 -1.263
"404381" 2012-12-31 "Fund of Funds" 1.26838418289514 17.307 -1.74892606802165 249.99 -1.259
"404382" 2013-01-31 "Fund of Funds" 0.282611062008392 13.5052380952381 -5.00306313036981 126.24 -1.275
"404383" 2013-02-28 "Fund of Funds" 46.9857744274406 14.0726315789474 0.0203491226397388 234.74 -1.323
"404384" 2013-03-31 "Fund of Funds" 1.85292699798936 13.0315 -2.08763290112299 154.03 -1.372
"404385" 2013-04-30 "Fund of Funds" 0.361924455004003 13.9672727272727 -2.90160786049639 81.56 -1.459
"404386" 2013-05-31 "Fund of Funds" 18.1294199074839 13.4936363636364 0.284932516517747 66.84 -1.206
"404387" 2013-06-30 "Fund of Funds" 8.8619528658299 17.2715 2.60779532764059 122.13 -0.817
"404388" 2013-07-31 "Fund of Funds" 0.986188503245357 13.9745454545455 -5.18747889850915 77.62 -1.063
"404389" 2013-08-31 "Fund of Funds" 11.2660729735682 14.21 2.33269426021262 101.91 -0.899
"404390" 2013-09-30 "Fund of Funds" 0.511844422304476 14.692 -4.81647108990193 156.8 -1.002
"404391" 2013-10-31 "Fund of Funds" 0.653213147809967 15.4078260869565 -3.83423421555874 67.75 -1.219
"404392" 2013-11-30 "Fund of Funds" 0.565072706138538 12.924 -1.59489911782689 93.59 -1.206
"404393" 2013-12-31 "Fund of Funds" 0.715318045702701 14.192380952381 -2.00469902187637 130.03 -1.169
"404394" 2014-01-31 "Fund of Funds" 23.6920339139717 14.2409523809524 3.76944004132279 44.12 -1.178
"404395" 2014-02-28 "Fund of Funds" 0.464510849069339 15.47 -4.81364516758673 71.2 -1.305
"404396" 2014-03-31 "Fund of Funds" 5.02260290055348 14.8366666666667 0.0910827265130755 45.06 -1.286
"404397" 2014-04-30 "Fund of Funds" 1.60276905717806 14.1980952380952 -0.8284972465072 35.13 -1.367
"404398" 2007-02-28 "Long/Short Equity" 1.53109598802309 11.1552631578947 0.652699049213716 50.63 -0.514
"404399" 2007-03-31 "Long/Short Equity" 1.73259161410628 15.1627272727273 -1.59288532245511 55.33 -0.477
"404400" 2007-04-30 "Long/Short Equity" 1.00702008809797 12.933 -4.20550779596362 32.94 -0.458
"404401" 2007-05-31 "Long/Short Equity" 1.59023914431307 13.2977272727273 -2.47239932566896 42.02 -0.375
"404402" 2007-06-30 "Long/Short Equity" 2.62064756143972 14.947619047619 0.897474195529525 29.7 -0.139
"404403" 2007-07-31 "Long/Short Equity" 4.5564573556065 17.2733333333333 2.28094810155021 21.01 0.097
"404404" 2007-08-31 "Long/Short Equity" 1.28055625006783 25.0260869565217 0.269892087870112 65.25 0.808
"404405" 2007-09-30 "Long/Short Equity" 3.87641105918496 22.1989473684211 -4.61012368843194 39.77 0.634
"404406" 2007-10-31 "Long/Short Equity" 1.8479870311582 19.115652173913 -2.98578088806398 85.65 0.366
"404407" 2007-11-30 "Long/Short Equity" 9.36185718521626 25.582380952381 4.24459580670146 70.77 1.261
"404408" 2007-12-31 "Long/Short Equity" 5.05046219827261 21.651 1.37428908055038 127.28 0.905
"404409" 2008-01-31 "Long/Short Equity" 1.65217067725802 25.8161904761905 7.70750055230259 224.7 0.763
"404410" 2008-02-29 "Long/Short Equity" 2.49520673583972 25.456 0.735569913240126 142.87 0.922
"404411" 2008-03-31 "Long/Short Equity" 1.72606714813359 27.1035 1.24742367198878 76 1.13
"404412" 2008-04-30 "Long/Short Equity" 0.418633886447459 21.5627272727273 -4.98016213963656 80.74 1.045
"404413" 2008-05-31 "Long/Short Equity" 1.01816830081869 18.3033333333333 -1.10922021911374 70.58 0.72
"404414" 2008-06-30 "Long/Short Equity" 5.30186463730803 22.1104761904762 8.1008647686413 84.01 1.059
"404415" 2008-07-31 "Long/Short Equity" 2.8478833227216 24.3213636363636 2.52687163591937 65.51 1.199
"404416" 2008-08-31 "Long/Short Equity" 1.10411637142383 20.6957142857143 1.5975719598829 96.96 1.11
"404417" 2008-09-30 "Long/Short Equity" 6.14477096800934 30.2385714285714 12.0771973395099 626.03 3.819
"404418" 2008-10-31 "Long/Short Equity" 22.3964127175782 61.1773913043478 19.0451463622348 215.88 4.724
"404419" 2008-11-30 "Long/Short Equity" 5.9773115146953 62.6394736842105 6.71917847572982 270.26 4.407
"404420" 2008-12-31 "Long/Short Equity" 0.481198933485952 52.405 -3.05736421607165 208.04 3.313
"404421" 2009-01-31 "Long/Short Equity" 1.90226780280969 44.683 8.8455444640773 174.89 3.032
"404422" 2009-02-28 "Long/Short Equity" 1.23468306768416 45.5705263157895 10.4865484778148 204.86 2.924
"404423" 2009-03-31 "Long/Short Equity" 0.308865480077139 44.7954545454545 -7.2387372929549 212.96 2.513
"404424" 2009-04-30 "Long/Short Equity" 0.552732352467563 38.0638095238095 -10.9050242419425 130.17 2.101
"404425" 2009-05-31 "Long/Short Equity" 0.39073526715723 31.978 -8.62002743484225 110.96 1.551
"404426" 2009-06-30 "Long/Short Equity" 5.2500908190012 29.1404545454545 0.614018086523356 85.78 1.143
"404427" 2009-07-31 "Long/Short Equity" 2.28051345563581 26.1627272727273 -8.3714711300682 353.57 0.791
"404428" 2009-08-31 "Long/Short Equity" 4.60839849901308 25.3371428571429 -3.90963222886175 49.01 0.482
"404429" 2009-09-30 "Long/Short Equity" 2.41503379523401 24.9266666666667 -3.81227322427526 96.76 0.11
"404430" 2009-10-31 "Long/Short Equity" 0.973462801938166 24.2522727272727 1.84696335798612 94.64 0.085
"404431" 2009-11-30 "Long/Short Equity" 0.895828888859576 23.7835 -3.87255123534357 158.42 -0.161
"404432" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"404433" 2010-01-31 "Long/Short Equity" 1.29205708589615 20.6431578947368 4.187620028961 174.05 -0.282
"404434" 2010-02-28 "Long/Short Equity" 1.12819104885415 22.54 -1.23363497588735 204.83 -0.34
"404435" 2010-03-31 "Long/Short Equity" 1.89422805532341 17.7673913043478 -5.92774681739413 89.89 -0.417
"404436" 2010-04-30 "Long/Short Equity" 0.866855236071895 17.4242857142857 0.163761005555871 70.76 -0.458
"404437" 2010-05-31 "Long/Short Equity" 6.44707251472007 31.9295 9.90877416641916 221.3 0.106
"404438" 2010-06-30 "Long/Short Equity" 6.26988836780336 29.9163636363636 3.56343437355585 190.92 -0.052
"404439" 2010-07-31 "Long/Short Equity" 0.780273422683245 25.5652380952381 -8.01893360657547 202.13 -0.355
"404440" 2010-08-31 "Long/Short Equity" 1.48169763749184 24.7459090909091 3.92300675837862 214.97 -0.38
"404441" 2010-09-30 "Long/Short Equity" 0.576648184803198 22.517619047619 -9.11400861849598 153.17 -0.597
"404442" 2010-10-31 "Long/Short Equity" 0.625866461440954 20.3733333333333 -3.64927229955378 298.32 -0.626
"404443" 2010-11-30 "Long/Short Equity" 1.47102180394748 20.0957142857143 2.34555638646209 163.66 -0.51
"404444" 2010-12-31 "Long/Short Equity" 1.34266968286316 17.5695454545455 -7.24832810806009 180.76 -0.539
"404445" 2011-01-31 "Long/Short Equity" 3.44164776514825 17.3155 -2.18831611684041 114.06 -0.612
"404446" 2011-02-28 "Long/Short Equity" 1.46537206151238 17.43 -3.33036970895577 84.82 -0.632
"404447" 2011-03-31 "Long/Short Equity" 1.15850987927675 20.7234782608696 1.23715733471831 81.91 -0.646
"404448" 2011-04-30 "Long/Short Equity" 1.70684996042948 16.244 -4.02232335149914 75.96 -0.812
"404449" 2011-05-31 "Long/Short Equity" 0.837427626786691 16.9114285714286 2.44941020581584 71.4 -0.799
"404450" 2011-06-30 "Long/Short Equity" 1.81738030567621 19.1531818181818 1.72928384394883 128.68 -0.677
"404451" 2011-07-31 "Long/Short Equity" 3.20641199491346 19.2275 1.88764571636335 320.02 -0.701
"404452" 2011-08-31 "Long/Short Equity" 3.28798211697632 35.0291304347826 7.26080238642508 152.92 -0.31
"404453" 2011-09-30 "Long/Short Equity" 3.32965841554324 36.53 8.8471661724008 106.29 -0.079
"404454" 2011-10-31 "Long/Short Equity" 0.608644215355889 32.8290476190476 -10.2558273290069 106.27 -0.279
"404455" 2011-11-30 "Long/Short Equity" 2.28051345563581 31.9419047619048 2.68562453174906 90.16 -0.225
"404456" 2011-12-31 "Long/Short Equity" 1.79077433582736 25.047619047619 0.169592538941285 193.99 -0.377
"404457" 2012-01-31 "Long/Short Equity" 1.59684232934281 20.228 -4.92975194381847 92.52 -0.686
"404458" 2012-02-29 "Long/Short Equity" 0.818362227336625 18.4205 -4.66002736736579 51.9 -0.801
"404459" 2012-03-31 "Long/Short Equity" 0.934025098396618 16.1672727272727 -1.02339226315141 82.22 -0.81
"404460" 2012-04-30 "Long/Short Equity" 1.25042028804611 17.823 1.37346409443213 111.81 -0.894
"404461" 2012-05-31 "Long/Short Equity" 4.13150225549015 21.0018181818182 8.99125264395193 108.36 -0.697
"404462" 2012-06-30 "Long/Short Equity" 2.25406864543477 21.1309523809524 -4.93111251692997 222.24 -0.827
"404463" 2012-07-31 "Long/Short Equity" 0.998245877671675 17.5652380952381 -1.20197521113266 109.48 -0.969
"404464" 2012-08-31 "Long/Short Equity" 1.11478868147415 15.6895652173913 -2.2900775566962 259.97 -1.03
"404465" 2012-09-30 "Long/Short Equity" 3.25328996399765 15.2847368421053 -2.52468715017416 217 -1.183
"404466" 2012-10-31 "Long/Short Equity" 2.01542836723614 16.2761904761905 0.761110907782208 141.64 -1.168
"404467" 2012-11-30 "Long/Short Equity" 1.91037977644458 16.7019047619048 -1.07343556236468 251.56 -1.263
"404468" 2012-12-31 "Long/Short Equity" 1.49255347089976 17.307 -1.74892606802165 249.99 -1.259
"404469" 2013-01-31 "Long/Short Equity" 0.700215892638929 13.5052380952381 -5.00306313036981 126.24 -1.275
"404470" 2013-02-28 "Long/Short Equity" 0.833381599885801 14.0726315789474 0.0203491226397388 234.74 -1.323
"404471" 2013-03-31 "Long/Short Equity" 1.25042028804611 13.0315 -2.08763290112299 154.03 -1.372
"404472" 2013-04-30 "Long/Short Equity" 1.17926260696503 13.9672727272727 -2.90160786049639 81.56 -1.459
"404473" 2013-05-31 "Long/Short Equity" 0.44967544710941 13.4936363636364 0.284932516517747 66.84 -1.206
"404474" 2013-06-30 "Long/Short Equity" 1.73259161410628 17.2715 2.60779532764059 122.13 -0.817
"404475" 2013-07-31 "Long/Short Equity" 1.22195236631311 13.9745454545455 -5.18747889850915 77.62 -1.063
"404476" 2013-08-31 "Long/Short Equity" 3.12103382877097 14.21 2.33269426021262 101.91 -0.899
"404477" 2013-09-30 "Long/Short Equity" 1.13512176274259 14.692 -4.81647108990193 156.8 -1.002
"404478" 2013-10-31 "Long/Short Equity" 0.941829516528281 15.4078260869565 -3.83423421555874 67.75 -1.219
"404479" 2013-11-30 "Long/Short Equity" 1.25042028804611 12.924 -1.59489911782689 93.59 -1.206
"404480" 2013-12-31 "Long/Short Equity" 1.47102180394748 14.192380952381 -2.00469902187637 130.03 -1.169
"404481" 2014-01-31 "Long/Short Equity" 8.67499684712348 14.2409523809524 3.76944004132279 44.12 -1.178
"404482" 2014-02-28 "Long/Short Equity" 0.518249159633062 15.47 -4.81364516758673 71.2 -1.305
"404483" 2014-03-31 "Long/Short Equity" 0.856369107883953 14.8366666666667 0.0910827265130755 45.06 -1.286
"404484" 2014-04-30 "Long/Short Equity" 3.82077038677125 14.1980952380952 -0.8284972465072 35.13 -1.367
"404485" 2014-05-31 "Long/Short Equity" 1.31190884956438 12.4752380952381 -1.62595941796791 62.38 -1.451
"404486" 2014-06-30 "Long/Short Equity" 0.877573431226707 11.5414285714286 -1.6459458577039 43.97 -1.453
"404487" 2014-07-31 "Long/Short Equity" 1.59023914431307 12.2963636363636 1.66695824000596 87.58 -1.376
"404488" 2014-08-31 "Long/Short Equity" 0.688032370114645 13.4919047619048 -2.00279639024168 31.79 -1.429
"404489" 2014-09-30 "Long/Short Equity" 2.20560849485797 13.4666666666667 2.87529850951114 41.03 -1.222
"404490" 2014-10-31 "Long/Short Equity" 0.603296641588373 18.0586956521739 -0.570181016575534 103.08 -1.244
"404491" 2014-11-30 "Long/Short Equity" 0.556993332324237 13.4131578947368 -1.83860119946701 41.6 -1.277
"404492" 2014-12-31 "Long/Short Equity" 2.79965715632066 16.2922727272727 1.71457611022037 127.2 -1.126
"404493" 2015-01-31 "Long/Short Equity" 1.48693212811225 19.1195 1.87960029760094 82.5 -1.091
"404494" 2015-02-28 "Long/Short Equity" 0.564958276021113 15.9042105263158 -5.68243800285776 70.02 -1.172
"404495" 2015-03-31 "Long/Short Equity" 3.10996893208073 14.8127272727273 1.80769851234896 88.25 -1.183
"404496" 2015-04-30 "Long/Short Equity" 1.00409645571105 13.4947619047619 -2.15910487852235 39.66 -1.26
"404497" 2015-05-31 "Long/Short Equity" 1.9935515813854 13.3385 -0.051000899685106 86.03 -1.151
"404498" 2015-06-30 "Long/Short Equity" 2.87998914180364 14.3395454545455 2.45567515892423 122.02 -0.954
"404499" 2015-07-31 "Long/Short Equity" 0.432858894181937 14.3527272727273 -1.72797737744532 29.32 -1.068
"404500" 2015-08-31 "Long/Short Equity" 1.04714702571273 19.4280952380952 6.80639599819665 113.96 -0.684
"404501" 2015-09-30 "Long/Short Equity" 2.26302773691052 24.3771428571429 3.85965978498022 77.75 -0.655
"404502" 2015-10-31 "Long/Short Equity" 1.06138612534484 16.7895454545455 -7.83104350277701 46.01 -0.925
"404503" 2015-11-30 "Long/Short Equity" 7.89305822572476 16.21 0.668658690364607 61.99 -0.843
"404504" 2015-12-31 "Long/Short Equity" 1.02749578625027 18.0254545454545 1.86514730609177 59.74 -0.625
"404505" 2016-01-31 "Long/Short Equity" 10.4304148986102 23.7178947368421 6.05102015042152 94.57 -0.528
"404506" 2016-02-29 "Long/Short Equity" 0.726794811354602 22.517 0.960453930345974 65.74 -0.629
"404507" 2016-03-31 "Long/Short Equity" 1.05154655093024 15.8490909090909 -6.52441160464175 36.42 -0.791
"404508" 2016-04-30 "Long/Short Equity" 5.16984283056668 14.3004761904762 -1.37599370918831 45.03 -0.907
"404509" 2016-05-31 "Long/Short Equity" 0.517217494604229 14.8528571428571 -0.228453982413174 48.19 -0.961
"404510" 2016-06-30 "Long/Short Equity" 2.17293685742505 17.7745454545455 1.27695174944898 96.08 -0.902
"404511" 2016-07-31 "Long/Short Equity" 0.882118444295388 13.1585 -4.14697540389141 117.46 -1.071
"404512" 2016-08-31 "Long/Short Equity" 0.50960982004152 12.3995652173913 0.131491217269497 45.98 -1.054
"404513" 2016-09-30 "Long/Short Equity" 0.833381599885801 14.2195238095238 -0.357133718401143 34.93 -1.068
"404514" 2016-10-31 "Long/Short Equity" 0.797870080691979 14.5852380952381 2.01331081061503 95.82 -0.941
"404515" 2016-11-30 "Long/Short Equity" 2.91267643640965 15.2361904761905 -1.25180227118696 63.67 -0.981
"404516" 2016-12-31 "Long/Short Equity" 1.1872691996134 12.472380952381 -2.28551202653601 127.18 -1.023
"404517" 2017-01-31 "Long/Short Equity" 1.04714702571273 11.6085 -2.3517332783621 139.29 -1.084
"404518" 2017-02-28 "Long/Short Equity" 1.20638472192276 11.5305263157895 -2.58290127833975 114.25 -1.213
"404519" 2017-03-31 "Long/Short Equity" 1.13858562445019 11.8978260869565 -0.815304734488896 221.37 -1.239
"404520" 2017-04-30 "Long/Short Equity" 1.49839683308581 13.1363157894737 -1.32632748733607 224.35 -1.306
"404521" 1991-02-28 "Long/Short Equity" 1.96511728817844 21.5984210526316 -9.04653876205258 175.69 NA
"404522" 1991-03-31 "Long/Short Equity" 0.22935027329276 17.7442105263158 3.13308002320514 156.79 NA
"404523" 1991-04-30 "Long/Short Equity" 1.96511728817844 17.3727272727273 -0.590761981819044 254.81 NA
"404524" 1991-05-31 "Long/Short Equity" 1.96511728817844 16.9322727272727 -2.07415380793821 114.99 NA
"404525" 1991-06-30 "Long/Short Equity" 0.893471029968796 17.135 6.35772282352578 96.11 NA
"404526" 1991-07-31 "Long/Short Equity" 1.96511728817844 17.2940909090909 -4.52329193187115 259.33 NA
"404527" 1991-08-31 "Long/Short Equity" 1.96511728817844 15.6813636363636 0.509099663165452 147.8 NA
"404528" 1991-09-30 "Long/Short Equity" 0.579384874633623 16.9565 -2.42663086055649 145.93 NA
"404529" 1991-10-31 "Long/Short Equity" 1.96511728817844 16.3639130434783 -1.43019797378938 111.26 NA
"404530" 1991-11-30 "Long/Short Equity" 1.96511728817844 17.7735 4.54814458456944 75.93 NA
"404531" 1991-12-31 "Long/Short Equity" 0.744207243673073 18.347619047619 -7.07408488901867 189.76 NA
"404532" 1992-01-31 "Long/Short Equity" 1.96511728817844 17.6831818181818 2.03898655867784 112.98 NA
"404533" 1992-02-29 "Long/Short Equity" 1.96511728817844 17.4773684210526 1.91553786076025 74.29 NA
"404534" 1992-03-31 "Long/Short Equity" 0.624831526900541 17.5204545454545 4.90394671871417 144.18 NA
"404535" 1992-04-30 "Long/Short Equity" 1.96511728817844 16.5628571428571 -1.1891425580977 75.3 NA
"404536" 1992-05-31 "Long/Short Equity" 1.96511728817844 15.077 -3.77217455600382 173.33 NA
"404537" 1992-06-30 "Long/Short Equity" 0.959225183095717 15.2031818181818 3.55114714843331 100.73 NA
"404538" 1992-07-31 "Long/Short Equity" 1.96511728817844 13.6018181818182 -0.0446082547474494 44.54 NA
"404539" 1992-08-31 "Long/Short Equity" 1.96511728817844 14.4219047619048 -2.21771630905185 114.86 NA
"404540" 1992-09-30 "Long/Short Equity" 2.29754642133686 13.6966666666667 1.121907795917 174.33 NA
"404541" 1992-10-31 "Long/Short Equity" 1.96511728817844 17.6368181818182 2.90825686242022 180.1 NA
"404542" 1992-11-30 "Long/Short Equity" 1.96511728817844 14.4245 -1.58907365373861 61.29 NA
"404543" 1992-12-31 "Long/Short Equity" 0.483891302010408 12.1913636363636 -0.610993841489701 44.44 NA
"404544" 1993-01-31 "Long/Short Equity" 0.745791106466151 12.409 -0.141008826629551 134.64 NA
"404545" 1993-02-28 "Long/Short Equity" 0.588954948028846 13.7215789473684 -2.17743701201005 275.77 NA
"404546" 1993-03-31 "Long/Short Equity" 1.03350555665964 13.6060869565217 -5.60812152404394 106.73 NA
"404547" 1993-04-30 "Long/Short Equity" 1.81738030567621 12.8409523809524 -4.45197319434102 79.74 NA
"404548" 1993-05-31 "Long/Short Equity" 0.87979214562508 13.606 -2.13004084716886 234.33 NA
"404549" 1993-06-30 "Long/Short Equity" 2.30684979262955 12.5240909090909 1.0080828104169 206.72 NA
"404550" 1993-07-31 "Long/Short Equity" 2.42794870425585 11.5004761904762 -1.89109293114115 185.92 NA
"404551" 1993-08-31 "Long/Short Equity" 1.01816830081869 11.9286363636364 -4.41802086090596 46.81 NA
"404552" 1993-09-30 "Long/Short Equity" 0.661881892592467 12.9314285714286 2.00809866855768 51.6 NA
"404553" 1993-10-31 "Long/Short Equity" 0.77855810960574 11.8752380952381 -2.59301090904172 115.91 NA
"404554" 1993-11-30 "Long/Short Equity" 5.05046219827261 14.0838095238095 5.81503431272372 65.9 NA
"404555" 1993-12-31 "Long/Short Equity" 2.03112609001268 11.3563636363636 -4.72590850551541 38.51 0.217
"404556" 1994-01-31 "Long/Short Equity" 0.831395031436368 11.2904761904762 -6.43479655670214 88.68 0.182
"404557" 1994-02-28 "Long/Short Equity" 4.51995228338162 13.6442105263158 1.44707758772261 106.63 0.46
"404558" 1994-03-31 "Long/Short Equity" 9.36185718521626 15.2234782608696 4.46853247104924 179.21 0.64
"404559" 1994-04-30 "Long/Short Equity" 4.00191169584862 16.4710526315789 -2.92828356429569 29.66 0.66
"404560" 1994-05-31 "Long/Short Equity" 1.10411637142383 13.8971428571429 -0.0983316026755221 42.54 0.795
"404561" 1994-06-30 "Long/Short Equity" 4.71930937154355 13.4086363636364 0.438901709968828 86.25 0.924
"404562" 1994-07-31 "Long/Short Equity" 2.98419890984305 12.4845 -1.73928874468867 114.02 0.719
"404563" 1994-08-31 "Long/Short Equity" 0.469190801725862 11.8891304347826 -2.85096198397813 31.54 0.674
"404564" 1994-09-30 "Long/Short Equity" 4.2270890412826 13.2333333333333 2.78560532390507 66.93 0.888
"404565" 1994-10-31 "Long/Short Equity" 1.80947584737849 15.2452380952381 -2.67878543829877 92.09 0.915
"404566" 1994-11-30 "Long/Short Equity" 16.4949482576221 16.3838095238095 4.49663071727594 240.11 0.94
"404567" 1994-12-31 "Long/Short Equity" 2.30684979262955 14.1771428571429 -0.800748277592734 99.28 0.993
"404568" 1995-01-31 "Long/Short Equity" 1.76012797126637 12.2742857142857 1.66944179505003 289.84 0.846
"404569" 1995-02-28 "Long/Short Equity" 1.08228396529669 11.47 -1.28414846867226 118.81 0.815
"404570" 1995-03-31 "Long/Short Equity" 0.575747839088012 12.1665217391304 -4.64229946402543 120.07 0.819
"404571" 1995-04-30 "Long/Short Equity" 3.16642488109258 12.4426315789474 -3.31469859184643 80.55 0.755
"404572" 1995-05-31 "Long/Short Equity" 1.01406406501861 12.2659090909091 -0.689444975774835 44.86 0.638
"404573" 1995-06-30 "Long/Short Equity" 0.902454991108508 11.8968181818182 0.196530154256784 58.32 0.753
"404574" 1995-07-31 "Long/Short Equity" 0.498650149265402 12.514 -4.83627339511771 30.38 0.745
"404575" 1995-08-31 "Long/Short Equity" 1.17926260696503 12.7982608695652 2.38425394798536 26.6 0.699
"404576" 1995-09-30 "Long/Short Equity" 0.831395031436368 12.057 -2.7505376249896 33.06 0.679
"404577" 1995-10-31 "Long/Short Equity" 3.2759016501729 14.3572727272727 1.73245978598942 70.81 0.562
"404578" 1995-11-30 "Long/Short Equity" 0.596890072787809 12.4690476190476 -3.31186632812997 75.98 0.44
"404579" 1995-12-31 "Long/Short Equity" 0.539120018767105 11.7485 -2.76707501235113 257.26 0.505
"404580" 1996-01-31 "Long/Short Equity" 2.65435695138007 13.4736363636364 -1.65754208203956 168.06 0.392
"404581" 1996-02-29 "Long/Short Equity" 0.79592950688509 15.033 -0.456292509488225 42.59 0.593
"404582" 1996-03-31 "Long/Short Equity" 0.843491323938049 17.762380952381 -1.51055467909215 116.77 0.728
"404583" 1996-04-30 "Long/Short Equity" 0.48286295778694 16.5752380952381 -2.19986231975449 61.5 0.807
"404584" 1996-05-31 "Long/Short Equity" 0.436761988686197 16.1463636363636 0.0632448462520309 176.6 0.715
"404585" 1996-06-30 "Long/Short Equity" 9.46798531769915 16.395 -0.355655828060664 168.99 0.765
"404586" 1996-07-31 "Long/Short Equity" 2.25406864543477 17.9786363636364 3.68507130204742 227.28 0.843
"404587" 1996-08-31 "Long/Short Equity" 1.18333024202524 15.7604545454545 -0.991548351123363 24.17 0.759
"404588" 1996-09-30 "Long/Short Equity" 0.424692606709995 16.578 -3.75990575858279 149.9 0.802
"404589" 1996-10-31 "Long/Short Equity" 1.62176189263034 16.3817391304348 -0.547981042268824 28.4 0.665
"404590" 1996-11-30 "Long/Short Equity" 0.395489824491719 15.997 -5.45348221852577 79.59 0.53
"404591" 1996-12-31 "Long/Short Equity" 1.66209338511074 19.2609523809524 1.74469924987634 74.98 0.689
"404592" 1997-01-31 "Long/Short Equity" 0.296277319262359 19.4733333333333 -1.06294538264815 31.65 0.697
"404593" 1997-02-28 "Long/Short Equity" 3.181532710171 20.1394736842105 -1.00810293794824 42.14 0.572
"404594" 1997-03-31 "Long/Short Equity" 2.28876104740151 20.17 2.12098777225832 66.14 0.836
"404595" 1997-04-30 "Long/Short Equity" 3.24112038437324 19.6622727272727 -3.12354363542756 29.09 0.771
"404596" 1997-05-31 "Long/Short Equity" 1.29205708589615 19.9247619047619 -6.02911931061979 31.61 0.768
"404597" 1997-06-30 "Long/Short Equity" 0.893471029968796 20.1942857142857 -4.85381213151775 138.46 0.62
"404598" 1997-07-31 "Long/Short Equity" 0.517217494604229 20.5290909090909 -4.47982752786392 40.88 0.458
"404599" 1997-08-31 "Long/Short Equity" 2.67492539407709 23.0847619047619 6.81074915083338 100.22 0.567
"404600" 1997-09-30 "Long/Short Equity" 0.583546783556963 23.812380952381 -5.30233645983383 49.68 0.564
"404601" 1997-10-31 "Long/Short Equity" 2.94809909185757 23.8708695652174 5.38874860013971 179.79 0.774
"404602" 1997-11-30 "Long/Short Equity" 5.9773115146953 32.2061111111111 -1.63750632151818 156.83 0.579
"404603" 1997-12-31 "Long/Short Equity" 4.59223680130766 26.2763636363636 -1.0895891617449 41.02 0.448
"404604" 1998-01-31 "Long/Short Equity" 3.24112038437324 23.8665 -2.65825744642005 203.27 0.442
"404605" 1998-02-28 "Long/Short Equity" 0.53550344631285 19.9989473684211 -6.63648428269515 82.67 0.293
"404606" 1998-03-31 "Long/Short Equity" 0.517217494604229 20.1586363636364 -4.10193339100768 33.1 0.414
"404607" 1998-04-30 "Long/Short Equity" 2.41503379523401 22.0285714285714 -0.859696033368492 70.54 0.493
"404608" 1998-05-31 "Long/Short Equity" 2.37513818367508 20.874 1.36912115779403 76.03 0.389
"404609" 1998-06-30 "Long/Short Equity" 0.858554841902926 21.6627272727273 -2.25524608891958 42.46 0.347
"404610" 2009-02-28 "Long/Short Equity" 2.75104164750003 45.5705263157895 10.4865484778148 204.86 2.924
"404611" 2009-03-31 "Long/Short Equity" 1.85601211104156 44.7954545454545 -7.2387372929549 212.96 2.513
"404612" 2009-04-30 "Long/Short Equity" 0.720645593319115 38.0638095238095 -10.9050242419425 130.17 2.101
"404613" 2009-05-31 "Long/Short Equity" 0.229262746891101 31.978 -8.62002743484225 110.96 1.551
"404614" 2009-06-30 "Long/Short Equity" 3.4859403502367 29.1404545454545 0.614018086523356 85.78 1.143
"404615" 2009-07-31 "Long/Short Equity" 1.05476993322293 26.1627272727273 -8.3714711300682 353.57 0.791
"404616" 2009-08-31 "Long/Short Equity" 5.22726886260398 25.3371428571429 -3.90963222886175 49.01 0.482
"404617" 2009-09-30 "Long/Short Equity" 0.489967024378825 24.9266666666667 -3.81227322427526 96.76 0.11
"404618" 2009-10-31 "Long/Short Equity" 6.00065460435088 24.2522727272727 1.84696335798612 94.64 0.085
"404619" 2009-11-30 "Long/Short Equity" 0.633444001495505 23.7835 -3.87255123534357 158.42 -0.161
"404620" 2009-12-31 "Long/Short Equity" 0.858554841902926 21.2395454545455 -1.69372336286898 158.19 -0.184
"404621" 2010-01-31 "Long/Short Equity" 7.3462041618549 20.6431578947368 4.187620028961 174.05 -0.282
"404622" 2010-02-28 "Long/Short Equity" 1.27199362224417 22.54 -1.23363497588735 204.83 -0.34
"404623" 2010-03-31 "Long/Short Equity" 0.525609734751398 17.7673913043478 -5.92774681739413 89.89 -0.417
"404624" 2010-04-30 "Long/Short Equity" 0.886615032010007 17.4242857142857 0.163761005555871 70.76 -0.458
"404625" 2010-05-31 "Long/Short Equity" 11.4393619322792 31.9295 9.90877416641916 221.3 0.106
"404626" 2010-06-30 "Long/Short Equity" 1.18333024202524 29.9163636363636 3.56343437355585 190.92 -0.052
"404627" 2010-07-31 "Long/Short Equity" 1.44480530899492 25.5652380952381 -8.01893360657547 202.13 -0.355
"404628" 2010-08-31 "Long/Short Equity" 0.692418508555379 24.7459090909091 3.92300675837862 214.97 -0.38
"404629" 2010-09-30 "Long/Short Equity" 0.39736924934686 22.517619047619 -9.11400861849598 153.17 -0.597
"404630" 2010-10-31 "Long/Short Equity" 0.693765098357895 20.3733333333333 -3.64927229955378 298.32 -0.626
"404631" 2010-11-30 "Long/Short Equity" 13.9410655391005 20.0957142857143 2.34555638646209 163.66 -0.51
"404632" 2010-12-31 "Long/Short Equity" 0.839442186350648 17.5695454545455 -7.24832810806009 180.76 -0.539
"404633" 2011-01-31 "Long/Short Equity" 82.662867554957 17.3155 -2.18831611684041 114.06 -0.612
"404634" 2011-02-28 "Long/Short Equity" 13.0062157732348 17.43 -3.33036970895577 84.82 -0.632
"404635" 2011-03-31 "Long/Short Equity" 0.632314431017431 20.7234782608696 1.23715733471831 81.91 -0.646
"404636" 2011-04-30 "Long/Short Equity" 0.518249159633062 16.244 -4.02232335149914 75.96 -0.812
"404637" 2011-05-31 "Long/Short Equity" 11.5560640527868 16.9114285714286 2.44941020581584 71.4 -0.799
"404638" 2011-06-30 "Long/Short Equity" 4.53598104717525 19.1531818181818 1.72928384394883 128.68 -0.677
"404639" 2011-07-31 "Long/Short Equity" 0.714924177010758 19.2275 1.88764571636335 320.02 -0.701
"404640" 2011-08-31 "Long/Short Equity" 124.693090902617 35.0291304347826 7.26080238642508 152.92 -0.31
"404641" 2011-09-30 "Long/Short Equity" 40.2193985467679 36.53 8.8471661724008 106.29 -0.079
"404642" 2011-10-31 "Long/Short Equity" 2.94809909185757 32.8290476190476 -10.2558273290069 106.27 -0.279
"404643" 2007-11-30 "Fund of Funds" 8.65645211822556 25.582380952381 4.24459580670146 70.77 1.261
"404644" 2007-12-31 "Fund of Funds" 1.12329686671638 21.651 1.37428908055038 127.28 0.905
"404645" 2008-01-31 "Fund of Funds" 27.9451491177507 25.8161904761905 7.70750055230259 224.7 0.763
"404646" 2008-02-29 "Fund of Funds" 9.19060845545783 25.456 0.735569913240126 142.87 0.922
"404647" 2008-03-31 "Fund of Funds" 212.715629514704 27.1035 1.24742367198878 76 1.13
"404648" 2008-04-30 "Fund of Funds" 0.802589704386474 21.5627272727273 -4.98016213963656 80.74 1.045
"404649" 2008-05-31 "Fund of Funds" 0.69041915471129 18.3033333333333 -1.10922021911374 70.58 0.72
"404650" 2008-06-30 "Fund of Funds" 3.13707378145248 22.1104761904762 8.1008647686413 84.01 1.059
"404651" 2008-07-31 "Fund of Funds" 6.08457761506119 24.3213636363636 2.52687163591937 65.51 1.199
"404652" 2008-08-31 "Fund of Funds" 0.325207744243087 20.6957142857143 1.5975719598829 96.96 1.11
"404653" 2008-09-30 "Fund of Funds" 1.10623892780827 30.2385714285714 12.0771973395099 626.03 3.819
"404654" 2008-10-31 "Fund of Funds" 0.30092624216515 61.1773913043478 19.0451463622348 215.88 4.724
"404655" 2008-11-30 "Fund of Funds" 4.77929157017906 62.6394736842105 6.71917847572982 270.26 4.407
"404656" 2008-12-31 "Fund of Funds" 136.431003002045 52.405 -3.05736421607165 208.04 3.313
"404657" 2009-01-31 "Fund of Funds" 0.192361778458925 44.683 8.8455444640773 174.89 3.032
"404658" 2009-02-28 "Fund of Funds" 0.656478658542899 45.5705263157895 10.4865484778148 204.86 2.924
"404659" 2009-03-31 "Fund of Funds" 46.2775004404726 44.7954545454545 -7.2387372929549 212.96 2.513
"404660" 2009-04-30 "Fund of Funds" 2.73608718116064 38.0638095238095 -10.9050242419425 130.17 2.101
"404661" 2009-05-31 "Fund of Funds" 18.2917723694394 31.978 -8.62002743484225 110.96 1.551
"404662" 2009-06-30 "Fund of Funds" 0.870755717308242 29.1404545454545 0.614018086523356 85.78 1.143
"404663" 2009-07-31 "Fund of Funds" 3.01730968538387 26.1627272727273 -8.3714711300682 353.57 0.791
"404664" 2009-08-31 "Fund of Funds" 1.79899990086778 25.3371428571429 -3.90963222886175 49.01 0.482
"404665" 2009-09-30 "Fund of Funds" 1.7167208472097 24.9266666666667 -3.81227322427526 96.76 0.11
"404666" 2009-10-31 "Fund of Funds" 3.82219995989331 24.2522727272727 1.84696335798612 94.64 0.085
"404667" 2009-11-30 "Fund of Funds" 2.3500008670115 23.7835 -3.87255123534357 158.42 -0.161
"404668" 2009-12-31 "Fund of Funds" 1.49077608750896 21.2395454545455 -1.69372336286898 158.19 -0.184
"404669" 2010-01-31 "Fund of Funds" 3.3890856171341 20.6431578947368 4.187620028961 174.05 -0.282
"404670" 2010-02-28 "Fund of Funds" 4.07586833755053 22.54 -1.23363497588735 204.83 -0.34
"404671" 2010-03-31 "Fund of Funds" 0.61321698417902 17.7673913043478 -5.92774681739413 89.89 -0.417
"404672" 2010-04-30 "Fund of Funds" 0.857476200650812 17.4242857142857 0.163761005555871 70.76 -0.458
"404673" 2010-05-31 "Fund of Funds" 12.6745498796433 31.9295 9.90877416641916 221.3 0.106
"404674" 2010-06-30 "Fund of Funds" 1.77770095182274 29.9163636363636 3.56343437355585 190.92 -0.052
"404675" 2010-07-31 "Fund of Funds" 3.71913651427768 25.5652380952381 -8.01893360657547 202.13 -0.355
"404676" 2010-08-31 "Fund of Funds" 2.09789993975114 24.7459090909091 3.92300675837862 214.97 -0.38
"404677" 2010-09-30 "Fund of Funds" 0.643582109709731 22.517619047619 -9.11400861849598 153.17 -0.597
"404678" 2010-10-31 "Fund of Funds" 0.582057077152894 20.3733333333333 -3.64927229955378 298.32 -0.626
"404679" 2010-11-30 "Fund of Funds" 1.68492188744243 20.0957142857143 2.34555638646209 163.66 -0.51
"404680" 2010-12-31 "Fund of Funds" 0.523823172670096 17.5695454545455 -7.24832810806009 180.76 -0.539
"404681" 1995-10-31 "Long/Short Equity" 0.46365800871162 14.3572727272727 1.73245978598942 70.81 0.562
"404682" 1995-11-30 "Long/Short Equity" 0.201702731377323 12.4690476190476 -3.31186632812997 75.98 0.44
"404683" 1995-12-31 "Long/Short Equity" 0.284611761227755 11.7485 -2.76707501235113 257.26 0.505
"404684" 1996-01-31 "Long/Short Equity" 5.22726886260398 13.4736363636364 -1.65754208203956 168.06 0.392
"404685" 1996-02-29 "Long/Short Equity" 0.357707801855557 15.033 -0.456292509488225 42.59 0.593
"404686" 1996-03-31 "Long/Short Equity" 2.80968524035274 17.762380952381 -1.51055467909215 116.77 0.728
"404687" 1996-04-30 "Long/Short Equity" 0.190411201231114 16.5752380952381 -2.19986231975449 61.5 0.807
"404688" 1996-05-31 "Long/Short Equity" 0.381104324497679 16.1463636363636 0.0632448462520309 176.6 0.715
"404689" 1996-06-30 "Long/Short Equity" 16.4949482576221 16.395 -0.355655828060664 168.99 0.765
"404690" 1996-07-31 "Long/Short Equity" 77.37221250401 17.9786363636364 3.68507130204742 227.28 0.843
"404691" 1996-08-31 "Long/Short Equity" 0.465888049495964 15.7604545454545 -0.991548351123363 24.17 0.759
"404692" 1996-09-30 "Long/Short Equity" 0.293100375184397 16.578 -3.75990575858279 149.9 0.802
"404693" 1996-10-31 "Long/Short Equity" 0.703780880992412 16.3817391304348 -0.547981042268824 28.4 0.665
"404694" 1996-11-30 "Long/Short Equity" 0.794039648752979 15.997 -5.45348221852577 79.59 0.53
"404695" 1996-12-31 "Long/Short Equity" 5.55594164211811 19.2609523809524 1.74469924987634 74.98 0.689
"404696" 1997-01-31 "Long/Short Equity" 0.356202842700294 19.4733333333333 -1.06294538264815 31.65 0.697
"404697" 1997-02-28 "Long/Short Equity" 38.2369821588607 20.1394736842105 -1.00810293794824 42.14 0.572
"404698" 1997-03-31 "Long/Short Equity" 13.2660282287066 20.17 2.12098777225832 66.14 0.836
"404699" 1997-04-30 "Long/Short Equity" 13.6408965021786 19.6622727272727 -3.12354363542756 29.09 0.771
"404700" 1997-05-31 "Long/Short Equity" 0.243809029502815 19.9247619047619 -6.02911931061979 31.61 0.768
"404701" 1997-06-30 "Long/Short Equity" 0.457554271492627 20.1942857142857 -4.85381213151775 138.46 0.62
"404702" 1997-07-31 "Long/Short Equity" 0.315135502463336 20.5290909090909 -4.47982752786392 40.88 0.458
"404703" 1997-08-31 "Long/Short Equity" 2.35745096245879 23.0847619047619 6.81074915083338 100.22 0.567
"404704" 1997-09-30 "Long/Short Equity" 0.230163418349908 23.812380952381 -5.30233645983383 49.68 0.564
"404705" 1997-10-31 "Long/Short Equity" 22.6218743331487 23.8708695652174 5.38874860013971 179.79 0.774
"404706" 1997-11-30 "Long/Short Equity" 14.3670174441991 32.2061111111111 -1.63750632151818 156.83 0.579
"404707" 1997-12-31 "Long/Short Equity" 0.688032370114645 26.2763636363636 -1.0895891617449 41.02 0.448
"404708" 1998-01-31 "Long/Short Equity" 14.019134698006 23.8665 -2.65825744642005 203.27 0.442
"404709" 1998-02-28 "Long/Short Equity" 0.270982713237348 19.9989473684211 -6.63648428269515 82.67 0.293
"404710" 1998-03-31 "Long/Short Equity" 0.276019237810449 20.1586363636364 -4.10193339100768 33.1 0.414
"404711" 1998-04-30 "Long/Short Equity" 3.52078143601585 22.0285714285714 -0.859696033368492 70.54 0.493
"404712" 1998-05-31 "Long/Short Equity" 8.78823437038483 20.874 1.36912115779403 76.03 0.389
"404713" 1998-06-30 "Long/Short Equity" 0.162540352119377 21.6627272727273 -2.25524608891958 42.46 0.347
"404714" 1998-07-31 "Long/Short Equity" 0.39073526715723 19.93 0.27594159543242 76.85 0.386
"404715" 1998-08-31 "Long/Short Equity" 31.6190831343344 31.5880952380952 13.4518781499916 385.54 0.983
"404716" 1998-09-30 "Long/Short Equity" 0.190509175851157 38.2047619047619 -1.63281726874203 165.53 1.105
"404717" 1998-10-31 "Long/Short Equity" 16.377509424452 36.6081818181818 -8.90546234590133 56.04 1.123
"404718" 1998-11-30 "Long/Short Equity" 0.174757921484256 26.223 -5.82457906225174 50.31 0.698
"404719" 1998-12-31 "Long/Short Equity" 0.197569841296958 25.4790909090909 -4.76767481671724 47.53 0.711
"404720" 1999-01-31 "Long/Short Equity" 0.147874670016343 28.0352631578947 -2.0776519367765 149.1 0.628
"404721" 1999-02-28 "Long/Short Equity" 27.4074586716192 28.8226315789474 2.7701295913256 68.46 0.613
"404722" 1999-03-31 "Long/Short Equity" 0.159357213115067 25.3095652173913 -4.04949676998792 48.21 0.61
"404723" 1999-04-30 "Long/Short Equity" 0.291540078230473 23.4785714285714 -3.83244424421811 34.44 0.527
"404724" 1999-05-31 "Long/Short Equity" 9.31322352365823 26.2045 3.75943691167562 53.14 0.787
"404725" 1999-06-30 "Long/Short Equity" 0.236957266837491 23.6263636363636 -4.55455923606704 66.53 0.794
"404726" 1999-07-31 "Long/Short Equity" 1.80947584737849 21.0490476190476 0.406931291557524 34.65 0.891
"404727" 1999-08-31 "Long/Short Equity" 1.34929224741844 24.3236363636364 0.286477068481774 25.47 0.932
"404728" 1999-09-30 "Long/Short Equity" 0.287103982479576 24.5414285714286 1.07648269990692 28.29 1.093
"404729" 1999-10-31 "Long/Short Equity" 0.141478870843519 24.0214285714286 -5.09025783146567 122.43 1.216
"404730" 1999-11-30 "Long/Short Equity" 0.146644950573368 21.8180952380952 -2.71152011566487 57.28 0.997
"404731" 1999-12-31 "Long/Short Equity" 0.154590700002226 22.1590909090909 -7.99665570904669 29.57 1.018
"404732" 2000-01-31 "Long/Short Equity" 1.5038345657636 23.202 5.81602311235602 55.95 0.981
"404733" 2000-02-29 "Long/Short Equity" 0.128390481174932 23.5955 -0.174631569980406 36.19 0.927
"404734" 2000-03-31 "Long/Short Equity" 87.0584061156646 22.7182608695652 -6.81457246586 69.33 1.02
"404735" 2000-04-30 "Long/Short Equity" 187.149162495015 27.1642105263158 4.3179243794075 48.25 1.189
"404736" 2000-05-31 "Long/Short Equity" 39.2113572414483 26.3731818181818 2.62548645800185 50.57 1.446
"404737" 2008-02-29 "Fund of Funds" 0.420490020467238 25.456 0.735569913240126 142.87 0.922
"404738" 2008-03-31 "Fund of Funds" 1.17872164789414 27.1035 1.24742367198878 76 1.13
"404739" 2008-04-30 "Fund of Funds" 1.74093509289225 21.5627272727273 -4.98016213963656 80.74 1.045
"404740" 2008-05-31 "Fund of Funds" 0.930781681840971 18.3033333333333 -1.10922021911374 70.58 0.72
"404741" 2008-06-30 "Fund of Funds" 1.98553418655506 22.1104761904762 8.1008647686413 84.01 1.059
"404742" 2008-07-31 "Fund of Funds" 5.42074505998612 24.3213636363636 2.52687163591937 65.51 1.199
"404743" 2008-08-31 "Fund of Funds" 55.3279837236024 20.6957142857143 1.5975719598829 96.96 1.11
"404744" 2008-09-30 "Fund of Funds" 44.5555959498958 30.2385714285714 12.0771973395099 626.03 3.819
"404745" 2008-10-31 "Fund of Funds" 81.1795514933092 61.1773913043478 19.0451463622348 215.88 4.724
"404746" 2008-11-30 "Fund of Funds" 9.12431585186214 62.6394736842105 6.71917847572982 270.26 4.407
"404747" 2008-12-31 "Fund of Funds" 0.204435728419307 52.405 -3.05736421607165 208.04 3.313
"404748" 2009-01-31 "Fund of Funds" 85.1312511874577 44.683 8.8455444640773 174.89 3.032
"404749" 2009-02-28 "Fund of Funds" 6.97360044852268 45.5705263157895 10.4865484778148 204.86 2.924
"404750" 2009-03-31 "Fund of Funds" 0.308684305925441 44.7954545454545 -7.2387372929549 212.96 2.513
"404751" 2009-04-30 "Fund of Funds" 0.632945419173495 38.0638095238095 -10.9050242419425 130.17 2.101
"404752" 2009-05-31 "Fund of Funds" 0.185146464882405 31.978 -8.62002743484225 110.96 1.551
"404753" 2009-06-30 "Fund of Funds" 1.13114658735288 29.1404545454545 0.614018086523356 85.78 1.143
"404754" 2009-07-31 "Fund of Funds" 0.361877296884654 26.1627272727273 -8.3714711300682 353.57 0.791
"404755" 2009-08-31 "Fund of Funds" 1.30846951166856 25.3371428571429 -3.90963222886175 49.01 0.482
"404756" 2009-09-30 "Fund of Funds" 0.346191009571322 24.9266666666667 -3.81227322427526 96.76 0.11
"404757" 2009-10-31 "Fund of Funds" 0.585813859046618 24.2522727272727 1.84696335798612 94.64 0.085
"404758" 2009-11-30 "Fund of Funds" 0.411904068713974 23.7835 -3.87255123534357 158.42 -0.161
"404759" 2009-12-31 "Fund of Funds" 40.3485109498333 21.2395454545455 -1.69372336286898 158.19 -0.184
"404760" 2010-01-31 "Fund of Funds" 11.9023696596301 20.6431578947368 4.187620028961 174.05 -0.282
"404761" 2010-02-28 "Fund of Funds" 12.9457698626799 22.54 -1.23363497588735 204.83 -0.34
"404762" 2010-03-31 "Fund of Funds" 0.535662386562671 17.7673913043478 -5.92774681739413 89.89 -0.417
"404763" 2010-04-30 "Fund of Funds" 9.06246174828955 17.4242857142857 0.163761005555871 70.76 -0.458
"404764" 2010-05-31 "Fund of Funds" 94.8856460845001 31.9295 9.90877416641916 221.3 0.106
"404765" 2010-06-30 "Fund of Funds" 1.13097773980172 29.9163636363636 3.56343437355585 190.92 -0.052
"404766" 1994-05-31 "Equity Market Neutral" 4.12362705453367 13.8971428571429 -0.0983316026755221 42.54 0.795
"404767" 1994-06-30 "Equity Market Neutral" 19.5223453012934 13.4086363636364 0.438901709968828 86.25 0.924
"404768" 1994-07-31 "Equity Market Neutral" 0.629745805958524 12.4845 -1.73928874468867 114.02 0.719
"404769" 1994-08-31 "Equity Market Neutral" 0.612049376186573 11.8891304347826 -2.85096198397813 31.54 0.674
"404770" 1994-09-30 "Equity Market Neutral" 0.753084060782735 13.2333333333333 2.78560532390507 66.93 0.888
"404771" 1994-10-31 "Equity Market Neutral" 2.79912933042531 15.2452380952381 -2.67878543829877 92.09 0.915
"404772" 1994-11-30 "Equity Market Neutral" 80.9344669869625 16.3838095238095 4.49663071727594 240.11 0.94
"404773" 1994-12-31 "Equity Market Neutral" 0.285911461247838 14.1771428571429 -0.800748277592734 99.28 0.993
"404774" 1995-01-31 "Equity Market Neutral" 11.1282997439444 12.2742857142857 1.66944179505003 289.84 0.846
"404775" 1995-02-28 "Equity Market Neutral" 4.79083791378739 11.47 -1.28414846867226 118.81 0.815
"404776" 1995-03-31 "Equity Market Neutral" 1.42086761512977 12.1665217391304 -4.64229946402543 120.07 0.819
"404777" 1995-04-30 "Equity Market Neutral" 0.447653883770306 12.4426315789474 -3.31469859184643 80.55 0.755
"404778" 1995-05-31 "Equity Market Neutral" 3.89571337811973 12.2659090909091 -0.689444975774835 44.86 0.638
"404779" 1995-06-30 "Equity Market Neutral" 0.298918413032776 11.8968181818182 0.196530154256784 58.32 0.753
"404780" 1995-07-31 "Equity Market Neutral" 0.936845328563932 12.514 -4.83627339511771 30.38 0.745
"404781" 1995-08-31 "Equity Market Neutral" 0.547553888679335 12.7982608695652 2.38425394798536 26.6 0.699
"404782" 1995-09-30 "Equity Market Neutral" 0.542571822505142 12.057 -2.7505376249896 33.06 0.679
"404783" 1995-10-31 "Equity Market Neutral" 1.42916661865358 14.3572727272727 1.73245978598942 70.81 0.562
"404784" 1995-11-30 "Equity Market Neutral" 4.73153010765861 12.4690476190476 -3.31186632812997 75.98 0.44
"404785" 1995-12-31 "Equity Market Neutral" 0.634166853873605 11.7485 -2.76707501235113 257.26 0.505
"404786" 1996-01-31 "Equity Market Neutral" 3.70055318334714 13.4736363636364 -1.65754208203956 168.06 0.392
"404787" 1996-02-29 "Equity Market Neutral" 0.45307694987116 15.033 -0.456292509488225 42.59 0.593
"404788" 1996-03-31 "Equity Market Neutral" 1.27941157312045 17.762380952381 -1.51055467909215 116.77 0.728
"404789" 1996-04-30 "Equity Market Neutral" 0.992548830500606 16.5752380952381 -2.19986231975449 61.5 0.807
"404790" 1996-05-31 "Equity Market Neutral" 0.427762968394716 16.1463636363636 0.0632448462520309 176.6 0.715
"404791" 1996-06-30 "Equity Market Neutral" 0.341631973067462 16.395 -0.355655828060664 168.99 0.765
"404792" 1996-07-31 "Equity Market Neutral" 0.310860637635523 17.9786363636364 3.68507130204742 227.28 0.843
"404793" 1996-08-31 "Equity Market Neutral" 4.52952093673079 15.7604545454545 -0.991548351123363 24.17 0.759
"404794" 1996-09-30 "Equity Market Neutral" 2.82102973750221 16.578 -3.75990575858279 149.9 0.802
"404795" 1996-10-31 "Equity Market Neutral" 0.329200482092076 16.3817391304348 -0.547981042268824 28.4 0.665
"404796" 1996-11-30 "Equity Market Neutral" 3.22524784737965 15.997 -5.45348221852577 79.59 0.53
"404797" 1996-12-31 "Equity Market Neutral" 4.09251170436307 19.2609523809524 1.74469924987634 74.98 0.689
"404798" 1997-01-31 "Equity Market Neutral" 0.489315829238648 19.4733333333333 -1.06294538264815 31.65 0.697
"404799" 1997-02-28 "Equity Market Neutral" 2.21028496281999 20.1394736842105 -1.00810293794824 42.14 0.572
"404800" 1997-03-31 "Equity Market Neutral" 0.893987497797538 20.17 2.12098777225832 66.14 0.836
"404801" 1997-04-30 "Equity Market Neutral" 1.28783522532705 19.6622727272727 -3.12354363542756 29.09 0.771
"404802" 1997-05-31 "Equity Market Neutral" 3.70055318334714 19.9247619047619 -6.02911931061979 31.61 0.768
"404803" 1997-06-30 "Equity Market Neutral" 0.437896671893408 20.1942857142857 -4.85381213151775 138.46 0.62
"404804" 1997-07-31 "Equity Market Neutral" 2.16947411472033 20.5290909090909 -4.47982752786392 40.88 0.458
"404805" 1997-08-31 "Equity Market Neutral" 0.911437498254175 23.0847619047619 6.81074915083338 100.22 0.567
"404806" 1997-09-30 "Equity Market Neutral" 0.321472316644408 23.812380952381 -5.30233645983383 49.68 0.564
"404807" 1997-10-31 "Equity Market Neutral" 1.00325049096643 23.8708695652174 5.38874860013971 179.79 0.774
"404808" 1997-11-30 "Equity Market Neutral" 0.859120937335437 32.2061111111111 -1.63750632151818 156.83 0.579
"404809" 1997-12-31 "Equity Market Neutral" 2.30117187591302 26.2763636363636 -1.0895891617449 41.02 0.448
"404810" 1998-01-31 "Equity Market Neutral" 1.19433549480676 23.8665 -2.65825744642005 203.27 0.442
"404811" 1998-02-28 "Equity Market Neutral" 0.884067320660628 19.9989473684211 -6.63648428269515 82.67 0.293
"404812" 1998-03-31 "Equity Market Neutral" 0.547553888679335 20.1586363636364 -4.10193339100768 33.1 0.414
"404813" 1998-04-30 "Equity Market Neutral" 0.987224743167771 22.0285714285714 -0.859696033368492 70.54 0.493
"404814" 1998-05-31 "Equity Market Neutral" 1.31597139910836 20.874 1.36912115779403 76.03 0.389
"404815" 1998-06-30 "Equity Market Neutral" 0.523935834847527 21.6627272727273 -2.25524608891958 42.46 0.347
"404816" 1998-07-31 "Equity Market Neutral" 1.48655623936259 19.93 0.27594159543242 76.85 0.386
"404817" 1998-08-31 "Equity Market Neutral" 21.8009289461011 31.5880952380952 13.4518781499916 385.54 0.983
"404818" 1998-09-30 "Equity Market Neutral" 0.375795016143917 38.2047619047619 -1.63281726874203 165.53 1.105
"404819" 1998-10-31 "Equity Market Neutral" 48.4021815434481 36.6081818181818 -8.90546234590133 56.04 1.123
"404820" 1998-11-30 "Equity Market Neutral" 0.529685271669128 26.223 -5.82457906225174 50.31 0.698
"404821" 1998-12-31 "Equity Market Neutral" 0.163747812638095 25.4790909090909 -4.76767481671724 47.53 0.711
"404822" 1999-01-31 "Equity Market Neutral" 0.61909077093157 28.0352631578947 -2.0776519367765 149.1 0.628
"404823" 1999-02-28 "Equity Market Neutral" 21.475751548331 28.8226315789474 2.7701295913256 68.46 0.613
"404824" 1999-03-31 "Equity Market Neutral" 7.34549569198495 25.3095652173913 -4.04949676998792 48.21 0.61
"404825" 1999-04-30 "Equity Market Neutral" 26.0702727966223 23.4785714285714 -3.83244424421811 34.44 0.527
"404826" 1999-05-31 "Equity Market Neutral" 1.12524279354347 26.2045 3.75943691167562 53.14 0.787
"404827" 1999-06-30 "Equity Market Neutral" 1.42086761512977 23.6263636363636 -4.55455923606704 66.53 0.794
"404828" 1999-07-31 "Equity Market Neutral" 0.229134523754943 21.0490476190476 0.406931291557524 34.65 0.891
"404829" 1999-08-31 "Equity Market Neutral" 0.625681456373563 24.3236363636364 0.286477068481774 25.47 0.932
"404830" 1999-09-30 "Equity Market Neutral" 0.43892175365736 24.5414285714286 1.07648269990692 28.29 1.093
"404831" 1999-10-31 "Equity Market Neutral" 4.12362705453367 24.0214285714286 -5.09025783146567 122.43 1.216
"404832" 1999-11-30 "Equity Market Neutral" 1.607830129919 21.8180952380952 -2.71152011566487 57.28 0.997
"404833" 1999-12-31 "Equity Market Neutral" 72.5565824878155 22.1590909090909 -7.99665570904669 29.57 1.018
"404834" 2000-01-31 "Equity Market Neutral" 22.0182734138785 23.202 5.81602311235602 55.95 0.981
"404835" 2000-02-29 "Equity Market Neutral" 0.739927732692481 23.5955 -0.174631569980406 36.19 0.927
"404836" 2000-03-31 "Equity Market Neutral" 54.1519278718418 22.7182608695652 -6.81457246586 69.33 1.02
"404837" 2000-04-30 "Equity Market Neutral" 0.156554137956109 27.1642105263158 4.3179243794075 48.25 1.189
"404838" 2000-05-31 "Equity Market Neutral" 20.4663632230047 26.3731818181818 2.62548645800185 50.57 1.446
"404839" 2000-06-30 "Equity Market Neutral" 0.66885075375082 21.54 -3.26698327606781 47.4 1.283
"404840" 2000-07-31 "Equity Market Neutral" 6.16523591061843 19.893 2.9087871138009 72.25 0.948
"404841" 2000-08-31 "Equity Market Neutral" 0.606124855458903 18.0886956521739 -3.15651289166723 26.27 0.79
"404842" 2000-09-30 "Equity Market Neutral" 2.40198210137132 19.6875 5.40811815605818 140.95 0.941
"404843" 2000-10-31 "Equity Market Neutral" 3.72471018183945 25.2 1.77031898226003 43.8 1.018
"404844" 2000-11-30 "Equity Market Neutral" 55.5499187440967 26.3828571428571 6.16813478736297 167.48 1.164
"404845" 2000-12-31 "Equity Market Neutral" 5.49881866381291 26.5305 -1.51273342676221 266.22 1.218
"404846" 2001-01-31 "Equity Market Neutral" 392.255930619946 24.9185714285714 -1.88077327138603 115.77 0.879
"404847" 2001-02-28 "Equity Market Neutral" 0.253824920850593 23.4115789473684 8.54694740970663 173.46 0.865
"404848" 2001-03-31 "Equity Market Neutral" 16.3896315727102 28.4968181818182 6.73331698713132 40.83 1.048
"404849" 2001-04-30 "Equity Market Neutral" 0.610072237158529 28.134 -7.2390229745341 52.21 0.916
"404850" 2001-05-31 "Equity Market Neutral" 4.87835284815928 22.9440909090909 1.49364679501655 56.66 0.799
"404851" 2001-06-30 "Equity Market Neutral" 13.6536018975507 20.9404761904762 3.23792601472855 62 0.702
"404852" 2001-07-31 "Equity Market Neutral" 7.26143473904096 22.3161904761905 1.3937285441948 223.69 0.595
"404853" 2001-08-31 "Equity Market Neutral" 0.47928158893298 21.8617391304348 4.94891410333478 61.89 0.588
"404854" 2001-09-30 "Equity Market Neutral" 0.278169243483833 35.0653333333333 8.9216233973161 336.96 1.037
"404855" 2001-10-31 "Equity Market Neutral" 1.6905914670217 32.7213043478261 -1.85492153002679 170.72 0.798
"404856" 2001-11-30 "Equity Market Neutral" 37.2558184707149 26.6309523809524 -5.80237489397794 116.56 0.839
"404857" 2001-12-31 "Equity Market Neutral" 1.12524279354347 23.72 -0.559960237612329 181.41 0.775
"404858" 2002-01-31 "Equity Market Neutral" 32.8584612886453 22.2528571428571 3.09890425264769 229.05 0.631
"404859" 2002-02-28 "Equity Market Neutral" 2.65416958907406 22.8757894736842 0.996073704929365 221.66 0.589
"404860" 2002-03-31 "Equity Market Neutral" 59.3803168571603 18.985 -4.24469114976961 138.6 0.647
"404861" 2002-04-30 "Equity Market Neutral" 0.563881318240371 19.9004545454545 3.52203125358087 67.62 0.467
"404862" 2002-05-31 "Equity Market Neutral" 4.06405755254508 20.0877272727273 0.0416214820552564 76.14 0.504
"404863" 2002-06-30 "Equity Market Neutral" 0.671335013724369 25.271 6.20314987802825 129.79 0.768
"404864" 2002-07-31 "Equity Market Neutral" 0.358761827174143 34.0495454545455 8.51070157852414 99.31 0.935
"404865" 2002-08-31 "Equity Market Neutral" 0.697000262664395 33.7427272727273 -0.00397327550812962 64.35 0.842
"404866" 2002-09-30 "Equity Market Neutral" 0.345689686104138 37.6475 11.1250905991221 135.82 0.947
"404867" 2002-10-31 "Equity Market Neutral" 7.26143473904096 35.2430434782609 -7.27520018857216 65.57 0.914
"404868" 2002-11-30 "Equity Market Neutral" 684.081911994185 28.175 -5.25178593302293 99.26 0.651
"404869" 2002-12-31 "Equity Market Neutral" 0.473094839784756 28.2104761904762 4.94990227614398 208.16 0.617
"404870" 2003-01-31 "Equity Market Neutral" 0.194673050686065 27.4242857142857 3.12251093453167 126.75 0.552
"404871" 2003-02-28 "Equity Market Neutral" 0.570748265710893 32.2184210526316 1.90415881627876 204.15 0.429
"404872" 2003-03-31 "Equity Market Neutral" 0.45685396231014 30.6342857142857 0.56265142177073 170.18 0.363
"404873" 2003-04-30 "Equity Market Neutral" 14.201572910839 23.9919047619048 -8.63900361728388 141.38 0.036
"404874" 2003-05-31 "Equity Market Neutral" 25.7536634510423 20.2395238095238 -5.45271006342047 78.81 -0.019
"404875" 2003-06-30 "Equity Market Neutral" 0.481714780198439 20.362380952381 -1.56439289266355 69.28 -0.01
"404876" 2003-07-31 "Equity Market Neutral" 2.68759660714822 19.1613636363636 -1.91879834593474 124.04 0.222
"404877" 2003-08-31 "Equity Market Neutral" 5.64942841682964 19.2742857142857 -1.97616526616954 97.49 0.126
"404878" 2003-09-30 "Equity Market Neutral" 7.74087513100935 19.532380952381 -0.476845858499278 83.49 -0.027
"404879" 2003-10-31 "Equity Market Neutral" 0.342895061971284 18.0234782608696 -5.83373000997097 73.24 -0.135
"404880" 2003-11-30 "Equity Market Neutral" 11.9349406868994 17.4010526315789 -1.38276755025153 118.51 -0.189
"404881" 2003-12-31 "Equity Market Neutral" 10.1883116773441 16.8263636363636 -6.17805595997619 68.15 -0.176
"404882" 2004-01-31 "Equity Market Neutral" 3.62968256068311 16.101 -1.54112926727124 18.15 -0.291
"404883" 2004-02-29 "Equity Market Neutral" 0.736424980502327 15.9984210526316 -1.55461094813306 66.03 -0.473
"404884" 2004-03-31 "Equity Market Neutral" 1.39303745619897 17.6873913043478 0.888131545653946 93.16 -0.446
"404885" 2004-04-30 "Equity Market Neutral" 0.866738664193682 15.6985714285714 2.2187456628243 43.95 -0.268
"404886" 2004-05-31 "Equity Market Neutral" 0.603950850695082 17.705 -0.672906184190331 25.29 -0.236
"404887" 2004-06-30 "Equity Market Neutral" 0.586360498386359 15.3571428571429 -1.90749127683368 111.42 -0.274
"404888" 2004-07-31 "Equity Market Neutral" 0.371202827415846 15.502380952381 3.34329712361436 70.61 -0.309
"404889" 2004-08-31 "Equity Market Neutral" 0.870639671385631 16.6840909090909 -0.257061649031014 26.87 -0.416
"404890" 2004-09-30 "Equity Market Neutral" 1.49779629979203 14.0809523809524 -1.77053721187494 37 -0.469
"404891" 2004-10-31 "Equity Market Neutral" 1.24724085877509 14.9738095238095 -2.37025712379791 133.86 -0.487
"404892" 2004-11-30 "Equity Market Neutral" 0.365497836301335 13.5771428571429 -5.09379154244716 43.85 -0.547
"404893" 2004-12-31 "Equity Market Neutral" 3.9438737452432 12.4595454545455 -3.7257648320514 24.36 -0.596
"404894" 2005-01-31 "Equity Market Neutral" 0.859120937335437 13.438 2.30822317869638 83.61 -0.638
"404895" 2005-02-28 "Equity Market Neutral" 4.06405755254508 11.7089473684211 -3.00722195474242 43.62 -0.621
"404896" 2005-03-31 "Equity Market Neutral" 0.553140544119109 13.1263636363636 2.16868657596692 83.11 -0.429
"404897" 2005-04-30 "Equity Market Neutral" 4.2501895788362 14.4590476190476 2.39249329386092 148.21 -0.448
"404898" 2005-05-31 "Equity Market Neutral" 0.717838841845486 13.967619047619 -1.51605226575723 69.66 -0.501
"404899" 2005-06-30 "Equity Market Neutral" 1.22444164305662 11.8686363636364 -0.713260633816601 67.14 -0.521
"404900" 2005-07-31 "Equity Market Neutral" 2.95321353200431 11.049 -3.4254487022692 35.3 -0.586
"404901" 2005-08-31 "Equity Market Neutral" 3.2839419400998 12.9513043478261 -0.559013268359197 34.98 -0.496
"404902" 2005-09-30 "Equity Market Neutral" 0.395728464465515 12.6280952380952 -2.46960387744632 71.1 -0.368
"404903" 2005-10-31 "Equity Market Neutral" 2.7194348433368 14.937619047619 2.48580021138368 110.84 -0.332
"404904" 2005-11-30 "Equity Market Neutral" 2.67227343448871 12.147619047619 -3.14369953429155 53.48 -0.329
"404905" 2005-12-31 "Equity Market Neutral" 2.48570153957806 11.26 -2.14087567767734 127.04 -0.33
"404906" 2006-01-31 "Equity Market Neutral" 0.483073445358605 12.036 -4.40770408061854 50.45 -0.468
"404907" 2006-02-28 "Equity Market Neutral" 0.608233529234398 12.4710526315789 0.286548879314409 57.41 -0.543
"404908" 2006-03-31 "Equity Market Neutral" 0.727987256140326 11.6939130434783 -1.95639241178173 31.92 -0.396
"404909" 2006-04-30 "Equity Market Neutral" 0.513022311275094 11.8473684210526 -2.86988912183565 71.12 -0.361
"404910" 2006-05-31 "Equity Market Neutral" 1.30588624933813 14.4545454545455 3.72350340472875 102.87 -0.229
"404911" 2006-06-30 "Equity Market Neutral" 0.279167832960665 16.9186363636364 0.174853998423903 136.32 -0.125
"404912" 2006-07-31 "Equity Market Neutral" 12.851009353627 15.326 -0.552982194564272 85.5 -0.269
"404913" 2006-08-31 "Equity Market Neutral" 0.82786812082396 13.3517391304348 -2.38383162564524 38.02 -0.387
"404914" 2006-09-30 "Equity Market Neutral" 4.34405092925699 12.1845 -1.06676714215907 53.98 -0.334
"404915" 2006-10-31 "Equity Market Neutral" 3.9438737452432 11.3063636363636 -3.6085011446313 38.38 -0.48
"404916" 2006-11-30 "Equity Market Neutral" 19.73291727626 10.817619047619 -2.26575380589012 110.48 -0.477
"404917" 2006-12-31 "Equity Market Neutral" 1.06967052677644 10.9645 -1.95249201809278 155.94 -0.467
"404918" 2007-01-31 "Equity Market Neutral" 0.546340740117323 11.0425 -1.12255641429032 110.31 -0.549
"404919" 2007-02-28 "Equity Market Neutral" 3.77385200820682 11.1552631578947 0.652699049213716 50.63 -0.514
"404920" 2007-03-31 "Equity Market Neutral" 0.234833872313065 15.1627272727273 -1.59288532245511 55.33 -0.477
"404921" 2007-04-30 "Equity Market Neutral" 8.3543417475313 12.933 -4.20550779596362 32.94 -0.458
"404922" 2007-05-31 "Equity Market Neutral" 2.36734800313962 13.2977272727273 -2.47239932566896 42.02 -0.375
"404923" 2007-06-30 "Equity Market Neutral" 1.59636360203432 14.947619047619 0.897474195529525 29.7 -0.139
"404924" 2007-07-31 "Equity Market Neutral" 0.294458115026132 17.2733333333333 2.28094810155021 21.01 0.097
"404925" 2007-08-31 "Equity Market Neutral" 0.810405926089477 25.0260869565217 0.269892087870112 65.25 0.808
"404926" 2007-09-30 "Equity Market Neutral" 0.353856967041255 22.1989473684211 -4.61012368843194 39.77 0.634
"404927" 2007-10-31 "Equity Market Neutral" 0.261452498483315 19.115652173913 -2.98578088806398 85.65 0.366
"404928" 2007-11-30 "Equity Market Neutral" 0.467844332769945 25.582380952381 4.24459580670146 70.77 1.261
"404929" 2007-12-31 "Equity Market Neutral" 0.3802315900897 21.651 1.37428908055038 127.28 0.905
"404930" 2008-01-31 "Equity Market Neutral" 61.9739157172656 25.8161904761905 7.70750055230259 224.7 0.763
"404931" 2008-02-29 "Equity Market Neutral" 0.330643259155071 25.456 0.735569913240126 142.87 0.922
"404932" 2008-03-31 "Equity Market Neutral" 0.339664265684736 27.1035 1.24742367198878 76 1.13
"404933" 2008-04-30 "Equity Market Neutral" 1.3329512206821 21.5627272727273 -4.98016213963656 80.74 1.045
"404934" 2008-05-31 "Equity Market Neutral" 0.625681456373563 18.3033333333333 -1.10922021911374 70.58 0.72
"404935" 2008-06-30 "Equity Market Neutral" 0.265514557423983 22.1104761904762 8.1008647686413 84.01 1.059
"404936" 2008-07-31 "Equity Market Neutral" 3.96726540801169 24.3213636363636 2.52687163591937 65.51 1.199
"404937" 2008-08-31 "Equity Market Neutral" 40.5701010455154 20.6957142857143 1.5975719598829 96.96 1.11
"404938" 2008-09-30 "Equity Market Neutral" 10.1075282660532 30.2385714285714 12.0771973395099 626.03 3.819
"404939" 2008-10-31 "Equity Market Neutral" 0.307032566243122 61.1773913043478 19.0451463622348 215.88 4.724
"404940" 2008-11-30 "Equity Market Neutral" 0.8174313804618 62.6394736842105 6.71917847572982 270.26 4.407
"404941" 2008-12-31 "Equity Market Neutral" 9.77485828020124 52.405 -3.05736421607165 208.04 3.313
"404942" 2009-01-31 "Equity Market Neutral" 11.6166422653019 44.683 8.8455444640773 174.89 3.032
"404943" 2009-02-28 "Equity Market Neutral" 3.26412048346455 45.5705263157895 10.4865484778148 204.86 2.924
"404944" 2009-03-31 "Equity Market Neutral" 48.7002731820665 44.7954545454545 -7.2387372929549 212.96 2.513
"404945" 2009-04-30 "Equity Market Neutral" 325.699144838973 38.0638095238095 -10.9050242419425 130.17 2.101
"404946" 2009-05-31 "Equity Market Neutral" 2.5787038427636 31.978 -8.62002743484225 110.96 1.551
"404947" 2009-06-30 "Equity Market Neutral" 2.95321353200431 29.1404545454545 0.614018086523356 85.78 1.143
"404948" 2009-07-31 "Equity Market Neutral" 6.32076200389096 26.1627272727273 -8.3714711300682 353.57 0.791
"404949" 2009-08-31 "Equity Market Neutral" 5.94695524699526 25.3371428571429 -3.90963222886175 49.01 0.482
"404950" 2009-09-30 "Equity Market Neutral" 9.63508533071889 24.9266666666667 -3.81227322427526 96.76 0.11
"404951" 2009-10-31 "Equity Market Neutral" 3.22524784737965 24.2522727272727 1.84696335798612 94.64 0.085
"404952" 2009-11-30 "Equity Market Neutral" 0.590647203668117 23.7835 -3.87255123534357 158.42 -0.161
"404953" 2009-12-31 "Equity Market Neutral" 0.911437498254175 21.2395454545455 -1.69372336286898 158.19 -0.184
"404954" 2010-01-31 "Equity Market Neutral" 8.76996342880287 20.6431578947368 4.187620028961 174.05 -0.282
"404955" 2010-02-28 "Equity Market Neutral" 0.493190790043586 22.54 -1.23363497588735 204.83 -0.34
"404956" 2010-03-31 "Equity Market Neutral" 1.99253373072654 17.7673913043478 -5.92774681739413 89.89 -0.417
"404957" 2010-04-30 "Equity Market Neutral" 3.79218277462474 17.4242857142857 0.163761005555871 70.76 -0.458
"404958" 2010-05-31 "Equity Market Neutral" 2.5787038427636 31.9295 9.90877416641916 221.3 0.106
"404959" 2010-06-30 "Equity Market Neutral" 0.8058988833953 29.9163636363636 3.56343437355585 190.92 -0.052
"404960" 2010-07-31 "Equity Market Neutral" 4.12362705453367 25.5652380952381 -8.01893360657547 202.13 -0.355
"404961" 2010-08-31 "Equity Market Neutral" 1.11086223816119 24.7459090909091 3.92300675837862 214.97 -0.38
"404962" 2010-09-30 "Equity Market Neutral" 0.975748856165745 22.517619047619 -9.11400861849598 153.17 -0.597
"404963" 2010-10-31 "Equity Market Neutral" 1.80736558035884 20.3733333333333 -3.64927229955378 298.32 -0.626
"404964" 2010-11-30 "Equity Market Neutral" 1.02976983025661 20.0957142857143 2.34555638646209 163.66 -0.51
"404965" 2010-12-31 "Equity Market Neutral" 5.07821852453114 17.5695454545455 -7.24832810806009 180.76 -0.539
"404966" 2011-01-31 "Equity Market Neutral" 1.59636360203432 17.3155 -2.18831611684041 114.06 -0.612
"404967" 2011-02-28 "Equity Market Neutral" 6.63868479474717 17.43 -3.33036970895577 84.82 -0.632
"404968" 2011-03-31 "Equity Market Neutral" 0.435353283443845 20.7234782608696 1.23715733471831 81.91 -0.646
"404969" 2011-04-30 "Equity Market Neutral" 1.70369345909606 16.244 -4.02232335149914 75.96 -0.812
"404970" 2011-05-31 "Equity Market Neutral" 0.498815777431002 16.9114285714286 2.44941020581584 71.4 -0.799
"404971" 2011-06-30 "Equity Market Neutral" 0.517994937254167 19.1531818181818 1.72928384394883 128.68 -0.677
"404972" 2011-07-31 "Equity Market Neutral" 4.84567131324798 19.2275 1.88764571636335 320.02 -0.701
"404973" 2011-08-31 "Equity Market Neutral" 1.88487415321777 35.0291304347826 7.26080238642508 152.92 -0.31
"404974" 2011-09-30 "Equity Market Neutral" 0.446833600937864 36.53 8.8471661724008 106.29 -0.079
"404975" 2011-10-31 "Equity Market Neutral" 3.03144187329515 32.8290476190476 -10.2558273290069 106.27 -0.279
"404976" 2011-11-30 "Equity Market Neutral" 0.356502890978403 31.9419047619048 2.68562453174906 90.16 -0.225
"404977" 2011-12-31 "Equity Market Neutral" 1.27941157312045 25.047619047619 0.169592538941285 193.99 -0.377
"404978" 2012-01-31 "Equity Market Neutral" 15.053174153561 20.228 -4.92975194381847 92.52 -0.686
"404979" 2012-02-29 "Equity Market Neutral" 3.77385200820682 18.4205 -4.66002736736579 51.9 -0.801
"404980" 2012-03-31 "Equity Market Neutral" 0.525273883827818 16.1672727272727 -1.02339226315141 82.22 -0.81
"404981" 2012-04-30 "Equity Market Neutral" 0.3079012004929 17.823 1.37346409443213 111.81 -0.894
"404982" 2012-05-31 "Equity Market Neutral" 0.498815777431002 21.0018181818182 8.99125264395193 108.36 -0.697
"404983" 2012-06-30 "Equity Market Neutral" 0.495182643004992 21.1309523809524 -4.93111251692997 222.24 -0.827
"404984" 2012-07-31 "Equity Market Neutral" 0.43892175365736 17.5652380952381 -1.20197521113266 109.48 -0.969
"404985" 2012-08-31 "Equity Market Neutral" 20.0387381931274 15.6895652173913 -2.2900775566962 259.97 -1.03
"404986" 2012-09-30 "Equity Market Neutral" 2.7194348433368 15.2847368421053 -2.52468715017416 217 -1.183
"404987" 2012-10-31 "Equity Market Neutral" 5.59751081332488 16.2761904761905 0.761110907782208 141.64 -1.168
"404988" 2012-11-30 "Equity Market Neutral" 3.89571337811973 16.7019047619048 -1.07343556236468 251.56 -1.263
"404989" 2012-12-31 "Equity Market Neutral" 38.6212104954497 17.307 -1.74892606802165 249.99 -1.259
"404990" 2013-01-31 "Equity Market Neutral" 5.70452681057749 13.5052380952381 -5.00306313036981 126.24 -1.275
"404991" 2013-02-28 "Equity Market Neutral" 1.06474554139897 14.0726315789474 0.0203491226397388 234.74 -1.323
"404992" 2013-03-31 "Equity Market Neutral" 2.75719212499524 13.0315 -2.08763290112299 154.03 -1.372
"404993" 2013-04-30 "Equity Market Neutral" 15.2772681751685 13.9672727272727 -2.90160786049639 81.56 -1.459
"404994" 2013-05-31 "Equity Market Neutral" 4.27577865641033 13.4936363636364 0.284932516517747 66.84 -1.206
"404995" 2013-06-30 "Equity Market Neutral" 1.51845294411802 17.2715 2.60779532764059 122.13 -0.817
"404996" 2013-07-31 "Equity Market Neutral" 3.04710562246325 13.9745454545455 -5.18747889850915 77.62 -1.063
"404997" 2013-08-31 "Equity Market Neutral" 3.37653911372153 14.21 2.33269426021262 101.91 -0.899
"404998" 2013-09-30 "Equity Market Neutral" 4.73153010765861 14.692 -4.81647108990193 156.8 -1.002
"404999" 2013-10-31 "Equity Market Neutral" 0.961269009388397 15.4078260869565 -3.83423421555874 67.75 -1.219
"405000" 2013-11-30 "Equity Market Neutral" 3.62968256068311 12.924 -1.59489911782689 93.59 -1.206
"405001" 2013-12-31 "Equity Market Neutral" 0.678673302697512 14.192380952381 -2.00469902187637 130.03 -1.169
"405002" 2014-01-31 "Equity Market Neutral" 0.499975708960203 14.2409523809524 3.76944004132279 44.12 -1.178
"405003" 2014-02-28 "Equity Market Neutral" 1.12524279354347 15.47 -4.81364516758673 71.2 -1.305
"405004" 2014-03-31 "Equity Market Neutral" 3.30817391222304 14.8366666666667 0.0910827265130755 45.06 -1.286
"405005" 2014-04-30 "Equity Market Neutral" 16.6193520649118 14.1980952380952 -0.8284972465072 35.13 -1.367
"405006" 2014-05-31 "Equity Market Neutral" 2.02684638858627 12.4752380952381 -1.62595941796791 62.38 -1.451
"405007" 2014-06-30 "Equity Market Neutral" 1.51845294411802 11.5414285714286 -1.6459458577039 43.97 -1.453
"405008" 2014-07-31 "Equity Market Neutral" 3.37653911372153 12.2963636363636 1.66695824000596 87.58 -1.376
"405009" 2014-08-31 "Equity Market Neutral" 1.82015023494039 13.4919047619048 -2.00279639024168 31.79 -1.429
"405010" 2014-09-30 "Equity Market Neutral" 0.582799025323248 13.4666666666667 2.87529850951114 41.03 -1.222
"405011" 2014-10-31 "Equity Market Neutral" 0.820799800866329 18.0586956521739 -0.570181016575534 103.08 -1.244
"405012" 2014-11-30 "Equity Market Neutral" 2.61712579810667 13.4131578947368 -1.83860119946701 41.6 -1.277
"405013" 2014-12-31 "Equity Market Neutral" 3.86753642415172 16.2922727272727 1.71457611022037 127.2 -1.126
"405014" 2015-01-31 "Equity Market Neutral" 0.652265259691698 19.1195 1.87960029760094 82.5 -1.091
"405015" 2015-02-28 "Equity Market Neutral" 2.45438688019382 15.9042105263158 -5.68243800285776 70.02 -1.172
"405016" 2015-03-31 "Equity Market Neutral" 0.843390451926167 14.8127272727273 1.80769851234896 88.25 -1.183
"405017" 2015-04-30 "Equity Market Neutral" 33.5586657542366 13.4947619047619 -2.15910487852235 39.66 -1.26
"405018" 2015-05-31 "Equity Market Neutral" 0.37514815838194 13.3385 -0.051000899685106 86.03 -1.151
"405019" 2015-06-30 "Equity Market Neutral" 2.02684638858627 14.3395454545455 2.45567515892423 122.02 -0.954
"405020" 2015-07-31 "Equity Market Neutral" 1.83251707670369 14.3527272727273 -1.72797737744532 29.32 -1.068
"405021" 2015-08-31 "Equity Market Neutral" 2.24016737218328 19.4280952380952 6.80639599819665 113.96 -0.684
"405022" 2015-09-30 "Equity Market Neutral" 0.347143058841043 24.3771428571429 3.85965978498022 77.75 -0.655
"405023" 2015-10-31 "Equity Market Neutral" 3.06475478881183 16.7895454545455 -7.83104350277701 46.01 -0.925
"405024" 2015-11-30 "Equity Market Neutral" 2.9739190093915 16.21 0.668658690364607 61.99 -0.843
"405025" 2015-12-31 "Equity Market Neutral" 0.448761817145178 18.0254545454545 1.86514730609177 59.74 -0.625
"405026" 2016-01-31 "Equity Market Neutral" 6.1252244405462 23.7178947368421 6.05102015042152 94.57 -0.528
"405027" 2016-02-29 "Equity Market Neutral" 10.1883116773441 22.517 0.960453930345974 65.74 -0.629
"405028" 2016-03-31 "Equity Market Neutral" 2.30117187591302 15.8490909090909 -6.52441160464175 36.42 -0.791
"405029" 2016-04-30 "Equity Market Neutral" 2.36734800313962 14.3004761904762 -1.37599370918831 45.03 -0.907
"405030" 2016-05-31 "Equity Market Neutral" 2.5787038427636 14.8528571428571 -0.228453982413174 48.19 -0.961
"405031" 2016-06-30 "Equity Market Neutral" 0.906467090495495 17.7745454545455 1.27695174944898 96.08 -0.902
"405032" 2016-07-31 "Equity Market Neutral" 5.04824495966947 13.1585 -4.14697540389141 117.46 -1.071
"405033" 2016-08-31 "Equity Market Neutral" 8.90465203869871 12.3995652173913 0.131491217269497 45.98 -1.054
"405034" 2016-09-30 "Equity Market Neutral" 0.956293285061096 14.2195238095238 -0.357133718401143 34.93 -1.068
"405035" 2016-10-31 "Equity Market Neutral" 2.70356467399819 14.5852380952381 2.01331081061503 95.82 -0.941
"405036" 2007-10-31 "Managed Futures" 0.688579483393326 19.115652173913 -2.98578088806398 85.65 0.366
"405037" 2007-11-30 "Managed Futures" 0.318802853535871 25.582380952381 4.24459580670146 70.77 1.261
"405038" 2007-12-31 "Managed Futures" 1.74542646452657 21.651 1.37428908055038 127.28 0.905
"405039" 2008-01-31 "Managed Futures" 0.743275011290862 25.8161904761905 7.70750055230259 224.7 0.763
"405040" 2008-02-29 "Managed Futures" 0.394367722579985 25.456 0.735569913240126 142.87 0.922
"405041" 2008-03-31 "Managed Futures" 0.655030461326288 27.1035 1.24742367198878 76 1.13
"405042" 2008-04-30 "Managed Futures" 16.0756127516397 21.5627272727273 -4.98016213963656 80.74 1.045
"405043" 2008-05-31 "Managed Futures" 0.616948422336796 18.3033333333333 -1.10922021911374 70.58 0.72
"405044" 2008-06-30 "Managed Futures" 0.961656189017187 22.1104761904762 8.1008647686413 84.01 1.059
"405045" 2008-07-31 "Managed Futures" 7.91916626872663 24.3213636363636 2.52687163591937 65.51 1.199
"405046" 2008-08-31 "Managed Futures" 0.284344232788639 20.6957142857143 1.5975719598829 96.96 1.11
"405047" 2008-09-30 "Managed Futures" 3.33146600452417 30.2385714285714 12.0771973395099 626.03 3.819
"405048" 2008-10-31 "Managed Futures" 0.376887145823578 61.1773913043478 19.0451463622348 215.88 4.724
"405049" 2008-11-30 "Managed Futures" 28.4942649391462 62.6394736842105 6.71917847572982 270.26 4.407
"405050" 2008-12-31 "Managed Futures" 0.497113567040831 52.405 -3.05736421607165 208.04 3.313
"405051" 2009-01-31 "Managed Futures" 75.757539055664 44.683 8.8455444640773 174.89 3.032
"405052" 2009-02-28 "Managed Futures" 0.700527508621336 45.5705263157895 10.4865484778148 204.86 2.924
"405053" 2009-03-31 "Managed Futures" 8.16745163314088 44.7954545454545 -7.2387372929549 212.96 2.513
"405054" 2009-04-30 "Managed Futures" 0.254261666113144 38.0638095238095 -10.9050242419425 130.17 2.101
"405055" 2009-05-31 "Managed Futures" 4.8733189777024 31.978 -8.62002743484225 110.96 1.551
"405056" 2009-06-30 "Managed Futures" 0.360624761205405 29.1404545454545 0.614018086523356 85.78 1.143
"405057" 2009-07-31 "Managed Futures" 1.99029282811722 26.1627272727273 -8.3714711300682 353.57 0.791
"405058" 2009-08-31 "Managed Futures" 2.97584342383588 25.3371428571429 -3.90963222886175 49.01 0.482
"405059" 2009-09-30 "Managed Futures" 2.949971028382 24.9266666666667 -3.81227322427526 96.76 0.11
"405060" 2009-10-31 "Managed Futures" 1.87067198796145 24.2522727272727 1.84696335798612 94.64 0.085
"405061" 2009-11-30 "Managed Futures" 11.0969350701764 23.7835 -3.87255123534357 158.42 -0.161
"405062" 2009-12-31 "Managed Futures" 1.10079349558415 21.2395454545455 -1.69372336286898 158.19 -0.184
"405063" 2010-01-31 "Managed Futures" 1.08034209655213 20.6431578947368 4.187620028961 174.05 -0.282
"405064" 2010-02-28 "Managed Futures" 12.1586209859637 22.54 -1.23363497588735 204.83 -0.34
"405065" 2010-03-31 "Managed Futures" 0.343159437994417 17.7673913043478 -5.92774681739413 89.89 -0.417
"405066" 2010-04-30 "Managed Futures" 2.12627978664267 17.4242857142857 0.163761005555871 70.76 -0.458
"405067" 2010-05-31 "Managed Futures" 14.8819883504157 31.9295 9.90877416641916 221.3 0.106
"405068" 2010-06-30 "Managed Futures" 0.868587718856312 29.9163636363636 3.56343437355585 190.92 -0.052
"405069" 2010-07-31 "Managed Futures" 2.81374804910601 25.5652380952381 -8.01893360657547 202.13 -0.355
"405070" 2010-08-31 "Managed Futures" 0.925291140177306 24.7459090909091 3.92300675837862 214.97 -0.38
"405071" 2010-09-30 "Managed Futures" 3.96697147535791 22.517619047619 -9.11400861849598 153.17 -0.597
"405072" 2010-10-31 "Managed Futures" 0.479969156631686 20.3733333333333 -3.64927229955378 298.32 -0.626
"405073" 2010-11-30 "Managed Futures" 3.89534908008636 20.0957142857143 2.34555638646209 163.66 -0.51
"405074" 2010-12-31 "Managed Futures" 1.73546196316084 17.5695454545455 -7.24832810806009 180.76 -0.539
"405075" 2011-01-31 "Managed Futures" 3.99832859024351 17.3155 -2.18831611684041 114.06 -0.612
"405076" 2011-02-28 "Managed Futures" 0.843986164504429 17.43 -3.33036970895577 84.82 -0.632
"405077" 2011-03-31 "Managed Futures" 18.6191740019967 20.7234782608696 1.23715733471831 81.91 -0.646
"405078" 2011-04-30 "Managed Futures" 0.426993417673768 16.244 -4.02232335149914 75.96 -0.812
"405079" 2011-05-31 "Managed Futures" 3.57844851947138 16.9114285714286 2.44941020581584 71.4 -0.799
"405080" 2011-06-30 "Managed Futures" 2.98696348964835 19.1531818181818 1.72928384394883 128.68 -0.677
"405081" 2011-07-31 "Managed Futures" 6.83475053012423 19.2275 1.88764571636335 320.02 -0.701
"405082" 2011-08-31 "Managed Futures" 1.12046507061658 35.0291304347826 7.26080238642508 152.92 -0.31
"405083" 2011-09-30 "Managed Futures" 18.8163719262722 36.53 8.8471661724008 106.29 -0.079
"405084" 2011-10-31 "Managed Futures" 1.00362077017611 32.8290476190476 -10.2558273290069 106.27 -0.279
"405085" 2011-11-30 "Managed Futures" 7.10481789158411 31.9419047619048 2.68562453174906 90.16 -0.225
"405086" 2011-12-31 "Managed Futures" 3.62602480251045 25.047619047619 0.169592538941285 193.99 -0.377
"405087" 2012-01-31 "Managed Futures" 4.12617025159853 20.228 -4.92975194381847 92.52 -0.686
"405088" 2012-02-29 "Managed Futures" 0.523075595166318 18.4205 -4.66002736736579 51.9 -0.801
"405089" 2012-03-31 "Managed Futures" 0.483220715255762 16.1672727272727 -1.02339226315141 82.22 -0.81
"405090" 2012-04-30 "Managed Futures" 0.603888252097948 17.823 1.37346409443213 111.81 -0.894
"405091" 2012-05-31 "Managed Futures" 62.3024036141619 21.0018181818182 8.99125264395193 108.36 -0.697
"405092" 2012-06-30 "Managed Futures" 0.498012289103912 21.1309523809524 -4.93111251692997 222.24 -0.827
"405093" 2012-07-31 "Managed Futures" 39.3665349700196 17.5652380952381 -1.20197521113266 109.48 -0.969
"405094" 2007-11-30 "Fixed Income Arbitrage" 1.53678440160073 25.582380952381 4.24459580670146 70.77 1.261
"405095" 2007-12-31 "Fixed Income Arbitrage" 4.10489865588281 21.651 1.37428908055038 127.28 0.905
"405096" 2008-01-31 "Fixed Income Arbitrage" 0.437309768760123 25.8161904761905 7.70750055230259 224.7 0.763
"405097" 2008-02-29 "Fixed Income Arbitrage" 14.8964884214866 25.456 0.735569913240126 142.87 0.922
"405098" 2008-03-31 "Fixed Income Arbitrage" 97.5708712939749 27.1035 1.24742367198878 76 1.13
"405099" 2008-04-30 "Fixed Income Arbitrage" 13.5764454419713 21.5627272727273 -4.98016213963656 80.74 1.045
"405100" 2008-05-31 "Fixed Income Arbitrage" 63.3504198996423 18.3033333333333 -1.10922021911374 70.58 0.72
"405101" 2008-06-30 "Fixed Income Arbitrage" 40.2304964670492 22.1104761904762 8.1008647686413 84.01 1.059
"405102" 2008-07-31 "Fixed Income Arbitrage" 0.356061642505495 24.3213636363636 2.52687163591937 65.51 1.199
"405103" 2008-08-31 "Fixed Income Arbitrage" 24.6984858711579 20.6957142857143 1.5975719598829 96.96 1.11
"405104" 2008-09-30 "Fixed Income Arbitrage" 6.62232723887105 30.2385714285714 12.0771973395099 626.03 3.819
"405105" 2008-10-31 "Fixed Income Arbitrage" 13.2472275608655 61.1773913043478 19.0451463622348 215.88 4.724
"405106" 2008-11-30 "Fixed Income Arbitrage" 11.5405405193275 62.6394736842105 6.71917847572982 270.26 4.407
"405107" 2008-12-31 "Fixed Income Arbitrage" 5.46062110622817 52.405 -3.05736421607165 208.04 3.313
"405108" 2009-01-31 "Fixed Income Arbitrage" 3.42412311645536 44.683 8.8455444640773 174.89 3.032
"405109" 2009-02-28 "Fixed Income Arbitrage" 2.38180599179167 45.5705263157895 10.4865484778148 204.86 2.924
"405110" 2009-03-31 "Fixed Income Arbitrage" 1.04919261348766 44.7954545454545 -7.2387372929549 212.96 2.513
"405111" 2009-04-30 "Fixed Income Arbitrage" 2.79083863235163 38.0638095238095 -10.9050242419425 130.17 2.101
"405112" 2009-05-31 "Fixed Income Arbitrage" 0.409903028064033 31.978 -8.62002743484225 110.96 1.551
"405113" 2009-06-30 "Fixed Income Arbitrage" 0.519122531372545 29.1404545454545 0.614018086523356 85.78 1.143
"405114" 2009-07-31 "Fixed Income Arbitrage" 0.619879219035071 26.1627272727273 -8.3714711300682 353.57 0.791
"405115" 2009-08-31 "Fixed Income Arbitrage" 0.553073548244022 25.3371428571429 -3.90963222886175 49.01 0.482
"405116" 2009-09-30 "Fixed Income Arbitrage" 0.387694930990286 24.9266666666667 -3.81227322427526 96.76 0.11
"405117" 2009-10-31 "Fixed Income Arbitrage" 0.494376939874565 24.2522727272727 1.84696335798612 94.64 0.085
"405118" 2009-11-30 "Fixed Income Arbitrage" 1.8815936278023 23.7835 -3.87255123534357 158.42 -0.161
"405119" 2009-12-31 "Fixed Income Arbitrage" 0.617256624019214 21.2395454545455 -1.69372336286898 158.19 -0.184
"405120" 2010-01-31 "Fixed Income Arbitrage" 0.395885257914324 20.6431578947368 4.187620028961 174.05 -0.282
"405121" 2010-02-28 "Fixed Income Arbitrage" 0.963415549907726 22.54 -1.23363497588735 204.83 -0.34
"405122" 2010-03-31 "Fixed Income Arbitrage" 0.68351588722279 17.7673913043478 -5.92774681739413 89.89 -0.417
"405123" 2010-04-30 "Fixed Income Arbitrage" 0.476456278875689 17.4242857142857 0.163761005555871 70.76 -0.458
"405124" 2010-05-31 "Fixed Income Arbitrage" 6.65743957041935 31.9295 9.90877416641916 221.3 0.106
"405125" 2010-06-30 "Fixed Income Arbitrage" 0.507488348366419 29.9163636363636 3.56343437355585 190.92 -0.052
"405126" 2010-07-31 "Fixed Income Arbitrage" 0.559880933960435 25.5652380952381 -8.01893360657547 202.13 -0.355
"405127" 2010-08-31 "Fixed Income Arbitrage" 0.592082964361601 24.7459090909091 3.92300675837862 214.97 -0.38
"405128" 2010-09-30 "Fixed Income Arbitrage" 0.742499382085697 22.517619047619 -9.11400861849598 153.17 -0.597
"405129" 2010-10-31 "Fixed Income Arbitrage" 1.32243169247381 20.3733333333333 -3.64927229955378 298.32 -0.626
"405130" 2010-11-30 "Fixed Income Arbitrage" 1.28973092255027 20.0957142857143 2.34555638646209 163.66 -0.51
"405131" 2010-12-31 "Fixed Income Arbitrage" 1.55470582273985 17.5695454545455 -7.24832810806009 180.76 -0.539
"405132" 2011-01-31 "Fixed Income Arbitrage" 0.40473117917475 17.3155 -2.18831611684041 114.06 -0.612
"405133" 2011-02-28 "Fixed Income Arbitrage" 0.679504193170303 17.43 -3.33036970895577 84.82 -0.632
"405134" 2011-03-31 "Fixed Income Arbitrage" 2.18423020463669 20.7234782608696 1.23715733471831 81.91 -0.646
"405135" 2011-04-30 "Fixed Income Arbitrage" 1.8815936278023 16.244 -4.02232335149914 75.96 -0.812
"405136" 2011-05-31 "Fixed Income Arbitrage" 2.13070638170435 16.9114285714286 2.44941020581584 71.4 -0.799
"405137" 2011-06-30 "Fixed Income Arbitrage" 6.6995554398941 19.1531818181818 1.72928384394883 128.68 -0.677
"405138" 2011-07-31 "Fixed Income Arbitrage" 2.38180599179167 19.2275 1.88764571636335 320.02 -0.701
"405139" 2011-08-31 "Fixed Income Arbitrage" 12.3442888324057 35.0291304347826 7.26080238642508 152.92 -0.31
"405140" 2011-09-30 "Fixed Income Arbitrage" 7.04359041461599 36.53 8.8471661724008 106.29 -0.079
"405141" 2011-10-31 "Fixed Income Arbitrage" 4.76135745935341 32.8290476190476 -10.2558273290069 106.27 -0.279
"405142" 2011-11-30 "Fixed Income Arbitrage" 4.73062365756592 31.9419047619048 2.68562453174906 90.16 -0.225
"405143" 2011-12-31 "Fixed Income Arbitrage" 2.76026987606634 25.047619047619 0.169592538941285 193.99 -0.377
"405144" 2012-01-31 "Fixed Income Arbitrage" 0.624819271197676 20.228 -4.92975194381847 92.52 -0.686
"405145" 2012-02-29 "Fixed Income Arbitrage" 0.989288887083067 18.4205 -4.66002736736579 51.9 -0.801
"405146" 2012-03-31 "Fixed Income Arbitrage" 1.32243169247381 16.1672727272727 -1.02339226315141 82.22 -0.81
"405147" 2007-11-30 "Fixed Income Arbitrage" 1.46807938956258 25.582380952381 4.24459580670146 70.77 1.261
"405148" 2007-12-31 "Fixed Income Arbitrage" 3.95529987414729 21.651 1.37428908055038 127.28 0.905
"405149" 2008-01-31 "Fixed Income Arbitrage" 0.44038431351113 25.8161904761905 7.70750055230259 224.7 0.763
"405150" 2008-02-29 "Fixed Income Arbitrage" 14.8964884214866 25.456 0.735569913240126 142.87 0.922
"405151" 2008-03-31 "Fixed Income Arbitrage" 97.8319225369977 27.1035 1.24742367198878 76 1.13
"405152" 2008-04-30 "Fixed Income Arbitrage" 13.5764454419713 21.5627272727273 -4.98016213963656 80.74 1.045
"405153" 2008-05-31 "Fixed Income Arbitrage" 63.3504198996423 18.3033333333333 -1.10922021911374 70.58 0.72
"405154" 2008-06-30 "Fixed Income Arbitrage" 40.2304964670492 22.1104761904762 8.1008647686413 84.01 1.059
"405155" 2008-07-31 "Fixed Income Arbitrage" 0.356061642505495 24.3213636363636 2.52687163591937 65.51 1.199
"405156" 2008-08-31 "Fixed Income Arbitrage" 24.6984858711579 20.6957142857143 1.5975719598829 96.96 1.11
"405157" 2008-09-30 "Fixed Income Arbitrage" 6.423923021114 30.2385714285714 12.0771973395099 626.03 3.819
"405158" 2008-10-31 "Fixed Income Arbitrage" 13.2472275608655 61.1773913043478 19.0451463622348 215.88 4.724
"405159" 2008-11-30 "Fixed Income Arbitrage" 11.5405405193275 62.6394736842105 6.71917847572982 270.26 4.407
"405160" 2008-12-31 "Fixed Income Arbitrage" 5.42744040365757 52.405 -3.05736421607165 208.04 3.313
"405161" 2009-01-31 "Fixed Income Arbitrage" 3.42412311645536 44.683 8.8455444640773 174.89 3.032
"405162" 2009-02-28 "Fixed Income Arbitrage" 2.38180599179167 45.5705263157895 10.4865484778148 204.86 2.924
"405163" 2009-03-31 "Fixed Income Arbitrage" 0.998617818025742 44.7954545454545 -7.2387372929549 212.96 2.513
"405164" 2009-04-30 "Fixed Income Arbitrage" 2.76026987606634 38.0638095238095 -10.9050242419425 130.17 2.101
"405165" 2009-05-31 "Fixed Income Arbitrage" 0.409903028064033 31.978 -8.62002743484225 110.96 1.551
"405166" 2009-06-30 "Fixed Income Arbitrage" 0.519122531372545 29.1404545454545 0.614018086523356 85.78 1.143
"405167" 2009-07-31 "Fixed Income Arbitrage" 0.619879219035071 26.1627272727273 -8.3714711300682 353.57 0.791
"405168" 2009-08-31 "Fixed Income Arbitrage" 0.553073548244022 25.3371428571429 -3.90963222886175 49.01 0.482
"405169" 2009-09-30 "Fixed Income Arbitrage" 0.387694930990286 24.9266666666667 -3.81227322427526 96.76 0.11
"405170" 2009-10-31 "Fixed Income Arbitrage" 0.494376939874565 24.2522727272727 1.84696335798612 94.64 0.085
"405171" 2009-11-30 "Fixed Income Arbitrage" 1.8815936278023 23.7835 -3.87255123534357 158.42 -0.161
"405172" 2009-12-31 "Fixed Income Arbitrage" 0.617256624019214 21.2395454545455 -1.69372336286898 158.19 -0.184
"405173" 2010-01-31 "Fixed Income Arbitrage" 0.395115198298045 20.6431578947368 4.187620028961 174.05 -0.282
"405174" 2010-02-28 "Fixed Income Arbitrage" 0.963415549907726 22.54 -1.23363497588735 204.83 -0.34
"405175" 2010-03-31 "Fixed Income Arbitrage" 0.689927719849816 17.7673913043478 -5.92774681739413 89.89 -0.417
"405176" 2010-04-30 "Fixed Income Arbitrage" 0.473969354523552 17.4242857142857 0.163761005555871 70.76 -0.458
"405177" 2010-05-31 "Fixed Income Arbitrage" 6.65743957041935 31.9295 9.90877416641916 221.3 0.106
"405178" 2010-06-30 "Fixed Income Arbitrage" 0.505631960386226 29.9163636363636 3.56343437355585 190.92 -0.052
"405179" 2010-07-31 "Fixed Income Arbitrage" 0.564086705108449 25.5652380952381 -8.01893360657547 202.13 -0.355
"405180" 2010-08-31 "Fixed Income Arbitrage" 0.592082964361601 24.7459090909091 3.92300675837862 214.97 -0.38
"405181" 2010-09-30 "Fixed Income Arbitrage" 0.742499382085697 22.517619047619 -9.11400861849598 153.17 -0.597
"405182" 2010-10-31 "Fixed Income Arbitrage" 1.30605549720225 20.3733333333333 -3.64927229955378 298.32 -0.626
"405183" 2010-11-30 "Fixed Income Arbitrage" 1.28973092255027 20.0957142857143 2.34555638646209 163.66 -0.51
"405184" 2010-12-31 "Fixed Income Arbitrage" 1.57479129215615 17.5695454545455 -7.24832810806009 180.76 -0.539
"405185" 2011-01-31 "Fixed Income Arbitrage" 0.40584575949382 17.3155 -2.18831611684041 114.06 -0.612
"405186" 2011-02-28 "Fixed Income Arbitrage" 0.679504193170303 17.43 -3.33036970895577 84.82 -0.632
"405187" 2011-03-31 "Fixed Income Arbitrage" 2.18423020463669 20.7234782608696 1.23715733471831 81.91 -0.646
"405188" 2011-04-30 "Fixed Income Arbitrage" 1.8815936278023 16.244 -4.02232335149914 75.96 -0.812
"405189" 2011-05-31 "Fixed Income Arbitrage" 2.15788917112368 16.9114285714286 2.44941020581584 71.4 -0.799
"405190" 2011-06-30 "Fixed Income Arbitrage" 6.6995554398941 19.1531818181818 1.72928384394883 128.68 -0.677
"405191" 2011-07-31 "Fixed Income Arbitrage" 2.41513146166388 19.2275 1.88764571636335 320.02 -0.701
"405192" 2011-08-31 "Fixed Income Arbitrage" 12.3442888324057 35.0291304347826 7.26080238642508 152.92 -0.31
"405193" 2011-09-30 "Fixed Income Arbitrage" 7.08666226699829 36.53 8.8471661724008 106.29 -0.079
"405194" 2011-10-31 "Fixed Income Arbitrage" 4.76135745935341 32.8290476190476 -10.2558273290069 106.27 -0.279
"405195" 2011-11-30 "Fixed Income Arbitrage" 4.73062365756592 31.9419047619048 2.68562453174906 90.16 -0.225
"405196" 2011-12-31 "Fixed Income Arbitrage" 2.76026987606634 25.047619047619 0.169592538941285 193.99 -0.377
"405197" 2012-01-31 "Fixed Income Arbitrage" 0.631921511814988 20.228 -4.92975194381847 92.52 -0.686
"405198" 2012-02-29 "Fixed Income Arbitrage" 1.05849420558633 18.4205 -4.66002736736579 51.9 -0.801
"405199" 2012-03-31 "Fixed Income Arbitrage" 1.32243169247381 16.1672727272727 -1.02339226315141 82.22 -0.81
"405200" 2007-06-30 "Fund of Funds" 0.640981220931919 14.947619047619 0.897474195529525 29.7 -0.139
"405201" 2007-07-31 "Fund of Funds" 0.61847414334142 17.2733333333333 2.28094810155021 21.01 0.097
"405202" 2007-08-31 "Fund of Funds" 1.90473979495001 25.0260869565217 0.269892087870112 65.25 0.808
"405203" 2007-09-30 "Fund of Funds" 0.676375707979024 22.1989473684211 -4.61012368843194 39.77 0.634
"405204" 2007-10-31 "Fund of Funds" 0.945596811099096 19.115652173913 -2.98578088806398 85.65 0.366
"405205" 2007-11-30 "Fund of Funds" 1.02896722675916 25.582380952381 4.24459580670146 70.77 1.261
"405206" 2007-12-31 "Fund of Funds" 0.514166511151615 21.651 1.37428908055038 127.28 0.905
"405207" 2008-01-31 "Fund of Funds" 4.15259782574042 25.8161904761905 7.70750055230259 224.7 0.763
"405208" 2008-02-29 "Fund of Funds" 1.3131232932194 25.456 0.735569913240126 142.87 0.922
"405209" 2008-03-31 "Fund of Funds" 3.18204133859809 27.1035 1.24742367198878 76 1.13
"405210" 2008-04-30 "Fund of Funds" 0.369862229070571 21.5627272727273 -4.98016213963656 80.74 1.045
"405211" 2008-05-31 "Fund of Funds" 0.408740667339747 18.3033333333333 -1.10922021911374 70.58 0.72
"405212" 2008-06-30 "Fund of Funds" 0.379673548931444 22.1104761904762 8.1008647686413 84.01 1.059
"405213" 2008-07-31 "Fund of Funds" 202.070056942286 24.3213636363636 2.52687163591937 65.51 1.199
"405214" 2008-08-31 "Fund of Funds" 2.14633988052436 20.6957142857143 1.5975719598829 96.96 1.11
"405215" 2008-09-30 "Fund of Funds" 17.0852290603969 30.2385714285714 12.0771973395099 626.03 3.819
"405216" 2008-10-31 "Fund of Funds" 2.8318104709954 61.1773913043478 19.0451463622348 215.88 4.724
"405217" 2008-11-30 "Fund of Funds" 2.43598367518478 62.6394736842105 6.71917847572982 270.26 4.407
"405218" 2008-12-31 "Fund of Funds" 0.95180940710591 52.405 -3.05736421607165 208.04 3.313
"405219" 2009-01-31 "Fund of Funds" 0.303830120637527 44.683 8.8455444640773 174.89 3.032
"405220" 2009-02-28 "Fund of Funds" 3.3890856171341 45.5705263157895 10.4865484778148 204.86 2.924
"405221" 2009-03-31 "Fund of Funds" 1.75009160338551 44.7954545454545 -7.2387372929549 212.96 2.513
"405222" 2009-04-30 "Fund of Funds" 3.36705865947931 38.0638095238095 -10.9050242419425 130.17 2.101
"405223" 2009-05-31 "Fund of Funds" 0.375187040701432 31.978 -8.62002743484225 110.96 1.551
"405224" 2009-06-30 "Fund of Funds" 3.20084224179367 29.1404545454545 0.614018086523356 85.78 1.143
"405225" 2009-07-31 "Fund of Funds" 0.475860068892075 26.1627272727273 -8.3714711300682 353.57 0.791
"405226" 2009-08-31 "Fund of Funds" 0.352947916877791 25.3371428571429 -3.90963222886175 49.01 0.482
"405227" 2009-09-30 "Fund of Funds" 6.2000512194961 24.9266666666667 -3.81227322427526 96.76 0.11
"405228" 2009-10-31 "Fund of Funds" 1.26468441449396 24.2522727272727 1.84696335798612 94.64 0.085
"405229" 2009-11-30 "Fund of Funds" 3.24027767011268 23.7835 -3.87255123534357 158.42 -0.161
"405230" 2009-12-31 "Fund of Funds" 0.579981987264827 21.2395454545455 -1.69372336286898 158.19 -0.184
"405231" 2010-01-31 "Fund of Funds" 1.64724138206825 20.6431578947368 4.187620028961 174.05 -0.282
"405232" 2010-02-28 "Fund of Funds" 5.43313290917871 22.54 -1.23363497588735 204.83 -0.34
"405233" 2010-03-31 "Fund of Funds" 3.6295235803723 17.7673913043478 -5.92774681739413 89.89 -0.417
"405234" 2010-04-30 "Fund of Funds" 2.46945016773086 17.4242857142857 0.163761005555871 70.76 -0.458
"405235" 2010-05-31 "Fund of Funds" 11.1654798173008 31.9295 9.90877416641916 221.3 0.106
"405236" 2010-06-30 "Fund of Funds" 11.861203941488 29.9163636363636 3.56343437355585 190.92 -0.052
"405237" 2010-07-31 "Fund of Funds" 0.6519010325491 25.5652380952381 -8.01893360657547 202.13 -0.355
"405238" 2010-08-31 "Fund of Funds" 0.586789620895062 24.7459090909091 3.92300675837862 214.97 -0.38
"405239" 2010-09-30 "Fund of Funds" 0.525791591346742 22.517619047619 -9.11400861849598 153.17 -0.597
"405240" 2010-10-31 "Fund of Funds" 0.536594195617726 20.3733333333333 -3.64927229955378 298.32 -0.626
"405241" 2010-11-30 "Fund of Funds" 4.72490609950332 20.0957142857143 2.34555638646209 163.66 -0.51
"405242" 2010-12-31 "Fund of Funds" 0.649030310012776 17.5695454545455 -7.24832810806009 180.76 -0.539
"405243" 2011-01-31 "Fund of Funds" 3.94974052250158 17.3155 -2.18831611684041 114.06 -0.612
"405244" 2011-02-28 "Fund of Funds" 0.823607011453882 17.43 -3.33036970895577 84.82 -0.632
"405245" 2011-03-31 "Fund of Funds" 4.9793739170637 20.7234782608696 1.23715733471831 81.91 -0.646
"405246" 2011-04-30 "Fund of Funds" 2.63041464652783 16.244 -4.02232335149914 75.96 -0.812
"405247" 2011-05-31 "Fund of Funds" 2.41898741968319 16.9114285714286 2.44941020581584 71.4 -0.799
"405248" 2011-06-30 "Fund of Funds" 7.66174647307992 19.1531818181818 1.72928384394883 128.68 -0.677
"405249" 2011-07-31 "Fund of Funds" 2.300123855879 19.2275 1.88764571636335 320.02 -0.701
"405250" 2011-08-31 "Fund of Funds" 1.02165869072017 35.0291304347826 7.26080238642508 152.92 -0.31
"405251" 2011-09-30 "Fund of Funds" 27.5259874116393 36.53 8.8471661724008 106.29 -0.079
"405252" 2011-10-31 "Fund of Funds" 2.70233856283325 32.8290476190476 -10.2558273290069 106.27 -0.279
"405253" 2011-11-30 "Fund of Funds" 6.5976272928369 31.9419047619048 2.68562453174906 90.16 -0.225
"405254" 2011-12-31 "Fund of Funds" 1.42518946771149 25.047619047619 0.169592538941285 193.99 -0.377
"405255" 2005-10-31 "Long/Short Equity" 6.73637593490332 14.937619047619 2.48580021138368 110.84 -0.332
"405256" 2005-11-30 "Long/Short Equity" 0.384161183453294 12.147619047619 -3.14369953429155 53.48 -0.329
"405257" 2005-12-31 "Long/Short Equity" 0.428149907884052 11.26 -2.14087567767734 127.04 -0.33
"405258" 2006-01-31 "Long/Short Equity" 0.317872926680944 12.036 -4.40770408061854 50.45 -0.468
"405259" 2006-02-28 "Long/Short Equity" 1.48693212811225 12.4710526315789 0.286548879314409 57.41 -0.543
"405260" 2006-03-31 "Long/Short Equity" 1.06770625458964 11.6939130434783 -1.95639241178173 31.92 -0.396
"405261" 2006-04-30 "Long/Short Equity" 0.409268539330008 11.8473684210526 -2.86988912183565 71.12 -0.361
"405262" 2006-05-31 "Long/Short Equity" 26.8250505329074 14.4545454545455 3.72350340472875 102.87 -0.229
"405263" 2006-06-30 "Long/Short Equity" 20.8451827915756 16.9186363636364 0.174853998423903 136.32 -0.125
"405264" 2006-07-31 "Long/Short Equity" 19.0119812659301 15.326 -0.552982194564272 85.5 -0.269
"405265" 2006-08-31 "Long/Short Equity" 0.369001030180778 13.3517391304348 -2.38383162564524 38.02 -0.387
"405266" 2006-09-30 "Long/Short Equity" 0.475639946036651 12.1845 -1.06676714215907 53.98 -0.334
"405267" 2006-10-31 "Long/Short Equity" 0.6270461666638 11.3063636363636 -3.6085011446313 38.38 -0.48
"405268" 2006-11-30 "Long/Short Equity" 0.309394239501675 10.817619047619 -2.26575380589012 110.48 -0.477
"405269" 2006-12-31 "Long/Short Equity" 0.580330184664289 10.9645 -1.95249201809278 155.94 -0.467
"405270" 2007-01-31 "Long/Short Equity" 0.783875854665383 11.0425 -1.12255641429032 110.31 -0.549
"405271" 2007-02-28 "Long/Short Equity" 1.12819104885415 11.1552631578947 0.652699049213716 50.63 -0.514
"405272" 2007-03-31 "Long/Short Equity" 0.766399496149365 15.1627272727273 -1.59288532245511 55.33 -0.477
"405273" 2007-04-30 "Long/Short Equity" 0.321931370206772 12.933 -4.20550779596362 32.94 -0.458
"405274" 2007-05-31 "Long/Short Equity" 0.516503597567862 13.2977272727273 -2.47239932566896 42.02 -0.375
"405275" 2007-06-30 "Long/Short Equity" 0.679868350584167 14.947619047619 0.897474195529525 29.7 -0.139
"405276" 2007-07-31 "Long/Short Equity" 0.44790734862037 17.2733333333333 2.28094810155021 21.01 0.097
"405277" 2007-08-31 "Long/Short Equity" 1.79077433582736 25.0260869565217 0.269892087870112 65.25 0.808
"405278" 2007-09-30 "Long/Short Equity" 0.305651486458127 22.1989473684211 -4.61012368843194 39.77 0.634
"405279" 2007-10-31 "Long/Short Equity" 0.40031441897114 19.115652173913 -2.98578088806398 85.65 0.366
"405280" 2007-11-30 "Long/Short Equity" 4.41609286042308 25.582380952381 4.24459580670146 70.77 1.261
"405281" 2007-12-31 "Long/Short Equity" 0.409708920403214 21.651 1.37428908055038 127.28 0.905
"405282" 2008-01-31 "Long/Short Equity" 22.0071272025896 25.8161904761905 7.70750055230259 224.7 0.763
"405283" 2008-02-29 "Long/Short Equity" 9.90667627632848 25.456 0.735569913240126 142.87 0.922
"405284" 2008-03-31 "Long/Short Equity" 61.829450404605 27.1035 1.24742367198878 76 1.13
"405285" 2008-04-30 "Long/Short Equity" 0.420367795486303 21.5627272727273 -4.98016213963656 80.74 1.045
"405286" 2008-05-31 "Long/Short Equity" 14.188150094538 18.3033333333333 -1.10922021911374 70.58 0.72
"405287" 2008-06-30 "Long/Short Equity" 65.5313275106674 22.1104761904762 8.1008647686413 84.01 1.059
"405288" 2008-07-31 "Long/Short Equity" 2.63481647002385 24.3213636363636 2.52687163591937 65.51 1.199
"405289" 2008-08-31 "Long/Short Equity" 4.19978597414616 20.6957142857143 1.5975719598829 96.96 1.11
"405290" 2008-09-30 "Long/Short Equity" 71.0363157296905 30.2385714285714 12.0771973395099 626.03 3.819
"405291" 2008-10-31 "Long/Short Equity" 29.198481245634 61.1773913043478 19.0451463622348 215.88 4.724
"405292" 2008-11-30 "Long/Short Equity" 43.0831436758217 62.6394736842105 6.71917847572982 270.26 4.407
"405293" 2008-12-31 "Long/Short Equity" 0.94442175934513 52.405 -3.05736421607165 208.04 3.313
"405294" 2009-01-31 "Long/Short Equity" 15.8787137011534 44.683 8.8455444640773 174.89 3.032
"405295" 2009-02-28 "Long/Short Equity" 30.1742611515829 45.5705263157895 10.4865484778148 204.86 2.924
"405296" 2009-03-31 "Long/Short Equity" 0.292324020858527 44.7954545454545 -7.2387372929549 212.96 2.513
"405297" 2009-04-30 "Long/Short Equity" 0.221674882483246 38.0638095238095 -10.9050242419425 130.17 2.101
"405298" 2009-05-31 "Long/Short Equity" 0.202457090061464 31.978 -8.62002743484225 110.96 1.551
"405299" 2009-06-30 "Long/Short Equity" 4.44361666442172 29.1404545454545 0.614018086523356 85.78 1.143
"405300" 2009-07-31 "Long/Short Equity" 0.354016141995844 26.1627272727273 -8.3714711300682 353.57 0.791
"405301" 2009-08-31 "Long/Short Equity" 0.989490822406673 25.3371428571429 -3.90963222886175 49.01 0.482
"405302" 2009-09-30 "Long/Short Equity" 0.621659014196242 24.9266666666667 -3.81227322427526 96.76 0.11
"405303" 2009-10-31 "Long/Short Equity" 7.41056503668002 24.2522727272727 1.84696335798612 94.64 0.085
"405304" 2009-11-30 "Long/Short Equity" 1.8479870311582 23.7835 -3.87255123534357 158.42 -0.161
"405305" 2009-12-31 "Long/Short Equity" 1.24461493023594 21.2395454545455 -1.69372336286898 158.19 -0.184
"405306" 2010-01-31 "Long/Short Equity" 9.96389512489796 20.6431578947368 4.187620028961 174.05 -0.282
"405307" 2010-02-28 "Long/Short Equity" 2.00819414158948 22.54 -1.23363497588735 204.83 -0.34
"405308" 2010-03-31 "Long/Short Equity" 0.395489824491719 17.7673913043478 -5.92774681739413 89.89 -0.417
"405309" 2010-04-30 "Long/Short Equity" 0.551754779704752 17.4242857142857 0.163761005555871 70.76 -0.458
"405310" 2010-05-31 "Long/Short Equity" 10.8233609531672 31.9295 9.90877416641916 221.3 0.106
"405311" 2010-06-30 "Long/Short Equity" 2.57822977732351 29.9163636363636 3.56343437355585 190.92 -0.052
"405312" 2010-07-31 "Long/Short Equity" 0.603296641588373 25.5652380952381 -8.01893360657547 202.13 -0.355
"405313" 2010-08-31 "Long/Short Equity" 5.51809017700449 24.7459090909091 3.92300675837862 214.97 -0.38
"405314" 2010-09-30 "Long/Short Equity" 0.507496019876824 22.517619047619 -9.11400861849598 153.17 -0.597
"405315" 2010-10-31 "Long/Short Equity" 0.56934920170457 20.3733333333333 -3.64927229955378 298.32 -0.626
"405316" 2010-11-30 "Long/Short Equity" 3.63159271588104 20.0957142857143 2.34555638646209 163.66 -0.51
"405317" 2010-12-31 "Long/Short Equity" 1.02749578625027 17.5695454545455 -7.24832810806009 180.76 -0.539
"405318" 2011-01-31 "Long/Short Equity" 3.50862809650399 17.3155 -2.18831611684041 114.06 -0.612
"405319" 2011-02-28 "Long/Short Equity" 4.14459162860907 17.43 -3.33036970895577 84.82 -0.632
"405320" 2011-03-31 "Long/Short Equity" 0.7170779441233 20.7234782608696 1.23715733471831 81.91 -0.646
"405321" 2011-04-30 "Long/Short Equity" 1.44480530899492 16.244 -4.02232335149914 75.96 -0.812
"405322" 2011-05-31 "Long/Short Equity" 0.7648819113829 16.9114285714286 2.44941020581584 71.4 -0.799
"405323" 2011-06-30 "Long/Short Equity" 2.26302773691052 19.1531818181818 1.72928384394883 128.68 -0.677
"405324" 2011-07-31 "Long/Short Equity" 1.56697560680589 19.2275 1.88764571636335 320.02 -0.701
"405325" 2011-08-31 "Long/Short Equity" 10.3437454636448 35.0291304347826 7.26080238642508 152.92 -0.31
"405326" 2011-09-30 "Long/Short Equity" 18.3592372388599 36.53 8.8471661724008 106.29 -0.079
"405327" 2011-10-31 "Long/Short Equity" 0.436221718748416 32.8290476190476 -10.2558273290069 106.27 -0.279
"405328" 2011-11-30 "Long/Short Equity" 6.9114515877242 31.9419047619048 2.68562453174906 90.16 -0.225
"405329" 2011-12-31 "Long/Short Equity" 3.6184692630172 25.047619047619 0.169592538941285 193.99 -0.377
"405330" 2012-01-31 "Long/Short Equity" 0.575747839088012 20.228 -4.92975194381847 92.52 -0.686
"405331" 2012-02-29 "Long/Short Equity" 0.708573631466552 18.4205 -4.66002736736579 51.9 -0.801
"405332" 2012-03-31 "Long/Short Equity" 1.60913744680244 16.1672727272727 -1.02339226315141 82.22 -0.81
"405333" 2012-04-30 "Long/Short Equity" 6.9114515877242 17.823 1.37346409443213 111.81 -0.894
"405334" 2012-05-31 "Long/Short Equity" 32.1255094739983 21.0018181818182 8.99125264395193 108.36 -0.697
"405335" 2012-06-30 "Long/Short Equity" 0.914635708284721 21.1309523809524 -4.93111251692997 222.24 -0.827
"405336" 2012-07-31 "Long/Short Equity" 5.2500908190012 17.5652380952381 -1.20197521113266 109.48 -0.969
"405337" 2012-08-31 "Long/Short Equity" 0.753205686517244 15.6895652173913 -2.2900775566962 259.97 -1.03
"405338" 2012-09-30 "Long/Short Equity" 0.666970255999069 15.2847368421053 -2.52468715017416 217 -1.183
"405339" 2012-10-31 "Long/Short Equity" 7.51772335600674 16.2761904761905 0.761110907782208 141.64 -1.168
"405340" 2012-11-30 "Long/Short Equity" 0.69509151166889 16.7019047619048 -1.07343556236468 251.56 -1.263
"405341" 2005-11-30 "Long/Short Equity" 0.36840273729359 12.147619047619 -3.14369953429155 53.48 -0.329
"405342" 2005-12-31 "Long/Short Equity" 0.527981156329892 11.26 -2.14087567767734 127.04 -0.33
"405343" 2006-01-31 "Long/Short Equity" 0.322369688486917 12.036 -4.40770408061854 50.45 -0.468
"405344" 2006-02-28 "Long/Short Equity" 1.47635835493725 12.4710526315789 0.286548879314409 57.41 -0.543
"405345" 2006-03-31 "Long/Short Equity" 0.989490822406673 11.6939130434783 -1.95639241178173 31.92 -0.396
"405346" 2006-04-30 "Long/Short Equity" 0.418633886447459 11.8473684210526 -2.86988912183565 71.12 -0.361
"405347" 2006-05-31 "Long/Short Equity" 21.903809100523 14.4545454545455 3.72350340472875 102.87 -0.229
"405348" 2006-06-30 "Long/Short Equity" 21.3734790026004 16.9186363636364 0.174853998423903 136.32 -0.125
"405349" 2006-07-31 "Long/Short Equity" 18.3592372388599 15.326 -0.552982194564272 85.5 -0.269
"405350" 2006-08-31 "Long/Short Equity" 0.370643712146766 13.3517391304348 -2.38383162564524 38.02 -0.387
"405351" 2006-09-30 "Long/Short Equity" 0.476289243031525 12.1845 -1.06676714215907 53.98 -0.334
"405352" 2006-10-31 "Long/Short Equity" 0.633444001495505 11.3063636363636 -3.6085011446313 38.38 -0.48
"405353" 2006-11-30 "Long/Short Equity" 0.317602492355721 10.817619047619 -2.26575380589012 110.48 -0.477
"405354" 2006-12-31 "Long/Short Equity" 0.629772537733473 10.9645 -1.95249201809278 155.94 -0.467
"405355" 2007-01-31 "Long/Short Equity" 0.811058242332841 11.0425 -1.12255641429032 110.31 -0.549
"405356" 2007-02-28 "Long/Short Equity" 1.11982565192523 11.1552631578947 0.652699049213716 50.63 -0.514
"405357" 2007-03-31 "Long/Short Equity" 0.792133482082439 15.1627272727273 -1.59288532245511 55.33 -0.477
"405358" 2007-04-30 "Long/Short Equity" 0.318097394838609 12.933 -4.20550779596362 32.94 -0.458
"405359" 2007-05-31 "Long/Short Equity" 0.514954850848944 13.2977272727273 -2.47239932566896 42.02 -0.375
"405360" 2007-06-30 "Long/Short Equity" 0.36703674715114 14.947619047619 0.897474195529525 29.7 -0.139
"405361" 2007-07-31 "Long/Short Equity" 0.471233340729199 17.2733333333333 2.28094810155021 21.01 0.097
"405362" 2007-08-31 "Long/Short Equity" 1.87543899400822 25.0260869565217 0.269892087870112 65.25 0.808
"405363" 2007-09-30 "Long/Short Equity" 0.310961093702285 22.1989473684211 -4.61012368843194 39.77 0.634
"405364" 2007-10-31 "Long/Short Equity" 0.396963936062973 19.115652173913 -2.98578088806398 85.65 0.366
"405365" 2007-11-30 "Long/Short Equity" 4.45872624074495 25.582380952381 4.24459580670146 70.77 1.261
"405366" 2007-12-31 "Long/Short Equity" 0.430590206253717 21.651 1.37428908055038 127.28 0.905
"405367" 2008-01-31 "Long/Short Equity" 25.598940430848 25.8161904761905 7.70750055230259 224.7 0.763
"405368" 2008-02-29 "Long/Short Equity" 9.6450223292944 25.456 0.735569913240126 142.87 0.922
"405369" 2008-03-31 "Long/Short Equity" 62.32514399691 27.1035 1.24742367198878 76 1.13
"405370" 2008-04-30 "Long/Short Equity" 0.427502185706114 21.5627272727273 -4.98016213963656 80.74 1.045
"405371" 2008-05-31 "Long/Short Equity" 12.8299719259379 18.3033333333333 -1.10922021911374 70.58 0.72
"405372" 2008-06-30 "Long/Short Equity" 80.1257302645345 22.1104761904762 8.1008647686413 84.01 1.059
"405373" 2008-07-31 "Long/Short Equity" 2.67492539407709 24.3213636363636 2.52687163591937 65.51 1.199
"405374" 2008-08-31 "Long/Short Equity" 4.32005512468876 20.6957142857143 1.5975719598829 96.96 1.11
"405375" 2008-09-30 "Long/Short Equity" 81.7147515416674 30.2385714285714 12.0771973395099 626.03 3.819
"405376" 2008-10-31 "Long/Short Equity" 30.8159875659799 61.1773913043478 19.0451463622348 215.88 4.724
"405377" 2008-11-30 "Long/Short Equity" 52.1203142643504 62.6394736842105 6.71917847572982 270.26 4.407
"405378" 2008-12-31 "Long/Short Equity" 0.869029634239479 52.405 -3.05736421607165 208.04 3.313
"405379" 2009-01-31 "Long/Short Equity" 16.9431275989158 44.683 8.8455444640773 174.89 3.032
"405380" 2009-02-28 "Long/Short Equity" 33.6068151566691 45.5705263157895 10.4865484778148 204.86 2.924
"405381" 2009-03-31 "Long/Short Equity" 0.282139743976113 44.7954545454545 -7.2387372929549 212.96 2.513
"405382" 2009-04-30 "Long/Short Equity" 0.221262042826473 38.0638095238095 -10.9050242419425 130.17 2.101
"405383" 2009-05-31 "Long/Short Equity" 0.200607392722531 31.978 -8.62002743484225 110.96 1.551
"405384" 2009-06-30 "Long/Short Equity" 4.53598104717525 29.1404545454545 0.614018086523356 85.78 1.143
"405385" 2009-07-31 "Long/Short Equity" 0.356574911387933 26.1627272727273 -8.3714711300682 353.57 0.791
"405386" 2009-08-31 "Long/Short Equity" 1.02124650329217 25.3371428571429 -3.90963222886175 49.01 0.482
"405387" 2009-09-30 "Long/Short Equity" 0.637252242091237 24.9266666666667 -3.81227322427526 96.76 0.11
"405388" 2009-10-31 "Long/Short Equity" 7.54088226903831 24.2522727272727 1.84696335798612 94.64 0.085
"405389" 2009-11-30 "Long/Short Equity" 1.87543899400822 23.7835 -3.87255123534357 158.42 -0.161
"405390" 2009-12-31 "Long/Short Equity" 1.25042028804611 21.2395454545455 -1.69372336286898 158.19 -0.184
"405391" 2010-01-31 "Long/Short Equity" 9.93404775927293 20.6431578947368 4.187620028961 174.05 -0.282
"405392" 2010-02-28 "Long/Short Equity" 1.86384623750462 22.54 -1.23363497588735 204.83 -0.34
"405393" 2010-03-31 "Long/Short Equity" 0.416226106215667 17.7673913043478 -5.92774681739413 89.89 -0.417
"405394" 2010-04-30 "Long/Short Equity" 0.530291342906898 17.4242857142857 0.163761005555871 70.76 -0.458
"405395" 2010-05-31 "Long/Short Equity" 10.7977088418012 31.9295 9.90877416641916 221.3 0.106
"405396" 2010-06-30 "Long/Short Equity" 2.56835423791298 29.9163636363636 3.56343437355585 190.92 -0.052
"405397" 2010-07-31 "Long/Short Equity" 0.605878621023025 25.5652380952381 -8.01893360657547 202.13 -0.355
"405398" 2010-08-31 "Long/Short Equity" 5.65848251512396 24.7459090909091 3.92300675837862 214.97 -0.38
"405399" 2010-09-30 "Long/Short Equity" 0.507496019876824 22.517619047619 -9.11400861849598 153.17 -0.597
"405400" 2010-10-31 "Long/Short Equity" 0.56934920170457 20.3733333333333 -3.64927229955378 298.32 -0.626
"405401" 2010-11-30 "Long/Short Equity" 3.6184692630172 20.0957142857143 2.34555638646209 163.66 -0.51
"405402" 2010-12-31 "Long/Short Equity" 1.03350555665964 17.5695454545455 -7.24832810806009 180.76 -0.539
"405403" 2011-01-31 "Long/Short Equity" 3.6436535825032 17.3155 -2.18831611684041 114.06 -0.612
"405404" 2011-02-28 "Long/Short Equity" 4.27903719059302 17.43 -3.33036970895577 84.82 -0.632
"405405" 2011-03-31 "Long/Short Equity" 0.728414130426678 20.7234782608696 1.23715733471831 81.91 -0.646
"405406" 2011-04-30 "Long/Short Equity" 1.37962348342077 16.244 -4.02232335149914 75.96 -0.812
"405407" 2011-05-31 "Long/Short Equity" 0.785529356559534 16.9114285714286 2.44941020581584 71.4 -0.799
"405408" 2011-06-30 "Long/Short Equity" 2.41503379523401 19.1531818181818 1.72928384394883 128.68 -0.677
"405409" 2011-07-31 "Long/Short Equity" 1.56113815334104 19.2275 1.88764571636335 320.02 -0.701
"405410" 2011-08-31 "Long/Short Equity" 11.174504651875 35.0291304347826 7.26080238642508 152.92 -0.31
"405411" 2011-09-30 "Long/Short Equity" 19.0803590717098 36.53 8.8471661724008 106.29 -0.079
"405412" 2011-10-31 "Long/Short Equity" 0.430590206253717 32.8290476190476 -10.2558273290069 106.27 -0.279
"405413" 2011-11-30 "Long/Short Equity" 7.28136918435668 31.9419047619048 2.68562453174906 90.16 -0.225
"405414" 2011-12-31 "Long/Short Equity" 3.83942172943086 25.047619047619 0.169592538941285 193.99 -0.377
"405415" 2012-01-31 "Long/Short Equity" 0.582215399968404 20.228 -4.92975194381847 92.52 -0.686
"405416" 2012-02-29 "Long/Short Equity" 0.7170779441233 18.4205 -4.66002736736579 51.9 -0.801
"405417" 2012-03-31 "Long/Short Equity" 1.64303307448284 16.1672727272727 -1.02339226315141 82.22 -0.81
"405418" 2012-04-30 "Long/Short Equity" 7.08051190708353 17.823 1.37346409443213 111.81 -0.894
"405419" 2012-05-31 "Long/Short Equity" 33.6804743044374 21.0018181818182 8.99125264395193 108.36 -0.697
"405420" 2012-06-30 "Long/Short Equity" 0.921903121678343 21.1309523809524 -4.93111251692997 222.24 -0.827
"405421" 2012-07-31 "Long/Short Equity" 5.59997257324576 17.5652380952381 -1.20197521113266 109.48 -0.969
"405422" 2012-08-31 "Long/Short Equity" 0.766399496149365 15.6895652173913 -2.2900775566962 259.97 -1.03
"405423" 2012-09-30 "Long/Short Equity" 0.698081153200658 15.2847368421053 -2.52468715017416 217 -1.183
"405424" 2012-10-31 "Long/Short Equity" 8.11396290677218 16.2761904761905 0.761110907782208 141.64 -1.168
"405425" 2012-11-30 "Long/Short Equity" 0.733766167585359 16.7019047619048 -1.07343556236468 251.56 -1.263
"405426" 2005-10-31 "Fund of Funds" 6.08279386962129 14.937619047619 2.48580021138368 110.84 -0.332
"405427" 2005-11-30 "Fund of Funds" 3.1732747770247 12.147619047619 -3.14369953429155 53.48 -0.329
"405428" 2005-12-31 "Fund of Funds" 0.491934183844682 11.26 -2.14087567767734 127.04 -0.33
"405429" 2006-01-31 "Fund of Funds" 0.259035917115524 12.036 -4.40770408061854 50.45 -0.468
"405430" 2006-02-28 "Fund of Funds" 5.91807680398027 12.4710526315789 0.286548879314409 57.41 -0.543
"405431" 2006-03-31 "Fund of Funds" 0.358013035997754 11.6939130434783 -1.95639241178173 31.92 -0.396
"405432" 2006-04-30 "Fund of Funds" 0.277956177429333 11.8473684210526 -2.86988912183565 71.12 -0.361
"405433" 2006-05-31 "Fund of Funds" 6.39515532952106 14.4545454545455 3.72350340472875 102.87 -0.229
"405434" 2006-06-30 "Fund of Funds" 4.73501487111899 16.9186363636364 0.174853998423903 136.32 -0.125
"405435" 2006-07-31 "Fund of Funds" 3.55544366023486 15.326 -0.552982194564272 85.5 -0.269
"405436" 2006-08-31 "Fund of Funds" 0.817094241968365 13.3517391304348 -2.38383162564524 38.02 -0.387
"405437" 2006-09-30 "Fund of Funds" 2.65501239105552 12.1845 -1.06676714215907 53.98 -0.334
"405438" 2006-10-31 "Fund of Funds" 0.73694793228526 11.3063636363636 -3.6085011446313 38.38 -0.48
"405439" 2006-11-30 "Fund of Funds" 0.289904685682603 10.817619047619 -2.26575380589012 110.48 -0.477
"405440" 2006-12-31 "Fund of Funds" 1.85200414868627 10.9645 -1.95249201809278 155.94 -0.467
"405441" 2007-01-31 "Fund of Funds" 2.17118837652882 11.0425 -1.12255641429032 110.31 -0.549
"405442" 2007-02-28 "Fund of Funds" 0.821559336434427 11.1552631578947 0.652699049213716 50.63 -0.514
"405443" 2007-03-31 "Fund of Funds" 0.444296314385524 15.1627272727273 -1.59288532245511 55.33 -0.477
"405444" 2007-04-30 "Fund of Funds" 0.461420402737508 12.933 -4.20550779596362 32.94 -0.458
"405445" 2007-05-31 "Fund of Funds" 1.0629595751188 13.2977272727273 -2.47239932566896 42.02 -0.375
"405446" 2007-06-30 "Fund of Funds" 0.652904040274682 14.947619047619 0.897474195529525 29.7 -0.139
"405447" 2007-07-31 "Fund of Funds" 1.34592815233137 17.2733333333333 2.28094810155021 21.01 0.097
"405448" 2007-08-31 "Fund of Funds" 13.7194879330024 25.0260869565217 0.269892087870112 65.25 0.808
"405449" 2007-09-30 "Fund of Funds" 0.23477033238387 22.1989473684211 -4.61012368843194 39.77 0.634
"405450" 2007-10-31 "Fund of Funds" 0.318681412564703 19.115652173913 -2.98578088806398 85.65 0.366
"405451" 2007-11-30 "Fund of Funds" 6.3928748366365 25.582380952381 4.24459580670146 70.77 1.261
"405452" 2007-12-31 "Fund of Funds" 3.29408533143529 21.651 1.37428908055038 127.28 0.905
"405453" 2008-01-31 "Fund of Funds" 13.2373830980677 25.8161904761905 7.70750055230259 224.7 0.763
"405454" 2008-02-29 "Fund of Funds" 0.399598567848806 25.456 0.735569913240126 142.87 0.922
"405455" 2008-03-31 "Fund of Funds" 2.62447175438795 27.1035 1.24742367198878 76 1.13
"405456" 2008-04-30 "Fund of Funds" 1.69039823049597 21.5627272727273 -4.98016213963656 80.74 1.045
"405457" 2008-05-31 "Fund of Funds" 0.483292428612401 18.3033333333333 -1.10922021911374 70.58 0.72
"405458" 2008-06-30 "Fund of Funds" 1.43126514060564 22.1104761904762 8.1008647686413 84.01 1.059
"405459" 2008-07-31 "Fund of Funds" 9.45677946137552 24.3213636363636 2.52687163591937 65.51 1.199
"405460" 2008-08-31 "Fund of Funds" 46.9389531537767 20.6957142857143 1.5975719598829 96.96 1.11
"405461" 2008-09-30 "Fund of Funds" 43.8243951390577 30.2385714285714 12.0771973395099 626.03 3.819
"405462" 2008-10-31 "Fund of Funds" 44.2467588716574 61.1773913043478 19.0451463622348 215.88 4.724
"405463" 2008-11-30 "Fund of Funds" 7.7536265882735 62.6394736842105 6.71917847572982 270.26 4.407
"405464" 2008-12-31 "Fund of Funds" 0.190820553705558 52.405 -3.05736421607165 208.04 3.313
"405465" 2009-01-31 "Fund of Funds" 41.6554390113919 44.683 8.8455444640773 174.89 3.032
"405466" 2009-02-28 "Fund of Funds" 1.6138206445546 45.5705263157895 10.4865484778148 204.86 2.924
"405467" 2009-03-31 "Fund of Funds" 0.3472852335122 44.7954545454545 -7.2387372929549 212.96 2.513
"405468" 2009-04-30 "Fund of Funds" 0.76284628903498 38.0638095238095 -10.9050242419425 130.17 2.101
"405469" 2009-05-31 "Fund of Funds" 0.178339016983536 31.978 -8.62002743484225 110.96 1.551
"405470" 2009-06-30 "Fund of Funds" 1.17972478347945 29.1404545454545 0.614018086523356 85.78 1.143
"405471" 2009-07-31 "Fund of Funds" 0.31010008395673 26.1627272727273 -8.3714711300682 353.57 0.791
"405472" 2009-08-31 "Fund of Funds" 0.619608210901017 25.3371428571429 -3.90963222886175 49.01 0.482
"405473" 2009-09-30 "Fund of Funds" 0.400886693742975 24.9266666666667 -3.81227322427526 96.76 0.11
"405474" 2009-10-31 "Fund of Funds" 1.20867370239598 24.2522727272727 1.84696335798612 94.64 0.085
"405475" 2009-11-30 "Fund of Funds" 0.543059950331498 23.7835 -3.87255123534357 158.42 -0.161
"405476" 2009-12-31 "Fund of Funds" 17.138118061848 21.2395454545455 -1.69372336286898 158.19 -0.184
"405477" 2010-01-31 "Fund of Funds" 18.1207452225402 20.6431578947368 4.187620028961 174.05 -0.282
"405478" 2010-02-28 "Fund of Funds" 11.2597745479209 22.54 -1.23363497588735 204.83 -0.34
"405479" 2010-03-31 "Fund of Funds" 0.420949109994876 17.7673913043478 -5.92774681739413 89.89 -0.417
"405480" 2010-04-30 "Fund of Funds" 8.31784245013633 17.4242857142857 0.163761005555871 70.76 -0.458
"405481" 2010-05-31 "Fund of Funds" 138.568356412743 31.9295 9.90877416641916 221.3 0.106
"405482" 2010-06-30 "Fund of Funds" 2.95218732802079 29.9163636363636 3.56343437355585 190.92 -0.052
"405483" 2010-07-31 "Fund of Funds" 0.241650736983604 25.5652380952381 -8.01893360657547 202.13 -0.355
"405484" 2010-08-31 "Fund of Funds" 13.1669127992609 24.7459090909091 3.92300675837862 214.97 -0.38
"405485" 2010-09-30 "Fund of Funds" 0.21021657094186 22.517619047619 -9.11400861849598 153.17 -0.597
"405486" 2010-10-31 "Fund of Funds" 0.647351722098779 20.3733333333333 -3.64927229955378 298.32 -0.626
"405487" 2010-11-30 "Fund of Funds" 34.683662950642 20.0957142857143 2.34555638646209 163.66 -0.51
"405488" 2010-12-31 "Fund of Funds" 0.32544690243487 17.5695454545455 -7.24832810806009 180.76 -0.539
"405489" 2011-01-31 "Fund of Funds" 0.387184788651921 17.3155 -2.18831611684041 114.06 -0.612
"405490" 2011-02-28 "Fund of Funds" 0.840477235151807 17.43 -3.33036970895577 84.82 -0.632
"405491" 2011-03-31 "Fund of Funds" 0.622449094948509 20.7234782608696 1.23715733471831 81.91 -0.646
"405492" 2011-04-30 "Fund of Funds" 0.277930541951735 16.244 -4.02232335149914 75.96 -0.812
"405493" 2011-05-31 "Fund of Funds" 20.2213970114443 16.9114285714286 2.44941020581584 71.4 -0.799
"405494" 2011-06-30 "Fund of Funds" 3.42301787542963 19.1531818181818 1.72928384394883 128.68 -0.677
"405495" 2011-07-31 "Fund of Funds" 9.7854242414588 19.2275 1.88764571636335 320.02 -0.701
"405496" 2011-08-31 "Fund of Funds" 18.3481350967151 35.0291304347826 7.26080238642508 152.92 -0.31
"405497" 2011-09-30 "Fund of Funds" 79.1973766598818 36.53 8.8471661724008 106.29 -0.079
"405498" 2011-10-31 "Fund of Funds" 0.396095367503906 32.8290476190476 -10.2558273290069 106.27 -0.279
"405499" 2011-11-30 "Fund of Funds" 10.7855019814183 31.9419047619048 2.68562453174906 90.16 -0.225
"405500" 2011-12-31 "Fund of Funds" 18.3602568070551 25.047619047619 0.169592538941285 193.99 -0.377
"405501" 2012-01-31 "Fund of Funds" 0.39044418742089 20.228 -4.92975194381847 92.52 -0.686
"405502" 2012-02-29 "Fund of Funds" 0.450413036515235 18.4205 -4.66002736736579 51.9 -0.801
"405503" 2012-03-31 "Fund of Funds" 0.942676891485801 16.1672727272727 -1.02339226315141 82.22 -0.81
"405504" 2012-04-30 "Fund of Funds" 5.63030155595876 17.823 1.37346409443213 111.81 -0.894
"405505" 2012-05-31 "Fund of Funds" 149.02957242306 21.0018181818182 8.99125264395193 108.36 -0.697
"405506" 2012-06-30 "Fund of Funds" 0.747854116890921 21.1309523809524 -4.93111251692997 222.24 -0.827
"405507" 2012-07-31 "Fund of Funds" 6.82781338611716 17.5652380952381 -1.20197521113266 109.48 -0.969
"405508" 2012-08-31 "Fund of Funds" 0.372136159180161 15.6895652173913 -2.2900775566962 259.97 -1.03
"405509" 2012-09-30 "Fund of Funds" 0.362687766055968 15.2847368421053 -2.52468715017416 217 -1.183
"405510" 2012-10-31 "Fund of Funds" 1.26852086724674 16.2761904761905 0.761110907782208 141.64 -1.168
"405511" 2012-11-30 "Fund of Funds" 0.759208828604019 16.7019047619048 -1.07343556236468 251.56 -1.263
"405512" 2012-12-31 "Fund of Funds" 0.541146877808682 17.307 -1.74892606802165 249.99 -1.259
"405513" 2013-01-31 "Fund of Funds" 0.245171985427533 13.5052380952381 -5.00306313036981 126.24 -1.275
"405514" 2013-02-28 "Fund of Funds" 18.1816380935275 14.0726315789474 0.0203491226397388 234.74 -1.323
"405515" 2013-03-31 "Fund of Funds" 2.95346568257479 13.0315 -2.08763290112299 154.03 -1.372
"405516" 2013-04-30 "Fund of Funds" 0.393826776570714 13.9672727272727 -2.90160786049639 81.56 -1.459
"405517" 2013-05-31 "Fund of Funds" 1.48379731076681 13.4936363636364 0.284932516517747 66.84 -1.206
"405518" 2013-06-30 "Fund of Funds" 4.82991515989602 17.2715 2.60779532764059 122.13 -0.817
"405519" 2013-07-31 "Fund of Funds" 0.429943132782713 13.9745454545455 -5.18747889850915 77.62 -1.063
"405520" 2013-08-31 "Fund of Funds" 3.15539738628169 14.21 2.33269426021262 101.91 -0.899
"405521" 2013-09-30 "Fund of Funds" 0.313250340535628 14.692 -4.81647108990193 156.8 -1.002
"405522" 2013-10-31 "Fund of Funds" 0.789088555560157 15.4078260869565 -3.83423421555874 67.75 -1.219
"405523" 2013-11-30 "Fund of Funds" 0.636413101005472 12.924 -1.59489911782689 93.59 -1.206
"405524" 2013-12-31 "Fund of Funds" 0.433810241908009 14.192380952381 -2.00469902187637 130.03 -1.169
"405525" 2014-01-31 "Fund of Funds" 5.7838508787524 14.2409523809524 3.76944004132279 44.12 -1.178
"405526" 2014-02-28 "Fund of Funds" 0.398791876486509 15.47 -4.81364516758673 71.2 -1.305
"405527" 2014-03-31 "Fund of Funds" 7.35377775387448 14.8366666666667 0.0910827265130755 45.06 -1.286
"405528" 2014-04-30 "Fund of Funds" 7.28817975232452 14.1980952380952 -0.8284972465072 35.13 -1.367
"405529" 2014-05-31 "Fund of Funds" 5.38261904190517 12.4752380952381 -1.62595941796791 62.38 -1.451
"405530" 2014-06-30 "Fund of Funds" 1.06953047260455 11.5414285714286 -1.6459458577039 43.97 -1.453
"405531" 2014-07-31 "Fund of Funds" 12.5559750310973 12.2963636363636 1.66695824000596 87.58 -1.376
"405532" 2014-08-31 "Fund of Funds" 5.20114924722886 13.4919047619048 -2.00279639024168 31.79 -1.429
"405533" 2014-09-30 "Fund of Funds" 17.1487340287666 13.4666666666667 2.87529850951114 41.03 -1.222
"405534" 2014-10-31 "Fund of Funds" 7.20546386745251 18.0586956521739 -0.570181016575534 103.08 -1.244
"405535" 2014-11-30 "Fund of Funds" 0.925058334267622 13.4131578947368 -1.83860119946701 41.6 -1.277
"405536" 2014-12-31 "Fund of Funds" 15.7891405862907 16.2922727272727 1.71457611022037 127.2 -1.126
"405537" 2015-01-31 "Fund of Funds" 33.5934007478447 19.1195 1.87960029760094 82.5 -1.091
"405538" 2015-02-28 "Fund of Funds" 1.4078579068799 15.9042105263158 -5.68243800285776 70.02 -1.172
"405539" 2015-03-31 "Fund of Funds" 8.47404588388339 14.8127272727273 1.80769851234896 88.25 -1.183
"405540" 2015-04-30 "Fund of Funds" 0.367205346980301 13.4947619047619 -2.15910487852235 39.66 -1.26
"405541" 2015-05-31 "Fund of Funds" 3.68722358915689 13.3385 -0.051000899685106 86.03 -1.151
"405542" 2015-06-30 "Fund of Funds" 1.21644526824977 14.3395454545455 2.45567515892423 122.02 -0.954
"405543" 2015-07-31 "Fund of Funds" 2.2461664517841 14.3527272727273 -1.72797737744532 29.32 -1.068
"405544" 2015-08-31 "Fund of Funds" 0.733713013943308 19.4280952380952 6.80639599819665 113.96 -0.684
"405545" 2015-09-30 "Fund of Funds" 8.91699483763617 24.3771428571429 3.85965978498022 77.75 -0.655
"405546" 2015-10-31 "Fund of Funds" 4.11090570726197 16.7895454545455 -7.83104350277701 46.01 -0.925
"405547" 2015-11-30 "Fund of Funds" 13.9641531565908 16.21 0.668658690364607 61.99 -0.843
"405548" 2015-12-31 "Fund of Funds" 0.581263668410377 18.0254545454545 1.86514730609177 59.74 -0.625
"405549" 2016-01-31 "Fund of Funds" 10.1397921744089 23.7178947368421 6.05102015042152 94.57 -0.528
"405550" 2016-02-29 "Fund of Funds" 9.98183495855034 22.517 0.960453930345974 65.74 -0.629
"405551" 2016-03-31 "Fund of Funds" 0.393630342509359 15.8490909090909 -6.52441160464175 36.42 -0.791
"405552" 2016-04-30 "Fund of Funds" 0.772474892841092 14.3004761904762 -1.37599370918831 45.03 -0.907
"405553" 2016-05-31 "Fund of Funds" 10.3225347805667 14.8528571428571 -0.228453982413174 48.19 -0.961
"405554" 2016-06-30 "Fund of Funds" 8.09158755426317 17.7745454545455 1.27695174944898 96.08 -0.902
"405555" 2016-07-31 "Fund of Funds" 1.24265499017047 13.1585 -4.14697540389141 117.46 -1.071
"405556" 2016-08-31 "Fund of Funds" 1.19747049071239 12.3995652173913 0.131491217269497 45.98 -1.054
"405557" 2016-09-30 "Fund of Funds" 2.09022385889897 14.2195238095238 -0.357133718401143 34.93 -1.068
"405558" 2016-10-31 "Fund of Funds" 7.36561767797636 14.5852380952381 2.01331081061503 95.82 -0.941
"405559" 2016-11-30 "Fund of Funds" 22.1175067830141 15.2361904761905 -1.25180227118696 63.67 -0.981
"405560" 2016-12-31 "Fund of Funds" 1.97117837064742 12.472380952381 -2.28551202653601 127.18 -1.023
"405561" 2017-01-31 "Fund of Funds" 0.495409321427832 11.6085 -2.3517332783621 139.29 -1.084
"405562" 2017-02-28 "Fund of Funds" 8.08385277216789 11.5305263157895 -2.58290127833975 114.25 -1.213
"405563" 2017-03-31 "Fund of Funds" 0.67818206997502 11.8978260869565 -0.815304734488896 221.37 -1.239
"405564" 2017-04-30 "Fund of Funds" 0.479577475673099 13.1363157894737 -1.32632748733607 224.35 -1.306
"405565" 2007-02-28 "Long/Short Equity" 3.05254725929026 11.1552631578947 0.652699049213716 50.63 -0.514
"405566" 2007-03-31 "Long/Short Equity" 0.636630668157722 15.1627272727273 -1.59288532245511 55.33 -0.477
"405567" 2007-04-30 "Long/Short Equity" 0.428924729048357 12.933 -4.20550779596362 32.94 -0.458
"405568" 2007-05-31 "Long/Short Equity" 0.883245015589451 13.2977272727273 -2.47239932566896 42.02 -0.375
"405569" 2007-06-30 "Long/Short Equity" 2.15253830871784 14.947619047619 0.897474195529525 29.7 -0.139
"405570" 2007-07-31 "Long/Short Equity" 5.54653243134675 17.2733333333333 2.28094810155021 21.01 0.097
"405571" 2007-08-31 "Long/Short Equity" 3.28261808846983 25.0260869565217 0.269892087870112 65.25 0.808
"405572" 2007-09-30 "Long/Short Equity" 0.486379705184846 22.1989473684211 -4.61012368843194 39.77 0.634
"405573" 2007-10-31 "Long/Short Equity" 0.644037593473541 19.115652173913 -2.98578088806398 85.65 0.366
"405574" 2007-11-30 "Long/Short Equity" 7.83757565430183 25.582380952381 4.24459580670146 70.77 1.261
"405575" 2007-12-31 "Long/Short Equity" 2.66002226612076 21.651 1.37428908055038 127.28 0.905
"405576" 2008-01-31 "Long/Short Equity" 55.5458417279304 25.8161904761905 7.70750055230259 224.7 0.763
"405577" 2008-02-29 "Long/Short Equity" 0.695906806966288 25.456 0.735569913240126 142.87 0.922
"405578" 2008-03-31 "Long/Short Equity" 7.14766029605376 27.1035 1.24742367198878 76 1.13
"405579" 2008-04-30 "Long/Short Equity" 0.621098411782414 21.5627272727273 -4.98016213963656 80.74 1.045
"405580" 2008-05-31 "Long/Short Equity" 0.672545719167506 18.3033333333333 -1.10922021911374 70.58 0.72
"405581" 2008-06-30 "Long/Short Equity" 49.7999297917512 22.1104761904762 8.1008647686413 84.01 1.059
"405582" 2008-07-31 "Long/Short Equity" 2.18595276253128 24.3213636363636 2.52687163591937 65.51 1.199
"405583" 2008-08-31 "Long/Short Equity" 15.4009045797734 20.6957142857143 1.5975719598829 96.96 1.11
"405584" 2008-09-30 "Long/Short Equity" 24.6717453607076 30.2385714285714 12.0771973395099 626.03 3.819
"405585" 2008-10-31 "Long/Short Equity" 32.6978754687527 61.1773913043478 19.0451463622348 215.88 4.724
"405586" 2008-11-30 "Long/Short Equity" 0.58559908837235 62.6394736842105 6.71917847572982 270.26 4.407
"405587" 2008-12-31 "Long/Short Equity" 0.315869573780572 52.405 -3.05736421607165 208.04 3.313
"405588" 2009-01-31 "Long/Short Equity" 36.0792776305426 44.683 8.8455444640773 174.89 3.032
"405589" 2009-02-28 "Long/Short Equity" 12.2330252626327 45.5705263157895 10.4865484778148 204.86 2.924
"405590" 2009-03-31 "Long/Short Equity" 0.368286624491834 44.7954545454545 -7.2387372929549 212.96 2.513
"405591" 2009-04-30 "Long/Short Equity" 0.308598526079701 38.0638095238095 -10.9050242419425 130.17 2.101
"405592" 2009-05-31 "Long/Short Equity" 0.2827292399132 31.978 -8.62002743484225 110.96 1.551
"405593" 2009-06-30 "Long/Short Equity" 2.56231383762721 29.1404545454545 0.614018086523356 85.78 1.143
"405594" 2009-07-31 "Long/Short Equity" 0.317972712703158 26.1627272727273 -8.3714711300682 353.57 0.791
"405595" 2009-08-31 "Long/Short Equity" 0.377125863338677 25.3371428571429 -3.90963222886175 49.01 0.482
"405596" 2009-09-30 "Long/Short Equity" 0.405473779057985 24.9266666666667 -3.81227322427526 96.76 0.11
"405597" 2009-10-31 "Long/Short Equity" 2.31223837919807 24.2522727272727 1.84696335798612 94.64 0.085
"405598" 2009-11-30 "Long/Short Equity" 1.31416467830121 23.7835 -3.87255123534357 158.42 -0.161
"405599" 2009-12-31 "Long/Short Equity" 2.23201431491101 21.2395454545455 -1.69372336286898 158.19 -0.184
"405600" 2010-01-31 "Long/Short Equity" 14.8146683720543 20.6431578947368 4.187620028961 174.05 -0.282
"405601" 2010-02-28 "Long/Short Equity" 4.46764129823715 22.54 -1.23363497588735 204.83 -0.34
"405602" 2010-03-31 "Long/Short Equity" 0.408619532762293 17.7673913043478 -5.92774681739413 89.89 -0.417
"405603" 2010-04-30 "Long/Short Equity" 6.95986112553671 17.4242857142857 0.163761005555871 70.76 -0.458
"405604" 2010-05-31 "Long/Short Equity" 66.6584448444384 31.9295 9.90877416641916 221.3 0.106
"405605" 2010-06-30 "Long/Short Equity" 1.81317926995646 29.9163636363636 3.56343437355585 190.92 -0.052
"405606" 2010-07-31 "Long/Short Equity" 0.327973870315898 25.5652380952381 -8.01893360657547 202.13 -0.355
"405607" 2010-08-31 "Long/Short Equity" 8.85693309149697 24.7459090909091 3.92300675837862 214.97 -0.38
"405608" 2010-09-30 "Long/Short Equity" 0.293446025241403 22.517619047619 -9.11400861849598 153.17 -0.597
"405609" 2010-10-31 "Long/Short Equity" 0.652753116455422 20.3733333333333 -3.64927229955378 298.32 -0.626
"405610" 2010-11-30 "Long/Short Equity" 14.8789689553261 20.0957142857143 2.34555638646209 163.66 -0.51
"405611" 2010-12-31 "Long/Short Equity" 0.472818678363709 17.5695454545455 -7.24832810806009 180.76 -0.539
"405612" 2011-01-31 "Long/Short Equity" 0.631657051964388 17.3155 -2.18831611684041 114.06 -0.612
"405613" 2011-02-28 "Long/Short Equity" 1.25306645373656 17.43 -3.33036970895577 84.82 -0.632
"405614" 2011-03-31 "Long/Short Equity" 2.01953410797689 20.7234782608696 1.23715733471831 81.91 -0.646
"405615" 2011-04-30 "Long/Short Equity" 0.358604656848485 16.244 -4.02232335149914 75.96 -0.812
"405616" 2011-05-31 "Long/Short Equity" 5.09726476668275 16.9114285714286 2.44941020581584 71.4 -0.799
"405617" 2011-06-30 "Long/Short Equity" 3.0822320379324 19.1531818181818 1.72928384394883 128.68 -0.677
"405618" 2011-07-31 "Long/Short Equity" 4.43483011196088 19.2275 1.88764571636335 320.02 -0.701
"405619" 2011-08-31 "Long/Short Equity" 10.086996749308 35.0291304347826 7.26080238642508 152.92 -0.31
"405620" 2011-09-30 "Long/Short Equity" 18.7398963365422 36.53 8.8471661724008 106.29 -0.079
"405621" 2011-10-31 "Long/Short Equity" 0.332929761027351 32.8290476190476 -10.2558273290069 106.27 -0.279
"405622" 2011-11-30 "Long/Short Equity" 6.53022210453042 31.9419047619048 2.68562453174906 90.16 -0.225
"405623" 2011-12-31 "Long/Short Equity" 2.45153139731653 25.047619047619 0.169592538941285 193.99 -0.377
"405624" 2012-01-31 "Long/Short Equity" 1.18968865116561 20.228 -4.92975194381847 92.52 -0.686
"405625" 2012-02-29 "Long/Short Equity" 0.604856201528171 18.4205 -4.66002736736579 51.9 -0.801
"405626" 2012-03-31 "Long/Short Equity" 2.09054783031899 16.1672727272727 -1.02339226315141 82.22 -0.81
"405627" 2012-04-30 "Long/Short Equity" 2.58219018486738 17.823 1.37346409443213 111.81 -0.894
"405628" 2012-05-31 "Long/Short Equity" 29.0323363731745 21.0018181818182 8.99125264395193 108.36 -0.697
"405629" 2012-06-30 "Long/Short Equity" 0.679159503393056 21.1309523809524 -4.93111251692997 222.24 -0.827
"405630" 2012-07-31 "Long/Short Equity" 1.08906871362683 17.5652380952381 -1.20197521113266 109.48 -0.969
"405631" 2012-08-31 "Long/Short Equity" 0.687333298445116 15.6895652173913 -2.2900775566962 259.97 -1.03
"405632" 2012-09-30 "Long/Short Equity" 1.32866349644533 15.2847368421053 -2.52468715017416 217 -1.183
"405633" 2012-10-31 "Long/Short Equity" 2.11470751953496 16.2761904761905 0.761110907782208 141.64 -1.168
"405634" 2012-11-30 "Long/Short Equity" 1.22871133560155 16.7019047619048 -1.07343556236468 251.56 -1.263
"405635" 2012-12-31 "Long/Short Equity" 1.19723300496037 17.307 -1.74892606802165 249.99 -1.259
"405636" 2013-01-31 "Long/Short Equity" 0.367880023096217 13.5052380952381 -5.00306313036981 126.24 -1.275
"405637" 2013-02-28 "Long/Short Equity" 6.01136851313117 14.0726315789474 0.0203491226397388 234.74 -1.323
"405638" 2013-03-31 "Long/Short Equity" 1.21640510588509 13.0315 -2.08763290112299 154.03 -1.372
"405639" 2013-04-30 "Long/Short Equity" 0.727480060275418 13.9672727272727 -2.90160786049639 81.56 -1.459
"405640" 2013-05-31 "Long/Short Equity" 1.46256917068147 13.4936363636364 0.284932516517747 66.84 -1.206
"405641" 2013-06-30 "Long/Short Equity" 2.56289794665985 17.2715 2.60779532764059 122.13 -0.817
"405642" 2013-07-31 "Long/Short Equity" 0.770337326420121 13.9745454545455 -5.18747889850915 77.62 -1.063
"405643" 2013-08-31 "Long/Short Equity" 2.06616767242255 14.21 2.33269426021262 101.91 -0.899
"405644" 2013-09-30 "Long/Short Equity" 0.571537753962973 14.692 -4.81647108990193 156.8 -1.002
"405645" 2013-10-31 "Long/Short Equity" 0.593412673014564 15.4078260869565 -3.83423421555874 67.75 -1.219
"405646" 2013-11-30 "Long/Short Equity" 1.00247858212236 12.924 -1.59489911782689 93.59 -1.206
"405647" 2013-12-31 "Long/Short Equity" 0.806280479419628 14.192380952381 -2.00469902187637 130.03 -1.169
"405648" 2014-01-31 "Long/Short Equity" 2.04397663143292 14.2409523809524 3.76944004132279 44.12 -1.178
"405649" 2014-02-28 "Long/Short Equity" 0.450132115829303 15.47 -4.81364516758673 71.2 -1.305
"405650" 2014-03-31 "Long/Short Equity" 2.77628984390099 14.8366666666667 0.0910827265130755 45.06 -1.286
"405651" 2014-04-30 "Long/Short Equity" 1.75656015828148 14.1980952380952 -0.8284972465072 35.13 -1.367
"405652" 2014-05-31 "Long/Short Equity" 3.17147178396755 12.4752380952381 -1.62595941796791 62.38 -1.451
"405653" 2014-06-30 "Long/Short Equity" 1.85167017896795 11.5414285714286 -1.6459458577039 43.97 -1.453
"405654" 2014-07-31 "Long/Short Equity" 4.28707873570394 12.2963636363636 1.66695824000596 87.58 -1.376
"405655" 2014-08-31 "Long/Short Equity" 4.30034795442837 13.4919047619048 -2.00279639024168 31.79 -1.429
"405656" 2014-09-30 "Long/Short Equity" 5.51111775941615 13.4666666666667 2.87529850951114 41.03 -1.222
"405657" 2014-10-31 "Long/Short Equity" 3.69738134899286 18.0586956521739 -0.570181016575534 103.08 -1.244
"405658" 2014-11-30 "Long/Short Equity" 1.3142825055383 13.4131578947368 -1.83860119946701 41.6 -1.277
"405659" 2014-12-31 "Long/Short Equity" 5.6515214051311 16.2922727272727 1.71457611022037 127.2 -1.126
"405660" 2015-01-31 "Long/Short Equity" 9.42862152543107 19.1195 1.87960029760094 82.5 -1.091
"405661" 2015-02-28 "Long/Short Equity" 3.04227268863274 15.9042105263158 -5.68243800285776 70.02 -1.172
"405662" 2015-03-31 "Long/Short Equity" 6.82373222702256 14.8127272727273 1.80769851234896 88.25 -1.183
"405663" 2015-04-30 "Long/Short Equity" 0.600401069498645 13.4947619047619 -2.15910487852235 39.66 -1.26
"405664" 2015-05-31 "Long/Short Equity" 3.24728445144712 13.3385 -0.051000899685106 86.03 -1.151
"405665" 2015-06-30 "Long/Short Equity" 2.31165487879028 14.3395454545455 2.45567515892423 122.02 -0.954
"405666" 2015-07-31 "Long/Short Equity" 1.44768205382611 14.3527272727273 -1.72797737744532 29.32 -1.068
"405667" 2015-08-31 "Long/Short Equity" 1.0627125662556 19.4280952380952 6.80639599819665 113.96 -0.684
"405668" 2015-09-30 "Long/Short Equity" 2.55275810340381 24.3771428571429 3.85965978498022 77.75 -0.655
"405669" 2015-10-31 "Long/Short Equity" 4.17906984135451 16.7895454545455 -7.83104350277701 46.01 -0.925
"405670" 2015-11-30 "Long/Short Equity" 6.99328443077875 16.21 0.668658690364607 61.99 -0.843
"405671" 2015-12-31 "Long/Short Equity" 0.870222235987738 18.0254545454545 1.86514730609177 59.74 -0.625
"405672" 2016-01-31 "Long/Short Equity" 3.78367233541465 23.7178947368421 6.05102015042152 94.57 -0.528
"405673" 2016-02-29 "Long/Short Equity" 2.69874071808868 22.517 0.960453930345974 65.74 -0.629
"405674" 2016-03-31 "Long/Short Equity" 0.652690272205443 15.8490909090909 -6.52441160464175 36.42 -0.791
"405675" 2016-04-30 "Long/Short Equity" 1.22442473156646 14.3004761904762 -1.37599370918831 45.03 -0.907
"405676" 2016-05-31 "Long/Short Equity" 4.51197563856189 14.8528571428571 -0.228453982413174 48.19 -0.961
"405677" 2016-06-30 "Long/Short Equity" 3.53894148171541 17.7745454545455 1.27695174944898 96.08 -0.902
"405678" 2016-07-31 "Long/Short Equity" 1.62510594867795 13.1585 -4.14697540389141 117.46 -1.071
"405679" 2016-08-31 "Long/Short Equity" 1.60054775685425 12.3995652173913 0.131491217269497 45.98 -1.054
"405680" 2016-09-30 "Long/Short Equity" 2.36190981850701 14.2195238095238 -0.357133718401143 34.93 -1.068
"405681" 2016-10-31 "Long/Short Equity" 4.59981600307064 14.5852380952381 2.01331081061503 95.82 -0.941
"405682" 2016-11-30 "Long/Short Equity" 6.35797142698475 15.2361904761905 -1.25180227118696 63.67 -0.981
"405683" 2016-12-31 "Long/Short Equity" 1.2525292753712 12.472380952381 -2.28551202653601 127.18 -1.023
"405684" 2017-01-31 "Long/Short Equity" 0.960751409549857 11.6085 -2.3517332783621 139.29 -1.084
"405685" 2017-02-28 "Long/Short Equity" 4.07647651338358 11.5305263157895 -2.58290127833975 114.25 -1.213
"405686" 2017-03-31 "Long/Short Equity" 0.612406668555194 11.8978260869565 -0.815304734488896 221.37 -1.239
"405687" 2017-04-30 "Long/Short Equity" 0.537005558272766 13.1363157894737 -1.32632748733607 224.35 -1.306
"405688" 2008-03-31 "Long/Short Equity" 72.2736012117046 27.1035 1.24742367198878 76 1.13
"405689" 2008-04-30 "Long/Short Equity" 0.226313589417257 21.5627272727273 -4.98016213963656 80.74 1.045
"405690" 2008-05-31 "Long/Short Equity" 8.04943290405398 18.3033333333333 -1.10922021911374 70.58 0.72
"405691" 2008-06-30 "Long/Short Equity" 96.0928352932783 22.1104761904762 8.1008647686413 84.01 1.059
"405692" 2008-07-31 "Long/Short Equity" 1.05476993322293 24.3213636363636 2.52687163591937 65.51 1.199
"405693" 2008-08-31 "Long/Short Equity" 27.1196311073521 20.6957142857143 1.5975719598829 96.96 1.11
"405694" 2008-09-30 "Long/Short Equity" 394.983657824393 30.2385714285714 12.0771973395099 626.03 3.819
"405695" 2008-10-31 "Long/Short Equity" 55.489510932465 61.1773913043478 19.0451463622348 215.88 4.724
"405696" 2008-11-30 "Long/Short Equity" 0.522301962828351 62.6394736842105 6.71917847572982 270.26 4.407
"405697" 2008-12-31 "Long/Short Equity" 0.160694804316332 52.405 -3.05736421607165 208.04 3.313
"405698" 2009-01-31 "Long/Short Equity" 21.7653184842578 44.683 8.8455444640773 174.89 3.032
"405699" 2009-02-28 "Long/Short Equity" 11.0255283515117 45.5705263157895 10.4865484778148 204.86 2.924
"405700" 2009-03-31 "Long/Short Equity" 0.176795789507923 44.7954545454545 -7.2387372929549 212.96 2.513
"405701" 2009-04-30 "Long/Short Equity" 0.173890565571671 38.0638095238095 -10.9050242419425 130.17 2.101
"405702" 2009-05-31 "Long/Short Equity" 0.154261764660518 31.978 -8.62002743484225 110.96 1.551
"405703" 2009-06-30 "Long/Short Equity" 0.414919985759611 29.1404545454545 0.614018086523356 85.78 1.143
"405704" 2009-07-31 "Long/Short Equity" 0.287971762790316 26.1627272727273 -8.3714711300682 353.57 0.791
"405705" 2009-08-31 "Long/Short Equity" 90.0994353817396 25.3371428571429 -3.90963222886175 49.01 0.482
"405706" 2009-09-30 "Long/Short Equity" 0.605878621023025 24.9266666666667 -3.81227322427526 96.76 0.11
"405707" 2009-10-31 "Long/Short Equity" 0.274619061487115 24.2522727272727 1.84696335798612 94.64 0.085
"405708" 2009-11-30 "Long/Short Equity" 0.563574886880026 23.7835 -3.87255123534357 158.42 -0.161
"405709" 2009-12-31 "Long/Short Equity" 0.768829680957222 21.2395454545455 -1.69372336286898 158.19 -0.184
"405710" 2010-01-31 "Long/Short Equity" 77.7446072647119 20.6431578947368 4.187620028961 174.05 -0.282
"405711" 2010-02-28 "Long/Short Equity" 1.01406406501861 22.54 -1.23363497588735 204.83 -0.34
"405712" 2010-03-31 "Long/Short Equity" 0.416988657889322 17.7673913043478 -5.92774681739413 89.89 -0.417
"405713" 2010-04-30 "Long/Short Equity" 5.79109525154059 17.4242857142857 0.163761005555871 70.76 -0.458
"405714" 2010-05-31 "Long/Short Equity" 40.8371232009994 31.9295 9.90877416641916 221.3 0.106
"405715" 2010-06-30 "Long/Short Equity" 4.47450355246248 29.9163636363636 3.56343437355585 190.92 -0.052
"405716" 2010-07-31 "Long/Short Equity" 0.448473710939279 25.5652380952381 -8.01893360657547 202.13 -0.355
"405717" 2010-08-31 "Long/Short Equity" 7.36882629728162 24.7459090909091 3.92300675837862 214.97 -0.38
"405718" 2010-09-30 "Long/Short Equity" 0.226486539126911 22.517619047619 -9.11400861849598 153.17 -0.597
"405719" 2010-10-31 "Long/Short Equity" 0.371116753866751 20.3733333333333 -3.64927229955378 298.32 -0.626
"405720" 2010-11-30 "Long/Short Equity" 9.21536523619511 20.0957142857143 2.34555638646209 163.66 -0.51
"405721" 2010-12-31 "Long/Short Equity" 1.43374557520156 17.5695454545455 -7.24832810806009 180.76 -0.539
"405722" 2011-01-31 "Long/Short Equity" 1.77397465654504 17.3155 -2.18831611684041 114.06 -0.612
"405723" 2011-02-28 "Long/Short Equity" 2.96337519618894 17.43 -3.33036970895577 84.82 -0.632
"405724" 2011-03-31 "Long/Short Equity" 0.392721013054627 20.7234782608696 1.23715733471831 81.91 -0.646
"405725" 2011-04-30 "Long/Short Equity" 0.495575111741781 16.244 -4.02232335149914 75.96 -0.812
"405726" 2011-05-31 "Long/Short Equity" 3.181532710171 16.9114285714286 2.44941020581584 71.4 -0.799
"405727" 2011-06-30 "Long/Short Equity" 10.6971396569395 19.1531818181818 1.72928384394883 128.68 -0.677
"405728" 2011-07-31 "Long/Short Equity" 1.49839683308581 19.2275 1.88764571636335 320.02 -0.701
"405729" 2011-08-31 "Long/Short Equity" 133.182865781628 35.0291304347826 7.26080238642508 152.92 -0.31
"405730" 2011-09-30 "Long/Short Equity" 3408.23969531635 36.53 8.8471661724008 106.29 -0.079
"405731" 2011-10-31 "Long/Short Equity" 0.149505801943236 32.8290476190476 -10.2558273290069 106.27 -0.279
"405732" 2011-11-30 "Long/Short Equity" 40.9771467505808 31.9419047619048 2.68562453174906 90.16 -0.225
"405733" 2011-12-31 "Long/Short Equity" 5.9773115146953 25.047619047619 0.169592538941285 193.99 -0.377
"405734" 2012-01-31 "Long/Short Equity" 0.238301951862847 20.228 -4.92975194381847 92.52 -0.686
"405735" 2012-02-29 "Long/Short Equity" 0.274236553376801 18.4205 -4.66002736736579 51.9 -0.801
"405736" 2012-03-31 "Long/Short Equity" 31.6060193902058 16.1672727272727 -1.02339226315141 82.22 -0.81
"405737" 2012-04-30 "Long/Short Equity" 0.787971336210061 17.823 1.37346409443213 111.81 -0.894
"405738" 2012-05-31 "Long/Short Equity" 34.2274655348366 21.0018181818182 8.99125264395193 108.36 -0.697
"405739" 2012-06-30 "Long/Short Equity" 2.51626922216272 21.1309523809524 -4.93111251692997 222.24 -0.827
"405740" 2012-07-31 "Long/Short Equity" 1.87543899400822 17.5652380952381 -1.20197521113266 109.48 -0.969
"405741" 2012-08-31 "Long/Short Equity" 6.5866439507343 15.6895652173913 -2.2900775566962 259.97 -1.03
"405742" 2012-09-30 "Long/Short Equity" 0.455155559381758 15.2847368421053 -2.52468715017416 217 -1.183
"405743" 2012-10-31 "Long/Short Equity" 0.402894640725163 16.2761904761905 0.761110907782208 141.64 -1.168
"405744" 2012-11-30 "Long/Short Equity" 0.751032532199273 16.7019047619048 -1.07343556236468 251.56 -1.263
"405745" 2012-12-31 "Long/Short Equity" 0.552732352467563 17.307 -1.74892606802165 249.99 -1.259
"405746" 2013-01-31 "Long/Short Equity" 0.364608081358459 13.5052380952381 -5.00306313036981 126.24 -1.275
"405747" 2013-02-28 "Long/Short Equity" 13.7347664151874 14.0726315789474 0.0203491226397388 234.74 -1.323
"405748" 2013-03-31 "Long/Short Equity" 7.4635597775706 13.0315 -2.08763290112299 154.03 -1.372
"405749" 2013-04-30 "Long/Short Equity" 0.982655079663881 13.9672727272727 -2.90160786049639 81.56 -1.459
"405750" 2013-05-31 "Long/Short Equity" 2.22493421237112 13.4936363636364 0.284932516517747 66.84 -1.206
"405751" 2013-06-30 "Long/Short Equity" 11.3008781638162 17.2715 2.60779532764059 122.13 -0.817
"405752" 2013-07-31 "Long/Short Equity" 0.422021438349579 13.9745454545455 -5.18747889850915 77.62 -1.063
"405753" 2013-08-31 "Long/Short Equity" 1.10411637142383 14.21 2.33269426021262 101.91 -0.899
"405754" 2013-09-30 "Long/Short Equity" 0.7170779441233 14.692 -4.81647108990193 156.8 -1.002
"405755" 2013-10-31 "Long/Short Equity" 0.53550344631285 15.4078260869565 -3.83423421555874 67.75 -1.219
"405756" 2013-11-30 "Long/Short Equity" 0.382309046207536 12.924 -1.59489911782689 93.59 -1.206
"405757" 2013-12-31 "Long/Short Equity" 2.62064756143972 14.192380952381 -2.00469902187637 130.03 -1.169
"405758" 2014-01-31 "Long/Short Equity" 14.1010747430124 14.2409523809524 3.76944004132279 44.12 -1.178
"405759" 2014-02-28 "Long/Short Equity" 0.670096263730372 15.47 -4.81364516758673 71.2 -1.305
"405760" 2014-03-31 "Long/Short Equity" 8.19570061868167 14.8366666666667 0.0910827265130755 45.06 -1.286
"405761" 2014-04-30 "Long/Short Equity" 3.82077038677125 14.1980952380952 -0.8284972465072 35.13 -1.367
"405762" 2014-05-31 "Long/Short Equity" 0.670096263730372 12.4752380952381 -1.62595941796791 62.38 -1.451
"405763" 2014-06-30 "Long/Short Equity" 0.670096263730372 11.5414285714286 -1.6459458577039 43.97 -1.453
"405764" 2014-07-31 "Long/Short Equity" 0.415805615484647 12.2963636363636 1.66695824000596 87.58 -1.376
"405765" 2014-08-31 "Long/Short Equity" 3.00437530263792 13.4919047619048 -2.00279639024168 31.79 -1.429
"405766" 2014-09-30 "Long/Short Equity" 14.719628896364 13.4666666666667 2.87529850951114 41.03 -1.222
"405767" 2014-10-31 "Long/Short Equity" 0.50960982004152 18.0586956521739 -0.570181016575534 103.08 -1.244
"405768" 2014-11-30 "Long/Short Equity" 0.739319120118523 13.4131578947368 -1.83860119946701 41.6 -1.277
"405769" 2014-12-31 "Long/Short Equity" 0.579384874633623 16.2922727272727 1.71457611022037 127.2 -1.126
"405770" 2015-01-31 "Long/Short Equity" 1.2262347403163 19.1195 1.87960029760094 82.5 -1.091
"405771" 2015-02-28 "Long/Short Equity" 1.07448114921834 15.9042105263158 -5.68243800285776 70.02 -1.172
"405772" 2015-03-31 "Long/Short Equity" 0.785529356559534 14.8127272727273 1.80769851234896 88.25 -1.183
"405773" 2015-04-30 "Long/Short Equity" 0.250115054592103 13.4947619047619 -2.15910487852235 39.66 -1.26
"405774" 2015-05-31 "Long/Short Equity" 5.93097375436513 13.3385 -0.051000899685106 86.03 -1.151
"405775" 2015-06-30 "Long/Short Equity" 11.8641293979518 14.3395454545455 2.45567515892423 122.02 -0.954
"405776" 2015-07-31 "Long/Short Equity" 28.8458637033249 14.3527272727273 -1.72797737744532 29.32 -1.068
"405777" 2015-08-31 "Long/Short Equity" 38.2276020556241 19.4280952380952 6.80639599819665 113.96 -0.684
"405778" 2015-09-30 "Long/Short Equity" 3.24112038437324 24.3771428571429 3.85965978498022 77.75 -0.655
"405779" 2015-10-31 "Long/Short Equity" 0.297396719169202 16.7895454545455 -7.83104350277701 46.01 -0.925
"405780" 2015-11-30 "Long/Short Equity" 1.423346191743 16.21 0.668658690364607 61.99 -0.843
"405781" 2015-12-31 "Long/Short Equity" 1.47102180394748 18.0254545454545 1.86514730609177 59.74 -0.625
"405782" 2016-01-31 "Long/Short Equity" 128.725986196425 23.7178947368421 6.05102015042152 94.57 -0.528
"405783" 2016-02-29 "Long/Short Equity" 6.85277368649786 22.517 0.960453930345974 65.74 -0.629
"405784" 2016-03-31 "Long/Short Equity" 0.283979924653459 15.8490909090909 -6.52441160464175 36.42 -0.791
"405785" 2016-04-30 "Long/Short Equity" 2.02288003938499 14.3004761904762 -1.37599370918831 45.03 -0.907
"405786" 2016-05-31 "Long/Short Equity" 1.22195236631311 14.8528571428571 -0.228453982413174 48.19 -0.961
"405787" 2016-06-30 "Long/Short Equity" 2.71430090462416 17.7745454545455 1.27695174944898 96.08 -0.902
"405788" 2016-07-31 "Long/Short Equity" 0.395489824491719 13.1585 -4.14697540389141 117.46 -1.071
"405789" 2016-08-31 "Long/Short Equity" 0.377290087396481 12.3995652173913 0.131491217269497 45.98 -1.054
"405790" 2016-09-30 "Long/Short Equity" 0.828460860698639 14.2195238095238 -0.357133718401143 34.93 -1.068
"405791" 2016-10-31 "Long/Short Equity" 3.68592701978825 14.5852380952381 2.01331081061503 95.82 -0.941
"405792" 2016-11-30 "Long/Short Equity" 3.31979509198787 15.2361904761905 -1.25180227118696 63.67 -0.981
"405793" 2016-12-31 "Long/Short Equity" 11.814432779911 12.472380952381 -2.28551202653601 127.18 -1.023
"405794" 2017-01-31 "Long/Short Equity" 0.407251688511009 11.6085 -2.3517332783621 139.29 -1.084
"405795" 2017-02-28 "Long/Short Equity" 1.07779476094857 11.5305263157895 -2.58290127833975 114.25 -1.213
"405796" 2017-03-31 "Long/Short Equity" 0.690814582280335 11.8978260869565 -0.815304734488896 221.37 -1.239
"405797" 2017-04-30 "Long/Short Equity" 0.656458967953449 13.1363157894737 -1.32632748733607 224.35 -1.306
"405798" 2007-09-30 "Fixed Income Arbitrage" 0.595970162461554 22.1989473684211 -4.61012368843194 39.77 0.634
"405799" 2007-10-31 "Fixed Income Arbitrage" 0.508197201286298 19.115652173913 -2.98578088806398 85.65 0.366
"405800" 2007-11-30 "Fixed Income Arbitrage" 6.71673140302239 25.582380952381 4.24459580670146 70.77 1.261
"405801" 2007-12-31 "Fixed Income Arbitrage" 22.8264161144349 21.651 1.37428908055038 127.28 0.905
"405802" 2008-01-31 "Fixed Income Arbitrage" 9.81378042111128 25.8161904761905 7.70750055230259 224.7 0.763
"405803" 2008-02-29 "Fixed Income Arbitrage" 0.698832987391008 25.456 0.735569913240126 142.87 0.922
"405804" 2008-03-31 "Fixed Income Arbitrage" 3.5804365093235 27.1035 1.24742367198878 76 1.13
"405805" 2008-04-30 "Fixed Income Arbitrage" 1.01398431590518 21.5627272727273 -4.98016213963656 80.74 1.045
"405806" 2008-05-31 "Fixed Income Arbitrage" 2.09032392876549 18.3033333333333 -1.10922021911374 70.58 0.72
"405807" 2008-06-30 "Fixed Income Arbitrage" 0.736088896566177 22.1104761904762 8.1008647686413 84.01 1.059
"405808" 2008-07-31 "Fixed Income Arbitrage" 7.02483415491323 24.3213636363636 2.52687163591937 65.51 1.199
"405809" 2008-08-31 "Fixed Income Arbitrage" 44.4416648409377 20.6957142857143 1.5975719598829 96.96 1.11
"405810" 2008-09-30 "Fixed Income Arbitrage" 25.4113769696435 30.2385714285714 12.0771973395099 626.03 3.819
"405811" 2008-10-31 "Fixed Income Arbitrage" 36.2952093031861 61.1773913043478 19.0451463622348 215.88 4.724
"405812" 2008-11-30 "Fixed Income Arbitrage" 27.4908607641699 62.6394736842105 6.71917847572982 270.26 4.407
"405813" 2008-12-31 "Fixed Income Arbitrage" 19.7271511800935 52.405 -3.05736421607165 208.04 3.313
"405814" 2009-01-31 "Fixed Income Arbitrage" 3.82328330727084 44.683 8.8455444640773 174.89 3.032
"405815" 2009-02-28 "Fixed Income Arbitrage" 10.8090167297201 45.5705263157895 10.4865484778148 204.86 2.924
"405816" 2009-03-31 "Fixed Income Arbitrage" 0.567442734185451 44.7954545454545 -7.2387372929549 212.96 2.513
"405817" 2009-04-30 "Fixed Income Arbitrage" 0.247507702475075 38.0638095238095 -10.9050242419425 130.17 2.101
"405818" 2009-05-31 "Fixed Income Arbitrage" 0.148794534260884 31.978 -8.62002743484225 110.96 1.551
"405819" 2009-06-30 "Fixed Income Arbitrage" 0.354695877103765 29.1404545454545 0.614018086523356 85.78 1.143
"405820" 2009-07-31 "Fixed Income Arbitrage" 0.253953712469085 26.1627272727273 -8.3714711300682 353.57 0.791
"405821" 2009-08-31 "Fixed Income Arbitrage" 13.4756812114588 25.3371428571429 -3.90963222886175 49.01 0.482
"405822" 2009-09-30 "Fixed Income Arbitrage" 1.17090912602066 24.9266666666667 -3.81227322427526 96.76 0.11
"405823" 2009-10-31 "Fixed Income Arbitrage" 0.373279786482562 24.2522727272727 1.84696335798612 94.64 0.085
"405824" 2009-11-30 "Fixed Income Arbitrage" 0.536333288714129 23.7835 -3.87255123534357 158.42 -0.161
"405825" 2009-12-31 "Fixed Income Arbitrage" 13.786122906003 21.2395454545455 -1.69372336286898 158.19 -0.184
"405826" 2010-01-31 "Fixed Income Arbitrage" 1.44364603812931 20.6431578947368 4.187620028961 174.05 -0.282
"405827" 2010-02-28 "Fixed Income Arbitrage" 42.1572424178369 22.54 -1.23363497588735 204.83 -0.34
"405828" 2010-03-31 "Fixed Income Arbitrage" 0.351718519187949 17.7673913043478 -5.92774681739413 89.89 -0.417
"405829" 2010-04-30 "Fixed Income Arbitrage" 0.806467924652168 17.4242857142857 0.163761005555871 70.76 -0.458
"405830" 2010-05-31 "Fixed Income Arbitrage" 34.98736755217 31.9295 9.90877416641916 221.3 0.106
"405831" 2010-06-30 "Fixed Income Arbitrage" 0.705118371854467 29.9163636363636 3.56343437355585 190.92 -0.052
"405832" 2010-07-31 "Fixed Income Arbitrage" 0.236716042106008 25.5652380952381 -8.01893360657547 202.13 -0.355
"405833" 2010-08-31 "Fixed Income Arbitrage" 11.2492511505639 24.7459090909091 3.92300675837862 214.97 -0.38
"405834" 2010-09-30 "Fixed Income Arbitrage" 0.374021038520567 22.517619047619 -9.11400861849598 153.17 -0.597
"405835" 2010-10-31 "Fixed Income Arbitrage" 0.638575695256086 20.3733333333333 -3.64927229955378 298.32 -0.626
"405836" 2010-11-30 "Fixed Income Arbitrage" 19.2570446149413 20.0957142857143 2.34555638646209 163.66 -0.51
"405837" 2010-12-31 "Fixed Income Arbitrage" 6.60559470911034 17.5695454545455 -7.24832810806009 180.76 -0.539
"405838" 2011-01-31 "Fixed Income Arbitrage" 0.310311939922296 17.3155 -2.18831611684041 114.06 -0.612
"405839" 2011-02-28 "Fixed Income Arbitrage" 0.588099885054494 17.43 -3.33036970895577 84.82 -0.632
"405840" 2011-03-31 "Fixed Income Arbitrage" 7.87725714421207 20.7234782608696 1.23715733471831 81.91 -0.646
"405841" 2011-04-30 "Fixed Income Arbitrage" 0.30529587256921 16.244 -4.02232335149914 75.96 -0.812
"405842" 2011-05-31 "Fixed Income Arbitrage" 11.0310216237666 16.9114285714286 2.44941020581584 71.4 -0.799
"405843" 2011-06-30 "Fixed Income Arbitrage" 14.3770209289784 19.1531818181818 1.72928384394883 128.68 -0.677
"405844" 2011-07-31 "Fixed Income Arbitrage" 1.23914174193305 19.2275 1.88764571636335 320.02 -0.701
"405845" 2011-08-31 "Fixed Income Arbitrage" 10.8019972227775 35.0291304347826 7.26080238642508 152.92 -0.31
"405846" 2011-09-30 "Fixed Income Arbitrage" 37.6396763727984 36.53 8.8471661724008 106.29 -0.079
"405847" 2011-10-31 "Fixed Income Arbitrage" 0.391504863866805 32.8290476190476 -10.2558273290069 106.27 -0.279
"405848" 2011-11-30 "Fixed Income Arbitrage" 9.57586067617048 31.9419047619048 2.68562453174906 90.16 -0.225
"405849" 2011-12-31 "Fixed Income Arbitrage" 7.06454011475533 25.047619047619 0.169592538941285 193.99 -0.377
"405850" 2012-01-31 "Fixed Income Arbitrage" 0.478451650459399 20.228 -4.92975194381847 92.52 -0.686
"405851" 2012-02-29 "Fixed Income Arbitrage" 0.816699461187295 18.4205 -4.66002736736579 51.9 -0.801
"405852" 2012-03-31 "Fixed Income Arbitrage" 2.01236010796264 16.1672727272727 -1.02339226315141 82.22 -0.81
"405853" 2012-04-30 "Fixed Income Arbitrage" 0.600805860825579 17.823 1.37346409443213 111.81 -0.894
"405854" 2012-05-31 "Fixed Income Arbitrage" 40.9389486404192 21.0018181818182 8.99125264395193 108.36 -0.697
"405855" 2012-06-30 "Fixed Income Arbitrage" 0.371719884666887 21.1309523809524 -4.93111251692997 222.24 -0.827
"405856" 2012-07-31 "Fixed Income Arbitrage" 3.46688285856405 17.5652380952381 -1.20197521113266 109.48 -0.969
"405857" 2012-08-31 "Fixed Income Arbitrage" 0.561230813528032 15.6895652173913 -2.2900775566962 259.97 -1.03
"405858" 2012-09-30 "Fixed Income Arbitrage" 0.681250862611711 15.2847368421053 -2.52468715017416 217 -1.183
"405859" 2012-10-31 "Fixed Income Arbitrage" 0.903255399945501 16.2761904761905 0.761110907782208 141.64 -1.168
"405860" 2012-11-30 "Fixed Income Arbitrage" 2.33744266520358 16.7019047619048 -1.07343556236468 251.56 -1.263
"405861" 2012-12-31 "Fixed Income Arbitrage" 0.694363065718993 17.307 -1.74892606802165 249.99 -1.259
"405862" 2013-01-31 "Fixed Income Arbitrage" 14.7419799543241 13.5052380952381 -5.00306313036981 126.24 -1.275
"405863" 2013-02-28 "Fixed Income Arbitrage" 34.2828842194725 14.0726315789474 0.0203491226397388 234.74 -1.323
"405864" 2013-03-31 "Fixed Income Arbitrage" 0.761991371104307 13.0315 -2.08763290112299 154.03 -1.372
"405865" 2013-04-30 "Fixed Income Arbitrage" 0.444497574836553 13.9672727272727 -2.90160786049639 81.56 -1.459
"405866" 2013-05-31 "Fixed Income Arbitrage" 9.38430794432589 13.4936363636364 0.284932516517747 66.84 -1.206
"405867" 2013-06-30 "Fixed Income Arbitrage" 8.84607642068964 17.2715 2.60779532764059 122.13 -0.817
"405868" 2013-07-31 "Fixed Income Arbitrage" 2.03727434630877 13.9745454545455 -5.18747889850915 77.62 -1.063
"405869" 2013-08-31 "Fixed Income Arbitrage" 0.43126248661048 14.21 2.33269426021262 101.91 -0.899
"405870" 2013-09-30 "Fixed Income Arbitrage" 0.336325031401265 14.692 -4.81647108990193 156.8 -1.002
"405871" 2013-10-31 "Fixed Income Arbitrage" 7.13771387553994 15.4078260869565 -3.83423421555874 67.75 -1.219
"405872" 2013-11-30 "Fixed Income Arbitrage" 0.410325360006105 12.924 -1.59489911782689 93.59 -1.206
"405873" 2013-12-31 "Fixed Income Arbitrage" 0.681085286612208 14.192380952381 -2.00469902187637 130.03 -1.169
"405874" 2014-01-31 "Fixed Income Arbitrage" 8.18683661675338 14.2409523809524 3.76944004132279 44.12 -1.178
"405875" 2014-02-28 "Fixed Income Arbitrage" 0.432850018987558 15.47 -4.81364516758673 71.2 -1.305
"405876" 2014-03-31 "Fixed Income Arbitrage" 5.16602987232648 14.8366666666667 0.0910827265130755 45.06 -1.286
"405877" 2014-04-30 "Fixed Income Arbitrage" 0.593574419645522 14.1980952380952 -0.8284972465072 35.13 -1.367
"405878" 2014-05-31 "Fixed Income Arbitrage" 5.37675985734375 12.4752380952381 -1.62595941796791 62.38 -1.451
"405879" 2014-06-30 "Fixed Income Arbitrage" 0.586024976791483 11.5414285714286 -1.6459458577039 43.97 -1.453
"405880" 2014-07-31 "Fixed Income Arbitrage" 10.5081706787304 12.2963636363636 1.66695824000596 87.58 -1.376
"405881" 2014-08-31 "Fixed Income Arbitrage" 8.89434342524091 13.4919047619048 -2.00279639024168 31.79 -1.429
"405882" 2014-09-30 "Fixed Income Arbitrage" 16.3948865557805 13.4666666666667 2.87529850951114 41.03 -1.222
"405883" 2014-10-31 "Fixed Income Arbitrage" 9.19299292053509 18.0586956521739 -0.570181016575534 103.08 -1.244
"405884" 2014-11-30 "Fixed Income Arbitrage" 7.14521607797652 13.4131578947368 -1.83860119946701 41.6 -1.277
"405885" 2014-12-31 "Fixed Income Arbitrage" 8.47999292870167 16.2922727272727 1.71457611022037 127.2 -1.126
"405886" 2015-01-31 "Fixed Income Arbitrage" 18.5816382360658 19.1195 1.87960029760094 82.5 -1.091
"405887" 2015-02-28 "Fixed Income Arbitrage" 0.415798912457367 15.9042105263158 -5.68243800285776 70.02 -1.172
"405888" 2015-03-31 "Fixed Income Arbitrage" 23.8069062043075 14.8127272727273 1.80769851234896 88.25 -1.183
"405889" 2015-04-30 "Fixed Income Arbitrage" 0.430571676989025 13.4947619047619 -2.15910487852235 39.66 -1.26
"405890" 2015-05-31 "Fixed Income Arbitrage" 3.16807708786845 13.3385 -0.051000899685106 86.03 -1.151
"405891" 2015-06-30 "Fixed Income Arbitrage" 0.508062179305131 14.3395454545455 2.45567515892423 122.02 -0.954
"405892" 2015-07-31 "Fixed Income Arbitrage" 4.78367696387445 14.3527272727273 -1.72797737744532 29.32 -1.068
"405893" 2015-08-31 "Fixed Income Arbitrage" 13.8235533191838 19.4280952380952 6.80639599819665 113.96 -0.684
"405894" 2015-09-30 "Fixed Income Arbitrage" 10.8820643987244 24.3771428571429 3.85965978498022 77.75 -0.655
"405895" 2015-10-31 "Fixed Income Arbitrage" 0.562684007564786 16.7895454545455 -7.83104350277701 46.01 -0.925
"405896" 2015-11-30 "Fixed Income Arbitrage" 14.746230017909 16.21 0.668658690364607 61.99 -0.843
"405897" 2015-12-31 "Fixed Income Arbitrage" 14.2525790362511 18.0254545454545 1.86514730609177 59.74 -0.625
"405898" 2016-01-31 "Fixed Income Arbitrage" 28.64674223926 23.7178947368421 6.05102015042152 94.57 -0.528
"405899" 2016-02-29 "Fixed Income Arbitrage" 29.0972187618031 22.517 0.960453930345974 65.74 -0.629
"405900" 2016-03-31 "Fixed Income Arbitrage" 0.648021553673364 15.8490909090909 -6.52441160464175 36.42 -0.791
"405901" 2016-04-30 "Fixed Income Arbitrage" 0.366298911908888 14.3004761904762 -1.37599370918831 45.03 -0.907
"405902" 2016-05-31 "Fixed Income Arbitrage" 10.0204405757217 14.8528571428571 -0.228453982413174 48.19 -0.961
"405903" 2016-06-30 "Fixed Income Arbitrage" 192.46089641479 17.7745454545455 1.27695174944898 96.08 -0.902
"405904" 2016-07-31 "Fixed Income Arbitrage" 4.84201460011296 13.1585 -4.14697540389141 117.46 -1.071
"405905" 2016-08-31 "Fixed Income Arbitrage" 0.88294181102628 12.3995652173913 0.131491217269497 45.98 -1.054
"405906" 2016-09-30 "Fixed Income Arbitrage" 24.8894748828803 14.2195238095238 -0.357133718401143 34.93 -1.068
"405907" 2016-10-31 "Fixed Income Arbitrage" 48.6197145296289 14.5852380952381 2.01331081061503 95.82 -0.941
"405908" 2016-11-30 "Fixed Income Arbitrage" 0.392584466019919 15.2361904761905 -1.25180227118696 63.67 -0.981
"405909" 2016-12-31 "Fixed Income Arbitrage" 13.3975143256662 12.472380952381 -2.28551202653601 127.18 -1.023
"405910" 2017-01-31 "Fixed Income Arbitrage" 0.638861032654044 11.6085 -2.3517332783621 139.29 -1.084
"405911" 2017-02-28 "Fixed Income Arbitrage" 27.656843925049 11.5305263157895 -2.58290127833975 114.25 -1.213
"405912" 2017-03-31 "Fixed Income Arbitrage" 3.60943466861728 11.8978260869565 -0.815304734488896 221.37 -1.239
"405913" 2017-04-30 "Fixed Income Arbitrage" 0.394738833443021 13.1363157894737 -1.32632748733607 224.35 -1.306
"405914" 2008-01-31 "Merger Arbitrage" 0.686504910383473 25.8161904761905 7.70750055230259 224.7 0.763
"405915" 2008-02-29 "Merger Arbitrage" 0.281327175208305 25.456 0.735569913240126 142.87 0.922
"405916" 2008-03-31 "Merger Arbitrage" 0.344153371828576 27.1035 1.24742367198878 76 1.13
"405917" 2008-04-30 "Merger Arbitrage" 3.53889676455842 21.5627272727273 -4.98016213963656 80.74 1.045
"405918" 2008-05-31 "Merger Arbitrage" 0.525154679853267 18.3033333333333 -1.10922021911374 70.58 0.72
"405919" 2008-06-30 "Merger Arbitrage" 0.60018440257198 22.1104761904762 8.1008647686413 84.01 1.059
"405920" 2008-07-31 "Merger Arbitrage" 4.39548702535258 24.3213636363636 2.52687163591937 65.51 1.199
"405921" 2008-08-31 "Merger Arbitrage" 59.0118508412293 20.6957142857143 1.5975719598829 96.96 1.11
"405922" 2008-09-30 "Merger Arbitrage" 46.611263799862 30.2385714285714 12.0771973395099 626.03 3.819
"405923" 2008-10-31 "Merger Arbitrage" 55.9285357400619 61.1773913043478 19.0451463622348 215.88 4.724
"405924" 2008-11-30 "Merger Arbitrage" 4.96310854306135 62.6394736842105 6.71917847572982 270.26 4.407
"405925" 2008-12-31 "Merger Arbitrage" 0.167573986905943 52.405 -3.05736421607165 208.04 3.313
"405926" 2009-01-31 "Merger Arbitrage" 41.3944803905932 44.683 8.8455444640773 174.89 3.032
"405927" 2009-02-28 "Merger Arbitrage" 11.6716552479413 45.5705263157895 10.4865484778148 204.86 2.924
"405928" 2009-03-31 "Merger Arbitrage" 0.220632257870265 44.7954545454545 -7.2387372929549 212.96 2.513
"405929" 2009-04-30 "Merger Arbitrage" 3.87476480965439 38.0638095238095 -10.9050242419425 130.17 2.101
"405930" 2009-05-31 "Merger Arbitrage" 0.224042646918864 31.978 -8.62002743484225 110.96 1.551
"405931" 2009-06-30 "Merger Arbitrage" 5.74069664807547 29.1404545454545 0.614018086523356 85.78 1.143
"405932" 2009-07-31 "Merger Arbitrage" 0.679789986422506 26.1627272727273 -8.3714711300682 353.57 0.791
"405933" 2009-08-31 "Merger Arbitrage" 4.44779110733893 25.3371428571429 -3.90963222886175 49.01 0.482
"405934" 2009-09-30 "Merger Arbitrage" 0.400214948060716 24.9266666666667 -3.81227322427526 96.76 0.11
"405935" 2009-10-31 "Merger Arbitrage" 0.692041343385118 24.2522727272727 1.84696335798612 94.64 0.085
"405936" 2009-11-30 "Merger Arbitrage" 0.664934863930426 23.7835 -3.87255123534357 158.42 -0.161
"405937" 2009-12-31 "Merger Arbitrage" 31.5401313335759 21.2395454545455 -1.69372336286898 158.19 -0.184
"405938" 2010-01-31 "Merger Arbitrage" 19.8714587315804 20.6431578947368 4.187620028961 174.05 -0.282
"405939" 2010-02-28 "Merger Arbitrage" 15.241844815502 22.54 -1.23363497588735 204.83 -0.34
"405940" 2010-03-31 "Merger Arbitrage" 1.28674884811431 17.7673913043478 -5.92774681739413 89.89 -0.417
"405941" 2010-04-30 "Merger Arbitrage" 16.0662420472319 17.4242857142857 0.163761005555871 70.76 -0.458
"405942" 2010-05-31 "Merger Arbitrage" 70.9649465714137 31.9295 9.90877416641916 221.3 0.106
"405943" 2010-06-30 "Merger Arbitrage" 0.39218967707511 29.9163636363636 3.56343437355585 190.92 -0.052
"405944" 2010-07-31 "Merger Arbitrage" 0.237872955218866 25.5652380952381 -8.01893360657547 202.13 -0.355
"405945" 2010-08-31 "Merger Arbitrage" 20.3428788163549 24.7459090909091 3.92300675837862 214.97 -0.38
"405946" 2010-09-30 "Merger Arbitrage" 0.206316497974067 22.517619047619 -9.11400861849598 153.17 -0.597
"405947" 2010-10-31 "Merger Arbitrage" 0.848440050068609 20.3733333333333 -3.64927229955378 298.32 -0.626
"405948" 2010-11-30 "Merger Arbitrage" 112.735272049042 20.0957142857143 2.34555638646209 163.66 -0.51
"405949" 2010-12-31 "Merger Arbitrage" 0.460241257787489 17.5695454545455 -7.24832810806009 180.76 -0.539
"405950" 2011-01-31 "Merger Arbitrage" 0.302791499830172 17.3155 -2.18831611684041 114.06 -0.612
"405951" 2011-02-28 "Merger Arbitrage" 1.28644148072071 17.43 -3.33036970895577 84.82 -0.632
"405952" 2011-03-31 "Merger Arbitrage" 0.486028544828441 20.7234782608696 1.23715733471831 81.91 -0.646
"405953" 2011-04-30 "Merger Arbitrage" 0.258021284106415 16.244 -4.02232335149914 75.96 -0.812
"405954" 2011-05-31 "Merger Arbitrage" 21.0284060898587 16.9114285714286 2.44941020581584 71.4 -0.799
"405955" 2011-06-30 "Merger Arbitrage" 0.625921817796812 19.1531818181818 1.72928384394883 128.68 -0.677
"405956" 2011-07-31 "Merger Arbitrage" 15.7895765732409 19.2275 1.88764571636335 320.02 -0.701
"405957" 2011-08-31 "Merger Arbitrage" 0.796822512792849 35.0291304347826 7.26080238642508 152.92 -0.31
"405958" 2011-09-30 "Merger Arbitrage" 70.646367085523 36.53 8.8471661724008 106.29 -0.079
"405959" 2011-10-31 "Merger Arbitrage" 0.452767006252872 32.8290476190476 -10.2558273290069 106.27 -0.279
"405960" 2011-11-30 "Merger Arbitrage" 10.9786850934152 31.9419047619048 2.68562453174906 90.16 -0.225
"405961" 2011-12-31 "Merger Arbitrage" 33.0194038337603 25.047619047619 0.169592538941285 193.99 -0.377
"405962" 2012-01-31 "Merger Arbitrage" 0.60034711152596 20.228 -4.92975194381847 92.52 -0.686
"405963" 2012-02-29 "Merger Arbitrage" 0.539400234607084 18.4205 -4.66002736736579 51.9 -0.801
"405964" 2012-03-31 "Merger Arbitrage" 5.31900348119777 16.1672727272727 -1.02339226315141 82.22 -0.81
"405965" 2012-04-30 "Merger Arbitrage" 6.18905839518764 17.823 1.37346409443213 111.81 -0.894
"405966" 2012-05-31 "Merger Arbitrage" 74.3381482019761 21.0018181818182 8.99125264395193 108.36 -0.697
"405967" 2012-06-30 "Merger Arbitrage" 3.87642422877877 21.1309523809524 -4.93111251692997 222.24 -0.827
"405968" 2012-07-31 "Merger Arbitrage" 22.5139804467555 17.5652380952381 -1.20197521113266 109.48 -0.969
"405969" 2012-08-31 "Merger Arbitrage" 0.49486163274073 15.6895652173913 -2.2900775566962 259.97 -1.03
"405970" 2012-09-30 "Merger Arbitrage" 0.578507006215376 15.2847368421053 -2.52468715017416 217 -1.183
"405971" 2012-10-31 "Merger Arbitrage" 21.4361875401648 16.2761904761905 0.761110907782208 141.64 -1.168
"405972" 2012-11-30 "Merger Arbitrage" 1.22962087169802 16.7019047619048 -1.07343556236468 251.56 -1.263
"405973" 2012-12-31 "Merger Arbitrage" 0.432103370568362 17.307 -1.74892606802165 249.99 -1.259
"405974" 2013-01-31 "Merger Arbitrage" 0.415873890509477 13.5052380952381 -5.00306313036981 126.24 -1.275
"405975" 2013-02-28 "Merger Arbitrage" 41.632012542585 14.0726315789474 0.0203491226397388 234.74 -1.323
"405976" 2013-03-31 "Merger Arbitrage" 5.31609065042765 13.0315 -2.08763290112299 154.03 -1.372
"405977" 2013-04-30 "Merger Arbitrage" 0.441745817346223 13.9672727272727 -2.90160786049639 81.56 -1.459
"405978" 2013-05-31 "Merger Arbitrage" 7.04200646149572 13.4936363636364 0.284932516517747 66.84 -1.206
"405979" 2013-06-30 "Merger Arbitrage" 3.09701778484378 17.2715 2.60779532764059 122.13 -0.817
"405980" 2013-07-31 "Merger Arbitrage" 0.488395204618396 13.9745454545455 -5.18747889850915 77.62 -1.063
"405981" 2013-08-31 "Merger Arbitrage" 3.9957429246839 14.21 2.33269426021262 101.91 -0.899
"405982" 2013-09-30 "Merger Arbitrage" 0.318451084054523 14.692 -4.81647108990193 156.8 -1.002
"405983" 2013-10-31 "Merger Arbitrage" 2.62715930578687 15.4078260869565 -3.83423421555874 67.75 -1.219
"405984" 2013-11-30 "Merger Arbitrage" 0.613577130242821 12.924 -1.59489911782689 93.59 -1.206
"405985" 2013-12-31 "Merger Arbitrage" 0.420766637729814 14.192380952381 -2.00469902187637 130.03 -1.169
"405986" 2014-01-31 "Merger Arbitrage" 14.1391066724602 14.2409523809524 3.76944004132279 44.12 -1.178
"405987" 2014-02-28 "Merger Arbitrage" 0.38797446074856 15.47 -4.81364516758673 71.2 -1.305
"405988" 2014-03-31 "Merger Arbitrage" 3.58043331133214 14.8366666666667 0.0910827265130755 45.06 -1.286
"405989" 2014-04-30 "Merger Arbitrage" 1.57691244260282 14.1980952380952 -0.8284972465072 35.13 -1.367
"405990" 2014-05-31 "Merger Arbitrage" 5.14097101321756 12.4752380952381 -1.62595941796791 62.38 -1.451
"405991" 2014-06-30 "Merger Arbitrage" 0.943160269460089 11.5414285714286 -1.6459458577039 43.97 -1.453
"405992" 2014-07-31 "Merger Arbitrage" 14.1758261960136 12.2963636363636 1.66695824000596 87.58 -1.376
"405993" 2014-08-31 "Merger Arbitrage" 24.6923241490328 13.4919047619048 -2.00279639024168 31.79 -1.429
"405994" 2014-09-30 "Merger Arbitrage" 57.8606523536872 13.4666666666667 2.87529850951114 41.03 -1.222
"405995" 2014-10-31 "Merger Arbitrage" 17.547639569896 18.0586956521739 -0.570181016575534 103.08 -1.244
"405996" 2014-11-30 "Merger Arbitrage" 0.904667872306147 13.4131578947368 -1.83860119946701 41.6 -1.277
"405997" 2014-12-31 "Merger Arbitrage" 18.4841466332067 16.2922727272727 1.71457611022037 127.2 -1.126
"405998" 2015-01-31 "Merger Arbitrage" 46.751819270761 19.1195 1.87960029760094 82.5 -1.091
"405999" 2015-02-28 "Merger Arbitrage" 1.31478518273933 15.9042105263158 -5.68243800285776 70.02 -1.172
"406000" 2015-03-31 "Merger Arbitrage" 20.2658135583059 14.8127272727273 1.80769851234896 88.25 -1.183
"406001" 2015-04-30 "Merger Arbitrage" 0.278709348899954 13.4947619047619 -2.15910487852235 39.66 -1.26
"406002" 2015-05-31 "Merger Arbitrage" 12.4678462035562 13.3385 -0.051000899685106 86.03 -1.151
"406003" 2015-06-30 "Merger Arbitrage" 0.775739414732216 14.3395454545455 2.45567515892423 122.02 -0.954
"406004" 2015-07-31 "Merger Arbitrage" 9.87809008457562 14.3527272727273 -1.72797737744532 29.32 -1.068
"406005" 2015-08-31 "Merger Arbitrage" 0.45674556920984 19.4280952380952 6.80639599819665 113.96 -0.684
"406006" 2015-09-30 "Merger Arbitrage" 6.20060639117443 24.3771428571429 3.85965978498022 77.75 -0.655
"406007" 2015-10-31 "Merger Arbitrage" 1.8997135116124 16.7895454545455 -7.83104350277701 46.01 -0.925
"406008" 2015-11-30 "Merger Arbitrage" 28.4254634784126 16.21 0.668658690364607 61.99 -0.843
"406009" 2015-12-31 "Merger Arbitrage" 0.369955610372532 18.0254545454545 1.86514730609177 59.74 -0.625
"406010" 2016-01-31 "Merger Arbitrage" 1.3741771188896 23.7178947368421 6.05102015042152 94.57 -0.528
"406011" 2016-02-29 "Merger Arbitrage" 3.13702010558213 22.517 0.960453930345974 65.74 -0.629
"406012" 2016-03-31 "Merger Arbitrage" 0.263396568364733 15.8490909090909 -6.52441160464175 36.42 -0.791
"406013" 2016-04-30 "Merger Arbitrage" 0.765903333646421 14.3004761904762 -1.37599370918831 45.03 -0.907
"406014" 2016-05-31 "Merger Arbitrage" 18.4227789366528 14.8528571428571 -0.228453982413174 48.19 -0.961
"406015" 2016-06-30 "Merger Arbitrage" 5.23002997466816 17.7745454545455 1.27695174944898 96.08 -0.902
"406016" 2016-07-31 "Merger Arbitrage" 1.35893550982052 13.1585 -4.14697540389141 117.46 -1.071
"406017" 2016-08-31 "Merger Arbitrage" 2.3154228654927 12.3995652173913 0.131491217269497 45.98 -1.054
"406018" 2016-09-30 "Merger Arbitrage" 1.43455318082437 14.2195238095238 -0.357133718401143 34.93 -1.068
"406019" 2016-10-31 "Merger Arbitrage" 19.836076856179 14.5852380952381 2.01331081061503 95.82 -0.941
"406020" 2016-11-30 "Merger Arbitrage" 23.8829526309399 15.2361904761905 -1.25180227118696 63.67 -0.981
"406021" 2016-12-31 "Merger Arbitrage" 4.96568151548647 12.472380952381 -2.28551202653601 127.18 -1.023
"406022" 2017-01-31 "Merger Arbitrage" 0.571759703883503 11.6085 -2.3517332783621 139.29 -1.084
"406023" 2017-02-28 "Merger Arbitrage" 13.9940455930744 11.5305263157895 -2.58290127833975 114.25 -1.213
"406024" 2017-03-31 "Merger Arbitrage" 1.08164422667561 11.8978260869565 -0.815304734488896 221.37 -1.239
"406025" 2017-04-30 "Merger Arbitrage" 0.38594181999442 13.1363157894737 -1.32632748733607 224.35 -1.306
"406026" 2017-05-31 "Merger Arbitrage" 0.351294073070092 10.8622727272727 -1.78163379609812 168.16 -1.464
"406027" 2010-01-31 "Other" 9.51315510243329 20.6431578947368 4.187620028961 174.05 -0.282
"406028" 2010-02-28 "Other" 7.48078399451421 22.54 -1.23363497588735 204.83 -0.34
"406029" 2010-03-31 "Other" 2.68612671110925 17.7673913043478 -5.92774681739413 89.89 -0.417
"406030" 2010-04-30 "Other" 8.05622464861364 17.4242857142857 0.163761005555871 70.76 -0.458
"406031" 2010-05-31 "Other" 29.7314460339602 31.9295 9.90877416641916 221.3 0.106
"406032" 2010-06-30 "Other" 0.822993360959416 29.9163636363636 3.56343437355585 190.92 -0.052
"406033" 2010-07-31 "Other" 0.347697615436663 25.5652380952381 -8.01893360657547 202.13 -0.355
"406034" 2010-08-31 "Other" 6.93489300103853 24.7459090909091 3.92300675837862 214.97 -0.38
"406035" 2010-09-30 "Other" 0.308025995912816 22.517619047619 -9.11400861849598 153.17 -0.597
"406036" 2010-10-31 "Other" 1.76977387741946 20.3733333333333 -3.64927229955378 298.32 -0.626
"406037" 2010-11-30 "Other" 24.6915111210299 20.0957142857143 2.34555638646209 163.66 -0.51
"406038" 2010-12-31 "Other" 0.63695249845323 17.5695454545455 -7.24832810806009 180.76 -0.539
"406039" 2011-01-31 "Other" 0.432683853005893 17.3155 -2.18831611684041 114.06 -0.612
"406040" 2011-02-28 "Other" 1.41472001444045 17.43 -3.33036970895577 84.82 -0.632
"406041" 2011-03-31 "Other" 0.750472860263327 20.7234782608696 1.23715733471831 81.91 -0.646
"406042" 2011-04-30 "Other" 0.402090656698756 16.244 -4.02232335149914 75.96 -0.812
"406043" 2011-05-31 "Other" 7.12714046371955 16.9114285714286 2.44941020581584 71.4 -0.799
"406044" 2011-06-30 "Other" 0.71382326351302 19.1531818181818 1.72928384394883 128.68 -0.677
"406045" 2011-07-31 "Other" 3.89166273034362 19.2275 1.88764571636335 320.02 -0.701
"406046" 2011-08-31 "Other" 4.8281085809505 35.0291304347826 7.26080238642508 152.92 -0.31
"406047" 2011-09-30 "Other" 28.9778701603728 36.53 8.8471661724008 106.29 -0.079
"406048" 2011-10-31 "Other" 1.06100190103452 32.8290476190476 -10.2558273290069 106.27 -0.279
"406049" 2011-11-30 "Other" 6.06319111366865 31.9419047619048 2.68562453174906 90.16 -0.225
"406050" 2011-12-31 "Other" 12.524290597518 25.047619047619 0.169592538941285 193.99 -0.377
"406051" 2012-01-31 "Other" 1.44108135317098 20.228 -4.92975194381847 92.52 -0.686
"406052" 2012-02-29 "Other" 0.739782414993982 18.4205 -4.66002736736579 51.9 -0.801
"406053" 2012-03-31 "Other" 2.82489939156299 16.1672727272727 -1.02339226315141 82.22 -0.81
"406054" 2012-04-30 "Other" 4.09228005104625 17.823 1.37346409443213 111.81 -0.894
"406055" 2012-05-31 "Other" 56.0113892014349 21.0018181818182 8.99125264395193 108.36 -0.697
"406056" 2012-06-30 "Other" 3.67107682098534 21.1309523809524 -4.93111251692997 222.24 -0.827
"406057" 2012-07-31 "Other" 10.5338866805265 17.5652380952381 -1.20197521113266 109.48 -0.969
"406058" 2012-08-31 "Other" 0.678880652792358 15.6895652173913 -2.2900775566962 259.97 -1.03
"406059" 2012-09-30 "Other" 1.13922512581971 15.2847368421053 -2.52468715017416 217 -1.183
"406060" 2012-10-31 "Other" 7.12851487842622 16.2761904761905 0.761110907782208 141.64 -1.168
"406061" 2012-11-30 "Other" 1.30995170779431 16.7019047619048 -1.07343556236468 251.56 -1.263
"406062" 2006-10-31 "Fund of Funds" 0.886319880994042 11.3063636363636 -3.6085011446313 38.38 -0.48
"406063" 2006-11-30 "Fund of Funds" 0.30057781213999 10.817619047619 -2.26575380589012 110.48 -0.477
"406064" 2006-12-31 "Fund of Funds" 2.21362229038456 10.9645 -1.95249201809278 155.94 -0.467
"406065" 2007-01-31 "Fund of Funds" 1.57841371211311 11.0425 -1.12255641429032 110.31 -0.549
"406066" 2007-02-28 "Fund of Funds" 0.647280336847248 11.1552631578947 0.652699049213716 50.63 -0.514
"406067" 2007-03-31 "Fund of Funds" 0.487836823651394 15.1627272727273 -1.59288532245511 55.33 -0.477
"406068" 2007-04-30 "Fund of Funds" 0.487484110351378 12.933 -4.20550779596362 32.94 -0.458
"406069" 2007-05-31 "Fund of Funds" 1.94318560231684 13.2977272727273 -2.47239932566896 42.02 -0.375
"406070" 2007-06-30 "Fund of Funds" 0.740321770390829 14.947619047619 0.897474195529525 29.7 -0.139
"406071" 2007-07-31 "Fund of Funds" 2.42769435101582 17.2733333333333 2.28094810155021 21.01 0.097
"406072" 2007-08-31 "Fund of Funds" 17.207707274144 25.0260869565217 0.269892087870112 65.25 0.808
"406073" 2007-09-30 "Fund of Funds" 0.247401439670897 22.1989473684211 -4.61012368843194 39.77 0.634
"406074" 2007-10-31 "Fund of Funds" 0.375481106081592 19.115652173913 -2.98578088806398 85.65 0.366
"406075" 2007-11-30 "Fund of Funds" 1.1643656611568 25.582380952381 4.24459580670146 70.77 1.261
"406076" 2007-12-31 "Fund of Funds" 2.57241381763235 21.651 1.37428908055038 127.28 0.905
"406077" 2008-01-31 "Fund of Funds" 1.9412210700379 25.8161904761905 7.70750055230259 224.7 0.763
"406078" 2008-02-29 "Fund of Funds" 0.310456904110427 25.456 0.735569913240126 142.87 0.922
"406079" 2008-03-31 "Fund of Funds" 2.10474484486164 27.1035 1.24742367198878 76 1.13
"406080" 2008-04-30 "Fund of Funds" 3.05409349087156 21.5627272727273 -4.98016213963656 80.74 1.045
"406081" 2008-05-31 "Fund of Funds" 0.464342056226827 18.3033333333333 -1.10922021911374 70.58 0.72
"406082" 2008-06-30 "Fund of Funds" 0.659724921645808 22.1104761904762 8.1008647686413 84.01 1.059
"406083" 2008-07-31 "Fund of Funds" 14.2628362868008 24.3213636363636 2.52687163591937 65.51 1.199
"406084" 2008-08-31 "Fund of Funds" 49.1834657404945 20.6957142857143 1.5975719598829 96.96 1.11
"406085" 2008-09-30 "Fund of Funds" 40.4957943334134 30.2385714285714 12.0771973395099 626.03 3.819
"406086" 2008-10-31 "Fund of Funds" 50.1949762956296 61.1773913043478 19.0451463622348 215.88 4.724
"406087" 2008-11-30 "Fund of Funds" 6.18377605656962 62.6394736842105 6.71917847572982 270.26 4.407
"406088" 2008-12-31 "Fund of Funds" 0.188103642226236 52.405 -3.05736421607165 208.04 3.313
"406089" 2009-01-31 "Fund of Funds" 42.2241778116602 44.683 8.8455444640773 174.89 3.032
"406090" 2009-02-28 "Fund of Funds" 3.0564467799859 45.5705263157895 10.4865484778148 204.86 2.924
"406091" 2009-03-31 "Fund of Funds" 0.314889542141477 44.7954545454545 -7.2387372929549 212.96 2.513
"406092" 2009-04-30 "Fund of Funds" 1.72993051381547 38.0638095238095 -10.9050242419425 130.17 2.101
"406093" 2009-05-31 "Fund of Funds" 0.196877756399939 31.978 -8.62002743484225 110.96 1.551
"406094" 2009-06-30 "Fund of Funds" 1.6012888927054 29.1404545454545 0.614018086523356 85.78 1.143
"406095" 2009-07-31 "Fund of Funds" 0.364116886688809 26.1627272727273 -8.3714711300682 353.57 0.791
"406096" 2009-08-31 "Fund of Funds" 0.845351030795453 25.3371428571429 -3.90963222886175 49.01 0.482
"406097" 2009-09-30 "Fund of Funds" 0.38967233020363 24.9266666666667 -3.81227322427526 96.76 0.11
"406098" 2009-10-31 "Fund of Funds" 0.936016303815089 24.2522727272727 1.84696335798612 94.64 0.085
"406099" 2009-11-30 "Fund of Funds" 0.524941888982533 23.7835 -3.87255123534357 158.42 -0.161
"406100" 2009-12-31 "Fund of Funds" 18.2885618143401 21.2395454545455 -1.69372336286898 158.19 -0.184
"406101" 2010-01-31 "Fund of Funds" 12.0885292301256 20.6431578947368 4.187620028961 174.05 -0.282
"406102" 2010-02-28 "Fund of Funds" 9.4524908392378 22.54 -1.23363497588735 204.83 -0.34
"406103" 2010-03-31 "Fund of Funds" 0.448893111319087 17.7673913043478 -5.92774681739413 89.89 -0.417
"406104" 2010-04-30 "Fund of Funds" 6.87867560162426 17.4242857142857 0.163761005555871 70.76 -0.458
"406105" 2010-05-31 "Fund of Funds" 79.508365081683 31.9295 9.90877416641916 221.3 0.106
"406106" 2010-06-30 "Fund of Funds" 1.82474499726328 29.9163636363636 3.56343437355585 190.92 -0.052
"406107" 2010-07-31 "Fund of Funds" 0.255010749806803 25.5652380952381 -8.01893360657547 202.13 -0.355
"406108" 2010-08-31 "Fund of Funds" 11.3256089693727 24.7459090909091 3.92300675837862 214.97 -0.38
"406109" 2010-09-30 "Fund of Funds" 0.205750886134621 22.517619047619 -9.11400861849598 153.17 -0.597
"406110" 2010-10-31 "Fund of Funds" 0.644623777166847 20.3733333333333 -3.64927229955378 298.32 -0.626
"406111" 2010-11-30 "Fund of Funds" 54.8019916112842 20.0957142857143 2.34555638646209 163.66 -0.51
"406112" 2010-12-31 "Fund of Funds" 0.375876016163156 17.5695454545455 -7.24832810806009 180.76 -0.539
"406113" 2011-01-31 "Fund of Funds" 0.410080837387579 17.3155 -2.18831611684041 114.06 -0.612
"406114" 2011-02-28 "Fund of Funds" 1.09204684813747 17.43 -3.33036970895577 84.82 -0.632
"406115" 2011-03-31 "Fund of Funds" 0.552413365477108 20.7234782608696 1.23715733471831 81.91 -0.646
"406116" 2011-04-30 "Fund of Funds" 0.265017811839793 16.244 -4.02232335149914 75.96 -0.812
"406117" 2011-05-31 "Fund of Funds" 21.6471448715467 16.9114285714286 2.44941020581584 71.4 -0.799
"406118" 2011-06-30 "Fund of Funds" 3.15443503447628 19.1531818181818 1.72928384394883 128.68 -0.677
"406119" 2011-07-31 "Fund of Funds" 7.50744633342314 19.2275 1.88764571636335 320.02 -0.701
"406120" 2011-08-31 "Fund of Funds" 5.92118714881767 35.0291304347826 7.26080238642508 152.92 -0.31
"406121" 2011-09-30 "Fund of Funds" 64.5142508200114 36.53 8.8471661724008 106.29 -0.079
"406122" 2011-10-31 "Fund of Funds" 0.432549583497488 32.8290476190476 -10.2558273290069 106.27 -0.279
"406123" 2011-11-30 "Fund of Funds" 9.11251278427723 31.9419047619048 2.68562453174906 90.16 -0.225
"406124" 2011-12-31 "Fund of Funds" 18.3602568070551 25.047619047619 0.169592538941285 193.99 -0.377
"406125" 2012-01-31 "Fund of Funds" 0.378760727347079 20.228 -4.92975194381847 92.52 -0.686
"406126" 2012-02-29 "Fund of Funds" 0.468622401321056 18.4205 -4.66002736736579 51.9 -0.801
"406127" 2012-03-31 "Fund of Funds" 1.50865090896766 16.1672727272727 -1.02339226315141 82.22 -0.81
"406128" 2012-04-30 "Fund of Funds" 4.11845803078641 17.823 1.37346409443213 111.81 -0.894
"406129" 2012-05-31 "Fund of Funds" 63.1118199386896 21.0018181818182 8.99125264395193 108.36 -0.697
"406130" 2012-06-30 "Fund of Funds" 1.02528728660081 21.1309523809524 -4.93111251692997 222.24 -0.827
"406131" 2012-07-31 "Fund of Funds" 5.5341173428639 17.5652380952381 -1.20197521113266 109.48 -0.969
"406132" 2012-08-31 "Fund of Funds" 0.4988756137812 15.6895652173913 -2.2900775566962 259.97 -1.03
"406133" 2012-09-30 "Fund of Funds" 0.402473014462319 15.2847368421053 -2.52468715017416 217 -1.183
"406134" 2012-10-31 "Fund of Funds" 1.70441287621023 16.2761904761905 0.761110907782208 141.64 -1.168
"406135" 2012-11-30 "Fund of Funds" 0.865744233276586 16.7019047619048 -1.07343556236468 251.56 -1.263
"406136" 2012-12-31 "Fund of Funds" 0.611734202614757 17.307 -1.74892606802165 249.99 -1.259
"406137" 2013-01-31 "Fund of Funds" 0.272048705015135 13.5052380952381 -5.00306313036981 126.24 -1.275
"406138" 2013-02-28 "Fund of Funds" 19.6149413912862 14.0726315789474 0.0203491226397388 234.74 -1.323
"406139" 2013-03-31 "Fund of Funds" 2.47738328370351 13.0315 -2.08763290112299 154.03 -1.372
"406140" 2013-04-30 "Fund of Funds" 0.43410594778499 13.9672727272727 -2.90160786049639 81.56 -1.459
"406141" 2013-05-31 "Fund of Funds" 1.70688348286662 13.4936363636364 0.284932516517747 66.84 -1.206
"406142" 2013-06-30 "Fund of Funds" 3.73101027401978 17.2715 2.60779532764059 122.13 -0.817
"406143" 2013-07-31 "Fund of Funds" 0.530404309649389 13.9745454545455 -5.18747889850915 77.62 -1.063
"406144" 2013-08-31 "Fund of Funds" 3.36024246806888 14.21 2.33269426021262 101.91 -0.899
"406145" 2013-09-30 "Fund of Funds" 0.351415219060879 14.692 -4.81647108990193 156.8 -1.002
"406146" 2013-10-31 "Fund of Funds" 1.07653115497885 15.4078260869565 -3.83423421555874 67.75 -1.219
"406147" 2013-11-30 "Fund of Funds" 0.616623688201062 12.924 -1.59489911782689 93.59 -1.206
"406148" 2013-12-31 "Fund of Funds" 0.425227975747368 14.192380952381 -2.00469902187637 130.03 -1.169
"406149" 2014-01-31 "Fund of Funds" 6.58430471588774 14.2409523809524 3.76944004132279 44.12 -1.178
"406150" 2014-02-28 "Fund of Funds" 0.461656948555336 15.47 -4.81364516758673 71.2 -1.305
"406151" 2014-03-31 "Fund of Funds" 4.98723404105251 14.8366666666667 0.0910827265130755 45.06 -1.286
"406152" 2014-04-30 "Fund of Funds" 5.29547233547449 14.1980952380952 -0.8284972465072 35.13 -1.367
"406153" 2014-05-31 "Fund of Funds" 5.94950577890993 12.4752380952381 -1.62595941796791 62.38 -1.451
"406154" 2014-06-30 "Fund of Funds" 1.36506911976264 11.5414285714286 -1.6459458577039 43.97 -1.453
"406155" 2014-07-31 "Fund of Funds" 7.92553900227775 12.2963636363636 1.66695824000596 87.58 -1.376
"406156" 2014-08-31 "Fund of Funds" 7.13603886757465 13.4919047619048 -2.00279639024168 31.79 -1.429
"406157" 2014-09-30 "Fund of Funds" 15.85213047092 13.4666666666667 2.87529850951114 41.03 -1.222
"406158" 2014-10-31 "Fund of Funds" 9.50237533613628 18.0586956521739 -0.570181016575534 103.08 -1.244
"406159" 2014-11-30 "Fund of Funds" 0.955057122999492 13.4131578947368 -1.83860119946701 41.6 -1.277
"406160" 2014-12-31 "Fund of Funds" 11.6674810058789 16.2922727272727 1.71457611022037 127.2 -1.126
"406161" 2015-01-31 "Fund of Funds" 37.2445909825515 19.1195 1.87960029760094 82.5 -1.091
"406162" 2015-02-28 "Fund of Funds" 1.98307648106584 15.9042105263158 -5.68243800285776 70.02 -1.172
"406163" 2015-03-31 "Fund of Funds" 11.5592902378141 14.8127272727273 1.80769851234896 88.25 -1.183
"406164" 2015-04-30 "Fund of Funds" 0.361698053210968 13.4947619047619 -2.15910487852235 39.66 -1.26
"406165" 2015-05-31 "Fund of Funds" 4.03926176723298 13.3385 -0.051000899685106 86.03 -1.151
"406166" 2015-06-30 "Fund of Funds" 1.23387568143949 14.3395454545455 2.45567515892423 122.02 -0.954
"406167" 2015-07-31 "Fund of Funds" 2.42955503197767 14.3527272727273 -1.72797737744532 29.32 -1.068
"406168" 2015-08-31 "Fund of Funds" 0.508183782465008 19.4280952380952 6.80639599819665 113.96 -0.684
"406169" 2015-09-30 "Fund of Funds" 6.76774011220199 24.3771428571429 3.85965978498022 77.75 -0.655
"406170" 2015-10-31 "Fund of Funds" 6.55621556009922 16.7895454545455 -7.83104350277701 46.01 -0.925
"406171" 2015-11-30 "Fund of Funds" 12.7456149217784 16.21 0.668658690364607 61.99 -0.843
"406172" 2015-12-31 "Fund of Funds" 0.50694978548382 18.0254545454545 1.86514730609177 59.74 -0.625
"406173" 2016-01-31 "Fund of Funds" 7.01926859103467 23.7178947368421 6.05102015042152 94.57 -0.528
"406174" 2016-02-29 "Fund of Funds" 7.6855182391133 22.517 0.960453930345974 65.74 -0.629
"406175" 2016-03-31 "Fund of Funds" 0.504842939163753 15.8490909090909 -6.52441160464175 36.42 -0.791
"406176" 2016-04-30 "Fund of Funds" 1.08311120379978 14.3004761904762 -1.37599370918831 45.03 -0.907
"406177" 2016-05-31 "Fund of Funds" 10.7393032912675 14.8528571428571 -0.228453982413174 48.19 -0.961
"406178" 2016-06-30 "Fund of Funds" 4.96982018990046 17.7745454545455 1.27695174944898 96.08 -0.902
"406179" 2016-07-31 "Fund of Funds" 1.41982312912953 13.1585 -4.14697540389141 117.46 -1.071
"406180" 2016-08-31 "Fund of Funds" 1.75890750329372 12.3995652173913 0.131491217269497 45.98 -1.054
"406181" 2016-09-30 "Fund of Funds" 1.67829723492117 14.2195238095238 -0.357133718401143 34.93 -1.068
"406182" 2016-10-31 "Fund of Funds" 7.11652580573363 14.5852380952381 2.01331081061503 95.82 -0.941
"406183" 2016-11-30 "Fund of Funds" 13.7181083419428 15.2361904761905 -1.25180227118696 63.67 -0.981
"406184" 2016-12-31 "Fund of Funds" 2.93515664317542 12.472380952381 -2.28551202653601 127.18 -1.023
"406185" 2017-01-31 "Fund of Funds" 0.526948581717773 11.6085 -2.3517332783621 139.29 -1.084
"406186" 2017-02-28 "Fund of Funds" 9.25304831277889 11.5305263157895 -2.58290127833975 114.25 -1.213
"406187" 2017-03-31 "Fund of Funds" 0.901773177520157 11.8978260869565 -0.815304734488896 221.37 -1.239
"406188" 2017-04-30 "Fund of Funds" 0.562460230917257 13.1363157894737 -1.32632748733607 224.35 -1.306
"406189" 2008-10-31 "Long/Short Equity" 22.1490966807121 61.1773913043478 19.0451463622348 215.88 4.724
"406190" 2008-11-30 "Long/Short Equity" 1.89870640399925 62.6394736842105 6.71917847572982 270.26 4.407
"406191" 2008-12-31 "Long/Short Equity" 0.209855113268038 52.405 -3.05736421607165 208.04 3.313
"406192" 2009-01-31 "Long/Short Equity" 41.2764964051315 44.683 8.8455444640773 174.89 3.032
"406193" 2009-02-28 "Long/Short Equity" 1.78526767576852 45.5705263157895 10.4865484778148 204.86 2.924
"406194" 2009-03-31 "Long/Short Equity" 0.31568519503783 44.7954545454545 -7.2387372929549 212.96 2.513
"406195" 2009-04-30 "Long/Short Equity" 3.24860608769715 38.0638095238095 -10.9050242419425 130.17 2.101
"406196" 2009-05-31 "Long/Short Equity" 0.59038821904373 31.978 -8.62002743484225 110.96 1.551
"406197" 2009-06-30 "Long/Short Equity" 0.553118848630204 29.1404545454545 0.614018086523356 85.78 1.143
"406198" 2009-07-31 "Long/Short Equity" 5.3604515680372 26.1627272727273 -8.3714711300682 353.57 0.791
"406199" 2009-08-31 "Long/Short Equity" 3.36847876436075 25.3371428571429 -3.90963222886175 49.01 0.482
"406200" 2009-09-30 "Long/Short Equity" 0.447569439275104 24.9266666666667 -3.81227322427526 96.76 0.11
"406201" 2009-10-31 "Long/Short Equity" 0.490857125743701 24.2522727272727 1.84696335798612 94.64 0.085
"406202" 2009-11-30 "Long/Short Equity" 2.91929613896966 23.7835 -3.87255123534357 158.42 -0.161
"406203" 2009-12-31 "Long/Short Equity" 14.1679051582592 21.2395454545455 -1.69372336286898 158.19 -0.184
"406204" 2010-01-31 "Long/Short Equity" 1.40552207513058 20.6431578947368 4.187620028961 174.05 -0.282
"406205" 2010-02-28 "Long/Short Equity" 1.80599435537462 22.54 -1.23363497588735 204.83 -0.34
"406206" 2010-03-31 "Long/Short Equity" 3.39000940589453 17.7673913043478 -5.92774681739413 89.89 -0.417
"406207" 2010-04-30 "Long/Short Equity" 9.61024007250228 17.4242857142857 0.163761005555871 70.76 -0.458
"406208" 2010-05-31 "Long/Short Equity" 11.5431849477686 31.9295 9.90877416641916 221.3 0.106
"406209" 2010-06-30 "Long/Short Equity" 3.28106607057492 29.9163636363636 3.56343437355585 190.92 -0.052
"406210" 2010-07-31 "Long/Short Equity" 0.259252124646911 25.5652380952381 -8.01893360657547 202.13 -0.355
"406211" 2010-08-31 "Long/Short Equity" 6.86231219784855 24.7459090909091 3.92300675837862 214.97 -0.38
"406212" 2010-09-30 "Long/Short Equity" 0.250476764659656 22.517619047619 -9.11400861849598 153.17 -0.597
"406213" 2010-10-31 "Long/Short Equity" 2.40717849853043 20.3733333333333 -3.64927229955378 298.32 -0.626
"406214" 2010-11-30 "Long/Short Equity" 7.42137557084907 20.0957142857143 2.34555638646209 163.66 -0.51
"406215" 2010-12-31 "Long/Short Equity" 0.409063639404555 17.5695454545455 -7.24832810806009 180.76 -0.539
"406216" 2011-01-31 "Long/Short Equity" 0.438881199078297 17.3155 -2.18831611684041 114.06 -0.612
"406217" 2011-02-28 "Long/Short Equity" 4.49797591125249 17.43 -3.33036970895577 84.82 -0.632
"406218" 2011-03-31 "Long/Short Equity" 2.60118966444665 20.7234782608696 1.23715733471831 81.91 -0.646
"406219" 2011-04-30 "Long/Short Equity" 1.05309349626494 16.244 -4.02232335149914 75.96 -0.812
"406220" 2011-05-31 "Long/Short Equity" 4.82314803639441 16.9114285714286 2.44941020581584 71.4 -0.799
"406221" 2011-06-30 "Long/Short Equity" 5.45565673621835 19.1531818181818 1.72928384394883 128.68 -0.677
"406222" 2011-07-31 "Long/Short Equity" 10.0036964493785 19.2275 1.88764571636335 320.02 -0.701
"406223" 2011-08-31 "Long/Short Equity" 31.3742263237333 35.0291304347826 7.26080238642508 152.92 -0.31
"406224" 2011-09-30 "Long/Short Equity" 17.1278708140445 36.53 8.8471661724008 106.29 -0.079
"406225" 2011-10-31 "Long/Short Equity" 2.01872853405685 32.8290476190476 -10.2558273290069 106.27 -0.279
"406226" 2011-11-30 "Long/Short Equity" 2.60256295160032 31.9419047619048 2.68562453174906 90.16 -0.225
"406227" 2011-12-31 "Long/Short Equity" 5.83845394359989 25.047619047619 0.169592538941285 193.99 -0.377
"406228" 2012-01-31 "Long/Short Equity" 1.00524262387821 20.228 -4.92975194381847 92.52 -0.686
"406229" 2012-02-29 "Long/Short Equity" 8.10355718739234 18.4205 -4.66002736736579 51.9 -0.801
"406230" 2012-03-31 "Long/Short Equity" 2.01154718616136 16.1672727272727 -1.02339226315141 82.22 -0.81
"406231" 2012-04-30 "Long/Short Equity" 2.13115873283891 17.823 1.37346409443213 111.81 -0.894
"406232" 2012-05-31 "Long/Short Equity" 74.3875105431572 21.0018181818182 8.99125264395193 108.36 -0.697
"406233" 2012-06-30 "Long/Short Equity" 0.701665292442444 21.1309523809524 -4.93111251692997 222.24 -0.827
"406234" 2012-07-31 "Long/Short Equity" 9.40139009397912 17.5652380952381 -1.20197521113266 109.48 -0.969
"406235" 2012-08-31 "Long/Short Equity" 1.67657395174814 15.6895652173913 -2.2900775566962 259.97 -1.03
"406236" 2012-09-30 "Long/Short Equity" 0.930327341416433 15.2847368421053 -2.52468715017416 217 -1.183
"406237" 2012-10-31 "Long/Short Equity" 1.67559827430496 16.2761904761905 0.761110907782208 141.64 -1.168
"406238" 2012-11-30 "Long/Short Equity" 0.470212211749468 16.7019047619048 -1.07343556236468 251.56 -1.263
"406239" 2012-12-31 "Long/Short Equity" 1.17009218367963 17.307 -1.74892606802165 249.99 -1.259
"406240" 2009-08-31 "Fixed Income Arbitrage" 0.227614186489532 25.3371428571429 -3.90963222886175 49.01 0.482
"406241" 2009-09-30 "Fixed Income Arbitrage" 0.289190415400379 24.9266666666667 -3.81227322427526 96.76 0.11
"406242" 2009-10-31 "Fixed Income Arbitrage" 0.152287519378061 24.2522727272727 1.84696335798612 94.64 0.085
"406243" 2009-11-30 "Fixed Income Arbitrage" 5.42744040365757 23.7835 -3.87255123534357 158.42 -0.161
"406244" 2009-12-31 "Fixed Income Arbitrage" 0.5408968261047 21.2395454545455 -1.69372336286898 158.19 -0.184
"406245" 2010-01-31 "Fixed Income Arbitrage" 2.50159360405525 20.6431578947368 4.187620028961 174.05 -0.282
"406246" 2010-02-28 "Fixed Income Arbitrage" 3.04114693639652 22.54 -1.23363497588735 204.83 -0.34
"406247" 2010-03-31 "Fixed Income Arbitrage" 1.501286523749 17.7673913043478 -5.92774681739413 89.89 -0.417
"406248" 2010-04-30 "Fixed Income Arbitrage" 0.328350320508853 17.4242857142857 0.163761005555871 70.76 -0.458
"406249" 2010-05-31 "Fixed Income Arbitrage" 3.39380590252423 31.9295 9.90877416641916 221.3 0.106
"406250" 2010-06-30 "Fixed Income Arbitrage" 0.879191576375606 29.9163636363636 3.56343437355585 190.92 -0.052
"406251" 2010-07-31 "Fixed Income Arbitrage" 1.4361743067886 25.5652380952381 -8.01893360657547 202.13 -0.355
"406252" 2010-08-31 "Fixed Income Arbitrage" 1.14285084109985 24.7459090909091 3.92300675837862 214.97 -0.38
"406253" 2010-09-30 "Fixed Income Arbitrage" 0.491288453838018 22.517619047619 -9.11400861849598 153.17 -0.597
"406254" 2010-10-31 "Fixed Income Arbitrage" 1.501286523749 20.3733333333333 -3.64927229955378 298.32 -0.626
"406255" 2010-11-30 "Fixed Income Arbitrage" 2.38180599179167 20.0957142857143 2.34555638646209 163.66 -0.51
"406256" 2010-12-31 "Fixed Income Arbitrage" 1.6695921370425 17.5695454545455 -7.24832810806009 180.76 -0.539
"406257" 2011-01-31 "Fixed Income Arbitrage" 0.848220883331047 17.3155 -2.18831611684041 114.06 -0.612
"406258" 2011-02-28 "Fixed Income Arbitrage" 2.23470903286753 17.43 -3.33036970895577 84.82 -0.632
"406259" 2011-03-31 "Fixed Income Arbitrage" 4.25675993769882 20.7234782608696 1.23715733471831 81.91 -0.646
"406260" 2011-04-30 "Fixed Income Arbitrage" 5.8131483389796 16.244 -4.02232335149914 75.96 -0.812
"406261" 2011-05-31 "Fixed Income Arbitrage" 11.0639731409436 16.9114285714286 2.44941020581584 71.4 -0.799
"406262" 2011-06-30 "Fixed Income Arbitrage" 28.7920511261441 19.1531818181818 1.72928384394883 128.68 -0.677
"406263" 2011-07-31 "Fixed Income Arbitrage" 3.62519277118749 19.2275 1.88764571636335 320.02 -0.701
"406264" 2011-08-31 "Fixed Income Arbitrage" 3.15392596526028 35.0291304347826 7.26080238642508 152.92 -0.31
"406265" 2011-09-30 "Fixed Income Arbitrage" 22.1514841646944 36.53 8.8471661724008 106.29 -0.079
"406266" 2011-10-31 "Fixed Income Arbitrage" 5.02972166531838 32.8290476190476 -10.2558273290069 106.27 -0.279
"406267" 2011-11-30 "Fixed Income Arbitrage" 9.49835797297697 31.9419047619048 2.68562453174906 90.16 -0.225
"406268" 2011-12-31 "Fixed Income Arbitrage" 4.98914207084484 25.047619047619 0.169592538941285 193.99 -0.377
"406269" 2012-01-31 "Fixed Income Arbitrage" 0.542798572317695 20.228 -4.92975194381847 92.52 -0.686
"406270" 2012-02-29 "Fixed Income Arbitrage" 0.505631960386226 18.4205 -4.66002736736579 51.9 -0.801
"406271" 2012-03-31 "Fixed Income Arbitrage" 0.842192270555845 16.1672727272727 -1.02339226315141 82.22 -0.81
"406272" 2012-04-30 "Fixed Income Arbitrage" 0.980606124035786 17.823 1.37346409443213 111.81 -0.894
"406273" 2012-05-31 "Fixed Income Arbitrage" 2.96743656518926 21.0018181818182 8.99125264395193 108.36 -0.697
"406274" 2012-06-30 "Fixed Income Arbitrage" 1.08814691466976 21.1309523809524 -4.93111251692997 222.24 -0.827
"406275" 2012-07-31 "Fixed Income Arbitrage" 0.542798572317695 17.5652380952381 -1.20197521113266 109.48 -0.969
"406276" 2012-08-31 "Fixed Income Arbitrage" 0.455745785316589 15.6895652173913 -2.2900775566962 259.97 -1.03
"406277" 2012-09-30 "Fixed Income Arbitrage" 0.304393194409203 15.2847368421053 -2.52468715017416 217 -1.183
"406278" 2012-10-31 "Fixed Income Arbitrage" 0.68351588722279 16.2761904761905 0.761110907782208 141.64 -1.168
"406279" 2012-11-30 "Fixed Income Arbitrage" 0.502088326909368 16.7019047619048 -1.07343556236468 251.56 -1.263
"406280" 2012-12-31 "Fixed Income Arbitrage" 0.824835669974666 17.307 -1.74892606802165 249.99 -1.259
"406281" 2013-01-31 "Fixed Income Arbitrage" 0.649278532707664 13.5052380952381 -5.00306313036981 126.24 -1.275
"406282" 2013-02-28 "Fixed Income Arbitrage" 1.68902946707107 14.0726315789474 0.0203491226397388 234.74 -1.323
"406283" 2013-03-31 "Fixed Income Arbitrage" 1.90463316237357 13.0315 -2.08763290112299 154.03 -1.372
"406284" 2013-04-30 "Fixed Income Arbitrage" 0.772682307590217 13.9672727272727 -2.90160786049639 81.56 -1.459
"406285" 2013-05-31 "Fixed Income Arbitrage" 1.57479129215615 13.4936363636364 0.284932516517747 66.84 -1.206
"406286" 2013-06-30 "Fixed Income Arbitrage" 13.5115026328433 17.2715 2.60779532764059 122.13 -0.817
"406287" 2013-07-31 "Fixed Income Arbitrage" 2.82227818829588 13.9745454545455 -5.18747889850915 77.62 -1.063
"406288" 2013-08-31 "Fixed Income Arbitrage" 2.82227818829588 14.21 2.33269426021262 101.91 -0.899
"406289" 2013-09-30 "Fixed Income Arbitrage" 1.4361743067886 14.692 -4.81647108990193 156.8 -1.002
"406290" 2013-10-31 "Fixed Income Arbitrage" 0.848220883331047 15.4078260869565 -3.83423421555874 67.75 -1.219
"406291" 2013-11-30 "Fixed Income Arbitrage" 1.83656499427745 12.924 -1.59489911782689 93.59 -1.206
"406292" 2013-12-31 "Fixed Income Arbitrage" 1.83656499427745 14.192380952381 -2.00469902187637 130.03 -1.169
"406293" 2014-01-31 "Fixed Income Arbitrage" 1.10866124862619 14.2409523809524 3.76944004132279 44.12 -1.178
"406294" 2014-02-28 "Fixed Income Arbitrage" 2.62550578465595 15.47 -4.81364516758673 71.2 -1.305
"406295" 2014-03-31 "Fixed Income Arbitrage" 2.29481091639707 14.8366666666667 0.0910827265130755 45.06 -1.286
"406296" 2014-04-30 "Fixed Income Arbitrage" 1.74969239468793 14.1980952380952 -0.8284972465072 35.13 -1.367
"406297" 2014-05-31 "Fixed Income Arbitrage" 1.04919261348766 12.4752380952381 -1.62595941796791 62.38 -1.451
"406298" 2014-06-30 "Fixed Income Arbitrage" 2.82227818829588 11.5414285714286 -1.6459458577039 43.97 -1.453
"406299" 2014-07-31 "Fixed Income Arbitrage" 3.50817138545883 12.2963636363636 1.66695824000596 87.58 -1.376
"406300" 2014-08-31 "Fixed Income Arbitrage" 2.13070638170435 13.4919047619048 -2.00279639024168 31.79 -1.429
"406301" 2014-09-30 "Fixed Income Arbitrage" 5.69160190002096 13.4666666666667 2.87529850951114 41.03 -1.222
"406302" 2014-10-31 "Fixed Income Arbitrage" 3.68356733659422 18.0586956521739 -0.570181016575534 103.08 -1.244
"406303" 2014-11-30 "Fixed Income Arbitrage" 1.33823489622711 13.4131578947368 -1.83860119946701 41.6 -1.277
"406304" 2014-12-31 "Fixed Income Arbitrage" 3.15392596526028 16.2922727272727 1.71457611022037 127.2 -1.126
"406305" 2015-01-31 "Fixed Income Arbitrage" 2.93141301723527 19.1195 1.87960029760094 82.5 -1.091
"406306" 2015-02-28 "Fixed Income Arbitrage" 2.5308512036603 15.9042105263158 -5.68243800285776 70.02 -1.172
"406307" 2015-03-31 "Fixed Income Arbitrage" 3.0820949478682 14.8127272727273 1.80769851234896 88.25 -1.183
"406308" 2015-04-30 "Fixed Income Arbitrage" 1.6695921370425 13.4947619047619 -2.15910487852235 39.66 -1.26
"406309" 2015-05-31 "Fixed Income Arbitrage" 3.18804374978567 13.3385 -0.051000899685106 86.03 -1.151
"406310" 2015-06-30 "Fixed Income Arbitrage" 4.50297482960071 14.3395454545455 2.45567515892423 122.02 -0.954
"406311" 2015-07-31 "Fixed Income Arbitrage" 3.04114693639652 14.3527272727273 -1.72797737744532 29.32 -1.068
"406312" 2015-08-31 "Fixed Income Arbitrage" 2.66100069185132 19.4280952380952 6.80639599819665 113.96 -0.684
"406313" 2015-09-30 "Fixed Income Arbitrage" 3.27233255956466 24.3771428571429 3.85965978498022 77.75 -0.655
"406314" 2015-10-31 "Fixed Income Arbitrage" 3.04114693639652 16.7895454545455 -7.83104350277701 46.01 -0.925
"406315" 2015-11-30 "Fixed Income Arbitrage" 3.39380590252423 16.21 0.668658690364607 61.99 -0.843
"406316" 2015-12-31 "Fixed Income Arbitrage" 5.49318006924302 18.0254545454545 1.86514730609177 59.74 -0.625
"406317" 2016-01-31 "Fixed Income Arbitrage" 9.02884504333687 23.7178947368421 6.05102015042152 94.57 -0.528
"406318" 2016-02-29 "Fixed Income Arbitrage" 8.5816384939637 22.517 0.960453930345974 65.74 -0.629
"406319" 2016-03-31 "Fixed Income Arbitrage" 2.39821766031595 15.8490909090909 -6.52441160464175 36.42 -0.791
"406320" 2016-04-30 "Fixed Income Arbitrage" 0.90999707792359 14.3004761904762 -1.37599370918831 45.03 -0.907
"406321" 2016-05-31 "Fixed Income Arbitrage" 4.36659822584893 14.8528571428571 -0.228453982413174 48.19 -0.961
"406322" 2016-06-30 "Fixed Income Arbitrage" 4.19089176673099 17.7745454545455 1.27695174944898 96.08 -0.902
"406323" 2016-07-31 "Fixed Income Arbitrage" 0.870115921439882 13.1585 -4.14697540389141 117.46 -1.071
"406324" 2004-01-31 "Global trading" 2.2706107368788 16.101 -1.54112926727124 18.15 -0.291
"406325" 2004-02-29 "Global trading" 1.24826708150997 15.9984210526316 -1.55461094813306 66.03 -0.473
"406326" 2004-03-31 "Global trading" 0.617763072188712 17.6873913043478 0.888131545653946 93.16 -0.446
"406327" 2004-04-30 "Global trading" 1.58681118059099 15.6985714285714 2.2187456628243 43.95 -0.268
"406328" 2004-05-31 "Global trading" 2.4718685395464 17.705 -0.672906184190331 25.29 -0.236
"406329" 2004-06-30 "Global trading" 0.833282180533841 15.3571428571429 -1.90749127683368 111.42 -0.274
"406330" 2004-07-31 "Global trading" 1.00746680828953 15.502380952381 3.34329712361436 70.61 -0.309
"406331" 2004-08-31 "Global trading" 1.25247183369922 16.6840909090909 -0.257061649031014 26.87 -0.416
"406332" 2004-09-30 "Global trading" 1.15438018630113 14.0809523809524 -1.77053721187494 37 -0.469
"406333" 2004-10-31 "Global trading" 0.666136411521437 14.9738095238095 -2.37025712379791 133.86 -0.487
"406334" 2004-11-30 "Global trading" 0.880675196400778 13.5771428571429 -5.09379154244716 43.85 -0.547
"406335" 2004-12-31 "Global trading" 0.642410037965638 12.4595454545455 -3.7257648320514 24.36 -0.596
"406336" 2005-01-31 "Global trading" 0.574993246332002 13.438 2.30822317869638 83.61 -0.638
"406337" 2005-02-28 "Global trading" 1.02547917088881 11.7089473684211 -3.00722195474242 43.62 -0.621
"406338" 2005-03-31 "Global trading" 5.10428717783824 13.1263636363636 2.16868657596692 83.11 -0.429
"406339" 2005-04-30 "Global trading" 1.28673306020997 14.4590476190476 2.39249329386092 148.21 -0.448
"406340" 2005-05-31 "Global trading" 0.537250241659091 13.967619047619 -1.51605226575723 69.66 -0.501
"406341" 2005-06-30 "Global trading" 0.76179569252638 11.8686363636364 -0.713260633816601 67.14 -0.521
"406342" 2005-07-31 "Global trading" 0.728211574906947 11.049 -3.4254487022692 35.3 -0.586
"406343" 2005-08-31 "Global trading" 1.06824805905445 12.9513043478261 -0.559013268359197 34.98 -0.496
"406344" 2005-09-30 "Global trading" 0.701989646336781 12.6280952380952 -2.46960387744632 71.1 -0.368
"406345" 2005-10-31 "Global trading" 2.71138480787454 14.937619047619 2.48580021138368 110.84 -0.332
"406346" 2005-11-30 "Global trading" 0.743800343705948 12.147619047619 -3.14369953429155 53.48 -0.329
"406347" 2005-12-31 "Global trading" 0.610459020237233 11.26 -2.14087567767734 127.04 -0.33
"406348" 2006-01-31 "Global trading" 0.487771527169887 12.036 -4.40770408061854 50.45 -0.468
"406349" 2006-02-28 "Global trading" 0.4335900985036 12.4710526315789 0.286548879314409 57.41 -0.543
"406350" 2006-03-31 "Global trading" 6.35169394088749 11.6939130434783 -1.95639241178173 31.92 -0.396
"406351" 2006-04-30 "Global trading" 0.797555489274699 11.8473684210526 -2.86988912183565 71.12 -0.361
"406352" 2006-05-31 "Global trading" 14.3077579305958 14.4545454545455 3.72350340472875 102.87 -0.229
"406353" 2006-06-30 "Global trading" 0.98128114796892 16.9186363636364 0.174853998423903 136.32 -0.125
"406354" 2006-07-31 "Global trading" 0.562481727023785 15.326 -0.552982194564272 85.5 -0.269
"406355" 2006-08-31 "Global trading" 0.990942210131873 13.3517391304348 -2.38383162564524 38.02 -0.387
"406356" 2006-09-30 "Global trading" 5.3878162763832 12.1845 -1.06676714215907 53.98 -0.334
"406357" 2006-10-31 "Global trading" 0.593544385395423 11.3063636363636 -3.6085011446313 38.38 -0.48
"406358" 2006-11-30 "Global trading" 0.920483898354711 10.817619047619 -2.26575380589012 110.48 -0.477
"406359" 2006-12-31 "Global trading" 0.775913955095005 10.9645 -1.95249201809278 155.94 -0.467
"406360" 2007-01-31 "Global trading" 1.11761509866961 11.0425 -1.12255641429032 110.31 -0.549
"406361" 2007-02-28 "Global trading" 1.00040528842679 11.1552631578947 0.652699049213716 50.63 -0.514
"406362" 2007-03-31 "Global trading" 0.763476880676711 15.1627272727273 -1.59288532245511 55.33 -0.477
"406363" 2007-04-30 "Global trading" 1.15960003518323 12.933 -4.20550779596362 32.94 -0.458
"406364" 2007-05-31 "Global trading" 0.573856093988554 13.2977272727273 -2.47239932566896 42.02 -0.375
"406365" 2007-06-30 "Global trading" 0.453705975535538 14.947619047619 0.897474195529525 29.7 -0.139
"406366" 2007-07-31 "Global trading" 0.366638323454167 17.2733333333333 2.28094810155021 21.01 0.097
"406367" 2007-08-31 "Global trading" 5.32711134594344 25.0260869565217 0.269892087870112 65.25 0.808
"406368" 2007-09-30 "Global trading" 0.396092704244994 22.1989473684211 -4.61012368843194 39.77 0.634
"406369" 2007-10-31 "Global trading" 0.458202723420195 19.115652173913 -2.98578088806398 85.65 0.366
"406370" 2007-11-30 "Global trading" 2.76334487852845 25.582380952381 4.24459580670146 70.77 1.261
"406371" 2007-12-31 "Global trading" 0.942864822902902 21.651 1.37428908055038 127.28 0.905
"406372" 2008-01-31 "Global trading" 3.33551479390395 25.8161904761905 7.70750055230259 224.7 0.763
"406373" 2008-02-29 "Global trading" 0.838341604647927 25.456 0.735569913240126 142.87 0.922
"406374" 2008-03-31 "Global trading" 16.8283299260933 27.1035 1.24742367198878 76 1.13
"406375" 2008-04-30 "Global trading" 0.793164437776123 21.5627272727273 -4.98016213963656 80.74 1.045
"406376" 2008-05-31 "Global trading" 3.14918971813019 18.3033333333333 -1.10922021911374 70.58 0.72
"406377" 2008-06-30 "Global trading" 6.10013095810694 22.1104761904762 8.1008647686413 84.01 1.059
"406378" 2008-07-31 "Global trading" 0.332231131795583 24.3213636363636 2.52687163591937 65.51 1.199
"406379" 2008-08-31 "Global trading" 1.07608198270342 20.6957142857143 1.5975719598829 96.96 1.11
"406380" 2008-09-30 "Global trading" 589.185805021835 30.2385714285714 12.0771973395099 626.03 3.819
"406381" 2008-10-31 "Global trading" 115.468665692787 61.1773913043478 19.0451463622348 215.88 4.724
"406382" 2008-11-30 "Global trading" 1.18430888358436 62.6394736842105 6.71917847572982 270.26 4.407
"406383" 2008-12-31 "Global trading" 6.04736583961369 52.405 -3.05736421607165 208.04 3.313
"406384" 2009-01-31 "Global trading" 0.626226682004945 44.683 8.8455444640773 174.89 3.032
"406385" 2009-02-28 "Global trading" 4.58075407952722 45.5705263157895 10.4865484778148 204.86 2.924
"406386" 2009-03-31 "Global trading" 0.44688894524054 44.7954545454545 -7.2387372929549 212.96 2.513
"406387" 2009-04-30 "Global trading" 0.222451560282121 38.0638095238095 -10.9050242419425 130.17 2.101
"406388" 2009-05-31 "Global trading" 0.303155763919526 31.978 -8.62002743484225 110.96 1.551
"406389" 2009-06-30 "Global trading" 2.4401801057687 29.1404545454545 0.614018086523356 85.78 1.143
"406390" 2009-07-31 "Global trading" 0.35348060533158 26.1627272727273 -8.3714711300682 353.57 0.791
"406391" 2009-08-31 "Global trading" 0.568271289150929 25.3371428571429 -3.90963222886175 49.01 0.482
"406392" 2009-09-30 "Global trading" 0.766982739910274 24.9266666666667 -3.81227322427526 96.76 0.11
"406393" 2009-10-31 "Global trading" 0.507043178802232 24.2522727272727 1.84696335798612 94.64 0.085
"406394" 2009-11-30 "Global trading" 1.70207524097333 23.7835 -3.87255123534357 158.42 -0.161
"406395" 2009-12-31 "Global trading" 0.465785237148726 21.2395454545455 -1.69372336286898 158.19 -0.184
"406396" 2010-01-31 "Global trading" 0.414857072527795 20.6431578947368 4.187620028961 174.05 -0.282
"406397" 2010-02-28 "Global trading" 0.920483898354711 22.54 -1.23363497588735 204.83 -0.34
"406398" 2010-03-31 "Global trading" 0.978013956835902 17.7673913043478 -5.92774681739413 89.89 -0.417
"406399" 2010-04-30 "Global trading" 0.795462266655123 17.4242857142857 0.163761005555871 70.76 -0.458
"406400" 2010-05-31 "Global trading" 1.00040528842679 31.9295 9.90877416641916 221.3 0.106
"406401" 2010-06-30 "Global trading" 0.51997867470312 29.9163636363636 3.56343437355585 190.92 -0.052
"406402" 2010-07-31 "Global trading" 0.960840934742286 25.5652380952381 -8.01893360657547 202.13 -0.355
"406403" 2010-08-31 "Global trading" 1.18870081619292 24.7459090909091 3.92300675837862 214.97 -0.38
"406404" 2010-09-30 "Global trading" 1.13682760476051 22.517619047619 -9.11400861849598 153.17 -0.597
"406405" 2010-10-31 "Global trading" 0.928553570099297 20.3733333333333 -3.64927229955378 298.32 -0.626
"406406" 2010-11-30 "Global trading" 1.96428295920413 20.0957142857143 2.34555638646209 163.66 -0.51
"406407" 2010-12-31 "Global trading" 0.951743010387406 17.5695454545455 -7.24832810806009 180.76 -0.539
"406408" 2011-01-31 "Global trading" 3.05159183633403 17.3155 -2.18831611684041 114.06 -0.612
"406409" 2011-02-28 "Global trading" 5.93664527894687 17.43 -3.33036970895577 84.82 -0.632
"406410" 2011-03-31 "Global trading" 0.945926940748558 20.7234782608696 1.23715733471831 81.91 -0.646
"406411" 2011-04-30 "Global trading" 0.583393051796057 16.244 -4.02232335149914 75.96 -0.812
"406412" 2011-05-31 "Global trading" 0.912679106813337 16.9114285714286 2.44941020581584 71.4 -0.799
"406413" 2011-06-30 "Global trading" 0.810262485283249 19.1531818181818 1.72928384394883 128.68 -0.677
"406414" 2011-07-31 "Global trading" 0.570338777738084 19.2275 1.88764571636335 320.02 -0.701
"406415" 2011-08-31 "Global trading" 0.588907413965593 35.0291304347826 7.26080238642508 152.92 -0.31
"406416" 2011-09-30 "Global trading" 3.14918971813019 36.53 8.8471661724008 106.29 -0.079
"406417" 2011-10-31 "Global trading" 0.695397031771555 32.8290476190476 -10.2558273290069 106.27 -0.279
"406418" 2011-11-30 "Global trading" 3.19831462340681 31.9419047619048 2.68562453174906 90.16 -0.225
"406419" 2011-12-31 "Global trading" 1.02164172165806 25.047619047619 0.169592538941285 193.99 -0.377
"406420" 2012-01-31 "Global trading" 0.488516243832847 20.228 -4.92975194381847 92.52 -0.686
"406421" 2012-02-29 "Global trading" 0.960840934742286 18.4205 -4.66002736736579 51.9 -0.801
"406422" 2012-03-31 "Global trading" 2.14173001239308 16.1672727272727 -1.02339226315141 82.22 -0.81
"406423" 2012-04-30 "Global trading" 1.28673306020997 17.823 1.37346409443213 111.81 -0.894
"406424" 2012-05-31 "Global trading" 3.94306497815027 21.0018181818182 8.99125264395193 108.36 -0.697
"406425" 2012-06-30 "Global trading" 0.61192757081788 21.1309523809524 -4.93111251692997 222.24 -0.827
"406426" 2012-07-31 "Global trading" 1.61035568413736 17.5652380952381 -1.20197521113266 109.48 -0.969
"406427" 2012-08-31 "Global trading" 0.954634670198359 15.6895652173913 -2.2900775566962 259.97 -1.03
"406428" 2012-09-30 "Global trading" 0.681341414050161 15.2847368421053 -2.52468715017416 217 -1.183
"406429" 2012-10-31 "Global trading" 0.725019843621618 16.2761904761905 0.761110907782208 141.64 -1.168
"406430" 2012-11-30 "Global trading" 0.974401485694045 16.7019047619048 -1.07343556236468 251.56 -1.263
"406431" 2012-12-31 "Global trading" 0.917946595008846 17.307 -1.74892606802165 249.99 -1.259
"406432" 2013-01-31 "Global trading" 1.29749389679344 13.5052380952381 -5.00306313036981 126.24 -1.275
"406433" 2013-02-28 "Global trading" 1.5734670693399 14.0726315789474 0.0203491226397388 234.74 -1.323
"406434" 2013-03-31 "Global trading" 1.62513824967148 13.0315 -2.08763290112299 154.03 -1.372
"406435" 2013-04-30 "Global trading" 0.577252450406223 13.9672727272727 -2.90160786049639 81.56 -1.459
"406436" 2013-05-31 "Global trading" 6.46602812733135 13.4936363636364 0.284932516517747 66.84 -1.206
"406437" 2013-06-30 "Global trading" 11.5906231303491 17.2715 2.60779532764059 122.13 -0.817
"406438" 2013-07-31 "Global trading" 0.923005068793364 13.9745454545455 -5.18747889850915 77.62 -1.063
"406439" 2013-08-31 "Global trading" 8.72459689251084 14.21 2.33269426021262 101.91 -0.899
"406440" 2013-09-30 "Global trading" 0.451057133889624 14.692 -4.81647108990193 156.8 -1.002
"406441" 2013-10-31 "Global trading" 0.853585528099637 15.4078260869565 -3.83423421555874 67.75 -1.219
"406442" 2013-11-30 "Global trading" 1.51278476095489 12.924 -1.59489911782689 93.59 -1.206
"406443" 2013-12-31 "Global trading" 0.907139400348897 14.192380952381 -2.00469902187637 130.03 -1.169
"406444" 2014-01-31 "Global trading" 4.68240262450968 14.2409523809524 3.76944004132279 44.12 -1.178
"406445" 2014-02-28 "Global trading" 0.577252450406223 15.47 -4.81364516758673 71.2 -1.305
"406446" 2014-03-31 "Global trading" 0.826974299006607 14.8366666666667 0.0910827265130755 45.06 -1.286
"406447" 2014-04-30 "Global trading" 1.49364110620002 14.1980952380952 -0.8284972465072 35.13 -1.367
"406448" 2014-05-31 "Global trading" 0.581313194277424 12.4752380952381 -1.62595941796791 62.38 -1.451
"406449" 2014-06-30 "Global trading" 0.994360876754193 11.5414285714286 -1.6459458577039 43.97 -1.453
"406450" 2014-07-31 "Global trading" 0.729984379958604 12.2963636363636 1.66695824000596 87.58 -1.376
"406451" 2014-08-31 "Global trading" 1.66263452244585 13.4919047619048 -2.00279639024168 31.79 -1.429
"406452" 2014-09-30 "Global trading" 2.20623971000928 13.4666666666667 2.87529850951114 41.03 -1.222
"406453" 2014-10-31 "Global trading" 1.38393612504372 18.0586956521739 -0.570181016575534 103.08 -1.244
"406454" 2014-11-30 "Global trading" 2.50342360681715 13.4131578947368 -1.83860119946701 41.6 -1.277
"406455" 2014-12-31 "Global trading" 10.2745706953109 16.2922727272727 1.71457611022037 127.2 -1.126
"406456" 2015-01-31 "Global trading" 0.751168514009607 19.1195 1.87960029760094 82.5 -1.091
"406457" 2015-02-28 "Global trading" 3.37509925423707 15.9042105263158 -5.68243800285776 70.02 -1.172
"406458" 2015-03-31 "Global trading" 4.7184984940131 14.8127272727273 1.80769851234896 88.25 -1.183
"406459" 2015-04-30 "Global trading" 0.692163905500701 13.4947619047619 -2.15910487852235 39.66 -1.26
"406460" 2015-05-31 "Global trading" 0.613191039995159 13.3385 -0.051000899685106 86.03 -1.151
"406461" 2015-06-30 "Global trading" 4.04206148315329 14.3395454545455 2.45567515892423 122.02 -0.954
"406462" 2015-07-31 "Global trading" 0.671182173506135 14.3527272727273 -1.72797737744532 29.32 -1.068
"406463" 2015-08-31 "Global trading" 6.51376082341988 19.4280952380952 6.80639599819665 113.96 -0.684
"406464" 2015-09-30 "Global trading" 4.66677301317972 24.3771428571429 3.85965978498022 77.75 -0.655
"406465" 2015-10-31 "Global trading" 0.721240369870286 16.7895454545455 -7.83104350277701 46.01 -0.925
"406466" 2015-11-30 "Global trading" 0.775913955095005 16.21 0.668658690364607 61.99 -0.843
"406467" 2015-12-31 "Global trading" 2.73313244471565 18.0254545454545 1.86514730609177 59.74 -0.625
"406468" 2016-01-31 "Global trading" 2.32983734248277 23.7178947368421 6.05102015042152 94.57 -0.528
"406469" 2016-02-29 "Global trading" 1.32918977494835 22.517 0.960453930345974 65.74 -0.629
"406470" 2016-03-31 "Global trading" 0.511998593709242 15.8490909090909 -6.52441160464175 36.42 -0.791
"406471" 2016-04-30 "Global trading" 0.436155983012385 14.3004761904762 -1.37599370918831 45.03 -0.907
"406472" 2016-05-31 "Global trading" 1.89780419906168 14.8528571428571 -0.228453982413174 48.19 -0.961
"406473" 2016-06-30 "Global trading" 0.514522609120777 17.7745454545455 1.27695174944898 96.08 -0.902
"406474" 2016-07-31 "Global trading" 1.56054457732466 13.1585 -4.14697540389141 117.46 -1.071
"406475" 2016-08-31 "Global trading" 0.738492229344832 12.3995652173913 0.131491217269497 45.98 -1.054
"406476" 2016-09-30 "Global trading" 0.723105253142587 14.2195238095238 -0.357133718401143 34.93 -1.068
"406477" 2016-10-31 "Global trading" 1.37859808034458 14.5852380952381 2.01331081061503 95.82 -0.941
"406478" 2016-11-30 "Global trading" 1.5272228697782 15.2361904761905 -1.25180227118696 63.67 -0.981
"406479" 2016-12-31 "Global trading" 0.772389266531396 12.472380952381 -2.28551202653601 127.18 -1.023
"406480" 2017-01-31 "Global trading" 0.672596657510792 11.6085 -2.3517332783621 139.29 -1.084
"406481" 2017-02-28 "Global trading" 0.593544385395423 11.5305263157895 -2.58290127833975 114.25 -1.213
"406482" 2017-03-31 "Global trading" 0.833282180533841 11.8978260869565 -0.815304734488896 221.37 -1.239
"406483" 2017-04-30 "Global trading" 1.48066535946064 13.1363157894737 -1.32632748733607 224.35 -1.306
"406484" 2006-02-28 "Long/Short Equity" 3.09887579011304 12.4710526315789 0.286548879314409 57.41 -0.543
"406485" 2006-03-31 "Long/Short Equity" 1.49511586081512 11.6939130434783 -1.95639241178173 31.92 -0.396
"406486" 2006-04-30 "Long/Short Equity" 0.878848601904397 11.8473684210526 -2.86988912183565 71.12 -0.361
"406487" 2006-05-31 "Long/Short Equity" 3.15988652537326 14.4545454545455 3.72350340472875 102.87 -0.229
"406488" 2006-06-30 "Long/Short Equity" 2.15360937990417 16.9186363636364 0.174853998423903 136.32 -0.125
"406489" 2006-07-31 "Long/Short Equity" 5.12958256447778 15.326 -0.552982194564272 85.5 -0.269
"406490" 2006-08-31 "Long/Short Equity" 2.06648662500855 13.3517391304348 -2.38383162564524 38.02 -0.387
"406491" 2006-09-30 "Long/Short Equity" 2.85243945768397 12.1845 -1.06676714215907 53.98 -0.334
"406492" 2006-10-31 "Long/Short Equity" 0.687340466443022 11.3063636363636 -3.6085011446313 38.38 -0.48
"406493" 2006-11-30 "Long/Short Equity" 1.16614488214078 10.817619047619 -2.26575380589012 110.48 -0.477
"406494" 2006-12-31 "Long/Short Equity" 1.29990013557692 10.9645 -1.95249201809278 155.94 -0.467
"406495" 2007-01-31 "Long/Short Equity" 1.48412817145996 11.0425 -1.12255641429032 110.31 -0.549
"406496" 2007-02-28 "Long/Short Equity" 0.580921637503603 11.1552631578947 0.652699049213716 50.63 -0.514
"406497" 2007-03-31 "Long/Short Equity" 1.82864551068782 15.1627272727273 -1.59288532245511 55.33 -0.477
"406498" 2007-04-30 "Long/Short Equity" 0.844464815541314 12.933 -4.20550779596362 32.94 -0.458
"406499" 2007-05-31 "Long/Short Equity" 0.602725262078206 13.2977272727273 -2.47239932566896 42.02 -0.375
"406500" 2007-06-30 "Long/Short Equity" 1.22837354325975 14.947619047619 0.897474195529525 29.7 -0.139
"406501" 2007-07-31 "Long/Short Equity" 0.368250333872573 17.2733333333333 2.28094810155021 21.01 0.097
"406502" 2007-08-31 "Long/Short Equity" 16.473474445387 25.0260869565217 0.269892087870112 65.25 0.808
"406503" 2007-09-30 "Long/Short Equity" 1.33355844469438 22.1989473684211 -4.61012368843194 39.77 0.634
"406504" 2007-10-31 "Long/Short Equity" 0.448702196447517 19.115652173913 -2.98578088806398 85.65 0.366
"406505" 2007-11-30 "Long/Short Equity" 7.1884574393539 25.582380952381 4.24459580670146 70.77 1.261
"406506" 2007-12-31 "Long/Short Equity" 6.6845456257581 21.651 1.37428908055038 127.28 0.905
"406507" 2008-01-31 "Long/Short Equity" 11.2494636345506 25.8161904761905 7.70750055230259 224.7 0.763
"406508" 2008-02-29 "Long/Short Equity" 7.16842331947464 25.456 0.735569913240126 142.87 0.922
"406509" 2008-03-31 "Long/Short Equity" 10.231387062796 27.1035 1.24742367198878 76 1.13
"406510" 2008-04-30 "Long/Short Equity" 7.44375843686058 21.5627272727273 -4.98016213963656 80.74 1.045
"406511" 2008-05-31 "Long/Short Equity" 1.49008153022318 18.3033333333333 -1.10922021911374 70.58 0.72
"406512" 2008-06-30 "Long/Short Equity" 10.4435771817734 22.1104761904762 8.1008647686413 84.01 1.059
"406513" 2008-07-31 "Long/Short Equity" 3.36750563665453 24.3213636363636 2.52687163591937 65.51 1.199
"406514" 2008-08-31 "Long/Short Equity" 10.1269376253878 20.6957142857143 1.5975719598829 96.96 1.11
"406515" 2008-09-30 "Long/Short Equity" 3.74901417390524 30.2385714285714 12.0771973395099 626.03 3.819
"406516" 2008-10-31 "Long/Short Equity" 36.1519449126843 61.1773913043478 19.0451463622348 215.88 4.724
"406517" 2008-11-30 "Long/Short Equity" 5.00053165673905 62.6394736842105 6.71917847572982 270.26 4.407
"406518" 2008-12-31 "Long/Short Equity" 0.338700895962057 52.405 -3.05736421607165 208.04 3.313
"406519" 2009-01-31 "Long/Short Equity" 10.4794022004624 44.683 8.8455444640773 174.89 3.032
"406520" 2009-02-28 "Long/Short Equity" 16.1636563478427 45.5705263157895 10.4865484778148 204.86 2.924
"406521" 2009-03-31 "Long/Short Equity" 1.92297425652275 44.7954545454545 -7.2387372929549 212.96 2.513
"406522" 2009-04-30 "Long/Short Equity" 0.660076533751672 38.0638095238095 -10.9050242419425 130.17 2.101
"406523" 2009-05-31 "Long/Short Equity" 0.220446551230935 31.978 -8.62002743484225 110.96 1.551
"406524" 2009-06-30 "Long/Short Equity" 0.79704924579769 29.1404545454545 0.614018086523356 85.78 1.143
"406525" 2009-07-31 "Long/Short Equity" 0.910955473160134 26.1627272727273 -8.3714711300682 353.57 0.791
"406526" 2009-08-31 "Long/Short Equity" 3.19063609785205 25.3371428571429 -3.90963222886175 49.01 0.482
"406527" 2009-09-30 "Long/Short Equity" 1.60014110627948 24.9266666666667 -3.81227322427526 96.76 0.11
"406528" 2009-10-31 "Long/Short Equity" 2.04268606217935 24.2522727272727 1.84696335798612 94.64 0.085
"406529" 2009-11-30 "Long/Short Equity" 0.650290339228978 23.7835 -3.87255123534357 158.42 -0.161
"406530" 2009-12-31 "Long/Short Equity" 2.28391567693822 21.2395454545455 -1.69372336286898 158.19 -0.184
"406531" 2010-01-31 "Long/Short Equity" 1.63717852085434 20.6431578947368 4.187620028961 174.05 -0.282
"406532" 2010-02-28 "Long/Short Equity" 2.44300937401677 22.54 -1.23363497588735 204.83 -0.34
"406533" 2010-03-31 "Long/Short Equity" 0.861668019676057 17.7673913043478 -5.92774681739413 89.89 -0.417
"406534" 2010-04-30 "Long/Short Equity" 2.48947258852191 17.4242857142857 0.163761005555871 70.76 -0.458
"406535" 2010-05-31 "Long/Short Equity" 13.0542634609167 31.9295 9.90877416641916 221.3 0.106
"406536" 2010-06-30 "Long/Short Equity" 3.64820586302955 29.9163636363636 3.56343437355585 190.92 -0.052
"406537" 2010-07-31 "Long/Short Equity" 0.494835752438559 25.5652380952381 -8.01893360657547 202.13 -0.355
"406538" 2001-02-28 "Long/Short Equity" 5.28364799083289 23.4115789473684 8.54694740970663 173.46 0.865
"406539" 2001-03-31 "Long/Short Equity" 4.68473108183678 28.4968181818182 6.73331698713132 40.83 1.048
"406540" 2001-04-30 "Long/Short Equity" 0.899188764644678 28.134 -7.2390229745341 52.21 0.916
"406541" 2001-05-31 "Long/Short Equity" 3.03627181229271 22.9440909090909 1.49364679501655 56.66 0.799
"406542" 2001-06-30 "Long/Short Equity" 1.01406406501861 20.9404761904762 3.23792601472855 62 0.702
"406543" 2001-07-31 "Long/Short Equity" 2.81967215126953 22.3161904761905 1.3937285441948 223.69 0.595
"406544" 2001-08-31 "Long/Short Equity" 2.35745096245879 21.8617391304348 4.94891410333478 61.89 0.588
"406545" 2001-09-30 "Long/Short Equity" 2.11904743455869 35.0653333333333 8.9216233973161 336.96 1.037
"406546" 2001-10-31 "Long/Short Equity" 0.444777700861241 32.7213043478261 -1.85492153002679 170.72 0.798
"406547" 2001-11-30 "Long/Short Equity" 0.891131596634532 26.6309523809524 -5.80237489397794 116.56 0.839
"406548" 2001-12-31 "Long/Short Equity" 9.21536523619511 23.72 -0.559960237612329 181.41 0.775
"406549" 2002-01-31 "Long/Short Equity" 0.525609734751398 22.2528571428571 3.09890425264769 229.05 0.631
"406550" 2002-02-28 "Long/Short Equity" 6.96789136473674 22.8757894736842 0.996073704929365 221.66 0.589
"406551" 2002-03-31 "Long/Short Equity" 1.07779476094857 18.985 -4.24469114976961 138.6 0.647
"406552" 2002-04-30 "Long/Short Equity" 8.38349022052213 19.9004545454545 3.52203125358087 67.62 0.467
"406553" 2002-05-31 "Long/Short Equity" 4.26510987346916 20.0877272727273 0.0416214820552564 76.14 0.504
"406554" 2002-06-30 "Long/Short Equity" 5.36812645648397 25.271 6.20314987802825 129.79 0.768
"406555" 2002-07-31 "Long/Short Equity" 2.51626922216272 34.0495454545455 8.51070157852414 99.31 0.935
"406556" 2002-08-31 "Long/Short Equity" 19.0119812659301 33.7427272727273 -0.00397327550812962 64.35 0.842
"406557" 2002-09-30 "Long/Short Equity" 7.98368348159046 37.6475 11.1250905991221 135.82 0.947
"406558" 2002-10-31 "Long/Short Equity" 2.98419890984305 35.2430434782609 -7.27520018857216 65.57 0.914
"406559" 2002-11-30 "Long/Short Equity" 0.501469927752961 28.175 -5.25178593302293 99.26 0.651
"406560" 2002-12-31 "Long/Short Equity" 19.0119812659301 28.2104761904762 4.94990227614398 208.16 0.617
"406561" 2003-01-31 "Long/Short Equity" 1.4284862799576 27.4242857142857 3.12251093453167 126.75 0.552
"406562" 2003-02-28 "Long/Short Equity" 1.4284862799576 32.2184210526316 1.90415881627876 204.15 0.429
"406563" 2003-03-31 "Long/Short Equity" 2.24478843556298 30.6342857142857 0.56265142177073 170.18 0.363
"406564" 2003-04-30 "Long/Short Equity" 0.982655079663881 23.9919047619048 -8.63900361728388 141.38 0.036
"406565" 2003-05-31 "Long/Short Equity" 0.271979680957438 20.2395238095238 -5.45271006342047 78.81 -0.019
"406566" 2003-06-30 "Long/Short Equity" 5.334444373333 20.362380952381 -1.56439289266355 69.28 -0.01
"406567" 2003-07-31 "Long/Short Equity" 0.574814538333208 19.1613636363636 -1.91879834593474 124.04 0.222
"406568" 2003-08-31 "Long/Short Equity" 0.803538414935223 19.2742857142857 -1.97616526616954 97.49 0.126
"406569" 2003-09-30 "Long/Short Equity" 0.469847689872037 19.532380952381 -0.476845858499278 83.49 -0.027
"406570" 2003-10-31 "Long/Short Equity" 5.36812645648397 18.0234782608696 -5.83373000997097 73.24 -0.135
"406571" 2003-11-30 "Long/Short Equity" 0.71337822067507 17.4010526315789 -1.38276755025153 118.51 -0.189
"406572" 2003-12-31 "Long/Short Equity" 10.5998716883458 16.8263636363636 -6.17805595997619 68.15 -0.176
"406573" 2004-01-31 "Long/Short Equity" 1.04714702571273 16.101 -1.54112926727124 18.15 -0.291
"406574" 2004-02-29 "Long/Short Equity" 3.58036526265135 15.9984210526316 -1.55461094813306 66.03 -0.473
"406575" 2004-03-31 "Long/Short Equity" 3.86387559722032 17.6873913043478 0.888131545653946 93.16 -0.446
"406576" 2004-04-30 "Long/Short Equity" 1.15333373636229 15.6985714285714 2.2187456628243 43.95 -0.268
"406577" 2004-05-31 "Long/Short Equity" 2.94809909185757 17.705 -0.672906184190331 25.29 -0.236
"406578" 2004-06-30 "Long/Short Equity" 2.80968524035274 15.3571428571429 -1.90749127683368 111.42 -0.274
"406579" 2005-04-30 "Global trading" 8.79894475721768 14.4590476190476 2.39249329386092 148.21 -0.448
"406580" 2005-05-31 "Global trading" 0.570338777738084 13.967619047619 -1.51605226575723 69.66 -0.501
"406581" 2005-06-30 "Global trading" 0.61192757081788 11.8686363636364 -0.713260633816601 67.14 -0.521
"406582" 2005-07-31 "Global trading" 0.831147846024156 11.049 -3.4254487022692 35.3 -0.586
"406583" 2005-08-31 "Global trading" 2.56615132894993 12.9513043478261 -0.559013268359197 34.98 -0.496
"406584" 2005-09-30 "Global trading" 8.51944581162159 12.6280952380952 -2.46960387744632 71.1 -0.368
"406585" 2005-10-31 "Global trading" 2.25123667965976 14.937619047619 2.48580021138368 110.84 -0.332
"406586" 2005-11-30 "Global trading" 20.9406619822837 12.147619047619 -3.14369953429155 53.48 -0.329
"406587" 2005-12-31 "Global trading" 8.1416379097591 11.26 -2.14087567767734 127.04 -0.33
"406588" 2006-01-31 "Global trading" 0.822899093071561 12.036 -4.40770408061854 50.45 -0.468
"406589" 2006-02-28 "Global trading" 0.373368587356669 12.4710526315789 0.286548879314409 57.41 -0.543
"406590" 2006-03-31 "Global trading" 0.528382874106301 11.6939130434783 -1.95639241178173 31.92 -0.396
"406591" 2006-04-30 "Global trading" 0.541591422102011 11.8473684210526 -2.86988912183565 71.12 -0.361
"406592" 2006-05-31 "Global trading" 16.5412078049708 14.4545454545455 3.72350340472875 102.87 -0.229
"406593" 2006-06-30 "Global trading" 0.305902387640154 16.9186363636364 0.174853998423903 136.32 -0.125
"406594" 2006-07-31 "Global trading" 0.420864737148283 15.326 -0.552982194564272 85.5 -0.269
"406595" 2006-08-31 "Global trading" 0.633072629700513 13.3517391304348 -2.38383162564524 38.02 -0.387
"406596" 2006-09-30 "Global trading" 1.90602312809258 12.1845 -1.06676714215907 53.98 -0.334
"406597" 2006-10-31 "Global trading" 3.46122029943879 11.3063636363636 -3.6085011446313 38.38 -0.48
"406598" 2006-11-30 "Global trading" 0.386495899777682 10.817619047619 -2.26575380589012 110.48 -0.477
"406599" 2006-12-31 "Global trading" 1.65482417408698 10.9645 -1.95249201809278 155.94 -0.467
"406600" 2007-01-31 "Global trading" 0.602502735831017 11.0425 -1.12255641429032 110.31 -0.549
"406601" 2007-02-28 "Global trading" 0.269944650852087 11.1552631578947 0.652699049213716 50.63 -0.514
"406602" 2007-03-31 "Global trading" 0.455467323273512 15.1627272727273 -1.59288532245511 55.33 -0.477
"406603" 2007-04-30 "Global trading" 6.44555118340428 12.933 -4.20550779596362 32.94 -0.458
"406604" 2007-05-31 "Global trading" 1.67147439961051 13.2977272727273 -2.47239932566896 42.02 -0.375
"406605" 2007-06-30 "Global trading" 0.367971142114215 14.947619047619 0.897474195529525 29.7 -0.139
"406606" 2007-07-31 "Global trading" 5.40806827408938 17.2733333333333 2.28094810155021 21.01 0.097
"406607" 2007-08-31 "Global trading" 0.280108480996038 25.0260869565217 0.269892087870112 65.25 0.808
"406608" 2007-09-30 "Global trading" 3.11013957983685 22.1989473684211 -4.61012368843194 39.77 0.634
"406609" 2007-10-31 "Global trading" 10.5005910855923 19.115652173913 -2.98578088806398 85.65 0.366
"406610" 2007-11-30 "Global trading" 7.93592111965322 25.582380952381 4.24459580670146 70.77 1.261
"406611" 2007-12-31 "Global trading" 0.281611747610314 21.651 1.37428908055038 127.28 0.905
"406612" 2008-01-31 "Global trading" 9.54772948649597 25.8161904761905 7.70750055230259 224.7 0.763
"406613" 2008-02-29 "Global trading" 0.299110025472662 25.456 0.735569913240126 142.87 0.922
"406614" 2008-03-31 "Global trading" 3.22339565559437 27.1035 1.24742367198878 76 1.13
"406615" 2008-04-30 "Global trading" 0.445455610719134 21.5627272727273 -4.98016213963656 80.74 1.045
"406616" 2008-05-31 "Global trading" 0.344258725009572 18.3033333333333 -1.10922021911374 70.58 0.72
"406617" 2008-06-30 "Global trading" 2.2706107368788 22.1104761904762 8.1008647686413 84.01 1.059
"406618" 2008-07-31 "Global trading" 1.85140911836948 24.3213636363636 2.52687163591937 65.51 1.199
"406619" 2008-08-31 "Global trading" 0.768788438382493 20.6957142857143 1.5975719598829 96.96 1.11
"406620" 2008-09-30 "Global trading" 0.398937713834257 30.2385714285714 12.0771973395099 626.03 3.819
"406621" 2008-10-31 "Global trading" 1.03620960437878 61.1773913043478 19.0451463622348 215.88 4.724
"406622" 2008-11-30 "Global trading" 19.9155837561922 62.6394736842105 6.71917847572982 270.26 4.407
"406623" 2008-12-31 "Global trading" 0.361615083526945 52.405 -3.05736421607165 208.04 3.313
"406624" 2009-01-31 "Global trading" 0.246541642101613 44.683 8.8455444640773 174.89 3.032
"406625" 2009-02-28 "Global trading" 3.60452289567731 45.5705263157895 10.4865484778148 204.86 2.924
"406626" 2009-03-31 "Global trading" 5.03685599807998 44.7954545454545 -7.2387372929549 212.96 2.513
"406627" 2009-04-30 "Global trading" 2.96037834615668 38.0638095238095 -10.9050242419425 130.17 2.101
"406628" 2009-05-31 "Global trading" 89.3130685659727 31.978 -8.62002743484225 110.96 1.551
"406629" 2009-06-30 "Global trading" 0.293993205103692 29.1404545454545 0.614018086523356 85.78 1.143
"406630" 2009-07-31 "Global trading" 0.437757404890661 26.1627272727273 -8.3714711300682 353.57 0.791
"406631" 2009-08-31 "Global trading" 0.406331331791688 25.3371428571429 -3.90963222886175 49.01 0.482
"406632" 2009-09-30 "Global trading" 0.561333808784703 24.9266666666667 -3.81227322427526 96.76 0.11
"406633" 2009-10-31 "Global trading" 9.75633757186133 24.2522727272727 1.84696335798612 94.64 0.085
"406634" 2009-11-30 "Global trading" 9.8324362543396 23.7835 -3.87255123534357 158.42 -0.161
"406635" 2009-12-31 "Global trading" 0.438877406484276 21.2395454545455 -1.69372336286898 158.19 -0.184
"406636" 2010-01-31 "Global trading" 3.68838315999063 20.6431578947368 4.187620028961 174.05 -0.282
"406637" 2010-02-28 "Global trading" 0.616547784073181 22.54 -1.23363497588735 204.83 -0.34
"406638" 2010-03-31 "Global trading" 1.89780419906168 17.7673913043478 -5.92774681739413 89.89 -0.417
"406639" 2010-04-30 "Global trading" 1.89780419906168 17.4242857142857 0.163761005555871 70.76 -0.458
"406640" 2010-05-31 "Global trading" 69.740421025876 31.9295 9.90877416641916 221.3 0.106
"406641" 2010-06-30 "Global trading" 0.227226787372011 29.9163636363636 3.56343437355585 190.92 -0.052
"406642" 2010-07-31 "Global trading" 0.345921593609699 25.5652380952381 -8.01893360657547 202.13 -0.355
"406643" 2010-08-31 "Global trading" 8.96775646812679 24.7459090909091 3.92300675837862 214.97 -0.38
"406644" 2010-09-30 "Global trading" 1.71769625714539 22.517619047619 -9.11400861849598 153.17 -0.597
"406645" 2010-10-31 "Global trading" 1.89780419906168 20.3733333333333 -3.64927229955378 298.32 -0.626
"406646" 2010-11-30 "Global trading" 2.09256103638665 20.0957142857143 2.34555638646209 163.66 -0.51
"406647" 2010-12-31 "Global trading" 0.622304806458089 17.5695454545455 -7.24832810806009 180.76 -0.539
"406648" 2011-01-31 "Global trading" 1.89780419906168 17.3155 -2.18831611684041 114.06 -0.612
"406649" 2011-02-28 "Global trading" 1.01086871825582 17.43 -3.33036970895577 84.82 -0.632
"406650" 2011-03-31 "Global trading" 5.52745637796391 20.7234782608696 1.23715733471831 81.91 -0.646
"406651" 2011-04-30 "Global trading" 3.07499854656881 16.244 -4.02232335149914 75.96 -0.812
"406652" 2011-05-31 "Global trading" 1.92328766916861 16.9114285714286 2.44941020581584 71.4 -0.799
"406653" 2011-06-30 "Global trading" 58.1861761588173 19.1531818181818 1.72928384394883 128.68 -0.677
"406654" 2011-07-31 "Global trading" 0.494770105525393 19.2275 1.88764571636335 320.02 -0.701
"406655" 2011-08-31 "Global trading" 23.711250425955 35.0291304347826 7.26080238642508 152.92 -0.31
"406656" 2011-09-30 "Global trading" 0.209171224763535 36.53 8.8471661724008 106.29 -0.079
"406657" 2011-10-31 "Global trading" 1.36241140986573 32.8290476190476 -10.2558273290069 106.27 -0.279
"406658" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"406659" 2011-12-31 "Global trading" 1.75573459078338 25.047619047619 0.169592538941285 193.99 -0.377
"406660" 2012-01-31 "Global trading" 1.75573459078338 20.228 -4.92975194381847 92.52 -0.686
"406661" 2012-02-29 "Global trading" 1.75573459078338 18.4205 -4.66002736736579 51.9 -0.801
"406662" 2012-03-31 "Global trading" 1.75573459078338 16.1672727272727 -1.02339226315141 82.22 -0.81
"406663" 2012-04-30 "Global trading" 32.1856906094415 17.823 1.37346409443213 111.81 -0.894
"406664" 2012-05-31 "Global trading" 0.350877980678559 21.0018181818182 8.99125264395193 108.36 -0.697
"406665" 2012-06-30 "Global trading" 0.284032988660628 21.1309523809524 -4.93111251692997 222.24 -0.827
"406666" 2012-07-31 "Global trading" 0.18453937145556 17.5652380952381 -1.20197521113266 109.48 -0.969
"406667" 2012-08-31 "Global trading" 24.6777168337631 15.6895652173913 -2.2900775566962 259.97 -1.03
"406668" 2012-09-30 "Global trading" 36.1910889139848 15.2847368421053 -2.52468715017416 217 -1.183
"406669" 2012-10-31 "Global trading" 0.192389956528516 16.2761904761905 0.761110907782208 141.64 -1.168
"406670" 2012-11-30 "Global trading" 0.408372885478133 16.7019047619048 -1.07343556236468 251.56 -1.263
"406671" 2012-12-31 "Global trading" 3.67540388166494 17.307 -1.74892606802165 249.99 -1.259
"406672" 2013-01-31 "Global trading" 16.8931512854456 13.5052380952381 -5.00306313036981 126.24 -1.275
"406673" 2013-02-28 "Global trading" 1.14891882162224 14.0726315789474 0.0203491226397388 234.74 -1.323
"406674" 2013-03-31 "Global trading" 3.32325204159287 13.0315 -2.08763290112299 154.03 -1.372
"406675" 2013-04-30 "Global trading" 0.219893949359179 13.9672727272727 -2.90160786049639 81.56 -1.459
"406676" 2013-05-31 "Global trading" 28.7529151325197 13.4936363636364 0.284932516517747 66.84 -1.206
"406677" 2013-06-30 "Global trading" 6.81969585068816 17.2715 2.60779532764059 122.13 -0.817
"406678" 2013-07-31 "Global trading" 36.340250930725 13.9745454545455 -5.18747889850915 77.62 -1.063
"406679" 2013-08-31 "Global trading" 3.95782331911585 14.21 2.33269426021262 101.91 -0.899
"406680" 2013-09-30 "Global trading" 22.7546902150385 14.692 -4.81647108990193 156.8 -1.002
"406681" 2013-10-31 "Global trading" 16.7760169485282 15.4078260869565 -3.83423421555874 67.75 -1.219
"406682" 2013-11-30 "Global trading" 3.08710978520027 12.924 -1.59489911782689 93.59 -1.206
"406683" 2013-12-31 "Global trading" 0.365043502350627 14.192380952381 -2.00469902187637 130.03 -1.169
"406684" 2014-01-31 "Global trading" 0.369099028168456 14.2409523809524 3.76944004132279 44.12 -1.178
"406685" 2014-02-28 "Global trading" 10.7886256622455 15.47 -4.81364516758673 71.2 -1.305
"406686" 2014-03-31 "Global trading" 0.262504402453599 14.8366666666667 0.0910827265130755 45.06 -1.286
"406687" 2014-04-30 "Global trading" 5.51045808429161 14.1980952380952 -0.8284972465072 35.13 -1.367
"406688" 2014-05-31 "Global trading" 0.806140664215703 12.4752380952381 -1.62595941796791 62.38 -1.451
"406689" 2014-06-30 "Global trading" 0.820694038583132 11.5414285714286 -1.6459458577039 43.97 -1.453
"406690" 2014-07-31 "Global trading" 0.302732066302525 12.2963636363636 1.66695824000596 87.58 -1.376
"406691" 2014-08-31 "Global trading" 62.2027921630208 13.4919047619048 -2.00279639024168 31.79 -1.429
"406692" 2014-09-30 "Global trading" 1.32918977494835 13.4666666666667 2.87529850951114 41.03 -1.222
"406693" 2014-10-31 "Global trading" 42.7327183321311 18.0586956521739 -0.570181016575534 103.08 -1.244
"406694" 2014-11-30 "Global trading" 1.89780419906168 13.4131578947368 -1.83860119946701 41.6 -1.277
"406695" 2014-12-31 "Global trading" 48.4549317908685 16.2922727272727 1.71457611022037 127.2 -1.126
"406696" 2015-01-31 "Global trading" 0.58234440574585 19.1195 1.87960029760094 82.5 -1.091
"406697" 2015-02-28 "Global trading" 2.78607883051449 15.9042105263158 -5.68243800285776 70.02 -1.172
"406698" 2015-03-31 "Global trading" 36.2291466256885 14.8127272727273 1.80769851234896 88.25 -1.183
"406699" 2015-04-30 "Global trading" 2.83028189931836 13.4947619047619 -2.15910487852235 39.66 -1.26
"406700" 2015-05-31 "Global trading" 0.731628288316129 13.3385 -0.051000899685106 86.03 -1.151
"406701" 2015-06-30 "Global trading" 5.78243283267047 14.3395454545455 2.45567515892423 122.02 -0.954
"406702" 2015-07-31 "Global trading" 1.23901437505798 14.3527272727273 -1.72797737744532 29.32 -1.068
"406703" 2015-08-31 "Global trading" 0.177359661094309 19.4280952380952 6.80639599819665 113.96 -0.684
"406704" 2015-09-30 "Global trading" 3.28875603538346 24.3771428571429 3.85965978498022 77.75 -0.655
"406705" 2015-10-31 "Global trading" 12.1088422425054 16.7895454545455 -7.83104350277701 46.01 -0.925
"406706" 2015-11-30 "Global trading" 10.7886256622455 16.21 0.668658690364607 61.99 -0.843
"406707" 2015-12-31 "Global trading" 0.329189605703022 18.0254545454545 1.86514730609177 59.74 -0.625
"406708" 2016-01-31 "Global trading" 30.5308095885401 23.7178947368421 6.05102015042152 94.57 -0.528
"406709" 2016-02-29 "Global trading" 2.94913888321208 22.517 0.960453930345974 65.74 -0.629
"406710" 2016-03-31 "Global trading" 3.82573173394155 15.8490909090909 -6.52441160464175 36.42 -0.791
"406711" 2016-04-30 "Global trading" 0.812182740802346 14.3004761904762 -1.37599370918831 45.03 -0.907
"406712" 2016-05-31 "Global trading" 0.580282494312465 14.8528571428571 -0.228453982413174 48.19 -0.961
"406713" 2016-06-30 "Global trading" 0.444969195690205 17.7745454545455 1.27695174944898 96.08 -0.902
"406714" 2016-07-31 "Global trading" 28.6625089233079 13.1585 -4.14697540389141 117.46 -1.071
"406715" 2016-08-31 "Global trading" 3.36047665514397 12.3995652173913 0.131491217269497 45.98 -1.054
"406716" 2016-09-30 "Global trading" 0.190533140821568 14.2195238095238 -0.357133718401143 34.93 -1.068
"406717" 2016-10-31 "Global trading" 3.43476007241565 14.5852380952381 2.01331081061503 95.82 -0.941
"406718" 2016-11-30 "Global trading" 31.226040085098 15.2361904761905 -1.25180227118696 63.67 -0.981
"406719" 2016-12-31 "Global trading" 7.0136935577744 12.472380952381 -2.28551202653601 127.18 -1.023
"406720" 2017-01-31 "Global trading" 2.65906217959597 11.6085 -2.3517332783621 139.29 -1.084
"406721" 2017-02-28 "Global trading" 7.47505463275938 11.5305263157895 -2.58290127833975 114.25 -1.213
"406722" 2017-03-31 "Global trading" 0.465211623388487 11.8978260869565 -0.815304734488896 221.37 -1.239
"406723" 2017-04-30 "Global trading" 8.04213310989828 13.1363157894737 -1.32632748733607 224.35 -1.306
"406724" 2008-11-30 "Global trading" 0.454407339216599 62.6394736842105 6.71917847572982 270.26 4.407
"406725" 2008-12-31 "Global trading" 0.501229034529167 52.405 -3.05736421607165 208.04 3.313
"406726" 2009-01-31 "Global trading" 5.70474489114235 44.683 8.8455444640773 174.89 3.032
"406727" 2009-02-28 "Global trading" 3.12200324057249 45.5705263157895 10.4865484778148 204.86 2.924
"406728" 2009-03-31 "Global trading" 4.69922649464522 44.7954545454545 -7.2387372929549 212.96 2.513
"406729" 2009-04-30 "Global trading" 2.63858199465082 38.0638095238095 -10.9050242419425 130.17 2.101
"406730" 2009-05-31 "Global trading" 0.294306467362585 31.978 -8.62002743484225 110.96 1.551
"406731" 2009-06-30 "Global trading" 5.40806827408938 29.1404545454545 0.614018086523356 85.78 1.143
"406732" 2009-07-31 "Global trading" 1.04378357299418 26.1627272727273 -8.3714711300682 353.57 0.791
"406733" 2009-08-31 "Global trading" 0.548488598840342 25.3371428571429 -3.90963222886175 49.01 0.482
"406734" 2009-09-30 "Global trading" 1.21124650890473 24.9266666666667 -3.81227322427526 96.76 0.11
"406735" 2009-10-31 "Global trading" 5.46805401863906 24.2522727272727 1.84696335798612 94.64 0.085
"406736" 2009-11-30 "Global trading" 0.627293265819709 23.7835 -3.87255123534357 158.42 -0.161
"406737" 2009-12-31 "Global trading" 8.38943176916194 21.2395454545455 -1.69372336286898 158.19 -0.184
"406738" 2010-01-31 "Global trading" 16.9407231594232 20.6431578947368 4.187620028961 174.05 -0.282
"406739" 2010-02-28 "Global trading" 4.04206148315329 22.54 -1.23363497588735 204.83 -0.34
"406740" 2010-03-31 "Global trading" 0.684393126271976 17.7673913043478 -5.92774681739413 89.89 -0.417
"406741" 2010-04-30 "Global trading" 2.49366528018768 17.4242857142857 0.163761005555871 70.76 -0.458
"406742" 2010-05-31 "Global trading" 0.400988464117214 31.9295 9.90877416641916 221.3 0.106
"406743" 2010-06-30 "Global trading" 0.719611020511175 29.9163636363636 3.56343437355585 190.92 -0.052
"406744" 2010-07-31 "Global trading" 2.55491723918708 25.5652380952381 -8.01893360657547 202.13 -0.355
"406745" 2010-08-31 "Global trading" 0.710057052278918 24.7459090909091 3.92300675837862 214.97 -0.38
"406746" 2010-09-30 "Global trading" 1.68111399398278 22.517619047619 -9.11400861849598 153.17 -0.597
"406747" 2010-10-31 "Global trading" 0.454407339216599 20.3733333333333 -3.64927229955378 298.32 -0.626
"406748" 2010-11-30 "Global trading" 2.89197697697514 20.0957142857143 2.34555638646209 163.66 -0.51
"406749" 2010-12-31 "Global trading" 0.470262660998807 17.5695454545455 -7.24832810806009 180.76 -0.539
"406750" 2011-01-31 "Global trading" 2.08339232611366 17.3155 -2.18831611684041 114.06 -0.612
"406751" 2011-02-28 "Global trading" 0.849341900715836 17.43 -3.33036970895577 84.82 -0.632
"406752" 2011-03-31 "Global trading" 1.63931200042832 20.7234782608696 1.23715733471831 81.91 -0.646
"406753" 2011-04-30 "Global trading" 0.626226682004945 16.244 -4.02232335149914 75.96 -0.812
"406754" 2011-05-31 "Global trading" 30.9853571729721 16.9114285714286 2.44941020581584 71.4 -0.799
"406755" 2011-06-30 "Global trading" 2.4611653891332 19.1531818181818 1.72928384394883 128.68 -0.677
"406756" 2011-07-31 "Global trading" 3.26481942783499 19.2275 1.88764571636335 320.02 -0.701
"406757" 2011-08-31 "Global trading" 0.592507308307539 35.0291304347826 7.26080238642508 152.92 -0.31
"406758" 2011-09-30 "Global trading" 0.808194531803057 36.53 8.8471661724008 106.29 -0.079
"406759" 2011-10-31 "Global trading" 20.0472514215089 32.8290476190476 -10.2558273290069 106.27 -0.279
"406760" 2011-11-30 "Global trading" 12.7225889332193 31.9419047619048 2.68562453174906 90.16 -0.225
"406761" 2011-12-31 "Global trading" 2.00614983296445 25.047619047619 0.169592538941285 193.99 -0.377
"406762" 2012-01-31 "Global trading" 1.51278476095489 20.228 -4.92975194381847 92.52 -0.686
"406763" 2012-02-29 "Global trading" 0.872998213142946 18.4205 -4.66002736736579 51.9 -0.801
"406764" 2012-03-31 "Global trading" 8.09093522006338 16.1672727272727 -1.02339226315141 82.22 -0.81
"406765" 2012-04-30 "Global trading" 0.760107410523366 17.823 1.37346409443213 111.81 -0.894
"406766" 2012-05-31 "Global trading" 0.474834205429655 21.0018181818182 8.99125264395193 108.36 -0.697
"406767" 2012-06-30 "Global trading" 12.0014007689393 21.1309523809524 -4.93111251692997 222.24 -0.827
"406768" 2012-07-31 "Global trading" 0.560345502200122 17.5652380952381 -1.20197521113266 109.48 -0.969
"406769" 2012-08-31 "Global trading" 4.63292839592256 15.6895652173913 -2.2900775566962 259.97 -1.03
"406770" 2012-09-30 "Global trading" 2.41852736105169 15.2847368421053 -2.52468715017416 217 -1.183
"406771" 2012-10-31 "Global trading" 22.0269006006698 16.2761904761905 0.761110907782208 141.64 -1.168
"406772" 2012-11-30 "Global trading" 4.75709435597106 16.7019047619048 -1.07343556236468 251.56 -1.263
"406773" 2012-12-31 "Global trading" 1.47476087936696 17.307 -1.74892606802165 249.99 -1.259
"406774" 2013-01-31 "Global trading" 0.398220882324284 13.5052380952381 -5.00306313036981 126.24 -1.275
"406775" 2013-02-28 "Global trading" 0.713208519018351 14.0726315789474 0.0203491226397388 234.74 -1.323
"406776" 2013-03-31 "Global trading" 0.978013956835902 13.0315 -2.08763290112299 154.03 -1.372
"406777" 2013-04-30 "Global trading" 0.872998213142946 13.9672727272727 -2.90160786049639 81.56 -1.459
"406778" 2013-05-31 "Global trading" 0.957767995375676 13.4936363636364 0.284932516517747 66.84 -1.206
"406779" 2013-06-30 "Global trading" 4.41901879457219 17.2715 2.60779532764059 122.13 -0.817
"406780" 2013-07-31 "Global trading" 2.9141265464798 13.9745454545455 -5.18747889850915 77.62 -1.063
"406781" 2013-08-31 "Global trading" 15.2261986149907 14.21 2.33269426021262 101.91 -0.899
"406782" 2013-09-30 "Global trading" 9.72949680491578 14.692 -4.81647108990193 156.8 -1.002
"406783" 2013-10-31 "Global trading" 1.29749389679344 15.4078260869565 -3.83423421555874 67.75 -1.219
"406784" 2013-11-30 "Global trading" 2.81873044886377 12.924 -1.59489911782689 93.59 -1.206
"406785" 2013-12-31 "Global trading" 0.742176846447854 14.192380952381 -2.00469902187637 130.03 -1.169
"406786" 2014-01-31 "Global trading" 5.61980525785685 14.2409523809524 3.76944004132279 44.12 -1.178
"406787" 2014-02-28 "Global trading" 0.756190836705 15.47 -4.81364516758673 71.2 -1.305
"406788" 2014-03-31 "Global trading" 5.95386970164635 14.8366666666667 0.0910827265130755 45.06 -1.286
"406789" 2014-04-30 "Global trading" 2.77388312701818 14.1980952380952 -0.8284972465072 35.13 -1.367
"406790" 2014-05-31 "Global trading" 0.752824158244525 12.4752380952381 -1.62595941796791 62.38 -1.451
"406791" 2014-06-30 "Global trading" 1.77028465228407 11.5414285714286 -1.6459458577039 43.97 -1.453
"406792" 2014-07-31 "Global trading" 1.60365664243045 12.2963636363636 1.66695824000596 87.58 -1.376
"406793" 2014-08-31 "Global trading" 0.634536173506078 13.4919047619048 -2.00279639024168 31.79 -1.429
"406794" 2014-09-30 "Global trading" 0.718067544593336 13.4666666666667 2.87529850951114 41.03 -1.222
"406795" 2014-10-31 "Global trading" 4.00286711724423 18.0586956521739 -0.570181016575534 103.08 -1.244
"406796" 2014-11-30 "Global trading" 0.437757404890661 13.4131578947368 -1.83860119946701 41.6 -1.277
"406797" 2014-12-31 "Global trading" 0.678440914147178 16.2922727272727 1.71457611022037 127.2 -1.126
"406798" 2015-01-31 "Global trading" 0.384091011741564 19.1195 1.87960029760094 82.5 -1.091
"406799" 2015-02-28 "Global trading" 1.59533132445659 15.9042105263158 -5.68243800285776 70.02 -1.172
"406800" 2015-03-31 "Global trading" 2.57733366870787 14.8127272727273 1.80769851234896 88.25 -1.183
"406801" 2015-04-30 "Global trading" 4.46996045472163 13.4947619047619 -2.15910487852235 39.66 -1.26
"406802" 2015-05-31 "Global trading" 4.33686398042291 13.3385 -0.051000899685106 86.03 -1.151
"406803" 2015-06-30 "Global trading" 3.07499854656881 14.3395454545455 2.45567515892423 122.02 -0.954
"406804" 2015-07-31 "Global trading" 0.619005159043967 14.3527272727273 -1.72797737744532 29.32 -1.068
"406805" 2015-08-31 "Global trading" 1.42538862036269 19.4280952380952 6.80639599819665 113.96 -0.684
"406806" 2015-09-30 "Global trading" 0.687252852565981 24.3771428571429 3.85965978498022 77.75 -0.655
"406807" 2015-10-31 "Global trading" 15.5416211825774 16.7895454545455 -7.83104350277701 46.01 -0.925
"406808" 2015-11-30 "Global trading" 0.688685148224484 16.21 0.668658690364607 61.99 -0.843
"406809" 2015-12-31 "Global trading" 4.16013368287806 18.0254545454545 1.86514730609177 59.74 -0.625
"406810" 2016-01-31 "Global trading" 0.442728288779284 23.7178947368421 6.05102015042152 94.57 -0.528
"406811" 2016-02-29 "Global trading" 0.508358387431559 22.517 0.960453930345974 65.74 -0.629
"406812" 2016-03-31 "Global trading" 7.44798086673126 15.8490909090909 -6.52441160464175 36.42 -0.791
"406813" 2016-04-30 "Global trading" 3.17275804814198 14.3004761904762 -1.37599370918831 45.03 -0.907
"406814" 2016-05-31 "Global trading" 10.0641368872556 14.8528571428571 -0.228453982413174 48.19 -0.961
"406815" 2016-06-30 "Global trading" 0.523483071232865 17.7745454545455 1.27695174944898 96.08 -0.902
"406816" 2016-07-31 "Global trading" 1.48066535946064 13.1585 -4.14697540389141 117.46 -1.071
"406817" 2016-08-31 "Global trading" 6.98434755094169 12.3995652173913 0.131491217269497 45.98 -1.054
"406818" 2016-09-30 "Global trading" 5.72442428165084 14.2195238095238 -0.357133718401143 34.93 -1.068
"406819" 2016-10-31 "Global trading" 5.64031291235427 14.5852380952381 2.01331081061503 95.82 -0.941
"406820" 2016-11-30 "Global trading" 0.713208519018351 15.2361904761905 -1.25180227118696 63.67 -0.981
"406821" 2016-12-31 "Global trading" 1.00408865041371 12.472380952381 -2.28551202653601 127.18 -1.023
"406822" 2017-01-31 "Global trading" 4.98892715566122 11.6085 -2.3517332783621 139.29 -1.084
"406823" 2017-02-28 "Global trading" 2.85072424493488 11.5305263157895 -2.58290127833975 114.25 -1.213
"406824" 2017-03-31 "Global trading" 4.69922649464522 11.8978260869565 -0.815304734488896 221.37 -1.239
"406825" 2017-04-30 "Global trading" 1.66263452244585 13.1363157894737 -1.32632748733607 224.35 -1.306
"406826" 2007-05-31 "Global trading" 3.05159183633403 13.2977272727273 -2.47239932566896 42.02 -0.375
"406827" 2007-06-30 "Global trading" 2.77388312701818 14.947619047619 0.897474195529525 29.7 -0.139
"406828" 2007-07-31 "Global trading" 0.563630165955261 17.2733333333333 2.28094810155021 21.01 0.097
"406829" 2007-08-31 "Global trading" 0.801684164433558 25.0260869565217 0.269892087870112 65.25 0.808
"406830" 2007-09-30 "Global trading" 0.875532872222179 22.1989473684211 -4.61012368843194 39.77 0.634
"406831" 2007-10-31 "Global trading" 4.25583467330412 19.115652173913 -2.98578088806398 85.65 0.366
"406832" 2007-11-30 "Global trading" 0.970601103712085 25.582380952381 4.24459580670146 70.77 1.261
"406833" 2007-12-31 "Global trading" 1.29749389679344 21.651 1.37428908055038 127.28 0.905
"406834" 2008-01-31 "Global trading" 0.454407339216599 25.8161904761905 7.70750055230259 224.7 0.763
"406835" 2008-02-29 "Global trading" 0.592507308307539 25.456 0.735569913240126 142.87 0.922
"406836" 2008-03-31 "Global trading" 4.04206148315329 27.1035 1.24742367198878 76 1.13
"406837" 2008-04-30 "Global trading" 3.61792233111216 21.5627272727273 -4.98016213963656 80.74 1.045
"406838" 2008-05-31 "Global trading" 3.63288565810458 18.3033333333333 -1.10922021911374 70.58 0.72
"406839" 2008-06-30 "Global trading" 1.03620960437878 22.1104761904762 8.1008647686413 84.01 1.059
"406840" 2008-07-31 "Global trading" 1.4080979653905 24.3213636363636 2.52687163591937 65.51 1.199
"406841" 2008-08-31 "Global trading" 0.779764073282099 20.6957142857143 1.5975719598829 96.96 1.11
"406842" 2008-09-30 "Global trading" 0.795462266655123 30.2385714285714 12.0771973395099 626.03 3.819
"406843" 2008-10-31 "Global trading" 1.22551615935629 61.1773913043478 19.0451463622348 215.88 4.724
"406844" 2008-11-30 "Global trading" 0.84703833100992 62.6394736842105 6.71917847572982 270.26 4.407
"406845" 2008-12-31 "Global trading" 4.30222417772558 52.405 -3.05736421607165 208.04 3.313
"406846" 2009-01-31 "Global trading" 0.559349200205637 44.683 8.8455444640773 174.89 3.032
"406847" 2009-02-28 "Global trading" 1.44347801920195 45.5705263157895 10.4865484778148 204.86 2.924
"406848" 2009-03-31 "Global trading" 0.772389266531396 44.7954545454545 -7.2387372929549 212.96 2.513
"406849" 2009-04-30 "Global trading" 1.71769625714539 38.0638095238095 -10.9050242419425 130.17 2.101
"406850" 2009-05-31 "Global trading" 0.705202805264826 31.978 -8.62002743484225 110.96 1.551
"406851" 2009-06-30 "Global trading" 1.32918977494835 29.1404545454545 0.614018086523356 85.78 1.143
"406852" 2009-07-31 "Global trading" 1.8258340363163 26.1627272727273 -8.3714711300682 353.57 0.791
"406853" 2009-08-31 "Global trading" 4.58075407952722 25.3371428571429 -3.90963222886175 49.01 0.482
"406854" 2009-09-30 "Global trading" 2.40767751098724 24.9266666666667 -3.81227322427526 96.76 0.11
"406855" 2009-10-31 "Global trading" 1.5734670693399 24.2522727272727 1.84696335798612 94.64 0.085
"406856" 2009-11-30 "Global trading" 0.822899093071561 23.7835 -3.87255123534357 158.42 -0.161
"406857" 2009-12-31 "Global trading" 2.86030936049124 21.2395454545455 -1.69372336286898 158.19 -0.184
"406858" 2010-01-31 "Global trading" 1.01811629076309 20.6431578947368 4.187620028961 174.05 -0.282
"406859" 2010-02-28 "Global trading" 1.48066535946064 22.54 -1.23363497588735 204.83 -0.34
"406860" 2010-03-31 "Global trading" 2.96037834615668 17.7673913043478 -5.92774681739413 89.89 -0.417
"406861" 2010-04-30 "Global trading" 6.07140491746313 17.4242857142857 0.163761005555871 70.76 -0.458
"406862" 2010-05-31 "Global trading" 1.81752565971283 31.9295 9.90877416641916 221.3 0.106
"406863" 2010-06-30 "Global trading" 0.855777198651011 29.9163636363636 3.56343437355585 190.92 -0.052
"406864" 2010-07-31 "Global trading" 2.69024691312301 25.5652380952381 -8.01893360657547 202.13 -0.355
"406865" 2010-08-31 "Global trading" 1.1803139642568 24.7459090909091 3.92300675837862 214.97 -0.38
"406866" 2010-09-30 "Global trading" 7.08056661555592 22.517619047619 -9.11400861849598 153.17 -0.597
"406867" 2010-10-31 "Global trading" 1.26670624877206 20.3733333333333 -3.64927229955378 298.32 -0.626
"406868" 2010-11-30 "Global trading" 1.12449299407706 20.0957142857143 2.34555638646209 163.66 -0.51
"406869" 2010-12-31 "Global trading" 0.868182529812947 17.5695454545455 -7.24832810806009 180.76 -0.539
"406870" 2011-01-31 "Global trading" 1.97203649185096 17.3155 -2.18831611684041 114.06 -0.612
"406871" 2011-02-28 "Global trading" 7.31146787757165 17.43 -3.33036970895577 84.82 -0.632
"406872" 2011-03-31 "Global trading" 2.4401801057687 20.7234782608696 1.23715733471831 81.91 -0.646
"406873" 2011-04-30 "Global trading" 4.68240262450968 16.244 -4.02232335149914 75.96 -0.812
"406874" 2011-05-31 "Global trading" 1.05425041248244 16.9114285714286 2.44941020581584 71.4 -0.799
"406875" 2011-06-30 "Global trading" 1.05425041248244 19.1531818181818 1.72928384394883 128.68 -0.677
"406876" 2011-07-31 "Global trading" 1.14891882162224 19.2275 1.88764571636335 320.02 -0.701
"406877" 2011-08-31 "Global trading" 6.01125084834657 35.0291304347826 7.26080238642508 152.92 -0.31
"406878" 2011-09-30 "Global trading" 2.08339232611366 36.53 8.8471661724008 106.29 -0.079
"406879" 2011-10-31 "Global trading" 2.81873044886377 32.8290476190476 -10.2558273290069 106.27 -0.279
"406880" 2011-11-30 "Global trading" 3.36047665514397 31.9419047619048 2.68562453174906 90.16 -0.225
"406881" 2011-12-31 "Global trading" 4.68240262450968 25.047619047619 0.169592538941285 193.99 -0.377
"406882" 2012-01-31 "Global trading" 3.48708830323208 20.228 -4.92975194381847 92.52 -0.686
"406883" 2012-02-29 "Global trading" 1.04029344542299 18.4205 -4.66002736736579 51.9 -0.801
"406884" 2012-03-31 "Global trading" 0.795462266655123 16.1672727272727 -1.02339226315141 82.22 -0.81
"406885" 2012-04-30 "Global trading" 6.46602812733135 17.823 1.37346409443213 111.81 -0.894
"406886" 2012-05-31 "Global trading" 4.1747614993463 21.0018181818182 8.99125264395193 108.36 -0.697
"406887" 2012-06-30 "Global trading" 1.06116014483698 21.1309523809524 -4.93111251692997 222.24 -0.827
"406888" 2012-07-31 "Global trading" 2.84108922357659 17.5652380952381 -1.20197521113266 109.48 -0.969
"406889" 2012-08-31 "Global trading" 1.9482016426238 15.6895652173913 -2.2900775566962 259.97 -1.03
"406890" 2012-09-30 "Global trading" 1.63931200042832 15.2847368421053 -2.52468715017416 217 -1.183
"406891" 2012-10-31 "Global trading" 1.4492368781259 16.2761904761905 0.761110907782208 141.64 -1.168
"406892" 2012-11-30 "Global trading" 0.951743010387406 16.7019047619048 -1.07343556236468 251.56 -1.263
"406893" 2012-12-31 "Global trading" 1.71769625714539 17.307 -1.74892606802165 249.99 -1.259
"406894" 2013-01-31 "Global trading" 1.62513824967148 13.5052380952381 -5.00306313036981 126.24 -1.275
"406895" 2010-02-28 "Long/Short Equity" 1.06448730845281 22.54 -1.23363497588735 204.83 -0.34
"406896" 2010-03-31 "Long/Short Equity" 1.15850987927675 17.7673913043478 -5.92774681739413 89.89 -0.417
"406897" 2010-04-30 "Long/Short Equity" 1.09381473565688 17.4242857142857 0.163761005555871 70.76 -0.458
"406898" 2010-05-31 "Long/Short Equity" 6.37872644192192 31.9295 9.90877416641916 221.3 0.106
"406899" 2010-06-30 "Long/Short Equity" 2.03951914049108 29.9163636363636 3.56343437355585 190.92 -0.052
"406900" 2010-07-31 "Long/Short Equity" 0.931562912260341 25.5652380952381 -8.01893360657547 202.13 -0.355
"406901" 2010-08-31 "Long/Short Equity" 3.87641105918496 24.7459090909091 3.92300675837862 214.97 -0.38
"406902" 2010-09-30 "Long/Short Equity" 0.871289143086323 22.517619047619 -9.11400861849598 153.17 -0.597
"406903" 2010-10-31 "Long/Short Equity" 0.87979214562508 20.3733333333333 -3.64927229955378 298.32 -0.626
"406904" 2010-11-30 "Long/Short Equity" 1.27199362224417 20.0957142857143 2.34555638646209 163.66 -0.51
"406905" 2010-12-31 "Long/Short Equity" 0.491864962373053 17.5695454545455 -7.24832810806009 180.76 -0.539
"406906" 2011-01-31 "Long/Short Equity" 1.13512176274259 17.3155 -2.18831611684041 114.06 -0.612
"406907" 2011-02-28 "Long/Short Equity" 1.06138612534484 17.43 -3.33036970895577 84.82 -0.632
"406908" 2011-03-31 "Long/Short Equity" 1.3072424569633 20.7234782608696 1.23715733471831 81.91 -0.646
"406909" 2011-04-30 "Long/Short Equity" 1.14571591230369 16.244 -4.02232335149914 75.96 -0.812
"406910" 2011-05-31 "Long/Short Equity" 1.25042028804611 16.9114285714286 2.44941020581584 71.4 -0.799
"406911" 2011-06-30 "Long/Short Equity" 2.41503379523401 19.1531818181818 1.72928384394883 128.68 -0.677
"406912" 2011-07-31 "Long/Short Equity" 3.34093097982001 19.2275 1.88764571636335 320.02 -0.701
"406913" 2011-08-31 "Long/Short Equity" 3.34093097982001 35.0291304347826 7.26080238642508 152.92 -0.31
"406914" 2011-09-30 "Long/Short Equity" 5.05046219827261 36.53 8.8471661724008 106.29 -0.079
"406915" 2011-10-31 "Long/Short Equity" 0.448907479573189 32.8290476190476 -10.2558273290069 106.27 -0.279
"406916" 2011-11-30 "Long/Short Equity" 1.06138612534484 31.9419047619048 2.68562453174906 90.16 -0.225
"406917" 2011-12-31 "Long/Short Equity" 1.36918127524823 25.047619047619 0.169592538941285 193.99 -0.377
"406918" 2012-01-31 "Long/Short Equity" 0.605878621023025 20.228 -4.92975194381847 92.52 -0.686
"406919" 2012-02-29 "Long/Short Equity" 1.70684996042948 18.4205 -4.66002736736579 51.9 -0.801
"406920" 2012-03-31 "Long/Short Equity" 1.15850987927675 16.1672727272727 -1.02339226315141 82.22 -0.81
"406921" 2012-04-30 "Long/Short Equity" 1.62811248951445 17.823 1.37346409443213 111.81 -0.894
"406922" 2012-05-31 "Long/Short Equity" 8.0270161934465 21.0018181818182 8.99125264395193 108.36 -0.697
"406923" 2012-06-30 "Long/Short Equity" 2.14918670779904 21.1309523809524 -4.93111251692997 222.24 -0.827
"406924" 2012-07-31 "Long/Short Equity" 1.91848804703988 17.5652380952381 -1.20197521113266 109.48 -0.969
"406925" 2012-08-31 "Long/Short Equity" 1.36918127524823 15.6895652173913 -2.2900775566962 259.97 -1.03
"406926" 2012-09-30 "Long/Short Equity" 1.19528038689211 15.2847368421053 -2.52468715017416 217 -1.183
"406927" 2012-10-31 "Long/Short Equity" 1.37463214541427 16.2761904761905 0.761110907782208 141.64 -1.168
"406928" 2012-11-30 "Long/Short Equity" 1.02440325902119 16.7019047619048 -1.07343556236468 251.56 -1.263
"406929" 2012-12-31 "Long/Short Equity" 0.7648819113829 17.307 -1.74892606802165 249.99 -1.259
"406930" 2013-01-31 "Long/Short Equity" 0.763201972045543 13.5052380952381 -5.00306313036981 126.24 -1.275
"406931" 2013-02-28 "Long/Short Equity" 1.01406406501861 14.0726315789474 0.0203491226397388 234.74 -1.323
"406932" 2013-03-31 "Long/Short Equity" 0.839442186350648 13.0315 -2.08763290112299 154.03 -1.372
"406933" 2013-04-30 "Long/Short Equity" 1.11109860230986 13.9672727272727 -2.90160786049639 81.56 -1.459
"406934" 2013-05-31 "Long/Short Equity" 1.00409645571105 13.4936363636364 0.284932516517747 66.84 -1.206
"406935" 2013-06-30 "Long/Short Equity" 2.89074747352641 17.2715 2.60779532764059 122.13 -0.817
"406936" 2013-07-31 "Long/Short Equity" 1.01003494620976 13.9745454545455 -5.18747889850915 77.62 -1.063
"406937" 2013-08-31 "Long/Short Equity" 3.02498310917105 14.21 2.33269426021262 101.91 -0.899
"406938" 2013-09-30 "Long/Short Equity" 1.36416929061325 14.692 -4.81647108990193 156.8 -1.002
"406939" 2013-10-31 "Long/Short Equity" 1.29205708589615 15.4078260869565 -3.83423421555874 67.75 -1.219
"406940" 2013-11-30 "Long/Short Equity" 1.09732533095219 12.924 -1.59489911782689 93.59 -1.206
"406941" 2013-12-31 "Long/Short Equity" 0.899188764644678 14.192380952381 -2.00469902187637 130.03 -1.169
"406942" 2014-01-31 "Long/Short Equity" 5.02617659146236 14.2409523809524 3.76944004132279 44.12 -1.178
"406943" 2014-02-28 "Long/Short Equity" 0.555190963482902 15.47 -4.81364516758673 71.2 -1.305
"406944" 2014-03-31 "Long/Short Equity" 3.14324282213294 14.8366666666667 0.0910827265130755 45.06 -1.286
"406945" 2014-04-30 "Long/Short Equity" 1.85601211104156 14.1980952380952 -0.8284972465072 35.13 -1.367
"406946" 2014-05-31 "Long/Short Equity" 1.11109860230986 12.4752380952381 -1.62595941796791 62.38 -1.451
"406947" 2014-06-30 "Long/Short Equity" 1.14571591230369 11.5414285714286 -1.6459458577039 43.97 -1.453
"406948" 2014-07-31 "Long/Short Equity" 3.85100192794776 12.2963636363636 1.66695824000596 87.58 -1.376
"406949" 2014-08-31 "Long/Short Equity" 1.14211124509099 13.4919047619048 -2.00279639024168 31.79 -1.429
"406950" 2014-09-30 "Long/Short Equity" 3.56839399592824 13.4666666666667 2.87529850951114 41.03 -1.222
"406951" 2014-10-31 "Long/Short Equity" 2.49520673583972 18.0586956521739 -0.570181016575534 103.08 -1.244
"406952" 2014-11-30 "Long/Short Equity" 0.925547644085039 13.4131578947368 -1.83860119946701 41.6 -1.277
"406953" 2014-12-31 "Long/Short Equity" 2.06256624113383 16.2922727272727 1.71457611022037 127.2 -1.126
"406954" 2015-01-31 "Long/Short Equity" 2.24478843556298 19.1195 1.87960029760094 82.5 -1.091
"406955" 2015-02-28 "Long/Short Equity" 0.745791106466151 15.9042105263158 -5.68243800285776 70.02 -1.172
"406956" 2015-03-31 "Long/Short Equity" 1.96511728817844 14.8127272727273 1.80769851234896 88.25 -1.183
"406957" 2015-04-30 "Long/Short Equity" 3.59328145093314 13.4947619047619 -2.15910487852235 39.66 -1.26
"406958" 2015-05-31 "Long/Short Equity" 1.3072424569633 13.3385 -0.051000899685106 86.03 -1.151
"406959" 2015-06-30 "Long/Short Equity" 2.57822977732351 14.3395454545455 2.45567515892423 122.02 -0.954
"406960" 2015-07-31 "Long/Short Equity" 4.80289968585397 14.3527272727273 -1.72797737744532 29.32 -1.068
"406961" 2015-08-31 "Long/Short Equity" 5.73062448487599 19.4280952380952 6.80639599819665 113.96 -0.684
"406962" 2015-09-30 "Long/Short Equity" 5.05046219827261 24.3771428571429 3.85965978498022 77.75 -0.655
"406963" 2015-10-31 "Long/Short Equity" 0.74096740667885 16.7895454545455 -7.83104350277701 46.01 -0.925
"406964" 2015-11-30 "Long/Short Equity" 2.45701421093454 16.21 0.668658690364607 61.99 -0.843
"406965" 2015-12-31 "Long/Short Equity" 2.77021524492456 18.0254545454545 1.86514730609177 59.74 -0.625
"406966" 2016-01-31 "Long/Short Equity" 17.8079321565488 23.7178947368421 6.05102015042152 94.57 -0.528
"406967" 2016-02-29 "Long/Short Equity" 1.93386915636772 22.517 0.960453930345974 65.74 -0.629
"406968" 2016-03-31 "Long/Short Equity" 0.393452497362652 15.8490909090909 -6.52441160464175 36.42 -0.791
"406969" 2016-04-30 "Long/Short Equity" 0.487351945579456 14.3004761904762 -1.37599370918831 45.03 -0.907
"406970" 2016-05-31 "Long/Short Equity" 1.37962348342077 14.8528571428571 -0.228453982413174 48.19 -0.961
"406971" 2016-06-30 "Long/Short Equity" 5.51809017700449 17.7745454545455 1.27695174944898 96.08 -0.902
"406972" 2016-07-31 "Long/Short Equity" 0.466443667242702 13.1585 -4.14697540389141 117.46 -1.071
"406973" 2016-08-31 "Long/Short Equity" 1.21047247889615 12.3995652173913 0.131491217269497 45.98 -1.054
"406974" 2016-09-30 "Long/Short Equity" 1.32169915373737 14.2195238095238 -0.357133718401143 34.93 -1.068
"406975" 2016-10-31 "Long/Short Equity" 3.68592701978825 14.5852380952381 2.01331081061503 95.82 -0.941
"406976" 2016-11-30 "Long/Short Equity" 0.711746517985354 15.2361904761905 -1.25180227118696 63.67 -0.981
"406977" 2016-12-31 "Long/Short Equity" 2.03112609001268 12.472380952381 -2.28551202653601 127.18 -1.023
"406978" 2017-01-31 "Long/Short Equity" 0.820332252583316 11.6085 -2.3517332783621 139.29 -1.084
"406979" 2017-02-28 "Long/Short Equity" 4.0826901888689 11.5305263157895 -2.58290127833975 114.25 -1.213
"406980" 2017-03-31 "Long/Short Equity" 1.90226780280969 11.8978260869565 -0.815304734488896 221.37 -1.239
"406981" 2017-04-30 "Long/Short Equity" 8.60745201511446 13.1363157894737 -1.32632748733607 224.35 -1.306
"406982" 1996-01-31 "Global trading" 0.917946595008846 13.4736363636364 -1.65754208203956 168.06 0.392
"406983" 1996-02-29 "Global trading" 26.4894271907214 15.033 -0.456292509488225 42.59 0.593
"406984" 1996-03-31 "Global trading" 0.271959729975199 17.762380952381 -1.51055467909215 116.77 0.728
"406985" 1996-04-30 "Global trading" 0.410211545890014 16.5752380952381 -2.19986231975449 61.5 0.807
"406986" 1996-05-31 "Global trading" 33.4939385088743 16.1463636363636 0.0632448462520309 176.6 0.715
"406987" 1996-06-30 "Global trading" 1.87434253598235 16.395 -0.355655828060664 168.99 0.765
"406988" 1996-07-31 "Global trading" 22.3688940040755 17.9786363636364 3.68507130204742 227.28 0.843
"406989" 1996-08-31 "Global trading" 1.60365664243045 15.7604545454545 -0.991548351123363 24.17 0.759
"406990" 1996-09-30 "Global trading" 3.36047665514397 16.578 -3.75990575858279 149.9 0.802
"406991" 1996-10-31 "Global trading" 0.229810858409676 16.3817391304348 -0.547981042268824 28.4 0.665
"406992" 1996-11-30 "Global trading" 0.474162478613563 15.997 -5.45348221852577 79.59 0.53
"406993" 1996-12-31 "Global trading" 0.49627533710999 19.2609523809524 1.74469924987634 74.98 0.689
"406994" 1997-01-31 "Global trading" 0.78312569239645 19.4733333333333 -1.06294538264815 31.65 0.697
"406995" 1997-02-28 "Global trading" 0.501229034529167 20.1394736842105 -1.00810293794824 42.14 0.572
"406996" 1997-03-31 "Global trading" 0.708645739198377 20.17 2.12098777225832 66.14 0.836
"406997" 1997-04-30 "Global trading" 13.0060245339851 19.6622727272727 -3.12354363542756 29.09 0.771
"406998" 1997-05-31 "Global trading" 0.440728303686731 19.9247619047619 -6.02911931061979 31.61 0.768
"406999" 1997-06-30 "Global trading" 6.35169394088749 20.1942857142857 -4.85381213151775 138.46 0.62
"407000" 1997-07-31 "Global trading" 0.700175661410077 20.5290909090909 -4.47982752786392 40.88 0.458
"407001" 1997-08-31 "Global trading" 14.2597567385079 23.0847619047619 6.81074915083338 100.22 0.567
"407002" 1997-09-30 "Global trading" 5.32711134594344 23.812380952381 -5.30233645983383 49.68 0.564
"407003" 1997-10-31 "Global trading" 0.545504711080287 23.8708695652174 5.38874860013971 179.79 0.774
"407004" 1997-11-30 "Global trading" 2.93639581498742 32.2061111111111 -1.63750632151818 156.83 0.579
"407005" 1997-12-31 "Global trading" 0.358283379737788 26.2763636363636 -1.0895891617449 41.02 0.448
"407006" 1998-01-31 "Global trading" 0.592507308307539 23.8665 -2.65825744642005 203.27 0.442
"407007" 1998-02-28 "Global trading" 0.708645739198377 19.9989473684211 -6.63648428269515 82.67 0.293
"407008" 1998-03-31 "Global trading" 2.38876810881794 20.1586363636364 -4.10193339100768 33.1 0.414
"407009" 1998-04-30 "Global trading" 23.683245136765 22.0285714285714 -0.859696033368492 70.54 0.493
"407010" 1998-05-31 "Global trading" 3.06360716042674 20.874 1.36912115779403 76.03 0.389
"407011" 1998-06-30 "Global trading" 0.574993246332002 21.6627272727273 -2.25524608891958 42.46 0.347
"407012" 1998-07-31 "Global trading" 4.23927678196034 19.93 0.27594159543242 76.85 0.386
"407013" 1998-08-31 "Global trading" 0.227302132583549 31.5880952380952 13.4518781499916 385.54 0.983
"407014" 1998-09-30 "Global trading" 0.738492229344832 38.2047619047619 -1.63281726874203 165.53 1.105
"407015" 1998-10-31 "Global trading" 3.25125514426413 36.6081818181818 -8.90546234590133 56.04 1.123
"407016" 1998-11-30 "Global trading" 0.664800036824796 26.223 -5.82457906225174 50.31 0.698
"407017" 1998-12-31 "Global trading" 0.431958696935725 25.4790909090909 -4.76767481671724 47.53 0.711
"407018" 1999-01-31 "Global trading" 26.8995332955674 28.0352631578947 -2.0776519367765 149.1 0.628
"407019" 1999-02-28 "Global trading" 0.889576401381531 28.8226315789474 2.7701295913256 68.46 0.613
"407020" 1999-03-31 "Global trading" 6.39873385327962 25.3095652173913 -4.04949676998792 48.21 0.61
"407021" 1999-04-30 "Global trading" 0.422791822605426 23.4785714285714 -3.83244424421811 34.44 0.527
"407022" 1999-05-31 "Global trading" 2.41852736105169 26.2045 3.75943691167562 53.14 0.787
"407023" 1999-06-30 "Global trading" 0.594590541654416 23.6263636363636 -4.55455923606704 66.53 0.794
"407024" 1999-07-31 "Global trading" 1.39485227023047 21.0490476190476 0.406931291557524 34.65 0.891
"407025" 1999-08-31 "Global trading" 0.901784371409484 24.3236363636364 0.286477068481774 25.47 0.932
"407026" 1999-09-30 "Global trading" 1.73265933111655 24.5414285714286 1.07648269990692 28.29 1.093
"407027" 1999-10-31 "Global trading" 13.1640496735727 24.0214285714286 -5.09025783146567 122.43 1.216
"407028" 1999-11-30 "Global trading" 0.384724277157209 21.8180952380952 -2.71152011566487 57.28 0.997
"407029" 1999-12-31 "Global trading" 0.835700184370366 22.1590909090909 -7.99665570904669 29.57 1.018
"407030" 2000-01-31 "Global trading" 2.07440932386161 23.202 5.81602311235602 55.95 0.981
"407031" 2000-02-29 "Global trading" 2.09256103638665 23.5955 -0.174631569980406 36.19 0.927
"407032" 2000-03-31 "Global trading" 3.60452289567731 22.7182608695652 -6.81457246586 69.33 1.02
"407033" 2000-04-30 "Global trading" 4.75709435597106 27.1642105263158 4.3179243794075 48.25 1.189
"407034" 2000-05-31 "Global trading" 0.747349744479226 26.3731818181818 2.62548645800185 50.57 1.446
"407035" 2000-06-30 "Global trading" 2.86895542075958 21.54 -3.26698327606781 47.4 1.283
"407036" 2000-07-31 "Global trading" 5.66386888400402 19.893 2.9087871138009 72.25 0.948
"407037" 2000-08-31 "Global trading" 0.716331219547544 18.0886956521739 -3.15651289166723 26.27 0.79
"407038" 2000-09-30 "Global trading" 2.04130922164524 19.6875 5.40811815605818 140.95 0.941
"407039" 2000-10-31 "Global trading" 0.85149304438228 25.2 1.77031898226003 43.8 1.018
"407040" 2000-11-30 "Global trading" 0.427892754218965 26.3828571428571 6.16813478736297 167.48 1.164
"407041" 2000-12-31 "Global trading" 0.536302831340976 26.5305 -1.51273342676221 266.22 1.218
"407042" 2001-01-31 "Global trading" 2.10954668695628 24.9185714285714 -1.88077327138603 115.77 0.879
"407043" 2001-02-28 "Global trading" 0.736564676480784 23.4115789473684 8.54694740970663 173.46 0.865
"407044" 2001-03-31 "Global trading" 0.290421201356276 28.4968181818182 6.73331698713132 40.83 1.048
"407045" 2001-04-30 "Global trading" 20.2497639229527 28.134 -7.2390229745341 52.21 0.916
"407046" 2001-05-31 "Global trading" 1.98050479814466 22.9440909090909 1.49364679501655 56.66 0.799
"407047" 2001-06-30 "Global trading" 2.59860234525654 20.9404761904762 3.23792601472855 62 0.702
"407048" 2001-07-31 "Global trading" 2.19779604934668 22.3161904761905 1.3937285441948 223.69 0.595
"407049" 2001-08-31 "Global trading" 0.872998213142946 21.8617391304348 4.94891410333478 61.89 0.588
"407050" 2001-09-30 "Global trading" 0.3034674706021 35.0653333333333 8.9216233973161 336.96 1.037
"407051" 2001-10-31 "Global trading" 0.451550385083088 32.7213043478261 -1.85492153002679 170.72 0.798
"407052" 2001-11-30 "Global trading" 5.98954340624212 26.6309523809524 -5.80237489397794 116.56 0.839
"407053" 2001-12-31 "Global trading" 1.4080979653905 23.72 -0.559960237612329 181.41 0.775
"407054" 2002-01-31 "Global trading" 4.69922649464522 22.2528571428571 3.09890425264769 229.05 0.631
"407055" 2002-02-28 "Global trading" 18.2647848277859 22.8757894736842 0.996073704929365 221.66 0.589
"407056" 2002-03-31 "Global trading" 0.4335900985036 18.985 -4.24469114976961 138.6 0.647
"407057" 2002-04-30 "Global trading" 26.435405259108 19.9004545454545 3.52203125358087 67.62 0.467
"407058" 2002-05-31 "Global trading" 1.02547917088881 20.0877272727273 0.0416214820552564 76.14 0.504
"407059" 2002-06-30 "Global trading" 0.380367711676622 25.271 6.20314987802825 129.79 0.768
"407060" 2002-07-31 "Global trading" 0.478431692505694 34.0495454545455 8.51070157852414 99.31 0.935
"407061" 2002-08-31 "Global trading" 0.525057818086184 33.7427272727273 -0.00397327550812962 64.35 0.842
"407062" 2002-09-30 "Global trading" 0.380816414929658 37.6475 11.1250905991221 135.82 0.947
"407063" 2002-10-31 "Global trading" 21.6167630487108 35.2430434782609 -7.27520018857216 65.57 0.914
"407064" 2002-11-30 "Global trading" 13.1148429064042 28.175 -5.25178593302293 99.26 0.651
"407065" 2002-12-31 "Global trading" 0.360758778009571 28.2104761904762 4.94990227614398 208.16 0.617
"407066" 2003-01-31 "Global trading" 0.53175998252805 27.4242857142857 3.12251093453167 126.75 0.552
"407067" 2003-02-28 "Global trading" 0.510567205664218 32.2184210526316 1.90415881627876 204.15 0.429
"407068" 2003-03-31 "Global trading" 5.60161535300935 30.6342857142857 0.56265142177073 170.18 0.363
"407069" 2003-04-30 "Global trading" 3.37509925423707 23.9919047619048 -8.63900361728388 141.38 0.036
"407070" 2003-05-31 "Global trading" 0.286447351905969 20.2395238095238 -5.45271006342047 78.81 -0.019
"407071" 2003-06-30 "Global trading" 6.89200322387906 20.362380952381 -1.56439289266355 69.28 -0.01
"407072" 2003-07-31 "Global trading" 2.14173001239308 19.1613636363636 -1.91879834593474 124.04 0.222
"407073" 2003-08-31 "Global trading" 3.21194843158288 19.2742857142857 -1.97616526616954 97.49 0.126
"407074" 2003-09-30 "Global trading" 1.51278476095489 19.532380952381 -0.476845858499278 83.49 -0.027
"407075" 2003-10-31 "Global trading" 0.306067504572775 18.0234782608696 -5.83373000997097 73.24 -0.135
"407076" 2003-11-30 "Global trading" 2.56615132894993 17.4010526315789 -1.38276755025153 118.51 -0.189
"407077" 2003-12-31 "Global trading" 0.472810414570308 16.8263636363636 -6.17805595997619 68.15 -0.176
"407078" 2004-01-31 "Global trading" 1.23457210876365 16.101 -1.54112926727124 18.15 -0.291
"407079" 2004-02-29 "Global trading" 0.366012064998805 15.9984210526316 -1.55461094813306 66.03 -0.473
"407080" 2004-03-31 "Global trading" 4.52847232016528 17.6873913043478 0.888131545653946 93.16 -0.446
"407081" 2004-04-30 "Global trading" 6.81969585068816 15.6985714285714 2.2187456628243 43.95 -0.268
"407082" 2004-05-31 "Global trading" 5.61980525785685 17.705 -0.672906184190331 25.29 -0.236
"407083" 2004-06-30 "Global trading" 11.2926215144992 15.3571428571429 -1.90749127683368 111.42 -0.274
"407084" 2004-07-31 "Global trading" 1.20249593016445 15.502380952381 3.34329712361436 70.61 -0.309
"407085" 2004-08-31 "Global trading" 17.3751369018249 16.6840909090909 -0.257061649031014 26.87 -0.416
"407086" 2004-09-30 "Global trading" 2.64895033819304 14.0809523809524 -1.77053721187494 37 -0.469
"407087" 2004-10-31 "Global trading" 0.786991655611091 14.9738095238095 -2.37025712379791 133.86 -0.487
"407088" 2004-11-30 "Global trading" 0.49817745831031 13.5771428571429 -5.09379154244716 43.85 -0.547
"407089" 2004-12-31 "Global trading" 7.74156606134185 12.4595454545455 -3.7257648320514 24.36 -0.596
"407090" 2005-01-31 "Global trading" 9.03177981860927 13.438 2.30822317869638 83.61 -0.638
"407091" 2005-02-28 "Global trading" 1.4080979653905 11.7089473684211 -3.00722195474242 43.62 -0.621
"407092" 2005-03-31 "Global trading" 0.682947618221723 13.1263636363636 2.16868657596692 83.11 -0.429
"407093" 2005-04-30 "Global trading" 0.768788438382493 14.4590476190476 2.39249329386092 148.21 -0.448
"407094" 2005-05-31 "Global trading" 0.726666096746454 13.967619047619 -1.51605226575723 69.66 -0.501
"407095" 2005-06-30 "Global trading" 0.356472012820013 11.8686363636364 -0.713260633816601 67.14 -0.521
"407096" 2005-07-31 "Global trading" 8.33685203642372 11.049 -3.4254487022692 35.3 -0.586
"407097" 2005-08-31 "Global trading" 0.322044284741691 12.9513043478261 -0.559013268359197 34.98 -0.496
"407098" 2005-09-30 "Global trading" 2.31960778870415 12.6280952380952 -2.46960387744632 71.1 -0.368
"407099" 2005-10-31 "Global trading" 39.4005303109198 14.937619047619 2.48580021138368 110.84 -0.332
"407100" 2005-11-30 "Global trading" 0.365043502350627 12.147619047619 -3.14369953429155 53.48 -0.329
"407101" 2005-12-31 "Global trading" 0.357364534130495 11.26 -2.14087567767734 127.04 -0.33
"407102" 2006-01-31 "Global trading" 0.264564048853751 12.036 -4.40770408061854 50.45 -0.468
"407103" 2006-02-28 "Global trading" 11.2188578583288 12.4710526315789 0.286548879314409 57.41 -0.543
"407104" 2006-03-31 "Global trading" 0.465785237148726 11.6939130434783 -1.95639241178173 31.92 -0.396
"407105" 2006-04-30 "Global trading" 0.215897908842722 11.8473684210526 -2.86988912183565 71.12 -0.361
"407106" 2006-05-31 "Global trading" 4.6496757288123 14.4545454545455 3.72350340472875 102.87 -0.229
"407107" 2006-06-30 "Global trading" 1.86680313665848 16.9186363636364 0.174853998423903 136.32 -0.125
"407108" 2006-07-31 "Global trading" 18.7386612785408 15.326 -0.552982194564272 85.5 -0.269
"407109" 2006-08-31 "Global trading" 2.13226331675633 13.3517391304348 -2.38383162564524 38.02 -0.387
"407110" 2006-09-30 "Global trading" 1.4492368781259 12.1845 -1.06676714215907 53.98 -0.334
"407111" 2006-10-31 "Global trading" 0.292863894139208 11.3063636363636 -3.6085011446313 38.38 -0.48
"407112" 2006-11-30 "Global trading" 0.512759869325236 10.817619047619 -2.26575380589012 110.48 -0.477
"407113" 2006-12-31 "Global trading" 3.30027493689245 10.9645 -1.95249201809278 155.94 -0.467
"407114" 2007-01-31 "Global trading" 14.89844809682 11.0425 -1.12255641429032 110.31 -0.549
"407115" 2007-02-28 "Global trading" 1.70963737019143 11.1552631578947 0.652699049213716 50.63 -0.514
"407116" 2007-03-31 "Global trading" 11.8211151142619 15.1627272727273 -1.59288532245511 55.33 -0.477
"407117" 2007-04-30 "Global trading" 0.339529796501565 12.933 -4.20550779596362 32.94 -0.458
"407118" 2007-05-31 "Global trading" 1.85914907154845 13.2977272727273 -2.47239932566896 42.02 -0.375
"407119" 2007-06-30 "Global trading" 1.93178250994955 14.947619047619 0.897474195529525 29.7 -0.139
"407120" 2007-07-31 "Global trading" 5.97080848107284 17.2733333333333 2.28094810155021 21.01 0.097
"407121" 2007-08-31 "Global trading" 18.0080529370635 25.0260869565217 0.269892087870112 65.25 0.808
"407122" 2007-09-30 "Global trading" 0.190067457384191 22.1989473684211 -4.61012368843194 39.77 0.634
"407123" 2007-10-31 "Global trading" 0.366012064998805 19.115652173913 -2.98578088806398 85.65 0.366
"407124" 2007-11-30 "Global trading" 1.46184973104581 25.582380952381 4.24459580670146 70.77 1.261
"407125" 2007-12-31 "Global trading" 0.569397255360716 21.651 1.37428908055038 127.28 0.905
"407126" 2008-01-31 "Global trading" 0.315579233892907 25.8161904761905 7.70750055230259 224.7 0.763
"407127" 2008-02-29 "Global trading" 0.192629246673139 25.456 0.735569913240126 142.87 0.922
"407128" 2008-03-31 "Global trading" 16.8931512854456 27.1035 1.24742367198878 76 1.13
"407129" 2008-04-30 "Global trading" 0.813944357430432 21.5627272727273 -4.98016213963656 80.74 1.045
"407130" 2008-05-31 "Global trading" 0.838341604647927 18.3033333333333 -1.10922021911374 70.58 0.72
"407131" 2008-06-30 "Global trading" 0.356114500954568 22.1104761904762 8.1008647686413 84.01 1.059
"407132" 2008-07-31 "Global trading" 87.3851935964153 24.3213636363636 2.52687163591937 65.51 1.199
"407133" 2008-08-31 "Global trading" 5.95386970164635 20.6957142857143 1.5975719598829 96.96 1.11
"407134" 2008-09-30 "Global trading" 30.8198104190714 30.2385714285714 12.0771973395099 626.03 3.819
"407135" 2008-10-31 "Global trading" 0.24586401231092 61.1773913043478 19.0451463622348 215.88 4.724
"407136" 2008-11-30 "Global trading" 0.221894031620134 62.6394736842105 6.71917847572982 270.26 4.407
"407137" 2008-12-31 "Global trading" 0.25643182257658 52.405 -3.05736421607165 208.04 3.313
"407138" 2009-01-31 "Global trading" 16.2069638455198 44.683 8.8455444640773 174.89 3.032
"407139" 2009-02-28 "Global trading" 5.91598476583783 45.5705263157895 10.4865484778148 204.86 2.924
"407140" 2009-03-31 "Global trading" 9.90821092824344 44.7954545454545 -7.2387372929549 212.96 2.513
"407141" 2009-04-30 "Global trading" 8.96775646812679 38.0638095238095 -10.9050242419425 130.17 2.101
"407142" 2009-05-31 "Global trading" 0.37720828996918 31.978 -8.62002743484225 110.96 1.551
"407143" 2009-06-30 "Global trading" 6.28221384906457 29.1404545454545 0.614018086523356 85.78 1.143
"407144" 2009-07-31 "Global trading" 3.16148935913787 26.1627272727273 -8.3714711300682 353.57 0.791
"407145" 2009-08-31 "Global trading" 0.475398046350373 25.3371428571429 -3.90963222886175 49.01 0.482
"407146" 2009-09-30 "Global trading" 0.915303820525472 24.9266666666667 -3.81227322427526 96.76 0.11
"407147" 2009-10-31 "Global trading" 6.81969585068816 24.2522727272727 1.84696335798612 94.64 0.085
"407148" 2009-11-30 "Global trading" 0.326812761746469 23.7835 -3.87255123534357 158.42 -0.161
"407149" 2009-12-31 "Global trading" 20.5787051433467 21.2395454545455 -1.69372336286898 158.19 -0.184
"407150" 2010-01-31 "Global trading" 49.3771490878976 20.6431578947368 4.187620028961 174.05 -0.282
"407151" 2010-02-28 "Global trading" 1.85914907154845 22.54 -1.23363497588735 204.83 -0.34
"407152" 2010-03-31 "Global trading" 0.364775660363023 17.7673913043478 -5.92774681739413 89.89 -0.417
"407153" 2010-04-30 "Global trading" 1.0807405886966 17.4242857142857 0.163761005555871 70.76 -0.458
"407154" 2010-05-31 "Global trading" 15.3885654662888 31.9295 9.90877416641916 221.3 0.106
"407155" 2010-06-30 "Global trading" 2.21535462156649 29.9163636363636 3.56343437355585 190.92 -0.052
"407156" 2010-07-31 "Global trading" 0.860513637317751 25.5652380952381 -8.01893360657547 202.13 -0.355
"407157" 2010-08-31 "Global trading" 0.438220661187779 24.7459090909091 3.92300675837862 214.97 -0.38
"407158" 2010-09-30 "Global trading" 0.591224496845489 22.517619047619 -9.11400861849598 153.17 -0.597
"407159" 2010-10-31 "Global trading" 0.401441542534528 20.3733333333333 -3.64927229955378 298.32 -0.626
"407160" 2010-11-30 "Global trading" 2.35722472635328 20.0957142857143 2.34555638646209 163.66 -0.51
"407161" 2010-12-31 "Global trading" 0.335463277716572 17.5695454545455 -7.24832810806009 180.76 -0.539
"407162" 2011-01-31 "Global trading" 2.19779604934668 17.3155 -2.18831611684041 114.06 -0.612
"407163" 2011-02-28 "Global trading" 0.818361317861105 17.43 -3.33036970895577 84.82 -0.632
"407164" 2011-03-31 "Global trading" 5.36568194298998 20.7234782608696 1.23715733471831 81.91 -0.646
"407165" 2011-04-30 "Global trading" 0.469714713142077 16.244 -4.02232335149914 75.96 -0.812
"407166" 2011-05-31 "Global trading" 11.0018041037478 16.9114285714286 2.44941020581584 71.4 -0.799
"407167" 2011-06-30 "Global trading" 7.96190491437421 19.1531818181818 1.72928384394883 128.68 -0.677
"407168" 2011-07-31 "Global trading" 0.585314151413344 19.2275 1.88764571636335 320.02 -0.701
"407169" 2011-08-31 "Global trading" 6.19549046886108 35.0291304347826 7.26080238642508 152.92 -0.31
"407170" 2011-09-30 "Global trading" 45.1236432608894 36.53 8.8471661724008 106.29 -0.079
"407171" 2011-10-31 "Global trading" 5.87597240548054 32.8290476190476 -10.2558273290069 106.27 -0.279
"407172" 2011-11-30 "Global trading" 8.02087387438092 31.9419047619048 2.68562453174906 90.16 -0.225
"407173" 2011-12-31 "Global trading" 2.57733366870787 25.047619047619 0.169592538941285 193.99 -0.377
"407174" 2012-01-31 "Global trading" 0.726666096746454 20.228 -4.92975194381847 92.52 -0.686
"407175" 2012-02-29 "Global trading" 0.547529781498493 18.4205 -4.66002736736579 51.9 -0.801
"407176" 2012-03-31 "Global trading" 3.17275804814198 16.1672727272727 -1.02339226315141 82.22 -0.81
"407177" 2012-04-30 "Global trading" 2.05007571528598 17.823 1.37346409443213 111.81 -0.894
"407178" 2012-05-31 "Global trading" 2.93639581498742 21.0018181818182 8.99125264395193 108.36 -0.697
"407179" 2012-06-30 "Global trading" 6.35169394088749 21.1309523809524 -4.93111251692997 222.24 -0.827
"407180" 2012-07-31 "Global trading" 0.384091011741564 17.5652380952381 -1.20197521113266 109.48 -0.969
"407181" 2012-08-31 "Global trading" 0.957767995375676 15.6895652173913 -2.2900775566962 259.97 -1.03
"407182" 2012-09-30 "Global trading" 2.01606336412492 15.2847368421053 -2.52468715017416 217 -1.183
"407183" 2012-10-31 "Global trading" 96.5921638641251 16.2761904761905 0.761110907782208 141.64 -1.168
"407184" 2012-11-30 "Global trading" 1.20663796381264 16.7019047619048 -1.07343556236468 251.56 -1.263
"407185" 2012-12-31 "Global trading" 2.42925560374817 17.307 -1.74892606802165 249.99 -1.259
"407186" 2013-01-31 "Global trading" 0.465211623388487 13.5052380952381 -5.00306313036981 126.24 -1.275
"407187" 2013-02-28 "Global trading" 6.17495559135931 14.0726315789474 0.0203491226397388 234.74 -1.323
"407188" 2013-03-31 "Global trading" 2.92439047720386 13.0315 -2.08763290112299 154.03 -1.372
"407189" 2013-04-30 "Global trading" 0.723105253142587 13.9672727272727 -2.90160786049639 81.56 -1.459
"407190" 2013-05-31 "Global trading" 6.84704028394381 13.4936363636364 0.284932516517747 66.84 -1.206
"407191" 2013-06-30 "Global trading" 58.7533444366782 17.2715 2.60779532764059 122.13 -0.817
"407192" 2013-07-31 "Global trading" 2.66919046259001 13.9745454545455 -5.18747889850915 77.62 -1.063
"407193" 2013-08-31 "Global trading" 7.03457665972605 14.21 2.33269426021262 101.91 -0.899
"407194" 2013-09-30 "Global trading" 2.09256103638665 14.692 -4.81647108990193 156.8 -1.002
"407195" 2013-10-31 "Global trading" 0.622304806458089 15.4078260869565 -3.83423421555874 67.75 -1.219
"407196" 2013-11-30 "Global trading" 0.778028365271355 12.924 -1.59489911782689 93.59 -1.206
"407197" 2013-12-31 "Global trading" 4.16013368287806 14.192380952381 -2.00469902187637 130.03 -1.169
"407198" 2014-01-31 "Global trading" 10.4079892840008 14.2409523809524 3.76944004132279 44.12 -1.178
"407199" 2014-02-28 "Global trading" 0.78312569239645 15.47 -4.81364516758673 71.2 -1.305
"407200" 2014-03-31 "Global trading" 5.08167704826902 14.8366666666667 0.0910827265130755 45.06 -1.286
"407201" 2014-04-30 "Global trading" 0.774018388503659 14.1980952380952 -0.8284972465072 35.13 -1.367
"407202" 2014-05-31 "Global trading" 0.476923391575046 12.4752380952381 -1.62595941796791 62.38 -1.451
"407203" 2014-06-30 "Global trading" 1.13304197535759 11.5414285714286 -1.6459458577039 43.97 -1.453
"407204" 2014-07-31 "Global trading" 5.80636810475859 12.2963636363636 1.66695824000596 87.58 -1.376
"407205" 2014-08-31 "Global trading" 0.465211623388487 13.4919047619048 -2.00279639024168 31.79 -1.429
"407206" 2014-09-30 "Global trading" 3.76994334882815 13.4666666666667 2.87529850951114 41.03 -1.222
"407207" 2014-10-31 "Global trading" 7.26808032405859 18.0586956521739 -0.570181016575534 103.08 -1.244
"407208" 2014-11-30 "Global trading" 0.267917026213365 13.4131578947368 -1.83860119946701 41.6 -1.277
"407209" 2014-12-31 "Global trading" 0.901784371409484 16.2922727272727 1.71457611022037 127.2 -1.126
"407210" 2015-01-31 "Global trading" 0.248288936816648 19.1195 1.87960029760094 82.5 -1.091
"407211" 2015-02-28 "Global trading" 0.917946595008846 15.9042105263158 -5.68243800285776 70.02 -1.172
"407212" 2015-03-31 "Global trading" 0.647993853690063 14.8127272727273 1.80769851234896 88.25 -1.183
"407213" 2015-04-30 "Global trading" 52.1369565054703 13.4947619047619 -2.15910487852235 39.66 -1.26
"407214" 2015-05-31 "Global trading" 2.63858199465082 13.3385 -0.051000899685106 86.03 -1.151
"407215" 2015-06-30 "Global trading" 34.9608169590133 14.3395454545455 2.45567515892423 122.02 -0.954
"407216" 2015-07-31 "Global trading" 0.766982739910274 14.3527272727273 -1.72797737744532 29.32 -1.068
"407217" 2015-08-31 "Global trading" 51.663206162282 19.4280952380952 6.80639599819665 113.96 -0.684
"407218" 2015-09-30 "Global trading" 1.37295403557393 24.3771428571429 3.85965978498022 77.75 -0.655
"407219" 2015-10-31 "Global trading" 2.13226331675633 16.7895454545455 -7.83104350277701 46.01 -0.925
"407220" 2015-11-30 "Global trading" 1.02164172165806 16.21 0.668658690364607 61.99 -0.843
"407221" 2015-12-31 "Global trading" 7.82513731351122 18.0254545454545 1.86514730609177 59.74 -0.625
"407222" 2016-01-31 "Global trading" 0.718067544593336 23.7178947368421 6.05102015042152 94.57 -0.528
"407223" 2016-02-29 "Global trading" 0.729984379958604 22.517 0.960453930345974 65.74 -0.629
"407224" 2016-03-31 "Global trading" 12.305779048445 15.8490909090909 -6.52441160464175 36.42 -0.791
"407225" 2016-04-30 "Global trading" 2.75321359528216 14.3004761904762 -1.37599370918831 45.03 -0.907
"407226" 2016-05-31 "Global trading" 1.88241229508258 14.8528571428571 -0.228453982413174 48.19 -0.961
"407227" 2016-06-30 "Global trading" 0.516029068545694 17.7745454545455 1.27695174944898 96.08 -0.902
"407228" 2016-07-31 "Global trading" 1.24349119280756 13.1585 -4.14697540389141 117.46 -1.071
"407229" 2016-08-31 "Global trading" 5.227659927313 12.3995652173913 0.131491217269497 45.98 -1.054
"407230" 2016-09-30 "Global trading" 0.889576401381531 14.2195238095238 -0.357133718401143 34.93 -1.068
"407231" 2016-10-31 "Global trading" 15.1852965600414 14.5852380952381 2.01331081061503 95.82 -0.941
"407232" 2016-11-30 "Global trading" 4.75709435597106 15.2361904761905 -1.25180227118696 63.67 -0.981
"407233" 2016-12-31 "Global trading" 0.816023606458801 12.472380952381 -2.28551202653601 127.18 -1.023
"407234" 2017-01-31 "Global trading" 3.00346349669095 11.6085 -2.3517332783621 139.29 -1.084
"407235" 2017-02-28 "Global trading" 0.495489649640037 11.5305263157895 -2.58290127833975 114.25 -1.213
"407236" 2017-03-31 "Global trading" 3.01748998735337 11.8978260869565 -0.815304734488896 221.37 -1.239
"407237" 2017-04-30 "Global trading" 2.52490482773202 13.1363157894737 -1.32632748733607 224.35 -1.306
"407238" 2000-09-30 "Managed Futures" 5.75594871117727 19.6875 5.40811815605818 140.95 0.941
"407239" 2000-10-31 "Managed Futures" 2.52674222464762 25.2 1.77031898226003 43.8 1.018
"407240" 2000-11-30 "Managed Futures" 0.631912679051253 26.3828571428571 6.16813478736297 167.48 1.164
"407241" 2000-12-31 "Managed Futures" 1.4750431044955 26.5305 -1.51273342676221 266.22 1.218
"407242" 2001-01-31 "Managed Futures" 4.49405881634441 24.9185714285714 -1.88077327138603 115.77 0.879
"407243" 2001-02-28 "Managed Futures" 0.554358933904067 23.4115789473684 8.54694740970663 173.46 0.865
"407244" 2001-03-31 "Managed Futures" 0.377235265384751 28.4968181818182 6.73331698713132 40.83 1.048
"407245" 2001-04-30 "Managed Futures" 13.825957020801 28.134 -7.2390229745341 52.21 0.916
"407246" 2001-05-31 "Managed Futures" 1.30978149144085 22.9440909090909 1.49364679501655 56.66 0.799
"407247" 2001-06-30 "Managed Futures" 0.515324182219352 20.9404761904762 3.23792601472855 62 0.702
"407248" 2001-07-31 "Managed Futures" 0.638392785122391 22.3161904761905 1.3937285441948 223.69 0.595
"407249" 2001-08-31 "Managed Futures" 8.3424723625176 21.8617391304348 4.94891410333478 61.89 0.588
"407250" 2001-09-30 "Managed Futures" 0.437783144997003 35.0653333333333 8.9216233973161 336.96 1.037
"407251" 2001-10-31 "Managed Futures" 0.780129655145321 32.7213043478261 -1.85492153002679 170.72 0.798
"407252" 2001-11-30 "Managed Futures" 0.790364848032477 26.6309523809524 -5.80237489397794 116.56 0.839
"407253" 2001-12-31 "Managed Futures" 5.77456149035891 23.72 -0.559960237612329 181.41 0.775
"407254" 2002-01-31 "Managed Futures" 3.77115020063016 22.2528571428571 3.09890425264769 229.05 0.631
"407255" 2002-02-28 "Managed Futures" 14.9830141546661 22.8757894736842 0.996073704929365 221.66 0.589
"407256" 2002-03-31 "Managed Futures" 0.412376389932024 18.985 -4.24469114976961 138.6 0.647
"407257" 2002-04-30 "Managed Futures" 6.82035221064994 19.9004545454545 3.52203125358087 67.62 0.467
"407258" 2002-05-31 "Managed Futures" 0.578313834908224 20.0877272727273 0.0416214820552564 76.14 0.504
"407259" 2002-06-30 "Managed Futures" 5.0573609468225 25.271 6.20314987802825 129.79 0.768
"407260" 2002-07-31 "Managed Futures" 23.4338000160281 34.0495454545455 8.51070157852414 99.31 0.935
"407261" 2002-08-31 "Managed Futures" 0.435418847617231 33.7427272727273 -0.00397327550812962 64.35 0.842
"407262" 2002-09-30 "Managed Futures" 5.60382347107312 37.6475 11.1250905991221 135.82 0.947
"407263" 2002-10-31 "Managed Futures" 20.0581317406274 35.2430434782609 -7.27520018857216 65.57 0.914
"407264" 2002-11-30 "Managed Futures" 3.21975094316108 28.175 -5.25178593302293 99.26 0.651
"407265" 2002-12-31 "Managed Futures" 0.74424084995149 28.2104761904762 4.94990227614398 208.16 0.617
"407266" 2003-01-31 "Managed Futures" 0.463414530027842 27.4242857142857 3.12251093453167 126.75 0.552
"407267" 2003-02-28 "Managed Futures" 0.647365317295116 32.2184210526316 1.90415881627876 204.15 0.429
"407268" 2003-03-31 "Managed Futures" 64.8881811011228 30.6342857142857 0.56265142177073 170.18 0.363
"407269" 2003-04-30 "Managed Futures" 5.37905882975129 23.9919047619048 -8.63900361728388 141.38 0.036
"407270" 2003-05-31 "Managed Futures" 0.810495537371348 20.2395238095238 -5.45271006342047 78.81 -0.019
"407271" 2003-06-30 "Managed Futures" 9.90335147570721 20.362380952381 -1.56439289266355 69.28 -0.01
"407272" 2003-07-31 "Managed Futures" 0.784336483003796 19.1613636363636 -1.91879834593474 124.04 0.222
"407273" 2003-08-31 "Managed Futures" 4.03600979479062 19.2742857142857 -1.97616526616954 97.49 0.126
"407274" 2003-09-30 "Managed Futures" 0.689501843614755 19.532380952381 -0.476845858499278 83.49 -0.027
"407275" 2003-10-31 "Managed Futures" 0.279231207147123 18.0234782608696 -5.83373000997097 73.24 -0.135
"407276" 2003-11-30 "Managed Futures" 5.44429802539839 17.4010526315789 -1.38276755025153 118.51 -0.189
"407277" 2003-12-31 "Managed Futures" 0.620365845496004 16.8263636363636 -6.17805595997619 68.15 -0.176
"407278" 2004-01-31 "Managed Futures" 3.93165753537565 16.101 -1.54112926727124 18.15 -0.291
"407279" 2004-02-29 "Managed Futures" 0.315365588503289 15.9984210526316 -1.55461094813306 66.03 -0.473
"407280" 2004-03-31 "Managed Futures" 4.41378801577109 17.6873913043478 0.888131545653946 93.16 -0.446
"407281" 2004-04-30 "Managed Futures" 2.08632217213769 15.6985714285714 2.2187456628243 43.95 -0.268
"407282" 2004-05-31 "Managed Futures" 1.20863695822125 17.705 -0.672906184190331 25.29 -0.236
"407283" 2004-06-30 "Managed Futures" 24.3215914282824 15.3571428571429 -1.90749127683368 111.42 -0.274
"407284" 2004-07-31 "Managed Futures" 0.366113936417098 15.502380952381 3.34329712361436 70.61 -0.309
"407285" 2004-08-31 "Managed Futures" 29.6980105271368 16.6840909090909 -0.257061649031014 26.87 -0.416
"407286" 2004-09-30 "Managed Futures" 0.864552008518661 14.0809523809524 -1.77053721187494 37 -0.469
"407287" 2004-10-31 "Managed Futures" 0.728950279248285 14.9738095238095 -2.37025712379791 133.86 -0.487
"407288" 2004-11-30 "Managed Futures" 0.451254448333604 13.5771428571429 -5.09379154244716 43.85 -0.547
"407289" 2004-12-31 "Managed Futures" 56.6272638084231 12.4595454545455 -3.7257648320514 24.36 -0.596
"407290" 2005-01-31 "Managed Futures" 2.56928263497727 13.438 2.30822317869638 83.61 -0.638
"407291" 2005-02-28 "Managed Futures" 0.424550491345003 11.7089473684211 -3.00722195474242 43.62 -0.621
"407292" 2005-03-31 "Managed Futures" 0.347259058214514 13.1263636363636 2.16868657596692 83.11 -0.429
"407293" 2005-04-30 "Managed Futures" 34.0591874061603 14.4590476190476 2.39249329386092 148.21 -0.448
"407294" 2005-05-31 "Managed Futures" 6.86970876610364 13.967619047619 -1.51605226575723 69.66 -0.501
"407295" 2005-06-30 "Managed Futures" 0.357445034202964 11.8686363636364 -0.713260633816601 67.14 -0.521
"407296" 2005-07-31 "Managed Futures" 7.94043634981367 11.049 -3.4254487022692 35.3 -0.586
"407297" 2005-08-31 "Managed Futures" 0.289404672156673 12.9513043478261 -0.559013268359197 34.98 -0.496
"407298" 2005-09-30 "Managed Futures" 1.3733371619365 12.6280952380952 -2.46960387744632 71.1 -0.368
"407299" 2005-10-31 "Managed Futures" 12.7795515578756 14.937619047619 2.48580021138368 110.84 -0.332
"407300" 2005-11-30 "Managed Futures" 0.405048435119936 12.147619047619 -3.14369953429155 53.48 -0.329
"407301" 2005-12-31 "Managed Futures" 0.322995956752428 11.26 -2.14087567767734 127.04 -0.33
"407302" 2006-01-31 "Managed Futures" 0.210261674820449 12.036 -4.40770408061854 50.45 -0.468
"407303" 2006-02-28 "Managed Futures" 29.7596749063476 12.4710526315789 0.286548879314409 57.41 -0.543
"407304" 2006-03-31 "Managed Futures" 0.377488311925845 11.6939130434783 -1.95639241178173 31.92 -0.396
"407305" 2006-04-30 "Managed Futures" 0.195832051821213 11.8473684210526 -2.86988912183565 71.12 -0.361
"407306" 2006-05-31 "Managed Futures" 1.63931962711756 14.4545454545455 3.72350340472875 102.87 -0.229
"407307" 2006-06-30 "Managed Futures" 1.3355092970573 16.9186363636364 0.174853998423903 136.32 -0.125
"407308" 2006-07-31 "Managed Futures" 29.002961682396 15.326 -0.552982194564272 85.5 -0.269
"407309" 2006-08-31 "Managed Futures" 11.1714271199865 13.3517391304348 -2.38383162564524 38.02 -0.387
"407310" 2006-09-30 "Managed Futures" 4.39544881619316 12.1845 -1.06676714215907 53.98 -0.334
"407311" 2006-10-31 "Managed Futures" 0.306128019164196 11.3063636363636 -3.6085011446313 38.38 -0.48
"407312" 2006-11-30 "Managed Futures" 0.464872301045255 10.817619047619 -2.26575380589012 110.48 -0.477
"407313" 2006-12-31 "Managed Futures" 13.2146246898067 10.9645 -1.95249201809278 155.94 -0.467
"407314" 2007-01-31 "Managed Futures" 14.2921260993326 11.0425 -1.12255641429032 110.31 -0.549
"407315" 2007-02-28 "Managed Futures" 0.518864970674118 11.1552631578947 0.652699049213716 50.63 -0.514
"407316" 2007-03-31 "Managed Futures" 27.5379497134376 15.1627272727273 -1.59288532245511 55.33 -0.477
"407317" 2007-04-30 "Managed Futures" 7.67306242424954 12.933 -4.20550779596362 32.94 -0.458
"407318" 2007-05-31 "Managed Futures" 3.84332330624808 13.2977272727273 -2.47239932566896 42.02 -0.375
"407319" 2007-06-30 "Managed Futures" 1.02106916685051 14.947619047619 0.897474195529525 29.7 -0.139
"407320" 2007-07-31 "Managed Futures" 4.4641447084825 17.2733333333333 2.28094810155021 21.01 0.097
"407321" 2007-08-31 "Managed Futures" 15.4086780858665 25.0260869565217 0.269892087870112 65.25 0.808
"407322" 2007-09-30 "Managed Futures" 0.179955730700126 22.1989473684211 -4.61012368843194 39.77 0.634
"407323" 2007-10-31 "Managed Futures" 0.343159437994417 19.115652173913 -2.98578088806398 85.65 0.366
"407324" 2007-11-30 "Managed Futures" 2.65629564118172 25.582380952381 4.24459580670146 70.77 1.261
"407325" 2007-12-31 "Managed Futures" 0.270576781425565 21.651 1.37428908055038 127.28 0.905
"407326" 2008-01-31 "Managed Futures" 0.358200999658515 25.8161904761905 7.70750055230259 224.7 0.763
"407327" 2008-02-29 "Managed Futures" 0.161627748116519 25.456 0.735569913240126 142.87 0.922
"407328" 2008-03-31 "Managed Futures" 28.6648007166617 27.1035 1.24742367198878 76 1.13
"407329" 2008-04-30 "Managed Futures" 0.454153955113245 21.5627272727273 -4.98016213963656 80.74 1.045
"407330" 2008-05-31 "Managed Futures" 0.457663531155038 18.3033333333333 -1.10922021911374 70.58 0.72
"407331" 2008-06-30 "Managed Futures" 0.260090853270947 22.1104761904762 8.1008647686413 84.01 1.059
"407332" 2008-07-31 "Managed Futures" 273.217148430977 24.3213636363636 2.52687163591937 65.51 1.199
"407333" 2008-08-31 "Managed Futures" 26.24559786612 20.6957142857143 1.5975719598829 96.96 1.11
"407334" 2008-09-30 "Managed Futures" 61.1437162217972 30.2385714285714 12.0771973395099 626.03 3.819
"407335" 2008-10-31 "Managed Futures" 0.326880163467435 61.1773913043478 19.0451463622348 215.88 4.724
"407336" 2008-11-30 "Managed Futures" 0.807490387977953 62.6394736842105 6.71917847572982 270.26 4.407
"407337" 2008-12-31 "Managed Futures" 1.43897757978085 52.405 -3.05736421607165 208.04 3.313
"407338" 2009-01-31 "Managed Futures" 5.84185180420485 44.683 8.8455444640773 174.89 3.032
"407339" 2009-02-28 "Managed Futures" 15.8039160329106 45.5705263157895 10.4865484778148 204.86 2.924
"407340" 2009-03-31 "Managed Futures" 5.63937401079475 44.7954545454545 -7.2387372929549 212.96 2.513
"407341" 2009-04-30 "Managed Futures" 3.78369761720398 38.0638095238095 -10.9050242419425 130.17 2.101
"407342" 2009-05-31 "Managed Futures" 2.81374804910601 31.978 -8.62002743484225 110.96 1.551
"407343" 2009-06-30 "Managed Futures" 44.1752651329141 29.1404545454545 0.614018086523356 85.78 1.143
"407344" 2009-07-31 "Managed Futures" 6.19604359897719 26.1627272727273 -8.3714711300682 353.57 0.791
"407345" 2009-08-31 "Managed Futures" 0.680655882518725 25.3371428571429 -3.90963222886175 49.01 0.482
"407346" 2009-09-30 "Managed Futures" 16.0756127516397 24.9266666666667 -3.81227322427526 96.76 0.11
"407347" 2009-10-31 "Managed Futures" 0.409264618296925 24.2522727272727 1.84696335798612 94.64 0.085
"407348" 2009-11-30 "Managed Futures" 1.41463779083481 23.7835 -3.87255123534357 158.42 -0.161
"407349" 2009-12-31 "Managed Futures" 3.73651307710472 21.2395454545455 -1.69372336286898 158.19 -0.184
"407350" 2010-01-31 "Managed Futures" 29.1355775372754 20.6431578947368 4.187620028961 174.05 -0.282
"407351" 2010-02-28 "Managed Futures" 63.7207483171763 22.54 -1.23363497588735 204.83 -0.34
"407352" 2010-03-31 "Managed Futures" 0.557113581996958 17.7673913043478 -5.92774681739413 89.89 -0.417
"407353" 2010-04-30 "Managed Futures" 2.31059537702834 17.4242857142857 0.163761005555871 70.76 -0.458
"407354" 2010-05-31 "Managed Futures" 38.9147631258625 31.9295 9.90877416641916 221.3 0.106
"407355" 2010-06-30 "Managed Futures" 2.08070742318874 29.9163636363636 3.56343437355585 190.92 -0.052
"407356" 2010-07-31 "Managed Futures" 0.798000633338138 25.5652380952381 -8.01893360657547 202.13 -0.355
"407357" 2010-08-31 "Managed Futures" 4.2121519531701 24.7459090909091 3.92300675837862 214.97 -0.38
"407358" 2010-09-30 "Managed Futures" 0.290484071496177 22.517619047619 -9.11400861849598 153.17 -0.597
"407359" 2010-10-31 "Managed Futures" 0.413552006475403 20.3733333333333 -3.64927229955378 298.32 -0.626
"407360" 2010-11-30 "Managed Futures" 1.16339823069357 20.0957142857143 2.34555638646209 163.66 -0.51
"407361" 2010-12-31 "Managed Futures" 0.34090440867633 17.5695454545455 -7.24832810806009 180.76 -0.539
"407362" 2011-01-31 "Managed Futures" 4.68726666696915 17.3155 -2.18831611684041 114.06 -0.612
"407363" 2011-02-28 "Managed Futures" 0.66804737476191 17.43 -3.33036970895577 84.82 -0.632
"407364" 2011-03-31 "Managed Futures" 9.22069385852642 20.7234782608696 1.23715733471831 81.91 -0.646
"407365" 2011-04-30 "Managed Futures" 0.630997937660707 16.244 -4.02232335149914 75.96 -0.812
"407366" 2011-05-31 "Managed Futures" 59.2850256936392 16.9114285714286 2.44941020581584 71.4 -0.799
"407367" 2011-06-30 "Managed Futures" 12.962182966622 19.1531818181818 1.72928384394883 128.68 -0.677
"407368" 2011-07-31 "Managed Futures" 1.05451559501226 19.2275 1.88764571636335 320.02 -0.701
"407369" 2011-08-31 "Managed Futures" 10.7501998538731 35.0291304347826 7.26080238642508 152.92 -0.31
"407370" 2011-09-30 "Managed Futures" 11.4387224811285 36.53 8.8471661724008 106.29 -0.079
"407371" 2011-10-31 "Managed Futures" 3.14383316082299 32.8290476190476 -10.2558273290069 106.27 -0.279
"407372" 2011-11-30 "Managed Futures" 2.21583529158378 31.9419047619048 2.68562453174906 90.16 -0.225
"407373" 2011-12-31 "Managed Futures" 11.7279183503591 25.047619047619 0.169592538941285 193.99 -0.377
"407374" 2012-01-31 "Managed Futures" 0.59996549901625 20.228 -4.92975194381847 92.52 -0.686
"407375" 2012-02-29 "Managed Futures" 0.467086801510878 18.4205 -4.66002736736579 51.9 -0.801
"407376" 2012-03-31 "Managed Futures" 3.10480310124876 16.1672727272727 -1.02339226315141 82.22 -0.81
"407377" 2012-04-30 "Managed Futures" 2.75366258242841 17.823 1.37346409443213 111.81 -0.894
"407378" 2012-05-31 "Managed Futures" 14.8819883504157 21.0018181818182 8.99125264395193 108.36 -0.697
"407379" 2012-06-30 "Managed Futures" 1.09543042237274 21.1309523809524 -4.93111251692997 222.24 -0.827
"407380" 2012-07-31 "Managed Futures" 0.539632175475601 17.5652380952381 -1.20197521113266 109.48 -0.969
"407381" 2012-08-31 "Managed Futures" 1.45550808503357 15.6895652173913 -2.2900775566962 259.97 -1.03
"407382" 2012-09-30 "Managed Futures" 11.9602608420305 15.2847368421053 -2.52468715017416 217 -1.183
"407383" 2012-10-31 "Managed Futures" 15.5774372212122 16.2761904761905 0.761110907782208 141.64 -1.168
"407384" 2012-11-30 "Managed Futures" 4.48536291909867 16.7019047619048 -1.07343556236468 251.56 -1.263
"407385" 2012-12-31 "Managed Futures" 15.8039160329106 17.307 -1.74892606802165 249.99 -1.259
"407386" 2013-01-31 "Managed Futures" 0.618399186925128 13.5052380952381 -5.00306313036981 126.24 -1.275
"407387" 2013-02-28 "Managed Futures" 36.2772546840136 14.0726315789474 0.0203491226397388 234.74 -1.323
"407388" 2013-03-31 "Managed Futures" 4.72249872648428 13.0315 -2.08763290112299 154.03 -1.372
"407389" 2006-11-30 "Global trading" 0.581313194277424 10.817619047619 -2.26575380589012 110.48 -0.477
"407390" 2006-12-31 "Global trading" 2.26035727571742 10.9645 -1.95249201809278 155.94 -0.467
"407391" 2007-01-31 "Global trading" 0.420864737148283 11.0425 -1.12255641429032 110.31 -0.549
"407392" 2007-02-28 "Global trading" 0.442728288779284 11.1552631578947 0.652699049213716 50.63 -0.514
"407393" 2007-03-31 "Global trading" 0.323408604123467 15.1627272727273 -1.59288532245511 55.33 -0.477
"407394" 2007-04-30 "Global trading" 0.248226963951729 12.933 -4.20550779596362 32.94 -0.458
"407395" 2007-05-31 "Global trading" 0.390193033237653 13.2977272727273 -2.47239932566896 42.02 -0.375
"407396" 2007-06-30 "Global trading" 0.251966889451109 14.947619047619 0.897474195529525 29.7 -0.139
"407397" 2007-07-31 "Global trading" 0.378470483764575 17.2733333333333 2.28094810155021 21.01 0.097
"407398" 2007-08-31 "Global trading" 0.252297361081055 25.0260869565217 0.269892087870112 65.25 0.808
"407399" 2007-09-30 "Global trading" 0.66062130815397 22.1989473684211 -4.61012368843194 39.77 0.634
"407400" 2007-10-31 "Global trading" 9.79424664448767 19.115652173913 -2.98578088806398 85.65 0.366
"407401" 2007-11-30 "Global trading" 28.2520091641233 25.582380952381 4.24459580670146 70.77 1.261
"407402" 2007-12-31 "Global trading" 2.40767751098724 21.651 1.37428908055038 127.28 0.905
"407403" 2008-01-31 "Global trading" 4.38494176698425 25.8161904761905 7.70750055230259 224.7 0.763
"407404" 2008-02-29 "Global trading" 5.3878162763832 25.456 0.735569913240126 142.87 0.922
"407405" 2008-03-31 "Global trading" 0.292466594818494 27.1035 1.24742367198878 76 1.13
"407406" 2008-04-30 "Global trading" 0.61192757081788 21.5627272727273 -4.98016213963656 80.74 1.045
"407407" 2008-05-31 "Global trading" 0.257647585106049 18.3033333333333 -1.10922021911374 70.58 0.72
"407408" 2008-06-30 "Global trading" 0.886495588080537 22.1104761904762 8.1008647686413 84.01 1.059
"407409" 2008-07-31 "Global trading" 2.31960778870415 24.3213636363636 2.52687163591937 65.51 1.199
"407410" 2008-08-31 "Global trading" 0.261189867375526 20.6957142857143 1.5975719598829 96.96 1.11
"407411" 2008-09-30 "Global trading" 0.378767605866226 30.2385714285714 12.0771973395099 626.03 3.819
"407412" 2008-10-31 "Global trading" 0.293307034346792 61.1773913043478 19.0451463622348 215.88 4.724
"407413" 2008-11-30 "Global trading" 0.282918500775189 62.6394736842105 6.71917847572982 270.26 4.407
"407414" 2008-12-31 "Global trading" 0.409754380041433 52.405 -3.05736421607165 208.04 3.313
"407415" 2009-01-31 "Global trading" 25.6209587701247 44.683 8.8455444640773 174.89 3.032
"407416" 2009-02-28 "Global trading" 1.02547917088881 45.5705263157895 10.4865484778148 204.86 2.924
"407417" 2009-03-31 "Global trading" 32.7489614886706 44.7954545454545 -7.2387372929549 212.96 2.513
"407418" 2009-04-30 "Global trading" 0.397520898327778 38.0638095238095 -10.9050242419425 130.17 2.101
"407419" 2009-05-31 "Global trading" 0.291058183331252 31.978 -8.62002743484225 110.96 1.551
"407420" 2009-06-30 "Global trading" 24.3921889534096 29.1404545454545 0.614018086523356 85.78 1.143
"407421" 2009-07-31 "Global trading" 200.849582557914 26.1627272727273 -8.3714711300682 353.57 0.791
"407422" 2009-08-31 "Global trading" 0.309856466136263 25.3371428571429 -3.90963222886175 49.01 0.482
"407423" 2009-09-30 "Global trading" 0.71156243634643 24.9266666666667 -3.81227322427526 96.76 0.11
"407424" 2009-10-31 "Global trading" 13.2102413368221 24.2522727272727 1.84696335798612 94.64 0.085
"407425" 2009-11-30 "Global trading" 0.488516243832847 23.7835 -3.87255123534357 158.42 -0.161
"407426" 2009-12-31 "Global trading" 15.6800346338841 21.2395454545455 -1.69372336286898 158.19 -0.184
"407427" 2010-01-31 "Global trading" 3182.54391629584 20.6431578947368 4.187620028961 174.05 -0.282
"407428" 2010-02-28 "Global trading" 0.181495666813854 22.54 -1.23363497588735 204.83 -0.34
"407429" 2010-03-31 "Global trading" 0.276821803213529 17.7673913043478 -5.92774681739413 89.89 -0.417
"407430" 2010-04-30 "Global trading" 0.231646411786874 17.4242857142857 0.163761005555871 70.76 -0.458
"407431" 2010-05-31 "Global trading" 0.549214161695038 31.9295 9.90877416641916 221.3 0.106
"407432" 2010-06-30 "Global trading" 35.5443230328283 29.9163636363636 3.56343437355585 190.92 -0.052
"407433" 2010-07-31 "Global trading" 17.8226957438369 25.5652380952381 -8.01893360657547 202.13 -0.355
"407434" 2010-08-31 "Global trading" 0.366638323454167 24.7459090909091 3.92300675837862 214.97 -0.38
"407435" 2010-09-30 "Global trading" 6.58693082390004 22.517619047619 -9.11400861849598 153.17 -0.597
"407436" 2010-10-31 "Global trading" 0.203946967719774 20.3733333333333 -3.64927229955378 298.32 -0.626
"407437" 2010-11-30 "Global trading" 30.2037026344739 20.0957142857143 2.34555638646209 163.66 -0.51
"407438" 2010-12-31 "Global trading" 0.568271289150929 17.5695454545455 -7.24832810806009 180.76 -0.539
"407439" 2011-01-31 "Global trading" 0.44688894524054 17.3155 -2.18831611684041 114.06 -0.612
"407440" 2011-02-28 "Global trading" 29.8480521813055 17.43 -3.33036970895577 84.82 -0.632
"407441" 2011-03-31 "Global trading" 8.90180551787368 20.7234782608696 1.23715733471831 81.91 -0.646
"407442" 2011-04-30 "Global trading" 20.0428946599737 16.244 -4.02232335149914 75.96 -0.812
"407443" 2011-05-31 "Global trading" 0.61192757081788 16.9114285714286 2.44941020581584 71.4 -0.799
"407444" 2011-06-30 "Global trading" 0.273159427718082 19.1531818181818 1.72928384394883 128.68 -0.677
"407445" 2011-07-31 "Global trading" 3.85218485908372 19.2275 1.88764571636335 320.02 -0.701
"407446" 2011-08-31 "Global trading" 197.354489690033 35.0291304347826 7.26080238642508 152.92 -0.31
"407447" 2011-09-30 "Global trading" 5.72442428165084 36.53 8.8471661724008 106.29 -0.079
"407448" 2011-10-31 "Global trading" 0.330361268704343 32.8290476190476 -10.2558273290069 106.27 -0.279
"407449" 2011-11-30 "Global trading" 3.18465386971429 31.9419047619048 2.68562453174906 90.16 -0.225
"407450" 2011-12-31 "Global trading" 10.4385042845926 25.047619047619 0.169592538941285 193.99 -0.377
"407451" 2012-01-31 "Global trading" 1.05787982203625 20.228 -4.92975194381847 92.52 -0.686
"407452" 2012-02-29 "Global trading" 17.4817057127049 18.4205 -4.66002736736579 51.9 -0.801
"407453" 2012-03-31 "Global trading" 0.311261311467901 16.1672727272727 -1.02339226315141 82.22 -0.81
"407454" 2012-04-30 "Global trading" 0.685740736504504 17.823 1.37346409443213 111.81 -0.894
"407455" 2012-05-31 "Global trading" 218.303887882274 21.0018181818182 8.99125264395193 108.36 -0.697
"407456" 2012-06-30 "Global trading" 0.574993246332002 21.1309523809524 -4.93111251692997 222.24 -0.827
"407457" 2012-07-31 "Global trading" 202.623365474572 17.5652380952381 -1.20197521113266 109.48 -0.969
"407458" 2012-08-31 "Global trading" 8.62217969480479 15.6895652173913 -2.2900775566962 259.97 -1.03
"407459" 2012-09-30 "Global trading" 1.04378357299418 15.2847368421053 -2.52468715017416 217 -1.183
"407460" 2012-10-31 "Global trading" 3.76994334882815 16.2761904761905 0.761110907782208 141.64 -1.168
"407461" 2012-11-30 "Global trading" 23.7543854618071 16.7019047619048 -1.07343556236468 251.56 -1.263
"407462" 2012-12-31 "Global trading" 8.16822614939097 17.307 -1.74892606802165 249.99 -1.259
"407463" 2013-01-31 "Global trading" 0.340597897276584 13.5052380952381 -5.00306313036981 126.24 -1.275
"407464" 2013-02-28 "Global trading" 13.1640496735727 14.0726315789474 0.0203491226397388 234.74 -1.323
"407465" 2013-03-31 "Global trading" 1.46879208249148 13.0315 -2.08763290112299 154.03 -1.372
"407466" 2013-04-30 "Global trading" 0.366012064998805 13.9672727272727 -2.90160786049639 81.56 -1.459
"407467" 2013-05-31 "Global trading" 0.324622921702142 13.4936363636364 0.284932516517747 66.84 -1.206
"407468" 2013-06-30 "Global trading" 0.409754380041433 17.2715 2.60779532764059 122.13 -0.817
"407469" 2013-07-31 "Global trading" 12.1503271984381 13.9745454545455 -5.18747889850915 77.62 -1.063
"407470" 2013-08-31 "Global trading" 0.231014176188357 14.21 2.33269426021262 101.91 -0.899
"407471" 2013-09-30 "Global trading" 35.0843380611989 14.692 -4.81647108990193 156.8 -1.002
"407472" 2013-10-31 "Global trading" 3.11013957983685 15.4078260869565 -3.83423421555874 67.75 -1.219
"407473" 2013-11-30 "Global trading" 0.376612303544702 12.924 -1.59489911782689 93.59 -1.206
"407474" 2013-12-31 "Global trading" 0.389317118646002 14.192380952381 -2.00469902187637 130.03 -1.169
"407475" 2014-01-31 "Global trading" 0.984594993604127 14.2409523809524 3.76944004132279 44.12 -1.178
"407476" 2014-02-28 "Global trading" 10.7886256622455 15.47 -4.81364516758673 71.2 -1.305
"407477" 2014-03-31 "Global trading" 12.4470287159684 14.8366666666667 0.0910827265130755 45.06 -1.286
"407478" 2014-04-30 "Global trading" 9.54772948649597 14.1980952380952 -0.8284972465072 35.13 -1.367
"407479" 2014-05-31 "Global trading" 2.14173001239308 12.4752380952381 -1.62595941796791 62.38 -1.451
"407480" 2014-06-30 "Global trading" 4.38494176698425 11.5414285714286 -1.6459458577039 43.97 -1.453
"407481" 2014-07-31 "Global trading" 30.8601806460855 12.2963636363636 1.66695824000596 87.58 -1.376
"407482" 2014-08-31 "Global trading" 10.7436423681394 13.4919047619048 -2.00279639024168 31.79 -1.429
"407483" 2014-09-30 "Global trading" 0.222213047688262 13.4666666666667 2.87529850951114 41.03 -1.222
"407484" 2014-10-31 "Global trading" 108.804240774335 18.0586956521739 -0.570181016575534 103.08 -1.244
"407485" 2014-11-30 "Global trading" 0.599284245456713 13.4131578947368 -1.83860119946701 41.6 -1.277
"407486" 2014-12-31 "Global trading" 62.4007980111626 16.2922727272727 1.71457611022037 127.2 -1.126
"407487" 2015-01-31 "Global trading" 0.277342223384272 19.1195 1.87960029760094 82.5 -1.091
"407488" 2015-02-28 "Global trading" 3.07499854656881 15.9042105263158 -5.68243800285776 70.02 -1.172
"407489" 2015-03-31 "Global trading" 201.057668418219 14.8127272727273 1.80769851234896 88.25 -1.183
"407490" 2015-04-30 "Global trading" 31.0874588714946 13.4947619047619 -2.15910487852235 39.66 -1.26
"407491" 2015-05-31 "Global trading" 4.38494176698425 13.3385 -0.051000899685106 86.03 -1.151
"407492" 2015-06-30 "Global trading" 0.974401485694045 14.3395454545455 2.45567515892423 122.02 -0.954
"407493" 2015-07-31 "Global trading" 33.0567771692932 14.3527272727273 -1.72797737744532 29.32 -1.068
"407494" 2009-10-31 "Global trading" 3.97195155023864 24.2522727272727 1.84696335798612 94.64 0.085
"407495" 2009-11-30 "Global trading" 0.865729904868938 23.7835 -3.87255123534357 158.42 -0.161
"407496" 2009-12-31 "Global trading" 4.33686398042291 21.2395454545455 -1.69372336286898 158.19 -0.184
"407497" 2010-01-31 "Global trading" 71.6726033392165 20.6431578947368 4.187620028961 174.05 -0.282
"407498" 2010-02-28 "Global trading" 0.359760878668851 22.54 -1.23363497588735 204.83 -0.34
"407499" 2010-03-31 "Global trading" 0.576046688334951 17.7673913043478 -5.92774681739413 89.89 -0.417
"407500" 2010-04-30 "Global trading" 0.499823161699667 17.4242857142857 0.163761005555871 70.76 -0.458
"407501" 2010-05-31 "Global trading" 1.09788832911914 31.9295 9.90877416641916 221.3 0.106
"407502" 2010-06-30 "Global trading" 5.42433791569604 29.9163636363636 3.56343437355585 190.92 -0.052
"407503" 2010-07-31 "Global trading" 4.11562608761563 25.5652380952381 -8.01893360657547 202.13 -0.355
"407504" 2010-08-31 "Global trading" 0.745597442464454 24.7459090909091 3.92300675837862 214.97 -0.38
"407505" 2010-09-30 "Global trading" 2.72169633329931 22.517619047619 -9.11400861849598 153.17 -0.597
"407506" 2010-10-31 "Global trading" 0.446361003693356 20.3733333333333 -3.64927229955378 298.32 -0.626
"407507" 2010-11-30 "Global trading" 6.25764952755902 20.0957142857143 2.34555638646209 163.66 -0.51
"407508" 2010-12-31 "Global trading" 1.04378357299418 17.5695454545455 -7.24832810806009 180.76 -0.539
"407509" 2011-01-31 "Global trading" 0.880675196400778 17.3155 -2.18831611684041 114.06 -0.612
"407510" 2011-02-28 "Global trading" 5.26658356588033 17.43 -3.33036970895577 84.82 -0.632
"407511" 2011-03-31 "Global trading" 3.2374025179308 20.7234782608696 1.23715733471831 81.91 -0.646
"407512" 2011-04-30 "Global trading" 4.87765263774685 16.244 -4.02232335149914 75.96 -0.812
"407513" 2011-05-31 "Global trading" 1.01476378038516 16.9114285714286 2.44941020581584 71.4 -0.799
"407514" 2011-06-30 "Global trading" 0.503412318636636 19.1531818181818 1.72928384394883 128.68 -0.677
"407515" 2011-07-31 "Global trading" 2.39803704065602 19.2275 1.88764571636335 320.02 -0.701
"407516" 2011-08-31 "Global trading" 18.8353161546176 35.0291304347826 7.26080238642508 152.92 -0.31
"407517" 2011-09-30 "Global trading" 2.77388312701818 36.53 8.8471661724008 106.29 -0.079
"407518" 2011-10-31 "Global trading" 0.613191039995159 32.8290476190476 -10.2558273290069 106.27 -0.279
"407519" 2011-11-30 "Global trading" 2.23138564353428 31.9419047619048 2.68562453174906 90.16 -0.225
"407520" 2011-12-31 "Global trading" 3.67540388166494 25.047619047619 0.169592538941285 193.99 -0.377
"407521" 2012-01-31 "Global trading" 1.38393612504372 20.228 -4.92975194381847 92.52 -0.686
"407522" 2012-02-29 "Global trading" 4.73766406667898 18.4205 -4.66002736736579 51.9 -0.801
"407523" 2012-03-31 "Global trading" 0.579235416431204 16.1672727272727 -1.02339226315141 82.22 -0.81
"407524" 2012-04-30 "Global trading" 1.04682671880468 17.823 1.37346409443213 111.81 -0.894
"407525" 2012-05-31 "Global trading" 25.3780437648723 21.0018181818182 8.99125264395193 108.36 -0.697
"407526" 2012-06-30 "Global trading" 0.957767995375676 21.1309523809524 -4.93111251692997 222.24 -0.827
"407527" 2012-07-31 "Global trading" 18.1130024209791 17.5652380952381 -1.20197521113266 109.48 -0.969
"407528" 2012-08-31 "Global trading" 3.38720675120448 15.6895652173913 -2.2900775566962 259.97 -1.03
"407529" 2012-09-30 "Global trading" 1.221010144041 15.2847368421053 -2.52468715017416 217 -1.183
"407530" 2012-10-31 "Global trading" 2.38876810881794 16.2761904761905 0.761110907782208 141.64 -1.168
"407531" 2012-11-30 "Global trading" 5.32711134594344 16.7019047619048 -1.07343556236468 251.56 -1.263
"407532" 2012-12-31 "Global trading" 3.36047665514397 17.307 -1.74892606802165 249.99 -1.259
"407533" 2013-01-31 "Global trading" 0.62506554541268 13.5052380952381 -5.00306313036981 126.24 -1.275
"407534" 2013-02-28 "Global trading" 4.11562608761563 14.0726315789474 0.0203491226397388 234.74 -1.323
"407535" 2013-03-31 "Global trading" 1.56708132676284 13.0315 -2.08763290112299 154.03 -1.372
"407536" 2013-04-30 "Global trading" 0.668625635088543 13.9672727272727 -2.90160786049639 81.56 -1.459
"407537" 2013-05-31 "Global trading" 0.594590541654416 13.4936363636364 0.284932516517747 66.84 -1.206
"407538" 2013-06-30 "Global trading" 0.721240369870286 17.2715 2.60779532764059 122.13 -0.817
"407539" 2013-07-31 "Global trading" 4.00286711724423 13.9745454545455 -5.18747889850915 77.62 -1.063
"407540" 2013-08-31 "Global trading" 0.425795463715619 14.21 2.33269426021262 101.91 -0.899
"407541" 2013-09-30 "Global trading" 7.93592111965322 14.692 -4.81647108990193 156.8 -1.002
"407542" 2013-10-31 "Global trading" 1.97203649185096 15.4078260869565 -3.83423421555874 67.75 -1.219
"407543" 2013-11-30 "Global trading" 0.695397031771555 12.924 -1.59489911782689 93.59 -1.206
"407544" 2013-12-31 "Global trading" 0.701989646336781 14.192380952381 -2.00469902187637 130.03 -1.169
"407545" 2014-01-31 "Global trading" 1.29749389679344 14.2409523809524 3.76944004132279 44.12 -1.178
"407546" 2014-02-28 "Global trading" 3.70152224733204 15.47 -4.81364516758673 71.2 -1.305
"407547" 2014-03-31 "Global trading" 3.94306497815027 14.8366666666667 0.0910827265130755 45.06 -1.286
"407548" 2014-04-30 "Global trading" 3.61792233111216 14.1980952380952 -0.8284972465072 35.13 -1.367
"407549" 2014-05-31 "Global trading" 1.85914907154845 12.4752380952381 -1.62595941796791 62.38 -1.451
"407550" 2014-06-30 "Global trading" 2.4611653891332 11.5414285714286 -1.6459458577039 43.97 -1.453
"407551" 2014-07-31 "Global trading" 5.80636810475859 12.2963636363636 1.66695824000596 87.58 -1.376
"407552" 2014-08-31 "Global trading" 3.68838315999063 13.4919047619048 -2.00279639024168 31.79 -1.429
"407553" 2014-09-30 "Global trading" 0.411107979841007 13.4666666666667 2.87529850951114 41.03 -1.222
"407554" 2014-10-31 "Global trading" 27.2394980355756 18.0586956521739 -0.570181016575534 103.08 -1.244
"407555" 2014-11-30 "Global trading" 1.08416272788367 13.4131578947368 -1.83860119946701 41.6 -1.277
"407556" 2014-12-31 "Global trading" 8.46966155748232 16.2922727272727 1.71457611022037 127.2 -1.126
"407557" 2015-01-31 "Global trading" 0.516029068545694 19.1195 1.87960029760094 82.5 -1.091
"407558" 2015-02-28 "Global trading" 2.01606336412492 15.9042105263158 -5.68243800285776 70.02 -1.172
"407559" 2015-03-31 "Global trading" 14.3077579305958 14.8127272727273 1.80769851234896 88.25 -1.183
"407560" 2015-04-30 "Global trading" 6.54043706317827 13.4947619047619 -2.15910487852235 39.66 -1.26
"407561" 2015-05-31 "Global trading" 2.59860234525654 13.3385 -0.051000899685106 86.03 -1.151
"407562" 2015-06-30 "Global trading" 1.30255561650098 14.3395454545455 2.45567515892423 122.02 -0.954
"407563" 2015-07-31 "Global trading" 5.68691430999488 14.3527272727273 -1.72797737744532 29.32 -1.068
"407564" 2015-08-31 "Global trading" 6.61234229964999 19.4280952380952 6.80639599819665 113.96 -0.684
"407565" 2015-09-30 "Global trading" 2.01606336412492 24.3771428571429 3.85965978498022 77.75 -0.655
"407566" 2015-10-31 "Global trading" 0.643760103281882 16.7895454545455 -7.83104350277701 46.01 -0.925
"407567" 2015-11-30 "Global trading" 0.539320398193347 16.21 0.668658690364607 61.99 -0.843
"407568" 2015-12-31 "Global trading" 4.58075407952722 18.0254545454545 1.86514730609177 59.74 -0.625
"407569" 2016-01-31 "Global trading" 0.987775588038152 23.7178947368421 6.05102015042152 94.57 -0.528
"407570" 2016-02-29 "Global trading" 0.467123269239747 22.517 0.960453930345974 65.74 -0.629
"407571" 2016-03-31 "Global trading" 0.774018388503659 15.8490909090909 -6.52441160464175 36.42 -0.791
"407572" 2016-04-30 "Global trading" 1.68863732881314 14.3004761904762 -1.37599370918831 45.03 -0.907
"407573" 2016-05-31 "Global trading" 0.810262485283249 14.8528571428571 -0.228453982413174 48.19 -0.961
"407574" 2016-06-30 "Global trading" 0.853585528099637 17.7745454545455 1.27695174944898 96.08 -0.902
"407575" 2016-07-31 "Global trading" 0.622304806458089 13.1585 -4.14697540389141 117.46 -1.071
"407576" 2016-08-31 "Global trading" 2.11747456981286 12.3995652173913 0.131491217269497 45.98 -1.054
"407577" 2016-09-30 "Global trading" 48.5577073283815 14.2195238095238 -0.357133718401143 34.93 -1.068
"407578" 2016-10-31 "Global trading" 0.826974299006607 14.5852380952381 2.01331081061503 95.82 -0.941
"407579" 2016-11-30 "Global trading" 0.607157289960069 15.2361904761905 -1.25180227118696 63.67 -0.981
"407580" 2016-12-31 "Global trading" 0.58234440574585 12.472380952381 -2.28551202653601 127.18 -1.023
"407581" 2017-01-31 "Global trading" 2.89197697697514 11.6085 -2.3517332783621 139.29 -1.084
"407582" 2017-02-28 "Global trading" 1.0807405886966 11.5305263157895 -2.58290127833975 114.25 -1.213
"407583" 2017-03-31 "Global trading" 3.76994334882815 11.8978260869565 -0.815304734488896 221.37 -1.239
"407584" 2017-04-30 "Global trading" 10.5349029177797 13.1363157894737 -1.32632748733607 224.35 -1.306
"407585" 2008-05-31 "Other" 1.10778773229302 18.3033333333333 -1.10922021911374 70.58 0.72
"407586" 2008-06-30 "Other" 56.7520912300513 22.1104761904762 8.1008647686413 84.01 1.059
"407587" 2008-07-31 "Other" 16.1679154721215 24.3213636363636 2.52687163591937 65.51 1.199
"407588" 2008-08-31 "Other" 13.307639138934 20.6957142857143 1.5975719598829 96.96 1.11
"407589" 2008-09-30 "Other" 46.1854221512097 30.2385714285714 12.0771973395099 626.03 3.819
"407590" 2008-10-31 "Other" 27.1839166068638 61.1773913043478 19.0451463622348 215.88 4.724
"407591" 2008-11-30 "Other" 1.89590625119779 62.6394736842105 6.71917847572982 270.26 4.407
"407592" 2008-12-31 "Other" 0.569479915751413 52.405 -3.05736421607165 208.04 3.313
"407593" 2009-01-31 "Other" 9.78006323540311 44.683 8.8455444640773 174.89 3.032
"407594" 2009-02-28 "Other" 60.1011298334323 45.5705263157895 10.4865484778148 204.86 2.924
"407595" 2009-03-31 "Other" 0.332987195767817 44.7954545454545 -7.2387372929549 212.96 2.513
"407596" 2009-04-30 "Other" 0.299802871498783 38.0638095238095 -10.9050242419425 130.17 2.101
"407597" 2009-05-31 "Other" 0.270230966028843 31.978 -8.62002743484225 110.96 1.551
"407598" 2009-06-30 "Other" 1.09829730881966 29.1404545454545 0.614018086523356 85.78 1.143
"407599" 2009-07-31 "Other" 0.312852434916553 26.1627272727273 -8.3714711300682 353.57 0.791
"407600" 2009-08-31 "Other" 0.424757751661257 25.3371428571429 -3.90963222886175 49.01 0.482
"407601" 2009-09-30 "Other" 0.830859315035102 24.9266666666667 -3.81227322427526 96.76 0.11
"407602" 2009-10-31 "Other" 10.8891863797998 24.2522727272727 1.84696335798612 94.64 0.085
"407603" 2009-11-30 "Other" 1.63073070108988 23.7835 -3.87255123534357 158.42 -0.161
"407604" 2009-12-31 "Other" 2.19298175445738 21.2395454545455 -1.69372336286898 158.19 -0.184
"407605" 2010-01-31 "Other" 1.26024465195543 20.6431578947368 4.187620028961 174.05 -0.282
"407606" 2010-02-28 "Other" 0.815185977573725 22.54 -1.23363497588735 204.83 -0.34
"407607" 2010-03-31 "Other" 0.631186802394626 17.7673913043478 -5.92774681739413 89.89 -0.417
"407608" 2010-04-30 "Other" 1.04242763511859 17.4242857142857 0.163761005555871 70.76 -0.458
"407609" 2010-05-31 "Other" 18.8816396192527 31.9295 9.90877416641916 221.3 0.106
"407610" 2010-06-30 "Other" 0.321106388068976 29.9163636363636 3.56343437355585 190.92 -0.052
"407611" 2010-07-31 "Other" 3.62213504680611 25.5652380952381 -8.01893360657547 202.13 -0.355
"407612" 2010-08-31 "Other" 19.7989256215439 24.7459090909091 3.92300675837862 214.97 -0.38
"407613" 2010-09-30 "Other" 0.297355400661942 22.517619047619 -9.11400861849598 153.17 -0.597
"407614" 2010-10-31 "Other" 2.7925942533567 20.3733333333333 -3.64927229955378 298.32 -0.626
"407615" 2010-11-30 "Other" 3.20896943909983 20.0957142857143 2.34555638646209 163.66 -0.51
"407616" 2010-12-31 "Other" 0.280075813940332 17.5695454545455 -7.24832810806009 180.76 -0.539
"407617" 2009-02-28 "Fund of Funds" 1.1354405306628 45.5705263157895 10.4865484778148 204.86 2.924
"407618" 2009-03-31 "Fund of Funds" 1.99102863555949 44.7954545454545 -7.2387372929549 212.96 2.513
"407619" 2009-04-30 "Fund of Funds" 0.42681027944282 38.0638095238095 -10.9050242419425 130.17 2.101
"407620" 2009-05-31 "Fund of Funds" 0.407675017122408 31.978 -8.62002743484225 110.96 1.551
"407621" 2009-06-30 "Fund of Funds" 0.478576897115959 29.1404545454545 0.614018086523356 85.78 1.143
"407622" 2009-07-31 "Fund of Funds" 0.443781058869559 26.1627272727273 -8.3714711300682 353.57 0.791
"407623" 2009-08-31 "Fund of Funds" 0.447312504598123 25.3371428571429 -3.90963222886175 49.01 0.482
"407624" 2009-09-30 "Fund of Funds" 0.431360771448301 24.9266666666667 -3.81227322427526 96.76 0.11
"407625" 2009-10-31 "Fund of Funds" 0.778481897961042 24.2522727272727 1.84696335798612 94.64 0.085
"407626" 2009-11-30 "Fund of Funds" 0.904756409729957 23.7835 -3.87255123534357 158.42 -0.161
"407627" 2009-12-31 "Fund of Funds" 0.804881225769627 21.2395454545455 -1.69372336286898 158.19 -0.184
"407628" 2010-01-31 "Fund of Funds" 0.832612346498296 20.6431578947368 4.187620028961 174.05 -0.282
"407629" 2010-02-28 "Fund of Funds" 1.97665764659144 22.54 -1.23363497588735 204.83 -0.34
"407630" 2010-03-31 "Fund of Funds" 0.702902739992469 17.7673913043478 -5.92774681739413 89.89 -0.417
"407631" 2010-04-30 "Fund of Funds" 0.734937000632399 17.4242857142857 0.163761005555871 70.76 -0.458
"407632" 2010-05-31 "Fund of Funds" 5.00802564997731 31.9295 9.90877416641916 221.3 0.106
"407633" 2010-06-30 "Fund of Funds" 3.16208538344604 29.9163636363636 3.56343437355585 190.92 -0.052
"407634" 2010-07-31 "Fund of Funds" 1.46868083523295 25.5652380952381 -8.01893360657547 202.13 -0.355
"407635" 2010-08-31 "Fund of Funds" 1.77770095182274 24.7459090909091 3.92300675837862 214.97 -0.38
"407636" 2010-09-30 "Fund of Funds" 0.795597991948728 22.517619047619 -9.11400861849598 153.17 -0.597
"407637" 2010-10-31 "Fund of Funds" 0.753339604668611 20.3733333333333 -3.64927229955378 298.32 -0.626
"407638" 2010-11-30 "Fund of Funds" 1.09482588274837 20.0957142857143 2.34555638646209 163.66 -0.51
"407639" 2010-12-31 "Fund of Funds" 0.69574918820159 17.5695454545455 -7.24832810806009 180.76 -0.539
"407640" 2011-01-31 "Fund of Funds" 0.713442603142681 17.3155 -2.18831611684041 114.06 -0.612
"407641" 2011-02-28 "Fund of Funds" 0.738540026190417 17.43 -3.33036970895577 84.82 -0.632
"407642" 2011-03-31 "Fund of Funds" 1.49077608750896 20.7234782608696 1.23715733471831 81.91 -0.646
"407643" 2011-04-30 "Fund of Funds" 1.37143730145563 16.244 -4.02232335149914 75.96 -0.812
"407644" 2011-05-31 "Fund of Funds" 1.08007662441937 16.9114285714286 2.44941020581584 71.4 -0.799
"407645" 2011-06-30 "Fund of Funds" 2.26628704303404 19.1531818181818 1.72928384394883 128.68 -0.677
"407646" 2011-07-31 "Fund of Funds" 1.88895417537108 19.2275 1.88764571636335 320.02 -0.701
"407647" 2011-08-31 "Fund of Funds" 7.34183293987356 35.0291304347826 7.26080238642508 152.92 -0.31
"407648" 2011-09-30 "Fund of Funds" 9.42638737034021 36.53 8.8471661724008 106.29 -0.079
"407649" 2011-10-31 "Fund of Funds" 1.52643635154432 32.8290476190476 -10.2558273290069 106.27 -0.279
"407650" 2011-11-30 "Fund of Funds" 1.75009160338551 31.9419047619048 2.68562453174906 90.16 -0.225
"407651" 2011-12-31 "Fund of Funds" 1.62170795579414 25.047619047619 0.169592538941285 193.99 -0.377
"407652" 2012-01-31 "Fund of Funds" 0.745809359140539 20.228 -4.92975194381847 92.52 -0.686
"407653" 2012-02-29 "Fund of Funds" 0.800221894744509 18.4205 -4.66002736736579 51.9 -0.801
"407654" 2012-03-31 "Fund of Funds" 1.15035942294223 16.1672727272727 -1.02339226315141 82.22 -0.81
"407655" 2012-04-30 "Fund of Funds" 1.63497621728022 17.823 1.37346409443213 111.81 -0.894
"407656" 2012-05-31 "Fund of Funds" 2.70233856283325 21.0018181818182 8.99125264395193 108.36 -0.697
"407657" 2012-06-30 "Fund of Funds" 1.71139825371453 21.1309523809524 -4.93111251692997 222.24 -0.827
"407658" 2012-07-31 "Fund of Funds" 1.2296299095954 17.5652380952381 -1.20197521113266 109.48 -0.969
"407659" 2012-08-31 "Fund of Funds" 1.17538004769769 15.6895652173913 -2.2900775566962 259.97 -1.03
"407660" 2012-09-30 "Fund of Funds" 1.04386248950309 15.2847368421053 -2.52468715017416 217 -1.183
"407661" 2012-10-31 "Fund of Funds" 1.19281085848437 16.2761904761905 0.761110907782208 141.64 -1.168
"407662" 2012-11-30 "Fund of Funds" 1.96327141168109 16.7019047619048 -1.07343556236468 251.56 -1.263
"407663" 2012-12-31 "Fund of Funds" 0.899010885711719 17.307 -1.74892606802165 249.99 -1.259
"407664" 2013-01-31 "Fund of Funds" 0.933447585892627 13.5052380952381 -5.00306313036981 126.24 -1.275
"407665" 2013-02-28 "Fund of Funds" 1.49077608750896 14.0726315789474 0.0203491226397388 234.74 -1.323
"407666" 2013-03-31 "Fund of Funds" 1.27405141805038 13.0315 -2.08763290112299 154.03 -1.372
"407667" 2013-04-30 "Fund of Funds" 1.05840635852726 13.9672727272727 -2.90160786049639 81.56 -1.459
"407668" 2013-05-31 "Fund of Funds" 0.916022631010218 13.4936363636364 0.284932516517747 66.84 -1.206
"407669" 2013-06-30 "Fund of Funds" 3.10436937120172 17.2715 2.60779532764059 122.13 -0.817
"407670" 2013-07-31 "Fund of Funds" 1.36133289612013 13.9745454545455 -5.18747889850915 77.62 -1.063
"407671" 2013-08-31 "Fund of Funds" 2.38476773076348 14.21 2.33269426021262 101.91 -0.899
"407672" 2013-09-30 "Fund of Funds" 1.11896361178042 14.692 -4.81647108990193 156.8 -1.002
"407673" 2013-10-31 "Fund of Funds" 1.42518946771149 15.4078260869565 -3.83423421555874 67.75 -1.219
"407674" 2013-11-30 "Fund of Funds" 0.921928880984783 12.924 -1.59489911782689 93.59 -1.206
"407675" 2013-12-31 "Fund of Funds" 0.904756409729957 14.192380952381 -2.00469902187637 130.03 -1.169
"407676" 2014-01-31 "Fund of Funds" 1.26468441449396 14.2409523809524 3.76944004132279 44.12 -1.178
"407677" 2014-02-28 "Fund of Funds" 0.916022631010218 15.47 -4.81364516758673 71.2 -1.305
"407678" 2014-03-31 "Fund of Funds" 1.20227957352877 14.8366666666667 0.0910827265130755 45.06 -1.286
"407679" 2014-04-30 "Fund of Funds" 1.46868083523295 14.1980952380952 -0.8284972465072 35.13 -1.367
"407680" 2014-05-31 "Fund of Funds" 1.34155977031512 12.4752380952381 -1.62595941796791 62.38 -1.451
"407681" 2014-06-30 "Fund of Funds" 1.35127904213438 11.5414285714286 -1.6459458577039 43.97 -1.453
"407682" 2014-07-31 "Fund of Funds" 2.33295391072858 12.2963636363636 1.66695824000596 87.58 -1.376
"407683" 2014-08-31 "Fund of Funds" 1.76465387907956 13.4919047619048 -2.00279639024168 31.79 -1.429
"407684" 2014-09-30 "Fund of Funds" 1.73584651868941 13.4666666666667 2.87529850951114 41.03 -1.222
"407685" 2014-10-31 "Fund of Funds" 2.23538431046266 18.0586956521739 -0.570181016575534 103.08 -1.244
"407686" 2014-11-30 "Fund of Funds" 1.77770095182274 13.4131578947368 -1.83860119946701 41.6 -1.277
"407687" 2014-12-31 "Fund of Funds" 2.23538431046266 16.2922727272727 1.71457611022037 127.2 -1.126
"407688" 2015-01-31 "Fund of Funds" 2.94586468154475 19.1195 1.87960029760094 82.5 -1.091
"407689" 2015-02-28 "Fund of Funds" 1.28325819227496 15.9042105263158 -5.68243800285776 70.02 -1.172
"407690" 2015-03-31 "Fund of Funds" 1.64724138206825 14.8127272727273 1.80769851234896 88.25 -1.183
"407691" 2015-04-30 "Fund of Funds" 1.44641761585743 13.4947619047619 -2.15910487852235 39.66 -1.26
"407692" 2015-05-31 "Fund of Funds" 1.79130744629529 13.3385 -0.051000899685106 86.03 -1.151
"407693" 2015-06-30 "Fund of Funds" 1.96327141168109 14.3395454545455 2.45567515892423 122.02 -0.954
"407694" 2015-07-31 "Fund of Funds" 2.01945379929003 14.3527272727273 -1.72797737744532 29.32 -1.068
"407695" 2015-08-31 "Fund of Funds" 2.09789993975114 19.4280952380952 6.80639599819665 113.96 -0.684
"407696" 2015-09-30 "Fund of Funds" 2.36763325322531 24.3771428571429 3.85965978498022 77.75 -0.655
"407697" 2015-10-31 "Fund of Funds" 1.79130744629529 16.7895454545455 -7.83104350277701 46.01 -0.925
"407698" 2015-11-30 "Fund of Funds" 1.83256745591014 16.21 0.668658690364607 61.99 -0.843
"407699" 2015-12-31 "Fund of Funds" 1.08007662441937 18.0254545454545 1.86514730609177 59.74 -0.625
"407700" 2016-01-31 "Fund of Funds" 2.54166869546199 23.7178947368421 6.05102015042152 94.57 -0.528
"407701" 2016-02-29 "Fund of Funds" 3.06387950540567 22.517 0.960453930345974 65.74 -0.629
"407702" 2016-03-31 "Fund of Funds" 1.69875434646343 15.8490909090909 -6.52441160464175 36.42 -0.791
"407703" 2016-04-30 "Fund of Funds" 1.93409045345452 14.3004761904762 -1.37599370918831 45.03 -0.907
"407704" 2016-05-31 "Fund of Funds" 1.63497621728022 14.8528571428571 -0.228453982413174 48.19 -0.961
"407705" 2016-06-30 "Fund of Funds" 2.17753358644495 17.7745454545455 1.27695174944898 96.08 -0.902
"407706" 2016-07-31 "Fund of Funds" 1.68492188744243 13.1585 -4.14697540389141 117.46 -1.071
"407707" 2016-08-31 "Fund of Funds" 1.58375814523309 12.3995652173913 0.131491217269497 45.98 -1.054
"407708" 2016-09-30 "Fund of Funds" 1.42518946771149 14.2195238095238 -0.357133718401143 34.93 -1.068
"407709" 2016-10-31 "Fund of Funds" 1.92021307980365 14.5852380952381 2.01331081061503 95.82 -0.941
"407710" 2016-11-30 "Fund of Funds" 1.75009160338551 15.2361904761905 -1.25180227118696 63.67 -0.981
"407711" 2016-12-31 "Fund of Funds" 1.8738089436627 12.472380952381 -2.28551202653601 127.18 -1.023
"407712" 2017-01-31 "Fund of Funds" 1.79130744629529 11.6085 -2.3517332783621 139.29 -1.084
"407713" 2017-02-28 "Fund of Funds" 1.28325819227496 11.5305263157895 -2.58290127833975 114.25 -1.213
"407714" 2017-03-31 "Fund of Funds" 2.05233581720825 11.8978260869565 -0.815304734488896 221.37 -1.239
"407715" 2017-04-30 "Fund of Funds" 1.46868083523295 13.1363157894737 -1.32632748733607 224.35 -1.306
"407716" 2000-11-30 "Merger Arbitrage" 0.662220933697164 26.3828571428571 6.16813478736297 167.48 1.164
"407717" 2000-12-31 "Merger Arbitrage" 0.491865352252306 26.5305 -1.51273342676221 266.22 1.218
"407718" 2001-01-31 "Merger Arbitrage" 1.08821010092059 24.9185714285714 -1.88077327138603 115.77 0.879
"407719" 2001-02-28 "Merger Arbitrage" 1.33711562021515 23.4115789473684 8.54694740970663 173.46 0.865
"407720" 2001-03-31 "Merger Arbitrage" 2.21335777154664 28.4968181818182 6.73331698713132 40.83 1.048
"407721" 2001-04-30 "Merger Arbitrage" 1.60403903318122 28.134 -7.2390229745341 52.21 0.916
"407722" 2001-05-31 "Merger Arbitrage" 0.642035067110354 22.9440909090909 1.49364679501655 56.66 0.799
"407723" 2001-06-30 "Merger Arbitrage" 1.97705660280843 20.9404761904762 3.23792601472855 62 0.702
"407724" 2001-07-31 "Merger Arbitrage" 1.03672683734486 22.3161904761905 1.3937285441948 223.69 0.595
"407725" 2001-08-31 "Merger Arbitrage" 1.52814198991319 21.8617391304348 4.94891410333478 61.89 0.588
"407726" 2001-09-30 "Merger Arbitrage" 7.94566788565335 35.0653333333333 8.9216233973161 336.96 1.037
"407727" 2001-10-31 "Merger Arbitrage" 0.824165462591368 32.7213043478261 -1.85492153002679 170.72 0.798
"407728" 2001-11-30 "Merger Arbitrage" 1.72787354354111 26.6309523809524 -5.80237489397794 116.56 0.839
"407729" 2001-12-31 "Merger Arbitrage" 1.32254763682567 23.72 -0.559960237612329 181.41 0.775
"407730" 2002-01-31 "Merger Arbitrage" 1.08821010092059 22.2528571428571 3.09890425264769 229.05 0.631
"407731" 2002-02-28 "Merger Arbitrage" 5.16988960911537 22.8757894736842 0.996073704929365 221.66 0.589
"407732" 2002-03-31 "Merger Arbitrage" 3.42648122758351 18.985 -4.24469114976961 138.6 0.647
"407733" 2002-04-30 "Merger Arbitrage" 2.81598590818127 19.9004545454545 3.52203125358087 67.62 0.467
"407734" 2002-05-31 "Merger Arbitrage" 3.86070955089594 20.0877272727273 0.0416214820552564 76.14 0.504
"407735" 2002-06-30 "Merger Arbitrage" 2.21335777154664 25.271 6.20314987802825 129.79 0.768
"407736" 2002-07-31 "Merger Arbitrage" 2.46073238336486 34.0495454545455 8.51070157852414 99.31 0.935
"407737" 2002-08-31 "Merger Arbitrage" 2.73492650764617 33.7427272727273 -0.00397327550812962 64.35 0.842
"407738" 2002-09-30 "Merger Arbitrage" 1.2952368006582 37.6475 11.1250905991221 135.82 0.947
"407739" 2002-10-31 "Merger Arbitrage" 2.21335777154664 35.2430434782609 -7.27520018857216 65.57 0.914
"407740" 2002-11-30 "Merger Arbitrage" 24.1445951175451 28.175 -5.25178593302293 99.26 0.651
"407741" 2002-12-31 "Merger Arbitrage" 0.805507205709688 28.2104761904762 4.94990227614398 208.16 0.617
"407742" 2003-01-31 "Merger Arbitrage" 3.57609763351264 27.4242857142857 3.12251093453167 126.75 0.552
"407743" 2003-02-28 "Merger Arbitrage" 3.19450222605838 32.2184210526316 1.90415881627876 204.15 0.429
"407744" 2003-03-31 "Merger Arbitrage" 1.91518844774269 30.6342857142857 0.56265142177073 170.18 0.363
"407745" 2003-04-30 "Merger Arbitrage" 3.51773594972161 23.9919047619048 -8.63900361728388 141.38 0.036
"407746" 2003-05-31 "Merger Arbitrage" 4.51094698650093 20.2395238095238 -5.45271006342047 78.81 -0.019
"407747" 2003-06-30 "Merger Arbitrage" 5.43793622151663 20.362380952381 -1.56439289266355 69.28 -0.01
"407748" 2003-07-31 "Merger Arbitrage" 2.6280215263573 19.1613636363636 -1.91879834593474 124.04 0.222
"407749" 2003-08-31 "Merger Arbitrage" 5.27848518378803 19.2742857142857 -1.97616526616954 97.49 0.126
"407750" 2003-09-30 "Merger Arbitrage" 0.985929049505827 19.532380952381 -0.476845858499278 83.49 -0.027
"407751" 2003-10-31 "Merger Arbitrage" 2.67882687972573 18.0234782608696 -5.83373000997097 73.24 -0.135
"407752" 2003-11-30 "Merger Arbitrage" 1.90023506073129 17.4010526315789 -1.38276755025153 118.51 -0.189
"407753" 2003-12-31 "Merger Arbitrage" 2.13042788969305 16.8263636363636 -6.17805595997619 68.15 -0.176
"407754" 2004-01-31 "Merger Arbitrage" 1.46512735191874 16.101 -1.54112926727124 18.15 -0.291
"407755" 2004-02-29 "Merger Arbitrage" 0.999634520356404 15.9984210526316 -1.55461094813306 66.03 -0.473
"407756" 2004-03-31 "Merger Arbitrage" 1.30927513694868 17.6873913043478 0.888131545653946 93.16 -0.446
"407757" 2004-04-30 "Merger Arbitrage" 0.973086174112432 15.6985714285714 2.2187456628243 43.95 -0.268
"407758" 2004-05-31 "Merger Arbitrage" 1.85613931467131 17.705 -0.672906184190331 25.29 -0.236
"407759" 2004-06-30 "Merger Arbitrage" 1.11803670557806 15.3571428571429 -1.90749127683368 111.42 -0.274
"407760" 2004-07-31 "Merger Arbitrage" 6.08874290730515 15.502380952381 3.34329712361436 70.61 -0.309
"407761" 2004-08-31 "Merger Arbitrage" 0.882339915611972 16.6840909090909 -0.257061649031014 26.87 -0.416
"407762" 2004-09-30 "Merger Arbitrage" 1.65233414626219 14.0809523809524 -1.77053721187494 37 -0.469
"407763" 2004-10-31 "Merger Arbitrage" 5.40925541289728 14.9738095238095 -2.37025712379791 133.86 -0.487
"407764" 2004-11-30 "Merger Arbitrage" 1.58474221312561 13.5771428571429 -5.09379154244716 43.85 -0.547
"407765" 2004-12-31 "Merger Arbitrage" 1.58474221312561 12.4595454545455 -3.7257648320514 24.36 -0.596
"407766" 2005-01-31 "Merger Arbitrage" 2.65322683644317 13.438 2.30822317869638 83.61 -0.638
"407767" 2005-02-28 "Merger Arbitrage" 1.06963411640459 11.7089473684211 -3.00722195474242 43.62 -0.621
"407768" 2005-03-31 "Merger Arbitrage" 1.28122993269052 13.1263636363636 2.16868657596692 83.11 -0.429
"407769" 2005-04-30 "Merger Arbitrage" 4.66622562089354 14.4590476190476 2.39249329386092 148.21 -0.448
"407770" 2005-05-31 "Merger Arbitrage" 1.2482686295855 13.967619047619 -1.51605226575723 69.66 -0.501
"407771" 2005-06-30 "Merger Arbitrage" 1.18937825275698 11.8686363636364 -0.713260633816601 67.14 -0.521
"407772" 2005-07-31 "Merger Arbitrage" 1.1499809008271 11.049 -3.4254487022692 35.3 -0.586
"407773" 2005-08-31 "Merger Arbitrage" 1.40018110511526 12.9513043478261 -0.559013268359197 34.98 -0.496
"407774" 2005-09-30 "Merger Arbitrage" 1.18937825275698 12.6280952380952 -2.46960387744632 71.1 -0.368
"407775" 2005-10-31 "Merger Arbitrage" 2.0889327582268 14.937619047619 2.48580021138368 110.84 -0.332
"407776" 2005-11-30 "Merger Arbitrage" 0.874322115852379 12.147619047619 -3.14369953429155 53.48 -0.329
"407777" 2005-12-31 "Merger Arbitrage" 0.724193398028183 11.26 -2.14087567767734 127.04 -0.33
"407778" 2006-01-31 "Merger Arbitrage" 1.46512735191874 12.036 -4.40770408061854 50.45 -0.468
"407779" 2006-02-28 "Merger Arbitrage" 1.2482686295855 12.4710526315789 0.286548879314409 57.41 -0.543
"407780" 2006-03-31 "Merger Arbitrage" 1.05899567848424 11.6939130434783 -1.95639241178173 31.92 -0.396
"407781" 2006-04-30 "Merger Arbitrage" 1.42210345415741 11.8473684210526 -2.86988912183565 71.12 -0.361
"407782" 2006-05-31 "Merger Arbitrage" 0.866163609799885 14.4545454545455 3.72350340472875 102.87 -0.229
"407783" 2006-06-30 "Merger Arbitrage" 1.05899567848424 16.9186363636364 0.174853998423903 136.32 -0.125
"407784" 2006-07-31 "Merger Arbitrage" 1.97705660280843 15.326 -0.552982194564272 85.5 -0.269
"407785" 2006-08-31 "Merger Arbitrage" 1.18937825275698 13.3517391304348 -2.38383162564524 38.02 -0.387
"407786" 2006-09-30 "Merger Arbitrage" 1.77396036678872 12.1845 -1.06676714215907 53.98 -0.334
"407787" 2006-10-31 "Merger Arbitrage" 0.999634520356404 11.3063636363636 -3.6085011446313 38.38 -0.48
"407788" 2006-11-30 "Merger Arbitrage" 1.23604366882014 10.817619047619 -2.26575380589012 110.48 -0.477
"407789" 2006-12-31 "Merger Arbitrage" 1.62303610513022 10.9645 -1.95249201809278 155.94 -0.467
"407790" 2007-01-31 "Merger Arbitrage" 1.07762488910731 11.0425 -1.12255641429032 110.31 -0.549
"407791" 2007-02-28 "Merger Arbitrage" 1.46512735191874 11.1552631578947 0.652699049213716 50.63 -0.514
"407792" 2007-03-31 "Merger Arbitrage" 3.22028698494572 15.1627272727273 -1.59288532245511 55.33 -0.477
"407793" 2007-04-30 "Merger Arbitrage" 1.52814198991319 12.933 -4.20550779596362 32.94 -0.458
"407794" 2007-05-31 "Merger Arbitrage" 0.78933983492903 13.2977272727273 -2.47239932566896 42.02 -0.375
"407795" 2007-06-30 "Merger Arbitrage" 2.3626823447199 14.947619047619 0.897474195529525 29.7 -0.139
"407796" 2007-07-31 "Merger Arbitrage" 3.22028698494572 17.2733333333333 2.28094810155021 21.01 0.097
"407797" 2007-08-31 "Merger Arbitrage" 0.731876276051561 25.0260869565217 0.269892087870112 65.25 0.808
"407798" 2007-09-30 "Merger Arbitrage" 1.9429238875492 22.1989473684211 -4.61012368843194 39.77 0.634
"407799" 2007-10-31 "Merger Arbitrage" 0.705465604625599 19.115652173913 -2.98578088806398 85.65 0.366
"407800" 2007-11-30 "Merger Arbitrage" 2.5068034522496 25.582380952381 4.24459580670146 70.77 1.261
"407801" 2007-12-31 "Merger Arbitrage" 1.44607559475618 21.651 1.37428908055038 127.28 0.905
"407802" 2008-01-31 "Merger Arbitrage" 1.56655469330739 25.8161904761905 7.70750055230259 224.7 0.763
"407803" 2008-02-29 "Merger Arbitrage" 1.52814198991319 25.456 0.735569913240126 142.87 0.922
"407804" 2008-03-31 "Merger Arbitrage" 1.13859910253062 27.1035 1.24742367198878 76 1.13
"407805" 2008-04-30 "Merger Arbitrage" 1.63769948676917 21.5627272727273 -4.98016213963656 80.74 1.045
"407806" 2008-05-31 "Merger Arbitrage" 4.82519515206966 18.3033333333333 -1.10922021911374 70.58 0.72
"407807" 2008-06-30 "Merger Arbitrage" 3.35078730664949 22.1104761904762 8.1008647686413 84.01 1.059
"407808" 2008-07-31 "Merger Arbitrage" 2.21335777154664 24.3213636363636 2.52687163591937 65.51 1.199
"407809" 2008-08-31 "Merger Arbitrage" 1.1499809008271 20.6957142857143 1.5975719598829 96.96 1.11
"407810" 2008-09-30 "Merger Arbitrage" 3.81907156922617 30.2385714285714 12.0771973395099 626.03 3.819
"407811" 2008-10-31 "Merger Arbitrage" 0.759271953227098 61.1773913043478 19.0451463622348 215.88 4.724
"407812" 2008-11-30 "Merger Arbitrage" 5.58239991107437 62.6394736842105 6.71917847572982 270.26 4.407
"407813" 2008-12-31 "Merger Arbitrage" 1.72787354354111 52.405 -3.05736421607165 208.04 3.313
"407814" 2009-01-31 "Merger Arbitrage" 1.79899059721523 44.683 8.8455444640773 174.89 3.032
"407815" 2009-02-28 "Merger Arbitrage" 3.35078730664949 45.5705263157895 10.4865484778148 204.86 2.924
"407816" 2009-03-31 "Merger Arbitrage" 1.58474221312561 44.7954545454545 -7.2387372929549 212.96 2.513
"407817" 2009-04-30 "Merger Arbitrage" 2.0889327582268 38.0638095238095 -10.9050242419425 130.17 2.101
"407818" 2009-05-31 "Merger Arbitrage" 1.33711562021515 31.978 -8.62002743484225 110.96 1.551
"407819" 2009-06-30 "Merger Arbitrage" 1.85613931467131 29.1404545454545 0.614018086523356 85.78 1.143
"407820" 2009-07-31 "Merger Arbitrage" 3.14396484070056 26.1627272727273 -8.3714711300682 353.57 0.791
"407821" 2009-08-31 "Merger Arbitrage" 1.12681690633701 25.3371428571429 -3.90963222886175 49.01 0.482
"407822" 2009-09-30 "Merger Arbitrage" 1.05899567848424 24.9266666666667 -3.81227322427526 96.76 0.11
"407823" 2009-10-31 "Merger Arbitrage" 1.44607559475618 24.2522727272727 1.84696335798612 94.64 0.085
"407824" 2009-11-30 "Merger Arbitrage" 4.31804288735872 23.7835 -3.87255123534357 158.42 -0.161
"407825" 2009-12-31 "Merger Arbitrage" 2.60277712870284 21.2395454545455 -1.69372336286898 158.19 -0.184
"407826" 2010-01-31 "Merger Arbitrage" 2.29061368298101 20.6431578947368 4.187620028961 174.05 -0.282
"407827" 2010-02-28 "Merger Arbitrage" 2.60277712870284 22.54 -1.23363497588735 204.83 -0.34
"407828" 2010-03-31 "Merger Arbitrage" 1.56655469330739 17.7673913043478 -5.92774681739413 89.89 -0.417
"407829" 2010-04-30 "Merger Arbitrage" 4.04349432761828 17.4242857142857 0.163761005555871 70.76 -0.458
"407830" 2010-05-31 "Merger Arbitrage" 3.51773594972161 31.9295 9.90877416641916 221.3 0.106
"407831" 2010-06-30 "Merger Arbitrage" 0.831899420356825 29.9163636363636 3.56343437355585 190.92 -0.052
"407832" 2010-07-31 "Merger Arbitrage" 1.2482686295855 25.5652380952381 -8.01893360657547 202.13 -0.355
"407833" 2010-08-31 "Merger Arbitrage" 1.40018110511526 24.7459090909091 3.92300675837862 214.97 -0.38
"407834" 2010-09-30 "Merger Arbitrage" 1.67104790682618 22.517619047619 -9.11400861849598 153.17 -0.597
"407835" 2010-10-31 "Merger Arbitrage" 2.01294542583125 20.3733333333333 -3.64927229955378 298.32 -0.626
"407836" 2010-11-30 "Merger Arbitrage" 1.79899059721523 20.0957142857143 2.34555638646209 163.66 -0.51
"407837" 2010-12-31 "Merger Arbitrage" 5.58239991107437 17.5695454545455 -7.24832810806009 180.76 -0.539
"407838" 2011-01-31 "Merger Arbitrage" 1.27482762982495 17.3155 -2.18831611684041 114.06 -0.612
"407839" 2011-02-28 "Merger Arbitrage" 2.78821640970024 17.43 -3.33036970895577 84.82 -0.632
"407840" 2011-03-31 "Merger Arbitrage" 3.11576865196247 20.7234782608696 1.23715733471831 81.91 -0.646
"407841" 2011-04-30 "Merger Arbitrage" 1.40018110511526 16.244 -4.02232335149914 75.96 -0.812
"407842" 2011-05-31 "Merger Arbitrage" 1.54767451913265 16.9114285714286 2.44941020581584 71.4 -0.799
"407843" 2011-06-30 "Merger Arbitrage" 1.48193168543837 19.1531818181818 1.72928384394883 128.68 -0.677
"407844" 2011-07-31 "Merger Arbitrage" 3.89475988185041 19.2275 1.88764571636335 320.02 -0.701
"407845" 2011-08-31 "Merger Arbitrage" 1.67104790682618 35.0291304347826 7.26080238642508 152.92 -0.31
"407846" 2011-09-30 "Merger Arbitrage" 2.69536852650137 36.53 8.8471661724008 106.29 -0.079
"407847" 2011-10-31 "Merger Arbitrage" 1.26439370827881 32.8290476190476 -10.2558273290069 106.27 -0.279
"407848" 2011-11-30 "Merger Arbitrage" 2.89197178363161 31.9419047619048 2.68562453174906 90.16 -0.225
"407849" 2011-12-31 "Merger Arbitrage" 1.77396036678872 25.047619047619 0.169592538941285 193.99 -0.377
"407850" 2012-01-31 "Merger Arbitrage" 2.41298445810551 20.228 -4.92975194381847 92.52 -0.686
"407851" 2012-02-29 "Merger Arbitrage" 1.9429238875492 18.4205 -4.66002736736579 51.9 -0.801
"407852" 2012-03-31 "Merger Arbitrage" 2.73492650764617 16.1672727272727 -1.02339226315141 82.22 -0.81
"407853" 2012-04-30 "Merger Arbitrage" 2.0550901280671 17.823 1.37346409443213 111.81 -0.894
"407854" 2012-05-31 "Merger Arbitrage" 7.72832001477369 21.0018181818182 8.99125264395193 108.36 -0.697
"407855" 2012-06-30 "Merger Arbitrage" 1.36619808165374 21.1309523809524 -4.93111251692997 222.24 -0.827
"407856" 2012-07-31 "Merger Arbitrage" 2.89197178363161 17.5652380952381 -1.20197521113266 109.48 -0.969
"407857" 2012-08-31 "Merger Arbitrage" 1.72787354354111 15.6895652173913 -2.2900775566962 259.97 -1.03
"407858" 2012-09-30 "Merger Arbitrage" 1.97705660280843 15.2847368421053 -2.52468715017416 217 -1.183
"407859" 2012-10-31 "Merger Arbitrage" 2.84225162536175 16.2761904761905 0.761110907782208 141.64 -1.168
"407860" 2012-11-30 "Merger Arbitrage" 1.75035298600747 16.7019047619048 -1.07343556236468 251.56 -1.263
"407861" 2012-12-31 "Merger Arbitrage" 1.60403903318122 17.307 -1.74892606802165 249.99 -1.259
"407862" 2013-01-31 "Merger Arbitrage" 1.63769948676917 13.5052380952381 -5.00306313036981 126.24 -1.275
"407863" 2013-02-28 "Merger Arbitrage" 2.32958586794711 14.0726315789474 0.0203491226397388 234.74 -1.323
"407864" 2013-03-31 "Merger Arbitrage" 1.88751753786251 13.0315 -2.08763290112299 154.03 -1.372
"407865" 2013-04-30 "Merger Arbitrage" 1.75035298600747 13.9672727272727 -2.90160786049639 81.56 -1.459
"407866" 2013-05-31 "Merger Arbitrage" 1.91518844774269 13.4936363636364 0.284932516517747 66.84 -1.206
"407867" 2013-06-30 "Merger Arbitrage" 3.11576865196247 17.2715 2.60779532764059 122.13 -0.817
"407868" 2013-07-31 "Merger Arbitrage" 1.56655469330739 13.9745454545455 -5.18747889850915 77.62 -1.063
"407869" 2013-08-31 "Merger Arbitrage" 2.69536852650137 14.21 2.33269426021262 101.91 -0.899
"407870" 2013-09-30 "Merger Arbitrage" 1.58474221312561 14.692 -4.81647108990193 156.8 -1.002
"407871" 2013-10-31 "Merger Arbitrage" 1.65233414626219 15.4078260869565 -3.83423421555874 67.75 -1.219
"407872" 2013-11-30 "Merger Arbitrage" 2.41298445810551 12.924 -1.59489911782689 93.59 -1.206
"407873" 2013-12-31 "Merger Arbitrage" 2.32958586794711 14.192380952381 -2.00469902187637 130.03 -1.169
"407874" 2014-01-31 "Merger Arbitrage" 2.65322683644317 14.2409523809524 3.76944004132279 44.12 -1.178
"407875" 2014-02-28 "Merger Arbitrage" 2.99370628546043 15.47 -4.81364516758673 71.2 -1.305
"407876" 2014-03-31 "Merger Arbitrage" 2.94366670308091 14.8366666666667 0.0910827265130755 45.06 -1.286
"407877" 2014-04-30 "Merger Arbitrage" 2.55468319507833 14.1980952380952 -0.8284972465072 35.13 -1.367
"407878" 2014-05-31 "Merger Arbitrage" 2.89197178363161 12.4752380952381 -1.62595941796791 62.38 -1.451
"407879" 2014-06-30 "Merger Arbitrage" 2.60277712870284 11.5414285714286 -1.6459458577039 43.97 -1.453
"407880" 2014-07-31 "Merger Arbitrage" 2.65322683644317 12.2963636363636 1.66695824000596 87.58 -1.376
"407881" 2014-08-31 "Merger Arbitrage" 2.89197178363161 13.4919047619048 -2.00279639024168 31.79 -1.429
"407882" 2014-09-30 "Merger Arbitrage" 2.0550901280671 13.4666666666667 2.87529850951114 41.03 -1.222
"407883" 2014-10-31 "Merger Arbitrage" 2.60277712870284 18.0586956521739 -0.570181016575534 103.08 -1.244
"407884" 2014-11-30 "Merger Arbitrage" 1.75035298600747 13.4131578947368 -1.83860119946701 41.6 -1.277
"407885" 2007-12-31 "Global trading" 0.512759869325236 21.651 1.37428908055038 127.28 0.905
"407886" 2008-01-31 "Global trading" 1.19320004254927 25.8161904761905 7.70750055230259 224.7 0.763
"407887" 2008-02-29 "Global trading" 0.240825910142522 25.456 0.735569913240126 142.87 0.922
"407888" 2008-03-31 "Global trading" 11.626130242896 27.1035 1.24742367198878 76 1.13
"407889" 2008-04-30 "Global trading" 2.31960778870415 21.5627272727273 -4.98016213963656 80.74 1.045
"407890" 2008-05-31 "Global trading" 0.816023606458801 18.3033333333333 -1.10922021911374 70.58 0.72
"407891" 2008-06-30 "Global trading" 0.393113663357407 22.1104761904762 8.1008647686413 84.01 1.059
"407892" 2008-07-31 "Global trading" 13.9584479458461 24.3213636363636 2.52687163591937 65.51 1.199
"407893" 2008-08-31 "Global trading" 8.1959970177102 20.6957142857143 1.5975719598829 96.96 1.11
"407894" 2008-09-30 "Global trading" 5.60161535300935 30.2385714285714 12.0771973395099 626.03 3.819
"407895" 2008-10-31 "Global trading" 1.39485227023047 61.1773913043478 19.0451463622348 215.88 4.724
"407896" 2008-11-30 "Global trading" 0.366638323454167 62.6394736842105 6.71917847572982 270.26 4.407
"407897" 2008-12-31 "Global trading" 0.779764073282099 52.405 -3.05736421607165 208.04 3.313
"407898" 2009-01-31 "Global trading" 1.38940709725138 44.683 8.8455444640773 174.89 3.032
"407899" 2009-02-28 "Global trading" 1.19320004254927 45.5705263157895 10.4865484778148 204.86 2.924
"407900" 2009-03-31 "Global trading" 1.55404483323844 44.7954545454545 -7.2387372929549 212.96 2.513
"407901" 2009-04-30 "Global trading" 4.77742343509087 38.0638095238095 -10.9050242419425 130.17 2.101
"407902" 2009-05-31 "Global trading" 5.44213030372086 31.978 -8.62002743484225 110.96 1.551
"407903" 2009-06-30 "Global trading" 0.868182529812947 29.1404545454545 0.614018086523356 85.78 1.143
"407904" 2009-07-31 "Global trading" 1.97203649185096 26.1627272727273 -8.3714711300682 353.57 0.791
"407905" 2009-08-31 "Global trading" 0.797555489274699 25.3371428571429 -3.90963222886175 49.01 0.482
"407906" 2009-09-30 "Global trading" 0.822899093071561 24.9266666666667 -3.81227322427526 96.76 0.11
"407907" 2009-10-31 "Global trading" 1.89780419906168 24.2522727272727 1.84696335798612 94.64 0.085
"407908" 2009-11-30 "Global trading" 0.487771527169887 23.7835 -3.87255123534357 158.42 -0.161
"407909" 2009-12-31 "Global trading" 2.28100913859635 21.2395454545455 -1.69372336286898 158.19 -0.184
"407910" 2010-01-31 "Global trading" 6.3245297787571 20.6431578947368 4.187620028961 174.05 -0.282
"407911" 2010-02-28 "Global trading" 0.801684164433558 22.54 -1.23363497588735 204.83 -0.34
"407912" 2010-03-31 "Global trading" 0.708645739198377 17.7673913043478 -5.92774681739413 89.89 -0.417
"407913" 2010-04-30 "Global trading" 0.858058114791794 17.4242857142857 0.163761005555871 70.76 -0.458
"407914" 2010-05-31 "Global trading" 7.74156606134185 31.9295 9.90877416641916 221.3 0.106
"407915" 2010-06-30 "Global trading" 0.86318751206503 29.9163636363636 3.56343437355585 190.92 -0.052
"407916" 2010-07-31 "Global trading" 0.756190836705 25.5652380952381 -8.01893360657547 202.13 -0.355
"407917" 2010-08-31 "Global trading" 0.957767995375676 24.7459090909091 3.92300675837862 214.97 -0.38
"407918" 2010-09-30 "Global trading" 0.482970713492401 22.517619047619 -9.11400861849598 153.17 -0.597
"407919" 2010-10-31 "Global trading" 0.476923391575046 20.3733333333333 -3.64927229955378 298.32 -0.626
"407920" 2010-11-30 "Global trading" 3.04051746546906 20.0957142857143 2.34555638646209 163.66 -0.51
"407921" 2010-12-31 "Global trading" 0.659201698280213 17.5695454545455 -7.24832810806009 180.76 -0.539
"407922" 2011-01-31 "Global trading" 1.12862014516094 17.3155 -2.18831611684041 114.06 -0.612
"407923" 2011-02-28 "Global trading" 0.801684164433558 17.43 -3.33036970895577 84.82 -0.632
"407924" 2011-03-31 "Global trading" 2.29050047372372 20.7234782608696 1.23715733471831 81.91 -0.646
"407925" 2011-04-30 "Global trading" 0.576046688334951 16.244 -4.02232335149914 75.96 -0.812
"407926" 2011-05-31 "Global trading" 7.34342727354258 16.9114285714286 2.44941020581584 71.4 -0.799
"407927" 2011-06-30 "Global trading" 2.87995520844127 19.1531818181818 1.72928384394883 128.68 -0.677
"407928" 2011-07-31 "Global trading" 0.512759869325236 19.2275 1.88764571636335 320.02 -0.701
"407929" 2011-08-31 "Global trading" 1.09788832911914 35.0291304347826 7.26080238642508 152.92 -0.31
"407930" 2011-09-30 "Global trading" 9.61111539955153 36.53 8.8471661724008 106.29 -0.079
"407931" 2011-10-31 "Global trading" 2.41852736105169 32.8290476190476 -10.2558273290069 106.27 -0.279
"407932" 2011-11-30 "Global trading" 1.63218177226495 31.9419047619048 2.68562453174906 90.16 -0.225
"407933" 2011-12-31 "Global trading" 1.48066535946064 25.047619047619 0.169592538941285 193.99 -0.377
"407934" 2012-01-31 "Global trading" 1.21124650890473 20.228 -4.92975194381847 92.52 -0.686
"407935" 2012-02-29 "Global trading" 1.67147439961051 18.4205 -4.66002736736579 51.9 -0.801
"407936" 2012-03-31 "Global trading" 1.68111399398278 16.1672727272727 -1.02339226315141 82.22 -0.81
"407937" 2012-04-30 "Global trading" 1.5272228697782 17.823 1.37346409443213 111.81 -0.894
"407938" 2012-05-31 "Global trading" 4.23927678196034 21.0018181818182 8.99125264395193 108.36 -0.697
"407939" 2012-06-30 "Global trading" 2.39803704065602 21.1309523809524 -4.93111251692997 222.24 -0.827
"407940" 2012-07-31 "Global trading" 1.03620960437878 17.5652380952381 -1.20197521113266 109.48 -0.969
"407941" 2012-08-31 "Global trading" 1.22551615935629 15.6895652173913 -2.2900775566962 259.97 -1.03
"407942" 2012-09-30 "Global trading" 2.89197697697514 15.2847368421053 -2.52468715017416 217 -1.183
"407943" 2012-10-31 "Global trading" 3.53188350032709 16.2761904761905 0.761110907782208 141.64 -1.168
"407944" 2012-11-30 "Global trading" 1.77028465228407 16.7019047619048 -1.07343556236468 251.56 -1.263
"407945" 2012-12-31 "Global trading" 2.30963261643756 17.307 -1.74892606802165 249.99 -1.259
"407946" 2013-01-31 "Global trading" 1.54768406182177 13.5052380952381 -5.00306313036981 126.24 -1.275
"407947" 2013-02-28 "Global trading" 3.07499854656881 14.0726315789474 0.0203491226397388 234.74 -1.323
"407948" 2013-03-31 "Global trading" 1.43721115141657 13.0315 -2.08763290112299 154.03 -1.372
"407949" 2013-04-30 "Global trading" 0.994360876754193 13.9672727272727 -2.90160786049639 81.56 -1.459
"407950" 2013-05-31 "Global trading" 3.89663588680511 13.4936363636364 0.284932516517747 66.84 -1.206
"407951" 2013-06-30 "Global trading" 6.28221384906457 17.2715 2.60779532764059 122.13 -0.817
"407952" 2013-07-31 "Global trading" 1.59533132445659 13.9745454545455 -5.18747889850915 77.62 -1.063
"407953" 2013-08-31 "Global trading" 1.67147439961051 14.21 2.33269426021262 101.91 -0.899
"407954" 2013-09-30 "Global trading" 1.221010144041 14.692 -4.81647108990193 156.8 -1.002
"407955" 2013-10-31 "Global trading" 1.221010144041 15.4078260869565 -3.83423421555874 67.75 -1.219
"407956" 2013-11-30 "Global trading" 0.763476880676711 12.924 -1.59489911782689 93.59 -1.206
"407957" 2013-12-31 "Global trading" 1.43721115141657 14.192380952381 -2.00469902187637 130.03 -1.169
"407958" 2014-01-31 "Global trading" 1.99669212264472 14.2409523809524 3.76944004132279 44.12 -1.178
"407959" 2014-02-28 "Global trading" 0.828904804338717 15.47 -4.81364516758673 71.2 -1.305
"407960" 2014-03-31 "Global trading" 2.14173001239308 14.8366666666667 0.0910827265130755 45.06 -1.286
"407961" 2014-04-30 "Global trading" 1.00408865041371 14.1980952380952 -0.8284972465072 35.13 -1.367
"407962" 2014-05-31 "Global trading" 0.878084621921893 12.4752380952381 -1.62595941796791 62.38 -1.451
"407963" 2014-06-30 "Global trading" 0.917946595008846 11.5414285714286 -1.6459458577039 43.97 -1.453
"407964" 2014-07-31 "Global trading" 1.68111399398278 12.2963636363636 1.66695824000596 87.58 -1.376
"407965" 2014-08-31 "Global trading" 0.810262485283249 13.4919047619048 -2.00279639024168 31.79 -1.429
"407966" 2014-09-30 "Global trading" 3.60452289567731 13.4666666666667 2.87529850951114 41.03 -1.222
"407967" 2014-10-31 "Global trading" 1.97203649185096 18.0586956521739 -0.570181016575534 103.08 -1.244
"407968" 2014-11-30 "Global trading" 0.840698651374281 13.4131578947368 -1.83860119946701 41.6 -1.277
"407969" 2014-12-31 "Global trading" 0.742176846447854 16.2922727272727 1.71457611022037 127.2 -1.126
"407970" 2015-01-31 "Global trading" 0.459510978208876 19.1195 1.87960029760094 82.5 -1.091
"407971" 2015-02-28 "Global trading" 2.69024691312301 15.9042105263158 -5.68243800285776 70.02 -1.172
"407972" 2015-03-31 "Global trading" 0.990942210131873 14.8127272727273 1.80769851234896 88.25 -1.183
"407973" 2015-04-30 "Global trading" 3.54735875994483 13.4947619047619 -2.15910487852235 39.66 -1.26
"407974" 2015-05-31 "Global trading" 1.02547917088881 13.3385 -0.051000899685106 86.03 -1.151
"407975" 2015-06-30 "Global trading" 3.79984512522862 14.3395454545455 2.45567515892423 122.02 -0.954
"407976" 2015-07-31 "Global trading" 1.42538862036269 14.3527272727273 -1.72797737744532 29.32 -1.068
"407977" 2015-08-31 "Global trading" 7.31146787757165 19.4280952380952 6.80639599819665 113.96 -0.684
"407978" 2015-09-30 "Global trading" 1.00040528842679 24.3771428571429 3.85965978498022 77.75 -0.655
"407979" 2015-10-31 "Global trading" 4.2204055298961 16.7895454545455 -7.83104350277701 46.01 -0.925
"407980" 2015-11-30 "Global trading" 1.04029344542299 16.21 0.668658690364607 61.99 -0.843
"407981" 2015-12-31 "Global trading" 2.85072424493488 18.0254545454545 1.86514730609177 59.74 -0.625
"407982" 2016-01-31 "Global trading" 0.462258704711976 23.7178947368421 6.05102015042152 94.57 -0.528
"407983" 2016-02-29 "Global trading" 0.984594993604127 22.517 0.960453930345974 65.74 -0.629
"407984" 2016-03-31 "Global trading" 6.91345403307619 15.8490909090909 -6.52441160464175 36.42 -0.791
"407985" 2016-04-30 "Global trading" 2.69024691312301 14.3004761904762 -1.37599370918831 45.03 -0.907
"407986" 2016-05-31 "Global trading" 2.25123667965976 14.8528571428571 -0.228453982413174 48.19 -0.961
"407987" 2016-06-30 "Global trading" 0.503412318636636 17.7745454545455 1.27695174944898 96.08 -0.902
"407988" 2016-07-31 "Global trading" 1.47476087936696 13.1585 -4.14697540389141 117.46 -1.071
"407989" 2016-08-31 "Global trading" 2.80640015926973 12.3995652173913 0.131491217269497 45.98 -1.054
"407990" 2016-09-30 "Global trading" 1.85914907154845 14.2195238095238 -0.357133718401143 34.93 -1.068
"407991" 2016-10-31 "Global trading" 5.19320290835295 14.5852380952381 2.01331081061503 95.82 -0.941
"407992" 2016-11-30 "Global trading" 2.97080380777554 15.2361904761905 -1.25180227118696 63.67 -0.981
"407993" 2016-12-31 "Global trading" 2.41852736105169 12.472380952381 -2.28551202653601 127.18 -1.023
"407994" 1997-01-31 "Other" 1.42012404296477 19.4733333333333 -1.06294538264815 31.65 0.697
"407995" 1997-02-28 "Other" 3.52231836416321 20.1394736842105 -1.00810293794824 42.14 0.572
"407996" 1997-03-31 "Other" 0.911369689129163 20.17 2.12098777225832 66.14 0.836
"407997" 1997-04-30 "Other" 4.35292299499818 19.6622727272727 -3.12354363542756 29.09 0.771
"407998" 1997-05-31 "Other" 1.27919878598484 19.9247619047619 -6.02911931061979 31.61 0.768
"407999" 1997-06-30 "Other" 0.673950380971971 20.1942857142857 -4.85381213151775 138.46 0.62
"408000" 1997-07-31 "Other" 1.0740946010644 20.5290909090909 -4.47982752786392 40.88 0.458
"408001" 1997-08-31 "Other" 4.30243746383054 23.0847619047619 6.81074915083338 100.22 0.567
"408002" 1997-09-30 "Other" 0.86103792756039 23.812380952381 -5.30233645983383 49.68 0.564
"408003" 1997-10-31 "Other" 1.26400811997621 23.8708695652174 5.38874860013971 179.79 0.774
"408004" 1997-11-30 "Other" 0.66283692341688 32.2061111111111 -1.63750632151818 156.83 0.579
"408005" 1997-12-31 "Other" 1.3234979833488 26.2763636363636 -1.0895891617449 41.02 0.448
"408006" 1998-01-31 "Other" 2.21509517693526 23.8665 -2.65825744642005 203.27 0.442
"408007" 1998-02-28 "Other" 0.648344233410165 19.9989473684211 -6.63648428269515 82.67 0.293
"408008" 1998-03-31 "Other" 0.851698303910106 20.1586363636364 -4.10193339100768 33.1 0.414
"408009" 1998-04-30 "Other" 0.927647742722399 22.0285714285714 -0.859696033368492 70.54 0.493
"408010" 1998-05-31 "Other" 1.04086192072419 20.874 1.36912115779403 76.03 0.389
"408011" 1998-06-30 "Other" 1.96819942769371 21.6627272727273 -2.25524608891958 42.46 0.347
"408012" 1998-07-31 "Other" 1.94130363327518 19.93 0.27594159543242 76.85 0.386
"408013" 1998-08-31 "Other" 13.0542738018284 31.5880952380952 13.4518781499916 385.54 0.983
"408014" 1998-09-30 "Other" 2.21509517693526 38.2047619047619 -1.63281726874203 165.53 1.105
"408015" 1998-10-31 "Other" 1.06416540634366 36.6081818181818 -8.90546234590133 56.04 1.123
"408016" 1998-11-30 "Other" 1.00985756290244 26.223 -5.82457906225174 50.31 0.698
"408017" 1998-12-31 "Other" 0.78454472773362 25.4790909090909 -4.76767481671724 47.53 0.711
"408018" 1999-01-31 "Other" 1.49627934075174 28.0352631578947 -2.0776519367765 149.1 0.628
"408019" 1999-02-28 "Other" 2.80021814058338 28.8226315789474 2.7701295913256 68.46 0.613
"408020" 1999-03-31 "Other" 0.727714161891034 25.3095652173913 -4.04949676998792 48.21 0.61
"408021" 1999-04-30 "Other" 0.54910268333649 23.4785714285714 -3.83244424421811 34.44 0.527
"408022" 1999-05-31 "Other" 0.6321462176786 26.2045 3.75943691167562 53.14 0.787
"408023" 1999-06-30 "Other" 0.622170205786589 23.6263636363636 -4.55455923606704 66.53 0.794
"408024" 1999-07-31 "Other" 0.891642432416775 21.0490476190476 0.406931291557524 34.65 0.891
"408025" 1999-08-31 "Other" 1.45410675899975 24.3236363636364 0.286477068481774 25.47 0.932
"408026" 1999-09-30 "Other" 1.26400811997621 24.5414285714286 1.07648269990692 28.29 1.093
"408027" 1999-10-31 "Other" 2.33970214893725 24.0214285714286 -5.09025783146567 122.43 1.216
"408028" 1999-11-30 "Other" 0.873812373658846 21.8180952380952 -2.71152011566487 57.28 0.997
"408029" 1999-12-31 "Other" 1.33966404659039 22.1590909090909 -7.99665570904669 29.57 1.018
"408030" 2000-01-31 "Other" 0.640418088891808 23.202 5.81602311235602 55.95 0.981
"408031" 2000-02-29 "Other" 0.586095408968743 23.5955 -0.174631569980406 36.19 0.927
"408032" 2000-03-31 "Other" 1.83357838157287 22.7182608695652 -6.81457246586 69.33 1.02
"408033" 2000-04-30 "Other" 1.04962131166699 27.1642105263158 4.3179243794075 48.25 1.189
"408034" 2000-05-31 "Other" 1.83357838157287 26.3731818181818 2.62548645800185 50.57 1.446
"408035" 2000-06-30 "Other" 1.10080288124499 21.54 -3.26698327606781 47.4 1.283
"408036" 2000-07-31 "Other" 1.11920169958063 19.893 2.9087871138009 72.25 0.948
"408037" 2000-08-31 "Other" 1.04086192072419 18.0886956521739 -3.15651289166723 26.27 0.79
"408038" 2000-09-30 "Other" 0.714820497928538 19.6875 5.40811815605818 140.95 0.941
"408039" 2000-10-31 "Other" 3.33537211004089 25.2 1.77031898226003 43.8 1.018
"408040" 2000-11-30 "Other" 2.74768508141357 26.3828571428571 6.16813478736297 167.48 1.164
"408041" 2000-12-31 "Other" 2.18524271756166 26.5305 -1.51273342676221 266.22 1.218
"408042" 2001-01-31 "Other" 1.37591912950906 24.9185714285714 -1.88077327138603 115.77 0.879
"408043" 2001-02-28 "Other" 2.26083967309721 23.4115789473684 8.54694740970663 173.46 0.865
"408044" 2001-03-31 "Other" 2.14019464024364 28.4968181818182 6.73331698713132 40.83 1.048
"408045" 2001-04-30 "Other" 1.94130363327518 28.134 -7.2390229745341 52.21 0.916
"408046" 2001-05-31 "Other" 1.00461109109415 22.9440909090909 1.49364679501655 56.66 0.799
"408047" 2001-06-30 "Other" 2.53139213668462 20.9404761904762 3.23792601472855 62 0.702
"408048" 2001-07-31 "Other" 1.0740946010644 22.3161904761905 1.3937285441948 223.69 0.595
"408049" 2001-08-31 "Other" 1.09144768239424 21.8617391304348 4.94891410333478 61.89 0.588
"408050" 2001-09-30 "Other" 10.6104324484746 35.0653333333333 8.9216233973161 336.96 1.037
"408051" 2001-10-31 "Other" 2.27843284201184 32.7213043478261 -1.85492153002679 170.72 0.798
"408052" 2001-11-30 "Other" 2.65672926497659 26.6309523809524 -5.80237489397794 116.56 0.839
"408053" 2001-12-31 "Other" 1.16107537677052 23.72 -0.559960237612329 181.41 0.775
"408054" 2002-01-31 "Other" 1.31428858998832 22.2528571428571 3.09890425264769 229.05 0.631
"408055" 2002-02-28 "Other" 2.73230253386943 22.8757894736842 0.996073704929365 221.66 0.589
"408056" 2002-03-31 "Other" 0.754243620983225 18.985 -4.24469114976961 138.6 0.647
"408057" 2002-04-30 "Other" 1.49627934075174 19.9004545454545 3.52203125358087 67.62 0.467
"408058" 2002-05-31 "Other" 3.70970284744974 20.0877272727273 0.0416214820552564 76.14 0.504
"408059" 2002-06-30 "Other" 9.18174376660841 25.271 6.20314987802825 129.79 0.768
"408060" 2002-07-31 "Other" 7.31509054789015 34.0495454545455 8.51070157852414 99.31 0.935
"408061" 2002-08-31 "Other" 5.4221002461604 33.7427272727273 -0.00397327550812962 64.35 0.842
"408062" 2002-09-30 "Other" 1.28624241514962 37.6475 11.1250905991221 135.82 0.947
"408063" 2002-10-31 "Other" 6.23040723251349 35.2430434782609 -7.27520018857216 65.57 0.914
"408064" 2002-11-30 "Other" 1.36165157207584 28.175 -5.25178593302293 99.26 0.651
"408065" 2002-12-31 "Other" 1.04523204334763 28.2104761904762 4.94990227614398 208.16 0.617
"408066" 2003-01-31 "Other" 0.603860479089346 27.4242857142857 3.12251093453167 126.75 0.552
"408067" 2003-02-28 "Other" 1.36165157207584 32.2184210526316 1.90415881627876 204.15 0.429
"408068" 2003-03-31 "Other" 1.01445064946095 30.6342857142857 0.56265142177073 170.18 0.363
"408069" 2003-04-30 "Other" 0.464508377049971 23.9919047619048 -8.63900361728388 141.38 0.036
"408070" 2003-05-31 "Other" 0.682572987830741 20.2395238095238 -5.45271006342047 78.81 -0.019
"408071" 2003-06-30 "Other" 1.16780972576465 20.362380952381 -1.56439289266355 69.28 -0.01
"408072" 2003-07-31 "Other" 2.08924761541297 19.1613636363636 -1.91879834593474 124.04 0.222
"408073" 2003-08-31 "Other" 1.40116076540269 19.2742857142857 -1.97616526616954 97.49 0.126
"408074" 2003-09-30 "Other" 0.743891794451477 19.532380952381 -0.476845858499278 83.49 -0.027
"408075" 2003-10-31 "Other" 1.46483816773232 18.0234782608696 -5.83373000997097 73.24 -0.135
"408076" 2003-11-30 "Other" 1.50752914715955 17.4010526315789 -1.38276755025153 118.51 -0.189
"408077" 2003-12-31 "Other" 1.01773044741787 16.8263636363636 -6.17805595997619 68.15 -0.176
"408078" 2004-01-31 "Other" 0.6996838466735 16.101 -1.54112926727124 18.15 -0.291
"408079" 2004-02-29 "Other" 3.03979246162644 15.9984210526316 -1.55461094813306 66.03 -0.473
"408080" 2004-03-31 "Other" 2.55607273529107 17.6873913043478 0.888131545653946 93.16 -0.446
"408081" 2004-04-30 "Other" 2.61932158114489 15.6985714285714 2.2187456628243 43.95 -0.268
"408082" 2004-05-31 "Other" 2.27843284201184 17.705 -0.672906184190331 25.29 -0.236
"408083" 2004-06-30 "Other" 1.66838087193848 15.3571428571429 -1.90749127683368 111.42 -0.274
"408084" 2004-07-31 "Other" 3.45505176668638 15.502380952381 3.34329712361436 70.61 -0.309
"408085" 2004-08-31 "Other" 1.46483816773232 16.6840909090909 -0.257061649031014 26.87 -0.416
"408086" 2004-09-30 "Other" 1.46483816773232 14.0809523809524 -1.77053721187494 37 -0.469
"408087" 2004-10-31 "Other" 1.11249512605329 14.9738095238095 -2.37025712379791 133.86 -0.487
"408088" 2004-11-30 "Other" 0.880259966839757 13.5771428571429 -5.09379154244716 43.85 -0.547
"408089" 2004-12-31 "Other" 1.11920169958063 12.4595454545455 -3.7257648320514 24.36 -0.596
"408090" 2005-01-31 "Other" 1.92758305995564 13.438 2.30822317869638 83.61 -0.638
"408091" 2005-02-28 "Other" 1.12446893871966 11.7089473684211 -3.00722195474242 43.62 -0.621
"408092" 2005-03-31 "Other" 1.77613920135512 13.1263636363636 2.16868657596692 83.11 -0.429
"408093" 2005-04-30 "Other" 3.14030401469251 14.4590476190476 2.39249329386092 148.21 -0.448
"408094" 2005-05-31 "Other" 2.60766705035625 13.967619047619 -1.51605226575723 69.66 -0.501
"408095" 2005-06-30 "Other" 2.93028688239546 11.8686363636364 -0.713260633816601 67.14 -0.521
"408096" 2005-07-31 "Other" 1.19830581251137 11.049 -3.4254487022692 35.3 -0.586
"408097" 2005-08-31 "Other" 0.93543705212997 12.9513043478261 -0.559013268359197 34.98 -0.496
"408098" 2005-09-30 "Other" 2.61932158114489 12.6280952380952 -2.46960387744632 71.1 -0.368
"408099" 2005-10-31 "Other" 4.64824647978866 14.937619047619 2.48580021138368 110.84 -0.332
"408100" 2005-11-30 "Other" 2.00270554749051 12.147619047619 -3.14369953429155 53.48 -0.329
"408101" 2005-12-31 "Other" 2.02890683121814 11.26 -2.14087567767734 127.04 -0.33
"408102" 2006-01-31 "Other" 0.974600485547559 12.036 -4.40770408061854 50.45 -0.468
"408103" 2006-02-28 "Other" 1.42012404296477 12.4710526315789 0.286548879314409 57.41 -0.543
"408104" 2006-03-31 "Other" 0.986477974320443 11.6939130434783 -1.95639241178173 31.92 -0.396
"408105" 2006-04-30 "Other" 0.576088634603885 11.8473684210526 -2.86988912183565 71.12 -0.361
"408106" 2006-05-31 "Other" 2.56964635330927 14.4545454545455 3.72350340472875 102.87 -0.229
"408107" 2006-06-30 "Other" 0.986477974320443 16.9186363636364 0.174853998423903 136.32 -0.125
"408108" 2006-07-31 "Other" 1.24073657749087 15.326 -0.552982194564272 85.5 -0.269
"408109" 2006-08-31 "Other" 2.98157100115577 13.3517391304348 -2.38383162564524 38.02 -0.387
"408110" 2006-09-30 "Other" 1.68132135509708 12.1845 -1.06676714215907 53.98 -0.334
"408111" 2006-10-31 "Other" 1.00461109109415 11.3063636363636 -3.6085011446313 38.38 -0.48
"408112" 2006-11-30 "Other" 1.63680697762406 10.817619047619 -2.26575380589012 110.48 -0.477
"408113" 2006-12-31 "Other" 1.22673172678266 10.9645 -1.95249201809278 155.94 -0.467
"408114" 2007-01-31 "Other" 0.738540068387106 11.0425 -1.12255641429032 110.31 -0.549
"408115" 2007-02-28 "Other" 2.58322092702757 11.1552631578947 0.652699049213716 50.63 -0.514
"408116" 2007-03-31 "Other" 1.39205833328492 15.1627272727273 -1.59288532245511 55.33 -0.477
"408117" 2007-04-30 "Other" 1.09629028981525 12.933 -4.20550779596362 32.94 -0.458
"408118" 2007-05-31 "Other" 0.633563611710603 13.2977272727273 -2.47239932566896 42.02 -0.375
"408119" 2007-06-30 "Other" 3.30385751975235 14.947619047619 0.897474195529525 29.7 -0.139
"408120" 2007-07-31 "Other" 2.0166053402663 17.2733333333333 2.28094810155021 21.01 0.097
"408121" 2007-08-31 "Other" 3.5695447248334 25.0260869565217 0.269892087870112 65.25 0.808
"408122" 2007-09-30 "Other" 1.33314163886846 22.1989473684211 -4.61012368843194 39.77 0.634
"408123" 2007-10-31 "Other" 1.11920169958063 19.115652173913 -2.98578088806398 85.65 0.366
"408124" 2007-11-30 "Other" 4.75987994800158 25.582380952381 4.24459580670146 70.77 1.261
"408125" 2007-12-31 "Other" 2.27843284201184 21.651 1.37428908055038 127.28 0.905
"408126" 2008-01-31 "Other" 9.929154638384 25.8161904761905 7.70750055230259 224.7 0.763
"408127" 2008-02-29 "Other" 2.46591023432283 25.456 0.735569913240126 142.87 0.922
"408128" 2008-03-31 "Other" 8.47569892804441 27.1035 1.24742367198878 76 1.13
"408129" 2008-04-30 "Other" 3.39576786954626 21.5627272727273 -4.98016213963656 80.74 1.045
"408130" 2008-05-31 "Other" 1.4847344069351 18.3033333333333 -1.10922021911374 70.58 0.72
"408131" 2008-06-30 "Other" 3.52231836416321 22.1104761904762 8.1008647686413 84.01 1.059
"408132" 2008-07-31 "Other" 2.19986660460259 24.3213636363636 2.52687163591937 65.51 1.199
"408133" 2008-08-31 "Other" 1.92758305995564 20.6957142857143 1.5975719598829 96.96 1.11
"408134" 2008-09-30 "Other" 14.772017179996 30.2385714285714 12.0771973395099 626.03 3.819
"408135" 2008-10-31 "Other" 8.53211446702074 61.1773913043478 19.0451463622348 215.88 4.724
"408136" 2008-11-30 "Other" 1.26400811997621 62.6394736842105 6.71917847572982 270.26 4.407
"408137" 2008-12-31 "Other" 6.13740538818026 52.405 -3.05736421607165 208.04 3.313
"408138" 2009-01-31 "Other" 1.16780972576465 44.683 8.8455444640773 174.89 3.032
"408139" 2009-02-28 "Other" 1.21397927579726 45.5705263157895 10.4865484778148 204.86 2.924
"408140" 2009-03-31 "Other" 1.23363003181438 44.7954545454545 -7.2387372929549 212.96 2.513
"408141" 2009-04-30 "Other" 0.902863875330748 38.0638095238095 -10.9050242419425 130.17 2.101
"408142" 2009-05-31 "Other" 0.74661465759264 31.978 -8.62002743484225 110.96 1.551
"408143" 2009-06-30 "Other" 0.686799135253219 29.1404545454545 0.614018086523356 85.78 1.143
"408144" 2009-07-31 "Other" 1.22673172678266 26.1627272727273 -8.3714711300682 353.57 0.791
"408145" 2009-08-31 "Other" 0.673950380971971 25.3371428571429 -3.90963222886175 49.01 0.482
"408146" 2009-09-30 "Other" 0.826838131767685 24.9266666666667 -3.81227322427526 96.76 0.11
"408147" 2009-10-31 "Other" 0.96483485752889 24.2522727272727 1.84696335798612 94.64 0.085
"408148" 2009-11-30 "Other" 1.18451618614981 23.7835 -3.87255123534357 158.42 -0.161
"408149" 2009-12-31 "Other" 1.95412092467872 21.2395454545455 -1.69372336286898 158.19 -0.184
"408150" 2010-01-31 "Other" 1.08561839785338 20.6431578947368 4.187620028961 174.05 -0.282
"408151" 2010-02-28 "Other" 1.40116076540269 22.54 -1.23363497588735 204.83 -0.34
"408152" 2010-03-31 "Other" 0.717231910077091 17.7673913043478 -5.92774681739413 89.89 -0.417
"408153" 2010-04-30 "Other" 1.12994554432193 17.4242857142857 0.163761005555871 70.76 -0.458
"408154" 2010-05-31 "Other" 6.55374577851475 31.9295 9.90877416641916 221.3 0.106
"408155" 2010-06-30 "Other" 2.93028688239546 29.9163636363636 3.56343437355585 190.92 -0.052
"408156" 2010-07-31 "Other" 1.49627934075174 25.5652380952381 -8.01893360657547 202.13 -0.355
"408157" 2010-08-31 "Other" 1.54904497920191 24.7459090909091 3.92300675837862 214.97 -0.38
"408158" 2010-09-30 "Other" 1.58017994701569 22.517619047619 -9.11400861849598 153.17 -0.597
"408159" 2010-10-31 "Other" 1.01445064946095 20.3733333333333 -3.64927229955378 298.32 -0.626
"408160" 2010-11-30 "Other" 4.75987994800158 20.0957142857143 2.34555638646209 163.66 -0.51
"408161" 2010-12-31 "Other" 0.537995716503408 17.5695454545455 -7.24832810806009 180.76 -0.539
"408162" 2011-01-31 "Other" 0.907748881528802 17.3155 -2.18831611684041 114.06 -0.612
"408163" 2011-02-28 "Other" 1.42898092628888 17.43 -3.33036970895577 84.82 -0.632
"408164" 2011-03-31 "Other" 1.24073657749087 20.7234782608696 1.23715733471831 81.91 -0.646
"408165" 2011-04-30 "Other" 1.84929046347858 16.244 -4.02232335149914 75.96 -0.812
"408166" 2011-05-31 "Other" 2.38915518022663 16.9114285714286 2.44941020581584 71.4 -0.799
"408167" 2011-06-30 "Other" 4.46324796319244 19.1531818181818 1.72928384394883 128.68 -0.677
"408168" 2011-07-31 "Other" 6.38494276482961 19.2275 1.88764571636335 320.02 -0.701
"408169" 2011-08-31 "Other" 8.79141967093079 35.0291304347826 7.26080238642508 152.92 -0.31
"408170" 2011-09-30 "Other" 9.76638124706119 36.53 8.8471661724008 106.29 -0.079
"408171" 2011-10-31 "Other" 1.09144768239424 32.8290476190476 -10.2558273290069 106.27 -0.279
"408172" 2011-11-30 "Other" 3.99169085795325 31.9419047619048 2.68562453174906 90.16 -0.225
"408173" 2011-12-31 "Other" 1.76279687622659 25.047619047619 0.169592538941285 193.99 -0.377
"408174" 2012-01-31 "Other" 0.829616222963736 20.228 -4.92975194381847 92.52 -0.686
"408175" 2012-02-29 "Other" 0.754243620983225 18.4205 -4.66002736736579 51.9 -0.801
"408176" 2012-03-31 "Other" 1.62623713071291 16.1672727272727 -1.02339226315141 82.22 -0.81
"408177" 2012-04-30 "Other" 1.55909466019487 17.823 1.37346409443213 111.81 -0.894
"408178" 2012-05-31 "Other" 1.22673172678266 21.0018181818182 8.99125264395193 108.36 -0.697
"408179" 2012-06-30 "Other" 2.10524018416669 21.1309523809524 -4.93111251692997 222.24 -0.827
"408180" 2012-07-31 "Other" 2.15791920372097 17.5652380952381 -1.20197521113266 109.48 -0.969
"408181" 2012-08-31 "Other" 1.24073657749087 15.6895652173913 -2.2900775566962 259.97 -1.03
"408182" 2012-09-30 "Other" 1.42898092628888 15.2847368421053 -2.52468715017416 217 -1.183
"408183" 2012-10-31 "Other" 1.75023515186427 16.2761904761905 0.761110907782208 141.64 -1.168
"408184" 2012-11-30 "Other" 1.52952424927102 16.7019047619048 -1.07343556236468 251.56 -1.263
"408185" 2012-12-31 "Other" 2.02890683121814 17.307 -1.74892606802165 249.99 -1.259
"408186" 2013-01-31 "Other" 0.847705674397627 13.5052380952381 -5.00306313036981 126.24 -1.275
"408187" 2013-02-28 "Other" 1.13622006638156 14.0726315789474 0.0203491226397388 234.74 -1.323
"408188" 2013-03-31 "Other" 1.34654000983663 13.0315 -2.08763290112299 154.03 -1.372
"408189" 2013-04-30 "Other" 1.61524880808072 13.9672727272727 -2.90160786049639 81.56 -1.459
"408190" 2013-05-31 "Other" 1.22673172678266 13.4936363636364 0.284932516517747 66.84 -1.206
"408191" 2013-06-30 "Other" 5.27297730793865 17.2715 2.60779532764059 122.13 -0.817
"408192" 2013-07-31 "Other" 2.02890683121814 13.9745454545455 -5.18747889850915 77.62 -1.063
"408193" 2013-08-31 "Other" 2.66764610860977 14.21 2.33269426021262 101.91 -0.899
"408194" 2013-09-30 "Other" 3.64440892845339 14.692 -4.81647108990193 156.8 -1.002
"408195" 2013-10-31 "Other" 2.37050686412116 15.4078260869565 -3.83423421555874 67.75 -1.219
"408196" 2013-11-30 "Other" 2.40803656411902 12.924 -1.59489911782689 93.59 -1.206
"408197" 2013-12-31 "Other" 1.50752914715955 14.192380952381 -2.00469902187637 130.03 -1.169
"408198" 2014-01-31 "Other" 4.37346818718348 14.2409523809524 3.76944004132279 44.12 -1.178
"408199" 2014-02-28 "Other" 0.682572987830741 15.47 -4.81364516758673 71.2 -1.305
"408200" 2014-03-31 "Other" 3.0699259506918 14.8366666666667 0.0910827265130755 45.06 -1.286
"408201" 2014-04-30 "Other" 3.30385751975235 14.1980952380952 -0.8284972465072 35.13 -1.367
"408202" 2014-05-31 "Other" 2.05837812669892 12.4752380952381 -1.62595941796791 62.38 -1.451
"408203" 2014-06-30 "Other" 1.40116076540269 11.5414285714286 -1.6459458577039 43.97 -1.453
"408204" 2014-07-31 "Other" 3.00955613606966 12.2963636363636 1.66695824000596 87.58 -1.376
"408205" 2014-08-31 "Other" 1.78831116463768 13.4919047619048 -2.00279639024168 31.79 -1.429
"408206" 2014-09-30 "Other" 3.50610921541828 13.4666666666667 2.87529850951114 41.03 -1.222
"408207" 2014-10-31 "Other" 14.3997679168898 18.0586956521739 -0.570181016575534 103.08 -1.244
"408208" 2014-11-30 "Other" 8.41247946405967 13.4131578947368 -1.83860119946701 41.6 -1.277
"408209" 2014-12-31 "Other" 3.83956133678279 16.2922727272727 1.71457611022037 127.2 -1.126
"408210" 2015-01-31 "Other" 1.41119549978792 19.1195 1.87960029760094 82.5 -1.091
"408211" 2015-02-28 "Other" 1.63680697762406 15.9042105263158 -5.68243800285776 70.02 -1.172
"408212" 2015-03-31 "Other" 1.64682866940935 14.8127272727273 1.80769851234896 88.25 -1.183
"408213" 2007-09-30 "Long/Short Equity" 0.43013132103419 22.1989473684211 -4.61012368843194 39.77 0.634
"408214" 2007-10-31 "Long/Short Equity" 0.469190801725862 19.115652173913 -2.98578088806398 85.65 0.366
"408215" 2007-11-30 "Long/Short Equity" 0.435637873820421 25.582380952381 4.24459580670146 70.77 1.261
"408216" 2007-12-31 "Long/Short Equity" 0.453398672393136 21.651 1.37428908055038 127.28 0.905
"408217" 2008-01-31 "Long/Short Equity" 31.4575836090513 25.8161904761905 7.70750055230259 224.7 0.763
"408218" 2008-02-29 "Long/Short Equity" 1.91037977644458 25.456 0.735569913240126 142.87 0.922
"408219" 2008-03-31 "Long/Short Equity" 0.486657966562393 27.1035 1.24742367198878 76 1.13
"408220" 2008-04-30 "Long/Short Equity" 0.427502185706114 21.5627272727273 -4.98016213963656 80.74 1.045
"408221" 2008-05-31 "Long/Short Equity" 3.35256360939181 18.3033333333333 -1.10922021911374 70.58 0.72
"408222" 2008-06-30 "Long/Short Equity" 3.19651503387286 22.1104761904762 8.1008647686413 84.01 1.059
"408223" 2008-07-31 "Long/Short Equity" 1.71636905370967 24.3213636363636 2.52687163591937 65.51 1.199
"408224" 2008-08-31 "Long/Short Equity" 2.57822977732351 20.6957142857143 1.5975719598829 96.96 1.11
"408225" 2008-09-30 "Long/Short Equity" 0.512804074869745 30.2385714285714 12.0771973395099 626.03 3.819
"408226" 2008-10-31 "Long/Short Equity" 0.429152726285981 61.1773913043478 19.0451463622348 215.88 4.724
"408227" 2008-11-30 "Long/Short Equity" 0.369356053796193 62.6394736842105 6.71917847572982 270.26 4.407
"408228" 2008-12-31 "Long/Short Equity" 1.08228396529669 52.405 -3.05736421607165 208.04 3.313
"408229" 2009-01-31 "Long/Short Equity" 1.46537206151238 44.683 8.8455444640773 174.89 3.032
"408230" 2009-02-28 "Long/Short Equity" 6.63136524842017 45.5705263157895 10.4865484778148 204.86 2.924
"408231" 2009-03-31 "Long/Short Equity" 1.29823529270105 44.7954545454545 -7.2387372929549 212.96 2.513
"408232" 2009-04-30 "Long/Short Equity" 0.371928255440887 38.0638095238095 -10.9050242419425 130.17 2.101
"408233" 2009-05-31 "Long/Short Equity" 0.866855236071895 31.978 -8.62002743484225 110.96 1.551
"408234" 2009-06-30 "Long/Short Equity" 0.367273150731711 29.1404545454545 0.614018086523356 85.78 1.143
"408235" 2009-07-31 "Long/Short Equity" 5.26649438625574 26.1627272727273 -8.3714711300682 353.57 0.791
"408236" 2009-08-31 "Long/Short Equity" 3.15506421352618 25.3371428571429 -3.90963222886175 49.01 0.482
"408237" 2009-09-30 "Long/Short Equity" 0.482201329949861 24.9266666666667 -3.81227322427526 96.76 0.11
"408238" 2009-10-31 "Long/Short Equity" 12.859026262801 24.2522727272727 1.84696335798612 94.64 0.085
"408239" 2009-11-30 "Long/Short Equity" 3.07732844869632 23.7835 -3.87255123534357 158.42 -0.161
"408240" 2009-12-31 "Long/Short Equity" 8.73899638930086 21.2395454545455 -1.69372336286898 158.19 -0.184
"408241" 2010-01-31 "Long/Short Equity" 3.01398844282601 20.6431578947368 4.187620028961 174.05 -0.282
"408242" 2010-02-28 "Long/Short Equity" 1.80151091400835 22.54 -1.23363497588735 204.83 -0.34
"408243" 2010-03-31 "Long/Short Equity" 9.16284901200735 17.7673913043478 -5.92774681739413 89.89 -0.417
"408244" 2010-04-30 "Long/Short Equity" 1.05797310687697 17.4242857142857 0.163761005555871 70.76 -0.458
"408245" 2010-05-31 "Long/Short Equity" 0.327877418951857 31.9295 9.90877416641916 221.3 0.106
"408246" 2010-06-30 "Long/Short Equity" 0.474068791151937 29.9163636363636 3.56343437355585 190.92 -0.052
"408247" 2010-07-31 "Long/Short Equity" 5.35145132409496 25.5652380952381 -8.01893360657547 202.13 -0.355
"408248" 2010-08-31 "Long/Short Equity" 7.51772335600674 24.7459090909091 3.92300675837862 214.97 -0.38
"408249" 2010-09-30 "Long/Short Equity" 7.8273309545568 22.517619047619 -9.11400861849598 153.17 -0.597
"408250" 2010-10-31 "Long/Short Equity" 0.733766167585359 20.3733333333333 -3.64927229955378 298.32 -0.626
"408251" 2010-11-30 "Long/Short Equity" 1.61535111161346 20.0957142857143 2.34555638646209 163.66 -0.51
"408252" 2010-12-31 "Long/Short Equity" 7.08051190708353 17.5695454545455 -7.24832810806009 180.76 -0.539
"408253" 2011-01-31 "Long/Short Equity" 4.60839849901308 17.3155 -2.18831611684041 114.06 -0.612
"408254" 2011-02-28 "Long/Short Equity" 0.525609734751398 17.43 -3.33036970895577 84.82 -0.632
"408255" 2011-03-31 "Long/Short Equity" 1.28055625006783 20.7234782608696 1.23715733471831 81.91 -0.646
"408256" 2011-04-30 "Long/Short Equity" 0.95306074114106 16.244 -4.02232335149914 75.96 -0.812
"408257" 2011-05-31 "Long/Short Equity" 0.992357672380223 16.9114285714286 2.44941020581584 71.4 -0.799
"408258" 2011-06-30 "Long/Short Equity" 0.613090112381958 19.1531818181818 1.72928384394883 128.68 -0.677
"408259" 2011-07-31 "Long/Short Equity" 12.5728399392638 19.2275 1.88764571636335 320.02 -0.701
"408260" 2011-08-31 "Long/Short Equity" 2.48488733839785 35.0291304347826 7.26080238642508 152.92 -0.31
"408261" 2011-09-30 "Long/Short Equity" 8.58115032181529 36.53 8.8471661724008 106.29 -0.079
"408262" 2011-10-31 "Long/Short Equity" 0.633444001495505 32.8290476190476 -10.2558273290069 106.27 -0.279
"408263" 2011-11-30 "Long/Short Equity" 1.68625631340602 31.9419047619048 2.68562453174906 90.16 -0.225
"408264" 2011-12-31 "Long/Short Equity" 7.7343153809132 25.047619047619 0.169592538941285 193.99 -0.377
"408265" 2012-01-31 "Long/Short Equity" 0.328764455830833 20.228 -4.92975194381847 92.52 -0.686
"408266" 2012-02-29 "Long/Short Equity" 0.961909191859331 18.4205 -4.66002736736579 51.9 -0.801
"408267" 2012-03-31 "Long/Short Equity" 1.33139418080451 16.1672727272727 -1.02339226315141 82.22 -0.81
"408268" 2012-04-30 "Long/Short Equity" 1.20638472192276 17.823 1.37346409443213 111.81 -0.894
"408269" 2012-05-31 "Long/Short Equity" 3.45329312650904 21.0018181818182 8.99125264395193 108.36 -0.697
"408270" 2012-06-30 "Long/Short Equity" 2.05069051852997 21.1309523809524 -4.93111251692997 222.24 -0.827
"408271" 2012-07-31 "Long/Short Equity" 5.31892541120846 17.5652380952381 -1.20197521113266 109.48 -0.969
"408272" 2012-08-31 "Long/Short Equity" 2.00085860989279 15.6895652173913 -2.2900775566962 259.97 -1.03
"408273" 2012-09-30 "Long/Short Equity" 1.09732533095219 15.2847368421053 -2.52468715017416 217 -1.183
"408274" 2012-10-31 "Long/Short Equity" 4.39564775703566 16.2761904761905 0.761110907782208 141.64 -1.168
"408275" 2012-11-30 "Long/Short Equity" 1.18333024202524 16.7019047619048 -1.07343556236468 251.56 -1.263
"408276" 2012-12-31 "Long/Short Equity" 0.877573431226707 17.307 -1.74892606802165 249.99 -1.259
"408277" 2013-01-31 "Long/Short Equity" 0.572013657547814 13.5052380952381 -5.00306313036981 126.24 -1.275
"408278" 2013-02-28 "Long/Short Equity" 3.6184692630172 14.0726315789474 0.0203491226397388 234.74 -1.323
"408279" 2013-03-31 "Long/Short Equity" 0.973462801938166 13.0315 -2.08763290112299 154.03 -1.372
"408280" 2013-04-30 "Long/Short Equity" 2.21368369800438 13.9672727272727 -2.90160786049639 81.56 -1.459
"408281" 2013-05-31 "Long/Short Equity" 0.914635708284721 13.4936363636364 0.284932516517747 66.84 -1.206
"408282" 2013-06-30 "Long/Short Equity" 1.00702008809797 17.2715 2.60779532764059 122.13 -0.817
"408283" 2013-07-31 "Long/Short Equity" 0.7170779441233 13.9745454545455 -5.18747889850915 77.62 -1.063
"408284" 2013-08-31 "Long/Short Equity" 1.92632702295881 14.21 2.33269426021262 101.91 -0.899
"408285" 2013-09-30 "Long/Short Equity" 0.771365404341674 14.692 -4.81647108990193 156.8 -1.002
"408286" 2013-10-31 "Long/Short Equity" 2.05069051852997 15.4078260869565 -3.83423421555874 67.75 -1.219
"408287" 2013-11-30 "Long/Short Equity" 1.21432658970241 12.924 -1.59489911782689 93.59 -1.206
"408288" 2013-12-31 "Long/Short Equity" 1.10067788058627 14.192380952381 -2.00469902187637 130.03 -1.169
"408289" 2014-01-31 "Long/Short Equity" 1.21432658970241 14.2409523809524 3.76944004132279 44.12 -1.178
"408290" 2014-02-28 "Long/Short Equity" 0.936714730794712 15.47 -4.81364516758673 71.2 -1.305
"408291" 2014-03-31 "Long/Short Equity" 2.72785826323137 14.8366666666667 0.0910827265130755 45.06 -1.286
"408292" 2014-04-30 "Long/Short Equity" 5.59997257324576 14.1980952380952 -0.8284972465072 35.13 -1.367
"408293" 2014-05-31 "Long/Short Equity" 1.39577470687069 12.4752380952381 -1.62595941796791 62.38 -1.451
"408294" 2014-06-30 "Long/Short Equity" 1.11982565192523 11.5414285714286 -1.6459458577039 43.97 -1.453
"408295" 2014-07-31 "Long/Short Equity" 23.4548079215697 12.2963636363636 1.66695824000596 87.58 -1.376
"408296" 2014-08-31 "Long/Short Equity" 0.95306074114106 13.4919047619048 -2.00279639024168 31.79 -1.429
"408297" 2014-09-30 "Long/Short Equity" 16.8572705063064 13.4666666666667 2.87529850951114 41.03 -1.222
"408298" 2014-10-31 "Long/Short Equity" 0.574814538333208 18.0586956521739 -0.570181016575534 103.08 -1.244
"408299" 2014-11-30 "Long/Short Equity" 9.46798531769915 13.4131578947368 -1.83860119946701 41.6 -1.277
"408300" 2014-12-31 "Long/Short Equity" 0.557909854473818 16.2922727272727 1.71457611022037 127.2 -1.126
"408301" 2015-01-31 "Long/Short Equity" 1.15850987927675 19.1195 1.87960029760094 82.5 -1.091
"408302" 2015-02-28 "Long/Short Equity" 0.416988657889322 15.9042105263158 -5.68243800285776 70.02 -1.172
"408303" 2015-03-31 "Long/Short Equity" 0.733766167585359 14.8127272727273 1.80769851234896 88.25 -1.183
"408304" 2015-04-30 "Long/Short Equity" 2.51626922216272 13.4947619047619 -2.15910487852235 39.66 -1.26
"408305" 2015-05-31 "Long/Short Equity" 1.45226031401978 13.3385 -0.051000899685106 86.03 -1.151
"408306" 2015-06-30 "Long/Short Equity" 1.39577470687069 14.3395454545455 2.45567515892423 122.02 -0.954
"408307" 2015-07-31 "Long/Short Equity" 12.470590532325 14.3527272727273 -1.72797737744532 29.32 -1.068
"408308" 2015-08-31 "Long/Short Equity" 0.884338510508752 19.4280952380952 6.80639599819665 113.96 -0.684
"408309" 2015-09-30 "Long/Short Equity" 10.9019421739506 24.3771428571429 3.85965978498022 77.75 -0.655
"408310" 2015-10-31 "Long/Short Equity" 0.74096740667885 16.7895454545455 -7.83104350277701 46.01 -0.925
"408311" 2015-11-30 "Long/Short Equity" 2.18138755704876 16.21 0.668658690364607 61.99 -0.843
"408312" 2015-12-31 "Long/Short Equity" 15.6438956172783 18.0254545454545 1.86514730609177 59.74 -0.625
"408313" 2016-01-31 "Long/Short Equity" 15.5419815434236 23.7178947368421 6.05102015042152 94.57 -0.528
"408314" 2009-10-31 "Long/Short Equity" 1.14954561802038 24.2522727272727 1.84696335798612 94.64 0.085
"408315" 2009-11-30 "Long/Short Equity" 4.29242715388598 23.7835 -3.87255123534357 158.42 -0.161
"408316" 2009-12-31 "Long/Short Equity" 0.681297920904765 21.2395454545455 -1.69372336286898 158.19 -0.184
"408317" 2010-01-31 "Long/Short Equity" 2.78030595459036 20.6431578947368 4.187620028961 174.05 -0.282
"408318" 2010-02-28 "Long/Short Equity" 0.653392193896384 22.54 -1.23363497588735 204.83 -0.34
"408319" 2010-03-31 "Long/Short Equity" 0.776814523814579 17.7673913043478 -5.92774681739413 89.89 -0.417
"408320" 2010-04-30 "Long/Short Equity" 1.92632702295881 17.4242857142857 0.163761005555871 70.76 -0.458
"408321" 2010-05-31 "Long/Short Equity" 1.67968698619273 31.9295 9.90877416641916 221.3 0.106
"408322" 2010-06-30 "Long/Short Equity" 0.895828888859576 29.9163636363636 3.56343437355585 190.92 -0.052
"408323" 2010-07-31 "Long/Short Equity" 1.23468306768416 25.5652380952381 -8.01893360657547 202.13 -0.355
"408324" 2010-08-31 "Long/Short Equity" 2.05069051852997 24.7459090909091 3.92300675837862 214.97 -0.38
"408325" 2010-09-30 "Long/Short Equity" 1.15333373636229 22.517619047619 -9.11400861849598 153.17 -0.597
"408326" 2010-10-31 "Long/Short Equity" 2.02288003938499 20.3733333333333 -3.64927229955378 298.32 -0.626
"408327" 2010-11-30 "Long/Short Equity" 6.87332647722637 20.0957142857143 2.34555638646209 163.66 -0.51
"408328" 2010-12-31 "Long/Short Equity" 1.91848804703988 17.5695454545455 -7.24832810806009 180.76 -0.539
"408329" 2011-01-31 "Long/Short Equity" 1.00409645571105 17.3155 -2.18831611684041 114.06 -0.612
"408330" 2011-02-28 "Long/Short Equity" 0.77319676921645 17.43 -3.33036970895577 84.82 -0.632
"408331" 2011-03-31 "Long/Short Equity" 1.02124650329217 20.7234782608696 1.23715733471831 81.91 -0.646
"408332" 2011-04-30 "Long/Short Equity" 0.622702124848894 16.244 -4.02232335149914 75.96 -0.812
"408333" 2011-05-31 "Long/Short Equity" 1.2262347403163 16.9114285714286 2.44941020581584 71.4 -0.799
"408334" 2011-06-30 "Long/Short Equity" 1.60331335681697 19.1531818181818 1.72928384394883 128.68 -0.677
"408335" 2011-07-31 "Long/Short Equity" 0.845439223543775 19.2275 1.88764571636335 320.02 -0.701
"408336" 2011-08-31 "Long/Short Equity" 3.44164776514825 35.0291304347826 7.26080238642508 152.92 -0.31
"408337" 2011-09-30 "Long/Short Equity" 0.964739810535521 36.53 8.8471661724008 106.29 -0.079
"408338" 2011-10-31 "Long/Short Equity" 1.03048871682715 32.8290476190476 -10.2558273290069 106.27 -0.279
"408339" 2011-11-30 "Long/Short Equity" 2.25406864543477 31.9419047619048 2.68562453174906 90.16 -0.225
"408340" 2011-12-31 "Long/Short Equity" 1.51164072219029 25.047619047619 0.169592538941285 193.99 -0.377
"408341" 2012-01-31 "Long/Short Equity" 0.891131596634532 20.228 -4.92975194381847 92.52 -0.686
"408342" 2012-02-29 "Long/Short Equity" 0.866855236071895 18.4205 -4.66002736736579 51.9 -0.801
"408343" 2012-03-31 "Long/Short Equity" 0.995199229767265 16.1672727272727 -1.02339226315141 82.22 -0.81
"408344" 2012-04-30 "Long/Short Equity" 1.9935515813854 17.823 1.37346409443213 111.81 -0.894
"408345" 2012-05-31 "Long/Short Equity" 1.83312455674039 21.0018181818182 8.99125264395193 108.36 -0.697
"408346" 2012-06-30 "Long/Short Equity" 2.7604364052097 21.1309523809524 -4.93111251692997 222.24 -0.827
"408347" 2012-07-31 "Long/Short Equity" 0.995199229767265 17.5652380952381 -1.20197521113266 109.48 -0.969
"408348" 2012-08-31 "Long/Short Equity" 1.35432354854666 15.6895652173913 -2.2900775566962 259.97 -1.03
"408349" 2012-09-30 "Long/Short Equity" 1.17187745440443 15.2847368421053 -2.52468715017416 217 -1.183
"408350" 2012-10-31 "Long/Short Equity" 2.18138755704876 16.2761904761905 0.761110907782208 141.64 -1.168
"408351" 2012-11-30 "Long/Short Equity" 0.871289143086323 16.7019047619048 -1.07343556236468 251.56 -1.263
"408352" 2012-12-31 "Long/Short Equity" 2.41503379523401 17.307 -1.74892606802165 249.99 -1.259
"408353" 2013-01-31 "Long/Short Equity" 2.71430090462416 13.5052380952381 -5.00306313036981 126.24 -1.275
"408354" 2013-02-28 "Long/Short Equity" 1.69310923258807 14.0726315789474 0.0203491226397388 234.74 -1.323
"408355" 2013-03-31 "Long/Short Equity" 4.15681983601717 13.0315 -2.08763290112299 154.03 -1.372
"408356" 2013-04-30 "Long/Short Equity" 9.09975354458767 13.9672727272727 -2.90160786049639 81.56 -1.459
"408357" 2013-05-31 "Long/Short Equity" 1.11478868147415 13.4936363636364 0.284932516517747 66.84 -1.206
"408358" 2013-06-30 "Long/Short Equity" 2.64447609907097 17.2715 2.60779532764059 122.13 -0.817
"408359" 2013-07-31 "Long/Short Equity" 1.15333373636229 13.9745454545455 -5.18747889850915 77.62 -1.063
"408360" 2013-08-31 "Long/Short Equity" 1.56697560680589 14.21 2.33269426021262 101.91 -0.899
"408361" 2013-09-30 "Long/Short Equity" 1.28526505759814 14.692 -4.81647108990193 156.8 -1.002
"408362" 2013-10-31 "Long/Short Equity" 2.99459139922495 15.4078260869565 -3.83423421555874 67.75 -1.219
"408363" 2013-11-30 "Long/Short Equity" 0.882118444295388 12.924 -1.59489911782689 93.59 -1.206
"408364" 2013-12-31 "Long/Short Equity" 1.21805182847417 14.192380952381 -2.00469902187637 130.03 -1.169
"408365" 2014-01-31 "Long/Short Equity" 1.3072424569633 14.2409523809524 3.76944004132279 44.12 -1.178
"408366" 2014-02-28 "Long/Short Equity" 0.986617917818647 15.47 -4.81364516758673 71.2 -1.305
"408367" 2014-03-31 "Long/Short Equity" 3.19651503387286 14.8366666666667 0.0910827265130755 45.06 -1.286
"408368" 2014-04-30 "Long/Short Equity" 1.21047247889615 14.1980952380952 -0.8284972465072 35.13 -1.367
"408369" 2014-05-31 "Long/Short Equity" 0.728414130426678 12.4752380952381 -1.62595941796791 62.38 -1.451
"408370" 2014-06-30 "Long/Short Equity" 2.28876104740151 11.5414285714286 -1.6459458577039 43.97 -1.453
"408371" 2014-07-31 "Long/Short Equity" 1.423346191743 12.2963636363636 1.66695824000596 87.58 -1.376
"408372" 2014-08-31 "Long/Short Equity" 0.79592950688509 13.4919047619048 -2.00279639024168 31.79 -1.429
"408373" 2014-09-30 "Long/Short Equity" 0.989490822406673 13.4666666666667 2.87529850951114 41.03 -1.222
"408374" 2014-10-31 "Long/Short Equity" 0.7648819113829 18.0586956521739 -0.570181016575534 103.08 -1.244
"408375" 2014-11-30 "Long/Short Equity" 1.10067788058627 13.4131578947368 -1.83860119946701 41.6 -1.277
"408376" 2014-12-31 "Long/Short Equity" 1.81738030567621 16.2922727272727 1.71457611022037 127.2 -1.126
"408377" 2015-01-31 "Long/Short Equity" 2.7604364052097 19.1195 1.87960029760094 82.5 -1.091
"408378" 2015-02-28 "Long/Short Equity" 0.649502883306877 15.9042105263158 -5.68243800285776 70.02 -1.172
"408379" 2015-03-31 "Long/Short Equity" 2.25406864543477 14.8127272727273 1.80769851234896 88.25 -1.183
"408380" 2015-04-30 "Long/Short Equity" 2.28876104740151 13.4947619047619 -2.15910487852235 39.66 -1.26
"408381" 2015-05-31 "Long/Short Equity" 1.07779476094857 13.3385 -0.051000899685106 86.03 -1.151
"408382" 2015-06-30 "Long/Short Equity" 1.36918127524823 14.3395454545455 2.45567515892423 122.02 -0.954
"408383" 2015-07-31 "Long/Short Equity" 1.34266968286316 14.3527272727273 -1.72797737744532 29.32 -1.068
"408384" 2015-08-31 "Long/Short Equity" 1.98679314250258 19.4280952380952 6.80639599819665 113.96 -0.684
"408385" 2015-09-30 "Long/Short Equity" 2.54806980410095 24.3771428571429 3.85965978498022 77.75 -0.655
"408386" 2015-10-31 "Long/Short Equity" 0.822221141991732 16.7895454545455 -7.83104350277701 46.01 -0.925
"408387" 2015-11-30 "Long/Short Equity" 1.27199362224417 16.21 0.668658690364607 61.99 -0.843
"408388" 2015-12-31 "Long/Short Equity" 0.989490822406673 18.0254545454545 1.86514730609177 59.74 -0.625
"408389" 2016-01-31 "Long/Short Equity" 1.23049259794108 23.7178947368421 6.05102015042152 94.57 -0.528
"408390" 2016-02-29 "Long/Short Equity" 7.7343153809132 22.517 0.960453930345974 65.74 -0.629
"408391" 2016-03-31 "Long/Short Equity" 0.902454991108508 15.8490909090909 -6.52441160464175 36.42 -0.791
"408392" 2016-04-30 "Long/Short Equity" 1.23904285501641 14.3004761904762 -1.37599370918831 45.03 -0.907
"408393" 2016-05-31 "Long/Short Equity" 1.07779476094857 14.8528571428571 -0.228453982413174 48.19 -0.961
"408394" 2016-06-30 "Long/Short Equity" 2.30684979262955 17.7745454545455 1.27695174944898 96.08 -0.902
"408395" 2016-07-31 "Long/Short Equity" 1.3594400021662 13.1585 -4.14697540389141 117.46 -1.071
"408396" 2016-08-31 "Long/Short Equity" 2.07033219013825 12.3995652173913 0.131491217269497 45.98 -1.054
"408397" 2016-09-30 "Long/Short Equity" 0.949333515195381 14.2195238095238 -0.357133718401143 34.93 -1.068
"408398" 2016-10-31 "Long/Short Equity" 1.43937548599501 14.5852380952381 2.01331081061503 95.82 -0.941
"408399" 2016-11-30 "Long/Short Equity" 1.56113815334104 15.2361904761905 -1.25180227118696 63.67 -0.981
"408400" 2016-12-31 "Long/Short Equity" 2.36612477656242 12.472380952381 -2.28551202653601 127.18 -1.023
"408401" 2017-01-31 "Long/Short Equity" 1.3263899505778 11.6085 -2.3517332783621 139.29 -1.084
"408402" 2017-02-28 "Long/Short Equity" 2.14918670779904 11.5305263157895 -2.58290127833975 114.25 -1.213
"408403" 2017-03-31 "Long/Short Equity" 1.35432354854666 11.8978260869565 -0.815304734488896 221.37 -1.239
"408404" 2017-04-30 "Long/Short Equity" 2.13830065035501 13.1363157894737 -1.32632748733607 224.35 -1.306
"408405" 2009-11-30 "Multi-Strategy" 1.5499968257275 23.7835 -3.87255123534357 158.42 -0.161
"408406" 2009-12-31 "Multi-Strategy" 1.93377406109854 21.2395454545455 -1.69372336286898 158.19 -0.184
"408407" 2010-01-31 "Multi-Strategy" 1.35489508054392 20.6431578947368 4.187620028961 174.05 -0.282
"408408" 2010-02-28 "Multi-Strategy" 1.33849400933796 22.54 -1.23363497588735 204.83 -0.34
"408409" 2010-03-31 "Multi-Strategy" 1.9934344118166 17.7673913043478 -5.92774681739413 89.89 -0.417
"408410" 2010-04-30 "Multi-Strategy" 1.44396310481589 17.4242857142857 0.163761005555871 70.76 -0.458
"408411" 2010-05-31 "Multi-Strategy" 2.37743220702628 31.9295 9.90877416641916 221.3 0.106
"408412" 2010-06-30 "Multi-Strategy" 2.0900936087669 29.9163636363636 3.56343437355585 190.92 -0.052
"408413" 2010-07-31 "Multi-Strategy" 1.73451410374819 25.5652380952381 -8.01893360657547 202.13 -0.355
"408414" 2010-08-31 "Multi-Strategy" 1.06798608039199 24.7459090909091 3.92300675837862 214.97 -0.38
"408415" 2010-09-30 "Multi-Strategy" 1.12658620905655 22.517619047619 -9.11400861849598 153.17 -0.597
"408416" 2010-10-31 "Multi-Strategy" 1.12658620905655 20.3733333333333 -3.64927229955378 298.32 -0.626
"408417" 2010-11-30 "Multi-Strategy" 2.18631417475172 20.0957142857143 2.34555638646209 163.66 -0.51
"408418" 2010-12-31 "Multi-Strategy" 2.03344093365546 17.5695454545455 -7.24832810806009 180.76 -0.539
"408419" 2011-01-31 "Multi-Strategy" 1.85547655350274 17.3155 -2.18831611684041 114.06 -0.612
"408420" 2011-02-28 "Multi-Strategy" 1.59240941905416 17.43 -3.33036970895577 84.82 -0.632
"408421" 2011-03-31 "Multi-Strategy" 2.11390434283347 20.7234782608696 1.23715733471831 81.91 -0.646
"408422" 2011-04-30 "Multi-Strategy" 2.21119506356412 16.244 -4.02232335149914 75.96 -0.812
"408423" 2011-05-31 "Multi-Strategy" 1.75257976397834 16.9114285714286 2.44941020581584 71.4 -0.799
"408424" 2011-06-30 "Multi-Strategy" 1.50922262893556 19.1531818181818 1.72928384394883 128.68 -0.677
"408425" 2011-07-31 "Multi-Strategy" 1.87481515095276 19.2275 1.88764571636335 320.02 -0.701
"408426" 2011-08-31 "Multi-Strategy" 1.68799319643562 35.0291304347826 7.26080238642508 152.92 -0.31
"408427" 2011-09-30 "Multi-Strategy" 1.24983593516496 36.53 8.8471661724008 106.29 -0.079
"408428" 2011-10-31 "Multi-Strategy" 1.48269540373826 32.8290476190476 -10.2558273290069 106.27 -0.279
"408429" 2011-11-30 "Multi-Strategy" 1.65799715977251 31.9419047619048 2.68562453174906 90.16 -0.225
"408430" 2011-12-31 "Multi-Strategy" 1.5499968257275 25.047619047619 0.169592538941285 193.99 -0.377
"408431" 2012-01-31 "Multi-Strategy" 2.07014504570251 20.228 -4.92975194381847 92.52 -0.686
"408432" 2012-02-29 "Multi-Strategy" 2.16278728420097 18.4205 -4.66002736736579 51.9 -0.801
"408433" 2012-03-31 "Multi-Strategy" 1.85547655350274 16.1672727272727 -1.02339226315141 82.22 -0.81
"408434" 2012-04-30 "Multi-Strategy" 1.80426081276322 17.823 1.37346409443213 111.81 -0.894
"408435" 2012-05-31 "Multi-Strategy" 1.64149403055983 21.0018181818182 8.99125264395193 108.36 -0.697
"408436" 2012-06-30 "Multi-Strategy" 1.46928010688509 21.1309523809524 -4.93111251692997 222.24 -0.827
"408437" 2012-07-31 "Multi-Strategy" 1.68799319643562 17.5652380952381 -1.20197521113266 109.48 -0.969
"408438" 2012-08-31 "Multi-Strategy" 1.3906622139404 15.6895652173913 -2.2900775566962 259.97 -1.03
"408439" 2012-09-30 "Multi-Strategy" 1.37907868824695 15.2847368421053 -2.52468715017416 217 -1.183
"408440" 2012-10-31 "Multi-Strategy" 3.54256671646954 16.2761904761905 0.761110907782208 141.64 -1.168
"408441" 2012-11-30 "Multi-Strategy" 1.5228788702191 16.7019047619048 -1.07343556236468 251.56 -1.263
"408442" 2012-12-31 "Multi-Strategy" 1.7704576677934 17.307 -1.74892606802165 249.99 -1.259
"408443" 2013-01-31 "Multi-Strategy" 1.73451410374819 13.5052380952381 -5.00306313036981 126.24 -1.275
"408444" 2013-02-28 "Multi-Strategy" 1.67452144502826 14.0726315789474 0.0203491226397388 234.74 -1.323
"408445" 2013-03-31 "Multi-Strategy" 1.68799319643562 13.0315 -2.08763290112299 154.03 -1.372
"408446" 2013-04-30 "Multi-Strategy" 1.43129059485335 13.9672727272727 -2.90160786049639 81.56 -1.459
"408447" 2013-05-31 "Multi-Strategy" 1.75257976397834 13.4936363636364 0.284932516517747 66.84 -1.206
"408448" 2013-06-30 "Multi-Strategy" 6.73994875374571 17.2715 2.60779532764059 122.13 -0.817
"408449" 2013-07-31 "Multi-Strategy" 1.5499968257275 13.9745454545455 -5.18747889850915 77.62 -1.063
"408450" 2013-08-31 "Multi-Strategy" 1.41656636086541 14.21 2.33269426021262 101.91 -0.899
"408451" 2013-09-30 "Multi-Strategy" 1.45643270310045 14.692 -4.81647108990193 156.8 -1.002
"408452" 2013-10-31 "Multi-Strategy" 1.60849863653142 15.4078260869565 -3.83423421555874 67.75 -1.219
"408453" 2013-11-30 "Multi-Strategy" 1.68799319643562 12.924 -1.59489911782689 93.59 -1.206
"408454" 2013-12-31 "Multi-Strategy" 1.82115502784878 14.192380952381 -2.00469902187637 130.03 -1.169
"408455" 2014-01-31 "Multi-Strategy" 1.91182797895104 14.2409523809524 3.76944004132279 44.12 -1.178
"408456" 2014-02-28 "Multi-Strategy" 1.95521323106628 15.47 -4.81364516758673 71.2 -1.305
"408457" 2014-03-31 "Multi-Strategy" 1.91182797895104 14.8366666666667 0.0910827265130755 45.06 -1.286
"408458" 2014-04-30 "Multi-Strategy" 2.03344093365546 14.1980952380952 -0.8284972465072 35.13 -1.367
"408459" 2014-05-31 "Multi-Strategy" 2.37743220702628 12.4752380952381 -1.62595941796791 62.38 -1.451
"408460" 2014-06-30 "Multi-Strategy" 1.788521041316 11.5414285714286 -1.6459458577039 43.97 -1.453
"408461" 2014-07-31 "Multi-Strategy" 1.80426081276322 12.2963636363636 1.66695824000596 87.58 -1.376
"408462" 2014-08-31 "Multi-Strategy" 1.85547655350274 13.4919047619048 -2.00279639024168 31.79 -1.429
"408463" 2014-09-30 "Multi-Strategy" 2.07014504570251 13.4666666666667 2.87529850951114 41.03 -1.222
"408464" 2014-10-31 "Multi-Strategy" 1.71773513908122 18.0586956521739 -0.570181016575534 103.08 -1.244
"408465" 2014-11-30 "Multi-Strategy" 2.13803078438656 13.4131578947368 -1.83860119946701 41.6 -1.277
"408466" 2014-12-31 "Multi-Strategy" 1.9934344118166 16.2922727272727 1.71457611022037 127.2 -1.126
"408467" 2015-01-31 "Multi-Strategy" 2.01384146248087 19.1195 1.87960029760094 82.5 -1.091
"408468" 2015-02-28 "Multi-Strategy" 2.2571221034459 15.9042105263158 -5.68243800285776 70.02 -1.172
"408469" 2015-03-31 "Multi-Strategy" 2.0900936087669 14.8127272727273 1.80769851234896 88.25 -1.183
"408470" 2015-04-30 "Multi-Strategy" 2.28203995849411 13.4947619047619 -2.15910487852235 39.66 -1.26
"408471" 2015-05-31 "Multi-Strategy" 2.03344093365546 13.3385 -0.051000899685106 86.03 -1.151
"408472" 2015-06-30 "Multi-Strategy" 1.788521041316 14.3395454545455 2.45567515892423 122.02 -0.954
"408473" 2015-07-31 "Multi-Strategy" 1.7704576677934 14.3527272727273 -1.72797737744532 29.32 -1.068
"408474" 2015-08-31 "Multi-Strategy" 1.75257976397834 19.4280952380952 6.80639599819665 113.96 -0.684
"408475" 2015-09-30 "Multi-Strategy" 1.65799715977251 24.3771428571429 3.85965978498022 77.75 -0.655
"408476" 2015-10-31 "Multi-Strategy" 1.73451410374819 16.7895454545455 -7.83104350277701 46.01 -0.925
"408477" 2015-11-30 "Multi-Strategy" 1.73451410374819 16.21 0.668658690364607 61.99 -0.843
"408478" 2015-12-31 "Multi-Strategy" 5.29638827305947 18.0254545454545 1.86514730609177 59.74 -0.625
"408479" 2016-01-31 "Multi-Strategy" 2.18631417475172 23.7178947368421 6.05102015042152 94.57 -0.528
"408480" 2016-02-29 "Multi-Strategy" 2.21119506356412 22.517 0.960453930345974 65.74 -0.629
"408481" 2016-03-31 "Multi-Strategy" 2.16278728420097 15.8490909090909 -6.52441160464175 36.42 -0.791
"408482" 2016-04-30 "Multi-Strategy" 2.28203995849411 14.3004761904762 -1.37599370918831 45.03 -0.907
"408483" 2016-05-31 "Multi-Strategy" 4.38144446838838 14.8528571428571 -0.228453982413174 48.19 -0.961
"408484" 2016-06-30 "Multi-Strategy" 2.2571221034459 17.7745454545455 1.27695174944898 96.08 -0.902
"408485" 2016-07-31 "Multi-Strategy" 1.45643270310045 13.1585 -4.14697540389141 117.46 -1.071
"408486" 2016-08-31 "Multi-Strategy" 1.00174302952486 12.3995652173913 0.131491217269497 45.98 -1.054
"408487" 2016-09-30 "Multi-Strategy" 1.18416883169198 14.2195238095238 -0.357133718401143 34.93 -1.068
"408488" 2016-10-31 "Multi-Strategy" 1.87481515095276 14.5852380952381 2.01331081061503 95.82 -0.941
"408489" 2016-11-30 "Multi-Strategy" 2.16278728420097 15.2361904761905 -1.25180227118696 63.67 -0.981
"408490" 2016-12-31 "Multi-Strategy" 2.16278728420097 12.472380952381 -2.28551202653601 127.18 -1.023
"408491" 2017-01-31 "Multi-Strategy" 2.11390434283347 11.6085 -2.3517332783621 139.29 -1.084
"408492" 2017-02-28 "Multi-Strategy" 2.16278728420097 11.5305263157895 -2.58290127833975 114.25 -1.213
"408493" 2017-03-31 "Multi-Strategy" 2.37743220702628 11.8978260869565 -0.815304734488896 221.37 -1.239
"408494" 2017-04-30 "Multi-Strategy" 2.30716284756117 13.1363157894737 -1.32632748733607 224.35 -1.306
"408495" 2009-11-30 "Multi-Strategy" 0.82624560216083 23.7835 -3.87255123534357 158.42 -0.161
"408496" 2009-12-31 "Multi-Strategy" 1.46928010688509 21.2395454545455 -1.69372336286898 158.19 -0.184
"408497" 2010-01-31 "Multi-Strategy" 0.950152314090211 20.6431578947368 4.187620028961 174.05 -0.282
"408498" 2010-02-28 "Multi-Strategy" 1.00174302952486 22.54 -1.23363497588735 204.83 -0.34
"408499" 2010-03-31 "Multi-Strategy" 1.83811860605419 17.7673913043478 -5.92774681739413 89.89 -0.417
"408500" 2010-04-30 "Multi-Strategy" 1.13545746018797 17.4242857142857 0.163761005555871 70.76 -0.458
"408501" 2010-05-31 "Multi-Strategy" 2.03344093365546 31.9295 9.90877416641916 221.3 0.106
"408502" 2010-06-30 "Multi-Strategy" 1.31274506400092 29.9163636363636 3.56343437355585 190.92 -0.052
"408503" 2010-07-31 "Multi-Strategy" 1.13545746018797 25.5652380952381 -8.01893360657547 202.13 -0.355
"408504" 2010-08-31 "Multi-Strategy" 0.882575545958696 24.7459090909091 3.92300675837862 214.97 -0.38
"408505" 2010-09-30 "Multi-Strategy" 0.930307702354506 22.517619047619 -9.11400861849598 153.17 -0.597
"408506" 2010-10-31 "Multi-Strategy" 0.963228824783881 20.3733333333333 -3.64927229955378 298.32 -0.626
"408507" 2010-11-30 "Multi-Strategy" 1.04262378499408 20.0957142857143 2.34555638646209 163.66 -0.51
"408508" 2010-12-31 "Multi-Strategy" 1.10130335415473 17.5695454545455 -7.24832810806009 180.76 -0.539
"408509" 2011-01-31 "Multi-Strategy" 0.977139924614808 17.3155 -2.18831611684041 114.06 -0.612
"408510" 2011-02-28 "Multi-Strategy" 21.2797911434577 17.43 -3.33036970895577 84.82 -0.632
"408511" 2011-03-31 "Multi-Strategy" 4.30714575548698 20.7234782608696 1.23715733471831 81.91 -0.646
"408512" 2011-04-30 "Multi-Strategy" 1.29939464433648 16.244 -4.02232335149914 75.96 -0.812
"408513" 2011-05-31 "Multi-Strategy" 1.35489508054392 16.9114285714286 2.44941020581584 71.4 -0.799
"408514" 2011-06-30 "Multi-Strategy" 1.28606145136546 19.1531818181818 1.72928384394883 128.68 -0.677
"408515" 2011-07-31 "Multi-Strategy" 1.24983593516496 19.2275 1.88764571636335 320.02 -0.701
"408516" 2011-08-31 "Multi-Strategy" 0.936855551717636 35.0291304347826 7.26080238642508 152.92 -0.31
"408517" 2011-09-30 "Multi-Strategy" 0.866140461636528 36.53 8.8471661724008 106.29 -0.079
"408518" 2011-10-31 "Multi-Strategy" 0.985039168024365 32.8290476190476 -10.2558273290069 106.27 -0.279
"408519" 2011-11-30 "Multi-Strategy" 1.09317963448067 31.9419047619048 2.68562453174906 90.16 -0.225
"408520" 2011-12-31 "Multi-Strategy" 0.977139924614808 25.047619047619 0.169592538941285 193.99 -0.377
"408521" 2012-01-31 "Multi-Strategy" 1.27328870168911 20.228 -4.92975194381847 92.52 -0.686
"408522" 2012-02-29 "Multi-Strategy" 1.46928010688509 18.4205 -4.66002736736579 51.9 -0.801
"408523" 2012-03-31 "Multi-Strategy" 1.33849400933796 16.1672727272727 -1.02339226315141 82.22 -0.81
"408524" 2012-04-30 "Multi-Strategy" 1.36783300677371 17.823 1.37346409443213 111.81 -0.894
"408525" 2012-05-31 "Multi-Strategy" 1.29939464433648 21.0018181818182 8.99125264395193 108.36 -0.697
"408526" 2012-06-30 "Multi-Strategy" 1.03472567854216 21.1309523809524 -4.93111251692997 222.24 -0.827
"408527" 2012-07-31 "Multi-Strategy" 1.02665756872352 17.5652380952381 -1.20197521113266 109.48 -0.969
"408528" 2012-08-31 "Multi-Strategy" 0.963228824783881 15.6895652173913 -2.2900775566962 259.97 -1.03
"408529" 2012-09-30 "Multi-Strategy" 0.888348927075195 15.2847368421053 -2.52468715017416 217 -1.183
"408530" 2012-10-31 "Multi-Strategy" 7.38966673379647 16.2761904761905 0.761110907782208 141.64 -1.168
"408531" 2012-11-30 "Multi-Strategy" 1.16391714779203 16.7019047619048 -1.07343556236468 251.56 -1.263
"408532" 2012-12-31 "Multi-Strategy" 2.07014504570251 17.307 -1.74892606802165 249.99 -1.259
"408533" 2013-01-31 "Multi-Strategy" 1.10130335415473 13.5052380952381 -5.00306313036981 126.24 -1.275
"408534" 2013-02-28 "Multi-Strategy" 1.26159383639563 14.0726315789474 0.0203491226397388 234.74 -1.323
"408535" 2013-03-31 "Multi-Strategy" 1.27328870168911 13.0315 -2.08763290112299 154.03 -1.372
"408536" 2013-04-30 "Multi-Strategy" 1.14575405503866 13.9672727272727 -2.90160786049639 81.56 -1.459
"408537" 2013-05-31 "Multi-Strategy" 1.59240941905416 13.4936363636364 0.284932516517747 66.84 -1.206
"408538" 2013-06-30 "Multi-Strategy" 4.99024684344057 17.2715 2.60779532764059 122.13 -0.817
"408539" 2013-07-31 "Multi-Strategy" 1.07590811956329 13.9745454545455 -5.18747889850915 77.62 -1.063
"408540" 2013-08-31 "Multi-Strategy" 0.950152314090211 14.21 2.33269426021262 101.91 -0.899
"408541" 2013-09-30 "Multi-Strategy" 0.882575545958696 14.692 -4.81647108990193 156.8 -1.002
"408542" 2013-10-31 "Multi-Strategy" 1.03472567854216 15.4078260869565 -3.83423421555874 67.75 -1.219
"408543" 2013-11-30 "Multi-Strategy" 1.17370231350747 12.924 -1.59489911782689 93.59 -1.206
"408544" 2013-12-31 "Multi-Strategy" 1.24983593516496 14.192380952381 -2.00469902187637 130.03 -1.169
"408545" 2014-01-31 "Multi-Strategy" 1.14575405503866 14.2409523809524 3.76944004132279 44.12 -1.178
"408546" 2014-02-28 "Multi-Strategy" 0.993300173436487 15.47 -4.81364516758673 71.2 -1.305
"408547" 2014-03-31 "Multi-Strategy" 1.21403740327752 14.8366666666667 0.0910827265130755 45.06 -1.286
"408548" 2014-04-30 "Multi-Strategy" 1.32373360894709 14.1980952380952 -0.8284972465072 35.13 -1.367
"408549" 2014-05-31 "Multi-Strategy" 1.41656636086541 12.4752380952381 -1.62595941796791 62.38 -1.451
"408550" 2014-06-30 "Multi-Strategy" 1.22473692321298 11.5414285714286 -1.6459458577039 43.97 -1.453
"408551" 2014-07-31 "Multi-Strategy" 1.1554972866942 12.2963636363636 1.66695824000596 87.58 -1.376
"408552" 2014-08-31 "Multi-Strategy" 1.04262378499408 13.4919047619048 -2.00279639024168 31.79 -1.429
"408553" 2014-09-30 "Multi-Strategy" 0.905731806091263 13.4666666666667 2.87529850951114 41.03 -1.222
"408554" 2014-10-31 "Multi-Strategy" 1.06798608039199 18.0586956521739 -0.570181016575534 103.08 -1.244
"408555" 2014-11-30 "Multi-Strategy" 1.31274506400092 13.4131578947368 -1.83860119946701 41.6 -1.277
"408556" 2014-12-31 "Multi-Strategy" 1.60849863653142 16.2922727272727 1.71457611022037 127.2 -1.126
"408557" 2015-01-31 "Multi-Strategy" 1.45643270310045 19.1195 1.87960029760094 82.5 -1.091
"408558" 2015-02-28 "Multi-Strategy" 1.64149403055983 15.9042105263158 -5.68243800285776 70.02 -1.172
"408559" 2015-03-31 "Multi-Strategy" 1.80426081276322 14.8127272727273 1.80769851234896 88.25 -1.183
"408560" 2015-04-30 "Multi-Strategy" 1.60849863653142 13.4947619047619 -2.15910487852235 39.66 -1.26
"408561" 2015-05-31 "Multi-Strategy" 1.9748571534716 13.3385 -0.051000899685106 86.03 -1.151
"408562" 2015-06-30 "Multi-Strategy" 1.1554972866942 14.3395454545455 2.45567515892423 122.02 -0.954
"408563" 2015-07-31 "Multi-Strategy" 1.09317963448067 14.3527272727273 -1.72797737744532 29.32 -1.068
"408564" 2015-08-31 "Multi-Strategy" 1.13545746018797 19.4280952380952 6.80639599819665 113.96 -0.684
"408565" 2015-09-30 "Multi-Strategy" 1.22473692321298 24.3771428571429 3.85965978498022 77.75 -0.655
"408566" 2015-10-31 "Multi-Strategy" 1.23702046329161 16.7895454545455 -7.83104350277701 46.01 -0.925
"408567" 2015-11-30 "Multi-Strategy" 3.08359511746679 16.21 0.668658690364607 61.99 -0.843
"408568" 2015-12-31 "Multi-Strategy" 2.86450530400315 18.0254545454545 1.86514730609177 59.74 -0.625
"408569" 2016-01-31 "Multi-Strategy" 1.93377406109854 23.7178947368421 6.05102015042152 94.57 -0.528
"408570" 2016-02-29 "Multi-Strategy" 1.71773513908122 22.517 0.960453930345974 65.74 -0.629
"408571" 2016-03-31 "Multi-Strategy" 1.5228788702191 15.8490909090909 -6.52441160464175 36.42 -0.791
"408572" 2016-04-30 "Multi-Strategy" 1.80426081276322 14.3004761904762 -1.37599370918831 45.03 -0.907
"408573" 2016-05-31 "Multi-Strategy" 2.21119506356412 14.8528571428571 -0.228453982413174 48.19 -0.961
"408574" 2016-06-30 "Multi-Strategy" 4.92162853176965 17.7745454545455 1.27695174944898 96.08 -0.902
"408575" 2016-07-31 "Multi-Strategy" 0.912466029053694 13.1585 -4.14697540389141 117.46 -1.071
"408576" 2016-08-31 "Multi-Strategy" 0.562804677469119 12.3995652173913 0.131491217269497 45.98 -1.054
"408577" 2016-09-30 "Multi-Strategy" 0.684460343453606 14.2195238095238 -0.357133718401143 34.93 -1.068
"408578" 2016-10-31 "Multi-Strategy" 1.29939464433648 14.5852380952381 2.01331081061503 95.82 -0.941
"408579" 2016-11-30 "Multi-Strategy" 1.87481515095276 15.2361904761905 -1.25180227118696 63.67 -0.981
"408580" 2016-12-31 "Multi-Strategy" 2.59223498461674 12.472380952381 -2.28551202653601 127.18 -1.023
"408581" 2017-01-31 "Multi-Strategy" 1.82115502784878 11.6085 -2.3517332783621 139.29 -1.084
"408582" 2017-02-28 "Multi-Strategy" 1.73451410374819 11.5305263157895 -2.58290127833975 114.25 -1.213
"408583" 2017-03-31 "Multi-Strategy" 2.03344093365546 11.8978260869565 -0.815304734488896 221.37 -1.239
"408584" 2017-04-30 "Multi-Strategy" 2.42130261585383 13.1363157894737 -1.32632748733607 224.35 -1.306
"408585" 2008-02-29 "Long/Short Equity" 1.34717693932679 25.456 0.735569913240126 142.87 0.922
"408586" 2008-03-31 "Long/Short Equity" 2.4376713309369 27.1035 1.24742367198878 76 1.13
"408587" 2008-04-30 "Long/Short Equity" 1.18487856930213 21.5627272727273 -4.98016213963656 80.74 1.045
"408588" 2008-05-31 "Long/Short Equity" 0.500115648376719 18.3033333333333 -1.10922021911374 70.58 0.72
"408589" 2008-06-30 "Long/Short Equity" 1.01988542759957 22.1104761904762 8.1008647686413 84.01 1.059
"408590" 2008-07-31 "Long/Short Equity" 19.740490863206 24.3213636363636 2.52687163591937 65.51 1.199
"408591" 2008-08-31 "Long/Short Equity" 3.61135927532147 20.6957142857143 1.5975719598829 96.96 1.11
"408592" 2008-09-30 "Long/Short Equity" 3.85843699677276 30.2385714285714 12.0771973395099 626.03 3.819
"408593" 2008-10-31 "Long/Short Equity" 2.84333917477737 61.1773913043478 19.0451463622348 215.88 4.724
"408594" 2008-11-30 "Long/Short Equity" 2.96957499905486 62.6394736842105 6.71917847572982 270.26 4.407
"408595" 2008-12-31 "Long/Short Equity" 2.97799220598434 52.405 -3.05736421607165 208.04 3.313
"408596" 2009-01-31 "Long/Short Equity" 1.97540629449612 44.683 8.8455444640773 174.89 3.032
"408597" 2009-02-28 "Long/Short Equity" 2.185511618278 45.5705263157895 10.4865484778148 204.86 2.924
"408598" 2009-03-31 "Long/Short Equity" 1.60571099343646 44.7954545454545 -7.2387372929549 212.96 2.513
"408599" 2009-04-30 "Long/Short Equity" 1.12669371002614 38.0638095238095 -10.9050242419425 130.17 2.101
"408600" 2009-05-31 "Long/Short Equity" 0.408653702457916 31.978 -8.62002743484225 110.96 1.551
"408601" 2009-06-30 "Long/Short Equity" 1.53425921912354 29.1404545454545 0.614018086523356 85.78 1.143
"408602" 2009-07-31 "Long/Short Equity" 0.60266441597939 26.1627272727273 -8.3714711300682 353.57 0.791
"408603" 2009-08-31 "Long/Short Equity" 1.08891089749625 25.3371428571429 -3.90963222886175 49.01 0.482
"408604" 2009-09-30 "Long/Short Equity" 0.445043132025447 24.9266666666667 -3.81227322427526 96.76 0.11
"408605" 2009-10-31 "Long/Short Equity" 2.854097353825 24.2522727272727 1.84696335798612 94.64 0.085
"408606" 2009-11-30 "Long/Short Equity" 1.00824726669884 23.7835 -3.87255123534357 158.42 -0.161
"408607" 2009-12-31 "Long/Short Equity" 0.71337822067507 21.2395454545455 -1.69372336286898 158.19 -0.184
"408608" 2010-01-31 "Long/Short Equity" 1.77009320290719 20.6431578947368 4.187620028961 174.05 -0.282
"408609" 2010-02-28 "Long/Short Equity" 2.98419890984305 22.54 -1.23363497588735 204.83 -0.34
"408610" 2010-03-31 "Long/Short Equity" 0.677195292214803 17.7673913043478 -5.92774681739413 89.89 -0.417
"408611" 2010-04-30 "Long/Short Equity" 0.72216419936398 17.4242857142857 0.163761005555871 70.76 -0.458
"408612" 2010-05-31 "Long/Short Equity" 12.0195422140291 31.9295 9.90877416641916 221.3 0.106
"408613" 2010-06-30 "Long/Short Equity" 1.65217067725802 29.9163636363636 3.56343437355585 190.92 -0.052
"408614" 2010-07-31 "Long/Short Equity" 0.690814582280335 25.5652380952381 -8.01893360657547 202.13 -0.355
"408615" 2010-08-31 "Long/Short Equity" 2.45701421093454 24.7459090909091 3.92300675837862 214.97 -0.38
"408616" 2010-09-30 "Long/Short Equity" 0.866855236071895 22.517619047619 -9.11400861849598 153.17 -0.597
"408617" 2010-10-31 "Long/Short Equity" 2.26302773691052 20.3733333333333 -3.64927229955378 298.32 -0.626
"408618" 2010-11-30 "Long/Short Equity" 1.28526505759814 20.0957142857143 2.34555638646209 163.66 -0.51
"408619" 2010-12-31 "Long/Short Equity" 0.402392321407627 17.5695454545455 -7.24832810806009 180.76 -0.539
"408620" 2011-01-31 "Long/Short Equity" 0.929106741031049 17.3155 -2.18831611684041 114.06 -0.612
"408621" 2011-02-28 "Long/Short Equity" 0.56661140338937 17.43 -3.33036970895577 84.82 -0.632
"408622" 2011-03-31 "Long/Short Equity" 3.45329312650904 20.7234782608696 1.23715733471831 81.91 -0.646
"408623" 2011-04-30 "Long/Short Equity" 1.41299423696501 16.244 -4.02232335149914 75.96 -0.812
"408624" 2011-05-31 "Long/Short Equity" 2.94809909185757 16.9114285714286 2.44941020581584 71.4 -0.799
"408625" 2011-06-30 "Long/Short Equity" 5.31892541120846 19.1531818181818 1.72928384394883 128.68 -0.677
"408626" 2011-07-31 "Long/Short Equity" 1.87543899400822 19.2275 1.88764571636335 320.02 -0.701
"408627" 2011-08-31 "Long/Short Equity" 9.25035572402763 35.0291304347826 7.26080238642508 152.92 -0.31
"408628" 2011-09-30 "Long/Short Equity" 2.5577171751471 36.53 8.8471661724008 106.29 -0.079
"408629" 2011-10-31 "Long/Short Equity" 2.87998914180364 32.8290476190476 -10.2558273290069 106.27 -0.279
"408630" 2011-11-30 "Long/Short Equity" 3.40755233839349 31.9419047619048 2.68562453174906 90.16 -0.225
"408631" 2011-12-31 "Long/Short Equity" 2.87998914180364 25.047619047619 0.169592538941285 193.99 -0.377
"408632" 2012-01-31 "Long/Short Equity" 1.17926260696503 20.228 -4.92975194381847 92.52 -0.686
"408633" 2012-02-29 "Long/Short Equity" 2.11109072235114 18.4205 -4.66002736736579 51.9 -0.801
"408634" 2012-03-31 "Long/Short Equity" 3.15506421352618 16.1672727272727 -1.02339226315141 82.22 -0.81
"408635" 2012-04-30 "Long/Short Equity" 5.57432073035096 17.823 1.37346409443213 111.81 -0.894
"408636" 2012-05-31 "Long/Short Equity" 8.33773191688404 21.0018181818182 8.99125264395193 108.36 -0.697
"408637" 2012-06-30 "Long/Short Equity" 1.83312455674039 21.1309523809524 -4.93111251692997 222.24 -0.827
"408638" 2012-07-31 "Long/Short Equity" 1.36416929061325 17.5652380952381 -1.20197521113266 109.48 -0.969
"408639" 2012-08-31 "Long/Short Equity" 0.866855236071895 15.6895652173913 -2.2900775566962 259.97 -1.03
"408640" 2012-09-30 "Long/Short Equity" 2.00819414158948 15.2847368421053 -2.52468715017416 217 -1.183
"408641" 2012-10-31 "Long/Short Equity" 3.53244989637547 16.2761904761905 0.761110907782208 141.64 -1.168
"408642" 2012-11-30 "Long/Short Equity" 1.9935515813854 16.7019047619048 -1.07343556236468 251.56 -1.263
"408643" 2012-12-31 "Long/Short Equity" 0.973462801938166 17.307 -1.74892606802165 249.99 -1.259
"408644" 2013-01-31 "Long/Short Equity" 1.26782608463591 13.5052380952381 -5.00306313036981 126.24 -1.275
"408645" 2013-02-28 "Long/Short Equity" 5.43150629353025 14.0726315789474 0.0203491226397388 234.74 -1.323
"408646" 2013-03-31 "Long/Short Equity" 1.69997382062828 13.0315 -2.08763290112299 154.03 -1.372
"408647" 2013-04-30 "Long/Short Equity" 2.17293685742505 13.9672727272727 -2.90160786049639 81.56 -1.459
"408648" 2008-10-31 "Other" 3.43490967741651 61.1773913043478 19.0451463622348 215.88 4.724
"408649" 2008-11-30 "Other" 4.27052617184807 62.6394736842105 6.71917847572982 270.26 4.407
"408650" 2008-12-31 "Other" 0.640418088891808 52.405 -3.05736421607165 208.04 3.313
"408651" 2009-01-31 "Other" 1.82285072958381 44.683 8.8455444640773 174.89 3.032
"408652" 2009-02-28 "Other" 4.27052617184807 45.5705263157895 10.4865484778148 204.86 2.924
"408653" 2009-03-31 "Other" 4.09983313511179 44.7954545454545 -7.2387372929549 212.96 2.513
"408654" 2009-04-30 "Other" 0.498774556909931 38.0638095238095 -10.9050242419425 130.17 2.101
"408655" 2009-05-31 "Other" 0.558557393125188 31.978 -8.62002743484225 110.96 1.551
"408656" 2009-06-30 "Other" 2.6930334570093 29.1404545454545 0.614018086523356 85.78 1.143
"408657" 2009-07-31 "Other" 0.519283339323052 26.1627272727273 -8.3714711300682 353.57 0.791
"408658" 2009-08-31 "Other" 2.55607273529107 25.3371428571429 -3.90963222886175 49.01 0.482
"408659" 2009-09-30 "Other" 0.77257459850796 24.9266666666667 -3.81227322427526 96.76 0.11
"408660" 2009-10-31 "Other" 2.42715551622957 24.2522727272727 1.84696335798612 94.64 0.085
"408661" 2009-11-30 "Other" 1.64682866940935 23.7835 -3.87255123534357 158.42 -0.161
"408662" 2009-12-31 "Other" 0.651999564028789 21.2395454545455 -1.69372336286898 158.19 -0.184
"408663" 2010-01-31 "Other" 2.05837812669892 20.6431578947368 4.187620028961 174.05 -0.282
"408664" 2010-02-28 "Other" 2.42715551622957 22.54 -1.23363497588735 204.83 -0.34
"408665" 2010-03-31 "Other" 0.697834951404571 17.7673913043478 -5.92774681739413 89.89 -0.417
"408666" 2010-04-30 "Other" 0.592355431662728 17.4242857142857 0.163761005555871 70.76 -0.458
"408667" 2010-05-31 "Other" 4.81566496830651 31.9295 9.90877416641916 221.3 0.106
"408668" 2010-06-30 "Other" 8.09091635188821 29.9163636363636 3.56343437355585 190.92 -0.052
"408669" 2010-07-31 "Other" 0.616255520683954 25.5652380952381 -8.01893360657547 202.13 -0.355
"408670" 2010-08-31 "Other" 6.69593142731118 24.7459090909091 3.92300675837862 214.97 -0.38
"408671" 2010-09-30 "Other" 0.694217229489223 22.517619047619 -9.11400861849598 153.17 -0.597
"408672" 2010-10-31 "Other" 1.06416540634366 20.3733333333333 -3.64927229955378 298.32 -0.626
"408673" 2010-11-30 "Other" 1.98503364723538 20.0957142857143 2.34555638646209 163.66 -0.51
"408674" 2010-12-31 "Other" 0.377358109329811 17.5695454545455 -7.24832810806009 180.76 -0.539
"408675" 2011-01-31 "Other" 6.23040723251349 17.3155 -2.18831611684041 114.06 -0.612
"408676" 2011-02-28 "Other" 0.560337883953302 17.43 -3.33036970895577 84.82 -0.632
"408677" 2011-03-31 "Other" 5.03316698772966 20.7234782608696 1.23715733471831 81.91 -0.646
"408678" 2011-04-30 "Other" 9.44274414908482 16.244 -4.02232335149914 75.96 -0.812
"408679" 2011-05-31 "Other" 5.72424665604773 16.9114285714286 2.44941020581584 71.4 -0.799
"408680" 2011-06-30 "Other" 6.02317235648549 19.1531818181818 1.72928384394883 128.68 -0.677
"408681" 2011-07-31 "Other" 8.27047971850373 19.2275 1.88764571636335 320.02 -0.701
"408682" 2009-10-31 "Global trading" 0.887920527902719 24.2522727272727 1.84696335798612 94.64 0.085
"408683" 2009-11-30 "Global trading" 0.644418060381497 23.7835 -3.87255123534357 158.42 -0.161
"408684" 2009-12-31 "Global trading" 7.9199609297255 21.2395454545455 -1.69372336286898 158.19 -0.184
"408685" 2010-01-31 "Global trading" 2.07975446393243 20.6431578947368 4.187620028961 174.05 -0.282
"408686" 2010-02-28 "Global trading" 3.25905907813617 22.54 -1.23363497588735 204.83 -0.34
"408687" 2010-03-31 "Global trading" 0.515631735026457 17.7673913043478 -5.92774681739413 89.89 -0.417
"408688" 2010-04-30 "Global trading" 0.937648547699136 17.4242857142857 0.163761005555871 70.76 -0.458
"408689" 2010-05-31 "Global trading" 63.8589974983091 31.9295 9.90877416641916 221.3 0.106
"408690" 2010-06-30 "Global trading" 1.45825299557179 29.9163636363636 3.56343437355585 190.92 -0.052
"408691" 2010-07-31 "Global trading" 0.31496364546667 25.5652380952381 -8.01893360657547 202.13 -0.355
"408692" 2010-08-31 "Global trading" 5.13037094310571 24.7459090909091 3.92300675837862 214.97 -0.38
"408693" 2010-09-30 "Global trading" 0.334777546234771 22.517619047619 -9.11400861849598 153.17 -0.597
"408694" 2010-10-31 "Global trading" 1.23204436947837 20.3733333333333 -3.64927229955378 298.32 -0.626
"408695" 2010-11-30 "Global trading" 37.0710215752749 20.0957142857143 2.34555638646209 163.66 -0.51
"408696" 2010-12-31 "Global trading" 0.466898917094578 17.5695454545455 -7.24832810806009 180.76 -0.539
"408697" 2011-01-31 "Global trading" 0.937511341671755 17.3155 -2.18831611684041 114.06 -0.612
"408698" 2011-02-28 "Global trading" 0.97996821967588 17.43 -3.33036970895577 84.82 -0.632
"408699" 2011-03-31 "Global trading" 0.786053480812612 20.7234782608696 1.23715733471831 81.91 -0.646
"408700" 2011-04-30 "Global trading" 0.426984644626311 16.244 -4.02232335149914 75.96 -0.812
"408701" 2011-05-31 "Global trading" 17.3052629146948 16.9114285714286 2.44941020581584 71.4 -0.799
"408702" 2011-06-30 "Global trading" 2.72586768249202 19.1531818181818 1.72928384394883 128.68 -0.677
"408703" 2011-07-31 "Global trading" 4.52115538522461 19.2275 1.88764571636335 320.02 -0.701
"408704" 2011-08-31 "Global trading" 5.69469184524624 35.0291304347826 7.26080238642508 152.92 -0.31
"408705" 2011-09-30 "Global trading" 102.847153075733 36.53 8.8471661724008 106.29 -0.079
"408706" 2011-10-31 "Global trading" 0.430833339728712 32.8290476190476 -10.2558273290069 106.27 -0.279
"408707" 2011-11-30 "Global trading" 27.019840870517 31.9419047619048 2.68562453174906 90.16 -0.225
"408708" 2011-12-31 "Global trading" 16.9243835403271 25.047619047619 0.169592538941285 193.99 -0.377
"408709" 2012-01-31 "Global trading" 0.588313735270704 20.228 -4.92975194381847 92.52 -0.686
"408710" 2012-02-29 "Global trading" 0.975778390255768 18.4205 -4.66002736736579 51.9 -0.801
"408711" 2012-03-31 "Global trading" 3.05872185048216 16.1672727272727 -1.02339226315141 82.22 -0.81
"408712" 2012-04-30 "Global trading" 3.53990422652516 17.823 1.37346409443213 111.81 -0.894
"408713" 2012-05-31 "Global trading" 48.0560665501453 21.0018181818182 8.99125264395193 108.36 -0.697
"408714" 2012-06-30 "Global trading" 1.70497274665262 21.1309523809524 -4.93111251692997 222.24 -0.827
"408715" 2012-07-31 "Global trading" 5.92397274241914 17.5652380952381 -1.20197521113266 109.48 -0.969
"408716" 2012-08-31 "Global trading" 1.41086427534287 15.6895652173913 -2.2900775566962 259.97 -1.03
"408717" 2009-12-31 "Equity Market Neutral" 38.1758843920475 21.2395454545455 -1.69372336286898 158.19 -0.184
"408718" 2010-01-31 "Equity Market Neutral" 7.65691531073252 20.6431578947368 4.187620028961 174.05 -0.282
"408719" 2010-02-28 "Equity Market Neutral" 11.8510950503632 22.54 -1.23363497588735 204.83 -0.34
"408720" 2010-03-31 "Equity Market Neutral" 1.92240634722423 17.7673913043478 -5.92774681739413 89.89 -0.417
"408721" 2010-04-30 "Equity Market Neutral" 8.00512943762956 17.4242857142857 0.163761005555871 70.76 -0.458
"408722" 2010-05-31 "Equity Market Neutral" 45.8380500360351 31.9295 9.90877416641916 221.3 0.106
"408723" 2010-06-30 "Equity Market Neutral" 0.771926806016731 29.9163636363636 3.56343437355585 190.92 -0.052
"408724" 2010-07-31 "Equity Market Neutral" 0.398926221181572 25.5652380952381 -8.01893360657547 202.13 -0.355
"408725" 2010-08-31 "Equity Market Neutral" 1.86605280894441 24.7459090909091 3.92300675837862 214.97 -0.38
"408726" 2010-09-30 "Equity Market Neutral" 0.248783250758871 22.517619047619 -9.11400861849598 153.17 -0.597
"408727" 2010-10-31 "Equity Market Neutral" 0.861448039736975 20.3733333333333 -3.64927229955378 298.32 -0.626
"408728" 2010-11-30 "Equity Market Neutral" 30.1431520169238 20.0957142857143 2.34555638646209 163.66 -0.51
"408729" 2010-12-31 "Equity Market Neutral" 0.512496729377684 17.5695454545455 -7.24832810806009 180.76 -0.539
"408730" 2011-01-31 "Equity Market Neutral" 1.17224438329989 17.3155 -2.18831611684041 114.06 -0.612
"408731" 2011-02-28 "Equity Market Neutral" 0.655585017060651 17.43 -3.33036970895577 84.82 -0.632
"408732" 2011-03-31 "Equity Market Neutral" 0.481188768455693 20.7234782608696 1.23715733471831 81.91 -0.646
"408733" 2011-04-30 "Equity Market Neutral" 0.293289802664999 16.244 -4.02232335149914 75.96 -0.812
"408734" 2011-05-31 "Equity Market Neutral" 7.40081689739916 16.9114285714286 2.44941020581584 71.4 -0.799
"408735" 2011-06-30 "Equity Market Neutral" 1.45275222482369 19.1531818181818 1.72928384394883 128.68 -0.677
"408736" 2011-07-31 "Equity Market Neutral" 3.90713124428073 19.2275 1.88764571636335 320.02 -0.701
"408737" 2011-08-31 "Equity Market Neutral" 0.899188067371294 35.0291304347826 7.26080238642508 152.92 -0.31
"408738" 2011-09-30 "Equity Market Neutral" 55.5058177470402 36.53 8.8471661724008 106.29 -0.079
"408739" 2011-10-31 "Equity Market Neutral" 0.908905122268431 32.8290476190476 -10.2558273290069 106.27 -0.279
"408740" 2011-11-30 "Equity Market Neutral" 2.00871466910413 31.9419047619048 2.68562453174906 90.16 -0.225
"408741" 2011-12-31 "Equity Market Neutral" 11.7952241360272 25.047619047619 0.169592538941285 193.99 -0.377
"408742" 2012-01-31 "Equity Market Neutral" 0.51582590190282 20.228 -4.92975194381847 92.52 -0.686
"408743" 2012-02-29 "Equity Market Neutral" 0.746436351356941 18.4205 -4.66002736736579 51.9 -0.801
"408744" 2012-03-31 "Equity Market Neutral" 1.66026790934983 16.1672727272727 -1.02339226315141 82.22 -0.81
"408745" 2012-04-30 "Equity Market Neutral" 3.27081977402768 17.823 1.37346409443213 111.81 -0.894
"408746" 2012-05-31 "Equity Market Neutral" 39.6489202622139 21.0018181818182 8.99125264395193 108.36 -0.697
"408747" 2012-06-30 "Equity Market Neutral" 0.600604515797584 21.1309523809524 -4.93111251692997 222.24 -0.827
"408748" 2012-07-31 "Equity Market Neutral" 19.770546387734 17.5652380952381 -1.20197521113266 109.48 -0.969
"408749" 2012-08-31 "Equity Market Neutral" 0.803479921039504 15.6895652173913 -2.2900775566962 259.97 -1.03
"408750" 2012-09-30 "Equity Market Neutral" 0.634858815804822 15.2847368421053 -2.52468715017416 217 -1.183
"408751" 2012-10-31 "Equity Market Neutral" 0.922614355694343 16.2761904761905 0.761110907782208 141.64 -1.168
"408752" 2012-11-30 "Equity Market Neutral" 0.973331407889054 16.7019047619048 -1.07343556236468 251.56 -1.263
"408753" 2012-12-31 "Equity Market Neutral" 1.33697032832699 17.307 -1.74892606802165 249.99 -1.259
"408754" 2013-01-31 "Equity Market Neutral" 0.399688958214775 13.5052380952381 -5.00306313036981 126.24 -1.275
"408755" 2013-02-28 "Equity Market Neutral" 32.0549738064594 14.0726315789474 0.0203491226397388 234.74 -1.323
"408756" 2013-03-31 "Equity Market Neutral" 2.44348452376461 13.0315 -2.08763290112299 154.03 -1.372
"408757" 2013-04-30 "Equity Market Neutral" 0.766576305029911 13.9672727272727 -2.90160786049639 81.56 -1.459
"408758" 2013-05-31 "Equity Market Neutral" 12.0348297932576 13.4936363636364 0.284932516517747 66.84 -1.206
"408759" 2013-06-30 "Equity Market Neutral" 0.837312718169183 17.2715 2.60779532764059 122.13 -0.817
"408760" 2013-07-31 "Equity Market Neutral" 1.26685963302169 13.9745454545455 -5.18747889850915 77.62 -1.063
"408761" 2013-08-31 "Equity Market Neutral" 1.24293537474535 14.21 2.33269426021262 101.91 -0.899
"408762" 2013-09-30 "Equity Market Neutral" 0.751867854763281 14.692 -4.81647108990193 156.8 -1.002
"408763" 2013-10-31 "Equity Market Neutral" 3.45621098915787 15.4078260869565 -3.83423421555874 67.75 -1.219
"408764" 2013-11-30 "Equity Market Neutral" 1.37198676995744 12.924 -1.59489911782689 93.59 -1.206
"408765" 2013-12-31 "Equity Market Neutral" 0.770380715730878 14.192380952381 -2.00469902187637 130.03 -1.169
"408766" 2014-01-31 "Equity Market Neutral" 3.80352308787529 14.2409523809524 3.76944004132279 44.12 -1.178
"408767" 2014-02-28 "Equity Market Neutral" 0.8496150485049 15.47 -4.81364516758673 71.2 -1.305
"408768" 2014-03-31 "Equity Market Neutral" 1.43419585276553 14.8366666666667 0.0910827265130755 45.06 -1.286
"408769" 2014-04-30 "Equity Market Neutral" 1.43360873805377 14.1980952380952 -0.8284972465072 35.13 -1.367
"408770" 2014-05-31 "Equity Market Neutral" 6.60846110986891 12.4752380952381 -1.62595941796791 62.38 -1.451
"408771" 2014-06-30 "Equity Market Neutral" 1.03309311210029 11.5414285714286 -1.6459458577039 43.97 -1.453
"408772" 2014-07-31 "Equity Market Neutral" 4.74335205675613 12.2963636363636 1.66695824000596 87.58 -1.376
"408773" 2014-08-31 "Equity Market Neutral" 9.71254045766361 13.4919047619048 -2.00279639024168 31.79 -1.429
"408774" 2014-09-30 "Equity Market Neutral" 31.9945165261035 13.4666666666667 2.87529850951114 41.03 -1.222
"408775" 2014-10-31 "Equity Market Neutral" 2.46428697944165 18.0586956521739 -0.570181016575534 103.08 -1.244
"408776" 2014-11-30 "Equity Market Neutral" 8.56618801732663 13.4131578947368 -1.83860119946701 41.6 -1.277
"408777" 2014-12-31 "Equity Market Neutral" 8.70707252773736 16.2922727272727 1.71457611022037 127.2 -1.126
"408778" 2015-01-31 "Equity Market Neutral" 188.506437175455 19.1195 1.87960029760094 82.5 -1.091
"408779" 2015-02-28 "Equity Market Neutral" 11.5198402519743 15.9042105263158 -5.68243800285776 70.02 -1.172
"408780" 2015-03-31 "Equity Market Neutral" 56.9585104079612 14.8127272727273 1.80769851234896 88.25 -1.183
"408781" 2015-04-30 "Equity Market Neutral" 0.379851256894524 13.4947619047619 -2.15910487852235 39.66 -1.26
"408782" 2015-05-31 "Equity Market Neutral" 11.3208349654202 13.3385 -0.051000899685106 86.03 -1.151
"408783" 2015-06-30 "Equity Market Neutral" 0.583492909524347 14.3395454545455 2.45567515892423 122.02 -0.954
"408784" 2015-07-31 "Equity Market Neutral" 4.45102969403994 14.3527272727273 -1.72797737744532 29.32 -1.068
"408785" 2015-08-31 "Equity Market Neutral" 0.467184731437567 19.4280952380952 6.80639599819665 113.96 -0.684
"408786" 2015-09-30 "Equity Market Neutral" 2.09744711411715 24.3771428571429 3.85965978498022 77.75 -0.655
"408787" 2015-10-31 "Equity Market Neutral" 36.0317918158392 16.7895454545455 -7.83104350277701 46.01 -0.925
"408788" 2015-11-30 "Equity Market Neutral" 30.7079890329649 16.21 0.668658690364607 61.99 -0.843
"408789" 2015-12-31 "Equity Market Neutral" 0.669843896871559 18.0254545454545 1.86514730609177 59.74 -0.625
"408790" 2016-01-31 "Equity Market Neutral" 1.41758479903898 23.7178947368421 6.05102015042152 94.57 -0.528
"408791" 2008-10-31 "Fund of Funds" 177.274657959432 61.1773913043478 19.0451463622348 215.88 4.724
"408792" 2008-11-30 "Fund of Funds" 40.5597536365931 62.6394736842105 6.71917847572982 270.26 4.407
"408793" 2008-12-31 "Fund of Funds" 22.6457193171065 52.405 -3.05736421607165 208.04 3.313
"408794" 2009-01-31 "Fund of Funds" 2.8768129050229 44.683 8.8455444640773 174.89 3.032
"408795" 2009-02-28 "Fund of Funds" 4.18966734246441 45.5705263157895 10.4865484778148 204.86 2.924
"408796" 2009-03-31 "Fund of Funds" 0.577425237144291 44.7954545454545 -7.2387372929549 212.96 2.513
"408797" 2009-04-30 "Fund of Funds" 0.357222910437791 38.0638095238095 -10.9050242419425 130.17 2.101
"408798" 2009-05-31 "Fund of Funds" 0.154560042740561 31.978 -8.62002743484225 110.96 1.551
"408799" 2009-06-30 "Fund of Funds" 0.697583505703978 29.1404545454545 0.614018086523356 85.78 1.143
"408800" 2009-07-31 "Fund of Funds" 0.331121824682697 26.1627272727273 -8.3714711300682 353.57 0.791
"408801" 2009-08-31 "Fund of Funds" 9.34050048739304 25.3371428571429 -3.90963222886175 49.01 0.482
"408802" 2009-09-30 "Fund of Funds" 2.22415370878943 24.9266666666667 -3.81227322427526 96.76 0.11
"408803" 2009-10-31 "Fund of Funds" 0.426331922895744 24.2522727272727 1.84696335798612 94.64 0.085
"408804" 2009-11-30 "Fund of Funds" 0.675200188653985 23.7835 -3.87255123534357 158.42 -0.161
"408805" 2009-12-31 "Fund of Funds" 11.4751548798897 21.2395454545455 -1.69372336286898 158.19 -0.184
"408806" 2010-01-31 "Fund of Funds" 3.75503938463857 20.6431578947368 4.187620028961 174.05 -0.282
"408807" 2010-02-28 "Fund of Funds" 76.4579945657277 22.54 -1.23363497588735 204.83 -0.34
"408808" 2010-03-31 "Fund of Funds" 0.371405481309128 17.7673913043478 -5.92774681739413 89.89 -0.417
"408809" 2010-04-30 "Fund of Funds" 1.57990766449254 17.4242857142857 0.163761005555871 70.76 -0.458
"408810" 2010-05-31 "Fund of Funds" 26.1992241479813 31.9295 9.90877416641916 221.3 0.106
"408811" 2010-06-30 "Fund of Funds" 0.619818473493428 29.9163636363636 3.56343437355585 190.92 -0.052
"408812" 2010-07-31 "Fund of Funds" 0.284450018680069 25.5652380952381 -8.01893360657547 202.13 -0.355
"408813" 2010-08-31 "Fund of Funds" 11.8313732487551 24.7459090909091 3.92300675837862 214.97 -0.38
"408814" 2010-09-30 "Fund of Funds" 0.371738571321116 22.517619047619 -9.11400861849598 153.17 -0.597
"408815" 2010-10-31 "Fund of Funds" 0.592279266700595 20.3733333333333 -3.64927229955378 298.32 -0.626
"408816" 2010-11-30 "Fund of Funds" 12.8025373692715 20.0957142857143 2.34555638646209 163.66 -0.51
"408817" 2010-12-31 "Fund of Funds" 1.4632825398614 17.5695454545455 -7.24832810806009 180.76 -0.539
"408818" 2011-01-31 "Fund of Funds" 0.301939939545137 17.3155 -2.18831611684041 114.06 -0.612
"408819" 2011-02-28 "Fund of Funds" 0.711438812558001 17.43 -3.33036970895577 84.82 -0.632
"408820" 2011-03-31 "Fund of Funds" 6.04105261339587 20.7234782608696 1.23715733471831 81.91 -0.646
"408821" 2011-04-30 "Fund of Funds" 0.308805814556977 16.244 -4.02232335149914 75.96 -0.812
"408822" 2011-05-31 "Fund of Funds" 7.69071757758976 16.9114285714286 2.44941020581584 71.4 -0.799
"408823" 2011-06-30 "Fund of Funds" 11.3806072507563 19.1531818181818 1.72928384394883 128.68 -0.677
"408824" 2011-07-31 "Fund of Funds" 0.725522789571187 19.2275 1.88764571636335 320.02 -0.701
"408825" 2011-08-31 "Fund of Funds" 11.4849538293509 35.0291304347826 7.26080238642508 152.92 -0.31
"408826" 2011-09-30 "Fund of Funds" 31.281885081353 36.53 8.8471661724008 106.29 -0.079
"408827" 2011-10-31 "Fund of Funds" 0.394692244830063 32.8290476190476 -10.2558273290069 106.27 -0.279
"408828" 2011-11-30 "Fund of Funds" 5.91459300338598 31.9419047619048 2.68562453174906 90.16 -0.225
"408829" 2011-12-31 "Fund of Funds" 3.66329779175795 25.047619047619 0.169592538941285 193.99 -0.377
"408830" 2012-01-31 "Fund of Funds" 0.407350248329446 20.228 -4.92975194381847 92.52 -0.686
"408831" 2012-02-29 "Fund of Funds" 0.825731486657108 18.4205 -4.66002736736579 51.9 -0.801
"408832" 2012-03-31 "Fund of Funds" 3.22726748453279 16.1672727272727 -1.02339226315141 82.22 -0.81
"408833" 2012-04-30 "Fund of Funds" 1.00480199547885 17.823 1.37346409443213 111.81 -0.894
"408834" 2012-05-31 "Fund of Funds" 20.0241914593358 21.0018181818182 8.99125264395193 108.36 -0.697
"408835" 2012-06-30 "Fund of Funds" 0.806421866844461 21.1309523809524 -4.93111251692997 222.24 -0.827
"408836" 2012-07-31 "Fund of Funds" 1.8824336048887 17.5652380952381 -1.20197521113266 109.48 -0.969
"408837" 2012-08-31 "Fund of Funds" 0.546982387642275 15.6895652173913 -2.2900775566962 259.97 -1.03
"408838" 2012-09-30 "Fund of Funds" 0.624925872748499 15.2847368421053 -2.52468715017416 217 -1.183
"408839" 2012-10-31 "Fund of Funds" 1.17185891180258 16.2761904761905 0.761110907782208 141.64 -1.168
"408840" 2012-11-30 "Fund of Funds" 3.67857281865822 16.7019047619048 -1.07343556236468 251.56 -1.263
"408841" 2012-12-31 "Fund of Funds" 0.568335832505224 17.307 -1.74892606802165 249.99 -1.259
"408842" 2008-10-31 "Fund of Funds" 98.6757968274005 61.1773913043478 19.0451463622348 215.88 4.724
"408843" 2008-11-30 "Fund of Funds" 40.7862803838628 62.6394736842105 6.71917847572982 270.26 4.407
"408844" 2008-12-31 "Fund of Funds" 22.7330382492237 52.405 -3.05736421607165 208.04 3.313
"408845" 2009-01-31 "Fund of Funds" 2.61950929200473 44.683 8.8455444640773 174.89 3.032
"408846" 2009-02-28 "Fund of Funds" 3.48480684291737 45.5705263157895 10.4865484778148 204.86 2.924
"408847" 2009-03-31 "Fund of Funds" 0.461386608825796 44.7954545454545 -7.2387372929549 212.96 2.513
"408848" 2009-04-30 "Fund of Funds" 0.320225038553995 38.0638095238095 -10.9050242419425 130.17 2.101
"408849" 2009-05-31 "Fund of Funds" 0.160365584933906 31.978 -8.62002743484225 110.96 1.551
"408850" 2009-06-30 "Fund of Funds" 1.35701507167127 29.1404545454545 0.614018086523356 85.78 1.143
"408851" 2009-07-31 "Fund of Funds" 0.333278751841146 26.1627272727273 -8.3714711300682 353.57 0.791
"408852" 2009-08-31 "Fund of Funds" 12.5497728619676 25.3371428571429 -3.90963222886175 49.01 0.482
"408853" 2009-09-30 "Fund of Funds" 1.85327491249963 24.9266666666667 -3.81227322427526 96.76 0.11
"408854" 2009-10-31 "Fund of Funds" 0.415923220299268 24.2522727272727 1.84696335798612 94.64 0.085
"408855" 2009-11-30 "Fund of Funds" 0.487458916047381 23.7835 -3.87255123534357 158.42 -0.161
"408856" 2009-12-31 "Fund of Funds" 9.31278481687349 21.2395454545455 -1.69372336286898 158.19 -0.184
"408857" 2010-01-31 "Fund of Funds" 7.73162290051492 20.6431578947368 4.187620028961 174.05 -0.282
"408858" 2010-02-28 "Fund of Funds" 70.668488676969 22.54 -1.23363497588735 204.83 -0.34
"408859" 2010-03-31 "Fund of Funds" 0.343215125523076 17.7673913043478 -5.92774681739413 89.89 -0.417
"408860" 2010-04-30 "Fund of Funds" 1.20680811710792 17.4242857142857 0.163761005555871 70.76 -0.458
"408861" 2010-05-31 "Fund of Funds" 31.7115995384828 31.9295 9.90877416641916 221.3 0.106
"408862" 2010-06-30 "Fund of Funds" 0.671834412146784 29.9163636363636 3.56343437355585 190.92 -0.052
"408863" 2010-07-31 "Fund of Funds" 0.282536122693937 25.5652380952381 -8.01893360657547 202.13 -0.355
"408864" 2010-08-31 "Fund of Funds" 9.12094059904862 24.7459090909091 3.92300675837862 214.97 -0.38
"408865" 2010-09-30 "Fund of Funds" 0.31281584400438 22.517619047619 -9.11400861849598 153.17 -0.597
"408866" 2010-10-31 "Fund of Funds" 0.487551294835543 20.3733333333333 -3.64927229955378 298.32 -0.626
"408867" 2010-11-30 "Fund of Funds" 10.5310067507496 20.0957142857143 2.34555638646209 163.66 -0.51
"408868" 2010-12-31 "Fund of Funds" 0.743715261621625 17.5695454545455 -7.24832810806009 180.76 -0.539
"408869" 2011-01-31 "Fund of Funds" 0.332669732165833 17.3155 -2.18831611684041 114.06 -0.612
"408870" 2011-02-28 "Fund of Funds" 0.537176160880645 17.43 -3.33036970895577 84.82 -0.632
"408871" 2011-03-31 "Fund of Funds" 7.88365844692897 20.7234782608696 1.23715733471831 81.91 -0.646
"408872" 2011-04-30 "Fund of Funds" 0.301530445221815 16.244 -4.02232335149914 75.96 -0.812
"408873" 2011-05-31 "Fund of Funds" 13.1013679338397 16.9114285714286 2.44941020581584 71.4 -0.799
"408874" 2011-06-30 "Fund of Funds" 27.6917868033828 19.1531818181818 1.72928384394883 128.68 -0.677
"408875" 2011-07-31 "Fund of Funds" 0.736622113660872 19.2275 1.88764571636335 320.02 -0.701
"408876" 2011-08-31 "Fund of Funds" 19.691834192905 35.0291304347826 7.26080238642508 152.92 -0.31
"408877" 2011-09-30 "Fund of Funds" 30.8033177142462 36.53 8.8471661724008 106.29 -0.079
"408878" 2011-10-31 "Fund of Funds" 0.508234151642876 32.8290476190476 -10.2558273290069 106.27 -0.279
"408879" 2011-11-30 "Fund of Funds" 9.16500383023324 31.9419047619048 2.68562453174906 90.16 -0.225
"408880" 2011-12-31 "Fund of Funds" 4.80177334710234 25.047619047619 0.169592538941285 193.99 -0.377
"408881" 2012-01-31 "Fund of Funds" 0.546728639236552 20.228 -4.92975194381847 92.52 -0.686
"408882" 2012-02-29 "Fund of Funds" 0.659490861088268 18.4205 -4.66002736736579 51.9 -0.801
"408883" 2012-03-31 "Fund of Funds" 0.736794594337561 16.1672727272727 -1.02339226315141 82.22 -0.81
"408884" 2012-04-30 "Fund of Funds" 0.733521883535929 17.823 1.37346409443213 111.81 -0.894
"408885" 2012-05-31 "Fund of Funds" 28.1705538153952 21.0018181818182 8.99125264395193 108.36 -0.697
"408886" 2012-06-30 "Fund of Funds" 1.13132953727855 21.1309523809524 -4.93111251692997 222.24 -0.827
"408887" 2012-07-31 "Fund of Funds" 2.10655861800686 17.5652380952381 -1.20197521113266 109.48 -0.969
"408888" 2012-08-31 "Fund of Funds" 0.596768835361373 15.6895652173913 -2.2900775566962 259.97 -1.03
"408889" 2012-09-30 "Fund of Funds" 0.96015914861147 15.2847368421053 -2.52468715017416 217 -1.183
"408890" 2012-10-31 "Fund of Funds" 1.52041932352467 16.2761904761905 0.761110907782208 141.64 -1.168
"408891" 2012-11-30 "Fund of Funds" 4.68862180779401 16.7019047619048 -1.07343556236468 251.56 -1.263
"408892" 2012-12-31 "Fund of Funds" 0.57445687449238 17.307 -1.74892606802165 249.99 -1.259
"408893" 2013-01-31 "Fund of Funds" 3.66001596858542 13.5052380952381 -5.00306313036981 126.24 -1.275
"408894" 2013-02-28 "Fund of Funds" 22.2209663143762 14.0726315789474 0.0203491226397388 234.74 -1.323
"408895" 2013-03-31 "Fund of Funds" 0.582833626325601 13.0315 -2.08763290112299 154.03 -1.372
"408896" 2013-04-30 "Fund of Funds" 0.476331205280574 13.9672727272727 -2.90160786049639 81.56 -1.459
"408897" 2013-05-31 "Fund of Funds" 2.80221984693975 13.4936363636364 0.284932516517747 66.84 -1.206
"408898" 2013-06-30 "Fund of Funds" 8.91780314848452 17.2715 2.60779532764059 122.13 -0.817
"408899" 2013-07-31 "Fund of Funds" 2.55347905751368 13.9745454545455 -5.18747889850915 77.62 -1.063
"408900" 2013-08-31 "Fund of Funds" 0.61739336118791 14.21 2.33269426021262 101.91 -0.899
"408901" 2013-09-30 "Fund of Funds" 0.312347953171002 14.692 -4.81647108990193 156.8 -1.002
"408902" 2013-10-31 "Fund of Funds" 4.37152398604657 15.4078260869565 -3.83423421555874 67.75 -1.219
"408903" 2013-11-30 "Fund of Funds" 0.351506953238775 12.924 -1.59489911782689 93.59 -1.206
"408904" 2013-12-31 "Fund of Funds" 0.569939215799997 14.192380952381 -2.00469902187637 130.03 -1.169
"408905" 2014-01-31 "Fund of Funds" 4.36367842979634 14.2409523809524 3.76944004132279 44.12 -1.178
"408906" 2014-02-28 "Fund of Funds" 0.358991635409404 15.47 -4.81364516758673 71.2 -1.305
"408907" 2014-03-31 "Fund of Funds" 7.5534928363114 14.8366666666667 0.0910827265130755 45.06 -1.286
"408908" 2014-04-30 "Fund of Funds" 1.82547792632979 14.1980952380952 -0.8284972465072 35.13 -1.367
"408909" 2014-05-31 "Fund of Funds" 1.13186450338393 12.4752380952381 -1.62595941796791 62.38 -1.451
"408910" 2014-06-30 "Fund of Funds" 0.420342725247585 11.5414285714286 -1.6459458577039 43.97 -1.453
"408911" 2014-07-31 "Fund of Funds" 5.91892478310527 12.2963636363636 1.66695824000596 87.58 -1.376
"408912" 2014-08-31 "Fund of Funds" 2.89376901510818 13.4919047619048 -2.00279639024168 31.79 -1.429
"408913" 2014-09-30 "Fund of Funds" 10.6401128347046 13.4666666666667 2.87529850951114 41.03 -1.222
"408914" 2014-10-31 "Fund of Funds" 11.4882237036981 18.0586956521739 -0.570181016575534 103.08 -1.244
"408915" 2014-11-30 "Fund of Funds" 1.75738214079471 13.4131578947368 -1.83860119946701 41.6 -1.277
"408916" 2014-12-31 "Fund of Funds" 1.51042796949048 16.2922727272727 1.71457611022037 127.2 -1.126
"408917" 2015-01-31 "Fund of Funds" 16.7581648495729 19.1195 1.87960029760094 82.5 -1.091
"408918" 2015-02-28 "Fund of Funds" 0.33529077752259 15.9042105263158 -5.68243800285776 70.02 -1.172
"408919" 2015-03-31 "Fund of Funds" 11.4843000681158 14.8127272727273 1.80769851234896 88.25 -1.183
"408920" 2015-04-30 "Fund of Funds" 0.489398692152404 13.4947619047619 -2.15910487852235 39.66 -1.26
"408921" 2015-05-31 "Fund of Funds" 1.39957139730034 13.3385 -0.051000899685106 86.03 -1.151
"408922" 2015-06-30 "Fund of Funds" 1.45244953817358 14.3395454545455 2.45567515892423 122.02 -0.954
"408923" 2015-07-31 "Fund of Funds" 0.931000688730412 14.3527272727273 -1.72797737744532 29.32 -1.068
"408924" 2015-08-31 "Fund of Funds" 12.2300077035251 19.4280952380952 6.80639599819665 113.96 -0.684
"408925" 2015-09-30 "Fund of Funds" 8.00594122518416 24.3771428571429 3.85965978498022 77.75 -0.655
"408926" 2015-10-31 "Fund of Funds" 0.74423601193423 16.7895454545455 -7.83104350277701 46.01 -0.925
"408927" 2015-11-30 "Fund of Funds" 6.18663642196252 16.21 0.668658690364607 61.99 -0.843
"408928" 2015-12-31 "Fund of Funds" 6.54690165625936 18.0254545454545 1.86514730609177 59.74 -0.625
"408929" 2016-01-31 "Fund of Funds" 5.86213482614207 23.7178947368421 6.05102015042152 94.57 -0.528
"408930" 2016-02-29 "Fund of Funds" 21.1962559552039 22.517 0.960453930345974 65.74 -0.629
"408931" 2016-03-31 "Fund of Funds" 0.948795099848472 15.8490909090909 -6.52441160464175 36.42 -0.791
"408932" 2016-04-30 "Fund of Funds" 0.402879046543784 14.3004761904762 -1.37599370918831 45.03 -0.907
"408933" 2016-05-31 "Fund of Funds" 5.35940999285279 14.8528571428571 -0.228453982413174 48.19 -0.961
"408934" 2016-06-30 "Fund of Funds" 288.081591418825 17.7745454545455 1.27695174944898 96.08 -0.902
"408935" 2016-07-31 "Fund of Funds" 0.830766393659842 13.1585 -4.14697540389141 117.46 -1.071
"408936" 2016-08-31 "Fund of Funds" 1.71852026635107 12.3995652173913 0.131491217269497 45.98 -1.054
"408937" 2008-05-31 "Managed Futures" 1.97334572609191 18.3033333333333 -1.10922021911374 70.58 0.72
"408938" 2008-06-30 "Managed Futures" 1.29737626015401 22.1104761904762 8.1008647686413 84.01 1.059
"408939" 2008-07-31 "Managed Futures" 3.37834588883155 24.3213636363636 2.52687163591937 65.51 1.199
"408940" 2008-08-31 "Managed Futures" 15.2981245256388 20.6957142857143 1.5975719598829 96.96 1.11
"408941" 2008-09-30 "Managed Futures" 9.11042001834302 30.2385714285714 12.0771973395099 626.03 3.819
"408942" 2008-10-31 "Managed Futures" 32.5798645242548 61.1773913043478 19.0451463622348 215.88 4.724
"408943" 2008-11-30 "Managed Futures" 4.41302117496174 62.6394736842105 6.71917847572982 270.26 4.407
"408944" 2008-12-31 "Managed Futures" 0.318398518429952 52.405 -3.05736421607165 208.04 3.313
"408945" 2009-01-31 "Managed Futures" 21.0467132037062 44.683 8.8455444640773 174.89 3.032
"408946" 2009-02-28 "Managed Futures" 3.46395957907881 45.5705263157895 10.4865484778148 204.86 2.924
"408947" 2009-03-31 "Managed Futures" 0.528219565050901 44.7954545454545 -7.2387372929549 212.96 2.513
"408948" 2009-04-30 "Managed Futures" 1.94147646486313 38.0638095238095 -10.9050242419425 130.17 2.101
"408949" 2009-05-31 "Managed Futures" 0.416770338256115 31.978 -8.62002743484225 110.96 1.551
"408950" 2009-06-30 "Managed Futures" 0.971516926556385 29.1404545454545 0.614018086523356 85.78 1.143
"408951" 2009-07-31 "Managed Futures" 0.539107417866946 26.1627272727273 -8.3714711300682 353.57 0.791
"408952" 2009-08-31 "Managed Futures" 3.23445609616541 25.3371428571429 -3.90963222886175 49.01 0.482
"408953" 2009-09-30 "Managed Futures" 0.776419126286562 24.9266666666667 -3.81227322427526 96.76 0.11
"408954" 2009-10-31 "Managed Futures" 0.647303670815234 24.2522727272727 1.84696335798612 94.64 0.085
"408955" 2009-11-30 "Managed Futures" 0.515266149412418 23.7835 -3.87255123534357 158.42 -0.161
"408956" 2009-12-31 "Managed Futures" 12.9026329254974 21.2395454545455 -1.69372336286898 158.19 -0.184
"408957" 2010-01-31 "Managed Futures" 9.31226132892313 20.6431578947368 4.187620028961 174.05 -0.282
"408958" 2010-02-28 "Managed Futures" 2.34734193011717 22.54 -1.23363497588735 204.83 -0.34
"408959" 2010-03-31 "Managed Futures" 1.62988781084931 17.7673913043478 -5.92774681739413 89.89 -0.417
"408960" 2010-04-30 "Managed Futures" 1.81699165764817 17.4242857142857 0.163761005555871 70.76 -0.458
"408961" 2010-05-31 "Managed Futures" 33.3953393108558 31.9295 9.90877416641916 221.3 0.106
"408962" 2010-06-30 "Managed Futures" 1.97314286090149 29.9163636363636 3.56343437355585 190.92 -0.052
"408963" 2010-07-31 "Managed Futures" 0.388333303501122 25.5652380952381 -8.01893360657547 202.13 -0.355
"408964" 2010-08-31 "Managed Futures" 8.38951065347553 24.7459090909091 3.92300675837862 214.97 -0.38
"408965" 2010-09-30 "Managed Futures" 0.30426969361476 22.517619047619 -9.11400861849598 153.17 -0.597
"408966" 2010-10-31 "Managed Futures" 0.71532005150212 20.3733333333333 -3.64927229955378 298.32 -0.626
"408967" 2010-11-30 "Managed Futures" 18.9580358071714 20.0957142857143 2.34555638646209 163.66 -0.51
"408968" 2010-12-31 "Managed Futures" 0.545526464348625 17.5695454545455 -7.24832810806009 180.76 -0.539
"408969" 2011-01-31 "Managed Futures" 0.636678316833169 17.3155 -2.18831611684041 114.06 -0.612
"408970" 2011-02-28 "Managed Futures" 1.13042197199498 17.43 -3.33036970895577 84.82 -0.632
"408971" 2011-03-31 "Managed Futures" 0.70841795256103 20.7234782608696 1.23715733471831 81.91 -0.646
"408972" 2011-04-30 "Managed Futures" 0.3963065684915 16.244 -4.02232335149914 75.96 -0.812
"408973" 2011-05-31 "Managed Futures" 8.66930064444518 16.9114285714286 2.44941020581584 71.4 -0.799
"408974" 2011-06-30 "Managed Futures" 1.86646108918834 19.1531818181818 1.72928384394883 128.68 -0.677
"408975" 2011-07-31 "Managed Futures" 4.28309372101301 19.2275 1.88764571636335 320.02 -0.701
"408976" 2011-08-31 "Managed Futures" 2.81996386629233 35.0291304347826 7.26080238642508 152.92 -0.31
"408977" 2011-09-30 "Managed Futures" 19.483175941824 36.53 8.8471661724008 106.29 -0.079
"408978" 2009-07-31 "Multi-Strategy" 0.607307383328225 26.1627272727273 -8.3714711300682 353.57 0.791
"408979" 2009-08-31 "Multi-Strategy" 0.443838529313488 25.3371428571429 -3.90963222886175 49.01 0.482
"408980" 2009-09-30 "Multi-Strategy" 0.497607290379374 24.9266666666667 -3.81227322427526 96.76 0.11
"408981" 2009-10-31 "Multi-Strategy" 0.525056816652128 24.2522727272727 1.84696335798612 94.64 0.085
"408982" 2009-11-30 "Multi-Strategy" 0.547380602492626 23.7835 -3.87255123534357 158.42 -0.161
"408983" 2009-12-31 "Multi-Strategy" 0.39263811220382 21.2395454545455 -1.69372336286898 158.19 -0.184
"408984" 2010-01-31 "Multi-Strategy" 0.802742099048702 20.6431578947368 4.187620028961 174.05 -0.282
"408985" 2010-02-28 "Multi-Strategy" 0.518961519318012 22.54 -1.23363497588735 204.83 -0.34
"408986" 2010-03-31 "Multi-Strategy" 0.558688299897797 17.7673913043478 -5.92774681739413 89.89 -0.417
"408987" 2010-04-30 "Multi-Strategy" 0.595454983469848 17.4242857142857 0.163761005555871 70.76 -0.458
"408988" 2010-05-31 "Multi-Strategy" 2.72319319219496 31.9295 9.90877416641916 221.3 0.106
"408989" 2010-06-30 "Multi-Strategy" 3.00801599500905 29.9163636363636 3.56343437355585 190.92 -0.052
"408990" 2010-07-31 "Multi-Strategy" 0.460759921216152 25.5652380952381 -8.01893360657547 202.13 -0.355
"408991" 2010-08-31 "Multi-Strategy" 0.930307702354506 24.7459090909091 3.92300675837862 214.97 -0.38
"408992" 2010-09-30 "Multi-Strategy" 0.693715859691603 22.517619047619 -9.11400861849598 153.17 -0.597
"408993" 2010-10-31 "Multi-Strategy" 0.943553019170882 20.3733333333333 -3.64927229955378 298.32 -0.626
"408994" 2010-11-30 "Multi-Strategy" 1.40331502404499 20.0957142857143 2.34555638646209 163.66 -0.51
"408995" 2010-12-31 "Multi-Strategy" 0.465132259539163 17.5695454545455 -7.24832810806009 180.76 -0.539
"408996" 2011-01-31 "Multi-Strategy" 0.449873542472562 17.3155 -2.18831611684041 114.06 -0.612
"408997" 2011-02-28 "Multi-Strategy" 0.788549262715105 17.43 -3.33036970895577 84.82 -0.632
"408998" 2011-03-31 "Multi-Strategy" 0.565345144884964 20.7234782608696 1.23715733471831 81.91 -0.646
"408999" 2011-04-30 "Multi-Strategy" 0.899892961373162 16.244 -4.02232335149914 75.96 -0.812
"409000" 2011-05-31 "Multi-Strategy" 0.633337415951144 16.9114285714286 2.44941020581584 71.4 -0.799
"409001" 2011-06-30 "Multi-Strategy" 3.48869525083491 19.1531818181818 1.72928384394883 128.68 -0.677
"409002" 2011-07-31 "Multi-Strategy" 2.16278728420097 19.2275 1.88764571636335 320.02 -0.701
"409003" 2011-08-31 "Multi-Strategy" 17.1977514446208 35.0291304347826 7.26080238642508 152.92 -0.31
"409004" 2011-09-30 "Multi-Strategy" 11.7178934615586 36.53 8.8471661724008 106.29 -0.079
"409005" 2011-10-31 "Multi-Strategy" 1.23702046329161 32.8290476190476 -10.2558273290069 106.27 -0.279
"409006" 2011-11-30 "Multi-Strategy" 9.73119992447488 31.9419047619048 2.68562453174906 90.16 -0.225
"409007" 2011-12-31 "Multi-Strategy" 0.771556010205705 25.047619047619 0.169592538941285 193.99 -0.377
"409008" 2012-01-31 "Multi-Strategy" 0.379741252815721 20.228 -4.92975194381847 92.52 -0.686
"409009" 2012-02-29 "Multi-Strategy" 0.525056816652128 18.4205 -4.66002736736579 51.9 -0.801
"409010" 2012-03-31 "Multi-Strategy" 0.700660488578341 16.1672727272727 -1.02339226315141 82.22 -0.81
"409011" 2012-04-30 "Multi-Strategy" 0.943553019170882 17.823 1.37346409443213 111.81 -0.894
"409012" 2012-05-31 "Multi-Strategy" 1.93377406109854 21.0018181818182 8.99125264395193 108.36 -0.697
"409013" 2012-06-30 "Multi-Strategy" 1.44396310481589 21.1309523809524 -4.93111251692997 222.24 -0.827
"409014" 2012-07-31 "Multi-Strategy" 0.426094957458791 17.5652380952381 -1.20197521113266 109.48 -0.969
"409015" 2012-08-31 "Multi-Strategy" 0.876901290241687 15.6895652173913 -2.2900775566962 259.97 -1.03
"409016" 2012-09-30 "Multi-Strategy" 0.636544394220156 15.2847368421053 -2.52468715017416 217 -1.183
"409017" 2012-10-31 "Multi-Strategy" 0.749703068102334 16.2761904761905 0.761110907782208 141.64 -1.168
"409018" 2012-11-30 "Multi-Strategy" 1.91182797895104 16.7019047619048 -1.07343556236468 251.56 -1.263
"409019" 2012-12-31 "Multi-Strategy" 0.86131016349894 17.307 -1.74892606802165 249.99 -1.259
"409020" 2013-01-31 "Multi-Strategy" 1.20473665637675 13.5052380952381 -5.00306313036981 126.24 -1.275
"409021" 2013-02-28 "Multi-Strategy" 1.17370231350747 14.0726315789474 0.0203491226397388 234.74 -1.323
"409022" 2013-03-31 "Multi-Strategy" 0.560577396837455 13.0315 -2.08763290112299 154.03 -1.372
"409023" 2013-04-30 "Multi-Strategy" 2.30716284756117 13.9672727272727 -2.90160786049639 81.56 -1.459
"409024" 2013-05-31 "Multi-Strategy" 0.905731806091263 13.4936363636364 0.284932516517747 66.84 -1.206
"409025" 2013-06-30 "Multi-Strategy" 2.93296329270768 17.2715 2.60779532764059 122.13 -0.817
"409026" 2013-07-31 "Multi-Strategy" 3.57015735525764 13.9745454545455 -5.18747889850915 77.62 -1.063
"409027" 2013-08-31 "Multi-Strategy" 4.2762563297638 14.21 2.33269426021262 101.91 -0.899
"409028" 2013-09-30 "Multi-Strategy" 0.758981998595051 14.692 -4.81647108990193 156.8 -1.002
"409029" 2013-10-31 "Multi-Strategy" 2.2571221034459 15.4078260869565 -3.83423421555874 67.75 -1.219
"409030" 2013-11-30 "Multi-Strategy" 1.80426081276322 12.924 -1.59489911782689 93.59 -1.206
"409031" 2013-12-31 "Multi-Strategy" 0.758981998595051 14.192380952381 -2.00469902187637 130.03 -1.169
"409032" 2014-01-31 "Multi-Strategy" 0.525056816652128 14.2409523809524 3.76944004132279 44.12 -1.178
"409033" 2014-02-28 "Multi-Strategy" 1.00174302952486 15.47 -4.81364516758673 71.2 -1.305
"409034" 2014-03-31 "Multi-Strategy" 0.618095341888872 14.8366666666667 0.0910827265130755 45.06 -1.286
"409035" 2014-04-30 "Multi-Strategy" 1.788521041316 14.1980952380952 -0.8284972465072 35.13 -1.367
"409036" 2014-05-31 "Multi-Strategy" 1.11808813216057 12.4752380952381 -1.62595941796791 62.38 -1.451
"409037" 2014-06-30 "Multi-Strategy" 0.668767863544857 11.5414285714286 -1.6459458577039 43.97 -1.453
"409038" 2014-07-31 "Multi-Strategy" 3.00801599500905 12.2963636363636 1.66695824000596 87.58 -1.376
"409039" 2014-08-31 "Multi-Strategy" 1.9934344118166 13.4919047619048 -2.00279639024168 31.79 -1.429
"409040" 2014-09-30 "Multi-Strategy" 5.73597653005132 13.4666666666667 2.87529850951114 41.03 -1.222
"409041" 2014-10-31 "Multi-Strategy" 2.51052966924595 18.0586956521739 -0.570181016575534 103.08 -1.244
"409042" 2014-11-30 "Multi-Strategy" 2.03344093365546 13.4131578947368 -1.83860119946701 41.6 -1.277
"409043" 2014-12-31 "Multi-Strategy" 3.31844472119253 16.2922727272727 1.71457611022037 127.2 -1.126
"409044" 2015-01-31 "Multi-Strategy" 2.75278890879831 19.1195 1.87960029760094 82.5 -1.091
"409045" 2015-02-28 "Multi-Strategy" 0.950152314090211 15.9042105263158 -5.68243800285776 70.02 -1.172
"409046" 2015-03-31 "Multi-Strategy" 2.0900936087669 14.8127272727273 1.80769851234896 88.25 -1.183
"409047" 2015-04-30 "Multi-Strategy" 1.68799319643562 13.4947619047619 -2.15910487852235 39.66 -1.26
"409048" 2015-05-31 "Multi-Strategy" 2.2571221034459 13.3385 -0.051000899685106 86.03 -1.151
"409049" 2015-06-30 "Multi-Strategy" 4.99024684344057 14.3395454545455 2.45567515892423 122.02 -0.954
"409050" 2015-07-31 "Multi-Strategy" 3.2198581520325 14.3527272727273 -1.72797737744532 29.32 -1.068
"409051" 2015-08-31 "Multi-Strategy" 3.54256671646954 19.4280952380952 6.80639599819665 113.96 -0.684
"409052" 2015-09-30 "Multi-Strategy" 9.53183142800577 24.3771428571429 3.85965978498022 77.75 -0.655
"409053" 2015-10-31 "Multi-Strategy" 0.963228824783881 16.7895454545455 -7.83104350277701 46.01 -0.925
"409054" 2015-11-30 "Multi-Strategy" 2.84465658869424 16.21 0.668658690364607 61.99 -0.843
"409055" 2015-12-31 "Multi-Strategy" 4.13321601296025 18.0254545454545 1.86514730609177 59.74 -0.625
"409056" 2016-01-31 "Multi-Strategy" 25.1938613909171 23.7178947368421 6.05102015042152 94.57 -0.528
"409057" 2016-02-29 "Multi-Strategy" 3.51465857996874 22.517 0.960453930345974 65.74 -0.629
"409058" 2016-03-31 "Multi-Strategy" 0.870861277581252 15.8490909090909 -6.52441160464175 36.42 -0.791
"409059" 2016-04-30 "Multi-Strategy" 0.643169006497349 14.3004761904762 -1.37599370918831 45.03 -0.907
"409060" 2016-05-31 "Multi-Strategy" 1.5228788702191 14.8528571428571 -0.228453982413174 48.19 -0.961
"409061" 2016-06-30 "Multi-Strategy" 3.81093184928122 17.7745454545455 1.27695174944898 96.08 -0.902
"409062" 2016-07-31 "Multi-Strategy" 0.489246375433494 13.1585 -4.14697540389141 117.46 -1.071
"409063" 2016-08-31 "Multi-Strategy" 0.771556010205705 12.3995652173913 0.131491217269497 45.98 -1.054
"409064" 2016-09-30 "Multi-Strategy" 1.46928010688509 14.2195238095238 -0.357133718401143 34.93 -1.068
"409065" 2016-10-31 "Multi-Strategy" 1.02665756872352 14.5852380952381 2.01331081061503 95.82 -0.941
"409066" 2016-11-30 "Multi-Strategy" 0.711580523642215 15.2361904761905 -1.25180227118696 63.67 -0.981
"409067" 2016-12-31 "Multi-Strategy" 0.502541071008344 12.472380952381 -2.28551202653601 127.18 -1.023
"409068" 2017-01-31 "Multi-Strategy" 0.633337415951144 11.6085 -2.3517332783621 139.29 -1.084
"409069" 2017-02-28 "Multi-Strategy" 1.89234756446047 11.5305263157895 -2.58290127833975 114.25 -1.213
"409070" 2017-03-31 "Multi-Strategy" 0.585430636048481 11.8978260869565 -0.815304734488896 221.37 -1.239
"409071" 2010-02-28 "Distressed/Restructuring" 1.22976585885856 22.54 -1.23363497588735 204.83 -0.34
"409072" 2010-03-31 "Distressed/Restructuring" 0.356146817526675 17.7673913043478 -5.92774681739413 89.89 -0.417
"409073" 2010-04-30 "Distressed/Restructuring" 0.748619126952582 17.4242857142857 0.163761005555871 70.76 -0.458
"409074" 2010-05-31 "Distressed/Restructuring" 24.848178947615 31.9295 9.90877416641916 221.3 0.106
"409075" 2010-06-30 "Distressed/Restructuring" 11.2159334620427 29.9163636363636 3.56343437355585 190.92 -0.052
"409076" 2010-07-31 "Distressed/Restructuring" 0.605442400743675 25.5652380952381 -8.01893360657547 202.13 -0.355
"409077" 2010-08-31 "Distressed/Restructuring" 10.4426513780852 24.7459090909091 3.92300675837862 214.97 -0.38
"409078" 2010-09-30 "Distressed/Restructuring" 0.433525354226721 22.517619047619 -9.11400861849598 153.17 -0.597
"409079" 2010-10-31 "Distressed/Restructuring" 0.481097995383869 20.3733333333333 -3.64927229955378 298.32 -0.626
"409080" 2010-11-30 "Distressed/Restructuring" 6.35448023554796 20.0957142857143 2.34555638646209 163.66 -0.51
"409081" 2010-12-31 "Distressed/Restructuring" 0.452778832166706 17.5695454545455 -7.24832810806009 180.76 -0.539
"409082" 2011-01-31 "Distressed/Restructuring" 0.703464209363474 17.3155 -2.18831611684041 114.06 -0.612
"409083" 2011-02-28 "Distressed/Restructuring" 2.65111830611797 17.43 -3.33036970895577 84.82 -0.632
"409084" 2011-03-31 "Distressed/Restructuring" 8.81106277416984 20.7234782608696 1.23715733471831 81.91 -0.646
"409085" 2011-04-30 "Distressed/Restructuring" 2.29241584517868 16.244 -4.02232335149914 75.96 -0.812
"409086" 2011-05-31 "Distressed/Restructuring" 5.98140151389033 16.9114285714286 2.44941020581584 71.4 -0.799
"409087" 2011-06-30 "Distressed/Restructuring" 12.3835341164187 19.1531818181818 1.72928384394883 128.68 -0.677
"409088" 2011-07-31 "Distressed/Restructuring" 5.77326889064693 19.2275 1.88764571636335 320.02 -0.701
"409089" 2011-08-31 "Distressed/Restructuring" 16.3775031285468 35.0291304347826 7.26080238642508 152.92 -0.31
"409090" 2011-09-30 "Distressed/Restructuring" 35.5857060727453 36.53 8.8471661724008 106.29 -0.079
"409091" 2011-10-31 "Distressed/Restructuring" 0.311129946403471 32.8290476190476 -10.2558273290069 106.27 -0.279
"409092" 2011-11-30 "Distressed/Restructuring" 27.4670507786993 31.9419047619048 2.68562453174906 90.16 -0.225
"409093" 2011-12-31 "Distressed/Restructuring" 12.8417828686516 25.047619047619 0.169592538941285 193.99 -0.377
"409094" 2012-01-31 "Distressed/Restructuring" 0.278494189658575 20.228 -4.92975194381847 92.52 -0.686
"409095" 2012-02-29 "Distressed/Restructuring" 0.527869992715625 18.4205 -4.66002736736579 51.9 -0.801
"409096" 2012-03-31 "Distressed/Restructuring" 2.25337001999961 16.1672727272727 -1.02339226315141 82.22 -0.81
"409097" 2012-04-30 "Distressed/Restructuring" 10.6448872964619 17.823 1.37346409443213 111.81 -0.894
"409098" 2012-05-31 "Distressed/Restructuring" 5.46841129005927 21.0018181818182 8.99125264395193 108.36 -0.697
"409099" 2012-06-30 "Distressed/Restructuring" 1.4517160897394 21.1309523809524 -4.93111251692997 222.24 -0.827
"409100" 2012-07-31 "Distressed/Restructuring" 2.27112819964798 17.5652380952381 -1.20197521113266 109.48 -0.969
"409101" 2012-08-31 "Distressed/Restructuring" 3.49157240949678 15.6895652173913 -2.2900775566962 259.97 -1.03
"409102" 2012-09-30 "Distressed/Restructuring" 0.922593577704955 15.2847368421053 -2.52468715017416 217 -1.183
"409103" 2012-10-31 "Distressed/Restructuring" 3.61759545194693 16.2761904761905 0.761110907782208 141.64 -1.168
"409104" 2012-11-30 "Distressed/Restructuring" 1.6199658087438 16.7019047619048 -1.07343556236468 251.56 -1.263
"409105" 2012-12-31 "Distressed/Restructuring" 1.04693823964847 17.307 -1.74892606802165 249.99 -1.259
"409106" 2013-01-31 "Distressed/Restructuring" 1.26199213056248 13.5052380952381 -5.00306313036981 126.24 -1.275
"409107" 2013-02-28 "Distressed/Restructuring" 2.3842970959171 14.0726315789474 0.0203491226397388 234.74 -1.323
"409108" 2013-03-31 "Distressed/Restructuring" 1.75799207636142 13.0315 -2.08763290112299 154.03 -1.372
"409109" 2013-04-30 "Distressed/Restructuring" 1.37074068495978 13.9672727272727 -2.90160786049639 81.56 -1.459
"409110" 2013-05-31 "Distressed/Restructuring" 0.506934043772226 13.4936363636364 0.284932516517747 66.84 -1.206
"409111" 2013-06-30 "Distressed/Restructuring" 7.88315157251972 17.2715 2.60779532764059 122.13 -0.817
"409112" 2013-07-31 "Distressed/Restructuring" 0.985402736005221 13.9745454545455 -5.18747889850915 77.62 -1.063
"409113" 2013-08-31 "Distressed/Restructuring" 4.48865462495513 14.21 2.33269426021262 101.91 -0.899
"409114" 2013-09-30 "Distressed/Restructuring" 1.52685379598899 14.692 -4.81647108990193 156.8 -1.002
"409115" 2013-10-31 "Distressed/Restructuring" 1.65489745743356 15.4078260869565 -3.83423421555874 67.75 -1.219
"409116" 2013-11-30 "Distressed/Restructuring" 2.70229151888787 12.924 -1.59489911782689 93.59 -1.206
"409117" 2013-12-31 "Distressed/Restructuring" 2.70229151888787 14.192380952381 -2.00469902187637 130.03 -1.169
"409118" 2014-01-31 "Distressed/Restructuring" 0.965494368590479 14.2409523809524 3.76944004132279 44.12 -1.178
"409119" 2014-02-28 "Distressed/Restructuring" 0.545812223791057 15.47 -4.81364516758673 71.2 -1.305
"409120" 2014-03-31 "Distressed/Restructuring" 3.08372588357636 14.8366666666667 0.0910827265130755 45.06 -1.286
"409121" 2014-04-30 "Distressed/Restructuring" 4.48865462495513 14.1980952380952 -0.8284972465072 35.13 -1.367
"409122" 2014-05-31 "Distressed/Restructuring" 0.972509289247345 12.4752380952381 -1.62595941796791 62.38 -1.451
"409123" 2014-06-30 "Distressed/Restructuring" 0.452778832166706 11.5414285714286 -1.6459458577039 43.97 -1.453
"409124" 2014-07-31 "Distressed/Restructuring" 1.51646233898225 12.2963636363636 1.66695824000596 87.58 -1.376
"409125" 2014-08-31 "Distressed/Restructuring" 5.72048773847676 13.4919047619048 -2.00279639024168 31.79 -1.429
"409126" 2014-09-30 "Distressed/Restructuring" 20.2112272708737 13.4666666666667 2.87529850951114 41.03 -1.222
"409127" 2014-10-31 "Distressed/Restructuring" 17.2398473592748 18.0586956521739 -0.570181016575534 103.08 -1.244
"409128" 2014-11-30 "Distressed/Restructuring" 0.911611116134511 13.4131578947368 -1.83860119946701 41.6 -1.277
"409129" 2014-12-31 "Distressed/Restructuring" 7.10610660633699 16.2922727272727 1.71457611022037 127.2 -1.126
"409130" 2015-01-31 "Distressed/Restructuring" 12.2143496316769 19.1195 1.87960029760094 82.5 -1.091
"409131" 2015-02-28 "Distressed/Restructuring" 2.12045353128457 15.9042105263158 -5.68243800285776 70.02 -1.172
"409132" 2015-03-31 "Distressed/Restructuring" 3.27482978836489 14.8127272727273 1.80769851234896 88.25 -1.183
"409133" 2015-04-30 "Distressed/Restructuring" 1.09050015504275 13.4947619047619 -2.15910487852235 39.66 -1.26
"409134" 2015-05-31 "Distressed/Restructuring" 1.99363723380368 13.3385 -0.051000899685106 86.03 -1.151
"409135" 2015-06-30 "Distressed/Restructuring" 11.6219754119128 14.3395454545455 2.45567515892423 122.02 -0.954
"409136" 2015-07-31 "Distressed/Restructuring" 5.25898708203776 14.3527272727273 -1.72797737744532 29.32 -1.068
"409137" 2015-08-31 "Distressed/Restructuring" 5.77326889064693 19.4280952380952 6.80639599819665 113.96 -0.684
"409138" 2015-09-30 "Distressed/Restructuring" 7.32992832941592 24.3771428571429 3.85965978498022 77.75 -0.655
"409139" 2015-10-31 "Distressed/Restructuring" 2.16594174132652 16.7895454545455 -7.83104350277701 46.01 -0.925
"409140" 2015-11-30 "Distressed/Restructuring" 3.49157240949678 16.21 0.668658690364607 61.99 -0.843
"409141" 2015-12-31 "Distressed/Restructuring" 7.82101618184474 18.0254545454545 1.86514730609177 59.74 -0.625
"409142" 2016-01-31 "Distressed/Restructuring" 6.14459497402465 23.7178947368421 6.05102015042152 94.57 -0.528
"409143" 2016-02-29 "Distressed/Restructuring" 3.61759545194693 22.517 0.960453930345974 65.74 -0.629
"409144" 2016-03-31 "Distressed/Restructuring" 0.758166237647037 15.8490909090909 -6.52441160464175 36.42 -0.791
"409145" 2016-04-30 "Distressed/Restructuring" 1.46426668033331 14.3004761904762 -1.37599370918831 45.03 -0.907
"409146" 2016-05-31 "Distressed/Restructuring" 6.89334949498581 14.8528571428571 -0.228453982413174 48.19 -0.961
"409147" 2016-06-30 "Distressed/Restructuring" 1.18159296053836 17.7745454545455 1.27695174944898 96.08 -0.902
"409148" 2016-07-31 "Distressed/Restructuring" 1.81340827436876 13.1585 -4.14697540389141 117.46 -1.071
"409149" 2016-08-31 "Distressed/Restructuring" 4.3143637082614 12.3995652173913 0.131491217269497 45.98 -1.054
"409150" 2016-09-30 "Distressed/Restructuring" 3.55522969891365 14.2195238095238 -0.357133718401143 34.93 -1.068
"409151" 2016-10-31 "Distressed/Restructuring" 0.733489375042669 14.5852380952381 2.01331081061503 95.82 -0.941
"409152" 2016-11-30 "Distressed/Restructuring" 0.424033238508889 15.2361904761905 -1.25180227118696 63.67 -0.981
"409153" 2016-12-31 "Distressed/Restructuring" 0.694986980216283 12.472380952381 -2.28551202653601 127.18 -1.023
"409154" 2017-01-31 "Distressed/Restructuring" 2.56497100989972 11.6085 -2.3517332783621 139.29 -1.084
"409155" 2017-02-28 "Distressed/Restructuring" 1.54902299219703 11.5305263157895 -2.58290127833975 114.25 -1.213
"409156" 2017-03-31 "Distressed/Restructuring" 3.99409918622054 11.8978260869565 -0.815304734488896 221.37 -1.239
"409157" 2017-04-30 "Distressed/Restructuring" 2.80232733167982 13.1363157894737 -1.32632748733607 224.35 -1.306
"409158" 2010-02-28 "Yield alternatives" 0.558849350743317 22.54 -1.23363497588735 204.83 -0.34
"409159" 2010-03-31 "Yield alternatives" 0.51626939419351 17.7673913043478 -5.92774681739413 89.89 -0.417
"409160" 2010-04-30 "Yield alternatives" 0.755576079756389 17.4242857142857 0.163761005555871 70.76 -0.458
"409161" 2010-05-31 "Yield alternatives" 4.59504278557771 31.9295 9.90877416641916 221.3 0.106
"409162" 2010-06-30 "Yield alternatives" 0.476091337562701 29.9163636363636 3.56343437355585 190.92 -0.052
"409163" 2010-07-31 "Yield alternatives" 0.346341022967585 25.5652380952381 -8.01893360657547 202.13 -0.355
"409164" 2010-08-31 "Yield alternatives" 2.70193478434617 24.7459090909091 3.92300675837862 214.97 -0.38
"409165" 2010-09-30 "Yield alternatives" 1.0487638202436 22.517619047619 -9.11400861849598 153.17 -0.597
"409166" 2010-10-31 "Yield alternatives" 0.510007475981981 20.3733333333333 -3.64927229955378 298.32 -0.626
"409167" 2010-11-30 "Yield alternatives" 1.64022964973498 20.0957142857143 2.34555638646209 163.66 -0.51
"409168" 2010-12-31 "Yield alternatives" 0.55231327498212 17.5695454545455 -7.24832810806009 180.76 -0.539
"409169" 2011-01-31 "Yield alternatives" 0.868585435845406 17.3155 -2.18831611684041 114.06 -0.612
"409170" 2011-02-28 "Yield alternatives" 0.938271419965139 17.43 -3.33036970895577 84.82 -0.632
"409171" 2011-03-31 "Yield alternatives" 0.662503035375696 20.7234782608696 1.23715733471831 81.91 -0.646
"409172" 2011-04-30 "Yield alternatives" 0.760065089413969 16.244 -4.02232335149914 75.96 -0.812
"409173" 2011-05-31 "Yield alternatives" 9.81318781729524 16.9114285714286 2.44941020581584 71.4 -0.799
"409174" 2011-06-30 "Yield alternatives" 2.09052340182997 19.1531818181818 1.72928384394883 128.68 -0.677
"409175" 2011-07-31 "Yield alternatives" 2.66009772014257 19.2275 1.88764571636335 320.02 -0.701
"409176" 2011-08-31 "Yield alternatives" 4.36159393703897 35.0291304347826 7.26080238642508 152.92 -0.31
"409177" 2011-09-30 "Yield alternatives" 3.15673970077274 36.53 8.8471661724008 106.29 -0.079
"409178" 2011-10-31 "Yield alternatives" 0.493631582198275 32.8290476190476 -10.2558273290069 106.27 -0.279
"409179" 2011-11-30 "Yield alternatives" 1.92900893466802 31.9419047619048 2.68562453174906 90.16 -0.225
"409180" 2011-12-31 "Yield alternatives" 0.373662541426147 25.047619047619 0.169592538941285 193.99 -0.377
"409181" 2012-01-31 "Yield alternatives" 0.716071312508579 20.228 -4.92975194381847 92.52 -0.686
"409182" 2012-02-29 "Yield alternatives" 0.789011998364691 18.4205 -4.66002736736579 51.9 -0.801
"409183" 2012-03-31 "Yield alternatives" 7.27404184991897 16.1672727272727 -1.02339226315141 82.22 -0.81
"409184" 2012-04-30 "Yield alternatives" 0.815041884146762 17.823 1.37346409443213 111.81 -0.894
"409185" 2012-05-31 "Yield alternatives" 52.4614394531698 21.0018181818182 8.99125264395193 108.36 -0.697
"409186" 2012-06-30 "Yield alternatives" 2.16830453550226 21.1309523809524 -4.93111251692997 222.24 -0.827
"409187" 2012-07-31 "Yield alternatives" 0.350572025055234 17.5652380952381 -1.20197521113266 109.48 -0.969
"409188" 2012-08-31 "Yield alternatives" 0.897548768712436 15.6895652173913 -2.2900775566962 259.97 -1.03
"409189" 2012-09-30 "Yield alternatives" 1.03898250477836 15.2847368421053 -2.52468715017416 217 -1.183
"409190" 2012-10-31 "Yield alternatives" 1.45617321088521 16.2761904761905 0.761110907782208 141.64 -1.168
"409191" 2012-11-30 "Yield alternatives" 1.94284159057269 16.7019047619048 -1.07343556236468 251.56 -1.263
"409192" 2012-12-31 "Yield alternatives" 3.14519084660101 17.307 -1.74892606802165 249.99 -1.259
"409193" 2013-01-31 "Yield alternatives" 0.320629463974682 13.5052380952381 -5.00306313036981 126.24 -1.275
"409194" 2013-02-28 "Yield alternatives" 0.803844353886913 14.0726315789474 0.0203491226397388 234.74 -1.323
"409195" 2013-03-31 "Yield alternatives" 0.540751981151685 13.0315 -2.08763290112299 154.03 -1.372
"409196" 2013-04-30 "Yield alternatives" 1.27192024633824 13.9672727272727 -2.90160786049639 81.56 -1.459
"409197" 2013-05-31 "Yield alternatives" 2.66009772014257 13.4936363636364 0.284932516517747 66.84 -1.206
"409198" 2013-06-30 "Yield alternatives" 0.748695657331412 17.2715 2.60779532764059 122.13 -0.817
"409199" 2013-07-31 "Yield alternatives" 2.79078849070694 13.9745454545455 -5.18747889850915 77.62 -1.063
"409200" 2013-08-31 "Yield alternatives" 3.54638592103643 14.21 2.33269426021262 101.91 -0.899
"409201" 2013-09-30 "Yield alternatives" 1.30119535017302 14.692 -4.81647108990193 156.8 -1.002
"409202" 2013-10-31 "Yield alternatives" 0.733870719331633 15.4078260869565 -3.83423421555874 67.75 -1.219
"409203" 2013-11-30 "Yield alternatives" 1.01377164375657 12.924 -1.59489911782689 93.59 -1.206
"409204" 2013-12-31 "Yield alternatives" 0.594266366033172 14.192380952381 -2.00469902187637 130.03 -1.169
"409205" 2014-01-31 "Yield alternatives" 0.743293280677331 14.2409523809524 3.76944004132279 44.12 -1.178
"409206" 2014-02-28 "Yield alternatives" 1.59151161508435 15.47 -4.81364516758673 71.2 -1.305
"409207" 2014-03-31 "Yield alternatives" 0.711051431911418 14.8366666666667 0.0910827265130755 45.06 -1.286
"409208" 2014-04-30 "Yield alternatives" 0.738989819702966 14.1980952380952 -0.8284972465072 35.13 -1.367
"409209" 2014-05-31 "Yield alternatives" 0.846729341002824 12.4752380952381 -1.62595941796791 62.38 -1.451
"409210" 2014-06-30 "Yield alternatives" 0.544636188089985 11.5414285714286 -1.6459458577039 43.97 -1.453
"409211" 2014-07-31 "Yield alternatives" 4.29233904707288 12.2963636363636 1.66695824000596 87.58 -1.376
"409212" 2014-08-31 "Yield alternatives" 0.446682959718624 13.4919047619048 -2.00279639024168 31.79 -1.429
"409213" 2014-09-30 "Yield alternatives" 7.78142851905293 13.4666666666667 2.87529850951114 41.03 -1.222
"409214" 2014-10-31 "Yield alternatives" 3.38101133635146 18.0586956521739 -0.570181016575534 103.08 -1.244
"409215" 2014-11-30 "Yield alternatives" 10.493301863831 13.4131578947368 -1.83860119946701 41.6 -1.277
"409216" 2014-12-31 "Yield alternatives" 6.0462235717112 16.2922727272727 1.71457611022037 127.2 -1.126
"409217" 2015-01-31 "Yield alternatives" 8.07523804032569 19.1195 1.87960029760094 82.5 -1.091
"409218" 2015-02-28 "Yield alternatives" 0.556211979553594 15.9042105263158 -5.68243800285776 70.02 -1.172
"409219" 2015-03-31 "Yield alternatives" 2.06919310413133 14.8127272727273 1.80769851234896 88.25 -1.183
"409220" 2015-04-30 "Yield alternatives" 0.568048481229069 13.4947619047619 -2.15910487852235 39.66 -1.26
"409221" 2015-05-31 "Yield alternatives" 4.24938964648006 13.3385 -0.051000899685106 86.03 -1.151
"409222" 2015-06-30 "Yield alternatives" 10.2069004153772 14.3395454545455 2.45567515892423 122.02 -0.954
"409223" 2015-07-31 "Yield alternatives" 22.8460347057702 14.3527272727273 -1.72797737744532 29.32 -1.068
"409224" 2015-08-31 "Yield alternatives" 40.8873823111986 19.4280952380952 6.80639599819665 113.96 -0.684
"409225" 2015-09-30 "Yield alternatives" 1620.95688442877 24.3771428571429 3.85965978498022 77.75 -0.655
"409226" 2015-10-31 "Yield alternatives" 0.287709976264676 16.7895454545455 -7.83104350277701 46.01 -0.925
"409227" 2015-11-30 "Yield alternatives" 13.8706159927201 16.21 0.668658690364607 61.99 -0.843
"409228" 2015-12-31 "Yield alternatives" 18.5406668838481 18.0254545454545 1.86514730609177 59.74 -0.625
"409229" 2016-01-31 "Yield alternatives" 131.891884723621 23.7178947368421 6.05102015042152 94.57 -0.528
"409230" 2016-02-29 "Yield alternatives" 3.83118560461013 22.517 0.960453930345974 65.74 -0.629
"409231" 2016-03-31 "Yield alternatives" 1.56317897194895 15.8490909090909 -6.52441160464175 36.42 -0.791
"409232" 2016-04-30 "Yield alternatives" 0.170358486996486 14.3004761904762 -1.37599370918831 45.03 -0.907
"409233" 2016-05-31 "Yield alternatives" 0.772658237055728 14.8528571428571 -0.228453982413174 48.19 -0.961
"409234" 2016-06-30 "Yield alternatives" 0.445202834185638 17.7745454545455 1.27695174944898 96.08 -0.902
"409235" 2016-07-31 "Yield alternatives" 2.39779653195305 13.1585 -4.14697540389141 117.46 -1.071
"409236" 2016-08-31 "Yield alternatives" 1.09391525924251 12.3995652173913 0.131491217269497 45.98 -1.054
"409237" 2016-09-30 "Yield alternatives" 0.590087220909969 14.2195238095238 -0.357133718401143 34.93 -1.068
"409238" 2016-10-31 "Yield alternatives" 9.81318781729524 14.5852380952381 2.01331081061503 95.82 -0.941
"409239" 2016-11-30 "Yield alternatives" 0.545686739716956 15.2361904761905 -1.25180227118696 63.67 -0.981
"409240" 2016-12-31 "Yield alternatives" 0.363135075750227 12.472380952381 -2.28551202653601 127.18 -1.023
"409241" 2017-01-31 "Yield alternatives" 0.569532042743463 11.6085 -2.3517332783621 139.29 -1.084
"409242" 2017-02-28 "Yield alternatives" 1.7569739481643 11.5305263157895 -2.58290127833975 114.25 -1.213
"409243" 2017-03-31 "Yield alternatives" 2.59340982473056 11.8978260869565 -0.815304734488896 221.37 -1.239
"409244" 2017-04-30 "Yield alternatives" 8.28001249044696 13.1363157894737 -1.32632748733607 224.35 -1.306
"409245" 1999-01-31 "Long/Short Equity" 3.56100633540783 28.0352631578947 -2.0776519367765 149.1 0.628
"409246" 1999-02-28 "Long/Short Equity" 8.92791516593845 28.8226315789474 2.7701295913256 68.46 0.613
"409247" 1999-03-31 "Long/Short Equity" 2.74476909913093 25.3095652173913 -4.04949676998792 48.21 0.61
"409248" 1999-04-30 "Long/Short Equity" 1.52859401081525 23.4785714285714 -3.83244424421811 34.44 0.527
"409249" 1999-05-31 "Long/Short Equity" 3.56302936572968 26.2045 3.75943691167562 53.14 0.787
"409250" 1999-06-30 "Long/Short Equity" 1.24785456688163 23.6263636363636 -4.55455923606704 66.53 0.794
"409251" 1999-07-31 "Long/Short Equity" 2.29327678028787 21.0490476190476 0.406931291557524 34.65 0.891
"409252" 1999-08-31 "Long/Short Equity" 0.749565948963314 24.3236363636364 0.286477068481774 25.47 0.932
"409253" 1999-09-30 "Long/Short Equity" 5.94301436811235 24.5414285714286 1.07648269990692 28.29 1.093
"409254" 1999-10-31 "Long/Short Equity" 3.25905864829045 24.0214285714286 -5.09025783146567 122.43 1.216
"409255" 1999-11-30 "Long/Short Equity" 0.479141206087012 21.8180952380952 -2.71152011566487 57.28 0.997
"409256" 1999-12-31 "Long/Short Equity" 0.257551588004269 22.1590909090909 -7.99665570904669 29.57 1.018
"409257" 2000-01-31 "Long/Short Equity" 2.47062881814129 23.202 5.81602311235602 55.95 0.981
"409258" 2000-02-29 "Long/Short Equity" 0.331013050727922 23.5955 -0.174631569980406 36.19 0.927
"409259" 2000-03-31 "Long/Short Equity" 4.11045792975516 22.7182608695652 -6.81457246586 69.33 1.02
"409260" 2000-04-30 "Long/Short Equity" 16.1971919889166 27.1642105263158 4.3179243794075 48.25 1.189
"409261" 2000-05-31 "Long/Short Equity" 6.68123892417191 26.3731818181818 2.62548645800185 50.57 1.446
"409262" 2000-06-30 "Long/Short Equity" 0.810283083501167 21.54 -3.26698327606781 47.4 1.283
"409263" 2000-07-31 "Long/Short Equity" 1.7035548709062 19.893 2.9087871138009 72.25 0.948
"409264" 2000-08-31 "Long/Short Equity" 1.4152422900544 18.0886956521739 -3.15651289166723 26.27 0.79
"409265" 2000-09-30 "Long/Short Equity" 5.63267667348777 19.6875 5.40811815605818 140.95 0.941
"409266" 2000-10-31 "Long/Short Equity" 10.7297176179001 25.2 1.77031898226003 43.8 1.018
"409267" 2000-11-30 "Long/Short Equity" 5.03273428056988 26.3828571428571 6.16813478736297 167.48 1.164
"409268" 2000-12-31 "Long/Short Equity" 0.658855587621097 26.5305 -1.51273342676221 266.22 1.218
"409269" 2001-01-31 "Long/Short Equity" 1.72212791473916 24.9185714285714 -1.88077327138603 115.77 0.879
"409270" 2001-02-28 "Long/Short Equity" 9.14960157297635 23.4115789473684 8.54694740970663 173.46 0.865
"409271" 2001-03-31 "Long/Short Equity" 33.6718425098375 28.4968181818182 6.73331698713132 40.83 1.048
"409272" 2001-04-30 "Long/Short Equity" 0.813763762034285 28.134 -7.2390229745341 52.21 0.916
"409273" 2001-05-31 "Long/Short Equity" 2.01951040772236 22.9440909090909 1.49364679501655 56.66 0.799
"409274" 2001-06-30 "Long/Short Equity" 5.14605132577218 20.9404761904762 3.23792601472855 62 0.702
"409275" 2001-07-31 "Long/Short Equity" 3.0535549975617 22.3161904761905 1.3937285441948 223.69 0.595
"409276" 2001-08-31 "Long/Short Equity" 0.913177895146647 21.8617391304348 4.94891410333478 61.89 0.588
"409277" 2001-09-30 "Long/Short Equity" 37.6368035886635 35.0653333333333 8.9216233973161 336.96 1.037
"409278" 2001-10-31 "Long/Short Equity" 0.571571030702412 32.7213043478261 -1.85492153002679 170.72 0.798
"409279" 2001-11-30 "Long/Short Equity" 1.17027456028107 26.6309523809524 -5.80237489397794 116.56 0.839
"409280" 2001-12-31 "Long/Short Equity" 0.74199879777116 23.72 -0.559960237612329 181.41 0.775
"409281" 2002-01-31 "Long/Short Equity" 5.3936265888327 22.2528571428571 3.09890425264769 229.05 0.631
"409282" 2002-02-28 "Long/Short Equity" 1.10914321341881 22.8757894736842 0.996073704929365 221.66 0.589
"409283" 2002-03-31 "Long/Short Equity" 0.346012289141223 18.985 -4.24469114976961 138.6 0.647
"409284" 2002-04-30 "Long/Short Equity" 0.767262691606678 19.9004545454545 3.52203125358087 67.62 0.467
"409285" 2002-05-31 "Long/Short Equity" 1.35660284472467 20.0877272727273 0.0416214820552564 76.14 0.504
"409286" 2002-06-30 "Long/Short Equity" 2.43219377032118 25.271 6.20314987802825 129.79 0.768
"409287" 2002-07-31 "Long/Short Equity" 64.3165029064291 34.0495454545455 8.51070157852414 99.31 0.935
"409288" 2002-08-31 "Long/Short Equity" 0.963569470133188 33.7427272727273 -0.00397327550812962 64.35 0.842
"409289" 2002-09-30 "Long/Short Equity" 35.4985655891768 37.6475 11.1250905991221 135.82 0.947
"409290" 2002-10-31 "Long/Short Equity" 0.462769477678261 35.2430434782609 -7.27520018857216 65.57 0.914
"409291" 2002-11-30 "Long/Short Equity" 0.582653523778325 28.175 -5.25178593302293 99.26 0.651
"409292" 2002-12-31 "Long/Short Equity" 4.73372940693964 28.2104761904762 4.94990227614398 208.16 0.617
"409293" 2003-01-31 "Long/Short Equity" 3.03214635080835 27.4242857142857 3.12251093453167 126.75 0.552
"409294" 2003-02-28 "Long/Short Equity" 2.91904107415729 32.2184210526316 1.90415881627876 204.15 0.429
"409295" 2003-03-31 "Long/Short Equity" 1.7711576765684 30.6342857142857 0.56265142177073 170.18 0.363
"409296" 2003-04-30 "Long/Short Equity" 0.342324491241865 23.9919047619048 -8.63900361728388 141.38 0.036
"409297" 2003-05-31 "Long/Short Equity" 0.35981003095174 20.2395238095238 -5.45271006342047 78.81 -0.019
"409298" 2003-06-30 "Long/Short Equity" 0.604727595227856 20.362380952381 -1.56439289266355 69.28 -0.01
"409299" 2003-07-31 "Long/Short Equity" 2.45143538155071 19.1613636363636 -1.91879834593474 124.04 0.222
"409300" 2003-08-31 "Long/Short Equity" 0.478525052576937 19.2742857142857 -1.97616526616954 97.49 0.126
"409301" 2003-09-30 "Long/Short Equity" 0.445553977174294 19.532380952381 -0.476845858499278 83.49 -0.027
"409302" 2003-10-31 "Long/Short Equity" 0.459265259136595 18.0234782608696 -5.83373000997097 73.24 -0.135
"409303" 2003-11-30 "Long/Short Equity" 0.431383672877918 17.4010526315789 -1.38276755025153 118.51 -0.189
"409304" 2003-12-31 "Long/Short Equity" 0.475981002073784 16.8263636363636 -6.17805595997619 68.15 -0.176
"409305" 2004-01-31 "Long/Short Equity" 0.399779435818121 16.101 -1.54112926727124 18.15 -0.291
"409306" 2004-02-29 "Long/Short Equity" 0.885630777607952 15.9984210526316 -1.55461094813306 66.03 -0.473
"409307" 2004-03-31 "Long/Short Equity" 12.8783603756966 17.6873913043478 0.888131545653946 93.16 -0.446
"409308" 2004-04-30 "Long/Short Equity" 2.34498873024089 15.6985714285714 2.2187456628243 43.95 -0.268
"409309" 2004-05-31 "Long/Short Equity" 3.67522455746741 17.705 -0.672906184190331 25.29 -0.236
"409310" 2004-06-30 "Long/Short Equity" 0.571531098673292 15.3571428571429 -1.90749127683368 111.42 -0.274
"409311" 2004-07-31 "Long/Short Equity" 14.2739466734677 15.502380952381 3.34329712361436 70.61 -0.309
"409312" 2004-08-31 "Long/Short Equity" 1.03202830620369 16.6840909090909 -0.257061649031014 26.87 -0.416
"409313" 2004-09-30 "Long/Short Equity" 0.662430298692493 14.0809523809524 -1.77053721187494 37 -0.469
"409314" 2004-10-31 "Long/Short Equity" 0.444963506792087 14.9738095238095 -2.37025712379791 133.86 -0.487
"409315" 2004-11-30 "Long/Short Equity" 0.301117165291076 13.5771428571429 -5.09379154244716 43.85 -0.547
"409316" 2004-12-31 "Long/Short Equity" 0.489613583750143 12.4595454545455 -3.7257648320514 24.36 -0.596
"409317" 2005-01-31 "Long/Short Equity" 1.52843483570596 13.438 2.30822317869638 83.61 -0.638
"409318" 2005-02-28 "Long/Short Equity" 0.422901275400768 11.7089473684211 -3.00722195474242 43.62 -0.621
"409319" 2005-03-31 "Long/Short Equity" 6.29949262115694 13.1263636363636 2.16868657596692 83.11 -0.429
"409320" 2005-04-30 "Long/Short Equity" 7.81219507725402 14.4590476190476 2.39249329386092 148.21 -0.448
"409321" 2005-05-31 "Long/Short Equity" 1.82069029936061 13.967619047619 -1.51605226575723 69.66 -0.501
"409322" 2005-06-30 "Long/Short Equity" 0.547996089582106 11.8686363636364 -0.713260633816601 67.14 -0.521
"409323" 2005-07-31 "Long/Short Equity" 0.359529306409335 11.049 -3.4254487022692 35.3 -0.586
"409324" 2005-08-31 "Long/Short Equity" 0.446601758705739 12.9513043478261 -0.559013268359197 34.98 -0.496
"409325" 2005-09-30 "Long/Short Equity" 0.798817982065634 12.6280952380952 -2.46960387744632 71.1 -0.368
"409326" 2005-10-31 "Long/Short Equity" 13.2181407947182 14.937619047619 2.48580021138368 110.84 -0.332
"409327" 2005-11-30 "Long/Short Equity" 0.910893809005178 12.147619047619 -3.14369953429155 53.48 -0.329
"409328" 2005-12-31 "Long/Short Equity" 0.429876688455726 11.26 -2.14087567767734 127.04 -0.33
"409329" 2006-01-31 "Long/Short Equity" 0.251316737135324 12.036 -4.40770408061854 50.45 -0.468
"409330" 2006-02-28 "Long/Short Equity" 0.70936150629728 12.4710526315789 0.286548879314409 57.41 -0.543
"409331" 2006-03-31 "Long/Short Equity" 0.383214588696354 11.6939130434783 -1.95639241178173 31.92 -0.396
"409332" 2006-04-30 "Long/Short Equity" 0.342309081841844 11.8473684210526 -2.86988912183565 71.12 -0.361
"409333" 2006-05-31 "Long/Short Equity" 11.3652193025396 14.4545454545455 3.72350340472875 102.87 -0.229
"409334" 2006-06-30 "Long/Short Equity" 3.40317274465297 16.9186363636364 0.174853998423903 136.32 -0.125
"409335" 2006-07-31 "Long/Short Equity" 1.93870975624418 15.326 -0.552982194564272 85.5 -0.269
"409336" 2006-08-31 "Long/Short Equity" 0.776048229078809 13.3517391304348 -2.38383162564524 38.02 -0.387
"409337" 2006-09-30 "Long/Short Equity" 0.945848072199367 12.1845 -1.06676714215907 53.98 -0.334
"409338" 2006-10-31 "Long/Short Equity" 0.646579892670234 11.3063636363636 -3.6085011446313 38.38 -0.48
"409339" 2006-11-30 "Long/Short Equity" 0.414363101971489 10.817619047619 -2.26575380589012 110.48 -0.477
"409340" 2006-12-31 "Long/Short Equity" 0.491419952542746 10.9645 -1.95249201809278 155.94 -0.467
"409341" 2007-01-31 "Long/Short Equity" 0.880864832888683 11.0425 -1.12255641429032 110.31 -0.549
"409342" 2007-02-28 "Long/Short Equity" 3.43668942234286 11.1552631578947 0.652699049213716 50.63 -0.514
"409343" 2007-03-31 "Long/Short Equity" 0.426655953227822 15.1627272727273 -1.59288532245511 55.33 -0.477
"409344" 2007-04-30 "Long/Short Equity" 0.443542925202252 12.933 -4.20550779596362 32.94 -0.458
"409345" 2007-05-31 "Long/Short Equity" 0.920639320456907 13.2977272727273 -2.47239932566896 42.02 -0.375
"409346" 2007-06-30 "Long/Short Equity" 1.28791786921729 14.947619047619 0.897474195529525 29.7 -0.139
"409347" 2007-07-31 "Long/Short Equity" 3.13707237378363 17.2733333333333 2.28094810155021 21.01 0.097
"409348" 2007-08-31 "Long/Short Equity" 10.9669015575832 25.0260869565217 0.269892087870112 65.25 0.808
"409349" 2007-09-30 "Long/Short Equity" 0.579010875907821 22.1989473684211 -4.61012368843194 39.77 0.634
"409350" 2007-10-31 "Long/Short Equity" 0.378146157549316 19.115652173913 -2.98578088806398 85.65 0.366
"409351" 2007-11-30 "Long/Short Equity" 17.0905003578281 25.582380952381 4.24459580670146 70.77 1.261
"409352" 2007-12-31 "Long/Short Equity" 2.82363096839526 21.651 1.37428908055038 127.28 0.905
"409353" 2008-01-31 "Long/Short Equity" 82.3955768981948 25.8161904761905 7.70750055230259 224.7 0.763
"409354" 2008-02-29 "Long/Short Equity" 0.588502025829402 25.456 0.735569913240126 142.87 0.922
"409355" 2008-03-31 "Long/Short Equity" 2.70979993659481 27.1035 1.24742367198878 76 1.13
"409356" 2008-04-30 "Long/Short Equity" 0.513118313699505 21.5627272727273 -4.98016213963656 80.74 1.045
"409357" 2008-05-31 "Long/Short Equity" 0.603672027166607 18.3033333333333 -1.10922021911374 70.58 0.72
"409358" 2008-06-30 "Long/Short Equity" 7.97473759024966 22.1104761904762 8.1008647686413 84.01 1.059
"409359" 2008-07-31 "Long/Short Equity" 14.3127464372138 24.3213636363636 2.52687163591937 65.51 1.199
"409360" 2008-08-31 "Long/Short Equity" 14.5298367771009 20.6957142857143 1.5975719598829 96.96 1.11
"409361" 2008-09-30 "Long/Short Equity" 96.5114053198953 30.2385714285714 12.0771973395099 626.03 3.819
"409362" 2008-10-31 "Long/Short Equity" 84.4448659645122 61.1773913043478 19.0451463622348 215.88 4.724
"409363" 2008-11-30 "Long/Short Equity" 23.374790875611 62.6394736842105 6.71917847572982 270.26 4.407
"409364" 2008-12-31 "Long/Short Equity" 0.480425732422023 52.405 -3.05736421607165 208.04 3.313
"409365" 2009-01-31 "Long/Short Equity" 19.8457908873093 44.683 8.8455444640773 174.89 3.032
"409366" 2009-02-28 "Long/Short Equity" 20.0613692147368 45.5705263157895 10.4865484778148 204.86 2.924
"409367" 2009-03-31 "Long/Short Equity" 0.781174853004827 44.7954545454545 -7.2387372929549 212.96 2.513
"409368" 2009-04-30 "Long/Short Equity" 0.230214016254924 38.0638095238095 -10.9050242419425 130.17 2.101
"409369" 2009-05-31 "Long/Short Equity" 0.290421574138679 31.978 -8.62002743484225 110.96 1.551
"409370" 2009-06-30 "Long/Short Equity" 3.35801577751174 29.1404545454545 0.614018086523356 85.78 1.143
"409371" 2009-07-31 "Long/Short Equity" 0.270628132263724 26.1627272727273 -8.3714711300682 353.57 0.791
"409372" 2009-08-31 "Long/Short Equity" 0.415625837133016 25.3371428571429 -3.90963222886175 49.01 0.482
"409373" 2009-09-30 "Long/Short Equity" 0.383073184039982 24.9266666666667 -3.81227322427526 96.76 0.11
"409374" 2009-10-31 "Long/Short Equity" 4.23343113146665 24.2522727272727 1.84696335798612 94.64 0.085
"409375" 2009-11-30 "Long/Short Equity" 0.709405292263057 23.7835 -3.87255123534357 158.42 -0.161
"409376" 2009-12-31 "Long/Short Equity" 2.18581906795114 21.2395454545455 -1.69372336286898 158.19 -0.184
"409377" 2010-01-31 "Long/Short Equity" 3.21054477397736 20.6431578947368 4.187620028961 174.05 -0.282
"409378" 2010-02-28 "Long/Short Equity" 6.08457636106504 22.54 -1.23363497588735 204.83 -0.34
"409379" 2010-03-31 "Long/Short Equity" 0.327724643328901 17.7673913043478 -5.92774681739413 89.89 -0.417
"409380" 2010-04-30 "Long/Short Equity" 2.29267195836538 17.4242857142857 0.163761005555871 70.76 -0.458
"409381" 2010-05-31 "Long/Short Equity" 127.170632942573 31.9295 9.90877416641916 221.3 0.106
"409382" 2010-06-30 "Long/Short Equity" 1.19675327597017 29.9163636363636 3.56343437355585 190.92 -0.052
"409383" 2010-07-31 "Long/Short Equity" 0.283505851476097 25.5652380952381 -8.01893360657547 202.13 -0.355
"409384" 2006-08-31 "Long/Short Equity" 0.712445023615414 13.3517391304348 -2.38383162564524 38.02 -0.387
"409385" 2006-09-30 "Long/Short Equity" 0.719710341176908 12.1845 -1.06676714215907 53.98 -0.334
"409386" 2006-10-31 "Long/Short Equity" 0.672552805141328 11.3063636363636 -3.6085011446313 38.38 -0.48
"409387" 2006-11-30 "Long/Short Equity" 0.381324185117712 10.817619047619 -2.26575380589012 110.48 -0.477
"409388" 2006-12-31 "Long/Short Equity" 0.484840917216517 10.9645 -1.95249201809278 155.94 -0.467
"409389" 2007-01-31 "Long/Short Equity" 0.671320421248382 11.0425 -1.12255641429032 110.31 -0.549
"409390" 2007-02-28 "Long/Short Equity" 3.39197836637535 11.1552631578947 0.652699049213716 50.63 -0.514
"409391" 2007-03-31 "Long/Short Equity" 0.379214493450183 15.1627272727273 -1.59288532245511 55.33 -0.477
"409392" 2007-04-30 "Long/Short Equity" 0.381302911735426 12.933 -4.20550779596362 32.94 -0.458
"409393" 2007-05-31 "Long/Short Equity" 0.79900766334372 13.2977272727273 -2.47239932566896 42.02 -0.375
"409394" 2007-06-30 "Long/Short Equity" 1.00880071716758 14.947619047619 0.897474195529525 29.7 -0.139
"409395" 2007-07-31 "Long/Short Equity" 2.36248320202873 17.2733333333333 2.28094810155021 21.01 0.097
"409396" 2007-08-31 "Long/Short Equity" 10.6404696510866 25.0260869565217 0.269892087870112 65.25 0.808
"409397" 2007-09-30 "Long/Short Equity" 0.475961326438038 22.1989473684211 -4.61012368843194 39.77 0.634
"409398" 2007-10-31 "Long/Short Equity" 0.368540587299401 19.115652173913 -2.98578088806398 85.65 0.366
"409399" 2007-11-30 "Long/Short Equity" 11.7996551375558 25.582380952381 4.24459580670146 70.77 1.261
"409400" 2007-12-31 "Long/Short Equity" 3.83417801189989 21.651 1.37428908055038 127.28 0.905
"409401" 2008-01-31 "Long/Short Equity" 58.1632531647077 25.8161904761905 7.70750055230259 224.7 0.763
"409402" 2008-02-29 "Long/Short Equity" 0.473455264998941 25.456 0.735569913240126 142.87 0.922
"409403" 2008-03-31 "Long/Short Equity" 2.36121601616503 27.1035 1.24742367198878 76 1.13
"409404" 2008-04-30 "Long/Short Equity" 0.749822840854203 21.5627272727273 -4.98016213963656 80.74 1.045
"409405" 2008-05-31 "Long/Short Equity" 0.727524522793501 18.3033333333333 -1.10922021911374 70.58 0.72
"409406" 2008-06-30 "Long/Short Equity" 8.92349664060574 22.1104761904762 8.1008647686413 84.01 1.059
"409407" 2008-07-31 "Long/Short Equity" 11.8806933991948 24.3213636363636 2.52687163591937 65.51 1.199
"409408" 2008-08-31 "Long/Short Equity" 13.0898687828668 20.6957142857143 1.5975719598829 96.96 1.11
"409409" 2008-09-30 "Long/Short Equity" 80.9407832352576 30.2385714285714 12.0771973395099 626.03 3.819
"409410" 2008-10-31 "Long/Short Equity" 65.5418836108419 61.1773913043478 19.0451463622348 215.88 4.724
"409411" 2008-11-30 "Long/Short Equity" 23.8917090346282 62.6394736842105 6.71917847572982 270.26 4.407
"409412" 2008-12-31 "Long/Short Equity" 0.288420733559601 52.405 -3.05736421607165 208.04 3.313
"409413" 2009-01-31 "Long/Short Equity" 46.1903017962636 44.683 8.8455444640773 174.89 3.032
"409414" 2009-02-28 "Long/Short Equity" 28.8952458526588 45.5705263157895 10.4865484778148 204.86 2.924
"409415" 2009-03-31 "Long/Short Equity" 0.554790963357281 44.7954545454545 -7.2387372929549 212.96 2.513
"409416" 2009-04-30 "Long/Short Equity" 0.232344420081964 38.0638095238095 -10.9050242419425 130.17 2.101
"409417" 2009-05-31 "Long/Short Equity" 0.294795494450688 31.978 -8.62002743484225 110.96 1.551
"409418" 2009-06-30 "Long/Short Equity" 3.49010150565954 29.1404545454545 0.614018086523356 85.78 1.143
"409419" 2009-07-31 "Long/Short Equity" 0.282758421907941 26.1627272727273 -8.3714711300682 353.57 0.791
"409420" 2009-08-31 "Long/Short Equity" 0.381954960591077 25.3371428571429 -3.90963222886175 49.01 0.482
"409421" 2009-09-30 "Long/Short Equity" 0.328960791033124 24.9266666666667 -3.81227322427526 96.76 0.11
"409422" 2009-10-31 "Long/Short Equity" 2.78586582647208 24.2522727272727 1.84696335798612 94.64 0.085
"409423" 2009-11-30 "Long/Short Equity" 0.530731193815798 23.7835 -3.87255123534357 158.42 -0.161
"409424" 2009-12-31 "Long/Short Equity" 2.65996752302237 21.2395454545455 -1.69372336286898 158.19 -0.184
"409425" 2010-01-31 "Long/Short Equity" 3.00834848473836 20.6431578947368 4.187620028961 174.05 -0.282
"409426" 2010-02-28 "Long/Short Equity" 4.27053240090505 22.54 -1.23363497588735 204.83 -0.34
"409427" 2010-03-31 "Long/Short Equity" 0.352896114543653 17.7673913043478 -5.92774681739413 89.89 -0.417
"409428" 2010-04-30 "Long/Short Equity" 2.93771543916954 17.4242857142857 0.163761005555871 70.76 -0.458
"409429" 2010-05-31 "Long/Short Equity" 144.80425006189 31.9295 9.90877416641916 221.3 0.106
"409430" 2010-06-30 "Long/Short Equity" 1.89823085251526 29.9163636363636 3.56343437355585 190.92 -0.052
"409431" 2010-07-31 "Long/Short Equity" 0.301134946819039 25.5652380952381 -8.01893360657547 202.13 -0.355
"409432" 2010-02-28 "Global trading" 0.89944767727206 22.54 -1.23363497588735 204.83 -0.34
"409433" 2010-03-31 "Global trading" 0.654677649588767 17.7673913043478 -5.92774681739413 89.89 -0.417
"409434" 2010-04-30 "Global trading" 0.734904289680903 17.4242857142857 0.163761005555871 70.76 -0.458
"409435" 2010-05-31 "Global trading" 5.19320290835295 31.9295 9.90877416641916 221.3 0.106
"409436" 2010-06-30 "Global trading" 1.80983242910895 29.9163636363636 3.56343437355585 190.92 -0.052
"409437" 2010-07-31 "Global trading" 0.828904804338717 25.5652380952381 -8.01893360657547 202.13 -0.355
"409438" 2010-08-31 "Global trading" 3.53188350032709 24.7459090909091 3.92300675837862 214.97 -0.38
"409439" 2010-09-30 "Global trading" 0.756190836705 22.517619047619 -9.11400861849598 153.17 -0.597
"409440" 2010-10-31 "Global trading" 3.13648567978233 20.3733333333333 -3.64927229955378 298.32 -0.626
"409441" 2010-11-30 "Global trading" 0.933870801270907 20.0957142857143 2.34555638646209 163.66 -0.51
"409442" 2010-12-31 "Global trading" 2.05007571528598 17.5695454545455 -7.24832810806009 180.76 -0.539
"409443" 2011-01-31 "Global trading" 1.30255561650098 17.3155 -2.18831611684041 114.06 -0.612
"409444" 2011-02-28 "Global trading" 1.45481860005331 17.43 -3.33036970895577 84.82 -0.632
"409445" 2011-03-31 "Global trading" 1.34562913443958 20.7234782608696 1.23715733471831 81.91 -0.646
"409446" 2011-04-30 "Global trading" 2.74285196472922 16.244 -4.02232335149914 75.96 -0.812
"409447" 2011-05-31 "Global trading" 3.78617976672951 16.9114285714286 2.44941020581584 71.4 -0.799
"409448" 2011-06-30 "Global trading" 6.07140491746313 19.1531818181818 1.72928384394883 128.68 -0.677
"409449" 2011-07-31 "Global trading" 4.84787595980532 19.2275 1.88764571636335 320.02 -0.701
"409450" 2011-08-31 "Global trading" 1.318253098269 35.0291304347826 7.26080238642508 152.92 -0.31
"409451" 2011-09-30 "Global trading" 12.9401053804624 36.53 8.8471661724008 106.29 -0.079
"409452" 2011-10-31 "Global trading" 0.516906581366566 32.8290476190476 -10.2558273290069 106.27 -0.279
"409453" 2011-11-30 "Global trading" 0.883391571861608 31.9419047619048 2.68562453174906 90.16 -0.225
"409454" 2011-12-31 "Global trading" 3.06360716042674 25.047619047619 0.169592538941285 193.99 -0.377
"409455" 2012-01-31 "Global trading" 0.4335900985036 20.228 -4.92975194381847 92.52 -0.686
"409456" 2012-02-29 "Global trading" 1.02164172165806 18.4205 -4.66002736736579 51.9 -0.801
"409457" 2012-03-31 "Global trading" 1.17250055769266 16.1672727272727 -1.02339226315141 82.22 -0.81
"409458" 2012-04-30 "Global trading" 2.15037115565257 17.823 1.37346409443213 111.81 -0.894
"409459" 2012-05-31 "Global trading" 3.36047665514397 21.0018181818182 8.99125264395193 108.36 -0.697
"409460" 2012-06-30 "Global trading" 0.758113721259558 21.1309523809524 -4.93111251692997 222.24 -0.827
"409461" 2012-07-31 "Global trading" 2.08339232611366 17.5652380952381 -1.20197521113266 109.48 -0.969
"409462" 2012-08-31 "Global trading" 1.02909332692207 15.6895652173913 -2.2900775566962 259.97 -1.03
"409463" 2012-09-30 "Global trading" 1.24826708150997 15.2847368421053 -2.52468715017416 217 -1.183
"409464" 2012-10-31 "Global trading" 1.32918977494835 16.2761904761905 0.761110907782208 141.64 -1.168
"409465" 2012-11-30 "Global trading" 0.939571402797783 16.7019047619048 -1.07343556236468 251.56 -1.263
"409466" 2012-12-31 "Global trading" 1.27141499602282 17.307 -1.74892606802165 249.99 -1.259
"409467" 2013-01-31 "Global trading" 1.2816503106499 13.5052380952381 -5.00306313036981 126.24 -1.275
"409468" 2013-02-28 "Global trading" 0.897226209813027 14.0726315789474 0.0203491226397388 234.74 -1.323
"409469" 2013-03-31 "Global trading" 0.994360876754193 13.0315 -2.08763290112299 154.03 -1.372
"409470" 2013-04-30 "Global trading" 1.37295403557393 13.9672727272727 -2.90160786049639 81.56 -1.459
"409471" 2013-05-31 "Global trading" 1.84235567726122 13.4936363636364 0.284932516517747 66.84 -1.206
"409472" 2013-06-30 "Global trading" 2.09256103638665 17.2715 2.60779532764059 122.13 -0.817
"409473" 2013-07-31 "Global trading" 2.38876810881794 13.9745454545455 -5.18747889850915 77.62 -1.063
"409474" 2013-08-31 "Global trading" 3.08710978520027 14.21 2.33269426021262 101.91 -0.899
"409475" 2013-09-30 "Global trading" 2.53494535704893 14.692 -4.81647108990193 156.8 -1.002
"409476" 2013-10-31 "Global trading" 1.15438018630113 15.4078260869565 -3.83423421555874 67.75 -1.219
"409477" 2013-11-30 "Global trading" 2.60952204551082 12.924 -1.59489911782689 93.59 -1.206
"409478" 2013-12-31 "Global trading" 3.83887585797533 14.192380952381 -2.00469902187637 130.03 -1.169
"409479" 2014-01-31 "Global trading" 1.32918977494835 14.2409523809524 3.76944004132279 44.12 -1.178
"409480" 2014-02-28 "Global trading" 2.17853370402409 15.47 -4.81364516758673 71.2 -1.305
"409481" 2014-03-31 "Global trading" 0.875532872222179 14.8366666666667 0.0910827265130755 45.06 -1.286
"409482" 2014-04-30 "Global trading" 2.18845380775875 14.1980952380952 -0.8284972465072 35.13 -1.367
"409483" 2014-05-31 "Global trading" 0.781482898621877 12.4752380952381 -1.62595941796791 62.38 -1.451
"409484" 2014-06-30 "Global trading" 5.34725941485326 11.5414285714286 -1.6459458577039 43.97 -1.453
"409485" 2014-07-31 "Global trading" 0.779764073282099 12.2963636363636 1.66695824000596 87.58 -1.376
"409486" 2014-08-31 "Global trading" 1.02909332692207 13.4919047619048 -2.00279639024168 31.79 -1.429
"409487" 2014-09-30 "Global trading" 0.784997774653287 13.4666666666667 2.87529850951114 41.03 -1.222
"409488" 2014-10-31 "Global trading" 1.56708132676284 18.0586956521739 -0.570181016575534 103.08 -1.244
"409489" 2014-11-30 "Global trading" 3.42102756896864 13.4131578947368 -1.83860119946701 41.6 -1.277
"409490" 2014-12-31 "Global trading" 4.92061259959504 16.2922727272727 1.71457611022037 127.2 -1.126
"409491" 2015-01-31 "Global trading" 0.561333808784703 19.1195 1.87960029760094 82.5 -1.091
"409492" 2015-02-28 "Global trading" 1.4313485558409 15.9042105263158 -5.68243800285776 70.02 -1.172
"409493" 2015-03-31 "Global trading" 1.90602312809258 14.8127272727273 1.80769851234896 88.25 -1.183
"409494" 2015-04-30 "Global trading" 2.32983734248277 13.4947619047619 -2.15910487852235 39.66 -1.26
"409495" 2015-05-31 "Global trading" 0.784997774653287 13.3385 -0.051000899685106 86.03 -1.151
"409496" 2015-06-30 "Global trading" 1.81752565971283 14.3395454545455 2.45567515892423 122.02 -0.954
"409497" 2015-07-31 "Global trading" 1.70207524097333 14.3527272727273 -1.72797737744532 29.32 -1.068
"409498" 2015-08-31 "Global trading" 3.75596923032513 19.4280952380952 6.80639599819665 113.96 -0.684
"409499" 2015-09-30 "Global trading" 8.49067109493934 24.3771428571429 3.85965978498022 77.75 -0.655
"409500" 2015-10-31 "Global trading" 1.38940709725138 16.7895454545455 -7.83104350277701 46.01 -0.925
"409501" 2015-11-30 "Global trading" 1.49364110620002 16.21 0.668658690364607 61.99 -0.843
"409502" 2015-12-31 "Global trading" 2.93639581498742 18.0254545454545 1.86514730609177 59.74 -0.625
"409503" 2016-01-31 "Global trading" 3.94306497815027 23.7178947368421 6.05102015042152 94.57 -0.528
"409504" 2016-02-29 "Global trading" 9.79424664448767 22.517 0.960453930345974 65.74 -0.629
"409505" 2016-03-31 "Global trading" 0.695397031771555 15.8490909090909 -6.52441160464175 36.42 -0.791
"409506" 2016-04-30 "Global trading" 0.688685148224484 14.3004761904762 -1.37599370918831 45.03 -0.907
"409507" 2016-05-31 "Global trading" 3.5175540121866 14.8528571428571 -0.228453982413174 48.19 -0.961
"409508" 2016-06-30 "Global trading" 5.83066575294284 17.7745454545455 1.27695174944898 96.08 -0.902
"409509" 2016-07-31 "Global trading" 4.93886969954245 13.1585 -4.14697540389141 117.46 -1.071
"409510" 2016-08-31 "Global trading" 1.06484065174615 12.3995652173913 0.131491217269497 45.98 -1.054
"409511" 2016-09-30 "Global trading" 2.87995520844127 14.2195238095238 -0.357133718401143 34.93 -1.068
"409512" 2016-10-31 "Global trading" 0.581313194277424 14.5852380952381 2.01331081061503 95.82 -0.941
"409513" 2016-11-30 "Global trading" 4.31964060620503 15.2361904761905 -1.25180227118696 63.67 -0.981
"409514" 2016-12-31 "Global trading" 2.35722472635328 12.472380952381 -2.28551202653601 127.18 -1.023
"409515" 2017-01-31 "Global trading" 1.15438018630113 11.6085 -2.3517332783621 139.29 -1.084
"409516" 2017-02-28 "Global trading" 3.21194843158288 11.5305263157895 -2.58290127833975 114.25 -1.213
"409517" 2017-03-31 "Global trading" 0.723105253142587 11.8978260869565 -0.815304734488896 221.37 -1.239
"409518" 2017-04-30 "Global trading" 1.67147439961051 13.1363157894737 -1.32632748733607 224.35 -1.306
"409519" 2010-02-28 "Other" 10.5152717551821 22.54 -1.23363497588735 204.83 -0.34
"409520" 2010-03-31 "Other" 3.49040898298965 17.7673913043478 -5.92774681739413 89.89 -0.417
"409521" 2010-04-30 "Other" 0.650147577305052 17.4242857142857 0.163761005555871 70.76 -0.458
"409522" 2010-05-31 "Other" 1.27161765735255 31.9295 9.90877416641916 221.3 0.106
"409523" 2010-06-30 "Other" 1.20607355195899 29.9163636363636 3.56343437355585 190.92 -0.052
"409524" 2010-07-31 "Other" 6.66728301682396 25.5652380952381 -8.01893360657547 202.13 -0.355
"409525" 2010-08-31 "Other" 3.60755039687251 24.7459090909091 3.92300675837862 214.97 -0.38
"409526" 2010-09-30 "Other" 3.85535806159875 22.517619047619 -9.11400861849598 153.17 -0.597
"409527" 2010-10-31 "Other" 16.4979473769322 20.3733333333333 -3.64927229955378 298.32 -0.626
"409528" 2010-11-30 "Other" 3.64440892845339 20.0957142857143 2.34555638646209 163.66 -0.51
"409529" 2010-12-31 "Other" 8.41247946405967 17.5695454545455 -7.24832810806009 180.76 -0.539
"409530" 2011-01-31 "Other" 2.42715551622957 17.3155 -2.18831611684041 114.06 -0.612
"409531" 2011-02-28 "Other" 0.701704009243191 17.43 -3.33036970895577 84.82 -0.632
"409532" 2011-03-31 "Other" 2.37050686412116 20.7234782608696 1.23715733471831 81.91 -0.646
"409533" 2011-04-30 "Other" 1.45410675899975 16.244 -4.02232335149914 75.96 -0.812
"409534" 2011-05-31 "Other" 2.63726077731064 16.9114285714286 2.44941020581584 71.4 -0.799
"409535" 2011-06-30 "Other" 3.93653839236236 19.1531818181818 1.72928384394883 128.68 -0.677
"409536" 2011-07-31 "Other" 2.49240677074145 19.2275 1.88764571636335 320.02 -0.701
"409537" 2011-08-31 "Other" 9.86419086414358 35.0291304347826 7.26080238642508 152.92 -0.31
"409538" 2011-09-30 "Other" 4.35292299499818 36.53 8.8471661724008 106.29 -0.079
"409539" 2011-10-31 "Other" 1.33966404659039 32.8290476190476 -10.2558273290069 106.27 -0.279
"409540" 2011-11-30 "Other" 1.76279687622659 31.9419047619048 2.68562453174906 90.16 -0.225
"409541" 2011-12-31 "Other" 9.67649496276562 25.047619047619 0.169592538941285 193.99 -0.377
"409542" 2012-01-31 "Other" 3.15840333863814 20.228 -4.92975194381847 92.52 -0.686
"409543" 2012-02-29 "Other" 0.799663479418635 18.4205 -4.66002736736579 51.9 -0.801
"409544" 2012-03-31 "Other" 3.78361400172736 16.1672727272727 -1.02339226315141 82.22 -0.81
"409545" 2012-04-30 "Other" 0.911369689129163 17.823 1.37346409443213 111.81 -0.894
"409546" 2012-05-31 "Other" 2.56964635330927 21.0018181818182 8.99125264395193 108.36 -0.697
"409547" 2012-06-30 "Other" 3.17651644978587 21.1309523809524 -4.93111251692997 222.24 -0.827
"409548" 2012-07-31 "Other" 3.52231836416321 17.5652380952381 -1.20197521113266 109.48 -0.969
"409549" 2012-08-31 "Other" 2.81729787894701 15.6895652173913 -2.2900775566962 259.97 -1.03
"409550" 2012-09-30 "Other" 1.16780972576465 15.2847368421053 -2.52468715017416 217 -1.183
"409551" 2012-10-31 "Other" 14.8770390933954 16.2761904761905 0.761110907782208 141.64 -1.168
"409552" 2012-11-30 "Other" 4.72073732553105 16.7019047619048 -1.07343556236468 251.56 -1.263
"409553" 2012-12-31 "Other" 5.13224583432504 17.307 -1.74892606802165 249.99 -1.259
"409554" 2013-01-31 "Other" 15.84101184103 13.5052380952381 -5.00306313036981 126.24 -1.275
"409555" 2013-02-28 "Other" 0.303015565769765 14.0726315789474 0.0203491226397388 234.74 -1.323
"409556" 2013-03-31 "Other" 10.7518136900475 13.0315 -2.08763290112299 154.03 -1.372
"409557" 2007-10-31 "Fixed Income Arbitrage" 1.77127497708993 19.115652173913 -2.98578088806398 85.65 0.366
"409558" 2007-11-30 "Fixed Income Arbitrage" 6.78723308703282 25.582380952381 4.24459580670146 70.77 1.261
"409559" 2007-12-31 "Fixed Income Arbitrage" 2.02561888040842 21.651 1.37428908055038 127.28 0.905
"409560" 2008-01-31 "Fixed Income Arbitrage" 3.93150477036997 25.8161904761905 7.70750055230259 224.7 0.763
"409561" 2008-02-29 "Fixed Income Arbitrage" 1.09842037287527 25.456 0.735569913240126 142.87 0.922
"409562" 2008-03-31 "Fixed Income Arbitrage" 3.74592814888218 27.1035 1.24742367198878 76 1.13
"409563" 2008-04-30 "Fixed Income Arbitrage" 0.570803487745307 21.5627272727273 -4.98016213963656 80.74 1.045
"409564" 2008-05-31 "Fixed Income Arbitrage" 2.26397586507164 18.3033333333333 -1.10922021911374 70.58 0.72
"409565" 2008-06-30 "Fixed Income Arbitrage" 1.83656499427745 22.1104761904762 8.1008647686413 84.01 1.059
"409566" 2008-07-31 "Fixed Income Arbitrage" 6.27563907145744 24.3213636363636 2.52687163591937 65.51 1.199
"409567" 2008-08-31 "Fixed Income Arbitrage" 2.10449961124403 20.6957142857143 1.5975719598829 96.96 1.11
"409568" 2008-09-30 "Fixed Income Arbitrage" 96.3910728386921 30.2385714285714 12.0771973395099 626.03 3.819
"409569" 2008-10-31 "Fixed Income Arbitrage" 0.526476955992766 61.1773913043478 19.0451463622348 215.88 4.724
"409570" 2008-11-30 "Fixed Income Arbitrage" 0.379531416566961 62.6394736842105 6.71917847572982 270.26 4.407
"409571" 2008-12-31 "Fixed Income Arbitrage" 0.255246865180426 52.405 -3.05736421607165 208.04 3.313
"409572" 2009-01-31 "Fixed Income Arbitrage" 0.72644423153728 44.683 8.8455444640773 174.89 3.032
"409573" 2009-02-28 "Fixed Income Arbitrage" 3.93150477036997 45.5705263157895 10.4865484778148 204.86 2.924
"409574" 2009-03-31 "Fixed Income Arbitrage" 0.914068346866886 44.7954545454545 -7.2387372929549 212.96 2.513
"409575" 2009-04-30 "Fixed Income Arbitrage" 0.730537702980998 38.0638095238095 -10.9050242419425 130.17 2.101
"409576" 2009-05-31 "Fixed Income Arbitrage" 0.269981723816622 31.978 -8.62002743484225 110.96 1.551
"409577" 2009-06-30 "Fixed Income Arbitrage" 0.328846767090841 29.1404545454545 0.614018086523356 85.78 1.143
"409578" 2009-07-31 "Fixed Income Arbitrage" 0.436277825983619 26.1627272727273 -8.3714711300682 353.57 0.791
"409579" 2009-08-31 "Fixed Income Arbitrage" 0.575458380892877 25.3371428571429 -3.90963222886175 49.01 0.482
"409580" 2009-09-30 "Fixed Income Arbitrage" 0.696707755648446 24.9266666666667 -3.81227322427526 96.76 0.11
"409581" 2009-10-31 "Fixed Income Arbitrage" 1.28973092255027 24.2522727272727 1.84696335798612 94.64 0.085
"409582" 2009-11-30 "Fixed Income Arbitrage" 4.01476892055321 23.7835 -3.87255123534357 158.42 -0.161
"409583" 2009-12-31 "Fixed Income Arbitrage" 0.446123068999211 21.2395454545455 -1.69372336286898 158.19 -0.184
"409584" 2010-01-31 "Fixed Income Arbitrage" 0.481865758182621 20.6431578947368 4.187620028961 174.05 -0.282
"409585" 2010-02-28 "Fixed Income Arbitrage" 5.97287091810268 22.54 -1.23363497588735 204.83 -0.34
"409586" 2010-03-31 "Fixed Income Arbitrage" 0.345993749730303 17.7673913043478 -5.92774681739413 89.89 -0.417
"409587" 2010-04-30 "Fixed Income Arbitrage" 0.768056627830636 17.4242857142857 0.163761005555871 70.76 -0.458
"409588" 2010-05-31 "Fixed Income Arbitrage" 8.96932571776838 31.9295 9.90877416641916 221.3 0.106
"409589" 2010-06-30 "Fixed Income Arbitrage" 3.22511897215901 29.9163636363636 3.56343437355585 190.92 -0.052
"409590" 2010-07-31 "Fixed Income Arbitrage" 0.785731423507459 25.5652380952381 -8.01893360657547 202.13 -0.355
"409591" 2010-08-31 "Fixed Income Arbitrage" 1.8815936278023 24.7459090909091 3.92300675837862 214.97 -0.38
"409592" 2010-09-30 "Fixed Income Arbitrage" 0.714305701252039 22.517619047619 -9.11400861849598 153.17 -0.597
"409593" 2010-10-31 "Fixed Income Arbitrage" 1.1538137695801 20.3733333333333 -3.64927229955378 298.32 -0.626
"409594" 2010-11-30 "Fixed Income Arbitrage" 1.20409571720623 20.0957142857143 2.34555638646209 163.66 -0.51
"409595" 2010-12-31 "Fixed Income Arbitrage" 0.906665864935987 17.5695454545455 -7.24832810806009 180.76 -0.539
"409596" 2011-01-31 "Fixed Income Arbitrage" 0.508939843363794 17.3155 -2.18831611684041 114.06 -0.612
"409597" 2011-02-28 "Fixed Income Arbitrage" 1.20409571720623 17.43 -3.33036970895577 84.82 -0.632
"409598" 2011-03-31 "Fixed Income Arbitrage" 4.73062365756592 20.7234782608696 1.23715733471831 81.91 -0.646
"409599" 2011-04-30 "Fixed Income Arbitrage" 3.12152138319744 16.244 -4.02232335149914 75.96 -0.812
"409600" 2011-05-31 "Fixed Income Arbitrage" 4.58666718686842 16.9114285714286 2.44941020581584 71.4 -0.799
"409601" 2011-06-30 "Fixed Income Arbitrage" 7.19977675454661 19.1531818181818 1.72928384394883 128.68 -0.677
"409602" 2011-07-31 "Fixed Income Arbitrage" 2.26397586507164 19.2275 1.88764571636335 320.02 -0.701
"409603" 2011-08-31 "Fixed Income Arbitrage" 7.86312369354247 35.0291304347826 7.26080238642508 152.92 -0.31
"409604" 2011-09-30 "Fixed Income Arbitrage" 10.144506368596 36.53 8.8471661724008 106.29 -0.079
"409605" 2011-10-31 "Fixed Income Arbitrage" 0.438409739069541 32.8290476190476 -10.2558273290069 106.27 -0.279
"409606" 2011-11-30 "Fixed Income Arbitrage" 15.1565909388916 31.9419047619048 2.68562453174906 90.16 -0.225
"409607" 2011-12-31 "Fixed Income Arbitrage" 1.1538137695801 25.047619047619 0.169592538941285 193.99 -0.377
"409608" 2012-01-31 "Fixed Income Arbitrage" 0.448447618395583 20.228 -4.92975194381847 92.52 -0.686
"409609" 2012-02-29 "Fixed Income Arbitrage" 0.589345881285716 18.4205 -4.66002736736579 51.9 -0.801
"409610" 2012-03-31 "Fixed Income Arbitrage" 1.59501511908748 16.1672727272727 -1.02339226315141 82.22 -0.81
"409611" 2012-04-30 "Fixed Income Arbitrage" 2.15788917112368 17.823 1.37346409443213 111.81 -0.894
"409612" 2012-05-31 "Fixed Income Arbitrage" 3.0820949478682 21.0018181818182 8.99125264395193 108.36 -0.697
"409613" 2012-06-30 "Fixed Income Arbitrage" 1.30605549720225 21.1309523809524 -4.93111251692997 222.24 -0.827
"409614" 2012-07-31 "Fixed Income Arbitrage" 1.4361743067886 17.5652380952381 -1.20197521113266 109.48 -0.969
"409615" 2012-08-31 "Fixed Income Arbitrage" 1.35357449176588 15.6895652173913 -2.2900775566962 259.97 -1.03
"409616" 2012-09-30 "Fixed Income Arbitrage" 0.955143337608363 15.2847368421053 -2.52468715017416 217 -1.183
"409617" 2012-10-31 "Fixed Income Arbitrage" 0.963415549907726 16.2761904761905 0.761110907782208 141.64 -1.168
"409618" 2012-11-30 "Fixed Income Arbitrage" 3.04114693639652 16.7019047619048 -1.07343556236468 251.56 -1.263
"409619" 2012-12-31 "Fixed Income Arbitrage" 0.629491363951914 17.307 -1.74892606802165 249.99 -1.259
"409620" 2013-01-31 "Fixed Income Arbitrage" 0.764200246179215 13.5052380952381 -5.00306313036981 126.24 -1.275
"409621" 2013-02-28 "Fixed Income Arbitrage" 2.66100069185132 14.0726315789474 0.0203491226397388 234.74 -1.323
"409622" 2013-03-31 "Fixed Income Arbitrage" 2.96743656518926 13.0315 -2.08763290112299 154.03 -1.372
"409623" 2013-04-30 "Fixed Income Arbitrage" 1.85885296074998 13.9672727272727 -2.90160786049639 81.56 -1.459
"409624" 2013-05-31 "Fixed Income Arbitrage" 3.42412311645536 13.4936363636364 0.284932516517747 66.84 -1.206
"409625" 2013-06-30 "Fixed Income Arbitrage" 8.08091682557019 17.2715 2.60779532764059 122.13 -0.817
"409626" 2013-07-31 "Fixed Income Arbitrage" 0.980606124035786 13.9745454545455 -5.18747889850915 77.62 -1.063
"409627" 2013-08-31 "Fixed Income Arbitrage" 5.21375900021818 14.21 2.33269426021262 101.91 -0.899
"409628" 2013-09-30 "Fixed Income Arbitrage" 0.772682307590217 14.692 -4.81647108990193 156.8 -1.002
"409629" 2013-10-31 "Fixed Income Arbitrage" 1.63119667962841 15.4078260869565 -3.83423421555874 67.75 -1.219
"409630" 2013-11-30 "Fixed Income Arbitrage" 1.68902946707107 12.924 -1.59489911782689 93.59 -1.206
"409631" 2013-12-31 "Fixed Income Arbitrage" 1.35357449176588 14.192380952381 -2.00469902187637 130.03 -1.169
"409632" 2014-01-31 "Fixed Income Arbitrage" 2.23470903286753 14.2409523809524 3.76944004132279 44.12 -1.178
"409633" 2014-02-28 "Fixed Income Arbitrage" 1.1538137695801 15.47 -4.81364516758673 71.2 -1.305
"409634" 2014-03-31 "Fixed Income Arbitrage" 2.85631319569285 14.8366666666667 0.0910827265130755 45.06 -1.286
"409635" 2014-04-30 "Fixed Income Arbitrage" 3.15392596526028 14.1980952380952 -0.8284972465072 35.13 -1.367
"409636" 2014-05-31 "Fixed Income Arbitrage" 3.74592814888218 12.4752380952381 -1.62595941796791 62.38 -1.451
"409637" 2014-06-30 "Fixed Income Arbitrage" 1.81435077546213 11.5414285714286 -1.6459458577039 43.97 -1.453
"409638" 2014-07-31 "Fixed Income Arbitrage" 5.64225977032009 12.2963636363636 1.66695824000596 87.58 -1.376
"409639" 2014-08-31 "Fixed Income Arbitrage" 5.49318006924302 13.4919047619048 -2.00279639024168 31.79 -1.429
"409640" 2014-09-30 "Fixed Income Arbitrage" 6.58156303939903 13.4666666666667 2.87529850951114 41.03 -1.222
"409641" 2014-10-31 "Fixed Income Arbitrage" 8.08091682557019 18.0586956521739 -0.570181016575534 103.08 -1.244
"409642" 2014-11-30 "Fixed Income Arbitrage" 4.86130271337649 13.4131578947368 -1.83860119946701 41.6 -1.277
"409643" 2014-12-31 "Fixed Income Arbitrage" 2.26397586507164 16.2922727272727 1.71457611022037 127.2 -1.126
"409644" 2015-01-31 "Fixed Income Arbitrage" 2.5308512036603 19.1195 1.87960029760094 82.5 -1.091
"409645" 2015-02-28 "Fixed Income Arbitrage" 0.542798572317695 15.9042105263158 -5.68243800285776 70.02 -1.172
"409646" 2015-03-31 "Fixed Income Arbitrage" 2.32327192280549 14.8127272727273 1.80769851234896 88.25 -1.183
"409647" 2015-04-30 "Fixed Income Arbitrage" 0.772682307590217 13.4947619047619 -2.15910487852235 39.66 -1.26
"409648" 2015-05-31 "Fixed Income Arbitrage" 1.02095800653488 13.3385 -0.051000899685106 86.03 -1.151
"409649" 2015-06-30 "Fixed Income Arbitrage" 6.14894133044247 14.3395454545455 2.45567515892423 122.02 -0.954
"409650" 2015-07-31 "Fixed Income Arbitrage" 3.27233255956466 14.3527272727273 -1.72797737744532 29.32 -1.068
"409651" 2015-08-31 "Fixed Income Arbitrage" 4.9549043681445 19.4280952380952 6.80639599819665 113.96 -0.684
"409652" 2015-09-30 "Fixed Income Arbitrage" 10.038713663673 24.3771428571429 3.85965978498022 77.75 -0.655
"409653" 2015-10-31 "Fixed Income Arbitrage" 3.18804374978567 16.7895454545455 -7.83104350277701 46.01 -0.925
"409654" 2015-11-30 "Fixed Income Arbitrage" 7.19977675454661 16.21 0.668658690364607 61.99 -0.843
"409655" 2015-12-31 "Fixed Income Arbitrage" 18.1712927830612 18.0254545454545 1.86514730609177 59.74 -0.625
"409656" 2016-01-31 "Fixed Income Arbitrage" 10.9189424965442 23.7178947368421 6.05102015042152 94.57 -0.528
"409657" 2016-02-29 "Fixed Income Arbitrage" 4.92325610031565 22.517 0.960453930345974 65.74 -0.629
"409658" 2016-03-31 "Fixed Income Arbitrage" 0.426938939856238 15.8490909090909 -6.52441160464175 36.42 -0.791
"409659" 2016-04-30 "Fixed Income Arbitrage" 0.706863833650804 14.3004761904762 -1.37599370918831 45.03 -0.907
"409660" 2016-05-31 "Fixed Income Arbitrage" 2.69651156564674 14.8528571428571 -0.228453982413174 48.19 -0.961
"409661" 2016-06-30 "Fixed Income Arbitrage" 9.69819610493258 17.7745454545455 1.27695174944898 96.08 -0.902
"409662" 2016-07-31 "Fixed Income Arbitrage" 0.914068346866886 13.1585 -4.14697540389141 117.46 -1.071
"409663" 2016-08-31 "Fixed Income Arbitrage" 0.872913317110314 12.3995652173913 0.131491217269497 45.98 -1.054
"409664" 2016-09-30 "Fixed Income Arbitrage" 4.98914207084484 14.2195238095238 -0.357133718401143 34.93 -1.068
"409665" 2016-10-31 "Fixed Income Arbitrage" 3.39380590252423 14.5852380952381 2.01331081061503 95.82 -0.941
"409666" 2016-11-30 "Fixed Income Arbitrage" 4.76135745935341 15.2361904761905 -1.25180227118696 63.67 -0.981
"409667" 2016-12-31 "Fixed Income Arbitrage" 0.657819903034002 12.472380952381 -2.28551202653601 127.18 -1.023
"409668" 2017-01-31 "Fixed Income Arbitrage" 2.82227818829588 11.6085 -2.3517332783621 139.29 -1.084
"409669" 2017-02-28 "Fixed Income Arbitrage" 6.19352882265021 11.5305263157895 -2.58290127833975 114.25 -1.213
"409670" 2017-03-31 "Fixed Income Arbitrage" 6.82546274156008 11.8978260869565 -0.815304734488896 221.37 -1.239
"409671" 2017-04-30 "Fixed Income Arbitrage" 2.02561888040842 13.1363157894737 -1.32632748733607 224.35 -1.306
"409672" 2006-04-30 "Long/Short Equity" 1.52562112298486 11.8473684210526 -2.86988912183565 71.12 -0.361
"409673" 2006-05-31 "Long/Short Equity" 4.27903719059302 14.4545454545455 3.72350340472875 102.87 -0.229
"409674" 2006-06-30 "Long/Short Equity" 2.31928775513723 16.9186363636364 0.174853998423903 136.32 -0.125
"409675" 2006-07-31 "Long/Short Equity" 1.79077433582736 15.326 -0.552982194564272 85.5 -0.269
"409676" 2006-08-31 "Long/Short Equity" 1.1680028769799 13.3517391304348 -2.38383162564524 38.02 -0.387
"409677" 2006-09-30 "Long/Short Equity" 0.860577543362935 12.1845 -1.06676714215907 53.98 -0.334
"409678" 2006-10-31 "Long/Short Equity" 3.35256360939181 11.3063636363636 -3.6085011446313 38.38 -0.48
"409679" 2006-11-30 "Long/Short Equity" 0.917012480792732 10.817619047619 -2.26575380589012 110.48 -0.477
"409680" 2006-12-31 "Long/Short Equity" 1.80151091400835 10.9645 -1.95249201809278 155.94 -0.467
"409681" 2007-01-31 "Long/Short Equity" 1.2262347403163 11.0425 -1.12255641429032 110.31 -0.549
"409682" 2007-02-28 "Long/Short Equity" 1.80151091400835 11.1552631578947 0.652699049213716 50.63 -0.514
"409683" 2007-03-31 "Long/Short Equity" 1.12481696825906 15.1627272727273 -1.59288532245511 55.33 -0.477
"409684" 2007-04-30 "Long/Short Equity" 0.866855236071895 12.933 -4.20550779596362 32.94 -0.458
"409685" 2007-05-31 "Long/Short Equity" 0.902454991108508 13.2977272727273 -2.47239932566896 42.02 -0.375
"409686" 2007-06-30 "Long/Short Equity" 1.78115366858542 14.947619047619 0.897474195529525 29.7 -0.139
"409687" 2007-07-31 "Long/Short Equity" 2.11904743455869 17.2733333333333 2.28094810155021 21.01 0.097
"409688" 2007-08-31 "Long/Short Equity" 0.986617917818647 25.0260869565217 0.269892087870112 65.25 0.808
"409689" 2007-09-30 "Long/Short Equity" 1.23904285501641 22.1989473684211 -4.61012368843194 39.77 0.634
"409690" 2007-10-31 "Long/Short Equity" 0.564958276021113 19.115652173913 -2.98578088806398 85.65 0.366
"409691" 2007-11-30 "Long/Short Equity" 2.41503379523401 25.582380952381 4.24459580670146 70.77 1.261
"409692" 2007-12-31 "Long/Short Equity" 1.3167139749117 21.651 1.37428908055038 127.28 0.905
"409693" 2008-01-31 "Long/Short Equity" 10.2648087791166 25.8161904761905 7.70750055230259 224.7 0.763
"409694" 2008-02-29 "Long/Short Equity" 1.35432354854666 25.456 0.735569913240126 142.87 0.922
"409695" 2008-03-31 "Long/Short Equity" 2.50428633649037 27.1035 1.24742367198878 76 1.13
"409696" 2008-04-30 "Long/Short Equity" 1.35432354854666 21.5627272727273 -4.98016213963656 80.74 1.045
"409697" 2008-05-31 "Long/Short Equity" 0.904785725790353 18.3033333333333 -1.10922021911374 70.58 0.72
"409698" 2008-06-30 "Long/Short Equity" 1.68625631340602 22.1104761904762 8.1008647686413 84.01 1.059
"409699" 2008-07-31 "Long/Short Equity" 4.04417146599603 24.3213636363636 2.52687163591937 65.51 1.199
"409700" 2008-08-31 "Long/Short Equity" 3.19651503387286 20.6957142857143 1.5975719598829 96.96 1.11
"409701" 2008-09-30 "Long/Short Equity" 12.6631766807256 30.2385714285714 12.0771973395099 626.03 3.819
"409702" 2008-10-31 "Long/Short Equity" 5.203114727346 61.1773913043478 19.0451463622348 215.88 4.724
"409703" 2008-11-30 "Long/Short Equity" 3.58036526265135 62.6394736842105 6.71917847572982 270.26 4.407
"409704" 2008-12-31 "Long/Short Equity" 2.39345174476183 52.405 -3.05736421607165 208.04 3.313
"409705" 2009-01-31 "Long/Short Equity" 1.52562112298486 44.683 8.8455444640773 174.89 3.032
"409706" 2009-02-28 "Long/Short Equity" 3.60567037024213 45.5705263157895 10.4865484778148 204.86 2.924
"409707" 2009-03-31 "Long/Short Equity" 0.744207243673073 44.7954545454545 -7.2387372929549 212.96 2.513
"409708" 2009-04-30 "Long/Short Equity" 1.41815077486632 38.0638095238095 -10.9050242419425 130.17 2.101
"409709" 2009-05-31 "Long/Short Equity" 1.41815077486632 31.978 -8.62002743484225 110.96 1.551
"409710" 2009-06-30 "Long/Short Equity" 2.57822977732351 29.1404545454545 0.614018086523356 85.78 1.143
"409711" 2009-07-31 "Long/Short Equity" 0.931562912260341 26.1627272727273 -8.3714711300682 353.57 0.791
"409712" 2009-08-31 "Long/Short Equity" 1.88659156452974 25.3371428571429 -3.90963222886175 49.01 0.482
"409713" 2009-09-30 "Long/Short Equity" 1.48169763749184 24.9266666666667 -3.81227322427526 96.76 0.11
"409714" 2009-10-31 "Long/Short Equity" 3.28798211697632 24.2522727272727 1.84696335798612 94.64 0.085
"409715" 2009-11-30 "Long/Short Equity" 1.48169763749184 23.7835 -3.87255123534357 158.42 -0.161
"409716" 2009-12-31 "Long/Short Equity" 0.790375735339015 21.2395454545455 -1.69372336286898 158.19 -0.184
"409717" 2010-01-31 "Long/Short Equity" 5.74937551985856 20.6431578947368 4.187620028961 174.05 -0.282
"409718" 2010-02-28 "Long/Short Equity" 0.964739810535521 22.54 -1.23363497588735 204.83 -0.34
"409719" 2010-03-31 "Long/Short Equity" 0.816516413805232 17.7673913043478 -5.92774681739413 89.89 -0.417
"409720" 2010-04-30 "Long/Short Equity" 2.19761920048457 17.4242857142857 0.163761005555871 70.76 -0.458
"409721" 2010-05-31 "Long/Short Equity" 5.86514365930637 31.9295 9.90877416641916 221.3 0.106
"409722" 2010-06-30 "Long/Short Equity" 3.28798211697632 29.9163636363636 3.56343437355585 190.92 -0.052
"409723" 2010-07-31 "Long/Short Equity" 0.843491323938049 25.5652380952381 -8.01893360657547 202.13 -0.355
"409724" 2010-08-31 "Long/Short Equity" 2.5577171751471 24.7459090909091 3.92300675837862 214.97 -0.38
"409725" 2010-09-30 "Long/Short Equity" 0.590979291348399 22.517619047619 -9.11400861849598 153.17 -0.597
"409726" 2010-10-31 "Long/Short Equity" 1.26330079357936 20.3733333333333 -3.64927229955378 298.32 -0.626
"409727" 2010-11-30 "Long/Short Equity" 2.18943325460839 20.0957142857143 2.34555638646209 163.66 -0.51
"409728" 2010-12-31 "Long/Short Equity" 1.02749578625027 17.5695454545455 -7.24832810806009 180.76 -0.539
"409729" 2011-01-31 "Long/Short Equity" 1.81738030567621 17.3155 -2.18831611684041 114.06 -0.612
"409730" 2011-02-28 "Long/Short Equity" 1.74606213685356 17.43 -3.33036970895577 84.82 -0.632
"409731" 2011-03-31 "Long/Short Equity" 1.96511728817844 20.7234782608696 1.23715733471831 81.91 -0.646
"409732" 2011-04-30 "Long/Short Equity" 1.10067788058627 16.244 -4.02232335149914 75.96 -0.812
"409733" 2011-05-31 "Long/Short Equity" 3.58036526265135 16.9114285714286 2.44941020581584 71.4 -0.799
"409734" 2011-06-30 "Long/Short Equity" 2.42794870425585 19.1531818181818 1.72928384394883 128.68 -0.677
"409735" 2011-07-31 "Long/Short Equity" 3.28798211697632 19.2275 1.88764571636335 320.02 -0.701
"409736" 2011-08-31 "Long/Short Equity" 4.80289968585397 35.0291304347826 7.26080238642508 152.92 -0.31
"409737" 2011-09-30 "Long/Short Equity" 7.36882629728162 36.53 8.8471661724008 106.29 -0.079
"409738" 2011-10-31 "Long/Short Equity" 0.495575111741781 32.8290476190476 -10.2558273290069 106.27 -0.279
"409739" 2011-11-30 "Long/Short Equity" 1.80947584737849 31.9419047619048 2.68562453174906 90.16 -0.225
"409740" 2011-12-31 "Long/Short Equity" 2.60644264440348 25.047619047619 0.169592538941285 193.99 -0.377
"409741" 2012-01-31 "Long/Short Equity" 0.909678912505419 20.228 -4.92975194381847 92.52 -0.686
"409742" 2012-02-29 "Long/Short Equity" 0.895828888859576 18.4205 -4.66002736736579 51.9 -0.801
"409743" 2012-03-31 "Long/Short Equity" 1.36416929061325 16.1672727272727 -1.02339226315141 82.22 -0.81
"409744" 2012-04-30 "Long/Short Equity" 3.07732844869632 17.823 1.37346409443213 111.81 -0.894
"409745" 2012-05-31 "Long/Short Equity" 9.25035572402763 21.0018181818182 8.99125264395193 108.36 -0.697
"409746" 2012-06-30 "Long/Short Equity" 1.10411637142383 21.1309523809524 -4.93111251692997 222.24 -0.827
"409747" 2012-07-31 "Long/Short Equity" 1.7391702635528 17.5652380952381 -1.20197521113266 109.48 -0.969
"409748" 2012-08-31 "Long/Short Equity" 1.44480530899492 15.6895652173913 -2.2900775566962 259.97 -1.03
"409749" 2012-09-30 "Long/Short Equity" 1.3072424569633 15.2847368421053 -2.52468715017416 217 -1.183
"409750" 2012-10-31 "Long/Short Equity" 1.88659156452974 16.2761904761905 0.761110907782208 141.64 -1.168
"409751" 2012-11-30 "Long/Short Equity" 1.4078476207788 16.7019047619048 -1.07343556236468 251.56 -1.263
"409752" 2012-12-31 "Long/Short Equity" 1.78115366858542 17.307 -1.74892606802165 249.99 -1.259
"409753" 2013-01-31 "Long/Short Equity" 0.902454991108508 13.5052380952381 -5.00306313036981 126.24 -1.275
"409754" 2013-02-28 "Long/Short Equity" 1.46537206151238 14.0726315789474 0.0203491226397388 234.74 -1.323
"409755" 2013-03-31 "Long/Short Equity" 1.01406406501861 13.0315 -2.08763290112299 154.03 -1.372
"409756" 2013-04-30 "Long/Short Equity" 1.81738030567621 13.9672727272727 -2.90160786049639 81.56 -1.459
"409757" 2013-05-31 "Long/Short Equity" 1.69310923258807 13.4936363636364 0.284932516517747 66.84 -1.206
"409758" 2013-06-30 "Long/Short Equity" 1.69310923258807 17.2715 2.60779532764059 122.13 -0.817
"409759" 2013-07-31 "Long/Short Equity" 1.05797310687697 13.9745454545455 -5.18747889850915 77.62 -1.063
"409760" 2013-08-31 "Long/Short Equity" 4.3062641028925 14.21 2.33269426021262 101.91 -0.899
"409761" 2013-09-30 "Long/Short Equity" 1.08228396529669 14.692 -4.81647108990193 156.8 -1.002
"409762" 2013-10-31 "Long/Short Equity" 1.15333373636229 15.4078260869565 -3.83423421555874 67.75 -1.219
"409763" 2013-11-30 "Long/Short Equity" 1.19528038689211 12.924 -1.59489911782689 93.59 -1.206
"409764" 2013-12-31 "Long/Short Equity" 1.48693212811225 14.192380952381 -2.00469902187637 130.03 -1.169
"409765" 2014-01-31 "Long/Short Equity" 5.64094076798005 14.2409523809524 3.76944004132279 44.12 -1.178
"409766" 2014-02-28 "Long/Short Equity" 1.17926260696503 15.47 -4.81364516758673 71.2 -1.305
"409767" 2014-03-31 "Long/Short Equity" 2.48488733839785 14.8366666666667 0.0910827265130755 45.06 -1.286
"409768" 2014-04-30 "Long/Short Equity" 1.96511728817844 14.1980952380952 -0.8284972465072 35.13 -1.367
"409769" 2014-05-31 "Long/Short Equity" 1.33609454952445 12.4752380952381 -1.62595941796791 62.38 -1.451
"409770" 2014-06-30 "Long/Short Equity" 1.1872691996134 11.5414285714286 -1.6459458577039 43.97 -1.453
"409771" 2014-07-31 "Long/Short Equity" 2.24478843556298 12.2963636363636 1.66695824000596 87.58 -1.376
"409772" 2014-08-31 "Long/Short Equity" 1.09864695500614 13.4919047619048 -2.00279639024168 31.79 -1.429
"409773" 2014-09-30 "Long/Short Equity" 2.90180393703787 13.4666666666667 2.87529850951114 41.03 -1.222
"409774" 2014-10-31 "Long/Short Equity" 1.16392200935969 18.0586956521739 -0.570181016575534 103.08 -1.244
"409775" 2014-11-30 "Long/Short Equity" 1.48693212811225 13.4131578947368 -1.83860119946701 41.6 -1.277
"409776" 2014-12-31 "Long/Short Equity" 2.36612477656242 16.2922727272727 1.71457611022037 127.2 -1.126
"409777" 2015-01-31 "Long/Short Equity" 5.51809017700449 19.1195 1.87960029760094 82.5 -1.091
"409778" 2015-02-28 "Long/Short Equity" 0.665711333555752 15.9042105263158 -5.68243800285776 70.02 -1.172
"409779" 2015-03-31 "Long/Short Equity" 2.68493639378032 14.8127272727273 1.80769851234896 88.25 -1.183
"409780" 2015-04-30 "Long/Short Equity" 1.87543899400822 13.4947619047619 -2.15910487852235 39.66 -1.26
"409781" 2015-05-31 "Long/Short Equity" 1.10763092297498 13.3385 -0.051000899685106 86.03 -1.151
"409782" 2015-06-30 "Long/Short Equity" 2.03951914049108 14.3395454545455 2.45567515892423 122.02 -0.954
"409783" 2015-07-31 "Long/Short Equity" 1.47635835493725 14.3527272727273 -1.72797737744532 29.32 -1.068
"409784" 2015-08-31 "Long/Short Equity" 5.10359789510642 19.4280952380952 6.80639599819665 113.96 -0.684
"409785" 2015-09-30 "Long/Short Equity" 4.57705267064394 24.3771428571429 3.85965978498022 77.75 -0.655
"409786" 2015-10-31 "Long/Short Equity" 0.542424031731574 16.7895454545455 -7.83104350277701 46.01 -0.925
"409787" 2015-11-30 "Long/Short Equity" 2.20560849485797 16.21 0.668658690364607 61.99 -0.843
"409788" 2015-12-31 "Long/Short Equity" 3.47516102348766 18.0254545454545 1.86514730609177 59.74 -0.625
"409789" 2016-01-31 "Long/Short Equity" 5.28364799083289 23.7178947368421 6.05102015042152 94.57 -0.528
"409790" 2016-02-29 "Long/Short Equity" 4.11779623416746 22.517 0.960453930345974 65.74 -0.629
"409791" 2016-03-31 "Long/Short Equity" 0.549259467984894 15.8490909090909 -6.52441160464175 36.42 -0.791
"409792" 2016-04-30 "Long/Short Equity" 1.29823529270105 14.3004761904762 -1.37599370918831 45.03 -0.907
"409793" 2016-05-31 "Long/Short Equity" 1.54903284518777 14.8528571428571 -0.228453982413174 48.19 -0.961
"409794" 2016-06-30 "Long/Short Equity" 3.03627181229271 17.7745454545455 1.27695174944898 96.08 -0.902
"409795" 2016-07-31 "Long/Short Equity" 2.15701087692259 13.1585 -4.14697540389141 117.46 -1.071
"409796" 2016-08-31 "Long/Short Equity" 1.29823529270105 12.3995652173913 0.131491217269497 45.98 -1.054
"409797" 2016-09-30 "Long/Short Equity" 1.69310923258807 14.2195238095238 -0.357133718401143 34.93 -1.068
"409798" 2016-10-31 "Long/Short Equity" 2.78925389127097 14.5852380952381 2.01331081061503 95.82 -0.941
"409799" 2016-11-30 "Long/Short Equity" 1.03350555665964 15.2361904761905 -1.25180227118696 63.67 -0.981
"409800" 2016-12-31 "Long/Short Equity" 1.59023914431307 12.472380952381 -2.28551202653601 127.18 -1.023
"409801" 2017-01-31 "Long/Short Equity" 1.31190884956438 11.6085 -2.3517332783621 139.29 -1.084
"409802" 2017-02-28 "Long/Short Equity" 1.51164072219029 11.5305263157895 -2.58290127833975 114.25 -1.213
"409803" 2017-03-31 "Long/Short Equity" 1.3167139749117 11.8978260869565 -0.815304734488896 221.37 -1.239
"409804" 2010-02-28 "Multi-Strategy" 0.730151113625441 22.54 -1.23363497588735 204.83 -0.34
"409805" 2010-03-31 "Multi-Strategy" 0.401411497298259 17.7673913043478 -5.92774681739413 89.89 -0.417
"409806" 2010-04-30 "Multi-Strategy" 0.638758279914951 17.4242857142857 0.163761005555871 70.76 -0.458
"409807" 2010-05-31 "Multi-Strategy" 4.08257677866164 31.9295 9.90877416641916 221.3 0.106
"409808" 2010-06-30 "Multi-Strategy" 0.784550137361656 29.9163636363636 3.56343437355585 190.92 -0.052
"409809" 2010-07-31 "Multi-Strategy" 0.411689858671261 25.5652380952381 -8.01893360657547 202.13 -0.355
"409810" 2010-08-31 "Multi-Strategy" 0.528235099889193 24.7459090909091 3.92300675837862 214.97 -0.38
"409811" 2010-09-30 "Multi-Strategy" 0.423860533925414 22.517619047619 -9.11400861849598 153.17 -0.597
"409812" 2010-10-31 "Multi-Strategy" 0.535548115516068 20.3733333333333 -3.64927229955378 298.32 -0.626
"409813" 2010-11-30 "Multi-Strategy" 1.9748571534716 20.0957142857143 2.34555638646209 163.66 -0.51
"409814" 2010-12-31 "Multi-Strategy" 0.707986495008742 17.5695454545455 -7.24832810806009 180.76 -0.539
"409815" 2011-01-31 "Multi-Strategy" 0.749703068102334 17.3155 -2.18831611684041 114.06 -0.612
"409816" 2011-02-28 "Multi-Strategy" 0.89442617502106 17.43 -3.33036970895577 84.82 -0.632
"409817" 2011-03-31 "Multi-Strategy" 1.65799715977251 20.7234782608696 1.23715733471831 81.91 -0.646
"409818" 2011-04-30 "Multi-Strategy" 2.2571221034459 16.244 -4.02232335149914 75.96 -0.812
"409819" 2011-05-31 "Multi-Strategy" 1.49566925884284 16.9114285714286 2.44941020581584 71.4 -0.799
"409820" 2011-06-30 "Multi-Strategy" 3.36534739765498 19.1531818181818 1.72928384394883 128.68 -0.677
"409821" 2011-07-31 "Multi-Strategy" 1.59240941905416 19.2275 1.88764571636335 320.02 -0.701
"409822" 2011-08-31 "Multi-Strategy" 6.89789042756981 35.0291304347826 7.26080238642508 152.92 -0.31
"409823" 2011-09-30 "Multi-Strategy" 4.81648693687529 36.53 8.8471661724008 106.29 -0.079
"409824" 2011-10-31 "Multi-Strategy" 1.04262378499408 32.8290476190476 -10.2558273290069 106.27 -0.279
"409825" 2011-11-30 "Multi-Strategy" 9.42818160938816 31.9419047619048 2.68562453174906 90.16 -0.225
"409826" 2011-12-31 "Multi-Strategy" 2.11390434283347 25.047619047619 0.169592538941285 193.99 -0.377
"409827" 2012-01-31 "Multi-Strategy" 2.56538185893516 20.228 -4.92975194381847 92.52 -0.686
"409828" 2012-02-29 "Multi-Strategy" 1.16391714779203 18.4205 -4.66002736736579 51.9 -0.801
"409829" 2012-03-31 "Multi-Strategy" 1.03472567854216 16.1672727272727 -1.02339226315141 82.22 -0.81
"409830" 2012-04-30 "Multi-Strategy" 1.05992634836294 17.823 1.37346409443213 111.81 -0.894
"409831" 2012-05-31 "Multi-Strategy" 4.55094235623647 21.0018181818182 8.99125264395193 108.36 -0.697
"409832" 2012-06-30 "Multi-Strategy" 0.645013039007534 21.1309523809524 -4.93111251692997 222.24 -0.827
"409833" 2012-07-31 "Multi-Strategy" 0.636544394220156 17.5652380952381 -1.20197521113266 109.48 -0.969
"409834" 2012-08-31 "Multi-Strategy" 1.01010576580411 15.6895652173913 -2.2900775566962 259.97 -1.03
"409835" 2012-09-30 "Multi-Strategy" 0.638758279914951 15.2847368421053 -2.52468715017416 217 -1.183
"409836" 2012-10-31 "Multi-Strategy" 2.51052966924595 16.2761904761905 0.761110907782208 141.64 -1.168
"409837" 2012-11-30 "Multi-Strategy" 0.977139924614808 16.7019047619048 -1.07343556236468 251.56 -1.263
"409838" 2012-12-31 "Multi-Strategy" 1.75257976397834 17.307 -1.74892606802165 249.99 -1.259
"409839" 2013-01-31 "Multi-Strategy" 1.31274506400092 13.5052380952381 -5.00306313036981 126.24 -1.275
"409840" 2013-02-28 "Multi-Strategy" 3.10648523335221 14.0726315789474 0.0203491226397388 234.74 -1.323
"409841" 2013-03-31 "Multi-Strategy" 1.09317963448067 13.0315 -2.08763290112299 154.03 -1.372
"409842" 2013-04-30 "Multi-Strategy" 0.780140795850279 13.9672727272727 -2.90160786049639 81.56 -1.459
"409843" 2013-05-31 "Multi-Strategy" 2.84465658869424 13.4936363636364 0.284932516517747 66.84 -1.206
"409844" 2013-06-30 "Multi-Strategy" 6.73994875374571 17.2715 2.60779532764059 122.13 -0.817
"409845" 2013-07-31 "Multi-Strategy" 0.585430636048481 13.9745454545455 -5.18747889850915 77.62 -1.063
"409846" 2013-08-31 "Multi-Strategy" 0.817063922411605 14.21 2.33269426021262 101.91 -0.899
"409847" 2013-09-30 "Multi-Strategy" 2.21119506356412 14.692 -4.81647108990193 156.8 -1.002
"409848" 2013-10-31 "Multi-Strategy" 0.850483752949141 15.4078260869565 -3.83423421555874 67.75 -1.219
"409849" 2013-11-30 "Multi-Strategy" 1.7704576677934 12.924 -1.59489911782689 93.59 -1.206
"409850" 2013-12-31 "Multi-Strategy" 0.758981998595051 14.192380952381 -2.00469902187637 130.03 -1.169
"409851" 2014-01-31 "Multi-Strategy" 7.1407747052516 14.2409523809524 3.76944004132279 44.12 -1.178
"409852" 2014-02-28 "Multi-Strategy" 0.587918767533277 15.47 -4.81364516758673 71.2 -1.305
"409853" 2014-03-31 "Multi-Strategy" 3.19438964237864 14.8366666666667 0.0910827265130755 45.06 -1.286
"409854" 2014-04-30 "Multi-Strategy" 2.98373731307157 14.1980952380952 -0.8284972465072 35.13 -1.367
"409855" 2014-05-31 "Multi-Strategy" 0.85571968886468 12.4752380952381 -1.62595941796791 62.38 -1.451
"409856" 2014-06-30 "Multi-Strategy" 0.888348927075195 11.5414285714286 -1.6459458577039 43.97 -1.453
"409857" 2014-07-31 "Multi-Strategy" 9.90097685873118 12.2963636363636 1.66695824000596 87.58 -1.376
"409858" 2014-08-31 "Multi-Strategy" 2.16278728420097 13.4919047619048 -2.00279639024168 31.79 -1.429
"409859" 2014-09-30 "Multi-Strategy" 6.52619951831363 13.4666666666667 2.87529850951114 41.03 -1.222
"409860" 2014-10-31 "Multi-Strategy" 0.602810540685674 18.0586956521739 -0.570181016575534 103.08 -1.244
"409861" 2014-11-30 "Multi-Strategy" 1.29939464433648 13.4131578947368 -1.83860119946701 41.6 -1.277
"409862" 2014-12-31 "Multi-Strategy" 5.73597653005132 16.2922727272727 1.71457611022037 127.2 -1.126
"409863" 2015-01-31 "Multi-Strategy" 1.9934344118166 19.1195 1.87960029760094 82.5 -1.091
"409864" 2015-02-28 "Multi-Strategy" 0.429661669208331 15.9042105263158 -5.68243800285776 70.02 -1.172
"409865" 2015-03-31 "Multi-Strategy" 2.80423277833698 14.8127272727273 1.80769851234896 88.25 -1.183
"409866" 2015-04-30 "Multi-Strategy" 1.62535374402518 13.4947619047619 -2.15910487852235 39.66 -1.26
"409867" 2015-05-31 "Multi-Strategy" 0.775537722959594 13.3385 -0.051000899685106 86.03 -1.151
"409868" 2015-06-30 "Multi-Strategy" 10.9808063259316 14.3395454545455 2.45567515892423 122.02 -0.954
"409869" 2015-07-31 "Multi-Strategy" 1.20473665637675 14.3527272727273 -1.72797737744532 29.32 -1.068
"409870" 2015-08-31 "Multi-Strategy" 14.9086599733885 19.4280952380952 6.80639599819665 113.96 -0.684
"409871" 2015-09-30 "Multi-Strategy" 88.5705369930428 24.3771428571429 3.85965978498022 77.75 -0.655
"409872" 2015-10-31 "Multi-Strategy" 0.215657914148735 16.7895454545455 -7.83104350277701 46.01 -0.925
"409873" 2015-11-30 "Multi-Strategy" 119.856108386451 16.21 0.668658690364607 61.99 -0.843
"409874" 2015-12-31 "Multi-Strategy" 34.0299377899729 18.0254545454545 1.86514730609177 59.74 -0.625
"409875" 2010-02-28 "Multi-Strategy" 0.740939352906246 22.54 -1.23363497588735 204.83 -0.34
"409876" 2010-03-31 "Multi-Strategy" 0.405119156534601 17.7673913043478 -5.92774681739413 89.89 -0.417
"409877" 2010-04-30 "Multi-Strategy" 0.645013039007534 17.4242857142857 0.163761005555871 70.76 -0.458
"409878" 2010-05-31 "Multi-Strategy" 4.13321601296025 31.9295 9.90877416641916 221.3 0.106
"409879" 2010-06-30 "Multi-Strategy" 0.797763960694431 29.9163636363636 3.56343437355585 190.92 -0.052
"409880" 2010-07-31 "Multi-Strategy" 0.410624637761144 25.5652380952381 -8.01893360657547 202.13 -0.355
"409881" 2010-08-31 "Multi-Strategy" 0.525056816652128 24.7459090909091 3.92300675837862 214.97 -0.38
"409882" 2010-09-30 "Multi-Strategy" 0.422228055318267 22.517619047619 -9.11400861849598 153.17 -0.597
"409883" 2010-10-31 "Multi-Strategy" 0.533571111247423 20.3733333333333 -3.64927229955378 298.32 -0.626
"409884" 2010-11-30 "Multi-Strategy" 1.93377406109854 20.0957142857143 2.34555638646209 163.66 -0.51
"409885" 2010-12-31 "Multi-Strategy" 0.704545148151636 17.5695454545455 -7.24832810806009 180.76 -0.539
"409886" 2011-01-31 "Multi-Strategy" 0.733871817387146 17.3155 -2.18831611684041 114.06 -0.612
"409887" 2011-02-28 "Multi-Strategy" 0.89442617502106 17.43 -3.33036970895577 84.82 -0.632
"409888" 2011-03-31 "Multi-Strategy" 1.68799319643562 20.7234782608696 1.23715733471831 81.91 -0.646
"409889" 2011-04-30 "Multi-Strategy" 2.23413747335364 16.244 -4.02232335149914 75.96 -0.812
"409890" 2011-05-31 "Multi-Strategy" 1.49566925884284 16.9114285714286 2.44941020581584 71.4 -0.799
"409891" 2011-06-30 "Multi-Strategy" 3.3908257094573 19.1531818181818 1.72928384394883 128.68 -0.677
"409892" 2011-07-31 "Multi-Strategy" 1.60849863653142 19.2275 1.88764571636335 320.02 -0.701
"409893" 2011-08-31 "Multi-Strategy" 6.9755718853517 35.0291304347826 7.26080238642508 152.92 -0.31
"409894" 2011-09-30 "Multi-Strategy" 5.08184598602774 36.53 8.8471661724008 106.29 -0.079
"409895" 2011-10-31 "Multi-Strategy" 1.04262378499408 32.8290476190476 -10.2558273290069 106.27 -0.279
"409896" 2011-11-30 "Multi-Strategy" 9.53183142800577 31.9419047619048 2.68562453174906 90.16 -0.225
"409897" 2011-12-31 "Multi-Strategy" 2.11390434283347 25.047619047619 0.169592538941285 193.99 -0.377
"409898" 2012-01-31 "Multi-Strategy" 2.51052966924595 20.228 -4.92975194381847 92.52 -0.686
"409899" 2012-02-29 "Multi-Strategy" 1.14575405503866 18.4205 -4.66002736736579 51.9 -0.801
"409900" 2012-03-31 "Multi-Strategy" 1.02665756872352 16.1672727272727 -1.02339226315141 82.22 -0.81
"409901" 2012-04-30 "Multi-Strategy" 1.05129712541068 17.823 1.37346409443213 111.81 -0.894
"409902" 2012-05-31 "Multi-Strategy" 4.48573157502032 21.0018181818182 8.99125264395193 108.36 -0.697
"409903" 2012-06-30 "Multi-Strategy" 0.650532226950737 21.1309523809524 -4.93111251692997 222.24 -0.827
"409904" 2012-07-31 "Multi-Strategy" 0.647430141884065 17.5652380952381 -1.20197521113266 109.48 -0.969
"409905" 2012-08-31 "Multi-Strategy" 1.00174302952486 15.6895652173913 -2.2900775566962 259.97 -1.03
"409906" 2012-09-30 "Multi-Strategy" 0.636544394220156 15.2847368421053 -2.52468715017416 217 -1.183
"409907" 2012-10-31 "Multi-Strategy" 2.45101742933929 16.2761904761905 0.761110907782208 141.64 -1.168
"409908" 2012-11-30 "Multi-Strategy" 0.963228824783881 16.7019047619048 -1.07343556236468 251.56 -1.263
"409909" 2012-12-31 "Multi-Strategy" 1.75257976397834 17.307 -1.74892606802165 249.99 -1.259
"409910" 2013-01-31 "Multi-Strategy" 1.32373360894709 13.5052380952381 -5.00306313036981 126.24 -1.275
"409911" 2013-02-28 "Multi-Strategy" 3.00801599500905 14.0726315789474 0.0203491226397388 234.74 -1.323
"409912" 2013-03-31 "Multi-Strategy" 1.09317963448067 13.0315 -2.08763290112299 154.03 -1.372
"409913" 2013-04-30 "Multi-Strategy" 0.775537722959594 13.9672727272727 -2.90160786049639 81.56 -1.459
"409914" 2013-05-31 "Multi-Strategy" 2.84465658869424 13.4936363636364 0.284932516517747 66.84 -1.206
"409915" 2013-06-30 "Multi-Strategy" 6.70367107167453 17.2715 2.60779532764059 122.13 -0.817
"409916" 2013-07-31 "Multi-Strategy" 0.585430636048481 13.9745454545455 -5.18747889850915 77.62 -1.063
"409917" 2013-08-31 "Multi-Strategy" 0.86131016349894 14.21 2.33269426021262 101.91 -0.899
"409918" 2013-09-30 "Multi-Strategy" 2.2571221034459 14.692 -4.81647108990193 156.8 -1.002
"409919" 2013-10-31 "Multi-Strategy" 0.850483752949141 15.4078260869565 -3.83423421555874 67.75 -1.219
"409920" 2013-11-30 "Multi-Strategy" 1.7704576677934 12.924 -1.59489911782689 93.59 -1.206
"409921" 2013-12-31 "Multi-Strategy" 0.83957713800678 14.192380952381 -2.00469902187637 130.03 -1.169
"409922" 2014-01-31 "Multi-Strategy" 7.1407747052516 14.2409523809524 3.76944004132279 44.12 -1.178
"409923" 2014-02-28 "Multi-Strategy" 0.582841019884364 15.47 -4.81364516758673 71.2 -1.305
"409924" 2014-03-31 "Multi-Strategy" 3.19438964237864 14.8366666666667 0.0910827265130755 45.06 -1.286
"409925" 2014-04-30 "Multi-Strategy" 2.98373731307157 14.1980952380952 -0.8284972465072 35.13 -1.367
"409926" 2014-05-31 "Multi-Strategy" 0.888348927075195 12.4752380952381 -1.62595941796791 62.38 -1.451
"409927" 2014-06-30 "Multi-Strategy" 0.905731806091263 11.5414285714286 -1.6459458577039 43.97 -1.453
"409928" 2014-07-31 "Multi-Strategy" 9.90097685873118 12.2963636363636 1.66695824000596 87.58 -1.376
"409929" 2014-08-31 "Multi-Strategy" 2.13803078438656 13.4919047619048 -2.00279639024168 31.79 -1.429
"409930" 2014-09-30 "Multi-Strategy" 6.70367107167453 13.4666666666667 2.87529850951114 41.03 -1.222
"409931" 2014-10-31 "Multi-Strategy" 0.587918767533277 18.0586956521739 -0.570181016575534 103.08 -1.244
"409932" 2014-11-30 "Multi-Strategy" 1.32373360894709 13.4131578947368 -1.83860119946701 41.6 -1.277
"409933" 2014-12-31 "Multi-Strategy" 5.70094137198082 16.2922727272727 1.71457611022037 127.2 -1.126
"409934" 2015-01-31 "Multi-Strategy" 1.9934344118166 19.1195 1.87960029760094 82.5 -1.091
"409935" 2015-02-28 "Multi-Strategy" 0.429661669208331 15.9042105263158 -5.68243800285776 70.02 -1.172
"409936" 2015-03-31 "Multi-Strategy" 2.86450530400315 14.8127272727273 1.80769851234896 88.25 -1.183
"409937" 2015-04-30 "Multi-Strategy" 1.64149403055983 13.4947619047619 -2.15910487852235 39.66 -1.26
"409938" 2015-05-31 "Multi-Strategy" 0.788549262715105 13.3385 -0.051000899685106 86.03 -1.151
"409939" 2015-06-30 "Multi-Strategy" 11.1195380695954 14.3395454545455 2.45567515892423 122.02 -0.954
"409940" 2015-07-31 "Multi-Strategy" 1.22473692321298 14.3527272727273 -1.72797737744532 29.32 -1.068
"409941" 2015-08-31 "Multi-Strategy" 15.6065893915014 19.4280952380952 6.80639599819665 113.96 -0.684
"409942" 2015-09-30 "Multi-Strategy" 94.9362575684976 24.3771428571429 3.85965978498022 77.75 -0.655
"409943" 2015-10-31 "Multi-Strategy" 0.209872101651721 16.7895454545455 -7.83104350277701 46.01 -0.925
"409944" 2015-11-30 "Multi-Strategy" 127.43571691344 16.21 0.668658690364607 61.99 -0.843
"409945" 2015-12-31 "Multi-Strategy" 33.5748986046854 18.0254545454545 1.86514730609177 59.74 -0.625
"409946" 2010-02-28 "Global trading" 1.5272228697782 22.54 -1.23363497588735 204.83 -0.34
"409947" 2010-03-31 "Global trading" 0.758113721259558 17.7673913043478 -5.92774681739413 89.89 -0.417
"409948" 2010-04-30 "Global trading" 1.29214836287688 17.4242857142857 0.163761005555871 70.76 -0.458
"409949" 2010-05-31 "Global trading" 7.2214141518162 31.9295 9.90877416641916 221.3 0.106
"409950" 2010-06-30 "Global trading" 1.40147293460911 29.9163636363636 3.56343437355585 190.92 -0.052
"409951" 2010-07-31 "Global trading" 2.4718685395464 25.5652380952381 -8.01893360657547 202.13 -0.355
"409952" 2010-08-31 "Global trading" 1.00408865041371 24.7459090909091 3.92300675837862 214.97 -0.38
"409953" 2010-09-30 "Global trading" 0.675537945031234 22.517619047619 -9.11400861849598 153.17 -0.597
"409954" 2010-10-31 "Global trading" 0.816023606458801 20.3733333333333 -3.64927229955378 298.32 -0.626
"409955" 2010-11-30 "Global trading" 2.36802314963496 20.0957142857143 2.34555638646209 163.66 -0.51
"409956" 2010-12-31 "Global trading" 0.5539972612525 17.5695454545455 -7.24832810806009 180.76 -0.539
"409957" 2011-01-31 "Global trading" 6.79255312331819 17.3155 -2.18831611684041 114.06 -0.612
"409958" 2011-02-28 "Global trading" 0.98128114796892 17.43 -3.33036970895577 84.82 -0.632
"409959" 2011-03-31 "Global trading" 1.49364110620002 20.7234782608696 1.23715733471831 81.91 -0.646
"409960" 2011-04-30 "Global trading" 0.659201698280213 16.244 -4.02232335149914 75.96 -0.812
"409961" 2011-05-31 "Global trading" 7.991935468844 16.9114285714286 2.44941020581584 71.4 -0.799
"409962" 2011-06-30 "Global trading" 3.61792233111216 19.1531818181818 1.72928384394883 128.68 -0.677
"409963" 2011-07-31 "Global trading" 0.987775588038152 19.2275 1.88764571636335 320.02 -0.701
"409964" 2011-08-31 "Global trading" 1.221010144041 35.0291304347826 7.26080238642508 152.92 -0.31
"409965" 2011-09-30 "Global trading" 2.07440932386161 36.53 8.8471661724008 106.29 -0.079
"409966" 2011-10-31 "Global trading" 4.43507517480199 32.8290476190476 -10.2558273290069 106.27 -0.279
"409967" 2011-11-30 "Global trading" 2.17853370402409 31.9419047619048 2.68562453174906 90.16 -0.225
"409968" 2011-12-31 "Global trading" 1.11319189576162 25.047619047619 0.169592538941285 193.99 -0.377
"409969" 2012-01-31 "Global trading" 2.00614983296445 20.228 -4.92975194381847 92.52 -0.686
"409970" 2012-02-29 "Global trading" 0.770636036213445 18.4205 -4.66002736736579 51.9 -0.801
"409971" 2012-03-31 "Global trading" 6.15474496750031 16.1672727272727 -1.02339226315141 82.22 -0.81
"409972" 2012-04-30 "Global trading" 2.62927492406643 17.823 1.37346409443213 111.81 -0.894
"409973" 2012-05-31 "Global trading" 3.04051746546906 21.0018181818182 8.99125264395193 108.36 -0.697
"409974" 2012-06-30 "Global trading" 2.17853370402409 21.1309523809524 -4.93111251692997 222.24 -0.827
"409975" 2012-07-31 "Global trading" 0.790931013801472 17.5652380952381 -1.20197521113266 109.48 -0.969
"409976" 2012-08-31 "Global trading" 3.78617976672951 15.6895652173913 -2.2900775566962 259.97 -1.03
"409977" 2012-09-30 "Global trading" 2.34839227816179 15.2847368421053 -2.52468715017416 217 -1.183
"409978" 2012-10-31 "Global trading" 4.73766406667898 16.2761904761905 0.761110907782208 141.64 -1.168
"409979" 2012-11-30 "Global trading" 1.61035568413736 16.7019047619048 -1.07343556236468 251.56 -1.263
"409980" 2012-12-31 "Global trading" 2.10147308605962 17.307 -1.74892606802165 249.99 -1.259
"409981" 2013-01-31 "Global trading" 0.607157289960069 13.5052380952381 -5.00306313036981 126.24 -1.275
"409982" 2013-02-28 "Global trading" 8.38943176916194 14.0726315789474 0.0203491226397388 234.74 -1.323
"409983" 2013-03-31 "Global trading" 1.95623198062649 13.0315 -2.08763290112299 154.03 -1.372
"409984" 2013-04-30 "Global trading" 2.22338243346584 13.9672727272727 -2.90160786049639 81.56 -1.459
"409985" 2013-05-31 "Global trading" 5.44213030372086 13.4936363636364 0.284932516517747 66.84 -1.206
"409986" 2013-06-30 "Global trading" 40.9695323733635 17.2715 2.60779532764059 122.13 -0.817
"409987" 2013-07-31 "Global trading" 4.35079435905731 13.9745454545455 -5.18747889850915 77.62 -1.063
"409988" 2013-08-31 "Global trading" 3.00346349669095 14.21 2.33269426021262 101.91 -0.899
"409989" 2013-09-30 "Global trading" 1.06116014483698 14.692 -4.81647108990193 156.8 -1.002
"409990" 2013-10-31 "Global trading" 0.685740736504504 15.4078260869565 -3.83423421555874 67.75 -1.219
"409991" 2013-11-30 "Global trading" 2.23138564353428 12.924 -1.59489911782689 93.59 -1.206
"409992" 2013-12-31 "Global trading" 2.67956832640576 14.192380952381 -2.00469902187637 130.03 -1.169
"409993" 2014-01-31 "Global trading" 8.83480723224988 14.2409523809524 3.76944004132279 44.12 -1.178
"409994" 2014-02-28 "Global trading" 0.599284245456713 15.47 -4.81364516758673 71.2 -1.305
"409995" 2014-03-31 "Global trading" 0.816023606458801 14.8366666666667 0.0910827265130755 45.06 -1.286
"409996" 2014-04-30 "Global trading" 0.860513637317751 14.1980952380952 -0.8284972465072 35.13 -1.367
"409997" 2014-05-31 "Global trading" 0.513587406729834 12.4752380952381 -1.62595941796791 62.38 -1.451
"409998" 2014-06-30 "Global trading" 1.19802992703528 11.5414285714286 -1.6459458577039 43.97 -1.453
"409999" 2014-07-31 "Global trading" 2.36802314963496 12.2963636363636 1.66695824000596 87.58 -1.376
"410000" 2014-08-31 "Global trading" 1.02909332692207 13.4919047619048 -2.00279639024168 31.79 -1.429
"410001" 2014-09-30 "Global trading" 37.9646559422001 13.4666666666667 2.87529850951114 41.03 -1.222
"410002" 2014-10-31 "Global trading" 0.795462266655123 18.0586956521739 -0.570181016575534 103.08 -1.244
"410003" 2014-11-30 "Global trading" 0.842863124663827 13.4131578947368 -1.83860119946701 41.6 -1.277
"410004" 2014-12-31 "Global trading" 5.52745637796391 16.2922727272727 1.71457611022037 127.2 -1.126
"410005" 2015-01-31 "Global trading" 3.17275804814198 19.1195 1.87960029760094 82.5 -1.091
"410006" 2015-02-28 "Global trading" 2.78607883051449 15.9042105263158 -5.68243800285776 70.02 -1.172
"410007" 2015-03-31 "Global trading" 2.57733366870787 14.8127272727273 1.80769851234896 88.25 -1.183
"410008" 2015-04-30 "Global trading" 0.886495588080537 13.4947619047619 -2.15910487852235 39.66 -1.26
"410009" 2015-05-31 "Global trading" 6.28221384906457 13.3385 -0.051000899685106 86.03 -1.151
"410010" 2015-06-30 "Global trading" 4.89997064735527 14.3395454545455 2.45567515892423 122.02 -0.954
"410011" 2015-07-31 "Global trading" 5.26658356588033 14.3527272727273 -1.72797737744532 29.32 -1.068
"410012" 2015-08-31 "Global trading" 6.28221384906457 19.4280952380952 6.80639599819665 113.96 -0.684
"410013" 2007-04-30 "Managed Futures" 1.65754495889056 12.933 -4.20550779596362 32.94 -0.458
"410014" 2007-05-31 "Managed Futures" 2.10330544601179 13.2977272727273 -2.47239932566896 42.02 -0.375
"410015" 2007-06-30 "Managed Futures" 1.75555830535336 14.947619047619 0.897474195529525 29.7 -0.139
"410016" 2007-07-31 "Managed Futures" 0.775287869659148 17.2733333333333 2.28094810155021 21.01 0.097
"410017" 2007-08-31 "Managed Futures" 0.841175095038641 25.0260869565217 0.269892087870112 65.25 0.808
"410018" 2007-09-30 "Managed Futures" 1.25556813544104 22.1989473684211 -4.61012368843194 39.77 0.634
"410019" 2007-10-31 "Managed Futures" 1.80955741146325 19.115652173913 -2.98578088806398 85.65 0.366
"410020" 2007-11-30 "Managed Futures" 1.04247042228669 25.582380952381 4.24459580670146 70.77 1.261
"410021" 2007-12-31 "Managed Futures" 1.34025458738135 21.651 1.37428908055038 127.28 0.905
"410022" 2008-01-31 "Managed Futures" 5.21011160629507 25.8161904761905 7.70750055230259 224.7 0.763
"410023" 2008-02-29 "Managed Futures" 1.94593954373564 25.456 0.735569913240126 142.87 0.922
"410024" 2008-03-31 "Managed Futures" 2.00216137486241 27.1035 1.24742367198878 76 1.13
"410025" 2008-04-30 "Managed Futures" 2.24135040580034 21.5627272727273 -4.98016213963656 80.74 1.045
"410026" 2008-05-31 "Managed Futures" 4.27076239170984 18.3033333333333 -1.10922021911374 70.58 0.72
"410027" 2008-06-30 "Managed Futures" 3.92509724819637 22.1104761904762 8.1008647686413 84.01 1.059
"410028" 2008-07-31 "Managed Futures" 1.05006576006735 24.3213636363636 2.52687163591937 65.51 1.199
"410029" 2008-08-31 "Managed Futures" 4.48536291909867 20.6957142857143 1.5975719598829 96.96 1.11
"410030" 2008-09-30 "Managed Futures" 0.83895354159367 30.2385714285714 12.0771973395099 626.03 3.819
"410031" 2008-10-31 "Managed Futures" 1.08409302389297 61.1773913043478 19.0451463622348 215.88 4.724
"410032" 2008-11-30 "Managed Futures" 2.10330544601179 62.6394736842105 6.71917847572982 270.26 4.407
"410033" 2008-12-31 "Managed Futures" 6.59977908116175 52.405 -3.05736421607165 208.04 3.313
"410034" 2009-01-31 "Managed Futures" 0.846548321705985 44.683 8.8455444640773 174.89 3.032
"410035" 2009-02-28 "Managed Futures" 6.12112752931674 45.5705263157895 10.4865484778148 204.86 2.924
"410036" 2009-03-31 "Managed Futures" 3.28361512043739 44.7954545454545 -7.2387372929549 212.96 2.513
"410037" 2009-04-30 "Managed Futures" 2.22908566559479 38.0638095238095 -10.9050242419425 130.17 2.101
"410038" 2009-05-31 "Managed Futures" 0.417160664382521 31.978 -8.62002743484225 110.96 1.551
"410039" 2009-06-30 "Managed Futures" 0.86597016842829 29.1404545454545 0.614018086523356 85.78 1.143
"410040" 2009-07-31 "Managed Futures" 2.46673308790929 26.1627272727273 -8.3714711300682 353.57 0.791
"410041" 2009-08-31 "Managed Futures" 1.75555830535336 25.3371428571429 -3.90963222886175 49.01 0.482
"410042" 2009-09-30 "Managed Futures" 4.56471969939118 24.9266666666667 -3.81227322427526 96.76 0.11
"410043" 2009-10-31 "Managed Futures" 1.10613782115188 24.2522727272727 1.84696335798612 94.64 0.085
"410044" 2009-11-30 "Managed Futures" 0.686609806012653 23.7835 -3.87255123534357 158.42 -0.161
"410045" 2009-12-31 "Managed Futures" 0.821993768153037 21.2395454545455 -1.69372336286898 158.19 -0.184
"410046" 2010-01-31 "Managed Futures" 0.868587718856312 20.6431578947368 4.187620028961 174.05 -0.282
"410047" 2010-02-28 "Managed Futures" 1.27645985230168 22.54 -1.23363497588735 204.83 -0.34
"410048" 2010-03-31 "Managed Futures" 1.09163708818459 17.7673913043478 -5.92774681739413 89.89 -0.417
"410049" 2010-04-30 "Managed Futures" 1.669109540528 17.4242857142857 0.163761005555871 70.76 -0.458
"410050" 2010-05-31 "Managed Futures" 1.20085325685784 31.9295 9.90877416641916 221.3 0.106
"410051" 2010-06-30 "Managed Futures" 1.19023950794743 29.9163636363636 3.56343437355585 190.92 -0.052
"410052" 2010-07-31 "Managed Futures" 9.12643715337361 25.5652380952381 -8.01893360657547 202.13 -0.355
"410053" 2010-08-31 "Managed Futures" 0.704836739330546 24.7459090909091 3.92300675837862 214.97 -0.38
"410054" 2010-09-30 "Managed Futures" 4.13777466467132 22.517619047619 -9.11400861849598 153.17 -0.597
"410055" 2010-10-31 "Managed Futures" 0.909147585543996 20.3733333333333 -3.64927229955378 298.32 -0.626
"410056" 2010-11-30 "Managed Futures" 6.45712796153862 20.0957142857143 2.34555638646209 163.66 -0.51
"410057" 2010-12-31 "Managed Futures" 0.906734570091869 17.5695454545455 -7.24832810806009 180.76 -0.539
"410058" 2011-01-31 "Managed Futures" 1.62527681079359 17.3155 -2.18831611684041 114.06 -0.612
"410059" 2011-02-28 "Managed Futures" 4.0271837834866 17.43 -3.33036970895577 84.82 -0.632
"410060" 2011-03-31 "Managed Futures" 1.45550808503357 20.7234782608696 1.23715733471831 81.91 -0.646
"410061" 2011-04-30 "Managed Futures" 1.19023950794743 16.244 -4.02232335149914 75.96 -0.812
"410062" 2008-08-31 "Long/Short Equity" 19.740490863206 20.6957142857143 1.5975719598829 96.96 1.11
"410063" 2008-09-30 "Long/Short Equity" 147.766991568345 30.2385714285714 12.0771973395099 626.03 3.819
"410064" 2008-10-31 "Long/Short Equity" 0.216223116473602 61.1773913043478 19.0451463622348 215.88 4.724
"410065" 2008-11-30 "Long/Short Equity" 21.7376271993442 62.6394736842105 6.71917847572982 270.26 4.407
"410066" 2008-12-31 "Long/Short Equity" 0.279212722593097 52.405 -3.05736421607165 208.04 3.313
"410067" 2009-01-31 "Long/Short Equity" 0.182390511977438 44.683 8.8455444640773 174.89 3.032
"410068" 2009-02-28 "Long/Short Equity" 0.386605966960447 45.5705263157895 10.4865484778148 204.86 2.924
"410069" 2009-03-31 "Long/Short Equity" 0.199036829778625 44.7954545454545 -7.2387372929549 212.96 2.513
"410070" 2009-04-30 "Long/Short Equity" 0.279584324483754 38.0638095238095 -10.9050242419425 130.17 2.101
"410071" 2009-05-31 "Long/Short Equity" 0.212136269115008 31.978 -8.62002743484225 110.96 1.551
"410072" 2009-06-30 "Long/Short Equity" 0.190337612549091 29.1404545454545 0.614018086523356 85.78 1.143
"410073" 2009-07-31 "Long/Short Equity" 0.354016141995844 26.1627272727273 -8.3714711300682 353.57 0.791
"410074" 2009-08-31 "Long/Short Equity" 0.228206202497265 25.3371428571429 -3.90963222886175 49.01 0.482
"410075" 2009-09-30 "Long/Short Equity" 2.41503379523401 24.9266666666667 -3.81227322427526 96.76 0.11
"410076" 2009-10-31 "Long/Short Equity" 192.48062204277 24.2522727272727 1.84696335798612 94.64 0.085
"410077" 2009-11-30 "Long/Short Equity" 2.79965715632066 23.7835 -3.87255123534357 158.42 -0.161
"410078" 2009-12-31 "Long/Short Equity" 0.331339247495207 21.2395454545455 -1.69372336286898 158.19 -0.184
"410079" 2010-01-31 "Long/Short Equity" 5.91413308900972 20.6431578947368 4.187620028961 174.05 -0.282
"410080" 2010-02-28 "Long/Short Equity" 0.432156605128653 22.54 -1.23363497588735 204.83 -0.34
"410081" 2010-03-31 "Long/Short Equity" 0.531066033972592 17.7673913043478 -5.92774681739413 89.89 -0.417
"410082" 2010-04-30 "Long/Short Equity" 0.445736387098399 17.4242857142857 0.163761005555871 70.76 -0.458
"410083" 2010-05-31 "Long/Short Equity" 5.9773115146953 31.9295 9.90877416641916 221.3 0.106
"410084" 2010-06-30 "Long/Short Equity" 1117.46335361898 29.9163636363636 3.56343437355585 190.92 -0.052
"410085" 2010-07-31 "Long/Short Equity" 0.590979291348399 25.5652380952381 -8.01893360657547 202.13 -0.355
"410086" 2010-08-31 "Long/Short Equity" 17.071327209521 24.7459090909091 3.92300675837862 214.97 -0.38
"410087" 2010-09-30 "Long/Short Equity" 0.385190949764617 22.517619047619 -9.11400861849598 153.17 -0.597
"410088" 2010-10-31 "Long/Short Equity" 0.359684464789851 20.3733333333333 -3.64927229955378 298.32 -0.626
"410089" 2010-11-30 "Long/Short Equity" 0.454399472874562 20.0957142857143 2.34555638646209 163.66 -0.51
"410090" 2010-12-31 "Long/Short Equity" 0.486657966562393 17.5695454545455 -7.24832810806009 180.76 -0.539
"410091" 2011-01-31 "Long/Short Equity" 0.238921582293616 17.3155 -2.18831611684041 114.06 -0.612
"410092" 2011-02-28 "Long/Short Equity" 0.315576184843627 17.43 -3.33036970895577 84.82 -0.632
"410093" 2011-03-31 "Long/Short Equity" 8.19570061868167 20.7234782608696 1.23715733471831 81.91 -0.646
"410094" 2011-04-30 "Long/Short Equity" 1.20053281233087 16.244 -4.02232335149914 75.96 -0.812
"410095" 2011-05-31 "Long/Short Equity" 0.410428784889578 16.9114285714286 2.44941020581584 71.4 -0.799
"410096" 2011-06-30 "Long/Short Equity" 1.14954561802038 19.1531818181818 1.72928384394883 128.68 -0.677
"410097" 2011-07-31 "Long/Short Equity" 1.67247785141759 19.2275 1.88764571636335 320.02 -0.701
"410098" 2011-08-31 "Long/Short Equity" 10.9909835499008 35.0291304347826 7.26080238642508 152.92 -0.31
"410099" 2011-09-30 "Long/Short Equity" 12.0796041352852 36.53 8.8471661724008 106.29 -0.079
"410100" 2011-10-31 "Long/Short Equity" 0.758116479531931 32.8290476190476 -10.2558273290069 106.27 -0.279
"410101" 2011-11-30 "Long/Short Equity" 2.33126953174521 31.9419047619048 2.68562453174906 90.16 -0.225
"410102" 2011-12-31 "Long/Short Equity" 9.09975354458767 25.047619047619 0.169592538941285 193.99 -0.377
"410103" 2012-01-31 "Long/Short Equity" 0.531066033972592 20.228 -4.92975194381847 92.52 -0.686
"410104" 2012-02-29 "Long/Short Equity" 1.03048871682715 18.4205 -4.66002736736579 51.9 -0.801
"410105" 2012-03-31 "Long/Short Equity" 0.367273150731711 16.1672727272727 -1.02339226315141 82.22 -0.81
"410106" 2012-04-30 "Long/Short Equity" 3.38536819548624 17.823 1.37346409443213 111.81 -0.894
"410107" 2012-05-31 "Long/Short Equity" 2.58729408015417 21.0018181818182 8.99125264395193 108.36 -0.697
"410108" 2012-06-30 "Long/Short Equity" 0.583546783556963 21.1309523809524 -4.93111251692997 222.24 -0.827
"410109" 2012-07-31 "Long/Short Equity" 0.941829516528281 17.5652380952381 -1.20197521113266 109.48 -0.969
"410110" 2012-08-31 "Long/Short Equity" 3.6436535825032 15.6895652173913 -2.2900775566962 259.97 -1.03
"410111" 2012-09-30 "Long/Short Equity" 0.828460860698639 15.2847368421053 -2.52468715017416 217 -1.183
"410112" 2012-10-31 "Long/Short Equity" 0.36353581905888 16.2761904761905 0.761110907782208 141.64 -1.168
"410113" 2012-11-30 "Long/Short Equity" 1.00702008809797 16.7019047619048 -1.07343556236468 251.56 -1.263
"410114" 2012-12-31 "Long/Short Equity" 0.714924177010758 17.307 -1.74892606802165 249.99 -1.259
"410115" 2013-01-31 "Long/Short Equity" 0.342671034145086 13.5052380952381 -5.00306313036981 126.24 -1.275
"410116" 2013-02-28 "Long/Short Equity" 0.586966223819743 14.0726315789474 0.0203491226397388 234.74 -1.323
"410117" 2013-03-31 "Long/Short Equity" 0.572013657547814 13.0315 -2.08763290112299 154.03 -1.372
"410118" 2013-04-30 "Long/Short Equity" 0.605878621023025 13.9672727272727 -2.90160786049639 81.56 -1.459
"410119" 2013-05-31 "Long/Short Equity" 0.439117598519329 13.4936363636364 0.284932516517747 66.84 -1.206
"410120" 2013-06-30 "Long/Short Equity" 7.64240320415313 17.2715 2.60779532764059 122.13 -0.817
"410121" 2013-07-31 "Long/Short Equity" 0.768829680957222 13.9745454545455 -5.18747889850915 77.62 -1.063
"410122" 2013-08-31 "Long/Short Equity" 7.04064148748379 14.21 2.33269426021262 101.91 -0.899
"410123" 2013-09-30 "Long/Short Equity" 2.63481647002385 14.692 -4.81647108990193 156.8 -1.002
"410124" 2013-10-31 "Long/Short Equity" 0.491158175529141 15.4078260869565 -3.83423421555874 67.75 -1.219
"410125" 2013-11-30 "Long/Short Equity" 0.515711180096313 12.924 -1.59489911782689 93.59 -1.206
"410126" 2013-12-31 "Long/Short Equity" 0.77319676921645 14.192380952381 -2.00469902187637 130.03 -1.169
"410127" 2014-01-31 "Long/Short Equity" 1.7391702635528 14.2409523809524 3.76944004132279 44.12 -1.178
"410128" 2014-02-28 "Long/Short Equity" 0.346881156684046 15.47 -4.81364516758673 71.2 -1.305
"410129" 2014-03-31 "Long/Short Equity" 2.39345174476183 14.8366666666667 0.0910827265130755 45.06 -1.286
"410130" 2014-04-30 "Long/Short Equity" 5.38396879874246 14.1980952380952 -0.8284972465072 35.13 -1.367
"410131" 2014-05-31 "Long/Short Equity" 2.40242894703517 12.4752380952381 -1.62595941796791 62.38 -1.451
"410132" 2014-06-30 "Long/Short Equity" 1.35432354854666 11.5414285714286 -1.6459458577039 43.97 -1.453
"410133" 2014-07-31 "Long/Short Equity" 4.67000225478621 12.2963636363636 1.66695824000596 87.58 -1.376
"410134" 2014-08-31 "Long/Short Equity" 1.10411637142383 13.4919047619048 -2.00279639024168 31.79 -1.429
"410135" 2014-09-30 "Long/Short Equity" 4.04417146599603 13.4666666666667 2.87529850951114 41.03 -1.222
"410136" 2014-10-31 "Long/Short Equity" 5.7672580178187 18.0586956521739 -0.570181016575534 103.08 -1.244
"410137" 2014-11-30 "Long/Short Equity" 2.00085860989279 13.4131578947368 -1.83860119946701 41.6 -1.277
"410138" 2014-12-31 "Long/Short Equity" 2.4376713309369 16.2922727272727 1.71457611022037 127.2 -1.126
"410139" 2015-01-31 "Long/Short Equity" 17.6023619468358 19.1195 1.87960029760094 82.5 -1.091
"410140" 2015-02-28 "Long/Short Equity" 0.634733023979744 15.9042105263158 -5.68243800285776 70.02 -1.172
"410141" 2015-03-31 "Long/Short Equity" 4.7876505746628 14.8127272727273 1.80769851234896 88.25 -1.183
"410142" 2015-04-30 "Long/Short Equity" 0.621659014196242 13.4947619047619 -2.15910487852235 39.66 -1.26
"410143" 2015-05-31 "Long/Short Equity" 1.4284862799576 13.3385 -0.051000899685106 86.03 -1.151
"410144" 2015-06-30 "Long/Short Equity" 2.83355802259739 14.3395454545455 2.45567515892423 122.02 -0.954
"410145" 2015-07-31 "Long/Short Equity" 7.64240320415313 14.3527272727273 -1.72797737744532 29.32 -1.068
"410146" 2015-08-31 "Long/Short Equity" 9.66901653617022 19.4280952380952 6.80639599819665 113.96 -0.684
"410147" 2015-09-30 "Long/Short Equity" 14.3314427140077 24.3771428571429 3.85965978498022 77.75 -0.655
"410148" 2015-10-31 "Long/Short Equity" 0.526793669812301 16.7895454545455 -7.83104350277701 46.01 -0.925
"410149" 2015-11-30 "Long/Short Equity" 0.811058242332841 16.21 0.668658690364607 61.99 -0.843
"410150" 2015-12-31 "Long/Short Equity" 71.7568936983555 18.0254545454545 1.86514730609177 59.74 -0.625
"410151" 2016-01-31 "Long/Short Equity" 67.3693669196536 23.7178947368421 6.05102015042152 94.57 -0.528
"410152" 2016-02-29 "Long/Short Equity" 0.919372660937228 22.517 0.960453930345974 65.74 -0.629
"410153" 2016-03-31 "Long/Short Equity" 0.328246987817288 15.8490909090909 -6.52441160464175 36.42 -0.791
"410154" 2016-04-30 "Long/Short Equity" 0.519972202708407 14.3004761904762 -1.37599370918831 45.03 -0.907
"410155" 2016-05-31 "Long/Short Equity" 0.7170779441233 14.8528571428571 -0.228453982413174 48.19 -0.961
"410156" 2016-06-30 "Long/Short Equity" 55.2811779189977 17.7745454545455 1.27695174944898 96.08 -0.902
"410157" 2016-07-31 "Long/Short Equity" 0.253186685246197 13.1585 -4.14697540389141 117.46 -1.071
"410158" 2016-08-31 "Long/Short Equity" 0.499392713753273 12.3995652173913 0.131491217269497 45.98 -1.054
"410159" 2016-09-30 "Long/Short Equity" 2.69515764233044 14.2195238095238 -0.357133718401143 34.93 -1.068
"410160" 2016-10-31 "Long/Short Equity" 1.00565401712161 14.5852380952381 2.01331081061503 95.82 -0.941
"410161" 2016-11-30 "Long/Short Equity" 0.176653070969464 15.2361904761905 -1.25180227118696 63.67 -0.981
"410162" 2016-12-31 "Long/Short Equity" 0.451432070626598 12.472380952381 -2.28551202653601 127.18 -1.023
"410163" 2017-01-31 "Long/Short Equity" 1.20638472192276 11.6085 -2.3517332783621 139.29 -1.084
"410164" 2017-02-28 "Long/Short Equity" 0.456452548903331 11.5305263157895 -2.58290127833975 114.25 -1.213
"410165" 2017-03-31 "Long/Short Equity" 7.09926887053114 11.8978260869565 -0.815304734488896 221.37 -1.239
"410166" 2017-04-30 "Long/Short Equity" 1.25042028804611 13.1363157894737 -1.32632748733607 224.35 -1.306
"410167" 2005-10-31 "Global trading" 1.16840755553201 14.937619047619 2.48580021138368 110.84 -0.332
"410168" 2005-11-30 "Global trading" 0.957767995375676 12.147619047619 -3.14369953429155 53.48 -0.329
"410169" 2005-12-31 "Global trading" 1.51278476095489 11.26 -2.14087567767734 127.04 -0.33
"410170" 2006-01-31 "Global trading" 1.09417864871196 12.036 -4.40770408061854 50.45 -0.468
"410171" 2006-02-28 "Global trading" 4.10001518715866 12.4710526315789 0.286548879314409 57.41 -0.543
"410172" 2006-03-31 "Global trading" 0.708645739198377 11.6939130434783 -1.95639241178173 31.92 -0.396
"410173" 2006-04-30 "Global trading" 0.816023606458801 11.8473684210526 -2.86988912183565 71.12 -0.361
"410174" 2006-05-31 "Global trading" 1.88241229508258 14.4545454545455 3.72350340472875 102.87 -0.229
"410175" 2006-06-30 "Global trading" 9.8324362543396 16.9186363636364 0.174853998423903 136.32 -0.125
"410176" 2006-07-31 "Global trading" 3.72893988473117 15.326 -0.552982194564272 85.5 -0.269
"410177" 2006-08-31 "Global trading" 0.725019843621618 13.3517391304348 -2.38383162564524 38.02 -0.387
"410178" 2006-09-30 "Global trading" 1.40147293460911 12.1845 -1.06676714215907 53.98 -0.334
"410179" 2006-10-31 "Global trading" 1.13304197535759 11.3063636363636 -3.6085011446313 38.38 -0.48
"410180" 2006-11-30 "Global trading" 1.12449299407706 10.817619047619 -2.26575380589012 110.48 -0.477
"410181" 2006-12-31 "Global trading" 3.47270849331334 10.9645 -1.95249201809278 155.94 -0.467
"410182" 2007-01-31 "Global trading" 1.78523320266513 11.0425 -1.12255641429032 110.31 -0.549
"410183" 2007-02-28 "Global trading" 4.36576957715341 11.1552631578947 0.652699049213716 50.63 -0.514
"410184" 2007-03-31 "Global trading" 2.93639581498742 15.1627272727273 -1.59288532245511 55.33 -0.477
"410185" 2007-04-30 "Global trading" 0.822899093071561 12.933 -4.20550779596362 32.94 -0.458
"410186" 2007-05-31 "Global trading" 1.41946086733185 13.2977272727273 -2.47239932566896 42.02 -0.375
"410187" 2007-06-30 "Global trading" 0.849341900715836 14.947619047619 0.897474195529525 29.7 -0.139
"410188" 2007-07-31 "Global trading" 3.30027493689245 17.2733333333333 2.28094810155021 21.01 0.097
"410189" 2007-08-31 "Global trading" 5.68691430999488 25.0260869565217 0.269892087870112 65.25 0.808
"410190" 2007-09-30 "Global trading" 0.85149304438228 22.1989473684211 -4.61012368843194 39.77 0.634
"410191" 2007-10-31 "Global trading" 0.889576401381531 19.115652173913 -2.98578088806398 85.65 0.366
"410192" 2007-11-30 "Global trading" 0.659201698280213 25.582380952381 4.24459580670146 70.77 1.261
"410193" 2007-12-31 "Global trading" 1.11319189576162 21.651 1.37428908055038 127.28 0.905
"410194" 2008-01-31 "Global trading" 0.71156243634643 25.8161904761905 7.70750055230259 224.7 0.763
"410195" 2008-02-29 "Global trading" 0.405620877521653 25.456 0.735569913240126 142.87 0.922
"410196" 2008-03-31 "Global trading" 2.65906217959597 27.1035 1.24742367198878 76 1.13
"410197" 2008-04-30 "Global trading" 2.87995520844127 21.5627272727273 -4.98016213963656 80.74 1.045
"410198" 2008-05-31 "Global trading" 0.579235416431204 18.3033333333333 -1.10922021911374 70.58 0.72
"410199" 2008-06-30 "Global trading" 1.4492368781259 22.1104761904762 8.1008647686413 84.01 1.059
"410200" 2008-07-31 "Global trading" 27.4412613319595 24.3213636363636 2.52687163591937 65.51 1.199
"410201" 2008-08-31 "Global trading" 1.5734670693399 20.6957142857143 1.5975719598829 96.96 1.11
"410202" 2008-09-30 "Global trading" 0.643760103281882 30.2385714285714 12.0771973395099 626.03 3.819
"410203" 2008-10-31 "Global trading" 0.252432309230246 61.1773913043478 19.0451463622348 215.88 4.724
"410204" 2008-11-30 "Global trading" 0.742176846447854 62.6394736842105 6.71917847572982 270.26 4.407
"410205" 2008-12-31 "Global trading" 0.853585528099637 52.405 -3.05736421607165 208.04 3.313
"410206" 2009-01-31 "Global trading" 3.71449994383821 44.683 8.8455444640773 174.89 3.032
"410207" 2009-02-28 "Global trading" 2.45021249445628 45.5705263157895 10.4865484778148 204.86 2.924
"410208" 2009-03-31 "Global trading" 2.1684156291569 44.7954545454545 -7.2387372929549 212.96 2.513
"410209" 2009-04-30 "Global trading" 2.15929808701282 38.0638095238095 -10.9050242419425 130.17 2.101
"410210" 2009-05-31 "Global trading" 0.39679399250998 31.978 -8.62002743484225 110.96 1.551
"410211" 2009-06-30 "Global trading" 4.1747614993463 29.1404545454545 0.614018086523356 85.78 1.143
"410212" 2009-07-31 "Global trading" 1.58681118059099 26.1627272727273 -8.3714711300682 353.57 0.791
"410213" 2009-08-31 "Global trading" 1.54084988460128 25.3371428571429 -3.90963222886175 49.01 0.482
"410214" 2009-09-30 "Global trading" 0.795462266655123 24.9266666666667 -3.81227322427526 96.76 0.11
"410215" 2009-10-31 "Global trading" 7.52599020804257 24.2522727272727 1.84696335798612 94.64 0.085
"410216" 2009-11-30 "Global trading" 0.434231996701202 23.7835 -3.87255123534357 158.42 -0.161
"410217" 2009-12-31 "Global trading" 15.1194187764527 21.2395454545455 -1.69372336286898 158.19 -0.184
"410218" 2010-01-31 "Global trading" 11.6931035560579 20.6431578947368 4.187620028961 174.05 -0.282
"410219" 2010-02-28 "Global trading" 3.56099543277002 22.54 -1.23363497588735 204.83 -0.34
"410220" 2010-03-31 "Global trading" 1.2766559062544 17.7673913043478 -5.92774681739413 89.89 -0.417
"410221" 2010-04-30 "Global trading" 4.5135179708336 17.4242857142857 0.163761005555871 70.76 -0.458
"410222" 2010-05-31 "Global trading" 0.939571402797783 31.9295 9.90877416641916 221.3 0.106
"410223" 2010-06-30 "Global trading" 1.48735751612507 29.9163636363636 3.56343437355585 190.92 -0.052
"410224" 2010-07-31 "Global trading" 3.01748998735337 25.5652380952381 -8.01893360657547 202.13 -0.355
"410225" 2010-08-31 "Global trading" 0.5539972612525 24.7459090909091 3.92300675837862 214.97 -0.38
"410226" 2010-09-30 "Global trading" 0.31832179127389 22.517619047619 -9.11400861849598 153.17 -0.597
"410227" 2010-10-31 "Global trading" 0.349704322969633 20.3733333333333 -3.64927229955378 298.32 -0.626
"410228" 2010-11-30 "Global trading" 7.12738026504794 20.0957142857143 2.34555638646209 163.66 -0.51
"410229" 2010-12-31 "Global trading" 0.403850875624099 17.5695454545455 -7.24832810806009 180.76 -0.539
"410230" 2011-01-31 "Global trading" 3.26481942783499 17.3155 -2.18831611684041 114.06 -0.612
"410231" 2011-02-28 "Global trading" 0.970601103712085 17.43 -3.33036970895577 84.82 -0.632
"410232" 2011-03-31 "Global trading" 12.1088422425054 20.7234782608696 1.23715733471831 81.91 -0.646
"410233" 2011-04-30 "Global trading" 0.35794606234457 16.244 -4.02232335149914 75.96 -0.812
"410234" 2011-05-31 "Global trading" 27.6450438948496 16.9114285714286 2.44941020581584 71.4 -0.799
"410235" 2011-06-30 "Global trading" 6.56529281901212 19.1531818181818 1.72928384394883 128.68 -0.677
"410236" 2011-07-31 "Global trading" 0.831147846024156 19.2275 1.88764571636335 320.02 -0.701
"410237" 2011-08-31 "Global trading" 1.12449299407706 35.0291304347826 7.26080238642508 152.92 -0.31
"410238" 2011-09-30 "Global trading" 0.651834461996635 36.53 8.8471661724008 106.29 -0.079
"410239" 2011-10-31 "Global trading" 42.250587052936 32.8290476190476 -10.2558273290069 106.27 -0.279
"410240" 2011-11-30 "Global trading" 0.928553570099297 31.9419047619048 2.68562453174906 90.16 -0.225
"410241" 2011-12-31 "Global trading" 2.53494535704893 25.047619047619 0.169592538941285 193.99 -0.377
"410242" 2012-01-31 "Global trading" 4.49672833105662 20.228 -4.92975194381847 92.52 -0.686
"410243" 2012-02-29 "Global trading" 0.511303562383081 18.4205 -4.66002736736579 51.9 -0.801
"410244" 2012-03-31 "Global trading" 1.55404483323844 16.1672727272727 -1.02339226315141 82.22 -0.81
"410245" 2012-04-30 "Global trading" 2.61970584977091 17.823 1.37346409443213 111.81 -0.894
"410246" 2012-05-31 "Global trading" 0.233395788265205 21.0018181818182 8.99125264395193 108.36 -0.697
"410247" 2012-06-30 "Global trading" 22.1778506278856 21.1309523809524 -4.93111251692997 222.24 -0.827
"410248" 2012-07-31 "Global trading" 0.413543078446704 17.5652380952381 -1.20197521113266 109.48 -0.969
"410249" 2012-08-31 "Global trading" 2.05809755483053 15.6895652173913 -2.2900775566962 259.97 -1.03
"410250" 2012-09-30 "Global trading" 4.66677301317972 15.2847368421053 -2.52468715017416 217 -1.183
"410251" 2012-10-31 "Global trading" 6.89200322387906 16.2761904761905 0.761110907782208 141.64 -1.168
"410252" 2012-11-30 "Global trading" 3.63288565810458 16.7019047619048 -1.07343556236468 251.56 -1.263
"410253" 2012-12-31 "Global trading" 1.12862014516094 17.307 -1.74892606802165 249.99 -1.259
"410254" 2013-01-31 "Global trading" 0.984594993604127 13.5052380952381 -5.00306313036981 126.24 -1.275
"410255" 2013-02-28 "Global trading" 2.34839227816179 14.0726315789474 0.0203491226397388 234.74 -1.323
"410256" 2013-03-31 "Global trading" 0.637467571342118 13.0315 -2.08763290112299 154.03 -1.372
"410257" 2013-04-30 "Global trading" 1.47476087936696 13.9672727272727 -2.90160786049639 81.56 -1.459
"410258" 2013-05-31 "Global trading" 1.23457210876365 13.4936363636364 0.284932516517747 66.84 -1.206
"410259" 2013-06-30 "Global trading" 1.1088693507804 17.2715 2.60779532764059 122.13 -0.817
"410260" 2013-07-31 "Global trading" 7.37146672721305 13.9745454545455 -5.18747889850915 77.62 -1.063
"410261" 2013-08-31 "Global trading" 7.991935468844 14.21 2.33269426021262 101.91 -0.899
"410262" 2013-09-30 "Global trading" 4.6496757288123 14.692 -4.81647108990193 156.8 -1.002
"410263" 2013-10-31 "Global trading" 1.71769625714539 15.4078260869565 -3.83423421555874 67.75 -1.219
"410264" 2013-11-30 "Global trading" 1.67147439961051 12.924 -1.59489911782689 93.59 -1.206
"410265" 2013-12-31 "Global trading" 0.990942210131873 14.192380952381 -2.00469902187637 130.03 -1.169
"410266" 2014-01-31 "Global trading" 20.5251599411785 14.2409523809524 3.76944004132279 44.12 -1.178
"410267" 2014-02-28 "Global trading" 0.44178741679582 15.47 -4.81364516758673 71.2 -1.305
"410268" 2014-03-31 "Global trading" 3.04051746546906 14.8366666666667 0.0910827265130755 45.06 -1.286
"410269" 2014-04-30 "Global trading" 4.52847232016528 14.1980952380952 -0.8284972465072 35.13 -1.367
"410270" 2014-05-31 "Global trading" 1.10530834287634 12.4752380952381 -1.62595941796791 62.38 -1.451
"410271" 2014-06-30 "Global trading" 1.29749389679344 11.5414285714286 -1.6459458577039 43.97 -1.453
"410272" 2014-07-31 "Global trading" 1.57990941323015 12.2963636363636 1.66695824000596 87.58 -1.376
"410273" 2014-08-31 "Global trading" 0.495489649640037 13.4919047619048 -2.00279639024168 31.79 -1.429
"410274" 2014-09-30 "Global trading" 0.224473154319972 13.4666666666667 2.87529850951114 41.03 -1.222
"410275" 2014-10-31 "Global trading" 11.0417015976917 18.0586956521739 -0.570181016575534 103.08 -1.244
"410276" 2014-11-30 "Global trading" 0.389317118646002 13.4131578947368 -1.83860119946701 41.6 -1.277
"410277" 2014-12-31 "Global trading" 0.663553954380018 16.2922727272727 1.71457611022037 127.2 -1.126
"410278" 2015-01-31 "Global trading" 0.461060038128459 19.1195 1.87960029760094 82.5 -1.091
"410279" 2015-02-28 "Global trading" 4.83111690048791 15.9042105263158 -5.68243800285776 70.02 -1.172
"410280" 2015-03-31 "Global trading" 5.76557275043164 14.8127272727273 1.80769851234896 88.25 -1.183
"410281" 2015-04-30 "Global trading" 5.32711134594344 13.4947619047619 -2.15910487852235 39.66 -1.26
"410282" 2015-05-31 "Global trading" 8.33685203642372 13.3385 -0.051000899685106 86.03 -1.151
"410283" 2015-06-30 "Global trading" 6.74145888880851 14.3395454545455 2.45567515892423 122.02 -0.954
"410284" 2015-07-31 "Global trading" 2.40767751098724 14.3527272727273 -1.72797737744532 29.32 -1.068
"410285" 2015-08-31 "Global trading" 3.53188350032709 19.4280952380952 6.80639599819665 113.96 -0.684
"410286" 2015-09-30 "Global trading" 0.520806962592093 24.3771428571429 3.85965978498022 77.75 -0.655
"410287" 2015-10-31 "Global trading" 29.7917446315812 16.7895454545455 -7.83104350277701 46.01 -0.925
"410288" 2015-11-30 "Global trading" 1.14459603601389 16.21 0.668658690364607 61.99 -0.843
"410289" 2015-12-31 "Global trading" 4.49672833105662 18.0254545454545 1.86514730609177 59.74 -0.625
"410290" 2016-01-31 "Global trading" 1.35747147470474 23.7178947368421 6.05102015042152 94.57 -0.528
"410291" 2016-02-29 "Global trading" 0.538281021430338 22.517 0.960453930345974 65.74 -0.629
"410292" 2016-03-31 "Global trading" 4.43507517480199 15.8490909090909 -6.52441160464175 36.42 -0.791
"410293" 2016-04-30 "Global trading" 0.60594967527742 14.3004761904762 -1.37599370918831 45.03 -0.907
"410294" 2016-05-31 "Global trading" 7.26808032405859 14.8528571428571 -0.228453982413174 48.19 -0.961
"410295" 2016-06-30 "Global trading" 6.54043706317827 17.7745454545455 1.27695174944898 96.08 -0.902
"410296" 2016-07-31 "Global trading" 0.907139400348897 13.1585 -4.14697540389141 117.46 -1.071
"410297" 2016-08-31 "Global trading" 7.68035198717427 12.3995652173913 0.131491217269497 45.98 -1.054
"410298" 2016-09-30 "Global trading" 4.36576957715341 14.2195238095238 -0.357133718401143 34.93 -1.068
"410299" 2016-10-31 "Global trading" 1.77719017473687 14.5852380952381 2.01331081061503 95.82 -0.941
"410300" 2016-11-30 "Global trading" 0.455867820846514 15.2361904761905 -1.25180227118696 63.67 -0.981
"410301" 2016-12-31 "Global trading" 0.778028365271355 12.472380952381 -2.28551202653601 127.18 -1.023
"410302" 2017-01-31 "Global trading" 10.4079892840008 11.6085 -2.3517332783621 139.29 -1.084
"410303" 1997-02-28 "Long/Short Equity" 20.1296662480982 20.1394736842105 -1.00810293794824 42.14 0.572
"410304" 1997-03-31 "Long/Short Equity" 26.6845955992493 20.17 2.12098777225832 66.14 0.836
"410305" 1997-04-30 "Long/Short Equity" 1.4078476207788 19.6622727272727 -3.12354363542756 29.09 0.771
"410306" 1997-05-31 "Long/Short Equity" 0.414515936128787 19.9247619047619 -6.02911931061979 31.61 0.768
"410307" 1997-06-30 "Long/Short Equity" 0.671993131142344 20.1942857142857 -4.85381213151775 138.46 0.62
"410308" 1997-07-31 "Long/Short Equity" 0.26474502767781 20.5290909090909 -4.47982752786392 40.88 0.458
"410309" 1997-08-31 "Long/Short Equity" 0.572013657547814 23.0847619047619 6.81074915083338 100.22 0.567
"410310" 1997-09-30 "Long/Short Equity" 0.348806414145174 23.812380952381 -5.30233645983383 49.68 0.564
"410311" 1997-10-31 "Long/Short Equity" 6.89175663712259 23.8708695652174 5.38874860013971 179.79 0.774
"410312" 1997-11-30 "Long/Short Equity" 1.29823529270105 32.2061111111111 -1.63750632151818 156.83 0.579
"410313" 1997-12-31 "Long/Short Equity" 2.75104164750003 26.2763636363636 -1.0895891617449 41.02 0.448
"410314" 1998-01-31 "Long/Short Equity" 6.8044976926074 23.8665 -2.65825744642005 203.27 0.442
"410315" 1998-02-28 "Long/Short Equity" 0.374290932003279 19.9989473684211 -6.63648428269515 82.67 0.293
"410316" 1998-03-31 "Long/Short Equity" 0.608644215355889 20.1586363636364 -4.10193339100768 33.1 0.414
"410317" 1998-04-30 "Long/Short Equity" 0.995199229767265 22.0285714285714 -0.859696033368492 70.54 0.493
"410318" 1998-05-31 "Long/Short Equity" 23.3228385927857 20.874 1.36912115779403 76.03 0.389
"410319" 1998-06-30 "Long/Short Equity" 0.537439535598186 21.6627272727273 -2.25524608891958 42.46 0.347
"410320" 1998-07-31 "Long/Short Equity" 2.98419890984305 19.93 0.27594159543242 76.85 0.386
"410321" 1998-08-31 "Long/Short Equity" 23.4730903828897 31.5880952380952 13.4518781499916 385.54 0.983
"410322" 1998-09-30 "Long/Short Equity" 0.459607978255698 38.2047619047619 -1.63281726874203 165.53 1.105
"410323" 1998-10-31 "Long/Short Equity" 0.605878621023025 36.6081818181818 -8.90546234590133 56.04 1.123
"410324" 1998-11-30 "Long/Short Equity" 1.13858562445019 26.223 -5.82457906225174 50.31 0.698
"410325" 1998-12-31 "Long/Short Equity" 0.244196440879139 25.4790909090909 -4.76767481671724 47.53 0.711
"410326" 1999-01-31 "Long/Short Equity" 0.225876029003138 28.0352631578947 -2.0776519367765 149.1 0.628
"410327" 1999-02-28 "Long/Short Equity" 33.7049438061308 28.8226315789474 2.7701295913256 68.46 0.613
"410328" 1999-03-31 "Long/Short Equity" 0.416226106215667 25.3095652173913 -4.04949676998792 48.21 0.61
"410329" 1999-04-30 "Long/Short Equity" 0.281783176363007 23.4785714285714 -3.83244424421811 34.44 0.527
"410330" 1999-05-31 "Long/Short Equity" 7.06174510779954 26.2045 3.75943691167562 53.14 0.787
"410331" 1999-06-30 "Long/Short Equity" 0.452840273554858 23.6263636363636 -4.55455923606704 66.53 0.794
"410332" 1999-07-31 "Long/Short Equity" 1.51164072219029 21.0490476190476 0.406931291557524 34.65 0.891
"410333" 1999-08-31 "Long/Short Equity" 0.833381599885801 24.3236363636364 0.286477068481774 25.47 0.932
"410334" 1999-09-30 "Long/Short Equity" 7.1180151677105 24.5414285714286 1.07648269990692 28.29 1.093
"410335" 1999-10-31 "Long/Short Equity" 0.748965503951599 24.0214285714286 -5.09025783146567 122.43 1.216
"410336" 1999-11-30 "Long/Short Equity" 0.370293173016698 21.8180952380952 -2.71152011566487 57.28 0.997
"410337" 1999-12-31 "Long/Short Equity" 0.206600471164622 22.1590909090909 -7.99665570904669 29.57 1.018
"410338" 2000-01-31 "Long/Short Equity" 5.02617659146236 23.202 5.81602311235602 55.95 0.981
"410339" 2000-02-29 "Long/Short Equity" 0.169732619952556 23.5955 -0.174631569980406 36.19 0.927
"410340" 2000-03-31 "Long/Short Equity" 15.1282230036063 22.7182608695652 -6.81457246586 69.33 1.02
"410341" 2000-04-30 "Long/Short Equity" 17.3894345858055 27.1642105263158 4.3179243794075 48.25 1.189
"410342" 2000-05-31 "Long/Short Equity" 1.01406406501861 26.3731818181818 2.62548645800185 50.57 1.446
"410343" 2000-06-30 "Long/Short Equity" 7.94877356564128 21.54 -3.26698327606781 47.4 1.283
"410344" 2000-07-31 "Long/Short Equity" 33.6828431503151 19.893 2.9087871138009 72.25 0.948
"410345" 2000-08-31 "Long/Short Equity" 0.723644149285973 18.0886956521739 -3.15651289166723 26.27 0.79
"410346" 2000-09-30 "Long/Short Equity" 0.410428784889578 19.6875 5.40811815605818 140.95 0.941
"410347" 2000-10-31 "Long/Short Equity" 0.825842943798567 25.2 1.77031898226003 43.8 1.018
"410348" 2000-11-30 "Long/Short Equity" 2.45701421093454 26.3828571428571 6.16813478736297 167.48 1.164
"410349" 2000-12-31 "Long/Short Equity" 0.418633886447459 26.5305 -1.51273342676221 266.22 1.218
"410350" 2001-01-31 "Long/Short Equity" 5.53656686969192 24.9185714285714 -1.88077327138603 115.77 0.879
"410351" 2001-02-28 "Long/Short Equity" 4.84482699264701 23.4115789473684 8.54694740970663 173.46 0.865
"410352" 2001-03-31 "Long/Short Equity" 41.5901429032338 28.4968181818182 6.73331698713132 40.83 1.048
"410353" 2001-04-30 "Long/Short Equity" 0.640994129084627 28.134 -7.2390229745341 52.21 0.916
"410354" 2001-05-31 "Long/Short Equity" 2.58729408015417 22.9440909090909 1.49364679501655 56.66 0.799
"410355" 2001-06-30 "Long/Short Equity" 4.17087286079212 20.9404761904762 3.23792601472855 62 0.702
"410356" 2001-07-31 "Long/Short Equity" 0.877573431226707 22.3161904761905 1.3937285441948 223.69 0.595
"410357" 2001-08-31 "Long/Short Equity" 6.73637593490332 21.8617391304348 4.94891410333478 61.89 0.588
"410358" 2001-09-30 "Long/Short Equity" 7.94877356564128 35.0653333333333 8.9216233973161 336.96 1.037
"410359" 2001-10-31 "Long/Short Equity" 4.37639257535102 32.7213043478261 -1.85492153002679 170.72 0.798
"410360" 2001-11-30 "Long/Short Equity" 1.45226031401978 26.6309523809524 -5.80237489397794 116.56 0.839
"410361" 2001-12-31 "Long/Short Equity" 2.06256624113383 23.72 -0.559960237612329 181.41 0.775
"410362" 2002-01-31 "Long/Short Equity" 0.759853532839481 22.2528571428571 3.09890425264769 229.05 0.631
"410363" 2002-02-28 "Long/Short Equity" 0.856369107883953 22.8757894736842 0.996073704929365 221.66 0.589
"410364" 2002-03-31 "Long/Short Equity" 0.72216419936398 18.985 -4.24469114976961 138.6 0.647
"410365" 2002-04-30 "Long/Short Equity" 0.589955105003903 19.9004545454545 3.52203125358087 67.62 0.467
"410366" 2002-05-31 "Long/Short Equity" 1.22195236631311 20.0877272727273 0.0416214820552564 76.14 0.504
"410367" 2002-06-30 "Long/Short Equity" 14.6481018425672 25.271 6.20314987802825 129.79 0.768
"410368" 2002-07-31 "Long/Short Equity" 8.00677381969945 34.0495454545455 8.51070157852414 99.31 0.935
"410369" 2002-08-31 "Long/Short Equity" 1.81738030567621 33.7427272727273 -0.00397327550812962 64.35 0.842
"410370" 2002-09-30 "Long/Short Equity" 3.3629706974541 37.6475 11.1250905991221 135.82 0.947
"410371" 2002-10-31 "Long/Short Equity" 13.2660282287066 35.2430434782609 -7.27520018857216 65.57 0.914
"410372" 2002-11-30 "Long/Short Equity" 0.309028955950689 28.175 -5.25178593302293 99.26 0.651
"410373" 2002-12-31 "Long/Short Equity" 19.4923964043383 28.2104761904762 4.94990227614398 208.16 0.617
"410374" 2003-01-31 "Long/Short Equity" 5.49805546735341 27.4242857142857 3.12251093453167 126.75 0.552
"410375" 2003-02-28 "Long/Short Equity" 4.05715131832345 32.2184210526316 1.90415881627876 204.15 0.429
"410376" 2003-03-31 "Long/Short Equity" 8.23010303163859 30.6342857142857 0.56265142177073 170.18 0.363
"410377" 2003-04-30 "Long/Short Equity" 0.426387187702279 23.9919047619048 -8.63900361728388 141.38 0.036
"410378" 2003-05-31 "Long/Short Equity" 0.418633886447459 20.2395238095238 -5.45271006342047 78.81 -0.019
"410379" 2003-06-30 "Long/Short Equity" 1.47102180394748 20.362380952381 -1.56439289266355 69.28 -0.01
"410380" 2003-07-31 "Long/Short Equity" 0.776814523814579 19.1613636363636 -1.91879834593474 124.04 0.222
"410381" 2003-08-31 "Long/Short Equity" 0.780273422683245 19.2742857142857 -1.97616526616954 97.49 0.126
"410382" 2003-09-30 "Long/Short Equity" 3.82077038677125 19.532380952381 -0.476845858499278 83.49 -0.027
"410383" 2003-10-31 "Long/Short Equity" 0.362490550771303 18.0234782608696 -5.83373000997097 73.24 -0.135
"410384" 2003-11-30 "Long/Short Equity" 0.559796826938926 17.4010526315789 -1.38276755025153 118.51 -0.189
"410385" 2003-12-31 "Long/Short Equity" 2.17293685742505 16.8263636363636 -6.17805595997619 68.15 -0.176
"410386" 2004-01-31 "Long/Short Equity" 1.69310923258807 16.101 -1.54112926727124 18.15 -0.291
"410387" 2004-02-29 "Long/Short Equity" 0.771365404341674 15.9984210526316 -1.55461094813306 66.03 -0.473
"410388" 2004-03-31 "Long/Short Equity" 8.70665989430102 17.6873913043478 0.888131545653946 93.16 -0.446
"410389" 2004-04-30 "Long/Short Equity" 4.05715131832345 15.6985714285714 2.2187456628243 43.95 -0.268
"410390" 2004-05-31 "Long/Short Equity" 3.68592701978825 17.705 -0.672906184190331 25.29 -0.236
"410391" 2004-06-30 "Long/Short Equity" 0.87979214562508 15.3571428571429 -1.90749127683368 111.42 -0.274
"410392" 2004-07-31 "Long/Short Equity" 1.62811248951445 15.502380952381 3.34329712361436 70.61 -0.309
"410393" 2004-08-31 "Long/Short Equity" 3.97591708453563 16.6840909090909 -0.257061649031014 26.87 -0.416
"410394" 2004-09-30 "Long/Short Equity" 0.337660507883413 14.0809523809524 -1.77053721187494 37 -0.469
"410395" 2004-10-31 "Long/Short Equity" 2.70452355325948 14.9738095238095 -2.37025712379791 133.86 -0.487
"410396" 2004-11-30 "Long/Short Equity" 0.443277268498756 13.5771428571429 -5.09379154244716 43.85 -0.547
"410397" 2004-12-31 "Long/Short Equity" 2.00085860989279 12.4595454545455 -3.7257648320514 24.36 -0.596
"410398" 2005-01-31 "Long/Short Equity" 1.65872316843301 13.438 2.30822317869638 83.61 -0.638
"410399" 2005-02-28 "Long/Short Equity" 0.476289243031525 11.7089473684211 -3.00722195474242 43.62 -0.621
"410400" 2005-03-31 "Long/Short Equity" 2.20560849485797 13.1263636363636 2.16868657596692 83.11 -0.429
"410401" 2005-04-30 "Long/Short Equity" 9.39078237314458 14.4590476190476 2.39249329386092 148.21 -0.448
"410402" 2005-05-31 "Long/Short Equity" 1.07448114921834 13.967619047619 -1.51605226575723 69.66 -0.501
"410403" 2005-06-30 "Long/Short Equity" 0.912110169115207 11.8686363636364 -0.713260633816601 67.14 -0.521
"410404" 2005-07-31 "Long/Short Equity" 0.620486759863592 11.049 -3.4254487022692 35.3 -0.586
"410405" 2005-08-31 "Long/Short Equity" 0.95306074114106 12.9513043478261 -0.559013268359197 34.98 -0.496
"410406" 2005-09-30 "Long/Short Equity" 0.758116479531931 12.6280952380952 -2.46960387744632 71.1 -0.368
"410407" 2005-10-31 "Long/Short Equity" 6.50094799089112 14.937619047619 2.48580021138368 110.84 -0.332
"410408" 2005-11-30 "Long/Short Equity" 0.633444001495505 12.147619047619 -3.14369953429155 53.48 -0.329
"410409" 2005-12-31 "Long/Short Equity" 0.720645593319115 11.26 -2.14087567767734 127.04 -0.33
"410410" 2006-01-31 "Long/Short Equity" 0.294254911101102 12.036 -4.40770408061854 50.45 -0.468
"410411" 2006-02-28 "Long/Short Equity" 8.38349022052213 12.4710526315789 0.286548879314409 57.41 -0.543
"410412" 2006-03-31 "Long/Short Equity" 0.642851337403005 11.6939130434783 -1.95639241178173 31.92 -0.396
"410413" 2006-04-30 "Long/Short Equity" 0.799786500177092 11.8473684210526 -2.86988912183565 71.12 -0.361
"410414" 2006-05-31 "Long/Short Equity" 11.3822281802393 14.4545454545455 3.72350340472875 102.87 -0.229
"410415" 2006-06-30 "Long/Short Equity" 2.21368369800438 16.9186363636364 0.174853998423903 136.32 -0.125
"410416" 2006-07-31 "Long/Short Equity" 2.00085860989279 15.326 -0.552982194564272 85.5 -0.269
"410417" 2006-08-31 "Long/Short Equity" 2.28051345563581 13.3517391304348 -2.38383162564524 38.02 -0.387
"410418" 2006-09-30 "Long/Short Equity" 1.56697560680589 12.1845 -1.06676714215907 53.98 -0.334
"410419" 2006-10-31 "Long/Short Equity" 0.736037126671705 11.3063636363636 -3.6085011446313 38.38 -0.48
"410420" 2006-11-30 "Long/Short Equity" 0.992357672380223 10.817619047619 -2.26575380589012 110.48 -0.477
"410421" 2006-12-31 "Long/Short Equity" 1.11109860230986 10.9645 -1.95249201809278 155.94 -0.467
"410422" 2007-01-31 "Long/Short Equity" 0.886615032010007 11.0425 -1.12255641429032 110.31 -0.549
"410423" 2007-02-28 "Long/Short Equity" 3.60567037024213 11.1552631578947 0.652699049213716 50.63 -0.514
"410424" 2007-03-31 "Long/Short Equity" 1.20638472192276 15.1627272727273 -1.59288532245511 55.33 -0.477
"410425" 2007-04-30 "Long/Short Equity" 0.754866786816961 12.933 -4.20550779596362 32.94 -0.458
"410426" 2007-05-31 "Long/Short Equity" 0.594361329562232 13.2977272727273 -2.47239932566896 42.02 -0.375
"410427" 2007-06-30 "Long/Short Equity" 1.67247785141759 14.947619047619 0.897474195529525 29.7 -0.139
"410428" 2007-07-31 "Long/Short Equity" 2.93338182169854 17.2733333333333 2.28094810155021 21.01 0.097
"410429" 2007-08-31 "Long/Short Equity" 2.80968524035274 25.0260869565217 0.269892087870112 65.25 0.808
"410430" 2007-09-30 "Long/Short Equity" 0.452344533181849 22.1989473684211 -4.61012368843194 39.77 0.634
"410431" 2007-10-31 "Long/Short Equity" 0.507496019876824 19.115652173913 -2.98578088806398 85.65 0.366
"410432" 2007-11-30 "Long/Short Equity" 14.429586306489 25.582380952381 4.24459580670146 70.77 1.261
"410433" 2007-12-31 "Long/Short Equity" 2.64447609907097 21.651 1.37428908055038 127.28 0.905
"410434" 2008-01-31 "Long/Short Equity" 9.07282391111473 25.8161904761905 7.70750055230259 224.7 0.763
"410435" 2008-02-29 "Long/Short Equity" 1.36918127524823 25.456 0.735569913240126 142.87 0.922
"410436" 2008-03-31 "Long/Short Equity" 3.20641199491346 27.1035 1.24742367198878 76 1.13
"410437" 2008-04-30 "Long/Short Equity" 1.62176189263034 21.5627272727273 -4.98016213963656 80.74 1.045
"410438" 2008-05-31 "Long/Short Equity" 0.668286872967378 18.3033333333333 -1.10922021911374 70.58 0.72
"410439" 2008-06-30 "Long/Short Equity" 3.58036526265135 22.1104761904762 8.1008647686413 84.01 1.059
"410440" 2008-07-31 "Long/Short Equity" 33.0887096686813 24.3213636363636 2.52687163591937 65.51 1.199
"410441" 2008-08-31 "Long/Short Equity" 4.91721440867379 20.6957142857143 1.5975719598829 96.96 1.11
"410442" 2008-09-30 "Long/Short Equity" 6.9114515877242 30.2385714285714 12.0771973395099 626.03 3.819
"410443" 2008-10-31 "Long/Short Equity" 8.93755555506793 61.1773913043478 19.0451463622348 215.88 4.724
"410444" 2008-11-30 "Long/Short Equity" 6.16909261929868 62.6394736842105 6.71917847572982 270.26 4.407
"410445" 2008-12-31 "Long/Short Equity" 0.759853532839481 52.405 -3.05736421607165 208.04 3.313
"410446" 2009-01-31 "Long/Short Equity" 4.5564573556065 44.683 8.8455444640773 174.89 3.032
"410447" 2009-02-28 "Long/Short Equity" 4.35073943307474 45.5705263157895 10.4865484778148 204.86 2.924
"410448" 2009-03-31 "Long/Short Equity" 0.845439223543775 44.7954545454545 -7.2387372929549 212.96 2.513
"410449" 2009-04-30 "Long/Short Equity" 0.850682080442854 38.0638095238095 -10.9050242419425 130.17 2.101
"410450" 2009-05-31 "Long/Short Equity" 0.479534459353736 31.978 -8.62002743484225 110.96 1.551
"410451" 2009-06-30 "Long/Short Equity" 3.80134369043859 29.1404545454545 0.614018086523356 85.78 1.143
"410452" 2009-07-31 "Long/Short Equity" 0.391325640382179 26.1627272727273 -8.3714711300682 353.57 0.791
"410453" 2009-08-31 "Long/Short Equity" 1.33139418080451 25.3371428571429 -3.90963222886175 49.01 0.482
"410454" 2009-09-30 "Long/Short Equity" 0.494541311085937 24.9266666666667 -3.81227322427526 96.76 0.11
"410455" 2009-10-31 "Long/Short Equity" 9.85140960388821 24.2522727272727 1.84696335798612 94.64 0.085
"410456" 2009-11-30 "Long/Short Equity" 0.512804074869745 23.7835 -3.87255123534357 158.42 -0.161
"410457" 2009-12-31 "Long/Short Equity" 1.27608309360709 21.2395454545455 -1.69372336286898 158.19 -0.184
"410458" 2010-01-31 "Long/Short Equity" 16.5288027153565 20.6431578947368 4.187620028961 174.05 -0.282
"410459" 2010-02-28 "Long/Short Equity" 0.629772537733473 22.54 -1.23363497588735 204.83 -0.34
"410460" 2010-03-31 "Long/Short Equity" 0.389167824397211 17.7673913043478 -5.92774681739413 89.89 -0.417
"410461" 2010-04-30 "Long/Short Equity" 0.710153549175061 17.4242857142857 0.163761005555871 70.76 -0.458
"410462" 2010-05-31 "Long/Short Equity" 17.516816245648 31.9295 9.90877416641916 221.3 0.106
"410463" 2010-06-30 "Long/Short Equity" 12.0541125023575 29.9163636363636 3.56343437355585 190.92 -0.052
"410464" 2010-07-31 "Long/Short Equity" 0.562212151930713 25.5652380952381 -8.01893360657547 202.13 -0.355
"410465" 2010-08-31 "Long/Short Equity" 6.55911942996905 24.7459090909091 3.92300675837862 214.97 -0.38
"410466" 2010-09-30 "Long/Short Equity" 0.392721013054627 22.517619047619 -9.11400861849598 153.17 -0.597
"410467" 2010-10-31 "Long/Short Equity" 0.521551497227781 20.3733333333333 -3.64927229955378 298.32 -0.626
"410468" 2010-11-30 "Long/Short Equity" 2.27217020189883 20.0957142857143 2.34555638646209 163.66 -0.51
"410469" 2010-12-31 "Long/Short Equity" 0.35910789799164 17.5695454545455 -7.24832810806009 180.76 -0.539
"410470" 2011-01-31 "Long/Short Equity" 1.29823529270105 17.3155 -2.18831611684041 114.06 -0.612
"410471" 2011-02-28 "Long/Short Equity" 0.811058242332841 17.43 -3.33036970895577 84.82 -0.632
"410472" 2011-03-31 "Long/Short Equity" 2.18138755704876 20.7234782608696 1.23715733471831 81.91 -0.646
"410473" 2011-04-30 "Long/Short Equity" 0.744207243673073 16.244 -4.02232335149914 75.96 -0.812
"410474" 2011-05-31 "Long/Short Equity" 4.37639257535102 16.9114285714286 2.44941020581584 71.4 -0.799
"410475" 2011-06-30 "Long/Short Equity" 6.8044976926074 19.1531818181818 1.72928384394883 128.68 -0.677
"410476" 2011-07-31 "Long/Short Equity" 4.5040688478326 19.2275 1.88764571636335 320.02 -0.701
"410477" 2011-08-31 "Long/Short Equity" 41.1545207217729 35.0291304347826 7.26080238642508 152.92 -0.31
"410478" 2011-09-30 "Long/Short Equity" 5.2500908190012 36.53 8.8471661724008 106.29 -0.079
"410479" 2011-10-31 "Long/Short Equity" 1.39577470687069 32.8290476190476 -10.2558273290069 106.27 -0.279
"410480" 2011-11-30 "Long/Short Equity" 2.34896174703601 31.9419047619048 2.68562453174906 90.16 -0.225
"410481" 2011-12-31 "Long/Short Equity" 2.36612477656242 25.047619047619 0.169592538941285 193.99 -0.377
"410482" 2012-01-31 "Long/Short Equity" 0.69509151166889 20.228 -4.92975194381847 92.52 -0.686
"410483" 2012-02-29 "Long/Short Equity" 0.686670434692677 18.4205 -4.66002736736579 51.9 -0.801
"410484" 2012-03-31 "Long/Short Equity" 0.681297920904765 16.1672727272727 -1.02339226315141 82.22 -0.81
"410485" 2012-04-30 "Long/Short Equity" 2.58729408015417 17.823 1.37346409443213 111.81 -0.894
"410486" 2012-05-31 "Long/Short Equity" 11.5560640527868 21.0018181818182 8.99125264395193 108.36 -0.697
"410487" 2012-06-30 "Long/Short Equity" 0.831395031436368 21.1309523809524 -4.93111251692997 222.24 -0.827
"410488" 2012-07-31 "Long/Short Equity" 1.41815077486632 17.5652380952381 -1.20197521113266 109.48 -0.969
"410489" 2012-08-31 "Long/Short Equity" 1.4078476207788 15.6895652173913 -2.2900775566962 259.97 -1.03
"410490" 2012-09-30 "Long/Short Equity" 0.599968994748653 15.2847368421053 -2.52468715017416 217 -1.183
"410491" 2008-09-30 "Fixed Income Arbitrage" 5.24521246646967 30.2385714285714 12.0771973395099 626.03 3.819
"410492" 2008-10-31 "Fixed Income Arbitrage" 1.20409571720623 61.1773913043478 19.0451463622348 215.88 4.724
"410493" 2008-11-30 "Fixed Income Arbitrage" 1.59501511908748 62.6394736842105 6.71917847572982 270.26 4.407
"410494" 2008-12-31 "Fixed Income Arbitrage" 4.20396206291192 52.405 -3.05736421607165 208.04 3.313
"410495" 2009-01-31 "Fixed Income Arbitrage" 0.446123068999211 44.683 8.8455444640773 174.89 3.032
"410496" 2009-02-28 "Fixed Income Arbitrage" 0.722269952645736 45.5705263157895 10.4865484778148 204.86 2.924
"410497" 2009-03-31 "Fixed Income Arbitrage" 0.452168027520484 44.7954545454545 -7.2387372929549 212.96 2.513
"410498" 2009-04-30 "Fixed Income Arbitrage" 0.399474568489784 38.0638095238095 -10.9050242419425 130.17 2.101
"410499" 2009-05-31 "Fixed Income Arbitrage" 0.422304747497706 31.978 -8.62002743484225 110.96 1.551
"410500" 2009-06-30 "Fixed Income Arbitrage" 0.88624018155847 29.1404545454545 0.614018086523356 85.78 1.143
"410501" 2009-07-31 "Fixed Income Arbitrage" 0.921778130289116 26.1627272727273 -8.3714711300682 353.57 0.791
"410502" 2009-08-31 "Fixed Income Arbitrage" 1.27550913777937 25.3371428571429 -3.90963222886175 49.01 0.482
"410503" 2009-09-30 "Fixed Income Arbitrage" 0.914068346866886 24.9266666666667 -3.81227322427526 96.76 0.11
"410504" 2009-10-31 "Fixed Income Arbitrage" 1.8815936278023 24.2522727272727 1.84696335798612 94.64 0.085
"410505" 2009-11-30 "Fixed Income Arbitrage" 1.79365225216488 23.7835 -3.87255123534357 158.42 -0.161
"410506" 2009-12-31 "Fixed Income Arbitrage" 0.893070089205534 21.2395454545455 -1.69372336286898 158.19 -0.184
"410507" 2010-01-31 "Fixed Income Arbitrage" 2.69651156564674 20.6431578947368 4.187620028961 174.05 -0.282
"410508" 2010-02-28 "Fixed Income Arbitrage" 5.24521246646967 22.54 -1.23363497588735 204.83 -0.34
"410509" 2010-03-31 "Fixed Income Arbitrage" 1.12079770379908 17.7673913043478 -5.92774681739413 89.89 -0.417
"410510" 2010-04-30 "Fixed Income Arbitrage" 0.88624018155847 17.4242857142857 0.163761005555871 70.76 -0.458
"410511" 2010-05-31 "Fixed Income Arbitrage" 12.5778739323859 31.9295 9.90877416641916 221.3 0.106
"410512" 2010-06-30 "Fixed Income Arbitrage" 4.69699958360796 29.9163636363636 3.56343437355585 190.92 -0.052
"410513" 2010-07-31 "Fixed Income Arbitrage" 0.568608164905459 25.5652380952381 -8.01893360657547 202.13 -0.355
"410514" 2010-08-31 "Fixed Income Arbitrage" 1.32243169247381 24.7459090909091 3.92300675837862 214.97 -0.38
"410515" 2010-09-30 "Fixed Income Arbitrage" 1.10866124862619 22.517619047619 -9.11400861849598 153.17 -0.597
"410516" 2010-10-31 "Fixed Income Arbitrage" 0.854370849166617 20.3733333333333 -3.64927229955378 298.32 -0.626
"410517" 2010-11-30 "Fixed Income Arbitrage" 4.53017867962736 20.0957142857143 2.34555638646209 163.66 -0.51
"410518" 2010-12-31 "Fixed Income Arbitrage" 0.72644423153728 17.5695454545455 -7.24832810806009 180.76 -0.539
"410519" 2011-01-31 "Fixed Income Arbitrage" 0.836768874145858 17.3155 -2.18831611684041 114.06 -0.612
"410520" 2011-02-28 "Fixed Income Arbitrage" 2.93141301723527 17.43 -3.33036970895577 84.82 -0.632
"410521" 2011-03-31 "Fixed Income Arbitrage" 2.15788917112368 20.7234782608696 1.23715733471831 81.91 -0.646
"410522" 2011-04-30 "Fixed Income Arbitrage" 1.32243169247381 16.244 -4.02232335149914 75.96 -0.812
"410523" 2011-05-31 "Fixed Income Arbitrage" 6.46378881781121 16.9114285714286 2.44941020581584 71.4 -0.799
"410524" 2011-06-30 "Fixed Income Arbitrage" 7.34894544986412 19.1531818181818 1.72928384394883 128.68 -0.677
"410525" 2011-07-31 "Fixed Income Arbitrage" 9.05219337982726 19.2275 1.88764571636335 320.02 -0.701
"410526" 2011-08-31 "Fixed Income Arbitrage" 273.28812778021 35.0291304347826 7.26080238642508 152.92 -0.31
"410527" 2011-09-30 "Fixed Income Arbitrage" 33.7682186967294 36.53 8.8471661724008 106.29 -0.079
"410528" 2011-10-31 "Fixed Income Arbitrage" 0.768056627830636 32.8290476190476 -10.2558273290069 106.27 -0.279
"410529" 2008-10-31 "Long/Short Equity" 33.8310458223562 61.1773913043478 19.0451463622348 215.88 4.724
"410530" 2008-11-30 "Long/Short Equity" 9.75286854449431 62.6394736842105 6.71917847572982 270.26 4.407
"410531" 2008-12-31 "Long/Short Equity" 0.690814582280335 52.405 -3.05736421607165 208.04 3.313
"410532" 2009-01-31 "Long/Short Equity" 7.6655744499468 44.683 8.8455444640773 174.89 3.032
"410533" 2009-02-28 "Long/Short Equity" 1.98679314250258 45.5705263157895 10.4865484778148 204.86 2.924
"410534" 2009-03-31 "Long/Short Equity" 0.330658636024349 44.7954545454545 -7.2387372929549 212.96 2.513
"410535" 2009-04-30 "Long/Short Equity" 0.271523502260952 38.0638095238095 -10.9050242419425 130.17 2.101
"410536" 2009-05-31 "Long/Short Equity" 0.461986026578009 31.978 -8.62002743484225 110.96 1.551
"410537" 2009-06-30 "Long/Short Equity" 1.88659156452974 29.1404545454545 0.614018086523356 85.78 1.143
"410538" 2009-07-31 "Long/Short Equity" 0.432858894181937 26.1627272727273 -8.3714711300682 353.57 0.791
"410539" 2009-08-31 "Long/Short Equity" 0.866855236071895 25.3371428571429 -3.90963222886175 49.01 0.482
"410540" 2009-09-30 "Long/Short Equity" 0.645881352635032 24.9266666666667 -3.81227322427526 96.76 0.11
"410541" 2009-10-31 "Long/Short Equity" 8.58115032181529 24.2522727272727 1.84696335798612 94.64 0.085
"410542" 2009-11-30 "Long/Short Equity" 0.400952481719649 23.7835 -3.87255123534357 158.42 -0.161
"410543" 2009-12-31 "Long/Short Equity" 0.690814582280335 21.2395454545455 -1.69372336286898 158.19 -0.184
"410544" 2010-01-31 "Long/Short Equity" 3.75477394473623 20.6431578947368 4.187620028961 174.05 -0.282
"410545" 2010-02-28 "Long/Short Equity" 0.64708054967308 22.54 -1.23363497588735 204.83 -0.34
"410546" 2010-03-31 "Long/Short Equity" 0.380081993715125 17.7673913043478 -5.92774681739413 89.89 -0.417
"410547" 2010-04-30 "Long/Short Equity" 2.1032551321842 17.4242857142857 0.163761005555871 70.76 -0.458
"410548" 2010-05-31 "Long/Short Equity" 9.85140960388821 31.9295 9.90877416641916 221.3 0.106
"410549" 2010-06-30 "Long/Short Equity" 14.3670174441991 29.9163636363636 3.56343437355585 190.92 -0.052
"410550" 2010-07-31 "Long/Short Equity" 0.36353581905888 25.5652380952381 -8.01893360657547 202.13 -0.355
"410551" 2010-08-31 "Long/Short Equity" 12.7656829590392 24.7459090909091 3.92300675837862 214.97 -0.38
"410552" 2010-09-30 "Long/Short Equity" 0.311732414801369 22.517619047619 -9.11400861849598 153.17 -0.597
"410553" 2010-10-31 "Long/Short Equity" 0.56142004676254 20.3733333333333 -3.64927229955378 298.32 -0.626
"410554" 2010-11-30 "Long/Short Equity" 3.09887579011304 20.0957142857143 2.34555638646209 163.66 -0.51
"410555" 2010-12-31 "Long/Short Equity" 0.644714405008409 17.5695454545455 -7.24832810806009 180.76 -0.539
"410556" 2011-01-31 "Long/Short Equity" 0.967769536594628 17.3155 -2.18831611684041 114.06 -0.612
"410557" 2011-02-28 "Long/Short Equity" 3.2177362719985 17.43 -3.33036970895577 84.82 -0.632
"410558" 2011-03-31 "Long/Short Equity" 1.06138612534484 20.7234782608696 1.23715733471831 81.91 -0.646
"410559" 2011-04-30 "Long/Short Equity" 2.77021524492456 16.244 -4.02232335149914 75.96 -0.812
"410560" 2011-05-31 "Long/Short Equity" 2.74089415785547 16.9114285714286 2.44941020581584 71.4 -0.799
"410561" 2011-06-30 "Long/Short Equity" 7.94877356564128 19.1531818181818 1.72928384394883 128.68 -0.677
"410562" 2011-07-31 "Long/Short Equity" 4.47450355246248 19.2275 1.88764571636335 320.02 -0.701
"410563" 2011-08-31 "Long/Short Equity" 129.149535412138 35.0291304347826 7.26080238642508 152.92 -0.31
"410564" 2011-09-30 "Long/Short Equity" 7.28136918435668 36.53 8.8471661724008 106.29 -0.079
"410565" 2009-05-31 "Fund of Funds" 0.175835479255323 31.978 -8.62002743484225 110.96 1.551
"410566" 2009-06-30 "Fund of Funds" 1.58915966589169 29.1404545454545 0.614018086523356 85.78 1.143
"410567" 2009-07-31 "Fund of Funds" 0.378386064015536 26.1627272727273 -8.3714711300682 353.57 0.791
"410568" 2009-08-31 "Fund of Funds" 1.51956813806981 25.3371428571429 -3.90963222886175 49.01 0.482
"410569" 2009-09-30 "Fund of Funds" 0.357889373061319 24.9266666666667 -3.81227322427526 96.76 0.11
"410570" 2009-10-31 "Fund of Funds" 0.668037808260346 24.2522727272727 1.84696335798612 94.64 0.085
"410571" 2009-11-30 "Fund of Funds" 0.450523377659152 23.7835 -3.87255123534357 158.42 -0.161
"410572" 2009-12-31 "Fund of Funds" 23.6481937727133 21.2395454545455 -1.69372336286898 158.19 -0.184
"410573" 2010-01-31 "Fund of Funds" 10.829158769169 20.6431578947368 4.187620028961 174.05 -0.282
"410574" 2010-02-28 "Fund of Funds" 8.3073973405632 22.54 -1.23363497588735 204.83 -0.34
"410575" 2010-03-31 "Fund of Funds" 0.687730449242671 17.7673913043478 -5.92774681739413 89.89 -0.417
"410576" 2010-04-30 "Fund of Funds" 5.35760197363409 17.4242857142857 0.163761005555871 70.76 -0.458
"410577" 2010-05-31 "Fund of Funds" 159.357221343843 31.9295 9.90877416641916 221.3 0.106
"410578" 2010-06-30 "Fund of Funds" 1.49746079519326 29.9163636363636 3.56343437355585 190.92 -0.052
"410579" 2010-07-31 "Fund of Funds" 0.260962508768661 25.5652380952381 -8.01893360657547 202.13 -0.355
"410580" 2010-08-31 "Fund of Funds" 6.89811789578119 24.7459090909091 3.92300675837862 214.97 -0.38
"410581" 2010-09-30 "Fund of Funds" 0.207164244997981 22.517619047619 -9.11400861849598 153.17 -0.597
"410582" 2010-10-31 "Fund of Funds" 0.526868635959952 20.3733333333333 -3.64927229955378 298.32 -0.626
"410583" 2010-11-30 "Fund of Funds" 95.4014058163977 20.0957142857143 2.34555638646209 163.66 -0.51
"410584" 2010-12-31 "Fund of Funds" 0.336272238137585 17.5695454545455 -7.24832810806009 180.76 -0.539
"410585" 2011-01-31 "Fund of Funds" 0.402821684441744 17.3155 -2.18831611684041 114.06 -0.612
"410586" 2011-02-28 "Fund of Funds" 0.955765827197502 17.43 -3.33036970895577 84.82 -0.632
"410587" 2011-03-31 "Fund of Funds" 0.647713164957667 20.7234782608696 1.23715733471831 81.91 -0.646
"410588" 2011-04-30 "Fund of Funds" 0.245991890452561 16.244 -4.02232335149914 75.96 -0.812
"410589" 2011-05-31 "Fund of Funds" 21.8411641097994 16.9114285714286 2.44941020581584 71.4 -0.799
"410590" 2011-06-30 "Fund of Funds" 4.2624478633953 19.1531818181818 1.72928384394883 128.68 -0.677
"410591" 2011-07-31 "Fund of Funds" 4.21102493564379 19.2275 1.88764571636335 320.02 -0.701
"410592" 2011-08-31 "Fund of Funds" 3.35665354090125 35.0291304347826 7.26080238642508 152.92 -0.31
"410593" 2011-09-30 "Fund of Funds" 253.827557157179 36.53 8.8471661724008 106.29 -0.079
"410594" 2011-10-31 "Fund of Funds" 0.423647918587278 32.8290476190476 -10.2558273290069 106.27 -0.279
"410595" 2011-11-30 "Fund of Funds" 7.17415515262059 31.9419047619048 2.68562453174906 90.16 -0.225
"410596" 2011-12-31 "Fund of Funds" 19.6639026755169 25.047619047619 0.169592538941285 193.99 -0.377
"410597" 2012-01-31 "Fund of Funds" 0.446470680180918 20.228 -4.92975194381847 92.52 -0.686
"410598" 2012-02-29 "Fund of Funds" 0.601832744132155 18.4205 -4.66002736736579 51.9 -0.801
"410599" 2012-03-31 "Fund of Funds" 4.27206905892469 16.1672727272727 -1.02339226315141 82.22 -0.81
"410600" 2012-04-30 "Fund of Funds" 4.6352714637183 17.823 1.37346409443213 111.81 -0.894
"410601" 2012-05-31 "Fund of Funds" 75.3830203165678 21.0018181818182 8.99125264395193 108.36 -0.697
"410602" 2012-06-30 "Fund of Funds" 1.25037052309346 21.1309523809524 -4.93111251692997 222.24 -0.827
"410603" 2012-07-31 "Fund of Funds" 3.86705759763901 17.5652380952381 -1.20197521113266 109.48 -0.969
"410604" 2012-08-31 "Fund of Funds" 0.519203306796317 15.6895652173913 -2.2900775566962 259.97 -1.03
"410605" 2012-09-30 "Fund of Funds" 0.44765252942788 15.2847368421053 -2.52468715017416 217 -1.183
"410606" 2012-10-31 "Fund of Funds" 2.8932315995038 16.2761904761905 0.761110907782208 141.64 -1.168
"410607" 2012-11-30 "Fund of Funds" 1.01732670323287 16.7019047619048 -1.07343556236468 251.56 -1.263
"410608" 2012-12-31 "Fund of Funds" 0.526881258892005 17.307 -1.74892606802165 249.99 -1.259
"410609" 2013-01-31 "Fund of Funds" 0.277943360162786 13.5052380952381 -5.00306313036981 126.24 -1.275
"410610" 2013-02-28 "Fund of Funds" 34.8280462202608 14.0726315789474 0.0203491226397388 234.74 -1.323
"410611" 2013-03-31 "Fund of Funds" 2.15399816586733 13.0315 -2.08763290112299 154.03 -1.372
"410612" 2013-04-30 "Fund of Funds" 0.404192890742621 13.9672727272727 -2.90160786049639 81.56 -1.459
"410613" 2013-05-31 "Fund of Funds" 1.85506952429544 13.4936363636364 0.284932516517747 66.84 -1.206
"410614" 2013-06-30 "Fund of Funds" 6.24581463869384 17.2715 2.60779532764059 122.13 -0.817
"410615" 2013-07-31 "Fund of Funds" 0.772633200523803 13.9745454545455 -5.18747889850915 77.62 -1.063
"410616" 2013-08-31 "Fund of Funds" 5.53728634416703 14.21 2.33269426021262 101.91 -0.899
"410617" 2013-09-30 "Fund of Funds" 0.487820028071388 14.692 -4.81647108990193 156.8 -1.002
"410618" 2013-10-31 "Fund of Funds" 1.66707639960395 15.4078260869565 -3.83423421555874 67.75 -1.219
"410619" 2013-11-30 "Fund of Funds" 0.755315315246307 12.924 -1.59489911782689 93.59 -1.206
"410620" 2013-12-31 "Fund of Funds" 0.528598270632619 14.192380952381 -2.00469902187637 130.03 -1.169
"410621" 2014-01-31 "Fund of Funds" 13.5923195499865 14.2409523809524 3.76944004132279 44.12 -1.178
"410622" 2014-02-28 "Fund of Funds" 0.492387500714297 15.47 -4.81364516758673 71.2 -1.305
"410623" 2014-03-31 "Fund of Funds" 2.99731282263175 14.8366666666667 0.0910827265130755 45.06 -1.286
"410624" 2014-04-30 "Fund of Funds" 2.60727130792508 14.1980952380952 -0.8284972465072 35.13 -1.367
"410625" 2014-05-31 "Fund of Funds" 5.19884129978056 12.4752380952381 -1.62595941796791 62.38 -1.451
"410626" 2014-06-30 "Fund of Funds" 0.960871472154181 11.5414285714286 -1.6459458577039 43.97 -1.453
"410627" 2014-07-31 "Fund of Funds" 7.76654223005044 12.2963636363636 1.66695824000596 87.58 -1.376
"410628" 2014-08-31 "Fund of Funds" 5.414169835662 13.4919047619048 -2.00279639024168 31.79 -1.429
"410629" 2014-09-30 "Fund of Funds" 18.648420526687 13.4666666666667 2.87529850951114 41.03 -1.222
"410630" 2014-10-31 "Fund of Funds" 7.84473060140594 18.0586956521739 -0.570181016575534 103.08 -1.244
"410631" 2014-11-30 "Fund of Funds" 0.865220122709842 13.4131578947368 -1.83860119946701 41.6 -1.277
"410632" 2014-12-31 "Fund of Funds" 10.9981741592413 16.2922727272727 1.71457611022037 127.2 -1.126
"410633" 2015-01-31 "Fund of Funds" 27.9378728146411 19.1195 1.87960029760094 82.5 -1.091
"410634" 2015-02-28 "Fund of Funds" 2.52839223460871 15.9042105263158 -5.68243800285776 70.02 -1.172
"410635" 2015-03-31 "Fund of Funds" 8.91376297692044 14.8127272727273 1.80769851234896 88.25 -1.183
"410636" 2015-04-30 "Fund of Funds" 0.469941256609126 13.4947619047619 -2.15910487852235 39.66 -1.26
"410637" 2015-05-31 "Fund of Funds" 8.31500743940251 13.3385 -0.051000899685106 86.03 -1.151
"410638" 2015-06-30 "Fund of Funds" 1.32821187604914 14.3395454545455 2.45567515892423 122.02 -0.954
"410639" 2015-07-31 "Fund of Funds" 3.70397773707208 14.3527272727273 -1.72797737744532 29.32 -1.068
"410640" 2015-08-31 "Fund of Funds" 0.947774757487368 19.4280952380952 6.80639599819665 113.96 -0.684
"410641" 2015-09-30 "Fund of Funds" 8.34629281163932 24.3771428571429 3.85965978498022 77.75 -0.655
"410642" 2015-10-31 "Fund of Funds" 5.38769552973076 16.7895454545455 -7.83104350277701 46.01 -0.925
"410643" 2015-11-30 "Fund of Funds" 11.4653719103177 16.21 0.668658690364607 61.99 -0.843
"410644" 2015-12-31 "Fund of Funds" 1.39842647055828 18.0254545454545 1.86514730609177 59.74 -0.625
"410645" 2016-01-31 "Fund of Funds" 5.14538813436288 23.7178947368421 6.05102015042152 94.57 -0.528
"410646" 2016-02-29 "Fund of Funds" 4.66217747900907 22.517 0.960453930345974 65.74 -0.629
"410647" 2016-03-31 "Fund of Funds" 0.459493475791952 15.8490909090909 -6.52441160464175 36.42 -0.791
"410648" 2016-04-30 "Fund of Funds" 0.650965838676426 14.3004761904762 -1.37599370918831 45.03 -0.907
"410649" 2016-05-31 "Fund of Funds" 10.642938750333 14.8528571428571 -0.228453982413174 48.19 -0.961
"410650" 2016-06-30 "Fund of Funds" 4.34557675089731 17.7745454545455 1.27695174944898 96.08 -0.902
"410651" 2016-07-31 "Fund of Funds" 0.992217738749198 13.1585 -4.14697540389141 117.46 -1.071
"410652" 2016-08-31 "Fund of Funds" 3.42362398026297 12.3995652173913 0.131491217269497 45.98 -1.054
"410653" 2016-09-30 "Fund of Funds" 1.91302808652152 14.2195238095238 -0.357133718401143 34.93 -1.068
"410654" 2016-10-31 "Fund of Funds" 7.22134980777115 14.5852380952381 2.01331081061503 95.82 -0.941
"410655" 2016-11-30 "Fund of Funds" 12.8114000727824 15.2361904761905 -1.25180227118696 63.67 -0.981
"410656" 2016-12-31 "Fund of Funds" 2.18771461677613 12.472380952381 -2.28551202653601 127.18 -1.023
"410657" 2017-01-31 "Fund of Funds" 0.460761346272016 11.6085 -2.3517332783621 139.29 -1.084
"410658" 2017-02-28 "Fund of Funds" 4.65203989132721 11.5305263157895 -2.58290127833975 114.25 -1.213
"410659" 2017-03-31 "Fund of Funds" 1.23479387234179 11.8978260869565 -0.815304734488896 221.37 -1.239
"410660" 2017-04-30 "Fund of Funds" 0.445168927034659 13.1363157894737 -1.32632748733607 224.35 -1.306
"410661" 2009-09-30 "Managed Futures" 0.428064401294681 24.9266666666667 -3.81227322427526 96.76 0.11
"410662" 2009-10-31 "Managed Futures" 6.79172359107962 24.2522727272727 1.84696335798612 94.64 0.085
"410663" 2009-11-30 "Managed Futures" 0.684548113999988 23.7835 -3.87255123534357 158.42 -0.161
"410664" 2009-12-31 "Managed Futures" 26.5935951024777 21.2395454545455 -1.69372336286898 158.19 -0.184
"410665" 2010-01-31 "Managed Futures" 7.56913560178248 20.6431578947368 4.187620028961 174.05 -0.282
"410666" 2010-02-28 "Managed Futures" 4.07764994684225 22.54 -1.23363497588735 204.83 -0.34
"410667" 2010-03-31 "Managed Futures" 0.633927061364271 17.7673913043478 -5.92774681739413 89.89 -0.417
"410668" 2010-04-30 "Managed Futures" 1.91230038359038 17.4242857142857 0.163761005555871 70.76 -0.458
"410669" 2010-05-31 "Managed Futures" 14.4871894247636 31.9295 9.90877416641916 221.3 0.106
"410670" 2010-06-30 "Managed Futures" 0.772516105727002 29.9163636363636 3.56343437355585 190.92 -0.052
"410671" 2010-07-31 "Managed Futures" 0.367275346329486 25.5652380952381 -8.01893360657547 202.13 -0.355
"410672" 2010-08-31 "Managed Futures" 2.12231094718696 24.7459090909091 3.92300675837862 214.97 -0.38
"410673" 2010-09-30 "Managed Futures" 0.364949825515169 22.517619047619 -9.11400861849598 153.17 -0.597
"410674" 2010-10-31 "Managed Futures" 0.592860304033291 20.3733333333333 -3.64927229955378 298.32 -0.626
"410675" 2010-11-30 "Managed Futures" 54.7559673732425 20.0957142857143 2.34555638646209 163.66 -0.51
"410676" 2010-12-31 "Managed Futures" 0.572464596396771 17.5695454545455 -7.24832810806009 180.76 -0.539
"410677" 2011-01-31 "Managed Futures" 51.5334177400528 17.3155 -2.18831611684041 114.06 -0.612
"410678" 2011-02-28 "Managed Futures" 0.755963194448876 17.43 -3.33036970895577 84.82 -0.632
"410679" 2011-03-31 "Managed Futures" 0.579675013199434 20.7234782608696 1.23715733471831 81.91 -0.646
"410680" 2011-04-30 "Managed Futures" 0.33317807112058 16.244 -4.02232335149914 75.96 -0.812
"410681" 2011-05-31 "Managed Futures" 28.6543875291145 16.9114285714286 2.44941020581584 71.4 -0.799
"410682" 2011-06-30 "Managed Futures" 2.4489325336903 19.1531818181818 1.72928384394883 128.68 -0.677
"410683" 2011-07-31 "Managed Futures" 1.59394670867058 19.2275 1.88764571636335 320.02 -0.701
"410684" 2011-08-31 "Managed Futures" 40.2490643502401 35.0291304347826 7.26080238642508 152.92 -0.31
"410685" 2011-09-30 "Managed Futures" 21.0353272183785 36.53 8.8471661724008 106.29 -0.079
"410686" 2011-10-31 "Managed Futures" 6.54218296400821 32.8290476190476 -10.2558273290069 106.27 -0.279
"410687" 2011-11-30 "Managed Futures" 7.89800269614834 31.9419047619048 2.68562453174906 90.16 -0.225
"410688" 2011-12-31 "Managed Futures" 9.31529267236937 25.047619047619 0.169592538941285 193.99 -0.377
"410689" 2012-01-31 "Managed Futures" 0.35048151801036 20.228 -4.92975194381847 92.52 -0.686
"410690" 2012-02-29 "Managed Futures" 0.482959489649202 18.4205 -4.66002736736579 51.9 -0.801
"410691" 2012-03-31 "Managed Futures" 13.6162208242034 16.1672727272727 -1.02339226315141 82.22 -0.81
"410692" 2012-04-30 "Managed Futures" 4.84283157006843 17.823 1.37346409443213 111.81 -0.894
"410693" 2012-05-31 "Managed Futures" 6.27991275346038 21.0018181818182 8.99125264395193 108.36 -0.697
"410694" 2012-06-30 "Managed Futures" 7.04330639017549 21.1309523809524 -4.93111251692997 222.24 -0.827
"410695" 2012-07-31 "Managed Futures" 3.34160387295126 17.5652380952381 -1.20197521113266 109.48 -0.969
"410696" 2012-08-31 "Managed Futures" 1.67493422632751 15.6895652173913 -2.2900775566962 259.97 -1.03
"410697" 2012-09-30 "Managed Futures" 0.416890454109897 15.2847368421053 -2.52468715017416 217 -1.183
"410698" 2012-10-31 "Managed Futures" 6.67290200850745 16.2761904761905 0.761110907782208 141.64 -1.168
"410699" 2012-11-30 "Managed Futures" 1.17166012306889 16.7019047619048 -1.07343556236468 251.56 -1.263
"410700" 2012-12-31 "Managed Futures" 0.83238953600474 17.307 -1.74892606802165 249.99 -1.259
"410701" 2013-01-31 "Managed Futures" 0.367983789749144 13.5052380952381 -5.00306313036981 126.24 -1.275
"410702" 2013-02-28 "Managed Futures" 17.2741939748049 14.0726315789474 0.0203491226397388 234.74 -1.323
"410703" 2013-03-31 "Managed Futures" 1.37345978331543 13.0315 -2.08763290112299 154.03 -1.372
"410704" 2013-04-30 "Managed Futures" 1.18777010835133 13.9672727272727 -2.90160786049639 81.56 -1.459
"410705" 2013-05-31 "Managed Futures" 5.56169829417627 13.4936363636364 0.284932516517747 66.84 -1.206
"410706" 2013-06-30 "Managed Futures" 12.8240463825367 17.2715 2.60779532764059 122.13 -0.817
"410707" 2006-02-28 "Fund of Funds" 1.01502980848954 12.4710526315789 0.286548879314409 57.41 -0.543
"410708" 2006-03-31 "Fund of Funds" 0.525791591346742 11.6939130434783 -1.95639241178173 31.92 -0.396
"410709" 2006-04-30 "Fund of Funds" 0.983524514756187 11.8473684210526 -2.86988912183565 71.12 -0.361
"410710" 2006-05-31 "Fund of Funds" 9.764026442034 14.4545454545455 3.72350340472875 102.87 -0.229
"410711" 2006-06-30 "Fund of Funds" 3.94974052250158 16.9186363636364 0.174853998423903 136.32 -0.125
"410712" 2006-07-31 "Fund of Funds" 2.50486665864584 15.326 -0.552982194564272 85.5 -0.269
"410713" 2006-08-31 "Fund of Funds" 0.61847414334142 13.3517391304348 -2.38383162564524 38.02 -0.387
"410714" 2006-09-30 "Fund of Funds" 1.20227957352877 12.1845 -1.06676714215907 53.98 -0.334
"410715" 2006-10-31 "Fund of Funds" 0.486955015707877 11.3063636363636 -3.6085011446313 38.38 -0.48
"410716" 2006-11-30 "Fund of Funds" 0.6519010325491 10.817619047619 -2.26575380589012 110.48 -0.477
"410717" 2006-12-31 "Fund of Funds" 0.753339604668611 10.9645 -1.95249201809278 155.94 -0.467
"410718" 2007-01-31 "Fund of Funds" 0.621155163006174 11.0425 -1.12255641429032 110.31 -0.549
"410719" 2007-02-28 "Fund of Funds" 1.38140472926906 11.1552631578947 0.652699049213716 50.63 -0.514
"410720" 2007-03-31 "Fund of Funds" 1.19281085848437 15.1627272727273 -1.59288532245511 55.33 -0.477
"410721" 2007-04-30 "Fund of Funds" 0.579981987264827 12.933 -4.20550779596362 32.94 -0.458
"410722" 2007-05-31 "Fund of Funds" 0.407675017122408 13.2977272727273 -2.47239932566896 42.02 -0.375
"410723" 2007-06-30 "Fund of Funds" 2.92557998692548 14.947619047619 0.897474195529525 29.7 -0.139
"410724" 2007-07-31 "Fund of Funds" 4.67131052303925 17.2733333333333 2.28094810155021 21.01 0.097
"410725" 2007-08-31 "Fund of Funds" 10.0096795981325 25.0260869565217 0.269892087870112 65.25 0.808
"410726" 2007-09-30 "Fund of Funds" 1.02165869072017 22.1989473684211 -4.61012368843194 39.77 0.634
"410727" 2007-10-31 "Fund of Funds" 0.454847628476149 19.115652173913 -2.98578088806398 85.65 0.366
"410728" 2007-11-30 "Fund of Funds" 4.32894799579901 25.582380952381 4.24459580670146 70.77 1.261
"410729" 2007-12-31 "Fund of Funds" 2.56090266748245 21.651 1.37428908055038 127.28 0.905
"410730" 2008-01-31 "Fund of Funds" 13.1482424849492 25.8161904761905 7.70750055230259 224.7 0.763
"410731" 2008-02-29 "Fund of Funds" 1.39229530880681 25.456 0.735569913240126 142.87 0.922
"410732" 2008-03-31 "Fund of Funds" 8.76138758610784 27.1035 1.24742367198878 76 1.13
"410733" 2008-04-30 "Fund of Funds" 0.910286281143632 21.5627272727273 -4.98016213963656 80.74 1.045
"410734" 2008-05-31 "Fund of Funds" 0.429199339964689 18.3033333333333 -1.10922021911374 70.58 0.72
"410735" 2008-06-30 "Fund of Funds" 15.8199691643071 22.1104761904762 8.1008647686413 84.01 1.059
"410736" 2008-07-31 "Fund of Funds" 16.1890771021794 24.3213636363636 2.52687163591937 65.51 1.199
"410737" 2008-08-31 "Fund of Funds" 1.46868083523295 20.6957142857143 1.5975719598829 96.96 1.11
"410738" 2008-09-30 "Fund of Funds" 54.9114664152553 30.2385714285714 12.0771973395099 626.03 3.819
"410739" 2008-10-31 "Fund of Funds" 46.9672747347513 61.1773913043478 19.0451463622348 215.88 4.724
"410740" 2008-11-30 "Fund of Funds" 15.7446152559998 62.6394736842105 6.71917847572982 270.26 4.407
"410741" 2008-12-31 "Fund of Funds" 3.04447660941003 52.405 -3.05736421607165 208.04 3.313
"410742" 2009-01-31 "Fund of Funds" 0.933447585892627 44.683 8.8455444640773 174.89 3.032
"410743" 2009-02-28 "Fund of Funds" 6.67074420851415 45.5705263157895 10.4865484778148 204.86 2.924
"410744" 2009-03-31 "Fund of Funds" 1.08007662441937 44.7954545454545 -7.2387372929549 212.96 2.513
"410745" 2009-04-30 "Fund of Funds" 1.73584651868941 38.0638095238095 -10.9050242419425 130.17 2.101
"410746" 2009-05-31 "Fund of Funds" 0.417249265249105 31.978 -8.62002743484225 110.96 1.551
"410747" 2009-06-30 "Fund of Funds" 0.857476200650812 29.1404545454545 0.614018086523356 85.78 1.143
"410748" 2009-07-31 "Fund of Funds" 0.457285896253788 26.1627272727273 -8.3714711300682 353.57 0.791
"410749" 2009-08-31 "Fund of Funds" 0.61847414334142 25.3371428571429 -3.90963222886175 49.01 0.482
"410750" 2009-09-30 "Fund of Funds" 0.600589254743952 24.9266666666667 -3.81227322427526 96.76 0.11
"410751" 2009-10-31 "Fund of Funds" 4.02879367952937 24.2522727272727 1.84696335798612 94.64 0.085
"410752" 2009-11-30 "Fund of Funds" 0.761146017498561 23.7835 -3.87255123534357 158.42 -0.161
"410753" 2009-12-31 "Fund of Funds" 0.470362515220131 21.2395454545455 -1.69372336286898 158.19 -0.184
"410754" 2010-01-31 "Fund of Funds" 6.63289536362637 20.6431578947368 4.187620028961 174.05 -0.282
"410755" 2010-02-28 "Fund of Funds" 0.439038481291462 22.54 -1.23363497588735 204.83 -0.34
"410756" 2010-03-31 "Fund of Funds" 0.448459847279818 17.7673913043478 -5.92774681739413 89.89 -0.417
"410757" 2010-04-30 "Fund of Funds" 1.77770095182274 17.4242857142857 0.163761005555871 70.76 -0.458
"410758" 2010-05-31 "Fund of Funds" 19.8740135501506 31.9295 9.90877416641916 221.3 0.106
"410759" 2010-06-30 "Fund of Funds" 13.9989737160918 29.9163636363636 3.56343437355585 190.92 -0.052
"410760" 2010-07-31 "Fund of Funds" 0.545849133348883 25.5652380952381 -8.01893360657547 202.13 -0.355
"410761" 2010-08-31 "Fund of Funds" 5.61366094796475 24.7459090909091 3.92300675837862 214.97 -0.38
"410762" 2010-09-30 "Fund of Funds" 0.335935334471741 22.517619047619 -9.11400861849598 153.17 -0.597
"410763" 2010-10-31 "Fund of Funds" 0.529229674979028 20.3733333333333 -3.64927229955378 298.32 -0.626
"410764" 2010-11-30 "Fund of Funds" 0.543862658708718 20.0957142857143 2.34555638646209 163.66 -0.51
"410765" 2010-12-31 "Fund of Funds" 0.42681027944282 17.5695454545455 -7.24832810806009 180.76 -0.539
"410766" 2011-01-31 "Fund of Funds" 2.61337871403645 17.3155 -2.18831611684041 114.06 -0.612
"410767" 2011-02-28 "Fund of Funds" 0.436828754579182 17.43 -3.33036970895577 84.82 -0.632
"410768" 2011-03-31 "Fund of Funds" 1.21203419548249 20.7234782608696 1.23715733471831 81.91 -0.646
"410769" 2011-04-30 "Fund of Funds" 1.41461198194096 16.244 -4.02232335149914 75.96 -0.812
"410770" 2011-05-31 "Fund of Funds" 1.93409045345452 16.9114285714286 2.44941020581584 71.4 -0.799
"410771" 2011-06-30 "Fund of Funds" 4.75737820567922 19.1531818181818 1.72928384394883 128.68 -0.677
"410772" 2011-07-31 "Fund of Funds" 5.55536251974314 19.2275 1.88764571636335 320.02 -0.701
"410773" 2011-08-31 "Fund of Funds" 35.4173220914615 35.0291304347826 7.26080238642508 152.92 -0.31
"410774" 2011-09-30 "Fund of Funds" 21.4367507741227 36.53 8.8471661724008 106.29 -0.079
"410775" 2011-10-31 "Fund of Funds" 0.287643920529836 32.8290476190476 -10.2558273290069 106.27 -0.279
"410776" 2011-11-30 "Fund of Funds" 4.22716940906297 31.9419047619048 2.68562453174906 90.16 -0.225
"410777" 2011-12-31 "Fund of Funds" 1.2296299095954 25.047619047619 0.169592538941285 193.99 -0.377
"410778" 2012-01-31 "Fund of Funds" 0.608554997840867 20.228 -4.92975194381847 92.52 -0.686
"410779" 2012-02-29 "Fund of Funds" 0.608554997840867 18.4205 -4.66002736736579 51.9 -0.801
"410780" 2012-03-31 "Fund of Funds" 0.842435627075447 16.1672727272727 -1.02339226315141 82.22 -0.81
"410781" 2012-04-30 "Fund of Funds" 1.59500829846427 17.823 1.37346409443213 111.81 -0.894
"410782" 2012-05-31 "Fund of Funds" 18.3086457877905 21.0018181818182 8.99125264395193 108.36 -0.697
"410783" 2012-06-30 "Fund of Funds" 1.33201342904441 21.1309523809524 -4.93111251692997 222.24 -0.827
"410784" 2012-07-31 "Fund of Funds" 0.945596811099096 17.5652380952381 -1.20197521113266 109.48 -0.969
"410785" 2012-08-31 "Fund of Funds" 0.565579352055905 15.6895652173913 -2.2900775566962 259.97 -1.03
"410786" 2012-09-30 "Fund of Funds" 0.730873212044354 15.2847368421053 -2.52468715017416 217 -1.183
"410787" 2012-10-31 "Fund of Funds" 1.58375814523309 16.2761904761905 0.761110907782208 141.64 -1.168
"410788" 2012-11-30 "Fund of Funds" 1.00201996334641 16.7019047619048 -1.07343556236468 251.56 -1.263
"410789" 2012-12-31 "Fund of Funds" 1.16719014764758 17.307 -1.74892606802165 249.99 -1.259
"410790" 2013-01-31 "Fund of Funds" 0.429199339964689 13.5052380952381 -5.00306313036981 126.24 -1.275
"410791" 2013-02-28 "Fund of Funds" 0.939695670472767 14.0726315789474 0.0203491226397388 234.74 -1.323
"410792" 2013-03-31 "Fund of Funds" 0.497755181878531 13.0315 -2.08763290112299 154.03 -1.372
"410793" 2013-04-30 "Fund of Funds" 1.36133289612013 13.9672727272727 -2.90160786049639 81.56 -1.459
"410794" 2013-05-31 "Fund of Funds" 1.1354405306628 13.4936363636364 0.284932516517747 66.84 -1.206
"410795" 2013-06-30 "Fund of Funds" 6.13310434473308 17.2715 2.60779532764059 122.13 -0.817
"410796" 2013-07-31 "Fund of Funds" 0.551388222623782 13.9745454545455 -5.18747889850915 77.62 -1.063
"410797" 2013-08-31 "Fund of Funds" 4.89870346651084 14.21 2.33269426021262 101.91 -0.899
"410798" 2013-09-30 "Fund of Funds" 0.657799615908597 14.692 -4.81647108990193 156.8 -1.002
"410799" 2013-10-31 "Fund of Funds" 0.638181010932406 15.4078260869565 -3.83423421555874 67.75 -1.219
"410800" 2013-11-30 "Fund of Funds" 0.459835860666985 12.924 -1.59489911782689 93.59 -1.206
"410801" 2013-12-31 "Fund of Funds" 0.584357548811905 14.192380952381 -2.00469902187637 130.03 -1.169
"410802" 2014-01-31 "Fund of Funds" 4.22716940906297 14.2409523809524 3.76944004132279 44.12 -1.178
"410803" 2014-02-28 "Fund of Funds" 0.654638619016835 15.47 -4.81364516758673 71.2 -1.305
"410804" 2014-03-31 "Fund of Funds" 1.71139825371453 14.8366666666667 0.0910827265130755 45.06 -1.286
"410805" 2014-04-30 "Fund of Funds" 2.68314017733458 14.1980952380952 -0.8284972465072 35.13 -1.367
"410806" 2014-05-31 "Fund of Funds" 0.551388222623782 12.4752380952381 -1.62595941796791 62.38 -1.451
"410807" 2014-06-30 "Fund of Funds" 1.0726129970914 11.5414285714286 -1.6459458577039 43.97 -1.453
"410808" 2014-07-31 "Fund of Funds" 4.15259782574042 12.2963636363636 1.66695824000596 87.58 -1.376
"410809" 2014-08-31 "Fund of Funds" 0.586789620895062 13.4919047619048 -2.00279639024168 31.79 -1.429
"410810" 2014-09-30 "Fund of Funds" 4.72490609950332 13.4666666666667 2.87529850951114 41.03 -1.222
"410811" 2014-10-31 "Fund of Funds" 3.24027767011268 18.0586956521739 -0.570181016575534 103.08 -1.244
"410812" 2014-11-30 "Fund of Funds" 0.512482629378225 13.4131578947368 -1.83860119946701 41.6 -1.277
"410813" 2014-12-31 "Fund of Funds" 4.22716940906297 16.2922727272727 1.71457611022037 127.2 -1.126
"410814" 2015-01-31 "Fund of Funds" 6.26427347816498 19.1195 1.87960029760094 82.5 -1.091
"410815" 2015-02-28 "Fund of Funds" 0.288928598946145 15.9042105263158 -5.68243800285776 70.02 -1.172
"410816" 2015-03-31 "Fund of Funds" 2.19916327612593 14.8127272727273 1.80769851234896 88.25 -1.183
"410817" 2015-04-30 "Fund of Funds" 1.36133289612013 13.4947619047619 -2.15910487852235 39.66 -1.26
"410818" 2015-05-31 "Fund of Funds" 1.55042196605128 13.3385 -0.051000899685106 86.03 -1.151
"410819" 2015-06-30 "Fund of Funds" 7.14723392285165 14.3395454545455 2.45567515892423 122.02 -0.954
"410820" 2015-07-31 "Fund of Funds" 1.24714351183782 14.3527272727273 -1.72797737744532 29.32 -1.068
"410821" 2015-08-31 "Fund of Funds" 16.4176169654267 19.4280952380952 6.80639599819665 113.96 -0.684
"410822" 2015-09-30 "Fund of Funds" 20.2438688009816 24.3771428571429 3.85965978498022 77.75 -0.655
"410823" 2015-10-31 "Fund of Funds" 0.84726558610596 16.7895454545455 -7.83104350277701 46.01 -0.925
"410824" 2015-11-30 "Fund of Funds" 2.56090266748245 16.21 0.668658690364607 61.99 -0.843
"410825" 2015-12-31 "Fund of Funds" 6.46793298027073 18.0254545454545 1.86514730609177 59.74 -0.625
"410826" 2016-01-31 "Fund of Funds" 51.1210567931589 23.7178947368421 6.05102015042152 94.57 -0.528
"410827" 2016-02-29 "Fund of Funds" 6.92621394991793 22.517 0.960453930345974 65.74 -0.629
"410828" 2016-03-31 "Fund of Funds" 0.791155006525413 15.8490909090909 -6.52441160464175 36.42 -0.791
"410829" 2016-04-30 "Fund of Funds" 0.749582722244689 14.3004761904762 -1.37599370918831 45.03 -0.907
"410830" 2016-05-31 "Fund of Funds" 0.823607011453882 14.8528571428571 -0.228453982413174 48.19 -0.961
"410831" 2016-06-30 "Fund of Funds" 9.52269784395849 17.7745454545455 1.27695174944898 96.08 -0.902
"410832" 2016-07-31 "Fund of Funds" 0.480098714469951 13.1585 -4.14697540389141 117.46 -1.071
"410833" 2016-08-31 "Fund of Funds" 0.679488238158119 12.3995652173913 0.131491217269497 45.98 -1.054
"410834" 2016-09-30 "Fund of Funds" 2.79497135310378 14.2195238095238 -0.357133718401143 34.93 -1.068
"410835" 2016-10-31 "Fund of Funds" 3.30355849471704 14.5852380952381 2.01331081061503 95.82 -0.941
"410836" 2016-11-30 "Fund of Funds" 0.469144945260312 15.2361904761905 -1.25180227118696 63.67 -0.981
"410837" 2016-12-31 "Fund of Funds" 0.457285896253788 12.472380952381 -2.28551202653601 127.18 -1.023
"410838" 2017-01-31 "Fund of Funds" 0.904756409729957 11.6085 -2.3517332783621 139.29 -1.084
"410839" 2003-11-30 "Long/Short Equity" 2.24478843556298 17.4010526315789 -1.38276755025153 118.51 -0.189
"410840" 2003-12-31 "Long/Short Equity" 1.47635835493725 16.8263636363636 -6.17805595997619 68.15 -0.176
"410841" 2004-01-31 "Long/Short Equity" 1.68625631340602 16.101 -1.54112926727124 18.15 -0.291
"410842" 2004-02-29 "Long/Short Equity" 0.753205686517244 15.9984210526316 -1.55461094813306 66.03 -0.473
"410843" 2004-03-31 "Long/Short Equity" 5.79109525154059 17.6873913043478 0.888131545653946 93.16 -0.446
"410844" 2004-04-30 "Long/Short Equity" 0.909678912505419 15.6985714285714 2.2187456628243 43.95 -0.268
"410845" 2004-05-31 "Long/Short Equity" 2.42794870425585 17.705 -0.672906184190331 25.29 -0.236
"410846" 2004-06-30 "Long/Short Equity" 1.423346191743 15.3571428571429 -1.90749127683368 111.42 -0.274
"410847" 2004-07-31 "Long/Short Equity" 2.39345174476183 15.502380952381 3.34329712361436 70.61 -0.309
"410848" 2004-08-31 "Long/Short Equity" 0.884338510508752 16.6840909090909 -0.257061649031014 26.87 -0.416
"410849" 2004-09-30 "Long/Short Equity" 1.33139418080451 14.0809523809524 -1.77053721187494 37 -0.469
"410850" 2004-10-31 "Long/Short Equity" 1.48693212811225 14.9738095238095 -2.37025712379791 133.86 -0.487
"410851" 2004-11-30 "Long/Short Equity" 1.91037977644458 13.5771428571429 -5.09379154244716 43.85 -0.547
"410852" 2004-12-31 "Long/Short Equity" 0.60220137807575 12.4595454545455 -3.7257648320514 24.36 -0.596
"410853" 2005-01-31 "Long/Short Equity" 3.49643125847144 13.438 2.30822317869638 83.61 -0.638
"410854" 2005-02-28 "Long/Short Equity" 1.21047247889615 11.7089473684211 -3.00722195474242 43.62 -0.621
"410855" 2005-03-31 "Long/Short Equity" 1.64303307448284 13.1263636363636 2.16868657596692 83.11 -0.429
"410856" 2005-04-30 "Long/Short Equity" 5.05046219827261 14.4590476190476 2.39249329386092 148.21 -0.448
"410857" 2005-05-31 "Long/Short Equity" 3.08824571187562 13.967619047619 -1.51605226575723 69.66 -0.501
"410858" 2005-06-30 "Long/Short Equity" 0.888896662739119 11.8686363636364 -0.713260633816601 67.14 -0.521
"410859" 2005-07-31 "Long/Short Equity" 0.805433260535229 11.049 -3.4254487022692 35.3 -0.586
"410860" 2005-08-31 "Long/Short Equity" 1.11982565192523 12.9513043478261 -0.559013268359197 34.98 -0.496
"410861" 2005-09-30 "Long/Short Equity" 1.13168615198963 12.6280952380952 -2.46960387744632 71.1 -0.368
"410862" 2005-10-31 "Long/Short Equity" 1.69997382062828 14.937619047619 2.48580021138368 110.84 -0.332
"410863" 2005-11-30 "Long/Short Equity" 2.03951914049108 12.147619047619 -3.14369953429155 53.48 -0.329
"410864" 2005-12-31 "Long/Short Equity" 1.94180153758758 11.26 -2.14087567767734 127.04 -0.33
"410865" 2006-01-31 "Long/Short Equity" 2.21368369800438 12.036 -4.40770408061854 50.45 -0.468
"410866" 2006-02-28 "Long/Short Equity" 1.75299305631781 12.4710526315789 0.286548879314409 57.41 -0.543
"410867" 2006-03-31 "Long/Short Equity" 1.97962033488865 11.6939130434783 -1.95639241178173 31.92 -0.396
"410868" 2006-04-30 "Long/Short Equity" 1.71636905370967 11.8473684210526 -2.86988912183565 71.12 -0.361
"410869" 2006-05-31 "Long/Short Equity" 1.46006532938026 14.4545454545455 3.72350340472875 102.87 -0.229
"410870" 2006-06-30 "Long/Short Equity" 1.94986103805974 16.9186363636364 0.174853998423903 136.32 -0.125
"410871" 2006-07-31 "Long/Short Equity" 1.05154655093024 15.326 -0.552982194564272 85.5 -0.269
"410872" 2006-08-31 "Long/Short Equity" 1.53109598802309 13.3517391304348 -2.38383162564524 38.02 -0.387
"410873" 2006-09-30 "Long/Short Equity" 2.42794870425585 12.1845 -1.06676714215907 53.98 -0.334
"410874" 2006-10-31 "Long/Short Equity" 1.01816830081869 11.3063636363636 -3.6085011446313 38.38 -0.48
"410875" 2006-11-30 "Long/Short Equity" 0.748965503951599 10.817619047619 -2.26575380589012 110.48 -0.477
"410876" 2006-12-31 "Long/Short Equity" 2.62064756143972 10.9645 -1.95249201809278 155.94 -0.467
"410877" 2007-01-31 "Long/Short Equity" 2.74089415785547 11.0425 -1.12255641429032 110.31 -0.549
"410878" 2007-02-28 "Long/Short Equity" 2.12726803194559 11.1552631578947 0.652699049213716 50.63 -0.514
"410879" 2007-03-31 "Long/Short Equity" 1.00702008809797 15.1627272727273 -1.59288532245511 55.33 -0.477
"410880" 2007-04-30 "Long/Short Equity" 0.728414130426678 12.933 -4.20550779596362 32.94 -0.458
"410881" 2007-05-31 "Long/Short Equity" 1.21047247889615 13.2977272727273 -2.47239932566896 42.02 -0.375
"410882" 2007-06-30 "Long/Short Equity" 1.19528038689211 14.947619047619 0.897474195529525 29.7 -0.139
"410883" 2007-07-31 "Long/Short Equity" 0.828460860698639 17.2733333333333 2.28094810155021 21.01 0.097
"410884" 2007-08-31 "Long/Short Equity" 0.986617917818647 25.0260869565217 0.269892087870112 65.25 0.808
"410885" 2007-09-30 "Long/Short Equity" 0.531066033972592 22.1989473684211 -4.61012368843194 39.77 0.634
"410886" 2007-10-31 "Long/Short Equity" 0.373001172739426 19.115652173913 -2.98578088806398 85.65 0.366
"410887" 2007-11-30 "Long/Short Equity" 5.69502958848237 25.582380952381 4.24459580670146 70.77 1.261
"410888" 2007-12-31 "Long/Short Equity" 0.871289143086323 21.651 1.37428908055038 127.28 0.905
"410889" 2008-01-31 "Long/Short Equity" 3.53244989637547 25.8161904761905 7.70750055230259 224.7 0.763
"410890" 2008-02-29 "Long/Short Equity" 0.645881352635032 25.456 0.735569913240126 142.87 0.922
"410891" 2008-03-31 "Long/Short Equity" 14.150379209686 27.1035 1.24742367198878 76 1.13
"410892" 2008-04-30 "Long/Short Equity" 0.497914121295985 21.5627272727273 -4.98016213963656 80.74 1.045
"410893" 2008-05-31 "Long/Short Equity" 0.52075197261257 18.3033333333333 -1.10922021911374 70.58 0.72
"410894" 2008-06-30 "Long/Short Equity" 0.589955105003903 22.1104761904762 8.1008647686413 84.01 1.059
"410895" 2008-07-31 "Long/Short Equity" 6.67188635219453 24.3213636363636 2.52687163591937 65.51 1.199
"410896" 2008-08-31 "Long/Short Equity" 4.02927356018907 20.6957142857143 1.5975719598829 96.96 1.11
"410897" 2008-09-30 "Long/Short Equity" 1.27199362224417 30.2385714285714 12.0771973395099 626.03 3.819
"410898" 2008-10-31 "Long/Short Equity" 22.3173416068264 61.1773913043478 19.0451463622348 215.88 4.724
"410899" 2008-11-30 "Long/Short Equity" 2.62064756143972 62.6394736842105 6.71917847572982 270.26 4.407
"410900" 2008-12-31 "Long/Short Equity" 1.04714702571273 52.405 -3.05736421607165 208.04 3.313
"410901" 2009-01-31 "Long/Short Equity" 0.616283255809963 44.683 8.8455444640773 174.89 3.032
"410902" 2009-02-28 "Long/Short Equity" 6.53762279718178 45.5705263157895 10.4865484778148 204.86 2.924
"410903" 2009-03-31 "Long/Short Equity" 0.46726869949791 44.7954545454545 -7.2387372929549 212.96 2.513
"410904" 2009-04-30 "Long/Short Equity" 0.441659194926072 38.0638095238095 -10.9050242419425 130.17 2.101
"410905" 2009-05-31 "Long/Short Equity" 0.39073526715723 31.978 -8.62002743484225 110.96 1.551
"410906" 2009-06-30 "Long/Short Equity" 2.11109072235114 29.1404545454545 0.614018086523356 85.78 1.143
"410907" 2009-07-31 "Long/Short Equity" 0.706839206081678 26.1627272727273 -8.3714711300682 353.57 0.791
"410908" 2009-08-31 "Long/Short Equity" 1.57507044346193 25.3371428571429 -3.90963222886175 49.01 0.482
"410909" 2009-09-30 "Long/Short Equity" 0.648235514216707 24.9266666666667 -3.81227322427526 96.76 0.11
"410910" 2009-10-31 "Long/Short Equity" 1.66553586449101 24.2522727272727 1.84696335798612 94.64 0.085
"410911" 2009-11-30 "Long/Short Equity" 1.15333373636229 23.7835 -3.87255123534357 158.42 -0.161
"410912" 2009-12-31 "Long/Short Equity" 0.921903121678343 21.2395454545455 -1.69372336286898 158.19 -0.184
"410913" 2010-01-31 "Long/Short Equity" 1.66553586449101 20.6431578947368 4.187620028961 174.05 -0.282
"410914" 2010-02-28 "Long/Short Equity" 1.69310923258807 22.54 -1.23363497588735 204.83 -0.34
"410915" 2010-03-31 "Long/Short Equity" 1.01003494620976 17.7673913043478 -5.92774681739413 89.89 -0.417
"410916" 2010-04-30 "Long/Short Equity" 2.34014881458504 17.4242857142857 0.163761005555871 70.76 -0.458
"410917" 2010-05-31 "Long/Short Equity" 2.50428633649037 31.9295 9.90877416641916 221.3 0.106
"410918" 2010-06-30 "Long/Short Equity" 2.11109072235114 29.9163636363636 3.56343437355585 190.92 -0.052
"410919" 2010-07-31 "Long/Short Equity" 0.967769536594628 25.5652380952381 -8.01893360657547 202.13 -0.355
"410920" 2010-08-31 "Long/Short Equity" 1.7391702635528 24.7459090909091 3.92300675837862 214.97 -0.38
"410921" 2010-09-30 "Long/Short Equity" 0.527981156329892 22.517619047619 -9.11400861849598 153.17 -0.597
"410922" 2010-10-31 "Long/Short Equity" 1.77397465654504 20.3733333333333 -3.64927229955378 298.32 -0.626
"410923" 2010-11-30 "Long/Short Equity" 1.56113815334104 20.0957142857143 2.34555638646209 163.66 -0.51
"410924" 2010-12-31 "Long/Short Equity" 0.866855236071895 17.5695454545455 -7.24832810806009 180.76 -0.539
"410925" 2011-01-31 "Long/Short Equity" 1.37962348342077 17.3155 -2.18831611684041 114.06 -0.612
"410926" 2011-02-28 "Long/Short Equity" 1.46537206151238 17.43 -3.33036970895577 84.82 -0.632
"410927" 2011-03-31 "Long/Short Equity" 3.38536819548624 20.7234782608696 1.23715733471831 81.91 -0.646
"410928" 2011-04-30 "Long/Short Equity" 2.98419890984305 16.244 -4.02232335149914 75.96 -0.812
"410929" 2011-05-31 "Long/Short Equity" 3.46387139954789 16.9114285714286 2.44941020581584 71.4 -0.799
"410930" 2011-06-30 "Long/Short Equity" 5.93097375436513 19.1531818181818 1.72928384394883 128.68 -0.677
"410931" 2011-07-31 "Long/Short Equity" 1.05797310687697 19.2275 1.88764571636335 320.02 -0.701
"410932" 2011-08-31 "Long/Short Equity" 2.41503379523401 35.0291304347826 7.26080238642508 152.92 -0.31
"410933" 2011-09-30 "Long/Short Equity" 7.30232054936816 36.53 8.8471661724008 106.29 -0.079
"410934" 2011-10-31 "Long/Short Equity" 0.478842970320512 32.8290476190476 -10.2558273290069 106.27 -0.279
"410935" 2011-11-30 "Long/Short Equity" 3.75477394473623 31.9419047619048 2.68562453174906 90.16 -0.225
"410936" 2011-12-31 "Long/Short Equity" 2.49520673583972 25.047619047619 0.169592538941285 193.99 -0.377
"410937" 2012-01-31 "Long/Short Equity" 0.41361557605831 20.228 -4.92975194381847 92.52 -0.686
"410938" 2012-02-29 "Long/Short Equity" 2.37513818367508 18.4205 -4.66002736736579 51.9 -0.801
"410939" 2012-03-31 "Long/Short Equity" 3.4859403502367 16.1672727272727 -1.02339226315141 82.22 -0.81
"410940" 2012-04-30 "Long/Short Equity" 1.30279727403651 17.823 1.37346409443213 111.81 -0.894
"410941" 2012-05-31 "Long/Short Equity" 1.57507044346193 21.0018181818182 8.99125264395193 108.36 -0.697
"410942" 2012-06-30 "Long/Short Equity" 1.34929224741844 21.1309523809524 -4.93111251692997 222.24 -0.827
"410943" 2012-07-31 "Long/Short Equity" 3.39666247152466 17.5652380952381 -1.20197521113266 109.48 -0.969
"410944" 2012-08-31 "Long/Short Equity" 1.59684232934281 15.6895652173913 -2.2900775566962 259.97 -1.03
"410945" 2012-09-30 "Long/Short Equity" 0.63971002197777 15.2847368421053 -2.52468715017416 217 -1.183
"410946" 2012-10-31 "Long/Short Equity" 1.89422805532341 16.2761904761905 0.761110907782208 141.64 -1.168
"410947" 2012-11-30 "Long/Short Equity" 2.29754642133686 16.7019047619048 -1.07343556236468 251.56 -1.263
"410948" 2012-12-31 "Long/Short Equity" 1.02440325902119 17.307 -1.74892606802165 249.99 -1.259
"410949" 2013-01-31 "Long/Short Equity" 1.17926260696503 13.5052380952381 -5.00306313036981 126.24 -1.275
"410950" 2013-02-28 "Long/Short Equity" 2.54806980410095 14.0726315789474 0.0203491226397388 234.74 -1.323
"410951" 2013-03-31 "Long/Short Equity" 1.09030052919441 13.0315 -2.08763290112299 154.03 -1.372
"410952" 2013-04-30 "Long/Short Equity" 1.51957227336379 13.9672727272727 -2.90160786049639 81.56 -1.459
"410953" 2013-05-31 "Long/Short Equity" 0.596890072787809 13.4936363636364 0.284932516517747 66.84 -1.206
"410954" 2013-06-30 "Long/Short Equity" 3.15506421352618 17.2715 2.60779532764059 122.13 -0.817
"410955" 2013-07-31 "Long/Short Equity" 1.06138612534484 13.9745454545455 -5.18747889850915 77.62 -1.063
"410956" 2013-08-31 "Long/Short Equity" 1.06138612534484 14.21 2.33269426021262 101.91 -0.899
"410957" 2013-09-30 "Long/Short Equity" 1.44480530899492 14.692 -4.81647108990193 156.8 -1.002
"410958" 2013-10-31 "Long/Short Equity" 2.31928775513723 15.4078260869565 -3.83423421555874 67.75 -1.219
"410959" 2013-11-30 "Long/Short Equity" 1.49255347089976 12.924 -1.59489911782689 93.59 -1.206
"410960" 2013-12-31 "Long/Short Equity" 2.03112609001268 14.192380952381 -2.00469902187637 130.03 -1.169
"410961" 2014-01-31 "Long/Short Equity" 1.53680577085127 14.2409523809524 3.76944004132279 44.12 -1.178
"410962" 2014-02-28 "Long/Short Equity" 0.783875854665383 15.47 -4.81364516758673 71.2 -1.305
"410963" 2014-03-31 "Long/Short Equity" 2.57822977732351 14.8366666666667 0.0910827265130755 45.06 -1.286
"410964" 2014-04-30 "Long/Short Equity" 1.4078476207788 14.1980952380952 -0.8284972465072 35.13 -1.367
"410965" 2014-05-31 "Long/Short Equity" 1.31190884956438 12.4752380952381 -1.62595941796791 62.38 -1.451
"410966" 2014-06-30 "Long/Short Equity" 1.25042028804611 11.5414285714286 -1.6459458577039 43.97 -1.453
"410967" 2014-07-31 "Long/Short Equity" 3.45329312650904 12.2963636363636 1.66695824000596 87.58 -1.376
"410968" 2014-08-31 "Long/Short Equity" 1.16392200935969 13.4919047619048 -2.00279639024168 31.79 -1.429
"410969" 2014-09-30 "Long/Short Equity" 3.35256360939181 13.4666666666667 2.87529850951114 41.03 -1.222
"410970" 2014-10-31 "Long/Short Equity" 1.23904285501641 18.0586956521739 -0.570181016575534 103.08 -1.244
"410971" 2014-11-30 "Long/Short Equity" 1.70684996042948 13.4131578947368 -1.83860119946701 41.6 -1.277
"410972" 2014-12-31 "Long/Short Equity" 1.45226031401978 16.2922727272727 1.71457611022037 127.2 -1.126
"410973" 2015-01-31 "Long/Short Equity" 1.79077433582736 19.1195 1.87960029760094 82.5 -1.091
"410974" 2015-02-28 "Long/Short Equity" 1.00702008809797 15.9042105263158 -5.68243800285776 70.02 -1.172
"410975" 2015-03-31 "Long/Short Equity" 2.64447609907097 14.8127272727273 1.80769851234896 88.25 -1.183
"410976" 2015-04-30 "Long/Short Equity" 1.54903284518777 13.4947619047619 -2.15910487852235 39.66 -1.26
"410977" 2015-05-31 "Long/Short Equity" 2.80968524035274 13.3385 -0.051000899685106 86.03 -1.151
"410978" 2015-06-30 "Long/Short Equity" 1.93386915636772 14.3395454545455 2.45567515892423 122.02 -0.954
"410979" 2015-07-31 "Long/Short Equity" 2.34014881458504 14.3527272727273 -1.72797737744532 29.32 -1.068
"410980" 2015-08-31 "Long/Short Equity" 2.70452355325948 19.4280952380952 6.80639599819665 113.96 -0.684
"410981" 2015-09-30 "Long/Short Equity" 1.56697560680589 24.3771428571429 3.85965978498022 77.75 -0.655
"410982" 2015-10-31 "Long/Short Equity" 0.989490822406673 16.7895454545455 -7.83104350277701 46.01 -0.925
"410983" 2015-11-30 "Long/Short Equity" 1.41299423696501 16.21 0.668658690364607 61.99 -0.843
"410984" 2015-12-31 "Long/Short Equity" 1.75299305631781 18.0254545454545 1.86514730609177 59.74 -0.625
"410985" 2016-01-31 "Long/Short Equity" 2.18943325460839 23.7178947368421 6.05102015042152 94.57 -0.528
"410986" 2016-02-29 "Long/Short Equity" 1.43937548599501 22.517 0.960453930345974 65.74 -0.629
"410987" 2016-03-31 "Long/Short Equity" 1.88659156452974 15.8490909090909 -6.52441160464175 36.42 -0.791
"410988" 2016-04-30 "Long/Short Equity" 0.992357672380223 14.3004761904762 -1.37599370918831 45.03 -0.907
"410989" 2016-05-31 "Long/Short Equity" 2.91267643640965 14.8528571428571 -0.228453982413174 48.19 -0.961
"410990" 2016-06-30 "Long/Short Equity" 2.34896174703601 17.7745454545455 1.27695174944898 96.08 -0.902
"410991" 2016-07-31 "Long/Short Equity" 1.20638472192276 13.1585 -4.14697540389141 117.46 -1.071
"410992" 2016-08-31 "Long/Short Equity" 1.3167139749117 12.3995652173913 0.131491217269497 45.98 -1.054
"410993" 2016-09-30 "Long/Short Equity" 2.16483937884429 14.2195238095238 -0.357133718401143 34.93 -1.068
"410994" 2016-10-31 "Long/Short Equity" 5.9773115146953 14.5852380952381 2.01331081061503 95.82 -0.941
"410995" 2016-11-30 "Long/Short Equity" 0.902454991108508 15.2361904761905 -1.25180227118696 63.67 -0.981
"410996" 2016-12-31 "Long/Short Equity" 1.54903284518777 12.472380952381 -2.28551202653601 127.18 -1.023
"410997" 1994-11-30 "Long/Short Equity" 1.35432354854666 16.3838095238095 4.49663071727594 240.11 0.94
"410998" 1994-12-31 "Long/Short Equity" 1.97962033488865 14.1771428571429 -0.800748277592734 99.28 0.993
"410999" 1995-01-31 "Long/Short Equity" 0.478842970320512 12.2742857142857 1.66944179505003 289.84 0.846
"411000" 1995-02-28 "Long/Short Equity" 0.514954850848944 11.47 -1.28414846867226 118.81 0.815
"411001" 1995-03-31 "Long/Short Equity" 1.05476993322293 12.1665217391304 -4.64229946402543 120.07 0.819
"411002" 1995-04-30 "Long/Short Equity" 3.30437308270311 12.4426315789474 -3.31469859184643 80.55 0.755
"411003" 1995-05-31 "Long/Short Equity" 0.6141413286112 12.2659090909091 -0.689444975774835 44.86 0.638
"411004" 1995-06-30 "Long/Short Equity" 0.644714405008409 11.8968181818182 0.196530154256784 58.32 0.753
"411005" 1995-07-31 "Long/Short Equity" 0.465888049495964 12.514 -4.83627339511771 30.38 0.745
"411006" 1995-08-31 "Long/Short Equity" 1.27199362224417 12.7982608695652 2.38425394798536 26.6 0.699
"411007" 1995-09-30 "Long/Short Equity" 2.03951914049108 12.057 -2.7505376249896 33.06 0.679
"411008" 1995-10-31 "Long/Short Equity" 2.65435695138007 14.3572727272727 1.73245978598942 70.81 0.562
"411009" 1995-11-30 "Long/Short Equity" 0.560595059088357 12.4690476190476 -3.31186632812997 75.98 0.44
"411010" 1995-12-31 "Long/Short Equity" 1.43374557520156 11.7485 -2.76707501235113 257.26 0.505
"411011" 1996-01-31 "Long/Short Equity" 0.939298314968379 13.4736363636364 -1.65754208203956 168.06 0.392
"411012" 1996-02-29 "Long/Short Equity" 1.05154655093024 15.033 -0.456292509488225 42.59 0.593
"411013" 1996-03-31 "Long/Short Equity" 4.99297036100203 17.762380952381 -1.51055467909215 116.77 0.728
"411014" 1996-04-30 "Long/Short Equity" 1.04275668500884 16.5752380952381 -2.19986231975449 61.5 0.807
"411015" 1996-05-31 "Long/Short Equity" 2.52896643000075 16.1463636363636 0.0632448462520309 176.6 0.715
"411016" 1996-06-30 "Long/Short Equity" 0.525609734751398 16.395 -0.355655828060664 168.99 0.765
"411017" 1996-07-31 "Long/Short Equity" 1.90226780280969 17.9786363636364 3.68507130204742 227.28 0.843
"411018" 1996-08-31 "Long/Short Equity" 1.12481696825906 15.7604545454545 -0.991548351123363 24.17 0.759
"411019" 1996-09-30 "Long/Short Equity" 0.693765098357895 16.578 -3.75990575858279 149.9 0.802
"411020" 1996-10-31 "Long/Short Equity" 0.87979214562508 16.3817391304348 -0.547981042268824 28.4 0.665
"411021" 1996-11-30 "Long/Short Equity" 0.435073826922216 15.997 -5.45348221852577 79.59 0.53
"411022" 1996-12-31 "Long/Short Equity" 1.87543899400822 19.2609523809524 1.74469924987634 74.98 0.689
"411023" 1997-01-31 "Long/Short Equity" 0.77319676921645 19.4733333333333 -1.06294538264815 31.65 0.697
"411024" 1997-02-28 "Long/Short Equity" 2.31928775513723 20.1394736842105 -1.00810293794824 42.14 0.572
"411025" 1997-03-31 "Long/Short Equity" 0.751032532199273 20.17 2.12098777225832 66.14 0.836
"411026" 1997-04-30 "Long/Short Equity" 4.59223680130766 19.6622727272727 -3.12354363542756 29.09 0.771
"411027" 1997-05-31 "Long/Short Equity" 0.460237278447847 19.9247619047619 -6.02911931061979 31.61 0.768
"411028" 1997-06-30 "Long/Short Equity" 0.967769536594628 20.1942857142857 -4.85381213151775 138.46 0.62
"411029" 1997-07-31 "Long/Short Equity" 0.599968994748653 20.5290909090909 -4.47982752786392 40.88 0.458
"411030" 1997-08-31 "Long/Short Equity" 0.599968994748653 23.0847619047619 6.81074915083338 100.22 0.567
"411031" 1997-09-30 "Long/Short Equity" 0.281298492286903 23.812380952381 -5.30233645983383 49.68 0.564
"411032" 1997-10-31 "Long/Short Equity" 5.84734973958486 23.8708695652174 5.38874860013971 179.79 0.774
"411033" 1997-11-30 "Long/Short Equity" 1.10763092297498 32.2061111111111 -1.63750632151818 156.83 0.579
"411034" 1997-12-31 "Long/Short Equity" 2.69515764233044 26.2763636363636 -1.0895891617449 41.02 0.448
"411035" 1998-01-31 "Long/Short Equity" 1.90226780280969 23.8665 -2.65825744642005 203.27 0.442
"411036" 1998-02-28 "Long/Short Equity" 0.488288081830467 19.9989473684211 -6.63648428269515 82.67 0.293
"411037" 1998-03-31 "Long/Short Equity" 0.493886982801327 20.1586363636364 -4.10193339100768 33.1 0.414
"411038" 1998-04-30 "Long/Short Equity" 0.917012480792732 22.0285714285714 -0.859696033368492 70.54 0.493
"411039" 1998-05-31 "Long/Short Equity" 6.92958085722683 20.874 1.36912115779403 76.03 0.389
"411040" 1998-06-30 "Long/Short Equity" 0.739319120118523 21.6627272727273 -2.25524608891958 42.46 0.347
"411041" 1998-07-31 "Long/Short Equity" 13.5398612145887 19.93 0.27594159543242 76.85 0.386
"411042" 1998-08-31 "Long/Short Equity" 45.6568001021349 31.5880952380952 13.4518781499916 385.54 0.983
"411043" 1998-09-30 "Long/Short Equity" 0.432858894181937 38.2047619047619 -1.63281726874203 165.53 1.105
"411044" 1998-10-31 "Long/Short Equity" 0.736037126671705 36.6081818181818 -8.90546234590133 56.04 1.123
"411045" 1998-11-30 "Long/Short Equity" 0.595805422309894 26.223 -5.82457906225174 50.31 0.698
"411046" 1998-12-31 "Long/Short Equity" 0.489967024378825 25.4790909090909 -4.76767481671724 47.53 0.711
"411047" 1999-01-31 "Long/Short Equity" 1.58351468265402 28.0352631578947 -2.0776519367765 149.1 0.628
"411048" 1999-02-28 "Long/Short Equity" 4.86061010657165 28.8226315789474 2.7701295913256 68.46 0.613
"411049" 1999-03-31 "Long/Short Equity" 0.313593707725693 25.3095652173913 -4.04949676998792 48.21 0.61
"411050" 1999-04-30 "Long/Short Equity" 0.277548242802361 23.4785714285714 -3.83244424421811 34.44 0.527
"411051" 1999-05-31 "Long/Short Equity" 0.700215892638929 26.2045 3.75943691167562 53.14 0.787
"411052" 1999-06-30 "Long/Short Equity" 0.436221718748416 23.6263636363636 -4.55455923606704 66.53 0.794
"411053" 1999-07-31 "Long/Short Equity" 0.820332252583316 21.0490476190476 0.406931291557524 34.65 0.891
"411054" 1999-08-31 "Long/Short Equity" 0.87979214562508 24.3236363636364 0.286477068481774 25.47 0.932
"411055" 1999-09-30 "Long/Short Equity" 1.07448114921834 24.5414285714286 1.07648269990692 28.29 1.093
"411056" 1999-10-31 "Long/Short Equity" 0.739319120118523 24.0214285714286 -5.09025783146567 122.43 1.216
"411057" 1999-11-30 "Long/Short Equity" 0.290356136542839 21.8180952380952 -2.71152011566487 57.28 0.997
"411058" 1999-12-31 "Long/Short Equity" 0.24441814571824 22.1590909090909 -7.99665570904669 29.57 1.018
"411059" 2000-01-31 "Long/Short Equity" 2.28051345563581 23.202 5.81602311235602 55.95 0.981
"411060" 2000-02-29 "Long/Short Equity" 0.541525326873806 23.5955 -0.174631569980406 36.19 0.927
"411061" 2000-03-31 "Long/Short Equity" 1.19528038689211 22.7182608695652 -6.81457246586 69.33 1.02
"411062" 2000-04-30 "Long/Short Equity" 1.20638472192276 27.1642105263158 4.3179243794075 48.25 1.189
"411063" 2000-05-31 "Long/Short Equity" 2.48488733839785 26.3731818181818 2.62548645800185 50.57 1.446
"411064" 2000-06-30 "Long/Short Equity" 0.369967722501516 21.54 -3.26698327606781 47.4 1.283
"411065" 2000-07-31 "Long/Short Equity" 3.85100192794776 19.893 2.9087871138009 72.25 0.948
"411066" 2000-08-31 "Long/Short Equity" 0.835392418981784 18.0886956521739 -3.15651289166723 26.27 0.79
"411067" 2000-09-30 "Long/Short Equity" 2.15701087692259 19.6875 5.40811815605818 140.95 0.941
"411068" 2000-10-31 "Long/Short Equity" 1.80151091400835 25.2 1.77031898226003 43.8 1.018
"411069" 2000-11-30 "Long/Short Equity" 4.15681983601717 26.3828571428571 6.16813478736297 167.48 1.164
"411070" 2000-12-31 "Long/Short Equity" 1.49839683308581 26.5305 -1.51273342676221 266.22 1.218
"411071" 2001-01-31 "Long/Short Equity" 0.436221718748416 24.9185714285714 -1.88077327138603 115.77 0.879
"411072" 2001-02-28 "Long/Short Equity" 11.174504651875 23.4115789473684 8.54694740970663 173.46 0.865
"411073" 2001-03-31 "Long/Short Equity" 4.05715131832345 28.4968181818182 6.73331698713132 40.83 1.048
"411074" 2001-04-30 "Long/Short Equity" 0.514241144807777 28.134 -7.2390229745341 52.21 0.916
"411075" 2001-05-31 "Long/Short Equity" 1.54283442653492 22.9440909090909 1.49364679501655 56.66 0.799
"411076" 2001-06-30 "Long/Short Equity" 0.550817143667656 20.9404761904762 3.23792601472855 62 0.702
"411077" 2001-07-31 "Long/Short Equity" 8.93755555506793 22.3161904761905 1.3937285441948 223.69 0.595
"411078" 2001-08-31 "Long/Short Equity" 5.93097375436513 21.8617391304348 4.94891410333478 61.89 0.588
"411079" 2001-09-30 "Long/Short Equity" 11.6328751126213 35.0653333333333 8.9216233973161 336.96 1.037
"411080" 2001-10-31 "Long/Short Equity" 0.437262066085204 32.7213043478261 -1.85492153002679 170.72 0.798
"411081" 2001-11-30 "Long/Short Equity" 0.348806414145174 26.6309523809524 -5.80237489397794 116.56 0.839
"411082" 2001-12-31 "Long/Short Equity" 1.17187745440443 23.72 -0.559960237612329 181.41 0.775
"411083" 2002-01-31 "Long/Short Equity" 2.21368369800438 22.2528571428571 3.09890425264769 229.05 0.631
"411084" 2002-02-28 "Long/Short Equity" 30.6184746576094 22.8757894736842 0.996073704929365 221.66 0.589
"411085" 2002-03-31 "Long/Short Equity" 0.297396719169202 18.985 -4.24469114976961 138.6 0.647
"411086" 2002-04-30 "Long/Short Equity" 12.2215327329422 19.9004545454545 3.52203125358087 67.62 0.467
"411087" 2002-05-31 "Long/Short Equity" 5.334444373333 20.0877272727273 0.0416214820552564 76.14 0.504
"411088" 2002-06-30 "Long/Short Equity" 20.8201423216666 25.271 6.20314987802825 129.79 0.768
"411089" 2002-07-31 "Long/Short Equity" 77.4915465339464 34.0495454545455 8.51070157852414 99.31 0.935
"411090" 2002-08-31 "Long/Short Equity" 0.79592950688509 33.7427272727273 -0.00397327550812962 64.35 0.842
"411091" 2002-09-30 "Long/Short Equity" 44.8035691639851 37.6475 11.1250905991221 135.82 0.947
"411092" 2002-10-31 "Long/Short Equity" 0.232259503935802 35.2430434782609 -7.27520018857216 65.57 0.914
"411093" 2002-11-30 "Long/Short Equity" 0.410858393509282 28.175 -5.25178593302293 99.26 0.651
"411094" 2002-12-31 "Long/Short Equity" 19.8140759959332 28.2104761904762 4.94990227614398 208.16 0.617
"411095" 2003-01-31 "Long/Short Equity" 1.51957227336379 27.4242857142857 3.12251093453167 126.75 0.552
"411096" 2003-02-28 "Long/Short Equity" 2.50428633649037 32.2184210526316 1.90415881627876 204.15 0.429
"411097" 2003-03-31 "Long/Short Equity" 1.02124650329217 30.6342857142857 0.56265142177073 170.18 0.363
"411098" 2003-04-30 "Long/Short Equity" 0.797870080691979 23.9919047619048 -8.63900361728388 141.38 0.036
"411099" 2003-05-31 "Long/Short Equity" 0.244133019155733 20.2395238095238 -5.45271006342047 78.81 -0.019
"411100" 2003-06-30 "Long/Short Equity" 0.742629344337953 20.362380952381 -1.56439289266355 69.28 -0.01
"411101" 2003-07-31 "Long/Short Equity" 1.01406406501861 19.1613636363636 -1.91879834593474 124.04 0.222
"411102" 2003-08-31 "Long/Short Equity" 1.23468306768416 19.2742857142857 -1.97616526616954 97.49 0.126
"411103" 2003-09-30 "Long/Short Equity" 0.976039605541041 19.532380952381 -0.476845858499278 83.49 -0.027
"411104" 2003-10-31 "Long/Short Equity" 0.733766167585359 18.0234782608696 -5.83373000997097 73.24 -0.135
"411105" 2003-11-30 "Long/Short Equity" 1.80947584737849 17.4010526315789 -1.38276755025153 118.51 -0.189
"411106" 2003-12-31 "Long/Short Equity" 0.850682080442854 16.8263636363636 -6.17805595997619 68.15 -0.176
"411107" 2004-01-31 "Long/Short Equity" 0.433604271606277 16.101 -1.54112926727124 18.15 -0.291
"411108" 2004-02-29 "Long/Short Equity" 2.70452355325948 15.9984210526316 -1.55461094813306 66.03 -0.473
"411109" 2004-03-31 "Long/Short Equity" 3.9895653266159 17.6873913043478 0.888131545653946 93.16 -0.446
"411110" 2004-04-30 "Long/Short Equity" 2.66446254195927 15.6985714285714 2.2187456628243 43.95 -0.268
"411111" 2004-05-31 "Long/Short Equity" 0.899188764644678 17.705 -0.672906184190331 25.29 -0.236
"411112" 2004-06-30 "Long/Short Equity" 0.77855810960574 15.3571428571429 -1.90749127683368 111.42 -0.274
"411113" 2004-07-31 "Long/Short Equity" 12.0541125023575 15.502380952381 3.34329712361436 70.61 -0.309
"411114" 2004-08-31 "Long/Short Equity" 2.78030595459036 16.6840909090909 -0.257061649031014 26.87 -0.416
"411115" 2004-09-30 "Long/Short Equity" 0.407911931857877 14.0809523809524 -1.77053721187494 37 -0.469
"411116" 2004-10-31 "Long/Short Equity" 0.856369107883953 14.9738095238095 -2.37025712379791 133.86 -0.487
"411117" 2004-11-30 "Long/Short Equity" 0.460237278447847 13.5771428571429 -5.09379154244716 43.85 -0.547
"411118" 2004-12-31 "Long/Short Equity" 0.768829680957222 12.4595454545455 -3.7257648320514 24.36 -0.596
"411119" 2005-01-31 "Long/Short Equity" 16.1474301547474 13.438 2.30822317869638 83.61 -0.638
"411120" 2005-02-28 "Long/Short Equity" 3.49643125847144 11.7089473684211 -3.00722195474242 43.62 -0.621
"411121" 2005-03-31 "Long/Short Equity" 1.65217067725802 13.1263636363636 2.16868657596692 83.11 -0.429
"411122" 2005-04-30 "Long/Short Equity" 4.13150225549015 14.4590476190476 2.39249329386092 148.21 -0.448
"411123" 2005-05-31 "Long/Short Equity" 1.17187745440443 13.967619047619 -1.51605226575723 69.66 -0.501
"411124" 2005-06-30 "Long/Short Equity" 0.917012480792732 11.8686363636364 -0.713260633816601 67.14 -0.521
"411125" 2005-07-31 "Long/Short Equity" 0.59785399470676 11.049 -3.4254487022692 35.3 -0.586
"411126" 2005-08-31 "Long/Short Equity" 1.53680577085127 12.9513043478261 -0.559013268359197 34.98 -0.496
"411127" 2005-09-30 "Long/Short Equity" 0.675905233922117 12.6280952380952 -2.46960387744632 71.1 -0.368
"411128" 2005-10-31 "Long/Short Equity" 5.53656686969192 14.937619047619 2.48580021138368 110.84 -0.332
"411129" 2005-11-30 "Long/Short Equity" 0.766399496149365 12.147619047619 -3.14369953429155 53.48 -0.329
"411130" 2005-12-31 "Long/Short Equity" 2.83355802259739 11.26 -2.14087567767734 127.04 -0.33
"411131" 2006-01-31 "Long/Short Equity" 0.543237346281726 12.036 -4.40770408061854 50.45 -0.468
"411132" 2006-02-28 "Long/Short Equity" 1.98679314250258 12.4710526315789 0.286548879314409 57.41 -0.543
"411133" 2006-03-31 "Long/Short Equity" 1.06138612534484 11.6939130434783 -1.95639241178173 31.92 -0.396
"411134" 2006-04-30 "Long/Short Equity" 2.86960672195149 11.8473684210526 -2.86988912183565 71.12 -0.361
"411135" 2006-05-31 "Long/Short Equity" 11.5272529506957 14.4545454545455 3.72350340472875 102.87 -0.229
"411136" 2006-06-30 "Long/Short Equity" 2.00085860989279 16.9186363636364 0.174853998423903 136.32 -0.125
"411137" 2006-07-31 "Long/Short Equity" 1.77397465654504 15.326 -0.552982194564272 85.5 -0.269
"411138" 2006-08-31 "Long/Short Equity" 0.431658097200022 13.3517391304348 -2.38383162564524 38.02 -0.387
"411139" 2006-09-30 "Long/Short Equity" 1.39577470687069 12.1845 -1.06676714215907 53.98 -0.334
"411140" 2006-10-31 "Long/Short Equity" 0.912110169115207 11.3063636363636 -3.6085011446313 38.38 -0.48
"411141" 2006-11-30 "Long/Short Equity" 1.13512176274259 10.817619047619 -2.26575380589012 110.48 -0.477
"411142" 2006-12-31 "Long/Short Equity" 0.790375735339015 10.9645 -1.95249201809278 155.94 -0.467
"411143" 2007-01-31 "Long/Short Equity" 1.54283442653492 11.0425 -1.12255641429032 110.31 -0.549
"411144" 2007-02-28 "Long/Short Equity" 4.24568095723697 11.1552631578947 0.652699049213716 50.63 -0.514
"411145" 2007-03-31 "Long/Short Equity" 1.72606714813359 15.1627272727273 -1.59288532245511 55.33 -0.477
"411146" 2007-04-30 "Long/Short Equity" 0.616283255809963 12.933 -4.20550779596362 32.94 -0.458
"411147" 2007-05-31 "Long/Short Equity" 0.771365404341674 13.2977272727273 -2.47239932566896 42.02 -0.375
"411148" 2007-06-30 "Long/Short Equity" 2.86960672195149 14.947619047619 0.897474195529525 29.7 -0.139
"411149" 2007-07-31 "Long/Short Equity" 9.04474988817545 17.2733333333333 2.28094810155021 21.01 0.097
"411150" 2007-08-31 "Long/Short Equity" 0.949333515195381 25.0260869565217 0.269892087870112 65.25 0.808
"411151" 2007-09-30 "Long/Short Equity" 0.663084458661412 22.1989473684211 -4.61012368843194 39.77 0.634
"411152" 2007-10-31 "Long/Short Equity" 0.609770713703291 19.115652173913 -2.98578088806398 85.65 0.366
"411153" 2007-11-30 "Long/Short Equity" 35.3262074396363 25.582380952381 4.24459580670146 70.77 1.261
"411154" 2007-12-31 "Long/Short Equity" 3.63159271588104 21.651 1.37428908055038 127.28 0.905
"411155" 2008-01-31 "Long/Short Equity" 13.6718113778874 25.8161904761905 7.70750055230259 224.7 0.763
"411156" 2008-02-29 "Long/Short Equity" 4.53598104717525 25.456 0.735569913240126 142.87 0.922
"411157" 2008-03-31 "Long/Short Equity" 6.87332647722637 27.1035 1.24742367198878 76 1.13
"411158" 2008-04-30 "Long/Short Equity" 1.54283442653492 21.5627272727273 -4.98016213963656 80.74 1.045
"411159" 2008-05-31 "Long/Short Equity" 0.32748729054465 18.3033333333333 -1.10922021911374 70.58 0.72
"411160" 2008-06-30 "Long/Short Equity" 27.3832428714784 22.1104761904762 8.1008647686413 84.01 1.059
"411161" 2008-07-31 "Long/Short Equity" 0.837427626786691 24.3213636363636 2.52687163591937 65.51 1.199
"411162" 2008-08-31 "Long/Short Equity" 0.631271705809335 20.6957142857143 1.5975719598829 96.96 1.11
"411163" 2008-09-30 "Long/Short Equity" 42.0384362316012 30.2385714285714 12.0771973395099 626.03 3.819
"411164" 2008-10-31 "Long/Short Equity" 131.642644235498 61.1773913043478 19.0451463622348 215.88 4.724
"411165" 2008-11-30 "Long/Short Equity" 30.3435122626519 62.6394736842105 6.71917847572982 270.26 4.407
"411166" 2008-12-31 "Long/Short Equity" 0.556133339608136 52.405 -3.05736421607165 208.04 3.313
"411167" 2009-01-31 "Long/Short Equity" 5.57432073035096 44.683 8.8455444640773 174.89 3.032
"411168" 2009-02-28 "Long/Short Equity" 80.0684108557184 45.5705263157895 10.4865484778148 204.86 2.924
"411169" 2009-03-31 "Long/Short Equity" 0.232669271839857 44.7954545454545 -7.2387372929549 212.96 2.513
"411170" 2009-04-30 "Long/Short Equity" 0.227614169130782 38.0638095238095 -10.9050242419425 130.17 2.101
"411171" 2009-05-31 "Long/Short Equity" 2.24478843556298 31.978 -8.62002743484225 110.96 1.551
"411172" 2009-06-30 "Long/Short Equity" 2.53873462155282 29.1404545454545 0.614018086523356 85.78 1.143
"411173" 2009-07-31 "Long/Short Equity" 0.320879989854832 26.1627272727273 -8.3714711300682 353.57 0.791
"411174" 2009-08-31 "Long/Short Equity" 0.426857489163842 25.3371428571429 -3.90963222886175 49.01 0.482
"411175" 2009-09-30 "Long/Short Equity" 0.410428784889578 24.9266666666667 -3.81227322427526 96.76 0.11
"411176" 2009-10-31 "Long/Short Equity" 3.72870137634062 24.2522727272727 1.84696335798612 94.64 0.085
"411177" 2009-11-30 "Long/Short Equity" 0.525609734751398 23.7835 -3.87255123534357 158.42 -0.161
"411178" 2009-12-31 "Long/Short Equity" 0.437262066085204 21.2395454545455 -1.69372336286898 158.19 -0.184
"411179" 2010-01-31 "Long/Short Equity" 12.5728399392638 20.6431578947368 4.187620028961 174.05 -0.282
"411180" 2010-02-28 "Long/Short Equity" 1.11982565192523 22.54 -1.23363497588735 204.83 -0.34
"411181" 2010-03-31 "Long/Short Equity" 0.408834780539841 17.7673913043478 -5.92774681739413 89.89 -0.417
"411182" 2010-04-30 "Long/Short Equity" 0.684733997896169 17.4242857142857 0.163761005555871 70.76 -0.458
"411183" 2010-05-31 "Long/Short Equity" 10.3856460818221 31.9295 9.90877416641916 221.3 0.106
"411184" 2010-06-30 "Long/Short Equity" 21.758727780571 29.9163636363636 3.56343437355585 190.92 -0.052
"411185" 2010-07-31 "Long/Short Equity" 0.550817143667656 25.5652380952381 -8.01893360657547 202.13 -0.355
"411186" 2010-08-31 "Long/Short Equity" 11.3822281802393 24.7459090909091 3.92300675837862 214.97 -0.38
"411187" 2010-09-30 "Long/Short Equity" 0.222243339939349 22.517619047619 -9.11400861849598 153.17 -0.597
"411188" 2010-10-31 "Long/Short Equity" 0.336765729292955 20.3733333333333 -3.64927229955378 298.32 -0.626
"411189" 2010-11-30 "Long/Short Equity" 0.739319120118523 20.0957142857143 2.34555638646209 163.66 -0.51
"411190" 2010-12-31 "Long/Short Equity" 0.419103970407774 17.5695454545455 -7.24832810806009 180.76 -0.539
"411191" 2011-01-31 "Long/Short Equity" 1.49839683308581 17.3155 -2.18831611684041 114.06 -0.612
"411192" 2011-02-28 "Long/Short Equity" 0.549259467984894 17.43 -3.33036970895577 84.82 -0.632
"411193" 2011-03-31 "Long/Short Equity" 2.09508790944953 20.7234782608696 1.23715733471831 81.91 -0.646
"411194" 2011-04-30 "Long/Short Equity" 0.666970255999069 16.244 -4.02232335149914 75.96 -0.812
"411195" 2011-05-31 "Long/Short Equity" 1.82527369696891 16.9114285714286 2.44941020581584 71.4 -0.799
"411196" 2011-06-30 "Long/Short Equity" 2.30684979262955 19.1531818181818 1.72928384394883 128.68 -0.677
"411197" 2011-07-31 "Long/Short Equity" 13.6408965021786 19.2275 1.88764571636335 320.02 -0.701
"411198" 2011-08-31 "Long/Short Equity" 14.256166871525 35.0291304347826 7.26080238642508 152.92 -0.31
"411199" 2011-09-30 "Long/Short Equity" 29.885021218948 36.53 8.8471661724008 106.29 -0.079
"411200" 2011-10-31 "Long/Short Equity" 0.239511290873271 32.8290476190476 -10.2558273290069 106.27 -0.279
"411201" 2011-11-30 "Long/Short Equity" 0.94442175934513 31.9419047619048 2.68562453174906 90.16 -0.225
"411202" 2011-12-31 "Long/Short Equity" 3.04703745380224 25.047619047619 0.169592538941285 193.99 -0.377
"411203" 2012-01-31 "Long/Short Equity" 0.443277268498756 20.228 -4.92975194381847 92.52 -0.686
"411204" 2012-02-29 "Long/Short Equity" 0.629772537733473 18.4205 -4.66002736736579 51.9 -0.801
"411205" 2012-03-31 "Long/Short Equity" 0.631271705809335 16.1672727272727 -1.02339226315141 82.22 -0.81
"411206" 2012-04-30 "Long/Short Equity" 4.71930937154355 17.823 1.37346409443213 111.81 -0.894
"411207" 2012-05-31 "Long/Short Equity" 25.7438769889243 21.0018181818182 8.99125264395193 108.36 -0.697
"411208" 2012-06-30 "Long/Short Equity" 0.677195292214803 21.1309523809524 -4.93111251692997 222.24 -0.827
"411209" 2012-07-31 "Long/Short Equity" 3.35256360939181 17.5652380952381 -1.20197521113266 109.48 -0.969
"411210" 2012-08-31 "Long/Short Equity" 0.50960982004152 15.6895652173913 -2.2900775566962 259.97 -1.03
"411211" 2012-09-30 "Long/Short Equity" 1.47635835493725 15.2847368421053 -2.52468715017416 217 -1.183
"411212" 2012-10-31 "Long/Short Equity" 20.0213242269852 16.2761904761905 0.761110907782208 141.64 -1.168
"411213" 2012-11-30 "Long/Short Equity" 0.684733997896169 16.7019047619048 -1.07343556236468 251.56 -1.263
"411214" 2012-12-31 "Long/Short Equity" 0.989490822406673 17.307 -1.74892606802165 249.99 -1.259
"411215" 2013-01-31 "Long/Short Equity" 0.371928255440887 13.5052380952381 -5.00306313036981 126.24 -1.275
"411216" 2013-02-28 "Long/Short Equity" 0.891131596634532 14.0726315789474 0.0203491226397388 234.74 -1.323
"411217" 2013-03-31 "Long/Short Equity" 0.601008850682596 13.0315 -2.08763290112299 154.03 -1.372
"411218" 2013-04-30 "Long/Short Equity" 2.86960672195149 13.9672727272727 -2.90160786049639 81.56 -1.459
"411219" 2013-05-31 "Long/Short Equity" 0.385190949764617 13.4936363636364 0.284932516517747 66.84 -1.206
"411220" 2013-06-30 "Long/Short Equity" 3.90134733750014 17.2715 2.60779532764059 122.13 -0.817
"411221" 2013-07-31 "Long/Short Equity" 0.40661835484373 13.9745454545455 -5.18747889850915 77.62 -1.063
"411222" 2013-08-31 "Long/Short Equity" 4.97705118122319 14.21 2.33269426021262 101.91 -0.899
"411223" 2013-09-30 "Long/Short Equity" 0.668286872967378 14.692 -4.81647108990193 156.8 -1.002
"411224" 2013-10-31 "Long/Short Equity" 1.07448114921834 15.4078260869565 -3.83423421555874 67.75 -1.219
"411225" 2013-11-30 "Long/Short Equity" 0.976039605541041 12.924 -1.59489911782689 93.59 -1.206
"411226" 2013-12-31 "Long/Short Equity" 1.11982565192523 14.192380952381 -2.00469902187637 130.03 -1.169
"411227" 2014-01-31 "Long/Short Equity" 6.67188635219453 14.2409523809524 3.76944004132279 44.12 -1.178
"411228" 2014-02-28 "Long/Short Equity" 0.904785725790353 15.47 -4.81364516758673 71.2 -1.305
"411229" 2014-03-31 "Long/Short Equity" 4.06986686052463 14.8366666666667 0.0910827265130755 45.06 -1.286
"411230" 2014-04-30 "Long/Short Equity" 4.57705267064394 14.1980952380952 -0.8284972465072 35.13 -1.367
"411231" 2014-05-31 "Long/Short Equity" 0.702278181093635 12.4752380952381 -1.62595941796791 62.38 -1.451
"411232" 2014-06-30 "Long/Short Equity" 0.711746517985354 11.5414285714286 -1.6459458577039 43.97 -1.453
"411233" 2014-07-31 "Long/Short Equity" 2.50428633649037 12.2963636363636 1.66695824000596 87.58 -1.376
"411234" 2014-08-31 "Long/Short Equity" 1.02124650329217 13.4919047619048 -2.00279639024168 31.79 -1.429
"411235" 2014-09-30 "Long/Short Equity" 5.69502958848237 13.4666666666667 2.87529850951114 41.03 -1.222
"411236" 2014-10-31 "Long/Short Equity" 0.500799329024574 18.0586956521739 -0.570181016575534 103.08 -1.244
"411237" 2014-11-30 "Long/Short Equity" 0.69509151166889 13.4131578947368 -1.83860119946701 41.6 -1.277
"411238" 2014-12-31 "Long/Short Equity" 0.677195292214803 16.2922727272727 1.71457611022037 127.2 -1.126
"411239" 2015-01-31 "Long/Short Equity" 9.18995320336573 19.1195 1.87960029760094 82.5 -1.091
"411240" 2015-02-28 "Long/Short Equity" 0.335448673452986 15.9042105263158 -5.68243800285776 70.02 -1.172
"411241" 2015-03-31 "Long/Short Equity" 1.96511728817844 14.8127272727273 1.80769851234896 88.25 -1.183
"411242" 2015-04-30 "Long/Short Equity" 1.26782608463591 13.4947619047619 -2.15910487852235 39.66 -1.26
"411243" 2015-05-31 "Long/Short Equity" 0.653392193896384 13.3385 -0.051000899685106 86.03 -1.151
"411244" 2015-06-30 "Long/Short Equity" 1.61535111161346 14.3395454545455 2.45567515892423 122.02 -0.954
"411245" 2015-07-31 "Long/Short Equity" 8.84063213099115 14.3527272727273 -1.72797737744532 29.32 -1.068
"411246" 2015-08-31 "Long/Short Equity" 10.6268308751685 19.4280952380952 6.80639599819665 113.96 -0.684
"411247" 2015-09-30 "Long/Short Equity" 20.4974990535795 24.3771428571429 3.85965978498022 77.75 -0.655
"411248" 2015-10-31 "Long/Short Equity" 2.22493421237112 16.7895454545455 -7.83104350277701 46.01 -0.925
"411249" 2015-11-30 "Long/Short Equity" 2.91267643640965 16.21 0.668658690364607 61.99 -0.843
"411250" 2015-12-31 "Long/Short Equity" 10.9909835499008 18.0254545454545 1.86514730609177 59.74 -0.625
"411251" 2016-01-31 "Long/Short Equity" 38.4335898367174 23.7178947368421 6.05102015042152 94.57 -0.528
"411252" 2016-02-29 "Long/Short Equity" 0.565758143200733 22.517 0.960453930345974 65.74 -0.629
"411253" 2016-03-31 "Long/Short Equity" 0.425856203603716 15.8490909090909 -6.52441160464175 36.42 -0.791
"411254" 2016-04-30 "Long/Short Equity" 7.30232054936816 14.3004761904762 -1.37599370918831 45.03 -0.907
"411255" 2016-05-31 "Long/Short Equity" 1.91037977644458 14.8528571428571 -0.228453982413174 48.19 -0.961
"411256" 2016-06-30 "Long/Short Equity" 6.55911942996905 17.7745454545455 1.27695174944898 96.08 -0.902
"411257" 2016-07-31 "Long/Short Equity" 0.483370598743628 13.1585 -4.14697540389141 117.46 -1.071
"411258" 2016-08-31 "Long/Short Equity" 0.858554841902926 12.3995652173913 0.131491217269497 45.98 -1.054
"411259" 2016-09-30 "Long/Short Equity" 2.57822977732351 14.2195238095238 -0.357133718401143 34.93 -1.068
"411260" 2016-10-31 "Long/Short Equity" 6.32952144394623 14.5852380952381 2.01331081061503 95.82 -0.941
"411261" 2016-11-30 "Long/Short Equity" 0.315307664283311 15.2361904761905 -1.25180227118696 63.67 -0.981
"411262" 2016-12-31 "Long/Short Equity" 0.828460860698639 12.472380952381 -2.28551202653601 127.18 -1.023
"411263" 2017-01-31 "Long/Short Equity" 1.73259161410628 11.6085 -2.3517332783621 139.29 -1.084
"411264" 2017-02-28 "Long/Short Equity" 0.856369107883953 11.5305263157895 -2.58290127833975 114.25 -1.213
"411265" 2017-03-31 "Long/Short Equity" 0.895828888859576 11.8978260869565 -0.815304734488896 221.37 -1.239
"411266" 2017-04-30 "Long/Short Equity" 0.485210907779398 13.1363157894737 -1.32632748733607 224.35 -1.306
"411267" 2009-07-31 "Fixed Income Arbitrage" 0.204426299576345 26.1627272727273 -8.3714711300682 353.57 0.791
"411268" 2009-08-31 "Fixed Income Arbitrage" 3.06014200480991 25.3371428571429 -3.90963222886175 49.01 0.482
"411269" 2009-09-30 "Fixed Income Arbitrage" 0.495136326867687 24.9266666666667 -3.81227322427526 96.76 0.11
"411270" 2009-10-31 "Fixed Income Arbitrage" 0.214842078270679 24.2522727272727 1.84696335798612 94.64 0.085
"411271" 2009-11-30 "Fixed Income Arbitrage" 0.501210901357053 23.7835 -3.87255123534357 158.42 -0.161
"411272" 2009-12-31 "Fixed Income Arbitrage" 2.17174902517003 21.2395454545455 -1.69372336286898 158.19 -0.184
"411273" 2010-01-31 "Fixed Income Arbitrage" 0.492132360266721 20.6431578947368 4.187620028961 174.05 -0.282
"411274" 2010-02-28 "Fixed Income Arbitrage" 93.2669802311515 22.54 -1.23363497588735 204.83 -0.34
"411275" 2010-03-31 "Fixed Income Arbitrage" 0.193283049992294 17.7673913043478 -5.92774681739413 89.89 -0.417
"411276" 2010-04-30 "Fixed Income Arbitrage" 0.489026516741457 17.4242857142857 0.163761005555871 70.76 -0.458
"411277" 2010-05-31 "Fixed Income Arbitrage" 38.3785806441276 31.9295 9.90877416641916 221.3 0.106
"411278" 2010-06-30 "Fixed Income Arbitrage" 0.590350181290078 29.9163636363636 3.56343437355585 190.92 -0.052
"411279" 2010-07-31 "Fixed Income Arbitrage" 0.203091882642659 25.5652380952381 -8.01893360657547 202.13 -0.355
"411280" 2010-08-31 "Fixed Income Arbitrage" 4.39877895073625 24.7459090909091 3.92300675837862 214.97 -0.38
"411281" 2010-09-30 "Fixed Income Arbitrage" 0.331358473201784 22.517619047619 -9.11400861849598 153.17 -0.597
"411282" 2010-10-31 "Fixed Income Arbitrage" 0.332913365133688 20.3733333333333 -3.64927229955378 298.32 -0.626
"411283" 2010-11-30 "Fixed Income Arbitrage" 9.395057943351 20.0957142857143 2.34555638646209 163.66 -0.51
"411284" 2010-12-31 "Fixed Income Arbitrage" 0.864500558692359 17.5695454545455 -7.24832810806009 180.76 -0.539
"411285" 2011-01-31 "Fixed Income Arbitrage" 0.211124326094331 17.3155 -2.18831611684041 114.06 -0.612
"411286" 2011-02-28 "Fixed Income Arbitrage" 0.377086809936737 17.43 -3.33036970895577 84.82 -0.632
"411287" 2011-03-31 "Fixed Income Arbitrage" 3.88519197568605 20.7234782608696 1.23715733471831 81.91 -0.646
"411288" 2011-04-30 "Fixed Income Arbitrage" 0.266703236474882 16.244 -4.02232335149914 75.96 -0.812
"411289" 2011-05-31 "Fixed Income Arbitrage" 7.5340628879817 16.9114285714286 2.44941020581584 71.4 -0.799
"411290" 2011-06-30 "Fixed Income Arbitrage" 16.2346226136981 19.1531818181818 1.72928384394883 128.68 -0.677
"411291" 2011-07-31 "Fixed Income Arbitrage" 0.806016389159248 19.2275 1.88764571636335 320.02 -0.701
"411292" 2011-08-31 "Fixed Income Arbitrage" 40.2173053466697 35.0291304347826 7.26080238642508 152.92 -0.31
"411293" 2011-09-30 "Fixed Income Arbitrage" 169.249319159542 36.53 8.8471661724008 106.29 -0.079
"411294" 2011-10-31 "Fixed Income Arbitrage" 0.261762639355419 32.8290476190476 -10.2558273290069 106.27 -0.279
"411295" 2011-11-30 "Fixed Income Arbitrage" 22.0588175348583 31.9419047619048 2.68562453174906 90.16 -0.225
"411296" 2011-12-31 "Fixed Income Arbitrage" 6.51856333347468 25.047619047619 0.169592538941285 193.99 -0.377
"411297" 2012-01-31 "Fixed Income Arbitrage" 0.313579585758206 20.228 -4.92975194381847 92.52 -0.686
"411298" 2012-02-29 "Fixed Income Arbitrage" 0.292796147788842 18.4205 -4.66002736736579 51.9 -0.801
"411299" 2012-03-31 "Fixed Income Arbitrage" 1.49477307108148 16.1672727272727 -1.02339226315141 82.22 -0.81
"411300" 2012-04-30 "Fixed Income Arbitrage" 2.54884591312223 17.823 1.37346409443213 111.81 -0.894
"411301" 2012-05-31 "Fixed Income Arbitrage" 54.0315003139283 21.0018181818182 8.99125264395193 108.36 -0.697
"411302" 2012-06-30 "Fixed Income Arbitrage" 0.520119518448985 21.1309523809524 -4.93111251692997 222.24 -0.827
"411303" 2012-07-31 "Fixed Income Arbitrage" 0.951044521196505 17.5652380952381 -1.20197521113266 109.48 -0.969
"411304" 2012-08-31 "Fixed Income Arbitrage" 0.450103869010056 15.6895652173913 -2.2900775566962 259.97 -1.03
"411305" 2012-09-30 "Fixed Income Arbitrage" 0.363585453915565 15.2847368421053 -2.52468715017416 217 -1.183
"411306" 2012-10-31 "Fixed Income Arbitrage" 0.434745791928442 16.2761904761905 0.761110907782208 141.64 -1.168
"411307" 2012-11-30 "Fixed Income Arbitrage" 6.16196992365175 16.7019047619048 -1.07343556236468 251.56 -1.263
"411308" 2012-12-31 "Fixed Income Arbitrage" 0.576920418000159 17.307 -1.74892606802165 249.99 -1.259
"411309" 2013-01-31 "Fixed Income Arbitrage" 8.09918189451779 13.5052380952381 -5.00306313036981 126.24 -1.275
"411310" 2013-02-28 "Fixed Income Arbitrage" 22.4550357359687 14.0726315789474 0.0203491226397388 234.74 -1.323
"411311" 2013-03-31 "Fixed Income Arbitrage" 2.8373800231594 13.0315 -2.08763290112299 154.03 -1.372
"411312" 2013-04-30 "Fixed Income Arbitrage" 0.492368645554736 13.9672727272727 -2.90160786049639 81.56 -1.459
"411313" 2013-05-31 "Fixed Income Arbitrage" 6.89207916868658 13.4936363636364 0.284932516517747 66.84 -1.206
"411314" 2013-06-30 "Fixed Income Arbitrage" 3.20771000108315 17.2715 2.60779532764059 122.13 -0.817
"411315" 2013-07-31 "Fixed Income Arbitrage" 6.05993069846159 13.9745454545455 -5.18747889850915 77.62 -1.063
"411316" 2013-08-31 "Fixed Income Arbitrage" 0.384845973070054 14.21 2.33269426021262 101.91 -0.899
"411317" 2013-09-30 "Fixed Income Arbitrage" 0.313797430585491 14.692 -4.81647108990193 156.8 -1.002
"411318" 2013-10-31 "Fixed Income Arbitrage" 2.11750822024312 15.4078260869565 -3.83423421555874 67.75 -1.219
"411319" 2013-11-30 "Fixed Income Arbitrage" 0.337132340222302 12.924 -1.59489911782689 93.59 -1.206
"411320" 2013-12-31 "Fixed Income Arbitrage" 0.525732633997961 14.192380952381 -2.00469902187637 130.03 -1.169
"411321" 2014-01-31 "Fixed Income Arbitrage" 4.84570304132377 14.2409523809524 3.76944004132279 44.12 -1.178
"411322" 2014-02-28 "Fixed Income Arbitrage" 0.379879823760369 15.47 -4.81364516758673 71.2 -1.305
"411323" 2014-03-31 "Fixed Income Arbitrage" 2.27912802057629 14.8366666666667 0.0910827265130755 45.06 -1.286
"411324" 2014-04-30 "Fixed Income Arbitrage" 0.509412453406052 14.1980952380952 -0.8284972465072 35.13 -1.367
"411325" 2014-05-31 "Fixed Income Arbitrage" 4.42958490950174 12.4752380952381 -1.62595941796791 62.38 -1.451
"411326" 2014-06-30 "Fixed Income Arbitrage" 0.425448228583579 11.5414285714286 -1.6459458577039 43.97 -1.453
"411327" 2014-07-31 "Fixed Income Arbitrage" 8.192374183908 12.2963636363636 1.66695824000596 87.58 -1.376
"411328" 2014-08-31 "Fixed Income Arbitrage" 9.42925396298574 13.4919047619048 -2.00279639024168 31.79 -1.429
"411329" 2014-09-30 "Fixed Income Arbitrage" 13.8273071368268 13.4666666666667 2.87529850951114 41.03 -1.222
"411330" 2014-10-31 "Fixed Income Arbitrage" 7.44737727537022 18.0586956521739 -0.570181016575534 103.08 -1.244
"411331" 2014-11-30 "Fixed Income Arbitrage" 11.104503339503 13.4131578947368 -1.83860119946701 41.6 -1.277
"411332" 2014-12-31 "Fixed Income Arbitrage" 15.0940805016568 16.2922727272727 1.71457611022037 127.2 -1.126
"411333" 2015-01-31 "Fixed Income Arbitrage" 26.5500170900235 19.1195 1.87960029760094 82.5 -1.091
"411334" 2015-02-28 "Fixed Income Arbitrage" 0.411591222145329 15.9042105263158 -5.68243800285776 70.02 -1.172
"411335" 2015-03-31 "Fixed Income Arbitrage" 19.242783564231 14.8127272727273 1.80769851234896 88.25 -1.183
"411336" 2015-04-30 "Fixed Income Arbitrage" 0.423747273668507 13.4947619047619 -2.15910487852235 39.66 -1.26
"411337" 2015-05-31 "Fixed Income Arbitrage" 2.24717948783646 13.3385 -0.051000899685106 86.03 -1.151
"411338" 2015-06-30 "Fixed Income Arbitrage" 0.401627440690171 14.3395454545455 2.45567515892423 122.02 -0.954
"411339" 2015-07-31 "Fixed Income Arbitrage" 5.83374501446293 14.3527272727273 -1.72797737744532 29.32 -1.068
"411340" 2015-08-31 "Fixed Income Arbitrage" 10.4223170652846 19.4280952380952 6.80639599819665 113.96 -0.684
"411341" 2015-09-30 "Fixed Income Arbitrage" 14.4912361556057 24.3771428571429 3.85965978498022 77.75 -0.655
"411342" 2015-10-31 "Fixed Income Arbitrage" 0.55588658906597 16.7895454545455 -7.83104350277701 46.01 -0.925
"411343" 2015-11-30 "Fixed Income Arbitrage" 14.49946144901 16.21 0.668658690364607 61.99 -0.843
"411344" 2015-12-31 "Fixed Income Arbitrage" 9.95597838799467 18.0254545454545 1.86514730609177 59.74 -0.625
"411345" 2016-01-31 "Fixed Income Arbitrage" 27.5738592778755 23.7178947368421 6.05102015042152 94.57 -0.528
"411346" 2016-02-29 "Fixed Income Arbitrage" 45.8513417062373 22.517 0.960453930345974 65.74 -0.629
"411347" 2016-03-31 "Fixed Income Arbitrage" 3.81981732950806 15.8490909090909 -6.52441160464175 36.42 -0.791
"411348" 2016-04-30 "Fixed Income Arbitrage" 0.331481496402111 14.3004761904762 -1.37599370918831 45.03 -0.907
"411349" 2016-05-31 "Fixed Income Arbitrage" 8.82850216289656 14.8528571428571 -0.228453982413174 48.19 -0.961
"411350" 2016-06-30 "Fixed Income Arbitrage" 364.351075622204 17.7745454545455 1.27695174944898 96.08 -0.902
"411351" 2016-07-31 "Fixed Income Arbitrage" 5.19248124504431 13.1585 -4.14697540389141 117.46 -1.071
"411352" 2016-08-31 "Fixed Income Arbitrage" 1.09372027777833 12.3995652173913 0.131491217269497 45.98 -1.054
"411353" 2016-09-30 "Fixed Income Arbitrage" 20.108246140951 14.2195238095238 -0.357133718401143 34.93 -1.068
"411354" 2016-10-31 "Fixed Income Arbitrage" 36.9513696156314 14.5852380952381 2.01331081061503 95.82 -0.941
"411355" 2016-11-30 "Fixed Income Arbitrage" 0.428877671599012 15.2361904761905 -1.25180227118696 63.67 -0.981
"411356" 2016-12-31 "Fixed Income Arbitrage" 8.83807994620493 12.472380952381 -2.28551202653601 127.18 -1.023
"411357" 2017-01-31 "Fixed Income Arbitrage" 0.391936901326875 11.6085 -2.3517332783621 139.29 -1.084
"411358" 2017-02-28 "Fixed Income Arbitrage" 9.95798090155592 11.5305263157895 -2.58290127833975 114.25 -1.213
"411359" 2017-03-31 "Fixed Income Arbitrage" 0.488958989513821 11.8978260869565 -0.815304734488896 221.37 -1.239
"411360" 2009-11-30 "Fund of Funds" 0.421070347474305 23.7835 -3.87255123534357 158.42 -0.161
"411361" 2009-12-31 "Fund of Funds" 16.0714833399514 21.2395454545455 -1.69372336286898 158.19 -0.184
"411362" 2010-01-31 "Fund of Funds" 26.403605690572 20.6431578947368 4.187620028961 174.05 -0.282
"411363" 2010-02-28 "Fund of Funds" 9.65130990017981 22.54 -1.23363497588735 204.83 -0.34
"411364" 2010-03-31 "Fund of Funds" 0.437166616801618 17.7673913043478 -5.92774681739413 89.89 -0.417
"411365" 2010-04-30 "Fund of Funds" 4.44041156709513 17.4242857142857 0.163761005555871 70.76 -0.458
"411366" 2010-05-31 "Fund of Funds" 202.034026018437 31.9295 9.90877416641916 221.3 0.106
"411367" 2010-06-30 "Fund of Funds" 10.3699428610065 29.9163636363636 3.56343437355585 190.92 -0.052
"411368" 2010-07-31 "Fund of Funds" 0.221448454432672 25.5652380952381 -8.01893360657547 202.13 -0.355
"411369" 2010-08-31 "Fund of Funds" 19.8353971858729 24.7459090909091 3.92300675837862 214.97 -0.38
"411370" 2010-09-30 "Fund of Funds" 0.176941640116672 22.517619047619 -9.11400861849598 153.17 -0.597
"411371" 2010-10-31 "Fund of Funds" 0.343303854446607 20.3733333333333 -3.64927229955378 298.32 -0.626
"411372" 2010-11-30 "Fund of Funds" 31.6340588824449 20.0957142857143 2.34555638646209 163.66 -0.51
"411373" 2010-12-31 "Fund of Funds" 0.26819253179367 17.5695454545455 -7.24832810806009 180.76 -0.539
"411374" 2011-01-31 "Fund of Funds" 0.341232946411328 17.3155 -2.18831611684041 114.06 -0.612
"411375" 2011-02-28 "Fund of Funds" 0.681353883020468 17.43 -3.33036970895577 84.82 -0.632
"411376" 2011-03-31 "Fund of Funds" 0.545088214723647 20.7234782608696 1.23715733471831 81.91 -0.646
"411377" 2011-04-30 "Fund of Funds" 0.263236370889235 16.244 -4.02232335149914 75.96 -0.812
"411378" 2011-05-31 "Fund of Funds" 17.3724776094612 16.9114285714286 2.44941020581584 71.4 -0.799
"411379" 2011-06-30 "Fund of Funds" 4.60145838513087 19.1531818181818 1.72928384394883 128.68 -0.677
"411380" 2011-07-31 "Fund of Funds" 6.12446564120308 19.2275 1.88764571636335 320.02 -0.701
"411381" 2011-08-31 "Fund of Funds" 18.5778328465639 35.0291304347826 7.26080238642508 152.92 -0.31
"411382" 2011-09-30 "Fund of Funds" 203.972650029375 36.53 8.8471661724008 106.29 -0.079
"411383" 2011-10-31 "Fund of Funds" 0.224216550952773 32.8290476190476 -10.2558273290069 106.27 -0.279
"411384" 2011-11-30 "Fund of Funds" 12.9878520538599 31.9419047619048 2.68562453174906 90.16 -0.225
"411385" 2011-12-31 "Fund of Funds" 15.7638395764532 25.047619047619 0.169592538941285 193.99 -0.377
"411386" 2012-01-31 "Fund of Funds" 0.318878150713781 20.228 -4.92975194381847 92.52 -0.686
"411387" 2012-02-29 "Fund of Funds" 0.324708021036318 18.4205 -4.66002736736579 51.9 -0.801
"411388" 2012-03-31 "Fund of Funds" 1.35553890872407 16.1672727272727 -1.02339226315141 82.22 -0.81
"411389" 2012-04-30 "Fund of Funds" 5.39182657637347 17.823 1.37346409443213 111.81 -0.894
"411390" 2012-05-31 "Fund of Funds" 190.003856142276 21.0018181818182 8.99125264395193 108.36 -0.697
"411391" 2012-06-30 "Fund of Funds" 0.513725566501525 21.1309523809524 -4.93111251692997 222.24 -0.827
"411392" 2012-07-31 "Fund of Funds" 14.432804018052 17.5652380952381 -1.20197521113266 109.48 -0.969
"411393" 2012-08-31 "Fund of Funds" 0.347879919166979 15.6895652173913 -2.2900775566962 259.97 -1.03
"411394" 2012-09-30 "Fund of Funds" 0.323010029582709 15.2847368421053 -2.52468715017416 217 -1.183
"411395" 2012-10-31 "Fund of Funds" 1.34619636098863 16.2761904761905 0.761110907782208 141.64 -1.168
"411396" 2012-11-30 "Fund of Funds" 1.11326536079338 16.7019047619048 -1.07343556236468 251.56 -1.263
"411397" 2012-12-31 "Fund of Funds" 0.642029907099971 17.307 -1.74892606802165 249.99 -1.259
"411398" 2013-01-31 "Fund of Funds" 0.230997605659244 13.5052380952381 -5.00306313036981 126.24 -1.275
"411399" 2013-02-28 "Fund of Funds" 31.4111737062933 14.0726315789474 0.0203491226397388 234.74 -1.323
"411400" 2013-03-31 "Fund of Funds" 1.37673885480579 13.0315 -2.08763290112299 154.03 -1.372
"411401" 2013-04-30 "Fund of Funds" 0.42519346125746 13.9672727272727 -2.90160786049639 81.56 -1.459
"411402" 2013-05-31 "Fund of Funds" 1.23350241247805 13.4936363636364 0.284932516517747 66.84 -1.206
"411403" 2013-06-30 "Fund of Funds" 2.51373028179009 17.2715 2.60779532764059 122.13 -0.817
"411404" 2013-07-31 "Fund of Funds" 0.381640531376026 13.9745454545455 -5.18747889850915 77.62 -1.063
"411405" 2013-08-31 "Fund of Funds" 5.75937443186717 14.21 2.33269426021262 101.91 -0.899
"411406" 2013-09-30 "Fund of Funds" 0.320637371752379 14.692 -4.81647108990193 156.8 -1.002
"411407" 2013-10-31 "Fund of Funds" 0.751687746099773 15.4078260869565 -3.83423421555874 67.75 -1.219
"411408" 2013-11-30 "Fund of Funds" 0.450166869412755 12.924 -1.59489911782689 93.59 -1.206
"411409" 2013-12-31 "Fund of Funds" 0.49376416501884 14.192380952381 -2.00469902187637 130.03 -1.169
"411410" 2014-01-31 "Fund of Funds" 13.8414801359122 14.2409523809524 3.76944004132279 44.12 -1.178
"411411" 2014-02-28 "Fund of Funds" 0.352692854949962 15.47 -4.81364516758673 71.2 -1.305
"411412" 2014-03-31 "Fund of Funds" 2.69565115684067 14.8366666666667 0.0910827265130755 45.06 -1.286
"411413" 2014-04-30 "Fund of Funds" 3.96572839171124 14.1980952380952 -0.8284972465072 35.13 -1.367
"411414" 2014-05-31 "Fund of Funds" 3.31516975472034 12.4752380952381 -1.62595941796791 62.38 -1.451
"411415" 2014-06-30 "Fund of Funds" 0.704948331737401 11.5414285714286 -1.6459458577039 43.97 -1.453
"411416" 2014-07-31 "Fund of Funds" 22.3738350405427 12.2963636363636 1.66695824000596 87.58 -1.376
"411417" 2014-08-31 "Fund of Funds" 4.39069759390209 13.4919047619048 -2.00279639024168 31.79 -1.429
"411418" 2014-09-30 "Fund of Funds" 53.7322104877028 13.4666666666667 2.87529850951114 41.03 -1.222
"411419" 2014-10-31 "Fund of Funds" 2.15513877991952 18.0586956521739 -0.570181016575534 103.08 -1.244
"411420" 2014-11-30 "Fund of Funds" 0.845149704659258 13.4131578947368 -1.83860119946701 41.6 -1.277
"411421" 2014-12-31 "Fund of Funds" 17.8949254558582 16.2922727272727 1.71457611022037 127.2 -1.126
"411422" 2009-11-30 "Fixed Income Arbitrage" 0.854370849166617 23.7835 -3.87255123534357 158.42 -0.161
"411423" 2009-12-31 "Fixed Income Arbitrage" 0.33779696591171 21.2395454545455 -1.69372336286898 158.19 -0.184
"411424" 2010-01-31 "Fixed Income Arbitrage" 0.666542157505386 20.6431578947368 4.187620028961 174.05 -0.282
"411425" 2010-02-28 "Fixed Income Arbitrage" 0.980606124035786 22.54 -1.23363497588735 204.83 -0.34
"411426" 2010-03-31 "Fixed Income Arbitrage" 0.360799696124259 17.7673913043478 -5.92774681739413 89.89 -0.417
"411427" 2010-04-30 "Fixed Income Arbitrage" 0.550995373733935 17.4242857142857 0.163761005555871 70.76 -0.458
"411428" 2010-05-31 "Fixed Income Arbitrage" 20.8374655007623 31.9295 9.90877416641916 221.3 0.106
"411429" 2010-06-30 "Fixed Income Arbitrage" 1.77127497708993 29.9163636363636 3.56343437355585 190.92 -0.052
"411430" 2010-07-31 "Fixed Income Arbitrage" 0.468296266264575 25.5652380952381 -8.01893360657547 202.13 -0.355
"411431" 2010-08-31 "Fixed Income Arbitrage" 2.10449961124403 24.7459090909091 3.92300675837862 214.97 -0.38
"411432" 2010-09-30 "Fixed Income Arbitrage" 0.531520968157782 22.517619047619 -9.11400861849598 153.17 -0.597
"411433" 2010-10-31 "Fixed Income Arbitrage" 0.537215031860416 20.3733333333333 -3.64927229955378 298.32 -0.626
"411434" 2010-11-30 "Fixed Income Arbitrage" 1.8815936278023 20.0957142857143 2.34555638646209 163.66 -0.51
"411435" 2010-12-31 "Fixed Income Arbitrage" 0.562000048307277 17.5695454545455 -7.24832810806009 180.76 -0.539
"411436" 2011-01-31 "Fixed Income Arbitrage" 0.511877057496435 17.3155 -2.18831611684041 114.06 -0.612
"411437" 2011-02-28 "Fixed Income Arbitrage" 0.830911271417707 17.43 -3.33036970895577 84.82 -0.632
"411438" 2011-03-31 "Fixed Income Arbitrage" 1.70893058328621 20.7234782608696 1.23715733471831 81.91 -0.646
"411439" 2011-04-30 "Fixed Income Arbitrage" 0.836768874145858 16.244 -4.02232335149914 75.96 -0.812
"411440" 2011-05-31 "Fixed Income Arbitrage" 2.38180599179167 16.9114285714286 2.44941020581584 71.4 -0.799
"411441" 2011-06-30 "Fixed Income Arbitrage" 6.03942248600612 19.1531818181818 1.72928384394883 128.68 -0.677
"411442" 2011-07-31 "Fixed Income Arbitrage" 1.99917114935789 19.2275 1.88764571636335 320.02 -0.701
"411443" 2011-08-31 "Fixed Income Arbitrage" 19.5607374081849 35.0291304347826 7.26080238642508 152.92 -0.31
"411444" 2011-09-30 "Fixed Income Arbitrage" 15.4698068837613 36.53 8.8471661724008 106.29 -0.079
"411445" 2011-10-31 "Fixed Income Arbitrage" 0.468296266264575 32.8290476190476 -10.2558273290069 106.27 -0.279
"411446" 2011-11-30 "Fixed Income Arbitrage" 6.46378881781121 31.9419047619048 2.68562453174906 90.16 -0.225
"411447" 2011-12-31 "Fixed Income Arbitrage" 1.02095800653488 25.047619047619 0.169592538941285 193.99 -0.377
"411448" 2012-01-31 "Fixed Income Arbitrage" 0.575458380892877 20.228 -4.92975194381847 92.52 -0.686
"411449" 2012-02-29 "Fixed Income Arbitrage" 0.781772118646255 18.4205 -4.66002736736579 51.9 -0.801
"411450" 2012-03-31 "Fixed Income Arbitrage" 0.989288887083067 16.1672727272727 -1.02339226315141 82.22 -0.81
"411451" 2012-04-30 "Fixed Income Arbitrage" 1.36963424819418 17.823 1.37346409443213 111.81 -0.894
"411452" 2012-05-31 "Fixed Income Arbitrage" 8.91703850642534 21.0018181818182 8.99125264395193 108.36 -0.697
"411453" 2012-06-30 "Fixed Income Arbitrage" 2.15788917112368 21.1309523809524 -4.93111251692997 222.24 -0.827
"411454" 2012-07-31 "Fixed Income Arbitrage" 2.72828267228342 17.5652380952381 -1.20197521113266 109.48 -0.969
"411455" 2012-08-31 "Fixed Income Arbitrage" 0.963415549907726 15.6895652173913 -2.2900775566962 259.97 -1.03
"411456" 2012-09-30 "Fixed Income Arbitrage" 1.28973092255027 15.2847368421053 -2.52468715017416 217 -1.183
"411457" 2012-10-31 "Fixed Income Arbitrage" 1.501286523749 16.2761904761905 0.761110907782208 141.64 -1.168
"411458" 2012-11-30 "Fixed Income Arbitrage" 2.62550578465595 16.7019047619048 -1.07343556236468 251.56 -1.263
"411459" 2012-12-31 "Fixed Income Arbitrage" 0.781772118646255 17.307 -1.74892606802165 249.99 -1.259
"411460" 2013-01-31 "Fixed Income Arbitrage" 0.584850154475847 13.5052380952381 -5.00306313036981 126.24 -1.275
"411461" 2013-02-28 "Fixed Income Arbitrage" 1.40256146678132 14.0726315789474 0.0203491226397388 234.74 -1.323
"411462" 2013-03-31 "Fixed Income Arbitrage" 0.592082964361601 13.0315 -2.08763290112299 154.03 -1.372
"411463" 2013-04-30 "Fixed Income Arbitrage" 1.90463316237357 13.9672727272727 -2.90160786049639 81.56 -1.459
"411464" 2013-05-31 "Fixed Income Arbitrage" 0.879191576375606 13.4936363636364 0.284932516517747 66.84 -1.206
"411465" 2013-06-30 "Fixed Income Arbitrage" 8.27628986544483 17.2715 2.60779532764059 122.13 -0.817
"411466" 2013-07-31 "Fixed Income Arbitrage" 0.619879219035071 13.9745454545455 -5.18747889850915 77.62 -1.063
"411467" 2013-08-31 "Fixed Income Arbitrage" 6.90816621651447 14.21 2.33269426021262 101.91 -0.899
"411468" 2013-09-30 "Fixed Income Arbitrage" 0.476456278875689 14.692 -4.81647108990193 156.8 -1.002
"411469" 2013-10-31 "Fixed Income Arbitrage" 0.402781600607329 15.4078260869565 -3.83423421555874 67.75 -1.219
"411470" 2013-11-30 "Fixed Income Arbitrage" 0.498798003165697 12.924 -1.59489911782689 93.59 -1.206
"411471" 2013-12-31 "Fixed Income Arbitrage" 0.893070089205534 14.192380952381 -2.00469902187637 130.03 -1.169
"411472" 2014-01-31 "Fixed Income Arbitrage" 1.02095800653488 14.2409523809524 3.76944004132279 44.12 -1.178
"411473" 2014-02-28 "Fixed Income Arbitrage" 0.481865758182621 15.47 -4.81364516758673 71.2 -1.305
"411474" 2014-03-31 "Fixed Income Arbitrage" 4.50297482960071 14.8366666666667 0.0910827265130755 45.06 -1.286
"411475" 2014-04-30 "Fixed Income Arbitrage" 2.82227818829588 14.1980952380952 -0.8284972465072 35.13 -1.367
"411476" 2014-05-31 "Fixed Income Arbitrage" 0.989288887083067 12.4752380952381 -1.62595941796791 62.38 -1.451
"411477" 2014-06-30 "Fixed Income Arbitrage" 0.867434988569143 11.5414285714286 -1.6459458577039 43.97 -1.453
"411478" 2014-07-31 "Fixed Income Arbitrage" 6.23329346834036 12.2963636363636 1.66695824000596 87.58 -1.376
"411479" 2014-08-31 "Fixed Income Arbitrage" 1.51816387357585 13.4919047619048 -2.00279639024168 31.79 -1.429
"411480" 2014-09-30 "Fixed Income Arbitrage" 4.8260021309881 13.4666666666667 2.87529850951114 41.03 -1.222
"411481" 2014-10-31 "Fixed Income Arbitrage" 4.58666718686842 18.0586956521739 -0.570181016575534 103.08 -1.244
"411482" 2014-11-30 "Fixed Income Arbitrage" 2.96743656518926 13.4131578947368 -1.83860119946701 41.6 -1.277
"411483" 2014-12-31 "Fixed Income Arbitrage" 5.52442278886979 16.2922727272727 1.71457611022037 127.2 -1.126
"411484" 2015-01-31 "Fixed Income Arbitrage" 1.70893058328621 19.1195 1.87960029760094 82.5 -1.091
"411485" 2015-02-28 "Fixed Income Arbitrage" 0.689927719849816 15.9042105263158 -5.68243800285776 70.02 -1.172
"411486" 2015-03-31 "Fixed Income Arbitrage" 0.814442486194417 14.8127272727273 1.80769851234896 88.25 -1.183
"411487" 2015-04-30 "Fixed Income Arbitrage" 0.803556841959581 13.4947619047619 -2.15910487852235 39.66 -1.26
"411488" 2015-05-31 "Fixed Income Arbitrage" 0.768056627830636 13.3385 -0.051000899685106 86.03 -1.151
"411489" 2015-06-30 "Fixed Income Arbitrage" 4.1712180345381 14.3395454545455 2.45567515892423 122.02 -0.954
"411490" 2015-07-31 "Fixed Income Arbitrage" 5.97287091810268 14.3527272727273 -1.72797737744532 29.32 -1.068
"411491" 2015-08-31 "Fixed Income Arbitrage" 16.2808370583221 19.4280952380952 6.80639599819665 113.96 -0.684
"411492" 2015-09-30 "Fixed Income Arbitrage" 6.03942248600612 24.3771428571429 3.85965978498022 77.75 -0.655
"411493" 2015-10-31 "Fixed Income Arbitrage" 2.59420211001838 16.7895454545455 -7.83104350277701 46.01 -0.925
"411494" 2015-11-30 "Fixed Income Arbitrage" 8.40959766572696 16.21 0.668658690364607 61.99 -0.843
"411495" 2015-12-31 "Fixed Income Arbitrage" 12.529548856565 18.0254545454545 1.86514730609177 59.74 -0.625
"411496" 2016-01-31 "Fixed Income Arbitrage" 7.59972091218144 23.7178947368421 6.05102015042152 94.57 -0.528
"411497" 2016-02-29 "Fixed Income Arbitrage" 7.5063310557898 22.517 0.960453930345974 65.74 -0.629
"411498" 2016-03-31 "Fixed Income Arbitrage" 1.63119667962841 15.8490909090909 -6.52441160464175 36.42 -0.791
"411499" 2016-04-30 "Fixed Income Arbitrage" 0.594598310343805 14.3004761904762 -1.37599370918831 45.03 -0.907
"411500" 2016-05-31 "Fixed Income Arbitrage" 0.466923237132317 14.8528571428571 -0.228453982413174 48.19 -0.961
"411501" 2016-06-30 "Fixed Income Arbitrage" 3.8080737526764 17.7745454545455 1.27695174944898 96.08 -0.902
"411502" 2016-07-31 "Fixed Income Arbitrage" 0.814442486194417 13.1585 -4.14697540389141 117.46 -1.071
"411503" 2016-08-31 "Fixed Income Arbitrage" 0.566500522777545 12.3995652173913 0.131491217269497 45.98 -1.054
"411504" 2016-09-30 "Fixed Income Arbitrage" 1.17743141729315 14.2195238095238 -0.357133718401143 34.93 -1.068
"411505" 2016-10-31 "Fixed Income Arbitrage" 1.08814691466976 14.5852380952381 2.01331081061503 95.82 -0.941
"411506" 2016-11-30 "Fixed Income Arbitrage" 0.738498263029506 15.2361904761905 -1.25180227118696 63.67 -0.981
"411507" 2016-12-31 "Fixed Income Arbitrage" 0.854370849166617 12.472380952381 -2.28551202653601 127.18 -1.023
"411508" 2017-01-31 "Fixed Income Arbitrage" 1.51816387357585 11.6085 -2.3517332783621 139.29 -1.084
"411509" 2017-02-28 "Fixed Income Arbitrage" 4.20396206291192 11.5305263157895 -2.58290127833975 114.25 -1.213
"411510" 2017-03-31 "Fixed Income Arbitrage" 4.76135745935341 11.8978260869565 -0.815304734488896 221.37 -1.239
"411511" 2017-04-30 "Fixed Income Arbitrage" 3.45243164932486 13.1363157894737 -1.32632748733607 224.35 -1.306
"411512" 2010-03-31 "Fund of Funds" 0.70157657466417 17.7673913043478 -5.92774681739413 89.89 -0.417
"411513" 2010-04-30 "Fund of Funds" 8.35450617749366 17.4242857142857 0.163761005555871 70.76 -0.458
"411514" 2010-05-31 "Fund of Funds" 81.9805219178132 31.9295 9.90877416641916 221.3 0.106
"411515" 2010-06-30 "Fund of Funds" 1.28803125648875 29.9163636363636 3.56343437355585 190.92 -0.052
"411516" 2010-07-31 "Fund of Funds" 0.266901763595086 25.5652380952381 -8.01893360657547 202.13 -0.355
"411517" 2010-08-31 "Fund of Funds" 17.5203851600658 24.7459090909091 3.92300675837862 214.97 -0.38
"411518" 2010-09-30 "Fund of Funds" 0.206442568040979 22.517619047619 -9.11400861849598 153.17 -0.597
"411519" 2010-10-31 "Fund of Funds" 0.721874824951997 20.3733333333333 -3.64927229955378 298.32 -0.626
"411520" 2010-11-30 "Fund of Funds" 66.4244705039903 20.0957142857143 2.34555638646209 163.66 -0.51
"411521" 2010-12-31 "Fund of Funds" 0.374865230984747 17.5695454545455 -7.24832810806009 180.76 -0.539
"411522" 2011-01-31 "Fund of Funds" 0.349939849702405 17.3155 -2.18831611684041 114.06 -0.612
"411523" 2011-02-28 "Fund of Funds" 1.29821333172953 17.43 -3.33036970895577 84.82 -0.632
"411524" 2011-03-31 "Fund of Funds" 0.802864426431898 20.7234782608696 1.23715733471831 81.91 -0.646
"411525" 2011-04-30 "Fund of Funds" 0.286760352339789 16.244 -4.02232335149914 75.96 -0.812
"411526" 2011-05-31 "Fund of Funds" 20.1494254422352 16.9114285714286 2.44941020581584 71.4 -0.799
"411527" 2011-06-30 "Fund of Funds" 3.71142082777036 19.1531818181818 1.72928384394883 128.68 -0.677
"411528" 2011-07-31 "Fund of Funds" 17.6978221719924 19.2275 1.88764571636335 320.02 -0.701
"411529" 2011-08-31 "Fund of Funds" 10.0844034402359 35.0291304347826 7.26080238642508 152.92 -0.31
"411530" 2011-09-30 "Fund of Funds" 56.179887670424 36.53 8.8471661724008 106.29 -0.079
"411531" 2011-10-31 "Fund of Funds" 0.348648767840545 32.8290476190476 -10.2558273290069 106.27 -0.279
"411532" 2011-11-30 "Fund of Funds" 11.0705488177958 31.9419047619048 2.68562453174906 90.16 -0.225
"411533" 2011-12-31 "Fund of Funds" 20.0270643597241 25.047619047619 0.169592538941285 193.99 -0.377
"411534" 2012-01-31 "Fund of Funds" 0.408078620458109 20.228 -4.92975194381847 92.52 -0.686
"411535" 2012-02-29 "Fund of Funds" 0.489579216159928 18.4205 -4.66002736736579 51.9 -0.801
"411536" 2012-03-31 "Fund of Funds" 2.30615071153471 16.1672727272727 -1.02339226315141 82.22 -0.81
"411537" 2012-04-30 "Fund of Funds" 6.04771153109387 17.823 1.37346409443213 111.81 -0.894
"411538" 2012-05-31 "Fund of Funds" 102.102966851346 21.0018181818182 8.99125264395193 108.36 -0.697
"411539" 2012-06-30 "Fund of Funds" 0.566486468958403 21.1309523809524 -4.93111251692997 222.24 -0.827
"411540" 2012-07-31 "Fund of Funds" 6.86205614594322 17.5652380952381 -1.20197521113266 109.48 -0.969
"411541" 2012-08-31 "Fund of Funds" 0.443414752136645 15.6895652173913 -2.2900775566962 259.97 -1.03
"411542" 2012-09-30 "Fund of Funds" 0.436525041767202 15.2847368421053 -2.52468715017416 217 -1.183
"411543" 2012-10-31 "Fund of Funds" 1.62785594854368 16.2761904761905 0.761110907782208 141.64 -1.168
"411544" 2012-11-30 "Fund of Funds" 0.780403580789921 16.7019047619048 -1.07343556236468 251.56 -1.263
"411545" 2012-12-31 "Fund of Funds" 0.541146877808682 17.307 -1.74892606802165 249.99 -1.259
"411546" 2013-01-31 "Fund of Funds" 0.267216917870195 13.5052380952381 -5.00306313036981 126.24 -1.275
"411547" 2013-02-28 "Fund of Funds" 20.5043353309039 14.0726315789474 0.0203491226397388 234.74 -1.323
"411548" 2013-03-31 "Fund of Funds" 2.82030944589747 13.0315 -2.08763290112299 154.03 -1.372
"411549" 2013-04-30 "Fund of Funds" 0.421165596312503 13.9672727272727 -2.90160786049639 81.56 -1.459
"411550" 2013-05-31 "Fund of Funds" 1.40817858438194 13.4936363636364 0.284932516517747 66.84 -1.206
"411551" 2013-06-30 "Fund of Funds" 3.99152688096995 17.2715 2.60779532764059 122.13 -0.817
"411552" 2013-07-31 "Fund of Funds" 0.461445747899666 13.9745454545455 -5.18747889850915 77.62 -1.063
"411553" 2013-08-31 "Fund of Funds" 3.29548832808614 14.21 2.33269426021262 101.91 -0.899
"411554" 2013-09-30 "Fund of Funds" 0.368630873722589 14.692 -4.81647108990193 156.8 -1.002
"411555" 2013-10-31 "Fund of Funds" 0.930701007114598 15.4078260869565 -3.83423421555874 67.75 -1.219
"411556" 2013-11-30 "Fund of Funds" 0.802370994940176 12.924 -1.59489911782689 93.59 -1.206
"411557" 2013-12-31 "Fund of Funds" 0.524668497890651 14.192380952381 -2.00469902187637 130.03 -1.169
"411558" 2014-01-31 "Fund of Funds" 6.42034009587628 14.2409523809524 3.76944004132279 44.12 -1.178
"411559" 2014-02-28 "Fund of Funds" 0.441837891858139 15.47 -4.81364516758673 71.2 -1.305
"411560" 2014-03-31 "Fund of Funds" 2.93862690283828 14.8366666666667 0.0910827265130755 45.06 -1.286
"411561" 2014-04-30 "Fund of Funds" 3.57274931136752 14.1980952380952 -0.8284972465072 35.13 -1.367
"411562" 2014-05-31 "Fund of Funds" 5.08447068642002 12.4752380952381 -1.62595941796791 62.38 -1.451
"411563" 2014-06-30 "Fund of Funds" 1.5768364891778 11.5414285714286 -1.6459458577039 43.97 -1.453
"411564" 2014-07-31 "Fund of Funds" 10.6319257610808 12.2963636363636 1.66695824000596 87.58 -1.376
"411565" 2014-08-31 "Fund of Funds" 8.13216922302763 13.4919047619048 -2.00279639024168 31.79 -1.429
"411566" 2014-09-30 "Fund of Funds" 21.7807747175327 13.4666666666667 2.87529850951114 41.03 -1.222
"411567" 2014-10-31 "Fund of Funds" 7.08146755223933 18.0586956521739 -0.570181016575534 103.08 -1.244
"411568" 2014-11-30 "Fund of Funds" 0.936549382985762 13.4131578947368 -1.83860119946701 41.6 -1.277
"411569" 2014-12-31 "Fund of Funds" 13.9679609565691 16.2922727272727 1.71457611022037 127.2 -1.126
"411570" 2015-01-31 "Fund of Funds" 30.4548593760646 19.1195 1.87960029760094 82.5 -1.091
"411571" 2015-02-28 "Fund of Funds" 1.61555900564705 15.9042105263158 -5.68243800285776 70.02 -1.172
"411572" 2015-03-31 "Fund of Funds" 15.114741083592 14.8127272727273 1.80769851234896 88.25 -1.183
"411573" 2015-04-30 "Fund of Funds" 0.321986532061861 13.4947619047619 -2.15910487852235 39.66 -1.26
"411574" 2015-05-31 "Fund of Funds" 7.39821911717031 13.3385 -0.051000899685106 86.03 -1.151
"411575" 2015-06-30 "Fund of Funds" 0.802213348556838 14.3395454545455 2.45567515892423 122.02 -0.954
"411576" 2015-07-31 "Fund of Funds" 3.85005272763052 14.3527272727273 -1.72797737744532 29.32 -1.068
"411577" 2015-08-31 "Fund of Funds" 0.684506051380902 19.4280952380952 6.80639599819665 113.96 -0.684
"411578" 2015-09-30 "Fund of Funds" 6.01765768588449 24.3771428571429 3.85965978498022 77.75 -0.655
"411579" 2015-10-31 "Fund of Funds" 3.42041727170906 16.7895454545455 -7.83104350277701 46.01 -0.925
"411580" 2015-11-30 "Fund of Funds" 18.4479951810884 16.21 0.668658690364607 61.99 -0.843
"411581" 2015-12-31 "Fund of Funds" 0.586002956183772 18.0254545454545 1.86514730609177 59.74 -0.625
"411582" 2016-01-31 "Fund of Funds" 7.32405321575411 23.7178947368421 6.05102015042152 94.57 -0.528
"411583" 2016-02-29 "Fund of Funds" 7.17012508961383 22.517 0.960453930345974 65.74 -0.629
"411584" 2016-03-31 "Fund of Funds" 0.32420746608568 15.8490909090909 -6.52441160464175 36.42 -0.791
"411585" 2016-04-30 "Fund of Funds" 0.965370797851942 14.3004761904762 -1.37599370918831 45.03 -0.907
"411586" 2016-05-31 "Fund of Funds" 11.2027666477689 14.8528571428571 -0.228453982413174 48.19 -0.961
"411587" 2016-06-30 "Fund of Funds" 6.5205694544069 17.7745454545455 1.27695174944898 96.08 -0.902
"411588" 2016-07-31 "Fund of Funds" 0.936039475289638 13.1585 -4.14697540389141 117.46 -1.071
"411589" 2016-08-31 "Fund of Funds" 1.78525857278667 12.3995652173913 0.131491217269497 45.98 -1.054
"411590" 2016-09-30 "Fund of Funds" 1.74231767186443 14.2195238095238 -0.357133718401143 34.93 -1.068
"411591" 2016-10-31 "Fund of Funds" 5.76215446739949 14.5852380952381 2.01331081061503 95.82 -0.941
"411592" 2016-11-30 "Fund of Funds" 25.1182290458646 15.2361904761905 -1.25180227118696 63.67 -0.981
"411593" 2016-12-31 "Fund of Funds" 2.06075716319981 12.472380952381 -2.28551202653601 127.18 -1.023
"411594" 2017-01-31 "Fund of Funds" 0.472089186797033 11.6085 -2.3517332783621 139.29 -1.084
"411595" 2017-02-28 "Fund of Funds" 7.95934470877396 11.5305263157895 -2.58290127833975 114.25 -1.213
"411596" 2017-03-31 "Fund of Funds" 0.639844515684957 11.8978260869565 -0.815304734488896 221.37 -1.239
"411597" 2017-04-30 "Fund of Funds" 0.419181002981153 13.1363157894737 -1.32632748733607 224.35 -1.306
"411598" 1993-08-31 "Convertible Arbitrage" 1.83878132706277 11.9286363636364 -4.41802086090596 46.81 NA
"411599" 1993-09-30 "Convertible Arbitrage" 0.74789799090993 12.9314285714286 2.00809866855768 51.6 NA
"411600" 1993-10-31 "Convertible Arbitrage" 0.887198260088273 11.8752380952381 -2.59301090904172 115.91 NA
"411601" 1993-11-30 "Convertible Arbitrage" 1.97458235073194 14.0838095238095 5.81503431272372 65.9 NA
"411602" 1993-12-31 "Convertible Arbitrage" 1.19055411039461 11.3563636363636 -4.72590850551541 38.51 0.217
"411603" 1994-01-31 "Convertible Arbitrage" 1.40990595652751 11.2904761904762 -6.43479655670214 88.68 0.182
"411604" 1994-02-28 "Convertible Arbitrage" 1.02278830758755 13.6442105263158 1.44707758772261 106.63 0.46
"411605" 1994-03-31 "Convertible Arbitrage" 3.48188761289788 15.2234782608696 4.46853247104924 179.21 0.64
"411606" 1994-04-30 "Convertible Arbitrage" 11.1960528168208 16.4710526315789 -2.92828356429569 29.66 0.66
"411607" 1994-05-31 "Convertible Arbitrage" 1.09262911271205 13.8971428571429 -0.0983316026755221 42.54 0.795
"411608" 1994-06-30 "Convertible Arbitrage" 0.795018025110576 13.4086363636364 0.438901709968828 86.25 0.924
"411609" 1994-07-31 "Convertible Arbitrage" 0.586240636390093 12.4845 -1.73928874468867 114.02 0.719
"411610" 1994-08-31 "Convertible Arbitrage" 0.926126705532481 11.8891304347826 -2.85096198397813 31.54 0.674
"411611" 1994-09-30 "Convertible Arbitrage" 2.17329622423376 13.2333333333333 2.78560532390507 66.93 0.888
"411612" 1994-10-31 "Convertible Arbitrage" 2.10186525693299 15.2452380952381 -2.67878543829877 92.09 0.915
"411613" 1994-11-30 "Convertible Arbitrage" 1.77898121829247 16.3838095238095 4.49663071727594 240.11 0.94
"411614" 1994-12-31 "Convertible Arbitrage" 1.57822218105354 14.1771428571429 -0.800748277592734 99.28 0.993
"411615" 1995-01-31 "Convertible Arbitrage" 4.98656876119067 12.2742857142857 1.66944179505003 289.84 0.846
"411616" 1995-02-28 "Convertible Arbitrage" 3.40054036630075 11.47 -1.28414846867226 118.81 0.815
"411617" 1995-03-31 "Convertible Arbitrage" 1.23179762730667 12.1665217391304 -4.64229946402543 120.07 0.819
"411618" 1995-04-30 "Convertible Arbitrage" 0.4750213289569 12.4426315789474 -3.31469859184643 80.55 0.755
"411619" 1995-05-31 "Convertible Arbitrage" 0.965903869870477 12.2659090909091 -0.689444975774835 44.86 0.638
"411620" 1995-06-30 "Convertible Arbitrage" 1.32912268262339 11.8968181818182 0.196530154256784 58.32 0.753
"411621" 1995-07-31 "Convertible Arbitrage" 0.770698750532141 12.514 -4.83627339511771 30.38 0.745
"411622" 1995-08-31 "Convertible Arbitrage" 0.82198722735318 12.7982608695652 2.38425394798536 26.6 0.699
"411623" 1995-09-30 "Convertible Arbitrage" 0.944909061281862 12.057 -2.7505376249896 33.06 0.679
"411624" 1995-10-31 "Convertible Arbitrage" 0.636213313003615 14.3572727272727 1.73245978598942 70.81 0.562
"411625" 1995-11-30 "Convertible Arbitrage" 0.965903869870477 12.4690476190476 -3.31186632812997 75.98 0.44
"411626" 1995-12-31 "Convertible Arbitrage" 0.998833744078053 11.7485 -2.76707501235113 257.26 0.505
"411627" 1996-01-31 "Convertible Arbitrage" 0.871328929016551 13.4736363636364 -1.65754208203956 168.06 0.392
"411628" 1996-02-29 "Convertible Arbitrage" 0.826427315349552 15.033 -0.456292509488225 42.59 0.593
"411629" 1996-03-31 "Convertible Arbitrage" 1.83878132706277 17.762380952381 -1.51055467909215 116.77 0.728
"411630" 1996-04-30 "Convertible Arbitrage" 0.887198260088273 16.5752380952381 -2.19986231975449 61.5 0.807
"411631" 1996-05-31 "Convertible Arbitrage" 0.841726173803654 16.1463636363636 0.0632448462520309 176.6 0.715
"411632" 1996-06-30 "Convertible Arbitrage" 0.944909061281862 16.395 -0.355655828060664 168.99 0.765
"411633" 1996-07-31 "Convertible Arbitrage" 1.87165169490476 17.9786363636364 3.68507130204742 227.28 0.843
"411634" 1996-08-31 "Convertible Arbitrage" 1.1337095868976 15.7604545454545 -0.991548351123363 24.17 0.759
"411635" 1996-09-30 "Convertible Arbitrage" 1.1337095868976 16.578 -3.75990575858279 149.9 0.802
"411636" 1996-10-31 "Convertible Arbitrage" 1.28919782549423 16.3817391304348 -0.547981042268824 28.4 0.665
"411637" 1996-11-30 "Convertible Arbitrage" 1.77898121829247 15.997 -5.45348221852577 79.59 0.53
"411638" 1996-12-31 "Convertible Arbitrage" 2.06704077182198 19.2609523809524 1.74469924987634 74.98 0.689
"411639" 1997-01-31 "Convertible Arbitrage" 0.788221433838045 19.4733333333333 -1.06294538264815 31.65 0.697
"411640" 1997-02-28 "Convertible Arbitrage" 1.07052013735848 20.1394736842105 -1.00810293794824 42.14 0.572
"411641" 1997-03-31 "Convertible Arbitrage" 1.02278830758755 20.17 2.12098777225832 66.14 0.836
"411642" 1997-04-30 "Convertible Arbitrage" 1.74530452489942 19.6622727272727 -3.12354363542756 29.09 0.771
"411643" 1997-05-31 "Convertible Arbitrage" 1.33940362965707 19.9247619047619 -6.02911931061979 31.61 0.768
"411644" 1997-06-30 "Convertible Arbitrage" 0.75355459882281 20.1942857142857 -4.85381213151775 138.46 0.62
"411645" 1997-07-31 "Convertible Arbitrage" 0.671700625316282 20.5290909090909 -4.47982752786392 40.88 0.458
"411646" 1997-08-31 "Convertible Arbitrage" 0.82198722735318 23.0847619047619 6.81074915083338 100.22 0.567
"411647" 1997-09-30 "Convertible Arbitrage" 1.11215504221964 23.812380952381 -5.30233645983383 49.68 0.564
"411648" 1997-10-31 "Convertible Arbitrage" 0.82198722735318 23.8708695652174 5.38874860013971 179.79 0.774
"411649" 1997-11-30 "Convertible Arbitrage" 1.16586948903794 32.2061111111111 -1.63750632151818 156.83 0.579
"411650" 1997-12-31 "Convertible Arbitrage" 1.87165169490476 26.2763636363636 -1.0895891617449 41.02 0.448
"411651" 1998-01-31 "Convertible Arbitrage" 1.26422686831678 23.8665 -2.65825744642005 203.27 0.442
"411652" 1998-02-28 "Convertible Arbitrage" 1.28076966475714 19.9989473684211 -6.63648428269515 82.67 0.293
"411653" 1998-03-31 "Convertible Arbitrage" 1.43822631506927 20.1586363636364 -4.10193339100768 33.1 0.414
"411654" 1998-04-30 "Convertible Arbitrage" 1.00390313600638 22.0285714285714 -0.859696033368492 70.54 0.493
"411655" 1998-05-31 "Convertible Arbitrage" 0.998833744078053 20.874 1.36912115779403 76.03 0.389
"411656" 1998-06-30 "Convertible Arbitrage" 2.70693936091671 21.6627272727273 -2.25524608891958 42.46 0.347
"411657" 1998-07-31 "Convertible Arbitrage" 2.15230915097131 19.93 0.27594159543242 76.85 0.386
"411658" 1998-08-31 "Convertible Arbitrage" 3.2089170313474 31.5880952380952 13.4518781499916 385.54 0.983
"411659" 1998-09-30 "Convertible Arbitrage" 7.23357159649489 38.2047619047619 -1.63281726874203 165.53 1.105
"411660" 1998-10-31 "Convertible Arbitrage" 1.61450315395918 36.6081818181818 -8.90546234590133 56.04 1.123
"411661" 1998-11-30 "Convertible Arbitrage" 0.770698750532141 26.223 -5.82457906225174 50.31 0.698
"411662" 1998-12-31 "Convertible Arbitrage" 0.900825405157813 25.4790909090909 -4.76767481671724 47.53 0.711
"411663" 1999-01-31 "Convertible Arbitrage" 0.760415062761353 28.0352631578947 -2.0776519367765 149.1 0.628
"411664" 1999-02-28 "Convertible Arbitrage" 0.848953547309985 28.8226315789474 2.7701295913256 68.46 0.613
"411665" 1999-03-31 "Convertible Arbitrage" 1.21455138315172 25.3095652173913 -4.04949676998792 48.21 0.61
"411666" 1999-04-30 "Convertible Arbitrage" 1.11901053265623 23.4785714285714 -3.83244424421811 34.44 0.527
"411667" 1999-05-31 "Convertible Arbitrage" 0.791240787625968 26.2045 3.75943691167562 53.14 0.787
"411668" 1999-06-30 "Convertible Arbitrage" 1.50545205157412 23.6263636363636 -4.55455923606704 66.53 0.794
"411669" 1999-07-31 "Convertible Arbitrage" 0.77682421270457 21.0490476190476 0.406931291557524 34.65 0.891
"411670" 1999-08-31 "Convertible Arbitrage" 1.25605251375316 24.3236363636364 0.286477068481774 25.47 0.932
"411671" 1999-09-30 "Convertible Arbitrage" 1.1337095868976 24.5414285714286 1.07648269990692 28.29 1.093
"411672" 1999-10-31 "Convertible Arbitrage" 1.77898121829247 24.0214285714286 -5.09025783146567 122.43 1.216
"411673" 1999-11-30 "Convertible Arbitrage" 0.931533062753754 21.8180952380952 -2.71152011566487 57.28 0.997
"411674" 1999-12-31 "Convertible Arbitrage" 6.61967300317152 22.1590909090909 -7.99665570904669 29.57 1.018
"411675" 2000-01-31 "Convertible Arbitrage" 0.760415062761353 23.202 5.81602311235602 55.95 0.981
"411676" 2000-02-29 "Convertible Arbitrage" 0.856383249143831 23.5955 -0.174631569980406 36.19 0.927
"411677" 2000-03-31 "Convertible Arbitrage" 0.998833744078053 22.7182608695652 -6.81457246586 69.33 1.02
"411678" 2000-04-30 "Convertible Arbitrage" 0.891184975315852 27.1642105263158 4.3179243794075 48.25 1.189
"411679" 2000-05-31 "Convertible Arbitrage" 0.550170501168332 26.3731818181818 2.62548645800185 50.57 1.446
"411680" 2000-06-30 "Convertible Arbitrage" 0.916564205125327 21.54 -3.26698327606781 47.4 1.283
"411681" 2000-07-31 "Convertible Arbitrage" 7.78857065513917 19.893 2.9087871138009 72.25 0.948
"411682" 2000-08-31 "Convertible Arbitrage" 0.618387340598858 18.0886956521739 -3.15651289166723 26.27 0.79
"411683" 2000-09-30 "Convertible Arbitrage" 1.14948522500338 19.6875 5.40811815605818 140.95 0.941
"411684" 2000-10-31 "Convertible Arbitrage" 6.55159297084346 25.2 1.77031898226003 43.8 1.018
"411685" 2000-11-30 "Convertible Arbitrage" 4.59230452008507 26.3828571428571 6.16813478736297 167.48 1.164
"411686" 2000-12-31 "Convertible Arbitrage" 1.88884791511173 26.5305 -1.51273342676221 266.22 1.218
"411687" 2001-01-31 "Convertible Arbitrage" 0.5555313772994 24.9185714285714 -1.88077327138603 115.77 0.879
"411688" 2001-02-28 "Convertible Arbitrage" 0.569628724150429 23.4115789473684 8.54694740970663 173.46 0.865
"411689" 2001-03-31 "Convertible Arbitrage" 1.31870158183917 28.4968181818182 6.73331698713132 40.83 1.048
"411690" 2001-04-30 "Convertible Arbitrage" 0.852378887905863 28.134 -7.2390229745341 52.21 0.916
"411691" 2001-05-31 "Convertible Arbitrage" 0.887198260088273 22.9440909090909 1.49364679501655 56.66 0.799
"411692" 2001-06-30 "Convertible Arbitrage" 2.67274106359697 20.9404761904762 3.23792601472855 62 0.702
"411693" 2001-07-31 "Convertible Arbitrage" 1.09906372700913 22.3161904761905 1.3937285441948 223.69 0.595
"411694" 2001-08-31 "Convertible Arbitrage" 0.926126705532481 21.8617391304348 4.94891410333478 61.89 0.588
"411695" 2001-09-30 "Convertible Arbitrage" 1.77898121829247 35.0653333333333 8.9216233973161 336.96 1.037
"411696" 2001-10-31 "Convertible Arbitrage" 2.49782279851168 32.7213043478261 -1.85492153002679 170.72 0.798
"411697" 2001-11-30 "Convertible Arbitrage" 2.49782279851168 26.6309523809524 -5.80237489397794 116.56 0.839
"411698" 2001-12-31 "Convertible Arbitrage" 3.86169584486327 23.72 -0.559960237612329 181.41 0.775
"411699" 2002-01-31 "Convertible Arbitrage" 1.18278257761378 22.2528571428571 3.09890425264769 229.05 0.631
"411700" 2002-02-28 "Convertible Arbitrage" 1.7320200536927 22.8757894736842 0.996073704929365 221.66 0.589
"411701" 2002-03-31 "Convertible Arbitrage" 1.38838947291315 18.985 -4.24469114976961 138.6 0.647
"411702" 2002-04-30 "Convertible Arbitrage" 1.19817251095024 19.9004545454545 3.52203125358087 67.62 0.467
"411703" 2002-05-31 "Convertible Arbitrage" 1.37876558314366 20.0877272727273 0.0416214820552564 76.14 0.504
"411704" 2002-06-30 "Convertible Arbitrage" 1.88884791511173 25.271 6.20314987802825 129.79 0.768
"411705" 2002-07-31 "Convertible Arbitrage" 6.87825423710308 34.0495454545455 8.51070157852414 99.31 0.935
"411706" 2002-08-31 "Convertible Arbitrage" 1.31870158183917 33.7427272727273 -0.00397327550812962 64.35 0.842
"411707" 2002-09-30 "Convertible Arbitrage" 1.76207158970627 37.6475 11.1250905991221 135.82 0.947
"411708" 2002-10-31 "Convertible Arbitrage" 1.4818056382913 35.2430434782609 -7.27520018857216 65.57 0.914
"411709" 2002-11-30 "Convertible Arbitrage" 0.938116738079235 28.175 -5.25178593302293 99.26 0.651
"411710" 2002-12-31 "Convertible Arbitrage" 0.805456741252135 28.2104761904762 4.94990227614398 208.16 0.617
"411711" 2003-01-31 "Convertible Arbitrage" 0.812727320565016 27.4242857142857 3.12251093453167 126.75 0.552
"411712" 2003-02-28 "Convertible Arbitrage" 0.900825405157813 32.2184210526316 1.90415881627876 204.15 0.429
"411713" 2003-03-31 "Convertible Arbitrage" 1.38838947291315 30.6342857142857 0.56265142177073 170.18 0.363
"411714" 2003-04-30 "Convertible Arbitrage" 0.95075006595791 23.9919047619048 -8.63900361728388 141.38 0.036
"411715" 2003-05-31 "Convertible Arbitrage" 0.798092391029931 20.2395238095238 -5.45271006342047 78.81 -0.019
"411716" 2003-06-30 "Convertible Arbitrage" 3.48188761289788 20.362380952381 -1.56439289266355 69.28 -0.01
"411717" 2003-07-31 "Convertible Arbitrage" 3.38243675804324 19.1613636363636 -1.91879834593474 124.04 0.222
"411718" 2003-08-31 "Convertible Arbitrage" 2.92711981014385 19.2742857142857 -1.97616526616954 97.49 0.126
"411719" 2003-09-30 "Convertible Arbitrage" 1.06361373306487 19.532380952381 -0.476845858499278 83.49 -0.027
"411720" 2003-10-31 "Convertible Arbitrage" 2.17329622423376 18.0234782608696 -5.83373000997097 73.24 -0.135
"411721" 2003-11-30 "Convertible Arbitrage" 2.02701991267555 17.4010526315789 -1.38276755025153 118.51 -0.189
"411722" 2003-12-31 "Convertible Arbitrage" 1.92394539992674 16.8263636363636 -6.17805595997619 68.15 -0.176
"411723" 2004-01-31 "Convertible Arbitrage" 2.19240652845186 16.101 -1.54112926727124 18.15 -0.291
"411724" 2004-02-29 "Convertible Arbitrage" 2.49782279851168 15.9984210526316 -1.55461094813306 66.03 -0.473
"411725" 2004-03-31 "Convertible Arbitrage" 1.59049494689882 17.6873913043478 0.888131545653946 93.16 -0.446
"411726" 2004-04-30 "Convertible Arbitrage" 3.30521745347002 15.6985714285714 2.2187456628243 43.95 -0.268
"411727" 2004-05-31 "Convertible Arbitrage" 2.57691230106331 17.705 -0.672906184190331 25.29 -0.236
"411728" 2004-06-30 "Convertible Arbitrage" 3.67366548835508 15.3571428571429 -1.90749127683368 111.42 -0.274
"411729" 2004-07-31 "Convertible Arbitrage" 1.66177816478869 15.502380952381 3.34329712361436 70.61 -0.309
"411730" 2004-08-31 "Convertible Arbitrage" 1.49300706328633 16.6840909090909 -0.257061649031014 26.87 -0.416
"411731" 2004-09-30 "Convertible Arbitrage" 3.28843755288232 14.0809523809524 -1.77053721187494 37 -0.469
"411732" 2004-10-31 "Convertible Arbitrage" 2.72611382370255 14.9738095238095 -2.37025712379791 133.86 -0.487
"411733" 2004-11-30 "Convertible Arbitrage" 1.76207158970627 13.5771428571429 -5.09379154244716 43.85 -0.547
"411734" 2004-12-31 "Convertible Arbitrage" 2.52435599574116 12.4595454545455 -3.7257648320514 24.36 -0.596
"411735" 2005-01-31 "Convertible Arbitrage" 4.54475780883957 13.438 2.30822317869638 83.61 -0.638
"411736" 2005-02-28 "Convertible Arbitrage" 4.54475780883957 11.7089473684211 -3.00722195474242 43.62 -0.621
"411737" 2005-03-31 "Convertible Arbitrage" 4.00053256398405 13.1263636363636 2.16868657596692 83.11 -0.429
"411738" 2005-04-30 "Convertible Arbitrage" 6.95816450564253 14.4590476190476 2.39249329386092 148.21 -0.448
"411739" 2005-05-31 "Convertible Arbitrage" 2.7760975154192 13.967619047619 -1.51605226575723 69.66 -0.501
"411740" 2005-06-30 "Convertible Arbitrage" 2.11955578563364 11.8686363636364 -0.713260633816601 67.14 -0.521
"411741" 2005-07-31 "Convertible Arbitrage" 2.36513116253318 11.049 -3.4254487022692 35.3 -0.586
"411742" 2005-08-31 "Convertible Arbitrage" 1.88884791511173 12.9513043478261 -0.559013268359197 34.98 -0.496
"411743" 2005-09-30 "Convertible Arbitrage" 1.45020576798472 12.6280952380952 -2.46960387744632 71.1 -0.368
"411744" 2005-10-31 "Convertible Arbitrage" 1.27252267215117 14.937619047619 2.48580021138368 110.84 -0.332
"411745" 2005-11-30 "Convertible Arbitrage" 2.11955578563364 12.147619047619 -3.14369953429155 53.48 -0.329
"411746" 2005-12-31 "Convertible Arbitrage" 2.26522009439738 11.26 -2.14087567767734 127.04 -0.33
"411747" 2006-01-31 "Convertible Arbitrage" 0.998833744078053 12.036 -4.40770408061854 50.45 -0.468
"411748" 2006-02-28 "Convertible Arbitrage" 1.82409273103536 12.4710526315789 0.286548879314409 57.41 -0.543
"411749" 2006-03-31 "Convertible Arbitrage" 1.94003430688939 11.6939130434783 -1.95639241178173 31.92 -0.396
"411750" 2006-04-30 "Convertible Arbitrage" 2.20968061370975 11.8473684210526 -2.86988912183565 71.12 -0.361
"411751" 2006-05-31 "Convertible Arbitrage" 1.02950797762986 14.4545454545455 3.72350340472875 102.87 -0.229
"411752" 2006-06-30 "Convertible Arbitrage" 1.61450315395918 16.9186363636364 0.174853998423903 136.32 -0.125
"411753" 2006-07-31 "Convertible Arbitrage" 1.2482203389913 15.326 -0.552982194564272 85.5 -0.269
"411754" 2006-08-31 "Convertible Arbitrage" 1.38838947291315 13.3517391304348 -2.38383162564524 38.02 -0.387
"411755" 2006-09-30 "Convertible Arbitrage" 1.62732356442808 12.1845 -1.06676714215907 53.98 -0.334
"411756" 2006-10-31 "Convertible Arbitrage" 1.82409273103536 11.3063636363636 -3.6085011446313 38.38 -0.48
"411757" 2006-11-30 "Convertible Arbitrage" 0.812727320565016 10.817619047619 -2.26575380589012 110.48 -0.477
"411758" 2006-12-31 "Convertible Arbitrage" 1.26422686831678 10.9645 -1.95249201809278 155.94 -0.467
"411759" 2007-01-31 "Convertible Arbitrage" 1.37876558314366 11.0425 -1.12255641429032 110.31 -0.549
"411760" 2007-02-28 "Convertible Arbitrage" 1.26422686831678 11.1552631578947 0.652699049213716 50.63 -0.514
"411761" 2007-03-31 "Convertible Arbitrage" 1.33940362965707 15.1627272727273 -1.59288532245511 55.33 -0.477
"411762" 2007-04-30 "Convertible Arbitrage" 2.20968061370975 12.933 -4.20550779596362 32.94 -0.458
"411763" 2007-05-31 "Convertible Arbitrage" 1.08552214468946 13.2977272727273 -2.47239932566896 42.02 -0.375
"411764" 2007-06-30 "Convertible Arbitrage" 1.63822098345849 14.947619047619 0.897474195529525 29.7 -0.139
"411765" 2007-07-31 "Convertible Arbitrage" 2.11955578563364 17.2733333333333 2.28094810155021 21.01 0.097
"411766" 2007-08-31 "Convertible Arbitrage" 3.00325585553717 25.0260869565217 0.269892087870112 65.25 0.808
"411767" 2007-09-30 "Convertible Arbitrage" 1.14948522500338 22.1989473684211 -4.61012368843194 39.77 0.634
"411768" 2007-10-31 "Convertible Arbitrage" 1.45020576798472 19.115652173913 -2.98578088806398 85.65 0.366
"411769" 2007-11-30 "Convertible Arbitrage" 3.40054036630075 25.582380952381 4.24459580670146 70.77 1.261
"411770" 2007-12-31 "Convertible Arbitrage" 3.77501878331954 21.651 1.37428908055038 127.28 0.905
"411771" 2008-01-31 "Convertible Arbitrage" 3.34332694232347 25.8161904761905 7.70750055230259 224.7 0.763
"411772" 2008-02-29 "Convertible Arbitrage" 1.28919782549423 25.456 0.735569913240126 142.87 0.922
"411773" 2008-03-31 "Convertible Arbitrage" 17.5439318183113 27.1035 1.24742367198878 76 1.13
"411774" 2008-04-30 "Convertible Arbitrage" 0.911037669037155 21.5627272727273 -4.98016213963656 80.74 1.045
"411775" 2008-05-31 "Convertible Arbitrage" 0.970978258863991 18.3033333333333 -1.10922021911374 70.58 0.72
"411776" 2008-06-30 "Convertible Arbitrage" 2.96073258979919 22.1104761904762 8.1008647686413 84.01 1.059
"411777" 2008-07-31 "Convertible Arbitrage" 5.48481494774708 24.3213636363636 2.52687163591937 65.51 1.199
"411778" 2008-08-31 "Convertible Arbitrage" 2.17329622423376 20.6957142857143 1.5975719598829 96.96 1.11
"411779" 2008-09-30 "Convertible Arbitrage" 125.306492307168 30.2385714285714 12.0771973395099 626.03 3.819
"411780" 2008-10-31 "Convertible Arbitrage" 64.000401269034 61.1773913043478 19.0451463622348 215.88 4.724
"411781" 2008-11-30 "Convertible Arbitrage" 32.8998568907408 62.6394736842105 6.71917847572982 270.26 4.407
"411782" 2008-12-31 "Convertible Arbitrage" 4.44906317219246 52.405 -3.05736421607165 208.04 3.313
"411783" 2009-01-31 "Convertible Arbitrage" 0.191045433397639 44.683 8.8455444640773 174.89 3.032
"411784" 2009-02-28 "Convertible Arbitrage" 0.380470281818583 45.5705263157895 10.4865484778148 204.86 2.924
"411785" 2009-03-31 "Convertible Arbitrage" 0.391986256359448 44.7954545454545 -7.2387372929549 212.96 2.513
"411786" 2009-04-30 "Convertible Arbitrage" 0.238336865631721 38.0638095238095 -10.9050242419425 130.17 2.101
"411787" 2009-05-31 "Convertible Arbitrage" 0.319675931316504 31.978 -8.62002743484225 110.96 1.551
"411788" 2009-06-30 "Convertible Arbitrage" 0.430880629888762 29.1404545454545 0.614018086523356 85.78 1.143
"411789" 2009-07-31 "Convertible Arbitrage" 0.232933008275683 26.1627272727273 -8.3714711300682 353.57 0.791
"411790" 2009-08-31 "Convertible Arbitrage" 0.485003556040065 25.3371428571429 -3.90963222886175 49.01 0.482
"411791" 2009-09-30 "Convertible Arbitrage" 0.426349709352039 24.9266666666667 -3.81227322427526 96.76 0.11
"411792" 2009-10-31 "Convertible Arbitrage" 0.731196590662374 24.2522727272727 1.84696335798612 94.64 0.085
"411793" 2009-11-30 "Convertible Arbitrage" 2.47349793303001 23.7835 -3.87255123534357 158.42 -0.161
"411794" 2009-12-31 "Convertible Arbitrage" 0.485003556040065 21.2395454545455 -1.69372336286898 158.19 -0.184
"411795" 2010-01-31 "Convertible Arbitrage" 4.00053256398405 20.6431578947368 4.187620028961 174.05 -0.282
"411796" 2010-02-28 "Convertible Arbitrage" 2.01005742570918 22.54 -1.23363497588735 204.83 -0.34
"411797" 2010-03-31 "Convertible Arbitrage" 0.77352969990762 17.7673913043478 -5.92774681739413 89.89 -0.417
"411798" 2010-04-30 "Convertible Arbitrage" 0.630279519213206 17.4242857142857 0.163761005555871 70.76 -0.458
"411799" 2010-05-31 "Convertible Arbitrage" 11.0913703505535 31.9295 9.90877416641916 221.3 0.106
"411800" 2010-06-30 "Convertible Arbitrage" 4.75425793347027 29.9163636363636 3.56343437355585 190.92 -0.052
"411801" 2010-07-31 "Convertible Arbitrage" 0.336967095417983 25.5652380952381 -8.01893360657547 202.13 -0.355
"411802" 2010-08-31 "Convertible Arbitrage" 0.550170501168332 24.7459090909091 3.92300675837862 214.97 -0.38
"411803" 2010-09-30 "Convertible Arbitrage" 0.575695859559655 22.517619047619 -9.11400861849598 153.17 -0.597
"411804" 2010-10-31 "Convertible Arbitrage" 0.532086744932951 20.3733333333333 -3.64927229955378 298.32 -0.626
"411805" 2010-11-30 "Convertible Arbitrage" 1.70311121157036 20.0957142857143 2.34555638646209 163.66 -0.51
"411806" 2010-12-31 "Convertible Arbitrage" 0.86650115575254 17.5695454545455 -7.24832810806009 180.76 -0.539
"411807" 2011-01-31 "Convertible Arbitrage" 0.74789799090993 17.3155 -2.18831611684041 114.06 -0.612
"411808" 2011-02-28 "Convertible Arbitrage" 0.829557689373861 17.43 -3.33036970895577 84.82 -0.632
"411809" 2011-03-31 "Convertible Arbitrage" 1.62732356442808 20.7234782608696 1.23715733471831 81.91 -0.646
"411810" 2011-04-30 "Convertible Arbitrage" 3.18558107725594 16.244 -4.02232335149914 75.96 -0.812
"411811" 2011-05-31 "Convertible Arbitrage" 3.23140048373586 16.9114285714286 2.44941020581584 71.4 -0.799
"411812" 2011-06-30 "Convertible Arbitrage" 3.55369046888073 19.1531818181818 1.72928384394883 128.68 -0.677
"411813" 2011-07-31 "Convertible Arbitrage" 4.89917604970813 19.2275 1.88764571636335 320.02 -0.701
"411814" 2011-08-31 "Convertible Arbitrage" 11.6842956840963 35.0291304347826 7.26080238642508 152.92 -0.31
"411815" 2011-09-30 "Convertible Arbitrage" 5.45942065275517 36.53 8.8471661724008 106.29 -0.079
"411816" 2011-10-31 "Convertible Arbitrage" 0.591777422008351 32.8290476190476 -10.2558273290069 106.27 -0.279
"411817" 2011-11-30 "Convertible Arbitrage" 4.00053256398405 31.9419047619048 2.68562453174906 90.16 -0.225
"411818" 2011-12-31 "Convertible Arbitrage" 3.530184106591 25.047619047619 0.169592538941285 193.99 -0.377
"411819" 2012-01-31 "Convertible Arbitrage" 0.476418761821082 20.228 -4.92975194381847 92.52 -0.686
"411820" 2012-02-29 "Convertible Arbitrage" 0.620120562557483 18.4205 -4.66002736736579 51.9 -0.801
"411821" 2012-03-31 "Convertible Arbitrage" 1.59049494689882 16.1672727272727 -1.02339226315141 82.22 -0.81
"411822" 2012-04-30 "Convertible Arbitrage" 3.45688064118759 17.823 1.37346409443213 111.81 -0.894
"411823" 2012-05-31 "Convertible Arbitrage" 6.17818064241152 21.0018181818182 8.99125264395193 108.36 -0.697
"411824" 2012-06-30 "Convertible Arbitrage" 0.987219047194725 21.1309523809524 -4.93111251692997 222.24 -0.827
"411825" 2012-07-31 "Convertible Arbitrage" 1.42374482692764 17.5652380952381 -1.20197521113266 109.48 -0.969
"411826" 2012-08-31 "Convertible Arbitrage" 1.06361373306487 15.6895652173913 -2.2900775566962 259.97 -1.03
"411827" 2012-09-30 "Convertible Arbitrage" 1.07052013735848 15.2847368421053 -2.52468715017416 217 -1.183
"411828" 2012-10-31 "Convertible Arbitrage" 1.35859508574432 16.2761904761905 0.761110907782208 141.64 -1.168
"411829" 2012-11-30 "Convertible Arbitrage" 2.74394406940756 16.7019047619048 -1.07343556236468 251.56 -1.263
"411830" 2012-12-31 "Convertible Arbitrage" 2.08597751820421 17.307 -1.74892606802165 249.99 -1.259
"411831" 2013-01-31 "Convertible Arbitrage" 0.916564205125327 13.5052380952381 -5.00306313036981 126.24 -1.275
"411832" 2013-02-28 "Convertible Arbitrage" 2.49782279851168 14.0726315789474 0.0203491226397388 234.74 -1.323
"411833" 2013-03-31 "Convertible Arbitrage" 2.30679904908416 13.0315 -2.08763290112299 154.03 -1.372
"411834" 2013-04-30 "Convertible Arbitrage" 1.25605251375316 13.9672727272727 -2.90160786049639 81.56 -1.459
"411835" 2013-05-31 "Convertible Arbitrage" 1.45020576798472 13.4936363636364 0.284932516517747 66.84 -1.206
"411836" 2013-06-30 "Convertible Arbitrage" 4.92481688075206 17.2715 2.60779532764059 122.13 -0.817
"411837" 2013-07-31 "Convertible Arbitrage" 1.7320200536927 13.9745454545455 -5.18747889850915 77.62 -1.063
"411838" 2013-08-31 "Convertible Arbitrage" 1.71913361298337 14.21 2.33269426021262 101.91 -0.899
"411839" 2013-09-30 "Convertible Arbitrage" 2.26522009439738 14.692 -4.81647108990193 156.8 -1.002
"411840" 2013-10-31 "Convertible Arbitrage" 1.70311121157036 15.4078260869565 -3.83423421555874 67.75 -1.219
"411841" 2013-11-30 "Convertible Arbitrage" 3.14455212905126 12.924 -1.59489911782689 93.59 -1.206
"411842" 2013-12-31 "Convertible Arbitrage" 2.24347859322383 14.192380952381 -2.00469902187637 130.03 -1.169
"411843" 2014-01-31 "Convertible Arbitrage" 2.02701991267555 14.2409523809524 3.76944004132279 44.12 -1.178
"411844" 2014-02-28 "Convertible Arbitrage" 1.95642620908994 15.47 -4.81364516758673 71.2 -1.305
"411845" 2014-03-31 "Convertible Arbitrage" 1.99183323619435 14.8366666666667 0.0910827265130755 45.06 -1.286
"411846" 2014-04-30 "Convertible Arbitrage" 1.80774798446015 14.1980952380952 -0.8284972465072 35.13 -1.367
"411847" 2014-05-31 "Convertible Arbitrage" 1.97458235073194 12.4752380952381 -1.62595941796791 62.38 -1.451
"411848" 2014-06-30 "Convertible Arbitrage" 3.14455212905126 11.5414285714286 -1.6459458577039 43.97 -1.453
"411849" 2014-07-31 "Convertible Arbitrage" 1.94003430688939 12.2963636363636 1.66695824000596 87.58 -1.376
"411850" 2014-08-31 "Convertible Arbitrage" 3.69568261626212 13.4919047619048 -2.00279639024168 31.79 -1.429
"411851" 2014-09-30 "Convertible Arbitrage" 3.62751962273079 13.4666666666667 2.87529850951114 41.03 -1.222
"411852" 2014-10-31 "Convertible Arbitrage" 3.75542689472841 18.0586956521739 -0.570181016575534 103.08 -1.244
"411853" 2014-11-30 "Convertible Arbitrage" 3.7357177734087 13.4131578947368 -1.83860119946701 41.6 -1.277
"411854" 2014-12-31 "Convertible Arbitrage" 4.18627047810716 16.2922727272727 1.71457611022037 127.2 -1.126
"411855" 2015-01-31 "Convertible Arbitrage" 2.57691230106331 19.1195 1.87960029760094 82.5 -1.091
"411856" 2015-02-28 "Convertible Arbitrage" 1.10539423318661 15.9042105263158 -5.68243800285776 70.02 -1.172
"411857" 2015-03-31 "Convertible Arbitrage" 2.28768197731241 14.8127272727273 1.80769851234896 88.25 -1.183
"411858" 2015-04-30 "Convertible Arbitrage" 1.19055411039461 13.4947619047619 -2.15910487852235 39.66 -1.26
"411859" 2015-05-31 "Convertible Arbitrage" 2.49782279851168 13.3385 -0.051000899685106 86.03 -1.151
"411860" 2015-06-30 "Convertible Arbitrage" 2.82778467083324 14.3395454545455 2.45567515892423 122.02 -0.954
"411861" 2015-07-31 "Convertible Arbitrage" 3.3219038007867 14.3527272727273 -1.72797737744532 29.32 -1.068
"411862" 2015-08-31 "Convertible Arbitrage" 1.42374482692764 19.4280952380952 6.80639599819665 113.96 -0.684
"411863" 2015-09-30 "Convertible Arbitrage" 3.43293878759874 24.3771428571429 3.85965978498022 77.75 -0.655
"411864" 2015-10-31 "Convertible Arbitrage" 1.21455138315172 16.7895454545455 -7.83104350277701 46.01 -0.925
"411865" 2015-11-30 "Convertible Arbitrage" 1.76207158970627 16.21 0.668658690364607 61.99 -0.843
"411866" 2015-12-31 "Convertible Arbitrage" 4.31431963173621 18.0254545454545 1.86514730609177 59.74 -0.625
"411867" 2016-01-31 "Convertible Arbitrage" 9.29985991549712 23.7178947368421 6.05102015042152 94.57 -0.528
"411868" 2016-02-29 "Convertible Arbitrage" 1.3490483742092 22.517 0.960453930345974 65.74 -0.629
"411869" 2016-03-31 "Convertible Arbitrage" 0.584570486120722 15.8490909090909 -6.52441160464175 36.42 -0.791
"411870" 2016-04-30 "Convertible Arbitrage" 0.681819619903403 14.3004761904762 -1.37599370918831 45.03 -0.907
"411871" 2016-05-31 "Convertible Arbitrage" 1.51703553354407 14.8528571428571 -0.228453982413174 48.19 -0.961
"411872" 2016-06-30 "Convertible Arbitrage" 3.530184106591 17.7745454545455 1.27695174944898 96.08 -0.902
"411873" 2016-07-31 "Convertible Arbitrage" 0.80146289578762 13.1585 -4.14697540389141 117.46 -1.071
"411874" 2016-08-31 "Convertible Arbitrage" 0.916564205125327 12.3995652173913 0.131491217269497 45.98 -1.054
"411875" 2016-09-30 "Convertible Arbitrage" 1.88884791511173 14.2195238095238 -0.357133718401143 34.93 -1.068
"411876" 2016-10-31 "Convertible Arbitrage" 1.35859508574432 14.5852380952381 2.01331081061503 95.82 -0.941
"411877" 2016-11-30 "Convertible Arbitrage" 1.51703553354407 15.2361904761905 -1.25180227118696 63.67 -0.981
"411878" 2016-12-31 "Convertible Arbitrage" 2.55088025536588 12.472380952381 -2.28551202653601 127.18 -1.023
"411879" 2017-01-31 "Convertible Arbitrage" 1.35859508574432 11.6085 -2.3517332783621 139.29 -1.084
"411880" 2017-02-28 "Convertible Arbitrage" 1.97458235073194 11.5305263157895 -2.58290127833975 114.25 -1.213
"411881" 2017-03-31 "Convertible Arbitrage" 2.42996743760757 11.8978260869565 -0.815304734488896 221.37 -1.239
"411882" 2010-02-28 "Long/Short Equity" 1.39577470687069 22.54 -1.23363497588735 204.83 -0.34
"411883" 2010-03-31 "Long/Short Equity" 0.44967544710941 17.7673913043478 -5.92774681739413 89.89 -0.417
"411884" 2010-04-30 "Long/Short Equity" 0.438374985008555 17.4242857142857 0.163761005555871 70.76 -0.458
"411885" 2010-05-31 "Long/Short Equity" 6.37872644192192 31.9295 9.90877416641916 221.3 0.106
"411886" 2010-06-30 "Long/Short Equity" 1.01406406501861 29.9163636363636 3.56343437355585 190.92 -0.052
"411887" 2010-07-31 "Long/Short Equity" 0.518249159633062 25.5652380952381 -8.01893360657547 202.13 -0.355
"411888" 2010-08-31 "Long/Short Equity" 0.474068791151937 24.7459090909091 3.92300675837862 214.97 -0.38
"411889" 2010-09-30 "Long/Short Equity" 0.461093679100929 22.517619047619 -9.11400861849598 153.17 -0.597
"411890" 2010-10-31 "Long/Short Equity" 0.594361329562232 20.3733333333333 -3.64927229955378 298.32 -0.626
"411891" 2010-11-30 "Long/Short Equity" 0.684733997896169 20.0957142857143 2.34555638646209 163.66 -0.51
"411892" 2010-12-31 "Long/Short Equity" 0.874377590168359 17.5695454545455 -7.24832810806009 180.76 -0.539
"411893" 2011-01-31 "Long/Short Equity" 0.899188764644678 17.3155 -2.18831611684041 114.06 -0.612
"411894" 2011-02-28 "Long/Short Equity" 0.367647534541338 17.43 -3.33036970895577 84.82 -0.632
"411895" 2011-03-31 "Long/Short Equity" 1.96511728817844 20.7234782608696 1.23715733471831 81.91 -0.646
"411896" 2011-04-30 "Long/Short Equity" 1.34266968286316 16.244 -4.02232335149914 75.96 -0.812
"411897" 2011-05-31 "Long/Short Equity" 1.87543899400822 16.9114285714286 2.44941020581584 71.4 -0.799
"411898" 2011-06-30 "Long/Short Equity" 1.64303307448284 19.1531818181818 1.72928384394883 128.68 -0.677
"411899" 2011-07-31 "Long/Short Equity" 2.94809909185757 19.2275 1.88764571636335 320.02 -0.701
"411900" 2011-08-31 "Long/Short Equity" 7.70069816027427 35.0291304347826 7.26080238642508 152.92 -0.31
"411901" 2011-09-30 "Long/Short Equity" 3.54979657020555 36.53 8.8471661724008 106.29 -0.079
"411902" 2011-10-31 "Long/Short Equity" 0.510578478672064 32.8290476190476 -10.2558273290069 106.27 -0.279
"411903" 2011-11-30 "Long/Short Equity" 2.05069051852997 31.9419047619048 2.68562453174906 90.16 -0.225
"411904" 2011-12-31 "Long/Short Equity" 1.34266968286316 25.047619047619 0.169592538941285 193.99 -0.377
"411905" 2012-01-31 "Long/Short Equity" 1.01406406501861 20.228 -4.92975194381847 92.52 -0.686
"411906" 2012-02-29 "Long/Short Equity" 1.15850987927675 18.4205 -4.66002736736579 51.9 -0.801
"411907" 2012-03-31 "Long/Short Equity" 0.751032532199273 16.1672727272727 -1.02339226315141 82.22 -0.81
"411908" 2012-04-30 "Long/Short Equity" 2.83355802259739 17.823 1.37346409443213 111.81 -0.894
"411909" 2012-05-31 "Long/Short Equity" 6.37872644192192 21.0018181818182 8.99125264395193 108.36 -0.697
"411910" 2012-06-30 "Long/Short Equity" 1.20053281233087 21.1309523809524 -4.93111251692997 222.24 -0.827
"411911" 2012-07-31 "Long/Short Equity" 3.181532710171 17.5652380952381 -1.20197521113266 109.48 -0.969
"411912" 2012-08-31 "Long/Short Equity" 3.68592701978825 15.6895652173913 -2.2900775566962 259.97 -1.03
"411913" 2012-09-30 "Long/Short Equity" 2.51626922216272 15.2847368421053 -2.52468715017416 217 -1.183
"411914" 2012-10-31 "Long/Short Equity" 4.5564573556065 16.2761904761905 0.761110907782208 141.64 -1.168
"411915" 2012-11-30 "Long/Short Equity" 3.82077038677125 16.7019047619048 -1.07343556236468 251.56 -1.263
"411916" 2012-12-31 "Long/Short Equity" 1.15850987927675 17.307 -1.74892606802165 249.99 -1.259
"411917" 2013-01-31 "Long/Short Equity" 1.20053281233087 13.5052380952381 -5.00306313036981 126.24 -1.275
"411918" 2013-02-28 "Long/Short Equity" 1.01406406501861 14.0726315789474 0.0203491226397388 234.74 -1.323
"411919" 2013-03-31 "Long/Short Equity" 3.06244254073195 13.0315 -2.08763290112299 154.03 -1.372
"411920" 2013-04-30 "Long/Short Equity" 6.5866439507343 13.9672727272727 -2.90160786049639 81.56 -1.459
"411921" 2013-05-31 "Long/Short Equity" 1.01406406501861 13.4936363636364 0.284932516517747 66.84 -1.206
"411922" 2013-06-30 "Long/Short Equity" 0.874377590168359 17.2715 2.60779532764059 122.13 -0.817
"411923" 2013-07-31 "Long/Short Equity" 0.526793669812301 13.9745454545455 -5.18747889850915 77.62 -1.063
"411924" 2013-08-31 "Long/Short Equity" 1.45226031401978 14.21 2.33269426021262 101.91 -0.899
"411925" 2013-09-30 "Long/Short Equity" 0.378509608647512 14.692 -4.81647108990193 156.8 -1.002
"411926" 2013-10-31 "Long/Short Equity" 0.874377590168359 15.4078260869565 -3.83423421555874 67.75 -1.219
"411927" 2013-11-30 "Long/Short Equity" 3.54979657020555 12.924 -1.59489911782689 93.59 -1.206
"411928" 2013-12-31 "Long/Short Equity" 1.01406406501861 14.192380952381 -2.00469902187637 130.03 -1.169
"411929" 2014-01-31 "Long/Short Equity" 0.768829680957222 14.2409523809524 3.76944004132279 44.12 -1.178
"411930" 2014-02-28 "Long/Short Equity" 8.97519809549667 15.47 -4.81364516758673 71.2 -1.305
"411931" 2014-03-31 "Long/Short Equity" 5.05046219827261 14.8366666666667 0.0910827265130755 45.06 -1.286
"411932" 2014-04-30 "Long/Short Equity" 10.3856460818221 14.1980952380952 -0.8284972465072 35.13 -1.367
"411933" 2014-05-31 "Long/Short Equity" 1.29205708589615 12.4752380952381 -1.62595941796791 62.38 -1.451
"411934" 2014-06-30 "Long/Short Equity" 1.24461493023594 11.5414285714286 -1.6459458577039 43.97 -1.453
"411935" 2014-07-31 "Long/Short Equity" 6.16909261929868 12.2963636363636 1.66695824000596 87.58 -1.376
"411936" 2014-08-31 "Long/Short Equity" 1.45226031401978 13.4919047619048 -2.00279639024168 31.79 -1.429
"411937" 2014-09-30 "Long/Short Equity" 2.05069051852997 13.4666666666667 2.87529850951114 41.03 -1.222
"411938" 2014-10-31 "Long/Short Equity" 0.925547644085039 18.0586956521739 -0.570181016575534 103.08 -1.244
"411939" 2014-11-30 "Long/Short Equity" 2.22493421237112 13.4131578947368 -1.83860119946701 41.6 -1.277
"411940" 2014-12-31 "Long/Short Equity" 1.01406406501861 16.2922727272727 1.71457611022037 127.2 -1.126
"411941" 2015-01-31 "Long/Short Equity" 3.54979657020555 19.1195 1.87960029760094 82.5 -1.091
"411942" 2015-02-28 "Long/Short Equity" 0.808291851549065 15.9042105263158 -5.68243800285776 70.02 -1.172
"411943" 2015-03-31 "Long/Short Equity" 2.22493421237112 14.8127272727273 1.80769851234896 88.25 -1.183
"411944" 2015-04-30 "Long/Short Equity" 5.22726886260398 13.4947619047619 -2.15910487852235 39.66 -1.26
"411945" 2008-08-31 "Long/Short Equity" 0.377621963742978 20.6957142857143 1.5975719598829 96.96 1.11
"411946" 2008-09-30 "Long/Short Equity" 0.419932041427098 30.2385714285714 12.0771973395099 626.03 3.819
"411947" 2008-10-31 "Long/Short Equity" 15.6985944671307 61.1773913043478 19.0451463622348 215.88 4.724
"411948" 2008-11-30 "Long/Short Equity" 0.785529356559534 62.6394736842105 6.71917847572982 270.26 4.407
"411949" 2008-12-31 "Long/Short Equity" 0.293298618117046 52.405 -3.05736421607165 208.04 3.313
"411950" 2009-01-31 "Long/Short Equity" 0.899188764644678 44.683 8.8455444640773 174.89 3.032
"411951" 2009-02-28 "Long/Short Equity" 0.555190963482902 45.5705263157895 10.4865484778148 204.86 2.924
"411952" 2009-03-31 "Long/Short Equity" 12.0541125023575 44.7954545454545 -7.2387372929549 212.96 2.513
"411953" 2009-04-30 "Long/Short Equity" 0.240818570174315 38.0638095238095 -10.9050242419425 130.17 2.101
"411954" 2009-05-31 "Long/Short Equity" 0.736037126671705 31.978 -8.62002743484225 110.96 1.551
"411955" 2009-06-30 "Long/Short Equity" 0.56934920170457 29.1404545454545 0.614018086523356 85.78 1.143
"411956" 2009-07-31 "Long/Short Equity" 1.05154655093024 26.1627272727273 -8.3714711300682 353.57 0.791
"411957" 2009-08-31 "Long/Short Equity" 0.782077032763295 25.3371428571429 -3.90963222886175 49.01 0.482
"411958" 2009-09-30 "Long/Short Equity" 0.658245523726554 24.9266666666667 -3.81227322427526 96.76 0.11
"411959" 2009-10-31 "Long/Short Equity" 2.00085860989279 24.2522727272727 1.84696335798612 94.64 0.085
"411960" 2009-11-30 "Long/Short Equity" 0.831395031436368 23.7835 -3.87255123534357 158.42 -0.161
"411961" 2009-12-31 "Long/Short Equity" 1.00702008809797 21.2395454545455 -1.69372336286898 158.19 -0.184
"411962" 2010-01-31 "Long/Short Equity" 1.43937548599501 20.6431578947368 4.187620028961 174.05 -0.282
"411963" 2010-02-28 "Long/Short Equity" 0.899188764644678 22.54 -1.23363497588735 204.83 -0.34
"411964" 2010-03-31 "Long/Short Equity" 0.50308266199159 17.7673913043478 -5.92774681739413 89.89 -0.417
"411965" 2010-04-30 "Long/Short Equity" 0.573461951541057 17.4242857142857 0.163761005555871 70.76 -0.458
"411966" 2010-05-31 "Long/Short Equity" 0.474068791151937 31.9295 9.90877416641916 221.3 0.106
"411967" 2010-06-30 "Long/Short Equity" 0.642851337403005 29.9163636363636 3.56343437355585 190.92 -0.052
"411968" 2010-07-31 "Long/Short Equity" 0.461093679100929 25.5652380952381 -8.01893360657547 202.13 -0.355
"411969" 2010-08-31 "Long/Short Equity" 8.44391404501806 24.7459090909091 3.92300675837862 214.97 -0.38
"411970" 2010-09-30 "Long/Short Equity" 0.629772537733473 22.517619047619 -9.11400861849598 153.17 -0.597
"411971" 2010-10-31 "Long/Short Equity" 1.34266968286316 20.3733333333333 -3.64927229955378 298.32 -0.626
"411972" 2010-11-30 "Long/Short Equity" 5.22726886260398 20.0957142857143 2.34555638646209 163.66 -0.51
"411973" 2010-12-31 "Long/Short Equity" 0.899188764644678 17.5695454545455 -7.24832810806009 180.76 -0.539
"411974" 2011-01-31 "Long/Short Equity" 0.583546783556963 17.3155 -2.18831611684041 114.06 -0.612
"411975" 2011-02-28 "Long/Short Equity" 0.656458967953449 17.43 -3.33036970895577 84.82 -0.632
"411976" 2011-03-31 "Long/Short Equity" 0.544429680725122 20.7234782608696 1.23715733471831 81.91 -0.646
"411977" 2011-04-30 "Long/Short Equity" 10.9909835499008 16.244 -4.02232335149914 75.96 -0.812
"411978" 2011-05-31 "Long/Short Equity" 0.850682080442854 16.9114285714286 2.44941020581584 71.4 -0.799
"411979" 2011-06-30 "Long/Short Equity" 0.656458967953449 19.1531818181818 1.72928384394883 128.68 -0.677
"411980" 2011-07-31 "Long/Short Equity" 5.79109525154059 19.2275 1.88764571636335 320.02 -0.701
"411981" 2011-08-31 "Long/Short Equity" 1.51164072219029 35.0291304347826 7.26080238642508 152.92 -0.31
"411982" 2011-09-30 "Long/Short Equity" 47.995380625082 36.53 8.8471661724008 106.29 -0.079
"411983" 2011-10-31 "Long/Short Equity" 0.518249159633062 32.8290476190476 -10.2558273290069 106.27 -0.279
"411984" 2011-11-30 "Long/Short Equity" 0.925547644085039 31.9419047619048 2.68562453174906 90.16 -0.225
"411985" 2011-12-31 "Long/Short Equity" 2.41503379523401 25.047619047619 0.169592538941285 193.99 -0.377
"411986" 2012-01-31 "Long/Short Equity" 1.96511728817844 20.228 -4.92975194381847 92.52 -0.686
"411987" 2012-02-29 "Long/Short Equity" 1.64303307448284 18.4205 -4.66002736736579 51.9 -0.801
"411988" 2012-03-31 "Long/Short Equity" 1.29205708589615 16.1672727272727 -1.02339226315141 82.22 -0.81
"411989" 2012-04-30 "Long/Short Equity" 0.982655079663881 17.823 1.37346409443213 111.81 -0.894
"411990" 2012-05-31 "Long/Short Equity" 3.9569890211372 21.0018181818182 8.99125264395193 108.36 -0.697
"411991" 2012-06-30 "Long/Short Equity" 1.51164072219029 21.1309523809524 -4.93111251692997 222.24 -0.827
"411992" 2012-07-31 "Long/Short Equity" 1.87543899400822 17.5652380952381 -1.20197521113266 109.48 -0.969
"411993" 2012-08-31 "Long/Short Equity" 1.51164072219029 15.6895652173913 -2.2900775566962 259.97 -1.03
"411994" 2012-09-30 "Long/Short Equity" 2.31928775513723 15.2847368421053 -2.52468715017416 217 -1.183
"411995" 2012-10-31 "Long/Short Equity" 2.72785826323137 16.2761904761905 0.761110907782208 141.64 -1.168
"411996" 2012-11-30 "Long/Short Equity" 2.13830065035501 16.7019047619048 -1.07343556236468 251.56 -1.263
"411997" 2012-12-31 "Long/Short Equity" 1.45226031401978 17.307 -1.74892606802165 249.99 -1.259
"411998" 2013-01-31 "Long/Short Equity" 1.45226031401978 13.5052380952381 -5.00306313036981 126.24 -1.275
"411999" 2013-02-28 "Long/Short Equity" 1.15850987927675 14.0726315789474 0.0203491226397388 234.74 -1.323
"412000" 2013-03-31 "Long/Short Equity" 3.42383245407222 13.0315 -2.08763290112299 154.03 -1.372
"412001" 2013-04-30 "Long/Short Equity" 2.83355802259739 13.9672727272727 -2.90160786049639 81.56 -1.459
"412002" 2013-05-31 "Long/Short Equity" 2.05069051852997 13.4936363636364 0.284932516517747 66.84 -1.206
"412003" 2013-06-30 "Long/Short Equity" 0.594361329562232 17.2715 2.60779532764059 122.13 -0.817
"412004" 2013-07-31 "Long/Short Equity" 0.629772537733473 13.9745454545455 -5.18747889850915 77.62 -1.063
"412005" 2013-08-31 "Long/Short Equity" 1.64303307448284 14.21 2.33269426021262 101.91 -0.899
"412006" 2013-09-30 "Long/Short Equity" 1.51164072219029 14.692 -4.81647108990193 156.8 -1.002
"412007" 2013-10-31 "Long/Short Equity" 1.04714702571273 15.4078260869565 -3.83423421555874 67.75 -1.219
"412008" 2013-11-30 "Long/Short Equity" 1.29205708589615 12.924 -1.59489911782689 93.59 -1.206
"412009" 2013-12-31 "Long/Short Equity" 0.95306074114106 14.192380952381 -2.00469902187637 130.03 -1.169
"412010" 2014-01-31 "Long/Short Equity" 4.24568095723697 14.2409523809524 3.76944004132279 44.12 -1.178
"412011" 2014-02-28 "Long/Short Equity" 1.71636905370967 15.47 -4.81364516758673 71.2 -1.305
"412012" 2014-03-31 "Long/Short Equity" 6.16909261929868 14.8366666666667 0.0910827265130755 45.06 -1.286
"412013" 2014-04-30 "Long/Short Equity" 0.899188764644678 14.1980952380952 -0.8284972465072 35.13 -1.367
"412014" 2014-05-31 "Long/Short Equity" 0.768829680957222 12.4752380952381 -1.62595941796791 62.38 -1.451
"412015" 2014-06-30 "Long/Short Equity" 2.31928775513723 11.5414285714286 -1.6459458577039 43.97 -1.453
"412016" 2014-07-31 "Long/Short Equity" 2.72785826323137 12.2963636363636 1.66695824000596 87.58 -1.376
"412017" 2014-08-31 "Long/Short Equity" 1.24461493023594 13.4919047619048 -2.00279639024168 31.79 -1.429
"412018" 2014-09-30 "Long/Short Equity" 2.72785826323137 13.4666666666667 2.87529850951114 41.03 -1.222
"412019" 2014-10-31 "Long/Short Equity" 16.0376329101477 18.0586956521739 -0.570181016575534 103.08 -1.244
"412020" 2014-11-30 "Long/Short Equity" 1.08228396529669 13.4131578947368 -1.83860119946701 41.6 -1.277
"412021" 2014-12-31 "Long/Short Equity" 5.22726886260398 16.2922727272727 1.71457611022037 127.2 -1.126
"412022" 2015-01-31 "Long/Short Equity" 1.96511728817844 19.1195 1.87960029760094 82.5 -1.091
"412023" 2015-02-28 "Long/Short Equity" 0.768829680957222 15.9042105263158 -5.68243800285776 70.02 -1.172
"412024" 2015-03-31 "Long/Short Equity" 0.7170779441233 14.8127272727273 1.80769851234896 88.25 -1.183
"412025" 2015-04-30 "Long/Short Equity" 2.62064756143972 13.4947619047619 -2.15910487852235 39.66 -1.26
"412026" 2015-05-31 "Long/Short Equity" 0.656458967953449 13.3385 -0.051000899685106 86.03 -1.151
"412027" 2015-06-30 "Long/Short Equity" 1.45226031401978 14.3395454545455 2.45567515892423 122.02 -0.954
"412028" 2015-07-31 "Long/Short Equity" 1.87543899400822 14.3527272727273 -1.72797737744532 29.32 -1.068
"412029" 2015-08-31 "Long/Short Equity" 2.13830065035501 19.4280952380952 6.80639599819665 113.96 -0.684
"412030" 2015-09-30 "Long/Short Equity" 6.37872644192192 24.3771428571429 3.85965978498022 77.75 -0.655
"412031" 2015-10-31 "Long/Short Equity" 4.24568095723697 16.7895454545455 -7.83104350277701 46.01 -0.925
"412032" 2015-11-30 "Long/Short Equity" 1.29205708589615 16.21 0.668658690364607 61.99 -0.843
"412033" 2015-12-31 "Long/Short Equity" 3.68592701978825 18.0254545454545 1.86514730609177 59.74 -0.625
"412034" 2016-01-31 "Long/Short Equity" 2.94809909185757 23.7178947368421 6.05102015042152 94.57 -0.528
"412035" 2016-02-29 "Long/Short Equity" 0.684733997896169 22.517 0.960453930345974 65.74 -0.629
"412036" 2016-03-31 "Long/Short Equity" 0.899188764644678 15.8490909090909 -6.52441160464175 36.42 -0.791
"412037" 2016-04-30 "Long/Short Equity" 4.5564573556065 14.3004761904762 -1.37599370918831 45.03 -0.907
"412038" 2016-05-31 "Long/Short Equity" 3.181532710171 14.8528571428571 -0.228453982413174 48.19 -0.961
"412039" 2016-06-30 "Long/Short Equity" 3.42383245407222 17.7745454545455 1.27695174944898 96.08 -0.902
"412040" 2016-07-31 "Long/Short Equity" 1.76012797126637 13.1585 -4.14697540389141 117.46 -1.071
"412041" 1996-02-29 "Fund of Funds" 0.878059451922665 15.033 -0.456292509488225 42.59 0.593
"412042" 1996-03-31 "Fund of Funds" 0.679488238158119 17.762380952381 -1.51055467909215 116.77 0.728
"412043" 1996-04-30 "Fund of Funds" 0.397593605689104 16.5752380952381 -2.19986231975449 61.5 0.807
"412044" 1996-05-31 "Fund of Funds" 0.608554997840867 16.1463636363636 0.0632448462520309 176.6 0.715
"412045" 1996-06-30 "Fund of Funds" 7.26540857853275 16.395 -0.355655828060664 168.99 0.765
"412046" 1996-07-31 "Fund of Funds" 56.6070899850993 17.9786363636364 3.68507130204742 227.28 0.843
"412047" 1996-08-31 "Fund of Funds" 0.507373699614061 15.7604545454545 -0.991548351123363 24.17 0.759
"412048" 1996-09-30 "Fund of Funds" 0.370604291607098 16.578 -3.75990575858279 149.9 0.802
"412049" 1996-10-31 "Fund of Funds" 0.738540026190417 16.3817391304348 -0.547981042268824 28.4 0.665
"412050" 1996-11-30 "Fund of Funds" 0.258390204170595 15.997 -5.45348221852577 79.59 0.53
"412051" 1996-12-31 "Fund of Funds" 1.63497621728022 19.2609523809524 1.74469924987634 74.98 0.689
"412052" 1997-01-31 "Fund of Funds" 0.378957102277431 19.4733333333333 -1.06294538264815 31.65 0.697
"412053" 1997-02-28 "Fund of Funds" 2.79497135310378 20.1394736842105 -1.00810293794824 42.14 0.572
"412054" 1997-03-31 "Fund of Funds" 11.861203941488 20.17 2.12098777225832 66.14 0.836
"412055" 1997-04-30 "Fund of Funds" 0.657799615908597 19.6622727272727 -3.12354363542756 29.09 0.771
"412056" 1997-05-31 "Fund of Funds" 0.240681921963022 19.9247619047619 -6.02911931061979 31.61 0.768
"412057" 1997-06-30 "Fund of Funds" 0.379673548931444 20.1942857142857 -4.85381213151775 138.46 0.62
"412058" 1997-07-31 "Fund of Funds" 0.259101047132639 20.5290909090909 -4.47982752786392 40.88 0.458
"412059" 1997-08-31 "Fund of Funds" 4.53869102575807 23.0847619047619 6.81074915083338 100.22 0.567
"412060" 1997-09-30 "Fund of Funds" 0.303491693839904 23.812380952381 -5.30233645983383 49.68 0.564
"412061" 1997-10-31 "Fund of Funds" 15.5883187980171 23.8708695652174 5.38874860013971 179.79 0.774
"412062" 1997-11-30 "Fund of Funds" 1.62170795579414 32.2061111111111 -1.63750632151818 156.83 0.579
"412063" 1997-12-31 "Fund of Funds" 1.0726129970914 26.2763636363636 -1.0895891617449 41.02 0.448
"412064" 1998-01-31 "Fund of Funds" 2.48659562624895 23.8665 -2.65825744642005 203.27 0.442
"412065" 1998-02-28 "Fund of Funds" 0.248755634047665 19.9989473684211 -6.63648428269515 82.67 0.293
"412066" 1998-03-31 "Fund of Funds" 0.334407570807681 20.1586363636364 -4.10193339100768 33.1 0.414
"412067" 1998-04-30 "Fund of Funds" 1.32258565374775 22.0285714285714 -0.859696033368492 70.54 0.493
"412068" 1998-05-31 "Fund of Funds" 9.96036261437608 20.874 1.36912115779403 76.03 0.389
"412069" 1998-06-30 "Fund of Funds" 3.24027767011268 21.6627272727273 -2.25524608891958 42.46 0.347
"412070" 1998-07-31 "Fund of Funds" 15.6604460565668 19.93 0.27594159543242 76.85 0.386
"412071" 1998-08-31 "Fund of Funds" 260.169062660593 31.5880952380952 13.4518781499916 385.54 0.983
"412072" 1998-09-30 "Fund of Funds" 0.446070893341031 38.2047619047619 -1.63281726874203 165.53 1.105
"412073" 1998-10-31 "Fund of Funds" 0.582057077152894 36.6081818181818 -8.90546234590133 56.04 1.123
"412074" 1998-11-30 "Fund of Funds" 0.406836521843126 26.223 -5.82457906225174 50.31 0.698
"412075" 1998-12-31 "Fund of Funds" 0.453636006375496 25.4790909090909 -4.76767481671724 47.53 0.711
"412076" 1999-01-31 "Fund of Funds" 0.782648186429506 28.0352631578947 -2.0776519367765 149.1 0.628
"412077" 1999-02-28 "Fund of Funds" 9.91619745669194 28.8226315789474 2.7701295913256 68.46 0.613
"412078" 1999-03-31 "Fund of Funds" 0.384588365057295 25.3095652173913 -4.04949676998792 48.21 0.61
"412079" 1999-04-30 "Fund of Funds" 0.217626806156306 23.4785714285714 -3.83244424421811 34.44 0.527
"412080" 1999-05-31 "Fund of Funds" 1.435804086592 26.2045 3.75943691167562 53.14 0.787
"412081" 1999-06-30 "Fund of Funds" 0.413553801537029 23.6263636363636 -4.55455923606704 66.53 0.794
"412082" 1999-07-31 "Fund of Funds" 4.56531084404912 21.0490476190476 0.406931291557524 34.65 0.891
"412083" 1999-08-31 "Fund of Funds" 4.89870346651084 24.3236363636364 0.286477068481774 25.47 0.932
"412084" 1999-09-30 "Fund of Funds" 9.42638737034021 24.5414285714286 1.07648269990692 28.29 1.093
"412085" 1999-10-31 "Fund of Funds" 1.39229530880681 24.0214285714286 -5.09025783146567 122.43 1.216
"412086" 1999-11-30 "Fund of Funds" 0.857476200650812 21.8180952380952 -2.71152011566487 57.28 0.997
"412087" 1999-12-31 "Fund of Funds" 0.292068832617198 22.1590909090909 -7.99665570904669 29.57 1.018
"412088" 2000-01-31 "Fund of Funds" 6.43492353797245 23.202 5.81602311235602 55.95 0.981
"412089" 2000-02-29 "Fund of Funds" 0.234973942169958 23.5955 -0.174631569980406 36.19 0.927
"412090" 2000-03-31 "Fund of Funds" 0.505841777140895 22.7182608695652 -6.81457246586 69.33 1.02
"412091" 2000-04-30 "Fund of Funds" 23.4886351841425 27.1642105263158 4.3179243794075 48.25 1.189
"412092" 2000-05-31 "Fund of Funds" 7.9451720042974 26.3731818181818 2.62548645800185 50.57 1.446
"412093" 2000-06-30 "Fund of Funds" 0.32191291211504 21.54 -3.26698327606781 47.4 1.283
"412094" 2000-07-31 "Fund of Funds" 5.46115369343884 19.893 2.9087871138009 72.25 0.948
"412095" 2000-08-31 "Fund of Funds" 0.308407929119993 18.0886956521739 -3.15651289166723 26.27 0.79
"412096" 2000-09-30 "Fund of Funds" 8.94333593792179 19.6875 5.40811815605818 140.95 0.941
"412097" 2000-10-31 "Fund of Funds" 5.25232104604934 25.2 1.77031898226003 43.8 1.018
"412098" 2000-11-30 "Fund of Funds" 39.0386567346648 26.3828571428571 6.16813478736297 167.48 1.164
"412099" 2000-12-31 "Fund of Funds" 0.358645091207003 26.5305 -1.51273342676221 266.22 1.218
"412100" 2001-01-31 "Fund of Funds" 0.761146017498561 24.9185714285714 -1.88077327138603 115.77 0.879
"412101" 2001-02-28 "Fund of Funds" 12.5088316241658 23.4115789473684 8.54694740970663 173.46 0.865
"412102" 2001-03-31 "Fund of Funds" 7.70328425972153 28.4968181818182 6.73331698713132 40.83 1.048
"412103" 2001-04-30 "Fund of Funds" 0.358645091207003 28.134 -7.2390229745341 52.21 0.916
"412104" 2001-05-31 "Fund of Funds" 0.842435627075447 22.9440909090909 1.49364679501655 56.66 0.799
"412105" 2001-06-30 "Fund of Funds" 4.69580156126261 20.9404761904762 3.23792601472855 62 0.702
"412106" 2001-07-31 "Fund of Funds" 3.20084224179367 22.3161904761905 1.3937285441948 223.69 0.595
"412107" 2001-08-31 "Fund of Funds" 4.89870346651084 21.8617391304348 4.94891410333478 61.89 0.588
"412108" 2001-09-30 "Fund of Funds" 29.3435892338704 35.0653333333333 8.9216233973161 336.96 1.037
"412109" 2001-10-31 "Fund of Funds" 0.852214227112624 32.7213043478261 -1.85492153002679 170.72 0.798
"412110" 2001-11-30 "Fund of Funds" 0.523823172670096 26.6309523809524 -5.80237489397794 116.56 0.839
"412111" 2001-12-31 "Fund of Funds" 0.623809961489949 23.72 -0.559960237612329 181.41 0.775
"412112" 2002-01-31 "Fund of Funds" 2.54166869546199 22.2528571428571 3.09890425264769 229.05 0.631
"412113" 2002-02-28 "Fund of Funds" 2.54166869546199 22.8757894736842 0.996073704929365 221.66 0.589
"412114" 2002-03-31 "Fund of Funds" 0.527525069635735 18.985 -4.24469114976961 138.6 0.647
"412115" 2002-04-30 "Fund of Funds" 2.8318104709954 19.9004545454545 3.52203125358087 67.62 0.467
"412116" 2002-05-31 "Fund of Funds" 2.68314017733458 20.0877272727273 0.0416214820552564 76.14 0.504
"412117" 2002-06-30 "Fund of Funds" 15.4246115083897 25.271 6.20314987802825 129.79 0.768
"412118" 2002-07-31 "Fund of Funds" 48.7881959208292 34.0495454545455 8.51070157852414 99.31 0.935
"412119" 2002-08-31 "Fund of Funds" 1.90473979495001 33.7427272727273 -0.00397327550812962 64.35 0.842
"412120" 2002-09-30 "Fund of Funds" 19.7170073253525 37.6475 11.1250905991221 135.82 0.947
"412121" 2002-10-31 "Fund of Funds" 1.1840509815485 35.2430434782609 -7.27520018857216 65.57 0.914
"412122" 2002-11-30 "Fund of Funds" 0.522132890364234 28.175 -5.25178593302293 99.26 0.651
"412123" 2002-12-31 "Fund of Funds" 5.37494151329851 28.2104761904762 4.94990227614398 208.16 0.617
"412124" 2003-01-31 "Fund of Funds" 2.300123855879 27.4242857142857 3.12251093453167 126.75 0.552
"412125" 2003-02-28 "Fund of Funds" 4.38174967189418 32.2184210526316 1.90415881627876 204.15 0.429
"412126" 2003-03-31 "Fund of Funds" 1.86006491157273 30.6342857142857 0.56265142177073 170.18 0.363
"412127" 2003-04-30 "Fund of Funds" 0.364398453528037 23.9919047619048 -8.63900361728388 141.38 0.036
"412128" 2003-05-31 "Fund of Funds" 0.348386163023942 20.2395238095238 -5.45271006342047 78.81 -0.019
"412129" 2003-06-30 "Fund of Funds" 0.742115930672764 20.362380952381 -1.56439289266355 69.28 -0.01
"412130" 2003-07-31 "Fund of Funds" 0.61847414334142 19.1613636363636 -1.91879834593474 124.04 0.222
"412131" 2003-08-31 "Fund of Funds" 0.786795468726742 19.2742857142857 -1.97616526616954 97.49 0.126
"412132" 2003-09-30 "Fund of Funds" 2.46945016773086 19.532380952381 -0.476845858499278 83.49 -0.027
"412133" 2003-10-31 "Fund of Funds" 0.365012646471547 18.0234782608696 -5.83373000997097 73.24 -0.135
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"412219" 2004-02-29 "Fund of Funds" 0.685924324991432 15.9984210526316 -1.55461094813306 66.03 -0.473
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"412301" 1996-02-29 "Fund of Funds" 1.53868019781479 15.033 -0.456292509488225 42.59 0.593
"412302" 1996-03-31 "Fund of Funds" 1.15035942294223 17.762380952381 -1.51055467909215 116.77 0.728
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"412306" 1996-07-31 "Fund of Funds" 13.2899568441448 17.9786363636364 3.68507130204742 227.28 0.843
"412307" 1996-08-31 "Fund of Funds" 0.649030310012776 15.7604545454545 -0.991548351123363 24.17 0.759
"412308" 1996-09-30 "Fund of Funds" 0.406836521843126 16.578 -3.75990575858279 149.9 0.802
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"412310" 1996-11-30 "Fund of Funds" 0.292923368766203 15.997 -5.45348221852577 79.59 0.53
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"412313" 1997-02-28 "Fund of Funds" 2.68314017733458 20.1394736842105 -1.00810293794824 42.14 0.572
"412314" 1997-03-31 "Fund of Funds" 7.46105343554836 20.17 2.12098777225832 66.14 0.836
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"412316" 1997-05-31 "Fund of Funds" 0.295898689680004 19.9247619047619 -6.02911931061979 31.61 0.768
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"412318" 1997-07-31 "Fund of Funds" 0.27325231683347 20.5290909090909 -4.47982752786392 40.88 0.458
"412319" 1997-08-31 "Fund of Funds" 6.74166022250576 23.0847619047619 6.81074915083338 100.22 0.567
"412320" 1997-09-30 "Fund of Funds" 0.352346108609729 23.812380952381 -5.30233645983383 49.68 0.564
"412321" 1997-10-31 "Fund of Funds" 10.0645430663453 23.8708695652174 5.38874860013971 179.79 0.774
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"412325" 1998-02-28 "Fund of Funds" 0.307154837908256 19.9989473684211 -6.63648428269515 82.67 0.293
"412326" 1998-03-31 "Fund of Funds" 0.377439202640365 20.1586363636364 -4.10193339100768 33.1 0.414
"412327" 1998-04-30 "Fund of Funds" 1.3131232932194 22.0285714285714 -0.859696033368492 70.54 0.493
"412328" 1998-05-31 "Fund of Funds" 4.84357301736492 20.874 1.36912115779403 76.03 0.389
"412329" 1998-06-30 "Fund of Funds" 2.74385003182095 21.6627272727273 -2.25524608891958 42.46 0.347
"412330" 1998-07-31 "Fund of Funds" 9.5723640497037 19.93 0.27594159543242 76.85 0.386
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"412336" 1999-01-31 "Fund of Funds" 2.28288736697741 28.0352631578947 -2.0776519367765 149.1 0.628
"412337" 1999-02-28 "Fund of Funds" 8.58554388970537 28.8226315789474 2.7701295913256 68.46 0.613
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"412341" 1999-06-30 "Fund of Funds" 0.553218482469556 23.6263636363636 -4.55455923606704 66.53 0.794
"412342" 1999-07-31 "Fund of Funds" 5.13408885352277 21.0490476190476 0.406931291557524 34.65 0.891
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"412344" 1999-09-30 "Fund of Funds" 10.4468820109588 24.5414285714286 1.07648269990692 28.29 1.093
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"412349" 2000-02-29 "Fund of Funds" 0.828021811136302 23.5955 -0.174631569980406 36.19 0.927
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"412365" 2001-06-30 "Fund of Funds" 4.75737820567922 20.9404761904762 3.23792601472855 62 0.702
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"412370" 2001-11-30 "Fund of Funds" 0.540049334047033 26.6309523809524 -5.80237489397794 116.56 0.839
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"412372" 2002-01-31 "Fund of Funds" 2.300123855879 22.2528571428571 3.09890425264769 229.05 0.631
"412373" 2002-02-28 "Fund of Funds" 1.8738089436627 22.8757894736842 0.996073704929365 221.66 0.589
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"412375" 2002-04-30 "Fund of Funds" 1.33201342904441 19.9004545454545 3.52203125358087 67.62 0.467
"412376" 2002-05-31 "Fund of Funds" 2.762519046416 20.0877272727273 0.0416214820552564 76.14 0.504
"412377" 2002-06-30 "Fund of Funds" 8.45298615857382 25.271 6.20314987802825 129.79 0.768
"412378" 2002-07-31 "Fund of Funds" 16.0353460555767 34.0495454545455 8.51070157852414 99.31 0.935
"412379" 2002-08-31 "Fund of Funds" 1.23844353251891 33.7427272727273 -0.00397327550812962 64.35 0.842
"412380" 2002-09-30 "Fund of Funds" 10.5557171102383 37.6475 11.1250905991221 135.82 0.947
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"412382" 2002-11-30 "Fund of Funds" 0.615710173155274 28.175 -5.25178593302293 99.26 0.651
"412383" 2002-12-31 "Fund of Funds" 4.00472350802839 28.2104761904762 4.94990227614398 208.16 0.617
"412384" 2003-01-31 "Fund of Funds" 2.90436284074678 27.4242857142857 3.12251093453167 126.75 0.552
"412385" 2003-02-28 "Fund of Funds" 3.26055067642431 32.2184210526316 1.90415881627876 204.15 0.429
"412386" 2003-03-31 "Fund of Funds" 1.92021307980365 30.6342857142857 0.56265142177073 170.18 0.363
"412387" 2003-04-30 "Fund of Funds" 0.474543156715167 23.9919047619048 -8.63900361728388 141.38 0.036
"412388" 2003-05-31 "Fund of Funds" 0.416292944019028 20.2395238095238 -5.45271006342047 78.81 -0.019
"412389" 2003-06-30 "Fund of Funds" 1.1354405306628 20.362380952381 -1.56439289266355 69.28 -0.01
"412390" 2003-07-31 "Fund of Funds" 1.19281085848437 19.1613636363636 -1.91879834593474 124.04 0.222
"412391" 2003-08-31 "Fund of Funds" 1.00201996334641 19.2742857142857 -1.97616526616954 97.49 0.126
"412392" 2003-09-30 "Fund of Funds" 1.67232122169355 19.532380952381 -0.476845858499278 83.49 -0.027
"412393" 2003-10-31 "Fund of Funds" 0.523823172670096 18.0234782608696 -5.83373000997097 73.24 -0.135
"412394" 2003-11-30 "Fund of Funds" 0.791155006525413 17.4010526315789 -1.38276755025153 118.51 -0.189
"412395" 2003-12-31 "Fund of Funds" 0.450930739827554 16.8263636363636 -6.17805595997619 68.15 -0.176
"412396" 2004-01-31 "Fund of Funds" 0.757235976568976 16.101 -1.54112926727124 18.15 -0.291
"412397" 2004-02-29 "Fund of Funds" 0.765114112830094 15.9984210526316 -1.55461094813306 66.03 -0.473
"412398" 2004-03-31 "Fund of Funds" 2.33295391072858 17.6873913043478 0.888131545653946 93.16 -0.446
"412399" 2004-04-30 "Fund of Funds" 4.75737820567922 15.6985714285714 2.2187456628243 43.95 -0.268
"412400" 2004-05-31 "Fund of Funds" 2.23538431046266 17.705 -0.672906184190331 25.29 -0.236
"412401" 2004-06-30 "Fund of Funds" 0.873023002671781 15.3571428571429 -1.90749127683368 111.42 -0.274
"412402" 2004-07-31 "Fund of Funds" 3.94974052250158 15.502380952381 3.34329712361436 70.61 -0.309
"412403" 2004-08-31 "Fund of Funds" 2.01945379929003 16.6840909090909 -0.257061649031014 26.87 -0.416
"412404" 2004-09-30 "Fund of Funds" 0.769737809503604 14.0809523809524 -1.77053721187494 37 -0.469
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"412406" 2004-11-30 "Fund of Funds" 0.500973779178421 13.5771428571429 -5.09379154244716 43.85 -0.547
"412407" 2004-12-31 "Fund of Funds" 0.713442603142681 12.4595454545455 -3.7257648320514 24.36 -0.596
"412408" 2005-01-31 "Fund of Funds" 1.76465387907956 13.438 2.30822317869638 83.61 -0.638
"412409" 2005-02-28 "Fund of Funds" 0.791155006525413 11.7089473684211 -3.00722195474242 43.62 -0.621
"412410" 2005-03-31 "Fund of Funds" 3.71913651427768 13.1263636363636 2.16868657596692 83.11 -0.429
"412411" 2005-04-30 "Fund of Funds" 4.92584874912481 14.4590476190476 2.39249329386092 148.21 -0.448
"412412" 2005-05-31 "Fund of Funds" 1.1354405306628 13.967619047619 -1.51605226575723 69.66 -0.501
"412413" 2005-06-30 "Fund of Funds" 0.873023002671781 11.8686363636364 -0.713260633816601 67.14 -0.521
"412414" 2005-07-31 "Fund of Funds" 0.713442603142681 11.049 -3.4254487022692 35.3 -0.586
"412415" 2005-08-31 "Fund of Funds" 1.17538004769769 12.9513043478261 -0.559013268359197 34.98 -0.496
"412416" 2005-09-30 "Fund of Funds" 1.02896722675916 12.6280952380952 -2.46960387744632 71.1 -0.368
"412417" 2005-10-31 "Fund of Funds" 5.7751904687174 14.937619047619 2.48580021138368 110.84 -0.332
"412418" 2005-11-30 "Fund of Funds" 0.921928880984783 12.147619047619 -3.14369953429155 53.48 -0.329
"412419" 2005-12-31 "Fund of Funds" 1.03615025047443 11.26 -2.14087567767734 127.04 -0.33
"412420" 2006-01-31 "Fund of Funds" 0.549453276051926 12.036 -4.40770408061854 50.45 -0.468
"412421" 2006-02-28 "Fund of Funds" 2.38476773076348 12.4710526315789 0.286548879314409 57.41 -0.543
"412422" 2006-03-31 "Fund of Funds" 0.969578903954585 11.6939130434783 -1.95639241178173 31.92 -0.396
"412423" 2006-04-30 "Fund of Funds" 1.10252507785855 11.8473684210526 -2.86988912183565 71.12 -0.361
"412424" 2006-05-31 "Fund of Funds" 5.40513254527148 14.4545454545455 3.72350340472875 102.87 -0.229
"412425" 2006-06-30 "Fund of Funds" 3.24027767011268 16.9186363636364 0.174853998423903 136.32 -0.125
"412426" 2006-07-31 "Fund of Funds" 1.62170795579414 15.326 -0.552982194564272 85.5 -0.269
"412427" 2006-08-31 "Fund of Funds" 1.25551173593116 13.3517391304348 -2.38383162564524 38.02 -0.387
"412428" 2006-09-30 "Fund of Funds" 1.69875434646343 12.1845 -1.06676714215907 53.98 -0.334
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"412430" 2006-11-30 "Fund of Funds" 0.666942129607664 10.817619047619 -2.26575380589012 110.48 -0.477
"412431" 2006-12-31 "Fund of Funds" 1.11896361178042 10.9645 -1.95249201809278 155.94 -0.467
"412432" 2007-01-31 "Fund of Funds" 1.02896722675916 11.0425 -1.12255641429032 110.31 -0.549
"412433" 2007-02-28 "Fund of Funds" 0.842435627075447 11.1552631578947 0.652699049213716 50.63 -0.514
"412434" 2007-03-31 "Fund of Funds" 1.28325819227496 15.1627272727273 -1.59288532245511 55.33 -0.477
"412435" 2007-04-30 "Fund of Funds" 0.852214227112624 12.933 -4.20550779596362 32.94 -0.458
"412436" 2007-05-31 "Fund of Funds" 0.939695670472767 13.2977272727273 -2.47239932566896 42.02 -0.375
"412437" 2007-06-30 "Fund of Funds" 1.49077608750896 14.947619047619 0.897474195529525 29.7 -0.139
"412438" 2007-07-31 "Fund of Funds" 0.823607011453882 17.2733333333333 2.28094810155021 21.01 0.097
"412439" 2007-08-31 "Fund of Funds" 2.36763325322531 25.0260869565217 0.269892087870112 65.25 0.808
"412440" 2007-09-30 "Fund of Funds" 0.778481897961042 22.1989473684211 -4.61012368843194 39.77 0.634
"412441" 2007-10-31 "Fund of Funds" 0.471727070522503 19.115652173913 -2.98578088806398 85.65 0.366
"412442" 2007-11-30 "Fund of Funds" 3.69517762953249 25.582380952381 4.24459580670146 70.77 1.261
"412443" 2007-12-31 "Fund of Funds" 3.14301776254504 21.651 1.37428908055038 127.28 0.905
"412444" 2008-01-31 "Fund of Funds" 6.74166022250576 25.8161904761905 7.70750055230259 224.7 0.763
"412445" 2008-02-29 "Fund of Funds" 1.77770095182274 25.456 0.735569913240126 142.87 0.922
"412446" 2008-03-31 "Fund of Funds" 6.63289536362637 27.1035 1.24742367198878 76 1.13
"412447" 2008-04-30 "Fund of Funds" 0.878059451922665 21.5627272727273 -4.98016213963656 80.74 1.045
"412448" 2008-05-31 "Fund of Funds" 0.769737809503604 18.3033333333333 -1.10922021911374 70.58 0.72
"412449" 2008-06-30 "Fund of Funds" 6.26427347816498 22.1104761904762 8.1008647686413 84.01 1.059
"412450" 2008-07-31 "Fund of Funds" 6.33666620131305 24.3213636363636 2.52687163591937 65.51 1.199
"412451" 2008-08-31 "Fund of Funds" 2.035417731241 20.6957142857143 1.5975719598829 96.96 1.11
"412452" 2008-09-30 "Fund of Funds" 13.7351420050445 30.2385714285714 12.0771973395099 626.03 3.819
"412453" 2008-10-31 "Fund of Funds" 17.6535109981389 61.1773913043478 19.0451463622348 215.88 4.724
"412454" 2008-11-30 "Fund of Funds" 5.03817077101341 62.6394736842105 6.71917847572982 270.26 4.407
"412455" 2008-12-31 "Fund of Funds" 4.45735596839687 52.405 -3.05736421607165 208.04 3.313
"412456" 2009-01-31 "Fund of Funds" 1.60819423418526 44.683 8.8455444640773 174.89 3.032
"412457" 2009-02-28 "Fund of Funds" 2.81303523669348 45.5705263157895 10.4865484778148 204.86 2.924
"412458" 2009-03-31 "Fund of Funds" 2.1146523792622 44.7954545454545 -7.2387372929549 212.96 2.513
"412459" 2009-04-30 "Fund of Funds" 1.36133289612013 38.0638095238095 -10.9050242419425 130.17 2.101
"412460" 2009-05-31 "Fund of Funds" 0.584357548811905 31.978 -8.62002743484225 110.96 1.551
"412461" 2009-06-30 "Fund of Funds" 1.65995517169077 29.1404545454545 0.614018086523356 85.78 1.143
"412462" 2009-07-31 "Fund of Funds" 0.888472875834403 26.1627272727273 -8.3714711300682 353.57 0.791
"412463" 2009-08-31 "Fund of Funds" 1.05840635852726 25.3371428571429 -3.90963222886175 49.01 0.482
"412464" 2009-09-30 "Fund of Funds" 0.852214227112624 24.9266666666667 -3.81227322427526 96.76 0.11
"412465" 2009-10-31 "Fund of Funds" 2.1314449748254 24.2522727272727 1.84696335798612 94.64 0.085
"412466" 2009-11-30 "Fund of Funds" 1.24714351183782 23.7835 -3.87255123534357 158.42 -0.161
"412467" 2009-12-31 "Fund of Funds" 1.46868083523295 21.2395454545455 -1.69372336286898 158.19 -0.184
"412468" 2010-01-31 "Fund of Funds" 1.75009160338551 20.6431578947368 4.187620028961 174.05 -0.282
"412469" 2010-02-28 "Fund of Funds" 1.94863574420865 22.54 -1.23363497588735 204.83 -0.34
"412470" 2010-03-31 "Fund of Funds" 1.01502980848954 17.7673913043478 -5.92774681739413 89.89 -0.417
"412471" 2010-04-30 "Fund of Funds" 0.989501000459187 17.4242857142857 0.163761005555871 70.76 -0.458
"412472" 2010-05-31 "Fund of Funds" 6.74166022250576 31.9295 9.90877416641916 221.3 0.106
"412473" 2010-06-30 "Fund of Funds" 2.94586468154475 29.9163636363636 3.56343437355585 190.92 -0.052
"412474" 2010-07-31 "Fund of Funds" 1.63497621728022 25.5652380952381 -8.01893360657547 202.13 -0.355
"412475" 2010-08-31 "Fund of Funds" 2.57836760382471 24.7459090909091 3.92300675837862 214.97 -0.38
"412476" 2010-09-30 "Fund of Funds" 0.640981220931919 22.517619047619 -9.11400861849598 153.17 -0.597
"412477" 2010-10-31 "Fund of Funds" 0.814076578889065 20.3733333333333 -3.64927229955378 298.32 -0.626
"412478" 2010-11-30 "Fund of Funds" 3.20084224179367 20.0957142857143 2.34555638646209 163.66 -0.51
"412479" 2009-10-31 "Distressed/Restructuring" 0.356549942078444 24.2522727272727 1.84696335798612 94.64 0.085
"412480" 2009-11-30 "Distressed/Restructuring" 0.277750739951482 23.7835 -3.87255123534357 158.42 -0.161
"412481" 2009-12-31 "Distressed/Restructuring" 0.269277291210233 21.2395454545455 -1.69372336286898 158.19 -0.184
"412482" 2010-01-31 "Distressed/Restructuring" 0.522008835610785 20.6431578947368 4.187620028961 174.05 -0.282
"412483" 2010-02-28 "Distressed/Restructuring" 4.74827913294261 22.54 -1.23363497588735 204.83 -0.34
"412484" 2010-03-31 "Distressed/Restructuring" 0.409438202982141 17.7673913043478 -5.92774681739413 89.89 -0.417
"412485" 2010-04-30 "Distressed/Restructuring" 1.29506964678933 17.4242857142857 0.163761005555871 70.76 -0.458
"412486" 2010-05-31 "Distressed/Restructuring" 4.04377393218672 31.9295 9.90877416641916 221.3 0.106
"412487" 2010-06-30 "Distressed/Restructuring" 5.88547934268861 29.9163636363636 3.56343437355585 190.92 -0.052
"412488" 2010-07-31 "Distressed/Restructuring" 3.42418757678615 25.5652380952381 -8.01893360657547 202.13 -0.355
"412489" 2010-08-31 "Distressed/Restructuring" 1.37074068495978 24.7459090909091 3.92300675837862 214.97 -0.38
"412490" 2010-09-30 "Distressed/Restructuring" 1.78418667096781 22.517619047619 -9.11400861849598 153.17 -0.597
"412491" 2010-10-31 "Distressed/Restructuring" 6.71588532299223 20.3733333333333 -3.64927229955378 298.32 -0.626
"412492" 2010-11-30 "Distressed/Restructuring" 4.04377393218672 20.0957142857143 2.34555638646209 163.66 -0.51
"412493" 2010-12-31 "Distressed/Restructuring" 1.97348672844588 17.5695454545455 -7.24832810806009 180.76 -0.539
"412494" 2011-01-31 "Distressed/Restructuring" 0.739405661862084 17.3155 -2.18831611684041 114.06 -0.612
"412495" 2011-02-28 "Distressed/Restructuring" 0.698067293295361 17.43 -3.33036970895577 84.82 -0.632
"412496" 2011-03-31 "Distressed/Restructuring" 0.71438031574192 20.7234782608696 1.23715733471831 81.91 -0.646
"412497" 2011-04-30 "Distressed/Restructuring" 0.568439635999069 16.244 -4.02232335149914 75.96 -0.812
"412498" 2011-05-31 "Distressed/Restructuring" 5.11962986530486 16.9114285714286 2.44941020581584 71.4 -0.799
"412499" 2011-06-30 "Distressed/Restructuring" 8.10186064983137 19.1531818181818 1.72928384394883 128.68 -0.677
"412500" 2011-07-31 "Distressed/Restructuring" 2.18300317782041 19.2275 1.88764571636335 320.02 -0.701
"412501" 2011-08-31 "Distressed/Restructuring" 3.22964193952999 35.0291304347826 7.26080238642508 152.92 -0.31
"412502" 2011-09-30 "Distressed/Restructuring" 16.4323782526074 36.53 8.8471661724008 106.29 -0.079
"412503" 2011-10-31 "Distressed/Restructuring" 1.69622737783111 32.8290476190476 -10.2558273290069 106.27 -0.279
"412504" 2011-11-30 "Distressed/Restructuring" 5.64933652541149 31.9419047619048 2.68562453174906 90.16 -0.225
"412505" 2011-12-31 "Distressed/Restructuring" 1.74613768932319 25.047619047619 0.169592538941285 193.99 -0.377
"412506" 2012-01-31 "Distressed/Restructuring" 3.38725351482387 20.228 -4.92975194381847 92.52 -0.686
"412507" 2012-02-29 "Distressed/Restructuring" 0.544295125313435 18.4205 -4.66002736736579 51.9 -0.801
"412508" 2012-03-31 "Distressed/Restructuring" 0.672625644546007 16.1672727272727 -1.02339226315141 82.22 -0.81
"412509" 2012-04-30 "Distressed/Restructuring" 1.17196074632704 17.823 1.37346409443213 111.81 -0.894
"412510" 2012-05-31 "Distressed/Restructuring" 2.42976285735263 21.0018181818182 8.99125264395193 108.36 -0.697
"412511" 2012-06-30 "Distressed/Restructuring" 1.36189874140565 21.1309523809524 -4.93111251692997 222.24 -0.827
"412512" 2012-07-31 "Distressed/Restructuring" 1.27651719513804 17.5652380952381 -1.20197521113266 109.48 -0.969
"412513" 2012-08-31 "Distressed/Restructuring" 0.574523085949638 15.6895652173913 -2.2900775566962 259.97 -1.03
"412514" 2012-09-30 "Distressed/Restructuring" 4.1380582476873 15.2847368421053 -2.52468715017416 217 -1.183
"412515" 2012-10-31 "Distressed/Restructuring" 0.38019581867374 16.2761904761905 0.761110907782208 141.64 -1.168
"412516" 2012-11-30 "Distressed/Restructuring" 3.27482978836489 16.7019047619048 -1.07343556236468 251.56 -1.263
"412517" 2012-12-31 "Distressed/Restructuring" 2.74622090014631 17.307 -1.74892606802165 249.99 -1.259
"412518" 2013-01-31 "Distressed/Restructuring" 0.62643505016256 13.5052380952381 -5.00306313036981 126.24 -1.275
"412519" 2013-02-28 "Distressed/Restructuring" 1.09050015504275 14.0726315789474 0.0203491226397388 234.74 -1.323
"412520" 2013-03-31 "Distressed/Restructuring" 0.669845613430892 13.0315 -2.08763290112299 154.03 -1.372
"412521" 2013-04-30 "Distressed/Restructuring" 10.8702339310845 13.9672727272727 -2.90160786049639 81.56 -1.459
"412522" 2013-05-31 "Distressed/Restructuring" 4.62761326409612 13.4936363636364 0.284932516517747 66.84 -1.206
"412523" 2013-06-30 "Distressed/Restructuring" 2.86759361870604 17.2715 2.60779532764059 122.13 -0.817
"412524" 2013-07-31 "Distressed/Restructuring" 7.92908007690824 13.9745454545455 -5.18747889850915 77.62 -1.063
"412525" 2013-08-31 "Distressed/Restructuring" 1.01308522776473 14.21 2.33269426021262 101.91 -0.899
"412526" 2013-09-30 "Distressed/Restructuring" 3.31895616029694 14.692 -4.81647108990193 156.8 -1.002
"412527" 2013-10-31 "Distressed/Restructuring" 0.315766872793294 15.4078260869565 -3.83423421555874 67.75 -1.219
"412528" 2013-11-30 "Distressed/Restructuring" 2.48700838506977 12.924 -1.59489911782689 93.59 -1.206
"412529" 2013-12-31 "Distressed/Restructuring" 2.3842970959171 14.192380952381 -2.00469902187637 130.03 -1.169
"412530" 2014-01-31 "Distressed/Restructuring" 3.05897749094647 14.2409523809524 3.76944004132279 44.12 -1.178
"412531" 2014-02-28 "Distressed/Restructuring" 0.613623011237145 15.47 -4.81364516758673 71.2 -1.305
"412532" 2014-03-31 "Distressed/Restructuring" 0.38660837294172 14.8366666666667 0.0910827265130755 45.06 -1.286
"412533" 2014-04-30 "Distressed/Restructuring" 0.945850589799312 14.1980952380952 -0.8284972465072 35.13 -1.367
"412534" 2014-05-31 "Distressed/Restructuring" 0.447581109875248 12.4752380952381 -1.62595941796791 62.38 -1.451
"412535" 2014-06-30 "Distressed/Restructuring" 0.736873598050041 11.5414285714286 -1.6459458577039 43.97 -1.453
"412536" 2014-07-31 "Distressed/Restructuring" 1.66673400575053 12.2963636363636 1.66695824000596 87.58 -1.376
"412537" 2014-08-31 "Distressed/Restructuring" 3.51231056651779 13.4919047619048 -2.00279639024168 31.79 -1.429
"412538" 2014-09-30 "Distressed/Restructuring" 4.08736709425613 13.4666666666667 2.87529850951114 41.03 -1.222
"412539" 2014-10-31 "Distressed/Restructuring" 27.0278119768189 18.0586956521739 -0.570181016575534 103.08 -1.244
"412540" 2014-11-30 "Distressed/Restructuring" 20.8806245965237 13.4131578947368 -1.83860119946701 41.6 -1.277
"412541" 2014-12-31 "Distressed/Restructuring" 13.3062585745448 16.2922727272727 1.71457611022037 127.2 -1.126
"412542" 2015-01-31 "Distressed/Restructuring" 0.656742683856853 19.1195 1.87960029760094 82.5 -1.091
"412543" 2015-02-28 "Distressed/Restructuring" 3.55522969891365 15.9042105263158 -5.68243800285776 70.02 -1.172
"412544" 2015-03-31 "Distressed/Restructuring" 0.28341643074671 14.8127272727273 1.80769851234896 88.25 -1.183
"412545" 2015-04-30 "Distressed/Restructuring" 0.396395099525314 13.4947619047619 -2.15910487852235 39.66 -1.26
"412546" 2015-05-31 "Distressed/Restructuring" 0.739405661862084 13.3385 -0.051000899685106 86.03 -1.151
"412547" 2015-06-30 "Distressed/Restructuring" 10.9358495799771 14.3395454545455 2.45567515892423 122.02 -0.954
"412548" 2015-07-31 "Distressed/Restructuring" 22.2674077444281 14.3527272727273 -1.72797737744532 29.32 -1.068
"412549" 2015-08-31 "Distressed/Restructuring" 13.143414801753 19.4280952380952 6.80639599819665 113.96 -0.684
"412550" 2015-09-30 "Distressed/Restructuring" 5.81633086178088 24.3771428571429 3.85965978498022 77.75 -0.655
"412551" 2015-10-31 "Distressed/Restructuring" 19.8969861056013 16.7895454545455 -7.83104350277701 46.01 -0.925
"412552" 2015-11-30 "Distressed/Restructuring" 1.32294319873549 16.21 0.668658690364607 61.99 -0.843
"412553" 2015-12-31 "Distressed/Restructuring" 0.59912661433087 18.0254545454545 1.86514730609177 59.74 -0.625
"412554" 2016-01-31 "Distressed/Restructuring" 22.6758693317822 23.7178947368421 6.05102015042152 94.57 -0.528
"412555" 2016-02-29 "Distressed/Restructuring" 1.79627911616431 22.517 0.960453930345974 65.74 -0.629
"412556" 2016-03-31 "Distressed/Restructuring" 5.51177162986704 15.8490909090909 -6.52441160464175 36.42 -0.791
"412557" 2016-04-30 "Distressed/Restructuring" 0.352247496358166 14.3004761904762 -1.37599370918831 45.03 -0.907
"412558" 2016-05-31 "Distressed/Restructuring" 0.470439060965506 14.8528571428571 -0.228453982413174 48.19 -0.961
"412559" 2016-06-30 "Distressed/Restructuring" 4.90070263012301 17.7745454545455 1.27695174944898 96.08 -0.902
"412560" 2016-07-31 "Distressed/Restructuring" 0.321328759256911 13.1585 -4.14697540389141 117.46 -1.071
"412561" 2008-08-31 "Multi-Strategy" 1.50922262893556 20.6957142857143 1.5975719598829 96.96 1.11
"412562" 2008-09-30 "Multi-Strategy" 1.19478897057687 30.2385714285714 12.0771973395099 626.03 3.819
"412563" 2008-10-31 "Multi-Strategy" 0.802742099048702 61.1773913043478 19.0451463622348 215.88 4.724
"412564" 2008-11-30 "Multi-Strategy" 0.335711821317156 62.6394736842105 6.71917847572982 270.26 4.407
"412565" 2008-12-31 "Multi-Strategy" 0.317180919232474 52.405 -3.05736421607165 208.04 3.313
"412566" 2009-01-31 "Multi-Strategy" 0.905731806091263 44.683 8.8455444640773 174.89 3.032
"412567" 2009-02-28 "Multi-Strategy" 0.311251798245469 45.5705263157895 10.4865484778148 204.86 2.924
"412568" 2009-03-31 "Multi-Strategy" 0.281968993017359 44.7954545454545 -7.2387372929549 212.96 2.513
"412569" 2009-04-30 "Multi-Strategy" 0.376090862849156 38.0638095238095 -10.9050242419425 130.17 2.101
"412570" 2009-05-31 "Multi-Strategy" 309.232349099115 31.978 -8.62002743484225 110.96 1.551
"412571" 2009-06-30 "Multi-Strategy" 15.74431391597 29.1404545454545 0.614018086523356 85.78 1.143
"412572" 2009-07-31 "Multi-Strategy" 0.580437437849975 26.1627272727273 -8.3714711300682 353.57 0.791
"412573" 2009-08-31 "Multi-Strategy" 0.538990955539974 25.3371428571429 -3.90963222886175 49.01 0.482
"412574" 2009-09-30 "Multi-Strategy" 0.260670969315843 24.9266666666667 -3.81227322427526 96.76 0.11
"412575" 2009-10-31 "Multi-Strategy" 2.84465658869424 24.2522727272727 1.84696335798612 94.64 0.085
"412576" 2009-11-30 "Multi-Strategy" 0.391875053206134 23.7835 -3.87255123534357 158.42 -0.161
"412577" 2009-12-31 "Multi-Strategy" 3.2198581520325 21.2395454545455 -1.69372336286898 158.19 -0.184
"412578" 2010-01-31 "Multi-Strategy" 0.23695871187752 20.6431578947368 4.187620028961 174.05 -0.282
"412579" 2010-02-28 "Multi-Strategy" 0.467804009344228 22.54 -1.23363497588735 204.83 -0.34
"412580" 2010-03-31 "Multi-Strategy" 0.363792194723817 17.7673913043478 -5.92774681739413 89.89 -0.417
"412581" 2010-04-30 "Multi-Strategy" 0.289964798550873 17.4242857142857 0.163761005555871 70.76 -0.458
"412582" 2010-05-31 "Multi-Strategy" 20.7482733807944 31.9295 9.90877416641916 221.3 0.106
"412583" 2010-06-30 "Multi-Strategy" 0.244468602577109 29.9163636363636 3.56343437355585 190.92 -0.052
"412584" 2010-07-31 "Multi-Strategy" 0.255837256608888 25.5652380952381 -8.01893360657547 202.13 -0.355
"412585" 2010-08-31 "Multi-Strategy" 0.270246903356271 24.7459090909091 3.92300675837862 214.97 -0.38
"412586" 2010-09-30 "Multi-Strategy" 0.251010039920086 22.517619047619 -9.11400861849598 153.17 -0.597
"412587" 2010-10-31 "Multi-Strategy" 0.580437437849975 20.3733333333333 -3.64927229955378 298.32 -0.626
"412588" 2010-11-30 "Multi-Strategy" 49.6315799659481 20.0957142857143 2.34555638646209 163.66 -0.51
"412589" 2010-12-31 "Multi-Strategy" 21.6078827439919 17.5695454545455 -7.24832810806009 180.76 -0.539
"412590" 2011-01-31 "Multi-Strategy" 0.465132259539163 17.3155 -2.18831611684041 114.06 -0.612
"412591" 2011-02-28 "Multi-Strategy" 0.35278886505747 17.43 -3.33036970895577 84.82 -0.632
"412592" 2011-03-31 "Multi-Strategy" 21.367309205212 20.7234782608696 1.23715733471831 81.91 -0.646
"412593" 2011-04-30 "Multi-Strategy" 0.249074567202719 16.244 -4.02232335149914 75.96 -0.812
"412594" 2011-05-31 "Multi-Strategy" 0.963228824783881 16.9114285714286 2.44941020581584 71.4 -0.799
"412595" 2011-06-30 "Multi-Strategy" 7.69610293653767 19.1531818181818 1.72928384394883 128.68 -0.677
"412596" 2011-07-31 "Multi-Strategy" 0.700660488578341 19.2275 1.88764571636335 320.02 -0.701
"412597" 2011-08-31 "Multi-Strategy" 8.16887881691079 35.0291304347826 7.26080238642508 152.92 -0.31
"412598" 2011-09-30 "Multi-Strategy" 3.57015735525764 36.53 8.8471661724008 106.29 -0.079
"412599" 2011-10-31 "Multi-Strategy" 0.416469061873828 32.8290476190476 -10.2558273290069 106.27 -0.279
"412600" 2011-11-30 "Multi-Strategy" 1.29939464433648 31.9419047619048 2.68562453174906 90.16 -0.225
"412601" 2011-12-31 "Multi-Strategy" 0.733871817387146 25.047619047619 0.169592538941285 193.99 -0.377
"412602" 2012-01-31 "Multi-Strategy" 0.416469061873828 20.228 -4.92975194381847 92.52 -0.686
"412603" 2012-02-29 "Multi-Strategy" 1.9934344118166 18.4205 -4.66002736736579 51.9 -0.801
"412604" 2012-03-31 "Multi-Strategy" 1.68799319643562 16.1672727272727 -1.02339226315141 82.22 -0.81
"412605" 2012-04-30 "Multi-Strategy" 2.80423277833698 17.823 1.37346409443213 111.81 -0.894
"412606" 2012-05-31 "Multi-Strategy" 3.94364286871907 21.0018181818182 8.99125264395193 108.36 -0.697
"412607" 2012-06-30 "Multi-Strategy" 1.29939464433648 21.1309523809524 -4.93111251692997 222.24 -0.827
"412608" 2012-07-31 "Multi-Strategy" 0.963228824783881 17.5652380952381 -1.20197521113266 109.48 -0.969
"412609" 2012-08-31 "Multi-Strategy" 1.21403740327752 15.6895652173913 -2.2900775566962 259.97 -1.03
"412610" 2012-09-30 "Multi-Strategy" 0.41900888944828 15.2847368421053 -2.52468715017416 217 -1.183
"412611" 2012-10-31 "Multi-Strategy" 0.569992265293629 16.2761904761905 0.761110907782208 141.64 -1.168
"412612" 2012-11-30 "Multi-Strategy" 0.674467430352412 16.7019047619048 -1.07343556236468 251.56 -1.263
"412613" 2012-12-31 "Multi-Strategy" 0.428325323385791 17.307 -1.74892606802165 249.99 -1.259
"412614" 2013-01-31 "Multi-Strategy" 1.37907868824695 13.5052380952381 -5.00306313036981 126.24 -1.275
"412615" 2013-02-28 "Multi-Strategy" 3.83880393092473 14.0726315789474 0.0203491226397388 234.74 -1.323
"412616" 2013-03-31 "Multi-Strategy" 1.5228788702191 13.0315 -2.08763290112299 154.03 -1.372
"412617" 2013-04-30 "Multi-Strategy" 0.435254682794089 13.9672727272727 -2.90160786049639 81.56 -1.459
"412618" 2013-05-31 "Multi-Strategy" 5.92928694912449 13.4936363636364 0.284932516517747 66.84 -1.206
"412619" 2013-06-30 "Multi-Strategy" 9.03283359017696 17.2715 2.60779532764059 122.13 -0.817
"412620" 2013-07-31 "Multi-Strategy" 0.82624560216083 13.9745454545455 -5.18747889850915 77.62 -1.063
"412621" 2013-08-31 "Multi-Strategy" 4.48573157502032 14.21 2.33269426021262 101.91 -0.899
"412622" 2013-09-30 "Multi-Strategy" 1.20473665637675 14.692 -4.81647108990193 156.8 -1.002
"412623" 2013-10-31 "Multi-Strategy" 0.443838529313488 15.4078260869565 -3.83423421555874 67.75 -1.219
"412624" 2013-11-30 "Multi-Strategy" 1.05992634836294 12.924 -1.59489911782689 93.59 -1.206
"412625" 2013-12-31 "Multi-Strategy" 0.552099686788008 14.192380952381 -2.00469902187637 130.03 -1.169
"412626" 2014-01-31 "Multi-Strategy" 3.31844472119253 14.2409523809524 3.76944004132279 44.12 -1.178
"412627" 2014-02-28 "Multi-Strategy" 0.531492398878691 15.47 -4.81364516758673 71.2 -1.305
"412628" 2014-03-31 "Multi-Strategy" 1.04262378499408 14.8366666666667 0.0910827265130755 45.06 -1.286
"412629" 2014-04-30 "Multi-Strategy" 0.662433082916122 14.1980952380952 -0.8284972465072 35.13 -1.367
"412630" 2014-05-31 "Multi-Strategy" 0.866140461636528 12.4752380952381 -1.62595941796791 62.38 -1.451
"412631" 2014-06-30 "Multi-Strategy" 0.653286294049918 11.5414285714286 -1.6459458577039 43.97 -1.453
"412632" 2014-07-31 "Multi-Strategy" 6.30653502683861 12.2963636363636 1.66695824000596 87.58 -1.376
"412633" 2014-08-31 "Multi-Strategy" 3.34186034171088 13.4919047619048 -2.00279639024168 31.79 -1.429
"412634" 2014-09-30 "Multi-Strategy" 7.69610293653767 13.4666666666667 2.87529850951114 41.03 -1.222
"412635" 2014-10-31 "Multi-Strategy" 3.57015735525764 18.0586956521739 -0.570181016575534 103.08 -1.244
"412636" 2014-11-30 "Multi-Strategy" 2.13803078438656 13.4131578947368 -1.83860119946701 41.6 -1.277
"412637" 2014-12-31 "Multi-Strategy" 4.71036404190855 16.2922727272727 1.71457611022037 127.2 -1.126
"412638" 2015-01-31 "Multi-Strategy" 2.86450530400315 19.1195 1.87960029760094 82.5 -1.091
"412639" 2015-02-28 "Multi-Strategy" 0.807681356463385 15.9042105263158 -5.68243800285776 70.02 -1.172
"412640" 2015-03-31 "Multi-Strategy" 1.26159383639563 14.8127272727273 1.80769851234896 88.25 -1.183
"412641" 2015-04-30 "Multi-Strategy" 1.00174302952486 13.4947619047619 -2.15910487852235 39.66 -1.26
"412642" 2015-05-31 "Multi-Strategy" 3.26761867593701 13.3385 -0.051000899685106 86.03 -1.151
"412643" 2015-06-30 "Multi-Strategy" 13.9522110156278 14.3395454545455 2.45567515892423 122.02 -0.954
"412644" 2015-07-31 "Multi-Strategy" 0.665624265924951 14.3527272727273 -1.72797737744532 29.32 -1.068
"412645" 2015-08-31 "Multi-Strategy" 7.76196290327499 19.4280952380952 6.80639599819665 113.96 -0.684
"412646" 2015-09-30 "Multi-Strategy" 15.4747125471935 24.3771428571429 3.85965978498022 77.75 -0.655
"412647" 2015-10-31 "Multi-Strategy" 0.977139924614808 16.7895454545455 -7.83104350277701 46.01 -0.925
"412648" 2015-11-30 "Multi-Strategy" 1.65799715977251 16.21 0.668658690364607 61.99 -0.843
"412649" 2015-12-31 "Multi-Strategy" 5.11378858147831 18.0254545454545 1.86514730609177 59.74 -0.625
"412650" 2016-01-31 "Multi-Strategy" 13.4899494103245 23.7178947368421 6.05102015042152 94.57 -0.528
"412651" 2016-02-29 "Multi-Strategy" 2.73702909647079 22.517 0.960453930345974 65.74 -0.629
"412652" 2016-03-31 "Multi-Strategy" 3.31844472119253 15.8490909090909 -6.52441160464175 36.42 -0.791
"412653" 2016-04-30 "Multi-Strategy" 1.93377406109854 14.3004761904762 -1.37599370918831 45.03 -0.907
"412654" 2016-05-31 "Multi-Strategy" 2.16278728420097 14.8528571428571 -0.228453982413174 48.19 -0.961
"412655" 2016-06-30 "Multi-Strategy" 3.69295615548538 17.7745454545455 1.27695174944898 96.08 -0.902
"412656" 2016-07-31 "Multi-Strategy" 0.870861277581252 13.1585 -4.14697540389141 117.46 -1.071
"412657" 2016-08-31 "Multi-Strategy" 1.82115502784878 12.3995652173913 0.131491217269497 45.98 -1.054
"412658" 2016-09-30 "Multi-Strategy" 0.523570843087144 14.2195238095238 -0.357133718401143 34.93 -1.068
"412659" 2016-10-31 "Multi-Strategy" 0.943553019170882 14.5852380952381 2.01331081061503 95.82 -0.941
"412660" 2016-11-30 "Multi-Strategy" 3.81093184928122 15.2361904761905 -1.25180227118696 63.67 -0.981
"412661" 2016-12-31 "Multi-Strategy" 0.369539147285742 12.472380952381 -2.28551202653601 127.18 -1.023
"412662" 2017-01-31 "Multi-Strategy" 0.943553019170882 11.6085 -2.3517332783621 139.29 -1.084
"412663" 2017-02-28 "Multi-Strategy" 3.17345620064857 11.5305263157895 -2.58290127833975 114.25 -1.213
"412664" 2017-03-31 "Multi-Strategy" 1.21403740327752 11.8978260869565 -0.815304734488896 221.37 -1.239
"412665" 2017-04-30 "Multi-Strategy" 1.67452144502826 13.1363157894737 -1.32632748733607 224.35 -1.306
"412666" 2008-12-31 "Global trading" 0.282056598844961 52.405 -3.05736421607165 208.04 3.313
"412667" 2009-01-31 "Global trading" 0.970601103712085 44.683 8.8455444640773 174.89 3.032
"412668" 2009-02-28 "Global trading" 0.678440914147178 45.5705263157895 10.4865484778148 204.86 2.924
"412669" 2009-03-31 "Global trading" 0.477677597681513 44.7954545454545 -7.2387372929549 212.96 2.513
"412670" 2009-04-30 "Global trading" 1.23901437505798 38.0638095238095 -10.9050242419425 130.17 2.101
"412671" 2009-05-31 "Global trading" 3.48708830323208 31.978 -8.62002743484225 110.96 1.551
"412672" 2009-06-30 "Global trading" 0.912679106813337 29.1404545454545 0.614018086523356 85.78 1.143
"412673" 2009-07-31 "Global trading" 2.35722472635328 26.1627272727273 -8.3714711300682 353.57 0.791
"412674" 2009-08-31 "Global trading" 0.897226209813027 25.3371428571429 -3.90963222886175 49.01 0.482
"412675" 2009-09-30 "Global trading" 1.47476087936696 24.9266666666667 -3.81227322427526 96.76 0.11
"412676" 2009-10-31 "Global trading" 1.69548837557184 24.2522727272727 1.84696335798612 94.64 0.085
"412677" 2009-11-30 "Global trading" 0.974401485694045 23.7835 -3.87255123534357 158.42 -0.161
"412678" 2009-12-31 "Global trading" 2.25123667965976 21.2395454545455 -1.69372336286898 158.19 -0.184
"412679" 2010-01-31 "Global trading" 0.639757401079724 20.6431578947368 4.187620028961 174.05 -0.282
"412680" 2010-02-28 "Global trading" 4.01672223848494 22.54 -1.23363497588735 204.83 -0.34
"412681" 2010-03-31 "Global trading" 0.69854719814085 17.7673913043478 -5.92774681739413 89.89 -0.417
"412682" 2010-04-30 "Global trading" 1.0807405886966 17.4242857142857 0.163761005555871 70.76 -0.458
"412683" 2010-05-31 "Global trading" 12.976647594511 31.9295 9.90877416641916 221.3 0.106
"412684" 2010-06-30 "Global trading" 3.21194843158288 29.9163636363636 3.56343437355585 190.92 -0.052
"412685" 2010-07-31 "Global trading" 1.83373013550969 25.5652380952381 -8.01893360657547 202.13 -0.355
"412686" 2010-08-31 "Global trading" 0.662060176126343 24.7459090909091 3.92300675837862 214.97 -0.38
"412687" 2010-09-30 "Global trading" 1.07175857617612 22.517619047619 -9.11400861849598 153.17 -0.597
"412688" 2010-10-31 "Global trading" 8.30817908465466 20.3733333333333 -3.64927229955378 298.32 -0.626
"412689" 2010-11-30 "Global trading" 0.86318751206503 20.0957142857143 2.34555638646209 163.66 -0.51
"412690" 2010-12-31 "Global trading" 4.89997064735527 17.5695454545455 -7.24832810806009 180.76 -0.539
"412691" 2011-01-31 "Global trading" 3.27684852325852 17.3155 -2.18831611684041 114.06 -0.612
"412692" 2011-02-28 "Global trading" 2.69967126601014 17.43 -3.33036970895577 84.82 -0.632
"412693" 2011-03-31 "Global trading" 2.57733366870787 20.7234782608696 1.23715733471831 81.91 -0.646
"412694" 2011-04-30 "Global trading" 7.15021371548704 16.244 -4.02232335149914 75.96 -0.812
"412695" 2011-05-31 "Global trading" 4.96021179638469 16.9114285714286 2.44941020581584 71.4 -0.799
"412696" 2011-06-30 "Global trading" 3.02916718473156 19.1531818181818 1.72928384394883 128.68 -0.677
"412697" 2011-07-31 "Global trading" 3.5175540121866 19.2275 1.88764571636335 320.02 -0.701
"412698" 2011-08-31 "Global trading" 1.84235567726122 35.0291304347826 7.26080238642508 152.92 -0.31
"412699" 2011-09-30 "Global trading" 0.736564676480784 36.53 8.8471661724008 106.29 -0.079
"412700" 2011-10-31 "Global trading" 3.81198902077758 32.8290476190476 -10.2558273290069 106.27 -0.279
"412701" 2011-11-30 "Global trading" 1.42538862036269 31.9419047619048 2.68562453174906 90.16 -0.225
"412702" 2011-12-31 "Global trading" 1.65482417408698 25.047619047619 0.169592538941285 193.99 -0.377
"412703" 2012-01-31 "Global trading" 1.75573459078338 20.228 -4.92975194381847 92.52 -0.686
"412704" 2012-02-29 "Global trading" 1.36241140986573 18.4205 -4.66002736736579 51.9 -0.801
"412705" 2012-03-31 "Global trading" 1.23901437505798 16.1672727272727 -1.02339226315141 82.22 -0.81
"412706" 2012-04-30 "Global trading" 3.60452289567731 17.823 1.37346409443213 111.81 -0.894
"412707" 2012-05-31 "Global trading" 2.75321359528216 21.0018181818182 8.99125264395193 108.36 -0.697
"412708" 2012-06-30 "Global trading" 3.07499854656881 21.1309523809524 -4.93111251692997 222.24 -0.827
"412709" 2012-07-31 "Global trading" 2.83028189931836 17.5652380952381 -1.20197521113266 109.48 -0.969
"412710" 2012-08-31 "Global trading" 2.49366528018768 15.6895652173913 -2.2900775566962 259.97 -1.03
"412711" 2012-09-30 "Global trading" 2.21535462156649 15.2847368421053 -2.52468715017416 217 -1.183
"412712" 2012-10-31 "Global trading" 2.04130922164524 16.2761904761905 0.761110907782208 141.64 -1.168
"412713" 2012-11-30 "Global trading" 1.49364110620002 16.7019047619048 -1.07343556236468 251.56 -1.263
"412714" 2012-12-31 "Global trading" 1.56054457732466 17.307 -1.74892606802165 249.99 -1.259
"412715" 2010-02-28 "Long/Short Equity" 1.21047247889615 22.54 -1.23363497588735 204.83 -0.34
"412716" 2010-03-31 "Long/Short Equity" 1.26330079357936 17.7673913043478 -5.92774681739413 89.89 -0.417
"412717" 2010-04-30 "Long/Short Equity" 1.25877016682699 17.4242857142857 0.163761005555871 70.76 -0.458
"412718" 2010-05-31 "Long/Short Equity" 2.20560849485797 31.9295 9.90877416641916 221.3 0.106
"412719" 2010-06-30 "Long/Short Equity" 1.85181606036154 29.9163636363636 3.56343437355585 190.92 -0.052
"412720" 2010-07-31 "Long/Short Equity" 1.85601211104156 25.5652380952381 -8.01893360657547 202.13 -0.355
"412721" 2010-08-31 "Long/Short Equity" 2.78030595459036 24.7459090909091 3.92300675837862 214.97 -0.38
"412722" 2010-09-30 "Long/Short Equity" 1.64303307448284 22.517619047619 -9.11400861849598 153.17 -0.597
"412723" 2010-10-31 "Long/Short Equity" 1.53109598802309 20.3733333333333 -3.64927229955378 298.32 -0.626
"412724" 2010-11-30 "Long/Short Equity" 1.76012797126637 20.0957142857143 2.34555638646209 163.66 -0.51
"412725" 2010-12-31 "Long/Short Equity" 1.28526505759814 17.5695454545455 -7.24832810806009 180.76 -0.539
"412726" 2011-01-31 "Long/Short Equity" 2.01542836723614 17.3155 -2.18831611684041 114.06 -0.612
"412727" 2011-02-28 "Long/Short Equity" 2.07856336359659 17.43 -3.33036970895577 84.82 -0.632
"412728" 2011-03-31 "Long/Short Equity" 1.29205708589615 20.7234782608696 1.23715733471831 81.91 -0.646
"412729" 2011-04-30 "Long/Short Equity" 1.2262347403163 16.244 -4.02232335149914 75.96 -0.812
"412730" 2011-05-31 "Long/Short Equity" 1.67968698619273 16.9114285714286 2.44941020581584 71.4 -0.799
"412731" 2011-06-30 "Long/Short Equity" 1.49255347089976 19.1531818181818 1.72928384394883 128.68 -0.677
"412732" 2011-07-31 "Long/Short Equity" 2.77021524492456 19.2275 1.88764571636335 320.02 -0.701
"412733" 2011-08-31 "Long/Short Equity" 7.58144214649934 35.0291304347826 7.26080238642508 152.92 -0.31
"412734" 2011-09-30 "Long/Short Equity" 2.89074747352641 36.53 8.8471661724008 106.29 -0.079
"412735" 2011-10-31 "Long/Short Equity" 0.686670434692677 32.8290476190476 -10.2558273290069 106.27 -0.279
"412736" 2011-11-30 "Long/Short Equity" 1.90226780280969 31.9419047619048 2.68562453174906 90.16 -0.225
"412737" 2011-12-31 "Long/Short Equity" 3.66713905570905 25.047619047619 0.169592538941285 193.99 -0.377
"412738" 2012-01-31 "Long/Short Equity" 0.583546783556963 20.228 -4.92975194381847 92.52 -0.686
"412739" 2012-02-29 "Long/Short Equity" 1.39577470687069 18.4205 -4.66002736736579 51.9 -0.801
"412740" 2012-03-31 "Long/Short Equity" 1.3167139749117 16.1672727272727 -1.02339226315141 82.22 -0.81
"412741" 2012-04-30 "Long/Short Equity" 2.11904743455869 17.823 1.37346409443213 111.81 -0.894
"412742" 2012-05-31 "Long/Short Equity" 5.51809017700449 21.0018181818182 8.99125264395193 108.36 -0.697
"412743" 2012-06-30 "Long/Short Equity" 1.21047247889615 21.1309523809524 -4.93111251692997 222.24 -0.827
"412744" 2012-07-31 "Long/Short Equity" 1.03350555665964 17.5652380952381 -1.20197521113266 109.48 -0.969
"412745" 2012-08-31 "Long/Short Equity" 1.72606714813359 15.6895652173913 -2.2900775566962 259.97 -1.03
"412746" 2012-09-30 "Long/Short Equity" 1.43937548599501 15.2847368421053 -2.52468715017416 217 -1.183
"412747" 2012-10-31 "Long/Short Equity" 1.97962033488865 16.2761904761905 0.761110907782208 141.64 -1.168
"412748" 2012-11-30 "Long/Short Equity" 2.66446254195927 16.7019047619048 -1.07343556236468 251.56 -1.263
"412749" 2012-12-31 "Long/Short Equity" 1.51164072219029 17.307 -1.74892606802165 249.99 -1.259
"412750" 2013-01-31 "Long/Short Equity" 1.11109860230986 13.5052380952381 -5.00306313036981 126.24 -1.275
"412751" 2013-02-28 "Long/Short Equity" 2.12726803194559 14.0726315789474 0.0203491226397388 234.74 -1.323
"412752" 2013-03-31 "Long/Short Equity" 1.74606213685356 13.0315 -2.08763290112299 154.03 -1.372
"412753" 2013-04-30 "Long/Short Equity" 3.181532710171 13.9672727272727 -2.90160786049639 81.56 -1.459
"412754" 2013-05-31 "Long/Short Equity" 1.01816830081869 13.4936363636364 0.284932516517747 66.84 -1.206
"412755" 2013-06-30 "Long/Short Equity" 2.28051345563581 17.2715 2.60779532764059 122.13 -0.817
"412756" 2013-07-31 "Long/Short Equity" 2.72785826323137 13.9745454545455 -5.18747889850915 77.62 -1.063
"412757" 2013-08-31 "Long/Short Equity" 1.87543899400822 14.21 2.33269426021262 101.91 -0.899
"412758" 2013-09-30 "Long/Short Equity" 1.46537206151238 14.692 -4.81647108990193 156.8 -1.002
"412759" 2013-10-31 "Long/Short Equity" 1.80151091400835 15.4078260869565 -3.83423421555874 67.75 -1.219
"412760" 2013-11-30 "Long/Short Equity" 1.53109598802309 12.924 -1.59489911782689 93.59 -1.206
"412761" 2009-02-28 "Long/Short Equity" 4.10063319161159 45.5705263157895 10.4865484778148 204.86 2.924
"412762" 2009-03-31 "Long/Short Equity" 0.912110169115207 44.7954545454545 -7.2387372929549 212.96 2.513
"412763" 2009-04-30 "Long/Short Equity" 0.507496019876824 38.0638095238095 -10.9050242419425 130.17 2.101
"412764" 2009-05-31 "Long/Short Equity" 0.921903121678343 31.978 -8.62002743484225 110.96 1.551
"412765" 2009-06-30 "Long/Short Equity" 2.1032551321842 29.1404545454545 0.614018086523356 85.78 1.143
"412766" 2009-07-31 "Long/Short Equity" 0.530291342906898 26.1627272727273 -8.3714711300682 353.57 0.791
"412767" 2009-08-31 "Long/Short Equity" 0.843491323938049 25.3371428571429 -3.90963222886175 49.01 0.482
"412768" 2009-09-30 "Long/Short Equity" 0.841440088926732 24.9266666666667 -3.81227322427526 96.76 0.11
"412769" 2009-10-31 "Long/Short Equity" 5.26649438625574 24.2522727272727 1.84696335798612 94.64 0.085
"412770" 2009-11-30 "Long/Short Equity" 0.632314431017431 23.7835 -3.87255123534357 158.42 -0.161
"412771" 2009-12-31 "Long/Short Equity" 1.15333373636229 21.2395454545455 -1.69372336286898 158.19 -0.184
"412772" 2010-01-31 "Long/Short Equity" 6.26988836780336 20.6431578947368 4.187620028961 174.05 -0.282
"412773" 2010-02-28 "Long/Short Equity" 0.7170779441233 22.54 -1.23363497588735 204.83 -0.34
"412774" 2010-03-31 "Long/Short Equity" 0.742629344337953 17.7673913043478 -5.92774681739413 89.89 -0.417
"412775" 2010-04-30 "Long/Short Equity" 1.65872316843301 17.4242857142857 0.163761005555871 70.76 -0.458
"412776" 2010-05-31 "Long/Short Equity" 12.6187686570024 31.9295 9.90877416641916 221.3 0.106
"412777" 2010-06-30 "Long/Short Equity" 10.188024066657 29.9163636363636 3.56343437355585 190.92 -0.052
"412778" 2010-07-31 "Long/Short Equity" 0.544429680725122 25.5652380952381 -8.01893360657547 202.13 -0.355
"412779" 2010-08-31 "Long/Short Equity" 11.3822281802393 24.7459090909091 3.92300675837862 214.97 -0.38
"412780" 2010-09-30 "Long/Short Equity" 0.417716799895792 22.517619047619 -9.11400861849598 153.17 -0.597
"412781" 2010-10-31 "Long/Short Equity" 0.728414130426678 20.3733333333333 -3.64927229955378 298.32 -0.626
"412782" 2010-11-30 "Long/Short Equity" 1.31190884956438 20.0957142857143 2.34555638646209 163.66 -0.51
"412783" 2010-12-31 "Long/Short Equity" 0.466443667242702 17.5695454545455 -7.24832810806009 180.76 -0.539
"412784" 2011-01-31 "Long/Short Equity" 0.884338510508752 17.3155 -2.18831611684041 114.06 -0.612
"412785" 2011-02-28 "Long/Short Equity" 0.785529356559534 17.43 -3.33036970895577 84.82 -0.632
"412786" 2011-03-31 "Long/Short Equity" 0.818362227336625 20.7234782608696 1.23715733471831 81.91 -0.646
"412787" 2011-04-30 "Long/Short Equity" 1.00409645571105 16.244 -4.02232335149914 75.96 -0.812
"412788" 2011-05-31 "Long/Short Equity" 3.09887579011304 16.9114285714286 2.44941020581584 71.4 -0.799
"412789" 2011-06-30 "Long/Short Equity" 2.59663803327079 19.1531818181818 1.72928384394883 128.68 -0.677
"412790" 2011-07-31 "Long/Short Equity" 3.42383245407222 19.2275 1.88764571636335 320.02 -0.701
"412791" 2011-08-31 "Long/Short Equity" 18.8070390473983 35.0291304347826 7.26080238642508 152.92 -0.31
"412792" 2011-09-30 "Long/Short Equity" 14.757502946413 36.53 8.8471661724008 106.29 -0.079
"412793" 2011-10-31 "Long/Short Equity" 0.317872926680944 32.8290476190476 -10.2558273290069 106.27 -0.279
"412794" 2011-11-30 "Long/Short Equity" 2.31928775513723 31.9419047619048 2.68562453174906 90.16 -0.225
"412795" 2011-12-31 "Long/Short Equity" 6.94858836969323 25.047619047619 0.169592538941285 193.99 -0.377
"412796" 2012-01-31 "Long/Short Equity" 0.620486759863592 20.228 -4.92975194381847 92.52 -0.686
"412797" 2012-02-29 "Long/Short Equity" 0.847448739525552 18.4205 -4.66002736736579 51.9 -0.801
"412798" 2012-03-31 "Long/Short Equity" 2.07856336359659 16.1672727272727 -1.02339226315141 82.22 -0.81
"412799" 2012-04-30 "Long/Short Equity" 1.59023914431307 17.823 1.37346409443213 111.81 -0.894
"412800" 2012-05-31 "Long/Short Equity" 19.9879244370834 21.0018181818182 8.99125264395193 108.36 -0.697
"412801" 2012-06-30 "Long/Short Equity" 1.04275668500884 21.1309523809524 -4.93111251692997 222.24 -0.827
"412802" 2012-07-31 "Long/Short Equity" 2.52896643000075 17.5652380952381 -1.20197521113266 109.48 -0.969
"412803" 2012-08-31 "Long/Short Equity" 0.686670434692677 15.6895652173913 -2.2900775566962 259.97 -1.03
"412804" 2012-09-30 "Long/Short Equity" 1.34266968286316 15.2847368421053 -2.52468715017416 217 -1.183
"412805" 2012-10-31 "Long/Short Equity" 2.78030595459036 16.2761904761905 0.761110907782208 141.64 -1.168
"412806" 2012-11-30 "Long/Short Equity" 1.35432354854666 16.7019047619048 -1.07343556236468 251.56 -1.263
"412807" 2012-12-31 "Long/Short Equity" 1.25042028804611 17.307 -1.74892606802165 249.99 -1.259
"412808" 2013-01-31 "Long/Short Equity" 0.580330184664289 13.5052380952381 -5.00306313036981 126.24 -1.275
"412809" 2013-02-28 "Long/Short Equity" 1.48693212811225 14.0726315789474 0.0203491226397388 234.74 -1.323
"412810" 2013-03-31 "Long/Short Equity" 1.36918127524823 13.0315 -2.08763290112299 154.03 -1.372
"412811" 2013-04-30 "Long/Short Equity" 2.77021524492456 13.9672727272727 -2.90160786049639 81.56 -1.459
"412812" 2013-05-31 "Long/Short Equity" 0.780273422683245 13.4936363636364 0.284932516517747 66.84 -1.206
"412813" 2013-06-30 "Long/Short Equity" 2.46603420176465 17.2715 2.60779532764059 122.13 -0.817
"412814" 2013-07-31 "Long/Short Equity" 1.13858562445019 13.9745454545455 -5.18747889850915 77.62 -1.063
"412815" 2013-08-31 "Long/Short Equity" 3.2177362719985 14.21 2.33269426021262 101.91 -0.899
"412816" 2013-09-30 "Long/Short Equity" 0.682696950881261 14.692 -4.81647108990193 156.8 -1.002
"412817" 2013-10-31 "Long/Short Equity" 0.761513125261821 15.4078260869565 -3.83423421555874 67.75 -1.219
"412818" 2013-11-30 "Long/Short Equity" 1.2262347403163 12.924 -1.59489911782689 93.59 -1.206
"412819" 2013-12-31 "Long/Short Equity" 1.32169915373737 14.192380952381 -2.00469902187637 130.03 -1.169
"412820" 2014-01-31 "Long/Short Equity" 4.29242715388598 14.2409523809524 3.76944004132279 44.12 -1.178
"412821" 2014-02-28 "Long/Short Equity" 0.742629344337953 15.47 -4.81364516758673 71.2 -1.305
"412822" 2014-03-31 "Long/Short Equity" 1.62176189263034 14.8366666666667 0.0910827265130755 45.06 -1.286
"412823" 2014-04-30 "Long/Short Equity" 4.2270890412826 14.1980952380952 -0.8284972465072 35.13 -1.367
"412824" 2014-05-31 "Long/Short Equity" 1.30279727403651 12.4752380952381 -1.62595941796791 62.38 -1.451
"412825" 2014-06-30 "Long/Short Equity" 1.24461493023594 11.5414285714286 -1.6459458577039 43.97 -1.453
"412826" 2014-07-31 "Long/Short Equity" 5.65848251512396 12.2963636363636 1.66695824000596 87.58 -1.376
"412827" 2014-08-31 "Long/Short Equity" 1.19140370580638 13.4919047619048 -2.00279639024168 31.79 -1.429
"412828" 2014-09-30 "Long/Short Equity" 4.42977328529681 13.4666666666667 2.87529850951114 41.03 -1.222
"412829" 2014-10-31 "Long/Short Equity" 3.68592701978825 18.0586956521739 -0.570181016575534 103.08 -1.244
"412830" 2014-11-30 "Long/Short Equity" 1.98679314250258 13.4131578947368 -1.83860119946701 41.6 -1.277
"412831" 2014-12-31 "Long/Short Equity" 0.919372660937228 16.2922727272727 1.71457611022037 127.2 -1.126
"412832" 2015-01-31 "Long/Short Equity" 5.05046219827261 19.1195 1.87960029760094 82.5 -1.091
"412833" 2015-02-28 "Long/Short Equity" 0.761513125261821 15.9042105263158 -5.68243800285776 70.02 -1.172
"412834" 2015-03-31 "Long/Short Equity" 1.62811248951445 14.8127272727273 1.80769851234896 88.25 -1.183
"412835" 2015-04-30 "Long/Short Equity" 1.76012797126637 13.4947619047619 -2.15910487852235 39.66 -1.26
"412836" 2015-05-31 "Long/Short Equity" 0.886615032010007 13.3385 -0.051000899685106 86.03 -1.151
"412837" 2015-06-30 "Long/Short Equity" 2.19761920048457 14.3395454545455 2.45567515892423 122.02 -0.954
"412838" 2015-07-31 "Long/Short Equity" 4.51995228338162 14.3527272727273 -1.72797737744532 29.32 -1.068
"412839" 2015-08-31 "Long/Short Equity" 6.71750174348184 19.4280952380952 6.80639599819665 113.96 -0.684
"412840" 2015-09-30 "Long/Short Equity" 7.89305822572476 24.3771428571429 3.85965978498022 77.75 -0.655
"412841" 2015-10-31 "Long/Short Equity" 0.645881352635032 16.7895454545455 -7.83104350277701 46.01 -0.925
"412842" 2015-11-30 "Long/Short Equity" 1.36918127524823 16.21 0.668658690364607 61.99 -0.843
"412843" 2015-12-31 "Long/Short Equity" 4.37639257535102 18.0254545454545 1.86514730609177 59.74 -0.625
"412844" 2016-01-31 "Long/Short Equity" 12.4002561181063 23.7178947368421 6.05102015042152 94.57 -0.528
"412845" 2016-02-29 "Long/Short Equity" 2.27217020189883 22.517 0.960453930345974 65.74 -0.629
"412846" 2016-03-31 "Long/Short Equity" 0.692418508555379 15.8490909090909 -6.52441160464175 36.42 -0.791
"412847" 2016-04-30 "Long/Short Equity" 0.847448739525552 14.3004761904762 -1.37599370918831 45.03 -0.907
"412848" 2016-05-31 "Long/Short Equity" 1.09030052919441 14.8528571428571 -0.228453982413174 48.19 -0.961
"412849" 2016-06-30 "Long/Short Equity" 2.34896174703601 17.7745454545455 1.27695174944898 96.08 -0.902
"412850" 2016-07-31 "Long/Short Equity" 1.64303307448284 13.1585 -4.14697540389141 117.46 -1.071
"412851" 2016-08-31 "Long/Short Equity" 1.06448730845281 12.3995652173913 0.131491217269497 45.98 -1.054
"412852" 2016-09-30 "Long/Short Equity" 0.818362227336625 14.2195238095238 -0.357133718401143 34.93 -1.068
"412853" 2016-10-31 "Long/Short Equity" 6.42607706124685 14.5852380952381 2.01331081061503 95.82 -0.941
"412854" 2016-11-30 "Long/Short Equity" 0.429665574151837 15.2361904761905 -1.25180227118696 63.67 -0.981
"412855" 2016-12-31 "Long/Short Equity" 2.34896174703601 12.472380952381 -2.28551202653601 127.18 -1.023
"412856" 2017-01-31 "Long/Short Equity" 1.35432354854666 11.6085 -2.3517332783621 139.29 -1.084
"412857" 2017-02-28 "Long/Short Equity" 2.71430090462416 11.5305263157895 -2.58290127833975 114.25 -1.213
"412858" 2017-03-31 "Long/Short Equity" 3.45329312650904 11.8978260869565 -0.815304734488896 221.37 -1.239
"412859" 2017-04-30 "Long/Short Equity" 1.91848804703988 13.1363157894737 -1.32632748733607 224.35 -1.306
"412860" 2005-03-31 "Fixed Income Arbitrage" 2.23470903286753 13.1263636363636 2.16868657596692 83.11 -0.429
"412861" 2005-04-30 "Fixed Income Arbitrage" 2.44730799685976 14.4590476190476 2.39249329386092 148.21 -0.448
"412862" 2005-05-31 "Fixed Income Arbitrage" 2.69651156564674 13.967619047619 -1.51605226575723 69.66 -0.501
"412863" 2005-06-30 "Fixed Income Arbitrage" 2.66100069185132 11.8686363636364 -0.713260633816601 67.14 -0.521
"412864" 2005-07-31 "Fixed Income Arbitrage" 2.56269885532017 11.049 -3.4254487022692 35.3 -0.586
"412865" 2005-08-31 "Fixed Income Arbitrage" 2.10449961124403 12.9513043478261 -0.559013268359197 34.98 -0.496
"412866" 2005-09-30 "Fixed Income Arbitrage" 2.23470903286753 12.6280952380952 -2.46960387744632 71.1 -0.368
"412867" 2005-10-31 "Fixed Income Arbitrage" 1.90463316237357 14.937619047619 2.48580021138368 110.84 -0.332
"412868" 2005-11-30 "Fixed Income Arbitrage" 1.8815936278023 12.147619047619 -3.14369953429155 53.48 -0.329
"412869" 2005-12-31 "Fixed Income Arbitrage" 1.97117328398462 11.26 -2.14087567767734 127.04 -0.33
"412870" 2006-01-31 "Fixed Income Arbitrage" 2.02561888040842 12.036 -4.40770408061854 50.45 -0.468
"412871" 2006-02-28 "Fixed Income Arbitrage" 1.90463316237357 12.4710526315789 0.286548879314409 57.41 -0.543
"412872" 2006-03-31 "Fixed Income Arbitrage" 2.05209616583187 11.6939130434783 -1.95639241178173 31.92 -0.396
"412873" 2006-04-30 "Fixed Income Arbitrage" 1.92695094963722 11.8473684210526 -2.86988912183565 71.12 -0.361
"412874" 2006-05-31 "Fixed Income Arbitrage" 1.85885296074998 14.4545454545455 3.72350340472875 102.87 -0.229
"412875" 2006-06-30 "Fixed Income Arbitrage" 1.8815936278023 16.9186363636364 0.174853998423903 136.32 -0.125
"412876" 2006-07-31 "Fixed Income Arbitrage" 1.77127497708993 15.326 -0.552982194564272 85.5 -0.269
"412877" 2006-08-31 "Fixed Income Arbitrage" 1.55470582273985 13.3517391304348 -2.38383162564524 38.02 -0.387
"412878" 2006-09-30 "Fixed Income Arbitrage" 1.99917114935789 12.1845 -1.06676714215907 53.98 -0.334
"412879" 2006-10-31 "Fixed Income Arbitrage" 1.85885296074998 11.3063636363636 -3.6085011446313 38.38 -0.48
"412880" 2006-11-30 "Fixed Income Arbitrage" 2.07890890868872 10.817619047619 -2.26575380589012 110.48 -0.477
"412881" 2006-12-31 "Fixed Income Arbitrage" 2.05209616583187 10.9645 -1.95249201809278 155.94 -0.467
"412882" 2007-01-31 "Fixed Income Arbitrage" 1.74969239468793 11.0425 -1.12255641429032 110.31 -0.549
"412883" 2007-02-28 "Fixed Income Arbitrage" 1.97117328398462 11.1552631578947 0.652699049213716 50.63 -0.514
"412884" 2007-03-31 "Fixed Income Arbitrage" 1.55470582273985 15.1627272727273 -1.59288532245511 55.33 -0.477
"412885" 2007-04-30 "Fixed Income Arbitrage" 1.97117328398462 12.933 -4.20550779596362 32.94 -0.458
"412886" 2007-05-31 "Fixed Income Arbitrage" 1.70893058328621 13.2977272727273 -2.47239932566896 42.02 -0.375
"412887" 2007-06-30 "Fixed Income Arbitrage" 3.33480016498957 14.947619047619 0.897474195529525 29.7 -0.139
"412888" 2007-07-31 "Fixed Income Arbitrage" 3.36296982363696 17.2733333333333 2.28094810155021 21.01 0.097
"412889" 2007-08-31 "Fixed Income Arbitrage" 1.38543145409219 25.0260869565217 0.269892087870112 65.25 0.808
"412890" 2007-09-30 "Fixed Income Arbitrage" 1.70893058328621 22.1989473684211 -4.61012368843194 39.77 0.634
"412891" 2007-10-31 "Fixed Income Arbitrage" 1.72921378718187 19.115652173913 -2.98578088806398 85.65 0.366
"412892" 2007-11-30 "Fixed Income Arbitrage" 2.47588948445182 25.582380952381 4.24459580670146 70.77 1.261
"412893" 2007-12-31 "Fixed Income Arbitrage" 1.4361743067886 21.651 1.37428908055038 127.28 0.905
"412894" 2008-01-31 "Fixed Income Arbitrage" 9.78948537096983 25.8161904761905 7.70750055230259 224.7 0.763
"412895" 2008-02-29 "Fixed Income Arbitrage" 6.50051033884932 25.456 0.735569913240126 142.87 0.922
"412896" 2008-03-31 "Fixed Income Arbitrage" 1.85885296074998 27.1035 1.24742367198878 76 1.13
"412897" 2008-04-30 "Fixed Income Arbitrage" 1.68902946707107 21.5627272727273 -4.98016213963656 80.74 1.045
"412898" 2008-05-31 "Fixed Income Arbitrage" 2.29481091639707 18.3033333333333 -1.10922021911374 70.58 0.72
"412899" 2008-06-30 "Fixed Income Arbitrage" 1.33823489622711 22.1104761904762 8.1008647686413 84.01 1.059
"412900" 2008-07-31 "Fixed Income Arbitrage" 2.29481091639707 24.3213636363636 2.52687163591937 65.51 1.199
"412901" 2008-08-31 "Fixed Income Arbitrage" 1.45170522360196 20.6957142857143 1.5975719598829 96.96 1.11
"412902" 2008-09-30 "Fixed Income Arbitrage" 2.56269885532017 30.2385714285714 12.0771973395099 626.03 3.819
"412903" 2008-10-31 "Fixed Income Arbitrage" 2.02561888040842 61.1773913043478 19.0451463622348 215.88 4.724
"412904" 2008-11-30 "Fixed Income Arbitrage" 1.46807938956258 62.6394736842105 6.71917847572982 270.26 4.407
"412905" 2008-12-31 "Fixed Income Arbitrage" 0.872913317110314 52.405 -3.05736421607165 208.04 3.313
"412906" 2009-01-31 "Fixed Income Arbitrage" 2.79083863235163 44.683 8.8455444640773 174.89 3.032
"412907" 2009-02-28 "Fixed Income Arbitrage" 1.20409571720623 45.5705263157895 10.4865484778148 204.86 2.924
"412908" 2009-03-31 "Fixed Income Arbitrage" 1.42022579416132 44.7954545454545 -7.2387372929549 212.96 2.513
"412909" 2009-04-30 "Fixed Income Arbitrage" 2.41513146166388 38.0638095238095 -10.9050242419425 130.17 2.101
"412910" 2009-05-31 "Fixed Income Arbitrage" 2.93141301723527 31.978 -8.62002743484225 110.96 1.551
"412911" 2009-06-30 "Fixed Income Arbitrage" 2.62550578465595 29.1404545454545 0.614018086523356 85.78 1.143
"412912" 2009-07-31 "Fixed Income Arbitrage" 1.30605549720225 26.1627272727273 -8.3714711300682 353.57 0.791
"412913" 2009-08-31 "Fixed Income Arbitrage" 1.20409571720623 25.3371428571429 -3.90963222886175 49.01 0.482
"412914" 2009-09-30 "Fixed Income Arbitrage" 0.906665864935987 24.9266666666667 -3.81227322427526 96.76 0.11
"412915" 2009-10-31 "Fixed Income Arbitrage" 1.6695921370425 24.2522727272727 1.84696335798612 94.64 0.085
"412916" 2009-11-30 "Fixed Income Arbitrage" 1.57479129215615 23.7835 -3.87255123534357 158.42 -0.161
"412917" 2009-12-31 "Fixed Income Arbitrage" 2.23470903286753 21.2395454545455 -1.69372336286898 158.19 -0.184
"412918" 2010-01-31 "Fixed Income Arbitrage" 0.663108188478295 20.6431578947368 4.187620028961 174.05 -0.282
"412919" 2010-02-28 "Fixed Income Arbitrage" 1.07741378032757 22.54 -1.23363497588735 204.83 -0.34
"412920" 2010-03-31 "Fixed Income Arbitrage" 1.74969239468793 17.7673913043478 -5.92774681739413 89.89 -0.417
"412921" 2010-04-30 "Fixed Income Arbitrage" 0.803556841959581 17.4242857142857 0.163761005555871 70.76 -0.458
"412922" 2010-05-31 "Fixed Income Arbitrage" 4.13593359265111 31.9295 9.90877416641916 221.3 0.106
"412923" 2010-06-30 "Fixed Income Arbitrage" 0.867434988569143 29.9163636363636 3.56343437355585 190.92 -0.052
"412924" 2010-07-31 "Fixed Income Arbitrage" 0.592082964361601 25.5652380952381 -8.01893360657547 202.13 -0.355
"412925" 2010-08-31 "Fixed Income Arbitrage" 0.738498263029506 24.7459090909091 3.92300675837862 214.97 -0.38
"412926" 2010-09-30 "Fixed Income Arbitrage" 0.67321738888138 22.517619047619 -9.11400861849598 153.17 -0.597
"412927" 2010-10-31 "Fixed Income Arbitrage" 1.19030214461885 20.3733333333333 -3.64927229955378 298.32 -0.626
"412928" 2010-11-30 "Fixed Income Arbitrage" 4.25675993769882 20.0957142857143 2.34555638646209 163.66 -0.51
"412929" 2010-12-31 "Fixed Income Arbitrage" 4.55649514166265 17.5695454545455 -7.24832810806009 180.76 -0.539
"412930" 2011-01-31 "Fixed Income Arbitrage" 1.08814691466976 17.3155 -2.18831611684041 114.06 -0.612
"412931" 2011-02-28 "Fixed Income Arbitrage" 1.1538137695801 17.43 -3.33036970895577 84.82 -0.632
"412932" 2011-03-31 "Fixed Income Arbitrage" 9.78948537096983 20.7234782608696 1.23715733471831 81.91 -0.646
"412933" 2011-04-30 "Fixed Income Arbitrage" 1.08814691466976 16.244 -4.02232335149914 75.96 -0.812
"412934" 2011-05-31 "Fixed Income Arbitrage" 2.66100069185132 16.9114285714286 2.44941020581584 71.4 -0.799
"412935" 2011-06-30 "Fixed Income Arbitrage" 4.35001120974814 19.1531818181818 1.72928384394883 128.68 -0.677
"412936" 2011-07-31 "Fixed Income Arbitrage" 3.31122405163838 19.2275 1.88764571636335 320.02 -0.701
"412937" 2011-08-31 "Fixed Income Arbitrage" 4.86130271337649 35.0291304347826 7.26080238642508 152.92 -0.31
"412938" 2011-09-30 "Fixed Income Arbitrage" 3.50817138545883 36.53 8.8471661724008 106.29 -0.079
"412939" 2011-10-31 "Fixed Income Arbitrage" 1.45170522360196 32.8290476190476 -10.2558273290069 106.27 -0.279
"412940" 2011-11-30 "Fixed Income Arbitrage" 2.69651156564674 31.9419047619048 2.68562453174906 90.16 -0.225
"412941" 2011-12-31 "Fixed Income Arbitrage" 2.05209616583187 25.047619047619 0.169592538941285 193.99 -0.377
"412942" 2012-01-31 "Fixed Income Arbitrage" 1.17743141729315 20.228 -4.92975194381847 92.52 -0.686
"412943" 2012-02-29 "Fixed Income Arbitrage" 2.96743656518926 18.4205 -4.66002736736579 51.9 -0.801
"412944" 2012-03-31 "Fixed Income Arbitrage" 3.00523763914043 16.1672727272727 -1.02339226315141 82.22 -0.81
"412945" 2012-04-30 "Fixed Income Arbitrage" 3.31122405163838 17.823 1.37346409443213 111.81 -0.894
"412946" 2012-05-31 "Fixed Income Arbitrage" 3.62519277118749 21.0018181818182 8.99125264395193 108.36 -0.697
"412947" 2012-06-30 "Fixed Income Arbitrage" 2.69651156564674 21.1309523809524 -4.93111251692997 222.24 -0.827
"412948" 2012-07-31 "Fixed Income Arbitrage" 2.26397586507164 17.5652380952381 -1.20197521113266 109.48 -0.969
"412949" 2012-08-31 "Fixed Income Arbitrage" 2.76026987606634 15.6895652173913 -2.2900775566962 259.97 -1.03
"412950" 2012-09-30 "Fixed Income Arbitrage" 1.36963424819418 15.2847368421053 -2.52468715017416 217 -1.183
"412951" 2012-10-31 "Fixed Income Arbitrage" 2.26397586507164 16.2761904761905 0.761110907782208 141.64 -1.168
"412952" 2012-11-30 "Fixed Income Arbitrage" 2.32327192280549 16.7019047619048 -1.07343556236468 251.56 -1.263
"412953" 2012-12-31 "Fixed Income Arbitrage" 1.53678440160073 17.307 -1.74892606802165 249.99 -1.259
"412954" 2013-01-31 "Fixed Income Arbitrage" 3.83580622034274 13.5052380952381 -5.00306313036981 126.24 -1.275
"412955" 2013-02-28 "Fixed Income Arbitrage" 3.47878376161636 14.0726315789474 0.0203491226397388 234.74 -1.323
"412956" 2013-03-31 "Fixed Income Arbitrage" 3.56531875732136 13.0315 -2.08763290112299 154.03 -1.372
"412957" 2013-04-30 "Fixed Income Arbitrage" 1.99917114935789 13.9672727272727 -2.90160786049639 81.56 -1.459
"412958" 2013-05-31 "Fixed Income Arbitrage" 5.1453959018818 13.4936363636364 0.284932516517747 66.84 -1.206
"412959" 2013-06-30 "Fixed Income Arbitrage" 4.9549043681445 17.2715 2.60779532764059 122.13 -0.817
"412960" 2013-07-31 "Fixed Income Arbitrage" 2.32327192280549 13.9745454545455 -5.18747889850915 77.62 -1.063
"412961" 2013-08-31 "Fixed Income Arbitrage" 3.83580622034274 14.21 2.33269426021262 101.91 -0.899
"412962" 2013-09-30 "Fixed Income Arbitrage" 2.5308512036603 14.692 -4.81647108990193 156.8 -1.002
"412963" 2013-10-31 "Fixed Income Arbitrage" 1.30605549720225 15.4078260869565 -3.83423421555874 67.75 -1.219
"412964" 2013-11-30 "Fixed Income Arbitrage" 2.29481091639707 12.924 -1.59489911782689 93.59 -1.206
"412965" 2013-12-31 "Fixed Income Arbitrage" 1.23140651736003 14.192380952381 -2.00469902187637 130.03 -1.169
"412966" 2014-01-31 "Fixed Income Arbitrage" 3.78068779117515 14.2409523809524 3.76944004132279 44.12 -1.178
"412967" 2014-02-28 "Fixed Income Arbitrage" 1.501286523749 15.47 -4.81364516758673 71.2 -1.305
"412968" 2014-03-31 "Fixed Income Arbitrage" 2.41513146166388 14.8366666666667 0.0910827265130755 45.06 -1.286
"412969" 2014-04-30 "Fixed Income Arbitrage" 1.8815936278023 14.1980952380952 -0.8284972465072 35.13 -1.367
"412970" 2014-05-31 "Fixed Income Arbitrage" 2.351827065781 12.4752380952381 -1.62595941796791 62.38 -1.451
"412971" 2014-06-30 "Fixed Income Arbitrage" 1.72921378718187 11.5414285714286 -1.6459458577039 43.97 -1.453
"412972" 2014-07-31 "Fixed Income Arbitrage" 4.25675993769882 12.2963636363636 1.66695824000596 87.58 -1.376
"412973" 2014-08-31 "Fixed Income Arbitrage" 3.62519277118749 13.4919047619048 -2.00279639024168 31.79 -1.429
"412974" 2014-09-30 "Fixed Income Arbitrage" 4.8260021309881 13.4666666666667 2.87529850951114 41.03 -1.222
"412975" 2014-10-31 "Fixed Income Arbitrage" 3.50817138545883 18.0586956521739 -0.570181016575534 103.08 -1.244
"412976" 2014-11-30 "Fixed Income Arbitrage" 3.45243164932486 13.4131578947368 -1.83860119946701 41.6 -1.277
"412977" 2014-12-31 "Fixed Income Arbitrage" 4.20396206291192 16.2922727272727 1.71457611022037 127.2 -1.126
"412978" 2015-01-31 "Fixed Income Arbitrage" 3.42412311645536 19.1195 1.87960029760094 82.5 -1.091
"412979" 2015-02-28 "Fixed Income Arbitrage" 2.15788917112368 15.9042105263158 -5.68243800285776 70.02 -1.172
"412980" 2015-03-31 "Fixed Income Arbitrage" 3.15392596526028 14.8127272727273 1.80769851234896 88.25 -1.183
"412981" 2015-04-30 "Fixed Income Arbitrage" 2.93141301723527 13.4947619047619 -2.15910487852235 39.66 -1.26
"412982" 2015-05-31 "Fixed Income Arbitrage" 3.74592814888218 13.3385 -0.051000899685106 86.03 -1.151
"412983" 2015-06-30 "Fixed Income Arbitrage" 5.49318006924302 14.3395454545455 2.45567515892423 122.02 -0.954
"412984" 2015-07-31 "Fixed Income Arbitrage" 2.20784516006972 14.3527272727273 -1.72797737744532 29.32 -1.068
"412985" 2015-08-31 "Fixed Income Arbitrage" 4.61164124421237 19.4280952380952 6.80639599819665 113.96 -0.684
"412986" 2015-09-30 "Fixed Income Arbitrage" 5.52442278886979 24.3771428571429 3.85965978498022 77.75 -0.655
"412987" 2015-10-31 "Fixed Income Arbitrage" 2.96743656518926 16.7895454545455 -7.83104350277701 46.01 -0.925
"412988" 2015-11-30 "Fixed Income Arbitrage" 3.06299056465169 16.21 0.668658690364607 61.99 -0.843
"412989" 2015-12-31 "Fixed Income Arbitrage" 4.22949118755297 18.0254545454545 1.86514730609177 59.74 -0.625
"412990" 2016-01-31 "Fixed Income Arbitrage" 6.03942248600612 23.7178947368421 6.05102015042152 94.57 -0.528
"412991" 2016-02-29 "Fixed Income Arbitrage" 4.30133934829638 22.517 0.960453930345974 65.74 -0.629
"412992" 2009-02-28 "Long/Short Equity" 2.26302773691052 45.5705263157895 10.4865484778148 204.86 2.924
"412993" 2009-03-31 "Long/Short Equity" 2.34896174703601 44.7954545454545 -7.2387372929549 212.96 2.513
"412994" 2009-04-30 "Long/Short Equity" 1.59684232934281 38.0638095238095 -10.9050242419425 130.17 2.101
"412995" 2009-05-31 "Long/Short Equity" 0.801722216714942 31.978 -8.62002743484225 110.96 1.551
"412996" 2009-06-30 "Long/Short Equity" 3.92786823644334 29.1404545454545 0.614018086523356 85.78 1.143
"412997" 2009-07-31 "Long/Short Equity" 0.837427626786691 26.1627272727273 -8.3714711300682 353.57 0.791
"412998" 2009-08-31 "Long/Short Equity" 3.54979657020555 25.3371428571429 -3.90963222886175 49.01 0.482
"412999" 2009-09-30 "Long/Short Equity" 0.888896662739119 24.9266666666667 -3.81227322427526 96.76 0.11
"413000" 2009-10-31 "Long/Short Equity" 1.10411637142383 24.2522727272727 1.84696335798612 94.64 0.085
"413001" 2009-11-30 "Long/Short Equity" 0.989490822406673 23.7835 -3.87255123534357 158.42 -0.161
"413002" 2009-12-31 "Long/Short Equity" 1.423346191743 21.2395454545455 -1.69372336286898 158.19 -0.184
"413003" 2010-01-31 "Long/Short Equity" 4.94728843646697 20.6431578947368 4.187620028961 174.05 -0.282
"413004" 2010-02-28 "Long/Short Equity" 1.06138612534484 22.54 -1.23363497588735 204.83 -0.34
"413005" 2010-03-31 "Long/Short Equity" 1.37962348342077 17.7673913043478 -5.92774681739413 89.89 -0.417
"413006" 2010-04-30 "Long/Short Equity" 1.83312455674039 17.4242857142857 0.163761005555871 70.76 -0.458
"413007" 2010-05-31 "Long/Short Equity" 4.71930937154355 31.9295 9.90877416641916 221.3 0.106
"413008" 2010-06-30 "Long/Short Equity" 3.03627181229271 29.9163636363636 3.56343437355585 190.92 -0.052
"413009" 2010-07-31 "Long/Short Equity" 0.828460860698639 25.5652380952381 -8.01893360657547 202.13 -0.355
"413010" 2010-08-31 "Long/Short Equity" 2.69515764233044 24.7459090909091 3.92300675837862 214.97 -0.38
"413011" 2010-09-30 "Long/Short Equity" 1.21432658970241 22.517619047619 -9.11400861849598 153.17 -0.597
"413012" 2010-10-31 "Long/Short Equity" 2.06256624113383 20.3733333333333 -3.64927229955378 298.32 -0.626
"413013" 2010-11-30 "Long/Short Equity" 1.15333373636229 20.0957142857143 2.34555638646209 163.66 -0.51
"413014" 2010-12-31 "Long/Short Equity" 0.754866786816961 17.5695454545455 -7.24832810806009 180.76 -0.539
"413015" 2011-01-31 "Long/Short Equity" 1.36416929061325 17.3155 -2.18831611684041 114.06 -0.612
"413016" 2011-02-28 "Long/Short Equity" 1.26782608463591 17.43 -3.33036970895577 84.82 -0.632
"413017" 2011-03-31 "Long/Short Equity" 1.59023914431307 20.7234782608696 1.23715733471831 81.91 -0.646
"413018" 2011-04-30 "Long/Short Equity" 1.2262347403163 16.244 -4.02232335149914 75.96 -0.812
"413019" 2011-05-31 "Long/Short Equity" 3.28798211697632 16.9114285714286 2.44941020581584 71.4 -0.799
"413020" 2011-06-30 "Long/Short Equity" 1.82527369696891 19.1531818181818 1.72928384394883 128.68 -0.677
"413021" 2011-07-31 "Long/Short Equity" 2.1032551321842 19.2275 1.88764571636335 320.02 -0.701
"413022" 2011-08-31 "Long/Short Equity" 3.74126111752867 35.0291304347826 7.26080238642508 152.92 -0.31
"413023" 2011-09-30 "Long/Short Equity" 6.89175663712259 36.53 8.8471661724008 106.29 -0.079
"413024" 2011-10-31 "Long/Short Equity" 1.04275668500884 32.8290476190476 -10.2558273290069 106.27 -0.279
"413025" 2011-11-30 "Long/Short Equity" 1.65872316843301 31.9419047619048 2.68562453174906 90.16 -0.225
"413026" 2011-12-31 "Long/Short Equity" 1.80947584737849 25.047619047619 0.169592538941285 193.99 -0.377
"413027" 2012-01-31 "Long/Short Equity" 1.54903284518777 20.228 -4.92975194381847 92.52 -0.686
"413028" 2012-02-29 "Long/Short Equity" 1.46537206151238 18.4205 -4.66002736736579 51.9 -0.801
"413029" 2012-03-31 "Long/Short Equity" 1.88659156452974 16.1672727272727 -1.02339226315141 82.22 -0.81
"413030" 2012-04-30 "Long/Short Equity" 1.60913744680244 17.823 1.37346409443213 111.81 -0.894
"413031" 2012-05-31 "Long/Short Equity" 5.69502958848237 21.0018181818182 8.99125264395193 108.36 -0.697
"413032" 2012-06-30 "Long/Short Equity" 1.24461493023594 21.1309523809524 -4.93111251692997 222.24 -0.827
"413033" 2012-07-31 "Long/Short Equity" 0.949333515195381 17.5652380952381 -1.20197521113266 109.48 -0.969
"413034" 2012-08-31 "Long/Short Equity" 1.69997382062828 15.6895652173913 -2.2900775566962 259.97 -1.03
"413035" 2012-09-30 "Long/Short Equity" 1.52562112298486 15.2847368421053 -2.52468715017416 217 -1.183
"413036" 2012-10-31 "Long/Short Equity" 1.72606714813359 16.2761904761905 0.761110907782208 141.64 -1.168
"413037" 2012-11-30 "Long/Short Equity" 2.06256624113383 16.7019047619048 -1.07343556236468 251.56 -1.263
"413038" 2012-12-31 "Long/Short Equity" 2.24478843556298 17.307 -1.74892606802165 249.99 -1.259
"413039" 2013-01-31 "Long/Short Equity" 0.74096740667885 13.5052380952381 -5.00306313036981 126.24 -1.275
"413040" 2013-02-28 "Long/Short Equity" 1.84029125070189 14.0726315789474 0.0203491226397388 234.74 -1.323
"413041" 2013-03-31 "Long/Short Equity" 1.41815077486632 13.0315 -2.08763290112299 154.03 -1.372
"413042" 2013-04-30 "Long/Short Equity" 1.45226031401978 13.9672727272727 -2.90160786049639 81.56 -1.459
"413043" 2013-05-31 "Long/Short Equity" 4.10063319161159 13.4936363636364 0.284932516517747 66.84 -1.206
"413044" 2010-02-28 "Fixed Income Arbitrage" 2.20784516006972 22.54 -1.23363497588735 204.83 -0.34
"413045" 2010-03-31 "Fixed Income Arbitrage" 0.710644935251034 17.7673913043478 -5.92774681739413 89.89 -0.417
"413046" 2010-04-30 "Fixed Income Arbitrage" 0.940694647760856 17.4242857142857 0.163761005555871 70.76 -0.458
"413047" 2010-05-31 "Fixed Income Arbitrage" 0.814442486194417 31.9295 9.90877416641916 221.3 0.106
"413048" 2010-06-30 "Fixed Income Arbitrage" 4.61164124421237 29.9163636363636 3.56343437355585 190.92 -0.052
"413049" 2010-07-31 "Fixed Income Arbitrage" 4.66478518688818 25.5652380952381 -8.01893360657547 202.13 -0.355
"413050" 2010-08-31 "Fixed Income Arbitrage" 6.07817936495574 24.7459090909091 3.92300675837862 214.97 -0.38
"413051" 2010-09-30 "Fixed Income Arbitrage" 0.505631960386226 22.517619047619 -9.11400861849598 153.17 -0.597
"413052" 2010-10-31 "Fixed Income Arbitrage" 3.65610405197304 20.3733333333333 -3.64927229955378 298.32 -0.626
"413053" 2010-11-30 "Fixed Income Arbitrage" 6.82546274156008 20.0957142857143 2.34555638646209 163.66 -0.51
"413054" 2010-12-31 "Fixed Income Arbitrage" 7.39442403299914 17.5695454545455 -7.24832810806009 180.76 -0.539
"413055" 2011-01-31 "Fixed Income Arbitrage" 10.1903480211573 17.3155 -2.18831611684041 114.06 -0.612
"413056" 2011-02-28 "Fixed Income Arbitrage" 7.5063310557898 17.43 -3.33036970895577 84.82 -0.632
"413057" 2011-03-31 "Fixed Income Arbitrage" 5.26902866918553 20.7234782608696 1.23715733471831 81.91 -0.646
"413058" 2011-04-30 "Fixed Income Arbitrage" 0.555102064546258 16.244 -4.02232335149914 75.96 -0.812
"413059" 2011-05-31 "Fixed Income Arbitrage" 15.8152439937373 16.9114285714286 2.44941020581584 71.4 -0.799
"413060" 2011-06-30 "Fixed Income Arbitrage" 2.05209616583187 19.1531818181818 1.72928384394883 128.68 -0.677
"413061" 2011-07-31 "Fixed Income Arbitrage" 6.19352882265021 19.2275 1.88764571636335 320.02 -0.701
"413062" 2011-08-31 "Fixed Income Arbitrage" 1.07741378032757 35.0291304347826 7.26080238642508 152.92 -0.31
"413063" 2011-09-30 "Fixed Income Arbitrage" 0.201625538900637 36.53 8.8471661724008 106.29 -0.079
"413064" 2011-10-31 "Fixed Income Arbitrage" 116.099529227759 32.8290476190476 -10.2558273290069 106.27 -0.279
"413065" 2011-11-30 "Fixed Income Arbitrage" 0.814442486194417 31.9419047619048 2.68562453174906 90.16 -0.225
"413066" 2011-12-31 "Fixed Income Arbitrage" 3.47878376161636 25.047619047619 0.169592538941285 193.99 -0.377
"413067" 2012-01-31 "Fixed Income Arbitrage" 111.999980651526 20.228 -4.92975194381847 92.52 -0.686
"413068" 2012-02-29 "Fixed Income Arbitrage" 12.7828721536234 18.4205 -4.66002736736579 51.9 -0.801
"413069" 2012-03-31 "Fixed Income Arbitrage" 7.28058610207521 16.1672727272727 -1.02339226315141 82.22 -0.81
"413070" 2012-04-30 "Fixed Income Arbitrage" 6.423923021114 17.823 1.37346409443213 111.81 -0.894
"413071" 2012-05-31 "Fixed Income Arbitrage" 4.61164124421237 21.0018181818182 8.99125264395193 108.36 -0.697
"413072" 2006-08-31 "Fund of Funds" 0.466721189199328 13.3517391304348 -2.38383162564524 38.02 -0.387
"413073" 2006-09-30 "Fund of Funds" 0.525791591346742 12.1845 -1.06676714215907 53.98 -0.334
"413074" 2006-10-31 "Fund of Funds" 0.699494841820465 11.3063636363636 -3.6085011446313 38.38 -0.48
"413075" 2006-11-30 "Fund of Funds" 0.555206821516148 10.817619047619 -2.26575380589012 110.48 -0.477
"413076" 2006-12-31 "Fund of Funds" 0.699494841820465 10.9645 -1.95249201809278 155.94 -0.467
"413077" 2007-01-31 "Fund of Funds" 0.61847414334142 11.0425 -1.12255641429032 110.31 -0.549
"413078" 2007-02-28 "Fund of Funds" 5.80879118970024 11.1552631578947 0.652699049213716 50.63 -0.514
"413079" 2007-03-31 "Fund of Funds" 0.814076578889065 15.1627272727273 -1.59288532245511 55.33 -0.477
"413080" 2007-04-30 "Fund of Funds" 0.326619176406829 12.933 -4.20550779596362 32.94 -0.458
"413081" 2007-05-31 "Fund of Funds" 0.343441835627889 13.2977272727273 -2.47239932566896 42.02 -0.375
"413082" 2007-06-30 "Fund of Funds" 4.53869102575807 14.947619047619 0.897474195529525 29.7 -0.139
"413083" 2007-07-31 "Fund of Funds" 8.20497743441636 17.2733333333333 2.28094810155021 21.01 0.097
"413084" 2007-08-31 "Fund of Funds" 0.660756167463036 25.0260869565217 0.269892087870112 65.25 0.808
"413085" 2007-09-30 "Fund of Funds" 0.332507137651779 22.1989473684211 -4.61012368843194 39.77 0.634
"413086" 2007-10-31 "Fund of Funds" 0.482683223400542 19.115652173913 -2.98578088806398 85.65 0.366
"413087" 2007-11-30 "Fund of Funds" 26.3055953377435 25.582380952381 4.24459580670146 70.77 1.261
"413088" 2007-12-31 "Fund of Funds" 2.1146523792622 21.651 1.37428908055038 127.28 0.905
"413089" 2008-01-31 "Fund of Funds" 168.783689072259 25.8161904761905 7.70750055230259 224.7 0.763
"413090" 2008-02-29 "Fund of Funds" 11.4539785904856 25.456 0.735569913240126 142.87 0.922
"413091" 2008-03-31 "Fund of Funds" 7.90567445725045 27.1035 1.24742367198878 76 1.13
"413092" 2008-04-30 "Fund of Funds" 0.316180826850555 21.5627272727273 -4.98016213963656 80.74 1.045
"413093" 2008-05-31 "Fund of Funds" 0.502631350307224 18.3033333333333 -1.10922021911374 70.58 0.72
"413094" 2008-06-30 "Fund of Funds" 159.814805771229 22.1104761904762 8.1008647686413 84.01 1.059
"413095" 2008-07-31 "Fund of Funds" 12.4398932198275 24.3213636363636 2.52687163591937 65.51 1.199
"413096" 2008-08-31 "Fund of Funds" 1.3131232932194 20.6957142857143 1.5975719598829 96.96 1.11
"413097" 2008-09-30 "Fund of Funds" 420.230864519516 30.2385714285714 12.0771973395099 626.03 3.819
"413098" 2008-10-31 "Fund of Funds" 90.0875922136803 61.1773913043478 19.0451463622348 215.88 4.724
"413099" 2008-11-30 "Fund of Funds" 40.026822893007 62.6394736842105 6.71917847572982 270.26 4.407
"413100" 2008-12-31 "Fund of Funds" 1.435804086592 52.405 -3.05736421607165 208.04 3.313
"413101" 2009-01-31 "Fund of Funds" 162.59436003845 44.683 8.8455444640773 174.89 3.032
"413102" 2009-02-28 "Fund of Funds" 142.458654548924 45.5705263157895 10.4865484778148 204.86 2.924
"413103" 2009-03-31 "Fund of Funds" 0.202902081102911 44.7954545454545 -7.2387372929549 212.96 2.513
"413104" 2009-04-30 "Fund of Funds" 0.192407406363874 38.0638095238095 -10.9050242419425 130.17 2.101
"413105" 2009-05-31 "Fund of Funds" 0.249286919109506 31.978 -8.62002743484225 110.96 1.551
"413106" 2009-06-30 "Fund of Funds" 1.72325950211249 29.1404545454545 0.614018086523356 85.78 1.143
"413107" 2009-07-31 "Fund of Funds" 0.215534555237167 26.1627272727273 -8.3714711300682 353.57 0.791
"413108" 2009-08-31 "Fund of Funds" 0.334857031652407 25.3371428571429 -3.90963222886175 49.01 0.482
"413109" 2009-09-30 "Fund of Funds" 0.334857031652407 24.9266666666667 -3.81227322427526 96.76 0.11
"413110" 2009-10-31 "Fund of Funds" 7.86574511174163 24.2522727272727 1.84696335798612 94.64 0.085
"413111" 2009-11-30 "Fund of Funds" 0.25675886265851 23.7835 -3.87255123534357 158.42 -0.161
"413112" 2009-12-31 "Fund of Funds" 0.497755181878531 21.2395454545455 -1.69372336286898 158.19 -0.184
"413113" 2010-01-31 "Fund of Funds" 20.253180229118 20.6431578947368 4.187620028961 174.05 -0.282
"413114" 2010-02-28 "Fund of Funds" 0.457285896253788 22.54 -1.23363497588735 204.83 -0.34
"413115" 2010-03-31 "Fund of Funds" 0.262029521179477 17.7673913043478 -5.92774681739413 89.89 -0.417
"413116" 2010-04-30 "Fund of Funds" 0.638181010932406 17.4242857142857 0.163761005555871 70.76 -0.458
"413117" 2010-05-31 "Fund of Funds" 82.2981705457173 31.9295 9.90877416641916 221.3 0.106
"413118" 2010-06-30 "Fund of Funds" 38.7857264861554 29.9163636363636 3.56343437355585 190.92 -0.052
"413119" 2010-07-31 "Fund of Funds" 0.222973465001025 25.5652380952381 -8.01893360657547 202.13 -0.355
"413120" 2010-08-31 "Fund of Funds" 23.6239058275657 24.7459090909091 3.92300675837862 214.97 -0.38
"413121" 2010-09-30 "Fund of Funds" 0.178299638919887 22.517619047619 -9.11400861849598 153.17 -0.597
"413122" 2010-10-31 "Fund of Funds" 0.298117773878353 20.3733333333333 -3.64927229955378 298.32 -0.626
"413123" 2010-11-30 "Fund of Funds" 3.60748659232482 20.0957142857143 2.34555638646209 163.66 -0.51
"413124" 2010-12-31 "Fund of Funds" 0.239000016550609 17.5695454545455 -7.24832810806009 180.76 -0.539
"413125" 2011-01-31 "Fund of Funds" 0.447312504598123 17.3155 -2.18831611684041 114.06 -0.612
"413126" 2011-02-28 "Fund of Funds" 0.383687339700695 17.43 -3.33036970895577 84.82 -0.632
"413127" 2011-03-31 "Fund of Funds" 3.28057509044668 20.7234782608696 1.23715733471831 81.91 -0.646
"413128" 2011-04-30 "Fund of Funds" 0.397593605689104 16.244 -4.02232335149914 75.96 -0.812
"413129" 2011-05-31 "Fund of Funds" 6.16625843861245 16.9114285714286 2.44941020581584 71.4 -0.799
"413130" 2011-06-30 "Fund of Funds" 8.3675716722006 19.1531818181818 1.72928384394883 128.68 -0.677
"413131" 2011-07-31 "Fund of Funds" 4.72490609950332 19.2275 1.88764571636335 320.02 -0.701
"413132" 2011-08-31 "Fund of Funds" 48.1910243066983 35.0291304347826 7.26080238642508 152.92 -0.31
"413133" 2011-09-30 "Fund of Funds" 51.3096493145408 36.53 8.8471661724008 106.29 -0.079
"413134" 2011-10-31 "Fund of Funds" 0.160780982074373 32.8290476190476 -10.2558273290069 106.27 -0.279
"413135" 2011-11-30 "Fund of Funds" 2.00572217186583 31.9419047619048 2.68562453174906 90.16 -0.225
"413136" 2011-12-31 "Fund of Funds" 0.832612346498296 25.047619047619 0.169592538941285 193.99 -0.377
"413137" 2012-01-31 "Fund of Funds" 0.290384949168236 20.228 -4.92975194381847 92.52 -0.686
"413138" 2012-02-29 "Fund of Funds" 0.312978864657636 18.4205 -4.66002736736579 51.9 -0.801
"413139" 2012-03-31 "Fund of Funds" 0.375187040701432 16.1672727272727 -1.02339226315141 82.22 -0.81
"413140" 2012-04-30 "Fund of Funds" 2.70233856283325 17.823 1.37346409443213 111.81 -0.894
"413141" 2012-05-31 "Fund of Funds" 82.2614926529488 21.0018181818182 8.99125264395193 108.36 -0.697
"413142" 2012-06-30 "Fund of Funds" 0.358645091207003 21.1309523809524 -4.93111251692997 222.24 -0.827
"413143" 2012-07-31 "Fund of Funds" 0.84726558610596 17.5652380952381 -1.20197521113266 109.48 -0.969
"413144" 2012-08-31 "Fund of Funds" 0.462311569067932 15.6895652173913 -2.2900775566962 259.97 -1.03
"413145" 2012-09-30 "Fund of Funds" 0.477054646355943 15.2847368421053 -2.52468715017416 217 -1.183
"413146" 2012-10-31 "Fund of Funds" 7.70328425972153 16.2761904761905 0.761110907782208 141.64 -1.168
"413147" 2012-11-30 "Fund of Funds" 1.20227957352877 16.7019047619048 -1.07343556236468 251.56 -1.263
"413148" 2012-12-31 "Fund of Funds" 1.02165869072017 17.307 -1.74892606802165 249.99 -1.259
"413149" 2013-01-31 "Fund of Funds" 0.27107000569824 13.5052380952381 -5.00306313036981 126.24 -1.275
"413150" 2013-02-28 "Fund of Funds" 1.08704362429308 14.0726315789474 0.0203491226397388 234.74 -1.323
"413151" 2013-03-31 "Fund of Funds" 0.345402635895304 13.0315 -2.08763290112299 154.03 -1.372
"413152" 2013-04-30 "Fund of Funds" 0.685924324991432 13.9672727272727 -2.90160786049639 81.56 -1.459
"413153" 2013-05-31 "Fund of Funds" 0.454847628476149 13.4936363636364 0.284932516517747 66.84 -1.206
"413154" 2013-06-30 "Fund of Funds" 4.51430972362801 17.2715 2.60779532764059 122.13 -0.817
"413155" 2013-07-31 "Fund of Funds" 0.274250826557434 13.9745454545455 -5.18747889850915 77.62 -1.063
"413156" 2013-08-31 "Fund of Funds" 12.4398932198275 14.21 2.33269426021262 101.91 -0.899
"413157" 2013-09-30 "Fund of Funds" 0.371201824478283 14.692 -4.81647108990193 156.8 -1.002
"413158" 2013-10-31 "Fund of Funds" 0.317898405853169 15.4078260869565 -3.83423421555874 67.75 -1.219
"413159" 2013-11-30 "Fund of Funds" 0.393326658297214 12.924 -1.59489911782689 93.59 -1.206
"413160" 2013-12-31 "Fund of Funds" 0.396767048691773 14.192380952381 -2.00469902187637 130.03 -1.169
"413161" 2014-01-31 "Fund of Funds" 11.6948321391389 14.2409523809524 3.76944004132279 44.12 -1.178
"413162" 2014-02-28 "Fund of Funds" 0.299345433071817 15.47 -4.81364516758673 71.2 -1.305
"413163" 2014-03-31 "Fund of Funds" 2.01945379929003 14.8366666666667 0.0910827265130755 45.06 -1.286
"413164" 2014-04-30 "Fund of Funds" 2.72224793372548 14.1980952380952 -0.8284972465072 35.13 -1.367
"413165" 2014-05-31 "Fund of Funds" 0.425823196195517 12.4752380952381 -1.62595941796791 62.38 -1.451
"413166" 2014-06-30 "Fund of Funds" 0.481380596926664 11.5414285714286 -1.6459458577039 43.97 -1.453
"413167" 2014-07-31 "Fund of Funds" 5.84348725513798 12.2963636363636 1.66695824000596 87.58 -1.376
"413168" 2014-08-31 "Fund of Funds" 0.324822614122845 13.4919047619048 -2.00279639024168 31.79 -1.429
"413169" 2014-09-30 "Fund of Funds" 4.61849023598559 13.4666666666667 2.87529850951114 41.03 -1.222
"413170" 2014-10-31 "Fund of Funds" 0.449695673243578 18.0586956521739 -0.570181016575534 103.08 -1.244
"413171" 2014-11-30 "Fund of Funds" 0.41978802613429 13.4131578947368 -1.83860119946701 41.6 -1.277
"413172" 2014-12-31 "Fund of Funds" 2.48659562624895 16.2922727272727 1.71457611022037 127.2 -1.126
"413173" 2015-01-31 "Fund of Funds" 12.7832414039396 19.1195 1.87960029760094 82.5 -1.091
"413174" 2015-02-28 "Fund of Funds" 0.262785856740027 15.9042105263158 -5.68243800285776 70.02 -1.172
"413175" 2015-03-31 "Fund of Funds" 3.94974052250158 14.8127272727273 1.80769851234896 88.25 -1.183
"413176" 2015-04-30 "Fund of Funds" 1.30353678758697 13.4947619047619 -2.15910487852235 39.66 -1.26
"413177" 2015-05-31 "Fund of Funds" 0.532893512176129 13.3385 -0.051000899685106 86.03 -1.151
"413178" 2015-06-30 "Fund of Funds" 7.10674040753239 14.3395454545455 2.45567515892423 122.02 -0.954
"413179" 2015-07-31 "Fund of Funds" 0.573730364300517 14.3527272727273 -1.72797737744532 29.32 -1.068
"413180" 2015-08-31 "Fund of Funds" 58.2218386549262 19.4280952380952 6.80639599819665 113.96 -0.684
"413181" 2015-09-30 "Fund of Funds" 0.399288399318881 24.3771428571429 3.85965978498022 77.75 -0.655
"413182" 2015-10-31 "Fund of Funds" 0.197776794353243 16.7895454545455 -7.83104350277701 46.01 -0.925
"413183" 2015-11-30 "Fund of Funds" 1.28325819227496 16.21 0.668658690364607 61.99 -0.843
"413184" 2015-12-31 "Fund of Funds" 5.64910835806807 18.0254545454545 1.86514730609177 59.74 -0.625
"413185" 2016-01-31 "Fund of Funds" 73.3529611241308 23.7178947368421 6.05102015042152 94.57 -0.528
"413186" 2016-02-29 "Fund of Funds" 5.22042941733949 22.517 0.960453930345974 65.74 -0.629
"413187" 2016-03-31 "Fund of Funds" 0.252504174680798 15.8490909090909 -6.52441160464175 36.42 -0.791
"413188" 2016-04-30 "Fund of Funds" 1.71139825371453 14.3004761904762 -1.37599370918831 45.03 -0.907
"413189" 2016-05-31 "Fund of Funds" 0.466721189199328 14.8528571428571 -0.228453982413174 48.19 -0.961
"413190" 2016-06-30 "Fund of Funds" 3.87989728052789 17.7745454545455 1.27695174944898 96.08 -0.902
"413191" 2016-07-31 "Fund of Funds" 0.331341217657848 13.1585 -4.14697540389141 117.46 -1.071
"413192" 2016-08-31 "Fund of Funds" 0.916022631010218 12.3995652173913 0.131491217269497 45.98 -1.054
"413193" 2016-09-30 "Fund of Funds" 1.14297936112019 14.2195238095238 -0.357133718401143 34.93 -1.068
"413194" 2016-10-31 "Fund of Funds" 6.5976272928369 14.5852380952381 2.01331081061503 95.82 -0.941
"413195" 2016-11-30 "Fund of Funds" 0.341074308344522 15.2361904761905 -1.25180227118696 63.67 -0.981
"413196" 2016-12-31 "Fund of Funds" 0.640981220931919 12.472380952381 -2.28551202653601 127.18 -1.023
"413197" 2017-01-31 "Fund of Funds" 0.51864023240648 11.6085 -2.3517332783621 139.29 -1.084
"413198" 2017-02-28 "Fund of Funds" 0.387720858318225 11.5305263157895 -2.58290127833975 114.25 -1.213
"413199" 2017-03-31 "Fund of Funds" 2.21903629869107 11.8978260869565 -0.815304734488896 221.37 -1.239
"413200" 2006-06-30 "Convertible Arbitrage" 0.911037669037155 16.9186363636364 0.174853998423903 136.32 -0.125
"413201" 2006-07-31 "Convertible Arbitrage" 1.18278257761378 15.326 -0.552982194564272 85.5 -0.269
"413202" 2006-08-31 "Convertible Arbitrage" 0.931533062753754 13.3517391304348 -2.38383162564524 38.02 -0.387
"413203" 2006-09-30 "Convertible Arbitrage" 4.49929773711421 12.1845 -1.06676714215907 53.98 -0.334
"413204" 2006-10-31 "Convertible Arbitrage" 6.02676508257342 11.3063636363636 -3.6085011446313 38.38 -0.48
"413205" 2006-11-30 "Convertible Arbitrage" 0.466239222213641 10.817619047619 -2.26575380589012 110.48 -0.477
"413206" 2006-12-31 "Convertible Arbitrage" 0.77682421270457 10.9645 -1.95249201809278 155.94 -0.467
"413207" 2007-01-31 "Convertible Arbitrage" 0.606213511534246 11.0425 -1.12255641429032 110.31 -0.549
"413208" 2007-02-28 "Convertible Arbitrage" 1.19055411039461 11.1552631578947 0.652699049213716 50.63 -0.514
"413209" 2007-03-31 "Convertible Arbitrage" 1.74530452489942 15.1627272727273 -1.59288532245511 55.33 -0.477
"413210" 2007-04-30 "Convertible Arbitrage" 16.6584037172478 12.933 -4.20550779596362 32.94 -0.458
"413211" 2007-05-31 "Convertible Arbitrage" 5.13381429455055 13.2977272727273 -2.47239932566896 42.02 -0.375
"413212" 2007-06-30 "Convertible Arbitrage" 0.562795668946896 14.947619047619 0.897474195529525 29.7 -0.139
"413213" 2007-07-31 "Convertible Arbitrage" 10.8646150201085 17.2733333333333 2.28094810155021 21.01 0.097
"413214" 2007-08-31 "Convertible Arbitrage" 0.36846748781937 25.0260869565217 0.269892087870112 65.25 0.808
"413215" 2007-09-30 "Convertible Arbitrage" 0.485003556040065 22.1989473684211 -4.61012368843194 39.77 0.634
"413216" 2007-10-31 "Convertible Arbitrage" 1.02278830758755 19.115652173913 -2.98578088806398 85.65 0.366
"413217" 2007-11-30 "Convertible Arbitrage" 0.734030855888173 25.582380952381 4.24459580670146 70.77 1.261
"413218" 2007-12-31 "Convertible Arbitrage" 0.593148862408062 21.651 1.37428908055038 127.28 0.905
"413219" 2008-01-31 "Convertible Arbitrage" 3.88351595262311 25.8161904761905 7.70750055230259 224.7 0.763
"413220" 2008-02-29 "Convertible Arbitrage" 0.435002896265478 25.456 0.735569913240126 142.87 0.922
"413221" 2008-03-31 "Convertible Arbitrage" 0.944909061281862 27.1035 1.24742367198878 76 1.13
"413222" 2008-04-30 "Convertible Arbitrage" 1.27252267215117 21.5627272727273 -4.98016213963656 80.74 1.045
"413223" 2008-05-31 "Convertible Arbitrage" 0.711348314996811 18.3033333333333 -1.10922021911374 70.58 0.72
"413224" 2008-06-30 "Convertible Arbitrage" 0.656729547115401 22.1104761904762 8.1008647686413 84.01 1.059
"413225" 2008-07-31 "Convertible Arbitrage" 1.17444671573941 24.3213636363636 2.52687163591937 65.51 1.199
"413226" 2008-08-31 "Convertible Arbitrage" 1.14131560724187 20.6957142857143 1.5975719598829 96.96 1.11
"413227" 2008-09-30 "Convertible Arbitrage" 3.7357177734087 30.2385714285714 12.0771973395099 626.03 3.819
"413228" 2008-10-31 "Convertible Arbitrage" 23.764878482984 61.1773913043478 19.0451463622348 215.88 4.724
"413229" 2008-11-30 "Convertible Arbitrage" 0.488624430427218 62.6394736842105 6.71917847572982 270.26 4.407
"413230" 2008-12-31 "Convertible Arbitrage" 0.41557662765704 52.405 -3.05736421607165 208.04 3.313
"413231" 2009-01-31 "Convertible Arbitrage" 0.931533062753754 44.683 8.8455444640773 174.89 3.032
"413232" 2009-02-28 "Convertible Arbitrage" 1.08552214468946 45.5705263157895 10.4865484778148 204.86 2.924
"413233" 2009-03-31 "Convertible Arbitrage" 9.71061590544993 44.7954545454545 -7.2387372929549 212.96 2.513
"413234" 2009-04-30 "Convertible Arbitrage" 0.489633286034389 38.0638095238095 -10.9050242419425 130.17 2.101
"413235" 2009-05-31 "Convertible Arbitrage" 0.700791231181161 31.978 -8.62002743484225 110.96 1.551
"413236" 2009-06-30 "Convertible Arbitrage" 0.782560769648467 29.1404545454545 0.614018086523356 85.78 1.143
"413237" 2009-07-31 "Convertible Arbitrage" 17.0305800952988 26.1627272727273 -8.3714711300682 353.57 0.791
"413238" 2009-08-31 "Convertible Arbitrage" 0.722467500969784 25.3371428571429 -3.90963222886175 49.01 0.482
"413239" 2009-09-30 "Convertible Arbitrage" 0.666030905107073 24.9266666666667 -3.81227322427526 96.76 0.11
"413240" 2009-10-31 "Convertible Arbitrage" 1.42374482692764 24.2522727272727 1.84696335798612 94.64 0.085
"413241" 2009-11-30 "Convertible Arbitrage" 0.75355459882281 23.7835 -3.87255123534357 158.42 -0.161
"413242" 2009-12-31 "Convertible Arbitrage" 0.805456741252135 21.2395454545455 -1.69372336286898 158.19 -0.184
"413243" 2010-01-31 "Convertible Arbitrage" 1.10539423318661 20.6431578947368 4.187620028961 174.05 -0.282
"413244" 2010-02-28 "Convertible Arbitrage" 1.24066794239302 22.54 -1.23363497588735 204.83 -0.34
"413245" 2010-03-31 "Convertible Arbitrage" 3.43293878759874 17.7673913043478 -5.92774681739413 89.89 -0.417
"413246" 2010-04-30 "Convertible Arbitrage" 3.93356509898736 17.4242857142857 0.163761005555871 70.76 -0.458
"413247" 2010-05-31 "Convertible Arbitrage" 0.77352969990762 31.9295 9.90877416641916 221.3 0.106
"413248" 2010-06-30 "Convertible Arbitrage" 0.433216050581833 29.9163636363636 3.56343437355585 190.92 -0.052
"413249" 2010-07-31 "Convertible Arbitrage" 1.49300706328633 25.5652380952381 -8.01893360657547 202.13 -0.355
"413250" 2010-08-31 "Convertible Arbitrage" 0.626108512416935 24.7459090909091 3.92300675837862 214.97 -0.38
"413251" 2010-09-30 "Convertible Arbitrage" 4.29218991855681 22.517619047619 -9.11400861849598 153.17 -0.597
"413252" 2010-10-31 "Convertible Arbitrage" 1.51703553354407 20.3733333333333 -3.64927229955378 298.32 -0.626
"413253" 2010-11-30 "Convertible Arbitrage" 0.809248576969829 20.0957142857143 2.34555638646209 163.66 -0.51
"413254" 2010-12-31 "Convertible Arbitrage" 3.04349908043325 17.5695454545455 -7.24832810806009 180.76 -0.539
"413255" 2011-01-31 "Convertible Arbitrage" 0.900825405157813 17.3155 -2.18831611684041 114.06 -0.612
"413256" 2011-02-28 "Convertible Arbitrage" 3.25415154370353 17.43 -3.33036970895577 84.82 -0.632
"413257" 2011-03-31 "Convertible Arbitrage" 0.845502076549772 20.7234782608696 1.23715733471831 81.91 -0.646
"413258" 2011-04-30 "Convertible Arbitrage" 5.85448447043646 16.244 -4.02232335149914 75.96 -0.812
"413259" 2011-05-31 "Convertible Arbitrage" 0.546552107501532 16.9114285714286 2.44941020581584 71.4 -0.799
"413260" 2011-06-30 "Convertible Arbitrage" 1.29921420994796 19.1531818181818 1.72928384394883 128.68 -0.677
"413261" 2011-07-31 "Convertible Arbitrage" 11.8024263155902 19.2275 1.88764571636335 320.02 -0.701
"413262" 2011-08-31 "Convertible Arbitrage" 34.7180896534653 35.0291304347826 7.26080238642508 152.92 -0.31
"413263" 2011-09-30 "Convertible Arbitrage" 0.306233985349504 36.53 8.8471661724008 106.29 -0.079
"413264" 2011-10-31 "Convertible Arbitrage" 0.944909061281862 32.8290476190476 -10.2558273290069 106.27 -0.279
"413265" 2011-11-30 "Convertible Arbitrage" 0.335759689455449 31.9419047619048 2.68562453174906 90.16 -0.225
"413266" 2011-12-31 "Convertible Arbitrage" 0.661053748674158 25.047619047619 0.169592538941285 193.99 -0.377
"413267" 2012-01-31 "Convertible Arbitrage" 0.970978258863991 20.228 -4.92975194381847 92.52 -0.686
"413268" 2012-02-29 "Convertible Arbitrage" 1.40990595652751 18.4205 -4.66002736736579 51.9 -0.801
"413269" 2012-03-31 "Convertible Arbitrage" 2.42996743760757 16.1672727272727 -1.02339226315141 82.22 -0.81
"413270" 2012-04-30 "Convertible Arbitrage" 0.54392312393131 17.823 1.37346409443213 111.81 -0.894
"413271" 2012-05-31 "Convertible Arbitrage" 0.638844212240798 21.0018181818182 8.99125264395193 108.36 -0.697
"413272" 2012-06-30 "Convertible Arbitrage" 2.84505854720567 21.1309523809524 -4.93111251692997 222.24 -0.827
"413273" 2012-07-31 "Convertible Arbitrage" 5.6466901010167 17.5652380952381 -1.20197521113266 109.48 -0.969
"413274" 2012-08-31 "Convertible Arbitrage" 0.480935476094957 15.6895652173913 -2.2900775566962 259.97 -1.03
"413275" 2012-09-30 "Convertible Arbitrage" 6.8077776012208 15.2847368421053 -2.52468715017416 217 -1.183
"413276" 2012-10-31 "Convertible Arbitrage" 0.569628724150429 16.2761904761905 0.761110907782208 141.64 -1.168
"413277" 2012-11-30 "Convertible Arbitrage" 2.47349793303001 16.7019047619048 -1.07343556236468 251.56 -1.263
"413278" 2012-12-31 "Convertible Arbitrage" 1.40990595652751 17.307 -1.74892606802165 249.99 -1.259
"413279" 2013-01-31 "Convertible Arbitrage" 3.45688064118759 13.5052380952381 -5.00306313036981 126.24 -1.275
"413280" 2013-02-28 "Convertible Arbitrage" 1.45020576798472 14.0726315789474 0.0203491226397388 234.74 -1.323
"413281" 2013-03-31 "Convertible Arbitrage" 6.12244863317709 13.0315 -2.08763290112299 154.03 -1.372
"413282" 2013-04-30 "Convertible Arbitrage" 10.3412723157079 13.9672727272727 -2.90160786049639 81.56 -1.459
"413283" 2013-05-31 "Convertible Arbitrage" 56.820771061842 13.4936363636364 0.284932516517747 66.84 -1.206
"413284" 2013-06-30 "Convertible Arbitrage" 0.586240636390093 17.2715 2.60779532764059 122.13 -0.817
"413285" 2013-07-31 "Convertible Arbitrage" 0.891184975315852 13.9745454545455 -5.18747889850915 77.62 -1.063
"413286" 2013-08-31 "Convertible Arbitrage" 0.713703273329193 14.21 2.33269426021262 101.91 -0.899
"413287" 2013-09-30 "Convertible Arbitrage" 6.55159297084346 14.692 -4.81647108990193 156.8 -1.002
"413288" 2013-10-31 "Convertible Arbitrage" 9.2155492504074 15.4078260869565 -3.83423421555874 67.75 -1.219
"413289" 2013-11-30 "Convertible Arbitrage" 2.01005742570918 12.924 -1.59489911782689 93.59 -1.206
"413290" 2013-12-31 "Convertible Arbitrage" 0.577570665593238 14.192380952381 -2.00469902187637 130.03 -1.169
"413291" 2014-01-31 "Convertible Arbitrage" 0.539207978145475 14.2409523809524 3.76944004132279 44.12 -1.178
"413292" 2014-02-28 "Convertible Arbitrage" 5.48481494774708 15.47 -4.81364516758673 71.2 -1.305
"413293" 2014-03-31 "Convertible Arbitrage" 0.52043048770438 14.8366666666667 0.0910827265130755 45.06 -1.286
"413294" 2014-04-30 "Convertible Arbitrage" 1.99183323619435 14.1980952380952 -0.8284972465072 35.13 -1.367
"413295" 2014-05-31 "Convertible Arbitrage" 0.891184975315852 12.4752380952381 -1.62595941796791 62.38 -1.451
"413296" 2014-06-30 "Convertible Arbitrage" 0.95075006595791 11.5414285714286 -1.6459458577039 43.97 -1.453
"413297" 2014-07-31 "Convertible Arbitrage" 4.31431963173621 12.2963636363636 1.66695824000596 87.58 -1.376
"413298" 2014-08-31 "Convertible Arbitrage" 0.651058738808713 13.4919047619048 -2.00279639024168 31.79 -1.429
"413299" 2014-09-30 "Convertible Arbitrage" 0.651058738808713 13.4666666666667 2.87529850951114 41.03 -1.222
"413300" 2014-10-31 "Convertible Arbitrage" 97.2721611396928 18.0586956521739 -0.570181016575534 103.08 -1.244
"413301" 2014-11-30 "Convertible Arbitrage" 0.462958770968492 13.4131578947368 -1.83860119946701 41.6 -1.277
"413302" 2014-12-31 "Convertible Arbitrage" 3.88351595262311 16.2922727272727 1.71457611022037 127.2 -1.126
"413303" 2015-01-31 "Convertible Arbitrage" 0.809248576969829 19.1195 1.87960029760094 82.5 -1.091
"413304" 2015-02-28 "Convertible Arbitrage" 0.45339300834419 15.9042105263158 -5.68243800285776 70.02 -1.172
"413305" 2015-03-31 "Convertible Arbitrage" 0.601950169464452 14.8127272727273 1.80769851234896 88.25 -1.183
"413306" 2015-04-30 "Convertible Arbitrage" 1.11901053265623 13.4947619047619 -2.15910487852235 39.66 -1.26
"413307" 2015-05-31 "Convertible Arbitrage" 1.00961505696012 13.3385 -0.051000899685106 86.03 -1.151
"413308" 2015-06-30 "Convertible Arbitrage" 1.47071530722938 14.3395454545455 2.45567515892423 122.02 -0.954
"413309" 2015-07-31 "Convertible Arbitrage" 0.661053748674158 14.3527272727273 -1.72797737744532 29.32 -1.068
"413310" 2015-08-31 "Convertible Arbitrage" 23.82763016373 19.4280952380952 6.80639599819665 113.96 -0.684
"413311" 2015-09-30 "Convertible Arbitrage" 0.343570377098778 24.3771428571429 3.85965978498022 77.75 -0.655
"413312" 2015-10-31 "Convertible Arbitrage" 5.96538794299739 16.7895454545455 -7.83104350277701 46.01 -0.925
"413313" 2015-11-30 "Convertible Arbitrage" 0.887198260088273 16.21 0.668658690364607 61.99 -0.843
"413314" 2015-12-31 "Convertible Arbitrage" 1.39784285671253 18.0254545454545 1.86514730609177 59.74 -0.625
"413315" 2016-01-31 "Convertible Arbitrage" 1.33940362965707 23.7178947368421 6.05102015042152 94.57 -0.528
"413316" 2016-02-29 "Convertible Arbitrage" 0.705926301980538 22.517 0.960453930345974 65.74 -0.629
"413317" 2016-03-31 "Convertible Arbitrage" 1.24066794239302 15.8490909090909 -6.52441160464175 36.42 -0.791
"413318" 2016-04-30 "Convertible Arbitrage" 1.7320200536927 14.3004761904762 -1.37599370918831 45.03 -0.907
"413319" 2016-05-31 "Convertible Arbitrage" 0.532086744932951 14.8528571428571 -0.228453982413174 48.19 -0.961
"413320" 2016-06-30 "Convertible Arbitrage" 5.78730755007221 17.7745454545455 1.27695174944898 96.08 -0.902
"413321" 2016-07-31 "Convertible Arbitrage" 1.06361373306487 13.1585 -4.14697540389141 117.46 -1.071
"413322" 2016-08-31 "Convertible Arbitrage" 0.522510156432279 12.3995652173913 0.131491217269497 45.98 -1.054
"413323" 2016-09-30 "Convertible Arbitrage" 0.713703273329193 14.2195238095238 -0.357133718401143 34.93 -1.068
"413324" 2016-10-31 "Convertible Arbitrage" 0.906017986554104 14.5852380952381 2.01331081061503 95.82 -0.941
"413325" 2016-11-30 "Convertible Arbitrage" 2.40823388482415 15.2361904761905 -1.25180227118696 63.67 -0.981
"413326" 2016-12-31 "Convertible Arbitrage" 2.76126236147515 12.472380952381 -2.28551202653601 127.18 -1.023
"413327" 2017-01-31 "Convertible Arbitrage" 0.856383249143831 11.6085 -2.3517332783621 139.29 -1.084
"413328" 2017-02-28 "Convertible Arbitrage" 3.88351595262311 11.5305263157895 -2.58290127833975 114.25 -1.213
"413329" 2017-03-31 "Convertible Arbitrage" 0.763843891278206 11.8978260869565 -0.815304734488896 221.37 -1.239
"413330" 2017-04-30 "Convertible Arbitrage" 1.19817251095024 13.1363157894737 -1.32632748733607 224.35 -1.306
"413331" 2009-03-31 "Managed Futures" 0.557113581996958 44.7954545454545 -7.2387372929549 212.96 2.513
"413332" 2009-04-30 "Managed Futures" 5.06912525882329 38.0638095238095 -10.9050242419425 130.17 2.101
"413333" 2009-05-31 "Managed Futures" 1.63482622688596 31.978 -8.62002743484225 110.96 1.551
"413334" 2009-06-30 "Managed Futures" 0.574087829247307 29.1404545454545 0.614018086523356 85.78 1.143
"413335" 2009-07-31 "Managed Futures" 7.28496729914443 26.1627272727273 -8.3714711300682 353.57 0.791
"413336" 2009-08-31 "Managed Futures" 7.07574743821249 25.3371428571429 -3.90963222886175 49.01 0.482
"413337" 2009-09-30 "Managed Futures" 0.957804355938914 24.9266666666667 -3.81227322427526 96.76 0.11
"413338" 2009-10-31 "Managed Futures" 0.486035558074145 24.2522727272727 1.84696335798612 94.64 0.085
"413339" 2009-11-30 "Managed Futures" 6.12112752931674 23.7835 -3.87255123534357 158.42 -0.161
"413340" 2009-12-31 "Managed Futures" 0.811983590830369 21.2395454545455 -1.69372336286898 158.19 -0.184
"413341" 2010-01-31 "Managed Futures" 4.51553085336426 20.6431578947368 4.187620028961 174.05 -0.282
"413342" 2010-02-28 "Managed Futures" 0.619669675568263 22.54 -1.23363497588735 204.83 -0.34
"413343" 2010-03-31 "Managed Futures" 8.65476300439078 17.7673913043478 -5.92774681739413 89.89 -0.417
"413344" 2010-04-30 "Managed Futures" 0.590835198409331 17.4242857142857 0.163761005555871 70.76 -0.458
"413345" 2010-05-31 "Managed Futures" 0.544037344669444 31.9295 9.90877416641916 221.3 0.106
"413346" 2010-06-30 "Managed Futures" 1.43897757978085 29.9163636363636 3.56343437355585 190.92 -0.052
"413347" 2010-07-31 "Managed Futures" 0.555735915605515 25.5652380952381 -8.01893360657547 202.13 -0.355
"413348" 2010-08-31 "Managed Futures" 0.78724252235637 24.7459090909091 3.92300675837862 214.97 -0.38
"413349" 2010-09-30 "Managed Futures" 1.45550808503357 22.517619047619 -9.11400861849598 153.17 -0.597
"413350" 2010-10-31 "Managed Futures" 7.95730428357699 20.3733333333333 -3.64927229955378 298.32 -0.626
"413351" 2010-11-30 "Managed Futures" 0.552455699239319 20.0957142857143 2.34555638646209 163.66 -0.51
"413352" 2010-12-31 "Managed Futures" 0.658412827111022 17.5695454545455 -7.24832810806009 180.76 -0.539
"413353" 2011-01-31 "Managed Futures" 5.86801713103344 17.3155 -2.18831611684041 114.06 -0.612
"413354" 2011-02-28 "Managed Futures" 4.8733189777024 17.43 -3.33036970895577 84.82 -0.632
"413355" 2011-03-31 "Managed Futures" 3.70665511607073 20.7234782608696 1.23715733471831 81.91 -0.646
"413356" 2011-04-30 "Managed Futures" 7.78076968459509 16.244 -4.02232335149914 75.96 -0.812
"413357" 2011-05-31 "Managed Futures" 1.15729529524097 16.9114285714286 2.44941020581584 71.4 -0.799
"413358" 2011-06-30 "Managed Futures" 3.87756612352856 19.1531818181818 1.72928384394883 128.68 -0.677
"413359" 2011-07-31 "Managed Futures" 6.2719388231559 19.2275 1.88764571636335 320.02 -0.701
"413360" 2011-08-31 "Managed Futures" 4.15459994382768 35.0291304347826 7.26080238642508 152.92 -0.31
"413361" 2011-09-30 "Managed Futures" 2.63928129102025 36.53 8.8471661724008 106.29 -0.079
"413362" 2011-10-31 "Managed Futures" 4.93674308438793 32.8290476190476 -10.2558273290069 106.27 -0.279
"413363" 2011-11-30 "Managed Futures" 2.97584342383588 31.9419047619048 2.68562453174906 90.16 -0.225
"413364" 2011-12-31 "Managed Futures" 1.23804958566756 25.047619047619 0.169592538941285 193.99 -0.377
"413365" 2012-01-31 "Managed Futures" 1.34025458738135 20.228 -4.92975194381847 92.52 -0.686
"413366" 2012-02-29 "Managed Futures" 3.59686665112713 18.4205 -4.66002736736579 51.9 -0.801
"413367" 2012-03-31 "Managed Futures" 1.34025458738135 16.1672727272727 -1.02339226315141 82.22 -0.81
"413368" 2012-04-30 "Managed Futures" 0.861572804472818 17.823 1.37346409443213 111.81 -0.894
"413369" 2012-05-31 "Managed Futures" 1.39814205990542 21.0018181818182 8.99125264395193 108.36 -0.697
"413370" 2012-06-30 "Managed Futures" 0.965069633604245 21.1309523809524 -4.93111251692997 222.24 -0.827
"413371" 2012-07-31 "Managed Futures" 1.61618493279977 17.5652380952381 -1.20197521113266 109.48 -0.969
"413372" 2012-08-31 "Managed Futures" 1.39814205990542 15.6895652173913 -2.2900775566962 259.97 -1.03
"413373" 2012-09-30 "Managed Futures" 8.75750212310858 15.2847368421053 -2.52468715017416 217 -1.183
"413374" 2012-10-31 "Managed Futures" 1.14327775206844 16.2761904761905 0.761110907782208 141.64 -1.168
"413375" 2012-11-30 "Managed Futures" 0.965069633604245 16.7019047619048 -1.07343556236468 251.56 -1.263
"413376" 2012-12-31 "Managed Futures" 4.33045768806033 17.307 -1.74892606802165 249.99 -1.259
"413377" 2013-01-31 "Managed Futures" 0.513960511007121 13.5052380952381 -5.00306313036981 126.24 -1.275
"413378" 2013-02-28 "Managed Futures" 0.478052218755763 14.0726315789474 0.0203491226397388 234.74 -1.323
"413379" 2013-03-31 "Managed Futures" 0.397197378943346 13.0315 -2.08763290112299 154.03 -1.372
"413380" 2013-04-30 "Managed Futures" 17.3589507194231 13.9672727272727 -2.90160786049639 81.56 -1.459
"413381" 2013-05-31 "Managed Futures" 0.319023154326576 13.4936363636364 0.284932516517747 66.84 -1.206
"413382" 2013-06-30 "Managed Futures" 1.02106916685051 17.2715 2.60779532764059 122.13 -0.817
"413383" 2013-07-31 "Managed Futures" 0.444472721056764 13.9745454545455 -5.18747889850915 77.62 -1.063
"413384" 2013-08-31 "Managed Futures" 0.791616318925216 14.21 2.33269426021262 101.91 -0.899
"413385" 2013-09-30 "Managed Futures" 3.45743551935109 14.692 -4.81647108990193 156.8 -1.002
"413386" 2013-10-31 "Managed Futures" 1.41463779083481 15.4078260869565 -3.83423421555874 67.75 -1.219
"413387" 2013-11-30 "Managed Futures" 1.09163708818459 12.924 -1.59489911782689 93.59 -1.206
"413388" 2013-12-31 "Managed Futures" 1.28297278385009 14.192380952381 -2.00469902187637 130.03 -1.169
"413389" 2014-01-31 "Managed Futures" 1.54082931921541 14.2409523809524 3.76944004132279 44.12 -1.178
"413390" 2014-02-28 "Managed Futures" 6.36366392821697 15.47 -4.81364516758673 71.2 -1.305
"413391" 2014-03-31 "Managed Futures" 8.46354016499128 14.8366666666667 0.0910827265130755 45.06 -1.286
"413392" 2014-04-30 "Managed Futures" 9.05980808768137 14.1980952380952 -0.8284972465072 35.13 -1.367
"413393" 2014-05-31 "Managed Futures" 0.619669675568263 12.4752380952381 -1.62595941796791 62.38 -1.451
"413394" 2014-06-30 "Managed Futures" 3.47555388954598 11.5414285714286 -1.6459458577039 43.97 -1.453
"413395" 2014-07-31 "Managed Futures" 0.741212865074917 12.2963636363636 1.66695824000596 87.58 -1.376
"413396" 2014-08-31 "Managed Futures" 0.595931886920302 13.4919047619048 -2.00279639024168 31.79 -1.429
"413397" 2014-09-30 "Managed Futures" 13.5507667943235 13.4666666666667 2.87529850951114 41.03 -1.222
"413398" 2014-10-31 "Managed Futures" 12.001891375433 18.0586956521739 -0.570181016575534 103.08 -1.244
"413399" 1996-08-31 "Long/Short Equity" 10.9019421739506 15.7604545454545 -0.991548351123363 24.17 0.759
"413400" 1996-09-30 "Long/Short Equity" 0.689331164651427 16.578 -3.75990575858279 149.9 0.802
"413401" 1996-10-31 "Long/Short Equity" 0.681297920904765 16.3817391304348 -0.547981042268824 28.4 0.665
"413402" 1996-11-30 "Long/Short Equity" 0.604287697884839 15.997 -5.45348221852577 79.59 0.53
"413403" 1996-12-31 "Long/Short Equity" 0.649502883306877 19.2609523809524 1.74469924987634 74.98 0.689
"413404" 1997-01-31 "Long/Short Equity" 0.506740223157101 19.4733333333333 -1.06294538264815 31.65 0.697
"413405" 1997-02-28 "Long/Short Equity" 0.904785725790353 20.1394736842105 -1.00810293794824 42.14 0.572
"413406" 1997-03-31 "Long/Short Equity" 2.07856336359659 20.17 2.12098777225832 66.14 0.836
"413407" 1997-04-30 "Long/Short Equity" 0.56142004676254 19.6622727272727 -3.12354363542756 29.09 0.771
"413408" 1997-05-31 "Long/Short Equity" 2.63481647002385 19.9247619047619 -6.02911931061979 31.61 0.768
"413409" 1997-06-30 "Long/Short Equity" 1.70684996042948 20.1942857142857 -4.85381213151775 138.46 0.62
"413410" 1997-07-31 "Long/Short Equity" 0.280280837414348 20.5290909090909 -4.47982752786392 40.88 0.458
"413411" 1997-08-31 "Long/Short Equity" 2.07856336359659 23.0847619047619 6.81074915083338 100.22 0.567
"413412" 1997-09-30 "Long/Short Equity" 1.82527369696891 23.812380952381 -5.30233645983383 49.68 0.564
"413413" 1997-10-31 "Long/Short Equity" 3.45329312650904 23.8708695652174 5.38874860013971 179.79 0.774
"413414" 1997-11-30 "Long/Short Equity" 2.57822977732351 32.2061111111111 -1.63750632151818 156.83 0.579
"413415" 1997-12-31 "Long/Short Equity" 0.763201972045543 26.2763636363636 -1.0895891617449 41.02 0.448
"413416" 1998-01-31 "Long/Short Equity" 40.4265875375409 23.8665 -2.65825744642005 203.27 0.442
"413417" 1998-02-28 "Long/Short Equity" 1.19528038689211 19.9989473684211 -6.63648428269515 82.67 0.293
"413418" 1998-03-31 "Long/Short Equity" 0.302623694023499 20.1586363636364 -4.10193339100768 33.1 0.414
"413419" 1998-04-30 "Long/Short Equity" 8.29395233273298 22.0285714285714 -0.859696033368492 70.54 0.493
"413420" 1998-05-31 "Long/Short Equity" 0.469190801725862 20.874 1.36912115779403 76.03 0.389
"413421" 1998-06-30 "Long/Short Equity" 0.376622189922207 21.6627272727273 -2.25524608891958 42.46 0.347
"413422" 1998-07-31 "Long/Short Equity" 24.5726415541453 19.93 0.27594159543242 76.85 0.386
"413423" 1998-08-31 "Long/Short Equity" 0.217463440065943 31.5880952380952 13.4518781499916 385.54 0.983
"413424" 1998-09-30 "Long/Short Equity" 4.06986686052463 38.2047619047619 -1.63281726874203 165.53 1.105
"413425" 1998-10-31 "Long/Short Equity" 94.5139823264812 36.6081818181818 -8.90546234590133 56.04 1.123
"413426" 1998-11-30 "Long/Short Equity" 0.542424031731574 26.223 -5.82457906225174 50.31 0.698
"413427" 1998-12-31 "Long/Short Equity" 0.478842970320512 25.4790909090909 -4.76767481671724 47.53 0.711
"413428" 1999-01-31 "Long/Short Equity" 0.499392713753273 28.0352631578947 -2.0776519367765 149.1 0.628
"413429" 1999-02-28 "Long/Short Equity" 7.86995514037363 28.8226315789474 2.7701295913256 68.46 0.613
"413430" 1999-03-31 "Long/Short Equity" 0.410074039435177 25.3095652173913 -4.04949676998792 48.21 0.61
"413431" 1999-04-30 "Long/Short Equity" 0.308865480077139 23.4785714285714 -3.83244424421811 34.44 0.527
"413432" 1999-05-31 "Long/Short Equity" 0.671993131142344 26.2045 3.75943691167562 53.14 0.787
"413433" 1999-06-30 "Long/Short Equity" 0.324965722989121 23.6263636363636 -4.55455923606704 66.53 0.794
"413434" 1999-07-31 "Long/Short Equity" 0.587948596554376 21.0490476190476 0.406931291557524 34.65 0.891
"413435" 1999-08-31 "Long/Short Equity" 1.8479870311582 24.3236363636364 0.286477068481774 25.47 0.932
"413436" 1999-09-30 "Long/Short Equity" 1.23468306768416 24.5414285714286 1.07648269990692 28.29 1.093
"413437" 1999-10-31 "Long/Short Equity" 15.0919376064968 24.0214285714286 -5.09025783146567 122.43 1.216
"413438" 1999-11-30 "Long/Short Equity" 0.534333699001166 21.8180952380952 -2.71152011566487 57.28 0.997
"413439" 1999-12-31 "Long/Short Equity" 1.77397465654504 22.1590909090909 -7.99665570904669 29.57 1.018
"413440" 2000-01-31 "Long/Short Equity" 22.1245318066555 23.202 5.81602311235602 55.95 0.981
"413441" 2000-02-29 "Long/Short Equity" 0.303791144629129 23.5955 -0.174631569980406 36.19 0.927
"413442" 2000-03-31 "Long/Short Equity" 16.75904497592 22.7182608695652 -6.81457246586 69.33 1.02
"413443" 2000-04-30 "Long/Short Equity" 14.3314427140077 27.1642105263158 4.3179243794075 48.25 1.189
"413444" 2000-05-31 "Long/Short Equity" 16.7987319559016 26.3731818181818 2.62548645800185 50.57 1.446
"413445" 2000-06-30 "Long/Short Equity" 1.39577470687069 21.54 -3.26698327606781 47.4 1.283
"413446" 2000-07-31 "Long/Short Equity" 0.847448739525552 19.893 2.9087871138009 72.25 0.948
"413447" 2000-08-31 "Long/Short Equity" 0.407251688511009 18.0886956521739 -3.15651289166723 26.27 0.79
"413448" 2000-09-30 "Long/Short Equity" 4.05715131832345 19.6875 5.40811815605818 140.95 0.941
"413449" 2000-10-31 "Long/Short Equity" 2.78030595459036 25.2 1.77031898226003 43.8 1.018
"413450" 2000-11-30 "Long/Short Equity" 0.465398104885679 26.3828571428571 6.16813478736297 167.48 1.164
"413451" 2000-12-31 "Long/Short Equity" 0.978632485893556 26.5305 -1.51273342676221 266.22 1.218
"413452" 2001-01-31 "Long/Short Equity" 0.497914121295985 24.9185714285714 -1.88077327138603 115.77 0.879
"413453" 2001-02-28 "Long/Short Equity" 4.39564775703566 23.4115789473684 8.54694740970663 173.46 0.865
"413454" 2001-03-31 "Long/Short Equity" 0.776814523814579 28.4968181818182 6.73331698713132 40.83 1.048
"413455" 2001-04-30 "Long/Short Equity" 0.761513125261821 28.134 -7.2390229745341 52.21 0.916
"413456" 2001-05-31 "Long/Short Equity" 0.7648819113829 22.9440909090909 1.49364679501655 56.66 0.799
"413457" 2001-06-30 "Long/Short Equity" 1.13858562445019 20.9404761904762 3.23792601472855 62 0.702
"413458" 2001-07-31 "Long/Short Equity" 1.53680577085127 22.3161904761905 1.3937285441948 223.69 0.595
"413459" 2001-08-31 "Long/Short Equity" 4.29242715388598 21.8617391304348 4.94891410333478 61.89 0.588
"413460" 2001-09-30 "Long/Short Equity" 6.89175663712259 35.0653333333333 8.9216233973161 336.96 1.037
"413461" 2001-10-31 "Long/Short Equity" 6.87332647722637 32.7213043478261 -1.85492153002679 170.72 0.798
"413462" 2001-11-30 "Long/Short Equity" 1.07779476094857 26.6309523809524 -5.80237489397794 116.56 0.839
"413463" 2001-12-31 "Long/Short Equity" 0.886615032010007 23.72 -0.559960237612329 181.41 0.775
"413464" 2002-01-31 "Long/Short Equity" 0.775019608965809 22.2528571428571 3.09890425264769 229.05 0.631
"413465" 2002-02-28 "Long/Short Equity" 1.94180153758758 22.8757894736842 0.996073704929365 221.66 0.589
"413466" 2002-03-31 "Long/Short Equity" 0.973462801938166 18.985 -4.24469114976961 138.6 0.647
"413467" 2002-04-30 "Long/Short Equity" 1.00702008809797 19.9004545454545 3.52203125358087 67.62 0.467
"413468" 2002-05-31 "Long/Short Equity" 1.81738030567621 20.0877272727273 0.0416214820552564 76.14 0.504
"413469" 2002-06-30 "Long/Short Equity" 2.68493639378032 25.271 6.20314987802825 129.79 0.768
"413470" 2002-07-31 "Long/Short Equity" 12.0796041352852 34.0495454545455 8.51070157852414 99.31 0.935
"413471" 2002-08-31 "Long/Short Equity" 2.24478843556298 33.7427272727273 -0.00397327550812962 64.35 0.842
"413472" 2002-09-30 "Long/Short Equity" 1.67247785141759 37.6475 11.1250905991221 135.82 0.947
"413473" 2002-10-31 "Long/Short Equity" 5.26649438625574 35.2430434782609 -7.27520018857216 65.57 0.914
"413474" 2002-11-30 "Long/Short Equity" 0.638427039765581 28.175 -5.25178593302293 99.26 0.651
"413475" 2002-12-31 "Long/Short Equity" 2.52896643000075 28.2104761904762 4.94990227614398 208.16 0.617
"413476" 2003-01-31 "Long/Short Equity" 0.654667734326373 27.4242857142857 3.12251093453167 126.75 0.552
"413477" 2003-02-28 "Long/Short Equity" 2.50428633649037 32.2184210526316 1.90415881627876 204.15 0.429
"413478" 2003-03-31 "Long/Short Equity" 2.96337519618894 30.6342857142857 0.56265142177073 170.18 0.363
"413479" 2003-04-30 "Long/Short Equity" 2.97399785903178 23.9919047619048 -8.63900361728388 141.38 0.036
"413480" 2003-05-31 "Long/Short Equity" 1.65872316843301 20.2395238095238 -5.45271006342047 78.81 -0.019
"413481" 2003-06-30 "Long/Short Equity" 2.85912166652687 20.362380952381 -1.56439289266355 69.28 -0.01
"413482" 2003-07-31 "Long/Short Equity" 5.71315513307028 19.1613636363636 -1.91879834593474 124.04 0.222
"413483" 2003-08-31 "Long/Short Equity" 6.0747004518626 19.2742857142857 -1.97616526616954 97.49 0.126
"413484" 2003-09-30 "Long/Short Equity" 11.8389610564097 19.532380952381 -0.476845858499278 83.49 -0.027
"413485" 2003-10-31 "Long/Short Equity" 12.3678695660288 18.0234782608696 -5.83373000997097 73.24 -0.135
"413486" 2003-11-30 "Long/Short Equity" 4.48890852025811 17.4010526315789 -1.38276755025153 118.51 -0.189
"413487" 2003-12-31 "Long/Short Equity" 2.08685679909161 16.8263636363636 -6.17805595997619 68.15 -0.176
"413488" 2004-01-31 "Long/Short Equity" 0.462548948125777 16.101 -1.54112926727124 18.15 -0.291
"413489" 2004-02-29 "Long/Short Equity" 3.30437308270311 15.9984210526316 -1.55461094813306 66.03 -0.473
"413490" 2004-03-31 "Long/Short Equity" 3.42383245407222 17.6873913043478 0.888131545653946 93.16 -0.446
"413491" 2004-04-30 "Long/Short Equity" 3.03627181229271 15.6985714285714 2.2187456628243 43.95 -0.268
"413492" 2004-05-31 "Long/Short Equity" 2.4376713309369 17.705 -0.672906184190331 25.29 -0.236
"413493" 2004-06-30 "Long/Short Equity" 2.71430090462416 15.3571428571429 -1.90749127683368 111.42 -0.274
"413494" 2004-07-31 "Long/Short Equity" 3.12103382877097 15.502380952381 3.34329712361436 70.61 -0.309
"413495" 2004-08-31 "Long/Short Equity" 1.75299305631781 16.6840909090909 -0.257061649031014 26.87 -0.416
"413496" 2004-09-30 "Long/Short Equity" 1.87543899400822 14.0809523809524 -1.77053721187494 37 -0.469
"413497" 2004-10-31 "Long/Short Equity" 2.07033219013825 14.9738095238095 -2.37025712379791 133.86 -0.487
"413498" 2004-11-30 "Long/Short Equity" 3.75477394473623 13.5771428571429 -5.09379154244716 43.85 -0.547
"413499" 2004-12-31 "Long/Short Equity" 2.38419061352944 12.4595454545455 -3.7257648320514 24.36 -0.596
"413500" 2005-01-31 "Long/Short Equity" 5.59997257324576 13.438 2.30822317869638 83.61 -0.638
"413501" 2006-08-31 "Global trading" 0.585873052785514 13.3517391304348 -2.38383162564524 38.02 -0.387
"413502" 2006-09-30 "Global trading" 2.39331758752361 12.1845 -1.06676714215907 53.98 -0.334
"413503" 2006-10-31 "Global trading" 0.811100904786589 11.3063636363636 -3.6085011446313 38.38 -0.48
"413504" 2006-11-30 "Global trading" 0.467347606218349 10.817619047619 -2.26575380589012 110.48 -0.477
"413505" 2006-12-31 "Global trading" 1.64337094695838 10.9645 -1.95249201809278 155.94 -0.467
"413506" 2007-01-31 "Global trading" 1.37615805917696 11.0425 -1.12255641429032 110.31 -0.549
"413507" 2007-02-28 "Global trading" 1.08286649478062 11.1552631578947 0.652699049213716 50.63 -0.514
"413508" 2007-03-31 "Global trading" 1.04805167689771 15.1627272727273 -1.59288532245511 55.33 -0.477
"413509" 2007-04-30 "Global trading" 0.709411147788747 12.933 -4.20550779596362 32.94 -0.458
"413510" 2007-05-31 "Global trading" 1.83004775668801 13.2977272727273 -2.47239932566896 42.02 -0.375
"413511" 2007-06-30 "Global trading" 1.04489025932786 14.947619047619 0.897474195529525 29.7 -0.139
"413512" 2007-07-31 "Global trading" 1.57736595454287 17.2733333333333 2.28094810155021 21.01 0.097
"413513" 2007-08-31 "Global trading" 1.49085486323504 25.0260869565217 0.269892087870112 65.25 0.808
"413514" 2007-09-30 "Global trading" 0.606377810812748 22.1989473684211 -4.61012368843194 39.77 0.634
"413515" 2007-10-31 "Global trading" 0.594003601677444 19.115652173913 -2.98578088806398 85.65 0.366
"413516" 2007-11-30 "Global trading" 2.75922628465126 25.582380952381 4.24459580670146 70.77 1.261
"413517" 2007-12-31 "Global trading" 6.6468906134178 21.651 1.37428908055038 127.28 0.905
"413518" 2008-01-31 "Global trading" 9.13236502767901 25.8161904761905 7.70750055230259 224.7 0.763
"413519" 2008-02-29 "Global trading" 0.731101983427895 25.456 0.735569913240126 142.87 0.922
"413520" 2008-03-31 "Global trading" 5.09465574466501 27.1035 1.24742367198878 76 1.13
"413521" 2008-04-30 "Global trading" 0.599949666215552 21.5627272727273 -4.98016213963656 80.74 1.045
"413522" 2008-05-31 "Global trading" 3.34036058610673 18.3033333333333 -1.10922021911374 70.58 0.72
"413523" 2008-06-30 "Global trading" 2.05492618383509 22.1104761904762 8.1008647686413 84.01 1.059
"413524" 2008-07-31 "Global trading" 1.72184079296631 24.3213636363636 2.52687163591937 65.51 1.199
"413525" 2008-08-31 "Global trading" 27.6765672351793 20.6957142857143 1.5975719598829 96.96 1.11
"413526" 2008-09-30 "Global trading" 28.3431834016243 30.2385714285714 12.0771973395099 626.03 3.819
"413527" 2008-10-31 "Global trading" 46.4594640951307 61.1773913043478 19.0451463622348 215.88 4.724
"413528" 2008-11-30 "Global trading" 18.9940416328437 62.6394736842105 6.71917847572982 270.26 4.407
"413529" 2008-12-31 "Global trading" 2.36171779293616 52.405 -3.05736421607165 208.04 3.313
"413530" 2009-01-31 "Global trading" 2.83554903612777 44.683 8.8455444640773 174.89 3.032
"413531" 2009-02-28 "Global trading" 3.65730200803065 45.5705263157895 10.4865484778148 204.86 2.924
"413532" 2009-03-31 "Global trading" 0.578804913959416 44.7954545454545 -7.2387372929549 212.96 2.513
"413533" 2009-04-30 "Global trading" 0.348594348716955 38.0638095238095 -10.9050242419425 130.17 2.101
"413534" 2009-05-31 "Global trading" 0.297425416189903 31.978 -8.62002743484225 110.96 1.551
"413535" 2009-06-30 "Global trading" 0.949981911441148 29.1404545454545 0.614018086523356 85.78 1.143
"413536" 2009-07-31 "Global trading" 0.414522296534126 26.1627272727273 -8.3714711300682 353.57 0.791
"413537" 2009-08-31 "Global trading" 1.3326527570818 25.3371428571429 -3.90963222886175 49.01 0.482
"413538" 2009-09-30 "Global trading" 1.16600839120211 24.9266666666667 -3.81227322427526 96.76 0.11
"413539" 2009-10-31 "Global trading" 0.737698138054537 24.2522727272727 1.84696335798612 94.64 0.085
"413540" 2009-11-30 "Global trading" 0.617064816921276 23.7835 -3.87255123534357 158.42 -0.161
"413541" 2009-12-31 "Global trading" 6.5266292003635 21.2395454545455 -1.69372336286898 158.19 -0.184
"413542" 2010-01-31 "Global trading" 2.14629035371768 20.6431578947368 4.187620028961 174.05 -0.282
"413543" 2010-02-28 "Global trading" 9.88880023657059 22.54 -1.23363497588735 204.83 -0.34
"413544" 2010-03-31 "Global trading" 0.541150415037153 17.7673913043478 -5.92774681739413 89.89 -0.417
"413545" 2010-04-30 "Global trading" 1.34253167584207 17.4242857142857 0.163761005555871 70.76 -0.458
"413546" 2010-05-31 "Global trading" 5.7141337728468 31.9295 9.90877416641916 221.3 0.106
"413547" 2010-06-30 "Global trading" 0.594156698726286 29.9163636363636 3.56343437355585 190.92 -0.052
"413548" 2010-07-31 "Global trading" 0.404406563372435 25.5652380952381 -8.01893360657547 202.13 -0.355
"413549" 2010-08-31 "Global trading" 1.23258004199292 24.7459090909091 3.92300675837862 214.97 -0.38
"413550" 2010-09-30 "Global trading" 0.825754169711903 22.517619047619 -9.11400861849598 153.17 -0.597
"413551" 1999-10-31 "Long/Short Equity" 76.5235839903502 24.0214285714286 -5.09025783146567 122.43 1.216
"413552" 1999-11-30 "Long/Short Equity" 2.00085860989279 21.8180952380952 -2.71152011566487 57.28 0.997
"413553" 1999-12-31 "Long/Short Equity" 228.646299516642 22.1590909090909 -7.99665570904669 29.57 1.018
"413554" 2000-01-31 "Long/Short Equity" 0.18780385501513 23.202 5.81602311235602 55.95 0.981
"413555" 2000-02-29 "Long/Short Equity" 0.637252242091237 23.5955 -0.174631569980406 36.19 0.927
"413556" 2000-03-31 "Long/Short Equity" 0.389461991550059 22.7182608695652 -6.81457246586 69.33 1.02
"413557" 2000-04-30 "Long/Short Equity" 0.594361329562232 27.1642105263158 4.3179243794075 48.25 1.189
"413558" 2000-05-31 "Long/Short Equity" 0.537439535598186 26.3731818181818 2.62548645800185 50.57 1.446
"413559" 2000-06-30 "Long/Short Equity" 5.203114727346 21.54 -3.26698327606781 47.4 1.283
"413560" 2000-07-31 "Long/Short Equity" 0.604287697884839 19.893 2.9087871138009 72.25 0.948
"413561" 2000-08-31 "Long/Short Equity" 0.402894640725163 18.0886956521739 -3.15651289166723 26.27 0.79
"413562" 2000-09-30 "Long/Short Equity" 12.7292679795174 19.6875 5.40811815605818 140.95 0.941
"413563" 2000-10-31 "Long/Short Equity" 0.480202927045811 25.2 1.77031898226003 43.8 1.018
"413564" 2000-11-30 "Long/Short Equity" 0.485950837768872 26.3828571428571 6.16813478736297 167.48 1.164
"413565" 2000-12-31 "Long/Short Equity" 0.94442175934513 26.5305 -1.51273342676221 266.22 1.218
"413566" 2001-01-31 "Long/Short Equity" 0.262278644674621 24.9185714285714 -1.88077327138603 115.77 0.879
"413567" 2001-02-28 "Long/Short Equity" 1.14954561802038 23.4115789473684 8.54694740970663 173.46 0.865
"413568" 2001-03-31 "Long/Short Equity" 3.82077038677125 28.4968181818182 6.73331698713132 40.83 1.048
"413569" 2001-04-30 "Long/Short Equity" 0.577515537684508 28.134 -7.2390229745341 52.21 0.916
"413570" 2001-05-31 "Long/Short Equity" 0.435073826922216 22.9440909090909 1.49364679501655 56.66 0.799
"413571" 2001-06-30 "Long/Short Equity" 1.05476993322293 20.9404761904762 3.23792601472855 62 0.702
"413572" 2001-07-31 "Long/Short Equity" 1.15850987927675 22.3161904761905 1.3937285441948 223.69 0.595
"413573" 2001-08-31 "Long/Short Equity" 1.36416929061325 21.8617391304348 4.94891410333478 61.89 0.588
"413574" 2001-09-30 "Long/Short Equity" 6.94858836969323 35.0653333333333 8.9216233973161 336.96 1.037
"413575" 2001-10-31 "Long/Short Equity" 0.56661140338937 32.7213043478261 -1.85492153002679 170.72 0.798
"413576" 2001-11-30 "Long/Short Equity" 0.458606055978411 26.6309523809524 -5.80237489397794 116.56 0.839
"413577" 2001-12-31 "Long/Short Equity" 2.18943325460839 23.72 -0.559960237612329 181.41 0.775
"413578" 2002-01-31 "Long/Short Equity" 0.487351945579456 22.2528571428571 3.09890425264769 229.05 0.631
"413579" 2002-02-28 "Long/Short Equity" 2.4376713309369 22.8757894736842 0.996073704929365 221.66 0.589
"413580" 2002-03-31 "Long/Short Equity" 0.783875854665383 18.985 -4.24469114976961 138.6 0.647
"413581" 2002-04-30 "Long/Short Equity" 1.78115366858542 19.9004545454545 3.52203125358087 67.62 0.467
"413582" 2002-05-31 "Long/Short Equity" 4.2270890412826 20.0877272727273 0.0416214820552564 76.14 0.504
"413583" 2002-06-30 "Long/Short Equity" 9.85140960388821 25.271 6.20314987802825 129.79 0.768
"413584" 2002-07-31 "Long/Short Equity" 8.91404226059026 34.0495454545455 8.51070157852414 99.31 0.935
"413585" 2002-08-31 "Long/Short Equity" 2.16483937884429 33.7427272727273 -0.00397327550812962 64.35 0.842
"413586" 2002-09-30 "Long/Short Equity" 12.6631766807256 37.6475 11.1250905991221 135.82 0.947
"413587" 2002-10-31 "Long/Short Equity" 0.576648184803198 35.2430434782609 -7.27520018857216 65.57 0.914
"413588" 2002-11-30 "Long/Short Equity" 0.357707801855557 28.175 -5.25178593302293 99.26 0.651
"413589" 2002-12-31 "Long/Short Equity" 7.7343153809132 28.2104761904762 4.94990227614398 208.16 0.617
"413590" 2003-01-31 "Long/Short Equity" 3.24112038437324 27.4242857142857 3.12251093453167 126.75 0.552
"413591" 2003-02-28 "Long/Short Equity" 3.40755233839349 32.2184210526316 1.90415881627876 204.15 0.429
"413592" 2003-03-31 "Long/Short Equity" 2.47513960580286 30.6342857142857 0.56265142177073 170.18 0.363
"413593" 2003-04-30 "Long/Short Equity" 0.466443667242702 23.9919047619048 -8.63900361728388 141.38 0.036
"413594" 2003-05-31 "Long/Short Equity" 0.435637873820421 20.2395238095238 -5.45271006342047 78.81 -0.019
"413595" 2003-06-30 "Long/Short Equity" 0.95306074114106 20.362380952381 -1.56439289266355 69.28 -0.01
"413596" 2003-07-31 "Long/Short Equity" 0.533499305690872 19.1613636363636 -1.91879834593474 124.04 0.222
"413597" 2003-08-31 "Long/Short Equity" 0.912110169115207 19.2742857142857 -1.97616526616954 97.49 0.126
"413598" 2003-09-30 "Long/Short Equity" 1.21432658970241 19.532380952381 -0.476845858499278 83.49 -0.027
"413599" 2003-10-31 "Long/Short Equity" 0.725255397767298 18.0234782608696 -5.83373000997097 73.24 -0.135
"413600" 2003-11-30 "Long/Short Equity" 0.936714730794712 17.4010526315789 -1.38276755025153 118.51 -0.189
"413601" 2003-12-31 "Long/Short Equity" 1.7391702635528 16.8263636363636 -6.17805595997619 68.15 -0.176
"413602" 2004-01-31 "Long/Short Equity" 0.673353767215253 16.101 -1.54112926727124 18.15 -0.291
"413603" 2004-02-29 "Long/Short Equity" 3.08824571187562 15.9984210526316 -1.55461094813306 66.03 -0.473
"413604" 2004-03-31 "Long/Short Equity" 3.14324282213294 17.6873913043478 0.888131545653946 93.16 -0.446
"413605" 2004-04-30 "Long/Short Equity" 6.46508318076155 15.6985714285714 2.2187456628243 43.95 -0.268
"413606" 2004-05-31 "Long/Short Equity" 1.59684232934281 17.705 -0.672906184190331 25.29 -0.236
"413607" 2004-06-30 "Long/Short Equity" 1.11478868147415 15.3571428571429 -1.90749127683368 111.42 -0.274
"413608" 2004-07-31 "Long/Short Equity" 19.5918671668747 15.502380952381 3.34329712361436 70.61 -0.309
"413609" 2004-08-31 "Long/Short Equity" 2.74089415785547 16.6840909090909 -0.257061649031014 26.87 -0.416
"413610" 2004-09-30 "Long/Short Equity" 0.63971002197777 14.0809523809524 -1.77053721187494 37 -0.469
"413611" 2004-10-31 "Long/Short Equity" 1.55522430362784 14.9738095238095 -2.37025712379791 133.86 -0.487
"413612" 2004-11-30 "Long/Short Equity" 0.550817143667656 13.5771428571429 -5.09379154244716 43.85 -0.547
"413613" 2004-12-31 "Long/Short Equity" 0.539120018767105 12.4595454545455 -3.7257648320514 24.36 -0.596
"413614" 2005-01-31 "Long/Short Equity" 9.21536523619511 13.438 2.30822317869638 83.61 -0.638
"413615" 2005-02-28 "Long/Short Equity" 1.69310923258807 11.7089473684211 -3.00722195474242 43.62 -0.621
"413616" 2005-03-31 "Long/Short Equity" 6.8322388603557 13.1263636363636 2.16868657596692 83.11 -0.429
"413617" 2005-04-30 "Long/Short Equity" 10.2648087791166 14.4590476190476 2.39249329386092 148.21 -0.448
"413618" 2005-05-31 "Long/Short Equity" 0.469190801725862 13.967619047619 -1.51605226575723 69.66 -0.501
"413619" 2005-06-30 "Long/Short Equity" 1.68625631340602 11.8686363636364 -0.713260633816601 67.14 -0.521
"413620" 2005-07-31 "Long/Short Equity" 0.337309121438743 11.049 -3.4254487022692 35.3 -0.586
"413621" 2005-08-31 "Long/Short Equity" 3.181532710171 12.9513043478261 -0.559013268359197 34.98 -0.496
"413622" 2005-09-30 "Long/Short Equity" 1.1872691996134 12.6280952380952 -2.46960387744632 71.1 -0.368
"413623" 2005-10-31 "Long/Short Equity" 4.47450355246248 14.937619047619 2.48580021138368 110.84 -0.332
"413624" 2005-11-30 "Long/Short Equity" 0.484556045219489 12.147619047619 -3.14369953429155 53.48 -0.329
"413625" 2005-12-31 "Long/Short Equity" 2.06256624113383 11.26 -2.14087567767734 127.04 -0.33
"413626" 2006-01-31 "Long/Short Equity" 0.410074039435177 12.036 -4.40770408061854 50.45 -0.468
"413627" 2006-02-28 "Long/Short Equity" 0.869029634239479 12.4710526315789 0.286548879314409 57.41 -0.543
"413628" 2006-03-31 "Long/Short Equity" 1.47102180394748 11.6939130434783 -1.95639241178173 31.92 -0.396
"413629" 2006-04-30 "Long/Short Equity" 0.902454991108508 11.8473684210526 -2.86988912183565 71.12 -0.361
"413630" 2006-05-31 "Long/Short Equity" 7.6655744499468 14.4545454545455 3.72350340472875 102.87 -0.229
"413631" 2006-06-30 "Long/Short Equity" 2.08685679909161 16.9186363636364 0.174853998423903 136.32 -0.125
"413632" 2006-07-31 "Long/Short Equity" 3.16642488109258 15.326 -0.552982194564272 85.5 -0.269
"413633" 2006-08-31 "Long/Short Equity" 0.850682080442854 13.3517391304348 -2.38383162564524 38.02 -0.387
"413634" 2006-09-30 "Long/Short Equity" 1.23468306768416 12.1845 -1.06676714215907 53.98 -0.334
"413635" 2006-10-31 "Long/Short Equity" 0.706839206081678 11.3063636363636 -3.6085011446313 38.38 -0.48
"413636" 2006-11-30 "Long/Short Equity" 1.01406406501861 10.817619047619 -2.26575380589012 110.48 -0.477
"413637" 2006-12-31 "Long/Short Equity" 0.929106741031049 10.9645 -1.95249201809278 155.94 -0.467
"413638" 2007-01-31 "Long/Short Equity" 1.02749578625027 11.0425 -1.12255641429032 110.31 -0.549
"413639" 2007-02-28 "Long/Short Equity" 1.69310923258807 11.1552631578947 0.652699049213716 50.63 -0.514
"413640" 2007-03-31 "Long/Short Equity" 1.13858562445019 15.1627272727273 -1.59288532245511 55.33 -0.477
"413641" 2007-04-30 "Long/Short Equity" 0.964739810535521 12.933 -4.20550779596362 32.94 -0.458
"413642" 2007-05-31 "Long/Short Equity" 0.936714730794712 13.2977272727273 -2.47239932566896 42.02 -0.375
"413643" 2007-06-30 "Long/Short Equity" 1.72606714813359 14.947619047619 0.897474195529525 29.7 -0.139
"413644" 2007-07-31 "Long/Short Equity" 3.63159271588104 17.2733333333333 2.28094810155021 21.01 0.097
"413645" 2007-08-31 "Long/Short Equity" 1.62811248951445 25.0260869565217 0.269892087870112 65.25 0.808
"413646" 2007-09-30 "Long/Short Equity" 1.38919126420711 22.1989473684211 -4.61012368843194 39.77 0.634
"413647" 2007-10-31 "Long/Short Equity" 0.941829516528281 19.115652173913 -2.98578088806398 85.65 0.366
"413648" 2007-11-30 "Long/Short Equity" 5.15420731401301 25.582380952381 4.24459580670146 70.77 1.261
"413649" 2007-12-31 "Long/Short Equity" 2.78030595459036 21.651 1.37428908055038 127.28 0.905
"413650" 2008-01-31 "Long/Short Equity" 18.7609104247801 25.8161904761905 7.70750055230259 224.7 0.763
"413651" 2008-02-29 "Long/Short Equity" 5.35145132409496 25.456 0.735569913240126 142.87 0.922
"413652" 2008-03-31 "Long/Short Equity" 8.04943290405398 27.1035 1.24742367198878 76 1.13
"413653" 2008-04-30 "Long/Short Equity" 0.748965503951599 21.5627272727273 -4.98016213963656 80.74 1.045
"413654" 2008-05-31 "Long/Short Equity" 0.640994129084627 18.3033333333333 -1.10922021911374 70.58 0.72
"413655" 2008-06-30 "Long/Short Equity" 44.9141833518548 22.1104761904762 8.1008647686413 84.01 1.059
"413656" 2008-07-31 "Long/Short Equity" 1.38447019863302 24.3213636363636 2.52687163591937 65.51 1.199
"413657" 2008-08-31 "Long/Short Equity" 0.69509151166889 20.6957142857143 1.5975719598829 96.96 1.11
"413658" 2008-09-30 "Long/Short Equity" 32.1846817594888 30.2385714285714 12.0771973395099 626.03 3.819
"413659" 2008-10-31 "Long/Short Equity" 50.3683375214217 61.1773913043478 19.0451463622348 215.88 4.724
"413660" 2008-11-30 "Long/Short Equity" 43.9480064699257 62.6394736842105 6.71917847572982 270.26 4.407
"413661" 2008-12-31 "Long/Short Equity" 0.891131596634532 52.405 -3.05736421607165 208.04 3.313
"413662" 2009-01-31 "Long/Short Equity" 35.4420405274826 44.683 8.8455444640773 174.89 3.032
"413663" 2009-02-28 "Long/Short Equity" 52.1977668751111 45.5705263157895 10.4865484778148 204.86 2.924
"413664" 2009-03-31 "Long/Short Equity" 0.328764455830833 44.7954545454545 -7.2387372929549 212.96 2.513
"413665" 2009-04-30 "Long/Short Equity" 0.2304017235911 38.0638095238095 -10.9050242419425 130.17 2.101
"413666" 2009-05-31 "Long/Short Equity" 0.334886602717963 31.978 -8.62002743484225 110.96 1.551
"413667" 2009-06-30 "Long/Short Equity" 0.681297920904765 29.1404545454545 0.614018086523356 85.78 1.143
"413668" 2009-07-31 "Long/Short Equity" 0.362490550771303 26.1627272727273 -8.3714711300682 353.57 0.791
"413669" 2009-08-31 "Long/Short Equity" 0.637252242091237 25.3371428571429 -3.90963222886175 49.01 0.482
"413670" 2009-09-30 "Long/Short Equity" 0.295612909111708 24.9266666666667 -3.81227322427526 96.76 0.11
"413671" 2009-10-31 "Long/Short Equity" 18.9702426656549 24.2522727272727 1.84696335798612 94.64 0.085
"413672" 2009-11-30 "Long/Short Equity" 0.682696950881261 23.7835 -3.87255123534357 158.42 -0.161
"413673" 2009-12-31 "Long/Short Equity" 0.293100375184397 21.2395454545455 -1.69372336286898 158.19 -0.184
"413674" 2010-01-31 "Long/Short Equity" 8.33773191688404 20.6431578947368 4.187620028961 174.05 -0.282
"413675" 2010-02-28 "Long/Short Equity" 0.501469927752961 22.54 -1.23363497588735 204.83 -0.34
"413676" 2010-03-31 "Long/Short Equity" 0.351314035038586 17.7673913043478 -5.92774681739413 89.89 -0.417
"413677" 2010-04-30 "Long/Short Equity" 0.684733997896169 17.4242857142857 0.163761005555871 70.76 -0.458
"413678" 2010-05-31 "Long/Short Equity" 19.0803590717098 31.9295 9.90877416641916 221.3 0.106
"413679" 2010-06-30 "Long/Short Equity" 10.5710845071612 29.9163636363636 3.56343437355585 190.92 -0.052
"413680" 2010-07-31 "Long/Short Equity" 0.450932693615809 25.5652380952381 -8.01893360657547 202.13 -0.355
"413681" 2010-08-31 "Long/Short Equity" 29.9917010084064 24.7459090909091 3.92300675837862 214.97 -0.38
"413682" 2010-09-30 "Long/Short Equity" 0.243509647613078 22.517619047619 -9.11400861849598 153.17 -0.597
"413683" 2010-10-31 "Long/Short Equity" 0.632314431017431 20.3733333333333 -3.64927229955378 298.32 -0.626
"413684" 2010-11-30 "Long/Short Equity" 0.736037126671705 20.0957142857143 2.34555638646209 163.66 -0.51
"413685" 2010-12-31 "Long/Short Equity" 0.345324967711829 17.5695454545455 -7.24832810806009 180.76 -0.539
"413686" 2011-01-31 "Long/Short Equity" 0.688032370114645 17.3155 -2.18831611684041 114.06 -0.612
"413687" 2011-02-28 "Long/Short Equity" 1.01003494620976 17.43 -3.33036970895577 84.82 -0.632
"413688" 2011-03-31 "Long/Short Equity" 1.23904285501641 20.7234782608696 1.23715733471831 81.91 -0.646
"413689" 2011-04-30 "Long/Short Equity" 1.01003494620976 16.244 -4.02232335149914 75.96 -0.812
"413690" 2011-05-31 "Long/Short Equity" 2.33126953174521 16.9114285714286 2.44941020581584 71.4 -0.799
"413691" 2011-06-30 "Long/Short Equity" 2.51626922216272 19.1531818181818 1.72928384394883 128.68 -0.677
"413692" 2011-07-31 "Long/Short Equity" 11.8641293979518 19.2275 1.88764571636335 320.02 -0.701
"413693" 2011-08-31 "Long/Short Equity" 25.8868139768898 35.0291304347826 7.26080238642508 152.92 -0.31
"413694" 2011-09-30 "Long/Short Equity" 27.7551734603035 36.53 8.8471661724008 106.29 -0.079
"413695" 2011-10-31 "Long/Short Equity" 0.257517362147024 32.8290476190476 -10.2558273290069 106.27 -0.279
"413696" 2011-11-30 "Long/Short Equity" 2.11109072235114 31.9419047619048 2.68562453174906 90.16 -0.225
"413697" 2011-12-31 "Long/Short Equity" 1.20638472192276 25.047619047619 0.169592538941285 193.99 -0.377
"413698" 2012-01-31 "Long/Short Equity" 0.372292132536353 20.228 -4.92975194381847 92.52 -0.686
"413699" 2012-02-29 "Long/Short Equity" 1.33139418080451 18.4205 -4.66002736736579 51.9 -0.801
"413700" 2012-03-31 "Long/Short Equity" 0.891131596634532 16.1672727272727 -1.02339226315141 82.22 -0.81
"413701" 2012-04-30 "Long/Short Equity" 3.7041816806077 17.823 1.37346409443213 111.81 -0.894
"413702" 2012-05-31 "Long/Short Equity" 14.150379209686 21.0018181818182 8.99125264395193 108.36 -0.697
"413703" 2012-06-30 "Long/Short Equity" 0.682696950881261 21.1309523809524 -4.93111251692997 222.24 -0.827
"413704" 2012-07-31 "Long/Short Equity" 3.74126111752867 17.5652380952381 -1.20197521113266 109.48 -0.969
"413705" 2012-08-31 "Long/Short Equity" 0.854058870676005 15.6895652173913 -2.2900775566962 259.97 -1.03
"413706" 2012-09-30 "Long/Short Equity" 1.65872316843301 15.2847368421053 -2.52468715017416 217 -1.183
"413707" 2012-10-31 "Long/Short Equity" 5.02617659146236 16.2761904761905 0.761110907782208 141.64 -1.168
"413708" 2012-11-30 "Long/Short Equity" 1.32169915373737 16.7019047619048 -1.07343556236468 251.56 -1.263
"413709" 2012-12-31 "Long/Short Equity" 0.787971336210061 17.307 -1.74892606802165 249.99 -1.259
"413710" 2013-01-31 "Long/Short Equity" 0.686670434692677 13.5052380952381 -5.00306313036981 126.24 -1.275
"413711" 2013-02-28 "Long/Short Equity" 0.939298314968379 14.0726315789474 0.0203491226397388 234.74 -1.323
"413712" 2013-03-31 "Long/Short Equity" 0.843491323938049 13.0315 -2.08763290112299 154.03 -1.372
"413713" 2013-04-30 "Long/Short Equity" 1.7671195032154 13.9672727272727 -2.90160786049639 81.56 -1.459
"413714" 2013-05-31 "Long/Short Equity" 0.409708920403214 13.4936363636364 0.284932516517747 66.84 -1.206
"413715" 2013-06-30 "Long/Short Equity" 1.68625631340602 17.2715 2.60779532764059 122.13 -0.817
"413716" 2013-07-31 "Long/Short Equity" 0.820332252583316 13.9745454545455 -5.18747889850915 77.62 -1.063
"413717" 2013-08-31 "Long/Short Equity" 3.86387559722032 14.21 2.33269426021262 101.91 -0.899
"413718" 2013-09-30 "Long/Short Equity" 0.820332252583316 14.692 -4.81647108990193 156.8 -1.002
"413719" 2013-10-31 "Long/Short Equity" 1.26330079357936 15.4078260869565 -3.83423421555874 67.75 -1.219
"413720" 2013-11-30 "Long/Short Equity" 0.748965503951599 12.924 -1.59489911782689 93.59 -1.206
"413721" 2013-12-31 "Long/Short Equity" 0.925547644085039 14.192380952381 -2.00469902187637 130.03 -1.169
"413722" 2014-01-31 "Long/Short Equity" 1.55522430362784 14.2409523809524 3.76944004132279 44.12 -1.178
"413723" 2014-02-28 "Long/Short Equity" 0.825842943798567 15.47 -4.81364516758673 71.2 -1.305
"413724" 2014-03-31 "Long/Short Equity" 4.1856399920687 14.8366666666667 0.0910827265130755 45.06 -1.286
"413725" 2014-04-30 "Long/Short Equity" 6.0747004518626 14.1980952380952 -0.8284972465072 35.13 -1.367
"413726" 2014-05-31 "Long/Short Equity" 0.986617917818647 12.4752380952381 -1.62595941796791 62.38 -1.451
"413727" 2014-06-30 "Long/Short Equity" 0.720645593319115 11.5414285714286 -1.6459458577039 43.97 -1.453
"413728" 2014-07-31 "Long/Short Equity" 7.41056503668002 12.2963636363636 1.66695824000596 87.58 -1.376
"413729" 2014-08-31 "Long/Short Equity" 0.692418508555379 13.4919047619048 -2.00279639024168 31.79 -1.429
"413730" 2014-09-30 "Long/Short Equity" 4.93104972859611 13.4666666666667 2.87529850951114 41.03 -1.222
"413731" 2014-10-31 "Long/Short Equity" 0.668286872967378 18.0586956521739 -0.570181016575534 103.08 -1.244
"413732" 2014-11-30 "Long/Short Equity" 1.3167139749117 13.4131578947368 -1.83860119946701 41.6 -1.277
"413733" 2014-12-31 "Long/Short Equity" 1.55522430362784 16.2922727272727 1.71457611022037 127.2 -1.126
"413734" 2015-01-31 "Long/Short Equity" 5.334444373333 19.1195 1.87960029760094 82.5 -1.091
"413735" 2015-02-28 "Long/Short Equity" 0.416226106215667 15.9042105263158 -5.68243800285776 70.02 -1.172
"413736" 2015-03-31 "Long/Short Equity" 3.38536819548624 14.8127272727273 1.80769851234896 88.25 -1.183
"413737" 2015-04-30 "Long/Short Equity" 3.87641105918496 13.4947619047619 -2.15910487852235 39.66 -1.26
"413738" 2015-05-31 "Long/Short Equity" 0.843491323938049 13.3385 -0.051000899685106 86.03 -1.151
"413739" 2015-06-30 "Long/Short Equity" 3.6184692630172 14.3395454545455 2.45567515892423 122.02 -0.954
"413740" 2015-07-31 "Long/Short Equity" 11.4393619322792 14.3527272727273 -1.72797737744532 29.32 -1.068
"413741" 2015-08-31 "Long/Short Equity" 8.60745201511446 19.4280952380952 6.80639599819665 113.96 -0.684
"413742" 2015-09-30 "Long/Short Equity" 10.5710845071612 24.3771428571429 3.85965978498022 77.75 -0.655
"413743" 2015-10-31 "Long/Short Equity" 0.450932693615809 16.7895454545455 -7.83104350277701 46.01 -0.925
"413744" 2015-11-30 "Long/Short Equity" 1.09732533095219 16.21 0.668658690364607 61.99 -0.843
"413745" 2015-12-31 "Long/Short Equity" 4.5564573556065 18.0254545454545 1.86514730609177 59.74 -0.625
"413746" 2016-01-31 "Long/Short Equity" 22.6025411369472 23.7178947368421 6.05102015042152 94.57 -0.528
"413747" 2016-02-29 "Long/Short Equity" 0.549259467984894 22.517 0.960453930345974 65.74 -0.629
"413748" 2016-03-31 "Long/Short Equity" 0.739319120118523 15.8490909090909 -6.52441160464175 36.42 -0.791
"413749" 2016-04-30 "Long/Short Equity" 4.7876505746628 14.3004761904762 -1.37599370918831 45.03 -0.907
"413750" 2016-05-31 "Long/Short Equity" 2.36612477656242 14.8528571428571 -0.228453982413174 48.19 -0.961
"413751" 2016-06-30 "Long/Short Equity" 4.73976512884868 17.7745454545455 1.27695174944898 96.08 -0.902
"413752" 2016-07-31 "Long/Short Equity" 0.556993332324237 13.1585 -4.14697540389141 117.46 -1.071
"413753" 2016-08-31 "Long/Short Equity" 1.19140370580638 12.3995652173913 0.131491217269497 45.98 -1.054
"413754" 2016-09-30 "Long/Short Equity" 1.03350555665964 14.2195238095238 -0.357133718401143 34.93 -1.068
"413755" 2016-10-31 "Long/Short Equity" 5.2500908190012 14.5852380952381 2.01331081061503 95.82 -0.941
"413756" 2016-11-30 "Long/Short Equity" 0.294057573559674 15.2361904761905 -1.25180227118696 63.67 -0.981
"413757" 2016-12-31 "Long/Short Equity" 1.57507044346193 12.472380952381 -2.28551202653601 127.18 -1.023
"413758" 2017-01-31 "Long/Short Equity" 0.982655079663881 11.6085 -2.3517332783621 139.29 -1.084
"413759" 2017-02-28 "Long/Short Equity" 0.801722216714942 11.5305263157895 -2.58290127833975 114.25 -1.213
"413760" 2017-03-31 "Long/Short Equity" 1.98679314250258 11.8978260869565 -0.815304734488896 221.37 -1.239
"413761" 2017-04-30 "Long/Short Equity" 2.38419061352944 13.1363157894737 -1.32632748733607 224.35 -1.306
"413762" 1997-04-30 "Equity Market Neutral" 1.06474554139897 19.6622727272727 -3.12354363542756 29.09 0.771
"413763" 1997-05-31 "Equity Market Neutral" 0.527994880276005 19.9247619047619 -6.02911931061979 31.61 0.768
"413764" 1997-06-30 "Equity Market Neutral" 1.39303745619897 20.1942857142857 -4.85381213151775 138.46 0.62
"413765" 1997-07-31 "Equity Market Neutral" 0.992548830500606 20.5290909090909 -4.47982752786392 40.88 0.458
"413766" 1997-08-31 "Equity Market Neutral" 1.09367354702106 23.0847619047619 6.81074915083338 100.22 0.567
"413767" 1997-09-30 "Equity Market Neutral" 0.753084060782735 23.812380952381 -5.30233645983383 49.68 0.564
"413768" 1997-10-31 "Equity Market Neutral" 1.0801166897492 23.8708695652174 5.38874860013971 179.79 0.774
"413769" 1997-11-30 "Equity Market Neutral" 0.851336882101092 32.2061111111111 -1.63750632151818 156.83 0.579
"413770" 1997-12-31 "Equity Market Neutral" 1.35034164198861 26.2763636363636 -1.0895891617449 41.02 0.448
"413771" 1998-01-31 "Equity Market Neutral" 0.603950850695082 23.8665 -2.65825744642005 203.27 0.442
"413772" 1998-02-28 "Equity Market Neutral" 0.466327053623331 19.9989473684211 -6.63648428269515 82.67 0.293
"413773" 1998-03-31 "Equity Market Neutral" 1.26326505767379 20.1586363636364 -4.10193339100768 33.1 0.414
"413774" 1998-04-30 "Equity Market Neutral" 0.893987497797538 22.0285714285714 -0.859696033368492 70.54 0.493
"413775" 1998-05-31 "Equity Market Neutral" 0.498815777431002 20.874 1.36912115779403 76.03 0.389
"413776" 1998-06-30 "Equity Market Neutral" 0.893987497797538 21.6627272727273 -2.25524608891958 42.46 0.347
"413777" 1998-07-31 "Equity Market Neutral" 6.3536321512442 19.93 0.27594159543242 76.85 0.386
"413778" 1998-08-31 "Equity Market Neutral" 31.7166966120823 31.5880952380952 13.4518781499916 385.54 0.983
"413779" 1998-09-30 "Equity Market Neutral" 0.55798515767135 38.2047619047619 -1.63281726874203 165.53 1.105
"413780" 1998-10-31 "Equity Market Neutral" 0.344487178039298 36.6081818181818 -8.90546234590133 56.04 1.123
"413781" 1998-11-30 "Equity Market Neutral" 0.439812587319949 26.223 -5.82457906225174 50.31 0.698
"413782" 1998-12-31 "Equity Market Neutral" 0.259659952279778 25.4790909090909 -4.76767481671724 47.53 0.711
"413783" 1999-01-31 "Equity Market Neutral" 0.6588189223752 28.0352631578947 -2.0776519367765 149.1 0.628
"413784" 1999-02-28 "Equity Market Neutral" 3.65449954315082 28.8226315789474 2.7701295913256 68.46 0.613
"413785" 1999-03-31 "Equity Market Neutral" 14.9846208400734 25.3095652173913 -4.04949676998792 48.21 0.61
"413786" 1999-04-30 "Equity Market Neutral" 0.72499037653565 23.4785714285714 -3.83244424421811 34.44 0.527
"413787" 1999-05-31 "Equity Market Neutral" 1.65497145980371 26.2045 3.75943691167562 53.14 0.787
"413788" 1999-06-30 "Equity Market Neutral" 0.378351336787539 23.6263636363636 -4.55455923606704 66.53 0.794
"413789" 1999-07-31 "Equity Market Neutral" 0.623412805887031 21.0490476190476 0.406931291557524 34.65 0.891
"413790" 1999-08-31 "Equity Market Neutral" 0.692200784876541 24.3236363636364 0.286477068481774 25.47 0.932
"413791" 1999-09-30 "Equity Market Neutral" 3.24551950460133 24.5414285714286 1.07648269990692 28.29 1.093
"413792" 1999-10-31 "Equity Market Neutral" 0.847729882054892 24.0214285714286 -5.09025783146567 122.43 1.216
"413793" 1999-11-30 "Equity Market Neutral" 1.02976983025661 21.8180952380952 -2.71152011566487 57.28 0.997
"413794" 1999-12-31 "Equity Market Neutral" 0.733630463323611 22.1590909090909 -7.99665570904669 29.57 1.018
"413795" 2000-01-31 "Equity Market Neutral" 0.527994880276005 23.202 5.81602311235602 55.95 0.981
"413796" 2000-02-29 "Equity Market Neutral" 18.103421744083 23.5955 -0.174631569980406 36.19 0.927
"413797" 2000-03-31 "Equity Market Neutral" 0.247511046436616 22.7182608695652 -6.81457246586 69.33 1.02
"413798" 2000-04-30 "Equity Market Neutral" 0.576988436303233 27.1642105263158 4.3179243794075 48.25 1.189
"413799" 2000-05-31 "Equity Market Neutral" 1.87269738704563 26.3731818181818 2.62548645800185 50.57 1.446
"413800" 2000-06-30 "Equity Market Neutral" 0.49640831697303 21.54 -3.26698327606781 47.4 1.283
"413801" 2000-07-31 "Equity Market Neutral" 2.18485314652218 19.893 2.9087871138009 72.25 0.948
"413802" 2000-08-31 "Equity Market Neutral" 0.562173142525335 18.0886956521739 -3.15651289166723 26.27 0.79
"413803" 2000-09-30 "Equity Market Neutral" 2.61712579810667 19.6875 5.40811815605818 140.95 0.941
"413804" 2000-10-31 "Equity Market Neutral" 0.893987497797538 25.2 1.77031898226003 43.8 1.018
"413805" 2000-11-30 "Equity Market Neutral" 32.8183541342229 26.3828571428571 6.16813478736297 167.48 1.164
"413806" 2000-12-31 "Equity Market Neutral" 4.40820328260987 26.5305 -1.51273342676221 266.22 1.218
"413807" 2001-01-31 "Equity Market Neutral" 5.73685154817488 24.9185714285714 -1.88077327138603 115.77 0.879
"413808" 2001-02-28 "Equity Market Neutral" 3.79218277462474 23.4115789473684 8.54694740970663 173.46 0.865
"413809" 2001-03-31 "Equity Market Neutral" 5.49881866381291 28.4968181818182 6.73331698713132 40.83 1.048
"413810" 2001-04-30 "Equity Market Neutral" 0.931417418387226 28.134 -7.2390229745341 52.21 0.916
"413811" 2001-05-31 "Equity Market Neutral" 4.93429836824043 22.9440909090909 1.49364679501655 56.66 0.799
"413812" 2001-06-30 "Equity Market Neutral" 2.67227343448871 20.9404761904762 3.23792601472855 62 0.702
"413813" 2001-07-31 "Equity Market Neutral" 3.92166222474301 22.3161904761905 1.3937285441948 223.69 0.595
"413814" 2001-08-31 "Equity Market Neutral" 0.370695556059488 21.8617391304348 4.94891410333478 61.89 0.588
"413815" 2001-09-30 "Equity Market Neutral" 0.625681456373563 35.0653333333333 8.9216233973161 336.96 1.037
"413816" 2001-10-31 "Equity Market Neutral" 2.5787038427636 32.7213043478261 -1.85492153002679 170.72 0.798
"413817" 2001-11-30 "Equity Market Neutral" 0.747470108721107 26.6309523809524 -5.80237489397794 116.56 0.839
"413818" 2001-12-31 "Equity Market Neutral" 1.74656119055525 23.72 -0.559960237612329 181.41 0.775
"413819" 2002-01-31 "Equity Market Neutral" 3.4488530448126 22.2528571428571 3.09890425264769 229.05 0.631
"413820" 2002-02-28 "Equity Market Neutral" 2.65416958907406 22.8757894736842 0.996073704929365 221.66 0.589
"413821" 2002-03-31 "Equity Market Neutral" 0.835805672322824 18.985 -4.24469114976961 138.6 0.647
"413822" 2002-04-30 "Equity Market Neutral" 1.03579308165219 19.9004545454545 3.52203125358087 67.62 0.467
"413823" 2002-05-31 "Equity Market Neutral" 1.44798471606156 20.0877272727273 0.0416214820552564 76.14 0.504
"413824" 2002-06-30 "Equity Market Neutral" 1.26326505767379 25.271 6.20314987802825 129.79 0.768
"413825" 2002-07-31 "Equity Market Neutral" 0.559889969327857 34.0495454545455 8.51070157852414 99.31 0.935
"413826" 2002-08-31 "Equity Market Neutral" 0.722494724765178 33.7427272727273 -0.00397327550812962 64.35 0.842
"413827" 2002-09-30 "Equity Market Neutral" 0.874527186942893 37.6475 11.1250905991221 135.82 0.947
"413828" 2002-10-31 "Equity Market Neutral" 2.24016737218328 35.2430434782609 -7.27520018857216 65.57 0.914
"413829" 2002-11-30 "Equity Market Neutral" 2.09074673357422 28.175 -5.25178593302293 99.26 0.651
"413830" 2002-12-31 "Equity Market Neutral" 0.768374048467181 28.2104761904762 4.94990227614398 208.16 0.617
"413831" 2003-01-31 "Equity Market Neutral" 0.884067320660628 27.4242857142857 3.12251093453167 126.75 0.552
"413832" 2003-02-28 "Equity Market Neutral" 2.31567884116695 32.2184210526316 1.90415881627876 204.15 0.429
"413833" 2003-03-31 "Equity Market Neutral" 3.49764665436208 30.6342857142857 0.56265142177073 170.18 0.363
"413834" 2003-04-30 "Equity Market Neutral" 2.56161231836304 23.9919047619048 -8.63900361728388 141.38 0.036
"413835" 2003-05-31 "Equity Market Neutral" 0.707874279860866 20.2395238095238 -5.45271006342047 78.81 -0.019
"413836" 2003-06-30 "Equity Market Neutral" 2.19787299030794 20.362380952381 -1.56439289266355 69.28 -0.01
"413837" 2003-07-31 "Equity Market Neutral" 5.10776254055471 19.1613636363636 -1.91879834593474 124.04 0.222
"413838" 2003-08-31 "Equity Market Neutral" 1.15384260576086 19.2742857142857 -1.97616526616954 97.49 0.126
"413839" 2003-09-30 "Equity Market Neutral" 1.42916661865358 19.532380952381 -0.476845858499278 83.49 -0.027
"413840" 2003-10-31 "Equity Market Neutral" 0.731091342745078 18.0234782608696 -5.83373000997097 73.24 -0.135
"413841" 2003-11-30 "Equity Market Neutral" 3.70055318334714 17.4010526315789 -1.38276755025153 118.51 -0.189
"413842" 2003-12-31 "Equity Market Neutral" 3.98823546612901 16.8263636363636 -6.17805595997619 68.15 -0.176
"413843" 2004-01-31 "Equity Market Neutral" 1.01855251831271 16.101 -1.54112926727124 18.15 -0.291
"413844" 2004-02-29 "Equity Market Neutral" 0.702497961915681 15.9984210526316 -1.55461094813306 66.03 -0.473
"413845" 2004-03-31 "Equity Market Neutral" 2.18485314652218 17.6873913043478 0.888131545653946 93.16 -0.446
"413846" 2004-04-30 "Equity Market Neutral" 7.86634448979402 15.6985714285714 2.2187456628243 43.95 -0.268
"413847" 2004-05-31 "Equity Market Neutral" 3.54625244609162 17.705 -0.672906184190331 25.29 -0.236
"413848" 2004-06-30 "Equity Market Neutral" 4.45986059054208 15.3571428571429 -1.90749127683368 111.42 -0.274
"413849" 2004-07-31 "Equity Market Neutral" 3.04710562246325 15.502380952381 3.34329712361436 70.61 -0.309
"413850" 2004-08-31 "Equity Market Neutral" 0.671335013724369 16.6840909090909 -0.257061649031014 26.87 -0.416
"413851" 2004-09-30 "Equity Market Neutral" 1.35902969471107 14.0809523809524 -1.77053721187494 37 -0.469
"413852" 2004-10-31 "Equity Market Neutral" 1.61958331857199 14.9738095238095 -2.37025712379791 133.86 -0.487
"413853" 2004-11-30 "Equity Market Neutral" 0.733630463323611 13.5771428571429 -5.09379154244716 43.85 -0.547
"413854" 2004-12-31 "Equity Market Neutral" 2.47121160482706 12.4595454545455 -3.7257648320514 24.36 -0.596
"413855" 2005-01-31 "Equity Market Neutral" 0.765037712674768 13.438 2.30822317869638 83.61 -0.638
"413856" 2005-02-28 "Equity Market Neutral" 0.592602937622769 11.7089473684211 -3.00722195474242 43.62 -0.621
"413857" 2005-03-31 "Equity Market Neutral" 1.01341490535674 13.1263636363636 2.16868657596692 83.11 -0.429
"413858" 2005-04-30 "Equity Market Neutral" 1.16152641659244 14.4590476190476 2.39249329386092 148.21 -0.448
"413859" 2005-05-31 "Equity Market Neutral" 1.30588624933813 13.967619047619 -1.51605226575723 69.66 -0.501
"413860" 2005-06-30 "Equity Market Neutral" 5.1368584034306 11.8686363636364 -0.713260633816601 67.14 -0.521
"413861" 2005-07-31 "Equity Market Neutral" 4.81913039547066 11.049 -3.4254487022692 35.3 -0.586
"413862" 2005-08-31 "Equity Market Neutral" 0.879029056728782 12.9513043478261 -0.559013268359197 34.98 -0.496
"413863" 2005-09-30 "Equity Market Neutral" 2.93374987753226 12.6280952380952 -2.46960387744632 71.1 -0.368
"413864" 2005-10-31 "Equity Market Neutral" 1.8612675904663 14.937619047619 2.48580021138368 110.84 -0.332
"413865" 2005-11-30 "Equity Market Neutral" 1.57370948625443 12.147619047619 -3.14369953429155 53.48 -0.329
"413866" 2005-12-31 "Equity Market Neutral" 1.8612675904663 11.26 -2.14087567767734 127.04 -0.33
"413867" 2006-01-31 "Equity Market Neutral" 1.94162533048289 12.036 -4.40770408061854 50.45 -0.468
"413868" 2006-02-28 "Equity Market Neutral" 1.20193726415823 12.4710526315789 0.286548879314409 57.41 -0.543
"413869" 2006-03-31 "Equity Market Neutral" 4.15255993033542 11.6939130434783 -1.95639241178173 31.92 -0.396
"413870" 2006-04-30 "Equity Market Neutral" 1.50768520215887 11.8473684210526 -2.86988912183565 71.12 -0.361
"413871" 2006-05-31 "Equity Market Neutral" 3.16537213981967 14.4545454545455 3.72350340472875 102.87 -0.229
"413872" 2006-06-30 "Equity Market Neutral" 0.681486642019518 16.9186363636364 0.174853998423903 136.32 -0.125
"413873" 2006-07-31 "Equity Market Neutral" 2.43636503488464 15.326 -0.552982194564272 85.5 -0.269
"413874" 2006-08-31 "Equity Market Neutral" 12.851009353627 13.3517391304348 -2.38383162564524 38.02 -0.387
"413875" 2006-09-30 "Equity Market Neutral" 2.25539138632336 12.1845 -1.06676714215907 53.98 -0.334
"413876" 2006-10-31 "Equity Market Neutral" 1.30588624933813 11.3063636363636 -3.6085011446313 38.38 -0.48
"413877" 2006-11-30 "Equity Market Neutral" 3.12367234871507 10.817619047619 -2.26575380589012 110.48 -0.477
"413878" 2006-12-31 "Equity Market Neutral" 3.01381155368486 10.9645 -1.95249201809278 155.94 -0.467
"413879" 2007-01-31 "Equity Market Neutral" 2.21028496281999 11.0425 -1.12255641429032 110.31 -0.549
"413880" 2007-02-28 "Equity Market Neutral" 2.13627241684781 11.1552631578947 0.652699049213716 50.63 -0.514
"413881" 2007-03-31 "Equity Market Neutral" 3.52073235506315 15.1627272727273 -1.59288532245511 55.33 -0.477
"413882" 2007-04-30 "Equity Market Neutral" 6.63868479474717 12.933 -4.20550779596362 32.94 -0.458
"413883" 2007-05-31 "Equity Market Neutral" 0.207412896692401 13.2977272727273 -2.47239932566896 42.02 -0.375
"413884" 2007-06-30 "Equity Market Neutral" 3.60596776670363 14.947619047619 0.897474195529525 29.7 -0.139
"413885" 2007-07-31 "Equity Market Neutral" 0.4172301778842 17.2733333333333 2.28094810155021 21.01 0.097
"413886" 2007-08-31 "Equity Market Neutral" 0.406773906605105 25.0260869565217 0.269892087870112 65.25 0.808
"413887" 2007-09-30 "Equity Market Neutral" 2.16947411472033 22.1989473684211 -4.61012368843194 39.77 0.634
"413888" 2007-10-31 "Equity Market Neutral" 0.516351674539191 19.115652173913 -2.98578088806398 85.65 0.366
"413889" 2007-11-30 "Equity Market Neutral" 0.506300935889656 25.582380952381 4.24459580670146 70.77 1.261
"413890" 2007-12-31 "Equity Market Neutral" 2.18485314652218 21.651 1.37428908055038 127.28 0.905
"413891" 2008-01-31 "Equity Market Neutral" 1.61958331857199 25.8161904761905 7.70750055230259 224.7 0.763
"413892" 2008-02-29 "Equity Market Neutral" 0.293474707438648 25.456 0.735569913240126 142.87 0.922
"413893" 2008-03-31 "Equity Market Neutral" 1.58417036444812 27.1035 1.24742367198878 76 1.13
"413894" 2008-04-30 "Equity Market Neutral" 1483.52155105033 21.5627272727273 -4.98016213963656 80.74 1.045
"413895" 2008-05-31 "Equity Market Neutral" 0.722494724765178 18.3033333333333 -1.10922021911374 70.58 0.72
"413896" 2008-06-30 "Equity Market Neutral" 0.137306983568741 22.1104761904762 8.1008647686413 84.01 1.059
"413897" 2008-07-31 "Equity Market Neutral" 50.797133548651 24.3213636363636 2.52687163591937 65.51 1.199
"413898" 2008-08-31 "Equity Market Neutral" 23.0252044686369 20.6957142857143 1.5975719598829 96.96 1.11
"413899" 2008-07-31 "Long/Short Equity" 0.564958276021113 24.3213636363636 2.52687163591937 65.51 1.199
"413900" 2008-08-31 "Long/Short Equity" 0.56934920170457 20.6957142857143 1.5975719598829 96.96 1.11
"413901" 2008-09-30 "Long/Short Equity" 0.728414130426678 30.2385714285714 12.0771973395099 626.03 3.819
"413902" 2008-10-31 "Long/Short Equity" 1.28526505759814 61.1773913043478 19.0451463622348 215.88 4.724
"413903" 2008-11-30 "Long/Short Equity" 6.94858836969323 62.6394736842105 6.71917847572982 270.26 4.407
"413904" 2008-12-31 "Long/Short Equity" 1.03048871682715 52.405 -3.05736421607165 208.04 3.313
"413905" 2009-01-31 "Long/Short Equity" 0.564958276021113 44.683 8.8455444640773 174.89 3.032
"413906" 2009-02-28 "Long/Short Equity" 4.3062641028925 45.5705263157895 10.4865484778148 204.86 2.924
"413907" 2009-03-31 "Long/Short Equity" 0.584935962366376 44.7954545454545 -7.2387372929549 212.96 2.513
"413908" 2009-04-30 "Long/Short Equity" 0.415805615484647 38.0638095238095 -10.9050242419425 130.17 2.101
"413909" 2009-05-31 "Long/Short Equity" 13.6718113778874 31.978 -8.62002743484225 110.96 1.551
"413910" 2009-06-30 "Long/Short Equity" 3.04703745380224 29.1404545454545 0.614018086523356 85.78 1.143
"413911" 2009-07-31 "Long/Short Equity" 0.459607978255698 26.1627272727273 -8.3714711300682 353.57 0.791
"413912" 2009-08-31 "Long/Short Equity" 0.378509608647512 25.3371428571429 -3.90963222886175 49.01 0.482
"413913" 2009-09-30 "Long/Short Equity" 1.43937548599501 24.9266666666667 -3.81227322427526 96.76 0.11
"413914" 2009-10-31 "Long/Short Equity" 4.96373027705092 24.2522727272727 1.84696335798612 94.64 0.085
"413915" 2009-11-30 "Long/Short Equity" 4.86061010657165 23.7835 -3.87255123534357 158.42 -0.161
"413916" 2009-12-31 "Long/Short Equity" 1.11109860230986 21.2395454545455 -1.69372336286898 158.19 -0.184
"413917" 2010-01-31 "Long/Short Equity" 0.649502883306877 20.6431578947368 4.187620028961 174.05 -0.282
"413918" 2010-02-28 "Long/Short Equity" 0.936714730794712 22.54 -1.23363497588735 204.83 -0.34
"413919" 2010-03-31 "Long/Short Equity" 0.485950837768872 17.7673913043478 -5.92774681739413 89.89 -0.417
"413920" 2010-04-30 "Long/Short Equity" 0.640994129084627 17.4242857142857 0.163761005555871 70.76 -0.458
"413921" 2010-05-31 "Long/Short Equity" 8.31696201790521 31.9295 9.90877416641916 221.3 0.106
"413922" 2010-06-30 "Long/Short Equity" 3.6184692630172 29.9163636363636 3.56343437355585 190.92 -0.052
"413923" 2010-07-31 "Long/Short Equity" 3.52078143601585 25.5652380952381 -8.01893360657547 202.13 -0.355
"413924" 2010-08-31 "Long/Short Equity" 3.42383245407222 24.7459090909091 3.92300675837862 214.97 -0.38
"413925" 2010-09-30 "Long/Short Equity" 3.40755233839349 22.517619047619 -9.11400861849598 153.17 -0.597
"413926" 2010-10-31 "Long/Short Equity" 5.89956957898787 20.3733333333333 -3.64927229955378 298.32 -0.626
"413927" 2010-11-30 "Long/Short Equity" 1.01406406501861 20.0957142857143 2.34555638646209 163.66 -0.51
"413928" 2010-12-31 "Long/Short Equity" 0.282656264663069 17.5695454545455 -7.24832810806009 180.76 -0.539
"413929" 2011-01-31 "Long/Short Equity" 0.768829680957222 17.3155 -2.18831611684041 114.06 -0.612
"413930" 2011-02-28 "Long/Short Equity" 7.43389448187714 17.43 -3.33036970895577 84.82 -0.632
"413931" 2011-03-31 "Long/Short Equity" 1.22195236631311 20.7234782608696 1.23715733471831 81.91 -0.646
"413932" 2011-04-30 "Long/Short Equity" 0.6270461666638 16.244 -4.02232335149914 75.96 -0.812
"413933" 2011-05-31 "Long/Short Equity" 37.9050513762769 16.9114285714286 2.44941020581584 71.4 -0.799
"413934" 2011-06-30 "Long/Short Equity" 1.62811248951445 19.1531818181818 1.72928384394883 128.68 -0.677
"413935" 2011-07-31 "Long/Short Equity" 2.74089415785547 19.2275 1.88764571636335 320.02 -0.701
"413936" 2011-08-31 "Long/Short Equity" 3.42383245407222 35.0291304347826 7.26080238642508 152.92 -0.31
"413937" 2011-09-30 "Long/Short Equity" 5.67571573602329 36.53 8.8471661724008 106.29 -0.079
"413938" 2011-10-31 "Long/Short Equity" 3.56839399592824 32.8290476190476 -10.2558273290069 106.27 -0.279
"413939" 2011-11-30 "Long/Short Equity" 1.8479870311582 31.9419047619048 2.68562453174906 90.16 -0.225
"413940" 2011-12-31 "Long/Short Equity" 1.43374557520156 25.047619047619 0.169592538941285 193.99 -0.377
"413941" 2012-01-31 "Long/Short Equity" 0.44790734862037 20.228 -4.92975194381847 92.52 -0.686
"413942" 2012-02-29 "Long/Short Equity" 0.87979214562508 18.4205 -4.66002736736579 51.9 -0.801
"413943" 2012-03-31 "Long/Short Equity" 0.429665574151837 16.1672727272727 -1.02339226315141 82.22 -0.81
"413944" 2012-04-30 "Long/Short Equity" 1.93386915636772 17.823 1.37346409443213 111.81 -0.894
"413945" 2012-05-31 "Long/Short Equity" 1.70684996042948 21.0018181818182 8.99125264395193 108.36 -0.697
"413946" 2007-01-31 "Long/Short Equity" 3.98493453559944 11.0425 -1.12255641429032 110.31 -0.549
"413947" 2007-02-28 "Long/Short Equity" 2.37887163312034 11.1552631578947 0.652699049213716 50.63 -0.514
"413948" 2007-03-31 "Long/Short Equity" 0.472897436638913 15.1627272727273 -1.59288532245511 55.33 -0.477
"413949" 2007-04-30 "Long/Short Equity" 0.503779459368092 12.933 -4.20550779596362 32.94 -0.458
"413950" 2007-05-31 "Long/Short Equity" 0.43237401837855 13.2977272727273 -2.47239932566896 42.02 -0.375
"413951" 2007-06-30 "Long/Short Equity" 0.462249395621159 14.947619047619 0.897474195529525 29.7 -0.139
"413952" 2007-07-31 "Long/Short Equity" 1.66867405666042 17.2733333333333 2.28094810155021 21.01 0.097
"413953" 2007-08-31 "Long/Short Equity" 82.0332385097009 25.0260869565217 0.269892087870112 65.25 0.808
"413954" 2007-09-30 "Long/Short Equity" 0.263568956512023 22.1989473684211 -4.61012368843194 39.77 0.634
"413955" 2007-10-31 "Long/Short Equity" 1.59970072845809 19.115652173913 -2.98578088806398 85.65 0.366
"413956" 2007-11-30 "Long/Short Equity" 6.97733148941314 25.582380952381 4.24459580670146 70.77 1.261
"413957" 2007-12-31 "Long/Short Equity" 1.05294123181361 21.651 1.37428908055038 127.28 0.905
"413958" 2008-01-31 "Long/Short Equity" 15.5146574758863 25.8161904761905 7.70750055230259 224.7 0.763
"413959" 2008-02-29 "Long/Short Equity" 0.572616168072433 25.456 0.735569913240126 142.87 0.922
"413960" 2008-03-31 "Long/Short Equity" 10.5042754087007 27.1035 1.24742367198878 76 1.13
"413961" 2008-04-30 "Long/Short Equity" 1.8290241266084 21.5627272727273 -4.98016213963656 80.74 1.045
"413962" 2008-05-31 "Long/Short Equity" 0.466105047756529 18.3033333333333 -1.10922021911374 70.58 0.72
"413963" 2008-06-30 "Long/Short Equity" 33.2037300034566 22.1104761904762 8.1008647686413 84.01 1.059
"413964" 2008-07-31 "Long/Short Equity" 16.8877600932141 24.3213636363636 2.52687163591937 65.51 1.199
"413965" 2008-08-31 "Long/Short Equity" 32.7433397885018 20.6957142857143 1.5975719598829 96.96 1.11
"413966" 2008-09-30 "Long/Short Equity" 67.3473359850384 30.2385714285714 12.0771973395099 626.03 3.819
"413967" 2008-10-31 "Long/Short Equity" 61.2381588947281 61.1773913043478 19.0451463622348 215.88 4.724
"413968" 2008-11-30 "Long/Short Equity" 27.5157540524976 62.6394736842105 6.71917847572982 270.26 4.407
"413969" 2008-12-31 "Long/Short Equity" 9.20280981688046 52.405 -3.05736421607165 208.04 3.313
"413970" 2009-01-31 "Long/Short Equity" 108.621535622543 44.683 8.8455444640773 174.89 3.032
"413971" 2009-02-28 "Long/Short Equity" 6.39791129108377 45.5705263157895 10.4865484778148 204.86 2.924
"413972" 2009-03-31 "Long/Short Equity" 0.21101765772073 44.7954545454545 -7.2387372929549 212.96 2.513
"413973" 2009-04-30 "Long/Short Equity" 0.603719378785814 38.0638095238095 -10.9050242419425 130.17 2.101
"413974" 2009-05-31 "Long/Short Equity" 0.226215693687924 31.978 -8.62002743484225 110.96 1.551
"413975" 2009-06-30 "Long/Short Equity" 0.87851579489692 29.1404545454545 0.614018086523356 85.78 1.143
"413976" 2009-07-31 "Long/Short Equity" 0.41115150647106 26.1627272727273 -8.3714711300682 353.57 0.791
"413977" 2009-08-31 "Long/Short Equity" 0.340579143713759 25.3371428571429 -3.90963222886175 49.01 0.482
"413978" 2009-09-30 "Long/Short Equity" 0.206447321578501 24.9266666666667 -3.81227322427526 96.76 0.11
"413979" 2009-10-31 "Long/Short Equity" 3.34726022725219 24.2522727272727 1.84696335798612 94.64 0.085
"413980" 2009-11-30 "Long/Short Equity" 1.9971826046306 23.7835 -3.87255123534357 158.42 -0.161
"413981" 2009-12-31 "Long/Short Equity" 0.471499249162392 21.2395454545455 -1.69372336286898 158.19 -0.184
"413982" 2010-01-31 "Long/Short Equity" 17.2929688673445 20.6431578947368 4.187620028961 174.05 -0.282
"413983" 2010-02-28 "Long/Short Equity" 3.39666247152466 22.54 -1.23363497588735 204.83 -0.34
"413984" 2010-03-31 "Long/Short Equity" 0.383758700448228 17.7673913043478 -5.92774681739413 89.89 -0.417
"413985" 2010-04-30 "Long/Short Equity" 6.73637593490332 17.4242857142857 0.163761005555871 70.76 -0.458
"413986" 2010-05-31 "Long/Short Equity" 828.038908212463 31.9295 9.90877416641916 221.3 0.106
"413987" 2010-06-30 "Long/Short Equity" 3.80134369043859 29.9163636363636 3.56343437355585 190.92 -0.052
"413988" 2010-07-31 "Long/Short Equity" 0.485950837768872 25.5652380952381 -8.01893360657547 202.13 -0.355
"413989" 2010-08-31 "Long/Short Equity" 14.9671016337723 24.7459090909091 3.92300675837862 214.97 -0.38
"413990" 2010-09-30 "Long/Short Equity" 0.263059686273729 22.517619047619 -9.11400861849598 153.17 -0.597
"413991" 2010-10-31 "Long/Short Equity" 0.949333515195381 20.3733333333333 -3.64927229955378 298.32 -0.626
"413992" 2010-11-30 "Long/Short Equity" 15.7405634860798 20.0957142857143 2.34555638646209 163.66 -0.51
"413993" 2010-12-31 "Long/Short Equity" 0.414919985759611 17.5695454545455 -7.24832810806009 180.76 -0.539
"413994" 2011-01-31 "Long/Short Equity" 6.8044976926074 17.3155 -2.18831611684041 114.06 -0.612
"413995" 2011-02-28 "Long/Short Equity" 2.25406864543477 17.43 -3.33036970895577 84.82 -0.632
"413996" 2011-03-31 "Long/Short Equity" 0.436221718748416 20.7234782608696 1.23715733471831 81.91 -0.646
"413997" 1997-02-28 "Distressed/Restructuring" 0.260470894419075 20.1394736842105 -1.00810293794824 42.14 0.572
"413998" 1997-03-31 "Distressed/Restructuring" 24.4704018516404 20.17 2.12098777225832 66.14 0.836
"413999" 1997-04-30 "Distressed/Restructuring" 2.86759361870604 19.6622727272727 -3.12354363542756 29.09 0.771
"414000" 1997-05-31 "Distressed/Restructuring" 0.518769904464901 19.9247619047619 -6.02911931061979 31.61 0.768
"414001" 1997-06-30 "Distressed/Restructuring" 0.54291248853695 20.1942857142857 -4.85381213151775 138.46 0.62
"414002" 1997-07-31 "Distressed/Restructuring" 0.468304013362363 20.5290909090909 -4.47982752786392 40.88 0.458
"414003" 1997-08-31 "Distressed/Restructuring" 0.398177511735429 23.0847619047619 6.81074915083338 100.22 0.567
"414004" 1997-09-30 "Distressed/Restructuring" 0.26963337895637 23.812380952381 -5.30233645983383 49.68 0.564
"414005" 1997-10-31 "Distressed/Restructuring" 0.549384696520372 23.8708695652174 5.38874860013971 179.79 0.774
"414006" 1997-11-30 "Distressed/Restructuring" 1.88972165265921 32.2061111111111 -1.63750632151818 156.83 0.579
"414007" 1997-12-31 "Distressed/Restructuring" 4.59971752505492 26.2763636363636 -1.0895891617449 41.02 0.448
"414008" 1998-01-31 "Distressed/Restructuring" 1.84445017900039 23.8665 -2.65825744642005 203.27 0.442
"414009" 1998-02-28 "Distressed/Restructuring" 1.26199213056248 19.9989473684211 -6.63648428269515 82.67 0.293
"414010" 1998-03-31 "Distressed/Restructuring" 0.347643326551639 20.1586363636364 -4.10193339100768 33.1 0.414
"414011" 1998-04-30 "Distressed/Restructuring" 1.32294319873549 22.0285714285714 -0.859696033368492 70.54 0.493
"414012" 1998-05-31 "Distressed/Restructuring" 6.24626887176849 20.874 1.36912115779403 76.03 0.389
"414013" 1998-06-30 "Distressed/Restructuring" 9.45772970323987 21.6627272727273 -2.25524608891958 42.46 0.347
"414014" 1998-07-31 "Distressed/Restructuring" 9.91138369056543 19.93 0.27594159543242 76.85 0.386
"414015" 1998-08-31 "Distressed/Restructuring" 212.905698800756 31.5880952380952 13.4518781499916 385.54 0.983
"414016" 1998-09-30 "Distressed/Restructuring" 598.428076355779 38.2047619047619 -1.63281726874203 165.53 1.105
"414017" 1998-10-31 "Distressed/Restructuring" 1.29506964678933 36.6081818181818 -8.90546234590133 56.04 1.123
"414018" 1998-11-30 "Distressed/Restructuring" 1.44000302884182 26.223 -5.82457906225174 50.31 0.698
"414019" 1998-12-31 "Distressed/Restructuring" 3.72191177407638 25.4790909090909 -4.76767481671724 47.53 0.711
"414020" 1999-01-31 "Distressed/Restructuring" 0.42653803663693 28.0352631578947 -2.0776519367765 149.1 0.628
"414021" 1999-02-28 "Distressed/Restructuring" 5.20494881270427 28.8226315789474 2.7701295913256 68.46 0.613
"414022" 1999-03-31 "Distressed/Restructuring" 1.22976585885856 25.3095652173913 -4.04949676998792 48.21 0.61
"414023" 1999-04-30 "Distressed/Restructuring" 0.197242086042155 23.4785714285714 -3.83244424421811 34.44 0.527
"414024" 1999-05-31 "Distressed/Restructuring" 8.95076433965221 26.2045 3.75943691167562 53.14 0.787
"414025" 1999-06-30 "Distressed/Restructuring" 8.31163910522354 23.6263636363636 -4.55455923606704 66.53 0.794
"414026" 1999-07-31 "Distressed/Restructuring" 2.76348919754526 21.0490476190476 0.406931291557524 34.65 0.891
"414027" 1999-08-31 "Distressed/Restructuring" 6.26498769370208 24.3236363636364 0.286477068481774 25.47 0.932
"414028" 1999-09-30 "Distressed/Restructuring" 11.859522172785 24.5414285714286 1.07648269990692 28.29 1.093
"414029" 1999-10-31 "Distressed/Restructuring" 5.09452497013035 24.0214285714286 -5.09025783146567 122.43 1.216
"414030" 1999-11-30 "Distressed/Restructuring" 0.535918320388587 21.8180952380952 -2.71152011566487 57.28 0.997
"414031" 1999-12-31 "Distressed/Restructuring" 0.336946763271992 22.1590909090909 -7.99665570904669 29.57 1.018
"414032" 2000-01-31 "Distressed/Restructuring" 0.18512298232191 23.202 5.81602311235602 55.95 0.981
"414033" 2000-02-29 "Distressed/Restructuring" 0.214036071693095 23.5955 -0.174631569980406 36.19 0.927
"414034" 2000-03-31 "Distressed/Restructuring" 17.3385829899733 22.7182608695652 -6.81457246586 69.33 1.02
"414035" 2000-04-30 "Distressed/Restructuring" 18.45865070079 27.1642105263158 4.3179243794075 48.25 1.189
"414036" 2000-05-31 "Distressed/Restructuring" 28.1403705395194 26.3731818181818 2.62548645800185 50.57 1.446
"414037" 2000-06-30 "Distressed/Restructuring" 0.588330548603557 21.54 -3.26698327606781 47.4 1.283
"414038" 2000-07-31 "Distressed/Restructuring" 2.81664834080657 19.893 2.9087871138009 72.25 0.948
"414039" 2000-08-31 "Distressed/Restructuring" 0.293016685554933 18.0886956521739 -3.15651289166723 26.27 0.79
"414040" 2000-09-30 "Distressed/Restructuring" 27.7171920212687 19.6875 5.40811815605818 140.95 0.941
"414041" 2000-10-31 "Distressed/Restructuring" 54.9798461778404 25.2 1.77031898226003 43.8 1.018
"414042" 2000-11-30 "Distressed/Restructuring" 6.98943046468601 26.3828571428571 6.16813478736297 167.48 1.164
"414043" 2000-12-31 "Distressed/Restructuring" 729.857775292135 26.5305 -1.51273342676221 266.22 1.218
"414044" 2001-01-31 "Distressed/Restructuring" 0.315993775372646 24.9185714285714 -1.88077327138603 115.77 0.879
"414045" 2001-02-28 "Distressed/Restructuring" 0.494972731918093 23.4115789473684 8.54694740970663 173.46 0.865
"414046" 2001-03-31 "Distressed/Restructuring" 22.0407824121461 28.4968181818182 6.73331698713132 40.83 1.048
"414047" 2001-04-30 "Distressed/Restructuring" 9.93750746054307 28.134 -7.2390229745341 52.21 0.916
"414048" 2001-05-31 "Distressed/Restructuring" 0.82590667259966 22.9440909090909 1.49364679501655 56.66 0.799
"414049" 2001-06-30 "Distressed/Restructuring" 3.99409918622054 20.9404761904762 3.23792601472855 62 0.702
"414050" 2001-07-31 "Distressed/Restructuring" 2.18300317782041 22.3161904761905 1.3937285441948 223.69 0.595
"414051" 2001-08-31 "Distressed/Restructuring" 5.6981361139857 21.8617391304348 4.94891410333478 61.89 0.588
"414052" 2001-09-30 "Distressed/Restructuring" 10.8702339310845 35.0653333333333 8.9216233973161 336.96 1.037
"414053" 2001-10-31 "Distressed/Restructuring" 5.09452497013035 32.7213043478261 -1.85492153002679 170.72 0.798
"414054" 2001-11-30 "Distressed/Restructuring" 1.49711427731751 26.6309523809524 -5.80237489397794 116.56 0.839
"414055" 2001-12-31 "Distressed/Restructuring" 6.63888443572935 23.72 -0.559960237612329 181.41 0.775
"414056" 2002-01-31 "Distressed/Restructuring" 4.1380582476873 22.2528571428571 3.09890425264769 229.05 0.631
"414057" 2002-02-28 "Distressed/Restructuring" 4.66484904445592 22.8757894736842 0.996073704929365 221.66 0.589
"414058" 2002-03-31 "Distressed/Restructuring" 1.01308522776473 18.985 -4.24469114976961 138.6 0.647
"414059" 2002-04-30 "Distressed/Restructuring" 0.972509289247345 19.9004545454545 3.52203125358087 67.62 0.467
"414060" 2002-05-31 "Distressed/Restructuring" 2.48700838506977 20.0877272727273 0.0416214820552564 76.14 0.504
"414061" 2002-06-30 "Distressed/Restructuring" 10.4426513780852 25.271 6.20314987802825 129.79 0.768
"414062" 2002-07-31 "Distressed/Restructuring" 103.936593703255 34.0495454545455 8.51070157852414 99.31 0.935
"414063" 2008-01-31 "Managed Futures" 0.317514290521788 25.8161904761905 7.70750055230259 224.7 0.763
"414064" 2008-02-29 "Managed Futures" 0.272965435918485 25.456 0.735569913240126 142.87 0.922
"414065" 2008-03-31 "Managed Futures" 30.5587092646195 27.1035 1.24742367198878 76 1.13
"414066" 2008-04-30 "Managed Futures" 0.562954591222472 21.5627272727273 -4.98016213963656 80.74 1.045
"414067" 2008-05-31 "Managed Futures" 0.300033775728023 18.3033333333333 -1.10922021911374 70.58 0.72
"414068" 2008-06-30 "Managed Futures" 0.321726236095978 22.1104761904762 8.1008647686413 84.01 1.059
"414069" 2008-07-31 "Managed Futures" 41.3106362232521 24.3213636363636 2.52687163591937 65.51 1.199
"414070" 2008-08-31 "Managed Futures" 0.934679241162249 20.6957142857143 1.5975719598829 96.96 1.11
"414071" 2008-09-30 "Managed Futures" 2.44186951619047 30.2385714285714 12.0771973395099 626.03 3.819
"414072" 2008-10-31 "Managed Futures" 0.491633632321839 61.1773913043478 19.0451463622348 215.88 4.724
"414073" 2008-11-30 "Managed Futures" 4.7394220139175 62.6394736842105 6.71917847572982 270.26 4.407
"414074" 2008-12-31 "Managed Futures" 1.01754636881409 52.405 -3.05736421607165 208.04 3.313
"414075" 2009-01-31 "Managed Futures" 1.95571206639211 44.683 8.8455444640773 174.89 3.032
"414076" 2009-02-28 "Managed Futures" 1.7247443392782 45.5705263157895 10.4865484778148 204.86 2.924
"414077" 2009-03-31 "Managed Futures" 2.57571700102948 44.7954545454545 -7.2387372929549 212.96 2.513
"414078" 2009-04-30 "Managed Futures" 2.04985628549621 38.0638095238095 -10.9050242419425 130.17 2.101
"414079" 2009-05-31 "Managed Futures" 1.51377447151359 31.978 -8.62002743484225 110.96 1.551
"414080" 2009-06-30 "Managed Futures" 0.771559595778521 29.1404545454545 0.614018086523356 85.78 1.143
"414081" 2009-07-31 "Managed Futures" 1.00362077017611 26.1627272727273 -8.3714711300682 353.57 0.791
"414082" 2009-08-31 "Managed Futures" 0.375587747477294 25.3371428571429 -3.90963222886175 49.01 0.482
"414083" 2009-09-30 "Managed Futures" 3.02453508465587 24.9266666666667 -3.81227322427526 96.76 0.11
"414084" 2009-10-31 "Managed Futures" 15.5774372212122 24.2522727272727 1.84696335798612 94.64 0.085
"414085" 2009-11-30 "Managed Futures" 0.314434135981651 23.7835 -3.87255123534357 158.42 -0.161
"414086" 2009-12-31 "Managed Futures" 45.7111455943137 21.2395454545455 -1.69372336286898 158.19 -0.184
"414087" 2010-01-31 "Managed Futures" 1.85224731411706 20.6431578947368 4.187620028961 174.05 -0.282
"414088" 1999-10-31 "Global trading" 9.33307147607266 24.0214285714286 -5.09025783146567 122.43 1.216
"414089" 1999-11-30 "Global trading" 0.559349200205637 21.8180952380952 -2.71152011566487 57.28 0.997
"414090" 1999-12-31 "Global trading" 0.516029068545694 22.1590909090909 -7.99665570904669 29.57 1.018
"414091" 2000-01-31 "Global trading" 3.48708830323208 23.202 5.81602311235602 55.95 0.981
"414092" 2000-02-29 "Global trading" 7.991935468844 23.5955 -0.174631569980406 36.19 0.927
"414093" 2000-03-31 "Global trading" 5.227659927313 22.7182608695652 -6.81457246586 69.33 1.02
"414094" 2000-04-30 "Global trading" 1.75573459078338 27.1642105263158 4.3179243794075 48.25 1.189
"414095" 2000-05-31 "Global trading" 5.05743226657998 26.3731818181818 2.62548645800185 50.57 1.446
"414096" 2000-06-30 "Global trading" 9.5827442889048 21.54 -3.26698327606781 47.4 1.283
"414097" 2000-07-31 "Global trading" 0.567095478745166 19.893 2.9087871138009 72.25 0.948
"414098" 2000-08-31 "Global trading" 0.426831813900061 18.0886956521739 -3.15651289166723 26.27 0.79
"414099" 2000-09-30 "Global trading" 1.4492368781259 19.6875 5.40811815605818 140.95 0.941
"414100" 2000-10-31 "Global trading" 0.687252852565981 25.2 1.77031898226003 43.8 1.018
"414101" 2000-11-30 "Global trading" 0.583393051796057 26.3828571428571 6.16813478736297 167.48 1.164
"414102" 2000-12-31 "Global trading" 6.79255312331819 26.5305 -1.51273342676221 266.22 1.218
"414103" 2001-01-31 "Global trading" 19.9547852174072 24.9185714285714 -1.88077327138603 115.77 0.879
"414104" 2001-02-28 "Global trading" 2.10147308605962 23.4115789473684 8.54694740970663 173.46 0.865
"414105" 2001-03-31 "Global trading" 0.279182860777944 28.4968181818182 6.73331698713132 40.83 1.048
"414106" 2001-04-30 "Global trading" 12.7225889332193 28.134 -7.2390229745341 52.21 0.916
"414107" 2001-05-31 "Global trading" 0.563630165955261 22.9440909090909 1.49364679501655 56.66 0.799
"414108" 2001-06-30 "Global trading" 0.793164437776123 20.9404761904762 3.23792601472855 62 0.702
"414109" 2001-07-31 "Global trading" 9.33307147607266 22.3161904761905 1.3937285441948 223.69 0.595
"414110" 2001-08-31 "Global trading" 6.98434755094169 21.8617391304348 4.94891410333478 61.89 0.588
"414111" 2001-09-30 "Global trading" 19.6010876077434 35.0653333333333 8.9216233973161 336.96 1.037
"414112" 2001-10-31 "Global trading" 0.599284245456713 32.7213043478261 -1.85492153002679 170.72 0.798
"414113" 2001-11-30 "Global trading" 47.9289455681517 26.6309523809524 -5.80237489397794 116.56 0.839
"414114" 2001-12-31 "Global trading" 15.6215881099938 23.72 -0.559960237612329 181.41 0.775
"414115" 2002-01-31 "Global trading" 10.9663079170085 22.2528571428571 3.09890425264769 229.05 0.631
"414116" 2002-02-28 "Global trading" 1.17652302530103 22.8757894736842 0.996073704929365 221.66 0.589
"414117" 2002-03-31 "Global trading" 0.33532425530896 18.985 -4.24469114976961 138.6 0.647
"414118" 2002-04-30 "Global trading" 12.4470287159684 19.9004545454545 3.52203125358087 67.62 0.467
"414119" 2002-05-31 "Global trading" 0.16930706985607 20.0877272727273 0.0416214820552564 76.14 0.504
"414120" 2002-06-30 "Global trading" 0.509830892901667 25.271 6.20314987802825 129.79 0.768
"414121" 2002-07-31 "Global trading" 9.09625875886662 34.0495454545455 8.51070157852414 99.31 0.935
"414122" 2002-08-31 "Global trading" 0.957767995375676 33.7427272727273 -0.00397327550812962 64.35 0.842
"414123" 2002-09-30 "Global trading" 0.4817203348528 37.6475 11.1250905991221 135.82 0.947
"414124" 2002-10-31 "Global trading" 0.511998593709242 35.2430434782609 -7.27520018857216 65.57 0.914
"414125" 2002-11-30 "Global trading" 0.687252852565981 28.175 -5.25178593302293 99.26 0.651
"414126" 2002-12-31 "Global trading" 0.650556032203354 28.2104761904762 4.94990227614398 208.16 0.617
"414127" 2003-01-31 "Global trading" 0.246996493595032 27.4242857142857 3.12251093453167 126.75 0.552
"414128" 2003-02-28 "Global trading" 1.47476087936696 32.2184210526316 1.90415881627876 204.15 0.429
"414129" 2003-03-31 "Global trading" 23.006955854974 30.6342857142857 0.56265142177073 170.18 0.363
"414130" 2003-04-30 "Global trading" 0.27042107640649 23.9919047619048 -8.63900361728388 141.38 0.036
"414131" 2003-05-31 "Global trading" 0.416015060852897 20.2395238095238 -5.45271006342047 78.81 -0.019
"414132" 2003-06-30 "Global trading" 0.951743010387406 20.362380952381 -1.56439289266355 69.28 -0.01
"414133" 2003-07-31 "Global trading" 7.62626588442683 19.1613636363636 -1.91879834593474 124.04 0.222
"414134" 2003-08-31 "Global trading" 0.801684164433558 19.2742857142857 -1.97616526616954 97.49 0.126
"414135" 2003-09-30 "Global trading" 0.392585133457306 19.532380952381 -0.476845858499278 83.49 -0.027
"414136" 2003-10-31 "Global trading" 0.276376290863682 18.0234782608696 -5.83373000997097 73.24 -0.135
"414137" 2003-11-30 "Global trading" 4.36576957715341 17.4010526315789 -1.38276755025153 118.51 -0.189
"414138" 2003-12-31 "Global trading" 0.495489649640037 16.8263636363636 -6.17805595997619 68.15 -0.176
"414139" 2004-01-31 "Global trading" 0.481066066233349 16.101 -1.54112926727124 18.15 -0.291
"414140" 2004-02-29 "Global trading" 0.637467571342118 15.9984210526316 -1.55461094813306 66.03 -0.473
"414141" 2004-03-31 "Global trading" 0.493488102279716 17.6873913043478 0.888131545653946 93.16 -0.446
"414142" 2004-04-30 "Global trading" 15.3885654662888 15.6985714285714 2.2187456628243 43.95 -0.268
"414143" 2004-05-31 "Global trading" 9.06534857077901 17.705 -0.672906184190331 25.29 -0.236
"414144" 2004-06-30 "Global trading" 0.813944357430432 15.3571428571429 -1.90749127683368 111.42 -0.274
"414145" 2004-07-31 "Global trading" 8.22497163964088 15.502380952381 3.34329712361436 70.61 -0.309
"414146" 2004-08-31 "Global trading" 0.650556032203354 16.6840909090909 -0.257061649031014 26.87 -0.416
"414147" 2004-09-30 "Global trading" 0.688685148224484 14.0809523809524 -1.77053721187494 37 -0.469
"414148" 2004-10-31 "Global trading" 2.35722472635328 14.9738095238095 -2.37025712379791 133.86 -0.487
"414149" 2004-11-30 "Global trading" 0.2370472623359 13.5771428571429 -5.09379154244716 43.85 -0.547
"414150" 2004-12-31 "Global trading" 0.393113663357407 12.4595454545455 -3.7257648320514 24.36 -0.596
"414151" 2005-01-31 "Global trading" 4.69922649464522 13.438 2.30822317869638 83.61 -0.638
"414152" 2005-02-28 "Global trading" 0.279533663780302 11.7089473684211 -3.00722195474242 43.62 -0.621
"414153" 2005-03-31 "Global trading" 1.36241140986573 13.1263636363636 2.16868657596692 83.11 -0.429
"414154" 2005-04-30 "Global trading" 1.11761509866961 14.4590476190476 2.39249329386092 148.21 -0.448
"414155" 2005-05-31 "Global trading" 0.795462266655123 13.967619047619 -1.51605226575723 69.66 -0.501
"414156" 2005-06-30 "Global trading" 3.07499854656881 11.8686363636364 -0.713260633816601 67.14 -0.521
"414157" 2005-07-31 "Global trading" 0.60594967527742 11.049 -3.4254487022692 35.3 -0.586
"414158" 2005-08-31 "Global trading" 0.797555489274699 12.9513043478261 -0.559013268359197 34.98 -0.496
"414159" 2005-09-30 "Global trading" 0.35794606234457 12.6280952380952 -2.46960387744632 71.1 -0.368
"414160" 2005-10-31 "Global trading" 1.93178250994955 14.937619047619 2.48580021138368 110.84 -0.332
"414161" 2005-11-30 "Global trading" 0.398220882324284 12.147619047619 -3.14369953429155 53.48 -0.329
"414162" 2005-12-31 "Global trading" 0.491163717953667 11.26 -2.14087567767734 127.04 -0.33
"414163" 2006-01-31 "Global trading" 0.565349622644173 12.036 -4.40770408061854 50.45 -0.468
"414164" 2006-02-28 "Global trading" 8.77879589761852 12.4710526315789 0.286548879314409 57.41 -0.543
"414165" 2006-03-31 "Global trading" 1.38940709725138 11.6939130434783 -1.95639241178173 31.92 -0.396
"414166" 2006-04-30 "Global trading" 1.48066535946064 11.8473684210526 -2.86988912183565 71.12 -0.361
"414167" 2006-05-31 "Global trading" 11.7817543045257 14.4545454545455 3.72350340472875 102.87 -0.229
"414168" 2006-06-30 "Global trading" 2.9141265464798 16.9186363636364 0.174853998423903 136.32 -0.125
"414169" 2006-07-31 "Global trading" 3.97195155023864 15.326 -0.552982194564272 85.5 -0.269
"414170" 2006-08-31 "Global trading" 1.51278476095489 13.3517391304348 -2.38383162564524 38.02 -0.387
"414171" 2006-09-30 "Global trading" 1.68863732881314 12.1845 -1.06676714215907 53.98 -0.334
"414172" 2006-10-31 "Global trading" 0.875532872222179 11.3063636363636 -3.6085011446313 38.38 -0.48
"414173" 2006-11-30 "Global trading" 1.24826708150997 10.817619047619 -2.26575380589012 110.48 -0.477
"414174" 2006-12-31 "Global trading" 1.00408865041371 10.9645 -1.95249201809278 155.94 -0.467
"414175" 2007-01-31 "Global trading" 8.06679468163576 11.0425 -1.12255641429032 110.31 -0.549
"414176" 2007-02-28 "Global trading" 1.61035568413736 11.1552631578947 0.652699049213716 50.63 -0.514
"414177" 2007-03-31 "Global trading" 15.5416211825774 15.1627272727273 -1.59288532245511 55.33 -0.477
"414178" 2007-04-30 "Global trading" 0.468086981474412 12.933 -4.20550779596362 32.94 -0.458
"414179" 2007-05-31 "Global trading" 1.4080979653905 13.2977272727273 -2.47239932566896 42.02 -0.375
"414180" 2007-06-30 "Global trading" 2.05007571528598 14.947619047619 0.897474195529525 29.7 -0.139
"414181" 2007-07-31 "Global trading" 0.833282180533841 17.2733333333333 2.28094810155021 21.01 0.097
"414182" 2007-08-31 "Global trading" 15.800588028466 25.0260869565217 0.269892087870112 65.25 0.808
"414183" 2007-09-30 "Global trading" 0.362989377364906 22.1989473684211 -4.61012368843194 39.77 0.634
"414184" 2007-10-31 "Global trading" 0.487771527169887 19.115652173913 -2.98578088806398 85.65 0.366
"414185" 2007-11-30 "Global trading" 2.34013793745396 25.582380952381 4.24459580670146 70.77 1.261
"414186" 2007-12-31 "Global trading" 2.57733366870787 21.651 1.37428908055038 127.28 0.905
"414187" 2008-01-31 "Global trading" 0.738492229344832 25.8161904761905 7.70750055230259 224.7 0.763
"414188" 2008-02-29 "Global trading" 0.227659207195456 25.456 0.735569913240126 142.87 0.922
"414189" 2008-03-31 "Global trading" 9.12029954419142 27.1035 1.24742367198878 76 1.13
"414190" 2008-04-30 "Global trading" 0.62368024290686 21.5627272727273 -4.98016213963656 80.74 1.045
"414191" 2008-05-31 "Global trading" 0.684393126271976 18.3033333333333 -1.10922021911374 70.58 0.72
"414192" 2008-06-30 "Global trading" 0.486248813911579 22.1104761904762 8.1008647686413 84.01 1.059
"414193" 2008-07-31 "Global trading" 9.75633757186133 24.3213636363636 2.52687163591937 65.51 1.199
"414194" 2008-08-31 "Global trading" 7.44798086673126 20.6957142857143 1.5975719598829 96.96 1.11
"414195" 2008-09-30 "Global trading" 1.68111399398278 30.2385714285714 12.0771973395099 626.03 3.819
"414196" 2008-10-31 "Global trading" 0.66062130815397 61.1773913043478 19.0451463622348 215.88 4.724
"414197" 2008-11-30 "Global trading" 1.51278476095489 62.6394736842105 6.71917847572982 270.26 4.407
"414198" 2008-12-31 "Global trading" 1.98050479814466 52.405 -3.05736421607165 208.04 3.313
"414199" 2009-01-31 "Global trading" 0.853585528099637 44.683 8.8455444640773 174.89 3.032
"414200" 2009-02-28 "Global trading" 1.26200284805775 45.5705263157895 10.4865484778148 204.86 2.924
"414201" 2009-03-31 "Global trading" 5.3878162763832 44.7954545454545 -7.2387372929549 212.96 2.513
"414202" 2009-04-30 "Global trading" 0.945926940748558 38.0638095238095 -10.9050242419425 130.17 2.101
"414203" 2009-05-31 "Global trading" 0.464005855935751 31.978 -8.62002743484225 110.96 1.551
"414204" 2009-06-30 "Global trading" 4.83111690048791 29.1404545454545 0.614018086523356 85.78 1.143
"414205" 2009-07-31 "Global trading" 0.925747245410869 26.1627272727273 -8.3714711300682 353.57 0.791
"414206" 2009-08-31 "Global trading" 0.391147316404795 25.3371428571429 -3.90963222886175 49.01 0.482
"414207" 2009-09-30 "Global trading" 0.865729904868938 24.9266666666667 -3.81227322427526 96.76 0.11
"414208" 2009-10-31 "Global trading" 13.7570168963784 24.2522727272727 1.84696335798612 94.64 0.085
"414209" 2009-11-30 "Global trading" 0.341438409850622 23.7835 -3.87255123534357 158.42 -0.161
"414210" 2009-12-31 "Global trading" 3.01748998735337 21.2395454545455 -1.69372336286898 158.19 -0.184
"414211" 2010-01-31 "Global trading" 6.17495559135931 20.6431578947368 4.187620028961 174.05 -0.282
"414212" 2010-02-28 "Global trading" 2.65906217959597 22.54 -1.23363497588735 204.83 -0.34
"414213" 2010-03-31 "Global trading" 2.2706107368788 17.7673913043478 -5.92774681739413 89.89 -0.417
"414214" 2010-04-30 "Global trading" 0.507613917069425 17.4242857142857 0.163761005555871 70.76 -0.458
"414215" 2010-05-31 "Global trading" 0.84703833100992 31.9295 9.90877416641916 221.3 0.106
"414216" 2010-06-30 "Global trading" 1.09788832911914 29.9163636363636 3.56343437355585 190.92 -0.052
"414217" 2010-07-31 "Global trading" 5.54405585662813 25.5652380952381 -8.01893360657547 202.13 -0.355
"414218" 2010-08-31 "Global trading" 0.474162478613563 24.7459090909091 3.92300675837862 214.97 -0.38
"414219" 2010-09-30 "Global trading" 0.401441542534528 22.517619047619 -9.11400861849598 153.17 -0.597
"414220" 2010-10-31 "Global trading" 0.459510978208876 20.3733333333333 -3.64927229955378 298.32 -0.626
"414221" 2010-11-30 "Global trading" 2.56615132894993 20.0957142857143 2.34555638646209 163.66 -0.51
"414222" 2010-12-31 "Global trading" 0.387783776483054 17.5695454545455 -7.24832810806009 180.76 -0.539
"414223" 2011-01-31 "Global trading" 3.9249296672 17.3155 -2.18831611684041 114.06 -0.612
"414224" 2011-02-28 "Global trading" 0.66062130815397 17.43 -3.33036970895577 84.82 -0.632
"414225" 2011-03-31 "Global trading" 1.32354876892835 20.7234782608696 1.23715733471831 81.91 -0.646
"414226" 2011-04-30 "Global trading" 0.359219059749916 16.244 -4.02232335149914 75.96 -0.812
"414227" 2011-05-31 "Global trading" 21.7365499227336 16.9114285714286 2.44941020581584 71.4 -0.799
"414228" 2011-06-30 "Global trading" 4.43507517480199 19.1531818181818 1.72928384394883 128.68 -0.677
"414229" 2011-07-31 "Global trading" 0.519266428343435 19.2275 1.88764571636335 320.02 -0.701
"414230" 2011-08-31 "Global trading" 0.651834461996635 35.0291304347826 7.26080238642508 152.92 -0.31
"414231" 2011-09-30 "Global trading" 3.37509925423707 36.53 8.8471661724008 106.29 -0.079
"414232" 2011-10-31 "Global trading" 4.7184984940131 32.8290476190476 -10.2558273290069 106.27 -0.279
"414233" 2011-11-30 "Global trading" 1.4080979653905 31.9419047619048 2.68562453174906 90.16 -0.225
"414234" 2011-12-31 "Global trading" 1.85140911836948 25.047619047619 0.169592538941285 193.99 -0.377
"414235" 2012-01-31 "Global trading" 1.61778885274601 20.228 -4.92975194381847 92.52 -0.686
"414236" 2012-02-29 "Global trading" 1.26200284805775 18.4205 -4.66002736736579 51.9 -0.801
"414237" 2012-03-31 "Global trading" 4.35079435905731 16.1672727272727 -1.02339226315141 82.22 -0.81
"414238" 2012-04-30 "Global trading" 4.25583467330412 17.823 1.37346409443213 111.81 -0.894
"414239" 2012-05-31 "Global trading" 1.22551615935629 21.0018181818182 8.99125264395193 108.36 -0.697
"414240" 2012-06-30 "Global trading" 7.93592111965322 21.1309523809524 -4.93111251692997 222.24 -0.827
"414241" 2012-07-31 "Global trading" 0.345052385432081 17.5652380952381 -1.20197521113266 109.48 -0.969
"414242" 2012-08-31 "Global trading" 1.38393612504372 15.6895652173913 -2.2900775566962 259.97 -1.03
"414243" 2012-09-30 "Global trading" 0.543372658384839 15.2847368421053 -2.52468715017416 217 -1.183
"414244" 2012-10-31 "Global trading" 13.1148429064042 16.2761904761905 0.761110907782208 141.64 -1.168
"414245" 2012-11-30 "Global trading" 1.29749389679344 16.7019047619048 -1.07343556236468 251.56 -1.263
"414246" 2012-12-31 "Global trading" 0.912679106813337 17.307 -1.74892606802165 249.99 -1.259
"414247" 2013-01-31 "Global trading" 0.4817203348528 13.5052380952381 -5.00306313036981 126.24 -1.275
"414248" 2013-02-28 "Global trading" 10.0014085714651 14.0726315789474 0.0203491226397388 234.74 -1.323
"414249" 2013-03-31 "Global trading" 0.745597442464454 13.0315 -2.08763290112299 154.03 -1.372
"414250" 2013-04-30 "Global trading" 0.731628288316129 13.9672727272727 -2.90160786049639 81.56 -1.459
"414251" 2013-05-31 "Global trading" 0.479102829502565 13.4936363636364 0.284932516517747 66.84 -1.206
"414252" 2013-06-30 "Global trading" 11.2188578583288 17.2715 2.60779532764059 122.13 -0.817
"414253" 2013-07-31 "Global trading" 3.43476007241565 13.9745454545455 -5.18747889850915 77.62 -1.063
"414254" 2013-08-31 "Global trading" 1.36241140986573 14.21 2.33269426021262 101.91 -0.899
"414255" 2013-09-30 "Global trading" 7.54602235823873 14.692 -4.81647108990193 156.8 -1.002
"414256" 2013-10-31 "Global trading" 1.25702269421202 15.4078260869565 -3.83423421555874 67.75 -1.219
"414257" 2013-11-30 "Global trading" 1.96428295920413 12.924 -1.59489911782689 93.59 -1.206
"414258" 2013-12-31 "Global trading" 1.41946086733185 14.192380952381 -2.00469902187637 130.03 -1.169
"414259" 2014-01-31 "Global trading" 8.11521167117339 14.2409523809524 3.76944004132279 44.12 -1.178
"414260" 2014-02-28 "Global trading" 0.627293265819709 15.47 -4.81364516758673 71.2 -1.305
"414261" 2014-03-31 "Global trading" 3.2374025179308 14.8366666666667 0.0910827265130755 45.06 -1.286
"414262" 2014-04-30 "Global trading" 2.61970584977091 14.1980952380952 -0.8284972465072 35.13 -1.367
"414263" 2014-05-31 "Global trading" 2.03287149857946 12.4752380952381 -1.62595941796791 62.38 -1.451
"414264" 2014-06-30 "Global trading" 1.34562913443958 11.5414285714286 -1.6459458577039 43.97 -1.453
"414265" 2014-07-31 "Global trading" 1.86680313665848 12.2963636363636 1.66695824000596 87.58 -1.376
"414266" 2014-08-31 "Global trading" 0.721240369870286 13.4919047619048 -2.00279639024168 31.79 -1.429
"414267" 2014-09-30 "Global trading" 0.261568678364955 13.4666666666667 2.87529850951114 41.03 -1.222
"414268" 2014-10-31 "Global trading" 0.462258704711976 18.0586956521739 -0.570181016575534 103.08 -1.244
"414269" 2014-11-30 "Global trading" 0.400439203119312 13.4131578947368 -1.83860119946701 41.6 -1.277
"414270" 2014-12-31 "Global trading" 0.917946595008846 16.2922727272727 1.71457611022037 127.2 -1.126
"414271" 2015-01-31 "Global trading" 1.58681118059099 19.1195 1.87960029760094 82.5 -1.091
"414272" 2015-02-28 "Global trading" 3.5175540121866 15.9042105263158 -5.68243800285776 70.02 -1.172
"414273" 2015-03-31 "Global trading" 3.42102756896864 14.8127272727273 1.80769851234896 88.25 -1.183
"414274" 2015-04-30 "Global trading" 4.30222417772558 13.4947619047619 -2.15910487852235 39.66 -1.26
"414275" 2015-05-31 "Global trading" 6.04736583961369 13.3385 -0.051000899685106 86.03 -1.151
"414276" 2015-06-30 "Global trading" 1.16391552836519 14.3395454545455 2.45567515892423 122.02 -0.954
"414277" 2015-07-31 "Global trading" 35.9756522081626 14.3527272727273 -1.72797737744532 29.32 -1.068
"414278" 2015-08-31 "Global trading" 5.61980525785685 19.4280952380952 6.80639599819665 113.96 -0.684
"414279" 2015-09-30 "Global trading" 0.990942210131873 24.3771428571429 3.85965978498022 77.75 -0.655
"414280" 2015-10-31 "Global trading" 5.28571364459022 16.7895454545455 -7.83104350277701 46.01 -0.925
"414281" 2015-11-30 "Global trading" 1.2816503106499 16.21 0.668658690364607 61.99 -0.843
"414282" 2015-12-31 "Global trading" 3.60452289567731 18.0254545454545 1.86514730609177 59.74 -0.625
"414283" 2016-01-31 "Global trading" 2.36802314963496 23.7178947368421 6.05102015042152 94.57 -0.528
"414284" 2016-02-29 "Global trading" 2.21535462156649 22.517 0.960453930345974 65.74 -0.629
"414285" 2016-03-31 "Global trading" 1.70963737019143 15.8490909090909 -6.52441160464175 36.42 -0.791
"414286" 2016-04-30 "Global trading" 1.26200284805775 14.3004761904762 -1.37599370918831 45.03 -0.907
"414287" 2016-05-31 "Global trading" 2.37967147807802 14.8528571428571 -0.228453982413174 48.19 -0.961
"414288" 2016-06-30 "Global trading" 1.4080979653905 17.7745454545455 1.27695174944898 96.08 -0.902
"414289" 2016-07-31 "Global trading" 1.49364110620002 13.1585 -4.14697540389141 117.46 -1.071
"414290" 2016-08-31 "Global trading" 3.08710978520027 12.3995652173913 0.131491217269497 45.98 -1.054
"414291" 2016-09-30 "Global trading" 1.58681118059099 14.2195238095238 -0.357133718401143 34.93 -1.068
"414292" 2016-10-31 "Global trading" 2.07440932386161 14.5852380952381 2.01331081061503 95.82 -0.941
"414293" 2016-11-30 "Global trading" 1.28673306020997 15.2361904761905 -1.25180227118696 63.67 -0.981
"414294" 2016-12-31 "Global trading" 1.18430888358436 12.472380952381 -2.28551202653601 127.18 -1.023
"414295" 2017-01-31 "Global trading" 2.74285196472922 11.6085 -2.3517332783621 139.29 -1.084
"414296" 2017-02-28 "Global trading" 1.30792131364619 11.5305263157895 -2.58290127833975 114.25 -1.213
"414297" 2017-03-31 "Global trading" 3.40955060194964 11.8978260869565 -0.815304734488896 221.37 -1.239
"414298" 2017-04-30 "Global trading" 1.8258340363163 13.1363157894737 -1.32632748733607 224.35 -1.306
"414299" 2004-03-31 "Global trading" 0.378767605866226 17.6873913043478 0.888131545653946 93.16 -0.446
"414300" 2004-04-30 "Global trading" 13.4468297461907 15.6985714285714 2.2187456628243 43.95 -0.268
"414301" 2004-05-31 "Global trading" 6.98434755094169 17.705 -0.672906184190331 25.29 -0.236
"414302" 2004-06-30 "Global trading" 0.620110041146054 15.3571428571429 -1.90749127683368 111.42 -0.274
"414303" 2004-07-31 "Global trading" 12.1503271984381 15.502380952381 3.34329712361436 70.61 -0.309
"414304" 2004-08-31 "Global trading" 0.509061531196049 16.6840909090909 -0.257061649031014 26.87 -0.416
"414305" 2004-09-30 "Global trading" 0.535579960357439 14.0809523809524 -1.77053721187494 37 -0.469
"414306" 2004-10-31 "Global trading" 3.26481942783499 14.9738095238095 -2.37025712379791 133.86 -0.487
"414307" 2004-11-30 "Global trading" 0.17822250452613 13.5771428571429 -5.09379154244716 43.85 -0.547
"414308" 2004-12-31 "Global trading" 0.293807347337038 12.4595454545455 -3.7257648320514 24.36 -0.596
"414309" 2005-01-31 "Global trading" 5.20934934569198 13.438 2.30822317869638 83.61 -0.638
"414310" 2005-02-28 "Global trading" 0.213262433063143 11.7089473684211 -3.00722195474242 43.62 -0.621
"414311" 2005-03-31 "Global trading" 0.797555489274699 13.1263636363636 2.16868657596692 83.11 -0.429
"414312" 2005-04-30 "Global trading" 0.682947618221723 14.4590476190476 2.39249329386092 148.21 -0.448
"414313" 2005-05-31 "Global trading" 0.409754380041433 13.967619047619 -1.51605226575723 69.66 -0.501
"414314" 2005-06-30 "Global trading" 1.16840755553201 11.8686363636364 -0.713260633816601 67.14 -0.521
"414315" 2005-07-31 "Global trading" 0.563630165955261 11.049 -3.4254487022692 35.3 -0.586
"414316" 2005-08-31 "Global trading" 0.574993246332002 12.9513043478261 -0.559013268359197 34.98 -0.496
"414317" 2005-09-30 "Global trading" 0.312261611467243 12.6280952380952 -2.46960387744632 71.1 -0.368
"414318" 2005-10-31 "Global trading" 2.45021249445628 14.937619047619 2.48580021138368 110.84 -0.332
"414319" 2005-11-30 "Global trading" 0.240974395199336 12.147619047619 -3.14369953429155 53.48 -0.329
"414320" 2005-12-31 "Global trading" 0.29779075019719 11.26 -2.14087567767734 127.04 -0.33
"414321" 2006-01-31 "Global trading" 0.332231131795583 12.036 -4.40770408061854 50.45 -0.468
"414322" 2006-02-28 "Global trading" 19.5490635584715 12.4710526315789 0.286548879314409 57.41 -0.543
"414323" 2006-03-31 "Global trading" 1.36241140986573 11.6939130434783 -1.95639241178173 31.92 -0.396
"414324" 2006-04-30 "Global trading" 1.71769625714539 11.8473684210526 -2.86988912183565 71.12 -0.361
"414325" 2006-05-31 "Global trading" 34.5954154141939 14.4545454545455 3.72350340472875 102.87 -0.229
"414326" 2006-06-30 "Global trading" 2.59860234525654 16.9186363636364 0.174853998423903 136.32 -0.125
"414327" 2006-07-31 "Global trading" 3.83887585797533 15.326 -0.552982194564272 85.5 -0.269
"414328" 2006-08-31 "Global trading" 1.46184973104581 13.3517391304348 -2.38383162564524 38.02 -0.387
"414329" 2006-09-30 "Global trading" 1.318253098269 12.1845 -1.06676714215907 53.98 -0.334
"414330" 2006-10-31 "Global trading" 0.615445327650726 11.3063636363636 -3.6085011446313 38.38 -0.48
"414331" 2006-11-30 "Global trading" 1.01811629076309 10.817619047619 -2.26575380589012 110.48 -0.477
"414332" 2006-12-31 "Global trading" 0.534010028928921 10.9645 -1.95249201809278 155.94 -0.467
"414333" 2007-01-31 "Global trading" 10.1331952887503 11.0425 -1.12255641429032 110.31 -0.549
"414334" 2007-02-28 "Global trading" 1.23901437505798 11.1552631578947 0.652699049213716 50.63 -0.514
"414335" 2007-03-31 "Global trading" 49.5575701780909 15.1627272727273 -1.59288532245511 55.33 -0.477
"414336" 2007-04-30 "Global trading" 0.331910197615476 12.933 -4.20550779596362 32.94 -0.458
"414337" 2007-05-31 "Global trading" 1.34562913443958 13.2977272727273 -2.47239932566896 42.02 -0.375
"414338" 2007-06-30 "Global trading" 1.4313485558409 14.947619047619 0.897474195529525 29.7 -0.139
"414339" 2007-07-31 "Global trading" 0.581313194277424 17.2733333333333 2.28094810155021 21.01 0.097
"414340" 2007-08-31 "Global trading" 44.554167906739 25.0260869565217 0.269892087870112 65.25 0.808
"414341" 2007-09-30 "Global trading" 0.260936767700394 22.1989473684211 -4.61012368843194 39.77 0.634
"414342" 2007-10-31 "Global trading" 0.41165921086119 19.115652173913 -2.98578088806398 85.65 0.366
"414343" 2007-11-30 "Global trading" 1.78523320266513 25.582380952381 4.24459580670146 70.77 1.261
"414344" 2007-12-31 "Global trading" 3.95782331911585 21.651 1.37428908055038 127.28 0.905
"414345" 2008-01-31 "Global trading" 0.456568528157358 25.8161904761905 7.70750055230259 224.7 0.763
"414346" 2008-02-29 "Global trading" 0.185018823268661 25.456 0.735569913240126 142.87 0.922
"414347" 2008-03-31 "Global trading" 11.2577941013539 27.1035 1.24742367198878 76 1.13
"414348" 2008-04-30 "Global trading" 0.555025030424245 21.5627272727273 -4.98016213963656 80.74 1.045
"414349" 2008-05-31 "Global trading" 0.564678472660696 18.3033333333333 -1.10922021911374 70.58 0.72
"414350" 2008-06-30 "Global trading" 0.401441542534528 22.1104761904762 8.1008647686413 84.01 1.059
"414351" 2008-07-31 "Global trading" 22.4220440016422 24.3213636363636 2.52687163591937 65.51 1.199
"414352" 2008-08-31 "Global trading" 12.8460152029792 20.6957142857143 1.5975719598829 96.96 1.11
"414353" 2008-09-30 "Global trading" 1.24349119280756 30.2385714285714 12.0771973395099 626.03 3.819
"414354" 2008-10-31 "Global trading" 0.610459020237233 61.1773913043478 19.0451463622348 215.88 4.724
"414355" 2008-11-30 "Global trading" 1.4080979653905 62.6394736842105 6.71917847572982 270.26 4.407
"414356" 2008-12-31 "Global trading" 1.95623198062649 52.405 -3.05736421607165 208.04 3.313
"414357" 2009-01-31 "Global trading" 0.626226682004945 44.683 8.8455444640773 174.89 3.032
"414358" 2009-02-28 "Global trading" 1.00408865041371 45.5705263157895 10.4865484778148 204.86 2.924
"414359" 2009-03-31 "Global trading" 11.6931035560579 44.7954545454545 -7.2387372929549 212.96 2.513
"414360" 2009-04-30 "Global trading" 0.687252852565981 38.0638095238095 -10.9050242419425 130.17 2.101
"414361" 2009-05-31 "Global trading" 0.319086954601392 31.978 -8.62002743484225 110.96 1.551
"414362" 2009-06-30 "Global trading" 7.90977793739748 29.1404545454545 0.614018086523356 85.78 1.143
"414363" 2009-07-31 "Global trading" 0.86318751206503 26.1627272727273 -8.3714711300682 353.57 0.791
"414364" 2009-08-31 "Global trading" 0.299472587073224 25.3371428571429 -3.90963222886175 49.01 0.482
"414365" 2009-09-30 "Global trading" 0.610459020237233 24.9266666666667 -3.81227322427526 96.76 0.11
"414366" 2009-10-31 "Global trading" 20.0955250882676 24.2522727272727 1.84696335798612 94.64 0.085
"414367" 2009-11-30 "Global trading" 0.262852009282623 23.7835 -3.87255123534357 158.42 -0.161
"414368" 2009-12-31 "Global trading" 4.23927678196034 21.2395454545455 -1.69372336286898 158.19 -0.184
"414369" 2010-01-31 "Global trading" 14.7939565392144 20.6431578947368 4.187620028961 174.05 -0.282
"414370" 2010-02-28 "Global trading" 1.68111399398278 22.54 -1.23363497588735 204.83 -0.34
"414371" 2010-03-31 "Global trading" 3.46122029943879 17.7673913043478 -5.92774681739413 89.89 -0.417
"414372" 2010-04-30 "Global trading" 0.442728288779284 17.4242857142857 0.163761005555871 70.76 -0.458
"414373" 2010-05-31 "Global trading" 2.17853370402409 31.9295 9.90877416641916 221.3 0.106
"414374" 2010-06-30 "Global trading" 1.45481860005331 29.9163636363636 3.56343437355585 190.92 -0.052
"414375" 2010-07-31 "Global trading" 2.02427579708482 25.5652380952381 -8.01893360657547 202.13 -0.355
"414376" 2010-08-31 "Global trading" 1.02547917088881 24.7459090909091 3.92300675837862 214.97 -0.38
"414377" 2010-09-30 "Global trading" 0.289900684674439 22.517619047619 -9.11400861849598 153.17 -0.597
"414378" 2010-10-31 "Global trading" 0.380816414929658 20.3733333333333 -3.64927229955378 298.32 -0.626
"414379" 2010-11-30 "Global trading" 2.28100913859635 20.0957142857143 2.34555638646209 163.66 -0.51
"414380" 2010-12-31 "Global trading" 0.375038084807172 17.5695454545455 -7.24832810806009 180.76 -0.539
"414381" 2011-01-31 "Global trading" 4.00286711724423 17.3155 -2.18831611684041 114.06 -0.612
"414382" 2011-02-28 "Global trading" 0.765209049336943 17.43 -3.33036970895577 84.82 -0.632
"414383" 2011-03-31 "Global trading" 2.56615132894993 20.7234782608696 1.23715733471831 81.91 -0.646
"414384" 2011-04-30 "Global trading" 0.44330767502319 16.244 -4.02232335149914 75.96 -0.812
"414385" 2011-05-31 "Global trading" 10.8437746697142 16.9114285714286 2.44941020581584 71.4 -0.799
"414386" 2011-06-30 "Global trading" 4.77742343509087 19.1531818181818 1.72928384394883 128.68 -0.677
"414387" 2011-07-31 "Global trading" 0.795462266655123 19.2275 1.88764571636335 320.02 -0.701
"414388" 2011-08-31 "Global trading" 0.820694038583132 35.0291304347826 7.26080238642508 152.92 -0.31
"414389" 2011-09-30 "Global trading" 2.21535462156649 36.53 8.8471661724008 106.29 -0.079
"414390" 2011-10-31 "Global trading" 9.69765895443733 32.8290476190476 -10.2558273290069 106.27 -0.279
"414391" 2011-11-30 "Global trading" 1.1088693507804 31.9419047619048 2.68562453174906 90.16 -0.225
"414392" 2011-12-31 "Global trading" 1.19802992703528 25.047619047619 0.169592538941285 193.99 -0.377
"414393" 2012-01-31 "Global trading" 3.14918971813019 20.228 -4.92975194381847 92.52 -0.686
"414394" 2012-02-29 "Global trading" 0.700175661410077 18.4205 -4.66002736736579 51.9 -0.801
"414395" 2012-03-31 "Global trading" 5.30618717102614 16.1672727272727 -1.02339226315141 82.22 -0.81
"414396" 2012-04-30 "Global trading" 8.06679468163576 17.823 1.37346409443213 111.81 -0.894
"414397" 2012-05-31 "Global trading" 0.765209049336943 21.0018181818182 8.99125264395193 108.36 -0.697
"414398" 2012-06-30 "Global trading" 14.89844809682 21.1309523809524 -4.93111251692997 222.24 -0.827
"414399" 2012-07-31 "Global trading" 0.267917026213365 17.5652380952381 -1.20197521113266 109.48 -0.969
"414400" 2012-08-31 "Global trading" 0.840698651374281 15.6895652173913 -2.2900775566962 259.97 -1.03
"414401" 2012-09-30 "Global trading" 0.409754380041433 15.2847368421053 -2.52468715017416 217 -1.183
"414402" 2012-10-31 "Global trading" 22.859945628702 16.2761904761905 0.761110907782208 141.64 -1.168
"414403" 2012-11-30 "Global trading" 1.16840755553201 16.7019047619048 -1.07343556236468 251.56 -1.263
"414404" 2012-12-31 "Global trading" 0.690373363312859 17.307 -1.74892606802165 249.99 -1.259
"414405" 2013-01-31 "Global trading" 0.382500600443878 13.5052380952381 -5.00306313036981 126.24 -1.275
"414406" 2013-02-28 "Global trading" 27.1693877669897 14.0726315789474 0.0203491226397388 234.74 -1.323
"414407" 2013-03-31 "Global trading" 0.729984379958604 13.0315 -2.08763290112299 154.03 -1.372
"414408" 2013-04-30 "Global trading" 0.803900042393261 13.9672727272727 -2.90160786049639 81.56 -1.459
"414409" 2013-05-31 "Global trading" 0.48046970983307 13.4936363636364 0.284932516517747 66.84 -1.206
"414410" 2013-06-30 "Global trading" 27.2956921049 17.2715 2.60779532764059 122.13 -0.817
"414411" 2013-07-31 "Global trading" 4.1747614993463 13.9745454545455 -5.18747889850915 77.62 -1.063
"414412" 2013-08-31 "Global trading" 1.30255561650098 14.21 2.33269426021262 101.91 -0.899
"414413" 2013-09-30 "Global trading" 8.69602396833639 14.692 -4.81647108990193 156.8 -1.002
"414414" 2013-10-31 "Global trading" 1.05031412625269 15.4078260869565 -3.83423421555874 67.75 -1.219
"414415" 2013-11-30 "Global trading" 1.49364110620002 12.924 -1.59489911782689 93.59 -1.206
"414416" 2013-12-31 "Global trading" 1.38393612504372 14.192380952381 -2.00469902187637 130.03 -1.169
"414417" 2014-01-31 "Global trading" 14.4037063064525 14.2409523809524 3.76944004132279 44.12 -1.178
"414418" 2014-02-28 "Global trading" 0.540859213950446 15.47 -4.81364516758673 71.2 -1.305
"414419" 2014-03-31 "Global trading" 4.33686398042291 14.8366666666667 0.0910827265130755 45.06 -1.286
"414420" 2014-04-30 "Global trading" 3.05159183633403 14.1980952380952 -0.8284972465072 35.13 -1.367
"414421" 2014-05-31 "Global trading" 2.06591896518884 12.4752380952381 -1.62595941796791 62.38 -1.451
"414422" 2014-06-30 "Global trading" 1.27141499602282 11.5414285714286 -1.6459458577039 43.97 -1.453
"414423" 2014-07-31 "Global trading" 2.03287149857946 12.2963636363636 1.66695824000596 87.58 -1.376
"414424" 2014-08-31 "Global trading" 0.60594967527742 13.4919047619048 -2.00279639024168 31.79 -1.429
"414425" 2014-09-30 "Global trading" 0.22652697835309 13.4666666666667 2.87529850951114 41.03 -1.222
"414426" 2014-10-31 "Global trading" 0.487026753490602 18.0586956521739 -0.570181016575534 103.08 -1.244
"414427" 2014-11-30 "Global trading" 0.38335884939119 13.4131578947368 -1.83860119946701 41.6 -1.277
"414428" 2014-12-31 "Global trading" 0.770636036213445 16.2922727272727 1.71457611022037 127.2 -1.126
"414429" 2015-01-31 "Global trading" 1.25247183369922 19.1195 1.87960029760094 82.5 -1.091
"414430" 2015-02-28 "Global trading" 3.90976576673499 15.9042105263158 -5.68243800285776 70.02 -1.172
"414431" 2015-03-31 "Global trading" 4.36576957715341 14.8127272727273 1.80769851234896 88.25 -1.183
"414432" 2015-04-30 "Global trading" 5.34725941485326 13.4947619047619 -2.15910487852235 39.66 -1.26
"414433" 2015-05-31 "Global trading" 7.82513731351122 13.3385 -0.051000899685106 86.03 -1.151
"414434" 2015-06-30 "Global trading" 1.15438018630113 14.3395454545455 2.45567515892423 122.02 -0.954
"414435" 2015-07-31 "Global trading" 63.3421812634793 14.3527272727273 -1.72797737744532 29.32 -1.068
"414436" 2015-08-31 "Global trading" 6.46602812733135 19.4280952380952 6.80639599819665 113.96 -0.684
"414437" 2015-09-30 "Global trading" 0.954634670198359 24.3771428571429 3.85965978498022 77.75 -0.655
"414438" 2015-10-31 "Global trading" 6.3245297787571 16.7895454545455 -7.83104350277701 46.01 -0.925
"414439" 2015-11-30 "Global trading" 1.32354876892835 16.21 0.668658690364607 61.99 -0.843
"414440" 2015-12-31 "Global trading" 3.9249296672 18.0254545454545 1.86514730609177 59.74 -0.625
"414441" 2016-01-31 "Global trading" 2.61970584977091 23.7178947368421 6.05102015042152 94.57 -0.528
"414442" 2016-02-29 "Global trading" 2.18845380775875 22.517 0.960453930345974 65.74 -0.629
"414443" 2016-03-31 "Global trading" 1.91448831458363 15.8490909090909 -6.52441160464175 36.42 -0.791
"414444" 2016-04-30 "Global trading" 1.06116014483698 14.3004761904762 -1.37599370918831 45.03 -0.907
"414445" 2016-05-31 "Global trading" 2.81873044886377 14.8528571428571 -0.228453982413174 48.19 -0.961
"414446" 2016-06-30 "Global trading" 1.27141499602282 17.7745454545455 1.27695174944898 96.08 -0.902
"414447" 2016-07-31 "Global trading" 1.36753066682698 13.1585 -4.14697540389141 117.46 -1.071
"414448" 2016-08-31 "Global trading" 3.5175540121866 12.3995652173913 0.131491217269497 45.98 -1.054
"414449" 2016-09-30 "Global trading" 1.4080979653905 14.2195238095238 -0.357133718401143 34.93 -1.068
"414450" 2016-10-31 "Global trading" 1.90602312809258 14.5852380952381 2.01331081061503 95.82 -0.941
"414451" 2016-11-30 "Global trading" 1.8258340363163 15.2361904761905 -1.25180227118696 63.67 -0.981
"414452" 2016-12-31 "Global trading" 1.29749389679344 12.472380952381 -2.28551202653601 127.18 -1.023
"414453" 2017-01-31 "Global trading" 2.4611653891332 11.6085 -2.3517332783621 139.29 -1.084
"414454" 2017-02-28 "Global trading" 1.54084988460128 11.5305263157895 -2.58290127833975 114.25 -1.213
"414455" 2017-03-31 "Global trading" 2.71138480787454 11.8978260869565 -0.815304734488896 221.37 -1.239
"414456" 2017-04-30 "Global trading" 1.8258340363163 13.1363157894737 -1.32632748733607 224.35 -1.306
"414457" 2009-04-30 "Managed Futures" 1.39226171708114 38.0638095238095 -10.9050242419425 130.17 2.101
"414458" 2009-05-31 "Managed Futures" 0.420697122562873 31.978 -8.62002743484225 110.96 1.551
"414459" 2009-06-30 "Managed Futures" 6.24309915552039 29.1404545454545 0.614018086523356 85.78 1.143
"414460" 2009-07-31 "Managed Futures" 1.96656665111625 26.1627272727273 -8.3714711300682 353.57 0.791
"414461" 2009-08-31 "Managed Futures" 2.06042330717798 25.3371428571429 -3.90963222886175 49.01 0.482
"414462" 2009-09-30 "Managed Futures" 0.837099818976746 24.9266666666667 -3.81227322427526 96.76 0.11
"414463" 2009-10-31 "Managed Futures" 2.16777091501378 24.2522727272727 1.84696335798612 94.64 0.085
"414464" 2009-11-30 "Managed Futures" 0.425206392119306 23.7835 -3.87255123534357 158.42 -0.161
"414465" 2009-12-31 "Managed Futures" 5.90086489987867 21.2395454545455 -1.69372336286898 158.19 -0.184
"414466" 2010-01-31 "Managed Futures" 12.5775640553574 20.6431578947368 4.187620028961 174.05 -0.282
"414467" 2010-02-28 "Managed Futures" 1.18106081446716 22.54 -1.23363497588735 204.83 -0.34
"414468" 2010-03-31 "Managed Futures" 2.62560662464265 17.7673913043478 -5.92774681739413 89.89 -0.417
"414469" 2010-04-30 "Managed Futures" 0.761498475753177 17.4242857142857 0.163761005555871 70.76 -0.458
"414470" 2010-05-31 "Managed Futures" 5.59265079867029 31.9295 9.90877416641916 221.3 0.106
"414471" 2010-06-30 "Managed Futures" 2.47708002371566 29.9163636363636 3.56343437355585 190.92 -0.052
"414472" 2010-07-31 "Managed Futures" 2.25359609887296 25.5652380952381 -8.01893360657547 202.13 -0.355
"414473" 2010-08-31 "Managed Futures" 1.12046507061658 24.7459090909091 3.92300675837862 214.97 -0.38
"414474" 2010-09-30 "Managed Futures" 0.314434135981651 22.517619047619 -9.11400861849598 153.17 -0.597
"414475" 2010-10-31 "Managed Futures" 0.377772857756933 20.3733333333333 -3.64927229955378 298.32 -0.626
"414476" 2010-11-30 "Managed Futures" 0.748714422418116 20.0957142857143 2.34555638646209 163.66 -0.51
"414477" 2010-12-31 "Managed Futures" 0.365758524885849 17.5695454545455 -7.24832810806009 180.76 -0.539
"414478" 2011-01-31 "Managed Futures" 2.01549690989161 17.3155 -2.18831611684041 114.06 -0.612
"414479" 2011-02-28 "Managed Futures" 0.697930024161937 17.43 -3.33036970895577 84.82 -0.632
"414480" 2011-03-31 "Managed Futures" 0.919999333881741 20.7234782608696 1.23715733471831 81.91 -0.646
"414481" 2011-04-30 "Managed Futures" 0.66804737476191 16.244 -4.02232335149914 75.96 -0.812
"414482" 2011-05-31 "Managed Futures" 18.9878108717811 16.9114285714286 2.44941020581584 71.4 -0.799
"414483" 2011-06-30 "Managed Futures" 7.45182966681107 19.1531818181818 1.72928384394883 128.68 -0.677
"414484" 2011-07-31 "Managed Futures" 0.789080129471404 19.2275 1.88764571636335 320.02 -0.701
"414485" 2011-08-31 "Managed Futures" 0.699019656842684 35.0291304347826 7.26080238642508 152.92 -0.31
"414486" 2011-09-30 "Managed Futures" 20.5463356398489 36.53 8.8471661724008 106.29 -0.079
"414487" 2011-10-31 "Managed Futures" 2.20390595944549 32.8290476190476 -10.2558273290069 106.27 -0.279
"414488" 2011-11-30 "Managed Futures" 1.43897757978085 31.9419047619048 2.68562453174906 90.16 -0.225
"414489" 2011-12-31 "Managed Futures" 3.49409051540629 25.047619047619 0.169592538941285 193.99 -0.377
"414490" 2012-01-31 "Managed Futures" 1.28297278385009 20.228 -4.92975194381847 92.52 -0.686
"414491" 2012-02-29 "Managed Futures" 0.696201410912022 18.4205 -4.66002736736579 51.9 -0.801
"414492" 2012-03-31 "Managed Futures" 3.62602480251045 16.1672727272727 -1.02339226315141 82.22 -0.81
"414493" 2012-04-30 "Managed Futures" 1.11571458785481 17.823 1.37346409443213 111.81 -0.894
"414494" 2012-05-31 "Managed Futures" 14.5119342267702 21.0018181818182 8.99125264395193 108.36 -0.697
"414495" 2012-06-30 "Managed Futures" 0.446853474469333 21.1309523809524 -4.93111251692997 222.24 -0.827
"414496" 2012-07-31 "Managed Futures" 0.383216286601601 17.5652380952381 -1.20197521113266 109.48 -0.969
"414497" 2012-08-31 "Managed Futures" 0.53604778049881 15.6895652173913 -2.2900775566962 259.97 -1.03
"414498" 2012-09-30 "Managed Futures" 1.09163708818459 15.2847368421053 -2.52468715017416 217 -1.183
"414499" 2012-10-31 "Managed Futures" 15.6590621912642 16.2761904761905 0.761110907782208 141.64 -1.168
"414500" 2012-11-30 "Managed Futures" 2.77622758686815 16.7019047619048 -1.07343556236468 251.56 -1.263
"414501" 2012-12-31 "Managed Futures" 5.88600964776595 17.307 -1.74892606802165 249.99 -1.259
"414502" 2013-01-31 "Managed Futures" 0.71447540071926 13.5052380952381 -5.00306313036981 126.24 -1.275
"414503" 2013-02-28 "Managed Futures" 14.2475666705803 14.0726315789474 0.0203491226397388 234.74 -1.323
"414504" 2013-03-31 "Managed Futures" 3.02453508465587 13.0315 -2.08763290112299 154.03 -1.372
"414505" 2010-04-30 "Fixed Income Arbitrage" 11.4732585547824 17.4242857142857 0.163761005555871 70.76 -0.458
"414506" 2010-05-31 "Fixed Income Arbitrage" 170.948534093959 31.9295 9.90877416641916 221.3 0.106
"414507" 2010-06-30 "Fixed Income Arbitrage" 1.05374092186175 29.9163636363636 3.56343437355585 190.92 -0.052
"414508" 2010-07-31 "Fixed Income Arbitrage" 0.2128689670725 25.5652380952381 -8.01893360657547 202.13 -0.355
"414509" 2010-08-31 "Fixed Income Arbitrage" 9.11614628256695 24.7459090909091 3.92300675837862 214.97 -0.38
"414510" 2010-09-30 "Fixed Income Arbitrage" 0.201519589698826 22.517619047619 -9.11400861849598 153.17 -0.597
"414511" 2010-10-31 "Fixed Income Arbitrage" 0.636294980566484 20.3733333333333 -3.64927229955378 298.32 -0.626
"414512" 2010-11-30 "Fixed Income Arbitrage" 70.8585918639253 20.0957142857143 2.34555638646209 163.66 -0.51
"414513" 2010-12-31 "Fixed Income Arbitrage" 0.466465434941729 17.5695454545455 -7.24832810806009 180.76 -0.539
"414514" 2011-01-31 "Fixed Income Arbitrage" 0.318973582028441 17.3155 -2.18831611684041 114.06 -0.612
"414515" 2011-02-28 "Fixed Income Arbitrage" 0.910269499297833 17.43 -3.33036970895577 84.82 -0.632
"414516" 2011-03-31 "Fixed Income Arbitrage" 0.478417837060453 20.7234782608696 1.23715733471831 81.91 -0.646
"414517" 2011-04-30 "Fixed Income Arbitrage" 0.449045393891625 16.244 -4.02232335149914 75.96 -0.812
"414518" 2011-05-31 "Fixed Income Arbitrage" 3.44213096740317 16.9114285714286 2.44941020581584 71.4 -0.799
"414519" 2011-06-30 "Fixed Income Arbitrage" 6.33607748509701 19.1531818181818 1.72928384394883 128.68 -0.677
"414520" 2011-07-31 "Fixed Income Arbitrage" 9.47096580335815 19.2275 1.88764571636335 320.02 -0.701
"414521" 2011-08-31 "Fixed Income Arbitrage" 2.60717918531057 35.0291304347826 7.26080238642508 152.92 -0.31
"414522" 2011-09-30 "Fixed Income Arbitrage" 78.4239097580538 36.53 8.8471661724008 106.29 -0.079
"414523" 2011-10-31 "Fixed Income Arbitrage" 0.391576888418938 32.8290476190476 -10.2558273290069 106.27 -0.279
"414524" 2011-11-30 "Fixed Income Arbitrage" 12.0191543789088 31.9419047619048 2.68562453174906 90.16 -0.225
"414525" 2011-12-31 "Fixed Income Arbitrage" 30.0162772290176 25.047619047619 0.169592538941285 193.99 -0.377
"414526" 2012-01-31 "Fixed Income Arbitrage" 0.499759788195516 20.228 -4.92975194381847 92.52 -0.686
"414527" 2012-02-29 "Fixed Income Arbitrage" 0.56275241365349 18.4205 -4.66002736736579 51.9 -0.801
"414528" 2012-03-31 "Fixed Income Arbitrage" 3.3755266564699 16.1672727272727 -1.02339226315141 82.22 -0.81
"414529" 2012-04-30 "Fixed Income Arbitrage" 7.62144167608442 17.823 1.37346409443213 111.81 -0.894
"414530" 2012-05-31 "Fixed Income Arbitrage" 65.1567148284406 21.0018181818182 8.99125264395193 108.36 -0.697
"414531" 2012-06-30 "Fixed Income Arbitrage" 1.08238855848301 21.1309523809524 -4.93111251692997 222.24 -0.827
"414532" 2012-07-31 "Fixed Income Arbitrage" 11.3153144940175 17.5652380952381 -1.20197521113266 109.48 -0.969
"414533" 2012-08-31 "Fixed Income Arbitrage" 0.39441608264238 15.6895652173913 -2.2900775566962 259.97 -1.03
"414534" 2012-09-30 "Fixed Income Arbitrage" 0.31340518027037 15.2847368421053 -2.52468715017416 217 -1.183
"414535" 2012-10-31 "Fixed Income Arbitrage" 0.645331765488697 16.2761904761905 0.761110907782208 141.64 -1.168
"414536" 2012-11-30 "Fixed Income Arbitrage" 0.870072272805584 16.7019047619048 -1.07343556236468 251.56 -1.263
"414537" 2012-12-31 "Fixed Income Arbitrage" 0.641503041618752 17.307 -1.74892606802165 249.99 -1.259
"414538" 2013-01-31 "Fixed Income Arbitrage" 0.259923654386155 13.5052380952381 -5.00306313036981 126.24 -1.275
"414539" 2013-02-28 "Fixed Income Arbitrage" 65.6050233752029 14.0726315789474 0.0203491226397388 234.74 -1.323
"414540" 2013-03-31 "Fixed Income Arbitrage" 3.85261479118092 13.0315 -2.08763290112299 154.03 -1.372
"414541" 2013-04-30 "Fixed Income Arbitrage" 0.454093911951329 13.9672727272727 -2.90160786049639 81.56 -1.459
"414542" 2013-05-31 "Fixed Income Arbitrage" 7.61781349731979 13.4936363636364 0.284932516517747 66.84 -1.206
"414543" 2013-06-30 "Fixed Income Arbitrage" 6.72247484902434 17.2715 2.60779532764059 122.13 -0.817
"414544" 2013-07-31 "Fixed Income Arbitrage" 0.446653181384799 13.9745454545455 -5.18747889850915 77.62 -1.063
"414545" 2013-08-31 "Fixed Income Arbitrage" 3.66962977328617 14.21 2.33269426021262 101.91 -0.899
"414546" 2013-09-30 "Fixed Income Arbitrage" 0.413557035074721 14.692 -4.81647108990193 156.8 -1.002
"414547" 2013-10-31 "Fixed Income Arbitrage" 1.84616072011596 15.4078260869565 -3.83423421555874 67.75 -1.219
"414548" 2010-04-30 "Fixed Income Arbitrage" 2.36650746649656 17.4242857142857 0.163761005555871 70.76 -0.458
"414549" 2010-05-31 "Fixed Income Arbitrage" 94.1073205671835 31.9295 9.90877416641916 221.3 0.106
"414550" 2010-06-30 "Fixed Income Arbitrage" 0.473410873703826 29.9163636363636 3.56343437355585 190.92 -0.052
"414551" 2010-07-31 "Fixed Income Arbitrage" 0.225875157447172 25.5652380952381 -8.01893360657547 202.13 -0.355
"414552" 2010-08-31 "Fixed Income Arbitrage" 8.9545615266927 24.7459090909091 3.92300675837862 214.97 -0.38
"414553" 2010-09-30 "Fixed Income Arbitrage" 0.335515832001471 22.517619047619 -9.11400861849598 153.17 -0.597
"414554" 2010-10-31 "Fixed Income Arbitrage" 0.520254714370613 20.3733333333333 -3.64927229955378 298.32 -0.626
"414555" 2010-11-30 "Fixed Income Arbitrage" 19.3863266282849 20.0957142857143 2.34555638646209 163.66 -0.51
"414556" 2010-12-31 "Fixed Income Arbitrage" 4.19211406445423 17.5695454545455 -7.24832810806009 180.76 -0.539
"414557" 2011-01-31 "Fixed Income Arbitrage" 0.280253350310405 17.3155 -2.18831611684041 114.06 -0.612
"414558" 2011-02-28 "Fixed Income Arbitrage" 0.590488746387194 17.43 -3.33036970895577 84.82 -0.632
"414559" 2011-03-31 "Fixed Income Arbitrage" 8.38203576960178 20.7234782608696 1.23715733471831 81.91 -0.646
"414560" 2011-04-30 "Fixed Income Arbitrage" 0.336001580040669 16.244 -4.02232335149914 75.96 -0.812
"414561" 2011-05-31 "Fixed Income Arbitrage" 7.26617063790799 16.9114285714286 2.44941020581584 71.4 -0.799
"414562" 2011-06-30 "Fixed Income Arbitrage" 23.5895251494714 19.1531818181818 1.72928384394883 128.68 -0.677
"414563" 2011-07-31 "Fixed Income Arbitrage" 0.694623367616325 19.2275 1.88764571636335 320.02 -0.701
"414564" 2011-08-31 "Fixed Income Arbitrage" 5.79268420431118 35.0291304347826 7.26080238642508 152.92 -0.31
"414565" 2011-09-30 "Fixed Income Arbitrage" 33.741617388932 36.53 8.8471661724008 106.29 -0.079
"414566" 2011-10-31 "Fixed Income Arbitrage" 0.394595406056949 32.8290476190476 -10.2558273290069 106.27 -0.279
"414567" 2011-11-30 "Fixed Income Arbitrage" 12.7538833784446 31.9419047619048 2.68562453174906 90.16 -0.225
"414568" 2011-12-31 "Fixed Income Arbitrage" 7.47878917277364 25.047619047619 0.169592538941285 193.99 -0.377
"414569" 2012-01-31 "Fixed Income Arbitrage" 0.447883833695739 20.228 -4.92975194381847 92.52 -0.686
"414570" 2012-02-29 "Fixed Income Arbitrage" 0.654137434747637 18.4205 -4.66002736736579 51.9 -0.801
"414571" 2012-03-31 "Fixed Income Arbitrage" 1.62092229301006 16.1672727272727 -1.02339226315141 82.22 -0.81
"414572" 2012-04-30 "Fixed Income Arbitrage" 1.52682092766729 17.823 1.37346409443213 111.81 -0.894
"414573" 2012-05-31 "Fixed Income Arbitrage" 47.1899945247696 21.0018181818182 8.99125264395193 108.36 -0.697
"414574" 2012-06-30 "Fixed Income Arbitrage" 0.732359542636396 21.1309523809524 -4.93111251692997 222.24 -0.827
"414575" 2012-07-31 "Fixed Income Arbitrage" 4.26956369128769 17.5652380952381 -1.20197521113266 109.48 -0.969
"414576" 2012-08-31 "Fixed Income Arbitrage" 0.423782011355421 15.6895652173913 -2.2900775566962 259.97 -1.03
"414577" 2012-09-30 "Fixed Income Arbitrage" 0.360286234637801 15.2847368421053 -2.52468715017416 217 -1.183
"414578" 2012-10-31 "Fixed Income Arbitrage" 0.762543176768563 16.2761904761905 0.761110907782208 141.64 -1.168
"414579" 2012-11-30 "Fixed Income Arbitrage" 3.52151995026138 16.7019047619048 -1.07343556236468 251.56 -1.263
"414580" 2012-12-31 "Fixed Income Arbitrage" 0.593262157231239 17.307 -1.74892606802165 249.99 -1.259
"414581" 2013-01-31 "Fixed Income Arbitrage" 5.83153184919839 13.5052380952381 -5.00306313036981 126.24 -1.275
"414582" 2013-02-28 "Fixed Income Arbitrage" 64.000224697848 14.0726315789474 0.0203491226397388 234.74 -1.323
"414583" 2013-03-31 "Fixed Income Arbitrage" 0.503134505255918 13.0315 -2.08763290112299 154.03 -1.372
"414584" 2013-04-30 "Fixed Income Arbitrage" 0.536197653455923 13.9672727272727 -2.90160786049639 81.56 -1.459
"414585" 2013-05-31 "Fixed Income Arbitrage" 9.18611255652685 13.4936363636364 0.284932516517747 66.84 -1.206
"414586" 2013-06-30 "Fixed Income Arbitrage" 8.73848058395549 17.2715 2.60779532764059 122.13 -0.817
"414587" 2013-07-31 "Fixed Income Arbitrage" 1.13722839334262 13.9745454545455 -5.18747889850915 77.62 -1.063
"414588" 2013-08-31 "Fixed Income Arbitrage" 0.437705160977849 14.21 2.33269426021262 101.91 -0.899
"414589" 2013-09-30 "Fixed Income Arbitrage" 0.3121372574617 14.692 -4.81647108990193 156.8 -1.002
"414590" 2013-10-31 "Fixed Income Arbitrage" 6.40022057555094 15.4078260869565 -3.83423421555874 67.75 -1.219
"414591" 2010-01-31 "Equity Market Neutral" 1.1683166100372 20.6431578947368 4.187620028961 174.05 -0.282
"414592" 2010-02-28 "Equity Market Neutral" 2.21028496281999 22.54 -1.23363497588735 204.83 -0.34
"414593" 2010-03-31 "Equity Market Neutral" 0.911437498254175 17.7673913043478 -5.92774681739413 89.89 -0.417
"414594" 2010-04-30 "Equity Market Neutral" 2.65416958907406 17.4242857142857 0.163761005555871 70.76 -0.458
"414595" 2010-05-31 "Equity Market Neutral" 5.91145791349886 31.9295 9.90877416641916 221.3 0.106
"414596" 2010-06-30 "Equity Market Neutral" 1.79404441560935 29.9163636363636 3.56343437355585 190.92 -0.052
"414597" 2010-07-31 "Equity Market Neutral" 0.458155743319091 25.5652380952381 -8.01893360657547 202.13 -0.355
"414598" 2010-08-31 "Equity Market Neutral" 0.66639473732542 24.7459090909091 3.92300675837862 214.97 -0.38
"414599" 2010-09-30 "Equity Market Neutral" 0.513022311275094 22.517619047619 -9.11400861849598 153.17 -0.597
"414600" 2010-10-31 "Equity Market Neutral" 0.774120842887964 20.3733333333333 -3.64927229955378 298.32 -0.626
"414601" 2010-11-30 "Equity Market Neutral" 1.02976983025661 20.0957142857143 2.34555638646209 163.66 -0.51
"414602" 2010-12-31 "Equity Market Neutral" 0.52244460646207 17.5695454545455 -7.24832810806009 180.76 -0.539
"414603" 2011-01-31 "Equity Market Neutral" 0.61909077093157 17.3155 -2.18831611684041 114.06 -0.612
"414604" 2011-02-28 "Equity Market Neutral" 0.975748856165745 17.43 -3.33036970895577 84.82 -0.632
"414605" 2011-03-31 "Equity Market Neutral" 5.04824495966947 20.7234782608696 1.23715733471831 81.91 -0.646
"414606" 2011-04-30 "Equity Market Neutral" 5.59751081332488 16.244 -4.02232335149914 75.96 -0.812
"414607" 2011-05-31 "Equity Market Neutral" 6.24780191904385 16.9114285714286 2.44941020581584 71.4 -0.799
"414608" 2011-06-30 "Equity Market Neutral" 1.50768520215887 19.1531818181818 1.72928384394883 128.68 -0.677
"414609" 2011-07-31 "Equity Market Neutral" 3.18682180061323 19.2275 1.88764571636335 320.02 -0.701
"414610" 2011-08-31 "Equity Market Neutral" 15.4383124110426 35.0291304347826 7.26080238642508 152.92 -0.31
"414611" 2011-09-30 "Equity Market Neutral" 11.0375201015587 36.53 8.8471661724008 106.29 -0.079
"414612" 2011-10-31 "Equity Market Neutral" 0.576988436303233 32.8290476190476 -10.2558273290069 106.27 -0.279
"414613" 2011-11-30 "Equity Market Neutral" 0.893987497797538 31.9419047619048 2.68562453174906 90.16 -0.225
"414614" 2011-12-31 "Equity Market Neutral" 1.0801166897492 25.047619047619 0.169592538941285 193.99 -0.377
"414615" 2012-01-31 "Equity Market Neutral" 0.332371434195924 20.228 -4.92975194381847 92.52 -0.686
"414616" 2012-02-29 "Equity Market Neutral" 0.616580651115909 18.4205 -4.66002736736579 51.9 -0.801
"414617" 2012-03-31 "Equity Market Neutral" 4.27577865641033 16.1672727272727 -1.02339226315141 82.22 -0.81
"414618" 2012-04-30 "Equity Market Neutral" 2.75719212499524 17.823 1.37346409443213 111.81 -0.894
"414619" 2012-05-31 "Equity Market Neutral" 17.7927370214056 21.0018181818182 8.99125264395193 108.36 -0.697
"414620" 2012-06-30 "Equity Market Neutral" 6.674679073919 21.1309523809524 -4.93111251692997 222.24 -0.827
"414621" 2012-07-31 "Equity Market Neutral" 4.06405755254508 17.5652380952381 -1.20197521113266 109.48 -0.969
"414622" 2012-08-31 "Equity Market Neutral" 1.08680205257531 15.6895652173913 -2.2900775566962 259.97 -1.03
"414623" 2012-09-30 "Equity Market Neutral" 0.835805672322824 15.2847368421053 -2.52468715017416 217 -1.183
"414624" 2012-10-31 "Equity Market Neutral" 1.12524279354347 16.2761904761905 0.761110907782208 141.64 -1.168
"414625" 2012-11-30 "Equity Market Neutral" 0.824206139490122 16.7019047619048 -1.07343556236468 251.56 -1.263
"414626" 2012-12-31 "Equity Market Neutral" 0.689291531245605 17.307 -1.74892606802165 249.99 -1.259
"414627" 2013-01-31 "Equity Market Neutral" 0.57529293961353 13.5052380952381 -5.00306313036981 126.24 -1.275
"414628" 2013-02-28 "Equity Market Neutral" 2.01446806899096 14.0726315789474 0.0203491226397388 234.74 -1.323
"414629" 2013-03-31 "Equity Market Neutral" 3.86753642415172 13.0315 -2.08763290112299 154.03 -1.372
"414630" 2013-04-30 "Equity Market Neutral" 0.761864728680745 13.9672727272727 -2.90160786049639 81.56 -1.459
"414631" 2013-05-31 "Equity Market Neutral" 0.537288962412175 13.4936363636364 0.284932516517747 66.84 -1.206
"414632" 2013-06-30 "Equity Market Neutral" 3.92166222474301 17.2715 2.60779532764059 122.13 -0.817
"414633" 2013-07-31 "Equity Market Neutral" 0.58873834705766 13.9745454545455 -5.18747889850915 77.62 -1.063
"414634" 2013-08-31 "Equity Market Neutral" 0.722494724765178 14.21 2.33269426021262 101.91 -0.899
"414635" 2013-09-30 "Equity Market Neutral" 0.714426340978874 14.692 -4.81647108990193 156.8 -1.002
"414636" 2013-10-31 "Equity Market Neutral" 0.810405926089477 15.4078260869565 -3.83423421555874 67.75 -1.219
"414637" 2013-11-30 "Equity Market Neutral" 0.789001583624313 12.924 -1.59489911782689 93.59 -1.206
"414638" 2013-12-31 "Equity Market Neutral" 1.19433549480676 14.192380952381 -2.00469902187637 130.03 -1.169
"414639" 2014-01-31 "Equity Market Neutral" 0.364128804345738 14.2409523809524 3.76944004132279 44.12 -1.178
"414640" 2014-02-28 "Equity Market Neutral" 0.404549004366316 15.47 -4.81364516758673 71.2 -1.305
"414641" 2014-03-31 "Equity Market Neutral" 1.27147541486887 14.8366666666667 0.0910827265130755 45.06 -1.286
"414642" 2014-04-30 "Equity Market Neutral" 4.323033047124 14.1980952380952 -0.8284972465072 35.13 -1.367
"414643" 2014-05-31 "Equity Market Neutral" 0.576988436303233 12.4752380952381 -1.62595941796791 62.38 -1.451
"414644" 2014-06-30 "Equity Market Neutral" 3.67708638094465 11.5414285714286 -1.6459458577039 43.97 -1.453
"414645" 2014-07-31 "Equity Market Neutral" 22.4264662911802 12.2963636363636 1.66695824000596 87.58 -1.376
"414646" 2014-08-31 "Equity Market Neutral" 4.22486952209316 13.4919047619048 -2.00279639024168 31.79 -1.429
"414647" 2014-09-30 "Equity Market Neutral" 1.96889295903963 13.4666666666667 2.87529850951114 41.03 -1.222
"414648" 2014-10-31 "Equity Market Neutral" 9.34123823236894 18.0586956521739 -0.570181016575534 103.08 -1.244
"414649" 2014-11-30 "Equity Market Neutral" 0.711048042168753 13.4131578947368 -1.83860119946701 41.6 -1.277
"414650" 2014-12-31 "Equity Market Neutral" 2.34892416863812 16.2922727272727 1.71457611022037 127.2 -1.126
"414651" 2015-01-31 "Equity Market Neutral" 0.681486642019518 19.1195 1.87960029760094 82.5 -1.091
"414652" 2015-02-28 "Equity Market Neutral" 0.404549004366316 15.9042105263158 -5.68243800285776 70.02 -1.172
"414653" 2015-03-31 "Equity Market Neutral" 1.52900443325509 14.8127272727273 1.80769851234896 88.25 -1.183
"414654" 2015-04-30 "Equity Market Neutral" 1.36663802842596 13.4947619047619 -2.15910487852235 39.66 -1.26
"414655" 2015-05-31 "Equity Market Neutral" 2.10468657179017 13.3385 -0.051000899685106 86.03 -1.151
"414656" 2015-06-30 "Equity Market Neutral" 8.0858876626906 14.3395454545455 2.45567515892423 122.02 -0.954
"414657" 2015-07-31 "Equity Market Neutral" 0.529685271669128 14.3527272727273 -1.72797737744532 29.32 -1.068
"414658" 2015-08-31 "Equity Market Neutral" 24.4604172396226 19.4280952380952 6.80639599819665 113.96 -0.684
"414659" 2015-09-30 "Equity Market Neutral" 9.89665997872772 24.3771428571429 3.85965978498022 77.75 -0.655
"414660" 2015-10-31 "Equity Market Neutral" 1.54116142392267 16.7895454545455 -7.83104350277701 46.01 -0.925
"414661" 2015-11-30 "Equity Market Neutral" 0.981865592549073 16.21 0.668658690364607 61.99 -0.843
"414662" 2015-12-31 "Equity Market Neutral" 1.37518096984659 18.0254545454545 1.86514730609177 59.74 -0.625
"414663" 2016-01-31 "Equity Market Neutral" 35.9915329030287 23.7178947368421 6.05102015042152 94.57 -0.528
"414664" 2016-02-29 "Equity Market Neutral" 9.24665291662676 22.517 0.960453930345974 65.74 -0.629
"414665" 2016-03-31 "Equity Market Neutral" 0.683540943380208 15.8490909090909 -6.52441160464175 36.42 -0.791
"414666" 2016-04-30 "Equity Market Neutral" 2.01446806899096 14.3004761904762 -1.37599370918831 45.03 -0.907
"414667" 2016-05-31 "Equity Market Neutral" 0.94202915073905 14.8528571428571 -0.228453982413174 48.19 -0.961
"414668" 2016-06-30 "Equity Market Neutral" 17.9528261907839 17.7745454545455 1.27695174944898 96.08 -0.902
"414669" 2016-07-31 "Equity Market Neutral" 0.556236579775019 13.1585 -4.14697540389141 117.46 -1.071
"414670" 2016-08-31 "Equity Market Neutral" 1.8612675904663 12.3995652173913 0.131491217269497 45.98 -1.054
"414671" 2016-09-30 "Equity Market Neutral" 0.61909077093157 14.2195238095238 -0.357133718401143 34.93 -1.068
"414672" 2016-10-31 "Equity Market Neutral" 2.01446806899096 14.5852380952381 2.01331081061503 95.82 -0.941
"414673" 2016-11-30 "Equity Market Neutral" 2.51542668137679 15.2361904761905 -1.25180227118696 63.67 -0.981
"414674" 2016-12-31 "Equity Market Neutral" 0.661402161875656 12.472380952381 -2.28551202653601 127.18 -1.023
"414675" 2017-01-31 "Equity Market Neutral" 0.567790166954579 11.6085 -2.3517332783621 139.29 -1.084
"414676" 2017-02-28 "Equity Market Neutral" 2.68759660714822 11.5305263157895 -2.58290127833975 114.25 -1.213
"414677" 2017-03-31 "Equity Market Neutral" 0.692200784876541 11.8978260869565 -0.815304734488896 221.37 -1.239
"414678" 2017-04-30 "Equity Market Neutral" 0.569257628120471 13.1363157894737 -1.32632748733607 224.35 -1.306
"414679" 2009-08-31 "Fund of Funds" 0.734937000632399 25.3371428571429 -3.90963222886175 49.01 0.482
"414680" 2009-09-30 "Fund of Funds" 0.502631350307224 24.9266666666667 -3.81227322427526 96.76 0.11
"414681" 2009-10-31 "Fund of Funds" 1.69875434646343 24.2522727272727 1.84696335798612 94.64 0.085
"414682" 2009-11-30 "Fund of Funds" 0.84726558610596 23.7835 -3.87255123534357 158.42 -0.161
"414683" 2009-12-31 "Fund of Funds" 0.878059451922665 21.2395454545455 -1.69372336286898 158.19 -0.184
"414684" 2010-01-31 "Fund of Funds" 1.45763234535507 20.6431578947368 4.187620028961 174.05 -0.282
"414685" 2010-02-28 "Fund of Funds" 1.20227957352877 22.54 -1.23363497588735 204.83 -0.34
"414686" 2010-03-31 "Fund of Funds" 0.598238941124076 17.7673913043478 -5.92774681739413 89.89 -0.417
"414687" 2010-04-30 "Fund of Funds" 1.06529668184714 17.4242857142857 0.163761005555871 70.76 -0.458
"414688" 2010-05-31 "Fund of Funds" 5.34474200203714 31.9295 9.90877416641916 221.3 0.106
"414689" 2010-06-30 "Fund of Funds" 3.32589988879301 29.9163636363636 3.56343437355585 190.92 -0.052
"414690" 2010-07-31 "Fund of Funds" 1.15035942294223 25.5652380952381 -8.01893360657547 202.13 -0.355
"414691" 2010-08-31 "Fund of Funds" 1.65995517169077 24.7459090909091 3.92300675837862 214.97 -0.38
"414692" 2010-09-30 "Fund of Funds" 0.626535242831471 22.517619047619 -9.11400861849598 153.17 -0.597
"414693" 2010-10-31 "Fund of Funds" 1.00201996334641 20.3733333333333 -3.64927229955378 298.32 -0.626
"414694" 2010-11-30 "Fund of Funds" 1.79130744629529 20.0957142857143 2.34555638646209 163.66 -0.51
"414695" 2010-12-31 "Fund of Funds" 0.862603581545879 17.5695454545455 -7.24832810806009 180.76 -0.539
"414696" 2011-01-31 "Fund of Funds" 1.40396233886468 17.3155 -2.18831611684041 114.06 -0.612
"414697" 2011-02-28 "Fund of Funds" 1.1354405306628 17.43 -3.33036970895577 84.82 -0.632
"414698" 2011-03-31 "Fund of Funds" 1.73584651868941 20.7234782608696 1.23715733471831 81.91 -0.646
"414699" 2011-04-30 "Fund of Funds" 0.819076387230869 16.244 -4.02232335149914 75.96 -0.812
"414700" 2011-05-31 "Fund of Funds" 2.96492845059062 16.9114285714286 2.44941020581584 71.4 -0.799
"414701" 2011-06-30 "Fund of Funds" 4.53869102575807 19.1531818181818 1.72928384394883 128.68 -0.677
"414702" 2011-07-31 "Fund of Funds" 2.08216052062212 19.2275 1.88764571636335 320.02 -0.701
"414703" 2011-08-31 "Fund of Funds" 6.40298556111375 35.0291304347826 7.26080238642508 152.92 -0.31
"414704" 2011-09-30 "Fund of Funds" 6.49980083779811 36.53 8.8471661724008 106.29 -0.079
"414705" 2011-10-31 "Fund of Funds" 0.679488238158119 32.8290476190476 -10.2558273290069 106.27 -0.279
"414706" 2011-11-30 "Fund of Funds" 2.41898741968319 31.9419047619048 2.68562453174906 90.16 -0.225
"414707" 2011-12-31 "Fund of Funds" 1.28325819227496 25.047619047619 0.169592538941285 193.99 -0.377
"414708" 2012-01-31 "Fund of Funds" 0.837449276783488 20.228 -4.92975194381847 92.52 -0.686
"414709" 2012-02-29 "Fund of Funds" 1.00840097895344 18.4205 -4.66002736736579 51.9 -0.801
"414710" 2012-03-31 "Fund of Funds" 1.39229530880681 16.1672727272727 -1.02339226315141 82.22 -0.81
"414711" 2012-04-30 "Fund of Funds" 1.50291718258713 17.823 1.37346409443213 111.81 -0.894
"414712" 2012-05-31 "Fund of Funds" 4.92584874912481 21.0018181818182 8.99125264395193 108.36 -0.697
"414713" 2012-06-30 "Fund of Funds" 1.90473979495001 21.1309523809524 -4.93111251692997 222.24 -0.827
"414714" 2012-07-31 "Fund of Funds" 1.02165869072017 17.5652380952381 -1.20197521113266 109.48 -0.969
"414715" 2012-08-31 "Fund of Funds" 1.27405141805038 15.6895652173913 -2.2900775566962 259.97 -1.03
"414716" 2012-09-30 "Fund of Funds" 1.11896361178042 15.2847368421053 -2.52468715017416 217 -1.183
"414717" 2012-10-31 "Fund of Funds" 1.93409045345452 16.2761904761905 0.761110907782208 141.64 -1.168
"414718" 2012-11-30 "Fund of Funds" 1.49077608750896 16.7019047619048 -1.07343556236468 251.56 -1.263
"414719" 2012-12-31 "Fund of Funds" 1.38140472926906 17.307 -1.74892606802165 249.99 -1.259
"414720" 2013-01-31 "Fund of Funds" 0.640981220931919 13.5052380952381 -5.00306313036981 126.24 -1.275
"414721" 2013-02-28 "Fund of Funds" 1.62170795579414 14.0726315789474 0.0203491226397388 234.74 -1.323
"414722" 2013-03-31 "Fund of Funds" 1.41461198194096 13.0315 -2.08763290112299 154.03 -1.372
"414723" 2013-04-30 "Fund of Funds" 1.57282854427636 13.9672727272727 -2.90160786049639 81.56 -1.459
"414724" 2013-05-31 "Fund of Funds" 2.8318104709954 13.4936363636364 0.284932516517747 66.84 -1.206
"414725" 2013-06-30 "Fund of Funds" 2.86733719250451 17.2715 2.60779532764059 122.13 -0.817
"414726" 2013-07-31 "Fund of Funds" 1.79130744629529 13.9745454545455 -5.18747889850915 77.62 -1.063
"414727" 2013-08-31 "Fund of Funds" 1.97665764659144 14.21 2.33269426021262 101.91 -0.899
"414728" 2013-09-30 "Fund of Funds" 2.3500008670115 14.692 -4.81647108990193 156.8 -1.002
"414729" 2013-10-31 "Fund of Funds" 1.86006491157273 15.4078260869565 -3.83423421555874 67.75 -1.219
"414730" 2013-11-30 "Fund of Funds" 1.46868083523295 12.924 -1.59489911782689 93.59 -1.206
"414731" 2013-12-31 "Fund of Funds" 1.38140472926906 14.192380952381 -2.00469902187637 130.03 -1.169
"414732" 2009-08-31 "Fund of Funds" 1.29364104754025 25.3371428571429 -3.90963222886175 49.01 0.482
"414733" 2009-09-30 "Fund of Funds" 0.545849133348883 24.9266666666667 -3.81227322427526 96.76 0.11
"414734" 2009-10-31 "Fund of Funds" 2.28288736697741 24.2522727272727 1.84696335798612 94.64 0.085
"414735" 2009-11-30 "Fund of Funds" 0.927783781600865 23.7835 -3.87255123534357 158.42 -0.161
"414736" 2009-12-31 "Fund of Funds" 1.08704362429308 21.2395454545455 -1.69372336286898 158.19 -0.184
"414737" 2010-01-31 "Fund of Funds" 2.19916327612593 20.6431578947368 4.187620028961 174.05 -0.282
"414738" 2010-02-28 "Fund of Funds" 0.774504945405182 22.54 -1.23363497588735 204.83 -0.34
"414739" 2010-03-31 "Fund of Funds" 0.769737809503604 17.7673913043478 -5.92774681739413 89.89 -0.417
"414740" 2010-04-30 "Fund of Funds" 1.56175980023508 17.4242857142857 0.163761005555871 70.76 -0.458
"414741" 2010-05-31 "Fund of Funds" 3.32589988879301 31.9295 9.90877416641916 221.3 0.106
"414742" 2010-06-30 "Fund of Funds" 4.61849023598559 29.9163636363636 3.56343437355585 190.92 -0.052
"414743" 2010-07-31 "Fund of Funds" 0.730873212044354 25.5652380952381 -8.01893360657547 202.13 -0.355
"414744" 2010-08-31 "Fund of Funds" 2.300123855879 24.7459090909091 3.92300675837862 214.97 -0.38
"414745" 2010-09-30 "Fund of Funds" 0.557192333539621 22.517619047619 -9.11400861849598 153.17 -0.597
"414746" 2010-10-31 "Fund of Funds" 1.16719014764758 20.3733333333333 -3.64927229955378 298.32 -0.626
"414747" 2010-11-30 "Fund of Funds" 2.31664477208246 20.0957142857143 2.34555638646209 163.66 -0.51
"414748" 2010-12-31 "Fund of Funds" 0.823607011453882 17.5695454545455 -7.24832810806009 180.76 -0.539
"414749" 2011-01-31 "Fund of Funds" 1.36133289612013 17.3155 -2.18831611684041 114.06 -0.612
"414750" 2011-02-28 "Fund of Funds" 1.12765576394741 17.43 -3.33036970895577 84.82 -0.632
"414751" 2011-03-31 "Fund of Funds" 1.40396233886468 20.7234782608696 1.23715733471831 81.91 -0.646
"414752" 2011-04-30 "Fund of Funds" 0.910286281143632 16.244 -4.02232335149914 75.96 -0.812
"414753" 2011-05-31 "Fund of Funds" 2.41898741968319 16.9114285714286 2.44941020581584 71.4 -0.799
"414754" 2011-06-30 "Fund of Funds" 3.69517762953249 19.1531818181818 1.72928384394883 128.68 -0.677
"414755" 2011-07-31 "Fund of Funds" 1.99102863555949 19.2275 1.88764571636335 320.02 -0.701
"414756" 2011-08-31 "Fund of Funds" 7.90567445725045 35.0291304347826 7.26080238642508 152.92 -0.31
"414757" 2011-09-30 "Fund of Funds" 8.72052178298369 36.53 8.8471661724008 106.29 -0.079
"414758" 2011-10-31 "Fund of Funds" 0.573730364300517 32.8290476190476 -10.2558273290069 106.27 -0.279
"414759" 2011-11-30 "Fund of Funds" 2.68314017733458 31.9419047619048 2.68562453174906 90.16 -0.225
"414760" 2011-12-31 "Fund of Funds" 3.34647452534085 25.047619047619 0.169592538941285 193.99 -0.377
"414761" 2012-01-31 "Fund of Funds" 0.536594195617726 20.228 -4.92975194381847 92.52 -0.686
"414762" 2012-02-29 "Fund of Funds" 1.41461198194096 18.4205 -4.66002736736579 51.9 -0.801
"414763" 2012-03-31 "Fund of Funds" 1.69875434646343 16.1672727272727 -1.02339226315141 82.22 -0.81
"414764" 2012-04-30 "Fund of Funds" 2.40182080866305 17.823 1.37346409443213 111.81 -0.894
"414765" 2012-05-31 "Fund of Funds" 4.43228973365211 21.0018181818182 8.99125264395193 108.36 -0.697
"414766" 2012-06-30 "Fund of Funds" 2.1146523792622 21.1309523809524 -4.93111251692997 222.24 -0.827
"414767" 2012-07-31 "Fund of Funds" 1.44641761585743 17.5652380952381 -1.20197521113266 109.48 -0.969
"414768" 2009-08-31 "Fund of Funds" 0.873023002671781 25.3371428571429 -3.90963222886175 49.01 0.482
"414769" 2009-09-30 "Fund of Funds" 0.579981987264827 24.9266666666667 -3.81227322427526 96.76 0.11
"414770" 2009-10-31 "Fund of Funds" 2.40182080866305 24.2522727272727 1.84696335798612 94.64 0.085
"414771" 2009-11-30 "Fund of Funds" 0.95180940710591 23.7835 -3.87255123534357 158.42 -0.161
"414772" 2009-12-31 "Fund of Funds" 1.8197176535945 21.2395454545455 -1.69372336286898 158.19 -0.184
"414773" 2010-01-31 "Fund of Funds" 1.94863574420865 20.6431578947368 4.187620028961 174.05 -0.282
"414774" 2010-02-28 "Fund of Funds" 2.63041464652783 22.54 -1.23363497588735 204.83 -0.34
"414775" 2010-03-31 "Fund of Funds" 0.723635798991678 17.7673913043478 -5.92774681739413 89.89 -0.417
"414776" 2010-04-30 "Fund of Funds" 0.969578903954585 17.4242857142857 0.163761005555871 70.76 -0.458
"414777" 2010-05-31 "Fund of Funds" 5.55536251974314 31.9295 9.90877416641916 221.3 0.106
"414778" 2010-06-30 "Fund of Funds" 1.60819423418526 29.9163636363636 3.56343437355585 190.92 -0.052
"414779" 2010-07-31 "Fund of Funds" 2.52285916579945 25.5652380952381 -8.01893360657547 202.13 -0.355
"414780" 2010-08-31 "Fund of Funds" 0.916022631010218 24.7459090909091 3.92300675837862 214.97 -0.38
"414781" 2010-09-30 "Fund of Funds" 0.69574918820159 22.517619047619 -9.11400861849598 153.17 -0.597
"414782" 2010-10-31 "Fund of Funds" 1.00201996334641 20.3733333333333 -3.64927229955378 298.32 -0.626
"414783" 2010-11-30 "Fund of Funds" 2.1314449748254 20.0957142857143 2.34555638646209 163.66 -0.51
"414784" 2010-12-31 "Fund of Funds" 1.11029727448995 17.5695454545455 -7.24832810806009 180.76 -0.539
"414785" 2011-01-31 "Fund of Funds" 2.92557998692548 17.3155 -2.18831611684041 114.06 -0.612
"414786" 2011-02-28 "Fund of Funds" 1.84622821986986 17.43 -3.33036970895577 84.82 -0.632
"414787" 2011-03-31 "Fund of Funds" 2.63041464652783 20.7234782608696 1.23715733471831 81.91 -0.646
"414788" 2011-04-30 "Fund of Funds" 0.976515350397648 16.244 -4.02232335149914 75.96 -0.812
"414789" 2011-05-31 "Fund of Funds" 4.53869102575807 16.9114285714286 2.44941020581584 71.4 -0.799
"414790" 2011-06-30 "Fund of Funds" 4.32894799579901 19.1531818181818 1.72928384394883 128.68 -0.677
"414791" 2011-07-31 "Fund of Funds" 1.24714351183782 19.2275 1.88764571636335 320.02 -0.701
"414792" 2011-08-31 "Fund of Funds" 1.3131232932194 35.0291304347826 7.26080238642508 152.92 -0.31
"414793" 2011-09-30 "Fund of Funds" 1.71139825371453 36.53 8.8471661724008 106.29 -0.079
"414794" 2011-10-31 "Fund of Funds" 2.48659562624895 32.8290476190476 -10.2558273290069 106.27 -0.279
"414795" 2011-11-30 "Fund of Funds" 2.31664477208246 31.9419047619048 2.68562453174906 90.16 -0.225
"414796" 2011-12-31 "Fund of Funds" 1.32258565374775 25.047619047619 0.169592538941285 193.99 -0.377
"414797" 2012-01-31 "Fund of Funds" 0.916022631010218 20.228 -4.92975194381847 92.52 -0.686
"414798" 2012-02-29 "Fund of Funds" 0.635063110346636 18.4205 -4.66002736736579 51.9 -0.801
"414799" 2012-03-31 "Fund of Funds" 2.94586468154475 16.1672727272727 -1.02339226315141 82.22 -0.81
"414800" 2012-04-30 "Fund of Funds" 2.1314449748254 17.823 1.37346409443213 111.81 -0.894
"414801" 2012-05-31 "Fund of Funds" 2.05233581720825 21.0018181818182 8.99125264395193 108.36 -0.697
"414802" 2012-06-30 "Fund of Funds" 4.67131052303925 21.1309523809524 -4.93111251692997 222.24 -0.827
"414803" 2012-07-31 "Fund of Funds" 0.823607011453882 17.5652380952381 -1.20197521113266 109.48 -0.969
"414804" 2012-08-31 "Fund of Funds" 1.64724138206825 15.6895652173913 -2.2900775566962 259.97 -1.03
"414805" 2012-09-30 "Fund of Funds" 1.1354405306628 15.2847368421053 -2.52468715017416 217 -1.183
"414806" 2012-10-31 "Fund of Funds" 2.85008521083372 16.2761904761905 0.761110907782208 141.64 -1.168
"414807" 2012-11-30 "Fund of Funds" 1.11029727448995 16.7019047619048 -1.07343556236468 251.56 -1.263
"414808" 2012-12-31 "Fund of Funds" 1.20227957352877 17.307 -1.74892606802165 249.99 -1.259
"414809" 2013-01-31 "Fund of Funds" 0.6519010325491 13.5052380952381 -5.00306313036981 126.24 -1.275
"414810" 2013-02-28 "Fund of Funds" 1.47940014514939 14.0726315789474 0.0203491226397388 234.74 -1.323
"414811" 2013-03-31 "Fund of Funds" 1.09482588274837 13.0315 -2.08763290112299 154.03 -1.372
"414812" 2013-04-30 "Fund of Funds" 0.692287148662086 13.9672727272727 -2.90160786049639 81.56 -1.459
"414813" 2013-05-31 "Fund of Funds" 3.65175390891783 13.4936363636364 0.284932516517747 66.84 -1.206
"414814" 2013-06-30 "Fund of Funds" 5.16165003905959 17.2715 2.60779532764059 122.13 -0.817
"414815" 2013-07-31 "Fund of Funds" 2.36763325322531 13.9745454545455 -5.18747889850915 77.62 -1.063
"414816" 2013-08-31 "Fund of Funds" 2.85008521083372 14.21 2.33269426021262 101.91 -0.899
"414817" 2013-09-30 "Fund of Funds" 3.12463136835705 14.692 -4.81647108990193 156.8 -1.002
"414818" 2013-10-31 "Fund of Funds" 1.55042196605128 15.4078260869565 -3.83423421555874 67.75 -1.219
"414819" 2013-11-30 "Fund of Funds" 1.36133289612013 12.924 -1.59489911782689 93.59 -1.206
"414820" 2013-12-31 "Fund of Funds" 1.50291718258713 14.192380952381 -2.00469902187637 130.03 -1.169
"414821" 2014-01-31 "Fund of Funds" 1.76465387907956 14.2409523809524 3.76944004132279 44.12 -1.178
"414822" 2014-02-28 "Fund of Funds" 2.21903629869107 15.47 -4.81364516758673 71.2 -1.305
"414823" 2014-03-31 "Fund of Funds" 3.00613795984563 14.8366666666667 0.0910827265130755 45.06 -1.286
"414824" 2007-02-28 "Long/Short Equity" 0.345324967711829 11.1552631578947 0.652699049213716 50.63 -0.514
"414825" 2007-03-31 "Long/Short Equity" 0.445291938233719 15.1627272727273 -1.59288532245511 55.33 -0.477
"414826" 2007-04-30 "Long/Short Equity" 14.6103629017184 12.933 -4.20550779596362 32.94 -0.458
"414827" 2007-05-31 "Long/Short Equity" 1.52562112298486 13.2977272727273 -2.47239932566896 42.02 -0.375
"414828" 2007-06-30 "Long/Short Equity" 0.247071371867883 14.947619047619 0.897474195529525 29.7 -0.139
"414829" 2007-07-31 "Long/Short Equity" 0.322782826412702 17.2733333333333 2.28094810155021 21.01 0.097
"414830" 2007-08-31 "Long/Short Equity" 0.771365404341674 25.0260869565217 0.269892087870112 65.25 0.808
"414831" 2007-09-30 "Long/Short Equity" 0.731518268170888 22.1989473684211 -4.61012368843194 39.77 0.634
"414832" 2007-10-31 "Long/Short Equity" 0.936714730794712 19.115652173913 -2.98578088806398 85.65 0.366
"414833" 2007-11-30 "Long/Short Equity" 0.426387187702279 25.582380952381 4.24459580670146 70.77 1.261
"414834" 2007-12-31 "Long/Short Equity" 1.28526505759814 21.651 1.37428908055038 127.28 0.905
"414835" 2008-01-31 "Long/Short Equity" 1.36416929061325 25.8161904761905 7.70750055230259 224.7 0.763
"414836" 2008-02-29 "Long/Short Equity" 0.790375735339015 25.456 0.735569913240126 142.87 0.922
"414837" 2008-03-31 "Long/Short Equity" 0.684733997896169 27.1035 1.24742367198878 76 1.13
"414838" 2008-04-30 "Long/Short Equity" 3.13194985760116 21.5627272727273 -4.98016213963656 80.74 1.045
"414839" 2008-05-31 "Long/Short Equity" 1.06770625458964 18.3033333333333 -1.10922021911374 70.58 0.72
"414840" 2008-06-30 "Long/Short Equity" 0.56661140338937 22.1104761904762 8.1008647686413 84.01 1.059
"414841" 2008-07-31 "Long/Short Equity" 0.399489359605634 24.3213636363636 2.52687163591937 65.51 1.199
"414842" 2008-08-31 "Long/Short Equity" 0.455931198839364 20.6957142857143 1.5975719598829 96.96 1.11
"414843" 2008-09-30 "Long/Short Equity" 1.49255347089976 30.2385714285714 12.0771973395099 626.03 3.819
"414844" 2008-10-31 "Long/Short Equity" 6.71750174348184 61.1773913043478 19.0451463622348 215.88 4.724
"414845" 2008-11-30 "Long/Short Equity" 0.436221718748416 62.6394736842105 6.71917847572982 270.26 4.407
"414846" 2008-12-31 "Long/Short Equity" 0.523091853651988 52.405 -3.05736421607165 208.04 3.313
"414847" 2009-01-31 "Long/Short Equity" 0.929106741031049 44.683 8.8455444640773 174.89 3.032
"414848" 2009-02-28 "Long/Short Equity" 1.49839683308581 45.5705263157895 10.4865484778148 204.86 2.924
"414849" 2009-03-31 "Long/Short Equity" 0.484556045219489 44.7954545454545 -7.2387372929549 212.96 2.513
"414850" 2009-04-30 "Long/Short Equity" 0.660655813385086 38.0638095238095 -10.9050242419425 130.17 2.101
"414851" 2009-05-31 "Long/Short Equity" 0.570263618141397 31.978 -8.62002743484225 110.96 1.551
"414852" 2009-06-30 "Long/Short Equity" 0.545655396855969 29.1404545454545 0.614018086523356 85.78 1.143
"414853" 2009-07-31 "Long/Short Equity" 1.70684996042948 26.1627272727273 -8.3714711300682 353.57 0.791
"414854" 2009-08-31 "Long/Short Equity" 3.56839399592824 25.3371428571429 -3.90963222886175 49.01 0.482
"414855" 2009-09-30 "Long/Short Equity" 1.3167139749117 24.9266666666667 -3.81227322427526 96.76 0.11
"414856" 2009-10-31 "Long/Short Equity" 4.65621240140798 24.2522727272727 1.84696335798612 94.64 0.085
"414857" 2009-11-30 "Long/Short Equity" 0.620486759863592 23.7835 -3.87255123534357 158.42 -0.161
"414858" 2009-12-31 "Long/Short Equity" 0.805433260535229 21.2395454545455 -1.69372336286898 158.19 -0.184
"414859" 2010-01-31 "Long/Short Equity" 2.77507708874285 20.6431578947368 4.187620028961 174.05 -0.282
"414860" 2010-02-28 "Long/Short Equity" 0.485613621337202 22.54 -1.23363497588735 204.83 -0.34
"414861" 2010-03-31 "Long/Short Equity" 1.01982159587139 17.7673913043478 -5.92774681739413 89.89 -0.417
"414862" 2010-04-30 "Long/Short Equity" 1.18908470447237 17.4242857142857 0.163761005555871 70.76 -0.458
"414863" 2010-05-31 "Long/Short Equity" 7.74638814212531 31.9295 9.90877416641916 221.3 0.106
"414864" 2010-06-30 "Long/Short Equity" 3.01982595922183 29.9163636363636 3.56343437355585 190.92 -0.052
"414865" 2010-07-31 "Long/Short Equity" 0.360112726683527 25.5652380952381 -8.01893360657547 202.13 -0.355
"414866" 2010-08-31 "Long/Short Equity" 15.7916844403949 24.7459090909091 3.92300675837862 214.97 -0.38
"414867" 2010-09-30 "Long/Short Equity" 0.354916782381658 22.517619047619 -9.11400861849598 153.17 -0.597
"414868" 2010-10-31 "Long/Short Equity" 1.3665383120695 20.3733333333333 -3.64927229955378 298.32 -0.626
"414869" 2010-11-30 "Long/Short Equity" 6.50094799089112 20.0957142857143 2.34555638646209 163.66 -0.51
"414870" 2010-12-31 "Long/Short Equity" 0.531584756794048 17.5695454545455 -7.24832810806009 180.76 -0.539
"414871" 2011-01-31 "Long/Short Equity" 0.781202062971148 17.3155 -2.18831611684041 114.06 -0.612
"414872" 2011-02-28 "Long/Short Equity" 5.10359789510642 17.43 -3.33036970895577 84.82 -0.632
"414873" 2011-03-31 "Long/Short Equity" 3.90134733750014 20.7234782608696 1.23715733471831 81.91 -0.646
"414874" 2011-04-30 "Long/Short Equity" 5.51809017700449 16.244 -4.02232335149914 75.96 -0.812
"414875" 2011-05-31 "Long/Short Equity" 0.925547644085039 16.9114285714286 2.44941020581584 71.4 -0.799
"414876" 2011-06-30 "Long/Short Equity" 5.334444373333 19.1531818181818 1.72928384394883 128.68 -0.677
"414877" 2011-07-31 "Long/Short Equity" 0.57849339707129 19.2275 1.88764571636335 320.02 -0.701
"414878" 2011-08-31 "Long/Short Equity" 26.6777394332504 35.0291304347826 7.26080238642508 152.92 -0.31
"414879" 2011-09-30 "Long/Short Equity" 28.8425034793527 36.53 8.8471661724008 106.29 -0.079
"414880" 2011-10-31 "Long/Short Equity" 0.53550344631285 32.8290476190476 -10.2558273290069 106.27 -0.279
"414881" 2011-11-30 "Long/Short Equity" 4.19978597414616 31.9419047619048 2.68562453174906 90.16 -0.225
"414882" 2011-12-31 "Long/Short Equity" 2.98419890984305 25.047619047619 0.169592538941285 193.99 -0.377
"414883" 2012-01-31 "Long/Short Equity" 0.310961093702285 20.228 -4.92975194381847 92.52 -0.686
"414884" 2012-02-29 "Long/Short Equity" 1.25877016682699 18.4205 -4.66002736736579 51.9 -0.801
"414885" 2012-03-31 "Long/Short Equity" 4.13150225549015 16.1672727272727 -1.02339226315141 82.22 -0.81
"414886" 2012-04-30 "Long/Short Equity" 16.2542145965083 17.823 1.37346409443213 111.81 -0.894
"414887" 2012-05-31 "Long/Short Equity" 10.9526868405787 21.0018181818182 8.99125264395193 108.36 -0.697
"414888" 2012-06-30 "Long/Short Equity" 0.936714730794712 21.1309523809524 -4.93111251692997 222.24 -0.827
"414889" 2012-07-31 "Long/Short Equity" 3.47516102348766 17.5652380952381 -1.20197521113266 109.48 -0.969
"414890" 2012-08-31 "Long/Short Equity" 0.77319676921645 15.6895652173913 -2.2900775566962 259.97 -1.03
"414891" 2012-09-30 "Long/Short Equity" 4.7876505746628 15.2847368421053 -2.52468715017416 217 -1.183
"414892" 2012-10-31 "Long/Short Equity" 2.34896174703601 16.2761904761905 0.761110907782208 141.64 -1.168
"414893" 2012-11-30 "Long/Short Equity" 1.01406406501861 16.7019047619048 -1.07343556236468 251.56 -1.263
"414894" 2012-12-31 "Long/Short Equity" 0.568418526929795 17.307 -1.74892606802165 249.99 -1.259
"414895" 2013-01-31 "Long/Short Equity" 2.59663803327079 13.5052380952381 -5.00306313036981 126.24 -1.275
"414896" 2013-02-28 "Long/Short Equity" 4.53598104717525 14.0726315789474 0.0203491226397388 234.74 -1.323
"414897" 2013-03-31 "Long/Short Equity" 5.2500908190012 13.0315 -2.08763290112299 154.03 -1.372
"414898" 2013-04-30 "Long/Short Equity" 11.7605983971656 13.9672727272727 -2.90160786049639 81.56 -1.459
"414899" 2003-09-30 "Fund of Funds" 0.571505288424547 19.532380952381 -0.476845858499278 83.49 -0.027
"414900" 2003-10-31 "Fund of Funds" 2.14633988052436 18.0234782608696 -5.83373000997097 73.24 -0.135
"414901" 2003-11-30 "Fund of Funds" 3.26055067642431 17.4010526315789 -1.38276755025153 118.51 -0.189
"414902" 2003-12-31 "Fund of Funds" 1.55042196605128 16.8263636363636 -6.17805595997619 68.15 -0.176
"414903" 2004-01-31 "Fund of Funds" 3.18204133859809 16.101 -1.54112926727124 18.15 -0.291
"414904" 2004-02-29 "Fund of Funds" 1.59500829846427 15.9984210526316 -1.55461094813306 66.03 -0.473
"414905" 2004-03-31 "Fund of Funds" 1.57282854427636 17.6873913043478 0.888131545653946 93.16 -0.446
"414906" 2004-04-30 "Fund of Funds" 8.45298615857382 15.6985714285714 2.2187456628243 43.95 -0.268
"414907" 2004-05-31 "Fund of Funds" 3.08250472315881 17.705 -0.672906184190331 25.29 -0.236
"414908" 2004-06-30 "Fund of Funds" 4.25468477916836 15.3571428571429 -1.90749127683368 111.42 -0.274
"414909" 2004-07-31 "Fund of Funds" 2.16085579344899 15.502380952381 3.34329712361436 70.61 -0.309
"414910" 2004-08-31 "Fund of Funds" 2.64835154625245 16.6840909090909 -0.257061649031014 26.87 -0.416
"414911" 2004-09-30 "Fund of Funds" 1.22093671160981 14.0809523809524 -1.77053721187494 37 -0.469
"414912" 2004-10-31 "Fund of Funds" 1.47940014514939 14.9738095238095 -2.37025712379791 133.86 -0.487
"414913" 2004-11-30 "Fund of Funds" 0.910286281143632 13.5771428571429 -5.09379154244716 43.85 -0.547
"414914" 2004-12-31 "Fund of Funds" 1.02165869072017 12.4595454545455 -3.7257648320514 24.36 -0.596
"414915" 2005-01-31 "Fund of Funds" 3.52017647099021 13.438 2.30822317869638 83.61 -0.638
"414916" 2005-02-28 "Fund of Funds" 1.57282854427636 11.7089473684211 -3.00722195474242 43.62 -0.621
"414917" 2005-03-31 "Fund of Funds" 2.72224793372548 13.1263636363636 2.16868657596692 83.11 -0.429
"414918" 2005-04-30 "Fund of Funds" 3.78959272511724 14.4590476190476 2.39249329386092 148.21 -0.448
"414919" 2005-05-31 "Fund of Funds" 0.873023002671781 13.967619047619 -1.51605226575723 69.66 -0.501
"414920" 2005-06-30 "Fund of Funds" 0.742115930672764 11.8686363636364 -0.713260633816601 67.14 -0.521
"414921" 2005-07-31 "Fund of Funds" 1.37143730145563 11.049 -3.4254487022692 35.3 -0.586
"414922" 2005-08-31 "Fund of Funds" 1.45763234535507 12.9513043478261 -0.559013268359197 34.98 -0.496
"414923" 2005-09-30 "Fund of Funds" 0.963332884378174 12.6280952380952 -2.46960387744632 71.1 -0.368
"414924" 2005-10-31 "Fund of Funds" 3.56455600765067 14.937619047619 2.48580021138368 110.84 -0.332
"414925" 2005-11-30 "Fund of Funds" 0.720220402278471 12.147619047619 -3.14369953429155 53.48 -0.329
"414926" 2005-12-31 "Fund of Funds" 1.21203419548249 11.26 -2.14087567767734 127.04 -0.33
"414927" 2006-01-31 "Fund of Funds" 0.481380596926664 12.036 -4.40770408061854 50.45 -0.468
"414928" 2006-02-28 "Fund of Funds" 2.74385003182095 12.4710526315789 0.286548879314409 57.41 -0.543
"414929" 2006-03-31 "Fund of Funds" 0.939695670472767 11.6939130434783 -1.95639241178173 31.92 -0.396
"414930" 2006-04-30 "Fund of Funds" 0.443781058869559 11.8473684210526 -2.86988912183565 71.12 -0.361
"414931" 2006-05-31 "Fund of Funds" 4.25468477916836 14.4545454545455 3.72350340472875 102.87 -0.229
"414932" 2006-06-30 "Fund of Funds" 3.60748659232482 16.9186363636364 0.174853998423903 136.32 -0.125
"414933" 2006-07-31 "Fund of Funds" 2.98524501089446 15.326 -0.552982194564272 85.5 -0.269
"414934" 2006-08-31 "Fund of Funds" 1.59500829846427 13.3517391304348 -2.38383162564524 38.02 -0.387
"414935" 2006-09-30 "Fund of Funds" 2.31664477208246 12.1845 -1.06676714215907 53.98 -0.334
"414936" 2006-10-31 "Fund of Funds" 0.738540026190417 11.3063636363636 -3.6085011446313 38.38 -0.48
"414937" 2006-11-30 "Fund of Funds" 0.809125943505819 10.817619047619 -2.26575380589012 110.48 -0.477
"414938" 2006-12-31 "Fund of Funds" 2.21903629869107 10.9645 -1.95249201809278 155.94 -0.467
"414939" 2007-01-31 "Fund of Funds" 0.842435627075447 11.0425 -1.12255641429032 110.31 -0.549
"414940" 2007-02-28 "Fund of Funds" 0.702902739992469 11.1552631578947 0.652699049213716 50.63 -0.514
"414941" 2007-03-31 "Fund of Funds" 2.90436284074678 15.1627272727273 -1.59288532245511 55.33 -0.477
"414942" 2007-04-30 "Fund of Funds" 1.12765576394741 12.933 -4.20550779596362 32.94 -0.458
"414943" 2007-05-31 "Fund of Funds" 1.29364104754025 13.2977272727273 -2.47239932566896 42.02 -0.375
"414944" 2007-06-30 "Fund of Funds" 0.837449276783488 14.947619047619 0.897474195529525 29.7 -0.139
"414945" 2007-07-31 "Fund of Funds" 0.927783781600865 17.2733333333333 2.28094810155021 21.01 0.097
"414946" 2007-08-31 "Fund of Funds" 7.66174647307992 25.0260869565217 0.269892087870112 65.25 0.808
"414947" 2007-09-30 "Fund of Funds" 0.615710173155274 22.1989473684211 -4.61012368843194 39.77 0.634
"414948" 2007-10-31 "Fund of Funds" 1.47940014514939 19.115652173913 -2.98578088806398 85.65 0.366
"414949" 2007-11-30 "Fund of Funds" 4.02879367952937 25.582380952381 4.24459580670146 70.77 1.261
"414950" 2007-12-31 "Fund of Funds" 1.41461198194096 21.651 1.37428908055038 127.28 0.905
"414951" 2008-01-31 "Fund of Funds" 1.96327141168109 25.8161904761905 7.70750055230259 224.7 0.763
"414952" 2008-02-29 "Fund of Funds" 0.640981220931919 25.456 0.735569913240126 142.87 0.922
"414953" 2008-03-31 "Fund of Funds" 4.12662619273633 27.1035 1.24742367198878 76 1.13
"414954" 2008-04-30 "Fund of Funds" 1.01502980848954 21.5627272727273 -4.98016213963656 80.74 1.045
"414955" 2008-05-31 "Fund of Funds" 1.1354405306628 18.3033333333333 -1.10922021911374 70.58 0.72
"414956" 2008-06-30 "Fund of Funds" 1.32258565374775 22.1104761904762 8.1008647686413 84.01 1.059
"414957" 2008-07-31 "Fund of Funds" 3.16208538344604 24.3213636363636 2.52687163591937 65.51 1.199
"414958" 2008-08-31 "Fund of Funds" 2.96492845059062 20.6957142857143 1.5975719598829 96.96 1.11
"414959" 2008-09-30 "Fund of Funds" 5.61366094796475 30.2385714285714 12.0771973395099 626.03 3.819
"414960" 2008-10-31 "Fund of Funds" 1.38140472926906 61.1773913043478 19.0451463622348 215.88 4.724
"414961" 2008-11-30 "Fund of Funds" 1.17538004769769 62.6394736842105 6.71917847572982 270.26 4.407
"414962" 2008-12-31 "Fund of Funds" 1.62170795579414 52.405 -3.05736421607165 208.04 3.313
"414963" 2009-01-31 "Fund of Funds" 0.720220402278471 44.683 8.8455444640773 174.89 3.032
"414964" 2009-02-28 "Fund of Funds" 2.61337871403645 45.5705263157895 10.4865484778148 204.86 2.924
"414965" 2009-03-31 "Fund of Funds" 1.42518946771149 44.7954545454545 -7.2387372929549 212.96 2.513
"414966" 2009-04-30 "Fund of Funds" 1.94863574420865 38.0638095238095 -10.9050242419425 130.17 2.101
"414967" 2009-05-31 "Fund of Funds" 0.434534398617554 31.978 -8.62002743484225 110.96 1.551
"414968" 2009-06-30 "Fund of Funds" 2.00572217186583 29.1404545454545 0.614018086523356 85.78 1.143
"414969" 2009-07-31 "Fund of Funds" 2.09789993975114 26.1627272727273 -8.3714711300682 353.57 0.791
"414970" 2009-08-31 "Fund of Funds" 1.2296299095954 25.3371428571429 -3.90963222886175 49.01 0.482
"414971" 2009-09-30 "Fund of Funds" 1.71139825371453 24.9266666666667 -3.81227322427526 96.76 0.11
"414972" 2009-10-31 "Fund of Funds" 1.16719014764758 24.2522727272727 1.84696335798612 94.64 0.085
"414973" 2009-11-30 "Fund of Funds" 1.73584651868941 23.7835 -3.87255123534357 158.42 -0.161
"414974" 2009-12-31 "Fund of Funds" 2.86733719250451 21.2395454545455 -1.69372336286898 158.19 -0.184
"414975" 2010-01-31 "Fund of Funds" 1.80546395012398 20.6431578947368 4.187620028961 174.05 -0.282
"414976" 2010-02-28 "Fund of Funds" 2.54166869546199 22.54 -1.23363497588735 204.83 -0.34
"414977" 2010-03-31 "Fund of Funds" 1.23844353251891 17.7673913043478 -5.92774681739413 89.89 -0.417
"414978" 2010-04-30 "Fund of Funds" 1.29364104754025 17.4242857142857 0.163761005555871 70.76 -0.458
"414979" 2010-05-31 "Fund of Funds" 3.45304270199496 31.9295 9.90877416641916 221.3 0.106
"414980" 2010-06-30 "Fund of Funds" 3.41057984566968 29.9163636363636 3.56343437355585 190.92 -0.052
"414981" 2010-07-31 "Fund of Funds" 1.64724138206825 25.5652380952381 -8.01893360657547 202.13 -0.355
"414982" 2010-08-31 "Fund of Funds" 1.05147852894633 24.7459090909091 3.92300675837862 214.97 -0.38
"414983" 2010-09-30 "Fund of Funds" 1.05840635852726 22.517619047619 -9.11400861849598 153.17 -0.597
"414984" 2010-10-31 "Fund of Funds" 1.50291718258713 20.3733333333333 -3.64927229955378 298.32 -0.626
"414985" 2010-11-30 "Fund of Funds" 3.87989728052789 20.0957142857143 2.34555638646209 163.66 -0.51
"414986" 2010-12-31 "Fund of Funds" 0.699494841820465 17.5695454545455 -7.24832810806009 180.76 -0.539
"414987" 2011-01-31 "Fund of Funds" 3.3890856171341 17.3155 -2.18831611684041 114.06 -0.612
"414988" 2011-02-28 "Fund of Funds" 1.16719014764758 17.43 -3.33036970895577 84.82 -0.632
"414989" 2011-03-31 "Fund of Funds" 4.07586833755053 20.7234782608696 1.23715733471831 81.91 -0.646
"414990" 2011-04-30 "Fund of Funds" 0.804881225769627 16.244 -4.02232335149914 75.96 -0.812
"414991" 2011-05-31 "Fund of Funds" 5.96447495810057 16.9114285714286 2.44941020581584 71.4 -0.799
"414992" 2011-06-30 "Fund of Funds" 6.63289536362637 19.1531818181818 1.72928384394883 128.68 -0.677
"414993" 2011-07-31 "Fund of Funds" 0.995476531849562 19.2275 1.88764571636335 320.02 -0.701
"414994" 2011-08-31 "Fund of Funds" 1.30353678758697 35.0291304347826 7.26080238642508 152.92 -0.31
"414995" 2011-09-30 "Fund of Funds" 1.64724138206825 36.53 8.8471661724008 106.29 -0.079
"414996" 2011-10-31 "Fund of Funds" 4.69580156126261 32.8290476190476 -10.2558273290069 106.27 -0.279
"414997" 2011-11-30 "Fund of Funds" 3.5865671263627 31.9419047619048 2.68562453174906 90.16 -0.225
"414998" 2011-12-31 "Fund of Funds" 1.97665764659144 25.047619047619 0.169592538941285 193.99 -0.377
"414999" 2012-01-31 "Fund of Funds" 2.06727684489855 20.228 -4.92975194381847 92.52 -0.686
"415000" 2012-02-29 "Fund of Funds" 2.01945379929003 18.4205 -4.66002736736579 51.9 -0.801
"415001" 2012-03-31 "Fund of Funds" 5.6844407668682 16.1672727272727 -1.02339226315141 82.22 -0.81
"415002" 2012-04-30 "Fund of Funds" 5.46115369343884 17.823 1.37346409443213 111.81 -0.894
"415003" 2012-05-31 "Fund of Funds" 1.73584651868941 21.0018181818182 8.99125264395193 108.36 -0.697
"415004" 2012-06-30 "Fund of Funds" 8.28693291852295 21.1309523809524 -4.93111251692997 222.24 -0.827
"415005" 2012-07-31 "Fund of Funds" 2.79497135310378 17.5652380952381 -1.20197521113266 109.48 -0.969
"415006" 2012-08-31 "Fund of Funds" 3.78959272511724 15.6895652173913 -2.2900775566962 259.97 -1.03
"415007" 2012-09-30 "Fund of Funds" 3.04447660941003 15.2847368421053 -2.52468715017416 217 -1.183
"415008" 2012-10-31 "Fund of Funds" 6.74166022250576 16.2761904761905 0.761110907782208 141.64 -1.168
"415009" 2012-11-30 "Fund of Funds" 3.92454640246827 16.7019047619048 -1.07343556236468 251.56 -1.263
"415010" 2012-12-31 "Fund of Funds" 0.573730364300517 17.307 -1.74892606802165 249.99 -1.259
"415011" 2013-01-31 "Fund of Funds" 0.995476531849562 13.5052380952381 -5.00306313036981 126.24 -1.275
"415012" 2013-02-28 "Fund of Funds" 4.75737820567922 14.0726315789474 0.0203491226397388 234.74 -1.323
"415013" 2013-03-31 "Fund of Funds" 1.09482588274837 13.0315 -2.08763290112299 154.03 -1.372
"415014" 2013-04-30 "Fund of Funds" 1.69875434646343 13.9672727272727 -2.90160786049639 81.56 -1.459
"415015" 2013-05-31 "Fund of Funds" 1.84622821986986 13.4936363636364 0.284932516517747 66.84 -1.206
"415016" 2013-06-30 "Fund of Funds" 4.6448575536745 17.2715 2.60779532764059 122.13 -0.817
"415017" 2013-07-31 "Fund of Funds" 4.05211568248828 13.9745454545455 -5.18747889850915 77.62 -1.063
"415018" 2013-08-31 "Fund of Funds" 2.28288736697741 14.21 2.33269426021262 101.91 -0.899
"415019" 2013-09-30 "Fund of Funds" 3.65175390891783 14.692 -4.81647108990193 156.8 -1.002
"415020" 2013-10-31 "Fund of Funds" 1.62170795579414 15.4078260869565 -3.83423421555874 67.75 -1.219
"415021" 2013-11-30 "Fund of Funds" 1.29364104754025 12.924 -1.59489911782689 93.59 -1.206
"415022" 2013-12-31 "Fund of Funds" 1.22093671160981 14.192380952381 -2.00469902187637 130.03 -1.169
"415023" 2014-01-31 "Fund of Funds" 1.8738089436627 14.2409523809524 3.76944004132279 44.12 -1.178
"415024" 2014-02-28 "Fund of Funds" 0.862603581545879 15.47 -4.81364516758673 71.2 -1.305
"415025" 2014-03-31 "Fund of Funds" 3.08250472315881 14.8366666666667 0.0910827265130755 45.06 -1.286
"415026" 2014-04-30 "Fund of Funds" 2.48659562624895 14.1980952380952 -0.8284972465072 35.13 -1.367
"415027" 2014-05-31 "Fund of Funds" 2.300123855879 12.4752380952381 -1.62595941796791 62.38 -1.451
"415028" 2014-06-30 "Fund of Funds" 2.59568784899417 11.5414285714286 -1.6459458577039 43.97 -1.453
"415029" 2014-07-31 "Fund of Funds" 4.89870346651084 12.2963636363636 1.66695824000596 87.58 -1.376
"415030" 2014-08-31 "Fund of Funds" 1.75009160338551 13.4919047619048 -2.00279639024168 31.79 -1.429
"415031" 2014-09-30 "Fund of Funds" 1.97665764659144 13.4666666666667 2.87529850951114 41.03 -1.222
"415032" 2014-10-31 "Fund of Funds" 4.12662619273633 18.0586956521739 -0.570181016575534 103.08 -1.244
"415033" 2014-11-30 "Fund of Funds" 1.8738089436627 13.4131578947368 -1.83860119946701 41.6 -1.277
"415034" 2014-12-31 "Fund of Funds" 0.573730364300517 16.2922727272727 1.71457611022037 127.2 -1.126
"415035" 2015-01-31 "Fund of Funds" 0.559111344141044 19.1195 1.87960029760094 82.5 -1.091
"415036" 2015-02-28 "Fund of Funds" 2.8318104709954 15.9042105263158 -5.68243800285776 70.02 -1.172
"415037" 2015-03-31 "Fund of Funds" 1.71139825371453 14.8127272727273 1.80769851234896 88.25 -1.183
"415038" 2015-04-30 "Fund of Funds" 16.9270654828485 13.4947619047619 -2.15910487852235 39.66 -1.26
"415039" 2015-05-31 "Fund of Funds" 2.50486665864584 13.3385 -0.051000899685106 86.03 -1.151
"415040" 2015-06-30 "Fund of Funds" 3.4960482534549 14.3395454545455 2.45567515892423 122.02 -0.954
"415041" 2015-07-31 "Fund of Funds" 1.04386248950309 14.3527272727273 -1.72797737744532 29.32 -1.068
"415042" 2015-08-31 "Fund of Funds" 1.26468441449396 19.4280952380952 6.80639599819665 113.96 -0.684
"415043" 2015-09-30 "Fund of Funds" 1.58375814523309 24.3771428571429 3.85965978498022 77.75 -0.655
"415044" 2015-10-31 "Fund of Funds" 10.4967620094852 16.7895454545455 -7.83104350277701 46.01 -0.925
"415045" 2015-11-30 "Fund of Funds" 1.40396233886468 16.21 0.668658690364607 61.99 -0.843
"415046" 2015-12-31 "Fund of Funds" 5.61366094796475 18.0254545454545 1.86514730609177 59.74 -0.625
"415047" 2016-01-31 "Fund of Funds" 1.14297936112019 23.7178947368421 6.05102015042152 94.57 -0.528
"415048" 2016-02-29 "Fund of Funds" 3.47527279970581 22.517 0.960453930345974 65.74 -0.629
"415049" 2016-03-31 "Fund of Funds" 2.85008521083372 15.8490909090909 -6.52441160464175 36.42 -0.791
"415050" 2016-04-30 "Fund of Funds" 4.75737820567922 14.3004761904762 -1.37599370918831 45.03 -0.907
"415051" 2016-05-31 "Fund of Funds" 1.94863574420865 14.8528571428571 -0.228453982413174 48.19 -0.961
"415052" 2016-06-30 "Fund of Funds" 1.42518946771149 17.7745454545455 1.27695174944898 96.08 -0.902
"415053" 2016-07-31 "Fund of Funds" 1.21203419548249 13.1585 -4.14697540389141 117.46 -1.071
"415054" 2016-08-31 "Fund of Funds" 3.87989728052789 12.3995652173913 0.131491217269497 45.98 -1.054
"415055" 2016-09-30 "Fund of Funds" 1.36133289612013 14.2195238095238 -0.357133718401143 34.93 -1.068
"415056" 2016-10-31 "Fund of Funds" 6.26427347816498 14.5852380952381 2.01331081061503 95.82 -0.941
"415057" 2016-11-30 "Fund of Funds" 1.58375814523309 15.2361904761905 -1.25180227118696 63.67 -0.981
"415058" 2016-12-31 "Fund of Funds" 1.73584651868941 12.472380952381 -2.28551202653601 127.18 -1.023
"415059" 2017-01-31 "Fund of Funds" 3.71913651427768 11.6085 -2.3517332783621 139.29 -1.084
"415060" 2017-02-28 "Fund of Funds" 2.16085579344899 11.5305263157895 -2.58290127833975 114.25 -1.213
"415061" 2017-03-31 "Fund of Funds" 3.52017647099021 11.8978260869565 -0.815304734488896 221.37 -1.239
"415062" 2017-04-30 "Fund of Funds" 2.50486665864584 13.1363157894737 -1.32632748733607 224.35 -1.306
"415063" 2006-04-30 "Long/Short Equity" 0.629772537733473 11.8473684210526 -2.86988912183565 71.12 -0.361
"415064" 2006-05-31 "Long/Short Equity" 1.64303307448284 14.4545454545455 3.72350340472875 102.87 -0.229
"415065" 2006-06-30 "Long/Short Equity" 1.51164072219029 16.9186363636364 0.174853998423903 136.32 -0.125
"415066" 2006-07-31 "Long/Short Equity" 1.45226031401978 15.326 -0.552982194564272 85.5 -0.269
"415067" 2006-08-31 "Long/Short Equity" 1.34266968286316 13.3517391304348 -2.38383162564524 38.02 -0.387
"415068" 2006-09-30 "Long/Short Equity" 1.11982565192523 12.1845 -1.06676714215907 53.98 -0.334
"415069" 2006-10-31 "Long/Short Equity" 0.733766167585359 11.3063636363636 -3.6085011446313 38.38 -0.48
"415070" 2006-11-30 "Long/Short Equity" 1.45226031401978 10.817619047619 -2.26575380589012 110.48 -0.477
"415071" 2006-12-31 "Long/Short Equity" 0.33001651241248 10.9645 -1.95249201809278 155.94 -0.467
"415072" 2007-01-31 "Long/Short Equity" 0.438374985008555 11.0425 -1.12255641429032 110.31 -0.549
"415073" 2007-02-28 "Long/Short Equity" 0.488288081830467 11.1552631578947 0.652699049213716 50.63 -0.514
"415074" 2007-03-31 "Long/Short Equity" 1.01406406501861 15.1627272727273 -1.59288532245511 55.33 -0.477
"415075" 2007-04-30 "Long/Short Equity" 0.474068791151937 12.933 -4.20550779596362 32.94 -0.458
"415076" 2007-05-31 "Long/Short Equity" 1.20053281233087 13.2977272727273 -2.47239932566896 42.02 -0.375
"415077" 2007-06-30 "Long/Short Equity" 1.08228396529669 14.947619047619 0.897474195529525 29.7 -0.139
"415078" 2007-07-31 "Long/Short Equity" 1.57507044346193 17.2733333333333 2.28094810155021 21.01 0.097
"415079" 2007-08-31 "Long/Short Equity" 3.42383245407222 25.0260869565217 0.269892087870112 65.25 0.808
"415080" 2007-09-30 "Long/Short Equity" 0.95306074114106 22.1989473684211 -4.61012368843194 39.77 0.634
"415081" 2007-10-31 "Long/Short Equity" 1.64303307448284 19.115652173913 -2.98578088806398 85.65 0.366
"415082" 2007-11-30 "Long/Short Equity" 12.9646129603428 25.582380952381 4.24459580670146 70.77 1.261
"415083" 2007-12-31 "Long/Short Equity" 6.5866439507343 21.651 1.37428908055038 127.28 0.905
"415084" 2008-01-31 "Long/Short Equity" 3.82077038677125 25.8161904761905 7.70750055230259 224.7 0.763
"415085" 2008-02-29 "Long/Short Equity" 3.06244254073195 25.456 0.735569913240126 142.87 0.922
"415086" 2008-03-31 "Long/Short Equity" 5.40867090136442 27.1035 1.24742367198878 76 1.13
"415087" 2008-04-30 "Long/Short Equity" 2.94809909185757 21.5627272727273 -4.98016213963656 80.74 1.045
"415088" 2008-05-31 "Long/Short Equity" 1.24461493023594 18.3033333333333 -1.10922021911374 70.58 0.72
"415089" 2008-06-30 "Long/Short Equity" 3.9569890211372 22.1104761904762 8.1008647686413 84.01 1.059
"415090" 2008-07-31 "Long/Short Equity" 4.88145299389105 24.3213636363636 2.52687163591937 65.51 1.199
"415091" 2008-08-31 "Long/Short Equity" 1.24461493023594 20.6957142857143 1.5975719598829 96.96 1.11
"415092" 2008-09-30 "Long/Short Equity" 33.1534412817223 30.2385714285714 12.0771973395099 626.03 3.819
"415093" 2008-10-31 "Long/Short Equity" 46.1967850246228 61.1773913043478 19.0451463622348 215.88 4.724
"415094" 2008-11-30 "Long/Short Equity" 36.0837493645705 62.6394736842105 6.71917847572982 270.26 4.407
"415095" 2008-12-31 "Long/Short Equity" 5.79109525154059 52.405 -3.05736421607165 208.04 3.313
"415096" 2009-01-31 "Long/Short Equity" 3.06244254073195 44.683 8.8455444640773 174.89 3.032
"415097" 2009-02-28 "Long/Short Equity" 19.0803590717098 45.5705263157895 10.4865484778148 204.86 2.924
"415098" 2009-03-31 "Long/Short Equity" 1.11982565192523 44.7954545454545 -7.2387372929549 212.96 2.513
"415099" 2009-04-30 "Long/Short Equity" 0.225139611980012 38.0638095238095 -10.9050242419425 130.17 2.101
"415100" 2009-05-31 "Long/Short Equity" 0.348507034128796 31.978 -8.62002743484225 110.96 1.551
"415101" 2009-06-30 "Long/Short Equity" 0.356202842700294 29.1404545454545 0.614018086523356 85.78 1.143
"415102" 2009-07-31 "Long/Short Equity" 0.547547598090999 26.1627272727273 -8.3714711300682 353.57 0.791
"415103" 2009-08-31 "Long/Short Equity" 0.307034084778679 25.3371428571429 -3.90963222886175 49.01 0.482
"415104" 2009-09-30 "Long/Short Equity" 0.46726869949791 24.9266666666667 -3.81227322427526 96.76 0.11
"415105" 2009-10-31 "Long/Short Equity" 2.00085860989279 24.2522727272727 1.84696335798612 94.64 0.085
"415106" 2009-11-30 "Long/Short Equity" 3.97591708453563 23.7835 -3.87255123534357 158.42 -0.161
"415107" 2009-12-31 "Long/Short Equity" 0.375588453402402 21.2395454545455 -1.69372336286898 158.19 -0.184
"415108" 2010-01-31 "Long/Short Equity" 0.594361329562232 20.6431578947368 4.187620028961 174.05 -0.282
"415109" 2010-02-28 "Long/Short Equity" 0.444027644463186 22.54 -1.23363497588735 204.83 -0.34
"415110" 2010-03-31 "Long/Short Equity" 0.344379808763868 17.7673913043478 -5.92774681739413 89.89 -0.417
"415111" 2010-04-30 "Long/Short Equity" 0.307034084778679 17.4242857142857 0.163761005555871 70.76 -0.458
"415112" 2010-05-31 "Long/Short Equity" 10.6971396569395 31.9295 9.90877416641916 221.3 0.106
"415113" 2010-06-30 "Long/Short Equity" 9.46798531769915 29.9163636363636 3.56343437355585 190.92 -0.052
"415114" 2010-07-31 "Long/Short Equity" 1.21805182847417 25.5652380952381 -8.01893360657547 202.13 -0.355
"415115" 2010-08-31 "Long/Short Equity" 5.73062448487599 24.7459090909091 3.92300675837862 214.97 -0.38
"415116" 2010-09-30 "Long/Short Equity" 0.411335507970955 22.517619047619 -9.11400861849598 153.17 -0.597
"415117" 2010-10-31 "Long/Short Equity" 0.525609734751398 20.3733333333333 -3.64927229955378 298.32 -0.626
"415118" 2010-11-30 "Long/Short Equity" 0.533499305690872 20.0957142857143 2.34555638646209 163.66 -0.51
"415119" 2010-12-31 "Long/Short Equity" 0.621659014196242 17.5695454545455 -7.24832810806009 180.76 -0.539
"415120" 2011-01-31 "Long/Short Equity" 0.478842970320512 17.3155 -2.18831611684041 114.06 -0.612
"415121" 2011-02-28 "Long/Short Equity" 0.670096263730372 17.43 -3.33036970895577 84.82 -0.632
"415122" 2011-03-31 "Long/Short Equity" 1.33609454952445 20.7234782608696 1.23715733471831 81.91 -0.646
"415123" 2011-04-30 "Long/Short Equity" 0.866855236071895 16.244 -4.02232335149914 75.96 -0.812
"415124" 2011-05-31 "Long/Short Equity" 1.05476993322293 16.9114285714286 2.44941020581584 71.4 -0.799
"415125" 2011-06-30 "Long/Short Equity" 3.74126111752867 19.1531818181818 1.72928384394883 128.68 -0.677
"415126" 2011-07-31 "Long/Short Equity" 0.919372660937228 19.2275 1.88764571636335 320.02 -0.701
"415127" 2011-08-31 "Long/Short Equity" 12.5728399392638 35.0291304347826 7.26080238642508 152.92 -0.31
"415128" 2011-09-30 "Long/Short Equity" 8.70665989430102 36.53 8.8471661724008 106.29 -0.079
"415129" 2011-10-31 "Long/Short Equity" 1.51164072219029 32.8290476190476 -10.2558273290069 106.27 -0.279
"415130" 2011-11-30 "Long/Short Equity" 2.30684979262955 31.9419047619048 2.68562453174906 90.16 -0.225
"415131" 2011-12-31 "Long/Short Equity" 0.921903121678343 25.047619047619 0.169592538941285 193.99 -0.377
"415132" 2012-01-31 "Long/Short Equity" 0.706839206081678 20.228 -4.92975194381847 92.52 -0.686
"415133" 2012-02-29 "Long/Short Equity" 0.607559137885743 18.4205 -4.66002736736579 51.9 -0.801
"415134" 2012-03-31 "Long/Short Equity" 0.754866786816961 16.1672727272727 -1.02339226315141 82.22 -0.81
"415135" 2012-04-30 "Long/Short Equity" 1.94986103805974 17.823 1.37346409443213 111.81 -0.894
"415136" 2012-05-31 "Long/Short Equity" 5.84734973958486 21.0018181818182 8.99125264395193 108.36 -0.697
"415137" 2012-06-30 "Long/Short Equity" 1.47102180394748 21.1309523809524 -4.93111251692997 222.24 -0.827
"415138" 2012-07-31 "Long/Short Equity" 2.81967215126953 17.5652380952381 -1.20197521113266 109.48 -0.969
"415139" 2012-08-31 "Long/Short Equity" 2.94809909185757 15.6895652173913 -2.2900775566962 259.97 -1.03
"415140" 2012-09-30 "Long/Short Equity" 1.12819104885415 15.2847368421053 -2.52468715017416 217 -1.183
"415141" 2012-10-31 "Long/Short Equity" 0.904785725790353 16.2761904761905 0.761110907782208 141.64 -1.168
"415142" 2012-11-30 "Long/Short Equity" 7.01322064751141 16.7019047619048 -1.07343556236468 251.56 -1.263
"415143" 2012-12-31 "Long/Short Equity" 1.13168615198963 17.307 -1.74892606802165 249.99 -1.259
"415144" 2013-01-31 "Long/Short Equity" 0.396963936062973 13.5052380952381 -5.00306313036981 126.24 -1.275
"415145" 2013-02-28 "Long/Short Equity" 2.57822977732351 14.0726315789474 0.0203491226397388 234.74 -1.323
"415146" 2013-03-31 "Long/Short Equity" 1.43937548599501 13.0315 -2.08763290112299 154.03 -1.372
"415147" 2013-04-30 "Long/Short Equity" 4.90282223297473 13.9672727272727 -2.90160786049639 81.56 -1.459
"415148" 2013-05-31 "Long/Short Equity" 0.63971002197777 13.4936363636364 0.284932516517747 66.84 -1.206
"415149" 2013-06-30 "Long/Short Equity" 2.30684979262955 17.2715 2.60779532764059 122.13 -0.817
"415150" 2013-07-31 "Long/Short Equity" 0.524826054330269 13.9745454545455 -5.18747889850915 77.62 -1.063
"415151" 2013-08-31 "Long/Short Equity" 0.629772537733473 14.21 2.33269426021262 101.91 -0.899
"415152" 2013-09-30 "Long/Short Equity" 0.839442186350648 14.692 -4.81647108990193 156.8 -1.002
"415153" 2013-10-31 "Long/Short Equity" 0.874377590168359 15.4078260869565 -3.83423421555874 67.75 -1.219
"415154" 2013-11-30 "Long/Short Equity" 0.736037126671705 12.924 -1.59489911782689 93.59 -1.206
"415155" 2013-12-31 "Long/Short Equity" 0.864845388810882 14.192380952381 -2.00469902187637 130.03 -1.169
"415156" 2014-01-31 "Long/Short Equity" 0.77855810960574 14.2409523809524 3.76944004132279 44.12 -1.178
"415157" 2014-02-28 "Long/Short Equity" 1.85601211104156 15.47 -4.81364516758673 71.2 -1.305
"415158" 2014-03-31 "Long/Short Equity" 2.28876104740151 14.8366666666667 0.0910827265130755 45.06 -1.286
"415159" 2014-04-30 "Long/Short Equity" 0.556993332324237 14.1980952380952 -0.8284972465072 35.13 -1.367
"415160" 2014-05-31 "Long/Short Equity" 1.40273226318296 12.4752380952381 -1.62595941796791 62.38 -1.451
"415161" 2014-06-30 "Long/Short Equity" 1.53109598802309 11.5414285714286 -1.6459458577039 43.97 -1.453
"415162" 2014-07-31 "Long/Short Equity" 3.01398844282601 12.2963636363636 1.66695824000596 87.58 -1.376
"415163" 2014-08-31 "Long/Short Equity" 2.42794870425585 13.4919047619048 -2.00279639024168 31.79 -1.429
"415164" 2014-09-30 "Long/Short Equity" 10.2648087791166 13.4666666666667 2.87529850951114 41.03 -1.222
"415165" 2014-10-31 "Long/Short Equity" 9.90667627632848 18.0586956521739 -0.570181016575534 103.08 -1.244
"415166" 2014-11-30 "Long/Short Equity" 2.03112609001268 13.4131578947368 -1.83860119946701 41.6 -1.277
"415167" 2014-12-31 "Long/Short Equity" 5.57432073035096 16.2922727272727 1.71457611022037 127.2 -1.126
"415168" 2015-01-31 "Long/Short Equity" 4.83045664204385 19.1195 1.87960029760094 82.5 -1.091
"415169" 2015-02-28 "Long/Short Equity" 0.670096263730372 15.9042105263158 -5.68243800285776 70.02 -1.172
"415170" 2015-03-31 "Long/Short Equity" 11.7867871872319 14.8127272727273 1.80769851234896 88.25 -1.183
"415171" 2015-04-30 "Long/Short Equity" 0.523967084030468 13.4947619047619 -2.15910487852235 39.66 -1.26
"415172" 2015-05-31 "Long/Short Equity" 5.36812645648397 13.3385 -0.051000899685106 86.03 -1.151
"415173" 2015-06-30 "Long/Short Equity" 4.27903719059302 14.3395454545455 2.45567515892423 122.02 -0.954
"415174" 2015-07-31 "Long/Short Equity" 12.2606920949896 14.3527272727273 -1.72797737744532 29.32 -1.068
"415175" 2015-08-31 "Long/Short Equity" 1.72606714813359 19.4280952380952 6.80639599819665 113.96 -0.684
"415176" 2015-09-30 "Long/Short Equity" 0.592938523936485 24.3771428571429 3.85965978498022 77.75 -0.655
"415177" 2015-10-31 "Long/Short Equity" 1.4284862799576 16.7895454545455 -7.83104350277701 46.01 -0.925
"415178" 2015-11-30 "Long/Short Equity" 28.2353265445807 16.21 0.668658690364607 61.99 -0.843
"415179" 2015-12-31 "Long/Short Equity" 4.44361666442172 18.0254545454545 1.86514730609177 59.74 -0.625
"415180" 2016-01-31 "Long/Short Equity" 3.75477394473623 23.7178947368421 6.05102015042152 94.57 -0.528
"415181" 2016-02-29 "Long/Short Equity" 0.451904880992612 22.517 0.960453930345974 65.74 -0.629
"415182" 2016-03-31 "Long/Short Equity" 0.429152726285981 15.8490909090909 -6.52441160464175 36.42 -0.791
"415183" 2016-04-30 "Long/Short Equity" 0.841440088926732 14.3004761904762 -1.37599370918831 45.03 -0.907
"415184" 2016-05-31 "Long/Short Equity" 4.5040688478326 14.8528571428571 -0.228453982413174 48.19 -0.961
"415185" 2016-06-30 "Long/Short Equity" 0.401755383333595 17.7745454545455 1.27695174944898 96.08 -0.902
"415186" 2016-07-31 "Long/Short Equity" 0.66434091438983 13.1585 -4.14697540389141 117.46 -1.071
"415187" 2016-08-31 "Long/Short Equity" 0.792133482082439 12.3995652173913 0.131491217269497 45.98 -1.054
"415188" 2016-09-30 "Long/Short Equity" 3.71688672706205 14.2195238095238 -0.357133718401143 34.93 -1.068
"415189" 2016-10-31 "Long/Short Equity" 1.45226031401978 14.5852380952381 2.01331081061503 95.82 -0.941
"415190" 2016-11-30 "Long/Short Equity" 0.654667734326373 15.2361904761905 -1.25180227118696 63.67 -0.981
"415191" 2016-12-31 "Long/Short Equity" 0.419932041427098 12.472380952381 -2.28551202653601 127.18 -1.023
"415192" 2017-01-31 "Long/Short Equity" 0.550817143667656 11.6085 -2.3517332783621 139.29 -1.084
"415193" 2017-02-28 "Long/Short Equity" 4.41609286042308 11.5305263157895 -2.58290127833975 114.25 -1.213
"415194" 2017-03-31 "Long/Short Equity" 4.81626364609775 11.8978260869565 -0.815304734488896 221.37 -1.239
"415195" 2017-04-30 "Long/Short Equity" 9.62186833201735 13.1363157894737 -1.32632748733607 224.35 -1.306
"415196" 2008-02-29 "Long/Short Equity" 0.312607477394818 25.456 0.735569913240126 142.87 0.922
"415197" 2008-03-31 "Long/Short Equity" 0.450158586219527 27.1035 1.24742367198878 76 1.13
"415198" 2008-04-30 "Long/Short Equity" 4.20697008750261 21.5627272727273 -4.98016213963656 80.74 1.045
"415199" 2008-05-31 "Long/Short Equity" 1.11671177925217 18.3033333333333 -1.10922021911374 70.58 0.72
"415200" 2008-06-30 "Long/Short Equity" 0.405463491647954 22.1104761904762 8.1008647686413 84.01 1.059
"415201" 2008-07-31 "Long/Short Equity" 15.8972795623051 24.3213636363636 2.52687163591937 65.51 1.199
"415202" 2008-08-31 "Long/Short Equity" 3.48264616314221 20.6957142857143 1.5975719598829 96.96 1.11
"415203" 2008-09-30 "Long/Short Equity" 7.67732828028807 30.2385714285714 12.0771973395099 626.03 3.819
"415204" 2008-10-31 "Long/Short Equity" 19.5830513815685 61.1773913043478 19.0451463622348 215.88 4.724
"415205" 2008-11-30 "Long/Short Equity" 0.53696610819271 62.6394736842105 6.71917847572982 270.26 4.407
"415206" 2008-12-31 "Long/Short Equity" 0.163409846915039 52.405 -3.05736421607165 208.04 3.313
"415207" 2009-01-31 "Long/Short Equity" 104.994189434692 44.683 8.8455444640773 174.89 3.032
"415208" 2009-02-28 "Long/Short Equity" 18.2939136861558 45.5705263157895 10.4865484778148 204.86 2.924
"415209" 2009-03-31 "Long/Short Equity" 0.405093063651253 44.7954545454545 -7.2387372929549 212.96 2.513
"415210" 2009-04-30 "Long/Short Equity" 0.152509887717867 38.0638095238095 -10.9050242419425 130.17 2.101
"415211" 2009-05-31 "Long/Short Equity" 0.216045608768584 31.978 -8.62002743484225 110.96 1.551
"415212" 2009-06-30 "Long/Short Equity" 11.0700113117646 29.1404545454545 0.614018086523356 85.78 1.143
"415213" 2009-07-31 "Long/Short Equity" 0.385796755780625 26.1627272727273 -8.3714711300682 353.57 0.791
"415214" 2009-08-31 "Long/Short Equity" 0.478492276479061 25.3371428571429 -3.90963222886175 49.01 0.482
"415215" 2009-09-30 "Long/Short Equity" 0.470264752479614 24.9266666666667 -3.81227322427526 96.76 0.11
"415216" 2009-10-31 "Long/Short Equity" 66.1497147641629 24.2522727272727 1.84696335798612 94.64 0.085
"415217" 2009-11-30 "Long/Short Equity" 2.1935673775319 23.7835 -3.87255123534357 158.42 -0.161
"415218" 2009-12-31 "Long/Short Equity" 4.23367230105524 21.2395454545455 -1.69372336286898 158.19 -0.184
"415219" 2010-01-31 "Long/Short Equity" 7.1298043029212 20.6431578947368 4.187620028961 174.05 -0.282
"415220" 2010-02-28 "Long/Short Equity" 2.66948373490466 22.54 -1.23363497588735 204.83 -0.34
"415221" 2010-03-31 "Long/Short Equity" 0.597385451837786 17.7673913043478 -5.92774681739413 89.89 -0.417
"415222" 2010-04-30 "Long/Short Equity" 8.87984994866996 17.4242857142857 0.163761005555871 70.76 -0.458
"415223" 2010-05-31 "Long/Short Equity" 388.363533473297 31.9295 9.90877416641916 221.3 0.106
"415224" 2010-06-30 "Long/Short Equity" 1.82197196541075 29.9163636363636 3.56343437355585 190.92 -0.052
"415225" 2010-07-31 "Long/Short Equity" 0.28929681788691 25.5652380952381 -8.01893360657547 202.13 -0.355
"415226" 2010-08-31 "Long/Short Equity" 44.6270947048341 24.7459090909091 3.92300675837862 214.97 -0.38
"415227" 2010-09-30 "Long/Short Equity" 0.264419277025723 22.517619047619 -9.11400861849598 153.17 -0.597
"415228" 2010-10-31 "Long/Short Equity" 0.47025161736673 20.3733333333333 -3.64927229955378 298.32 -0.626
"415229" 2010-11-30 "Long/Short Equity" 14.2754947657832 20.0957142857143 2.34555638646209 163.66 -0.51
"415230" 2010-12-31 "Long/Short Equity" 0.330997130302163 17.5695454545455 -7.24832810806009 180.76 -0.539
"415231" 2011-01-31 "Long/Short Equity" 0.316129167465036 17.3155 -2.18831611684041 114.06 -0.612
"415232" 2011-02-28 "Long/Short Equity" 0.950446105898924 17.43 -3.33036970895577 84.82 -0.632
"415233" 2011-03-31 "Long/Short Equity" 5.72101465054008 20.7234782608696 1.23715733471831 81.91 -0.646
"415234" 2011-04-30 "Long/Short Equity" 0.303698841846625 16.244 -4.02232335149914 75.96 -0.812
"415235" 2011-05-31 "Long/Short Equity" 15.0245677933359 16.9114285714286 2.44941020581584 71.4 -0.799
"415236" 2011-06-30 "Long/Short Equity" 2.23168294895421 19.1531818181818 1.72928384394883 128.68 -0.677
"415237" 2011-07-31 "Long/Short Equity" 20.0891968641188 19.2275 1.88764571636335 320.02 -0.701
"415238" 2011-08-31 "Long/Short Equity" 80.6299046511007 35.0291304347826 7.26080238642508 152.92 -0.31
"415239" 2011-09-30 "Long/Short Equity" 33.7309365906907 36.53 8.8471661724008 106.29 -0.079
"415240" 2011-10-31 "Long/Short Equity" 0.324376774600445 32.8290476190476 -10.2558273290069 106.27 -0.279
"415241" 2011-11-30 "Long/Short Equity" 12.1774791887044 31.9419047619048 2.68562453174906 90.16 -0.225
"415242" 2011-12-31 "Long/Short Equity" 7.15015844405504 25.047619047619 0.169592538941285 193.99 -0.377
"415243" 2012-01-31 "Long/Short Equity" 0.27898441940527 20.228 -4.92975194381847 92.52 -0.686
"415244" 2012-02-29 "Long/Short Equity" 0.362637392417614 18.4205 -4.66002736736579 51.9 -0.801
"415245" 2012-03-31 "Long/Short Equity" 1.82064963297457 16.1672727272727 -1.02339226315141 82.22 -0.81
"415246" 2012-04-30 "Long/Short Equity" 4.03654412277882 17.823 1.37346409443213 111.81 -0.894
"415247" 2012-05-31 "Long/Short Equity" 21.329335913701 21.0018181818182 8.99125264395193 108.36 -0.697
"415248" 2012-06-30 "Long/Short Equity" 0.772240221953756 21.1309523809524 -4.93111251692997 222.24 -0.827
"415249" 2012-07-31 "Long/Short Equity" 11.6021376854465 17.5652380952381 -1.20197521113266 109.48 -0.969
"415250" 2012-08-31 "Long/Short Equity" 0.342778781828905 15.6895652173913 -2.2900775566962 259.97 -1.03
"415251" 2012-09-30 "Long/Short Equity" 0.552141146045288 15.2847368421053 -2.52468715017416 217 -1.183
"415252" 2012-10-31 "Long/Short Equity" 0.699064842974478 16.2761904761905 0.761110907782208 141.64 -1.168
"415253" 2012-11-30 "Long/Short Equity" 0.72746523981372 16.7019047619048 -1.07343556236468 251.56 -1.263
"415254" 2012-12-31 "Long/Short Equity" 0.499055779736722 17.307 -1.74892606802165 249.99 -1.259
"415255" 2013-01-31 "Long/Short Equity" 0.348332608587052 13.5052380952381 -5.00306313036981 126.24 -1.275
"415256" 2013-02-28 "Long/Short Equity" 4.95504484923126 14.0726315789474 0.0203491226397388 234.74 -1.323
"415257" 2013-03-31 "Long/Short Equity" 0.619957306271972 13.0315 -2.08763290112299 154.03 -1.372
"415258" 2013-04-30 "Long/Short Equity" 0.969126809014253 13.9672727272727 -2.90160786049639 81.56 -1.459
"415259" 2013-05-31 "Long/Short Equity" 0.437435387863292 13.4936363636364 0.284932516517747 66.84 -1.206
"415260" 2013-06-30 "Long/Short Equity" 8.92696799139178 17.2715 2.60779532764059 122.13 -0.817
"415261" 2013-07-31 "Long/Short Equity" 0.908333668150231 13.9745454545455 -5.18747889850915 77.62 -1.063
"415262" 2013-08-31 "Long/Short Equity" 1.77004439586681 14.21 2.33269426021262 101.91 -0.899
"415263" 2013-09-30 "Long/Short Equity" 2.06712475416568 14.692 -4.81647108990193 156.8 -1.002
"415264" 2013-10-31 "Long/Short Equity" 2.03632362789948 15.4078260869565 -3.83423421555874 67.75 -1.219
"415265" 2013-11-30 "Long/Short Equity" 0.493507462713869 12.924 -1.59489911782689 93.59 -1.206
"415266" 2013-12-31 "Long/Short Equity" 0.589414687779865 14.192380952381 -2.00469902187637 130.03 -1.169
"415267" 2014-01-31 "Long/Short Equity" 4.25726268033713 14.2409523809524 3.76944004132279 44.12 -1.178
"415268" 2014-02-28 "Long/Short Equity" 0.721515234344904 15.47 -4.81364516758673 71.2 -1.305
"415269" 2014-03-31 "Long/Short Equity" 39.9711522560739 14.8366666666667 0.0910827265130755 45.06 -1.286
"415270" 2014-04-30 "Long/Short Equity" 21.2124271443261 14.1980952380952 -0.8284972465072 35.13 -1.367
"415271" 2014-05-31 "Long/Short Equity" 2.50076379231177 12.4752380952381 -1.62595941796791 62.38 -1.451
"415272" 2014-06-30 "Long/Short Equity" 3.22349904781205 11.5414285714286 -1.6459458577039 43.97 -1.453
"415273" 2014-07-31 "Long/Short Equity" 3.9198122940472 12.2963636363636 1.66695824000596 87.58 -1.376
"415274" 2014-08-31 "Long/Short Equity" 3.04168081374072 13.4919047619048 -2.00279639024168 31.79 -1.429
"415275" 2014-09-30 "Long/Short Equity" 0.248779733890188 13.4666666666667 2.87529850951114 41.03 -1.222
"415276" 2014-10-31 "Long/Short Equity" 23.0911548874768 18.0586956521739 -0.570181016575534 103.08 -1.244
"415277" 2014-11-30 "Long/Short Equity" 0.352941122331688 13.4131578947368 -1.83860119946701 41.6 -1.277
"415278" 2014-12-31 "Long/Short Equity" 0.252388608934051 16.2922727272727 1.71457611022037 127.2 -1.126
"415279" 2015-01-31 "Long/Short Equity" 0.503648604377247 19.1195 1.87960029760094 82.5 -1.091
"415280" 2015-02-28 "Long/Short Equity" 13.0207888407979 15.9042105263158 -5.68243800285776 70.02 -1.172
"415281" 2015-03-31 "Long/Short Equity" 0.599388557489541 14.8127272727273 1.80769851234896 88.25 -1.183
"415282" 2015-04-30 "Long/Short Equity" 2931.40125554804 13.4947619047619 -2.15910487852235 39.66 -1.26
"415283" 2015-05-31 "Long/Short Equity" 0.463855423542367 13.3385 -0.051000899685106 86.03 -1.151
"415284" 2015-06-30 "Long/Short Equity" 5.25777771214612 14.3395454545455 2.45567515892423 122.02 -0.954
"415285" 2015-07-31 "Long/Short Equity" 0.8383010801035 14.3527272727273 -1.72797737744532 29.32 -1.068
"415286" 2015-08-31 "Long/Short Equity" 0.463361861731289 19.4280952380952 6.80639599819665 113.96 -0.684
"415287" 2015-09-30 "Long/Short Equity" 0.328608101711849 24.3771428571429 3.85965978498022 77.75 -0.655
"415288" 2015-10-31 "Long/Short Equity" 421.359948679938 16.7895454545455 -7.83104350277701 46.01 -0.925
"415289" 2015-11-30 "Long/Short Equity" 4.29762226768683 16.21 0.668658690364607 61.99 -0.843
"415290" 2015-12-31 "Long/Short Equity" 0.569788076725739 18.0254545454545 1.86514730609177 59.74 -0.625
"415291" 2016-01-31 "Long/Short Equity" 0.306000054350507 23.7178947368421 6.05102015042152 94.57 -0.528
"415292" 2016-02-29 "Long/Short Equity" 77.9945433245993 22.517 0.960453930345974 65.74 -0.629
"415293" 2016-03-31 "Long/Short Equity" 1589.8718687908 15.8490909090909 -6.52441160464175 36.42 -0.791
"415294" 2016-04-30 "Long/Short Equity" 21.2786467709802 14.3004761904762 -1.37599370918831 45.03 -0.907
"415295" 2016-05-31 "Long/Short Equity" 1.38720647322274 14.8528571428571 -0.228453982413174 48.19 -0.961
"415296" 2016-06-30 "Long/Short Equity" 0.534770672311614 17.7745454545455 1.27695174944898 96.08 -0.902
"415297" 2016-07-31 "Long/Short Equity" 8.08282070234848 13.1585 -4.14697540389141 117.46 -1.071
"415298" 2016-08-31 "Long/Short Equity" 13.2482408514325 12.3995652173913 0.131491217269497 45.98 -1.054
"415299" 2016-09-30 "Long/Short Equity" 21.8619692839964 14.2195238095238 -0.357133718401143 34.93 -1.068
"415300" 2016-10-31 "Long/Short Equity" 31.7195628239936 14.5852380952381 2.01331081061503 95.82 -0.941
"415301" 2016-11-30 "Long/Short Equity" 25.3436618769764 15.2361904761905 -1.25180227118696 63.67 -0.981
"415302" 2016-12-31 "Long/Short Equity" 7.59097644692412 12.472380952381 -2.28551202653601 127.18 -1.023
"415303" 2017-01-31 "Long/Short Equity" 0.703109155359961 11.6085 -2.3517332783621 139.29 -1.084
"415304" 2017-02-28 "Long/Short Equity" 12.2364770649426 11.5305263157895 -2.58290127833975 114.25 -1.213
"415305" 2017-03-31 "Long/Short Equity" 6.06546847310968 11.8978260869565 -0.815304734488896 221.37 -1.239
"415306" 2017-04-30 "Long/Short Equity" 11.6916549249178 13.1363157894737 -1.32632748733607 224.35 -1.306
"415307" 2008-02-29 "Long/Short Equity" 0.367930865891916 25.456 0.735569913240126 142.87 0.922
"415308" 2008-03-31 "Long/Short Equity" 2.68927734332393 27.1035 1.24742367198878 76 1.13
"415309" 2008-04-30 "Long/Short Equity" 0.955580906977529 21.5627272727273 -4.98016213963656 80.74 1.045
"415310" 2008-05-31 "Long/Short Equity" 0.889746048465986 18.3033333333333 -1.10922021911374 70.58 0.72
"415311" 2008-06-30 "Long/Short Equity" 0.422496836134589 22.1104761904762 8.1008647686413 84.01 1.059
"415312" 2008-07-31 "Long/Short Equity" 12.712837915985 24.3213636363636 2.52687163591937 65.51 1.199
"415313" 2008-08-31 "Long/Short Equity" 34.2737715536701 20.6957142857143 1.5975719598829 96.96 1.11
"415314" 2008-09-30 "Long/Short Equity" 8.06400817142999 30.2385714285714 12.0771973395099 626.03 3.819
"415315" 2008-10-31 "Long/Short Equity" 40.043311529049 61.1773913043478 19.0451463622348 215.88 4.724
"415316" 2008-11-30 "Long/Short Equity" 4.77941018233518 62.6394736842105 6.71917847572982 270.26 4.407
"415317" 2008-12-31 "Long/Short Equity" 1.5169537496758 52.405 -3.05736421607165 208.04 3.313
"415318" 2009-01-31 "Long/Short Equity" 8.77660196071132 44.683 8.8455444640773 174.89 3.032
"415319" 2009-02-28 "Long/Short Equity" 12.7875655590726 45.5705263157895 10.4865484778148 204.86 2.924
"415320" 2009-03-31 "Long/Short Equity" 0.358911847953066 44.7954545454545 -7.2387372929549 212.96 2.513
"415321" 2009-04-30 "Long/Short Equity" 0.15297073330748 38.0638095238095 -10.9050242419425 130.17 2.101
"415322" 2009-05-31 "Long/Short Equity" 0.198069736986543 31.978 -8.62002743484225 110.96 1.551
"415323" 2009-06-30 "Long/Short Equity" 5.27571380985403 29.1404545454545 0.614018086523356 85.78 1.143
"415324" 2009-07-31 "Long/Short Equity" 0.355476403644266 26.1627272727273 -8.3714711300682 353.57 0.791
"415325" 2009-08-31 "Long/Short Equity" 0.863894508484584 25.3371428571429 -3.90963222886175 49.01 0.482
"415326" 2009-09-30 "Long/Short Equity" 1.66214695776306 24.9266666666667 -3.81227322427526 96.76 0.11
"415327" 2009-10-31 "Long/Short Equity" 23.9897069745908 24.2522727272727 1.84696335798612 94.64 0.085
"415328" 2009-11-30 "Long/Short Equity" 2.30271252494637 23.7835 -3.87255123534357 158.42 -0.161
"415329" 2009-12-31 "Long/Short Equity" 3.72246491125704 21.2395454545455 -1.69372336286898 158.19 -0.184
"415330" 2010-01-31 "Long/Short Equity" 4.4353101703531 20.6431578947368 4.187620028961 174.05 -0.282
"415331" 2010-02-28 "Long/Short Equity" 10.8858169232587 22.54 -1.23363497588735 204.83 -0.34
"415332" 2010-03-31 "Long/Short Equity" 0.564586642278573 17.7673913043478 -5.92774681739413 89.89 -0.417
"415333" 2010-04-30 "Long/Short Equity" 3.48253167869034 17.4242857142857 0.163761005555871 70.76 -0.458
"415334" 2010-05-31 "Long/Short Equity" 147.682088922409 31.9295 9.90877416641916 221.3 0.106
"415335" 2010-06-30 "Long/Short Equity" 1.39998502325107 29.9163636363636 3.56343437355585 190.92 -0.052
"415336" 2010-07-31 "Long/Short Equity" 0.331450556857757 25.5652380952381 -8.01893360657547 202.13 -0.355
"415337" 2010-08-31 "Long/Short Equity" 31.2795187589289 24.7459090909091 3.92300675837862 214.97 -0.38
"415338" 2010-09-30 "Long/Short Equity" 0.373148623881645 22.517619047619 -9.11400861849598 153.17 -0.597
"415339" 2010-10-31 "Long/Short Equity" 0.542782920122378 20.3733333333333 -3.64927229955378 298.32 -0.626
"415340" 2010-11-30 "Long/Short Equity" 3.53826493210571 20.0957142857143 2.34555638646209 163.66 -0.51
"415341" 2010-12-31 "Long/Short Equity" 0.438834580923208 17.5695454545455 -7.24832810806009 180.76 -0.539
"415342" 2011-01-31 "Long/Short Equity" 0.352565910950104 17.3155 -2.18831611684041 114.06 -0.612
"415343" 2011-02-28 "Long/Short Equity" 0.707516646803979 17.43 -3.33036970895577 84.82 -0.632
"415344" 2011-03-31 "Long/Short Equity" 9.6826206130919 20.7234782608696 1.23715733471831 81.91 -0.646
"415345" 2011-04-30 "Long/Short Equity" 0.358626870384388 16.244 -4.02232335149914 75.96 -0.812
"415346" 2011-05-31 "Long/Short Equity" 8.94721561778863 16.9114285714286 2.44941020581584 71.4 -0.799
"415347" 2011-06-30 "Long/Short Equity" 4.38223886071938 19.1531818181818 1.72928384394883 128.68 -0.677
"415348" 2011-07-31 "Long/Short Equity" 8.3463453151823 19.2275 1.88764571636335 320.02 -0.701
"415349" 2011-08-31 "Long/Short Equity" 98.0603718967071 35.0291304347826 7.26080238642508 152.92 -0.31
"415350" 2011-09-30 "Long/Short Equity" 41.5284959269682 36.53 8.8471661724008 106.29 -0.079
"415351" 2011-10-31 "Long/Short Equity" 0.249437049504699 32.8290476190476 -10.2558273290069 106.27 -0.279
"415352" 2011-11-30 "Long/Short Equity" 17.3758325373975 31.9419047619048 2.68562453174906 90.16 -0.225
"415353" 2011-12-31 "Long/Short Equity" 6.99738327835039 25.047619047619 0.169592538941285 193.99 -0.377
"415354" 2012-01-31 "Long/Short Equity" 0.29224529816814 20.228 -4.92975194381847 92.52 -0.686
"415355" 2012-02-29 "Long/Short Equity" 0.339780922136875 18.4205 -4.66002736736579 51.9 -0.801
"415356" 2012-03-31 "Long/Short Equity" 0.680467078889016 16.1672727272727 -1.02339226315141 82.22 -0.81
"415357" 2012-04-30 "Long/Short Equity" 1.9386651631213 17.823 1.37346409443213 111.81 -0.894
"415358" 2012-05-31 "Long/Short Equity" 52.0184166725094 21.0018181818182 8.99125264395193 108.36 -0.697
"415359" 2012-06-30 "Long/Short Equity" 0.635343456651924 21.1309523809524 -4.93111251692997 222.24 -0.827
"415360" 2012-07-31 "Long/Short Equity" 7.29269491676043 17.5652380952381 -1.20197521113266 109.48 -0.969
"415361" 2012-08-31 "Long/Short Equity" 0.380245398519107 15.6895652173913 -2.2900775566962 259.97 -1.03
"415362" 2012-09-30 "Long/Short Equity" 0.467751790598908 15.2847368421053 -2.52468715017416 217 -1.183
"415363" 2012-10-31 "Long/Short Equity" 0.690196577431366 16.2761904761905 0.761110907782208 141.64 -1.168
"415364" 2012-11-30 "Long/Short Equity" 0.804602608323785 16.7019047619048 -1.07343556236468 251.56 -1.263
"415365" 2012-12-31 "Long/Short Equity" 0.559283569736494 17.307 -1.74892606802165 249.99 -1.259
"415366" 2013-01-31 "Long/Short Equity" 0.42713958472913 13.5052380952381 -5.00306313036981 126.24 -1.275
"415367" 2013-02-28 "Long/Short Equity" 5.2910647568566 14.0726315789474 0.0203491226397388 234.74 -1.323
"415368" 2013-03-31 "Long/Short Equity" 0.492231431023738 13.0315 -2.08763290112299 154.03 -1.372
"415369" 2013-04-30 "Long/Short Equity" 0.66115805561625 13.9672727272727 -2.90160786049639 81.56 -1.459
"415370" 2013-05-31 "Long/Short Equity" 0.662599083816282 13.4936363636364 0.284932516517747 66.84 -1.206
"415371" 2013-06-30 "Long/Short Equity" 23.1446272720019 17.2715 2.60779532764059 122.13 -0.817
"415372" 2013-07-31 "Long/Short Equity" 0.948318152118161 13.9745454545455 -5.18747889850915 77.62 -1.063
"415373" 2013-08-31 "Long/Short Equity" 1.79678418221555 14.21 2.33269426021262 101.91 -0.899
"415374" 2013-09-30 "Long/Short Equity" 0.415591913151367 14.692 -4.81647108990193 156.8 -1.002
"415375" 2013-10-31 "Long/Short Equity" 1.90596950440472 15.4078260869565 -3.83423421555874 67.75 -1.219
"415376" 2013-11-30 "Long/Short Equity" 0.418884172409499 12.924 -1.59489911782689 93.59 -1.206
"415377" 2013-12-31 "Long/Short Equity" 0.577922646740121 14.192380952381 -2.00469902187637 130.03 -1.169
"415378" 2014-01-31 "Long/Short Equity" 6.01167082127258 14.2409523809524 3.76944004132279 44.12 -1.178
"415379" 2014-02-28 "Long/Short Equity" 0.382634626719456 15.47 -4.81364516758673 71.2 -1.305
"415380" 2014-03-31 "Long/Short Equity" 24.6644978047981 14.8366666666667 0.0910827265130755 45.06 -1.286
"415381" 2014-04-30 "Long/Short Equity" 16.2393016539973 14.1980952380952 -0.8284972465072 35.13 -1.367
"415382" 2014-05-31 "Long/Short Equity" 2.42385683830034 12.4752380952381 -1.62595941796791 62.38 -1.451
"415383" 2014-06-30 "Long/Short Equity" 1.04099488923216 11.5414285714286 -1.6459458577039 43.97 -1.453
"415384" 2014-07-31 "Long/Short Equity" 6.35998264719591 12.2963636363636 1.66695824000596 87.58 -1.376
"415385" 2014-08-31 "Long/Short Equity" 2.75656389915119 13.4919047619048 -2.00279639024168 31.79 -1.429
"415386" 2014-09-30 "Long/Short Equity" 0.385758029275981 13.4666666666667 2.87529850951114 41.03 -1.222
"415387" 2014-10-31 "Long/Short Equity" 18.0370796252915 18.0586956521739 -0.570181016575534 103.08 -1.244
"415388" 2014-11-30 "Long/Short Equity" 0.623321476686382 13.4131578947368 -1.83860119946701 41.6 -1.277
"415389" 2014-12-31 "Long/Short Equity" 0.287189509977404 16.2922727272727 1.71457611022037 127.2 -1.126
"415390" 2015-01-31 "Long/Short Equity" 2.08302664287571 19.1195 1.87960029760094 82.5 -1.091
"415391" 2015-02-28 "Long/Short Equity" 8.94848397369886 15.9042105263158 -5.68243800285776 70.02 -1.172
"415392" 2015-03-31 "Long/Short Equity" 1.53331571972472 14.8127272727273 1.80769851234896 88.25 -1.183
"415393" 2015-04-30 "Long/Short Equity" 659.823496008841 13.4947619047619 -2.15910487852235 39.66 -1.26
"415394" 2015-05-31 "Long/Short Equity" 0.459822154868619 13.3385 -0.051000899685106 86.03 -1.151
"415395" 2015-06-30 "Long/Short Equity" 0.695928459299786 14.3395454545455 2.45567515892423 122.02 -0.954
"415396" 2015-07-31 "Long/Short Equity" 1.77122606865635 14.3527272727273 -1.72797737744532 29.32 -1.068
"415397" 2015-08-31 "Long/Short Equity" 0.507829758688344 19.4280952380952 6.80639599819665 113.96 -0.684
"415398" 2015-09-30 "Long/Short Equity" 0.40905339321158 24.3771428571429 3.85965978498022 77.75 -0.655
"415399" 2015-10-31 "Long/Short Equity" 244.668660138535 16.7895454545455 -7.83104350277701 46.01 -0.925
"415400" 2015-11-30 "Long/Short Equity" 5.82408660685911 16.21 0.668658690364607 61.99 -0.843
"415401" 2015-12-31 "Long/Short Equity" 0.97195921452469 18.0254545454545 1.86514730609177 59.74 -0.625
"415402" 2016-01-31 "Long/Short Equity" 0.525940947553864 23.7178947368421 6.05102015042152 94.57 -0.528
"415403" 2016-02-29 "Long/Short Equity" 165.272816676739 22.517 0.960453930345974 65.74 -0.629
"415404" 2016-03-31 "Long/Short Equity" 700.909723679646 15.8490909090909 -6.52441160464175 36.42 -0.791
"415405" 2016-04-30 "Long/Short Equity" 11.6057763687659 14.3004761904762 -1.37599370918831 45.03 -0.907
"415406" 2016-05-31 "Long/Short Equity" 2.06600822411584 14.8528571428571 -0.228453982413174 48.19 -0.961
"415407" 2016-06-30 "Long/Short Equity" 2.42258430103085 17.7745454545455 1.27695174944898 96.08 -0.902
"415408" 2016-07-31 "Long/Short Equity" 8.37312550505985 13.1585 -4.14697540389141 117.46 -1.071
"415409" 2016-08-31 "Long/Short Equity" 24.3765782645289 12.3995652173913 0.131491217269497 45.98 -1.054
"415410" 2016-09-30 "Long/Short Equity" 23.8667870810954 14.2195238095238 -0.357133718401143 34.93 -1.068
"415411" 2016-10-31 "Long/Short Equity" 86.0801771516109 14.5852380952381 2.01331081061503 95.82 -0.941
"415412" 2016-11-30 "Long/Short Equity" 13.1543651758437 15.2361904761905 -1.25180227118696 63.67 -0.981
"415413" 2016-12-31 "Long/Short Equity" 12.4168064182599 12.472380952381 -2.28551202653601 127.18 -1.023
"415414" 2017-01-31 "Long/Short Equity" 0.463338826826261 11.6085 -2.3517332783621 139.29 -1.084
"415415" 2017-02-28 "Long/Short Equity" 15.8540244558718 11.5305263157895 -2.58290127833975 114.25 -1.213
"415416" 2017-03-31 "Long/Short Equity" 4.7477356532868 11.8978260869565 -0.815304734488896 221.37 -1.239
"415417" 2017-04-30 "Long/Short Equity" 3.48107256677671 13.1363157894737 -1.32632748733607 224.35 -1.306
"415418" 2009-06-30 "Long/Short Equity" 1.23049259794108 29.1404545454545 0.614018086523356 85.78 1.143
"415419" 2009-07-31 "Long/Short Equity" 1.71636905370967 26.1627272727273 -8.3714711300682 353.57 0.791
"415420" 2009-08-31 "Long/Short Equity" 1.19140370580638 25.3371428571429 -3.90963222886175 49.01 0.482
"415421" 2009-09-30 "Long/Short Equity" 0.837427626786691 24.9266666666667 -3.81227322427526 96.76 0.11
"415422" 2009-10-31 "Long/Short Equity" 1.65872316843301 24.2522727272727 1.84696335798612 94.64 0.085
"415423" 2009-11-30 "Long/Short Equity" 1.68625631340602 23.7835 -3.87255123534357 158.42 -0.161
"415424" 2009-12-31 "Long/Short Equity" 1.57507044346193 21.2395454545455 -1.69372336286898 158.19 -0.184
"415425" 2010-01-31 "Long/Short Equity" 1.82527369696891 20.6431578947368 4.187620028961 174.05 -0.282
"415426" 2010-02-28 "Long/Short Equity" 1.87543899400822 22.54 -1.23363497588735 204.83 -0.34
"415427" 2010-03-31 "Long/Short Equity" 0.94687463110165 17.7673913043478 -5.92774681739413 89.89 -0.417
"415428" 2010-04-30 "Long/Short Equity" 2.62064756143972 17.4242857142857 0.163761005555871 70.76 -0.458
"415429" 2010-05-31 "Long/Short Equity" 5.22726886260398 31.9295 9.90877416641916 221.3 0.106
"415430" 2010-06-30 "Long/Short Equity" 3.7041816806077 29.9163636363636 3.56343437355585 190.92 -0.052
"415431" 2010-07-31 "Long/Short Equity" 1.11109860230986 25.5652380952381 -8.01893360657547 202.13 -0.355
"415432" 2010-08-31 "Long/Short Equity" 2.72785826323137 24.7459090909091 3.92300675837862 214.97 -0.38
"415433" 2010-09-30 "Long/Short Equity" 1.48693212811225 22.517619047619 -9.11400861849598 153.17 -0.597
"415434" 2010-10-31 "Long/Short Equity" 1.86384623750462 20.3733333333333 -3.64927229955378 298.32 -0.626
"415435" 2010-11-30 "Long/Short Equity" 3.22877596051265 20.0957142857143 2.34555638646209 163.66 -0.51
"415436" 2010-12-31 "Long/Short Equity" 0.847448739525552 17.5695454545455 -7.24832810806009 180.76 -0.539
"415437" 2011-01-31 "Long/Short Equity" 1.17552612514951 17.3155 -2.18831611684041 114.06 -0.612
"415438" 2011-02-28 "Long/Short Equity" 1.3072424569633 17.43 -3.33036970895577 84.82 -0.632
"415439" 2011-03-31 "Long/Short Equity" 2.15701087692259 20.7234782608696 1.23715733471831 81.91 -0.646
"415440" 2011-04-30 "Long/Short Equity" 1.23468306768416 16.244 -4.02232335149914 75.96 -0.812
"415441" 2011-05-31 "Long/Short Equity" 1.94180153758758 16.9114285714286 2.44941020581584 71.4 -0.799
"415442" 2011-06-30 "Long/Short Equity" 2.7604364052097 19.1531818181818 1.72928384394883 128.68 -0.677
"415443" 2011-07-31 "Long/Short Equity" 2.48488733839785 19.2275 1.88764571636335 320.02 -0.701
"415444" 2011-08-31 "Long/Short Equity" 4.7876505746628 35.0291304347826 7.26080238642508 152.92 -0.31
"415445" 2011-09-30 "Long/Short Equity" 1.61535111161346 36.53 8.8471661724008 106.29 -0.079
"415446" 2011-10-31 "Long/Short Equity" 1.05476993322293 32.8290476190476 -10.2558273290069 106.27 -0.279
"415447" 2011-11-30 "Long/Short Equity" 1.04714702571273 31.9419047619048 2.68562453174906 90.16 -0.225
"415448" 2011-12-31 "Long/Short Equity" 2.05069051852997 25.047619047619 0.169592538941285 193.99 -0.377
"415449" 2012-01-31 "Long/Short Equity" 0.598939858805201 20.228 -4.92975194381847 92.52 -0.686
"415450" 2012-02-29 "Long/Short Equity" 1.74606213685356 18.4205 -4.66002736736579 51.9 -0.801
"415451" 2012-03-31 "Long/Short Equity" 1.73259161410628 16.1672727272727 -1.02339226315141 82.22 -0.81
"415452" 2012-04-30 "Long/Short Equity" 3.26487031369537 17.823 1.37346409443213 111.81 -0.894
"415453" 2012-05-31 "Long/Short Equity" 3.09887579011304 21.0018181818182 8.99125264395193 108.36 -0.697
"415454" 2012-06-30 "Long/Short Equity" 1.1680028769799 21.1309523809524 -4.93111251692997 222.24 -0.827
"415455" 2012-07-31 "Long/Short Equity" 1.11478868147415 17.5652380952381 -1.20197521113266 109.48 -0.969
"415456" 2012-08-31 "Long/Short Equity" 1.09030052919441 15.6895652173913 -2.2900775566962 259.97 -1.03
"415457" 2012-09-30 "Long/Short Equity" 0.914635708284721 15.2847368421053 -2.52468715017416 217 -1.183
"415458" 2012-10-31 "Long/Short Equity" 0.934025098396618 16.2761904761905 0.761110907782208 141.64 -1.168
"415459" 2012-11-30 "Long/Short Equity" 1.01816830081869 16.7019047619048 -1.07343556236468 251.56 -1.263
"415460" 2012-12-31 "Long/Short Equity" 1.8479870311582 17.307 -1.74892606802165 249.99 -1.259
"415461" 2013-01-31 "Long/Short Equity" 0.899188764644678 13.5052380952381 -5.00306313036981 126.24 -1.275
"415462" 2013-02-28 "Long/Short Equity" 0.860577543362935 14.0726315789474 0.0203491226397388 234.74 -1.323
"415463" 2013-03-31 "Long/Short Equity" 0.95306074114106 13.0315 -2.08763290112299 154.03 -1.372
"415464" 2013-04-30 "Long/Short Equity" 1.51164072219029 13.9672727272727 -2.90160786049639 81.56 -1.459
"415465" 2013-05-31 "Long/Short Equity" 1.53109598802309 13.4936363636364 0.284932516517747 66.84 -1.206
"415466" 2013-06-30 "Long/Short Equity" 1.94180153758758 17.2715 2.60779532764059 122.13 -0.817
"415467" 2013-07-31 "Long/Short Equity" 0.776814523814579 13.9745454545455 -5.18747889850915 77.62 -1.063
"415468" 2013-08-31 "Long/Short Equity" 3.25328996399765 14.21 2.33269426021262 101.91 -0.899
"415469" 2013-09-30 "Long/Short Equity" 1.91037977644458 14.692 -4.81647108990193 156.8 -1.002
"415470" 2013-10-31 "Long/Short Equity" 0.702278181093635 15.4078260869565 -3.83423421555874 67.75 -1.219
"415471" 2013-11-30 "Long/Short Equity" 1.20638472192276 12.924 -1.59489911782689 93.59 -1.206
"415472" 2013-12-31 "Long/Short Equity" 0.886615032010007 14.192380952381 -2.00469902187637 130.03 -1.169
"415473" 2014-01-31 "Long/Short Equity" 1.48169763749184 14.2409523809524 3.76944004132279 44.12 -1.178
"415474" 2014-02-28 "Long/Short Equity" 0.959225183095717 15.47 -4.81364516758673 71.2 -1.305
"415475" 2014-03-31 "Long/Short Equity" 3.54979657020555 14.8366666666667 0.0910827265130755 45.06 -1.286
"415476" 2014-04-30 "Long/Short Equity" 3.7041816806077 14.1980952380952 -0.8284972465072 35.13 -1.367
"415477" 2014-05-31 "Long/Short Equity" 1.80947584737849 12.4752380952381 -1.62595941796791 62.38 -1.451
"415478" 2014-06-30 "Long/Short Equity" 1.82527369696891 11.5414285714286 -1.6459458577039 43.97 -1.453
"415479" 2014-07-31 "Long/Short Equity" 3.39666247152466 12.2963636363636 1.66695824000596 87.58 -1.376
"415480" 2014-08-31 "Long/Short Equity" 1.41815077486632 13.4919047619048 -2.00279639024168 31.79 -1.429
"415481" 2014-09-30 "Long/Short Equity" 1.10067788058627 13.4666666666667 2.87529850951114 41.03 -1.222
"415482" 2014-10-31 "Long/Short Equity" 0.94442175934513 18.0586956521739 -0.570181016575534 103.08 -1.244
"415483" 2014-11-30 "Long/Short Equity" 0.711746517985354 13.4131578947368 -1.83860119946701 41.6 -1.277
"415484" 2014-12-31 "Long/Short Equity" 1.03350555665964 16.2922727272727 1.71457611022037 127.2 -1.126
"415485" 2015-01-31 "Long/Short Equity" 0.698081153200658 19.1195 1.87960029760094 82.5 -1.091
"415486" 2015-02-28 "Long/Short Equity" 2.54806980410095 15.9042105263158 -5.68243800285776 70.02 -1.172
"415487" 2015-03-31 "Long/Short Equity" 1.17187745440443 14.8127272727273 1.80769851234896 88.25 -1.183
"415488" 2015-04-30 "Long/Short Equity" 1.74606213685356 13.4947619047619 -2.15910487852235 39.66 -1.26
"415489" 2015-05-31 "Long/Short Equity" 1.14954561802038 13.3385 -0.051000899685106 86.03 -1.151
"415490" 2015-06-30 "Long/Short Equity" 2.13830065035501 14.3395454545455 2.45567515892423 122.02 -0.954
"415491" 2015-07-31 "Long/Short Equity" 0.805433260535229 14.3527272727273 -1.72797737744532 29.32 -1.068
"415492" 2015-08-31 "Long/Short Equity" 2.90180393703787 19.4280952380952 6.80639599819665 113.96 -0.684
"415493" 2015-09-30 "Long/Short Equity" 1.79077433582736 24.3771428571429 3.85965978498022 77.75 -0.655
"415494" 2015-10-31 "Long/Short Equity" 1.29205708589615 16.7895454545455 -7.83104350277701 46.01 -0.925
"415495" 2015-11-30 "Long/Short Equity" 1.27608309360709 16.21 0.668658690364607 61.99 -0.843
"415496" 2015-12-31 "Long/Short Equity" 1.28526505759814 18.0254545454545 1.86514730609177 59.74 -0.625
"415497" 2016-01-31 "Long/Short Equity" 2.00085860989279 23.7178947368421 6.05102015042152 94.57 -0.528
"415498" 2016-02-29 "Long/Short Equity" 2.09508790944953 22.517 0.960453930345974 65.74 -0.629
"415499" 2016-03-31 "Long/Short Equity" 1.54283442653492 15.8490909090909 -6.52441160464175 36.42 -0.791
"415500" 2016-04-30 "Long/Short Equity" 2.37513818367508 14.3004761904762 -1.37599370918831 45.03 -0.907
"415501" 2016-05-31 "Long/Short Equity" 1.21805182847417 14.8528571428571 -0.228453982413174 48.19 -0.961
"415502" 2016-06-30 "Long/Short Equity" 2.64447609907097 17.7745454545455 1.27695174944898 96.08 -0.902
"415503" 2016-07-31 "Long/Short Equity" 1.27199362224417 13.1585 -4.14697540389141 117.46 -1.071
"415504" 2016-08-31 "Long/Short Equity" 1.33139418080451 12.3995652173913 0.131491217269497 45.98 -1.054
"415505" 2016-09-30 "Long/Short Equity" 1.47635835493725 14.2195238095238 -0.357133718401143 34.93 -1.068
"415506" 2016-10-31 "Long/Short Equity" 2.62064756143972 14.5852380952381 2.01331081061503 95.82 -0.941
"415507" 2016-11-30 "Long/Short Equity" 2.70452355325948 15.2361904761905 -1.25180227118696 63.67 -0.981
"415508" 2016-12-31 "Long/Short Equity" 2.14918670779904 12.472380952381 -2.28551202653601 127.18 -1.023
"415509" 2017-01-31 "Long/Short Equity" 2.03951914049108 11.6085 -2.3517332783621 139.29 -1.084
"415510" 2017-02-28 "Long/Short Equity" 2.64447609907097 11.5305263157895 -2.58290127833975 114.25 -1.213
"415511" 2017-03-31 "Long/Short Equity" 0.845439223543775 11.8978260869565 -0.815304734488896 221.37 -1.239
"415512" 2017-04-30 "Long/Short Equity" 1.21047247889615 13.1363157894737 -1.32632748733607 224.35 -1.306
"415513" 2007-10-31 "Convertible Arbitrage" 0.694565938553026 19.115652173913 -2.98578088806398 85.65 0.366
"415514" 2007-11-30 "Convertible Arbitrage" 0.306233985349504 25.582380952381 4.24459580670146 70.77 1.261
"415515" 2007-12-31 "Convertible Arbitrage" 0.486220572647314 21.651 1.37428908055038 127.28 0.905
"415516" 2008-01-31 "Convertible Arbitrage" 0.417880883422005 25.8161904761905 7.70750055230259 224.7 0.763
"415517" 2008-02-29 "Convertible Arbitrage" 0.648089954475362 25.456 0.735569913240126 142.87 0.922
"415518" 2008-03-31 "Convertible Arbitrage" 0.36846748781937 27.1035 1.24742367198878 76 1.13
"415519" 2008-04-30 "Convertible Arbitrage" 9.08657877428356 21.5627272727273 -4.98016213963656 80.74 1.045
"415520" 2008-05-31 "Convertible Arbitrage" 0.791240787625968 18.3033333333333 -1.10922021911374 70.58 0.72
"415521" 2008-06-30 "Convertible Arbitrage" 1.64922007222773 22.1104761904762 8.1008647686413 84.01 1.059
"415522" 2008-07-31 "Convertible Arbitrage" 0.577570665593238 24.3213636363636 2.52687163591937 65.51 1.199
"415523" 2008-08-31 "Convertible Arbitrage" 0.74199741968342 20.6957142857143 1.5975719598829 96.96 1.11
"415524" 2008-09-30 "Convertible Arbitrage" 0.290901474533359 30.2385714285714 12.0771973395099 626.03 3.819
"415525" 2008-10-31 "Convertible Arbitrage" 0.231520507409647 61.1773913043478 19.0451463622348 215.88 4.724
"415526" 2008-11-30 "Convertible Arbitrage" 6.02676508257342 62.6394736842105 6.71917847572982 270.26 4.407
"415527" 2008-12-31 "Convertible Arbitrage" 0.319301076436962 52.405 -3.05736421607165 208.04 3.313
"415528" 2009-01-31 "Convertible Arbitrage" 1.97458235073194 44.683 8.8455444640773 174.89 3.032
"415529" 2009-02-28 "Convertible Arbitrage" 2.10186525693299 45.5705263157895 10.4865484778148 204.86 2.924
"415530" 2009-03-31 "Convertible Arbitrage" 82.4598732135532 44.7954545454545 -7.2387372929549 212.96 2.513
"415531" 2009-04-30 "Convertible Arbitrage" 0.506629089696932 38.0638095238095 -10.9050242419425 130.17 2.101
"415532" 2009-05-31 "Convertible Arbitrage" 0.513720264796374 31.978 -8.62002743484225 110.96 1.551
"415533" 2009-06-30 "Convertible Arbitrage" 1.70311121157036 29.1404545454545 0.614018086523356 85.78 1.143
"415534" 2009-07-31 "Convertible Arbitrage" 7.54144187150589 26.1627272727273 -8.3714711300682 353.57 0.791
"415535" 2009-08-31 "Convertible Arbitrage" 5.04773256405396 25.3371428571429 -3.90963222886175 49.01 0.482
"415536" 2009-09-30 "Convertible Arbitrage" 2.49782279851168 24.9266666666667 -3.81227322427526 96.76 0.11
"415537" 2009-10-31 "Convertible Arbitrage" 2.45056354505394 24.2522727272727 1.84696335798612 94.64 0.085
"415538" 2009-11-30 "Convertible Arbitrage" 5.34331649697371 23.7835 -3.87255123534357 158.42 -0.161
"415539" 2009-12-31 "Convertible Arbitrage" 10.6325678214466 21.2395454545455 -1.69372336286898 158.19 -0.184
"415540" 2010-01-31 "Convertible Arbitrage" 0.39542561442289 20.6431578947368 4.187620028961 174.05 -0.282
"415541" 2010-02-28 "Convertible Arbitrage" 0.487199996434533 22.54 -1.23363497588735 204.83 -0.34
"415542" 2010-03-31 "Convertible Arbitrage" 0.5555313772994 17.7673913043478 -5.92774681739413 89.89 -0.417
"415543" 2010-04-30 "Convertible Arbitrage" 1.90677049911129 17.4242857142857 0.163761005555871 70.76 -0.458
"415544" 2010-05-31 "Convertible Arbitrage" 0.666030905107073 31.9295 9.90877416641916 221.3 0.106
"415545" 2010-06-30 "Convertible Arbitrage" 12.2227966329859 29.9163636363636 3.56343437355585 190.92 -0.052
"415546" 2010-07-31 "Convertible Arbitrage" 2.38750223830749 25.5652380952381 -8.01893360657547 202.13 -0.355
"415547" 2010-08-31 "Convertible Arbitrage" 0.371124771961873 24.7459090909091 3.92300675837862 214.97 -0.38
"415548" 2010-09-30 "Convertible Arbitrage" 13.4124466590602 22.517619047619 -9.11400861849598 153.17 -0.597
"415549" 2010-10-31 "Convertible Arbitrage" 0.319038381470831 20.3733333333333 -3.64927229955378 298.32 -0.626
"415550" 2010-11-30 "Convertible Arbitrage" 1.25605251375316 20.0957142857143 2.34555638646209 163.66 -0.51
"415551" 2010-12-31 "Convertible Arbitrage" 12.0279889954153 17.5695454545455 -7.24832810806009 180.76 -0.539
"415552" 2011-01-31 "Convertible Arbitrage" 1.64922007222773 17.3155 -2.18831611684041 114.06 -0.612
"415553" 2011-02-28 "Convertible Arbitrage" 5.00517012612143 17.43 -3.33036970895577 84.82 -0.632
"415554" 2011-03-31 "Convertible Arbitrage" 0.795018025110576 20.7234782608696 1.23715733471831 81.91 -0.646
"415555" 2011-04-30 "Convertible Arbitrage" 0.725750022159141 16.244 -4.02232335149914 75.96 -0.812
"415556" 2011-05-31 "Convertible Arbitrage" 7.94194584101039 16.9114285714286 2.44941020581584 71.4 -0.799
"415557" 2011-06-30 "Convertible Arbitrage" 4.49929773711421 19.1531818181818 1.72928384394883 128.68 -0.677
"415558" 2011-07-31 "Convertible Arbitrage" 1.03668043232875 19.2275 1.88764571636335 320.02 -0.701
"415559" 2011-08-31 "Convertible Arbitrage" 1.08552214468946 35.0291304347826 7.26080238642508 152.92 -0.31
"415560" 2011-09-30 "Convertible Arbitrage" 1.88884791511173 36.53 8.8471661724008 106.29 -0.079
"415561" 2011-10-31 "Convertible Arbitrage" 2.38750223830749 32.8290476190476 -10.2558273290069 106.27 -0.279
"415562" 2011-11-30 "Convertible Arbitrage" 4.11448611390917 31.9419047619048 2.68562453174906 90.16 -0.225
"415563" 2011-12-31 "Convertible Arbitrage" 0.504968032996317 25.047619047619 0.169592538941285 193.99 -0.377
"415564" 2012-01-31 "Convertible Arbitrage" 1.02278830758755 20.228 -4.92975194381847 92.52 -0.686
"415565" 2012-02-29 "Convertible Arbitrage" 2.38750223830749 18.4205 -4.66002736736579 51.9 -0.801
"415566" 2012-03-31 "Convertible Arbitrage" 0.757134700038551 16.1672727272727 -1.02339226315141 82.22 -0.81
"415567" 1997-02-28 "Long/Short Equity" 15.914932239069 20.1394736842105 -1.00810293794824 42.14 0.572
"415568" 1997-03-31 "Long/Short Equity" 0.343988816760622 20.17 2.12098777225832 66.14 0.836
"415569" 1997-04-30 "Long/Short Equity" 1.28526505759814 19.6622727272727 -3.12354363542756 29.09 0.771
"415570" 1997-05-31 "Long/Short Equity" 0.323762222564121 19.9247619047619 -6.02911931061979 31.61 0.768
"415571" 1997-06-30 "Long/Short Equity" 0.577515537684508 20.1942857142857 -4.85381213151775 138.46 0.62
"415572" 1997-07-31 "Long/Short Equity" 0.281013932016076 20.5290909090909 -4.47982752786392 40.88 0.458
"415573" 1997-08-31 "Long/Short Equity" 0.389167824397211 23.0847619047619 6.81074915083338 100.22 0.567
"415574" 1997-09-30 "Long/Short Equity" 0.41361557605831 23.812380952381 -5.30233645983383 49.68 0.564
"415575" 1997-10-31 "Long/Short Equity" 0.584935962366376 23.8708695652174 5.38874860013971 179.79 0.774
"415576" 1997-11-30 "Long/Short Equity" 9.56885005561444 32.2061111111111 -1.63750632151818 156.83 0.579
"415577" 1997-12-31 "Long/Short Equity" 3.16642488109258 26.2763636363636 -1.0895891617449 41.02 0.448
"415578" 1998-01-31 "Long/Short Equity" 38.9621077943061 23.8665 -2.65825744642005 203.27 0.442
"415579" 1998-02-28 "Long/Short Equity" 1.27199362224417 19.9989473684211 -6.63648428269515 82.67 0.293
"415580" 1998-03-31 "Long/Short Equity" 0.459070811801771 20.1586363636364 -4.10193339100768 33.1 0.414
"415581" 1998-04-30 "Long/Short Equity" 0.408834780539841 22.0285714285714 -0.859696033368492 70.54 0.493
"415582" 1998-05-31 "Long/Short Equity" 11.7867871872319 20.874 1.36912115779403 76.03 0.389
"415583" 1998-06-30 "Long/Short Equity" 27.7620654622407 21.6627272727273 -2.25524608891958 42.46 0.347
"415584" 1998-07-31 "Long/Short Equity" 19.7086661027246 19.93 0.27594159543242 76.85 0.386
"415585" 1998-08-31 "Long/Short Equity" 2.11109072235114 31.5880952380952 13.4518781499916 385.54 0.983
"415586" 1998-09-30 "Long/Short Equity" 1.54903284518777 38.2047619047619 -1.63281726874203 165.53 1.105
"415587" 1998-10-31 "Long/Short Equity" 0.936714730794712 36.6081818181818 -8.90546234590133 56.04 1.123
"415588" 1998-11-30 "Long/Short Equity" 9.21536523619511 26.223 -5.82457906225174 50.31 0.698
"415589" 1998-12-31 "Long/Short Equity" 2.67492539407709 25.4790909090909 -4.76767481671724 47.53 0.711
"415590" 1999-01-31 "Long/Short Equity" 3.03627181229271 28.0352631578947 -2.0776519367765 149.1 0.628
"415591" 1999-02-28 "Long/Short Equity" 2.05069051852997 28.8226315789474 2.7701295913256 68.46 0.613
"415592" 1999-03-31 "Long/Short Equity" 0.258381796990388 25.3095652173913 -4.04949676998792 48.21 0.61
"415593" 1999-04-30 "Long/Short Equity" 0.216147088626004 23.4785714285714 -3.83244424421811 34.44 0.527
"415594" 1999-05-31 "Long/Short Equity" 2.83355802259739 26.2045 3.75943691167562 53.14 0.787
"415595" 1999-06-30 "Long/Short Equity" 0.451432070626598 23.6263636363636 -4.55455923606704 66.53 0.794
"415596" 1999-07-31 "Long/Short Equity" 0.589955105003903 21.0490476190476 0.406931291557524 34.65 0.891
"415597" 1999-08-31 "Long/Short Equity" 0.421346775228757 24.3236363636364 0.286477068481774 25.47 0.932
"415598" 1999-09-30 "Long/Short Equity" 7.64240320415313 24.5414285714286 1.07648269990692 28.29 1.093
"415599" 1999-10-31 "Long/Short Equity" 17.8079321565488 24.0214285714286 -5.09025783146567 122.43 1.216
"415600" 1999-11-30 "Long/Short Equity" 2.26302773691052 21.8180952380952 -2.71152011566487 57.28 0.997
"415601" 1999-12-31 "Long/Short Equity" 12.6631766807256 22.1590909090909 -7.99665570904669 29.57 1.018
"415602" 2002-02-28 "Equity Market Neutral" 3.92166222474301 22.8757894736842 0.996073704929365 221.66 0.589
"415603" 2002-03-31 "Equity Market Neutral" 3.84016579930578 18.985 -4.24469114976961 138.6 0.647
"415604" 2002-04-30 "Equity Market Neutral" 0.329949400609075 19.9004545454545 3.52203125358087 67.62 0.467
"415605" 2002-05-31 "Equity Market Neutral" 1.77987661931593 20.0877272727273 0.0416214820552564 76.14 0.504
"415606" 2002-06-30 "Equity Market Neutral" 0.675937385052673 25.271 6.20314987802825 129.79 0.768
"415607" 2002-07-31 "Equity Market Neutral" 3901.18850103344 34.0495454545455 8.51070157852414 99.31 0.935
"415608" 2002-08-31 "Equity Market Neutral" 0.164314277846739 33.7427272727273 -0.00397327550812962 64.35 0.842
"415609" 2002-09-30 "Equity Market Neutral" 1085.55673829379 37.6475 11.1250905991221 135.82 0.947
"415610" 2002-10-31 "Equity Market Neutral" 0.420126844439003 35.2430434782609 -7.27520018857216 65.57 0.914
"415611" 2002-11-30 "Equity Market Neutral" 0.165149309563042 28.175 -5.25178593302293 99.26 0.651
"415612" 2002-12-31 "Equity Market Neutral" 3.52073235506315 28.2104761904762 4.94990227614398 208.16 0.617
"415613" 2003-01-31 "Equity Market Neutral" 0.283301992306352 27.4242857142857 3.12251093453167 126.75 0.552
"415614" 2003-02-28 "Equity Market Neutral" 0.246100202959881 32.2184210526316 1.90415881627876 204.15 0.429
"415615" 2003-03-31 "Equity Market Neutral" 955.797062278816 30.6342857142857 0.56265142177073 170.18 0.363
"415616" 2003-04-30 "Equity Market Neutral" 0.15953492498967 23.9919047619048 -8.63900361728388 141.38 0.036
"415617" 2003-05-31 "Equity Market Neutral" 0.145644000152348 20.2395238095238 -5.45271006342047 78.81 -0.019
"415618" 2003-06-30 "Equity Market Neutral" 144.232670866417 20.362380952381 -1.56439289266355 69.28 -0.01
"415619" 2003-07-31 "Equity Market Neutral" 0.337581296449779 19.1613636363636 -1.91879834593474 124.04 0.222
"415620" 2003-08-31 "Equity Market Neutral" 0.270171740445117 19.2742857142857 -1.97616526616954 97.49 0.126
"415621" 2003-09-30 "Equity Market Neutral" 0.441615023987746 19.532380952381 -0.476845858499278 83.49 -0.027
"415622" 2003-10-31 "Equity Market Neutral" 0.127925770410787 18.0234782608696 -5.83373000997097 73.24 -0.135
"415623" 2003-11-30 "Equity Market Neutral" 0.572418036295831 17.4010526315789 -1.38276755025153 118.51 -0.189
"415624" 2003-12-31 "Equity Market Neutral" 0.175827206782726 16.8263636363636 -6.17805595997619 68.15 -0.176
"415625" 2004-01-31 "Equity Market Neutral" 0.293474707438648 16.101 -1.54112926727124 18.15 -0.291
"415626" 2004-02-29 "Equity Market Neutral" 0.178966062977115 15.9984210526316 -1.55461094813306 66.03 -0.473
"415627" 2004-03-31 "Equity Market Neutral" 0.327158699584664 17.6873913043478 0.888131545653946 93.16 -0.446
"415628" 2004-04-30 "Equity Market Neutral" 14.5937535685765 15.6985714285714 2.2187456628243 43.95 -0.268
"415629" 2004-05-31 "Equity Market Neutral" 5.290545406711 17.705 -0.672906184190331 25.29 -0.236
"415630" 2004-06-30 "Equity Market Neutral" 0.168329867138162 15.3571428571429 -1.90749127683368 111.42 -0.274
"415631" 2004-07-31 "Equity Market Neutral" 1.46601995213535 15.502380952381 3.34329712361436 70.61 -0.309
"415632" 2004-08-31 "Equity Market Neutral" 0.198598083158749 16.6840909090909 -0.257061649031014 26.87 -0.416
"415633" 2004-09-30 "Equity Market Neutral" 0.226256366194073 14.0809523809524 -1.77053721187494 37 -0.469
"415634" 2004-10-31 "Equity Market Neutral" 119.509289157576 14.9738095238095 -2.37025712379791 133.86 -0.487
"415635" 2004-11-30 "Equity Market Neutral" 205.781318476887 13.5771428571429 -5.09379154244716 43.85 -0.547
"415636" 2004-12-31 "Equity Market Neutral" 0.185434105901758 12.4595454545455 -3.7257648320514 24.36 -0.596
"415637" 2005-01-31 "Equity Market Neutral" 0.492205729854717 13.438 2.30822317869638 83.61 -0.638
"415638" 2005-02-28 "Equity Market Neutral" 7.00020358281784 11.7089473684211 -3.00722195474242 43.62 -0.621
"415639" 2005-03-31 "Equity Market Neutral" 0.465051109286568 13.1263636363636 2.16868657596692 83.11 -0.429
"415640" 2005-04-30 "Equity Market Neutral" 905.172708663315 14.4590476190476 2.39249329386092 148.21 -0.448
"415641" 2005-05-31 "Equity Market Neutral" 0.199312598951304 13.967619047619 -1.51605226575723 69.66 -0.501
"415642" 2005-06-30 "Equity Market Neutral" 6.00346009943563 11.8686363636364 -0.713260633816601 67.14 -0.521
"415643" 2005-07-31 "Equity Market Neutral" 0.271323408636567 11.049 -3.4254487022692 35.3 -0.586
"415644" 2005-08-31 "Equity Market Neutral" 0.310860637635523 12.9513043478261 -0.559013268359197 34.98 -0.496
"415645" 2005-09-30 "Equity Market Neutral" 0.185254718845801 12.6280952380952 -2.46960387744632 71.1 -0.368
"415646" 2005-10-31 "Equity Market Neutral" 28.9416788842077 14.937619047619 2.48580021138368 110.84 -0.332
"415647" 2005-11-30 "Equity Market Neutral" 0.231262151044718 12.147619047619 -3.14369953429155 53.48 -0.329
"415648" 2005-12-31 "Equity Market Neutral" 0.323061270029838 11.26 -2.14087567767734 127.04 -0.33
"415649" 2006-01-31 "Equity Market Neutral" 0.847729882054892 12.036 -4.40770408061854 50.45 -0.468
"415650" 2006-02-28 "Equity Market Neutral" 0.527994880276005 12.4710526315789 0.286548879314409 57.41 -0.543
"415651" 2006-03-31 "Equity Market Neutral" 0.365107072201005 11.6939130434783 -1.95639241178173 31.92 -0.396
"415652" 2006-04-30 "Equity Market Neutral" 0.481714780198439 11.8473684210526 -2.86988912183565 71.12 -0.361
"415653" 2006-05-31 "Equity Market Neutral" 2.70356467399819 14.4545454545455 3.72350340472875 102.87 -0.229
"415654" 2006-06-30 "Equity Market Neutral" 0.470239830724161 16.9186363636364 0.174853998423903 136.32 -0.125
"415655" 2006-07-31 "Equity Market Neutral" 0.376560711017013 15.326 -0.552982194564272 85.5 -0.269
"415656" 2006-08-31 "Equity Market Neutral" 0.217478417757184 13.3517391304348 -2.38383162564524 38.02 -0.387
"415657" 2006-09-30 "Equity Market Neutral" 0.337581296449779 12.1845 -1.06676714215907 53.98 -0.334
"415658" 2006-10-31 "Equity Market Neutral" 0.193981542436207 11.3063636363636 -3.6085011446313 38.38 -0.48
"415659" 2006-11-30 "Equity Market Neutral" 0.810405926089477 10.817619047619 -2.26575380589012 110.48 -0.477
"415660" 2006-12-31 "Equity Market Neutral" 0.410933621885262 10.9645 -1.95249201809278 155.94 -0.467
"415661" 2007-01-31 "Equity Market Neutral" 0.251528969414871 11.0425 -1.12255641429032 110.31 -0.549
"415662" 2007-02-28 "Equity Market Neutral" 73.0195086302256 11.1552631578947 0.652699049213716 50.63 -0.514
"415663" 2007-03-31 "Equity Market Neutral" 14.7053625839881 15.1627272727273 -1.59288532245511 55.33 -0.477
"415664" 2007-04-30 "Equity Market Neutral" 0.201411184059152 12.933 -4.20550779596362 32.94 -0.458
"415665" 2007-05-31 "Equity Market Neutral" 0.260185127166344 13.2977272727273 -2.47239932566896 42.02 -0.375
"415666" 2007-06-30 "Equity Market Neutral" 20.3055527625241 14.947619047619 0.897474195529525 29.7 -0.139
"415667" 2007-07-31 "Equity Market Neutral" 75.4537235299283 17.2733333333333 2.28094810155021 21.01 0.097
"415668" 2007-08-31 "Equity Market Neutral" 565.891552939134 25.0260869565217 0.269892087870112 65.25 0.808
"415669" 2007-09-30 "Equity Market Neutral" 0.168584378135396 22.1989473684211 -4.61012368843194 39.77 0.634
"415670" 2007-10-31 "Equity Market Neutral" 7.26143473904096 19.115652173913 -2.98578088806398 85.65 0.366
"415671" 2007-11-30 "Equity Market Neutral" 46.7534905162497 25.582380952381 4.24459580670146 70.77 1.261
"415672" 2007-12-31 "Equity Market Neutral" 0.152919865910999 21.651 1.37428908055038 127.28 0.905
"415673" 2008-01-31 "Equity Market Neutral" 61.3383314845782 25.8161904761905 7.70750055230259 224.7 0.763
"415674" 2008-02-29 "Equity Market Neutral" 0.22144644446339 25.456 0.735569913240126 142.87 0.922
"415675" 2008-03-31 "Equity Market Neutral" 0.492205729854717 27.1035 1.24742367198878 76 1.13
"415676" 2008-04-30 "Equity Market Neutral" 0.189240877482655 21.5627272727273 -4.98016213963656 80.74 1.045
"415677" 2008-05-31 "Equity Market Neutral" 0.233766090224367 18.3033333333333 -1.10922021911374 70.58 0.72
"415678" 2008-06-30 "Equity Market Neutral" 0.27880234281006 22.1104761904762 8.1008647686413 84.01 1.059
"415679" 2008-07-31 "Equity Market Neutral" 0.97079466473968 24.3213636363636 2.52687163591937 65.51 1.199
"415680" 2008-08-31 "Equity Market Neutral" 0.192574667469919 20.6957142857143 1.5975719598829 96.96 1.11
"415681" 2008-09-30 "Equity Market Neutral" 26441.4624169937 30.2385714285714 12.0771973395099 626.03 3.819
"415682" 2008-10-31 "Equity Market Neutral" 19.9301319024352 61.1773913043478 19.0451463622348 215.88 4.724
"415683" 2008-11-30 "Equity Market Neutral" 4360.70491796331 62.6394736842105 6.71917847572982 270.26 4.407
"415684" 2008-12-31 "Equity Market Neutral" 0.0938945396033818 52.405 -3.05736421607165 208.04 3.313
"415685" 2009-01-31 "Equity Market Neutral" 34.0829353667778 44.683 8.8455444640773 174.89 3.032
"415686" 2009-02-28 "Equity Market Neutral" 0.184165767553264 45.5705263157895 10.4865484778148 204.86 2.924
"415687" 2009-03-31 "Equity Market Neutral" 2.68759660714822 44.7954545454545 -7.2387372929549 212.96 2.513
"415688" 2009-04-30 "Equity Market Neutral" 0.15174959136726 38.0638095238095 -10.9050242419425 130.17 2.101
"415689" 2009-05-31 "Equity Market Neutral" 0.133071583805896 31.978 -8.62002743484225 110.96 1.551
"415690" 2009-06-30 "Equity Market Neutral" 0.178148517189528 29.1404545454545 0.614018086523356 85.78 1.143
"415691" 2009-07-31 "Equity Market Neutral" 181.682759015747 26.1627272727273 -8.3714711300682 353.57 0.791
"415692" 2009-08-31 "Equity Market Neutral" 0.231739380802698 25.3371428571429 -3.90963222886175 49.01 0.482
"415693" 2009-09-30 "Equity Market Neutral" 0.289273465344559 24.9266666666667 -3.81227322427526 96.76 0.11
"415694" 2009-10-31 "Equity Market Neutral" 1.88487415321777 24.2522727272727 1.84696335798612 94.64 0.085
"415695" 2009-11-30 "Equity Market Neutral" 0.153301057678696 23.7835 -3.87255123534357 158.42 -0.161
"415696" 2009-12-31 "Equity Market Neutral" 0.177107123271304 21.2395454545455 -1.69372336286898 158.19 -0.184
"415697" 2010-01-31 "Equity Market Neutral" 2.01446806899096 20.6431578947368 4.187620028961 174.05 -0.282
"415698" 2010-02-28 "Equity Market Neutral" 0.285911461247838 22.54 -1.23363497588735 204.83 -0.34
"415699" 2010-03-31 "Equity Market Neutral" 0.30273040694539 17.7673913043478 -5.92774681739413 89.89 -0.417
"415700" 2010-04-30 "Equity Market Neutral" 27.6183420238497 17.4242857142857 0.163761005555871 70.76 -0.458
"415701" 2010-05-31 "Equity Market Neutral" 1251.22831828083 31.9295 9.90877416641916 221.3 0.106
"415702" 2010-06-30 "Equity Market Neutral" 1.80736558035884 29.9163636363636 3.56343437355585 190.92 -0.052
"415703" 2010-07-31 "Equity Market Neutral" 0.158404402673083 25.5652380952381 -8.01893360657547 202.13 -0.355
"415704" 2010-08-31 "Equity Market Neutral" 0.36478934873184 24.7459090909091 3.92300675837862 214.97 -0.38
"415705" 2010-09-30 "Equity Market Neutral" 0.195356938406365 22.517619047619 -9.11400861849598 153.17 -0.597
"415706" 2010-10-31 "Equity Market Neutral" 0.24564017095418 20.3733333333333 -3.64927229955378 298.32 -0.626
"415707" 2010-11-30 "Equity Market Neutral" 0.529685271669128 20.0957142857143 2.34555638646209 163.66 -0.51
"415708" 2010-12-31 "Equity Market Neutral" 0.202300712482556 17.5695454545455 -7.24832810806009 180.76 -0.539
"415709" 2011-01-31 "Equity Market Neutral" 0.350992974993921 17.3155 -2.18831611684041 114.06 -0.612
"415710" 2011-02-28 "Equity Market Neutral" 0.435353283443845 17.43 -3.33036970895577 84.82 -0.632
"415711" 2011-03-31 "Equity Market Neutral" 0.279764281080345 20.7234782608696 1.23715733471831 81.91 -0.646
"415712" 2011-04-30 "Equity Market Neutral" 0.257348292361951 16.244 -4.02232335149914 75.96 -0.812
"415713" 2011-05-31 "Equity Market Neutral" 0.286932553301567 16.9114285714286 2.44941020581584 71.4 -0.799
"415714" 2011-06-30 "Equity Market Neutral" 0.911437498254175 19.1531818181818 1.72928384394883 128.68 -0.677
"415715" 2011-07-31 "Equity Market Neutral" 547.543738790602 19.2275 1.88764571636335 320.02 -0.701
"415716" 2011-08-31 "Equity Market Neutral" 664.395063716753 35.0291304347826 7.26080238642508 152.92 -0.31
"415717" 2011-09-30 "Equity Market Neutral" 226.402096767113 36.53 8.8471661724008 106.29 -0.079
"415718" 2011-10-31 "Equity Market Neutral" 0.183147788824376 32.8290476190476 -10.2558273290069 106.27 -0.279
"415719" 2011-11-30 "Equity Market Neutral" 238.682747509137 31.9419047619048 2.68562453174906 90.16 -0.225
"415720" 2011-12-31 "Equity Market Neutral" 0.104694125498252 25.047619047619 0.169592538941285 193.99 -0.377
"415721" 2012-01-31 "Equity Market Neutral" 0.123681291057461 20.228 -4.92975194381847 92.52 -0.686
"415722" 2012-02-29 "Equity Market Neutral" 0.192574667469919 18.4205 -4.66002736736579 51.9 -0.801
"415723" 2012-03-31 "Equity Market Neutral" 0.230686436376807 16.1672727272727 -1.02339226315141 82.22 -0.81
"415724" 2012-04-30 "Equity Market Neutral" 0.559889969327857 17.823 1.37346409443213 111.81 -0.894
"415725" 2012-05-31 "Equity Market Neutral" 10.4126864887237 21.0018181818182 8.99125264395193 108.36 -0.697
"415726" 2012-06-30 "Equity Market Neutral" 0.378351336787539 21.1309523809524 -4.93111251692997 222.24 -0.827
"415727" 2012-07-31 "Equity Market Neutral" 5.07821852453114 17.5652380952381 -1.20197521113266 109.48 -0.969
"415728" 2012-08-31 "Equity Market Neutral" 0.161998155936634 15.6895652173913 -2.2900775566962 259.97 -1.03
"415729" 2012-09-30 "Equity Market Neutral" 0.235432577096339 15.2847368421053 -2.52468715017416 217 -1.183
"415730" 2012-10-31 "Equity Market Neutral" 4.43638033168254 16.2761904761905 0.761110907782208 141.64 -1.168
"415731" 2012-11-30 "Equity Market Neutral" 0.400243217043641 16.7019047619048 -1.07343556236468 251.56 -1.263
"415732" 2012-12-31 "Equity Market Neutral" 0.302346139689943 17.307 -1.74892606802165 249.99 -1.259
"415733" 2013-01-31 "Equity Market Neutral" 0.255772319064641 13.5052380952381 -5.00306313036981 126.24 -1.275
"415734" 2013-02-28 "Equity Market Neutral" 0.859120937335437 14.0726315789474 0.0203491226397388 234.74 -1.323
"415735" 2013-03-31 "Equity Market Neutral" 0.350992974993921 13.0315 -2.08763290112299 154.03 -1.372
"415736" 2013-04-30 "Equity Market Neutral" 1.71737717565538 13.9672727272727 -2.90160786049639 81.56 -1.459
"415737" 2013-05-31 "Equity Market Neutral" 2.79912933042531 13.4936363636364 0.284932516517747 66.84 -1.206
"415738" 2013-06-30 "Equity Market Neutral" 21.7513558856378 17.2715 2.60779532764059 122.13 -0.817
"415739" 2013-07-31 "Equity Market Neutral" 0.218912859262688 13.9745454545455 -5.18747889850915 77.62 -1.063
"415740" 2013-08-31 "Equity Market Neutral" 0.580562280671159 14.21 2.33269426021262 101.91 -0.899
"415741" 2013-09-30 "Equity Market Neutral" 0.371202827415846 14.692 -4.81647108990193 156.8 -1.002
"415742" 2013-10-31 "Equity Market Neutral" 0.30273040694539 15.4078260869565 -3.83423421555874 67.75 -1.219
"415743" 2013-11-30 "Equity Market Neutral" 0.57529293961353 12.924 -1.59489911782689 93.59 -1.206
"415744" 2013-12-31 "Equity Market Neutral" 0.475596843229597 14.192380952381 -2.00469902187637 130.03 -1.169
"415745" 2014-01-31 "Equity Market Neutral" 1.55198087993784 14.2409523809524 3.76944004132279 44.12 -1.178
"415746" 2014-02-28 "Equity Market Neutral" 0.242239037357061 15.47 -4.81364516758673 71.2 -1.305
"415747" 2014-03-31 "Equity Market Neutral" 0.506300935889656 14.8366666666667 0.0910827265130755 45.06 -1.286
"415748" 2014-04-30 "Equity Market Neutral" 16.0126043238378 14.1980952380952 -0.8284972465072 35.13 -1.367
"415749" 2014-05-31 "Equity Market Neutral" 0.254568313766945 12.4752380952381 -1.62595941796791 62.38 -1.451
"415750" 2014-06-30 "Equity Market Neutral" 0.317321617333028 11.5414285714286 -1.6459458577039 43.97 -1.453
"415751" 2014-07-31 "Equity Market Neutral" 6.32076200389096 12.2963636363636 1.66695824000596 87.58 -1.376
"415752" 2014-08-31 "Equity Market Neutral" 0.266772708399376 13.4919047619048 -2.00279639024168 31.79 -1.429
"415753" 2014-09-30 "Equity Market Neutral" 1.11086223816119 13.4666666666667 2.87529850951114 41.03 -1.222
"415754" 2014-10-31 "Equity Market Neutral" 1841.15095051482 18.0586956521739 -0.570181016575534 103.08 -1.244
"415755" 2014-11-30 "Equity Market Neutral" 0.234370974349258 13.4131578947368 -1.83860119946701 41.6 -1.277
"415756" 2014-12-31 "Equity Market Neutral" 251.184634628624 16.2922727272727 1.71457611022037 127.2 -1.126
"415757" 2015-01-31 "Equity Market Neutral" 109.039504201717 19.1195 1.87960029760094 82.5 -1.091
"415758" 2015-02-28 "Equity Market Neutral" 0.210267631124414 15.9042105263158 -5.68243800285776 70.02 -1.172
"415759" 2015-03-31 "Equity Market Neutral" 4.15255993033542 14.8127272727273 1.80769851234896 88.25 -1.183
"415760" 2015-04-30 "Equity Market Neutral" 1.96889295903963 13.4947619047619 -2.15910487852235 39.66 -1.26
"415761" 2015-05-31 "Equity Market Neutral" 2.09074673357422 13.3385 -0.051000899685106 86.03 -1.151
"415762" 2015-06-30 "Equity Market Neutral" 0.381466026765559 14.3395454545455 2.45567515892423 122.02 -0.954
"415763" 2015-07-31 "Equity Market Neutral" 0.556236579775019 14.3527272727273 -1.72797737744532 29.32 -1.068
"415764" 2015-08-31 "Equity Market Neutral" 731.215527391576 19.4280952380952 6.80639599819665 113.96 -0.684
"415765" 2015-09-30 "Equity Market Neutral" 0.329949400609075 24.3771428571429 3.85965978498022 77.75 -0.655
"415766" 2015-10-31 "Equity Market Neutral" 1.01341490535674 16.7895454545455 -7.83104350277701 46.01 -0.925
"415767" 2015-11-30 "Equity Market Neutral" 0.570748265710893 16.21 0.668658690364607 61.99 -0.843
"415768" 2015-12-31 "Equity Market Neutral" 9.7348878303566 18.0254545454545 1.86514730609177 59.74 -0.625
"415769" 2016-01-31 "Equity Market Neutral" 672.851999053327 23.7178947368421 6.05102015042152 94.57 -0.528
"415770" 2016-02-29 "Equity Market Neutral" 1.54116142392267 22.517 0.960453930345974 65.74 -0.629
"415771" 2016-03-31 "Equity Market Neutral" 0.645788681949282 15.8490909090909 -6.52441160464175 36.42 -0.791
"415772" 2016-04-30 "Equity Market Neutral" 0.72499037653565 14.3004761904762 -1.37599370918831 45.03 -0.907
"415773" 2016-05-31 "Equity Market Neutral" 0.514883974148679 14.8528571428571 -0.228453982413174 48.19 -0.961
"415774" 2016-06-30 "Equity Market Neutral" 11.9349406868994 17.7745454545455 1.27695174944898 96.08 -0.902
"415775" 2016-07-31 "Equity Market Neutral" 0.671335013724369 13.1585 -4.14697540389141 117.46 -1.071
"415776" 2016-08-31 "Equity Market Neutral" 0.66639473732542 12.3995652173913 0.131491217269497 45.98 -1.054
"415777" 2016-09-30 "Equity Market Neutral" 1.24724085877509 14.2195238095238 -0.357133718401143 34.93 -1.068
"415778" 2016-10-31 "Equity Market Neutral" 0.584500581543467 14.5852380952381 2.01331081061503 95.82 -0.941
"415779" 2016-11-30 "Equity Market Neutral" 1.27147541486887 15.2361904761905 -1.25180227118696 63.67 -0.981
"415780" 2016-12-31 "Equity Market Neutral" 0.997965690498256 12.472380952381 -2.28551202653601 127.18 -1.023
"415781" 2017-01-31 "Equity Market Neutral" 0.711048042168753 11.6085 -2.3517332783621 139.29 -1.084
"415782" 2017-02-28 "Equity Market Neutral" 1.04114784539711 11.5305263157895 -2.58290127833975 114.25 -1.213
"415783" 2017-03-31 "Equity Market Neutral" 0.671335013724369 11.8978260869565 -0.815304734488896 221.37 -1.239
"415784" 2017-04-30 "Equity Market Neutral" 0.774120842887964 13.1363157894737 -1.32632748733607 224.35 -1.306
"415785" 2008-09-30 "Multi-Strategy" 1.788521041316 30.2385714285714 12.0771973395099 626.03 3.819
"415786" 2008-10-31 "Multi-Strategy" 3.12686541432338 61.1773913043478 19.0451463622348 215.88 4.724
"415787" 2008-11-30 "Multi-Strategy" 2.03344093365546 62.6394736842105 6.71917847572982 270.26 4.407
"415788" 2008-12-31 "Multi-Strategy" 0.398092632199447 52.405 -3.05736421607165 208.04 3.313
"415789" 2009-01-31 "Multi-Strategy" 0.797763960694431 44.683 8.8455444640773 174.89 3.032
"415790" 2009-02-28 "Multi-Strategy" 3.86435404235541 45.5705263157895 10.4865484778148 204.86 2.924
"415791" 2009-03-31 "Multi-Strategy" 0.531492398878691 44.7954545454545 -7.2387372929549 212.96 2.513
"415792" 2009-04-30 "Multi-Strategy" 0.86131016349894 38.0638095238095 -10.9050242419425 130.17 2.101
"415793" 2009-05-31 "Multi-Strategy" 0.876901290241687 31.978 -8.62002743484225 110.96 1.551
"415794" 2009-06-30 "Multi-Strategy" 1.65799715977251 29.1404545454545 0.614018086523356 85.78 1.143
"415795" 2009-07-31 "Multi-Strategy" 1.10970283362899 26.1627272727273 -8.3714711300682 353.57 0.791
"415796" 2009-08-31 "Multi-Strategy" 2.80423277833698 25.3371428571429 -3.90963222886175 49.01 0.482
"415797" 2009-09-30 "Multi-Strategy" 1.00174302952486 24.9266666666667 -3.81227322427526 96.76 0.11
"415798" 2009-10-31 "Multi-Strategy" 1.95521323106628 24.2522727272727 1.84696335798612 94.64 0.085
"415799" 2009-11-30 "Multi-Strategy" 1.36783300677371 23.7835 -3.87255123534357 158.42 -0.161
"415800" 2009-12-31 "Multi-Strategy" 2.42130261585383 21.2395454545455 -1.69372336286898 158.19 -0.184
"415801" 2010-01-31 "Multi-Strategy" 2.82346079813619 20.6431578947368 4.187620028961 174.05 -0.282
"415802" 2010-02-28 "Multi-Strategy" 2.59223498461674 22.54 -1.23363497588735 204.83 -0.34
"415803" 2010-03-31 "Multi-Strategy" 0.936855551717636 17.7673913043478 -5.92774681739413 89.89 -0.417
"415804" 2010-04-30 "Multi-Strategy" 1.56402563222797 17.4242857142857 0.163761005555871 70.76 -0.458
"415805" 2010-05-31 "Multi-Strategy" 7.57109014322684 31.9295 9.90877416641916 221.3 0.106
"415806" 2010-06-30 "Multi-Strategy" 1.80426081276322 29.9163636363636 3.56343437355585 190.92 -0.052
"415807" 2010-07-31 "Multi-Strategy" 0.970543651985606 25.5652380952381 -8.01893360657547 202.13 -0.355
"415808" 2010-08-31 "Multi-Strategy" 2.2571221034459 24.7459090909091 3.92300675837862 214.97 -0.38
"415809" 2010-09-30 "Multi-Strategy" 0.562804677469119 22.517619047619 -9.11400861849598 153.17 -0.597
"415810" 2010-10-31 "Multi-Strategy" 1.21403740327752 20.3733333333333 -3.64927229955378 298.32 -0.626
"415811" 2010-11-30 "Multi-Strategy" 6.09465484992921 20.0957142857143 2.34555638646209 163.66 -0.51
"415812" 2010-12-31 "Multi-Strategy" 0.835061037511213 17.5695454545455 -7.24832810806009 180.76 -0.539
"415813" 2011-01-31 "Multi-Strategy" 5.51628450418869 17.3155 -2.18831611684041 114.06 -0.612
"415814" 2011-02-28 "Multi-Strategy" 1.44396310481589 17.43 -3.33036970895577 84.82 -0.632
"415815" 2011-03-31 "Multi-Strategy" 3.64307141668876 20.7234782608696 1.23715733471831 81.91 -0.646
"415816" 2011-04-30 "Multi-Strategy" 1.08409763109299 16.244 -4.02232335149914 75.96 -0.812
"415817" 2011-05-31 "Multi-Strategy" 2.01384146248087 16.9114285714286 2.44941020581584 71.4 -0.799
"415818" 2011-06-30 "Multi-Strategy" 1.37907868824695 19.1531818181818 1.72928384394883 128.68 -0.677
"415819" 2011-07-31 "Multi-Strategy" 1.45643270310045 19.2275 1.88764571636335 320.02 -0.701
"415820" 2011-08-31 "Multi-Strategy" 1.46928010688509 35.0291304347826 7.26080238642508 152.92 -0.31
"415821" 2011-09-30 "Multi-Strategy" 1.22473692321298 36.53 8.8471661724008 106.29 -0.079
"415822" 2011-10-31 "Multi-Strategy" 1.27328870168911 32.8290476190476 -10.2558273290069 106.27 -0.279
"415823" 2011-11-30 "Multi-Strategy" 3.31844472119253 31.9419047619048 2.68562453174906 90.16 -0.225
"415824" 2011-12-31 "Multi-Strategy" 7.05330641927632 25.047619047619 0.169592538941285 193.99 -0.377
"415825" 2012-01-31 "Multi-Strategy" 0.582841019884364 20.228 -4.92975194381847 92.52 -0.686
"415826" 2012-02-29 "Multi-Strategy" 1.33849400933796 18.4205 -4.66002736736579 51.9 -0.801
"415827" 2012-03-31 "Multi-Strategy" 5.96169829341079 16.1672727272727 -1.02339226315141 82.22 -0.81
"415828" 2012-04-30 "Multi-Strategy" 2.3986649461666 17.823 1.37346409443213 111.81 -0.894
"415829" 2012-05-31 "Multi-Strategy" 1.89234756446047 21.0018181818182 8.99125264395193 108.36 -0.697
"415830" 2012-06-30 "Multi-Strategy" 1.95521323106628 21.1309523809524 -4.93111251692997 222.24 -0.827
"415831" 2012-07-31 "Multi-Strategy" 1.44396310481589 17.5652380952381 -1.20197521113266 109.48 -0.969
"415832" 2012-08-31 "Multi-Strategy" 3.91580432204608 15.6895652173913 -2.2900775566962 259.97 -1.03
"415833" 2012-09-30 "Multi-Strategy" 0.633337415951144 15.2847368421053 -2.52468715017416 217 -1.183
"415834" 2012-10-31 "Multi-Strategy" 4.84868265378731 16.2761904761905 0.761110907782208 141.64 -1.168
"415835" 2012-11-30 "Multi-Strategy" 1.89234756446047 16.7019047619048 -1.07343556236468 251.56 -1.263
"415836" 2012-12-31 "Multi-Strategy" 3.86435404235541 17.307 -1.74892606802165 249.99 -1.259
"415837" 2013-01-31 "Multi-Strategy" 2.11390434283347 13.5052380952381 -5.00306313036981 126.24 -1.275
"415838" 2013-02-28 "Multi-Strategy" 6.59487343385813 14.0726315789474 0.0203491226397388 234.74 -1.323
"415839" 2013-03-31 "Multi-Strategy" 6.09465484992921 13.0315 -2.08763290112299 154.03 -1.372
"415840" 2013-04-30 "Multi-Strategy" 3.15011019352501 13.9672727272727 -2.90160786049639 81.56 -1.459
"415841" 2013-05-31 "Multi-Strategy" 10.343724386466 13.4936363636364 0.284932516517747 66.84 -1.206
"415842" 2013-06-30 "Multi-Strategy" 5.48964797931812 17.2715 2.60779532764059 122.13 -0.817
"415843" 2013-07-31 "Multi-Strategy" 5.20864040762034 13.9745454545455 -5.18747889850915 77.62 -1.063
"415844" 2009-01-31 "Long/Short Equity" 0.61083343030949 44.683 8.8455444640773 174.89 3.032
"415845" 2009-02-28 "Long/Short Equity" 3.35256360939181 45.5705263157895 10.4865484778148 204.86 2.924
"415846" 2009-03-31 "Long/Short Equity" 0.377621963742978 44.7954545454545 -7.2387372929549 212.96 2.513
"415847" 2009-04-30 "Long/Short Equity" 0.35910789799164 38.0638095238095 -10.9050242419425 130.17 2.101
"415848" 2009-05-31 "Long/Short Equity" 0.185177919264428 31.978 -8.62002743484225 110.96 1.551
"415849" 2009-06-30 "Long/Short Equity" 1.16392200935969 29.1404545454545 0.614018086523356 85.78 1.143
"415850" 2009-07-31 "Long/Short Equity" 0.297613587405051 26.1627272727273 -8.3714711300682 353.57 0.791
"415851" 2009-08-31 "Long/Short Equity" 2.46603420176465 25.3371428571429 -3.90963222886175 49.01 0.482
"415852" 2009-09-30 "Long/Short Equity" 0.360647498466282 24.9266666666667 -3.81227322427526 96.76 0.11
"415853" 2009-10-31 "Long/Short Equity" 1.54903284518777 24.2522727272727 1.84696335798612 94.64 0.085
"415854" 2009-11-30 "Long/Short Equity" 0.39736924934686 23.7835 -3.87255123534357 158.42 -0.161
"415855" 2009-12-31 "Long/Short Equity" 1.03653650838482 21.2395454545455 -1.69372336286898 158.19 -0.184
"415856" 2010-01-31 "Long/Short Equity" 2.11904743455869 20.6431578947368 4.187620028961 174.05 -0.282
"415857" 2010-02-28 "Long/Short Equity" 1.62811248951445 22.54 -1.23363497588735 204.83 -0.34
"415858" 2010-03-31 "Long/Short Equity" 0.336033346377165 17.7673913043478 -5.92774681739413 89.89 -0.417
"415859" 2010-04-30 "Long/Short Equity" 1.03048871682715 17.4242857142857 0.163761005555871 70.76 -0.458
"415860" 2010-05-31 "Long/Short Equity" 24.0210227594395 31.9295 9.90877416641916 221.3 0.106
"415861" 2010-06-30 "Long/Short Equity" 0.587948596554376 29.9163636363636 3.56343437355585 190.92 -0.052
"415862" 2010-07-31 "Long/Short Equity" 0.636030060869721 25.5652380952381 -8.01893360657547 202.13 -0.355
"415863" 2010-08-31 "Long/Short Equity" 1.66553586449101 24.7459090909091 3.92300675837862 214.97 -0.38
"415864" 2010-09-30 "Long/Short Equity" 0.303412912520235 22.517619047619 -9.11400861849598 153.17 -0.597
"415865" 2010-10-31 "Long/Short Equity" 0.589955105003903 20.3733333333333 -3.64927229955378 298.32 -0.626
"415866" 2010-11-30 "Long/Short Equity" 15.5419815434236 20.0957142857143 2.34555638646209 163.66 -0.51
"415867" 2010-12-31 "Long/Short Equity" 1.03350555665964 17.5695454545455 -7.24832810806009 180.76 -0.539
"415868" 2011-01-31 "Long/Short Equity" 49.2701513789712 17.3155 -2.18831611684041 114.06 -0.612
"415869" 2011-02-28 "Long/Short Equity" 6.69420749163546 17.43 -3.33036970895577 84.82 -0.632
"415870" 2011-03-31 "Long/Short Equity" 0.382309046207536 20.7234782608696 1.23715733471831 81.91 -0.646
"415871" 2011-04-30 "Long/Short Equity" 0.756450542147617 16.244 -4.02232335149914 75.96 -0.812
"415872" 2011-05-31 "Long/Short Equity" 6.19502909128461 16.9114285714286 2.44941020581584 71.4 -0.799
"415873" 2011-06-30 "Long/Short Equity" 1.00123435973384 19.1531818181818 1.72928384394883 128.68 -0.677
"415874" 2011-07-31 "Long/Short Equity" 0.998245877671675 19.2275 1.88764571636335 320.02 -0.701
"415875" 2011-08-31 "Long/Short Equity" 5.49805546735341 35.0291304347826 7.26080238642508 152.92 -0.31
"415876" 2011-09-30 "Long/Short Equity" 4.17087286079212 36.53 8.8471661724008 106.29 -0.079
"415877" 2011-10-31 "Long/Short Equity" 3.08824571187562 32.8290476190476 -10.2558273290069 106.27 -0.279
"415878" 2011-11-30 "Long/Short Equity" 10.2648087791166 31.9419047619048 2.68562453174906 90.16 -0.225
"415879" 2011-12-31 "Long/Short Equity" 3.39666247152466 25.047619047619 0.169592538941285 193.99 -0.377
"415880" 2012-01-31 "Long/Short Equity" 1.64303307448284 20.228 -4.92975194381847 92.52 -0.686
"415881" 2012-02-29 "Long/Short Equity" 1.29205708589615 18.4205 -4.66002736736579 51.9 -0.801
"415882" 2012-03-31 "Long/Short Equity" 4.57705267064394 16.1672727272727 -1.02339226315141 82.22 -0.81
"415883" 2012-04-30 "Long/Short Equity" 2.79965715632066 17.823 1.37346409443213 111.81 -0.894
"415884" 2012-05-31 "Long/Short Equity" 39.6973826481012 21.0018181818182 8.99125264395193 108.36 -0.697
"415885" 2012-06-30 "Long/Short Equity" 0.666970255999069 21.1309523809524 -4.93111251692997 222.24 -0.827
"415886" 2012-07-31 "Long/Short Equity" 1.06138612534484 17.5652380952381 -1.20197521113266 109.48 -0.969
"415887" 2012-08-31 "Long/Short Equity" 2.16483937884429 15.6895652173913 -2.2900775566962 259.97 -1.03
"415888" 2012-09-30 "Long/Short Equity" 0.346881156684046 15.2847368421053 -2.52468715017416 217 -1.183
"415889" 2012-10-31 "Long/Short Equity" 3.76709320371557 16.2761904761905 0.761110907782208 141.64 -1.168
"415890" 2012-11-30 "Long/Short Equity" 0.649502883306877 16.7019047619048 -1.07343556236468 251.56 -1.263
"415891" 2012-12-31 "Long/Short Equity" 6.16909261929868 17.307 -1.74892606802165 249.99 -1.259
"415892" 2013-01-31 "Long/Short Equity" 0.678497315544894 13.5052380952381 -5.00306313036981 126.24 -1.275
"415893" 2013-02-28 "Long/Short Equity" 12.5728399392638 14.0726315789474 0.0203491226397388 234.74 -1.323
"415894" 2013-03-31 "Long/Short Equity" 1.74606213685356 13.0315 -2.08763290112299 154.03 -1.372
"415895" 2013-04-30 "Long/Short Equity" 0.686670434692677 13.9672727272727 -2.90160786049639 81.56 -1.459
"415896" 2013-05-31 "Long/Short Equity" 4.44361666442172 13.4936363636364 0.284932516517747 66.84 -1.206
"415897" 1997-02-28 "Long/Short Equity" 9.36185718521626 20.1394736842105 -1.00810293794824 42.14 0.572
"415898" 1997-03-31 "Long/Short Equity" 6.35077416885678 20.17 2.12098777225832 66.14 0.836
"415899" 1997-04-30 "Long/Short Equity" 1.40273226318296 19.6622727272727 -3.12354363542756 29.09 0.771
"415900" 1997-05-31 "Long/Short Equity" 0.17830798936465 19.9247619047619 -6.02911931061979 31.61 0.768
"415901" 1997-06-30 "Long/Short Equity" 30.5416322840792 20.1942857142857 -4.85381213151775 138.46 0.62
"415902" 1997-07-31 "Long/Short Equity" 0.34244389244057 20.5290909090909 -4.47982752786392 40.88 0.458
"415903" 1997-08-31 "Long/Short Equity" 0.550817143667656 23.0847619047619 6.81074915083338 100.22 0.567
"415904" 1997-09-30 "Long/Short Equity" 0.224635164384305 23.812380952381 -5.30233645983383 49.68 0.564
"415905" 1997-10-31 "Long/Short Equity" 0.622702124848894 23.8708695652174 5.38874860013971 179.79 0.774
"415906" 1997-11-30 "Long/Short Equity" 0.665711333555752 32.2061111111111 -1.63750632151818 156.83 0.579
"415907" 1997-12-31 "Long/Short Equity" 31.509142694394 26.2763636363636 -1.0895891617449 41.02 0.448
"415908" 1998-01-31 "Long/Short Equity" 1.00123435973384 23.8665 -2.65825744642005 203.27 0.442
"415909" 1998-02-28 "Long/Short Equity" 0.286012558425681 19.9989473684211 -6.63648428269515 82.67 0.293
"415910" 1998-03-31 "Long/Short Equity" 1.91848804703988 20.1586363636364 -4.10193339100768 33.1 0.414
"415911" 1998-04-30 "Long/Short Equity" 3.04703745380224 22.0285714285714 -0.859696033368492 70.54 0.493
"415912" 1998-05-31 "Long/Short Equity" 6.69420749163546 20.874 1.36912115779403 76.03 0.389
"415913" 1998-06-30 "Long/Short Equity" 0.398466337578326 21.6627272727273 -2.25524608891958 42.46 0.347
"415914" 1998-07-31 "Long/Short Equity" 1.61535111161346 19.93 0.27594159543242 76.85 0.386
"415915" 1998-08-31 "Long/Short Equity" 162.430134343849 31.5880952380952 13.4518781499916 385.54 0.983
"415916" 1998-09-30 "Long/Short Equity" 0.22312045502758 38.2047619047619 -1.63281726874203 165.53 1.105
"415917" 1998-10-31 "Long/Short Equity" 0.218718436683761 36.6081818181818 -8.90546234590133 56.04 1.123
"415918" 1998-11-30 "Long/Short Equity" 0.198587298849182 26.223 -5.82457906225174 50.31 0.698
"415919" 1998-12-31 "Long/Short Equity" 0.756450542147617 25.4790909090909 -4.76767481671724 47.53 0.711
"415920" 1999-01-31 "Long/Short Equity" 0.24331814674769 28.0352631578947 -2.0776519367765 149.1 0.628
"415921" 1999-02-28 "Long/Short Equity" 25.3186162019488 28.8226315789474 2.7701295913256 68.46 0.613
"415922" 1999-03-31 "Long/Short Equity" 4.0826901888689 25.3095652173913 -4.04949676998792 48.21 0.61
"415923" 1999-04-30 "Long/Short Equity" 0.341027857026178 23.4785714285714 -3.83244424421811 34.44 0.527
"415924" 1999-05-31 "Long/Short Equity" 0.369678264138568 26.2045 3.75943691167562 53.14 0.787
"415925" 1999-06-30 "Long/Short Equity" 0.319494182798516 23.6263636363636 -4.55455923606704 66.53 0.794
"415926" 1999-07-31 "Long/Short Equity" 1.01406406501861 21.0490476190476 0.406931291557524 34.65 0.891
"415927" 1999-08-31 "Long/Short Equity" 2.07856336359659 24.3236363636364 0.286477068481774 25.47 0.932
"415928" 1999-09-30 "Long/Short Equity" 1.03653650838482 24.5414285714286 1.07648269990692 28.29 1.093
"415929" 1999-10-31 "Long/Short Equity" 0.557909854473818 24.0214285714286 -5.09025783146567 122.43 1.216
"415930" 1999-11-30 "Long/Short Equity" 0.244980024810185 21.8180952380952 -2.71152011566487 57.28 0.997
"415931" 1999-12-31 "Long/Short Equity" 0.27347401726255 22.1590909090909 -7.99665570904669 29.57 1.018
"415932" 2000-01-31 "Long/Short Equity" 0.358760128834646 23.202 5.81602311235602 55.95 0.981
"415933" 2000-02-29 "Long/Short Equity" 0.620486759863592 23.5955 -0.174631569980406 36.19 0.927
"415934" 2000-03-31 "Long/Short Equity" 0.992357672380223 22.7182608695652 -6.81457246586 69.33 1.02
"415935" 2000-04-30 "Long/Short Equity" 0.72216419936398 27.1642105263158 4.3179243794075 48.25 1.189
"415936" 2000-05-31 "Long/Short Equity" 8.88892278872865 26.3731818181818 2.62548645800185 50.57 1.446
"415937" 2000-06-30 "Long/Short Equity" 0.216694611110315 21.54 -3.26698327606781 47.4 1.283
"415938" 2000-07-31 "Long/Short Equity" 29.0118618359175 19.893 2.9087871138009 72.25 0.948
"415939" 2000-08-31 "Long/Short Equity" 0.228882550077873 18.0886956521739 -3.15651289166723 26.27 0.79
"415940" 2000-09-30 "Long/Short Equity" 54.2575746592014 19.6875 5.40811815605818 140.95 0.941
"415941" 2000-10-31 "Long/Short Equity" 42.5459415875679 25.2 1.77031898226003 43.8 1.018
"415942" 2000-11-30 "Long/Short Equity" 141.813825973311 26.3828571428571 6.16813478736297 167.48 1.164
"415943" 2000-12-31 "Long/Short Equity" 0.273771260512354 26.5305 -1.51273342676221 266.22 1.218
"415944" 2001-01-31 "Long/Short Equity" 0.263792913380803 24.9185714285714 -1.88077327138603 115.77 0.879
"415945" 2001-02-28 "Long/Short Equity" 49.76055712247 23.4115789473684 8.54694740970663 173.46 0.865
"415946" 2001-03-31 "Long/Short Equity" 6.11040775128301 28.4968181818182 6.73331698713132 40.83 1.048
"415947" 2001-04-30 "Long/Short Equity" 0.270141911421433 28.134 -7.2390229745341 52.21 0.916
"415948" 2001-05-31 "Long/Short Equity" 0.811058242332841 22.9440909090909 1.49364679501655 56.66 0.799
"415949" 2001-06-30 "Long/Short Equity" 7.54088226903831 20.9404761904762 3.23792601472855 62 0.702
"415950" 2001-07-31 "Long/Short Equity" 38.8104648565348 22.3161904761905 1.3937285441948 223.69 0.595
"415951" 2001-08-31 "Long/Short Equity" 112.029999827917 21.8617391304348 4.94891410333478 61.89 0.588
"415952" 2001-09-30 "Long/Short Equity" 136.847103058209 35.0653333333333 8.9216233973161 336.96 1.037
"415953" 2001-10-31 "Long/Short Equity" 0.192304878388305 32.7213043478261 -1.85492153002679 170.72 0.798
"415954" 2001-11-30 "Long/Short Equity" 3.76709320371557 26.6309523809524 -5.80237489397794 116.56 0.839
"415955" 2001-12-31 "Long/Short Equity" 0.628261105390069 23.72 -0.559960237612329 181.41 0.775
"415956" 2002-01-31 "Long/Short Equity" 141.181810276177 22.2528571428571 3.09890425264769 229.05 0.631
"415957" 2002-02-28 "Long/Short Equity" 11.9391551606174 22.8757894736842 0.996073704929365 221.66 0.589
"415958" 2002-03-31 "Long/Short Equity" 0.52075197261257 18.985 -4.24469114976961 138.6 0.647
"415959" 2002-04-30 "Long/Short Equity" 427.525711842103 19.9004545454545 3.52203125358087 67.62 0.467
"415960" 2002-05-31 "Long/Short Equity" 4.36389306109153 20.0877272727273 0.0416214820552564 76.14 0.504
"415961" 2002-06-30 "Long/Short Equity" 0.666970255999069 25.271 6.20314987802825 129.79 0.768
"415962" 2002-07-31 "Long/Short Equity" 7.54088226903831 34.0495454545455 8.51070157852414 99.31 0.935
"415963" 2002-08-31 "Long/Short Equity" 0.94442175934513 33.7427272727273 -0.00397327550812962 64.35 0.842
"415964" 2006-05-31 "Yield alternatives" 10.5207229075126 14.4545454545455 3.72350340472875 102.87 -0.229
"415965" 2006-06-30 "Yield alternatives" 1.26293669420918 16.9186363636364 0.174853998423903 136.32 -0.125
"415966" 2006-07-31 "Yield alternatives" 0.353448186210346 15.326 -0.552982194564272 85.5 -0.269
"415967" 2006-08-31 "Yield alternatives" 1.02425149883905 13.3517391304348 -2.38383162564524 38.02 -0.387
"415968" 2006-09-30 "Yield alternatives" 0.776476849318656 12.1845 -1.06676714215907 53.98 -0.334
"415969" 2006-10-31 "Yield alternatives" 0.398028817156836 11.3063636363636 -3.6085011446313 38.38 -0.48
"415970" 2006-11-30 "Yield alternatives" 0.454066861498142 10.817619047619 -2.26575380589012 110.48 -0.477
"415971" 2006-12-31 "Yield alternatives" 0.445625849038818 10.9645 -1.95249201809278 155.94 -0.467
"415972" 2007-01-31 "Yield alternatives" 1.24324568376883 11.0425 -1.12255641429032 110.31 -0.549
"415973" 2007-02-28 "Yield alternatives" 1.04651046962766 11.1552631578947 0.652699049213716 50.63 -0.514
"415974" 2007-03-31 "Yield alternatives" 0.407898140987038 15.1627272727273 -1.59288532245511 55.33 -0.477
"415975" 2007-04-30 "Yield alternatives" 0.926365608414249 12.933 -4.20550779596362 32.94 -0.458
"415976" 2007-05-31 "Yield alternatives" 2.09371185845378 13.2977272727273 -2.47239932566896 42.02 -0.375
"415977" 2007-06-30 "Yield alternatives" 6.45483688162001 14.947619047619 0.897474195529525 29.7 -0.139
"415978" 2007-07-31 "Yield alternatives" 15.1135341995906 17.2733333333333 2.28094810155021 21.01 0.097
"415979" 2007-08-31 "Yield alternatives" 6.99954890060382 25.0260869565217 0.269892087870112 65.25 0.808
"415980" 2007-09-30 "Yield alternatives" 0.330698421947743 22.1989473684211 -4.61012368843194 39.77 0.634
"415981" 2007-10-31 "Yield alternatives" 0.809173859553301 19.115652173913 -2.98578088806398 85.65 0.366
"415982" 2007-11-30 "Yield alternatives" 45.3635304158734 25.582380952381 4.24459580670146 70.77 1.261
"415983" 2007-12-31 "Yield alternatives" 8.77352264858333 21.651 1.37428908055038 127.28 0.905
"415984" 2008-01-31 "Yield alternatives" 1.07653772086023 25.8161904761905 7.70750055230259 224.7 0.763
"415985" 2008-02-29 "Yield alternatives" 0.338357670513772 25.456 0.735569913240126 142.87 0.922
"415986" 2008-03-31 "Yield alternatives" 11.4199765051179 27.1035 1.24742367198878 76 1.13
"415987" 2008-04-30 "Yield alternatives" 0.58623755938262 21.5627272727273 -4.98016213963656 80.74 1.045
"415988" 2008-05-31 "Yield alternatives" 0.95368460423493 18.3033333333333 -1.10922021911374 70.58 0.72
"415989" 2008-06-30 "Yield alternatives" 19.0452935410042 22.1104761904762 8.1008647686413 84.01 1.059
"415990" 2008-07-31 "Yield alternatives" 8.03789766835772 24.3213636363636 2.52687163591937 65.51 1.199
"415991" 2008-08-31 "Yield alternatives" 31.4213700076599 20.6957142857143 1.5975719598829 96.96 1.11
"415992" 2008-09-30 "Yield alternatives" 41.9002990932398 30.2385714285714 12.0771973395099 626.03 3.819
"415993" 2008-10-31 "Yield alternatives" 108.235314295692 61.1773913043478 19.0451463622348 215.88 4.724
"415994" 2008-11-30 "Yield alternatives" 27.6490479128599 62.6394736842105 6.71917847572982 270.26 4.407
"415995" 2008-12-31 "Yield alternatives" 0.24758637530602 52.405 -3.05736421607165 208.04 3.313
"415996" 2009-01-31 "Yield alternatives" 30.2138393728337 44.683 8.8455444640773 174.89 3.032
"415997" 2009-02-28 "Yield alternatives" 10.3715733419846 45.5705263157895 10.4865484778148 204.86 2.924
"415998" 2009-03-31 "Yield alternatives" 0.355830218500849 44.7954545454545 -7.2387372929549 212.96 2.513
"415999" 2009-04-30 "Yield alternatives" 0.21895915196213 38.0638095238095 -10.9050242419425 130.17 2.101
"416000" 2009-05-31 "Yield alternatives" 0.225967692960003 31.978 -8.62002743484225 110.96 1.551
"416001" 2009-06-30 "Yield alternatives" 5.39249389620864 29.1404545454545 0.614018086523356 85.78 1.143
"416002" 2009-07-31 "Yield alternatives" 0.281257480825402 26.1627272727273 -8.3714711300682 353.57 0.791
"416003" 2009-08-31 "Yield alternatives" 0.325705605541048 25.3371428571429 -3.90963222886175 49.01 0.482
"416004" 2009-09-30 "Yield alternatives" 0.293074931953386 24.9266666666667 -3.81227322427526 96.76 0.11
"416005" 2009-10-31 "Yield alternatives" 0.475045727029067 24.2522727272727 1.84696335798612 94.64 0.085
"416006" 2009-11-30 "Yield alternatives" 1.72326299960507 23.7835 -3.87255123534357 158.42 -0.161
"416007" 2009-12-31 "Yield alternatives" 2.91470006377283 21.2395454545455 -1.69372336286898 158.19 -0.184
"416008" 2010-01-31 "Yield alternatives" 5.16443854771709 20.6431578947368 4.187620028961 174.05 -0.282
"416009" 2010-02-28 "Yield alternatives" 0.864150037760715 22.54 -1.23363497588735 204.83 -0.34
"416010" 2010-03-31 "Yield alternatives" 0.33360682506358 17.7673913043478 -5.92774681739413 89.89 -0.417
"416011" 2010-04-30 "Yield alternatives" 6.22634779478526 17.4242857142857 0.163761005555871 70.76 -0.458
"416012" 2010-05-31 "Yield alternatives" 88.3955667027449 31.9295 9.90877416641916 221.3 0.106
"416013" 2010-06-30 "Yield alternatives" 1.33364012631972 29.9163636363636 3.56343437355585 190.92 -0.052
"416014" 2010-07-31 "Yield alternatives" 0.208403190376245 25.5652380952381 -8.01893360657547 202.13 -0.355
"416015" 2010-08-31 "Yield alternatives" 2.9364646366292 24.7459090909091 3.92300675837862 214.97 -0.38
"416016" 2010-09-30 "Yield alternatives" 0.206596407081624 22.517619047619 -9.11400861849598 153.17 -0.597
"416017" 2010-10-31 "Yield alternatives" 0.570168142902073 20.3733333333333 -3.64927229955378 298.32 -0.626
"416018" 2010-11-30 "Yield alternatives" 19.5319327638851 20.0957142857143 2.34555638646209 163.66 -0.51
"416019" 2010-12-31 "Yield alternatives" 0.250690398438997 17.5695454545455 -7.24832810806009 180.76 -0.539
"416020" 2011-01-31 "Yield alternatives" 4.44260258516276 17.3155 -2.18831611684041 114.06 -0.612
"416021" 2011-02-28 "Yield alternatives" 0.719703504427509 17.43 -3.33036970895577 84.82 -0.632
"416022" 2011-03-31 "Yield alternatives" 0.510529162571287 20.7234782608696 1.23715733471831 81.91 -0.646
"416023" 2011-04-30 "Yield alternatives" 0.325963608522206 16.244 -4.02232335149914 75.96 -0.812
"416024" 2011-05-31 "Yield alternatives" 2.84512730638155 16.9114285714286 2.44941020581584 71.4 -0.799
"416025" 2011-06-30 "Yield alternatives" 2.69657242033186 19.1531818181818 1.72928384394883 128.68 -0.677
"416026" 2011-07-31 "Yield alternatives" 2.15323018020382 19.2275 1.88764571636335 320.02 -0.701
"416027" 2011-08-31 "Yield alternatives" 19.623026199454 35.0291304347826 7.26080238642508 152.92 -0.31
"416028" 2011-09-30 "Yield alternatives" 114.685549133625 36.53 8.8471661724008 106.29 -0.079
"416029" 2011-10-31 "Yield alternatives" 0.241333532708214 32.8290476190476 -10.2558273290069 106.27 -0.279
"416030" 2011-11-30 "Yield alternatives" 20.5655284853071 31.9419047619048 2.68562453174906 90.16 -0.225
"416031" 2011-12-31 "Yield alternatives" 0.795648570038102 25.047619047619 0.169592538941285 193.99 -0.377
"416032" 2012-01-31 "Yield alternatives" 0.29041033898943 20.228 -4.92975194381847 92.52 -0.686
"416033" 2012-02-29 "Yield alternatives" 2.04126214997518 18.4205 -4.66002736736579 51.9 -0.801
"416034" 2012-03-31 "Yield alternatives" 2.17421065812135 16.1672727272727 -1.02339226315141 82.22 -0.81
"416035" 2012-04-30 "Yield alternatives" 5.02535576884214 17.823 1.37346409443213 111.81 -0.894
"416036" 2012-05-31 "Yield alternatives" 21.1364816143877 21.0018181818182 8.99125264395193 108.36 -0.697
"416037" 2012-06-30 "Yield alternatives" 0.304533080997303 21.1309523809524 -4.93111251692997 222.24 -0.827
"416038" 2012-07-31 "Yield alternatives" 0.362198935585419 17.5652380952381 -1.20197521113266 109.48 -0.969
"416039" 2012-08-31 "Yield alternatives" 5.18645371731562 15.6895652173913 -2.2900775566962 259.97 -1.03
"416040" 2012-09-30 "Yield alternatives" 1.01112994854934 15.2847368421053 -2.52468715017416 217 -1.183
"416041" 2012-10-31 "Yield alternatives" 0.59899253356382 16.2761904761905 0.761110907782208 141.64 -1.168
"416042" 2012-11-30 "Yield alternatives" 1.04105905387135 16.7019047619048 -1.07343556236468 251.56 -1.263
"416043" 2012-12-31 "Yield alternatives" 3.01767148799622 17.307 -1.74892606802165 249.99 -1.259
"416044" 2013-01-31 "Yield alternatives" 3.09969780482063 13.5052380952381 -5.00306313036981 126.24 -1.275
"416045" 2013-02-28 "Yield alternatives" 3.27545605502752 14.0726315789474 0.0203491226397388 234.74 -1.323
"416046" 2013-03-31 "Yield alternatives" 0.765671450345157 13.0315 -2.08763290112299 154.03 -1.372
"416047" 2013-04-30 "Yield alternatives" 0.851884924661627 13.9672727272727 -2.90160786049639 81.56 -1.459
"416048" 2013-05-31 "Yield alternatives" 10.3849657490793 13.4936363636364 0.284932516517747 66.84 -1.206
"416049" 2013-06-30 "Yield alternatives" 37.6032745529758 17.2715 2.60779532764059 122.13 -0.817
"416050" 2013-07-31 "Yield alternatives" 3.13753103569527 13.9745454545455 -5.18747889850915 77.62 -1.063
"416051" 2013-08-31 "Yield alternatives" 2.89186653838786 14.21 2.33269426021262 101.91 -0.899
"416052" 2013-09-30 "Yield alternatives" 0.343290685140163 14.692 -4.81647108990193 156.8 -1.002
"416053" 2013-10-31 "Yield alternatives" 0.580370375215497 15.4078260869565 -3.83423421555874 67.75 -1.219
"416054" 2013-11-30 "Yield alternatives" 5.36495416771033 12.924 -1.59489911782689 93.59 -1.206
"416055" 2013-12-31 "Yield alternatives" 3.69663640800393 14.192380952381 -2.00469902187637 130.03 -1.169
"416056" 2014-01-31 "Yield alternatives" 3.24447079427345 14.2409523809524 3.76944004132279 44.12 -1.178
"416057" 2014-02-28 "Yield alternatives" 0.392936783887091 15.47 -4.81364516758673 71.2 -1.305
"416058" 2014-03-31 "Yield alternatives" 0.588910132247568 14.8366666666667 0.0910827265130755 45.06 -1.286
"416059" 2014-04-30 "Yield alternatives" 0.690490118782284 14.1980952380952 -0.8284972465072 35.13 -1.367
"416060" 2014-05-31 "Yield alternatives" 0.577602557415632 12.4752380952381 -1.62595941796791 62.38 -1.451
"416061" 2014-06-30 "Yield alternatives" 0.517000229685378 11.5414285714286 -1.6459458577039 43.97 -1.453
"416062" 2014-07-31 "Yield alternatives" 4.7009073773039 12.2963636363636 1.66695824000596 87.58 -1.376
"416063" 2014-08-31 "Yield alternatives" 0.769588386119297 13.4919047619048 -2.00279639024168 31.79 -1.429
"416064" 2014-09-30 "Yield alternatives" 22.4826692934929 13.4666666666667 2.87529850951114 41.03 -1.222
"416065" 2014-10-31 "Yield alternatives" 1.64386822174802 18.0586956521739 -0.570181016575534 103.08 -1.244
"416066" 2014-11-30 "Yield alternatives" 2.21625738759962 13.4131578947368 -1.83860119946701 41.6 -1.277
"416067" 2014-12-31 "Yield alternatives" 3.2235549365236 16.2922727272727 1.71457611022037 127.2 -1.126
"416068" 2015-01-31 "Yield alternatives" 0.939570929323392 19.1195 1.87960029760094 82.5 -1.091
"416069" 2015-02-28 "Yield alternatives" 0.695770805603539 15.9042105263158 -5.68243800285776 70.02 -1.172
"416070" 2015-03-31 "Yield alternatives" 4.0443646158299 14.8127272727273 1.80769851234896 88.25 -1.183
"416071" 2015-04-30 "Yield alternatives" 0.889130135147798 13.4947619047619 -2.15910487852235 39.66 -1.26
"416072" 2015-05-31 "Yield alternatives" 10.7451046076557 13.3385 -0.051000899685106 86.03 -1.151
"416073" 2015-06-30 "Yield alternatives" 4.75391206275579 14.3395454545455 2.45567515892423 122.02 -0.954
"416074" 2015-07-31 "Yield alternatives" 5.44030618641207 14.3527272727273 -1.72797737744532 29.32 -1.068
"416075" 2015-08-31 "Yield alternatives" 9.95971947566036 19.4280952380952 6.80639599819665 113.96 -0.684
"416076" 2015-09-30 "Yield alternatives" 1.24285563582916 24.3771428571429 3.85965978498022 77.75 -0.655
"416077" 2015-10-31 "Yield alternatives" 0.429472870658504 16.7895454545455 -7.83104350277701 46.01 -0.925
"416078" 2015-11-30 "Yield alternatives" 0.946821219603413 16.21 0.668658690364607 61.99 -0.843
"416079" 2015-12-31 "Yield alternatives" 3.39931317483341 18.0254545454545 1.86514730609177 59.74 -0.625
"416080" 2016-01-31 "Yield alternatives" 9.50933784616235 23.7178947368421 6.05102015042152 94.57 -0.528
"416081" 2016-02-29 "Yield alternatives" 1.16152026895528 22.517 0.960453930345974 65.74 -0.629
"416082" 2016-03-31 "Yield alternatives" 0.251454495402201 15.8490909090909 -6.52441160464175 36.42 -0.791
"416083" 2016-04-30 "Yield alternatives" 3.09073165150781 14.3004761904762 -1.37599370918831 45.03 -0.907
"416084" 2016-05-31 "Yield alternatives" 6.77059107677894 14.8528571428571 -0.228453982413174 48.19 -0.961
"416085" 2016-06-30 "Yield alternatives" 0.845543235549828 17.7745454545455 1.27695174944898 96.08 -0.902
"416086" 2016-07-31 "Yield alternatives" 0.664410252518662 13.1585 -4.14697540389141 117.46 -1.071
"416087" 2016-08-31 "Yield alternatives" 1.81464935785347 12.3995652173913 0.131491217269497 45.98 -1.054
"416088" 2016-09-30 "Yield alternatives" 1.53782822872933 14.2195238095238 -0.357133718401143 34.93 -1.068
"416089" 2016-10-31 "Yield alternatives" 6.86171473705578 14.5852380952381 2.01331081061503 95.82 -0.941
"416090" 2016-11-30 "Yield alternatives" 9.06486291274704 15.2361904761905 -1.25180227118696 63.67 -0.981
"416091" 2016-12-31 "Yield alternatives" 2.80468795347095 12.472380952381 -2.28551202653601 127.18 -1.023
"416092" 2017-01-31 "Yield alternatives" 0.614331760369008 11.6085 -2.3517332783621 139.29 -1.084
"416093" 2017-02-28 "Yield alternatives" 0.659032076390099 11.5305263157895 -2.58290127833975 114.25 -1.213
"416094" 2017-03-31 "Yield alternatives" 1.94712742200272 11.8978260869565 -0.815304734488896 221.37 -1.239
"416095" 2017-04-30 "Yield alternatives" 0.847652809107647 13.1363157894737 -1.32632748733607 224.35 -1.306
"416096" 2006-11-30 "Long/Short Equity" 0.358037843900608 10.817619047619 -2.26575380589012 110.48 -0.477
"416097" 2006-12-31 "Long/Short Equity" 0.645881352635032 10.9645 -1.95249201809278 155.94 -0.467
"416098" 2007-01-31 "Long/Short Equity" 2.89074747352641 11.0425 -1.12255641429032 110.31 -0.549
"416099" 2007-02-28 "Long/Short Equity" 3.30437308270311 11.1552631578947 0.652699049213716 50.63 -0.514
"416100" 2007-03-31 "Long/Short Equity" 0.596890072787809 15.1627272727273 -1.59288532245511 55.33 -0.477
"416101" 2007-04-30 "Long/Short Equity" 0.559796826938926 12.933 -4.20550779596362 32.94 -0.458
"416102" 2007-05-31 "Long/Short Equity" 0.504685645115049 13.2977272727273 -2.47239932566896 42.02 -0.375
"416103" 2007-06-30 "Long/Short Equity" 0.580330184664289 14.947619047619 0.897474195529525 29.7 -0.139
"416104" 2007-07-31 "Long/Short Equity" 0.451432070626598 17.2733333333333 2.28094810155021 21.01 0.097
"416105" 2007-08-31 "Long/Short Equity" 4.88145299389105 25.0260869565217 0.269892087870112 65.25 0.808
"416106" 2007-09-30 "Long/Short Equity" 0.259139402404606 22.1989473684211 -4.61012368843194 39.77 0.634
"416107" 2007-10-31 "Long/Short Equity" 0.264506213695455 19.115652173913 -2.98578088806398 85.65 0.366
"416108" 2007-11-30 "Long/Short Equity" 14.5756312897863 25.582380952381 4.24459580670146 70.77 1.261
"416109" 2007-12-31 "Long/Short Equity" 1.70684996042948 21.651 1.37428908055038 127.28 0.905
"416110" 2008-01-31 "Long/Short Equity" 63.9260651522309 25.8161904761905 7.70750055230259 224.7 0.763
"416111" 2008-02-29 "Long/Short Equity" 0.336033346377165 25.456 0.735569913240126 142.87 0.922
"416112" 2008-03-31 "Long/Short Equity" 10.9909835499008 27.1035 1.24742367198878 76 1.13
"416113" 2008-04-30 "Long/Short Equity" 0.352190365306433 21.5627272727273 -4.98016213963656 80.74 1.045
"416114" 2008-05-31 "Long/Short Equity" 0.739319120118523 18.3033333333333 -1.10922021911374 70.58 0.72
"416115" 2008-06-30 "Long/Short Equity" 36.8792745671297 22.1104761904762 8.1008647686413 84.01 1.059
"416116" 2008-07-31 "Long/Short Equity" 8.97519809549667 24.3213636363636 2.52687163591937 65.51 1.199
"416117" 2008-08-31 "Long/Short Equity" 24.3088129320531 20.6957142857143 1.5975719598829 96.96 1.11
"416118" 2008-09-30 "Long/Short Equity" 78.7332798781979 30.2385714285714 12.0771973395099 626.03 3.819
"416119" 2008-10-31 "Long/Short Equity" 107.146426455273 61.1773913043478 19.0451463622348 215.88 4.724
"416120" 2008-11-30 "Long/Short Equity" 16.5612442793255 62.6394736842105 6.71917847572982 270.26 4.407
"416121" 2008-12-31 "Long/Short Equity" 0.423265150171435 52.405 -3.05736421607165 208.04 3.313
"416122" 2009-01-31 "Long/Short Equity" 14.2882789020948 44.683 8.8455444640773 174.89 3.032
"416123" 2009-02-28 "Long/Short Equity" 10.5417967667625 45.5705263157895 10.4865484778148 204.86 2.924
"416124" 2009-03-31 "Long/Short Equity" 0.228206202497265 44.7954545454545 -7.2387372929549 212.96 2.513
"416125" 2009-04-30 "Long/Short Equity" 0.21582530473473 38.0638095238095 -10.9050242419425 130.17 2.101
"416126" 2009-05-31 "Long/Short Equity" 0.215544832347528 31.978 -8.62002743484225 110.96 1.551
"416127" 2009-06-30 "Long/Short Equity" 3.14324282213294 29.1404545454545 0.614018086523356 85.78 1.143
"416128" 2009-07-31 "Long/Short Equity" 0.296277319262359 26.1627272727273 -8.3714711300682 353.57 0.791
"416129" 2009-08-31 "Long/Short Equity" 2.33126953174521 25.3371428571429 -3.90963222886175 49.01 0.482
"416130" 2009-09-30 "Long/Short Equity" 0.306847589390018 24.9266666666667 -3.81227322427526 96.76 0.11
"416131" 2009-10-31 "Long/Short Equity" 1.37962348342077 24.2522727272727 1.84696335798612 94.64 0.085
"416132" 2009-11-30 "Long/Short Equity" 0.620486759863592 23.7835 -3.87255123534357 158.42 -0.161
"416133" 2009-12-31 "Long/Short Equity" 0.686670434692677 21.2395454545455 -1.69372336286898 158.19 -0.184
"416134" 2010-01-31 "Long/Short Equity" 15.7405634860798 20.6431578947368 4.187620028961 174.05 -0.282
"416135" 2010-02-28 "Long/Short Equity" 3.3629706974541 22.54 -1.23363497588735 204.83 -0.34
"416136" 2010-03-31 "Long/Short Equity" 0.330901591317719 17.7673913043478 -5.92774681739413 89.89 -0.417
"416137" 2010-04-30 "Long/Short Equity" 1.41299423696501 17.4242857142857 0.163761005555871 70.76 -0.458
"416138" 2010-05-31 "Long/Short Equity" 49.4159771733975 31.9295 9.90877416641916 221.3 0.106
"416139" 2010-06-30 "Long/Short Equity" 1.7671195032154 29.9163636363636 3.56343437355585 190.92 -0.052
"416140" 2010-07-31 "Long/Short Equity" 0.358037843900608 25.5652380952381 -8.01893360657547 202.13 -0.355
"416141" 2010-08-31 "Long/Short Equity" 5.9773115146953 24.7459090909091 3.92300675837862 214.97 -0.38
"416142" 2010-09-30 "Long/Short Equity" 0.281013932016076 22.517619047619 -9.11400861849598 153.17 -0.597
"416143" 2010-10-31 "Long/Short Equity" 0.696516826261941 20.3733333333333 -3.64927229955378 298.32 -0.626
"416144" 2010-11-30 "Long/Short Equity" 5.30186463730803 20.0957142857143 2.34555638646209 163.66 -0.51
"416145" 2010-12-31 "Long/Short Equity" 0.36840273729359 17.5695454545455 -7.24832810806009 180.76 -0.539
"416146" 2011-01-31 "Long/Short Equity" 5.203114727346 17.3155 -2.18831611684041 114.06 -0.612
"416147" 2011-02-28 "Long/Short Equity" 3.58036526265135 17.43 -3.33036970895577 84.82 -0.632
"416148" 2011-03-31 "Long/Short Equity" 0.490552796686087 20.7234782608696 1.23715733471831 81.91 -0.646
"416149" 2011-04-30 "Long/Short Equity" 0.728414130426678 16.244 -4.02232335149914 75.96 -0.812
"416150" 2011-05-31 "Long/Short Equity" 6.26988836780336 16.9114285714286 2.44941020581584 71.4 -0.799
"416151" 2011-06-30 "Long/Short Equity" 4.10063319161159 19.1531818181818 1.72928384394883 128.68 -0.677
"416152" 2011-07-31 "Long/Short Equity" 2.53873462155282 19.2275 1.88764571636335 320.02 -0.701
"416153" 2011-08-31 "Long/Short Equity" 66.5608288341017 35.0291304347826 7.26080238642508 152.92 -0.31
"416154" 2011-09-30 "Long/Short Equity" 85.1862322674813 36.53 8.8471661724008 106.29 -0.079
"416155" 2011-10-31 "Long/Short Equity" 0.247596261332121 32.8290476190476 -10.2558273290069 106.27 -0.279
"416156" 2011-11-30 "Long/Short Equity" 21.2528883078131 31.9419047619048 2.68562453174906 90.16 -0.225
"416157" 2011-12-31 "Long/Short Equity" 3.68592701978825 25.047619047619 0.169592538941285 193.99 -0.377
"416158" 2012-01-31 "Long/Short Equity" 0.269864150708201 20.228 -4.92975194381847 92.52 -0.686
"416159" 2012-02-29 "Long/Short Equity" 0.402096292400351 18.4205 -4.66002736736579 51.9 -0.801
"416160" 2012-03-31 "Long/Short Equity" 5.86514365930637 16.1672727272727 -1.02339226315141 82.22 -0.81
"416161" 2012-04-30 "Long/Short Equity" 2.14918670779904 17.823 1.37346409443213 111.81 -0.894
"416162" 2012-05-31 "Long/Short Equity" 61.0885155364106 21.0018181818182 8.99125264395193 108.36 -0.697
"416163" 2012-06-30 "Long/Short Equity" 0.654667734326373 21.1309523809524 -4.93111251692997 222.24 -0.827
"416164" 2012-07-31 "Long/Short Equity" 1.04275668500884 17.5652380952381 -1.20197521113266 109.48 -0.969
"416165" 2012-08-31 "Long/Short Equity" 2.16483937884429 15.6895652173913 -2.2900775566962 259.97 -1.03
"416166" 2012-09-30 "Long/Short Equity" 0.455931198839364 15.2847368421053 -2.52468715017416 217 -1.183
"416167" 2012-10-31 "Long/Short Equity" 2.41503379523401 16.2761904761905 0.761110907782208 141.64 -1.168
"416168" 2012-11-30 "Long/Short Equity" 0.941829516528281 16.7019047619048 -1.07343556236468 251.56 -1.263
"416169" 2012-12-31 "Long/Short Equity" 0.553961392246569 17.307 -1.74892606802165 249.99 -1.259
"416170" 2013-01-31 "Long/Short Equity" 1.11109860230986 13.5052380952381 -5.00306313036981 126.24 -1.275
"416171" 2013-02-28 "Long/Short Equity" 3.42383245407222 14.0726315789474 0.0203491226397388 234.74 -1.323
"416172" 2013-03-31 "Long/Short Equity" 5.30186463730803 13.0315 -2.08763290112299 154.03 -1.372
"416173" 2013-04-30 "Long/Short Equity" 1.09732533095219 13.9672727272727 -2.90160786049639 81.56 -1.459
"416174" 2013-05-31 "Long/Short Equity" 7.13799528819204 13.4936363636364 0.284932516517747 66.84 -1.206
"416175" 2013-06-30 "Long/Short Equity" 20.433029838961 17.2715 2.60779532764059 122.13 -0.817
"416176" 2013-07-31 "Long/Short Equity" 1.65872316843301 13.9745454545455 -5.18747889850915 77.62 -1.063
"416177" 2013-08-31 "Long/Short Equity" 4.94728843646697 14.21 2.33269426021262 101.91 -0.899
"416178" 2013-09-30 "Long/Short Equity" 0.428149907884052 14.692 -4.81647108990193 156.8 -1.002
"416179" 2013-10-31 "Long/Short Equity" 0.495575111741781 15.4078260869565 -3.83423421555874 67.75 -1.219
"416180" 2013-11-30 "Long/Short Equity" 3.34093097982001 12.924 -1.59489911782689 93.59 -1.206
"416181" 2013-12-31 "Long/Short Equity" 5.40867090136442 14.192380952381 -2.00469902187637 130.03 -1.169
"416182" 2014-01-31 "Long/Short Equity" 15.5419815434236 14.2409523809524 3.76944004132279 44.12 -1.178
"416183" 2014-02-28 "Long/Short Equity" 0.603296641588373 15.47 -4.81364516758673 71.2 -1.305
"416184" 2014-03-31 "Long/Short Equity" 0.629772537733473 14.8366666666667 0.0910827265130755 45.06 -1.286
"416185" 2014-04-30 "Long/Short Equity" 2.87998914180364 14.1980952380952 -0.8284972465072 35.13 -1.367
"416186" 2014-05-31 "Long/Short Equity" 0.486657966562393 12.4752380952381 -1.62595941796791 62.38 -1.451
"416187" 2014-06-30 "Long/Short Equity" 1.27199362224417 11.5414285714286 -1.6459458577039 43.97 -1.453
"416188" 2014-07-31 "Long/Short Equity" 1.15333373636229 12.2963636363636 1.66695824000596 87.58 -1.376
"416189" 2014-08-31 "Long/Short Equity" 1.47635835493725 13.4919047619048 -2.00279639024168 31.79 -1.429
"416190" 2014-09-30 "Long/Short Equity" 10.5710845071612 13.4666666666667 2.87529850951114 41.03 -1.222
"416191" 2014-10-31 "Long/Short Equity" 1.1680028769799 18.0586956521739 -0.570181016575534 103.08 -1.244
"416192" 2014-11-30 "Long/Short Equity" 3.50862809650399 13.4131578947368 -1.83860119946701 41.6 -1.277
"416193" 2014-12-31 "Long/Short Equity" 14.1010747430124 16.2922727272727 1.71457611022037 127.2 -1.126
"416194" 2015-01-31 "Long/Short Equity" 1.33609454952445 19.1195 1.87960029760094 82.5 -1.091
"416195" 2015-02-28 "Long/Short Equity" 0.899188764644678 15.9042105263158 -5.68243800285776 70.02 -1.172
"416196" 2015-03-31 "Long/Short Equity" 4.00191169584862 14.8127272727273 1.80769851234896 88.25 -1.183
"416197" 2015-04-30 "Long/Short Equity" 3.45329312650904 13.4947619047619 -2.15910487852235 39.66 -1.26
"416198" 2015-05-31 "Long/Short Equity" 3.19651503387286 13.3385 -0.051000899685106 86.03 -1.151
"416199" 2015-06-30 "Long/Short Equity" 4.2270890412826 14.3395454545455 2.45567515892423 122.02 -0.954
"416200" 2015-07-31 "Long/Short Equity" 2.62064756143972 14.3527272727273 -1.72797737744532 29.32 -1.068
"416201" 2015-08-31 "Long/Short Equity" 30.0919794794749 19.4280952380952 6.80639599819665 113.96 -0.684
"416202" 2015-09-30 "Long/Short Equity" 6.51976423893424 24.3771428571429 3.85965978498022 77.75 -0.655
"416203" 2015-10-31 "Long/Short Equity" 0.430590206253717 16.7895454545455 -7.83104350277701 46.01 -0.925
"416204" 2015-11-30 "Long/Short Equity" 8.04943290405398 16.21 0.668658690364607 61.99 -0.843
"416205" 2015-12-31 "Long/Short Equity" 4.26510987346916 18.0254545454545 1.86514730609177 59.74 -0.625
"416206" 2016-01-31 "Long/Short Equity" 4.60839849901308 23.7178947368421 6.05102015042152 94.57 -0.528
"416207" 2016-02-29 "Long/Short Equity" 1.48693212811225 22.517 0.960453930345974 65.74 -0.629
"416208" 2016-03-31 "Long/Short Equity" 0.29585888969999 15.8490909090909 -6.52441160464175 36.42 -0.791
"416209" 2016-04-30 "Long/Short Equity" 1.06138612534484 14.3004761904762 -1.37599370918831 45.03 -0.907
"416210" 2016-05-31 "Long/Short Equity" 2.56835423791298 14.8528571428571 -0.228453982413174 48.19 -0.961
"416211" 2016-06-30 "Long/Short Equity" 0.537439535598186 17.7745454545455 1.27695174944898 96.08 -0.902
"416212" 2016-07-31 "Long/Short Equity" 0.663084458661412 13.1585 -4.14697540389141 117.46 -1.071
"416213" 2016-08-31 "Long/Short Equity" 1.46537206151238 12.3995652173913 0.131491217269497 45.98 -1.054
"416214" 2016-09-30 "Long/Short Equity" 3.75477394473623 14.2195238095238 -0.357133718401143 34.93 -1.068
"416215" 2016-10-31 "Long/Short Equity" 1.46006532938026 14.5852380952381 2.01331081061503 95.82 -0.941
"416216" 2016-11-30 "Long/Short Equity" 46.1942209822128 15.2361904761905 -1.25180227118696 63.67 -0.981
"416217" 2016-12-31 "Long/Short Equity" 3.24112038437324 12.472380952381 -2.28551202653601 127.18 -1.023
"416218" 2017-01-31 "Long/Short Equity" 0.64708054967308 11.6085 -2.3517332783621 139.29 -1.084
"416219" 2017-02-28 "Long/Short Equity" 0.473176360138883 11.5305263157895 -2.58290127833975 114.25 -1.213
"416220" 2017-03-31 "Long/Short Equity" 0.442672747285688 11.8978260869565 -0.815304734488896 221.37 -1.239
"416221" 2017-04-30 "Long/Short Equity" 0.753205686517244 13.1363157894737 -1.32632748733607 224.35 -1.306
"416222" 2003-01-31 "Long/Short Equity" 0.650914345078521 27.4242857142857 3.12251093453167 126.75 0.552
"416223" 2003-02-28 "Long/Short Equity" 1.82527369696891 32.2184210526316 1.90415881627876 204.15 0.429
"416224" 2003-03-31 "Long/Short Equity" 0.301423702657495 30.6342857142857 0.56265142177073 170.18 0.363
"416225" 2003-04-30 "Long/Short Equity" 0.206715122083463 23.9919047619048 -8.63900361728388 141.38 0.036
"416226" 2003-05-31 "Long/Short Equity" 0.250963429086058 20.2395238095238 -5.45271006342047 78.81 -0.019
"416227" 2003-06-30 "Long/Short Equity" 0.272114215565964 20.362380952381 -1.56439289266355 69.28 -0.01
"416228" 2003-07-31 "Long/Short Equity" 0.242130116901138 19.1613636363636 -1.91879834593474 124.04 0.222
"416229" 2003-08-31 "Long/Short Equity" 0.437262066085204 19.2742857142857 -1.97616526616954 97.49 0.126
"416230" 2003-09-30 "Long/Short Equity" 0.412724603239048 19.532380952381 -0.476845858499278 83.49 -0.027
"416231" 2003-10-31 "Long/Short Equity" 0.260284935838784 18.0234782608696 -5.83373000997097 73.24 -0.135
"416232" 2003-11-30 "Long/Short Equity" 0.512155987399882 17.4010526315789 -1.38276755025153 118.51 -0.189
"416233" 2003-12-31 "Long/Short Equity" 0.739319120118523 16.8263636363636 -6.17805595997619 68.15 -0.176
"416234" 2004-01-31 "Long/Short Equity" 0.284332279585769 16.101 -1.54112926727124 18.15 -0.291
"416235" 2004-02-29 "Long/Short Equity" 2.79965715632066 15.9984210526316 -1.55461094813306 66.03 -0.473
"416236" 2004-03-31 "Long/Short Equity" 1.19528038689211 17.6873913043478 0.888131545653946 93.16 -0.446
"416237" 2004-04-30 "Long/Short Equity" 7.1180151677105 15.6985714285714 2.2187456628243 43.95 -0.268
"416238" 2004-05-31 "Long/Short Equity" 0.428149907884052 17.705 -0.672906184190331 25.29 -0.236
"416239" 2004-06-30 "Long/Short Equity" 0.493886982801327 15.3571428571429 -1.90749127683368 111.42 -0.274
"416240" 2004-07-31 "Long/Short Equity" 6.19502909128461 15.502380952381 3.34329712361436 70.61 -0.309
"416241" 2004-08-31 "Long/Short Equity" 2.24478843556298 16.6840909090909 -0.257061649031014 26.87 -0.416
"416242" 2004-09-30 "Long/Short Equity" 0.595805422309894 14.0809523809524 -1.77053721187494 37 -0.469
"416243" 2004-10-31 "Long/Short Equity" 2.35745096245879 14.9738095238095 -2.37025712379791 133.86 -0.487
"416244" 2004-11-30 "Long/Short Equity" 0.374767994097849 13.5771428571429 -5.09379154244716 43.85 -0.547
"416245" 2004-12-31 "Long/Short Equity" 0.591923369806823 12.4595454545455 -3.7257648320514 24.36 -0.596
"416246" 2005-01-31 "Long/Short Equity" 6.01840439534618 13.438 2.30822317869638 83.61 -0.638
"416247" 2005-02-28 "Long/Short Equity" 0.790375735339015 11.7089473684211 -3.00722195474242 43.62 -0.621
"416248" 2005-03-31 "Long/Short Equity" 1.51957227336379 13.1263636363636 2.16868657596692 83.11 -0.429
"416249" 2005-04-30 "Long/Short Equity" 5.67571573602329 14.4590476190476 2.39249329386092 148.21 -0.448
"416250" 2005-05-31 "Long/Short Equity" 0.450932693615809 13.967619047619 -1.51605226575723 69.66 -0.501
"416251" 2005-06-30 "Long/Short Equity" 0.632314431017431 11.8686363636364 -0.713260633816601 67.14 -0.521
"416252" 2005-07-31 "Long/Short Equity" 0.40031441897114 11.049 -3.4254487022692 35.3 -0.586
"416253" 2005-08-31 "Long/Short Equity" 0.759853532839481 12.9513043478261 -0.559013268359197 34.98 -0.496
"416254" 2005-09-30 "Long/Short Equity" 1.12819104885415 12.6280952380952 -2.46960387744632 71.1 -0.368
"416255" 2005-10-31 "Long/Short Equity" 4.51995228338162 14.937619047619 2.48580021138368 110.84 -0.332
"416256" 2005-11-30 "Long/Short Equity" 0.54843804850198 12.147619047619 -3.14369953429155 53.48 -0.329
"416257" 2005-12-31 "Long/Short Equity" 1.54283442653492 11.26 -2.14087567767734 127.04 -0.33
"416258" 2006-01-31 "Long/Short Equity" 0.410074039435177 12.036 -4.40770408061854 50.45 -0.468
"416259" 2006-02-28 "Long/Short Equity" 0.758116479531931 12.4710526315789 0.286548879314409 57.41 -0.543
"416260" 2006-03-31 "Long/Short Equity" 1.71636905370967 11.6939130434783 -1.95639241178173 31.92 -0.396
"416261" 2006-04-30 "Long/Short Equity" 0.527981156329892 11.8473684210526 -2.86988912183565 71.12 -0.361
"416262" 2006-05-31 "Long/Short Equity" 3.03627181229271 14.4545454545455 3.72350340472875 102.87 -0.229
"416263" 2006-06-30 "Long/Short Equity" 2.93338182169854 16.9186363636364 0.174853998423903 136.32 -0.125
"416264" 2006-07-31 "Long/Short Equity" 8.04943290405398 15.326 -0.552982194564272 85.5 -0.269
"416265" 2006-08-31 "Long/Short Equity" 0.640994129084627 13.3517391304348 -2.38383162564524 38.02 -0.387
"416266" 2006-09-30 "Long/Short Equity" 1.01406406501861 12.1845 -1.06676714215907 53.98 -0.334
"416267" 2006-10-31 "Long/Short Equity" 1.21432658970241 11.3063636363636 -3.6085011446313 38.38 -0.48
"416268" 2006-11-30 "Long/Short Equity" 0.763201972045543 10.817619047619 -2.26575380589012 110.48 -0.477
"416269" 2006-12-31 "Long/Short Equity" 1.68625631340602 10.9645 -1.95249201809278 155.94 -0.467
"416270" 2007-01-31 "Long/Short Equity" 1.3167139749117 11.0425 -1.12255641429032 110.31 -0.549
"416271" 2007-02-28 "Long/Short Equity" 1.11478868147415 11.1552631578947 0.652699049213716 50.63 -0.514
"416272" 2007-03-31 "Long/Short Equity" 1.37463214541427 15.1627272727273 -1.59288532245511 55.33 -0.477
"416273" 2007-04-30 "Long/Short Equity" 0.686670434692677 12.933 -4.20550779596362 32.94 -0.458
"416274" 2007-05-31 "Long/Short Equity" 0.6270461666638 13.2977272727273 -2.47239932566896 42.02 -0.375
"416275" 2007-06-30 "Long/Short Equity" 1.60331335681697 14.947619047619 0.897474195529525 29.7 -0.139
"416276" 2007-07-31 "Long/Short Equity" 6.2322923520309 17.2733333333333 2.28094810155021 21.01 0.097
"416277" 2007-08-31 "Long/Short Equity" 1.47635835493725 25.0260869565217 0.269892087870112 65.25 0.808
"416278" 2007-09-30 "Long/Short Equity" 1.0712042700479 22.1989473684211 -4.61012368843194 39.77 0.634
"416279" 2007-10-31 "Long/Short Equity" 1.54903284518777 19.115652173913 -2.98578088806398 85.65 0.366
"416280" 2007-11-30 "Long/Short Equity" 7.8273309545568 25.582380952381 4.24459580670146 70.77 1.261
"416281" 2007-12-31 "Long/Short Equity" 0.899188764644678 21.651 1.37428908055038 127.28 0.905
"416282" 2008-01-31 "Long/Short Equity" 15.4228965953014 25.8161904761905 7.70750055230259 224.7 0.763
"416283" 2008-02-29 "Long/Short Equity" 1.54283442653492 25.456 0.735569913240126 142.87 0.922
"416284" 2008-03-31 "Long/Short Equity" 2.97399785903178 27.1035 1.24742367198878 76 1.13
"416285" 2008-04-30 "Long/Short Equity" 0.493222817633725 21.5627272727273 -4.98016213963656 80.74 1.045
"416286" 2008-05-31 "Long/Short Equity" 0.43013132103419 18.3033333333333 -1.10922021911374 70.58 0.72
"416287" 2008-06-30 "Long/Short Equity" 6.87332647722637 22.1104761904762 8.1008647686413 84.01 1.059
"416288" 2008-07-31 "Long/Short Equity" 4.05715131832345 24.3213636363636 2.52687163591937 65.51 1.199
"416289" 2008-08-31 "Long/Short Equity" 1.37463214541427 20.6957142857143 1.5975719598829 96.96 1.11
"416290" 2008-09-30 "Long/Short Equity" 20.3032637366632 30.2385714285714 12.0771973395099 626.03 3.819
"416291" 2008-10-31 "Long/Short Equity" 7.51772335600674 61.1773913043478 19.0451463622348 215.88 4.724
"416292" 2008-11-30 "Long/Short Equity" 16.2150008041373 62.6394736842105 6.71917847572982 270.26 4.407
"416293" 2008-12-31 "Long/Short Equity" 0.843491323938049 52.405 -3.05736421607165 208.04 3.313
"416294" 2009-01-31 "Long/Short Equity" 2.89074747352641 44.683 8.8455444640773 174.89 3.032
"416295" 2009-02-28 "Long/Short Equity" 10.5710845071612 45.5705263157895 10.4865484778148 204.86 2.924
"416296" 2009-03-31 "Long/Short Equity" 0.380081993715125 44.7954545454545 -7.2387372929549 212.96 2.513
"416297" 2009-04-30 "Long/Short Equity" 0.385550275048815 38.0638095238095 -10.9050242419425 130.17 2.101
"416298" 2009-05-31 "Long/Short Equity" 0.346546033061636 31.978 -8.62002743484225 110.96 1.551
"416299" 2009-06-30 "Long/Short Equity" 1.1680028769799 29.1404545454545 0.614018086523356 85.78 1.143
"416300" 2009-07-31 "Long/Short Equity" 0.414515936128787 26.1627272727273 -8.3714711300682 353.57 0.791
"416301" 2009-08-31 "Long/Short Equity" 1.10067788058627 25.3371428571429 -3.90963222886175 49.01 0.482
"416302" 2009-09-30 "Long/Short Equity" 0.783875854665383 24.9266666666667 -3.81227322427526 96.76 0.11
"416303" 2009-10-31 "Long/Short Equity" 3.07732844869632 24.2522727272727 1.84696335798612 94.64 0.085
"416304" 2009-11-30 "Long/Short Equity" 0.919372660937228 23.7835 -3.87255123534357 158.42 -0.161
"416305" 2009-12-31 "Long/Short Equity" 0.56934920170457 21.2395454545455 -1.69372336286898 158.19 -0.184
"416306" 2010-01-31 "Long/Short Equity" 2.74089415785547 20.6431578947368 4.187620028961 174.05 -0.282
"416307" 2010-02-28 "Long/Short Equity" 0.854058870676005 22.54 -1.23363497588735 204.83 -0.34
"416308" 2010-03-31 "Long/Short Equity" 0.468642207699606 17.7673913043478 -5.92774681739413 89.89 -0.417
"416309" 2010-04-30 "Long/Short Equity" 1.02440325902119 17.4242857142857 0.163761005555871 70.76 -0.458
"416310" 2010-05-31 "Long/Short Equity" 9.72513627929124 31.9295 9.90877416641916 221.3 0.106
"416311" 2010-06-30 "Long/Short Equity" 16.6796912185892 29.9163636363636 3.56343437355585 190.92 -0.052
"416312" 2010-07-31 "Long/Short Equity" 0.52075197261257 25.5652380952381 -8.01893360657547 202.13 -0.355
"416313" 2010-08-31 "Long/Short Equity" 14.3314427140077 24.7459090909091 3.92300675837862 214.97 -0.38
"416314" 2010-09-30 "Long/Short Equity" 0.330901591317719 22.517619047619 -9.11400861849598 153.17 -0.597
"416315" 2010-10-31 "Long/Short Equity" 0.737688161368966 20.3733333333333 -3.64927229955378 298.32 -0.626
"416316" 2010-11-30 "Long/Short Equity" 1.90226780280969 20.0957142857143 2.34555638646209 163.66 -0.51
"416317" 2010-12-31 "Long/Short Equity" 0.378509608647512 17.5695454545455 -7.24832810806009 180.76 -0.539
"416318" 2011-01-31 "Long/Short Equity" 0.705347262637829 17.3155 -2.18831611684041 114.06 -0.612
"416319" 2011-02-28 "Long/Short Equity" 0.675905233922117 17.43 -3.33036970895577 84.82 -0.632
"416320" 2011-03-31 "Long/Short Equity" 3.83942172943086 20.7234782608696 1.23715733471831 81.91 -0.646
"416321" 2011-04-30 "Long/Short Equity" 0.871289143086323 16.244 -4.02232335149914 75.96 -0.812
"416322" 2011-05-31 "Long/Short Equity" 5.43150629353025 16.9114285714286 2.44941020581584 71.4 -0.799
"416323" 2011-06-30 "Long/Short Equity" 2.17293685742505 19.1531818181818 1.72928384394883 128.68 -0.677
"416324" 2011-07-31 "Long/Short Equity" 1.47635835493725 19.2275 1.88764571636335 320.02 -0.701
"416325" 2011-08-31 "Long/Short Equity" 79.6778627293504 35.0291304347826 7.26080238642508 152.92 -0.31
"416326" 2011-09-30 "Long/Short Equity" 60.9057992203521 36.53 8.8471661724008 106.29 -0.079
"416327" 2011-10-31 "Long/Short Equity" 0.193364011965433 32.8290476190476 -10.2558273290069 106.27 -0.279
"416328" 2011-11-30 "Long/Short Equity" 8.60745201511446 31.9419047619048 2.68562453174906 90.16 -0.225
"416329" 2011-12-31 "Long/Short Equity" 1.17926260696503 25.047619047619 0.169592538941285 193.99 -0.377
"416330" 2012-01-31 "Long/Short Equity" 0.346881156684046 20.228 -4.92975194381847 92.52 -0.686
"416331" 2012-02-29 "Long/Short Equity" 0.478842970320512 18.4205 -4.66002736736579 51.9 -0.801
"416332" 2012-03-31 "Long/Short Equity" 1.59023914431307 16.1672727272727 -1.02339226315141 82.22 -0.81
"416333" 2012-04-30 "Long/Short Equity" 7.36882629728162 17.823 1.37346409443213 111.81 -0.894
"416334" 2012-05-31 "Long/Short Equity" 15.7405634860798 21.0018181818182 8.99125264395193 108.36 -0.697
"416335" 2012-06-30 "Long/Short Equity" 1.47102180394748 21.1309523809524 -4.93111251692997 222.24 -0.827
"416336" 2012-07-31 "Long/Short Equity" 2.96337519618894 17.5652380952381 -1.20197521113266 109.48 -0.969
"416337" 2012-08-31 "Long/Short Equity" 0.652142250629402 15.6895652173913 -2.2900775566962 259.97 -1.03
"416338" 2012-09-30 "Long/Short Equity" 1.18333024202524 15.2847368421053 -2.52468715017416 217 -1.183
"416339" 2012-10-31 "Long/Short Equity" 2.12726803194559 16.2761904761905 0.761110907782208 141.64 -1.168
"416340" 2012-11-30 "Long/Short Equity" 0.678497315544894 16.7019047619048 -1.07343556236468 251.56 -1.263
"416341" 2012-12-31 "Long/Short Equity" 0.458606055978411 17.307 -1.74892606802165 249.99 -1.259
"416342" 2013-01-31 "Long/Short Equity" 0.961909191859331 13.5052380952381 -5.00306313036981 126.24 -1.275
"416343" 2013-02-28 "Long/Short Equity" 4.04417146599603 14.0726315789474 0.0203491226397388 234.74 -1.323
"416344" 2013-03-31 "Long/Short Equity" 1.18333024202524 13.0315 -2.08763290112299 154.03 -1.372
"416345" 2013-04-30 "Long/Short Equity" 3.25328996399765 13.9672727272727 -2.90160786049639 81.56 -1.459
"416346" 2013-05-31 "Long/Short Equity" 1.26782608463591 13.4936363636364 0.284932516517747 66.84 -1.206
"416347" 2013-06-30 "Long/Short Equity" 1.94986103805974 17.2715 2.60779532764059 122.13 -0.817
"416348" 2013-07-31 "Long/Short Equity" 0.811058242332841 13.9745454545455 -5.18747889850915 77.62 -1.063
"416349" 2013-08-31 "Long/Short Equity" 2.47513960580286 14.21 2.33269426021262 101.91 -0.899
"416350" 2013-09-30 "Long/Short Equity" 0.725255397767298 14.692 -4.81647108990193 156.8 -1.002
"416351" 2013-10-31 "Long/Short Equity" 0.6237561948984 15.4078260869565 -3.83423421555874 67.75 -1.219
"416352" 2013-11-30 "Long/Short Equity" 3.4859403502367 12.924 -1.59489911782689 93.59 -1.206
"416353" 2013-12-31 "Long/Short Equity" 2.42794870425585 14.192380952381 -2.00469902187637 130.03 -1.169
"416354" 2014-01-31 "Long/Short Equity" 2.38419061352944 14.2409523809524 3.76944004132279 44.12 -1.178
"416355" 2014-02-28 "Long/Short Equity" 0.763201972045543 15.47 -4.81364516758673 71.2 -1.305
"416356" 2014-03-31 "Long/Short Equity" 1.1872691996134 14.8366666666667 0.0910827265130755 45.06 -1.286
"416357" 2014-04-30 "Long/Short Equity" 1.53680577085127 14.1980952380952 -0.8284972465072 35.13 -1.367
"416358" 2014-05-31 "Long/Short Equity" 0.895828888859576 12.4752380952381 -1.62595941796791 62.38 -1.451
"416359" 2014-06-30 "Long/Short Equity" 1.05797310687697 11.5414285714286 -1.6459458577039 43.97 -1.453
"416360" 2014-07-31 "Long/Short Equity" 4.83045664204385 12.2963636363636 1.66695824000596 87.58 -1.376
"416361" 2014-08-31 "Long/Short Equity" 0.719139980877933 13.4919047619048 -2.00279639024168 31.79 -1.429
"416362" 2014-09-30 "Long/Short Equity" 4.97705118122319 13.4666666666667 2.87529850951114 41.03 -1.222
"416363" 2014-10-31 "Long/Short Equity" 5.28364799083289 18.0586956521739 -0.570181016575534 103.08 -1.244
"416364" 2014-11-30 "Long/Short Equity" 3.82077038677125 13.4131578947368 -1.83860119946701 41.6 -1.277
"416365" 2014-12-31 "Long/Short Equity" 1.72606714813359 16.2922727272727 1.71457611022037 127.2 -1.126
"416366" 2015-01-31 "Long/Short Equity" 3.68592701978825 19.1195 1.87960029760094 82.5 -1.091
"416367" 2015-02-28 "Long/Short Equity" 0.771365404341674 15.9042105263158 -5.68243800285776 70.02 -1.172
"416368" 2015-03-31 "Long/Short Equity" 0.869029634239479 14.8127272727273 1.80769851234896 88.25 -1.183
"416369" 2015-04-30 "Long/Short Equity" 0.874377590168359 13.4947619047619 -2.15910487852235 39.66 -1.26
"416370" 2015-05-31 "Long/Short Equity" 1.8479870311582 13.3385 -0.051000899685106 86.03 -1.151
"416371" 2015-06-30 "Long/Short Equity" 2.17293685742505 14.3395454545455 2.45567515892423 122.02 -0.954
"416372" 2015-07-31 "Long/Short Equity" 3.22877596051265 14.3527272727273 -1.72797737744532 29.32 -1.068
"416373" 2015-08-31 "Long/Short Equity" 0.783875854665383 19.4280952380952 6.80639599819665 113.96 -0.684
"416374" 2015-09-30 "Long/Short Equity" 5.73062448487599 24.3771428571429 3.85965978498022 77.75 -0.655
"416375" 2015-10-31 "Long/Short Equity" 0.801722216714942 16.7895454545455 -7.83104350277701 46.01 -0.925
"416376" 2015-11-30 "Long/Short Equity" 1.09381473565688 16.21 0.668658690364607 61.99 -0.843
"416377" 2015-12-31 "Long/Short Equity" 1.09732533095219 18.0254545454545 1.86514730609177 59.74 -0.625
"416378" 2016-01-31 "Long/Short Equity" 35.3289827163605 23.7178947368421 6.05102015042152 94.57 -0.528
"416379" 2016-02-29 "Long/Short Equity" 1.47635835493725 22.517 0.960453930345974 65.74 -0.629
"416380" 2016-03-31 "Long/Short Equity" 0.283979924653459 15.8490909090909 -6.52441160464175 36.42 -0.791
"416381" 2016-04-30 "Long/Short Equity" 2.41503379523401 14.3004761904762 -1.37599370918831 45.03 -0.907
"416382" 2016-05-31 "Long/Short Equity" 1.23904285501641 14.8528571428571 -0.228453982413174 48.19 -0.961
"416383" 2016-06-30 "Long/Short Equity" 4.45872624074495 17.7745454545455 1.27695174944898 96.08 -0.902
"416384" 2016-07-31 "Long/Short Equity" 0.64708054967308 13.1585 -4.14697540389141 117.46 -1.071
"416385" 2016-08-31 "Long/Short Equity" 0.629772537733473 12.3995652173913 0.131491217269497 45.98 -1.054
"416386" 2016-09-30 "Long/Short Equity" 1.3263899505778 14.2195238095238 -0.357133718401143 34.93 -1.068
"416387" 2016-10-31 "Long/Short Equity" 3.22877596051265 14.5852380952381 2.01331081061503 95.82 -0.941
"416388" 2016-11-30 "Long/Short Equity" 0.895828888859576 15.2361904761905 -1.25180227118696 63.67 -0.981
"416389" 2016-12-31 "Long/Short Equity" 0.839442186350648 12.472380952381 -2.28551202653601 127.18 -1.023
"416390" 2017-01-31 "Long/Short Equity" 1.67247785141759 11.6085 -2.3517332783621 139.29 -1.084
"416391" 2017-02-28 "Long/Short Equity" 1.35432354854666 11.5305263157895 -2.58290127833975 114.25 -1.213
"416392" 2017-03-31 "Long/Short Equity" 1.05476993322293 11.8978260869565 -0.815304734488896 221.37 -1.239
"416393" 2017-04-30 "Long/Short Equity" 3.16642488109258 13.1363157894737 -1.32632748733607 224.35 -1.306
"416394" 2010-04-30 "Long/Short Equity" 3.86387559722032 17.4242857142857 0.163761005555871 70.76 -0.458
"416395" 2010-05-31 "Long/Short Equity" 5.47866294600179 31.9295 9.90877416641916 221.3 0.106
"416396" 2010-06-30 "Long/Short Equity" 4.7876505746628 29.9163636363636 3.56343437355585 190.92 -0.052
"416397" 2010-07-31 "Long/Short Equity" 0.925547644085039 25.5652380952381 -8.01893360657547 202.13 -0.355
"416398" 2010-08-31 "Long/Short Equity" 0.850682080442854 24.7459090909091 3.92300675837862 214.97 -0.38
"416399" 2010-09-30 "Long/Short Equity" 1.26330079357936 22.517619047619 -9.11400861849598 153.17 -0.597
"416400" 2010-10-31 "Long/Short Equity" 1.85601211104156 20.3733333333333 -3.64927229955378 298.32 -0.626
"416401" 2010-11-30 "Long/Short Equity" 1.54903284518777 20.0957142857143 2.34555638646209 163.66 -0.51
"416402" 2010-12-31 "Long/Short Equity" 0.808291851549065 17.5695454545455 -7.24832810806009 180.76 -0.539
"416403" 2011-01-31 "Long/Short Equity" 4.44361666442172 17.3155 -2.18831611684041 114.06 -0.612
"416404" 2011-02-28 "Long/Short Equity" 1.28055625006783 17.43 -3.33036970895577 84.82 -0.632
"416405" 2011-03-31 "Long/Short Equity" 0.668286872967378 20.7234782608696 1.23715733471831 81.91 -0.646
"416406" 2011-04-30 "Long/Short Equity" 1.49839683308581 16.244 -4.02232335149914 75.96 -0.812
"416407" 2011-05-31 "Long/Short Equity" 7.62194225986782 16.9114285714286 2.44941020581584 71.4 -0.799
"416408" 2011-06-30 "Long/Short Equity" 12.2215327329422 19.1531818181818 1.72928384394883 128.68 -0.677
"416409" 2011-07-31 "Long/Short Equity" 5.44781647547685 19.2275 1.88764571636335 320.02 -0.701
"416410" 2011-08-31 "Long/Short Equity" 5.62443461714427 35.0291304347826 7.26080238642508 152.92 -0.31
"416411" 2011-09-30 "Long/Short Equity" 3.181532710171 36.53 8.8471661724008 106.29 -0.079
"416412" 2011-10-31 "Long/Short Equity" 1.93386915636772 32.8290476190476 -10.2558273290069 106.27 -0.279
"416413" 2011-11-30 "Long/Short Equity" 9.96389512489796 31.9419047619048 2.68562453174906 90.16 -0.225
"416414" 2011-12-31 "Long/Short Equity" 3.72870137634062 25.047619047619 0.169592538941285 193.99 -0.377
"416415" 2012-01-31 "Long/Short Equity" 3.06244254073195 20.228 -4.92975194381847 92.52 -0.686
"416416" 2012-02-29 "Long/Short Equity" 3.20641199491346 18.4205 -4.66002736736579 51.9 -0.801
"416417" 2012-03-31 "Long/Short Equity" 6.73637593490332 16.1672727272727 -1.02339226315141 82.22 -0.81
"416418" 2012-04-30 "Long/Short Equity" 2.28876104740151 17.823 1.37346409443213 111.81 -0.894
"416419" 2012-05-31 "Long/Short Equity" 13.8215198674749 21.0018181818182 8.99125264395193 108.36 -0.697
"416420" 2009-12-31 "Managed Futures" 1.11571458785481 21.2395454545455 -1.69372336286898 158.19 -0.184
"416421" 2010-01-31 "Managed Futures" 3.21487431114378 20.6431578947368 4.187620028961 174.05 -0.282
"416422" 2010-02-28 "Managed Futures" 0.720041673682651 22.54 -1.23363497588735 204.83 -0.34
"416423" 2010-03-31 "Managed Futures" 0.676964449807288 17.7673913043478 -5.92774681739413 89.89 -0.417
"416424" 2010-04-30 "Managed Futures" 1.30321615262893 17.4242857142857 0.163761005555871 70.76 -0.458
"416425" 2010-05-31 "Managed Futures" 5.18135154895334 31.9295 9.90877416641916 221.3 0.106
"416426" 2010-06-30 "Managed Futures" 2.64760579084434 29.9163636363636 3.56343437355585 190.92 -0.052
"416427" 2010-07-31 "Managed Futures" 0.966058826309825 25.5652380952381 -8.01893360657547 202.13 -0.355
"416428" 2010-08-31 "Managed Futures" 2.51015967258161 24.7459090909091 3.92300675837862 214.97 -0.38
"416429" 2010-09-30 "Managed Futures" 0.821170840579716 22.517619047619 -9.11400861849598 153.17 -0.597
"416430" 2010-10-31 "Managed Futures" 2.41200247749418 20.3733333333333 -3.64927229955378 298.32 -0.626
"416431" 2010-11-30 "Managed Futures" 1.2598013554152 20.0957142857143 2.34555638646209 163.66 -0.51
"416432" 2010-12-31 "Managed Futures" 2.10834062802771 17.5695454545455 -7.24832810806009 180.76 -0.539
"416433" 2011-01-31 "Managed Futures" 2.26920718757426 17.3155 -2.18831611684041 114.06 -0.612
"416434" 2011-02-28 "Managed Futures" 1.19023950794743 17.43 -3.33036970895577 84.82 -0.632
"416435" 2011-03-31 "Managed Futures" 1.00041482487278 20.7234782608696 1.23715733471831 81.91 -0.646
"416436" 2011-04-30 "Managed Futures" 2.8745508025036 16.244 -4.02232335149914 75.96 -0.812
"416437" 2011-05-31 "Managed Futures" 6.65185736830897 16.9114285714286 2.44941020581584 71.4 -0.799
"416438" 2011-06-30 "Managed Futures" 10.4085617314493 19.1531818181818 1.72928384394883 128.68 -0.677
"416439" 2011-07-31 "Managed Futures" 19.0176771373332 19.2275 1.88764571636335 320.02 -0.701
"416440" 2011-08-31 "Managed Futures" 7.38658985987429 35.0291304347826 7.26080238642508 152.92 -0.31
"416441" 2011-09-30 "Managed Futures" 35.1067121530116 36.53 8.8471661724008 106.29 -0.079
"416442" 2011-10-31 "Managed Futures" 0.390381538972903 32.8290476190476 -10.2558273290069 106.27 -0.279
"416443" 2011-11-30 "Managed Futures" 1.42854462700289 31.9419047619048 2.68562453174906 90.16 -0.225
"416444" 2011-12-31 "Managed Futures" 1.40961846827856 25.047619047619 0.169592538941285 193.99 -0.377
"416445" 2012-01-31 "Managed Futures" 0.330079967464135 20.228 -4.92975194381847 92.52 -0.686
"416446" 2012-02-29 "Managed Futures" 0.772311068985392 18.4205 -4.66002736736579 51.9 -0.801
"416447" 2012-03-31 "Managed Futures" 0.517123398892174 16.1672727272727 -1.02339226315141 82.22 -0.81
"416448" 2012-04-30 "Managed Futures" 3.80930707879544 17.823 1.37346409443213 111.81 -0.894
"416449" 2012-05-31 "Managed Futures" 5.85778081226922 21.0018181818182 8.99125264395193 108.36 -0.697
"416450" 2012-06-30 "Managed Futures" 0.481740302314983 21.1309523809524 -4.93111251692997 222.24 -0.827
"416451" 2012-07-31 "Managed Futures" 1.26643297136644 17.5652380952381 -1.20197521113266 109.48 -0.969
"416452" 2012-08-31 "Managed Futures" 1.1041481275204 15.6895652173913 -2.2900775566962 259.97 -1.03
"416453" 2012-09-30 "Managed Futures" 0.600623679081127 15.2847368421053 -2.52468715017416 217 -1.183
"416454" 2012-10-31 "Managed Futures" 1.80269988411245 16.2761904761905 0.761110907782208 141.64 -1.168
"416455" 2012-11-30 "Managed Futures" 0.580503986200421 16.7019047619048 -1.07343556236468 251.56 -1.263
"416456" 2012-12-31 "Managed Futures" 3.52570940023517 17.307 -1.74892606802165 249.99 -1.259
"416457" 2013-01-31 "Managed Futures" 0.596439334641022 13.5052380952381 -5.00306313036981 126.24 -1.275
"416458" 2013-02-28 "Managed Futures" 0.529033768294496 14.0726315789474 0.0203491226397388 234.74 -1.323
"416459" 2013-03-31 "Managed Futures" 0.496765669888939 13.0315 -2.08763290112299 154.03 -1.372
"416460" 2013-04-30 "Managed Futures" 2.3848810291743 13.9672727272727 -2.90160786049639 81.56 -1.459
"416461" 2013-05-31 "Managed Futures" 1.62022554669311 13.4936363636364 0.284932516517747 66.84 -1.206
"416462" 2013-06-30 "Managed Futures" 2.13185526565652 17.2715 2.60779532764059 122.13 -0.817
"416463" 2013-07-31 "Managed Futures" 7.840619553766 13.9745454545455 -5.18747889850915 77.62 -1.063
"416464" 2013-08-31 "Managed Futures" 5.04175154482513 14.21 2.33269426021262 101.91 -0.899
"416465" 2013-09-30 "Managed Futures" 18.1488043461565 14.692 -4.81647108990193 156.8 -1.002
"416466" 2013-10-31 "Managed Futures" 0.559577544108449 15.4078260869565 -3.83423421555874 67.75 -1.219
"416467" 2013-11-30 "Managed Futures" 5.71294218162517 12.924 -1.59489911782689 93.59 -1.206
"416468" 2013-12-31 "Managed Futures" 9.22813522645582 14.192380952381 -2.00469902187637 130.03 -1.169
"416469" 2014-01-31 "Managed Futures" 0.832606465291081 14.2409523809524 3.76944004132279 44.12 -1.178
"416470" 2014-02-28 "Managed Futures" 5.73130148570409 15.47 -4.81364516758673 71.2 -1.305
"416471" 2014-03-31 "Managed Futures" 0.52153621902813 14.8366666666667 0.0910827265130755 45.06 -1.286
"416472" 2014-04-30 "Managed Futures" 3.32184825766281 14.1980952380952 -0.8284972465072 35.13 -1.367
"416473" 2014-05-31 "Managed Futures" 0.347932542271331 12.4752380952381 -1.62595941796791 62.38 -1.451
"416474" 2014-06-30 "Managed Futures" 20.6844686232293 11.5414285714286 -1.6459458577039 43.97 -1.453
"416475" 2014-07-31 "Managed Futures" 0.367919426360799 12.2963636363636 1.66695824000596 87.58 -1.376
"416476" 2014-08-31 "Managed Futures" 0.356654838485396 13.4919047619048 -2.00279639024168 31.79 -1.429
"416477" 2014-09-30 "Managed Futures" 0.393041453796071 13.4666666666667 2.87529850951114 41.03 -1.222
"416478" 2014-10-31 "Managed Futures" 1.09332125124933 18.0586956521739 -0.570181016575534 103.08 -1.244
"416479" 2014-11-30 "Managed Futures" 3.35631393496829 13.4131578947368 -1.83860119946701 41.6 -1.277
"416480" 2014-12-31 "Managed Futures" 4.57696166564616 16.2922727272727 1.71457611022037 127.2 -1.126
"416481" 2015-01-31 "Managed Futures" 0.342716347327176 19.1195 1.87960029760094 82.5 -1.091
"416482" 2015-02-28 "Managed Futures" 1.84772861846118 15.9042105263158 -5.68243800285776 70.02 -1.172
"416483" 2015-03-31 "Managed Futures" 1.02683673496544 14.8127272727273 1.80769851234896 88.25 -1.183
"416484" 2015-04-30 "Managed Futures" 6.18826437057843 13.4947619047619 -2.15910487852235 39.66 -1.26
"416485" 2015-05-31 "Managed Futures" 0.566453879380724 13.3385 -0.051000899685106 86.03 -1.151
"416486" 2015-06-30 "Managed Futures" 3.58883876401342 14.3395454545455 2.45567515892423 122.02 -0.954
"416487" 2015-07-31 "Managed Futures" 1.15063393390773 14.3527272727273 -1.72797737744532 29.32 -1.068
"416488" 2015-08-31 "Managed Futures" 4.79529075013125 19.4280952380952 6.80639599819665 113.96 -0.684
"416489" 2015-09-30 "Managed Futures" 1.95101615685935 24.3771428571429 3.85965978498022 77.75 -0.655
"416490" 2015-10-31 "Managed Futures" 1.10339117980726 16.7895454545455 -7.83104350277701 46.01 -0.925
"416491" 2015-11-30 "Managed Futures" 0.813047770494793 16.21 0.668658690364607 61.99 -0.843
"416492" 2015-12-31 "Managed Futures" 5.3845324604726 18.0254545454545 1.86514730609177 59.74 -0.625
"416493" 2016-01-31 "Managed Futures" 1.00885783201809 23.7178947368421 6.05102015042152 94.57 -0.528
"416494" 2016-02-29 "Managed Futures" 1.34442406915403 22.517 0.960453930345974 65.74 -0.629
"416495" 2016-03-31 "Managed Futures" 2.33468533148424 15.8490909090909 -6.52441160464175 36.42 -0.791
"416496" 2016-04-30 "Managed Futures" 1.66315478360759 14.3004761904762 -1.37599370918831 45.03 -0.907
"416497" 2016-05-31 "Managed Futures" 4.32046788624888 14.8528571428571 -0.228453982413174 48.19 -0.961
"416498" 2016-06-30 "Managed Futures" 8.0060333435609 17.7745454545455 1.27695174944898 96.08 -0.902
"416499" 2016-07-31 "Managed Futures" 5.98414319603821 13.1585 -4.14697540389141 117.46 -1.071
"416500" 2016-08-31 "Managed Futures" 1.12625329640242 12.3995652173913 0.131491217269497 45.98 -1.054
"416501" 2016-09-30 "Managed Futures" 5.05833942597765 14.2195238095238 -0.357133718401143 34.93 -1.068
"416502" 2016-10-31 "Managed Futures" 1.76078456410999 14.5852380952381 2.01331081061503 95.82 -0.941
"416503" 2016-11-30 "Managed Futures" 8.33509056919733 15.2361904761905 -1.25180227118696 63.67 -0.981
"416504" 2016-12-31 "Managed Futures" 0.524266706302786 12.472380952381 -2.28551202653601 127.18 -1.023
"416505" 2017-01-31 "Managed Futures" 5.36269833974527 11.6085 -2.3517332783621 139.29 -1.084
"416506" 2017-02-28 "Managed Futures" 3.01994511986049 11.5305263157895 -2.58290127833975 114.25 -1.213
"416507" 2017-03-31 "Managed Futures" 0.507840655233572 11.8978260869565 -0.815304734488896 221.37 -1.239
"416508" 2017-04-30 "Managed Futures" 2.46058650198253 13.1363157894737 -1.32632748733607 224.35 -1.306
"416509" 2009-12-31 "Global trading" 1.54768406182177 21.2395454545455 -1.69372336286898 158.19 -0.184
"416510" 2010-01-31 "Global trading" 2.28100913859635 20.6431578947368 4.187620028961 174.05 -0.282
"416511" 2010-02-28 "Global trading" 0.721240369870286 22.54 -1.23363497588735 204.83 -0.34
"416512" 2010-03-31 "Global trading" 0.53175998252805 17.7673913043478 -5.92774681739413 89.89 -0.417
"416513" 2010-04-30 "Global trading" 0.763476880676711 17.4242857142857 0.163761005555871 70.76 -0.458
"416514" 2010-05-31 "Global trading" 5.14098688738452 31.9295 9.90877416641916 221.3 0.106
"416515" 2010-06-30 "Global trading" 1.57990941323015 29.9163636363636 3.56343437355585 190.92 -0.052
"416516" 2010-07-31 "Global trading" 0.957767995375676 25.5652380952381 -8.01893360657547 202.13 -0.355
"416517" 2010-08-31 "Global trading" 3.33551479390395 24.7459090909091 3.92300675837862 214.97 -0.38
"416518" 2010-09-30 "Global trading" 0.745597442464454 22.517619047619 -9.11400861849598 153.17 -0.597
"416519" 2010-10-31 "Global trading" 3.00346349669095 20.3733333333333 -3.64927229955378 298.32 -0.626
"416520" 2010-11-30 "Global trading" 1.00586198441275 20.0957142857143 2.34555638646209 163.66 -0.51
"416521" 2010-12-31 "Global trading" 2.12888396897401 17.5695454545455 -7.24832810806009 180.76 -0.539
"416522" 2011-01-31 "Global trading" 1.19112441920945 17.3155 -2.18831611684041 114.06 -0.612
"416523" 2011-02-28 "Global trading" 1.32131404213192 17.43 -3.33036970895577 84.82 -0.632
"416524" 2011-03-31 "Global trading" 1.48412248986777 20.7234782608696 1.23715733471831 81.91 -0.646
"416525" 2011-04-30 "Global trading" 2.48880890815052 16.244 -4.02232335149914 75.96 -0.812
"416526" 2011-05-31 "Global trading" 4.0788858396595 16.9114285714286 2.44941020581584 71.4 -0.799
"416527" 2011-06-30 "Global trading" 5.8397121119177 19.1531818181818 1.72928384394883 128.68 -0.677
"416528" 2011-07-31 "Global trading" 4.40960910896752 19.2275 1.88764571636335 320.02 -0.701
"416529" 2011-08-31 "Global trading" 1.67614742478704 35.0291304347826 7.26080238642508 152.92 -0.31
"416530" 2011-09-30 "Global trading" 8.94406833272271 36.53 8.8471661724008 106.29 -0.079
"416531" 2011-10-31 "Global trading" 0.503891993901687 32.8290476190476 -10.2558273290069 106.27 -0.279
"416532" 2011-11-30 "Global trading" 1.20422223546541 31.9419047619048 2.68562453174906 90.16 -0.225
"416533" 2011-12-31 "Global trading" 2.16444856153502 25.047619047619 0.169592538941285 193.99 -0.377
"416534" 2012-01-31 "Global trading" 0.439399239410655 20.228 -4.92975194381847 92.52 -0.686
"416535" 2012-02-29 "Global trading" 1.03404170491196 18.4205 -4.66002736736579 51.9 -0.801
"416536" 2012-03-31 "Global trading" 1.0020989256562 16.1672727272727 -1.02339226315141 82.22 -0.81
"416537" 2012-04-30 "Global trading" 2.19374586318399 17.823 1.37346409443213 111.81 -0.894
"416538" 2012-05-31 "Global trading" 2.57024824722667 21.0018181818182 8.99125264395193 108.36 -0.697
"416539" 2012-06-30 "Global trading" 0.924550151030767 21.1309523809524 -4.93111251692997 222.24 -0.827
"416540" 2012-07-31 "Global trading" 1.83687644837547 17.5652380952381 -1.20197521113266 109.48 -0.969
"416541" 2012-08-31 "Global trading" 1.15744911979053 15.6895652173913 -2.2900775566962 259.97 -1.03
"416542" 2012-09-30 "Global trading" 1.08923139213969 15.2847368421053 -2.52468715017416 217 -1.183
"416543" 2012-10-31 "Global trading" 1.20456486428545 16.2761904761905 0.761110907782208 141.64 -1.168
"416544" 2012-11-30 "Global trading" 0.921844996826283 16.7019047619048 -1.07343556236468 251.56 -1.263
"416545" 2012-12-31 "Global trading" 1.68513436598357 17.307 -1.74892606802165 249.99 -1.259
"416546" 2013-01-31 "Global trading" 1.07342023124145 13.5052380952381 -5.00306313036981 126.24 -1.275
"416547" 2013-02-28 "Global trading" 0.848116181046321 14.0726315789474 0.0203491226397388 234.74 -1.323
"416548" 2013-03-31 "Global trading" 0.968617856299149 13.0315 -2.08763290112299 154.03 -1.372
"416549" 2013-04-30 "Global trading" 1.31627815371855 13.9672727272727 -2.90160786049639 81.56 -1.459
"416550" 2013-05-31 "Global trading" 1.84793754443353 13.4936363636364 0.284932516517747 66.84 -1.206
"416551" 2013-06-30 "Global trading" 2.31475956414661 17.2715 2.60779532764059 122.13 -0.817
"416552" 2013-07-31 "Global trading" 2.59261687329875 13.9745454545455 -5.18747889850915 77.62 -1.063
"416553" 2013-08-31 "Global trading" 2.84608035569228 14.21 2.33269426021262 101.91 -0.899
"416554" 2013-09-30 "Global trading" 3.36729618891179 14.692 -4.81647108990193 156.8 -1.002
"416555" 2013-10-31 "Global trading" 0.914029702369033 15.4078260869565 -3.83423421555874 67.75 -1.219
"416556" 2013-11-30 "Global trading" 2.77917698060137 12.924 -1.59489911782689 93.59 -1.206
"416557" 2013-12-31 "Global trading" 5.01368122449317 14.192380952381 -2.00469902187637 130.03 -1.169
"416558" 2014-01-31 "Global trading" 0.998884679098941 14.2409523809524 3.76944004132279 44.12 -1.178
"416559" 2014-02-28 "Global trading" 1.79627424921996 15.47 -4.81364516758673 71.2 -1.305
"416560" 2014-03-31 "Global trading" 0.871454725396424 14.8366666666667 0.0910827265130755 45.06 -1.286
"416561" 2014-04-30 "Global trading" 2.15436472075614 14.1980952380952 -0.8284972465072 35.13 -1.367
"416562" 2014-05-31 "Global trading" 0.715394475024863 12.4752380952381 -1.62595941796791 62.38 -1.451
"416563" 2014-06-30 "Global trading" 6.59689234194422 11.5414285714286 -1.6459458577039 43.97 -1.453
"416564" 2014-07-31 "Global trading" 0.706030422866969 12.2963636363636 1.66695824000596 87.58 -1.376
"416565" 2014-08-31 "Global trading" 0.919259357157619 13.4919047619048 -2.00279639024168 31.79 -1.429
"416566" 2014-09-30 "Global trading" 0.66290466894391 13.4666666666667 2.87529850951114 41.03 -1.222
"416567" 2014-10-31 "Global trading" 1.65021169613149 18.0586956521739 -0.570181016575534 103.08 -1.244
"416568" 2014-11-30 "Global trading" 2.85465549160073 13.4131578947368 -1.83860119946701 41.6 -1.277
"416569" 2014-12-31 "Global trading" 4.67342538946636 16.2922727272727 1.71457611022037 127.2 -1.126
"416570" 2015-01-31 "Global trading" 0.552660880859199 19.1195 1.87960029760094 82.5 -1.091
"416571" 2015-02-28 "Global trading" 1.45224037006005 15.9042105263158 -5.68243800285776 70.02 -1.172
"416572" 2015-03-31 "Global trading" 1.74369560406328 14.8127272727273 1.80769851234896 88.25 -1.183
"416573" 2015-04-30 "Global trading" 2.34537169045022 13.4947619047619 -2.15910487852235 39.66 -1.26
"416574" 2015-05-31 "Global trading" 0.79219108658351 13.3385 -0.051000899685106 86.03 -1.151
"416575" 2015-06-30 "Global trading" 1.70541733506023 14.3395454545455 2.45567515892423 122.02 -0.954
"416576" 2015-07-31 "Global trading" 1.44683994140361 14.3527272727273 -1.72797737744532 29.32 -1.068
"416577" 2015-08-31 "Global trading" 4.1252175752575 19.4280952380952 6.80639599819665 113.96 -0.684
"416578" 2015-09-30 "Global trading" 4.342702985944 24.3771428571429 3.85965978498022 77.75 -0.655
"416579" 2015-10-31 "Global trading" 1.62908268797807 16.7895454545455 -7.83104350277701 46.01 -0.925
"416580" 2015-11-30 "Global trading" 1.6218613132496 16.21 0.668658690364607 61.99 -0.843
"416581" 2015-12-31 "Global trading" 2.64241105551486 18.0254545454545 1.86514730609177 59.74 -0.625
"416582" 2016-01-31 "Global trading" 2.74838967474898 23.7178947368421 6.05102015042152 94.57 -0.528
"416583" 2016-02-29 "Global trading" 7.56089283513524 22.517 0.960453930345974 65.74 -0.629
"416584" 2016-03-31 "Global trading" 0.769818820150377 15.8490909090909 -6.52441160464175 36.42 -0.791
"416585" 2016-04-30 "Global trading" 0.709531075217639 14.3004761904762 -1.37599370918831 45.03 -0.907
"416586" 2016-05-31 "Global trading" 2.60952204551082 14.8528571428571 -0.228453982413174 48.19 -0.961
"416587" 2016-06-30 "Global trading" 4.41026444529041 17.7745454545455 1.27695174944898 96.08 -0.902
"416588" 2016-07-31 "Global trading" 4.55343886729464 13.1585 -4.14697540389141 117.46 -1.071
"416589" 2016-08-31 "Global trading" 1.18219284322389 12.3995652173913 0.131491217269497 45.98 -1.054
"416590" 2016-09-30 "Global trading" 2.20984432409052 14.2195238095238 -0.357133718401143 34.93 -1.068
"416591" 2016-10-31 "Global trading" 0.568876218859442 14.5852380952381 2.01331081061503 95.82 -0.941
"416592" 2016-11-30 "Global trading" 8.40614691396407 15.2361904761905 -1.25180227118696 63.67 -0.981
"416593" 2016-12-31 "Global trading" 1.48427724818598 12.472380952381 -2.28551202653601 127.18 -1.023
"416594" 2017-01-31 "Global trading" 0.900703531068261 11.6085 -2.3517332783621 139.29 -1.084
"416595" 2017-02-28 "Global trading" 4.32755041530673 11.5305263157895 -2.58290127833975 114.25 -1.213
"416596" 2017-03-31 "Global trading" 0.523159887134538 11.8978260869565 -0.815304734488896 221.37 -1.239
"416597" 2017-04-30 "Global trading" 1.39763877569018 13.1363157894737 -1.32632748733607 224.35 -1.306
"416598" 2009-12-31 "Fixed Income Arbitrage" 0.31375387599061 21.2395454545455 -1.69372336286898 158.19 -0.184
"416599" 2010-01-31 "Fixed Income Arbitrage" 2.8733183238567 20.6431578947368 4.187620028961 174.05 -0.282
"416600" 2010-02-28 "Fixed Income Arbitrage" 3.69726934284286 22.54 -1.23363497588735 204.83 -0.34
"416601" 2010-03-31 "Fixed Income Arbitrage" 0.331194369902804 17.7673913043478 -5.92774681739413 89.89 -0.417
"416602" 2010-04-30 "Fixed Income Arbitrage" 2.01534258843885 17.4242857142857 0.163761005555871 70.76 -0.458
"416603" 2010-05-31 "Fixed Income Arbitrage" 26.8530747252361 31.9295 9.90877416641916 221.3 0.106
"416604" 2010-06-30 "Fixed Income Arbitrage" 0.562889231396072 29.9163636363636 3.56343437355585 190.92 -0.052
"416605" 2010-07-31 "Fixed Income Arbitrage" 0.480885672445974 25.5652380952381 -8.01893360657547 202.13 -0.355
"416606" 2010-08-31 "Fixed Income Arbitrage" 0.520153317173852 24.7459090909091 3.92300675837862 214.97 -0.38
"416607" 2010-09-30 "Fixed Income Arbitrage" 0.508298468530637 22.517619047619 -9.11400861849598 153.17 -0.597
"416608" 2010-10-31 "Fixed Income Arbitrage" 0.455183940878951 20.3733333333333 -3.64927229955378 298.32 -0.626
"416609" 2010-11-30 "Fixed Income Arbitrage" 20.6351795472355 20.0957142857143 2.34555638646209 163.66 -0.51
"416610" 2010-12-31 "Fixed Income Arbitrage" 6.52127926911238 17.5695454545455 -7.24832810806009 180.76 -0.539
"416611" 2011-01-31 "Fixed Income Arbitrage" 12.0306370243793 17.3155 -2.18831611684041 114.06 -0.612
"416612" 2011-02-28 "Fixed Income Arbitrage" 5.25953986438431 17.43 -3.33036970895577 84.82 -0.632
"416613" 2011-03-31 "Fixed Income Arbitrage" 0.762346071760281 20.7234782608696 1.23715733471831 81.91 -0.646
"416614" 2011-04-30 "Fixed Income Arbitrage" 0.551863939580294 16.244 -4.02232335149914 75.96 -0.812
"416615" 2011-05-31 "Fixed Income Arbitrage" 3.27233255956466 16.9114285714286 2.44941020581584 71.4 -0.799
"416616" 2011-06-30 "Fixed Income Arbitrage" 4.87645937278574 19.1531818181818 1.72928384394883 128.68 -0.677
"416617" 2011-07-31 "Fixed Income Arbitrage" 0.481054663830141 19.2275 1.88764571636335 320.02 -0.701
"416618" 2011-08-31 "Fixed Income Arbitrage" 0.839498215439998 35.0291304347826 7.26080238642508 152.92 -0.31
"416619" 2011-09-30 "Fixed Income Arbitrage" 37.398358303677 36.53 8.8471661724008 106.29 -0.079
"416620" 2011-10-31 "Fixed Income Arbitrage" 0.339222687628264 32.8290476190476 -10.2558273290069 106.27 -0.279
"416621" 2011-11-30 "Fixed Income Arbitrage" 9.07397634937181 31.9419047619048 2.68562453174906 90.16 -0.225
"416622" 2011-12-31 "Fixed Income Arbitrage" 1.89292302858409 25.047619047619 0.169592538941285 193.99 -0.377
"416623" 2012-01-31 "Fixed Income Arbitrage" 0.561111175515651 20.228 -4.92975194381847 92.52 -0.686
"416624" 2012-02-29 "Fixed Income Arbitrage" 0.450138004105283 18.4205 -4.66002736736579 51.9 -0.801
"416625" 2012-03-31 "Fixed Income Arbitrage" 2.1701795548087 16.1672727272727 -1.02339226315141 82.22 -0.81
"416626" 2012-04-30 "Fixed Income Arbitrage" 2.1440308778768 17.823 1.37346409443213 111.81 -0.894
"416627" 2012-05-31 "Fixed Income Arbitrage" 33.4156421615755 21.0018181818182 8.99125264395193 108.36 -0.697
"416628" 2012-06-30 "Fixed Income Arbitrage" 0.32059274226528 21.1309523809524 -4.93111251692997 222.24 -0.827
"416629" 2012-07-31 "Fixed Income Arbitrage" 0.388762404584298 17.5652380952381 -1.20197521113266 109.48 -0.969
"416630" 2012-08-31 "Fixed Income Arbitrage" 0.762424909554204 15.6895652173913 -2.2900775566962 259.97 -1.03
"416631" 2012-09-30 "Fixed Income Arbitrage" 0.569928540500277 15.2847368421053 -2.52468715017416 217 -1.183
"416632" 2012-10-31 "Fixed Income Arbitrage" 0.869984981124713 16.2761904761905 0.761110907782208 141.64 -1.168
"416633" 2012-11-30 "Fixed Income Arbitrage" 0.875850070599875 16.7019047619048 -1.07343556236468 251.56 -1.263
"416634" 2012-12-31 "Fixed Income Arbitrage" 1.54525161422357 17.307 -1.74892606802165 249.99 -1.259
"416635" 2013-01-31 "Fixed Income Arbitrage" 2.98669298850947 13.5052380952381 -5.00306313036981 126.24 -1.275
"416636" 2013-02-28 "Fixed Income Arbitrage" 4.87565954023645 14.0726315789474 0.0203491226397388 234.74 -1.323
"416637" 2013-03-31 "Fixed Income Arbitrage" 3.49461232494885 13.0315 -2.08763290112299 154.03 -1.372
"416638" 2013-04-30 "Fixed Income Arbitrage" 0.386081437302137 13.9672727272727 -2.90160786049639 81.56 -1.459
"416639" 2013-05-31 "Fixed Income Arbitrage" 43.3196278092057 13.4936363636364 0.284932516517747 66.84 -1.206
"416640" 2013-06-30 "Fixed Income Arbitrage" 62.9575282007978 17.2715 2.60779532764059 122.13 -0.817
"416641" 2013-07-31 "Fixed Income Arbitrage" 5.00809882550385 13.9745454545455 -5.18747889850915 77.62 -1.063
"416642" 2013-08-31 "Fixed Income Arbitrage" 103.784586765331 14.21 2.33269426021262 101.91 -0.899
"416643" 2013-09-30 "Fixed Income Arbitrage" 0.236785974789788 14.692 -4.81647108990193 156.8 -1.002
"416644" 2013-10-31 "Fixed Income Arbitrage" 0.506745771837156 15.4078260869565 -3.83423421555874 67.75 -1.219
"416645" 2013-11-30 "Fixed Income Arbitrage" 14.0407036970655 12.924 -1.59489911782689 93.59 -1.206
"416646" 2013-12-31 "Fixed Income Arbitrage" 7.7969489229551 14.192380952381 -2.00469902187637 130.03 -1.169
"416647" 2014-01-31 "Fixed Income Arbitrage" 34.1949673897079 14.2409523809524 3.76944004132279 44.12 -1.178
"416648" 2014-02-28 "Fixed Income Arbitrage" 0.310378142727225 15.47 -4.81364516758673 71.2 -1.305
"416649" 2014-03-31 "Fixed Income Arbitrage" 0.362866882758346 14.8366666666667 0.0910827265130755 45.06 -1.286
"416650" 2014-04-30 "Fixed Income Arbitrage" 2.11645776951029 14.1980952380952 -0.8284972465072 35.13 -1.367
"416651" 2014-05-31 "Fixed Income Arbitrage" 0.352455139022943 12.4752380952381 -1.62595941796791 62.38 -1.451
"416652" 2014-06-30 "Fixed Income Arbitrage" 1.52842071969337 11.5414285714286 -1.6459458577039 43.97 -1.453
"416653" 2014-07-31 "Fixed Income Arbitrage" 9.5795811796879 12.2963636363636 1.66695824000596 87.58 -1.376
"416654" 2014-08-31 "Fixed Income Arbitrage" 0.681048494852577 13.4919047619048 -2.00279639024168 31.79 -1.429
"416655" 2014-09-30 "Fixed Income Arbitrage" 30.3133664786596 13.4666666666667 2.87529850951114 41.03 -1.222
"416656" 2014-10-31 "Fixed Income Arbitrage" 0.864630799519042 18.0586956521739 -0.570181016575534 103.08 -1.244
"416657" 2014-11-30 "Fixed Income Arbitrage" 10.1227653790554 13.4131578947368 -1.83860119946701 41.6 -1.277
"416658" 2014-12-31 "Fixed Income Arbitrage" 34.3343503899339 16.2922727272727 1.71457611022037 127.2 -1.126
"416659" 2015-01-31 "Fixed Income Arbitrage" 3.104799035594 19.1195 1.87960029760094 82.5 -1.091
"416660" 2015-02-28 "Fixed Income Arbitrage" 2.64068975500658 15.9042105263158 -5.68243800285776 70.02 -1.172
"416661" 2015-03-31 "Fixed Income Arbitrage" 10.8466015338698 14.8127272727273 1.80769851234896 88.25 -1.183
"416662" 2015-04-30 "Fixed Income Arbitrage" 0.50316825334771 13.4947619047619 -2.15910487852235 39.66 -1.26
"416663" 2015-05-31 "Fixed Income Arbitrage" 8.33886127054694 13.3385 -0.051000899685106 86.03 -1.151
"416664" 2015-06-30 "Fixed Income Arbitrage" 6.55769244695799 14.3395454545455 2.45567515892423 122.02 -0.954
"416665" 2015-07-31 "Fixed Income Arbitrage" 9.27632398053872 14.3527272727273 -1.72797737744532 29.32 -1.068
"416666" 2015-08-31 "Fixed Income Arbitrage" 57.6615043978502 19.4280952380952 6.80639599819665 113.96 -0.684
"416667" 2015-09-30 "Fixed Income Arbitrage" 15.7860904917579 24.3771428571429 3.85965978498022 77.75 -0.655
"416668" 2015-10-31 "Fixed Income Arbitrage" 0.414643567416061 16.7895454545455 -7.83104350277701 46.01 -0.925
"416669" 2015-11-30 "Fixed Income Arbitrage" 10.374473677754 16.21 0.668658690364607 61.99 -0.843
"416670" 2007-11-30 "Fund of Funds" 79.4423518957444 25.582380952381 4.24459580670146 70.77 1.261
"416671" 2007-12-31 "Fund of Funds" 6.54712853380044 21.651 1.37428908055038 127.28 0.905
"416672" 2008-01-31 "Fund of Funds" 161.428957252133 25.8161904761905 7.70750055230259 224.7 0.763
"416673" 2008-02-29 "Fund of Funds" 0.33006871075426 25.456 0.735569913240126 142.87 0.922
"416674" 2008-03-31 "Fund of Funds" 25.5700906693736 27.1035 1.24742367198878 76 1.13
"416675" 2008-04-30 "Fund of Funds" 0.409542374741232 21.5627272727273 -4.98016213963656 80.74 1.045
"416676" 2008-05-31 "Fund of Funds" 1.74066610014511 18.3033333333333 -1.10922021911374 70.58 0.72
"416677" 2008-06-30 "Fund of Funds" 21.47921634502 22.1104761904762 8.1008647686413 84.01 1.059
"416678" 2008-07-31 "Fund of Funds" 31.6110460677236 24.3213636363636 2.52687163591937 65.51 1.199
"416679" 2008-08-31 "Fund of Funds" 46.1019960911869 20.6957142857143 1.5975719598829 96.96 1.11
"416680" 2008-09-30 "Fund of Funds" 41.5334994567324 30.2385714285714 12.0771973395099 626.03 3.819
"416681" 2008-10-31 "Fund of Funds" 170.020754493961 61.1773913043478 19.0451463622348 215.88 4.724
"416682" 2008-11-30 "Fund of Funds" 11.5256265353333 62.6394736842105 6.71917847572982 270.26 4.407
"416683" 2008-12-31 "Fund of Funds" 0.299494825057347 52.405 -3.05736421607165 208.04 3.313
"416684" 2009-01-31 "Fund of Funds" 13.6988221001258 44.683 8.8455444640773 174.89 3.032
"416685" 2009-02-28 "Fund of Funds" 81.2250056655988 45.5705263157895 10.4865484778148 204.86 2.924
"416686" 2009-03-31 "Fund of Funds" 0.232603263382275 44.7954545454545 -7.2387372929549 212.96 2.513
"416687" 2009-04-30 "Fund of Funds" 0.231785404494079 38.0638095238095 -10.9050242419425 130.17 2.101
"416688" 2009-05-31 "Fund of Funds" 0.150390169158299 31.978 -8.62002743484225 110.96 1.551
"416689" 2009-06-30 "Fund of Funds" 4.7717544483637 29.1404545454545 0.614018086523356 85.78 1.143
"416690" 2009-07-31 "Fund of Funds" 0.230129302102395 26.1627272727273 -8.3714711300682 353.57 0.791
"416691" 2009-08-31 "Fund of Funds" 0.701139488682826 25.3371428571429 -3.90963222886175 49.01 0.482
"416692" 2009-09-30 "Fund of Funds" 0.385637210725084 24.9266666666667 -3.81227322427526 96.76 0.11
"416693" 2009-10-31 "Fund of Funds" 8.55965555203528 24.2522727272727 1.84696335798612 94.64 0.085
"416694" 2009-11-30 "Fund of Funds" 0.400484099505205 23.7835 -3.87255123534357 158.42 -0.161
"416695" 2009-12-31 "Fund of Funds" 1.67763562289216 21.2395454545455 -1.69372336286898 158.19 -0.184
"416696" 2010-01-31 "Fund of Funds" 26.7543541356494 20.6431578947368 4.187620028961 174.05 -0.282
"416697" 2010-02-28 "Fund of Funds" 11.244057887629 22.54 -1.23363497588735 204.83 -0.34
"416698" 2010-03-31 "Fund of Funds" 0.191163071180703 17.7673913043478 -5.92774681739413 89.89 -0.417
"416699" 2010-04-30 "Fund of Funds" 3.88809863905159 17.4242857142857 0.163761005555871 70.76 -0.458
"416700" 2010-05-31 "Fund of Funds" 91.1443771548033 31.9295 9.90877416641916 221.3 0.106
"416701" 2010-06-30 "Fund of Funds" 0.71892684594387 29.9163636363636 3.56343437355585 190.92 -0.052
"416702" 2010-07-31 "Fund of Funds" 0.262496512082978 25.5652380952381 -8.01893360657547 202.13 -0.355
"416703" 2010-08-31 "Fund of Funds" 25.7212868087385 24.7459090909091 3.92300675837862 214.97 -0.38
"416704" 2010-09-30 "Fund of Funds" 0.195707051321455 22.517619047619 -9.11400861849598 153.17 -0.597
"416705" 2010-10-31 "Fund of Funds" 0.346933851204896 20.3733333333333 -3.64927229955378 298.32 -0.626
"416706" 2010-11-30 "Fund of Funds" 4.47265320488323 20.0957142857143 2.34555638646209 163.66 -0.51
"416707" 2010-12-31 "Fund of Funds" 0.306397665848781 17.5695454545455 -7.24832810806009 180.76 -0.539
"416708" 2011-01-31 "Fund of Funds" 0.308551683399164 17.3155 -2.18831611684041 114.06 -0.612
"416709" 2011-02-28 "Fund of Funds" 2.80232179988582 17.43 -3.33036970895577 84.82 -0.632
"416710" 2011-03-31 "Fund of Funds" 3.11549063375259 20.7234782608696 1.23715733471831 81.91 -0.646
"416711" 2011-04-30 "Fund of Funds" 0.327977775328996 16.244 -4.02232335149914 75.96 -0.812
"416712" 2011-05-31 "Fund of Funds" 15.1213975053863 16.9114285714286 2.44941020581584 71.4 -0.799
"416713" 2011-06-30 "Fund of Funds" 6.61978826833941 19.1531818181818 1.72928384394883 128.68 -0.677
"416714" 2011-07-31 "Fund of Funds" 1.64095784453158 19.2275 1.88764571636335 320.02 -0.701
"416715" 2011-08-31 "Fund of Funds" 169.856747949686 35.0291304347826 7.26080238642508 152.92 -0.31
"416716" 2011-09-30 "Fund of Funds" 25.4192465834527 36.53 8.8471661724008 106.29 -0.079
"416717" 2011-10-31 "Fund of Funds" 0.19527326284478 32.8290476190476 -10.2558273290069 106.27 -0.279
"416718" 2011-11-30 "Fund of Funds" 97.9448652406511 31.9419047619048 2.68562453174906 90.16 -0.225
"416719" 2011-12-31 "Fund of Funds" 0.830139617600994 25.047619047619 0.169592538941285 193.99 -0.377
"416720" 2012-01-31 "Fund of Funds" 0.236126133369259 20.228 -4.92975194381847 92.52 -0.686
"416721" 2012-02-29 "Fund of Funds" 0.312522150235203 18.4205 -4.66002736736579 51.9 -0.801
"416722" 1995-03-31 "Global trading" 1.77719017473687 12.1665217391304 -4.64229946402543 120.07 0.819
"416723" 1995-04-30 "Global trading" 1.16840755553201 12.4426315789474 -3.31469859184643 80.55 0.755
"416724" 1995-05-31 "Global trading" 0.945926940748558 12.2659090909091 -0.689444975774835 44.86 0.638
"416725" 1995-06-30 "Global trading" 1.46184973104581 11.8968181818182 0.196530154256784 58.32 0.753
"416726" 1995-07-31 "Global trading" 1.70963737019143 12.514 -4.83627339511771 30.38 0.745
"416727" 1995-08-31 "Global trading" 1.37295403557393 12.7982608695652 2.38425394798536 26.6 0.699
"416728" 1995-09-30 "Global trading" 1.42538862036269 12.057 -2.7505376249896 33.06 0.679
"416729" 1995-10-31 "Global trading" 1.36241140986573 14.3572727272727 1.73245978598942 70.81 0.562
"416730" 1995-11-30 "Global trading" 1.25702269421202 12.4690476190476 -3.31186632812997 75.98 0.44
"416731" 1995-12-31 "Global trading" 1.07608198270342 11.7485 -2.76707501235113 257.26 0.505
"416732" 1996-01-31 "Global trading" 1.37295403557393 13.4736363636364 -1.65754208203956 168.06 0.392
"416733" 1996-02-29 "Global trading" 2.60952204551082 15.033 -0.456292509488225 42.59 0.593
"416734" 1996-03-31 "Global trading" 2.30963261643756 17.762380952381 -1.51055467909215 116.77 0.728
"416735" 1996-04-30 "Global trading" 2.05007571528598 16.5752380952381 -2.19986231975449 61.5 0.807
"416736" 1996-05-31 "Global trading" 1.39485227023047 16.1463636363636 0.0632448462520309 176.6 0.715
"416737" 1996-06-30 "Global trading" 1.22551615935629 16.395 -0.355655828060664 168.99 0.765
"416738" 1996-07-31 "Global trading" 2.45021249445628 17.9786363636364 3.68507130204742 227.28 0.843
"416739" 1996-08-31 "Global trading" 1.08416272788367 15.7604545454545 -0.991548351123363 24.17 0.759
"416740" 1996-09-30 "Global trading" 1.0807405886966 16.578 -3.75990575858279 149.9 0.802
"416741" 1996-10-31 "Global trading" 0.561333808784703 16.3817391304348 -0.547981042268824 28.4 0.665
"416742" 1996-11-30 "Global trading" 1.04378357299418 15.997 -5.45348221852577 79.59 0.53
"416743" 1996-12-31 "Global trading" 2.69967126601014 19.2609523809524 1.74469924987634 74.98 0.689
"416744" 1997-01-31 "Global trading" 2.64895033819304 19.4733333333333 -1.06294538264815 31.65 0.697
"416745" 1997-02-28 "Global trading" 1.19320004254927 20.1394736842105 -1.00810293794824 42.14 0.572
"416746" 1997-03-31 "Global trading" 2.26035727571742 20.17 2.12098777225832 66.14 0.836
"416747" 1997-04-30 "Global trading" 1.04682671880468 19.6622727272727 -3.12354363542756 29.09 0.771
"416748" 1997-05-31 "Global trading" 4.48252173217057 19.9247619047619 -6.02911931061979 31.61 0.768
"416749" 1997-06-30 "Global trading" 1.21124650890473 20.1942857142857 -4.85381213151775 138.46 0.62
"416750" 1997-07-31 "Global trading" 0.963817692241458 20.5290909090909 -4.47982752786392 40.88 0.458
"416751" 1997-08-31 "Global trading" 0.84703833100992 23.0847619047619 6.81074915083338 100.22 0.567
"416752" 1997-09-30 "Global trading" 1.23901437505798 23.812380952381 -5.30233645983383 49.68 0.564
"416753" 1997-10-31 "Global trading" 0.545504711080287 23.8708695652174 5.38874860013971 179.79 0.774
"416754" 1997-11-30 "Global trading" 0.496961764425496 32.2061111111111 -1.63750632151818 156.83 0.579
"416755" 1997-12-31 "Global trading" 0.770636036213445 26.2763636363636 -1.0895891617449 41.02 0.448
"416756" 1998-01-31 "Global trading" 0.939571402797783 23.8665 -2.65825744642005 203.27 0.442
"416757" 1998-02-28 "Global trading" 1.61035568413736 19.9989473684211 -6.63648428269515 82.67 0.293
"416758" 1998-03-31 "Global trading" 1.47476087936696 20.1586363636364 -4.10193339100768 33.1 0.414
"416759" 1998-04-30 "Global trading" 1.54084988460128 22.0285714285714 -0.859696033368492 70.54 0.493
"416760" 1998-05-31 "Global trading" 1.47476087936696 20.874 1.36912115779403 76.03 0.389
"416761" 1998-06-30 "Global trading" 1.48735751612507 21.6627272727273 -2.25524608891958 42.46 0.347
"416762" 1998-07-31 "Global trading" 1.45481860005331 19.93 0.27594159543242 76.85 0.386
"416763" 1998-08-31 "Global trading" 1.73978904142132 31.5880952380952 13.4518781499916 385.54 0.983
"416764" 1998-09-30 "Global trading" 1.39485227023047 38.2047619047619 -1.63281726874203 165.53 1.105
"416765" 1998-10-31 "Global trading" 1.65482417408698 36.6081818181818 -8.90546234590133 56.04 1.123
"416766" 1998-11-30 "Global trading" 1.39485227023047 26.223 -5.82457906225174 50.31 0.698
"416767" 1998-12-31 "Global trading" 1.55404483323844 25.4790909090909 -4.76767481671724 47.53 0.711
"416768" 1999-01-31 "Global trading" 1.46184973104581 28.0352631578947 -2.0776519367765 149.1 0.628
"416769" 1999-02-28 "Global trading" 0.85149304438228 28.8226315789474 2.7701295913256 68.46 0.613
"416770" 1999-03-31 "Global trading" 1.85140911836948 25.3095652173913 -4.04949676998792 48.21 0.61
"416771" 1999-04-30 "Global trading" 0.774018388503659 23.4785714285714 -3.83244424421811 34.44 0.527
"416772" 1999-05-31 "Global trading" 1.01811629076309 26.2045 3.75943691167562 53.14 0.787
"416773" 1999-06-30 "Global trading" 1.80140141780011 23.6263636363636 -4.55455923606704 66.53 0.794
"416774" 1999-07-31 "Global trading" 0.668625635088543 21.0490476190476 0.406931291557524 34.65 0.891
"416775" 1999-08-31 "Global trading" 5.72442428165084 24.3236363636364 0.286477068481774 25.47 0.932
"416776" 1999-09-30 "Global trading" 3.19831462340681 24.5414285714286 1.07648269990692 28.29 1.093
"416777" 1999-10-31 "Global trading" 4.16013368287806 24.0214285714286 -5.09025783146567 122.43 1.216
"416778" 1999-11-30 "Global trading" 1.14459603601389 21.8180952380952 -2.71152011566487 57.28 0.997
"416779" 1999-12-31 "Global trading" 3.59029361985191 22.1590909090909 -7.99665570904669 29.57 1.018
"416780" 2000-01-31 "Global trading" 0.568271289150929 23.202 5.81602311235602 55.95 0.981
"416781" 2000-02-29 "Global trading" 0.424026532776861 23.5955 -0.174631569980406 36.19 0.927
"416782" 2000-03-31 "Global trading" 0.957767995375676 22.7182608695652 -6.81457246586 69.33 1.02
"416783" 2000-04-30 "Global trading" 1.4492368781259 27.1642105263158 4.3179243794075 48.25 1.189
"416784" 2000-05-31 "Global trading" 0.419874330402179 26.3731818181818 2.62548645800185 50.57 1.446
"416785" 2000-06-30 "Global trading" 1.26200284805775 21.54 -3.26698327606781 47.4 1.283
"416786" 2000-07-31 "Global trading" 4.89997064735527 19.893 2.9087871138009 72.25 0.948
"416787" 2000-08-31 "Global trading" 0.629732703741041 18.0886956521739 -3.15651289166723 26.27 0.79
"416788" 2000-09-30 "Global trading" 2.34013793745396 19.6875 5.40811815605818 140.95 0.941
"416789" 2000-10-31 "Global trading" 9.8324362543396 25.2 1.77031898226003 43.8 1.018
"416790" 2000-11-30 "Global trading" 0.925747245410869 26.3828571428571 6.16813478736297 167.48 1.164
"416791" 2000-12-31 "Global trading" 0.292080246924594 26.5305 -1.51273342676221 266.22 1.218
"416792" 2001-01-31 "Global trading" 0.860513637317751 24.9185714285714 -1.88077327138603 115.77 0.879
"416793" 2001-02-28 "Global trading" 1.38940709725138 23.4115789473684 8.54694740970663 173.46 0.865
"416794" 2001-03-31 "Global trading" 0.747349744479226 28.4968181818182 6.73331698713132 40.83 1.048
"416795" 2001-04-30 "Global trading" 0.55705661646429 28.134 -7.2390229745341 52.21 0.916
"416796" 2001-05-31 "Global trading" 5.98954340624212 22.9440909090909 1.49364679501655 56.66 0.799
"416797" 2001-06-30 "Global trading" 1.07608198270342 20.9404761904762 3.23792601472855 62 0.702
"416798" 2001-07-31 "Global trading" 6.98434755094169 22.3161904761905 1.3937285441948 223.69 0.595
"416799" 2001-08-31 "Global trading" 0.530050379383789 21.8617391304348 4.94891410333478 61.89 0.588
"416800" 2001-09-30 "Global trading" 11.7386119928069 35.0653333333333 8.9216233973161 336.96 1.037
"416801" 2001-10-31 "Global trading" 0.351220857779923 32.7213043478261 -1.85492153002679 170.72 0.798
"416802" 2001-11-30 "Global trading" 7.70933051310501 26.6309523809524 -5.80237489397794 116.56 0.839
"416803" 2001-12-31 "Global trading" 7.31146787757165 23.72 -0.559960237612329 181.41 0.775
"416804" 2002-01-31 "Global trading" 2.78607883051449 22.2528571428571 3.09890425264769 229.05 0.631
"416805" 2002-02-28 "Global trading" 23.1473364066923 22.8757894736842 0.996073704929365 221.66 0.589
"416806" 2002-03-31 "Global trading" 1.11761509866961 18.985 -4.24469114976961 138.6 0.647
"416807" 2002-04-30 "Global trading" 0.636140746868985 19.9004545454545 3.52203125358087 67.62 0.467
"416808" 2002-05-31 "Global trading" 0.894615071164833 20.0877272727273 0.0416214820552564 76.14 0.504
"416809" 2002-06-30 "Global trading" 0.663553954380018 25.271 6.20314987802825 129.79 0.768
"416810" 2002-07-31 "Global trading" 4.10001518715866 34.0495454545455 8.51070157852414 99.31 0.935
"416811" 2002-08-31 "Global trading" 0.48046970983307 33.7427272727273 -0.00397327550812962 64.35 0.842
"416812" 2002-09-30 "Global trading" 3.00346349669095 37.6475 11.1250905991221 135.82 0.947
"416813" 2002-10-31 "Global trading" 23.1047052488611 35.2430434782609 -7.27520018857216 65.57 0.914
"416814" 2002-11-30 "Global trading" 0.994360876754193 28.175 -5.25178593302293 99.26 0.651
"416815" 2002-12-31 "Global trading" 0.362293439931023 28.2104761904762 4.94990227614398 208.16 0.617
"416816" 2003-01-31 "Global trading" 3.66210883600405 27.4242857142857 3.12251093453167 126.75 0.552
"416817" 2003-02-28 "Global trading" 0.278567270911281 32.2184210526316 1.90415881627876 204.15 0.429
"416818" 2003-03-31 "Global trading" 7.05711665574737 30.6342857142857 0.56265142177073 170.18 0.363
"416819" 2003-04-30 "Global trading" 0.745597442464454 23.9919047619048 -8.63900361728388 141.38 0.036
"416820" 2003-05-31 "Global trading" 0.213262433063143 20.2395238095238 -5.45271006342047 78.81 -0.019
"416821" 2003-06-30 "Global trading" 11.1758961109137 20.362380952381 -1.56439289266355 69.28 -0.01
"416822" 2003-07-31 "Global trading" 18.7386612785408 19.1613636363636 -1.91879834593474 124.04 0.222
"416823" 2003-08-31 "Global trading" 1.95623198062649 19.2742857142857 -1.97616526616954 97.49 0.126
"416824" 2003-09-30 "Global trading" 0.535579960357439 19.532380952381 -0.476845858499278 83.49 -0.027
"416825" 2003-10-31 "Global trading" 4.30222417772558 18.0234782608696 -5.83373000997097 73.24 -0.135
"416826" 2003-11-30 "Global trading" 8.33685203642372 17.4010526315789 -1.38276755025153 118.51 -0.189
"416827" 2003-12-31 "Global trading" 0.721240369870286 16.8263636363636 -6.17805595997619 68.15 -0.176
"416828" 2004-01-31 "Global trading" 4.77742343509087 16.101 -1.54112926727124 18.15 -0.291
"416829" 2004-02-29 "Global trading" 0.466425234440351 15.9984210526316 -1.55461094813306 66.03 -0.473
"416830" 2004-03-31 "Global trading" 1.99669212264472 17.6873913043478 0.888131545653946 93.16 -0.446
"416831" 2004-04-30 "Global trading" 11.078267167688 15.6985714285714 2.2187456628243 43.95 -0.268
"416832" 2004-05-31 "Global trading" 1.59533132445659 17.705 -0.672906184190331 25.29 -0.236
"416833" 2004-06-30 "Global trading" 4.43507517480199 15.3571428571429 -1.90749127683368 111.42 -0.274
"416834" 2004-07-31 "Global trading" 0.622304806458089 15.502380952381 3.34329712361436 70.61 -0.309
"416835" 2004-08-31 "Global trading" 1.13682760476051 16.6840909090909 -0.257061649031014 26.87 -0.416
"416836" 2004-09-30 "Global trading" 4.66677301317972 14.0809523809524 -1.77053721187494 37 -0.469
"416837" 2004-10-31 "Global trading" 0.476434339377904 14.9738095238095 -2.37025712379791 133.86 -0.487
"416838" 2004-11-30 "Global trading" 0.756190836705 13.5771428571429 -5.09379154244716 43.85 -0.547
"416839" 2004-12-31 "Global trading" 4.48252173217057 12.4595454545455 -3.7257648320514 24.36 -0.596
"416840" 2005-01-31 "Global trading" 20.3524991618214 13.438 2.30822317869638 83.61 -0.638
"416841" 2005-02-28 "Global trading" 2.32983734248277 11.7089473684211 -3.00722195474242 43.62 -0.621
"416842" 2005-03-31 "Global trading" 1.221010144041 13.1263636363636 2.16868657596692 83.11 -0.429
"416843" 2005-04-30 "Global trading" 0.733180404042138 14.4590476190476 2.39249329386092 148.21 -0.448
"416844" 2005-05-31 "Global trading" 0.469199899180494 13.967619047619 -1.51605226575723 69.66 -0.501
"416845" 2005-06-30 "Global trading" 1.10155784705954 11.8686363636364 -0.713260633816601 67.14 -0.521
"416846" 2005-07-31 "Global trading" 5.227659927313 11.049 -3.4254487022692 35.3 -0.586
"416847" 2005-08-31 "Global trading" 0.427892754218965 12.9513043478261 -0.559013268359197 34.98 -0.496
"416848" 2005-09-30 "Global trading" 2.84108922357659 12.6280952380952 -2.46960387744632 71.1 -0.368
"416849" 2005-10-31 "Global trading" 2.72169633329931 14.937619047619 2.48580021138368 110.84 -0.332
"416850" 2005-11-30 "Global trading" 0.539320398193347 12.147619047619 -3.14369953429155 53.48 -0.329
"416851" 2005-12-31 "Global trading" 3.26481942783499 11.26 -2.14087567767734 127.04 -0.33
"416852" 2006-01-31 "Global trading" 2.60952204551082 12.036 -4.40770408061854 50.45 -0.468
"416853" 2006-02-28 "Global trading" 0.788820972446058 12.4710526315789 0.286548879314409 57.41 -0.543
"416854" 2006-03-31 "Global trading" 9.29760658823897 11.6939130434783 -1.95639241178173 31.92 -0.396
"416855" 2006-04-30 "Global trading" 0.422791822605426 11.8473684210526 -2.86988912183565 71.12 -0.361
"416856" 2006-05-31 "Global trading" 10.5005910855923 14.4545454545455 3.72350340472875 102.87 -0.229
"416857" 2006-06-30 "Global trading" 4.38494176698425 16.9186363636364 0.174853998423903 136.32 -0.125
"416858" 2006-07-31 "Global trading" 5.87597240548054 15.326 -0.552982194564272 85.5 -0.269
"416859" 2006-08-31 "Global trading" 2.14173001239308 13.3517391304348 -2.38383162564524 38.02 -0.387
"416860" 2006-09-30 "Global trading" 1.51979111335138 12.1845 -1.06676714215907 53.98 -0.334
"416861" 2006-10-31 "Global trading" 1.79300189817366 11.3063636363636 -3.6085011446313 38.38 -0.48
"416862" 2006-11-30 "Global trading" 0.517800751294566 10.817619047619 -2.26575380589012 110.48 -0.477
"416863" 2006-12-31 "Global trading" 2.41852736105169 10.9645 -1.95249201809278 155.94 -0.467
"416864" 2007-01-31 "Global trading" 0.865729904868938 11.0425 -1.12255641429032 110.31 -0.549
"416865" 2007-02-28 "Global trading" 0.799662816354718 11.1552631578947 0.652699049213716 50.63 -0.514
"416866" 2007-03-31 "Global trading" 8.69602396833639 15.1627272727273 -1.59288532245511 55.33 -0.477
"416867" 2007-04-30 "Global trading" 0.398937713834257 12.933 -4.20550779596362 32.94 -0.458
"416868" 2007-05-31 "Global trading" 1.06824805905445 13.2977272727273 -2.47239932566896 42.02 -0.375
"416869" 2007-06-30 "Global trading" 1.32354876892835 14.947619047619 0.897474195529525 29.7 -0.139
"416870" 2007-07-31 "Global trading" 1.59533132445659 17.2733333333333 2.28094810155021 21.01 0.097
"416871" 2007-08-31 "Global trading" 41.2487978382937 25.0260869565217 0.269892087870112 65.25 0.808
"416872" 2007-09-30 "Global trading" 0.287948486763803 22.1989473684211 -4.61012368843194 39.77 0.634
"416873" 2007-10-31 "Global trading" 0.312497677408544 19.115652173913 -2.98578088806398 85.65 0.366
"416874" 2007-11-30 "Global trading" 0.455867820846514 25.582380952381 4.24459580670146 70.77 1.261
"416875" 2007-12-31 "Global trading" 0.400988464117214 21.651 1.37428908055038 127.28 0.905
"416876" 2008-01-31 "Global trading" 0.305902387640154 25.8161904761905 7.70750055230259 224.7 0.763
"416877" 2008-02-29 "Global trading" 0.153716989416427 25.456 0.735569913240126 142.87 0.922
"416878" 2008-03-31 "Global trading" 6.74145888880851 27.1035 1.24742367198878 76 1.13
"416879" 2008-04-30 "Global trading" 16.4018223941292 21.5627272727273 -4.98016213963656 80.74 1.045
"416880" 2008-05-31 "Global trading" 0.591224496845489 18.3033333333333 -1.10922021911374 70.58 0.72
"416881" 2008-06-30 "Global trading" 0.641148776395069 22.1104761904762 8.1008647686413 84.01 1.059
"416882" 2008-07-31 "Global trading" 49.095719041289 24.3213636363636 2.52687163591937 65.51 1.199
"416883" 2008-08-31 "Global trading" 0.342238042736033 20.6957142857143 1.5975719598829 96.96 1.11
"416884" 2008-09-30 "Global trading" 0.482407658401888 30.2385714285714 12.0771973395099 626.03 3.819
"416885" 2008-10-31 "Global trading" 0.189093061404461 61.1773913043478 19.0451463622348 215.88 4.724
"416886" 2008-11-30 "Global trading" 0.27884392482284 62.6394736842105 6.71917847572982 270.26 4.407
"416887" 2008-12-31 "Global trading" 0.239864234570862 52.405 -3.05736421607165 208.04 3.313
"416888" 2009-01-31 "Global trading" 26.4701769621699 44.683 8.8455444640773 174.89 3.032
"416889" 2009-02-28 "Global trading" 2.42925560374817 45.5705263157895 10.4865484778148 204.86 2.924
"416890" 2009-03-31 "Global trading" 18.6791527899318 44.7954545454545 -7.2387372929549 212.96 2.513
"416891" 2009-04-30 "Global trading" 14.738596669197 38.0638095238095 -10.9050242419425 130.17 2.101
"416892" 2009-05-31 "Global trading" 0.219771241634483 31.978 -8.62002743484225 110.96 1.551
"416893" 2009-06-30 "Global trading" 13.2550493172605 29.1404545454545 0.614018086523356 85.78 1.143
"416894" 2009-07-31 "Global trading" 0.525057818086184 26.1627272727273 -8.3714711300682 353.57 0.791
"416895" 2009-08-31 "Global trading" 3.37509925423707 25.3371428571429 -3.90963222886175 49.01 0.482
"416896" 2009-09-30 "Global trading" 8.92967251418345 24.9266666666667 -3.81227322427526 96.76 0.11
"416897" 2009-10-31 "Global trading" 0.729984379958604 24.2522727272727 1.84696335798612 94.64 0.085
"416898" 2009-11-30 "Global trading" 0.229277419475057 23.7835 -3.87255123534357 158.42 -0.161
"416899" 2009-12-31 "Global trading" 47.5271717349747 21.2395454545455 -1.69372336286898 158.19 -0.184
"416900" 2010-01-31 "Global trading" 4.14510623128251 20.6431578947368 4.187620028961 174.05 -0.282
"416901" 2010-02-28 "Global trading" 38.1260634503355 22.54 -1.23363497588735 204.83 -0.34
"416902" 2010-03-31 "Global trading" 4.81382289773426 17.7673913043478 -5.92774681739413 89.89 -0.417
"416903" 2010-04-30 "Global trading" 2.64895033819304 17.4242857142857 0.163761005555871 70.76 -0.458
"416904" 2010-05-31 "Global trading" 2.30963261643756 31.9295 9.90877416641916 221.3 0.106
"416905" 2010-06-30 "Global trading" 0.370644756172777 29.9163636363636 3.56343437355585 190.92 -0.052
"416906" 2010-07-31 "Global trading" 1.09417864871196 25.5652380952381 -8.01893360657547 202.13 -0.355
"416907" 2010-08-31 "Global trading" 0.4335900985036 24.7459090909091 3.92300675837862 214.97 -0.38
"416908" 2010-09-30 "Global trading" 0.277722027134544 22.517619047619 -9.11400861849598 153.17 -0.597
"416909" 2010-10-31 "Global trading" 0.274672612054453 20.3733333333333 -3.64927229955378 298.32 -0.626
"416910" 2010-11-30 "Global trading" 6.28221384906457 20.0957142857143 2.34555638646209 163.66 -0.51
"416911" 2010-12-31 "Global trading" 0.292863894139208 17.5695454545455 -7.24832810806009 180.76 -0.539
"416912" 2011-01-31 "Global trading" 28.2267096961724 17.3155 -2.18831611684041 114.06 -0.612
"416913" 2011-02-28 "Global trading" 0.55705661646429 17.43 -3.33036970895577 84.82 -0.632
"416914" 2011-03-31 "Global trading" 2.01606336412492 20.7234782608696 1.23715733471831 81.91 -0.646
"416915" 2011-04-30 "Global trading" 0.243920037274349 16.244 -4.02232335149914 75.96 -0.812
"416916" 2011-05-31 "Global trading" 36.9266710804551 16.9114285714286 2.44941020581584 71.4 -0.799
"416917" 2011-06-30 "Global trading" 16.6882025640541 19.1531818181818 1.72928384394883 128.68 -0.677
"416918" 2011-07-31 "Global trading" 2.4401801057687 19.2275 1.88764571636335 320.02 -0.701
"416919" 2011-08-31 "Global trading" 0.443870082161046 35.0291304347826 7.26080238642508 152.92 -0.31
"416920" 2011-09-30 "Global trading" 1.43721115141657 36.53 8.8471661724008 106.29 -0.079
"416921" 2009-05-31 "Fixed Income Arbitrage" 0.350844519599675 31.978 -8.62002743484225 110.96 1.551
"416922" 2009-06-30 "Fixed Income Arbitrage" 0.382039139523478 29.1404545454545 0.614018086523356 85.78 1.143
"416923" 2009-07-31 "Fixed Income Arbitrage" 0.169976473540218 26.1627272727273 -8.3714711300682 353.57 0.791
"416924" 2009-08-31 "Fixed Income Arbitrage" 0.594598310343805 25.3371428571429 -3.90963222886175 49.01 0.482
"416925" 2009-09-30 "Fixed Income Arbitrage" 0.281040092877511 24.9266666666667 -3.81227322427526 96.76 0.11
"416926" 2009-10-31 "Fixed Income Arbitrage" 0.407576741937441 24.2522727272727 1.84696335798612 94.64 0.085
"416927" 2009-11-30 "Fixed Income Arbitrage" 0.507488348366419 23.7835 -3.87255123534357 158.42 -0.161
"416928" 2009-12-31 "Fixed Income Arbitrage" 0.398618926675225 21.2395454545455 -1.69372336286898 158.19 -0.184
"416929" 2010-01-31 "Fixed Income Arbitrage" 0.513413486478965 20.6431578947368 4.187620028961 174.05 -0.282
"416930" 2010-02-28 "Fixed Income Arbitrage" 0.972118800357084 22.54 -1.23363497588735 204.83 -0.34
"416931" 2010-03-31 "Fixed Income Arbitrage" 0.893070089205534 17.7673913043478 -5.92774681739413 89.89 -0.417
"416932" 2010-04-30 "Fixed Income Arbitrage" 0.345087423231369 17.4242857142857 0.163761005555871 70.76 -0.458
"416933" 2010-05-31 "Fixed Income Arbitrage" 0.867434988569143 31.9295 9.90877416641916 221.3 0.106
"416934" 2010-06-30 "Fixed Income Arbitrage" 0.582554311553248 29.9163636363636 3.56343437355585 190.92 -0.052
"416935" 2010-07-31 "Fixed Income Arbitrage" 0.502088326909368 25.5652380952381 -8.01893360657547 202.13 -0.355
"416936" 2010-08-31 "Fixed Income Arbitrage" 0.521116653392854 24.7459090909091 3.92300675837862 214.97 -0.38
"416937" 2010-09-30 "Fixed Income Arbitrage" 0.462902465753938 22.517619047619 -9.11400861849598 153.17 -0.597
"416938" 2010-10-31 "Fixed Income Arbitrage" 0.798715871758212 20.3733333333333 -3.64927229955378 298.32 -0.626
"416939" 2010-11-30 "Fixed Income Arbitrage" 0.640110036422725 20.0957142857143 2.34555638646209 163.66 -0.51
"416940" 2010-12-31 "Fixed Income Arbitrage" 0.714305701252039 17.5695454545455 -7.24832810806009 180.76 -0.539
"416941" 2011-01-31 "Fixed Income Arbitrage" 0.419274703508676 17.3155 -2.18831611684041 114.06 -0.612
"416942" 2011-02-28 "Fixed Income Arbitrage" 0.93102964966142 17.43 -3.33036970895577 84.82 -0.632
"416943" 2011-03-31 "Fixed Income Arbitrage" 0.604659386198085 20.7234782608696 1.23715733471831 81.91 -0.646
"416944" 2011-04-30 "Fixed Income Arbitrage" 1.02095800653488 16.244 -4.02232335149914 75.96 -0.812
"416945" 2011-05-31 "Fixed Income Arbitrage" 2.47588948445182 16.9114285714286 2.44941020581584 71.4 -0.799
"416946" 2011-06-30 "Fixed Income Arbitrage" 4.1712180345381 19.1531818181818 1.72928384394883 128.68 -0.677
"416947" 2011-07-31 "Fixed Income Arbitrage" 0.819418389080946 19.2275 1.88764571636335 320.02 -0.701
"416948" 2011-08-31 "Fixed Income Arbitrage" 9.01057959721471 35.0291304347826 7.26080238642508 152.92 -0.31
"416949" 2011-09-30 "Fixed Income Arbitrage" 1.21709143523267 36.53 8.8471661724008 106.29 -0.079
"416950" 2011-10-31 "Fixed Income Arbitrage" 14.6890531640239 32.8290476190476 -10.2558273290069 106.27 -0.279
"416951" 2011-11-30 "Fixed Income Arbitrage" 2.10449961124403 31.9419047619048 2.68562453174906 90.16 -0.225
"416952" 2011-12-31 "Fixed Income Arbitrage" 1.36963424819418 25.047619047619 0.169592538941285 193.99 -0.377
"416953" 2012-01-31 "Fixed Income Arbitrage" 0.476456278875689 20.228 -4.92975194381847 92.52 -0.686
"416954" 2012-02-29 "Fixed Income Arbitrage" 0.589345881285716 18.4205 -4.66002736736579 51.9 -0.801
"416955" 2012-03-31 "Fixed Income Arbitrage" 0.72644423153728 16.1672727272727 -1.02339226315141 82.22 -0.81
"416956" 2012-04-30 "Fixed Income Arbitrage" 1.06806887414332 17.823 1.37346409443213 111.81 -0.894
"416957" 2012-05-31 "Fixed Income Arbitrage" 1.63119667962841 21.0018181818182 8.99125264395193 108.36 -0.697
"416958" 2012-06-30 "Fixed Income Arbitrage" 0.998617818025742 21.1309523809524 -4.93111251692997 222.24 -0.827
"416959" 2012-07-31 "Fixed Income Arbitrage" 0.399474568489784 17.5652380952381 -1.20197521113266 109.48 -0.969
"416960" 2012-08-31 "Fixed Income Arbitrage" 0.439543272051096 15.6895652173913 -2.2900775566962 259.97 -1.03
"416961" 2012-09-30 "Fixed Income Arbitrage" 0.483166676171961 15.2847368421053 -2.52468715017416 217 -1.183
"416962" 2012-10-31 "Fixed Income Arbitrage" 0.457838764720063 16.2761904761905 0.761110907782208 141.64 -1.168
"416963" 2012-11-30 "Fixed Income Arbitrage" 0.670130915968738 16.7019047619048 -1.07343556236468 251.56 -1.263
"416964" 2012-12-31 "Fixed Income Arbitrage" 0.68351588722279 17.307 -1.74892606802165 249.99 -1.259
"416965" 2013-01-31 "Fixed Income Arbitrage" 0.386662023468153 13.5052380952381 -5.00306313036981 126.24 -1.275
"416966" 2013-02-28 "Fixed Income Arbitrage" 0.914068346866886 14.0726315789474 0.0203491226397388 234.74 -1.323
"416967" 2013-03-31 "Fixed Income Arbitrage" 0.764200246179215 13.0315 -2.08763290112299 154.03 -1.372
"416968" 2013-04-30 "Fixed Income Arbitrage" 0.522891602427859 13.9672727272727 -2.90160786049639 81.56 -1.459
"416969" 2013-05-31 "Fixed Income Arbitrage" 1.57479129215615 13.4936363636364 0.284932516517747 66.84 -1.206
"416970" 2013-06-30 "Fixed Income Arbitrage" 6.03942248600612 17.2715 2.60779532764059 122.13 -0.817
"416971" 2013-07-31 "Fixed Income Arbitrage" 2.82227818829588 13.9745454545455 -5.18747889850915 77.62 -1.063
"416972" 2013-08-31 "Fixed Income Arbitrage" 2.18423020463669 14.21 2.33269426021262 101.91 -0.899
"416973" 2013-09-30 "Fixed Income Arbitrage" 2.93141301723527 14.692 -4.81647108990193 156.8 -1.002
"416974" 2013-10-31 "Fixed Income Arbitrage" 0.614532905438879 15.4078260869565 -3.83423421555874 67.75 -1.219
"416975" 2013-11-30 "Fixed Income Arbitrage" 1.40256146678132 12.924 -1.59489911782689 93.59 -1.206
"416976" 2013-12-31 "Fixed Income Arbitrage" 1.6695921370425 14.192380952381 -2.00469902187637 130.03 -1.169
"416977" 2014-01-31 "Fixed Income Arbitrage" 0.447319883788973 14.2409523809524 3.76944004132279 44.12 -1.178
"416978" 2014-02-28 "Fixed Income Arbitrage" 1.12079770379908 15.47 -4.81364516758673 71.2 -1.305
"416979" 2014-03-31 "Fixed Income Arbitrage" 1.32243169247381 14.8366666666667 0.0910827265130755 45.06 -1.286
"416980" 2014-04-30 "Fixed Income Arbitrage" 1.06806887414332 14.1980952380952 -0.8284972465072 35.13 -1.367
"416981" 2014-05-31 "Fixed Income Arbitrage" 1.16536407498224 12.4752380952381 -1.62595941796791 62.38 -1.451
"416982" 2014-06-30 "Fixed Income Arbitrage" 1.59501511908748 11.5414285714286 -1.6459458577039 43.97 -1.453
"416983" 2014-07-31 "Fixed Income Arbitrage" 0.794424371026997 12.2963636363636 1.66695824000596 87.58 -1.376
"416984" 2014-08-31 "Fixed Income Arbitrage" 2.47588948445182 13.4919047619048 -2.00279639024168 31.79 -1.429
"416985" 2014-09-30 "Fixed Income Arbitrage" 1.05849420558633 13.4666666666667 2.87529850951114 41.03 -1.222
"416986" 2014-10-31 "Fixed Income Arbitrage" 2.66100069185132 18.0586956521739 -0.570181016575534 103.08 -1.244
"416987" 2014-11-30 "Fixed Income Arbitrage" 1.81435077546213 13.4131578947368 -1.83860119946701 41.6 -1.277
"416988" 2014-12-31 "Fixed Income Arbitrage" 2.05209616583187 16.2922727272727 1.71457611022037 127.2 -1.126
"416989" 2015-01-31 "Fixed Income Arbitrage" 1.51816387357585 19.1195 1.87960029760094 82.5 -1.091
"416990" 2015-02-28 "Fixed Income Arbitrage" 1.74969239468793 15.9042105263158 -5.68243800285776 70.02 -1.172
"416991" 2015-03-31 "Fixed Income Arbitrage" 1.42022579416132 14.8127272727273 1.80769851234896 88.25 -1.183
"416992" 2015-04-30 "Fixed Income Arbitrage" 1.04059694857991 13.4947619047619 -2.15910487852235 39.66 -1.26
"416993" 2015-05-31 "Fixed Income Arbitrage" 2.07890890868872 13.3385 -0.051000899685106 86.03 -1.151
"416994" 2015-06-30 "Fixed Income Arbitrage" 3.90130172761311 14.3395454545455 2.45567515892423 122.02 -0.954
"416995" 2015-07-31 "Fixed Income Arbitrage" 3.22511897215901 14.3527272727273 -1.72797737744532 29.32 -1.068
"416996" 2015-08-31 "Fixed Income Arbitrage" 2.96743656518926 19.4280952380952 6.80639599819665 113.96 -0.684
"416997" 2015-09-30 "Fixed Income Arbitrage" 5.46062110622817 24.3771428571429 3.85965978498022 77.75 -0.655
"416998" 2015-10-31 "Fixed Income Arbitrage" 7.55543398924176 16.7895454545455 -7.83104350277701 46.01 -0.925
"416999" 2015-11-30 "Fixed Income Arbitrage" 3.71435629102974 16.21 0.668658690364607 61.99 -0.843
"417000" 2015-12-31 "Fixed Income Arbitrage" 4.53017867962736 18.0254545454545 1.86514730609177 59.74 -0.625
"417001" 2016-01-31 "Fixed Income Arbitrage" 11.5405405193275 23.7178947368421 6.05102015042152 94.57 -0.528
"417002" 2016-02-29 "Fixed Income Arbitrage" 9.25710134727337 22.517 0.960453930345974 65.74 -0.629
"417003" 2016-03-31 "Fixed Income Arbitrage" 5.42744040365757 15.8490909090909 -6.52441160464175 36.42 -0.791
"417004" 2016-04-30 "Fixed Income Arbitrage" 0.738498263029506 14.3004761904762 -1.37599370918831 45.03 -0.907
"417005" 2016-05-31 "Fixed Income Arbitrage" 0.814442486194417 14.8528571428571 -0.228453982413174 48.19 -0.961
"417006" 2016-06-30 "Fixed Income Arbitrage" 3.83580622034274 17.7745454545455 1.27695174944898 96.08 -0.902
"417007" 2016-07-31 "Fixed Income Arbitrage" 1.27550913777937 13.1585 -4.14697540389141 117.46 -1.071
"417008" 2016-08-31 "Fixed Income Arbitrage" 0.89967663233294 12.3995652173913 0.131491217269497 45.98 -1.054
"417009" 2016-09-30 "Fixed Income Arbitrage" 2.41513146166388 14.2195238095238 -0.357133718401143 34.93 -1.068
"417010" 2016-10-31 "Fixed Income Arbitrage" 1.28973092255027 14.5852380952381 2.01331081061503 95.82 -0.941
"417011" 2016-11-30 "Fixed Income Arbitrage" 2.18423020463669 15.2361904761905 -1.25180227118696 63.67 -0.981
"417012" 2016-12-31 "Fixed Income Arbitrage" 2.82227818829588 12.472380952381 -2.28551202653601 127.18 -1.023
"417013" 2017-01-31 "Fixed Income Arbitrage" 0.88624018155847 11.6085 -2.3517332783621 139.29 -1.084
"417014" 2017-02-28 "Fixed Income Arbitrage" 1.12079770379908 11.5305263157895 -2.58290127833975 114.25 -1.213
"417015" 2017-03-31 "Fixed Income Arbitrage" 2.89329799706256 11.8978260869565 -0.815304734488896 221.37 -1.239
"417016" 2017-04-30 "Fixed Income Arbitrage" 1.48426372658316 13.1363157894737 -1.32632748733607 224.35 -1.306
"417017" 2009-09-30 "Long/Short Equity" 0.715661228058721 24.9266666666667 -3.81227322427526 96.76 0.11
"417018" 2009-10-31 "Long/Short Equity" 0.935644333355394 24.2522727272727 1.84696335798612 94.64 0.085
"417019" 2009-11-30 "Long/Short Equity" 0.872196042428713 23.7835 -3.87255123534357 158.42 -0.161
"417020" 2009-12-31 "Long/Short Equity" 11.5772454094483 21.2395454545455 -1.69372336286898 158.19 -0.184
"417021" 2010-01-31 "Long/Short Equity" 7.33526915836366 20.6431578947368 4.187620028961 174.05 -0.282
"417022" 2010-02-28 "Long/Short Equity" 8.28365753402754 22.54 -1.23363497588735 204.83 -0.34
"417023" 2010-03-31 "Long/Short Equity" 0.826552583761616 17.7673913043478 -5.92774681739413 89.89 -0.417
"417024" 2010-04-30 "Long/Short Equity" 6.76820874690945 17.4242857142857 0.163761005555871 70.76 -0.458
"417025" 2010-05-31 "Long/Short Equity" 31.5556333347292 31.9295 9.90877416641916 221.3 0.106
"417026" 2010-06-30 "Long/Short Equity" 0.743500674712568 29.9163636363636 3.56343437355585 190.92 -0.052
"417027" 2010-07-31 "Long/Short Equity" 0.695812984570377 25.5652380952381 -8.01893360657547 202.13 -0.355
"417028" 2010-08-31 "Long/Short Equity" 6.34375876754217 24.7459090909091 3.92300675837862 214.97 -0.38
"417029" 2010-09-30 "Long/Short Equity" 0.484166375387266 22.517619047619 -9.11400861849598 153.17 -0.597
"417030" 2010-10-31 "Long/Short Equity" 1.40004883391666 20.3733333333333 -3.64927229955378 298.32 -0.626
"417031" 2010-11-30 "Long/Short Equity" 12.7134571785383 20.0957142857143 2.34555638646209 163.66 -0.51
"417032" 2010-12-31 "Long/Short Equity" 0.61263105202024 17.5695454545455 -7.24832810806009 180.76 -0.539
"417033" 2011-01-31 "Long/Short Equity" 1.13641656889104 17.3155 -2.18831611684041 114.06 -0.612
"417034" 2011-02-28 "Long/Short Equity" 2.23187623648324 17.43 -3.33036970895577 84.82 -0.632
"417035" 2011-03-31 "Long/Short Equity" 1.20818701561132 20.7234782608696 1.23715733471831 81.91 -0.646
"417036" 2011-04-30 "Long/Short Equity" 0.448251822600857 16.244 -4.02232335149914 75.96 -0.812
"417037" 2011-05-31 "Long/Short Equity" 7.07223902807561 16.9114285714286 2.44941020581584 71.4 -0.799
"417038" 2011-06-30 "Long/Short Equity" 1.41538609276633 19.1531818181818 1.72928384394883 128.68 -0.677
"417039" 2011-07-31 "Long/Short Equity" 5.56643044610988 19.2275 1.88764571636335 320.02 -0.701
"417040" 2011-08-31 "Long/Short Equity" 20.9812100756186 35.0291304347826 7.26080238642508 152.92 -0.31
"417041" 2011-09-30 "Long/Short Equity" 25.3236026890287 36.53 8.8471661724008 106.29 -0.079
"417042" 2011-10-31 "Long/Short Equity" 0.472877747211254 32.8290476190476 -10.2558273290069 106.27 -0.279
"417043" 2011-11-30 "Long/Short Equity" 17.133379854411 31.9419047619048 2.68562453174906 90.16 -0.225
"417044" 2011-12-31 "Long/Short Equity" 7.33701671974298 25.047619047619 0.169592538941285 193.99 -0.377
"417045" 2012-01-31 "Long/Short Equity" 0.554804185589707 20.228 -4.92975194381847 92.52 -0.686
"417046" 2012-02-29 "Long/Short Equity" 0.786536736255622 18.4205 -4.66002736736579 51.9 -0.801
"417047" 2012-03-31 "Long/Short Equity" 1.31418431526508 16.1672727272727 -1.02339226315141 82.22 -0.81
"417048" 2012-04-30 "Long/Short Equity" 1.01142649421684 17.823 1.37346409443213 111.81 -0.894
"417049" 2012-05-31 "Long/Short Equity" 35.3069366210093 21.0018181818182 8.99125264395193 108.36 -0.697
"417050" 2012-06-30 "Long/Short Equity" 0.476564675585858 21.1309523809524 -4.93111251692997 222.24 -0.827
"417051" 2012-07-31 "Long/Short Equity" 5.6866205210282 17.5652380952381 -1.20197521113266 109.48 -0.969
"417052" 2012-08-31 "Long/Short Equity" 0.646565988041511 15.6895652173913 -2.2900775566962 259.97 -1.03
"417053" 2012-09-30 "Long/Short Equity" 0.454653730764439 15.2847368421053 -2.52468715017416 217 -1.183
"417054" 2012-10-31 "Long/Short Equity" 1.11627389887899 16.2761904761905 0.761110907782208 141.64 -1.168
"417055" 2012-11-30 "Long/Short Equity" 2.12271064689473 16.7019047619048 -1.07343556236468 251.56 -1.263
"417056" 2012-12-31 "Long/Short Equity" 0.551163770330385 17.307 -1.74892606802165 249.99 -1.259
"417057" 2013-01-31 "Long/Short Equity" 0.289841240331684 13.5052380952381 -5.00306313036981 126.24 -1.275
"417058" 2013-02-28 "Long/Short Equity" 7.29312702210349 14.0726315789474 0.0203491226397388 234.74 -1.323
"417059" 2013-03-31 "Long/Short Equity" 1.27854824818646 13.0315 -2.08763290112299 154.03 -1.372
"417060" 2013-04-30 "Long/Short Equity" 0.985037536997436 13.9672727272727 -2.90160786049639 81.56 -1.459
"417061" 2013-05-31 "Long/Short Equity" 0.885312925157269 13.4936363636364 0.284932516517747 66.84 -1.206
"417062" 2013-06-30 "Long/Short Equity" 6.64342826538639 17.2715 2.60779532764059 122.13 -0.817
"417063" 2013-07-31 "Long/Short Equity" 0.386222595775693 13.9745454545455 -5.18747889850915 77.62 -1.063
"417064" 2013-08-31 "Long/Short Equity" 1.75615472193252 14.21 2.33269426021262 101.91 -0.899
"417065" 2013-09-30 "Long/Short Equity" 0.450701153594925 14.692 -4.81647108990193 156.8 -1.002
"417066" 2013-10-31 "Long/Short Equity" 1.37170639302697 15.4078260869565 -3.83423421555874 67.75 -1.219
"417067" 2013-11-30 "Long/Short Equity" 1.3619560515259 12.924 -1.59489911782689 93.59 -1.206
"417068" 2013-12-31 "Long/Short Equity" 1.40082904432771 14.192380952381 -2.00469902187637 130.03 -1.169
"417069" 2014-01-31 "Long/Short Equity" 1.56918365212008 14.2409523809524 3.76944004132279 44.12 -1.178
"417070" 2014-02-28 "Long/Short Equity" 0.421559337402973 15.47 -4.81364516758673 71.2 -1.305
"417071" 2014-03-31 "Long/Short Equity" 2.37147470690909 14.8366666666667 0.0910827265130755 45.06 -1.286
"417072" 2014-04-30 "Long/Short Equity" 11.326381976208 14.1980952380952 -0.8284972465072 35.13 -1.367
"417073" 2014-05-31 "Long/Short Equity" 0.680677412861027 12.4752380952381 -1.62595941796791 62.38 -1.451
"417074" 2014-06-30 "Long/Short Equity" 0.416405779871862 11.5414285714286 -1.6459458577039 43.97 -1.453
"417075" 2014-07-31 "Long/Short Equity" 8.35177199712268 12.2963636363636 1.66695824000596 87.58 -1.376
"417076" 2014-08-31 "Long/Short Equity" 0.709222861262409 13.4919047619048 -2.00279639024168 31.79 -1.429
"417077" 2014-09-30 "Long/Short Equity" 5.92000632905685 13.4666666666667 2.87529850951114 41.03 -1.222
"417078" 2010-02-28 "Fixed Income Arbitrage" 0.226342056103679 22.54 -1.23363497588735 204.83 -0.34
"417079" 2010-03-31 "Fixed Income Arbitrage" 0.457838764720063 17.7673913043478 -5.92774681739413 89.89 -0.417
"417080" 2010-04-30 "Fixed Income Arbitrage" 0.397851620425211 17.4242857142857 0.163761005555871 70.76 -0.458
"417081" 2010-05-31 "Fixed Income Arbitrage" 15.1163483373936 31.9295 9.90877416641916 221.3 0.106
"417082" 2010-06-30 "Fixed Income Arbitrage" 11.3357911035435 29.9163636363636 3.56343437355585 190.92 -0.052
"417083" 2010-07-31 "Fixed Income Arbitrage" 0.557319775534168 25.5652380952381 -8.01893360657547 202.13 -0.355
"417084" 2010-08-31 "Fixed Income Arbitrage" 0.305138150455036 24.7459090909091 3.92300675837862 214.97 -0.38
"417085" 2010-09-30 "Fixed Income Arbitrage" 0.233411642532477 22.517619047619 -9.11400861849598 153.17 -0.597
"417086" 2010-10-31 "Fixed Income Arbitrage" 0.309848035416627 20.3733333333333 -3.64927229955378 298.32 -0.626
"417087" 2010-11-30 "Fixed Income Arbitrage" 0.566500522777545 20.0957142857143 2.34555638646209 163.66 -0.51
"417088" 2010-12-31 "Fixed Income Arbitrage" 4.79581272277979 17.5695454545455 -7.24832810806009 180.76 -0.539
"417089" 2011-01-31 "Fixed Income Arbitrage" 3.0820949478682 17.3155 -2.18831611684041 114.06 -0.612
"417090" 2011-02-28 "Fixed Income Arbitrage" 0.604659386198085 17.43 -3.33036970895577 84.82 -0.632
"417091" 2011-03-31 "Fixed Income Arbitrage" 0.803556841959581 20.7234782608696 1.23715733471831 81.91 -0.646
"417092" 2011-04-30 "Fixed Income Arbitrage" 0.879191576375606 16.244 -4.02232335149914 75.96 -0.812
"417093" 2011-05-31 "Fixed Income Arbitrage" 0.468296266264575 16.9114285714286 2.44941020581584 71.4 -0.799
"417094" 2011-06-30 "Fixed Income Arbitrage" 3.65610405197304 19.1531818181818 1.72928384394883 128.68 -0.677
"417095" 2011-07-31 "Fixed Income Arbitrage" 0.575458380892877 19.2275 1.88764571636335 320.02 -0.701
"417096" 2011-08-31 "Fixed Income Arbitrage" 19.6389704509091 35.0291304347826 7.26080238642508 152.92 -0.31
"417097" 2011-09-30 "Fixed Income Arbitrage" 27.8560977343492 36.53 8.8471661724008 106.29 -0.079
"417098" 2011-10-31 "Fixed Income Arbitrage" 4.69699958360796 32.8290476190476 -10.2558273290069 106.27 -0.279
"417099" 2011-11-30 "Fixed Income Arbitrage" 3.98418800900206 31.9419047619048 2.68562453174906 90.16 -0.225
"417100" 2011-12-31 "Fixed Income Arbitrage" 5.69160190002096 25.047619047619 0.169592538941285 193.99 -0.377
"417101" 2012-01-31 "Fixed Income Arbitrage" 0.343981174532364 20.228 -4.92975194381847 92.52 -0.686
"417102" 2012-02-29 "Fixed Income Arbitrage" 0.36661827442565 18.4205 -4.66002736736579 51.9 -0.801
"417103" 2012-03-31 "Fixed Income Arbitrage" 0.700251853454266 16.1672727272727 -1.02339226315141 82.22 -0.81
"417104" 2012-04-30 "Fixed Income Arbitrage" 1.99917114935789 17.823 1.37346409443213 111.81 -0.894
"417105" 2012-05-31 "Fixed Income Arbitrage" 11.7442480678916 21.0018181818182 8.99125264395193 108.36 -0.697
"417106" 2012-06-30 "Fixed Income Arbitrage" 4.76135745935341 21.1309523809524 -4.93111251692997 222.24 -0.827
"417107" 2012-07-31 "Fixed Income Arbitrage" 0.619879219035071 17.5652380952381 -1.20197521113266 109.48 -0.969
"417108" 2012-08-31 "Fixed Income Arbitrage" 0.330207999920145 15.6895652173913 -2.2900775566962 259.97 -1.03
"417109" 2012-09-30 "Fixed Income Arbitrage" 3.90130172761311 15.2847368421053 -2.52468715017416 217 -1.183
"417110" 2012-10-31 "Fixed Income Arbitrage" 3.56531875732136 16.2761904761905 0.761110907782208 141.64 -1.168
"417111" 2012-11-30 "Fixed Income Arbitrage" 11.3178702022314 16.7019047619048 -1.07343556236468 251.56 -1.263
"417112" 2012-12-31 "Fixed Income Arbitrage" 0.436845481794211 17.307 -1.74892606802165 249.99 -1.259
"417113" 2013-01-31 "Fixed Income Arbitrage" 0.747856223642997 13.5052380952381 -5.00306313036981 126.24 -1.275
"417114" 2013-02-28 "Fixed Income Arbitrage" 1.24737848063835 14.0726315789474 0.0203491226397388 234.74 -1.323
"417115" 2013-03-31 "Fixed Income Arbitrage" 0.516639111311733 13.0315 -2.08763290112299 154.03 -1.372
"417116" 2013-04-30 "Fixed Income Arbitrage" 5.24521246646967 13.9672727272727 -2.90160786049639 81.56 -1.459
"417117" 2013-05-31 "Fixed Income Arbitrage" 5.28039465511649 13.4936363636364 0.284932516517747 66.84 -1.206
"417118" 2013-06-30 "Fixed Income Arbitrage" 13.3237107018634 17.2715 2.60779532764059 122.13 -0.817
"417119" 2013-07-31 "Fixed Income Arbitrage" 2.94838573218986 13.9745454545455 -5.18747889850915 77.62 -1.063
"417120" 2013-08-31 "Fixed Income Arbitrage" 11.1378759047752 14.21 2.33269426021262 101.91 -0.899
"417121" 2013-09-30 "Fixed Income Arbitrage" 0.910042476382845 14.692 -4.81647108990193 156.8 -1.002
"417122" 2013-10-31 "Fixed Income Arbitrage" 1.79365225216488 15.4078260869565 -3.83423421555874 67.75 -1.219
"417123" 2013-11-30 "Fixed Income Arbitrage" 0.5204913138263 12.924 -1.59489911782689 93.59 -1.206
"417124" 2013-12-31 "Fixed Income Arbitrage" 9.90219819044125 14.192380952381 -2.00469902187637 130.03 -1.169
"417125" 2014-01-31 "Fixed Income Arbitrage" 170.858766931515 14.2409523809524 3.76944004132279 44.12 -1.178
"417126" 2014-02-28 "Fixed Income Arbitrage" 2.93141301723527 15.47 -4.81364516758673 71.2 -1.305
"417127" 2014-03-31 "Fixed Income Arbitrage" 0.998617818025742 14.8366666666667 0.0910827265130755 45.06 -1.286
"417128" 2014-04-30 "Fixed Income Arbitrage" 1.48426372658316 14.1980952380952 -0.8284972465072 35.13 -1.367
"417129" 2014-05-31 "Fixed Income Arbitrage" 1.33823489622711 12.4752380952381 -1.62595941796791 62.38 -1.451
"417130" 2014-06-30 "Fixed Income Arbitrage" 1.51816387357585 11.5414285714286 -1.6459458577039 43.97 -1.453
"417131" 2014-07-31 "Fixed Income Arbitrage" 7.6866908226628 12.2963636363636 1.66695824000596 87.58 -1.376
"417132" 2014-08-31 "Fixed Income Arbitrage" 4.53017867962736 13.4919047619048 -2.00279639024168 31.79 -1.429
"417133" 2014-09-30 "Fixed Income Arbitrage" 7.08666226699829 13.4666666666667 2.87529850951114 41.03 -1.222
"417134" 2014-10-31 "Fixed Income Arbitrage" 25.6840327249734 18.0586956521739 -0.570181016575534 103.08 -1.244
"417135" 2014-11-30 "Fixed Income Arbitrage" 18.4232086155555 13.4131578947368 -1.83860119946701 41.6 -1.277
"417136" 2014-12-31 "Fixed Income Arbitrage" 14.6890531640239 16.2922727272727 1.71457611022037 127.2 -1.126
"417137" 2015-01-31 "Fixed Income Arbitrage" 0.568608164905459 19.1195 1.87960029760094 82.5 -1.091
"417138" 2015-02-28 "Fixed Income Arbitrage" 4.28561133450737 15.9042105263158 -5.68243800285776 70.02 -1.172
"417139" 2015-03-31 "Fixed Income Arbitrage" 3.27233255956466 14.8127272727273 1.80769851234896 88.25 -1.183
"417140" 2006-12-31 "Fund of Funds" 0.301684091208431 10.9645 -1.95249201809278 155.94 -0.467
"417141" 2007-01-31 "Fund of Funds" 0.403170208867781 11.0425 -1.12255641429032 110.31 -0.549
"417142" 2007-02-28 "Fund of Funds" 2.21903629869107 11.1552631578947 0.652699049213716 50.63 -0.514
"417143" 2007-03-31 "Fund of Funds" 0.462311569067932 15.1627272727273 -1.59288532245511 55.33 -0.477
"417144" 2007-04-30 "Fund of Funds" 0.274250826557434 12.933 -4.20550779596362 32.94 -0.458
"417145" 2007-05-31 "Fund of Funds" 0.411628840289326 13.2977272727273 -2.47239932566896 42.02 -0.375
"417146" 2007-06-30 "Fund of Funds" 0.713442603142681 14.947619047619 0.897474195529525 29.7 -0.139
"417147" 2007-07-31 "Fund of Funds" 1.8197176535945 17.2733333333333 2.28094810155021 21.01 0.097
"417148" 2007-08-31 "Fund of Funds" 13.4731739642602 25.0260869565217 0.269892087870112 65.25 0.808
"417149" 2007-09-30 "Fund of Funds" 0.314630539456384 22.1989473684211 -4.61012368843194 39.77 0.634
"417150" 2007-10-31 "Fund of Funds" 0.317065035766048 19.115652173913 -2.98578088806398 85.65 0.366
"417151" 2007-11-30 "Fund of Funds" 181.25693172449 25.582380952381 4.24459580670146 70.77 1.261
"417152" 2007-12-31 "Fund of Funds" 41.1812534352627 21.651 1.37428908055038 127.28 0.905
"417153" 2008-01-31 "Fund of Funds" 20.6196623397402 25.8161904761905 7.70750055230259 224.7 0.763
"417154" 2008-02-29 "Fund of Funds" 0.432223513659427 25.456 0.735569913240126 142.87 0.922
"417155" 2008-03-31 "Fund of Funds" 13.0866542697535 27.1035 1.24742367198878 76 1.13
"417156" 2008-04-30 "Fund of Funds" 0.39256241805355 21.5627272727273 -4.98016213963656 80.74 1.045
"417157" 2008-05-31 "Fund of Funds" 0.435617813611328 18.3033333333333 -1.10922021911374 70.58 0.72
"417158" 2008-06-30 "Fund of Funds" 129.174442974133 22.1104761904762 8.1008647686413 84.01 1.059
"417159" 2008-07-31 "Fund of Funds" 24.0072714931819 24.3213636363636 2.52687163591937 65.51 1.199
"417160" 2008-08-31 "Fund of Funds" 21.4149625392972 20.6957142857143 1.5975719598829 96.96 1.11
"417161" 2008-09-30 "Fund of Funds" 335.140460564155 30.2385714285714 12.0771973395099 626.03 3.819
"417162" 2008-10-31 "Fund of Funds" 249.877256679504 61.1773913043478 19.0451463622348 215.88 4.724
"417163" 2008-11-30 "Fund of Funds" 26.927979720523 62.6394736842105 6.71917847572982 270.26 4.407
"417164" 2008-12-31 "Fund of Funds" 0.26308869912673 52.405 -3.05736421607165 208.04 3.313
"417165" 2009-01-31 "Fund of Funds" 60.5075213499294 44.683 8.8455444640773 174.89 3.032
"417166" 2009-02-28 "Fund of Funds" 200.567828771108 45.5705263157895 10.4865484778148 204.86 2.924
"417167" 2009-03-31 "Fund of Funds" 0.260626531794668 44.7954545454545 -7.2387372929549 212.96 2.513
"417168" 2009-04-30 "Fund of Funds" 0.147133938688124 38.0638095238095 -10.9050242419425 130.17 2.101
"417169" 2009-05-31 "Fund of Funds" 0.142580273282 31.978 -8.62002743484225 110.96 1.551
"417170" 2009-06-30 "Fund of Funds" 2.98524501089446 29.1404545454545 0.614018086523356 85.78 1.143
"417171" 2009-07-31 "Fund of Funds" 0.207854771648366 26.1627272727273 -8.3714711300682 353.57 0.791
"417172" 2009-08-31 "Fund of Funds" 0.450930739827554 25.3371428571429 -3.90963222886175 49.01 0.482
"417173" 2009-09-30 "Fund of Funds" 0.25307293746844 24.9266666666667 -3.81227322427526 96.76 0.11
"417174" 2009-10-31 "Fund of Funds" 4.87010496448744 24.2522727272727 1.84696335798612 94.64 0.085
"417175" 2009-11-30 "Fund of Funds" 0.512482629378225 23.7835 -3.87255123534357 158.42 -0.161
"417176" 2009-12-31 "Fund of Funds" 0.828021811136302 21.2395454545455 -1.69372336286898 158.19 -0.184
"417177" 2010-01-31 "Fund of Funds" 6.67074420851415 20.6431578947368 4.187620028961 174.05 -0.282
"417178" 2010-02-28 "Fund of Funds" 8.72052178298369 22.54 -1.23363497588735 204.83 -0.34
"417179" 2010-03-31 "Fund of Funds" 0.274250826557434 17.7673913043478 -5.92774681739413 89.89 -0.417
"417180" 2010-04-30 "Fund of Funds" 2.33295391072858 17.4242857142857 0.163761005555871 70.76 -0.458
"417181" 2010-05-31 "Fund of Funds" 683.491878981462 31.9295 9.90877416641916 221.3 0.106
"417182" 2010-06-30 "Fund of Funds" 1.73584651868941 29.9163636363636 3.56343437355585 190.92 -0.052
"417183" 2010-07-31 "Fund of Funds" 0.214224212448997 25.5652380952381 -8.01893360657547 202.13 -0.355
"417184" 2010-08-31 "Fund of Funds" 8.20497743441636 24.7459090909091 3.92300675837862 214.97 -0.38
"417185" 2010-09-30 "Fund of Funds" 0.178652918891489 22.517619047619 -9.11400861849598 153.17 -0.597
"417186" 2010-10-31 "Fund of Funds" 0.295898689680004 20.3733333333333 -3.64927229955378 298.32 -0.626
"417187" 2010-11-30 "Fund of Funds" 12.625373257745 20.0957142857143 2.34555638646209 163.66 -0.51
"417188" 2010-12-31 "Fund of Funds" 0.214412710166182 17.5695454545455 -7.24832810806009 180.76 -0.539
"417189" 2011-01-31 "Fund of Funds" 1.97665764659144 17.3155 -2.18831611684041 114.06 -0.612
"417190" 2011-02-28 "Fund of Funds" 0.517215931597841 17.43 -3.33036970895577 84.82 -0.632
"417191" 2011-03-31 "Fund of Funds" 1.63497621728022 20.7234782608696 1.23715733471831 81.91 -0.646
"417192" 2011-04-30 "Fund of Funds" 0.327327630129496 16.244 -4.02232335149914 75.96 -0.812
"417193" 2011-05-31 "Fund of Funds" 12.6745498796433 16.9114285714286 2.44941020581584 71.4 -0.799
"417194" 2011-06-30 "Fund of Funds" 6.0306018030455 19.1531818181818 1.72928384394883 128.68 -0.677
"417195" 2011-07-31 "Fund of Funds" 3.26055067642431 19.2275 1.88764571636335 320.02 -0.701
"417196" 2011-08-31 "Fund of Funds" 57.7890352829465 35.0291304347826 7.26080238642508 152.92 -0.31
"417197" 2011-09-30 "Fund of Funds" 514.356067189429 36.53 8.8471661724008 106.29 -0.079
"417198" 2011-10-31 "Fund of Funds" 0.189109397465069 32.8290476190476 -10.2558273290069 106.27 -0.279
"417199" 2011-11-30 "Fund of Funds" 49.2817504921511 31.9419047619048 2.68562453174906 90.16 -0.225
"417200" 2011-12-31 "Fund of Funds" 5.84348725513798 25.047619047619 0.169592538941285 193.99 -0.377
"417201" 2012-01-31 "Fund of Funds" 0.244354463349902 20.228 -4.92975194381847 92.52 -0.686
"417202" 2012-02-29 "Fund of Funds" 0.27811631368296 18.4205 -4.66002736736579 51.9 -0.801
"417203" 2012-03-31 "Fund of Funds" 2.41898741968319 16.1672727272727 -1.02339226315141 82.22 -0.81
"417204" 2012-04-30 "Fund of Funds" 5.07205874425408 17.823 1.37346409443213 111.81 -0.894
"417205" 2012-05-31 "Fund of Funds" 1391.81228321318 21.0018181818182 8.99125264395193 108.36 -0.697
"417206" 2012-06-30 "Fund of Funds" 0.457285896253788 21.1309523809524 -4.93111251692997 222.24 -0.827
"417207" 2012-07-31 "Fund of Funds" 1.03615025047443 17.5652380952381 -1.20197521113266 109.48 -0.969
"417208" 2012-08-31 "Fund of Funds" 0.540049334047033 15.6895652173913 -2.2900775566962 259.97 -1.03
"417209" 2012-09-30 "Fund of Funds" 0.348386163023942 15.2847368421053 -2.52468715017416 217 -1.183
"417210" 2012-10-31 "Fund of Funds" 0.983524514756187 16.2761904761905 0.761110907782208 141.64 -1.168
"417211" 2012-11-30 "Fund of Funds" 1.51508970659119 16.7019047619048 -1.07343556236468 251.56 -1.263
"417212" 2012-12-31 "Fund of Funds" 0.325348142585825 17.307 -1.74892606802165 249.99 -1.259
"417213" 2013-01-31 "Fund of Funds" 0.343904689358701 13.5052380952381 -5.00306313036981 126.24 -1.275
"417214" 2013-02-28 "Fund of Funds" 2.05233581720825 14.0726315789474 0.0203491226397388 234.74 -1.323
"417215" 2013-03-31 "Fund of Funds" 6.46793298027073 13.0315 -2.08763290112299 154.03 -1.372
"417216" 2013-04-30 "Fund of Funds" 0.319557698710242 13.9672727272727 -2.90160786049639 81.56 -1.459
"417217" 2013-05-31 "Fund of Funds" 21.6316321354444 13.4936363636364 0.284932516517747 66.84 -1.206
"417218" 2013-06-30 "Fund of Funds" 21.1503470803155 17.2715 2.60779532764059 122.13 -0.817
"417219" 2013-07-31 "Fund of Funds" 0.312978864657636 13.9745454545455 -5.18747889850915 77.62 -1.063
"417220" 2013-08-31 "Fund of Funds" 5.7751904687174 14.21 2.33269426021262 101.91 -0.899
"417221" 2013-09-30 "Fund of Funds" 0.195620533052539 14.692 -4.81647108990193 156.8 -1.002
"417222" 2013-10-31 "Fund of Funds" 0.395872825042311 15.4078260869565 -3.83423421555874 67.75 -1.219
"417223" 2013-11-30 "Fund of Funds" 1.68492188744243 12.924 -1.59489911782689 93.59 -1.206
"417224" 2013-12-31 "Fund of Funds" 1.09482588274837 14.192380952381 -2.00469902187637 130.03 -1.169
"417225" 2014-01-31 "Fund of Funds" 15.3728799701488 14.2409523809524 3.76944004132279 44.12 -1.178
"417226" 2014-02-28 "Fund of Funds" 0.397593605689104 15.47 -4.81364516758673 71.2 -1.305
"417227" 2014-03-31 "Fund of Funds" 3.04447660941003 14.8366666666667 0.0910827265130755 45.06 -1.286
"417228" 2014-04-30 "Fund of Funds" 1.32258565374775 14.1980952380952 -0.8284972465072 35.13 -1.367
"417229" 2014-05-31 "Fund of Funds" 0.646196612953806 12.4752380952381 -1.62595941796791 62.38 -1.451
"417230" 2014-06-30 "Fund of Funds" 0.769737809503604 11.5414285714286 -1.6459458577039 43.97 -1.453
"417231" 2008-05-31 "Global trading" 2.52991709924273 18.3033333333333 -1.10922021911374 70.58 0.72
"417232" 2008-06-30 "Global trading" 2.20137934514413 22.1104761904762 8.1008647686413 84.01 1.059
"417233" 2008-07-31 "Global trading" 2.63489819690486 24.3213636363636 2.52687163591937 65.51 1.199
"417234" 2008-08-31 "Global trading" 1.2735145861989 20.6957142857143 1.5975719598829 96.96 1.11
"417235" 2008-09-30 "Global trading" 8.43725357416871 30.2385714285714 12.0771973395099 626.03 3.819
"417236" 2008-10-31 "Global trading" 0.203139542530131 61.1773913043478 19.0451463622348 215.88 4.724
"417237" 2008-11-30 "Global trading" 0.338714338839097 62.6394736842105 6.71917847572982 270.26 4.407
"417238" 2008-12-31 "Global trading" 0.674810973495883 52.405 -3.05736421607165 208.04 3.313
"417239" 2009-01-31 "Global trading" 0.950051369898374 44.683 8.8455444640773 174.89 3.032
"417240" 2009-02-28 "Global trading" 14.8719269700001 45.5705263157895 10.4865484778148 204.86 2.924
"417241" 2009-03-31 "Global trading" 1.39830072616822 44.7954545454545 -7.2387372929549 212.96 2.513
"417242" 2009-04-30 "Global trading" 2.79976658655678 38.0638095238095 -10.9050242419425 130.17 2.101
"417243" 2009-05-31 "Global trading" 0.373613882516646 31.978 -8.62002743484225 110.96 1.551
"417244" 2009-06-30 "Global trading" 1.48348433794317 29.1404545454545 0.614018086523356 85.78 1.143
"417245" 2009-07-31 "Global trading" 0.666796182292306 26.1627272727273 -8.3714711300682 353.57 0.791
"417246" 2009-08-31 "Global trading" 0.778812523048996 25.3371428571429 -3.90963222886175 49.01 0.482
"417247" 2009-09-30 "Global trading" 0.497929359757011 24.9266666666667 -3.81227322427526 96.76 0.11
"417248" 2009-10-31 "Global trading" 1.55067537590491 24.2522727272727 1.84696335798612 94.64 0.085
"417249" 2009-11-30 "Global trading" 1.40508650894388 23.7835 -3.87255123534357 158.42 -0.161
"417250" 2009-12-31 "Global trading" 4.52184045422617 21.2395454545455 -1.69372336286898 158.19 -0.184
"417251" 2010-01-31 "Global trading" 0.944648003440946 20.6431578947368 4.187620028961 174.05 -0.282
"417252" 2010-02-28 "Global trading" 4.24825705923914 22.54 -1.23363497588735 204.83 -0.34
"417253" 2010-03-31 "Global trading" 5.41437604760574 17.7673913043478 -5.92774681739413 89.89 -0.417
"417254" 2010-04-30 "Global trading" 4.12182216034631 17.4242857142857 0.163761005555871 70.76 -0.458
"417255" 2010-05-31 "Global trading" 3.39294225252186 31.9295 9.90877416641916 221.3 0.106
"417256" 2010-06-30 "Global trading" 0.848273243331149 29.9163636363636 3.56343437355585 190.92 -0.052
"417257" 2010-07-31 "Global trading" 0.493876847220208 25.5652380952381 -8.01893360657547 202.13 -0.355
"417258" 2010-08-31 "Global trading" 15.4727261418932 24.7459090909091 3.92300675837862 214.97 -0.38
"417259" 2010-09-30 "Global trading" 0.285698427329785 22.517619047619 -9.11400861849598 153.17 -0.597
"417260" 2010-10-31 "Global trading" 0.39769595365821 20.3733333333333 -3.64927229955378 298.32 -0.626
"417261" 2010-11-30 "Global trading" 59.4976756899788 20.0957142857143 2.34555638646209 163.66 -0.51
"417262" 2010-12-31 "Global trading" 0.327942491864164 17.5695454545455 -7.24832810806009 180.76 -0.539
"417263" 2011-01-31 "Global trading" 0.92201385624084 17.3155 -2.18831611684041 114.06 -0.612
"417264" 2011-02-28 "Global trading" 1.5024347056024 17.43 -3.33036970895577 84.82 -0.632
"417265" 2011-03-31 "Global trading" 3.91746793552283 20.7234782608696 1.23715733471831 81.91 -0.646
"417266" 2011-04-30 "Global trading" 0.335234853863915 16.244 -4.02232335149914 75.96 -0.812
"417267" 2011-05-31 "Global trading" 1.1617983689529 16.9114285714286 2.44941020581584 71.4 -0.799
"417268" 2011-06-30 "Global trading" 1.46621931118647 19.1531818181818 1.72928384394883 128.68 -0.677
"417269" 2011-07-31 "Global trading" 0.274466491821526 19.2275 1.88764571636335 320.02 -0.701
"417270" 2011-08-31 "Global trading" 22.1897869973964 35.0291304347826 7.26080238642508 152.92 -0.31
"417271" 2011-09-30 "Global trading" 2.9438453799916 36.53 8.8471661724008 106.29 -0.079
"417272" 2011-10-31 "Global trading" 7.56235367118805 32.8290476190476 -10.2558273290069 106.27 -0.279
"417273" 2011-11-30 "Global trading" 5.62961838703076 31.9419047619048 2.68562453174906 90.16 -0.225
"417274" 2011-12-31 "Global trading" 0.439895663641801 25.047619047619 0.169592538941285 193.99 -0.377
"417275" 2012-01-31 "Global trading" 3.24322638343867 20.228 -4.92975194381847 92.52 -0.686
"417276" 2012-02-29 "Global trading" 2.9757343187475 18.4205 -4.66002736736579 51.9 -0.801
"417277" 2012-03-31 "Global trading" 1.43410027268699 16.1672727272727 -1.02339226315141 82.22 -0.81
"417278" 2012-04-30 "Global trading" 2.32540206041532 17.823 1.37346409443213 111.81 -0.894
"417279" 2012-05-31 "Global trading" 0.497151977059212 21.0018181818182 8.99125264395193 108.36 -0.697
"417280" 2012-06-30 "Global trading" 30.3373185487478 21.1309523809524 -4.93111251692997 222.24 -0.827
"417281" 2012-07-31 "Global trading" 0.288080033581121 17.5652380952381 -1.20197521113266 109.48 -0.969
"417282" 2012-08-31 "Global trading" 3.22943148202267 15.6895652173913 -2.2900775566962 259.97 -1.03
"417283" 2012-09-30 "Global trading" 1.2687488613507 15.2847368421053 -2.52468715017416 217 -1.183
"417284" 2012-10-31 "Global trading" 3.93259479370711 16.2761904761905 0.761110907782208 141.64 -1.168
"417285" 2012-11-30 "Global trading" 6.26836173267481 16.7019047619048 -1.07343556236468 251.56 -1.263
"417286" 2012-12-31 "Global trading" 5.61204456856402 17.307 -1.74892606802165 249.99 -1.259
"417287" 2013-01-31 "Global trading" 21.9443521527236 13.5052380952381 -5.00306313036981 126.24 -1.275
"417288" 2013-02-28 "Global trading" 6.05645684019964 14.0726315789474 0.0203491226397388 234.74 -1.323
"417289" 2013-03-31 "Global trading" 1.55659906784692 13.0315 -2.08763290112299 154.03 -1.372
"417290" 2013-04-30 "Global trading" 5.49923274484929 13.9672727272727 -2.90160786049639 81.56 -1.459
"417291" 2013-05-31 "Global trading" 34.4693615524987 13.4936363636364 0.284932516517747 66.84 -1.206
"417292" 2013-06-30 "Global trading" 12.5119906234949 17.2715 2.60779532764059 122.13 -0.817
"417293" 2013-07-31 "Global trading" 5.25370037348269 13.9745454545455 -5.18747889850915 77.62 -1.063
"417294" 2013-08-31 "Global trading" 7.66653851788306 14.21 2.33269426021262 101.91 -0.899
"417295" 2013-09-30 "Global trading" 3.64083690576529 14.692 -4.81647108990193 156.8 -1.002
"417296" 2013-10-31 "Global trading" 1.48398709389314 15.4078260869565 -3.83423421555874 67.75 -1.219
"417297" 2013-11-30 "Global trading" 9.53324911758677 12.924 -1.59489911782689 93.59 -1.206
"417298" 2013-12-31 "Global trading" 5.33647612096607 14.192380952381 -2.00469902187637 130.03 -1.169
"417299" 2006-01-31 "Other" 1.10533575614292 12.036 -4.40770408061854 50.45 -0.468
"417300" 2006-02-28 "Other" 1.14866439921515 12.4710526315789 0.286548879314409 57.41 -0.543
"417301" 2006-03-31 "Other" 1.18451618614981 11.6939130434783 -1.95639241178173 31.92 -0.396
"417302" 2006-04-30 "Other" 1.20607355195899 11.8473684210526 -2.86988912183565 71.12 -0.361
"417303" 2006-05-31 "Other" 1.1758434783245 14.4545454545455 3.72350340472875 102.87 -0.229
"417304" 2006-06-30 "Other" 1.39205833328492 16.9186363636364 0.174853998423903 136.32 -0.125
"417305" 2006-07-31 "Other" 1.30692641898002 15.326 -0.552982194564272 85.5 -0.269
"417306" 2006-08-31 "Other" 1.21397927579726 13.3517391304348 -2.38383162564524 38.02 -0.387
"417307" 2006-09-30 "Other" 0.76759364815055 12.1845 -1.06676714215907 53.98 -0.334
"417308" 2006-10-31 "Other" 0.796544104457443 11.3063636363636 -3.6085011446313 38.38 -0.48
"417309" 2006-11-30 "Other" 1.34654000983663 10.817619047619 -2.26575380589012 110.48 -0.477
"417310" 2006-12-31 "Other" 1.10533575614292 10.9645 -1.95249201809278 155.94 -0.467
"417311" 2007-01-31 "Other" 0.959419700282864 11.0425 -1.12255641429032 110.31 -0.549
"417312" 2007-02-28 "Other" 1.33314163886846 11.1552631578947 0.652699049213716 50.63 -0.514
"417313" 2007-03-31 "Other" 1.11920169958063 15.1627272727273 -1.59288532245511 55.33 -0.477
"417314" 2007-04-30 "Other" 0.884353248365857 12.933 -4.20550779596362 32.94 -0.458
"417315" 2007-05-31 "Other" 0.820580786308751 13.2977272727273 -2.47239932566896 42.02 -0.375
"417316" 2007-06-30 "Other" 1.00461109109415 14.947619047619 0.897474195529525 29.7 -0.139
"417317" 2007-07-31 "Other" 1.18451618614981 17.2733333333333 2.28094810155021 21.01 0.097
"417318" 2007-08-31 "Other" 13.5706429040648 25.0260869565217 0.269892087870112 65.25 0.808
"417319" 2007-09-30 "Other" 1.11920169958063 22.1989473684211 -4.61012368843194 39.77 0.634
"417320" 2007-10-31 "Other" 1.42012404296477 19.115652173913 -2.98578088806398 85.65 0.366
"417321" 2007-11-30 "Other" 2.21509517693526 25.582380952381 4.24459580670146 70.77 1.261
"417322" 2007-12-31 "Other" 1.56972597196562 21.651 1.37428908055038 127.28 0.905
"417323" 2008-01-31 "Other" 1.9020071536484 25.8161904761905 7.70750055230259 224.7 0.763
"417324" 2008-02-29 "Other" 2.81729787894701 25.456 0.735569913240126 142.87 0.922
"417325" 2008-03-31 "Other" 1.16107537677052 27.1035 1.24742367198878 76 1.13
"417326" 2008-04-30 "Other" 1.08561839785338 21.5627272727273 -4.98016213963656 80.74 1.045
"417327" 2008-05-31 "Other" 1.91465934892678 18.3033333333333 -1.10922021911374 70.58 0.72
"417328" 2008-06-30 "Other" 0.855623365806205 22.1104761904762 8.1008647686413 84.01 1.059
"417329" 2008-07-31 "Other" 0.902863875330748 24.3213636363636 2.52687163591937 65.51 1.199
"417330" 2008-08-31 "Other" 0.568332518473458 20.6957142857143 1.5975719598829 96.96 1.11
"417331" 2008-09-30 "Other" 3.72586277984919 30.2385714285714 12.0771973395099 626.03 3.819
"417332" 2008-10-31 "Other" 9.46727537934411 61.1773913043478 19.0451463622348 215.88 4.724
"417333" 2008-11-30 "Other" 0.876917967045597 62.6394736842105 6.71917847572982 270.26 4.407
"417334" 2008-12-31 "Other" 1.81187879593319 52.405 -3.05736421607165 208.04 3.313
"417335" 2009-01-31 "Other" 2.21509517693526 44.683 8.8455444640773 174.89 3.032
"417336" 2009-02-28 "Other" 1.00985756290244 45.5705263157895 10.4865484778148 204.86 2.924
"417337" 2009-03-31 "Other" 4.06206236023687 44.7954545454545 -7.2387372929549 212.96 2.513
"417338" 2009-04-30 "Other" 1.27919878598484 38.0638095238095 -10.9050242419425 130.17 2.101
"417339" 2009-05-31 "Other" 0.597315650796714 31.978 -8.62002743484225 110.96 1.551
"417340" 2009-06-30 "Other" 0.517065547181613 29.1404545454545 0.614018086523356 85.78 1.143
"417341" 2009-07-31 "Other" 0.955835981867998 26.1627272727273 -8.3714711300682 353.57 0.791
"417342" 2009-08-31 "Other" 0.851698303910106 25.3371428571429 -3.90963222886175 49.01 0.482
"417343" 2009-09-30 "Other" 0.511328103684244 24.9266666666667 -3.81227322427526 96.76 0.11
"417344" 2009-10-31 "Other" 2.10524018416669 24.2522727272727 1.84696335798612 94.64 0.085
"417345" 2009-11-30 "Other" 2.6930334570093 23.7835 -3.87255123534357 158.42 -0.161
"417346" 2009-12-31 "Other" 0.832103890111395 21.2395454545455 -1.69372336286898 158.19 -0.184
"417347" 2010-01-31 "Other" 0.907748881528802 20.6431578947368 4.187620028961 174.05 -0.282
"417348" 2010-02-28 "Other" 1.0740946010644 22.54 -1.23363497588735 204.83 -0.34
"417349" 2010-03-31 "Other" 0.824201732646638 17.7673913043478 -5.92774681739413 89.89 -0.417
"417350" 2010-04-30 "Other" 0.661063584886325 17.4242857142857 0.163761005555871 70.76 -0.458
"417351" 2010-05-31 "Other" 0.898608759386103 31.9295 9.90877416641916 221.3 0.106
"417352" 2010-06-30 "Other" 1.27161765735255 29.9163636363636 3.56343437355585 190.92 -0.052
"417353" 2010-07-31 "Other" 0.751778622443103 25.5652380952381 -8.01893360657547 202.13 -0.355
"417354" 2010-08-31 "Other" 1.22673172678266 24.7459090909091 3.92300675837862 214.97 -0.38
"417355" 2010-09-30 "Other" 0.802870990035505 22.517619047619 -9.11400861849598 153.17 -0.597
"417356" 2010-10-31 "Other" 1.11920169958063 20.3733333333333 -3.64927229955378 298.32 -0.626
"417357" 2010-11-30 "Other" 1.58017994701569 20.0957142857143 2.34555638646209 163.66 -0.51
"417358" 2010-12-31 "Other" 0.75676453676921 17.5695454545455 -7.24832810806009 180.76 -0.539
"417359" 2011-01-31 "Other" 0.548051604837481 17.3155 -2.18831611684041 114.06 -0.612
"417360" 2011-02-28 "Other" 0.616255520683954 17.43 -3.33036970895577 84.82 -0.632
"417361" 2011-03-31 "Other" 2.58322092702757 20.7234782608696 1.23715733471831 81.91 -0.646
"417362" 2011-04-30 "Other" 0.76759364815055 16.244 -4.02232335149914 75.96 -0.812
"417363" 2011-05-31 "Other" 1.51821146714551 16.9114285714286 2.44941020581584 71.4 -0.799
"417364" 2011-06-30 "Other" 2.42715551622957 19.1531818181818 1.72928384394883 128.68 -0.677
"417365" 2011-07-31 "Other" 1.54904497920191 19.2275 1.88764571636335 320.02 -0.701
"417366" 2011-08-31 "Other" 2.58322092702757 35.0291304347826 7.26080238642508 152.92 -0.31
"417367" 2011-09-30 "Other" 5.13224583432504 36.53 8.8471661724008 106.29 -0.079
"417368" 2011-10-31 "Other" 1.03604689309163 32.8290476190476 -10.2558273290069 106.27 -0.279
"417369" 2011-11-30 "Other" 1.16107537677052 31.9419047619048 2.68562453174906 90.16 -0.225
"417370" 2011-12-31 "Other" 1.46483816773232 25.047619047619 0.169592538941285 193.99 -0.377
"417371" 2012-01-31 "Other" 1.00461109109415 20.228 -4.92975194381847 92.52 -0.686
"417372" 2012-02-29 "Other" 0.796544104457443 18.4205 -4.66002736736579 51.9 -0.801
"417373" 2012-03-31 "Other" 0.982670606542519 16.1672727272727 -1.02339226315141 82.22 -0.81
"417374" 2012-04-30 "Other" 1.11249512605329 17.823 1.37346409443213 111.81 -0.894
"417375" 2012-05-31 "Other" 2.0166053402663 21.0018181818182 8.99125264395193 108.36 -0.697
"417376" 2012-06-30 "Other" 1.64682866940935 21.1309523809524 -4.93111251692997 222.24 -0.827
"417377" 2012-07-31 "Other" 0.814014527179762 17.5652380952381 -1.20197521113266 109.48 -0.969
"417378" 2012-08-31 "Other" 0.66283692341688 15.6895652173913 -2.2900775566962 259.97 -1.03
"417379" 2012-09-30 "Other" 0.738540068387106 15.2847368421053 -2.52468715017416 217 -1.183
"417380" 2012-10-31 "Other" 0.648344233410165 16.2761904761905 0.761110907782208 141.64 -1.168
"417381" 2012-11-30 "Other" 1.61524880808072 16.7019047619048 -1.07343556236468 251.56 -1.263
"417382" 2012-12-31 "Other" 1.64682866940935 17.307 -1.74892606802165 249.99 -1.259
"417383" 2013-01-31 "Other" 0.463722154771992 13.5052380952381 -5.00306313036981 126.24 -1.275
"417384" 2013-02-28 "Other" 1.51821146714551 14.0726315789474 0.0203491226397388 234.74 -1.323
"417385" 2013-03-31 "Other" 1.14866439921515 13.0315 -2.08763290112299 154.03 -1.372
"417386" 2013-04-30 "Other" 0.840694040444495 13.9672727272727 -2.90160786049639 81.56 -1.459
"417387" 2013-05-31 "Other" 1.42898092628888 13.4936363636364 0.284932516517747 66.84 -1.206
"417388" 2013-06-30 "Other" 2.51814123971943 17.2715 2.60779532764059 122.13 -0.817
"417389" 2013-07-31 "Other" 0.657477319131871 13.9745454545455 -5.18747889850915 77.62 -1.063
"417390" 2013-08-31 "Other" 1.46483816773232 14.21 2.33269426021262 101.91 -0.899
"417391" 2013-09-30 "Other" 1.27161765735255 14.692 -4.81647108990193 156.8 -1.002
"417392" 2013-10-31 "Other" 1.76279687622659 15.4078260869565 -3.83423421555874 67.75 -1.219
"417393" 2013-11-30 "Other" 0.814014527179762 12.924 -1.59489911782689 93.59 -1.206
"417394" 2013-12-31 "Other" 1.27161765735255 14.192380952381 -2.00469902187637 130.03 -1.169
"417395" 2014-01-31 "Other" 0.807991461879052 14.2409523809524 3.76944004132279 44.12 -1.178
"417396" 2014-02-28 "Other" 2.46591023432283 15.47 -4.81364516758673 71.2 -1.305
"417397" 2014-03-31 "Other" 2.88127785944128 14.8366666666667 0.0910827265130755 45.06 -1.286
"417398" 2014-04-30 "Other" 1.51821146714551 14.1980952380952 -0.8284972465072 35.13 -1.367
"417399" 2014-05-31 "Other" 2.10524018416669 12.4752380952381 -1.62595941796791 62.38 -1.451
"417400" 2014-06-30 "Other" 2.26083967309721 11.5414285714286 -1.6459458577039 43.97 -1.453
"417401" 2014-07-31 "Other" 0.990774701215748 12.2963636363636 1.66695824000596 87.58 -1.376
"417402" 2014-08-31 "Other" 1.84929046347858 13.4919047619048 -2.00279639024168 31.79 -1.429
"417403" 2014-09-30 "Other" 2.99550911758344 13.4666666666667 2.87529850951114 41.03 -1.222
"417404" 2014-10-31 "Other" 2.07417610218306 18.0586956521739 -0.570181016575534 103.08 -1.244
"417405" 2014-11-30 "Other" 2.46591023432283 13.4131578947368 -1.83860119946701 41.6 -1.277
"417406" 2014-12-31 "Other" 3.34883202272866 16.2922727272727 1.71457611022037 127.2 -1.126
"417407" 2015-01-31 "Other" 2.00270554749051 19.1195 1.87960029760094 82.5 -1.091
"417408" 2015-02-28 "Other" 1.35427220566792 15.9042105263158 -5.68243800285776 70.02 -1.172
"417409" 2015-03-31 "Other" 2.18524271756166 14.8127272727273 1.80769851234896 88.25 -1.183
"417410" 2015-04-30 "Other" 1.28624241514962 13.4947619047619 -2.15910487852235 39.66 -1.26
"417411" 2015-05-31 "Other" 1.77613920135512 13.3385 -0.051000899685106 86.03 -1.151
"417412" 2015-06-30 "Other" 2.74768508141357 14.3395454545455 2.45567515892423 122.02 -0.954
"417413" 2015-07-31 "Other" 1.0740946010644 14.3527272727273 -1.72797737744532 29.32 -1.068
"417414" 2015-08-31 "Other" 2.04276163477071 19.4280952380952 6.80639599819665 113.96 -0.684
"417415" 2015-09-30 "Other" 1.9020071536484 24.3771428571429 3.85965978498022 77.75 -0.655
"417416" 2015-10-31 "Other" 1.72243433549443 16.7895454545455 -7.83104350277701 46.01 -0.925
"417417" 2015-11-30 "Other" 3.15840333863814 16.21 0.668658690364607 61.99 -0.843
"417418" 2015-12-31 "Other" 3.78361400172736 18.0254545454545 1.86514730609177 59.74 -0.625
"417419" 2016-01-31 "Other" 3.23242271105803 23.7178947368421 6.05102015042152 94.57 -0.528
"417420" 2016-02-29 "Other" 2.5430646359606 22.517 0.960453930345974 65.74 -0.629
"417421" 2016-03-31 "Other" 0.708994821087633 15.8490909090909 -6.52441160464175 36.42 -0.791
"417422" 2016-04-30 "Other" 0.775240391986902 14.3004761904762 -1.37599370918831 45.03 -0.907
"417423" 2016-05-31 "Other" 1.00461109109415 14.8528571428571 -0.228453982413174 48.19 -0.961
"417424" 2016-06-30 "Other" 2.67986168940155 17.7745454545455 1.27695174944898 96.08 -0.902
"417425" 2016-07-31 "Other" 0.673950380971971 13.1585 -4.14697540389141 117.46 -1.071
"417426" 2016-08-31 "Other" 1.22075305188491 12.3995652173913 0.131491217269497 45.98 -1.054
"417427" 2016-09-30 "Other" 1.1913299065872 14.2195238095238 -0.357133718401143 34.93 -1.068
"417428" 2016-10-31 "Other" 1.28624241514962 14.5852380952381 2.01331081061503 95.82 -0.941
"417429" 2016-11-30 "Other" 1.14216548890998 15.2361904761905 -1.25180227118696 63.67 -0.981
"417430" 2016-12-31 "Other" 1.16780972576465 12.472380952381 -2.28551202653601 127.18 -1.023
"417431" 2017-01-31 "Other" 1.26400811997621 11.6085 -2.3517332783621 139.29 -1.084
"417432" 2017-02-28 "Other" 2.18524271756166 11.5305263157895 -2.58290127833975 114.25 -1.213
"417433" 2017-03-31 "Other" 1.55909466019487 11.8978260869565 -0.815304734488896 221.37 -1.239
"417434" 2017-04-30 "Other" 1.46483816773232 13.1363157894737 -1.32632748733607 224.35 -1.306
"417435" 2010-02-28 "Fixed Income Arbitrage" 0.227614186489532 22.54 -1.23363497588735 204.83 -0.34
"417436" 2010-03-31 "Fixed Income Arbitrage" 0.466923237132317 17.7673913043478 -5.92774681739413 89.89 -0.417
"417437" 2010-04-30 "Fixed Income Arbitrage" 0.398618926675225 17.4242857142857 0.163761005555871 70.76 -0.458
"417438" 2010-05-31 "Fixed Income Arbitrage" 15.1565909388916 31.9295 9.90877416641916 221.3 0.106
"417439" 2010-06-30 "Fixed Income Arbitrage" 11.3834156602084 29.9163636363636 3.56343437355585 190.92 -0.052
"417440" 2010-07-31 "Fixed Income Arbitrage" 0.559880933960435 25.5652380952381 -8.01893360657547 202.13 -0.355
"417441" 2010-08-31 "Fixed Income Arbitrage" 0.305453490819957 24.7459090909091 3.92300675837862 214.97 -0.38
"417442" 2010-09-30 "Fixed Income Arbitrage" 0.22795818675885 22.517619047619 -9.11400861849598 153.17 -0.597
"417443" 2010-10-31 "Fixed Income Arbitrage" 0.305138150455036 20.3733333333333 -3.64927229955378 298.32 -0.626
"417444" 2010-11-30 "Fixed Income Arbitrage" 0.524667079118273 20.0957142857143 2.34555638646209 163.66 -0.51
"417445" 2010-12-31 "Fixed Income Arbitrage" 4.43813498389902 17.5695454545455 -7.24832810806009 180.76 -0.539
"417446" 2011-01-31 "Fixed Income Arbitrage" 2.79083863235163 17.3155 -2.18831611684041 114.06 -0.612
"417447" 2011-02-28 "Fixed Income Arbitrage" 0.57807354327876 17.43 -3.33036970895577 84.82 -0.632
"417448" 2011-03-31 "Fixed Income Arbitrage" 0.760121217323344 20.7234782608696 1.23715733471831 81.91 -0.646
"417449" 2011-04-30 "Fixed Income Arbitrage" 0.819418389080946 16.244 -4.02232335149914 75.96 -0.812
"417450" 2011-05-31 "Fixed Income Arbitrage" 0.443966831656331 16.9114285714286 2.44941020581584 71.4 -0.799
"417451" 2011-06-30 "Fixed Income Arbitrage" 3.62519277118749 19.1531818181818 1.72928384394883 128.68 -0.677
"417452" 2011-07-31 "Fixed Income Arbitrage" 0.539114857567206 19.2275 1.88764571636335 320.02 -0.701
"417453" 2011-08-31 "Fixed Income Arbitrage" 21.1617607432485 35.0291304347826 7.26080238642508 152.92 -0.31
"417454" 2011-09-30 "Fixed Income Arbitrage" 28.7889812222543 36.53 8.8471661724008 106.29 -0.079
"417455" 2011-10-31 "Fixed Income Arbitrage" 4.69699958360796 32.8290476190476 -10.2558273290069 106.27 -0.279
"417456" 2011-11-30 "Fixed Income Arbitrage" 3.95529987414729 31.9419047619048 2.68562453174906 90.16 -0.225
"417457" 2011-12-31 "Fixed Income Arbitrage" 6.50051033884932 25.047619047619 0.169592538941285 193.99 -0.377
"417458" 2012-01-31 "Fixed Income Arbitrage" 0.336163343640986 20.228 -4.92975194381847 92.52 -0.686
"417459" 2012-02-29 "Fixed Income Arbitrage" 0.351427390401351 18.4205 -4.66002736736579 51.9 -0.801
"417460" 2012-03-31 "Fixed Income Arbitrage" 0.666542157505386 16.1672727272727 -1.02339226315141 82.22 -0.81
"417461" 2012-04-30 "Fixed Income Arbitrage" 1.94809347867356 17.823 1.37346409443213 111.81 -0.894
"417462" 2012-05-31 "Fixed Income Arbitrage" 11.6005368450067 21.0018181818182 8.99125264395193 108.36 -0.697
"417463" 2012-06-30 "Fixed Income Arbitrage" 4.89062868216574 21.1309523809524 -4.93111251692997 222.24 -0.827
"417464" 2012-07-31 "Fixed Income Arbitrage" 0.592082964361601 17.5652380952381 -1.20197521113266 109.48 -0.969
"417465" 2012-08-31 "Fixed Income Arbitrage" 0.316052523998373 15.6895652173913 -2.2900775566962 259.97 -1.03
"417466" 2012-09-30 "Fixed Income Arbitrage" 3.98418800900206 15.2847368421053 -2.52468715017416 217 -1.183
"417467" 2012-10-31 "Fixed Income Arbitrage" 3.59644484884904 16.2761904761905 0.761110907782208 141.64 -1.168
"417468" 2012-11-30 "Fixed Income Arbitrage" 12.2588279315376 16.7019047619048 -1.07343556236468 251.56 -1.263
"417469" 2012-12-31 "Fixed Income Arbitrage" 0.422739432078473 17.307 -1.74892606802165 249.99 -1.259
"417470" 2013-01-31 "Fixed Income Arbitrage" 0.728068416545867 13.5052380952381 -5.00306313036981 126.24 -1.275
"417471" 2013-02-28 "Fixed Income Arbitrage" 1.23140651736003 14.0726315789474 0.0203491226397388 234.74 -1.323
"417472" 2013-03-31 "Fixed Income Arbitrage" 0.498207429437817 13.0315 -2.08763290112299 154.03 -1.372
"417473" 2013-04-30 "Fixed Income Arbitrage" 5.49318006924302 13.9672727272727 -2.90160786049639 81.56 -1.459
"417474" 2013-05-31 "Fixed Income Arbitrage" 5.6183968876814 13.4936363636364 0.284932516517747 66.84 -1.206
"417475" 2013-06-30 "Fixed Income Arbitrage" 14.5448621978846 17.2715 2.60779532764059 122.13 -0.817
"417476" 2013-07-31 "Fixed Income Arbitrage" 3.05966767579563 13.9745454545455 -5.18747889850915 77.62 -1.063
"417477" 2013-08-31 "Fixed Income Arbitrage" 11.7442480678916 14.21 2.33269426021262 101.91 -0.899
"417478" 2013-09-30 "Fixed Income Arbitrage" 0.936304764506828 14.692 -4.81647108990193 156.8 -1.002
"417479" 2013-10-31 "Fixed Income Arbitrage" 1.79365225216488 15.4078260869565 -3.83423421555874 67.75 -1.219
"417480" 2013-11-30 "Fixed Income Arbitrage" 0.516267511748978 12.924 -1.59489911782689 93.59 -1.206
"417481" 2013-12-31 "Fixed Income Arbitrage" 10.275776541345 14.192380952381 -2.00469902187637 130.03 -1.169
"417482" 2014-01-31 "Fixed Income Arbitrage" 176.789095332433 14.2409523809524 3.76944004132279 44.12 -1.178
"417483" 2014-02-28 "Fixed Income Arbitrage" 3.0820949478682 15.47 -4.81364516758673 71.2 -1.305
"417484" 2014-03-31 "Fixed Income Arbitrage" 1.03207442854776 14.8366666666667 0.0910827265130755 45.06 -1.286
"417485" 2014-04-30 "Fixed Income Arbitrage" 1.55470582273985 14.1980952380952 -0.8284972465072 35.13 -1.367
"417486" 2014-05-31 "Fixed Income Arbitrage" 1.38543145409219 12.4752380952381 -1.62595941796791 62.38 -1.451
"417487" 2014-06-30 "Fixed Income Arbitrage" 1.57479129215615 11.5414285714286 -1.6459458577039 43.97 -1.453
"417488" 2014-07-31 "Fixed Income Arbitrage" 8.00066519695022 12.2963636363636 1.66695824000596 87.58 -1.376
"417489" 2014-08-31 "Fixed Income Arbitrage" 4.69699958360796 13.4919047619048 -2.00279639024168 31.79 -1.429
"417490" 2014-09-30 "Fixed Income Arbitrage" 7.28058610207521 13.4666666666667 2.87529850951114 41.03 -1.222
"417491" 2014-10-31 "Fixed Income Arbitrage" 25.0149626928509 18.0586956521739 -0.570181016575534 103.08 -1.244
"417492" 2014-11-30 "Fixed Income Arbitrage" 18.1712927830612 13.4131578947368 -1.83860119946701 41.6 -1.277
"417493" 2014-12-31 "Fixed Income Arbitrage" 16.505206213543 16.2922727272727 1.71457611022037 127.2 -1.126
"417494" 2015-01-31 "Fixed Income Arbitrage" 318.304526582396 19.1195 1.87960029760094 82.5 -1.091
"417495" 2015-02-28 "Fixed Income Arbitrage" 4.53017867962736 15.9042105263158 -5.68243800285776 70.02 -1.172
"417496" 2015-03-31 "Fixed Income Arbitrage" 3.27233255956466 14.8127272727273 1.80769851234896 88.25 -1.183
"417497" 2008-07-31 "Global trading" 1.413764659447 24.3213636363636 2.52687163591937 65.51 1.199
"417498" 2008-08-31 "Global trading" 1.1088693507804 20.6957142857143 1.5975719598829 96.96 1.11
"417499" 2008-09-30 "Global trading" 17.3751369018249 30.2385714285714 12.0771973395099 626.03 3.819
"417500" 2008-10-31 "Global trading" 0.273859535941113 61.1773913043478 19.0451463622348 215.88 4.724
"417501" 2008-11-30 "Global trading" 0.743800343705948 62.6394736842105 6.71917847572982 270.26 4.407
"417502" 2008-12-31 "Global trading" 2.34013793745396 52.405 -3.05736421607165 208.04 3.313
"417503" 2009-01-31 "Global trading" 1.2766559062544 44.683 8.8455444640773 174.89 3.032
"417504" 2009-02-28 "Global trading" 0.765209049336943 45.5705263157895 10.4865484778148 204.86 2.924
"417505" 2009-03-31 "Global trading" 0.880675196400778 44.7954545454545 -7.2387372929549 212.96 2.513
"417506" 2009-04-30 "Global trading" 2.2407676573728 38.0638095238095 -10.9050242419425 130.17 2.101
"417507" 2009-05-31 "Global trading" 0.532532006944546 31.978 -8.62002743484225 110.96 1.551
"417508" 2009-06-30 "Global trading" 1.46879208249148 29.1404545454545 0.614018086523356 85.78 1.143
"417509" 2009-07-31 "Global trading" 1.01086871825582 26.1627272727273 -8.3714711300682 353.57 0.791
"417510" 2009-08-31 "Global trading" 1.77719017473687 25.3371428571429 -3.90963222886175 49.01 0.482
"417511" 2009-09-30 "Global trading" 1.32918977494835 24.9266666666667 -3.81227322427526 96.76 0.11
"417512" 2009-10-31 "Global trading" 1.05425041248244 24.2522727272727 1.84696335798612 94.64 0.085
"417513" 2009-11-30 "Global trading" 7.65576033720434 23.7835 -3.87255123534357 158.42 -0.161
"417514" 2009-12-31 "Global trading" 0.475945237514485 21.2395454545455 -1.69372336286898 158.19 -0.184
"417515" 2010-01-31 "Global trading" 2.60952204551082 20.6431578947368 4.187620028961 174.05 -0.282
"417516" 2010-02-28 "Global trading" 7.26808032405859 22.54 -1.23363497588735 204.83 -0.34
"417517" 2010-03-31 "Global trading" 0.784997774653287 17.7673913043478 -5.92774681739413 89.89 -0.417
"417518" 2010-04-30 "Global trading" 3.33551479390395 17.4242857142857 0.163761005555871 70.76 -0.458
"417519" 2010-05-31 "Global trading" 11.6116392841047 31.9295 9.90877416641916 221.3 0.106
"417520" 2010-06-30 "Global trading" 5.17831139869849 29.9163636363636 3.56343437355585 190.92 -0.052
"417521" 2010-07-31 "Global trading" 0.54955615305106 25.5652380952381 -8.01893360657547 202.13 -0.355
"417522" 2010-08-31 "Global trading" 29.235266666122 24.7459090909091 3.92300675837862 214.97 -0.38
"417523" 2010-09-30 "Global trading" 0.318426731926908 22.517619047619 -9.11400861849598 153.17 -0.597
"417524" 2010-10-31 "Global trading" 0.633072629700513 20.3733333333333 -3.64927229955378 298.32 -0.626
"417525" 2010-11-30 "Global trading" 19.1001659347837 20.0957142857143 2.34555638646209 163.66 -0.51
"417526" 2010-12-31 "Global trading" 0.447927637145294 17.5695454545455 -7.24832810806009 180.76 -0.539
"417527" 2011-01-31 "Global trading" 0.951743010387406 17.3155 -2.18831611684041 114.06 -0.612
"417528" 2011-02-28 "Global trading" 1.13682760476051 17.43 -3.33036970895577 84.82 -0.632
"417529" 2011-03-31 "Global trading" 1.27141499602282 20.7234782608696 1.23715733471831 81.91 -0.646
"417530" 2011-04-30 "Global trading" 0.529204110185703 16.244 -4.02232335149914 75.96 -0.812
"417531" 2011-05-31 "Global trading" 1.2766559062544 16.9114285714286 2.44941020581584 71.4 -0.799
"417532" 2011-06-30 "Global trading" 1.4080979653905 19.1531818181818 1.72928384394883 128.68 -0.677
"417533" 2011-07-31 "Global trading" 0.440728303686731 19.2275 1.88764571636335 320.02 -0.701
"417534" 2011-08-31 "Global trading" 20.203644490768 35.0291304347826 7.26080238642508 152.92 -0.31
"417535" 2011-09-30 "Global trading" 3.3980004320334 36.53 8.8471661724008 106.29 -0.079
"417536" 2011-10-31 "Global trading" 3.59029361985191 32.8290476190476 -10.2558273290069 106.27 -0.279
"417537" 2011-11-30 "Global trading" 7.12738026504794 31.9419047619048 2.68562453174906 90.16 -0.225
"417538" 2011-12-31 "Global trading" 0.497565479984043 25.047619047619 0.169592538941285 193.99 -0.377
"417539" 2012-01-31 "Global trading" 4.73766406667898 20.228 -4.92975194381847 92.52 -0.686
"417540" 2012-02-29 "Global trading" 0.470262660998807 18.4205 -4.66002736736579 51.9 -0.801
"417541" 2012-03-31 "Global trading" 0.917946595008846 16.1672727272727 -1.02339226315141 82.22 -0.81
"417542" 2012-04-30 "Global trading" 5.64031291235427 17.823 1.37346409443213 111.81 -0.894
"417543" 2012-05-31 "Global trading" 0.840698651374281 21.0018181818182 8.99125264395193 108.36 -0.697
"417544" 2012-06-30 "Global trading" 18.3662916837365 21.1309523809524 -4.93111251692997 222.24 -0.827
"417545" 2012-07-31 "Global trading" 0.316943390690449 17.5652380952381 -1.20197521113266 109.48 -0.969
"417546" 2012-08-31 "Global trading" 3.17275804814198 15.6895652173913 -2.2900775566962 259.97 -1.03
"417547" 2012-09-30 "Global trading" 1.39485227023047 15.2847368421053 -2.52468715017416 217 -1.183
"417548" 2012-10-31 "Global trading" 1.32354876892835 16.2761904761905 0.761110907782208 141.64 -1.168
"417549" 2012-11-30 "Global trading" 2.34839227816179 16.7019047619048 -1.07343556236468 251.56 -1.263
"417550" 2012-12-31 "Global trading" 0.840698651374281 17.307 -1.74892606802165 249.99 -1.259
"417551" 2013-01-31 "Global trading" 1.81752565971283 13.5052380952381 -5.00306313036981 126.24 -1.275
"417552" 2013-02-28 "Global trading" 0.77466290282266 14.0726315789474 0.0203491226397388 234.74 -1.323
"417553" 2013-03-31 "Global trading" 1.70207524097333 13.0315 -2.08763290112299 154.03 -1.372
"417554" 2013-04-30 "Global trading" 1.00408865041371 13.9672727272727 -2.90160786049639 81.56 -1.459
"417555" 2013-05-31 "Global trading" 15.1194187764527 13.4936363636364 0.284932516517747 66.84 -1.206
"417556" 2013-06-30 "Global trading" 11.9116405452672 17.2715 2.60779532764059 122.13 -0.817
"417557" 2013-07-31 "Global trading" 6.25764952755902 13.9745454545455 -5.18747889850915 77.62 -1.063
"417558" 2013-08-31 "Global trading" 7.17689274357747 14.21 2.33269426021262 101.91 -0.899
"417559" 2013-09-30 "Global trading" 5.66386888400402 14.692 -4.81647108990193 156.8 -1.002
"417560" 2013-10-31 "Global trading" 1.11319189576162 15.4078260869565 -3.83423421555874 67.75 -1.219
"417561" 2013-11-30 "Global trading" 2.13226331675633 12.924 -1.59489911782689 93.59 -1.206
"417562" 2013-12-31 "Global trading" 2.58819752569632 14.192380952381 -2.00469902187637 130.03 -1.169
"417563" 2006-02-28 "Long/Short Equity" 2.67051185693152 12.4710526315789 0.286548879314409 57.41 -0.543
"417564" 2006-03-31 "Long/Short Equity" 0.945337465289272 11.6939130434783 -1.95639241178173 31.92 -0.396
"417565" 2006-04-30 "Long/Short Equity" 0.533115014506262 11.8473684210526 -2.86988912183565 71.12 -0.361
"417566" 2006-05-31 "Long/Short Equity" 1.21621435126881 14.4545454545455 3.72350340472875 102.87 -0.229
"417567" 2006-06-30 "Long/Short Equity" 2.46119551338926 16.9186363636364 0.174853998423903 136.32 -0.125
"417568" 2006-07-31 "Long/Short Equity" 2.53449262697217 15.326 -0.552982194564272 85.5 -0.269
"417569" 2006-08-31 "Long/Short Equity" 1.42121157364378 13.3517391304348 -2.38383162564524 38.02 -0.387
"417570" 2006-09-30 "Long/Short Equity" 2.28374394663606 12.1845 -1.06676714215907 53.98 -0.334
"417571" 2006-10-31 "Long/Short Equity" 1.46862715750196 11.3063636363636 -3.6085011446313 38.38 -0.48
"417572" 2006-11-30 "Long/Short Equity" 0.497616436466316 10.817619047619 -2.26575380589012 110.48 -0.477
"417573" 2006-12-31 "Long/Short Equity" 2.97926700592496 10.9645 -1.95249201809278 155.94 -0.467
"417574" 2007-01-31 "Long/Short Equity" 1.18934017699604 11.0425 -1.12255641429032 110.31 -0.549
"417575" 2007-02-28 "Long/Short Equity" 1.27356073285231 11.1552631578947 0.652699049213716 50.63 -0.514
"417576" 2007-03-31 "Long/Short Equity" 0.671430155675093 15.1627272727273 -1.59288532245511 55.33 -0.477
"417577" 2007-04-30 "Long/Short Equity" 1.11284230328042 12.933 -4.20550779596362 32.94 -0.458
"417578" 2007-05-31 "Long/Short Equity" 2.35243559332152 13.2977272727273 -2.47239932566896 42.02 -0.375
"417579" 2007-06-30 "Long/Short Equity" 1.07281807851953 14.947619047619 0.897474195529525 29.7 -0.139
"417580" 2007-07-31 "Long/Short Equity" 1.53959910342069 17.2733333333333 2.28094810155021 21.01 0.097
"417581" 2007-08-31 "Long/Short Equity" 1.65547791260397 25.0260869565217 0.269892087870112 65.25 0.808
"417582" 2007-09-30 "Long/Short Equity" 0.553184921533542 22.1989473684211 -4.61012368843194 39.77 0.634
"417583" 2007-10-31 "Long/Short Equity" 0.963281738773037 19.115652173913 -2.98578088806398 85.65 0.366
"417584" 2007-11-30 "Long/Short Equity" 1.34720394568938 25.582380952381 4.24459580670146 70.77 1.261
"417585" 2007-12-31 "Long/Short Equity" 1.70974520714917 21.651 1.37428908055038 127.28 0.905
"417586" 2008-01-31 "Long/Short Equity" 0.83846519083857 25.8161904761905 7.70750055230259 224.7 0.763
"417587" 2008-02-29 "Long/Short Equity" 0.57620130005011 25.456 0.735569913240126 142.87 0.922
"417588" 2008-03-31 "Long/Short Equity" 0.937944611068468 27.1035 1.24742367198878 76 1.13
"417589" 2008-04-30 "Long/Short Equity" 0.887987701563933 21.5627272727273 -4.98016213963656 80.74 1.045
"417590" 2008-05-31 "Long/Short Equity" 1.58696834106859 18.3033333333333 -1.10922021911374 70.58 0.72
"417591" 2008-06-30 "Long/Short Equity" 0.872314761711628 22.1104761904762 8.1008647686413 84.01 1.059
"417592" 2008-07-31 "Long/Short Equity" 7.10873353225306 24.3213636363636 2.52687163591937 65.51 1.199
"417593" 2008-08-31 "Long/Short Equity" 10.2539188327789 20.6957142857143 1.5975719598829 96.96 1.11
"417594" 2008-09-30 "Long/Short Equity" 15.7564750441666 30.2385714285714 12.0771973395099 626.03 3.819
"417595" 2008-10-31 "Long/Short Equity" 25.3812421340063 61.1773913043478 19.0451463622348 215.88 4.724
"417596" 2008-11-30 "Long/Short Equity" 0.859588727950292 62.6394736842105 6.71917847572982 270.26 4.407
"417597" 2008-12-31 "Long/Short Equity" 0.287327224945237 52.405 -3.05736421607165 208.04 3.313
"417598" 2009-01-31 "Long/Short Equity" 13.0214372615596 44.683 8.8455444640773 174.89 3.032
"417599" 2009-02-28 "Long/Short Equity" 2.68942595380991 45.5705263157895 10.4865484778148 204.86 2.924
"417600" 2009-03-31 "Long/Short Equity" 0.43644185222162 44.7954545454545 -7.2387372929549 212.96 2.513
"417601" 2009-04-30 "Long/Short Equity" 1.60036135770232 38.0638095238095 -10.9050242419425 130.17 2.101
"417602" 2009-05-31 "Long/Short Equity" 0.345156769639831 31.978 -8.62002743484225 110.96 1.551
"417603" 2009-06-30 "Long/Short Equity" 2.20168259801502 29.1404545454545 0.614018086523356 85.78 1.143
"417604" 2009-07-31 "Long/Short Equity" 0.903433857724091 26.1627272727273 -8.3714711300682 353.57 0.791
"417605" 2009-08-31 "Long/Short Equity" 1.79816137658373 25.3371428571429 -3.90963222886175 49.01 0.482
"417606" 2009-09-30 "Long/Short Equity" 0.996877336310566 24.9266666666667 -3.81227322427526 96.76 0.11
"417607" 2009-10-31 "Long/Short Equity" 0.876367964067298 24.2522727272727 1.84696335798612 94.64 0.085
"417608" 2009-11-30 "Long/Short Equity" 1.12325929790877 23.7835 -3.87255123534357 158.42 -0.161
"417609" 2009-12-31 "Long/Short Equity" 9.30280324249317 21.2395454545455 -1.69372336286898 158.19 -0.184
"417610" 2010-01-31 "Long/Short Equity" 4.79651860119754 20.6431578947368 4.187620028961 174.05 -0.282
"417611" 2010-02-28 "Long/Short Equity" 7.42584209323509 22.54 -1.23363497588735 204.83 -0.34
"417612" 2010-03-31 "Long/Short Equity" 2.05819365201908 17.7673913043478 -5.92774681739413 89.89 -0.417
"417613" 2010-04-30 "Long/Short Equity" 5.90856338492308 17.4242857142857 0.163761005555871 70.76 -0.458
"417614" 2010-05-31 "Long/Short Equity" 15.9354952779894 31.9295 9.90877416641916 221.3 0.106
"417615" 2010-06-30 "Long/Short Equity" 1.36641458204763 29.9163636363636 3.56343437355585 190.92 -0.052
"417616" 2010-07-31 "Long/Short Equity" 0.437448719493233 25.5652380952381 -8.01893360657547 202.13 -0.355
"417617" 2010-08-31 "Long/Short Equity" 4.76171715693815 24.7459090909091 3.92300675837862 214.97 -0.38
"417618" 2010-09-30 "Long/Short Equity" 0.356370312353988 22.517619047619 -9.11400861849598 153.17 -0.597
"417619" 2010-10-31 "Long/Short Equity" 1.31880910841663 20.3733333333333 -3.64927229955378 298.32 -0.626
"417620" 2010-11-30 "Long/Short Equity" 14.9151123157147 20.0957142857143 2.34555638646209 163.66 -0.51
"417621" 2010-12-31 "Long/Short Equity" 0.908667613945911 17.5695454545455 -7.24832810806009 180.76 -0.539
"417622" 2011-01-31 "Long/Short Equity" 0.685889776598401 17.3155 -2.18831611684041 114.06 -0.612
"417623" 2011-02-28 "Long/Short Equity" 2.2016285232697 17.43 -3.33036970895577 84.82 -0.632
"417624" 2011-03-31 "Long/Short Equity" 1.19312163073804 20.7234782608696 1.23715733471831 81.91 -0.646
"417625" 2011-04-30 "Long/Short Equity" 0.462321817803016 16.244 -4.02232335149914 75.96 -0.812
"417626" 2011-05-31 "Long/Short Equity" 6.15170200993934 16.9114285714286 2.44941020581584 71.4 -0.799
"417627" 2011-06-30 "Long/Short Equity" 2.1860864697257 19.1531818181818 1.72928384394883 128.68 -0.677
"417628" 2011-07-31 "Long/Short Equity" 5.19256000256074 19.2275 1.88764571636335 320.02 -0.701
"417629" 2011-08-31 "Long/Short Equity" 2.25849204862437 35.0291304347826 7.26080238642508 152.92 -0.31
"417630" 2011-09-30 "Long/Short Equity" 18.0309920355326 36.53 8.8471661724008 106.29 -0.079
"417631" 2011-10-31 "Long/Short Equity" 0.631767168860386 32.8290476190476 -10.2558273290069 106.27 -0.279
"417632" 2011-11-30 "Long/Short Equity" 4.11290147668528 31.9419047619048 2.68562453174906 90.16 -0.225
"417633" 2011-12-31 "Long/Short Equity" 7.40133807837033 25.047619047619 0.169592538941285 193.99 -0.377
"417634" 2012-01-31 "Long/Short Equity" 0.754009381518236 20.228 -4.92975194381847 92.52 -0.686
"417635" 2012-02-29 "Long/Short Equity" 1.2122997534003 18.4205 -4.66002736736579 51.9 -0.801
"417636" 2012-03-31 "Long/Short Equity" 2.81612302706654 16.1672727272727 -1.02339226315141 82.22 -0.81
"417637" 2012-04-30 "Long/Short Equity" 3.31565833916661 17.823 1.37346409443213 111.81 -0.894
"417638" 2012-05-31 "Long/Short Equity" 15.24732450794 21.0018181818182 8.99125264395193 108.36 -0.697
"417639" 2012-06-30 "Long/Short Equity" 1.04116039623254 21.1309523809524 -4.93111251692997 222.24 -0.827
"417640" 2012-07-31 "Long/Short Equity" 5.37434233734277 17.5652380952381 -1.20197521113266 109.48 -0.969
"417641" 2012-08-31 "Long/Short Equity" 0.870205309925811 15.6895652173913 -2.2900775566962 259.97 -1.03
"417642" 2012-09-30 "Long/Short Equity" 0.707884663834063 15.2847368421053 -2.52468715017416 217 -1.183
"417643" 2012-10-31 "Long/Short Equity" 1.14348717413288 16.2761904761905 0.761110907782208 141.64 -1.168
"417644" 2007-03-31 "Long/Short Equity" 0.657565657888442 15.1627272727273 -1.59288532245511 55.33 -0.477
"417645" 2007-04-30 "Long/Short Equity" 1.32367205294766 12.933 -4.20550779596362 32.94 -0.458
"417646" 2007-05-31 "Long/Short Equity" 2.70953665907537 13.2977272727273 -2.47239932566896 42.02 -0.375
"417647" 2007-06-30 "Long/Short Equity" 0.950336165442015 14.947619047619 0.897474195529525 29.7 -0.139
"417648" 2007-07-31 "Long/Short Equity" 1.42050336486504 17.2733333333333 2.28094810155021 21.01 0.097
"417649" 2007-08-31 "Long/Short Equity" 2.27600843490678 25.0260869565217 0.269892087870112 65.25 0.808
"417650" 2007-09-30 "Long/Short Equity" 0.528374860221662 22.1989473684211 -4.61012368843194 39.77 0.634
"417651" 2007-10-31 "Long/Short Equity" 0.711048419999903 19.115652173913 -2.98578088806398 85.65 0.366
"417652" 2007-11-30 "Long/Short Equity" 2.28526159588568 25.582380952381 4.24459580670146 70.77 1.261
"417653" 2007-12-31 "Long/Short Equity" 2.24132366599298 21.651 1.37428908055038 127.28 0.905
"417654" 2008-01-31 "Long/Short Equity" 1.67558021371929 25.8161904761905 7.70750055230259 224.7 0.763
"417655" 2008-02-29 "Long/Short Equity" 0.715595204843099 25.456 0.735569913240126 142.87 0.922
"417656" 2008-03-31 "Long/Short Equity" 0.661403976261621 27.1035 1.24742367198878 76 1.13
"417657" 2008-04-30 "Long/Short Equity" 2.68920304309466 21.5627272727273 -4.98016213963656 80.74 1.045
"417658" 2008-05-31 "Long/Short Equity" 1.2874710144006 18.3033333333333 -1.10922021911374 70.58 0.72
"417659" 2008-06-30 "Long/Short Equity" 2.0121127371238 22.1104761904762 8.1008647686413 84.01 1.059
"417660" 2008-07-31 "Long/Short Equity" 2.55238252918534 24.3213636363636 2.52687163591937 65.51 1.199
"417661" 2008-08-31 "Long/Short Equity" 10.6417913033308 20.6957142857143 1.5975719598829 96.96 1.11
"417662" 2008-09-30 "Long/Short Equity" 18.5798678970993 30.2385714285714 12.0771973395099 626.03 3.819
"417663" 2008-10-31 "Long/Short Equity" 53.9159914796583 61.1773913043478 19.0451463622348 215.88 4.724
"417664" 2008-11-30 "Long/Short Equity" 1.32431948603132 62.6394736842105 6.71917847572982 270.26 4.407
"417665" 2008-12-31 "Long/Short Equity" 0.300244161194705 52.405 -3.05736421607165 208.04 3.313
"417666" 2009-01-31 "Long/Short Equity" 23.6233373277557 44.683 8.8455444640773 174.89 3.032
"417667" 2009-02-28 "Long/Short Equity" 5.61714902830831 45.5705263157895 10.4865484778148 204.86 2.924
"417668" 2009-03-31 "Long/Short Equity" 0.363312285710359 44.7954545454545 -7.2387372929549 212.96 2.513
"417669" 2009-04-30 "Long/Short Equity" 0.6049035851863 38.0638095238095 -10.9050242419425 130.17 2.101
"417670" 2009-05-31 "Long/Short Equity" 0.306521964652928 31.978 -8.62002743484225 110.96 1.551
"417671" 2009-06-30 "Long/Short Equity" 1.45730565924435 29.1404545454545 0.614018086523356 85.78 1.143
"417672" 2009-07-31 "Long/Short Equity" 0.591463031344586 26.1627272727273 -8.3714711300682 353.57 0.791
"417673" 2009-08-31 "Long/Short Equity" 1.35161510472217 25.3371428571429 -3.90963222886175 49.01 0.482
"417674" 2009-09-30 "Long/Short Equity" 0.823142603447103 24.9266666666667 -3.81227322427526 96.76 0.11
"417675" 2009-10-31 "Long/Short Equity" 1.00844142496751 24.2522727272727 1.84696335798612 94.64 0.085
"417676" 2009-11-30 "Long/Short Equity" 1.08859533943591 23.7835 -3.87255123534357 158.42 -0.161
"417677" 2009-12-31 "Long/Short Equity" 9.40835830209877 21.2395454545455 -1.69372336286898 158.19 -0.184
"417678" 2010-01-31 "Long/Short Equity" 5.50583457893468 20.6431578947368 4.187620028961 174.05 -0.282
"417679" 2010-02-28 "Long/Short Equity" 5.83802412964011 22.54 -1.23363497588735 204.83 -0.34
"417680" 2010-03-31 "Long/Short Equity" 1.67565245770096 17.7673913043478 -5.92774681739413 89.89 -0.417
"417681" 2010-04-30 "Long/Short Equity" 4.46534330893566 17.4242857142857 0.163761005555871 70.76 -0.458
"417682" 2010-05-31 "Long/Short Equity" 20.0292687299885 31.9295 9.90877416641916 221.3 0.106
"417683" 2010-06-30 "Long/Short Equity" 1.08861637356283 29.9163636363636 3.56343437355585 190.92 -0.052
"417684" 2010-07-31 "Long/Short Equity" 0.388200379633629 25.5652380952381 -8.01893360657547 202.13 -0.355
"417685" 2010-08-31 "Long/Short Equity" 6.54919531967164 24.7459090909091 3.92300675837862 214.97 -0.38
"417686" 2010-09-30 "Long/Short Equity" 0.348681383807394 22.517619047619 -9.11400861849598 153.17 -0.597
"417687" 2010-10-31 "Long/Short Equity" 0.823223472043041 20.3733333333333 -3.64927229955378 298.32 -0.626
"417688" 2010-11-30 "Long/Short Equity" 17.3295144054176 20.0957142857143 2.34555638646209 163.66 -0.51
"417689" 2010-12-31 "Long/Short Equity" 0.545207232693877 17.5695454545455 -7.24832810806009 180.76 -0.539
"417690" 2011-01-31 "Long/Short Equity" 0.585592389034246 17.3155 -2.18831611684041 114.06 -0.612
"417691" 2011-02-28 "Long/Short Equity" 2.38912896167463 17.43 -3.33036970895577 84.82 -0.632
"417692" 2011-03-31 "Long/Short Equity" 0.60923451592722 20.7234782608696 1.23715733471831 81.91 -0.646
"417693" 2011-04-30 "Long/Short Equity" 0.497544468457375 16.244 -4.02232335149914 75.96 -0.812
"417694" 2011-05-31 "Long/Short Equity" 7.33461402282796 16.9114285714286 2.44941020581584 71.4 -0.799
"417695" 2011-06-30 "Long/Short Equity" 1.85969768283779 19.1531818181818 1.72928384394883 128.68 -0.677
"417696" 2011-07-31 "Long/Short Equity" 9.42722140882463 19.2275 1.88764571636335 320.02 -0.701
"417697" 2011-08-31 "Long/Short Equity" 6.08303130819612 35.0291304347826 7.26080238642508 152.92 -0.31
"417698" 2011-09-30 "Long/Short Equity" 48.4654379060379 36.53 8.8471661724008 106.29 -0.079
"417699" 2011-10-31 "Long/Short Equity" 0.30315307404474 32.8290476190476 -10.2558273290069 106.27 -0.279
"417700" 2011-11-30 "Long/Short Equity" 11.4522736734852 31.9419047619048 2.68562453174906 90.16 -0.225
"417701" 2011-12-31 "Long/Short Equity" 9.60788133740362 25.047619047619 0.169592538941285 193.99 -0.377
"417702" 2012-01-31 "Long/Short Equity" 0.408537520276904 20.228 -4.92975194381847 92.52 -0.686
"417703" 2012-02-29 "Long/Short Equity" 0.892285504304325 18.4205 -4.66002736736579 51.9 -0.801
"417704" 2012-03-31 "Long/Short Equity" 3.28272160058096 16.1672727272727 -1.02339226315141 82.22 -0.81
"417705" 2012-04-30 "Long/Short Equity" 5.61741608539741 17.823 1.37346409443213 111.81 -0.894
"417706" 2012-05-31 "Long/Short Equity" 46.0921252168189 21.0018181818182 8.99125264395193 108.36 -0.697
"417707" 2012-06-30 "Long/Short Equity" 1.04116039623254 21.1309523809524 -4.93111251692997 222.24 -0.827
"417708" 2012-07-31 "Long/Short Equity" 5.74179219253875 17.5652380952381 -1.20197521113266 109.48 -0.969
"417709" 2012-08-31 "Long/Short Equity" 0.726146973823629 15.6895652173913 -2.2900775566962 259.97 -1.03
"417710" 2012-09-30 "Long/Short Equity" 0.706158506041273 15.2847368421053 -2.52468715017416 217 -1.183
"417711" 2012-10-31 "Long/Short Equity" 1.48934331538198 16.2761904761905 0.761110907782208 141.64 -1.168
"417712" 2007-03-31 "Long/Short Equity" 0.797065025142155 15.1627272727273 -1.59288532245511 55.33 -0.477
"417713" 2007-04-30 "Long/Short Equity" 1.05615383403689 12.933 -4.20550779596362 32.94 -0.458
"417714" 2007-05-31 "Long/Short Equity" 2.8241943853419 13.2977272727273 -2.47239932566896 42.02 -0.375
"417715" 2007-06-30 "Long/Short Equity" 1.01658135501646 14.947619047619 0.897474195529525 29.7 -0.139
"417716" 2007-07-31 "Long/Short Equity" 1.4894816936439 17.2733333333333 2.28094810155021 21.01 0.097
"417717" 2007-08-31 "Long/Short Equity" 2.0825548318073 25.0260869565217 0.269892087870112 65.25 0.808
"417718" 2007-09-30 "Long/Short Equity" 0.503753288329681 22.1989473684211 -4.61012368843194 39.77 0.634
"417719" 2007-10-31 "Long/Short Equity" 0.806487414936045 19.115652173913 -2.98578088806398 85.65 0.366
"417720" 2007-11-30 "Long/Short Equity" 1.32928741557988 25.582380952381 4.24459580670146 70.77 1.261
"417721" 2007-12-31 "Long/Short Equity" 2.10793850603038 21.651 1.37428908055038 127.28 0.905
"417722" 2008-01-31 "Long/Short Equity" 1.14793839562488 25.8161904761905 7.70750055230259 224.7 0.763
"417723" 2008-02-29 "Long/Short Equity" 0.727546754689908 25.456 0.735569913240126 142.87 0.922
"417724" 2008-03-31 "Long/Short Equity" 0.689966699993223 27.1035 1.24742367198878 76 1.13
"417725" 2008-04-30 "Long/Short Equity" 2.56221078180796 21.5627272727273 -4.98016213963656 80.74 1.045
"417726" 2008-05-31 "Long/Short Equity" 1.30485855432631 18.3033333333333 -1.10922021911374 70.58 0.72
"417727" 2008-06-30 "Long/Short Equity" 1.33827507246112 22.1104761904762 8.1008647686413 84.01 1.059
"417728" 2008-07-31 "Long/Short Equity" 2.29304634251687 24.3213636363636 2.52687163591937 65.51 1.199
"417729" 2008-08-31 "Long/Short Equity" 11.3947657912283 20.6957142857143 1.5975719598829 96.96 1.11
"417730" 2008-09-30 "Long/Short Equity" 12.8713809779465 30.2385714285714 12.0771973395099 626.03 3.819
"417731" 2008-10-31 "Long/Short Equity" 37.320722781264 61.1773913043478 19.0451463622348 215.88 4.724
"417732" 2008-11-30 "Long/Short Equity" 1.85279598444536 62.6394736842105 6.71917847572982 270.26 4.407
"417733" 2008-12-31 "Long/Short Equity" 0.287056450873066 52.405 -3.05736421607165 208.04 3.313
"417734" 2009-01-31 "Long/Short Equity" 23.2135902475955 44.683 8.8455444640773 174.89 3.032
"417735" 2009-02-28 "Long/Short Equity" 4.38433322847048 45.5705263157895 10.4865484778148 204.86 2.924
"417736" 2009-03-31 "Long/Short Equity" 0.409940975223199 44.7954545454545 -7.2387372929549 212.96 2.513
"417737" 2009-04-30 "Long/Short Equity" 0.960464486515739 38.0638095238095 -10.9050242419425 130.17 2.101
"417738" 2009-05-31 "Long/Short Equity" 0.33872424039264 31.978 -8.62002743484225 110.96 1.551
"417739" 2009-06-30 "Long/Short Equity" 1.60625582523291 29.1404545454545 0.614018086523356 85.78 1.143
"417740" 2009-07-31 "Long/Short Equity" 0.70442027288367 26.1627272727273 -8.3714711300682 353.57 0.791
"417741" 2009-08-31 "Long/Short Equity" 1.86011717468308 25.3371428571429 -3.90963222886175 49.01 0.482
"417742" 2009-09-30 "Long/Short Equity" 0.888056599044547 24.9266666666667 -3.81227322427526 96.76 0.11
"417743" 2009-10-31 "Long/Short Equity" 1.00546523921001 24.2522727272727 1.84696335798612 94.64 0.085
"417744" 2009-11-30 "Long/Short Equity" 1.00300953562048 23.7835 -3.87255123534357 158.42 -0.161
"417745" 2009-12-31 "Long/Short Equity" 10.0576327839428 21.2395454545455 -1.69372336286898 158.19 -0.184
"417746" 2010-01-31 "Long/Short Equity" 5.82358741678332 20.6431578947368 4.187620028961 174.05 -0.282
"417747" 2010-02-28 "Long/Short Equity" 5.87331725822429 22.54 -1.23363497588735 204.83 -0.34
"417748" 2010-03-31 "Long/Short Equity" 1.4950308686255 17.7673913043478 -5.92774681739413 89.89 -0.417
"417749" 2010-04-30 "Long/Short Equity" 4.97019546678592 17.4242857142857 0.163761005555871 70.76 -0.458
"417750" 2010-05-31 "Long/Short Equity" 19.0329176981083 31.9295 9.90877416641916 221.3 0.106
"417751" 2010-06-30 "Long/Short Equity" 1.10588549090323 29.9163636363636 3.56343437355585 190.92 -0.052
"417752" 2010-07-31 "Long/Short Equity" 0.408998744921057 25.5652380952381 -8.01893360657547 202.13 -0.355
"417753" 2010-08-31 "Long/Short Equity" 5.961866534566 24.7459090909091 3.92300675837862 214.97 -0.38
"417754" 2010-09-30 "Long/Short Equity" 0.361814495996392 22.517619047619 -9.11400861849598 153.17 -0.597
"417755" 2010-10-31 "Long/Short Equity" 1.00548459940712 20.3733333333333 -3.64927229955378 298.32 -0.626
"417756" 2010-11-30 "Long/Short Equity" 15.5228449277449 20.0957142857143 2.34555638646209 163.66 -0.51
"417757" 2010-12-31 "Long/Short Equity" 0.662542819764252 17.5695454545455 -7.24832810806009 180.76 -0.539
"417758" 2011-01-31 "Long/Short Equity" 0.618974011352661 17.3155 -2.18831611684041 114.06 -0.612
"417759" 2011-02-28 "Long/Short Equity" 2.03500438318558 17.43 -3.33036970895577 84.82 -0.632
"417760" 2011-03-31 "Long/Short Equity" 0.707939329411751 20.7234782608696 1.23715733471831 81.91 -0.646
"417761" 2011-04-30 "Long/Short Equity" 0.480491261807984 16.244 -4.02232335149914 75.96 -0.812
"417762" 2011-05-31 "Long/Short Equity" 6.57005028602783 16.9114285714286 2.44941020581584 71.4 -0.799
"417763" 2011-06-30 "Long/Short Equity" 1.6895499666471 19.1531818181818 1.72928384394883 128.68 -0.677
"417764" 2011-07-31 "Long/Short Equity" 6.43934521352718 19.2275 1.88764571636335 320.02 -0.701
"417765" 2011-08-31 "Long/Short Equity" 3.08334937437651 35.0291304347826 7.26080238642508 152.92 -0.31
"417766" 2011-09-30 "Long/Short Equity" 31.8589881776252 36.53 8.8471661724008 106.29 -0.079
"417767" 2011-10-31 "Long/Short Equity" 0.389986976880533 32.8290476190476 -10.2558273290069 106.27 -0.279
"417768" 2011-11-30 "Long/Short Equity" 7.16580873971145 31.9419047619048 2.68562453174906 90.16 -0.225
"417769" 2011-12-31 "Long/Short Equity" 9.13144536606879 25.047619047619 0.169592538941285 193.99 -0.377
"417770" 2012-01-31 "Long/Short Equity" 0.537866985232558 20.228 -4.92975194381847 92.52 -0.686
"417771" 2012-02-29 "Long/Short Equity" 0.96064958874299 18.4205 -4.66002736736579 51.9 -0.801
"417772" 2012-03-31 "Long/Short Equity" 2.57268780346392 16.1672727272727 -1.02339226315141 82.22 -0.81
"417773" 2012-04-30 "Long/Short Equity" 3.83326586390849 17.823 1.37346409443213 111.81 -0.894
"417774" 2012-05-31 "Long/Short Equity" 28.0846926453096 21.0018181818182 8.99125264395193 108.36 -0.697
"417775" 2009-05-31 "Other" 0.526703252960707 31.978 -8.62002743484225 110.96 1.551
"417776" 2009-06-30 "Other" 0.245504557948936 29.1404545454545 0.614018086523356 85.78 1.143
"417777" 2009-07-31 "Other" 0.456745614070956 26.1627272727273 -8.3714711300682 353.57 0.791
"417778" 2009-08-31 "Other" 0.382876767261468 25.3371428571429 -3.90963222886175 49.01 0.482
"417779" 2009-09-30 "Other" 0.339103572646349 24.9266666666667 -3.81227322427526 96.76 0.11
"417780" 2009-10-31 "Other" 0.820580786308751 24.2522727272727 1.84696335798612 94.64 0.085
"417781" 2009-11-30 "Other" 1.14866439921515 23.7835 -3.87255123534357 158.42 -0.161
"417782" 2009-12-31 "Other" 0.858257666933924 21.2395454545455 -1.69372336286898 158.19 -0.184
"417783" 2010-01-31 "Other" 0.53433004992915 20.6431578947368 4.187620028961 174.05 -0.282
"417784" 2010-02-28 "Other" 1.26400811997621 22.54 -1.23363497588735 204.83 -0.34
"417785" 2010-03-31 "Other" 0.6683116792649 17.7673913043478 -5.92774681739413 89.89 -0.417
"417786" 2010-04-30 "Other" 0.686799135253219 17.4242857142857 0.163761005555871 70.76 -0.458
"417787" 2010-05-31 "Other" 4.75987994800158 31.9295 9.90877416641916 221.3 0.106
"417788" 2010-06-30 "Other" 1.65758537020865 29.9163636363636 3.56343437355585 190.92 -0.052
"417789" 2010-07-31 "Other" 0.844084370960634 25.5652380952381 -8.01893360657547 202.13 -0.355
"417790" 2010-08-31 "Other" 1.78831116463768 24.7459090909091 3.92300675837862 214.97 -0.38
"417791" 2010-09-30 "Other" 1.47476711841376 22.517619047619 -9.11400861849598 153.17 -0.597
"417792" 2010-10-31 "Other" 1.03049690708106 20.3733333333333 -3.64927229955378 298.32 -0.626
"417793" 2010-11-30 "Other" 1.22673172678266 20.0957142857143 2.34555638646209 163.66 -0.51
"417794" 2010-12-31 "Other" 0.898608759386103 17.5695454545455 -7.24832810806009 180.76 -0.539
"417795" 2011-01-31 "Other" 0.802870990035505 17.3155 -2.18831611684041 114.06 -0.612
"417796" 2011-02-28 "Other" 1.09144768239424 17.43 -3.33036970895577 84.82 -0.632
"417797" 2011-03-31 "Other" 1.50752914715955 20.7234782608696 1.23715733471831 81.91 -0.646
"417798" 2011-04-30 "Other" 1.33966404659039 16.244 -4.02232335149914 75.96 -0.812
"417799" 2011-05-31 "Other" 1.28624241514962 16.9114285714286 2.44941020581584 71.4 -0.799
"417800" 2011-06-30 "Other" 2.14019464024364 19.1531818181818 1.72928384394883 128.68 -0.677
"417801" 2011-07-31 "Other" 0.959419700282864 19.2275 1.88764571636335 320.02 -0.701
"417802" 2011-08-31 "Other" 8.1753310217898 35.0291304347826 7.26080238642508 152.92 -0.31
"417803" 2011-09-30 "Other" 2.15791920372097 36.53 8.8471661724008 106.29 -0.079
"417804" 2011-10-31 "Other" 0.995408003162727 32.8290476190476 -10.2558273290069 106.27 -0.279
"417805" 2011-11-30 "Other" 1.35427220566792 31.9419047619048 2.68562453174906 90.16 -0.225
"417806" 2011-12-31 "Other" 2.33970214893725 25.047619047619 0.169592538941285 193.99 -0.377
"417807" 2012-01-31 "Other" 0.829616222963736 20.228 -4.92975194381847 92.52 -0.686
"417808" 2012-02-29 "Other" 0.86103792756039 18.4205 -4.66002736736579 51.9 -0.801
"417809" 2012-03-31 "Other" 0.974600485547559 16.1672727272727 -1.02339226315141 82.22 -0.81
"417810" 2012-04-30 "Other" 1.33314163886846 17.823 1.37346409443213 111.81 -0.894
"417811" 2012-05-31 "Other" 2.18524271756166 21.0018181818182 8.99125264395193 108.36 -0.697
"417812" 2012-06-30 "Other" 1.69367279649836 21.1309523809524 -4.93111251692997 222.24 -0.827
"417813" 2012-07-31 "Other" 1.50752914715955 17.5652380952381 -1.20197521113266 109.48 -0.969
"417814" 2012-08-31 "Other" 2.19986660460259 15.6895652173913 -2.2900775566962 259.97 -1.03
"417815" 2012-09-30 "Other" 1.63680697762406 15.2847368421053 -2.52468715017416 217 -1.183
"417816" 2012-10-31 "Other" 1.31428858998832 16.2761904761905 0.761110907782208 141.64 -1.168
"417817" 2012-11-30 "Other" 1.63680697762406 16.7019047619048 -1.07343556236468 251.56 -1.263
"417818" 2012-12-31 "Other" 1.49627934075174 17.307 -1.74892606802165 249.99 -1.259
"417819" 2013-01-31 "Other" 0.995408003162727 13.5052380952381 -5.00306313036981 126.24 -1.275
"417820" 2013-02-28 "Other" 1.30692641898002 14.0726315789474 0.0203491226397388 234.74 -1.323
"417821" 2013-03-31 "Other" 1.18451618614981 13.0315 -2.08763290112299 154.03 -1.372
"417822" 2013-04-30 "Other" 1.60227654043326 13.9672727272727 -2.90160786049639 81.56 -1.459
"417823" 2013-05-31 "Other" 1.18451618614981 13.4936363636364 0.284932516517747 66.84 -1.206
"417824" 2013-06-30 "Other" 3.14030401469251 17.2715 2.60779532764059 122.13 -0.817
"417825" 2013-07-31 "Other" 1.24073657749087 13.9745454545455 -5.18747889850915 77.62 -1.063
"417826" 2013-08-31 "Other" 1.98503364723538 14.21 2.33269426021262 101.91 -0.899
"417827" 2013-09-30 "Other" 1.56972597196562 14.692 -4.81647108990193 156.8 -1.002
"417828" 2013-10-31 "Other" 1.12446893871966 15.4078260869565 -3.83423421555874 67.75 -1.219
"417829" 2013-11-30 "Other" 1.36165157207584 12.924 -1.59489911782689 93.59 -1.206
"417830" 2013-12-31 "Other" 1.27161765735255 14.192380952381 -2.00469902187637 130.03 -1.169
"417831" 2014-01-31 "Other" 1.36848741470844 14.2409523809524 3.76944004132279 44.12 -1.178
"417832" 2014-02-28 "Other" 1.06898078766977 15.47 -4.81364516758673 71.2 -1.305
"417833" 2014-03-31 "Other" 1.11920169958063 14.8366666666667 0.0910827265130755 45.06 -1.286
"417834" 2014-04-30 "Other" 1.83357838157287 14.1980952380952 -0.8284972465072 35.13 -1.367
"417835" 2014-05-31 "Other" 1.62623713071291 12.4752380952381 -1.62595941796791 62.38 -1.451
"417836" 2014-06-30 "Other" 1.19830581251137 11.5414285714286 -1.6459458577039 43.97 -1.453
"417837" 2014-07-31 "Other" 2.35517470204172 12.2963636363636 1.66695824000596 87.58 -1.376
"417838" 2014-08-31 "Other" 2.42715551622957 13.4919047619048 -2.00279639024168 31.79 -1.429
"417839" 2014-09-30 "Other" 3.87172451321524 13.4666666666667 2.87529850951114 41.03 -1.222
"417840" 2014-10-31 "Other" 3.58586224088695 18.0586956521739 -0.570181016575534 103.08 -1.244
"417841" 2014-11-30 "Other" 5.81216046353294 13.4131578947368 -1.83860119946701 41.6 -1.277
"417842" 2014-12-31 "Other" 4.30243746383054 16.2922727272727 1.71457611022037 127.2 -1.126
"417843" 2015-01-31 "Other" 2.21509517693526 19.1195 1.87960029760094 82.5 -1.091
"417844" 2015-02-28 "Other" 0.840694040444495 15.9042105263158 -5.68243800285776 70.02 -1.172
"417845" 2015-03-31 "Other" 1.78831116463768 14.8127272727273 1.80769851234896 88.25 -1.183
"417846" 2015-04-30 "Other" 1.19830581251137 13.4947619047619 -2.15910487852235 39.66 -1.26
"417847" 2015-05-31 "Other" 1.36848741470844 13.3385 -0.051000899685106 86.03 -1.151
"417848" 2015-06-30 "Other" 2.59481557782719 14.3395454545455 2.45567515892423 122.02 -0.954
"417849" 2015-07-31 "Other" 2.24391926834986 14.3527272727273 -1.72797737744532 29.32 -1.068
"417850" 2015-08-31 "Other" 2.91403257317184 19.4280952380952 6.80639599819665 113.96 -0.684
"417851" 2015-09-30 "Other" 3.28811699243947 24.3771428571429 3.85965978498022 77.75 -0.655
"417852" 2015-10-31 "Other" 2.84926283332219 16.7895454545455 -7.83104350277701 46.01 -0.925
"417853" 2015-11-30 "Other" 2.73230253386943 16.21 0.668658690364607 61.99 -0.843
"417854" 2015-12-31 "Other" 4.01126584494914 18.0254545454545 1.86514730609177 59.74 -0.625
"417855" 2016-01-31 "Other" 5.01217725412635 23.7178947368421 6.05102015042152 94.57 -0.528
"417856" 2016-02-29 "Other" 4.92278170346229 22.517 0.960453930345974 65.74 -0.629
"417857" 2016-03-31 "Other" 0.907748881528802 15.8490909090909 -6.52441160464175 36.42 -0.791
"417858" 2016-04-30 "Other" 0.891642432416775 14.3004761904762 -1.37599370918831 45.03 -0.907
"417859" 2016-05-31 "Other" 0.999839198157897 14.8528571428571 -0.228453982413174 48.19 -0.961
"417860" 2016-06-30 "Other" 1.65758537020865 17.7745454545455 1.27695174944898 96.08 -0.902
"417861" 2016-07-31 "Other" 1.24928005757749 13.1585 -4.14697540389141 117.46 -1.071
"417862" 2016-08-31 "Other" 1.42898092628888 12.3995652173913 0.131491217269497 45.98 -1.054
"417863" 2016-09-30 "Other" 1.33314163886846 14.2195238095238 -0.357133718401143 34.93 -1.068
"417864" 2016-10-31 "Other" 1.62623713071291 14.5852380952381 2.01331081061503 95.82 -0.941
"417865" 2016-11-30 "Other" 2.37050686412116 15.2361904761905 -1.25180227118696 63.67 -0.981
"417866" 2016-12-31 "Other" 1.07940751313089 12.472380952381 -2.28551202653601 127.18 -1.023
"417867" 2017-01-31 "Other" 1.27919878598484 11.6085 -2.3517332783621 139.29 -1.084
"417868" 2017-02-28 "Other" 1.30008666393875 11.5305263157895 -2.58290127833975 114.25 -1.213
"417869" 2017-03-31 "Other" 1.76279687622659 11.8978260869565 -0.815304734488896 221.37 -1.239
"417870" 2017-04-30 "Other" 1.4847344069351 13.1363157894737 -1.32632748733607 224.35 -1.306
"417871" 2009-11-30 "Convertible Arbitrage" 3.60509549440302 23.7835 -3.87255123534357 158.42 -0.161
"417872" 2009-12-31 "Convertible Arbitrage" 0.182521375969673 21.2395454545455 -1.69372336286898 158.19 -0.184
"417873" 2010-01-31 "Convertible Arbitrage" 0.220424444639529 20.6431578947368 4.187620028961 174.05 -0.282
"417874" 2010-02-28 "Convertible Arbitrage" 0.369978210899073 22.54 -1.23363497588735 204.83 -0.34
"417875" 2010-03-31 "Convertible Arbitrage" 0.52372857550505 17.7673913043478 -5.92774681739413 89.89 -0.417
"417876" 2010-04-30 "Convertible Arbitrage" 0.431214505949745 17.4242857142857 0.163761005555871 70.76 -0.458
"417877" 2010-05-31 "Convertible Arbitrage" 3.71589698881915 31.9295 9.90877416641916 221.3 0.106
"417878" 2010-06-30 "Convertible Arbitrage" 42.2509458039137 29.9163636363636 3.56343437355585 190.92 -0.052
"417879" 2010-07-31 "Convertible Arbitrage" 0.37688645358865 25.5652380952381 -8.01893360657547 202.13 -0.355
"417880" 2010-08-31 "Convertible Arbitrage" 0.366391234220086 24.7459090909091 3.92300675837862 214.97 -0.38
"417881" 2010-09-30 "Convertible Arbitrage" 0.399820155492704 22.517619047619 -9.11400861849598 153.17 -0.597
"417882" 2010-10-31 "Convertible Arbitrage" 67.7174532765786 20.3733333333333 -3.64927229955378 298.32 -0.626
"417883" 2010-11-30 "Convertible Arbitrage" 0.432215641684012 20.0957142857143 2.34555638646209 163.66 -0.51
"417884" 2010-12-31 "Convertible Arbitrage" 0.234326135426444 17.5695454545455 -7.24832810806009 180.76 -0.539
"417885" 2011-01-31 "Convertible Arbitrage" 0.4750213289569 17.3155 -2.18831611684041 114.06 -0.612
"417886" 2011-02-28 "Convertible Arbitrage" 3.60509549440302 17.43 -3.33036970895577 84.82 -0.632
"417887" 2011-03-31 "Convertible Arbitrage" 0.960980978803618 20.7234782608696 1.23715733471831 81.91 -0.646
"417888" 2011-04-30 "Convertible Arbitrage" 0.318173505010315 16.244 -4.02232335149914 75.96 -0.812
"417889" 2011-05-31 "Convertible Arbitrage" 24.7416646763255 16.9114285714286 2.44941020581584 71.4 -0.799
"417890" 2011-06-30 "Convertible Arbitrage" 14.8282062075234 19.1531818181818 1.72928384394883 128.68 -0.677
"417891" 2011-07-31 "Convertible Arbitrage" 0.4750213289569 19.2275 1.88764571636335 320.02 -0.701
"417892" 2011-08-31 "Convertible Arbitrage" 1.24066794239302 35.0291304347826 7.26080238642508 152.92 -0.31
"417893" 2011-09-30 "Convertible Arbitrage" 0.725750022159141 36.53 8.8471661724008 106.29 -0.079
"417894" 2011-10-31 "Convertible Arbitrage" 2.36513116253318 32.8290476190476 -10.2558273290069 106.27 -0.279
"417895" 2011-11-30 "Convertible Arbitrage" 8.19629324951472 31.9419047619048 2.68562453174906 90.16 -0.225
"417896" 2011-12-31 "Convertible Arbitrage" 0.486220572647314 25.047619047619 0.169592538941285 193.99 -0.377
"417897" 2012-01-31 "Convertible Arbitrage" 0.354589072888705 20.228 -4.92975194381847 92.52 -0.686
"417898" 2012-02-29 "Convertible Arbitrage" 0.320872156014227 18.4205 -4.66002736736579 51.9 -0.801
"417899" 2012-03-31 "Convertible Arbitrage" 0.309524439643348 16.1672727272727 -1.02339226315141 82.22 -0.81
"417900" 2012-04-30 "Convertible Arbitrage" 0.82198722735318 17.823 1.37346409443213 111.81 -0.894
"417901" 2012-05-31 "Convertible Arbitrage" 0.358299289133123 21.0018181818182 8.99125264395193 108.36 -0.697
"417902" 2012-06-30 "Convertible Arbitrage" 10.0504486332097 21.1309523809524 -4.93111251692997 222.24 -0.827
"417903" 2012-07-31 "Convertible Arbitrage" 2.98156862189996 17.5652380952381 -1.20197521113266 109.48 -0.969
"417904" 2012-08-31 "Convertible Arbitrage" 0.418678517886488 15.6895652173913 -2.2900775566962 259.97 -1.03
"417905" 2012-09-30 "Convertible Arbitrage" 0.495506919625398 15.2847368421053 -2.52468715017416 217 -1.183
"417906" 2012-10-31 "Convertible Arbitrage" 0.4750213289569 16.2761904761905 0.761110907782208 141.64 -1.168
"417907" 2012-11-30 "Convertible Arbitrage" 0.412094984678822 16.7019047619048 -1.07343556236468 251.56 -1.263
"417908" 2012-12-31 "Convertible Arbitrage" 2.36513116253318 17.307 -1.74892606802165 249.99 -1.259
"417909" 2013-01-31 "Convertible Arbitrage" 0.334690794169722 13.5052380952381 -5.00306313036981 126.24 -1.275
"417910" 2013-02-28 "Convertible Arbitrage" 5.04773256405396 14.0726315789474 0.0203491226397388 234.74 -1.323
"417911" 2013-03-31 "Convertible Arbitrage" 0.785528920831852 13.0315 -2.08763290112299 154.03 -1.372
"417912" 2013-04-30 "Convertible Arbitrage" 6.23851776170064 13.9672727272727 -2.90160786049639 81.56 -1.459
"417913" 2013-05-31 "Convertible Arbitrage" 24.6263547742865 13.4936363636364 0.284932516517747 66.84 -1.206
"417914" 2013-06-30 "Convertible Arbitrage" 2.17329622423376 17.2715 2.60779532764059 122.13 -0.817
"417915" 2013-07-31 "Convertible Arbitrage" 4.29218991855681 13.9745454545455 -5.18747889850915 77.62 -1.063
"417916" 2007-12-31 "Long/Short Equity" 24.0638549149551 21.651 1.37428908055038 127.28 0.905
"417917" 2008-01-31 "Long/Short Equity" 0.568823989907267 25.8161904761905 7.70750055230259 224.7 0.763
"417918" 2008-02-29 "Long/Short Equity" 75.5905522593783 25.456 0.735569913240126 142.87 0.922
"417919" 2008-03-31 "Long/Short Equity" 1.36416929061325 27.1035 1.24742367198878 76 1.13
"417920" 2008-04-30 "Long/Short Equity" 0.630831429951864 21.5627272727273 -4.98016213963656 80.74 1.045
"417921" 2008-05-31 "Long/Short Equity" 0.863759941804486 18.3033333333333 -1.10922021911374 70.58 0.72
"417922" 2008-06-30 "Long/Short Equity" 106.286858087245 22.1104761904762 8.1008647686413 84.01 1.059
"417923" 2008-07-31 "Long/Short Equity" 1.07285949233307 24.3213636363636 2.52687163591937 65.51 1.199
"417924" 2008-08-31 "Long/Short Equity" 0.336342938047909 20.6957142857143 1.5975719598829 96.96 1.11
"417925" 2008-09-30 "Long/Short Equity" 16.7421671845489 30.2385714285714 12.0771973395099 626.03 3.819
"417926" 2008-10-31 "Long/Short Equity" 49.727704663592 61.1773913043478 19.0451463622348 215.88 4.724
"417927" 2008-11-30 "Long/Short Equity" 795.873222403144 62.6394736842105 6.71917847572982 270.26 4.407
"417928" 2008-12-31 "Long/Short Equity" 0.24484768892092 52.405 -3.05736421607165 208.04 3.313
"417929" 2009-01-31 "Long/Short Equity" 143.251607109416 44.683 8.8455444640773 174.89 3.032
"417930" 2009-02-28 "Long/Short Equity" 52.7704914360304 45.5705263157895 10.4865484778148 204.86 2.924
"417931" 2009-03-31 "Long/Short Equity" 0.201774446738663 44.7954545454545 -7.2387372929549 212.96 2.513
"417932" 2009-04-30 "Long/Short Equity" 0.157014749329665 38.0638095238095 -10.9050242419425 130.17 2.101
"417933" 2009-05-31 "Long/Short Equity" 0.19711000865287 31.978 -8.62002743484225 110.96 1.551
"417934" 2009-06-30 "Long/Short Equity" 1.62443118542938 29.1404545454545 0.614018086523356 85.78 1.143
"417935" 2009-07-31 "Long/Short Equity" 0.274557919028259 26.1627272727273 -8.3714711300682 353.57 0.791
"417936" 2009-08-31 "Long/Short Equity" 0.307562438485423 25.3371428571429 -3.90963222886175 49.01 0.482
"417937" 2009-09-30 "Long/Short Equity" 7.85950685622722 24.9266666666667 -3.81227322427526 96.76 0.11
"417938" 2009-10-31 "Long/Short Equity" 1.75728448492257 24.2522727272727 1.84696335798612 94.64 0.085
"417939" 2009-11-30 "Long/Short Equity" 3.46975008240907 23.7835 -3.87255123534357 158.42 -0.161
"417940" 2009-12-31 "Long/Short Equity" 0.399786341106748 21.2395454545455 -1.69372336286898 158.19 -0.184
"417941" 2010-01-31 "Long/Short Equity" 0.374767994097849 20.6431578947368 4.187620028961 174.05 -0.282
"417942" 2010-02-28 "Long/Short Equity" 0.830462202285792 22.54 -1.23363497588735 204.83 -0.34
"417943" 2010-03-31 "Long/Short Equity" 0.838448778598082 17.7673913043478 -5.92774681739413 89.89 -0.417
"417944" 2010-04-30 "Long/Short Equity" 0.331704835670138 17.4242857142857 0.163761005555871 70.76 -0.458
"417945" 2010-05-31 "Long/Short Equity" 11.6890187057719 31.9295 9.90877416641916 221.3 0.106
"417946" 2010-06-30 "Long/Short Equity" 45.498340076421 29.9163636363636 3.56343437355585 190.92 -0.052
"417947" 2010-07-31 "Long/Short Equity" 0.487715281871725 25.5652380952381 -8.01893360657547 202.13 -0.355
"417948" 2010-08-31 "Long/Short Equity" 8.97519809549667 24.7459090909091 3.92300675837862 214.97 -0.38
"417949" 2010-09-30 "Long/Short Equity" 0.455670480685735 22.517619047619 -9.11400861849598 153.17 -0.597
"417950" 2010-10-31 "Long/Short Equity" 0.468339951627867 20.3733333333333 -3.64927229955378 298.32 -0.626
"417951" 2010-11-30 "Long/Short Equity" 0.691583921984784 20.0957142857143 2.34555638646209 163.66 -0.51
"417952" 2010-12-31 "Long/Short Equity" 0.39144086252327 17.5695454545455 -7.24832810806009 180.76 -0.539
"417953" 2011-01-31 "Long/Short Equity" 10.0068308986672 17.3155 -2.18831611684041 114.06 -0.612
"417954" 2011-02-28 "Long/Short Equity" 0.806598858470282 17.43 -3.33036970895577 84.82 -0.632
"417955" 2011-03-31 "Long/Short Equity" 0.686000758220945 20.7234782608696 1.23715733471831 81.91 -0.646
"417956" 2011-04-30 "Long/Short Equity" 1.24098846417535 16.244 -4.02232335149914 75.96 -0.812
"417957" 2011-05-31 "Long/Short Equity" 4.86956737562317 16.9114285714286 2.44941020581584 71.4 -0.799
"417958" 2011-06-30 "Long/Short Equity" 5.22726886260398 19.1531818181818 1.72928384394883 128.68 -0.677
"417959" 2011-07-31 "Long/Short Equity" 4.8510165226336 19.2275 1.88764571636335 320.02 -0.701
"417960" 2011-08-31 "Long/Short Equity" 49.4445510519427 35.0291304347826 7.26080238642508 152.92 -0.31
"417961" 2011-09-30 "Long/Short Equity" 95.1041263082838 36.53 8.8471661724008 106.29 -0.079
"417962" 2011-10-31 "Long/Short Equity" 0.266406149623777 32.8290476190476 -10.2558273290069 106.27 -0.279
"417963" 2011-11-30 "Long/Short Equity" 5.80893190966674 31.9419047619048 2.68562453174906 90.16 -0.225
"417964" 2011-12-31 "Long/Short Equity" 0.972329046777249 25.047619047619 0.169592538941285 193.99 -0.377
"417965" 2012-01-31 "Long/Short Equity" 0.412438776103185 20.228 -4.92975194381847 92.52 -0.686
"417966" 2012-02-29 "Long/Short Equity" 0.559369657504726 18.4205 -4.66002736736579 51.9 -0.801
"417967" 2012-03-31 "Long/Short Equity" 0.440951006041163 16.1672727272727 -1.02339226315141 82.22 -0.81
"417968" 2012-04-30 "Long/Short Equity" 0.955755898176161 17.823 1.37346409443213 111.81 -0.894
"417969" 2012-05-31 "Long/Short Equity" 38.9069049997688 21.0018181818182 8.99125264395193 108.36 -0.697
"417970" 2012-06-30 "Long/Short Equity" 0.450737540174888 21.1309523809524 -4.93111251692997 222.24 -0.827
"417971" 2012-07-31 "Long/Short Equity" 7.12928647432602 17.5652380952381 -1.20197521113266 109.48 -0.969
"417972" 2012-08-31 "Long/Short Equity" 0.671277945863706 15.6895652173913 -2.2900775566962 259.97 -1.03
"417973" 2012-09-30 "Long/Short Equity" 0.488939398137454 15.2847368421053 -2.52468715017416 217 -1.183
"417974" 2012-10-31 "Long/Short Equity" 13.9262901918294 16.2761904761905 0.761110907782208 141.64 -1.168
"417975" 2012-11-30 "Long/Short Equity" 0.311050702973177 16.7019047619048 -1.07343556236468 251.56 -1.263
"417976" 2012-12-31 "Long/Short Equity" 0.305747392945668 17.307 -1.74892606802165 249.99 -1.259
"417977" 2013-01-31 "Long/Short Equity" 0.552362421540762 13.5052380952381 -5.00306313036981 126.24 -1.275
"417978" 2013-02-28 "Long/Short Equity" 0.795074720560355 14.0726315789474 0.0203491226397388 234.74 -1.323
"417979" 2013-03-31 "Long/Short Equity" 0.691652250758021 13.0315 -2.08763290112299 154.03 -1.372
"417980" 2013-04-30 "Long/Short Equity" 7.35903674523582 13.9672727272727 -2.90160786049639 81.56 -1.459
"417981" 2013-05-31 "Long/Short Equity" 0.31154512409599 13.4936363636364 0.284932516517747 66.84 -1.206
"417982" 2013-06-30 "Long/Short Equity" 4.37145322898741 17.2715 2.60779532764059 122.13 -0.817
"417983" 2013-07-31 "Long/Short Equity" 0.326427042910849 13.9745454545455 -5.18747889850915 77.62 -1.063
"417984" 2013-08-31 "Long/Short Equity" 0.768829680957222 14.21 2.33269426021262 101.91 -0.899
"417985" 2013-09-30 "Long/Short Equity" 0.55920410659765 14.692 -4.81647108990193 156.8 -1.002
"417986" 2013-10-31 "Long/Short Equity" 1.48966622456683 15.4078260869565 -3.83423421555874 67.75 -1.219
"417987" 2013-11-30 "Long/Short Equity" 0.558522146044713 12.924 -1.59489911782689 93.59 -1.206
"417988" 2013-12-31 "Long/Short Equity" 0.948171878204038 14.192380952381 -2.00469902187637 130.03 -1.169
"417989" 2014-01-31 "Long/Short Equity" 3.29489688025174 14.2409523809524 3.76944004132279 44.12 -1.178
"417990" 2014-02-28 "Long/Short Equity" 0.859634795662186 15.47 -4.81364516758673 71.2 -1.305
"417991" 2014-03-31 "Long/Short Equity" 1.06937119369102 14.8366666666667 0.0910827265130755 45.06 -1.286
"417992" 2014-04-30 "Long/Short Equity" 0.735119253242948 14.1980952380952 -0.8284972465072 35.13 -1.367
"417993" 2014-05-31 "Long/Short Equity" 1.79695375434247 12.4752380952381 -1.62595941796791 62.38 -1.451
"417994" 2014-06-30 "Long/Short Equity" 1.47635835493725 11.5414285714286 -1.6459458577039 43.97 -1.453
"417995" 2014-07-31 "Long/Short Equity" 4.49448804090311 12.2963636363636 1.66695824000596 87.58 -1.376
"417996" 2014-08-31 "Long/Short Equity" 0.499824511920871 13.4919047619048 -2.00279639024168 31.79 -1.429
"417997" 2014-09-30 "Long/Short Equity" 0.96948158894126 13.4666666666667 2.87529850951114 41.03 -1.222
"417998" 2014-10-31 "Long/Short Equity" 0.762445111397855 18.0586956521739 -0.570181016575534 103.08 -1.244
"417999" 2014-11-30 "Long/Short Equity" 0.641641803302173 13.4131578947368 -1.83860119946701 41.6 -1.277
"418000" 2014-12-31 "Long/Short Equity" 1.74893725887538 16.2922727272727 1.71457611022037 127.2 -1.126
"418001" 2015-01-31 "Long/Short Equity" 3.00995810406145 19.1195 1.87960029760094 82.5 -1.091
"418002" 2015-02-28 "Long/Short Equity" 4.36924224351732 15.9042105263158 -5.68243800285776 70.02 -1.172
"418003" 2015-03-31 "Long/Short Equity" 1.8680400128996 14.8127272727273 1.80769851234896 88.25 -1.183
"418004" 2015-04-30 "Long/Short Equity" 1.27367410881084 13.4947619047619 -2.15910487852235 39.66 -1.26
"418005" 2015-05-31 "Long/Short Equity" 1.26069079448386 13.3385 -0.051000899685106 86.03 -1.151
"418006" 2015-06-30 "Long/Short Equity" 5.29424058017066 14.3395454545455 2.45567515892423 122.02 -0.954
"418007" 2015-07-31 "Long/Short Equity" 1.48966622456683 14.3527272727273 -1.72797737744532 29.32 -1.068
"418008" 2015-08-31 "Long/Short Equity" 0.779605603531657 19.4280952380952 6.80639599819665 113.96 -0.684
"418009" 2015-09-30 "Long/Short Equity" 19.5880223083542 24.3771428571429 3.85965978498022 77.75 -0.655
"418010" 2015-10-31 "Long/Short Equity" 6.50094799089112 16.7895454545455 -7.83104350277701 46.01 -0.925
"418011" 2015-11-30 "Long/Short Equity" 0.624331440018674 16.21 0.668658690364607 61.99 -0.843
"418012" 2015-12-31 "Long/Short Equity" 39.1927539988087 18.0254545454545 1.86514730609177 59.74 -0.625
"418013" 2016-01-31 "Long/Short Equity" 2.86960672195149 23.7178947368421 6.05102015042152 94.57 -0.528
"418014" 2016-02-29 "Long/Short Equity" 1.14033306784786 22.517 0.960453930345974 65.74 -0.629
"418015" 2016-03-31 "Long/Short Equity" 0.338147962357232 15.8490909090909 -6.52441160464175 36.42 -0.791
"418016" 2016-04-30 "Long/Short Equity" 0.68730462686096 14.3004761904762 -1.37599370918831 45.03 -0.907
"418017" 2016-05-31 "Long/Short Equity" 4.28457315034915 14.8528571428571 -0.228453982413174 48.19 -0.961
"418018" 2016-06-30 "Long/Short Equity" 10.0319738314355 17.7745454545455 1.27695174944898 96.08 -0.902
"418019" 2016-07-31 "Long/Short Equity" 0.343078772495856 13.1585 -4.14697540389141 117.46 -1.071
"418020" 2016-08-31 "Long/Short Equity" 0.569821328202952 12.3995652173913 0.131491217269497 45.98 -1.054
"418021" 2016-09-30 "Long/Short Equity" 2.17768747941128 14.2195238095238 -0.357133718401143 34.93 -1.068
"418022" 2016-10-31 "Long/Short Equity" 48.6122031772178 14.5852380952381 2.01331081061503 95.82 -0.941
"418023" 2016-11-30 "Long/Short Equity" 0.238154854600087 15.2361904761905 -1.25180227118696 63.67 -0.981
"418024" 2016-12-31 "Long/Short Equity" 1.18177848673739 12.472380952381 -2.28551202653601 127.18 -1.023
"418025" 2017-01-31 "Long/Short Equity" 2.9679574808833 11.6085 -2.3517332783621 139.29 -1.084
"418026" 2017-02-28 "Long/Short Equity" 0.353398430682535 11.5305263157895 -2.58290127833975 114.25 -1.213
"418027" 2017-03-31 "Long/Short Equity" 4.58430950436684 11.8978260869565 -0.815304734488896 221.37 -1.239
"418028" 2017-04-30 "Long/Short Equity" 0.25777954198063 13.1363157894737 -1.32632748733607 224.35 -1.306
"418029" 2010-01-31 "Short Bias" 0.438099245532619 20.6431578947368 4.187620028961 174.05 -0.282
"418030" 2010-02-28 "Short Bias" 2.37289911408987 22.54 -1.23363497588735 204.83 -0.34
"418031" 2010-03-31 "Short Bias" 4.45747037061464 17.7673913043478 -5.92774681739413 89.89 -0.417
"418032" 2010-04-30 "Short Bias" 2.98506375143396 17.4242857142857 0.163761005555871 70.76 -0.458
"418033" 2010-05-31 "Short Bias" 0.281780270562951 31.9295 9.90877416641916 221.3 0.106
"418034" 2010-06-30 "Short Bias" 0.353808251285542 29.9163636363636 3.56343437355585 190.92 -0.052
"418035" 2010-07-31 "Short Bias" 19.5756150122549 25.5652380952381 -8.01893360657547 202.13 -0.355
"418036" 2010-08-31 "Short Bias" 0.283661065379892 24.7459090909091 3.92300675837862 214.97 -0.38
"418037" 2010-09-30 "Short Bias" 82.0455784064202 22.517619047619 -9.11400861849598 153.17 -0.597
"418038" 2010-10-31 "Short Bias" 0.647192730766128 20.3733333333333 -3.64927229955378 298.32 -0.626
"418039" 2010-11-30 "Short Bias" 1.87378272961738 20.0957142857143 2.34555638646209 163.66 -0.51
"418040" 2010-12-31 "Short Bias" 164.617542018749 17.5695454545455 -7.24832810806009 180.76 -0.539
"418041" 2011-01-31 "Short Bias" 0.80892325330103 17.3155 -2.18831611684041 114.06 -0.612
"418042" 2011-02-28 "Short Bias" 10.4526291152663 17.43 -3.33036970895577 84.82 -0.632
"418043" 2011-03-31 "Short Bias" 2.71675483581936 20.7234782608696 1.23715733471831 81.91 -0.646
"418044" 2011-04-30 "Short Bias" 0.639816134297017 16.244 -4.02232335149914 75.96 -0.812
"418045" 2011-05-31 "Short Bias" 0.404478497740207 16.9114285714286 2.44941020581584 71.4 -0.799
"418046" 2011-06-30 "Short Bias" 0.276990397953894 19.1531818181818 1.72928384394883 128.68 -0.677
"418047" 2011-07-31 "Short Bias" 0.942958866276168 19.2275 1.88764571636335 320.02 -0.701
"418048" 2011-08-31 "Short Bias" 0.239634673339221 35.0291304347826 7.26080238642508 152.92 -0.31
"418049" 2011-09-30 "Short Bias" 0.221535688068196 36.53 8.8471661724008 106.29 -0.079
"418050" 2011-10-31 "Short Bias" 48.0326996404376 32.8290476190476 -10.2558273290069 106.27 -0.279
"418051" 2011-11-30 "Short Bias" 0.383965169918081 31.9419047619048 2.68562453174906 90.16 -0.225
"418052" 2011-12-31 "Short Bias" 0.453168695356945 25.047619047619 0.169592538941285 193.99 -0.377
"418053" 2012-01-31 "Short Bias" 251.047755064004 20.228 -4.92975194381847 92.52 -0.686
"418054" 2012-02-29 "Short Bias" 25.3180884249716 18.4205 -4.66002736736579 51.9 -0.801
"418055" 2012-03-31 "Short Bias" 0.755149580953925 16.1672727272727 -1.02339226315141 82.22 -0.81
"418056" 2012-04-30 "Short Bias" 0.345402125753541 17.823 1.37346409443213 111.81 -0.894
"418057" 2012-05-31 "Short Bias" 0.264901456394871 21.0018181818182 8.99125264395193 108.36 -0.697
"418058" 2012-06-30 "Short Bias" 6.38423688540909 21.1309523809524 -4.93111251692997 222.24 -0.827
"418059" 2012-07-31 "Short Bias" 0.312445535931796 17.5652380952381 -1.20197521113266 109.48 -0.969
"418060" 2012-08-31 "Short Bias" 5.52003569713691 15.6895652173913 -2.2900775566962 259.97 -1.03
"418061" 2012-09-30 "Short Bias" 27.3159969717619 15.2847368421053 -2.52468715017416 217 -1.183
"418062" 2012-10-31 "Short Bias" 1.17593968127115 16.2761904761905 0.761110907782208 141.64 -1.168
"418063" 2012-11-30 "Short Bias" 9.86811090919527 16.7019047619048 -1.07343556236468 251.56 -1.263
"418064" 2012-12-31 "Short Bias" 41.8960740167285 17.307 -1.74892606802165 249.99 -1.259
"418065" 2013-01-31 "Short Bias" 25.5118215375031 13.5052380952381 -5.00306313036981 126.24 -1.275
"418066" 2013-02-28 "Short Bias" 0.810852992382117 14.0726315789474 0.0203491226397388 234.74 -1.323
"418067" 2013-03-31 "Short Bias" 6.0062211886623 13.0315 -2.08763290112299 154.03 -1.372
"418068" 2009-08-31 "Equity Market Neutral" 47.9020501039803 25.3371428571429 -3.90963222886175 49.01 0.482
"418069" 2009-09-30 "Equity Market Neutral" 3.82863515059461 24.9266666666667 -3.81227322427526 96.76 0.11
"418070" 2009-10-31 "Equity Market Neutral" 0.97829820540345 24.2522727272727 1.84696335798612 94.64 0.085
"418071" 2009-11-30 "Equity Market Neutral" 1.68436751849813 23.7835 -3.87255123534357 158.42 -0.161
"418072" 2009-12-31 "Equity Market Neutral" 32.5803918238521 21.2395454545455 -1.69372336286898 158.19 -0.184
"418073" 2010-01-31 "Equity Market Neutral" 20.1240294023925 20.6431578947368 4.187620028961 174.05 -0.282
"418074" 2010-02-28 "Equity Market Neutral" 53.526044522528 22.54 -1.23363497588735 204.83 -0.34
"418075" 2010-03-31 "Equity Market Neutral" 0.519068729277438 17.7673913043478 -5.92774681739413 89.89 -0.417
"418076" 2010-04-30 "Equity Market Neutral" 2.56944244960941 17.4242857142857 0.163761005555871 70.76 -0.458
"418077" 2010-05-31 "Equity Market Neutral" 24.017236539461 31.9295 9.90877416641916 221.3 0.106
"418078" 2010-06-30 "Equity Market Neutral" 0.502820848347424 29.9163636363636 3.56343437355585 190.92 -0.052
"418079" 2010-07-31 "Equity Market Neutral" 0.285045649017763 25.5652380952381 -8.01893360657547 202.13 -0.355
"418080" 2010-08-31 "Equity Market Neutral" 12.0050664041981 24.7459090909091 3.92300675837862 214.97 -0.38
"418081" 2010-09-30 "Equity Market Neutral" 0.267201689343156 22.517619047619 -9.11400861849598 153.17 -0.597
"418082" 2010-10-31 "Equity Market Neutral" 0.581300139702317 20.3733333333333 -3.64927229955378 298.32 -0.626
"418083" 2010-11-30 "Equity Market Neutral" 3.13597265008111 20.0957142857143 2.34555638646209 163.66 -0.51
"418084" 2010-12-31 "Equity Market Neutral" 1.46184732202006 17.5695454545455 -7.24832810806009 180.76 -0.539
"418085" 2011-01-31 "Equity Market Neutral" 1.2922011451542 17.3155 -2.18831611684041 114.06 -0.612
"418086" 2011-02-28 "Equity Market Neutral" 1.92402786837291 17.43 -3.33036970895577 84.82 -0.632
"418087" 2011-03-31 "Equity Market Neutral" 1.92225903650795 20.7234782608696 1.23715733471831 81.91 -0.646
"418088" 2011-04-30 "Equity Market Neutral" 0.277030549638033 16.244 -4.02232335149914 75.96 -0.812
"418089" 2011-05-31 "Equity Market Neutral" 2.05756464535077 16.9114285714286 2.44941020581584 71.4 -0.799
"418090" 2011-06-30 "Equity Market Neutral" 15.4624505517435 19.1531818181818 1.72928384394883 128.68 -0.677
"418091" 2011-07-31 "Equity Market Neutral" 0.601169333070415 19.2275 1.88764571636335 320.02 -0.701
"418092" 2011-08-31 "Equity Market Neutral" 0.577903663185384 35.0291304347826 7.26080238642508 152.92 -0.31
"418093" 2011-09-30 "Equity Market Neutral" 18.7751414336321 36.53 8.8471661724008 106.29 -0.079
"418094" 2011-10-31 "Equity Market Neutral" 0.420578753699731 32.8290476190476 -10.2558273290069 106.27 -0.279
"418095" 2011-11-30 "Equity Market Neutral" 1.46094447788376 31.9419047619048 2.68562453174906 90.16 -0.225
"418096" 2011-12-31 "Equity Market Neutral" 6.19075460732496 25.047619047619 0.169592538941285 193.99 -0.377
"418097" 2012-01-31 "Equity Market Neutral" 4.35476912837469 20.228 -4.92975194381847 92.52 -0.686
"418098" 2012-02-29 "Equity Market Neutral" 3.80575358723033 18.4205 -4.66002736736579 51.9 -0.801
"418099" 2012-03-31 "Equity Market Neutral" 6.3036165008171 16.1672727272727 -1.02339226315141 82.22 -0.81
"418100" 2012-04-30 "Equity Market Neutral" 3.42135844020062 17.823 1.37346409443213 111.81 -0.894
"418101" 2012-05-31 "Equity Market Neutral" 39.7304170242319 21.0018181818182 8.99125264395193 108.36 -0.697
"418102" 2012-06-30 "Equity Market Neutral" 0.52700725680706 21.1309523809524 -4.93111251692997 222.24 -0.827
"418103" 2012-07-31 "Equity Market Neutral" 1.47051167577295 17.5652380952381 -1.20197521113266 109.48 -0.969
"418104" 2012-08-31 "Equity Market Neutral" 0.963036542020993 15.6895652173913 -2.2900775566962 259.97 -1.03
"418105" 2012-09-30 "Equity Market Neutral" 0.953030779294927 15.2847368421053 -2.52468715017416 217 -1.183
"418106" 2012-10-31 "Equity Market Neutral" 2.11213390501918 16.2761904761905 0.761110907782208 141.64 -1.168
"418107" 2012-11-30 "Equity Market Neutral" 4.02903615700598 16.7019047619048 -1.07343556236468 251.56 -1.263
"418108" 2012-12-31 "Equity Market Neutral" 0.989707915568669 17.307 -1.74892606802165 249.99 -1.259
"418109" 2013-01-31 "Equity Market Neutral" 5.52340999190194 13.5052380952381 -5.00306313036981 126.24 -1.275
"418110" 2013-02-28 "Equity Market Neutral" 99.1523262073631 14.0726315789474 0.0203491226397388 234.74 -1.323
"418111" 2013-03-31 "Equity Market Neutral" 0.852727554181204 13.0315 -2.08763290112299 154.03 -1.372
"418112" 2013-04-30 "Equity Market Neutral" 0.48745452685206 13.9672727272727 -2.90160786049639 81.56 -1.459
"418113" 2013-05-31 "Equity Market Neutral" 7.02304278685055 13.4936363636364 0.284932516517747 66.84 -1.206
"418114" 2013-06-30 "Equity Market Neutral" 0.876775638526666 17.2715 2.60779532764059 122.13 -0.817
"418115" 2013-07-31 "Equity Market Neutral" 1.75234106470859 13.9745454545455 -5.18747889850915 77.62 -1.063
"418116" 2013-08-31 "Equity Market Neutral" 1.14338975795678 14.21 2.33269426021262 101.91 -0.899
"418117" 2013-09-30 "Equity Market Neutral" 1.171709623696 14.692 -4.81647108990193 156.8 -1.002
"418118" 2013-10-31 "Equity Market Neutral" 12.4908653577748 15.4078260869565 -3.83423421555874 67.75 -1.219
"418119" 2013-11-30 "Equity Market Neutral" 2.41227836968143 12.924 -1.59489911782689 93.59 -1.206
"418120" 2013-12-31 "Equity Market Neutral" 0.927844990986501 14.192380952381 -2.00469902187637 130.03 -1.169
"418121" 2014-01-31 "Equity Market Neutral" 5.20100166797664 14.2409523809524 3.76944004132279 44.12 -1.178
"418122" 2008-07-31 "Global trading" 0.678440914147178 24.3213636363636 2.52687163591937 65.51 1.199
"418123" 2008-08-31 "Global trading" 1.18870081619292 20.6957142857143 1.5975719598829 96.96 1.11
"418124" 2008-09-30 "Global trading" 20.5669793921964 30.2385714285714 12.0771973395099 626.03 3.819
"418125" 2008-10-31 "Global trading" 331.69806297784 61.1773913043478 19.0451463622348 215.88 4.724
"418126" 2008-11-30 "Global trading" 4.20258449418379 62.6394736842105 6.71917847572982 270.26 4.407
"418127" 2008-12-31 "Global trading" 7.37146672721305 52.405 -3.05736421607165 208.04 3.313
"418128" 2009-01-31 "Global trading" 0.48988969500904 44.683 8.8455444640773 174.89 3.032
"418129" 2009-02-28 "Global trading" 3.94306497815027 45.5705263157895 10.4865484778148 204.86 2.924
"418130" 2009-03-31 "Global trading" 0.33079450697971 44.7954545454545 -7.2387372929549 212.96 2.513
"418131" 2009-04-30 "Global trading" 0.436155983012385 38.0638095238095 -10.9050242419425 130.17 2.101
"418132" 2009-05-31 "Global trading" 0.429901880401795 31.978 -8.62002743484225 110.96 1.551
"418133" 2009-06-30 "Global trading" 0.308203892648021 29.1404545454545 0.614018086523356 85.78 1.143
"418134" 2009-07-31 "Global trading" 0.419874330402179 26.1627272727273 -8.3714711300682 353.57 0.791
"418135" 2009-08-31 "Global trading" 0.288283159583973 25.3371428571429 -3.90963222886175 49.01 0.482
"418136" 2009-09-30 "Global trading" 0.218097240241963 24.9266666666667 -3.81227322427526 96.76 0.11
"418137" 2009-10-31 "Global trading" 0.18745308640245 24.2522727272727 1.84696335798612 94.64 0.085
"418138" 2009-11-30 "Global trading" 0.207590355123091 23.7835 -3.87255123534357 158.42 -0.161
"418139" 2009-12-31 "Global trading" 0.295831329172587 21.2395454545455 -1.69372336286898 158.19 -0.184
"418140" 2010-01-31 "Global trading" 11.078267167688 20.6431578947368 4.187620028961 174.05 -0.282
"418141" 2010-02-28 "Global trading" 0.646349809520931 22.54 -1.23363497588735 204.83 -0.34
"418142" 2010-03-31 "Global trading" 0.16977599176762 17.7673913043478 -5.92774681739413 89.89 -0.417
"418143" 2010-04-30 "Global trading" 0.472810414570308 17.4242857142857 0.163761005555871 70.76 -0.458
"418144" 2010-05-31 "Global trading" 26.3930511398328 31.9295 9.90877416641916 221.3 0.106
"418145" 2010-06-30 "Global trading" 0.380367711676622 29.9163636363636 3.56343437355585 190.92 -0.052
"418146" 2010-07-31 "Global trading" 0.207733305853109 25.5652380952381 -8.01893360657547 202.13 -0.355
"418147" 2010-08-31 "Global trading" 2.71138480787454 24.7459090909091 3.92300675837862 214.97 -0.38
"418148" 2010-09-30 "Global trading" 0.20612096660521 22.517619047619 -9.11400861849598 153.17 -0.597
"418149" 2010-10-31 "Global trading" 0.218513645013714 20.3733333333333 -3.64927229955378 298.32 -0.626
"418150" 2010-11-30 "Global trading" 2.40767751098724 20.0957142857143 2.34555638646209 163.66 -0.51
"418151" 2010-12-31 "Global trading" 0.948778728617111 17.5695454545455 -7.24832810806009 180.76 -0.539
"418152" 2011-01-31 "Global trading" 0.36638054692484 17.3155 -2.18831611684041 114.06 -0.612
"418153" 2011-02-28 "Global trading" 2.25123667965976 17.43 -3.33036970895577 84.82 -0.632
"418154" 2011-03-31 "Global trading" 0.526798853414339 20.7234782608696 1.23715733471831 81.91 -0.646
"418155" 2011-04-30 "Global trading" 0.736564676480784 16.244 -4.02232335149914 75.96 -0.812
"418156" 2011-05-31 "Global trading" 13.7570168963784 16.9114285714286 2.44941020581584 71.4 -0.799
"418157" 2011-06-30 "Global trading" 0.589993466018849 19.1531818181818 1.72928384394883 128.68 -0.677
"418158" 2011-07-31 "Global trading" 0.838341604647927 19.2275 1.88764571636335 320.02 -0.701
"418159" 2011-08-31 "Global trading" 11.1758961109137 35.0291304347826 7.26080238642508 152.92 -0.31
"418160" 2011-09-30 "Global trading" 244.734396795316 36.53 8.8471661724008 106.29 -0.079
"418161" 2011-10-31 "Global trading" 0.668625635088543 32.8290476190476 -10.2558273290069 106.27 -0.279
"418162" 2011-11-30 "Global trading" 0.430570903481384 31.9419047619048 2.68562453174906 90.16 -0.225
"418163" 2011-12-31 "Global trading" 0.362989377364906 25.047619047619 0.169592538941285 193.99 -0.377
"418164" 2012-01-31 "Global trading" 0.310083929375558 20.228 -4.92975194381847 92.52 -0.686
"418165" 2012-02-29 "Global trading" 1.35205679170471 18.4205 -4.66002736736579 51.9 -0.801
"418166" 2012-03-31 "Global trading" 9.39509561849679 16.1672727272727 -1.02339226315141 82.22 -0.81
"418167" 2012-04-30 "Global trading" 8.44803027451556 17.823 1.37346409443213 111.81 -0.894
"418168" 2012-05-31 "Global trading" 381.087272931366 21.0018181818182 8.99125264395193 108.36 -0.697
"418169" 2012-06-30 "Global trading" 1.54768406182177 21.1309523809524 -4.93111251692997 222.24 -0.827
"418170" 2012-07-31 "Global trading" 1.24349119280756 17.5652380952381 -1.20197521113266 109.48 -0.969
"418171" 2012-08-31 "Global trading" 0.318542121110733 15.6895652173913 -2.2900775566962 259.97 -1.03
"418172" 2012-09-30 "Global trading" 0.24586401231092 15.2847368421053 -2.52468715017416 217 -1.183
"418173" 2012-10-31 "Global trading" 23.9048765906316 16.2761904761905 0.761110907782208 141.64 -1.168
"418174" 2012-11-30 "Global trading" 0.651834461996635 16.7019047619048 -1.07343556236468 251.56 -1.263
"418175" 2012-12-31 "Global trading" 0.219607359025524 17.307 -1.74892606802165 249.99 -1.259
"418176" 2013-01-31 "Global trading" 1.4492368781259 13.5052380952381 -5.00306313036981 126.24 -1.275
"418177" 2013-02-28 "Global trading" 16.5973452423742 14.0726315789474 0.0203491226397388 234.74 -1.323
"418178" 2013-03-31 "Global trading" 1.16391552836519 13.0315 -2.08763290112299 154.03 -1.372
"418179" 2013-04-30 "Global trading" 2.28100913859635 13.9672727272727 -2.90160786049639 81.56 -1.459
"418180" 2013-05-31 "Global trading" 0.570338777738084 13.4936363636364 0.284932516517747 66.84 -1.206
"418181" 2013-06-30 "Global trading" 0.278176697183965 17.2715 2.60779532764059 122.13 -0.817
"418182" 2013-07-31 "Global trading" 0.350544354687526 13.9745454545455 -5.18747889850915 77.62 -1.063
"418183" 2013-08-31 "Global trading" 5.12293473693427 14.21 2.33269426021262 101.91 -0.899
"418184" 2013-09-30 "Global trading" 0.31832179127389 14.692 -4.81647108990193 156.8 -1.002
"418185" 2013-10-31 "Global trading" 0.495489649640037 15.4078260869565 -3.83423421555874 67.75 -1.219
"418186" 2013-11-30 "Global trading" 0.475398046350373 12.924 -1.59489911782689 93.59 -1.206
"418187" 2013-12-31 "Global trading" 21.7730578805208 14.192380952381 -2.00469902187637 130.03 -1.169
"418188" 2014-01-31 "Global trading" 160.708338654853 14.2409523809524 3.76944004132279 44.12 -1.178
"418189" 2014-02-28 "Global trading" 0.211606594093081 15.47 -4.81364516758673 71.2 -1.305
"418190" 2014-03-31 "Global trading" 198.37495617652 14.8366666666667 0.0910827265130755 45.06 -1.286
"418191" 2014-04-30 "Global trading" 1.06824805905445 14.1980952380952 -0.8284972465072 35.13 -1.367
"418192" 2014-05-31 "Global trading" 0.274582465713733 12.4752380952381 -1.62595941796791 62.38 -1.451
"418193" 2014-06-30 "Global trading" 1.01476378038516 11.5414285714286 -1.6459458577039 43.97 -1.453
"418194" 2014-07-31 "Global trading" 0.44178741679582 12.2963636363636 1.66695824000596 87.58 -1.376
"418195" 2014-08-31 "Global trading" 442.497727526448 13.4919047619048 -2.00279639024168 31.79 -1.429
"418196" 2014-09-30 "Global trading" 36.202243510067 13.4666666666667 2.87529850951114 41.03 -1.222
"418197" 2014-10-31 "Global trading" 0.460393885933842 18.0586956521739 -0.570181016575534 103.08 -1.244
"418198" 2014-11-30 "Global trading" 0.368741672086111 13.4131578947368 -1.83860119946701 41.6 -1.277
"418199" 2014-12-31 "Global trading" 75.9385095144239 16.2922727272727 1.71457611022037 127.2 -1.126
"418200" 2015-01-31 "Global trading" 1.16840755553201 19.1195 1.87960029760094 82.5 -1.091
"418201" 2015-02-28 "Global trading" 0.177478220470004 15.9042105263158 -5.68243800285776 70.02 -1.172
"418202" 2015-03-31 "Global trading" 2.86895542075958 14.8127272727273 1.80769851234896 88.25 -1.183
"418203" 2015-04-30 "Global trading" 0.442728288779284 13.4947619047619 -2.15910487852235 39.66 -1.26
"418204" 2015-05-31 "Global trading" 7.08056661555592 13.3385 -0.051000899685106 86.03 -1.151
"418205" 2015-06-30 "Global trading" 25.623350570786 14.3395454545455 2.45567515892423 122.02 -0.954
"418206" 2015-07-31 "Global trading" 2.60952204551082 14.3527272727273 -1.72797737744532 29.32 -1.068
"418207" 2015-08-31 "Global trading" 2.85072424493488 19.4280952380952 6.80639599819665 113.96 -0.684
"418208" 2015-09-30 "Global trading" 3.33551479390395 24.3771428571429 3.85965978498022 77.75 -0.655
"418209" 2015-10-31 "Global trading" 0.206023567991463 16.7895454545455 -7.83104350277701 46.01 -0.925
"418210" 2015-11-30 "Global trading" 0.669956920394612 16.21 0.668658690364607 61.99 -0.843
"418211" 2015-12-31 "Global trading" 0.784997774653287 18.0254545454545 1.86514730609177 59.74 -0.625
"418212" 2016-01-31 "Global trading" 0.646349809520931 23.7178947368421 6.05102015042152 94.57 -0.528
"418213" 2016-02-29 "Global trading" 0.907139400348897 22.517 0.960453930345974 65.74 -0.629
"418214" 2016-03-31 "Global trading" 5.00421856461835 15.8490909090909 -6.52441160464175 36.42 -0.791
"418215" 2016-04-30 "Global trading" 0.620110041146054 14.3004761904762 -1.37599370918831 45.03 -0.907
"418216" 2016-05-31 "Global trading" 2.10147308605962 14.8528571428571 -0.228453982413174 48.19 -0.961
"418217" 2016-06-30 "Global trading" 1.0807405886966 17.7745454545455 1.27695174944898 96.08 -0.902
"418218" 2016-07-31 "Global trading" 1.9482016426238 13.1585 -4.14697540389141 117.46 -1.071
"418219" 2016-08-31 "Global trading" 0.835700184370366 12.3995652173913 0.131491217269497 45.98 -1.054
"418220" 2016-09-30 "Global trading" 1.73265933111655 14.2195238095238 -0.357133718401143 34.93 -1.068
"418221" 2016-10-31 "Global trading" 1.4080979653905 14.5852380952381 2.01331081061503 95.82 -0.941
"418222" 2016-11-30 "Global trading" 12.39984981298 15.2361904761905 -1.25180227118696 63.67 -0.981
"418223" 2016-12-31 "Global trading" 6.04736583961369 12.472380952381 -2.28551202653601 127.18 -1.023
"418224" 2017-01-31 "Global trading" 0.403468629180724 11.6085 -2.3517332783621 139.29 -1.084
"418225" 2017-02-28 "Global trading" 1.25247183369922 11.5305263157895 -2.58290127833975 114.25 -1.213
"418226" 2017-03-31 "Global trading" 0.920483898354711 11.8978260869565 -0.815304734488896 221.37 -1.239
"418227" 2017-04-30 "Global trading" 3.14918971813019 13.1363157894737 -1.32632748733607 224.35 -1.306
"418228" 2010-02-28 "Fund of Funds" 3.81217791951414 22.54 -1.23363497588735 204.83 -0.34
"418229" 2010-03-31 "Fund of Funds" 7.5781282777163 17.7673913043478 -5.92774681739413 89.89 -0.417
"418230" 2010-04-30 "Fund of Funds" 0.547650688768808 17.4242857142857 0.163761005555871 70.76 -0.458
"418231" 2010-05-31 "Fund of Funds" 0.699494841820465 31.9295 9.90877416641916 221.3 0.106
"418232" 2010-06-30 "Fund of Funds" 0.749582722244689 29.9163636363636 3.56343437355585 190.92 -0.052
"418233" 2010-07-31 "Fund of Funds" 15.8752675760864 25.5652380952381 -8.01893360657547 202.13 -0.355
"418234" 2010-08-31 "Fund of Funds" 0.477054646355943 24.7459090909091 3.92300675837862 214.97 -0.38
"418235" 2010-09-30 "Fund of Funds" 3.83564857939449 22.517619047619 -9.11400861849598 153.17 -0.597
"418236" 2010-10-31 "Fund of Funds" 1.79130744629529 20.3733333333333 -3.64927229955378 298.32 -0.626
"418237" 2010-11-30 "Fund of Funds" 0.623809961489949 20.0957142857143 2.34555638646209 163.66 -0.51
"418238" 2010-12-31 "Fund of Funds" 1.86006491157273 17.5695454545455 -7.24832810806009 180.76 -0.539
"418239" 2011-01-31 "Fund of Funds" 8.41152284626151 17.3155 -2.18831611684041 114.06 -0.612
"418240" 2011-02-28 "Fund of Funds" 1.26468441449396 17.43 -3.33036970895577 84.82 -0.632
"418241" 2011-03-31 "Fund of Funds" 1.63497621728022 20.7234782608696 1.23715733471831 81.91 -0.646
"418242" 2011-04-30 "Fund of Funds" 1.2296299095954 16.244 -4.02232335149914 75.96 -0.812
"418243" 2011-05-31 "Fund of Funds" 3.6295235803723 16.9114285714286 2.44941020581584 71.4 -0.799
"418244" 2011-06-30 "Fund of Funds" 6.63289536362637 19.1531818181818 1.72928384394883 128.68 -0.677
"418245" 2011-07-31 "Fund of Funds" 0.957610807184706 19.2275 1.88764571636335 320.02 -0.701
"418246" 2011-08-31 "Fund of Funds" 0.361462102706828 35.0291304347826 7.26080238642508 152.92 -0.31
"418247" 2011-09-30 "Fund of Funds" 4.00472350802839 36.53 8.8471661724008 106.29 -0.079
"418248" 2011-10-31 "Fund of Funds" 4.6448575536745 32.8290476190476 -10.2558273290069 106.27 -0.279
"418249" 2011-11-30 "Fund of Funds" 0.888472875834403 31.9419047619048 2.68562453174906 90.16 -0.225
"418250" 2011-12-31 "Fund of Funds" 5.22042941733949 25.047619047619 0.169592538941285 193.99 -0.377
"418251" 2012-01-31 "Fund of Funds" 1.08704362429308 20.228 -4.92975194381847 92.52 -0.686
"418252" 2012-02-29 "Fund of Funds" 2.1146523792622 18.4205 -4.66002736736579 51.9 -0.801
"418253" 2012-03-31 "Fund of Funds" 4.89870346651084 16.1672727272727 -1.02339226315141 82.22 -0.81
"418254" 2012-04-30 "Fund of Funds" 5.71434093105368 17.823 1.37346409443213 111.81 -0.894
"418255" 2012-05-31 "Fund of Funds" 0.682663285826726 21.0018181818182 8.99125264395193 108.36 -0.697
"418256" 2012-06-30 "Fund of Funds" 13.9989737160918 21.1309523809524 -4.93111251692997 222.24 -0.827
"418257" 2012-07-31 "Fund of Funds" 3.20084224179367 17.5652380952381 -1.20197521113266 109.48 -0.969
"418258" 2012-08-31 "Fund of Funds" 2.63041464652783 15.6895652173913 -2.2900775566962 259.97 -1.03
"418259" 2012-09-30 "Fund of Funds" 2.63041464652783 15.2847368421053 -2.52468715017416 217 -1.183
"418260" 2012-10-31 "Fund of Funds" 5.80879118970024 16.2761904761905 0.761110907782208 141.64 -1.168
"418261" 2012-11-30 "Fund of Funds" 3.16208538344604 16.7019047619048 -1.07343556236468 251.56 -1.263
"418262" 2012-12-31 "Fund of Funds" 1.49077608750896 17.307 -1.74892606802165 249.99 -1.259
"418263" 2013-01-31 "Fund of Funds" 0.910286281143632 13.5052380952381 -5.00306313036981 126.24 -1.275
"418264" 2013-02-28 "Fund of Funds" 1.90473979495001 14.0726315789474 0.0203491226397388 234.74 -1.323
"418265" 2013-03-31 "Fund of Funds" 0.757235976568976 13.0315 -2.08763290112299 154.03 -1.372
"418266" 2013-04-30 "Fund of Funds" 1.01502980848954 13.9672727272727 -2.90160786049639 81.56 -1.459
"418267" 2013-05-31 "Fund of Funds" 1.16719014764758 13.4936363636364 0.284932516517747 66.84 -1.206
"418268" 2013-06-30 "Fund of Funds" 2.48659562624895 17.2715 2.60779532764059 122.13 -0.817
"418269" 2013-07-31 "Fund of Funds" 3.56455600765067 13.9745454545455 -5.18747889850915 77.62 -1.063
"418270" 2013-08-31 "Fund of Funds" 6.63289536362637 14.21 2.33269426021262 101.91 -0.899
"418271" 2013-09-30 "Fund of Funds" 0.575966214702693 14.692 -4.81647108990193 156.8 -1.002
"418272" 2013-10-31 "Fund of Funds" 1.60819423418526 15.4078260869565 -3.83423421555874 67.75 -1.219
"418273" 2013-11-30 "Fund of Funds" 0.551388222623782 12.924 -1.59489911782689 93.59 -1.206
"418274" 2013-12-31 "Fund of Funds" 0.504213439391835 14.192380952381 -2.00469902187637 130.03 -1.169
"418275" 2014-01-31 "Fund of Funds" 12.5088316241658 14.2409523809524 3.76944004132279 44.12 -1.178
"418276" 2014-02-28 "Fund of Funds" 2.19916327612593 15.47 -4.81364516758673 71.2 -1.305
"418277" 2014-03-31 "Fund of Funds" 0.933447585892627 14.8366666666667 0.0910827265130755 45.06 -1.286
"418278" 2014-04-30 "Fund of Funds" 8.94333593792179 14.1980952380952 -0.8284972465072 35.13 -1.367
"418279" 2014-05-31 "Fund of Funds" 1.71139825371453 12.4752380952381 -1.62595941796791 62.38 -1.451
"418280" 2014-06-30 "Fund of Funds" 0.916022631010218 11.5414285714286 -1.6459458577039 43.97 -1.453
"418281" 2014-07-31 "Fund of Funds" 3.74270042784702 12.2963636363636 1.66695824000596 87.58 -1.376
"418282" 2014-08-31 "Fund of Funds" 1.01502980848954 13.4919047619048 -2.00279639024168 31.79 -1.429
"418283" 2014-09-30 "Fund of Funds" 1.94863574420865 13.4666666666667 2.87529850951114 41.03 -1.222
"418284" 2014-10-31 "Fund of Funds" 2.05233581720825 18.0586956521739 -0.570181016575534 103.08 -1.244
"418285" 2014-11-30 "Fund of Funds" 0.761146017498561 13.4131578947368 -1.83860119946701 41.6 -1.277
"418286" 2014-12-31 "Fund of Funds" 2.54166869546199 16.2922727272727 1.71457611022037 127.2 -1.126
"418287" 2009-11-30 "Long/Short Equity" 1.28526505759814 23.7835 -3.87255123534357 158.42 -0.161
"418288" 2009-12-31 "Long/Short Equity" 0.448907479573189 21.2395454545455 -1.69372336286898 158.19 -0.184
"418289" 2010-01-31 "Long/Short Equity" 47.3887474750891 20.6431578947368 4.187620028961 174.05 -0.282
"418290" 2010-02-28 "Long/Short Equity" 12.470590532325 22.54 -1.23363497588735 204.83 -0.34
"418291" 2010-03-31 "Long/Short Equity" 0.278397412973516 17.7673913043478 -5.92774681739413 89.89 -0.417
"418292" 2010-04-30 "Long/Short Equity" 0.348806414145174 17.4242857142857 0.163761005555871 70.76 -0.458
"418293" 2010-05-31 "Long/Short Equity" 445.872911371852 31.9295 9.90877416641916 221.3 0.106
"418294" 2010-06-30 "Long/Short Equity" 12.3678695660288 29.9163636363636 3.56343437355585 190.92 -0.052
"418295" 2010-07-31 "Long/Short Equity" 0.259421037557377 25.5652380952381 -8.01893360657547 202.13 -0.355
"418296" 2010-08-31 "Long/Short Equity" 3.03627181229271 24.7459090909091 3.92300675837862 214.97 -0.38
"418297" 2010-09-30 "Long/Short Equity" 0.147129041769571 22.517619047619 -9.11400861849598 153.17 -0.597
"418298" 2010-10-31 "Long/Short Equity" 0.21435271716734 20.3733333333333 -3.64927229955378 298.32 -0.626
"418299" 2010-11-30 "Long/Short Equity" 0.998245877671675 20.0957142857143 2.34555638646209 163.66 -0.51
"418300" 2010-12-31 "Long/Short Equity" 0.343988816760622 17.5695454545455 -7.24832810806009 180.76 -0.539
"418301" 2011-01-31 "Long/Short Equity" 63.3502914607491 17.3155 -2.18831611684041 114.06 -0.612
"418302" 2011-02-28 "Long/Short Equity" 0.416988657889322 17.43 -3.33036970895577 84.82 -0.632
"418303" 2011-03-31 "Long/Short Equity" 7.06174510779954 20.7234782608696 1.23715733471831 81.91 -0.646
"418304" 2011-04-30 "Long/Short Equity" 0.421346775228757 16.244 -4.02232335149914 75.96 -0.812
"418305" 2011-05-31 "Long/Short Equity" 30.7159420764218 16.9114285714286 2.44941020581584 71.4 -0.799
"418306" 2011-06-30 "Long/Short Equity" 77.0372431945493 19.1531818181818 1.72928384394883 128.68 -0.677
"418307" 2011-07-31 "Long/Short Equity" 0.299242286623063 19.2275 1.88764571636335 320.02 -0.701
"418308" 2011-08-31 "Long/Short Equity" 18.8952944954963 35.0291304347826 7.26080238642508 152.92 -0.31
"418309" 2011-09-30 "Long/Short Equity" 456.149664146183 36.53 8.8471661724008 106.29 -0.079
"418310" 2011-10-31 "Long/Short Equity" 0.199515087472247 32.8290476190476 -10.2558273290069 106.27 -0.279
"418311" 2011-11-30 "Long/Short Equity" 8.55485392284445 31.9419047619048 2.68562453174906 90.16 -0.225
"418312" 2011-12-31 "Long/Short Equity" 20.8489843950671 25.047619047619 0.169592538941285 193.99 -0.377
"418313" 2012-01-31 "Long/Short Equity" 0.209891712230713 20.228 -4.92975194381847 92.52 -0.686
"418314" 2012-02-29 "Long/Short Equity" 0.551754779704752 18.4205 -4.66002736736579 51.9 -0.801
"418315" 2012-03-31 "Long/Short Equity" 19.0803590717098 16.1672727272727 -1.02339226315141 82.22 -0.81
"418316" 2012-04-30 "Long/Short Equity" 17.8896743095484 17.823 1.37346409443213 111.81 -0.894
"418317" 2010-03-31 "Fund of Funds" 0.40339071913896 17.7673913043478 -5.92774681739413 89.89 -0.417
"418318" 2010-04-30 "Fund of Funds" 4.74371036791826 17.4242857142857 0.163761005555871 70.76 -0.458
"418319" 2010-05-31 "Fund of Funds" 483.25122992129 31.9295 9.90877416641916 221.3 0.106
"418320" 2010-06-30 "Fund of Funds" 5.08482816086083 29.9163636363636 3.56343437355585 190.92 -0.052
"418321" 2010-07-31 "Fund of Funds" 0.223243424227664 25.5652380952381 -8.01893360657547 202.13 -0.355
"418322" 2010-08-31 "Fund of Funds" 14.1756186476066 24.7459090909091 3.92300675837862 214.97 -0.38
"418323" 2010-09-30 "Fund of Funds" 0.154630027047053 22.517619047619 -9.11400861849598 153.17 -0.597
"418324" 2010-10-31 "Fund of Funds" 0.38416291394147 20.3733333333333 -3.64927229955378 298.32 -0.626
"418325" 2010-11-30 "Fund of Funds" 36.8419705987934 20.0957142857143 2.34555638646209 163.66 -0.51
"418326" 2010-12-31 "Fund of Funds" 0.240883053808665 17.5695454545455 -7.24832810806009 180.76 -0.539
"418327" 2011-01-31 "Fund of Funds" 0.493663437038568 17.3155 -2.18831611684041 114.06 -0.612
"418328" 2011-02-28 "Fund of Funds" 0.684726261683529 17.43 -3.33036970895577 84.82 -0.632
"418329" 2011-03-31 "Fund of Funds" 0.807264553511664 20.7234782608696 1.23715733471831 81.91 -0.646
"418330" 2011-04-30 "Fund of Funds" 0.247361847460691 16.244 -4.02232335149914 75.96 -0.812
"418331" 2011-05-31 "Fund of Funds" 47.9156531017614 16.9114285714286 2.44941020581584 71.4 -0.799
"418332" 2011-06-30 "Fund of Funds" 12.8851735693978 19.1531818181818 1.72928384394883 128.68 -0.677
"418333" 2011-07-31 "Fund of Funds" 6.28851534500035 19.2275 1.88764571636335 320.02 -0.701
"418334" 2011-08-31 "Fund of Funds" 17.8772496318128 35.0291304347826 7.26080238642508 152.92 -0.31
"418335" 2011-09-30 "Fund of Funds" 208.715797359622 36.53 8.8471661724008 106.29 -0.079
"418336" 2011-10-31 "Fund of Funds" 0.298007932460942 32.8290476190476 -10.2558273290069 106.27 -0.279
"418337" 2011-11-30 "Fund of Funds" 7.81245965366006 31.9419047619048 2.68562453174906 90.16 -0.225
"418338" 2011-12-31 "Fund of Funds" 34.0419151200033 25.047619047619 0.169592538941285 193.99 -0.377
"418339" 2012-01-31 "Fund of Funds" 0.341505445420071 20.228 -4.92975194381847 92.52 -0.686
"418340" 2012-02-29 "Fund of Funds" 0.474076043701262 18.4205 -4.66002736736579 51.9 -0.801
"418341" 2012-03-31 "Fund of Funds" 2.16754387385731 16.1672727272727 -1.02339226315141 82.22 -0.81
"418342" 2012-04-30 "Fund of Funds" 3.80510834972982 17.823 1.37346409443213 111.81 -0.894
"418343" 2009-09-30 "Equity Market Neutral" 0.447232701788894 24.9266666666667 -3.81227322427526 96.76 0.11
"418344" 2009-10-31 "Equity Market Neutral" 2.62846185375315 24.2522727272727 1.84696335798612 94.64 0.085
"418345" 2009-11-30 "Equity Market Neutral" 1.24326278515937 23.7835 -3.87255123534357 158.42 -0.161
"418346" 2009-12-31 "Equity Market Neutral" 4.75192304248815 21.2395454545455 -1.69372336286898 158.19 -0.184
"418347" 2010-01-31 "Equity Market Neutral" 0.973394124936312 20.6431578947368 4.187620028961 174.05 -0.282
"418348" 2010-02-28 "Equity Market Neutral" 4.68927510267958 22.54 -1.23363497588735 204.83 -0.34
"418349" 2010-03-31 "Equity Market Neutral" 0.242583690777502 17.7673913043478 -5.92774681739413 89.89 -0.417
"418350" 2010-04-30 "Equity Market Neutral" 19.3559301728612 17.4242857142857 0.163761005555871 70.76 -0.458
"418351" 2010-05-31 "Equity Market Neutral" 48.3137877905361 31.9295 9.90877416641916 221.3 0.106
"418352" 2010-06-30 "Equity Market Neutral" 0.27790198726065 29.9163636363636 3.56343437355585 190.92 -0.052
"418353" 2010-07-31 "Equity Market Neutral" 0.958206477810895 25.5652380952381 -8.01893360657547 202.13 -0.355
"418354" 2010-08-31 "Equity Market Neutral" 0.637121465322966 24.7459090909091 3.92300675837862 214.97 -0.38
"418355" 2010-09-30 "Equity Market Neutral" 0.378613501101116 22.517619047619 -9.11400861849598 153.17 -0.597
"418356" 2010-10-31 "Equity Market Neutral" 3.55694666530996 20.3733333333333 -3.64927229955378 298.32 -0.626
"418357" 2010-11-30 "Equity Market Neutral" 1.64828066964093 20.0957142857143 2.34555638646209 163.66 -0.51
"418358" 2010-12-31 "Equity Market Neutral" 0.251209037843282 17.5695454545455 -7.24832810806009 180.76 -0.539
"418359" 2011-01-31 "Equity Market Neutral" 16.5881317557686 17.3155 -2.18831611684041 114.06 -0.612
"418360" 2011-02-28 "Equity Market Neutral" 1.12112872953287 17.43 -3.33036970895577 84.82 -0.632
"418361" 2011-03-31 "Equity Market Neutral" 1.17760741911604 20.7234782608696 1.23715733471831 81.91 -0.646
"418362" 2011-04-30 "Equity Market Neutral" 0.247139193131549 16.244 -4.02232335149914 75.96 -0.812
"418363" 2011-05-31 "Equity Market Neutral" 0.455463150370628 16.9114285714286 2.44941020581584 71.4 -0.799
"418364" 2011-06-30 "Equity Market Neutral" 4.65786480878726 19.1531818181818 1.72928384394883 128.68 -0.677
"418365" 2011-07-31 "Equity Market Neutral" 0.264172957805884 19.2275 1.88764571636335 320.02 -0.701
"418366" 2011-08-31 "Equity Market Neutral" 4.49310593385168 35.0291304347826 7.26080238642508 152.92 -0.31
"418367" 2011-09-30 "Equity Market Neutral" 660.735144665671 36.53 8.8471661724008 106.29 -0.079
"418368" 2011-10-31 "Equity Market Neutral" 1.72673340895599 32.8290476190476 -10.2558273290069 106.27 -0.279
"418369" 2011-11-30 "Equity Market Neutral" 8.41817588577154 31.9419047619048 2.68562453174906 90.16 -0.225
"418370" 2011-12-31 "Equity Market Neutral" 17.6862367651751 25.047619047619 0.169592538941285 193.99 -0.377
"418371" 2012-01-31 "Equity Market Neutral" 1.00544996710798 20.228 -4.92975194381847 92.52 -0.686
"418372" 2012-02-29 "Equity Market Neutral" 1.3867869662009 18.4205 -4.66002736736579 51.9 -0.801
"418373" 2012-03-31 "Equity Market Neutral" 0.90409346293943 16.1672727272727 -1.02339226315141 82.22 -0.81
"418374" 2012-04-30 "Equity Market Neutral" 1.19793345123473 17.823 1.37346409443213 111.81 -0.894
"418375" 2012-05-31 "Equity Market Neutral" 53.6485321115002 21.0018181818182 8.99125264395193 108.36 -0.697
"418376" 2012-06-30 "Equity Market Neutral" 1.34577572401534 21.1309523809524 -4.93111251692997 222.24 -0.827
"418377" 2012-07-31 "Equity Market Neutral" 9.21739555908535 17.5652380952381 -1.20197521113266 109.48 -0.969
"418378" 2012-08-31 "Equity Market Neutral" 0.706558403625989 15.6895652173913 -2.2900775566962 259.97 -1.03
"418379" 2012-09-30 "Equity Market Neutral" 0.674678424458918 15.2847368421053 -2.52468715017416 217 -1.183
"418380" 2012-10-31 "Equity Market Neutral" 1.83884985189493 16.2761904761905 0.761110907782208 141.64 -1.168
"418381" 2012-11-30 "Equity Market Neutral" 1.19028335817597 16.7019047619048 -1.07343556236468 251.56 -1.263
"418382" 2012-12-31 "Equity Market Neutral" 0.948615637047055 17.307 -1.74892606802165 249.99 -1.259
"418383" 2013-01-31 "Equity Market Neutral" 0.610912805302954 13.5052380952381 -5.00306313036981 126.24 -1.275
"418384" 2013-02-28 "Equity Market Neutral" 6.1367575477728 14.0726315789474 0.0203491226397388 234.74 -1.323
"418385" 2013-03-31 "Equity Market Neutral" 0.834519561183548 13.0315 -2.08763290112299 154.03 -1.372
"418386" 2013-04-30 "Equity Market Neutral" 1.16531424937809 13.9672727272727 -2.90160786049639 81.56 -1.459
"418387" 2013-05-31 "Equity Market Neutral" 9.16162083006346 13.4936363636364 0.284932516517747 66.84 -1.206
"418388" 2013-06-30 "Equity Market Neutral" 0.716143639719412 17.2715 2.60779532764059 122.13 -0.817
"418389" 2013-07-31 "Equity Market Neutral" 0.797073687560245 13.9745454545455 -5.18747889850915 77.62 -1.063
"418390" 2013-08-31 "Equity Market Neutral" 2.72641001925767 14.21 2.33269426021262 101.91 -0.899
"418391" 2013-09-30 "Equity Market Neutral" 0.593547805685508 14.692 -4.81647108990193 156.8 -1.002
"418392" 2013-10-31 "Equity Market Neutral" 4.68734115941173 15.4078260869565 -3.83423421555874 67.75 -1.219
"418393" 2013-11-30 "Equity Market Neutral" 1.33670191648136 12.924 -1.59489911782689 93.59 -1.206
"418394" 2013-12-31 "Equity Market Neutral" 0.451882882680322 14.192380952381 -2.00469902187637 130.03 -1.169
"418395" 2014-01-31 "Equity Market Neutral" 1.68254308060324 14.2409523809524 3.76944004132279 44.12 -1.178
"418396" 2014-02-28 "Equity Market Neutral" 0.494679224964311 15.47 -4.81364516758673 71.2 -1.305
"418397" 2014-03-31 "Equity Market Neutral" 4.07685657116343 14.8366666666667 0.0910827265130755 45.06 -1.286
"418398" 2014-04-30 "Equity Market Neutral" 7.81669002424184 14.1980952380952 -0.8284972465072 35.13 -1.367
"418399" 2014-05-31 "Equity Market Neutral" 17.9085232292837 12.4752380952381 -1.62595941796791 62.38 -1.451
"418400" 2014-06-30 "Equity Market Neutral" 0.78156171235658 11.5414285714286 -1.6459458577039 43.97 -1.453
"418401" 2014-07-31 "Equity Market Neutral" 7.80682948891064 12.2963636363636 1.66695824000596 87.58 -1.376
"418402" 2014-08-31 "Equity Market Neutral" 5.24325921765662 13.4919047619048 -2.00279639024168 31.79 -1.429
"418403" 2014-09-30 "Equity Market Neutral" 22.0022209790251 13.4666666666667 2.87529850951114 41.03 -1.222
"418404" 2014-10-31 "Equity Market Neutral" 2.55290634939978 18.0586956521739 -0.570181016575534 103.08 -1.244
"418405" 2014-11-30 "Equity Market Neutral" 0.898955068977772 13.4131578947368 -1.83860119946701 41.6 -1.277
"418406" 2014-12-31 "Equity Market Neutral" 4.51652013205655 16.2922727272727 1.71457611022037 127.2 -1.126
"418407" 2015-01-31 "Equity Market Neutral" 0.19966697478959 19.1195 1.87960029760094 82.5 -1.091
"418408" 2015-02-28 "Equity Market Neutral" 20.2159516685589 15.9042105263158 -5.68243800285776 70.02 -1.172
"418409" 2015-03-31 "Equity Market Neutral" 2.42801268384839 14.8127272727273 1.80769851234896 88.25 -1.183
"418410" 2015-04-30 "Equity Market Neutral" 0.40077402292872 13.4947619047619 -2.15910487852235 39.66 -1.26
"418411" 2015-05-31 "Equity Market Neutral" 5.34431622946602 13.3385 -0.051000899685106 86.03 -1.151
"418412" 2015-06-30 "Equity Market Neutral" 0.657271322105864 14.3395454545455 2.45567515892423 122.02 -0.954
"418413" 2015-07-31 "Equity Market Neutral" 11.1572639201499 14.3527272727273 -1.72797737744532 29.32 -1.068
"418414" 2015-08-31 "Equity Market Neutral" 1.0481183209899 19.4280952380952 6.80639599819665 113.96 -0.684
"418415" 2015-09-30 "Equity Market Neutral" 1.47111868991245 24.3771428571429 3.85965978498022 77.75 -0.655
"418416" 2015-10-31 "Equity Market Neutral" 3.7415446952077 16.7895454545455 -7.83104350277701 46.01 -0.925
"418417" 2015-11-30 "Equity Market Neutral" 32.0358216426265 16.21 0.668658690364607 61.99 -0.843
"418418" 2015-12-31 "Equity Market Neutral" 0.442259864263441 18.0254545454545 1.86514730609177 59.74 -0.625
"418419" 2016-01-31 "Equity Market Neutral" 3.82818419539025 23.7178947368421 6.05102015042152 94.57 -0.528
"418420" 2016-02-29 "Equity Market Neutral" 0.494941879162774 22.517 0.960453930345974 65.74 -0.629
"418421" 2016-03-31 "Equity Market Neutral" 0.398139597133806 15.8490909090909 -6.52441160464175 36.42 -0.791
"418422" 2016-04-30 "Equity Market Neutral" 1.19754175830901 14.3004761904762 -1.37599370918831 45.03 -0.907
"418423" 2016-05-31 "Equity Market Neutral" 15.9738932179583 14.8528571428571 -0.228453982413174 48.19 -0.961
"418424" 2016-06-30 "Equity Market Neutral" 1.57937331270354 17.7745454545455 1.27695174944898 96.08 -0.902
"418425" 2016-07-31 "Equity Market Neutral" 0.716683875604057 13.1585 -4.14697540389141 117.46 -1.071
"418426" 2016-08-31 "Equity Market Neutral" 6.6187085707481 12.3995652173913 0.131491217269497 45.98 -1.054
"418427" 2016-09-30 "Equity Market Neutral" 0.712417794019673 14.2195238095238 -0.357133718401143 34.93 -1.068
"418428" 2016-10-31 "Equity Market Neutral" 5.41032923802798 14.5852380952381 2.01331081061503 95.82 -0.941
"418429" 2016-11-30 "Equity Market Neutral" 11.3241531279571 15.2361904761905 -1.25180227118696 63.67 -0.981
"418430" 2016-12-31 "Equity Market Neutral" 4.97701925926021 12.472380952381 -2.28551202653601 127.18 -1.023
"418431" 2017-01-31 "Equity Market Neutral" 0.490082154790019 11.6085 -2.3517332783621 139.29 -1.084
"418432" 2005-04-30 "Long/Short Equity" 1.17187745440443 14.4590476190476 2.39249329386092 148.21 -0.448
"418433" 2005-05-31 "Long/Short Equity" 3.80134369043859 13.967619047619 -1.51605226575723 69.66 -0.501
"418434" 2005-06-30 "Long/Short Equity" 0.640994129084627 11.8686363636364 -0.713260633816601 67.14 -0.521
"418435" 2005-07-31 "Long/Short Equity" 2.27217020189883 11.049 -3.4254487022692 35.3 -0.586
"418436" 2005-08-31 "Long/Short Equity" 0.95306074114106 12.9513043478261 -0.559013268359197 34.98 -0.496
"418437" 2005-09-30 "Long/Short Equity" 1.06448730845281 12.6280952380952 -2.46960387744632 71.1 -0.368
"418438" 2005-10-31 "Long/Short Equity" 0.891131596634532 14.937619047619 2.48580021138368 110.84 -0.332
"418439" 2005-11-30 "Long/Short Equity" 4.0826901888689 12.147619047619 -3.14369953429155 53.48 -0.329
"418440" 2005-12-31 "Long/Short Equity" 2.34014881458504 11.26 -2.14087567767734 127.04 -0.33
"418441" 2006-01-31 "Long/Short Equity" 0.986617917818647 12.036 -4.40770408061854 50.45 -0.468
"418442" 2006-02-28 "Long/Short Equity" 2.44744003943572 12.4710526315789 0.286548879314409 57.41 -0.543
"418443" 2006-03-31 "Long/Short Equity" 1.69310923258807 11.6939130434783 -1.95639241178173 31.92 -0.396
"418444" 2006-04-30 "Long/Short Equity" 1.8479870311582 11.8473684210526 -2.86988912183565 71.12 -0.361
"418445" 2006-05-31 "Long/Short Equity" 2.22493421237112 14.4545454545455 3.72350340472875 102.87 -0.229
"418446" 2006-06-30 "Long/Short Equity" 5.35145132409496 16.9186363636364 0.174853998423903 136.32 -0.125
"418447" 2006-07-31 "Long/Short Equity" 1.02124650329217 15.326 -0.552982194564272 85.5 -0.269
"418448" 2006-08-31 "Long/Short Equity" 0.529526626437427 13.3517391304348 -2.38383162564524 38.02 -0.387
"418449" 2006-09-30 "Long/Short Equity" 2.16483937884429 12.1845 -1.06676714215907 53.98 -0.334
"418450" 2006-10-31 "Long/Short Equity" 5.30186463730803 11.3063636363636 -3.6085011446313 38.38 -0.48
"418451" 2006-11-30 "Long/Short Equity" 0.711746517985354 10.817619047619 -2.26575380589012 110.48 -0.477
"418452" 2006-12-31 "Long/Short Equity" 0.833381599885801 10.9645 -1.95249201809278 155.94 -0.467
"418453" 2007-01-31 "Long/Short Equity" 1.38447019863302 11.0425 -1.12255641429032 110.31 -0.549
"418454" 2007-02-28 "Long/Short Equity" 1.06770625458964 11.1552631578947 0.652699049213716 50.63 -0.514
"418455" 2007-03-31 "Long/Short Equity" 1.28055625006783 15.1627272727273 -1.59288532245511 55.33 -0.477
"418456" 2007-04-30 "Long/Short Equity" 1.00409645571105 12.933 -4.20550779596362 32.94 -0.458
"418457" 2007-05-31 "Long/Short Equity" 0.527981156329892 13.2977272727273 -2.47239932566896 42.02 -0.375
"418458" 2007-06-30 "Long/Short Equity" 2.29754642133686 14.947619047619 0.897474195529525 29.7 -0.139
"418459" 2007-07-31 "Long/Short Equity" 5.64094076798005 17.2733333333333 2.28094810155021 21.01 0.097
"418460" 2007-08-31 "Long/Short Equity" 1.62811248951445 25.0260869565217 0.269892087870112 65.25 0.808
"418461" 2007-09-30 "Long/Short Equity" 1.46006532938026 22.1989473684211 -4.61012368843194 39.77 0.634
"418462" 2007-10-31 "Long/Short Equity" 0.468642207699606 19.115652173913 -2.98578088806398 85.65 0.366
"418463" 2007-11-30 "Long/Short Equity" 5.02617659146236 25.582380952381 4.24459580670146 70.77 1.261
"418464" 2007-12-31 "Long/Short Equity" 1.86384623750462 21.651 1.37428908055038 127.28 0.905
"418465" 2008-01-31 "Long/Short Equity" 7.89305822572476 25.8161904761905 7.70750055230259 224.7 0.763
"418466" 2008-02-29 "Long/Short Equity" 1.04714702571273 25.456 0.735569913240126 142.87 0.922
"418467" 2008-03-31 "Long/Short Equity" 0.656458967953449 27.1035 1.24742367198878 76 1.13
"418468" 2008-04-30 "Long/Short Equity" 1.16392200935969 21.5627272727273 -4.98016213963656 80.74 1.045
"418469" 2008-05-31 "Long/Short Equity" 0.753205686517244 18.3033333333333 -1.10922021911374 70.58 0.72
"418470" 2008-06-30 "Long/Short Equity" 0.47056028029782 22.1104761904762 8.1008647686413 84.01 1.059
"418471" 2008-07-31 "Long/Short Equity" 2.71430090462416 24.3213636363636 2.52687163591937 65.51 1.199
"418472" 2008-08-31 "Long/Short Equity" 1.66553586449101 20.6957142857143 1.5975719598829 96.96 1.11
"418473" 2008-09-30 "Long/Short Equity" 11.9391551606174 30.2385714285714 12.0771973395099 626.03 3.819
"418474" 2008-10-31 "Long/Short Equity" 5.91413308900972 61.1773913043478 19.0451463622348 215.88 4.724
"418475" 2008-11-30 "Long/Short Equity" 3.52078143601585 62.6394736842105 6.71917847572982 270.26 4.407
"418476" 2008-12-31 "Long/Short Equity" 4.59223680130766 52.405 -3.05736421607165 208.04 3.313
"418477" 2009-01-31 "Long/Short Equity" 0.591923369806823 44.683 8.8455444640773 174.89 3.032
"418478" 2009-02-28 "Long/Short Equity" 4.24568095723697 45.5705263157895 10.4865484778148 204.86 2.924
"418479" 2009-03-31 "Long/Short Equity" 1.91037977644458 44.7954545454545 -7.2387372929549 212.96 2.513
"418480" 2009-04-30 "Long/Short Equity" 1.23468306768416 38.0638095238095 -10.9050242419425 130.17 2.101
"418481" 2009-05-31 "Long/Short Equity" 0.552732352467563 31.978 -8.62002743484225 110.96 1.551
"418482" 2009-06-30 "Long/Short Equity" 1.28055625006783 29.1404545454545 0.614018086523356 85.78 1.143
"418483" 2009-07-31 "Long/Short Equity" 1.11478868147415 26.1627272727273 -8.3714711300682 353.57 0.791
"418484" 2009-08-31 "Long/Short Equity" 0.776814523814579 25.3371428571429 -3.90963222886175 49.01 0.482
"418485" 2009-09-30 "Long/Short Equity" 1.35432354854666 24.9266666666667 -3.81227322427526 96.76 0.11
"418486" 2009-10-31 "Long/Short Equity" 2.34014881458504 24.2522727272727 1.84696335798612 94.64 0.085
"418487" 2009-11-30 "Long/Short Equity" 0.771365404341674 23.7835 -3.87255123534357 158.42 -0.161
"418488" 2009-12-31 "Long/Short Equity" 3.9895653266159 21.2395454545455 -1.69372336286898 158.19 -0.184
"418489" 2010-01-31 "Long/Short Equity" 4.05715131832345 20.6431578947368 4.187620028961 174.05 -0.282
"418490" 2010-02-28 "Long/Short Equity" 1.60913744680244 22.54 -1.23363497588735 204.83 -0.34
"418491" 2010-03-31 "Long/Short Equity" 2.03112609001268 17.7673913043478 -5.92774681739413 89.89 -0.417
"418492" 2010-04-30 "Long/Short Equity" 0.949333515195381 17.4242857142857 0.163761005555871 70.76 -0.458
"418493" 2010-05-31 "Long/Short Equity" 2.16483937884429 31.9295 9.90877416641916 221.3 0.106
"418494" 2010-06-30 "Long/Short Equity" 2.30684979262955 29.9163636363636 3.56343437355585 190.92 -0.052
"418495" 2010-07-31 "Long/Short Equity" 4.0826901888689 25.5652380952381 -8.01893360657547 202.13 -0.355
"418496" 2010-08-31 "Long/Short Equity" 0.839442186350648 24.7459090909091 3.92300675837862 214.97 -0.38
"418497" 2010-09-30 "Long/Short Equity" 2.40242894703517 22.517619047619 -9.11400861849598 153.17 -0.597
"418498" 2010-10-31 "Long/Short Equity" 1.26330079357936 20.3733333333333 -3.64927229955378 298.32 -0.626
"418499" 2010-11-30 "Long/Short Equity" 3.35256360939181 20.0957142857143 2.34555638646209 163.66 -0.51
"418500" 2010-12-31 "Long/Short Equity" 1.46006532938026 17.5695454545455 -7.24832810806009 180.76 -0.539
"418501" 2011-01-31 "Long/Short Equity" 0.568418526929795 17.3155 -2.18831611684041 114.06 -0.612
"418502" 2011-02-28 "Long/Short Equity" 2.60644264440348 17.43 -3.33036970895577 84.82 -0.632
"418503" 2011-03-31 "Long/Short Equity" 3.53244989637547 20.7234782608696 1.23715733471831 81.91 -0.646
"418504" 2011-04-30 "Long/Short Equity" 3.56839399592824 16.244 -4.02232335149914 75.96 -0.812
"418505" 2011-05-31 "Long/Short Equity" 0.982655079663881 16.9114285714286 2.44941020581584 71.4 -0.799
"418506" 2011-06-30 "Long/Short Equity" 2.00819414158948 19.1531818181818 1.72928384394883 128.68 -0.677
"418507" 2011-07-31 "Long/Short Equity" 1.43374557520156 19.2275 1.88764571636335 320.02 -0.701
"418508" 2011-08-31 "Long/Short Equity" 2.89074747352641 35.0291304347826 7.26080238642508 152.92 -0.31
"418509" 2011-09-30 "Long/Short Equity" 15.0919376064968 36.53 8.8471661724008 106.29 -0.079
"418510" 2011-10-31 "Long/Short Equity" 3.66713905570905 32.8290476190476 -10.2558273290069 106.27 -0.279
"418511" 2011-11-30 "Long/Short Equity" 2.99459139922495 31.9419047619048 2.68562453174906 90.16 -0.225
"418512" 2011-12-31 "Long/Short Equity" 2.15701087692259 25.047619047619 0.169592538941285 193.99 -0.377
"418513" 2012-01-31 "Long/Short Equity" 2.92351004803144 20.228 -4.92975194381847 92.52 -0.686
"418514" 2012-02-29 "Long/Short Equity" 2.17293685742505 18.4205 -4.66002736736579 51.9 -0.801
"418515" 2012-03-31 "Long/Short Equity" 1.81738030567621 16.1672727272727 -1.02339226315141 82.22 -0.81
"418516" 2012-04-30 "Long/Short Equity" 0.675905233922117 17.823 1.37346409443213 111.81 -0.894
"418517" 2005-10-31 "Long/Short Equity" 2.51626922216272 14.937619047619 2.48580021138368 110.84 -0.332
"418518" 2005-11-30 "Long/Short Equity" 0.696516826261941 12.147619047619 -3.14369953429155 53.48 -0.329
"418519" 2005-12-31 "Long/Short Equity" 0.731518268170888 11.26 -2.14087567767734 127.04 -0.33
"418520" 2006-01-31 "Long/Short Equity" 0.48286295778694 12.036 -4.40770408061854 50.45 -0.468
"418521" 2006-02-28 "Long/Short Equity" 2.4376713309369 12.4710526315789 0.286548879314409 57.41 -0.543
"418522" 2006-03-31 "Long/Short Equity" 1.14954561802038 11.6939130434783 -1.95639241178173 31.92 -0.396
"418523" 2006-04-30 "Long/Short Equity" 0.714924177010758 11.8473684210526 -2.86988912183565 71.12 -0.361
"418524" 2006-05-31 "Long/Short Equity" 20.3207433505335 14.4545454545455 3.72350340472875 102.87 -0.229
"418525" 2006-06-30 "Long/Short Equity" 2.93338182169854 16.9186363636364 0.174853998423903 136.32 -0.125
"418526" 2006-07-31 "Long/Short Equity" 1.76012797126637 15.326 -0.552982194564272 85.5 -0.269
"418527" 2006-08-31 "Long/Short Equity" 0.72216419936398 13.3517391304348 -2.38383162564524 38.02 -0.387
"418528" 2006-09-30 "Long/Short Equity" 0.860577543362935 12.1845 -1.06676714215907 53.98 -0.334
"418529" 2006-10-31 "Long/Short Equity" 0.493222817633725 11.3063636363636 -3.6085011446313 38.38 -0.48
"418530" 2006-11-30 "Long/Short Equity" 0.622702124848894 10.817619047619 -2.26575380589012 110.48 -0.477
"418531" 2006-12-31 "Long/Short Equity" 0.661881892592467 10.9645 -1.95249201809278 155.94 -0.467
"418532" 2007-01-31 "Long/Short Equity" 0.877573431226707 11.0425 -1.12255641429032 110.31 -0.549
"418533" 2007-02-28 "Long/Short Equity" 1.41815077486632 11.1552631578947 0.652699049213716 50.63 -0.514
"418534" 2007-03-31 "Long/Short Equity" 0.611927404917898 15.1627272727273 -1.59288532245511 55.33 -0.477
"418535" 2007-04-30 "Long/Short Equity" 0.491864962373053 12.933 -4.20550779596362 32.94 -0.458
"418536" 2007-05-31 "Long/Short Equity" 0.414515936128787 13.2977272727273 -2.47239932566896 42.02 -0.375
"418537" 2007-06-30 "Long/Short Equity" 0.601008850682596 14.947619047619 0.897474195529525 29.7 -0.139
"418538" 2007-07-31 "Long/Short Equity" 6.71750174348184 17.2733333333333 2.28094810155021 21.01 0.097
"418539" 2007-08-31 "Long/Short Equity" 4.84482699264701 25.0260869565217 0.269892087870112 65.25 0.808
"418540" 2007-09-30 "Long/Short Equity" 0.35910789799164 22.1989473684211 -4.61012368843194 39.77 0.634
"418541" 2007-10-31 "Long/Short Equity" 0.43112258356383 19.115652173913 -2.98578088806398 85.65 0.366
"418542" 2007-11-30 "Long/Short Equity" 6.2134487378356 25.582380952381 4.24459580670146 70.77 1.261
"418543" 2007-12-31 "Long/Short Equity" 0.370643712146766 21.651 1.37428908055038 127.28 0.905
"418544" 2008-01-31 "Long/Short Equity" 26.328986085355 25.8161904761905 7.70750055230259 224.7 0.763
"418545" 2008-02-29 "Long/Short Equity" 4.60839849901308 25.456 0.735569913240126 142.87 0.922
"418546" 2008-03-31 "Long/Short Equity" 2.28876104740151 27.1035 1.24742367198878 76 1.13
"418547" 2008-04-30 "Long/Short Equity" 0.540699246998764 21.5627272727273 -4.98016213963656 80.74 1.045
"418548" 2008-05-31 "Long/Short Equity" 0.794039648752979 18.3033333333333 -1.10922021911374 70.58 0.72
"418549" 2008-06-30 "Long/Short Equity" 13.8514031804601 22.1104761904762 8.1008647686413 84.01 1.059
"418550" 2008-07-31 "Long/Short Equity" 5.69502958848237 24.3213636363636 2.52687163591937 65.51 1.199
"418551" 2008-08-31 "Long/Short Equity" 1.52562112298486 20.6957142857143 1.5975719598829 96.96 1.11
"418552" 2008-09-30 "Long/Short Equity" 44.1124083166279 30.2385714285714 12.0771973395099 626.03 3.819
"418553" 2008-10-31 "Long/Short Equity" 62.1188953024861 61.1773913043478 19.0451463622348 215.88 4.724
"418554" 2008-11-30 "Long/Short Equity" 3.4859403502367 62.6394736842105 6.71917847572982 270.26 4.407
"418555" 2008-12-31 "Long/Short Equity" 0.7170779441233 52.405 -3.05736421607165 208.04 3.313
"418556" 2009-01-31 "Long/Short Equity" 5.53656686969192 44.683 8.8455444640773 174.89 3.032
"418557" 2009-02-28 "Long/Short Equity" 9.01507040468654 45.5705263157895 10.4865484778148 204.86 2.924
"418558" 2009-03-31 "Long/Short Equity" 0.533499305690872 44.7954545454545 -7.2387372929549 212.96 2.513
"418559" 2009-04-30 "Long/Short Equity" 0.245281949505656 38.0638095238095 -10.9050242419425 130.17 2.101
"418560" 2009-05-31 "Long/Short Equity" 0.419932041427098 31.978 -8.62002743484225 110.96 1.551
"418561" 2009-06-30 "Long/Short Equity" 3.24112038437324 29.1404545454545 0.614018086523356 85.78 1.143
"418562" 2009-07-31 "Long/Short Equity" 0.358760128834646 26.1627272727273 -8.3714711300682 353.57 0.791
"418563" 2009-08-31 "Long/Short Equity" 5.79109525154059 25.3371428571429 -3.90963222886175 49.01 0.482
"418564" 2009-09-30 "Long/Short Equity" 0.469190801725862 24.9266666666667 -3.81227322427526 96.76 0.11
"418565" 2009-10-31 "Long/Short Equity" 7.01322064751141 24.2522727272727 1.84696335798612 94.64 0.085
"418566" 2009-11-30 "Long/Short Equity" 0.528765314364086 23.7835 -3.87255123534357 158.42 -0.161
"418567" 2009-12-31 "Long/Short Equity" 0.491864962373053 21.2395454545455 -1.69372336286898 158.19 -0.184
"418568" 2010-01-31 "Long/Short Equity" 20.7785496278387 20.6431578947368 4.187620028961 174.05 -0.282
"418569" 2010-02-28 "Long/Short Equity" 2.60644264440348 22.54 -1.23363497588735 204.83 -0.34
"418570" 2010-03-31 "Long/Short Equity" 0.654667734326373 17.7673913043478 -5.92774681739413 89.89 -0.417
"418571" 2010-04-30 "Long/Short Equity" 1.09732533095219 17.4242857142857 0.163761005555871 70.76 -0.458
"418572" 2010-05-31 "Long/Short Equity" 43.6958407039809 31.9295 9.90877416641916 221.3 0.106
"418573" 2010-06-30 "Long/Short Equity" 4.15681983601717 29.9163636363636 3.56343437355585 190.92 -0.052
"418574" 2010-07-31 "Long/Short Equity" 0.322978965656208 25.5652380952381 -8.01893360657547 202.13 -0.355
"418575" 2010-08-31 "Long/Short Equity" 15.8402877249734 24.7459090909091 3.92300675837862 214.97 -0.38
"418576" 2010-09-30 "Long/Short Equity" 0.346881156684046 22.517619047619 -9.11400861849598 153.17 -0.597
"418577" 2010-10-31 "Long/Short Equity" 1.1872691996134 20.3733333333333 -3.64927229955378 298.32 -0.626
"418578" 2010-11-30 "Long/Short Equity" 6.37872644192192 20.0957142857143 2.34555638646209 163.66 -0.51
"418579" 2010-12-31 "Long/Short Equity" 0.6141413286112 17.5695454545455 -7.24832810806009 180.76 -0.539
"418580" 2011-01-31 "Long/Short Equity" 3.03627181229271 17.3155 -2.18831611684041 114.06 -0.612
"418581" 2011-02-28 "Long/Short Equity" 1.47102180394748 17.43 -3.33036970895577 84.82 -0.632
"418582" 2011-03-31 "Long/Short Equity" 0.780273422683245 20.7234782608696 1.23715733471831 81.91 -0.646
"418583" 2011-04-30 "Long/Short Equity" 1.29823529270105 16.244 -4.02232335149914 75.96 -0.812
"418584" 2011-05-31 "Long/Short Equity" 3.60567037024213 16.9114285714286 2.44941020581584 71.4 -0.799
"418585" 2011-06-30 "Long/Short Equity" 2.57822977732351 19.1531818181818 1.72928384394883 128.68 -0.677
"418586" 2011-07-31 "Long/Short Equity" 4.02927356018907 19.2275 1.88764571636335 320.02 -0.701
"418587" 2010-02-28 "Fund of Funds" 3.56455600765067 22.54 -1.23363497588735 204.83 -0.34
"418588" 2010-03-31 "Fund of Funds" 1.21565783054567 17.7673913043478 -5.92774681739413 89.89 -0.417
"418589" 2010-04-30 "Fund of Funds" 0.871092501576651 17.4242857142857 0.163761005555871 70.76 -0.458
"418590" 2010-05-31 "Fund of Funds" 2.51347389707145 31.9295 9.90877416641916 221.3 0.106
"418591" 2010-06-30 "Fund of Funds" 2.1259453608733 29.9163636363636 3.56343437355585 190.92 -0.052
"418592" 2010-07-31 "Fund of Funds" 2.1314449748254 25.5652380952381 -8.01893360657547 202.13 -0.355
"418593" 2010-08-31 "Fund of Funds" 1.36133289612013 24.7459090909091 3.92300675837862 214.97 -0.38
"418594" 2010-09-30 "Fund of Funds" 0.995476531849562 22.517619047619 -9.11400861849598 153.17 -0.597
"418595" 2010-10-31 "Fund of Funds" 1.16719014764758 20.3733333333333 -3.64927229955378 298.32 -0.626
"418596" 2010-11-30 "Fund of Funds" 1.63497621728022 20.0957142857143 2.34555638646209 163.66 -0.51
"418597" 2010-12-31 "Fund of Funds" 1.06871667496479 17.5695454545455 -7.24832810806009 180.76 -0.539
"418598" 2011-01-31 "Fund of Funds" 1.25063923388252 17.3155 -2.18831611684041 114.06 -0.612
"418599" 2011-02-28 "Fund of Funds" 1.52039904976845 17.43 -3.33036970895577 84.82 -0.632
"418600" 2011-03-31 "Fund of Funds" 1.77770095182274 20.7234782608696 1.23715733471831 81.91 -0.646
"418601" 2011-04-30 "Fund of Funds" 0.995476531849562 16.244 -4.02232335149914 75.96 -0.812
"418602" 2011-05-31 "Fund of Funds" 1.879752646285 16.9114285714286 2.44941020581584 71.4 -0.799
"418603" 2011-06-30 "Fund of Funds" 1.94863574420865 19.1531818181818 1.72928384394883 128.68 -0.677
"418604" 2011-07-31 "Fund of Funds" 0.939695670472767 19.2275 1.88764571636335 320.02 -0.701
"418605" 2011-08-31 "Fund of Funds" 1.45763234535507 35.0291304347826 7.26080238642508 152.92 -0.31
"418606" 2011-09-30 "Fund of Funds" 2.65594614502777 36.53 8.8471661724008 106.29 -0.079
"418607" 2011-10-31 "Fund of Funds" 1.91042266474005 32.8290476190476 -10.2558273290069 106.27 -0.279
"418608" 2011-11-30 "Fund of Funds" 1.50801907062638 31.9419047619048 2.68562453174906 90.16 -0.225
"418609" 2011-12-31 "Fund of Funds" 1.79130744629529 25.047619047619 0.169592538941285 193.99 -0.377
"418610" 2012-01-31 "Fund of Funds" 1.15035942294223 20.228 -4.92975194381847 92.52 -0.686
"418611" 2012-02-29 "Fund of Funds" 1.8738089436627 18.4205 -4.66002736736579 51.9 -0.801
"418612" 2012-03-31 "Fund of Funds" 2.1314449748254 16.1672727272727 -1.02339226315141 82.22 -0.81
"418613" 2012-04-30 "Fund of Funds" 1.71139825371453 17.823 1.37346409443213 111.81 -0.894
"418614" 2012-05-31 "Fund of Funds" 3.26055067642431 21.0018181818182 8.99125264395193 108.36 -0.697
"418615" 2012-06-30 "Fund of Funds" 2.14633988052436 21.1309523809524 -4.93111251692997 222.24 -0.827
"418616" 2012-07-31 "Fund of Funds" 1.27405141805038 17.5652380952381 -1.20197521113266 109.48 -0.969
"418617" 2012-08-31 "Fund of Funds" 1.71139825371453 15.6895652173913 -2.2900775566962 259.97 -1.03
"418618" 2012-09-30 "Fund of Funds" 1.59500829846427 15.2847368421053 -2.52468715017416 217 -1.183
"418619" 2012-10-31 "Fund of Funds" 1.52643635154432 16.2761904761905 0.761110907782208 141.64 -1.168
"418620" 2012-11-30 "Fund of Funds" 1.52643635154432 16.7019047619048 -1.07343556236468 251.56 -1.263
"418621" 2012-12-31 "Fund of Funds" 1.02165869072017 17.307 -1.74892606802165 249.99 -1.259
"418622" 2013-01-31 "Fund of Funds" 0.782648186429506 13.5052380952381 -5.00306313036981 126.24 -1.275
"418623" 2013-02-28 "Fund of Funds" 2.00572217186583 14.0726315789474 0.0203491226397388 234.74 -1.323
"418624" 2013-03-31 "Fund of Funds" 1.50291718258713 13.0315 -2.08763290112299 154.03 -1.372
"418625" 2013-04-30 "Fund of Funds" 2.300123855879 13.9672727272727 -2.90160786049639 81.56 -1.459
"418626" 2013-05-31 "Fund of Funds" 2.61337871403645 13.4936363636364 0.284932516517747 66.84 -1.206
"418627" 2013-06-30 "Fund of Funds" 3.74270042784702 17.2715 2.60779532764059 122.13 -0.817
"418628" 2013-07-31 "Fund of Funds" 1.93409045345452 13.9745454545455 -5.18747889850915 77.62 -1.063
"418629" 2013-08-31 "Fund of Funds" 2.74385003182095 14.21 2.33269426021262 101.91 -0.899
"418630" 2013-09-30 "Fund of Funds" 1.24714351183782 14.692 -4.81647108990193 156.8 -1.002
"418631" 2013-10-31 "Fund of Funds" 1.15035942294223 15.4078260869565 -3.83423421555874 67.75 -1.219
"418632" 2013-11-30 "Fund of Funds" 1.12765576394741 12.924 -1.59489911782689 93.59 -1.206
"418633" 2013-12-31 "Fund of Funds" 1.56175980023508 14.192380952381 -2.00469902187637 130.03 -1.169
"418634" 2014-01-31 "Fund of Funds" 1.64250024942515 14.2409523809524 3.76944004132279 44.12 -1.178
"418635" 2014-02-28 "Fund of Funds" 0.945596811099096 15.47 -4.81364516758673 71.2 -1.305
"418636" 2014-03-31 "Fund of Funds" 2.45302668581756 14.8366666666667 0.0910827265130755 45.06 -1.286
"418637" 2014-04-30 "Fund of Funds" 3.69517762953249 14.1980952380952 -0.8284972465072 35.13 -1.367
"418638" 2014-05-31 "Fund of Funds" 0.828021811136302 12.4752380952381 -1.62595941796791 62.38 -1.451
"418639" 2014-06-30 "Fund of Funds" 0.963332884378174 11.5414285714286 -1.6459458577039 43.97 -1.453
"418640" 2014-07-31 "Fund of Funds" 2.41898741968319 12.2963636363636 1.66695824000596 87.58 -1.376
"418641" 2014-08-31 "Fund of Funds" 1.19281085848437 13.4919047619048 -2.00279639024168 31.79 -1.429
"418642" 2014-09-30 "Fund of Funds" 0.957610807184706 13.4666666666667 2.87529850951114 41.03 -1.222
"418643" 2014-10-31 "Fund of Funds" 5.74461859200808 18.0586956521739 -0.570181016575534 103.08 -1.244
"418644" 2014-11-30 "Fund of Funds" 0.883247347885493 13.4131578947368 -1.83860119946701 41.6 -1.277
"418645" 2014-12-31 "Fund of Funds" 1.2252009075199 16.2922727272727 1.71457611022037 127.2 -1.126
"418646" 2015-01-31 "Fund of Funds" 2.75286154755145 19.1195 1.87960029760094 82.5 -1.091
"418647" 2015-02-28 "Fund of Funds" 0.556063640448016 15.9042105263158 -5.68243800285776 70.02 -1.172
"418648" 2015-03-31 "Fund of Funds" 1.59974543258821 14.8127272727273 1.80769851234896 88.25 -1.183
"418649" 2015-04-30 "Fund of Funds" 3.17471735603627 13.4947619047619 -2.15910487852235 39.66 -1.26
"418650" 2015-05-31 "Fund of Funds" 1.67232122169355 13.3385 -0.051000899685106 86.03 -1.151
"418651" 2015-06-30 "Fund of Funds" 3.56455600765067 14.3395454545455 2.45567515892423 122.02 -0.954
"418652" 2015-07-31 "Fund of Funds" 1.83256745591014 14.3527272727273 -1.72797737744532 29.32 -1.068
"418653" 2015-08-31 "Fund of Funds" 3.14301776254504 19.4280952380952 6.80639599819665 113.96 -0.684
"418654" 2015-09-30 "Fund of Funds" 7.46105343554836 24.3771428571429 3.85965978498022 77.75 -0.655
"418655" 2015-10-31 "Fund of Funds" 1.41882332835261 16.7895454545455 -7.83104350277701 46.01 -0.925
"418656" 2015-11-30 "Fund of Funds" 2.21218899723816 16.21 0.668658690364607 61.99 -0.843
"418657" 2015-12-31 "Fund of Funds" 2.8775050335578 18.0254545454545 1.86514730609177 59.74 -0.625
"418658" 2016-01-31 "Fund of Funds" 9.72102026709385 23.7178947368421 6.05102015042152 94.57 -0.528
"418659" 2007-12-31 "Global trading" 1.69548837557184 21.651 1.37428908055038 127.28 0.905
"418660" 2008-01-31 "Global trading" 2.74285196472922 25.8161904761905 7.70750055230259 224.7 0.763
"418661" 2008-02-29 "Global trading" 1.50599909072567 25.456 0.735569913240126 142.87 0.922
"418662" 2008-03-31 "Global trading" 2.71138480787454 27.1035 1.24742367198878 76 1.13
"418663" 2008-04-30 "Global trading" 3.2374025179308 21.5627272727273 -4.98016213963656 80.74 1.045
"418664" 2008-05-31 "Global trading" 0.818361317861105 18.3033333333333 -1.10922021911374 70.58 0.72
"418665" 2008-06-30 "Global trading" 0.751168514009607 22.1104761904762 8.1008647686413 84.01 1.059
"418666" 2008-07-31 "Global trading" 4.36576957715341 24.3213636363636 2.52687163591937 65.51 1.199
"418667" 2008-08-31 "Global trading" 2.56615132894993 20.6957142857143 1.5975719598829 96.96 1.11
"418668" 2008-09-30 "Global trading" 3.42102756896864 30.2385714285714 12.0771973395099 626.03 3.819
"418669" 2008-10-31 "Global trading" 3.54735875994483 61.1773913043478 19.0451463622348 215.88 4.724
"418670" 2008-11-30 "Global trading" 0.456568528157358 62.6394736842105 6.71917847572982 270.26 4.407
"418671" 2008-12-31 "Global trading" 0.86318751206503 52.405 -3.05736421607165 208.04 3.313
"418672" 2009-01-31 "Global trading" 2.1684156291569 44.683 8.8455444640773 174.89 3.032
"418673" 2009-02-28 "Global trading" 0.842863124663827 45.5705263157895 10.4865484778148 204.86 2.924
"418674" 2009-03-31 "Global trading" 3.17275804814198 44.7954545454545 -7.2387372929549 212.96 2.513
"418675" 2009-04-30 "Global trading" 4.23927678196034 38.0638095238095 -10.9050242419425 130.17 2.101
"418676" 2009-05-31 "Global trading" 1.06116014483698 31.978 -8.62002743484225 110.96 1.551
"418677" 2009-06-30 "Global trading" 2.39803704065602 29.1404545454545 0.614018086523356 85.78 1.143
"418678" 2009-07-31 "Global trading" 0.801684164433558 26.1627272727273 -8.3714711300682 353.57 0.791
"418679" 2009-08-31 "Global trading" 0.872998213142946 25.3371428571429 -3.90963222886175 49.01 0.482
"418680" 2009-09-30 "Global trading" 0.681341414050161 24.9266666666667 -3.81227322427526 96.76 0.11
"418681" 2009-10-31 "Global trading" 1.53446085973358 24.2522727272727 1.84696335798612 94.64 0.085
"418682" 2009-11-30 "Global trading" 0.816023606458801 23.7835 -3.87255123534357 158.42 -0.161
"418683" 2009-12-31 "Global trading" 3.19831462340681 21.2395454545455 -1.69372336286898 158.19 -0.184
"418684" 2010-01-31 "Global trading" 4.87765263774685 20.6431578947368 4.187620028961 174.05 -0.282
"418685" 2010-02-28 "Global trading" 2.04130922164524 22.54 -1.23363497588735 204.83 -0.34
"418686" 2010-03-31 "Global trading" 0.616547784073181 17.7673913043478 -5.92774681739413 89.89 -0.417
"418687" 2010-04-30 "Global trading" 1.03273315583478 17.4242857142857 0.163761005555871 70.76 -0.458
"418688" 2010-05-31 "Global trading" 4.20258449418379 31.9295 9.90877416641916 221.3 0.106
"418689" 2010-06-30 "Global trading" 0.978013956835902 29.9163636363636 3.56343437355585 190.92 -0.052
"418690" 2010-07-31 "Global trading" 1.41946086733185 25.5652380952381 -8.01893360657547 202.13 -0.355
"418691" 2010-08-31 "Global trading" 0.78312569239645 24.7459090909091 3.92300675837862 214.97 -0.38
"418692" 2010-09-30 "Global trading" 0.78312569239645 22.517619047619 -9.11400861849598 153.17 -0.597
"418693" 2010-10-31 "Global trading" 1.1088693507804 20.3733333333333 -3.64927229955378 298.32 -0.626
"418694" 2010-11-30 "Global trading" 2.52490482773202 20.0957142857143 2.34555638646209 163.66 -0.51
"418695" 2010-12-31 "Global trading" 1.09070902235364 17.5695454545455 -7.24832810806009 180.76 -0.539
"418696" 2011-01-31 "Global trading" 5.20934934569198 17.3155 -2.18831611684041 114.06 -0.612
"418697" 2011-02-28 "Global trading" 1.84235567726122 17.43 -3.33036970895577 84.82 -0.632
"418698" 2011-03-31 "Global trading" 0.858058114791794 20.7234782608696 1.23715733471831 81.91 -0.646
"418699" 2011-04-30 "Global trading" 0.860513637317751 16.244 -4.02232335149914 75.96 -0.812
"418700" 2011-05-31 "Global trading" 4.69922649464522 16.9114285714286 2.44941020581584 71.4 -0.799
"418701" 2011-06-30 "Global trading" 4.66677301317972 19.1531818181818 1.72928384394883 128.68 -0.677
"418702" 2011-07-31 "Global trading" 1.22551615935629 19.2275 1.88764571636335 320.02 -0.701
"418703" 2011-08-31 "Global trading" 5.49047666103106 35.0291304347826 7.26080238642508 152.92 -0.31
"418704" 2011-09-30 "Global trading" 1.65482417408698 36.53 8.8471661724008 106.29 -0.079
"418705" 2011-10-31 "Global trading" 1.37295403557393 32.8290476190476 -10.2558273290069 106.27 -0.279
"418706" 2011-11-30 "Global trading" 3.16148935913787 31.9419047619048 2.68562453174906 90.16 -0.225
"418707" 2011-12-31 "Global trading" 2.49366528018768 25.047619047619 0.169592538941285 193.99 -0.377
"418708" 2012-01-31 "Global trading" 0.775913955095005 20.228 -4.92975194381847 92.52 -0.686
"418709" 2012-02-29 "Global trading" 1.29214836287688 18.4205 -4.66002736736579 51.9 -0.801
"418710" 2012-03-31 "Global trading" 4.56374956860693 16.1672727272727 -1.02339226315141 82.22 -0.81
"418711" 2012-04-30 "Global trading" 2.55491723918708 17.823 1.37346409443213 111.81 -0.894
"418712" 2012-05-31 "Global trading" 6.91345403307619 21.0018181818182 8.99125264395193 108.36 -0.697
"418713" 2012-06-30 "Global trading" 3.63288565810458 21.1309523809524 -4.93111251692997 222.24 -0.827
"418714" 2012-07-31 "Global trading" 0.545504711080287 17.5652380952381 -1.20197521113266 109.48 -0.969
"418715" 2012-08-31 "Global trading" 1.56054457732466 15.6895652173913 -2.2900775566962 259.97 -1.03
"418716" 2012-09-30 "Global trading" 1.413764659447 15.2847368421053 -2.52468715017416 217 -1.183
"418717" 2012-10-31 "Global trading" 3.8661809705134 16.2761904761905 0.761110907782208 141.64 -1.168
"418718" 2012-11-30 "Global trading" 1.43721115141657 16.7019047619048 -1.07343556236468 251.56 -1.263
"418719" 2012-12-31 "Global trading" 1.03620960437878 17.307 -1.74892606802165 249.99 -1.259
"418720" 2013-01-31 "Global trading" 0.936448629918671 13.5052380952381 -5.00306313036981 126.24 -1.275
"418721" 2013-02-28 "Global trading" 1.40147293460911 14.0726315789474 0.0203491226397388 234.74 -1.323
"418722" 2013-03-31 "Global trading" 1.79300189817366 13.0315 -2.08763290112299 154.03 -1.372
"418723" 2013-04-30 "Global trading" 1.59533132445659 13.9672727272727 -2.90160786049639 81.56 -1.459
"418724" 2013-05-31 "Global trading" 8.69602396833639 13.4936363636364 0.284932516517747 66.84 -1.206
"418725" 2013-06-30 "Global trading" 7.85765883945474 17.2715 2.60779532764059 122.13 -0.817
"418726" 2013-07-31 "Global trading" 1.54084988460128 13.9745454545455 -5.18747889850915 77.62 -1.063
"418727" 2013-08-31 "Global trading" 4.02889122280624 14.21 2.33269426021262 101.91 -0.899
"418728" 2013-09-30 "Global trading" 1.11319189576162 14.692 -4.81647108990193 156.8 -1.002
"418729" 2013-10-31 "Global trading" 0.740394619338803 15.4078260869565 -3.83423421555874 67.75 -1.219
"418730" 2013-11-30 "Global trading" 1.21124650890473 12.924 -1.59489911782689 93.59 -1.206
"418731" 2013-12-31 "Global trading" 1.04378357299418 14.192380952381 -2.00469902187637 130.03 -1.169
"418732" 2014-01-31 "Global trading" 3.33551479390395 14.2409523809524 3.76944004132279 44.12 -1.178
"418733" 2014-02-28 "Global trading" 0.928553570099297 15.47 -4.81364516758673 71.2 -1.305
"418734" 2014-03-31 "Global trading" 1.8258340363163 14.8366666666667 0.0910827265130755 45.06 -1.286
"418735" 2014-04-30 "Global trading" 1.01811629076309 14.1980952380952 -0.8284972465072 35.13 -1.367
"418736" 2014-05-31 "Global trading" 0.84703833100992 12.4752380952381 -1.62595941796791 62.38 -1.451
"418737" 2014-06-30 "Global trading" 0.936448629918671 11.5414285714286 -1.6459458577039 43.97 -1.453
"418738" 2014-07-31 "Global trading" 2.84108922357659 12.2963636363636 1.66695824000596 87.58 -1.376
"418739" 2014-08-31 "Global trading" 0.579235416431204 13.4919047619048 -2.00279639024168 31.79 -1.429
"418740" 2014-09-30 "Global trading" 6.28221384906457 13.4666666666667 2.87529850951114 41.03 -1.222
"418741" 2014-10-31 "Global trading" 3.25125514426413 18.0586956521739 -0.570181016575534 103.08 -1.244
"418742" 2014-11-30 "Global trading" 0.599284245456713 13.4131578947368 -1.83860119946701 41.6 -1.277
"418743" 2014-12-31 "Global trading" 1.19802992703528 16.2922727272727 1.71457611022037 127.2 -1.126
"418744" 2015-01-31 "Global trading" 1.15438018630113 19.1195 1.87960029760094 82.5 -1.091
"418745" 2008-03-31 "Convertible Arbitrage" 1.37876558314366 27.1035 1.24742367198878 76 1.13
"418746" 2008-04-30 "Convertible Arbitrage" 1.06361373306487 21.5627272727273 -4.98016213963656 80.74 1.045
"418747" 2008-05-31 "Convertible Arbitrage" 1.50545205157412 18.3033333333333 -1.10922021911374 70.58 0.72
"418748" 2008-06-30 "Convertible Arbitrage" 0.630279519213206 22.1104761904762 8.1008647686413 84.01 1.059
"418749" 2008-07-31 "Convertible Arbitrage" 1.52866666464953 24.3213636363636 2.52687163591937 65.51 1.199
"418750" 2008-08-31 "Convertible Arbitrage" 0.770698750532141 20.6957142857143 1.5975719598829 96.96 1.11
"418751" 2008-09-30 "Convertible Arbitrage" 0.770698750532141 30.2385714285714 12.0771973395099 626.03 3.819
"418752" 2008-10-31 "Convertible Arbitrage" 1.69036193167206 61.1773913043478 19.0451463622348 215.88 4.724
"418753" 2008-11-30 "Convertible Arbitrage" 2.19240652845186 62.6394736842105 6.71917847572982 270.26 4.407
"418754" 2008-12-31 "Convertible Arbitrage" 2.08597751820421 52.405 -3.05736421607165 208.04 3.313
"418755" 2009-01-31 "Convertible Arbitrage" 1.51703553354407 44.683 8.8455444640773 174.89 3.032
"418756" 2009-02-28 "Convertible Arbitrage" 1.22267623809351 45.5705263157895 10.4865484778148 204.86 2.924
"418757" 2009-03-31 "Convertible Arbitrage" 2.42996743760757 44.7954545454545 -7.2387372929549 212.96 2.513
"418758" 2009-04-30 "Convertible Arbitrage" 1.3490483742092 38.0638095238095 -10.9050242419425 130.17 2.101
"418759" 2009-05-31 "Convertible Arbitrage" 1.4818056382913 31.978 -8.62002743484225 110.96 1.551
"418760" 2009-06-30 "Convertible Arbitrage" 1.09906372700913 29.1404545454545 0.614018086523356 85.78 1.143
"418761" 2009-07-31 "Convertible Arbitrage" 1.90677049911129 26.1627272727273 -8.3714711300682 353.57 0.791
"418762" 2009-08-31 "Convertible Arbitrage" 0.82198722735318 25.3371428571429 -3.90963222886175 49.01 0.482
"418763" 2009-09-30 "Convertible Arbitrage" 0.795018025110576 24.9266666666667 -3.81227322427526 96.76 0.11
"418764" 2009-10-31 "Convertible Arbitrage" 1.32912268262339 24.2522727272727 1.84696335798612 94.64 0.085
"418765" 2009-11-30 "Convertible Arbitrage" 1.53874230742134 23.7835 -3.87255123534357 158.42 -0.161
"418766" 2009-12-31 "Convertible Arbitrage" 0.987219047194725 21.2395454545455 -1.69372336286898 158.19 -0.184
"418767" 2010-01-31 "Convertible Arbitrage" 1.35297995442153 20.6431578947368 4.187620028961 174.05 -0.282
"418768" 2010-02-28 "Convertible Arbitrage" 1.23553485167175 22.54 -1.23363497588735 204.83 -0.34
"418769" 2010-03-31 "Convertible Arbitrage" 2.27705338700747 17.7673913043478 -5.92774681739413 89.89 -0.417
"418770" 2010-04-30 "Convertible Arbitrage" 1.51026998592025 17.4242857142857 0.163761005555871 70.76 -0.458
"418771" 2010-05-31 "Convertible Arbitrage" 1.36287235462982 31.9295 9.90877416641916 221.3 0.106
"418772" 2010-06-30 "Convertible Arbitrage" 1.55797918945817 29.9163636363636 3.56343437355585 190.92 -0.052
"418773" 2010-07-31 "Convertible Arbitrage" 1.87906218498621 25.5652380952381 -8.01893360657547 202.13 -0.355
"418774" 2010-08-31 "Convertible Arbitrage" 1.3741110639824 24.7459090909091 3.92300675837862 214.97 -0.38
"418775" 2010-09-30 "Convertible Arbitrage" 1.72602920676626 22.517619047619 -9.11400861849598 153.17 -0.597
"418776" 2010-10-31 "Convertible Arbitrage" 1.5710853484522 20.3733333333333 -3.64927229955378 298.32 -0.626
"418777" 2010-11-30 "Convertible Arbitrage" 1.33479519391802 20.0957142857143 2.34555638646209 163.66 -0.51
"418778" 2010-12-31 "Convertible Arbitrage" 1.68341945348623 17.5695454545455 -7.24832810806009 180.76 -0.539
"418779" 2011-01-31 "Convertible Arbitrage" 1.44503666444155 17.3155 -2.18831611684041 114.06 -0.612
"418780" 2011-02-28 "Convertible Arbitrage" 1.93327289314669 17.43 -3.33036970895577 84.82 -0.632
"418781" 2011-03-31 "Convertible Arbitrage" 1.62097400386091 20.7234782608696 1.23715733471831 81.91 -0.646
"418782" 2011-04-30 "Convertible Arbitrage" 3.11661573862092 16.244 -4.02232335149914 75.96 -0.812
"418783" 2011-05-31 "Convertible Arbitrage" 1.89792495390062 16.9114285714286 2.44941020581584 71.4 -0.799
"418784" 2011-06-30 "Convertible Arbitrage" 1.20226952832286 19.1531818181818 1.72928384394883 128.68 -0.677
"418785" 2011-07-31 "Convertible Arbitrage" 1.53336719147404 19.2275 1.88764571636335 320.02 -0.701
"418786" 2011-08-31 "Convertible Arbitrage" 4.488361989848 35.0291304347826 7.26080238642508 152.92 -0.31
"418787" 2011-09-30 "Convertible Arbitrage" 1.87954487324241 36.53 8.8471661724008 106.29 -0.079
"418788" 2011-10-31 "Convertible Arbitrage" 3.26644306852118 32.8290476190476 -10.2558273290069 106.27 -0.279
"418789" 2011-11-30 "Convertible Arbitrage" 0.93422674612839 31.9419047619048 2.68562453174906 90.16 -0.225
"418790" 2011-12-31 "Convertible Arbitrage" 1.40208519397655 25.047619047619 0.169592538941285 193.99 -0.377
"418791" 2012-01-31 "Convertible Arbitrage" 1.49882570541056 20.228 -4.92975194381847 92.52 -0.686
"418792" 2012-02-29 "Convertible Arbitrage" 1.49924750000434 18.4205 -4.66002736736579 51.9 -0.801
"418793" 2012-03-31 "Convertible Arbitrage" 2.01829716521064 16.1672727272727 -1.02339226315141 82.22 -0.81
"418794" 2012-04-30 "Convertible Arbitrage" 1.72483457211248 17.823 1.37346409443213 111.81 -0.894
"418795" 2012-05-31 "Convertible Arbitrage" 1.45553434676582 21.0018181818182 8.99125264395193 108.36 -0.697
"418796" 2012-06-30 "Convertible Arbitrage" 2.0364522097497 21.1309523809524 -4.93111251692997 222.24 -0.827
"418797" 2012-07-31 "Convertible Arbitrage" 3.03463849861205 17.5652380952381 -1.20197521113266 109.48 -0.969
"418798" 2012-08-31 "Convertible Arbitrage" 1.39259501261515 15.6895652173913 -2.2900775566962 259.97 -1.03
"418799" 2012-09-30 "Convertible Arbitrage" 6.00002682291793 15.2847368421053 -2.52468715017416 217 -1.183
"418800" 2012-10-31 "Convertible Arbitrage" 1.22267623809351 16.2761904761905 0.761110907782208 141.64 -1.168
"418801" 2012-11-30 "Convertible Arbitrage" 1.35371873264029 16.7019047619048 -1.07343556236468 251.56 -1.263
"418802" 2012-12-31 "Convertible Arbitrage" 1.47600563201056 17.307 -1.74892606802165 249.99 -1.259
"418803" 2013-01-31 "Convertible Arbitrage" 2.20058865717372 13.5052380952381 -5.00306313036981 126.24 -1.275
"418804" 2013-02-28 "Convertible Arbitrage" 1.33527935676458 14.0726315789474 0.0203491226397388 234.74 -1.323
"418805" 2013-03-31 "Convertible Arbitrage" 3.67366548835508 13.0315 -2.08763290112299 154.03 -1.372
"418806" 2013-04-30 "Convertible Arbitrage" 3.83978114909318 13.9672727272727 -2.90160786049639 81.56 -1.459
"418807" 2013-05-31 "Convertible Arbitrage" 22.0372652579585 13.4936363636364 0.284932516517747 66.84 -1.206
"418808" 2013-06-30 "Convertible Arbitrage" 1.59622109379019 17.2715 2.60779532764059 122.13 -0.817
"418809" 2013-07-31 "Convertible Arbitrage" 7.30758054222287 13.9745454545455 -5.18747889850915 77.62 -1.063
"418810" 2013-08-31 "Convertible Arbitrage" 0.712641308835697 14.21 2.33269426021262 101.91 -0.899
"418811" 2013-09-30 "Convertible Arbitrage" 6.67658139841782 14.692 -4.81647108990193 156.8 -1.002
"418812" 2013-10-31 "Convertible Arbitrage" 35.3293815000181 15.4078260869565 -3.83423421555874 67.75 -1.219
"418813" 2013-11-30 "Convertible Arbitrage" 7.25679152657049 12.924 -1.59489911782689 93.59 -1.206
"418814" 1998-02-28 "Distressed/Restructuring" 0.842507846136403 19.9989473684211 -6.63648428269515 82.67 0.293
"418815" 1998-03-31 "Distressed/Restructuring" 0.642448426086063 20.1586363636364 -4.10193339100768 33.1 0.414
"418816" 1998-04-30 "Distressed/Restructuring" 1.30574415910561 22.0285714285714 -0.859696033368492 70.54 0.493
"418817" 1998-05-31 "Distressed/Restructuring" 2.85201303209909 20.874 1.36912115779403 76.03 0.389
"418818" 1998-06-30 "Distressed/Restructuring" 3.53445318440643 21.6627272727273 -2.25524608891958 42.46 0.347
"418819" 1998-07-31 "Distressed/Restructuring" 2.85201303209909 19.93 0.27594159543242 76.85 0.386
"418820" 1998-08-31 "Distressed/Restructuring" 751.547324788876 31.5880952380952 13.4518781499916 385.54 0.983
"418821" 1998-09-30 "Distressed/Restructuring" 28.992838808216 38.2047619047619 -1.63281726874203 165.53 1.105
"418822" 1998-10-31 "Distressed/Restructuring" 113.363064948262 36.6081818181818 -8.90546234590133 56.04 1.123
"418823" 1998-11-30 "Distressed/Restructuring" 26.9369884706233 26.223 -5.82457906225174 50.31 0.698
"418824" 1998-12-31 "Distressed/Restructuring" 0.232576403295563 25.4790909090909 -4.76767481671724 47.53 0.711
"418825" 1999-01-31 "Distressed/Restructuring" 0.830032236682365 28.0352631578947 -2.0776519367765 149.1 0.628
"418826" 1999-02-28 "Distressed/Restructuring" 18.6239660606368 28.8226315789474 2.7701295913256 68.46 0.613
"418827" 1999-03-31 "Distressed/Restructuring" 1.03525608249598 25.3095652173913 -4.04949676998792 48.21 0.61
"418828" 1999-04-30 "Distressed/Restructuring" 0.266326207928541 23.4785714285714 -3.83244424421811 34.44 0.527
"418829" 1999-05-31 "Distressed/Restructuring" 1.22976585885856 26.2045 3.75943691167562 53.14 0.787
"418830" 1999-06-30 "Distressed/Restructuring" 3.88427486603502 23.6263636363636 -4.55455923606704 66.53 0.794
"418831" 1999-07-31 "Distressed/Restructuring" 15.1183174741699 21.0490476190476 0.406931291557524 34.65 0.891
"418832" 1999-08-31 "Distressed/Restructuring" 4.84893099983212 24.3236363636364 0.286477068481774 25.47 0.932
"418833" 1999-09-30 "Distressed/Restructuring" 20.3042791742911 24.5414285714286 1.07648269990692 28.29 1.093
"418834" 1999-10-31 "Distressed/Restructuring" 6.14459497402465 24.0214285714286 -5.09025783146567 122.43 1.216
"418835" 1999-11-30 "Distressed/Restructuring" 6.43010228739809 21.8180952380952 -2.71152011566487 57.28 0.997
"418836" 1999-12-31 "Distressed/Restructuring" 0.644327231152024 22.1590909090909 -7.99665570904669 29.57 1.018
"418837" 2000-01-31 "Distressed/Restructuring" 2.10447602641748 23.202 5.81602311235602 55.95 0.981
"418838" 2000-02-29 "Distressed/Restructuring" 4.28527217855354 23.5955 -0.174631569980406 36.19 0.927
"418839" 2000-03-31 "Distressed/Restructuring" 118.398222329573 22.7182608695652 -6.81457246586 69.33 1.02
"418840" 2000-04-30 "Distressed/Restructuring" 54.7617020988222 27.1642105263158 4.3179243794075 48.25 1.189
"418841" 2000-05-31 "Distressed/Restructuring" 23.5027710199908 26.3731818181818 2.62548645800185 50.57 1.446
"418842" 2009-09-30 "Long/Short Equity" 1.23904285501641 24.9266666666667 -3.81227322427526 96.76 0.11
"418843" 2009-10-31 "Long/Short Equity" 5.08949387766694 24.2522727272727 1.84696335798612 94.64 0.085
"418844" 2009-11-30 "Long/Short Equity" 0.847448739525552 23.7835 -3.87255123534357 158.42 -0.161
"418845" 2009-12-31 "Long/Short Equity" 1.14571591230369 21.2395454545455 -1.69372336286898 158.19 -0.184
"418846" 2010-01-31 "Long/Short Equity" 1.38919126420711 20.6431578947368 4.187620028961 174.05 -0.282
"418847" 2010-02-28 "Long/Short Equity" 1.79077433582736 22.54 -1.23363497588735 204.83 -0.34
"418848" 2010-03-31 "Long/Short Equity" 1.23468306768416 17.7673913043478 -5.92774681739413 89.89 -0.417
"418849" 2010-04-30 "Long/Short Equity" 1.32169915373737 17.4242857142857 0.163761005555871 70.76 -0.458
"418850" 2010-05-31 "Long/Short Equity" 4.06986686052463 31.9295 9.90877416641916 221.3 0.106
"418851" 2010-06-30 "Long/Short Equity" 2.31928775513723 29.9163636363636 3.56343437355585 190.92 -0.052
"418852" 2010-07-31 "Long/Short Equity" 1.8479870311582 25.5652380952381 -8.01893360657547 202.13 -0.355
"418853" 2010-08-31 "Long/Short Equity" 2.18138755704876 24.7459090909091 3.92300675837862 214.97 -0.38
"418854" 2010-09-30 "Long/Short Equity" 1.72606714813359 22.517619047619 -9.11400861849598 153.17 -0.597
"418855" 2010-10-31 "Long/Short Equity" 2.71430090462416 20.3733333333333 -3.64927229955378 298.32 -0.626
"418856" 2010-11-30 "Long/Short Equity" 2.03112609001268 20.0957142857143 2.34555638646209 163.66 -0.51
"418857" 2010-12-31 "Long/Short Equity" 0.491158175529141 17.5695454545455 -7.24832810806009 180.76 -0.539
"418858" 2011-01-31 "Long/Short Equity" 2.11904743455869 17.3155 -2.18831611684041 114.06 -0.612
"418859" 2011-02-28 "Long/Short Equity" 1.23049259794108 17.43 -3.33036970895577 84.82 -0.632
"418860" 2011-03-31 "Long/Short Equity" 0.471853765573392 20.7234782608696 1.23715733471831 81.91 -0.646
"418861" 2011-04-30 "Long/Short Equity" 0.556993332324237 16.244 -4.02232335149914 75.96 -0.812
"418862" 2011-05-31 "Long/Short Equity" 1.47635835493725 16.9114285714286 2.44941020581584 71.4 -0.799
"418863" 2011-06-30 "Long/Short Equity" 1.08686153615243 19.1531818181818 1.72928384394883 128.68 -0.677
"418864" 2011-07-31 "Long/Short Equity" 4.5040688478326 19.2275 1.88764571636335 320.02 -0.701
"418865" 2011-08-31 "Long/Short Equity" 10.6268308751685 35.0291304347826 7.26080238642508 152.92 -0.31
"418866" 2011-09-30 "Long/Short Equity" 2.66446254195927 36.53 8.8471661724008 106.29 -0.079
"418867" 2011-10-31 "Long/Short Equity" 2.58729408015417 32.8290476190476 -10.2558273290069 106.27 -0.279
"418868" 2008-03-31 "Long/Short Equity" 2.19761920048457 27.1035 1.24742367198878 76 1.13
"418869" 2008-04-30 "Long/Short Equity" 2.5577171751471 21.5627272727273 -4.98016213963656 80.74 1.045
"418870" 2008-05-31 "Long/Short Equity" 1.15333373636229 18.3033333333333 -1.10922021911374 70.58 0.72
"418871" 2008-06-30 "Long/Short Equity" 1.52562112298486 22.1104761904762 8.1008647686413 84.01 1.059
"418872" 2008-07-31 "Long/Short Equity" 1.15850987927675 24.3213636363636 2.52687163591937 65.51 1.199
"418873" 2008-08-31 "Long/Short Equity" 1.69997382062828 20.6957142857143 1.5975719598829 96.96 1.11
"418874" 2008-09-30 "Long/Short Equity" 0.679868350584167 30.2385714285714 12.0771973395099 626.03 3.819
"418875" 2008-10-31 "Long/Short Equity" 4.3062641028925 61.1773913043478 19.0451463622348 215.88 4.724
"418876" 2008-11-30 "Long/Short Equity" 1.49255347089976 62.6394736842105 6.71917847572982 270.26 4.407
"418877" 2008-12-31 "Long/Short Equity" 3.85100192794776 52.405 -3.05736421607165 208.04 3.313
"418878" 2009-01-31 "Long/Short Equity" 1.24461493023594 44.683 8.8455444640773 174.89 3.032
"418879" 2009-02-28 "Long/Short Equity" 9.13935969068229 45.5705263157895 10.4865484778148 204.86 2.924
"418880" 2009-03-31 "Long/Short Equity" 0.780273422683245 44.7954545454545 -7.2387372929549 212.96 2.513
"418881" 2009-04-30 "Long/Short Equity" 2.79965715632066 38.0638095238095 -10.9050242419425 130.17 2.101
"418882" 2009-05-31 "Long/Short Equity" 0.56142004676254 31.978 -8.62002743484225 110.96 1.551
"418883" 2009-06-30 "Long/Short Equity" 2.97399785903178 29.1404545454545 0.614018086523356 85.78 1.143
"418884" 2009-07-31 "Long/Short Equity" 0.453398672393136 26.1627272727273 -8.3714711300682 353.57 0.791
"418885" 2009-08-31 "Long/Short Equity" 0.478842970320512 25.3371428571429 -3.90963222886175 49.01 0.482
"418886" 2009-09-30 "Long/Short Equity" 0.976039605541041 24.9266666666667 -3.81227322427526 96.76 0.11
"418887" 2009-10-31 "Long/Short Equity" 1.26330079357936 24.2522727272727 1.84696335798612 94.64 0.085
"418888" 2009-11-30 "Long/Short Equity" 0.982655079663881 23.7835 -3.87255123534357 158.42 -0.161
"418889" 2009-12-31 "Long/Short Equity" 1.39577470687069 21.2395454545455 -1.69372336286898 158.19 -0.184
"418890" 2010-01-31 "Long/Short Equity" 1.69997382062828 20.6431578947368 4.187620028961 174.05 -0.282
"418891" 2010-02-28 "Long/Short Equity" 0.564958276021113 22.54 -1.23363497588735 204.83 -0.34
"418892" 2010-03-31 "Long/Short Equity" 0.47253644878944 17.7673913043478 -5.92774681739413 89.89 -0.417
"418893" 2010-04-30 "Long/Short Equity" 0.564958276021113 17.4242857142857 0.163761005555871 70.76 -0.458
"418894" 2010-05-31 "Long/Short Equity" 11.9865441414115 31.9295 9.90877416641916 221.3 0.106
"418895" 2010-06-30 "Long/Short Equity" 3.24112038437324 29.9163636363636 3.56343437355585 190.92 -0.052
"418896" 2010-07-31 "Long/Short Equity" 0.640994129084627 25.5652380952381 -8.01893360657547 202.13 -0.355
"418897" 2010-08-31 "Long/Short Equity" 9.6450223292944 24.7459090909091 3.92300675837862 214.97 -0.38
"418898" 2010-09-30 "Long/Short Equity" 0.464815990357729 22.517619047619 -9.11400861849598 153.17 -0.597
"418899" 2010-10-31 "Long/Short Equity" 1.20638472192276 20.3733333333333 -3.64927229955378 298.32 -0.626
"418900" 2010-11-30 "Long/Short Equity" 0.833381599885801 20.0957142857143 2.34555638646209 163.66 -0.51
"418901" 2010-12-31 "Long/Short Equity" 0.562212151930713 17.5695454545455 -7.24832810806009 180.76 -0.539
"418902" 2011-01-31 "Long/Short Equity" 1.00123435973384 17.3155 -2.18831611684041 114.06 -0.612
"418903" 2011-02-28 "Long/Short Equity" 0.706839206081678 17.43 -3.33036970895577 84.82 -0.632
"418904" 2011-03-31 "Long/Short Equity" 1.87543899400822 20.7234782608696 1.23715733471831 81.91 -0.646
"418905" 2011-04-30 "Long/Short Equity" 2.74089415785547 16.244 -4.02232335149914 75.96 -0.812
"418906" 2011-05-31 "Long/Short Equity" 5.31892541120846 16.9114285714286 2.44941020581584 71.4 -0.799
"418907" 2011-06-30 "Long/Short Equity" 1.60331335681697 19.1531818181818 1.72928384394883 128.68 -0.677
"418908" 2011-07-31 "Long/Short Equity" 8.19570061868167 19.2275 1.88764571636335 320.02 -0.701
"418909" 2011-08-31 "Long/Short Equity" 8.47930226417544 35.0291304347826 7.26080238642508 152.92 -0.31
"418910" 2011-09-30 "Long/Short Equity" 6.71750174348184 36.53 8.8471661724008 106.29 -0.079
"418911" 2011-10-31 "Long/Short Equity" 0.615148946471262 32.8290476190476 -10.2558273290069 106.27 -0.279
"418912" 2011-11-30 "Long/Short Equity" 5.84734973958486 31.9419047619048 2.68562453174906 90.16 -0.225
"418913" 2011-12-31 "Long/Short Equity" 2.08685679909161 25.047619047619 0.169592538941285 193.99 -0.377
"418914" 2012-01-31 "Long/Short Equity" 0.843491323938049 20.228 -4.92975194381847 92.52 -0.686
"418915" 2012-02-29 "Long/Short Equity" 0.489967024378825 18.4205 -4.66002736736579 51.9 -0.801
"418916" 2012-03-31 "Long/Short Equity" 0.711746517985354 16.1672727272727 -1.02339226315141 82.22 -0.81
"418917" 2012-04-30 "Long/Short Equity" 3.06244254073195 17.823 1.37346409443213 111.81 -0.894
"418918" 2012-05-31 "Long/Short Equity" 11.2646690846493 21.0018181818182 8.99125264395193 108.36 -0.697
"418919" 2012-06-30 "Long/Short Equity" 1.15850987927675 21.1309523809524 -4.93111251692997 222.24 -0.827
"418920" 2012-07-31 "Long/Short Equity" 1.61535111161346 17.5652380952381 -1.20197521113266 109.48 -0.969
"418921" 2012-08-31 "Long/Short Equity" 0.661881892592467 15.6895652173913 -2.2900775566962 259.97 -1.03
"418922" 2012-09-30 "Long/Short Equity" 1.26330079357936 15.2847368421053 -2.52468715017416 217 -1.183
"418923" 2012-10-31 "Long/Short Equity" 2.54806980410095 16.2761904761905 0.761110907782208 141.64 -1.168
"418924" 2012-11-30 "Long/Short Equity" 0.888896662739119 16.7019047619048 -1.07343556236468 251.56 -1.263
"418925" 2012-12-31 "Long/Short Equity" 0.771365404341674 17.307 -1.74892606802165 249.99 -1.259
"418926" 2013-01-31 "Long/Short Equity" 0.582215399968404 13.5052380952381 -5.00306313036981 126.24 -1.275
"418927" 2013-02-28 "Long/Short Equity" 0.858554841902926 14.0726315789474 0.0203491226397388 234.74 -1.323
"418928" 2013-03-31 "Long/Short Equity" 0.560595059088357 13.0315 -2.08763290112299 154.03 -1.372
"418929" 2013-04-30 "Long/Short Equity" 0.57109189237513 13.9672727272727 -2.90160786049639 81.56 -1.459
"418930" 2013-05-31 "Long/Short Equity" 0.387656459917792 13.4936363636364 0.284932516517747 66.84 -1.206
"418931" 2013-06-30 "Long/Short Equity" 0.592938523936485 17.2715 2.60779532764059 122.13 -0.817
"418932" 2013-07-31 "Long/Short Equity" 0.621659014196242 13.9745454545455 -5.18747889850915 77.62 -1.063
"418933" 2013-08-31 "Long/Short Equity" 8.36055220330362 14.21 2.33269426021262 101.91 -0.899
"418934" 2013-09-30 "Long/Short Equity" 0.36353581905888 14.692 -4.81647108990193 156.8 -1.002
"418935" 2013-10-31 "Long/Short Equity" 0.682696950881261 15.4078260869565 -3.83423421555874 67.75 -1.219
"418936" 2013-11-30 "Long/Short Equity" 0.684733997896169 12.924 -1.59489911782689 93.59 -1.206
"418937" 2013-12-31 "Long/Short Equity" 0.756450542147617 14.192380952381 -2.00469902187637 130.03 -1.169
"418938" 2014-01-31 "Long/Short Equity" 20.572562738941 14.2409523809524 3.76944004132279 44.12 -1.178
"418939" 2014-02-28 "Long/Short Equity" 0.847448739525552 15.47 -4.81364516758673 71.2 -1.305
"418940" 2014-03-31 "Long/Short Equity" 0.775019608965809 14.8366666666667 0.0910827265130755 45.06 -1.286
"418941" 2014-04-30 "Long/Short Equity" 3.44164776514825 14.1980952380952 -0.8284972465072 35.13 -1.367
"418942" 2014-05-31 "Long/Short Equity" 0.665711333555752 12.4752380952381 -1.62595941796791 62.38 -1.451
"418943" 2014-06-30 "Long/Short Equity" 0.484556045219489 11.5414285714286 -1.6459458577039 43.97 -1.453
"418944" 2014-07-31 "Long/Short Equity" 2.53873462155282 12.2963636363636 1.66695824000596 87.58 -1.376
"418945" 2014-08-31 "Long/Short Equity" 2.48488733839785 13.4919047619048 -2.00279639024168 31.79 -1.429
"418946" 2014-09-30 "Long/Short Equity" 7.91339360709978 13.4666666666667 2.87529850951114 41.03 -1.222
"418947" 2014-10-31 "Long/Short Equity" 0.964739810535521 18.0586956521739 -0.570181016575534 103.08 -1.244
"418948" 2014-11-30 "Long/Short Equity" 1.36416929061325 13.4131578947368 -1.83860119946701 41.6 -1.277
"418949" 2014-12-31 "Long/Short Equity" 1.13512176274259 16.2922727272727 1.71457611022037 127.2 -1.126
"418950" 2015-01-31 "Long/Short Equity" 6.2134487378356 19.1195 1.87960029760094 82.5 -1.091
"418951" 2015-02-28 "Long/Short Equity" 0.289198099185387 15.9042105263158 -5.68243800285776 70.02 -1.172
"418952" 2015-03-31 "Long/Short Equity" 1.06138612534484 14.8127272727273 1.80769851234896 88.25 -1.183
"418953" 2015-04-30 "Long/Short Equity" 1.13168615198963 13.4947619047619 -2.15910487852235 39.66 -1.26
"418954" 2015-05-31 "Long/Short Equity" 2.08685679909161 13.3385 -0.051000899685106 86.03 -1.151
"418955" 2015-06-30 "Long/Short Equity" 1.06448730845281 14.3395454545455 2.45567515892423 122.02 -0.954
"418956" 2015-07-31 "Long/Short Equity" 3.34093097982001 14.3527272727273 -1.72797737744532 29.32 -1.068
"418957" 2015-08-31 "Long/Short Equity" 22.0248255352748 19.4280952380952 6.80639599819665 113.96 -0.684
"418958" 2015-09-30 "Long/Short Equity" 12.6631766807256 24.3771428571429 3.85965978498022 77.75 -0.655
"418959" 2015-10-31 "Long/Short Equity" 0.382309046207536 16.7895454545455 -7.83104350277701 46.01 -0.925
"418960" 2015-11-30 "Long/Short Equity" 0.437262066085204 16.21 0.668658690364607 61.99 -0.843
"418961" 2015-12-31 "Long/Short Equity" 10.2418218874836 18.0254545454545 1.86514730609177 59.74 -0.625
"418962" 2016-01-31 "Long/Short Equity" 152.656094414683 23.7178947368421 6.05102015042152 94.57 -0.528
"418963" 2016-02-29 "Long/Short Equity" 0.325772138146156 22.517 0.960453930345974 65.74 -0.629
"418964" 2016-03-31 "Long/Short Equity" 0.3667092368133 15.8490909090909 -6.52441160464175 36.42 -0.791
"418965" 2016-04-30 "Long/Short Equity" 0.557909854473818 14.3004761904762 -1.37599370918831 45.03 -0.907
"418966" 2016-05-31 "Long/Short Equity" 0.847448739525552 14.8528571428571 -0.228453982413174 48.19 -0.961
"418967" 2016-06-30 "Long/Short Equity" 1.62811248951445 17.7745454545455 1.27695174944898 96.08 -0.902
"418968" 2016-07-31 "Long/Short Equity" 0.469847689872037 13.1585 -4.14697540389141 117.46 -1.071
"418969" 2016-08-31 "Long/Short Equity" 0.352460791956363 12.3995652173913 0.131491217269497 45.98 -1.054
"418970" 2016-09-30 "Long/Short Equity" 1.0712042700479 14.2195238095238 -0.357133718401143 34.93 -1.068
"418971" 2016-10-31 "Long/Short Equity" 9.44071389800631 14.5852380952381 2.01331081061503 95.82 -0.941
"418972" 2016-11-30 "Long/Short Equity" 0.348507034128796 15.2361904761905 -1.25180227118696 63.67 -0.981
"418973" 2016-12-31 "Long/Short Equity" 0.506092421387186 12.472380952381 -2.28551202653601 127.18 -1.023
"418974" 2017-01-31 "Long/Short Equity" 6.19502909128461 11.6085 -2.3517332783621 139.29 -1.084
"418975" 2017-02-28 "Long/Short Equity" 1.56697560680589 11.5305263157895 -2.58290127833975 114.25 -1.213
"418976" 2017-03-31 "Long/Short Equity" 3.72870137634062 11.8978260869565 -0.815304734488896 221.37 -1.239
"418977" 2017-04-30 "Long/Short Equity" 0.856369107883953 13.1363157894737 -1.32632748733607 224.35 -1.306
"418978" 2007-08-31 "Fund of Funds" 2.74385003182095 25.0260869565217 0.269892087870112 65.25 0.808
"418979" 2007-09-30 "Fund of Funds" 1.53868019781479 22.1989473684211 -4.61012368843194 39.77 0.634
"418980" 2007-10-31 "Fund of Funds" 0.945596811099096 19.115652173913 -2.98578088806398 85.65 0.366
"418981" 2007-11-30 "Fund of Funds" 2.05233581720825 25.582380952381 4.24459580670146 70.77 1.261
"418982" 2007-12-31 "Fund of Funds" 1.37143730145563 21.651 1.37428908055038 127.28 0.905
"418983" 2008-01-31 "Fund of Funds" 1.94863574420865 25.8161904761905 7.70750055230259 224.7 0.763
"418984" 2008-02-29 "Fund of Funds" 0.676375707979024 25.456 0.735569913240126 142.87 0.922
"418985" 2008-03-31 "Fund of Funds" 5.31237126911579 27.1035 1.24742367198878 76 1.13
"418986" 2008-04-30 "Fund of Funds" 2.01945379929003 21.5627272727273 -4.98016213963656 80.74 1.045
"418987" 2008-05-31 "Fund of Funds" 0.95180940710591 18.3033333333333 -1.10922021911374 70.58 0.72
"418988" 2008-06-30 "Fund of Funds" 2.92557998692548 22.1104761904762 8.1008647686413 84.01 1.059
"418989" 2008-07-31 "Fund of Funds" 5.7751904687174 24.3213636363636 2.52687163591937 65.51 1.199
"418990" 2008-08-31 "Fund of Funds" 3.32589988879301 20.6957142857143 1.5975719598829 96.96 1.11
"418991" 2008-09-30 "Fund of Funds" 16.6438052759922 30.2385714285714 12.0771973395099 626.03 3.819
"418992" 2008-10-31 "Fund of Funds" 10.864915613752 61.1773913043478 19.0451463622348 215.88 4.724
"418993" 2008-11-30 "Fund of Funds" 5.80879118970024 62.6394736842105 6.71917847572982 270.26 4.407
"418994" 2008-12-31 "Fund of Funds" 4.81619649245898 52.405 -3.05736421607165 208.04 3.313
"418995" 2009-01-31 "Fund of Funds" 4.38174967189418 44.683 8.8455444640773 174.89 3.032
"418996" 2009-02-28 "Fund of Funds" 1.73584651868941 45.5705263157895 10.4865484778148 204.86 2.924
"418997" 2009-03-31 "Fund of Funds" 1.93409045345452 44.7954545454545 -7.2387372929549 212.96 2.513
"418998" 2009-04-30 "Fund of Funds" 2.19916327612593 38.0638095238095 -10.9050242419425 130.17 2.101
"418999" 2009-05-31 "Fund of Funds" 0.713442603142681 31.978 -8.62002743484225 110.96 1.551
"419000" 2009-06-30 "Fund of Funds" 1.88895417537108 29.1404545454545 0.614018086523356 85.78 1.143
"419001" 2009-07-31 "Fund of Funds" 1.02165869072017 26.1627272727273 -8.3714711300682 353.57 0.791
"419002" 2009-08-31 "Fund of Funds" 2.38476773076348 25.3371428571429 -3.90963222886175 49.01 0.482
"419003" 2009-09-30 "Fund of Funds" 0.745809359140539 24.9266666666667 -3.81227322427526 96.76 0.11
"419004" 2009-10-31 "Fund of Funds" 1.60819423418526 24.2522727272727 1.84696335798612 94.64 0.085
"419005" 2009-11-30 "Fund of Funds" 1.51508970659119 23.7835 -3.87255123534357 158.42 -0.161
"419006" 2009-12-31 "Fund of Funds" 3.36705865947931 21.2395454545455 -1.69372336286898 158.19 -0.184
"419007" 2010-01-31 "Fund of Funds" 2.63041464652783 20.6431578947368 4.187620028961 174.05 -0.282
"419008" 2010-02-28 "Fund of Funds" 1.38140472926906 22.54 -1.23363497588735 204.83 -0.34
"419009" 2010-03-31 "Fund of Funds" 3.16208538344604 17.7673913043478 -5.92774681739413 89.89 -0.417
"419010" 2010-04-30 "Fund of Funds" 1.40396233886468 17.4242857142857 0.163761005555871 70.76 -0.458
"419011" 2010-05-31 "Fund of Funds" 4.9793739170637 31.9295 9.90877416641916 221.3 0.106
"419012" 2010-06-30 "Fund of Funds" 2.33295391072858 29.9163636363636 3.56343437355585 190.92 -0.052
"419013" 2010-07-31 "Fund of Funds" 1.27405141805038 25.5652380952381 -8.01893360657547 202.13 -0.355
"419014" 2010-08-31 "Fund of Funds" 1.21203419548249 24.7459090909091 3.92300675837862 214.97 -0.38
"419015" 2010-09-30 "Fund of Funds" 1.08704362429308 22.517619047619 -9.11400861849598 153.17 -0.597
"419016" 2010-10-31 "Fund of Funds" 0.791155006525413 20.3733333333333 -3.64927229955378 298.32 -0.626
"419017" 2010-11-30 "Fund of Funds" 2.28288736697741 20.0957142857143 2.34555638646209 163.66 -0.51
"419018" 2010-12-31 "Fund of Funds" 0.723635798991678 17.5695454545455 -7.24832810806009 180.76 -0.539
"419019" 2011-01-31 "Fund of Funds" 1.46868083523295 17.3155 -2.18831611684041 114.06 -0.612
"419020" 2011-02-28 "Fund of Funds" 0.795597991948728 17.43 -3.33036970895577 84.82 -0.632
"419021" 2011-03-31 "Fund of Funds" 2.17753358644495 20.7234782608696 1.23715733471831 81.91 -0.646
"419022" 2011-04-30 "Fund of Funds" 1.60819423418526 16.244 -4.02232335149914 75.96 -0.812
"419023" 2011-05-31 "Fund of Funds" 2.54166869546199 16.9114285714286 2.44941020581584 71.4 -0.799
"419024" 2011-06-30 "Fund of Funds" 3.56455600765067 19.1531818181818 1.72928384394883 128.68 -0.677
"419025" 2011-07-31 "Fund of Funds" 1.34155977031512 19.2275 1.88764571636335 320.02 -0.701
"419026" 2011-08-31 "Fund of Funds" 2.70233856283325 35.0291304347826 7.26080238642508 152.92 -0.31
"419027" 2011-09-30 "Fund of Funds" 3.74270042784702 36.53 8.8471661724008 106.29 -0.079
"419028" 2011-10-31 "Fund of Funds" 1.25551173593116 32.8290476190476 -10.2558273290069 106.27 -0.279
"419029" 2011-11-30 "Fund of Funds" 3.20084224179367 31.9419047619048 2.68562453174906 90.16 -0.225
"419030" 2011-12-31 "Fund of Funds" 3.54292738804479 25.047619047619 0.169592538941285 193.99 -0.377
"419031" 2012-01-31 "Fund of Funds" 1.08704362429308 20.228 -4.92975194381847 92.52 -0.686
"419032" 2012-02-29 "Fund of Funds" 1.30353678758697 18.4205 -4.66002736736579 51.9 -0.801
"419033" 2012-03-31 "Fund of Funds" 4.12662619273633 16.1672727272727 -1.02339226315141 82.22 -0.81
"419034" 2012-04-30 "Fund of Funds" 2.85008521083372 17.823 1.37346409443213 111.81 -0.894
"419035" 2012-05-31 "Fund of Funds" 3.00613795984563 21.0018181818182 8.99125264395193 108.36 -0.697
"419036" 2012-06-30 "Fund of Funds" 3.90092644477062 21.1309523809524 -4.93111251692997 222.24 -0.827
"419037" 2001-12-31 "Long/Short Equity" 1.59985314807451 23.72 -0.559960237612329 181.41 0.775
"419038" 2002-01-31 "Long/Short Equity" 5.21067758894142 22.2528571428571 3.09890425264769 229.05 0.631
"419039" 2002-02-28 "Long/Short Equity" 1.48974312141646 22.8757894736842 0.996073704929365 221.66 0.589
"419040" 2002-03-31 "Long/Short Equity" 0.736884759181256 18.985 -4.24469114976961 138.6 0.647
"419041" 2002-04-30 "Long/Short Equity" 0.715727254945514 19.9004545454545 3.52203125358087 67.62 0.467
"419042" 2002-05-31 "Long/Short Equity" 0.585431611637927 20.0877272727273 0.0416214820552564 76.14 0.504
"419043" 2002-06-30 "Long/Short Equity" 0.555624086085996 25.271 6.20314987802825 129.79 0.768
"419044" 2002-07-31 "Long/Short Equity" 2.53391888942374 34.0495454545455 8.51070157852414 99.31 0.935
"419045" 2002-08-31 "Long/Short Equity" 1.07267314361496 33.7427272727273 -0.00397327550812962 64.35 0.842
"419046" 2002-09-30 "Long/Short Equity" 3.88379360328071 37.6475 11.1250905991221 135.82 0.947
"419047" 2002-10-31 "Long/Short Equity" 0.512542216533127 35.2430434782609 -7.27520018857216 65.57 0.914
"419048" 2002-11-30 "Long/Short Equity" 0.892346045040756 28.175 -5.25178593302293 99.26 0.651
"419049" 2002-12-31 "Long/Short Equity" 0.518894432702264 28.2104761904762 4.94990227614398 208.16 0.617
"419050" 2003-01-31 "Long/Short Equity" 0.748101274011773 27.4242857142857 3.12251093453167 126.75 0.552
"419051" 2003-02-28 "Long/Short Equity" 1.32914135919582 32.2184210526316 1.90415881627876 204.15 0.429
"419052" 2003-03-31 "Long/Short Equity" 1.49566460154062 30.6342857142857 0.56265142177073 170.18 0.363
"419053" 2003-04-30 "Long/Short Equity" 0.425015566743551 23.9919047619048 -8.63900361728388 141.38 0.036
"419054" 2003-05-31 "Long/Short Equity" 0.494861924823132 20.2395238095238 -5.45271006342047 78.81 -0.019
"419055" 2003-06-30 "Long/Short Equity" 2.07470692761285 20.362380952381 -1.56439289266355 69.28 -0.01
"419056" 2003-07-31 "Long/Short Equity" 4.91165790100359 19.1613636363636 -1.91879834593474 124.04 0.222
"419057" 2003-08-31 "Long/Short Equity" 4.06428586940972 19.2742857142857 -1.97616526616954 97.49 0.126
"419058" 2003-09-30 "Long/Short Equity" 0.348104982620716 19.532380952381 -0.476845858499278 83.49 -0.027
"419059" 2003-10-31 "Long/Short Equity" 3.36837061541054 18.0234782608696 -5.83373000997097 73.24 -0.135
"419060" 2003-11-30 "Long/Short Equity" 0.529910610122865 17.4010526315789 -1.38276755025153 118.51 -0.189
"419061" 2003-12-31 "Long/Short Equity" 0.848774013909174 16.8263636363636 -6.17805595997619 68.15 -0.176
"419062" 2004-01-31 "Long/Short Equity" 3.37992179896976 16.101 -1.54112926727124 18.15 -0.291
"419063" 2004-02-29 "Long/Short Equity" 0.96350449130924 15.9984210526316 -1.55461094813306 66.03 -0.473
"419064" 2004-03-31 "Long/Short Equity" 1.84373458083024 17.6873913043478 0.888131545653946 93.16 -0.446
"419065" 2004-04-30 "Long/Short Equity" 4.95642842221643 15.6985714285714 2.2187456628243 43.95 -0.268
"419066" 2004-05-31 "Long/Short Equity" 0.966190701160929 17.705 -0.672906184190331 25.29 -0.236
"419067" 2004-06-30 "Long/Short Equity" 1.32867676751637 15.3571428571429 -1.90749127683368 111.42 -0.274
"419068" 2004-07-31 "Long/Short Equity" 2.43323711225028 15.502380952381 3.34329712361436 70.61 -0.309
"419069" 2004-08-31 "Long/Short Equity" 1.32845118179279 16.6840909090909 -0.257061649031014 26.87 -0.416
"419070" 2004-09-30 "Long/Short Equity" 0.755481791930912 14.0809523809524 -1.77053721187494 37 -0.469
"419071" 2004-10-31 "Long/Short Equity" 0.654080490711692 14.9738095238095 -2.37025712379791 133.86 -0.487
"419072" 2004-11-30 "Long/Short Equity" 0.523514701348864 13.5771428571429 -5.09379154244716 43.85 -0.547
"419073" 2004-12-31 "Long/Short Equity" 1.07630280301549 12.4595454545455 -3.7257648320514 24.36 -0.596
"419074" 2005-01-31 "Long/Short Equity" 4.35660969821126 13.438 2.30822317869638 83.61 -0.638
"419075" 2005-02-28 "Long/Short Equity" 0.940495077365809 11.7089473684211 -3.00722195474242 43.62 -0.621
"419076" 2005-03-31 "Long/Short Equity" 3.85775383967347 13.1263636363636 2.16868657596692 83.11 -0.429
"419077" 2005-04-30 "Long/Short Equity" 2.2325667612226 14.4590476190476 2.39249329386092 148.21 -0.448
"419078" 2005-05-31 "Long/Short Equity" 9.08847370687971 13.967619047619 -1.51605226575723 69.66 -0.501
"419079" 2005-06-30 "Long/Short Equity" 4.66302665379508 11.8686363636364 -0.713260633816601 67.14 -0.521
"419080" 2005-07-31 "Long/Short Equity" 0.857338114562866 11.049 -3.4254487022692 35.3 -0.586
"419081" 2005-08-31 "Long/Short Equity" 1.01971849168275 12.9513043478261 -0.559013268359197 34.98 -0.496
"419082" 2005-09-30 "Long/Short Equity" 11.7149028272482 12.6280952380952 -2.46960387744632 71.1 -0.368
"419083" 2005-10-31 "Long/Short Equity" 1.03786544052657 14.937619047619 2.48580021138368 110.84 -0.332
"419084" 2005-11-30 "Long/Short Equity" 4.4379302947775 12.147619047619 -3.14369953429155 53.48 -0.329
"419085" 2005-12-31 "Long/Short Equity" 0.969537618320792 11.26 -2.14087567767734 127.04 -0.33
"419086" 2006-01-31 "Long/Short Equity" 0.676562541221828 12.036 -4.40770408061854 50.45 -0.468
"419087" 2006-02-28 "Long/Short Equity" 4.19088553173762 12.4710526315789 0.286548879314409 57.41 -0.543
"419088" 2006-03-31 "Long/Short Equity" 1.59987008481999 11.6939130434783 -1.95639241178173 31.92 -0.396
"419089" 2006-04-30 "Long/Short Equity" 0.610300290765259 11.8473684210526 -2.86988912183565 71.12 -0.361
"419090" 2006-05-31 "Long/Short Equity" 0.793017365170189 14.4545454545455 3.72350340472875 102.87 -0.229
"419091" 2006-06-30 "Long/Short Equity" 1.68909324199723 16.9186363636364 0.174853998423903 136.32 -0.125
"419092" 2006-07-31 "Long/Short Equity" 1.92203835055802 15.326 -0.552982194564272 85.5 -0.269
"419093" 2006-08-31 "Long/Short Equity" 0.809987553946348 13.3517391304348 -2.38383162564524 38.02 -0.387
"419094" 2006-09-30 "Long/Short Equity" 1.43127692083724 12.1845 -1.06676714215907 53.98 -0.334
"419095" 2006-10-31 "Long/Short Equity" 1.01155309464251 11.3063636363636 -3.6085011446313 38.38 -0.48
"419096" 2006-11-30 "Long/Short Equity" 0.499095034223652 10.817619047619 -2.26575380589012 110.48 -0.477
"419097" 2006-12-31 "Long/Short Equity" 2.36139697710114 10.9645 -1.95249201809278 155.94 -0.467
"419098" 2007-01-31 "Long/Short Equity" 1.71013548243085 11.0425 -1.12255641429032 110.31 -0.549
"419099" 2007-02-28 "Long/Short Equity" 1.00839773607042 11.1552631578947 0.652699049213716 50.63 -0.514
"419100" 2007-03-31 "Long/Short Equity" 0.697123534928311 15.1627272727273 -1.59288532245511 55.33 -0.477
"419101" 2007-04-30 "Long/Short Equity" 0.861407877828782 12.933 -4.20550779596362 32.94 -0.458
"419102" 2007-05-31 "Long/Short Equity" 3.63812354889662 13.2977272727273 -2.47239932566896 42.02 -0.375
"419103" 2007-06-30 "Long/Short Equity" 0.916122194801107 14.947619047619 0.897474195529525 29.7 -0.139
"419104" 2007-07-31 "Long/Short Equity" 1.51657566875342 17.2733333333333 2.28094810155021 21.01 0.097
"419105" 2007-08-31 "Long/Short Equity" 2.59097967081674 25.0260869565217 0.269892087870112 65.25 0.808
"419106" 2007-09-30 "Long/Short Equity" 0.610361406491161 22.1989473684211 -4.61012368843194 39.77 0.634
"419107" 2007-10-31 "Long/Short Equity" 1.252733000098 19.115652173913 -2.98578088806398 85.65 0.366
"419108" 2007-11-30 "Long/Short Equity" 3.57473017620834 25.582380952381 4.24459580670146 70.77 1.261
"419109" 2007-12-31 "Long/Short Equity" 2.86469619531861 21.651 1.37428908055038 127.28 0.905
"419110" 2008-01-31 "Long/Short Equity" 2.06727205716955 25.8161904761905 7.70750055230259 224.7 0.763
"419111" 2008-02-29 "Long/Short Equity" 1.08543470404799 25.456 0.735569913240126 142.87 0.922
"419112" 2008-03-31 "Long/Short Equity" 3.0297931458793 27.1035 1.24742367198878 76 1.13
"419113" 2008-04-30 "Long/Short Equity" 1.82044632080877 21.5627272727273 -4.98016213963656 80.74 1.045
"419114" 2008-05-31 "Long/Short Equity" 2.16936453405589 18.3033333333333 -1.10922021911374 70.58 0.72
"419115" 2008-06-30 "Long/Short Equity" 9.15125552199158 22.1104761904762 8.1008647686413 84.01 1.059
"419116" 2008-07-31 "Long/Short Equity" 6.62295424525508 24.3213636363636 2.52687163591937 65.51 1.199
"419117" 2008-08-31 "Long/Short Equity" 4.69007693006883 20.6957142857143 1.5975719598829 96.96 1.11
"419118" 2008-09-30 "Long/Short Equity" 33.8905093703934 30.2385714285714 12.0771973395099 626.03 3.819
"419119" 2008-10-31 "Long/Short Equity" 66.9527513865274 61.1773913043478 19.0451463622348 215.88 4.724
"419120" 2008-11-30 "Long/Short Equity" 19.3349960077369 62.6394736842105 6.71917847572982 270.26 4.407
"419121" 2008-12-31 "Long/Short Equity" 0.342832644019576 52.405 -3.05736421607165 208.04 3.313
"419122" 2009-01-31 "Long/Short Equity" 35.4949691064688 44.683 8.8455444640773 174.89 3.032
"419123" 2009-02-28 "Long/Short Equity" 12.4906131455958 45.5705263157895 10.4865484778148 204.86 2.924
"419124" 2009-03-31 "Long/Short Equity" 0.283689819142041 44.7954545454545 -7.2387372929549 212.96 2.513
"419125" 2009-04-30 "Long/Short Equity" 0.261930773703077 38.0638095238095 -10.9050242419425 130.17 2.101
"419126" 2009-05-31 "Long/Short Equity" 0.24113161120107 31.978 -8.62002743484225 110.96 1.551
"419127" 2009-06-30 "Long/Short Equity" 2.73569052857143 29.1404545454545 0.614018086523356 85.78 1.143
"419128" 2009-07-31 "Long/Short Equity" 0.876674520279001 26.1627272727273 -8.3714711300682 353.57 0.791
"419129" 2009-08-31 "Long/Short Equity" 2.21786152600108 25.3371428571429 -3.90963222886175 49.01 0.482
"419130" 2009-09-30 "Long/Short Equity" 0.525271984223384 24.9266666666667 -3.81227322427526 96.76 0.11
"419131" 2009-10-31 "Long/Short Equity" 0.797025577217567 24.2522727272727 1.84696335798612 94.64 0.085
"419132" 2009-11-30 "Long/Short Equity" 2.0665847792834 23.7835 -3.87255123534357 158.42 -0.161
"419133" 2009-12-31 "Long/Short Equity" 10.7265855065865 21.2395454545455 -1.69372336286898 158.19 -0.184
"419134" 2010-01-31 "Long/Short Equity" 2.49997107423749 20.6431578947368 4.187620028961 174.05 -0.282
"419135" 2010-02-28 "Long/Short Equity" 5.08230113958193 22.54 -1.23363497588735 204.83 -0.34
"419136" 2010-03-31 "Long/Short Equity" 1.10619580725199 17.7673913043478 -5.92774681739413 89.89 -0.417
"419137" 2010-04-30 "Long/Short Equity" 5.66654445007577 17.4242857142857 0.163761005555871 70.76 -0.458
"419138" 2010-03-31 "Long/Short Equity" 0.897018566720963 17.7673913043478 -5.92774681739413 89.89 -0.417
"419139" 2010-04-30 "Long/Short Equity" 1.04117544367976 17.4242857142857 0.163761005555871 70.76 -0.458
"419140" 2010-05-31 "Long/Short Equity" 1.56422970716376 31.9295 9.90877416641916 221.3 0.106
"419141" 2010-06-30 "Long/Short Equity" 3.08265095958127 29.9163636363636 3.56343437355585 190.92 -0.052
"419142" 2010-07-31 "Long/Short Equity" 1.77753440127473 25.5652380952381 -8.01893360657547 202.13 -0.355
"419143" 2010-08-31 "Long/Short Equity" 0.802641824993153 24.7459090909091 3.92300675837862 214.97 -0.38
"419144" 2010-09-30 "Long/Short Equity" 0.786505485553671 22.517619047619 -9.11400861849598 153.17 -0.597
"419145" 2010-10-31 "Long/Short Equity" 0.990753894855028 20.3733333333333 -3.64927229955378 298.32 -0.626
"419146" 2010-11-30 "Long/Short Equity" 0.462302066482434 20.0957142857143 2.34555638646209 163.66 -0.51
"419147" 2010-12-31 "Long/Short Equity" 0.651524674937032 17.5695454545455 -7.24832810806009 180.76 -0.539
"419148" 2011-01-31 "Long/Short Equity" 0.897261884537002 17.3155 -2.18831611684041 114.06 -0.612
"419149" 2011-02-28 "Long/Short Equity" 1.22432860702784 17.43 -3.33036970895577 84.82 -0.632
"419150" 2011-03-31 "Long/Short Equity" 4.2709406017699 20.7234782608696 1.23715733471831 81.91 -0.646
"419151" 2011-04-30 "Long/Short Equity" 2.97931098074199 16.244 -4.02232335149914 75.96 -0.812
"419152" 2011-05-31 "Long/Short Equity" 1.16566814449001 16.9114285714286 2.44941020581584 71.4 -0.799
"419153" 2011-06-30 "Long/Short Equity" 4.54294007009539 19.1531818181818 1.72928384394883 128.68 -0.677
"419154" 2011-07-31 "Long/Short Equity" 0.932908039945431 19.2275 1.88764571636335 320.02 -0.701
"419155" 2011-08-31 "Long/Short Equity" 5.85482986470129 35.0291304347826 7.26080238642508 152.92 -0.31
"419156" 2011-09-30 "Long/Short Equity" 45.5379871396474 36.53 8.8471661724008 106.29 -0.079
"419157" 2011-10-31 "Long/Short Equity" 1.40024737990378 32.8290476190476 -10.2558273290069 106.27 -0.279
"419158" 2011-11-30 "Long/Short Equity" 2.2589984408713 31.9419047619048 2.68562453174906 90.16 -0.225
"419159" 2011-12-31 "Long/Short Equity" 3.40146758051416 25.047619047619 0.169592538941285 193.99 -0.377
"419160" 2012-01-31 "Long/Short Equity" 2.19374213473922 20.228 -4.92975194381847 92.52 -0.686
"419161" 2012-02-29 "Long/Short Equity" 1.867259220776 18.4205 -4.66002736736579 51.9 -0.801
"419162" 2012-03-31 "Long/Short Equity" 6.57165274713959 16.1672727272727 -1.02339226315141 82.22 -0.81
"419163" 2012-04-30 "Long/Short Equity" 2.39791051909194 17.823 1.37346409443213 111.81 -0.894
"419164" 2012-05-31 "Long/Short Equity" 7.12752638015958 21.0018181818182 8.99125264395193 108.36 -0.697
"419165" 2012-06-30 "Long/Short Equity" 10.5266713160657 21.1309523809524 -4.93111251692997 222.24 -0.827
"419166" 2012-07-31 "Long/Short Equity" 1.43103619493071 17.5652380952381 -1.20197521113266 109.48 -0.969
"419167" 2012-08-31 "Long/Short Equity" 1.44248128769036 15.6895652173913 -2.2900775566962 259.97 -1.03
"419168" 2012-09-30 "Long/Short Equity" 1.04988055087762 15.2847368421053 -2.52468715017416 217 -1.183
"419169" 2012-10-31 "Long/Short Equity" 2.59279938383348 16.2761904761905 0.761110907782208 141.64 -1.168
"419170" 2012-11-30 "Long/Short Equity" 5.32509893055339 16.7019047619048 -1.07343556236468 251.56 -1.263
"419171" 2012-12-31 "Long/Short Equity" 1.53356351244822 17.307 -1.74892606802165 249.99 -1.259
"419172" 2013-01-31 "Long/Short Equity" 2.91814863811902 13.5052380952381 -5.00306313036981 126.24 -1.275
"419173" 2013-02-28 "Long/Short Equity" 4.14939771128531 14.0726315789474 0.0203491226397388 234.74 -1.323
"419174" 2013-03-31 "Long/Short Equity" 4.3561869089612 13.0315 -2.08763290112299 154.03 -1.372
"419175" 2013-04-30 "Long/Short Equity" 4.01967625267085 13.9672727272727 -2.90160786049639 81.56 -1.459
"419176" 2007-05-31 "Fund of Funds" 0.577994566037204 13.2977272727273 -2.47239932566896 42.02 -0.375
"419177" 2007-06-30 "Fund of Funds" 0.910286281143632 14.947619047619 0.897474195529525 29.7 -0.139
"419178" 2007-07-31 "Fund of Funds" 1.23844353251891 17.2733333333333 2.28094810155021 21.01 0.097
"419179" 2007-08-31 "Fund of Funds" 4.81619649245898 25.0260869565217 0.269892087870112 65.25 0.808
"419180" 2007-09-30 "Fund of Funds" 0.538357229434637 22.1989473684211 -4.61012368843194 39.77 0.634
"419181" 2007-10-31 "Fund of Funds" 0.395008734732488 19.115652173913 -2.98578088806398 85.65 0.366
"419182" 2007-11-30 "Fund of Funds" 4.38174967189418 25.582380952381 4.24459580670146 70.77 1.261
"419183" 2007-12-31 "Fund of Funds" 1.52643635154432 21.651 1.37428908055038 127.28 0.905
"419184" 2008-01-31 "Fund of Funds" 29.5903602836119 25.8161904761905 7.70750055230259 224.7 0.763
"419185" 2008-02-29 "Fund of Funds" 0.933447585892627 25.456 0.735569913240126 142.87 0.922
"419186" 2008-03-31 "Fund of Funds" 8.3675716722006 27.1035 1.24742367198878 76 1.13
"419187" 2008-04-30 "Fund of Funds" 1.24714351183782 21.5627272727273 -4.98016213963656 80.74 1.045
"419188" 2008-05-31 "Fund of Funds" 0.720220402278471 18.3033333333333 -1.10922021911374 70.58 0.72
"419189" 2008-06-30 "Fund of Funds" 6.16625843861245 22.1104761904762 8.1008647686413 84.01 1.059
"419190" 2008-07-31 "Fund of Funds" 14.4181112608042 24.3213636363636 2.52687163591937 65.51 1.199
"419191" 2008-08-31 "Fund of Funds" 4.72490609950332 20.6957142857143 1.5975719598829 96.96 1.11
"419192" 2008-09-30 "Fund of Funds" 25.7425975243727 30.2385714285714 12.0771973395099 626.03 3.819
"419193" 2008-10-31 "Fund of Funds" 23.1078389480045 61.1773913043478 19.0451463622348 215.88 4.724
"419194" 2008-11-30 "Fund of Funds" 5.71434093105368 62.6394736842105 6.71917847572982 270.26 4.407
"419195" 2008-12-31 "Fund of Funds" 2.19916327612593 52.405 -3.05736421607165 208.04 3.313
"419196" 2009-01-31 "Fund of Funds" 1.47940014514939 44.683 8.8455444640773 174.89 3.032
"419197" 2009-02-28 "Fund of Funds" 2.59568784899417 45.5705263157895 10.4865484778148 204.86 2.924
"419198" 2009-03-31 "Fund of Funds" 2.28288736697741 44.7954545454545 -7.2387372929549 212.96 2.513
"419199" 2009-04-30 "Fund of Funds" 1.40396233886468 38.0638095238095 -10.9050242419425 130.17 2.101
"419200" 2009-05-31 "Fund of Funds" 0.41978802613429 31.978 -8.62002743484225 110.96 1.551
"419201" 2009-06-30 "Fund of Funds" 1.72325950211249 29.1404545454545 0.614018086523356 85.78 1.143
"419202" 2009-07-31 "Fund of Funds" 0.571505288424547 26.1627272727273 -8.3714711300682 353.57 0.791
"419203" 2009-08-31 "Fund of Funds" 0.730873212044354 25.3371428571429 -3.90963222886175 49.01 0.482
"419204" 2009-09-30 "Fund of Funds" 0.453636006375496 24.9266666666667 -3.81227322427526 96.76 0.11
"419205" 2009-10-31 "Fund of Funds" 1.8197176535945 24.2522727272727 1.84696335798612 94.64 0.085
"419206" 2009-11-30 "Fund of Funds" 1.09482588274837 23.7835 -3.87255123534357 158.42 -0.161
"419207" 2009-12-31 "Fund of Funds" 0.69574918820159 21.2395454545455 -1.69372336286898 158.19 -0.184
"419208" 2010-01-31 "Fund of Funds" 1.90473979495001 20.6431578947368 4.187620028961 174.05 -0.282
"419209" 2010-02-28 "Fund of Funds" 2.06727684489855 22.54 -1.23363497588735 204.83 -0.34
"419210" 2010-03-31 "Fund of Funds" 0.573730364300517 17.7673913043478 -5.92774681739413 89.89 -0.417
"419211" 2010-04-30 "Fund of Funds" 0.608554997840867 17.4242857142857 0.163761005555871 70.76 -0.458
"419212" 2010-05-31 "Fund of Funds" 12.1170803058463 31.9295 9.90877416641916 221.3 0.106
"419213" 2010-06-30 "Fund of Funds" 5.84348725513798 29.9163636363636 3.56343437355585 190.92 -0.052
"419214" 2010-07-31 "Fund of Funds" 1.38140472926906 25.5652380952381 -8.01893360657547 202.13 -0.355
"419215" 2010-08-31 "Fund of Funds" 2.14633988052436 24.7459090909091 3.92300675837862 214.97 -0.38
"419216" 2010-09-30 "Fund of Funds" 0.800221894744509 22.517619047619 -9.11400861849598 153.17 -0.597
"419217" 2010-10-31 "Fund of Funds" 0.933447585892627 20.3733333333333 -3.64927229955378 298.32 -0.626
"419218" 2010-11-30 "Fund of Funds" 1.99102863555949 20.0957142857143 2.34555638646209 163.66 -0.51
"419219" 2010-12-31 "Fund of Funds" 0.716904374915651 17.5695454545455 -7.24832810806009 180.76 -0.539
"419220" 2011-01-31 "Fund of Funds" 3.04447660941003 17.3155 -2.18831611684041 114.06 -0.612
"419221" 2011-02-28 "Fund of Funds" 1.30353678758697 17.43 -3.33036970895577 84.82 -0.632
"419222" 2011-03-31 "Fund of Funds" 2.8318104709954 20.7234782608696 1.23715733471831 81.91 -0.646
"419223" 2011-04-30 "Fund of Funds" 0.786795468726742 16.244 -4.02232335149914 75.96 -0.812
"419224" 2011-05-31 "Fund of Funds" 3.06387950540567 16.9114285714286 2.44941020581584 71.4 -0.799
"419225" 2011-06-30 "Fund of Funds" 4.02879367952937 19.1531818181818 1.72928384394883 128.68 -0.677
"419226" 2011-07-31 "Fund of Funds" 2.46945016773086 19.2275 1.88764571636335 320.02 -0.701
"419227" 2011-08-31 "Fund of Funds" 27.2698121983077 35.0291304347826 7.26080238642508 152.92 -0.31
"419228" 2011-09-30 "Fund of Funds" 14.3526005045143 36.53 8.8471661724008 106.29 -0.079
"419229" 2011-10-31 "Fund of Funds" 0.69574918820159 32.8290476190476 -10.2558273290069 106.27 -0.279
"419230" 2011-11-30 "Fund of Funds" 4.9793739170637 31.9419047619048 2.68562453174906 90.16 -0.225
"419231" 2011-12-31 "Fund of Funds" 2.98524501089446 25.047619047619 0.169592538941285 193.99 -0.377
"419232" 2012-01-31 "Fund of Funds" 0.51864023240648 20.228 -4.92975194381847 92.52 -0.686
"419233" 2012-02-29 "Fund of Funds" 0.646196612953806 18.4205 -4.66002736736579 51.9 -0.801
"419234" 2012-03-31 "Fund of Funds" 1.32258565374775 16.1672727272727 -1.02339226315141 82.22 -0.81
"419235" 2012-04-30 "Fund of Funds" 4.07586833755053 17.823 1.37346409443213 111.81 -0.894
"419236" 2012-05-31 "Fund of Funds" 14.5277319564772 21.0018181818182 8.99125264395193 108.36 -0.697
"419237" 2012-06-30 "Fund of Funds" 4.12662619273633 21.1309523809524 -4.93111251692997 222.24 -0.827
"419238" 2012-07-31 "Fund of Funds" 1.33201342904441 17.5652380952381 -1.20197521113266 109.48 -0.969
"419239" 2012-08-31 "Fund of Funds" 1.08007662441937 15.6895652173913 -2.2900775566962 259.97 -1.03
"419240" 2012-09-30 "Fund of Funds" 0.832612346498296 15.2847368421053 -2.52468715017416 217 -1.183
"419241" 2012-10-31 "Fund of Funds" 1.8738089436627 16.2761904761905 0.761110907782208 141.64 -1.168
"419242" 2012-11-30 "Fund of Funds" 1.33201342904441 16.7019047619048 -1.07343556236468 251.56 -1.263
"419243" 2012-12-31 "Fund of Funds" 0.904756409729957 17.307 -1.74892606802165 249.99 -1.259
"419244" 2013-01-31 "Fund of Funds" 0.437662582455308 13.5052380952381 -5.00306313036981 126.24 -1.275
"419245" 2013-02-28 "Fund of Funds" 2.12131885630118 14.0726315789474 0.0203491226397388 234.74 -1.323
"419246" 2013-03-31 "Fund of Funds" 0.766771290456663 13.0315 -2.08763290112299 154.03 -1.372
"419247" 2013-04-30 "Fund of Funds" 2.15530659552144 13.9672727272727 -2.90160786049639 81.56 -1.459
"419248" 2013-05-31 "Fund of Funds" 0.937094343151469 13.4936363636364 0.284932516517747 66.84 -1.206
"419249" 2013-06-30 "Fund of Funds" 8.16251482245551 17.2715 2.60779532764059 122.13 -0.817
"419250" 2013-07-31 "Fund of Funds" 0.631055717889609 13.9745454545455 -5.18747889850915 77.62 -1.063
"419251" 2013-08-31 "Fund of Funds" 3.96012667256702 14.21 2.33269426021262 101.91 -0.899
"419252" 2013-09-30 "Fund of Funds" 0.427279838079238 14.692 -4.81647108990193 156.8 -1.002
"419253" 2013-10-31 "Fund of Funds" 0.809125943505819 15.4078260869565 -3.83423421555874 67.75 -1.219
"419254" 2013-11-30 "Fund of Funds" 0.516447171036098 12.924 -1.59489911782689 93.59 -1.206
"419255" 2013-12-31 "Fund of Funds" 0.585753695527076 14.192380952381 -2.00469902187637 130.03 -1.169
"419256" 2014-01-31 "Fund of Funds" 5.12066112609613 14.2409523809524 3.76944004132279 44.12 -1.178
"419257" 2014-02-28 "Fund of Funds" 0.40193427405051 15.47 -4.81364516758673 71.2 -1.305
"419258" 2014-03-31 "Fund of Funds" 5.27339677177428 14.8366666666667 0.0910827265130755 45.06 -1.286
"419259" 2014-04-30 "Fund of Funds" 8.64500227223992 14.1980952380952 -0.8284972465072 35.13 -1.367
"419260" 2014-05-31 "Fund of Funds" 0.737283430597672 12.4752380952381 -1.62595941796791 62.38 -1.451
"419261" 2014-06-30 "Fund of Funds" 1.22416788280979 11.5414285714286 -1.6459458577039 43.97 -1.453
"419262" 2014-07-31 "Fund of Funds" 4.95790722790875 12.2963636363636 1.66695824000596 87.58 -1.376
"419263" 2014-08-31 "Fund of Funds" 1.55568994227682 13.4919047619048 -2.00279639024168 31.79 -1.429
"419264" 2014-09-30 "Fund of Funds" 3.03496841807578 13.4666666666667 2.87529850951114 41.03 -1.222
"419265" 2014-10-31 "Fund of Funds" 5.22042941733949 18.0586956521739 -0.570181016575534 103.08 -1.244
"419266" 2014-11-30 "Fund of Funds" 0.527057983186876 13.4131578947368 -1.83860119946701 41.6 -1.277
"419267" 2014-12-31 "Fund of Funds" 1.64724138206825 16.2922727272727 1.71457611022037 127.2 -1.126
"419268" 2015-01-31 "Fund of Funds" 2.48659562624895 19.1195 1.87960029760094 82.5 -1.091
"419269" 2015-02-28 "Fund of Funds" 1.26875407586422 15.9042105263158 -5.68243800285776 70.02 -1.172
"419270" 2015-03-31 "Fund of Funds" 1.76465387907956 14.8127272727273 1.80769851234896 88.25 -1.183
"419271" 2008-02-29 "Fund of Funds" 1.19281085848437 25.456 0.735569913240126 142.87 0.922
"419272" 2008-03-31 "Fund of Funds" 6.81496226149097 27.1035 1.24742367198878 76 1.13
"419273" 2008-04-30 "Fund of Funds" 2.45302668581756 21.5627272727273 -4.98016213963656 80.74 1.045
"419274" 2008-05-31 "Fund of Funds" 0.657799615908597 18.3033333333333 -1.10922021911374 70.58 0.72
"419275" 2008-06-30 "Fund of Funds" 3.02582808421269 22.1104761904762 8.1008647686413 84.01 1.059
"419276" 2008-07-31 "Fund of Funds" 11.861203941488 24.3213636363636 2.52687163591937 65.51 1.199
"419277" 2008-08-31 "Fund of Funds" 3.18204133859809 20.6957142857143 1.5975719598829 96.96 1.11
"419278" 2008-09-30 "Fund of Funds" 32.7991318930017 30.2385714285714 12.0771973395099 626.03 3.819
"419279" 2008-10-31 "Fund of Funds" 32.974004140788 61.1773913043478 19.0451463622348 215.88 4.724
"419280" 2008-11-30 "Fund of Funds" 13.6791307203408 62.6394736842105 6.71917847572982 270.26 4.407
"419281" 2008-12-31 "Fund of Funds" 6.10246802093061 52.405 -3.05736421607165 208.04 3.313
"419282" 2009-01-31 "Fund of Funds" 0.6519010325491 44.683 8.8455444640773 174.89 3.032
"419283" 2009-02-28 "Fund of Funds" 2.25123777438357 45.5705263157895 10.4865484778148 204.86 2.924
"419284" 2009-03-31 "Fund of Funds" 1.1840509815485 44.7954545454545 -7.2387372929549 212.96 2.513
"419285" 2009-04-30 "Fund of Funds" 2.48659562624895 38.0638095238095 -10.9050242419425 130.17 2.101
"419286" 2009-05-31 "Fund of Funds" 0.394192717438551 31.978 -8.62002743484225 110.96 1.551
"419287" 2009-06-30 "Fund of Funds" 1.72325950211249 29.1404545454545 0.614018086523356 85.78 1.143
"419288" 2009-07-31 "Fund of Funds" 0.643582109709731 26.1627272727273 -8.3714711300682 353.57 0.791
"419289" 2009-08-31 "Fund of Funds" 0.716904374915651 25.3371428571429 -3.90963222886175 49.01 0.482
"419290" 2009-09-30 "Fund of Funds" 0.49296252309271 24.9266666666667 -3.81227322427526 96.76 0.11
"419291" 2009-10-31 "Fund of Funds" 3.04447660941003 24.2522727272727 1.84696335798612 94.64 0.085
"419292" 2009-11-30 "Fund of Funds" 0.809125943505819 23.7835 -3.87255123534357 158.42 -0.161
"419293" 2009-12-31 "Fund of Funds" 0.595874376010008 21.2395454545455 -1.69372336286898 158.19 -0.184
"419294" 2010-01-31 "Fund of Funds" 0.969578903954585 20.6431578947368 4.187620028961 174.05 -0.282
"419295" 2010-02-28 "Fund of Funds" 1.46868083523295 22.54 -1.23363497588735 204.83 -0.34
"419296" 2010-03-31 "Fund of Funds" 0.555206821516148 17.7673913043478 -5.92774681739413 89.89 -0.417
"419297" 2010-04-30 "Fund of Funds" 0.638181010932406 17.4242857142857 0.163761005555871 70.76 -0.458
"419298" 2010-05-31 "Fund of Funds" 15.2976115014438 31.9295 9.90877416641916 221.3 0.106
"419299" 2010-06-30 "Fund of Funds" 7.03776951696923 29.9163636363636 3.56343437355585 190.92 -0.052
"419300" 2010-07-31 "Fund of Funds" 1.67232122169355 25.5652380952381 -8.01893360657547 202.13 -0.355
"419301" 2010-08-31 "Fund of Funds" 1.90473979495001 24.7459090909091 3.92300675837862 214.97 -0.38
"419302" 2010-09-30 "Fund of Funds" 0.545849133348883 22.517619047619 -9.11400861849598 153.17 -0.597
"419303" 2010-10-31 "Fund of Funds" 0.761146017498561 20.3733333333333 -3.64927229955378 298.32 -0.626
"419304" 2010-11-30 "Fund of Funds" 1.94863574420865 20.0957142857143 2.34555638646209 163.66 -0.51
"419305" 2010-12-31 "Fund of Funds" 0.584357548811905 17.5695454545455 -7.24832810806009 180.76 -0.539
"419306" 2011-01-31 "Fund of Funds" 1.60819423418526 17.3155 -2.18831611684041 114.06 -0.612
"419307" 2011-02-28 "Fund of Funds" 1.20227957352877 17.43 -3.33036970895577 84.82 -0.632
"419308" 2011-03-31 "Fund of Funds" 1.99102863555949 20.7234782608696 1.23715733471831 81.91 -0.646
"419309" 2011-04-30 "Fund of Funds" 0.819076387230869 16.244 -4.02232335149914 75.96 -0.812
"419310" 2011-05-31 "Fund of Funds" 3.87989728052789 16.9114285714286 2.44941020581584 71.4 -0.799
"419311" 2011-06-30 "Fund of Funds" 5.49387652198066 19.1531818181818 1.72928384394883 128.68 -0.677
"419312" 2011-07-31 "Fund of Funds" 2.68314017733458 19.2275 1.88764571636335 320.02 -0.701
"419313" 2011-08-31 "Fund of Funds" 9.764026442034 35.0291304347826 7.26080238642508 152.92 -0.31
"419314" 2011-09-30 "Fund of Funds" 10.1140775264513 36.53 8.8471661724008 106.29 -0.079
"419315" 2011-10-31 "Fund of Funds" 1.29364104754025 32.8290476190476 -10.2558273290069 106.27 -0.279
"419316" 2011-11-30 "Fund of Funds" 4.59256738375056 31.9419047619048 2.68562453174906 90.16 -0.225
"419317" 2011-12-31 "Fund of Funds" 3.69517762953249 25.047619047619 0.169592538941285 193.99 -0.377
"419318" 2012-01-31 "Fund of Funds" 0.536594195617726 20.228 -4.92975194381847 92.52 -0.686
"419319" 2012-02-29 "Fund of Funds" 0.669986910330601 18.4205 -4.66002736736579 51.9 -0.801
"419320" 2012-03-31 "Fund of Funds" 1.8738089436627 16.1672727272727 -1.02339226315141 82.22 -0.81
"419321" 2012-04-30 "Fund of Funds" 2.56090266748245 17.823 1.37346409443213 111.81 -0.894
"419322" 2012-05-31 "Fund of Funds" 4.89870346651084 21.0018181818182 8.99125264395193 108.36 -0.697
"419323" 2012-06-30 "Fund of Funds" 2.64835154625245 21.1309523809524 -4.93111251692997 222.24 -0.827
"419324" 2012-07-31 "Fund of Funds" 1.38140472926906 17.5652380952381 -1.20197521113266 109.48 -0.969
"419325" 2012-08-31 "Fund of Funds" 1.27405141805038 15.6895652173913 -2.2900775566962 259.97 -1.03
"419326" 2012-09-30 "Fund of Funds" 1.1354405306628 15.2847368421053 -2.52468715017416 217 -1.183
"419327" 2012-10-31 "Fund of Funds" 1.83256745591014 16.2761904761905 0.761110907782208 141.64 -1.168
"419328" 2012-11-30 "Fund of Funds" 1.90473979495001 16.7019047619048 -1.07343556236468 251.56 -1.263
"419329" 2012-12-31 "Fund of Funds" 0.969578903954585 17.307 -1.74892606802165 249.99 -1.259
"419330" 2013-01-31 "Fund of Funds" 0.544674010832011 13.5052380952381 -5.00306313036981 126.24 -1.275
"419331" 2013-02-28 "Fund of Funds" 1.70574257419151 14.0726315789474 0.0203491226397388 234.74 -1.323
"419332" 2013-03-31 "Fund of Funds" 1.12328290364235 13.0315 -2.08763290112299 154.03 -1.372
"419333" 2013-04-30 "Fund of Funds" 1.19647986194755 13.9672727272727 -2.90160786049639 81.56 -1.459
"419334" 2013-05-31 "Fund of Funds" 1.47317195795929 13.4936363636364 0.284932516517747 66.84 -1.206
"419335" 2013-06-30 "Fund of Funds" 3.87989728052789 17.2715 2.60779532764059 122.13 -0.817
"419336" 2013-07-31 "Fund of Funds" 1.64163310227453 13.9745454545455 -5.18747889850915 77.62 -1.063
"419337" 2013-08-31 "Fund of Funds" 2.87505719823247 14.21 2.33269426021262 101.91 -0.899
"419338" 2013-09-30 "Fund of Funds" 0.985774450443573 14.692 -4.81647108990193 156.8 -1.002
"419339" 2013-10-31 "Fund of Funds" 1.51508970659119 15.4078260869565 -3.83423421555874 67.75 -1.219
"419340" 2013-11-30 "Fund of Funds" 1.1628329401382 12.924 -1.59489911782689 93.59 -1.206
"419341" 2013-12-31 "Fund of Funds" 1.1471164577714 14.192380952381 -2.00469902187637 130.03 -1.169
"419342" 2014-01-31 "Fund of Funds" 2.37722171920729 14.2409523809524 3.76944004132279 44.12 -1.178
"419343" 2014-02-28 "Fund of Funds" 0.728068896090554 15.47 -4.81364516758673 71.2 -1.305
"419344" 2014-03-31 "Fund of Funds" 3.53037385728681 14.8366666666667 0.0910827265130755 45.06 -1.286
"419345" 2014-04-30 "Fund of Funds" 3.82090700115885 14.1980952380952 -0.8284972465072 35.13 -1.367
"419346" 2014-05-31 "Fund of Funds" 0.986371228104245 12.4752380952381 -1.62595941796791 62.38 -1.451
"419347" 2014-06-30 "Fund of Funds" 1.42986223491852 11.5414285714286 -1.6459458577039 43.97 -1.453
"419348" 2014-07-31 "Fund of Funds" 2.73163245097874 12.2963636363636 1.66695824000596 87.58 -1.376
"419349" 2014-08-31 "Fund of Funds" 2.26000656022654 13.4919047619048 -2.00279639024168 31.79 -1.429
"419350" 2014-09-30 "Fund of Funds" 1.65224011315632 13.4666666666667 2.87529850951114 41.03 -1.222
"419351" 2014-10-31 "Fund of Funds" 7.14723392285165 18.0586956521739 -0.570181016575534 103.08 -1.244
"419352" 2014-11-30 "Fund of Funds" 0.744409648521963 13.4131578947368 -1.83860119946701 41.6 -1.277
"419353" 2014-12-31 "Fund of Funds" 1.96327141168109 16.2922727272727 1.71457611022037 127.2 -1.126
"419354" 2015-01-31 "Fund of Funds" 1.25551173593116 19.1195 1.87960029760094 82.5 -1.091
"419355" 2015-02-28 "Fund of Funds" 0.865079685005065 15.9042105263158 -5.68243800285776 70.02 -1.172
"419356" 2015-03-31 "Fund of Funds" 0.949170659463212 14.8127272727273 1.80769851234896 88.25 -1.183
"419357" 2015-04-30 "Fund of Funds" 2.63723325978147 13.4947619047619 -2.15910487852235 39.66 -1.26
"419358" 2015-05-31 "Fund of Funds" 1.03230353718107 13.3385 -0.051000899685106 86.03 -1.151
"419359" 2015-06-30 "Fund of Funds" 4.57967338484811 14.3395454545455 2.45567515892423 122.02 -0.954
"419360" 2015-07-31 "Fund of Funds" 1.86006491157273 14.3527272727273 -1.72797737744532 29.32 -1.068
"419361" 2015-08-31 "Fund of Funds" 2.25123777438357 19.4280952380952 6.80639599819665 113.96 -0.684
"419362" 2015-09-30 "Fund of Funds" 8.11369114530169 24.3771428571429 3.85965978498022 77.75 -0.655
"419363" 2015-10-31 "Fund of Funds" 1.76465387907956 16.7895454545455 -7.83104350277701 46.01 -0.925
"419364" 2015-11-30 "Fund of Funds" 1.49077608750896 16.21 0.668658690364607 61.99 -0.843
"419365" 2015-12-31 "Fund of Funds" 3.6295235803723 18.0254545454545 1.86514730609177 59.74 -0.625
"419366" 2016-01-31 "Fund of Funds" 5.10563951326638 23.7178947368421 6.05102015042152 94.57 -0.528
"419367" 2008-03-31 "Fund of Funds" 3.04447660941003 27.1035 1.24742367198878 76 1.13
"419368" 2008-04-30 "Fund of Funds" 3.6295235803723 21.5627272727273 -4.98016213963656 80.74 1.045
"419369" 2008-05-31 "Fund of Funds" 1.16719014764758 18.3033333333333 -1.10922021911374 70.58 0.72
"419370" 2008-06-30 "Fund of Funds" 0.893758749141464 22.1104761904762 8.1008647686413 84.01 1.059
"419371" 2008-07-31 "Fund of Funds" 9.67719243118251 24.3213636363636 2.52687163591937 65.51 1.199
"419372" 2008-08-31 "Fund of Funds" 3.34647452534085 20.6957142857143 1.5975719598829 96.96 1.11
"419373" 2008-09-30 "Fund of Funds" 7.18869834055045 30.2385714285714 12.0771973395099 626.03 3.819
"419374" 2008-10-31 "Fund of Funds" 11.2283830984174 61.1773913043478 19.0451463622348 215.88 4.724
"419375" 2008-11-30 "Fund of Funds" 7.14723392285165 62.6394736842105 6.71917847572982 270.26 4.407
"419376" 2008-12-31 "Fund of Funds" 5.19022150971596 52.405 -3.05736421607165 208.04 3.313
"419377" 2009-01-31 "Fund of Funds" 0.497755181878531 44.683 8.8455444640773 174.89 3.032
"419378" 2009-02-28 "Fund of Funds" 2.28288736697741 45.5705263157895 10.4865484778148 204.86 2.924
"419379" 2009-03-31 "Fund of Funds" 2.61337871403645 44.7954545454545 -7.2387372929549 212.96 2.513
"419380" 2009-04-30 "Fund of Funds" 4.56531084404912 38.0638095238095 -10.9050242419425 130.17 2.101
"419381" 2009-05-31 "Fund of Funds" 0.309874754008381 31.978 -8.62002743484225 110.96 1.551
"419382" 2009-06-30 "Fund of Funds" 0.502631350307224 29.1404545454545 0.614018086523356 85.78 1.143
"419383" 2009-07-31 "Fund of Funds" 0.545849133348883 26.1627272727273 -8.3714711300682 353.57 0.791
"419384" 2009-08-31 "Fund of Funds" 0.42293058343264 25.3371428571429 -3.90963222886175 49.01 0.482
"419385" 2009-09-30 "Fund of Funds" 0.42681027944282 24.9266666666667 -3.81227322427526 96.76 0.11
"419386" 2009-10-31 "Fund of Funds" 1.55042196605128 24.2522727272727 1.84696335798612 94.64 0.085
"419387" 2009-11-30 "Fund of Funds" 0.635063110346636 23.7835 -3.87255123534357 158.42 -0.161
"419388" 2009-12-31 "Fund of Funds" 0.432223513659427 21.2395454545455 -1.69372336286898 158.19 -0.184
"419389" 2010-01-31 "Fund of Funds" 0.494683284936531 20.6431578947368 4.187620028961 174.05 -0.282
"419390" 2010-02-28 "Fund of Funds" 1.63497621728022 22.54 -1.23363497588735 204.83 -0.34
"419391" 2010-03-31 "Fund of Funds" 0.386941387604144 17.7673913043478 -5.92774681739413 89.89 -0.417
"419392" 2010-04-30 "Fund of Funds" 0.563515103316067 17.4242857142857 0.163761005555871 70.76 -0.458
"419393" 2010-05-31 "Fund of Funds" 9.27563643455453 31.9295 9.90877416641916 221.3 0.106
"419394" 2010-06-30 "Fund of Funds" 7.82476914974012 29.9163636363636 3.56343437355585 190.92 -0.052
"419395" 2010-07-31 "Fund of Funds" 1.72325950211249 25.5652380952381 -8.01893360657547 202.13 -0.355
"419396" 2010-08-31 "Fund of Funds" 2.70233856283325 24.7459090909091 3.92300675837862 214.97 -0.38
"419397" 2010-09-30 "Fund of Funds" 0.791155006525413 22.517619047619 -9.11400861849598 153.17 -0.597
"419398" 2010-10-31 "Fund of Funds" 1.12765576394741 20.3733333333333 -3.64927229955378 298.32 -0.626
"419399" 2010-11-30 "Fund of Funds" 1.97665764659144 20.0957142857143 2.34555638646209 163.66 -0.51
"419400" 2010-12-31 "Fund of Funds" 0.467872161126007 17.5695454545455 -7.24832810806009 180.76 -0.539
"419401" 2011-01-31 "Fund of Funds" 0.673152400545255 17.3155 -2.18831611684041 114.06 -0.612
"419402" 2011-02-28 "Fund of Funds" 0.749582722244689 17.43 -3.33036970895577 84.82 -0.632
"419403" 2011-03-31 "Fund of Funds" 2.33295391072858 20.7234782608696 1.23715733471831 81.91 -0.646
"419404" 2011-04-30 "Fund of Funds" 1.41461198194096 16.244 -4.02232335149914 75.96 -0.812
"419405" 2011-05-31 "Fund of Funds" 2.31664477208246 16.9114285714286 2.44941020581584 71.4 -0.799
"419406" 2011-06-30 "Fund of Funds" 5.37494151329851 19.1531818181818 1.72928384394883 128.68 -0.677
"419407" 2011-07-31 "Fund of Funds" 3.06387950540567 19.2275 1.88764571636335 320.02 -0.701
"419408" 2011-08-31 "Fund of Funds" 23.7569679093595 35.0291304347826 7.26080238642508 152.92 -0.31
"419409" 2011-09-30 "Fund of Funds" 12.7264833706151 36.53 8.8471661724008 106.29 -0.079
"419410" 2011-10-31 "Fund of Funds" 1.02165869072017 32.8290476190476 -10.2558273290069 106.27 -0.279
"419411" 2011-11-30 "Fund of Funds" 4.45735596839687 31.9419047619048 2.68562453174906 90.16 -0.225
"419412" 2011-12-31 "Fund of Funds" 2.88513664807107 25.047619047619 0.169592538941285 193.99 -0.377
"419413" 2012-01-31 "Fund of Funds" 0.485535542517736 20.228 -4.92975194381847 92.52 -0.686
"419414" 2012-02-29 "Fund of Funds" 0.643582109709731 18.4205 -4.66002736736579 51.9 -0.801
"419415" 2012-03-31 "Fund of Funds" 0.910286281143632 16.1672727272727 -1.02339226315141 82.22 -0.81
"419416" 2012-04-30 "Fund of Funds" 1.88895417537108 17.823 1.37346409443213 111.81 -0.894
"419417" 2012-05-31 "Fund of Funds" 2.33295391072858 21.0018181818182 8.99125264395193 108.36 -0.697
"419418" 2012-06-30 "Fund of Funds" 3.12463136835705 21.1309523809524 -4.93111251692997 222.24 -0.827
"419419" 2012-07-31 "Fund of Funds" 1.38140472926906 17.5652380952381 -1.20197521113266 109.48 -0.969
"419420" 2012-08-31 "Fund of Funds" 1.27405141805038 15.6895652173913 -2.2900775566962 259.97 -1.03
"419421" 2012-09-30 "Fund of Funds" 1.24714351183782 15.2847368421053 -2.52468715017416 217 -1.183
"419422" 2012-10-31 "Fund of Funds" 0.702902739992469 16.2761904761905 0.761110907782208 141.64 -1.168
"419423" 2012-11-30 "Fund of Funds" 1.84622821986986 16.7019047619048 -1.07343556236468 251.56 -1.263
"419424" 2012-12-31 "Fund of Funds" 0.635063110346636 17.307 -1.74892606802165 249.99 -1.259
"419425" 2013-01-31 "Fund of Funds" 0.447686528580886 13.5052380952381 -5.00306313036981 126.24 -1.275
"419426" 2013-02-28 "Fund of Funds" 1.85528397593584 14.0726315789474 0.0203491226397388 234.74 -1.323
"419427" 2013-03-31 "Fund of Funds" 0.712020363462681 13.0315 -2.08763290112299 154.03 -1.372
"419428" 2013-04-30 "Fund of Funds" 1.22649750135241 13.9672727272727 -2.90160786049639 81.56 -1.459
"419429" 2013-05-31 "Fund of Funds" 0.590072928625537 13.4936363636364 0.284932516517747 66.84 -1.206
"419430" 2013-06-30 "Fund of Funds" 5.34474200203714 17.2715 2.60779532764059 122.13 -0.817
"419431" 2013-07-31 "Fund of Funds" 1.02443901457062 13.9745454545455 -5.18747889850915 77.62 -1.063
"419432" 2013-08-31 "Fund of Funds" 1.98346112220723 14.21 2.33269426021262 101.91 -0.899
"419433" 2013-09-30 "Fund of Funds" 0.625479730524523 14.692 -4.81647108990193 156.8 -1.002
"419434" 2013-10-31 "Fund of Funds" 0.769737809503604 15.4078260869565 -3.83423421555874 67.75 -1.219
"419435" 2013-11-30 "Fund of Funds" 0.577202683361865 12.924 -1.59489911782689 93.59 -1.206
"419436" 2013-12-31 "Fund of Funds" 0.674772162683239 14.192380952381 -2.00469902187637 130.03 -1.169
"419437" 2014-01-31 "Fund of Funds" 1.83781835930271 14.2409523809524 3.76944004132279 44.12 -1.178
"419438" 2014-02-28 "Fund of Funds" 0.55797335792275 15.47 -4.81364516758673 71.2 -1.305
"419439" 2014-03-31 "Fund of Funds" 2.10377416012825 14.8366666666667 0.0910827265130755 45.06 -1.286
"419440" 2014-04-30 "Fund of Funds" 3.44268455900549 14.1980952380952 -0.8284972465072 35.13 -1.367
"419441" 2014-05-31 "Fund of Funds" 1.33747519193856 12.4752380952381 -1.62595941796791 62.38 -1.451
"419442" 2014-06-30 "Fund of Funds" 1.26086996611618 11.5414285714286 -1.6459458577039 43.97 -1.453
"419443" 2014-07-31 "Fund of Funds" 3.96664802765493 12.2963636363636 1.66695824000596 87.58 -1.376
"419444" 2014-08-31 "Fund of Funds" 2.40951082321429 13.4919047619048 -2.00279639024168 31.79 -1.429
"419445" 2014-09-30 "Fund of Funds" 5.69689369151227 13.4666666666667 2.87529850951114 41.03 -1.222
"419446" 2014-10-31 "Fund of Funds" 26.748734545056 18.0586956521739 -0.570181016575534 103.08 -1.244
"419447" 2014-11-30 "Fund of Funds" 1.27905073151792 13.4131578947368 -1.83860119946701 41.6 -1.277
"419448" 2014-12-31 "Fund of Funds" 3.36705865947931 16.2922727272727 1.71457611022037 127.2 -1.126
"419449" 2015-01-31 "Fund of Funds" 3.6295235803723 19.1195 1.87960029760094 82.5 -1.091
"419450" 2015-02-28 "Fund of Funds" 0.457945835768553 15.9042105263158 -5.68243800285776 70.02 -1.172
"419451" 2015-03-31 "Fund of Funds" 1.71573829372269 14.8127272727273 1.80769851234896 88.25 -1.183
"419452" 2015-04-30 "Fund of Funds" 1.3674847758939 13.4947619047619 -2.15910487852235 39.66 -1.26
"419453" 2015-05-31 "Fund of Funds" 1.2333935676637 13.3385 -0.051000899685106 86.03 -1.151
"419454" 2015-06-30 "Fund of Funds" 10.321201560331 14.3395454545455 2.45567515892423 122.02 -0.954
"419455" 2015-07-31 "Fund of Funds" 1.79130744629529 14.3527272727273 -1.72797737744532 29.32 -1.068
"419456" 2015-08-31 "Fund of Funds" 10.3094833376658 19.4280952380952 6.80639599819665 113.96 -0.684
"419457" 2015-09-30 "Fund of Funds" 13.2899568441448 24.3771428571429 3.85965978498022 77.75 -0.655
"419458" 2015-10-31 "Fund of Funds" 1.21203419548249 16.7895454545455 -7.83104350277701 46.01 -0.925
"419459" 2015-11-30 "Fund of Funds" 1.88895417537108 16.21 0.668658690364607 61.99 -0.843
"419460" 2015-12-31 "Fund of Funds" 2.72224793372548 18.0254545454545 1.86514730609177 59.74 -0.625
"419461" 2016-01-31 "Fund of Funds" 31.2565025137979 23.7178947368421 6.05102015042152 94.57 -0.528
"419462" 2009-02-28 "Long/Short Equity" 5.22726886260398 45.5705263157895 10.4865484778148 204.86 2.924
"419463" 2009-03-31 "Long/Short Equity" 0.26768803685053 44.7954545454545 -7.2387372929549 212.96 2.513
"419464" 2009-04-30 "Long/Short Equity" 0.482201329949861 38.0638095238095 -10.9050242419425 130.17 2.101
"419465" 2009-05-31 "Long/Short Equity" 1.25877016682699 31.978 -8.62002743484225 110.96 1.551
"419466" 2009-06-30 "Long/Short Equity" 0.698081153200658 29.1404545454545 0.614018086523356 85.78 1.143
"419467" 2009-07-31 "Long/Short Equity" 1.23468306768416 26.1627272727273 -8.3714711300682 353.57 0.791
"419468" 2009-08-31 "Long/Short Equity" 1.65217067725802 25.3371428571429 -3.90963222886175 49.01 0.482
"419469" 2009-09-30 "Long/Short Equity" 5.12104507025616 24.9266666666667 -3.81227322427526 96.76 0.11
"419470" 2009-10-31 "Long/Short Equity" 2.60644264440348 24.2522727272727 1.84696335798612 94.64 0.085
"419471" 2009-11-30 "Long/Short Equity" 0.42419453910373 23.7835 -3.87255123534357 158.42 -0.161
"419472" 2009-12-31 "Long/Short Equity" 0.624831526900541 21.2395454545455 -1.69372336286898 158.19 -0.184
"419473" 2010-01-31 "Long/Short Equity" 4.57705267064394 20.6431578947368 4.187620028961 174.05 -0.282
"419474" 2010-02-28 "Long/Short Equity" 0.466443667242702 22.54 -1.23363497588735 204.83 -0.34
"419475" 2010-03-31 "Long/Short Equity" 0.845439223543775 17.7673913043478 -5.92774681739413 89.89 -0.417
"419476" 2010-04-30 "Long/Short Equity" 1.36416929061325 17.4242857142857 0.163761005555871 70.76 -0.458
"419477" 2010-05-31 "Long/Short Equity" 4.47450355246248 31.9295 9.90877416641916 221.3 0.106
"419478" 2010-06-30 "Long/Short Equity" 2.58729408015417 29.9163636363636 3.56343437355585 190.92 -0.052
"419479" 2010-07-31 "Long/Short Equity" 0.375942781738807 25.5652380952381 -8.01893360657547 202.13 -0.355
"419480" 2010-08-31 "Long/Short Equity" 3.97591708453563 24.7459090909091 3.92300675837862 214.97 -0.38
"419481" 2010-09-30 "Long/Short Equity" 0.656458967953449 22.517619047619 -9.11400861849598 153.17 -0.597
"419482" 2010-10-31 "Long/Short Equity" 0.698081153200658 20.3733333333333 -3.64927229955378 298.32 -0.626
"419483" 2010-11-30 "Long/Short Equity" 2.34014881458504 20.0957142857143 2.34555638646209 163.66 -0.51
"419484" 2010-12-31 "Long/Short Equity" 0.631271705809335 17.5695454545455 -7.24832810806009 180.76 -0.539
"419485" 2011-01-31 "Long/Short Equity" 1.47635835493725 17.3155 -2.18831611684041 114.06 -0.612
"419486" 2011-02-28 "Long/Short Equity" 1.65217067725802 17.43 -3.33036970895577 84.82 -0.632
"419487" 2011-03-31 "Long/Short Equity" 1.54283442653492 20.7234782608696 1.23715733471831 81.91 -0.646
"419488" 2011-04-30 "Long/Short Equity" 1.20053281233087 16.244 -4.02232335149914 75.96 -0.812
"419489" 2011-05-31 "Long/Short Equity" 1.25877016682699 16.9114285714286 2.44941020581584 71.4 -0.799
"419490" 2011-06-30 "Long/Short Equity" 1.02440325902119 19.1531818181818 1.72928384394883 128.68 -0.677
"419491" 2011-07-31 "Long/Short Equity" 1.8479870311582 19.2275 1.88764571636335 320.02 -0.701
"419492" 2011-08-31 "Long/Short Equity" 9.31322352365823 35.0291304347826 7.26080238642508 152.92 -0.31
"419493" 2011-09-30 "Long/Short Equity" 3.82077038677125 36.53 8.8471661724008 106.29 -0.079
"419494" 2011-10-31 "Long/Short Equity" 0.367273150731711 32.8290476190476 -10.2558273290069 106.27 -0.279
"419495" 2011-11-30 "Long/Short Equity" 0.886615032010007 31.9419047619048 2.68562453174906 90.16 -0.225
"419496" 2011-12-31 "Long/Short Equity" 0.758116479531931 25.047619047619 0.169592538941285 193.99 -0.377
"419497" 2012-01-31 "Long/Short Equity" 0.835392418981784 20.228 -4.92975194381847 92.52 -0.686
"419498" 2012-02-29 "Long/Short Equity" 2.20560849485797 18.4205 -4.66002736736579 51.9 -0.801
"419499" 2012-03-31 "Long/Short Equity" 1.17552612514951 16.1672727272727 -1.02339226315141 82.22 -0.81
"419500" 2012-04-30 "Long/Short Equity" 1.28526505759814 17.823 1.37346409443213 111.81 -0.894
"419501" 2012-05-31 "Long/Short Equity" 5.36812645648397 21.0018181818182 8.99125264395193 108.36 -0.697
"419502" 2012-06-30 "Long/Short Equity" 0.521551497227781 21.1309523809524 -4.93111251692997 222.24 -0.827
"419503" 2012-07-31 "Long/Short Equity" 1.28055625006783 17.5652380952381 -1.20197521113266 109.48 -0.969
"419504" 2012-08-31 "Long/Short Equity" 1.49255347089976 15.6895652173913 -2.2900775566962 259.97 -1.03
"419505" 2012-09-30 "Long/Short Equity" 2.56835423791298 15.2847368421053 -2.52468715017416 217 -1.183
"419506" 2012-10-31 "Long/Short Equity" 8.36055220330362 16.2761904761905 0.761110907782208 141.64 -1.168
"419507" 2012-11-30 "Long/Short Equity" 1.4078476207788 16.7019047619048 -1.07343556236468 251.56 -1.263
"419508" 2012-12-31 "Long/Short Equity" 1.78115366858542 17.307 -1.74892606802165 249.99 -1.259
"419509" 2013-01-31 "Long/Short Equity" 0.959225183095717 13.5052380952381 -5.00306313036981 126.24 -1.275
"419510" 2013-02-28 "Long/Short Equity" 1.37962348342077 14.0726315789474 0.0203491226397388 234.74 -1.323
"419511" 2013-03-31 "Long/Short Equity" 1.28055625006783 13.0315 -2.08763290112299 154.03 -1.372
"419512" 2013-04-30 "Long/Short Equity" 1.67247785141759 13.9672727272727 -2.90160786049639 81.56 -1.459
"419513" 2013-05-31 "Long/Short Equity" 2.67492539407709 13.4936363636364 0.284932516517747 66.84 -1.206
"419514" 2013-06-30 "Long/Short Equity" 1.56697560680589 17.2715 2.60779532764059 122.13 -0.817
"419515" 2013-07-31 "Long/Short Equity" 3.26487031369537 13.9745454545455 -5.18747889850915 77.62 -1.063
"419516" 2013-08-31 "Long/Short Equity" 2.26302773691052 14.21 2.33269426021262 101.91 -0.899
"419517" 2013-09-30 "Long/Short Equity" 1.94986103805974 14.692 -4.81647108990193 156.8 -1.002
"419518" 2013-10-31 "Long/Short Equity" 3.10996893208073 15.4078260869565 -3.83423421555874 67.75 -1.219
"419519" 2013-11-30 "Long/Short Equity" 2.22493421237112 12.924 -1.59489911782689 93.59 -1.206
"419520" 2013-12-31 "Long/Short Equity" 2.11904743455869 14.192380952381 -2.00469902187637 130.03 -1.169
"419521" 2014-01-31 "Long/Short Equity" 1.94986103805974 14.2409523809524 3.76944004132279 44.12 -1.178
"419522" 2014-02-28 "Long/Short Equity" 2.18943325460839 15.47 -4.81364516758673 71.2 -1.305
"419523" 2014-03-31 "Long/Short Equity" 1.80947584737849 14.8366666666667 0.0910827265130755 45.06 -1.286
"419524" 2014-04-30 "Long/Short Equity" 2.03112609001268 14.1980952380952 -0.8284972465072 35.13 -1.367
"419525" 2014-05-31 "Long/Short Equity" 1.37962348342077 12.4752380952381 -1.62595941796791 62.38 -1.451
"419526" 2014-06-30 "Long/Short Equity" 2.4376713309369 11.5414285714286 -1.6459458577039 43.97 -1.453
"419527" 2007-07-31 "Long/Short Equity" 16.5288027153565 17.2733333333333 2.28094810155021 21.01 0.097
"419528" 2007-08-31 "Long/Short Equity" 1.33609454952445 25.0260869565217 0.269892087870112 65.25 0.808
"419529" 2007-09-30 "Long/Short Equity" 1.07448114921834 22.1989473684211 -4.61012368843194 39.77 0.634
"419530" 2007-10-31 "Long/Short Equity" 0.389167824397211 19.115652173913 -2.98578088806398 85.65 0.366
"419531" 2007-11-30 "Long/Short Equity" 16.0376329101477 25.582380952381 4.24459580670146 70.77 1.261
"419532" 2007-12-31 "Long/Short Equity" 2.27217020189883 21.651 1.37428908055038 127.28 0.905
"419533" 2008-01-31 "Long/Short Equity" 22.6891327608778 25.8161904761905 7.70750055230259 224.7 0.763
"419534" 2008-02-29 "Long/Short Equity" 2.83355802259739 25.456 0.735569913240126 142.87 0.922
"419535" 2008-03-31 "Long/Short Equity" 0.739319120118523 27.1035 1.24742367198878 76 1.13
"419536" 2008-04-30 "Long/Short Equity" 0.556133339608136 21.5627272727273 -4.98016213963656 80.74 1.045
"419537" 2008-05-31 "Long/Short Equity" 0.442184324140909 18.3033333333333 -1.10922021911374 70.58 0.72
"419538" 2008-06-30 "Long/Short Equity" 0.925547644085039 22.1104761904762 8.1008647686413 84.01 1.059
"419539" 2008-07-31 "Long/Short Equity" 1.65217067725802 24.3213636363636 2.52687163591937 65.51 1.199
"419540" 2008-08-31 "Long/Short Equity" 1.02749578625027 20.6957142857143 1.5975719598829 96.96 1.11
"419541" 2008-09-30 "Long/Short Equity" 25.6976479231297 30.2385714285714 12.0771973395099 626.03 3.819
"419542" 2008-10-31 "Long/Short Equity" 32.8631527851119 61.1773913043478 19.0451463622348 215.88 4.724
"419543" 2008-11-30 "Long/Short Equity" 22.7021913089932 62.6394736842105 6.71917847572982 270.26 4.407
"419544" 2008-12-31 "Long/Short Equity" 3.59328145093314 52.405 -3.05736421607165 208.04 3.313
"419545" 2009-01-31 "Long/Short Equity" 2.19761920048457 44.683 8.8455444640773 174.89 3.032
"419546" 2009-02-28 "Long/Short Equity" 14.9671016337723 45.5705263157895 10.4865484778148 204.86 2.924
"419547" 2009-03-31 "Long/Short Equity" 0.682696950881261 44.7954545454545 -7.2387372929549 212.96 2.513
"419548" 2009-04-30 "Long/Short Equity" 0.368108775989314 38.0638095238095 -10.9050242419425 130.17 2.101
"419549" 2009-05-31 "Long/Short Equity" 0.450400112637225 31.978 -8.62002743484225 110.96 1.551
"419550" 2009-06-30 "Long/Short Equity" 1.11982565192523 29.1404545454545 0.614018086523356 85.78 1.143
"419551" 2009-07-31 "Long/Short Equity" 0.448907479573189 26.1627272727273 -8.3714711300682 353.57 0.791
"419552" 2009-08-31 "Long/Short Equity" 0.594361329562232 25.3371428571429 -3.90963222886175 49.01 0.482
"419553" 2009-09-30 "Long/Short Equity" 0.631271705809335 24.9266666666667 -3.81227322427526 96.76 0.11
"419554" 2009-10-31 "Long/Short Equity" 7.84821715991337 24.2522727272727 1.84696335798612 94.64 0.085
"419555" 2009-11-30 "Long/Short Equity" 0.523091853651988 23.7835 -3.87255123534357 158.42 -0.161
"419556" 2009-12-31 "Long/Short Equity" 1.02440325902119 21.2395454545455 -1.69372336286898 158.19 -0.184
"419557" 2010-01-31 "Long/Short Equity" 7.75486007213943 20.6431578947368 4.187620028961 174.05 -0.282
"419558" 2010-02-28 "Long/Short Equity" 0.776814523814579 22.54 -1.23363497588735 204.83 -0.34
"419559" 2010-03-31 "Long/Short Equity" 0.587948596554376 17.7673913043478 -5.92774681739413 89.89 -0.417
"419560" 2010-04-30 "Long/Short Equity" 0.523967084030468 17.4242857142857 0.163761005555871 70.76 -0.458
"419561" 2010-05-31 "Long/Short Equity" 9.33705081479272 31.9295 9.90877416641916 221.3 0.106
"419562" 2010-06-30 "Long/Short Equity" 9.49398740021748 29.9163636363636 3.56343437355585 190.92 -0.052
"419563" 2010-07-31 "Long/Short Equity" 1.21047247889615 25.5652380952381 -8.01893360657547 202.13 -0.355
"419564" 2010-08-31 "Long/Short Equity" 3.45329312650904 24.7459090909091 3.92300675837862 214.97 -0.38
"419565" 2010-09-30 "Long/Short Equity" 0.497914121295985 22.517619047619 -9.11400861849598 153.17 -0.597
"419566" 2010-10-31 "Long/Short Equity" 0.684733997896169 20.3733333333333 -3.64927229955378 298.32 -0.626
"419567" 2010-11-30 "Long/Short Equity" 1.96511728817844 20.0957142857143 2.34555638646209 163.66 -0.51
"419568" 2010-12-31 "Long/Short Equity" 0.54657498584825 17.5695454545455 -7.24832810806009 180.76 -0.539
"419569" 2011-01-31 "Long/Short Equity" 0.587948596554376 17.3155 -2.18831611684041 114.06 -0.612
"419570" 2011-02-28 "Long/Short Equity" 1.02124650329217 17.43 -3.33036970895577 84.82 -0.632
"419571" 2011-03-31 "Long/Short Equity" 2.39345174476183 20.7234782608696 1.23715733471831 81.91 -0.646
"419572" 2011-04-30 "Long/Short Equity" 1.77397465654504 16.244 -4.02232335149914 75.96 -0.812
"419573" 2011-05-31 "Long/Short Equity" 1.48169763749184 16.9114285714286 2.44941020581584 71.4 -0.799
"419574" 2011-06-30 "Long/Short Equity" 3.13194985760116 19.1531818181818 1.72928384394883 128.68 -0.677
"419575" 2011-07-31 "Long/Short Equity" 3.4859403502367 19.2275 1.88764571636335 320.02 -0.701
"419576" 2011-08-31 "Long/Short Equity" 11.4143772812359 35.0291304347826 7.26080238642508 152.92 -0.31
"419577" 2011-09-30 "Long/Short Equity" 59.0929366188212 36.53 8.8471661724008 106.29 -0.079
"419578" 2011-10-31 "Long/Short Equity" 0.419932041427098 32.8290476190476 -10.2558273290069 106.27 -0.279
"419579" 2011-11-30 "Long/Short Equity" 3.25328996399765 31.9419047619048 2.68562453174906 90.16 -0.225
"419580" 2011-12-31 "Long/Short Equity" 2.25406864543477 25.047619047619 0.169592538941285 193.99 -0.377
"419581" 2012-01-31 "Long/Short Equity" 0.613090112381958 20.228 -4.92975194381847 92.52 -0.686
"419582" 2012-02-29 "Long/Short Equity" 0.967769536594628 18.4205 -4.66002736736579 51.9 -0.801
"419583" 2012-03-31 "Long/Short Equity" 1.02749578625027 16.1672727272727 -1.02339226315141 82.22 -0.81
"419584" 2012-04-30 "Long/Short Equity" 0.783875854665383 17.823 1.37346409443213 111.81 -0.894
"419585" 2012-05-31 "Long/Short Equity" 11.0531716861415 21.0018181818182 8.99125264395193 108.36 -0.697
"419586" 2000-03-31 "Long/Short Equity" 8.70665989430102 22.7182608695652 -6.81457246586 69.33 1.02
"419587" 2000-04-30 "Long/Short Equity" 60.0727107647667 27.1642105263158 4.3179243794075 48.25 1.189
"419588" 2000-05-31 "Long/Short Equity" 14.5756312897863 26.3731818181818 2.62548645800185 50.57 1.446
"419589" 2000-06-30 "Long/Short Equity" 0.292943490854388 21.54 -3.26698327606781 47.4 1.283
"419590" 2000-07-31 "Long/Short Equity" 5.81504202120289 19.893 2.9087871138009 72.25 0.948
"419591" 2000-08-31 "Long/Short Equity" 0.25967402518848 18.0886956521739 -3.15651289166723 26.27 0.79
"419592" 2000-09-30 "Long/Short Equity" 7.80115471615626 19.6875 5.40811815605818 140.95 0.941
"419593" 2000-10-31 "Long/Short Equity" 11.4695327494544 25.2 1.77031898226003 43.8 1.018
"419594" 2000-11-30 "Long/Short Equity" 87.041740646724 26.3828571428571 6.16813478736297 167.48 1.164
"419595" 2000-12-31 "Long/Short Equity" 0.372292132536353 26.5305 -1.51273342676221 266.22 1.218
"419596" 2001-01-31 "Long/Short Equity" 0.175332812605253 24.9185714285714 -1.88077327138603 115.77 0.879
"419597" 2001-02-28 "Long/Short Equity" 34.6814295380649 23.4115789473684 8.54694740970663 173.46 0.865
"419598" 2001-03-31 "Long/Short Equity" 50.6938162678922 28.4968181818182 6.73331698713132 40.83 1.048
"419599" 2001-04-30 "Long/Short Equity" 0.218554366265885 28.134 -7.2390229745341 52.21 0.916
"419600" 2001-05-31 "Long/Short Equity" 1.28055625006783 22.9440909090909 1.49364679501655 56.66 0.799
"419601" 2001-06-30 "Long/Short Equity" 4.59223680130766 20.9404761904762 3.23792601472855 62 0.702
"419602" 2001-07-31 "Long/Short Equity" 4.73976512884868 22.3161904761905 1.3937285441948 223.69 0.595
"419603" 2001-08-31 "Long/Short Equity" 13.0396182899001 21.8617391304348 4.94891410333478 61.89 0.588
"419604" 2001-09-30 "Long/Short Equity" 435.652697331524 35.0653333333333 8.9216233973161 336.96 1.037
"419605" 2001-10-31 "Long/Short Equity" 0.278571730082154 32.7213043478261 -1.85492153002679 170.72 0.798
"419606" 2001-11-30 "Long/Short Equity" 0.264299655870997 26.6309523809524 -5.80237489397794 116.56 0.839
"419607" 2001-12-31 "Long/Short Equity" 0.542424031731574 23.72 -0.559960237612329 181.41 0.775
"419608" 2002-01-31 "Long/Short Equity" 13.4575084450246 22.2528571428571 3.09890425264769 229.05 0.631
"419609" 2002-02-28 "Long/Short Equity" 6.96789136473674 22.8757894736842 0.996073704929365 221.66 0.589
"419610" 2002-03-31 "Long/Short Equity" 0.30454141095756 18.985 -4.24469114976961 138.6 0.647
"419611" 2002-04-30 "Long/Short Equity" 11.0255283515117 19.9004545454545 3.52203125358087 67.62 0.467
"419612" 2002-05-31 "Long/Short Equity" 6.46508318076155 20.0877272727273 0.0416214820552564 76.14 0.504
"419613" 2002-06-30 "Long/Short Equity" 16.75904497592 25.271 6.20314987802825 129.79 0.768
"419614" 2002-07-31 "Long/Short Equity" 22.8487339202559 34.0495454545455 8.51070157852414 99.31 0.935
"419615" 2002-08-31 "Long/Short Equity" 4.37639257535102 33.7427272727273 -0.00397327550812962 64.35 0.842
"419616" 2002-09-30 "Long/Short Equity" 0.835392418981784 37.6475 11.1250905991221 135.82 0.947
"419617" 2002-10-31 "Long/Short Equity" 0.573461951541057 35.2430434782609 -7.27520018857216 65.57 0.914
"419618" 2002-11-30 "Long/Short Equity" 0.56661140338937 28.175 -5.25178593302293 99.26 0.651
"419619" 2002-12-31 "Long/Short Equity" 2.54806980410095 28.2104761904762 4.94990227614398 208.16 0.617
"419620" 2003-01-31 "Long/Short Equity" 2.53873462155282 27.4242857142857 3.12251093453167 126.75 0.552
"419621" 2003-02-28 "Long/Short Equity" 1.15850987927675 32.2184210526316 1.90415881627876 204.15 0.429
"419622" 2003-03-31 "Long/Short Equity" 5.51809017700449 30.6342857142857 0.56265142177073 170.18 0.363
"419623" 2003-04-30 "Long/Short Equity" 1.10763092297498 23.9919047619048 -8.63900361728388 141.38 0.036
"419624" 2003-05-31 "Long/Short Equity" 0.780273422683245 20.2395238095238 -5.45271006342047 78.81 -0.019
"419625" 2003-06-30 "Long/Short Equity" 1.80947584737849 20.362380952381 -1.56439289266355 69.28 -0.01
"419626" 2003-07-31 "Long/Short Equity" 0.31154512409599 19.1613636363636 -1.91879834593474 124.04 0.222
"419627" 2003-08-31 "Long/Short Equity" 1.30279727403651 19.2742857142857 -1.97616526616954 97.49 0.126
"419628" 2003-09-30 "Long/Short Equity" 4.83045664204385 19.532380952381 -0.476845858499278 83.49 -0.027
"419629" 2003-10-31 "Long/Short Equity" 0.409268539330008 18.0234782608696 -5.83373000997097 73.24 -0.135
"419630" 2003-11-30 "Long/Short Equity" 0.941829516528281 17.4010526315789 -1.38276755025153 118.51 -0.189
"419631" 2003-12-31 "Long/Short Equity" 0.733766167585359 16.8263636363636 -6.17805595997619 68.15 -0.176
"419632" 2004-01-31 "Long/Short Equity" 0.462548948125777 16.101 -1.54112926727124 18.15 -0.291
"419633" 2004-02-29 "Long/Short Equity" 2.94809909185757 15.9984210526316 -1.55461094813306 66.03 -0.473
"419634" 2004-03-31 "Long/Short Equity" 0.907310548026344 17.6873913043478 0.888131545653946 93.16 -0.446
"419635" 2004-04-30 "Long/Short Equity" 2.44744003943572 15.6985714285714 2.2187456628243 43.95 -0.268
"419636" 2004-05-31 "Long/Short Equity" 1.88659156452974 17.705 -0.672906184190331 25.29 -0.236
"419637" 2004-06-30 "Long/Short Equity" 0.837427626786691 15.3571428571429 -1.90749127683368 111.42 -0.274
"419638" 2004-07-31 "Long/Short Equity" 13.4949163182921 15.502380952381 3.34329712361436 70.61 -0.309
"419639" 2004-08-31 "Long/Short Equity" 2.38419061352944 16.6840909090909 -0.257061649031014 26.87 -0.416
"419640" 2004-09-30 "Long/Short Equity" 0.754866786816961 14.0809523809524 -1.77053721187494 37 -0.469
"419641" 2004-10-31 "Long/Short Equity" 0.598939858805201 14.9738095238095 -2.37025712379791 133.86 -0.487
"419642" 2004-11-30 "Long/Short Equity" 0.384584575247752 13.5771428571429 -5.09379154244716 43.85 -0.547
"419643" 2004-12-31 "Long/Short Equity" 0.497914121295985 12.4595454545455 -3.7257648320514 24.36 -0.596
"419644" 2005-01-31 "Long/Short Equity" 8.91404226059026 13.438 2.30822317869638 83.61 -0.638
"419645" 2005-02-28 "Long/Short Equity" 1.4078476207788 11.7089473684211 -3.00722195474242 43.62 -0.621
"419646" 2005-03-31 "Long/Short Equity" 3.25328996399765 13.1263636363636 2.16868657596692 83.11 -0.429
"419647" 2005-04-30 "Long/Short Equity" 2.37513818367508 14.4590476190476 2.39249329386092 148.21 -0.448
"419648" 2005-05-31 "Long/Short Equity" 0.494541311085937 13.967619047619 -1.51605226575723 69.66 -0.501
"419649" 2005-06-30 "Long/Short Equity" 1.94986103805974 11.8686363636364 -0.713260633816601 67.14 -0.521
"419650" 2005-07-31 "Long/Short Equity" 0.528765314364086 11.049 -3.4254487022692 35.3 -0.586
"419651" 2005-08-31 "Long/Short Equity" 1.60331335681697 12.9513043478261 -0.559013268359197 34.98 -0.496
"419652" 2005-09-30 "Long/Short Equity" 1.33609454952445 12.6280952380952 -2.46960387744632 71.1 -0.368
"419653" 2005-10-31 "Long/Short Equity" 3.2759016501729 14.937619047619 2.48580021138368 110.84 -0.332
"419654" 2005-11-30 "Long/Short Equity" 0.912110169115207 12.147619047619 -3.14369953429155 53.48 -0.329
"419655" 2005-12-31 "Long/Short Equity" 1.82527369696891 11.26 -2.14087567767734 127.04 -0.33
"419656" 2006-01-31 "Long/Short Equity" 0.391325640382179 12.036 -4.40770408061854 50.45 -0.468
"419657" 2006-02-28 "Long/Short Equity" 0.7648819113829 12.4710526315789 0.286548879314409 57.41 -0.543
"419658" 2006-03-31 "Long/Short Equity" 1.0712042700479 11.6939130434783 -1.95639241178173 31.92 -0.396
"419659" 2006-04-30 "Long/Short Equity" 0.921903121678343 11.8473684210526 -2.86988912183565 71.12 -0.361
"419660" 2006-05-31 "Long/Short Equity" 6.85277368649786 14.4545454545455 3.72350340472875 102.87 -0.229
"419661" 2006-06-30 "Long/Short Equity" 4.86061010657165 16.9186363636364 0.174853998423903 136.32 -0.125
"419662" 2006-07-31 "Long/Short Equity" 4.00191169584862 15.326 -0.552982194564272 85.5 -0.269
"419663" 2006-08-31 "Long/Short Equity" 0.731518268170888 13.3517391304348 -2.38383162564524 38.02 -0.387
"419664" 2006-09-30 "Long/Short Equity" 1.23049259794108 12.1845 -1.06676714215907 53.98 -0.334
"419665" 2006-10-31 "Long/Short Equity" 0.751032532199273 11.3063636363636 -3.6085011446313 38.38 -0.48
"419666" 2006-11-30 "Long/Short Equity" 0.696516826261941 10.817619047619 -2.26575380589012 110.48 -0.477
"419667" 2006-12-31 "Long/Short Equity" 3.34093097982001 10.9645 -1.95249201809278 155.94 -0.467
"419668" 2007-01-31 "Long/Short Equity" 0.768829680957222 11.0425 -1.12255641429032 110.31 -0.549
"419669" 2007-02-28 "Long/Short Equity" 2.14918670779904 11.1552631578947 0.652699049213716 50.63 -0.514
"419670" 2007-03-31 "Long/Short Equity" 4.24568095723697 15.1627272727273 -1.59288532245511 55.33 -0.477
"419671" 2007-04-30 "Long/Short Equity" 0.543237346281726 12.933 -4.20550779596362 32.94 -0.458
"419672" 2007-05-31 "Long/Short Equity" 0.77319676921645 13.2977272727273 -2.47239932566896 42.02 -0.375
"419673" 2007-06-30 "Long/Short Equity" 0.705347262637829 14.947619047619 0.897474195529525 29.7 -0.139
"419674" 2007-07-31 "Long/Short Equity" 2.87998914180364 17.2733333333333 2.28094810155021 21.01 0.097
"419675" 2007-08-31 "Long/Short Equity" 0.553961392246569 25.0260869565217 0.269892087870112 65.25 0.808
"419676" 2007-09-30 "Long/Short Equity" 0.432858894181937 22.1989473684211 -4.61012368843194 39.77 0.634
"419677" 2007-10-31 "Long/Short Equity" 0.350013050716902 19.115652173913 -2.98578088806398 85.65 0.366
"419678" 2007-11-30 "Long/Short Equity" 7.80115471615626 25.582380952381 4.24459580670146 70.77 1.261
"419679" 2007-12-31 "Long/Short Equity" 2.64447609907097 21.651 1.37428908055038 127.28 0.905
"419680" 2008-01-31 "Long/Short Equity" 5.88252842327691 25.8161904761905 7.70750055230259 224.7 0.763
"419681" 2008-02-29 "Long/Short Equity" 2.14918670779904 25.456 0.735569913240126 142.87 0.922
"419682" 2008-03-31 "Long/Short Equity" 2.7604364052097 27.1035 1.24742367198878 76 1.13
"419683" 2008-04-30 "Long/Short Equity" 0.690814582280335 21.5627272727273 -4.98016213963656 80.74 1.045
"419684" 2008-05-31 "Long/Short Equity" 0.758116479531931 18.3033333333333 -1.10922021911374 70.58 0.72
"419685" 2008-06-30 "Long/Short Equity" 1.06138612534484 22.1104761904762 8.1008647686413 84.01 1.059
"419686" 2008-07-31 "Long/Short Equity" 6.25270336641355 24.3213636363636 2.52687163591937 65.51 1.199
"419687" 2008-08-31 "Long/Short Equity" 4.32005512468876 20.6957142857143 1.5975719598829 96.96 1.11
"419688" 2008-09-30 "Long/Short Equity" 14.019134698006 30.2385714285714 12.0771973395099 626.03 3.819
"419689" 2008-10-31 "Long/Short Equity" 27.3297363201449 61.1773913043478 19.0451463622348 215.88 4.724
"419690" 2008-11-30 "Long/Short Equity" 15.4964930305852 62.6394736842105 6.71917847572982 270.26 4.407
"419691" 2008-12-31 "Long/Short Equity" 0.358037843900608 52.405 -3.05736421607165 208.04 3.313
"419692" 2009-01-31 "Long/Short Equity" 0.917012480792732 44.683 8.8455444640773 174.89 3.032
"419693" 2009-02-28 "Long/Short Equity" 0.394840298006227 45.5705263157895 10.4865484778148 204.86 2.924
"419694" 2009-03-31 "Long/Short Equity" 1.44480530899492 44.7954545454545 -7.2387372929549 212.96 2.513
"419695" 2009-04-30 "Long/Short Equity" 294.601801081158 38.0638095238095 -10.9050242419425 130.17 2.101
"419696" 2009-05-31 "Long/Short Equity" 0.308452010300159 31.978 -8.62002743484225 110.96 1.551
"419697" 2009-06-30 "Long/Short Equity" 8.04943290405398 29.1404545454545 0.614018086523356 85.78 1.143
"419698" 2009-07-31 "Long/Short Equity" 8.25101105232001 26.1627272727273 -8.3714711300682 353.57 0.791
"419699" 2009-08-31 "Long/Short Equity" 2.14918670779904 25.3371428571429 -3.90963222886175 49.01 0.482
"419700" 2009-09-30 "Long/Short Equity" 0.742629344337953 24.9266666666667 -3.81227322427526 96.76 0.11
"419701" 2009-10-31 "Long/Short Equity" 0.866855236071895 24.2522727272727 1.84696335798612 94.64 0.085
"419702" 2009-11-30 "Long/Short Equity" 0.314247744590127 23.7835 -3.87255123534357 158.42 -0.161
"419703" 2009-12-31 "Long/Short Equity" 1.54903284518777 21.2395454545455 -1.69372336286898 158.19 -0.184
"419704" 2010-01-31 "Long/Short Equity" 6.65234280226293 20.6431578947368 4.187620028961 174.05 -0.282
"419705" 2010-02-28 "Long/Short Equity" 0.596890072787809 22.54 -1.23363497588735 204.83 -0.34
"419706" 2010-03-31 "Long/Short Equity" 0.768829680957222 17.7673913043478 -5.92774681739413 89.89 -0.417
"419707" 2010-04-30 "Long/Short Equity" 0.4642074475509 17.4242857142857 0.163761005555871 70.76 -0.458
"419708" 2010-05-31 "Long/Short Equity" 5.95101688586396 31.9295 9.90877416641916 221.3 0.106
"419709" 2010-06-30 "Long/Short Equity" 1.23049259794108 29.9163636363636 3.56343437355585 190.92 -0.052
"419710" 2010-07-31 "Long/Short Equity" 3.58036526265135 25.5652380952381 -8.01893360657547 202.13 -0.355
"419711" 2010-08-31 "Long/Short Equity" 0.424692606709995 24.7459090909091 3.92300675837862 214.97 -0.38
"419712" 2010-09-30 "Long/Short Equity" 0.357325540344496 22.517619047619 -9.11400861849598 153.17 -0.597
"419713" 2010-10-31 "Long/Short Equity" 0.450400112637225 20.3733333333333 -3.64927229955378 298.32 -0.626
"419714" 2010-11-30 "Long/Short Equity" 0.428149907884052 20.0957142857143 2.34555638646209 163.66 -0.51
"419715" 2010-12-31 "Long/Short Equity" 0.423729936367792 17.5695454545455 -7.24832810806009 180.76 -0.539
"419716" 2011-01-31 "Long/Short Equity" 40.5686311314184 17.3155 -2.18831611684041 114.06 -0.612
"419717" 2011-02-28 "Long/Short Equity" 0.272537789564064 17.43 -3.33036970895577 84.82 -0.632
"419718" 2011-03-31 "Long/Short Equity" 0.998245877671675 20.7234782608696 1.23715733471831 81.91 -0.646
"419719" 2011-04-30 "Long/Short Equity" 2.42794870425585 16.244 -4.02232335149914 75.96 -0.812
"419720" 2011-05-31 "Long/Short Equity" 7.91339360709978 16.9114285714286 2.44941020581584 71.4 -0.799
"419721" 2011-06-30 "Long/Short Equity" 13.5398612145887 19.1531818181818 1.72928384394883 128.68 -0.677
"419722" 2011-07-31 "Long/Short Equity" 0.499392713753273 19.2275 1.88764571636335 320.02 -0.701
"419723" 2011-08-31 "Long/Short Equity" 2.34014881458504 35.0291304347826 7.26080238642508 152.92 -0.31
"419724" 2011-09-30 "Long/Short Equity" 445.467337743364 36.53 8.8471661724008 106.29 -0.079
"419725" 2011-10-31 "Long/Short Equity" 0.544429680725122 32.8290476190476 -10.2558273290069 106.27 -0.279
"419726" 2011-11-30 "Long/Short Equity" 15.8787137011534 31.9419047619048 2.68562453174906 90.16 -0.225
"419727" 2011-12-31 "Long/Short Equity" 5.79109525154059 25.047619047619 0.169592538941285 193.99 -0.377
"419728" 2012-01-31 "Long/Short Equity" 2.46603420176465 20.228 -4.92975194381847 92.52 -0.686
"419729" 2012-02-29 "Long/Short Equity" 6.25270336641355 18.4205 -4.66002736736579 51.9 -0.801
"419730" 2012-03-31 "Long/Short Equity" 17.5531320189591 16.1672727272727 -1.02339226315141 82.22 -0.81
"419731" 2012-04-30 "Long/Short Equity" 5.31892541120846 17.823 1.37346409443213 111.81 -0.894
"419732" 2012-05-31 "Long/Short Equity" 14.5756312897863 21.0018181818182 8.99125264395193 108.36 -0.697
"419733" 2012-06-30 "Long/Short Equity" 2.00819414158948 21.1309523809524 -4.93111251692997 222.24 -0.827
"419734" 2012-07-31 "Long/Short Equity" 0.847448739525552 17.5652380952381 -1.20197521113266 109.48 -0.969
"419735" 2012-08-31 "Long/Short Equity" 0.364958892467054 15.6895652173913 -2.2900775566962 259.97 -1.03
"419736" 2012-09-30 "Long/Short Equity" 0.529526626437427 15.2847368421053 -2.52468715017416 217 -1.183
"419737" 2012-10-31 "Long/Short Equity" 3.71688672706205 16.2761904761905 0.761110907782208 141.64 -1.168
"419738" 2012-11-30 "Long/Short Equity" 2.35745096245879 16.7019047619048 -1.07343556236468 251.56 -1.263
"419739" 2012-12-31 "Long/Short Equity" 4.97705118122319 17.307 -1.74892606802165 249.99 -1.259
"419740" 2013-01-31 "Long/Short Equity" 3.38536819548624 13.5052380952381 -5.00306313036981 126.24 -1.275
"419741" 2013-02-28 "Long/Short Equity" 57.582023546152 14.0726315789474 0.0203491226397388 234.74 -1.323
"419742" 2013-03-31 "Long/Short Equity" 0.522301962828351 13.0315 -2.08763290112299 154.03 -1.372
"419743" 2013-04-30 "Long/Short Equity" 8.40964892549853 13.9672727272727 -2.90160786049639 81.56 -1.459
"419744" 2013-05-31 "Long/Short Equity" 0.638427039765581 13.4936363636364 0.284932516517747 66.84 -1.206
"419745" 2013-06-30 "Long/Short Equity" 16.330183344674 17.2715 2.60779532764059 122.13 -0.817
"419746" 2013-07-31 "Long/Short Equity" 0.726794811354602 13.9745454545455 -5.18747889850915 77.62 -1.063
"419747" 2013-08-31 "Long/Short Equity" 0.711746517985354 14.21 2.33269426021262 101.91 -0.899
"419748" 2013-09-30 "Long/Short Equity" 4.10063319161159 14.692 -4.81647108990193 156.8 -1.002
"419749" 2013-10-31 "Long/Short Equity" 1.08228396529669 15.4078260869565 -3.83423421555874 67.75 -1.219
"419750" 2013-11-30 "Long/Short Equity" 5.81504202120289 12.924 -1.59489911782689 93.59 -1.206
"419751" 2013-12-31 "Long/Short Equity" 6.96789136473674 14.192380952381 -2.00469902187637 130.03 -1.169
"419752" 2014-01-31 "Long/Short Equity" 0.431658097200022 14.2409523809524 3.76944004132279 44.12 -1.178
"419753" 2014-02-28 "Long/Short Equity" 0.616283255809963 15.47 -4.81364516758673 71.2 -1.305
"419754" 2014-03-31 "Long/Short Equity" 5.30186463730803 14.8366666666667 0.0910827265130755 45.06 -1.286
"419755" 2014-04-30 "Long/Short Equity" 5.15420731401301 14.1980952380952 -0.8284972465072 35.13 -1.367
"419756" 1992-08-31 "Long/Short Equity" 2.62064756143972 14.4219047619048 -2.21771630905185 114.86 NA
"419757" 1992-09-30 "Long/Short Equity" 4.10063319161159 13.6966666666667 1.121907795917 174.33 NA
"419758" 1992-10-31 "Long/Short Equity" 0.874377590168359 17.6368181818182 2.90825686242022 180.1 NA
"419759" 1992-11-30 "Long/Short Equity" 0.594361329562232 14.4245 -1.58907365373861 61.29 NA
"419760" 1992-12-31 "Long/Short Equity" 0.7170779441233 12.1913636363636 -0.610993841489701 44.44 NA
"419761" 1993-01-31 "Long/Short Equity" 1.08228396529669 12.409 -0.141008826629551 134.64 NA
"419762" 1993-02-28 "Long/Short Equity" 0.733766167585359 13.7215789473684 -2.17743701201005 275.77 NA
"419763" 1993-03-31 "Long/Short Equity" 2.83355802259739 13.6060869565217 -5.60812152404394 106.73 NA
"419764" 1993-04-30 "Long/Short Equity" 0.982655079663881 12.8409523809524 -4.45197319434102 79.74 NA
"419765" 1993-05-31 "Long/Short Equity" 2.22493421237112 13.606 -2.13004084716886 234.33 NA
"419766" 1993-06-30 "Long/Short Equity" 0.684733997896169 12.5240909090909 1.0080828104169 206.72 NA
"419767" 1993-07-31 "Long/Short Equity" 0.925547644085039 11.5004761904762 -1.89109293114115 185.92 NA
"419768" 1993-08-31 "Long/Short Equity" 2.41503379523401 11.9286363636364 -4.41802086090596 46.81 NA
"419769" 1993-09-30 "Long/Short Equity" 1.51164072219029 12.9314285714286 2.00809866855768 51.6 NA
"419770" 1993-10-31 "Long/Short Equity" 0.642851337403005 11.8752380952381 -2.59301090904172 115.91 NA
"419771" 1993-11-30 "Long/Short Equity" 2.13830065035501 14.0838095238095 5.81503431272372 65.9 NA
"419772" 1993-12-31 "Long/Short Equity" 1.24461493023594 11.3563636363636 -4.72590850551541 38.51 0.217
"419773" 1994-01-31 "Long/Short Equity" 1.87543899400822 11.2904761904762 -6.43479655670214 88.68 0.182
"419774" 1994-02-28 "Long/Short Equity" 1.20053281233087 13.6442105263158 1.44707758772261 106.63 0.46
"419775" 1994-03-31 "Long/Short Equity" 2.83355802259739 15.2234782608696 4.46853247104924 179.21 0.64
"419776" 1994-04-30 "Long/Short Equity" 3.68592701978825 16.4710526315789 -2.92828356429569 29.66 0.66
"419777" 1994-05-31 "Long/Short Equity" 0.768829680957222 13.8971428571429 -0.0983316026755221 42.54 0.795
"419778" 1994-06-30 "Long/Short Equity" 0.583546783556963 13.4086363636364 0.438901709968828 86.25 0.924
"419779" 1994-07-31 "Long/Short Equity" 1.79077433582736 12.4845 -1.73928874468867 114.02 0.719
"419780" 1994-08-31 "Long/Short Equity" 5.59997257324576 11.8891304347826 -2.85096198397813 31.54 0.674
"419781" 1994-09-30 "Long/Short Equity" 2.41503379523401 13.2333333333333 2.78560532390507 66.93 0.888
"419782" 1994-10-31 "Long/Short Equity" 1.04714702571273 15.2452380952381 -2.67878543829877 92.09 0.915
"419783" 1994-11-30 "Long/Short Equity" 1.39577470687069 16.3838095238095 4.49663071727594 240.11 0.94
"419784" 1994-12-31 "Long/Short Equity" 0.407251688511009 14.1771428571429 -0.800748277592734 99.28 0.993
"419785" 1995-01-31 "Long/Short Equity" 0.808291851549065 12.2742857142857 1.66944179505003 289.84 0.846
"419786" 1995-02-28 "Long/Short Equity" 0.874377590168359 11.47 -1.28414846867226 118.81 0.815
"419787" 1995-03-31 "Long/Short Equity" 2.13830065035501 12.1665217391304 -4.64229946402543 120.07 0.819
"419788" 1995-04-30 "Long/Short Equity" 0.286671013336295 12.4426315789474 -3.31469859184643 80.55 0.755
"419789" 1995-05-31 "Long/Short Equity" 1.20053281233087 12.2659090909091 -0.689444975774835 44.86 0.638
"419790" 1995-06-30 "Long/Short Equity" 2.31928775513723 11.8968181818182 0.196530154256784 58.32 0.753
"419791" 1995-07-31 "Long/Short Equity" 1.87543899400822 12.514 -4.83627339511771 30.38 0.745
"419792" 1995-08-31 "Long/Short Equity" 0.617824181418234 12.7982608695652 2.38425394798536 26.6 0.699
"419793" 1995-09-30 "Long/Short Equity" 0.899188764644678 12.057 -2.7505376249896 33.06 0.679
"419794" 1995-10-31 "Long/Short Equity" 0.583546783556963 14.3572727272727 1.73245978598942 70.81 0.562
"419795" 1995-11-30 "Long/Short Equity" 1.01406406501861 12.4690476190476 -3.31186632812997 75.98 0.44
"419796" 1995-12-31 "Long/Short Equity" 0.544429680725122 11.7485 -2.76707501235113 257.26 0.505
"419797" 1996-01-31 "Long/Short Equity" 1.20053281233087 13.4736363636364 -1.65754208203956 168.06 0.392
"419798" 1996-02-29 "Long/Short Equity" 1.39577470687069 15.033 -0.456292509488225 42.59 0.593
"419799" 1996-03-31 "Long/Short Equity" 0.684733997896169 17.762380952381 -1.51055467909215 116.77 0.728
"419800" 1996-04-30 "Long/Short Equity" 0.39073526715723 16.5752380952381 -2.19986231975449 61.5 0.807
"419801" 1996-05-31 "Long/Short Equity" 1.11982565192523 16.1463636363636 0.0632448462520309 176.6 0.715
"419802" 1996-06-30 "Long/Short Equity" 1.57507044346193 16.395 -0.355655828060664 168.99 0.765
"419803" 1996-07-31 "Long/Short Equity" 1.57507044346193 17.9786363636364 3.68507130204742 227.28 0.843
"419804" 1996-08-31 "Long/Short Equity" 1.24461493023594 15.7604545454545 -0.991548351123363 24.17 0.759
"419805" 1996-09-30 "Long/Short Equity" 0.808291851549065 16.578 -3.75990575858279 149.9 0.802
"419806" 1996-10-31 "Long/Short Equity" 0.371116753866751 16.3817391304348 -0.547981042268824 28.4 0.665
"419807" 1996-11-30 "Long/Short Equity" 2.13830065035501 15.997 -5.45348221852577 79.59 0.53
"419808" 1996-12-31 "Long/Short Equity" 2.41503379523401 19.2609523809524 1.74469924987634 74.98 0.689
"419809" 1997-01-31 "Long/Short Equity" 0.670096263730372 19.4733333333333 -1.06294538264815 31.65 0.697
"419810" 1997-02-28 "Long/Short Equity" 2.51626922216272 20.1394736842105 -1.00810293794824 42.14 0.572
"419811" 1997-03-31 "Long/Short Equity" 1.96511728817844 20.17 2.12098777225832 66.14 0.836
"419812" 1997-04-30 "Long/Short Equity" 2.31928775513723 19.6622727272727 -3.12354363542756 29.09 0.771
"419813" 1997-05-31 "Long/Short Equity" 1.51164072219029 19.9247619047619 -6.02911931061979 31.61 0.768
"419814" 1997-06-30 "Long/Short Equity" 1.04714702571273 20.1942857142857 -4.85381213151775 138.46 0.62
"419815" 1997-07-31 "Long/Short Equity" 3.30437308270311 20.5290909090909 -4.47982752786392 40.88 0.458
"419816" 1997-08-31 "Long/Short Equity" 0.768829680957222 23.0847619047619 6.81074915083338 100.22 0.567
"419817" 1997-09-30 "Long/Short Equity" 0.553961392246569 23.812380952381 -5.30233645983383 49.68 0.564
"419818" 1997-10-31 "Long/Short Equity" 0.656458967953449 23.8708695652174 5.38874860013971 179.79 0.774
"419819" 1997-11-30 "Long/Short Equity" 1.51164072219029 32.2061111111111 -1.63750632151818 156.83 0.579
"419820" 1997-12-31 "Long/Short Equity" 1.11982565192523 26.2763636363636 -1.0895891617449 41.02 0.448
"419821" 1998-01-31 "Long/Short Equity" 3.68592701978825 23.8665 -2.65825744642005 203.27 0.442
"419822" 1998-02-28 "Long/Short Equity" 1.34266968286316 19.9989473684211 -6.63648428269515 82.67 0.293
"419823" 1998-03-31 "Long/Short Equity" 0.563574886880026 20.1586363636364 -4.10193339100768 33.1 0.414
"419824" 1998-04-30 "Long/Short Equity" 1.29205708589615 22.0285714285714 -0.859696033368492 70.54 0.493
"419825" 1998-05-31 "Long/Short Equity" 1.51164072219029 20.874 1.36912115779403 76.03 0.389
"419826" 1998-06-30 "Long/Short Equity" 3.30437308270311 21.6627272727273 -2.25524608891958 42.46 0.347
"419827" 1998-07-31 "Long/Short Equity" 2.62064756143972 19.93 0.27594159543242 76.85 0.386
"419828" 1998-08-31 "Long/Short Equity" 1.79077433582736 31.5880952380952 13.4518781499916 385.54 0.983
"419829" 1998-09-30 "Long/Short Equity" 0.925547644085039 38.2047619047619 -1.63281726874203 165.53 1.105
"419830" 1998-10-31 "Long/Short Equity" 1.15850987927675 36.6081818181818 -8.90546234590133 56.04 1.123
"419831" 1998-11-30 "Long/Short Equity" 1.04714702571273 26.223 -5.82457906225174 50.31 0.698
"419832" 1998-12-31 "Long/Short Equity" 1.45226031401978 25.4790909090909 -4.76767481671724 47.53 0.711
"419833" 1999-01-31 "Long/Short Equity" 1.45226031401978 28.0352631578947 -2.0776519367765 149.1 0.628
"419834" 1999-02-28 "Long/Short Equity" 2.41503379523401 28.8226315789474 2.7701295913256 68.46 0.613
"419835" 1999-03-31 "Long/Short Equity" 0.874377590168359 25.3095652173913 -4.04949676998792 48.21 0.61
"419836" 1999-04-30 "Long/Short Equity" 0.787971336210061 23.4785714285714 -3.83244424421811 34.44 0.527
"419837" 1999-05-31 "Long/Short Equity" 1.24461493023594 26.2045 3.75943691167562 53.14 0.787
"419838" 1999-06-30 "Long/Short Equity" 1.96511728817844 23.6263636363636 -4.55455923606704 66.53 0.794
"419839" 1999-07-31 "Long/Short Equity" 1.29205708589615 21.0490476190476 0.406931291557524 34.65 0.891
"419840" 1999-08-31 "Long/Short Equity" 1.96511728817844 24.3236363636364 0.286477068481774 25.47 0.932
"419841" 1999-09-30 "Long/Short Equity" 1.08228396529669 24.5414285714286 1.07648269990692 28.29 1.093
"419842" 1999-10-31 "Long/Short Equity" 0.925547644085039 24.0214285714286 -5.09025783146567 122.43 1.216
"419843" 1999-11-30 "Long/Short Equity" 0.474068791151937 21.8180952380952 -2.71152011566487 57.28 0.997
"419844" 1999-12-31 "Long/Short Equity" 0.461093679100929 22.1590909090909 -7.99665570904669 29.57 1.018
"419845" 2000-01-31 "Long/Short Equity" 0.583546783556963 23.202 5.81602311235602 55.95 0.981
"419846" 2000-02-29 "Long/Short Equity" 0.526793669812301 23.5955 -0.174631569980406 36.19 0.927
"419847" 2000-03-31 "Long/Short Equity" 2.31928775513723 22.7182608695652 -6.81457246586 69.33 1.02
"419848" 2000-04-30 "Long/Short Equity" 4.71930937154355 27.1642105263158 4.3179243794075 48.25 1.189
"419849" 2000-05-31 "Long/Short Equity" 1.29205708589615 26.3731818181818 2.62548645800185 50.57 1.446
"419850" 2000-06-30 "Long/Short Equity" 0.573461951541057 21.54 -3.26698327606781 47.4 1.283
"419851" 2000-07-31 "Long/Short Equity" 0.751032532199273 19.893 2.9087871138009 72.25 0.948
"419852" 2000-08-31 "Long/Short Equity" 1.08228396529669 18.0886956521739 -3.15651289166723 26.27 0.79
"419853" 2000-09-30 "Long/Short Equity" 1.79077433582736 19.6875 5.40811815605818 140.95 0.941
"419854" 2000-10-31 "Long/Short Equity" 1.96511728817844 25.2 1.77031898226003 43.8 1.018
"419855" 2000-11-30 "Long/Short Equity" 1.96511728817844 26.3828571428571 6.16813478736297 167.48 1.164
"419856" 2000-12-31 "Long/Short Equity" 1.57507044346193 26.5305 -1.51273342676221 266.22 1.218
"419857" 2001-01-31 "Long/Short Equity" 1.45226031401978 24.9185714285714 -1.88077327138603 115.77 0.879
"419858" 2001-02-28 "Long/Short Equity" 2.22493421237112 23.4115789473684 8.54694740970663 173.46 0.865
"419859" 2001-03-31 "Long/Short Equity" 1.87543899400822 28.4968181818182 6.73331698713132 40.83 1.048
"419860" 2001-04-30 "Long/Short Equity" 1.29205708589615 28.134 -7.2390229745341 52.21 0.916
"419861" 2001-05-31 "Long/Short Equity" 2.05069051852997 22.9440909090909 1.49364679501655 56.66 0.799
"419862" 2001-06-30 "Long/Short Equity" 1.87543899400822 20.9404761904762 3.23792601472855 62 0.702
"419863" 2001-07-31 "Long/Short Equity" 1.87543899400822 22.3161904761905 1.3937285441948 223.69 0.595
"419864" 2001-08-31 "Long/Short Equity" 2.22493421237112 21.8617391304348 4.94891410333478 61.89 0.588
"419865" 2001-09-30 "Long/Short Equity" 2.51626922216272 35.0653333333333 8.9216233973161 336.96 1.037
"419866" 2001-10-31 "Long/Short Equity" 1.34266968286316 32.7213043478261 -1.85492153002679 170.72 0.798
"419867" 2001-11-30 "Long/Short Equity" 1.71636905370967 26.6309523809524 -5.80237489397794 116.56 0.839
"419868" 2001-12-31 "Long/Short Equity" 1.79077433582736 23.72 -0.559960237612329 181.41 0.775
"419869" 2002-01-31 "Long/Short Equity" 1.87543899400822 22.2528571428571 3.09890425264769 229.05 0.631
"419870" 2002-02-28 "Long/Short Equity" 2.41503379523401 22.8757894736842 0.996073704929365 221.66 0.589
"419871" 2002-03-31 "Long/Short Equity" 1.34266968286316 18.985 -4.24469114976961 138.6 0.647
"419872" 2002-04-30 "Long/Short Equity" 2.62064756143972 19.9004545454545 3.52203125358087 67.62 0.467
"419873" 2002-05-31 "Long/Short Equity" 1.96511728817844 20.0877272727273 0.0416214820552564 76.14 0.504
"419874" 2002-06-30 "Long/Short Equity" 1.96511728817844 25.271 6.20314987802825 129.79 0.768
"419875" 2002-07-31 "Long/Short Equity" 1.64303307448284 34.0495454545455 8.51070157852414 99.31 0.935
"419876" 2002-08-31 "Long/Short Equity" 1.79077433582736 33.7427272727273 -0.00397327550812962 64.35 0.842
"419877" 2002-09-30 "Long/Short Equity" 1.79077433582736 37.6475 11.1250905991221 135.82 0.947
"419878" 2002-10-31 "Long/Short Equity" 1.96511728817844 35.2430434782609 -7.27520018857216 65.57 0.914
"419879" 2002-11-30 "Long/Short Equity" 1.96511728817844 28.175 -5.25178593302293 99.26 0.651
"419880" 2002-12-31 "Long/Short Equity" 1.64303307448284 28.2104761904762 4.94990227614398 208.16 0.617
"419881" 2003-01-31 "Long/Short Equity" 1.65872316843301 27.4242857142857 3.12251093453167 126.75 0.552
"419882" 2003-02-28 "Long/Short Equity" 2.13830065035501 32.2184210526316 1.90415881627876 204.15 0.429
"419883" 2003-03-31 "Long/Short Equity" 2.31928775513723 30.6342857142857 0.56265142177073 170.18 0.363
"419884" 2003-04-30 "Long/Short Equity" 2.51626922216272 23.9919047619048 -8.63900361728388 141.38 0.036
"419885" 2003-05-31 "Long/Short Equity" 0.828460860698639 20.2395238095238 -5.45271006342047 78.81 -0.019
"419886" 2003-06-30 "Long/Short Equity" 1.71636905370967 20.362380952381 -1.56439289266355 69.28 -0.01
"419887" 2003-07-31 "Long/Short Equity" 1.51164072219029 19.1613636363636 -1.91879834593474 124.04 0.222
"419888" 2003-08-31 "Long/Short Equity" 1.11982565192523 19.2742857142857 -1.97616526616954 97.49 0.126
"419889" 2003-09-30 "Long/Short Equity" 0.95306074114106 19.532380952381 -0.476845858499278 83.49 -0.027
"419890" 2003-10-31 "Long/Short Equity" 0.642851337403005 18.0234782608696 -5.83373000997097 73.24 -0.135
"419891" 2003-11-30 "Long/Short Equity" 1.20053281233087 17.4010526315789 -1.38276755025153 118.51 -0.189
"419892" 2003-12-31 "Long/Short Equity" 0.751032532199273 16.8263636363636 -6.17805595997619 68.15 -0.176
"419893" 2004-01-31 "Long/Short Equity" 0.518249159633062 16.101 -1.54112926727124 18.15 -0.291
"419894" 2004-02-29 "Long/Short Equity" 0.828460860698639 15.9984210526316 -1.55461094813306 66.03 -0.473
"419895" 2004-03-31 "Long/Short Equity" 0.95306074114106 17.6873913043478 0.888131545653946 93.16 -0.446
"419896" 2004-04-30 "Long/Short Equity" 5.22726886260398 15.6985714285714 2.2187456628243 43.95 -0.268
"419897" 2004-05-31 "Long/Short Equity" 3.68592701978825 17.705 -0.672906184190331 25.29 -0.236
"419898" 2004-06-30 "Long/Short Equity" 1.46537206151238 15.3571428571429 -1.90749127683368 111.42 -0.274
"419899" 2004-07-31 "Long/Short Equity" 1.87543899400822 15.502380952381 3.34329712361436 70.61 -0.309
"419900" 2004-08-31 "Long/Short Equity" 1.20053281233087 16.6840909090909 -0.257061649031014 26.87 -0.416
"419901" 2004-09-30 "Long/Short Equity" 1.93386915636772 14.0809523809524 -1.77053721187494 37 -0.469
"419902" 2004-10-31 "Long/Short Equity" 1.51164072219029 14.9738095238095 -2.37025712379791 133.86 -0.487
"419903" 2004-11-30 "Long/Short Equity" 1.08228396529669 13.5771428571429 -5.09379154244716 43.85 -0.547
"419904" 2004-12-31 "Long/Short Equity" 1.08228396529669 12.4595454545455 -3.7257648320514 24.36 -0.596
"419905" 2005-01-31 "Long/Short Equity" 1.57507044346193 13.438 2.30822317869638 83.61 -0.638
"419906" 2005-02-28 "Long/Short Equity" 1.20053281233087 11.7089473684211 -3.00722195474242 43.62 -0.621
"419907" 2005-03-31 "Long/Short Equity" 3.68592701978825 13.1263636363636 2.16868657596692 83.11 -0.429
"419908" 2005-04-30 "Long/Short Equity" 2.94809909185757 14.4590476190476 2.39249329386092 148.21 -0.448
"419909" 2005-05-31 "Long/Short Equity" 2.22493421237112 13.967619047619 -1.51605226575723 69.66 -0.501
"419910" 2005-06-30 "Long/Short Equity" 1.96511728817844 11.8686363636364 -0.713260633816601 67.14 -0.521
"419911" 2005-07-31 "Long/Short Equity" 1.71636905370967 11.049 -3.4254487022692 35.3 -0.586
"419912" 2005-08-31 "Long/Short Equity" 1.45226031401978 12.9513043478261 -0.559013268359197 34.98 -0.496
"419913" 2005-09-30 "Long/Short Equity" 1.08228396529669 12.6280952380952 -2.46960387744632 71.1 -0.368
"419914" 2005-10-31 "Long/Short Equity" 1.29205708589615 14.937619047619 2.48580021138368 110.84 -0.332
"419915" 2005-11-30 "Long/Short Equity" 1.64303307448284 12.147619047619 -3.14369953429155 53.48 -0.329
"419916" 2005-12-31 "Long/Short Equity" 1.51164072219029 11.26 -2.14087567767734 127.04 -0.33
"419917" 2006-01-31 "Long/Short Equity" 1.01406406501861 12.036 -4.40770408061854 50.45 -0.468
"419918" 2006-02-28 "Long/Short Equity" 1.45226031401978 12.4710526315789 0.286548879314409 57.41 -0.543
"419919" 2006-03-31 "Long/Short Equity" 1.71636905370967 11.6939130434783 -1.95639241178173 31.92 -0.396
"419920" 2006-04-30 "Long/Short Equity" 1.08228396529669 11.8473684210526 -2.86988912183565 71.12 -0.361
"419921" 2006-05-31 "Long/Short Equity" 2.05069051852997 14.4545454545455 3.72350340472875 102.87 -0.229
"419922" 2006-06-30 "Long/Short Equity" 1.39577470687069 16.9186363636364 0.174853998423903 136.32 -0.125
"419923" 2006-07-31 "Long/Short Equity" 0.874377590168359 15.326 -0.552982194564272 85.5 -0.269
"419924" 2006-08-31 "Long/Short Equity" 1.57507044346193 13.3517391304348 -2.38383162564524 38.02 -0.387
"419925" 2006-09-30 "Long/Short Equity" 3.30437308270311 12.1845 -1.06676714215907 53.98 -0.334
"419926" 2006-10-31 "Long/Short Equity" 1.57507044346193 11.3063636363636 -3.6085011446313 38.38 -0.48
"419927" 2006-11-30 "Long/Short Equity" 2.41503379523401 10.817619047619 -2.26575380589012 110.48 -0.477
"419928" 2006-12-31 "Long/Short Equity" 2.13830065035501 10.9645 -1.95249201809278 155.94 -0.467
"419929" 2007-01-31 "Long/Short Equity" 1.96511728817844 11.0425 -1.12255641429032 110.31 -0.549
"419930" 2007-02-28 "Long/Short Equity" 1.87543899400822 11.1552631578947 0.652699049213716 50.63 -0.514
"419931" 2007-03-31 "Long/Short Equity" 1.96511728817844 15.1627272727273 -1.59288532245511 55.33 -0.477
"419932" 2007-04-30 "Long/Short Equity" 1.15850987927675 12.933 -4.20550779596362 32.94 -0.458
"419933" 2007-05-31 "Long/Short Equity" 1.71636905370967 13.2977272727273 -2.47239932566896 42.02 -0.375
"419934" 2007-06-30 "Long/Short Equity" 1.51164072219029 14.947619047619 0.897474195529525 29.7 -0.139
"419935" 2007-07-31 "Long/Short Equity" 1.20053281233087 17.2733333333333 2.28094810155021 21.01 0.097
"419936" 2007-08-31 "Long/Short Equity" 1.34266968286316 25.0260869565217 0.269892087870112 65.25 0.808
"419937" 2007-09-30 "Long/Short Equity" 1.34266968286316 22.1989473684211 -4.61012368843194 39.77 0.634
"419938" 2007-10-31 "Long/Short Equity" 2.83355802259739 19.115652173913 -2.98578088806398 85.65 0.366
"419939" 2007-11-30 "Long/Short Equity" 1.87543899400822 25.582380952381 4.24459580670146 70.77 1.261
"419940" 2007-12-31 "Long/Short Equity" 1.96511728817844 21.651 1.37428908055038 127.28 0.905
"419941" 2008-01-31 "Long/Short Equity" 2.41503379523401 25.8161904761905 7.70750055230259 224.7 0.763
"419942" 2008-02-29 "Long/Short Equity" 2.13830065035501 25.456 0.735569913240126 142.87 0.922
"419943" 2010-02-28 "Global trading" 0.880675196400778 22.54 -1.23363497588735 204.83 -0.34
"419944" 2010-03-31 "Global trading" 0.448312815238597 17.7673913043478 -5.92774681739413 89.89 -0.417
"419945" 2010-04-30 "Global trading" 1.37295403557393 17.4242857142857 0.163761005555871 70.76 -0.458
"419946" 2010-05-31 "Global trading" 896.728308706418 31.9295 9.90877416641916 221.3 0.106
"419947" 2010-06-30 "Global trading" 0.928553570099297 29.9163636363636 3.56343437355585 190.92 -0.052
"419948" 2010-07-31 "Global trading" 0.284970846770371 25.5652380952381 -8.01893360657547 202.13 -0.355
"419949" 2010-08-31 "Global trading" 3.22339565559437 24.7459090909091 3.92300675837862 214.97 -0.38
"419950" 2010-09-30 "Global trading" 0.260245482384292 22.517619047619 -9.11400861849598 153.17 -0.597
"419951" 2010-10-31 "Global trading" 0.456568528157358 20.3733333333333 -3.64927229955378 298.32 -0.626
"419952" 2010-11-30 "Global trading" 18.3870445014505 20.0957142857143 2.34555638646209 163.66 -0.51
"419953" 2010-12-31 "Global trading" 0.298973912669164 17.5695454545455 -7.24832810806009 180.76 -0.539
"419954" 2011-01-31 "Global trading" 3.95782331911585 17.3155 -2.18831611684041 114.06 -0.612
"419955" 2011-02-28 "Global trading" 0.341633602054531 17.43 -3.33036970895577 84.82 -0.632
"419956" 2011-03-31 "Global trading" 0.583393051796057 20.7234782608696 1.23715733471831 81.91 -0.646
"419957" 2011-04-30 "Global trading" 0.49627533710999 16.244 -4.02232335149914 75.96 -0.812
"419958" 2011-05-31 "Global trading" 1.48735751612507 16.9114285714286 2.44941020581584 71.4 -0.799
"419959" 2011-06-30 "Global trading" 20.9587228298547 19.1531818181818 1.72928384394883 128.68 -0.677
"419960" 2011-07-31 "Global trading" 21.970933603875 19.2275 1.88764571636335 320.02 -0.701
"419961" 2011-08-31 "Global trading" 7195.42115449117 35.0291304347826 7.26080238642508 152.92 -0.31
"419962" 2011-09-30 "Global trading" 154.513252639253 36.53 8.8471661724008 106.29 -0.079
"419963" 2011-10-31 "Global trading" 0.108394500178054 32.8290476190476 -10.2558273290069 106.27 -0.279
"419964" 2011-11-30 "Global trading" 7.2882134419133 31.9419047619048 2.68562453174906 90.16 -0.225
"419965" 2011-12-31 "Global trading" 0.359760878668851 25.047619047619 0.169592538941285 193.99 -0.377
"419966" 2012-01-31 "Global trading" 0.173616403411802 20.228 -4.92975194381847 92.52 -0.686
"419967" 2012-02-29 "Global trading" 0.933870801270907 18.4205 -4.66002736736579 51.9 -0.801
"419968" 2012-03-31 "Global trading" 6.79255312331819 16.1672727272727 -1.02339226315141 82.22 -0.81
"419969" 2012-04-30 "Global trading" 10.0014085714651 17.823 1.37346409443213 111.81 -0.894
"419970" 2012-05-31 "Global trading" 556.952798269534 21.0018181818182 8.99125264395193 108.36 -0.697
"419971" 2012-06-30 "Global trading" 0.213395177468638 21.1309523809524 -4.93111251692997 222.24 -0.827
"419972" 2012-07-31 "Global trading" 6.74145888880851 17.5652380952381 -1.20197521113266 109.48 -0.969
"419973" 2012-08-31 "Global trading" 0.287481378053701 15.6895652173913 -2.2900775566962 259.97 -1.03
"419974" 2012-09-30 "Global trading" 0.368310684223338 15.2847368421053 -2.52468715017416 217 -1.183
"419975" 2012-10-31 "Global trading" 12.305779048445 16.2761904761905 0.761110907782208 141.64 -1.168
"419976" 2012-11-30 "Global trading" 1.14459603601389 16.7019047619048 -1.07343556236468 251.56 -1.263
"419977" 2012-12-31 "Global trading" 0.290220252667664 17.307 -1.74892606802165 249.99 -1.259
"419978" 2013-01-31 "Global trading" 0.453087924295852 13.5052380952381 -5.00306313036981 126.24 -1.275
"419979" 2013-02-28 "Global trading" 2.45458431839916 14.0726315789474 0.0203491226397388 234.74 -1.323
"419980" 2013-03-31 "Global trading" 2.81873044886377 13.0315 -2.08763290112299 154.03 -1.372
"419981" 2013-04-30 "Global trading" 1.8258340363163 13.9672727272727 -2.90160786049639 81.56 -1.459
"419982" 2013-05-31 "Global trading" 106.477659778422 13.4936363636364 0.284932516517747 66.84 -1.206
"419983" 2013-06-30 "Global trading" 13.9584479458461 17.2715 2.60779532764059 122.13 -0.817
"419984" 2013-07-31 "Global trading" 2.45021249445628 13.9745454545455 -5.18747889850915 77.62 -1.063
"419985" 2013-08-31 "Global trading" 6.17495559135931 14.21 2.33269426021262 101.91 -0.899
"419986" 2013-09-30 "Global trading" 0.62368024290686 14.692 -4.81647108990193 156.8 -1.002
"419987" 2013-10-31 "Global trading" 0.534790766428593 15.4078260869565 -3.83423421555874 67.75 -1.219
"419988" 2013-11-30 "Global trading" 23.8885886578108 12.924 -1.59489911782689 93.59 -1.206
"419989" 2013-12-31 "Global trading" 0.572021024339886 14.192380952381 -2.00469902187637 130.03 -1.169
"419990" 2014-01-31 "Global trading" 1.68863732881314 14.2409523809524 3.76944004132279 44.12 -1.178
"419991" 2014-02-28 "Global trading" 1.32354876892835 15.47 -4.81364516758673 71.2 -1.305
"419992" 2014-03-31 "Global trading" 8.92967251418345 14.8366666666667 0.0910827265130755 45.06 -1.286
"419993" 2014-04-30 "Global trading" 24.5977556003022 14.1980952380952 -0.8284972465072 35.13 -1.367
"419994" 2014-05-31 "Global trading" 0.562481727023785 12.4752380952381 -1.62595941796791 62.38 -1.451
"419995" 2014-06-30 "Global trading" 0.32177480377868 11.5414285714286 -1.6459458577039 43.97 -1.453
"419996" 2014-07-31 "Global trading" 5.87597240548054 12.2963636363636 1.66695824000596 87.58 -1.376
"419997" 2014-08-31 "Global trading" 0.316330894451877 13.4919047619048 -2.00279639024168 31.79 -1.429
"419998" 2014-09-30 "Global trading" 80.2724112258733 13.4666666666667 2.87529850951114 41.03 -1.222
"419999" 2014-10-31 "Global trading" 0.287733037167158 18.0586956521739 -0.570181016575534 103.08 -1.244
"420000" 2014-11-30 "Global trading" 0.499823161699667 13.4131578947368 -1.83860119946701 41.6 -1.277
"420001" 2014-12-31 "Global trading" 1.92328766916861 16.2922727272727 1.71457611022037 127.2 -1.126
"420002" 2015-01-31 "Global trading" 23.1408946077881 19.1195 1.87960029760094 82.5 -1.091
"420003" 2015-02-28 "Global trading" 0.266676778664001 15.9042105263158 -5.68243800285776 70.02 -1.172
"420004" 2015-03-31 "Global trading" 3.70152224733204 14.8127272727273 1.80769851234896 88.25 -1.183
"420005" 2015-04-30 "Global trading" 1.79300189817366 13.4947619047619 -2.15910487852235 39.66 -1.26
"420006" 2015-05-31 "Global trading" 1.35747147470474 13.3385 -0.051000899685106 86.03 -1.151
"420007" 2015-06-30 "Global trading" 15.8651398264893 14.3395454545455 2.45567515892423 122.02 -0.954
"420008" 2015-07-31 "Global trading" 0.347269847257053 14.3527272727273 -1.72797737744532 29.32 -1.068
"420009" 2015-08-31 "Global trading" 3521.20699603147 19.4280952380952 6.80639599819665 113.96 -0.684
"420010" 2015-09-30 "Global trading" 56.6523054164126 24.3771428571429 3.85965978498022 77.75 -0.655
"420011" 2015-10-31 "Global trading" 0.262169914520535 16.7895454545455 -7.83104350277701 46.01 -0.925
"420012" 2015-11-30 "Global trading" 2.55491723918708 16.21 0.668658690364607 61.99 -0.843
"420013" 2015-12-31 "Global trading" 430.623300289077 18.0254545454545 1.86514730609177 59.74 -0.625
"420014" 2016-01-31 "Global trading" 36.4097656818622 23.7178947368421 6.05102015042152 94.57 -0.528
"420015" 2016-02-29 "Global trading" 0.307515710639709 22.517 0.960453930345974 65.74 -0.629
"420016" 2016-03-31 "Global trading" 0.165460849515703 15.8490909090909 -6.52441160464175 36.42 -0.791
"420017" 2016-04-30 "Global trading" 0.400439203119312 14.3004761904762 -1.37599370918831 45.03 -0.907
"420018" 2016-05-31 "Global trading" 8.557976003628 14.8528571428571 -0.228453982413174 48.19 -0.961
"420019" 2016-06-30 "Global trading" 0.410634010285254 17.7745454545455 1.27695174944898 96.08 -0.902
"420020" 2016-07-31 "Global trading" 0.208585263297119 13.1585 -4.14697540389141 117.46 -1.071
"420021" 2016-08-31 "Global trading" 0.476923391575046 12.3995652173913 0.131491217269497 45.98 -1.054
"420022" 2016-09-30 "Global trading" 0.369099028168456 14.2195238095238 -0.357133718401143 34.93 -1.068
"420023" 2016-10-31 "Global trading" 524.533296796372 14.5852380952381 2.01331081061503 95.82 -0.941
"420024" 2016-11-30 "Global trading" 0.228127010884705 15.2361904761905 -1.25180227118696 63.67 -0.981
"420025" 2016-12-31 "Global trading" 0.261568678364955 12.472380952381 -2.28551202653601 127.18 -1.023
"420026" 2017-01-31 "Global trading" 0.272142863082743 11.6085 -2.3517332783621 139.29 -1.084
"420027" 2017-02-28 "Global trading" 6.76917500797645 11.5305263157895 -2.58290127833975 114.25 -1.213
"420028" 2017-03-31 "Global trading" 1.35205679170471 11.8978260869565 -0.815304734488896 221.37 -1.239
"420029" 2017-04-30 "Global trading" 0.464005855935751 13.1363157894737 -1.32632748733607 224.35 -1.306
"420030" 2006-09-30 "Global trading" 1.51278476095489 12.1845 -1.06676714215907 53.98 -0.334
"420031" 2006-10-31 "Global trading" 1.06484065174615 11.3063636363636 -3.6085011446313 38.38 -0.48
"420032" 2006-11-30 "Global trading" 0.86318751206503 10.817619047619 -2.26575380589012 110.48 -0.477
"420033" 2006-12-31 "Global trading" 0.749324340861572 10.9645 -1.95249201809278 155.94 -0.467
"420034" 2007-01-31 "Global trading" 1.99669212264472 11.0425 -1.12255641429032 110.31 -0.549
"420035" 2007-02-28 "Global trading" 3.50295853413676 11.1552631578947 0.652699049213716 50.63 -0.514
"420036" 2007-03-31 "Global trading" 1.38393612504372 15.1627272727273 -1.59288532245511 55.33 -0.477
"420037" 2007-04-30 "Global trading" 0.682947618221723 12.933 -4.20550779596362 32.94 -0.458
"420038" 2007-05-31 "Global trading" 0.569397255360716 13.2977272727273 -2.47239932566896 42.02 -0.375
"420039" 2007-06-30 "Global trading" 5.91598476583783 14.947619047619 0.897474195529525 29.7 -0.139
"420040" 2007-07-31 "Global trading" 5.24593817326193 17.2733333333333 2.28094810155021 21.01 0.097
"420041" 2007-08-31 "Global trading" 6.98434755094169 25.0260869565217 0.269892087870112 65.25 0.808
"420042" 2007-09-30 "Global trading" 0.424026532776861 22.1989473684211 -4.61012368843194 39.77 0.634
"420043" 2007-10-31 "Global trading" 0.766982739910274 19.115652173913 -2.98578088806398 85.65 0.366
"420044" 2007-11-30 "Global trading" 5.36568194298998 25.582380952381 4.24459580670146 70.77 1.261
"420045" 2007-12-31 "Global trading" 1.61778885274601 21.651 1.37428908055038 127.28 0.905
"420046" 2008-01-31 "Global trading" 1.98050479814466 25.8161904761905 7.70750055230259 224.7 0.763
"420047" 2008-02-29 "Global trading" 0.633072629700513 25.456 0.735569913240126 142.87 0.922
"420048" 2008-03-31 "Global trading" 0.701989646336781 27.1035 1.24742367198878 76 1.13
"420049" 2008-04-30 "Global trading" 5.03685599807998 21.5627272727273 -4.98016213963656 80.74 1.045
"420050" 2008-05-31 "Global trading" 0.828904804338717 18.3033333333333 -1.10922021911374 70.58 0.72
"420051" 2008-06-30 "Global trading" 0.654677649588767 22.1104761904762 8.1008647686413 84.01 1.059
"420052" 2008-07-31 "Global trading" 8.1959970177102 24.3213636363636 2.52687163591937 65.51 1.199
"420053" 2008-08-31 "Global trading" 2.83028189931836 20.6957142857143 1.5975719598829 96.96 1.11
"420054" 2008-09-30 "Global trading" 4.11562608761563 30.2385714285714 12.0771973395099 626.03 3.819
"420055" 2008-10-31 "Global trading" 1.70207524097333 61.1773913043478 19.0451463622348 215.88 4.724
"420056" 2008-11-30 "Global trading" 0.795462266655123 62.6394736842105 6.71917847572982 270.26 4.407
"420057" 2008-12-31 "Global trading" 0.616547784073181 52.405 -3.05736421607165 208.04 3.313
"420058" 2009-01-31 "Global trading" 2.56615132894993 44.683 8.8455444640773 174.89 3.032
"420059" 2009-02-28 "Global trading" 0.806140664215703 45.5705263157895 10.4865484778148 204.86 2.924
"420060" 2009-03-31 "Global trading" 2.48310027975913 44.7954545454545 -7.2387372929549 212.96 2.513
"420061" 2009-04-30 "Global trading" 3.30027493689245 38.0638095238095 -10.9050242419425 130.17 2.101
"420062" 2009-05-31 "Global trading" 1.10155784705954 31.978 -8.62002743484225 110.96 1.551
"420063" 2009-06-30 "Global trading" 1.51979111335138 29.1404545454545 0.614018086523356 85.78 1.143
"420064" 2009-07-31 "Global trading" 1.24826708150997 26.1627272727273 -8.3714711300682 353.57 0.791
"420065" 2009-08-31 "Global trading" 1.20663796381264 25.3371428571429 -3.90963222886175 49.01 0.482
"420066" 2009-09-30 "Global trading" 0.66742059050685 24.9266666666667 -3.81227322427526 96.76 0.11
"420067" 2009-10-31 "Global trading" 1.16391552836519 24.2522727272727 1.84696335798612 94.64 0.085
"420068" 2009-11-30 "Global trading" 0.849341900715836 23.7835 -3.87255123534357 158.42 -0.161
"420069" 2009-12-31 "Global trading" 2.60952204551082 21.2395454545455 -1.69372336286898 158.19 -0.184
"420070" 2010-01-31 "Global trading" 4.33686398042291 20.6431578947368 4.187620028961 174.05 -0.282
"420071" 2010-02-28 "Global trading" 0.772389266531396 22.54 -1.23363497588735 204.83 -0.34
"420072" 2010-03-31 "Global trading" 0.994360876754193 17.7673913043478 -5.92774681739413 89.89 -0.417
"420073" 2010-04-30 "Global trading" 0.793164437776123 17.4242857142857 0.163761005555871 70.76 -0.458
"420074" 2010-05-31 "Global trading" 2.2407676573728 31.9295 9.90877416641916 221.3 0.106
"420075" 2010-06-30 "Global trading" 2.03287149857946 29.9163636363636 3.56343437355585 190.92 -0.052
"420076" 2010-07-31 "Global trading" 0.868182529812947 25.5652380952381 -8.01893360657547 202.13 -0.355
"420077" 2010-08-31 "Global trading" 0.920483898354711 24.7459090909091 3.92300675837862 214.97 -0.38
"420078" 2010-09-30 "Global trading" 0.491163717953667 22.517619047619 -9.11400861849598 153.17 -0.597
"420079" 2010-10-31 "Global trading" 1.07608198270342 20.3733333333333 -3.64927229955378 298.32 -0.626
"420080" 2010-11-30 "Global trading" 1.51979111335138 20.0957142857143 2.34555638646209 163.66 -0.51
"420081" 2010-12-31 "Global trading" 0.566062921415078 17.5695454545455 -7.24832810806009 180.76 -0.539
"420082" 2011-01-31 "Global trading" 2.39803704065602 17.3155 -2.18831611684041 114.06 -0.612
"420083" 2011-02-28 "Global trading" 1.221010144041 17.43 -3.33036970895577 84.82 -0.632
"420084" 2011-03-31 "Global trading" 1.54768406182177 20.7234782608696 1.23715733471831 81.91 -0.646
"420085" 2011-04-30 "Global trading" 0.507613917069425 16.244 -4.02232335149914 75.96 -0.812
"420086" 2011-05-31 "Global trading" 3.25125514426413 16.9114285714286 2.44941020581584 71.4 -0.799
"420087" 2011-06-30 "Global trading" 4.25583467330412 19.1531818181818 1.72928384394883 128.68 -0.677
"420088" 2011-07-31 "Global trading" 1.68863732881314 19.2275 1.88764571636335 320.02 -0.701
"420089" 2011-08-31 "Global trading" 11.3755351593831 35.0291304347826 7.26080238642508 152.92 -0.31
"420090" 2011-09-30 "Global trading" 0.923005068793364 36.53 8.8471661724008 106.29 -0.079
"420091" 2011-10-31 "Global trading" 12.8149434456508 32.8290476190476 -10.2558273290069 106.27 -0.279
"420092" 2011-11-30 "Global trading" 2.73313244471565 31.9419047619048 2.68562453174906 90.16 -0.225
"420093" 2011-12-31 "Global trading" 1.96428295920413 25.047619047619 0.169592538941285 193.99 -0.377
"420094" 2012-01-31 "Global trading" 1.2816503106499 20.228 -4.92975194381847 92.52 -0.686
"420095" 2012-02-29 "Global trading" 1.07608198270342 18.4205 -4.66002736736579 51.9 -0.801
"420096" 2012-03-31 "Global trading" 5.24593817326193 16.1672727272727 -1.02339226315141 82.22 -0.81
"420097" 2012-04-30 "Global trading" 2.73313244471565 17.823 1.37346409443213 111.81 -0.894
"420098" 2012-05-31 "Global trading" 1.27141499602282 21.0018181818182 8.99125264395193 108.36 -0.697
"420099" 2012-06-30 "Global trading" 1.35205679170471 21.1309523809524 -4.93111251692997 222.24 -0.827
"420100" 2012-07-31 "Global trading" 0.609163292385818 17.5652380952381 -1.20197521113266 109.48 -0.969
"420101" 2012-08-31 "Global trading" 0.797555489274699 15.6895652173913 -2.2900775566962 259.97 -1.03
"420102" 2012-09-30 "Global trading" 1.92328766916861 15.2847368421053 -2.52468715017416 217 -1.183
"420103" 2012-10-31 "Global trading" 7.77036394051872 16.2761904761905 0.761110907782208 141.64 -1.168
"420104" 2012-11-30 "Global trading" 1.17250055769266 16.7019047619048 -1.07343556236468 251.56 -1.263
"420105" 2012-12-31 "Global trading" 2.30045615154093 17.307 -1.74892606802165 249.99 -1.259
"420106" 2013-01-31 "Global trading" 0.478431692505694 13.5052380952381 -5.00306313036981 126.24 -1.275
"420107" 2013-02-28 "Global trading" 1.59533132445659 14.0726315789474 0.0203491226397388 234.74 -1.323
"420108" 2013-03-31 "Global trading" 1.11319189576162 13.0315 -2.08763290112299 154.03 -1.372
"420109" 2013-04-30 "Global trading" 1.24349119280756 13.9672727272727 -2.90160786049639 81.56 -1.459
"420110" 2013-05-31 "Global trading" 5.66386888400402 13.4936363636364 0.284932516517747 66.84 -1.206
"420111" 2013-06-30 "Global trading" 1.07608198270342 17.2715 2.60779532764059 122.13 -0.817
"420112" 2013-07-31 "Global trading" 3.50295853413676 13.9745454545455 -5.18747889850915 77.62 -1.063
"420113" 2013-08-31 "Global trading" 3.12200324057249 14.21 2.33269426021262 101.91 -0.899
"420114" 2013-09-30 "Global trading" 2.67956832640576 14.692 -4.81647108990193 156.8 -1.002
"420115" 2013-10-31 "Global trading" 0.939571402797783 15.4078260869565 -3.83423421555874 67.75 -1.219
"420116" 2013-11-30 "Global trading" 1.24349119280756 12.924 -1.59489911782689 93.59 -1.206
"420117" 2013-12-31 "Global trading" 0.886495588080537 14.192380952381 -2.00469902187637 130.03 -1.169
"420118" 2014-01-31 "Global trading" 9.46547768785214 14.2409523809524 3.76944004132279 44.12 -1.178
"420119" 2014-02-28 "Global trading" 2.89197697697514 15.47 -4.81364516758673 71.2 -1.305
"420120" 2014-03-31 "Global trading" 3.78617976672951 14.8366666666667 0.0910827265130755 45.06 -1.286
"420121" 2014-04-30 "Global trading" 2.2706107368788 14.1980952380952 -0.8284972465072 35.13 -1.367
"420122" 2014-05-31 "Global trading" 1.19802992703528 12.4752380952381 -1.62595941796791 62.38 -1.451
"420123" 2014-06-30 "Global trading" 3.00346349669095 11.5414285714286 -1.6459458577039 43.97 -1.453
"420124" 2014-07-31 "Global trading" 3.64819115005541 12.2963636363636 1.66695824000596 87.58 -1.376
"420125" 2014-08-31 "Global trading" 1.04029344542299 13.4919047619048 -2.00279639024168 31.79 -1.429
"420126" 2014-09-30 "Global trading" 1.15438018630113 13.4666666666667 2.87529850951114 41.03 -1.222
"420127" 2014-10-31 "Global trading" 1.59533132445659 18.0586956521739 -0.570181016575534 103.08 -1.244
"420128" 2014-11-30 "Global trading" 1.59533132445659 13.4131578947368 -1.83860119946701 41.6 -1.277
"420129" 2014-12-31 "Global trading" 1.59533132445659 16.2922727272727 1.71457611022037 127.2 -1.126
"420130" 2015-01-31 "Global trading" 0.599284245456713 19.1195 1.87960029760094 82.5 -1.091
"420131" 2015-02-28 "Global trading" 2.09256103638665 15.9042105263158 -5.68243800285776 70.02 -1.172
"420132" 2015-03-31 "Global trading" 0.513587406729834 14.8127272727273 1.80769851234896 88.25 -1.183
"420133" 2015-04-30 "Global trading" 11.2188578583288 13.4947619047619 -2.15910487852235 39.66 -1.26
"420134" 2015-05-31 "Global trading" 1.67147439961051 13.3385 -0.051000899685106 86.03 -1.151
"420135" 2015-06-30 "Global trading" 4.7184984940131 14.3395454545455 2.45567515892423 122.02 -0.954
"420136" 2015-07-31 "Global trading" 1.15438018630113 14.3527272727273 -1.72797737744532 29.32 -1.068
"420137" 2015-08-31 "Global trading" 5.08167704826902 19.4280952380952 6.80639599819665 113.96 -0.684
"420138" 2015-09-30 "Global trading" 0.886495588080537 24.3771428571429 3.85965978498022 77.75 -0.655
"420139" 2015-10-31 "Global trading" 6.28221384906457 16.7895454545455 -7.83104350277701 46.01 -0.925
"420140" 2015-11-30 "Global trading" 0.647993853690063 16.21 0.668658690364607 61.99 -0.843
"420141" 2006-03-31 "Managed Futures" 0.982313669511393 11.6939130434783 -1.95639241178173 31.92 -0.396
"420142" 2006-04-30 "Managed Futures" 0.967627049571497 11.8473684210526 -2.86988912183565 71.12 -0.361
"420143" 2006-05-31 "Managed Futures" 1.44688400480015 14.4545454545455 3.72350340472875 102.87 -0.229
"420144" 2006-06-30 "Managed Futures" 0.841175095038641 16.9186363636364 0.174853998423903 136.32 -0.125
"420145" 2006-07-31 "Managed Futures" 5.90086489987867 15.326 -0.552982194564272 85.5 -0.269
"420146" 2006-08-31 "Managed Futures" 0.718248493848669 13.3517391304348 -2.38383162564524 38.02 -0.387
"420147" 2006-09-30 "Managed Futures" 1.46353389000215 12.1845 -1.06676714215907 53.98 -0.334
"420148" 2006-10-31 "Managed Futures" 0.343159437994417 11.3063636363636 -3.6085011446313 38.38 -0.48
"420149" 2006-11-30 "Managed Futures" 3.24140229965475 10.817619047619 -2.26575380589012 110.48 -0.477
"420150" 2006-12-31 "Managed Futures" 0.975255497328504 10.9645 -1.95249201809278 155.94 -0.467
"420151" 2007-01-31 "Managed Futures" 9.87787314515846 11.0425 -1.12255641429032 110.31 -0.549
"420152" 2007-02-28 "Managed Futures" 0.509580592819984 11.1552631578947 0.652699049213716 50.63 -0.514
"420153" 2007-03-31 "Managed Futures" 3.70665511607073 15.1627272727273 -1.59288532245511 55.33 -0.477
"420154" 2007-04-30 "Managed Futures" 9.78550810447807 12.933 -4.20550779596362 32.94 -0.458
"420155" 2007-05-31 "Managed Futures" 13.5912142739562 13.2977272727273 -2.47239932566896 42.02 -0.375
"420156" 2007-06-30 "Managed Futures" 0.390164590849136 14.947619047619 0.897474195529525 29.7 -0.139
"420157" 2007-07-31 "Managed Futures" 0.636953722360802 17.2733333333333 2.28094810155021 21.01 0.097
"420158" 2007-08-31 "Managed Futures" 8.3758431031155 25.0260869565217 0.269892087870112 65.25 0.808
"420159" 2007-09-30 "Managed Futures" 0.289612702219135 22.1989473684211 -4.61012368843194 39.77 0.634
"420160" 2007-10-31 "Managed Futures" 1.11571458785481 19.115652173913 -2.98578088806398 85.65 0.366
"420161" 2007-11-30 "Managed Futures" 0.378625666178852 25.582380952381 4.24459580670146 70.77 1.261
"420162" 2007-12-31 "Managed Futures" 0.320414417022717 21.651 1.37428908055038 127.28 0.905
"420163" 2008-01-31 "Managed Futures" 0.306282232312584 25.8161904761905 7.70750055230259 224.7 0.763
"420164" 2008-02-29 "Managed Futures" 0.279055313275624 25.456 0.735569913240126 142.87 0.922
"420165" 2008-03-31 "Managed Futures" 1.1951962019493 27.1035 1.24742367198878 76 1.13
"420166" 2008-04-30 "Managed Futures" 9.97190774872697 21.5627272727273 -4.98016213963656 80.74 1.045
"420167" 2008-05-31 "Managed Futures" 1.80955741146325 18.3033333333333 -1.10922021911374 70.58 0.72
"420168" 2008-06-30 "Managed Futures" 0.353512957837262 22.1104761904762 8.1008647686413 84.01 1.059
"420169" 2008-07-31 "Managed Futures" 8.22102510956119 24.3213636363636 2.52687163591937 65.51 1.199
"420170" 2008-08-31 "Managed Futures" 7.91916626872663 20.6957142857143 1.5975719598829 96.96 1.11
"420171" 2008-09-30 "Managed Futures" 1.12838396413996 30.2385714285714 12.0771973395099 626.03 3.819
"420172" 2008-10-31 "Managed Futures" 0.599038471429132 61.1773913043478 19.0451463622348 215.88 4.724
"420173" 2008-11-30 "Managed Futures" 1.26294612786925 62.6394736842105 6.71917847572982 270.26 4.407
"420174" 2008-12-31 "Managed Futures" 1.69754228744953 52.405 -3.05736421607165 208.04 3.313
"420175" 2009-01-31 "Managed Futures" 1.59843547121002 44.683 8.8455444640773 174.89 3.032
"420176" 2009-02-28 "Managed Futures" 3.09335619914024 45.5705263157895 10.4865484778148 204.86 2.924
"420177" 2009-03-31 "Managed Futures" 2.73901168443306 44.7954545454545 -7.2387372929549 212.96 2.513
"420178" 2009-04-30 "Managed Futures" 1.64640429091038 38.0638095238095 -10.9050242419425 130.17 2.101
"420179" 2009-05-31 "Managed Futures" 0.863657338392755 31.978 -8.62002743484225 110.96 1.551
"420180" 2009-06-30 "Managed Futures" 1.39814205990542 29.1404545454545 0.614018086523356 85.78 1.143
"420181" 2009-07-31 "Managed Futures" 2.83712947834032 26.1627272727273 -8.3714711300682 353.57 0.791
"420182" 2009-08-31 "Managed Futures" 1.37720643747064 25.3371428571429 -3.90963222886175 49.01 0.482
"420183" 2009-09-30 "Managed Futures" 2.01549690989161 24.9266666666667 -3.81227322427526 96.76 0.11
"420184" 2009-10-31 "Managed Futures" 1.28297278385009 24.2522727272727 1.84696335798612 94.64 0.085
"420185" 2009-11-30 "Managed Futures" 1.10079349558415 23.7835 -3.87255123534357 158.42 -0.161
"420186" 2009-12-31 "Managed Futures" 2.22908566559479 21.2395454545455 -1.69372336286898 158.19 -0.184
"420187" 2010-01-31 "Managed Futures" 2.50149421668715 20.6431578947368 4.187620028961 174.05 -0.282
"420188" 2010-02-28 "Managed Futures" 0.764005167784406 22.54 -1.23363497588735 204.83 -0.34
"420189" 2010-03-31 "Managed Futures" 2.71459632865327 17.7673913043478 -5.92774681739413 89.89 -0.417
"420190" 2010-04-30 "Managed Futures" 1.34025458738135 17.4242857142857 0.163761005555871 70.76 -0.458
"420191" 2010-05-31 "Managed Futures" 8.08308480703083 31.9295 9.90877416641916 221.3 0.106
"420192" 2010-06-30 "Managed Futures" 0.793879618819969 29.9163636363636 3.56343437355585 190.92 -0.052
"420193" 2010-07-31 "Managed Futures" 0.567042487602755 25.5652380952381 -8.01893360657547 202.13 -0.355
"420194" 2010-08-31 "Managed Futures" 1.95571206639211 24.7459090909091 3.92300675837862 214.97 -0.38
"420195" 2010-09-30 "Managed Futures" 0.645547866109284 22.517619047619 -9.11400861849598 153.17 -0.597
"420196" 2010-10-31 "Managed Futures" 0.569869836970404 20.3733333333333 -3.64927229955378 298.32 -0.626
"420197" 2010-11-30 "Managed Futures" 1.59843547121002 20.0957142857143 2.34555638646209 163.66 -0.51
"420198" 2010-12-31 "Managed Futures" 0.581037070694742 17.5695454545455 -7.24832810806009 180.76 -0.539
"420199" 2011-01-31 "Managed Futures" 0.783473096606784 17.3155 -2.18831611684041 114.06 -0.612
"420200" 2011-02-28 "Managed Futures" 0.989084366552908 17.43 -3.33036970895577 84.82 -0.632
"420201" 2011-03-31 "Managed Futures" 2.90026418589339 20.7234782608696 1.23715733471831 81.91 -0.646
"420202" 2011-04-30 "Managed Futures" 3.41039047715624 16.244 -4.02232335149914 75.96 -0.812
"420203" 2011-05-31 "Managed Futures" 2.40579577304302 16.9114285714286 2.44941020581584 71.4 -0.799
"420204" 2011-06-30 "Managed Futures" 3.06494416836678 19.1531818181818 1.72928384394883 128.68 -0.677
"420205" 2011-07-31 "Managed Futures" 2.01549690989161 19.2275 1.88764571636335 320.02 -0.701
"420206" 2011-08-31 "Managed Futures" 0.914931104846877 35.0291304347826 7.26080238642508 152.92 -0.31
"420207" 2011-09-30 "Managed Futures" 4.98970486068311 36.53 8.8471661724008 106.29 -0.079
"420208" 2011-10-31 "Managed Futures" 3.25514455299699 32.8290476190476 -10.2558273290069 106.27 -0.279
"420209" 2011-11-30 "Managed Futures" 2.03883820855729 31.9419047619048 2.68562453174906 90.16 -0.225
"420210" 2011-12-31 "Managed Futures" 2.80155979630244 25.047619047619 0.169592538941285 193.99 -0.377
"420211" 2012-01-31 "Managed Futures" 2.59859889041387 20.228 -4.92975194381847 92.52 -0.686
"420212" 2012-02-29 "Managed Futures" 0.897293710719265 18.4205 -4.66002736736579 51.9 -0.801
"420213" 2012-03-31 "Managed Futures" 5.86801713103344 16.1672727272727 -1.02339226315141 82.22 -0.81
"420214" 2012-04-30 "Managed Futures" 2.0700915419295 17.823 1.37346409443213 111.81 -0.894
"420215" 2012-05-31 "Managed Futures" 3.07950709387984 21.0018181818182 8.99125264395193 108.36 -0.697
"420216" 2012-06-30 "Managed Futures" 1.18106081446716 21.1309523809524 -4.93111251692997 222.24 -0.827
"420217" 2012-07-31 "Managed Futures" 0.914931104846877 17.5652380952381 -1.20197521113266 109.48 -0.969
"420218" 2012-08-31 "Managed Futures" 1.05006576006735 15.6895652173913 -2.2900775566962 259.97 -1.03
"420219" 2010-02-28 "Managed Futures" 1.07632884680518 22.54 -1.23363497588735 204.83 -0.34
"420220" 2010-03-31 "Managed Futures" 0.748714422418116 17.7673913043478 -5.92774681739413 89.89 -0.417
"420221" 2010-04-30 "Managed Futures" 1.46353389000215 17.4242857142857 0.163761005555871 70.76 -0.458
"420222" 2010-05-31 "Managed Futures" 0.736371522596724 31.9295 9.90877416641916 221.3 0.106
"420223" 2010-06-30 "Managed Futures" 6.57678665497833 29.9163636363636 3.56343437355585 190.92 -0.052
"420224" 2010-07-31 "Managed Futures" 5.95504837630767 25.5652380952381 -8.01893360657547 202.13 -0.355
"420225" 2010-08-31 "Managed Futures" 0.703387907973149 24.7459090909091 3.92300675837862 214.97 -0.38
"420226" 2010-09-30 "Managed Futures" 5.08637022976514 22.517619047619 -9.11400861849598 153.17 -0.597
"420227" 2010-10-31 "Managed Futures" 1.7658606928754 20.3733333333333 -3.64927229955378 298.32 -0.626
"420228" 2010-11-30 "Managed Futures" 1.62527681079359 20.0957142857143 2.34555638646209 163.66 -0.51
"420229" 2010-12-31 "Managed Futures" 2.99775912954322 17.5695454545455 -7.24832810806009 180.76 -0.539
"420230" 2011-01-31 "Managed Futures" 1.93476103754794 17.3155 -2.18831611684041 114.06 -0.612
"420231" 2011-02-28 "Managed Futures" 1.04247042228669 17.43 -3.33036970895577 84.82 -0.632
"420232" 2011-03-31 "Managed Futures" 1.34025458738135 20.7234782608696 1.23715733471831 81.91 -0.646
"420233" 2011-04-30 "Managed Futures" 1.05006576006735 16.244 -4.02232335149914 75.96 -0.812
"420234" 2011-05-31 "Managed Futures" 3.41039047715624 16.9114285714286 2.44941020581584 71.4 -0.799
"420235" 2011-06-30 "Managed Futures" 4.58351465335704 19.1531818181818 1.72928384394883 128.68 -0.677
"420236" 2011-07-31 "Managed Futures" 0.992974015498797 19.2275 1.88764571636335 320.02 -0.701
"420237" 2011-08-31 "Managed Futures" 0.957804355938914 35.0291304347826 7.26080238642508 152.92 -0.31
"420238" 2011-09-30 "Managed Futures" 1.11571458785481 36.53 8.8471661724008 106.29 -0.079
"420239" 2011-10-31 "Managed Futures" 2.03883820855729 32.8290476190476 -10.2558273290069 106.27 -0.279
"420240" 2011-11-30 "Managed Futures" 1.27645985230168 31.9419047619048 2.68562453174906 90.16 -0.225
"420241" 2011-12-31 "Managed Futures" 1.94593954373564 25.047619047619 0.169592538941285 193.99 -0.377
"420242" 2012-01-31 "Managed Futures" 1.14327775206844 20.228 -4.92975194381847 92.52 -0.686
"420243" 2012-02-29 "Managed Futures" 1.68070709409299 18.4205 -4.66002736736579 51.9 -0.801
"420244" 2012-03-31 "Managed Futures" 1.06643367067082 16.1672727272727 -1.02339226315141 82.22 -0.81
"420245" 2012-04-30 "Managed Futures" 4.44465663024962 17.823 1.37346409443213 111.81 -0.894
"420246" 2012-05-31 "Managed Futures" 2.09284646116645 21.0018181818182 8.99125264395193 108.36 -0.697
"420247" 2012-06-30 "Managed Futures" 19.3029569228536 21.1309523809524 -4.93111251692997 222.24 -0.827
"420248" 2012-07-31 "Managed Futures" 2.70376660604491 17.5652380952381 -1.20197521113266 109.48 -0.969
"420249" 2012-08-31 "Managed Futures" 2.13814016104439 15.6895652173913 -2.2900775566962 259.97 -1.03
"420250" 2012-09-30 "Managed Futures" 2.13814016104439 15.2847368421053 -2.52468715017416 217 -1.183
"420251" 2009-11-30 "Long/Short Equity" 0.864845388810882 23.7835 -3.87255123534357 158.42 -0.161
"420252" 2009-12-31 "Long/Short Equity" 0.66434091438983 21.2395454545455 -1.69372336286898 158.19 -0.184
"420253" 2010-01-31 "Long/Short Equity" 0.313593707725693 20.6431578947368 4.187620028961 174.05 -0.282
"420254" 2010-02-28 "Long/Short Equity" 1.05797310687697 22.54 -1.23363497588735 204.83 -0.34
"420255" 2010-03-31 "Long/Short Equity" 5.93097375436513 17.7673913043478 -5.92774681739413 89.89 -0.417
"420256" 2010-04-30 "Long/Short Equity" 0.417716799895792 17.4242857142857 0.163761005555871 70.76 -0.458
"420257" 2010-05-31 "Long/Short Equity" 2.71430090462416 31.9295 9.90877416641916 221.3 0.106
"420258" 2010-06-30 "Long/Short Equity" 0.591923369806823 29.9163636363636 3.56343437355585 190.92 -0.052
"420259" 2010-07-31 "Long/Short Equity" 1.73259161410628 25.5652380952381 -8.01893360657547 202.13 -0.355
"420260" 2010-08-31 "Long/Short Equity" 2.16483937884429 24.7459090909091 3.92300675837862 214.97 -0.38
"420261" 2010-09-30 "Long/Short Equity" 0.843491323938049 22.517619047619 -9.11400861849598 153.17 -0.597
"420262" 2010-10-31 "Long/Short Equity" 0.805433260535229 20.3733333333333 -3.64927229955378 298.32 -0.626
"420263" 2010-11-30 "Long/Short Equity" 0.556993332324237 20.0957142857143 2.34555638646209 163.66 -0.51
"420264" 2010-12-31 "Long/Short Equity" 0.547943322549536 17.5695454545455 -7.24832810806009 180.76 -0.539
"420265" 2011-01-31 "Long/Short Equity" 0.730046850289653 17.3155 -2.18831611684041 114.06 -0.612
"420266" 2011-02-28 "Long/Short Equity" 0.832385802761498 17.43 -3.33036970895577 84.82 -0.632
"420267" 2011-03-31 "Long/Short Equity" 4.41609286042308 20.7234782608696 1.23715733471831 81.91 -0.646
"420268" 2011-04-30 "Long/Short Equity" 2.21368369800438 16.244 -4.02232335149914 75.96 -0.812
"420269" 2011-05-31 "Long/Short Equity" 0.941829516528281 16.9114285714286 2.44941020581584 71.4 -0.799
"420270" 2011-06-30 "Long/Short Equity" 1.53344360600396 19.1531818181818 1.72928384394883 128.68 -0.677
"420271" 2011-07-31 "Long/Short Equity" 1.4472822635548 19.2275 1.88764571636335 320.02 -0.701
"420272" 2011-08-31 "Long/Short Equity" 1.30279727403651 35.0291304347826 7.26080238642508 152.92 -0.31
"420273" 2011-09-30 "Long/Short Equity" 12.5416948484058 36.53 8.8471661724008 106.29 -0.079
"420274" 2011-10-31 "Long/Short Equity" 1.88285968542023 32.8290476190476 -10.2558273290069 106.27 -0.279
"420275" 2011-11-30 "Long/Short Equity" 13.2284937216017 31.9419047619048 2.68562453174906 90.16 -0.225
"420276" 2011-12-31 "Long/Short Equity" 1.04405868932002 25.047619047619 0.169592538941285 193.99 -0.377
"420277" 2012-01-31 "Long/Short Equity" 1.03209789196637 20.228 -4.92975194381847 92.52 -0.686
"420278" 2012-02-29 "Long/Short Equity" 2.19329856226189 18.4205 -4.66002736736579 51.9 -0.801
"420279" 2012-03-31 "Long/Short Equity" 1.14018917725205 16.1672727272727 -1.02339226315141 82.22 -0.81
"420280" 2012-04-30 "Long/Short Equity" 0.639146201683369 17.823 1.37346409443213 111.81 -0.894
"420281" 2012-05-31 "Long/Short Equity" 4.73162260027689 21.0018181818182 8.99125264395193 108.36 -0.697
"420282" 2012-06-30 "Long/Short Equity" 0.60220137807575 21.1309523809524 -4.93111251692997 222.24 -0.827
"420283" 2012-07-31 "Long/Short Equity" 1.18133473641017 17.5652380952381 -1.20197521113266 109.48 -0.969
"420284" 2012-08-31 "Long/Short Equity" 1.23049259794108 15.6895652173913 -2.2900775566962 259.97 -1.03
"420285" 2012-09-30 "Long/Short Equity" 4.67709245501603 15.2847368421053 -2.52468715017416 217 -1.183
"420286" 2012-10-31 "Long/Short Equity" 3.41326850364458 16.2761904761905 0.761110907782208 141.64 -1.168
"420287" 2012-11-30 "Long/Short Equity" 1.64883733188721 16.7019047619048 -1.07343556236468 251.56 -1.263
"420288" 2012-12-31 "Long/Short Equity" 1.50679751068055 17.307 -1.74892606802165 249.99 -1.259
"420289" 2013-01-31 "Long/Short Equity" 0.44967544710941 13.5052380952381 -5.00306313036981 126.24 -1.275
"420290" 2013-02-28 "Long/Short Equity" 2.72785826323137 14.0726315789474 0.0203491226397388 234.74 -1.323
"420291" 2013-03-31 "Long/Short Equity" 1.3263899505778 13.0315 -2.08763290112299 154.03 -1.372
"420292" 2013-04-30 "Long/Short Equity" 3.2177362719985 13.9672727272727 -2.90160786049639 81.56 -1.459
"420293" 2013-05-31 "Long/Short Equity" 4.5040688478326 13.4936363636364 0.284932516517747 66.84 -1.206
"420294" 2013-06-30 "Long/Short Equity" 5.40867090136442 17.2715 2.60779532764059 122.13 -0.817
"420295" 2013-07-31 "Long/Short Equity" 0.711746517985354 13.9745454545455 -5.18747889850915 77.62 -1.063
"420296" 2013-08-31 "Long/Short Equity" 1.49839683308581 14.21 2.33269426021262 101.91 -0.899
"420297" 2013-09-30 "Long/Short Equity" 1.06448730845281 14.692 -4.81647108990193 156.8 -1.002
"420298" 2013-10-31 "Long/Short Equity" 0.77319676921645 15.4078260869565 -3.83423421555874 67.75 -1.219
"420299" 2013-11-30 "Long/Short Equity" 1.49839683308581 12.924 -1.59489911782689 93.59 -1.206
"420300" 2013-12-31 "Long/Short Equity" 0.929106741031049 14.192380952381 -2.00469902187637 130.03 -1.169
"420301" 2014-01-31 "Long/Short Equity" 1.82527369696891 14.2409523809524 3.76944004132279 44.12 -1.178
"420302" 2014-02-28 "Long/Short Equity" 1.92632702295881 15.47 -4.81364516758673 71.2 -1.305
"420303" 2014-03-31 "Long/Short Equity" 2.68493639378032 14.8366666666667 0.0910827265130755 45.06 -1.286
"420304" 2014-04-30 "Long/Short Equity" 2.15240774623883 14.1980952380952 -0.8284972465072 35.13 -1.367
"420305" 2014-05-31 "Long/Short Equity" 13.4949163182921 12.4752380952381 -1.62595941796791 62.38 -1.451
"420306" 2014-06-30 "Long/Short Equity" 3.181532710171 11.5414285714286 -1.6459458577039 43.97 -1.453
"420307" 2014-07-31 "Long/Short Equity" 2.65435695138007 12.2963636363636 1.66695824000596 87.58 -1.376
"420308" 2014-08-31 "Long/Short Equity" 0.581255865773907 13.4919047619048 -2.00279639024168 31.79 -1.429
"420309" 2014-09-30 "Long/Short Equity" 8.47930226417544 13.4666666666667 2.87529850951114 41.03 -1.222
"420310" 2014-10-31 "Long/Short Equity" 0.415805615484647 18.0586956521739 -0.570181016575534 103.08 -1.244
"420311" 2014-11-30 "Long/Short Equity" 1.96511728817844 13.4131578947368 -1.83860119946701 41.6 -1.277
"420312" 2003-08-31 "Long/Short Equity" 0.502418589151687 19.2742857142857 -1.97616526616954 97.49 0.126
"420313" 2003-09-30 "Long/Short Equity" 0.357874707263007 19.532380952381 -0.476845858499278 83.49 -0.027
"420314" 2003-10-31 "Long/Short Equity" 0.570599548914304 18.0234782608696 -5.83373000997097 73.24 -0.135
"420315" 2003-11-30 "Long/Short Equity" 0.319721488682623 17.4010526315789 -1.38276755025153 118.51 -0.189
"420316" 2003-12-31 "Long/Short Equity" 0.433417128745819 16.8263636363636 -6.17805595997619 68.15 -0.176
"420317" 2004-01-31 "Long/Short Equity" 0.446588499351311 16.101 -1.54112926727124 18.15 -0.291
"420318" 2004-02-29 "Long/Short Equity" 0.543691832960287 15.9984210526316 -1.55461094813306 66.03 -0.473
"420319" 2004-03-31 "Long/Short Equity" 4.23511982762393 17.6873913043478 0.888131545653946 93.16 -0.446
"420320" 2004-04-30 "Long/Short Equity" 2.06670748206714 15.6985714285714 2.2187456628243 43.95 -0.268
"420321" 2004-05-31 "Long/Short Equity" 1.16604270532553 17.705 -0.672906184190331 25.29 -0.236
"420322" 2004-06-30 "Long/Short Equity" 0.641686839506082 15.3571428571429 -1.90749127683368 111.42 -0.274
"420323" 2004-07-31 "Long/Short Equity" 8.03749728265251 15.502380952381 3.34329712361436 70.61 -0.309
"420324" 2004-08-31 "Long/Short Equity" 2.937285894399 16.6840909090909 -0.257061649031014 26.87 -0.416
"420325" 2004-09-30 "Long/Short Equity" 0.472903999760581 14.0809523809524 -1.77053721187494 37 -0.469
"420326" 2004-10-31 "Long/Short Equity" 0.472825241610853 14.9738095238095 -2.37025712379791 133.86 -0.487
"420327" 2004-11-30 "Long/Short Equity" 0.292846532355601 13.5771428571429 -5.09379154244716 43.85 -0.547
"420328" 2004-12-31 "Long/Short Equity" 0.461610682945931 12.4595454545455 -3.7257648320514 24.36 -0.596
"420329" 2005-01-31 "Long/Short Equity" 0.429441018492619 13.438 2.30822317869638 83.61 -0.638
"420330" 2005-02-28 "Long/Short Equity" 0.4124728075462 11.7089473684211 -3.00722195474242 43.62 -0.621
"420331" 2005-03-31 "Long/Short Equity" 5.74165321955515 13.1263636363636 2.16868657596692 83.11 -0.429
"420332" 2005-04-30 "Long/Short Equity" 3.16202296312101 14.4590476190476 2.39249329386092 148.21 -0.448
"420333" 2005-05-31 "Long/Short Equity" 5.00247932208087 13.967619047619 -1.51605226575723 69.66 -0.501
"420334" 2005-06-30 "Long/Short Equity" 2.09951733192359 11.8686363636364 -0.713260633816601 67.14 -0.521
"420335" 2005-07-31 "Long/Short Equity" 0.317997653606031 11.049 -3.4254487022692 35.3 -0.586
"420336" 2005-08-31 "Long/Short Equity" 1.33347845527456 12.9513043478261 -0.559013268359197 34.98 -0.496
"420337" 2005-09-30 "Long/Short Equity" 1.61250550038132 12.6280952380952 -2.46960387744632 71.1 -0.368
"420338" 2005-10-31 "Long/Short Equity" 3.72240071187355 14.937619047619 2.48580021138368 110.84 -0.332
"420339" 2005-11-30 "Long/Short Equity" 3.33603115518556 12.147619047619 -3.14369953429155 53.48 -0.329
"420340" 2005-12-31 "Long/Short Equity" 0.791116934234221 11.26 -2.14087567767734 127.04 -0.33
"420341" 2006-01-31 "Long/Short Equity" 0.323423881361657 12.036 -4.40770408061854 50.45 -0.468
"420342" 2006-02-28 "Long/Short Equity" 0.848343113228281 12.4710526315789 0.286548879314409 57.41 -0.543
"420343" 2006-03-31 "Long/Short Equity" 0.451177436368144 11.6939130434783 -1.95639241178173 31.92 -0.396
"420344" 2006-04-30 "Long/Short Equity" 0.477344983480902 11.8473684210526 -2.86988912183565 71.12 -0.361
"420345" 2006-05-31 "Long/Short Equity" 9.48211935324855 14.4545454545455 3.72350340472875 102.87 -0.229
"420346" 2006-06-30 "Long/Short Equity" 3.9097216502133 16.9186363636364 0.174853998423903 136.32 -0.125
"420347" 2006-07-31 "Long/Short Equity" 3.35812336098997 15.326 -0.552982194564272 85.5 -0.269
"420348" 2006-08-31 "Long/Short Equity" 1.22863894225456 13.3517391304348 -2.38383162564524 38.02 -0.387
"420349" 2006-09-30 "Long/Short Equity" 1.1478380285114 12.1845 -1.06676714215907 53.98 -0.334
"420350" 2006-10-31 "Long/Short Equity" 0.64875764413104 11.3063636363636 -3.6085011446313 38.38 -0.48
"420351" 2006-11-30 "Long/Short Equity" 0.472175428881591 10.817619047619 -2.26575380589012 110.48 -0.477
"420352" 2006-12-31 "Long/Short Equity" 0.676590972836747 10.9645 -1.95249201809278 155.94 -0.467
"420353" 2007-01-31 "Long/Short Equity" 0.826722969002764 11.0425 -1.12255641429032 110.31 -0.549
"420354" 2007-02-28 "Long/Short Equity" 0.815648914033175 11.1552631578947 0.652699049213716 50.63 -0.514
"420355" 2007-03-31 "Long/Short Equity" 0.876359449931673 15.1627272727273 -1.59288532245511 55.33 -0.477
"420356" 2007-04-30 "Long/Short Equity" 0.421599820909732 12.933 -4.20550779596362 32.94 -0.458
"420357" 2007-05-31 "Long/Short Equity" 1.86862064119489 13.2977272727273 -2.47239932566896 42.02 -0.375
"420358" 2007-06-30 "Long/Short Equity" 0.938315679418924 14.947619047619 0.897474195529525 29.7 -0.139
"420359" 2007-07-31 "Long/Short Equity" 2.02702057961034 17.2733333333333 2.28094810155021 21.01 0.097
"420360" 2007-08-31 "Long/Short Equity" 7.50801792296768 25.0260869565217 0.269892087870112 65.25 0.808
"420361" 2007-09-30 "Long/Short Equity" 0.846315322370062 22.1989473684211 -4.61012368843194 39.77 0.634
"420362" 2007-10-31 "Long/Short Equity" 0.848765725662097 19.115652173913 -2.98578088806398 85.65 0.366
"420363" 2007-11-30 "Long/Short Equity" 30.6858198826231 25.582380952381 4.24459580670146 70.77 1.261
"420364" 2007-12-31 "Long/Short Equity" 3.34685903754023 21.651 1.37428908055038 127.28 0.905
"420365" 2008-01-31 "Long/Short Equity" 66.9203070070378 25.8161904761905 7.70750055230259 224.7 0.763
"420366" 2008-02-29 "Long/Short Equity" 0.513268889945513 25.456 0.735569913240126 142.87 0.922
"420367" 2008-03-31 "Long/Short Equity" 4.11038161001009 27.1035 1.24742367198878 76 1.13
"420368" 2008-04-30 "Long/Short Equity" 0.704634689869449 21.5627272727273 -4.98016213963656 80.74 1.045
"420369" 2008-05-31 "Long/Short Equity" 0.762330480661215 18.3033333333333 -1.10922021911374 70.58 0.72
"420370" 2008-06-30 "Long/Short Equity" 9.78769860181635 22.1104761904762 8.1008647686413 84.01 1.059
"420371" 2008-07-31 "Long/Short Equity" 15.516476187197 24.3213636363636 2.52687163591937 65.51 1.199
"420372" 2008-08-31 "Long/Short Equity" 7.26771414814141 20.6957142857143 1.5975719598829 96.96 1.11
"420373" 2008-09-30 "Long/Short Equity" 34.6146703032601 30.2385714285714 12.0771973395099 626.03 3.819
"420374" 2008-10-31 "Long/Short Equity" 224.291137846336 61.1773913043478 19.0451463622348 215.88 4.724
"420375" 2008-11-30 "Long/Short Equity" 19.6938822320719 62.6394736842105 6.71917847572982 270.26 4.407
"420376" 2008-12-31 "Long/Short Equity" 0.353181083188585 52.405 -3.05736421607165 208.04 3.313
"420377" 2009-01-31 "Long/Short Equity" 33.0560414005714 44.683 8.8455444640773 174.89 3.032
"420378" 2009-02-28 "Long/Short Equity" 26.6496031182015 45.5705263157895 10.4865484778148 204.86 2.924
"420379" 2009-03-31 "Long/Short Equity" 0.44243353715594 44.7954545454545 -7.2387372929549 212.96 2.513
"420380" 2009-04-30 "Long/Short Equity" 0.219395973393128 38.0638095238095 -10.9050242419425 130.17 2.101
"420381" 2009-05-31 "Long/Short Equity" 0.205005294289427 31.978 -8.62002743484225 110.96 1.551
"420382" 2009-06-30 "Long/Short Equity" 0.375101337763324 29.1404545454545 0.614018086523356 85.78 1.143
"420383" 2009-07-31 "Long/Short Equity" 0.447635700705648 26.1627272727273 -8.3714711300682 353.57 0.791
"420384" 2009-08-31 "Long/Short Equity" 0.463381605791462 25.3371428571429 -3.90963222886175 49.01 0.482
"420385" 2009-09-30 "Long/Short Equity" 0.314348870779122 24.9266666666667 -3.81227322427526 96.76 0.11
"420386" 2009-10-31 "Long/Short Equity" 1.44262869925997 24.2522727272727 1.84696335798612 94.64 0.085
"420387" 2009-11-30 "Long/Short Equity" 0.795173163479163 23.7835 -3.87255123534357 158.42 -0.161
"420388" 2009-12-31 "Long/Short Equity" 16.0124630764286 21.2395454545455 -1.69372336286898 158.19 -0.184
"420389" 2010-01-31 "Long/Short Equity" 4.20744714773403 20.6431578947368 4.187620028961 174.05 -0.282
"420390" 2010-02-28 "Long/Short Equity" 13.5244988121541 22.54 -1.23363497588735 204.83 -0.34
"420391" 2010-03-31 "Long/Short Equity" 0.626528220485992 17.7673913043478 -5.92774681739413 89.89 -0.417
"420392" 2010-04-30 "Long/Short Equity" 2.4439964017925 17.4242857142857 0.163761005555871 70.76 -0.458
"420393" 2010-05-31 "Long/Short Equity" 92.1187969186925 31.9295 9.90877416641916 221.3 0.106
"420394" 2010-06-30 "Long/Short Equity" 0.640232527764865 29.9163636363636 3.56343437355585 190.92 -0.052
"420395" 2010-07-31 "Long/Short Equity" 0.379883006267613 25.5652380952381 -8.01893360657547 202.13 -0.355
"420396" 2010-08-31 "Long/Short Equity" 5.37532822935048 24.7459090909091 3.92300675837862 214.97 -0.38
"420397" 2010-09-30 "Long/Short Equity" 0.313056608662919 22.517619047619 -9.11400861849598 153.17 -0.597
"420398" 2010-10-31 "Long/Short Equity" 1.17726352771166 20.3733333333333 -3.64927229955378 298.32 -0.626
"420399" 2010-11-30 "Long/Short Equity" 7.99521302191458 20.0957142857143 2.34555638646209 163.66 -0.51
"420400" 2010-12-31 "Long/Short Equity" 0.315701961934812 17.5695454545455 -7.24832810806009 180.76 -0.539
"420401" 2011-01-31 "Long/Short Equity" 0.282797324037175 17.3155 -2.18831611684041 114.06 -0.612
"420402" 2011-02-28 "Long/Short Equity" 0.522675591214211 17.43 -3.33036970895577 84.82 -0.632
"420403" 2011-03-31 "Long/Short Equity" 0.479940792152674 20.7234782608696 1.23715733471831 81.91 -0.646
"420404" 2011-04-30 "Long/Short Equity" 0.35889334832287 16.244 -4.02232335149914 75.96 -0.812
"420405" 2011-05-31 "Long/Short Equity" 2.36124617480281 16.9114285714286 2.44941020581584 71.4 -0.799
"420406" 2011-06-30 "Long/Short Equity" 4.36890226769745 19.1531818181818 1.72928384394883 128.68 -0.677
"420407" 2011-07-31 "Long/Short Equity" 6.45430011172006 19.2275 1.88764571636335 320.02 -0.701
"420408" 2011-08-31 "Long/Short Equity" 23.298310159224 35.0291304347826 7.26080238642508 152.92 -0.31
"420409" 2011-09-30 "Long/Short Equity" 76.3106596521797 36.53 8.8471661724008 106.29 -0.079
"420410" 2011-10-31 "Long/Short Equity" 0.345493092425898 32.8290476190476 -10.2558273290069 106.27 -0.279
"420411" 2011-11-30 "Long/Short Equity" 16.3548201883672 31.9419047619048 2.68562453174906 90.16 -0.225
"420412" 2011-12-31 "Long/Short Equity" 3.29471459684868 25.047619047619 0.169592538941285 193.99 -0.377
"420413" 2012-01-31 "Long/Short Equity" 0.362696116460966 20.228 -4.92975194381847 92.52 -0.686
"420414" 2012-02-29 "Long/Short Equity" 0.366133758848438 18.4205 -4.66002736736579 51.9 -0.801
"420415" 2012-03-31 "Long/Short Equity" 2.12265952517183 16.1672727272727 -1.02339226315141 82.22 -0.81
"420416" 2012-04-30 "Long/Short Equity" 3.12769977357088 17.823 1.37346409443213 111.81 -0.894
"420417" 2012-05-31 "Long/Short Equity" 127.262421389451 21.0018181818182 8.99125264395193 108.36 -0.697
"420418" 2012-06-30 "Long/Short Equity" 1.22850623425719 21.1309523809524 -4.93111251692997 222.24 -0.827
"420419" 2012-07-31 "Long/Short Equity" 2.26740781681583 17.5652380952381 -1.20197521113266 109.48 -0.969
"420420" 2012-08-31 "Long/Short Equity" 0.760818465071412 15.6895652173913 -2.2900775566962 259.97 -1.03
"420421" 2012-09-30 "Long/Short Equity" 1.59958219367016 15.2847368421053 -2.52468715017416 217 -1.183
"420422" 2012-10-31 "Long/Short Equity" 0.467833942072655 16.2761904761905 0.761110907782208 141.64 -1.168
"420423" 2012-11-30 "Long/Short Equity" 1.1473474874026 16.7019047619048 -1.07343556236468 251.56 -1.263
"420424" 2012-12-31 "Long/Short Equity" 0.601474956164987 17.307 -1.74892606802165 249.99 -1.259
"420425" 2013-01-31 "Long/Short Equity" 0.312446279718867 13.5052380952381 -5.00306313036981 126.24 -1.275
"420426" 2013-02-28 "Long/Short Equity" 10.2260751279761 14.0726315789474 0.0203491226397388 234.74 -1.323
"420427" 2013-03-31 "Long/Short Equity" 2.10659877751694 13.0315 -2.08763290112299 154.03 -1.372
"420428" 2013-04-30 "Long/Short Equity" 0.598511505801076 13.9672727272727 -2.90160786049639 81.56 -1.459
"420429" 2013-05-31 "Long/Short Equity" 0.517610493283934 13.4936363636364 0.284932516517747 66.84 -1.206
"420430" 2013-06-30 "Long/Short Equity" 4.37026245217417 17.2715 2.60779532764059 122.13 -0.817
"420431" 2013-07-31 "Long/Short Equity" 0.75239499382776 13.9745454545455 -5.18747889850915 77.62 -1.063
"420432" 2013-08-31 "Long/Short Equity" 0.422577735319386 14.21 2.33269426021262 101.91 -0.899
"420433" 2013-09-30 "Long/Short Equity" 0.337445813602307 14.692 -4.81647108990193 156.8 -1.002
"420434" 2013-10-31 "Long/Short Equity" 0.402516209136115 15.4078260869565 -3.83423421555874 67.75 -1.219
"420435" 2013-11-30 "Long/Short Equity" 0.657544636483305 12.924 -1.59489911782689 93.59 -1.206
"420436" 2013-12-31 "Long/Short Equity" 0.579872508072285 14.192380952381 -2.00469902187637 130.03 -1.169
"420437" 2014-01-31 "Long/Short Equity" 0.991164140696812 14.2409523809524 3.76944004132279 44.12 -1.178
"420438" 2014-02-28 "Long/Short Equity" 0.415110070876517 15.47 -4.81364516758673 71.2 -1.305
"420439" 2014-03-31 "Long/Short Equity" 0.928111612363209 14.8366666666667 0.0910827265130755 45.06 -1.286
"420440" 2014-04-30 "Long/Short Equity" 0.870298406733111 14.1980952380952 -0.8284972465072 35.13 -1.367
"420441" 2014-05-31 "Long/Short Equity" 4.83849868377621 12.4752380952381 -1.62595941796791 62.38 -1.451
"420442" 2014-06-30 "Long/Short Equity" 0.923052599016391 11.5414285714286 -1.6459458577039 43.97 -1.453
"420443" 2014-07-31 "Long/Short Equity" 14.8188274247788 12.2963636363636 1.66695824000596 87.58 -1.376
"420444" 2014-08-31 "Long/Short Equity" 7.05229484582839 13.4919047619048 -2.00279639024168 31.79 -1.429
"420445" 2014-09-30 "Long/Short Equity" 13.8667575521044 13.4666666666667 2.87529850951114 41.03 -1.222
"420446" 2014-10-31 "Long/Short Equity" 13.2381928542158 18.0586956521739 -0.570181016575534 103.08 -1.244
"420447" 2014-11-30 "Long/Short Equity" 0.701513024664257 13.4131578947368 -1.83860119946701 41.6 -1.277
"420448" 2014-12-31 "Long/Short Equity" 8.10539941264782 16.2922727272727 1.71457611022037 127.2 -1.126
"420449" 2015-01-31 "Long/Short Equity" 5.20986217221007 19.1195 1.87960029760094 82.5 -1.091
"420450" 2015-02-28 "Long/Short Equity" 0.468891877809945 15.9042105263158 -5.68243800285776 70.02 -1.172
"420451" 2015-03-31 "Long/Short Equity" 2.26882356521255 14.8127272727273 1.80769851234896 88.25 -1.183
"420452" 2015-04-30 "Long/Short Equity" 0.467807653817158 13.4947619047619 -2.15910487852235 39.66 -1.26
"420453" 2015-05-31 "Long/Short Equity" 2.71847375232748 13.3385 -0.051000899685106 86.03 -1.151
"420454" 2015-06-30 "Long/Short Equity" 2.06705110863162 14.3395454545455 2.45567515892423 122.02 -0.954
"420455" 2015-07-31 "Long/Short Equity" 1.35654835735287 14.3527272727273 -1.72797737744532 29.32 -1.068
"420456" 2015-08-31 "Long/Short Equity" 0.543731356419209 19.4280952380952 6.80639599819665 113.96 -0.684
"420457" 2015-09-30 "Long/Short Equity" 4.09145515907962 24.3771428571429 3.85965978498022 77.75 -0.655
"420458" 2015-10-31 "Long/Short Equity" 1.13310296162743 16.7895454545455 -7.83104350277701 46.01 -0.925
"420459" 2015-11-30 "Long/Short Equity" 4.98639799314181 16.21 0.668658690364607 61.99 -0.843
"420460" 2015-12-31 "Long/Short Equity" 0.729452867997615 18.0254545454545 1.86514730609177 59.74 -0.625
"420461" 2016-01-31 "Long/Short Equity" 9.919765851318 23.7178947368421 6.05102015042152 94.57 -0.528
"420462" 2016-02-29 "Long/Short Equity" 3.90748543689761 22.517 0.960453930345974 65.74 -0.629
"420463" 2016-03-31 "Long/Short Equity" 0.321714014757459 15.8490909090909 -6.52441160464175 36.42 -0.791
"420464" 2016-04-30 "Long/Short Equity" 0.646517322908501 14.3004761904762 -1.37599370918831 45.03 -0.907
"420465" 2016-05-31 "Long/Short Equity" 2.27654944275717 14.8528571428571 -0.228453982413174 48.19 -0.961
"420466" 2016-06-30 "Long/Short Equity" 9.37569248268752 17.7745454545455 1.27695174944898 96.08 -0.902
"420467" 2016-07-31 "Long/Short Equity" 0.449258398065612 13.1585 -4.14697540389141 117.46 -1.071
"420468" 2016-08-31 "Long/Short Equity" 0.910744068877501 12.3995652173913 0.131491217269497 45.98 -1.054
"420469" 2016-09-30 "Long/Short Equity" 0.515252790861989 14.2195238095238 -0.357133718401143 34.93 -1.068
"420470" 2016-10-31 "Long/Short Equity" 1.12348789660727 14.5852380952381 2.01331081061503 95.82 -0.941
"420471" 2016-11-30 "Long/Short Equity" 4.82345216576112 15.2361904761905 -1.25180227118696 63.67 -0.981
"420472" 2016-12-31 "Long/Short Equity" 0.679216481694562 12.472380952381 -2.28551202653601 127.18 -1.023
"420473" 2017-01-31 "Long/Short Equity" 0.545312677570168 11.6085 -2.3517332783621 139.29 -1.084
"420474" 2017-02-28 "Long/Short Equity" 1.98419399606046 11.5305263157895 -2.58290127833975 114.25 -1.213
"420475" 2017-03-31 "Long/Short Equity" 0.533062464548223 11.8978260869565 -0.815304734488896 221.37 -1.239
"420476" 2017-04-30 "Long/Short Equity" 0.609268447473839 13.1363157894737 -1.32632748733607 224.35 -1.306
"420477" 2009-12-31 "Fund of Funds" 1.76465387907956 21.2395454545455 -1.69372336286898 158.19 -0.184
"420478" 2010-01-31 "Fund of Funds" 1.08704362429308 20.6431578947368 4.187620028961 174.05 -0.282
"420479" 2010-02-28 "Fund of Funds" 2.79497135310378 22.54 -1.23363497588735 204.83 -0.34
"420480" 2010-03-31 "Fund of Funds" 1.29364104754025 17.7673913043478 -5.92774681739413 89.89 -0.417
"420481" 2010-04-30 "Fund of Funds" 1.03615025047443 17.4242857142857 0.163761005555871 70.76 -0.458
"420482" 2010-05-31 "Fund of Funds" 10.0645430663453 31.9295 9.90877416641916 221.3 0.106
"420483" 2010-06-30 "Fund of Funds" 3.45304270199496 29.9163636363636 3.56343437355585 190.92 -0.052
"420484" 2010-07-31 "Fund of Funds" 1.68492188744243 25.5652380952381 -8.01893360657547 202.13 -0.355
"420485" 2010-08-31 "Fund of Funds" 1.72325950211249 24.7459090909091 3.92300675837862 214.97 -0.38
"420486" 2010-09-30 "Fund of Funds" 1.3131232932194 22.517619047619 -9.11400861849598 153.17 -0.597
"420487" 2010-10-31 "Fund of Funds" 1.08007662441937 20.3733333333333 -3.64927229955378 298.32 -0.626
"420488" 2010-11-30 "Fund of Funds" 2.25123777438357 20.0957142857143 2.34555638646209 163.66 -0.51
"420489" 2010-12-31 "Fund of Funds" 0.608554997840867 17.5695454545455 -7.24832810806009 180.76 -0.539
"420490" 2011-01-31 "Fund of Funds" 1.50291718258713 17.3155 -2.18831611684041 114.06 -0.612
"420491" 2011-02-28 "Fund of Funds" 1.02896722675916 17.43 -3.33036970895577 84.82 -0.632
"420492" 2011-03-31 "Fund of Funds" 2.38476773076348 20.7234782608696 1.23715733471831 81.91 -0.646
"420493" 2011-04-30 "Fund of Funds" 1.00840097895344 16.244 -4.02232335149914 75.96 -0.812
"420494" 2011-05-31 "Fund of Funds" 2.77925831508085 16.9114285714286 2.44941020581584 71.4 -0.799
"420495" 2011-06-30 "Fund of Funds" 3.3890856171341 19.1531818181818 1.72928384394883 128.68 -0.677
"420496" 2011-07-31 "Fund of Funds" 1.26468441449396 19.2275 1.88764571636335 320.02 -0.701
"420497" 2011-08-31 "Fund of Funds" 5.99770918635652 35.0291304347826 7.26080238642508 152.92 -0.31
"420498" 2011-09-30 "Fund of Funds" 3.97734310943176 36.53 8.8471661724008 106.29 -0.079
"420499" 2011-10-31 "Fund of Funds" 1.47940014514939 32.8290476190476 -10.2558273290069 106.27 -0.279
"420500" 2011-11-30 "Fund of Funds" 1.57282854427636 31.9419047619048 2.68562453174906 90.16 -0.225
"420501" 2011-12-31 "Fund of Funds" 2.77925831508085 25.047619047619 0.169592538941285 193.99 -0.377
"420502" 2012-01-31 "Fund of Funds" 1.22093671160981 20.228 -4.92975194381847 92.52 -0.686
"420503" 2012-02-29 "Fund of Funds" 0.660756167463036 18.4205 -4.66002736736579 51.9 -0.801
"420504" 2012-03-31 "Fund of Funds" 2.16085579344899 16.1672727272727 -1.02339226315141 82.22 -0.81
"420505" 2012-04-30 "Fund of Funds" 2.05233581720825 17.823 1.37346409443213 111.81 -0.894
"420506" 2012-05-31 "Fund of Funds" 5.25232104604934 21.0018181818182 8.99125264395193 108.36 -0.697
"420507" 2012-06-30 "Fund of Funds" 4.92584874912481 21.1309523809524 -4.93111251692997 222.24 -0.827
"420508" 2012-07-31 "Fund of Funds" 1.46868083523295 17.5652380952381 -1.20197521113266 109.48 -0.969
"420509" 2012-08-31 "Fund of Funds" 1.02165869072017 15.6895652173913 -2.2900775566962 259.97 -1.03
"420510" 2012-09-30 "Fund of Funds" 1.40396233886468 15.2847368421053 -2.52468715017416 217 -1.183
"420511" 2012-10-31 "Fund of Funds" 2.48659562624895 16.2761904761905 0.761110907782208 141.64 -1.168
"420512" 2012-11-30 "Fund of Funds" 3.76639817649655 16.7019047619048 -1.07343556236468 251.56 -1.263
"420513" 2012-12-31 "Fund of Funds" 2.54166869546199 17.307 -1.74892606802165 249.99 -1.259
"420514" 2013-01-31 "Fund of Funds" 1.51508970659119 13.5052380952381 -5.00306313036981 126.24 -1.275
"420515" 2013-02-28 "Fund of Funds" 2.1146523792622 14.0726315789474 0.0203491226397388 234.74 -1.323
"420516" 2013-03-31 "Fund of Funds" 1.62170795579414 13.0315 -2.08763290112299 154.03 -1.372
"420517" 2013-04-30 "Fund of Funds" 3.60748659232482 13.9672727272727 -2.90160786049639 81.56 -1.459
"420518" 2013-05-31 "Fund of Funds" 4.79038037146536 13.4936363636364 0.284932516517747 66.84 -1.206
"420519" 2013-06-30 "Fund of Funds" 6.36756468935298 17.2715 2.60779532764059 122.13 -0.817
"420520" 2013-07-31 "Fund of Funds" 0.477054646355943 13.9745454545455 -5.18747889850915 77.62 -1.063
"420521" 2013-08-31 "Fund of Funds" 1.30353678758697 14.21 2.33269426021262 101.91 -0.899
"420522" 2013-09-30 "Fund of Funds" 0.95180940710591 14.692 -4.81647108990193 156.8 -1.002
"420523" 2013-10-31 "Fund of Funds" 1.23844353251891 15.4078260869565 -3.83423421555874 67.75 -1.219
"420524" 2013-11-30 "Fund of Funds" 1.63497621728022 12.924 -1.59489911782689 93.59 -1.206
"420525" 2013-12-31 "Fund of Funds" 0.893758749141464 14.192380952381 -2.00469902187637 130.03 -1.169
"420526" 2014-01-31 "Fund of Funds" 0.452245637633378 14.2409523809524 3.76944004132279 44.12 -1.178
"420527" 2014-02-28 "Fund of Funds" 0.549453276051926 15.47 -4.81364516758673 71.2 -1.305
"420528" 2014-03-31 "Fund of Funds" 1.79130744629529 14.8366666666667 0.0910827265130755 45.06 -1.286
"420529" 2014-04-30 "Fund of Funds" 4.45735596839687 14.1980952380952 -0.8284972465072 35.13 -1.367
"420530" 2014-05-31 "Fund of Funds" 1.75009160338551 12.4752380952381 -1.62595941796791 62.38 -1.451
"420531" 2014-06-30 "Fund of Funds" 1.27405141805038 11.5414285714286 -1.6459458577039 43.97 -1.453
"420532" 2014-07-31 "Fund of Funds" 5.03817077101341 12.2963636363636 1.66695824000596 87.58 -1.376
"420533" 2014-08-31 "Fund of Funds" 2.56090266748245 13.4919047619048 -2.00279639024168 31.79 -1.429
"420534" 2014-09-30 "Fund of Funds" 2.77925831508085 13.4666666666667 2.87529850951114 41.03 -1.222
"420535" 2014-10-31 "Fund of Funds" 3.3890856171341 18.0586956521739 -0.570181016575534 103.08 -1.244
"420536" 2014-11-30 "Fund of Funds" 2.23538431046266 13.4131578947368 -1.83860119946701 41.6 -1.277
"420537" 2014-12-31 "Fund of Funds" 0.709766083726955 16.2922727272727 1.71457611022037 127.2 -1.126
"420538" 2015-01-31 "Fund of Funds" 4.51430972362801 19.1195 1.87960029760094 82.5 -1.091
"420539" 2015-02-28 "Fund of Funds" 0.730873212044354 15.9042105263158 -5.68243800285776 70.02 -1.172
"420540" 2015-03-31 "Fund of Funds" 2.98524501089446 14.8127272727273 1.80769851234896 88.25 -1.183
"420541" 2015-04-30 "Fund of Funds" 2.035417731241 13.4947619047619 -2.15910487852235 39.66 -1.26
"420542" 2015-05-31 "Fund of Funds" 0.969578903954585 13.3385 -0.051000899685106 86.03 -1.151
"420543" 2015-06-30 "Fund of Funds" 1.32258565374775 14.3395454545455 2.45567515892423 122.02 -0.954
"420544" 2015-07-31 "Fund of Funds" 1.79130744629529 14.3527272727273 -1.72797737744532 29.32 -1.068
"420545" 2015-08-31 "Fund of Funds" 4.92584874912481 19.4280952380952 6.80639599819665 113.96 -0.684
"420546" 2015-09-30 "Fund of Funds" 10.0645430663453 24.3771428571429 3.85965978498022 77.75 -0.655
"420547" 2015-10-31 "Fund of Funds" 3.47527279970581 16.7895454545455 -7.83104350277701 46.01 -0.925
"420548" 2015-11-30 "Fund of Funds" 3.54292738804479 16.21 0.668658690364607 61.99 -0.843
"420549" 2015-12-31 "Fund of Funds" 2.72224793372548 18.0254545454545 1.86514730609177 59.74 -0.625
"420550" 2016-01-31 "Fund of Funds" 35.5581259594528 23.7178947368421 6.05102015042152 94.57 -0.528
"420551" 2016-02-29 "Fund of Funds" 40.6555044775364 22.517 0.960453930345974 65.74 -0.629
"420552" 2016-03-31 "Fund of Funds" 6.92621394991793 15.8490909090909 -6.52441160464175 36.42 -0.791
"420553" 2016-04-30 "Fund of Funds" 0.945596811099096 14.3004761904762 -1.37599370918831 45.03 -0.907
"420554" 2016-05-31 "Fund of Funds" 0.842435627075447 14.8528571428571 -0.228453982413174 48.19 -0.961
"420555" 2016-06-30 "Fund of Funds" 80.8655070655467 17.7745454545455 1.27695174944898 96.08 -0.902
"420556" 2009-11-30 "Distressed/Restructuring" 0.745811524922423 23.7835 -3.87255123534357 158.42 -0.161
"420557" 2009-12-31 "Distressed/Restructuring" 1.17196074632704 21.2395454545455 -1.69372336286898 158.19 -0.184
"420558" 2010-01-31 "Distressed/Restructuring" 0.303505778987648 20.6431578947368 4.187620028961 174.05 -0.282
"420559" 2010-02-28 "Distressed/Restructuring" 0.800468828584221 22.54 -1.23363497588735 204.83 -0.34
"420560" 2010-03-31 "Distressed/Restructuring" 0.497409319097168 17.7673913043478 -5.92774681739413 89.89 -0.417
"420561" 2010-04-30 "Distressed/Restructuring" 0.33263038612425 17.4242857142857 0.163761005555871 70.76 -0.458
"420562" 2010-05-31 "Distressed/Restructuring" 4.87539314790287 31.9295 9.90877416641916 221.3 0.106
"420563" 2010-06-30 "Distressed/Restructuring" 1.05344947073912 29.9163636363636 3.56343437355585 190.92 -0.052
"420564" 2010-07-31 "Distressed/Restructuring" 1.19178946860791 25.5652380952381 -8.01893360657547 202.13 -0.355
"420565" 2010-08-31 "Distressed/Restructuring" 0.979637597358074 24.7459090909091 3.92300675837862 214.97 -0.38
"420566" 2010-09-30 "Distressed/Restructuring" 0.819339395429985 22.517619047619 -9.11400861849598 153.17 -0.597
"420567" 2010-10-31 "Distressed/Restructuring" 0.414786147090372 20.3733333333333 -3.64927229955378 298.32 -0.626
"420568" 2010-11-30 "Distressed/Restructuring" 0.632111231125197 20.0957142857143 2.34555638646209 163.66 -0.51
"420569" 2010-12-31 "Distressed/Restructuring" 0.803742989386932 17.5695454545455 -7.24832810806009 180.76 -0.539
"420570" 2011-01-31 "Distressed/Restructuring" 0.82590667259966 17.3155 -2.18831611684041 114.06 -0.612
"420571" 2011-02-28 "Distressed/Restructuring" 1.57465615830123 17.43 -3.33036970895577 84.82 -0.632
"420572" 2011-03-31 "Distressed/Restructuring" 3.49157240949678 20.7234782608696 1.23715733471831 81.91 -0.646
"420573" 2011-04-30 "Distressed/Restructuring" 1.06062637731049 16.244 -4.02232335149914 75.96 -0.812
"420574" 2011-05-31 "Distressed/Restructuring" 3.99409918622054 16.9114285714286 2.44941020581584 71.4 -0.799
"420575" 2011-06-30 "Distressed/Restructuring" 3.14203671191501 19.1531818181818 1.72928384394883 128.68 -0.677
"420576" 2011-07-31 "Distressed/Restructuring" 1.56204551122904 19.2275 1.88764571636335 320.02 -0.701
"420577" 2011-08-31 "Distressed/Restructuring" 12.3835341164187 35.0291304347826 7.26080238642508 152.92 -0.31
"420578" 2011-09-30 "Distressed/Restructuring" 8.05580440899112 36.53 8.8471661724008 106.29 -0.079
"420579" 2011-10-31 "Distressed/Restructuring" 3.90780086685209 32.8290476190476 -10.2558273290069 106.27 -0.279
"420580" 2011-11-30 "Distressed/Restructuring" 4.72502175891334 31.9419047619048 2.68562453174906 90.16 -0.225
"420581" 2011-12-31 "Distressed/Restructuring" 3.38725351482387 25.047619047619 0.169592538941285 193.99 -0.377
"420582" 2012-01-31 "Distressed/Restructuring" 0.916157624034341 20.228 -4.92975194381847 92.52 -0.686
"420583" 2012-02-29 "Distressed/Restructuring" 0.455864579683758 18.4205 -4.66002736736579 51.9 -0.801
"420584" 2012-03-31 "Distressed/Restructuring" 0.638510827210463 16.1672727272727 -1.02339226315141 82.22 -0.81
"420585" 2012-04-30 "Distressed/Restructuring" 5.29693378155358 17.823 1.37346409443213 111.81 -0.894
"420586" 2012-05-31 "Distressed/Restructuring" 9.13919455002841 21.0018181818182 8.99125264395193 108.36 -0.697
"420587" 2012-06-30 "Distressed/Restructuring" 2.95556754802035 21.1309523809524 -4.93111251692997 222.24 -0.827
"420588" 2012-07-31 "Distressed/Restructuring" 1.75799207636142 17.5652380952381 -1.20197521113266 109.48 -0.969
"420589" 2012-08-31 "Distressed/Restructuring" 39.8959778840016 15.6895652173913 -2.2900775566962 259.97 -1.03
"420590" 2012-09-30 "Distressed/Restructuring" 1.05344947073912 15.2847368421053 -2.52468715017416 217 -1.183
"420591" 2012-10-31 "Distressed/Restructuring" 0.52347355251784 16.2761904761905 0.761110907782208 141.64 -1.168
"420592" 2012-11-30 "Distressed/Restructuring" 1.92434449014769 16.7019047619048 -1.07343556236468 251.56 -1.263
"420593" 2012-12-31 "Distressed/Restructuring" 1.43068180116107 17.307 -1.74892606802165 249.99 -1.259
"420594" 2013-01-31 "Distressed/Restructuring" 0.526492939702288 13.5052380952381 -5.00306313036981 126.24 -1.275
"420595" 2013-02-28 "Distressed/Restructuring" 0.579175742076661 14.0726315789474 0.0203491226397388 234.74 -1.323
"420596" 2013-03-31 "Distressed/Restructuring" 1.79627911616431 13.0315 -2.08763290112299 154.03 -1.372
"420597" 2013-04-30 "Distressed/Restructuring" 0.506934043772226 13.9672727272727 -2.90160786049639 81.56 -1.459
"420598" 2013-05-31 "Distressed/Restructuring" 0.602968322525137 13.4936363636364 0.284932516517747 66.84 -1.206
"420599" 2013-06-30 "Distressed/Restructuring" 4.77308916242581 17.2715 2.60779532764059 122.13 -0.817
"420600" 2013-07-31 "Distressed/Restructuring" 1.32294319873549 13.9745454545455 -5.18747889850915 77.62 -1.063
"420601" 2013-08-31 "Distressed/Restructuring" 0.842507846136403 14.21 2.33269426021262 101.91 -0.899
"420602" 2013-09-30 "Distressed/Restructuring" 1.42114521349798 14.692 -4.81647108990193 156.8 -1.002
"420603" 2013-10-31 "Distressed/Restructuring" 2.07340028355952 15.4078260869565 -3.83423421555874 67.75 -1.219
"420604" 2013-11-30 "Distressed/Restructuring" 1.78418667096781 12.924 -1.59489911782689 93.59 -1.206
"420605" 2013-12-31 "Distressed/Restructuring" 1.23764686473678 14.192380952381 -2.00469902187637 130.03 -1.169
"420606" 2014-01-31 "Distressed/Restructuring" 1.46426668033331 14.2409523809524 3.76944004132279 44.12 -1.178
"420607" 2014-02-28 "Distressed/Restructuring" 2.40917689691888 15.47 -4.81364516758673 71.2 -1.305
"420608" 2014-03-31 "Distressed/Restructuring" 1.24533906287921 14.8366666666667 0.0910827265130755 45.06 -1.286
"420609" 2014-04-30 "Distressed/Restructuring" 1.12121373141604 14.1980952380952 -0.8284972465072 35.13 -1.367
"420610" 2014-05-31 "Distressed/Restructuring" 1.06062637731049 12.4752380952381 -1.62595941796791 62.38 -1.451
"420611" 2014-06-30 "Distressed/Restructuring" 5.11962986530486 11.5414285714286 -1.6459458577039 43.97 -1.453
"420612" 2014-07-31 "Distressed/Restructuring" 2.40917689691888 12.2963636363636 1.66695824000596 87.58 -1.376
"420613" 2014-08-31 "Distressed/Restructuring" 15.9900419273312 13.4919047619048 -2.00279639024168 31.79 -1.429
"420614" 2014-09-30 "Distressed/Restructuring" 2.88190575574668 13.4666666666667 2.87529850951114 41.03 -1.222
"420615" 2004-02-29 "Global trading" 0.666136411521437 15.9984210526316 -1.55461094813306 66.03 -0.473
"420616" 2004-03-31 "Global trading" 43.0295305843703 17.6873913043478 0.888131545653946 93.16 -0.446
"420617" 2004-04-30 "Global trading" 1.88988162228702 15.6985714285714 2.2187456628243 43.95 -0.268
"420618" 2004-05-31 "Global trading" 0.35794606234457 17.705 -0.672906184190331 25.29 -0.236
"420619" 2004-06-30 "Global trading" 0.76179569252638 15.3571428571429 -1.90749127683368 111.42 -0.274
"420620" 2004-07-31 "Global trading" 0.374049694174916 15.502380952381 3.34329712361436 70.61 -0.309
"420621" 2004-08-31 "Global trading" 0.920483898354711 16.6840909090909 -0.257061649031014 26.87 -0.416
"420622" 2004-09-30 "Global trading" 1.37859808034458 14.0809523809524 -1.77053721187494 37 -0.469
"420623" 2004-10-31 "Global trading" 0.337758957385044 14.9738095238095 -2.37025712379791 133.86 -0.487
"420624" 2004-11-30 "Global trading" 2.09256103638665 13.5771428571429 -5.09379154244716 43.85 -0.547
"420625" 2004-12-31 "Global trading" 0.403850875624099 12.4595454545455 -3.7257648320514 24.36 -0.596
"420626" 2005-01-31 "Global trading" 1.56054457732466 13.438 2.30822317869638 83.61 -0.638
"420627" 2005-02-28 "Global trading" 1.13682760476051 11.7089473684211 -3.00722195474242 43.62 -0.621
"420628" 2005-03-31 "Global trading" 0.708645739198377 13.1263636363636 2.16868657596692 83.11 -0.429
"420629" 2005-04-30 "Global trading" 10.5349029177797 14.4590476190476 2.39249329386092 148.21 -0.448
"420630" 2005-05-31 "Global trading" 0.98128114796892 13.967619047619 -1.51605226575723 69.66 -0.501
"420631" 2005-06-30 "Global trading" 3.54735875994483 11.8686363636364 -0.713260633816601 67.14 -0.521
"420632" 2005-07-31 "Global trading" 2.11747456981286 11.049 -3.4254487022692 35.3 -0.586
"420633" 2005-08-31 "Global trading" 0.368310684223338 12.9513043478261 -0.559013268359197 34.98 -0.496
"420634" 2005-09-30 "Global trading" 0.984594993604127 12.6280952380952 -2.46960387744632 71.1 -0.368
"420635" 2005-10-31 "Global trading" 0.659201698280213 14.937619047619 2.48580021138368 110.84 -0.332
"420636" 2005-11-30 "Global trading" 1.89780419906168 12.147619047619 -3.14369953429155 53.48 -0.329
"420637" 2005-12-31 "Global trading" 0.585314151413344 11.26 -2.14087567767734 127.04 -0.33
"420638" 2006-01-31 "Global trading" 5.08167704826902 12.036 -4.40770408061854 50.45 -0.468
"420639" 2006-02-28 "Global trading" 0.786991655611091 12.4710526315789 0.286548879314409 57.41 -0.543
"420640" 2006-03-31 "Global trading" 0.455867820846514 11.6939130434783 -1.95639241178173 31.92 -0.396
"420641" 2006-04-30 "Global trading" 0.441274756068447 11.8473684210526 -2.86988912183565 71.12 -0.361
"420642" 2006-05-31 "Global trading" 20.6167977839151 14.4545454545455 3.72350340472875 102.87 -0.229
"420643" 2006-06-30 "Global trading" 0.714680819195114 16.9186363636364 0.174853998423903 136.32 -0.125
"420644" 2006-07-31 "Global trading" 6.89200322387906 15.326 -0.552982194564272 85.5 -0.269
"420645" 2006-08-31 "Global trading" 0.428435611581637 13.3517391304348 -2.38383162564524 38.02 -0.387
"420646" 2006-09-30 "Global trading" 0.889576401381531 12.1845 -1.06676714215907 53.98 -0.334
"420647" 2006-10-31 "Global trading" 0.868182529812947 11.3063636363636 -3.6085011446313 38.38 -0.48
"420648" 2006-11-30 "Global trading" 0.673958869195521 10.817619047619 -2.26575380589012 110.48 -0.477
"420649" 2006-12-31 "Global trading" 1.08416272788367 10.9645 -1.95249201809278 155.94 -0.467
"420650" 2007-01-31 "Global trading" 0.525057818086184 11.0425 -1.12255641429032 110.31 -0.549
"420651" 2007-02-28 "Global trading" 21.3998126357626 11.1552631578947 0.652699049213716 50.63 -0.514
"420652" 2007-03-31 "Global trading" 7.991935468844 15.1627272727273 -1.59288532245511 55.33 -0.477
"420653" 2007-04-30 "Global trading" 4.61581451954933 12.933 -4.20550779596362 32.94 -0.458
"420654" 2007-05-31 "Global trading" 0.760107410523366 13.2977272727273 -2.47239932566896 42.02 -0.375
"420655" 2007-06-30 "Global trading" 4.02889122280624 14.947619047619 0.897474195529525 29.7 -0.139
"420656" 2007-07-31 "Global trading" 47.1161987324328 17.2733333333333 2.28094810155021 21.01 0.097
"420657" 2007-08-31 "Global trading" 0.246274201228323 25.0260869565217 0.269892087870112 65.25 0.808
"420658" 2007-09-30 "Global trading" 0.553111839768856 22.1989473684211 -4.61012368843194 39.77 0.634
"420659" 2007-10-31 "Global trading" 0.526798853414339 19.115652173913 -2.98578088806398 85.65 0.366
"420660" 2007-11-30 "Global trading" 0.574993246332002 25.582380952381 4.24459580670146 70.77 1.261
"420661" 2007-12-31 "Global trading" 2.32983734248277 21.651 1.37428908055038 127.28 0.905
"420662" 2008-01-31 "Global trading" 22.5171267101953 25.8161904761905 7.70750055230259 224.7 0.763
"420663" 2008-02-29 "Global trading" 13.0060245339851 25.456 0.735569913240126 142.87 0.922
"420664" 2008-03-31 "Global trading" 0.701989646336781 27.1035 1.24742367198878 76 1.13
"420665" 2008-04-30 "Global trading" 0.790931013801472 21.5627272727273 -4.98016213963656 80.74 1.045
"420666" 2008-05-31 "Global trading" 2.02427579708482 18.3033333333333 -1.10922021911374 70.58 0.72
"420667" 2008-06-30 "Global trading" 0.357101661005526 22.1104761904762 8.1008647686413 84.01 1.059
"420668" 2008-07-31 "Global trading" 0.613191039995159 24.3213636363636 2.52687163591937 65.51 1.199
"420669" 2008-08-31 "Global trading" 0.880675196400778 20.6957142857143 1.5975719598829 96.96 1.11
"420670" 2008-09-30 "Global trading" 0.726666096746454 30.2385714285714 12.0771973395099 626.03 3.819
"420671" 2008-10-31 "Global trading" 0.525057818086184 61.1773913043478 19.0451463622348 215.88 4.724
"420672" 2008-11-30 "Global trading" 2.22338243346584 62.6394736842105 6.71917847572982 270.26 4.407
"420673" 2008-12-31 "Global trading" 2.10954668695628 52.405 -3.05736421607165 208.04 3.313
"420674" 2009-01-31 "Global trading" 0.416820594430292 44.683 8.8455444640773 174.89 3.032
"420675" 2009-02-28 "Global trading" 0.945926940748558 45.5705263157895 10.4865484778148 204.86 2.924
"420676" 2009-03-31 "Global trading" 0.548488598840342 44.7954545454545 -7.2387372929549 212.96 2.513
"420677" 2009-04-30 "Global trading" 1.06484065174615 38.0638095238095 -10.9050242419425 130.17 2.101
"420678" 2009-05-31 "Global trading" 0.676903237466397 31.978 -8.62002743484225 110.96 1.551
"420679" 2009-06-30 "Global trading" 1.10155784705954 29.1404545454545 0.614018086523356 85.78 1.143
"420680" 2009-07-31 "Global trading" 1.37295403557393 26.1627272727273 -8.3714711300682 353.57 0.791
"420681" 2009-08-31 "Global trading" 0.512759869325236 25.3371428571429 -3.90963222886175 49.01 0.482
"420682" 2009-09-30 "Global trading" 2.50342360681715 24.9266666666667 -3.81227322427526 96.76 0.11
"420683" 2009-10-31 "Global trading" 5.16204858338117 24.2522727272727 1.84696335798612 94.64 0.085
"420684" 2009-11-30 "Global trading" 0.960840934742286 23.7835 -3.87255123534357 158.42 -0.161
"420685" 2009-12-31 "Global trading" 0.865729904868938 21.2395454545455 -1.69372336286898 158.19 -0.184
"420686" 2010-01-31 "Global trading" 1.04682671880468 20.6431578947368 4.187620028961 174.05 -0.282
"420687" 2010-02-28 "Global trading" 1.01086871825582 22.54 -1.23363497588735 204.83 -0.34
"420688" 2010-03-31 "Global trading" 2.98040033759301 17.7673913043478 -5.92774681739413 89.89 -0.417
"420689" 2010-04-30 "Global trading" 1.4080979653905 17.4242857142857 0.163761005555871 70.76 -0.458
"420690" 2010-05-31 "Global trading" 8.62217969480479 31.9295 9.90877416641916 221.3 0.106
"420691" 2010-06-30 "Global trading" 1.73978904142132 29.9163636363636 3.56343437355585 190.92 -0.052
"420692" 2010-07-31 "Global trading" 5.12293473693427 25.5652380952381 -8.01893360657547 202.13 -0.355
"420693" 2010-08-31 "Global trading" 1.93982524055189 24.7459090909091 3.92300675837862 214.97 -0.38
"420694" 2010-09-30 "Global trading" 0.723105253142587 22.517619047619 -9.11400861849598 153.17 -0.597
"420695" 2010-10-31 "Global trading" 0.865729904868938 20.3733333333333 -3.64927229955378 298.32 -0.626
"420696" 2010-11-30 "Global trading" 5.34725941485326 20.0957142857143 2.34555638646209 163.66 -0.51
"420697" 2010-12-31 "Global trading" 0.82486304171929 17.5695454545455 -7.24832810806009 180.76 -0.539
"420698" 2011-01-31 "Global trading" 1.56708132676284 17.3155 -2.18831611684041 114.06 -0.612
"420699" 2011-02-28 "Global trading" 1.51278476095489 17.43 -3.33036970895577 84.82 -0.632
"420700" 2011-03-31 "Global trading" 1.10530834287634 20.7234782608696 1.23715733471831 81.91 -0.646
"420701" 2011-04-30 "Global trading" 1.4313485558409 16.244 -4.02232335149914 75.96 -0.812
"420702" 2011-05-31 "Global trading" 1.10155784705954 16.9114285714286 2.44941020581584 71.4 -0.799
"420703" 2011-06-30 "Global trading" 1.21593599573933 19.1531818181818 1.72928384394883 128.68 -0.677
"420704" 2011-07-31 "Global trading" 1.81752565971283 19.2275 1.88764571636335 320.02 -0.701
"420705" 2011-08-31 "Global trading" 0.743800343705948 35.0291304347826 7.26080238642508 152.92 -0.31
"420706" 2011-09-30 "Global trading" 3.76994334882815 36.53 8.8471661724008 106.29 -0.079
"420707" 2011-10-31 "Global trading" 2.74285196472922 32.8290476190476 -10.2558273290069 106.27 -0.279
"420708" 2011-11-30 "Global trading" 0.984594993604127 31.9419047619048 2.68562453174906 90.16 -0.225
"420709" 2011-12-31 "Global trading" 1.71769625714539 25.047619047619 0.169592538941285 193.99 -0.377
"420710" 2012-01-31 "Global trading" 1.4492368781259 20.228 -4.92975194381847 92.52 -0.686
"420711" 2012-02-29 "Global trading" 1.04029344542299 18.4205 -4.66002736736579 51.9 -0.801
"420712" 2012-03-31 "Global trading" 1.64668610730951 16.1672727272727 -1.02339226315141 82.22 -0.81
"420713" 2012-04-30 "Global trading" 1.22991971271239 17.823 1.37346409443213 111.81 -0.894
"420714" 2012-05-31 "Global trading" 0.649463676156935 21.0018181818182 8.99125264395193 108.36 -0.697
"420715" 2012-06-30 "Global trading" 1.51979111335138 21.1309523809524 -4.93111251692997 222.24 -0.827
"420716" 2012-07-31 "Global trading" 2.51433806996886 17.5652380952381 -1.20197521113266 109.48 -0.969
"420717" 2012-08-31 "Global trading" 1.2816503106499 15.6895652173913 -2.2900775566962 259.97 -1.03
"420718" 2012-09-30 "Global trading" 1.28673306020997 15.2847368421053 -2.52468715017416 217 -1.183
"420719" 2012-10-31 "Global trading" 2.56615132894993 16.2761904761905 0.761110907782208 141.64 -1.168
"420720" 2012-11-30 "Global trading" 1.35205679170471 16.7019047619048 -1.07343556236468 251.56 -1.263
"420721" 2012-12-31 "Global trading" 1.01476378038516 17.307 -1.74892606802165 249.99 -1.259
"420722" 2013-01-31 "Global trading" 1.21124650890473 13.5052380952381 -5.00306313036981 126.24 -1.275
"420723" 2013-02-28 "Global trading" 1.15960003518323 14.0726315789474 0.0203491226397388 234.74 -1.323
"420724" 2013-03-31 "Global trading" 2.04130922164524 13.0315 -2.08763290112299 154.03 -1.372
"420725" 2013-04-30 "Global trading" 1.93982524055189 13.9672727272727 -2.90160786049639 81.56 -1.459
"420726" 2013-05-31 "Global trading" 1.65482417408698 13.4936363636364 0.284932516517747 66.84 -1.206
"420727" 2013-06-30 "Global trading" 0.668625635088543 17.2715 2.60779532764059 122.13 -0.817
"420728" 2013-07-31 "Global trading" 1.68863732881314 13.9745454545455 -5.18747889850915 77.62 -1.063
"420729" 2013-08-31 "Global trading" 2.21535462156649 14.21 2.33269426021262 101.91 -0.899
"420730" 2013-09-30 "Global trading" 1.11761509866961 14.692 -4.81647108990193 156.8 -1.002
"420731" 2013-10-31 "Global trading" 1.14080937539325 15.4078260869565 -3.83423421555874 67.75 -1.219
"420732" 2013-11-30 "Global trading" 1.318253098269 12.924 -1.59489911782689 93.59 -1.206
"420733" 2013-12-31 "Global trading" 1.02164172165806 14.192380952381 -2.00469902187637 130.03 -1.169
"420734" 2014-01-31 "Global trading" 2.31960778870415 14.2409523809524 3.76944004132279 44.12 -1.178
"420735" 2014-02-28 "Global trading" 2.12486544661778 15.47 -4.81364516758673 71.2 -1.305
"420736" 2014-03-31 "Global trading" 1.4492368781259 14.8366666666667 0.0910827265130755 45.06 -1.286
"420737" 2014-04-30 "Global trading" 1.63931200042832 14.1980952380952 -0.8284972465072 35.13 -1.367
"420738" 2014-05-31 "Global trading" 1.09417864871196 12.4752380952381 -1.62595941796791 62.38 -1.451
"420739" 2014-06-30 "Global trading" 1.48066535946064 11.5414285714286 -1.6459458577039 43.97 -1.453
"420740" 2014-07-31 "Global trading" 1.20249593016445 12.2963636363636 1.66695824000596 87.58 -1.376
"420741" 2014-08-31 "Global trading" 1.54768406182177 13.4919047619048 -2.00279639024168 31.79 -1.429
"420742" 2014-09-30 "Global trading" 1.14080937539325 13.4666666666667 2.87529850951114 41.03 -1.222
"420743" 2014-10-31 "Global trading" 1.49990121133459 18.0586956521739 -0.570181016575534 103.08 -1.244
"420744" 2014-11-30 "Global trading" 1.73265933111655 13.4131578947368 -1.83860119946701 41.6 -1.277
"420745" 2014-12-31 "Global trading" 0.685740736504504 16.2922727272727 1.71457611022037 127.2 -1.126
"420746" 2015-01-31 "Global trading" 2.1684156291569 19.1195 1.87960029760094 82.5 -1.091
"420747" 2015-02-28 "Global trading" 1.25702269421202 15.9042105263158 -5.68243800285776 70.02 -1.172
"420748" 2015-03-31 "Global trading" 1.26670624877206 14.8127272727273 1.80769851234896 88.25 -1.183
"420749" 2015-04-30 "Global trading" 1.68863732881314 13.4947619047619 -2.15910487852235 39.66 -1.26
"420750" 2015-05-31 "Global trading" 1.43721115141657 13.3385 -0.051000899685106 86.03 -1.151
"420751" 2015-06-30 "Global trading" 1.30792131364619 14.3395454545455 2.45567515892423 122.02 -0.954
"420752" 2015-07-31 "Global trading" 1.88988162228702 14.3527272727273 -1.72797737744532 29.32 -1.068
"420753" 2015-08-31 "Global trading" 10.2745706953109 19.4280952380952 6.80639599819665 113.96 -0.684
"420754" 2015-09-30 "Global trading" 1.87434253598235 24.3771428571429 3.85965978498022 77.75 -0.655
"420755" 2015-10-31 "Global trading" 1.8258340363163 16.7895454545455 -7.83104350277701 46.01 -0.925
"420756" 2015-11-30 "Global trading" 1.81752565971283 16.21 0.668658690364607 61.99 -0.843
"420757" 2015-12-31 "Global trading" 2.03287149857946 18.0254545454545 1.86514730609177 59.74 -0.625
"420758" 2016-01-31 "Global trading" 2.64895033819304 23.7178947368421 6.05102015042152 94.57 -0.528
"420759" 2016-02-29 "Global trading" 1.79300189817366 22.517 0.960453930345974 65.74 -0.629
"420760" 2016-03-31 "Global trading" 1.89780419906168 15.8490909090909 -6.52441160464175 36.42 -0.791
"420761" 2016-04-30 "Global trading" 2.10954668695628 14.3004761904762 -1.37599370918831 45.03 -0.907
"420762" 2016-05-31 "Global trading" 1.73978904142132 14.8528571428571 -0.228453982413174 48.19 -0.961
"420763" 2016-06-30 "Global trading" 1.71769625714539 17.7745454545455 1.27695174944898 96.08 -0.902
"420764" 2016-07-31 "Global trading" 1.61778885274601 13.1585 -4.14697540389141 117.46 -1.071
"420765" 2016-08-31 "Global trading" 1.63931200042832 12.3995652173913 0.131491217269497 45.98 -1.054
"420766" 2016-09-30 "Global trading" 1.32354876892835 14.2195238095238 -0.357133718401143 34.93 -1.068
"420767" 2016-10-31 "Global trading" 1.31343009195008 14.5852380952381 2.01331081061503 95.82 -0.941
"420768" 2016-11-30 "Global trading" 2.02427579708482 15.2361904761905 -1.25180227118696 63.67 -0.981
"420769" 2016-12-31 "Global trading" 1.92328766916861 12.472380952381 -2.28551202653601 127.18 -1.023
"420770" 2017-01-31 "Global trading" 1.44347801920195 11.6085 -2.3517332783621 139.29 -1.084
"420771" 2017-02-28 "Global trading" 1.72564251333915 11.5305263157895 -2.58290127833975 114.25 -1.213
"420772" 2017-03-31 "Global trading" 1.61778885274601 11.8978260869565 -0.815304734488896 221.37 -1.239
"420773" 2017-04-30 "Global trading" 1.49364110620002 13.1363157894737 -1.32632748733607 224.35 -1.306
"420774" 2008-02-29 "Long/Short Equity" 2.48488733839785 25.456 0.735569913240126 142.87 0.922
"420775" 2008-03-31 "Long/Short Equity" 0.665711333555752 27.1035 1.24742367198878 76 1.13
"420776" 2008-04-30 "Long/Short Equity" 0.882118444295388 21.5627272727273 -4.98016213963656 80.74 1.045
"420777" 2008-05-31 "Long/Short Equity" 1.79077433582736 18.3033333333333 -1.10922021911374 70.58 0.72
"420778" 2008-06-30 "Long/Short Equity" 4.42977328529681 22.1104761904762 8.1008647686413 84.01 1.059
"420779" 2008-07-31 "Long/Short Equity" 1.17926260696503 24.3213636363636 2.52687163591937 65.51 1.199
"420780" 2008-08-31 "Long/Short Equity" 1.59023914431307 20.6957142857143 1.5975719598829 96.96 1.11
"420781" 2008-09-30 "Long/Short Equity" 1.26330079357936 30.2385714285714 12.0771973395099 626.03 3.819
"420782" 2008-10-31 "Long/Short Equity" 1.7391702635528 61.1773913043478 19.0451463622348 215.88 4.724
"420783" 2008-11-30 "Long/Short Equity" 1.56113815334104 62.6394736842105 6.71917847572982 270.26 4.407
"420784" 2008-12-31 "Long/Short Equity" 1.7391702635528 52.405 -3.05736421607165 208.04 3.313
"420785" 2009-01-31 "Long/Short Equity" 2.27217020189883 44.683 8.8455444640773 174.89 3.032
"420786" 2009-02-28 "Long/Short Equity" 7.8273309545568 45.5705263157895 10.4865484778148 204.86 2.924
"420787" 2009-03-31 "Long/Short Equity" 0.711746517985354 44.7954545454545 -7.2387372929549 212.96 2.513
"420788" 2009-04-30 "Long/Short Equity" 0.666970255999069 38.0638095238095 -10.9050242419425 130.17 2.101
"420789" 2009-05-31 "Long/Short Equity" 0.48286295778694 31.978 -8.62002743484225 110.96 1.551
"420790" 2009-06-30 "Long/Short Equity" 0.642851337403005 29.1404545454545 0.614018086523356 85.78 1.143
"420791" 2009-07-31 "Long/Short Equity" 0.582215399968404 26.1627272727273 -8.3714711300682 353.57 0.791
"420792" 2009-08-31 "Long/Short Equity" 1.94986103805974 25.3371428571429 -3.90963222886175 49.01 0.482
"420793" 2009-09-30 "Long/Short Equity" 0.728414130426678 24.9266666666667 -3.81227322427526 96.76 0.11
"420794" 2009-10-31 "Long/Short Equity" 6.5866439507343 24.2522727272727 1.84696335798612 94.64 0.085
"420795" 2009-11-30 "Long/Short Equity" 1.96511728817844 23.7835 -3.87255123534357 158.42 -0.161
"420796" 2009-12-31 "Long/Short Equity" 0.94442175934513 21.2395454545455 -1.69372336286898 158.19 -0.184
"420797" 2010-01-31 "Long/Short Equity" 2.65435695138007 20.6431578947368 4.187620028961 174.05 -0.282
"420798" 2010-02-28 "Long/Short Equity" 1.02749578625027 22.54 -1.23363497588735 204.83 -0.34
"420799" 2010-02-28 "Long/Short Equity" 2.01542836723614 22.54 -1.23363497588735 204.83 -0.34
"420800" 2010-03-31 "Long/Short Equity" 0.315794161293955 17.7673913043478 -5.92774681739413 89.89 -0.417
"420801" 2010-04-30 "Long/Short Equity" 1.07448114921834 17.4242857142857 0.163761005555871 70.76 -0.458
"420802" 2010-05-31 "Long/Short Equity" 98.1603586761835 31.9295 9.90877416641916 221.3 0.106
"420803" 2010-06-30 "Long/Short Equity" 6.8322388603557 29.9163636363636 3.56343437355585 190.92 -0.052
"420804" 2010-07-31 "Long/Short Equity" 0.281587500258298 25.5652380952381 -8.01893360657547 202.13 -0.355
"420805" 2010-08-31 "Long/Short Equity" 16.5612442793255 24.7459090909091 3.92300675837862 214.97 -0.38
"420806" 2010-09-30 "Long/Short Equity" 0.287450610514147 22.517619047619 -9.11400861849598 153.17 -0.597
"420807" 2010-10-31 "Long/Short Equity" 0.485210907779398 20.3733333333333 -3.64927229955378 298.32 -0.626
"420808" 2010-11-30 "Long/Short Equity" 4.57705267064394 20.0957142857143 2.34555638646209 163.66 -0.51
"420809" 2010-12-31 "Long/Short Equity" 0.497914121295985 17.5695454545455 -7.24832810806009 180.76 -0.539
"420810" 2011-01-31 "Long/Short Equity" 0.902454991108508 17.3155 -2.18831611684041 114.06 -0.612
"420811" 2011-02-28 "Long/Short Equity" 0.862747053286482 17.43 -3.33036970895577 84.82 -0.632
"420812" 2011-03-31 "Long/Short Equity" 1.17926260696503 20.7234782608696 1.23715733471831 81.91 -0.646
"420813" 2011-04-30 "Long/Short Equity" 0.656458967953449 16.244 -4.02232335149914 75.96 -0.812
"420814" 2011-05-31 "Long/Short Equity" 7.89305822572476 16.9114285714286 2.44941020581584 71.4 -0.799
"420815" 2011-06-30 "Long/Short Equity" 3.83942172943086 19.1531818181818 1.72928384394883 128.68 -0.677
"420816" 2011-07-31 "Long/Short Equity" 4.47450355246248 19.2275 1.88764571636335 320.02 -0.701
"420817" 2011-08-31 "Long/Short Equity" 61.0825440723858 35.0291304347826 7.26080238642508 152.92 -0.31
"420818" 2011-09-30 "Long/Short Equity" 25.2888708914859 36.53 8.8471661724008 106.29 -0.079
"420819" 2011-10-31 "Long/Short Equity" 0.271523502260952 32.8290476190476 -10.2558273290069 106.27 -0.279
"420820" 2011-11-30 "Long/Short Equity" 54.8170245762737 31.9419047619048 2.68562453174906 90.16 -0.225
"420821" 2011-12-31 "Long/Short Equity" 1.80947584737849 25.047619047619 0.169592538941285 193.99 -0.377
"420822" 2012-01-31 "Long/Short Equity" 0.29812779068791 20.228 -4.92975194381847 92.52 -0.686
"420823" 2012-02-29 "Long/Short Equity" 0.336765729292955 18.4205 -4.66002736736579 51.9 -0.801
"420824" 2012-03-31 "Long/Short Equity" 3.53244989637547 16.1672727272727 -1.02339226315141 82.22 -0.81
"420825" 2012-04-30 "Long/Short Equity" 5.47866294600179 17.823 1.37346409443213 111.81 -0.894
"420826" 2012-05-31 "Long/Short Equity" 59.1210780015761 21.0018181818182 8.99125264395193 108.36 -0.697
"420827" 2012-06-30 "Long/Short Equity" 0.978632485893556 21.1309523809524 -4.93111251692997 222.24 -0.827
"420828" 2012-07-31 "Long/Short Equity" 0.825842943798567 17.5652380952381 -1.20197521113266 109.48 -0.969
"420829" 2012-08-31 "Long/Short Equity" 0.828460860698639 15.6895652173913 -2.2900775566962 259.97 -1.03
"420830" 2012-09-30 "Long/Short Equity" 0.451432070626598 15.2847368421053 -2.52468715017416 217 -1.183
"420831" 2012-10-31 "Long/Short Equity" 1.4078476207788 16.2761904761905 0.761110907782208 141.64 -1.168
"420832" 2012-11-30 "Long/Short Equity" 0.404485629477165 16.7019047619048 -1.07343556236468 251.56 -1.263
"420833" 2012-12-31 "Long/Short Equity" 0.550817143667656 17.307 -1.74892606802165 249.99 -1.259
"420834" 2013-01-31 "Long/Short Equity" 0.369678264138568 13.5052380952381 -5.00306313036981 126.24 -1.275
"420835" 2013-02-28 "Long/Short Equity" 1.91037977644458 14.0726315789474 0.0203491226397388 234.74 -1.323
"420836" 2013-03-31 "Long/Short Equity" 2.34014881458504 13.0315 -2.08763290112299 154.03 -1.372
"420837" 2013-04-30 "Long/Short Equity" 0.570263618141397 13.9672727272727 -2.90160786049639 81.56 -1.459
"420838" 2013-05-31 "Long/Short Equity" 0.503998642629055 13.4936363636364 0.284932516517747 66.84 -1.206
"420839" 2013-06-30 "Long/Short Equity" 6.92958085722683 17.2715 2.60779532764059 122.13 -0.817
"420840" 2013-07-31 "Long/Short Equity" 0.422021438349579 13.9745454545455 -5.18747889850915 77.62 -1.063
"420841" 2013-08-31 "Long/Short Equity" 1.39577470687069 14.21 2.33269426021262 101.91 -0.899
"420842" 2013-09-30 "Long/Short Equity" 0.34011437434992 14.692 -4.81647108990193 156.8 -1.002
"420843" 2013-10-31 "Long/Short Equity" 0.661881892592467 15.4078260869565 -3.83423421555874 67.75 -1.219
"420844" 2013-11-30 "Long/Short Equity" 1.23468306768416 12.924 -1.59489911782689 93.59 -1.206
"420845" 2013-12-31 "Long/Short Equity" 0.94687463110165 14.192380952381 -2.00469902187637 130.03 -1.169
"420846" 2014-01-31 "Long/Short Equity" 6.8044976926074 14.2409523809524 3.76944004132279 44.12 -1.178
"420847" 2014-02-28 "Long/Short Equity" 0.550021704754305 15.47 -4.81364516758673 71.2 -1.305
"420848" 2014-03-31 "Long/Short Equity" 3.04703745380224 14.8366666666667 0.0910827265130755 45.06 -1.286
"420849" 2014-04-30 "Long/Short Equity" 1.81738030567621 14.1980952380952 -0.8284972465072 35.13 -1.367
"420850" 2014-05-31 "Long/Short Equity" 0.747418660987671 12.4752380952381 -1.62595941796791 62.38 -1.451
"420851" 2014-06-30 "Long/Short Equity" 1.30279727403651 11.5414285714286 -1.6459458577039 43.97 -1.453
"420852" 2014-07-31 "Long/Short Equity" 2.38419061352944 12.2963636363636 1.66695824000596 87.58 -1.376
"420853" 2014-08-31 "Long/Short Equity" 2.40242894703517 13.4919047619048 -2.00279639024168 31.79 -1.429
"420854" 2014-09-30 "Long/Short Equity" 5.71315513307028 13.4666666666667 2.87529850951114 41.03 -1.222
"420855" 2014-10-31 "Long/Short Equity" 2.29754642133686 18.0586956521739 -0.570181016575534 103.08 -1.244
"420856" 2014-11-30 "Long/Short Equity" 0.580330184664289 13.4131578947368 -1.83860119946701 41.6 -1.277
"420857" 2014-12-31 "Long/Short Equity" 6.89175663712259 16.2922727272727 1.71457611022037 127.2 -1.126
"420858" 2015-01-31 "Long/Short Equity" 4.00191169584862 19.1195 1.87960029760094 82.5 -1.091
"420859" 2015-02-28 "Long/Short Equity" 0.393452497362652 15.9042105263158 -5.68243800285776 70.02 -1.172
"420860" 2015-03-31 "Long/Short Equity" 3.20641199491346 14.8127272727273 1.80769851234896 88.25 -1.183
"420861" 2015-04-30 "Long/Short Equity" 0.545655396855969 13.4947619047619 -2.15910487852235 39.66 -1.26
"420862" 2015-05-31 "Long/Short Equity" 1.49255347089976 13.3385 -0.051000899685106 86.03 -1.151
"420863" 2015-06-30 "Long/Short Equity" 4.67000225478621 14.3395454545455 2.45567515892423 122.02 -0.954
"420864" 2015-07-31 "Long/Short Equity" 2.98419890984305 14.3527272727273 -1.72797737744532 29.32 -1.068
"420865" 2015-08-31 "Long/Short Equity" 8.81497627778538 19.4280952380952 6.80639599819665 113.96 -0.684
"420866" 2015-09-30 "Long/Short Equity" 27.3616687353155 24.3771428571429 3.85965978498022 77.75 -0.655
"420867" 2015-10-31 "Long/Short Equity" 0.34011437434992 16.7895454545455 -7.83104350277701 46.01 -0.925
"420868" 2015-11-30 "Long/Short Equity" 3.15506421352618 16.21 0.668658690364607 61.99 -0.843
"420869" 2015-12-31 "Long/Short Equity" 3.92786823644334 18.0254545454545 1.86514730609177 59.74 -0.625
"420870" 2016-01-31 "Long/Short Equity" 87.7982423821449 23.7178947368421 6.05102015042152 94.57 -0.528
"420871" 2016-02-29 "Long/Short Equity" 0.812822447694016 22.517 0.960453930345974 65.74 -0.629
"420872" 2016-03-31 "Long/Short Equity" 0.394840298006227 15.8490909090909 -6.52441160464175 36.42 -0.791
"420873" 2016-04-30 "Long/Short Equity" 0.711746517985354 14.3004761904762 -1.37599370918831 45.03 -0.907
"420874" 2016-05-31 "Long/Short Equity" 1.33609454952445 14.8528571428571 -0.228453982413174 48.19 -0.961
"420875" 2016-06-30 "Long/Short Equity" 39.6946913515027 17.7745454545455 1.27695174944898 96.08 -0.902
"420876" 2016-07-31 "Long/Short Equity" 0.452840273554858 13.1585 -4.14697540389141 117.46 -1.071
"420877" 2016-08-31 "Long/Short Equity" 0.605878621023025 12.3995652173913 0.131491217269497 45.98 -1.054
"420878" 2016-09-30 "Long/Short Equity" 3.75477394473623 14.2195238095238 -0.357133718401143 34.93 -1.068
"420879" 2016-10-31 "Long/Short Equity" 2.54806980410095 14.5852380952381 2.01331081061503 95.82 -0.941
"420880" 2016-11-30 "Long/Short Equity" 0.811058242332841 15.2361904761905 -1.25180227118696 63.67 -0.981
"420881" 2016-12-31 "Long/Short Equity" 0.824129626843737 12.472380952381 -2.28551202653601 127.18 -1.023
"420882" 2017-01-31 "Long/Short Equity" 0.706839206081678 11.6085 -2.3517332783621 139.29 -1.084
"420883" 2017-02-28 "Long/Short Equity" 0.939298314968379 11.5305263157895 -2.58290127833975 114.25 -1.213
"420884" 2017-03-31 "Long/Short Equity" 0.659430839834324 11.8978260869565 -0.815304734488896 221.37 -1.239
"420885" 2017-04-30 "Long/Short Equity" 0.573461951541057 13.1363157894737 -1.32632748733607 224.35 -1.306
"420886" 2010-03-31 "Long/Short Equity" 1.21959353335952 17.7673913043478 -5.92774681739413 89.89 -0.417
"420887" 2010-04-30 "Long/Short Equity" 2.21854533833553 17.4242857142857 0.163761005555871 70.76 -0.458
"420888" 2010-05-31 "Long/Short Equity" 1.72887659197523 31.9295 9.90877416641916 221.3 0.106
"420889" 2010-06-30 "Long/Short Equity" 6.28404341663716 29.9163636363636 3.56343437355585 190.92 -0.052
"420890" 2010-07-31 "Long/Short Equity" 0.615748363446842 25.5652380952381 -8.01893360657547 202.13 -0.355
"420891" 2010-08-31 "Long/Short Equity" 2.20225050681812 24.7459090909091 3.92300675837862 214.97 -0.38
"420892" 2010-09-30 "Long/Short Equity" 0.729311841918055 22.517619047619 -9.11400861849598 153.17 -0.597
"420893" 2010-10-31 "Long/Short Equity" 2.33576924803965 20.3733333333333 -3.64927229955378 298.32 -0.626
"420894" 2010-11-30 "Long/Short Equity" 2.04366292190215 20.0957142857143 2.34555638646209 163.66 -0.51
"420895" 2010-12-31 "Long/Short Equity" 1.56413117400477 17.5695454545455 -7.24832810806009 180.76 -0.539
"420896" 2011-01-31 "Long/Short Equity" 0.86798196886168 17.3155 -2.18831611684041 114.06 -0.612
"420897" 2011-02-28 "Long/Short Equity" 2.05805952109577 17.43 -3.33036970895577 84.82 -0.632
"420898" 2011-03-31 "Long/Short Equity" 3.11581302274153 20.7234782608696 1.23715733471831 81.91 -0.646
"420899" 2011-04-30 "Long/Short Equity" 4.8232494090303 16.244 -4.02232335149914 75.96 -0.812
"420900" 2011-05-31 "Long/Short Equity" 6.64251986099929 16.9114285714286 2.44941020581584 71.4 -0.799
"420901" 2011-06-30 "Long/Short Equity" 3.9677242292231 19.1531818181818 1.72928384394883 128.68 -0.677
"420902" 2011-07-31 "Long/Short Equity" 6.93636519563668 19.2275 1.88764571636335 320.02 -0.701
"420903" 2011-08-31 "Long/Short Equity" 8.30606226195757 35.0291304347826 7.26080238642508 152.92 -0.31
"420904" 2011-09-30 "Long/Short Equity" 1.10561805336827 36.53 8.8471661724008 106.29 -0.079
"420905" 2011-10-31 "Long/Short Equity" 0.650339134172013 32.8290476190476 -10.2558273290069 106.27 -0.279
"420906" 2011-11-30 "Long/Short Equity" 2.61017241245585 31.9419047619048 2.68562453174906 90.16 -0.225
"420907" 2011-12-31 "Long/Short Equity" 3.98507910548751 25.047619047619 0.169592538941285 193.99 -0.377
"420908" 2012-01-31 "Long/Short Equity" 0.599341320808911 20.228 -4.92975194381847 92.52 -0.686
"420909" 2012-02-29 "Long/Short Equity" 1.13686876276921 18.4205 -4.66002736736579 51.9 -0.801
"420910" 2012-03-31 "Long/Short Equity" 2.45282819641151 16.1672727272727 -1.02339226315141 82.22 -0.81
"420911" 2012-04-30 "Long/Short Equity" 7.16413633957466 17.823 1.37346409443213 111.81 -0.894
"420912" 2012-05-31 "Long/Short Equity" 9.00334631378092 21.0018181818182 8.99125264395193 108.36 -0.697
"420913" 2012-06-30 "Long/Short Equity" 1.63099628488549 21.1309523809524 -4.93111251692997 222.24 -0.827
"420914" 2012-07-31 "Long/Short Equity" 4.77960964895374 17.5652380952381 -1.20197521113266 109.48 -0.969
"420915" 2012-08-31 "Long/Short Equity" 1.66150424525398 15.6895652173913 -2.2900775566962 259.97 -1.03
"420916" 2012-09-30 "Long/Short Equity" 1.22834941944999 15.2847368421053 -2.52468715017416 217 -1.183
"420917" 2012-10-31 "Long/Short Equity" 1.44233389580359 16.2761904761905 0.761110907782208 141.64 -1.168
"420918" 2012-11-30 "Long/Short Equity" 0.903757441552954 16.7019047619048 -1.07343556236468 251.56 -1.263
"420919" 2012-12-31 "Long/Short Equity" 1.0227768522801 17.307 -1.74892606802165 249.99 -1.259
"420920" 2013-01-31 "Long/Short Equity" 0.88301360263443 13.5052380952381 -5.00306313036981 126.24 -1.275
"420921" 2013-02-28 "Long/Short Equity" 1.13651581369993 14.0726315789474 0.0203491226397388 234.74 -1.323
"420922" 2013-03-31 "Long/Short Equity" 3.04250038407726 13.0315 -2.08763290112299 154.03 -1.372
"420923" 2013-04-30 "Long/Short Equity" 1.91464096126097 13.9672727272727 -2.90160786049639 81.56 -1.459
"420924" 2013-05-31 "Long/Short Equity" 1.1664628309906 13.4936363636364 0.284932516517747 66.84 -1.206
"420925" 2013-06-30 "Long/Short Equity" 0.685929156059853 17.2715 2.60779532764059 122.13 -0.817
"420926" 2013-07-31 "Long/Short Equity" 1.19348305195624 13.9745454545455 -5.18747889850915 77.62 -1.063
"420927" 2013-08-31 "Long/Short Equity" 3.3133697668309 14.21 2.33269426021262 101.91 -0.899
"420928" 2013-09-30 "Long/Short Equity" 1.29647007377626 14.692 -4.81647108990193 156.8 -1.002
"420929" 2013-10-31 "Long/Short Equity" 1.58066253364856 15.4078260869565 -3.83423421555874 67.75 -1.219
"420930" 2013-11-30 "Long/Short Equity" 1.30002930284368 12.924 -1.59489911782689 93.59 -1.206
"420931" 2013-12-31 "Long/Short Equity" 1.10605668812436 14.192380952381 -2.00469902187637 130.03 -1.169
"420932" 2014-01-31 "Long/Short Equity" 0.844374027626216 14.2409523809524 3.76944004132279 44.12 -1.178
"420933" 2014-02-28 "Long/Short Equity" 1.27362371798225 15.47 -4.81364516758673 71.2 -1.305
"420934" 2014-03-31 "Long/Short Equity" 2.75486281355029 14.8366666666667 0.0910827265130755 45.06 -1.286
"420935" 2014-04-30 "Long/Short Equity" 6.04555392465627 14.1980952380952 -0.8284972465072 35.13 -1.367
"420936" 2014-05-31 "Long/Short Equity" 2.07473161375019 12.4752380952381 -1.62595941796791 62.38 -1.451
"420937" 2014-06-30 "Long/Short Equity" 2.12368231741189 11.5414285714286 -1.6459458577039 43.97 -1.453
"420938" 2014-07-31 "Long/Short Equity" 2.30208931448737 12.2963636363636 1.66695824000596 87.58 -1.376
"420939" 2014-08-31 "Long/Short Equity" 1.4901584555618 13.4919047619048 -2.00279639024168 31.79 -1.429
"420940" 2014-09-30 "Long/Short Equity" 1.28330525812215 13.4666666666667 2.87529850951114 41.03 -1.222
"420941" 2014-10-31 "Long/Short Equity" 0.774293198303193 18.0586956521739 -0.570181016575534 103.08 -1.244
"420942" 2014-11-30 "Long/Short Equity" 1.57032228443837 13.4131578947368 -1.83860119946701 41.6 -1.277
"420943" 2014-12-31 "Long/Short Equity" 1.60081893619552 16.2922727272727 1.71457611022037 127.2 -1.126
"420944" 2015-01-31 "Long/Short Equity" 0.985103929174499 19.1195 1.87960029760094 82.5 -1.091
"420945" 2015-02-28 "Long/Short Equity" 2.344138745364 15.9042105263158 -5.68243800285776 70.02 -1.172
"420946" 2015-03-31 "Long/Short Equity" 1.46287691771149 14.8127272727273 1.80769851234896 88.25 -1.183
"420947" 2015-04-30 "Long/Short Equity" 1.15172612057565 13.4947619047619 -2.15910487852235 39.66 -1.26
"420948" 2015-05-31 "Long/Short Equity" 4.16461676566131 13.3385 -0.051000899685106 86.03 -1.151
"420949" 2015-06-30 "Long/Short Equity" 1.78479342482361 14.3395454545455 2.45567515892423 122.02 -0.954
"420950" 2015-07-31 "Long/Short Equity" 2.56327601379499 14.3527272727273 -1.72797737744532 29.32 -1.068
"420951" 2015-08-31 "Long/Short Equity" 0.999799158720995 19.4280952380952 6.80639599819665 113.96 -0.684
"420952" 2015-09-30 "Long/Short Equity" 2.59188926954371 24.3771428571429 3.85965978498022 77.75 -0.655
"420953" 2015-10-31 "Long/Short Equity" 1.19364631614336 16.7895454545455 -7.83104350277701 46.01 -0.925
"420954" 2015-11-30 "Long/Short Equity" 1.51624495156908 16.21 0.668658690364607 61.99 -0.843
"420955" 2015-12-31 "Long/Short Equity" 1.40043177645383 18.0254545454545 1.86514730609177 59.74 -0.625
"420956" 2016-01-31 "Long/Short Equity" 2.25801395157388 23.7178947368421 6.05102015042152 94.57 -0.528
"420957" 2016-02-29 "Long/Short Equity" 1.81288622973571 22.517 0.960453930345974 65.74 -0.629
"420958" 2016-03-31 "Long/Short Equity" 2.04400076594855 15.8490909090909 -6.52441160464175 36.42 -0.791
"420959" 2016-04-30 "Long/Short Equity" 3.1375038817457 14.3004761904762 -1.37599370918831 45.03 -0.907
"420960" 2016-05-31 "Long/Short Equity" 1.11645767742176 14.8528571428571 -0.228453982413174 48.19 -0.961
"420961" 2016-06-30 "Long/Short Equity" 8.90303602424391 17.7745454545455 1.27695174944898 96.08 -0.902
"420962" 2016-07-31 "Long/Short Equity" 1.42564464077131 13.1585 -4.14697540389141 117.46 -1.071
"420963" 2016-08-31 "Long/Short Equity" 1.76422096716914 12.3995652173913 0.131491217269497 45.98 -1.054
"420964" 2016-09-30 "Long/Short Equity" 0.753963873940155 14.2195238095238 -0.357133718401143 34.93 -1.068
"420965" 2016-10-31 "Long/Short Equity" 2.39815775564535 14.5852380952381 2.01331081061503 95.82 -0.941
"420966" 2016-11-30 "Long/Short Equity" 1.44726745928355 15.2361904761905 -1.25180227118696 63.67 -0.981
"420967" 2016-12-31 "Long/Short Equity" 1.96511728817844 12.472380952381 -2.28551202653601 127.18 -1.023
"420968" 2017-01-31 "Long/Short Equity" 0.826463345424476 11.6085 -2.3517332783621 139.29 -1.084
"420969" 2017-02-28 "Long/Short Equity" 2.31156737363603 11.5305263157895 -2.58290127833975 114.25 -1.213
"420970" 2017-03-31 "Long/Short Equity" 1.0890897576469 11.8978260869565 -0.815304734488896 221.37 -1.239
"420971" 2005-12-31 "Other" 1.20267039036904 11.26 -2.14087567767734 127.04 -0.33
"420972" 2006-01-31 "Other" 0.499165440407976 12.036 -4.40770408061854 50.45 -0.468
"420973" 2006-02-28 "Other" 1.45950917800082 12.4710526315789 0.286548879314409 57.41 -0.543
"420974" 2006-03-31 "Other" 1.1031730174364 11.6939130434783 -1.95639241178173 31.92 -0.396
"420975" 2006-04-30 "Other" 0.753085905528442 11.8473684210526 -2.86988912183565 71.12 -0.361
"420976" 2006-05-31 "Other" 1.62153159162346 14.4545454545455 3.72350340472875 102.87 -0.229
"420977" 2006-06-30 "Other" 2.82383047768939 16.9186363636364 0.174853998423903 136.32 -0.125
"420978" 2006-07-31 "Other" 3.07900191446082 15.326 -0.552982194564272 85.5 -0.269
"420979" 2006-08-31 "Other" 0.773701641108258 13.3517391304348 -2.38383162564524 38.02 -0.387
"420980" 2006-09-30 "Other" 0.818227171262801 12.1845 -1.06676714215907 53.98 -0.334
"420981" 2006-10-31 "Other" 0.849300873730603 11.3063636363636 -3.6085011446313 38.38 -0.48
"420982" 2006-11-30 "Other" 1.38832684214177 10.817619047619 -2.26575380589012 110.48 -0.477
"420983" 2006-12-31 "Other" 3.51554896067786 10.9645 -1.95249201809278 155.94 -0.467
"420984" 2007-01-31 "Other" 0.583139375821391 11.0425 -1.12255641429032 110.31 -0.549
"420985" 2007-02-28 "Other" 3.0699259506918 11.1552631578947 0.652699049213716 50.63 -0.514
"420986" 2007-03-31 "Other" 0.462870178374463 15.1627272727273 -1.59288532245511 55.33 -0.477
"420987" 2007-04-30 "Other" 0.630501876868039 12.933 -4.20550779596362 32.94 -0.458
"420988" 2007-05-31 "Other" 0.588632638462498 13.2977272727273 -2.47239932566896 42.02 -0.375
"420989" 2007-06-30 "Other" 2.5430646359606 14.947619047619 0.897474195529525 29.7 -0.139
"420990" 2007-07-31 "Other" 15.919944425966 17.2733333333333 2.28094810155021 21.01 0.097
"420991" 2007-08-31 "Other" 5.22672449303374 25.0260869565217 0.269892087870112 65.25 0.808
"420992" 2007-09-30 "Other" 1.47476711841376 22.1989473684211 -4.61012368843194 39.77 0.634
"420993" 2007-10-31 "Other" 0.694217229489223 19.115652173913 -2.98578088806398 85.65 0.366
"420994" 2007-11-30 "Other" 5.59618002707311 25.582380952381 4.24459580670146 70.77 1.261
"420995" 2007-12-31 "Other" 4.11984051498753 21.651 1.37428908055038 127.28 0.905
"420996" 2008-01-31 "Other" 27.1777328271823 25.8161904761905 7.70750055230259 224.7 0.763
"420997" 2008-02-29 "Other" 0.939459739011352 25.456 0.735569913240126 142.87 0.922
"420998" 2008-03-31 "Other" 0.762102461773048 27.1035 1.24742367198878 76 1.13
"420999" 2008-04-30 "Other" 1.70590657673768 21.5627272727273 -4.98016213963656 80.74 1.045
"421000" 2008-05-31 "Other" 0.572815007122221 18.3033333333333 -1.10922021911374 70.58 0.72
"421001" 2008-06-30 "Other" 58.1676015110285 22.1104761904762 8.1008647686413 84.01 1.059
"421002" 2008-07-31 "Other" 6.8810799222547 24.3213636363636 2.52687163591937 65.51 1.199
"421003" 2008-08-31 "Other" 0.348931372609024 20.6957142857143 1.5975719598829 96.96 1.11
"421004" 2008-09-30 "Other" 9.05953236178572 30.2385714285714 12.0771973395099 626.03 3.819
"421005" 2008-10-31 "Other" 26.8738000643577 61.1773913043478 19.0451463622348 215.88 4.724
"421006" 2008-11-30 "Other" 30.8093521230449 62.6394736842105 6.71917847572982 270.26 4.407
"421007" 2008-12-31 "Other" 0.383932376268852 52.405 -3.05736421607165 208.04 3.313
"421008" 2009-01-31 "Other" 4.82541318917041 44.683 8.8455444640773 174.89 3.032
"421009" 2009-02-28 "Other" 40.9788036709605 45.5705263157895 10.4865484778148 204.86 2.924
"421010" 2009-03-31 "Other" 0.433748936940508 44.7954545454545 -7.2387372929549 212.96 2.513
"421011" 2009-04-30 "Other" 0.617726498868209 38.0638095238095 -10.9050242419425 130.17 2.101
"421012" 2009-05-31 "Other" 4.09983313511179 31.978 -8.62002743484225 110.96 1.551
"421013" 2009-06-30 "Other" 7.86451750006096 29.1404545454545 0.614018086523356 85.78 1.143
"421014" 2009-07-31 "Other" 0.263121787388549 26.1627272727273 -8.3714711300682 353.57 0.791
"421015" 2009-08-31 "Other" 0.438487970078387 25.3371428571429 -3.90963222886175 49.01 0.482
"421016" 2009-09-30 "Other" 0.367847175322302 24.9266666666667 -3.81227322427526 96.76 0.11
"421017" 2009-10-31 "Other" 11.2582975036275 24.2522727272727 1.84696335798612 94.64 0.085
"421018" 2009-11-30 "Other" 1.25497383163143 23.7835 -3.87255123534357 158.42 -0.161
"421019" 2009-12-31 "Other" 0.570627877407776 21.2395454545455 -1.69372336286898 158.19 -0.184
"421020" 2010-01-31 "Other" 6.54200220307049 20.6431578947368 4.187620028961 174.05 -0.282
"421021" 2010-02-28 "Other" 0.378825275488099 22.54 -1.23363497588735 204.83 -0.34
"421022" 2010-03-31 "Other" 0.417858038888052 17.7673913043478 -5.92774681739413 89.89 -0.417
"421023" 2010-04-30 "Other" 0.859535652450359 17.4242857142857 0.163761005555871 70.76 -0.458
"421024" 2010-05-31 "Other" 4.18508481605377 31.9295 9.90877416641916 221.3 0.106
"421025" 2010-06-30 "Other" 17.6485007807384 29.9163636363636 3.56343437355585 190.92 -0.052
"421026" 2010-07-31 "Other" 0.661879965216986 25.5652380952381 -8.01893360657547 202.13 -0.355
"421027" 2010-08-31 "Other" 13.0391510185443 24.7459090909091 3.92300675837862 214.97 -0.38
"421028" 2010-09-30 "Other" 0.318914639815093 22.517619047619 -9.11400861849598 153.17 -0.597
"421029" 2010-10-31 "Other" 0.531866287380508 20.3733333333333 -3.64927229955378 298.32 -0.626
"421030" 2010-11-30 "Other" 0.42841516850893 20.0957142857143 2.34555638646209 163.66 -0.51
"421031" 2010-12-31 "Other" 2.11490860601159 17.5695454545455 -7.24832810806009 180.76 -0.539
"421032" 2011-01-31 "Other" 25.0528454214054 17.3155 -2.18831611684041 114.06 -0.612
"421033" 2011-02-28 "Other" 0.358451042312956 17.43 -3.33036970895577 84.82 -0.632
"421034" 2011-03-31 "Other" 1.18133658253209 20.7234782608696 1.23715733471831 81.91 -0.646
"421035" 2011-04-30 "Other" 0.615328354446103 16.244 -4.02232335149914 75.96 -0.812
"421036" 2011-05-31 "Other" 0.571467133742772 16.9114285714286 2.44941020581584 71.4 -0.799
"421037" 2011-06-30 "Other" 2.3631719486076 19.1531818181818 1.72928384394883 128.68 -0.677
"421038" 2011-07-31 "Other" 4.05240607049676 19.2275 1.88764571636335 320.02 -0.701
"421039" 2011-08-31 "Other" 11.7608702144876 35.0291304347826 7.26080238642508 152.92 -0.31
"421040" 2011-09-30 "Other" 13.5496996664374 36.53 8.8471661724008 106.29 -0.079
"421041" 2011-10-31 "Other" 0.279682183889405 32.8290476190476 -10.2558273290069 106.27 -0.279
"421042" 2011-11-30 "Other" 6.29204132783045 31.9419047619048 2.68562453174906 90.16 -0.225
"421043" 2011-12-31 "Other" 1.48037226743106 25.047619047619 0.169592538941285 193.99 -0.377
"421044" 2012-01-31 "Other" 20.6315250098775 20.228 -4.92975194381847 92.52 -0.686
"421045" 2012-02-29 "Other" 0.683616346039674 18.4205 -4.66002736736579 51.9 -0.801
"421046" 2012-03-31 "Other" 0.440299982019455 16.1672727272727 -1.02339226315141 82.22 -0.81
"421047" 2012-04-30 "Other" 1.00198213161893 17.823 1.37346409443213 111.81 -0.894
"421048" 2012-05-31 "Other" 8.72069801963561 21.0018181818182 8.99125264395193 108.36 -0.697
"421049" 2012-06-30 "Other" 1.39533393782209 21.1309523809524 -4.93111251692997 222.24 -0.827
"421050" 2012-07-31 "Other" 4.55848233494523 17.5652380952381 -1.20197521113266 109.48 -0.969
"421051" 2012-08-31 "Other" 1.29730323671633 15.6895652173913 -2.2900775566962 259.97 -1.03
"421052" 2012-09-30 "Other" 1.89519039374225 15.2847368421053 -2.52468715017416 217 -1.183
"421053" 2012-10-31 "Other" 2.58935565415119 16.2761904761905 0.761110907782208 141.64 -1.168
"421054" 2012-11-30 "Other" 0.56939163448214 16.7019047619048 -1.07343556236468 251.56 -1.263
"421055" 2012-12-31 "Other" 7.35641505439928 17.307 -1.74892606802165 249.99 -1.259
"421056" 2013-01-31 "Other" 0.4940402606515 13.5052380952381 -5.00306313036981 126.24 -1.275
"421057" 2013-02-28 "Other" 0.53631519917397 14.0726315789474 0.0203491226397388 234.74 -1.323
"421058" 2013-03-31 "Other" 0.49017386930523 13.0315 -2.08763290112299 154.03 -1.372
"421059" 2013-04-30 "Other" 0.949952239325571 13.9672727272727 -2.90160786049639 81.56 -1.459
"421060" 2013-05-31 "Other" 0.997509575796951 13.4936363636364 0.284932516517747 66.84 -1.206
"421061" 2013-06-30 "Other" 7.76417262966275 17.2715 2.60779532764059 122.13 -0.817
"421062" 2013-07-31 "Other" 0.258911088637932 13.9745454545455 -5.18747889850915 77.62 -1.063
"421063" 2013-08-31 "Other" 2.57733980075938 14.21 2.33269426021262 101.91 -0.899
"421064" 2013-09-30 "Other" 0.431351347846669 14.692 -4.81647108990193 156.8 -1.002
"421065" 2013-10-31 "Other" 0.48795777719871 15.4078260869565 -3.83423421555874 67.75 -1.219
"421066" 2013-11-30 "Other" 1.04262768983285 12.924 -1.59489911782689 93.59 -1.206
"421067" 2013-12-31 "Other" 0.599621551422331 14.192380952381 -2.00469902187637 130.03 -1.169
"421068" 2014-01-31 "Other" 9.01235819977609 14.2409523809524 3.76944004132279 44.12 -1.178
"421069" 2014-02-28 "Other" 0.428281548661899 15.47 -4.81364516758673 71.2 -1.305
"421070" 2014-03-31 "Other" 2.71593202655095 14.8366666666667 0.0910827265130755 45.06 -1.286
"421071" 2014-04-30 "Other" 3.83170514425964 14.1980952380952 -0.8284972465072 35.13 -1.367
"421072" 2014-05-31 "Other" 0.75062344770707 12.4752380952381 -1.62595941796791 62.38 -1.451
"421073" 2014-06-30 "Other" 0.608695031874435 11.5414285714286 -1.6459458577039 43.97 -1.453
"421074" 2014-07-31 "Other" 4.63881481616683 12.2963636363636 1.66695824000596 87.58 -1.376
"421075" 2014-08-31 "Other" 0.794974754326431 13.4919047619048 -2.00279639024168 31.79 -1.429
"421076" 2014-09-30 "Other" 3.07746045480458 13.4666666666667 2.87529850951114 41.03 -1.222
"421077" 2014-10-31 "Other" 1.23745990804035 18.0586956521739 -0.570181016575534 103.08 -1.244
"421078" 2014-11-30 "Other" 0.425918594201937 13.4131578947368 -1.83860119946701 41.6 -1.277
"421079" 2014-12-31 "Other" 4.70427561791837 16.2922727272727 1.71457611022037 127.2 -1.126
"421080" 2015-01-31 "Other" 3.08905301417758 19.1195 1.87960029760094 82.5 -1.091
"421081" 2015-02-28 "Other" 0.410754796523569 15.9042105263158 -5.68243800285776 70.02 -1.172
"421082" 2015-03-31 "Other" 5.5153824967062 14.8127272727273 1.80769851234896 88.25 -1.183
"421083" 2015-04-30 "Other" 2.33970214893725 13.4947619047619 -2.15910487852235 39.66 -1.26
"421084" 2015-05-31 "Other" 0.565091900994583 13.3385 -0.051000899685106 86.03 -1.151
"421085" 2015-06-30 "Other" 5.4018050118962 14.3395454545455 2.45567515892423 122.02 -0.954
"421086" 2015-07-31 "Other" 6.38494276482961 14.3527272727273 -1.72797737744532 29.32 -1.068
"421087" 2015-08-31 "Other" 14.8050268567156 19.4280952380952 6.80639599819665 113.96 -0.684
"421088" 2015-09-30 "Other" 6.38494276482961 24.3771428571429 3.85965978498022 77.75 -0.655
"421089" 2015-10-31 "Other" 0.262757331201214 16.7895454545455 -7.83104350277701 46.01 -0.925
"421090" 2015-11-30 "Other" 1.01773044741787 16.21 0.668658690364607 61.99 -0.843
"421091" 2015-12-31 "Other" 4.40561177864321 18.0254545454545 1.86514730609177 59.74 -0.625
"421092" 2016-01-31 "Other" 30.7216707021614 23.7178947368421 6.05102015042152 94.57 -0.528
"421093" 2016-02-29 "Other" 2.22948070524378 22.517 0.960453930345974 65.74 -0.629
"421094" 2016-03-31 "Other" 0.316594734028722 15.8490909090909 -6.52441160464175 36.42 -0.791
"421095" 2016-04-30 "Other" 0.74661465759264 14.3004761904762 -1.37599370918831 45.03 -0.907
"421096" 2016-05-31 "Other" 0.970248439860198 14.8528571428571 -0.228453982413174 48.19 -0.961
"421097" 2016-06-30 "Other" 2.02890683121814 17.7745454545455 1.27695174944898 96.08 -0.902
"421098" 2016-07-31 "Other" 1.29303532551677 13.1585 -4.14697540389141 117.46 -1.071
"421099" 2016-08-31 "Other" 0.847705674397627 12.3995652173913 0.131491217269497 45.98 -1.054
"421100" 2016-09-30 "Other" 8.1753310217898 14.2195238095238 -0.357133718401143 34.93 -1.068
"421101" 2016-10-31 "Other" 2.80021814058338 14.5852380952381 2.01331081061503 95.82 -0.941
"421102" 2016-11-30 "Other" 0.395365862625541 15.2361904761905 -1.25180227118696 63.67 -0.981
"421103" 2016-12-31 "Other" 0.696276355132942 12.472380952381 -2.28551202653601 127.18 -1.023
"421104" 2017-01-31 "Other" 5.13224583432504 11.6085 -2.3517332783621 139.29 -1.084
"421105" 2017-02-28 "Other" 0.947553791548463 11.5305263157895 -2.58290127833975 114.25 -1.213
"421106" 2017-03-31 "Other" 2.49240677074145 11.8978260869565 -0.815304734488896 221.37 -1.239
"421107" 2017-04-30 "Other" 0.931549776348282 13.1363157894737 -1.32632748733607 224.35 -1.306
"421108" 2010-02-28 "Long/Short Equity" 4.13964077073573 22.54 -1.23363497588735 204.83 -0.34
"421109" 2010-03-31 "Long/Short Equity" 0.869029634239479 17.7673913043478 -5.92774681739413 89.89 -0.417
"421110" 2010-04-30 "Long/Short Equity" 0.652142250629402 17.4242857142857 0.163761005555871 70.76 -0.458
"421111" 2010-05-31 "Long/Short Equity" 10.0172271035418 31.9295 9.90877416641916 221.3 0.106
"421112" 2010-06-30 "Long/Short Equity" 0.785529356559534 29.9163636363636 3.56343437355585 190.92 -0.052
"421113" 2010-07-31 "Long/Short Equity" 7.54088226903831 25.5652380952381 -8.01893360657547 202.13 -0.355
"421114" 2010-08-31 "Long/Short Equity" 3.49643125847144 24.7459090909091 3.92300675837862 214.97 -0.38
"421115" 2010-09-30 "Long/Short Equity" 0.329449097504523 22.517619047619 -9.11400861849598 153.17 -0.597
"421116" 2010-10-31 "Long/Short Equity" 0.23138494783057 20.3733333333333 -3.64927229955378 298.32 -0.626
"421117" 2010-11-30 "Long/Short Equity" 0.536673532529086 20.0957142857143 2.34555638646209 163.66 -0.51
"421118" 2010-12-31 "Long/Short Equity" 0.415354413743242 17.5695454545455 -7.24832810806009 180.76 -0.539
"421119" 2011-01-31 "Long/Short Equity" 1.1872691996134 17.3155 -2.18831611684041 114.06 -0.612
"421120" 2011-02-28 "Long/Short Equity" 0.355066085061811 17.43 -3.33036970895577 84.82 -0.632
"421121" 2011-03-31 "Long/Short Equity" 0.174259494204137 20.7234782608696 1.23715733471831 81.91 -0.646
"421122" 2011-04-30 "Long/Short Equity" 4.19978597414616 16.244 -4.02232335149914 75.96 -0.812
"421123" 2011-05-31 "Long/Short Equity" 1.64303307448284 16.9114285714286 2.44941020581584 71.4 -0.799
"421124" 2011-06-30 "Long/Short Equity" 4.15681983601717 19.1531818181818 1.72928384394883 128.68 -0.677
"421125" 2011-07-31 "Long/Short Equity" 14.1010747430124 19.2275 1.88764571636335 320.02 -0.701
"421126" 2011-08-31 "Long/Short Equity" 94.1721419194802 35.0291304347826 7.26080238642508 152.92 -0.31
"421127" 2011-09-30 "Long/Short Equity" 20.0169924714108 36.53 8.8471661724008 106.29 -0.079
"421128" 2011-10-31 "Long/Short Equity" 0.2202374544576 32.8290476190476 -10.2558273290069 106.27 -0.279
"421129" 2011-11-30 "Long/Short Equity" 3.25328996399765 31.9419047619048 2.68562453174906 90.16 -0.225
"421130" 2011-12-31 "Long/Short Equity" 8.00677381969945 25.047619047619 0.169592538941285 193.99 -0.377
"421131" 2012-01-31 "Long/Short Equity" 0.560595059088357 20.228 -4.92975194381847 92.52 -0.686
"421132" 2012-02-29 "Long/Short Equity" 0.654667734326373 18.4205 -4.66002736736579 51.9 -0.801
"421133" 2012-03-31 "Long/Short Equity" 5.47866294600179 16.1672727272727 -1.02339226315141 82.22 -0.81
"421134" 2012-04-30 "Long/Short Equity" 99.3073753433028 17.823 1.37346409443213 111.81 -0.894
"421135" 2012-05-31 "Long/Short Equity" 135.655854066538 21.0018181818182 8.99125264395193 108.36 -0.697
"421136" 2012-06-30 "Long/Short Equity" 1.08228396529669 21.1309523809524 -4.93111251692997 222.24 -0.827
"421137" 2012-07-31 "Long/Short Equity" 4.21357789403432 17.5652380952381 -1.20197521113266 109.48 -0.969
"421138" 2012-08-31 "Long/Short Equity" 6.94858836969323 15.6895652173913 -2.2900775566962 259.97 -1.03
"421139" 2012-09-30 "Long/Short Equity" 9.46798531769915 15.2847368421053 -2.52468715017416 217 -1.183
"421140" 2012-10-31 "Long/Short Equity" 7.86995514037363 16.2761904761905 0.761110907782208 141.64 -1.168
"421141" 2012-11-30 "Long/Short Equity" 1.71636905370967 16.7019047619048 -1.07343556236468 251.56 -1.263
"421142" 2012-12-31 "Long/Short Equity" 1.15333373636229 17.307 -1.74892606802165 249.99 -1.259
"421143" 2007-02-28 "Long/Short Equity" 2.185578449489 11.1552631578947 0.652699049213716 50.63 -0.514
"421144" 2007-03-31 "Long/Short Equity" 0.932939552801162 15.1627272727273 -1.59288532245511 55.33 -0.477
"421145" 2007-04-30 "Long/Short Equity" 0.571624274494793 12.933 -4.20550779596362 32.94 -0.458
"421146" 2007-05-31 "Long/Short Equity" 2.1231452575529 13.2977272727273 -2.47239932566896 42.02 -0.375
"421147" 2007-06-30 "Long/Short Equity" 1.20378434594589 14.947619047619 0.897474195529525 29.7 -0.139
"421148" 2007-07-31 "Long/Short Equity" 1.72933916962791 17.2733333333333 2.28094810155021 21.01 0.097
"421149" 2007-08-31 "Long/Short Equity" 2.40646356409387 25.0260869565217 0.269892087870112 65.25 0.808
"421150" 2007-09-30 "Long/Short Equity" 0.473383079634429 22.1989473684211 -4.61012368843194 39.77 0.634
"421151" 2007-10-31 "Long/Short Equity" 1.62484637843477 19.115652173913 -2.98578088806398 85.65 0.366
"421152" 2007-11-30 "Long/Short Equity" 0.775819992809607 25.582380952381 4.24459580670146 70.77 1.261
"421153" 2007-12-31 "Long/Short Equity" 3.83346853084569 21.651 1.37428908055038 127.28 0.905
"421154" 2008-01-31 "Long/Short Equity" 1.02593350763902 25.8161904761905 7.70750055230259 224.7 0.763
"421155" 2008-02-29 "Long/Short Equity" 0.709259345247354 25.456 0.735569913240126 142.87 0.922
"421156" 2008-03-31 "Long/Short Equity" 0.955544070618412 27.1035 1.24742367198878 76 1.13
"421157" 2008-04-30 "Long/Short Equity" 2.12381021942469 21.5627272727273 -4.98016213963656 80.74 1.045
"421158" 2008-05-31 "Long/Short Equity" 2.52352658294185 18.3033333333333 -1.10922021911374 70.58 0.72
"421159" 2008-06-30 "Long/Short Equity" 0.915936264130354 22.1104761904762 8.1008647686413 84.01 1.059
"421160" 2008-07-31 "Long/Short Equity" 2.86500527251117 24.3213636363636 2.52687163591937 65.51 1.199
"421161" 2008-08-31 "Long/Short Equity" 16.3588493748378 20.6957142857143 1.5975719598829 96.96 1.11
"421162" 2008-09-30 "Long/Short Equity" 5.16261580747803 30.2385714285714 12.0771973395099 626.03 3.819
"421163" 2008-10-31 "Long/Short Equity" 19.3015890443871 61.1773913043478 19.0451463622348 215.88 4.724
"421164" 2008-11-30 "Long/Short Equity" 1.86868399845532 62.6394736842105 6.71917847572982 270.26 4.407
"421165" 2008-12-31 "Long/Short Equity" 0.290066084986806 52.405 -3.05736421607165 208.04 3.313
"421166" 2009-01-31 "Long/Short Equity" 22.0601312107854 44.683 8.8455444640773 174.89 3.032
"421167" 2009-02-28 "Long/Short Equity" 1.88331890098827 45.5705263157895 10.4865484778148 204.86 2.924
"421168" 2009-03-31 "Long/Short Equity" 0.534698387820675 44.7954545454545 -7.2387372929549 212.96 2.513
"421169" 2009-04-30 "Long/Short Equity" 3.4132131967057 38.0638095238095 -10.9050242419425 130.17 2.101
"421170" 2009-05-31 "Long/Short Equity" 0.313910378910494 31.978 -8.62002743484225 110.96 1.551
"421171" 2009-06-30 "Long/Short Equity" 4.43452466826071 29.1404545454545 0.614018086523356 85.78 1.143
"421172" 2009-07-31 "Long/Short Equity" 0.485515400365213 26.1627272727273 -8.3714711300682 353.57 0.791
"421173" 2009-08-31 "Long/Short Equity" 1.5392616135546 25.3371428571429 -3.90963222886175 49.01 0.482
"421174" 2009-09-30 "Long/Short Equity" 0.537071309293997 24.9266666666667 -3.81227322427526 96.76 0.11
"421175" 2009-10-31 "Long/Short Equity" 2.24128197246037 24.2522727272727 1.84696335798612 94.64 0.085
"421176" 2009-11-30 "Long/Short Equity" 0.889819379015413 23.7835 -3.87255123534357 158.42 -0.161
"421177" 2009-12-31 "Long/Short Equity" 2.58285120654827 21.2395454545455 -1.69372336286898 158.19 -0.184
"421178" 2010-01-31 "Long/Short Equity" 35.3547884844307 20.6431578947368 4.187620028961 174.05 -0.282
"421179" 2010-02-28 "Long/Short Equity" 10.6101577641064 22.54 -1.23363497588735 204.83 -0.34
"421180" 2010-03-31 "Long/Short Equity" 0.518900983994414 17.7673913043478 -5.92774681739413 89.89 -0.417
"421181" 2010-04-30 "Long/Short Equity" 9.61024007250228 17.4242857142857 0.163761005555871 70.76 -0.458
"421182" 2010-05-31 "Long/Short Equity" 36.2962280774132 31.9295 9.90877416641916 221.3 0.106
"421183" 2010-06-30 "Long/Short Equity" 1.81317926995646 29.9163636363636 3.56343437355585 190.92 -0.052
"421184" 2010-07-31 "Long/Short Equity" 0.470908316633703 25.5652380952381 -8.01893360657547 202.13 -0.355
"421185" 2010-08-31 "Long/Short Equity" 11.3298570097874 24.7459090909091 3.92300675837862 214.97 -0.38
"421186" 2010-09-30 "Long/Short Equity" 0.297487107090472 22.517619047619 -9.11400861849598 153.17 -0.597
"421187" 2010-10-31 "Long/Short Equity" 0.661368842009265 20.3733333333333 -3.64927229955378 298.32 -0.626
"421188" 2010-11-30 "Long/Short Equity" 36.5398819680332 20.0957142857143 2.34555638646209 163.66 -0.51
"421189" 2010-12-31 "Long/Short Equity" 0.484231867534781 17.5695454545455 -7.24832810806009 180.76 -0.539
"421190" 2011-01-31 "Long/Short Equity" 0.380848903113756 17.3155 -2.18831611684041 114.06 -0.612
"421191" 2011-02-28 "Long/Short Equity" 0.872467421058776 17.43 -3.33036970895577 84.82 -0.632
"421192" 2011-03-31 "Long/Short Equity" 1.25658036649339 20.7234782608696 1.23715733471831 81.91 -0.646
"421193" 2011-04-30 "Long/Short Equity" 0.320447647642872 16.244 -4.02232335149914 75.96 -0.812
"421194" 2011-05-31 "Long/Short Equity" 5.96127109494053 16.9114285714286 2.44941020581584 71.4 -0.799
"421195" 2011-06-30 "Long/Short Equity" 1.2825490401985 19.1531818181818 1.72928384394883 128.68 -0.677
"421196" 2011-07-31 "Long/Short Equity" 7.31001641319057 19.2275 1.88764571636335 320.02 -0.701
"421197" 2011-08-31 "Long/Short Equity" 25.7926206387753 35.0291304347826 7.26080238642508 152.92 -0.31
"421198" 2011-09-30 "Long/Short Equity" 62.0631538927048 36.53 8.8471661724008 106.29 -0.079
"421199" 2011-10-31 "Long/Short Equity" 0.290832410266114 32.8290476190476 -10.2558273290069 106.27 -0.279
"421200" 2011-11-30 "Long/Short Equity" 4.37051757026568 31.9419047619048 2.68562453174906 90.16 -0.225
"421201" 2011-12-31 "Long/Short Equity" 8.37606439328031 25.047619047619 0.169592538941285 193.99 -0.377
"421202" 2012-01-31 "Long/Short Equity" 0.547138734988283 20.228 -4.92975194381847 92.52 -0.686
"421203" 2012-02-29 "Long/Short Equity" 0.566086795393731 18.4205 -4.66002736736579 51.9 -0.801
"421204" 2012-03-31 "Long/Short Equity" 1.24115330691044 16.1672727272727 -1.02339226315141 82.22 -0.81
"421205" 2012-04-30 "Long/Short Equity" 2.37911577260535 17.823 1.37346409443213 111.81 -0.894
"421206" 2012-05-31 "Long/Short Equity" 30.6586398380379 21.0018181818182 8.99125264395193 108.36 -0.697
"421207" 2012-06-30 "Long/Short Equity" 0.586483598214282 21.1309523809524 -4.93111251692997 222.24 -0.827
"421208" 2012-07-31 "Long/Short Equity" 1.43081739891206 17.5652380952381 -1.20197521113266 109.48 -0.969
"421209" 2012-08-31 "Long/Short Equity" 0.917859202994123 15.6895652173913 -2.2900775566962 259.97 -1.03
"421210" 2012-09-30 "Long/Short Equity" 0.602901051462248 15.2847368421053 -2.52468715017416 217 -1.183
"421211" 2012-10-31 "Long/Short Equity" 2.2675210259956 16.2761904761905 0.761110907782208 141.64 -1.168
"421212" 2012-11-30 "Long/Short Equity" 0.541940085055059 16.7019047619048 -1.07343556236468 251.56 -1.263
"421213" 2012-12-31 "Long/Short Equity" 1.25693984844687 17.307 -1.74892606802165 249.99 -1.259
"421214" 2013-01-31 "Long/Short Equity" 0.406382022685262 13.5052380952381 -5.00306313036981 126.24 -1.275
"421215" 2013-02-28 "Long/Short Equity" 5.82230414428834 14.0726315789474 0.0203491226397388 234.74 -1.323
"421216" 2013-03-31 "Long/Short Equity" 1.01664987472979 13.0315 -2.08763290112299 154.03 -1.372
"421217" 2013-04-30 "Long/Short Equity" 0.923150677199922 13.9672727272727 -2.90160786049639 81.56 -1.459
"421218" 2013-05-31 "Long/Short Equity" 1.56926612388665 13.4936363636364 0.284932516517747 66.84 -1.206
"421219" 2013-06-30 "Long/Short Equity" 7.05168595849464 17.2715 2.60779532764059 122.13 -0.817
"421220" 2013-07-31 "Long/Short Equity" 0.355774575340912 13.9745454545455 -5.18747889850915 77.62 -1.063
"421221" 2013-08-31 "Long/Short Equity" 3.84542499126269 14.21 2.33269426021262 101.91 -0.899
"421222" 2013-09-30 "Long/Short Equity" 0.440292416397911 14.692 -4.81647108990193 156.8 -1.002
"421223" 2013-10-31 "Long/Short Equity" 0.562649738350223 15.4078260869565 -3.83423421555874 67.75 -1.219
"421224" 2013-11-30 "Long/Short Equity" 1.05298690872086 12.924 -1.59489911782689 93.59 -1.206
"421225" 2013-12-31 "Long/Short Equity" 0.625321493101465 14.192380952381 -2.00469902187637 130.03 -1.169
"421226" 2014-01-31 "Long/Short Equity" 6.06393231293591 14.2409523809524 3.76944004132279 44.12 -1.178
"421227" 2014-02-28 "Long/Short Equity" 0.335644983549939 15.47 -4.81364516758673 71.2 -1.305
"421228" 2014-03-31 "Long/Short Equity" 2.45302040768743 14.8366666666667 0.0910827265130755 45.06 -1.286
"421229" 2014-04-30 "Long/Short Equity" 2.46232318622317 14.1980952380952 -0.8284972465072 35.13 -1.367
"421230" 2014-05-31 "Long/Short Equity" 0.971856247588031 12.4752380952381 -1.62595941796791 62.38 -1.451
"421231" 2014-06-30 "Long/Short Equity" 3.84433844689995 11.5414285714286 -1.6459458577039 43.97 -1.453
"421232" 2014-07-31 "Long/Short Equity" 7.31522781737259 12.2963636363636 1.66695824000596 87.58 -1.376
"421233" 2014-08-31 "Long/Short Equity" 3.51542275645591 13.4919047619048 -2.00279639024168 31.79 -1.429
"421234" 2014-09-30 "Long/Short Equity" 6.04876276041148 13.4666666666667 2.87529850951114 41.03 -1.222
"421235" 2014-10-31 "Long/Short Equity" 5.06719497503502 18.0586956521739 -0.570181016575534 103.08 -1.244
"421236" 2014-11-30 "Long/Short Equity" 0.604846048054595 13.4131578947368 -1.83860119946701 41.6 -1.277
"421237" 2014-12-31 "Long/Short Equity" 9.22963393387993 16.2922727272727 1.71457611022037 127.2 -1.126
"421238" 2015-01-31 "Long/Short Equity" 1.34667744440395 19.1195 1.87960029760094 82.5 -1.091
"421239" 2015-02-28 "Long/Short Equity" 0.770606766786764 15.9042105263158 -5.68243800285776 70.02 -1.172
"421240" 2015-03-31 "Long/Short Equity" 4.57023055097971 14.8127272727273 1.80769851234896 88.25 -1.183
"421241" 2015-04-30 "Long/Short Equity" 0.674062992566029 13.4947619047619 -2.15910487852235 39.66 -1.26
"421242" 2015-05-31 "Long/Short Equity" 4.77641997088744 13.3385 -0.051000899685106 86.03 -1.151
"421243" 2015-06-30 "Long/Short Equity" 4.8670934479438 14.3395454545455 2.45567515892423 122.02 -0.954
"421244" 2015-07-31 "Long/Short Equity" 0.610273128930535 14.3527272727273 -1.72797737744532 29.32 -1.068
"421245" 2015-08-31 "Long/Short Equity" 7.97448226948068 19.4280952380952 6.80639599819665 113.96 -0.684
"421246" 2015-09-30 "Long/Short Equity" 4.61761906636035 24.3771428571429 3.85965978498022 77.75 -0.655
"421247" 2015-10-31 "Long/Short Equity" 0.412459195112027 16.7895454545455 -7.83104350277701 46.01 -0.925
"421248" 2015-11-30 "Long/Short Equity" 1.50705518697536 16.21 0.668658690364607 61.99 -0.843
"421249" 2015-12-31 "Long/Short Equity" 2.79498166427908 18.0254545454545 1.86514730609177 59.74 -0.625
"421250" 2016-01-31 "Long/Short Equity" 7.65149055975384 23.7178947368421 6.05102015042152 94.57 -0.528
"421251" 2016-02-29 "Long/Short Equity" 3.79569188392175 22.517 0.960453930345974 65.74 -0.629
"421252" 2016-03-31 "Long/Short Equity" 0.397836653396537 15.8490909090909 -6.52441160464175 36.42 -0.791
"421253" 2016-04-30 "Long/Short Equity" 1.33840899192156 14.3004761904762 -1.37599370918831 45.03 -0.907
"421254" 2016-05-31 "Long/Short Equity" 1.33341180200632 14.8528571428571 -0.228453982413174 48.19 -0.961
"421255" 2016-06-30 "Long/Short Equity" 8.8561555693566 17.7745454545455 1.27695174944898 96.08 -0.902
"421256" 2016-07-31 "Long/Short Equity" 0.511161019086663 13.1585 -4.14697540389141 117.46 -1.071
"421257" 2016-08-31 "Long/Short Equity" 1.52292523991848 12.3995652173913 0.131491217269497 45.98 -1.054
"421258" 2016-09-30 "Long/Short Equity" 0.852635277999301 14.2195238095238 -0.357133718401143 34.93 -1.068
"421259" 2016-10-31 "Long/Short Equity" 7.16539057158863 14.5852380952381 2.01331081061503 95.82 -0.941
"421260" 2016-11-30 "Long/Short Equity" 12.9025270990331 15.2361904761905 -1.25180227118696 63.67 -0.981
"421261" 2016-12-31 "Long/Short Equity" 0.977554047993506 12.472380952381 -2.28551202653601 127.18 -1.023
"421262" 2017-01-31 "Long/Short Equity" 1.37217619222834 11.6085 -2.3517332783621 139.29 -1.084
"421263" 2017-02-28 "Long/Short Equity" 1.41076511687074 11.5305263157895 -2.58290127833975 114.25 -1.213
"421264" 2017-03-31 "Long/Short Equity" 0.539557528371182 11.8978260869565 -0.815304734488896 221.37 -1.239
"421265" 2017-04-30 "Long/Short Equity" 0.415639406410868 13.1363157894737 -1.32632748733607 224.35 -1.306
"421266" 2007-02-28 "Global trading" 1.01313488393933 11.1552631578947 0.652699049213716 50.63 -0.514
"421267" 2007-03-31 "Global trading" 0.88450836082863 15.1627272727273 -1.59288532245511 55.33 -0.477
"421268" 2007-04-30 "Global trading" 0.710629429550103 12.933 -4.20550779596362 32.94 -0.458
"421269" 2007-05-31 "Global trading" 2.13574872488262 13.2977272727273 -2.47239932566896 42.02 -0.375
"421270" 2007-06-30 "Global trading" 1.07843490732758 14.947619047619 0.897474195529525 29.7 -0.139
"421271" 2007-07-31 "Global trading" 1.17029348765556 17.2733333333333 2.28094810155021 21.01 0.097
"421272" 2007-08-31 "Global trading" 5.71169691194517 25.0260869565217 0.269892087870112 65.25 0.808
"421273" 2007-09-30 "Global trading" 0.368081288467894 22.1989473684211 -4.61012368843194 39.77 0.634
"421274" 2007-10-31 "Global trading" 0.606497707759345 19.115652173913 -2.98578088806398 85.65 0.366
"421275" 2007-11-30 "Global trading" 1.11578340164463 25.582380952381 4.24459580670146 70.77 1.261
"421276" 2007-12-31 "Global trading" 2.0620799303038 21.651 1.37428908055038 127.28 0.905
"421277" 2008-01-31 "Global trading" 1.53741766780306 25.8161904761905 7.70750055230259 224.7 0.763
"421278" 2008-02-29 "Global trading" 0.539786133341616 25.456 0.735569913240126 142.87 0.922
"421279" 2008-03-31 "Global trading" 0.836755947150723 27.1035 1.24742367198878 76 1.13
"421280" 2008-04-30 "Global trading" 2.87470854052123 21.5627272727273 -4.98016213963656 80.74 1.045
"421281" 2008-05-31 "Global trading" 1.21337818463872 18.3033333333333 -1.10922021911374 70.58 0.72
"421282" 2008-06-30 "Global trading" 1.00194040628495 22.1104761904762 8.1008647686413 84.01 1.059
"421283" 2008-07-31 "Global trading" 4.59152732705799 24.3213636363636 2.52687163591937 65.51 1.199
"421284" 2008-08-31 "Global trading" 17.6056934006164 20.6957142857143 1.5975719598829 96.96 1.11
"421285" 2008-09-30 "Global trading" 7.77898081273201 30.2385714285714 12.0771973395099 626.03 3.819
"421286" 2008-10-31 "Global trading" 32.7300912980861 61.1773913043478 19.0451463622348 215.88 4.724
"421287" 2008-11-30 "Global trading" 1.48358100423727 62.6394736842105 6.71917847572982 270.26 4.407
"421288" 2008-12-31 "Global trading" 0.275827350699747 52.405 -3.05736421607165 208.04 3.313
"421289" 2009-01-31 "Global trading" 32.2618920346766 44.683 8.8455444640773 174.89 3.032
"421290" 2009-02-28 "Global trading" 3.52551891335756 45.5705263157895 10.4865484778148 204.86 2.924
"421291" 2009-03-31 "Global trading" 0.488168716253214 44.7954545454545 -7.2387372929549 212.96 2.513
"421292" 2009-04-30 "Global trading" 1.65902682448911 38.0638095238095 -10.9050242419425 130.17 2.101
"421293" 2009-05-31 "Global trading" 0.311778079250387 31.978 -8.62002743484225 110.96 1.551
"421294" 2009-06-30 "Global trading" 2.77863198885716 29.1404545454545 0.614018086523356 85.78 1.143
"421295" 2009-07-31 "Global trading" 0.490849360393476 26.1627272727273 -8.3714711300682 353.57 0.791
"421296" 2009-08-31 "Global trading" 1.30480031840872 25.3371428571429 -3.90963222886175 49.01 0.482
"421297" 2009-09-30 "Global trading" 0.574218234805111 24.9266666666667 -3.81227322427526 96.76 0.11
"421298" 2009-10-31 "Global trading" 1.23733668467213 24.2522727272727 1.84696335798612 94.64 0.085
"421299" 2009-11-30 "Global trading" 0.768137657142355 23.7835 -3.87255123534357 158.42 -0.161
"421300" 2009-12-31 "Global trading" 11.0208252268596 21.2395454545455 -1.69372336286898 158.19 -0.184
"421301" 2010-01-31 "Global trading" 11.838841481802 20.6431578947368 4.187620028961 174.05 -0.282
"421302" 2010-02-28 "Global trading" 7.35617302010687 22.54 -1.23363497588735 204.83 -0.34
"421303" 2010-03-31 "Global trading" 0.606703264753302 17.7673913043478 -5.92774681739413 89.89 -0.417
"421304" 2010-04-30 "Global trading" 4.78650857801348 17.4242857142857 0.163761005555871 70.76 -0.458
"421305" 2010-05-31 "Global trading" 52.5860066425604 31.9295 9.90877416641916 221.3 0.106
"421306" 2010-06-30 "Global trading" 1.03825576476018 29.9163636363636 3.56343437355585 190.92 -0.052
"421307" 2010-07-31 "Global trading" 0.377902833836506 25.5652380952381 -8.01893360657547 202.13 -0.355
"421308" 2010-08-31 "Global trading" 4.11002501815541 24.7459090909091 3.92300675837862 214.97 -0.38
"421309" 2010-09-30 "Global trading" 0.296187865879195 22.517619047619 -9.11400861849598 153.17 -0.597
"421310" 2010-10-31 "Global trading" 0.809424729655086 20.3733333333333 -3.64927229955378 298.32 -0.626
"421311" 2010-11-30 "Global trading" 29.2156077395052 20.0957142857143 2.34555638646209 163.66 -0.51
"421312" 2010-12-31 "Global trading" 0.498541334588 17.5695454545455 -7.24832810806009 180.76 -0.539
"421313" 2011-01-31 "Global trading" 0.670439730915878 17.3155 -2.18831611684041 114.06 -0.612
"421314" 2011-02-28 "Global trading" 1.04876692789901 17.43 -3.33036970895577 84.82 -0.632
"421315" 2011-03-31 "Global trading" 1.43443316110909 20.7234782608696 1.23715733471831 81.91 -0.646
"421316" 2011-04-30 "Global trading" 0.375626665437657 16.244 -4.02232335149914 75.96 -0.812
"421317" 2011-05-31 "Global trading" 5.7565585464207 16.9114285714286 2.44941020581584 71.4 -0.799
"421318" 2011-06-30 "Global trading" 2.315276936215 19.1531818181818 1.72928384394883 128.68 -0.677
"421319" 2011-07-31 "Global trading" 2.8348321669207 19.2275 1.88764571636335 320.02 -0.701
"421320" 2011-08-31 "Global trading" 1.22814994646879 35.0291304347826 7.26080238642508 152.92 -0.31
"421321" 2011-09-30 "Global trading" 26.5774143604483 36.53 8.8471661724008 106.29 -0.079
"421322" 2011-10-31 "Global trading" 0.671925035254907 32.8290476190476 -10.2558273290069 106.27 -0.279
"421323" 2011-11-30 "Global trading" 3.84676572400249 31.9419047619048 2.68562453174906 90.16 -0.225
"421324" 2011-12-31 "Global trading" 6.340928975516 25.047619047619 0.169592538941285 193.99 -0.377
"421325" 2012-01-31 "Global trading" 0.859094645659818 20.228 -4.92975194381847 92.52 -0.686
"421326" 2012-02-29 "Global trading" 0.789751654439154 18.4205 -4.66002736736579 51.9 -0.801
"421327" 2012-03-31 "Global trading" 2.01947411385176 16.1672727272727 -1.02339226315141 82.22 -0.81
"421328" 2012-04-30 "Global trading" 2.25570108323875 17.823 1.37346409443213 111.81 -0.894
"421329" 2012-05-31 "Global trading" 20.1544400004633 21.0018181818182 8.99125264395193 108.36 -0.697
"421330" 2012-06-30 "Global trading" 0.950306092078415 21.1309523809524 -4.93111251692997 222.24 -0.827
"421331" 2012-07-31 "Global trading" 3.21586183752589 17.5652380952381 -1.20197521113266 109.48 -0.969
"421332" 2012-08-31 "Global trading" 1.06681605945618 15.6895652173913 -2.2900775566962 259.97 -1.03
"421333" 2012-09-30 "Global trading" 0.80706642584714 15.2847368421053 -2.52468715017416 217 -1.183
"421334" 2012-10-31 "Global trading" 3.25944687515832 16.2761904761905 0.761110907782208 141.64 -1.168
"421335" 2012-11-30 "Global trading" 1.09995667147195 16.7019047619048 -1.07343556236468 251.56 -1.263
"421336" 2012-12-31 "Global trading" 1.22717481653067 17.307 -1.74892606802165 249.99 -1.259
"421337" 2013-01-31 "Global trading" 0.449994990579537 13.5052380952381 -5.00306313036981 126.24 -1.275
"421338" 2013-02-28 "Global trading" 12.3293525945062 14.0726315789474 0.0203491226397388 234.74 -1.323
"421339" 2013-03-31 "Global trading" 1.40479842205732 13.0315 -2.08763290112299 154.03 -1.372
"421340" 2013-04-30 "Global trading" 0.593017275116158 13.9672727272727 -2.90160786049639 81.56 -1.459
"421341" 2013-05-31 "Global trading" 2.62439305469791 13.4936363636364 0.284932516517747 66.84 -1.206
"421342" 2013-06-30 "Global trading" 4.65760842070898 17.2715 2.60779532764059 122.13 -0.817
"421343" 2013-07-31 "Global trading" 0.601964493949677 13.9745454545455 -5.18747889850915 77.62 -1.063
"421344" 2013-08-31 "Global trading" 3.04552720153737 14.21 2.33269426021262 101.91 -0.899
"421345" 2013-09-30 "Global trading" 0.501584639849715 14.692 -4.81647108990193 156.8 -1.002
"421346" 2013-10-31 "Global trading" 0.848357019647956 15.4078260869565 -3.83423421555874 67.75 -1.219
"421347" 2013-11-30 "Global trading" 1.01272807399522 12.924 -1.59489911782689 93.59 -1.206
"421348" 2013-12-31 "Global trading" 0.888072929777715 14.192380952381 -2.00469902187637 130.03 -1.169
"421349" 2014-01-31 "Global trading" 5.92360077074794 14.2409523809524 3.76944004132279 44.12 -1.178
"421350" 2014-02-28 "Global trading" 0.536610299081433 15.47 -4.81364516758673 71.2 -1.305
"421351" 2014-03-31 "Global trading" 1.9771341838554 14.8366666666667 0.0910827265130755 45.06 -1.286
"421352" 2014-04-30 "Global trading" 1.31574770253221 14.1980952380952 -0.8284972465072 35.13 -1.367
"421353" 2014-05-31 "Global trading" 1.53114864948877 12.4752380952381 -1.62595941796791 62.38 -1.451
"421354" 2014-06-30 "Global trading" 1.05625654740838 11.5414285714286 -1.6459458577039 43.97 -1.453
"421355" 2014-07-31 "Global trading" 3.87486481192931 12.2963636363636 1.66695824000596 87.58 -1.376
"421356" 2014-08-31 "Global trading" 2.68433704554562 13.4919047619048 -2.00279639024168 31.79 -1.429
"421357" 2014-09-30 "Global trading" 10.6933915925677 13.4666666666667 2.87529850951114 41.03 -1.222
"421358" 2014-10-31 "Global trading" 2.67313843040517 18.0586956521739 -0.570181016575534 103.08 -1.244
"421359" 2014-11-30 "Global trading" 0.895897857645573 13.4131578947368 -1.83860119946701 41.6 -1.277
"421360" 2014-12-31 "Global trading" 9.079336554089 16.2922727272727 1.71457611022037 127.2 -1.126
"421361" 2015-01-31 "Global trading" 7.5910928602539 19.1195 1.87960029760094 82.5 -1.091
"421362" 2015-02-28 "Global trading" 0.950005063725659 15.9042105263158 -5.68243800285776 70.02 -1.172
"421363" 2015-03-31 "Global trading" 6.33166853020991 14.8127272727273 1.80769851234896 88.25 -1.183
"421364" 2015-04-30 "Global trading" 0.596420599124077 13.4947619047619 -2.15910487852235 39.66 -1.26
"421365" 2015-05-31 "Global trading" 5.73334675936196 13.3385 -0.051000899685106 86.03 -1.151
"421366" 2015-06-30 "Global trading" 3.0346041774926 14.3395454545455 2.45567515892423 122.02 -0.954
"421367" 2015-07-31 "Global trading" 2.5620649164241 14.3527272727273 -1.72797737744532 29.32 -1.068
"421368" 2015-08-31 "Global trading" 2.4876075296544 19.4280952380952 6.80639599819665 113.96 -0.684
"421369" 2015-09-30 "Global trading" 2.48827024453263 24.3771428571429 3.85965978498022 77.75 -0.655
"421370" 2015-10-31 "Global trading" 1.98388401073364 16.7895454545455 -7.83104350277701 46.01 -0.925
"421371" 2015-11-30 "Global trading" 7.02335675471693 16.21 0.668658690364607 61.99 -0.843
"421372" 2015-12-31 "Global trading" 1.42889812680635 18.0254545454545 1.86514730609177 59.74 -0.625
"421373" 2016-01-31 "Global trading" 1.33272011091132 23.7178947368421 6.05102015042152 94.57 -0.528
"421374" 2016-02-29 "Global trading" 1.19541276764509 22.517 0.960453930345974 65.74 -0.629
"421375" 2016-03-31 "Global trading" 0.512304752344981 15.8490909090909 -6.52441160464175 36.42 -0.791
"421376" 2016-04-30 "Global trading" 1.23233512878942 14.3004761904762 -1.37599370918831 45.03 -0.907
"421377" 2016-05-31 "Global trading" 5.71100101428637 14.8528571428571 -0.228453982413174 48.19 -0.961
"421378" 2016-06-30 "Global trading" 1.35997315110801 17.7745454545455 1.27695174944898 96.08 -0.902
"421379" 2016-07-31 "Global trading" 1.33234971748083 13.1585 -4.14697540389141 117.46 -1.071
"421380" 2016-08-31 "Global trading" 2.18432886359928 12.3995652173913 0.131491217269497 45.98 -1.054
"421381" 2016-09-30 "Global trading" 2.26524276321347 14.2195238095238 -0.357133718401143 34.93 -1.068
"421382" 2016-10-31 "Global trading" 5.69503796385021 14.5852380952381 2.01331081061503 95.82 -0.941
"421383" 2016-11-30 "Global trading" 9.97967813914753 15.2361904761905 -1.25180227118696 63.67 -0.981
"421384" 2016-12-31 "Global trading" 1.14254668182294 12.472380952381 -2.28551202653601 127.18 -1.023
"421385" 2017-01-31 "Global trading" 0.947438417661415 11.6085 -2.3517332783621 139.29 -1.084
"421386" 2017-02-28 "Global trading" 1.41630882073885 11.5305263157895 -2.58290127833975 114.25 -1.213
"421387" 2017-03-31 "Global trading" 1.02715331587966 11.8978260869565 -0.815304734488896 221.37 -1.239
"421388" 2017-04-30 "Global trading" 0.621621858108448 13.1363157894737 -1.32632748733607 224.35 -1.306
"421389" 2009-07-31 "Global trading" 0.935022022483899 26.1627272727273 -8.3714711300682 353.57 0.791
"421390" 2009-08-31 "Global trading" 1.44611065638167 25.3371428571429 -3.90963222886175 49.01 0.482
"421391" 2009-09-30 "Global trading" 0.829830246596248 24.9266666666667 -3.81227322427526 96.76 0.11
"421392" 2009-10-31 "Global trading" 1.82137720150828 24.2522727272727 1.84696335798612 94.64 0.085
"421393" 2009-11-30 "Global trading" 0.480718198865667 23.7835 -3.87255123534357 158.42 -0.161
"421394" 2009-12-31 "Global trading" 14.562680650394 21.2395454545455 -1.69372336286898 158.19 -0.184
"421395" 2010-01-31 "Global trading" 5.6507032680915 20.6431578947368 4.187620028961 174.05 -0.282
"421396" 2010-02-28 "Global trading" 5.64933861120756 22.54 -1.23363497588735 204.83 -0.34
"421397" 2010-03-31 "Global trading" 1.09277601439691 17.7673913043478 -5.92774681739413 89.89 -0.417
"421398" 2010-04-30 "Global trading" 3.01102878818722 17.4242857142857 0.163761005555871 70.76 -0.458
"421399" 2010-05-31 "Global trading" 25.9035495831364 31.9295 9.90877416641916 221.3 0.106
"421400" 2010-06-30 "Global trading" 0.748102926465394 29.9163636363636 3.56343437355585 190.92 -0.052
"421401" 2010-07-31 "Global trading" 0.349570521961984 25.5652380952381 -8.01893360657547 202.13 -0.355
"421402" 2010-08-31 "Global trading" 1.07875080238664 24.7459090909091 3.92300675837862 214.97 -0.38
"421403" 2010-09-30 "Global trading" 0.317901632824302 22.517619047619 -9.11400861849598 153.17 -0.597
"421404" 2010-10-31 "Global trading" 0.706113215761341 20.3733333333333 -3.64927229955378 298.32 -0.626
"421405" 2010-11-30 "Global trading" 47.2601416223634 20.0957142857143 2.34555638646209 163.66 -0.51
"421406" 2010-12-31 "Global trading" 0.570834912244031 17.5695454545455 -7.24832810806009 180.76 -0.539
"421407" 2011-01-31 "Global trading" 0.643119980016611 17.3155 -2.18831611684041 114.06 -0.612
"421408" 2011-02-28 "Global trading" 1.1392008159338 17.43 -3.33036970895577 84.82 -0.632
"421409" 2011-03-31 "Global trading" 2.56145719813053 20.7234782608696 1.23715733471831 81.91 -0.646
"421410" 2011-04-30 "Global trading" 0.366518657917521 16.244 -4.02232335149914 75.96 -0.812
"421411" 2011-05-31 "Global trading" 4.74474710557699 16.9114285714286 2.44941020581584 71.4 -0.799
"421412" 2011-06-30 "Global trading" 2.02885333964234 19.1531818181818 1.72928384394883 128.68 -0.677
"421413" 2011-07-31 "Global trading" 3.56852652135691 19.2275 1.88764571636335 320.02 -0.701
"421414" 2011-08-31 "Global trading" 0.559893351785456 35.0291304347826 7.26080238642508 152.92 -0.31
"421415" 2011-09-30 "Global trading" 15.8399757516103 36.53 8.8471661724008 106.29 -0.079
"421416" 2011-10-31 "Global trading" 2.44512767914644 32.8290476190476 -10.2558273290069 106.27 -0.279
"421417" 2011-11-30 "Global trading" 1.90201670865718 31.9419047619048 2.68562453174906 90.16 -0.225
"421418" 2011-12-31 "Global trading" 7.64560692392804 25.047619047619 0.169592538941285 193.99 -0.377
"421419" 2012-01-31 "Global trading" 1.55721788378716 20.228 -4.92975194381847 92.52 -0.686
"421420" 2012-02-29 "Global trading" 0.6291072826551 18.4205 -4.66002736736579 51.9 -0.801
"421421" 2012-03-31 "Global trading" 2.0869768984402 16.1672727272727 -1.02339226315141 82.22 -0.81
"421422" 2012-04-30 "Global trading" 3.13073957402934 17.823 1.37346409443213 111.81 -0.894
"421423" 2012-05-31 "Global trading" 42.441922101307 21.0018181818182 8.99125264395193 108.36 -0.697
"421424" 2012-06-30 "Global trading" 0.64324272138544 21.1309523809524 -4.93111251692997 222.24 -0.827
"421425" 2012-07-31 "Global trading" 2.67323143806076 17.5652380952381 -1.20197521113266 109.48 -0.969
"421426" 2012-08-31 "Global trading" 1.26503080201545 15.6895652173913 -2.2900775566962 259.97 -1.03
"421427" 2012-09-30 "Global trading" 0.993006508548661 15.2847368421053 -2.52468715017416 217 -1.183
"421428" 2012-10-31 "Global trading" 8.67896474102649 16.2761904761905 0.761110907782208 141.64 -1.168
"421429" 2012-11-30 "Global trading" 1.00201356594925 16.7019047619048 -1.07343556236468 251.56 -1.263
"421430" 2012-12-31 "Global trading" 1.2002975985265 17.307 -1.74892606802165 249.99 -1.259
"421431" 2013-01-31 "Global trading" 0.52043422024757 13.5052380952381 -5.00306313036981 126.24 -1.275
"421432" 2013-02-28 "Global trading" 22.381303898265 14.0726315789474 0.0203491226397388 234.74 -1.323
"421433" 2013-03-31 "Global trading" 1.76683402167422 13.0315 -2.08763290112299 154.03 -1.372
"421434" 2013-04-30 "Global trading" 0.476293416866295 13.9672727272727 -2.90160786049639 81.56 -1.459
"421435" 2013-05-31 "Global trading" 3.22981333338402 13.4936363636364 0.284932516517747 66.84 -1.206
"421436" 2013-06-30 "Global trading" 8.03427125202525 17.2715 2.60779532764059 122.13 -0.817
"421437" 2013-07-31 "Global trading" 0.545979613306065 13.9745454545455 -5.18747889850915 77.62 -1.063
"421438" 2013-08-31 "Global trading" 5.55329866606206 14.21 2.33269426021262 101.91 -0.899
"421439" 2013-09-30 "Global trading" 0.391315065097157 14.692 -4.81647108990193 156.8 -1.002
"421440" 2013-10-31 "Global trading" 0.782485985649075 15.4078260869565 -3.83423421555874 67.75 -1.219
"421441" 2013-11-30 "Global trading" 1.06645187635822 12.924 -1.59489911782689 93.59 -1.206
"421442" 2013-12-31 "Global trading" 0.866955483128416 14.192380952381 -2.00469902187637 130.03 -1.169
"421443" 2014-01-31 "Global trading" 10.2553313185046 14.2409523809524 3.76944004132279 44.12 -1.178
"421444" 2014-02-28 "Global trading" 0.573477172392125 15.47 -4.81364516758673 71.2 -1.305
"421445" 2014-03-31 "Global trading" 1.93655717698118 14.8366666666667 0.0910827265130755 45.06 -1.286
"421446" 2014-04-30 "Global trading" 1.29490710982699 14.1980952380952 -0.8284972465072 35.13 -1.367
"421447" 2014-05-31 "Global trading" 0.717296561976622 12.4752380952381 -1.62595941796791 62.38 -1.451
"421448" 2014-06-30 "Global trading" 0.976206090992442 11.5414285714286 -1.6459458577039 43.97 -1.453
"421449" 2014-07-31 "Global trading" 1.50274933530681 12.2963636363636 1.66695824000596 87.58 -1.376
"421450" 2014-08-31 "Global trading" 1.91894992989796 13.4919047619048 -2.00279639024168 31.79 -1.429
"421451" 2014-09-30 "Global trading" 22.1416349220836 13.4666666666667 2.87529850951114 41.03 -1.222
"421452" 2014-10-31 "Global trading" 2.66312447612145 18.0586956521739 -0.570181016575534 103.08 -1.244
"421453" 2014-11-30 "Global trading" 0.807267785326492 13.4131578947368 -1.83860119946701 41.6 -1.277
"421454" 2014-12-31 "Global trading" 8.53518527695977 16.2922727272727 1.71457611022037 127.2 -1.126
"421455" 2015-01-31 "Global trading" 9.4802105839851 19.1195 1.87960029760094 82.5 -1.091
"421456" 2015-02-28 "Global trading" 1.13094647864412 15.9042105263158 -5.68243800285776 70.02 -1.172
"421457" 2015-03-31 "Global trading" 8.65857675250484 14.8127272727273 1.80769851234896 88.25 -1.183
"421458" 2015-04-30 "Global trading" 0.607799983392064 13.4947619047619 -2.15910487852235 39.66 -1.26
"421459" 2015-05-31 "Global trading" 6.18440217292973 13.3385 -0.051000899685106 86.03 -1.151
"421460" 2015-06-30 "Global trading" 2.23634909643863 14.3395454545455 2.45567515892423 122.02 -0.954
"421461" 2015-07-31 "Global trading" 4.70596179545321 14.3527272727273 -1.72797737744532 29.32 -1.068
"421462" 2015-08-31 "Global trading" 7.06689136974243 19.4280952380952 6.80639599819665 113.96 -0.684
"421463" 2015-09-30 "Global trading" 0.869368293319325 24.3771428571429 3.85965978498022 77.75 -0.655
"421464" 2015-10-31 "Global trading" 3.3054973457758 16.7895454545455 -7.83104350277701 46.01 -0.925
"421465" 2015-11-30 "Global trading" 7.94937432596197 16.21 0.668658690364607 61.99 -0.843
"421466" 2015-12-31 "Global trading" 5.31594339958892 18.0254545454545 1.86514730609177 59.74 -0.625
"421467" 2016-01-31 "Global trading" 0.433961759019523 23.7178947368421 6.05102015042152 94.57 -0.528
"421468" 2016-02-29 "Global trading" 0.552585727871301 22.517 0.960453930345974 65.74 -0.629
"421469" 2016-03-31 "Global trading" 0.644470709949258 15.8490909090909 -6.52441160464175 36.42 -0.791
"421470" 2016-04-30 "Global trading" 2.39370706758877 14.3004761904762 -1.37599370918831 45.03 -0.907
"421471" 2016-05-31 "Global trading" 4.62578388080629 14.8528571428571 -0.228453982413174 48.19 -0.961
"421472" 2016-06-30 "Global trading" 0.595245750395092 17.7745454545455 1.27695174944898 96.08 -0.902
"421473" 2016-07-31 "Global trading" 1.50306405294791 13.1585 -4.14697540389141 117.46 -1.071
"421474" 2016-08-31 "Global trading" 3.17782937794416 12.3995652173913 0.131491217269497 45.98 -1.054
"421475" 2016-09-30 "Global trading" 2.78051543119458 14.2195238095238 -0.357133718401143 34.93 -1.068
"421476" 2016-10-31 "Global trading" 12.4185304571921 14.5852380952381 2.01331081061503 95.82 -0.941
"421477" 2016-11-30 "Global trading" 6.0202424499572 15.2361904761905 -1.25180227118696 63.67 -0.981
"421478" 2016-12-31 "Global trading" 0.765867792623287 12.472380952381 -2.28551202653601 127.18 -1.023
"421479" 2017-01-31 "Global trading" 0.879594989997254 11.6085 -2.3517332783621 139.29 -1.084
"421480" 2017-02-28 "Global trading" 0.524543905021307 11.5305263157895 -2.58290127833975 114.25 -1.213
"421481" 2017-03-31 "Global trading" 1.02330945280748 11.8978260869565 -0.815304734488896 221.37 -1.239
"421482" 2017-04-30 "Global trading" 0.669116893189575 13.1363157894737 -1.32632748733607 224.35 -1.306
"421483" 2009-10-31 "Multi-Strategy" 2.51052966924595 24.2522727272727 1.84696335798612 94.64 0.085
"421484" 2009-11-30 "Multi-Strategy" 1.75257976397834 23.7835 -3.87255123534357 158.42 -0.161
"421485" 2009-12-31 "Multi-Strategy" 0.985039168024365 21.2395454545455 -1.69372336286898 158.19 -0.184
"421486" 2010-01-31 "Multi-Strategy" 0.85571968886468 20.6431578947368 4.187620028961 174.05 -0.282
"421487" 2010-02-28 "Multi-Strategy" 3.51465857996874 22.54 -1.23363497588735 204.83 -0.34
"421488" 2010-03-31 "Multi-Strategy" 1.41656636086541 17.7673913043478 -5.92774681739413 89.89 -0.417
"421489" 2010-04-30 "Multi-Strategy" 3.08359511746679 17.4242857142857 0.163761005555871 70.76 -0.458
"421490" 2010-05-31 "Multi-Strategy" 14.7298479422541 31.9295 9.90877416641916 221.3 0.106
"421491" 2010-06-30 "Multi-Strategy" 5.76976273904865 29.9163636363636 3.56343437355585 190.92 -0.052
"421492" 2010-07-31 "Multi-Strategy" 5.96169829341079 25.5652380952381 -8.01893360657547 202.13 -0.355
"421493" 2010-08-31 "Multi-Strategy" 0.83957713800678 24.7459090909091 3.92300675837862 214.97 -0.38
"421494" 2010-09-30 "Multi-Strategy" 5.62679211865464 22.517619047619 -9.11400861849598 153.17 -0.597
"421495" 2010-10-31 "Multi-Strategy" 0.993300173436487 20.3733333333333 -3.64927229955378 298.32 -0.626
"421496" 2010-11-30 "Multi-Strategy" 1.23702046329161 20.0957142857143 2.34555638646209 163.66 -0.51
"421497" 2010-12-31 "Multi-Strategy" 1.10970283362899 17.5695454545455 -7.24832810806009 180.76 -0.539
"421498" 2011-01-31 "Multi-Strategy" 0.518961519318012 17.3155 -2.18831611684041 114.06 -0.612
"421499" 2011-02-28 "Multi-Strategy" 1.49566925884284 17.43 -3.33036970895577 84.82 -0.632
"421500" 2011-03-31 "Multi-Strategy" 3.54256671646954 20.7234782608696 1.23715733471831 81.91 -0.646
"421501" 2011-04-30 "Multi-Strategy" 0.807681356463385 16.244 -4.02232335149914 75.96 -0.812
"421502" 2011-05-31 "Multi-Strategy" 2.56538185893516 16.9114285714286 2.44941020581584 71.4 -0.799
"421503" 2011-06-30 "Multi-Strategy" 3.6190411809653 19.1531818181818 1.72928384394883 128.68 -0.677
"421504" 2011-07-31 "Multi-Strategy" 3.6671338518292 19.2275 1.88764571636335 320.02 -0.701
"421505" 2011-08-31 "Multi-Strategy" 8.45231595705995 35.0291304347826 7.26080238642508 152.92 -0.31
"421506" 2011-09-30 "Multi-Strategy" 10.1185303310907 36.53 8.8471661724008 106.29 -0.079
"421507" 2011-10-31 "Multi-Strategy" 3.29327199215138 32.8290476190476 -10.2558273290069 106.27 -0.279
"421508" 2011-11-30 "Multi-Strategy" 4.13321601296025 31.9419047619048 2.68562453174906 90.16 -0.225
"421509" 2002-03-31 "Fund of Funds" 0.961156543467769 18.985 -4.24469114976961 138.6 0.647
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"421577" 2007-11-30 "Fund of Funds" 10.3415019402065 25.582380952381 4.24459580670146 70.77 1.261
"421578" 2007-12-31 "Fund of Funds" 2.01105895233588 21.651 1.37428908055038 127.28 0.905
"421579" 2008-01-31 "Fund of Funds" 7.87629194627041 25.8161904761905 7.70750055230259 224.7 0.763
"421580" 2008-02-29 "Fund of Funds" 0.265835005643761 25.456 0.735569913240126 142.87 0.922
"421581" 2008-03-31 "Fund of Funds" 7.06236121585804 27.1035 1.24742367198878 76 1.13
"421582" 2008-04-30 "Fund of Funds" 1.4980569211324 21.5627272727273 -4.98016213963656 80.74 1.045
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"421584" 2008-06-30 "Fund of Funds" 0.58999540811196 22.1104761904762 8.1008647686413 84.01 1.059
"421585" 2008-07-31 "Fund of Funds" 20.8659718257821 24.3213636363636 2.52687163591937 65.51 1.199
"421586" 2008-08-31 "Fund of Funds" 102.028998449555 20.6957142857143 1.5975719598829 96.96 1.11
"421587" 2008-09-30 "Fund of Funds" 42.265638268378 30.2385714285714 12.0771973395099 626.03 3.819
"421588" 2008-10-31 "Fund of Funds" 65.6377224659807 61.1773913043478 19.0451463622348 215.88 4.724
"421589" 2008-11-30 "Fund of Funds" 7.54816993751496 62.6394736842105 6.71917847572982 270.26 4.407
"421590" 2008-12-31 "Fund of Funds" 0.164760607012596 52.405 -3.05736421607165 208.04 3.313
"421591" 2009-01-31 "Fund of Funds" 32.71414235523 44.683 8.8455444640773 174.89 3.032
"421592" 2009-02-28 "Fund of Funds" 6.79097167465055 45.5705263157895 10.4865484778148 204.86 2.924
"421593" 2009-03-31 "Fund of Funds" 0.376426596257529 44.7954545454545 -7.2387372929549 212.96 2.513
"421594" 2009-04-30 "Fund of Funds" 5.51782422927061 38.0638095238095 -10.9050242419425 130.17 2.101
"421595" 2009-05-31 "Fund of Funds" 0.160839955887992 31.978 -8.62002743484225 110.96 1.551
"421596" 2009-06-30 "Fund of Funds" 7.35912951222414 29.1404545454545 0.614018086523356 85.78 1.143
"421597" 2009-07-31 "Fund of Funds" 0.360271104478341 26.1627272727273 -8.3714711300682 353.57 0.791
"421598" 2009-08-31 "Fund of Funds" 3.88703297437599 25.3371428571429 -3.90963222886175 49.01 0.482
"421599" 2009-09-30 "Fund of Funds" 0.355150499327522 24.9266666666667 -3.81227322427526 96.76 0.11
"421600" 2009-10-31 "Fund of Funds" 1.56608800901912 24.2522727272727 1.84696335798612 94.64 0.085
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"421602" 2009-12-31 "Fund of Funds" 24.2150235457798 21.2395454545455 -1.69372336286898 158.19 -0.184
"421603" 2010-01-31 "Fund of Funds" 31.9274091362386 20.6431578947368 4.187620028961 174.05 -0.282
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"421605" 2010-03-31 "Fund of Funds" 0.390399335529635 17.7673913043478 -5.92774681739413 89.89 -0.417
"421606" 2010-04-30 "Fund of Funds" 6.58315854565898 17.4242857142857 0.163761005555871 70.76 -0.458
"421607" 2010-05-31 "Fund of Funds" 154.069383709662 31.9295 9.90877416641916 221.3 0.106
"421608" 2010-06-30 "Fund of Funds" 2.22736359393787 29.9163636363636 3.56343437355585 190.92 -0.052
"421609" 2010-07-31 "Fund of Funds" 0.26523986387309 25.5652380952381 -8.01893360657547 202.13 -0.355
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"421613" 2010-11-30 "Fund of Funds" 320.91076320976 20.0957142857143 2.34555638646209 163.66 -0.51
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"421619" 2011-05-31 "Fund of Funds" 32.7449962853149 16.9114285714286 2.44941020581584 71.4 -0.799
"421620" 2011-06-30 "Fund of Funds" 7.44287607356484 19.1531818181818 1.72928384394883 128.68 -0.677
"421621" 2011-07-31 "Fund of Funds" 5.85603009634531 19.2275 1.88764571636335 320.02 -0.701
"421622" 2011-08-31 "Fund of Funds" 25.1438103394388 35.0291304347826 7.26080238642508 152.92 -0.31
"421623" 2011-09-30 "Fund of Funds" 585.513883588914 36.53 8.8471661724008 106.29 -0.079
"421624" 2011-10-31 "Fund of Funds" 0.272088526408327 32.8290476190476 -10.2558273290069 106.27 -0.279
"421625" 2011-11-30 "Fund of Funds" 15.9968902586919 31.9419047619048 2.68562453174906 90.16 -0.225
"421626" 2011-12-31 "Fund of Funds" 66.8895043961936 25.047619047619 0.169592538941285 193.99 -0.377
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"421629" 2012-03-31 "Fund of Funds" 3.89379079421122 16.1672727272727 -1.02339226315141 82.22 -0.81
"421630" 2012-04-30 "Fund of Funds" 9.11883226436535 17.823 1.37346409443213 111.81 -0.894
"421631" 2012-05-31 "Fund of Funds" 182.800294795177 21.0018181818182 8.99125264395193 108.36 -0.697
"421632" 2012-06-30 "Fund of Funds" 1.18914002264152 21.1309523809524 -4.93111251692997 222.24 -0.827
"421633" 2012-07-31 "Fund of Funds" 4.09004335975999 17.5652380952381 -1.20197521113266 109.48 -0.969
"421634" 2012-08-31 "Fund of Funds" 0.647320490610336 15.6895652173913 -2.2900775566962 259.97 -1.03
"421635" 2012-09-30 "Fund of Funds" 0.387333489833468 15.2847368421053 -2.52468715017416 217 -1.183
"421636" 2012-10-31 "Fund of Funds" 3.86626582108819 16.2761904761905 0.761110907782208 141.64 -1.168
"421637" 2012-11-30 "Fund of Funds" 0.697731852621247 16.7019047619048 -1.07343556236468 251.56 -1.263
"421638" 2012-12-31 "Fund of Funds" 0.44563698403026 17.307 -1.74892606802165 249.99 -1.259
"421639" 2013-01-31 "Fund of Funds" 0.219449493444322 13.5052380952381 -5.00306313036981 126.24 -1.275
"421640" 2013-02-28 "Fund of Funds" 63.3964113377998 14.0726315789474 0.0203491226397388 234.74 -1.323
"421641" 2013-03-31 "Fund of Funds" 1.23302047214255 13.0315 -2.08763290112299 154.03 -1.372
"421642" 2013-04-30 "Fund of Funds" 0.568412565276502 13.9672727272727 -2.90160786049639 81.56 -1.459
"421643" 2013-05-31 "Fund of Funds" 14.3090787319408 13.4936363636364 0.284932516517747 66.84 -1.206
"421644" 2013-06-30 "Fund of Funds" 10.2797690729816 17.2715 2.60779532764059 122.13 -0.817
"421645" 2013-07-31 "Fund of Funds" 0.980395192803839 13.9745454545455 -5.18747889850915 77.62 -1.063
"421646" 2013-08-31 "Fund of Funds" 2.58660159662208 14.21 2.33269426021262 101.91 -0.899
"421647" 2013-09-30 "Fund of Funds" 0.955576790402638 14.692 -4.81647108990193 156.8 -1.002
"421648" 2013-10-31 "Fund of Funds" 1.3002002704043 15.4078260869565 -3.83423421555874 67.75 -1.219
"421649" 2013-11-30 "Fund of Funds" 0.630579249294447 12.924 -1.59489911782689 93.59 -1.206
"421650" 2013-12-31 "Fund of Funds" 0.604695651032091 14.192380952381 -2.00469902187637 130.03 -1.169
"421651" 2014-01-31 "Fund of Funds" 9.79990001045742 14.2409523809524 3.76944004132279 44.12 -1.178
"421652" 2014-02-28 "Fund of Funds" 1.11449656676364 15.47 -4.81364516758673 71.2 -1.305
"421653" 2014-03-31 "Fund of Funds" 5.30009248645903 14.8366666666667 0.0910827265130755 45.06 -1.286
"421654" 2014-04-30 "Fund of Funds" 4.33985967006481 14.1980952380952 -0.8284972465072 35.13 -1.367
"421655" 2014-05-31 "Fund of Funds" 5.91158301344291 12.4752380952381 -1.62595941796791 62.38 -1.451
"421656" 2014-06-30 "Fund of Funds" 1.23280289505921 11.5414285714286 -1.6459458577039 43.97 -1.453
"421657" 2014-07-31 "Fund of Funds" 9.34579737205975 12.2963636363636 1.66695824000596 87.58 -1.376
"421658" 2014-08-31 "Fund of Funds" 6.84280169145049 13.4919047619048 -2.00279639024168 31.79 -1.429
"421659" 2014-09-30 "Fund of Funds" 16.1543179836718 13.4666666666667 2.87529850951114 41.03 -1.222
"421660" 2014-10-31 "Fund of Funds" 8.92488177334447 18.0586956521739 -0.570181016575534 103.08 -1.244
"421661" 2008-02-29 "Fund of Funds" 0.356765332862962 25.456 0.735569913240126 142.87 0.922
"421662" 2008-03-31 "Fund of Funds" 5.69250318672058 27.1035 1.24742367198878 76 1.13
"421663" 2008-04-30 "Fund of Funds" 0.859370457650835 21.5627272727273 -4.98016213963656 80.74 1.045
"421664" 2008-05-31 "Fund of Funds" 0.480779617262512 18.3033333333333 -1.10922021911374 70.58 0.72
"421665" 2008-06-30 "Fund of Funds" 4.63369738796459 22.1104761904762 8.1008647686413 84.01 1.059
"421666" 2008-07-31 "Fund of Funds" 32.4107546935825 24.3213636363636 2.52687163591937 65.51 1.199
"421667" 2008-08-31 "Fund of Funds" 55.0042782953273 20.6957142857143 1.5975719598829 96.96 1.11
"421668" 2008-09-30 "Fund of Funds" 63.3366512145103 30.2385714285714 12.0771973395099 626.03 3.819
"421669" 2008-10-31 "Fund of Funds" 97.4350327703988 61.1773913043478 19.0451463622348 215.88 4.724
"421670" 2008-11-30 "Fund of Funds" 23.7540443701188 62.6394736842105 6.71917847572982 270.26 4.407
"421671" 2008-12-31 "Fund of Funds" 0.16334949230235 52.405 -3.05736421607165 208.04 3.313
"421672" 2009-01-31 "Fund of Funds" 67.4275193903585 44.683 8.8455444640773 174.89 3.032
"421673" 2009-02-28 "Fund of Funds" 22.4941932093017 45.5705263157895 10.4865484778148 204.86 2.924
"421674" 2009-03-31 "Fund of Funds" 0.258905565586387 44.7954545454545 -7.2387372929549 212.96 2.513
"421675" 2009-04-30 "Fund of Funds" 0.348668213212565 38.0638095238095 -10.9050242419425 130.17 2.101
"421676" 2009-05-31 "Fund of Funds" 0.157450128383594 31.978 -8.62002743484225 110.96 1.551
"421677" 2009-06-30 "Fund of Funds" 1.83948526972921 29.1404545454545 0.614018086523356 85.78 1.143
"421678" 2009-07-31 "Fund of Funds" 0.268382842733085 26.1627272727273 -8.3714711300682 353.57 0.791
"421679" 2009-08-31 "Fund of Funds" 1.34768570792115 25.3371428571429 -3.90963222886175 49.01 0.482
"421680" 2009-09-30 "Fund of Funds" 0.301450736350662 24.9266666666667 -3.81227322427526 96.76 0.11
"421681" 2009-10-31 "Fund of Funds" 1.0913025561553 24.2522727272727 1.84696335798612 94.64 0.085
"421682" 2009-11-30 "Fund of Funds" 0.412000161680894 23.7835 -3.87255123534357 158.42 -0.161
"421683" 2009-12-31 "Fund of Funds" 17.0235752852481 21.2395454545455 -1.69372336286898 158.19 -0.184
"421684" 2010-01-31 "Fund of Funds" 27.1478822929604 20.6431578947368 4.187620028961 174.05 -0.282
"421685" 2010-02-28 "Fund of Funds" 6.90512206398503 22.54 -1.23363497588735 204.83 -0.34
"421686" 2010-03-31 "Fund of Funds" 0.283681859151511 17.7673913043478 -5.92774681739413 89.89 -0.417
"421687" 2010-04-30 "Fund of Funds" 4.11737763543666 17.4242857142857 0.163761005555871 70.76 -0.458
"421688" 2010-05-31 "Fund of Funds" 293.93428366084 31.9295 9.90877416641916 221.3 0.106
"421689" 2010-06-30 "Fund of Funds" 2.93246225089905 29.9163636363636 3.56343437355585 190.92 -0.052
"421690" 2010-07-31 "Fund of Funds" 0.229720211863735 25.5652380952381 -8.01893360657547 202.13 -0.355
"421691" 2010-08-31 "Fund of Funds" 14.1122132624763 24.7459090909091 3.92300675837862 214.97 -0.38
"421692" 2010-09-30 "Fund of Funds" 0.16301662942249 22.517619047619 -9.11400861849598 153.17 -0.597
"421693" 2010-10-31 "Fund of Funds" 0.43965340074509 20.3733333333333 -3.64927229955378 298.32 -0.626
"421694" 2010-11-30 "Fund of Funds" 94.7933641523246 20.0957142857143 2.34555638646209 163.66 -0.51
"421695" 2010-12-31 "Fund of Funds" 0.294733552473304 17.5695454545455 -7.24832810806009 180.76 -0.539
"421696" 2011-01-31 "Fund of Funds" 0.465860858816571 17.3155 -2.18831611684041 114.06 -0.612
"421697" 2011-02-28 "Fund of Funds" 0.743387504367325 17.43 -3.33036970895577 84.82 -0.632
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"421699" 2011-04-30 "Fund of Funds" 0.250071857977724 16.244 -4.02232335149914 75.96 -0.812
"421700" 2011-05-31 "Fund of Funds" 17.858841446342 16.9114285714286 2.44941020581584 71.4 -0.799
"421701" 2011-06-30 "Fund of Funds" 6.11785108246577 19.1531818181818 1.72928384394883 128.68 -0.677
"421702" 2011-07-31 "Fund of Funds" 7.83838331152155 19.2275 1.88764571636335 320.02 -0.701
"421703" 2011-08-31 "Fund of Funds" 42.3790941427365 35.0291304347826 7.26080238642508 152.92 -0.31
"421704" 2011-09-30 "Fund of Funds" 163.791182977687 36.53 8.8471661724008 106.29 -0.079
"421705" 2011-10-31 "Fund of Funds" 0.224334995950323 32.8290476190476 -10.2558273290069 106.27 -0.279
"421706" 2011-11-30 "Fund of Funds" 17.2169797348123 31.9419047619048 2.68562453174906 90.16 -0.225
"421707" 2011-12-31 "Fund of Funds" 18.9120546774221 25.047619047619 0.169592538941285 193.99 -0.377
"421708" 2012-01-31 "Fund of Funds" 0.25453270979344 20.228 -4.92975194381847 92.52 -0.686
"421709" 2012-02-29 "Fund of Funds" 0.332334293165365 18.4205 -4.66002736736579 51.9 -0.801
"421710" 2012-03-31 "Fund of Funds" 2.07417601436194 16.1672727272727 -1.02339226315141 82.22 -0.81
"421711" 2012-04-30 "Fund of Funds" 4.16368793004936 17.823 1.37346409443213 111.81 -0.894
"421712" 2012-05-31 "Fund of Funds" 96.3501559826473 21.0018181818182 8.99125264395193 108.36 -0.697
"421713" 2012-06-30 "Fund of Funds" 2.06078850860114 21.1309523809524 -4.93111251692997 222.24 -0.827
"421714" 2012-07-31 "Fund of Funds" 2.24305720761369 17.5652380952381 -1.20197521113266 109.48 -0.969
"421715" 2012-08-31 "Fund of Funds" 0.50830131079848 15.6895652173913 -2.2900775566962 259.97 -1.03
"421716" 2012-09-30 "Fund of Funds" 0.532084684453418 15.2847368421053 -2.52468715017416 217 -1.183
"421717" 2012-10-31 "Fund of Funds" 2.41138942935295 16.2761904761905 0.761110907782208 141.64 -1.168
"421718" 2012-11-30 "Fund of Funds" 0.678063393004572 16.7019047619048 -1.07343556236468 251.56 -1.263
"421719" 2012-12-31 "Fund of Funds" 0.632874733596544 17.307 -1.74892606802165 249.99 -1.259
"421720" 2013-01-31 "Fund of Funds" 0.30623032452273 13.5052380952381 -5.00306313036981 126.24 -1.275
"421721" 2013-02-28 "Fund of Funds" 21.4211024255818 14.0726315789474 0.0203491226397388 234.74 -1.323
"421722" 2013-03-31 "Fund of Funds" 2.07626684601379 13.0315 -2.08763290112299 154.03 -1.372
"421723" 2013-04-30 "Fund of Funds" 0.360327887621062 13.9672727272727 -2.90160786049639 81.56 -1.459
"421724" 2013-05-31 "Fund of Funds" 4.57742208488312 13.4936363636364 0.284932516517747 66.84 -1.206
"421725" 2013-06-30 "Fund of Funds" 9.02242162616479 17.2715 2.60779532764059 122.13 -0.817
"421726" 2013-07-31 "Fund of Funds" 0.625347841795631 13.9745454545455 -5.18747889850915 77.62 -1.063
"421727" 2013-08-31 "Fund of Funds" 3.07490705719318 14.21 2.33269426021262 101.91 -0.899
"421728" 2013-09-30 "Fund of Funds" 0.459155273735549 14.692 -4.81647108990193 156.8 -1.002
"421729" 2013-10-31 "Fund of Funds" 1.9123271888045 15.4078260869565 -3.83423421555874 67.75 -1.219
"421730" 2013-11-30 "Fund of Funds" 0.733674785324527 12.924 -1.59489911782689 93.59 -1.206
"421731" 2013-12-31 "Fund of Funds" 0.391430201466439 14.192380952381 -2.00469902187637 130.03 -1.169
"421732" 2014-01-31 "Fund of Funds" 10.880224786874 14.2409523809524 3.76944004132279 44.12 -1.178
"421733" 2014-02-28 "Fund of Funds" 0.373022747533898 15.47 -4.81364516758673 71.2 -1.305
"421734" 2014-03-31 "Fund of Funds" 4.82496577571131 14.8366666666667 0.0910827265130755 45.06 -1.286
"421735" 2014-04-30 "Fund of Funds" 3.66321768683379 14.1980952380952 -0.8284972465072 35.13 -1.367
"421736" 2014-05-31 "Fund of Funds" 4.08287248516839 12.4752380952381 -1.62595941796791 62.38 -1.451
"421737" 2014-06-30 "Fund of Funds" 0.816826113258202 11.5414285714286 -1.6459458577039 43.97 -1.453
"421738" 2014-07-31 "Fund of Funds" 10.9532104327068 12.2963636363636 1.66695824000596 87.58 -1.376
"421739" 2014-08-31 "Fund of Funds" 5.89040454654408 13.4919047619048 -2.00279639024168 31.79 -1.429
"421740" 2014-09-30 "Fund of Funds" 22.5868946555488 13.4666666666667 2.87529850951114 41.03 -1.222
"421741" 2014-10-31 "Fund of Funds" 3.89120973796315 18.0586956521739 -0.570181016575534 103.08 -1.244
"421742" 2014-11-30 "Fund of Funds" 0.986553986351232 13.4131578947368 -1.83860119946701 41.6 -1.277
"421743" 2014-12-31 "Fund of Funds" 7.16905111743753 16.2922727272727 1.71457611022037 127.2 -1.126
"421744" 2015-01-31 "Fund of Funds" 14.9740751580663 19.1195 1.87960029760094 82.5 -1.091
"421745" 2015-02-28 "Fund of Funds" 0.653240029968099 15.9042105263158 -5.68243800285776 70.02 -1.172
"421746" 2015-03-31 "Fund of Funds" 9.88221221952935 14.8127272727273 1.80769851234896 88.25 -1.183
"421747" 2015-04-30 "Fund of Funds" 0.347011963257484 13.4947619047619 -2.15910487852235 39.66 -1.26
"421748" 2015-05-31 "Fund of Funds" 7.41019289589091 13.3385 -0.051000899685106 86.03 -1.151
"421749" 2015-06-30 "Fund of Funds" 2.6600141860482 14.3395454545455 2.45567515892423 122.02 -0.954
"421750" 2015-07-31 "Fund of Funds" 1.28828522738842 14.3527272727273 -1.72797737744532 29.32 -1.068
"421751" 2015-08-31 "Fund of Funds" 2.892694348995 19.4280952380952 6.80639599819665 113.96 -0.684
"421752" 2015-09-30 "Fund of Funds" 12.1413960257268 24.3771428571429 3.85965978498022 77.75 -0.655
"421753" 2015-10-31 "Fund of Funds" 0.504977234332271 16.7895454545455 -7.83104350277701 46.01 -0.925
"421754" 2015-11-30 "Fund of Funds" 9.24611904636222 16.21 0.668658690364607 61.99 -0.843
"421755" 2015-12-31 "Fund of Funds" 1.25873293186356 18.0254545454545 1.86514730609177 59.74 -0.625
"421756" 2016-01-31 "Fund of Funds" 59.7959160460568 23.7178947368421 6.05102015042152 94.57 -0.528
"421757" 2016-02-29 "Fund of Funds" 5.73384144962292 22.517 0.960453930345974 65.74 -0.629
"421758" 2016-03-31 "Fund of Funds" 0.258455637918736 15.8490909090909 -6.52441160464175 36.42 -0.791
"421759" 2016-04-30 "Fund of Funds" 0.971713620229114 14.3004761904762 -1.37599370918831 45.03 -0.907
"421760" 2016-05-31 "Fund of Funds" 6.17663576821234 14.8528571428571 -0.228453982413174 48.19 -0.961
"421761" 2016-06-30 "Fund of Funds" 11.3613639089649 17.7745454545455 1.27695174944898 96.08 -0.902
"421762" 2016-07-31 "Fund of Funds" 0.432583902170923 13.1585 -4.14697540389141 117.46 -1.071
"421763" 2016-08-31 "Fund of Funds" 1.82673537117411 12.3995652173913 0.131491217269497 45.98 -1.054
"421764" 2016-09-30 "Fund of Funds" 1.9111785373812 14.2195238095238 -0.357133718401143 34.93 -1.068
"421765" 2016-10-31 "Fund of Funds" 7.9714369961983 14.5852380952381 2.01331081061503 95.82 -0.941
"421766" 2016-11-30 "Fund of Funds" 13.3708881151217 15.2361904761905 -1.25180227118696 63.67 -0.981
"421767" 2016-12-31 "Fund of Funds" 1.17228373874284 12.472380952381 -2.28551202653601 127.18 -1.023
"421768" 2017-01-31 "Fund of Funds" 0.526788691439375 11.6085 -2.3517332783621 139.29 -1.084
"421769" 2017-02-28 "Fund of Funds" 2.07509431925804 11.5305263157895 -2.58290127833975 114.25 -1.213
"421770" 2017-03-31 "Fund of Funds" 0.601936768614492 11.8978260869565 -0.815304734488896 221.37 -1.239
"421771" 2017-04-30 "Fund of Funds" 0.368882027825787 13.1363157894737 -1.32632748733607 224.35 -1.306
"421772" 2002-03-31 "Fund of Funds" 0.327559980727263 18.985 -4.24469114976961 138.6 0.647
"421773" 2002-04-30 "Fund of Funds" 1.83940584312847 19.9004545454545 3.52203125358087 67.62 0.467
"421774" 2002-05-31 "Fund of Funds" 0.501980906161793 20.0877272727273 0.0416214820552564 76.14 0.504
"421775" 2002-06-30 "Fund of Funds" 8.55628964803193 25.271 6.20314987802825 129.79 0.768
"421776" 2002-07-31 "Fund of Funds" 147.268670069164 34.0495454545455 8.51070157852414 99.31 0.935
"421777" 2002-08-31 "Fund of Funds" 3.43793835536931 33.7427272727273 -0.00397327550812962 64.35 0.842
"421778" 2002-09-30 "Fund of Funds" 115.923237458462 37.6475 11.1250905991221 135.82 0.947
"421779" 2002-10-31 "Fund of Funds" 0.361981038559491 35.2430434782609 -7.27520018857216 65.57 0.914
"421780" 2002-11-30 "Fund of Funds" 0.327632232180207 28.175 -5.25178593302293 99.26 0.651
"421781" 2002-12-31 "Fund of Funds" 1.70526751377813 28.2104761904762 4.94990227614398 208.16 0.617
"421782" 2003-01-31 "Fund of Funds" 4.65826434391985 27.4242857142857 3.12251093453167 126.75 0.552
"421783" 2003-02-28 "Fund of Funds" 3.48458632171519 32.2184210526316 1.90415881627876 204.15 0.429
"421784" 2003-03-31 "Fund of Funds" 3.05403469747691 30.6342857142857 0.56265142177073 170.18 0.363
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"421788" 2003-07-31 "Fund of Funds" 2.51473485883525 19.1613636363636 -1.91879834593474 124.04 0.222
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"421793" 2003-12-31 "Fund of Funds" 0.191069854200786 16.8263636363636 -6.17805595997619 68.15 -0.176
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"421805" 2004-12-31 "Fund of Funds" 0.399890901685534 12.4595454545455 -3.7257648320514 24.36 -0.596
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"421836" 2007-07-31 "Fund of Funds" 1.75857250534064 17.2733333333333 2.28094810155021 21.01 0.097
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"421840" 2007-11-30 "Fund of Funds" 29.3581535253367 25.582380952381 4.24459580670146 70.77 1.261
"421841" 2007-12-31 "Fund of Funds" 2.58978154157547 21.651 1.37428908055038 127.28 0.905
"421842" 2008-01-31 "Fund of Funds" 757.007237516166 25.8161904761905 7.70750055230259 224.7 0.763
"421843" 2008-02-29 "Fund of Funds" 0.308761636454183 25.456 0.735569913240126 142.87 0.922
"421844" 2008-03-31 "Fund of Funds" 9.35729348443311 27.1035 1.24742367198878 76 1.13
"421845" 2008-04-30 "Fund of Funds" 0.321702466649665 21.5627272727273 -4.98016213963656 80.74 1.045
"421846" 2008-05-31 "Fund of Funds" 0.407165867724242 18.3033333333333 -1.10922021911374 70.58 0.72
"421847" 2008-06-30 "Fund of Funds" 92.3030863028437 22.1104761904762 8.1008647686413 84.01 1.059
"421848" 2008-07-31 "Fund of Funds" 70.1781640128611 24.3213636363636 2.52687163591937 65.51 1.199
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"421850" 2008-09-30 "Fund of Funds" 251.962845868567 30.2385714285714 12.0771973395099 626.03 3.819
"421851" 2008-10-31 "Fund of Funds" 98.4221535337117 61.1773913043478 19.0451463622348 215.88 4.724
"421852" 2008-11-30 "Fund of Funds" 33.3242106641508 62.6394736842105 6.71917847572982 270.26 4.407
"421853" 2008-12-31 "Fund of Funds" 0.139888148994988 52.405 -3.05736421607165 208.04 3.313
"421854" 2009-01-31 "Fund of Funds" 120.805533186341 44.683 8.8455444640773 174.89 3.032
"421855" 2009-02-28 "Fund of Funds" 50.6915539114974 45.5705263157895 10.4865484778148 204.86 2.924
"421856" 2009-03-31 "Fund of Funds" 0.170014101049523 44.7954545454545 -7.2387372929549 212.96 2.513
"421857" 2009-04-30 "Fund of Funds" 0.185524878353167 38.0638095238095 -10.9050242419425 130.17 2.101
"421858" 2009-05-31 "Fund of Funds" 0.136899141428939 31.978 -8.62002743484225 110.96 1.551
"421859" 2009-06-30 "Fund of Funds" 3.86934653903237 29.1404545454545 0.614018086523356 85.78 1.143
"421860" 2009-07-31 "Fund of Funds" 0.222582083731042 26.1627272727273 -8.3714711300682 353.57 0.791
"421861" 2009-08-31 "Fund of Funds" 1.39758217746937 25.3371428571429 -3.90963222886175 49.01 0.482
"421862" 2009-09-30 "Fund of Funds" 0.23180365163406 24.9266666666667 -3.81227322427526 96.76 0.11
"421863" 2009-10-31 "Fund of Funds" 3.15462125756144 24.2522727272727 1.84696335798612 94.64 0.085
"421864" 2009-11-30 "Fund of Funds" 0.291240577740089 23.7835 -3.87255123534357 158.42 -0.161
"421865" 2009-12-31 "Fund of Funds" 13.06443399246 21.2395454545455 -1.69372336286898 158.19 -0.184
"421866" 2010-01-31 "Fund of Funds" 163.406223791473 20.6431578947368 4.187620028961 174.05 -0.282
"421867" 2010-02-28 "Fund of Funds" 6.01455091361829 22.54 -1.23363497588735 204.83 -0.34
"421868" 2010-03-31 "Fund of Funds" 0.233629823946303 17.7673913043478 -5.92774681739413 89.89 -0.417
"421869" 2010-04-30 "Fund of Funds" 3.75545747238719 17.4242857142857 0.163761005555871 70.76 -0.458
"421870" 2010-05-31 "Fund of Funds" 3552.24854939518 31.9295 9.90877416641916 221.3 0.106
"421871" 2010-06-30 "Fund of Funds" 8.44221978807592 29.9163636363636 3.56343437355585 190.92 -0.052
"421872" 2010-07-31 "Fund of Funds" 0.191565325167465 25.5652380952381 -8.01893360657547 202.13 -0.355
"421873" 2010-08-31 "Fund of Funds" 22.662285151174 24.7459090909091 3.92300675837862 214.97 -0.38
"421874" 2010-09-30 "Fund of Funds" 0.135865549031871 22.517619047619 -9.11400861849598 153.17 -0.597
"421875" 2010-10-31 "Fund of Funds" 0.343648712709261 20.3733333333333 -3.64927229955378 298.32 -0.626
"421876" 2010-11-30 "Fund of Funds" 45.271079176955 20.0957142857143 2.34555638646209 163.66 -0.51
"421877" 2010-12-31 "Fund of Funds" 0.209465055727532 17.5695454545455 -7.24832810806009 180.76 -0.539
"421878" 2011-01-31 "Fund of Funds" 0.533871048223208 17.3155 -2.18831611684041 114.06 -0.612
"421879" 2011-02-28 "Fund of Funds" 0.509770493784325 17.43 -3.33036970895577 84.82 -0.632
"421880" 2011-03-31 "Fund of Funds" 0.455423558446241 20.7234782608696 1.23715733471831 81.91 -0.646
"421881" 2011-04-30 "Fund of Funds" 0.239178719796673 16.244 -4.02232335149914 75.96 -0.812
"421882" 2011-05-31 "Fund of Funds" 27.3779588938642 16.9114285714286 2.44941020581584 71.4 -0.799
"421883" 2011-06-30 "Fund of Funds" 6.38246879033355 19.1531818181818 1.72928384394883 128.68 -0.677
"421884" 2011-07-31 "Fund of Funds" 10.1012666439924 19.2275 1.88764571636335 320.02 -0.701
"421885" 2011-08-31 "Fund of Funds" 109.497373931866 35.0291304347826 7.26080238642508 152.92 -0.31
"421886" 2011-09-30 "Fund of Funds" 183.025853816766 36.53 8.8471661724008 106.29 -0.079
"421887" 2011-10-31 "Fund of Funds" 0.161074944228519 32.8290476190476 -10.2558273290069 106.27 -0.279
"421888" 2011-11-30 "Fund of Funds" 32.4172795234983 31.9419047619048 2.68562453174906 90.16 -0.225
"421889" 2011-12-31 "Fund of Funds" 36.2353521721347 25.047619047619 0.169592538941285 193.99 -0.377
"421890" 2012-01-31 "Fund of Funds" 0.221101417898116 20.228 -4.92975194381847 92.52 -0.686
"421891" 2012-02-29 "Fund of Funds" 0.25793129684474 18.4205 -4.66002736736579 51.9 -0.801
"421892" 2012-03-31 "Fund of Funds" 2.97123505516515 16.1672727272727 -1.02339226315141 82.22 -0.81
"421893" 2012-04-30 "Fund of Funds" 6.57949327757514 17.823 1.37346409443213 111.81 -0.894
"421894" 2012-05-31 "Fund of Funds" 433.825278639549 21.0018181818182 8.99125264395193 108.36 -0.697
"421895" 2012-06-30 "Fund of Funds" 0.972157925529811 21.1309523809524 -4.93111251692997 222.24 -0.827
"421896" 2012-07-31 "Fund of Funds" 1.85300727748695 17.5652380952381 -1.20197521113266 109.48 -0.969
"421897" 2012-08-31 "Fund of Funds" 0.428528271954099 15.6895652173913 -2.2900775566962 259.97 -1.03
"421898" 2012-09-30 "Fund of Funds" 0.374782450126179 15.2847368421053 -2.52468715017416 217 -1.183
"421899" 2012-10-31 "Fund of Funds" 2.13812635917909 16.2761904761905 0.761110907782208 141.64 -1.168
"421900" 2012-11-30 "Fund of Funds" 0.449054499017196 16.7019047619048 -1.07343556236468 251.56 -1.263
"421901" 2012-12-31 "Fund of Funds" 0.614041808468651 17.307 -1.74892606802165 249.99 -1.259
"421902" 2013-01-31 "Fund of Funds" 0.227629420224456 13.5052380952381 -5.00306313036981 126.24 -1.275
"421903" 2013-02-28 "Fund of Funds" 26.524829387136 14.0726315789474 0.0203491226397388 234.74 -1.323
"421904" 2013-03-31 "Fund of Funds" 0.665797610013332 13.0315 -2.08763290112299 154.03 -1.372
"421905" 2013-04-30 "Fund of Funds" 0.339857441875761 13.9672727272727 -2.90160786049639 81.56 -1.459
"421906" 2013-05-31 "Fund of Funds" 2.27679079455091 13.4936363636364 0.284932516517747 66.84 -1.206
"421907" 2013-06-30 "Fund of Funds" 14.1658282260337 17.2715 2.60779532764059 122.13 -0.817
"421908" 2013-07-31 "Fund of Funds" 0.343195405138959 13.9745454545455 -5.18747889850915 77.62 -1.063
"421909" 2013-08-31 "Fund of Funds" 4.23783816976187 14.21 2.33269426021262 101.91 -0.899
"421910" 2013-09-30 "Fund of Funds" 0.270729061069099 14.692 -4.81647108990193 156.8 -1.002
"421911" 2013-10-31 "Fund of Funds" 0.711335663687489 15.4078260869565 -3.83423421555874 67.75 -1.219
"421912" 2013-11-30 "Fund of Funds" 0.459425838905447 12.924 -1.59489911782689 93.59 -1.206
"421913" 2013-12-31 "Fund of Funds" 0.341851970784466 14.192380952381 -2.00469902187637 130.03 -1.169
"421914" 2014-01-31 "Fund of Funds" 24.7595550176445 14.2409523809524 3.76944004132279 44.12 -1.178
"421915" 2014-02-28 "Fund of Funds" 0.257945888865334 15.47 -4.81364516758673 71.2 -1.305
"421916" 2014-03-31 "Fund of Funds" 4.21255781861811 14.8366666666667 0.0910827265130755 45.06 -1.286
"421917" 2014-04-30 "Fund of Funds" 4.990481121298 14.1980952380952 -0.8284972465072 35.13 -1.367
"421918" 2014-05-31 "Fund of Funds" 2.65664681043602 12.4752380952381 -1.62595941796791 62.38 -1.451
"421919" 2014-06-30 "Fund of Funds" 0.690317763333002 11.5414285714286 -1.6459458577039 43.97 -1.453
"421920" 2014-07-31 "Fund of Funds" 14.4470175834247 12.2963636363636 1.66695824000596 87.58 -1.376
"421921" 2014-08-31 "Fund of Funds" 5.45335286878263 13.4919047619048 -2.00279639024168 31.79 -1.429
"421922" 2014-09-30 "Fund of Funds" 25.5453755910565 13.4666666666667 2.87529850951114 41.03 -1.222
"421923" 2014-10-31 "Fund of Funds" 4.08471154896016 18.0586956521739 -0.570181016575534 103.08 -1.244
"421924" 2014-11-30 "Fund of Funds" 0.658995865305116 13.4131578947368 -1.83860119946701 41.6 -1.277
"421925" 2014-12-31 "Fund of Funds" 6.27841986758998 16.2922727272727 1.71457611022037 127.2 -1.126
"421926" 2015-01-31 "Fund of Funds" 11.8848931897183 19.1195 1.87960029760094 82.5 -1.091
"421927" 2015-02-28 "Fund of Funds" 0.376344043037912 15.9042105263158 -5.68243800285776 70.02 -1.172
"421928" 2015-03-31 "Fund of Funds" 9.36083613725447 14.8127272727273 1.80769851234896 88.25 -1.183
"421929" 2015-04-30 "Fund of Funds" 0.372948920172488 13.4947619047619 -2.15910487852235 39.66 -1.26
"421930" 2015-05-31 "Fund of Funds" 5.92401733355733 13.3385 -0.051000899685106 86.03 -1.151
"421931" 2015-06-30 "Fund of Funds" 3.18882482312373 14.3395454545455 2.45567515892423 122.02 -0.954
"421932" 2015-07-31 "Fund of Funds" 0.907371161652856 14.3527272727273 -1.72797737744532 29.32 -1.068
"421933" 2015-08-31 "Fund of Funds" 4.01865531368585 19.4280952380952 6.80639599819665 113.96 -0.684
"421934" 2015-09-30 "Fund of Funds" 16.46263800489 24.3771428571429 3.85965978498022 77.75 -0.655
"421935" 2015-10-31 "Fund of Funds" 0.358830264025684 16.7895454545455 -7.83104350277701 46.01 -0.925
"421936" 2015-11-30 "Fund of Funds" 7.17173660924828 16.21 0.668658690364607 61.99 -0.843
"421937" 2015-12-31 "Fund of Funds" 1.47463085478363 18.0254545454545 1.86514730609177 59.74 -0.625
"421938" 2016-01-31 "Fund of Funds" 179.575867037018 23.7178947368421 6.05102015042152 94.57 -0.528
"421939" 2016-02-29 "Fund of Funds" 6.95046579319583 22.517 0.960453930345974 65.74 -0.629
"421940" 2016-03-31 "Fund of Funds" 0.24634383676771 15.8490909090909 -6.52441160464175 36.42 -0.791
"421941" 2016-04-30 "Fund of Funds" 1.54615239193656 14.3004761904762 -1.37599370918831 45.03 -0.907
"421942" 2016-05-31 "Fund of Funds" 4.70723051667263 14.8528571428571 -0.228453982413174 48.19 -0.961
"421943" 2016-06-30 "Fund of Funds" 19.6058456855072 17.7745454545455 1.27695174944898 96.08 -0.902
"421944" 2016-07-31 "Fund of Funds" 0.341366743914201 13.1585 -4.14697540389141 117.46 -1.071
"421945" 2016-08-31 "Fund of Funds" 1.82702371280473 12.3995652173913 0.131491217269497 45.98 -1.054
"421946" 2016-09-30 "Fund of Funds" 1.79730910830302 14.2195238095238 -0.357133718401143 34.93 -1.068
"421947" 2016-10-31 "Fund of Funds" 8.48433683964072 14.5852380952381 2.01331081061503 95.82 -0.941
"421948" 2016-11-30 "Fund of Funds" 8.086541557097 15.2361904761905 -1.25180227118696 63.67 -0.981
"421949" 2016-12-31 "Fund of Funds" 0.855157404647511 12.472380952381 -2.28551202653601 127.18 -1.023
"421950" 2017-01-31 "Fund of Funds" 0.480645124149653 11.6085 -2.3517332783621 139.29 -1.084
"421951" 2017-02-28 "Fund of Funds" 1.17883961283397 11.5305263157895 -2.58290127833975 114.25 -1.213
"421952" 2017-03-31 "Fund of Funds" 0.468525469313114 11.8978260869565 -0.815304734488896 221.37 -1.239
"421953" 2017-04-30 "Fund of Funds" 0.337210820332296 13.1363157894737 -1.32632748733607 224.35 -1.306
"421954" 2008-02-29 "Long/Short Equity" 0.546973885748169 25.456 0.735569913240126 142.87 0.922
"421955" 2008-03-31 "Long/Short Equity" 2.2839443006165 27.1035 1.24742367198878 76 1.13
"421956" 2008-04-30 "Long/Short Equity" 0.794952663904384 21.5627272727273 -4.98016213963656 80.74 1.045
"421957" 2008-05-31 "Long/Short Equity" 0.646593797434533 18.3033333333333 -1.10922021911374 70.58 0.72
"421958" 2008-06-30 "Long/Short Equity" 24.1542170355675 22.1104761904762 8.1008647686413 84.01 1.059
"421959" 2008-07-31 "Long/Short Equity" 17.4337844387848 24.3213636363636 2.52687163591937 65.51 1.199
"421960" 2008-08-31 "Long/Short Equity" 10.2334315125106 20.6957142857143 1.5975719598829 96.96 1.11
"421961" 2008-09-30 "Long/Short Equity" 62.3188752413018 30.2385714285714 12.0771973395099 626.03 3.819
"421962" 2008-10-31 "Long/Short Equity" 218.68727340519 61.1773913043478 19.0451463622348 215.88 4.724
"421963" 2008-11-30 "Long/Short Equity" 17.6192194758885 62.6394736842105 6.71917847572982 270.26 4.407
"421964" 2008-12-31 "Long/Short Equity" 0.625342054485438 52.405 -3.05736421607165 208.04 3.313
"421965" 2009-01-31 "Long/Short Equity" 21.4914309894007 44.683 8.8455444640773 174.89 3.032
"421966" 2009-02-28 "Long/Short Equity" 16.4002597722661 45.5705263157895 10.4865484778148 204.86 2.924
"421967" 2009-03-31 "Long/Short Equity" 0.371737211979654 44.7954545454545 -7.2387372929549 212.96 2.513
"421968" 2009-04-30 "Long/Short Equity" 0.177299854524783 38.0638095238095 -10.9050242419425 130.17 2.101
"421969" 2009-05-31 "Long/Short Equity" 0.235149005491856 31.978 -8.62002743484225 110.96 1.551
"421970" 2009-06-30 "Long/Short Equity" 0.552306275423181 29.1404545454545 0.614018086523356 85.78 1.143
"421971" 2009-07-31 "Long/Short Equity" 0.317739822782407 26.1627272727273 -8.3714711300682 353.57 0.791
"421972" 2009-08-31 "Long/Short Equity" 0.51756464239985 25.3371428571429 -3.90963222886175 49.01 0.482
"421973" 2009-09-30 "Long/Short Equity" 0.389034707193807 24.9266666666667 -3.81227322427526 96.76 0.11
"421974" 2009-10-31 "Long/Short Equity" 2.21006188261372 24.2522727272727 1.84696335798612 94.64 0.085
"421975" 2009-11-30 "Long/Short Equity" 2.25027389500406 23.7835 -3.87255123534357 158.42 -0.161
"421976" 2009-12-31 "Long/Short Equity" 15.0194424236463 21.2395454545455 -1.69372336286898 158.19 -0.184
"421977" 2010-01-31 "Long/Short Equity" 0.71977659444968 20.6431578947368 4.187620028961 174.05 -0.282
"421978" 2010-02-28 "Long/Short Equity" 10.3324874146869 22.54 -1.23363497588735 204.83 -0.34
"421979" 2010-03-31 "Long/Short Equity" 0.429454425882109 17.7673913043478 -5.92774681739413 89.89 -0.417
"421980" 2010-04-30 "Long/Short Equity" 4.85270703853767 17.4242857142857 0.163761005555871 70.76 -0.458
"421981" 2010-05-31 "Long/Short Equity" 82.0939304042127 31.9295 9.90877416641916 221.3 0.106
"421982" 2010-06-30 "Long/Short Equity" 1.22434662969866 29.9163636363636 3.56343437355585 190.92 -0.052
"421983" 2010-07-31 "Long/Short Equity" 0.331180168041913 25.5652380952381 -8.01893360657547 202.13 -0.355
"421984" 2010-08-31 "Long/Short Equity" 6.458781834451 24.7459090909091 3.92300675837862 214.97 -0.38
"421985" 2010-09-30 "Long/Short Equity" 0.27761833147726 22.517619047619 -9.11400861849598 153.17 -0.597
"421986" 2010-10-31 "Long/Short Equity" 0.626452772571022 20.3733333333333 -3.64927229955378 298.32 -0.626
"421987" 2010-11-30 "Long/Short Equity" 11.458866862798 20.0957142857143 2.34555638646209 163.66 -0.51
"421988" 2010-12-31 "Long/Short Equity" 0.299976239982109 17.5695454545455 -7.24832810806009 180.76 -0.539
"421989" 2011-01-31 "Long/Short Equity" 0.441908485574467 17.3155 -2.18831611684041 114.06 -0.612
"421990" 2011-02-28 "Long/Short Equity" 0.791234631857814 17.43 -3.33036970895577 84.82 -0.632
"421991" 2011-03-31 "Long/Short Equity" 0.555637312265152 20.7234782608696 1.23715733471831 81.91 -0.646
"421992" 2011-04-30 "Long/Short Equity" 0.372119231344244 16.244 -4.02232335149914 75.96 -0.812
"421993" 2011-05-31 "Long/Short Equity" 4.58657857489847 16.9114285714286 2.44941020581584 71.4 -0.799
"421994" 2011-06-30 "Long/Short Equity" 5.32728092082374 19.1531818181818 1.72928384394883 128.68 -0.677
"421995" 2011-07-31 "Long/Short Equity" 18.0407340978814 19.2275 1.88764571636335 320.02 -0.701
"421996" 2011-08-31 "Long/Short Equity" 37.6986398276981 35.0291304347826 7.26080238642508 152.92 -0.31
"421997" 2011-09-30 "Long/Short Equity" 89.1877120789101 36.53 8.8471661724008 106.29 -0.079
"421998" 2011-10-31 "Long/Short Equity" 0.323953642701297 32.8290476190476 -10.2558273290069 106.27 -0.279
"421999" 2011-11-30 "Long/Short Equity" 24.7147756582321 31.9419047619048 2.68562453174906 90.16 -0.225
"422000" 2011-12-31 "Long/Short Equity" 5.11084512256031 25.047619047619 0.169592538941285 193.99 -0.377
"422001" 2012-01-31 "Long/Short Equity" 0.360953333388795 20.228 -4.92975194381847 92.52 -0.686
"422002" 2012-02-29 "Long/Short Equity" 0.363356267651838 18.4205 -4.66002736736579 51.9 -0.801
"422003" 2012-03-31 "Long/Short Equity" 4.28666780662984 16.1672727272727 -1.02339226315141 82.22 -0.81
"422004" 2012-04-30 "Long/Short Equity" 4.90872693915561 17.823 1.37346409443213 111.81 -0.894
"422005" 2012-05-31 "Long/Short Equity" 98.095027873043 21.0018181818182 8.99125264395193 108.36 -0.697
"422006" 2012-06-30 "Long/Short Equity" 3.32441646563389 21.1309523809524 -4.93111251692997 222.24 -0.827
"422007" 2012-07-31 "Long/Short Equity" 1.95409556151143 17.5652380952381 -1.20197521113266 109.48 -0.969
"422008" 2012-08-31 "Long/Short Equity" 0.683632872759775 15.6895652173913 -2.2900775566962 259.97 -1.03
"422009" 2012-09-30 "Long/Short Equity" 0.932890033042847 15.2847368421053 -2.52468715017416 217 -1.183
"422010" 2012-10-31 "Long/Short Equity" 3.69649318346151 16.2761904761905 0.761110907782208 141.64 -1.168
"422011" 2012-11-30 "Long/Short Equity" 2.74615243275466 16.7019047619048 -1.07343556236468 251.56 -1.263
"422012" 2012-12-31 "Long/Short Equity" 0.9965031143512 17.307 -1.74892606802165 249.99 -1.259
"422013" 2013-01-31 "Long/Short Equity" 0.288260167357837 13.5052380952381 -5.00306313036981 126.24 -1.275
"422014" 2013-02-28 "Long/Short Equity" 5.58474070869865 14.0726315789474 0.0203491226397388 234.74 -1.323
"422015" 2013-03-31 "Long/Short Equity" 1.30092098772017 13.0315 -2.08763290112299 154.03 -1.372
"422016" 2013-04-30 "Long/Short Equity" 0.960871756576254 13.9672727272727 -2.90160786049639 81.56 -1.459
"422017" 2013-05-31 "Long/Short Equity" 1.05960152800479 13.4936363636364 0.284932516517747 66.84 -1.206
"422018" 2013-06-30 "Long/Short Equity" 4.15087250582431 17.2715 2.60779532764059 122.13 -0.817
"422019" 2013-07-31 "Long/Short Equity" 0.840403659149826 13.9745454545455 -5.18747889850915 77.62 -1.063
"422020" 2013-08-31 "Long/Short Equity" 0.598450802523079 14.21 2.33269426021262 101.91 -0.899
"422021" 2013-09-30 "Long/Short Equity" 0.375738801500843 14.692 -4.81647108990193 156.8 -1.002
"422022" 2013-10-31 "Long/Short Equity" 0.681997244426264 15.4078260869565 -3.83423421555874 67.75 -1.219
"422023" 2013-11-30 "Long/Short Equity" 0.767063137450357 12.924 -1.59489911782689 93.59 -1.206
"422024" 2013-12-31 "Long/Short Equity" 0.406806690361256 14.192380952381 -2.00469902187637 130.03 -1.169
"422025" 2014-01-31 "Long/Short Equity" 1.37771864165156 14.2409523809524 3.76944004132279 44.12 -1.178
"422026" 2014-02-28 "Long/Short Equity" 0.449125983295283 15.47 -4.81364516758673 71.2 -1.305
"422027" 2014-03-31 "Long/Short Equity" 0.794810938140754 14.8366666666667 0.0910827265130755 45.06 -1.286
"422028" 2014-04-30 "Long/Short Equity" 0.836579480650275 14.1980952380952 -0.8284972465072 35.13 -1.367
"422029" 2014-05-31 "Long/Short Equity" 5.0002071785511 12.4752380952381 -1.62595941796791 62.38 -1.451
"422030" 2014-06-30 "Long/Short Equity" 0.86183588812087 11.5414285714286 -1.6459458577039 43.97 -1.453
"422031" 2014-07-31 "Long/Short Equity" 14.9548124566941 12.2963636363636 1.66695824000596 87.58 -1.376
"422032" 2014-08-31 "Long/Short Equity" 3.77431459391368 13.4919047619048 -2.00279639024168 31.79 -1.429
"422033" 2014-09-30 "Long/Short Equity" 24.9667320240246 13.4666666666667 2.87529850951114 41.03 -1.222
"422034" 2014-10-31 "Long/Short Equity" 7.4195903647399 18.0586956521739 -0.570181016575534 103.08 -1.244
"422035" 2014-11-30 "Long/Short Equity" 0.688638546397864 13.4131578947368 -1.83860119946701 41.6 -1.277
"422036" 2014-12-31 "Long/Short Equity" 9.51157537214641 16.2922727272727 1.71457611022037 127.2 -1.126
"422037" 2015-01-31 "Long/Short Equity" 3.84461003290835 19.1195 1.87960029760094 82.5 -1.091
"422038" 2015-02-28 "Long/Short Equity" 0.355983174997574 15.9042105263158 -5.68243800285776 70.02 -1.172
"422039" 2015-03-31 "Long/Short Equity" 2.61093356583401 14.8127272727273 1.80769851234896 88.25 -1.183
"422040" 2015-04-30 "Long/Short Equity" 0.37509417116073 13.4947619047619 -2.15910487852235 39.66 -1.26
"422041" 2015-05-31 "Long/Short Equity" 2.90764349417739 13.3385 -0.051000899685106 86.03 -1.151
"422042" 2015-06-30 "Long/Short Equity" 4.9235184384477 14.3395454545455 2.45567515892423 122.02 -0.954
"422043" 2015-07-31 "Long/Short Equity" 0.865763446217578 14.3527272727273 -1.72797737744532 29.32 -1.068
"422044" 2015-08-31 "Long/Short Equity" 5.32849383790261 19.4280952380952 6.80639599819665 113.96 -0.684
"422045" 2015-09-30 "Long/Short Equity" 8.64251055051992 24.3771428571429 3.85965978498022 77.75 -0.655
"422046" 2015-10-31 "Long/Short Equity" 1.26604238309604 16.7895454545455 -7.83104350277701 46.01 -0.925
"422047" 2015-11-30 "Long/Short Equity" 2.47111496220717 16.21 0.668658690364607 61.99 -0.843
"422048" 2015-12-31 "Long/Short Equity" 0.77240215908991 18.0254545454545 1.86514730609177 59.74 -0.625
"422049" 2016-01-31 "Long/Short Equity" 21.624298402441 23.7178947368421 6.05102015042152 94.57 -0.528
"422050" 2016-02-29 "Long/Short Equity" 1.85955089337419 22.517 0.960453930345974 65.74 -0.629
"422051" 2016-03-31 "Long/Short Equity" 0.262977379604918 15.8490909090909 -6.52441160464175 36.42 -0.791
"422052" 2016-04-30 "Long/Short Equity" 0.821373142978344 14.3004761904762 -1.37599370918831 45.03 -0.907
"422053" 2016-05-31 "Long/Short Equity" 2.16064386937659 14.8528571428571 -0.228453982413174 48.19 -0.961
"422054" 2016-06-30 "Long/Short Equity" 14.13289504079 17.7745454545455 1.27695174944898 96.08 -0.902
"422055" 2016-07-31 "Long/Short Equity" 0.497511755692254 13.1585 -4.14697540389141 117.46 -1.071
"422056" 2016-08-31 "Long/Short Equity" 0.98015558025732 12.3995652173913 0.131491217269497 45.98 -1.054
"422057" 2016-09-30 "Long/Short Equity" 0.910638383332453 14.2195238095238 -0.357133718401143 34.93 -1.068
"422058" 2016-10-31 "Long/Short Equity" 2.8634398483138 14.5852380952381 2.01331081061503 95.82 -0.941
"422059" 2016-11-30 "Long/Short Equity" 6.29751649018237 15.2361904761905 -1.25180227118696 63.67 -0.981
"422060" 2016-12-31 "Long/Short Equity" 0.470934582231858 12.472380952381 -2.28551202653601 127.18 -1.023
"422061" 2017-01-31 "Long/Short Equity" 0.584353395486457 11.6085 -2.3517332783621 139.29 -1.084
"422062" 2017-02-28 "Long/Short Equity" 0.930237540912231 11.5305263157895 -2.58290127833975 114.25 -1.213
"422063" 2017-03-31 "Long/Short Equity" 0.404324261149665 11.8978260869565 -0.815304734488896 221.37 -1.239
"422064" 2017-04-30 "Long/Short Equity" 0.434372635732164 13.1363157894737 -1.32632748733607 224.35 -1.306
"422065" 1997-03-31 "Fixed Income Arbitrage" 0.249589147768031 20.17 2.12098777225832 66.14 0.836
"422066" 1997-04-30 "Fixed Income Arbitrage" 0.282226398479907 19.6622727272727 -3.12354363542756 29.09 0.771
"422067" 1997-05-31 "Fixed Income Arbitrage" 0.309848035416627 19.9247619047619 -6.02911931061979 31.61 0.768
"422068" 1997-06-30 "Fixed Income Arbitrage" 0.655363832938776 20.1942857142857 -4.85381213151775 138.46 0.62
"422069" 1997-07-31 "Fixed Income Arbitrage" 0.40473117917475 20.5290909090909 -4.47982752786392 40.88 0.458
"422070" 1997-08-31 "Fixed Income Arbitrage" 0.794424371026997 23.0847619047619 6.81074915083338 100.22 0.567
"422071" 1997-09-30 "Fixed Income Arbitrage" 0.437309768760123 23.812380952381 -5.30233645983383 49.68 0.564
"422072" 1997-10-31 "Fixed Income Arbitrage" 0.972118800357084 23.8708695652174 5.38874860013971 179.79 0.774
"422073" 1997-11-30 "Fixed Income Arbitrage" 1.07741378032757 32.2061111111111 -1.63750632151818 156.83 0.579
"422074" 1997-12-31 "Fixed Income Arbitrage" 0.526476955992766 26.2763636363636 -1.0895891617449 41.02 0.448
"422075" 1998-01-31 "Fixed Income Arbitrage" 0.564086705108449 23.8665 -2.65825744642005 203.27 0.442
"422076" 1998-02-28 "Fixed Income Arbitrage" 0.480429371998194 19.9989473684211 -6.63648428269515 82.67 0.293
"422077" 1998-03-31 "Fixed Income Arbitrage" 0.5408968261047 20.1586363636364 -4.10193339100768 33.1 0.414
"422078" 1998-04-30 "Fixed Income Arbitrage" 3.50817138545883 22.0285714285714 -0.859696033368492 70.54 0.493
"422079" 1998-05-31 "Fixed Income Arbitrage" 13.7026146275336 20.874 1.36912115779403 76.03 0.389
"422080" 1998-06-30 "Fixed Income Arbitrage" 2.66100069185132 21.6627272727273 -2.25524608891958 42.46 0.347
"422081" 1998-07-31 "Fixed Income Arbitrage" 0.74606779159852 19.93 0.27594159543242 76.85 0.386
"422082" 1998-08-31 "Fixed Income Arbitrage" 21.4578862739421 31.5880952380952 13.4518781499916 385.54 0.983
"422083" 1998-09-30 "Fixed Income Arbitrage" 8.75807359398387 38.2047619047619 -1.63281726874203 165.53 1.105
"422084" 1998-10-31 "Fixed Income Arbitrage" 1.90463316237357 36.6081818181818 -8.90546234590133 56.04 1.123
"422085" 1998-11-30 "Fixed Income Arbitrage" 0.287998330936471 26.223 -5.82457906225174 50.31 0.698
"422086" 1998-12-31 "Fixed Income Arbitrage" 0.596925849643741 25.4790909090909 -4.76767481671724 47.53 0.711
"422087" 1999-01-31 "Fixed Income Arbitrage" 0.74606779159852 28.0352631578947 -2.0776519367765 149.1 0.628
"422088" 1999-02-28 "Fixed Income Arbitrage" 0.867434988569143 28.8226315789474 2.7701295913256 68.46 0.613
"422089" 1999-03-31 "Fixed Income Arbitrage" 0.879191576375606 25.3095652173913 -4.04949676998792 48.21 0.61
"422090" 1999-04-30 "Fixed Income Arbitrage" 0.460422789737846 23.4785714285714 -3.83244424421811 34.44 0.527
"422091" 1999-05-31 "Fixed Income Arbitrage" 6.75084620943575 26.2045 3.75943691167562 53.14 0.787
"422092" 1999-06-30 "Fixed Income Arbitrage" 0.703506523147951 23.6263636363636 -4.55455923606704 66.53 0.794
"422093" 1999-07-31 "Fixed Income Arbitrage" 5.69160190002096 21.0490476190476 0.406931291557524 34.65 0.891
"422094" 1999-08-31 "Fixed Income Arbitrage" 4.79581272277979 24.3236363636364 0.286477068481774 25.47 0.932
"422095" 1999-09-30 "Fixed Income Arbitrage" 7.46654410645698 24.5414285714286 1.07648269990692 28.29 1.093
"422096" 1999-10-31 "Fixed Income Arbitrage" 0.455745785316589 24.0214285714286 -5.09025783146567 122.43 1.216
"422097" 1999-11-30 "Fixed Income Arbitrage" 0.340083392949885 21.8180952380952 -2.71152011566487 57.28 0.997
"422098" 1999-12-31 "Fixed Income Arbitrage" 0.423156575610963 22.1590909090909 -7.99665570904669 29.57 1.018
"422099" 2000-01-31 "Fixed Income Arbitrage" 3.42412311645536 23.202 5.81602311235602 55.95 0.981
"422100" 2000-02-29 "Fixed Income Arbitrage" 0.468296266264575 23.5955 -0.174631569980406 36.19 0.927
"422101" 2000-03-31 "Fixed Income Arbitrage" 1.90463316237357 22.7182608695652 -6.81457246586 69.33 1.02
"422102" 2000-04-30 "Fixed Income Arbitrage" 6.75084620943575 27.1642105263158 4.3179243794075 48.25 1.189
"422103" 2000-05-31 "Fixed Income Arbitrage" 22.4444706366809 26.3731818181818 2.62548645800185 50.57 1.446
"422104" 2000-06-30 "Fixed Income Arbitrage" 0.473969354523552 21.54 -3.26698327606781 47.4 1.283
"422105" 2000-07-31 "Fixed Income Arbitrage" 9.69819610493258 19.893 2.9087871138009 72.25 0.948
"422106" 2000-08-31 "Fixed Income Arbitrage" 0.433212135381442 18.0886956521739 -3.15651289166723 26.27 0.79
"422107" 2000-09-30 "Fixed Income Arbitrage" 23.8951930844274 19.6875 5.40811815605818 140.95 0.941
"422108" 2000-10-31 "Fixed Income Arbitrage" 18.4823106896999 25.2 1.77031898226003 43.8 1.018
"422109" 2000-11-30 "Fixed Income Arbitrage" 36.7592321976629 26.3828571428571 6.16813478736297 167.48 1.164
"422110" 2000-12-31 "Fixed Income Arbitrage" 1.81435077546213 26.5305 -1.51273342676221 266.22 1.218
"422111" 2001-01-31 "Fixed Income Arbitrage" 0.200880397441027 24.9185714285714 -1.88077327138603 115.77 0.879
"422112" 2001-02-28 "Fixed Income Arbitrage" 8.45346518739406 23.4115789473684 8.54694740970663 173.46 0.865
"422113" 2001-03-31 "Fixed Income Arbitrage" 42.6633616181492 28.4968181818182 6.73331698713132 40.83 1.048
"422114" 2001-04-30 "Fixed Income Arbitrage" 5.39302459577486 28.134 -7.2390229745341 52.21 0.916
"422115" 2001-05-31 "Fixed Income Arbitrage" 1.77127497708993 22.9440909090909 1.49364679501655 56.66 0.799
"422116" 2001-06-30 "Fixed Income Arbitrage" 50.1930290223048 20.9404761904762 3.23792601472855 62 0.702
"422117" 2001-07-31 "Fixed Income Arbitrage" 34.2352254763177 22.3161904761905 1.3937285441948 223.69 0.595
"422118" 2001-08-31 "Fixed Income Arbitrage" 0.456664877998214 21.8617391304348 4.94891410333478 61.89 0.588
"422119" 2001-09-30 "Fixed Income Arbitrage" 224.380141773925 35.0653333333333 8.9216233973161 336.96 1.037
"422120" 2001-10-31 "Fixed Income Arbitrage" 8.03592453583299 32.7213043478261 -1.85492153002679 170.72 0.798
"422121" 2001-11-30 "Fixed Income Arbitrage" 3.33480016498957 26.6309523809524 -5.80237489397794 116.56 0.839
"422122" 2010-07-31 "Equity Market Neutral" 0.689291531245605 25.5652380952381 -8.01893360657547 202.13 -0.355
"422123" 2010-08-31 "Equity Market Neutral" 2.54367988735673 24.7459090909091 3.92300675837862 214.97 -0.38
"422124" 2010-09-30 "Equity Market Neutral" 1.75853644564859 22.517619047619 -9.11400861849598 153.17 -0.597
"422125" 2010-10-31 "Equity Market Neutral" 7.53297012041159 20.3733333333333 -3.64927229955378 298.32 -0.626
"422126" 2010-11-30 "Equity Market Neutral" 5.64942841682964 20.0957142857143 2.34555638646209 163.66 -0.51
"422127" 2010-12-31 "Equity Market Neutral" 0.747470108721107 17.5695454545455 -7.24832810806009 180.76 -0.539
"422128" 2011-01-31 "Equity Market Neutral" 0.380920334585228 17.3155 -2.18831611684041 114.06 -0.612
"422129" 2011-02-28 "Equity Market Neutral" 0.584500581543467 17.43 -3.33036970895577 84.82 -0.632
"422130" 2011-03-31 "Equity Market Neutral" 0.52244460646207 20.7234782608696 1.23715733471831 81.91 -0.646
"422131" 2011-04-30 "Equity Market Neutral" 4.03767993404095 16.244 -4.02232335149914 75.96 -0.812
"422132" 2011-05-31 "Equity Market Neutral" 1.0595369524309 16.9114285714286 2.44941020581584 71.4 -0.799
"422133" 2011-06-30 "Equity Market Neutral" 5.67799428038881 19.1531818181818 1.72928384394883 128.68 -0.677
"422134" 2011-07-31 "Equity Market Neutral" 3.84016579930578 19.2275 1.88764571636335 320.02 -0.701
"422135" 2011-08-31 "Equity Market Neutral" 3.24551950460133 35.0291304347826 7.26080238642508 152.92 -0.31
"422136" 2011-09-30 "Equity Market Neutral" 2.13627241684781 36.53 8.8471661724008 106.29 -0.079
"422137" 2011-10-31 "Equity Market Neutral" 0.424660386751032 32.8290476190476 -10.2558273290069 106.27 -0.279
"422138" 2011-11-30 "Equity Market Neutral" 1.30588624933813 31.9419047619048 2.68562453174906 90.16 -0.225
"422139" 2011-12-31 "Equity Market Neutral" 3.62968256068311 25.047619047619 0.169592538941285 193.99 -0.377
"422140" 2012-01-31 "Equity Market Neutral" 0.652265259691698 20.228 -4.92975194381847 92.52 -0.686
"422141" 2012-02-29 "Equity Market Neutral" 12.1972625504943 18.4205 -4.66002736736579 51.9 -0.801
"422142" 2012-03-31 "Equity Market Neutral" 6.78359682428778 16.1672727272727 -1.02339226315141 82.22 -0.81
"422143" 2012-04-30 "Equity Market Neutral" 6.50933268499595 17.823 1.37346409443213 111.81 -0.894
"422144" 2012-05-31 "Equity Market Neutral" 3.75022899032294 21.0018181818182 8.99125264395193 108.36 -0.697
"422145" 2012-06-30 "Equity Market Neutral" 0.916165868346141 21.1309523809524 -4.93111251692997 222.24 -0.827
"422146" 2012-07-31 "Equity Market Neutral" 1.91359716834408 17.5652380952381 -1.20197521113266 109.48 -0.969
"422147" 2012-08-31 "Equity Market Neutral" 1.42086761512977 15.6895652173913 -2.2900775566962 259.97 -1.03
"422148" 2012-09-30 "Equity Market Neutral" 1.99253373072654 15.2847368421053 -2.52468715017416 217 -1.183
"422149" 2012-10-31 "Equity Market Neutral" 3.84016579930578 16.2761904761905 0.761110907782208 141.64 -1.168
"422150" 2012-11-30 "Equity Market Neutral" 8.4390249223019 16.7019047619048 -1.07343556236468 251.56 -1.263
"422151" 1997-05-31 "Long/Short Equity" 0.181720335967622 19.9247619047619 -6.02911931061979 31.61 0.768
"422152" 1997-06-30 "Long/Short Equity" 0.394207591579992 20.1942857142857 -4.85381213151775 138.46 0.62
"422153" 1997-07-31 "Long/Short Equity" 0.518249159633062 20.5290909090909 -4.47982752786392 40.88 0.458
"422154" 1997-08-31 "Long/Short Equity" 0.477007302336056 23.0847619047619 6.81074915083338 100.22 0.567
"422155" 1997-09-30 "Long/Short Equity" 0.351626415354908 23.812380952381 -5.30233645983383 49.68 0.564
"422156" 1997-10-31 "Long/Short Equity" 10.6268308751685 23.8708695652174 5.38874860013971 179.79 0.774
"422157" 1997-11-30 "Long/Short Equity" 2.64447609907097 32.2061111111111 -1.63750632151818 156.83 0.579
"422158" 1997-12-31 "Long/Short Equity" 4.6248969827648 26.2763636363636 -1.0895891617449 41.02 0.448
"422159" 1998-01-31 "Long/Short Equity" 20.4039836748648 23.8665 -2.65825744642005 203.27 0.442
"422160" 1998-02-28 "Long/Short Equity" 0.543237346281726 19.9989473684211 -6.63648428269515 82.67 0.293
"422161" 1998-03-31 "Long/Short Equity" 0.941829516528281 20.1586363636364 -4.10193339100768 33.1 0.414
"422162" 1998-04-30 "Long/Short Equity" 0.79592950688509 22.0285714285714 -0.859696033368492 70.54 0.493
"422163" 1998-05-31 "Long/Short Equity" 2.94809909185757 20.874 1.36912115779403 76.03 0.389
"422164" 1998-06-30 "Long/Short Equity" 0.6270461666638 21.6627272727273 -2.25524608891958 42.46 0.347
"422165" 1998-07-31 "Long/Short Equity" 6.32952144394623 19.93 0.27594159543242 76.85 0.386
"422166" 1998-08-31 "Long/Short Equity" 0.211314542968881 31.5880952380952 13.4518781499916 385.54 0.983
"422167" 1998-09-30 "Long/Short Equity" 3.30437308270311 38.2047619047619 -1.63281726874203 165.53 1.105
"422168" 1998-10-31 "Long/Short Equity" 0.201476847655134 36.6081818181818 -8.90546234590133 56.04 1.123
"422169" 1998-11-30 "Long/Short Equity" 0.240687877648699 26.223 -5.82457906225174 50.31 0.698
"422170" 1998-12-31 "Long/Short Equity" 0.255076568074297 25.4790909090909 -4.76767481671724 47.53 0.711
"422171" 1999-01-31 "Long/Short Equity" 0.503998642629055 28.0352631578947 -2.0776519367765 149.1 0.628
"422172" 1999-02-28 "Long/Short Equity" 0.754866786816961 28.8226315789474 2.7701295913256 68.46 0.613
"422173" 1999-03-31 "Long/Short Equity" 15.914932239069 25.3095652173913 -4.04949676998792 48.21 0.61
"422174" 1999-04-30 "Long/Short Equity" 1.88659156452974 23.4785714285714 -3.83244424421811 34.44 0.527
"422175" 1999-05-31 "Long/Short Equity" 11.7334587703481 26.2045 3.75943691167562 53.14 0.787
"422176" 1999-06-30 "Long/Short Equity" 6.05633882195509 23.6263636363636 -4.55455923606704 66.53 0.794
"422177" 2009-09-30 "Equity Market Neutral" 0.443637669722319 24.9266666666667 -3.81227322427526 96.76 0.11
"422178" 2009-10-31 "Equity Market Neutral" 3.41987288413368 24.2522727272727 1.84696335798612 94.64 0.085
"422179" 2009-11-30 "Equity Market Neutral" 1.37124743376382 23.7835 -3.87255123534357 158.42 -0.161
"422180" 2009-12-31 "Equity Market Neutral" 10.6040435276584 21.2395454545455 -1.69372336286898 158.19 -0.184
"422181" 2010-01-31 "Equity Market Neutral" 1.50231359962135 20.6431578947368 4.187620028961 174.05 -0.282
"422182" 2010-02-28 "Equity Market Neutral" 7.13240628094351 22.54 -1.23363497588735 204.83 -0.34
"422183" 2010-03-31 "Equity Market Neutral" 0.375651333791516 17.7673913043478 -5.92774681739413 89.89 -0.417
"422184" 2010-04-30 "Equity Market Neutral" 11.1961075659736 17.4242857142857 0.163761005555871 70.76 -0.458
"422185" 2010-05-31 "Equity Market Neutral" 75.0195140198595 31.9295 9.90877416641916 221.3 0.106
"422186" 2010-06-30 "Equity Market Neutral" 3.23637067385549 29.9163636363636 3.56343437355585 190.92 -0.052
"422187" 2010-07-31 "Equity Market Neutral" 0.36187127548662 25.5652380952381 -8.01893360657547 202.13 -0.355
"422188" 2010-08-31 "Equity Market Neutral" 8.92149921215763 24.7459090909091 3.92300675837862 214.97 -0.38
"422189" 2010-09-30 "Equity Market Neutral" 0.255694968736137 22.517619047619 -9.11400861849598 153.17 -0.597
"422190" 2010-10-31 "Equity Market Neutral" 0.677483062148533 20.3733333333333 -3.64927229955378 298.32 -0.626
"422191" 2010-11-30 "Equity Market Neutral" 29.434319895758 20.0957142857143 2.34555638646209 163.66 -0.51
"422192" 2010-12-31 "Equity Market Neutral" 0.614871421770156 17.5695454545455 -7.24832810806009 180.76 -0.539
"422193" 2011-01-31 "Equity Market Neutral" 1.64004334730538 17.3155 -2.18831611684041 114.06 -0.612
"422194" 2011-02-28 "Equity Market Neutral" 1.96219368367783 17.43 -3.33036970895577 84.82 -0.632
"422195" 2011-03-31 "Equity Market Neutral" 0.511971173764636 20.7234782608696 1.23715733471831 81.91 -0.646
"422196" 2011-04-30 "Equity Market Neutral" 0.326376053292895 16.244 -4.02232335149914 75.96 -0.812
"422197" 2011-05-31 "Equity Market Neutral" 8.63708118526269 16.9114285714286 2.44941020581584 71.4 -0.799
"422198" 2011-06-30 "Equity Market Neutral" 1.96082756427685 19.1531818181818 1.72928384394883 128.68 -0.677
"422199" 2011-07-31 "Equity Market Neutral" 16.0971050866431 19.2275 1.88764571636335 320.02 -0.701
"422200" 2011-08-31 "Equity Market Neutral" 1.00054015304267 35.0291304347826 7.26080238642508 152.92 -0.31
"422201" 2011-09-30 "Equity Market Neutral" 126.91963052715 36.53 8.8471661724008 106.29 -0.079
"422202" 2011-10-31 "Equity Market Neutral" 1.32841446725359 32.8290476190476 -10.2558273290069 106.27 -0.279
"422203" 2011-11-30 "Equity Market Neutral" 5.79210509806923 31.9419047619048 2.68562453174906 90.16 -0.225
"422204" 2011-12-31 "Equity Market Neutral" 31.7087585208977 25.047619047619 0.169592538941285 193.99 -0.377
"422205" 2012-01-31 "Equity Market Neutral" 1.61337666971357 20.228 -4.92975194381847 92.52 -0.686
"422206" 2012-02-29 "Equity Market Neutral" 1.50335462757344 18.4205 -4.66002736736579 51.9 -0.801
"422207" 2012-03-31 "Equity Market Neutral" 0.918182157165734 16.1672727272727 -1.02339226315141 82.22 -0.81
"422208" 2012-04-30 "Equity Market Neutral" 1.37060092986033 17.823 1.37346409443213 111.81 -0.894
"422209" 2012-05-31 "Equity Market Neutral" 62.8556480530172 21.0018181818182 8.99125264395193 108.36 -0.697
"422210" 2012-06-30 "Equity Market Neutral" 1.17714662688979 21.1309523809524 -4.93111251692997 222.24 -0.827
"422211" 2012-07-31 "Equity Market Neutral" 8.78838279615471 17.5652380952381 -1.20197521113266 109.48 -0.969
"422212" 2012-08-31 "Equity Market Neutral" 0.748605811297214 15.6895652173913 -2.2900775566962 259.97 -1.03
"422213" 2012-09-30 "Equity Market Neutral" 0.543541197805343 15.2847368421053 -2.52468715017416 217 -1.183
"422214" 2012-10-31 "Equity Market Neutral" 1.74055344318146 16.2761904761905 0.761110907782208 141.64 -1.168
"422215" 2012-11-30 "Equity Market Neutral" 1.00603299203999 16.7019047619048 -1.07343556236468 251.56 -1.263
"422216" 2012-12-31 "Equity Market Neutral" 1.02144378158862 17.307 -1.74892606802165 249.99 -1.259
"422217" 2013-01-31 "Equity Market Neutral" 0.344102602376633 13.5052380952381 -5.00306313036981 126.24 -1.275
"422218" 2013-02-28 "Equity Market Neutral" 9.26474491650477 14.0726315789474 0.0203491226397388 234.74 -1.323
"422219" 2013-03-31 "Equity Market Neutral" 1.18346214493181 13.0315 -2.08763290112299 154.03 -1.372
"422220" 2013-04-30 "Equity Market Neutral" 0.876376817407291 13.9672727272727 -2.90160786049639 81.56 -1.459
"422221" 2013-05-31 "Equity Market Neutral" 4.05182669142424 13.4936363636364 0.284932516517747 66.84 -1.206
"422222" 2013-06-30 "Equity Market Neutral" 0.958948050438796 17.2715 2.60779532764059 122.13 -0.817
"422223" 2013-07-31 "Equity Market Neutral" 0.772494252682029 13.9745454545455 -5.18747889850915 77.62 -1.063
"422224" 2013-08-31 "Equity Market Neutral" 3.31784603460436 14.21 2.33269426021262 101.91 -0.899
"422225" 2013-09-30 "Equity Market Neutral" 0.721113283122073 14.692 -4.81647108990193 156.8 -1.002
"422226" 2013-10-31 "Equity Market Neutral" 3.68551316287143 15.4078260869565 -3.83423421555874 67.75 -1.219
"422227" 2013-11-30 "Equity Market Neutral" 1.3795011904343 12.924 -1.59489911782689 93.59 -1.206
"422228" 2013-12-31 "Equity Market Neutral" 0.485614762815771 14.192380952381 -2.00469902187637 130.03 -1.169
"422229" 2014-01-31 "Equity Market Neutral" 2.23386341618398 14.2409523809524 3.76944004132279 44.12 -1.178
"422230" 2014-02-28 "Equity Market Neutral" 0.587661229982199 15.47 -4.81364516758673 71.2 -1.305
"422231" 2014-03-31 "Equity Market Neutral" 3.02042163403566 14.8366666666667 0.0910827265130755 45.06 -1.286
"422232" 2014-04-30 "Equity Market Neutral" 7.41420973726495 14.1980952380952 -0.8284972465072 35.13 -1.367
"422233" 2014-05-31 "Equity Market Neutral" 16.4985754760911 12.4752380952381 -1.62595941796791 62.38 -1.451
"422234" 2014-06-30 "Equity Market Neutral" 1.04393694845906 11.5414285714286 -1.6459458577039 43.97 -1.453
"422235" 2014-07-31 "Equity Market Neutral" 7.06232484143605 12.2963636363636 1.66695824000596 87.58 -1.376
"422236" 2014-08-31 "Equity Market Neutral" 7.58940683612531 13.4919047619048 -2.00279639024168 31.79 -1.429
"422237" 2014-09-30 "Equity Market Neutral" 22.5327259954746 13.4666666666667 2.87529850951114 41.03 -1.222
"422238" 2014-10-31 "Equity Market Neutral" 2.66429779243761 18.0586956521739 -0.570181016575534 103.08 -1.244
"422239" 2014-11-30 "Equity Market Neutral" 1.03229451759998 13.4131578947368 -1.83860119946701 41.6 -1.277
"422240" 2014-12-31 "Equity Market Neutral" 4.65850207726078 16.2922727272727 1.71457611022037 127.2 -1.126
"422241" 2015-01-31 "Equity Market Neutral" 22.1982363923597 19.1195 1.87960029760094 82.5 -1.091
"422242" 2015-02-28 "Equity Market Neutral" 7.84475524046325 15.9042105263158 -5.68243800285776 70.02 -1.172
"422243" 2015-03-31 "Equity Market Neutral" 12.4948716663409 14.8127272727273 1.80769851234896 88.25 -1.183
"422244" 2015-04-30 "Equity Market Neutral" 0.360886395853666 13.4947619047619 -2.15910487852235 39.66 -1.26
"422245" 2015-05-31 "Equity Market Neutral" 11.083528771288 13.3385 -0.051000899685106 86.03 -1.151
"422246" 2015-06-30 "Equity Market Neutral" 5.52254375385821 14.3395454545455 2.45567515892423 122.02 -0.954
"422247" 2015-07-31 "Equity Market Neutral" 5.55476001195175 14.3527272727273 -1.72797737744532 29.32 -1.068
"422248" 2015-08-31 "Equity Market Neutral" 0.487279327497607 19.4280952380952 6.80639599819665 113.96 -0.684
"422249" 2015-09-30 "Equity Market Neutral" 0.898722124174276 24.3771428571429 3.85965978498022 77.75 -0.655
"422250" 2015-10-31 "Equity Market Neutral" 5.27217551426057 16.7895454545455 -7.83104350277701 46.01 -0.925
"422251" 2015-11-30 "Equity Market Neutral" 20.5337321286701 16.21 0.668658690364607 61.99 -0.843
"422252" 2015-12-31 "Equity Market Neutral" 0.477505350307103 18.0254545454545 1.86514730609177 59.74 -0.625
"422253" 2016-01-31 "Equity Market Neutral" 1.02065442617194 23.7178947368421 6.05102015042152 94.57 -0.528
"422254" 2016-02-29 "Equity Market Neutral" 1.22050984605687 22.517 0.960453930345974 65.74 -0.629
"422255" 2016-03-31 "Equity Market Neutral" 0.349604139746486 15.8490909090909 -6.52441160464175 36.42 -0.791
"422256" 2016-04-30 "Equity Market Neutral" 0.812144526165547 14.3004761904762 -1.37599370918831 45.03 -0.907
"422257" 2016-05-31 "Equity Market Neutral" 12.8109461063148 14.8528571428571 -0.228453982413174 48.19 -0.961
"422258" 2016-06-30 "Equity Market Neutral" 5.14941980662115 17.7745454545455 1.27695174944898 96.08 -0.902
"422259" 2016-07-31 "Equity Market Neutral" 0.808110006169927 13.1585 -4.14697540389141 117.46 -1.071
"422260" 2016-08-31 "Equity Market Neutral" 2.50941406264518 12.3995652173913 0.131491217269497 45.98 -1.054
"422261" 2016-09-30 "Equity Market Neutral" 0.908787491734724 14.2195238095238 -0.357133718401143 34.93 -1.068
"422262" 2016-10-31 "Equity Market Neutral" 8.46379027606459 14.5852380952381 2.01331081061503 95.82 -0.941
"422263" 2016-11-30 "Equity Market Neutral" 14.741095858312 15.2361904761905 -1.25180227118696 63.67 -0.981
"422264" 2016-12-31 "Equity Market Neutral" 5.88995552866877 12.472380952381 -2.28551202653601 127.18 -1.023
"422265" 2017-01-31 "Equity Market Neutral" 0.540457757592303 11.6085 -2.3517332783621 139.29 -1.084
"422266" 2009-09-30 "Long/Short Equity" 0.553138670341961 24.9266666666667 -3.81227322427526 96.76 0.11
"422267" 2009-10-31 "Long/Short Equity" 5.48978401542916 24.2522727272727 1.84696335798612 94.64 0.085
"422268" 2009-11-30 "Long/Short Equity" 1.09923135723554 23.7835 -3.87255123534357 158.42 -0.161
"422269" 2009-12-31 "Long/Short Equity" 1.61269385083823 21.2395454545455 -1.69372336286898 158.19 -0.184
"422270" 2010-01-31 "Long/Short Equity" 3.36885733226259 20.6431578947368 4.187620028961 174.05 -0.282
"422271" 2010-02-28 "Long/Short Equity" 2.95671917511163 22.54 -1.23363497588735 204.83 -0.34
"422272" 2010-03-31 "Long/Short Equity" 0.278646384342422 17.7673913043478 -5.92774681739413 89.89 -0.417
"422273" 2010-04-30 "Long/Short Equity" 9.45072542590507 17.4242857142857 0.163761005555871 70.76 -0.458
"422274" 2010-05-31 "Long/Short Equity" 35.8269875880911 31.9295 9.90877416641916 221.3 0.106
"422275" 2010-06-30 "Long/Short Equity" 0.453022016630676 29.9163636363636 3.56343437355585 190.92 -0.052
"422276" 2010-07-31 "Long/Short Equity" 0.779473641337906 25.5652380952381 -8.01893360657547 202.13 -0.355
"422277" 2010-08-31 "Long/Short Equity" 1.24137313790516 24.7459090909091 3.92300675837862 214.97 -0.38
"422278" 2010-09-30 "Long/Short Equity" 0.47733842678253 22.517619047619 -9.11400861849598 153.17 -0.597
"422279" 2010-10-31 "Long/Short Equity" 1.78493172927694 20.3733333333333 -3.64927229955378 298.32 -0.626
"422280" 2010-11-30 "Long/Short Equity" 2.73698992093749 20.0957142857143 2.34555638646209 163.66 -0.51
"422281" 2010-12-31 "Long/Short Equity" 0.335699930221612 17.5695454545455 -7.24832810806009 180.76 -0.539
"422282" 2011-01-31 "Long/Short Equity" 4.49833391359839 17.3155 -2.18831611684041 114.06 -0.612
"422283" 2011-02-28 "Long/Short Equity" 0.950849324069254 17.43 -3.33036970895577 84.82 -0.632
"422284" 2011-03-31 "Long/Short Equity" 1.64948204835612 20.7234782608696 1.23715733471831 81.91 -0.646
"422285" 2011-04-30 "Long/Short Equity" 0.322525194839769 16.244 -4.02232335149914 75.96 -0.812
"422286" 2011-05-31 "Long/Short Equity" 0.824947456871783 16.9114285714286 2.44941020581584 71.4 -0.799
"422287" 2011-06-30 "Long/Short Equity" 5.56537994423234 19.1531818181818 1.72928384394883 128.68 -0.677
"422288" 2011-07-31 "Long/Short Equity" 0.433303494186728 19.2275 1.88764571636335 320.02 -0.701
"422289" 2011-08-31 "Long/Short Equity" 26.2384557750331 35.0291304347826 7.26080238642508 152.92 -0.31
"422290" 2011-09-30 "Long/Short Equity" 490.680232226638 36.53 8.8471661724008 106.29 -0.079
"422291" 2011-10-31 "Long/Short Equity" 0.910752876505605 32.8290476190476 -10.2558273290069 106.27 -0.279
"422292" 2011-11-30 "Long/Short Equity" 5.77349879713701 31.9419047619048 2.68562453174906 90.16 -0.225
"422293" 2011-12-31 "Long/Short Equity" 7.3988959698485 25.047619047619 0.169592538941285 193.99 -0.377
"422294" 2012-01-31 "Long/Short Equity" 0.687412148663462 20.228 -4.92975194381847 92.52 -0.686
"422295" 2012-02-29 "Long/Short Equity" 0.971921770776582 18.4205 -4.66002736736579 51.9 -0.801
"422296" 2012-03-31 "Long/Short Equity" 1.15121132430824 16.1672727272727 -1.02339226315141 82.22 -0.81
"422297" 2012-04-30 "Long/Short Equity" 1.90710058370238 17.823 1.37346409443213 111.81 -0.894
"422298" 2012-05-31 "Long/Short Equity" 33.1838468641129 21.0018181818182 8.99125264395193 108.36 -0.697
"422299" 2012-06-30 "Long/Short Equity" 0.815624827010112 21.1309523809524 -4.93111251692997 222.24 -0.827
"422300" 2012-07-31 "Long/Short Equity" 3.89599027845519 17.5652380952381 -1.20197521113266 109.48 -0.969
"422301" 2012-08-31 "Long/Short Equity" 0.813803836590984 15.6895652173913 -2.2900775566962 259.97 -1.03
"422302" 2012-09-30 "Long/Short Equity" 0.776079180046147 15.2847368421053 -2.52468715017416 217 -1.183
"422303" 2012-10-31 "Long/Short Equity" 1.58035438911479 16.2761904761905 0.761110907782208 141.64 -1.168
"422304" 2012-11-30 "Long/Short Equity" 1.10255293728428 16.7019047619048 -1.07343556236468 251.56 -1.263
"422305" 2012-12-31 "Long/Short Equity" 1.03516446425732 17.307 -1.74892606802165 249.99 -1.259
"422306" 2013-01-31 "Long/Short Equity" 0.619014969966481 13.5052380952381 -5.00306313036981 126.24 -1.275
"422307" 2013-02-28 "Long/Short Equity" 4.23262740781232 14.0726315789474 0.0203491226397388 234.74 -1.323
"422308" 2013-03-31 "Long/Short Equity" 0.958033568954703 13.0315 -2.08763290112299 154.03 -1.372
"422309" 2013-04-30 "Long/Short Equity" 1.04120553925244 13.9672727272727 -2.90160786049639 81.56 -1.459
"422310" 2013-05-31 "Long/Short Equity" 3.76100652128403 13.4936363636364 0.284932516517747 66.84 -1.206
"422311" 2013-06-30 "Long/Short Equity" 1.5015086619967 17.2715 2.60779532764059 122.13 -0.817
"422312" 2013-07-31 "Long/Short Equity" 0.693152831357037 13.9745454545455 -5.18747889850915 77.62 -1.063
"422313" 2013-08-31 "Long/Short Equity" 2.96926886966781 14.21 2.33269426021262 101.91 -0.899
"422314" 2013-09-30 "Long/Short Equity" 0.624273221100079 14.692 -4.81647108990193 156.8 -1.002
"422315" 2013-10-31 "Long/Short Equity" 1.84375528984658 15.4078260869565 -3.83423421555874 67.75 -1.219
"422316" 2013-11-30 "Long/Short Equity" 1.53353953014836 12.924 -1.59489911782689 93.59 -1.206
"422317" 2013-12-31 "Long/Short Equity" 0.550424348754244 14.192380952381 -2.00469902187637 130.03 -1.169
"422318" 2014-01-31 "Long/Short Equity" 2.68953742044932 14.2409523809524 3.76944004132279 44.12 -1.178
"422319" 2014-02-28 "Long/Short Equity" 0.505820874177373 15.47 -4.81364516758673 71.2 -1.305
"422320" 2014-03-31 "Long/Short Equity" 2.80561915336379 14.8366666666667 0.0910827265130755 45.06 -1.286
"422321" 2014-04-30 "Long/Short Equity" 4.00737989831229 14.1980952380952 -0.8284972465072 35.13 -1.367
"422322" 2014-05-31 "Long/Short Equity" 7.53089157622702 12.4752380952381 -1.62595941796791 62.38 -1.451
"422323" 2014-06-30 "Long/Short Equity" 0.721360420664083 11.5414285714286 -1.6459458577039 43.97 -1.453
"422324" 2014-07-31 "Long/Short Equity" 6.30146989419757 12.2963636363636 1.66695824000596 87.58 -1.376
"422325" 2014-08-31 "Long/Short Equity" 3.56079819439349 13.4919047619048 -2.00279639024168 31.79 -1.429
"422326" 2014-09-30 "Long/Short Equity" 8.14745694598323 13.4666666666667 2.87529850951114 41.03 -1.222
"422327" 2014-10-31 "Long/Short Equity" 2.36118585813451 18.0586956521739 -0.570181016575534 103.08 -1.244
"422328" 2014-11-30 "Long/Short Equity" 0.727709801583592 13.4131578947368 -1.83860119946701 41.6 -1.277
"422329" 2014-12-31 "Long/Short Equity" 4.00927859548741 16.2922727272727 1.71457611022037 127.2 -1.126
"422330" 2015-01-31 "Long/Short Equity" 0.296399964974802 19.1195 1.87960029760094 82.5 -1.091
"422331" 2015-02-28 "Long/Short Equity" 4.12362206788716 15.9042105263158 -5.68243800285776 70.02 -1.172
"422332" 2015-03-31 "Long/Short Equity" 2.01920234249677 14.8127272727273 1.80769851234896 88.25 -1.183
"422333" 2015-04-30 "Long/Short Equity" 0.524452287794326 13.4947619047619 -2.15910487852235 39.66 -1.26
"422334" 2015-05-31 "Long/Short Equity" 3.60002718402247 13.3385 -0.051000899685106 86.03 -1.151
"422335" 2015-06-30 "Long/Short Equity" 1.35714787049425 14.3395454545455 2.45567515892423 122.02 -0.954
"422336" 2015-07-31 "Long/Short Equity" 3.8833098844175 14.3527272727273 -1.72797737744532 29.32 -1.068
"422337" 2015-08-31 "Long/Short Equity" 5.30890599397831 19.4280952380952 6.80639599819665 113.96 -0.684
"422338" 2015-09-30 "Long/Short Equity" 3.73366486714233 24.3771428571429 3.85965978498022 77.75 -0.655
"422339" 2015-10-31 "Long/Short Equity" 2.88631935451897 16.7895454545455 -7.83104350277701 46.01 -0.925
"422340" 2015-11-30 "Long/Short Equity" 2.90806587596793 16.21 0.668658690364607 61.99 -0.843
"422341" 2015-12-31 "Long/Short Equity" 0.932664973972899 18.0254545454545 1.86514730609177 59.74 -0.625
"422342" 2016-01-31 "Long/Short Equity" 8.87485172204183 23.7178947368421 6.05102015042152 94.57 -0.528
"422343" 2016-02-29 "Long/Short Equity" 0.905797527453974 22.517 0.960453930345974 65.74 -0.629
"422344" 2016-03-31 "Long/Short Equity" 0.476538444591719 15.8490909090909 -6.52441160464175 36.42 -0.791
"422345" 2016-04-30 "Long/Short Equity" 1.430868447423 14.3004761904762 -1.37599370918831 45.03 -0.907
"422346" 2016-05-31 "Long/Short Equity" 5.54405427955964 14.8528571428571 -0.228453982413174 48.19 -0.961
"422347" 2016-06-30 "Long/Short Equity" 3.45868848339185 17.7745454545455 1.27695174944898 96.08 -0.902
"422348" 2016-07-31 "Long/Short Equity" 0.589535513342833 13.1585 -4.14697540389141 117.46 -1.071
"422349" 2016-08-31 "Long/Short Equity" 3.43523505388116 12.3995652173913 0.131491217269497 45.98 -1.054
"422350" 2016-09-30 "Long/Short Equity" 1.0316307660493 14.2195238095238 -0.357133718401143 34.93 -1.068
"422351" 2016-10-31 "Long/Short Equity" 3.80737728773033 14.5852380952381 2.01331081061503 95.82 -0.941
"422352" 2016-11-30 "Long/Short Equity" 4.43461193408003 15.2361904761905 -1.25180227118696 63.67 -0.981
"422353" 2016-12-31 "Long/Short Equity" 1.40547932009664 12.472380952381 -2.28551202653601 127.18 -1.023
"422354" 2017-01-31 "Long/Short Equity" 0.677999118814104 11.6085 -2.3517332783621 139.29 -1.084
"422355" 2017-02-28 "Long/Short Equity" 2.36133665435984 11.5305263157895 -2.58290127833975 114.25 -1.213
"422356" 1990-02-28 "Long/Short Equity" 2.11109072235114 23.2626315789474 4.45564725230765 51.34 NA
"422357" 1990-03-31 "Long/Short Equity" 0.419103970407774 20.0622727272727 6.21610200703256 10.12 NA
"422358" 1990-04-30 "Long/Short Equity" 7.28136918435668 21.4035 1.63201865164172 71.5 NA
"422359" 1990-05-31 "Long/Short Equity" 2.23638443253085 18.0977272727273 -10.3334159799295 47.89 NA
"422360" 1990-06-30 "Long/Short Equity" 0.495575111741781 16.822380952381 0.893732824732762 71.62 NA
"422361" 1990-07-31 "Long/Short Equity" 0.308452010300159 18.3928571428571 -0.724431599821675 34.49 NA
"422362" 1990-08-31 "Long/Short Equity" 6.77781297486295 28.1752173913043 9.54809244188043 108.51 NA
"422363" 1990-09-30 "Long/Short Equity" 2.03951914049108 29.1073684210526 10.7531916419371 154.57 NA
"422364" 1990-10-31 "Long/Short Equity" 9.77868762442661 29.625652173913 -9.09735433480249 127.02 NA
"422365" 1990-11-30 "Long/Short Equity" 8.60745201511446 24.8857142857143 1.86075730006065 141.45 NA
"422366" 1990-12-31 "Long/Short Equity" 3.06244254073195 23.363 -1.87109590552919 188.54 NA
"422367" 1991-01-31 "Long/Short Equity" 0.348673804960974 27.4290909090909 -3.43641867106367 100.44 NA
"422368" 1991-02-28 "Long/Short Equity" 0.369678264138568 21.5984210526316 -9.04653876205258 175.69 NA
"422369" 1991-03-31 "Long/Short Equity" 0.238301951862847 17.7442105263158 3.13308002320514 156.79 NA
"422370" 1991-04-30 "Long/Short Equity" 3.80134369043859 17.3727272727273 -0.590761981819044 254.81 NA
"422371" 1991-05-31 "Long/Short Equity" 0.442184324140909 16.9322727272727 -2.07415380793821 114.99 NA
"422372" 1991-06-30 "Long/Short Equity" 2.28051345563581 17.135 6.35772282352578 96.11 NA
"422373" 1991-07-31 "Long/Short Equity" 0.436761988686197 17.2940909090909 -4.52329193187115 259.33 NA
"422374" 1991-08-31 "Long/Short Equity" 0.301228277102636 15.6813636363636 0.509099663165452 147.8 NA
"422375" 1991-09-30 "Long/Short Equity" 2.71430090462416 16.9565 -2.42663086055649 145.93 NA
"422376" 1991-10-31 "Long/Short Equity" 4.06986686052463 16.3639130434783 -1.43019797378938 111.26 NA
"422377" 1991-11-30 "Long/Short Equity" 10.2418218874836 17.7735 4.54814458456944 75.93 NA
"422378" 1991-12-31 "Long/Short Equity" 0.350379250841794 18.347619047619 -7.07408488901867 189.76 NA
"422379" 1992-01-31 "Long/Short Equity" 10.1627386973177 17.6831818181818 2.03898655867784 112.98 NA
"422380" 1992-02-29 "Long/Short Equity" 0.318296770104915 17.4773684210526 1.91553786076025 74.29 NA
"422381" 1992-03-31 "Long/Short Equity" 1.10411637142383 17.5204545454545 4.90394671871417 144.18 NA
"422382" 1992-04-30 "Long/Short Equity" 13.320683267787 16.5628571428571 -1.1891425580977 75.3 NA
"422383" 1992-05-31 "Long/Short Equity" 1.47102180394748 15.077 -3.77217455600382 173.33 NA
"422384" 1992-06-30 "Long/Short Equity" 22.9596088725577 15.2031818181818 3.55114714843331 100.73 NA
"422385" 1992-07-31 "Long/Short Equity" 0.582215399968404 13.6018181818182 -0.0446082547474494 44.54 NA
"422386" 1992-08-31 "Long/Short Equity" 3.87641105918496 14.4219047619048 -2.21771630905185 114.86 NA
"422387" 1992-09-30 "Long/Short Equity" 0.446803952214491 13.6966666666667 1.121907795917 174.33 NA
"422388" 1992-10-31 "Long/Short Equity" 0.31294651575477 17.6368181818182 2.90825686242022 180.1 NA
"422389" 1992-11-30 "Long/Short Equity" 0.277382921398355 14.4245 -1.58907365373861 61.29 NA
"422390" 1992-12-31 "Long/Short Equity" 0.862747053286482 12.1913636363636 -0.610993841489701 44.44 NA
"422391" 1993-01-31 "Long/Short Equity" 4.7876505746628 12.409 -0.141008826629551 134.64 NA
"422392" 1993-02-28 "Long/Short Equity" 5.22726886260398 13.7215789473684 -2.17743701201005 275.77 NA
"422393" 1993-03-31 "Long/Short Equity" 1.47102180394748 13.6060869565217 -5.60812152404394 106.73 NA
"422394" 1993-04-30 "Long/Short Equity" 2.47513960580286 12.8409523809524 -4.45197319434102 79.74 NA
"422395" 1993-05-31 "Long/Short Equity" 1.74606213685356 13.606 -2.13004084716886 234.33 NA
"422396" 1993-06-30 "Long/Short Equity" 0.939298314968379 12.5240909090909 1.0080828104169 206.72 NA
"422397" 1993-07-31 "Long/Short Equity" 12.7292679795174 11.5004761904762 -1.89109293114115 185.92 NA
"422398" 1993-08-31 "Long/Short Equity" 0.483891302010408 11.9286363636364 -4.41802086090596 46.81 NA
"422399" 1993-09-30 "Long/Short Equity" 0.349722121877977 12.9314285714286 2.00809866855768 51.6 NA
"422400" 1993-10-31 "Long/Short Equity" 0.811058242332841 11.8752380952381 -2.59301090904172 115.91 NA
"422401" 1993-11-30 "Long/Short Equity" 2.31928775513723 14.0838095238095 5.81503431272372 65.9 NA
"422402" 1993-12-31 "Long/Short Equity" 0.19184007511176 11.3563636363636 -4.72590850551541 38.51 0.217
"422403" 1994-01-31 "Long/Short Equity" 0.550021704754305 11.2904761904762 -6.43479655670214 88.68 0.182
"422404" 1994-02-28 "Long/Short Equity" 9.46798531769915 13.6442105263158 1.44707758772261 106.63 0.46
"422405" 1994-03-31 "Long/Short Equity" 21.6820802021188 15.2234782608696 4.46853247104924 179.21 0.64
"422406" 1994-04-30 "Long/Short Equity" 1.66553586449101 16.4710526315789 -2.92828356429569 29.66 0.66
"422407" 1994-05-31 "Long/Short Equity" 1.02124650329217 13.8971428571429 -0.0983316026755221 42.54 0.795
"422408" 1994-06-30 "Long/Short Equity" 11.4993452406721 13.4086363636364 0.438901709968828 86.25 0.924
"422409" 1994-07-31 "Long/Short Equity" 0.478135003850008 12.4845 -1.73928874468867 114.02 0.719
"422410" 1994-08-31 "Long/Short Equity" 0.46726869949791 11.8891304347826 -2.85096198397813 31.54 0.674
"422411" 1994-09-30 "Long/Short Equity" 6.00065460435088 13.2333333333333 2.78560532390507 66.93 0.888
"422412" 1994-10-31 "Long/Short Equity" 7.58144214649934 15.2452380952381 -2.67878543829877 92.09 0.915
"422413" 1994-11-30 "Long/Short Equity" 21.0209453216049 16.3838095238095 4.49663071727594 240.11 0.94
"422414" 1994-12-31 "Long/Short Equity" 6.11040775128301 14.1771428571429 -0.800748277592734 99.28 0.993
"422415" 1995-01-31 "Long/Short Equity" 10.7696927528324 12.2742857142857 1.66944179505003 289.84 0.846
"422416" 1995-02-28 "Long/Short Equity" 2.16483937884429 11.47 -1.28414846867226 118.81 0.815
"422417" 1995-03-31 "Long/Short Equity" 0.402894640725163 12.1665217391304 -4.64229946402543 120.07 0.819
"422418" 1995-04-30 "Long/Short Equity" 0.50308266199159 12.4426315789474 -3.31469859184643 80.55 0.755
"422419" 1995-05-31 "Long/Short Equity" 0.333261967209467 12.2659090909091 -0.689444975774835 44.86 0.638
"422420" 1995-06-30 "Long/Short Equity" 0.369001030180778 11.8968181818182 0.196530154256784 58.32 0.753
"422421" 1995-07-31 "Long/Short Equity" 0.751032532199273 12.514 -4.83627339511771 30.38 0.745
"422422" 1995-08-31 "Long/Short Equity" 1.01406406501861 12.7982608695652 2.38425394798536 26.6 0.699
"422423" 1995-09-30 "Long/Short Equity" 3.42383245407222 12.057 -2.7505376249896 33.06 0.679
"422424" 1995-10-31 "Long/Short Equity" 3.9147613002508 14.3572727272727 1.73245978598942 70.81 0.562
"422425" 1995-11-30 "Long/Short Equity" 0.440635049167307 12.4690476190476 -3.31186632812997 75.98 0.44
"422426" 1995-12-31 "Long/Short Equity" 0.754866786816961 11.7485 -2.76707501235113 257.26 0.505
"422427" 1996-01-31 "Long/Short Equity" 0.450400112637225 13.4736363636364 -1.65754208203956 168.06 0.392
"422428" 1996-02-29 "Long/Short Equity" 0.388379250665952 15.033 -0.456292509488225 42.59 0.593
"422429" 1996-03-31 "Long/Short Equity" 0.388039004251208 17.762380952381 -1.51055467909215 116.77 0.728
"422430" 1996-04-30 "Long/Short Equity" 0.316706085186598 16.5752380952381 -2.19986231975449 61.5 0.807
"422431" 1996-05-31 "Long/Short Equity" 2.00819414158948 16.1463636363636 0.0632448462520309 176.6 0.715
"422432" 1996-06-30 "Long/Short Equity" 14.3670174441991 16.395 -0.355655828060664 168.99 0.765
"422433" 1996-07-31 "Long/Short Equity" 3.07732844869632 17.9786363636364 3.68507130204742 227.28 0.843
"422434" 1996-08-31 "Long/Short Equity" 0.674605810222054 15.7604545454545 -0.991548351123363 24.17 0.759
"422435" 1996-09-30 "Long/Short Equity" 0.421346775228757 16.578 -3.75990575858279 149.9 0.802
"422436" 1996-10-31 "Long/Short Equity" 1.59684232934281 16.3817391304348 -0.547981042268824 28.4 0.665
"422437" 1996-11-30 "Long/Short Equity" 0.507496019876824 15.997 -5.45348221852577 79.59 0.53
"422438" 1996-12-31 "Long/Short Equity" 1.65872316843301 19.2609523809524 1.74469924987634 74.98 0.689
"422439" 1997-01-31 "Long/Short Equity" 0.291540078230473 19.4733333333333 -1.06294538264815 31.65 0.697
"422440" 1997-02-28 "Long/Short Equity" 11.6328751126213 20.1394736842105 -1.00810293794824 42.14 0.572
"422441" 1997-03-31 "Long/Short Equity" 0.503998642629055 20.17 2.12098777225832 66.14 0.836
"422442" 1997-04-30 "Long/Short Equity" 8.19570061868167 19.6622727272727 -3.12354363542756 29.09 0.771
"422443" 1997-05-31 "Long/Short Equity" 0.394840298006227 19.9247619047619 -6.02911931061979 31.61 0.768
"422444" 1997-06-30 "Long/Short Equity" 1.09030052919441 20.1942857142857 -4.85381213151775 138.46 0.62
"422445" 1997-07-31 "Long/Short Equity" 0.632314431017431 20.5290909090909 -4.47982752786392 40.88 0.458
"422446" 1997-08-31 "Long/Short Equity" 0.523967084030468 23.0847619047619 6.81074915083338 100.22 0.567
"422447" 1997-09-30 "Long/Short Equity" 0.317872926680944 23.812380952381 -5.30233645983383 49.68 0.564
"422448" 1997-10-31 "Long/Short Equity" 3.87641105918496 23.8708695652174 5.38874860013971 179.79 0.774
"422449" 1997-11-30 "Long/Short Equity" 1.72606714813359 32.2061111111111 -1.63750632151818 156.83 0.579
"422450" 1997-12-31 "Long/Short Equity" 4.7876505746628 26.2763636363636 -1.0895891617449 41.02 0.448
"422451" 1998-01-31 "Long/Short Equity" 1.58351468265402 23.8665 -2.65825744642005 203.27 0.442
"422452" 1998-02-28 "Long/Short Equity" 0.295612909111708 19.9989473684211 -6.63648428269515 82.67 0.293
"422453" 1998-03-31 "Long/Short Equity" 0.499392713753273 20.1586363636364 -4.10193339100768 33.1 0.414
"422454" 1998-04-30 "Long/Short Equity" 1.28526505759814 22.0285714285714 -0.859696033368492 70.54 0.493
"422455" 1998-05-31 "Long/Short Equity" 6.01840439534618 20.874 1.36912115779403 76.03 0.389
"422456" 1998-06-30 "Long/Short Equity" 8.58115032181529 21.6627272727273 -2.25524608891958 42.46 0.347
"422457" 1998-07-31 "Long/Short Equity" 0.539120018767105 19.93 0.27594159543242 76.85 0.386
"422458" 1998-08-31 "Long/Short Equity" 14.2882789020948 31.5880952380952 13.4518781499916 385.54 0.983
"422459" 1998-09-30 "Long/Short Equity" 1.86384623750462 38.2047619047619 -1.63281726874203 165.53 1.105
"422460" 1998-10-31 "Long/Short Equity" 0.864845388810882 36.6081818181818 -8.90546234590133 56.04 1.123
"422461" 1998-11-30 "Long/Short Equity" 0.392721013054627 26.223 -5.82457906225174 50.31 0.698
"422462" 1998-12-31 "Long/Short Equity" 0.375237485900495 25.4790909090909 -4.76767481671724 47.53 0.711
"422463" 1999-01-31 "Long/Short Equity" 0.235499431664563 28.0352631578947 -2.0776519367765 149.1 0.628
"422464" 1999-02-28 "Long/Short Equity" 16.9431275989158 28.8226315789474 2.7701295913256 68.46 0.613
"422465" 1999-03-31 "Long/Short Equity" 0.586014491148838 25.3095652173913 -4.04949676998792 48.21 0.61
"422466" 1999-04-30 "Long/Short Equity" 1.67968698619273 23.4785714285714 -3.83244424421811 34.44 0.527
"422467" 1999-05-31 "Long/Short Equity" 0.97072898467221 26.2045 3.75943691167562 53.14 0.787
"422468" 1999-06-30 "Long/Short Equity" 0.284332279585769 23.6263636363636 -4.55455923606704 66.53 0.794
"422469" 1999-07-31 "Long/Short Equity" 0.430590206253717 21.0490476190476 0.406931291557524 34.65 0.891
"422470" 1999-08-31 "Long/Short Equity" 16.435262897614 24.3236363636364 0.286477068481774 25.47 0.932
"422471" 1999-09-30 "Long/Short Equity" 1.00409645571105 24.5414285714286 1.07648269990692 28.29 1.093
"422472" 1999-10-31 "Long/Short Equity" 43.1027701973727 24.0214285714286 -5.09025783146567 122.43 1.216
"422473" 1999-11-30 "Long/Short Equity" 0.272264142092836 21.8180952380952 -2.71152011566487 57.28 0.997
"422474" 1999-12-31 "Long/Short Equity" 0.257025846103764 22.1590909090909 -7.99665570904669 29.57 1.018
"422475" 2000-01-31 "Long/Short Equity" 0.656458967953449 23.202 5.81602311235602 55.95 0.981
"422476" 2000-02-29 "Long/Short Equity" 0.226794052318156 23.5955 -0.174631569980406 36.19 0.927
"422477" 2000-03-31 "Long/Short Equity" 0.285859549346934 22.7182608695652 -6.81457246586 69.33 1.02
"422478" 2000-04-30 "Long/Short Equity" 24.9953227866986 27.1642105263158 4.3179243794075 48.25 1.189
"422479" 2000-05-31 "Long/Short Equity" 11.1122058600264 26.3731818181818 2.62548645800185 50.57 1.446
"422480" 2000-06-30 "Long/Short Equity" 11.9391551606174 21.54 -3.26698327606781 47.4 1.283
"422481" 2000-07-31 "Long/Short Equity" 12.3053258963678 19.893 2.9087871138009 72.25 0.948
"422482" 2000-08-31 "Long/Short Equity" 3.31979509198787 18.0886956521739 -3.15651289166723 26.27 0.79
"422483" 2000-09-30 "Long/Short Equity" 3.75477394473623 19.6875 5.40811815605818 140.95 0.941
"422484" 2000-10-31 "Long/Short Equity" 12.7292679795174 25.2 1.77031898226003 43.8 1.018
"422485" 2000-11-30 "Long/Short Equity" 13.2660282287066 26.3828571428571 6.16813478736297 167.48 1.164
"422486" 2000-12-31 "Long/Short Equity" 0.325772138146156 26.5305 -1.51273342676221 266.22 1.218
"422487" 2001-01-31 "Long/Short Equity" 0.302066541712015 24.9185714285714 -1.88077327138603 115.77 0.879
"422488" 2001-02-28 "Long/Short Equity" 13.7863301705464 23.4115789473684 8.54694740970663 173.46 0.865
"422489" 2001-03-31 "Long/Short Equity" 26.5154511203472 28.4968181818182 6.73331698713132 40.83 1.048
"422490" 2001-04-30 "Long/Short Equity" 0.238154854600087 28.134 -7.2390229745341 52.21 0.916
"422491" 2001-05-31 "Long/Short Equity" 6.67188635219453 22.9440909090909 1.49364679501655 56.66 0.799
"422492" 2001-06-30 "Long/Short Equity" 9.09975354458767 20.9404761904762 3.23792601472855 62 0.702
"422493" 2001-07-31 "Long/Short Equity" 6.53762279718178 22.3161904761905 1.3937285441948 223.69 0.595
"422494" 2001-08-31 "Long/Short Equity" 0.637252242091237 21.8617391304348 4.94891410333478 61.89 0.588
"422495" 2001-09-30 "Long/Short Equity" 28.1573196430287 35.0653333333333 8.9216233973161 336.96 1.037
"422496" 2001-10-31 "Long/Short Equity" 0.747418660987671 32.7213043478261 -1.85492153002679 170.72 0.798
"422497" 2001-11-30 "Long/Short Equity" 4.27903719059302 26.6309523809524 -5.80237489397794 116.56 0.839
"422498" 2001-12-31 "Long/Short Equity" 2.98419890984305 23.72 -0.559960237612329 181.41 0.775
"422499" 2002-01-31 "Long/Short Equity" 9.56885005561444 22.2528571428571 3.09890425264769 229.05 0.631
"422500" 2002-02-28 "Long/Short Equity" 10.6971396569395 22.8757894736842 0.996073704929365 221.66 0.589
"422501" 2002-03-31 "Long/Short Equity" 0.531066033972592 18.985 -4.24469114976961 138.6 0.647
"422502" 2002-04-30 "Long/Short Equity" 16.181886972 19.9004545454545 3.52203125358087 67.62 0.467
"422503" 2002-05-31 "Long/Short Equity" 5.35145132409496 20.0877272727273 0.0416214820552564 76.14 0.504
"422504" 2002-06-30 "Long/Short Equity" 4.60839849901308 25.271 6.20314987802825 129.79 0.768
"422505" 2002-07-31 "Long/Short Equity" 1.38447019863302 34.0495454545455 8.51070157852414 99.31 0.935
"422506" 2002-08-31 "Long/Short Equity" 3.03627181229271 33.7427272727273 -0.00397327550812962 64.35 0.842
"422507" 2002-09-30 "Long/Short Equity" 0.57849339707129 37.6475 11.1250905991221 135.82 0.947
"422508" 2002-10-31 "Long/Short Equity" 1.05476993322293 35.2430434782609 -7.27520018857216 65.57 0.914
"422509" 2002-11-30 "Long/Short Equity" 2.89074747352641 28.175 -5.25178593302293 99.26 0.651
"422510" 2002-12-31 "Long/Short Equity" 15.3579936205971 28.2104761904762 4.94990227614398 208.16 0.617
"422511" 2003-01-31 "Long/Short Equity" 2.4376713309369 27.4242857142857 3.12251093453167 126.75 0.552
"422512" 2003-02-28 "Long/Short Equity" 1.80151091400835 32.2184210526316 1.90415881627876 204.15 0.429
"422513" 2003-03-31 "Long/Short Equity" 4.33522349659484 30.6342857142857 0.56265142177073 170.18 0.363
"422514" 2003-04-30 "Long/Short Equity" 1.05476993322293 23.9919047619048 -8.63900361728388 141.38 0.036
"422515" 2003-05-31 "Long/Short Equity" 0.241411304634219 20.2395238095238 -5.45271006342047 78.81 -0.019
"422516" 2003-06-30 "Long/Short Equity" 1.33139418080451 20.362380952381 -1.56439289266355 69.28 -0.01
"422517" 2003-07-31 "Long/Short Equity" 0.591923369806823 19.1613636363636 -1.91879834593474 124.04 0.222
"422518" 2003-08-31 "Long/Short Equity" 0.342185783618449 19.2742857142857 -1.97616526616954 97.49 0.126
"422519" 2003-09-30 "Long/Short Equity" 14.4007945354734 19.532380952381 -0.476845858499278 83.49 -0.027
"422520" 2003-10-31 "Long/Short Equity" 1.28526505759814 18.0234782608696 -5.83373000997097 73.24 -0.135
"422521" 2003-11-30 "Long/Short Equity" 0.845439223543775 17.4010526315789 -1.38276755025153 118.51 -0.189
"422522" 2003-12-31 "Long/Short Equity" 0.406125068053537 16.8263636363636 -6.17805595997619 68.15 -0.176
"422523" 2004-01-31 "Long/Short Equity" 3.39666247152466 16.101 -1.54112926727124 18.15 -0.291
"422524" 2004-02-29 "Long/Short Equity" 6.44707251472007 15.9984210526316 -1.55461094813306 66.03 -0.473
"422525" 2004-03-31 "Long/Short Equity" 5.30186463730803 17.6873913043478 0.888131545653946 93.16 -0.446
"422526" 2004-04-30 "Long/Short Equity" 11.5876047592558 15.6985714285714 2.2187456628243 43.95 -0.268
"422527" 2004-05-31 "Long/Short Equity" 1.92632702295881 17.705 -0.672906184190331 25.29 -0.236
"422528" 2004-06-30 "Long/Short Equity" 0.450932693615809 15.3571428571429 -1.90749127683368 111.42 -0.274
"422529" 2004-07-31 "Long/Short Equity" 4.75508776738909 15.502380952381 3.34329712361436 70.61 -0.309
"422530" 2004-08-31 "Long/Short Equity" 2.63481647002385 16.6840909090909 -0.257061649031014 26.87 -0.416
"422531" 2004-09-30 "Long/Short Equity" 0.227025896971323 14.0809523809524 -1.77053721187494 37 -0.469
"422532" 2004-10-31 "Long/Short Equity" 3.09887579011304 14.9738095238095 -2.37025712379791 133.86 -0.487
"422533" 2004-11-30 "Long/Short Equity" 0.483891302010408 13.5771428571429 -5.09379154244716 43.85 -0.547
"422534" 2004-12-31 "Long/Short Equity" 2.35745096245879 12.4595454545455 -3.7257648320514 24.36 -0.596
"422535" 2005-01-31 "Long/Short Equity" 4.99297036100203 13.438 2.30822317869638 83.61 -0.638
"422536" 2005-02-28 "Long/Short Equity" 0.682696950881261 11.7089473684211 -3.00722195474242 43.62 -0.621
"422537" 2005-03-31 "Long/Short Equity" 7.09926887053114 13.1263636363636 2.16868657596692 83.11 -0.429
"422538" 2005-04-30 "Long/Short Equity" 4.80289968585397 14.4590476190476 2.39249329386092 148.21 -0.448
"422539" 2005-05-31 "Long/Short Equity" 0.739319120118523 13.967619047619 -1.51605226575723 69.66 -0.501
"422540" 2005-06-30 "Long/Short Equity" 0.519972202708407 11.8686363636364 -0.713260633816601 67.14 -0.521
"422541" 2005-07-31 "Long/Short Equity" 0.677195292214803 11.049 -3.4254487022692 35.3 -0.586
"422542" 2005-08-31 "Long/Short Equity" 1.83312455674039 12.9513043478261 -0.559013268359197 34.98 -0.496
"422543" 2005-09-30 "Long/Short Equity" 0.742629344337953 12.6280952380952 -2.46960387744632 71.1 -0.368
"422544" 2005-10-31 "Long/Short Equity" 5.28364799083289 14.937619047619 2.48580021138368 110.84 -0.332
"422545" 2005-11-30 "Long/Short Equity" 0.723644149285973 12.147619047619 -3.14369953429155 53.48 -0.329
"422546" 2005-12-31 "Long/Short Equity" 4.26510987346916 11.26 -2.14087567767734 127.04 -0.33
"422547" 2006-01-31 "Long/Short Equity" 0.420850640817927 12.036 -4.40770408061854 50.45 -0.468
"422548" 2006-02-28 "Long/Short Equity" 3.181532710171 12.4710526315789 0.286548879314409 57.41 -0.543
"422549" 2006-03-31 "Long/Short Equity" 0.547547598090999 11.6939130434783 -1.95639241178173 31.92 -0.396
"422550" 2006-04-30 "Long/Short Equity" 0.412023496267562 11.8473684210526 -2.86988912183565 71.12 -0.361
"422551" 2006-05-31 "Long/Short Equity" 3.35256360939181 14.4545454545455 3.72350340472875 102.87 -0.229
"422552" 2006-06-30 "Long/Short Equity" 2.51626922216272 16.9186363636364 0.174853998423903 136.32 -0.125
"422553" 2006-07-31 "Long/Short Equity" 1.38919126420711 15.326 -0.552982194564272 85.5 -0.269
"422554" 2006-08-31 "Long/Short Equity" 3.53244989637547 13.3517391304348 -2.38383162564524 38.02 -0.387
"422555" 2006-09-30 "Long/Short Equity" 4.68473108183678 12.1845 -1.06676714215907 53.98 -0.334
"422556" 2006-10-31 "Long/Short Equity" 1.92632702295881 11.3063636363636 -3.6085011446313 38.38 -0.48
"422557" 2006-11-30 "Long/Short Equity" 0.737688161368966 10.817619047619 -2.26575380589012 110.48 -0.477
"422558" 2006-12-31 "Long/Short Equity" 2.94809909185757 10.9645 -1.95249201809278 155.94 -0.467
"422559" 2007-01-31 "Long/Short Equity" 3.31979509198787 11.0425 -1.12255641429032 110.31 -0.549
"422560" 2007-02-28 "Long/Short Equity" 1.67247785141759 11.1552631578947 0.652699049213716 50.63 -0.514
"422561" 2007-03-31 "Long/Short Equity" 0.768829680957222 15.1627272727273 -1.59288532245511 55.33 -0.477
"422562" 2007-04-30 "Long/Short Equity" 1.88659156452974 12.933 -4.20550779596362 32.94 -0.458
"422563" 2007-05-31 "Long/Short Equity" 0.388771899548002 13.2977272727273 -2.47239932566896 42.02 -0.375
"422564" 2007-06-30 "Long/Short Equity" 0.536673532529086 14.947619047619 0.897474195529525 29.7 -0.139
"422565" 2007-07-31 "Long/Short Equity" 0.899188764644678 17.2733333333333 2.28094810155021 21.01 0.097
"422566" 2007-08-31 "Long/Short Equity" 1.22195236631311 25.0260869565217 0.269892087870112 65.25 0.808
"422567" 2007-09-30 "Long/Short Equity" 0.485210907779398 22.1989473684211 -4.61012368843194 39.77 0.634
"422568" 2007-10-31 "Long/Short Equity" 0.318296770104915 19.115652173913 -2.98578088806398 85.65 0.366
"422569" 2007-11-30 "Long/Short Equity" 2.14918670779904 25.582380952381 4.24459580670146 70.77 1.261
"422570" 2007-12-31 "Long/Short Equity" 0.296495307901335 21.651 1.37428908055038 127.28 0.905
"422571" 2008-01-31 "Long/Short Equity" 1.68625631340602 25.8161904761905 7.70750055230259 224.7 0.763
"422572" 2008-02-29 "Long/Short Equity" 0.617824181418234 25.456 0.735569913240126 142.87 0.922
"422573" 2008-03-31 "Long/Short Equity" 9.09975354458767 27.1035 1.24742367198878 76 1.13
"422574" 2008-04-30 "Long/Short Equity" 0.668286872967378 21.5627272727273 -4.98016213963656 80.74 1.045
"422575" 2008-05-31 "Long/Short Equity" 0.381104324497679 18.3033333333333 -1.10922021911374 70.58 0.72
"422576" 2008-06-30 "Long/Short Equity" 0.437262066085204 22.1104761904762 8.1008647686413 84.01 1.059
"422577" 2008-07-31 "Long/Short Equity" 3.3629706974541 24.3213636363636 2.52687163591937 65.51 1.199
"422578" 2008-08-31 "Long/Short Equity" 8.07196732975043 20.6957142857143 1.5975719598829 96.96 1.11
"422579" 2008-09-30 "Long/Short Equity" 9.69644561999851 30.2385714285714 12.0771973395099 626.03 3.819
"422580" 2008-10-31 "Long/Short Equity" 3.60567037024213 61.1773913043478 19.0451463622348 215.88 4.724
"422581" 2008-11-30 "Long/Short Equity" 25.6142956129056 62.6394736842105 6.71917847572982 270.26 4.407
"422582" 2008-12-31 "Long/Short Equity" 7.6655744499468 52.405 -3.05736421607165 208.04 3.313
"422583" 2009-01-31 "Long/Short Equity" 4.39564775703566 44.683 8.8455444640773 174.89 3.032
"422584" 2009-02-28 "Long/Short Equity" 7.58144214649934 45.5705263157895 10.4865484778148 204.86 2.924
"422585" 2009-03-31 "Long/Short Equity" 4.90282223297473 44.7954545454545 -7.2387372929549 212.96 2.513
"422586" 2009-04-30 "Long/Short Equity" 0.435073826922216 38.0638095238095 -10.9050242419425 130.17 2.101
"422587" 2009-05-31 "Long/Short Equity" 0.389167824397211 31.978 -8.62002743484225 110.96 1.551
"422588" 2009-06-30 "Long/Short Equity" 7.54088226903831 29.1404545454545 0.614018086523356 85.78 1.143
"422589" 2009-07-31 "Long/Short Equity" 0.989490822406673 26.1627272727273 -8.3714711300682 353.57 0.791
"422590" 2009-08-31 "Long/Short Equity" 3.44164776514825 25.3371428571429 -3.90963222886175 49.01 0.482
"422591" 2009-09-30 "Long/Short Equity" 0.57849339707129 24.9266666666667 -3.81227322427526 96.76 0.11
"422592" 2009-10-31 "Long/Short Equity" 19.1855450727846 24.2522727272727 1.84696335798612 94.64 0.085
"422593" 2009-11-30 "Long/Short Equity" 0.283588175315297 23.7835 -3.87255123534357 158.42 -0.161
"422594" 2009-12-31 "Long/Short Equity" 0.358760128834646 21.2395454545455 -1.69372336286898 158.19 -0.184
"422595" 2010-01-31 "Long/Short Equity" 24.6314314258608 20.6431578947368 4.187620028961 174.05 -0.282
"422596" 2010-02-28 "Long/Short Equity" 0.592938523936485 22.54 -1.23363497588735 204.83 -0.34
"422597" 2010-03-31 "Long/Short Equity" 1.84029125070189 17.7673913043478 -5.92774681739413 89.89 -0.417
"422598" 2010-04-30 "Long/Short Equity" 14.2882789020948 17.4242857142857 0.163761005555871 70.76 -0.458
"422599" 2010-05-31 "Long/Short Equity" 5.53656686969192 31.9295 9.90877416641916 221.3 0.106
"422600" 2010-06-30 "Long/Short Equity" 6.85277368649786 29.9163636363636 3.56343437355585 190.92 -0.052
"422601" 2010-07-31 "Long/Short Equity" 1.15850987927675 25.5652380952381 -8.01893360657547 202.13 -0.355
"422602" 2010-08-31 "Long/Short Equity" 5.62443461714427 24.7459090909091 3.92300675837862 214.97 -0.38
"422603" 2010-09-30 "Long/Short Equity" 6.40631159940484 22.517619047619 -9.11400861849598 153.17 -0.597
"422604" 2010-10-31 "Long/Short Equity" 0.446803952214491 20.3733333333333 -3.64927229955378 298.32 -0.626
"422605" 2010-11-30 "Long/Short Equity" 3.09887579011304 20.0957142857143 2.34555638646209 163.66 -0.51
"422606" 2010-12-31 "Long/Short Equity" 0.512804074869745 17.5695454545455 -7.24832810806009 180.76 -0.539
"422607" 2011-01-31 "Long/Short Equity" 0.246332666462884 17.3155 -2.18831611684041 114.06 -0.612
"422608" 2011-02-28 "Long/Short Equity" 4.80289968585397 17.43 -3.33036970895577 84.82 -0.632
"422609" 2011-03-31 "Long/Short Equity" 6.75919247474297 20.7234782608696 1.23715733471831 81.91 -0.646
"422610" 2011-04-30 "Long/Short Equity" 2.70452355325948 16.244 -4.02232335149914 75.96 -0.812
"422611" 2011-05-31 "Long/Short Equity" 6.9114515877242 16.9114285714286 2.44941020581584 71.4 -0.799
"422612" 2011-06-30 "Long/Short Equity" 24.7561752919346 19.1531818181818 1.72928384394883 128.68 -0.677
"422613" 2011-07-31 "Long/Short Equity" 7.06174510779954 19.2275 1.88764571636335 320.02 -0.701
"422614" 2011-08-31 "Long/Short Equity" 4.5040688478326 35.0291304347826 7.26080238642508 152.92 -0.31
"422615" 2011-09-30 "Long/Short Equity" 5.65848251512396 36.53 8.8471661724008 106.29 -0.079
"422616" 2011-10-31 "Long/Short Equity" 0.674605810222054 32.8290476190476 -10.2558273290069 106.27 -0.279
"422617" 2011-11-30 "Long/Short Equity" 17.5531320189591 31.9419047619048 2.68562453174906 90.16 -0.225
"422618" 2011-12-31 "Long/Short Equity" 3.25328996399765 25.047619047619 0.169592538941285 193.99 -0.377
"422619" 2012-01-31 "Long/Short Equity" 0.645881352635032 20.228 -4.92975194381847 92.52 -0.686
"422620" 2012-02-29 "Long/Short Equity" 1.92632702295881 18.4205 -4.66002736736579 51.9 -0.801
"422621" 2012-03-31 "Long/Short Equity" 7.22660889415706 16.1672727272727 -1.02339226315141 82.22 -0.81
"422622" 2012-04-30 "Long/Short Equity" 4.32005512468876 17.823 1.37346409443213 111.81 -0.894
"422623" 2012-05-31 "Long/Short Equity" 17.071327209521 21.0018181818182 8.99125264395193 108.36 -0.697
"422624" 2012-06-30 "Long/Short Equity" 5.12104507025616 21.1309523809524 -4.93111251692997 222.24 -0.827
"422625" 2012-07-31 "Long/Short Equity" 17.5531320189591 17.5652380952381 -1.20197521113266 109.48 -0.969
"422626" 2012-08-31 "Long/Short Equity" 1.20053281233087 15.6895652173913 -2.2900775566962 259.97 -1.03
"422627" 2012-09-30 "Long/Short Equity" 1.57507044346193 15.2847368421053 -2.52468715017416 217 -1.183
"422628" 2012-10-31 "Long/Short Equity" 1.00123435973384 16.2761904761905 0.761110907782208 141.64 -1.168
"422629" 2012-11-30 "Long/Short Equity" 0.531991897804436 16.7019047619048 -1.07343556236468 251.56 -1.263
"422630" 2012-12-31 "Long/Short Equity" 0.590979291348399 17.307 -1.74892606802165 249.99 -1.259
"422631" 2013-01-31 "Long/Short Equity" 0.341942920360585 13.5052380952381 -5.00306313036981 126.24 -1.275
"422632" 2013-02-28 "Long/Short Equity" 3.09887579011304 14.0726315789474 0.0203491226397388 234.74 -1.323
"422633" 2013-03-31 "Long/Short Equity" 1.88659156452974 13.0315 -2.08763290112299 154.03 -1.372
"422634" 2013-04-30 "Long/Short Equity" 8.11396290677218 13.9672727272727 -2.90160786049639 81.56 -1.459
"422635" 2013-05-31 "Long/Short Equity" 0.343988816760622 13.4936363636364 0.284932516517747 66.84 -1.206
"422636" 2013-06-30 "Long/Short Equity" 3.30437308270311 17.2715 2.60779532764059 122.13 -0.817
"422637" 2013-07-31 "Long/Short Equity" 0.477007302336056 13.9745454545455 -5.18747889850915 77.62 -1.063
"422638" 2013-08-31 "Long/Short Equity" 1.14954561802038 14.21 2.33269426021262 101.91 -0.899
"422639" 2013-09-30 "Long/Short Equity" 0.469190801725862 14.692 -4.81647108990193 156.8 -1.002
"422640" 2013-10-31 "Long/Short Equity" 0.46726869949791 15.4078260869565 -3.83423421555874 67.75 -1.219
"422641" 2013-11-30 "Long/Short Equity" 6.61312126381006 12.924 -1.59489911782689 93.59 -1.206
"422642" 2013-12-31 "Long/Short Equity" 0.44967544710941 14.192380952381 -2.00469902187637 130.03 -1.169
"422643" 2014-01-31 "Long/Short Equity" 12.0796041352852 14.2409523809524 3.76944004132279 44.12 -1.178
"422644" 2014-02-28 "Long/Short Equity" 0.35910789799164 15.47 -4.81364516758673 71.2 -1.305
"422645" 2014-03-31 "Long/Short Equity" 0.753205686517244 14.8366666666667 0.0910827265130755 45.06 -1.286
"422646" 2014-04-30 "Long/Short Equity" 5.12104507025616 14.1980952380952 -0.8284972465072 35.13 -1.367
"422647" 2014-05-31 "Long/Short Equity" 4.69925281906867 12.4752380952381 -1.62595941796791 62.38 -1.451
"422648" 2014-06-30 "Long/Short Equity" 3.35256360939181 11.5414285714286 -1.6459458577039 43.97 -1.453
"422649" 2014-07-31 "Long/Short Equity" 13.6718113778874 12.2963636363636 1.66695824000596 87.58 -1.376
"422650" 2014-08-31 "Long/Short Equity" 0.825842943798567 13.4919047619048 -2.00279639024168 31.79 -1.429
"422651" 2014-09-30 "Long/Short Equity" 11.174504651875 13.4666666666667 2.87529850951114 41.03 -1.222
"422652" 2014-10-31 "Long/Short Equity" 30.1096593027238 18.0586956521739 -0.570181016575534 103.08 -1.244
"422653" 2014-11-30 "Long/Short Equity" 17.2929688673445 13.4131578947368 -1.83860119946701 41.6 -1.277
"422654" 2014-12-31 "Long/Short Equity" 1.38919126420711 16.2922727272727 1.71457611022037 127.2 -1.126
"422655" 2015-01-31 "Long/Short Equity" 17.9769879853555 19.1195 1.87960029760094 82.5 -1.091
"422656" 2015-02-28 "Long/Short Equity" 0.326301830026532 15.9042105263158 -5.68243800285776 70.02 -1.172
"422657" 2015-03-31 "Long/Short Equity" 0.71337822067507 14.8127272727273 1.80769851234896 88.25 -1.183
"422658" 2015-04-30 "Long/Short Equity" 32.7588076273111 13.4947619047619 -2.15910487852235 39.66 -1.26
"422659" 2015-05-31 "Long/Short Equity" 0.372634170604661 13.3385 -0.051000899685106 86.03 -1.151
"422660" 2015-06-30 "Long/Short Equity" 0.959225183095717 14.3395454545455 2.45567515892423 122.02 -0.954
"422661" 2015-07-31 "Long/Short Equity" 0.768829680957222 14.3527272727273 -1.72797737744532 29.32 -1.068
"422662" 2015-08-31 "Long/Short Equity" 0.615148946471262 19.4280952380952 6.80639599819665 113.96 -0.684
"422663" 2015-09-30 "Long/Short Equity" 1.74606213685356 24.3771428571429 3.85965978498022 77.75 -0.655
"422664" 2015-10-31 "Long/Short Equity" 6.9114515877242 16.7895454545455 -7.83104350277701 46.01 -0.925
"422665" 2015-11-30 "Long/Short Equity" 0.399489359605634 16.21 0.668658690364607 61.99 -0.843
"422666" 2015-12-31 "Long/Short Equity" 105.37494432217 18.0254545454545 1.86514730609177 59.74 -0.625
"422667" 2016-01-31 "Long/Short Equity" 11.1393046259597 23.7178947368421 6.05102015042152 94.57 -0.528
"422668" 2016-02-29 "Long/Short Equity" 12.470590532325 22.517 0.960453930345974 65.74 -0.629
"422669" 2016-03-31 "Long/Short Equity" 0.389167824397211 15.8490909090909 -6.52441160464175 36.42 -0.791
"422670" 2016-04-30 "Long/Short Equity" 1.37962348342077 14.3004761904762 -1.37599370918831 45.03 -0.907
"422671" 2016-05-31 "Long/Short Equity" 0.361976248758667 14.8528571428571 -0.228453982413174 48.19 -0.961
"422672" 2016-06-30 "Long/Short Equity" 1.17187745440443 17.7745454545455 1.27695174944898 96.08 -0.902
"422673" 2016-07-31 "Long/Short Equity" 0.519972202708407 13.1585 -4.14697540389141 117.46 -1.071
"422674" 2016-08-31 "Long/Short Equity" 1.90226780280969 12.3995652173913 0.131491217269497 45.98 -1.054
"422675" 2016-09-30 "Long/Short Equity" 1.14571591230369 14.2195238095238 -0.357133718401143 34.93 -1.068
"422676" 2016-10-31 "Long/Short Equity" 15.4593843046117 14.5852380952381 2.01331081061503 95.82 -0.941
"422677" 2016-11-30 "Long/Short Equity" 0.325772138146156 15.2361904761905 -1.25180227118696 63.67 -0.981
"422678" 2016-12-31 "Long/Short Equity" 6.63136524842017 12.472380952381 -2.28551202653601 127.18 -1.023
"422679" 2017-01-31 "Long/Short Equity" 3.80134369043859 11.6085 -2.3517332783621 139.29 -1.084
"422680" 2017-02-28 "Long/Short Equity" 12.7656829590392 11.5305263157895 -2.58290127833975 114.25 -1.213
"422681" 2017-03-31 "Long/Short Equity" 0.797870080691979 11.8978260869565 -0.815304734488896 221.37 -1.239
"422682" 2017-04-30 "Long/Short Equity" 1.67968698619273 13.1363157894737 -1.32632748733607 224.35 -1.306
"422683" 1996-03-31 "Other" 1.84929046347858 17.762380952381 -1.51055467909215 116.77 0.728
"422684" 1996-04-30 "Other" 6.50990691042248 16.5752380952381 -2.19986231975449 61.5 0.807
"422685" 1996-05-31 "Other" 0.820580786308751 16.1463636363636 0.0632448462520309 176.6 0.715
"422686" 1996-06-30 "Other" 6.50990691042248 16.395 -0.355655828060664 168.99 0.765
"422687" 1996-07-31 "Other" 0.299208412456256 17.9786363636364 3.68507130204742 227.28 0.843
"422688" 1996-08-31 "Other" 8.53211446702074 15.7604545454545 -0.991548351123363 24.17 0.759
"422689" 1996-09-30 "Other" 3.43490967741651 16.578 -3.75990575858279 149.9 0.802
"422690" 1996-10-31 "Other" 0.711904111981123 16.3817391304348 -0.547981042268824 28.4 0.665
"422691" 1996-11-30 "Other" 3.10759742216333 15.997 -5.45348221852577 79.59 0.53
"422692" 1996-12-31 "Other" 2.49240677074145 19.2609523809524 1.74469924987634 74.98 0.689
"422693" 1997-01-31 "Other" 0.820580786308751 19.4733333333333 -1.06294538264815 31.65 0.697
"422694" 1997-02-28 "Other" 0.588632638462498 20.1394736842105 -1.00810293794824 42.14 0.572
"422695" 1997-03-31 "Other" 3.95658970437279 20.17 2.12098777225832 66.14 0.836
"422696" 1997-04-30 "Other" 0.296904729826792 19.6622727272727 -3.12354363542756 29.09 0.771
"422697" 1997-05-31 "Other" 0.691254256562528 19.9247619047619 -6.02911931061979 31.61 0.768
"422698" 1997-06-30 "Other" 0.341495042910045 20.1942857142857 -4.85381213151775 138.46 0.62
"422699" 1997-07-31 "Other" 0.24462718660562 20.5290909090909 -4.47982752786392 40.88 0.458
"422700" 1997-08-31 "Other" 0.442639357260336 23.0847619047619 6.81074915083338 100.22 0.567
"422701" 1997-09-30 "Other" 1.05625836695582 23.812380952381 -5.30233645983383 49.68 0.564
"422702" 1997-10-31 "Other" 0.762102461773048 23.8708695652174 5.38874860013971 179.79 0.774
"422703" 1997-11-30 "Other" 1.40116076540269 32.2061111111111 -1.63750632151818 156.83 0.579
"422704" 1997-12-31 "Other" 3.10759742216333 26.2763636363636 -1.0895891617449 41.02 0.448
"422705" 1998-01-31 "Other" 0.335264280452545 23.8665 -2.65825744642005 203.27 0.442
"422706" 1998-02-28 "Other" 0.53433004992915 19.9989473684211 -6.63648428269515 82.67 0.293
"422707" 1998-03-31 "Other" 0.211008674069605 20.1586363636364 -4.10193339100768 33.1 0.414
"422708" 1998-04-30 "Other" 0.483589225461716 22.0285714285714 -0.859696033368492 70.54 0.493
"422709" 1998-05-31 "Other" 4.92278170346229 20.874 1.36912115779403 76.03 0.389
"422710" 1998-06-30 "Other" 35.0945082619801 21.6627272727273 -2.25524608891958 42.46 0.347
"422711" 1998-07-31 "Other" 16.4979473769322 19.93 0.27594159543242 76.85 0.386
"422712" 1998-08-31 "Other" 8.79141967093079 31.5880952380952 13.4518781499916 385.54 0.983
"422713" 1998-09-30 "Other" 4.72073732553105 38.2047619047619 -1.63281726874203 165.53 1.105
"422714" 1998-10-31 "Other" 0.216999663874724 36.6081818181818 -8.90546234590133 56.04 1.123
"422715" 1998-11-30 "Other" 0.175586739517975 26.223 -5.82457906225174 50.31 0.698
"422716" 1998-12-31 "Other" 1.72243433549443 25.4790909090909 -4.76767481671724 47.53 0.711
"422717" 1999-01-31 "Other" 0.142970009958118 28.0352631578947 -2.0776519367765 149.1 0.628
"422718" 1999-02-28 "Other" 3.26721291627904 28.8226315789474 2.7701295913256 68.46 0.613
"422719" 1999-03-31 "Other" 2.63726077731064 25.3095652173913 -4.04949676998792 48.21 0.61
"422720" 1999-04-30 "Other" 0.435965318306558 23.4785714285714 -3.83244424421811 34.44 0.527
"422721" 1999-05-31 "Other" 0.243192569937996 26.2045 3.75943691167562 53.14 0.787
"422722" 1999-06-30 "Other" 0.294028330149824 23.6263636363636 -4.55455923606704 66.53 0.794
"422723" 1999-07-31 "Other" 0.442639357260336 21.0490476190476 0.406931291557524 34.65 0.891
"422724" 1999-08-31 "Other" 0.790931201243686 24.3236363636364 0.286477068481774 25.47 0.932
"422725" 1999-09-30 "Other" 15.4574540451947 24.5414285714286 1.07648269990692 28.29 1.093
"422726" 1999-10-31 "Other" 39.3432220211098 24.0214285714286 -5.09025783146567 122.43 1.216
"422727" 1999-11-30 "Other" 8.53211446702074 21.8180952380952 -2.71152011566487 57.28 0.997
"422728" 1999-12-31 "Other" 0.619833456181682 22.1590909090909 -7.99665570904669 29.57 1.018
"422729" 2000-01-31 "Other" 39.399816640577 23.202 5.81602311235602 55.95 0.981
"422730" 2000-02-29 "Other" 12.2276167234869 23.5955 -0.174631569980406 36.19 0.927
"422731" 2000-03-31 "Other" 0.23868850964842 22.7182608695652 -6.81457246586 69.33 1.02
"422732" 2000-04-30 "Other" 7.8951790820809 27.1642105263158 4.3179243794075 48.25 1.189
"422733" 2000-05-31 "Other" 72.242730679988 26.3731818181818 2.62548645800185 50.57 1.446
"422734" 2000-06-30 "Other" 12.6411673564363 21.54 -3.26698327606781 47.4 1.283
"422735" 2000-07-31 "Other" 0.762102461773048 19.893 2.9087871138009 72.25 0.948
"422736" 2000-08-31 "Other" 0.153494278889997 18.0886956521739 -3.15651289166723 26.27 0.79
"422737" 2000-09-30 "Other" 0.23766714851556 19.6875 5.40811815605818 140.95 0.941
"422738" 2000-10-31 "Other" 0.417251128337532 25.2 1.77031898226003 43.8 1.018
"422739" 2000-11-30 "Other" 21.0093650155524 26.3828571428571 6.16813478736297 167.48 1.164
"422740" 2000-12-31 "Other" 0.302341390469455 26.5305 -1.51273342676221 266.22 1.218
"422741" 2001-01-31 "Other" 1.49627934075174 24.9185714285714 -1.88077327138603 115.77 0.879
"422742" 2001-02-28 "Other" 27.6192445276679 23.4115789473684 8.54694740970663 173.46 0.865
"422743" 2001-03-31 "Other" 0.619833456181682 28.4968181818182 6.73331698713132 40.83 1.048
"422744" 2001-04-30 "Other" 1.98503364723538 28.134 -7.2390229745341 52.21 0.916
"422745" 2001-05-31 "Other" 19.8930254637766 22.9440909090909 1.49364679501655 56.66 0.799
"422746" 2001-06-30 "Other" 0.302341390469455 20.9404761904762 3.23792601472855 62 0.702
"422747" 2001-07-31 "Other" 10.4287551619048 22.3161904761905 1.3937285441948 223.69 0.595
"422748" 2001-08-31 "Other" 0.227599366820258 21.8617391304348 4.94891410333478 61.89 0.588
"422749" 2001-09-30 "Other" 51.5315189210373 35.0653333333333 8.9216233973161 336.96 1.037
"422750" 2001-10-31 "Other" 0.146425873408288 32.7213043478261 -1.85492153002679 170.72 0.798
"422751" 2001-11-30 "Other" 0.299208412456256 26.6309523809524 -5.80237489397794 116.56 0.839
"422752" 2001-12-31 "Other" 0.169610494553826 23.72 -0.559960237612329 181.41 0.775
"422753" 2002-01-31 "Other" 10.4287551619048 22.2528571428571 3.09890425264769 229.05 0.631
"422754" 2002-02-28 "Other" 0.192443712606372 22.8757894736842 0.996073704929365 221.66 0.589
"422755" 2002-03-31 "Other" 0.272952289242546 18.985 -4.24469114976961 138.6 0.647
"422756" 2002-04-30 "Other" 0.345548250375413 19.9004545454545 3.52203125358087 67.62 0.467
"422757" 2002-05-31 "Other" 280.378905834264 20.0877272727273 0.0416214820552564 76.14 0.504
"422758" 2002-06-30 "Other" 29.7351031185009 25.271 6.20314987802825 129.79 0.768
"422759" 2002-07-31 "Other" 1412.80352726141 34.0495454545455 8.51070157852414 99.31 0.935
"422760" 2002-08-31 "Other" 0.851698303910106 33.7427272727273 -0.00397327550812962 64.35 0.842
"422761" 2002-09-30 "Other" 16.4979473769322 37.6475 11.1250905991221 135.82 0.947
"422762" 2002-10-31 "Other" 42.1108691531952 35.2430434782609 -7.27520018857216 65.57 0.914
"422763" 2002-11-30 "Other" 0.218267185514248 28.175 -5.25178593302293 99.26 0.651
"422764" 2002-12-31 "Other" 0.302341390469455 28.2104761904762 4.94990227614398 208.16 0.617
"422765" 2003-01-31 "Other" 639.522476173645 27.4242857142857 3.12251093453167 126.75 0.552
"422766" 2003-02-28 "Other" 0.417251128337532 32.2184210526316 1.90415881627876 204.15 0.429
"422767" 2003-03-31 "Other" 0.410754796523569 30.6342857142857 0.56265142177073 170.18 0.363
"422768" 2003-04-30 "Other" 0.18147038401495 23.9919047619048 -8.63900361728388 141.38 0.036
"422769" 2003-05-31 "Other" 0.262318775015974 20.2395238095238 -5.45271006342047 78.81 -0.019
"422770" 2003-06-30 "Other" 0.762102461773048 20.362380952381 -1.56439289266355 69.28 -0.01
"422771" 2003-07-31 "Other" 0.260958103961524 19.1613636363636 -1.91879834593474 124.04 0.222
"422772" 2003-08-31 "Other" 0.522154478616737 19.2742857142857 -1.97616526616954 97.49 0.126
"422773" 2003-09-30 "Other" 6.78514056427874 19.532380952381 -0.476845858499278 83.49 -0.027
"422774" 2003-10-31 "Other" 0.229743880516197 18.0234782608696 -5.83373000997097 73.24 -0.135
"422775" 2003-11-30 "Other" 0.361294216583528 17.4010526315789 -1.38276755025153 118.51 -0.189
"422776" 2003-12-31 "Other" 0.53433004992915 16.8263636363636 -6.17805595997619 68.15 -0.176
"422777" 2004-01-31 "Other" 0.329130196951912 16.101 -1.54112926727124 18.15 -0.291
"422778" 2004-02-29 "Other" 0.335264280452545 15.9984210526316 -1.55461094813306 66.03 -0.473
"422779" 2004-03-31 "Other" 1.05625836695582 17.6873913043478 0.888131545653946 93.16 -0.446
"422780" 2004-04-30 "Other" 54.950063921863 15.6985714285714 2.2187456628243 43.95 -0.268
"422781" 2004-05-31 "Other" 0.410754796523569 17.705 -0.672906184190331 25.29 -0.236
"422782" 2004-06-30 "Other" 0.257251528253963 15.3571428571429 -1.90749127683368 111.42 -0.274
"422783" 2004-07-31 "Other" 29.7633695496586 15.502380952381 3.34329712361436 70.61 -0.309
"422784" 2004-08-31 "Other" 266.808214603126 16.6840909090909 -0.257061649031014 26.87 -0.416
"422785" 2004-09-30 "Other" 0.317508446302343 14.0809523809524 -1.77053721187494 37 -0.469
"422786" 2004-10-31 "Other" 0.388719552616241 14.9738095238095 -2.37025712379791 133.86 -0.487
"422787" 2004-11-30 "Other" 0.221698217523555 13.5771428571429 -5.09379154244716 43.85 -0.547
"422788" 2004-12-31 "Other" 0.711904111981123 12.4595454545455 -3.7257648320514 24.36 -0.596
"422789" 2005-01-31 "Other" 441.277921647705 13.438 2.30822317869638 83.61 -0.638
"422790" 2005-02-28 "Other" 2.78200398262048 11.7089473684211 -3.00722195474242 43.62 -0.621
"422791" 2005-03-31 "Other" 2.14019464024364 13.1263636363636 2.16868657596692 83.11 -0.429
"422792" 2005-04-30 "Other" 78.1452418356512 14.4590476190476 2.39249329386092 148.21 -0.448
"422793" 2005-05-31 "Other" 0.302341390469455 13.967619047619 -1.51605226575723 69.66 -0.501
"422794" 2005-06-30 "Other" 0.383932376268852 11.8686363636364 -0.713260633816601 67.14 -0.521
"422795" 2005-07-31 "Other" 1.60227654043326 11.049 -3.4254487022692 35.3 -0.586
"422796" 2005-08-31 "Other" 0.40421347783688 12.9513043478261 -0.559013268359197 34.98 -0.496
"422797" 2005-09-30 "Other" 3.10759742216333 12.6280952380952 -2.46960387744632 71.1 -0.368
"422798" 2005-10-31 "Other" 15.0032883704752 14.937619047619 2.48580021138368 110.84 -0.332
"422799" 2005-11-30 "Other" 0.215768912972579 12.147619047619 -3.14369953429155 53.48 -0.329
"422800" 2005-12-31 "Other" 1.72243433549443 11.26 -2.14087567767734 127.04 -0.33
"422801" 2006-01-31 "Other" 0.290492643530243 12.036 -4.40770408061854 50.45 -0.468
"422802" 2006-02-28 "Other" 3.43490967741651 12.4710526315789 0.286548879314409 57.41 -0.543
"422803" 2006-03-31 "Other" 0.302341390469455 11.6939130434783 -1.95639241178173 31.92 -0.396
"422804" 2006-04-30 "Other" 4.72073732553105 11.8473684210526 -2.86988912183565 71.12 -0.361
"422805" 2006-05-31 "Other" 7.31509054789015 14.4545454545455 3.72350340472875 102.87 -0.229
"422806" 2006-06-30 "Other" 2.63726077731064 16.9186363636364 0.174853998423903 136.32 -0.125
"422807" 2006-07-31 "Other" 9.37446304841051 15.326 -0.552982194564272 85.5 -0.269
"422808" 2006-08-31 "Other" 0.619833456181682 13.3517391304348 -2.38383162564524 38.02 -0.387
"422809" 2006-09-30 "Other" 6.50990691042248 12.1845 -1.06676714215907 53.98 -0.334
"422810" 2006-10-31 "Other" 0.884353248365857 11.3063636363636 -3.6085011446313 38.38 -0.48
"422811" 2006-11-30 "Other" 0.379297777015066 10.817619047619 -2.26575380589012 110.48 -0.477
"422812" 2006-12-31 "Other" 0.2886544618528 10.9645 -1.95249201809278 155.94 -0.467
"422813" 2007-01-31 "Other" 4.52133742465138 11.0425 -1.12255641429032 110.31 -0.549
"422814" 2007-02-28 "Other" 3.95658970437279 11.1552631578947 0.652699049213716 50.63 -0.514
"422815" 2007-03-31 "Other" 0.312176548528202 15.1627272727273 -1.59288532245511 55.33 -0.477
"422816" 2007-04-30 "Other" 3.60755039687251 12.933 -4.20550779596362 32.94 -0.458
"422817" 2007-05-31 "Other" 0.294028330149824 13.2977272727273 -2.47239932566896 42.02 -0.375
"422818" 2007-06-30 "Other" 2.94841277262237 14.947619047619 0.897474195529525 29.7 -0.139
"422819" 2007-07-31 "Other" 17.5329911639256 17.2733333333333 2.28094810155021 21.01 0.097
"422820" 2007-08-31 "Other" 48.175012626436 25.0260869565217 0.269892087870112 65.25 0.808
"422821" 2007-09-30 "Other" 61.3372693667047 22.1989473684211 -4.61012368843194 39.77 0.634
"422822" 2007-10-31 "Other" 25.0658573350984 19.115652173913 -2.98578088806398 85.65 0.366
"422823" 2007-11-30 "Other" 29.3710578683409 25.582380952381 4.24459580670146 70.77 1.261
"422824" 2007-12-31 "Other" 23.9667142352248 21.651 1.37428908055038 127.28 0.905
"422825" 2008-01-31 "Other" 14.2369547952459 25.8161904761905 7.70750055230259 224.7 0.763
"422826" 2008-02-29 "Other" 0.398976405725819 25.456 0.735569913240126 142.87 0.922
"422827" 2008-03-31 "Other" 0.790931201243686 27.1035 1.24742367198878 76 1.13
"422828" 2008-04-30 "Other" 0.428994027408057 21.5627272727273 -4.98016213963656 80.74 1.045
"422829" 2008-05-31 "Other" 0.292498534290165 18.3033333333333 -1.10922021911374 70.58 0.72
"422830" 2008-06-30 "Other" 101.71180278879 22.1104761904762 8.1008647686413 84.01 1.059
"422831" 2008-07-31 "Other" 2.14019464024364 24.3213636363636 2.52687163591937 65.51 1.199
"422832" 2008-08-31 "Other" 0.353456683069297 20.6957142857143 1.5975719598829 96.96 1.11
"422833" 2008-09-30 "Other" 286.018670351497 30.2385714285714 12.0771973395099 626.03 3.819
"422834" 2008-10-31 "Other" 79.7909642809696 61.1773913043478 19.0451463622348 215.88 4.724
"422835" 2008-11-30 "Other" 81.7630523510738 62.6394736842105 6.71917847572982 270.26 4.407
"422836" 2008-12-31 "Other" 0.227599366820258 52.405 -3.05736421607165 208.04 3.313
"422837" 2009-01-31 "Other" 5.54943872455138 44.683 8.8455444640773 174.89 3.032
"422838" 2009-02-28 "Other" 306.696166601758 45.5705263157895 10.4865484778148 204.86 2.924
"422839" 2009-03-31 "Other" 0.251156450867769 44.7954545454545 -7.2387372929549 212.96 2.513
"422840" 2009-04-30 "Other" 0.141901988177369 38.0638095238095 -10.9050242419425 130.17 2.101
"422841" 2009-05-31 "Other" 0.73494486971541 31.978 -8.62002743484225 110.96 1.551
"422842" 2009-06-30 "Other" 0.651999564028789 29.1404545454545 0.614018086523356 85.78 1.143
"422843" 2009-07-31 "Other" 0.374769666885101 26.1627272727273 -8.3714711300682 353.57 0.791
"422844" 2009-08-31 "Other" 0.263666774267433 25.3371428571429 -3.90963222886175 49.01 0.482
"422845" 2009-09-30 "Other" 0.558557393125188 24.9266666666667 -3.81227322427526 96.76 0.11
"422846" 2009-10-31 "Other" 1.00985756290244 24.2522727272727 1.84696335798612 94.64 0.085
"422847" 2009-11-30 "Other" 0.457752791919997 23.7835 -3.87255123534357 158.42 -0.161
"422848" 2009-12-31 "Other" 0.326380775605434 21.2395454545455 -1.69372336286898 158.19 -0.184
"422849" 2010-01-31 "Other" 23.9681175456438 20.6431578947368 4.187620028961 174.05 -0.282
"422850" 2010-02-28 "Other" 0.294028330149824 22.54 -1.23363497588735 204.83 -0.34
"422851" 2010-03-31 "Other" 0.365551428885883 17.7673913043478 -5.92774681739413 89.89 -0.417
"422852" 2010-04-30 "Other" 4.52133742465138 17.4242857142857 0.163761005555871 70.76 -0.458
"422853" 2010-05-31 "Other" 177.234317915727 31.9295 9.90877416641916 221.3 0.106
"422854" 2010-06-30 "Other" 167.196573163575 29.9163636363636 3.56343437355585 190.92 -0.052
"422855" 2010-07-31 "Other" 0.212958873065916 25.5652380952381 -8.01893360657547 202.13 -0.355
"422856" 2010-08-31 "Other" 34.2625922783987 24.7459090909091 3.92300675837862 214.97 -0.38
"422857" 2010-09-30 "Other" 0.221698217523555 22.517619047619 -9.11400861849598 153.17 -0.597
"422858" 2010-10-31 "Other" 0.323227407664826 20.3733333333333 -3.64927229955378 298.32 -0.626
"422859" 2010-11-30 "Other" 2.44662254671258 20.0957142857143 2.34555638646209 163.66 -0.51
"422860" 2010-12-31 "Other" 0.349509179541858 17.5695454545455 -7.24832810806009 180.76 -0.539
"422861" 2011-01-31 "Other" 2.88127785944128 17.3155 -2.18831611684041 114.06 -0.612
"422862" 2011-02-28 "Other" 0.481828049241978 17.43 -3.33036970895577 84.82 -0.632
"422863" 2011-03-31 "Other" 3.1994052804512 20.7234782608696 1.23715733471831 81.91 -0.646
"422864" 2011-04-30 "Other" 1.47476711841376 16.244 -4.02232335149914 75.96 -0.812
"422865" 2011-05-31 "Other" 15.5357452027 16.9114285714286 2.44941020581584 71.4 -0.799
"422866" 2011-06-30 "Other" 0.493106330177211 19.1531818181818 1.72928384394883 128.68 -0.677
"422867" 2011-07-31 "Other" 16.0092582281617 19.2275 1.88764571636335 320.02 -0.701
"422868" 2011-08-31 "Other" 33.5832469978087 35.0291304347826 7.26080238642508 152.92 -0.31
"422869" 2011-09-30 "Other" 107.341608022034 36.53 8.8471661724008 106.29 -0.079
"422870" 2011-10-31 "Other" 0.931549776348282 32.8290476190476 -10.2558273290069 106.27 -0.279
"422871" 2011-11-30 "Other" 235.490243382464 31.9419047619048 2.68562453174906 90.16 -0.225
"422872" 1997-02-28 "Long/Short Equity" 14.6481018425672 20.1394736842105 -1.00810293794824 42.14 0.572
"422873" 1997-03-31 "Long/Short Equity" 9.12041992862782 20.17 2.12098777225832 66.14 0.836
"422874" 1997-04-30 "Long/Short Equity" 0.42419453910373 19.6622727272727 -3.12354363542756 29.09 0.771
"422875" 1997-05-31 "Long/Short Equity" 0.458606055978411 19.9247619047619 -6.02911931061979 31.61 0.768
"422876" 1997-06-30 "Long/Short Equity" 0.818362227336625 20.1942857142857 -4.85381213151775 138.46 0.62
"422877" 1997-07-31 "Long/Short Equity" 0.293298618117046 20.5290909090909 -4.47982752786392 40.88 0.458
"422878" 1997-08-31 "Long/Short Equity" 4.73976512884868 23.0847619047619 6.81074915083338 100.22 0.567
"422879" 1997-09-30 "Long/Short Equity" 0.389167824397211 23.812380952381 -5.30233645983383 49.68 0.564
"422880" 1997-10-31 "Long/Short Equity" 18.9367122608697 23.8708695652174 5.38874860013971 179.79 0.774
"422881" 1997-11-30 "Long/Short Equity" 1.51164072219029 32.2061111111111 -1.63750632151818 156.83 0.579
"422882" 1997-12-31 "Long/Short Equity" 1.06138612534484 26.2763636363636 -1.0895891617449 41.02 0.448
"422883" 1998-01-31 "Long/Short Equity" 3.28798211697632 23.8665 -2.65825744642005 203.27 0.442
"422884" 1998-02-28 "Long/Short Equity" 0.404897496035932 19.9989473684211 -6.63648428269515 82.67 0.293
"422885" 1998-03-31 "Long/Short Equity" 0.768829680957222 20.1586363636364 -4.10193339100768 33.1 0.414
"422886" 1998-04-30 "Long/Short Equity" 1.41299423696501 22.0285714285714 -0.859696033368492 70.54 0.493
"422887" 1998-05-31 "Long/Short Equity" 17.6945881442202 20.874 1.36912115779403 76.03 0.389
"422888" 1998-06-30 "Long/Short Equity" 0.314614144460921 21.6627272727273 -2.25524608891958 42.46 0.347
"422889" 1998-07-31 "Long/Short Equity" 7.77623770707098 19.93 0.27594159543242 76.85 0.386
"422890" 1998-08-31 "Long/Short Equity" 46.2366256267449 31.5880952380952 13.4518781499916 385.54 0.983
"422891" 1998-09-30 "Long/Short Equity" 0.25763141505875 38.2047619047619 -1.63281726874203 165.53 1.105
"422892" 1998-10-31 "Long/Short Equity" 3.19651503387286 36.6081818181818 -8.90546234590133 56.04 1.123
"422893" 1998-11-30 "Long/Short Equity" 0.325772138146156 26.223 -5.82457906225174 50.31 0.698
"422894" 1998-12-31 "Long/Short Equity" 0.207635341306416 25.4790909090909 -4.76767481671724 47.53 0.711
"422895" 1999-01-31 "Long/Short Equity" 0.337660507883413 28.0352631578947 -2.0776519367765 149.1 0.628
"422896" 1999-02-28 "Long/Short Equity" 21.5896445367272 28.8226315789474 2.7701295913256 68.46 0.613
"422897" 1999-03-31 "Long/Short Equity" 0.376936590861571 25.3095652173913 -4.04949676998792 48.21 0.61
"422898" 1999-04-30 "Long/Short Equity" 0.6141413286112 23.4785714285714 -3.83244424421811 34.44 0.527
"422899" 1999-05-31 "Long/Short Equity" 2.56835423791298 26.2045 3.75943691167562 53.14 0.787
"422900" 1999-06-30 "Long/Short Equity" 0.308452010300159 23.6263636363636 -4.55455923606704 66.53 0.794
"422901" 1999-07-31 "Long/Short Equity" 0.871289143086323 21.0490476190476 0.406931291557524 34.65 0.891
"422902" 1999-08-31 "Long/Short Equity" 1.96511728817844 24.3236363636364 0.286477068481774 25.47 0.932
"422903" 1999-09-30 "Long/Short Equity" 0.761513125261821 24.5414285714286 1.07648269990692 28.29 1.093
"422904" 1999-10-31 "Long/Short Equity" 0.324965722989121 24.0214285714286 -5.09025783146567 122.43 1.216
"422905" 1999-11-30 "Long/Short Equity" 0.219995560484204 21.8180952380952 -2.71152011566487 57.28 0.997
"422906" 1999-12-31 "Long/Short Equity" 0.223229493214275 22.1590909090909 -7.99665570904669 29.57 1.018
"422907" 2000-01-31 "Long/Short Equity" 4.51995228338162 23.202 5.81602311235602 55.95 0.981
"422908" 2000-02-29 "Long/Short Equity" 0.189159885616435 23.5955 -0.174631569980406 36.19 0.927
"422909" 2000-03-31 "Long/Short Equity" 20.8155967234207 22.7182608695652 -6.81457246586 69.33 1.02
"422910" 2000-04-30 "Long/Short Equity" 94.4383425208616 27.1642105263158 4.3179243794075 48.25 1.189
"422911" 2000-05-31 "Long/Short Equity" 34.3029324017921 26.3731818181818 2.62548645800185 50.57 1.446
"422912" 2000-06-30 "Long/Short Equity" 0.226403863886818 21.54 -3.26698327606781 47.4 1.283
"422913" 2000-07-31 "Long/Short Equity" 4.00191169584862 19.893 2.9087871138009 72.25 0.948
"422914" 2000-08-31 "Long/Short Equity" 0.260893216734388 18.0886956521739 -3.15651289166723 26.27 0.79
"422915" 2000-09-30 "Long/Short Equity" 5.15420731401301 19.6875 5.40811815605818 140.95 0.941
"422916" 2000-10-31 "Long/Short Equity" 31.7054646754309 25.2 1.77031898226003 43.8 1.018
"422917" 2000-11-30 "Long/Short Equity" 64.5409896944 26.3828571428571 6.16813478736297 167.48 1.164
"422918" 2000-12-31 "Long/Short Equity" 0.941829516528281 26.5305 -1.51273342676221 266.22 1.218
"422919" 2001-01-31 "Long/Short Equity" 6.87332647722637 24.9185714285714 -1.88077327138603 115.77 0.879
"422920" 2001-02-28 "Long/Short Equity" 48.7573686600992 23.4115789473684 8.54694740970663 173.46 0.865
"422921" 2001-03-31 "Long/Short Equity" 26.7551866216982 28.4968181818182 6.73331698713132 40.83 1.048
"422922" 2001-04-30 "Long/Short Equity" 0.34943476723342 28.134 -7.2390229745341 52.21 0.916
"422923" 2001-05-31 "Long/Short Equity" 1.36416929061325 22.9440909090909 1.49364679501655 56.66 0.799
"422924" 2001-06-30 "Long/Short Equity" 5.36812645648397 20.9404761904762 3.23792601472855 62 0.702
"422925" 2001-07-31 "Long/Short Equity" 20.40282374467 22.3161904761905 1.3937285441948 223.69 0.595
"422926" 2001-08-31 "Long/Short Equity" 14.6481018425672 21.8617391304348 4.94891410333478 61.89 0.588
"422927" 2001-09-30 "Long/Short Equity" 19.8202811589664 35.0653333333333 8.9216233973161 336.96 1.037
"422928" 2001-10-31 "Long/Short Equity" 0.726794811354602 32.7213043478261 -1.85492153002679 170.72 0.798
"422929" 2001-11-30 "Long/Short Equity" 0.369356053796193 26.6309523809524 -5.80237489397794 116.56 0.839
"422930" 2001-12-31 "Long/Short Equity" 0.780273422683245 23.72 -0.559960237612329 181.41 0.775
"422931" 2002-01-31 "Long/Short Equity" 6.50094799089112 22.2528571428571 3.09890425264769 229.05 0.631
"422932" 2002-02-28 "Long/Short Equity" 7.04064148748379 22.8757894736842 0.996073704929365 221.66 0.589
"422933" 2002-03-31 "Long/Short Equity" 0.902454991108508 18.985 -4.24469114976961 138.6 0.647
"422934" 2002-04-30 "Long/Short Equity" 1.44480530899492 19.9004545454545 3.52203125358087 67.62 0.467
"422935" 2002-05-31 "Long/Short Equity" 9.28780952419228 20.0877272727273 0.0416214820552564 76.14 0.504
"422936" 2002-06-30 "Long/Short Equity" 15.5419815434236 25.271 6.20314987802825 129.79 0.768
"422937" 2002-07-31 "Long/Short Equity" 14.5458733472734 34.0495454545455 8.51070157852414 99.31 0.935
"422938" 2002-08-31 "Long/Short Equity" 5.69502958848237 33.7427272727273 -0.00397327550812962 64.35 0.842
"422939" 2002-09-30 "Long/Short Equity" 0.886615032010007 37.6475 11.1250905991221 135.82 0.947
"422940" 2002-10-31 "Long/Short Equity" 2.4376713309369 35.2430434782609 -7.27520018857216 65.57 0.914
"422941" 2002-11-30 "Long/Short Equity" 0.703780880992412 28.175 -5.25178593302293 99.26 0.651
"422942" 2002-12-31 "Long/Short Equity" 8.81497627778538 28.2104761904762 4.94990227614398 208.16 0.617
"422943" 2003-01-31 "Long/Short Equity" 5.3436976387198 27.4242857142857 3.12251093453167 126.75 0.552
"422944" 2003-02-28 "Long/Short Equity" 5.67571573602329 32.2184210526316 1.90415881627876 204.15 0.429
"422945" 2003-03-31 "Long/Short Equity" 0.63971002197777 30.6342857142857 0.56265142177073 170.18 0.363
"422946" 2003-04-30 "Long/Short Equity" 0.522301962828351 23.9919047619048 -8.63900361728388 141.38 0.036
"422947" 2003-05-31 "Long/Short Equity" 0.406125068053537 20.2395238095238 -5.45271006342047 78.81 -0.019
"422948" 2003-06-30 "Long/Short Equity" 0.752235954709096 20.362380952381 -1.56439289266355 69.28 -0.01
"422949" 2003-07-31 "Long/Short Equity" 0.425856203603716 19.1613636363636 -1.91879834593474 124.04 0.222
"422950" 2003-08-31 "Long/Short Equity" 0.725255397767298 19.2742857142857 -1.97616526616954 97.49 0.126
"422951" 2003-09-30 "Long/Short Equity" 6.35077416885678 19.532380952381 -0.476845858499278 83.49 -0.027
"422952" 2003-10-31 "Long/Short Equity" 0.281783176363007 18.0234782608696 -5.83373000997097 73.24 -0.135
"422953" 2003-11-30 "Long/Short Equity" 1.26782608463591 17.4010526315789 -1.38276755025153 118.51 -0.189
"422954" 2003-12-31 "Long/Short Equity" 1.22195236631311 16.8263636363636 -6.17805595997619 68.15 -0.176
"422955" 2004-01-31 "Long/Short Equity" 0.696516826261941 16.101 -1.54112926727124 18.15 -0.291
"422956" 2004-02-29 "Long/Short Equity" 2.03951914049108 15.9984210526316 -1.55461094813306 66.03 -0.473
"422957" 2004-03-31 "Long/Short Equity" 1.4284862799576 17.6873913043478 0.888131545653946 93.16 -0.446
"422958" 2004-04-30 "Long/Short Equity" 4.94728843646697 15.6985714285714 2.2187456628243 43.95 -0.268
"422959" 2004-05-31 "Long/Short Equity" 0.435073826922216 17.705 -0.672906184190331 25.29 -0.236
"422960" 2004-06-30 "Long/Short Equity" 0.550021704754305 15.3571428571429 -1.90749127683368 111.42 -0.274
"422961" 2004-07-31 "Long/Short Equity" 16.330183344674 15.502380952381 3.34329712361436 70.61 -0.309
"422962" 2004-08-31 "Long/Short Equity" 10.8505010861094 16.6840909090909 -0.257061649031014 26.87 -0.416
"422963" 2004-09-30 "Long/Short Equity" 0.3667092368133 14.0809523809524 -1.77053721187494 37 -0.469
"422964" 2004-10-31 "Long/Short Equity" 1.00702008809797 14.9738095238095 -2.37025712379791 133.86 -0.487
"422965" 2004-11-30 "Long/Short Equity" 0.177767723455147 13.5771428571429 -5.09379154244716 43.85 -0.547
"422966" 2004-12-31 "Long/Short Equity" 54.307540316686 12.4595454545455 -3.7257648320514 24.36 -0.596
"422967" 2005-01-31 "Long/Short Equity" 2.89581596409006 13.438 2.30822317869638 83.61 -0.638
"422968" 2005-02-28 "Long/Short Equity" 1.43639567311087 11.7089473684211 -3.00722195474242 43.62 -0.621
"422969" 2005-03-31 "Long/Short Equity" 3.36723540836865 13.1263636363636 2.16868657596692 83.11 -0.429
"422970" 2005-04-30 "Long/Short Equity" 22.9549250830097 14.4590476190476 2.39249329386092 148.21 -0.448
"422971" 2005-05-31 "Long/Short Equity" 0.435073826922216 13.967619047619 -1.51605226575723 69.66 -0.501
"422972" 2005-06-30 "Long/Short Equity" 1.16953385779332 11.8686363636364 -0.713260633816601 67.14 -0.521
"422973" 2005-07-31 "Long/Short Equity" 0.666303619731129 11.049 -3.4254487022692 35.3 -0.586
"422974" 2005-08-31 "Long/Short Equity" 3.77286839554284 12.9513043478261 -0.559013268359197 34.98 -0.496
"422975" 2005-09-30 "Long/Short Equity" 0.682018658324184 12.6280952380952 -2.46960387744632 71.1 -0.368
"422976" 2005-10-31 "Long/Short Equity" 3.5031276155088 14.937619047619 2.48580021138368 110.84 -0.332
"422977" 2005-11-30 "Long/Short Equity" 0.791062013086532 12.147619047619 -3.14369953429155 53.48 -0.329
"422978" 2005-12-31 "Long/Short Equity" 1.41299423696501 11.26 -2.14087567767734 127.04 -0.33
"422979" 2006-01-31 "Long/Short Equity" 0.453398672393136 12.036 -4.40770408061854 50.45 -0.468
"422980" 2006-02-28 "Long/Short Equity" 9.62186833201735 12.4710526315789 0.286548879314409 57.41 -0.543
"422981" 2006-03-31 "Long/Short Equity" 0.610150906079474 11.6939130434783 -1.95639241178173 31.92 -0.396
"422982" 2006-04-30 "Long/Short Equity" 2.0579010197946 11.8473684210526 -2.86988912183565 71.12 -0.361
"422983" 2006-05-31 "Long/Short Equity" 23.0502112597703 14.4545454545455 3.72350340472875 102.87 -0.229
"422984" 2006-06-30 "Long/Short Equity" 0.794039648752979 16.9186363636364 0.174853998423903 136.32 -0.125
"422985" 2006-07-31 "Long/Short Equity" 9.44071389800631 15.326 -0.552982194564272 85.5 -0.269
"422986" 2006-08-31 "Long/Short Equity" 9.25035572402763 13.3517391304348 -2.38383162564524 38.02 -0.387
"422987" 2006-09-30 "Long/Short Equity" 0.766399496149365 12.1845 -1.06676714215907 53.98 -0.334
"422988" 2006-10-31 "Long/Short Equity" 1.01643454286273 11.3063636363636 -3.6085011446313 38.38 -0.48
"422989" 2006-11-30 "Long/Short Equity" 0.672630753382033 10.817619047619 -2.26575380589012 110.48 -0.477
"422990" 2006-12-31 "Long/Short Equity" 3.34093097982001 10.9645 -1.95249201809278 155.94 -0.467
"422991" 2007-01-31 "Long/Short Equity" 0.438897848085096 11.0425 -1.12255641429032 110.31 -0.549
"422992" 2007-02-28 "Long/Short Equity" 2.69083842058821 11.1552631578947 0.652699049213716 50.63 -0.514
"422993" 2007-03-31 "Long/Short Equity" 0.958015105469239 15.1627272727273 -1.59288532245511 55.33 -0.477
"422994" 2007-04-30 "Long/Short Equity" 1.4154867659103 12.933 -4.20550779596362 32.94 -0.458
"422995" 2007-05-31 "Long/Short Equity" 0.424477251653369 13.2977272727273 -2.47239932566896 42.02 -0.375
"422996" 2007-06-30 "Long/Short Equity" 0.710774408994063 14.947619047619 0.897474195529525 29.7 -0.139
"422997" 2007-07-31 "Long/Short Equity" 2.82471772392439 17.2733333333333 2.28094810155021 21.01 0.097
"422998" 2007-08-31 "Long/Short Equity" 4.57124350337707 25.0260869565217 0.269892087870112 65.25 0.808
"422999" 2007-09-30 "Long/Short Equity" 0.468431945385018 22.1989473684211 -4.61012368843194 39.77 0.634
"423000" 2007-10-31 "Long/Short Equity" 0.260781800672736 19.115652173913 -2.98578088806398 85.65 0.366
"423001" 2007-11-30 "Long/Short Equity" 3.77842836429688 25.582380952381 4.24459580670146 70.77 1.261
"423002" 2007-12-31 "Long/Short Equity" 1.07779476094857 21.651 1.37428908055038 127.28 0.905
"423003" 2008-01-31 "Long/Short Equity" 73.7961832164324 25.8161904761905 7.70750055230259 224.7 0.763
"423004" 2008-02-29 "Long/Short Equity" 4.73069221989485 25.456 0.735569913240126 142.87 0.922
"423005" 2008-03-31 "Long/Short Equity" 4.63247831784657 27.1035 1.24742367198878 76 1.13
"423006" 2008-04-30 "Long/Short Equity" 0.317440104769476 21.5627272727273 -4.98016213963656 80.74 1.045
"423007" 2008-05-31 "Long/Short Equity" 0.518861676331828 18.3033333333333 -1.10922021911374 70.58 0.72
"423008" 2008-06-30 "Long/Short Equity" 5.27297467576659 22.1104761904762 8.1008647686413 84.01 1.059
"423009" 2008-07-31 "Long/Short Equity" 2.86409880214494 24.3213636363636 2.52687163591937 65.51 1.199
"423010" 2008-08-31 "Long/Short Equity" 7.74372911090429 20.6957142857143 1.5975719598829 96.96 1.11
"423011" 2008-09-30 "Long/Short Equity" 28.7282144342737 30.2385714285714 12.0771973395099 626.03 3.819
"423012" 2008-10-31 "Long/Short Equity" 43.2466137682854 61.1773913043478 19.0451463622348 215.88 4.724
"423013" 2008-11-30 "Long/Short Equity" 15.5155667799626 62.6394736842105 6.71917847572982 270.26 4.407
"423014" 2008-12-31 "Long/Short Equity" 5.32570487647837 52.405 -3.05736421607165 208.04 3.313
"423015" 2009-01-31 "Long/Short Equity" 9.65416708609698 44.683 8.8455444640773 174.89 3.032
"423016" 2009-02-28 "Long/Short Equity" 4.00701494468501 45.5705263157895 10.4865484778148 204.86 2.924
"423017" 2009-03-31 "Long/Short Equity" 0.314382570969108 44.7954545454545 -7.2387372929549 212.96 2.513
"423018" 2009-04-30 "Long/Short Equity" 0.405154812649276 38.0638095238095 -10.9050242419425 130.17 2.101
"423019" 2009-05-31 "Long/Short Equity" 0.647567468418757 31.978 -8.62002743484225 110.96 1.551
"423020" 2009-06-30 "Long/Short Equity" 1.85202449146195 29.1404545454545 0.614018086523356 85.78 1.143
"423021" 2009-07-31 "Long/Short Equity" 0.821429654932547 26.1627272727273 -8.3714711300682 353.57 0.791
"423022" 2009-08-31 "Long/Short Equity" 1.49011229972535 25.3371428571429 -3.90963222886175 49.01 0.482
"423023" 2009-09-30 "Long/Short Equity" 0.945893674741251 24.9266666666667 -3.81227322427526 96.76 0.11
"423024" 2009-10-31 "Long/Short Equity" 5.57432073035096 24.2522727272727 1.84696335798612 94.64 0.085
"423025" 2009-11-30 "Long/Short Equity" 0.652142250629402 23.7835 -3.87255123534357 158.42 -0.161
"423026" 2009-12-31 "Long/Short Equity" 0.410858393509282 21.2395454545455 -1.69372336286898 158.19 -0.184
"423027" 2010-01-31 "Long/Short Equity" 27.6416637053379 20.6431578947368 4.187620028961 174.05 -0.282
"423028" 2010-02-28 "Long/Short Equity" 0.56934920170457 22.54 -1.23363497588735 204.83 -0.34
"423029" 2010-03-31 "Long/Short Equity" 0.386605966960447 17.7673913043478 -5.92774681739413 89.89 -0.417
"423030" 2010-04-30 "Long/Short Equity" 0.616283255809963 17.4242857142857 0.163761005555871 70.76 -0.458
"423031" 2010-05-31 "Long/Short Equity" 25.9972090166673 31.9295 9.90877416641916 221.3 0.106
"423032" 2010-06-30 "Long/Short Equity" 26.8178647057507 29.9163636363636 3.56343437355585 190.92 -0.052
"423033" 2010-07-31 "Long/Short Equity" 0.370643712146766 25.5652380952381 -8.01893360657547 202.13 -0.355
"423034" 2010-08-31 "Long/Short Equity" 15.1282230036063 24.7459090909091 3.92300675837862 214.97 -0.38
"423035" 2010-09-30 "Long/Short Equity" 0.287103982479576 22.517619047619 -9.11400861849598 153.17 -0.597
"423036" 2010-10-31 "Long/Short Equity" 0.792133482082439 20.3733333333333 -3.64927229955378 298.32 -0.626
"423037" 2010-11-30 "Long/Short Equity" 0.530291342906898 20.0957142857143 2.34555638646209 163.66 -0.51
"423038" 2010-12-31 "Long/Short Equity" 0.475639946036651 17.5695454545455 -7.24832810806009 180.76 -0.539
"423039" 2011-01-31 "Long/Short Equity" 1.05154655093024 17.3155 -2.18831611684041 114.06 -0.612
"423040" 2011-02-28 "Long/Short Equity" 0.410428784889578 17.43 -3.33036970895577 84.82 -0.632
"423041" 2011-03-31 "Long/Short Equity" 0.902454991108508 20.7234782608696 1.23715733471831 81.91 -0.646
"423042" 2011-04-30 "Long/Short Equity" 0.895828888859576 16.244 -4.02232335149914 75.96 -0.812
"423043" 2011-05-31 "Long/Short Equity" 8.19570061868167 16.9114285714286 2.44941020581584 71.4 -0.799
"423044" 2011-06-30 "Long/Short Equity" 6.65234280226293 19.1531818181818 1.72928384394883 128.68 -0.677
"423045" 2011-07-31 "Long/Short Equity" 6.85277368649786 19.2275 1.88764571636335 320.02 -0.701
"423046" 2011-08-31 "Long/Short Equity" 46.5285666149288 35.0291304347826 7.26080238642508 152.92 -0.31
"423047" 2011-09-30 "Long/Short Equity" 12.6187686570024 36.53 8.8471661724008 106.29 -0.079
"423048" 2011-10-31 "Long/Short Equity" 0.278237885137671 32.8290476190476 -10.2558273290069 106.27 -0.279
"423049" 2011-11-30 "Long/Short Equity" 1.44480530899492 31.9419047619048 2.68562453174906 90.16 -0.225
"423050" 2011-12-31 "Long/Short Equity" 5.69502958848237 25.047619047619 0.169592538941285 193.99 -0.377
"423051" 2012-01-31 "Long/Short Equity" 0.369967722501516 20.228 -4.92975194381847 92.52 -0.686
"423052" 2012-02-29 "Long/Short Equity" 0.552240222551203 18.4205 -4.66002736736579 51.9 -0.801
"423053" 2012-03-31 "Long/Short Equity" 0.863667437453755 16.1672727272727 -1.02339226315141 82.22 -0.81
"423054" 2012-04-30 "Long/Short Equity" 2.12346491101944 17.823 1.37346409443213 111.81 -0.894
"423055" 2012-05-31 "Long/Short Equity" 21.8804933505364 21.0018181818182 8.99125264395193 108.36 -0.697
"423056" 2012-06-30 "Long/Short Equity" 1.83627041797276 21.1309523809524 -4.93111251692997 222.24 -0.827
"423057" 2012-07-31 "Long/Short Equity" 5.90519691131106 17.5652380952381 -1.20197521113266 109.48 -0.969
"423058" 2012-08-31 "Long/Short Equity" 0.537104185221227 15.6895652173913 -2.2900775566962 259.97 -1.03
"423059" 2012-09-30 "Long/Short Equity" 2.09956760539565 15.2847368421053 -2.52468715017416 217 -1.183
"423060" 2012-10-31 "Long/Short Equity" 12.7500965385073 16.2761904761905 0.761110907782208 141.64 -1.168
"423061" 2012-11-30 "Long/Short Equity" 1.48693212811225 16.7019047619048 -1.07343556236468 251.56 -1.263
"423062" 2012-12-31 "Long/Short Equity" 2.65435695138007 17.307 -1.74892606802165 249.99 -1.259
"423063" 2013-01-31 "Long/Short Equity" 0.494910997966848 13.5052380952381 -5.00306313036981 126.24 -1.275
"423064" 2013-02-28 "Long/Short Equity" 2.59255430232046 14.0726315789474 0.0203491226397388 234.74 -1.323
"423065" 2013-03-31 "Long/Short Equity" 0.963309580130614 13.0315 -2.08763290112299 154.03 -1.372
"423066" 2013-04-30 "Long/Short Equity" 10.4742700197029 13.9672727272727 -2.90160786049639 81.56 -1.459
"423067" 2013-05-31 "Long/Short Equity" 0.765475666957505 13.4936363636364 0.284932516517747 66.84 -1.206
"423068" 2013-06-30 "Long/Short Equity" 2.62916628335257 17.2715 2.60779532764059 122.13 -0.817
"423069" 2013-07-31 "Long/Short Equity" 0.351069235632034 13.9745454545455 -5.18747889850915 77.62 -1.063
"423070" 2013-08-31 "Long/Short Equity" 3.58737041477054 14.21 2.33269426021262 101.91 -0.899
"423071" 2013-09-30 "Long/Short Equity" 0.311800486812338 14.692 -4.81647108990193 156.8 -1.002
"423072" 2013-10-31 "Long/Short Equity" 1.58043766332113 15.4078260869565 -3.83423421555874 67.75 -1.219
"423073" 2013-11-30 "Long/Short Equity" 1.72327358075973 12.924 -1.59489911782689 93.59 -1.206
"423074" 2013-12-31 "Long/Short Equity" 0.908316095113159 14.192380952381 -2.00469902187637 130.03 -1.169
"423075" 2014-01-31 "Long/Short Equity" 1.1364496494154 14.2409523809524 3.76944004132279 44.12 -1.178
"423076" 2014-02-28 "Long/Short Equity" 0.460003367613425 15.47 -4.81364516758673 71.2 -1.305
"423077" 2014-03-31 "Long/Short Equity" 15.4071818179988 14.8366666666667 0.0910827265130755 45.06 -1.286
"423078" 2014-04-30 "Long/Short Equity" 13.8872811615128 14.1980952380952 -0.8284972465072 35.13 -1.367
"423079" 2014-05-31 "Long/Short Equity" 0.906078032687341 12.4752380952381 -1.62595941796791 62.38 -1.451
"423080" 2014-06-30 "Long/Short Equity" 0.44033899207746 11.5414285714286 -1.6459458577039 43.97 -1.453
"423081" 2014-07-31 "Long/Short Equity" 10.6154175682876 12.2963636363636 1.66695824000596 87.58 -1.376
"423082" 2014-08-31 "Long/Short Equity" 0.43750204485142 13.4919047619048 -2.00279639024168 31.79 -1.429
"423083" 2014-09-30 "Long/Short Equity" 4.8955763980404 13.4666666666667 2.87529850951114 41.03 -1.222
"423084" 2014-10-31 "Long/Short Equity" 1.39101795232804 18.0586956521739 -0.570181016575534 103.08 -1.244
"423085" 2014-11-30 "Long/Short Equity" 1.98269458507459 13.4131578947368 -1.83860119946701 41.6 -1.277
"423086" 2014-12-31 "Long/Short Equity" 2.3450782305437 16.2922727272727 1.71457611022037 127.2 -1.126
"423087" 2015-01-31 "Long/Short Equity" 1.98284444989274 19.1195 1.87960029760094 82.5 -1.091
"423088" 2015-02-28 "Long/Short Equity" 0.502497099741281 15.9042105263158 -5.68243800285776 70.02 -1.172
"423089" 2015-03-31 "Long/Short Equity" 0.892207671521332 14.8127272727273 1.80769851234896 88.25 -1.183
"423090" 2015-04-30 "Long/Short Equity" 5.87592561551717 13.4947619047619 -2.15910487852235 39.66 -1.26
"423091" 2015-05-31 "Long/Short Equity" 0.777658845654356 13.3385 -0.051000899685106 86.03 -1.151
"423092" 2015-06-30 "Long/Short Equity" 1.17347143114331 14.3395454545455 2.45567515892423 122.02 -0.954
"423093" 2015-07-31 "Long/Short Equity" 0.980174456650387 14.3527272727273 -1.72797737744532 29.32 -1.068
"423094" 2015-08-31 "Long/Short Equity" 17.5531320189591 19.4280952380952 6.80639599819665 113.96 -0.684
"423095" 2015-09-30 "Long/Short Equity" 9.66901653617022 24.3771428571429 3.85965978498022 77.75 -0.655
"423096" 2015-10-31 "Long/Short Equity" 0.690814582280335 16.7895454545455 -7.83104350277701 46.01 -0.925
"423097" 2007-02-28 "Fixed Income Arbitrage" 0.342275968217733 11.1552631578947 0.652699049213716 50.63 -0.514
"423098" 2007-03-31 "Fixed Income Arbitrage" 1.23140651736003 15.1627272727273 -1.59288532245511 55.33 -0.477
"423099" 2007-04-30 "Fixed Income Arbitrage" 3.18804374978567 12.933 -4.20550779596362 32.94 -0.458
"423100" 2007-05-31 "Fixed Income Arbitrage" 0.89967663233294 13.2977272727273 -2.47239932566896 42.02 -0.375
"423101" 2007-06-30 "Fixed Income Arbitrage" 0.872913317110314 14.947619047619 0.897474195529525 29.7 -0.139
"423102" 2007-07-31 "Fixed Income Arbitrage" 10.2397523354078 17.2733333333333 2.28094810155021 21.01 0.097
"423103" 2007-08-31 "Fixed Income Arbitrage" 4.55649514166265 25.0260869565217 0.269892087870112 65.25 0.808
"423104" 2007-09-30 "Fixed Income Arbitrage" 3.00523763914043 22.1989473684211 -4.61012368843194 39.77 0.634
"423105" 2007-10-31 "Fixed Income Arbitrage" 10.038713663673 19.115652173913 -2.98578088806398 85.65 0.366
"423106" 2007-11-30 "Fixed Income Arbitrage" 10.7484685157947 25.582380952381 4.24459580670146 70.77 1.261
"423107" 2007-12-31 "Fixed Income Arbitrage" 4.89062868216574 21.651 1.37428908055038 127.28 0.905
"423108" 2008-01-31 "Fixed Income Arbitrage" 2.89329799706256 25.8161904761905 7.70750055230259 224.7 0.763
"423109" 2008-02-29 "Fixed Income Arbitrage" 24.2264460906593 25.456 0.735569913240126 142.87 0.922
"423110" 2008-03-31 "Fixed Income Arbitrage" 10.8242555500186 27.1035 1.24742367198878 76 1.13
"423111" 2008-04-30 "Fixed Income Arbitrage" 2.62550578465595 21.5627272727273 -4.98016213963656 80.74 1.045
"423112" 2008-05-31 "Fixed Income Arbitrage" 8.65017431813757 18.3033333333333 -1.10922021911374 70.58 0.72
"423113" 2008-06-30 "Fixed Income Arbitrage" 1.77127497708993 22.1104761904762 8.1008647686413 84.01 1.059
"423114" 2008-07-31 "Fixed Income Arbitrage" 6.58156303939903 24.3213636363636 2.52687163591937 65.51 1.199
"423115" 2008-08-31 "Fixed Income Arbitrage" 9.69819610493258 20.6957142857143 1.5975719598829 96.96 1.11
"423116" 2008-09-30 "Fixed Income Arbitrage" 24.2424732053597 30.2385714285714 12.0771973395099 626.03 3.819
"423117" 2008-10-31 "Fixed Income Arbitrage" 24.8720941192748 61.1773913043478 19.0451463622348 215.88 4.724
"423118" 2008-11-30 "Fixed Income Arbitrage" 33.4342071900707 62.6394736842105 6.71917847572982 270.26 4.407
"423119" 2008-12-31 "Fixed Income Arbitrage" 24.1189460420972 52.405 -3.05736421607165 208.04 3.313
"423120" 2009-01-31 "Fixed Income Arbitrage" 0.570803487745307 44.683 8.8455444640773 174.89 3.032
"423121" 2009-02-28 "Fixed Income Arbitrage" 9.40762911596168 45.5705263157895 10.4865484778148 204.86 2.924
"423122" 2009-03-31 "Fixed Income Arbitrage" 3.65610405197304 44.7954545454545 -7.2387372929549 212.96 2.513
"423123" 2009-04-30 "Fixed Income Arbitrage" 1.03207442854776 38.0638095238095 -10.9050242419425 130.17 2.101
"423124" 2009-05-31 "Fixed Income Arbitrage" 0.349188546946276 31.978 -8.62002743484225 110.96 1.551
"423125" 2009-06-30 "Fixed Income Arbitrage" 0.794424371026997 29.1404545454545 0.614018086523356 85.78 1.143
"423126" 2009-07-31 "Fixed Income Arbitrage" 0.391252720035558 26.1627272727273 -8.3714711300682 353.57 0.791
"423127" 2009-08-31 "Fixed Income Arbitrage" 0.154332540792845 25.3371428571429 -3.90963222886175 49.01 0.482
"423128" 2009-09-30 "Fixed Income Arbitrage" 0.703506523147951 24.9266666666667 -3.81227322427526 96.76 0.11
"423129" 2009-10-31 "Fixed Income Arbitrage" 0.631921511814988 24.2522727272727 1.84696335798612 94.64 0.085
"423130" 2009-11-30 "Fixed Income Arbitrage" 0.614532905438879 23.7835 -3.87255123534357 158.42 -0.161
"423131" 2009-12-31 "Fixed Income Arbitrage" 1.85885296074998 21.2395454545455 -1.69372336286898 158.19 -0.184
"423132" 2010-01-31 "Fixed Income Arbitrage" 0.612181830360113 20.6431578947368 4.187620028961 174.05 -0.282
"423133" 2010-02-28 "Fixed Income Arbitrage" 0.524667079118273 22.54 -1.23363497588735 204.83 -0.34
"423134" 2010-03-31 "Fixed Income Arbitrage" 1.12079770379908 17.7673913043478 -5.92774681739413 89.89 -0.417
"423135" 2010-04-30 "Fixed Income Arbitrage" 0.592082964361601 17.4242857142857 0.163761005555871 70.76 -0.458
"423136" 2010-05-31 "Fixed Income Arbitrage" 1.46807938956258 31.9295 9.90877416641916 221.3 0.106
"423137" 2010-06-30 "Fixed Income Arbitrage" 0.714305701252039 29.9163636363636 3.56343437355585 190.92 -0.052
"423138" 2010-07-31 "Fixed Income Arbitrage" 0.879191576375606 25.5652380952381 -8.01893360657547 202.13 -0.355
"423139" 2010-08-31 "Fixed Income Arbitrage" 0.27477636682636 24.7459090909091 3.92300675837862 214.97 -0.38
"423140" 2010-09-30 "Fixed Income Arbitrage" 0.607244776085862 22.517619047619 -9.11400861849598 153.17 -0.597
"423141" 2010-10-31 "Fixed Income Arbitrage" 0.592082964361601 20.3733333333333 -3.64927229955378 298.32 -0.626
"423142" 2010-11-30 "Fixed Income Arbitrage" 0.808790209502888 20.0957142857143 2.34555638646209 163.66 -0.51
"423143" 2010-12-31 "Fixed Income Arbitrage" 0.529963188141132 17.5695454545455 -7.24832810806009 180.76 -0.539
"423144" 2011-01-31 "Fixed Income Arbitrage" 0.350007631480416 17.3155 -2.18831611684041 114.06 -0.612
"423145" 2011-02-28 "Fixed Income Arbitrage" 0.564086705108449 17.43 -3.33036970895577 84.82 -0.632
"423146" 2011-03-31 "Fixed Income Arbitrage" 0.612181830360113 20.7234782608696 1.23715733471831 81.91 -0.646
"423147" 2011-04-30 "Fixed Income Arbitrage" 1.00853531744676 16.244 -4.02232335149914 75.96 -0.812
"423148" 2011-05-31 "Fixed Income Arbitrage" 0.491288453838018 16.9114285714286 2.44941020581584 71.4 -0.799
"423149" 2011-06-30 "Fixed Income Arbitrage" 1.74969239468793 19.1531818181818 1.72928384394883 128.68 -0.677
"423150" 2011-07-31 "Fixed Income Arbitrage" 1.85885296074998 19.2275 1.88764571636335 320.02 -0.701
"423151" 2011-08-31 "Fixed Income Arbitrage" 2.89329799706256 35.0291304347826 7.26080238642508 152.92 -0.31
"423152" 2011-09-30 "Fixed Income Arbitrage" 3.12152138319744 36.53 8.8471661724008 106.29 -0.079
"423153" 2011-10-31 "Fixed Income Arbitrage" 2.41513146166388 32.8290476190476 -10.2558273290069 106.27 -0.279
"423154" 2011-11-30 "Fixed Income Arbitrage" 2.29481091639707 31.9419047619048 2.68562453174906 90.16 -0.225
"423155" 2011-12-31 "Fixed Income Arbitrage" 1.13242977486405 25.047619047619 0.169592538941285 193.99 -0.377
"423156" 2012-01-31 "Fixed Income Arbitrage" 0.914068346866886 20.228 -4.92975194381847 92.52 -0.686
"423157" 2012-02-29 "Fixed Income Arbitrage" 0.867434988569143 18.4205 -4.66002736736579 51.9 -0.801
"423158" 2012-03-31 "Fixed Income Arbitrage" 0.734472640786298 16.1672727272727 -1.02339226315141 82.22 -0.81
"423159" 2012-04-30 "Fixed Income Arbitrage" 0.980606124035786 17.823 1.37346409443213 111.81 -0.894
"423160" 2012-05-31 "Fixed Income Arbitrage" 0.940694647760856 21.0018181818182 8.99125264395193 108.36 -0.697
"423161" 2012-06-30 "Fixed Income Arbitrage" 1.09842037287527 21.1309523809524 -4.93111251692997 222.24 -0.827
"423162" 2012-07-31 "Fixed Income Arbitrage" 0.652155844653619 17.5652380952381 -1.20197521113266 109.48 -0.969
"423163" 2012-08-31 "Fixed Income Arbitrage" 0.842192270555845 15.6895652173913 -2.2900775566962 259.97 -1.03
"423164" 2012-09-30 "Fixed Income Arbitrage" 0.914068346866886 15.2847368421053 -2.52468715017416 217 -1.183
"423165" 2012-10-31 "Fixed Income Arbitrage" 0.830911271417707 16.2761904761905 0.761110907782208 141.64 -1.168
"423166" 2012-11-30 "Fixed Income Arbitrage" 1.57479129215615 16.7019047619048 -1.07343556236468 251.56 -1.263
"423167" 2012-12-31 "Fixed Income Arbitrage" 1.12079770379908 17.307 -1.74892606802165 249.99 -1.259
"423168" 2013-01-31 "Fixed Income Arbitrage" 0.760121217323344 13.5052380952381 -5.00306313036981 126.24 -1.275
"423169" 2013-02-28 "Fixed Income Arbitrage" 2.18423020463669 14.0726315789474 0.0203491226397388 234.74 -1.323
"423170" 2013-03-31 "Fixed Income Arbitrage" 1.57479129215615 13.0315 -2.08763290112299 154.03 -1.372
"423171" 2013-04-30 "Fixed Income Arbitrage" 1.10866124862619 13.9672727272727 -2.90160786049639 81.56 -1.459
"423172" 2013-05-31 "Fixed Income Arbitrage" 0.722269952645736 13.4936363636364 0.284932516517747 66.84 -1.206
"423173" 2013-06-30 "Fixed Income Arbitrage" 4.98914207084484 17.2715 2.60779532764059 122.13 -0.817
"423174" 2013-07-31 "Fixed Income Arbitrage" 1.38543145409219 13.9745454545455 -5.18747889850915 77.62 -1.063
"423175" 2013-08-31 "Fixed Income Arbitrage" 1.38543145409219 14.21 2.33269426021262 101.91 -0.899
"423176" 2013-09-30 "Fixed Income Arbitrage" 1.18357847165324 14.692 -4.81647108990193 156.8 -1.002
"423177" 2013-10-31 "Fixed Income Arbitrage" 0.940694647760856 15.4078260869565 -3.83423421555874 67.75 -1.219
"423178" 2013-11-30 "Fixed Income Arbitrage" 1.14285084109985 12.924 -1.59489911782689 93.59 -1.206
"423179" 2013-12-31 "Fixed Income Arbitrage" 1.92695094963722 14.192380952381 -2.00469902187637 130.03 -1.169
"423180" 2014-01-31 "Fixed Income Arbitrage" 1.33823489622711 14.2409523809524 3.76944004132279 44.12 -1.178
"423181" 2014-02-28 "Fixed Income Arbitrage" 1.05849420558633 15.47 -4.81364516758673 71.2 -1.305
"423182" 2014-03-31 "Fixed Income Arbitrage" 0.714305701252039 14.8366666666667 0.0910827265130755 45.06 -1.286
"423183" 2014-04-30 "Fixed Income Arbitrage" 1.55470582273985 14.1980952380952 -0.8284972465072 35.13 -1.367
"423184" 2014-05-31 "Fixed Income Arbitrage" 0.819418389080946 12.4752380952381 -1.62595941796791 62.38 -1.451
"423185" 2014-06-30 "Fixed Income Arbitrage" 1.8815936278023 11.5414285714286 -1.6459458577039 43.97 -1.453
"423186" 2014-07-31 "Fixed Income Arbitrage" 1.68902946707107 12.2963636363636 1.66695824000596 87.58 -1.376
"423187" 2014-08-31 "Fixed Income Arbitrage" 1.53678440160073 13.4919047619048 -2.00279639024168 31.79 -1.429
"423188" 2014-09-30 "Fixed Income Arbitrage" 1.32243169247381 13.4666666666667 2.87529850951114 41.03 -1.222
"423189" 2014-10-31 "Fixed Income Arbitrage" 1.55470582273985 18.0586956521739 -0.570181016575534 103.08 -1.244
"423190" 2014-11-30 "Fixed Income Arbitrage" 1.55470582273985 13.4131578947368 -1.83860119946701 41.6 -1.277
"423191" 2014-12-31 "Fixed Income Arbitrage" 2.20784516006972 16.2922727272727 1.71457611022037 127.2 -1.126
"423192" 2015-01-31 "Fixed Income Arbitrage" 0.660352815312158 19.1195 1.87960029760094 82.5 -1.091
"423193" 2015-02-28 "Fixed Income Arbitrage" 1.65087728455266 15.9042105263158 -5.68243800285776 70.02 -1.172
"423194" 2015-03-31 "Fixed Income Arbitrage" 1.38543145409219 14.8127272727273 1.80769851234896 88.25 -1.183
"423195" 2015-04-30 "Fixed Income Arbitrage" 1.63119667962841 13.4947619047619 -2.15910487852235 39.66 -1.26
"423196" 2015-05-31 "Fixed Income Arbitrage" 1.20409571720623 13.3385 -0.051000899685106 86.03 -1.151
"423197" 2015-06-30 "Fixed Income Arbitrage" 3.8080737526764 14.3395454545455 2.45567515892423 122.02 -0.954
"423198" 2015-07-31 "Fixed Income Arbitrage" 1.03207442854776 14.3527272727273 -1.72797737744532 29.32 -1.068
"423199" 2015-08-31 "Fixed Income Arbitrage" 2.50159360405525 19.4280952380952 6.80639599819665 113.96 -0.684
"423200" 2015-09-30 "Fixed Income Arbitrage" 2.82227818829588 24.3771428571429 3.85965978498022 77.75 -0.655
"423201" 2015-10-31 "Fixed Income Arbitrage" 2.18423020463669 16.7895454545455 -7.83104350277701 46.01 -0.925
"423202" 2015-11-30 "Fixed Income Arbitrage" 3.36296982363696 16.21 0.668658690364607 61.99 -0.843
"423203" 2015-12-31 "Fixed Income Arbitrage" 4.55649514166265 18.0254545454545 1.86514730609177 59.74 -0.625
"423204" 2016-01-31 "Fixed Income Arbitrage" 5.64225977032009 23.7178947368421 6.05102015042152 94.57 -0.528
"423205" 2016-02-29 "Fixed Income Arbitrage" 8.45346518739406 22.517 0.960453930345974 65.74 -0.629
"423206" 2016-03-31 "Fixed Income Arbitrage" 0.539114857567206 15.8490909090909 -6.52441160464175 36.42 -0.791
"423207" 2016-04-30 "Fixed Income Arbitrage" 0.550995373733935 14.3004761904762 -1.37599370918831 45.03 -0.907
"423208" 2016-05-31 "Fixed Income Arbitrage" 2.07890890868872 14.8528571428571 -0.228453982413174 48.19 -0.961
"423209" 2016-06-30 "Fixed Income Arbitrage" 1.21709143523267 17.7745454545455 1.27695174944898 96.08 -0.902
"423210" 2016-07-31 "Fixed Income Arbitrage" 0.483166676171961 13.1585 -4.14697540389141 117.46 -1.071
"423211" 2016-08-31 "Fixed Income Arbitrage" 1.17743141729315 12.3995652173913 0.131491217269497 45.98 -1.054
"423212" 2016-09-30 "Fixed Income Arbitrage" 1.28973092255027 14.2195238095238 -0.357133718401143 34.93 -1.068
"423213" 2016-10-31 "Fixed Income Arbitrage" 1.70893058328621 14.5852380952381 2.01331081061503 95.82 -0.941
"423214" 2016-11-30 "Fixed Income Arbitrage" 2.93141301723527 15.2361904761905 -1.25180227118696 63.67 -0.981
"423215" 2016-12-31 "Fixed Income Arbitrage" 1.08814691466976 12.472380952381 -2.28551202653601 127.18 -1.023
"423216" 2017-01-31 "Fixed Income Arbitrage" 0.696707755648446 11.6085 -2.3517332783621 139.29 -1.084
"423217" 2017-02-28 "Fixed Income Arbitrage" 0.940694647760856 11.5305263157895 -2.58290127833975 114.25 -1.213
"423218" 2017-03-31 "Fixed Income Arbitrage" 0.734472640786298 11.8978260869565 -0.815304734488896 221.37 -1.239
"423219" 2017-04-30 "Fixed Income Arbitrage" 1.94809347867356 13.1363157894737 -1.32632748733607 224.35 -1.306
"423220" 2008-08-31 "Managed Futures" 0.599038471429132 20.6957142857143 1.5975719598829 96.96 1.11
"423221" 2008-09-30 "Managed Futures" 0.251962209998442 30.2385714285714 12.0771973395099 626.03 3.819
"423222" 2008-10-31 "Managed Futures" 0.516833175681476 61.1773913043478 19.0451463622348 215.88 4.724
"423223" 2008-11-30 "Managed Futures" 0.54272396389572 62.6394736842105 6.71917847572982 270.26 4.407
"423224" 2008-12-31 "Managed Futures" 0.385093046877713 52.405 -3.05736421607165 208.04 3.313
"423225" 2009-01-31 "Managed Futures" 16.0756127516397 44.683 8.8455444640773 174.89 3.032
"423226" 2009-02-28 "Managed Futures" 0.519793980465638 45.5705263157895 10.4865484778148 204.86 2.924
"423227" 2009-03-31 "Managed Futures" 0.417460816527793 44.7954545454545 -7.2387372929549 212.96 2.513
"423228" 2009-04-30 "Managed Futures" 0.569869836970404 38.0638095238095 -10.9050242419425 130.17 2.101
"423229" 2009-05-31 "Managed Futures" 6.4153618025241 31.978 -8.62002743484225 110.96 1.551
"423230" 2009-06-30 "Managed Futures" 0.540594426418575 29.1404545454545 0.614018086523356 85.78 1.143
"423231" 2009-07-31 "Managed Futures" 0.472413237247461 26.1627272727273 -8.3714711300682 353.57 0.791
"423232" 2009-08-31 "Managed Futures" 0.303919635653174 25.3371428571429 -3.90963222886175 49.01 0.482
"423233" 2009-09-30 "Managed Futures" 24.757882655199 24.9266666666667 -3.81227322427526 96.76 0.11
"423234" 2009-10-31 "Managed Futures" 0.499809700259505 24.2522727272727 1.84696335798612 94.64 0.085
"423235" 2009-11-30 "Managed Futures" 0.354242580009667 23.7835 -3.87255123534357 158.42 -0.161
"423236" 2009-12-31 "Managed Futures" 65.5103084649642 21.2395454545455 -1.69372336286898 158.19 -0.184
"423237" 2010-01-31 "Managed Futures" 0.471366016030625 20.6431578947368 4.187620028961 174.05 -0.282
"423238" 2010-02-28 "Managed Futures" 7.69205298353318 22.54 -1.23363497588735 204.83 -0.34
"423239" 2010-03-31 "Managed Futures" 109.692604580917 17.7673913043478 -5.92774681739413 89.89 -0.417
"423240" 2010-04-30 "Managed Futures" 0.364528777986352 17.4242857142857 0.163761005555871 70.76 -0.458
"423241" 2010-05-31 "Managed Futures" 0.425206392119306 31.9295 9.90877416641916 221.3 0.106
"423242" 2010-06-30 "Managed Futures" 2.32878944380592 29.9163636363636 3.56343437355585 190.92 -0.052
"423243" 2010-07-31 "Managed Futures" 0.445178454052171 25.5652380952381 -8.01893360657547 202.13 -0.355
"423244" 2010-08-31 "Managed Futures" 0.442000418942006 24.7459090909091 3.92300675837862 214.97 -0.38
"423245" 2010-09-30 "Managed Futures" 57.1467099704297 22.517619047619 -9.11400861849598 153.17 -0.597
"423246" 2010-10-31 "Managed Futures" 0.795868297475267 20.3733333333333 -3.64927229955378 298.32 -0.626
"423247" 2010-11-30 "Managed Futures" 0.718248493848669 20.0957142857143 2.34555638646209 163.66 -0.51
"423248" 2010-12-31 "Managed Futures" 0.487950264231155 17.5695454545455 -7.24832810806009 180.76 -0.539
"423249" 2011-01-31 "Managed Futures" 1.05451559501226 17.3155 -2.18831611684041 114.06 -0.612
"423250" 2011-02-28 "Managed Futures" 0.350247411765347 17.43 -3.33036970895577 84.82 -0.632
"423251" 2011-03-31 "Managed Futures" 3.31297629307727 20.7234782608696 1.23715733471831 81.91 -0.646
"423252" 2011-04-30 "Managed Futures" 1.80955741146325 16.244 -4.02232335149914 75.96 -0.812
"423253" 2011-05-31 "Managed Futures" 38.4874049322294 16.9114285714286 2.44941020581584 71.4 -0.799
"423254" 2011-06-30 "Managed Futures" 0.324764442641447 19.1531818181818 1.72928384394883 128.68 -0.677
"423255" 2011-07-31 "Managed Futures" 0.508304618963511 19.2275 1.88764571636335 320.02 -0.701
"423256" 2011-08-31 "Managed Futures" 4.89537321978912 35.0291304347826 7.26080238642508 152.92 -0.31
"423257" 2011-09-30 "Managed Futures" 2.78736215813548 36.53 8.8471661724008 106.29 -0.079
"423258" 2011-10-31 "Managed Futures" 1.54640433212184 32.8290476190476 -10.2558273290069 106.27 -0.279
"423259" 2011-11-30 "Managed Futures" 0.366404540039298 31.9419047619048 2.68562453174906 90.16 -0.225
"423260" 2011-12-31 "Managed Futures" 0.673943426826031 25.047619047619 0.169592538941285 193.99 -0.377
"423261" 2012-01-31 "Managed Futures" 19.2049094039268 20.228 -4.92975194381847 92.52 -0.686
"423262" 2012-02-29 "Managed Futures" 3.37209455067396 18.4205 -4.66002736736579 51.9 -0.801
"423263" 2012-03-31 "Managed Futures" 0.27255452252258 16.1672727272727 -1.02339226315141 82.22 -0.81
"423264" 2012-04-30 "Managed Futures" 5.14832719302649 17.823 1.37346409443213 111.81 -0.894
"423265" 2012-05-31 "Managed Futures" 20.7920723939057 21.0018181818182 8.99125264395193 108.36 -0.697
"423266" 2012-06-30 "Managed Futures" 1.77503338281838 21.1309523809524 -4.93111251692997 222.24 -0.827
"423267" 2012-07-31 "Managed Futures" 2.73901168443306 17.5652380952381 -1.20197521113266 109.48 -0.969
"423268" 2012-08-31 "Managed Futures" 0.381113921982235 15.6895652173913 -2.2900775566962 259.97 -1.03
"423269" 2012-09-30 "Managed Futures" 0.697930024161937 15.2847368421053 -2.52468715017416 217 -1.183
"423270" 2012-10-31 "Managed Futures" 1.31278977978295 16.2761904761905 0.761110907782208 141.64 -1.168
"423271" 2012-11-30 "Managed Futures" 1.28297278385009 16.7019047619048 -1.07343556236468 251.56 -1.263
"423272" 2012-12-31 "Managed Futures" 1.23218565811713 17.307 -1.74892606802165 249.99 -1.259
"423273" 2013-01-31 "Managed Futures" 0.606228094041951 13.5052380952381 -5.00306313036981 126.24 -1.275
"423274" 2013-02-28 "Managed Futures" 1.87067198796145 14.0726315789474 0.0203491226397388 234.74 -1.323
"423275" 2013-03-31 "Managed Futures" 4.13777466467132 13.0315 -2.08763290112299 154.03 -1.372
"423276" 2013-04-30 "Managed Futures" 1.55035185033887 13.9672727272727 -2.90160786049639 81.56 -1.459
"423277" 2013-05-31 "Managed Futures" 2.46673308790929 13.4936363636364 0.284932516517747 66.84 -1.206
"423278" 2013-06-30 "Managed Futures" 13.4034099724599 17.2715 2.60779532764059 122.13 -0.817
"423279" 2013-07-31 "Managed Futures" 6.59977908116175 13.9745454545455 -5.18747889850915 77.62 -1.063
"423280" 2013-08-31 "Managed Futures" 2.68971055676927 14.21 2.33269426021262 101.91 -0.899
"423281" 2013-09-30 "Managed Futures" 11.8036054605448 14.692 -4.81647108990193 156.8 -1.002
"423282" 2013-10-31 "Managed Futures" 5.53335807959069 15.4078260869565 -3.83423421555874 67.75 -1.219
"423283" 2013-11-30 "Managed Futures" 4.12617025159853 12.924 -1.59489911782689 93.59 -1.206
"423284" 2013-12-31 "Managed Futures" 3.51769427750664 14.192380952381 -2.00469902187637 130.03 -1.169
"423285" 2014-01-31 "Managed Futures" 8.24625251655885 14.2409523809524 3.76944004132279 44.12 -1.178
"423286" 2014-02-28 "Managed Futures" 0.951281903489716 15.47 -4.81364516758673 71.2 -1.305
"423287" 2014-03-31 "Managed Futures" 0.554915504544166 14.8366666666667 0.0910827265130755 45.06 -1.286
"423288" 2014-04-30 "Managed Futures" 0.247234214265342 14.1980952380952 -0.8284972465072 35.13 -1.367
"423289" 2014-05-31 "Managed Futures" 55.6407677392439 12.4752380952381 -1.62595941796791 62.38 -1.451
"423290" 2014-06-30 "Managed Futures" 0.690297526399105 11.5414285714286 -1.6459458577039 43.97 -1.453
"423291" 2014-07-31 "Managed Futures" 28.474442608717 12.2963636363636 1.66695824000596 87.58 -1.376
"423292" 2014-08-31 "Managed Futures" 0.629657311506856 13.4919047619048 -2.00279639024168 31.79 -1.429
"423293" 2014-09-30 "Managed Futures" 3.07950709387984 13.4666666666667 2.87529850951114 41.03 -1.222
"423294" 2014-10-31 "Managed Futures" 24.8410385043215 18.0586956521739 -0.570181016575534 103.08 -1.244
"423295" 2014-11-30 "Managed Futures" 1.00546349173671 13.4131578947368 -1.83860119946701 41.6 -1.277
"423296" 2014-12-31 "Managed Futures" 72.3794592284898 16.2922727272727 1.71457611022037 127.2 -1.126
"423297" 2015-01-31 "Managed Futures" 7.09025496867494 19.1195 1.87960029760094 82.5 -1.091
"423298" 2015-02-28 "Managed Futures" 0.549413095911986 15.9042105263158 -5.68243800285776 70.02 -1.172
"423299" 2015-03-31 "Managed Futures" 0.759132485422471 14.8127272727273 1.80769851234896 88.25 -1.183
"423300" 2015-04-30 "Managed Futures" 5.11967879342017 13.4947619047619 -2.15910487852235 39.66 -1.26
"423301" 2015-05-31 "Managed Futures" 0.826333753064442 13.3385 -0.051000899685106 86.03 -1.151
"423302" 2015-06-30 "Managed Futures" 1.35052882199094 14.3395454545455 2.45567515892423 122.02 -0.954
"423303" 2015-07-31 "Managed Futures" 0.424490846202202 14.3527272727273 -1.72797737744532 29.32 -1.068
"423304" 2015-08-31 "Managed Futures" 2.48358208340076 19.4280952380952 6.80639599819665 113.96 -0.684
"423305" 2015-09-30 "Managed Futures" 0.59996549901625 24.3771428571429 3.85965978498022 77.75 -0.655
"423306" 2015-10-31 "Managed Futures" 0.646687352833819 16.7895454545455 -7.83104350277701 46.01 -0.925
"423307" 2009-07-31 "Global trading" 0.882232708780622 26.1627272727273 -8.3714711300682 353.57 0.791
"423308" 2009-08-31 "Global trading" 2.30411987389212 25.3371428571429 -3.90963222886175 49.01 0.482
"423309" 2009-09-30 "Global trading" 0.614808308124835 24.9266666666667 -3.81227322427526 96.76 0.11
"423310" 2009-10-31 "Global trading" 1.09633315448181 24.2522727272727 1.84696335798612 94.64 0.085
"423311" 2009-11-30 "Global trading" 0.67628328848063 23.7835 -3.87255123534357 158.42 -0.161
"423312" 2009-12-31 "Global trading" 16.0165429463117 21.2395454545455 -1.69372336286898 158.19 -0.184
"423313" 2010-01-31 "Global trading" 11.187526041462 20.6431578947368 4.187620028961 174.05 -0.282
"423314" 2010-02-28 "Global trading" 4.67548500580847 22.54 -1.23363497588735 204.83 -0.34
"423315" 2010-03-31 "Global trading" 0.87672720088474 17.7673913043478 -5.92774681739413 89.89 -0.417
"423316" 2010-04-30 "Global trading" 3.73766692740525 17.4242857142857 0.163761005555871 70.76 -0.458
"423317" 2010-05-31 "Global trading" 33.0203391451292 31.9295 9.90877416641916 221.3 0.106
"423318" 2010-06-30 "Global trading" 1.14645244094226 29.9163636363636 3.56343437355585 190.92 -0.052
"423319" 2010-07-31 "Global trading" 0.440198491273818 25.5652380952381 -8.01893360657547 202.13 -0.355
"423320" 2010-08-31 "Global trading" 4.12473221506638 24.7459090909091 3.92300675837862 214.97 -0.38
"423321" 2010-09-30 "Global trading" 0.358667241082184 22.517619047619 -9.11400861849598 153.17 -0.597
"423322" 2010-10-31 "Global trading" 0.947230598799615 20.3733333333333 -3.64927229955378 298.32 -0.626
"423323" 2010-11-30 "Global trading" 25.4386328862273 20.0957142857143 2.34555638646209 163.66 -0.51
"423324" 2010-12-31 "Global trading" 0.554373230948783 17.5695454545455 -7.24832810806009 180.76 -0.539
"423325" 2011-01-31 "Global trading" 0.725795912143888 17.3155 -2.18831611684041 114.06 -0.612
"423326" 2011-02-28 "Global trading" 1.15099521353865 17.43 -3.33036970895577 84.82 -0.632
"423327" 2011-03-31 "Global trading" 1.11942270680913 20.7234782608696 1.23715733471831 81.91 -0.646
"423328" 2011-04-30 "Global trading" 0.388005572959401 16.244 -4.02232335149914 75.96 -0.812
"423329" 2011-05-31 "Global trading" 8.40935483452813 16.9114285714286 2.44941020581584 71.4 -0.799
"423330" 2011-06-30 "Global trading" 1.99266346978421 19.1531818181818 1.72928384394883 128.68 -0.677
"423331" 2011-07-31 "Global trading" 1.70473881855442 19.2275 1.88764571636335 320.02 -0.701
"423332" 2011-08-31 "Global trading" 1.24651234181176 35.0291304347826 7.26080238642508 152.92 -0.31
"423333" 2011-09-30 "Global trading" 15.721199731968 36.53 8.8471661724008 106.29 -0.079
"423334" 2011-10-31 "Global trading" 1.38083227491925 32.8290476190476 -10.2558273290069 106.27 -0.279
"423335" 2011-11-30 "Global trading" 2.76845806015479 31.9419047619048 2.68562453174906 90.16 -0.225
"423336" 2011-12-31 "Global trading" 4.83793687706261 25.047619047619 0.169592538941285 193.99 -0.377
"423337" 2012-01-31 "Global trading" 1.39248222291969 20.228 -4.92975194381847 92.52 -0.686
"423338" 2012-02-29 "Global trading" 1.24629514624993 18.4205 -4.66002736736579 51.9 -0.801
"423339" 2012-03-31 "Global trading" 2.70421407870281 16.1672727272727 -1.02339226315141 82.22 -0.81
"423340" 2012-04-30 "Global trading" 2.2852400272199 17.823 1.37346409443213 111.81 -0.894
"423341" 2012-05-31 "Global trading" 15.2539559814339 21.0018181818182 8.99125264395193 108.36 -0.697
"423342" 2012-06-30 "Global trading" 1.9934270945851 21.1309523809524 -4.93111251692997 222.24 -0.827
"423343" 2012-07-31 "Global trading" 2.85522522866804 17.5652380952381 -1.20197521113266 109.48 -0.969
"423344" 2012-08-31 "Global trading" 1.00594767326101 15.6895652173913 -2.2900775566962 259.97 -1.03
"423345" 2012-09-30 "Global trading" 0.709245114182655 15.2847368421053 -2.52468715017416 217 -1.183
"423346" 2012-10-31 "Global trading" 2.48851883535537 16.2761904761905 0.761110907782208 141.64 -1.168
"423347" 2012-11-30 "Global trading" 1.10351230125585 16.7019047619048 -1.07343556236468 251.56 -1.263
"423348" 2012-12-31 "Global trading" 1.06650389442726 17.307 -1.74892606802165 249.99 -1.259
"423349" 2013-01-31 "Global trading" 0.476260258026065 13.5052380952381 -5.00306313036981 126.24 -1.275
"423350" 2013-02-28 "Global trading" 11.7986893464179 14.0726315789474 0.0203491226397388 234.74 -1.323
"423351" 2013-03-31 "Global trading" 1.71300049332942 13.0315 -2.08763290112299 154.03 -1.372
"423352" 2013-04-30 "Global trading" 0.558805160938304 13.9672727272727 -2.90160786049639 81.56 -1.459
"423353" 2013-05-31 "Global trading" 5.45506418541225 13.4936363636364 0.284932516517747 66.84 -1.206
"423354" 2013-06-30 "Global trading" 2.77952388481978 17.2715 2.60779532764059 122.13 -0.817
"423355" 2013-07-31 "Global trading" 1.26441503876374 13.9745454545455 -5.18747889850915 77.62 -1.063
"423356" 2013-08-31 "Global trading" 2.34390137022968 14.21 2.33269426021262 101.91 -0.899
"423357" 2013-09-30 "Global trading" 1.09952653665832 14.692 -4.81647108990193 156.8 -1.002
"423358" 2013-10-31 "Global trading" 1.26425720913494 15.4078260869565 -3.83423421555874 67.75 -1.219
"423359" 2013-11-30 "Global trading" 0.914141402754783 12.924 -1.59489911782689 93.59 -1.206
"423360" 2013-12-31 "Global trading" 0.874361421474907 14.192380952381 -2.00469902187637 130.03 -1.169
"423361" 2014-01-31 "Global trading" 6.62671603864215 14.2409523809524 3.76944004132279 44.12 -1.178
"423362" 2014-02-28 "Global trading" 0.617133767045487 15.47 -4.81364516758673 71.2 -1.305
"423363" 2014-03-31 "Global trading" 1.6293241669377 14.8366666666667 0.0910827265130755 45.06 -1.286
"423364" 2014-04-30 "Global trading" 1.16194128190851 14.1980952380952 -0.8284972465072 35.13 -1.367
"423365" 2014-05-31 "Global trading" 1.91086935755962 12.4752380952381 -1.62595941796791 62.38 -1.451
"423366" 2014-06-30 "Global trading" 0.935272958560075 11.5414285714286 -1.6459458577039 43.97 -1.453
"423367" 2014-07-31 "Global trading" 4.19467322135337 12.2963636363636 1.66695824000596 87.58 -1.376
"423368" 2014-08-31 "Global trading" 1.88568154038276 13.4919047619048 -2.00279639024168 31.79 -1.429
"423369" 2014-09-30 "Global trading" 7.91741287967602 13.4666666666667 2.87529850951114 41.03 -1.222
"423370" 2014-10-31 "Global trading" 2.79136103662543 18.0586956521739 -0.570181016575534 103.08 -1.244
"423371" 2014-11-30 "Global trading" 0.743135473629231 13.4131578947368 -1.83860119946701 41.6 -1.277
"423372" 2014-12-31 "Global trading" 3.72154554963557 16.2922727272727 1.71457611022037 127.2 -1.126
"423373" 2015-01-31 "Global trading" 5.31777631133713 19.1195 1.87960029760094 82.5 -1.091
"423374" 2015-02-28 "Global trading" 3.03643925666281 15.9042105263158 -5.68243800285776 70.02 -1.172
"423375" 2015-03-31 "Global trading" 5.11366679394643 14.8127272727273 1.80769851234896 88.25 -1.183
"423376" 2015-04-30 "Global trading" 0.762442744430183 13.4947619047619 -2.15910487852235 39.66 -1.26
"423377" 2015-05-31 "Global trading" 5.69676913272276 13.3385 -0.051000899685106 86.03 -1.151
"423378" 2015-06-30 "Global trading" 1.68483524521789 14.3395454545455 2.45567515892423 122.02 -0.954
"423379" 2015-07-31 "Global trading" 2.20151603015018 14.3527272727273 -1.72797737744532 29.32 -1.068
"423380" 2015-08-31 "Global trading" 0.827949374628069 19.4280952380952 6.80639599819665 113.96 -0.684
"423381" 2015-09-30 "Global trading" 1.60632303248551 24.3771428571429 3.85965978498022 77.75 -0.655
"423382" 2015-10-31 "Global trading" 6.80573913101822 16.7895454545455 -7.83104350277701 46.01 -0.925
"423383" 2015-11-30 "Global trading" 6.85798631888524 16.21 0.668658690364607 61.99 -0.843
"423384" 2015-12-31 "Global trading" 1.13857207274919 18.0254545454545 1.86514730609177 59.74 -0.625
"423385" 2016-01-31 "Global trading" 0.765848412206198 23.7178947368421 6.05102015042152 94.57 -0.528
"423386" 2016-02-29 "Global trading" 1.35973135587362 22.517 0.960453930345974 65.74 -0.629
"423387" 2016-03-31 "Global trading" 0.67337617082174 15.8490909090909 -6.52441160464175 36.42 -0.791
"423388" 2016-04-30 "Global trading" 1.18615120438433 14.3004761904762 -1.37599370918831 45.03 -0.907
"423389" 2016-05-31 "Global trading" 8.29460690703995 14.8528571428571 -0.228453982413174 48.19 -0.961
"423390" 2016-06-30 "Global trading" 0.874533293395958 17.7745454545455 1.27695174944898 96.08 -0.902
"423391" 2016-07-31 "Global trading" 1.218590774894 13.1585 -4.14697540389141 117.46 -1.071
"423392" 2016-08-31 "Global trading" 1.9678226008963 12.3995652173913 0.131491217269497 45.98 -1.054
"423393" 2016-09-30 "Global trading" 1.55738295778196 14.2195238095238 -0.357133718401143 34.93 -1.068
"423394" 2016-10-31 "Global trading" 5.85842873733205 14.5852380952381 2.01331081061503 95.82 -0.941
"423395" 2016-11-30 "Global trading" 6.47631167139982 15.2361904761905 -1.25180227118696 63.67 -0.981
"423396" 2016-12-31 "Global trading" 1.45727065398242 12.472380952381 -2.28551202653601 127.18 -1.023
"423397" 2017-01-31 "Global trading" 1.19072743773461 11.6085 -2.3517332783621 139.29 -1.084
"423398" 2017-02-28 "Global trading" 2.72798130723292 11.5305263157895 -2.58290127833975 114.25 -1.213
"423399" 2017-03-31 "Global trading" 1.41645438019639 11.8978260869565 -0.815304734488896 221.37 -1.239
"423400" 2017-04-30 "Global trading" 0.74817922610339 13.1363157894737 -1.32632748733607 224.35 -1.306
"423401" 2017-05-31 "Global trading" 0.65251382711451 10.8622727272727 -1.78163379609812 168.16 -1.464
"423402" 2010-03-31 "Global trading" 1.23172309876478 17.7673913043478 -5.92774681739413 89.89 -0.417
"423403" 2010-04-30 "Global trading" 4.78650857801348 17.4242857142857 0.163761005555871 70.76 -0.458
"423404" 2010-05-31 "Global trading" 9.89558575885003 31.9295 9.90877416641916 221.3 0.106
"423405" 2010-06-30 "Global trading" 0.669241969812036 29.9163636363636 3.56343437355585 190.92 -0.052
"423406" 2010-07-31 "Global trading" 0.459860844906086 25.5652380952381 -8.01893360657547 202.13 -0.355
"423407" 2010-08-31 "Global trading" 2.36103153775802 24.7459090909091 3.92300675837862 214.97 -0.38
"423408" 2010-09-30 "Global trading" 0.367860972095621 22.517619047619 -9.11400861849598 153.17 -0.597
"423409" 2010-10-31 "Global trading" 0.876598016854356 20.3733333333333 -3.64927229955378 298.32 -0.626
"423410" 2010-11-30 "Global trading" 31.9857437225476 20.0957142857143 2.34555638646209 163.66 -0.51
"423411" 2010-12-31 "Global trading" 0.575583111494562 17.5695454545455 -7.24832810806009 180.76 -0.539
"423412" 2011-01-31 "Global trading" 0.929698715444103 17.3155 -2.18831611684041 114.06 -0.612
"423413" 2011-02-28 "Global trading" 1.67649007274987 17.43 -3.33036970895577 84.82 -0.632
"423414" 2011-03-31 "Global trading" 1.39219745250316 20.7234782608696 1.23715733471831 81.91 -0.646
"423415" 2011-04-30 "Global trading" 0.347827059036609 16.244 -4.02232335149914 75.96 -0.812
"423416" 2011-05-31 "Global trading" 7.04122226786948 16.9114285714286 2.44941020581584 71.4 -0.799
"423417" 2011-06-30 "Global trading" 2.41362548767926 19.1531818181818 1.72928384394883 128.68 -0.677
"423418" 2011-07-31 "Global trading" 2.97529057003763 19.2275 1.88764571636335 320.02 -0.701
"423419" 2011-08-31 "Global trading" 0.787989978978044 35.0291304347826 7.26080238642508 152.92 -0.31
"423420" 2011-09-30 "Global trading" 18.0912980643298 36.53 8.8471661724008 106.29 -0.079
"423421" 2011-10-31 "Global trading" 1.25033619041142 32.8290476190476 -10.2558273290069 106.27 -0.279
"423422" 2011-11-30 "Global trading" 2.94188479375925 31.9419047619048 2.68562453174906 90.16 -0.225
"423423" 2011-12-31 "Global trading" 4.46269906873715 25.047619047619 0.169592538941285 193.99 -0.377
"423424" 2012-01-31 "Global trading" 0.968370226423247 20.228 -4.92975194381847 92.52 -0.686
"423425" 2012-02-29 "Global trading" 0.785915292365288 18.4205 -4.66002736736579 51.9 -0.801
"423426" 2012-03-31 "Global trading" 2.64428327512319 16.1672727272727 -1.02339226315141 82.22 -0.81
"423427" 2012-04-30 "Global trading" 2.8748133190641 17.823 1.37346409443213 111.81 -0.894
"423428" 2012-05-31 "Global trading" 13.9800318432224 21.0018181818182 8.99125264395193 108.36 -0.697
"423429" 2012-06-30 "Global trading" 1.25049192877644 21.1309523809524 -4.93111251692997 222.24 -0.827
"423430" 2012-07-31 "Global trading" 2.55972213799825 17.5652380952381 -1.20197521113266 109.48 -0.969
"423431" 2012-08-31 "Global trading" 1.35487245683734 15.6895652173913 -2.2900775566962 259.97 -1.03
"423432" 2012-09-30 "Global trading" 0.505041590811937 15.2847368421053 -2.52468715017416 217 -1.183
"423433" 2012-10-31 "Global trading" 3.25944687515832 16.2761904761905 0.761110907782208 141.64 -1.168
"423434" 2012-11-30 "Global trading" 0.800843138269684 16.7019047619048 -1.07343556236468 251.56 -1.263
"423435" 2012-12-31 "Global trading" 1.50913956221913 17.307 -1.74892606802165 249.99 -1.259
"423436" 2013-01-31 "Global trading" 0.417505665523376 13.5052380952381 -5.00306313036981 126.24 -1.275
"423437" 2013-02-28 "Global trading" 16.8539305730595 14.0726315789474 0.0203491226397388 234.74 -1.323
"423438" 2013-03-31 "Global trading" 1.65072579167867 13.0315 -2.08763290112299 154.03 -1.372
"423439" 2013-04-30 "Global trading" 0.702897650727912 13.9672727272727 -2.90160786049639 81.56 -1.459
"423440" 2013-05-31 "Global trading" 5.35684336967042 13.4936363636364 0.284932516517747 66.84 -1.206
"423441" 2013-06-30 "Global trading" 10.7260882727677 17.2715 2.60779532764059 122.13 -0.817
"423442" 2013-07-31 "Global trading" 0.848189473807721 13.9745454545455 -5.18747889850915 77.62 -1.063
"423443" 2013-08-31 "Global trading" 4.94891611255812 14.21 2.33269426021262 101.91 -0.899
"423444" 2013-09-30 "Global trading" 0.688068517421652 14.692 -4.81647108990193 156.8 -1.002
"423445" 2013-10-31 "Global trading" 1.33224872341462 15.4078260869565 -3.83423421555874 67.75 -1.219
"423446" 2013-11-30 "Global trading" 0.814947970626539 12.924 -1.59489911782689 93.59 -1.206
"423447" 2013-12-31 "Global trading" 0.903076276043126 14.192380952381 -2.00469902187637 130.03 -1.169
"423448" 2014-01-31 "Global trading" 3.90235421774244 14.2409523809524 3.76944004132279 44.12 -1.178
"423449" 2014-02-28 "Global trading" 0.752058238741175 15.47 -4.81364516758673 71.2 -1.305
"423450" 2014-03-31 "Global trading" 3.16634570257984 14.8366666666667 0.0910827265130755 45.06 -1.286
"423451" 2014-04-30 "Global trading" 1.00935669428964 14.1980952380952 -0.8284972465072 35.13 -1.367
"423452" 2014-05-31 "Global trading" 2.13731510845587 12.4752380952381 -1.62595941796791 62.38 -1.451
"423453" 2014-06-30 "Global trading" 0.720495244625434 11.5414285714286 -1.6459458577039 43.97 -1.453
"423454" 2014-07-31 "Global trading" 0.935318590034742 12.2963636363636 1.66695824000596 87.58 -1.376
"423455" 2014-08-31 "Global trading" 2.71743986372367 13.4919047619048 -2.00279639024168 31.79 -1.429
"423456" 2014-09-30 "Global trading" 6.4978513260981 13.4666666666667 2.87529850951114 41.03 -1.222
"423457" 2014-10-31 "Global trading" 2.82533630018839 18.0586956521739 -0.570181016575534 103.08 -1.244
"423458" 2014-11-30 "Global trading" 0.783982507052536 13.4131578947368 -1.83860119946701 41.6 -1.277
"423459" 2014-12-31 "Global trading" 5.31747074653067 16.2922727272727 1.71457611022037 127.2 -1.126
"423460" 2015-01-31 "Global trading" 9.88976905588972 19.1195 1.87960029760094 82.5 -1.091
"423461" 2015-02-28 "Global trading" 2.27650245828886 15.9042105263158 -5.68243800285776 70.02 -1.172
"423462" 2015-03-31 "Global trading" 12.130266007869 14.8127272727273 1.80769851234896 88.25 -1.183
"423463" 2015-04-30 "Global trading" 0.481977054604748 13.4947619047619 -2.15910487852235 39.66 -1.26
"423464" 2015-05-31 "Global trading" 8.24210557103892 13.3385 -0.051000899685106 86.03 -1.151
"423465" 2015-06-30 "Global trading" 0.773276690891389 14.3395454545455 2.45567515892423 122.02 -0.954
"423466" 2015-07-31 "Global trading" 3.2949348366916 14.3527272727273 -1.72797737744532 29.32 -1.068
"423467" 2015-08-31 "Global trading" 0.604169762788877 19.4280952380952 6.80639599819665 113.96 -0.684
"423468" 2015-09-30 "Global trading" 1.64359314997695 24.3771428571429 3.85965978498022 77.75 -0.655
"423469" 2015-10-31 "Global trading" 2.79345853534208 16.7895454545455 -7.83104350277701 46.01 -0.925
"423470" 2015-11-30 "Global trading" 6.29529046648927 16.21 0.668658690364607 61.99 -0.843
"423471" 2015-12-31 "Global trading" 3.428410314508 18.0254545454545 1.86514730609177 59.74 -0.625
"423472" 2016-01-31 "Global trading" 0.730613486130761 23.7178947368421 6.05102015042152 94.57 -0.528
"423473" 2016-02-29 "Global trading" 1.11079725835221 22.517 0.960453930345974 65.74 -0.629
"423474" 2016-03-31 "Global trading" 0.552452127361111 15.8490909090909 -6.52441160464175 36.42 -0.791
"423475" 2016-04-30 "Global trading" 1.13044752885814 14.3004761904762 -1.37599370918831 45.03 -0.907
"423476" 2016-05-31 "Global trading" 4.69104491746151 14.8528571428571 -0.228453982413174 48.19 -0.961
"423477" 2016-06-30 "Global trading" 1.15757719288751 17.7745454545455 1.27695174944898 96.08 -0.902
"423478" 2016-07-31 "Global trading" 1.61418555810706 13.1585 -4.14697540389141 117.46 -1.071
"423479" 2016-08-31 "Global trading" 1.71377792882751 12.3995652173913 0.131491217269497 45.98 -1.054
"423480" 2016-09-30 "Global trading" 1.11049832741715 14.2195238095238 -0.357133718401143 34.93 -1.068
"423481" 2016-10-31 "Global trading" 4.19527315657845 14.5852380952381 2.01331081061503 95.82 -0.941
"423482" 2016-11-30 "Global trading" 9.74172256148231 15.2361904761905 -1.25180227118696 63.67 -0.981
"423483" 2016-12-31 "Global trading" 1.34858175297245 12.472380952381 -2.28551202653601 127.18 -1.023
"423484" 2017-01-31 "Global trading" 0.725852033491035 11.6085 -2.3517332783621 139.29 -1.084
"423485" 2017-02-28 "Global trading" 3.62667031758765 11.5305263157895 -2.58290127833975 114.25 -1.213
"423486" 2017-03-31 "Global trading" 1.50870451002257 11.8978260869565 -0.815304734488896 221.37 -1.239
"423487" 2017-04-30 "Global trading" 0.850432652206205 13.1363157894737 -1.32632748733607 224.35 -1.306
"423488" 2010-02-28 "Equity Market Neutral" 38.4208688096095 22.54 -1.23363497588735 204.83 -0.34
"423489" 2010-03-31 "Equity Market Neutral" 0.600853013435823 17.7673913043478 -5.92774681739413 89.89 -0.417
"423490" 2010-04-30 "Equity Market Neutral" 16.0905743654852 17.4242857142857 0.163761005555871 70.76 -0.458
"423491" 2010-05-31 "Equity Market Neutral" 41.2172099313964 31.9295 9.90877416641916 221.3 0.106
"423492" 2010-06-30 "Equity Market Neutral" 7.54450261402835 29.9163636363636 3.56343437355585 190.92 -0.052
"423493" 2010-07-31 "Equity Market Neutral" 0.202028241758406 25.5652380952381 -8.01893360657547 202.13 -0.355
"423494" 2010-08-31 "Equity Market Neutral" 26.3336544537245 24.7459090909091 3.92300675837862 214.97 -0.38
"423495" 2010-09-30 "Equity Market Neutral" 0.329655392421584 22.517619047619 -9.11400861849598 153.17 -0.597
"423496" 2010-10-31 "Equity Market Neutral" 3.19987583995386 20.3733333333333 -3.64927229955378 298.32 -0.626
"423497" 2010-11-30 "Equity Market Neutral" 196.31519053094 20.0957142857143 2.34555638646209 163.66 -0.51
"423498" 2010-12-31 "Equity Market Neutral" 0.361428334408018 17.5695454545455 -7.24832810806009 180.76 -0.539
"423499" 2011-01-31 "Equity Market Neutral" 0.218474078339519 17.3155 -2.18831611684041 114.06 -0.612
"423500" 2011-02-28 "Equity Market Neutral" 1.33634413894842 17.43 -3.33036970895577 84.82 -0.632
"423501" 2011-03-31 "Equity Market Neutral" 0.539313159308465 20.7234782608696 1.23715733471831 81.91 -0.646
"423502" 2011-04-30 "Equity Market Neutral" 0.298286792342425 16.244 -4.02232335149914 75.96 -0.812
"423503" 2011-05-31 "Equity Market Neutral" 16.2887561841546 16.9114285714286 2.44941020581584 71.4 -0.799
"423504" 2011-06-30 "Equity Market Neutral" 9.10319237831836 19.1531818181818 1.72928384394883 128.68 -0.677
"423505" 2011-07-31 "Equity Market Neutral" 31.5915029040067 19.2275 1.88764571636335 320.02 -0.701
"423506" 2011-08-31 "Equity Market Neutral" 21.5659914368982 35.0291304347826 7.26080238642508 152.92 -0.31
"423507" 2011-09-30 "Equity Market Neutral" 174.992362543597 36.53 8.8471661724008 106.29 -0.079
"423508" 2011-10-31 "Equity Market Neutral" 0.147963439589978 32.8290476190476 -10.2558273290069 106.27 -0.279
"423509" 2011-11-30 "Equity Market Neutral" 27.9389431702919 31.9419047619048 2.68562453174906 90.16 -0.225
"423510" 2011-12-31 "Equity Market Neutral" 75.7833504920627 25.047619047619 0.169592538941285 193.99 -0.377
"423511" 2012-01-31 "Equity Market Neutral" 0.181534887350301 20.228 -4.92975194381847 92.52 -0.686
"423512" 2012-02-29 "Equity Market Neutral" 0.547112690247467 18.4205 -4.66002736736579 51.9 -0.801
"423513" 2012-03-31 "Equity Market Neutral" 4.1913444521648 16.1672727272727 -1.02339226315141 82.22 -0.81
"423514" 2012-04-30 "Equity Market Neutral" 10.577754735861 17.823 1.37346409443213 111.81 -0.894
"423515" 2012-05-31 "Equity Market Neutral" 98.6320650719053 21.0018181818182 8.99125264395193 108.36 -0.697
"423516" 2012-06-30 "Equity Market Neutral" 0.989452947289154 21.1309523809524 -4.93111251692997 222.24 -0.827
"423517" 2012-07-31 "Equity Market Neutral" 7.66008255448375 17.5652380952381 -1.20197521113266 109.48 -0.969
"423518" 2012-08-31 "Equity Market Neutral" 0.337320059943479 15.6895652173913 -2.2900775566962 259.97 -1.03
"423519" 2012-09-30 "Equity Market Neutral" 0.331255815781146 15.2847368421053 -2.52468715017416 217 -1.183
"423520" 2012-10-31 "Equity Market Neutral" 1.64804451907801 16.2761904761905 0.761110907782208 141.64 -1.168
"423521" 2012-11-30 "Equity Market Neutral" 1.5578662075215 16.7019047619048 -1.07343556236468 251.56 -1.263
"423522" 2012-12-31 "Equity Market Neutral" 0.421662591004546 17.307 -1.74892606802165 249.99 -1.259
"423523" 2013-01-31 "Equity Market Neutral" 0.290746008062665 13.5052380952381 -5.00306313036981 126.24 -1.275
"423524" 2013-02-28 "Equity Market Neutral" 84.881423786573 14.0726315789474 0.0203491226397388 234.74 -1.323
"423525" 2013-03-31 "Equity Market Neutral" 7.05824226321084 13.0315 -2.08763290112299 154.03 -1.372
"423526" 2013-04-30 "Equity Market Neutral" 0.422564997855511 13.9672727272727 -2.90160786049639 81.56 -1.459
"423527" 2013-05-31 "Equity Market Neutral" 1.31080768536645 13.4936363636364 0.284932516517747 66.84 -1.206
"423528" 2013-06-30 "Equity Market Neutral" 2.78617549912537 17.2715 2.60779532764059 122.13 -0.817
"423529" 2013-07-31 "Equity Market Neutral" 1.23592088861755 13.9745454545455 -5.18747889850915 77.62 -1.063
"423530" 2013-08-31 "Equity Market Neutral" 1.47975374044164 14.21 2.33269426021262 101.91 -0.899
"423531" 2013-09-30 "Equity Market Neutral" 0.546759775637274 14.692 -4.81647108990193 156.8 -1.002
"423532" 2013-10-31 "Equity Market Neutral" 2.30835882347338 15.4078260869565 -3.83423421555874 67.75 -1.219
"423533" 2013-11-30 "Equity Market Neutral" 0.660509215275108 12.924 -1.59489911782689 93.59 -1.206
"423534" 2013-12-31 "Equity Market Neutral" 0.794542977694573 14.192380952381 -2.00469902187637 130.03 -1.169
"423535" 2014-01-31 "Equity Market Neutral" 7.84972751961292 14.2409523809524 3.76944004132279 44.12 -1.178
"423536" 2014-02-28 "Equity Market Neutral" 1.82662595067121 15.47 -4.81364516758673 71.2 -1.305
"423537" 2014-03-31 "Equity Market Neutral" 1.08319133846886 14.8366666666667 0.0910827265130755 45.06 -1.286
"423538" 2014-04-30 "Equity Market Neutral" 0.398278470676352 14.1980952380952 -0.8284972465072 35.13 -1.367
"423539" 2014-05-31 "Equity Market Neutral" 11.8221953059796 12.4752380952381 -1.62595941796791 62.38 -1.451
"423540" 2014-06-30 "Equity Market Neutral" 1.96188997904078 11.5414285714286 -1.6459458577039 43.97 -1.453
"423541" 2014-07-31 "Equity Market Neutral" 20.4507416165198 12.2963636363636 1.66695824000596 87.58 -1.376
"423542" 2014-08-31 "Equity Market Neutral" 3.82457987590011 13.4919047619048 -2.00279639024168 31.79 -1.429
"423543" 2014-09-30 "Equity Market Neutral" 77.2993422005267 13.4666666666667 2.87529850951114 41.03 -1.222
"423544" 2014-10-31 "Equity Market Neutral" 3.50634593768476 18.0586956521739 -0.570181016575534 103.08 -1.244
"423545" 2014-11-30 "Equity Market Neutral" 7.40378918316564 13.4131578947368 -1.83860119946701 41.6 -1.277
"423546" 2014-12-31 "Equity Market Neutral" 29.095686617038 16.2922727272727 1.71457611022037 127.2 -1.126
"423547" 2015-01-31 "Equity Market Neutral" 95.2436782297164 19.1195 1.87960029760094 82.5 -1.091
"423548" 2015-02-28 "Equity Market Neutral" 0.693621810174478 15.9042105263158 -5.68243800285776 70.02 -1.172
"423549" 2015-03-31 "Equity Market Neutral" 63.2556462677104 14.8127272727273 1.80769851234896 88.25 -1.183
"423550" 2015-04-30 "Equity Market Neutral" 0.348591092441828 13.4947619047619 -2.15910487852235 39.66 -1.26
"423551" 2015-05-31 "Equity Market Neutral" 10.6866329424073 13.3385 -0.051000899685106 86.03 -1.151
"423552" 2015-06-30 "Equity Market Neutral" 0.76074101295027 14.3395454545455 2.45567515892423 122.02 -0.954
"423553" 2015-07-31 "Equity Market Neutral" 7.50466356066422 14.3527272727273 -1.72797737744532 29.32 -1.068
"423554" 2015-08-31 "Equity Market Neutral" 0.628412804000788 19.4280952380952 6.80639599819665 113.96 -0.684
"423555" 2015-09-30 "Equity Market Neutral" 12.959747880813 24.3771428571429 3.85965978498022 77.75 -0.655
"423556" 2010-03-31 "Global trading" 1.12449299407706 17.7673913043478 -5.92774681739413 89.89 -0.417
"423557" 2010-04-30 "Global trading" 1.91448831458363 17.4242857142857 0.163761005555871 70.76 -0.458
"423558" 2010-05-31 "Global trading" 3.47270849331334 31.9295 9.90877416641916 221.3 0.106
"423559" 2010-06-30 "Global trading" 3.76994334882815 29.9163636363636 3.56343437355585 190.92 -0.052
"423560" 2010-07-31 "Global trading" 1.56708132676284 25.5652380952381 -8.01893360657547 202.13 -0.355
"423561" 2010-08-31 "Global trading" 1.1803139642568 24.7459090909091 3.92300675837862 214.97 -0.38
"423562" 2010-09-30 "Global trading" 2.19779604934668 22.517619047619 -9.11400861849598 153.17 -0.597
"423563" 2010-10-31 "Global trading" 0.978013956835902 20.3733333333333 -3.64927229955378 298.32 -0.626
"423564" 2010-11-30 "Global trading" 4.30222417772558 20.0957142857143 2.34555638646209 163.66 -0.51
"423565" 2010-12-31 "Global trading" 2.17853370402409 17.5695454545455 -7.24832810806009 180.76 -0.539
"423566" 2011-01-31 "Global trading" 0.676903237466397 17.3155 -2.18831611684041 114.06 -0.612
"423567" 2011-02-28 "Global trading" 1.54084988460128 17.43 -3.33036970895577 84.82 -0.632
"423568" 2011-03-31 "Global trading" 4.56374956860693 20.7234782608696 1.23715733471831 81.91 -0.646
"423569" 2011-04-30 "Global trading" 0.835700184370366 16.244 -4.02232335149914 75.96 -0.812
"423570" 2011-05-31 "Global trading" 4.81382289773426 16.9114285714286 2.44941020581584 71.4 -0.799
"423571" 2011-06-30 "Global trading" 4.45290158937877 19.1531818181818 1.72928384394883 128.68 -0.677
"423572" 2011-07-31 "Global trading" 1.61778885274601 19.2275 1.88764571636335 320.02 -0.701
"423573" 2011-08-31 "Global trading" 0.692163905500701 35.0291304347826 7.26080238642508 152.92 -0.31
"423574" 2011-09-30 "Global trading" 3.2374025179308 36.53 8.8471661724008 106.29 -0.079
"423575" 2011-10-31 "Global trading" 8.62217969480479 32.8290476190476 -10.2558273290069 106.27 -0.279
"423576" 2011-11-30 "Global trading" 5.68691430999488 31.9419047619048 2.68562453174906 90.16 -0.225
"423577" 2011-12-31 "Global trading" 1.56054457732466 25.047619047619 0.169592538941285 193.99 -0.377
"423578" 2012-01-31 "Global trading" 0.826974299006607 20.228 -4.92975194381847 92.52 -0.686
"423579" 2012-02-29 "Global trading" 0.752824158244525 18.4205 -4.66002736736579 51.9 -0.801
"423580" 2010-03-31 "Global trading" 0.947600084326065 17.7673913043478 -5.92774681739413 89.89 -0.417
"423581" 2010-04-30 "Global trading" 4.91371461814086 17.4242857142857 0.163761005555871 70.76 -0.458
"423582" 2010-05-31 "Global trading" 33.2684933376784 31.9295 9.90877416641916 221.3 0.106
"423583" 2010-06-30 "Global trading" 2.24530549059993 29.9163636363636 3.56343437355585 190.92 -0.052
"423584" 2010-07-31 "Global trading" 0.393430595728072 25.5652380952381 -8.01893360657547 202.13 -0.355
"423585" 2010-08-31 "Global trading" 4.55286084501902 24.7459090909091 3.92300675837862 214.97 -0.38
"423586" 2010-09-30 "Global trading" 0.380152215916235 22.517619047619 -9.11400861849598 153.17 -0.597
"423587" 2010-10-31 "Global trading" 0.724132204782 20.3733333333333 -3.64927229955378 298.32 -0.626
"423588" 2010-11-30 "Global trading" 31.4024767687983 20.0957142857143 2.34555638646209 163.66 -0.51
"423589" 2010-12-31 "Global trading" 0.947553891191617 17.5695454545455 -7.24832810806009 180.76 -0.539
"423590" 2011-01-31 "Global trading" 0.405360810813043 17.3155 -2.18831611684041 114.06 -0.612
"423591" 2011-02-28 "Global trading" 1.23656800796199 17.43 -3.33036970895577 84.82 -0.632
"423592" 2011-03-31 "Global trading" 1.8548374061952 20.7234782608696 1.23715733471831 81.91 -0.646
"423593" 2011-04-30 "Global trading" 0.357767932016244 16.244 -4.02232335149914 75.96 -0.812
"423594" 2011-05-31 "Global trading" 13.9819117458113 16.9114285714286 2.44941020581584 71.4 -0.799
"423595" 2011-06-30 "Global trading" 3.7082834133273 19.1531818181818 1.72928384394883 128.68 -0.677
"423596" 2011-07-31 "Global trading" 3.7511118277785 19.2275 1.88764571636335 320.02 -0.701
"423597" 2011-08-31 "Global trading" 0.681954781789553 35.0291304347826 7.26080238642508 152.92 -0.31
"423598" 2011-09-30 "Global trading" 28.6809443473688 36.53 8.8471661724008 106.29 -0.079
"423599" 2011-10-31 "Global trading" 2.95565460260321 32.8290476190476 -10.2558273290069 106.27 -0.279
"423600" 2011-11-30 "Global trading" 9.40301359754554 31.9419047619048 2.68562453174906 90.16 -0.225
"423601" 2011-12-31 "Global trading" 6.8004590408623 25.047619047619 0.169592538941285 193.99 -0.377
"423602" 2012-01-31 "Global trading" 0.564250709998614 20.228 -4.92975194381847 92.52 -0.686
"423603" 2012-02-29 "Global trading" 0.633612580986741 18.4205 -4.66002736736579 51.9 -0.801
"423604" 2008-06-30 "Long/Short Equity" 0.615639362244229 22.1104761904762 8.1008647686413 84.01 1.059
"423605" 2008-07-31 "Long/Short Equity" 2.06721067898378 24.3213636363636 2.52687163591937 65.51 1.199
"423606" 2008-08-31 "Long/Short Equity" 10.9389715978144 20.6957142857143 1.5975719598829 96.96 1.11
"423607" 2008-09-30 "Long/Short Equity" 1.56450893031951 30.2385714285714 12.0771973395099 626.03 3.819
"423608" 2008-10-31 "Long/Short Equity" 8.12518697433442 61.1773913043478 19.0451463622348 215.88 4.724
"423609" 2008-11-30 "Long/Short Equity" 0.846480707291709 62.6394736842105 6.71917847572982 270.26 4.407
"423610" 2008-12-31 "Long/Short Equity" 0.277643356277102 52.405 -3.05736421607165 208.04 3.313
"423611" 2009-01-31 "Long/Short Equity" 23.1241891873568 44.683 8.8455444640773 174.89 3.032
"423612" 2009-02-28 "Long/Short Equity" 5.36265989468053 45.5705263157895 10.4865484778148 204.86 2.924
"423613" 2009-03-31 "Long/Short Equity" 0.430901622378518 44.7954545454545 -7.2387372929549 212.96 2.513
"423614" 2009-04-30 "Long/Short Equity" 0.87856698890379 38.0638095238095 -10.9050242419425 130.17 2.101
"423615" 2009-05-31 "Long/Short Equity" 0.34057140243057 31.978 -8.62002743484225 110.96 1.551
"423616" 2009-06-30 "Long/Short Equity" 3.11486536075723 29.1404545454545 0.614018086523356 85.78 1.143
"423617" 2009-07-31 "Long/Short Equity" 0.645294286977901 26.1627272727273 -8.3714711300682 353.57 0.791
"423618" 2009-08-31 "Long/Short Equity" 2.04356641052615 25.3371428571429 -3.90963222886175 49.01 0.482
"423619" 2009-09-30 "Long/Short Equity" 0.72765792054686 24.9266666666667 -3.81227322427526 96.76 0.11
"423620" 2009-10-31 "Long/Short Equity" 0.955267841074349 24.2522727272727 1.84696335798612 94.64 0.085
"423621" 2009-11-30 "Long/Short Equity" 0.993930533954493 23.7835 -3.87255123534357 158.42 -0.161
"423622" 2009-12-31 "Long/Short Equity" 8.74703997029483 21.2395454545455 -1.69372336286898 158.19 -0.184
"423623" 2010-01-31 "Long/Short Equity" 7.81612759032011 20.6431578947368 4.187620028961 174.05 -0.282
"423624" 2010-02-28 "Long/Short Equity" 5.39548746069621 22.54 -1.23363497588735 204.83 -0.34
"423625" 2010-03-31 "Long/Short Equity" 2.3358878459094 17.7673913043478 -5.92774681739413 89.89 -0.417
"423626" 2010-04-30 "Long/Short Equity" 5.89409784087031 17.4242857142857 0.163761005555871 70.76 -0.458
"423627" 2010-05-31 "Long/Short Equity" 12.0678259364757 31.9295 9.90877416641916 221.3 0.106
"423628" 2010-06-30 "Long/Short Equity" 1.13001927017637 29.9163636363636 3.56343437355585 190.92 -0.052
"423629" 2010-07-31 "Long/Short Equity" 0.460537049643948 25.5652380952381 -8.01893360657547 202.13 -0.355
"423630" 2010-08-31 "Long/Short Equity" 6.39943710884663 24.7459090909091 3.92300675837862 214.97 -0.38
"423631" 2010-09-30 "Long/Short Equity" 0.357566811250192 22.517619047619 -9.11400861849598 153.17 -0.597
"423632" 2010-10-31 "Long/Short Equity" 0.930075920209134 20.3733333333333 -3.64927229955378 298.32 -0.626
"423633" 2010-11-30 "Long/Short Equity" 12.8999791288495 20.0957142857143 2.34555638646209 163.66 -0.51
"423634" 2010-12-31 "Long/Short Equity" 0.920701583379083 17.5695454545455 -7.24832810806009 180.76 -0.539
"423635" 2011-01-31 "Long/Short Equity" 0.512411289828222 17.3155 -2.18831611684041 114.06 -0.612
"423636" 2011-02-28 "Long/Short Equity" 1.40471001593905 17.43 -3.33036970895577 84.82 -0.632
"423637" 2011-03-31 "Long/Short Equity" 0.743425533686638 20.7234782608696 1.23715733471831 81.91 -0.646
"423638" 2011-04-30 "Long/Short Equity" 0.53711076044003 16.244 -4.02232335149914 75.96 -0.812
"423639" 2011-05-31 "Long/Short Equity" 5.21190114679059 16.9114285714286 2.44941020581584 71.4 -0.799
"423640" 2011-06-30 "Long/Short Equity" 1.15482037797375 19.1531818181818 1.72928384394883 128.68 -0.677
"423641" 2011-07-31 "Long/Short Equity" 5.44138255590437 19.2275 1.88764571636335 320.02 -0.701
"423642" 2011-08-31 "Long/Short Equity" 1.78408238841912 35.0291304347826 7.26080238642508 152.92 -0.31
"423643" 2004-05-31 "Long/Short Equity" 0.472306712587377 17.705 -0.672906184190331 25.29 -0.236
"423644" 2004-06-30 "Long/Short Equity" 0.793025225173246 15.3571428571429 -1.90749127683368 111.42 -0.274
"423645" 2004-07-31 "Long/Short Equity" 1.04445113051203 15.502380952381 3.34329712361436 70.61 -0.309
"423646" 2004-08-31 "Long/Short Equity" 1.16230326972678 16.6840909090909 -0.257061649031014 26.87 -0.416
"423647" 2004-09-30 "Long/Short Equity" 0.840485877655937 14.0809523809524 -1.77053721187494 37 -0.469
"423648" 2004-10-31 "Long/Short Equity" 0.559323302203334 14.9738095238095 -2.37025712379791 133.86 -0.487
"423649" 2004-11-30 "Long/Short Equity" 0.475246388685768 13.5771428571429 -5.09379154244716 43.85 -0.547
"423650" 2004-12-31 "Long/Short Equity" 1.9458082729708 12.4595454545455 -3.7257648320514 24.36 -0.596
"423651" 2005-01-31 "Long/Short Equity" 0.444518867601706 13.438 2.30822317869638 83.61 -0.638
"423652" 2005-02-28 "Long/Short Equity" 0.409015822860759 11.7089473684211 -3.00722195474242 43.62 -0.621
"423653" 2005-03-31 "Long/Short Equity" 0.232612850815597 13.1263636363636 2.16868657596692 83.11 -0.429
"423654" 2005-04-30 "Long/Short Equity" 0.408202559331079 14.4590476190476 2.39249329386092 148.21 -0.448
"423655" 2005-05-31 "Long/Short Equity" 3.3629706974541 13.967619047619 -1.51605226575723 69.66 -0.501
"423656" 2005-06-30 "Long/Short Equity" 0.280684655733823 11.8686363636364 -0.713260633816601 67.14 -0.521
"423657" 2005-07-31 "Long/Short Equity" 4.35787850196213 11.049 -3.4254487022692 35.3 -0.586
"423658" 2005-08-31 "Long/Short Equity" 0.470218779381384 12.9513043478261 -0.559013268359197 34.98 -0.496
"423659" 2005-09-30 "Long/Short Equity" 0.612413467610541 12.6280952380952 -2.46960387744632 71.1 -0.368
"423660" 2005-10-31 "Long/Short Equity" 3.50862809650399 14.937619047619 2.48580021138368 110.84 -0.332
"423661" 2005-11-30 "Long/Short Equity" 1.53109598802309 12.147619047619 -3.14369953429155 53.48 -0.329
"423662" 2005-12-31 "Long/Short Equity" 4.05041054560054 11.26 -2.14087567767734 127.04 -0.33
"423663" 2006-01-31 "Long/Short Equity" 0.80098551758733 12.036 -4.40770408061854 50.45 -0.468
"423664" 2006-02-28 "Long/Short Equity" 8.22117289163132 12.4710526315789 0.286548879314409 57.41 -0.543
"423665" 2006-03-31 "Long/Short Equity" 16.2911136056701 11.6939130434783 -1.95639241178173 31.92 -0.396
"423666" 2006-04-30 "Long/Short Equity" 4.45067696309346 11.8473684210526 -2.86988912183565 71.12 -0.361
"423667" 2006-05-31 "Long/Short Equity" 24.9742146878347 14.4545454545455 3.72350340472875 102.87 -0.229
"423668" 2006-06-30 "Long/Short Equity" 1.9839978228547 16.9186363636364 0.174853998423903 136.32 -0.125
"423669" 2006-07-31 "Long/Short Equity" 5.52592094630046 15.326 -0.552982194564272 85.5 -0.269
"423670" 2006-08-31 "Long/Short Equity" 0.453167400201074 13.3517391304348 -2.38383162564524 38.02 -0.387
"423671" 2006-09-30 "Long/Short Equity" 0.794944789758957 12.1845 -1.06676714215907 53.98 -0.334
"423672" 2006-10-31 "Long/Short Equity" 0.567959972368957 11.3063636363636 -3.6085011446313 38.38 -0.48
"423673" 2006-11-30 "Long/Short Equity" 26.3664071396938 10.817619047619 -2.26575380589012 110.48 -0.477
"423674" 2006-12-31 "Long/Short Equity" 0.676463035479969 10.9645 -1.95249201809278 155.94 -0.467
"423675" 2007-01-31 "Long/Short Equity" 1.82158529337163 11.0425 -1.12255641429032 110.31 -0.549
"423676" 2007-02-28 "Long/Short Equity" 0.81367560336605 11.1552631578947 0.652699049213716 50.63 -0.514
"423677" 2007-03-31 "Long/Short Equity" 1.14026112000105 15.1627272727273 -1.59288532245511 55.33 -0.477
"423678" 2007-04-30 "Long/Short Equity" 0.755755236248623 12.933 -4.20550779596362 32.94 -0.458
"423679" 2007-05-31 "Long/Short Equity" 0.360942282596129 13.2977272727273 -2.47239932566896 42.02 -0.375
"423680" 2007-06-30 "Long/Short Equity" 1.42069843794879 14.947619047619 0.897474195529525 29.7 -0.139
"423681" 2007-07-31 "Long/Short Equity" 0.709332316539729 17.2733333333333 2.28094810155021 21.01 0.097
"423682" 2007-08-31 "Long/Short Equity" 2.17787358291027 25.0260869565217 0.269892087870112 65.25 0.808
"423683" 2007-09-30 "Long/Short Equity" 1.09871600307477 22.1989473684211 -4.61012368843194 39.77 0.634
"423684" 2007-10-31 "Long/Short Equity" 0.374470326431311 19.115652173913 -2.98578088806398 85.65 0.366
"423685" 2007-11-30 "Long/Short Equity" 1.1401172396002 25.582380952381 4.24459580670146 70.77 1.261
"423686" 2007-12-31 "Long/Short Equity" 0.313285115591801 21.651 1.37428908055038 127.28 0.905
"423687" 2008-01-31 "Long/Short Equity" 0.772325043181627 25.8161904761905 7.70750055230259 224.7 0.763
"423688" 2008-02-29 "Long/Short Equity" 0.391119590167462 25.456 0.735569913240126 142.87 0.922
"423689" 2008-03-31 "Long/Short Equity" 6.72520693226162 27.1035 1.24742367198878 76 1.13
"423690" 2008-04-30 "Long/Short Equity" 0.369808540141084 21.5627272727273 -4.98016213963656 80.74 1.045
"423691" 2008-05-31 "Long/Short Equity" 1.17745866801539 18.3033333333333 -1.10922021911374 70.58 0.72
"423692" 2008-06-30 "Long/Short Equity" 2.91776630394876 22.1104761904762 8.1008647686413 84.01 1.059
"423693" 2008-07-31 "Long/Short Equity" 3.72394202635622 24.3213636363636 2.52687163591937 65.51 1.199
"423694" 2008-08-31 "Long/Short Equity" 21.7782340996925 20.6957142857143 1.5975719598829 96.96 1.11
"423695" 2008-09-30 "Long/Short Equity" 45.1482233415241 30.2385714285714 12.0771973395099 626.03 3.819
"423696" 2008-10-31 "Long/Short Equity" 64.9654205541962 61.1773913043478 19.0451463622348 215.88 4.724
"423697" 2008-11-30 "Long/Short Equity" 9.34909390527453 62.6394736842105 6.71917847572982 270.26 4.407
"423698" 2008-12-31 "Long/Short Equity" 6.90188358985152 52.405 -3.05736421607165 208.04 3.313
"423699" 2009-01-31 "Long/Short Equity" 10.1490335152095 44.683 8.8455444640773 174.89 3.032
"423700" 2009-02-28 "Long/Short Equity" 7.50596565542504 45.5705263157895 10.4865484778148 204.86 2.924
"423701" 2009-03-31 "Long/Short Equity" 0.480432285393351 44.7954545454545 -7.2387372929549 212.96 2.513
"423702" 2009-04-30 "Long/Short Equity" 0.267602910164722 38.0638095238095 -10.9050242419425 130.17 2.101
"423703" 2009-05-31 "Long/Short Equity" 0.318877469424966 31.978 -8.62002743484225 110.96 1.551
"423704" 2009-06-30 "Long/Short Equity" 4.70579204688409 29.1404545454545 0.614018086523356 85.78 1.143
"423705" 2009-07-31 "Long/Short Equity" 0.586426629318695 26.1627272727273 -8.3714711300682 353.57 0.791
"423706" 2009-08-31 "Long/Short Equity" 0.969584311866223 25.3371428571429 -3.90963222886175 49.01 0.482
"423707" 2009-09-30 "Long/Short Equity" 0.403987692865653 24.9266666666667 -3.81227322427526 96.76 0.11
"423708" 2009-10-31 "Long/Short Equity" 4.60023513612977 24.2522727272727 1.84696335798612 94.64 0.085
"423709" 2009-11-30 "Long/Short Equity" 4.64998556033309 23.7835 -3.87255123534357 158.42 -0.161
"423710" 2009-12-31 "Long/Short Equity" 13.519617813222 21.2395454545455 -1.69372336286898 158.19 -0.184
"423711" 2010-01-31 "Long/Short Equity" 3.02970269890996 20.6431578947368 4.187620028961 174.05 -0.282
"423712" 2010-02-28 "Long/Short Equity" 0.551322241700549 22.54 -1.23363497588735 204.83 -0.34
"423713" 2010-03-31 "Long/Short Equity" 0.366541760547249 17.7673913043478 -5.92774681739413 89.89 -0.417
"423714" 2010-04-30 "Long/Short Equity" 0.974949873411244 17.4242857142857 0.163761005555871 70.76 -0.458
"423715" 2010-05-31 "Long/Short Equity" 67.6306235591266 31.9295 9.90877416641916 221.3 0.106
"423716" 2010-06-30 "Long/Short Equity" 5.1804871111423 29.9163636363636 3.56343437355585 190.92 -0.052
"423717" 2010-07-31 "Long/Short Equity" 0.741976284715841 25.5652380952381 -8.01893360657547 202.13 -0.355
"423718" 2010-08-31 "Long/Short Equity" 2.37945152902941 24.7459090909091 3.92300675837862 214.97 -0.38
"423719" 2010-09-30 "Long/Short Equity" 0.4358847848752 22.517619047619 -9.11400861849598 153.17 -0.597
"423720" 2010-10-31 "Long/Short Equity" 1.30006805610407 20.3733333333333 -3.64927229955378 298.32 -0.626
"423721" 2010-11-30 "Long/Short Equity" 2.09129722299687 20.0957142857143 2.34555638646209 163.66 -0.51
"423722" 2010-12-31 "Long/Short Equity" 0.405950295982364 17.5695454545455 -7.24832810806009 180.76 -0.539
"423723" 2011-01-31 "Long/Short Equity" 7.90434355606844 17.3155 -2.18831611684041 114.06 -0.612
"423724" 2011-02-28 "Long/Short Equity" 11.6585215195366 17.43 -3.33036970895577 84.82 -0.632
"423725" 2011-03-31 "Long/Short Equity" 0.389993973985446 20.7234782608696 1.23715733471831 81.91 -0.646
"423726" 2011-04-30 "Long/Short Equity" 0.836636821377017 16.244 -4.02232335149914 75.96 -0.812
"423727" 2011-05-31 "Long/Short Equity" 4.83768320754857 16.9114285714286 2.44941020581584 71.4 -0.799
"423728" 2011-06-30 "Long/Short Equity" 3.66170337453283 19.1531818181818 1.72928384394883 128.68 -0.677
"423729" 2011-07-31 "Long/Short Equity" 2.6909685769617 19.2275 1.88764571636335 320.02 -0.701
"423730" 2011-08-31 "Long/Short Equity" 7.59330528484368 35.0291304347826 7.26080238642508 152.92 -0.31
"423731" 2011-09-30 "Long/Short Equity" 3.27090531106648 36.53 8.8471661724008 106.29 -0.079
"423732" 2011-10-31 "Long/Short Equity" 0.770252658822184 32.8290476190476 -10.2558273290069 106.27 -0.279
"423733" 2011-11-30 "Long/Short Equity" 3.68592701978825 31.9419047619048 2.68562453174906 90.16 -0.225
"423734" 2011-12-31 "Long/Short Equity" 0.702971225189158 25.047619047619 0.169592538941285 193.99 -0.377
"423735" 2012-01-31 "Long/Short Equity" 1.20053281233087 20.228 -4.92975194381847 92.52 -0.686
"423736" 2012-02-29 "Long/Short Equity" 0.441356672329269 18.4205 -4.66002736736579 51.9 -0.801
"423737" 2012-03-31 "Long/Short Equity" 0.586443384706851 16.1672727272727 -1.02339226315141 82.22 -0.81
"423738" 2006-08-31 "Global trading" 0.82486304171929 13.3517391304348 -2.38383162564524 38.02 -0.387
"423739" 2006-09-30 "Global trading" 0.939571402797783 12.1845 -1.06676714215907 53.98 -0.334
"423740" 2006-10-31 "Global trading" 0.966791552779115 11.3063636363636 -3.6085011446313 38.38 -0.48
"423741" 2006-11-30 "Global trading" 1.21124650890473 10.817619047619 -2.26575380589012 110.48 -0.477
"423742" 2006-12-31 "Global trading" 1.03620960437878 10.9645 -1.95249201809278 155.94 -0.467
"423743" 2007-01-31 "Global trading" 0.865729904868938 11.0425 -1.12255641429032 110.31 -0.549
"423744" 2007-02-28 "Global trading" 2.94913888321208 11.1552631578947 0.652699049213716 50.63 -0.514
"423745" 2007-03-31 "Global trading" 0.835700184370366 15.1627272727273 -1.59288532245511 55.33 -0.477
"423746" 2007-04-30 "Global trading" 1.93982524055189 12.933 -4.20550779596362 32.94 -0.458
"423747" 2007-05-31 "Global trading" 1.51979111335138 13.2977272727273 -2.47239932566896 42.02 -0.375
"423748" 2007-06-30 "Global trading" 0.853585528099637 14.947619047619 0.897474195529525 29.7 -0.139
"423749" 2007-07-31 "Global trading" 2.92439047720386 17.2733333333333 2.28094810155021 21.01 0.097
"423750" 2007-08-31 "Global trading" 0.580282494312465 25.0260869565217 0.269892087870112 65.25 0.808
"423751" 2007-09-30 "Global trading" 0.669956920394612 22.1989473684211 -4.61012368843194 39.77 0.634
"423752" 2007-10-31 "Global trading" 1.29749389679344 19.115652173913 -2.98578088806398 85.65 0.366
"423753" 2007-11-30 "Global trading" 0.768788438382493 25.582380952381 4.24459580670146 70.77 1.261
"423754" 2007-12-31 "Global trading" 0.700175661410077 21.651 1.37428908055038 127.28 0.905
"423755" 2008-01-31 "Global trading" 1.13682760476051 25.8161904761905 7.70750055230259 224.7 0.763
"423756" 2008-02-29 "Global trading" 0.734904289680903 25.456 0.735569913240126 142.87 0.922
"423757" 2008-03-31 "Global trading" 0.656322646591826 27.1035 1.24742367198878 76 1.13
"423758" 2008-04-30 "Global trading" 1.12104133803567 21.5627272727273 -4.98016213963656 80.74 1.045
"423759" 2008-05-31 "Global trading" 0.842863124663827 18.3033333333333 -1.10922021911374 70.58 0.72
"423760" 2008-06-30 "Global trading" 1.85140911836948 22.1104761904762 8.1008647686413 84.01 1.059
"423761" 2008-07-31 "Global trading" 0.726666096746454 24.3213636363636 2.52687163591937 65.51 1.199
"423762" 2008-08-31 "Global trading" 1.54084988460128 20.6957142857143 1.5975719598829 96.96 1.11
"423763" 2008-09-30 "Global trading" 1.58681118059099 30.2385714285714 12.0771973395099 626.03 3.819
"423764" 2008-10-31 "Global trading" 1.57990941323015 61.1773913043478 19.0451463622348 215.88 4.724
"423765" 2008-11-30 "Global trading" 1.88241229508258 62.6394736842105 6.71917847572982 270.26 4.407
"423766" 2008-12-31 "Global trading" 1.62513824967148 52.405 -3.05736421607165 208.04 3.313
"423767" 2009-01-31 "Global trading" 1.67147439961051 44.683 8.8455444640773 174.89 3.032
"423768" 2009-02-28 "Global trading" 1.69548837557184 45.5705263157895 10.4865484778148 204.86 2.924
"423769" 2009-03-31 "Global trading" 1.68863732881314 44.7954545454545 -7.2387372929549 212.96 2.513
"423770" 2009-04-30 "Global trading" 1.72564251333915 38.0638095238095 -10.9050242419425 130.17 2.101
"423771" 2009-05-31 "Global trading" 1.66263452244585 31.978 -8.62002743484225 110.96 1.551
"423772" 2009-06-30 "Global trading" 1.28673306020997 29.1404545454545 0.614018086523356 85.78 1.143
"423773" 2009-07-31 "Global trading" 1.56054457732466 26.1627272727273 -8.3714711300682 353.57 0.791
"423774" 2009-08-31 "Global trading" 1.31343009195008 25.3371428571429 -3.90963222886175 49.01 0.482
"423775" 2009-09-30 "Global trading" 1.92328766916861 24.9266666666667 -3.81227322427526 96.76 0.11
"423776" 2009-10-31 "Global trading" 1.69548837557184 24.2522727272727 1.84696335798612 94.64 0.085
"423777" 2009-11-30 "Global trading" 0.923005068793364 23.7835 -3.87255123534357 158.42 -0.161
"423778" 2009-12-31 "Global trading" 0.631949802244764 21.2395454545455 -1.69372336286898 158.19 -0.184
"423779" 2010-01-31 "Global trading" 1.14891882162224 20.6431578947368 4.187620028961 174.05 -0.282
"423780" 2010-02-28 "Global trading" 0.990942210131873 22.54 -1.23363497588735 204.83 -0.34
"423781" 2010-03-31 "Global trading" 1.15960003518323 17.7673913043478 -5.92774681739413 89.89 -0.417
"423782" 2010-04-30 "Global trading" 3.19831462340681 17.4242857142857 0.163761005555871 70.76 -0.458
"423783" 2010-05-31 "Global trading" 9.33307147607266 31.9295 9.90877416641916 221.3 0.106
"423784" 2010-06-30 "Global trading" 0.541591422102011 29.9163636363636 3.56343437355585 190.92 -0.052
"423785" 2010-07-31 "Global trading" 1.04682671880468 25.5652380952381 -8.01893360657547 202.13 -0.355
"423786" 2010-08-31 "Global trading" 1.09070902235364 24.7459090909091 3.92300675837862 214.97 -0.38
"423787" 2010-09-30 "Global trading" 1.35205679170471 22.517619047619 -9.11400861849598 153.17 -0.597
"423788" 2010-10-31 "Global trading" 1.50599909072567 20.3733333333333 -3.64927229955378 298.32 -0.626
"423789" 2010-11-30 "Global trading" 1.14080937539325 20.0957142857143 2.34555638646209 163.66 -0.51
"423790" 2010-12-31 "Global trading" 2.29050047372372 17.5695454545455 -7.24832810806009 180.76 -0.539
"423791" 2011-01-31 "Global trading" 1.26200284805775 17.3155 -2.18831611684041 114.06 -0.612
"423792" 2011-02-28 "Global trading" 1.65482417408698 17.43 -3.33036970895577 84.82 -0.632
"423793" 2011-03-31 "Global trading" 1.36753066682698 20.7234782608696 1.23715733471831 81.91 -0.646
"423794" 2011-04-30 "Global trading" 1.33976517158586 16.244 -4.02232335149914 75.96 -0.812
"423795" 2011-05-31 "Global trading" 1.40147293460911 16.9114285714286 2.44941020581584 71.4 -0.799
"423796" 2011-06-30 "Global trading" 1.2816503106499 19.1531818181818 1.72928384394883 128.68 -0.677
"423797" 2011-07-31 "Global trading" 2.53494535704893 19.2275 1.88764571636335 320.02 -0.701
"423798" 2011-08-31 "Global trading" 14.2110952772205 35.0291304347826 7.26080238642508 152.92 -0.31
"423799" 2011-09-30 "Global trading" 0.485561851424254 36.53 8.8471661724008 106.29 -0.079
"423800" 2011-10-31 "Global trading" 3.79984512522862 32.8290476190476 -10.2558273290069 106.27 -0.279
"423801" 2011-11-30 "Global trading" 0.461651111958147 31.9419047619048 2.68562453174906 90.16 -0.225
"423802" 2011-12-31 "Global trading" 0.779764073282099 25.047619047619 0.169592538941285 193.99 -0.377
"423803" 2012-01-31 "Global trading" 0.883391571861608 20.228 -4.92975194381847 92.52 -0.686
"423804" 2012-02-29 "Global trading" 3.12200324057249 18.4205 -4.66002736736579 51.9 -0.801
"423805" 2012-03-31 "Global trading" 1.56708132676284 16.1672727272727 -1.02339226315141 82.22 -0.81
"423806" 2012-04-30 "Global trading" 0.400439203119312 17.823 1.37346409443213 111.81 -0.894
"423807" 2012-05-31 "Global trading" 0.550782634321631 21.0018181818182 8.99125264395193 108.36 -0.697
"423808" 2012-06-30 "Global trading" 1.85140911836948 21.1309523809524 -4.93111251692997 222.24 -0.827
"423809" 2012-07-31 "Global trading" 0.538281021430338 17.5652380952381 -1.20197521113266 109.48 -0.969
"423810" 2012-08-31 "Global trading" 0.904347706596573 15.6895652173913 -2.2900775566962 259.97 -1.03
"423811" 2012-09-30 "Global trading" 2.17853370402409 15.2847368421053 -2.52468715017416 217 -1.183
"423812" 2012-10-31 "Global trading" 0.544380216620604 16.2761904761905 0.761110907782208 141.64 -1.168
"423813" 2012-11-30 "Global trading" 6.15474496750031 16.7019047619048 -1.07343556236468 251.56 -1.263
"423814" 2012-12-31 "Global trading" 5.34725941485326 17.307 -1.74892606802165 249.99 -1.259
"423815" 2013-01-31 "Global trading" 15.7459993848222 13.5052380952381 -5.00306313036981 126.24 -1.275
"423816" 2013-02-28 "Global trading" 2.30963261643756 14.0726315789474 0.0203491226397388 234.74 -1.323
"423817" 2013-03-31 "Global trading" 3.46122029943879 13.0315 -2.08763290112299 154.03 -1.372
"423818" 2013-04-30 "Global trading" 25.3080128142483 13.9672727272727 -2.90160786049639 81.56 -1.459
"423819" 2013-05-31 "Global trading" 12.8460152029792 13.4936363636364 0.284932516517747 66.84 -1.206
"423820" 2013-06-30 "Global trading" 2.75321359528216 17.2715 2.60779532764059 122.13 -0.817
"423821" 2013-07-31 "Global trading" 29.1210915770645 13.9745454545455 -5.18747889850915 77.62 -1.063
"423822" 2013-08-31 "Global trading" 1.75573459078338 14.21 2.33269426021262 101.91 -0.899
"423823" 2013-09-30 "Global trading" 1.46184973104581 14.692 -4.81647108990193 156.8 -1.002
"423824" 2013-10-31 "Global trading" 2.45021249445628 15.4078260869565 -3.83423421555874 67.75 -1.219
"423825" 2013-11-30 "Global trading" 2.00614983296445 12.924 -1.59489911782689 93.59 -1.206
"423826" 2013-12-31 "Global trading" 2.05007571528598 14.192380952381 -2.00469902187637 130.03 -1.169
"423827" 2014-01-31 "Global trading" 0.492760217291295 14.2409523809524 3.76944004132279 44.12 -1.178
"423828" 2014-02-28 "Global trading" 0.939571402797783 15.47 -4.81364516758673 71.2 -1.305
"423829" 2014-03-31 "Global trading" 1.18870081619292 14.8366666666667 0.0910827265130755 45.06 -1.286
"423830" 2014-04-30 "Global trading" 2.14173001239308 14.1980952380952 -0.8284972465072 35.13 -1.367
"423831" 2014-05-31 "Global trading" 0.619005159043967 12.4752380952381 -1.62595941796791 62.38 -1.451
"423832" 2014-06-30 "Global trading" 2.05007571528598 11.5414285714286 -1.6459458577039 43.97 -1.453
"423833" 2014-07-31 "Global trading" 2.04130922164524 12.2963636363636 1.66695824000596 87.58 -1.376
"423834" 2014-08-31 "Global trading" 1.61778885274601 13.4919047619048 -2.00279639024168 31.79 -1.429
"423835" 2014-09-30 "Global trading" 1.4492368781259 13.4666666666667 2.87529850951114 41.03 -1.222
"423836" 2010-05-31 "Other" 0.77257459850796 31.9295 9.90877416641916 221.3 0.106
"423837" 2010-06-30 "Other" 0.708994821087633 29.9163636363636 3.56343437355585 190.92 -0.052
"423838" 2010-07-31 "Other" 0.829616222963736 25.5652380952381 -8.01893360657547 202.13 -0.355
"423839" 2010-08-31 "Other" 1.09144768239424 24.7459090909091 3.92300675837862 214.97 -0.38
"423840" 2010-09-30 "Other" 0.807991461879052 22.517619047619 -9.11400861849598 153.17 -0.597
"423841" 2010-10-31 "Other" 1.10533575614292 20.3733333333333 -3.64927229955378 298.32 -0.626
"423842" 2010-11-30 "Other" 0.490543176383845 20.0957142857143 2.34555638646209 163.66 -0.51
"423843" 2010-12-31 "Other" 1.24928005757749 17.5695454545455 -7.24832810806009 180.76 -0.539
"423844" 2011-01-31 "Other" 0.918208639619271 17.3155 -2.18831611684041 114.06 -0.612
"423845" 2011-02-28 "Other" 1.4847344069351 17.43 -3.33036970895577 84.82 -0.632
"423846" 2011-03-31 "Other" 0.684826764563614 20.7234782608696 1.23715733471831 81.91 -0.646
"423847" 2011-04-30 "Other" 1.42012404296477 16.244 -4.02232335149914 75.96 -0.812
"423848" 2011-05-31 "Other" 1.00985756290244 16.9114285714286 2.44941020581584 71.4 -0.799
"423849" 2011-06-30 "Other" 1.0740946010644 19.1531818181818 1.72928384394883 128.68 -0.677
"423850" 2011-07-31 "Other" 1.54904497920191 19.2275 1.88764571636335 320.02 -0.701
"423851" 2011-08-31 "Other" 0.676071167687271 35.0291304347826 7.26080238642508 152.92 -0.31
"423852" 2011-09-30 "Other" 1.04962131166699 36.53 8.8471661724008 106.29 -0.079
"423853" 2011-10-31 "Other" 0.741175450841623 32.8290476190476 -10.2558273290069 106.27 -0.279
"423854" 2011-11-30 "Other" 1.69367279649836 31.9419047619048 2.68562453174906 90.16 -0.225
"423855" 2011-12-31 "Other" 0.990774701215748 25.047619047619 0.169592538941285 193.99 -0.377
"423856" 2012-01-31 "Other" 0.902863875330748 20.228 -4.92975194381847 92.52 -0.686
"423857" 2012-02-29 "Other" 1.25756473741935 18.4205 -4.66002736736579 51.9 -0.801
"423858" 2012-03-31 "Other" 1.10533575614292 16.1672727272727 -1.02339226315141 82.22 -0.81
"423859" 2012-04-30 "Other" 0.911369689129163 17.823 1.37346409443213 111.81 -0.894
"423860" 2012-05-31 "Other" 0.990774701215748 21.0018181818182 8.99125264395193 108.36 -0.697
"423861" 2012-06-30 "Other" 1.39205833328492 21.1309523809524 -4.93111251692997 222.24 -0.827
"423862" 2012-07-31 "Other" 0.939459739011352 17.5652380952381 -1.20197521113266 109.48 -0.969
"423863" 2012-08-31 "Other" 1.11920169958063 15.6895652173913 -2.2900775566962 259.97 -1.03
"423864" 2012-09-30 "Other" 1.24928005757749 15.2847368421053 -2.52468715017416 217 -1.183
"423865" 2012-10-31 "Other" 1.1758434783245 16.2761904761905 0.761110907782208 141.64 -1.168
"423866" 2012-11-30 "Other" 1.15501870819158 16.7019047619048 -1.07343556236468 251.56 -1.263
"423867" 2012-12-31 "Other" 1.09144768239424 17.307 -1.74892606802165 249.99 -1.259
"423868" 2013-01-31 "Other" 1.14216548890998 13.5052380952381 -5.00306313036981 126.24 -1.275
"423869" 2013-02-28 "Other" 1.14866439921515 14.0726315789474 0.0203491226397388 234.74 -1.323
"423870" 2013-03-31 "Other" 1.27919878598484 13.0315 -2.08763290112299 154.03 -1.372
"423871" 2013-04-30 "Other" 1.11920169958063 13.9672727272727 -2.90160786049639 81.56 -1.459
"423872" 2013-05-31 "Other" 1.0740946010644 13.4936363636364 0.284932516517747 66.84 -1.206
"423873" 2013-06-30 "Other" 1.21397927579726 17.2715 2.60779532764059 122.13 -0.817
"423874" 2013-07-31 "Other" 1.13622006638156 13.9745454545455 -5.18747889850915 77.62 -1.063
"423875" 2013-08-31 "Other" 1.35427220566792 14.21 2.33269426021262 101.91 -0.899
"423876" 2013-09-30 "Other" 1.11920169958063 14.692 -4.81647108990193 156.8 -1.002
"423877" 2013-10-31 "Other" 1.36165157207584 15.4078260869565 -3.83423421555874 67.75 -1.219
"423878" 2013-11-30 "Other" 1.26400811997621 12.924 -1.59489911782689 93.59 -1.206
"423879" 2013-12-31 "Other" 1.11249512605329 14.192380952381 -2.00469902187637 130.03 -1.169
"423880" 2014-01-31 "Other" 1.43664367918823 14.2409523809524 3.76944004132279 44.12 -1.178
"423881" 2014-02-28 "Other" 1.09144768239424 15.47 -4.81364516758673 71.2 -1.305
"423882" 2014-03-31 "Other" 1.27161765735255 14.8366666666667 0.0910827265130755 45.06 -1.286
"423883" 2014-04-30 "Other" 1.39205833328492 14.1980952380952 -0.8284972465072 35.13 -1.367
"423884" 2014-05-31 "Other" 1.4847344069351 12.4752380952381 -1.62595941796791 62.38 -1.451
"423885" 2014-06-30 "Other" 1.16780972576465 11.5414285714286 -1.6459458577039 43.97 -1.453
"423886" 2014-07-31 "Other" 1.27919878598484 12.2963636363636 1.66695824000596 87.58 -1.376
"423887" 2014-08-31 "Other" 1.33314163886846 13.4919047619048 -2.00279639024168 31.79 -1.429
"423888" 2014-09-30 "Other" 1.12994554432193 13.4666666666667 2.87529850951114 41.03 -1.222
"423889" 2014-10-31 "Other" 1.06416540634366 18.0586956521739 -0.570181016575534 103.08 -1.244
"423890" 2014-11-30 "Other" 1.38372682195301 13.4131578947368 -1.83860119946701 41.6 -1.277
"423891" 2014-12-31 "Other" 1.72243433549443 16.2922727272727 1.71457611022037 127.2 -1.126
"423892" 2015-01-31 "Other" 1.23363003181438 19.1195 1.87960029760094 82.5 -1.091
"423893" 2015-02-28 "Other" 1.18451618614981 15.9042105263158 -5.68243800285776 70.02 -1.172
"423894" 2015-03-31 "Other" 1.26400811997621 14.8127272727273 1.80769851234896 88.25 -1.183
"423895" 2015-04-30 "Other" 1.25756473741935 13.4947619047619 -2.15910487852235 39.66 -1.26
"423896" 2015-05-31 "Other" 1.33314163886846 13.3385 -0.051000899685106 86.03 -1.151
"423897" 2015-06-30 "Other" 1.55909466019487 14.3395454545455 2.45567515892423 122.02 -0.954
"423898" 2015-07-31 "Other" 1.44485030010959 14.3527272727273 -1.72797737744532 29.32 -1.068
"423899" 2015-08-31 "Other" 1.28624241514962 19.4280952380952 6.80639599819665 113.96 -0.684
"423900" 2015-09-30 "Other" 1.4847344069351 24.3771428571429 3.85965978498022 77.75 -0.655
"423901" 2015-10-31 "Other" 2.10524018416669 16.7895454545455 -7.83104350277701 46.01 -0.925
"423902" 2015-11-30 "Other" 1.98503364723538 16.21 0.668658690364607 61.99 -0.843
"423903" 2015-12-31 "Other" 1.77613920135512 18.0254545454545 1.86514730609177 59.74 -0.625
"423904" 2016-01-31 "Other" 1.33314163886846 23.7178947368421 6.05102015042152 94.57 -0.528
"423905" 2016-02-29 "Other" 1.55909466019487 22.517 0.960453930345974 65.74 -0.629
"423906" 2016-03-31 "Other" 1.56972597196562 15.8490909090909 -6.52441160464175 36.42 -0.791
"423907" 2016-04-30 "Other" 1.26400811997621 14.3004761904762 -1.37599370918831 45.03 -0.907
"423908" 2016-05-31 "Other" 1.45410675899975 14.8528571428571 -0.228453982413174 48.19 -0.961
"423909" 2016-06-30 "Other" 1.51821146714551 17.7745454545455 1.27695174944898 96.08 -0.902
"423910" 2016-07-31 "Other" 1.14216548890998 13.1585 -4.14697540389141 117.46 -1.071
"423911" 2016-08-31 "Other" 1.52952424927102 12.3995652173913 0.131491217269497 45.98 -1.054
"423912" 2016-09-30 "Other" 1.78831116463768 14.2195238095238 -0.357133718401143 34.93 -1.068
"423913" 2016-10-31 "Other" 1.40116076540269 14.5852380952381 2.01331081061503 95.82 -0.941
"423914" 2016-11-30 "Other" 1.22075305188491 15.2361904761905 -1.25180227118696 63.67 -0.981
"423915" 2016-12-31 "Other" 1.61524880808072 12.472380952381 -2.28551202653601 127.18 -1.023
"423916" 2017-01-31 "Other" 1.54904497920191 11.6085 -2.3517332783621 139.29 -1.084
"423917" 2017-02-28 "Other" 1.55909466019487 11.5305263157895 -2.58290127833975 114.25 -1.213
"423918" 2017-03-31 "Other" 1.58017994701569 11.8978260869565 -0.815304734488896 221.37 -1.239
"423919" 2017-04-30 "Other" 1.49627934075174 13.1363157894737 -1.32632748733607 224.35 -1.306
"423920" 2009-05-31 "Equity Market Neutral" 3.1444864810281 31.978 -8.62002743484225 110.96 1.551
"423921" 2009-06-30 "Equity Market Neutral" 6.50933268499595 29.1404545454545 0.614018086523356 85.78 1.143
"423922" 2009-07-31 "Equity Market Neutral" 0.550577783996541 26.1627272727273 -8.3714711300682 353.57 0.791
"423923" 2009-08-31 "Equity Market Neutral" 0.458155743319091 25.3371428571429 -3.90963222886175 49.01 0.482
"423924" 2009-09-30 "Equity Market Neutral" 0.601915165568021 24.9266666666667 -3.81227322427526 96.76 0.11
"423925" 2009-10-31 "Equity Market Neutral" 23.9107011450759 24.2522727272727 1.84696335798612 94.64 0.085
"423926" 2009-11-30 "Equity Market Neutral" 6.04048911988014 23.7835 -3.87255123534357 158.42 -0.161
"423927" 2009-12-31 "Equity Market Neutral" 0.431664168704635 21.2395454545455 -1.69372336286898 158.19 -0.184
"423928" 2010-01-31 "Equity Market Neutral" 3.22524784737965 20.6431578947368 4.187620028961 174.05 -0.282
"423929" 2010-02-28 "Equity Market Neutral" 1.71737717565538 22.54 -1.23363497588735 204.83 -0.34
"423930" 2010-03-31 "Equity Market Neutral" 3.81626744364953 17.7673913043478 -5.92774681739413 89.89 -0.417
"423931" 2010-04-30 "Equity Market Neutral" 0.490936003450198 17.4242857142857 0.163761005555871 70.76 -0.458
"423932" 2010-05-31 "Equity Market Neutral" 0.736424980502327 31.9295 9.90877416641916 221.3 0.106
"423933" 2010-06-30 "Equity Market Neutral" 9.69275767826925 29.9163636363636 3.56343437355585 190.92 -0.052
"423934" 2010-07-31 "Equity Market Neutral" 1.07520978176262 25.5652380952381 -8.01893360657547 202.13 -0.355
"423935" 2010-08-31 "Equity Market Neutral" 16.5191589684069 24.7459090909091 3.92300675837862 214.97 -0.38
"423936" 2010-09-30 "Equity Market Neutral" 4.01135623863445 22.517619047619 -9.11400861849598 153.17 -0.597
"423937" 2010-10-31 "Equity Market Neutral" 3.54625244609162 20.3733333333333 -3.64927229955378 298.32 -0.626
"423938" 2010-11-30 "Equity Market Neutral" 2.33062621480205 20.0957142857143 2.34555638646209 163.66 -0.51
"423939" 2010-12-31 "Equity Market Neutral" 6.50933268499595 17.5695454545455 -7.24832810806009 180.76 -0.539
"423940" 2011-01-31 "Equity Market Neutral" 0.975748856165745 17.3155 -2.18831611684041 114.06 -0.612
"423941" 2011-02-28 "Equity Market Neutral" 2.91520742392913 17.43 -3.33036970895577 84.82 -0.632
"423942" 2011-03-31 "Equity Market Neutral" 1.02355177922801 20.7234782608696 1.23715733471831 81.91 -0.646
"423943" 2011-04-30 "Equity Market Neutral" 3.18682180061323 16.244 -4.02232335149914 75.96 -0.812
"423944" 2011-05-31 "Equity Market Neutral" 1.63215431891517 16.9114285714286 2.44941020581584 71.4 -0.799
"423945" 2011-06-30 "Equity Market Neutral" 1.35902969471107 19.1531818181818 1.72928384394883 128.68 -0.677
"423946" 2011-07-31 "Equity Market Neutral" 4.30108794993554 19.2275 1.88764571636335 320.02 -0.701
"423947" 2011-08-31 "Equity Market Neutral" 1.23283649813051 35.0291304347826 7.26080238642508 152.92 -0.31
"423948" 2011-09-30 "Equity Market Neutral" 54.0124599222818 36.53 8.8471661724008 106.29 -0.079
"423949" 2011-10-31 "Equity Market Neutral" 0.370115223568129 32.8290476190476 -10.2558273290069 106.27 -0.279
"423950" 2011-11-30 "Equity Market Neutral" 5.46124172180389 31.9419047619048 2.68562453174906 90.16 -0.225
"423951" 2011-12-31 "Equity Market Neutral" 1.8612675904663 25.047619047619 0.169592538941285 193.99 -0.377
"423952" 2012-01-31 "Equity Market Neutral" 0.997965690498256 20.228 -4.92975194381847 92.52 -0.686
"423953" 2012-02-29 "Equity Market Neutral" 2.89615644409322 18.4205 -4.66002736736579 51.9 -0.801
"423954" 2012-03-31 "Equity Market Neutral" 7.6089164081954 16.1672727272727 -1.02339226315141 82.22 -0.81
"423955" 2012-04-30 "Equity Market Neutral" 5.59751081332488 17.823 1.37346409443213 111.81 -0.894
"423956" 2012-05-31 "Equity Market Neutral" 1.63215431891517 21.0018181818182 8.99125264395193 108.36 -0.697
"423957" 2012-06-30 "Equity Market Neutral" 3.18682180061323 21.1309523809524 -4.93111251692997 222.24 -0.827
"423958" 2012-07-31 "Equity Market Neutral" 4.52952093673079 17.5652380952381 -1.20197521113266 109.48 -0.969
"423959" 2012-08-31 "Equity Market Neutral" 2.09074673357422 15.6895652173913 -2.2900775566962 259.97 -1.03
"423960" 1996-11-30 "Fund of Funds" 1.00840097895344 15.997 -5.45348221852577 79.59 0.53
"423961" 1996-12-31 "Fund of Funds" 0.723635798991678 19.2609523809524 1.74469924987634 74.98 0.689
"423962" 1997-01-31 "Fund of Funds" 0.800221894744509 19.4733333333333 -1.06294538264815 31.65 0.697
"423963" 1997-02-28 "Fund of Funds" 1.19281085848437 20.1394736842105 -1.00810293794824 42.14 0.572
"423964" 1997-03-31 "Fund of Funds" 1.97665764659144 20.17 2.12098777225832 66.14 0.836
"423965" 1997-04-30 "Fund of Funds" 1.68492188744243 19.6622727272727 -3.12354363542756 29.09 0.771
"423966" 1997-05-31 "Fund of Funds" 0.916022631010218 19.9247619047619 -6.02911931061979 31.61 0.768
"423967" 1997-06-30 "Fund of Funds" 0.883247347885493 20.1942857142857 -4.85381213151775 138.46 0.62
"423968" 1997-07-31 "Fund of Funds" 0.857476200650812 20.5290909090909 -4.47982752786392 40.88 0.458
"423969" 1997-08-31 "Fund of Funds" 1.52643635154432 23.0847619047619 6.81074915083338 100.22 0.567
"423970" 1997-09-30 "Fund of Funds" 0.679488238158119 23.812380952381 -5.30233645983383 49.68 0.564
"423971" 1997-10-31 "Fund of Funds" 1.67232122169355 23.8708695652174 5.38874860013971 179.79 0.774
"423972" 1997-11-30 "Fund of Funds" 0.878059451922665 32.2061111111111 -1.63750632151818 156.83 0.579
"423973" 1997-12-31 "Fund of Funds" 1.0726129970914 26.2763636363636 -1.0895891617449 41.02 0.448
"423974" 1998-01-31 "Fund of Funds" 1.0726129970914 23.8665 -2.65825744642005 203.27 0.442
"423975" 1998-02-28 "Fund of Funds" 0.749582722244689 19.9989473684211 -6.63648428269515 82.67 0.293
"423976" 1998-03-31 "Fund of Funds" 0.745809359140539 20.1586363636364 -4.10193339100768 33.1 0.414
"423977" 1998-04-30 "Fund of Funds" 1.15884849030239 22.0285714285714 -0.859696033368492 70.54 0.493
"423978" 1998-05-31 "Fund of Funds" 1.11896361178042 20.874 1.36912115779403 76.03 0.389
"423979" 1998-06-30 "Fund of Funds" 1.86006491157273 21.6627272727273 -2.25524608891958 42.46 0.347
"423980" 1998-07-31 "Fund of Funds" 2.64835154625245 19.93 0.27594159543242 76.85 0.386
"423981" 1998-08-31 "Fund of Funds" 20.3942710534588 31.5880952380952 13.4518781499916 385.54 0.983
"423982" 1998-09-30 "Fund of Funds" 3.26055067642431 38.2047619047619 -1.63281726874203 165.53 1.105
"423983" 1998-10-31 "Fund of Funds" 1.3131232932194 36.6081818181818 -8.90546234590133 56.04 1.123
"423984" 1998-11-30 "Fund of Funds" 0.723635798991678 26.223 -5.82457906225174 50.31 0.698
"423985" 1998-12-31 "Fund of Funds" 1.62170795579414 25.4790909090909 -4.76767481671724 47.53 0.711
"423986" 1999-01-31 "Fund of Funds" 0.706175477258545 28.0352631578947 -2.0776519367765 149.1 0.628
"423987" 1999-02-28 "Fund of Funds" 1.97665764659144 28.8226315789474 2.7701295913256 68.46 0.613
"423988" 1999-03-31 "Fund of Funds" 0.769737809503604 25.3095652173913 -4.04949676998792 48.21 0.61
"423989" 1999-04-30 "Fund of Funds" 0.470362515220131 23.4785714285714 -3.83244424421811 34.44 0.527
"423990" 1999-05-31 "Fund of Funds" 0.795597991948728 26.2045 3.75943691167562 53.14 0.787
"423991" 1999-06-30 "Fund of Funds" 0.857476200650812 23.6263636363636 -4.55455923606704 66.53 0.794
"423992" 1999-07-31 "Fund of Funds" 1.19281085848437 21.0490476190476 0.406931291557524 34.65 0.891
"423993" 1999-08-31 "Fund of Funds" 2.1314449748254 24.3236363636364 0.286477068481774 25.47 0.932
"423994" 1999-09-30 "Fund of Funds" 1.75009160338551 24.5414285714286 1.07648269990692 28.29 1.093
"423995" 1999-10-31 "Fund of Funds" 1.20227957352877 24.0214285714286 -5.09025783146567 122.43 1.216
"423996" 1999-11-30 "Fund of Funds" 0.809125943505819 21.8180952380952 -2.71152011566487 57.28 0.997
"423997" 1999-12-31 "Fund of Funds" 2.08216052062212 22.1590909090909 -7.99665570904669 29.57 1.018
"423998" 2000-01-31 "Fund of Funds" 1.41461198194096 23.202 5.81602311235602 55.95 0.981
"423999" 2000-02-29 "Fund of Funds" 1.52643635154432 23.5955 -0.174631569980406 36.19 0.927
"424000" 2000-03-31 "Fund of Funds" 1.46868083523295 22.7182608695652 -6.81457246586 69.33 1.02
"424001" 2000-04-30 "Fund of Funds" 0.786795468726742 27.1642105263158 4.3179243794075 48.25 1.189
"424002" 2000-05-31 "Fund of Funds" 0.823607011453882 26.3731818181818 2.62548645800185 50.57 1.446
"424003" 2000-06-30 "Fund of Funds" 1.11896361178042 21.54 -3.26698327606781 47.4 1.283
"424004" 2000-07-31 "Fund of Funds" 1.26468441449396 19.893 2.9087871138009 72.25 0.948
"424005" 2000-08-31 "Fund of Funds" 0.769737809503604 18.0886956521739 -3.15651289166723 26.27 0.79
"424006" 2000-09-30 "Fund of Funds" 1.0726129970914 19.6875 5.40811815605818 140.95 0.941
"424007" 2000-10-31 "Fund of Funds" 1.1840509815485 25.2 1.77031898226003 43.8 1.018
"424008" 2000-11-30 "Fund of Funds" 1.49077608750896 26.3828571428571 6.16813478736297 167.48 1.164
"424009" 2000-12-31 "Fund of Funds" 1.36133289612013 26.5305 -1.51273342676221 266.22 1.218
"424010" 2001-01-31 "Fund of Funds" 0.666942129607664 24.9185714285714 -1.88077327138603 115.77 0.879
"424011" 2001-02-28 "Fund of Funds" 1.84622821986986 23.4115789473684 8.54694740970663 173.46 0.865
"424012" 2001-03-31 "Fund of Funds" 1.12765576394741 28.4968181818182 6.73331698713132 40.83 1.048
"424013" 2001-04-30 "Fund of Funds" 1.05840635852726 28.134 -7.2390229745341 52.21 0.916
"424014" 2001-05-31 "Fund of Funds" 1.36133289612013 22.9440909090909 1.49364679501655 56.66 0.799
"424015" 2001-06-30 "Fund of Funds" 1.62170795579414 20.9404761904762 3.23792601472855 62 0.702
"424016" 2001-07-31 "Fund of Funds" 1.50291718258713 22.3161904761905 1.3937285441948 223.69 0.595
"424017" 2001-08-31 "Fund of Funds" 1.11896361178042 21.8617391304348 4.94891410333478 61.89 0.588
"424018" 2001-09-30 "Fund of Funds" 2.19916327612593 35.0653333333333 8.9216233973161 336.96 1.037
"424019" 2001-10-31 "Fund of Funds" 1.20227957352877 32.7213043478261 -1.85492153002679 170.72 0.798
"424020" 2001-11-30 "Fund of Funds" 1.39229530880681 26.6309523809524 -5.80237489397794 116.56 0.839
"424021" 2001-12-31 "Fund of Funds" 1.29364104754025 23.72 -0.559960237612329 181.41 0.775
"424022" 2002-01-31 "Fund of Funds" 1.20227957352877 22.2528571428571 3.09890425264769 229.05 0.631
"424023" 2002-02-28 "Fund of Funds" 1.51508970659119 22.8757894736842 0.996073704929365 221.66 0.589
"424024" 2002-03-31 "Fund of Funds" 1.15035942294223 18.985 -4.24469114976961 138.6 0.647
"424025" 2002-04-30 "Fund of Funds" 1.47940014514939 19.9004545454545 3.52203125358087 67.62 0.467
"424026" 2002-05-31 "Fund of Funds" 1.38140472926906 20.0877272727273 0.0416214820552564 76.14 0.504
"424027" 2002-06-30 "Fund of Funds" 2.74385003182095 25.271 6.20314987802825 129.79 0.768
"424028" 2002-07-31 "Fund of Funds" 3.30355849471704 34.0495454545455 8.51070157852414 99.31 0.935
"424029" 2002-08-31 "Fund of Funds" 2.19916327612593 33.7427272727273 -0.00397327550812962 64.35 0.842
"424030" 2002-09-30 "Fund of Funds" 28.9363981296968 37.6475 11.1250905991221 135.82 0.947
"424031" 2002-10-31 "Fund of Funds" 1.56175980023508 35.2430434782609 -7.27520018857216 65.57 0.914
"424032" 2002-11-30 "Fund of Funds" 0.819076387230869 28.175 -5.25178593302293 99.26 0.651
"424033" 2002-12-31 "Fund of Funds" 0.899010885711719 28.2104761904762 4.94990227614398 208.16 0.617
"424034" 2003-01-31 "Fund of Funds" 0.983524514756187 27.4242857142857 3.12251093453167 126.75 0.552
"424035" 2003-02-28 "Fund of Funds" 1.05147852894633 32.2184210526316 1.90415881627876 204.15 0.429
"424036" 2003-03-31 "Fund of Funds" 1.57282854427636 30.6342857142857 0.56265142177073 170.18 0.363
"424037" 2003-04-30 "Fund of Funds" 0.883247347885493 23.9919047619048 -8.63900361728388 141.38 0.036
"424038" 2003-05-31 "Fund of Funds" 0.713442603142681 20.2395238095238 -5.45271006342047 78.81 -0.019
"424039" 2003-06-30 "Fund of Funds" 1.41461198194096 20.362380952381 -1.56439289266355 69.28 -0.01
"424040" 2003-07-31 "Fund of Funds" 1.83256745591014 19.1613636363636 -1.91879834593474 124.04 0.222
"424041" 2003-08-31 "Fund of Funds" 1.60819423418526 19.2742857142857 -1.97616526616954 97.49 0.126
"424042" 2003-09-30 "Fund of Funds" 1.05147852894633 19.532380952381 -0.476845858499278 83.49 -0.027
"424043" 2003-10-31 "Fund of Funds" 0.749582722244689 18.0234782608696 -5.83373000997097 73.24 -0.135
"424044" 2003-11-30 "Fund of Funds" 1.3131232932194 17.4010526315789 -1.38276755025153 118.51 -0.189
"424045" 2003-12-31 "Fund of Funds" 0.921928880984783 16.8263636363636 -6.17805595997619 68.15 -0.176
"424046" 2004-01-31 "Fund of Funds" 0.795597991948728 16.101 -1.54112926727124 18.15 -0.291
"424047" 2004-02-29 "Fund of Funds" 1.25551173593116 15.9984210526316 -1.55461094813306 66.03 -0.473
"424048" 2004-03-31 "Fund of Funds" 1.90473979495001 17.6873913043478 0.888131545653946 93.16 -0.446
"424049" 2004-04-30 "Fund of Funds" 3.81217791951414 15.6985714285714 2.2187456628243 43.95 -0.268
"424050" 2004-05-31 "Fund of Funds" 2.72224793372548 17.705 -0.672906184190331 25.29 -0.236
"424051" 2004-06-30 "Fund of Funds" 1.56175980023508 15.3571428571429 -1.90749127683368 111.42 -0.274
"424052" 2004-07-31 "Fund of Funds" 2.48659562624895 15.502380952381 3.34329712361436 70.61 -0.309
"424053" 2004-08-31 "Fund of Funds" 1.24714351183782 16.6840909090909 -0.257061649031014 26.87 -0.416
"424054" 2004-09-30 "Fund of Funds" 2.52285916579945 14.0809523809524 -1.77053721187494 37 -0.469
"424055" 2004-10-31 "Fund of Funds" 1.50291718258713 14.9738095238095 -2.37025712379791 133.86 -0.487
"424056" 2004-11-30 "Fund of Funds" 0.600589254743952 13.5771428571429 -5.09379154244716 43.85 -0.547
"424057" 2004-12-31 "Fund of Funds" 1.21203419548249 12.4595454545455 -3.7257648320514 24.36 -0.596
"424058" 2005-01-31 "Fund of Funds" 2.33295391072858 13.438 2.30822317869638 83.61 -0.638
"424059" 2005-02-28 "Fund of Funds" 1.01502980848954 11.7089473684211 -3.00722195474242 43.62 -0.621
"424060" 2005-03-31 "Fund of Funds" 2.81303523669348 13.1263636363636 2.16868657596692 83.11 -0.429
"424061" 2005-04-30 "Fund of Funds" 3.43130527186946 14.4590476190476 2.39249329386092 148.21 -0.448
"424062" 2005-05-31 "Fund of Funds" 1.22093671160981 13.967619047619 -1.51605226575723 69.66 -0.501
"424063" 2005-06-30 "Fund of Funds" 1.02165869072017 11.8686363636364 -0.713260633816601 67.14 -0.521
"424064" 2005-07-31 "Fund of Funds" 0.713442603142681 11.049 -3.4254487022692 35.3 -0.586
"424065" 2005-08-31 "Fund of Funds" 1.30353678758697 12.9513043478261 -0.559013268359197 34.98 -0.496
"424066" 2005-09-30 "Fund of Funds" 1.10252507785855 12.6280952380952 -2.46960387744632 71.1 -0.368
"424067" 2005-10-31 "Fund of Funds" 2.17753358644495 14.937619047619 2.48580021138368 110.84 -0.332
"424068" 2005-11-30 "Fund of Funds" 1.47940014514939 12.147619047619 -3.14369953429155 53.48 -0.329
"424069" 2005-12-31 "Fund of Funds" 0.888472875834403 11.26 -2.14087567767734 127.04 -0.33
"424070" 2006-01-31 "Fund of Funds" 0.61321698417902 12.036 -4.40770408061854 50.45 -0.468
"424071" 2006-02-28 "Fund of Funds" 1.64724138206825 12.4710526315789 0.286548879314409 57.41 -0.543
"424072" 2006-03-31 "Fund of Funds" 0.84726558610596 11.6939130434783 -1.95639241178173 31.92 -0.396
"424073" 2006-04-30 "Fund of Funds" 0.809125943505819 11.8473684210526 -2.86988912183565 71.12 -0.361
"424074" 2006-05-31 "Fund of Funds" 2.19916327612593 14.4545454545455 3.72350340472875 102.87 -0.229
"424075" 2006-06-30 "Fund of Funds" 1.94863574420865 16.9186363636364 0.174853998423903 136.32 -0.125
"424076" 2006-07-31 "Fund of Funds" 1.50291718258713 15.326 -0.552982194564272 85.5 -0.269
"424077" 2006-08-31 "Fund of Funds" 1.26468441449396 13.3517391304348 -2.38383162564524 38.02 -0.387
"424078" 2006-09-30 "Fund of Funds" 1.16719014764758 12.1845 -1.06676714215907 53.98 -0.334
"424079" 2006-10-31 "Fund of Funds" 0.878059451922665 11.3063636363636 -3.6085011446313 38.38 -0.48
"424080" 2006-11-30 "Fund of Funds" 0.706175477258545 10.817619047619 -2.26575380589012 110.48 -0.477
"424081" 2006-12-31 "Fund of Funds" 0.774504945405182 10.9645 -1.95249201809278 155.94 -0.467
"424082" 2007-01-31 "Fund of Funds" 0.899010885711719 11.0425 -1.12255641429032 110.31 -0.549
"424083" 2007-02-28 "Fund of Funds" 0.893758749141464 11.1552631578947 0.652699049213716 50.63 -0.514
"424084" 2007-03-31 "Fund of Funds" 1.01502980848954 15.1627272727273 -1.59288532245511 55.33 -0.477
"424085" 2007-04-30 "Fund of Funds" 0.782648186429506 12.933 -4.20550779596362 32.94 -0.458
"424086" 2007-05-31 "Fund of Funds" 0.804881225769627 13.2977272727273 -2.47239932566896 42.02 -0.375
"424087" 2007-06-30 "Fund of Funds" 0.933447585892627 14.947619047619 0.897474195529525 29.7 -0.139
"424088" 2007-07-31 "Fund of Funds" 0.586789620895062 17.2733333333333 2.28094810155021 21.01 0.097
"424089" 2007-08-31 "Fund of Funds" 2.36763325322531 25.0260869565217 0.269892087870112 65.25 0.808
"424090" 2007-09-30 "Fund of Funds" 0.84726558610596 22.1989473684211 -4.61012368843194 39.77 0.634
"424091" 2007-10-31 "Fund of Funds" 0.423941640046484 19.115652173913 -2.98578088806398 85.65 0.366
"424092" 2007-11-30 "Fund of Funds" 1.77770095182274 25.582380952381 4.24459580670146 70.77 1.261
"424093" 2007-12-31 "Fund of Funds" 1.55042196605128 21.651 1.37428908055038 127.28 0.905
"424094" 2008-01-31 "Fund of Funds" 4.75737820567922 25.8161904761905 7.70750055230259 224.7 0.763
"424095" 2008-02-29 "Fund of Funds" 1.36133289612013 25.456 0.735569913240126 142.87 0.922
"424096" 2008-03-31 "Fund of Funds" 4.56531084404912 27.1035 1.24742367198878 76 1.13
"424097" 2008-04-30 "Fund of Funds" 1.34155977031512 21.5627272727273 -4.98016213963656 80.74 1.045
"424098" 2008-05-31 "Fund of Funds" 0.782648186429506 18.3033333333333 -1.10922021911374 70.58 0.72
"424099" 2008-06-30 "Fund of Funds" 1.96327141168109 22.1104761904762 8.1008647686413 84.01 1.059
"424100" 2008-07-31 "Fund of Funds" 7.23170385155584 24.3213636363636 2.52687163591937 65.51 1.199
"424101" 2008-08-31 "Fund of Funds" 4.25468477916836 20.6957142857143 1.5975719598829 96.96 1.11
"424102" 2008-09-30 "Fund of Funds" 16.3360177511261 30.2385714285714 12.0771973395099 626.03 3.819
"424103" 2008-10-31 "Fund of Funds" 23.7422439397327 61.1773913043478 19.0451463622348 215.88 4.724
"424104" 2008-11-30 "Fund of Funds" 34.5452062661688 62.6394736842105 6.71917847572982 270.26 4.407
"424105" 2008-12-31 "Fund of Funds" 186.437296265643 52.405 -3.05736421607165 208.04 3.313
"424106" 2009-01-31 "Fund of Funds" 0.757235976568976 44.683 8.8455444640773 174.89 3.032
"424107" 2009-02-28 "Fund of Funds" 1.99102863555949 45.5705263157895 10.4865484778148 204.86 2.924
"424108" 2009-03-31 "Fund of Funds" 2.90436284074678 44.7954545454545 -7.2387372929549 212.96 2.513
"424109" 2008-02-29 "Global trading" 0.312690663197402 25.456 0.735569913240126 142.87 0.922
"424110" 2008-03-31 "Global trading" 18.3106445571748 27.1035 1.24742367198878 76 1.13
"424111" 2008-04-30 "Global trading" 0.901784371409484 21.5627272727273 -4.98016213963656 80.74 1.045
"424112" 2008-05-31 "Global trading" 0.671182173506135 18.3033333333333 -1.10922021911374 70.58 0.72
"424113" 2008-06-30 "Global trading" 1.15438018630113 22.1104761904762 8.1008647686413 84.01 1.059
"424114" 2008-07-31 "Global trading" 2.4401801057687 24.3213636363636 2.52687163591937 65.51 1.199
"424115" 2008-08-31 "Global trading" 1.06824805905445 20.6957142857143 1.5975719598829 96.96 1.11
"424116" 2008-09-30 "Global trading" 2.07440932386161 30.2385714285714 12.0771973395099 626.03 3.819
"424117" 2008-10-31 "Global trading" 3.9249296672 61.1773913043478 19.0451463622348 215.88 4.724
"424118" 2008-11-30 "Global trading" 3.90976576673499 62.6394736842105 6.71917847572982 270.26 4.407
"424119" 2008-12-31 "Global trading" 1.73265933111655 52.405 -3.05736421607165 208.04 3.313
"424120" 2009-01-31 "Global trading" 2.51433806996886 44.683 8.8455444640773 174.89 3.032
"424121" 2009-02-28 "Global trading" 2.78607883051449 45.5705263157895 10.4865484778148 204.86 2.924
"424122" 2009-03-31 "Global trading" 1.26670624877206 44.7954545454545 -7.2387372929549 212.96 2.513
"424123" 2009-04-30 "Global trading" 0.457143955970692 38.0638095238095 -10.9050242419425 130.17 2.101
"424124" 2009-05-31 "Global trading" 1.54084988460128 31.978 -8.62002743484225 110.96 1.551
"424125" 2009-06-30 "Global trading" 0.65778356352308 29.1404545454545 0.614018086523356 85.78 1.143
"424126" 2009-07-31 "Global trading" 1.00040528842679 26.1627272727273 -8.3714711300682 353.57 0.791
"424127" 2009-08-31 "Global trading" 0.471499400531353 25.3371428571429 -3.90963222886175 49.01 0.482
"424128" 2009-09-30 "Global trading" 4.73766406667898 24.9266666666667 -3.81227322427526 96.76 0.11
"424129" 2009-10-31 "Global trading" 1.10155784705954 24.2522727272727 1.84696335798612 94.64 0.085
"424130" 2009-11-30 "Global trading" 3.16148935913787 23.7835 -3.87255123534357 158.42 -0.161
"424131" 2009-12-31 "Global trading" 0.778028365271355 21.2395454545455 -1.69372336286898 158.19 -0.184
"424132" 2010-01-31 "Global trading" 1.2766559062544 20.6431578947368 4.187620028961 174.05 -0.282
"424133" 2010-02-28 "Global trading" 5.3878162763832 22.54 -1.23363497588735 204.83 -0.34
"424134" 2010-03-31 "Global trading" 4.69922649464522 17.7673913043478 -5.92774681739413 89.89 -0.417
"424135" 2010-04-30 "Global trading" 1.12449299407706 17.4242857142857 0.163761005555871 70.76 -0.458
"424136" 2010-05-31 "Global trading" 0.85149304438228 31.9295 9.90877416641916 221.3 0.106
"424137" 2010-06-30 "Global trading" 1.51278476095489 29.9163636363636 3.56343437355585 190.92 -0.052
"424138" 2010-07-31 "Global trading" 4.46996045472163 25.5652380952381 -8.01893360657547 202.13 -0.355
"424139" 2010-08-31 "Global trading" 3.32325204159287 24.7459090909091 3.92300675837862 214.97 -0.38
"424140" 2010-09-30 "Global trading" 5.10428717783824 22.517619047619 -9.11400861849598 153.17 -0.597
"424141" 2010-10-31 "Global trading" 0.654677649588767 20.3733333333333 -3.64927229955378 298.32 -0.626
"424142" 2010-11-30 "Global trading" 2.17853370402409 20.0957142857143 2.34555638646209 163.66 -0.51
"424143" 2010-12-31 "Global trading" 0.634536173506078 17.5695454545455 -7.24832810806009 180.76 -0.539
"424144" 2011-01-31 "Global trading" 0.872998213142946 17.3155 -2.18831611684041 114.06 -0.612
"424145" 2011-02-28 "Global trading" 0.793164437776123 17.43 -3.33036970895577 84.82 -0.632
"424146" 2011-03-31 "Global trading" 0.534790766428593 20.7234782608696 1.23715733471831 81.91 -0.646
"424147" 2011-04-30 "Global trading" 0.656322646591826 16.244 -4.02232335149914 75.96 -0.812
"424148" 2011-05-31 "Global trading" 8.69602396833639 16.9114285714286 2.44941020581584 71.4 -0.799
"424149" 2011-06-30 "Global trading" 1.14080937539325 19.1531818181818 1.72928384394883 128.68 -0.677
"424150" 2011-07-31 "Global trading" 0.766982739910274 19.2275 1.88764571636335 320.02 -0.701
"424151" 2011-08-31 "Global trading" 1.05787982203625 35.0291304347826 7.26080238642508 152.92 -0.31
"424152" 2011-09-30 "Global trading" 10.2745706953109 36.53 8.8471661724008 106.29 -0.079
"424153" 2011-10-31 "Global trading" 1.33976517158586 32.8290476190476 -10.2558273290069 106.27 -0.279
"424154" 2011-11-30 "Global trading" 1.80140141780011 31.9419047619048 2.68562453174906 90.16 -0.225
"424155" 2011-12-31 "Global trading" 4.30222417772558 25.047619047619 0.169592538941285 193.99 -0.377
"424156" 2012-01-31 "Global trading" 0.933870801270907 20.228 -4.92975194381847 92.52 -0.686
"424157" 2005-10-31 "Managed Futures" 62.5242297884349 14.937619047619 2.48580021138368 110.84 -0.332
"424158" 2005-11-30 "Managed Futures" 14.5581060495088 12.147619047619 -3.14369953429155 53.48 -0.329
"424159" 2005-12-31 "Managed Futures" 0.225519193158476 11.26 -2.14087567767734 127.04 -0.33
"424160" 2006-01-31 "Managed Futures" 0.155815108713497 12.036 -4.40770408061854 50.45 -0.468
"424161" 2006-02-28 "Managed Futures" 1.28297278385009 12.4710526315789 0.286548879314409 57.41 -0.543
"424162" 2006-03-31 "Managed Futures" 0.381836434673551 11.6939130434783 -1.95639241178173 31.92 -0.396
"424163" 2006-04-30 "Managed Futures" 1.54082931921541 11.8473684210526 -2.86988912183565 71.12 -0.361
"424164" 2006-05-31 "Managed Futures" 0.555735915605515 14.4545454545455 3.72350340472875 102.87 -0.229
"424165" 2006-06-30 "Managed Futures" 0.682299930528167 16.9186363636364 0.174853998423903 136.32 -0.125
"424166" 2006-07-31 "Managed Futures" 458.690859160852 15.326 -0.552982194564272 85.5 -0.269
"424167" 2006-08-31 "Managed Futures" 1013.16896235278 13.3517391304348 -2.38383162564524 38.02 -0.387
"424168" 2006-09-30 "Managed Futures" 22.2782148086011 12.1845 -1.06676714215907 53.98 -0.334
"424169" 2006-10-31 "Managed Futures" 0.202976081053561 11.3063636363636 -3.6085011446313 38.38 -0.48
"424170" 2006-11-30 "Managed Futures" 0.134686164188842 10.817619047619 -2.26575380589012 110.48 -0.477
"424171" 2006-12-31 "Managed Futures" 55.6676015879564 10.9645 -1.95249201809278 155.94 -0.467
"424172" 2007-01-31 "Managed Futures" 0.146140159433064 11.0425 -1.12255641429032 110.31 -0.549
"424173" 2007-02-28 "Managed Futures" 0.322016944949393 11.1552631578947 0.652699049213716 50.63 -0.514
"424174" 2007-03-31 "Managed Futures" 38.2824747636902 15.1627272727273 -1.59288532245511 55.33 -0.477
"424175" 2007-04-30 "Managed Futures" 1.69754228744953 12.933 -4.20550779596362 32.94 -0.458
"424176" 2007-05-31 "Managed Futures" 1.69754228744953 13.2977272727273 -2.47239932566896 42.02 -0.375
"424177" 2007-06-30 "Managed Futures" 1.69754228744953 14.947619047619 0.897474195529525 29.7 -0.139
"424178" 2007-07-31 "Managed Futures" 0.298444674880723 17.2733333333333 2.28094810155021 21.01 0.097
"424179" 2007-08-31 "Managed Futures" 0.18933978218348 25.0260869565217 0.269892087870112 65.25 0.808
"424180" 2007-09-30 "Managed Futures" 0.131639261338989 22.1989473684211 -4.61012368843194 39.77 0.634
"424181" 2007-10-31 "Managed Futures" 4.04158431778071 19.115652173913 -2.98578088806398 85.65 0.366
"424182" 2007-11-30 "Managed Futures" 27.3467768147082 25.582380952381 4.24459580670146 70.77 1.261
"424183" 2007-12-31 "Managed Futures" 0.192986083757812 21.651 1.37428908055038 127.28 0.905
"424184" 2008-01-31 "Managed Futures" 0.165245050554541 25.8161904761905 7.70750055230259 224.7 0.763
"424185" 2008-02-29 "Managed Futures" 0.12237083198829 25.456 0.735569913240126 142.87 0.922
"424186" 2008-03-31 "Managed Futures" 34.4466840390546 27.1035 1.24742367198878 76 1.13
"424187" 2008-04-30 "Managed Futures" 1.83354013472196 21.5627272727273 -4.98016213963656 80.74 1.045
"424188" 2008-05-31 "Managed Futures" 3.19922085107426 18.3033333333333 -1.10922021911374 70.58 0.72
"424189" 2008-06-30 "Managed Futures" 0.198934810262583 22.1104761904762 8.1008647686413 84.01 1.059
"424190" 2008-07-31 "Managed Futures" 5.88600964776595 24.3213636363636 2.52687163591937 65.51 1.199
"424191" 2008-08-31 "Managed Futures" 2.24135040580034 20.6957142857143 1.5975719598829 96.96 1.11
"424192" 2008-09-30 "Managed Futures" 21.8746495541881 30.2385714285714 12.0771973395099 626.03 3.819
"424193" 2008-10-31 "Managed Futures" 101.589347315888 61.1773913043478 19.0451463622348 215.88 4.724
"424194" 2008-11-30 "Managed Futures" 6.17416622906083 62.6394736842105 6.71917847572982 270.26 4.407
"424195" 2008-12-31 "Managed Futures" 3.04361765355995 52.405 -3.05736421607165 208.04 3.313
"424196" 2009-01-31 "Managed Futures" 0.906734570091869 44.683 8.8455444640773 174.89 3.032
"424197" 2009-02-28 "Managed Futures" 5.84185180420485 45.5705263157895 10.4865484778148 204.86 2.924
"424198" 2009-03-31 "Managed Futures" 0.59996549901625 44.7954545454545 -7.2387372929549 212.96 2.513
"424199" 2009-04-30 "Managed Futures" 0.209450612549011 38.0638095238095 -10.9050242419425 130.17 2.101
"424200" 2009-05-31 "Managed Futures" 0.171018576192182 31.978 -8.62002743484225 110.96 1.551
"424201" 2009-06-30 "Managed Futures" 57.5867646313214 29.1404545454545 0.614018086523356 85.78 1.143
"424202" 2009-07-31 "Managed Futures" 0.437458273233498 26.1627272727273 -8.3714711300682 353.57 0.791
"424203" 2009-08-31 "Managed Futures" 0.184490044017957 25.3371428571429 -3.90963222886175 49.01 0.482
"424204" 2009-09-30 "Managed Futures" 4.68726666696915 24.9266666666667 -3.81227322427526 96.76 0.11
"424205" 2009-10-31 "Managed Futures" 33.3807985876485 24.2522727272727 1.84696335798612 94.64 0.085
"424206" 2009-11-30 "Managed Futures" 0.291804676364951 23.7835 -3.87255123534357 158.42 -0.161
"424207" 2009-12-31 "Managed Futures" 0.917520968971597 21.2395454545455 -1.69372336286898 158.19 -0.184
"424208" 2010-01-31 "Managed Futures" 0.274463412405187 20.6431578947368 4.187620028961 174.05 -0.282
"424209" 2010-02-28 "Managed Futures" 1.48565328088366 22.54 -1.23363497588735 204.83 -0.34
"424210" 2010-03-31 "Managed Futures" 17.5411288721303 17.7673913043478 -5.92774681739413 89.89 -0.417
"424211" 2010-04-30 "Managed Futures" 12.8492058003508 17.4242857142857 0.163761005555871 70.76 -0.458
"424212" 2010-05-31 "Managed Futures" 3348.28211594516 31.9295 9.90877416641916 221.3 0.106
"424213" 2010-06-30 "Managed Futures" 28.4970891942833 29.9163636363636 3.56343437355585 190.92 -0.052
"424214" 2010-07-31 "Managed Futures" 0.206794562297381 25.5652380952381 -8.01893360657547 202.13 -0.355
"424215" 2010-08-31 "Managed Futures" 184.206375226201 24.7459090909091 3.92300675837862 214.97 -0.38
"424216" 2010-09-30 "Managed Futures" 0.178350635304647 22.517619047619 -9.11400861849598 153.17 -0.597
"424217" 2010-10-31 "Managed Futures" 0.168059714320221 20.3733333333333 -3.64927229955378 298.32 -0.626
"424218" 2010-11-30 "Managed Futures" 28.3226158665373 20.0957142857143 2.34555638646209 163.66 -0.51
"424219" 2010-12-31 "Managed Futures" 0.219251890500242 17.5695454545455 -7.24832810806009 180.76 -0.539
"424220" 2011-01-31 "Managed Futures" 0.383998942679456 17.3155 -2.18831611684041 114.06 -0.612
"424221" 2011-02-28 "Managed Futures" 45.3566245492525 17.43 -3.33036970895577 84.82 -0.632
"424222" 2010-02-28 "Long/Short Equity" 2.38419061352944 22.54 -1.23363497588735 204.83 -0.34
"424223" 2010-03-31 "Long/Short Equity" 0.919372660937228 17.7673913043478 -5.92774681739413 89.89 -0.417
"424224" 2010-04-30 "Long/Short Equity" 1.21805182847417 17.4242857142857 0.163761005555871 70.76 -0.458
"424225" 2010-05-31 "Long/Short Equity" 4.7876505746628 31.9295 9.90877416641916 221.3 0.106
"424226" 2010-06-30 "Long/Short Equity" 3.2177362719985 29.9163636363636 3.56343437355585 190.92 -0.052
"424227" 2010-07-31 "Long/Short Equity" 0.611927404917898 25.5652380952381 -8.01893360657547 202.13 -0.355
"424228" 2010-08-31 "Long/Short Equity" 4.06986686052463 24.7459090909091 3.92300675837862 214.97 -0.38
"424229" 2010-09-30 "Long/Short Equity" 0.668286872967378 22.517619047619 -9.11400861849598 153.17 -0.597
"424230" 2010-10-31 "Long/Short Equity" 1.31190884956438 20.3733333333333 -3.64927229955378 298.32 -0.626
"424231" 2010-11-30 "Long/Short Equity" 1.77397465654504 20.0957142857143 2.34555638646209 163.66 -0.51
"424232" 2010-12-31 "Long/Short Equity" 0.583546783556963 17.5695454545455 -7.24832810806009 180.76 -0.539
"424233" 2011-01-31 "Long/Short Equity" 2.21368369800438 17.3155 -2.18831611684041 114.06 -0.612
"424234" 2011-02-28 "Long/Short Equity" 0.87979214562508 17.43 -3.33036970895577 84.82 -0.632
"424235" 2011-03-31 "Long/Short Equity" 1.16392200935969 20.7234782608696 1.23715733471831 81.91 -0.646
"424236" 2011-04-30 "Long/Short Equity" 1.37463214541427 16.244 -4.02232335149914 75.96 -0.812
"424237" 2011-05-31 "Long/Short Equity" 2.28051345563581 16.9114285714286 2.44941020581584 71.4 -0.799
"424238" 2011-06-30 "Long/Short Equity" 0.719139980877933 19.1531818181818 1.72928384394883 128.68 -0.677
"424239" 2011-07-31 "Long/Short Equity" 5.334444373333 19.2275 1.88764571636335 320.02 -0.701
"424240" 2011-08-31 "Long/Short Equity" 16.5612442793255 35.0291304347826 7.26080238642508 152.92 -0.31
"424241" 2011-09-30 "Long/Short Equity" 9.72513627929124 36.53 8.8471661724008 106.29 -0.079
"424242" 2011-10-31 "Long/Short Equity" 0.401755383333595 32.8290476190476 -10.2558273290069 106.27 -0.279
"424243" 2011-11-30 "Long/Short Equity" 4.71930937154355 31.9419047619048 2.68562453174906 90.16 -0.225
"424244" 2011-12-31 "Long/Short Equity" 1.28055625006783 25.047619047619 0.169592538941285 193.99 -0.377
"424245" 2012-01-31 "Long/Short Equity" 0.564958276021113 20.228 -4.92975194381847 92.52 -0.686
"424246" 2012-02-29 "Long/Short Equity" 1.49839683308581 18.4205 -4.66002736736579 51.9 -0.801
"424247" 2012-03-31 "Long/Short Equity" 1.53680577085127 16.1672727272727 -1.02339226315141 82.22 -0.81
"424248" 2012-04-30 "Long/Short Equity" 4.45872624074495 17.823 1.37346409443213 111.81 -0.894
"424249" 2012-05-31 "Long/Short Equity" 11.1393046259597 21.0018181818182 8.99125264395193 108.36 -0.697
"424250" 2012-06-30 "Long/Short Equity" 1.54903284518777 21.1309523809524 -4.93111251692997 222.24 -0.827
"424251" 2012-07-31 "Long/Short Equity" 2.38419061352944 17.5652380952381 -1.20197521113266 109.48 -0.969
"424252" 2012-08-31 "Long/Short Equity" 0.976039605541041 15.6895652173913 -2.2900775566962 259.97 -1.03
"424253" 2012-09-30 "Long/Short Equity" 2.34896174703601 15.2847368421053 -2.52468715017416 217 -1.183
"424254" 2012-10-31 "Long/Short Equity" 1.74606213685356 16.2761904761905 0.761110907782208 141.64 -1.168
"424255" 2012-11-30 "Long/Short Equity" 0.845439223543775 16.7019047619048 -1.07343556236468 251.56 -1.263
"424256" 2012-12-31 "Long/Short Equity" 1.00702008809797 17.307 -1.74892606802165 249.99 -1.259
"424257" 2013-01-31 "Long/Short Equity" 0.636030060869721 13.5052380952381 -5.00306313036981 126.24 -1.275
"424258" 2013-02-28 "Long/Short Equity" 0.939298314968379 14.0726315789474 0.0203491226397388 234.74 -1.323
"424259" 2013-03-31 "Long/Short Equity" 1.03350555665964 13.0315 -2.08763290112299 154.03 -1.372
"424260" 2013-04-30 "Long/Short Equity" 2.93338182169854 13.9672727272727 -2.90160786049639 81.56 -1.459
"424261" 2013-05-31 "Long/Short Equity" 3.19651503387286 13.4936363636364 0.284932516517747 66.84 -1.206
"424262" 2013-06-30 "Long/Short Equity" 1.53680577085127 17.2715 2.60779532764059 122.13 -0.817
"424263" 2013-07-31 "Long/Short Equity" 0.818362227336625 13.9745454545455 -5.18747889850915 77.62 -1.063
"424264" 2013-08-31 "Long/Short Equity" 3.59328145093314 14.21 2.33269426021262 101.91 -0.899
"424265" 2013-09-30 "Long/Short Equity" 0.816516413805232 14.692 -4.81647108990193 156.8 -1.002
"424266" 2013-10-31 "Long/Short Equity" 0.77319676921645 15.4078260869565 -3.83423421555874 67.75 -1.219
"424267" 2013-11-30 "Long/Short Equity" 0.6237561948984 12.924 -1.59489911782689 93.59 -1.206
"424268" 2013-12-31 "Long/Short Equity" 0.886615032010007 14.192380952381 -2.00469902187637 130.03 -1.169
"424269" 2014-01-31 "Long/Short Equity" 3.13194985760116 14.2409523809524 3.76944004132279 44.12 -1.178
"424270" 2010-02-28 "Long/Short Equity" 2.36612477656242 22.54 -1.23363497588735 204.83 -0.34
"424271" 2010-03-31 "Long/Short Equity" 0.934025098396618 17.7673913043478 -5.92774681739413 89.89 -0.417
"424272" 2010-04-30 "Long/Short Equity" 1.22195236631311 17.4242857142857 0.163761005555871 70.76 -0.458
"424273" 2010-05-31 "Long/Short Equity" 4.80289968585397 31.9295 9.90877416641916 221.3 0.106
"424274" 2010-06-30 "Long/Short Equity" 3.25328996399765 29.9163636363636 3.56343437355585 190.92 -0.052
"424275" 2010-07-31 "Long/Short Equity" 0.61083343030949 25.5652380952381 -8.01893360657547 202.13 -0.355
"424276" 2010-08-31 "Long/Short Equity" 4.0826901888689 24.7459090909091 3.92300675837862 214.97 -0.38
"424277" 2010-09-30 "Long/Short Equity" 0.670096263730372 22.517619047619 -9.11400861849598 153.17 -0.597
"424278" 2010-10-31 "Long/Short Equity" 1.33139418080451 20.3733333333333 -3.64927229955378 298.32 -0.626
"424279" 2010-11-30 "Long/Short Equity" 1.77397465654504 20.0957142857143 2.34555638646209 163.66 -0.51
"424280" 2010-12-31 "Long/Short Equity" 0.577515537684508 17.5695454545455 -7.24832810806009 180.76 -0.539
"424281" 2011-01-31 "Long/Short Equity" 2.25406864543477 17.3155 -2.18831611684041 114.06 -0.612
"424282" 2011-02-28 "Long/Short Equity" 0.888896662739119 17.43 -3.33036970895577 84.82 -0.632
"424283" 2011-03-31 "Long/Short Equity" 1.17552612514951 20.7234782608696 1.23715733471831 81.91 -0.646
"424284" 2011-04-30 "Long/Short Equity" 1.41815077486632 16.244 -4.02232335149914 75.96 -0.812
"424285" 2011-05-31 "Long/Short Equity" 2.28876104740151 16.9114285714286 2.44941020581584 71.4 -0.799
"424286" 2011-06-30 "Long/Short Equity" 0.705347262637829 19.1531818181818 1.72928384394883 128.68 -0.677
"424287" 2011-07-31 "Long/Short Equity" 5.36812645648397 19.2275 1.88764571636335 320.02 -0.701
"424288" 2011-08-31 "Long/Short Equity" 16.6796912185892 35.0291304347826 7.26080238642508 152.92 -0.31
"424289" 2011-09-30 "Long/Short Equity" 9.75286854449431 36.53 8.8471661724008 106.29 -0.079
"424290" 2011-10-31 "Long/Short Equity" 0.402392321407627 32.8290476190476 -10.2558273290069 106.27 -0.279
"424291" 2011-11-30 "Long/Short Equity" 4.75508776738909 31.9419047619048 2.68562453174906 90.16 -0.225
"424292" 2011-12-31 "Long/Short Equity" 1.28526505759814 25.047619047619 0.169592538941285 193.99 -0.377
"424293" 2012-01-31 "Long/Short Equity" 0.572013657547814 20.228 -4.92975194381847 92.52 -0.686
"424294" 2012-02-29 "Long/Short Equity" 1.51957227336379 18.4205 -4.66002736736579 51.9 -0.801
"424295" 2012-03-31 "Long/Short Equity" 1.54283442653492 16.1672727272727 -1.02339226315141 82.22 -0.81
"424296" 2012-04-30 "Long/Short Equity" 4.48890852025811 17.823 1.37346409443213 111.81 -0.894
"424297" 2012-05-31 "Long/Short Equity" 11.2333202339607 21.0018181818182 8.99125264395193 108.36 -0.697
"424298" 2012-06-30 "Long/Short Equity" 1.59023914431307 21.1309523809524 -4.93111251692997 222.24 -0.827
"424299" 2012-07-31 "Long/Short Equity" 2.42794870425585 17.5652380952381 -1.20197521113266 109.48 -0.969
"424300" 2012-08-31 "Long/Short Equity" 0.961909191859331 15.6895652173913 -2.2900775566962 259.97 -1.03
"424301" 2012-09-30 "Long/Short Equity" 2.4376713309369 15.2847368421053 -2.52468715017416 217 -1.183
"424302" 2012-10-31 "Long/Short Equity" 1.93386915636772 16.2761904761905 0.761110907782208 141.64 -1.168
"424303" 2012-11-30 "Long/Short Equity" 0.837427626786691 16.7019047619048 -1.07343556236468 251.56 -1.263
"424304" 2012-12-31 "Long/Short Equity" 1.06770625458964 17.307 -1.74892606802165 249.99 -1.259
"424305" 2009-11-30 "Long/Short Equity" 0.846563409673135 23.7835 -3.87255123534357 158.42 -0.161
"424306" 2009-12-31 "Long/Short Equity" 8.30551108974362 21.2395454545455 -1.69372336286898 158.19 -0.184
"424307" 2010-01-31 "Long/Short Equity" 5.03525214893116 20.6431578947368 4.187620028961 174.05 -0.282
"424308" 2010-02-28 "Long/Short Equity" 6.97593882171526 22.54 -1.23363497588735 204.83 -0.34
"424309" 2010-03-31 "Long/Short Equity" 1.6615756405933 17.7673913043478 -5.92774681739413 89.89 -0.417
"424310" 2010-04-30 "Long/Short Equity" 4.77811401258348 17.4242857142857 0.163761005555871 70.76 -0.458
"424311" 2010-05-31 "Long/Short Equity" 18.4250161359833 31.9295 9.90877416641916 221.3 0.106
"424312" 2010-06-30 "Long/Short Equity" 0.999548931897989 29.9163636363636 3.56343437355585 190.92 -0.052
"424313" 2010-07-31 "Long/Short Equity" 0.375717325638987 25.5652380952381 -8.01893360657547 202.13 -0.355
"424314" 2010-08-31 "Long/Short Equity" 4.79591644944148 24.7459090909091 3.92300675837862 214.97 -0.38
"424315" 2010-09-30 "Long/Short Equity" 0.361490824554397 22.517619047619 -9.11400861849598 153.17 -0.597
"424316" 2010-10-31 "Long/Short Equity" 1.04968830361107 20.3733333333333 -3.64927229955378 298.32 -0.626
"424317" 2010-11-30 "Long/Short Equity" 12.7438722051097 20.0957142857143 2.34555638646209 163.66 -0.51
"424318" 2010-12-31 "Long/Short Equity" 0.64025329344093 17.5695454545455 -7.24832810806009 180.76 -0.539
"424319" 2011-01-31 "Long/Short Equity" 0.548853679202982 17.3155 -2.18831611684041 114.06 -0.612
"424320" 2011-02-28 "Long/Short Equity" 1.18921243278246 17.43 -3.33036970895577 84.82 -0.632
"424321" 2011-03-31 "Long/Short Equity" 0.77420049977885 20.7234782608696 1.23715733471831 81.91 -0.646
"424322" 2011-04-30 "Long/Short Equity" 0.4379552356421 16.244 -4.02232335149914 75.96 -0.812
"424323" 2011-05-31 "Long/Short Equity" 5.75641861383262 16.9114285714286 2.44941020581584 71.4 -0.799
"424324" 2011-06-30 "Long/Short Equity" 1.47431623117735 19.1531818181818 1.72928384394883 128.68 -0.677
"424325" 2011-07-31 "Long/Short Equity" 3.73482681423979 19.2275 1.88764571636335 320.02 -0.701
"424326" 2011-08-31 "Long/Short Equity" 2.53310926188204 35.0291304347826 7.26080238642508 152.92 -0.31
"424327" 2011-09-30 "Long/Short Equity" 16.0105301053428 36.53 8.8471661724008 106.29 -0.079
"424328" 2011-10-31 "Long/Short Equity" 0.542881703297614 32.8290476190476 -10.2558273290069 106.27 -0.279
"424329" 2011-11-30 "Long/Short Equity" 4.19349288189435 31.9419047619048 2.68562453174906 90.16 -0.225
"424330" 2011-12-31 "Long/Short Equity" 6.64179330287721 25.047619047619 0.169592538941285 193.99 -0.377
"424331" 2012-01-31 "Long/Short Equity" 0.935594680143937 20.228 -4.92975194381847 92.52 -0.686
"424332" 2012-02-29 "Long/Short Equity" 1.01956140096905 18.4205 -4.66002736736579 51.9 -0.801
"424333" 2012-03-31 "Long/Short Equity" 1.53392330762044 16.1672727272727 -1.02339226315141 82.22 -0.81
"424334" 2012-04-30 "Long/Short Equity" 1.9538023085714 17.823 1.37346409443213 111.81 -0.894
"424335" 2012-05-31 "Long/Short Equity" 16.8899037324913 21.0018181818182 8.99125264395193 108.36 -0.697
"424336" 2012-06-30 "Long/Short Equity" 0.906007899081591 21.1309523809524 -4.93111251692997 222.24 -0.827
"424337" 2012-07-31 "Long/Short Equity" 4.74650406972133 17.5652380952381 -1.20197521113266 109.48 -0.969
"424338" 2012-08-31 "Long/Short Equity" 0.755489386702482 15.6895652173913 -2.2900775566962 259.97 -1.03
"424339" 2012-09-30 "Long/Short Equity" 0.777844839327849 15.2847368421053 -2.52468715017416 217 -1.183
"424340" 2012-10-31 "Long/Short Equity" 1.750060389102 16.2761904761905 0.761110907782208 141.64 -1.168
"424341" 2012-11-30 "Long/Short Equity" 1.18902665140601 16.7019047619048 -1.07343556236468 251.56 -1.263
"424342" 2012-12-31 "Long/Short Equity" 1.17383742528233 17.307 -1.74892606802165 249.99 -1.259
"424343" 2013-01-31 "Long/Short Equity" 0.55307259849994 13.5052380952381 -5.00306313036981 126.24 -1.275
"424344" 2013-02-28 "Long/Short Equity" 11.3353218967588 14.0726315789474 0.0203491226397388 234.74 -1.323
"424345" 2013-03-31 "Long/Short Equity" 2.3444518412782 13.0315 -2.08763290112299 154.03 -1.372
"424346" 2013-04-30 "Long/Short Equity" 0.714063029542502 13.9672727272727 -2.90160786049639 81.56 -1.459
"424347" 2013-05-31 "Long/Short Equity" 2.60171771323104 13.4936363636364 0.284932516517747 66.84 -1.206
"424348" 2013-06-30 "Long/Short Equity" 2.45108337495951 17.2715 2.60779532764059 122.13 -0.817
"424349" 2013-07-31 "Long/Short Equity" 0.930506966485251 13.9745454545455 -5.18747889850915 77.62 -1.063
"424350" 2013-08-31 "Long/Short Equity" 2.07416394537612 14.21 2.33269426021262 101.91 -0.899
"424351" 2013-09-30 "Long/Short Equity" 0.727472650020966 14.692 -4.81647108990193 156.8 -1.002
"424352" 2013-10-31 "Long/Short Equity" 1.93084041164594 15.4078260869565 -3.83423421555874 67.75 -1.219
"424353" 2013-11-30 "Long/Short Equity" 1.50602483494344 12.924 -1.59489911782689 93.59 -1.206
"424354" 2013-12-31 "Long/Short Equity" 0.894458582967816 14.192380952381 -2.00469902187637 130.03 -1.169
"424355" 2014-01-31 "Long/Short Equity" 3.58607584439125 14.2409523809524 3.76944004132279 44.12 -1.178
"424356" 2014-02-28 "Long/Short Equity" 0.859622231535903 15.47 -4.81364516758673 71.2 -1.305
"424357" 2014-03-31 "Long/Short Equity" 1.85994936134174 14.8366666666667 0.0910827265130755 45.06 -1.286
"424358" 2014-04-30 "Long/Short Equity" 1.56462392427434 14.1980952380952 -0.8284972465072 35.13 -1.367
"424359" 2014-05-31 "Long/Short Equity" 3.48075799363513 12.4752380952381 -1.62595941796791 62.38 -1.451
"424360" 2014-06-30 "Long/Short Equity" 1.47369446773529 11.5414285714286 -1.6459458577039 43.97 -1.453
"424361" 2014-07-31 "Long/Short Equity" 3.50347457677061 12.2963636363636 1.66695824000596 87.58 -1.376
"424362" 2014-08-31 "Long/Short Equity" 4.31385613536984 13.4919047619048 -2.00279639024168 31.79 -1.429
"424363" 2014-09-30 "Long/Short Equity" 7.90158212935203 13.4666666666667 2.87529850951114 41.03 -1.222
"424364" 2014-10-31 "Long/Short Equity" 3.28060070776379 18.0586956521739 -0.570181016575534 103.08 -1.244
"424365" 2014-11-30 "Long/Short Equity" 1.54041913783011 13.4131578947368 -1.83860119946701 41.6 -1.277
"424366" 2014-12-31 "Long/Short Equity" 5.3422346631173 16.2922727272727 1.71457611022037 127.2 -1.126
"424367" 2015-01-31 "Long/Short Equity" 13.8098917744442 19.1195 1.87960029760094 82.5 -1.091
"424368" 2015-02-28 "Long/Short Equity" 2.27663488339606 15.9042105263158 -5.68243800285776 70.02 -1.172
"424369" 2015-03-31 "Long/Short Equity" 7.05026560120477 14.8127272727273 1.80769851234896 88.25 -1.183
"424370" 2015-04-30 "Long/Short Equity" 0.49984086790285 13.4947619047619 -2.15910487852235 39.66 -1.26
"424371" 2015-05-31 "Long/Short Equity" 5.03612846119719 13.3385 -0.051000899685106 86.03 -1.151
"424372" 2015-06-30 "Long/Short Equity" 0.950858490003312 14.3395454545455 2.45567515892423 122.02 -0.954
"424373" 2015-07-31 "Long/Short Equity" 2.81416113474014 14.3527272727273 -1.72797737744532 29.32 -1.068
"424374" 2015-08-31 "Long/Short Equity" 0.774254572962536 19.4280952380952 6.80639599819665 113.96 -0.684
"424375" 2015-09-30 "Long/Short Equity" 2.81512178060842 24.3771428571429 3.85965978498022 77.75 -0.655
"424376" 2015-10-31 "Long/Short Equity" 2.64992583698146 16.7895454545455 -7.83104350277701 46.01 -0.925
"424377" 2015-11-30 "Long/Short Equity" 7.9249858504555 16.21 0.668658690364607 61.99 -0.843
"424378" 2015-12-31 "Long/Short Equity" 0.753925952371883 18.0254545454545 1.86514730609177 59.74 -0.625
"424379" 2016-01-31 "Long/Short Equity" 1.26080278463698 23.7178947368421 6.05102015042152 94.57 -0.528
"424380" 2016-02-29 "Long/Short Equity" 1.91430173826436 22.517 0.960453930345974 65.74 -0.629
"424381" 2016-03-31 "Long/Short Equity" 0.486982048241725 15.8490909090909 -6.52441160464175 36.42 -0.791
"424382" 2016-04-30 "Long/Short Equity" 1.01118307689305 14.3004761904762 -1.37599370918831 45.03 -0.907
"424383" 2016-05-31 "Long/Short Equity" 5.11219549284256 14.8528571428571 -0.228453982413174 48.19 -0.961
"424384" 2016-06-30 "Long/Short Equity" 2.29235524643205 17.7745454545455 1.27695174944898 96.08 -0.902
"424385" 2016-07-31 "Long/Short Equity" 1.38695425116178 13.1585 -4.14697540389141 117.46 -1.071
"424386" 2016-08-31 "Long/Short Equity" 1.66906017699765 12.3995652173913 0.131491217269497 45.98 -1.054
"424387" 2016-09-30 "Long/Short Equity" 1.50624331579291 14.2195238095238 -0.357133718401143 34.93 -1.068
"424388" 2016-10-31 "Long/Short Equity" 3.84488165230081 14.5852380952381 2.01331081061503 95.82 -0.941
"424389" 2016-11-30 "Long/Short Equity" 7.505053872627 15.2361904761905 -1.25180227118696 63.67 -0.981
"424390" 2016-12-31 "Long/Short Equity" 2.24146265313934 12.472380952381 -2.28551202653601 127.18 -1.023
"424391" 2017-01-31 "Long/Short Equity" 0.905964068048781 11.6085 -2.3517332783621 139.29 -1.084
"424392" 2017-02-28 "Long/Short Equity" 4.07749216064961 11.5305263157895 -2.58290127833975 114.25 -1.213
"424393" 2017-03-31 "Long/Short Equity" 1.22853036171941 11.8978260869565 -0.815304734488896 221.37 -1.239
"424394" 2017-04-30 "Long/Short Equity" 0.725954542904594 13.1363157894737 -1.32632748733607 224.35 -1.306
"424395" 2010-04-30 "Other" 0.490543176383845 17.4242857142857 0.163761005555871 70.76 -0.458
"424396" 2010-05-31 "Other" 38.7383577980658 31.9295 9.90877416641916 221.3 0.106
"424397" 2010-06-30 "Other" 2.33970214893725 29.9163636363636 3.56343437355585 190.92 -0.052
"424398" 2010-07-31 "Other" 0.630501876868039 25.5652380952381 -8.01893360657547 202.13 -0.355
"424399" 2010-08-31 "Other" 0.708994821087633 24.7459090909091 3.92300675837862 214.97 -0.38
"424400" 2010-09-30 "Other" 0.614808466162986 22.517619047619 -9.11400861849598 153.17 -0.597
"424401" 2010-10-31 "Other" 0.898608759386103 20.3733333333333 -3.64927229955378 298.32 -0.626
"424402" 2010-11-30 "Other" 3.70970284744974 20.0957142857143 2.34555638646209 163.66 -0.51
"424403" 2010-12-31 "Other" 0.655548347799484 17.5695454545455 -7.24832810806009 180.76 -0.539
"424404" 2011-01-31 "Other" 0.680275863213908 17.3155 -2.18831611684041 114.06 -0.612
"424405" 2011-02-28 "Other" 1.31428858998832 17.43 -3.33036970895577 84.82 -0.632
"424406" 2011-03-31 "Other" 3.93653839236236 20.7234782608696 1.23715733471831 81.91 -0.646
"424407" 2011-04-30 "Other" 1.19830581251137 16.244 -4.02232335149914 75.96 -0.812
"424408" 2011-05-31 "Other" 3.21874812865545 16.9114285714286 2.44941020581584 71.4 -0.799
"424409" 2011-06-30 "Other" 4.46324796319244 19.1531818181818 1.72928384394883 128.68 -0.677
"424410" 2011-07-31 "Other" 2.07417610218306 19.2275 1.88764571636335 320.02 -0.701
"424411" 2011-08-31 "Other" 25.7902555199953 35.0291304347826 7.26080238642508 152.92 -0.31
"424412" 2011-09-30 "Other" 8.44067662066438 36.53 8.8471661724008 106.29 -0.079
"424413" 2011-10-31 "Other" 1.37591912950906 32.8290476190476 -10.2558273290069 106.27 -0.279
"424414" 2011-11-30 "Other" 2.51072950899472 31.9419047619048 2.68562453174906 90.16 -0.225
"424415" 2011-12-31 "Other" 1.75023515186427 25.047619047619 0.169592538941285 193.99 -0.377
"424416" 2012-01-31 "Other" 1.01445064946095 20.228 -4.92975194381847 92.52 -0.686
"424417" 2012-02-29 "Other" 0.723956227149845 18.4205 -4.66002736736579 51.9 -0.801
"424418" 2012-03-31 "Other" 1.83357838157287 16.1672727272727 -1.02339226315141 82.22 -0.81
"424419" 2012-04-30 "Other" 1.66838087193848 17.823 1.37346409443213 111.81 -0.894
"424420" 2012-05-31 "Other" 1.42898092628888 21.0018181818182 8.99125264395193 108.36 -0.697
"424421" 2012-06-30 "Other" 2.58322092702757 21.1309523809524 -4.93111251692997 222.24 -0.827
"424422" 2012-07-31 "Other" 2.21509517693526 17.5652380952381 -1.20197521113266 109.48 -0.969
"424423" 2012-08-31 "Other" 1.22673172678266 15.6895652173913 -2.2900775566962 259.97 -1.03
"424424" 2012-09-30 "Other" 4.19163060805501 15.2847368421053 -2.52468715017416 217 -1.183
"424425" 2012-10-31 "Other" 1.98503364723538 16.2761904761905 0.761110907782208 141.64 -1.168
"424426" 2012-11-30 "Other" 1.36848741470844 16.7019047619048 -1.07343556236468 251.56 -1.263
"424427" 2012-12-31 "Other" 1.55909466019487 17.307 -1.74892606802165 249.99 -1.259
"424428" 2013-01-31 "Other" 2.74768508141357 13.5052380952381 -5.00306313036981 126.24 -1.275
"424429" 2013-02-28 "Other" 4.04500550533696 14.0726315789474 0.0203491226397388 234.74 -1.323
"424430" 2013-03-31 "Other" 1.88933533998532 13.0315 -2.08763290112299 154.03 -1.372
"424431" 2013-04-30 "Other" 3.08905301417758 13.9672727272727 -2.90160786049639 81.56 -1.459
"424432" 2013-05-31 "Other" 3.52231836416321 13.4936363636364 0.284932516517747 66.84 -1.206
"424433" 2013-06-30 "Other" 3.02521005301161 17.2715 2.60779532764059 122.13 -0.817
"424434" 2010-01-31 "Fund of Funds" 2.48659562624895 20.6431578947368 4.187620028961 174.05 -0.282
"424435" 2010-02-28 "Fund of Funds" 2.75056086998683 22.54 -1.23363497588735 204.83 -0.34
"424436" 2010-03-31 "Fund of Funds" 0.825575510613567 17.7673913043478 -5.92774681739413 89.89 -0.417
"424437" 2010-04-30 "Fund of Funds" 1.93960290802207 17.4242857142857 0.163761005555871 70.76 -0.458
"424438" 2010-05-31 "Fund of Funds" 14.1063880331959 31.9295 9.90877416641916 221.3 0.106
"424439" 2010-06-30 "Fund of Funds" 2.69388195951477 29.9163636363636 3.56343437355585 190.92 -0.052
"424440" 2010-07-31 "Fund of Funds" 1.79794928997754 25.5652380952381 -8.01893360657547 202.13 -0.355
"424441" 2010-08-31 "Fund of Funds" 3.01267752597373 24.7459090909091 3.92300675837862 214.97 -0.38
"424442" 2010-09-30 "Fund of Funds" 0.844826605116247 22.517619047619 -9.11400861849598 153.17 -0.597
"424443" 2010-10-31 "Fund of Funds" 1.55581541704208 20.3733333333333 -3.64927229955378 298.32 -0.626
"424444" 2010-11-30 "Fund of Funds" 2.45893553640277 20.0957142857143 2.34555638646209 163.66 -0.51
"424445" 2010-12-31 "Fund of Funds" 1.24196495861828 17.5695454545455 -7.24832810806009 180.76 -0.539
"424446" 2011-01-31 "Fund of Funds" 1.61577923568982 17.3155 -2.18831611684041 114.06 -0.612
"424447" 2011-02-28 "Fund of Funds" 2.41323031452326 17.43 -3.33036970895577 84.82 -0.632
"424448" 2011-03-31 "Fund of Funds" 3.14891881983459 20.7234782608696 1.23715733471831 81.91 -0.646
"424449" 2011-04-30 "Fund of Funds" 1.4638221556027 16.244 -4.02232335149914 75.96 -0.812
"424450" 2011-05-31 "Fund of Funds" 5.01701407676021 16.9114285714286 2.44941020581584 71.4 -0.799
"424451" 2011-06-30 "Fund of Funds" 5.62188425840864 19.1531818181818 1.72928384394883 128.68 -0.677
"424452" 2011-07-31 "Fund of Funds" 2.75655415122776 19.2275 1.88764571636335 320.02 -0.701
"424453" 2011-08-31 "Fund of Funds" 12.1421233063492 35.0291304347826 7.26080238642508 152.92 -0.31
"424454" 2011-09-30 "Fund of Funds" 3.96104403923654 36.53 8.8471661724008 106.29 -0.079
"424455" 2011-10-31 "Fund of Funds" 2.47565161048985 32.8290476190476 -10.2558273290069 106.27 -0.279
"424456" 2011-11-30 "Fund of Funds" 2.9173347649112 31.9419047619048 2.68562453174906 90.16 -0.225
"424457" 2011-12-31 "Fund of Funds" 3.05453450168032 25.047619047619 0.169592538941285 193.99 -0.377
"424458" 2012-01-31 "Fund of Funds" 0.945596811099096 20.228 -4.92975194381847 92.52 -0.686
"424459" 2012-02-29 "Fund of Funds" 1.49698412196119 18.4205 -4.66002736736579 51.9 -0.801
"424460" 2012-03-31 "Fund of Funds" 1.86732429617419 16.1672727272727 -1.02339226315141 82.22 -0.81
"424461" 2012-04-30 "Fund of Funds" 3.5309376881632 17.823 1.37346409443213 111.81 -0.894
"424462" 2012-05-31 "Fund of Funds" 4.24461446625802 21.0018181818182 8.99125264395193 108.36 -0.697
"424463" 2012-06-30 "Fund of Funds" 1.78581647709733 21.1309523809524 -4.93111251692997 222.24 -0.827
"424464" 2012-07-31 "Fund of Funds" 1.16376246767937 17.5652380952381 -1.20197521113266 109.48 -0.969
"424465" 2012-08-31 "Fund of Funds" 2.6055952498372 15.6895652173913 -2.2900775566962 259.97 -1.03
"424466" 2012-09-30 "Fund of Funds" 1.67848301642996 15.2847368421053 -2.52468715017416 217 -1.183
"424467" 2012-10-31 "Fund of Funds" 3.44138902954837 16.2761904761905 0.761110907782208 141.64 -1.168
"424468" 2012-11-30 "Fund of Funds" 1.67805344050606 16.7019047619048 -1.07343556236468 251.56 -1.263
"424469" 2012-12-31 "Fund of Funds" 1.73100952843692 17.307 -1.74892606802165 249.99 -1.259
"424470" 2013-01-31 "Fund of Funds" 0.633312153856409 13.5052380952381 -5.00306313036981 126.24 -1.275
"424471" 2013-02-28 "Fund of Funds" 2.71057299289313 14.0726315789474 0.0203491226397388 234.74 -1.323
"424472" 2013-03-31 "Fund of Funds" 1.049147420694 13.0315 -2.08763290112299 154.03 -1.372
"424473" 2013-04-30 "Fund of Funds" 2.44497207150617 13.9672727272727 -2.90160786049639 81.56 -1.459
"424474" 2013-05-31 "Fund of Funds" 1.43090956852155 13.4936363636364 0.284932516517747 66.84 -1.206
"424475" 2013-06-30 "Fund of Funds" 7.11996986853495 17.2715 2.60779532764059 122.13 -0.817
"424476" 2013-07-31 "Fund of Funds" 0.599493792665521 13.9745454545455 -5.18747889850915 77.62 -1.063
"424477" 2013-08-31 "Fund of Funds" 4.65490617574272 14.21 2.33269426021262 101.91 -0.899
"424478" 2013-09-30 "Fund of Funds" 0.865949628044114 14.692 -4.81647108990193 156.8 -1.002
"424479" 2013-10-31 "Fund of Funds" 0.820731034329216 15.4078260869565 -3.83423421555874 67.75 -1.219
"424480" 2013-11-30 "Fund of Funds" 0.986748965296402 12.924 -1.59489911782689 93.59 -1.206
"424481" 2013-12-31 "Fund of Funds" 0.825637898241772 14.192380952381 -2.00469902187637 130.03 -1.169
"424482" 2014-01-31 "Fund of Funds" 1.53107247356006 14.2409523809524 3.76944004132279 44.12 -1.178
"424483" 2014-02-28 "Fund of Funds" 0.980819139740428 15.47 -4.81364516758673 71.2 -1.305
"424484" 2014-03-31 "Fund of Funds" 6.35551568663194 14.8366666666667 0.0910827265130755 45.06 -1.286
"424485" 2014-04-30 "Fund of Funds" 12.7105825127537 14.1980952380952 -0.8284972465072 35.13 -1.367
"424486" 2014-05-31 "Fund of Funds" 2.19916327612593 12.4752380952381 -1.62595941796791 62.38 -1.451
"424487" 2014-06-30 "Fund of Funds" 1.14623055869123 11.5414285714286 -1.6459458577039 43.97 -1.453
"424488" 2014-07-31 "Fund of Funds" 2.6393815097246 12.2963636363636 1.66695824000596 87.58 -1.376
"424489" 2014-08-31 "Fund of Funds" 1.1722983910977 13.4919047619048 -2.00279639024168 31.79 -1.429
"424490" 2014-09-30 "Fund of Funds" 3.37372454023085 13.4666666666667 2.87529850951114 41.03 -1.222
"424491" 2014-10-31 "Fund of Funds" 4.52687755489233 18.0586956521739 -0.570181016575534 103.08 -1.244
"424492" 2014-11-30 "Fund of Funds" 0.687146508069409 13.4131578947368 -1.83860119946701 41.6 -1.277
"424493" 2014-12-31 "Fund of Funds" 1.72951855845989 16.2922727272727 1.71457611022037 127.2 -1.126
"424494" 2015-01-31 "Fund of Funds" 1.39763662822738 19.1195 1.87960029760094 82.5 -1.091
"424495" 2015-02-28 "Fund of Funds" 0.840640732831871 15.9042105263158 -5.68243800285776 70.02 -1.172
"424496" 2015-03-31 "Fund of Funds" 1.48424877768994 14.8127272727273 1.80769851234896 88.25 -1.183
"424497" 2015-04-30 "Fund of Funds" 2.34385063330596 13.4947619047619 -2.15910487852235 39.66 -1.26
"424498" 2015-05-31 "Fund of Funds" 1.14019276453219 13.3385 -0.051000899685106 86.03 -1.151
"424499" 2015-06-30 "Fund of Funds" 3.44491770403691 14.3395454545455 2.45567515892423 122.02 -0.954
"424500" 2015-07-31 "Fund of Funds" 1.79787245079597 14.3527272727273 -1.72797737744532 29.32 -1.068
"424501" 2015-08-31 "Fund of Funds" 7.93023614364914 19.4280952380952 6.80639599819665 113.96 -0.684
"424502" 2015-09-30 "Fund of Funds" 7.08619347628852 24.3771428571429 3.85965978498022 77.75 -0.655
"424503" 2015-10-31 "Fund of Funds" 2.01303927222094 16.7895454545455 -7.83104350277701 46.01 -0.925
"424504" 2015-11-30 "Fund of Funds" 2.09148954777988 16.21 0.668658690364607 61.99 -0.843
"424505" 2015-12-31 "Fund of Funds" 3.90799530504952 18.0254545454545 1.86514730609177 59.74 -0.625
"424506" 2016-01-31 "Fund of Funds" 7.91551430496361 23.7178947368421 6.05102015042152 94.57 -0.528
"424507" 2016-02-29 "Fund of Funds" 10.9068189212874 22.517 0.960453930345974 65.74 -0.629
"424508" 2016-03-31 "Fund of Funds" 2.89105675381262 15.8490909090909 -6.52441160464175 36.42 -0.791
"424509" 2016-04-30 "Fund of Funds" 3.03805458844477 14.3004761904762 -1.37599370918831 45.03 -0.907
"424510" 2016-05-31 "Fund of Funds" 2.65643657930597 14.8528571428571 -0.228453982413174 48.19 -0.961
"424511" 2016-06-30 "Fund of Funds" 2.81987160602705 17.7745454545455 1.27695174944898 96.08 -0.902
"424512" 2016-07-31 "Fund of Funds" 1.44201440042124 13.1585 -4.14697540389141 117.46 -1.071
"424513" 2016-08-31 "Fund of Funds" 3.75123849121891 12.3995652173913 0.131491217269497 45.98 -1.054
"424514" 2016-09-30 "Fund of Funds" 2.4259570644377 14.2195238095238 -0.357133718401143 34.93 -1.068
"424515" 2016-10-31 "Fund of Funds" 3.05515209578479 14.5852380952381 2.01331081061503 95.82 -0.941
"424516" 2016-11-30 "Fund of Funds" 4.88436663920635 15.2361904761905 -1.25180227118696 63.67 -0.981
"424517" 2016-12-31 "Fund of Funds" 0.993210821603037 12.472380952381 -2.28551202653601 127.18 -1.023
"424518" 2017-01-31 "Fund of Funds" 1.58973028132962 11.6085 -2.3517332783621 139.29 -1.084
"424519" 2017-02-28 "Fund of Funds" 1.30707568699364 11.5305263157895 -2.58290127833975 114.25 -1.213
"424520" 2017-03-31 "Fund of Funds" 2.2576606208554 11.8978260869565 -0.815304734488896 221.37 -1.239
"424521" 2017-04-30 "Fund of Funds" 2.47807231754643 13.1363157894737 -1.32632748733607 224.35 -1.306
"424522" 2009-02-28 "Global trading" 2.85072424493488 45.5705263157895 10.4865484778148 204.86 2.924
"424523" 2009-03-31 "Global trading" 0.666136411521437 44.7954545454545 -7.2387372929549 212.96 2.513
"424524" 2009-04-30 "Global trading" 0.375916203716905 38.0638095238095 -10.9050242419425 130.17 2.101
"424525" 2009-05-31 "Global trading" 0.246714374639949 31.978 -8.62002743484225 110.96 1.551
"424526" 2009-06-30 "Global trading" 0.364221040602879 29.1404545454545 0.614018086523356 85.78 1.143
"424527" 2009-07-31 "Global trading" 0.740394619338803 26.1627272727273 -8.3714711300682 353.57 0.791
"424528" 2009-08-31 "Global trading" 0.555025030424245 25.3371428571429 -3.90963222886175 49.01 0.482
"424529" 2009-09-30 "Global trading" 0.343686651730921 24.9266666666667 -3.81227322427526 96.76 0.11
"424530" 2009-10-31 "Global trading" 0.840698651374281 24.2522727272727 1.84696335798612 94.64 0.085
"424531" 2009-11-30 "Global trading" 2.77388312701818 23.7835 -3.87255123534357 158.42 -0.161
"424532" 2009-12-31 "Global trading" 0.951743010387406 21.2395454545455 -1.69372336286898 158.19 -0.184
"424533" 2010-01-31 "Global trading" 0.749324340861572 20.6431578947368 4.187620028961 174.05 -0.282
"424534" 2010-02-28 "Global trading" 1.06824805905445 22.54 -1.23363497588735 204.83 -0.34
"424535" 2010-03-31 "Global trading" 0.569397255360716 17.7673913043478 -5.92774681739413 89.89 -0.417
"424536" 2010-04-30 "Global trading" 1.14891882162224 17.4242857142857 0.163761005555871 70.76 -0.458
"424537" 2010-05-31 "Global trading" 9.63964618782444 31.9295 9.90877416641916 221.3 0.106
"424538" 2010-06-30 "Global trading" 2.18845380775875 29.9163636363636 3.56343437355585 190.92 -0.052
"424539" 2010-07-31 "Global trading" 0.695397031771555 25.5652380952381 -8.01893360657547 202.13 -0.355
"424540" 2010-08-31 "Global trading" 2.59860234525654 24.7459090909091 3.92300675837862 214.97 -0.38
"424541" 2010-09-30 "Global trading" 0.527653001690606 22.517619047619 -9.11400861849598 153.17 -0.597
"424542" 2010-10-31 "Global trading" 0.402268635344039 20.3733333333333 -3.64927229955378 298.32 -0.626
"424543" 2010-11-30 "Global trading" 3.17275804814198 20.0957142857143 2.34555638646209 163.66 -0.51
"424544" 2010-12-31 "Global trading" 0.749324340861572 17.5695454545455 -7.24832810806009 180.76 -0.539
"424545" 2011-01-31 "Global trading" 1.25702269421202 17.3155 -2.18831611684041 114.06 -0.612
"424546" 2011-02-28 "Global trading" 2.54505014467896 17.43 -3.33036970895577 84.82 -0.632
"424547" 2011-03-31 "Global trading" 0.707079552091504 20.7234782608696 1.23715733471831 81.91 -0.646
"424548" 2011-04-30 "Global trading" 1.85914907154845 16.244 -4.02232335149914 75.96 -0.812
"424549" 2011-05-31 "Global trading" 4.10001518715866 16.9114285714286 2.44941020581584 71.4 -0.799
"424550" 2011-06-30 "Global trading" 0.994360876754193 19.1531818181818 1.72928384394883 128.68 -0.677
"424551" 2011-07-31 "Global trading" 2.87995520844127 19.2275 1.88764571636335 320.02 -0.701
"424552" 2011-08-31 "Global trading" 33.9294761324944 35.0291304347826 7.26080238642508 152.92 -0.31
"424553" 2011-09-30 "Global trading" 109.137166468116 36.53 8.8471661724008 106.29 -0.079
"424554" 2011-10-31 "Global trading" 0.425225947426033 32.8290476190476 -10.2558273290069 106.27 -0.279
"424555" 2011-11-30 "Global trading" 2.62927492406643 31.9419047619048 2.68562453174906 90.16 -0.225
"424556" 2011-12-31 "Global trading" 4.96021179638469 25.047619047619 0.169592538941285 193.99 -0.377
"424557" 2012-01-31 "Global trading" 0.329189605703022 20.228 -4.92975194381847 92.52 -0.686
"424558" 2012-02-29 "Global trading" 1.06824805905445 18.4205 -4.66002736736579 51.9 -0.801
"424559" 2012-03-31 "Global trading" 3.60452289567731 16.1672727272727 -1.02339226315141 82.22 -0.81
"424560" 2012-04-30 "Global trading" 4.68240262450968 17.823 1.37346409443213 111.81 -0.894
"424561" 2012-05-31 "Global trading" 145.505963476246 21.0018181818182 8.99125264395193 108.36 -0.697
"424562" 2012-06-30 "Global trading" 1.66263452244585 21.1309523809524 -4.93111251692997 222.24 -0.827
"424563" 2012-07-31 "Global trading" 1.43721115141657 17.5652380952381 -1.20197521113266 109.48 -0.969
"424564" 2012-08-31 "Global trading" 1.63931200042832 15.6895652173913 -2.2900775566962 259.97 -1.03
"424565" 2012-09-30 "Global trading" 1.07608198270342 15.2847368421053 -2.52468715017416 217 -1.183
"424566" 2012-10-31 "Global trading" 4.49672833105662 16.2761904761905 0.761110907782208 141.64 -1.168
"424567" 2012-11-30 "Global trading" 2.31960778870415 16.7019047619048 -1.07343556236468 251.56 -1.263
"424568" 2012-12-31 "Global trading" 0.314250769817476 17.307 -1.74892606802165 249.99 -1.259
"424569" 2013-01-31 "Global trading" 0.581313194277424 13.5052380952381 -5.00306313036981 126.24 -1.275
"424570" 2013-02-28 "Global trading" 6.79255312331819 14.0726315789474 0.0203491226397388 234.74 -1.323
"424571" 2013-03-31 "Global trading" 7.24481215017568 13.0315 -2.08763290112299 154.03 -1.372
"424572" 2013-04-30 "Global trading" 1.73978904142132 13.9672727272727 -2.90160786049639 81.56 -1.459
"424573" 2013-05-31 "Global trading" 2.71138480787454 13.4936363636364 0.284932516517747 66.84 -1.206
"424574" 2013-06-30 "Global trading" 4.38494176698425 17.2715 2.60779532764059 122.13 -0.817
"424575" 2013-07-31 "Global trading" 1.61778885274601 13.9745454545455 -5.18747889850915 77.62 -1.063
"424576" 2013-08-31 "Global trading" 1.08416272788367 14.21 2.33269426021262 101.91 -0.899
"424577" 2013-09-30 "Global trading" 0.568271289150929 14.692 -4.81647108990193 156.8 -1.002
"424578" 2013-10-31 "Global trading" 0.795462266655123 15.4078260869565 -3.83423421555874 67.75 -1.219
"424579" 2013-11-30 "Global trading" 6.19549046886108 12.924 -1.59489911782689 93.59 -1.206
"424580" 2006-01-31 "Long/Short Equity" 0.301676619675708 12.036 -4.40770408061854 50.45 -0.468
"424581" 2006-02-28 "Long/Short Equity" 1.06971689853987 12.4710526315789 0.286548879314409 57.41 -0.543
"424582" 2006-03-31 "Long/Short Equity" 0.566212956543937 11.6939130434783 -1.95639241178173 31.92 -0.396
"424583" 2006-04-30 "Long/Short Equity" 0.443549566099889 11.8473684210526 -2.86988912183565 71.12 -0.361
"424584" 2006-05-31 "Long/Short Equity" 3.92170934916015 14.4545454545455 3.72350340472875 102.87 -0.229
"424585" 2006-06-30 "Long/Short Equity" 2.3030459785161 16.9186363636364 0.174853998423903 136.32 -0.125
"424586" 2006-07-31 "Long/Short Equity" 1.85137846650979 15.326 -0.552982194564272 85.5 -0.269
"424587" 2006-08-31 "Long/Short Equity" 2.13094015441739 13.3517391304348 -2.38383162564524 38.02 -0.387
"424588" 2006-09-30 "Long/Short Equity" 3.31602686594373 12.1845 -1.06676714215907 53.98 -0.334
"424589" 2006-10-31 "Long/Short Equity" 1.68295351447857 11.3063636363636 -3.6085011446313 38.38 -0.48
"424590" 2006-11-30 "Long/Short Equity" 0.384464642712018 10.817619047619 -2.26575380589012 110.48 -0.477
"424591" 2006-12-31 "Long/Short Equity" 0.844431800832699 10.9645 -1.95249201809278 155.94 -0.467
"424592" 2007-01-31 "Long/Short Equity" 1.54541638082747 11.0425 -1.12255641429032 110.31 -0.549
"424593" 2007-02-28 "Long/Short Equity" 1.49541724859351 11.1552631578947 0.652699049213716 50.63 -0.514
"424594" 2007-03-31 "Long/Short Equity" 0.413377608841316 15.1627272727273 -1.59288532245511 55.33 -0.477
"424595" 2007-04-30 "Long/Short Equity" 0.505624577087694 12.933 -4.20550779596362 32.94 -0.458
"424596" 2007-05-31 "Long/Short Equity" 2.24121248591738 13.2977272727273 -2.47239932566896 42.02 -0.375
"424597" 2007-06-30 "Long/Short Equity" 0.724386673758948 14.947619047619 0.897474195529525 29.7 -0.139
"424598" 2007-07-31 "Long/Short Equity" 3.1597409476652 17.2733333333333 2.28094810155021 21.01 0.097
"424599" 2007-08-31 "Long/Short Equity" 9.92246484201783 25.0260869565217 0.269892087870112 65.25 0.808
"424600" 2007-09-30 "Long/Short Equity" 0.762361047697667 22.1989473684211 -4.61012368843194 39.77 0.634
"424601" 2007-10-31 "Long/Short Equity" 0.470172805713796 19.115652173913 -2.98578088806398 85.65 0.366
"424602" 2007-11-30 "Long/Short Equity" 4.56848184733431 25.582380952381 4.24459580670146 70.77 1.261
"424603" 2007-12-31 "Long/Short Equity" 2.07483036275855 21.651 1.37428908055038 127.28 0.905
"424604" 2008-01-31 "Long/Short Equity" 16.136139646804 25.8161904761905 7.70750055230259 224.7 0.763
"424605" 2008-02-29 "Long/Short Equity" 2.77531174774641 25.456 0.735569913240126 142.87 0.922
"424606" 2008-03-31 "Long/Short Equity" 8.75099098399961 27.1035 1.24742367198878 76 1.13
"424607" 2008-04-30 "Long/Short Equity" 1.00538780216939 21.5627272727273 -4.98016213963656 80.74 1.045
"424608" 2008-05-31 "Long/Short Equity" 0.336076470738931 18.3033333333333 -1.10922021911374 70.58 0.72
"424609" 2008-06-30 "Long/Short Equity" 1.01647369066351 22.1104761904762 8.1008647686413 84.01 1.059
"424610" 2008-07-31 "Long/Short Equity" 124.429180172972 24.3213636363636 2.52687163591937 65.51 1.199
"424611" 2008-08-31 "Long/Short Equity" 62.1992041068497 20.6957142857143 1.5975719598829 96.96 1.11
"424612" 2008-09-30 "Long/Short Equity" 50.2626429051903 30.2385714285714 12.0771973395099 626.03 3.819
"424613" 2008-10-31 "Long/Short Equity" 79.8090188793934 61.1773913043478 19.0451463622348 215.88 4.724
"424614" 2008-11-30 "Long/Short Equity" 19.9733058418147 62.6394736842105 6.71917847572982 270.26 4.407
"424615" 2008-12-31 "Long/Short Equity" 0.379591512764388 52.405 -3.05736421607165 208.04 3.313
"424616" 2009-01-31 "Long/Short Equity" 18.3340591674647 44.683 8.8455444640773 174.89 3.032
"424617" 2009-02-28 "Long/Short Equity" 26.735428985301 45.5705263157895 10.4865484778148 204.86 2.924
"424618" 2009-03-31 "Long/Short Equity" 1.03805043179885 44.7954545454545 -7.2387372929549 212.96 2.513
"424619" 2009-04-30 "Long/Short Equity" 0.470159670275483 38.0638095238095 -10.9050242419425 130.17 2.101
"424620" 2009-05-31 "Long/Short Equity" 0.234624607786842 31.978 -8.62002743484225 110.96 1.551
"424621" 2009-06-30 "Long/Short Equity" 5.89045517341977 29.1404545454545 0.614018086523356 85.78 1.143
"424622" 2009-07-31 "Long/Short Equity" 0.537794644252432 26.1627272727273 -8.3714711300682 353.57 0.791
"424623" 2009-08-31 "Long/Short Equity" 1.08527745666321 25.3371428571429 -3.90963222886175 49.01 0.482
"424624" 2009-09-30 "Long/Short Equity" 0.357596497161105 24.9266666666667 -3.81227322427526 96.76 0.11
"424625" 2009-10-31 "Long/Short Equity" 4.85291202137137 24.2522727272727 1.84696335798612 94.64 0.085
"424626" 2009-11-30 "Long/Short Equity" 0.536170616236158 23.7835 -3.87255123534357 158.42 -0.161
"424627" 2009-12-31 "Long/Short Equity" 2.60122486231191 21.2395454545455 -1.69372336286898 158.19 -0.184
"424628" 2010-01-31 "Long/Short Equity" 11.9732830895447 20.6431578947368 4.187620028961 174.05 -0.282
"424629" 2010-02-28 "Long/Short Equity" 5.00182994859595 22.54 -1.23363497588735 204.83 -0.34
"424630" 2010-03-31 "Long/Short Equity" 0.406351192087538 17.7673913043478 -5.92774681739413 89.89 -0.417
"424631" 2010-04-30 "Long/Short Equity" 7.48754226475523 17.4242857142857 0.163761005555871 70.76 -0.458
"424632" 2010-05-31 "Long/Short Equity" 48.008674968918 31.9295 9.90877416641916 221.3 0.106
"424633" 2010-06-30 "Long/Short Equity" 2.70916062069484 29.9163636363636 3.56343437355585 190.92 -0.052
"424634" 2010-07-31 "Long/Short Equity" 0.353128603346601 25.5652380952381 -8.01893360657547 202.13 -0.355
"424635" 2010-08-31 "Long/Short Equity" 6.93666044648536 24.7459090909091 3.92300675837862 214.97 -0.38
"424636" 2010-09-30 "Long/Short Equity" 0.259263391864301 22.517619047619 -9.11400861849598 153.17 -0.597
"424637" 2010-10-31 "Long/Short Equity" 0.45164038475353 20.3733333333333 -3.64927229955378 298.32 -0.626
"424638" 2007-12-31 "Global trading" 1.25247183369922 21.651 1.37428908055038 127.28 0.905
"424639" 2008-01-31 "Global trading" 1.44347801920195 25.8161904761905 7.70750055230259 224.7 0.763
"424640" 2008-02-29 "Global trading" 0.98128114796892 25.456 0.735569913240126 142.87 0.922
"424641" 2008-03-31 "Global trading" 1.84235567726122 27.1035 1.24742367198878 76 1.13
"424642" 2008-04-30 "Global trading" 1.02164172165806 21.5627272727273 -4.98016213963656 80.74 1.045
"424643" 2008-05-31 "Global trading" 0.774018388503659 18.3033333333333 -1.10922021911374 70.58 0.72
"424644" 2008-06-30 "Global trading" 0.984594993604127 22.1104761904762 8.1008647686413 84.01 1.059
"424645" 2008-07-31 "Global trading" 1.79300189817366 24.3213636363636 2.52687163591937 65.51 1.199
"424646" 2008-08-31 "Global trading" 3.37509925423707 20.6957142857143 1.5975719598829 96.96 1.11
"424647" 2008-09-30 "Global trading" 5.02014526913785 30.2385714285714 12.0771973395099 626.03 3.819
"424648" 2008-10-31 "Global trading" 0.620110041146054 61.1773913043478 19.0451463622348 215.88 4.724
"424649" 2008-11-30 "Global trading" 0.806140664215703 62.6394736842105 6.71917847572982 270.26 4.407
"424650" 2008-12-31 "Global trading" 1.27141499602282 52.405 -3.05736421607165 208.04 3.313
"424651" 2009-01-31 "Global trading" 1.36241140986573 44.683 8.8455444640773 174.89 3.032
"424652" 2009-02-28 "Global trading" 1.25247183369922 45.5705263157895 10.4865484778148 204.86 2.924
"424653" 2009-03-31 "Global trading" 1.25247183369922 44.7954545454545 -7.2387372929549 212.96 2.513
"424654" 2009-04-30 "Global trading" 1.1088693507804 38.0638095238095 -10.9050242419425 130.17 2.101
"424655" 2009-05-31 "Global trading" 0.476923391575046 31.978 -8.62002743484225 110.96 1.551
"424656" 2009-06-30 "Global trading" 1.27141499602282 29.1404545454545 0.614018086523356 85.78 1.143
"424657" 2009-07-31 "Global trading" 0.719611020511175 26.1627272727273 -8.3714711300682 353.57 0.791
"424658" 2009-08-31 "Global trading" 0.880675196400778 25.3371428571429 -3.90963222886175 49.01 0.482
"424659" 2009-09-30 "Global trading" 0.641148776395069 24.9266666666667 -3.81227322427526 96.76 0.11
"424660" 2009-10-31 "Global trading" 2.86030936049124 24.2522727272727 1.84696335798612 94.64 0.085
"424661" 2009-11-30 "Global trading" 1.77719017473687 23.7835 -3.87255123534357 158.42 -0.161
"424662" 2009-12-31 "Global trading" 3.3980004320334 21.2395454545455 -1.69372336286898 158.19 -0.184
"424663" 2010-01-31 "Global trading" 0.98128114796892 20.6431578947368 4.187620028961 174.05 -0.282
"424664" 2010-02-28 "Global trading" 2.30963261643756 22.54 -1.23363497588735 204.83 -0.34
"424665" 2010-03-31 "Global trading" 0.643760103281882 17.7673913043478 -5.92774681739413 89.89 -0.417
"424666" 2010-04-30 "Global trading" 1.98835428302999 17.4242857142857 0.163761005555871 70.76 -0.458
"424667" 2010-05-31 "Global trading" 1.50599909072567 31.9295 9.90877416641916 221.3 0.106
"424668" 2010-06-30 "Global trading" 4.1747614993463 29.9163636363636 3.56343437355585 190.92 -0.052
"424669" 2010-07-31 "Global trading" 2.69967126601014 25.5652380952381 -8.01893360657547 202.13 -0.355
"424670" 2010-08-31 "Global trading" 5.80636810475859 24.7459090909091 3.92300675837862 214.97 -0.38
"424671" 2010-09-30 "Global trading" 1.09788832911914 22.517619047619 -9.11400861849598 153.17 -0.597
"424672" 2010-10-31 "Global trading" 0.917946595008846 20.3733333333333 -3.64927229955378 298.32 -0.626
"424673" 2010-11-30 "Global trading" 3.19831462340681 20.0957142857143 2.34555638646209 163.66 -0.51
"424674" 2010-12-31 "Global trading" 0.716331219547544 17.5695454545455 -7.24832810806009 180.76 -0.539
"424675" 2011-01-31 "Global trading" 1.12449299407706 17.3155 -2.18831611684041 114.06 -0.612
"424676" 2011-02-28 "Global trading" 1.06824805905445 17.43 -3.33036970895577 84.82 -0.632
"424677" 2011-03-31 "Global trading" 0.883391571861608 20.7234782608696 1.23715733471831 81.91 -0.646
"424678" 2011-04-30 "Global trading" 0.651834461996635 16.244 -4.02232335149914 75.96 -0.812
"424679" 2011-05-31 "Global trading" 1.23457210876365 16.9114285714286 2.44941020581584 71.4 -0.799
"424680" 2011-06-30 "Global trading" 1.81752565971283 19.1531818181818 1.72928384394883 128.68 -0.677
"424681" 2011-07-31 "Global trading" 0.90982759101866 19.2275 1.88764571636335 320.02 -0.701
"424682" 2011-08-31 "Global trading" 0.813944357430432 35.0291304347826 7.26080238642508 152.92 -0.31
"424683" 2011-09-30 "Global trading" 1.15438018630113 36.53 8.8471661724008 106.29 -0.079
"424684" 2011-10-31 "Global trading" 0.678440914147178 32.8290476190476 -10.2558273290069 106.27 -0.279
"424685" 2011-11-30 "Global trading" 1.77719017473687 31.9419047619048 2.68562453174906 90.16 -0.225
"424686" 2011-12-31 "Global trading" 2.45021249445628 25.047619047619 0.169592538941285 193.99 -0.377
"424687" 2012-01-31 "Global trading" 0.790931013801472 20.228 -4.92975194381847 92.52 -0.686
"424688" 2012-02-29 "Global trading" 1.56708132676284 18.4205 -4.66002736736579 51.9 -0.801
"424689" 2012-03-31 "Global trading" 5.89896028028619 16.1672727272727 -1.02339226315141 82.22 -0.81
"424690" 2012-04-30 "Global trading" 2.34013793745396 17.823 1.37346409443213 111.81 -0.894
"424691" 2012-05-31 "Global trading" 1.03620960437878 21.0018181818182 8.99125264395193 108.36 -0.697
"424692" 2012-06-30 "Global trading" 2.30963261643756 21.1309523809524 -4.93111251692997 222.24 -0.827
"424693" 2012-07-31 "Global trading" 1.72564251333915 17.5652380952381 -1.20197521113266 109.48 -0.969
"424694" 2012-08-31 "Global trading" 1.29749389679344 15.6895652173913 -2.2900775566962 259.97 -1.03
"424695" 2012-09-30 "Global trading" 2.03287149857946 15.2847368421053 -2.52468715017416 217 -1.183
"424696" 2012-10-31 "Global trading" 4.0550247645457 16.2761904761905 0.761110907782208 141.64 -1.168
"424697" 2012-11-30 "Global trading" 1.93982524055189 16.7019047619048 -1.07343556236468 251.56 -1.263
"424698" 2012-12-31 "Global trading" 2.01606336412492 17.307 -1.74892606802165 249.99 -1.259
"424699" 2013-01-31 "Global trading" 0.749324340861572 13.5052380952381 -5.00306313036981 126.24 -1.275
"424700" 2013-02-28 "Global trading" 1.37859808034458 14.0726315789474 0.0203491226397388 234.74 -1.323
"424701" 2013-03-31 "Global trading" 1.29214836287688 13.0315 -2.08763290112299 154.03 -1.372
"424702" 2013-04-30 "Global trading" 1.65482417408698 13.9672727272727 -2.90160786049639 81.56 -1.459
"424703" 2013-05-31 "Global trading" 2.30963261643756 13.4936363636364 0.284932516517747 66.84 -1.206
"424704" 2013-06-30 "Global trading" 4.2204055298961 17.2715 2.60779532764059 122.13 -0.817
"424705" 2013-07-31 "Global trading" 3.53188350032709 13.9745454545455 -5.18747889850915 77.62 -1.063
"424706" 2013-08-31 "Global trading" 4.30222417772558 14.21 2.33269426021262 101.91 -0.899
"424707" 2013-09-30 "Global trading" 4.7184984940131 14.692 -4.81647108990193 156.8 -1.002
"424708" 2013-10-31 "Global trading" 0.736564676480784 15.4078260869565 -3.83423421555874 67.75 -1.219
"424709" 2013-11-30 "Global trading" 0.592507308307539 12.924 -1.59489911782689 93.59 -1.206
"424710" 2013-12-31 "Global trading" 0.945926940748558 14.192380952381 -2.00469902187637 130.03 -1.169
"424711" 2014-01-31 "Global trading" 1.4313485558409 14.2409523809524 3.76944004132279 44.12 -1.178
"424712" 2014-02-28 "Global trading" 1.20663796381264 15.47 -4.81364516758673 71.2 -1.305
"424713" 2014-03-31 "Global trading" 1.83373013550969 14.8366666666667 0.0910827265130755 45.06 -1.286
"424714" 2014-04-30 "Global trading" 2.1684156291569 14.1980952380952 -0.8284972465072 35.13 -1.367
"424715" 2014-05-31 "Global trading" 0.858058114791794 12.4752380952381 -1.62595941796791 62.38 -1.451
"424716" 2014-06-30 "Global trading" 1.49364110620002 11.5414285714286 -1.6459458577039 43.97 -1.453
"424717" 2014-07-31 "Global trading" 1.55404483323844 12.2963636363636 1.66695824000596 87.58 -1.376
"424718" 2014-08-31 "Global trading" 0.790931013801472 13.4919047619048 -2.00279639024168 31.79 -1.429
"424719" 2014-09-30 "Global trading" 0.697094382384174 13.4666666666667 2.87529850951114 41.03 -1.222
"424720" 2014-10-31 "Global trading" 0.693729326945398 18.0586956521739 -0.570181016575534 103.08 -1.244
"424721" 2014-11-30 "Global trading" 0.793164437776123 13.4131578947368 -1.83860119946701 41.6 -1.277
"424722" 2014-12-31 "Global trading" 1.38940709725138 16.2922727272727 1.71457611022037 127.2 -1.126
"424723" 2015-01-31 "Global trading" 0.619005159043967 19.1195 1.87960029760094 82.5 -1.091
"424724" 2015-02-28 "Global trading" 0.987775588038152 15.9042105263158 -5.68243800285776 70.02 -1.172
"424725" 2015-03-31 "Global trading" 1.41946086733185 14.8127272727273 1.80769851234896 88.25 -1.183
"424726" 2015-04-30 "Global trading" 1.8258340363163 13.4947619047619 -2.15910487852235 39.66 -1.26
"424727" 2015-05-31 "Global trading" 1.85914907154845 13.3385 -0.051000899685106 86.03 -1.151
"424728" 2015-06-30 "Global trading" 5.10428717783824 14.3395454545455 2.45567515892423 122.02 -0.954
"424729" 2015-07-31 "Global trading" 0.556003014748353 14.3527272727273 -1.72797737744532 29.32 -1.068
"424730" 2015-08-31 "Global trading" 1.03620960437878 19.4280952380952 6.80639599819665 113.96 -0.684
"424731" 2015-09-30 "Global trading" 0.468086981474412 24.3771428571429 3.85965978498022 77.75 -0.655
"424732" 2015-10-31 "Global trading" 2.84108922357659 16.7895454545455 -7.83104350277701 46.01 -0.925
"424733" 2015-11-30 "Global trading" 0.883391571861608 16.21 0.668658690364607 61.99 -0.843
"424734" 2015-12-31 "Global trading" 1.99669212264472 18.0254545454545 1.86514730609177 59.74 -0.625
"424735" 2016-01-31 "Global trading" 0.679962409654603 23.7178947368421 6.05102015042152 94.57 -0.528
"424736" 2016-02-29 "Global trading" 0.894615071164833 22.517 0.960453930345974 65.74 -0.629
"424737" 2016-03-31 "Global trading" 2.14173001239308 15.8490909090909 -6.52441160464175 36.42 -0.791
"424738" 2016-04-30 "Global trading" 3.30027493689245 14.3004761904762 -1.37599370918831 45.03 -0.907
"424739" 2016-05-31 "Global trading" 3.48708830323208 14.8528571428571 -0.228453982413174 48.19 -0.961
"424740" 2016-06-30 "Global trading" 2.69967126601014 17.7745454545455 1.27695174944898 96.08 -0.902
"424741" 2016-07-31 "Global trading" 1.16391552836519 13.1585 -4.14697540389141 117.46 -1.071
"424742" 2016-08-31 "Global trading" 6.21655763281882 12.3995652173913 0.131491217269497 45.98 -1.054
"424743" 2016-09-30 "Global trading" 1.78523320266513 14.2195238095238 -0.357133718401143 34.93 -1.068
"424744" 2016-10-31 "Global trading" 0.685740736504504 14.5852380952381 2.01331081061503 95.82 -0.941
"424745" 2016-11-30 "Global trading" 8.44803027451556 15.2361904761905 -1.25180227118696 63.67 -0.981
"424746" 2016-12-31 "Global trading" 1.20663796381264 12.472380952381 -2.28551202653601 127.18 -1.023
"424747" 2017-01-31 "Global trading" 1.19802992703528 11.6085 -2.3517332783621 139.29 -1.084
"424748" 2017-02-28 "Global trading" 0.813944357430432 11.5305263157895 -2.58290127833975 114.25 -1.213
"424749" 2017-03-31 "Global trading" 1.63931200042832 11.8978260869565 -0.815304734488896 221.37 -1.239
"424750" 2017-04-30 "Global trading" 1.57990941323015 13.1363157894737 -1.32632748733607 224.35 -1.306
"424751" 2007-01-31 "Multi-Strategy" 9.81612984199709 11.0425 -1.12255641429032 110.31 -0.549
"424752" 2007-02-28 "Multi-Strategy" 1.05129712541068 11.1552631578947 0.652699049213716 50.63 -0.514
"424753" 2007-03-31 "Multi-Strategy" 9.31059203918234 15.1627272727273 -1.59288532245511 55.33 -0.477
"424754" 2007-04-30 "Multi-Strategy" 0.876901290241687 12.933 -4.20550779596362 32.94 -0.458
"424755" 2007-05-31 "Multi-Strategy" 5.66205703605252 13.2977272727273 -2.47239932566896 42.02 -0.375
"424756" 2007-06-30 "Multi-Strategy" 13.3079233238599 14.947619047619 0.897474195529525 29.7 -0.139
"424757" 2007-07-31 "Multi-Strategy" 0.179139184117062 17.2733333333333 2.28094810155021 21.01 0.097
"424758" 2007-08-31 "Multi-Strategy" 4.2762563297638 25.0260869565217 0.269892087870112 65.25 0.808
"424759" 2007-09-30 "Multi-Strategy" 1.91182797895104 22.1989473684211 -4.61012368843194 39.77 0.634
"424760" 2007-10-31 "Multi-Strategy" 1.29939464433648 19.115652173913 -2.98578088806398 85.65 0.366
"424761" 2007-11-30 "Multi-Strategy" 0.508140146315214 25.582380952381 4.24459580670146 70.77 1.261
"424762" 2007-12-31 "Multi-Strategy" 0.55457828365119 21.651 1.37428908055038 127.28 0.905
"424763" 2008-01-31 "Multi-Strategy" 0.201067847866293 25.8161904761905 7.70750055230259 224.7 0.763
"424764" 2008-02-29 "Multi-Strategy" 0.26179970570828 25.456 0.735569913240126 142.87 0.922
"424765" 2008-03-31 "Multi-Strategy" 2.72319319219496 27.1035 1.24742367198878 76 1.13
"424766" 2008-04-30 "Multi-Strategy" 83.2120336631188 21.5627272727273 -4.98016213963656 80.74 1.045
"424767" 2008-05-31 "Multi-Strategy" 4.75091807983169 18.3033333333333 -1.10922021911374 70.58 0.72
"424768" 2008-06-30 "Multi-Strategy" 4.02610459931599 22.1104761904762 8.1008647686413 84.01 1.059
"424769" 2008-07-31 "Multi-Strategy" 1.33849400933796 24.3213636363636 2.52687163591937 65.51 1.199
"424770" 2008-08-31 "Multi-Strategy" 0.36230191235226 20.6957142857143 1.5975719598829 96.96 1.11
"424771" 2008-09-30 "Multi-Strategy" 1.57829272262437 30.2385714285714 12.0771973395099 626.03 3.819
"424772" 2008-10-31 "Multi-Strategy" 0.704545148151636 61.1773913043478 19.0451463622348 215.88 4.724
"424773" 2008-11-30 "Multi-Strategy" 5.05069165682348 62.6394736842105 6.71917847572982 270.26 4.407
"424774" 2008-12-31 "Multi-Strategy" 3.57015735525764 52.405 -3.05736421607165 208.04 3.313
"424775" 2009-01-31 "Multi-Strategy" 2.98373731307157 44.683 8.8455444640773 174.89 3.032
"424776" 2009-02-28 "Multi-Strategy" 3.83880393092473 45.5705263157895 10.4865484778148 204.86 2.924
"424777" 2009-03-31 "Multi-Strategy" 3.46571882828356 44.7954545454545 -7.2387372929549 212.96 2.513
"424778" 2009-04-30 "Multi-Strategy" 1.24983593516496 38.0638095238095 -10.9050242419425 130.17 2.101
"424779" 2009-05-31 "Multi-Strategy" 0.455219936135068 31.978 -8.62002743484225 110.96 1.551
"424780" 2009-06-30 "Multi-Strategy" 1.26159383639563 29.1404545454545 0.614018086523356 85.78 1.143
"424781" 2009-07-31 "Multi-Strategy" 1.48269540373826 26.1627272727273 -8.3714711300682 353.57 0.791
"424782" 2009-08-31 "Multi-Strategy" 2.16278728420097 25.3371428571429 -3.90963222886175 49.01 0.482
"424783" 2009-09-30 "Multi-Strategy" 1.19478897057687 24.9266666666667 -3.81227322427526 96.76 0.11
"424784" 2009-10-31 "Multi-Strategy" 1.03472567854216 24.2522727272727 1.84696335798612 94.64 0.085
"424785" 2009-11-30 "Multi-Strategy" 1.70270024929262 23.7835 -3.87255123534357 158.42 -0.161
"424786" 2009-12-31 "Multi-Strategy" 2.84465658869424 21.2395454545455 -1.69372336286898 158.19 -0.184
"424787" 2010-01-31 "Multi-Strategy" 3.86435404235541 20.6431578947368 4.187620028961 174.05 -0.282
"424788" 2010-02-28 "Multi-Strategy" 4.02610459931599 22.54 -1.23363497588735 204.83 -0.34
"424789" 2010-03-31 "Multi-Strategy" 0.771556010205705 17.7673913043478 -5.92774681739413 89.89 -0.417
"424790" 2010-04-30 "Multi-Strategy" 1.20473665637675 17.4242857142857 0.163761005555871 70.76 -0.458
"424791" 2010-05-31 "Multi-Strategy" 1.37419838871693 31.9295 9.90877416641916 221.3 0.106
"424792" 2010-06-30 "Multi-Strategy" 0.836756277910412 29.9163636363636 3.56343437355585 190.92 -0.052
"424793" 2010-07-31 "Multi-Strategy" 3.58256480128058 25.5652380952381 -8.01893360657547 202.13 -0.355
"424794" 2010-08-31 "Multi-Strategy" 0.357715573147387 24.7459090909091 3.92300675837862 214.97 -0.38
"424795" 2010-09-30 "Multi-Strategy" 23.3326553759429 22.517619047619 -9.11400861849598 153.17 -0.597
"424796" 2010-10-31 "Multi-Strategy" 13.4899494103245 20.3733333333333 -3.64927229955378 298.32 -0.626
"424797" 2010-11-30 "Multi-Strategy" 2.59223498461674 20.0957142857143 2.34555638646209 163.66 -0.51
"424798" 2010-12-31 "Multi-Strategy" 14.0424856987137 17.5695454545455 -7.24832810806009 180.76 -0.539
"424799" 2011-01-31 "Multi-Strategy" 0.463769821813205 17.3155 -2.18831611684041 114.06 -0.612
"424800" 2011-02-28 "Multi-Strategy" 1.44396310481589 17.43 -3.33036970895577 84.82 -0.632
"424801" 2011-03-31 "Multi-Strategy" 1.82115502784878 20.7234782608696 1.23715733471831 81.91 -0.646
"424802" 2011-04-30 "Multi-Strategy" 1.53707755448933 16.244 -4.02232335149914 75.96 -0.812
"424803" 2011-05-31 "Multi-Strategy" 1.13545746018797 16.9114285714286 2.44941020581584 71.4 -0.799
"424804" 2011-06-30 "Multi-Strategy" 3.13788933742443 19.1531818181818 1.72928384394883 128.68 -0.677
"424805" 2011-07-31 "Multi-Strategy" 2.35344374299691 19.2275 1.88764571636335 320.02 -0.701
"424806" 2011-08-31 "Multi-Strategy" 0.823397314199369 35.0291304347826 7.26080238642508 152.92 -0.31
"424807" 2011-09-30 "Multi-Strategy" 0.68292433583395 36.53 8.8471661724008 106.29 -0.079
"424808" 2011-10-31 "Multi-Strategy" 8.7906509759082 32.8290476190476 -10.2558273290069 106.27 -0.279
"424809" 2011-11-30 "Multi-Strategy" 1.90044278063571 31.9419047619048 2.68562453174906 90.16 -0.225
"424810" 2011-12-31 "Multi-Strategy" 2.31742496733945 25.047619047619 0.169592538941285 193.99 -0.377
"424811" 2012-01-31 "Multi-Strategy" 5.94718893980923 20.228 -4.92975194381847 92.52 -0.686
"424812" 2012-02-29 "Multi-Strategy" 2.12626563406094 18.4205 -4.66002736736579 51.9 -0.801
"424813" 2012-03-31 "Multi-Strategy" 3.70586099583426 16.1672727272727 -1.02339226315141 82.22 -0.81
"424814" 2012-04-30 "Multi-Strategy" 5.00968432772083 17.823 1.37346409443213 111.81 -0.894
"424815" 2012-05-31 "Multi-Strategy" 4.29229554502587 21.0018181818182 8.99125264395193 108.36 -0.697
"424816" 2012-06-30 "Multi-Strategy" 8.47350933168361 21.1309523809524 -4.93111251692997 222.24 -0.827
"424817" 2012-07-31 "Multi-Strategy" 1.797457387973 17.5652380952381 -1.20197521113266 109.48 -0.969
"424818" 2012-08-31 "Multi-Strategy" 5.17247661327398 15.6895652173913 -2.2900775566962 259.97 -1.03
"424819" 2012-09-30 "Multi-Strategy" 4.8987241712767 15.2847368421053 -2.52468715017416 217 -1.183
"424820" 2012-10-31 "Multi-Strategy" 4.42012812530995 16.2761904761905 0.761110907782208 141.64 -1.168
"424821" 2012-11-30 "Multi-Strategy" 5.05069165682348 16.7019047619048 -1.07343556236468 251.56 -1.263
"424822" 2012-12-31 "Multi-Strategy" 0.623221946407685 17.307 -1.74892606802165 249.99 -1.259
"424823" 2013-01-31 "Multi-Strategy" 0.95632708000966 13.5052380952381 -5.00306313036981 126.24 -1.275
"424824" 2013-02-28 "Multi-Strategy" 1.9934344118166 14.0726315789474 0.0203491226397388 234.74 -1.323
"424825" 1995-02-28 "Global trading" 0.27253459821443 11.47 -1.28414846867226 118.81 0.815
"424826" 1995-03-31 "Global trading" 0.210696668543029 12.1665217391304 -4.64229946402543 120.07 0.819
"424827" 1995-04-30 "Global trading" 0.678440914147178 12.4426315789474 -3.31469859184643 80.55 0.755
"424828" 1995-05-31 "Global trading" 0.810262485283249 12.2659090909091 -0.689444975774835 44.86 0.638
"424829" 1995-06-30 "Global trading" 43.5677034253257 11.8968181818182 0.196530154256784 58.32 0.753
"424830" 1995-07-31 "Global trading" 16.8283299260933 12.514 -4.83627339511771 30.38 0.745
"424831" 1995-08-31 "Global trading" 0.2740276390642 12.7982608695652 2.38425394798536 26.6 0.699
"424832" 1995-09-30 "Global trading" 1.69548837557184 12.057 -2.7505376249896 33.06 0.679
"424833" 1995-10-31 "Global trading" 2.51433806996886 14.3572727272727 1.73245978598942 70.81 0.562
"424834" 1995-11-30 "Global trading" 0.49200748477121 12.4690476190476 -3.31186632812997 75.98 0.44
"424835" 1995-12-31 "Global trading" 19.6413201976338 11.7485 -2.76707501235113 257.26 0.505
"424836" 1996-01-31 "Global trading" 8.92967251418345 13.4736363636364 -1.65754208203956 168.06 0.392
"424837" 1996-02-29 "Global trading" 0.25643182257658 15.033 -0.456292509488225 42.59 0.593
"424838" 1996-03-31 "Global trading" 0.562481727023785 17.762380952381 -1.51055467909215 116.77 0.728
"424839" 1996-04-30 "Global trading" 0.2697457168971 16.5752380952381 -2.19986231975449 61.5 0.807
"424840" 1996-05-31 "Global trading" 0.643760103281882 16.1463636363636 0.0632448462520309 176.6 0.715
"424841" 1996-06-30 "Global trading" 1.03273315583478 16.395 -0.355655828060664 168.99 0.765
"424842" 1996-07-31 "Global trading" 2.81873044886377 17.9786363636364 3.68507130204742 227.28 0.843
"424843" 1996-08-31 "Global trading" 0.628542885520705 15.7604545454545 -0.991548351123363 24.17 0.759
"424844" 1996-09-30 "Global trading" 0.29779075019719 16.578 -3.75990575858279 149.9 0.802
"424845" 1996-10-31 "Global trading" 0.630923448930275 16.3817391304348 -0.547981042268824 28.4 0.665
"424846" 1996-11-30 "Global trading" 0.813944357430432 15.997 -5.45348221852577 79.59 0.53
"424847" 1996-12-31 "Global trading" 0.963817692241458 19.2609523809524 1.74469924987634 74.98 0.689
"424848" 1997-01-31 "Global trading" 0.768788438382493 19.4733333333333 -1.06294538264815 31.65 0.697
"424849" 1997-02-28 "Global trading" 0.416015060852897 20.1394736842105 -1.00810293794824 42.14 0.572
"424850" 1997-03-31 "Global trading" 3.31113207878352 20.17 2.12098777225832 66.14 0.836
"424851" 1997-04-30 "Global trading" 4.93886969954245 19.6622727272727 -3.12354363542756 29.09 0.771
"424852" 1997-05-31 "Global trading" 2.31960778870415 19.9247619047619 -6.02911931061979 31.61 0.768
"424853" 1997-06-30 "Global trading" 1.05031412625269 20.1942857142857 -4.85381213151775 138.46 0.62
"424854" 1997-07-31 "Global trading" 0.285589467872017 20.5290909090909 -4.47982752786392 40.88 0.458
"424855" 1997-08-31 "Global trading" 14.0092252194912 23.0847619047619 6.81074915083338 100.22 0.567
"424856" 1997-09-30 "Global trading" 2.15037115565257 23.812380952381 -5.30233645983383 49.68 0.564
"424857" 1997-10-31 "Global trading" 5.66386888400402 23.8708695652174 5.38874860013971 179.79 0.774
"424858" 1997-11-30 "Global trading" 1.4492368781259 32.2061111111111 -1.63750632151818 156.83 0.579
"424859" 1997-12-31 "Global trading" 1.60365664243045 26.2763636363636 -1.0895891617449 41.02 0.448
"424860" 1998-01-31 "Global trading" 4.28420497658519 23.8665 -2.65825744642005 203.27 0.442
"424861" 1998-02-28 "Global trading" 12.4470287159684 19.9989473684211 -6.63648428269515 82.67 0.293
"424862" 1998-03-31 "Global trading" 0.408372885478133 20.1586363636364 -4.10193339100768 33.1 0.414
"424863" 1998-04-30 "Global trading" 3.05159183633403 22.0285714285714 -0.859696033368492 70.54 0.493
"424864" 1998-05-31 "Global trading" 3.71449994383821 20.874 1.36912115779403 76.03 0.389
"424865" 1998-06-30 "Global trading" 0.685740736504504 21.6627272727273 -2.25524608891958 42.46 0.347
"424866" 1998-07-31 "Global trading" 14.1147274677434 19.93 0.27594159543242 76.85 0.386
"424867" 1998-08-31 "Global trading" 0.504140104511137 31.5880952380952 13.4518781499916 385.54 0.983
"424868" 1998-09-30 "Global trading" 0.309042416537823 38.2047619047619 -1.63281726874203 165.53 1.105
"424869" 1998-10-31 "Global trading" 0.994360876754193 36.6081818181818 -8.90546234590133 56.04 1.123
"424870" 1998-11-30 "Global trading" 2.2407676573728 26.223 -5.82457906225174 50.31 0.698
"424871" 1998-12-31 "Global trading" 3.02916718473156 25.4790909090909 -4.76767481671724 47.53 0.711
"424872" 1999-01-31 "Global trading" 0.723105253142587 28.0352631578947 -2.0776519367765 149.1 0.628
"424873" 1999-02-28 "Global trading" 0.384724277157209 28.8226315789474 2.7701295913256 68.46 0.613
"424874" 1999-03-31 "Global trading" 1.66263452244585 25.3095652173913 -4.04949676998792 48.21 0.61
"424875" 1999-04-30 "Global trading" 0.770636036213445 23.4785714285714 -3.83244424421811 34.44 0.527
"424876" 1999-05-31 "Global trading" 0.858058114791794 26.2045 3.75943691167562 53.14 0.787
"424877" 1999-06-30 "Global trading" 1.2766559062544 23.6263636363636 -4.55455923606704 66.53 0.794
"424878" 1999-07-31 "Global trading" 4.0696721323976 21.0490476190476 0.406931291557524 34.65 0.891
"424879" 1999-08-31 "Global trading" 5.78243283267047 24.3236363636364 0.286477068481774 25.47 0.932
"424880" 1999-09-30 "Global trading" 9.22956111366988 24.5414285714286 1.07648269990692 28.29 1.093
"424881" 1999-10-31 "Global trading" 0.90982759101866 24.0214285714286 -5.09025783146567 122.43 1.216
"424882" 1999-11-30 "Global trading" 0.308672507484032 21.8180952380952 -2.71152011566487 57.28 0.997
"424883" 1999-12-31 "Global trading" 1.50599909072567 22.1590909090909 -7.99665570904669 29.57 1.018
"424884" 2000-01-31 "Global trading" 0.98128114796892 23.202 5.81602311235602 55.95 0.981
"424885" 2000-02-29 "Global trading" 0.719611020511175 23.5955 -0.174631569980406 36.19 0.927
"424886" 2000-03-31 "Global trading" 6.28221384906457 22.7182608695652 -6.81457246586 69.33 1.02
"424887" 2000-04-30 "Global trading" 0.320381944096466 27.1642105263158 4.3179243794075 48.25 1.189
"424888" 2000-05-31 "Global trading" 1.98050479814466 26.3731818181818 2.62548645800185 50.57 1.446
"424889" 2000-06-30 "Global trading" 0.525057818086184 21.54 -3.26698327606781 47.4 1.283
"424890" 2000-07-31 "Global trading" 3.79984512522862 19.893 2.9087871138009 72.25 0.948
"424891" 2000-08-31 "Global trading" 1.18870081619292 18.0886956521739 -3.15651289166723 26.27 0.79
"424892" 2000-09-30 "Global trading" 1.22551615935629 19.6875 5.40811815605818 140.95 0.941
"424893" 2000-10-31 "Global trading" 13.4468297461907 25.2 1.77031898226003 43.8 1.018
"424894" 2000-11-30 "Global trading" 0.596991266260782 26.3828571428571 6.16813478736297 167.48 1.164
"424895" 2000-12-31 "Global trading" 0.319348518342149 26.5305 -1.51273342676221 266.22 1.218
"424896" 2001-01-31 "Global trading" 3.19831462340681 24.9185714285714 -1.88077327138603 115.77 0.879
"424897" 2001-02-28 "Global trading" 9.00371439435847 23.4115789473684 8.54694740970663 173.46 0.865
"424898" 2001-03-31 "Global trading" 3.2374025179308 28.4968181818182 6.73331698713132 40.83 1.048
"424899" 2001-04-30 "Global trading" 3.81198902077758 28.134 -7.2390229745341 52.21 0.916
"424900" 2001-05-31 "Global trading" 4.14510623128251 22.9440909090909 1.49364679501655 56.66 0.799
"424901" 2001-06-30 "Global trading" 0.700175661410077 20.9404761904762 3.23792601472855 62 0.702
"424902" 2001-07-31 "Global trading" 0.538281021430338 22.3161904761905 1.3937285441948 223.69 0.595
"424903" 2001-08-31 "Global trading" 0.375916203716905 21.8617391304348 4.94891410333478 61.89 0.588
"424904" 2001-09-30 "Global trading" 0.98128114796892 35.0653333333333 8.9216233973161 336.96 1.037
"424905" 2001-10-31 "Global trading" 1.33482706402501 32.7213043478261 -1.85492153002679 170.72 0.798
"424906" 2001-11-30 "Global trading" 1.36241140986573 26.6309523809524 -5.80237489397794 116.56 0.839
"424907" 2001-12-31 "Global trading" 0.966791552779115 23.72 -0.559960237612329 181.41 0.775
"424908" 2002-01-31 "Global trading" 1.48735751612507 22.2528571428571 3.09890425264769 229.05 0.631
"424909" 2002-02-28 "Global trading" 12.6866279969557 22.8757894736842 0.996073704929365 221.66 0.589
"424910" 2002-03-31 "Global trading" 11.9539243912956 18.985 -4.24469114976961 138.6 0.647
"424911" 2002-04-30 "Global trading" 0.751168514009607 19.9004545454545 3.52203125358087 67.62 0.467
"424912" 2002-05-31 "Global trading" 0.362293439931023 20.0877272727273 0.0416214820552564 76.14 0.504
"424913" 2002-06-30 "Global trading" 0.368310684223338 25.271 6.20314987802825 129.79 0.768
"424914" 2002-07-31 "Global trading" 1.1803139642568 34.0495454545455 8.51070157852414 99.31 0.935
"424915" 2002-08-31 "Global trading" 7.2882134419133 33.7427272727273 -0.00397327550812962 64.35 0.842
"424916" 2002-09-30 "Global trading" 1.10155784705954 37.6475 11.1250905991221 135.82 0.947
"424917" 2002-10-31 "Global trading" 1.73978904142132 35.2430434782609 -7.27520018857216 65.57 0.914
"424918" 2002-11-30 "Global trading" 1.75573459078338 28.175 -5.25178593302293 99.26 0.651
"424919" 2002-12-31 "Global trading" 0.343686651730921 28.2104761904762 4.94990227614398 208.16 0.617
"424920" 2003-01-31 "Global trading" 0.700175661410077 27.4242857142857 3.12251093453167 126.75 0.552
"424921" 2003-02-28 "Global trading" 1.8258340363163 32.2184210526316 1.90415881627876 204.15 0.429
"424922" 2003-03-31 "Global trading" 2.30963261643756 30.6342857142857 0.56265142177073 170.18 0.363
"424923" 2003-04-30 "Global trading" 0.925747245410869 23.9919047619048 -8.63900361728388 141.38 0.036
"424924" 2003-05-31 "Global trading" 0.26877396898558 20.2395238095238 -5.45271006342047 78.81 -0.019
"424925" 2003-06-30 "Global trading" 7.93592111965322 20.362380952381 -1.56439289266355 69.28 -0.01
"424926" 2003-07-31 "Global trading" 0.453705975535538 19.1613636363636 -1.91879834593474 124.04 0.222
"424927" 2003-08-31 "Global trading" 0.775913955095005 19.2742857142857 -1.97616526616954 97.49 0.126
"424928" 2003-09-30 "Global trading" 0.436771466769636 19.532380952381 -0.476845858499278 83.49 -0.027
"424929" 2003-10-31 "Global trading" 2.02427579708482 18.0234782608696 -5.83373000997097 73.24 -0.135
"424930" 2003-11-30 "Global trading" 0.84703833100992 17.4010526315789 -1.38276755025153 118.51 -0.189
"424931" 2003-12-31 "Global trading" 0.452553252770133 16.8263636363636 -6.17805595997619 68.15 -0.176
"424932" 2004-01-31 "Global trading" 0.725019843621618 16.101 -1.54112926727124 18.15 -0.291
"424933" 2004-02-29 "Global trading" 4.1747614993463 15.9984210526316 -1.55461094813306 66.03 -0.473
"424934" 2004-03-31 "Global trading" 0.663553954380018 17.6873913043478 0.888131545653946 93.16 -0.446
"424935" 2004-04-30 "Global trading" 1.54768406182177 15.6985714285714 2.2187456628243 43.95 -0.268
"424936" 2004-05-31 "Global trading" 5.34725941485326 17.705 -0.672906184190331 25.29 -0.236
"424937" 2004-06-30 "Global trading" 3.60452289567731 15.3571428571429 -1.90749127683368 111.42 -0.274
"424938" 2004-07-31 "Global trading" 0.833282180533841 15.502380952381 3.34329712361436 70.61 -0.309
"424939" 2004-08-31 "Global trading" 9.75633757186133 16.6840909090909 -0.257061649031014 26.87 -0.416
"424940" 2004-09-30 "Global trading" 8.42185200223231 14.0809523809524 -1.77053721187494 37 -0.469
"424941" 2004-10-31 "Global trading" 0.751168514009607 14.9738095238095 -2.37025712379791 133.86 -0.487
"424942" 2004-11-30 "Global trading" 0.538281021430338 13.5771428571429 -5.09379154244716 43.85 -0.547
"424943" 2004-12-31 "Global trading" 13.047038636075 12.4595454545455 -3.7257648320514 24.36 -0.596
"424944" 2005-01-31 "Global trading" 2.07440932386161 13.438 2.30822317869638 83.61 -0.638
"424945" 2005-02-28 "Global trading" 2.98040033759301 11.7089473684211 -3.00722195474242 43.62 -0.621
"424946" 2005-03-31 "Global trading" 2.69024691312301 13.1263636363636 2.16868657596692 83.11 -0.429
"424947" 2005-04-30 "Global trading" 2.45021249445628 14.4590476190476 2.39249329386092 148.21 -0.448
"424948" 2005-05-31 "Global trading" 0.477677597681513 13.967619047619 -1.51605226575723 69.66 -0.501
"424949" 2005-06-30 "Global trading" 0.688685148224484 11.8686363636364 -0.713260633816601 67.14 -0.521
"424950" 2005-07-31 "Global trading" 1.00746680828953 11.049 -3.4254487022692 35.3 -0.586
"424951" 2005-08-31 "Global trading" 1.11761509866961 12.9513043478261 -0.559013268359197 34.98 -0.496
"424952" 2005-09-30 "Global trading" 0.775913955095005 12.6280952380952 -2.46960387744632 71.1 -0.368
"424953" 2005-10-31 "Global trading" 3.64819115005541 14.937619047619 2.48580021138368 110.84 -0.332
"424954" 2005-11-30 "Global trading" 4.23927678196034 12.147619047619 -3.14369953429155 53.48 -0.329
"424955" 2005-12-31 "Global trading" 2.63858199465082 11.26 -2.14087567767734 127.04 -0.33
"424956" 2006-01-31 "Global trading" 1.13682760476051 12.036 -4.40770408061854 50.45 -0.468
"424957" 2006-02-28 "Global trading" 1.20663796381264 12.4710526315789 0.286548879314409 57.41 -0.543
"424958" 2006-03-31 "Global trading" 10.0326795661292 11.6939130434783 -1.95639241178173 31.92 -0.396
"424959" 2006-04-30 "Global trading" 0.373713786332356 11.8473684210526 -2.86988912183565 71.12 -0.361
"424960" 2006-05-31 "Global trading" 0.410634010285254 14.4545454545455 3.72350340472875 102.87 -0.229
"424961" 2006-06-30 "Global trading" 0.799662816354718 16.9186363636364 0.174853998423903 136.32 -0.125
"424962" 2006-07-31 "Global trading" 3.743887090717 15.326 -0.552982194564272 85.5 -0.269
"424963" 2006-08-31 "Global trading" 4.0696721323976 13.3517391304348 -2.38383162564524 38.02 -0.387
"424964" 2006-09-30 "Global trading" 11.4859805942304 12.1845 -1.06676714215907 53.98 -0.334
"424965" 2006-10-31 "Global trading" 3.50295853413676 11.3063636363636 -3.6085011446313 38.38 -0.48
"424966" 2006-11-30 "Global trading" 2.62927492406643 10.817619047619 -2.26575380589012 110.48 -0.477
"424967" 2006-12-31 "Global trading" 6.89200322387906 10.9645 -1.95249201809278 155.94 -0.467
"424968" 2007-01-31 "Global trading" 1.35205679170471 11.0425 -1.12255641429032 110.31 -0.549
"424969" 2007-02-28 "Global trading" 1.39485227023047 11.1552631578947 0.652699049213716 50.63 -0.514
"424970" 2007-03-31 "Global trading" 2.69024691312301 15.1627272727273 -1.59288532245511 55.33 -0.477
"424971" 2007-04-30 "Global trading" 1.19320004254927 12.933 -4.20550779596362 32.94 -0.458
"424972" 2007-05-31 "Global trading" 0.942864822902902 13.2977272727273 -2.47239932566896 42.02 -0.375
"424973" 2007-06-30 "Global trading" 0.534790766428593 14.947619047619 0.897474195529525 29.7 -0.139
"424974" 2007-07-31 "Global trading" 1.15438018630113 17.2733333333333 2.28094810155021 21.01 0.097
"424975" 2007-08-31 "Global trading" 0.478431692505694 25.0260869565217 0.269892087870112 65.25 0.808
"424976" 2007-09-30 "Global trading" 0.907139400348897 22.1989473684211 -4.61012368843194 39.77 0.634
"424977" 2007-10-31 "Global trading" 1.30255561650098 19.115652173913 -2.98578088806398 85.65 0.366
"424978" 2007-11-30 "Global trading" 2.4718685395464 25.582380952381 4.24459580670146 70.77 1.261
"424979" 2007-12-31 "Global trading" 0.957767995375676 21.651 1.37428908055038 127.28 0.905
"424980" 2008-01-31 "Global trading" 24.5175151931636 25.8161904761905 7.70750055230259 224.7 0.763
"424981" 2008-02-29 "Global trading" 2.59860234525654 25.456 0.735569913240126 142.87 0.922
"424982" 2008-03-31 "Global trading" 1.61035568413736 27.1035 1.24742367198878 76 1.13
"424983" 2008-04-30 "Global trading" 0.808194531803057 21.5627272727273 -4.98016213963656 80.74 1.045
"424984" 2008-05-31 "Global trading" 1.16391552836519 18.3033333333333 -1.10922021911374 70.58 0.72
"424985" 2008-06-30 "Global trading" 2.1684156291569 22.1104761904762 8.1008647686413 84.01 1.059
"424986" 2008-07-31 "Global trading" 0.855777198651011 24.3213636363636 2.52687163591937 65.51 1.199
"424987" 2008-08-31 "Global trading" 1.45481860005331 20.6957142857143 1.5975719598829 96.96 1.11
"424988" 2008-09-30 "Global trading" 35.8344754625129 30.2385714285714 12.0771973395099 626.03 3.819
"424989" 2008-10-31 "Global trading" 1.98050479814466 61.1773913043478 19.0451463622348 215.88 4.724
"424990" 2008-11-30 "Global trading" 12.2698492003154 62.6394736842105 6.71917847572982 270.26 4.407
"424991" 2008-12-31 "Global trading" 1.25702269421202 52.405 -3.05736421607165 208.04 3.313
"424992" 2009-01-31 "Global trading" 0.803900042393261 44.683 8.8455444640773 174.89 3.032
"424993" 2009-02-28 "Global trading" 2.01606336412492 45.5705263157895 10.4865484778148 204.86 2.924
"424994" 2009-03-31 "Global trading" 1.35205679170471 44.7954545454545 -7.2387372929549 212.96 2.513
"424995" 2009-04-30 "Global trading" 1.44347801920195 38.0638095238095 -10.9050242419425 130.17 2.101
"424996" 2009-05-31 "Global trading" 2.42925560374817 31.978 -8.62002743484225 110.96 1.551
"424997" 2009-06-30 "Global trading" 2.05809755483053 29.1404545454545 0.614018086523356 85.78 1.143
"424998" 2009-07-31 "Global trading" 2.29050047372372 26.1627272727273 -8.3714711300682 353.57 0.791
"424999" 2009-08-31 "Global trading" 1.15960003518323 25.3371428571429 -3.90963222886175 49.01 0.482
"425000" 2009-09-30 "Global trading" 3.26481942783499 24.9266666666667 -3.81227322427526 96.76 0.11
"425001" 2009-10-31 "Global trading" 2.86895542075958 24.2522727272727 1.84696335798612 94.64 0.085
"425002" 2009-11-30 "Global trading" 5.54405585662813 23.7835 -3.87255123534357 158.42 -0.161
"425003" 2010-02-28 "Other" 50.4961638672887 22.54 -1.23363497588735 204.83 -0.34
"425004" 2010-03-31 "Other" 1.98503364723538 17.7673913043478 -5.92774681739413 89.89 -0.417
"425005" 2010-04-30 "Other" 0.146888434619493 17.4242857142857 0.163761005555871 70.76 -0.458
"425006" 2010-05-31 "Other" 46.9946640350725 31.9295 9.90877416641916 221.3 0.106
"425007" 2010-06-30 "Other" 19.5464898436016 29.9163636363636 3.56343437355585 190.92 -0.052
"425008" 2010-07-31 "Other" 0.181086031660318 25.5652380952381 -8.01893360657547 202.13 -0.355
"425009" 2010-08-31 "Other" 27.5903085163247 24.7459090909091 3.92300675837862 214.97 -0.38
"425010" 2010-09-30 "Other" 2.30267402135284 22.517619047619 -9.11400861849598 153.17 -0.597
"425011" 2010-10-31 "Other" 0.369532197119341 20.3733333333333 -3.64927229955378 298.32 -0.626
"425012" 2010-11-30 "Other" 14.2369547952459 20.0957142857143 2.34555638646209 163.66 -0.51
"425013" 2010-12-31 "Other" 0.126815895803264 17.5695454545455 -7.24832810806009 180.76 -0.539
"425014" 2011-01-31 "Other" 0.128738837066759 17.3155 -2.18831611684041 114.06 -0.612
"425015" 2011-02-28 "Other" 0.428994027408057 17.43 -3.33036970895577 84.82 -0.632
"425016" 2011-03-31 "Other" 1663.12798182762 20.7234782608696 1.23715733471831 81.91 -0.646
"425017" 2011-04-30 "Other" 0.546300589306644 16.244 -4.02232335149914 75.96 -0.812
"425018" 2011-05-31 "Other" 74.4157128289107 16.9114285714286 2.44941020581584 71.4 -0.799
"425019" 2011-06-30 "Other" 22.0070932090208 19.1531818181818 1.72928384394883 128.68 -0.677
"425020" 2011-07-31 "Other" 0.260958103961524 19.2275 1.88764571636335 320.02 -0.701
"425021" 2011-08-31 "Other" 114.864900071366 35.0291304347826 7.26080238642508 152.92 -0.31
"425022" 2011-09-30 "Other" 0.884353248365857 36.53 8.8471661724008 106.29 -0.079
"425023" 2011-10-31 "Other" 0.218758028549277 32.8290476190476 -10.2558273290069 106.27 -0.279
"425024" 2011-11-30 "Other" 7.8951790820809 31.9419047619048 2.68562453174906 90.16 -0.225
"425025" 2011-12-31 "Other" 8.79141967093079 25.047619047619 0.169592538941285 193.99 -0.377
"425026" 2012-01-31 "Other" 0.202656813713373 20.228 -4.92975194381847 92.52 -0.686
"425027" 2012-02-29 "Other" 0.180698784232308 18.4205 -4.66002736736579 51.9 -0.801
"425028" 2012-03-31 "Other" 0.260958103961524 16.1672727272727 -1.02339226315141 82.22 -0.81
"425029" 2012-04-30 "Other" 234.581523070867 17.823 1.37346409443213 111.81 -0.894
"425030" 2012-05-31 "Other" 18.581447697891 21.0018181818182 8.99125264395193 108.36 -0.697
"425031" 2012-06-30 "Other" 32.2677573705428 21.1309523809524 -4.93111251692997 222.24 -0.827
"425032" 2012-07-31 "Other" 0.588632638462498 17.5652380952381 -1.20197521113266 109.48 -0.969
"425033" 2012-08-31 "Other" 21.1515673310384 15.6895652173913 -2.2900775566962 259.97 -1.03
"425034" 2012-09-30 "Other" 1.00985756290244 15.2847368421053 -2.52468715017416 217 -1.183
"425035" 2012-10-31 "Other" 232.059117338482 16.2761904761905 0.761110907782208 141.64 -1.168
"425036" 2012-11-30 "Other" 45.0337396762115 16.7019047619048 -1.07343556236468 251.56 -1.263
"425037" 2012-12-31 "Other" 0.223106305544373 17.307 -1.74892606802165 249.99 -1.259
"425038" 2013-01-31 "Other" 0.235776586349738 13.5052380952381 -5.00306313036981 126.24 -1.275
"425039" 2013-02-28 "Other" 88.5680575199986 14.0726315789474 0.0203491226397388 234.74 -1.323
"425040" 2013-03-31 "Other" 0.558557393125188 13.0315 -2.08763290112299 154.03 -1.372
"425041" 2013-04-30 "Other" 0.435965318306558 13.9672727272727 -2.90160786049639 81.56 -1.459
"425042" 2013-05-31 "Other" 162.337888860428 13.4936363636364 0.284932516517747 66.84 -1.206
"425043" 2013-06-30 "Other" 7125.39039745223 17.2715 2.60779532764059 122.13 -0.817
"425044" 2013-07-31 "Other" 2.63726077731064 13.9745454545455 -5.18747889850915 77.62 -1.063
"425045" 2013-08-31 "Other" 2.63726077731064 14.21 2.33269426021262 101.91 -0.899
"425046" 2013-09-30 "Other" 2.63726077731064 14.692 -4.81647108990193 156.8 -1.002
"425047" 2013-10-31 "Other" 2.63726077731064 15.4078260869565 -3.83423421555874 67.75 -1.219
"425048" 2013-11-30 "Other" 2.63726077731064 12.924 -1.59489911782689 93.59 -1.206
"425049" 1991-05-31 "Fixed Income Arbitrage" 0.819418389080946 16.9322727272727 -2.07415380793821 114.99 NA
"425050" 1991-06-30 "Fixed Income Arbitrage" 2.93141301723527 17.135 6.35772282352578 96.11 NA
"425051" 1991-07-31 "Fixed Income Arbitrage" 1.74969239468793 17.2940909090909 -4.52329193187115 259.33 NA
"425052" 1991-08-31 "Fixed Income Arbitrage" 0.819418389080946 15.6813636363636 0.509099663165452 147.8 NA
"425053" 1991-09-30 "Fixed Income Arbitrage" 1.14285084109985 16.9565 -2.42663086055649 145.93 NA
"425054" 1991-10-31 "Fixed Income Arbitrage" 1.59501511908748 16.3639130434783 -1.43019797378938 111.26 NA
"425055" 1991-11-30 "Fixed Income Arbitrage" 0.594598310343805 17.7735 4.54814458456944 75.93 NA
"425056" 1991-12-31 "Fixed Income Arbitrage" 0.803556841959581 18.347619047619 -7.07408488901867 189.76 NA
"425057" 1992-01-31 "Fixed Income Arbitrage" 2.351827065781 17.6831818181818 2.03898655867784 112.98 NA
"425058" 1992-02-29 "Fixed Income Arbitrage" 2.07890890868872 17.4773684210526 1.91553786076025 74.29 NA
"425059" 1992-03-31 "Fixed Income Arbitrage" 3.53601640629757 17.5204545454545 4.90394671871417 144.18 NA
"425060" 1992-04-30 "Fixed Income Arbitrage" 1.12079770379908 16.5628571428571 -1.1891425580977 75.3 NA
"425061" 1992-05-31 "Fixed Income Arbitrage" 1.16536407498224 15.077 -3.77217455600382 173.33 NA
"425062" 1992-06-30 "Fixed Income Arbitrage" 0.750368701925389 15.2031818181818 3.55114714843331 100.73 NA
"425063" 1992-07-31 "Fixed Income Arbitrage" 0.596925849643741 13.6018181818182 -0.0446082547474494 44.54 NA
"425064" 1992-08-31 "Fixed Income Arbitrage" 4.79581272277979 14.4219047619048 -2.21771630905185 114.86 NA
"425065" 1992-09-30 "Fixed Income Arbitrage" 1.8815936278023 13.6966666666667 1.121907795917 174.33 NA
"425066" 1992-10-31 "Fixed Income Arbitrage" 4.07446424879539 17.6368181818182 2.90825686242022 180.1 NA
"425067" 1992-11-30 "Fixed Income Arbitrage" 0.830911271417707 14.4245 -1.58907365373861 61.29 NA
"425068" 1992-12-31 "Fixed Income Arbitrage" 0.88624018155847 12.1913636363636 -0.610993841489701 44.44 NA
"425069" 1993-01-31 "Fixed Income Arbitrage" 0.989288887083067 12.409 -0.141008826629551 134.64 NA
"425070" 1993-02-28 "Fixed Income Arbitrage" 0.640110036422725 13.7215789473684 -2.17743701201005 275.77 NA
"425071" 1993-03-31 "Fixed Income Arbitrage" 3.56531875732136 13.6060869565217 -5.60812152404394 106.73 NA
"425072" 1993-04-30 "Fixed Income Arbitrage" 1.51816387357585 12.8409523809524 -4.45197319434102 79.74 NA
"425073" 1993-05-31 "Fixed Income Arbitrage" 1.19030214461885 13.606 -2.13004084716886 234.33 NA
"425074" 1993-06-30 "Fixed Income Arbitrage" 1.26282729278896 12.5240909090909 1.0080828104169 206.72 NA
"425075" 1993-07-31 "Fixed Income Arbitrage" 1.81435077546213 11.5004761904762 -1.89109293114115 185.92 NA
"425076" 1993-08-31 "Fixed Income Arbitrage" 0.861098455312886 11.9286363636364 -4.41802086090596 46.81 NA
"425077" 1993-09-30 "Fixed Income Arbitrage" 1.04919261348766 12.9314285714286 2.00809866855768 51.6 NA
"425078" 1993-10-31 "Fixed Income Arbitrage" 3.33480016498957 11.8752380952381 -2.59301090904172 115.91 NA
"425079" 1993-11-30 "Fixed Income Arbitrage" 3.78068779117515 14.0838095238095 5.81503431272372 65.9 NA
"425080" 1993-12-31 "Fixed Income Arbitrage" 0.906665864935987 11.3563636363636 -4.72590850551541 38.51 0.217
"425081" 1994-01-31 "Fixed Income Arbitrage" 1.24737848063835 11.2904761904762 -6.43479655670214 88.68 0.182
"425082" 1994-02-28 "Fixed Income Arbitrage" 8.00066519695022 13.6442105263158 1.44707758772261 106.63 0.46
"425083" 1994-03-31 "Fixed Income Arbitrage" 10.2917463328662 15.2234782608696 4.46853247104924 179.21 0.64
"425084" 1994-04-30 "Fixed Income Arbitrage" 1.00853531744676 16.4710526315789 -2.92828356429569 29.66 0.66
"425085" 1994-05-31 "Fixed Income Arbitrage" 1.30605549720225 13.8971428571429 -0.0983316026755221 42.54 0.795
"425086" 1994-06-30 "Fixed Income Arbitrage" 4.04595464299978 13.4086363636364 0.438901709968828 86.25 0.924
"425087" 1994-07-31 "Fixed Income Arbitrage" 0.906665864935987 12.4845 -1.73928874468867 114.02 0.719
"425088" 1994-08-31 "Fixed Income Arbitrage" 1.36963424819418 11.8891304347826 -2.85096198397813 31.54 0.674
"425089" 1994-09-30 "Fixed Income Arbitrage" 5.18056278004024 13.2333333333333 2.78560532390507 66.93 0.888
"425090" 1994-10-31 "Fixed Income Arbitrage" 6.11337233392298 15.2452380952381 -2.67878543829877 92.09 0.915
"425091" 1994-11-30 "Fixed Income Arbitrage" 1.33823489622711 16.3838095238095 4.49663071727594 240.11 0.94
"425092" 1994-12-31 "Fixed Income Arbitrage" 1.70893058328621 14.1771428571429 -0.800748277592734 99.28 0.993
"425093" 1995-01-31 "Fixed Income Arbitrage" 0.564086705108449 12.2742857142857 1.66944179505003 289.84 0.846
"425094" 1995-02-28 "Fixed Income Arbitrage" 0.57807354327876 11.47 -1.28414846867226 118.81 0.815
"425095" 1995-03-31 "Fixed Income Arbitrage" 1.45170522360196 12.1665217391304 -4.64229946402543 120.07 0.819
"425096" 1995-04-30 "Fixed Income Arbitrage" 1.28973092255027 12.4426315789474 -3.31469859184643 80.55 0.755
"425097" 1995-05-31 "Fixed Income Arbitrage" 0.693136662951826 12.2659090909091 -0.689444975774835 44.86 0.638
"425098" 1995-06-30 "Fixed Income Arbitrage" 2.18423020463669 11.8968181818182 0.196530154256784 58.32 0.753
"425099" 1995-07-31 "Fixed Income Arbitrage" 1.23140651736003 12.514 -4.83627339511771 30.38 0.745
"425100" 1995-08-31 "Fixed Income Arbitrage" 1.09842037287527 12.7982608695652 2.38425394798536 26.6 0.699
"425101" 1995-09-30 "Fixed Income Arbitrage" 2.29481091639707 12.057 -2.7505376249896 33.06 0.679
"425102" 1995-10-31 "Fixed Income Arbitrage" 1.61334144920338 14.3572727272727 1.73245978598942 70.81 0.562
"425103" 1995-11-30 "Fixed Income Arbitrage" 1.57479129215615 12.4690476190476 -3.31186632812997 75.98 0.44
"425104" 1995-12-31 "Fixed Income Arbitrage" 1.32243169247381 11.7485 -2.76707501235113 257.26 0.505
"425105" 1996-01-31 "Fixed Income Arbitrage" 1.13242977486405 13.4736363636364 -1.65754208203956 168.06 0.392
"425106" 1996-02-29 "Fixed Income Arbitrage" 2.29481091639707 15.033 -0.456292509488225 42.59 0.593
"425107" 1996-03-31 "Fixed Income Arbitrage" 3.95529987414729 17.762380952381 -1.51055467909215 116.77 0.728
"425108" 1996-04-30 "Fixed Income Arbitrage" 3.74592814888218 16.5752380952381 -2.19986231975449 61.5 0.807
"425109" 1996-05-31 "Fixed Income Arbitrage" 1.61334144920338 16.1463636363636 0.0632448462520309 176.6 0.715
"425110" 1996-06-30 "Fixed Income Arbitrage" 1.57479129215615 16.395 -0.355655828060664 168.99 0.765
"425111" 1996-07-31 "Fixed Income Arbitrage" 1.23140651736003 17.9786363636364 3.68507130204742 227.28 0.843
"425112" 1996-08-31 "Fixed Income Arbitrage" 1.61334144920338 15.7604545454545 -0.991548351123363 24.17 0.759
"425113" 1996-09-30 "Fixed Income Arbitrage" 1.90463316237357 16.578 -3.75990575858279 149.9 0.802
"425114" 1996-10-31 "Fixed Income Arbitrage" 1.36963424819418 16.3817391304348 -0.547981042268824 28.4 0.665
"425115" 1996-11-30 "Fixed Income Arbitrage" 1.17743141729315 15.997 -5.45348221852577 79.59 0.53
"425116" 1996-12-31 "Fixed Income Arbitrage" 3.0820949478682 19.2609523809524 1.74469924987634 74.98 0.689
"425117" 1997-01-31 "Fixed Income Arbitrage" 2.02561888040842 19.4733333333333 -1.06294538264815 31.65 0.697
"425118" 1997-02-28 "Fixed Income Arbitrage" 1.63119667962841 20.1394736842105 -1.00810293794824 42.14 0.572
"425119" 1997-03-31 "Fixed Income Arbitrage" 3.68356733659422 20.17 2.12098777225832 66.14 0.836
"425120" 1997-04-30 "Fixed Income Arbitrage" 1.83656499427745 19.6622727272727 -3.12354363542756 29.09 0.771
"425121" 1997-05-31 "Fixed Income Arbitrage" 1.06806887414332 19.9247619047619 -6.02911931061979 31.61 0.768
"425122" 1997-06-30 "Fixed Income Arbitrage" 1.35357449176588 20.1942857142857 -4.85381213151775 138.46 0.62
"425123" 1997-07-31 "Fixed Income Arbitrage" 0.772682307590217 20.5290909090909 -4.47982752786392 40.88 0.458
"425124" 1997-08-31 "Fixed Income Arbitrage" 3.78068779117515 23.0847619047619 6.81074915083338 100.22 0.567
"425125" 1997-09-30 "Fixed Income Arbitrage" 1.19030214461885 23.812380952381 -5.30233645983383 49.68 0.564
"425126" 1997-10-31 "Fixed Income Arbitrage" 1.8815936278023 23.8708695652174 5.38874860013971 179.79 0.774
"425127" 1997-11-30 "Fixed Income Arbitrage" 1.92695094963722 32.2061111111111 -1.63750632151818 156.83 0.579
"425128" 1997-12-31 "Fixed Income Arbitrage" 1.03207442854776 26.2763636363636 -1.0895891617449 41.02 0.448
"425129" 1998-01-31 "Fixed Income Arbitrage" 1.83656499427745 23.8665 -2.65825744642005 203.27 0.442
"425130" 1998-02-28 "Fixed Income Arbitrage" 3.04114693639652 19.9989473684211 -6.63648428269515 82.67 0.293
"425131" 1998-03-31 "Fixed Income Arbitrage" 2.26397586507164 20.1586363636364 -4.10193339100768 33.1 0.414
"425132" 1998-04-30 "Fixed Income Arbitrage" 3.78068779117515 22.0285714285714 -0.859696033368492 70.54 0.493
"425133" 1998-05-31 "Fixed Income Arbitrage" 0.819418389080946 20.874 1.36912115779403 76.03 0.389
"425134" 1998-06-30 "Fixed Income Arbitrage" 2.18423020463669 21.6627272727273 -2.25524608891958 42.46 0.347
"425135" 1998-07-31 "Fixed Income Arbitrage" 2.13070638170435 19.93 0.27594159543242 76.85 0.386
"425136" 1998-08-31 "Fixed Income Arbitrage" 0.867434988569143 31.5880952380952 13.4518781499916 385.54 0.983
"425137" 1998-09-30 "Fixed Income Arbitrage" 1.07741378032757 38.2047619047619 -1.63281726874203 165.53 1.105
"425138" 1998-10-31 "Fixed Income Arbitrage" 2.66100069185132 36.6081818181818 -8.90546234590133 56.04 1.123
"425139" 1998-11-30 "Fixed Income Arbitrage" 1.70893058328621 26.223 -5.82457906225174 50.31 0.698
"425140" 1998-12-31 "Fixed Income Arbitrage" 1.36963424819418 25.4790909090909 -4.76767481671724 47.53 0.711
"425141" 1999-01-31 "Fixed Income Arbitrage" 1.36963424819418 28.0352631578947 -2.0776519367765 149.1 0.628
"425142" 1999-02-28 "Fixed Income Arbitrage" 4.53017867962736 28.8226315789474 2.7701295913256 68.46 0.613
"425143" 1999-03-31 "Fixed Income Arbitrage" 2.72828267228342 25.3095652173913 -4.04949676998792 48.21 0.61
"425144" 1999-04-30 "Fixed Income Arbitrage" 2.13070638170435 23.4785714285714 -3.83244424421811 34.44 0.527
"425145" 1999-05-31 "Fixed Income Arbitrage" 4.10489865588281 26.2045 3.75943691167562 53.14 0.787
"425146" 1999-06-30 "Fixed Income Arbitrage" 7.19977675454661 23.6263636363636 -4.55455923606704 66.53 0.794
"425147" 1999-07-31 "Fixed Income Arbitrage" 1.83656499427745 21.0490476190476 0.406931291557524 34.65 0.891
"425148" 1999-08-31 "Fixed Income Arbitrage" 4.47057440656229 24.3236363636364 0.286477068481774 25.47 0.932
"425149" 1999-09-30 "Fixed Income Arbitrage" 3.18804374978567 24.5414285714286 1.07648269990692 28.29 1.093
"425150" 1999-10-31 "Fixed Income Arbitrage" 4.8260021309881 24.0214285714286 -5.09025783146567 122.43 1.216
"425151" 1999-11-30 "Fixed Income Arbitrage" 1.04919261348766 21.8180952380952 -2.71152011566487 57.28 0.997
"425152" 1999-12-31 "Fixed Income Arbitrage" 4.22949118755297 22.1590909090909 -7.99665570904669 29.57 1.018
"425153" 2000-01-31 "Fixed Income Arbitrage" 3.95529987414729 23.202 5.81602311235602 55.95 0.981
"425154" 2000-02-29 "Fixed Income Arbitrage" 1.14285084109985 23.5955 -0.174631569980406 36.19 0.927
"425155" 2000-03-31 "Fixed Income Arbitrage" 0.734472640786298 22.7182608695652 -6.81457246586 69.33 1.02
"425156" 2000-04-30 "Fixed Income Arbitrage" 4.41234907550531 27.1642105263158 4.3179243794075 48.25 1.189
"425157" 2000-05-31 "Fixed Income Arbitrage" 3.47878376161636 26.3731818181818 2.62548645800185 50.57 1.446
"425158" 2000-06-30 "Fixed Income Arbitrage" 0.619879219035071 21.54 -3.26698327606781 47.4 1.283
"425159" 2000-07-31 "Fixed Income Arbitrage" 1.02095800653488 19.893 2.9087871138009 72.25 0.948
"425160" 2000-08-31 "Fixed Income Arbitrage" 0.972118800357084 18.0886956521739 -3.15651289166723 26.27 0.79
"425161" 2000-09-30 "Fixed Income Arbitrage" 3.62519277118749 19.6875 5.40811815605818 140.95 0.941
"425162" 2000-10-31 "Fixed Income Arbitrage" 1.42022579416132 25.2 1.77031898226003 43.8 1.018
"425163" 2000-11-30 "Fixed Income Arbitrage" 1.70893058328621 26.3828571428571 6.16813478736297 167.48 1.164
"425164" 2000-12-31 "Fixed Income Arbitrage" 0.634800164634198 26.5305 -1.51273342676221 266.22 1.218
"425165" 2001-01-31 "Fixed Income Arbitrage" 1.10866124862619 24.9185714285714 -1.88077327138603 115.77 0.879
"425166" 2001-02-28 "Fixed Income Arbitrage" 2.23470903286753 23.4115789473684 8.54694740970663 173.46 0.865
"425167" 2001-03-31 "Fixed Income Arbitrage" 1.48426372658316 28.4968181818182 6.73331698713132 40.83 1.048
"425168" 2001-04-30 "Fixed Income Arbitrage" 5.18056278004024 28.134 -7.2390229745341 52.21 0.916
"425169" 2001-05-31 "Fixed Income Arbitrage" 1.14285084109985 22.9440909090909 1.49364679501655 56.66 0.799
"425170" 2001-06-30 "Fixed Income Arbitrage" 1.72921378718187 20.9404761904762 3.23792601472855 62 0.702
"425171" 2001-07-31 "Fixed Income Arbitrage" 1.12079770379908 22.3161904761905 1.3937285441948 223.69 0.595
"425172" 2001-08-31 "Fixed Income Arbitrage" 1.00853531744676 21.8617391304348 4.94891410333478 61.89 0.588
"425173" 2001-09-30 "Fixed Income Arbitrage" 3.31122405163838 35.0653333333333 8.9216233973161 336.96 1.037
"425174" 2001-10-31 "Fixed Income Arbitrage" 1.38543145409219 32.7213043478261 -1.85492153002679 170.72 0.798
"425175" 2001-11-30 "Fixed Income Arbitrage" 4.35001120974814 26.6309523809524 -5.80237489397794 116.56 0.839
"425176" 2001-12-31 "Fixed Income Arbitrage" 3.50817138545883 23.72 -0.559960237612329 181.41 0.775
"425177" 2002-01-31 "Fixed Income Arbitrage" 1.03207442854776 22.2528571428571 3.09890425264769 229.05 0.631
"425178" 2002-02-28 "Fixed Income Arbitrage" 1.30605549720225 22.8757894736842 0.996073704929365 221.66 0.589
"425179" 2002-03-31 "Fixed Income Arbitrage" 6.75084620943575 18.985 -4.24469114976961 138.6 0.647
"425180" 2002-04-30 "Fixed Income Arbitrage" 0.830911271417707 19.9004545454545 3.52203125358087 67.62 0.467
"425181" 2002-05-31 "Fixed Income Arbitrage" 1.57479129215615 20.0877272727273 0.0416214820552564 76.14 0.504
"425182" 2002-06-30 "Fixed Income Arbitrage" 1.55470582273985 25.271 6.20314987802825 129.79 0.768
"425183" 2002-07-31 "Fixed Income Arbitrage" 1.33823489622711 34.0495454545455 8.51070157852414 99.31 0.935
"425184" 2002-08-31 "Fixed Income Arbitrage" 1.61334144920338 33.7427272727273 -0.00397327550812962 64.35 0.842
"425185" 2002-09-30 "Fixed Income Arbitrage" 0.989288887083067 37.6475 11.1250905991221 135.82 0.947
"425186" 2002-10-31 "Fixed Income Arbitrage" 5.8555898918021 35.2430434782609 -7.27520018857216 65.57 0.914
"425187" 2002-11-30 "Fixed Income Arbitrage" 3.59644484884904 28.175 -5.25178593302293 99.26 0.651
"425188" 2002-12-31 "Fixed Income Arbitrage" 0.760121217323344 28.2104761904762 4.94990227614398 208.16 0.617
"425189" 2003-01-31 "Fixed Income Arbitrage" 3.78068779117515 27.4242857142857 3.12251093453167 126.75 0.552
"425190" 2003-02-28 "Fixed Income Arbitrage" 1.23140651736003 32.2184210526316 1.90415881627876 204.15 0.429
"425191" 2003-03-31 "Fixed Income Arbitrage" 3.18804374978567 30.6342857142857 0.56265142177073 170.18 0.363
"425192" 2003-04-30 "Fixed Income Arbitrage" 1.92695094963722 23.9919047619048 -8.63900361728388 141.38 0.036
"425193" 2003-05-31 "Fixed Income Arbitrage" 0.998617818025742 20.2395238095238 -5.45271006342047 78.81 -0.019
"425194" 2003-06-30 "Fixed Income Arbitrage" 4.20396206291192 20.362380952381 -1.56439289266355 69.28 -0.01
"425195" 2003-07-31 "Fixed Income Arbitrage" 9.15270976529891 19.1613636363636 -1.91879834593474 124.04 0.222
"425196" 2003-08-31 "Fixed Income Arbitrage" 1.65087728455266 19.2742857142857 -1.97616526616954 97.49 0.126
"425197" 2003-09-30 "Fixed Income Arbitrage" 0.772682307590217 19.532380952381 -0.476845858499278 83.49 -0.027
"425198" 2003-10-31 "Fixed Income Arbitrage" 4.31674047270961 18.0234782608696 -5.83373000997097 73.24 -0.135
"425199" 2003-11-30 "Fixed Income Arbitrage" 1.55470582273985 17.4010526315789 -1.38276755025153 118.51 -0.189
"425200" 2003-12-31 "Fixed Income Arbitrage" 1.97117328398462 16.8263636363636 -6.17805595997619 68.15 -0.176
"425201" 2004-01-31 "Fixed Income Arbitrage" 2.72828267228342 16.101 -1.54112926727124 18.15 -0.291
"425202" 2004-02-29 "Fixed Income Arbitrage" 1.16536407498224 15.9984210526316 -1.55461094813306 66.03 -0.473
"425203" 2004-03-31 "Fixed Income Arbitrage" 4.04595464299978 17.6873913043478 0.888131545653946 93.16 -0.446
"425204" 2004-04-30 "Fixed Income Arbitrage" 6.78723308703282 15.6985714285714 2.2187456628243 43.95 -0.268
"425205" 2004-05-31 "Fixed Income Arbitrage" 2.93141301723527 17.705 -0.672906184190331 25.29 -0.236
"425206" 2004-06-30 "Fixed Income Arbitrage" 2.47588948445182 15.3571428571429 -1.90749127683368 111.42 -0.274
"425207" 2004-07-31 "Fixed Income Arbitrage" 1.4361743067886 15.502380952381 3.34329712361436 70.61 -0.309
"425208" 2004-08-31 "Fixed Income Arbitrage" 1.03207442854776 16.6840909090909 -0.257061649031014 26.87 -0.416
"425209" 2004-09-30 "Fixed Income Arbitrage" 2.5308512036603 14.0809523809524 -1.77053721187494 37 -0.469
"425210" 2004-10-31 "Fixed Income Arbitrage" 1.94809347867356 14.9738095238095 -2.37025712379791 133.86 -0.487
"425211" 2004-11-30 "Fixed Income Arbitrage" 4.92325610031565 13.5771428571429 -5.09379154244716 43.85 -0.547
"425212" 2004-12-31 "Fixed Income Arbitrage" 1.27550913777937 12.4595454545455 -3.7257648320514 24.36 -0.596
"425213" 2005-01-31 "Fixed Income Arbitrage" 1.65087728455266 13.438 2.30822317869638 83.61 -0.638
"425214" 2005-02-28 "Fixed Income Arbitrage" 4.1712180345381 11.7089473684211 -3.00722195474242 43.62 -0.621
"425215" 2005-03-31 "Fixed Income Arbitrage" 4.50297482960071 13.1263636363636 2.16868657596692 83.11 -0.429
"425216" 2005-04-30 "Fixed Income Arbitrage" 1.07741378032757 14.4590476190476 2.39249329386092 148.21 -0.448
"425217" 2005-05-31 "Fixed Income Arbitrage" 1.65087728455266 13.967619047619 -1.51605226575723 69.66 -0.501
"425218" 2005-06-30 "Fixed Income Arbitrage" 1.85885296074998 11.8686363636364 -0.713260633816601 67.14 -0.521
"425219" 2005-07-31 "Fixed Income Arbitrage" 4.10489865588281 11.049 -3.4254487022692 35.3 -0.586
"425220" 2005-08-31 "Fixed Income Arbitrage" 1.42022579416132 12.9513043478261 -0.559013268359197 34.98 -0.496
"425221" 2005-09-30 "Fixed Income Arbitrage" 4.13593359265111 12.6280952380952 -2.46960387744632 71.1 -0.368
"425222" 2005-10-31 "Fixed Income Arbitrage" 4.04595464299978 14.937619047619 2.48580021138368 110.84 -0.332
"425223" 2005-11-30 "Fixed Income Arbitrage" 2.10449961124403 12.147619047619 -3.14369953429155 53.48 -0.329
"425224" 2005-12-31 "Fixed Income Arbitrage" 1.45170522360196 11.26 -2.14087567767734 127.04 -0.33
"425225" 2006-01-31 "Fixed Income Arbitrage" 2.26397586507164 12.036 -4.40770408061854 50.45 -0.468
"425226" 2006-02-28 "Fixed Income Arbitrage" 1.92695094963722 12.4710526315789 0.286548879314409 57.41 -0.543
"425227" 2006-03-31 "Fixed Income Arbitrage" 4.31674047270961 11.6939130434783 -1.95639241178173 31.92 -0.396
"425228" 2006-04-30 "Fixed Income Arbitrage" 3.12152138319744 11.8473684210526 -2.86988912183565 71.12 -0.361
"425229" 2006-05-31 "Fixed Income Arbitrage" 1.79365225216488 14.4545454545455 3.72350340472875 102.87 -0.229
"425230" 2006-06-30 "Fixed Income Arbitrage" 3.78068779117515 16.9186363636364 0.174853998423903 136.32 -0.125
"425231" 2006-07-31 "Fixed Income Arbitrage" 1.03207442854776 15.326 -0.552982194564272 85.5 -0.269
"425232" 2006-08-31 "Fixed Income Arbitrage" 0.854370849166617 13.3517391304348 -2.38383162564524 38.02 -0.387
"425233" 2006-09-30 "Fixed Income Arbitrage" 1.61334144920338 12.1845 -1.06676714215907 53.98 -0.334
"425234" 2006-10-31 "Fixed Income Arbitrage" 1.74969239468793 11.3063636363636 -3.6085011446313 38.38 -0.48
"425235" 2006-11-30 "Fixed Income Arbitrage" 1.59501511908748 10.817619047619 -2.26575380589012 110.48 -0.477
"425236" 2006-12-31 "Fixed Income Arbitrage" 3.83580622034274 10.9645 -1.95249201809278 155.94 -0.467
"425237" 2007-01-31 "Fixed Income Arbitrage" 3.62519277118749 11.0425 -1.12255641429032 110.31 -0.549
"425238" 2007-02-28 "Fixed Income Arbitrage" 0.989288887083067 11.1552631578947 0.652699049213716 50.63 -0.514
"425239" 2007-03-31 "Fixed Income Arbitrage" 3.39380590252423 15.1627272727273 -1.59288532245511 55.33 -0.477
"425240" 2007-04-30 "Fixed Income Arbitrage" 2.23470903286753 12.933 -4.20550779596362 32.94 -0.458
"425241" 2007-05-31 "Fixed Income Arbitrage" 4.13593359265111 13.2977272727273 -2.47239932566896 42.02 -0.375
"425242" 2007-06-30 "Fixed Income Arbitrage" 4.04595464299978 14.947619047619 0.897474195529525 29.7 -0.139
"425243" 2007-07-31 "Fixed Income Arbitrage" 1.38543145409219 17.2733333333333 2.28094810155021 21.01 0.097
"425244" 2007-08-31 "Fixed Income Arbitrage" 2.66100069185132 25.0260869565217 0.269892087870112 65.25 0.808
"425245" 2007-09-30 "Fixed Income Arbitrage" 0.89967663233294 22.1989473684211 -4.61012368843194 39.77 0.634
"425246" 2007-10-31 "Fixed Income Arbitrage" 2.41513146166388 19.115652173913 -2.98578088806398 85.65 0.366
"425247" 2007-11-30 "Fixed Income Arbitrage" 1.04919261348766 25.582380952381 4.24459580670146 70.77 1.261
"425248" 2007-12-31 "Fixed Income Arbitrage" 2.10449961124403 21.651 1.37428908055038 127.28 0.905
"425249" 2008-01-31 "Fixed Income Arbitrage" 0.755586871975671 25.8161904761905 7.70750055230259 224.7 0.763
"425250" 2008-02-29 "Fixed Income Arbitrage" 18.0039092298194 25.456 0.735569913240126 142.87 0.922
"425251" 2008-03-31 "Fixed Income Arbitrage" 0.553073548244022 27.1035 1.24742367198878 76 1.13
"425252" 2008-04-30 "Fixed Income Arbitrage" 1.85885296074998 21.5627272727273 -4.98016213963656 80.74 1.045
"425253" 2008-05-31 "Fixed Income Arbitrage" 1.70893058328621 18.3033333333333 -1.10922021911374 70.58 0.72
"425254" 2008-06-30 "Fixed Income Arbitrage" 6.14894133044247 22.1104761904762 8.1008647686413 84.01 1.059
"425255" 2008-07-31 "Fixed Income Arbitrage" 1.6695921370425 24.3213636363636 2.52687163591937 65.51 1.199
"425256" 2008-08-31 "Fixed Income Arbitrage" 0.89967663233294 20.6957142857143 1.5975719598829 96.96 1.11
"425257" 2008-09-30 "Fixed Income Arbitrage" 17.842572937882 30.2385714285714 12.0771973395099 626.03 3.819
"425258" 2008-10-31 "Fixed Income Arbitrage" 1.70893058328621 61.1773913043478 19.0451463622348 215.88 4.724
"425259" 2008-11-30 "Fixed Income Arbitrage" 0.906665864935987 62.6394736842105 6.71917847572982 270.26 4.407
"425260" 2008-12-31 "Fixed Income Arbitrage" 0.544633394178586 52.405 -3.05736421607165 208.04 3.313
"425261" 2009-01-31 "Fixed Income Arbitrage" 0.402018259939924 44.683 8.8455444640773 174.89 3.032
"425262" 2009-02-28 "Fixed Income Arbitrage" 5.59848007552391 45.5705263157895 10.4865484778148 204.86 2.924
"425263" 2009-03-31 "Fixed Income Arbitrage" 3.68356733659422 44.7954545454545 -7.2387372929549 212.96 2.513
"425264" 2009-04-30 "Fixed Income Arbitrage" 0.88624018155847 38.0638095238095 -10.9050242419425 130.17 2.101
"425265" 2009-05-31 "Fixed Income Arbitrage" 1.8815936278023 31.978 -8.62002743484225 110.96 1.551
"425266" 2009-06-30 "Fixed Income Arbitrage" 6.03942248600612 29.1404545454545 0.614018086523356 85.78 1.143
"425267" 2009-07-31 "Fixed Income Arbitrage" 0.734472640786298 26.1627272727273 -8.3714711300682 353.57 0.791
"425268" 2009-08-31 "Fixed Income Arbitrage" 1.30605549720225 25.3371428571429 -3.90963222886175 49.01 0.482
"425269" 2009-09-30 "Fixed Income Arbitrage" 0.553073548244022 24.9266666666667 -3.81227322427526 96.76 0.11
"425270" 2009-10-31 "Fixed Income Arbitrage" 9.78948537096983 24.2522727272727 1.84696335798612 94.64 0.085
"425271" 2009-11-30 "Fixed Income Arbitrage" 0.89967663233294 23.7835 -3.87255123534357 158.42 -0.161
"425272" 2009-12-31 "Fixed Income Arbitrage" 3.62519277118749 21.2395454545455 -1.69372336286898 158.19 -0.184
"425273" 2010-01-31 "Fixed Income Arbitrage" 1.77127497708993 20.6431578947368 4.187620028961 174.05 -0.282
"425274" 2010-02-28 "Fixed Income Arbitrage" 1.07741378032757 22.54 -1.23363497588735 204.83 -0.34
"425275" 2010-03-31 "Fixed Income Arbitrage" 5.73243168146191 17.7673913043478 -5.92774681739413 89.89 -0.417
"425276" 2010-04-30 "Fixed Income Arbitrage" 1.20409571720623 17.4242857142857 0.163761005555871 70.76 -0.458
"425277" 2010-05-31 "Fixed Income Arbitrage" 1.38543145409219 31.9295 9.90877416641916 221.3 0.106
"425278" 2010-06-30 "Fixed Income Arbitrage" 2.66100069185132 29.9163636363636 3.56343437355585 190.92 -0.052
"425279" 2010-07-31 "Fixed Income Arbitrage" 0.947928332114715 25.5652380952381 -8.01893360657547 202.13 -0.355
"425280" 2010-08-31 "Fixed Income Arbitrage" 0.663108188478295 24.7459090909091 3.92300675837862 214.97 -0.38
"425281" 2010-09-30 "Fixed Income Arbitrage" 4.69699958360796 22.517619047619 -9.11400861849598 153.17 -0.597
"425282" 2010-10-31 "Fixed Income Arbitrage" 4.20396206291192 20.3733333333333 -3.64927229955378 298.32 -0.626
"425283" 2010-11-30 "Fixed Income Arbitrage" 6.423923021114 20.0957142857143 2.34555638646209 163.66 -0.51
"425284" 2010-12-31 "Fixed Income Arbitrage" 6.3459677750382 17.5695454545455 -7.24832810806009 180.76 -0.539
"425285" 2011-01-31 "Fixed Income Arbitrage" 4.28561133450737 17.3155 -2.18831611684041 114.06 -0.612
"425286" 2011-02-28 "Fixed Income Arbitrage" 0.89967663233294 17.43 -3.33036970895577 84.82 -0.632
"425287" 2011-03-31 "Fixed Income Arbitrage" 4.55649514166265 20.7234782608696 1.23715733471831 81.91 -0.646
"425288" 2011-04-30 "Fixed Income Arbitrage" 0.730537702980998 16.244 -4.02232335149914 75.96 -0.812
"425289" 2011-05-31 "Fixed Income Arbitrage" 0.906665864935987 16.9114285714286 2.44941020581584 71.4 -0.799
"425290" 2011-06-30 "Fixed Income Arbitrage" 3.27233255956466 19.1531818181818 1.72928384394883 128.68 -0.677
"425291" 2011-07-31 "Fixed Income Arbitrage" 1.63119667962841 19.2275 1.88764571636335 320.02 -0.701
"425292" 2011-08-31 "Fixed Income Arbitrage" 0.790008472086713 35.0291304347826 7.26080238642508 152.92 -0.31
"425293" 2011-09-30 "Fixed Income Arbitrage" 2.18423020463669 36.53 8.8471661724008 106.29 -0.079
"425294" 2011-10-31 "Fixed Income Arbitrage" 4.04595464299978 32.8290476190476 -10.2558273290069 106.27 -0.279
"425295" 2011-11-30 "Fixed Income Arbitrage" 1.41161664948604 31.9419047619048 2.68562453174906 90.16 -0.225
"425296" 2011-12-31 "Fixed Income Arbitrage" 0.712794747248216 25.047619047619 0.169592538941285 193.99 -0.377
"425297" 2012-01-31 "Fixed Income Arbitrage" 0.980606124035786 20.228 -4.92975194381847 92.52 -0.686
"425298" 2012-02-29 "Fixed Income Arbitrage" 3.90130172761311 18.4205 -4.66002736736579 51.9 -0.801
"425299" 2012-03-31 "Fixed Income Arbitrage" 4.69699958360796 16.1672727272727 -1.02339226315141 82.22 -0.81
"425300" 2012-04-30 "Fixed Income Arbitrage" 1.19030214461885 17.823 1.37346409443213 111.81 -0.894
"425301" 2012-05-31 "Fixed Income Arbitrage" 2.07890890868872 21.0018181818182 8.99125264395193 108.36 -0.697
"425302" 2012-06-30 "Fixed Income Arbitrage" 3.47878376161636 21.1309523809524 -4.93111251692997 222.24 -0.827
"425303" 2012-07-31 "Fixed Income Arbitrage" 1.13242977486405 17.5652380952381 -1.20197521113266 109.48 -0.969
"425304" 2012-08-31 "Fixed Income Arbitrage" 3.18804374978567 15.6895652173913 -2.2900775566962 259.97 -1.03
"425305" 2012-09-30 "Fixed Income Arbitrage" 1.68902946707107 15.2847368421053 -2.52468715017416 217 -1.183
"425306" 2012-10-31 "Fixed Income Arbitrage" 2.93141301723527 16.2761904761905 0.761110907782208 141.64 -1.168
"425307" 2012-11-30 "Fixed Income Arbitrage" 1.04919261348766 16.7019047619048 -1.07343556236468 251.56 -1.263
"425308" 2012-12-31 "Fixed Income Arbitrage" 6.14894133044247 17.307 -1.74892606802165 249.99 -1.259
"425309" 2013-01-31 "Fixed Income Arbitrage" 2.69651156564674 13.5052380952381 -5.00306313036981 126.24 -1.275
"425310" 2013-02-28 "Fixed Income Arbitrage" 2.23470903286753 14.0726315789474 0.0203491226397388 234.74 -1.323
"425311" 2013-03-31 "Fixed Income Arbitrage" 3.83580622034274 13.0315 -2.08763290112299 154.03 -1.372
"425312" 2013-04-30 "Fixed Income Arbitrage" 1.27550913777937 13.9672727272727 -2.90160786049639 81.56 -1.459
"425313" 2013-05-31 "Fixed Income Arbitrage" 7.04359041461599 13.4936363636364 0.284932516517747 66.84 -1.206
"425314" 2013-06-30 "Fixed Income Arbitrage" 9.60102736286668 17.2715 2.60779532764059 122.13 -0.817
"425315" 2013-07-31 "Fixed Income Arbitrage" 3.56531875732136 13.9745454545455 -5.18747889850915 77.62 -1.063
"425316" 2013-08-31 "Fixed Income Arbitrage" 5.49318006924302 14.21 2.33269426021262 101.91 -0.899
"425317" 2013-09-30 "Fixed Income Arbitrage" 0.643165678994814 14.692 -4.81647108990193 156.8 -1.002
"425318" 2013-10-31 "Fixed Income Arbitrage" 1.27550913777937 15.4078260869565 -3.83423421555874 67.75 -1.219
"425319" 2013-11-30 "Fixed Income Arbitrage" 3.98418800900206 12.924 -1.59489911782689 93.59 -1.206
"425320" 2013-12-31 "Fixed Income Arbitrage" 3.65610405197304 14.192380952381 -2.00469902187637 130.03 -1.169
"425321" 2014-01-31 "Fixed Income Arbitrage" 0.914068346866886 14.2409523809524 3.76944004132279 44.12 -1.178
"425322" 2014-02-28 "Fixed Income Arbitrage" 1.45170522360196 15.47 -4.81364516758673 71.2 -1.305
"425323" 2014-03-31 "Fixed Income Arbitrage" 3.53601640629757 14.8366666666667 0.0910827265130755 45.06 -1.286
"425324" 2014-04-30 "Fixed Income Arbitrage" 1.38543145409219 14.1980952380952 -0.8284972465072 35.13 -1.367
"425325" 2014-05-31 "Fixed Income Arbitrage" 1.38543145409219 12.4752380952381 -1.62595941796791 62.38 -1.451
"425326" 2014-06-30 "Fixed Income Arbitrage" 3.56531875732136 11.5414285714286 -1.6459458577039 43.97 -1.453
"425327" 2014-07-31 "Fixed Income Arbitrage" 2.69651156564674 12.2963636363636 1.66695824000596 87.58 -1.376
"425328" 2014-08-31 "Fixed Income Arbitrage" 1.33823489622711 13.4919047619048 -2.00279639024168 31.79 -1.429
"425329" 2014-09-30 "Fixed Income Arbitrage" 3.50817138545883 13.4666666666667 2.87529850951114 41.03 -1.222
"425330" 2014-10-31 "Fixed Income Arbitrage" 2.05209616583187 18.0586956521739 -0.570181016575534 103.08 -1.244
"425331" 2014-11-30 "Fixed Income Arbitrage" 3.18804374978567 13.4131578947368 -1.83860119946701 41.6 -1.277
"425332" 2014-12-31 "Fixed Income Arbitrage" 2.15788917112368 16.2922727272727 1.71457611022037 127.2 -1.126
"425333" 2015-01-31 "Fixed Income Arbitrage" 0.989288887083067 19.1195 1.87960029760094 82.5 -1.091
"425334" 2015-02-28 "Fixed Income Arbitrage" 5.18056278004024 15.9042105263158 -5.68243800285776 70.02 -1.172
"425335" 2015-03-31 "Fixed Income Arbitrage" 2.41513146166388 14.8127272727273 1.80769851234896 88.25 -1.183
"425336" 2015-04-30 "Fixed Income Arbitrage" 4.07446424879539 13.4947619047619 -2.15910487852235 39.66 -1.26
"425337" 2015-05-31 "Fixed Income Arbitrage" 3.71435629102974 13.3385 -0.051000899685106 86.03 -1.151
"425338" 2015-06-30 "Fixed Income Arbitrage" 3.59644484884904 14.3395454545455 2.45567515892423 122.02 -0.954
"425339" 2015-07-31 "Fixed Income Arbitrage" 1.65087728455266 14.3527272727273 -1.72797737744532 29.32 -1.068
"425340" 2015-08-31 "Fixed Income Arbitrage" 2.41513146166388 19.4280952380952 6.80639599819665 113.96 -0.684
"425341" 2015-09-30 "Fixed Income Arbitrage" 1.68902946707107 24.3771428571429 3.85965978498022 77.75 -0.655
"425342" 2015-10-31 "Fixed Income Arbitrage" 2.5308512036603 16.7895454545455 -7.83104350277701 46.01 -0.925
"425343" 2015-11-30 "Fixed Income Arbitrage" 2.41513146166388 16.21 0.668658690364607 61.99 -0.843
"425344" 2015-12-31 "Fixed Income Arbitrage" 1.92695094963722 18.0254545454545 1.86514730609177 59.74 -0.625
"425345" 2016-01-31 "Fixed Income Arbitrage" 1.04059694857991 23.7178947368421 6.05102015042152 94.57 -0.528
"425346" 2016-02-29 "Fixed Income Arbitrage" 3.15392596526028 22.517 0.960453930345974 65.74 -0.629
"425347" 2016-03-31 "Fixed Income Arbitrage" 2.38180599179167 15.8490909090909 -6.52441160464175 36.42 -0.791
"425348" 2016-04-30 "Fixed Income Arbitrage" 1.92695094963722 14.3004761904762 -1.37599370918831 45.03 -0.907
"425349" 2016-05-31 "Fixed Income Arbitrage" 3.36296982363696 14.8528571428571 -0.228453982413174 48.19 -0.961
"425350" 2016-06-30 "Fixed Income Arbitrage" 1.03207442854776 17.7745454545455 1.27695174944898 96.08 -0.902
"425351" 2016-07-31 "Fixed Income Arbitrage" 3.62519277118749 13.1585 -4.14697540389141 117.46 -1.071
"425352" 2016-08-31 "Fixed Income Arbitrage" 3.04114693639652 12.3995652173913 0.131491217269497 45.98 -1.054
"425353" 2016-09-30 "Fixed Income Arbitrage" 4.1712180345381 14.2195238095238 -0.357133718401143 34.93 -1.068
"425354" 2016-10-31 "Fixed Income Arbitrage" 4.8260021309881 14.5852380952381 2.01331081061503 95.82 -0.941
"425355" 2016-11-30 "Fixed Income Arbitrage" 13.0748204477983 15.2361904761905 -1.25180227118696 63.67 -0.981
"425356" 2016-12-31 "Fixed Income Arbitrage" 1.08814691466976 12.472380952381 -2.28551202653601 127.18 -1.023
"425357" 2017-01-31 "Fixed Income Arbitrage" 2.41513146166388 11.6085 -2.3517332783621 139.29 -1.084
"425358" 2017-02-28 "Fixed Income Arbitrage" 2.10449961124403 11.5305263157895 -2.58290127833975 114.25 -1.213
"425359" 2017-03-31 "Fixed Income Arbitrage" 2.41513146166388 11.8978260869565 -0.815304734488896 221.37 -1.239
"425360" 2017-04-30 "Fixed Income Arbitrage" 1.59501511908748 13.1363157894737 -1.32632748733607 224.35 -1.306
"425361" 2007-09-30 "Equity Market Neutral" 2.5013224043964 22.1989473684211 -4.61012368843194 39.77 0.634
"425362" 2007-10-31 "Equity Market Neutral" 0.280061755169101 19.115652173913 -2.98578088806398 85.65 0.366
"425363" 2007-11-30 "Equity Market Neutral" 1.1396454928049 25.582380952381 4.24459580670146 70.77 1.261
"425364" 2007-12-31 "Equity Market Neutral" 0.263515874885577 21.651 1.37428908055038 127.28 0.905
"425365" 2008-01-31 "Equity Market Neutral" 0.326159799794044 25.8161904761905 7.70750055230259 224.7 0.763
"425366" 2008-02-29 "Equity Market Neutral" 0.232024629450256 25.456 0.735569913240126 142.87 0.922
"425367" 2008-03-31 "Equity Market Neutral" 30.7479772916265 27.1035 1.24742367198878 76 1.13
"425368" 2008-04-30 "Equity Market Neutral" 0.293474707438648 21.5627272727273 -4.98016213963656 80.74 1.045
"425369" 2008-05-31 "Equity Market Neutral" 4.06405755254508 18.3033333333333 -1.10922021911374 70.58 0.72
"425370" 2008-06-30 "Equity Market Neutral" 26.0675168393579 22.1104761904762 8.1008647686413 84.01 1.059
"425371" 2008-07-31 "Equity Market Neutral" 0.385908687855667 24.3213636363636 2.52687163591937 65.51 1.199
"425372" 2008-08-31 "Equity Market Neutral" 1.59636360203432 20.6957142857143 1.5975719598829 96.96 1.11
"425373" 2008-09-30 "Equity Market Neutral" 7.15187098978316 30.2385714285714 12.0771973395099 626.03 3.819
"425374" 2008-10-31 "Equity Market Neutral" 2.5787038427636 61.1773913043478 19.0451463622348 215.88 4.724
"425375" 2008-11-30 "Equity Market Neutral" 0.554555452191186 62.6394736842105 6.71917847572982 270.26 4.407
"425376" 2008-12-31 "Equity Market Neutral" 0.209410231701948 52.405 -3.05736421607165 208.04 3.313
"425377" 2009-01-31 "Equity Market Neutral" 2.54367988735673 44.683 8.8455444640773 174.89 3.032
"425378" 2009-02-28 "Equity Market Neutral" 72.0291284604146 45.5705263157895 10.4865484778148 204.86 2.924
"425379" 2009-03-31 "Equity Market Neutral" 0.395728464465515 44.7954545454545 -7.2387372929549 212.96 2.513
"425380" 2009-04-30 "Equity Market Neutral" 0.197071614952539 38.0638095238095 -10.9050242419425 130.17 2.101
"425381" 2009-05-31 "Equity Market Neutral" 0.936845328563932 31.978 -8.62002743484225 110.96 1.551
"425382" 2009-06-30 "Equity Market Neutral" 2.09074673357422 29.1404545454545 0.614018086523356 85.78 1.143
"425383" 2009-07-31 "Equity Market Neutral" 2.75719212499524 26.1627272727273 -8.3714711300682 353.57 0.791
"425384" 2009-08-31 "Equity Market Neutral" 1.20900143225766 25.3371428571429 -3.90963222886175 49.01 0.482
"425385" 2009-09-30 "Equity Market Neutral" 2.09074673357422 24.9266666666667 -3.81227322427526 96.76 0.11
"425386" 2009-10-31 "Equity Market Neutral" 0.956293285061096 24.2522727272727 1.84696335798612 94.64 0.085
"425387" 2009-11-30 "Equity Market Neutral" 1.19433549480676 23.7835 -3.87255123534357 158.42 -0.161
"425388" 2009-12-31 "Equity Market Neutral" 9.94049167670424 21.2395454545455 -1.69372336286898 158.19 -0.184
"425389" 2010-01-31 "Equity Market Neutral" 0.621101687285815 20.6431578947368 4.187620028961 174.05 -0.282
"425390" 2010-02-28 "Equity Market Neutral" 0.443171117106601 22.54 -1.23363497588735 204.83 -0.34
"425391" 2010-03-31 "Equity Market Neutral" 5.22910457059991 17.7673913043478 -5.92774681739413 89.89 -0.417
"425392" 2010-04-30 "Equity Market Neutral" 0.753084060782735 17.4242857142857 0.163761005555871 70.76 -0.458
"425393" 2010-05-31 "Equity Market Neutral" 0.51155512684833 31.9295 9.90877416641916 221.3 0.106
"425394" 2010-06-30 "Equity Market Neutral" 14.1352151977184 29.9163636363636 3.56343437355585 190.92 -0.052
"425395" 2010-07-31 "Equity Market Neutral" 9.12846135866044 25.5652380952381 -8.01893360657547 202.13 -0.355
"425396" 2010-08-31 "Equity Market Neutral" 3.33022566875725 24.7459090909091 3.92300675837862 214.97 -0.38
"425397" 2010-09-30 "Equity Market Neutral" 9.4682688664502 22.517619047619 -9.11400861849598 153.17 -0.597
"425398" 2008-08-31 "Managed Futures" 14.6081478589071 20.6957142857143 1.5975719598829 96.96 1.11
"425399" 2008-09-30 "Managed Futures" 5.23916160016145 30.2385714285714 12.0771973395099 626.03 3.819
"425400" 2008-10-31 "Managed Futures" 42.2540158086672 61.1773913043478 19.0451463622348 215.88 4.724
"425401" 2008-11-30 "Managed Futures" 2.43652326664462 62.6394736842105 6.71917847572982 270.26 4.407
"425402" 2008-12-31 "Managed Futures" 0.28536705063919 52.405 -3.05736421607165 208.04 3.313
"425403" 2009-01-31 "Managed Futures" 26.711758073889 44.683 8.8455444640773 174.89 3.032
"425404" 2009-02-28 "Managed Futures" 3.40403776201121 45.5705263157895 10.4865484778148 204.86 2.924
"425405" 2009-03-31 "Managed Futures" 0.477848866929851 44.7954545454545 -7.2387372929549 212.96 2.513
"425406" 2009-04-30 "Managed Futures" 2.95380879561887 38.0638095238095 -10.9050242419425 130.17 2.101
"425407" 2009-05-31 "Managed Futures" 0.336941378089882 31.978 -8.62002743484225 110.96 1.551
"425408" 2009-06-30 "Managed Futures" 1.27266063424196 29.1404545454545 0.614018086523356 85.78 1.143
"425409" 2009-07-31 "Managed Futures" 0.722066354825076 26.1627272727273 -8.3714711300682 353.57 0.791
"425410" 2009-08-31 "Managed Futures" 3.46446230230023 25.3371428571429 -3.90963222886175 49.01 0.482
"425411" 2009-09-30 "Managed Futures" 0.873993545708296 24.9266666666667 -3.81227322427526 96.76 0.11
"425412" 2009-10-31 "Managed Futures" 1.01576794211169 24.2522727272727 1.84696335798612 94.64 0.085
"425413" 2009-11-30 "Managed Futures" 0.796636846593438 23.7835 -3.87255123534357 158.42 -0.161
"425414" 2009-12-31 "Managed Futures" 12.0363844306829 21.2395454545455 -1.69372336286898 158.19 -0.184
"425415" 2010-01-31 "Managed Futures" 8.28619071577424 20.6431578947368 4.187620028961 174.05 -0.282
"425416" 2010-02-28 "Managed Futures" 7.22711767614371 22.54 -1.23363497588735 204.83 -0.34
"425417" 2010-03-31 "Managed Futures" 1.32291845626217 17.7673913043478 -5.92774681739413 89.89 -0.417
"425418" 2010-04-30 "Managed Futures" 8.00831342764256 17.4242857142857 0.163761005555871 70.76 -0.458
"425419" 2010-05-31 "Managed Futures" 27.2192588690315 31.9295 9.90877416641916 221.3 0.106
"425420" 2010-06-30 "Managed Futures" 1.18797566476281 29.9163636363636 3.56343437355585 190.92 -0.052
"425421" 2010-07-31 "Managed Futures" 0.460321617012323 25.5652380952381 -8.01893360657547 202.13 -0.355
"425422" 2010-08-31 "Managed Futures" 6.18261801950457 24.7459090909091 3.92300675837862 214.97 -0.38
"425423" 2008-06-30 "Long/Short Equity" 20.6146113418969 22.1104761904762 8.1008647686413 84.01 1.059
"425424" 2008-07-31 "Long/Short Equity" 4.47450355246248 24.3213636363636 2.52687163591937 65.51 1.199
"425425" 2008-08-31 "Long/Short Equity" 0.869029634239479 20.6957142857143 1.5975719598829 96.96 1.11
"425426" 2008-09-30 "Long/Short Equity" 52.3531830836526 30.2385714285714 12.0771973395099 626.03 3.819
"425427" 2008-10-31 "Long/Short Equity" 3.03627181229271 61.1773913043478 19.0451463622348 215.88 4.724
"425428" 2008-11-30 "Long/Short Equity" 5.00990377348237 62.6394736842105 6.71917847572982 270.26 4.407
"425429" 2008-12-31 "Long/Short Equity" 0.939298314968379 52.405 -3.05736421607165 208.04 3.313
"425430" 2009-01-31 "Long/Short Equity" 2.56835423791298 44.683 8.8455444640773 174.89 3.032
"425431" 2009-02-28 "Long/Short Equity" 36.9679790084088 45.5705263157895 10.4865484778148 204.86 2.924
"425432" 2009-03-31 "Long/Short Equity" 7.4635597775706 44.7954545454545 -7.2387372929549 212.96 2.513
"425433" 2009-04-30 "Long/Short Equity" 0.320879989854832 38.0638095238095 -10.9050242419425 130.17 2.101
"425434" 2009-05-31 "Long/Short Equity" 0.395489824491719 31.978 -8.62002743484225 110.96 1.551
"425435" 2009-06-30 "Long/Short Equity" 1.81738030567621 29.1404545454545 0.614018086523356 85.78 1.143
"425436" 2009-07-31 "Long/Short Equity" 1.91848804703988 26.1627272727273 -8.3714711300682 353.57 0.791
"425437" 2009-08-31 "Long/Short Equity" 3.03627181229271 25.3371428571429 -3.90963222886175 49.01 0.482
"425438" 2009-09-30 "Long/Short Equity" 0.460237278447847 24.9266666666667 -3.81227322427526 96.76 0.11
"425439" 2009-10-31 "Long/Short Equity" 1.05797310687697 24.2522727272727 1.84696335798612 94.64 0.085
"425440" 2009-11-30 "Long/Short Equity" 2.47513960580286 23.7835 -3.87255123534357 158.42 -0.161
"425441" 2009-12-31 "Long/Short Equity" 0.613090112381958 21.2395454545455 -1.69372336286898 158.19 -0.184
"425442" 2010-01-31 "Long/Short Equity" 0.929106741031049 20.6431578947368 4.187620028961 174.05 -0.282
"425443" 2010-02-28 "Long/Short Equity" 1.09381473565688 22.54 -1.23363497588735 204.83 -0.34
"425444" 2010-03-31 "Long/Short Equity" 1.41299423696501 17.7673913043478 -5.92774681739413 89.89 -0.417
"425445" 2010-04-30 "Long/Short Equity" 3.24112038437324 17.4242857142857 0.163761005555871 70.76 -0.458
"425446" 2010-05-31 "Long/Short Equity" 6.77781297486295 31.9295 9.90877416641916 221.3 0.106
"425447" 2010-06-30 "Long/Short Equity" 1.75299305631781 29.9163636363636 3.56343437355585 190.92 -0.052
"425448" 2010-07-31 "Long/Short Equity" 1.20053281233087 25.5652380952381 -8.01893360657547 202.13 -0.355
"425449" 2002-02-28 "Long/Short Equity" 1.02254050411955 22.8757894736842 0.996073704929365 221.66 0.589
"425450" 2002-03-31 "Long/Short Equity" 1.72314205594303 18.985 -4.24469114976961 138.6 0.647
"425451" 2002-04-30 "Long/Short Equity" 16.926426567758 19.9004545454545 3.52203125358087 67.62 0.467
"425452" 2002-05-31 "Long/Short Equity" 1.61798001858125 20.0877272727273 0.0416214820552564 76.14 0.504
"425453" 2002-06-30 "Long/Short Equity" 18.3781649812794 25.271 6.20314987802825 129.79 0.768
"425454" 2002-07-31 "Long/Short Equity" 5.15963854414205 34.0495454545455 8.51070157852414 99.31 0.935
"425455" 2002-08-31 "Long/Short Equity" 2.70852155074761 33.7427272727273 -0.00397327550812962 64.35 0.842
"425456" 2002-09-30 "Long/Short Equity" 2.44345504996084 37.6475 11.1250905991221 135.82 0.947
"425457" 2002-10-31 "Long/Short Equity" 2.28529024592112 35.2430434782609 -7.27520018857216 65.57 0.914
"425458" 2002-11-30 "Long/Short Equity" 0.640287903556783 28.175 -5.25178593302293 99.26 0.651
"425459" 2002-12-31 "Long/Short Equity" 3.49153836062819 28.2104761904762 4.94990227614398 208.16 0.617
"425460" 2003-01-31 "Long/Short Equity" 1.72986804530051 27.4242857142857 3.12251093453167 126.75 0.552
"425461" 2003-02-28 "Long/Short Equity" 1.06930413041429 32.2184210526316 1.90415881627876 204.15 0.429
"425462" 2003-03-31 "Long/Short Equity" 1.08497351471658 30.6342857142857 0.56265142177073 170.18 0.363
"425463" 2003-04-30 "Long/Short Equity" 0.533903341608498 23.9919047619048 -8.63900361728388 141.38 0.036
"425464" 2003-05-31 "Long/Short Equity" 0.81368361748612 20.2395238095238 -5.45271006342047 78.81 -0.019
"425465" 2003-06-30 "Long/Short Equity" 1.38698227293848 20.362380952381 -1.56439289266355 69.28 -0.01
"425466" 2003-07-31 "Long/Short Equity" 0.985056505741203 19.1613636363636 -1.91879834593474 124.04 0.222
"425467" 2003-08-31 "Long/Short Equity" 0.950739339395644 19.2742857142857 -1.97616526616954 97.49 0.126
"425468" 2003-09-30 "Long/Short Equity" 1.46769184974966 19.532380952381 -0.476845858499278 83.49 -0.027
"425469" 2003-10-31 "Long/Short Equity" 0.529096732813997 18.0234782608696 -5.83373000997097 73.24 -0.135
"425470" 2003-11-30 "Long/Short Equity" 1.02300340500434 17.4010526315789 -1.38276755025153 118.51 -0.189
"425471" 2003-12-31 "Long/Short Equity" 0.440385566422097 16.8263636363636 -6.17805595997619 68.15 -0.176
"425472" 2004-01-31 "Long/Short Equity" 7.35980583141826 16.101 -1.54112926727124 18.15 -0.291
"425473" 2004-02-29 "Long/Short Equity" 0.631853203256311 15.9984210526316 -1.55461094813306 66.03 -0.473
"425474" 2004-03-31 "Long/Short Equity" 2.48038078192162 17.6873913043478 0.888131545653946 93.16 -0.446
"425475" 2004-04-30 "Long/Short Equity" 1.6126424795212 15.6985714285714 2.2187456628243 43.95 -0.268
"425476" 2004-05-31 "Long/Short Equity" 1.46307211853389 17.705 -0.672906184190331 25.29 -0.236
"425477" 2004-06-30 "Long/Short Equity" 0.613739814555866 15.3571428571429 -1.90749127683368 111.42 -0.274
"425478" 2004-07-31 "Long/Short Equity" 3.469806964559 15.502380952381 3.34329712361436 70.61 -0.309
"425479" 2004-08-31 "Long/Short Equity" 2.61160651178548 16.6840909090909 -0.257061649031014 26.87 -0.416
"425480" 2004-09-30 "Long/Short Equity" 1.12967965033276 14.0809523809524 -1.77053721187494 37 -0.469
"425481" 2004-10-31 "Long/Short Equity" 0.848318259057123 14.9738095238095 -2.37025712379791 133.86 -0.487
"425482" 2004-11-30 "Long/Short Equity" 0.555782804399934 13.5771428571429 -5.09379154244716 43.85 -0.547
"425483" 2004-12-31 "Long/Short Equity" 0.576267993437563 12.4595454545455 -3.7257648320514 24.36 -0.596
"425484" 2005-01-31 "Long/Short Equity" 3.43674538060521 13.438 2.30822317869638 83.61 -0.638
"425485" 2005-02-28 "Long/Short Equity" 0.966572374132737 11.7089473684211 -3.00722195474242 43.62 -0.621
"425486" 2005-03-31 "Long/Short Equity" 4.28691435572312 13.1263636363636 2.16868657596692 83.11 -0.429
"425487" 2005-04-30 "Long/Short Equity" 10.93804293731 14.4590476190476 2.39249329386092 148.21 -0.448
"425488" 2005-05-31 "Long/Short Equity" 0.468293953833628 13.967619047619 -1.51605226575723 69.66 -0.501
"425489" 2005-06-30 "Long/Short Equity" 1.10233968702541 11.8686363636364 -0.713260633816601 67.14 -0.521
"425490" 2005-07-31 "Long/Short Equity" 0.612433864942853 11.049 -3.4254487022692 35.3 -0.586
"425491" 2005-08-31 "Long/Short Equity" 1.63703864782952 12.9513043478261 -0.559013268359197 34.98 -0.496
"425492" 2005-09-30 "Long/Short Equity" 0.695935676828579 12.6280952380952 -2.46960387744632 71.1 -0.368
"425493" 2005-10-31 "Long/Short Equity" 4.35847083429735 14.937619047619 2.48580021138368 110.84 -0.332
"425494" 2005-11-30 "Long/Short Equity" 0.536216632063544 12.147619047619 -3.14369953429155 53.48 -0.329
"425495" 2005-12-31 "Long/Short Equity" 0.660020374300619 11.26 -2.14087567767734 127.04 -0.33
"425496" 2006-01-31 "Long/Short Equity" 0.44036560615205 12.036 -4.40770408061854 50.45 -0.468
"425497" 2006-02-28 "Long/Short Equity" 3.31555305857794 12.4710526315789 0.286548879314409 57.41 -0.543
"425498" 2006-03-31 "Long/Short Equity" 0.647518769039558 11.6939130434783 -1.95639241178173 31.92 -0.396
"425499" 2006-04-30 "Long/Short Equity" 0.993772658055989 11.8473684210526 -2.86988912183565 71.12 -0.361
"425500" 2006-05-31 "Long/Short Equity" 7.40267077123527 14.4545454545455 3.72350340472875 102.87 -0.229
"425501" 2006-06-30 "Long/Short Equity" 1.1617039692052 16.9186363636364 0.174853998423903 136.32 -0.125
"425502" 2006-07-31 "Long/Short Equity" 1.51712707899969 15.326 -0.552982194564272 85.5 -0.269
"425503" 2006-08-31 "Long/Short Equity" 1.15155822361084 13.3517391304348 -2.38383162564524 38.02 -0.387
"425504" 2006-09-30 "Long/Short Equity" 1.59405834967364 12.1845 -1.06676714215907 53.98 -0.334
"425505" 2006-10-31 "Long/Short Equity" 1.0353838650029 11.3063636363636 -3.6085011446313 38.38 -0.48
"425506" 2006-11-30 "Long/Short Equity" 1.00826668082953 10.817619047619 -2.26575380589012 110.48 -0.477
"425507" 2006-12-31 "Long/Short Equity" 0.861877859522279 10.9645 -1.95249201809278 155.94 -0.467
"425508" 2007-01-31 "Long/Short Equity" 0.990906524811924 11.0425 -1.12255641429032 110.31 -0.549
"425509" 2007-02-28 "Long/Short Equity" 3.05154007709563 11.1552631578947 0.652699049213716 50.63 -0.514
"425510" 2007-03-31 "Long/Short Equity" 1.21214537779818 15.1627272727273 -1.59288532245511 55.33 -0.477
"425511" 2007-04-30 "Long/Short Equity" 0.668852041969488 12.933 -4.20550779596362 32.94 -0.458
"425512" 2007-05-31 "Long/Short Equity" 0.857430050530921 13.2977272727273 -2.47239932566896 42.02 -0.375
"425513" 2007-06-30 "Long/Short Equity" 2.76482307062295 14.947619047619 0.897474195529525 29.7 -0.139
"425514" 2007-07-31 "Long/Short Equity" 8.34537199705645 17.2733333333333 2.28094810155021 21.01 0.097
"425515" 2007-08-31 "Long/Short Equity" 1.305196001557 25.0260869565217 0.269892087870112 65.25 0.808
"425516" 2007-09-30 "Long/Short Equity" 0.651664216231782 22.1989473684211 -4.61012368843194 39.77 0.634
"425517" 2007-10-31 "Long/Short Equity" 0.848334828438119 19.115652173913 -2.98578088806398 85.65 0.366
"425518" 2007-11-30 "Long/Short Equity" 7.6517268640863 25.582380952381 4.24459580670146 70.77 1.261
"425519" 2007-12-31 "Long/Short Equity" 1.82111737598805 21.651 1.37428908055038 127.28 0.905
"425520" 2008-01-31 "Long/Short Equity" 12.3274680424429 25.8161904761905 7.70750055230259 224.7 0.763
"425521" 2008-02-29 "Long/Short Equity" 3.36869508000372 25.456 0.735569913240126 142.87 0.922
"425522" 2008-03-31 "Long/Short Equity" 2.47114737723738 27.1035 1.24742367198878 76 1.13
"425523" 2008-04-30 "Long/Short Equity" 0.540261600606266 21.5627272727273 -4.98016213963656 80.74 1.045
"425524" 2008-05-31 "Long/Short Equity" 1.43083927655515 18.3033333333333 -1.10922021911374 70.58 0.72
"425525" 2008-06-30 "Long/Short Equity" 17.7930939832491 22.1104761904762 8.1008647686413 84.01 1.059
"425526" 2008-07-31 "Long/Short Equity" 1.6124198965716 24.3213636363636 2.52687163591937 65.51 1.199
"425527" 2008-08-31 "Long/Short Equity" 1.45727578169449 20.6957142857143 1.5975719598829 96.96 1.11
"425528" 2008-09-30 "Long/Short Equity" 13.4412913852437 30.2385714285714 12.0771973395099 626.03 3.819
"425529" 2008-10-31 "Long/Short Equity" 29.8373567420305 61.1773913043478 19.0451463622348 215.88 4.724
"425530" 2008-11-30 "Long/Short Equity" 9.37777111663829 62.6394736842105 6.71917847572982 270.26 4.407
"425531" 2008-12-31 "Long/Short Equity" 1.26546724033557 52.405 -3.05736421607165 208.04 3.313
"425532" 2009-01-31 "Long/Short Equity" 4.0083290500999 44.683 8.8455444640773 174.89 3.032
"425533" 2009-02-28 "Long/Short Equity" 14.3041930351463 45.5705263157895 10.4865484778148 204.86 2.924
"425534" 2009-03-31 "Long/Short Equity" 0.703058337162707 44.7954545454545 -7.2387372929549 212.96 2.513
"425535" 2009-04-30 "Long/Short Equity" 0.437488713686042 38.0638095238095 -10.9050242419425 130.17 2.101
"425536" 2009-05-31 "Long/Short Equity" 0.50111663621179 31.978 -8.62002743484225 110.96 1.551
"425537" 2009-06-30 "Long/Short Equity" 0.842304572507838 29.1404545454545 0.614018086523356 85.78 1.143
"425538" 2009-07-31 "Long/Short Equity" 0.567063056152026 26.1627272727273 -8.3714711300682 353.57 0.791
"425539" 2009-08-31 "Long/Short Equity" 0.80281632311204 25.3371428571429 -3.90963222886175 49.01 0.482
"425540" 2009-09-30 "Long/Short Equity" 0.834231228402528 24.9266666666667 -3.81227322427526 96.76 0.11
"425541" 2009-10-31 "Long/Short Equity" 1.84383812930256 24.2522727272727 1.84696335798612 94.64 0.085
"425542" 2009-11-30 "Long/Short Equity" 0.857496918215558 23.7835 -3.87255123534357 158.42 -0.161
"425543" 2009-12-31 "Long/Short Equity" 1.14042716118673 21.2395454545455 -1.69372336286898 158.19 -0.184
"425544" 2010-01-31 "Long/Short Equity" 0.979995145295045 20.6431578947368 4.187620028961 174.05 -0.282
"425545" 2010-02-28 "Long/Short Equity" 1.06770625458964 22.54 -1.23363497588735 204.83 -0.34
"425546" 2010-03-31 "Long/Short Equity" 1.03048871682715 17.7673913043478 -5.92774681739413 89.89 -0.417
"425547" 2010-04-30 "Long/Short Equity" 5.95101688586396 17.4242857142857 0.163761005555871 70.76 -0.458
"425548" 2010-05-31 "Long/Short Equity" 4.14459162860907 31.9295 9.90877416641916 221.3 0.106
"425549" 2010-06-30 "Long/Short Equity" 1.68625631340602 29.9163636363636 3.56343437355585 190.92 -0.052
"425550" 2010-07-31 "Long/Short Equity" 0.572013657547814 25.5652380952381 -8.01893360657547 202.13 -0.355
"425551" 2008-07-31 "Global trading" 1.99978804713548 24.3213636363636 2.52687163591937 65.51 1.199
"425552" 2008-08-31 "Global trading" 13.5637735958351 20.6957142857143 1.5975719598829 96.96 1.11
"425553" 2008-09-30 "Global trading" 5.29343124692041 30.2385714285714 12.0771973395099 626.03 3.819
"425554" 2008-10-31 "Global trading" 31.2244272663231 61.1773913043478 19.0451463622348 215.88 4.724
"425555" 2008-11-30 "Global trading" 4.88892006151718 62.6394736842105 6.71917847572982 270.26 4.407
"425556" 2008-12-31 "Global trading" 0.306496281590073 52.405 -3.05736421607165 208.04 3.313
"425557" 2009-01-31 "Global trading" 18.6101895048437 44.683 8.8455444640773 174.89 3.032
"425558" 2009-02-28 "Global trading" 2.72605971965679 45.5705263157895 10.4865484778148 204.86 2.924
"425559" 2009-03-31 "Global trading" 0.460810250281881 44.7954545454545 -7.2387372929549 212.96 2.513
"425560" 2009-04-30 "Global trading" 0.846055641959539 38.0638095238095 -10.9050242419425 130.17 2.101
"425561" 2009-05-31 "Global trading" 0.370863901313295 31.978 -8.62002743484225 110.96 1.551
"425562" 2009-06-30 "Global trading" 1.39184159443963 29.1404545454545 0.614018086523356 85.78 1.143
"425563" 2009-07-31 "Global trading" 0.731083191255223 26.1627272727273 -8.3714711300682 353.57 0.791
"425564" 2009-08-31 "Global trading" 2.32488113424872 25.3371428571429 -3.90963222886175 49.01 0.482
"425565" 2009-09-30 "Global trading" 0.823931753015027 24.9266666666667 -3.81227322427526 96.76 0.11
"425566" 2009-10-31 "Global trading" 0.8480428934841 24.2522727272727 1.84696335798612 94.64 0.085
"425567" 2009-11-30 "Global trading" 0.819623807669237 23.7835 -3.87255123534357 158.42 -0.161
"425568" 2009-12-31 "Global trading" 10.5887034273883 21.2395454545455 -1.69372336286898 158.19 -0.184
"425569" 2010-01-31 "Global trading" 5.2018520026184 20.6431578947368 4.187620028961 174.05 -0.282
"425570" 2010-02-28 "Global trading" 5.43496885712752 22.54 -1.23363497588735 204.83 -0.34
"425571" 2010-03-31 "Global trading" 1.34208991287398 17.7673913043478 -5.92774681739413 89.89 -0.417
"425572" 2010-04-30 "Global trading" 5.53287001425463 17.4242857142857 0.163761005555871 70.76 -0.458
"425573" 2010-05-31 "Global trading" 25.3552702072962 31.9295 9.90877416641916 221.3 0.106
"425574" 2010-06-30 "Global trading" 1.27900607969877 29.9163636363636 3.56343437355585 190.92 -0.052
"425575" 2010-07-31 "Global trading" 0.4032079072782 25.5652380952381 -8.01893360657547 202.13 -0.355
"425576" 2010-08-31 "Global trading" 3.88716689833005 24.7459090909091 3.92300675837862 214.97 -0.38
"425577" 2010-09-30 "Global trading" 0.371502560972071 22.517619047619 -9.11400861849598 153.17 -0.597
"425578" 2010-10-31 "Global trading" 2.20192616389103 20.3733333333333 -3.64927229955378 298.32 -0.626
"425579" 2010-11-30 "Global trading" 12.3337822840496 20.0957142857143 2.34555638646209 163.66 -0.51
"425580" 2010-12-31 "Global trading" 0.843696819694944 17.5695454545455 -7.24832810806009 180.76 -0.539
"425581" 2011-01-31 "Global trading" 0.687887212916736 17.3155 -2.18831611684041 114.06 -0.612
"425582" 2011-02-28 "Global trading" 1.14279911863176 17.43 -3.33036970895577 84.82 -0.632
"425583" 2011-03-31 "Global trading" 0.862104390113352 20.7234782608696 1.23715733471831 81.91 -0.646
"425584" 2011-04-30 "Global trading" 0.478083662304864 16.244 -4.02232335149914 75.96 -0.812
"425585" 2011-05-31 "Global trading" 3.36490667368036 16.9114285714286 2.44941020581584 71.4 -0.799
"425586" 2011-06-30 "Global trading" 1.06968210382211 19.1531818181818 1.72928384394883 128.68 -0.677
"425587" 2011-07-31 "Global trading" 2.43508831949977 19.2275 1.88764571636335 320.02 -0.701
"425588" 2011-08-31 "Global trading" 0.947669378016637 35.0291304347826 7.26080238642508 152.92 -0.31
"425589" 2011-09-30 "Global trading" 13.3078388013048 36.53 8.8471661724008 106.29 -0.079
"425590" 2011-10-31 "Global trading" 0.717315133965992 32.8290476190476 -10.2558273290069 106.27 -0.279
"425591" 2011-11-30 "Global trading" 2.35365513503179 31.9419047619048 2.68562453174906 90.16 -0.225
"425592" 2011-12-31 "Global trading" 6.22530663212163 25.047619047619 0.169592538941285 193.99 -0.377
"425593" 2012-01-31 "Global trading" 0.898622306265988 20.228 -4.92975194381847 92.52 -0.686
"425594" 2012-02-29 "Global trading" 0.842009282942692 18.4205 -4.66002736736579 51.9 -0.801
"425595" 2012-03-31 "Global trading" 1.64328207745533 16.1672727272727 -1.02339226315141 82.22 -0.81
"425596" 2012-04-30 "Global trading" 2.19354195744041 17.823 1.37346409443213 111.81 -0.894
"425597" 2012-05-31 "Global trading" 22.9289305478004 21.0018181818182 8.99125264395193 108.36 -0.697
"425598" 2012-06-30 "Global trading" 0.657057337979543 21.1309523809524 -4.93111251692997 222.24 -0.827
"425599" 2012-07-31 "Global trading" 5.57586265699319 17.5652380952381 -1.20197521113266 109.48 -0.969
"425600" 2012-08-31 "Global trading" 0.717407998283558 15.6895652173913 -2.2900775566962 259.97 -1.03
"425601" 2012-09-30 "Global trading" 0.694394317345824 15.2847368421053 -2.52468715017416 217 -1.183
"425602" 2012-10-31 "Global trading" 1.33164295981895 16.2761904761905 0.761110907782208 141.64 -1.168
"425603" 2012-11-30 "Global trading" 1.20440098410323 16.7019047619048 -1.07343556236468 251.56 -1.263
"425604" 2012-12-31 "Global trading" 1.29480961930868 17.307 -1.74892606802165 249.99 -1.259
"425605" 2013-01-31 "Global trading" 0.60535046312673 13.5052380952381 -5.00306313036981 126.24 -1.275
"425606" 2013-02-28 "Global trading" 9.44368141629404 14.0726315789474 0.0203491226397388 234.74 -1.323
"425607" 2013-03-31 "Global trading" 2.79235952292281 13.0315 -2.08763290112299 154.03 -1.372
"425608" 2013-04-30 "Global trading" 0.976443781532298 13.9672727272727 -2.90160786049639 81.56 -1.459
"425609" 2013-05-31 "Global trading" 2.72682808931616 13.4936363636364 0.284932516517747 66.84 -1.206
"425610" 2013-06-30 "Global trading" 1.25514364433182 17.2715 2.60779532764059 122.13 -0.817
"425611" 2013-07-31 "Global trading" 1.32089763498162 13.9745454545455 -5.18747889850915 77.62 -1.063
"425612" 2013-08-31 "Global trading" 1.91803418575469 14.21 2.33269426021262 101.91 -0.899
"425613" 2013-09-30 "Global trading" 0.852554527908685 14.692 -4.81647108990193 156.8 -1.002
"425614" 2013-10-31 "Global trading" 2.24608081031737 15.4078260869565 -3.83423421555874 67.75 -1.219
"425615" 2013-11-30 "Global trading" 2.66506685462787 12.924 -1.59489911782689 93.59 -1.206
"425616" 2013-12-31 "Global trading" 1.3649246141111 14.192380952381 -2.00469902187637 130.03 -1.169
"425617" 2014-01-31 "Global trading" 1.87046033291385 14.2409523809524 3.76944004132279 44.12 -1.178
"425618" 2014-02-28 "Global trading" 1.05199188918063 15.47 -4.81364516758673 71.2 -1.305
"425619" 2014-03-31 "Global trading" 1.82989240002812 14.8366666666667 0.0910827265130755 45.06 -1.286
"425620" 2014-04-30 "Global trading" 1.28952614210148 14.1980952380952 -0.8284972465072 35.13 -1.367
"425621" 2014-05-31 "Global trading" 2.80107116042544 12.4752380952381 -1.62595941796791 62.38 -1.451
"425622" 2014-06-30 "Global trading" 1.78134212064413 11.5414285714286 -1.6459458577039 43.97 -1.453
"425623" 2014-07-31 "Global trading" 3.21851743239032 12.2963636363636 1.66695824000596 87.58 -1.376
"425624" 2014-08-31 "Global trading" 3.12989427531118 13.4919047619048 -2.00279639024168 31.79 -1.429
"425625" 2014-09-30 "Global trading" 8.462439559268 13.4666666666667 2.87529850951114 41.03 -1.222
"425626" 2014-10-31 "Global trading" 1.97603188105667 18.0586956521739 -0.570181016575534 103.08 -1.244
"425627" 2014-11-30 "Global trading" 1.6763073149373 13.4131578947368 -1.83860119946701 41.6 -1.277
"425628" 2014-12-31 "Global trading" 4.69006971372508 16.2922727272727 1.71457611022037 127.2 -1.126
"425629" 2015-01-31 "Global trading" 10.0192549925685 19.1195 1.87960029760094 82.5 -1.091
"425630" 2015-02-28 "Global trading" 7.43069292560933 15.9042105263158 -5.68243800285776 70.02 -1.172
"425631" 2015-03-31 "Global trading" 8.58162241477881 14.8127272727273 1.80769851234896 88.25 -1.183
"425632" 2015-04-30 "Global trading" 0.550398783786303 13.4947619047619 -2.15910487852235 39.66 -1.26
"425633" 2015-05-31 "Global trading" 6.57677162573349 13.3385 -0.051000899685106 86.03 -1.151
"425634" 2015-06-30 "Global trading" 0.804974549215096 14.3395454545455 2.45567515892423 122.02 -0.954
"425635" 2015-07-31 "Global trading" 2.7797221476913 14.3527272727273 -1.72797737744532 29.32 -1.068
"425636" 2015-08-31 "Global trading" 0.596318408744307 19.4280952380952 6.80639599819665 113.96 -0.684
"425637" 2015-09-30 "Global trading" 2.41204759858638 24.3771428571429 3.85965978498022 77.75 -0.655
"425638" 2015-10-31 "Global trading" 4.91027213875101 16.7895454545455 -7.83104350277701 46.01 -0.925
"425639" 2015-11-30 "Global trading" 10.9863955318616 16.21 0.668658690364607 61.99 -0.843
"425640" 2015-12-31 "Global trading" 0.584738476301276 18.0254545454545 1.86514730609177 59.74 -0.625
"425641" 2016-01-31 "Global trading" 1.28436556003905 23.7178947368421 6.05102015042152 94.57 -0.528
"425642" 2016-02-29 "Global trading" 1.32600571054824 22.517 0.960453930345974 65.74 -0.629
"425643" 2016-03-31 "Global trading" 0.507324409833465 15.8490909090909 -6.52441160464175 36.42 -0.791
"425644" 2016-04-30 "Global trading" 0.856980385231478 14.3004761904762 -1.37599370918831 45.03 -0.907
"425645" 2016-05-31 "Global trading" 8.37667090275366 14.8528571428571 -0.228453982413174 48.19 -0.961
"425646" 2016-06-30 "Global trading" 0.876533430972868 17.7745454545455 1.27695174944898 96.08 -0.902
"425647" 2016-07-31 "Global trading" 1.68474322308336 13.1585 -4.14697540389141 117.46 -1.071
"425648" 2016-08-31 "Global trading" 2.10478616511995 12.3995652173913 0.131491217269497 45.98 -1.054
"425649" 2016-09-30 "Global trading" 1.96121147396306 14.2195238095238 -0.357133718401143 34.93 -1.068
"425650" 2016-10-31 "Global trading" 4.00904538287832 14.5852380952381 2.01331081061503 95.82 -0.941
"425651" 2016-11-30 "Global trading" 30.0765652374431 15.2361904761905 -1.25180227118696 63.67 -0.981
"425652" 2016-12-31 "Global trading" 3.5233033385256 12.472380952381 -2.28551202653601 127.18 -1.023
"425653" 2017-01-31 "Global trading" 0.595143624786295 11.6085 -2.3517332783621 139.29 -1.084
"425654" 2017-02-28 "Global trading" 5.02703840596241 11.5305263157895 -2.58290127833975 114.25 -1.213
"425655" 2017-03-31 "Global trading" 1.21789625329474 11.8978260869565 -0.815304734488896 221.37 -1.239
"425656" 2017-04-30 "Global trading" 0.710592493739205 13.1363157894737 -1.32632748733607 224.35 -1.306
"425657" 2008-09-30 "Global trading" 5.31655424296745 30.2385714285714 12.0771973395099 626.03 3.819
"425658" 2008-10-31 "Global trading" 31.3393416493012 61.1773913043478 19.0451463622348 215.88 4.724
"425659" 2008-11-30 "Global trading" 5.09607007511786 62.6394736842105 6.71917847572982 270.26 4.407
"425660" 2008-12-31 "Global trading" 0.306935267539188 52.405 -3.05736421607165 208.04 3.313
"425661" 2009-01-31 "Global trading" 18.6528224948082 44.683 8.8455444640773 174.89 3.032
"425662" 2009-02-28 "Global trading" 2.72663596374351 45.5705263157895 10.4865484778148 204.86 2.924
"425663" 2009-03-31 "Global trading" 0.462591576795228 44.7954545454545 -7.2387372929549 212.96 2.513
"425664" 2009-04-30 "Global trading" 0.832374296500376 38.0638095238095 -10.9050242419425 130.17 2.101
"425665" 2009-05-31 "Global trading" 0.371539032818549 31.978 -8.62002743484225 110.96 1.551
"425666" 2009-06-30 "Global trading" 1.39837231250589 29.1404545454545 0.614018086523356 85.78 1.143
"425667" 2009-07-31 "Global trading" 0.734056154446211 26.1627272727273 -8.3714711300682 353.57 0.791
"425668" 2009-08-31 "Global trading" 2.34427823712184 25.3371428571429 -3.90963222886175 49.01 0.482
"425669" 2009-09-30 "Global trading" 0.827826156982977 24.9266666666667 -3.81227322427526 96.76 0.11
"425670" 2009-10-31 "Global trading" 0.850495615361141 24.2522727272727 1.84696335798612 94.64 0.085
"425671" 2009-11-30 "Global trading" 0.823788551277944 23.7835 -3.87255123534357 158.42 -0.161
"425672" 2009-12-31 "Global trading" 10.6219016230073 21.2395454545455 -1.69372336286898 158.19 -0.184
"425673" 2010-01-31 "Global trading" 5.23789936274622 20.6431578947368 4.187620028961 174.05 -0.282
"425674" 2010-02-28 "Global trading" 5.4817458885161 22.54 -1.23363497588735 204.83 -0.34
"425675" 2010-03-31 "Global trading" 1.3497274420897 17.7673913043478 -5.92774681739413 89.89 -0.417
"425676" 2010-04-30 "Global trading" 5.57286667054861 17.4242857142857 0.163761005555871 70.76 -0.458
"425677" 2010-05-31 "Global trading" 25.4922950879739 31.9295 9.90877416641916 221.3 0.106
"425678" 2010-06-30 "Global trading" 1.28455862572983 29.9163636363636 3.56343437355585 190.92 -0.052
"425679" 2010-07-31 "Global trading" 0.403989831576053 25.5652380952381 -8.01893360657547 202.13 -0.355
"425680" 2010-08-31 "Global trading" 3.90455747330315 24.7459090909091 3.92300675837862 214.97 -0.38
"425681" 2010-09-30 "Global trading" 0.372267951895861 22.517619047619 -9.11400861849598 153.17 -0.597
"425682" 2010-10-31 "Global trading" 2.21166725792714 20.3733333333333 -3.64927229955378 298.32 -0.626
"425683" 2010-11-30 "Global trading" 12.4140421780244 20.0957142857143 2.34555638646209 163.66 -0.51
"425684" 2010-12-31 "Global trading" 0.846139238722266 17.5695454545455 -7.24832810806009 180.76 -0.539
"425685" 2011-01-31 "Global trading" 0.689447286601227 17.3155 -2.18831611684041 114.06 -0.612
"425686" 2011-02-28 "Global trading" 1.15105177326721 17.43 -3.33036970895577 84.82 -0.632
"425687" 2011-03-31 "Global trading" 0.86693415618943 20.7234782608696 1.23715733471831 81.91 -0.646
"425688" 2011-04-30 "Global trading" 0.479533639481416 16.244 -4.02232335149914 75.96 -0.812
"425689" 2011-05-31 "Global trading" 3.36490667368036 16.9114285714286 2.44941020581584 71.4 -0.799
"425690" 2011-06-30 "Global trading" 1.07856651820622 19.1531818181818 1.72928384394883 128.68 -0.677
"425691" 2011-07-31 "Global trading" 2.44573213334739 19.2275 1.88764571636335 320.02 -0.701
"425692" 2011-08-31 "Global trading" 0.952926537281173 35.0291304347826 7.26080238642508 152.92 -0.31
"425693" 2011-09-30 "Global trading" 13.3472674040153 36.53 8.8471661724008 106.29 -0.079
"425694" 2011-10-31 "Global trading" 0.720253180468875 32.8290476190476 -10.2558273290069 106.27 -0.279
"425695" 2011-11-30 "Global trading" 2.3742012887769 31.9419047619048 2.68562453174906 90.16 -0.225
"425696" 2011-12-31 "Global trading" 6.24861163470232 25.047619047619 0.169592538941285 193.99 -0.377
"425697" 2012-01-31 "Global trading" 0.905443524238442 20.228 -4.92975194381847 92.52 -0.686
"425698" 2012-02-29 "Global trading" 0.841926018962855 18.4205 -4.66002736736579 51.9 -0.801
"425699" 2012-03-31 "Global trading" 1.65862164332984 16.1672727272727 -1.02339226315141 82.22 -0.81
"425700" 2012-04-30 "Global trading" 2.20240480255572 17.823 1.37346409443213 111.81 -0.894
"425701" 2012-05-31 "Global trading" 23.1305788429673 21.0018181818182 8.99125264395193 108.36 -0.697
"425702" 2012-06-30 "Global trading" 0.6572698520391 21.1309523809524 -4.93111251692997 222.24 -0.827
"425703" 2012-07-31 "Global trading" 5.63063532061008 17.5652380952381 -1.20197521113266 109.48 -0.969
"425704" 2012-08-31 "Global trading" 0.718746053531017 15.6895652173913 -2.2900775566962 259.97 -1.03
"425705" 2012-09-30 "Global trading" 0.696327548066624 15.2847368421053 -2.52468715017416 217 -1.183
"425706" 2012-10-31 "Global trading" 1.33741164927839 16.2761904761905 0.761110907782208 141.64 -1.168
"425707" 2012-11-30 "Global trading" 1.20941858124338 16.7019047619048 -1.07343556236468 251.56 -1.263
"425708" 2012-12-31 "Global trading" 1.32126406465878 17.307 -1.74892606802165 249.99 -1.259
"425709" 2013-01-31 "Global trading" 0.607628574942984 13.5052380952381 -5.00306313036981 126.24 -1.275
"425710" 2013-02-28 "Global trading" 9.52422000441776 14.0726315789474 0.0203491226397388 234.74 -1.323
"425711" 2013-03-31 "Global trading" 2.79986690295057 13.0315 -2.08763290112299 154.03 -1.372
"425712" 2013-04-30 "Global trading" 0.986214032580099 13.9672727272727 -2.90160786049639 81.56 -1.459
"425713" 2013-05-31 "Global trading" 2.73849296616643 13.4936363636364 0.284932516517747 66.84 -1.206
"425714" 2013-06-30 "Global trading" 1.26444660754824 17.2715 2.60779532764059 122.13 -0.817
"425715" 2013-07-31 "Global trading" 1.33211407953754 13.9745454545455 -5.18747889850915 77.62 -1.063
"425716" 2013-08-31 "Global trading" 1.96788023462728 14.21 2.33269426021262 101.91 -0.899
"425717" 2013-09-30 "Global trading" 0.845972051953313 14.692 -4.81647108990193 156.8 -1.002
"425718" 2013-10-31 "Global trading" 2.26402877258605 15.4078260869565 -3.83423421555874 67.75 -1.219
"425719" 2013-11-30 "Global trading" 2.6855548104896 12.924 -1.59489911782689 93.59 -1.206
"425720" 2013-12-31 "Global trading" 1.37021278564912 14.192380952381 -2.00469902187637 130.03 -1.169
"425721" 2014-01-31 "Global trading" 1.87920520012265 14.2409523809524 3.76944004132279 44.12 -1.178
"425722" 2014-02-28 "Global trading" 1.05607634564063 15.47 -4.81364516758673 71.2 -1.305
"425723" 2014-03-31 "Global trading" 1.83773589725007 14.8366666666667 0.0910827265130755 45.06 -1.286
"425724" 2014-04-30 "Global trading" 1.29972785965387 14.1980952380952 -0.8284972465072 35.13 -1.367
"425725" 2014-05-31 "Global trading" 2.81326181215227 12.4752380952381 -1.62595941796791 62.38 -1.451
"425726" 2014-06-30 "Global trading" 1.7960726250339 11.5414285714286 -1.6459458577039 43.97 -1.453
"425727" 2014-07-31 "Global trading" 3.24361099725382 12.2963636363636 1.66695824000596 87.58 -1.376
"425728" 2014-08-31 "Global trading" 3.14322204556152 13.4919047619048 -2.00279639024168 31.79 -1.429
"425729" 2014-09-30 "Global trading" 8.50084877288759 13.4666666666667 2.87529850951114 41.03 -1.222
"425730" 2014-10-31 "Global trading" 1.98464260350893 18.0586956521739 -0.570181016575534 103.08 -1.244
"425731" 2014-11-30 "Global trading" 1.68534149334893 13.4131578947368 -1.83860119946701 41.6 -1.277
"425732" 2014-12-31 "Global trading" 4.70988846112486 16.2922727272727 1.71457611022037 127.2 -1.126
"425733" 2015-01-31 "Global trading" 10.0571301838569 19.1195 1.87960029760094 82.5 -1.091
"425734" 2015-02-28 "Global trading" 7.49052593932263 15.9042105263158 -5.68243800285776 70.02 -1.172
"425735" 2015-03-31 "Global trading" 8.64052972844513 14.8127272727273 1.80769851234896 88.25 -1.183
"425736" 2015-04-30 "Global trading" 0.552485526913005 13.4947619047619 -2.15910487852235 39.66 -1.26
"425737" 2015-05-31 "Global trading" 6.6025647094844 13.3385 -0.051000899685106 86.03 -1.151
"425738" 2015-06-30 "Global trading" 0.809061571816125 14.3395454545455 2.45567515892423 122.02 -0.954
"425739" 2015-07-31 "Global trading" 2.80046892533897 14.3527272727273 -1.72797737744532 29.32 -1.068
"425740" 2015-08-31 "Global trading" 0.597681414104682 19.4280952380952 6.80639599819665 113.96 -0.684
"425741" 2015-09-30 "Global trading" 2.43492822269334 24.3771428571429 3.85965978498022 77.75 -0.655
"425742" 2015-10-31 "Global trading" 4.91344965812186 16.7895454545455 -7.83104350277701 46.01 -0.925
"425743" 2015-11-30 "Global trading" 11.0590564451724 16.21 0.668658690364607 61.99 -0.843
"425744" 2015-12-31 "Global trading" 0.586855743644799 18.0254545454545 1.86514730609177 59.74 -0.625
"425745" 2016-01-31 "Global trading" 1.29474463063592 23.7178947368421 6.05102015042152 94.57 -0.528
"425746" 2016-02-29 "Global trading" 1.33248439111655 22.517 0.960453930345974 65.74 -0.629
"425747" 2016-03-31 "Global trading" 0.508763725060251 15.8490909090909 -6.52441160464175 36.42 -0.791
"425748" 2016-04-30 "Global trading" 0.862040712648165 14.3004761904762 -1.37599370918831 45.03 -0.907
"425749" 2016-05-31 "Global trading" 8.43366708667681 14.8528571428571 -0.228453982413174 48.19 -0.961
"425750" 2016-06-30 "Global trading" 0.879335910761348 17.7745454545455 1.27695174944898 96.08 -0.902
"425751" 2016-07-31 "Global trading" 1.69180339439368 13.1585 -4.14697540389141 117.46 -1.071
"425752" 2016-08-31 "Global trading" 2.11438789137519 12.3995652173913 0.131491217269497 45.98 -1.054
"425753" 2016-09-30 "Global trading" 1.97579993430711 14.2195238095238 -0.357133718401143 34.93 -1.068
"425754" 2016-10-31 "Global trading" 3.96333734704303 14.5852380952381 2.01331081061503 95.82 -0.941
"425755" 2016-11-30 "Global trading" 30.2228530615928 15.2361904761905 -1.25180227118696 63.67 -0.981
"425756" 2016-12-31 "Global trading" 3.54079734919204 12.472380952381 -2.28551202653601 127.18 -1.023
"425757" 2017-01-31 "Global trading" 0.596556861771502 11.6085 -2.3517332783621 139.29 -1.084
"425758" 2017-02-28 "Global trading" 5.04670818441592 11.5305263157895 -2.58290127833975 114.25 -1.213
"425759" 2017-03-31 "Global trading" 1.2235869422414 11.8978260869565 -0.815304734488896 221.37 -1.239
"425760" 2017-04-30 "Global trading" 0.712440681395088 13.1363157894737 -1.32632748733607 224.35 -1.306
"425761" 2008-07-31 "Global trading" 2.04542576290129 24.3213636363636 2.52687163591937 65.51 1.199
"425762" 2008-08-31 "Global trading" 13.7324584506123 20.6957142857143 1.5975719598829 96.96 1.11
"425763" 2008-09-30 "Global trading" 5.37548171002022 30.2385714285714 12.0771973395099 626.03 3.819
"425764" 2008-10-31 "Global trading" 31.5673765194374 61.1773913043478 19.0451463622348 215.88 4.724
"425765" 2008-11-30 "Global trading" 5.18457977169388 62.6394736842105 6.71917847572982 270.26 4.407
"425766" 2008-12-31 "Global trading" 0.307636007975348 52.405 -3.05736421607165 208.04 3.313
"425767" 2009-01-31 "Global trading" 18.8621505947382 44.683 8.8455444640773 174.89 3.032
"425768" 2009-02-28 "Global trading" 2.75824714868447 45.5705263157895 10.4865484778148 204.86 2.924
"425769" 2009-03-31 "Global trading" 0.464837470585702 44.7954545454545 -7.2387372929549 212.96 2.513
"425770" 2009-04-30 "Global trading" 0.832271177889836 38.0638095238095 -10.9050242419425 130.17 2.101
"425771" 2009-05-31 "Global trading" 0.372650242091246 31.978 -8.62002743484225 110.96 1.551
"425772" 2009-06-30 "Global trading" 1.41707322391182 29.1404545454545 0.614018086523356 85.78 1.143
"425773" 2009-07-31 "Global trading" 0.739305799342055 26.1627272727273 -8.3714711300682 353.57 0.791
"425774" 2009-08-31 "Global trading" 2.36240436264144 25.3371428571429 -3.90963222886175 49.01 0.482
"425775" 2009-09-30 "Global trading" 0.834583484606632 24.9266666666667 -3.81227322427526 96.76 0.11
"425776" 2009-10-31 "Global trading" 0.856748081738752 24.2522727272727 1.84696335798612 94.64 0.085
"425777" 2009-11-30 "Global trading" 0.830149200075988 23.7835 -3.87255123534357 158.42 -0.161
"425778" 2009-12-31 "Global trading" 10.7215670585433 21.2395454545455 -1.69372336286898 158.19 -0.184
"425779" 2010-01-31 "Global trading" 5.27831786393467 20.6431578947368 4.187620028961 174.05 -0.282
"425780" 2010-02-28 "Global trading" 5.52237961165875 22.54 -1.23363497588735 204.83 -0.34
"425781" 2010-03-31 "Global trading" 1.36989894674396 17.7673913043478 -5.92774681739413 89.89 -0.417
"425782" 2010-04-30 "Global trading" 5.67502632216196 17.4242857142857 0.163761005555871 70.76 -0.458
"425783" 2010-05-31 "Global trading" 25.7844069406663 31.9295 9.90877416641916 221.3 0.106
"425784" 2010-06-30 "Global trading" 1.30466910984785 29.9163636363636 3.56343437355585 190.92 -0.052
"425785" 2010-07-31 "Global trading" 0.405326129371554 25.5652380952381 -8.01893360657547 202.13 -0.355
"425786" 2010-08-31 "Global trading" 3.97841093077358 24.7459090909091 3.92300675837862 214.97 -0.38
"425787" 2010-09-30 "Global trading" 0.373595716245255 22.517619047619 -9.11400861849598 153.17 -0.597
"425788" 2010-10-31 "Global trading" 2.23617403593821 20.3733333333333 -3.64927229955378 298.32 -0.626
"425789" 2010-11-30 "Global trading" 12.5638184530564 20.0957142857143 2.34555638646209 163.66 -0.51
"425790" 2010-12-31 "Global trading" 0.852659684771404 17.5695454545455 -7.24832810806009 180.76 -0.539
"425791" 2011-01-31 "Global trading" 0.696199788653104 17.3155 -2.18831611684041 114.06 -0.612
"425792" 2011-02-28 "Global trading" 1.16620930236974 17.43 -3.33036970895577 84.82 -0.632
"425793" 2011-03-31 "Global trading" 0.876490375989866 20.7234782608696 1.23715733471831 81.91 -0.646
"425794" 2011-04-30 "Global trading" 0.479533639481416 16.244 -4.02232335149914 75.96 -0.812
"425795" 2011-05-31 "Global trading" 3.36490667368036 16.9114285714286 2.44941020581584 71.4 -0.799
"425796" 2011-06-30 "Global trading" 1.07856651820622 19.1531818181818 1.72928384394883 128.68 -0.677
"425797" 2011-07-31 "Global trading" 2.44573213334739 19.2275 1.88764571636335 320.02 -0.701
"425798" 2011-08-31 "Global trading" 0.94441773750684 35.0291304347826 7.26080238642508 152.92 -0.31
"425799" 2011-09-30 "Global trading" 13.4739134113368 36.53 8.8471661724008 106.29 -0.079
"425800" 2011-10-31 "Global trading" 0.724206927335329 32.8290476190476 -10.2558273290069 106.27 -0.279
"425801" 2011-11-30 "Global trading" 2.40269287121562 31.9419047619048 2.68562453174906 90.16 -0.225
"425802" 2011-12-31 "Global trading" 6.29737072937951 25.047619047619 0.169592538941285 193.99 -0.377
"425803" 2012-01-31 "Global trading" 0.914275459544082 20.228 -4.92975194381847 92.52 -0.686
"425804" 2012-02-29 "Global trading" 0.848021955135429 18.4205 -4.66002736736579 51.9 -0.801
"425805" 2012-03-31 "Global trading" 1.68529546195087 16.1672727272727 -1.02339226315141 82.22 -0.81
"425806" 2012-04-30 "Global trading" 2.22723928397569 17.823 1.37346409443213 111.81 -0.894
"425807" 2012-05-31 "Global trading" 23.4176728275355 21.0018181818182 8.99125264395193 108.36 -0.697
"425808" 2012-06-30 "Global trading" 0.660053286559305 21.1309523809524 -4.93111251692997 222.24 -0.827
"425809" 2012-07-31 "Global trading" 5.71378553370467 17.5652380952381 -1.20197521113266 109.48 -0.969
"425810" 2012-08-31 "Global trading" 0.722097848194174 15.6895652173913 -2.2900775566962 259.97 -1.03
"425811" 2012-09-30 "Global trading" 0.700899100337171 15.2847368421053 -2.52468715017416 217 -1.183
"425812" 2012-10-31 "Global trading" 1.3554227171229 16.2761904761905 0.761110907782208 141.64 -1.168
"425813" 2012-11-30 "Global trading" 1.23175369168657 16.7019047619048 -1.07343556236468 251.56 -1.263
"425814" 2012-12-31 "Global trading" 1.3491116957066 17.307 -1.74892606802165 249.99 -1.259
"425815" 2013-01-31 "Global trading" 0.611420732781958 13.5052380952381 -5.00306313036981 126.24 -1.275
"425816" 2013-02-28 "Global trading" 9.56861819395318 14.0726315789474 0.0203491226397388 234.74 -1.323
"425817" 2013-03-31 "Global trading" 2.8453075867983 13.0315 -2.08763290112299 154.03 -1.372
"425818" 2013-04-30 "Global trading" 0.995910975495342 13.9672727272727 -2.90160786049639 81.56 -1.459
"425819" 2013-05-31 "Global trading" 2.77803765228904 13.4936363636364 0.284932516517747 66.84 -1.206
"425820" 2013-06-30 "Global trading" 1.27891005118309 17.2715 2.60779532764059 122.13 -0.817
"425821" 2013-07-31 "Global trading" 1.35435684381908 13.9745454545455 -5.18747889850915 77.62 -1.063
"425822" 2013-08-31 "Global trading" 1.95995050974713 14.21 2.33269426021262 101.91 -0.899
"425823" 2013-09-30 "Global trading" 0.864569621457456 14.692 -4.81647108990193 156.8 -1.002
"425824" 2013-10-31 "Global trading" 2.29672854027452 15.4078260869565 -3.83423421555874 67.75 -1.219
"425825" 2013-11-30 "Global trading" 2.71667580787221 12.924 -1.59489911782689 93.59 -1.206
"425826" 2013-12-31 "Global trading" 1.39191275672551 14.192380952381 -2.00469902187637 130.03 -1.169
"425827" 2014-01-31 "Global trading" 1.90240034727664 14.2409523809524 3.76944004132279 44.12 -1.178
"425828" 2014-02-28 "Global trading" 1.06330978760582 15.47 -4.81364516758673 71.2 -1.305
"425829" 2014-03-31 "Global trading" 1.86971202389748 14.8366666666667 0.0910827265130755 45.06 -1.286
"425830" 2014-04-30 "Global trading" 1.31108453577217 14.1980952380952 -0.8284972465072 35.13 -1.367
"425831" 2014-05-31 "Global trading" 2.84592577423491 12.4752380952381 -1.62595941796791 62.38 -1.451
"425832" 2014-06-30 "Global trading" 1.83051394171939 11.5414285714286 -1.6459458577039 43.97 -1.453
"425833" 2014-07-31 "Global trading" 3.25737952671606 12.2963636363636 1.66695824000596 87.58 -1.376
"425834" 2014-08-31 "Global trading" 3.17894442527716 13.4919047619048 -2.00279639024168 31.79 -1.429
"425835" 2014-09-30 "Global trading" 8.57791955577311 13.4666666666667 2.87529850951114 41.03 -1.222
"425836" 2014-10-31 "Global trading" 2.01260166196473 18.0586956521739 -0.570181016575534 103.08 -1.244
"425837" 2014-11-30 "Global trading" 1.69937096390344 13.4131578947368 -1.83860119946701 41.6 -1.277
"425838" 2014-12-31 "Global trading" 4.7878993110717 16.2922727272727 1.71457611022037 127.2 -1.126
"425839" 2015-01-31 "Global trading" 10.1509826269019 19.1195 1.87960029760094 82.5 -1.091
"425840" 2015-02-28 "Global trading" 7.5852111639445 15.9042105263158 -5.68243800285776 70.02 -1.172
"425841" 2015-03-31 "Global trading" 8.73530953785914 14.8127272727273 1.80769851234896 88.25 -1.183
"425842" 2015-04-30 "Global trading" 0.555710419226153 13.4947619047619 -2.15910487852235 39.66 -1.26
"425843" 2015-05-31 "Global trading" 6.6639437134191 13.3385 -0.051000899685106 86.03 -1.151
"425844" 2015-06-30 "Global trading" 0.817080015644415 14.3395454545455 2.45567515892423 122.02 -0.954
"425845" 2015-07-31 "Global trading" 2.82553996110528 14.3527272727273 -1.72797737744532 29.32 -1.068
"425846" 2015-08-31 "Global trading" 0.60533334581638 19.4280952380952 6.80639599819665 113.96 -0.684
"425847" 2015-09-30 "Global trading" 2.42360394680386 24.3771428571429 3.85965978498022 77.75 -0.655
"425848" 2015-10-31 "Global trading" 5.01271977660849 16.7895454545455 -7.83104350277701 46.01 -0.925
"425849" 2015-11-30 "Global trading" 11.1630688218148 16.21 0.668658690364607 61.99 -0.843
"425850" 2015-12-31 "Global trading" 0.590621617860322 18.0254545454545 1.86514730609177 59.74 -0.625
"425851" 2016-01-31 "Global trading" 1.31065562941271 23.7178947368421 6.05102015042152 94.57 -0.528
"425852" 2016-02-29 "Global trading" 1.34866720988383 22.517 0.960453930345974 65.74 -0.629
"425853" 2016-03-31 "Global trading" 0.510931241511296 15.8490909090909 -6.52441160464175 36.42 -0.791
"425854" 2016-04-30 "Global trading" 0.8671474455681 14.3004761904762 -1.37599370918831 45.03 -0.907
"425855" 2016-05-31 "Global trading" 8.48196560936652 14.8528571428571 -0.228453982413174 48.19 -0.961
"425856" 2016-06-30 "Global trading" 0.888290686400503 17.7745454545455 1.27695174944898 96.08 -0.902
"425857" 2016-07-31 "Global trading" 1.71290629266728 13.1585 -4.14697540389141 117.46 -1.071
"425858" 2016-08-31 "Global trading" 2.13640117091522 12.3995652173913 0.131491217269497 45.98 -1.054
"425859" 2016-09-30 "Global trading" 1.99990612943293 14.2195238095238 -0.357133718401143 34.93 -1.068
"425860" 2016-10-31 "Global trading" 4.03485988030525 14.5852380952381 2.01331081061503 95.82 -0.941
"425861" 2016-11-30 "Global trading" 30.5646545795516 15.2361904761905 -1.25180227118696 63.67 -0.981
"425862" 2016-12-31 "Global trading" 3.58397516984232 12.472380952381 -2.28551202653601 127.18 -1.023
"425863" 2017-01-31 "Global trading" 0.600888498488167 11.6085 -2.3517332783621 139.29 -1.084
"425864" 2017-02-28 "Global trading" 5.09663600561494 11.5305263157895 -2.58290127833975 114.25 -1.213
"425865" 2017-03-31 "Global trading" 1.23666021911929 11.8978260869565 -0.815304734488896 221.37 -1.239
"425866" 2017-04-30 "Global trading" 0.717259418871873 13.1363157894737 -1.32632748733607 224.35 -1.306
"425867" 2009-11-30 "Global trading" 1.60627997776989 23.7835 -3.87255123534357 158.42 -0.161
"425868" 2009-12-31 "Global trading" 1.69198853244261 21.2395454545455 -1.69372336286898 158.19 -0.184
"425869" 2010-01-31 "Global trading" 1.49698201102617 20.6431578947368 4.187620028961 174.05 -0.282
"425870" 2010-02-28 "Global trading" 1.68501931069642 22.54 -1.23363497588735 204.83 -0.34
"425871" 2010-03-31 "Global trading" 1.65085994028182 17.7673913043478 -5.92774681739413 89.89 -0.417
"425872" 2010-04-30 "Global trading" 1.99354461423877 17.4242857142857 0.163761005555871 70.76 -0.458
"425873" 2010-05-31 "Global trading" 2.47844138171708 31.9295 9.90877416641916 221.3 0.106
"425874" 2010-06-30 "Global trading" 2.2570501956202 29.9163636363636 3.56343437355585 190.92 -0.052
"425875" 2010-07-31 "Global trading" 1.41619966384723 25.5652380952381 -8.01893360657547 202.13 -0.355
"425876" 2010-08-31 "Global trading" 1.25464313544384 24.7459090909091 3.92300675837862 214.97 -0.38
"425877" 2010-09-30 "Global trading" 1.74480715537639 22.517619047619 -9.11400861849598 153.17 -0.597
"425878" 2010-10-31 "Global trading" 3.3830020322909 20.3733333333333 -3.64927229955378 298.32 -0.626
"425879" 2010-11-30 "Global trading" 1.40524859126483 20.0957142857143 2.34555638646209 163.66 -0.51
"425880" 2010-12-31 "Global trading" 2.07039081269947 17.5695454545455 -7.24832810806009 180.76 -0.539
"425881" 2011-01-31 "Global trading" 2.13633591257332 17.3155 -2.18831611684041 114.06 -0.612
"425882" 2011-02-28 "Global trading" 1.27886204021863 17.43 -3.33036970895577 84.82 -0.632
"425883" 2011-03-31 "Global trading" 2.21125431442084 20.7234782608696 1.23715733471831 81.91 -0.646
"425884" 2011-04-30 "Global trading" 2.18845380775875 16.244 -4.02232335149914 75.96 -0.812
"425885" 2011-05-31 "Global trading" 0.931185947966706 16.9114285714286 2.44941020581584 71.4 -0.799
"425886" 2011-06-30 "Global trading" 1.26670624877206 19.1531818181818 1.72928384394883 128.68 -0.677
"425887" 2011-07-31 "Global trading" 1.1088693507804 19.2275 1.88764571636335 320.02 -0.701
"425888" 2011-08-31 "Global trading" 1.09606526329833 35.0291304347826 7.26080238642508 152.92 -0.31
"425889" 2011-09-30 "Global trading" 1.06323200940744 36.53 8.8471661724008 106.29 -0.079
"425890" 2011-10-31 "Global trading" 2.12082624670848 32.8290476190476 -10.2558273290069 106.27 -0.279
"425891" 2011-11-30 "Global trading" 1.24648131109891 31.9419047619048 2.68562453174906 90.16 -0.225
"425892" 2011-12-31 "Global trading" 1.502867344115 25.047619047619 0.169592538941285 193.99 -0.377
"425893" 2012-01-31 "Global trading" 1.68566376266146 20.228 -4.92975194381847 92.52 -0.686
"425894" 2012-02-29 "Global trading" 1.14687482439602 18.4205 -4.66002736736579 51.9 -0.801
"425895" 2012-03-31 "Global trading" 1.49031011436374 16.1672727272727 -1.02339226315141 82.22 -0.81
"425896" 2012-04-30 "Global trading" 1.72226789256017 17.823 1.37346409443213 111.81 -0.894
"425897" 2012-05-31 "Global trading" 2.19252286754983 21.0018181818182 8.99125264395193 108.36 -0.697
"425898" 2012-06-30 "Global trading" 1.09966093407727 21.1309523809524 -4.93111251692997 222.24 -0.827
"425899" 2012-07-31 "Global trading" 2.35335173327114 17.5652380952381 -1.20197521113266 109.48 -0.969
"425900" 2012-08-31 "Global trading" 1.53098732476873 15.6895652173913 -2.2900775566962 259.97 -1.03
"425901" 2012-09-30 "Global trading" 1.57602291567133 15.2847368421053 -2.52468715017416 217 -1.183
"425902" 2012-10-31 "Global trading" 1.47167683569522 16.2761904761905 0.761110907782208 141.64 -1.168
"425903" 2012-11-30 "Global trading" 1.87904371033817 16.7019047619048 -1.07343556236468 251.56 -1.263
"425904" 2012-12-31 "Global trading" 1.91900545032154 17.307 -1.74892606802165 249.99 -1.259
"425905" 2013-01-31 "Global trading" 2.12823503417103 13.5052380952381 -5.00306313036981 126.24 -1.275
"425906" 2013-02-28 "Global trading" 1.26476234781778 14.0726315789474 0.0203491226397388 234.74 -1.323
"425907" 2013-03-31 "Global trading" 1.78968799339036 13.0315 -2.08763290112299 154.03 -1.372
"425908" 2013-04-30 "Global trading" 2.86436660186862 13.9672727272727 -2.90160786049639 81.56 -1.459
"425909" 2013-05-31 "Global trading" 1.61435895653431 13.4936363636364 0.284932516517747 66.84 -1.206
"425910" 2013-06-30 "Global trading" 1.28462298883771 17.2715 2.60779532764059 122.13 -0.817
"425911" 2013-07-31 "Global trading" 2.54046073409704 13.9745454545455 -5.18747889850915 77.62 -1.063
"425912" 2013-08-31 "Global trading" 1.64314878573865 14.21 2.33269426021262 101.91 -0.899
"425913" 2013-09-30 "Global trading" 2.30522077239657 14.692 -4.81647108990193 156.8 -1.002
"425914" 2013-10-31 "Global trading" 2.01965386743245 15.4078260869565 -3.83423421555874 67.75 -1.219
"425915" 2013-11-30 "Global trading" 3.25880059018612 12.924 -1.59489911782689 93.59 -1.206
"425916" 2013-12-31 "Global trading" 2.77388312701818 14.192380952381 -2.00469902187637 130.03 -1.169
"425917" 2014-01-31 "Global trading" 0.896161194080629 14.2409523809524 3.76944004132279 44.12 -1.178
"425918" 2014-02-28 "Global trading" 2.28567465757921 15.47 -4.81364516758673 71.2 -1.305
"425919" 2014-03-31 "Global trading" 1.97553904282642 14.8366666666667 0.0910827265130755 45.06 -1.286
"425920" 2014-04-30 "Global trading" 1.62144688725141 14.1980952380952 -0.8284972465072 35.13 -1.367
"425921" 2014-05-31 "Global trading" 1.27868601879672 12.4752380952381 -1.62595941796791 62.38 -1.451
"425922" 2014-06-30 "Global trading" 2.24593981213936 11.5414285714286 -1.6459458577039 43.97 -1.453
"425923" 2014-07-31 "Global trading" 1.50294602352488 12.2963636363636 1.66695824000596 87.58 -1.376
"425924" 2014-08-31 "Global trading" 1.25928202888814 13.4919047619048 -2.00279639024168 31.79 -1.429
"425925" 2014-09-30 "Global trading" 1.91103489043575 13.4666666666667 2.87529850951114 41.03 -1.222
"425926" 2014-10-31 "Global trading" 1.33746239001397 18.0586956521739 -0.570181016575534 103.08 -1.244
"425927" 2014-11-30 "Global trading" 1.6287534784289 13.4131578947368 -1.83860119946701 41.6 -1.277
"425928" 2014-12-31 "Global trading" 1.35545711775522 16.2922727272727 1.71457611022037 127.2 -1.126
"425929" 2015-01-31 "Global trading" 0.911374875578371 19.1195 1.87960029760094 82.5 -1.091
"425930" 2015-02-28 "Global trading" 4.6927523961012 15.9042105263158 -5.68243800285776 70.02 -1.172
"425931" 2015-03-31 "Global trading" 1.87888224092269 14.8127272727273 1.80769851234896 88.25 -1.183
"425932" 2015-04-30 "Global trading" 2.05474167180856 13.4947619047619 -2.15910487852235 39.66 -1.26
"425933" 2015-05-31 "Global trading" 2.13783762745074 13.3385 -0.051000899685106 86.03 -1.151
"425934" 2015-06-30 "Global trading" 1.50941650097337 14.3395454545455 2.45567515892423 122.02 -0.954
"425935" 2015-07-31 "Global trading" 1.65857663173561 14.3527272727273 -1.72797737744532 29.32 -1.068
"425936" 2015-08-31 "Global trading" 1.1706970396825 19.4280952380952 6.80639599819665 113.96 -0.684
"425937" 2015-09-30 "Global trading" 1.95195440685773 24.3771428571429 3.85965978498022 77.75 -0.655
"425938" 2015-10-31 "Global trading" 2.73887997390851 16.7895454545455 -7.83104350277701 46.01 -0.925
"425939" 2015-11-30 "Global trading" 2.74722232201567 16.21 0.668658690364607 61.99 -0.843
"425940" 2015-12-31 "Global trading" 1.05973821562377 18.0254545454545 1.86514730609177 59.74 -0.625
"425941" 2016-01-31 "Global trading" 1.41674555719157 23.7178947368421 6.05102015042152 94.57 -0.528
"425942" 2016-02-29 "Global trading" 1.15752026952354 22.517 0.960453930345974 65.74 -0.629
"425943" 2016-03-31 "Global trading" 1.62879736770731 15.8490909090909 -6.52441160464175 36.42 -0.791
"425944" 2016-04-30 "Global trading" 1.39817546140681 14.3004761904762 -1.37599370918831 45.03 -0.907
"425945" 2016-05-31 "Global trading" 2.89812520860214 14.8528571428571 -0.228453982413174 48.19 -0.961
"425946" 2016-06-30 "Global trading" 0.786171942127664 17.7745454545455 1.27695174944898 96.08 -0.902
"425947" 2016-07-31 "Global trading" 1.91795096833186 13.1585 -4.14697540389141 117.46 -1.071
"425948" 2016-08-31 "Global trading" 2.1837212805904 12.3995652173913 0.131491217269497 45.98 -1.054
"425949" 2016-09-30 "Global trading" 2.05446495077443 14.2195238095238 -0.357133718401143 34.93 -1.068
"425950" 2016-10-31 "Global trading" 2.04609779502631 14.5852380952381 2.01331081061503 95.82 -0.941
"425951" 2016-11-30 "Global trading" 5.69607654997758 15.2361904761905 -1.25180227118696 63.67 -0.981
"425952" 2016-12-31 "Global trading" 2.37450894040112 12.472380952381 -2.28551202653601 127.18 -1.023
"425953" 2017-01-31 "Global trading" 0.861892147258941 11.6085 -2.3517332783621 139.29 -1.084
"425954" 2017-02-28 "Global trading" 2.34488142249421 11.5305263157895 -2.58290127833975 114.25 -1.213
"425955" 2017-03-31 "Global trading" 1.62135965833918 11.8978260869565 -0.815304734488896 221.37 -1.239
"425956" 2017-04-30 "Global trading" 1.46568644338572 13.1363157894737 -1.32632748733607 224.35 -1.306
"425957" 2008-10-31 "Global trading" 0.654677649588767 61.1773913043478 19.0451463622348 215.88 4.724
"425958" 2008-11-30 "Global trading" 1.12104133803567 62.6394736842105 6.71917847572982 270.26 4.407
"425959" 2008-12-31 "Global trading" 2.76334487852845 52.405 -3.05736421607165 208.04 3.313
"425960" 2009-01-31 "Global trading" 1.01476378038516 44.683 8.8455444640773 174.89 3.032
"425961" 2009-02-28 "Global trading" 1.54768406182177 45.5705263157895 10.4865484778148 204.86 2.924
"425962" 2009-03-31 "Global trading" 2.1684156291569 44.7954545454545 -7.2387372929549 212.96 2.513
"425963" 2009-04-30 "Global trading" 3.46122029943879 38.0638095238095 -10.9050242419425 130.17 2.101
"425964" 2009-05-31 "Global trading" 1.25702269421202 31.978 -8.62002743484225 110.96 1.551
"425965" 2009-06-30 "Global trading" 4.86239835117888 29.1404545454545 0.614018086523356 85.78 1.143
"425966" 2009-07-31 "Global trading" 2.87995520844127 26.1627272727273 -8.3714711300682 353.57 0.791
"425967" 2009-08-31 "Global trading" 2.02427579708482 25.3371428571429 -3.90963222886175 49.01 0.482
"425968" 2009-09-30 "Global trading" 1.12862014516094 24.9266666666667 -3.81227322427526 96.76 0.11
"425969" 2009-10-31 "Global trading" 1.71769625714539 24.2522727272727 1.84696335798612 94.64 0.085
"425970" 2009-11-30 "Global trading" 1.25247183369922 23.7835 -3.87255123534357 158.42 -0.161
"425971" 2009-12-31 "Global trading" 1.33976517158586 21.2395454545455 -1.69372336286898 158.19 -0.184
"425972" 2010-01-31 "Global trading" 0.897226209813027 20.6431578947368 4.187620028961 174.05 -0.282
"425973" 2010-02-28 "Global trading" 0.713208519018351 22.54 -1.23363497588735 204.83 -0.34
"425974" 2010-03-31 "Global trading" 0.506216053193542 17.7673913043478 -5.92774681739413 89.89 -0.417
"425975" 2010-04-30 "Global trading" 1.02547917088881 17.4242857142857 0.163761005555871 70.76 -0.458
"425976" 2010-05-31 "Global trading" 1.37295403557393 31.9295 9.90877416641916 221.3 0.106
"425977" 2010-06-30 "Global trading" 1.00040528842679 29.9163636363636 3.56343437355585 190.92 -0.052
"425978" 2010-07-31 "Global trading" 0.534010028928921 25.5652380952381 -8.01893360657547 202.13 -0.355
"425979" 2010-08-31 "Global trading" 2.51433806996886 24.7459090909091 3.92300675837862 214.97 -0.38
"425980" 2010-09-30 "Global trading" 0.768788438382493 22.517619047619 -9.11400861849598 153.17 -0.597
"425981" 2010-10-31 "Global trading" 2.89197697697514 20.3733333333333 -3.64927229955378 298.32 -0.626
"425982" 2010-11-30 "Global trading" 5.32711134594344 20.0957142857143 2.34555638646209 163.66 -0.51
"425983" 2010-12-31 "Global trading" 1.03273315583478 17.5695454545455 -7.24832810806009 180.76 -0.539
"425984" 2011-01-31 "Global trading" 3.00346349669095 17.3155 -2.18831611684041 114.06 -0.612
"425985" 2011-02-28 "Global trading" 1.19802992703528 17.43 -3.33036970895577 84.82 -0.632
"425986" 2011-03-31 "Global trading" 2.15929808701282 20.7234782608696 1.23715733471831 81.91 -0.646
"425987" 2011-04-30 "Global trading" 0.700175661410077 16.244 -4.02232335149914 75.96 -0.812
"425988" 2011-05-31 "Global trading" 1.32354876892835 16.9114285714286 2.44941020581584 71.4 -0.799
"425989" 2011-06-30 "Global trading" 2.05809755483053 19.1531818181818 1.72928384394883 128.68 -0.677
"425990" 2011-07-31 "Global trading" 0.84703833100992 19.2275 1.88764571636335 320.02 -0.701
"425991" 2011-08-31 "Global trading" 2.02427579708482 35.0291304347826 7.26080238642508 152.92 -0.31
"425992" 2011-09-30 "Global trading" 3.48708830323208 36.53 8.8471661724008 106.29 -0.079
"425993" 2011-10-31 "Global trading" 4.66677301317972 32.8290476190476 -10.2558273290069 106.27 -0.279
"425994" 2011-11-30 "Global trading" 3.79984512522862 31.9419047619048 2.68562453174906 90.16 -0.225
"425995" 2011-12-31 "Global trading" 1.26200284805775 25.047619047619 0.169592538941285 193.99 -0.377
"425996" 2012-01-31 "Global trading" 1.15960003518323 20.228 -4.92975194381847 92.52 -0.686
"425997" 2012-02-29 "Global trading" 2.98040033759301 18.4205 -4.66002736736579 51.9 -0.801
"425998" 2012-03-31 "Global trading" 3.48708830323208 16.1672727272727 -1.02339226315141 82.22 -0.81
"425999" 2012-04-30 "Global trading" 2.94913888321208 17.823 1.37346409443213 111.81 -0.894
"426000" 2012-05-31 "Global trading" 0.641148776395069 21.0018181818182 8.99125264395193 108.36 -0.697
"426001" 2012-06-30 "Global trading" 4.10001518715866 21.1309523809524 -4.93111251692997 222.24 -0.827
"426002" 2012-07-31 "Global trading" 1.93178250994955 17.5652380952381 -1.20197521113266 109.48 -0.969
"426003" 2012-08-31 "Global trading" 1.63218177226495 15.6895652173913 -2.2900775566962 259.97 -1.03
"426004" 2012-09-30 "Global trading" 5.60161535300935 15.2847368421053 -2.52468715017416 217 -1.183
"426005" 2009-04-30 "Global trading" 0.874146622248243 38.0638095238095 -10.9050242419425 130.17 2.101
"426006" 2009-05-31 "Global trading" 0.381802401594342 31.978 -8.62002743484225 110.96 1.551
"426007" 2009-06-30 "Global trading" 1.24974459687502 29.1404545454545 0.614018086523356 85.78 1.143
"426008" 2009-07-31 "Global trading" 0.706002826494692 26.1627272727273 -8.3714711300682 353.57 0.791
"426009" 2009-08-31 "Global trading" 2.19408577113822 25.3371428571429 -3.90963222886175 49.01 0.482
"426010" 2009-09-30 "Global trading" 0.834666162025753 24.9266666666667 -3.81227322427526 96.76 0.11
"426011" 2009-10-31 "Global trading" 0.737376876729799 24.2522727272727 1.84696335798612 94.64 0.085
"426012" 2009-11-30 "Global trading" 0.78793064681174 23.7835 -3.87255123534357 158.42 -0.161
"426013" 2009-12-31 "Global trading" 13.359312084538 21.2395454545455 -1.69372336286898 158.19 -0.184
"426014" 2010-01-31 "Global trading" 3.88751688621614 20.6431578947368 4.187620028961 174.05 -0.282
"426015" 2010-02-28 "Global trading" 5.48110016849473 22.54 -1.23363497588735 204.83 -0.34
"426016" 2010-03-31 "Global trading" 1.30008703902489 17.7673913043478 -5.92774681739413 89.89 -0.417
"426017" 2010-04-30 "Global trading" 5.65002086453987 17.4242857142857 0.163761005555871 70.76 -0.458
"426018" 2010-05-31 "Global trading" 28.2185375206177 31.9295 9.90877416641916 221.3 0.106
"426019" 2010-06-30 "Global trading" 1.06660793865209 29.9163636363636 3.56343437355585 190.92 -0.052
"426020" 2010-07-31 "Global trading" 0.390785195771715 25.5652380952381 -8.01893360657547 202.13 -0.355
"426021" 2010-08-31 "Global trading" 3.36599866508815 24.7459090909091 3.92300675837862 214.97 -0.38
"426022" 2010-09-30 "Global trading" 0.356283884754903 22.517619047619 -9.11400861849598 153.17 -0.597
"426023" 2010-10-31 "Global trading" 2.63426233592075 20.3733333333333 -3.64927229955378 298.32 -0.626
"426024" 2010-11-30 "Global trading" 10.1154671179901 20.0957142857143 2.34555638646209 163.66 -0.51
"426025" 2010-12-31 "Global trading" 0.780500379564393 17.5695454545455 -7.24832810806009 180.76 -0.539
"426026" 2011-01-31 "Global trading" 0.726020413737183 17.3155 -2.18831611684041 114.06 -0.612
"426027" 2011-02-28 "Global trading" 1.00889002677519 17.43 -3.33036970895577 84.82 -0.632
"426028" 2011-03-31 "Global trading" 0.798643589230775 20.7234782608696 1.23715733471831 81.91 -0.646
"426029" 2011-04-30 "Global trading" 0.504413028502467 16.244 -4.02232335149914 75.96 -0.812
"426030" 2011-05-31 "Global trading" 1.4404796138117 16.9114285714286 2.44941020581584 71.4 -0.799
"426031" 2011-06-30 "Global trading" 0.813123928839541 19.1531818181818 1.72928384394883 128.68 -0.677
"426032" 2011-07-31 "Global trading" 1.41071945797595 19.2275 1.88764571636335 320.02 -0.701
"426033" 2011-08-31 "Global trading" 0.819481192545704 35.0291304347826 7.26080238642508 152.92 -0.31
"426034" 2011-09-30 "Global trading" 9.52963552652501 36.53 8.8471661724008 106.29 -0.079
"426035" 2011-10-31 "Global trading" 0.67930497493589 32.8290476190476 -10.2558273290069 106.27 -0.279
"426036" 2011-11-30 "Global trading" 1.59037310330176 31.9419047619048 2.68562453174906 90.16 -0.225
"426037" 2011-12-31 "Global trading" 6.33335039387579 25.047619047619 0.169592538941285 193.99 -0.377
"426038" 2012-01-31 "Global trading" 0.746425638042808 20.228 -4.92975194381847 92.52 -0.686
"426039" 2012-02-29 "Global trading" 0.77726435490388 18.4205 -4.66002736736579 51.9 -0.801
"426040" 2012-03-31 "Global trading" 1.88670996716043 16.1672727272727 -1.02339226315141 82.22 -0.81
"426041" 2012-04-30 "Global trading" 2.01272088219556 17.823 1.37346409443213 111.81 -0.894
"426042" 2012-05-31 "Global trading" 29.858174233606 21.0018181818182 8.99125264395193 108.36 -0.697
"426043" 2012-06-30 "Global trading" 0.493066263504274 21.1309523809524 -4.93111251692997 222.24 -0.827
"426044" 2012-07-31 "Global trading" 6.72544674636457 17.5652380952381 -1.20197521113266 109.48 -0.969
"426045" 2012-08-31 "Global trading" 0.688122913865539 15.6895652173913 -2.2900775566962 259.97 -1.03
"426046" 2012-09-30 "Global trading" 0.686673145065549 15.2847368421053 -2.52468715017416 217 -1.183
"426047" 2012-10-31 "Global trading" 1.09240230820288 16.2761904761905 0.761110907782208 141.64 -1.168
"426048" 2012-11-30 "Global trading" 1.34931690520063 16.7019047619048 -1.07343556236468 251.56 -1.263
"426049" 2012-12-31 "Global trading" 1.97597389055588 17.307 -1.74892606802165 249.99 -1.259
"426050" 2013-01-31 "Global trading" 0.709171328830252 13.5052380952381 -5.00306313036981 126.24 -1.275
"426051" 2013-02-28 "Global trading" 9.10992242668759 14.0726315789474 0.0203491226397388 234.74 -1.323
"426052" 2013-03-31 "Global trading" 3.28246602503754 13.0315 -2.08763290112299 154.03 -1.372
"426053" 2013-04-30 "Global trading" 2.66515940625041 13.9672727272727 -2.90160786049639 81.56 -1.459
"426054" 2013-05-31 "Global trading" 3.53916025315615 13.4936363636364 0.284932516517747 66.84 -1.206
"426055" 2013-06-30 "Global trading" 0.556362531729566 17.2715 2.60779532764059 122.13 -0.817
"426056" 2013-07-31 "Global trading" 3.14297887118885 13.9745454545455 -5.18747889850915 77.62 -1.063
"426057" 2013-08-31 "Global trading" 1.52234966881614 14.21 2.33269426021262 101.91 -0.899
"426058" 2013-09-30 "Global trading" 2.2855297664431 14.692 -4.81647108990193 156.8 -1.002
"426059" 2013-10-31 "Global trading" 5.62792424133136 15.4078260869565 -3.83423421555874 67.75 -1.219
"426060" 2013-11-30 "Global trading" 6.2671239871104 12.924 -1.59489911782689 93.59 -1.206
"426061" 2013-12-31 "Global trading" 2.39308394761005 14.192380952381 -2.00469902187637 130.03 -1.169
"426062" 2014-01-31 "Global trading" 0.568666156221222 14.2409523809524 3.76944004132279 44.12 -1.178
"426063" 2014-02-28 "Global trading" 2.76767040823119 15.47 -4.81364516758673 71.2 -1.305
"426064" 2014-03-31 "Global trading" 1.9107590140715 14.8366666666667 0.0910827265130755 45.06 -1.286
"426065" 2014-04-30 "Global trading" 1.05953155734647 14.1980952380952 -0.8284972465072 35.13 -1.367
"426066" 2014-05-31 "Global trading" 2.9097383435436 12.4752380952381 -1.62595941796791 62.38 -1.451
"426067" 2014-06-30 "Global trading" 2.58242654542154 11.5414285714286 -1.6459458577039 43.97 -1.453
"426068" 2014-07-31 "Global trading" 2.57216957505421 12.2963636363636 1.66695824000596 87.58 -1.376
"426069" 2014-08-31 "Global trading" 2.40222272703225 13.4919047619048 -2.00279639024168 31.79 -1.429
"426070" 2014-09-30 "Global trading" 10.5931184234275 13.4666666666667 2.87529850951114 41.03 -1.222
"426071" 2014-10-31 "Global trading" 1.15113661875531 18.0586956521739 -0.570181016575534 103.08 -1.244
"426072" 2014-11-30 "Global trading" 1.91053835531998 13.4131578947368 -1.83860119946701 41.6 -1.277
"426073" 2014-12-31 "Global trading" 3.1900066109267 16.2922727272727 1.71457611022037 127.2 -1.126
"426074" 2015-01-31 "Global trading" 5.33770650165335 19.1195 1.87960029760094 82.5 -1.091
"426075" 2015-02-28 "Global trading" 29.7293240041842 15.9042105263158 -5.68243800285776 70.02 -1.172
"426076" 2015-03-31 "Global trading" 9.49095273186567 14.8127272727273 1.80769851234896 88.25 -1.183
"426077" 2015-04-30 "Global trading" 0.707991378228952 13.4947619047619 -2.15910487852235 39.66 -1.26
"426078" 2015-05-31 "Global trading" 8.68199288056081 13.3385 -0.051000899685106 86.03 -1.151
"426079" 2015-06-30 "Global trading" 0.679377006180012 14.3395454545455 2.45567515892423 122.02 -0.954
"426080" 2015-07-31 "Global trading" 3.53797045418069 14.3527272727273 -1.72797737744532 29.32 -1.068
"426081" 2015-08-31 "Global trading" 0.41508877554459 19.4280952380952 6.80639599819665 113.96 -0.684
"426082" 2015-09-30 "Global trading" 1.41612689863351 24.3771428571429 3.85965978498022 77.75 -0.655
"426083" 2015-10-31 "Global trading" 11.8710148437504 16.7895454545455 -7.83104350277701 46.01 -0.925
"426084" 2015-11-30 "Global trading" 14.0404315027533 16.21 0.668658690364607 61.99 -0.843
"426085" 2015-12-31 "Global trading" 0.48661296434991 18.0254545454545 1.86514730609177 59.74 -0.625
"426086" 2016-01-31 "Global trading" 0.543747334980975 23.7178947368421 6.05102015042152 94.57 -0.528
"426087" 2016-02-29 "Global trading" 1.00631499436782 22.517 0.960453930345974 65.74 -0.629
"426088" 2016-03-31 "Global trading" 0.621708291017149 15.8490909090909 -6.52441160464175 36.42 -0.791
"426089" 2016-04-30 "Global trading" 0.800703031747039 14.3004761904762 -1.37599370918831 45.03 -0.907
"426090" 2016-05-31 "Global trading" 11.4621872900469 14.8528571428571 -0.228453982413174 48.19 -0.961
"426091" 2016-06-30 "Global trading" 0.521279133541985 17.7745454545455 1.27695174944898 96.08 -0.902
"426092" 2016-07-31 "Global trading" 3.58154425050385 13.1585 -4.14697540389141 117.46 -1.071
"426093" 2016-08-31 "Global trading" 2.83544660795897 12.3995652173913 0.131491217269497 45.98 -1.054
"426094" 2016-09-30 "Global trading" 2.68518001783267 14.2195238095238 -0.357133718401143 34.93 -1.068
"426095" 2016-10-31 "Global trading" 4.62530827864831 14.5852380952381 2.01331081061503 95.82 -0.941
"426096" 2016-11-30 "Global trading" 122.85180812125 15.2361904761905 -1.25180227118696 63.67 -0.981
"426097" 2016-12-31 "Global trading" 6.14717241243702 12.472380952381 -2.28551202653601 127.18 -1.023
"426098" 2017-01-31 "Global trading" 0.449978259493996 11.6085 -2.3517332783621 139.29 -1.084
"426099" 2017-02-28 "Global trading" 11.422528094735 11.5305263157895 -2.58290127833975 114.25 -1.213
"426100" 2017-03-31 "Global trading" 1.24598494549184 11.8978260869565 -0.815304734488896 221.37 -1.239
"426101" 2017-04-30 "Global trading" 0.814724862924534 13.1363157894737 -1.32632748733607 224.35 -1.306
"426102" 2009-04-30 "Global trading" 0.874490322703324 38.0638095238095 -10.9050242419425 130.17 2.101
"426103" 2009-05-31 "Global trading" 0.382661611847597 31.978 -8.62002743484225 110.96 1.551
"426104" 2009-06-30 "Global trading" 1.25473696256742 29.1404545454545 0.614018086523356 85.78 1.143
"426105" 2009-07-31 "Global trading" 0.709226667419952 26.1627272727273 -8.3714711300682 353.57 0.791
"426106" 2009-08-31 "Global trading" 2.21214917623274 25.3371428571429 -3.90963222886175 49.01 0.482
"426107" 2009-09-30 "Global trading" 0.843738522067992 24.9266666666667 -3.81227322427526 96.76 0.11
"426108" 2009-10-31 "Global trading" 0.74138966819644 24.2522727272727 1.84696335798612 94.64 0.085
"426109" 2009-11-30 "Global trading" 0.792012403677472 23.7835 -3.87255123534357 158.42 -0.161
"426110" 2009-12-31 "Global trading" 13.8940801189924 21.2395454545455 -1.69372336286898 158.19 -0.184
"426111" 2010-01-31 "Global trading" 3.76017679652393 20.6431578947368 4.187620028961 174.05 -0.282
"426112" 2010-02-28 "Global trading" 5.55495211911163 22.54 -1.23363497588735 204.83 -0.34
"426113" 2010-03-31 "Global trading" 1.33167660432448 17.7673913043478 -5.92774681739413 89.89 -0.417
"426114" 2010-04-30 "Global trading" 5.77425777205611 17.4242857142857 0.163761005555871 70.76 -0.458
"426115" 2010-05-31 "Global trading" 28.3900482261924 31.9295 9.90877416641916 221.3 0.106
"426116" 2010-06-30 "Global trading" 1.07835594906988 29.9163636363636 3.56343437355585 190.92 -0.052
"426117" 2010-07-31 "Global trading" 0.391420991056147 25.5652380952381 -8.01893360657547 202.13 -0.355
"426118" 2010-08-31 "Global trading" 3.39128209342915 24.7459090909091 3.92300675837862 214.97 -0.38
"426119" 2010-09-30 "Global trading" 0.356998347062432 22.517619047619 -9.11400861849598 153.17 -0.597
"426120" 2010-10-31 "Global trading" 2.56163080825034 20.3733333333333 -3.64927229955378 298.32 -0.626
"426121" 2010-11-30 "Global trading" 10.5513170574606 20.0957142857143 2.34555638646209 163.66 -0.51
"426122" 2010-12-31 "Global trading" 0.78396280254575 17.5695454545455 -7.24832810806009 180.76 -0.539
"426123" 2011-01-31 "Global trading" 0.730820132891905 17.3155 -2.18831611684041 114.06 -0.612
"426124" 2011-02-28 "Global trading" 1.01638296363598 17.43 -3.33036970895577 84.82 -0.632
"426125" 2011-03-31 "Global trading" 0.805054929844582 20.7234782608696 1.23715733471831 81.91 -0.646
"426126" 2011-04-30 "Global trading" 0.505752877625145 16.244 -4.02232335149914 75.96 -0.812
"426127" 2011-05-31 "Global trading" 1.38722602358903 16.9114285714286 2.44941020581584 71.4 -0.799
"426128" 2011-06-30 "Global trading" 0.757026883906577 19.1531818181818 1.72928384394883 128.68 -0.677
"426129" 2011-07-31 "Global trading" 1.42196344686211 19.2275 1.88764571636335 320.02 -0.701
"426130" 2011-08-31 "Global trading" 0.823890836236075 35.0291304347826 7.26080238642508 152.92 -0.31
"426131" 2011-09-30 "Global trading" 9.59690996850741 36.53 8.8471661724008 106.29 -0.079
"426132" 2011-10-31 "Global trading" 0.682081099920161 32.8290476190476 -10.2558273290069 106.27 -0.279
"426133" 2011-11-30 "Global trading" 1.60619387310725 31.9419047619048 2.68562453174906 90.16 -0.225
"426134" 2011-12-31 "Global trading" 6.38205840913821 25.047619047619 0.169592538941285 193.99 -0.377
"426135" 2012-01-31 "Global trading" 0.750336828416396 20.228 -4.92975194381847 92.52 -0.686
"426136" 2012-02-29 "Global trading" 0.780637878706599 18.4205 -4.66002736736579 51.9 -0.801
"426137" 2012-03-31 "Global trading" 1.9096560964594 16.1672727272727 -1.02339226315141 82.22 -0.81
"426138" 2012-04-30 "Global trading" 2.02873267826014 17.823 1.37346409443213 111.81 -0.894
"426139" 2012-05-31 "Global trading" 30.6760086084504 21.0018181818182 8.99125264395193 108.36 -0.697
"426140" 2012-06-30 "Global trading" 0.488979595922314 21.1309523809524 -4.93111251692997 222.24 -0.827
"426141" 2012-07-31 "Global trading" 6.80189831247976 17.5652380952381 -1.20197521113266 109.48 -0.969
"426142" 2012-08-31 "Global trading" 0.692973674203724 15.6895652173913 -2.2900775566962 259.97 -1.03
"426143" 2012-09-30 "Global trading" 0.691318304324767 15.2847368421053 -2.52468715017416 217 -1.183
"426144" 2012-10-31 "Global trading" 1.10308064768254 16.2761904761905 0.761110907782208 141.64 -1.168
"426145" 2012-11-30 "Global trading" 1.36461231102823 16.7019047619048 -1.07343556236468 251.56 -1.263
"426146" 2012-12-31 "Global trading" 1.9933095853114 17.307 -1.74892606802165 249.99 -1.259
"426147" 2013-01-31 "Global trading" 0.712551663532756 13.5052380952381 -5.00306313036981 126.24 -1.275
"426148" 2013-02-28 "Global trading" 9.16916293376948 14.0726315789474 0.0203491226397388 234.74 -1.323
"426149" 2013-03-31 "Global trading" 3.31585125142434 13.0315 -2.08763290112299 154.03 -1.372
"426150" 2013-04-30 "Global trading" 2.69485813825819 13.9672727272727 -2.90160786049639 81.56 -1.459
"426151" 2013-05-31 "Global trading" 3.5688283345064 13.4936363636364 0.284932516517747 66.84 -1.206
"426152" 2013-06-30 "Global trading" 0.558872113585442 17.2715 2.60779532764059 122.13 -0.817
"426153" 2013-07-31 "Global trading" 3.17807710926945 13.9745454545455 -5.18747889850915 77.62 -1.063
"426154" 2013-08-31 "Global trading" 1.53753934484402 14.21 2.33269426021262 101.91 -0.899
"426155" 2013-09-30 "Global trading" 2.30558792164061 14.692 -4.81647108990193 156.8 -1.002
"426156" 2013-10-31 "Global trading" 5.67674640936877 15.4078260869565 -3.83423421555874 67.75 -1.219
"426157" 2013-11-30 "Global trading" 6.31740583805047 12.924 -1.59489911782689 93.59 -1.206
"426158" 2013-12-31 "Global trading" 2.41252079354388 14.192380952381 -2.00469902187637 130.03 -1.169
"426159" 2014-01-31 "Global trading" 0.570784453008485 14.2409523809524 3.76944004132279 44.12 -1.178
"426160" 2014-02-28 "Global trading" 2.79245940380445 15.47 -4.81364516758673 71.2 -1.305
"426161" 2014-03-31 "Global trading" 1.93576955807458 14.8366666666667 0.0910827265130755 45.06 -1.286
"426162" 2014-04-30 "Global trading" 1.06689411588227 14.1980952380952 -0.8284972465072 35.13 -1.367
"426163" 2014-05-31 "Global trading" 2.94297374060763 12.4752380952381 -1.62595941796791 62.38 -1.451
"426164" 2014-06-30 "Global trading" 2.6036741447973 11.5414285714286 -1.6459458577039 43.97 -1.453
"426165" 2014-07-31 "Global trading" 2.5938121857166 12.2963636363636 1.66695824000596 87.58 -1.376
"426166" 2014-08-31 "Global trading" 2.42328616491846 13.4919047619048 -2.00279639024168 31.79 -1.429
"426167" 2014-09-30 "Global trading" 10.6911436530178 13.4666666666667 2.87529850951114 41.03 -1.222
"426168" 2014-10-31 "Global trading" 1.16162689983897 18.0586956521739 -0.570181016575534 103.08 -1.244
"426169" 2014-11-30 "Global trading" 1.92808714756211 13.4131578947368 -1.83860119946701 41.6 -1.277
"426170" 2014-12-31 "Global trading" 3.21725240160968 16.2922727272727 1.71457611022037 127.2 -1.126
"426171" 2015-01-31 "Global trading" 5.37392402468487 19.1195 1.87960029760094 82.5 -1.091
"426172" 2015-02-28 "Global trading" 31.0988290051191 15.9042105263158 -5.68243800285776 70.02 -1.172
"426173" 2015-03-31 "Global trading" 9.59874069012229 14.8127272727273 1.80769851234896 88.25 -1.183
"426174" 2015-04-30 "Global trading" 0.710814125678764 13.4947619047619 -2.15910487852235 39.66 -1.26
"426175" 2015-05-31 "Global trading" 8.74297662353773 13.3385 -0.051000899685106 86.03 -1.151
"426176" 2015-06-30 "Global trading" 0.683688235950411 14.3395454545455 2.45567515892423 122.02 -0.954
"426177" 2015-07-31 "Global trading" 3.56897925754404 14.3527272727273 -1.72797737744532 29.32 -1.068
"426178" 2015-08-31 "Global trading" 0.415071614175176 19.4280952380952 6.80639599819665 113.96 -0.684
"426179" 2015-09-30 "Global trading" 1.42790477291588 24.3771428571429 3.85965978498022 77.75 -0.655
"426180" 2015-10-31 "Global trading" 11.6724689821939 16.7895454545455 -7.83104350277701 46.01 -0.925
"426181" 2015-11-30 "Global trading" 14.1492742710589 16.21 0.668658690364607 61.99 -0.843
"426182" 2015-12-31 "Global trading" 0.488896855954343 18.0254545454545 1.86514730609177 59.74 -0.625
"426183" 2016-01-31 "Global trading" 0.551099765440143 23.7178947368421 6.05102015042152 94.57 -0.528
"426184" 2016-02-29 "Global trading" 1.01331985226423 22.517 0.960453930345974 65.74 -0.629
"426185" 2016-03-31 "Global trading" 0.624511277429788 15.8490909090909 -6.52441160464175 36.42 -0.791
"426186" 2016-04-30 "Global trading" 0.804894174666949 14.3004761904762 -1.37599370918831 45.03 -0.907
"426187" 2016-05-31 "Global trading" 11.4238033263679 14.8528571428571 -0.228453982413174 48.19 -0.961
"426188" 2016-06-30 "Global trading" 0.526268191728231 17.7745454545455 1.27695174944898 96.08 -0.902
"426189" 2016-07-31 "Global trading" 3.61151995956782 13.1585 -4.14697540389141 117.46 -1.071
"426190" 2016-08-31 "Global trading" 2.85688371271613 12.3995652173913 0.131491217269497 45.98 -1.054
"426191" 2016-09-30 "Global trading" 2.70649015992809 14.2195238095238 -0.357133718401143 34.93 -1.068
"426192" 2016-10-31 "Global trading" 4.66025802234449 14.5852380952381 2.01331081061503 95.82 -0.941
"426193" 2016-11-30 "Global trading" 123.344945856822 15.2361904761905 -1.25180227118696 63.67 -0.981
"426194" 2016-12-31 "Global trading" 6.2053999620062 12.472380952381 -2.28551202653601 127.18 -1.023
"426195" 2017-01-31 "Global trading" 0.451299593930181 11.6085 -2.3517332783621 139.29 -1.084
"426196" 2017-02-28 "Global trading" 11.500818700959 11.5305263157895 -2.58290127833975 114.25 -1.213
"426197" 2017-03-31 "Global trading" 1.25520622483294 11.8978260869565 -0.815304734488896 221.37 -1.239
"426198" 2017-04-30 "Global trading" 0.819603432895227 13.1363157894737 -1.32632748733607 224.35 -1.306
"426199" 2009-04-30 "Global trading" 0.881821467153204 38.0638095238095 -10.9050242419425 130.17 2.101
"426200" 2009-05-31 "Global trading" 0.383966068265474 31.978 -8.62002743484225 110.96 1.551
"426201" 2009-06-30 "Global trading" 1.27348274282708 29.1404545454545 0.614018086523356 85.78 1.143
"426202" 2009-07-31 "Global trading" 0.713902773513947 26.1627272727273 -8.3714711300682 353.57 0.791
"426203" 2009-08-31 "Global trading" 2.24678600769373 25.3371428571429 -3.90963222886175 49.01 0.482
"426204" 2009-09-30 "Global trading" 0.846097439496253 24.9266666666667 -3.81227322427526 96.76 0.11
"426205" 2009-10-31 "Global trading" 0.746463730588552 24.2522727272727 1.84696335798612 94.64 0.085
"426206" 2009-11-30 "Global trading" 0.79850377122301 23.7835 -3.87255123534357 158.42 -0.161
"426207" 2009-12-31 "Global trading" 13.6817908191933 21.2395454545455 -1.69372336286898 158.19 -0.184
"426208" 2010-01-31 "Global trading" 3.93330915712631 20.6431578947368 4.187620028961 174.05 -0.282
"426209" 2010-02-28 "Global trading" 5.62826299613993 22.54 -1.23363497588735 204.83 -0.34
"426210" 2010-03-31 "Global trading" 1.33174389652088 17.7673913043478 -5.92774681739413 89.89 -0.417
"426211" 2010-04-30 "Global trading" 5.88808953210608 17.4242857142857 0.163761005555871 70.76 -0.458
"426212" 2010-05-31 "Global trading" 28.6704897509947 31.9295 9.90877416641916 221.3 0.106
"426213" 2010-06-30 "Global trading" 1.092162141705 29.9163636363636 3.56343437355585 190.92 -0.052
"426214" 2010-07-31 "Global trading" 0.392884681349026 25.5652380952381 -8.01893360657547 202.13 -0.355
"426215" 2010-08-31 "Global trading" 3.42883300757549 24.7459090909091 3.92300675837862 214.97 -0.38
"426216" 2010-09-30 "Global trading" 0.358142861415861 22.517619047619 -9.11400861849598 153.17 -0.597
"426217" 2010-10-31 "Global trading" 2.60358502806517 20.3733333333333 -3.64927229955378 298.32 -0.626
"426218" 2010-11-30 "Global trading" 10.6687137090188 20.0957142857143 2.34555638646209 163.66 -0.51
"426219" 2010-12-31 "Global trading" 0.792270510752275 17.5695454545455 -7.24832810806009 180.76 -0.539
"426220" 2011-01-31 "Global trading" 0.739324726469778 17.3155 -2.18831611684041 114.06 -0.612
"426221" 2011-02-28 "Global trading" 1.02755352633542 17.43 -3.33036970895577 84.82 -0.632
"426222" 2011-03-31 "Global trading" 0.814603187707319 20.7234782608696 1.23715733471831 81.91 -0.646
"426223" 2011-04-30 "Global trading" 0.509326252962098 16.244 -4.02232335149914 75.96 -0.812
"426224" 2011-05-31 "Global trading" 1.41111775192803 16.9114285714286 2.44941020581584 71.4 -0.799
"426225" 2011-06-30 "Global trading" 0.76263596752706 19.1531818181818 1.72928384394883 128.68 -0.677
"426226" 2011-07-31 "Global trading" 1.44618543270338 19.2275 1.88764571636335 320.02 -0.701
"426227" 2011-08-31 "Global trading" 0.834314828337342 35.0291304347826 7.26080238642508 152.92 -0.31
"426228" 2011-09-30 "Global trading" 9.65489750820966 36.53 8.8471661724008 106.29 -0.079
"426229" 2011-10-31 "Global trading" 0.687905342192396 32.8290476190476 -10.2558273290069 106.27 -0.279
"426230" 2011-11-30 "Global trading" 1.62945590364823 31.9419047619048 2.68562453174906 90.16 -0.225
"426231" 2011-12-31 "Global trading" 6.43925796015668 25.047619047619 0.169592538941285 193.99 -0.377
"426232" 2012-01-31 "Global trading" 0.756834633665073 20.228 -4.92975194381847 92.52 -0.686
"426233" 2012-02-29 "Global trading" 0.78577712159477 18.4205 -4.66002736736579 51.9 -0.801
"426234" 2012-03-31 "Global trading" 1.94344088999184 16.1672727272727 -1.02339226315141 82.22 -0.81
"426235" 2012-04-30 "Global trading" 2.05381948762871 17.823 1.37346409443213 111.81 -0.894
"426236" 2012-05-31 "Global trading" 30.4483782500085 21.0018181818182 8.99125264395193 108.36 -0.697
"426237" 2012-06-30 "Global trading" 0.496688849077483 21.1309523809524 -4.93111251692997 222.24 -0.827
"426238" 2012-07-31 "Global trading" 6.87948592565572 17.5652380952381 -1.20197521113266 109.48 -0.969
"426239" 2012-08-31 "Global trading" 0.700935741538757 15.6895652173913 -2.2900775566962 259.97 -1.03
"426240" 2012-09-30 "Global trading" 0.696528339570569 15.2847368421053 -2.52468715017416 217 -1.183
"426241" 2012-10-31 "Global trading" 1.11969686886888 16.2761904761905 0.761110907782208 141.64 -1.168
"426242" 2012-11-30 "Global trading" 1.38687179162443 16.7019047619048 -1.07343556236468 251.56 -1.263
"426243" 2012-12-31 "Global trading" 2.02921538869149 17.307 -1.74892606802165 249.99 -1.259
"426244" 2013-01-31 "Global trading" 0.720439379248768 13.5052380952381 -5.00306313036981 126.24 -1.275
"426245" 2013-02-28 "Global trading" 9.2786816059913 14.0726315789474 0.0203491226397388 234.74 -1.323
"426246" 2013-03-31 "Global trading" 3.36586213316261 13.0315 -2.08763290112299 154.03 -1.372
"426247" 2013-04-30 "Global trading" 2.74644453743755 13.9672727272727 -2.90160786049639 81.56 -1.459
"426248" 2013-05-31 "Global trading" 3.62418931341658 13.4936363636364 0.284932516517747 66.84 -1.206
"426249" 2013-06-30 "Global trading" 0.564166843638279 17.2715 2.60779532764059 122.13 -0.817
"426250" 2013-07-31 "Global trading" 3.22854079221382 13.9745454545455 -5.18747889850915 77.62 -1.063
"426251" 2013-08-31 "Global trading" 1.56408848512979 14.21 2.33269426021262 101.91 -0.899
"426252" 2013-09-30 "Global trading" 2.35213874201015 14.692 -4.81647108990193 156.8 -1.002
"426253" 2013-10-31 "Global trading" 5.75973708930858 15.4078260869565 -3.83423421555874 67.75 -1.219
"426254" 2013-11-30 "Global trading" 6.40903564441895 12.924 -1.59489911782689 93.59 -1.206
"426255" 2013-12-31 "Global trading" 2.4667119783208 14.192380952381 -2.00469902187637 130.03 -1.169
"426256" 2014-01-31 "Global trading" 0.574521467868203 14.2409523809524 3.76944004132279 44.12 -1.178
"426257" 2014-02-28 "Global trading" 2.82472546239441 15.47 -4.81364516758673 71.2 -1.305
"426258" 2014-03-31 "Global trading" 1.97614786968609 14.8366666666667 0.0910827265130755 45.06 -1.286
"426259" 2014-04-30 "Global trading" 1.08265502340844 14.1980952380952 -0.8284972465072 35.13 -1.367
"426260" 2014-05-31 "Global trading" 2.98708723794423 12.4752380952381 -1.62595941796791 62.38 -1.451
"426261" 2014-06-30 "Global trading" 2.64355239696791 11.5414285714286 -1.6459458577039 43.97 -1.453
"426262" 2014-07-31 "Global trading" 2.63353594206191 12.2963636363636 1.66695824000596 87.58 -1.376
"426263" 2014-08-31 "Global trading" 2.45482756164874 13.4919047619048 -2.00279639024168 31.79 -1.429
"426264" 2014-09-30 "Global trading" 10.8195809585041 13.4666666666667 2.87529850951114 41.03 -1.222
"426265" 2014-10-31 "Global trading" 1.1783659045253 18.0586956521739 -0.570181016575534 103.08 -1.244
"426266" 2014-11-30 "Global trading" 1.95155587695265 13.4131578947368 -1.83860119946701 41.6 -1.277
"426267" 2014-12-31 "Global trading" 3.27046701865558 16.2922727272727 1.71457611022037 127.2 -1.126
"426268" 2015-01-31 "Global trading" 5.43052147781077 19.1195 1.87960029760094 82.5 -1.091
"426269" 2015-02-28 "Global trading" 32.7267629270266 15.9042105263158 -5.68243800285776 70.02 -1.172
"426270" 2015-03-31 "Global trading" 9.70980888319703 14.8127272727273 1.80769851234896 88.25 -1.183
"426271" 2015-04-30 "Global trading" 0.718857626556206 13.4947619047619 -2.15910487852235 39.66 -1.26
"426272" 2015-05-31 "Global trading" 8.84773822744177 13.3385 -0.051000899685106 86.03 -1.151
"426273" 2015-06-30 "Global trading" 0.691281947227593 14.3395454545455 2.45567515892423 122.02 -0.954
"426274" 2015-07-31 "Global trading" 3.6257395979483 14.3527272727273 -1.72797737744532 29.32 -1.068
"426275" 2015-08-31 "Global trading" 0.416597849782452 19.4280952380952 6.80639599819665 113.96 -0.684
"426276" 2015-09-30 "Global trading" 1.44659679292812 24.3771428571429 3.85965978498022 77.75 -0.655
"426277" 2015-10-31 "Global trading" 12.2370292560774 16.7895454545455 -7.83104350277701 46.01 -0.925
"426278" 2015-11-30 "Global trading" 14.3382874099989 16.21 0.668658690364607 61.99 -0.843
"426279" 2015-12-31 "Global trading" 0.491593879779146 18.0254545454545 1.86514730609177 59.74 -0.625
"426280" 2016-01-31 "Global trading" 0.544813309945518 23.7178947368421 6.05102015042152 94.57 -0.528
"426281" 2016-02-29 "Global trading" 1.02702828292905 22.517 0.960453930345974 65.74 -0.629
"426282" 2016-03-31 "Global trading" 0.62917676127255 15.8490909090909 -6.52441160464175 36.42 -0.791
"426283" 2016-04-30 "Global trading" 0.811262604270086 14.3004761904762 -1.37599370918831 45.03 -0.907
"426284" 2016-05-31 "Global trading" 11.9289352793477 14.8528571428571 -0.228453982413174 48.19 -0.961
"426285" 2016-06-30 "Global trading" 0.518976581533506 17.7745454545455 1.27695174944898 96.08 -0.902
"426286" 2016-07-31 "Global trading" 3.66724288496534 13.1585 -4.14697540389141 117.46 -1.071
"426287" 2016-08-31 "Global trading" 2.90931081225775 12.3995652173913 0.131491217269497 45.98 -1.054
"426288" 2016-09-30 "Global trading" 2.74741682446579 14.2195238095238 -0.357133718401143 34.93 -1.068
"426289" 2016-10-31 "Global trading" 4.74524487235436 14.5852380952381 2.01331081061503 95.82 -0.941
"426290" 2016-11-30 "Global trading" 124.147121091069 15.2361904761905 -1.25180227118696 63.67 -0.981
"426291" 2016-12-31 "Global trading" 6.29445871556159 12.472380952381 -2.28551202653601 127.18 -1.023
"426292" 2017-01-31 "Global trading" 0.453422027549343 11.6085 -2.3517332783621 139.29 -1.084
"426293" 2017-02-28 "Global trading" 11.6155879342452 11.5305263157895 -2.58290127833975 114.25 -1.213
"426294" 2017-03-31 "Global trading" 1.27875002317205 11.8978260869565 -0.815304734488896 221.37 -1.239
"426295" 2017-04-30 "Global trading" 0.830005144500075 13.1363157894737 -1.32632748733607 224.35 -1.306
"426296" 2009-10-31 "Global trading" 0.802906838741627 24.2522727272727 1.84696335798612 94.64 0.085
"426297" 2009-11-30 "Global trading" 0.908660348687422 23.7835 -3.87255123534357 158.42 -0.161
"426298" 2009-12-31 "Global trading" 14.5140275751223 21.2395454545455 -1.69372336286898 158.19 -0.184
"426299" 2010-01-31 "Global trading" 7.40419858006419 20.6431578947368 4.187620028961 174.05 -0.282
"426300" 2010-02-28 "Global trading" 2.70563626357484 22.54 -1.23363497588735 204.83 -0.34
"426301" 2010-03-31 "Global trading" 3.23006794336125 17.7673913043478 -5.92774681739413 89.89 -0.417
"426302" 2010-04-30 "Global trading" 11.1314267414824 17.4242857142857 0.163761005555871 70.76 -0.458
"426303" 2010-05-31 "Global trading" 4.20991831348709 31.9295 9.90877416641916 221.3 0.106
"426304" 2010-06-30 "Global trading" 0.83006688016948 29.9163636363636 3.56343437355585 190.92 -0.052
"426305" 2010-07-31 "Global trading" 0.567742102586172 25.5652380952381 -8.01893360657547 202.13 -0.355
"426306" 2010-08-31 "Global trading" 12.5592288339158 24.7459090909091 3.92300675837862 214.97 -0.38
"426307" 2010-09-30 "Global trading" 0.386246917125636 22.517619047619 -9.11400861849598 153.17 -0.597
"426308" 2010-10-31 "Global trading" 1.67653576657248 20.3733333333333 -3.64927229955378 298.32 -0.626
"426309" 2010-11-30 "Global trading" 18.0234124542557 20.0957142857143 2.34555638646209 163.66 -0.51
"426310" 2010-12-31 "Global trading" 1.0129252945159 17.5695454545455 -7.24832810806009 180.76 -0.539
"426311" 2011-01-31 "Global trading" 0.791813901972347 17.3155 -2.18831611684041 114.06 -0.612
"426312" 2011-02-28 "Global trading" 2.1640158609131 17.43 -3.33036970895577 84.82 -0.632
"426313" 2011-03-31 "Global trading" 0.911241203500641 20.7234782608696 1.23715733471831 81.91 -0.646
"426314" 2011-04-30 "Global trading" 0.423124045365454 16.244 -4.02232335149914 75.96 -0.812
"426315" 2011-05-31 "Global trading" 5.52074375400087 16.9114285714286 2.44941020581584 71.4 -0.799
"426316" 2011-06-30 "Global trading" 1.18249903372644 19.1531818181818 1.72928384394883 128.68 -0.677
"426317" 2011-07-31 "Global trading" 5.34201688633462 19.2275 1.88764571636335 320.02 -0.701
"426318" 2011-08-31 "Global trading" 4.94972141276977 35.0291304347826 7.26080238642508 152.92 -0.31
"426319" 2011-09-30 "Global trading" 27.3775027655587 36.53 8.8471661724008 106.29 -0.079
"426320" 2011-10-31 "Global trading" 0.908304885690101 32.8290476190476 -10.2558273290069 106.27 -0.279
"426321" 2011-11-30 "Global trading" 3.05848954184566 31.9419047619048 2.68562453174906 90.16 -0.225
"426322" 2011-12-31 "Global trading" 5.29585666221505 25.047619047619 0.169592538941285 193.99 -0.377
"426323" 2012-01-31 "Global trading" 0.748369997786934 20.228 -4.92975194381847 92.52 -0.686
"426324" 2012-02-29 "Global trading" 1.27421538518387 18.4205 -4.66002736736579 51.9 -0.801
"426325" 2012-03-31 "Global trading" 1.6913406741201 16.1672727272727 -1.02339226315141 82.22 -0.81
"426326" 2012-04-30 "Global trading" 2.06177080186239 17.823 1.37346409443213 111.81 -0.894
"426327" 2012-05-31 "Global trading" 15.4613010681181 21.0018181818182 8.99125264395193 108.36 -0.697
"426328" 2012-06-30 "Global trading" 1.00916017616249 21.1309523809524 -4.93111251692997 222.24 -0.827
"426329" 2012-07-31 "Global trading" 3.99652182234276 17.5652380952381 -1.20197521113266 109.48 -0.969
"426330" 2012-08-31 "Global trading" 0.666707005006568 15.6895652173913 -2.2900775566962 259.97 -1.03
"426331" 2012-09-30 "Global trading" 0.604340829347249 15.2847368421053 -2.52468715017416 217 -1.183
"426332" 2012-10-31 "Global trading" 1.96103945313171 16.2761904761905 0.761110907782208 141.64 -1.168
"426333" 2012-11-30 "Global trading" 0.932220359977376 16.7019047619048 -1.07343556236468 251.56 -1.263
"426334" 2012-12-31 "Global trading" 1.25931344298613 17.307 -1.74892606802165 249.99 -1.259
"426335" 2013-01-31 "Global trading" 0.561903513834723 13.5052380952381 -5.00306313036981 126.24 -1.275
"426336" 2013-02-28 "Global trading" 7.78452967942711 14.0726315789474 0.0203491226397388 234.74 -1.323
"426337" 2013-03-31 "Global trading" 1.47190640829925 13.0315 -2.08763290112299 154.03 -1.372
"426338" 2013-04-30 "Global trading" 0.535962151708767 13.9672727272727 -2.90160786049639 81.56 -1.459
"426339" 2013-05-31 "Global trading" 4.55633093955067 13.4936363636364 0.284932516517747 66.84 -1.206
"426340" 2013-06-30 "Global trading" 3.77992065484177 17.2715 2.60779532764059 122.13 -0.817
"426341" 2013-07-31 "Global trading" 0.947530795422095 13.9745454545455 -5.18747889850915 77.62 -1.063
"426342" 2013-08-31 "Global trading" 3.87199539180416 14.21 2.33269426021262 101.91 -0.899
"426343" 2013-09-30 "Global trading" 0.614756668706689 14.692 -4.81647108990193 156.8 -1.002
"426344" 2013-10-31 "Global trading" 1.21798681659527 15.4078260869565 -3.83423421555874 67.75 -1.219
"426345" 2013-11-30 "Global trading" 1.03481001587831 12.924 -1.59489911782689 93.59 -1.206
"426346" 2013-12-31 "Global trading" 0.769886898258863 14.192380952381 -2.00469902187637 130.03 -1.169
"426347" 2014-01-31 "Global trading" 7.55943252605706 14.2409523809524 3.76944004132279 44.12 -1.178
"426348" 2014-02-28 "Global trading" 0.662877992670338 15.47 -4.81364516758673 71.2 -1.305
"426349" 2014-03-31 "Global trading" 2.74809776049266 14.8366666666667 0.0910827265130755 45.06 -1.286
"426350" 2014-04-30 "Global trading" 1.06637385430814 14.1980952380952 -0.8284972465072 35.13 -1.367
"426351" 2014-05-31 "Global trading" 2.26424293254099 12.4752380952381 -1.62595941796791 62.38 -1.451
"426352" 2014-06-30 "Global trading" 0.962328207554484 11.5414285714286 -1.6459458577039 43.97 -1.453
"426353" 2014-07-31 "Global trading" 7.20856504028242 12.2963636363636 1.66695824000596 87.58 -1.376
"426354" 2014-08-31 "Global trading" 1.43432218711745 13.4919047619048 -2.00279639024168 31.79 -1.429
"426355" 2014-09-30 "Global trading" 9.18935291358726 13.4666666666667 2.87529850951114 41.03 -1.222
"426356" 2014-10-31 "Global trading" 1.53155206147506 18.0586956521739 -0.570181016575534 103.08 -1.244
"426357" 2014-11-30 "Global trading" 1.00181848540391 13.4131578947368 -1.83860119946701 41.6 -1.277
"426358" 2014-12-31 "Global trading" 5.18808436390699 16.2922727272727 1.71457611022037 127.2 -1.126
"426359" 2015-01-31 "Global trading" 11.4289069768078 19.1195 1.87960029760094 82.5 -1.091
"426360" 2015-02-28 "Global trading" 2.92843721438109 15.9042105263158 -5.68243800285776 70.02 -1.172
"426361" 2015-03-31 "Global trading" 6.16473500756935 14.8127272727273 1.80769851234896 88.25 -1.183
"426362" 2015-04-30 "Global trading" 0.586974377135537 13.4947619047619 -2.15910487852235 39.66 -1.26
"426363" 2015-05-31 "Global trading" 5.75903046947805 13.3385 -0.051000899685106 86.03 -1.151
"426364" 2015-06-30 "Global trading" 1.170668209251 14.3395454545455 2.45567515892423 122.02 -0.954
"426365" 2015-07-31 "Global trading" 1.85562986623783 14.3527272727273 -1.72797737744532 29.32 -1.068
"426366" 2015-08-31 "Global trading" 1.15130633095833 19.4280952380952 6.80639599819665 113.96 -0.684
"426367" 2015-09-30 "Global trading" 1.98446750512545 24.3771428571429 3.85965978498022 77.75 -0.655
"426368" 2015-10-31 "Global trading" 2.70402454613461 16.7895454545455 -7.83104350277701 46.01 -0.925
"426369" 2015-11-30 "Global trading" 6.33377098838464 16.21 0.668658690364607 61.99 -0.843
"426370" 2015-12-31 "Global trading" 0.97252908917766 18.0254545454545 1.86514730609177 59.74 -0.625
"426371" 2016-01-31 "Global trading" 1.37049183023658 23.7178947368421 6.05102015042152 94.57 -0.528
"426372" 2016-02-29 "Global trading" 2.35164624554806 22.517 0.960453930345974 65.74 -0.629
"426373" 2016-03-31 "Global trading" 0.485338369380759 15.8490909090909 -6.52441160464175 36.42 -0.791
"426374" 2016-04-30 "Global trading" 1.73591894030624 14.3004761904762 -1.37599370918831 45.03 -0.907
"426375" 2016-05-31 "Global trading" 6.1111399348081 14.8528571428571 -0.228453982413174 48.19 -0.961
"426376" 2016-06-30 "Global trading" 1.17479924040062 17.7745454545455 1.27695174944898 96.08 -0.902
"426377" 2009-10-31 "Global trading" 0.814785705798182 24.2522727272727 1.84696335798612 94.64 0.085
"426378" 2009-11-30 "Global trading" 0.919113410229874 23.7835 -3.87255123534357 158.42 -0.161
"426379" 2009-12-31 "Global trading" 14.8254707526594 21.2395454545455 -1.69372336286898 158.19 -0.184
"426380" 2010-01-31 "Global trading" 7.49167433962902 20.6431578947368 4.187620028961 174.05 -0.282
"426381" 2010-02-28 "Global trading" 2.66321691817845 22.54 -1.23363497588735 204.83 -0.34
"426382" 2010-03-31 "Global trading" 3.35347708012401 17.7673913043478 -5.92774681739413 89.89 -0.417
"426383" 2010-04-30 "Global trading" 11.2739384040399 17.4242857142857 0.163761005555871 70.76 -0.458
"426384" 2010-05-31 "Global trading" 3.72268148644365 31.9295 9.90877416641916 221.3 0.106
"426385" 2010-06-30 "Global trading" 0.794138672756433 29.9163636363636 3.56343437355585 190.92 -0.052
"426386" 2010-07-31 "Global trading" 0.646982585672795 25.5652380952381 -8.01893360657547 202.13 -0.355
"426387" 2010-08-31 "Global trading" 12.6998951341254 24.7459090909091 3.92300675837862 214.97 -0.38
"426388" 2010-09-30 "Global trading" 0.388466675579377 22.517619047619 -9.11400861849598 153.17 -0.597
"426389" 2010-10-31 "Global trading" 1.70581526361543 20.3733333333333 -3.64927229955378 298.32 -0.626
"426390" 2010-11-30 "Global trading" 18.1846746456838 20.0957142857143 2.34555638646209 163.66 -0.51
"426391" 2010-12-31 "Global trading" 1.0308362829332 17.5695454545455 -7.24832810806009 180.76 -0.539
"426392" 2011-01-31 "Global trading" 0.800823121924676 17.3155 -2.18831611684041 114.06 -0.612
"426393" 2011-02-28 "Global trading" 2.19422175709242 17.43 -3.33036970895577 84.82 -0.632
"426394" 2011-03-31 "Global trading" 0.922058890199588 20.7234782608696 1.23715733471831 81.91 -0.646
"426395" 2011-04-30 "Global trading" 0.42606737766876 16.244 -4.02232335149914 75.96 -0.812
"426396" 2011-05-31 "Global trading" 5.59189090452925 16.9114285714286 2.44941020581584 71.4 -0.799
"426397" 2011-06-30 "Global trading" 1.20410308694453 19.1531818181818 1.72928384394883 128.68 -0.677
"426398" 2011-07-31 "Global trading" 5.41563920513042 19.2275 1.88764571636335 320.02 -0.701
"426399" 2011-08-31 "Global trading" 5.0149178597589 35.0291304347826 7.26080238642508 152.92 -0.31
"426400" 2011-09-30 "Global trading" 27.6472112588326 36.53 8.8471661724008 106.29 -0.079
"426401" 2011-10-31 "Global trading" 0.919450242729903 32.8290476190476 -10.2558273290069 106.27 -0.279
"426402" 2011-11-30 "Global trading" 3.10328376490389 31.9419047619048 2.68562453174906 90.16 -0.225
"426403" 2011-12-31 "Global trading" 5.39894566097843 25.047619047619 0.169592538941285 193.99 -0.377
"426404" 2012-01-31 "Global trading" 0.753571434023921 20.228 -4.92975194381847 92.52 -0.686
"426405" 2012-02-29 "Global trading" 1.28410819424598 18.4205 -4.66002736736579 51.9 -0.801
"426406" 2012-03-31 "Global trading" 1.71394290363458 16.1672727272727 -1.02339226315141 82.22 -0.81
"426407" 2012-04-30 "Global trading" 2.08710284316743 17.823 1.37346409443213 111.81 -0.894
"426408" 2012-05-31 "Global trading" 15.6460841945987 21.0018181818182 8.99125264395193 108.36 -0.697
"426409" 2012-06-30 "Global trading" 1.01992710835758 21.1309523809524 -4.93111251692997 222.24 -0.827
"426410" 2012-07-31 "Global trading" 4.04853402843625 17.5652380952381 -1.20197521113266 109.48 -0.969
"426411" 2012-08-31 "Global trading" 0.67049338743886 15.6895652173913 -2.2900775566962 259.97 -1.03
"426412" 2012-09-30 "Global trading" 0.607782841775805 15.2847368421053 -2.52468715017416 217 -1.183
"426413" 2012-10-31 "Global trading" 1.98452586868515 16.2761904761905 0.761110907782208 141.64 -1.168
"426414" 2012-11-30 "Global trading" 0.941658659390241 16.7019047619048 -1.07343556236468 251.56 -1.263
"426415" 2012-12-31 "Global trading" 1.27402421172909 17.307 -1.74892606802165 249.99 -1.259
"426416" 2013-01-31 "Global trading" 0.566449029324068 13.5052380952381 -5.00306313036981 126.24 -1.275
"426417" 2013-02-28 "Global trading" 7.84167922402966 14.0726315789474 0.0203491226397388 234.74 -1.323
"426418" 2013-03-31 "Global trading" 1.49694287863942 13.0315 -2.08763290112299 154.03 -1.372
"426419" 2013-04-30 "Global trading" 0.538954504600565 13.9672727272727 -2.90160786049639 81.56 -1.459
"426420" 2013-05-31 "Global trading" 4.6234067419692 13.4936363636364 0.284932516517747 66.84 -1.206
"426421" 2013-06-30 "Global trading" 3.83203795699927 17.2715 2.60779532764059 122.13 -0.817
"426422" 2013-07-31 "Global trading" 0.95634571921354 13.9745454545455 -5.18747889850915 77.62 -1.063
"426423" 2013-08-31 "Global trading" 3.96261343117368 14.21 2.33269426021262 101.91 -0.899
"426424" 2013-09-30 "Global trading" 0.615014882002448 14.692 -4.81647108990193 156.8 -1.002
"426425" 2013-10-31 "Global trading" 1.23190666983879 15.4078260869565 -3.83423421555874 67.75 -1.219
"426426" 2013-11-30 "Global trading" 1.04838369423469 12.924 -1.59489911782689 93.59 -1.206
"426427" 2013-12-31 "Global trading" 0.776872762473446 14.192380952381 -2.00469902187637 130.03 -1.169
"426428" 2014-01-31 "Global trading" 7.66533954165483 14.2409523809524 3.76944004132279 44.12 -1.178
"426429" 2014-02-28 "Global trading" 0.667920328151176 15.47 -4.81364516758673 71.2 -1.305
"426430" 2014-03-31 "Global trading" 2.80016788756467 14.8366666666667 0.0910827265130755 45.06 -1.286
"426431" 2014-04-30 "Global trading" 1.08247002242139 14.1980952380952 -0.8284972465072 35.13 -1.367
"426432" 2014-05-31 "Global trading" 2.30544105095338 12.4752380952381 -1.62595941796791 62.38 -1.451
"426433" 2014-06-30 "Global trading" 0.937923015993837 11.5414285714286 -1.6459458577039 43.97 -1.453
"426434" 2014-07-31 "Global trading" 7.58638682197966 12.2963636363636 1.66695824000596 87.58 -1.376
"426435" 2014-08-31 "Global trading" 1.38072661853313 13.4919047619048 -2.00279639024168 31.79 -1.429
"426436" 2014-09-30 "Global trading" 9.24957686820743 13.4666666666667 2.87529850951114 41.03 -1.222
"426437" 2014-10-31 "Global trading" 1.55668155734688 18.0586956521739 -0.570181016575534 103.08 -1.244
"426438" 2014-11-30 "Global trading" 1.01262947831662 13.4131578947368 -1.83860119946701 41.6 -1.277
"426439" 2014-12-31 "Global trading" 5.23998135782852 16.2922727272727 1.71457611022037 127.2 -1.126
"426440" 2015-01-31 "Global trading" 11.5345012703625 19.1195 1.87960029760094 82.5 -1.091
"426441" 2015-02-28 "Global trading" 2.96533525170816 15.9042105263158 -5.68243800285776 70.02 -1.172
"426442" 2015-03-31 "Global trading" 6.22571411349242 14.8127272727273 1.80769851234896 88.25 -1.183
"426443" 2015-04-30 "Global trading" 0.591759604675986 13.4947619047619 -2.15910487852235 39.66 -1.26
"426444" 2015-05-31 "Global trading" 5.81966383992937 13.3385 -0.051000899685106 86.03 -1.151
"426445" 2015-06-30 "Global trading" 1.18623901658757 14.3395454545455 2.45567515892423 122.02 -0.954
"426446" 2015-07-31 "Global trading" 1.88616858717169 14.3527272727273 -1.72797737744532 29.32 -1.068
"426447" 2015-08-31 "Global trading" 1.19149213159815 19.4280952380952 6.80639599819665 113.96 -0.684
"426448" 2015-09-30 "Global trading" 2.01224406495347 24.3771428571429 3.85965978498022 77.75 -0.655
"426449" 2015-10-31 "Global trading" 2.66441913945815 16.7895454545455 -7.83104350277701 46.01 -0.925
"426450" 2015-11-30 "Global trading" 6.40731655618453 16.21 0.668658690364607 61.99 -0.843
"426451" 2015-12-31 "Global trading" 0.992692363795937 18.0254545454545 1.86514730609177 59.74 -0.625
"426452" 2016-01-31 "Global trading" 1.38719059518526 23.7178947368421 6.05102015042152 94.57 -0.528
"426453" 2016-02-29 "Global trading" 2.41157455075918 22.517 0.960453930345974 65.74 -0.629
"426454" 2016-03-31 "Global trading" 0.486629516283056 15.8490909090909 -6.52441160464175 36.42 -0.791
"426455" 2016-04-30 "Global trading" 1.80665141730904 14.3004761904762 -1.37599370918831 45.03 -0.907
"426456" 2016-05-31 "Global trading" 6.20499492247729 14.8528571428571 -0.228453982413174 48.19 -0.961
"426457" 2016-06-30 "Global trading" 1.19119795114981 17.7745454545455 1.27695174944898 96.08 -0.902
"426458" 2009-10-31 "Other" 0.571555494403439 24.2522727272727 1.84696335798612 94.64 0.085
"426459" 2009-11-30 "Other" 0.771192993460038 23.7835 -3.87255123534357 158.42 -0.161
"426460" 2009-12-31 "Other" 7.5982826760683 21.2395454545455 -1.69372336286898 158.19 -0.184
"426461" 2010-01-31 "Other" 4.13489494555867 20.6431578947368 4.187620028961 174.05 -0.282
"426462" 2010-02-28 "Other" 18.7849064274378 22.54 -1.23363497588735 204.83 -0.34
"426463" 2010-03-31 "Other" 0.631049792601126 17.7673913043478 -5.92774681739413 89.89 -0.417
"426464" 2010-04-30 "Other" 2.76992579885074 17.4242857142857 0.163761005555871 70.76 -0.458
"426465" 2010-05-31 "Other" 10.4881777765329 31.9295 9.90877416641916 221.3 0.106
"426466" 2010-06-30 "Other" 0.602289326898728 29.9163636363636 3.56343437355585 190.92 -0.052
"426467" 2010-07-31 "Other" 0.38507982576275 25.5652380952381 -8.01893360657547 202.13 -0.355
"426468" 2010-08-31 "Other" 6.86181957977245 24.7459090909091 3.92300675837862 214.97 -0.38
"426469" 2010-09-30 "Other" 0.590638040069041 22.517619047619 -9.11400861849598 153.17 -0.597
"426470" 2010-10-31 "Other" 0.78007591945041 20.3733333333333 -3.64927229955378 298.32 -0.626
"426471" 2010-11-30 "Other" 8.05795260358619 20.0957142857143 2.34555638646209 163.66 -0.51
"426472" 2010-12-31 "Other" 2.85700708629529 17.5695454545455 -7.24832810806009 180.76 -0.539
"426473" 2011-01-31 "Other" 0.406740284157822 17.3155 -2.18831611684041 114.06 -0.612
"426474" 2011-02-28 "Other" 1.07158592261373 17.43 -3.33036970895577 84.82 -0.632
"426475" 2011-03-31 "Other" 17.2616722010544 20.7234782608696 1.23715733471831 81.91 -0.646
"426476" 2011-04-30 "Other" 0.456263772291317 16.244 -4.02232335149914 75.96 -0.812
"426477" 2011-05-31 "Other" 5.66742580458031 16.9114285714286 2.44941020581584 71.4 -0.799
"426478" 2011-06-30 "Other" 5.64230261575834 19.1531818181818 1.72928384394883 128.68 -0.677
"426479" 2011-07-31 "Other" 0.846003180005122 19.2275 1.88764571636335 320.02 -0.701
"426480" 2011-08-31 "Other" 3.04780986096114 35.0291304347826 7.26080238642508 152.92 -0.31
"426481" 2011-09-30 "Other" 11.2648147643983 36.53 8.8471661724008 106.29 -0.079
"426482" 2011-10-31 "Other" 0.52633311638915 32.8290476190476 -10.2558273290069 106.27 -0.279
"426483" 2011-11-30 "Other" 4.6589771520133 31.9419047619048 2.68562453174906 90.16 -0.225
"426484" 2011-12-31 "Other" 3.74860615947479 25.047619047619 0.169592538941285 193.99 -0.377
"426485" 2012-01-31 "Other" 0.671480474652256 20.228 -4.92975194381847 92.52 -0.686
"426486" 2012-02-29 "Other" 1.31029800601211 18.4205 -4.66002736736579 51.9 -0.801
"426487" 2012-03-31 "Other" 1.42536215055012 16.1672727272727 -1.02339226315141 82.22 -0.81
"426488" 2012-04-30 "Other" 0.842442503340186 17.823 1.37346409443213 111.81 -0.894
"426489" 2012-05-31 "Other" 16.2731831704348 21.0018181818182 8.99125264395193 108.36 -0.697
"426490" 2012-06-30 "Other" 0.594029709484387 21.1309523809524 -4.93111251692997 222.24 -0.827
"426491" 2012-07-31 "Other" 2.68661909328179 17.5652380952381 -1.20197521113266 109.48 -0.969
"426492" 2012-08-31 "Other" 0.724863900057738 15.6895652173913 -2.2900775566962 259.97 -1.03
"426493" 2012-09-30 "Other" 0.804267433239756 15.2847368421053 -2.52468715017416 217 -1.183
"426494" 2012-10-31 "Other" 2.08239134805886 16.2761904761905 0.761110907782208 141.64 -1.168
"426495" 2012-11-30 "Other" 2.39866907876801 16.7019047619048 -1.07343556236468 251.56 -1.263
"426496" 2012-12-31 "Other" 0.945161065016187 17.307 -1.74892606802165 249.99 -1.259
"426497" 2013-01-31 "Other" 8.15584035208694 13.5052380952381 -5.00306313036981 126.24 -1.275
"426498" 2013-02-28 "Other" 13.9022040954865 14.0726315789474 0.0203491226397388 234.74 -1.323
"426499" 2013-03-31 "Other" 0.859646856773229 13.0315 -2.08763290112299 154.03 -1.372
"426500" 2013-04-30 "Other" 0.665337558192987 13.9672727272727 -2.90160786049639 81.56 -1.459
"426501" 2013-05-31 "Other" 4.97920467286944 13.4936363636364 0.284932516517747 66.84 -1.206
"426502" 2013-06-30 "Other" 2.8734247872121 17.2715 2.60779532764059 122.13 -0.817
"426503" 2013-07-31 "Other" 2.57618916998237 13.9745454545455 -5.18747889850915 77.62 -1.063
"426504" 2013-08-31 "Other" 0.585383786727858 14.21 2.33269426021262 101.91 -0.899
"426505" 2013-09-30 "Other" 0.433527110887318 14.692 -4.81647108990193 156.8 -1.002
"426506" 2013-10-31 "Other" 4.90885522619093 15.4078260869565 -3.83423421555874 67.75 -1.219
"426507" 2013-11-30 "Other" 0.576996381086794 12.924 -1.59489911782689 93.59 -1.206
"426508" 2013-12-31 "Other" 0.976377825730782 14.192380952381 -2.00469902187637 130.03 -1.169
"426509" 2014-01-31 "Other" 4.48650113899351 14.2409523809524 3.76944004132279 44.12 -1.178
"426510" 2014-02-28 "Other" 0.658384639257433 15.47 -4.81364516758673 71.2 -1.305
"426511" 2014-03-31 "Other" 2.9605041037359 14.8366666666667 0.0910827265130755 45.06 -1.286
"426512" 2014-04-30 "Other" 0.900198716293599 14.1980952380952 -0.8284972465072 35.13 -1.367
"426513" 2014-05-31 "Other" 3.84654310910653 12.4752380952381 -1.62595941796791 62.38 -1.451
"426514" 2014-06-30 "Other" 0.687607983939085 11.5414285714286 -1.6459458577039 43.97 -1.453
"426515" 2014-07-31 "Other" 5.21314633374496 12.2963636363636 1.66695824000596 87.58 -1.376
"426516" 2014-08-31 "Other" 4.09077236552761 13.4919047619048 -2.00279639024168 31.79 -1.429
"426517" 2014-09-30 "Other" 6.3726336489894 13.4666666666667 2.87529850951114 41.03 -1.222
"426518" 2014-10-31 "Other" 4.21879053117977 18.0586956521739 -0.570181016575534 103.08 -1.244
"426519" 2014-11-30 "Other" 5.24114825555335 13.4131578947368 -1.83860119946701 41.6 -1.277
"426520" 2014-12-31 "Other" 3.66941320706849 16.2922727272727 1.71457611022037 127.2 -1.126
"426521" 2015-01-31 "Other" 9.72062540432153 19.1195 1.87960029760094 82.5 -1.091
"426522" 2015-02-28 "Other" 0.704185687021853 15.9042105263158 -5.68243800285776 70.02 -1.172
"426523" 2015-03-31 "Other" 10.1143896278847 14.8127272727273 1.80769851234896 88.25 -1.183
"426524" 2015-04-30 "Other" 0.689370217490581 13.4947619047619 -2.15910487852235 39.66 -1.26
"426525" 2015-05-31 "Other" 1.87094528743739 13.3385 -0.051000899685106 86.03 -1.151
"426526" 2015-06-30 "Other" 0.59639857708694 14.3395454545455 2.45567515892423 122.02 -0.954
"426527" 2015-07-31 "Other" 2.1657720236269 14.3527272727273 -1.72797737744532 29.32 -1.068
"426528" 2015-08-31 "Other" 5.15112091821477 19.4280952380952 6.80639599819665 113.96 -0.684
"426529" 2015-09-30 "Other" 3.67066079536781 24.3771428571429 3.85965978498022 77.75 -0.655
"426530" 2015-10-31 "Other" 0.766294652308171 16.7895454545455 -7.83104350277701 46.01 -0.925
"426531" 2015-11-30 "Other" 6.80841869464026 16.21 0.668658690364607 61.99 -0.843
"426532" 2015-12-31 "Other" 5.90694372974267 18.0254545454545 1.86514730609177 59.74 -0.625
"426533" 2016-01-31 "Other" 6.98419503766969 23.7178947368421 6.05102015042152 94.57 -0.528
"426534" 2016-02-29 "Other" 8.63920541937855 22.517 0.960453930345974 65.74 -0.629
"426535" 2016-03-31 "Other" 0.728649388041659 15.8490909090909 -6.52441160464175 36.42 -0.791
"426536" 2016-04-30 "Other" 0.501206715220276 14.3004761904762 -1.37599370918831 45.03 -0.907
"426537" 2016-05-31 "Other" 5.18924954689579 14.8528571428571 -0.228453982413174 48.19 -0.961
"426538" 2016-06-30 "Other" 39.9455096545526 17.7745454545455 1.27695174944898 96.08 -0.902
"426539" 2016-07-31 "Other" 2.71543085937079 13.1585 -4.14697540389141 117.46 -1.071
"426540" 2016-08-31 "Other" 1.17113682747747 12.3995652173913 0.131491217269497 45.98 -1.054
"426541" 2016-09-30 "Other" 9.477825754996 14.2195238095238 -0.357133718401143 34.93 -1.068
"426542" 2016-10-31 "Other" 14.5608731698814 14.5852380952381 2.01331081061503 95.82 -0.941
"426543" 2016-11-30 "Other" 0.487870862126024 15.2361904761905 -1.25180227118696 63.67 -0.981
"426544" 2016-12-31 "Other" 5.92839169464641 12.472380952381 -2.28551202653601 127.18 -1.023
"426545" 2017-01-31 "Other" 0.640992653398007 11.6085 -2.3517332783621 139.29 -1.084
"426546" 2017-02-28 "Other" 7.20767971504723 11.5305263157895 -2.58290127833975 114.25 -1.213
"426547" 2017-03-31 "Other" 0.953911582758274 11.8978260869565 -0.815304734488896 221.37 -1.239
"426548" 2009-10-31 "Other" 2.88916647105852 24.2522727272727 1.84696335798612 94.64 0.085
"426549" 2009-11-30 "Other" 0.39474320414754 23.7835 -3.87255123534357 158.42 -0.161
"426550" 2009-12-31 "Other" 24.4226181090962 21.2395454545455 -1.69372336286898 158.19 -0.184
"426551" 2010-01-31 "Other" 0.398058127359912 20.6431578947368 4.187620028961 174.05 -0.282
"426552" 2010-02-28 "Other" 0.608469867671806 22.54 -1.23363497588735 204.83 -0.34
"426553" 2010-03-31 "Other" 16.9194912235822 17.7673913043478 -5.92774681739413 89.89 -0.417
"426554" 2010-04-30 "Other" 3.74688129366196 17.4242857142857 0.163761005555871 70.76 -0.458
"426555" 2010-05-31 "Other" 0.48256736462456 31.9295 9.90877416641916 221.3 0.106
"426556" 2010-06-30 "Other" 0.375602101448497 29.9163636363636 3.56343437355585 190.92 -0.052
"426557" 2010-07-31 "Other" 1.01935809809102 25.5652380952381 -8.01893360657547 202.13 -0.355
"426558" 2010-08-31 "Other" 0.613024009517922 24.7459090909091 3.92300675837862 214.97 -0.38
"426559" 2010-09-30 "Other" 1.09893193541595 22.517619047619 -9.11400861849598 153.17 -0.597
"426560" 2010-10-31 "Other" 0.504985400664867 20.3733333333333 -3.64927229955378 298.32 -0.626
"426561" 2010-11-30 "Other" 11.1549928018066 20.0957142857143 2.34555638646209 163.66 -0.51
"426562" 2010-12-31 "Other" 0.593761725093838 17.5695454545455 -7.24832810806009 180.76 -0.539
"426563" 2011-01-31 "Other" 1.40768231611116 17.3155 -2.18831611684041 114.06 -0.612
"426564" 2011-02-28 "Other" 10.1170454562664 17.43 -3.33036970895577 84.82 -0.632
"426565" 2011-03-31 "Other" 2420.35691156159 20.7234782608696 1.23715733471831 81.91 -0.646
"426566" 2011-04-30 "Other" 0.610046643513949 16.244 -4.02232335149914 75.96 -0.812
"426567" 2011-05-31 "Other" 0.993056934504032 16.9114285714286 2.44941020581584 71.4 -0.799
"426568" 2011-06-30 "Other" 1.93619689195397 19.1531818181818 1.72928384394883 128.68 -0.677
"426569" 2011-07-31 "Other" 0.322413452489917 19.2275 1.88764571636335 320.02 -0.701
"426570" 2011-08-31 "Other" 3.59386865136792 35.0291304347826 7.26080238642508 152.92 -0.31
"426571" 2011-09-30 "Other" 0.961201008347743 36.53 8.8471661724008 106.29 -0.079
"426572" 2011-10-31 "Other" 5.21198545946781 32.8290476190476 -10.2558273290069 106.27 -0.279
"426573" 2011-11-30 "Other" 21.2489873841119 31.9419047619048 2.68562453174906 90.16 -0.225
"426574" 2011-12-31 "Other" 3.04690045751726 25.047619047619 0.169592538941285 193.99 -0.377
"426575" 2012-01-31 "Other" 4.13335957228327 20.228 -4.92975194381847 92.52 -0.686
"426576" 2012-02-29 "Other" 17.4113893555717 18.4205 -4.66002736736579 51.9 -0.801
"426577" 2012-03-31 "Other" 3.40653344907196 16.1672727272727 -1.02339226315141 82.22 -0.81
"426578" 2012-04-30 "Other" 0.533435954458444 17.823 1.37346409443213 111.81 -0.894
"426579" 2012-05-31 "Other" 0.469897527858637 21.0018181818182 8.99125264395193 108.36 -0.697
"426580" 2012-06-30 "Other" 10.0405608295983 21.1309523809524 -4.93111251692997 222.24 -0.827
"426581" 2012-07-31 "Other" 0.596264409477207 17.5652380952381 -1.20197521113266 109.48 -0.969
"426582" 2012-08-31 "Other" 1.61013332826337 15.6895652173913 -2.2900775566962 259.97 -1.03
"426583" 2012-09-30 "Other" 0.857092196477984 15.2847368421053 -2.52468715017416 217 -1.183
"426584" 2012-10-31 "Other" 196.586588504933 16.2761904761905 0.761110907782208 141.64 -1.168
"426585" 2012-11-30 "Other" 1.5747210578696 16.7019047619048 -1.07343556236468 251.56 -1.263
"426586" 2012-12-31 "Other" 2.6987285196478 17.307 -1.74892606802165 249.99 -1.259
"426587" 2013-01-31 "Other" 12.7892021621793 13.5052380952381 -5.00306313036981 126.24 -1.275
"426588" 2013-02-28 "Other" 1.15759400029517 14.0726315789474 0.0203491226397388 234.74 -1.323
"426589" 2013-03-31 "Other" 0.889951259055851 13.0315 -2.08763290112299 154.03 -1.372
"426590" 2013-04-30 "Other" 2.93754350270927 13.9672727272727 -2.90160786049639 81.56 -1.459
"426591" 2013-05-31 "Other" 3.01595041041918 13.4936363636364 0.284932516517747 66.84 -1.206
"426592" 2013-06-30 "Other" 6.00259357713227 17.2715 2.60779532764059 122.13 -0.817
"426593" 2013-07-31 "Other" 3.32481069888429 13.9745454545455 -5.18747889850915 77.62 -1.063
"426594" 2013-08-31 "Other" 7.20487433302615 14.21 2.33269426021262 101.91 -0.899
"426595" 2013-09-30 "Other" 0.63961407804051 14.692 -4.81647108990193 156.8 -1.002
"426596" 2013-10-31 "Other" 3.46406874614952 15.4078260869565 -3.83423421555874 67.75 -1.219
"426597" 2013-11-30 "Other" 6.94863231363639 12.924 -1.59489911782689 93.59 -1.206
"426598" 2013-12-31 "Other" 1.21809370440716 14.192380952381 -2.00469902187637 130.03 -1.169
"426599" 2014-01-31 "Other" 0.402456257307906 14.2409523809524 3.76944004132279 44.12 -1.178
"426600" 2014-02-28 "Other" 1.1221927254678 15.47 -4.81364516758673 71.2 -1.305
"426601" 2014-03-31 "Other" 6.80589500950176 14.8366666666667 0.0910827265130755 45.06 -1.286
"426602" 2014-04-30 "Other" 0.815292537625948 14.1980952380952 -0.8284972465072 35.13 -1.367
"426603" 2014-05-31 "Other" 1.36520079522102 12.4752380952381 -1.62595941796791 62.38 -1.451
"426604" 2014-06-30 "Other" 1.94702610907189 11.5414285714286 -1.6459458577039 43.97 -1.453
"426605" 2014-07-31 "Other" 2.85619026750606 12.2963636363636 1.66695824000596 87.58 -1.376
"426606" 2014-08-31 "Other" 4.12875946063182 13.4919047619048 -2.00279639024168 31.79 -1.429
"426607" 2014-09-30 "Other" 7.45978435724054 13.4666666666667 2.87529850951114 41.03 -1.222
"426608" 2014-10-31 "Other" 11.7290870407927 18.0586956521739 -0.570181016575534 103.08 -1.244
"426609" 2014-11-30 "Other" 6.4505769347435 13.4131578947368 -1.83860119946701 41.6 -1.277
"426610" 2014-12-31 "Other" 0.432772640932523 16.2922727272727 1.71457611022037 127.2 -1.126
"426611" 2015-01-31 "Other" 0.578325478867786 19.1195 1.87960029760094 82.5 -1.091
"426612" 2015-02-28 "Other" 4.77074612961937 15.9042105263158 -5.68243800285776 70.02 -1.172
"426613" 2015-03-31 "Other" 1.29679017477546 14.8127272727273 1.80769851234896 88.25 -1.183
"426614" 2015-04-30 "Other" 2.72346768766002 13.4947619047619 -2.15910487852235 39.66 -1.26
"426615" 2015-05-31 "Other" 9.54159872463003 13.3385 -0.051000899685106 86.03 -1.151
"426616" 2015-06-30 "Other" 0.916648919142722 14.3395454545455 2.45567515892423 122.02 -0.954
"426617" 2015-07-31 "Other" 2.3621699537076 14.3527272727273 -1.72797737744532 29.32 -1.068
"426618" 2015-08-31 "Other" 0.500338086679734 19.4280952380952 6.80639599819665 113.96 -0.684
"426619" 2015-09-30 "Other" 1.22365835822909 24.3771428571429 3.85965978498022 77.75 -0.655
"426620" 2015-10-31 "Other" 2.09730397689691 16.7895454545455 -7.83104350277701 46.01 -0.925
"426621" 2015-11-30 "Other" 1.96185675879154 16.21 0.668658690364607 61.99 -0.843
"426622" 2015-12-31 "Other" 0.476127815266799 18.0254545454545 1.86514730609177 59.74 -0.625
"426623" 2016-01-31 "Other" 1.81826180206881 23.7178947368421 6.05102015042152 94.57 -0.528
"426624" 2016-02-29 "Other" 0.312796177918226 22.517 0.960453930345974 65.74 -0.629
"426625" 2016-03-31 "Other" 1.15230119521418 15.8490909090909 -6.52441160464175 36.42 -0.791
"426626" 2016-04-30 "Other" 0.365236454562864 14.3004761904762 -1.37599370918831 45.03 -0.907
"426627" 2016-05-31 "Other" 19.0151220848911 14.8528571428571 -0.228453982413174 48.19 -0.961
"426628" 2016-06-30 "Other" 0.32613937180029 17.7745454545455 1.27695174944898 96.08 -0.902
"426629" 2016-07-31 "Other" 0.846112933797523 13.1585 -4.14697540389141 117.46 -1.071
"426630" 2016-08-31 "Other" 1.44863214947737 12.3995652173913 0.131491217269497 45.98 -1.054
"426631" 2016-09-30 "Other" 0.512240652740632 14.2195238095238 -0.357133718401143 34.93 -1.068
"426632" 2016-10-31 "Other" 7.05769285366235 14.5852380952381 2.01331081061503 95.82 -0.941
"426633" 2016-11-30 "Other" 76.1922707853699 15.2361904761905 -1.25180227118696 63.67 -0.981
"426634" 2016-12-31 "Other" 2.51238581243537 12.472380952381 -2.28551202653601 127.18 -1.023
"426635" 2017-01-31 "Other" 0.501163283664329 11.6085 -2.3517332783621 139.29 -1.084
"426636" 2017-02-28 "Other" 1.89504727000972 11.5305263157895 -2.58290127833975 114.25 -1.213
"426637" 2017-03-31 "Other" 0.667491376415035 11.8978260869565 -0.815304734488896 221.37 -1.239
"426638" 2003-03-31 "Fund of Funds" 1.09832070603348 30.6342857142857 0.56265142177073 170.18 0.363
"426639" 2003-04-30 "Fund of Funds" 0.309225117234389 23.9919047619048 -8.63900361728388 141.38 0.036
"426640" 2003-05-31 "Fund of Funds" 0.290642617328995 20.2395238095238 -5.45271006342047 78.81 -0.019
"426641" 2003-06-30 "Fund of Funds" 2.28967286274144 20.362380952381 -1.56439289266355 69.28 -0.01
"426642" 2003-07-31 "Fund of Funds" 11.1890672210355 19.1613636363636 -1.91879834593474 124.04 0.222
"426643" 2003-08-31 "Fund of Funds" 7.41390639303284 19.2742857142857 -1.97616526616954 97.49 0.126
"426644" 2003-09-30 "Fund of Funds" 0.223919762796483 19.532380952381 -0.476845858499278 83.49 -0.027
"426645" 2003-10-31 "Fund of Funds" 6.52293471849816 18.0234782608696 -5.83373000997097 73.24 -0.135
"426646" 2003-11-30 "Fund of Funds" 0.316904482872453 17.4010526315789 -1.38276755025153 118.51 -0.189
"426647" 2003-12-31 "Fund of Funds" 0.269883590004675 16.8263636363636 -6.17805595997619 68.15 -0.176
"426648" 2004-01-31 "Fund of Funds" 3.66161622338584 16.101 -1.54112926727124 18.15 -0.291
"426649" 2004-02-29 "Fund of Funds" 1.45113379371422 15.9984210526316 -1.55461094813306 66.03 -0.473
"426650" 2004-03-31 "Fund of Funds" 2.91877898532317 17.6873913043478 0.888131545653946 93.16 -0.446
"426651" 2004-04-30 "Fund of Funds" 14.1253370105142 15.6985714285714 2.2187456628243 43.95 -0.268
"426652" 2004-05-31 "Fund of Funds" 0.594695386546826 17.705 -0.672906184190331 25.29 -0.236
"426653" 2004-06-30 "Fund of Funds" 2.64236604049603 15.3571428571429 -1.90749127683368 111.42 -0.274
"426654" 2004-07-31 "Fund of Funds" 3.84577826039518 15.502380952381 3.34329712361436 70.61 -0.309
"426655" 2004-08-31 "Fund of Funds" 0.83516440926495 16.6840909090909 -0.257061649031014 26.87 -0.416
"426656" 2004-09-30 "Fund of Funds" 0.568659832290954 14.0809523809524 -1.77053721187494 37 -0.469
"426657" 2004-10-31 "Fund of Funds" 0.427555460314042 14.9738095238095 -2.37025712379791 133.86 -0.487
"426658" 2004-11-30 "Fund of Funds" 0.309291258748606 13.5771428571429 -5.09379154244716 43.85 -0.547
"426659" 2004-12-31 "Fund of Funds" 0.772009996325703 12.4595454545455 -3.7257648320514 24.36 -0.596
"426660" 2005-01-31 "Fund of Funds" 11.0812240135019 13.438 2.30822317869638 83.61 -0.638
"426661" 2005-02-28 "Fund of Funds" 0.630217585675271 11.7089473684211 -3.00722195474242 43.62 -0.621
"426662" 2005-03-31 "Fund of Funds" 6.25393669130937 13.1263636363636 2.16868657596692 83.11 -0.429
"426663" 2005-04-30 "Fund of Funds" 4.74206990265059 14.4590476190476 2.39249329386092 148.21 -0.448
"426664" 2005-05-31 "Fund of Funds" 22.6379832781053 13.967619047619 -1.51605226575723 69.66 -0.501
"426665" 2005-06-30 "Fund of Funds" 7.76732156639252 11.8686363636364 -0.713260633816601 67.14 -0.521
"426666" 2005-07-31 "Fund of Funds" 0.504943660474866 11.049 -3.4254487022692 35.3 -0.586
"426667" 2005-08-31 "Fund of Funds" 0.548666101850873 12.9513043478261 -0.559013268359197 34.98 -0.496
"426668" 2005-09-30 "Fund of Funds" 21.9276290558403 12.6280952380952 -2.46960387744632 71.1 -0.368
"426669" 2005-10-31 "Fund of Funds" 1.5885462984208 14.937619047619 2.48580021138368 110.84 -0.332
"426670" 2005-11-30 "Fund of Funds" 7.02598573637336 12.147619047619 -3.14369953429155 53.48 -0.329
"426671" 2005-12-31 "Fund of Funds" 0.885184495694148 11.26 -2.14087567767734 127.04 -0.33
"426672" 2006-01-31 "Fund of Funds" 0.435943110040006 12.036 -4.40770408061854 50.45 -0.468
"426673" 2006-02-28 "Fund of Funds" 4.31104681757976 12.4710526315789 0.286548879314409 57.41 -0.543
"426674" 2006-03-31 "Fund of Funds" 0.637414214008879 11.6939130434783 -1.95639241178173 31.92 -0.396
"426675" 2006-04-30 "Fund of Funds" 0.33009943273224 11.8473684210526 -2.86988912183565 71.12 -0.361
"426676" 2006-05-31 "Fund of Funds" 0.826418057564336 14.4545454545455 3.72350340472875 102.87 -0.229
"426677" 2006-06-30 "Fund of Funds" 2.32590989340643 16.9186363636364 0.174853998423903 136.32 -0.125
"426678" 2006-07-31 "Fund of Funds" 2.91698070303046 15.326 -0.552982194564272 85.5 -0.269
"426679" 2006-08-31 "Fund of Funds" 1.62722190521223 13.3517391304348 -2.38383162564524 38.02 -0.387
"426680" 2006-09-30 "Fund of Funds" 3.31152748407944 12.1845 -1.06676714215907 53.98 -0.334
"426681" 2006-10-31 "Fund of Funds" 1.41016888969041 11.3063636363636 -3.6085011446313 38.38 -0.48
"426682" 2006-11-30 "Fund of Funds" 0.324593384269203 10.817619047619 -2.26575380589012 110.48 -0.477
"426683" 2006-12-31 "Fund of Funds" 3.19135513778476 10.9645 -1.95249201809278 155.94 -0.467
"426684" 2007-01-31 "Fund of Funds" 3.66514104033103 11.0425 -1.12255641429032 110.31 -0.549
"426685" 2007-02-28 "Fund of Funds" 0.806912075826827 11.1552631578947 0.652699049213716 50.63 -0.514
"426686" 2007-03-31 "Fund of Funds" 0.674726636284363 15.1627272727273 -1.59288532245511 55.33 -0.477
"426687" 2007-04-30 "Fund of Funds" 0.732767228184779 12.933 -4.20550779596362 32.94 -0.458
"426688" 2007-05-31 "Fund of Funds" 4.43934582370851 13.2977272727273 -2.47239932566896 42.02 -0.375
"426689" 2007-06-30 "Fund of Funds" 0.661973053874621 14.947619047619 0.897474195529525 29.7 -0.139
"426690" 2007-07-31 "Fund of Funds" 1.2879411525093 17.2733333333333 2.28094810155021 21.01 0.097
"426691" 2007-08-31 "Fund of Funds" 3.82720656442729 25.0260869565217 0.269892087870112 65.25 0.808
"426692" 2007-09-30 "Fund of Funds" 0.307088123109287 22.1989473684211 -4.61012368843194 39.77 0.634
"426693" 2007-10-31 "Fund of Funds" 0.579223634829948 19.115652173913 -2.98578088806398 85.65 0.366
"426694" 2007-11-30 "Fund of Funds" 1.00475235919597 25.582380952381 4.24459580670146 70.77 1.261
"426695" 2007-12-31 "Fund of Funds" 2.37698712525536 21.651 1.37428908055038 127.28 0.905
"426696" 2008-01-31 "Fund of Funds" 1.17907558350746 25.8161904761905 7.70750055230259 224.7 0.763
"426697" 2008-02-29 "Fund of Funds" 0.489230760254074 25.456 0.735569913240126 142.87 0.922
"426698" 2008-03-31 "Fund of Funds" 0.495350567805639 27.1035 1.24742367198878 76 1.13
"426699" 2008-04-30 "Fund of Funds" 2.84459026271812 21.5627272727273 -4.98016213963656 80.74 1.045
"426700" 2008-05-31 "Fund of Funds" 1.18916981395581 18.3033333333333 -1.10922021911374 70.58 0.72
"426701" 2008-06-30 "Fund of Funds" 0.880173099385881 22.1104761904762 8.1008647686413 84.01 1.059
"426702" 2008-07-31 "Fund of Funds" 3.99394599217169 24.3213636363636 2.52687163591937 65.51 1.199
"426703" 2008-08-31 "Fund of Funds" 34.7946027040449 20.6957142857143 1.5975719598829 96.96 1.11
"426704" 2008-09-30 "Fund of Funds" 19.7580624531489 30.2385714285714 12.0771973395099 626.03 3.819
"426705" 2008-10-31 "Fund of Funds" 53.9618035663136 61.1773913043478 19.0451463622348 215.88 4.724
"426706" 2008-11-30 "Fund of Funds" 4.39399946502791 62.6394736842105 6.71917847572982 270.26 4.407
"426707" 2008-12-31 "Fund of Funds" 0.171767726639628 52.405 -3.05736421607165 208.04 3.313
"426708" 2009-01-31 "Fund of Funds" 68.7854897860717 44.683 8.8455444640773 174.89 3.032
"426709" 2009-02-28 "Fund of Funds" 11.0035934927488 45.5705263157895 10.4865484778148 204.86 2.924
"426710" 2009-03-31 "Fund of Funds" 0.275542615106755 44.7954545454545 -7.2387372929549 212.96 2.513
"426711" 2009-04-30 "Fund of Funds" 0.462822490229727 38.0638095238095 -10.9050242419425 130.17 2.101
"426712" 2009-05-31 "Fund of Funds" 0.23196772658583 31.978 -8.62002743484225 110.96 1.551
"426713" 2009-06-30 "Fund of Funds" 1.77309805856384 29.1404545454545 0.614018086523356 85.78 1.143
"426714" 2009-07-31 "Fund of Funds" 0.473596253600653 26.1627272727273 -8.3714711300682 353.57 0.791
"426715" 2009-08-31 "Fund of Funds" 1.21760841013961 25.3371428571429 -3.90963222886175 49.01 0.482
"426716" 2009-09-30 "Fund of Funds" 0.546669434175134 24.9266666666667 -3.81227322427526 96.76 0.11
"426717" 2009-10-31 "Fund of Funds" 0.766525261015933 24.2522727272727 1.84696335798612 94.64 0.085
"426718" 2009-11-30 "Fund of Funds" 0.724934556131416 23.7835 -3.87255123534357 158.42 -0.161
"426719" 2009-12-31 "Fund of Funds" 93.7409845349028 21.2395454545455 -1.69372336286898 158.19 -0.184
"426720" 2010-01-31 "Fund of Funds" 10.323334870038 20.6431578947368 4.187620028961 174.05 -0.282
"426721" 2010-02-28 "Fund of Funds" 11.3620043512449 22.54 -1.23363497588735 204.83 -0.34
"426722" 2010-03-31 "Fund of Funds" 1.56847495687441 17.7673913043478 -5.92774681739413 89.89 -0.417
"426723" 2010-04-30 "Fund of Funds" 13.0185472749962 17.4242857142857 0.163761005555871 70.76 -0.458
"426724" 2010-05-31 "Fund of Funds" 32.9339902699885 31.9295 9.90877416641916 221.3 0.106
"426725" 2010-06-30 "Fund of Funds" 1.11518891410215 29.9163636363636 3.56343437355585 190.92 -0.052
"426726" 2010-07-31 "Fund of Funds" 0.270595158686286 25.5652380952381 -8.01893360657547 202.13 -0.355
"426727" 2010-08-31 "Fund of Funds" 8.34450930596989 24.7459090909091 3.92300675837862 214.97 -0.38
"426728" 2010-09-30 "Fund of Funds" 0.246455602672064 22.517619047619 -9.11400861849598 153.17 -0.597
"426729" 2010-10-31 "Fund of Funds" 2.85638661816256 20.3733333333333 -3.64927229955378 298.32 -0.626
"426730" 2010-11-30 "Fund of Funds" 62.912907461975 20.0957142857143 2.34555638646209 163.66 -0.51
"426731" 2010-12-31 "Fund of Funds" 0.578846702029418 17.5695454545455 -7.24832810806009 180.76 -0.539
"426732" 2011-01-31 "Fund of Funds" 0.461859686084977 17.3155 -2.18831611684041 114.06 -0.612
"426733" 2011-02-28 "Fund of Funds" 1.22574095758996 17.43 -3.33036970895577 84.82 -0.632
"426734" 2011-03-31 "Fund of Funds" 0.537707596664353 20.7234782608696 1.23715733471831 81.91 -0.646
"426735" 2011-04-30 "Fund of Funds" 0.298273770099994 16.244 -4.02232335149914 75.96 -0.812
"426736" 2011-05-31 "Fund of Funds" 8.08553306612934 16.9114285714286 2.44941020581584 71.4 -0.799
"426737" 2011-06-30 "Fund of Funds" 1.46276244412145 19.1531818181818 1.72928384394883 128.68 -0.677
"426738" 2011-07-31 "Fund of Funds" 9.64708707200637 19.2275 1.88764571636335 320.02 -0.701
"426739" 2011-08-31 "Fund of Funds" 5.21264204322697 35.0291304347826 7.26080238642508 152.92 -0.31
"426740" 2011-09-30 "Fund of Funds" 21.9571527807578 36.53 8.8471661724008 106.29 -0.079
"426741" 2011-10-31 "Fund of Funds" 0.569853901741906 32.8290476190476 -10.2558273290069 106.27 -0.279
"426742" 2011-11-30 "Fund of Funds" 16.3793096508374 31.9419047619048 2.68562453174906 90.16 -0.225
"426743" 2011-12-31 "Fund of Funds" 13.3229113175958 25.047619047619 0.169592538941285 193.99 -0.377
"426744" 2012-01-31 "Fund of Funds" 0.424347546652005 20.228 -4.92975194381847 92.52 -0.686
"426745" 2012-02-29 "Fund of Funds" 0.556462448755901 18.4205 -4.66002736736579 51.9 -0.801
"426746" 2012-03-31 "Fund of Funds" 2.45982278752838 16.1672727272727 -1.02339226315141 82.22 -0.81
"426747" 2012-04-30 "Fund of Funds" 6.61284819726059 17.823 1.37346409443213 111.81 -0.894
"426748" 2012-05-31 "Fund of Funds" 49.5392959713267 21.0018181818182 8.99125264395193 108.36 -0.697
"426749" 2012-06-30 "Fund of Funds" 0.64764176154974 21.1309523809524 -4.93111251692997 222.24 -0.827
"426750" 2012-07-31 "Fund of Funds" 5.23546441645511 17.5652380952381 -1.20197521113266 109.48 -0.969
"426751" 2012-08-31 "Fund of Funds" 0.333349731506509 15.6895652173913 -2.2900775566962 259.97 -1.03
"426752" 2012-09-30 "Fund of Funds" 0.401713377123547 15.2847368421053 -2.52468715017416 217 -1.183
"426753" 2012-10-31 "Fund of Funds" 1.22652839243642 16.2761904761905 0.761110907782208 141.64 -1.168
"426754" 2012-11-30 "Fund of Funds" 0.865436218301944 16.7019047619048 -1.07343556236468 251.56 -1.263
"426755" 2012-12-31 "Fund of Funds" 1.29957066858967 17.307 -1.74892606802165 249.99 -1.259
"426756" 2013-01-31 "Fund of Funds" 0.310138534875363 13.5052380952381 -5.00306313036981 126.24 -1.275
"426757" 2013-02-28 "Fund of Funds" 27.1370097844407 14.0726315789474 0.0203491226397388 234.74 -1.323
"426758" 2013-03-31 "Fund of Funds" 4.61068003934574 13.0315 -2.08763290112299 154.03 -1.372
"426759" 2013-04-30 "Fund of Funds" 0.528623525228981 13.9672727272727 -2.90160786049639 81.56 -1.459
"426760" 2013-05-31 "Fund of Funds" 5.75382170358917 13.4936363636364 0.284932516517747 66.84 -1.206
"426761" 2013-06-30 "Fund of Funds" 7.68612958480816 17.2715 2.60779532764059 122.13 -0.817
"426762" 2013-07-31 "Fund of Funds" 0.936421881796815 13.9745454545455 -5.18747889850915 77.62 -1.063
"426763" 2013-08-31 "Fund of Funds" 3.61984902022679 14.21 2.33269426021262 101.91 -0.899
"426764" 2013-09-30 "Fund of Funds" 0.935935207862359 14.692 -4.81647108990193 156.8 -1.002
"426765" 2013-10-31 "Fund of Funds" 5.79072388119873 15.4078260869565 -3.83423421555874 67.75 -1.219
"426766" 2013-11-30 "Fund of Funds" 1.91126255049035 12.924 -1.59489911782689 93.59 -1.206
"426767" 2013-12-31 "Fund of Funds" 0.372173129238135 14.192380952381 -2.00469902187637 130.03 -1.169
"426768" 2014-01-31 "Fund of Funds" 21.1877000414452 14.2409523809524 3.76944004132279 44.12 -1.178
"426769" 2014-02-28 "Fund of Funds" 0.564979051983324 15.47 -4.81364516758673 71.2 -1.305
"426770" 2014-03-31 "Fund of Funds" 2.0744926015272 14.8366666666667 0.0910827265130755 45.06 -1.286
"426771" 2014-04-30 "Fund of Funds" 0.891328483685536 14.1980952380952 -0.8284972465072 35.13 -1.367
"426772" 2014-05-31 "Fund of Funds" 2.99833877026131 12.4752380952381 -1.62595941796791 62.38 -1.451
"426773" 2014-06-30 "Fund of Funds" 1.69272269094922 11.5414285714286 -1.6459458577039 43.97 -1.453
"426774" 2014-07-31 "Fund of Funds" 42.0456206728905 12.2963636363636 1.66695824000596 87.58 -1.376
"426775" 2014-08-31 "Fund of Funds" 2.06041241144382 13.4919047619048 -2.00279639024168 31.79 -1.429
"426776" 2014-09-30 "Fund of Funds" 51.4797819177364 13.4666666666667 2.87529850951114 41.03 -1.222
"426777" 2014-10-31 "Fund of Funds" 0.687243046610352 18.0586956521739 -0.570181016575534 103.08 -1.244
"426778" 2014-11-30 "Fund of Funds" 0.360498195458022 13.4131578947368 -1.83860119946701 41.6 -1.277
"426779" 2014-12-31 "Fund of Funds" 11.2541117160993 16.2922727272727 1.71457611022037 127.2 -1.126
"426780" 2015-01-31 "Fund of Funds" 20.5566103651342 19.1195 1.87960029760094 82.5 -1.091
"426781" 2015-02-28 "Fund of Funds" 4.24031887084436 15.9042105263158 -5.68243800285776 70.02 -1.172
"426782" 2015-03-31 "Fund of Funds" 4.11257100934532 14.8127272727273 1.80769851234896 88.25 -1.183
"426783" 2015-04-30 "Fund of Funds" 0.427443496060237 13.4947619047619 -2.15910487852235 39.66 -1.26
"426784" 2015-05-31 "Fund of Funds" 12.5327471929093 13.3385 -0.051000899685106 86.03 -1.151
"426785" 2015-06-30 "Fund of Funds" 2.33850659722825 14.3395454545455 2.45567515892423 122.02 -0.954
"426786" 2015-07-31 "Fund of Funds" 2.34262744695676 14.3527272727273 -1.72797737744532 29.32 -1.068
"426787" 2015-08-31 "Fund of Funds" 3.44066965102186 19.4280952380952 6.80639599819665 113.96 -0.684
"426788" 2015-09-30 "Fund of Funds" 2.16978031211383 24.3771428571429 3.85965978498022 77.75 -0.655
"426789" 2015-10-31 "Fund of Funds" 3.66145614353943 16.7895454545455 -7.83104350277701 46.01 -0.925
"426790" 2015-11-30 "Fund of Funds" 10.8926199670083 16.21 0.668658690364607 61.99 -0.843
"426791" 2015-12-31 "Fund of Funds" 0.830463404890758 18.0254545454545 1.86514730609177 59.74 -0.625
"426792" 2016-01-31 "Fund of Funds" 3.75211502834129 23.7178947368421 6.05102015042152 94.57 -0.528
"426793" 2016-02-29 "Fund of Funds" 7.44748471357938 22.517 0.960453930345974 65.74 -0.629
"426794" 2016-03-31 "Fund of Funds" 0.340523498158601 15.8490909090909 -6.52441160464175 36.42 -0.791
"426795" 2016-04-30 "Fund of Funds" 5.48090852827878 14.3004761904762 -1.37599370918831 45.03 -0.907
"426796" 2016-05-31 "Fund of Funds" 7.35349628334503 14.8528571428571 -0.228453982413174 48.19 -0.961
"426797" 2016-06-30 "Fund of Funds" 1.13956825162027 17.7745454545455 1.27695174944898 96.08 -0.902
"426798" 2016-07-31 "Fund of Funds" 0.558533797860019 13.1585 -4.14697540389141 117.46 -1.071
"426799" 2016-08-31 "Fund of Funds" 3.78179140472294 12.3995652173913 0.131491217269497 45.98 -1.054
"426800" 2016-09-30 "Fund of Funds" 1.00502538924519 14.2195238095238 -0.357133718401143 34.93 -1.068
"426801" 2016-10-31 "Fund of Funds" 20.1999477393563 14.5852380952381 2.01331081061503 95.82 -0.941
"426802" 2016-11-30 "Fund of Funds" 97.6277692445704 15.2361904761905 -1.25180227118696 63.67 -0.981
"426803" 2016-12-31 "Fund of Funds" 5.18184944962356 12.472380952381 -2.28551202653601 127.18 -1.023
"426804" 2017-01-31 "Fund of Funds" 0.528514089587067 11.6085 -2.3517332783621 139.29 -1.084
"426805" 2017-02-28 "Fund of Funds" 4.03964159625359 11.5305263157895 -2.58290127833975 114.25 -1.213
"426806" 2017-03-31 "Fund of Funds" 1.0548777521967 11.8978260869565 -0.815304734488896 221.37 -1.239
"426807" 2007-02-28 "Fixed Income Arbitrage" 0.338921955004601 11.1552631578947 0.652699049213716 50.63 -0.514
"426808" 2007-03-31 "Fixed Income Arbitrage" 1.19030214461885 15.1627272727273 -1.59288532245511 55.33 -0.477
"426809" 2007-04-30 "Fixed Income Arbitrage" 3.137777025663 12.933 -4.20550779596362 32.94 -0.458
"426810" 2007-05-31 "Fixed Income Arbitrage" 0.896155248022662 13.2977272727273 -2.47239932566896 42.02 -0.375
"426811" 2007-06-30 "Fixed Income Arbitrage" 0.870356022231763 14.947619047619 0.897474195529525 29.7 -0.139
"426812" 2007-07-31 "Fixed Income Arbitrage" 10.2186736529163 17.2733333333333 2.28094810155021 21.01 0.097
"426813" 2007-08-31 "Fixed Income Arbitrage" 4.71626844801712 25.0260869565217 0.269892087870112 65.25 0.808
"426814" 2007-09-30 "Fixed Income Arbitrage" 2.71373060806597 22.1989473684211 -4.61012368843194 39.77 0.634
"426815" 2007-10-31 "Fixed Income Arbitrage" 9.62444189906359 19.115652173913 -2.98578088806398 85.65 0.366
"426816" 2007-11-30 "Fixed Income Arbitrage" 10.539319312369 25.582380952381 4.24459580670146 70.77 1.261
"426817" 2007-12-31 "Fixed Income Arbitrage" 4.56999306520608 21.651 1.37428908055038 127.28 0.905
"426818" 2008-01-31 "Fixed Income Arbitrage" 3.10091473796185 25.8161904761905 7.70750055230259 224.7 0.763
"426819" 2008-02-29 "Fixed Income Arbitrage" 23.0166537786425 25.456 0.735569913240126 142.87 0.922
"426820" 2008-03-31 "Fixed Income Arbitrage" 9.76723453396913 27.1035 1.24742367198878 76 1.13
"426821" 2008-04-30 "Fixed Income Arbitrage" 1.61334144920338 21.5627272727273 -4.98016213963656 80.74 1.045
"426822" 2008-05-31 "Fixed Income Arbitrage" 8.06676401180504 18.3033333333333 -1.10922021911374 70.58 0.72
"426823" 2008-06-30 "Fixed Income Arbitrage" 1.52665697382204 22.1104761904762 8.1008647686413 84.01 1.059
"426824" 2008-07-31 "Fixed Income Arbitrage" 6.09732927524837 24.3213636363636 2.52687163591937 65.51 1.199
"426825" 2008-08-31 "Fixed Income Arbitrage" 9.46368648466089 20.6957142857143 1.5975719598829 96.96 1.11
"426826" 2008-09-30 "Fixed Income Arbitrage" 24.6976464148507 30.2385714285714 12.0771973395099 626.03 3.819
"426827" 2008-10-31 "Fixed Income Arbitrage" 25.2930633486765 61.1773913043478 19.0451463622348 215.88 4.724
"426828" 2008-11-30 "Fixed Income Arbitrage" 33.6057851684168 62.6394736842105 6.71917847572982 270.26 4.407
"426829" 2008-12-31 "Fixed Income Arbitrage" 22.8774623482567 52.405 -3.05736421607165 208.04 3.313
"426830" 2009-01-31 "Fixed Income Arbitrage" 0.490241937885851 44.683 8.8455444640773 174.89 3.032
"426831" 2009-02-28 "Fixed Income Arbitrage" 7.26506395780161 45.5705263157895 10.4865484778148 204.86 2.924
"426832" 2009-03-31 "Fixed Income Arbitrage" 4.57427037148977 44.7954545454545 -7.2387372929549 212.96 2.513
"426833" 2009-04-30 "Fixed Income Arbitrage" 1.09442935230079 38.0638095238095 -10.9050242419425 130.17 2.101
"426834" 2009-05-31 "Fixed Income Arbitrage" 0.336082471334524 31.978 -8.62002743484225 110.96 1.551
"426835" 2009-06-30 "Fixed Income Arbitrage" 0.71570504306369 29.1404545454545 0.614018086523356 85.78 1.143
"426836" 2009-07-31 "Fixed Income Arbitrage" 0.412644829679013 26.1627272727273 -8.3714711300682 353.57 0.791
"426837" 2009-08-31 "Fixed Income Arbitrage" 0.146713891575094 25.3371428571429 -3.90963222886175 49.01 0.482
"426838" 2009-09-30 "Fixed Income Arbitrage" 0.694679153705502 24.9266666666667 -3.81227322427526 96.76 0.11
"426839" 2009-10-31 "Fixed Income Arbitrage" 0.658615455198717 24.2522727272727 1.84696335798612 94.64 0.085
"426840" 2009-11-30 "Fixed Income Arbitrage" 0.64791386449675 23.7835 -3.87255123534357 158.42 -0.161
"426841" 2009-12-31 "Fixed Income Arbitrage" 1.98194500043008 21.2395454545455 -1.69372336286898 158.19 -0.184
"426842" 2010-01-31 "Fixed Income Arbitrage" 0.615534004400774 20.6431578947368 4.187620028961 174.05 -0.282
"426843" 2010-02-28 "Fixed Income Arbitrage" 0.50677952466383 22.54 -1.23363497588735 204.83 -0.34
"426844" 2010-03-31 "Fixed Income Arbitrage" 1.05353135102776 17.7673913043478 -5.92774681739413 89.89 -0.417
"426845" 2010-04-30 "Fixed Income Arbitrage" 0.671244132682874 17.4242857142857 0.163761005555871 70.76 -0.458
"426846" 2010-05-31 "Fixed Income Arbitrage" 1.31331759956334 31.9295 9.90877416641916 221.3 0.106
"426847" 2010-06-30 "Fixed Income Arbitrage" 1.05332182399116 29.9163636363636 3.56343437355585 190.92 -0.052
"426848" 2010-07-31 "Fixed Income Arbitrage" 0.801184674181819 25.5652380952381 -8.01893360657547 202.13 -0.355
"426849" 2010-08-31 "Fixed Income Arbitrage" 0.26981942227289 24.7459090909091 3.92300675837862 214.97 -0.38
"426850" 2010-09-30 "Fixed Income Arbitrage" 0.712719249768883 22.517619047619 -9.11400861849598 153.17 -0.597
"426851" 2010-10-31 "Fixed Income Arbitrage" 0.553908644237996 20.3733333333333 -3.64927229955378 298.32 -0.626
"426852" 2010-11-30 "Fixed Income Arbitrage" 0.585748486045209 20.0957142857143 2.34555638646209 163.66 -0.51
"426853" 2010-12-31 "Fixed Income Arbitrage" 0.661693546493279 17.5695454545455 -7.24832810806009 180.76 -0.539
"426854" 2011-01-31 "Fixed Income Arbitrage" 0.334054420609684 17.3155 -2.18831611684041 114.06 -0.612
"426855" 2011-02-28 "Fixed Income Arbitrage" 0.769900592458351 17.43 -3.33036970895577 84.82 -0.632
"426856" 2011-03-31 "Fixed Income Arbitrage" 0.740680707887032 20.7234782608696 1.23715733471831 81.91 -0.646
"426857" 2011-04-30 "Fixed Income Arbitrage" 1.60458076173911 16.244 -4.02232335149914 75.96 -0.812
"426858" 2011-05-31 "Fixed Income Arbitrage" 2.48699839569006 16.9114285714286 2.44941020581584 71.4 -0.799
"426859" 2011-06-30 "Fixed Income Arbitrage" 3.52603911848064 19.1531818181818 1.72928384394883 128.68 -0.677
"426860" 2011-07-31 "Fixed Income Arbitrage" 3.17109640602402 19.2275 1.88764571636335 320.02 -0.701
"426861" 2011-08-31 "Fixed Income Arbitrage" 4.45078860173691 35.0291304347826 7.26080238642508 152.92 -0.31
"426862" 2011-09-30 "Fixed Income Arbitrage" 3.88697621803645 36.53 8.8471661724008 106.29 -0.079
"426863" 2011-10-31 "Fixed Income Arbitrage" 3.66736948997195 32.8290476190476 -10.2558273290069 106.27 -0.279
"426864" 2011-11-30 "Fixed Income Arbitrage" 2.43321373364472 31.9419047619048 2.68562453174906 90.16 -0.225
"426865" 2011-12-31 "Fixed Income Arbitrage" 1.26973150146893 25.047619047619 0.169592538941285 193.99 -0.377
"426866" 2012-01-31 "Fixed Income Arbitrage" 1.2112919330343 20.228 -4.92975194381847 92.52 -0.686
"426867" 2012-02-29 "Fixed Income Arbitrage" 1.56406927086559 18.4205 -4.66002736736579 51.9 -0.801
"426868" 2012-03-31 "Fixed Income Arbitrage" 1.02759771551055 16.1672727272727 -1.02339226315141 82.22 -0.81
"426869" 2012-04-30 "Fixed Income Arbitrage" 1.47490852467207 17.823 1.37346409443213 111.81 -0.894
"426870" 2012-05-31 "Fixed Income Arbitrage" 1.19815719225175 21.0018181818182 8.99125264395193 108.36 -0.697
"426871" 2012-06-30 "Fixed Income Arbitrage" 1.05395053651059 21.1309523809524 -4.93111251692997 222.24 -0.827
"426872" 2012-07-31 "Fixed Income Arbitrage" 0.656844173968643 17.5652380952381 -1.20197521113266 109.48 -0.969
"426873" 2012-08-31 "Fixed Income Arbitrage" 0.845021131415008 15.6895652173913 -2.2900775566962 259.97 -1.03
"426874" 2012-09-30 "Fixed Income Arbitrage" 1.01408503745713 15.2847368421053 -2.52468715017416 217 -1.183
"426875" 2012-10-31 "Fixed Income Arbitrage" 0.850916354401327 16.2761904761905 0.761110907782208 141.64 -1.168
"426876" 2012-11-30 "Fixed Income Arbitrage" 1.71907805061648 16.7019047619048 -1.07343556236468 251.56 -1.263
"426877" 2012-12-31 "Fixed Income Arbitrage" 1.2106801319919 17.307 -1.74892606802165 249.99 -1.259
"426878" 2013-01-31 "Fixed Income Arbitrage" 0.719950985697983 13.5052380952381 -5.00306313036981 126.24 -1.275
"426879" 2013-02-28 "Fixed Income Arbitrage" 2.71217550388369 14.0726315789474 0.0203491226397388 234.74 -1.323
"426880" 2013-03-31 "Fixed Income Arbitrage" 1.62101124885502 13.0315 -2.08763290112299 154.03 -1.372
"426881" 2013-04-30 "Fixed Income Arbitrage" 1.13779778210591 13.9672727272727 -2.90160786049639 81.56 -1.459
"426882" 2013-05-31 "Fixed Income Arbitrage" 0.708799928599257 13.4936363636364 0.284932516517747 66.84 -1.206
"426883" 2013-06-30 "Fixed Income Arbitrage" 6.02451607072378 17.2715 2.60779532764059 122.13 -0.817
"426884" 2013-07-31 "Fixed Income Arbitrage" 1.25647964774485 13.9745454545455 -5.18747889850915 77.62 -1.063
"426885" 2013-08-31 "Fixed Income Arbitrage" 1.37634045076869 14.21 2.33269426021262 101.91 -0.899
"426886" 2013-09-30 "Fixed Income Arbitrage" 1.23826197169344 14.692 -4.81647108990193 156.8 -1.002
"426887" 2013-10-31 "Fixed Income Arbitrage" 0.814442486194417 15.4078260869565 -3.83423421555874 67.75 -1.219
"426888" 2013-11-30 "Fixed Income Arbitrage" 1.16536407498224 12.924 -1.59489911782689 93.59 -1.206
"426889" 2013-12-31 "Fixed Income Arbitrage" 1.92695094963722 14.192380952381 -2.00469902187637 130.03 -1.169
"426890" 2014-01-31 "Fixed Income Arbitrage" 1.26282729278896 14.2409523809524 3.76944004132279 44.12 -1.178
"426891" 2014-02-28 "Fixed Income Arbitrage" 1.1538137695801 15.47 -4.81364516758673 71.2 -1.305
"426892" 2014-03-31 "Fixed Income Arbitrage" 0.74606779159852 14.8366666666667 0.0910827265130755 45.06 -1.286
"426893" 2014-04-30 "Fixed Income Arbitrage" 1.48426372658316 14.1980952380952 -0.8284972465072 35.13 -1.367
"426894" 2014-05-31 "Fixed Income Arbitrage" 0.947928332114715 12.4752380952381 -1.62595941796791 62.38 -1.451
"426895" 2014-06-30 "Fixed Income Arbitrage" 1.74969239468793 11.5414285714286 -1.6459458577039 43.97 -1.453
"426896" 2014-07-31 "Fixed Income Arbitrage" 1.77127497708993 12.2963636363636 1.66695824000596 87.58 -1.376
"426897" 2014-08-31 "Fixed Income Arbitrage" 1.68902946707107 13.4919047619048 -2.00279639024168 31.79 -1.429
"426898" 2014-09-30 "Fixed Income Arbitrage" 1.26282729278896 13.4666666666667 2.87529850951114 41.03 -1.222
"426899" 2014-10-31 "Fixed Income Arbitrage" 1.81435077546213 18.0586956521739 -0.570181016575534 103.08 -1.244
"426900" 2014-11-30 "Fixed Income Arbitrage" 1.74969239468793 13.4131578947368 -1.83860119946701 41.6 -1.277
"426901" 2014-12-31 "Fixed Income Arbitrage" 2.29481091639707 16.2922727272727 1.71457611022037 127.2 -1.126
"426902" 2015-01-31 "Fixed Income Arbitrage" 0.998617818025742 19.1195 1.87960029760094 82.5 -1.091
"426903" 2015-02-28 "Fixed Income Arbitrage" 1.68902946707107 15.9042105263158 -5.68243800285776 70.02 -1.172
"426904" 2015-03-31 "Fixed Income Arbitrage" 1.23140651736003 14.8127272727273 1.80769851234896 88.25 -1.183
"426905" 2015-04-30 "Fixed Income Arbitrage" 1.53678440160073 13.4947619047619 -2.15910487852235 39.66 -1.26
"426906" 2015-05-31 "Fixed Income Arbitrage" 1.23140651736003 13.3385 -0.051000899685106 86.03 -1.151
"426907" 2015-06-30 "Fixed Income Arbitrage" 3.47878376161636 14.3395454545455 2.45567515892423 122.02 -0.954
"426908" 2015-07-31 "Fixed Income Arbitrage" 1.30605549720225 14.3527272727273 -1.72797737744532 29.32 -1.068
"426909" 2015-08-31 "Fixed Income Arbitrage" 3.18804374978567 19.4280952380952 6.80639599819665 113.96 -0.684
"426910" 2015-09-30 "Fixed Income Arbitrage" 3.12152138319744 24.3771428571429 3.85965978498022 77.75 -0.655
"426911" 2015-10-31 "Fixed Income Arbitrage" 3.27233255956466 16.7895454545455 -7.83104350277701 46.01 -0.925
"426912" 2015-11-30 "Fixed Income Arbitrage" 3.71435629102974 16.21 0.668658690364607 61.99 -0.843
"426913" 2015-12-31 "Fixed Income Arbitrage" 4.92325610031565 18.0254545454545 1.86514730609177 59.74 -0.625
"426914" 2016-01-31 "Fixed Income Arbitrage" 6.75084620943575 23.7178947368421 6.05102015042152 94.57 -0.528
"426915" 2016-02-29 "Fixed Income Arbitrage" 9.74411837238445 22.517 0.960453930345974 65.74 -0.629
"426916" 2016-03-31 "Fixed Income Arbitrage" 0.507488348366419 15.8490909090909 -6.52441160464175 36.42 -0.791
"426917" 2016-04-30 "Fixed Income Arbitrage" 0.515287920018413 14.3004761904762 -1.37599370918831 45.03 -0.907
"426918" 2016-05-31 "Fixed Income Arbitrage" 1.92695094963722 14.8528571428571 -0.228453982413174 48.19 -0.961
"426919" 2016-06-30 "Fixed Income Arbitrage" 1.32243169247381 17.7745454545455 1.27695174944898 96.08 -0.902
"426920" 2016-07-31 "Fixed Income Arbitrage" 0.464243310484353 13.1585 -4.14697540389141 117.46 -1.071
"426921" 2016-08-31 "Fixed Income Arbitrage" 1.19030214461885 12.3995652173913 0.131491217269497 45.98 -1.054
"426922" 2016-09-30 "Fixed Income Arbitrage" 0.940694647760856 14.2195238095238 -0.357133718401143 34.93 -1.068
"426923" 2016-10-31 "Fixed Income Arbitrage" 1.61334144920338 14.5852380952381 2.01331081061503 95.82 -0.941
"426924" 2016-11-30 "Fixed Income Arbitrage" 2.56269885532017 15.2361904761905 -1.25180227118696 63.67 -0.981
"426925" 2016-12-31 "Fixed Income Arbitrage" 0.88624018155847 12.472380952381 -2.28551202653601 127.18 -1.023
"426926" 2017-01-31 "Fixed Income Arbitrage" 0.689927719849816 11.6085 -2.3517332783621 139.29 -1.084
"426927" 2017-02-28 "Fixed Income Arbitrage" 0.93102964966142 11.5305263157895 -2.58290127833975 114.25 -1.213
"426928" 2017-03-31 "Fixed Income Arbitrage" 0.755586871975671 11.8978260869565 -0.815304734488896 221.37 -1.239
"426929" 2017-04-30 "Fixed Income Arbitrage" 1.99917114935789 13.1363157894737 -1.32632748733607 224.35 -1.306
"426930" 2009-01-31 "Fixed Income Arbitrage" 0.487135586294161 44.683 8.8455444640773 174.89 3.032
"426931" 2009-02-28 "Fixed Income Arbitrage" 13.0748204477983 45.5705263157895 10.4865484778148 204.86 2.924
"426932" 2009-03-31 "Fixed Income Arbitrage" 0.607244776085862 44.7954545454545 -7.2387372929549 212.96 2.513
"426933" 2009-04-30 "Fixed Income Arbitrage" 0.441619343297073 38.0638095238095 -10.9050242419425 130.17 2.101
"426934" 2009-05-31 "Fixed Income Arbitrage" 0.270278845765394 31.978 -8.62002743484225 110.96 1.551
"426935" 2009-06-30 "Fixed Income Arbitrage" 0.452168027520484 29.1404545454545 0.614018086523356 85.78 1.143
"426936" 2009-07-31 "Fixed Income Arbitrage" 0.305880790818855 26.1627272727273 -8.3714711300682 353.57 0.791
"426937" 2009-08-31 "Fixed Income Arbitrage" 0.161269474262866 25.3371428571429 -3.90963222886175 49.01 0.482
"426938" 2009-09-30 "Fixed Income Arbitrage" 0.473969354523552 24.9266666666667 -3.81227322427526 96.76 0.11
"426939" 2009-10-31 "Fixed Income Arbitrage" 0.388545427977867 24.2522727272727 1.84696335798612 94.64 0.085
"426940" 2009-11-30 "Fixed Income Arbitrage" 0.47087136543998 23.7835 -3.87255123534357 158.42 -0.161
"426941" 2009-12-31 "Fixed Income Arbitrage" 2.15788917112368 21.2395454545455 -1.69372336286898 158.19 -0.184
"426942" 2010-01-31 "Fixed Income Arbitrage" 0.703506523147951 20.6431578947368 4.187620028961 174.05 -0.282
"426943" 2010-02-28 "Fixed Income Arbitrage" 0.548833567556023 22.54 -1.23363497588735 204.83 -0.34
"426944" 2010-03-31 "Fixed Income Arbitrage" 1.08814691466976 17.7673913043478 -5.92774681739413 89.89 -0.417
"426945" 2010-04-30 "Fixed Income Arbitrage" 0.649278532707664 17.4242857142857 0.163761005555871 70.76 -0.458
"426946" 2010-05-31 "Fixed Income Arbitrage" 1.99917114935789 31.9295 9.90877416641916 221.3 0.106
"426947" 2010-06-30 "Fixed Income Arbitrage" 0.824835669974666 29.9163636363636 3.56343437355585 190.92 -0.052
"426948" 2010-07-31 "Fixed Income Arbitrage" 1.06806887414332 25.5652380952381 -8.01893360657547 202.13 -0.355
"426949" 2010-08-31 "Fixed Income Arbitrage" 0.399474568489784 24.7459090909091 3.92300675837862 214.97 -0.38
"426950" 2010-09-30 "Fixed Income Arbitrage" 0.550995373733935 22.517619047619 -9.11400861849598 153.17 -0.597
"426951" 2010-10-31 "Fixed Income Arbitrage" 0.365151281891852 20.3733333333333 -3.64927229955378 298.32 -0.626
"426952" 2010-11-30 "Fixed Income Arbitrage" 0.426938939856238 20.0957142857143 2.34555638646209 163.66 -0.51
"426953" 2010-12-31 "Fixed Income Arbitrage" 0.537215031860416 17.5695454545455 -7.24832810806009 180.76 -0.539
"426954" 2011-01-31 "Fixed Income Arbitrage" 0.193643515146564 17.3155 -2.18831611684041 114.06 -0.612
"426955" 2011-02-28 "Fixed Income Arbitrage" 0.473055438390854 17.43 -3.33036970895577 84.82 -0.632
"426956" 2011-03-31 "Fixed Income Arbitrage" 0.544633394178586 20.7234782608696 1.23715733471831 81.91 -0.646
"426957" 2011-04-30 "Fixed Income Arbitrage" 0.940694647760856 16.244 -4.02232335149914 75.96 -0.812
"426958" 2011-05-31 "Fixed Income Arbitrage" 1.81435077546213 16.9114285714286 2.44941020581584 71.4 -0.799
"426959" 2011-06-30 "Fixed Income Arbitrage" 3.95529987414729 19.1531818181818 1.72928384394883 128.68 -0.677
"426960" 2011-07-31 "Fixed Income Arbitrage" 2.47588948445182 19.2275 1.88764571636335 320.02 -0.701
"426961" 2011-08-31 "Fixed Income Arbitrage" 4.38440019178579 35.0291304347826 7.26080238642508 152.92 -0.31
"426962" 2011-09-30 "Fixed Income Arbitrage" 5.02972166531838 36.53 8.8471661724008 106.29 -0.079
"426963" 2011-10-31 "Fixed Income Arbitrage" 3.65610405197304 32.8290476190476 -10.2558273290069 106.27 -0.279
"426964" 2011-11-30 "Fixed Income Arbitrage" 1.97117328398462 31.9419047619048 2.68562453174906 90.16 -0.225
"426965" 2011-12-31 "Fixed Income Arbitrage" 1.17743141729315 25.047619047619 0.169592538941285 193.99 -0.377
"426966" 2012-01-31 "Fixed Income Arbitrage" 0.768056627830636 20.228 -4.92975194381847 92.52 -0.686
"426967" 2012-02-29 "Fixed Income Arbitrage" 0.68351588722279 18.4205 -4.66002736736579 51.9 -0.801
"426968" 2012-03-31 "Fixed Income Arbitrage" 0.68351588722279 16.1672727272727 -1.02339226315141 82.22 -0.81
"426969" 2012-04-30 "Fixed Income Arbitrage" 0.706863833650804 17.823 1.37346409443213 111.81 -0.894
"426970" 2012-05-31 "Fixed Income Arbitrage" 0.710644935251034 21.0018181818182 8.99125264395193 108.36 -0.697
"426971" 2012-06-30 "Fixed Income Arbitrage" 1.46807938956258 21.1309523809524 -4.93111251692997 222.24 -0.827
"426972" 2012-07-31 "Fixed Income Arbitrage" 0.893070089205534 17.5652380952381 -1.20197521113266 109.48 -0.969
"426973" 2012-08-31 "Fixed Income Arbitrage" 1.08814691466976 15.6895652173913 -2.2900775566962 259.97 -1.03
"426974" 2012-09-30 "Fixed Income Arbitrage" 0.803556841959581 15.2847368421053 -2.52468715017416 217 -1.183
"426975" 2012-10-31 "Fixed Income Arbitrage" 0.652155844653619 16.2761904761905 0.761110907782208 141.64 -1.168
"426976" 2012-11-30 "Fixed Income Arbitrage" 1.35357449176588 16.7019047619048 -1.07343556236468 251.56 -1.263
"426977" 2012-12-31 "Fixed Income Arbitrage" 1.00853531744676 17.307 -1.74892606802165 249.99 -1.259
"426978" 2013-01-31 "Fixed Income Arbitrage" 0.755586871975671 13.5052380952381 -5.00306313036981 126.24 -1.275
"426979" 2013-02-28 "Fixed Income Arbitrage" 1.36963424819418 14.0726315789474 0.0203491226397388 234.74 -1.323
"426980" 2013-03-31 "Fixed Income Arbitrage" 1.26282729278896 13.0315 -2.08763290112299 154.03 -1.372
"426981" 2013-04-30 "Fixed Income Arbitrage" 0.772682307590217 13.9672727272727 -2.90160786049639 81.56 -1.459
"426982" 2013-05-31 "Fixed Income Arbitrage" 0.542798572317695 13.4936363636364 0.284932516517747 66.84 -1.206
"426983" 2013-06-30 "Fixed Income Arbitrage" 5.55632783274019 17.2715 2.60779532764059 122.13 -0.817
"426984" 2013-07-31 "Fixed Income Arbitrage" 1.20409571720623 13.9745454545455 -5.18747889850915 77.62 -1.063
"426985" 2013-08-31 "Fixed Income Arbitrage" 0.760121217323344 14.21 2.33269426021262 101.91 -0.899
"426986" 2013-09-30 "Fixed Income Arbitrage" 0.851430576604688 14.692 -4.81647108990193 156.8 -1.002
"426987" 2013-10-31 "Fixed Income Arbitrage" 0.830911271417707 15.4078260869565 -3.83423421555874 67.75 -1.219
"426988" 2013-11-30 "Fixed Income Arbitrage" 1.16536407498224 12.924 -1.59489911782689 93.59 -1.206
"426989" 2013-12-31 "Fixed Income Arbitrage" 1.85885296074998 14.192380952381 -2.00469902187637 130.03 -1.169
"426990" 2014-01-31 "Fixed Income Arbitrage" 1.53678440160073 14.2409523809524 3.76944004132279 44.12 -1.178
"426991" 2014-02-28 "Fixed Income Arbitrage" 1.03207442854776 15.47 -4.81364516758673 71.2 -1.305
"426992" 2014-03-31 "Fixed Income Arbitrage" 0.93102964966142 14.8366666666667 0.0910827265130755 45.06 -1.286
"426993" 2014-04-30 "Fixed Income Arbitrage" 2.18423020463669 14.1980952380952 -0.8284972465072 35.13 -1.367
"426994" 2014-05-31 "Fixed Income Arbitrage" 0.819418389080946 12.4752380952381 -1.62595941796791 62.38 -1.451
"426995" 2014-06-30 "Fixed Income Arbitrage" 1.70893058328621 11.5414285714286 -1.6459458577039 43.97 -1.453
"426996" 2014-07-31 "Fixed Income Arbitrage" 1.85885296074998 12.2963636363636 1.66695824000596 87.58 -1.376
"426997" 2014-08-31 "Fixed Income Arbitrage" 1.79365225216488 13.4919047619048 -2.00279639024168 31.79 -1.429
"426998" 2014-09-30 "Fixed Income Arbitrage" 1.16536407498224 13.4666666666667 2.87529850951114 41.03 -1.222
"426999" 2014-10-31 "Fixed Income Arbitrage" 2.66100069185132 18.0586956521739 -0.570181016575534 103.08 -1.244
"427000" 2014-11-30 "Fixed Income Arbitrage" 2.23470903286753 13.4131578947368 -1.83860119946701 41.6 -1.277
"427001" 2014-12-31 "Fixed Income Arbitrage" 2.5308512036603 16.2922727272727 1.71457611022037 127.2 -1.126
"427002" 2015-01-31 "Fixed Income Arbitrage" 1.33823489622711 19.1195 1.87960029760094 82.5 -1.091
"427003" 2015-02-28 "Fixed Income Arbitrage" 1.53678440160073 15.9042105263158 -5.68243800285776 70.02 -1.172
"427004" 2015-03-31 "Fixed Income Arbitrage" 1.35357449176588 14.8127272727273 1.80769851234896 88.25 -1.183
"427005" 2015-04-30 "Fixed Income Arbitrage" 1.68902946707107 13.4947619047619 -2.15910487852235 39.66 -1.26
"427006" 2015-05-31 "Fixed Income Arbitrage" 1.17743141729315 13.3385 -0.051000899685106 86.03 -1.151
"427007" 2015-06-30 "Fixed Income Arbitrage" 3.78068779117515 14.3395454545455 2.45567515892423 122.02 -0.954
"427008" 2015-07-31 "Fixed Income Arbitrage" 1.63119667962841 14.3527272727273 -1.72797737744532 29.32 -1.068
"427009" 2015-08-31 "Fixed Income Arbitrage" 3.78068779117515 19.4280952380952 6.80639599819665 113.96 -0.684
"427010" 2015-09-30 "Fixed Income Arbitrage" 3.74592814888218 24.3771428571429 3.85965978498022 77.75 -0.655
"427011" 2015-10-31 "Fixed Income Arbitrage" 1.99917114935789 16.7895454545455 -7.83104350277701 46.01 -0.925
"427012" 2015-11-30 "Fixed Income Arbitrage" 4.41234907550531 16.21 0.668658690364607 61.99 -0.843
"427013" 2015-12-31 "Fixed Income Arbitrage" 5.64225977032009 18.0254545454545 1.86514730609177 59.74 -0.625
"427014" 2016-01-31 "Fixed Income Arbitrage" 9.3521972425055 23.7178947368421 6.05102015042152 94.57 -0.528
"427015" 2016-02-29 "Fixed Income Arbitrage" 10.8242555500186 22.517 0.960453930345974 65.74 -0.629
"427016" 2016-03-31 "Fixed Income Arbitrage" 0.480429371998194 15.8490909090909 -6.52441160464175 36.42 -0.791
"427017" 2016-04-30 "Fixed Income Arbitrage" 0.430917126185195 14.3004761904762 -1.37599370918831 45.03 -0.907
"427018" 2016-05-31 "Fixed Income Arbitrage" 2.10449961124403 14.8528571428571 -0.228453982413174 48.19 -0.961
"427019" 2016-06-30 "Fixed Income Arbitrage" 1.24737848063835 17.7745454545455 1.27695174944898 96.08 -0.902
"427020" 2016-07-31 "Fixed Income Arbitrage" 0.461747823130399 13.1585 -4.14697540389141 117.46 -1.071
"427021" 2016-08-31 "Fixed Income Arbitrage" 1.19030214461885 12.3995652173913 0.131491217269497 45.98 -1.054
"427022" 2016-09-30 "Fixed Income Arbitrage" 1.13242977486405 14.2195238095238 -0.357133718401143 34.93 -1.068
"427023" 2016-10-31 "Fixed Income Arbitrage" 1.04919261348766 14.5852380952381 2.01331081061503 95.82 -0.941
"427024" 2016-11-30 "Fixed Income Arbitrage" 1.92695094963722 15.2361904761905 -1.25180227118696 63.67 -0.981
"427025" 2016-12-31 "Fixed Income Arbitrage" 2.02561888040842 12.472380952381 -2.28551202653601 127.18 -1.023
"427026" 2009-01-31 "Fixed Income Arbitrage" 0.468296266264575 44.683 8.8455444640773 174.89 3.032
"427027" 2009-02-28 "Fixed Income Arbitrage" 11.6005368450067 45.5705263157895 10.4865484778148 204.86 2.924
"427028" 2009-03-31 "Fixed Income Arbitrage" 0.640110036422725 44.7954545454545 -7.2387372929549 212.96 2.513
"427029" 2009-04-30 "Fixed Income Arbitrage" 0.448447618395583 38.0638095238095 -10.9050242419425 130.17 2.101
"427030" 2009-05-31 "Fixed Income Arbitrage" 0.270898314579971 31.978 -8.62002743484225 110.96 1.551
"427031" 2009-06-30 "Fixed Income Arbitrage" 0.447319883788973 29.1404545454545 0.614018086523356 85.78 1.143
"427032" 2009-07-31 "Fixed Income Arbitrage" 0.308628979722172 26.1627272727273 -8.3714711300682 353.57 0.791
"427033" 2009-08-31 "Fixed Income Arbitrage" 0.16079797391512 25.3371428571429 -3.90963222886175 49.01 0.482
"427034" 2009-09-30 "Fixed Income Arbitrage" 0.469584044529547 24.9266666666667 -3.81227322427526 96.76 0.11
"427035" 2009-10-31 "Fixed Income Arbitrage" 0.384409361651785 24.2522727272727 1.84696335798612 94.64 0.085
"427036" 2009-11-30 "Fixed Income Arbitrage" 0.535180535611659 23.7835 -3.87255123534357 158.42 -0.161
"427037" 2009-12-31 "Fixed Income Arbitrage" 2.20784516006972 21.2395454545455 -1.69372336286898 158.19 -0.184
"427038" 2010-01-31 "Fixed Income Arbitrage" 0.72644423153728 20.6431578947368 4.187620028961 174.05 -0.282
"427039" 2010-02-28 "Fixed Income Arbitrage" 0.555102064546258 22.54 -1.23363497588735 204.83 -0.34
"427040" 2010-03-31 "Fixed Income Arbitrage" 1.10866124862619 17.7673913043478 -5.92774681739413 89.89 -0.417
"427041" 2010-04-30 "Fixed Income Arbitrage" 0.689927719849816 17.4242857142857 0.163761005555871 70.76 -0.458
"427042" 2010-05-31 "Fixed Income Arbitrage" 1.99917114935789 31.9295 9.90877416641916 221.3 0.106
"427043" 2010-06-30 "Fixed Income Arbitrage" 1.17743141729315 29.9163636363636 3.56343437355585 190.92 -0.052
"427044" 2010-07-31 "Fixed Income Arbitrage" 1.03207442854776 25.5652380952381 -8.01893360657547 202.13 -0.355
"427045" 2010-08-31 "Fixed Income Arbitrage" 0.402781600607329 24.7459090909091 3.92300675837862 214.97 -0.38
"427046" 2010-09-30 "Fixed Income Arbitrage" 0.580295496828625 22.517619047619 -9.11400861849598 153.17 -0.597
"427047" 2010-10-31 "Fixed Income Arbitrage" 0.40584575949382 20.3733333333333 -3.64927229955378 298.32 -0.626
"427048" 2010-11-30 "Fixed Income Arbitrage" 0.420250789634494 20.0957142857143 2.34555638646209 163.66 -0.51
"427049" 2010-12-31 "Fixed Income Arbitrage" 0.555102064546258 17.5695454545455 -7.24832810806009 180.76 -0.539
"427050" 2011-01-31 "Fixed Income Arbitrage" 0.191323408908041 17.3155 -2.18831611684041 114.06 -0.612
"427051" 2011-02-28 "Fixed Income Arbitrage" 0.489752408561991 17.43 -3.33036970895577 84.82 -0.632
"427052" 2011-03-31 "Fixed Income Arbitrage" 0.5561083427633 20.7234782608696 1.23715733471831 81.91 -0.646
"427053" 2011-04-30 "Fixed Income Arbitrage" 1.1033626562001 16.244 -4.02232335149914 75.96 -0.812
"427054" 2011-05-31 "Fixed Income Arbitrage" 2.19529427591925 16.9114285714286 2.44941020581584 71.4 -0.799
"427055" 2011-06-30 "Fixed Income Arbitrage" 4.87565954023645 19.1531818181818 1.72928384394883 128.68 -0.677
"427056" 2011-07-31 "Fixed Income Arbitrage" 3.52332642407583 19.2275 1.88764571636335 320.02 -0.701
"427057" 2011-08-31 "Fixed Income Arbitrage" 5.91975652135934 35.0291304347826 7.26080238642508 152.92 -0.31
"427058" 2011-09-30 "Fixed Income Arbitrage" 6.22206229639073 36.53 8.8471661724008 106.29 -0.079
"427059" 2011-10-31 "Fixed Income Arbitrage" 4.44897702347065 32.8290476190476 -10.2558273290069 106.27 -0.279
"427060" 2011-11-30 "Fixed Income Arbitrage" 2.03770797123512 31.9419047619048 2.68562453174906 90.16 -0.225
"427061" 2011-12-31 "Fixed Income Arbitrage" 1.37727119022275 25.047619047619 0.169592538941285 193.99 -0.377
"427062" 2012-01-31 "Fixed Income Arbitrage" 0.993251686179038 20.228 -4.92975194381847 92.52 -0.686
"427063" 2012-02-29 "Fixed Income Arbitrage" 0.77039681014023 18.4205 -4.66002736736579 51.9 -0.801
"427064" 2012-03-31 "Fixed Income Arbitrage" 0.845234140485718 16.1672727272727 -1.02339226315141 82.22 -0.81
"427065" 2012-04-30 "Fixed Income Arbitrage" 0.740526061134145 17.823 1.37346409443213 111.81 -0.894
"427066" 2012-05-31 "Fixed Income Arbitrage" 0.762385489955788 21.0018181818182 8.99125264395193 108.36 -0.697
"427067" 2012-06-30 "Fixed Income Arbitrage" 1.52788720520569 21.1309523809524 -4.93111251692997 222.24 -0.827
"427068" 2012-07-31 "Fixed Income Arbitrage" 1.00366395090677 17.5652380952381 -1.20197521113266 109.48 -0.969
"427069" 2012-08-31 "Fixed Income Arbitrage" 1.21061897184515 15.6895652173913 -2.2900775566962 259.97 -1.03
"427070" 2012-09-30 "Fixed Income Arbitrage" 0.845404579320864 15.2847368421053 -2.52468715017416 217 -1.183
"427071" 2012-10-31 "Fixed Income Arbitrage" 0.658832504275207 16.2761904761905 0.761110907782208 141.64 -1.168
"427072" 2012-11-30 "Fixed Income Arbitrage" 1.4606733873092 16.7019047619048 -1.07343556236468 251.56 -1.263
"427073" 2012-12-31 "Fixed Income Arbitrage" 1.13785473855641 17.307 -1.74892606802165 249.99 -1.259
"427074" 2013-01-31 "Fixed Income Arbitrage" 0.736358493841672 13.5052380952381 -5.00306313036981 126.24 -1.275
"427075" 2013-02-28 "Fixed Income Arbitrage" 1.84830302584001 14.0726315789474 0.0203491226397388 234.74 -1.323
"427076" 2013-03-31 "Fixed Income Arbitrage" 1.36201569023114 13.0315 -2.08763290112299 154.03 -1.372
"427077" 2013-04-30 "Fixed Income Arbitrage" 0.787948528820219 13.9672727272727 -2.90160786049639 81.56 -1.459
"427078" 2013-05-31 "Fixed Income Arbitrage" 0.532164555738934 13.4936363636364 0.284932516517747 66.84 -1.206
"427079" 2013-06-30 "Fixed Income Arbitrage" 5.72066074381602 17.2715 2.60779532764059 122.13 -0.817
"427080" 2013-07-31 "Fixed Income Arbitrage" 1.09382933368749 13.9745454545455 -5.18747889850915 77.62 -1.063
"427081" 2013-08-31 "Fixed Income Arbitrage" 0.747622789213672 14.21 2.33269426021262 101.91 -0.899
"427082" 2013-09-30 "Fixed Income Arbitrage" 1.00371379339009 14.692 -4.81647108990193 156.8 -1.002
"427083" 2013-10-31 "Fixed Income Arbitrage" 0.738498263029506 15.4078260869565 -3.83423421555874 67.75 -1.219
"427084" 2013-11-30 "Fixed Income Arbitrage" 1.35357449176588 12.924 -1.59489911782689 93.59 -1.206
"427085" 2013-12-31 "Fixed Income Arbitrage" 1.94809347867356 14.192380952381 -2.00469902187637 130.03 -1.169
"427086" 2014-01-31 "Fixed Income Arbitrage" 1.53678440160073 14.2409523809524 3.76944004132279 44.12 -1.178
"427087" 2014-02-28 "Fixed Income Arbitrage" 1.08814691466976 15.47 -4.81364516758673 71.2 -1.305
"427088" 2014-03-31 "Fixed Income Arbitrage" 0.906665864935987 14.8366666666667 0.0910827265130755 45.06 -1.286
"427089" 2014-04-30 "Fixed Income Arbitrage" 2.15788917112368 14.1980952380952 -0.8284972465072 35.13 -1.367
"427090" 2014-05-31 "Fixed Income Arbitrage" 1.19030214461885 12.4752380952381 -1.62595941796791 62.38 -1.451
"427091" 2014-06-30 "Fixed Income Arbitrage" 1.65087728455266 11.5414285714286 -1.6459458577039 43.97 -1.453
"427092" 2014-07-31 "Fixed Income Arbitrage" 1.8815936278023 12.2963636363636 1.66695824000596 87.58 -1.376
"427093" 2014-08-31 "Fixed Income Arbitrage" 1.81435077546213 13.4919047619048 -2.00279639024168 31.79 -1.429
"427094" 2014-09-30 "Fixed Income Arbitrage" 1.16536407498224 13.4666666666667 2.87529850951114 41.03 -1.222
"427095" 2014-10-31 "Fixed Income Arbitrage" 2.79083863235163 18.0586956521739 -0.570181016575534 103.08 -1.244
"427096" 2014-11-30 "Fixed Income Arbitrage" 2.32327192280549 13.4131578947368 -1.83860119946701 41.6 -1.277
"427097" 2014-12-31 "Fixed Income Arbitrage" 2.5308512036603 16.2922727272727 1.71457611022037 127.2 -1.126
"427098" 2015-01-31 "Fixed Income Arbitrage" 1.74969239468793 19.1195 1.87960029760094 82.5 -1.091
"427099" 2015-02-28 "Fixed Income Arbitrage" 1.501286523749 15.9042105263158 -5.68243800285776 70.02 -1.172
"427100" 2015-03-31 "Fixed Income Arbitrage" 1.36963424819418 14.8127272727273 1.80769851234896 88.25 -1.183
"427101" 2015-04-30 "Fixed Income Arbitrage" 1.68902946707107 13.4947619047619 -2.15910487852235 39.66 -1.26
"427102" 2015-05-31 "Fixed Income Arbitrage" 1.16536407498224 13.3385 -0.051000899685106 86.03 -1.151
"427103" 2015-06-30 "Fixed Income Arbitrage" 3.68356733659422 14.3395454545455 2.45567515892423 122.02 -0.954
"427104" 2015-07-31 "Fixed Income Arbitrage" 1.68902946707107 14.3527272727273 -1.72797737744532 29.32 -1.068
"427105" 2015-08-31 "Fixed Income Arbitrage" 3.8080737526764 19.4280952380952 6.80639599819665 113.96 -0.684
"427106" 2015-09-30 "Fixed Income Arbitrage" 3.8080737526764 24.3771428571429 3.85965978498022 77.75 -0.655
"427107" 2015-10-31 "Fixed Income Arbitrage" 2.05209616583187 16.7895454545455 -7.83104350277701 46.01 -0.925
"427108" 2015-11-30 "Fixed Income Arbitrage" 4.43813498389902 16.21 0.668658690364607 61.99 -0.843
"427109" 2015-12-31 "Fixed Income Arbitrage" 5.64225977032009 18.0254545454545 1.86514730609177 59.74 -0.625
"427110" 2016-01-31 "Fixed Income Arbitrage" 9.60102736286668 23.7178947368421 6.05102015042152 94.57 -0.528
"427111" 2016-02-29 "Fixed Income Arbitrage" 10.968084592296 22.517 0.960453930345974 65.74 -0.629
"427112" 2016-03-31 "Fixed Income Arbitrage" 0.479144778232587 15.8490909090909 -6.52441160464175 36.42 -0.791
"427113" 2016-04-30 "Fixed Income Arbitrage" 0.428133686592328 14.3004761904762 -1.37599370918831 45.03 -0.907
"427114" 2016-05-31 "Fixed Income Arbitrage" 2.13070638170435 14.8528571428571 -0.228453982413174 48.19 -0.961
"427115" 2016-06-30 "Fixed Income Arbitrage" 1.30605549720225 17.7745454545455 1.27695174944898 96.08 -0.902
"427116" 2016-07-31 "Fixed Income Arbitrage" 0.462902465753938 13.1585 -4.14697540389141 117.46 -1.071
"427117" 2016-08-31 "Fixed Income Arbitrage" 1.16536407498224 12.3995652173913 0.131491217269497 45.98 -1.054
"427118" 2016-09-30 "Fixed Income Arbitrage" 1.06806887414332 14.2195238095238 -0.357133718401143 34.93 -1.068
"427119" 2016-10-31 "Fixed Income Arbitrage" 1.05849420558633 14.5852380952381 2.01331081061503 95.82 -0.941
"427120" 2016-11-30 "Fixed Income Arbitrage" 1.85885296074998 15.2361904761905 -1.25180227118696 63.67 -0.981
"427121" 2016-12-31 "Fixed Income Arbitrage" 1.92695094963722 12.472380952381 -2.28551202653601 127.18 -1.023
"427122" 1994-02-28 "Long/Short Equity" 2.14918670779904 13.6442105263158 1.44707758772261 106.63 0.46
"427123" 1994-03-31 "Long/Short Equity" 13.164953293368 15.2234782608696 4.46853247104924 179.21 0.64
"427124" 1994-04-30 "Long/Short Equity" 1.26330079357936 16.4710526315789 -2.92828356429569 29.66 0.66
"427125" 1994-05-31 "Long/Short Equity" 1.28055625006783 13.8971428571429 -0.0983316026755221 42.54 0.795
"427126" 1994-06-30 "Long/Short Equity" 4.10063319161159 13.4086363636364 0.438901709968828 86.25 0.924
"427127" 1994-07-31 "Long/Short Equity" 0.674605810222054 12.4845 -1.73928874468867 114.02 0.719
"427128" 1994-08-31 "Long/Short Equity" 0.63971002197777 11.8891304347826 -2.85096198397813 31.54 0.674
"427129" 1994-09-30 "Long/Short Equity" 5.62443461714427 13.2333333333333 2.78560532390507 66.93 0.888
"427130" 1994-10-31 "Long/Short Equity" 3.66713905570905 15.2452380952381 -2.67878543829877 92.09 0.915
"427131" 1994-11-30 "Long/Short Equity" 4.81626364609775 16.3838095238095 4.49663071727594 240.11 0.94
"427132" 1994-12-31 "Long/Short Equity" 3.50862809650399 14.1771428571429 -0.800748277592734 99.28 0.993
"427133" 1995-01-31 "Long/Short Equity" 0.831395031436368 12.2742857142857 1.66944179505003 289.84 0.846
"427134" 1995-02-28 "Long/Short Equity" 0.907310548026344 11.47 -1.28414846867226 118.81 0.815
"427135" 1995-03-31 "Long/Short Equity" 0.787971336210061 12.1665217391304 -4.64229946402543 120.07 0.819
"427136" 1995-04-30 "Long/Short Equity" 1.03048871682715 12.4426315789474 -3.31469859184643 80.55 0.755
"427137" 1995-05-31 "Long/Short Equity" 1.05154655093024 12.2659090909091 -0.689444975774835 44.86 0.638
"427138" 1995-06-30 "Long/Short Equity" 0.57849339707129 11.8968181818182 0.196530154256784 58.32 0.753
"427139" 1995-07-31 "Long/Short Equity" 1.38447019863302 12.514 -4.83627339511771 30.38 0.745
"427140" 1995-08-31 "Long/Short Equity" 1.91037977644458 12.7982608695652 2.38425394798536 26.6 0.699
"427141" 1995-09-30 "Long/Short Equity" 1.08686153615243 12.057 -2.7505376249896 33.06 0.679
"427142" 1995-10-31 "Long/Short Equity" 3.181532710171 14.3572727272727 1.73245978598942 70.81 0.562
"427143" 1995-11-30 "Long/Short Equity" 0.653392193896384 12.4690476190476 -3.31186632812997 75.98 0.44
"427144" 1995-12-31 "Long/Short Equity" 1.09732533095219 11.7485 -2.76707501235113 257.26 0.505
"427145" 1996-01-31 "Long/Short Equity" 0.375588453402402 13.4736363636364 -1.65754208203956 168.06 0.392
"427146" 1996-02-29 "Long/Short Equity" 1.16392200935969 15.033 -0.456292509488225 42.59 0.593
"427147" 1996-03-31 "Long/Short Equity" 1.98679314250258 17.762380952381 -1.51055467909215 116.77 0.728
"427148" 1996-04-30 "Long/Short Equity" 0.882118444295388 16.5752380952381 -2.19986231975449 61.5 0.807
"427149" 1996-05-31 "Long/Short Equity" 0.725255397767298 16.1463636363636 0.0632448462520309 176.6 0.715
"427150" 1996-06-30 "Long/Short Equity" 1.1680028769799 16.395 -0.355655828060664 168.99 0.765
"427151" 1996-07-31 "Long/Short Equity" 7.98368348159046 17.9786363636364 3.68507130204742 227.28 0.843
"427152" 1996-08-31 "Long/Short Equity" 0.480202927045811 15.7604545454545 -0.991548351123363 24.17 0.759
"427153" 1996-09-30 "Long/Short Equity" 0.708573631466552 16.578 -3.75990575858279 149.9 0.802
"427154" 1996-10-31 "Long/Short Equity" 0.493886982801327 16.3817391304348 -0.547981042268824 28.4 0.665
"427155" 1996-11-30 "Long/Short Equity" 1.25042028804611 15.997 -5.45348221852577 79.59 0.53
"427156" 1996-12-31 "Long/Short Equity" 2.66446254195927 19.2609523809524 1.74469924987634 74.98 0.689
"427157" 1997-01-31 "Long/Short Equity" 0.47253644878944 19.4733333333333 -1.06294538264815 31.65 0.697
"427158" 1997-02-28 "Long/Short Equity" 3.56839399592824 20.1394736842105 -1.00810293794824 42.14 0.572
"427159" 1997-03-31 "Long/Short Equity" 13.7347664151874 20.17 2.12098777225832 66.14 0.836
"427160" 1997-04-30 "Long/Short Equity" 0.383758700448228 19.6622727272727 -3.12354363542756 29.09 0.771
"427161" 1997-05-31 "Long/Short Equity" 0.384161183453294 19.9247619047619 -6.02911931061979 31.61 0.768
"427162" 1997-06-30 "Long/Short Equity" 0.429152726285981 20.1942857142857 -4.85381213151775 138.46 0.62
"427163" 1997-07-31 "Long/Short Equity" 0.288340466867449 20.5290909090909 -4.47982752786392 40.88 0.458
"427164" 1997-08-31 "Long/Short Equity" 0.902454991108508 23.0847619047619 6.81074915083338 100.22 0.567
"427165" 1997-09-30 "Long/Short Equity" 0.323762222564121 23.812380952381 -5.30233645983383 49.68 0.564
"427166" 1997-10-31 "Long/Short Equity" 16.2542145965083 23.8708695652174 5.38874860013971 179.79 0.774
"427167" 1997-11-30 "Long/Short Equity" 10.0172271035418 32.2061111111111 -1.63750632151818 156.83 0.579
"427168" 1997-12-31 "Long/Short Equity" 1.39577470687069 26.2763636363636 -1.0895891617449 41.02 0.448
"427169" 1998-01-31 "Long/Short Equity" 2.71430090462416 23.8665 -2.65825744642005 203.27 0.442
"427170" 1998-02-28 "Long/Short Equity" 0.459070811801771 19.9989473684211 -6.63648428269515 82.67 0.293
"427171" 1998-03-31 "Long/Short Equity" 1.24461493023594 20.1586363636364 -4.10193339100768 33.1 0.414
"427172" 1998-04-30 "Long/Short Equity" 0.856369107883953 22.0285714285714 -0.859696033368492 70.54 0.493
"427173" 1998-05-31 "Long/Short Equity" 24.0834827180641 20.874 1.36912115779403 76.03 0.389
"427174" 1998-06-30 "Long/Short Equity" 0.485950837768872 21.6627272727273 -2.25524608891958 42.46 0.347
"427175" 1998-07-31 "Long/Short Equity" 19.4923964043383 19.93 0.27594159543242 76.85 0.386
"427176" 1998-08-31 "Long/Short Equity" 104.245917774641 31.5880952380952 13.4518781499916 385.54 0.983
"427177" 1998-09-30 "Long/Short Equity" 0.408834780539841 38.2047619047619 -1.63281726874203 165.53 1.105
"427178" 2010-01-31 "Fund of Funds" 2.36069457582987 20.6431578947368 4.187620028961 174.05 -0.282
"427179" 2010-02-28 "Fund of Funds" 2.63631015280319 22.54 -1.23363497588735 204.83 -0.34
"427180" 2010-03-31 "Fund of Funds" 0.793391850111666 17.7673913043478 -5.92774681739413 89.89 -0.417
"427181" 2010-04-30 "Fund of Funds" 1.85232506361259 17.4242857142857 0.163761005555871 70.76 -0.458
"427182" 2010-05-31 "Fund of Funds" 13.90255577357 31.9295 9.90877416641916 221.3 0.106
"427183" 2010-06-30 "Fund of Funds" 2.47679888873793 29.9163636363636 3.56343437355585 190.92 -0.052
"427184" 2010-07-31 "Fund of Funds" 1.71666091258244 25.5652380952381 -8.01893360657547 202.13 -0.355
"427185" 2010-08-31 "Fund of Funds" 2.97595855145001 24.7459090909091 3.92300675837862 214.97 -0.38
"427186" 2010-09-30 "Fund of Funds" 0.811831811623866 22.517619047619 -9.11400861849598 153.17 -0.597
"427187" 2010-10-31 "Fund of Funds" 1.47408597671494 20.3733333333333 -3.64927229955378 298.32 -0.626
"427188" 2010-11-30 "Fund of Funds" 2.458337445612 20.0957142857143 2.34555638646209 163.66 -0.51
"427189" 2010-12-31 "Fund of Funds" 1.13193491468265 17.5695454545455 -7.24832810806009 180.76 -0.539
"427190" 2011-01-31 "Fund of Funds" 1.57720928664821 17.3155 -2.18831611684041 114.06 -0.612
"427191" 2011-02-28 "Fund of Funds" 2.2769735044468 17.43 -3.33036970895577 84.82 -0.632
"427192" 2011-03-31 "Fund of Funds" 2.99722735340224 20.7234782608696 1.23715733471831 81.91 -0.646
"427193" 2011-04-30 "Fund of Funds" 1.40825189532452 16.244 -4.02232335149914 75.96 -0.812
"427194" 2011-05-31 "Fund of Funds" 4.83409012747558 16.9114285714286 2.44941020581584 71.4 -0.799
"427195" 2011-06-30 "Fund of Funds" 5.35956726420473 19.1531818181818 1.72928384394883 128.68 -0.677
"427196" 2011-07-31 "Fund of Funds" 2.71117652942589 19.2275 1.88764571636335 320.02 -0.701
"427197" 2011-08-31 "Fund of Funds" 11.9058708635146 35.0291304347826 7.26080238642508 152.92 -0.31
"427198" 2011-09-30 "Fund of Funds" 3.84316531319328 36.53 8.8471661724008 106.29 -0.079
"427199" 2011-10-31 "Fund of Funds" 2.42904918808735 32.8290476190476 -10.2558273290069 106.27 -0.279
"427200" 2011-11-30 "Fund of Funds" 2.83864406528718 31.9419047619048 2.68562453174906 90.16 -0.225
"427201" 2011-12-31 "Fund of Funds" 2.95669344651195 25.047619047619 0.169592538941285 193.99 -0.377
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"427419" 2015-06-30 "Fund of Funds" 0.891273066069276 14.3395454545455 2.45567515892423 122.02 -0.954
"427420" 2015-07-31 "Fund of Funds" 3.98781017317056 14.3527272727273 -1.72797737744532 29.32 -1.068
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"427425" 2015-12-31 "Fund of Funds" 0.776955932582225 18.0254545454545 1.86514730609177 59.74 -0.625
"427426" 2016-01-31 "Fund of Funds" 6.89986770188525 23.7178947368421 6.05102015042152 94.57 -0.528
"427427" 2016-02-29 "Fund of Funds" 12.2982162605365 22.517 0.960453930345974 65.74 -0.629
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"427434" 2016-09-30 "Fund of Funds" 2.16679918260911 14.2195238095238 -0.357133718401143 34.93 -1.068
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"427436" 2016-11-30 "Fund of Funds" 28.2803669098574 15.2361904761905 -1.25180227118696 63.67 -0.981
"427437" 2016-12-31 "Fund of Funds" 1.60207227481363 12.472380952381 -2.28551202653601 127.18 -1.023
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"427441" 2017-04-30 "Fund of Funds" 0.562511262969013 13.1363157894737 -1.32632748733607 224.35 -1.306
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"427513" 2016-01-31 "Fund of Funds" 22.9455673896873 23.7178947368421 6.05102015042152 94.57 -0.528
"427514" 2016-02-29 "Fund of Funds" 37.1857898362678 22.517 0.960453930345974 65.74 -0.629
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"427521" 2016-09-30 "Fund of Funds" 16.9429613307691 14.2195238095238 -0.357133718401143 34.93 -1.068
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"427524" 2016-12-31 "Fund of Funds" 4.50583124019236 12.472380952381 -2.28551202653601 127.18 -1.023
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"427528" 2017-04-30 "Fund of Funds" 0.403708152581375 13.1363157894737 -1.32632748733607 224.35 -1.306
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"427546" 2011-07-31 "Fund of Funds" 0.99180730739064 19.2275 1.88764571636335 320.02 -0.701
"427547" 2011-08-31 "Fund of Funds" 15.0550873074358 35.0291304347826 7.26080238642508 152.92 -0.31
"427548" 2011-09-30 "Fund of Funds" 25.01204022586 36.53 8.8471661724008 106.29 -0.079
"427549" 2011-10-31 "Fund of Funds" 0.45272049759882 32.8290476190476 -10.2558273290069 106.27 -0.279
"427550" 2011-11-30 "Fund of Funds" 7.29067192384798 31.9419047619048 2.68562453174906 90.16 -0.225
"427551" 2011-12-31 "Fund of Funds" 5.05793028634447 25.047619047619 0.169592538941285 193.99 -0.377
"427552" 2012-01-31 "Fund of Funds" 0.410365265474806 20.228 -4.92975194381847 92.52 -0.686
"427553" 2012-02-29 "Fund of Funds" 0.908080841460807 18.4205 -4.66002736736579 51.9 -0.801
"427554" 2012-03-31 "Fund of Funds" 1.36646142819919 16.1672727272727 -1.02339226315141 82.22 -0.81
"427555" 2012-04-30 "Fund of Funds" 1.37709499941225 17.823 1.37346409443213 111.81 -0.894
"427556" 2012-05-31 "Fund of Funds" 49.4011088248392 21.0018181818182 8.99125264395193 108.36 -0.697
"427557" 2012-06-30 "Fund of Funds" 0.489096412910164 21.1309523809524 -4.93111251692997 222.24 -0.827
"427558" 2012-07-31 "Fund of Funds" 1.82492818946486 17.5652380952381 -1.20197521113266 109.48 -0.969
"427559" 2012-08-31 "Fund of Funds" 0.671116892241122 15.6895652173913 -2.2900775566962 259.97 -1.03
"427560" 2012-09-30 "Fund of Funds" 0.606980662568762 15.2847368421053 -2.52468715017416 217 -1.183
"427561" 2012-10-31 "Fund of Funds" 3.48399838202795 16.2761904761905 0.761110907782208 141.64 -1.168
"427562" 2012-11-30 "Fund of Funds" 1.98523783608564 16.7019047619048 -1.07343556236468 251.56 -1.263
"427563" 2012-12-31 "Fund of Funds" 0.844736578952205 17.307 -1.74892606802165 249.99 -1.259
"427564" 2013-01-31 "Fund of Funds" 4.68479239205937 13.5052380952381 -5.00306313036981 126.24 -1.275
"427565" 2013-02-28 "Fund of Funds" 41.290733921723 14.0726315789474 0.0203491226397388 234.74 -1.323
"427566" 2013-03-31 "Fund of Funds" 0.498724545223854 13.0315 -2.08763290112299 154.03 -1.372
"427567" 2010-03-31 "Long/Short Equity" 0.862747053286482 17.7673913043478 -5.92774681739413 89.89 -0.417
"427568" 2010-04-30 "Long/Short Equity" 2.81967215126953 17.4242857142857 0.163761005555871 70.76 -0.458
"427569" 2010-05-31 "Long/Short Equity" 50.3156418096685 31.9295 9.90877416641916 221.3 0.106
"427570" 2010-06-30 "Long/Short Equity" 2.28051345563581 29.9163636363636 3.56343437355585 190.92 -0.052
"427571" 2010-07-31 "Long/Short Equity" 1.05154655093024 25.5652380952381 -8.01893360657547 202.13 -0.355
"427572" 2010-08-31 "Long/Short Equity" 1.26330079357936 24.7459090909091 3.92300675837862 214.97 -0.38
"427573" 2010-09-30 "Long/Short Equity" 0.759853532839481 22.517619047619 -9.11400861849598 153.17 -0.597
"427574" 2010-10-31 "Long/Short Equity" 1.02440325902119 20.3733333333333 -3.64927229955378 298.32 -0.626
"427575" 2010-11-30 "Long/Short Equity" 1.7671195032154 20.0957142857143 2.34555638646209 163.66 -0.51
"427576" 2010-12-31 "Long/Short Equity" 0.931562912260341 17.5695454545455 -7.24832810806009 180.76 -0.539
"427577" 2011-01-31 "Long/Short Equity" 2.37513818367508 17.3155 -2.18831611684041 114.06 -0.612
"427578" 2011-02-28 "Long/Short Equity" 0.648235514216707 17.43 -3.33036970895577 84.82 -0.632
"427579" 2011-03-31 "Long/Short Equity" 0.936714730794712 20.7234782608696 1.23715733471831 81.91 -0.646
"427580" 2011-04-30 "Long/Short Equity" 0.419103970407774 16.244 -4.02232335149914 75.96 -0.812
"427581" 2011-05-31 "Long/Short Equity" 2.60644264440348 16.9114285714286 2.44941020581584 71.4 -0.799
"427582" 2011-06-30 "Long/Short Equity" 2.66446254195927 19.1531818181818 1.72928384394883 128.68 -0.677
"427583" 2011-07-31 "Long/Short Equity" 6.37872644192192 19.2275 1.88764571636335 320.02 -0.701
"427584" 2011-08-31 "Long/Short Equity" 2.98419890984305 35.0291304347826 7.26080238642508 152.92 -0.31
"427585" 2011-09-30 "Long/Short Equity" 6.30955563292653 36.53 8.8471661724008 106.29 -0.079
"427586" 2011-10-31 "Long/Short Equity" 0.374767994097849 32.8290476190476 -10.2558273290069 106.27 -0.279
"427587" 2011-11-30 "Long/Short Equity" 1.10411637142383 31.9419047619048 2.68562453174906 90.16 -0.225
"427588" 2011-12-31 "Long/Short Equity" 0.739319120118523 25.047619047619 0.169592538941285 193.99 -0.377
"427589" 2012-01-31 "Long/Short Equity" 0.348207430358743 20.228 -4.92975194381847 92.52 -0.686
"427590" 2012-02-29 "Long/Short Equity" 1.58351468265402 18.4205 -4.66002736736579 51.9 -0.801
"427591" 2012-03-31 "Long/Short Equity" 1.53109598802309 16.1672727272727 -1.02339226315141 82.22 -0.81
"427592" 2012-04-30 "Long/Short Equity" 1.97962033488865 17.823 1.37346409443213 111.81 -0.894
"427593" 2012-05-31 "Long/Short Equity" 0.748965503951599 21.0018181818182 8.99125264395193 108.36 -0.697
"427594" 2012-06-30 "Long/Short Equity" 0.656458967953449 21.1309523809524 -4.93111251692997 222.24 -0.827
"427595" 2012-07-31 "Long/Short Equity" 0.673353767215253 17.5652380952381 -1.20197521113266 109.48 -0.969
"427596" 2012-08-31 "Long/Short Equity" 0.688032370114645 15.6895652173913 -2.2900775566962 259.97 -1.03
"427597" 2012-09-30 "Long/Short Equity" 0.576648184803198 15.2847368421053 -2.52468715017416 217 -1.183
"427598" 2012-10-31 "Long/Short Equity" 1.61535111161346 16.2761904761905 0.761110907782208 141.64 -1.168
"427599" 2012-11-30 "Long/Short Equity" 1.89422805532341 16.7019047619048 -1.07343556236468 251.56 -1.263
"427600" 2012-12-31 "Long/Short Equity" 1.57507044346193 17.307 -1.74892606802165 249.99 -1.259
"427601" 2013-01-31 "Long/Short Equity" 0.448473710939279 13.5052380952381 -5.00306313036981 126.24 -1.275
"427602" 2013-02-28 "Long/Short Equity" 1.60913744680244 14.0726315789474 0.0203491226397388 234.74 -1.323
"427603" 2013-03-31 "Long/Short Equity" 1.09030052919441 13.0315 -2.08763290112299 154.03 -1.372
"427604" 2013-04-30 "Long/Short Equity" 1.63439293264524 13.9672727272727 -2.90160786049639 81.56 -1.459
"427605" 2013-05-31 "Long/Short Equity" 3.76709320371557 13.4936363636364 0.284932516517747 66.84 -1.206
"427606" 2013-06-30 "Long/Short Equity" 3.24112038437324 17.2715 2.60779532764059 122.13 -0.817
"427607" 2013-07-31 "Long/Short Equity" 1.63439293264524 13.9745454545455 -5.18747889850915 77.62 -1.063
"427608" 2013-08-31 "Long/Short Equity" 1.56697560680589 14.21 2.33269426021262 101.91 -0.899
"427609" 2013-09-30 "Long/Short Equity" 1.90226780280969 14.692 -4.81647108990193 156.8 -1.002
"427610" 2013-10-31 "Long/Short Equity" 1.41299423696501 15.4078260869565 -3.83423421555874 67.75 -1.219
"427611" 2013-11-30 "Long/Short Equity" 3.20641199491346 12.924 -1.59489911782689 93.59 -1.206
"427612" 2013-12-31 "Long/Short Equity" 0.710153549175061 14.192380952381 -2.00469902187637 130.03 -1.169
"427613" 2014-01-31 "Long/Short Equity" 2.18138755704876 14.2409523809524 3.76944004132279 44.12 -1.178
"427614" 2014-02-28 "Long/Short Equity" 1.05154655093024 15.47 -4.81364516758673 71.2 -1.305
"427615" 2014-03-31 "Long/Short Equity" 1.03653650838482 14.8366666666667 0.0910827265130755 45.06 -1.286
"427616" 2014-04-30 "Long/Short Equity" 1.47635835493725 14.1980952380952 -0.8284972465072 35.13 -1.367
"427617" 2014-05-31 "Long/Short Equity" 1.46537206151238 12.4752380952381 -1.62595941796791 62.38 -1.451
"427618" 2014-06-30 "Long/Short Equity" 1.43937548599501 11.5414285714286 -1.6459458577039 43.97 -1.453
"427619" 2014-07-31 "Long/Short Equity" 1.06138612534484 12.2963636363636 1.66695824000596 87.58 -1.376
"427620" 2014-08-31 "Long/Short Equity" 1.69310923258807 13.4919047619048 -2.00279639024168 31.79 -1.429
"427621" 2014-09-30 "Long/Short Equity" 1.63439293264524 13.4666666666667 2.87529850951114 41.03 -1.222
"427622" 2014-10-31 "Long/Short Equity" 1.00702008809797 18.0586956521739 -0.570181016575534 103.08 -1.244
"427623" 2014-11-30 "Long/Short Equity" 1.47102180394748 13.4131578947368 -1.83860119946701 41.6 -1.277
"427624" 2014-12-31 "Long/Short Equity" 1.78115366858542 16.2922727272727 1.71457611022037 127.2 -1.126
"427625" 2015-01-31 "Long/Short Equity" 0.959225183095717 19.1195 1.87960029760094 82.5 -1.091
"427626" 2015-02-28 "Long/Short Equity" 1.51957227336379 15.9042105263158 -5.68243800285776 70.02 -1.172
"427627" 2015-03-31 "Long/Short Equity" 0.847448739525552 14.8127272727273 1.80769851234896 88.25 -1.183
"427628" 2015-04-30 "Long/Short Equity" 1.44480530899492 13.4947619047619 -2.15910487852235 39.66 -1.26
"427629" 2015-05-31 "Long/Short Equity" 1.29823529270105 13.3385 -0.051000899685106 86.03 -1.151
"427630" 2015-06-30 "Long/Short Equity" 2.00085860989279 14.3395454545455 2.45567515892423 122.02 -0.954
"427631" 2015-07-31 "Long/Short Equity" 1.77397465654504 14.3527272727273 -1.72797737744532 29.32 -1.068
"427632" 2015-08-31 "Long/Short Equity" 1.48169763749184 19.4280952380952 6.80639599819665 113.96 -0.684
"427633" 2015-09-30 "Long/Short Equity" 0.461093679100929 24.3771428571429 3.85965978498022 77.75 -0.655
"427634" 2015-10-31 "Long/Short Equity" 1.70684996042948 16.7895454545455 -7.83104350277701 46.01 -0.925
"427635" 2015-11-30 "Long/Short Equity" 1.98679314250258 16.21 0.668658690364607 61.99 -0.843
"427636" 2015-12-31 "Long/Short Equity" 1.87543899400822 18.0254545454545 1.86514730609177 59.74 -0.625
"427637" 2016-01-31 "Long/Short Equity" 2.49520673583972 23.7178947368421 6.05102015042152 94.57 -0.528
"427638" 2016-02-29 "Long/Short Equity" 3.15506421352618 22.517 0.960453930345974 65.74 -0.629
"427639" 2016-03-31 "Long/Short Equity" 0.87979214562508 15.8490909090909 -6.52441160464175 36.42 -0.791
"427640" 2016-04-30 "Long/Short Equity" 1.10763092297498 14.3004761904762 -1.37599370918831 45.03 -0.907
"427641" 2016-05-31 "Long/Short Equity" 1.45226031401978 14.8528571428571 -0.228453982413174 48.19 -0.961
"427642" 2016-06-30 "Long/Short Equity" 1.45226031401978 17.7745454545455 1.27695174944898 96.08 -0.902
"427643" 2016-07-31 "Long/Short Equity" 0.56142004676254 13.1585 -4.14697540389141 117.46 -1.071
"427644" 2016-08-31 "Long/Short Equity" 1.63439293264524 12.3995652173913 0.131491217269497 45.98 -1.054
"427645" 2016-09-30 "Long/Short Equity" 1.33609454952445 14.2195238095238 -0.357133718401143 34.93 -1.068
"427646" 2016-10-31 "Long/Short Equity" 1.77397465654504 14.5852380952381 2.01331081061503 95.82 -0.941
"427647" 2016-11-30 "Long/Short Equity" 1.0712042700479 15.2361904761905 -1.25180227118696 63.67 -0.981
"427648" 2016-12-31 "Long/Short Equity" 1.49839683308581 12.472380952381 -2.28551202653601 127.18 -1.023
"427649" 2017-01-31 "Long/Short Equity" 1.47102180394748 11.6085 -2.3517332783621 139.29 -1.084
"427650" 2017-02-28 "Long/Short Equity" 0.919372660937228 11.5305263157895 -2.58290127833975 114.25 -1.213
"427651" 2017-03-31 "Long/Short Equity" 0.775019608965809 11.8978260869565 -0.815304734488896 221.37 -1.239
"427652" 2017-04-30 "Long/Short Equity" 1.2262347403163 13.1363157894737 -1.32632748733607 224.35 -1.306
"427653" 2009-03-31 "Convertible Arbitrage" 2.15230915097131 44.7954545454545 -7.2387372929549 212.96 2.513
"427654" 2009-04-30 "Convertible Arbitrage" 0.206914416271198 38.0638095238095 -10.9050242419425 130.17 2.101
"427655" 2009-05-31 "Convertible Arbitrage" 22.4822009322376 31.978 -8.62002743484225 110.96 1.551
"427656" 2009-06-30 "Convertible Arbitrage" 14.2085224191545 29.1404545454545 0.614018086523356 85.78 1.143
"427657" 2009-07-31 "Convertible Arbitrage" 21.3473121999231 26.1627272727273 -8.3714711300682 353.57 0.791
"427658" 2009-08-31 "Convertible Arbitrage" 0.29329673938486 25.3371428571429 -3.90963222886175 49.01 0.482
"427659" 2009-09-30 "Convertible Arbitrage" 0.258028207326684 24.9266666666667 -3.81227322427526 96.76 0.11
"427660" 2009-10-31 "Convertible Arbitrage" 0.444327210965745 24.2522727272727 1.84696335798612 94.64 0.085
"427661" 2009-11-30 "Convertible Arbitrage" 0.387703218488565 23.7835 -3.87255123534357 158.42 -0.161
"427662" 2009-12-31 "Convertible Arbitrage" 1.61450315395918 21.2395454545455 -1.69372336286898 158.19 -0.184
"427663" 2010-01-31 "Convertible Arbitrage" 0.301936300896055 20.6431578947368 4.187620028961 174.05 -0.282
"427664" 2010-02-28 "Convertible Arbitrage" 0.204812563766641 22.54 -1.23363497588735 204.83 -0.34
"427665" 2010-03-31 "Convertible Arbitrage" 0.249461507132978 17.7673913043478 -5.92774681739413 89.89 -0.417
"427666" 2010-04-30 "Convertible Arbitrage" 3.23140048373586 17.4242857142857 0.163761005555871 70.76 -0.458
"427667" 2010-05-31 "Convertible Arbitrage" 25.8069491182307 31.9295 9.90877416641916 221.3 0.106
"427668" 2010-06-30 "Convertible Arbitrage" 8.7207367824027 29.9163636363636 3.56343437355585 190.92 -0.052
"427669" 2010-07-31 "Convertible Arbitrage" 1.99183323619435 25.5652380952381 -8.01893360657547 202.13 -0.355
"427670" 2010-08-31 "Convertible Arbitrage" 0.440501417850664 24.7459090909091 3.92300675837862 214.97 -0.38
"427671" 2010-09-30 "Convertible Arbitrage" 0.311925692478492 22.517619047619 -9.11400861849598 153.17 -0.597
"427672" 2010-10-31 "Convertible Arbitrage" 64.8858477387753 20.3733333333333 -3.64927229955378 298.32 -0.626
"427673" 2010-11-30 "Convertible Arbitrage" 8.80642317956008 20.0957142857143 2.34555638646209 163.66 -0.51
"427674" 2010-12-31 "Convertible Arbitrage" 0.307257168693997 17.5695454545455 -7.24832810806009 180.76 -0.539
"427675" 2011-01-31 "Convertible Arbitrage" 0.52928919367879 17.3155 -2.18831611684041 114.06 -0.612
"427676" 2011-02-28 "Convertible Arbitrage" 3.83978114909318 17.43 -3.33036970895577 84.82 -0.632
"427677" 2011-03-31 "Convertible Arbitrage" 0.757134700038551 20.7234782608696 1.23715733471831 81.91 -0.646
"427678" 2011-04-30 "Convertible Arbitrage" 4.59230452008507 16.244 -4.02232335149914 75.96 -0.812
"427679" 2011-05-31 "Convertible Arbitrage" 0.871328929016551 16.9114285714286 2.44941020581584 71.4 -0.799
"427680" 2011-06-30 "Convertible Arbitrage" 2.72611382370255 19.1531818181818 1.72928384394883 128.68 -0.677
"427681" 2011-07-31 "Convertible Arbitrage" 5.10465831030574 19.2275 1.88764571636335 320.02 -0.701
"427682" 2011-08-31 "Convertible Arbitrage" 341.35935156015 35.0291304347826 7.26080238642508 152.92 -0.31
"427683" 2011-09-30 "Convertible Arbitrage" 24.5520586196483 36.53 8.8471661724008 106.29 -0.079
"427684" 2011-10-31 "Convertible Arbitrage" 0.198877345893699 32.8290476190476 -10.2558273290069 106.27 -0.279
"427685" 2011-11-30 "Convertible Arbitrage" 0.197505854548162 31.9419047619048 2.68562453174906 90.16 -0.225
"427686" 2011-12-31 "Convertible Arbitrage" 0.271313755437862 25.047619047619 0.169592538941285 193.99 -0.377
"427687" 2012-01-31 "Convertible Arbitrage" 0.767283385899794 20.228 -4.92975194381847 92.52 -0.686
"427688" 2012-02-29 "Convertible Arbitrage" 22.9754098231605 18.4205 -4.66002736736579 51.9 -0.801
"427689" 2012-03-31 "Convertible Arbitrage" 4.31431963173621 16.1672727272727 -1.02339226315141 82.22 -0.81
"427690" 2012-04-30 "Convertible Arbitrage" 0.334298021730559 17.823 1.37346409443213 111.81 -0.894
"427691" 2012-05-31 "Convertible Arbitrage" 28.5906291589698 21.0018181818182 8.99125264395193 108.36 -0.697
"427692" 2012-06-30 "Convertible Arbitrage" 0.256837826015011 21.1309523809524 -4.93111251692997 222.24 -0.827
"427693" 2012-07-31 "Convertible Arbitrage" 0.414930513261749 17.5652380952381 -1.20197521113266 109.48 -0.969
"427694" 2012-08-31 "Convertible Arbitrage" 0.370306053053581 15.6895652173913 -2.2900775566962 259.97 -1.03
"427695" 2012-09-30 "Convertible Arbitrage" 1.33940362965707 15.2847368421053 -2.52468715017416 217 -1.183
"427696" 2012-10-31 "Convertible Arbitrage" 0.346621437574261 16.2761904761905 0.761110907782208 141.64 -1.168
"427697" 2012-11-30 "Convertible Arbitrage" 0.449495601951515 16.7019047619048 -1.07343556236468 251.56 -1.263
"427698" 2012-12-31 "Convertible Arbitrage" 0.44838498154404 17.307 -1.74892606802165 249.99 -1.259
"427699" 2013-01-31 "Convertible Arbitrage" 0.340072989218685 13.5052380952381 -5.00306313036981 126.24 -1.275
"427700" 2013-02-28 "Convertible Arbitrage" 6.72175335331714 14.0726315789474 0.0203491226397388 234.74 -1.323
"427701" 2013-03-31 "Convertible Arbitrage" 55.8143797397297 13.0315 -2.08763290112299 154.03 -1.372
"427702" 2009-02-28 "Equity Market Neutral" 1.59636360203432 45.5705263157895 10.4865484778148 204.86 2.924
"427703" 2009-03-31 "Equity Market Neutral" 9.4682688664502 44.7954545454545 -7.2387372929549 212.96 2.513
"427704" 2009-04-30 "Equity Market Neutral" 0.246600040954583 38.0638095238095 -10.9050242419425 130.17 2.101
"427705" 2009-05-31 "Equity Market Neutral" 0.196182792823985 31.978 -8.62002743484225 110.96 1.551
"427706" 2009-06-30 "Equity Market Neutral" 10.0517008876248 29.1404545454545 0.614018086523356 85.78 1.143
"427707" 2009-07-31 "Equity Market Neutral" 1.84785281453795 26.1627272727273 -8.3714711300682 353.57 0.791
"427708" 2009-08-31 "Equity Market Neutral" 4.37435125227146 25.3371428571429 -3.90963222886175 49.01 0.482
"427709" 2009-09-30 "Equity Market Neutral" 0.656334231115395 24.9266666666667 -3.81227322427526 96.76 0.11
"427710" 2009-10-31 "Equity Market Neutral" 0.765037712674768 24.2522727272727 1.84696335798612 94.64 0.085
"427711" 2009-11-30 "Equity Market Neutral" 0.452214634556835 23.7835 -3.87255123534357 158.42 -0.161
"427712" 2009-12-31 "Equity Market Neutral" 0.494197684365912 21.2395454545455 -1.69372336286898 158.19 -0.184
"427713" 2010-01-31 "Equity Market Neutral" 16.5191589684069 20.6431578947368 4.187620028961 174.05 -0.282
"427714" 2010-02-28 "Equity Market Neutral" 0.36478934873184 22.54 -1.23363497588735 204.83 -0.34
"427715" 2010-03-31 "Equity Market Neutral" 0.610072237158529 17.7673913043478 -5.92774681739413 89.89 -0.417
"427716" 2010-04-30 "Equity Market Neutral" 0.283852678243878 17.4242857142857 0.163761005555871 70.76 -0.458
"427717" 2010-05-31 "Equity Market Neutral" 4.15255993033542 31.9295 9.90877416641916 221.3 0.106
"427718" 2010-06-30 "Equity Market Neutral" 3.37653911372153 29.9163636363636 3.56343437355585 190.92 -0.052
"427719" 2010-07-31 "Equity Market Neutral" 1.24724085877509 25.5652380952381 -8.01893360657547 202.13 -0.355
"427720" 2010-08-31 "Equity Market Neutral" 5.07821852453114 24.7459090909091 3.92300675837862 214.97 -0.38
"427721" 2010-09-30 "Equity Market Neutral" 0.53973133638934 22.517619047619 -9.11400861849598 153.17 -0.597
"427722" 2010-10-31 "Equity Market Neutral" 0.596497958372548 20.3733333333333 -3.64927229955378 298.32 -0.626
"427723" 2010-11-30 "Equity Market Neutral" 0.9509434281407 20.0957142857143 2.34555638646209 163.66 -0.51
"427724" 2010-12-31 "Equity Market Neutral" 0.780183777825343 17.5695454545455 -7.24832810806009 180.76 -0.539
"427725" 2011-01-31 "Equity Market Neutral" 1.71737717565538 17.3155 -2.18831611684041 114.06 -0.612
"427726" 2011-02-28 "Equity Market Neutral" 0.422091323040371 17.43 -3.33036970895577 84.82 -0.632
"427727" 2011-03-31 "Equity Market Neutral" 2.13627241684781 20.7234782608696 1.23715733471831 81.91 -0.646
"427728" 2011-04-30 "Equity Market Neutral" 0.501179411369503 16.244 -4.02232335149914 75.96 -0.812
"427729" 2011-05-31 "Equity Market Neutral" 0.216358050388075 16.9114285714286 2.44941020581584 71.4 -0.799
"427730" 2011-06-30 "Equity Market Neutral" 1.48655623936259 19.1531818181818 1.72928384394883 128.68 -0.677
"427731" 2011-07-31 "Equity Market Neutral" 9.89665997872772 19.2275 1.88764571636335 320.02 -0.701
"427732" 2011-08-31 "Equity Market Neutral" 0.981865592549073 35.0291304347826 7.26080238642508 152.92 -0.31
"427733" 2011-09-30 "Equity Market Neutral" 39.3713708211628 36.53 8.8471661724008 106.29 -0.079
"427734" 2011-10-31 "Equity Market Neutral" 0.283852678243878 32.8290476190476 -10.2558273290069 106.27 -0.279
"427735" 2011-11-30 "Equity Market Neutral" 14.4970961170246 31.9419047619048 2.68562453174906 90.16 -0.225
"427736" 2011-12-31 "Equity Market Neutral" 1.99253373072654 25.047619047619 0.169592538941285 193.99 -0.377
"427737" 2012-01-31 "Equity Market Neutral" 0.348844592883278 20.228 -4.92975194381847 92.52 -0.686
"427738" 2012-02-29 "Equity Market Neutral" 0.444281752048152 18.4205 -4.66002736736579 51.9 -0.801
"427739" 2012-03-31 "Equity Market Neutral" 0.717838841845486 16.1672727272727 -1.02339226315141 82.22 -0.81
"427740" 2012-04-30 "Equity Market Neutral" 9.99776527238147 17.823 1.37346409443213 111.81 -0.894
"427741" 2012-05-31 "Equity Market Neutral" 43.9920415928514 21.0018181818182 8.99125264395193 108.36 -0.697
"427742" 2012-06-30 "Equity Market Neutral" 1.04565459442655 21.1309523809524 -4.93111251692997 222.24 -0.827
"427743" 2012-07-31 "Equity Market Neutral" 1.30588624933813 17.5652380952381 -1.20197521113266 109.48 -0.969
"427744" 2012-08-31 "Equity Market Neutral" 0.47928158893298 15.6895652173913 -2.2900775566962 259.97 -1.03
"427745" 2012-09-30 "Equity Market Neutral" 0.981865592549073 15.2847368421053 -2.52468715017416 217 -1.183
"427746" 2012-10-31 "Equity Market Neutral" 2.42075473472109 16.2761904761905 0.761110907782208 141.64 -1.168
"427747" 2012-11-30 "Equity Market Neutral" 0.774120842887964 16.7019047619048 -1.07343556236468 251.56 -1.263
"427748" 2012-12-31 "Equity Market Neutral" 2.45438688019382 17.307 -1.74892606802165 249.99 -1.259
"427749" 2013-01-31 "Equity Market Neutral" 1.08680205257531 13.5052380952381 -5.00306313036981 126.24 -1.275
"427750" 2013-02-28 "Equity Market Neutral" 2.99412536090402 14.0726315789474 0.0203491226397388 234.74 -1.323
"427751" 2013-03-31 "Equity Market Neutral" 0.616580651115909 13.0315 -2.08763290112299 154.03 -1.372
"427752" 2013-04-30 "Equity Market Neutral" 0.847729882054892 13.9672727272727 -2.90160786049639 81.56 -1.459
"427753" 2013-05-31 "Equity Market Neutral" 0.711048042168753 13.4936363636364 0.284932516517747 66.84 -1.206
"427754" 2013-06-30 "Equity Market Neutral" 1.59636360203432 17.2715 2.60779532764059 122.13 -0.817
"427755" 2013-07-31 "Equity Market Neutral" 0.541272403825001 13.9745454545455 -5.18747889850915 77.62 -1.063
"427756" 2013-08-31 "Equity Market Neutral" 21.978184735005 14.21 2.33269426021262 101.91 -0.899
"427757" 2013-09-30 "Equity Market Neutral" 1.59636360203432 14.692 -4.81647108990193 156.8 -1.002
"427758" 2013-10-31 "Equity Market Neutral" 1.39303745619897 15.4078260869565 -3.83423421555874 67.75 -1.219
"427759" 2013-11-30 "Equity Market Neutral" 0.462695813860488 12.924 -1.59489911782689 93.59 -1.206
"427760" 2013-12-31 "Equity Market Neutral" 82.0981169252243 14.192380952381 -2.00469902187637 130.03 -1.169
"427761" 2014-01-31 "Equity Market Neutral" 3.16537213981967 14.2409523809524 3.76944004132279 44.12 -1.178
"427762" 2014-02-28 "Equity Market Neutral" 1.13267578814897 15.47 -4.81364516758673 71.2 -1.305
"427763" 2014-03-31 "Equity Market Neutral" 3.24551950460133 14.8366666666667 0.0910827265130755 45.06 -1.286
"427764" 2014-04-30 "Equity Market Neutral" 4.76184713858277 14.1980952380952 -0.8284972465072 35.13 -1.367
"427765" 2014-05-31 "Equity Market Neutral" 0.435353283443845 12.4752380952381 -1.62595941796791 62.38 -1.451
"427766" 2014-06-30 "Equity Market Neutral" 1.91359716834408 11.5414285714286 -1.6459458577039 43.97 -1.453
"427767" 2014-07-31 "Equity Market Neutral" 8.25936745572718 12.2963636363636 1.66695824000596 87.58 -1.376
"427768" 2014-08-31 "Equity Market Neutral" 0.911437498254175 13.4919047619048 -2.00279639024168 31.79 -1.429
"427769" 2014-09-30 "Equity Market Neutral" 14.7053625839881 13.4666666666667 2.87529850951114 41.03 -1.222
"427770" 2014-10-31 "Equity Market Neutral" 2.15443599485911 18.0586956521739 -0.570181016575534 103.08 -1.244
"427771" 2014-11-30 "Equity Market Neutral" 1.25590560335561 13.4131578947368 -1.83860119946701 41.6 -1.277
"427772" 2014-12-31 "Equity Market Neutral" 0.590647203668117 16.2922727272727 1.71457611022037 127.2 -1.126
"427773" 2015-01-31 "Equity Market Neutral" 8.49253614521195 19.1195 1.87960029760094 82.5 -1.091
"427774" 2015-02-28 "Equity Market Neutral" 0.689291531245605 15.9042105263158 -5.68243800285776 70.02 -1.172
"427775" 2015-03-31 "Equity Market Neutral" 0.798843466809461 14.8127272727273 1.80769851234896 88.25 -1.183
"427776" 2015-04-30 "Equity Market Neutral" 6.04048911988014 13.4947619047619 -2.15910487852235 39.66 -1.26
"427777" 2015-05-31 "Equity Market Neutral" 0.692200784876541 13.3385 -0.051000899685106 86.03 -1.151
"427778" 2015-06-30 "Equity Market Neutral" 1.49779629979203 14.3395454545455 2.45567515892423 122.02 -0.954
"427779" 2015-07-31 "Equity Market Neutral" 1.13267578814897 14.3527272727273 -1.72797737744532 29.32 -1.068
"427780" 2015-08-31 "Equity Market Neutral" 24.3431629493068 19.4280952380952 6.80639599819665 113.96 -0.684
"427781" 2015-09-30 "Equity Market Neutral" 12.0628617089032 24.3771428571429 3.85965978498022 77.75 -0.655
"427782" 2015-10-31 "Equity Market Neutral" 10.2373735980359 16.7895454545455 -7.83104350277701 46.01 -0.925
"427783" 2015-11-30 "Equity Market Neutral" 2.68759660714822 16.21 0.668658690364607 61.99 -0.843
"427784" 2015-12-31 "Equity Market Neutral" 12.4688746717036 18.0254545454545 1.86514730609177 59.74 -0.625
"427785" 2016-01-31 "Equity Market Neutral" 128.754604187454 23.7178947368421 6.05102015042152 94.57 -0.528
"427786" 2016-02-29 "Equity Market Neutral" 1.63215431891517 22.517 0.960453930345974 65.74 -0.629
"427787" 2016-03-31 "Equity Market Neutral" 0.455971001747562 15.8490909090909 -6.52441160464175 36.42 -0.791
"427788" 2016-04-30 "Equity Market Neutral" 3.79218277462474 14.3004761904762 -1.37599370918831 45.03 -0.907
"427789" 2016-05-31 "Equity Market Neutral" 1.02976983025661 14.8528571428571 -0.228453982413174 48.19 -0.961
"427790" 2016-06-30 "Equity Market Neutral" 0.570748265710893 17.7745454545455 1.27695174944898 96.08 -0.902
"427791" 2016-07-31 "Equity Market Neutral" 0.629745805958524 13.1585 -4.14697540389141 117.46 -1.071
"427792" 2016-08-31 "Equity Market Neutral" 2.7194348433368 12.3995652173913 0.131491217269497 45.98 -1.054
"427793" 2016-09-30 "Equity Market Neutral" 3.08195295206443 14.2195238095238 -0.357133718401143 34.93 -1.068
"427794" 2016-10-31 "Equity Market Neutral" 21.4482604654763 14.5852380952381 2.01331081061503 95.82 -0.941
"427795" 2016-11-30 "Equity Market Neutral" 0.320288651904109 15.2361904761905 -1.25180227118696 63.67 -0.981
"427796" 2016-12-31 "Equity Market Neutral" 0.961269009388397 12.472380952381 -2.28551202653601 127.18 -1.023
"427797" 2017-01-31 "Equity Market Neutral" 0.9509434281407 11.6085 -2.3517332783621 139.29 -1.084
"427798" 2017-02-28 "Equity Market Neutral" 1.83251707670369 11.5305263157895 -2.58290127833975 114.25 -1.213
"427799" 2017-03-31 "Equity Market Neutral" 1.63215431891517 11.8978260869565 -0.815304734488896 221.37 -1.239
"427800" 2017-04-30 "Equity Market Neutral" 1.09938247588312 13.1363157894737 -1.32632748733607 224.35 -1.306
"427801" 1996-08-31 "Long/Short Equity" 2.70452355325948 15.7604545454545 -0.991548351123363 24.17 0.759
"427802" 1996-09-30 "Long/Short Equity" 0.48286295778694 16.578 -3.75990575858279 149.9 0.802
"427803" 1996-10-31 "Long/Short Equity" 0.506740223157101 16.3817391304348 -0.547981042268824 28.4 0.665
"427804" 1996-11-30 "Long/Short Equity" 0.404897496035932 15.997 -5.45348221852577 79.59 0.53
"427805" 1996-12-31 "Long/Short Equity" 5.12104507025616 19.2609523809524 1.74469924987634 74.98 0.689
"427806" 1997-01-31 "Long/Short Equity" 0.47056028029782 19.4733333333333 -1.06294538264815 31.65 0.697
"427807" 1997-02-28 "Long/Short Equity" 0.756450542147617 20.1394736842105 -1.00810293794824 42.14 0.572
"427808" 1997-03-31 "Long/Short Equity" 3.80134369043859 20.17 2.12098777225832 66.14 0.836
"427809" 1997-04-30 "Long/Short Equity" 0.820332252583316 19.6622727272727 -3.12354363542756 29.09 0.771
"427810" 1997-05-31 "Long/Short Equity" 0.486657966562393 19.9247619047619 -6.02911931061979 31.61 0.768
"427811" 1997-06-30 "Long/Short Equity" 0.992357672380223 20.1942857142857 -4.85381213151775 138.46 0.62
"427812" 1997-07-31 "Long/Short Equity" 0.444777700861241 20.5290909090909 -4.47982752786392 40.88 0.458
"427813" 1997-08-31 "Long/Short Equity" 4.11779623416746 23.0847619047619 6.81074915083338 100.22 0.567
"427814" 1997-09-30 "Long/Short Equity" 0.598939858805201 23.812380952381 -5.30233645983383 49.68 0.564
"427815" 1997-10-31 "Long/Short Equity" 1.65217067725802 23.8708695652174 5.38874860013971 179.79 0.774
"427816" 1997-11-30 "Long/Short Equity" 1.16392200935969 32.2061111111111 -1.63750632151818 156.83 0.579
"427817" 1997-12-31 "Long/Short Equity" 1.46006532938026 26.2763636363636 -1.0895891617449 41.02 0.448
"427818" 1998-01-31 "Long/Short Equity" 1.94986103805974 23.8665 -2.65825744642005 203.27 0.442
"427819" 1998-02-28 "Long/Short Equity" 0.383758700448228 19.9989473684211 -6.63648428269515 82.67 0.293
"427820" 1998-03-31 "Long/Short Equity" 0.537439535598186 20.1586363636364 -4.10193339100768 33.1 0.414
"427821" 1998-04-30 "Long/Short Equity" 5.08949387766694 22.0285714285714 -0.859696033368492 70.54 0.493
"427822" 1998-05-31 "Long/Short Equity" 6.16909261929868 20.874 1.36912115779403 76.03 0.389
"427823" 1998-06-30 "Long/Short Equity" 0.94687463110165 21.6627272727273 -2.25524608891958 42.46 0.347
"427824" 1998-07-31 "Long/Short Equity" 2.83355802259739 19.93 0.27594159543242 76.85 0.386
"427825" 1998-08-31 "Long/Short Equity" 6.12758425201324 31.5880952380952 13.4518781499916 385.54 0.983
"427826" 1998-09-30 "Long/Short Equity" 2.86960672195149 38.2047619047619 -1.63281726874203 165.53 1.105
"427827" 1998-10-31 "Long/Short Equity" 1.20638472192276 36.6081818181818 -8.90546234590133 56.04 1.123
"427828" 1998-11-30 "Long/Short Equity" 1.19528038689211 26.223 -5.82457906225174 50.31 0.698
"427829" 1998-12-31 "Long/Short Equity" 1.68625631340602 25.4790909090909 -4.76767481671724 47.53 0.711
"427830" 1999-01-31 "Long/Short Equity" 8.60745201511446 28.0352631578947 -2.0776519367765 149.1 0.628
"427831" 1999-02-28 "Long/Short Equity" 12.5728399392638 28.8226315789474 2.7701295913256 68.46 0.613
"427832" 1999-03-31 "Long/Short Equity" 2.74089415785547 25.3095652173913 -4.04949676998792 48.21 0.61
"427833" 1999-04-30 "Long/Short Equity" 0.253186685246197 23.4785714285714 -3.83244424421811 34.44 0.527
"427834" 1999-05-31 "Long/Short Equity" 1.44480530899492 26.2045 3.75943691167562 53.14 0.787
"427835" 1999-06-30 "Long/Short Equity" 0.479534459353736 23.6263636363636 -4.55455923606704 66.53 0.794
"427836" 1999-07-31 "Long/Short Equity" 2.94809909185757 21.0490476190476 0.406931291557524 34.65 0.891
"427837" 1999-08-31 "Long/Short Equity" 4.57705267064394 24.3236363636364 0.286477068481774 25.47 0.932
"427838" 1999-09-30 "Long/Short Equity" 2.26302773691052 24.5414285714286 1.07648269990692 28.29 1.093
"427839" 1999-10-31 "Long/Short Equity" 9.21536523619511 24.0214285714286 -5.09025783146567 122.43 1.216
"427840" 1999-11-30 "Long/Short Equity" 1.74606213685356 21.8180952380952 -2.71152011566487 57.28 0.997
"427841" 1999-12-31 "Long/Short Equity" 1.47102180394748 22.1590909090909 -7.99665570904669 29.57 1.018
"427842" 2000-01-31 "Long/Short Equity" 55.1683156370352 23.202 5.81602311235602 55.95 0.981
"427843" 2000-02-29 "Long/Short Equity" 2.44744003943572 23.5955 -0.174631569980406 36.19 0.927
"427844" 2000-03-31 "Long/Short Equity" 2.13830065035501 22.7182608695652 -6.81457246586 69.33 1.02
"427845" 2000-04-30 "Long/Short Equity" 2.35745096245879 27.1642105263158 4.3179243794075 48.25 1.189
"427846" 2002-06-30 "Fund of Funds" 3.52017647099021 25.271 6.20314987802825 129.79 0.768
"427847" 2002-07-31 "Fund of Funds" 3.97734310943176 34.0495454545455 8.51070157852414 99.31 0.935
"427848" 2002-08-31 "Fund of Funds" 1.75009160338551 33.7427272727273 -0.00397327550812962 64.35 0.842
"427849" 2002-09-30 "Fund of Funds" 3.52017647099021 37.6475 11.1250905991221 135.82 0.947
"427850" 2002-10-31 "Fund of Funds" 1.88895417537108 35.2430434782609 -7.27520018857216 65.57 0.914
"427851" 2002-11-30 "Fund of Funds" 0.976515350397648 28.175 -5.25178593302293 99.26 0.651
"427852" 2002-12-31 "Fund of Funds" 1.62170795579414 28.2104761904762 4.94990227614398 208.16 0.617
"427853" 2003-01-31 "Fund of Funds" 1.62170795579414 27.4242857142857 3.12251093453167 126.75 0.552
"427854" 2003-02-28 "Fund of Funds" 1.88895417537108 32.2184210526316 1.90415881627876 204.15 0.429
"427855" 2003-03-31 "Fund of Funds" 2.54166869546199 30.6342857142857 0.56265142177073 170.18 0.363
"427856" 2003-04-30 "Fund of Funds" 0.769737809503604 23.9919047619048 -8.63900361728388 141.38 0.036
"427857" 2003-05-31 "Fund of Funds" 0.563515103316067 20.2395238095238 -5.45271006342047 78.81 -0.019
"427858" 2003-06-30 "Fund of Funds" 1.29364104754025 20.362380952381 -1.56439289266355 69.28 -0.01
"427859" 2003-07-31 "Fund of Funds" 1.62170795579414 19.1613636363636 -1.91879834593474 124.04 0.222
"427860" 2003-08-31 "Fund of Funds" 1.29364104754025 19.2742857142857 -1.97616526616954 97.49 0.126
"427861" 2003-09-30 "Fund of Funds" 1.04386248950309 19.532380952381 -0.476845858499278 83.49 -0.027
"427862" 2003-10-31 "Fund of Funds" 0.814076578889065 18.0234782608696 -5.83373000997097 73.24 -0.135
"427863" 2003-11-30 "Fund of Funds" 1.29364104754025 17.4010526315789 -1.38276755025153 118.51 -0.189
"427864" 2003-12-31 "Fund of Funds" 0.814076578889065 16.8263636363636 -6.17805595997619 68.15 -0.176
"427865" 2004-01-31 "Fund of Funds" 0.916022631010218 16.101 -1.54112926727124 18.15 -0.291
"427866" 2004-02-29 "Fund of Funds" 0.769737809503604 15.9984210526316 -1.55461094813306 66.03 -0.473
"427867" 2004-03-31 "Fund of Funds" 1.50291718258713 17.6873913043478 0.888131545653946 93.16 -0.446
"427868" 2004-04-30 "Fund of Funds" 3.74270042784702 15.6985714285714 2.2187456628243 43.95 -0.268
"427869" 2004-05-31 "Fund of Funds" 2.72224793372548 17.705 -0.672906184190331 25.29 -0.236
"427870" 2004-06-30 "Fund of Funds" 1.04386248950309 15.3571428571429 -1.90749127683368 111.42 -0.274
"427871" 2004-07-31 "Fund of Funds" 2.90436284074678 15.502380952381 3.34329712361436 70.61 -0.309
"427872" 2004-08-31 "Fund of Funds" 2.19916327612593 16.6840909090909 -0.257061649031014 26.87 -0.416
"427873" 2004-09-30 "Fund of Funds" 0.814076578889065 14.0809523809524 -1.77053721187494 37 -0.469
"427874" 2004-10-31 "Fund of Funds" 1.20227957352877 14.9738095238095 -2.37025712379791 133.86 -0.487
"427875" 2004-11-30 "Fund of Funds" 0.478576897115959 13.5771428571429 -5.09379154244716 43.85 -0.547
"427876" 2004-12-31 "Fund of Funds" 0.635063110346636 12.4595454545455 -3.7257648320514 24.36 -0.596
"427877" 2005-01-31 "Fund of Funds" 2.035417731241 13.438 2.30822317869638 83.61 -0.638
"427878" 2005-02-28 "Fund of Funds" 0.814076578889065 11.7089473684211 -3.00722195474242 43.62 -0.621
"427879" 2005-03-31 "Fund of Funds" 2.54166869546199 13.1263636363636 2.16868657596692 83.11 -0.429
"427880" 2005-04-30 "Fund of Funds" 3.97734310943176 14.4590476190476 2.39249329386092 148.21 -0.448
"427881" 2005-05-31 "Fund of Funds" 1.50291718258713 13.967619047619 -1.51605226575723 69.66 -0.501
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"427887" 2005-11-30 "Fund of Funds" 1.20227957352877 12.147619047619 -3.14369953429155 53.48 -0.329
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"427907" 2007-07-31 "Fund of Funds" 1.50291718258713 17.2733333333333 2.28094810155021 21.01 0.097
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"427910" 2007-10-31 "Fund of Funds" 0.390995629878615 19.115652173913 -2.98578088806398 85.65 0.366
"427911" 2007-11-30 "Fund of Funds" 1.29364104754025 25.582380952381 4.24459580670146 70.77 1.261
"427912" 2007-12-31 "Fund of Funds" 1.11896361178042 21.651 1.37428908055038 127.28 0.905
"427913" 2008-01-31 "Fund of Funds" 4.75737820567922 25.8161904761905 7.70750055230259 224.7 0.763
"427914" 2008-02-29 "Fund of Funds" 1.39229530880681 25.456 0.735569913240126 142.87 0.922
"427915" 2008-03-31 "Fund of Funds" 3.30355849471704 27.1035 1.24742367198878 76 1.13
"427916" 2008-04-30 "Fund of Funds" 2.54166869546199 21.5627272727273 -4.98016213963656 80.74 1.045
"427917" 2008-05-31 "Fund of Funds" 0.584357548811905 18.3033333333333 -1.10922021911374 70.58 0.72
"427918" 2008-06-30 "Fund of Funds" 0.862603581545879 22.1104761904762 8.1008647686413 84.01 1.059
"427919" 2008-07-31 "Fund of Funds" 7.38160136103809 24.3213636363636 2.52687163591937 65.51 1.199
"427920" 2008-08-31 "Fund of Funds" 4.48604354821376 20.6957142857143 1.5975719598829 96.96 1.11
"427921" 2008-09-30 "Fund of Funds" 17.0852290603969 30.2385714285714 12.0771973395099 626.03 3.819
"427922" 2008-10-31 "Fund of Funds" 10.5557171102383 61.1773913043478 19.0451463622348 215.88 4.724
"427923" 2008-11-30 "Fund of Funds" 6.30212829060429 62.6394736842105 6.71917847572982 270.26 4.407
"427924" 2008-12-31 "Fund of Funds" 6.63289536362637 52.405 -3.05736421607165 208.04 3.313
"427925" 2009-01-31 "Fund of Funds" 0.543862658708718 44.683 8.8455444640773 174.89 3.032
"427926" 2009-02-28 "Fund of Funds" 0.543862658708718 45.5705263157895 10.4865484778148 204.86 2.924
"427927" 2009-03-31 "Fund of Funds" 9.5723640497037 44.7954545454545 -7.2387372929549 212.96 2.513
"427928" 2009-04-30 "Fund of Funds" 12.3179988669163 38.0638095238095 -10.9050242419425 130.17 2.101
"427929" 2009-05-31 "Fund of Funds" 0.563515103316067 31.978 -8.62002743484225 110.96 1.551
"427930" 2009-06-30 "Fund of Funds" 1.39229530880681 29.1404545454545 0.614018086523356 85.78 1.143
"427931" 2009-07-31 "Fund of Funds" 1.20227957352877 26.1627272727273 -8.3714711300682 353.57 0.791
"427932" 2009-08-31 "Fund of Funds" 0.916022631010218 25.3371428571429 -3.90963222886175 49.01 0.482
"427933" 2009-09-30 "Fund of Funds" 0.862603581545879 24.9266666666667 -3.81227322427526 96.76 0.11
"427934" 2009-10-31 "Fund of Funds" 1.29364104754025 24.2522727272727 1.84696335798612 94.64 0.085
"427935" 2009-11-30 "Fund of Funds" 0.976515350397648 23.7835 -3.87255123534357 158.42 -0.161
"427936" 2009-12-31 "Fund of Funds" 1.04386248950309 21.2395454545455 -1.69372336286898 158.19 -0.184
"427937" 2010-01-31 "Fund of Funds" 1.63497621728022 20.6431578947368 4.187620028961 174.05 -0.282
"427938" 2010-02-28 "Fund of Funds" 2.09789993975114 22.54 -1.23363497588735 204.83 -0.34
"427939" 2010-03-31 "Fund of Funds" 1.08704362429308 17.7673913043478 -5.92774681739413 89.89 -0.417
"427940" 2010-04-30 "Fund of Funds" 1.05147852894633 17.4242857142857 0.163761005555871 70.76 -0.458
"427941" 2010-05-31 "Fund of Funds" 7.66174647307992 31.9295 9.90877416641916 221.3 0.106
"427942" 2010-06-30 "Fund of Funds" 3.06387950540567 29.9163636363636 3.56343437355585 190.92 -0.052
"427943" 2010-07-31 "Fund of Funds" 1.56175980023508 25.5652380952381 -8.01893360657547 202.13 -0.355
"427944" 2010-08-31 "Fund of Funds" 1.62170795579414 24.7459090909091 3.92300675837862 214.97 -0.38
"427945" 2010-09-30 "Fund of Funds" 0.761146017498561 22.517619047619 -9.11400861849598 153.17 -0.597
"427946" 2010-10-31 "Fund of Funds" 0.904756409729957 20.3733333333333 -3.64927229955378 298.32 -0.626
"427947" 2010-11-30 "Fund of Funds" 1.94863574420865 20.0957142857143 2.34555638646209 163.66 -0.51
"427948" 2010-12-31 "Fund of Funds" 0.989501000459187 17.5695454545455 -7.24832810806009 180.76 -0.539
"427949" 2011-01-31 "Fund of Funds" 1.44641761585743 17.3155 -2.18831611684041 114.06 -0.612
"427950" 2011-02-28 "Fund of Funds" 1.00201996334641 17.43 -3.33036970895577 84.82 -0.632
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"427954" 2011-06-30 "Fund of Funds" 5.00802564997731 19.1531818181818 1.72928384394883 128.68 -0.677
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"427956" 2011-08-31 "Fund of Funds" 5.93290130820317 35.0291304347826 7.26080238642508 152.92 -0.31
"427957" 2011-09-30 "Fund of Funds" 6.13310434473308 36.53 8.8471661724008 106.29 -0.079
"427958" 2011-10-31 "Fund of Funds" 0.842435627075447 32.8290476190476 -10.2558273290069 106.27 -0.279
"427959" 2011-11-30 "Fund of Funds" 3.34647452534085 31.9419047619048 2.68562453174906 90.16 -0.225
"427960" 2011-12-31 "Fund of Funds" 2.31664477208246 25.047619047619 0.169592538941285 193.99 -0.377
"427961" 2012-01-31 "Fund of Funds" 0.804881225769627 20.228 -4.92975194381847 92.52 -0.686
"427962" 2012-02-29 "Fund of Funds" 1.75009160338551 18.4205 -4.66002736736579 51.9 -0.801
"427963" 2012-03-31 "Fund of Funds" 2.00572217186583 16.1672727272727 -1.02339226315141 82.22 -0.81
"427964" 2012-04-30 "Fund of Funds" 1.92021307980365 17.823 1.37346409443213 111.81 -0.894
"427965" 2012-05-31 "Fund of Funds" 5.58462742052677 21.0018181818182 8.99125264395193 108.36 -0.697
"427966" 2012-06-30 "Fund of Funds" 3.54292738804479 21.1309523809524 -4.93111251692997 222.24 -0.827
"427967" 2012-07-31 "Fund of Funds" 1.44641761585743 17.5652380952381 -1.20197521113266 109.48 -0.969
"427968" 2012-08-31 "Fund of Funds" 1.39229530880681 15.6895652173913 -2.2900775566962 259.97 -1.03
"427969" 2012-09-30 "Fund of Funds" 1.68492188744243 15.2847368421053 -2.52468715017416 217 -1.183
"427970" 2012-10-31 "Fund of Funds" 1.83256745591014 16.2761904761905 0.761110907782208 141.64 -1.168
"427971" 2012-11-30 "Fund of Funds" 1.65995517169077 16.7019047619048 -1.07343556236468 251.56 -1.263
"427972" 2012-12-31 "Fund of Funds" 0.904756409729957 17.307 -1.74892606802165 249.99 -1.259
"427973" 2013-01-31 "Fund of Funds" 0.517215931597841 13.5052380952381 -5.00306313036981 126.24 -1.275
"427974" 2013-02-28 "Fund of Funds" 2.46945016773086 14.0726315789474 0.0203491226397388 234.74 -1.323
"427975" 2013-03-31 "Fund of Funds" 0.782648186429506 13.0315 -2.08763290112299 154.03 -1.372
"427976" 2013-04-30 "Fund of Funds" 1.02896722675916 13.9672727272727 -2.90160786049639 81.56 -1.459
"427977" 2013-05-31 "Fund of Funds" 2.01945379929003 13.4936363636364 0.284932516517747 66.84 -1.206
"427978" 2013-06-30 "Fund of Funds" 6.0306018030455 17.2715 2.60779532764059 122.13 -0.817
"427979" 2013-07-31 "Fund of Funds" 1.47940014514939 13.9745454545455 -5.18747889850915 77.62 -1.063
"427980" 2013-08-31 "Fund of Funds" 5.43313290917871 14.21 2.33269426021262 101.91 -0.899
"427981" 2013-09-30 "Fund of Funds" 0.749582722244689 14.692 -4.81647108990193 156.8 -1.002
"427982" 2013-10-31 "Fund of Funds" 0.608554997840867 15.4078260869565 -3.83423421555874 67.75 -1.219
"427983" 2013-11-30 "Fund of Funds" 0.730873212044354 12.924 -1.59489911782689 93.59 -1.206
"427984" 2013-12-31 "Fund of Funds" 0.862603581545879 14.192380952381 -2.00469902187637 130.03 -1.169
"427985" 2014-01-31 "Fund of Funds" 5.43313290917871 14.2409523809524 3.76944004132279 44.12 -1.178
"427986" 2014-02-28 "Fund of Funds" 0.673152400545255 15.47 -4.81364516758673 71.2 -1.305
"427987" 2014-03-31 "Fund of Funds" 1.76465387907956 14.8366666666667 0.0910827265130755 45.06 -1.286
"427988" 2014-04-30 "Fund of Funds" 2.79497135310378 14.1980952380952 -0.8284972465072 35.13 -1.367
"427989" 2014-05-31 "Fund of Funds" 0.910286281143632 12.4752380952381 -1.62595941796791 62.38 -1.451
"427990" 2014-06-30 "Fund of Funds" 1.55042196605128 11.5414285714286 -1.6459458577039 43.97 -1.453
"427991" 2014-07-31 "Fund of Funds" 2.36763325322531 12.2963636363636 1.66695824000596 87.58 -1.376
"427992" 2014-08-31 "Fund of Funds" 1.42518946771149 13.4919047619048 -2.00279639024168 31.79 -1.429
"427993" 2014-09-30 "Fund of Funds" 1.72325950211249 13.4666666666667 2.87529850951114 41.03 -1.222
"427994" 2014-10-31 "Fund of Funds" 2.66552446452634 18.0586956521739 -0.570181016575534 103.08 -1.244
"427995" 2014-11-30 "Fund of Funds" 0.723635798991678 13.4131578947368 -1.83860119946701 41.6 -1.277
"427996" 2014-12-31 "Fund of Funds" 1.3131232932194 16.2922727272727 1.71457611022037 127.2 -1.126
"427997" 2015-01-31 "Fund of Funds" 1.39229530880681 19.1195 1.87960029760094 82.5 -1.091
"427998" 2015-02-28 "Fund of Funds" 1.24714351183782 15.9042105263158 -5.68243800285776 70.02 -1.172
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"428000" 2015-04-30 "Fund of Funds" 2.66552446452634 13.4947619047619 -2.15910487852235 39.66 -1.26
"428001" 2015-05-31 "Fund of Funds" 1.29364104754025 13.3385 -0.051000899685106 86.03 -1.151
"428002" 2015-06-30 "Fund of Funds" 6.40298556111375 14.3395454545455 2.45567515892423 122.02 -0.954
"428003" 2015-07-31 "Fund of Funds" 0.814076578889065 14.3527272727273 -1.72797737744532 29.32 -1.068
"428004" 2015-08-31 "Fund of Funds" 5.22042941733949 19.4280952380952 6.80639599819665 113.96 -0.684
"428005" 2015-09-30 "Fund of Funds" 4.15259782574042 24.3771428571429 3.85965978498022 77.75 -0.655
"428006" 2015-10-31 "Fund of Funds" 0.969578903954585 16.7895454545455 -7.83104350277701 46.01 -0.925
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"428008" 2015-12-31 "Fund of Funds" 2.86733719250451 18.0254545454545 1.86514730609177 59.74 -0.625
"428009" 2016-01-31 "Fund of Funds" 5.41657372517321 23.7178947368421 6.05102015042152 94.57 -0.528
"428010" 2016-02-29 "Fund of Funds" 1.8552571675001 22.517 0.960453930345974 65.74 -0.629
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"428017" 2016-09-30 "Fund of Funds" 2.55089553222244 14.2195238095238 -0.357133718401143 34.93 -1.068
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"428019" 2016-11-30 "Fund of Funds" 1.46868083523295 15.2361904761905 -1.25180227118696 63.67 -0.981
"428020" 2016-12-31 "Fund of Funds" 1.19281085848437 12.472380952381 -2.28551202653601 127.18 -1.023
"428021" 2017-01-31 "Fund of Funds" 1.41461198194096 11.6085 -2.3517332783621 139.29 -1.084
"428022" 2017-02-28 "Fund of Funds" 0.904756409729957 11.5305263157895 -2.58290127833975 114.25 -1.213
"428023" 2017-03-31 "Fund of Funds" 1.42518946771149 11.8978260869565 -0.815304734488896 221.37 -1.239
"428024" 2017-04-30 "Fund of Funds" 1.00840097895344 13.1363157894737 -1.32632748733607 224.35 -1.306
"428025" 2010-05-31 "Fund of Funds" 12.7264833706151 31.9295 9.90877416641916 221.3 0.106
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"428041" 2011-09-30 "Fund of Funds" 5.31237126911579 36.53 8.8471661724008 106.29 -0.079
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"428044" 2011-12-31 "Fund of Funds" 2.61337871403645 25.047619047619 0.169592538941285 193.99 -0.377
"428045" 2012-01-31 "Fund of Funds" 0.795597991948728 20.228 -4.92975194381847 92.52 -0.686
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"428050" 2012-06-30 "Fund of Funds" 1.93409045345452 21.1309523809524 -4.93111251692997 222.24 -0.827
"428051" 2012-07-31 "Fund of Funds" 2.72224793372548 17.5652380952381 -1.20197521113266 109.48 -0.969
"428052" 2012-08-31 "Fund of Funds" 1.1354405306628 15.6895652173913 -2.2900775566962 259.97 -1.03
"428053" 2012-09-30 "Fund of Funds" 0.84726558610596 15.2847368421053 -2.52468715017416 217 -1.183
"428054" 2012-10-31 "Fund of Funds" 3.36705865947931 16.2761904761905 0.761110907782208 141.64 -1.168
"428055" 2012-11-30 "Fund of Funds" 1.45763234535507 16.7019047619048 -1.07343556236468 251.56 -1.263
"428056" 2012-12-31 "Fund of Funds" 1.40396233886468 17.307 -1.74892606802165 249.99 -1.259
"428057" 2013-01-31 "Fund of Funds" 0.532893512176129 13.5052380952381 -5.00306313036981 126.24 -1.275
"428058" 2013-02-28 "Fund of Funds" 1.60819423418526 14.0726315789474 0.0203491226397388 234.74 -1.323
"428059" 2013-03-31 "Fund of Funds" 1.11896361178042 13.0315 -2.08763290112299 154.03 -1.372
"428060" 2013-04-30 "Fund of Funds" 5.03817077101341 13.9672727272727 -2.90160786049639 81.56 -1.459
"428061" 2013-05-31 "Fund of Funds" 0.939695670472767 13.4936363636364 0.284932516517747 66.84 -1.206
"428062" 2013-06-30 "Fund of Funds" 1.20227957352877 17.2715 2.60779532764059 122.13 -0.817
"428063" 2013-07-31 "Fund of Funds" 1.09482588274837 13.9745454545455 -5.18747889850915 77.62 -1.063
"428064" 2013-08-31 "Fund of Funds" 3.20084224179367 14.21 2.33269426021262 101.91 -0.899
"428065" 2013-09-30 "Fund of Funds" 0.579981987264827 14.692 -4.81647108990193 156.8 -1.002
"428066" 2013-10-31 "Fund of Funds" 1.20227957352877 15.4078260869565 -3.83423421555874 67.75 -1.219
"428067" 2013-11-30 "Fund of Funds" 0.615710173155274 12.924 -1.59489911782689 93.59 -1.206
"428068" 2013-12-31 "Fund of Funds" 0.761146017498561 14.192380952381 -2.00469902187637 130.03 -1.169
"428069" 2014-01-31 "Fund of Funds" 0.916022631010218 14.2409523809524 3.76944004132279 44.12 -1.178
"428070" 2014-02-28 "Fund of Funds" 0.586789620895062 15.47 -4.81364516758673 71.2 -1.305
"428071" 2014-03-31 "Fund of Funds" 1.49077608750896 14.8366666666667 0.0910827265130755 45.06 -1.286
"428072" 2014-04-30 "Fund of Funds" 2.8318104709954 14.1980952380952 -0.8284972465072 35.13 -1.367
"428073" 2014-05-31 "Fund of Funds" 1.92021307980365 12.4752380952381 -1.62595941796791 62.38 -1.451
"428074" 2014-06-30 "Fund of Funds" 0.749582722244689 11.5414285714286 -1.6459458577039 43.97 -1.453
"428075" 2014-07-31 "Fund of Funds" 3.60748659232482 12.2963636363636 1.66695824000596 87.58 -1.376
"428076" 2014-08-31 "Fund of Funds" 1.17538004769769 13.4919047619048 -2.00279639024168 31.79 -1.429
"428077" 2014-09-30 "Fund of Funds" 4.67131052303925 13.4666666666667 2.87529850951114 41.03 -1.222
"428078" 2014-10-31 "Fund of Funds" 1.30353678758697 18.0586956521739 -0.570181016575534 103.08 -1.244
"428079" 2014-11-30 "Fund of Funds" 0.983524514756187 13.4131578947368 -1.83860119946701 41.6 -1.277
"428080" 2014-12-31 "Fund of Funds" 0.791155006525413 16.2922727272727 1.71457611022037 127.2 -1.126
"428081" 2015-01-31 "Fund of Funds" 3.74270042784702 19.1195 1.87960029760094 82.5 -1.091
"428082" 2015-02-28 "Fund of Funds" 0.769737809503604 15.9042105263158 -5.68243800285776 70.02 -1.172
"428083" 2015-03-31 "Fund of Funds" 1.34155977031512 14.8127272727273 1.80769851234896 88.25 -1.183
"428084" 2015-04-30 "Fund of Funds" 2.21903629869107 13.4947619047619 -2.15910487852235 39.66 -1.26
"428085" 2015-05-31 "Fund of Funds" 1.68492188744243 13.3385 -0.051000899685106 86.03 -1.151
"428086" 2015-06-30 "Fund of Funds" 1.88895417537108 14.3395454545455 2.45567515892423 122.02 -0.954
"428087" 2015-07-31 "Fund of Funds" 2.68314017733458 14.3527272727273 -1.72797737744532 29.32 -1.068
"428088" 2015-08-31 "Fund of Funds" 2.86733719250451 19.4280952380952 6.80639599819665 113.96 -0.684
"428089" 2015-09-30 "Fund of Funds" 7.98733994673475 24.3771428571429 3.85965978498022 77.75 -0.655
"428090" 2015-10-31 "Fund of Funds" 2.1314449748254 16.7895454545455 -7.83104350277701 46.01 -0.925
"428091" 2015-11-30 "Fund of Funds" 1.04386248950309 16.21 0.668658690364607 61.99 -0.843
"428092" 2015-12-31 "Fund of Funds" 2.54166869546199 18.0254545454545 1.86514730609177 59.74 -0.625
"428093" 2016-01-31 "Fund of Funds" 11.2283830984174 23.7178947368421 6.05102015042152 94.57 -0.528
"428094" 2016-02-29 "Fund of Funds" 3.3890856171341 22.517 0.960453930345974 65.74 -0.629
"428095" 2016-03-31 "Fund of Funds" 2.300123855879 15.8490909090909 -6.52441160464175 36.42 -0.791
"428096" 2016-04-30 "Fund of Funds" 0.726961415697666 14.3004761904762 -1.37599370918831 45.03 -0.907
"428097" 2016-05-31 "Fund of Funds" 0.828021811136302 14.8528571428571 -0.228453982413174 48.19 -0.961
"428098" 2016-06-30 "Fund of Funds" 3.47527279970581 17.7745454545455 1.27695174944898 96.08 -0.902
"428099" 2016-07-31 "Fund of Funds" 0.397593605689104 13.1585 -4.14697540389141 117.46 -1.071
"428100" 2016-08-31 "Fund of Funds" 1.00201996334641 12.3995652173913 0.131491217269497 45.98 -1.054
"428101" 2016-09-30 "Fund of Funds" 1.1840509815485 14.2195238095238 -0.357133718401143 34.93 -1.068
"428102" 2016-10-31 "Fund of Funds" 1.93409045345452 14.5852380952381 2.01331081061503 95.82 -0.941
"428103" 2016-11-30 "Fund of Funds" 1.63497621728022 15.2361904761905 -1.25180227118696 63.67 -0.981
"428104" 2016-12-31 "Fund of Funds" 1.12765576394741 12.472380952381 -2.28551202653601 127.18 -1.023
"428105" 2017-01-31 "Fund of Funds" 0.610927946915565 11.6085 -2.3517332783621 139.29 -1.084
"428106" 2017-02-28 "Fund of Funds" 1.57282854427636 11.5305263157895 -2.58290127833975 114.25 -1.213
"428107" 2017-03-31 "Fund of Funds" 1.67232122169355 11.8978260869565 -0.815304734488896 221.37 -1.239
"428108" 2017-04-30 "Fund of Funds" 1.90473979495001 13.1363157894737 -1.32632748733607 224.35 -1.306
"428109" 2009-05-31 "Long/Short Equity" 0.327877418951857 31.978 -8.62002743484225 110.96 1.551
"428110" 2009-06-30 "Long/Short Equity" 0.458071976151211 29.1404545454545 0.614018086523356 85.78 1.143
"428111" 2009-07-31 "Long/Short Equity" 0.423729936367792 26.1627272727273 -8.3714711300682 353.57 0.791
"428112" 2009-08-31 "Long/Short Equity" 1.3167139749117 25.3371428571429 -3.90963222886175 49.01 0.482
"428113" 2009-09-30 "Long/Short Equity" 0.797870080691979 24.9266666666667 -3.81227322427526 96.76 0.11
"428114" 2009-10-31 "Long/Short Equity" 0.435637873820421 24.2522727272727 1.84696335798612 94.64 0.085
"428115" 2009-11-30 "Long/Short Equity" 0.556993332324237 23.7835 -3.87255123534357 158.42 -0.161
"428116" 2009-12-31 "Long/Short Equity" 2.11109072235114 21.2395454545455 -1.69372336286898 158.19 -0.184
"428117" 2010-01-31 "Long/Short Equity" 12.8299719259379 20.6431578947368 4.187620028961 174.05 -0.282
"428118" 2010-02-28 "Long/Short Equity" 0.677195292214803 22.54 -1.23363497588735 204.83 -0.34
"428119" 2010-03-31 "Long/Short Equity" 0.469190801725862 17.7673913043478 -5.92774681739413 89.89 -0.417
"428120" 2010-04-30 "Long/Short Equity" 1.61535111161346 17.4242857142857 0.163761005555871 70.76 -0.458
"428121" 2010-05-31 "Long/Short Equity" 9.21536523619511 31.9295 9.90877416641916 221.3 0.106
"428122" 2010-06-30 "Long/Short Equity" 0.700215892638929 29.9163636363636 3.56343437355585 190.92 -0.052
"428123" 2010-07-31 "Long/Short Equity" 0.698081153200658 25.5652380952381 -8.01893360657547 202.13 -0.355
"428124" 2010-08-31 "Long/Short Equity" 2.15701087692259 24.7459090909091 3.92300675837862 214.97 -0.38
"428125" 2010-09-30 "Long/Short Equity" 0.429665574151837 22.517619047619 -9.11400861849598 153.17 -0.597
"428126" 2010-10-31 "Long/Short Equity" 2.19761920048457 20.3733333333333 -3.64927229955378 298.32 -0.626
"428127" 2010-11-30 "Long/Short Equity" 2.24478843556298 20.0957142857143 2.34555638646209 163.66 -0.51
"428128" 2010-12-31 "Long/Short Equity" 1.74606213685356 17.5695454545455 -7.24832810806009 180.76 -0.539
"428129" 2011-01-31 "Long/Short Equity" 1.13858562445019 17.3155 -2.18831611684041 114.06 -0.612
"428130" 2011-02-28 "Long/Short Equity" 1.43374557520156 17.43 -3.33036970895577 84.82 -0.632
"428131" 2011-03-31 "Long/Short Equity" 0.998245877671675 20.7234782608696 1.23715733471831 81.91 -0.646
"428132" 2011-04-30 "Long/Short Equity" 1.86384623750462 16.244 -4.02232335149914 75.96 -0.812
"428133" 2011-05-31 "Long/Short Equity" 2.02288003938499 16.9114285714286 2.44941020581584 71.4 -0.799
"428134" 2011-06-30 "Long/Short Equity" 3.12103382877097 19.1531818181818 1.72928384394883 128.68 -0.677
"428135" 2011-07-31 "Long/Short Equity" 1.7391702635528 19.2275 1.88764571636335 320.02 -0.701
"428136" 2011-08-31 "Long/Short Equity" 26.9719302519119 35.0291304347826 7.26080238642508 152.92 -0.31
"428137" 2011-09-30 "Long/Short Equity" 42.4954084396507 36.53 8.8471661724008 106.29 -0.079
"428138" 2011-10-31 "Long/Short Equity" 0.255076568074297 32.8290476190476 -10.2558273290069 106.27 -0.279
"428139" 2011-11-30 "Long/Short Equity" 2.64447609907097 31.9419047619048 2.68562453174906 90.16 -0.225
"428140" 2011-12-31 "Long/Short Equity" 0.63971002197777 25.047619047619 0.169592538941285 193.99 -0.377
"428141" 2012-01-31 "Long/Short Equity" 0.521551497227781 20.228 -4.92975194381847 92.52 -0.686
"428142" 2012-02-29 "Long/Short Equity" 0.452344533181849 18.4205 -4.66002736736579 51.9 -0.801
"428143" 2012-03-31 "Long/Short Equity" 6.32952144394623 16.1672727272727 -1.02339226315141 82.22 -0.81
"428144" 2012-04-30 "Long/Short Equity" 0.678497315544894 17.823 1.37346409443213 111.81 -0.894
"428145" 2012-05-31 "Long/Short Equity" 36.1399948877413 21.0018181818182 8.99125264395193 108.36 -0.697
"428146" 2012-06-30 "Long/Short Equity" 0.775019608965809 21.1309523809524 -4.93111251692997 222.24 -0.827
"428147" 2012-07-31 "Long/Short Equity" 1.05797310687697 17.5652380952381 -1.20197521113266 109.48 -0.969
"428148" 2012-08-31 "Long/Short Equity" 1.22195236631311 15.6895652173913 -2.2900775566962 259.97 -1.03
"428149" 2012-09-30 "Long/Short Equity" 0.387249108016923 15.2847368421053 -2.52468715017416 217 -1.183
"428150" 2012-10-31 "Long/Short Equity" 0.919372660937228 16.2761904761905 0.761110907782208 141.64 -1.168
"428151" 2012-11-30 "Long/Short Equity" 1.3263899505778 16.7019047619048 -1.07343556236468 251.56 -1.263
"428152" 2012-12-31 "Long/Short Equity" 3.42383245407222 17.307 -1.74892606802165 249.99 -1.259
"428153" 2013-01-31 "Long/Short Equity" 0.723644149285973 13.5052380952381 -5.00306313036981 126.24 -1.275
"428154" 2010-02-28 "Merger Arbitrage" 1.11803670557806 22.54 -1.23363497588735 204.83 -0.34
"428155" 2010-03-31 "Merger Arbitrage" 0.954735281069482 17.7673913043478 -5.92774681739413 89.89 -0.417
"428156" 2010-04-30 "Merger Arbitrage" 2.3626823447199 17.4242857142857 0.163761005555871 70.76 -0.458
"428157" 2010-05-31 "Merger Arbitrage" 10.7144456895063 31.9295 9.90877416641916 221.3 0.106
"428158" 2010-06-30 "Merger Arbitrage" 4.41941065184768 29.9163636363636 3.56343437355585 190.92 -0.052
"428159" 2010-07-31 "Merger Arbitrage" 0.586890650767221 25.5652380952381 -8.01893360657547 202.13 -0.355
"428160" 2010-08-31 "Merger Arbitrage" 1.23604366882014 24.7459090909091 3.92300675837862 214.97 -0.38
"428161" 2010-09-30 "Merger Arbitrage" 5.34682028910331 22.517619047619 -9.11400861849598 153.17 -0.597
"428162" 2010-10-31 "Merger Arbitrage" 1.72787354354111 20.3733333333333 -3.64927229955378 298.32 -0.626
"428163" 2010-11-30 "Merger Arbitrage" 5.1382320944265 20.0957142857143 2.34555638646209 163.66 -0.51
"428164" 2010-12-31 "Merger Arbitrage" 1.71746342516644 17.5695454545455 -7.24832810806009 180.76 -0.539
"428165" 2011-01-31 "Merger Arbitrage" 2.25366438066425 17.3155 -2.18831611684041 114.06 -0.612
"428166" 2011-02-28 "Merger Arbitrage" 0.549324325985257 17.43 -3.33036970895577 84.82 -0.632
"428167" 2011-03-31 "Merger Arbitrage" 1.04713036931945 20.7234782608696 1.23715733471831 81.91 -0.646
"428168" 2011-04-30 "Merger Arbitrage" 0.747488545441286 16.244 -4.02232335149914 75.96 -0.812
"428169" 2011-05-31 "Merger Arbitrage" 1.2952368006582 16.9114285714286 2.44941020581584 71.4 -0.799
"428170" 2011-06-30 "Merger Arbitrage" 0.767845006040975 19.1531818181818 1.72928384394883 128.68 -0.677
"428171" 2011-07-31 "Merger Arbitrage" 0.753501776366846 19.2275 1.88764571636335 320.02 -0.701
"428172" 2011-08-31 "Merger Arbitrage" 4.37281750162684 35.0291304347826 7.26080238642508 152.92 -0.31
"428173" 2011-09-30 "Merger Arbitrage" 7.66784373426142 36.53 8.8471661724008 106.29 -0.079
"428174" 2011-10-31 "Merger Arbitrage" 3.72102170457853 32.8290476190476 -10.2558273290069 106.27 -0.279
"428175" 2011-11-30 "Merger Arbitrage" 1.21301980374843 31.9419047619048 2.68562453174906 90.16 -0.225
"428176" 2011-12-31 "Merger Arbitrage" 4.17680037056543 25.047619047619 0.169592538941285 193.99 -0.377
"428177" 2012-01-31 "Merger Arbitrage" 0.634538305596064 20.228 -4.92975194381847 92.52 -0.686
"428178" 2012-02-29 "Merger Arbitrage" 2.73492650764617 18.4205 -4.66002736736579 51.9 -0.801
"428179" 2012-03-31 "Merger Arbitrage" 1.36619808165374 16.1672727272727 -1.02339226315141 82.22 -0.81
"428180" 2012-04-30 "Merger Arbitrage" 4.09590792882828 17.823 1.37346409443213 111.81 -0.894
"428181" 2012-05-31 "Merger Arbitrage" 4.61379641964758 21.0018181818182 8.99125264395193 108.36 -0.697
"428182" 2012-06-30 "Merger Arbitrage" 2.5068034522496 21.1309523809524 -4.93111251692997 222.24 -0.827
"428183" 2012-07-31 "Merger Arbitrage" 3.2630218024435 17.5652380952381 -1.20197521113266 109.48 -0.969
"428184" 2012-08-31 "Merger Arbitrage" 0.812139947267449 15.6895652173913 -2.2900775566962 259.97 -1.03
"428185" 2012-09-30 "Merger Arbitrage" 6.57934866508402 15.2847368421053 -2.52468715017416 217 -1.183
"428186" 2012-10-31 "Merger Arbitrage" 0.435002648262307 16.2761904761905 0.761110907782208 141.64 -1.168
"428187" 2012-11-30 "Merger Arbitrage" 0.793974839447872 16.7019047619048 -1.07343556236468 251.56 -1.263
"428188" 2012-12-31 "Merger Arbitrage" 14.5825021918763 17.307 -1.74892606802165 249.99 -1.259
"428189" 2013-01-31 "Merger Arbitrage" 1.36619808165374 13.5052380952381 -5.00306313036981 126.24 -1.275
"428190" 2013-02-28 "Merger Arbitrage" 7.02982982705594 14.0726315789474 0.0203491226397388 234.74 -1.323
"428191" 2013-03-31 "Merger Arbitrage" 0.575532428165583 13.0315 -2.08763290112299 154.03 -1.372
"428192" 2013-04-30 "Merger Arbitrage" 10.4620733868003 13.9672727272727 -2.90160786049639 81.56 -1.459
"428193" 2013-05-31 "Merger Arbitrage" 1.17547788145335 13.4936363636364 0.284932516517747 66.84 -1.206
"428194" 2013-06-30 "Merger Arbitrage" 3.86070955089594 17.2715 2.60779532764059 122.13 -0.817
"428195" 2013-07-31 "Merger Arbitrage" 0.570076050701332 13.9745454545455 -5.18747889850915 77.62 -1.063
"428196" 2013-08-31 "Merger Arbitrage" 1.17547788145335 14.21 2.33269426021262 101.91 -0.899
"428197" 2013-09-30 "Merger Arbitrage" 1.26439370827881 14.692 -4.81647108990193 156.8 -1.002
"428198" 2013-10-31 "Merger Arbitrage" 0.824165462591368 15.4078260869565 -3.83423421555874 67.75 -1.219
"428199" 2013-11-30 "Merger Arbitrage" 1.28122993269052 12.924 -1.59489911782689 93.59 -1.206
"428200" 2013-12-31 "Merger Arbitrage" 2.69536852650137 14.192380952381 -2.00469902187637 130.03 -1.169
"428201" 2014-01-31 "Merger Arbitrage" 11.8451005278958 14.2409523809524 3.76944004132279 44.12 -1.178
"428202" 2014-02-28 "Merger Arbitrage" 1.67104790682618 15.47 -4.81364516758673 71.2 -1.305
"428203" 2014-03-31 "Merger Arbitrage" 5.25415649559207 14.8366666666667 0.0910827265130755 45.06 -1.286
"428204" 2014-04-30 "Merger Arbitrage" 3.46851051750127 14.1980952380952 -0.8284972465072 35.13 -1.367
"428205" 2014-05-31 "Merger Arbitrage" 2.32958586794711 12.4752380952381 -1.62595941796791 62.38 -1.451
"428206" 2014-06-30 "Merger Arbitrage" 0.475684759094626 11.5414285714286 -1.6459458577039 43.97 -1.453
"428207" 2014-07-31 "Merger Arbitrage" 2.32958586794711 12.2963636363636 1.66695824000596 87.58 -1.376
"428208" 2014-08-31 "Merger Arbitrage" 4.09590792882828 13.4919047619048 -2.00279639024168 31.79 -1.429
"428209" 2014-09-30 "Merger Arbitrage" 2.89197178363161 13.4666666666667 2.87529850951114 41.03 -1.222
"428210" 2014-10-31 "Merger Arbitrage" 4.41941065184768 18.0586956521739 -0.570181016575534 103.08 -1.244
"428211" 2014-11-30 "Merger Arbitrage" 1.77396036678872 13.4131578947368 -1.83860119946701 41.6 -1.277
"428212" 2014-12-31 "Merger Arbitrage" 5.02421438467466 16.2922727272727 1.71457611022037 127.2 -1.126
"428213" 1999-02-28 "Fund of Funds" 1.83256745591014 28.8226315789474 2.7701295913256 68.46 0.613
"428214" 1999-03-31 "Fund of Funds" 0.685924324991432 25.3095652173913 -4.04949676998792 48.21 0.61
"428215" 1999-04-30 "Fund of Funds" 0.49296252309271 23.4785714285714 -3.83244424421811 34.44 0.527
"428216" 1999-05-31 "Fund of Funds" 0.723635798991678 26.2045 3.75943691167562 53.14 0.787
"428217" 1999-06-30 "Fund of Funds" 0.69574918820159 23.6263636363636 -4.55455923606704 66.53 0.794
"428218" 1999-07-31 "Fund of Funds" 1.1840509815485 21.0490476190476 0.406931291557524 34.65 0.891
"428219" 1999-08-31 "Fund of Funds" 1.97665764659144 24.3236363636364 0.286477068481774 25.47 0.932
"428220" 1999-09-30 "Fund of Funds" 1.28325819227496 24.5414285714286 1.07648269990692 28.29 1.093
"428221" 1999-10-31 "Fund of Funds" 1.46868083523295 24.0214285714286 -5.09025783146567 122.43 1.216
"428222" 1999-11-30 "Fund of Funds" 0.757235976568976 21.8180952380952 -2.71152011566487 57.28 0.997
"428223" 1999-12-31 "Fund of Funds" 0.540049334047033 22.1590909090909 -7.99665570904669 29.57 1.018
"428224" 2000-01-31 "Fund of Funds" 0.899010885711719 23.202 5.81602311235602 55.95 0.981
"428225" 2000-02-29 "Fund of Funds" 0.538357229434637 23.5955 -0.174631569980406 36.19 0.927
"428226" 2000-03-31 "Fund of Funds" 1.15884849030239 22.7182608695652 -6.81457246586 69.33 1.02
"428227" 2000-04-30 "Fund of Funds" 1.36133289612013 27.1642105263158 4.3179243794075 48.25 1.189
"428228" 2000-05-31 "Fund of Funds" 1.11896361178042 26.3731818181818 2.62548645800185 50.57 1.446
"428229" 2000-06-30 "Fund of Funds" 0.983524514756187 21.54 -3.26698327606781 47.4 1.283
"428230" 2000-07-31 "Fund of Funds" 0.976515350397648 19.893 2.9087871138009 72.25 0.948
"428231" 2000-08-31 "Fund of Funds" 0.804881225769627 18.0886956521739 -3.15651289166723 26.27 0.79
"428232" 2000-09-30 "Fund of Funds" 0.782648186429506 19.6875 5.40811815605818 140.95 0.941
"428233" 2000-10-31 "Fund of Funds" 1.27405141805038 25.2 1.77031898226003 43.8 1.018
"428234" 2000-11-30 "Fund of Funds" 1.12765576394741 26.3828571428571 6.16813478736297 167.48 1.164
"428235" 2000-12-31 "Fund of Funds" 0.899010885711719 26.5305 -1.51273342676221 266.22 1.218
"428236" 2001-01-31 "Fund of Funds" 0.957610807184706 24.9185714285714 -1.88077327138603 115.77 0.879
"428237" 2001-02-28 "Fund of Funds" 0.685924324991432 23.4115789473684 8.54694740970663 173.46 0.865
"428238" 2001-03-31 "Fund of Funds" 1.15884849030239 28.4968181818182 6.73331698713132 40.83 1.048
"428239" 2001-04-30 "Fund of Funds" 2.63041464652783 28.134 -7.2390229745341 52.21 0.916
"428240" 2001-05-31 "Fund of Funds" 1.00840097895344 22.9440909090909 1.49364679501655 56.66 0.799
"428241" 2001-06-30 "Fund of Funds" 1.41461198194096 20.9404761904762 3.23792601472855 62 0.702
"428242" 2001-07-31 "Fund of Funds" 1.33201342904441 22.3161904761905 1.3937285441948 223.69 0.595
"428243" 2001-08-31 "Fund of Funds" 0.904756409729957 21.8617391304348 4.94891410333478 61.89 0.588
"428244" 2001-09-30 "Fund of Funds" 2.00572217186583 35.0653333333333 8.9216233973161 336.96 1.037
"428245" 2001-10-31 "Fund of Funds" 1.56175980023508 32.7213043478261 -1.85492153002679 170.72 0.798
"428246" 2001-11-30 "Fund of Funds" 1.77770095182274 26.6309523809524 -5.80237489397794 116.56 0.839
"428247" 2001-12-31 "Fund of Funds" 1.24714351183782 23.72 -0.559960237612329 181.41 0.775
"428248" 2002-01-31 "Fund of Funds" 1.08007662441937 22.2528571428571 3.09890425264769 229.05 0.631
"428249" 2002-02-28 "Fund of Funds" 1.71139825371453 22.8757894736842 0.996073704929365 221.66 0.589
"428250" 2002-03-31 "Fund of Funds" 1.75009160338551 18.985 -4.24469114976961 138.6 0.647
"428251" 2002-04-30 "Fund of Funds" 1.21203419548249 19.9004545454545 3.52203125358087 67.62 0.467
"428252" 2002-05-31 "Fund of Funds" 1.65995517169077 20.0877272727273 0.0416214820552564 76.14 0.504
"428253" 2002-06-30 "Fund of Funds" 4.32894799579901 25.271 6.20314987802825 129.79 0.768
"428254" 2002-07-31 "Fund of Funds" 6.06629032700595 34.0495454545455 8.51070157852414 99.31 0.935
"428255" 2002-08-31 "Fund of Funds" 1.50291718258713 33.7427272727273 -0.00397327550812962 64.35 0.842
"428256" 2002-09-30 "Fund of Funds" 2.41898741968319 37.6475 11.1250905991221 135.82 0.947
"428257" 2002-10-31 "Fund of Funds" 2.17753358644495 35.2430434782609 -7.27520018857216 65.57 0.914
"428258" 2002-11-30 "Fund of Funds" 1.00201996334641 28.175 -5.25178593302293 99.26 0.651
"428259" 2002-12-31 "Fund of Funds" 1.29364104754025 28.2104761904762 4.94990227614398 208.16 0.617
"428260" 2003-01-31 "Fund of Funds" 0.857476200650812 27.4242857142857 3.12251093453167 126.75 0.552
"428261" 2003-02-28 "Fund of Funds" 1.63497621728022 32.2184210526316 1.90415881627876 204.15 0.429
"428262" 2003-03-31 "Fund of Funds" 1.65995517169077 30.6342857142857 0.56265142177073 170.18 0.363
"428263" 2003-04-30 "Fund of Funds" 0.857476200650812 23.9919047619048 -8.63900361728388 141.38 0.036
"428264" 2003-05-31 "Fund of Funds" 0.786795468726742 20.2395238095238 -5.45271006342047 78.81 -0.019
"428265" 2003-06-30 "Fund of Funds" 1.15884849030239 20.362380952381 -1.56439289266355 69.28 -0.01
"428266" 2003-07-31 "Fund of Funds" 2.05233581720825 19.1613636363636 -1.91879834593474 124.04 0.222
"428267" 2003-08-31 "Fund of Funds" 1.44641761585743 19.2742857142857 -1.97616526616954 97.49 0.126
"428268" 2003-09-30 "Fund of Funds" 0.969578903954585 19.532380952381 -0.476845858499278 83.49 -0.027
"428269" 2003-10-31 "Fund of Funds" 1.12765576394741 18.0234782608696 -5.83373000997097 73.24 -0.135
"428270" 2003-11-30 "Fund of Funds" 1.21203419548249 17.4010526315789 -1.38276755025153 118.51 -0.189
"428271" 2003-12-31 "Fund of Funds" 0.723635798991678 16.8263636363636 -6.17805595997619 68.15 -0.176
"428272" 2004-01-31 "Fund of Funds" 0.868032927191876 16.101 -1.54112926727124 18.15 -0.291
"428273" 2004-02-29 "Fund of Funds" 1.20227957352877 15.9984210526316 -1.55461094813306 66.03 -0.473
"428274" 2004-03-31 "Fund of Funds" 1.80546395012398 17.6873913043478 0.888131545653946 93.16 -0.446
"428275" 2004-04-30 "Fund of Funds" 2.17753358644495 15.6985714285714 2.2187456628243 43.95 -0.268
"428276" 2004-05-31 "Fund of Funds" 2.86733719250451 17.705 -0.672906184190331 25.29 -0.236
"428277" 2004-06-30 "Fund of Funds" 1.84622821986986 15.3571428571429 -1.90749127683368 111.42 -0.274
"428278" 2004-07-31 "Fund of Funds" 2.63041464652783 15.502380952381 3.34329712361436 70.61 -0.309
"428279" 2004-08-31 "Fund of Funds" 1.92021307980365 16.6840909090909 -0.257061649031014 26.87 -0.416
"428280" 2004-09-30 "Fund of Funds" 1.17538004769769 14.0809523809524 -1.77053721187494 37 -0.469
"428281" 2004-10-31 "Fund of Funds" 1.37143730145563 14.9738095238095 -2.37025712379791 133.86 -0.487
"428282" 2004-11-30 "Fund of Funds" 0.608554997840867 13.5771428571429 -5.09379154244716 43.85 -0.547
"428283" 2004-12-31 "Fund of Funds" 0.782648186429506 12.4595454545455 -3.7257648320514 24.36 -0.596
"428284" 2005-01-31 "Fund of Funds" 1.92021307980365 13.438 2.30822317869638 83.61 -0.638
"428285" 2005-02-28 "Fund of Funds" 0.989501000459187 11.7089473684211 -3.00722195474242 43.62 -0.621
"428286" 2005-03-31 "Fund of Funds" 2.33295391072858 13.1263636363636 2.16868657596692 83.11 -0.429
"428287" 2005-04-30 "Fund of Funds" 4.35477353341642 14.4590476190476 2.39249329386092 148.21 -0.448
"428288" 2005-05-31 "Fund of Funds" 1.63497621728022 13.967619047619 -1.51605226575723 69.66 -0.501
"428289" 2005-06-30 "Fund of Funds" 0.84726558610596 11.8686363636364 -0.713260633816601 67.14 -0.521
"428290" 2005-07-31 "Fund of Funds" 0.734937000632399 11.049 -3.4254487022692 35.3 -0.586
"428291" 2005-08-31 "Fund of Funds" 1.15035942294223 12.9513043478261 -0.559013268359197 34.98 -0.496
"428292" 2005-09-30 "Fund of Funds" 0.921928880984783 12.6280952380952 -2.46960387744632 71.1 -0.368
"428293" 2005-10-31 "Fund of Funds" 4.07586833755053 14.937619047619 2.48580021138368 110.84 -0.332
"428294" 2005-11-30 "Fund of Funds" 0.883247347885493 12.147619047619 -3.14369953429155 53.48 -0.329
"428295" 2005-12-31 "Fund of Funds" 0.676375707979024 11.26 -2.14087567767734 127.04 -0.33
"428296" 2006-01-31 "Fund of Funds" 0.488420452438114 12.036 -4.40770408061854 50.45 -0.468
"428297" 2006-02-28 "Fund of Funds" 1.38140472926906 12.4710526315789 0.286548879314409 57.41 -0.543
"428298" 2006-03-31 "Fund of Funds" 0.800221894744509 11.6939130434783 -1.95639241178173 31.92 -0.396
"428299" 2006-04-30 "Fund of Funds" 0.68911091440647 11.8473684210526 -2.86988912183565 71.12 -0.361
"428300" 2006-05-31 "Fund of Funds" 4.67131052303925 14.4545454545455 3.72350340472875 102.87 -0.229
"428301" 2006-06-30 "Fund of Funds" 2.16085579344899 16.9186363636364 0.174853998423903 136.32 -0.125
"428302" 2006-07-31 "Fund of Funds" 1.99102863555949 15.326 -0.552982194564272 85.5 -0.269
"428303" 2006-08-31 "Fund of Funds" 1.06529668184714 13.3517391304348 -2.38383162564524 38.02 -0.387
"428304" 2006-09-30 "Fund of Funds" 1.29364104754025 12.1845 -1.06676714215907 53.98 -0.334
"428305" 2006-10-31 "Fund of Funds" 0.800221894744509 11.3063636363636 -3.6085011446313 38.38 -0.48
"428306" 2006-11-30 "Fund of Funds" 0.709766083726955 10.817619047619 -2.26575380589012 110.48 -0.477
"428307" 2006-12-31 "Fund of Funds" 0.69574918820159 10.9645 -1.95249201809278 155.94 -0.467
"428308" 2007-01-31 "Fund of Funds" 0.819076387230869 11.0425 -1.12255641429032 110.31 -0.549
"428309" 2007-02-28 "Fund of Funds" 1.04386248950309 11.1552631578947 0.652699049213716 50.63 -0.514
"428310" 2007-03-31 "Fund of Funds" 0.791155006525413 15.1627272727273 -1.59288532245511 55.33 -0.477
"428311" 2007-04-30 "Fund of Funds" 0.720220402278471 12.933 -4.20550779596362 32.94 -0.458
"428312" 2007-05-31 "Fund of Funds" 0.598238941124076 13.2977272727273 -2.47239932566896 42.02 -0.375
"428313" 2007-06-30 "Fund of Funds" 1.16719014764758 14.947619047619 0.897474195529525 29.7 -0.139
"428314" 2007-07-31 "Fund of Funds" 1.16719014764758 17.2733333333333 2.28094810155021 21.01 0.097
"428315" 2007-08-31 "Fund of Funds" 4.00472350802839 25.0260869565217 0.269892087870112 65.25 0.808
"428316" 2007-09-30 "Fund of Funds" 0.857476200650812 22.1989473684211 -4.61012368843194 39.77 0.634
"428317" 2007-10-31 "Fund of Funds" 0.555206821516148 19.115652173913 -2.98578088806398 85.65 0.366
"428318" 2007-11-30 "Fund of Funds" 3.16208538344604 25.582380952381 4.24459580670146 70.77 1.261
"428319" 2007-12-31 "Fund of Funds" 1.64724138206825 21.651 1.37428908055038 127.28 0.905
"428320" 2008-01-31 "Fund of Funds" 8.3675716722006 25.8161904761905 7.70750055230259 224.7 0.763
"428321" 2008-02-29 "Fund of Funds" 0.995476531849562 25.456 0.735569913240126 142.87 0.922
"428322" 2008-03-31 "Fund of Funds" 7.46105343554836 27.1035 1.24742367198878 76 1.13
"428323" 2008-04-30 "Fund of Funds" 1.04386248950309 21.5627272727273 -4.98016213963656 80.74 1.045
"428324" 2008-05-31 "Fund of Funds" 0.676375707979024 18.3033333333333 -1.10922021911374 70.58 0.72
"428325" 2008-06-30 "Fund of Funds" 3.54292738804479 22.1104761904762 8.1008647686413 84.01 1.059
"428326" 2008-07-31 "Fund of Funds" 8.16251482245551 24.3213636363636 2.52687163591937 65.51 1.199
"428327" 2008-08-31 "Fund of Funds" 3.87989728052789 20.6957142857143 1.5975719598829 96.96 1.11
"428328" 2008-09-30 "Fund of Funds" 42.2898982613604 30.2385714285714 12.0771973395099 626.03 3.819
"428329" 2008-10-31 "Fund of Funds" 26.7060559502295 61.1773913043478 19.0451463622348 215.88 4.724
"428330" 2008-11-30 "Fund of Funds" 12.3179988669163 62.6394736842105 6.71917847572982 270.26 4.407
"428331" 2008-12-31 "Fund of Funds" 7.07137896702542 52.405 -3.05736421607165 208.04 3.313
"428332" 2009-01-31 "Fund of Funds" 0.969578903954585 44.683 8.8455444640773 174.89 3.032
"428333" 2009-02-28 "Fund of Funds" 3.00613795984563 45.5705263157895 10.4865484778148 204.86 2.924
"428334" 2009-03-31 "Fund of Funds" 2.86733719250451 44.7954545454545 -7.2387372929549 212.96 2.513
"428335" 2009-04-30 "Fund of Funds" 1.435804086592 38.0638095238095 -10.9050242419425 130.17 2.101
"428336" 2009-05-31 "Fund of Funds" 0.435617813611328 31.978 -8.62002743484225 110.96 1.551
"428337" 2009-06-30 "Fund of Funds" 1.72325950211249 29.1404545454545 0.614018086523356 85.78 1.143
"428338" 2009-07-31 "Fund of Funds" 1.00201996334641 26.1627272727273 -8.3714711300682 353.57 0.791
"428339" 2009-08-31 "Fund of Funds" 0.989501000459187 25.3371428571429 -3.90963222886175 49.01 0.482
"428340" 2009-09-30 "Fund of Funds" 0.795597991948728 24.9266666666667 -3.81227322427526 96.76 0.11
"428341" 2009-10-31 "Fund of Funds" 2.1314449748254 24.2522727272727 1.84696335798612 94.64 0.085
"428342" 2009-11-30 "Fund of Funds" 1.20227957352877 23.7835 -3.87255123534357 158.42 -0.161
"428343" 2009-12-31 "Fund of Funds" 1.64724138206825 21.2395454545455 -1.69372336286898 158.19 -0.184
"428344" 2010-01-31 "Fund of Funds" 1.60819423418526 20.6431578947368 4.187620028961 174.05 -0.282
"428345" 2010-02-28 "Fund of Funds" 2.08216052062212 22.54 -1.23363497588735 204.83 -0.34
"428346" 2010-03-31 "Fund of Funds" 0.809125943505819 17.7673913043478 -5.92774681739413 89.89 -0.417
"428347" 2010-04-30 "Fund of Funds" 1.29364104754025 17.4242857142857 0.163761005555871 70.76 -0.458
"428348" 2010-05-31 "Fund of Funds" 5.46115369343884 31.9295 9.90877416641916 221.3 0.106
"428349" 2010-06-30 "Fund of Funds" 4.20083078729667 29.9163636363636 3.56343437355585 190.92 -0.052
"428350" 2010-07-31 "Fund of Funds" 1.65995517169077 25.5652380952381 -8.01893360657547 202.13 -0.355
"428351" 2010-08-31 "Fund of Funds" 1.97665764659144 24.7459090909091 3.92300675837862 214.97 -0.38
"428352" 2010-09-30 "Fund of Funds" 0.709766083726955 22.517619047619 -9.11400861849598 153.17 -0.597
"428353" 2010-10-31 "Fund of Funds" 0.927783781600865 20.3733333333333 -3.64927229955378 298.32 -0.626
"428354" 2010-11-30 "Fund of Funds" 2.09789993975114 20.0957142857143 2.34555638646209 163.66 -0.51
"428355" 2010-12-31 "Fund of Funds" 0.682663285826726 17.5695454545455 -7.24832810806009 180.76 -0.539
"428356" 2011-01-31 "Fund of Funds" 1.8197176535945 17.3155 -2.18831611684041 114.06 -0.612
"428357" 2011-02-28 "Fund of Funds" 1.10252507785855 17.43 -3.33036970895577 84.82 -0.632
"428358" 2011-03-31 "Fund of Funds" 1.96327141168109 20.7234782608696 1.23715733471831 81.91 -0.646
"428359" 2011-04-30 "Fund of Funds" 0.945596811099096 16.244 -4.02232335149914 75.96 -0.812
"428360" 2011-05-31 "Fund of Funds" 3.71913651427768 16.9114285714286 2.44941020581584 71.4 -0.799
"428361" 2009-02-28 "Long/Short Equity" 6.50094799089112 45.5705263157895 10.4865484778148 204.86 2.924
"428362" 2009-03-31 "Long/Short Equity" 0.471233340729199 44.7954545454545 -7.2387372929549 212.96 2.513
"428363" 2009-04-30 "Long/Short Equity" 1.26782608463591 38.0638095238095 -10.9050242419425 130.17 2.101
"428364" 2009-05-31 "Long/Short Equity" 0.445736387098399 31.978 -8.62002743484225 110.96 1.551
"428365" 2009-06-30 "Long/Short Equity" 2.1032551321842 29.1404545454545 0.614018086523356 85.78 1.143
"428366" 2009-07-31 "Long/Short Equity" 0.693765098357895 26.1627272727273 -8.3714711300682 353.57 0.791
"428367" 2009-08-31 "Long/Short Equity" 1.38919126420711 25.3371428571429 -3.90963222886175 49.01 0.482
"428368" 2009-09-30 "Long/Short Equity" 0.751032532199273 24.9266666666667 -3.81227322427526 96.76 0.11
"428369" 2009-10-31 "Long/Short Equity" 0.776814523814579 24.2522727272727 1.84696335798612 94.64 0.085
"428370" 2009-11-30 "Long/Short Equity" 1.2262347403163 23.7835 -3.87255123534357 158.42 -0.161
"428371" 2009-12-31 "Long/Short Equity" 2.67492539407709 21.2395454545455 -1.69372336286898 158.19 -0.184
"428372" 2010-01-31 "Long/Short Equity" 1.87543899400822 20.6431578947368 4.187620028961 174.05 -0.282
"428373" 2010-02-28 "Long/Short Equity" 1.34266968286316 22.54 -1.23363497588735 204.83 -0.34
"428374" 2010-03-31 "Long/Short Equity" 1.19528038689211 17.7673913043478 -5.92774681739413 89.89 -0.417
"428375" 2010-04-30 "Long/Short Equity" 0.831395031436368 17.4242857142857 0.163761005555871 70.76 -0.458
"428376" 2010-05-31 "Long/Short Equity" 3.2177362719985 31.9295 9.90877416641916 221.3 0.106
"428377" 2010-06-30 "Long/Short Equity" 1.26330079357936 29.9163636363636 3.56343437355585 190.92 -0.052
"428378" 2010-07-31 "Long/Short Equity" 1.12481696825906 25.5652380952381 -8.01893360657547 202.13 -0.355
"428379" 2010-08-31 "Long/Short Equity" 1.24461493023594 24.7459090909091 3.92300675837862 214.97 -0.38
"428380" 2010-09-30 "Long/Short Equity" 1.10067788058627 22.517619047619 -9.11400861849598 153.17 -0.597
"428381" 2010-10-31 "Long/Short Equity" 3.07732844869632 20.3733333333333 -3.64927229955378 298.32 -0.626
"428382" 2010-11-30 "Long/Short Equity" 1.02749578625027 20.0957142857143 2.34555638646209 163.66 -0.51
"428383" 2010-12-31 "Long/Short Equity" 2.41503379523401 17.5695454545455 -7.24832810806009 180.76 -0.539
"428384" 2011-01-31 "Long/Short Equity" 2.18943325460839 17.3155 -2.18831611684041 114.06 -0.612
"428385" 2011-02-28 "Long/Short Equity" 1.33139418080451 17.43 -3.33036970895577 84.82 -0.632
"428386" 2011-03-31 "Long/Short Equity" 2.22493421237112 20.7234782608696 1.23715733471831 81.91 -0.646
"428387" 2011-04-30 "Long/Short Equity" 1.19140370580638 16.244 -4.02232335149914 75.96 -0.812
"428388" 2011-05-31 "Long/Short Equity" 1.14954561802038 16.9114285714286 2.44941020581584 71.4 -0.799
"428389" 2011-06-30 "Long/Short Equity" 1.81738030567621 19.1531818181818 1.72928384394883 128.68 -0.677
"428390" 2011-07-31 "Long/Short Equity" 1.12819104885415 19.2275 1.88764571636335 320.02 -0.701
"428391" 2011-08-31 "Long/Short Equity" 4.6248969827648 35.0291304347826 7.26080238642508 152.92 -0.31
"428392" 2011-09-30 "Long/Short Equity" 0.638427039765581 36.53 8.8471661724008 106.29 -0.079
"428393" 2011-10-31 "Long/Short Equity" 3.20641199491346 32.8290476190476 -10.2558273290069 106.27 -0.279
"428394" 2011-11-30 "Long/Short Equity" 2.26302773691052 31.9419047619048 2.68562453174906 90.16 -0.225
"428395" 2011-12-31 "Long/Short Equity" 1.58351468265402 25.047619047619 0.169592538941285 193.99 -0.377
"428396" 2012-01-31 "Long/Short Equity" 2.96337519618894 20.228 -4.92975194381847 92.52 -0.686
"428397" 2012-02-29 "Long/Short Equity" 2.59663803327079 18.4205 -4.66002736736579 51.9 -0.801
"428398" 2012-03-31 "Long/Short Equity" 1.02124650329217 16.1672727272727 -1.02339226315141 82.22 -0.81
"428399" 2012-04-30 "Long/Short Equity" 6.55911942996905 17.823 1.37346409443213 111.81 -0.894
"428400" 2012-05-31 "Long/Short Equity" 2.25406864543477 21.0018181818182 8.99125264395193 108.36 -0.697
"428401" 2012-06-30 "Long/Short Equity" 2.78925389127097 21.1309523809524 -4.93111251692997 222.24 -0.827
"428402" 2012-07-31 "Long/Short Equity" 4.05715131832345 17.5652380952381 -1.20197521113266 109.48 -0.969
"428403" 2012-08-31 "Long/Short Equity" 2.31928775513723 15.6895652173913 -2.2900775566962 259.97 -1.03
"428404" 2012-09-30 "Long/Short Equity" 1.21047247889615 15.2847368421053 -2.52468715017416 217 -1.183
"428405" 2012-10-31 "Long/Short Equity" 1.90226780280969 16.2761904761905 0.761110907782208 141.64 -1.168
"428406" 2012-11-30 "Long/Short Equity" 0.7648819113829 16.7019047619048 -1.07343556236468 251.56 -1.263
"428407" 2012-12-31 "Long/Short Equity" 1.31190884956438 17.307 -1.74892606802165 249.99 -1.259
"428408" 2013-01-31 "Long/Short Equity" 1.34266968286316 13.5052380952381 -5.00306313036981 126.24 -1.275
"428409" 2013-02-28 "Long/Short Equity" 0.961909191859331 14.0726315789474 0.0203491226397388 234.74 -1.323
"428410" 2013-03-31 "Long/Short Equity" 1.37962348342077 13.0315 -2.08763290112299 154.03 -1.372
"428411" 2013-04-30 "Long/Short Equity" 3.01398844282601 13.9672727272727 -2.90160786049639 81.56 -1.459
"428412" 2013-05-31 "Long/Short Equity" 3.00437530263792 13.4936363636364 0.284932516517747 66.84 -1.206
"428413" 2004-06-30 "Fund of Funds" 1.34155977031512 15.3571428571429 -1.90749127683368 111.42 -0.274
"428414" 2004-07-31 "Fund of Funds" 4.15259782574042 15.502380952381 3.34329712361436 70.61 -0.309
"428415" 2004-08-31 "Fund of Funds" 3.06387950540567 16.6840909090909 -0.257061649031014 26.87 -0.416
"428416" 2004-09-30 "Fund of Funds" 0.61847414334142 14.0809523809524 -1.77053721187494 37 -0.469
"428417" 2004-10-31 "Fund of Funds" 0.939695670472767 14.9738095238095 -2.37025712379791 133.86 -0.487
"428418" 2004-11-30 "Fund of Funds" 0.395008734732488 13.5771428571429 -5.09379154244716 43.85 -0.547
"428419" 2004-12-31 "Fund of Funds" 0.883247347885493 12.4595454545455 -3.7257648320514 24.36 -0.596
"428420" 2005-01-31 "Fund of Funds" 2.8318104709954 13.438 2.30822317869638 83.61 -0.638
"428421" 2005-02-28 "Fund of Funds" 0.699494841820465 11.7089473684211 -3.00722195474242 43.62 -0.621
"428422" 2005-03-31 "Fund of Funds" 2.74385003182095 13.1263636363636 2.16868657596692 83.11 -0.429
"428423" 2005-04-30 "Fund of Funds" 7.03776951696923 14.4590476190476 2.39249329386092 148.21 -0.448
"428424" 2005-05-31 "Fund of Funds" 0.883247347885493 13.967619047619 -1.51605226575723 69.66 -0.501
"428425" 2005-06-30 "Fund of Funds" 0.635063110346636 11.8686363636364 -0.713260633816601 67.14 -0.521
"428426" 2005-07-31 "Fund of Funds" 0.575966214702693 11.049 -3.4254487022692 35.3 -0.586
"428427" 2005-08-31 "Fund of Funds" 1.32258565374775 12.9513043478261 -0.559013268359197 34.98 -0.496
"428428" 2005-09-30 "Fund of Funds" 0.899010885711719 12.6280952380952 -2.46960387744632 71.1 -0.368
"428429" 2005-10-31 "Fund of Funds" 5.46115369343884 14.937619047619 2.48580021138368 110.84 -0.332
"428430" 2005-11-30 "Fund of Funds" 0.494683284936531 12.147619047619 -3.14369953429155 53.48 -0.329
"428431" 2005-12-31 "Fund of Funds" 0.631929632151976 11.26 -2.14087567767734 127.04 -0.33
"428432" 2006-01-31 "Fund of Funds" 0.41978802613429 12.036 -4.40770408061854 50.45 -0.468
"428433" 2006-02-28 "Fund of Funds" 1.99102863555949 12.4710526315789 0.286548879314409 57.41 -0.543
"428434" 2006-03-31 "Fund of Funds" 0.584357548811905 11.6939130434783 -1.95639241178173 31.92 -0.396
"428435" 2006-04-30 "Fund of Funds" 0.527525069635735 11.8473684210526 -2.86988912183565 71.12 -0.361
"428436" 2006-05-31 "Fund of Funds" 8.63073003620242 14.4545454545455 3.72350340472875 102.87 -0.229
"428437" 2006-06-30 "Fund of Funds" 2.96492845059062 16.9186363636364 0.174853998423903 136.32 -0.125
"428438" 2006-07-31 "Fund of Funds" 3.60748659232482 15.326 -0.552982194564272 85.5 -0.269
"428439" 2006-08-31 "Fund of Funds" 0.842435627075447 13.3517391304348 -2.38383162564524 38.02 -0.387
"428440" 2006-09-30 "Fund of Funds" 1.15884849030239 12.1845 -1.06676714215907 53.98 -0.334
"428441" 2006-10-31 "Fund of Funds" 0.603064091815491 11.3063636363636 -3.6085011446313 38.38 -0.48
"428442" 2006-11-30 "Fund of Funds" 0.520337998151042 10.817619047619 -2.26575380589012 110.48 -0.477
"428443" 2006-12-31 "Fund of Funds" 0.663782379436834 10.9645 -1.95249201809278 155.94 -0.467
"428444" 2007-01-31 "Fund of Funds" 0.786795468726742 11.0425 -1.12255641429032 110.31 -0.549
"428445" 2007-02-28 "Fund of Funds" 1.36133289612013 11.1552631578947 0.652699049213716 50.63 -0.514
"428446" 2007-03-31 "Fund of Funds" 0.685924324991432 15.1627272727273 -1.59288532245511 55.33 -0.477
"428447" 2007-04-30 "Fund of Funds" 0.586789620895062 12.933 -4.20550779596362 32.94 -0.458
"428448" 2007-05-31 "Fund of Funds" 0.439038481291462 13.2977272727273 -2.47239932566896 42.02 -0.375
"428449" 2007-06-30 "Fund of Funds" 1.41461198194096 14.947619047619 0.897474195529525 29.7 -0.139
"428450" 2007-07-31 "Fund of Funds" 2.09789993975114 17.2733333333333 2.28094810155021 21.01 0.097
"428451" 2007-08-31 "Fund of Funds" 4.32894799579901 25.0260869565217 0.269892087870112 65.25 0.808
"428452" 2007-09-30 "Fund of Funds" 0.706175477258545 22.1989473684211 -4.61012368843194 39.77 0.634
"428453" 2007-10-31 "Fund of Funds" 0.441441314769636 19.115652173913 -2.98578088806398 85.65 0.366
"428454" 2007-11-30 "Fund of Funds" 7.03776951696923 25.582380952381 4.24459580670146 70.77 1.261
"428455" 2007-12-31 "Fund of Funds" 1.94863574420865 21.651 1.37428908055038 127.28 0.905
"428456" 2008-01-31 "Fund of Funds" 26.200026807934 25.8161904761905 7.70750055230259 224.7 0.763
"428457" 2008-02-29 "Fund of Funds" 0.786795468726742 25.456 0.735569913240126 142.87 0.922
"428458" 2008-03-31 "Fund of Funds" 7.98733994673475 27.1035 1.24742367198878 76 1.13
"428459" 2008-04-30 "Fund of Funds" 0.557192333539621 21.5627272727273 -4.98016213963656 80.74 1.045
"428460" 2008-05-31 "Fund of Funds" 0.540049334047033 18.3033333333333 -1.10922021911374 70.58 0.72
"428461" 2008-06-30 "Fund of Funds" 7.53283195095542 22.1104761904762 8.1008647686413 84.01 1.059
"428462" 2008-07-31 "Fund of Funds" 13.4731739642602 24.3213636363636 2.52687163591937 65.51 1.199
"428463" 2008-08-31 "Fund of Funds" 4.00472350802839 20.6957142857143 1.5975719598829 96.96 1.11
"428464" 2008-09-30 "Fund of Funds" 67.4440731563888 30.2385714285714 12.0771973395099 626.03 3.819
"428465" 2008-10-31 "Fund of Funds" 22.9809851605575 61.1773913043478 19.0451463622348 215.88 4.724
"428466" 2008-11-30 "Fund of Funds" 7.74261012092168 62.6394736842105 6.71917847572982 270.26 4.407
"428467" 2008-12-31 "Fund of Funds" 2.41898741968319 52.405 -3.05736421607165 208.04 3.313
"428468" 2009-01-31 "Fund of Funds" 1.02896722675916 44.683 8.8455444640773 174.89 3.032
"428469" 2009-02-28 "Fund of Funds" 2.88513664807107 45.5705263157895 10.4865484778148 204.86 2.924
"428470" 2009-03-31 "Fund of Funds" 2.25123777438357 44.7954545454545 -7.2387372929549 212.96 2.513
"428471" 2009-04-30 "Fund of Funds" 1.0726129970914 38.0638095238095 -10.9050242419425 130.17 2.101
"428472" 2009-05-31 "Fund of Funds" 0.361462102706828 31.978 -8.62002743484225 110.96 1.551
"428473" 2009-06-30 "Fund of Funds" 1.8738089436627 29.1404545454545 0.614018086523356 85.78 1.143
"428474" 2009-07-31 "Fund of Funds" 0.795597991948728 26.1627272727273 -8.3714711300682 353.57 0.791
"428475" 2009-08-31 "Fund of Funds" 0.852214227112624 25.3371428571429 -3.90963222886175 49.01 0.482
"428476" 2009-09-30 "Fund of Funds" 0.795597991948728 24.9266666666667 -3.81227322427526 96.76 0.11
"428477" 2009-10-31 "Fund of Funds" 3.08250472315881 24.2522727272727 1.84696335798612 94.64 0.085
"428478" 2009-11-30 "Fund of Funds" 0.995476531849562 23.7835 -3.87255123534357 158.42 -0.161
"428479" 2009-12-31 "Fund of Funds" 1.0726129970914 21.2395454545455 -1.69372336286898 158.19 -0.184
"428480" 2010-01-31 "Fund of Funds" 2.86733719250451 20.6431578947368 4.187620028961 174.05 -0.282
"428481" 2010-02-28 "Fund of Funds" 1.38140472926906 22.54 -1.23363497588735 204.83 -0.34
"428482" 2010-03-31 "Fund of Funds" 0.745809359140539 17.7673913043478 -5.92774681739413 89.89 -0.417
"428483" 2010-04-30 "Fund of Funds" 1.1840509815485 17.4242857142857 0.163761005555871 70.76 -0.458
"428484" 2010-05-31 "Fund of Funds" 10.1140775264513 31.9295 9.90877416641916 221.3 0.106
"428485" 2010-06-30 "Fund of Funds" 6.70531726983676 29.9163636363636 3.56343437355585 190.92 -0.052
"428486" 2010-07-31 "Fund of Funds" 1.96327141168109 25.5652380952381 -8.01893360657547 202.13 -0.355
"428487" 2010-08-31 "Fund of Funds" 1.92021307980365 24.7459090909091 3.92300675837862 214.97 -0.38
"428488" 2010-09-30 "Fund of Funds" 0.512482629378225 22.517619047619 -9.11400861849598 153.17 -0.597
"428489" 2010-10-31 "Fund of Funds" 0.862603581545879 20.3733333333333 -3.64927229955378 298.32 -0.626
"428490" 2010-11-30 "Fund of Funds" 1.79130744629529 20.0957142857143 2.34555638646209 163.66 -0.51
"428491" 2010-12-31 "Fund of Funds" 0.600589254743952 17.5695454545455 -7.24832810806009 180.76 -0.539
"428492" 2011-01-31 "Fund of Funds" 2.63041464652783 17.3155 -2.18831611684041 114.06 -0.612
"428493" 2011-02-28 "Fund of Funds" 0.945596811099096 17.43 -3.33036970895577 84.82 -0.632
"428494" 2011-03-31 "Fund of Funds" 2.06727684489855 20.7234782608696 1.23715733471831 81.91 -0.646
"428495" 2011-04-30 "Fund of Funds" 0.795597991948728 16.244 -4.02232335149914 75.96 -0.812
"428496" 2011-05-31 "Fund of Funds" 4.72490609950332 16.9114285714286 2.44941020581584 71.4 -0.799
"428497" 2010-05-31 "Merger Arbitrage" 4.26839806420279 31.9295 9.90877416641916 221.3 0.106
"428498" 2010-06-30 "Merger Arbitrage" 0.900772098444597 29.9163636363636 3.56343437355585 190.92 -0.052
"428499" 2010-07-31 "Merger Arbitrage" 0.799201378654986 25.5652380952381 -8.01893360657547 202.13 -0.355
"428500" 2010-08-31 "Merger Arbitrage" 0.651587045771366 24.7459090909091 3.92300675837862 214.97 -0.38
"428501" 2010-09-30 "Merger Arbitrage" 0.783973075215856 22.517619047619 -9.11400861849598 153.17 -0.597
"428502" 2010-10-31 "Merger Arbitrage" 1.65233414626219 20.3733333333333 -3.64927229955378 298.32 -0.626
"428503" 2010-11-30 "Merger Arbitrage" 1.79899059721523 20.0957142857143 2.34555638646209 163.66 -0.51
"428504" 2010-12-31 "Merger Arbitrage" 1.08821010092059 17.5695454545455 -7.24832810806009 180.76 -0.539
"428505" 2011-01-31 "Merger Arbitrage" 1.16258155475869 17.3155 -2.18831611684041 114.06 -0.612
"428506" 2011-02-28 "Merger Arbitrage" 1.38103954296086 17.43 -3.33036970895577 84.82 -0.632
"428507" 2011-03-31 "Merger Arbitrage" 1.54767451913265 20.7234782608696 1.23715733471831 81.91 -0.646
"428508" 2011-04-30 "Merger Arbitrage" 2.01294542583125 16.244 -4.02232335149914 75.96 -0.812
"428509" 2011-05-31 "Merger Arbitrage" 0.839295251459048 16.9114285714286 2.44941020581584 71.4 -0.799
"428510" 2011-06-30 "Merger Arbitrage" 2.84225162536175 19.1531818181818 1.72928384394883 128.68 -0.677
"428511" 2011-07-31 "Merger Arbitrage" 2.55468319507833 19.2275 1.88764571636335 320.02 -0.701
"428512" 2011-08-31 "Merger Arbitrage" 2.78821640970024 35.0291304347826 7.26080238642508 152.92 -0.31
"428513" 2011-09-30 "Merger Arbitrage" 3.35078730664949 36.53 8.8471661724008 106.29 -0.079
"428514" 2011-10-31 "Merger Arbitrage" 0.824165462591368 32.8290476190476 -10.2558273290069 106.27 -0.279
"428515" 2011-11-30 "Merger Arbitrage" 1.65233414626219 31.9419047619048 2.68562453174906 90.16 -0.225
"428516" 2011-12-31 "Merger Arbitrage" 1.91518844774269 25.047619047619 0.169592538941285 193.99 -0.377
"428517" 2012-01-31 "Merger Arbitrage" 1.16258155475869 20.228 -4.92975194381847 92.52 -0.686
"428518" 2012-02-29 "Merger Arbitrage" 1.06963411640459 18.4205 -4.66002736736579 51.9 -0.801
"428519" 2012-03-31 "Merger Arbitrage" 2.73492650764617 16.1672727272727 -1.02339226315141 82.22 -0.81
"428520" 2012-04-30 "Merger Arbitrage" 2.99370628546043 17.823 1.37346409443213 111.81 -0.894
"428521" 2012-05-31 "Merger Arbitrage" 1.67104790682618 21.0018181818182 8.99125264395193 108.36 -0.697
"428522" 2012-06-30 "Merger Arbitrage" 5.06393071106883 21.1309523809524 -4.93111251692997 222.24 -0.827
"428523" 2012-07-31 "Merger Arbitrage" 1.05899567848424 17.5652380952381 -1.20197521113266 109.48 -0.969
"428524" 2012-08-31 "Merger Arbitrage" 2.41298445810551 15.6895652173913 -2.2900775566962 259.97 -1.03
"428525" 2012-09-30 "Merger Arbitrage" 3.2630218024435 15.2847368421053 -2.52468715017416 217 -1.183
"428526" 2012-10-31 "Merger Arbitrage" 5.06393071106883 16.2761904761905 0.761110907782208 141.64 -1.168
"428527" 2012-11-30 "Merger Arbitrage" 2.0550901280671 16.7019047619048 -1.07343556236468 251.56 -1.263
"428528" 2012-12-31 "Merger Arbitrage" 1.44607559475618 17.307 -1.74892606802165 249.99 -1.259
"428529" 2013-01-31 "Merger Arbitrage" 1.97705660280843 13.5052380952381 -5.00306313036981 126.24 -1.275
"428530" 2013-02-28 "Merger Arbitrage" 1.30927513694868 14.0726315789474 0.0203491226397388 234.74 -1.323
"428531" 2013-03-31 "Merger Arbitrage" 1.72787354354111 13.0315 -2.08763290112299 154.03 -1.372
"428532" 2013-04-30 "Merger Arbitrage" 2.01294542583125 13.9672727272727 -2.90160786049639 81.56 -1.459
"428533" 2013-05-31 "Merger Arbitrage" 2.3626823447199 13.4936363636364 0.284932516517747 66.84 -1.206
"428534" 2013-06-30 "Merger Arbitrage" 4.82519515206966 17.2715 2.60779532764059 122.13 -0.817
"428535" 1999-02-28 "Fund of Funds" 2.19916327612593 28.8226315789474 2.7701295913256 68.46 0.613
"428536" 1999-03-31 "Fund of Funds" 0.828021811136302 25.3095652173913 -4.04949676998792 48.21 0.61
"428537" 1999-04-30 "Fund of Funds" 0.589048185599555 23.4785714285714 -3.83244424421811 34.44 0.527
"428538" 1999-05-31 "Fund of Funds" 0.603064091815491 26.2045 3.75943691167562 53.14 0.787
"428539" 1999-06-30 "Fund of Funds" 0.663782379436834 23.6263636363636 -4.55455923606704 66.53 0.794
"428540" 1999-07-31 "Fund of Funds" 0.927783781600865 21.0490476190476 0.406931291557524 34.65 0.891
"428541" 1999-08-31 "Fund of Funds" 1.24714351183782 24.3236363636364 0.286477068481774 25.47 0.932
"428542" 1999-09-30 "Fund of Funds" 0.995476531849562 24.5414285714286 1.07648269990692 28.29 1.093
"428543" 1999-10-31 "Fund of Funds" 1.32258565374775 24.0214285714286 -5.09025783146567 122.43 1.216
"428544" 1999-11-30 "Fund of Funds" 0.804881225769627 21.8180952380952 -2.71152011566487 57.28 0.997
"428545" 1999-12-31 "Fund of Funds" 0.778481897961042 22.1590909090909 -7.99665570904669 29.57 1.018
"428546" 2000-01-31 "Fund of Funds" 0.569239732768134 23.202 5.81602311235602 55.95 0.981
"428547" 2000-02-29 "Fund of Funds" 0.547650688768808 23.5955 -0.174631569980406 36.19 0.927
"428548" 2000-03-31 "Fund of Funds" 0.692287148662086 22.7182608695652 -6.81457246586 69.33 1.02
"428549" 2000-04-30 "Fund of Funds" 0.608554997840867 27.1642105263158 4.3179243794075 48.25 1.189
"428550" 2000-05-31 "Fund of Funds" 0.713442603142681 26.3731818181818 2.62548645800185 50.57 1.446
"428551" 2000-06-30 "Fund of Funds" 0.753339604668611 21.54 -3.26698327606781 47.4 1.283
"428552" 2000-07-31 "Fund of Funds" 1.0726129970914 19.893 2.9087871138009 72.25 0.948
"428553" 2000-08-31 "Fund of Funds" 1.23844353251891 18.0886956521739 -3.15651289166723 26.27 0.79
"428554" 2000-09-30 "Fund of Funds" 1.12765576394741 19.6875 5.40811815605818 140.95 0.941
"428555" 2000-10-31 "Fund of Funds" 2.36763325322531 25.2 1.77031898226003 43.8 1.018
"428556" 2000-11-30 "Fund of Funds" 1.88895417537108 26.3828571428571 6.16813478736297 167.48 1.164
"428557" 2000-12-31 "Fund of Funds" 1.19281085848437 26.5305 -1.51273342676221 266.22 1.218
"428558" 2001-01-31 "Fund of Funds" 0.610927946915565 24.9185714285714 -1.88077327138603 115.77 0.879
"428559" 2001-02-28 "Fund of Funds" 1.53868019781479 23.4115789473684 8.54694740970663 173.46 0.865
"428560" 2001-03-31 "Fund of Funds" 1.02896722675916 28.4968181818182 6.73331698713132 40.83 1.048
"428561" 2001-04-30 "Fund of Funds" 1.00201996334641 28.134 -7.2390229745341 52.21 0.916
"428562" 2001-05-31 "Fund of Funds" 1.49077608750896 22.9440909090909 1.49364679501655 56.66 0.799
"428563" 2001-06-30 "Fund of Funds" 2.035417731241 20.9404761904762 3.23792601472855 62 0.702
"428564" 2001-07-31 "Fund of Funds" 1.27405141805038 22.3161904761905 1.3937285441948 223.69 0.595
"428565" 2001-08-31 "Fund of Funds" 1.10252507785855 21.8617391304348 4.94891410333478 61.89 0.588
"428566" 2001-09-30 "Fund of Funds" 2.79497135310378 35.0653333333333 8.9216233973161 336.96 1.037
"428567" 2001-10-31 "Fund of Funds" 0.873023002671781 32.7213043478261 -1.85492153002679 170.72 0.798
"428568" 2001-11-30 "Fund of Funds" 2.00572217186583 26.6309523809524 -5.80237489397794 116.56 0.839
"428569" 2001-12-31 "Fund of Funds" 1.35127904213438 23.72 -0.559960237612329 181.41 0.775
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"428571" 2002-02-28 "Fund of Funds" 2.035417731241 22.8757894736842 0.996073704929365 221.66 0.589
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"428575" 2002-06-30 "Fund of Funds" 5.13408885352277 25.271 6.20314987802825 129.79 0.768
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"428611" 2005-06-30 "Fund of Funds" 1.19281085848437 11.8686363636364 -0.713260633816601 67.14 -0.521
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"428614" 2005-09-30 "Fund of Funds" 1.02896722675916 12.6280952380952 -2.46960387744632 71.1 -0.368
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"428616" 2005-11-30 "Fund of Funds" 1.08704362429308 12.147619047619 -3.14369953429155 53.48 -0.329
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"428620" 2006-03-31 "Fund of Funds" 0.983524514756187 11.6939130434783 -1.95639241178173 31.92 -0.396
"428621" 2006-04-30 "Fund of Funds" 0.726961415697666 11.8473684210526 -2.86988912183565 71.12 -0.361
"428622" 2006-05-31 "Fund of Funds" 4.89870346651084 14.4545454545455 3.72350340472875 102.87 -0.229
"428623" 2006-06-30 "Fund of Funds" 1.86006491157273 16.9186363636364 0.174853998423903 136.32 -0.125
"428624" 2006-07-31 "Fund of Funds" 1.67232122169355 15.326 -0.552982194564272 85.5 -0.269
"428625" 2006-08-31 "Fund of Funds" 1.41461198194096 13.3517391304348 -2.38383162564524 38.02 -0.387
"428626" 2006-09-30 "Fund of Funds" 2.035417731241 12.1845 -1.06676714215907 53.98 -0.334
"428627" 2006-10-31 "Fund of Funds" 0.983524514756187 11.3063636363636 -3.6085011446313 38.38 -0.48
"428628" 2006-11-30 "Fund of Funds" 0.804881225769627 10.817619047619 -2.26575380589012 110.48 -0.477
"428629" 2006-12-31 "Fund of Funds" 0.745809359140539 10.9645 -1.95249201809278 155.94 -0.467
"428630" 2007-01-31 "Fund of Funds" 0.893758749141464 11.0425 -1.12255641429032 110.31 -0.549
"428631" 2007-02-28 "Fund of Funds" 0.809125943505819 11.1552631578947 0.652699049213716 50.63 -0.514
"428632" 2007-03-31 "Fund of Funds" 0.904756409729957 15.1627272727273 -1.59288532245511 55.33 -0.477
"428633" 2007-04-30 "Fund of Funds" 0.857476200650812 12.933 -4.20550779596362 32.94 -0.458
"428634" 2007-05-31 "Fund of Funds" 0.69574918820159 13.2977272727273 -2.47239932566896 42.02 -0.375
"428635" 2007-06-30 "Fund of Funds" 1.24714351183782 14.947619047619 0.897474195529525 29.7 -0.139
"428636" 2007-07-31 "Fund of Funds" 1.15035942294223 17.2733333333333 2.28094810155021 21.01 0.097
"428637" 2007-08-31 "Fund of Funds" 5.28280445309309 25.0260869565217 0.269892087870112 65.25 0.808
"428638" 2007-09-30 "Fund of Funds" 0.862603581545879 22.1989473684211 -4.61012368843194 39.77 0.634
"428639" 2007-10-31 "Fund of Funds" 0.586789620895062 19.115652173913 -2.98578088806398 85.65 0.366
"428640" 2007-11-30 "Fund of Funds" 3.69517762953249 25.582380952381 4.24459580670146 70.77 1.261
"428641" 2007-12-31 "Fund of Funds" 2.61337871403645 21.651 1.37428908055038 127.28 0.905
"428642" 2008-01-31 "Fund of Funds" 4.40802627143433 25.8161904761905 7.70750055230259 224.7 0.763
"428643" 2008-02-29 "Fund of Funds" 0.927783781600865 25.456 0.735569913240126 142.87 0.922
"428644" 2008-03-31 "Fund of Funds" 7.18869834055045 27.1035 1.24742367198878 76 1.13
"428645" 2008-04-30 "Fund of Funds" 1.8197176535945 21.5627272727273 -4.98016213963656 80.74 1.045
"428646" 2008-05-31 "Fund of Funds" 1.05840635852726 18.3033333333333 -1.10922021911374 70.58 0.72
"428647" 2008-06-30 "Fund of Funds" 2.94586468154475 22.1104761904762 8.1008647686413 84.01 1.059
"428648" 2008-07-31 "Fund of Funds" 7.9451720042974 24.3213636363636 2.52687163591937 65.51 1.199
"428649" 2008-08-31 "Fund of Funds" 4.17573599508858 20.6957142857143 1.5975719598829 96.96 1.11
"428650" 2008-09-30 "Fund of Funds" 46.6529085003928 30.2385714285714 12.0771973395099 626.03 3.819
"428651" 2008-10-31 "Fund of Funds" 32.576086946198 61.1773913043478 19.0451463622348 215.88 4.724
"428652" 2008-11-30 "Fund of Funds" 229.363805266877 62.6394736842105 6.71917847572982 270.26 4.407
"428653" 2008-12-31 "Fund of Funds" 6.63289536362637 52.405 -3.05736421607165 208.04 3.313
"428654" 2009-01-31 "Fund of Funds" 0.933447585892627 44.683 8.8455444640773 174.89 3.032
"428655" 2009-02-28 "Fund of Funds" 2.59568784899417 45.5705263157895 10.4865484778148 204.86 2.924
"428656" 2009-03-31 "Fund of Funds" 2.00572217186583 44.7954545454545 -7.2387372929549 212.96 2.513
"428657" 2009-04-30 "Fund of Funds" 0.862603581545879 38.0638095238095 -10.9050242419425 130.17 2.101
"428658" 2009-05-31 "Fund of Funds" 0.957610807184706 31.978 -8.62002743484225 110.96 1.551
"428659" 2009-06-30 "Fund of Funds" 0.989501000459187 29.1404545454545 0.614018086523356 85.78 1.143
"428660" 2009-07-31 "Fund of Funds" 0.706175477258545 26.1627272727273 -8.3714711300682 353.57 0.791
"428661" 2009-08-31 "Fund of Funds" 0.738540026190417 25.3371428571429 -3.90963222886175 49.01 0.482
"428662" 2009-09-30 "Fund of Funds" 0.828021811136302 24.9266666666667 -3.81227322427526 96.76 0.11
"428663" 2009-10-31 "Fund of Funds" 3.18204133859809 24.2522727272727 1.84696335798612 94.64 0.085
"428664" 2009-11-30 "Fund of Funds" 3.04447660941003 23.7835 -3.87255123534357 158.42 -0.161
"428665" 2009-12-31 "Fund of Funds" 1.0726129970914 21.2395454545455 -1.69372336286898 158.19 -0.184
"428666" 2010-01-31 "Fund of Funds" 1.30353678758697 20.6431578947368 4.187620028961 174.05 -0.282
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"428669" 2010-04-30 "Fund of Funds" 0.899010885711719 17.4242857142857 0.163761005555871 70.76 -0.458
"428670" 2010-05-31 "Fund of Funds" 5.43313290917871 31.9295 9.90877416641916 221.3 0.106
"428671" 2010-06-30 "Fund of Funds" 3.20084224179367 29.9163636363636 3.56343437355585 190.92 -0.052
"428672" 2010-07-31 "Fund of Funds" 1.24714351183782 25.5652380952381 -8.01893360657547 202.13 -0.355
"428673" 2010-08-31 "Fund of Funds" 1.69875434646343 24.7459090909091 3.92300675837862 214.97 -0.38
"428674" 2010-09-30 "Fund of Funds" 1.05147852894633 22.517619047619 -9.11400861849598 153.17 -0.597
"428675" 2010-10-31 "Fund of Funds" 1.46868083523295 20.3733333333333 -3.64927229955378 298.32 -0.626
"428676" 2010-11-30 "Fund of Funds" 1.67232122169355 20.0957142857143 2.34555638646209 163.66 -0.51
"428677" 2010-12-31 "Fund of Funds" 0.852214227112624 17.5695454545455 -7.24832810806009 180.76 -0.539
"428678" 2011-01-31 "Fund of Funds" 1.05840635852726 17.3155 -2.18831611684041 114.06 -0.612
"428679" 2011-02-28 "Fund of Funds" 1.22093671160981 17.43 -3.33036970895577 84.82 -0.632
"428680" 2011-03-31 "Fund of Funds" 2.24514716876473 20.7234782608696 1.23715733471831 81.91 -0.646
"428681" 2011-04-30 "Fund of Funds" 1.79794928997754 16.244 -4.02232335149914 75.96 -0.812
"428682" 2011-05-31 "Fund of Funds" 2.93824098226264 16.9114285714286 2.44941020581584 71.4 -0.799
"428683" 2011-06-30 "Fund of Funds" 4.01573998881085 19.1531818181818 1.72928384394883 128.68 -0.677
"428684" 2011-07-31 "Fund of Funds" 2.37880618531746 19.2275 1.88764571636335 320.02 -0.701
"428685" 2011-08-31 "Fund of Funds" 8.97677654328811 35.0291304347826 7.26080238642508 152.92 -0.31
"428686" 2011-09-30 "Fund of Funds" 5.17926128198298 36.53 8.8471661724008 106.29 -0.079
"428687" 2011-10-31 "Fund of Funds" 1.01882314734305 32.8290476190476 -10.2558273290069 106.27 -0.279
"428688" 2011-11-30 "Fund of Funds" 2.99868088285793 31.9419047619048 2.68562453174906 90.16 -0.225
"428689" 2011-12-31 "Fund of Funds" 2.97247095516306 25.047619047619 0.169592538941285 193.99 -0.377
"428690" 2012-01-31 "Fund of Funds" 0.767647601499824 20.228 -4.92975194381847 92.52 -0.686
"428691" 2012-02-29 "Fund of Funds" 0.907663984980233 18.4205 -4.66002736736579 51.9 -0.801
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"428693" 2012-04-30 "Fund of Funds" 1.92809042645011 17.823 1.37346409443213 111.81 -0.894
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"428695" 2012-06-30 "Fund of Funds" 2.37604911495795 21.1309523809524 -4.93111251692997 222.24 -0.827
"428696" 2012-07-31 "Fund of Funds" 1.1463876780122 17.5652380952381 -1.20197521113266 109.48 -0.969
"428697" 2012-08-31 "Fund of Funds" 1.60237706580242 15.6895652173913 -2.2900775566962 259.97 -1.03
"428698" 2012-09-30 "Fund of Funds" 1.38658478042601 15.2847368421053 -2.52468715017416 217 -1.183
"428699" 2012-10-31 "Fund of Funds" 1.37746016943899 16.2761904761905 0.761110907782208 141.64 -1.168
"428700" 2012-11-30 "Fund of Funds" 0.913011653045981 16.7019047619048 -1.07343556236468 251.56 -1.263
"428701" 2012-12-31 "Fund of Funds" 0.859542347710973 17.307 -1.74892606802165 249.99 -1.259
"428702" 2013-01-31 "Fund of Funds" 0.655832121380319 13.5052380952381 -5.00306313036981 126.24 -1.275
"428703" 2013-02-28 "Fund of Funds" 1.81362053214648 14.0726315789474 0.0203491226397388 234.74 -1.323
"428704" 2013-03-31 "Fund of Funds" 1.08408447460762 13.0315 -2.08763290112299 154.03 -1.372
"428705" 2013-04-30 "Fund of Funds" 1.18091359093091 13.9672727272727 -2.90160786049639 81.56 -1.459
"428706" 2013-05-31 "Fund of Funds" 0.68770745431579 13.4936363636364 0.284932516517747 66.84 -1.206
"428707" 2013-06-30 "Fund of Funds" 2.99307275338329 17.2715 2.60779532764059 122.13 -0.817
"428708" 2013-07-31 "Fund of Funds" 1.22608056190917 13.9745454545455 -5.18747889850915 77.62 -1.063
"428709" 2013-08-31 "Fund of Funds" 2.43036473031319 14.21 2.33269426021262 101.91 -0.899
"428710" 2013-09-30 "Fund of Funds" 0.95570084177721 14.692 -4.81647108990193 156.8 -1.002
"428711" 2013-10-31 "Fund of Funds" 1.2167053310159 15.4078260869565 -3.83423421555874 67.75 -1.219
"428712" 2013-11-30 "Fund of Funds" 1.21565783054567 12.924 -1.59489911782689 93.59 -1.206
"428713" 2013-12-31 "Fund of Funds" 0.998548647366163 14.192380952381 -2.00469902187637 130.03 -1.169
"428714" 2014-01-31 "Fund of Funds" 1.32628220220809 14.2409523809524 3.76944004132279 44.12 -1.178
"428715" 2014-02-28 "Fund of Funds" 0.656640340248756 15.47 -4.81364516758673 71.2 -1.305
"428716" 2014-03-31 "Fund of Funds" 2.29384432939849 14.8366666666667 0.0910827265130755 45.06 -1.286
"428717" 2014-04-30 "Fund of Funds" 3.91463705934671 14.1980952380952 -0.8284972465072 35.13 -1.367
"428718" 2014-05-31 "Fund of Funds" 0.95466754920217 12.4752380952381 -1.62595941796791 62.38 -1.451
"428719" 2014-06-30 "Fund of Funds" 1.12483398188607 11.5414285714286 -1.6459458577039 43.97 -1.453
"428720" 2014-07-31 "Fund of Funds" 2.83921692792159 12.2963636363636 1.66695824000596 87.58 -1.376
"428721" 2014-08-31 "Fund of Funds" 1.42105561994517 13.4919047619048 -2.00279639024168 31.79 -1.429
"428722" 2014-09-30 "Fund of Funds" 1.61322711322464 13.4666666666667 2.87529850951114 41.03 -1.222
"428723" 2014-10-31 "Fund of Funds" 7.47379793665809 18.0586956521739 -0.570181016575534 103.08 -1.244
"428724" 2014-11-30 "Fund of Funds" 0.714772499444117 13.4131578947368 -1.83860119946701 41.6 -1.277
"428725" 2014-12-31 "Fund of Funds" 1.7430034240232 16.2922727272727 1.71457611022037 127.2 -1.126
"428726" 2015-01-31 "Fund of Funds" 1.11383235922865 19.1195 1.87960029760094 82.5 -1.091
"428727" 2015-02-28 "Fund of Funds" 0.78428218788666 15.9042105263158 -5.68243800285776 70.02 -1.172
"428728" 2015-03-31 "Fund of Funds" 0.902310855069035 14.8127272727273 1.80769851234896 88.25 -1.183
"428729" 2015-04-30 "Fund of Funds" 3.0893545723351 13.4947619047619 -2.15910487852235 39.66 -1.26
"428730" 2015-05-31 "Fund of Funds" 1.03877859135385 13.3385 -0.051000899685106 86.03 -1.151
"428731" 2015-06-30 "Fund of Funds" 4.06850058282432 14.3395454545455 2.45567515892423 122.02 -0.954
"428732" 2015-07-31 "Fund of Funds" 0.961263466130811 14.3527272727273 -1.72797737744532 29.32 -1.068
"428733" 2015-08-31 "Fund of Funds" 4.16854998012611 19.4280952380952 6.80639599819665 113.96 -0.684
"428734" 2015-09-30 "Fund of Funds" 6.54826313939481 24.3771428571429 3.85965978498022 77.75 -0.655
"428735" 2015-10-31 "Fund of Funds" 1.46364867911465 16.7895454545455 -7.83104350277701 46.01 -0.925
"428736" 2015-11-30 "Fund of Funds" 1.17070983448271 16.21 0.668658690364607 61.99 -0.843
"428737" 2015-12-31 "Fund of Funds" 2.44730418536963 18.0254545454545 1.86514730609177 59.74 -0.625
"428738" 2016-01-31 "Fund of Funds" 5.85686187457493 23.7178947368421 6.05102015042152 94.57 -0.528
"428739" 2016-02-29 "Fund of Funds" 8.09663946292831 22.517 0.960453930345974 65.74 -0.629
"428740" 2016-03-31 "Fund of Funds" 2.91360707304536 15.8490909090909 -6.52441160464175 36.42 -0.791
"428741" 2016-04-30 "Fund of Funds" 1.39892609207176 14.3004761904762 -1.37599370918831 45.03 -0.907
"428742" 2016-05-31 "Fund of Funds" 1.15511005385222 14.8528571428571 -0.228453982413174 48.19 -0.961
"428743" 2016-06-30 "Fund of Funds" 3.39818354968185 17.7745454545455 1.27695174944898 96.08 -0.902
"428744" 2016-07-31 "Fund of Funds" 1.25861345087258 13.1585 -4.14697540389141 117.46 -1.071
"428745" 2016-08-31 "Fund of Funds" 1.12449142233916 12.3995652173913 0.131491217269497 45.98 -1.054
"428746" 2016-09-30 "Fund of Funds" 1.39892609207176 14.2195238095238 -0.357133718401143 34.93 -1.068
"428747" 2016-10-31 "Fund of Funds" 1.77001392331825 14.5852380952381 2.01331081061503 95.82 -0.941
"428748" 2016-11-30 "Fund of Funds" 1.84126043286547 15.2361904761905 -1.25180227118696 63.67 -0.981
"428749" 2016-12-31 "Fund of Funds" 1.03269902822694 12.472380952381 -2.28551202653601 127.18 -1.023
"428750" 2017-01-31 "Fund of Funds" 0.96607490109127 11.6085 -2.3517332783621 139.29 -1.084
"428751" 2017-02-28 "Fund of Funds" 1.86621517155965 11.5305263157895 -2.58290127833975 114.25 -1.213
"428752" 2017-03-31 "Fund of Funds" 1.49498033520484 11.8978260869565 -0.815304734488896 221.37 -1.239
"428753" 2017-04-30 "Fund of Funds" 1.94146468378552 13.1363157894737 -1.32632748733607 224.35 -1.306
"428754" 2008-02-29 "Global trading" 0.429105384657738 25.456 0.735569913240126 142.87 0.922
"428755" 2008-03-31 "Global trading" 14.7563099493679 27.1035 1.24742367198878 76 1.13
"428756" 2008-04-30 "Global trading" 18.9600525406352 21.5627272727273 -4.98016213963656 80.74 1.045
"428757" 2008-05-31 "Global trading" 0.423141079870531 18.3033333333333 -1.10922021911374 70.58 0.72
"428758" 2008-06-30 "Global trading" 0.324817987618158 22.1104761904762 8.1008647686413 84.01 1.059
"428759" 2008-07-31 "Global trading" 0.40662574214671 24.3213636363636 2.52687163591937 65.51 1.199
"428760" 2008-08-31 "Global trading" 27.403894890773 20.6957142857143 1.5975719598829 96.96 1.11
"428761" 2008-09-30 "Global trading" 0.500261462487938 30.2385714285714 12.0771973395099 626.03 3.819
"428762" 2008-10-31 "Global trading" 54.7317038868376 61.1773913043478 19.0451463622348 215.88 4.724
"428763" 2008-11-30 "Global trading" 0.295681637226256 62.6394736842105 6.71917847572982 270.26 4.407
"428764" 2008-12-31 "Global trading" 0.325985747148559 52.405 -3.05736421607165 208.04 3.313
"428765" 2009-01-31 "Global trading" 0.479508785964795 44.683 8.8455444640773 174.89 3.032
"428766" 2009-02-28 "Global trading" 1.26930374663239 45.5705263157895 10.4865484778148 204.86 2.924
"428767" 2009-03-31 "Global trading" 3.47703340594254 44.7954545454545 -7.2387372929549 212.96 2.513
"428768" 2009-04-30 "Global trading" 5.09239428803444 38.0638095238095 -10.9050242419425 130.17 2.101
"428769" 2009-05-31 "Global trading" 0.295658598401921 31.978 -8.62002743484225 110.96 1.551
"428770" 2009-06-30 "Global trading" 12.6983329111528 29.1404545454545 0.614018086523356 85.78 1.143
"428771" 2009-07-31 "Global trading" 0.528888871815077 26.1627272727273 -8.3714711300682 353.57 0.791
"428772" 2009-08-31 "Global trading" 6.1635346298045 25.3371428571429 -3.90963222886175 49.01 0.482
"428773" 2009-09-30 "Global trading" 0.373068633598709 24.9266666666667 -3.81227322427526 96.76 0.11
"428774" 2009-10-31 "Global trading" 0.491494612832962 24.2522727272727 1.84696335798612 94.64 0.085
"428775" 2009-11-30 "Global trading" 0.231213311847028 23.7835 -3.87255123534357 158.42 -0.161
"428776" 2009-12-31 "Global trading" 21.5928302722402 21.2395454545455 -1.69372336286898 158.19 -0.184
"428777" 2010-01-31 "Global trading" 1.70525352026734 20.6431578947368 4.187620028961 174.05 -0.282
"428778" 2010-02-28 "Global trading" 0.567658115560424 22.54 -1.23363497588735 204.83 -0.34
"428779" 2010-03-31 "Global trading" 2.10555185278892 17.7673913043478 -5.92774681739413 89.89 -0.417
"428780" 2010-04-30 "Global trading" 0.396259318953452 17.4242857142857 0.163761005555871 70.76 -0.458
"428781" 2010-05-31 "Global trading" 0.29858780612668 31.9295 9.90877416641916 221.3 0.106
"428782" 2010-06-30 "Global trading" 1.35518194354932 29.9163636363636 3.56343437355585 190.92 -0.052
"428783" 2010-07-31 "Global trading" 25.3355614091073 25.5652380952381 -8.01893360657547 202.13 -0.355
"428784" 2010-08-31 "Global trading" 0.414573807776021 24.7459090909091 3.92300675837862 214.97 -0.38
"428785" 2010-09-30 "Global trading" 0.552552327167893 22.517619047619 -9.11400861849598 153.17 -0.597
"428786" 2010-10-31 "Global trading" 0.596403567001076 20.3733333333333 -3.64927229955378 298.32 -0.626
"428787" 2010-11-30 "Global trading" 0.476641570882807 20.0957142857143 2.34555638646209 163.66 -0.51
"428788" 2010-12-31 "Global trading" 0.661242853847751 17.5695454545455 -7.24832810806009 180.76 -0.539
"428789" 2011-01-31 "Global trading" 14.1859177499774 17.3155 -2.18831611684041 114.06 -0.612
"428790" 2011-02-28 "Global trading" 0.33697894176861 17.43 -3.33036970895577 84.82 -0.632
"428791" 2011-03-31 "Global trading" 0.825877143474614 20.7234782608696 1.23715733471831 81.91 -0.646
"428792" 2011-04-30 "Global trading" 0.322758241941712 16.244 -4.02232335149914 75.96 -0.812
"428793" 2011-05-31 "Global trading" 0.983217876286729 16.9114285714286 2.44941020581584 71.4 -0.799
"428794" 2011-06-30 "Global trading" 5.52205236959924 19.1531818181818 1.72928384394883 128.68 -0.677
"428795" 2011-07-31 "Global trading" 0.602938575284793 19.2275 1.88764571636335 320.02 -0.701
"428796" 2011-08-31 "Global trading" 0.244768505496169 35.0291304347826 7.26080238642508 152.92 -0.31
"428797" 2011-09-30 "Global trading" 65.0024036118171 36.53 8.8471661724008 106.29 -0.079
"428798" 2011-10-31 "Global trading" 0.347096759688661 32.8290476190476 -10.2558273290069 106.27 -0.279
"428799" 2011-11-30 "Global trading" 0.869496566312319 31.9419047619048 2.68562453174906 90.16 -0.225
"428800" 2011-12-31 "Global trading" 53.9771975587135 25.047619047619 0.169592538941285 193.99 -0.377
"428801" 2012-01-31 "Global trading" 0.239780940028216 20.228 -4.92975194381847 92.52 -0.686
"428802" 2012-02-29 "Global trading" 5.39957390989298 18.4205 -4.66002736736579 51.9 -0.801
"428803" 2012-03-31 "Global trading" 3.66842943120726 16.1672727272727 -1.02339226315141 82.22 -0.81
"428804" 2012-04-30 "Global trading" 2.26381464419454 17.823 1.37346409443213 111.81 -0.894
"428805" 2012-05-31 "Global trading" 28.4730204409784 21.0018181818182 8.99125264395193 108.36 -0.697
"428806" 2012-06-30 "Global trading" 2.33525966351238 21.1309523809524 -4.93111251692997 222.24 -0.827
"428807" 2012-07-31 "Global trading" 7.83980326938184 17.5652380952381 -1.20197521113266 109.48 -0.969
"428808" 2012-08-31 "Global trading" 0.468842807314365 15.6895652173913 -2.2900775566962 259.97 -1.03
"428809" 2012-09-30 "Global trading" 0.482010178985835 15.2847368421053 -2.52468715017416 217 -1.183
"428810" 2012-10-31 "Global trading" 7.0238660290914 16.2761904761905 0.761110907782208 141.64 -1.168
"428811" 2012-11-30 "Global trading" 1.20404351785435 16.7019047619048 -1.07343556236468 251.56 -1.263
"428812" 2012-12-31 "Global trading" 5.4317914830986 17.307 -1.74892606802165 249.99 -1.259
"428813" 2013-01-31 "Global trading" 1.27399235287513 13.5052380952381 -5.00306313036981 126.24 -1.275
"428814" 2013-02-28 "Global trading" 7.4374857974523 14.0726315789474 0.0203491226397388 234.74 -1.323
"428815" 2013-03-31 "Global trading" 0.737339087204626 13.0315 -2.08763290112299 154.03 -1.372
"428816" 2013-04-30 "Global trading" 81.252007088143 13.9672727272727 -2.90160786049639 81.56 -1.459
"428817" 2013-05-31 "Global trading" 8.15104297903953 13.4936363636364 0.284932516517747 66.84 -1.206
"428818" 2013-06-30 "Global trading" 28.0162083507562 17.2715 2.60779532764059 122.13 -0.817
"428819" 2013-07-31 "Global trading" 0.366187127700553 13.9745454545455 -5.18747889850915 77.62 -1.063
"428820" 2013-08-31 "Global trading" 0.330008201776497 14.21 2.33269426021262 101.91 -0.899
"428821" 2013-09-30 "Global trading" 6.75659374624635 14.692 -4.81647108990193 156.8 -1.002
"428822" 2013-10-31 "Global trading" 1.20071313900557 15.4078260869565 -3.83423421555874 67.75 -1.219
"428823" 2013-11-30 "Global trading" 3.93223769692744 12.924 -1.59489911782689 93.59 -1.206
"428824" 2013-12-31 "Global trading" 9.56406980588881 14.192380952381 -2.00469902187637 130.03 -1.169
"428825" 2014-01-31 "Global trading" 0.532058814649933 14.2409523809524 3.76944004132279 44.12 -1.178
"428826" 2014-02-28 "Global trading" 0.340930423934155 15.47 -4.81364516758673 71.2 -1.305
"428827" 2014-03-31 "Global trading" 2.95390012713759 14.8366666666667 0.0910827265130755 45.06 -1.286
"428828" 2014-04-30 "Global trading" 0.588551185118149 14.1980952380952 -0.8284972465072 35.13 -1.367
"428829" 2014-05-31 "Global trading" 8.00101855430738 12.4752380952381 -1.62595941796791 62.38 -1.451
"428830" 2014-06-30 "Global trading" 0.414470782652174 11.5414285714286 -1.6459458577039 43.97 -1.453
"428831" 2014-07-31 "Global trading" 4.99574327128533 12.2963636363636 1.66695824000596 87.58 -1.376
"428832" 2014-08-31 "Global trading" 0.965332904841026 13.4919047619048 -2.00279639024168 31.79 -1.429
"428833" 2014-09-30 "Global trading" 26.3430884176492 13.4666666666667 2.87529850951114 41.03 -1.222
"428834" 2014-10-31 "Global trading" 40.3594697189279 18.0586956521739 -0.570181016575534 103.08 -1.244
"428835" 2014-11-30 "Global trading" 1.0561535710047 13.4131578947368 -1.83860119946701 41.6 -1.277
"428836" 2014-12-31 "Global trading" 1.9274722722188 16.2922727272727 1.71457611022037 127.2 -1.126
"428837" 2015-01-31 "Global trading" 0.408139552568714 19.1195 1.87960029760094 82.5 -1.091
"428838" 2015-02-28 "Global trading" 10.1063727157385 15.9042105263158 -5.68243800285776 70.02 -1.172
"428839" 2015-03-31 "Global trading" 0.548913908073496 14.8127272727273 1.80769851234896 88.25 -1.183
"428840" 2015-04-30 "Global trading" 4.65688626880809 13.4947619047619 -2.15910487852235 39.66 -1.26
"428841" 2015-05-31 "Global trading" 0.496771550901576 13.3385 -0.051000899685106 86.03 -1.151
"428842" 2015-06-30 "Global trading" 0.905831218849382 14.3395454545455 2.45567515892423 122.02 -0.954
"428843" 2015-07-31 "Global trading" 81.6851960162195 14.3527272727273 -1.72797737744532 29.32 -1.068
"428844" 2015-08-31 "Global trading" 0.31959939169796 19.4280952380952 6.80639599819665 113.96 -0.684
"428845" 2015-09-30 "Global trading" 30.4241952745717 24.3771428571429 3.85965978498022 77.75 -0.655
"428846" 2015-10-31 "Global trading" 1.05950572805493 16.7895454545455 -7.83104350277701 46.01 -0.925
"428847" 2015-11-30 "Global trading" 41.9291216937218 16.21 0.668658690364607 61.99 -0.843
"428848" 2015-12-31 "Global trading" 4.53604000425206 18.0254545454545 1.86514730609177 59.74 -0.625
"428849" 2016-01-31 "Global trading" 0.408061761597417 23.7178947368421 6.05102015042152 94.57 -0.528
"428850" 2016-02-29 "Global trading" 0.298678715229676 22.517 0.960453930345974 65.74 -0.629
"428851" 2016-03-31 "Global trading" 1.13885146608668 15.8490909090909 -6.52441160464175 36.42 -0.791
"428852" 2016-04-30 "Global trading" 0.322737571991977 14.3004761904762 -1.37599370918831 45.03 -0.907
"428853" 2016-05-31 "Global trading" 13.3455484417649 14.8528571428571 -0.228453982413174 48.19 -0.961
"428854" 2016-06-30 "Global trading" 0.377956919412758 17.7745454545455 1.27695174944898 96.08 -0.902
"428855" 2016-07-31 "Global trading" 0.602049918269315 13.1585 -4.14697540389141 117.46 -1.071
"428856" 2016-08-31 "Global trading" 22.1472961730409 12.3995652173913 0.131491217269497 45.98 -1.054
"428857" 2016-09-30 "Global trading" 0.630445300757398 14.2195238095238 -0.357133718401143 34.93 -1.068
"428858" 2016-10-31 "Global trading" 26.0372493811014 14.5852380952381 2.01331081061503 95.82 -0.941
"428859" 2016-11-30 "Global trading" 15.6484210340653 15.2361904761905 -1.25180227118696 63.67 -0.981
"428860" 2016-12-31 "Global trading" 6.11232163204862 12.472380952381 -2.28551202653601 127.18 -1.023
"428861" 2017-01-31 "Global trading" 0.563060072293863 11.6085 -2.3517332783621 139.29 -1.084
"428862" 2017-02-28 "Global trading" 0.563143901467087 11.5305263157895 -2.58290127833975 114.25 -1.213
"428863" 2017-03-31 "Global trading" 1.09242899690471 11.8978260869565 -0.815304734488896 221.37 -1.239
"428864" 2007-05-31 "Fund of Funds" 1.12363902221195 13.2977272727273 -2.47239932566896 42.02 -0.375
"428865" 2007-06-30 "Fund of Funds" 0.807474052276037 14.947619047619 0.897474195529525 29.7 -0.139
"428866" 2007-07-31 "Fund of Funds" 1.65462789771071 17.2733333333333 2.28094810155021 21.01 0.097
"428867" 2007-08-31 "Fund of Funds" 15.5478095460887 25.0260869565217 0.269892087870112 65.25 0.808
"428868" 2007-09-30 "Fund of Funds" 0.421122302386541 22.1989473684211 -4.61012368843194 39.77 0.634
"428869" 2007-10-31 "Fund of Funds" 0.264238015411275 19.115652173913 -2.98578088806398 85.65 0.366
"428870" 2007-11-30 "Fund of Funds" 26.2276374930701 25.582380952381 4.24459580670146 70.77 1.261
"428871" 2007-12-31 "Fund of Funds" 14.3200601551604 21.651 1.37428908055038 127.28 0.905
"428872" 2008-01-31 "Fund of Funds" 202.595069260434 25.8161904761905 7.70750055230259 224.7 0.763
"428873" 2008-02-29 "Fund of Funds" 0.728772908415613 25.456 0.735569913240126 142.87 0.922
"428874" 2008-03-31 "Fund of Funds" 39.2436469883111 27.1035 1.24742367198878 76 1.13
"428875" 2008-04-30 "Fund of Funds" 0.428665955367936 21.5627272727273 -4.98016213963656 80.74 1.045
"428876" 2008-05-31 "Fund of Funds" 0.548302207467874 18.3033333333333 -1.10922021911374 70.58 0.72
"428877" 2008-06-30 "Fund of Funds" 15.2828698760469 22.1104761904762 8.1008647686413 84.01 1.059
"428878" 2008-07-31 "Fund of Funds" 30.5572100483571 24.3213636363636 2.52687163591937 65.51 1.199
"428879" 2008-08-31 "Fund of Funds" 130.070610697747 20.6957142857143 1.5975719598829 96.96 1.11
"428880" 2008-09-30 "Fund of Funds" 64.5491648140902 30.2385714285714 12.0771973395099 626.03 3.819
"428881" 2008-10-31 "Fund of Funds" 82.4284061857382 61.1773913043478 19.0451463622348 215.88 4.724
"428882" 2008-11-30 "Fund of Funds" 49.0078078280633 62.6394736842105 6.71917847572982 270.26 4.407
"428883" 2008-12-31 "Fund of Funds" 20.2378376705422 52.405 -3.05736421607165 208.04 3.313
"428884" 2009-01-31 "Fund of Funds" 5.115596881709 44.683 8.8455444640773 174.89 3.032
"428885" 2009-02-28 "Fund of Funds" 6.48974129120758 45.5705263157895 10.4865484778148 204.86 2.924
"428886" 2009-03-31 "Fund of Funds" 0.542705128880223 44.7954545454545 -7.2387372929549 212.96 2.513
"428887" 2009-04-30 "Fund of Funds" 0.338541591796717 38.0638095238095 -10.9050242419425 130.17 2.101
"428888" 2009-05-31 "Fund of Funds" 0.152762298974928 31.978 -8.62002743484225 110.96 1.551
"428889" 2009-06-30 "Fund of Funds" 3.19455450007546 29.1404545454545 0.614018086523356 85.78 1.143
"428890" 2009-07-31 "Fund of Funds" 0.317364483864597 26.1627272727273 -8.3714711300682 353.57 0.791
"428891" 2009-08-31 "Fund of Funds" 9.02655532907662 25.3371428571429 -3.90963222886175 49.01 0.482
"428892" 2009-09-30 "Fund of Funds" 1.8963659334897 24.9266666666667 -3.81227322427526 96.76 0.11
"428893" 2009-10-31 "Fund of Funds" 1.11493961442254 24.2522727272727 1.84696335798612 94.64 0.085
"428894" 2009-11-30 "Fund of Funds" 0.599104263015064 23.7835 -3.87255123534357 158.42 -0.161
"428895" 2009-12-31 "Fund of Funds" 5.2020431435484 21.2395454545455 -1.69372336286898 158.19 -0.184
"428896" 2010-01-31 "Fund of Funds" 8.97718581280491 20.6431578947368 4.187620028961 174.05 -0.282
"428897" 2010-02-28 "Fund of Funds" 103.486118997858 22.54 -1.23363497588735 204.83 -0.34
"428898" 2010-03-31 "Fund of Funds" 0.31639008019776 17.7673913043478 -5.92774681739413 89.89 -0.417
"428899" 2010-04-30 "Fund of Funds" 2.67374211236896 17.4242857142857 0.163761005555871 70.76 -0.458
"428900" 2010-05-31 "Fund of Funds" 47.8173904935347 31.9295 9.90877416641916 221.3 0.106
"428901" 2010-06-30 "Fund of Funds" 0.681207459785572 29.9163636363636 3.56343437355585 190.92 -0.052
"428902" 2010-07-31 "Fund of Funds" 0.248402784710029 25.5652380952381 -8.01893360657547 202.13 -0.355
"428903" 2010-08-31 "Fund of Funds" 17.3030320529243 24.7459090909091 3.92300675837862 214.97 -0.38
"428904" 2010-09-30 "Fund of Funds" 0.292348133528771 22.517619047619 -9.11400861849598 153.17 -0.597
"428905" 2010-10-31 "Fund of Funds" 0.464443333059874 20.3733333333333 -3.64927229955378 298.32 -0.626
"428906" 2010-11-30 "Fund of Funds" 11.653347093749 20.0957142857143 2.34555638646209 163.66 -0.51
"428907" 2010-12-31 "Fund of Funds" 0.780498259208148 17.5695454545455 -7.24832810806009 180.76 -0.539
"428908" 1999-04-30 "Fund of Funds" 0.342217944578196 23.4785714285714 -3.83244424421811 34.44 0.527
"428909" 1999-05-31 "Fund of Funds" 1.52643635154432 26.2045 3.75943691167562 53.14 0.787
"428910" 1999-06-30 "Fund of Funds" 0.333501779939784 23.6263636363636 -4.55455923606704 66.53 0.794
"428911" 1999-07-31 "Fund of Funds" 1.05840635852726 21.0490476190476 0.406931291557524 34.65 0.891
"428912" 1999-08-31 "Fund of Funds" 7.34183293987356 24.3236363636364 0.286477068481774 25.47 0.932
"428913" 1999-09-30 "Fund of Funds" 0.654638619016835 24.5414285714286 1.07648269990692 28.29 1.093
"428914" 1999-10-31 "Fund of Funds" 0.471727070522503 24.0214285714286 -5.09025783146567 122.43 1.216
"428915" 1999-11-30 "Fund of Funds" 0.235740546474258 21.8180952380952 -2.71152011566487 57.28 0.997
"428916" 1999-12-31 "Fund of Funds" 0.197483179441405 22.1590909090909 -7.99665570904669 29.57 1.018
"428917" 2000-01-31 "Fund of Funds" 5.55536251974314 23.202 5.81602311235602 55.95 0.981
"428918" 2000-02-29 "Fund of Funds" 0.228037960889117 23.5955 -0.174631569980406 36.19 0.927
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"428922" 2000-06-30 "Fund of Funds" 0.356579307435575 21.54 -3.26698327606781 47.4 1.283
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"428924" 2000-08-31 "Fund of Funds" 0.315799464261203 18.0886956521739 -3.15651289166723 26.27 0.79
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"428934" 2001-06-30 "Fund of Funds" 1.10252507785855 20.9404761904762 3.23792601472855 62 0.702
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"428947" 2002-07-31 "Fund of Funds" 6.92621394991793 34.0495454545455 8.51070157852414 99.31 0.935
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"428955" 2003-03-31 "Fund of Funds" 1.25551173593116 30.6342857142857 0.56265142177073 170.18 0.363
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"428960" 2003-08-31 "Fund of Funds" 0.862603581545879 19.2742857142857 -1.97616526616954 97.49 0.126
"428961" 2003-09-30 "Fund of Funds" 3.3890856171341 19.532380952381 -0.476845858499278 83.49 -0.027
"428962" 2003-10-31 "Fund of Funds" 0.682663285826726 18.0234782608696 -5.83373000997097 73.24 -0.135
"428963" 2003-11-30 "Fund of Funds" 1.1840509815485 17.4010526315789 -1.38276755025153 118.51 -0.189
"428964" 2003-12-31 "Fund of Funds" 0.692287148662086 16.8263636363636 -6.17805595997619 68.15 -0.176
"428965" 2004-01-31 "Fund of Funds" 0.510828404678625 16.101 -1.54112926727124 18.15 -0.291
"428966" 2004-02-29 "Fund of Funds" 0.878059451922665 15.9984210526316 -1.55461094813306 66.03 -0.473
"428967" 2004-03-31 "Fund of Funds" 3.06387950540567 17.6873913043478 0.888131545653946 93.16 -0.446
"428968" 2004-04-30 "Fund of Funds" 4.56531084404912 15.6985714285714 2.2187456628243 43.95 -0.268
"428969" 2004-05-31 "Fund of Funds" 2.59568784899417 17.705 -0.672906184190331 25.29 -0.236
"428970" 2004-06-30 "Fund of Funds" 1.01502980848954 15.3571428571429 -1.90749127683368 111.42 -0.274
"428971" 2004-07-31 "Fund of Funds" 5.16165003905959 15.502380952381 3.34329712361436 70.61 -0.309
"428972" 2004-08-31 "Fund of Funds" 1.77770095182274 16.6840909090909 -0.257061649031014 26.87 -0.416
"428973" 2004-09-30 "Fund of Funds" 1.1354405306628 14.0809523809524 -1.77053721187494 37 -0.469
"428974" 2004-10-31 "Fund of Funds" 0.899010885711719 14.9738095238095 -2.37025712379791 133.86 -0.487
"428975" 2004-11-30 "Fund of Funds" 0.442600933175022 13.5771428571429 -5.09379154244716 43.85 -0.547
"428976" 2004-12-31 "Fund of Funds" 0.497755181878531 12.4595454545455 -3.7257648320514 24.36 -0.596
"428977" 2005-01-31 "Fund of Funds" 2.66552446452634 13.438 2.30822317869638 83.61 -0.638
"428978" 2005-02-28 "Fund of Funds" 1.25551173593116 11.7089473684211 -3.00722195474242 43.62 -0.621
"428979" 2005-03-31 "Fund of Funds" 2.92557998692548 13.1263636363636 2.16868657596692 83.11 -0.429
"428980" 2005-04-30 "Fund of Funds" 5.40513254527148 14.4590476190476 2.39249329386092 148.21 -0.448
"428981" 2005-05-31 "Fund of Funds" 0.621155163006174 13.967619047619 -1.51605226575723 69.66 -0.501
"428982" 2005-06-30 "Fund of Funds" 0.615710173155274 11.8686363636364 -0.713260633816601 67.14 -0.521
"428983" 2005-07-31 "Fund of Funds" 0.538357229434637 11.049 -3.4254487022692 35.3 -0.586
"428984" 2005-08-31 "Fund of Funds" 2.14633988052436 12.9513043478261 -0.559013268359197 34.98 -0.496
"428985" 2005-09-30 "Fund of Funds" 1.49077608750896 12.6280952380952 -2.46960387744632 71.1 -0.368
"428986" 2005-10-31 "Fund of Funds" 11.634887887487 14.937619047619 2.48580021138368 110.84 -0.332
"428987" 2005-11-30 "Fund of Funds" 0.491443075085341 12.147619047619 -3.14369953429155 53.48 -0.329
"428988" 2005-12-31 "Fund of Funds" 0.753339604668611 11.26 -2.14087567767734 127.04 -0.33
"428989" 2006-01-31 "Fund of Funds" 0.591296442977033 12.036 -4.40770408061854 50.45 -0.468
"428990" 2006-02-28 "Fund of Funds" 1.16719014764758 12.4710526315789 0.286548879314409 57.41 -0.543
"428991" 2006-03-31 "Fund of Funds" 0.804881225769627 11.6939130434783 -1.95639241178173 31.92 -0.396
"428992" 2006-04-30 "Fund of Funds" 2.035417731241 11.8473684210526 -2.86988912183565 71.12 -0.361
"428993" 2006-05-31 "Fund of Funds" 5.64910835806807 14.4545454545455 3.72350340472875 102.87 -0.229
"428994" 2006-06-30 "Fund of Funds" 2.36763325322531 16.9186363636364 0.174853998423903 136.32 -0.125
"428995" 2006-07-31 "Fund of Funds" 2.61337871403645 15.326 -0.552982194564272 85.5 -0.269
"428996" 2006-08-31 "Fund of Funds" 0.621155163006174 13.3517391304348 -2.38383162564524 38.02 -0.387
"428997" 2006-09-30 "Fund of Funds" 1.55042196605128 12.1845 -1.06676714215907 53.98 -0.334
"428998" 2006-10-31 "Fund of Funds" 0.673152400545255 11.3063636363636 -3.6085011446313 38.38 -0.48
"428999" 2006-11-30 "Fund of Funds" 0.600589254743952 10.817619047619 -2.26575380589012 110.48 -0.477
"429000" 2006-12-31 "Fund of Funds" 0.742115930672764 10.9645 -1.95249201809278 155.94 -0.467
"429001" 2007-01-31 "Fund of Funds" 0.575966214702693 11.0425 -1.12255641429032 110.31 -0.549
"429002" 2007-02-28 "Fund of Funds" 1.0726129970914 11.1552631578947 0.652699049213716 50.63 -0.514
"429003" 2007-03-31 "Fund of Funds" 1.06529668184714 15.1627272727273 -1.59288532245511 55.33 -0.477
"429004" 2007-04-30 "Fund of Funds" 0.685924324991432 12.933 -4.20550779596362 32.94 -0.458
"429005" 2007-05-31 "Fund of Funds" 0.517215931597841 13.2977272727273 -2.47239932566896 42.02 -0.375
"429006" 2007-06-30 "Fund of Funds" 1.63497621728022 14.947619047619 0.897474195529525 29.7 -0.139
"429007" 2007-07-31 "Fund of Funds" 6.88875793412384 17.2733333333333 2.28094810155021 21.01 0.097
"429008" 2007-08-31 "Fund of Funds" 3.76639817649655 25.0260869565217 0.269892087870112 65.25 0.808
"429009" 2007-09-30 "Fund of Funds" 0.6519010325491 22.1989473684211 -4.61012368843194 39.77 0.634
"429010" 2007-10-31 "Fund of Funds" 0.532893512176129 19.115652173913 -2.98578088806398 85.65 0.366
"429011" 2007-11-30 "Fund of Funds" 4.81619649245898 25.582380952381 4.24459580670146 70.77 1.261
"429012" 2007-12-31 "Fund of Funds" 1.12765576394741 21.651 1.37428908055038 127.28 0.905
"429013" 2008-01-31 "Fund of Funds" 13.9356583375448 25.8161904761905 7.70750055230259 224.7 0.763
"429014" 2008-02-29 "Fund of Funds" 1.65995517169077 25.456 0.735569913240126 142.87 0.922
"429015" 2008-03-31 "Fund of Funds" 9.5723640497037 27.1035 1.24742367198878 76 1.13
"429016" 2008-04-30 "Fund of Funds" 0.883247347885493 21.5627272727273 -4.98016213963656 80.74 1.045
"429017" 2008-05-31 "Fund of Funds" 0.582057077152894 18.3033333333333 -1.10922021911374 70.58 0.72
"429018" 2008-06-30 "Fund of Funds" 7.07137896702542 22.1104761904762 8.1008647686413 84.01 1.059
"429019" 2008-07-31 "Fund of Funds" 22.2607933293594 24.3213636363636 2.52687163591937 65.51 1.199
"429020" 2008-08-31 "Fund of Funds" 4.84357301736492 20.6957142857143 1.5975719598829 96.96 1.11
"429021" 2008-09-30 "Fund of Funds" 88.8097027617707 30.2385714285714 12.0771973395099 626.03 3.819
"429022" 2008-10-31 "Fund of Funds" 26.451250773486 61.1773913043478 19.0451463622348 215.88 4.724
"429023" 2008-11-30 "Fund of Funds" 24.4125710509905 62.6394736842105 6.71917847572982 270.26 4.407
"429024" 2008-12-31 "Fund of Funds" 4.59256738375056 52.405 -3.05736421607165 208.04 3.313
"429025" 2009-01-31 "Fund of Funds" 0.61321698417902 44.683 8.8455444640773 174.89 3.032
"429026" 2009-02-28 "Fund of Funds" 4.38174967189418 45.5705263157895 10.4865484778148 204.86 2.924
"429027" 2009-03-31 "Fund of Funds" 1.46868083523295 44.7954545454545 -7.2387372929549 212.96 2.513
"429028" 2009-04-30 "Fund of Funds" 5.00802564997731 38.0638095238095 -10.9050242419425 130.17 2.101
"429029" 2009-05-31 "Fund of Funds" 0.368351670475229 31.978 -8.62002743484225 110.96 1.551
"429030" 2009-06-30 "Fund of Funds" 0.828021811136302 29.1404545454545 0.614018086523356 85.78 1.143
"429031" 2009-07-31 "Fund of Funds" 0.706175477258545 26.1627272727273 -8.3714711300682 353.57 0.791
"429032" 2009-08-31 "Fund of Funds" 0.615710173155274 25.3371428571429 -3.90963222886175 49.01 0.482
"429033" 2009-09-30 "Fund of Funds" 0.676375707979024 24.9266666666667 -3.81227322427526 96.76 0.11
"429034" 2009-10-31 "Fund of Funds" 4.00472350802839 24.2522727272727 1.84696335798612 94.64 0.085
"429035" 2009-11-30 "Fund of Funds" 0.778481897961042 23.7835 -3.87255123534357 158.42 -0.161
"429036" 2009-12-31 "Fund of Funds" 0.702902739992469 21.2395454545455 -1.69372336286898 158.19 -0.184
"429037" 2010-01-31 "Fund of Funds" 2.38476773076348 20.6431578947368 4.187620028961 174.05 -0.282
"429038" 2010-02-28 "Fund of Funds" 1.28325819227496 22.54 -1.23363497588735 204.83 -0.34
"429039" 2010-03-31 "Fund of Funds" 0.540049334047033 17.7673913043478 -5.92774681739413 89.89 -0.417
"429040" 2010-04-30 "Fund of Funds" 1.29364104754025 17.4242857142857 0.163761005555871 70.76 -0.458
"429041" 2010-05-31 "Fund of Funds" 9.3750321765107 31.9295 9.90877416641916 221.3 0.106
"429042" 2010-06-30 "Fund of Funds" 8.41152284626151 29.9163636363636 3.56343437355585 190.92 -0.052
"429043" 2010-07-31 "Fund of Funds" 0.786795468726742 25.5652380952381 -8.01893360657547 202.13 -0.355
"429044" 2010-08-31 "Fund of Funds" 4.10079246324566 24.7459090909091 3.92300675837862 214.97 -0.38
"429045" 2010-09-30 "Fund of Funds" 0.621155163006174 22.517619047619 -9.11400861849598 153.17 -0.597
"429046" 2010-10-31 "Fund of Funds" 0.862603581545879 20.3733333333333 -3.64927229955378 298.32 -0.626
"429047" 2010-11-30 "Fund of Funds" 1.22093671160981 20.0957142857143 2.34555638646209 163.66 -0.51
"429048" 2010-12-31 "Fund of Funds" 0.657799615908597 17.5695454545455 -7.24832810806009 180.76 -0.539
"429049" 2011-01-31 "Fund of Funds" 1.2296299095954 17.3155 -2.18831611684041 114.06 -0.612
"429050" 2011-02-28 "Fund of Funds" 1.36133289612013 17.43 -3.33036970895577 84.82 -0.632
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"429052" 2011-04-30 "Fund of Funds" 0.725788540582485 16.244 -4.02232335149914 75.96 -0.812
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"429054" 2011-06-30 "Fund of Funds" 5.85686187457493 19.1531818181818 1.72928384394883 128.68 -0.677
"429055" 2011-07-31 "Fund of Funds" 2.71429426481442 19.2275 1.88764571636335 320.02 -0.701
"429056" 2011-08-31 "Fund of Funds" 31.202510478268 35.0291304347826 7.26080238642508 152.92 -0.31
"429057" 2011-09-30 "Fund of Funds" 23.4116242527393 36.53 8.8471661724008 106.29 -0.079
"429058" 2011-10-31 "Fund of Funds" 0.371572052116143 32.8290476190476 -10.2558273290069 106.27 -0.279
"429059" 2011-11-30 "Fund of Funds" 7.12713283448809 31.9419047619048 2.68562453174906 90.16 -0.225
"429060" 2011-12-31 "Fund of Funds" 3.86917038285703 25.047619047619 0.169592538941285 193.99 -0.377
"429061" 2012-01-31 "Fund of Funds" 0.625233547250174 20.228 -4.92975194381847 92.52 -0.686
"429062" 2012-02-29 "Fund of Funds" 0.637166087532514 18.4205 -4.66002736736579 51.9 -0.801
"429063" 2012-03-31 "Fund of Funds" 1.42989962251614 16.1672727272727 -1.02339226315141 82.22 -0.81
"429064" 2012-04-30 "Fund of Funds" 3.19287495252157 17.823 1.37346409443213 111.81 -0.894
"429065" 2012-05-31 "Fund of Funds" 14.681311109451 21.0018181818182 8.99125264395193 108.36 -0.697
"429066" 2012-06-30 "Fund of Funds" 2.75605802871889 21.1309523809524 -4.93111251692997 222.24 -0.827
"429067" 2012-07-31 "Fund of Funds" 2.65959288515558 17.5652380952381 -1.20197521113266 109.48 -0.969
"429068" 2012-08-31 "Fund of Funds" 0.776662913596267 15.6895652173913 -2.2900775566962 259.97 -1.03
"429069" 2012-09-30 "Fund of Funds" 1.31751958419164 15.2847368421053 -2.52468715017416 217 -1.183
"429070" 2012-10-31 "Fund of Funds" 2.82474565459184 16.2761904761905 0.761110907782208 141.64 -1.168
"429071" 2012-11-30 "Fund of Funds" 1.30820228932683 16.7019047619048 -1.07343556236468 251.56 -1.263
"429072" 2012-12-31 "Fund of Funds" 1.3359399933953 17.307 -1.74892606802165 249.99 -1.259
"429073" 2013-01-31 "Fund of Funds" 0.472438639960883 13.5052380952381 -5.00306313036981 126.24 -1.275
"429074" 2013-02-28 "Fund of Funds" 1.89928990900226 14.0726315789474 0.0203491226397388 234.74 -1.323
"429075" 2013-03-31 "Fund of Funds" 0.697991502753473 13.0315 -2.08763290112299 154.03 -1.372
"429076" 2013-04-30 "Fund of Funds" 1.13168145689149 13.9672727272727 -2.90160786049639 81.56 -1.459
"429077" 2013-05-31 "Fund of Funds" 0.568557511760762 13.4936363636364 0.284932516517747 66.84 -1.206
"429078" 2013-06-30 "Fund of Funds" 1.9826919514823 17.2715 2.60779532764059 122.13 -0.817
"429079" 2013-07-31 "Fund of Funds" 0.954124759467934 13.9745454545455 -5.18747889850915 77.62 -1.063
"429080" 2013-08-31 "Fund of Funds" 3.91387315447335 14.21 2.33269426021262 101.91 -0.899
"429081" 2013-09-30 "Fund of Funds" 0.936074233503514 14.692 -4.81647108990193 156.8 -1.002
"429082" 2013-10-31 "Fund of Funds" 0.798386145109002 15.4078260869565 -3.83423421555874 67.75 -1.219
"429083" 2013-11-30 "Fund of Funds" 0.560581261042296 12.924 -1.59489911782689 93.59 -1.206
"429084" 2013-12-31 "Fund of Funds" 0.570587705296665 14.192380952381 -2.00469902187637 130.03 -1.169
"429085" 2014-01-31 "Fund of Funds" 5.76071930438392 14.2409523809524 3.76944004132279 44.12 -1.178
"429086" 2014-02-28 "Fund of Funds" 0.489088016146758 15.47 -4.81364516758673 71.2 -1.305
"429087" 2014-03-31 "Fund of Funds" 4.1163468134439 14.8366666666667 0.0910827265130755 45.06 -1.286
"429088" 2014-04-30 "Fund of Funds" 4.40006433886992 14.1980952380952 -0.8284972465072 35.13 -1.367
"429089" 2014-05-31 "Fund of Funds" 0.537353298012047 12.4752380952381 -1.62595941796791 62.38 -1.451
"429090" 2014-06-30 "Fund of Funds" 0.816393126438892 11.5414285714286 -1.6459458577039 43.97 -1.453
"429091" 2014-07-31 "Fund of Funds" 4.24135325249028 12.2963636363636 1.66695824000596 87.58 -1.376
"429092" 2014-08-31 "Fund of Funds" 0.582807879661537 13.4919047619048 -2.00279639024168 31.79 -1.429
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"429197" 2008-01-31 "Fund of Funds" 10.4682037637109 25.8161904761905 7.70750055230259 224.7 0.763
"429198" 2008-02-29 "Fund of Funds" 0.364548556289937 25.456 0.735569913240126 142.87 0.922
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"429207" 2008-11-30 "Fund of Funds" 11.2989336330336 62.6394736842105 6.71917847572982 270.26 4.407
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"429440" 2013-04-30 "Fund of Funds" 0.171083754702928 13.9672727272727 -2.90160786049639 81.56 -1.459
"429441" 2013-05-31 "Fund of Funds" 7.81435106200538 13.4936363636364 0.284932516517747 66.84 -1.206
"429442" 2013-06-30 "Fund of Funds" 0.343234844872028 17.2715 2.60779532764059 122.13 -0.817
"429443" 2013-07-31 "Fund of Funds" 0.323716525973054 13.9745454545455 -5.18747889850915 77.62 -1.063
"429444" 2013-08-31 "Fund of Funds" 6.38875203926265 14.21 2.33269426021262 101.91 -0.899
"429445" 2013-09-30 "Fund of Funds" 0.286307865227453 14.692 -4.81647108990193 156.8 -1.002
"429446" 2013-10-31 "Fund of Funds" 3.19157670142667 15.4078260869565 -3.83423421555874 67.75 -1.219
"429447" 2013-11-30 "Fund of Funds" 0.412131182120276 12.924 -1.59489911782689 93.59 -1.206
"429448" 2013-12-31 "Fund of Funds" 0.278659680718453 14.192380952381 -2.00469902187637 130.03 -1.169
"429449" 2014-01-31 "Fund of Funds" 11.9635734658111 14.2409523809524 3.76944004132279 44.12 -1.178
"429450" 2014-02-28 "Fund of Funds" 5.8216551259256 15.47 -4.81364516758673 71.2 -1.305
"429451" 2014-03-31 "Fund of Funds" 0.573046805963432 14.8366666666667 0.0910827265130755 45.06 -1.286
"429452" 2014-04-30 "Fund of Funds" 1.98244058858612 14.1980952380952 -0.8284972465072 35.13 -1.367
"429453" 2014-05-31 "Fund of Funds" 0.477639210423246 12.4752380952381 -1.62595941796791 62.38 -1.451
"429454" 2014-06-30 "Fund of Funds" 0.393889267233262 11.5414285714286 -1.6459458577039 43.97 -1.453
"429455" 2014-07-31 "Fund of Funds" 1.56663677985458 12.2963636363636 1.66695824000596 87.58 -1.376
"429456" 2014-08-31 "Fund of Funds" 2.76932985959839 13.4919047619048 -2.00279639024168 31.79 -1.429
"429457" 2014-09-30 "Fund of Funds" 0.659207341534831 13.4666666666667 2.87529850951114 41.03 -1.222
"429458" 2014-10-31 "Fund of Funds" 2.29280958476588 18.0586956521739 -0.570181016575534 103.08 -1.244
"429459" 2014-11-30 "Fund of Funds" 0.403672888088752 13.4131578947368 -1.83860119946701 41.6 -1.277
"429460" 2014-12-31 "Fund of Funds" 2.45916245907698 16.2922727272727 1.71457611022037 127.2 -1.126
"429461" 2015-01-31 "Fund of Funds" 5.54564161856764 19.1195 1.87960029760094 82.5 -1.091
"429462" 2015-02-28 "Fund of Funds" 0.302552819234562 15.9042105263158 -5.68243800285776 70.02 -1.172
"429463" 2015-03-31 "Fund of Funds" 0.95180940710591 14.8127272727273 1.80769851234896 88.25 -1.183
"429464" 2015-04-30 "Fund of Funds" 0.428700373920334 13.4947619047619 -2.15910487852235 39.66 -1.26
"429465" 2015-05-31 "Fund of Funds" 0.415139836046107 13.3385 -0.051000899685106 86.03 -1.151
"429466" 2015-06-30 "Fund of Funds" 5.26059616010975 14.3395454545455 2.45567515892423 122.02 -0.954
"429467" 2015-07-31 "Fund of Funds" 1.71139825371453 14.3527272727273 -1.72797737744532 29.32 -1.068
"429468" 2015-08-31 "Fund of Funds" 20.4224266220664 19.4280952380952 6.80639599819665 113.96 -0.684
"429469" 2015-09-30 "Fund of Funds" 25.1960539622431 24.3771428571429 3.85965978498022 77.75 -0.655
"429470" 2015-10-31 "Fund of Funds" 0.283743924852886 16.7895454545455 -7.83104350277701 46.01 -0.925
"429471" 2015-11-30 "Fund of Funds" 1.12290597343669 16.21 0.668658690364607 61.99 -0.843
"429472" 2015-12-31 "Fund of Funds" 5.44775851931081 18.0254545454545 1.86514730609177 59.74 -0.625
"429473" 2016-01-31 "Fund of Funds" 30.3408299033827 23.7178947368421 6.05102015042152 94.57 -0.528
"429474" 2016-02-29 "Fund of Funds" 33.3941691995512 22.517 0.960453930345974 65.74 -0.629
"429475" 2016-03-31 "Fund of Funds" 0.350017378008595 15.8490909090909 -6.52441160464175 36.42 -0.791
"429476" 2016-04-30 "Fund of Funds" 4.85230049430797 14.3004761904762 -1.37599370918831 45.03 -0.907
"429477" 2016-05-31 "Fund of Funds" 0.789013212633531 14.8528571428571 -0.228453982413174 48.19 -0.961
"429478" 2016-06-30 "Fund of Funds" 11.1293527620569 17.7745454545455 1.27695174944898 96.08 -0.902
"429479" 2016-07-31 "Fund of Funds" 0.627415385264765 13.1585 -4.14697540389141 117.46 -1.071
"429480" 2016-08-31 "Fund of Funds" 4.5283294604343 12.3995652173913 0.131491217269497 45.98 -1.054
"429481" 2016-09-30 "Fund of Funds" 1.09791212472621 14.2195238095238 -0.357133718401143 34.93 -1.068
"429482" 2016-10-31 "Fund of Funds" 0.674476269519667 14.5852380952381 2.01331081061503 95.82 -0.941
"429483" 2016-11-30 "Fund of Funds" 0.570075724813736 15.2361904761905 -1.25180227118696 63.67 -0.981
"429484" 2016-12-31 "Fund of Funds" 1.25953779334961 12.472380952381 -2.28551202653601 127.18 -1.023
"429485" 2017-01-31 "Fund of Funds" 1.1962098560979 11.6085 -2.3517332783621 139.29 -1.084
"429486" 2017-02-28 "Fund of Funds" 1.45035271456794 11.5305263157895 -2.58290127833975 114.25 -1.213
"429487" 2017-03-31 "Fund of Funds" 2.80614944019289 11.8978260869565 -0.815304734488896 221.37 -1.239
"429488" 2017-04-30 "Fund of Funds" 1.82513758468248 13.1363157894737 -1.32632748733607 224.35 -1.306
"429489" 2007-11-30 "Fund of Funds" 3.26781724958241 25.582380952381 4.24459580670146 70.77 1.261
"429490" 2007-12-31 "Fund of Funds" 1.1458164513972 21.651 1.37428908055038 127.28 0.905
"429491" 2008-01-31 "Fund of Funds" 42.3511904374411 25.8161904761905 7.70750055230259 224.7 0.763
"429492" 2008-02-29 "Fund of Funds" 0.285313535084153 25.456 0.735569913240126 142.87 0.922
"429493" 2008-03-31 "Fund of Funds" 6.5887783058663 27.1035 1.24742367198878 76 1.13
"429494" 2008-04-30 "Fund of Funds" 1.4303203206222 21.5627272727273 -4.98016213963656 80.74 1.045
"429495" 2008-05-31 "Fund of Funds" 0.948132345568066 18.3033333333333 -1.10922021911374 70.58 0.72
"429496" 2008-06-30 "Fund of Funds" 10.3774804304643 22.1104761904762 8.1008647686413 84.01 1.059
"429497" 2008-07-31 "Fund of Funds" 18.4121516356767 24.3213636363636 2.52687163591937 65.51 1.199
"429498" 2008-08-31 "Fund of Funds" 214.647726449887 20.6957142857143 1.5975719598829 96.96 1.11
"429499" 2008-09-30 "Fund of Funds" 74.4487358613733 30.2385714285714 12.0771973395099 626.03 3.819
"429500" 2008-10-31 "Fund of Funds" 136.533828208815 61.1773913043478 19.0451463622348 215.88 4.724
"429501" 2008-11-30 "Fund of Funds" 21.9870455348594 62.6394736842105 6.71917847572982 270.26 4.407
"429502" 2008-12-31 "Fund of Funds" 0.203800785286977 52.405 -3.05736421607165 208.04 3.313
"429503" 2009-01-31 "Fund of Funds" 153.093513163146 44.683 8.8455444640773 174.89 3.032
"429504" 2009-02-28 "Fund of Funds" 17.3044733349582 45.5705263157895 10.4865484778148 204.86 2.924
"429505" 2009-03-31 "Fund of Funds" 0.21963691769992 44.7954545454545 -7.2387372929549 212.96 2.513
"429506" 2009-04-30 "Fund of Funds" 0.311507988991257 38.0638095238095 -10.9050242419425 130.17 2.101
"429507" 2009-05-31 "Fund of Funds" 0.142988032328841 31.978 -8.62002743484225 110.96 1.551
"429508" 2009-06-30 "Fund of Funds" 1.09898841183675 29.1404545454545 0.614018086523356 85.78 1.143
"429509" 2009-07-31 "Fund of Funds" 0.73635386194533 26.1627272727273 -8.3714711300682 353.57 0.791
"429510" 2009-08-31 "Fund of Funds" 10.9579898365461 25.3371428571429 -3.90963222886175 49.01 0.482
"429511" 2009-09-30 "Fund of Funds" 0.418998830078315 24.9266666666667 -3.81227322427526 96.76 0.11
"429512" 2009-10-31 "Fund of Funds" 0.99246898133978 24.2522727272727 1.84696335798612 94.64 0.085
"429513" 2009-11-30 "Fund of Funds" 0.422294982671766 23.7835 -3.87255123534357 158.42 -0.161
"429514" 2009-12-31 "Fund of Funds" 186.53984179805 21.2395454545455 -1.69372336286898 158.19 -0.184
"429515" 2010-01-31 "Fund of Funds" 19.7502208660248 20.6431578947368 4.187620028961 174.05 -0.282
"429516" 2010-02-28 "Fund of Funds" 28.348198268046 22.54 -1.23363497588735 204.83 -0.34
"429517" 2010-03-31 "Fund of Funds" 0.47502705061799 17.7673913043478 -5.92774681739413 89.89 -0.417
"429518" 2010-04-30 "Fund of Funds" 7.28651918609315 17.4242857142857 0.163761005555871 70.76 -0.458
"429519" 2010-05-31 "Fund of Funds" 101.714171039187 31.9295 9.90877416641916 221.3 0.106
"429520" 2010-06-30 "Fund of Funds" 1.05405619421883 29.9163636363636 3.56343437355585 190.92 -0.052
"429521" 2010-07-31 "Fund of Funds" 0.283991981072587 25.5652380952381 -8.01893360657547 202.13 -0.355
"429522" 2010-08-31 "Fund of Funds" 10.1377304294596 24.7459090909091 3.92300675837862 214.97 -0.38
"429523" 2010-09-30 "Fund of Funds" 0.170668273981763 22.517619047619 -9.11400861849598 153.17 -0.597
"429524" 2010-10-31 "Fund of Funds" 0.542929000052908 20.3733333333333 -3.64927229955378 298.32 -0.626
"429525" 2010-11-30 "Fund of Funds" 60.7688824417419 20.0957142857143 2.34555638646209 163.66 -0.51
"429526" 2010-12-31 "Fund of Funds" 0.338930870205506 17.5695454545455 -7.24832810806009 180.76 -0.539
"429527" 2011-01-31 "Fund of Funds" 1.92794858043594 17.3155 -2.18831611684041 114.06 -0.612
"429528" 2011-02-28 "Fund of Funds" 2.76980489619342 17.43 -3.33036970895577 84.82 -0.632
"429529" 2011-03-31 "Fund of Funds" 0.393532105617378 20.7234782608696 1.23715733471831 81.91 -0.646
"429530" 2011-04-30 "Fund of Funds" 0.234237288152196 16.244 -4.02232335149914 75.96 -0.812
"429531" 2011-05-31 "Fund of Funds" 19.5957429942405 16.9114285714286 2.44941020581584 71.4 -0.799
"429532" 2011-06-30 "Fund of Funds" 4.90774433745995 19.1531818181818 1.72928384394883 128.68 -0.677
"429533" 2011-07-31 "Fund of Funds" 1.41953605591196 19.2275 1.88764571636335 320.02 -0.701
"429534" 2011-08-31 "Fund of Funds" 11.3588028299202 35.0291304347826 7.26080238642508 152.92 -0.31
"429535" 2011-09-30 "Fund of Funds" 307.268010437692 36.53 8.8471661724008 106.29 -0.079
"429536" 2011-10-31 "Fund of Funds" 0.342514415301612 32.8290476190476 -10.2558273290069 106.27 -0.279
"429537" 2011-11-30 "Fund of Funds" 16.7324700342235 31.9419047619048 2.68562453174906 90.16 -0.225
"429538" 2002-08-31 "Fund of Funds" 1.36133289612013 33.7427272727273 -0.00397327550812962 64.35 0.842
"429539" 2002-09-30 "Fund of Funds" 3.22031335823041 37.6475 11.1250905991221 135.82 0.947
"429540" 2002-10-31 "Fund of Funds" 1.27405141805038 35.2430434782609 -7.27520018857216 65.57 0.914
"429541" 2002-11-30 "Fund of Funds" 1.44641761585743 28.175 -5.25178593302293 99.26 0.651
"429542" 2002-12-31 "Fund of Funds" 3.12463136835705 28.2104761904762 4.94990227614398 208.16 0.617
"429543" 2003-01-31 "Fund of Funds" 1.47940014514939 27.4242857142857 3.12251093453167 126.75 0.552
"429544" 2003-02-28 "Fund of Funds" 1.94863574420865 32.2184210526316 1.90415881627876 204.15 0.429
"429545" 2003-03-31 "Fund of Funds" 2.01945379929003 30.6342857142857 0.56265142177073 170.18 0.363
"429546" 2003-04-30 "Fund of Funds" 0.591296442977033 23.9919047619048 -8.63900361728388 141.38 0.036
"429547" 2003-05-31 "Fund of Funds" 0.446070893341031 20.2395238095238 -5.45271006342047 78.81 -0.019
"429548" 2003-06-30 "Fund of Funds" 0.945596811099096 20.362380952381 -1.56439289266355 69.28 -0.01
"429549" 2003-07-31 "Fund of Funds" 1.11896361178042 19.1613636363636 -1.91879834593474 124.04 0.222
"429550" 2003-08-31 "Fund of Funds" 1.59500829846427 19.2742857142857 -1.97616526616954 97.49 0.126
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"429552" 2003-10-31 "Fund of Funds" 0.621155163006174 18.0234782608696 -5.83373000997097 73.24 -0.135
"429553" 2003-11-30 "Fund of Funds" 1.03615025047443 17.4010526315789 -1.38276755025153 118.51 -0.189
"429554" 2003-12-31 "Fund of Funds" 1.10252507785855 16.8263636363636 -6.17805595997619 68.15 -0.176
"429555" 2004-01-31 "Fund of Funds" 0.571505288424547 16.101 -1.54112926727124 18.15 -0.291
"429556" 2004-02-29 "Fund of Funds" 0.945596811099096 15.9984210526316 -1.55461094813306 66.03 -0.473
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"429562" 2004-08-31 "Fund of Funds" 1.99102863555949 16.6840909090909 -0.257061649031014 26.87 -0.416
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"429565" 2004-11-30 "Fund of Funds" 0.553218482469556 13.5771428571429 -5.09379154244716 43.85 -0.547
"429566" 2004-12-31 "Fund of Funds" 0.470362515220131 12.4595454545455 -3.7257648320514 24.36 -0.596
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"429569" 2005-03-31 "Fund of Funds" 2.63041464652783 13.1263636363636 2.16868657596692 83.11 -0.429
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"429579" 2006-01-31 "Fund of Funds" 0.730873212044354 12.036 -4.40770408061854 50.45 -0.468
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"429597" 2007-07-31 "Fund of Funds" 6.49980083779811 17.2733333333333 2.28094810155021 21.01 0.097
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"429599" 2007-09-30 "Fund of Funds" 0.673152400545255 22.1989473684211 -4.61012368843194 39.77 0.634
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"429601" 2007-11-30 "Fund of Funds" 3.34647452534085 25.582380952381 4.24459580670146 70.77 1.261
"429602" 2007-12-31 "Fund of Funds" 1.8738089436627 21.651 1.37428908055038 127.28 0.905
"429603" 2008-01-31 "Fund of Funds" 18.3861685990461 25.8161904761905 7.70750055230259 224.7 0.763
"429604" 2008-02-29 "Fund of Funds" 1.67232122169355 25.456 0.735569913240126 142.87 0.922
"429605" 2008-03-31 "Fund of Funds" 7.70328425972153 27.1035 1.24742367198878 76 1.13
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"429607" 2008-05-31 "Fund of Funds" 0.657799615908597 18.3033333333333 -1.10922021911374 70.58 0.72
"429608" 2008-06-30 "Fund of Funds" 17.5714700960628 22.1104761904762 8.1008647686413 84.01 1.059
"429609" 2008-07-31 "Fund of Funds" 9.0898310421388 24.3213636363636 2.52687163591937 65.51 1.199
"429610" 2008-08-31 "Fund of Funds" 2.85008521083372 20.6957142857143 1.5975719598829 96.96 1.11
"429611" 2008-09-30 "Fund of Funds" 81.8074710754874 30.2385714285714 12.0771973395099 626.03 3.819
"429612" 2008-10-31 "Fund of Funds" 25.4975019159318 61.1773913043478 19.0451463622348 215.88 4.724
"429613" 2008-11-30 "Fund of Funds" 17.5714700960628 62.6394736842105 6.71917847572982 270.26 4.407
"429614" 2008-12-31 "Fund of Funds" 4.43228973365211 52.405 -3.05736421607165 208.04 3.313
"429615" 2009-01-31 "Fund of Funds" 0.852214227112624 44.683 8.8455444640773 174.89 3.032
"429616" 2009-02-28 "Fund of Funds" 4.95081133076079 45.5705263157895 10.4865484778148 204.86 2.924
"429617" 2009-03-31 "Fund of Funds" 2.90436284074678 44.7954545454545 -7.2387372929549 212.96 2.513
"429618" 2009-04-30 "Fund of Funds" 3.54292738804479 38.0638095238095 -10.9050242419425 130.17 2.101
"429619" 2009-05-31 "Fund of Funds" 0.814076578889065 31.978 -8.62002743484225 110.96 1.551
"429620" 2009-06-30 "Fund of Funds" 1.29364104754025 29.1404545454545 0.614018086523356 85.78 1.143
"429621" 2009-07-31 "Fund of Funds" 0.939695670472767 26.1627272727273 -8.3714711300682 353.57 0.791
"429622" 2009-08-31 "Fund of Funds" 0.709766083726955 25.3371428571429 -3.90963222886175 49.01 0.482
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"429631" 2010-05-31 "Fund of Funds" 7.14723392285165 31.9295 9.90877416641916 221.3 0.106
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"429705" 2007-03-31 "Fund of Funds" 0.324249210954715 15.1627272727273 -1.59288532245511 55.33 -0.477
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"429713" 2007-11-30 "Fund of Funds" 10.6809445079819 25.582380952381 4.24459580670146 70.77 1.261
"429714" 2007-12-31 "Fund of Funds" 2.17125627057866 21.651 1.37428908055038 127.28 0.905
"429715" 2008-01-31 "Fund of Funds" 47.1644754683004 25.8161904761905 7.70750055230259 224.7 0.763
"429716" 2008-02-29 "Fund of Funds" 0.393514242939163 25.456 0.735569913240126 142.87 0.922
"429717" 2008-03-31 "Fund of Funds" 7.40163651311904 27.1035 1.24742367198878 76 1.13
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"429719" 2008-05-31 "Fund of Funds" 0.437346209166725 18.3033333333333 -1.10922021911374 70.58 0.72
"429720" 2008-06-30 "Fund of Funds" 8.70775238209723 22.1104761904762 8.1008647686413 84.01 1.059
"429721" 2008-07-31 "Fund of Funds" 42.3211954757196 24.3213636363636 2.52687163591937 65.51 1.199
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"429723" 2008-09-30 "Fund of Funds" 233.160285744371 30.2385714285714 12.0771973395099 626.03 3.819
"429724" 2008-10-31 "Fund of Funds" 56.9843797311938 61.1773913043478 19.0451463622348 215.88 4.724
"429725" 2008-11-30 "Fund of Funds" 11.5918114689723 62.6394736842105 6.71917847572982 270.26 4.407
"429726" 2008-12-31 "Fund of Funds" 0.179429119914553 52.405 -3.05736421607165 208.04 3.313
"429727" 2009-01-31 "Fund of Funds" 59.7877585226814 44.683 8.8455444640773 174.89 3.032
"429728" 2009-02-28 "Fund of Funds" 9.39729526675255 45.5705263157895 10.4865484778148 204.86 2.924
"429729" 2009-03-31 "Fund of Funds" 0.283867994222489 44.7954545454545 -7.2387372929549 212.96 2.513
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"429786" 2011-08-31 "Fund of Funds" 15.5010966656933 35.0291304347826 7.26080238642508 152.92 -0.31
"429787" 2011-09-30 "Fund of Funds" 7.98733994673475 36.53 8.8471661724008 106.29 -0.079
"429788" 2011-10-31 "Fund of Funds" 1.77770095182274 32.8290476190476 -10.2558273290069 106.27 -0.279
"429789" 2011-11-30 "Fund of Funds" 4.95081133076079 31.9419047619048 2.68562453174906 90.16 -0.225
"429790" 2011-12-31 "Fund of Funds" 2.38476773076348 25.047619047619 0.169592538941285 193.99 -0.377
"429791" 2012-01-31 "Fund of Funds" 0.809125943505819 20.228 -4.92975194381847 92.52 -0.686
"429792" 2012-02-29 "Fund of Funds" 0.595874376010008 18.4205 -4.66002736736579 51.9 -0.801
"429793" 2012-03-31 "Fund of Funds" 2.762519046416 16.1672727272727 -1.02339226315141 82.22 -0.81
"429794" 2012-04-30 "Fund of Funds" 5.74461859200808 17.823 1.37346409443213 111.81 -0.894
"429795" 2012-05-31 "Fund of Funds" 10.4967620094852 21.0018181818182 8.99125264395193 108.36 -0.697
"429796" 2012-06-30 "Fund of Funds" 4.17573599508858 21.1309523809524 -4.93111251692997 222.24 -0.827
"429797" 2009-09-30 "Convertible Arbitrage" 0.574517370023081 24.9266666666667 -3.81227322427526 96.76 0.11
"429798" 2009-10-31 "Convertible Arbitrage" 1.16586948903794 24.2522727272727 1.84696335798612 94.64 0.085
"429799" 2009-11-30 "Convertible Arbitrage" 0.921677123012186 23.7835 -3.87255123534357 158.42 -0.161
"429800" 2009-12-31 "Convertible Arbitrage" 0.852378887905863 21.2395454545455 -1.69372336286898 158.19 -0.184
"429801" 2010-01-31 "Convertible Arbitrage" 1.61450315395918 20.6431578947368 4.187620028961 174.05 -0.282
"429802" 2010-02-28 "Convertible Arbitrage" 2.26522009439738 22.54 -1.23363497588735 204.83 -0.34
"429803" 2010-03-31 "Convertible Arbitrage" 0.757134700038551 17.7673913043478 -5.92774681739413 89.89 -0.417
"429804" 2010-04-30 "Convertible Arbitrage" 1.07052013735848 17.4242857142857 0.163761005555871 70.76 -0.458
"429805" 2010-05-31 "Convertible Arbitrage" 11.1960528168208 31.9295 9.90877416641916 221.3 0.106
"429806" 2010-06-30 "Convertible Arbitrage" 3.3647414574786 29.9163636363636 3.56343437355585 190.92 -0.052
"429807" 2010-07-31 "Convertible Arbitrage" 0.53631624313619 25.5652380952381 -8.01893360657547 202.13 -0.355
"429808" 2010-08-31 "Convertible Arbitrage" 1.15782308121795 24.7459090909091 3.92300675837862 214.97 -0.38
"429809" 2010-09-30 "Convertible Arbitrage" 0.805456741252135 22.517619047619 -9.11400861849598 153.17 -0.597
"429810" 2010-10-31 "Convertible Arbitrage" 0.791240787625968 20.3733333333333 -3.64927229955378 298.32 -0.626
"429811" 2010-11-30 "Convertible Arbitrage" 3.60509549440302 20.0957142857143 2.34555638646209 163.66 -0.51
"429812" 2010-12-31 "Convertible Arbitrage" 0.697248784966504 17.5695454545455 -7.24832810806009 180.76 -0.539
"429813" 2011-01-31 "Convertible Arbitrage" 0.916564205125327 17.3155 -2.18831611684041 114.06 -0.612
"429814" 2011-02-28 "Convertible Arbitrage" 0.798092391029931 17.43 -3.33036970895577 84.82 -0.632
"429815" 2011-03-31 "Convertible Arbitrage" 1.26910547770284 20.7234782608696 1.23715733471831 81.91 -0.646
"429816" 2011-04-30 "Convertible Arbitrage" 1.94642412761476 16.244 -4.02232335149914 75.96 -0.812
"429817" 2011-05-31 "Convertible Arbitrage" 3.78607983517393 16.9114285714286 2.44941020581584 71.4 -0.799
"429818" 2011-06-30 "Convertible Arbitrage" 5.26747604937618 19.1531818181818 1.72928384394883 128.68 -0.677
"429819" 2011-07-31 "Convertible Arbitrage" 4.30604434082685 19.2275 1.88764571636335 320.02 -0.701
"429820" 2011-08-31 "Convertible Arbitrage" 16.8642724851468 35.0291304347826 7.26080238642508 152.92 -0.31
"429821" 2011-09-30 "Convertible Arbitrage" 12.2882068531407 36.53 8.8471661724008 106.29 -0.079
"429822" 2011-10-31 "Convertible Arbitrage" 0.50541294690116 32.8290476190476 -10.2558273290069 106.27 -0.279
"429823" 2011-11-30 "Convertible Arbitrage" 10.1681856662799 31.9419047619048 2.68562453174906 90.16 -0.225
"429824" 2011-12-31 "Convertible Arbitrage" 2.78499011622718 25.047619047619 0.169592538941285 193.99 -0.377
"429825" 2012-01-31 "Convertible Arbitrage" 0.620801984061572 20.228 -4.92975194381847 92.52 -0.686
"429826" 2012-02-29 "Convertible Arbitrage" 0.611596045206261 18.4205 -4.66002736736579 51.9 -0.801
"429827" 2012-03-31 "Convertible Arbitrage" 1.44409941914946 16.1672727272727 -1.02339226315141 82.22 -0.81
"429828" 2012-04-30 "Convertible Arbitrage" 3.74746278296838 17.823 1.37346409443213 111.81 -0.894
"429829" 2012-05-31 "Convertible Arbitrage" 7.8163468378377 21.0018181818182 8.99125264395193 108.36 -0.697
"429830" 2012-06-30 "Convertible Arbitrage" 1.00088462604853 21.1309523809524 -4.93111251692997 222.24 -0.827
"429831" 2012-07-31 "Convertible Arbitrage" 0.843818042835726 17.5652380952381 -1.20197521113266 109.48 -0.969
"429832" 2012-08-31 "Convertible Arbitrage" 0.87795625228015 15.6895652173913 -2.2900775566962 259.97 -1.03
"429833" 2012-09-30 "Convertible Arbitrage" 0.831107932706143 15.2847368421053 -2.52468715017416 217 -1.183
"429834" 2012-10-31 "Convertible Arbitrage" 1.2018431038424 16.2761904761905 0.761110907782208 141.64 -1.168
"429835" 2012-11-30 "Convertible Arbitrage" 1.22818315953419 16.7019047619048 -1.07343556236468 251.56 -1.263
"429836" 2012-12-31 "Convertible Arbitrage" 0.957879800552604 17.307 -1.74892606802165 249.99 -1.259
"429837" 2013-01-31 "Convertible Arbitrage" 1.16217153352234 13.5052380952381 -5.00306313036981 126.24 -1.275
"429838" 2013-02-28 "Convertible Arbitrage" 2.82212580887835 14.0726315789474 0.0203491226397388 234.74 -1.323
"429839" 2013-03-31 "Convertible Arbitrage" 2.10907495626501 13.0315 -2.08763290112299 154.03 -1.372
"429840" 2013-04-30 "Convertible Arbitrage" 0.912956511234589 13.9672727272727 -2.90160786049639 81.56 -1.459
"429841" 2013-05-31 "Convertible Arbitrage" 1.0065353538755 13.4936363636364 0.284932516517747 66.84 -1.206
"429842" 2013-06-30 "Convertible Arbitrage" 6.4729992294089 17.2715 2.60779532764059 122.13 -0.817
"429843" 2013-07-31 "Convertible Arbitrage" 0.707213473095124 13.9745454545455 -5.18747889850915 77.62 -1.063
"429844" 2013-08-31 "Convertible Arbitrage" 4.58138275238901 14.21 2.33269426021262 101.91 -0.899
"429845" 2013-09-30 "Convertible Arbitrage" 0.607288661927441 14.692 -4.81647108990193 156.8 -1.002
"429846" 2013-10-31 "Convertible Arbitrage" 0.778440055072585 15.4078260869565 -3.83423421555874 67.75 -1.219
"429847" 2013-11-30 "Convertible Arbitrage" 1.5965272827279 12.924 -1.59489911782689 93.59 -1.206
"429848" 2013-12-31 "Convertible Arbitrage" 2.16169076699205 14.192380952381 -2.00469902187637 130.03 -1.169
"429849" 2014-01-31 "Convertible Arbitrage" 4.5580154581537 14.2409523809524 3.76944004132279 44.12 -1.178
"429850" 2014-02-28 "Convertible Arbitrage" 0.69557950104696 15.47 -4.81364516758673 71.2 -1.305
"429851" 2014-03-31 "Convertible Arbitrage" 3.33174381248955 14.8366666666667 0.0910827265130755 45.06 -1.286
"429852" 2014-04-30 "Convertible Arbitrage" 2.01733145993666 14.1980952380952 -0.8284972465072 35.13 -1.367
"429853" 2014-05-31 "Convertible Arbitrage" 0.88182923429237 12.4752380952381 -1.62595941796791 62.38 -1.451
"429854" 2014-06-30 "Convertible Arbitrage" 1.83132265652428 11.5414285714286 -1.6459458577039 43.97 -1.453
"429855" 2014-07-31 "Convertible Arbitrage" 3.44309205392007 12.2963636363636 1.66695824000596 87.58 -1.376
"429856" 2014-08-31 "Convertible Arbitrage" 0.682952471663798 13.4919047619048 -2.00279639024168 31.79 -1.429
"429857" 2014-09-30 "Convertible Arbitrage" 10.320508088326 13.4666666666667 2.87529850951114 41.03 -1.222
"429858" 2014-10-31 "Convertible Arbitrage" 2.35488599272006 18.0586956521739 -0.570181016575534 103.08 -1.244
"429859" 2014-11-30 "Convertible Arbitrage" 0.76551018624427 13.4131578947368 -1.83860119946701 41.6 -1.277
"429860" 2014-12-31 "Convertible Arbitrage" 2.50907468477163 16.2922727272727 1.71457611022037 127.2 -1.126
"429861" 2015-01-31 "Convertible Arbitrage" 1.15415414761285 19.1195 1.87960029760094 82.5 -1.091
"429862" 2015-02-28 "Convertible Arbitrage" 0.634993408924906 15.9042105263158 -5.68243800285776 70.02 -1.172
"429863" 2015-03-31 "Convertible Arbitrage" 2.80688539574147 14.8127272727273 1.80769851234896 88.25 -1.183
"429864" 2015-04-30 "Convertible Arbitrage" 0.814980112764045 13.4947619047619 -2.15910487852235 39.66 -1.26
"429865" 2015-05-31 "Convertible Arbitrage" 1.62128675688826 13.3385 -0.051000899685106 86.03 -1.151
"429866" 2015-06-30 "Convertible Arbitrage" 9.67883034097995 14.3395454545455 2.45567515892423 122.02 -0.954
"429867" 2015-07-31 "Convertible Arbitrage" 1.79883955185513 14.3527272727273 -1.72797737744532 29.32 -1.068
"429868" 2015-08-31 "Convertible Arbitrage" 7.48450462655567 19.4280952380952 6.80639599819665 113.96 -0.684
"429869" 2015-09-30 "Convertible Arbitrage" 3.70547719986465 24.3771428571429 3.85965978498022 77.75 -0.655
"429870" 2015-10-31 "Convertible Arbitrage" 0.423696512170868 16.7895454545455 -7.83104350277701 46.01 -0.925
"429871" 2015-11-30 "Convertible Arbitrage" 2.5364130148031 16.21 0.668658690364607 61.99 -0.843
"429872" 2015-12-31 "Convertible Arbitrage" 3.26179553544087 18.0254545454545 1.86514730609177 59.74 -0.625
"429873" 2016-01-31 "Convertible Arbitrage" 18.2111694759657 23.7178947368421 6.05102015042152 94.57 -0.528
"429874" 2016-02-29 "Convertible Arbitrage" 4.50783611231841 22.517 0.960453930345974 65.74 -0.629
"429875" 2016-03-31 "Convertible Arbitrage" 0.560692360242181 15.8490909090909 -6.52441160464175 36.42 -0.791
"429876" 2016-04-30 "Convertible Arbitrage" 2.25424498087196 14.3004761904762 -1.37599370918831 45.03 -0.907
"429877" 2016-05-31 "Convertible Arbitrage" 0.854568024381856 14.8528571428571 -0.228453982413174 48.19 -0.961
"429878" 2016-06-30 "Convertible Arbitrage" 4.68137777125361 17.7745454545455 1.27695174944898 96.08 -0.902
"429879" 2016-07-31 "Convertible Arbitrage" 0.53155091049343 13.1585 -4.14697540389141 117.46 -1.071
"429880" 2016-08-31 "Convertible Arbitrage" 1.7378680990488 12.3995652173913 0.131491217269497 45.98 -1.054
"429881" 2016-09-30 "Convertible Arbitrage" 1.35421153412759 14.2195238095238 -0.357133718401143 34.93 -1.068
"429882" 2016-10-31 "Convertible Arbitrage" 4.05461131059002 14.5852380952381 2.01331081061503 95.82 -0.941
"429883" 2016-11-30 "Convertible Arbitrage" 0.996787059608651 15.2361904761905 -1.25180227118696 63.67 -0.981
"429884" 2016-12-31 "Convertible Arbitrage" 0.923899456219825 12.472380952381 -2.28551202653601 127.18 -1.023
"429885" 2017-01-31 "Convertible Arbitrage" 1.51126447235805 11.6085 -2.3517332783621 139.29 -1.084
"429886" 2017-02-28 "Convertible Arbitrage" 0.934635510468874 11.5305263157895 -2.58290127833975 114.25 -1.213
"429887" 2017-03-31 "Convertible Arbitrage" 1.06724767271424 11.8978260869565 -0.815304734488896 221.37 -1.239
"429888" 2017-04-30 "Convertible Arbitrage" 1.21784778630305 13.1363157894737 -1.32632748733607 224.35 -1.306
"429889" 2010-03-31 "Fund of Funds" 0.521077752339664 17.7673913043478 -5.92774681739413 89.89 -0.417
"429890" 2010-04-30 "Fund of Funds" 9.24893287647876 17.4242857142857 0.163761005555871 70.76 -0.458
"429891" 2010-05-31 "Fund of Funds" 149.864169733658 31.9295 9.90877416641916 221.3 0.106
"429892" 2010-06-30 "Fund of Funds" 0.772410586882231 29.9163636363636 3.56343437355585 190.92 -0.052
"429893" 2010-07-31 "Fund of Funds" 0.259765084400421 25.5652380952381 -8.01893360657547 202.13 -0.355
"429894" 2010-08-31 "Fund of Funds" 14.2534243665152 24.7459090909091 3.92300675837862 214.97 -0.38
"429895" 2010-09-30 "Fund of Funds" 0.198800980500268 22.517619047619 -9.11400861849598 153.17 -0.597
"429896" 2010-10-31 "Fund of Funds" 0.528463581654429 20.3733333333333 -3.64927229955378 298.32 -0.626
"429897" 2010-11-30 "Fund of Funds" 115.745315934035 20.0957142857143 2.34555638646209 163.66 -0.51
"429898" 2010-12-31 "Fund of Funds" 0.319037566953282 17.5695454545455 -7.24832810806009 180.76 -0.539
"429899" 2011-01-31 "Fund of Funds" 0.396402368459905 17.3155 -2.18831611684041 114.06 -0.612
"429900" 2011-02-28 "Fund of Funds" 1.57687908851111 17.43 -3.33036970895577 84.82 -0.632
"429901" 2011-03-31 "Fund of Funds" 2.17056051146719 20.7234782608696 1.23715733471831 81.91 -0.646
"429902" 2011-04-30 "Fund of Funds" 0.264516983823302 16.244 -4.02232335149914 75.96 -0.812
"429903" 2011-05-31 "Fund of Funds" 17.7810160182621 16.9114285714286 2.44941020581584 71.4 -0.799
"429904" 2011-06-30 "Fund of Funds" 5.02036602628625 19.1531818181818 1.72928384394883 128.68 -0.677
"429905" 2011-07-31 "Fund of Funds" 6.22073851980065 19.2275 1.88764571636335 320.02 -0.701
"429906" 2011-08-31 "Fund of Funds" 61.1900502156137 35.0291304347826 7.26080238642508 152.92 -0.31
"429907" 2011-09-30 "Fund of Funds" 63.8528284042637 36.53 8.8471661724008 106.29 -0.079
"429908" 2011-10-31 "Fund of Funds" 0.303322297120818 32.8290476190476 -10.2558273290069 106.27 -0.279
"429909" 2011-11-30 "Fund of Funds" 14.3310578567459 31.9419047619048 2.68562453174906 90.16 -0.225
"429910" 2011-12-31 "Fund of Funds" 9.98033403503624 25.047619047619 0.169592538941285 193.99 -0.377
"429911" 2012-01-31 "Fund of Funds" 0.324655918835424 20.228 -4.92975194381847 92.52 -0.686
"429912" 2012-02-29 "Fund of Funds" 0.319684932081593 18.4205 -4.66002736736579 51.9 -0.801
"429913" 2012-03-31 "Fund of Funds" 1.14687347313397 16.1672727272727 -1.02339226315141 82.22 -0.81
"429914" 2012-04-30 "Fund of Funds" 19.9174266841289 17.823 1.37346409443213 111.81 -0.894
"429915" 2012-05-31 "Fund of Funds" 65.684831009805 21.0018181818182 8.99125264395193 108.36 -0.697
"429916" 2012-06-30 "Fund of Funds" 0.90716285824868 21.1309523809524 -4.93111251692997 222.24 -0.827
"429917" 2012-07-31 "Fund of Funds" 0.755325056456439 17.5652380952381 -1.20197521113266 109.48 -0.969
"429918" 2012-08-31 "Fund of Funds" 0.429766896314733 15.6895652173913 -2.2900775566962 259.97 -1.03
"429919" 2012-09-30 "Fund of Funds" 0.329597270701784 15.2847368421053 -2.52468715017416 217 -1.183
"429920" 2012-10-31 "Fund of Funds" 2.01260062826903 16.2761904761905 0.761110907782208 141.64 -1.168
"429921" 2012-11-30 "Fund of Funds" 0.550342265306839 16.7019047619048 -1.07343556236468 251.56 -1.263
"429922" 2012-12-31 "Fund of Funds" 0.599260064808113 17.307 -1.74892606802165 249.99 -1.259
"429923" 2013-01-31 "Fund of Funds" 0.27683751179218 13.5052380952381 -5.00306313036981 126.24 -1.275
"429924" 2013-02-28 "Fund of Funds" 26.8393908994978 14.0726315789474 0.0203491226397388 234.74 -1.323
"429925" 2013-03-31 "Fund of Funds" 2.27423525658955 13.0315 -2.08763290112299 154.03 -1.372
"429926" 2013-04-30 "Fund of Funds" 0.375866835324951 13.9672727272727 -2.90160786049639 81.56 -1.459
"429927" 2013-05-31 "Fund of Funds" 1.6399231992612 13.4936363636364 0.284932516517747 66.84 -1.206
"429928" 2013-06-30 "Fund of Funds" 10.0437442187701 17.2715 2.60779532764059 122.13 -0.817
"429929" 2013-07-31 "Fund of Funds" 0.41812223537473 13.9745454545455 -5.18747889850915 77.62 -1.063
"429930" 2013-08-31 "Fund of Funds" 3.48252927599288 14.21 2.33269426021262 101.91 -0.899
"429931" 2013-09-30 "Fund of Funds" 0.297103988883379 14.692 -4.81647108990193 156.8 -1.002
"429932" 2013-10-31 "Fund of Funds" 0.472266022314432 15.4078260869565 -3.83423421555874 67.75 -1.219
"429933" 2013-11-30 "Fund of Funds" 0.650008916984432 12.924 -1.59489911782689 93.59 -1.206
"429934" 2013-12-31 "Fund of Funds" 0.483578106436015 14.192380952381 -2.00469902187637 130.03 -1.169
"429935" 2014-01-31 "Fund of Funds" 6.08537069904742 14.2409523809524 3.76944004132279 44.12 -1.178
"429936" 2014-02-28 "Fund of Funds" 0.329371552897436 15.47 -4.81364516758673 71.2 -1.305
"429937" 2014-03-31 "Fund of Funds" 1.60070170186879 14.8366666666667 0.0910827265130755 45.06 -1.286
"429938" 2014-04-30 "Fund of Funds" 0.849002889531954 14.1980952380952 -0.8284972465072 35.13 -1.367
"429939" 2014-05-31 "Fund of Funds" 4.14066684978523 12.4752380952381 -1.62595941796791 62.38 -1.451
"429940" 2014-06-30 "Fund of Funds" 2.5149914496799 11.5414285714286 -1.6459458577039 43.97 -1.453
"429941" 2014-07-31 "Fund of Funds" 9.59761391181738 12.2963636363636 1.66695824000596 87.58 -1.376
"429942" 2014-08-31 "Fund of Funds" 7.77324930828592 13.4919047619048 -2.00279639024168 31.79 -1.429
"429943" 2014-09-30 "Fund of Funds" 16.3560207205385 13.4666666666667 2.87529850951114 41.03 -1.222
"429944" 2014-10-31 "Fund of Funds" 7.80395891089331 18.0586956521739 -0.570181016575534 103.08 -1.244
"429945" 2014-11-30 "Fund of Funds" 0.65644273185309 13.4131578947368 -1.83860119946701 41.6 -1.277
"429946" 2014-12-31 "Fund of Funds" 13.1792461466304 16.2922727272727 1.71457611022037 127.2 -1.126
"429947" 2015-01-31 "Fund of Funds" 17.8849306002538 19.1195 1.87960029760094 82.5 -1.091
"429948" 2015-02-28 "Fund of Funds" 0.997728904042455 15.9042105263158 -5.68243800285776 70.02 -1.172
"429949" 2015-03-31 "Fund of Funds" 8.64690859756852 14.8127272727273 1.80769851234896 88.25 -1.183
"429950" 2015-04-30 "Fund of Funds" 0.402596610403782 13.4947619047619 -2.15910487852235 39.66 -1.26
"429951" 2015-05-31 "Fund of Funds" 6.35208082824205 13.3385 -0.051000899685106 86.03 -1.151
"429952" 2015-06-30 "Fund of Funds" 4.02072650315888 14.3395454545455 2.45567515892423 122.02 -0.954
"429953" 2015-07-31 "Fund of Funds" 1.30908772174443 14.3527272727273 -1.72797737744532 29.32 -1.068
"429954" 2015-08-31 "Fund of Funds" 3.9364047719117 19.4280952380952 6.80639599819665 113.96 -0.684
"429955" 2015-09-30 "Fund of Funds" 14.614515429105 24.3771428571429 3.85965978498022 77.75 -0.655
"429956" 2015-10-31 "Fund of Funds" 0.637139505020977 16.7895454545455 -7.83104350277701 46.01 -0.925
"429957" 2015-11-30 "Fund of Funds" 10.4332576685203 16.21 0.668658690364607 61.99 -0.843
"429958" 2015-12-31 "Fund of Funds" 1.21693485255905 18.0254545454545 1.86514730609177 59.74 -0.625
"429959" 2016-01-31 "Fund of Funds" 27.1927593351462 23.7178947368421 6.05102015042152 94.57 -0.528
"429960" 2016-02-29 "Fund of Funds" 3.1904058730907 22.517 0.960453930345974 65.74 -0.629
"429961" 2016-03-31 "Fund of Funds" 0.307010266153897 15.8490909090909 -6.52441160464175 36.42 -0.791
"429962" 2016-04-30 "Fund of Funds" 0.875611787341132 14.3004761904762 -1.37599370918831 45.03 -0.907
"429963" 2016-05-31 "Fund of Funds" 8.48102646836125 14.8528571428571 -0.228453982413174 48.19 -0.961
"429964" 2016-06-30 "Fund of Funds" 9.01045408649929 17.7745454545455 1.27695174944898 96.08 -0.902
"429965" 2016-07-31 "Fund of Funds" 0.486543476423488 13.1585 -4.14697540389141 117.46 -1.071
"429966" 2016-08-31 "Fund of Funds" 1.27898575797304 12.3995652173913 0.131491217269497 45.98 -1.054
"429967" 2016-09-30 "Fund of Funds" 2.54975836358485 14.2195238095238 -0.357133718401143 34.93 -1.068
"429968" 2016-10-31 "Fund of Funds" 6.8742033452724 14.5852380952381 2.01331081061503 95.82 -0.941
"429969" 2016-11-30 "Fund of Funds" 15.51974917981 15.2361904761905 -1.25180227118696 63.67 -0.981
"429970" 2016-12-31 "Fund of Funds" 0.732700383805369 12.472380952381 -2.28551202653601 127.18 -1.023
"429971" 2017-01-31 "Fund of Funds" 0.561864932778624 11.6085 -2.3517332783621 139.29 -1.084
"429972" 2017-02-28 "Fund of Funds" 3.23010792658933 11.5305263157895 -2.58290127833975 114.25 -1.213
"429973" 2017-03-31 "Fund of Funds" 0.548725344516822 11.8978260869565 -0.815304734488896 221.37 -1.239
"429974" 2017-04-30 "Fund of Funds" 0.369532603515534 13.1363157894737 -1.32632748733607 224.35 -1.306
"429975" 2008-08-31 "Convertible Arbitrage" 0.59638332587028 20.6957142857143 1.5975719598829 96.96 1.11
"429976" 2008-09-30 "Convertible Arbitrage" 49.1147780373069 30.2385714285714 12.0771973395099 626.03 3.819
"429977" 2008-10-31 "Convertible Arbitrage" 95.5682408873963 61.1773913043478 19.0451463622348 215.88 4.724
"429978" 2008-11-30 "Convertible Arbitrage" 0.271596264931256 62.6394736842105 6.71917847572982 270.26 4.407
"429979" 2008-12-31 "Convertible Arbitrage" 0.319301076436962 52.405 -3.05736421607165 208.04 3.313
"429980" 2009-01-31 "Convertible Arbitrage" 0.767283385899794 44.683 8.8455444640773 174.89 3.032
"429981" 2009-02-28 "Convertible Arbitrage" 0.302658069564039 45.5705263157895 10.4865484778148 204.86 2.924
"429982" 2009-03-31 "Convertible Arbitrage" 1.38838947291315 44.7954545454545 -7.2387372929549 212.96 2.513
"429983" 2009-04-30 "Convertible Arbitrage" 0.569628724150429 38.0638095238095 -10.9050242419425 130.17 2.101
"429984" 2009-05-31 "Convertible Arbitrage" 1.59049494689882 31.978 -8.62002743484225 110.96 1.551
"429985" 2009-06-30 "Convertible Arbitrage" 0.676589125602737 29.1404545454545 0.614018086523356 85.78 1.143
"429986" 2009-07-31 "Convertible Arbitrage" 2.72611382370255 26.1627272727273 -8.3714711300682 353.57 0.791
"429987" 2009-08-31 "Convertible Arbitrage" 1.22267623809351 25.3371428571429 -3.90963222886175 49.01 0.482
"429988" 2009-09-30 "Convertible Arbitrage" 1.97458235073194 24.9266666666667 -3.81227322427526 96.76 0.11
"429989" 2009-10-31 "Convertible Arbitrage" 4.02607809914205 24.2522727272727 1.84696335798612 94.64 0.085
"429990" 2009-11-30 "Convertible Arbitrage" 0.734030855888173 23.7835 -3.87255123534357 158.42 -0.161
"429991" 2009-12-31 "Convertible Arbitrage" 1.67635313820275 21.2395454545455 -1.69372336286898 158.19 -0.184
"429992" 2010-01-31 "Convertible Arbitrage" 0.679072574856699 20.6431578947368 4.187620028961 174.05 -0.282
"429993" 2010-02-28 "Convertible Arbitrage" 1.49300706328633 22.54 -1.23363497588735 204.83 -0.34
"429994" 2010-03-31 "Convertible Arbitrage" 2.19240652845186 17.7673913043478 -5.92774681739413 89.89 -0.417
"429995" 2010-04-30 "Convertible Arbitrage" 2.40823388482415 17.4242857142857 0.163761005555871 70.76 -0.458
"429996" 2010-05-31 "Convertible Arbitrage" 0.433216050581833 31.9295 9.90877416641916 221.3 0.106
"429997" 2010-06-30 "Convertible Arbitrage" 0.82198722735318 29.9163636363636 3.56343437355585 190.92 -0.052
"429998" 2010-07-31 "Convertible Arbitrage" 1.14948522500338 25.5652380952381 -8.01893360657547 202.13 -0.355
"429999" 2010-08-31 "Convertible Arbitrage" 0.621793662807503 24.7459090909091 3.92300675837862 214.97 -0.38
"430000" 2010-09-30 "Convertible Arbitrage" 4.162099069871 22.517619047619 -9.11400861849598 153.17 -0.597
"430001" 2010-10-31 "Convertible Arbitrage" 1.59049494689882 20.3733333333333 -3.64927229955378 298.32 -0.626
"430002" 2010-11-30 "Convertible Arbitrage" 1.56481149637607 20.0957142857143 2.34555638646209 163.66 -0.51
"430003" 2010-12-31 "Convertible Arbitrage" 1.85525224669901 17.5695454545455 -7.24832810806009 180.76 -0.539
"430004" 2011-01-31 "Convertible Arbitrage" 2.40823388482415 17.3155 -2.18831611684041 114.06 -0.612
"430005" 2011-02-28 "Convertible Arbitrage" 1.40990595652751 17.43 -3.33036970895577 84.82 -0.632
"430006" 2011-03-31 "Convertible Arbitrage" 1.82409273103536 20.7234782608696 1.23715733471831 81.91 -0.646
"430007" 2011-04-30 "Convertible Arbitrage" 3.04349908043325 16.244 -4.02232335149914 75.96 -0.812
"430008" 2011-05-31 "Convertible Arbitrage" 1.62732356442808 16.9114285714286 2.44941020581584 71.4 -0.799
"430009" 2011-06-30 "Convertible Arbitrage" 1.06361373306487 19.1531818181818 1.72928384394883 128.68 -0.677
"430010" 2011-07-31 "Convertible Arbitrage" 3.40054036630075 19.2275 1.88764571636335 320.02 -0.701
"430011" 2011-08-31 "Convertible Arbitrage" 19.9241548074169 35.0291304347826 7.26080238642508 152.92 -0.31
"430012" 2011-09-30 "Convertible Arbitrage" 0.510159351359557 36.53 8.8471661724008 106.29 -0.079
"430013" 2011-10-31 "Convertible Arbitrage" 0.603819856714899 32.8290476190476 -10.2558273290069 106.27 -0.279
"430014" 2011-11-30 "Convertible Arbitrage" 0.435002896265478 31.9419047619048 2.68562453174906 90.16 -0.225
"430015" 2011-12-31 "Convertible Arbitrage" 0.965903869870477 25.047619047619 0.169592538941285 193.99 -0.377
"430016" 2012-01-31 "Convertible Arbitrage" 1.74530452489942 20.228 -4.92975194381847 92.52 -0.686
"430017" 2012-02-29 "Convertible Arbitrage" 1.92394539992674 18.4205 -4.66002736736579 51.9 -0.801
"430018" 2012-03-31 "Convertible Arbitrage" 2.15230915097131 16.1672727272727 -1.02339226315141 82.22 -0.81
"430019" 2012-04-30 "Convertible Arbitrage" 1.07747436179084 17.823 1.37346409443213 111.81 -0.894
"430020" 2012-05-31 "Convertible Arbitrage" 0.566074334149829 21.0018181818182 8.99125264395193 108.36 -0.697
"430021" 2012-06-30 "Convertible Arbitrage" 1.31870158183917 21.1309523809524 -4.93111251692997 222.24 -0.827
"430022" 2012-07-31 "Convertible Arbitrage" 1.86428396155961 17.5652380952381 -1.20197521113266 109.48 -0.969
"430023" 2012-08-31 "Convertible Arbitrage" 1.2482203389913 15.6895652173913 -2.2900775566962 259.97 -1.03
"430024" 2012-09-30 "Convertible Arbitrage" 3.88351595262311 15.2847368421053 -2.52468715017416 217 -1.183
"430025" 2012-10-31 "Convertible Arbitrage" 0.981119226542219 16.2761904761905 0.761110907782208 141.64 -1.168
"430026" 2008-11-30 "Long/Short Equity" 0.961909191859331 62.6394736842105 6.71917847572982 270.26 4.407
"430027" 2008-12-31 "Long/Short Equity" 2.79965715632066 52.405 -3.05736421607165 208.04 3.313
"430028" 2009-01-31 "Long/Short Equity" 0.748965503951599 44.683 8.8455444640773 174.89 3.032
"430029" 2009-02-28 "Long/Short Equity" 5.84734973958486 45.5705263157895 10.4865484778148 204.86 2.924
"430030" 2009-03-31 "Long/Short Equity" 0.320879989854832 44.7954545454545 -7.2387372929549 212.96 2.513
"430031" 2009-04-30 "Long/Short Equity" 0.469847689872037 38.0638095238095 -10.9050242419425 130.17 2.101
"430032" 2009-05-31 "Long/Short Equity" 0.580330184664289 31.978 -8.62002743484225 110.96 1.551
"430033" 2009-06-30 "Long/Short Equity" 1.62811248951445 29.1404545454545 0.614018086523356 85.78 1.143
"430034" 2009-07-31 "Long/Short Equity" 2.07033219013825 26.1627272727273 -8.3714711300682 353.57 0.791
"430035" 2009-08-31 "Long/Short Equity" 0.435073826922216 25.3371428571429 -3.90963222886175 49.01 0.482
"430036" 2009-09-30 "Long/Short Equity" 0.87979214562508 24.9266666666667 -3.81227322427526 96.76 0.11
"430037" 2009-10-31 "Long/Short Equity" 3.3629706974541 24.2522727272727 1.84696335798612 94.64 0.085
"430038" 2009-11-30 "Long/Short Equity" 1.29205708589615 23.7835 -3.87255123534357 158.42 -0.161
"430039" 2009-12-31 "Long/Short Equity" 0.504685645115049 21.2395454545455 -1.69372336286898 158.19 -0.184
"430040" 2010-01-31 "Long/Short Equity" 1.54903284518777 20.6431578947368 4.187620028961 174.05 -0.282
"430041" 2010-02-28 "Long/Short Equity" 1.77397465654504 22.54 -1.23363497588735 204.83 -0.34
"430042" 2010-03-31 "Long/Short Equity" 0.422021438349579 17.7673913043478 -5.92774681739413 89.89 -0.417
"430043" 2010-04-30 "Long/Short Equity" 0.583546783556963 17.4242857142857 0.163761005555871 70.76 -0.458
"430044" 2010-05-31 "Long/Short Equity" 11.7867871872319 31.9295 9.90877416641916 221.3 0.106
"430045" 2010-06-30 "Long/Short Equity" 15.9561098493895 29.9163636363636 3.56343437355585 190.92 -0.052
"430046" 2010-07-31 "Long/Short Equity" 0.559796826938926 25.5652380952381 -8.01893360657547 202.13 -0.355
"430047" 2010-08-31 "Long/Short Equity" 1.71636905370967 24.7459090909091 3.92300675837862 214.97 -0.38
"430048" 2010-09-30 "Long/Short Equity" 0.689331164651427 22.517619047619 -9.11400861849598 153.17 -0.597
"430049" 2010-10-31 "Long/Short Equity" 0.748965503951599 20.3733333333333 -3.64927229955378 298.32 -0.626
"430050" 2010-11-30 "Long/Short Equity" 0.794039648752979 20.0957142857143 2.34555638646209 163.66 -0.51
"430051" 2010-12-31 "Long/Short Equity" 0.825842943798567 17.5695454545455 -7.24832810806009 180.76 -0.539
"430052" 2011-01-31 "Long/Short Equity" 1.64303307448284 17.3155 -2.18831611684041 114.06 -0.612
"430053" 2011-02-28 "Long/Short Equity" 2.33126953174521 17.43 -3.33036970895577 84.82 -0.632
"430054" 2011-03-31 "Long/Short Equity" 2.7604364052097 20.7234782608696 1.23715733471831 81.91 -0.646
"430055" 2011-04-30 "Long/Short Equity" 2.39345174476183 16.244 -4.02232335149914 75.96 -0.812
"430056" 2011-05-31 "Long/Short Equity" 12.9226262253098 16.9114285714286 2.44941020581584 71.4 -0.799
"430057" 2011-06-30 "Long/Short Equity" 5.186257277926 19.1531818181818 1.72928384394883 128.68 -0.677
"430058" 2011-07-31 "Long/Short Equity" 1.06770625458964 19.2275 1.88764571636335 320.02 -0.701
"430059" 2011-08-31 "Long/Short Equity" 33.2699966365483 35.0291304347826 7.26080238642508 152.92 -0.31
"430060" 2011-09-30 "Long/Short Equity" 71.9040210550181 36.53 8.8471661724008 106.29 -0.079
"430061" 2011-10-31 "Long/Short Equity" 0.423729936367792 32.8290476190476 -10.2558273290069 106.27 -0.279
"430062" 2011-11-30 "Long/Short Equity" 16.0376329101477 31.9419047619048 2.68562453174906 90.16 -0.225
"430063" 2011-12-31 "Long/Short Equity" 4.39564775703566 25.047619047619 0.169592538941285 193.99 -0.377
"430064" 2012-01-31 "Long/Short Equity" 0.329201035677477 20.228 -4.92975194381847 92.52 -0.686
"430065" 2012-02-29 "Long/Short Equity" 0.69509151166889 18.4205 -4.66002736736579 51.9 -0.801
"430066" 2012-03-31 "Long/Short Equity" 7.32371112917006 16.1672727272727 -1.02339226315141 82.22 -0.81
"430067" 2012-04-30 "Long/Short Equity" 6.37872644192192 17.823 1.37346409443213 111.81 -0.894
"430068" 2012-05-31 "Long/Short Equity" 25.1577413788329 21.0018181818182 8.99125264395193 108.36 -0.697
"430069" 2012-06-30 "Long/Short Equity" 6.8322388603557 21.1309523809524 -4.93111251692997 222.24 -0.827
"430070" 2012-07-31 "Long/Short Equity" 4.06986686052463 17.5652380952381 -1.20197521113266 109.48 -0.969
"430071" 2012-08-31 "Long/Short Equity" 2.16483937884429 15.6895652173913 -2.2900775566962 259.97 -1.03
"430072" 2012-09-30 "Long/Short Equity" 0.576648184803198 15.2847368421053 -2.52468715017416 217 -1.183
"430073" 2012-10-31 "Long/Short Equity" 1.91037977644458 16.2761904761905 0.761110907782208 141.64 -1.168
"430074" 2012-11-30 "Long/Short Equity" 3.09887579011304 16.7019047619048 -1.07343556236468 251.56 -1.263
"430075" 2012-12-31 "Long/Short Equity" 0.771365404341674 17.307 -1.74892606802165 249.99 -1.259
"430076" 2013-01-31 "Long/Short Equity" 0.391325640382179 13.5052380952381 -5.00306313036981 126.24 -1.275
"430077" 2013-02-28 "Long/Short Equity" 11.2052971084494 14.0726315789474 0.0203491226397388 234.74 -1.323
"430078" 2013-03-31 "Long/Short Equity" 4.48890852025811 13.0315 -2.08763290112299 154.03 -1.372
"430079" 2013-04-30 "Long/Short Equity" 1.88659156452974 13.9672727272727 -2.90160786049639 81.56 -1.459
"430080" 2013-05-31 "Long/Short Equity" 3.3629706974541 13.4936363636364 0.284932516517747 66.84 -1.206
"430081" 2013-06-30 "Long/Short Equity" 2.16483937884429 17.2715 2.60779532764059 122.13 -0.817
"430082" 2013-07-31 "Long/Short Equity" 3.9147613002508 13.9745454545455 -5.18747889850915 77.62 -1.063
"430083" 2013-08-31 "Long/Short Equity" 0.545655396855969 14.21 2.33269426021262 101.91 -0.899
"430084" 2013-09-30 "Long/Short Equity" 0.982655079663881 14.692 -4.81647108990193 156.8 -1.002
"430085" 2013-10-31 "Long/Short Equity" 1.37463214541427 15.4078260869565 -3.83423421555874 67.75 -1.219
"430086" 2013-11-30 "Long/Short Equity" 21.7666582144221 12.924 -1.59489911782689 93.59 -1.206
"430087" 2013-12-31 "Long/Short Equity" 8.70665989430102 14.192380952381 -2.00469902187637 130.03 -1.169
"430088" 2014-01-31 "Long/Short Equity" 9.90667627632848 14.2409523809524 3.76944004132279 44.12 -1.178
"430089" 2014-02-28 "Long/Short Equity" 9.96389512489796 15.47 -4.81364516758673 71.2 -1.305
"430090" 2014-03-31 "Long/Short Equity" 1.56113815334104 14.8366666666667 0.0910827265130755 45.06 -1.286
"430091" 2008-06-30 "Long/Short Equity" 2.29754642133686 22.1104761904762 8.1008647686413 84.01 1.059
"430092" 2008-07-31 "Long/Short Equity" 1.69997382062828 24.3213636363636 2.52687163591937 65.51 1.199
"430093" 2008-08-31 "Long/Short Equity" 1.09030052919441 20.6957142857143 1.5975719598829 96.96 1.11
"430094" 2008-09-30 "Long/Short Equity" 7.6655744499468 30.2385714285714 12.0771973395099 626.03 3.819
"430095" 2008-10-31 "Long/Short Equity" 2.59663803327079 61.1773913043478 19.0451463622348 215.88 4.724
"430096" 2008-11-30 "Long/Short Equity" 9.07282391111473 62.6394736842105 6.71917847572982 270.26 4.407
"430097" 2008-12-31 "Long/Short Equity" 1.37463214541427 52.405 -3.05736421607165 208.04 3.313
"430098" 2009-01-31 "Long/Short Equity" 0.364958892467054 44.683 8.8455444640773 174.89 3.032
"430099" 2009-02-28 "Long/Short Equity" 2.07856336359659 45.5705263157895 10.4865484778148 204.86 2.924
"430100" 2009-03-31 "Long/Short Equity" 2.47513960580286 44.7954545454545 -7.2387372929549 212.96 2.513
"430101" 2009-04-30 "Long/Short Equity" 1.91037977644458 38.0638095238095 -10.9050242419425 130.17 2.101
"430102" 2009-05-31 "Long/Short Equity" 0.967769536594628 31.978 -8.62002743484225 110.96 1.551
"430103" 2009-06-30 "Long/Short Equity" 0.371116753866751 29.1404545454545 0.614018086523356 85.78 1.143
"430104" 2009-07-31 "Long/Short Equity" 3.04703745380224 26.1627272727273 -8.3714711300682 353.57 0.791
"430105" 2009-08-31 "Long/Short Equity" 0.586014491148838 25.3371428571429 -3.90963222886175 49.01 0.482
"430106" 2009-09-30 "Long/Short Equity" 0.330658636024349 24.9266666666667 -3.81227322427526 96.76 0.11
"430107" 2009-10-31 "Long/Short Equity" 1.56113815334104 24.2522727272727 1.84696335798612 94.64 0.085
"430108" 2009-11-30 "Long/Short Equity" 1.20053281233087 23.7835 -3.87255123534357 158.42 -0.161
"430109" 2009-12-31 "Long/Short Equity" 0.59785399470676 21.2395454545455 -1.69372336286898 158.19 -0.184
"430110" 2010-01-31 "Long/Short Equity" 4.05715131832345 20.6431578947368 4.187620028961 174.05 -0.282
"430111" 2010-02-28 "Long/Short Equity" 1.81738030567621 22.54 -1.23363497588735 204.83 -0.34
"430112" 2010-03-31 "Long/Short Equity" 0.925547644085039 17.7673913043478 -5.92774681739413 89.89 -0.417
"430113" 2010-04-30 "Long/Short Equity" 0.631271705809335 17.4242857142857 0.163761005555871 70.76 -0.458
"430114" 2010-05-31 "Long/Short Equity" 3.14324282213294 31.9295 9.90877416641916 221.3 0.106
"430115" 2010-06-30 "Long/Short Equity" 4.75508776738909 29.9163636363636 3.56343437355585 190.92 -0.052
"430116" 2010-07-31 "Long/Short Equity" 1.11109860230986 25.5652380952381 -8.01893360657547 202.13 -0.355
"430117" 2010-08-31 "Long/Short Equity" 1.09381473565688 24.7459090909091 3.92300675837862 214.97 -0.38
"430118" 2010-09-30 "Long/Short Equity" 0.551754779704752 22.517619047619 -9.11400861849598 153.17 -0.597
"430119" 2010-10-31 "Long/Short Equity" 0.586014491148838 20.3733333333333 -3.64927229955378 298.32 -0.626
"430120" 2010-11-30 "Long/Short Equity" 1.04714702571273 20.0957142857143 2.34555638646209 163.66 -0.51
"430121" 2010-12-31 "Long/Short Equity" 0.976039605541041 17.5695454545455 -7.24832810806009 180.76 -0.539
"430122" 2011-01-31 "Long/Short Equity" 0.429152726285981 17.3155 -2.18831611684041 114.06 -0.612
"430123" 2011-02-28 "Long/Short Equity" 1.06770625458964 17.43 -3.33036970895577 84.82 -0.632
"430124" 2011-03-31 "Long/Short Equity" 1.66553586449101 20.7234782608696 1.23715733471831 81.91 -0.646
"430125" 2011-04-30 "Long/Short Equity" 1.10411637142383 16.244 -4.02232335149914 75.96 -0.812
"430126" 2011-05-31 "Long/Short Equity" 0.964739810535521 16.9114285714286 2.44941020581584 71.4 -0.799
"430127" 2011-06-30 "Long/Short Equity" 0.495575111741781 19.1531818181818 1.72928384394883 128.68 -0.677
"430128" 2011-07-31 "Long/Short Equity" 5.38396879874246 19.2275 1.88764571636335 320.02 -0.701
"430129" 2011-08-31 "Long/Short Equity" 36.8793002297979 35.0291304347826 7.26080238642508 152.92 -0.31
"430130" 2011-09-30 "Long/Short Equity" 8.23010303163859 36.53 8.8471661724008 106.29 -0.079
"430131" 2011-10-31 "Long/Short Equity" 0.417716799895792 32.8290476190476 -10.2558273290069 106.27 -0.279
"430132" 2011-11-30 "Long/Short Equity" 1.17926260696503 31.9419047619048 2.68562453174906 90.16 -0.225
"430133" 2011-12-31 "Long/Short Equity" 4.11779623416746 25.047619047619 0.169592538941285 193.99 -0.377
"430134" 2012-01-31 "Long/Short Equity" 0.601008850682596 20.228 -4.92975194381847 92.52 -0.686
"430135" 2012-02-29 "Long/Short Equity" 2.00085860989279 18.4205 -4.66002736736579 51.9 -0.801
"430136" 2012-03-31 "Long/Short Equity" 1.27608309360709 16.1672727272727 -1.02339226315141 82.22 -0.81
"430137" 2012-04-30 "Long/Short Equity" 3.28798211697632 17.823 1.37346409443213 111.81 -0.894
"430138" 2012-05-31 "Long/Short Equity" 4.86061010657165 21.0018181818182 8.99125264395193 108.36 -0.697
"430139" 2012-06-30 "Long/Short Equity" 3.2177362719985 21.1309523809524 -4.93111251692997 222.24 -0.827
"430140" 2012-07-31 "Long/Short Equity" 1.66553586449101 17.5652380952381 -1.20197521113266 109.48 -0.969
"430141" 2012-08-31 "Long/Short Equity" 3.08824571187562 15.6895652173913 -2.2900775566962 259.97 -1.03
"430142" 2012-09-30 "Long/Short Equity" 1.60913744680244 15.2847368421053 -2.52468715017416 217 -1.183
"430143" 2012-10-31 "Long/Short Equity" 10.9909835499008 16.2761904761905 0.761110907782208 141.64 -1.168
"430144" 2012-11-30 "Long/Short Equity" 0.64708054967308 16.7019047619048 -1.07343556236468 251.56 -1.263
"430145" 2012-12-31 "Long/Short Equity" 1.65872316843301 17.307 -1.74892606802165 249.99 -1.259
"430146" 2013-01-31 "Long/Short Equity" 0.7648819113829 13.5052380952381 -5.00306313036981 126.24 -1.275
"430147" 2013-02-28 "Long/Short Equity" 2.97399785903178 14.0726315789474 0.0203491226397388 234.74 -1.323
"430148" 2013-03-31 "Long/Short Equity" 1.49839683308581 13.0315 -2.08763290112299 154.03 -1.372
"430149" 2013-04-30 "Long/Short Equity" 4.44361666442172 13.9672727272727 -2.90160786049639 81.56 -1.459
"430150" 2013-05-31 "Long/Short Equity" 2.65435695138007 13.4936363636364 0.284932516517747 66.84 -1.206
"430151" 2013-06-30 "Long/Short Equity" 3.15506421352618 17.2715 2.60779532764059 122.13 -0.817
"430152" 2013-07-31 "Long/Short Equity" 0.545655396855969 13.9745454545455 -5.18747889850915 77.62 -1.063
"430153" 2013-08-31 "Long/Short Equity" 0.590979291348399 14.21 2.33269426021262 101.91 -0.899
"430154" 2013-09-30 "Long/Short Equity" 0.291102732672705 14.692 -4.81647108990193 156.8 -1.002
"430155" 2013-10-31 "Long/Short Equity" 1.08686153615243 15.4078260869565 -3.83423421555874 67.75 -1.219
"430156" 2013-11-30 "Long/Short Equity" 6.0747004518626 12.924 -1.59489911782689 93.59 -1.206
"430157" 2013-12-31 "Long/Short Equity" 0.429665574151837 14.192380952381 -2.00469902187637 130.03 -1.169
"430158" 2014-01-31 "Long/Short Equity" 1.64303307448284 14.2409523809524 3.76944004132279 44.12 -1.178
"430159" 2014-02-28 "Long/Short Equity" 0.816516413805232 15.47 -4.81364516758673 71.2 -1.305
"430160" 2007-07-31 "Long/Short Equity" 0.412023496267562 17.2733333333333 2.28094810155021 21.01 0.097
"430161" 2007-08-31 "Long/Short Equity" 33.6958213468244 25.0260869565217 0.269892087870112 65.25 0.808
"430162" 2007-09-30 "Long/Short Equity" 3.65485056366783 22.1989473684211 -4.61012368843194 39.77 0.634
"430163" 2007-10-31 "Long/Short Equity" 0.308865480077139 19.115652173913 -2.98578088806398 85.65 0.366
"430164" 2007-11-30 "Long/Short Equity" 6.96789136473674 25.582380952381 4.24459580670146 70.77 1.261
"430165" 2007-12-31 "Long/Short Equity" 21.4414394163566 21.651 1.37428908055038 127.28 0.905
"430166" 2008-01-31 "Long/Short Equity" 0.508238761581425 25.8161904761905 7.70750055230259 224.7 0.763
"430167" 2008-02-29 "Long/Short Equity" 5.9773115146953 25.456 0.735569913240126 142.87 0.922
"430168" 2008-03-31 "Long/Short Equity" 29.1785397437604 27.1035 1.24742367198878 76 1.13
"430169" 2008-04-30 "Long/Short Equity" 5.00990377348237 21.5627272727273 -4.98016213963656 80.74 1.045
"430170" 2008-05-31 "Long/Short Equity" 2.87998914180364 18.3033333333333 -1.10922021911374 70.58 0.72
"430171" 2008-06-30 "Long/Short Equity" 7.13799528819204 22.1104761904762 8.1008647686413 84.01 1.059
"430172" 2008-07-31 "Long/Short Equity" 2.77021524492456 24.3213636363636 2.52687163591937 65.51 1.199
"430173" 2008-08-31 "Long/Short Equity" 1.27199362224417 20.6957142857143 1.5975719598829 96.96 1.11
"430174" 2008-09-30 "Long/Short Equity" 1.67247785141759 30.2385714285714 12.0771973395099 626.03 3.819
"430175" 2008-10-31 "Long/Short Equity" 1.03048871682715 61.1773913043478 19.0451463622348 215.88 4.724
"430176" 2008-11-30 "Long/Short Equity" 2.41503379523401 62.6394736842105 6.71917847572982 270.26 4.407
"430177" 2008-12-31 "Long/Short Equity" 7.62194225986782 52.405 -3.05736421607165 208.04 3.313
"430178" 2009-01-31 "Long/Short Equity" 1.01003494620976 44.683 8.8455444640773 174.89 3.032
"430179" 2009-02-28 "Long/Short Equity" 2.06256624113383 45.5705263157895 10.4865484778148 204.86 2.924
"430180" 2009-03-31 "Long/Short Equity" 2.50428633649037 44.7954545454545 -7.2387372929549 212.96 2.513
"430181" 2009-04-30 "Long/Short Equity" 0.241268292547643 38.0638095238095 -10.9050242419425 130.17 2.101
"430182" 2009-05-31 "Long/Short Equity" 0.256607230395351 31.978 -8.62002743484225 110.96 1.551
"430183" 2009-06-30 "Long/Short Equity" 1.75299305631781 29.1404545454545 0.614018086523356 85.78 1.143
"430184" 2009-07-31 "Long/Short Equity" 0.267964374767211 26.1627272727273 -8.3714711300682 353.57 0.791
"430185" 2009-08-31 "Long/Short Equity" 0.645881352635032 25.3371428571429 -3.90963222886175 49.01 0.482
"430186" 2009-09-30 "Long/Short Equity" 0.422746257072095 24.9266666666667 -3.81227322427526 96.76 0.11
"430187" 2009-10-31 "Long/Short Equity" 7.43389448187714 24.2522727272727 1.84696335798612 94.64 0.085
"430188" 2009-11-30 "Long/Short Equity" 2.31928775513723 23.7835 -3.87255123534357 158.42 -0.161
"430189" 2009-12-31 "Long/Short Equity" 2.20560849485797 21.2395454545455 -1.69372336286898 158.19 -0.184
"430190" 2010-01-31 "Long/Short Equity" 5.9773115146953 20.6431578947368 4.187620028961 174.05 -0.282
"430191" 2010-02-28 "Long/Short Equity" 1.81738030567621 22.54 -1.23363497588735 204.83 -0.34
"430192" 2010-03-31 "Long/Short Equity" 0.871289143086323 17.7673913043478 -5.92774681739413 89.89 -0.417
"430193" 2010-04-30 "Long/Short Equity" 0.856369107883953 17.4242857142857 0.163761005555871 70.76 -0.458
"430194" 2010-05-31 "Long/Short Equity" 62.96373327457 31.9295 9.90877416641916 221.3 0.106
"430195" 2010-06-30 "Long/Short Equity" 2.57822977732351 29.9163636363636 3.56343437355585 190.92 -0.052
"430196" 2010-07-31 "Long/Short Equity" 0.828460860698639 25.5652380952381 -8.01893360657547 202.13 -0.355
"430197" 2010-08-31 "Long/Short Equity" 3.68592701978825 24.7459090909091 3.92300675837862 214.97 -0.38
"430198" 2010-09-30 "Long/Short Equity" 0.356202842700294 22.517619047619 -9.11400861849598 153.17 -0.597
"430199" 2010-10-31 "Long/Short Equity" 0.594361329562232 20.3733333333333 -3.64927229955378 298.32 -0.626
"430200" 2010-11-30 "Long/Short Equity" 4.76965454554703 20.0957142857143 2.34555638646209 163.66 -0.51
"430201" 2010-12-31 "Long/Short Equity" 0.389461991550059 17.5695454545455 -7.24832810806009 180.76 -0.539
"430202" 2011-01-31 "Long/Short Equity" 4.6248969827648 17.3155 -2.18831611684041 114.06 -0.612
"430203" 2011-02-28 "Long/Short Equity" 0.864845388810882 17.43 -3.33036970895577 84.82 -0.632
"430204" 2011-03-31 "Long/Short Equity" 2.7604364052097 20.7234782608696 1.23715733471831 81.91 -0.646
"430205" 2011-04-30 "Long/Short Equity" 3.16642488109258 16.244 -4.02232335149914 75.96 -0.812
"430206" 2011-05-31 "Long/Short Equity" 3.12103382877097 16.9114285714286 2.44941020581584 71.4 -0.799
"430207" 2011-06-30 "Long/Short Equity" 4.1856399920687 19.1531818181818 1.72928384394883 128.68 -0.677
"430208" 2011-07-31 "Long/Short Equity" 5.49805546735341 19.2275 1.88764571636335 320.02 -0.701
"430209" 2011-08-31 "Long/Short Equity" 6.09246734920765 35.0291304347826 7.26080238642508 152.92 -0.31
"430210" 2006-01-31 "Long/Short Equity" 0.30243370554029 12.036 -4.40770408061854 50.45 -0.468
"430211" 2006-02-28 "Long/Short Equity" 1.13512176274259 12.4710526315789 0.286548879314409 57.41 -0.543
"430212" 2006-03-31 "Long/Short Equity" 0.42419453910373 11.6939130434783 -1.95639241178173 31.92 -0.396
"430213" 2006-04-30 "Long/Short Equity" 0.371567739385631 11.8473684210526 -2.86988912183565 71.12 -0.361
"430214" 2006-05-31 "Long/Short Equity" 6.14477096800934 14.4545454545455 3.72350340472875 102.87 -0.229
"430215" 2006-06-30 "Long/Short Equity" 1.4078476207788 16.9186363636364 0.174853998423903 136.32 -0.125
"430216" 2006-07-31 "Long/Short Equity" 362.344065190574 15.326 -0.552982194564272 85.5 -0.269
"430217" 2006-08-31 "Long/Short Equity" 0.394840298006227 13.3517391304348 -2.38383162564524 38.02 -0.387
"430218" 2006-09-30 "Long/Short Equity" 0.576648184803198 12.1845 -1.06676714215907 53.98 -0.334
"430219" 2006-10-31 "Long/Short Equity" 0.350379250841794 11.3063636363636 -3.6085011446313 38.38 -0.48
"430220" 2006-11-30 "Long/Short Equity" 0.406125068053537 10.817619047619 -2.26575380589012 110.48 -0.477
"430221" 2006-12-31 "Long/Short Equity" 1.11478868147415 10.9645 -1.95249201809278 155.94 -0.467
"430222" 2007-01-31 "Long/Short Equity" 4.00191169584862 11.0425 -1.12255641429032 110.31 -0.549
"430223" 2007-02-28 "Long/Short Equity" 4.13150225549015 11.1552631578947 0.652699049213716 50.63 -0.514
"430224" 2007-03-31 "Long/Short Equity" 10.1051326503866 15.1627272727273 -1.59288532245511 55.33 -0.477
"430225" 2007-04-30 "Long/Short Equity" 0.488288081830467 12.933 -4.20550779596362 32.94 -0.458
"430226" 2007-05-31 "Long/Short Equity" 0.365327705823359 13.2977272727273 -2.47239932566896 42.02 -0.375
"430227" 2007-06-30 "Long/Short Equity" 0.736037126671705 14.947619047619 0.897474195529525 29.7 -0.139
"430228" 2007-07-31 "Long/Short Equity" 0.471233340729199 17.2733333333333 2.28094810155021 21.01 0.097
"430229" 2007-08-31 "Long/Short Equity" 43.5973126177561 25.0260869565217 0.269892087870112 65.25 0.808
"430230" 2007-09-30 "Long/Short Equity" 6.9114515877242 22.1989473684211 -4.61012368843194 39.77 0.634
"430231" 2007-10-31 "Long/Short Equity" 0.273771260512354 19.115652173913 -2.98578088806398 85.65 0.366
"430232" 2007-11-30 "Long/Short Equity" 19.5499298613307 25.582380952381 4.24459580670146 70.77 1.261
"430233" 2007-12-31 "Long/Short Equity" 61.7465704143681 21.651 1.37428908055038 127.28 0.905
"430234" 2008-01-31 "Long/Short Equity" 0.321529339845171 25.8161904761905 7.70750055230259 224.7 0.763
"430235" 2008-02-29 "Long/Short Equity" 12.4354762570351 25.456 0.735569913240126 142.87 0.922
"430236" 2008-03-31 "Long/Short Equity" 60.142772960639 27.1035 1.24742367198878 76 1.13
"430237" 2008-04-30 "Long/Short Equity" 8.97519809549667 21.5627272727273 -4.98016213963656 80.74 1.045
"430238" 2008-05-31 "Long/Short Equity" 2.74089415785547 18.3033333333333 -1.10922021911374 70.58 0.72
"430239" 2008-06-30 "Long/Short Equity" 9.21536523619511 22.1104761904762 8.1008647686413 84.01 1.059
"430240" 2008-07-31 "Long/Short Equity" 2.75104164750003 24.3213636363636 2.52687163591937 65.51 1.199
"430241" 2008-08-31 "Long/Short Equity" 1.18333024202524 20.6957142857143 1.5975719598829 96.96 1.11
"430242" 2008-09-30 "Long/Short Equity" 2.18138755704876 30.2385714285714 12.0771973395099 626.03 3.819
"430243" 2008-10-31 "Long/Short Equity" 0.706839206081678 61.1773913043478 19.0451463622348 215.88 4.724
"430244" 2008-11-30 "Long/Short Equity" 2.36612477656242 62.6394736842105 6.71917847572982 270.26 4.407
"430245" 2008-12-31 "Long/Short Equity" 8.70665989430102 52.405 -3.05736421607165 208.04 3.313
"430246" 2009-01-31 "Long/Short Equity" 0.886615032010007 44.683 8.8455444640773 174.89 3.032
"430247" 2009-02-28 "Long/Short Equity" 1.93386915636772 45.5705263157895 10.4865484778148 204.86 2.924
"430248" 2009-03-31 "Long/Short Equity" 2.07033219013825 44.7954545454545 -7.2387372929549 212.96 2.513
"430249" 2009-04-30 "Long/Short Equity" 0.181490205344635 38.0638095238095 -10.9050242419425 130.17 2.101
"430250" 2009-05-31 "Long/Short Equity" 0.210110936597182 31.978 -8.62002743484225 110.96 1.551
"430251" 2009-06-30 "Long/Short Equity" 2.17293685742505 29.1404545454545 0.614018086523356 85.78 1.143
"430252" 2009-07-31 "Long/Short Equity" 0.215544832347528 26.1627272727273 -8.3714711300682 353.57 0.791
"430253" 2009-08-31 "Long/Short Equity" 0.444027644463186 25.3371428571429 -3.90963222886175 49.01 0.482
"430254" 2009-09-30 "Long/Short Equity" 0.354487250590879 24.9266666666667 -3.81227322427526 96.76 0.11
"430255" 2009-10-31 "Long/Short Equity" 11.087138218751 24.2522727272727 1.84696335798612 94.64 0.085
"430256" 2009-11-30 "Long/Short Equity" 1.51164072219029 23.7835 -3.87255123534357 158.42 -0.161
"430257" 2009-12-31 "Long/Short Equity" 2.60644264440348 21.2395454545455 -1.69372336286898 158.19 -0.184
"430258" 2010-01-31 "Long/Short Equity" 8.52812956955412 20.6431578947368 4.187620028961 174.05 -0.282
"430259" 2010-02-28 "Long/Short Equity" 1.61535111161346 22.54 -1.23363497588735 204.83 -0.34
"430260" 2010-03-31 "Long/Short Equity" 0.77855810960574 17.7673913043478 -5.92774681739413 89.89 -0.417
"430261" 2010-04-30 "Long/Short Equity" 0.837427626786691 17.4242857142857 0.163761005555871 70.76 -0.458
"430262" 2010-05-31 "Long/Short Equity" 161.578203418285 31.9295 9.90877416641916 221.3 0.106
"430263" 2010-06-30 "Long/Short Equity" 4.45872624074495 29.9163636363636 3.56343437355585 190.92 -0.052
"430264" 2010-07-31 "Long/Short Equity" 0.562212151930713 25.5652380952381 -8.01893360657547 202.13 -0.355
"430265" 2010-08-31 "Long/Short Equity" 5.13808898993472 24.7459090909091 3.92300675837862 214.97 -0.38
"430266" 2010-09-30 "Long/Short Equity" 0.291711967618178 22.517619047619 -9.11400861849598 153.17 -0.597
"430267" 2010-10-31 "Long/Short Equity" 0.425281270980385 20.3733333333333 -3.64927229955378 298.32 -0.626
"430268" 2010-11-30 "Long/Short Equity" 7.1180151677105 20.0957142857143 2.34555638646209 163.66 -0.51
"430269" 2010-12-31 "Long/Short Equity" 0.336491756775602 17.5695454545455 -7.24832810806009 180.76 -0.539
"430270" 2011-01-31 "Long/Short Equity" 3.88901753773566 17.3155 -2.18831611684041 114.06 -0.612
"430271" 2011-02-28 "Long/Short Equity" 0.874377590168359 17.43 -3.33036970895577 84.82 -0.632
"430272" 2011-03-31 "Long/Short Equity" 4.39564775703566 20.7234782608696 1.23715733471831 81.91 -0.646
"430273" 2011-04-30 "Long/Short Equity" 2.77021524492456 16.244 -4.02232335149914 75.96 -0.812
"430274" 2011-05-31 "Long/Short Equity" 3.94091016809892 16.9114285714286 2.44941020581584 71.4 -0.799
"430275" 2011-06-30 "Long/Short Equity" 6.71750174348184 19.1531818181818 1.72928384394883 128.68 -0.677
"430276" 2011-07-31 "Long/Short Equity" 11.347760855132 19.2275 1.88764571636335 320.02 -0.701
"430277" 2011-08-31 "Long/Short Equity" 13.5749010728076 35.0291304347826 7.26080238642508 152.92 -0.31
"430278" 2010-02-28 "Multi-Strategy" 0.402272709422917 22.54 -1.23363497588735 204.83 -0.34
"430279" 2010-03-31 "Multi-Strategy" 0.977139924614808 17.7673913043478 -5.92774681739413 89.89 -0.417
"430280" 2010-04-30 "Multi-Strategy" 0.918343543711253 17.4242857142857 0.163761005555871 70.76 -0.458
"430281" 2010-05-31 "Multi-Strategy" 0.671420897669209 31.9295 9.90877416641916 221.3 0.106
"430282" 2010-06-30 "Multi-Strategy" 1.28606145136546 29.9163636363636 3.56343437355585 190.92 -0.052
"430283" 2010-07-31 "Multi-Strategy" 0.533571111247423 25.5652380952381 -8.01893360657547 202.13 -0.355
"430284" 2010-08-31 "Multi-Strategy" 2.93296329270768 24.7459090909091 3.92300675837862 214.97 -0.38
"430285" 2010-09-30 "Multi-Strategy" 0.718801202852358 22.517619047619 -9.11400861849598 153.17 -0.597
"430286" 2010-10-31 "Multi-Strategy" 0.633337415951144 20.3733333333333 -3.64927229955378 298.32 -0.626
"430287" 2010-11-30 "Multi-Strategy" 0.443034080361136 20.0957142857143 2.34555638646209 163.66 -0.51
"430288" 2010-12-31 "Multi-Strategy" 0.574648708093223 17.5695454545455 -7.24832810806009 180.76 -0.539
"430289" 2011-01-31 "Multi-Strategy" 1.09317963448067 17.3155 -2.18831611684041 114.06 -0.612
"430290" 2011-02-28 "Multi-Strategy" 1.50922262893556 17.43 -3.33036970895577 84.82 -0.632
"430291" 2011-03-31 "Multi-Strategy" 2.48246488895185 20.7234782608696 1.23715733471831 81.91 -0.646
"430292" 2011-04-30 "Multi-Strategy" 1.57829272262437 16.244 -4.02232335149914 75.96 -0.812
"430293" 2011-05-31 "Multi-Strategy" 2.11390434283347 16.9114285714286 2.44941020581584 71.4 -0.799
"430294" 2011-06-30 "Multi-Strategy" 1.19478897057687 19.1531818181818 1.72928384394883 128.68 -0.677
"430295" 2011-07-31 "Multi-Strategy" 3.71409113243521 19.2275 1.88764571636335 320.02 -0.701
"430296" 2011-08-31 "Multi-Strategy" 3.59457426605585 35.0291304347826 7.26080238642508 152.92 -0.31
"430297" 2011-09-30 "Multi-Strategy" 6.13793881348922 36.53 8.8471661724008 106.29 -0.079
"430298" 2011-10-31 "Multi-Strategy" 0.543028799555646 32.8290476190476 -10.2558273290069 106.27 -0.279
"430299" 2011-11-30 "Multi-Strategy" 1.70270024929262 31.9419047619048 2.68562453174906 90.16 -0.225
"430300" 2011-12-31 "Multi-Strategy" 1.31274506400092 25.047619047619 0.169592538941285 193.99 -0.377
"430301" 2012-01-31 "Multi-Strategy" 0.346882945088466 20.228 -4.92975194381847 92.52 -0.686
"430302" 2012-02-29 "Multi-Strategy" 0.970543651985606 18.4205 -4.66002736736579 51.9 -0.801
"430303" 2012-03-31 "Multi-Strategy" 0.985039168024365 16.1672727272727 -1.02339226315141 82.22 -0.81
"430304" 2012-04-30 "Multi-Strategy" 1.65799715977251 17.823 1.37346409443213 111.81 -0.894
"430305" 2012-05-31 "Multi-Strategy" 2.67601466066106 21.0018181818182 8.99125264395193 108.36 -0.697
"430306" 2012-06-30 "Multi-Strategy" 0.943553019170882 21.1309523809524 -4.93111251692997 222.24 -0.827
"430307" 2012-07-31 "Multi-Strategy" 1.37907868824695 17.5652380952381 -1.20197521113266 109.48 -0.969
"430308" 2012-08-31 "Multi-Strategy" 1.17370231350747 15.6895652173913 -2.2900775566962 259.97 -1.03
"430309" 2012-09-30 "Multi-Strategy" 1.01830912110265 15.2847368421053 -2.52468715017416 217 -1.183
"430310" 2012-10-31 "Multi-Strategy" 1.20473665637675 16.2761904761905 0.761110907782208 141.64 -1.168
"430311" 2012-11-30 "Multi-Strategy" 1.95521323106628 16.7019047619048 -1.07343556236468 251.56 -1.263
"430312" 2012-12-31 "Multi-Strategy" 1.49566925884284 17.307 -1.74892606802165 249.99 -1.259
"430313" 2013-01-31 "Multi-Strategy" 0.460759921216152 13.5052380952381 -5.00306313036981 126.24 -1.275
"430314" 2013-02-28 "Multi-Strategy" 2.42130261585383 14.0726315789474 0.0203491226397388 234.74 -1.323
"430315" 2013-03-31 "Multi-Strategy" 0.802742099048702 13.0315 -2.08763290112299 154.03 -1.372
"430316" 2013-04-30 "Multi-Strategy" 1.5499968257275 13.9672727272727 -2.90160786049639 81.56 -1.459
"430317" 2013-05-31 "Multi-Strategy" 2.03344093365546 13.4936363636364 0.284932516517747 66.84 -1.206
"430318" 2013-06-30 "Multi-Strategy" 3.29327199215138 17.2715 2.60779532764059 122.13 -0.817
"430319" 2013-07-31 "Multi-Strategy" 3.08359511746679 13.9745454545455 -5.18747889850915 77.62 -1.063
"430320" 2013-08-31 "Multi-Strategy" 3.91580432204608 14.21 2.33269426021262 101.91 -0.899
"430321" 2013-09-30 "Multi-Strategy" 0.696985688689391 14.692 -4.81647108990193 156.8 -1.002
"430322" 2013-10-31 "Multi-Strategy" 0.749703068102334 15.4078260869565 -3.83423421555874 67.75 -1.219
"430323" 2013-11-30 "Multi-Strategy" 4.84868265378731 12.924 -1.59489911782689 93.59 -1.206
"430324" 2013-12-31 "Multi-Strategy" 0.334020929074076 14.192380952381 -2.00469902187637 130.03 -1.169
"430325" 2014-01-31 "Multi-Strategy" 0.625845066181094 14.2409523809524 3.76944004132279 44.12 -1.178
"430326" 2014-02-28 "Multi-Strategy" 0.478702496582333 15.47 -4.81364516758673 71.2 -1.305
"430327" 2014-03-31 "Multi-Strategy" 3.10648523335221 14.8366666666667 0.0910827265130755 45.06 -1.286
"430328" 2014-04-30 "Multi-Strategy" 0.767378721230414 14.1980952380952 -0.8284972465072 35.13 -1.367
"430329" 2014-05-31 "Multi-Strategy" 0.936855551717636 12.4752380952381 -1.62595941796791 62.38 -1.451
"430330" 2014-06-30 "Multi-Strategy" 1.41656636086541 11.5414285714286 -1.6459458577039 43.97 -1.453
"430331" 2014-07-31 "Multi-Strategy" 3.97210972704295 12.2963636363636 1.66695824000596 87.58 -1.376
"430332" 2014-08-31 "Multi-Strategy" 1.53707755448933 13.4919047619048 -2.00279639024168 31.79 -1.429
"430333" 2014-09-30 "Multi-Strategy" 4.81648693687529 13.4666666666667 2.87529850951114 41.03 -1.222
"430334" 2014-10-31 "Multi-Strategy" 1.93377406109854 18.0586956521739 -0.570181016575534 103.08 -1.244
"430335" 2014-11-30 "Multi-Strategy" 2.90885459469144 13.4131578947368 -1.83860119946701 41.6 -1.277
"430336" 2014-12-31 "Multi-Strategy" 0.737721428058314 16.2922727272727 1.71457611022037 127.2 -1.126
"430337" 2015-01-31 "Multi-Strategy" 0.763247101445322 19.1195 1.87960029760094 82.5 -1.091
"430338" 2015-02-28 "Multi-Strategy" 0.970543651985606 15.9042105263158 -5.68243800285776 70.02 -1.172
"430339" 2015-03-31 "Multi-Strategy" 2.59223498461674 14.8127272727273 1.80769851234896 88.25 -1.183
"430340" 2015-04-30 "Multi-Strategy" 1.48269540373826 13.4947619047619 -2.15910487852235 39.66 -1.26
"430341" 2015-05-31 "Multi-Strategy" 1.35489508054392 13.3385 -0.051000899685106 86.03 -1.151
"430342" 2015-06-30 "Multi-Strategy" 5.05069165682348 14.3395454545455 2.45567515892423 122.02 -0.954
"430343" 2015-07-31 "Multi-Strategy" 2.64506080972022 14.3527272727273 -1.72797737744532 29.32 -1.068
"430344" 2015-08-31 "Multi-Strategy" 4.10954722759176 19.4280952380952 6.80639599819665 113.96 -0.684
"430345" 2015-09-30 "Multi-Strategy" 7.72890169602555 24.3771428571429 3.85965978498022 77.75 -0.655
"430346" 2015-10-31 "Multi-Strategy" 0.888348927075195 16.7895454545455 -7.83104350277701 46.01 -0.925
"430347" 2015-11-30 "Multi-Strategy" 0.707986495008742 16.21 0.668658690364607 61.99 -0.843
"430348" 2015-12-31 "Multi-Strategy" 2.80423277833698 18.0254545454545 1.86514730609177 59.74 -0.625
"430349" 2016-01-31 "Multi-Strategy" 17.9436583462325 23.7178947368421 6.05102015042152 94.57 -0.528
"430350" 2016-02-29 "Multi-Strategy" 1.71773513908122 22.517 0.960453930345974 65.74 -0.629
"430351" 2016-03-31 "Multi-Strategy" 0.446405140053233 15.8490909090909 -6.52441160464175 36.42 -0.791
"430352" 2016-04-30 "Multi-Strategy" 1.12658620905655 14.3004761904762 -1.37599370918831 45.03 -0.907
"430353" 2016-05-31 "Multi-Strategy" 1.95521323106628 14.8528571428571 -0.228453982413174 48.19 -0.961
"430354" 2016-06-30 "Multi-Strategy" 1.9934344118166 17.7745454545455 1.27695174944898 96.08 -0.902
"430355" 2016-07-31 "Multi-Strategy" 1.11808813216057 13.1585 -4.14697540389141 117.46 -1.071
"430356" 2016-08-31 "Multi-Strategy" 1.73451410374819 12.3995652173913 0.131491217269497 45.98 -1.054
"430357" 2016-09-30 "Multi-Strategy" 2.93296329270768 14.2195238095238 -0.357133718401143 34.93 -1.068
"430358" 2016-10-31 "Multi-Strategy" 2.82346079813619 14.5852380952381 2.01331081061503 95.82 -0.941
"430359" 2016-11-30 "Multi-Strategy" 2.53659478438983 15.2361904761905 -1.25180227118696 63.67 -0.981
"430360" 2016-12-31 "Multi-Strategy" 0.740939352906246 12.472380952381 -2.28551202653601 127.18 -1.023
"430361" 2017-01-31 "Multi-Strategy" 0.645013039007534 11.6085 -2.3517332783621 139.29 -1.084
"430362" 2017-02-28 "Multi-Strategy" 1.95521323106628 11.5305263157895 -2.58290127833975 114.25 -1.213
"430363" 2017-03-31 "Multi-Strategy" 2.11390434283347 11.8978260869565 -0.815304734488896 221.37 -1.239
"430364" 2017-04-30 "Multi-Strategy" 1.40331502404499 13.1363157894737 -1.32632748733607 224.35 -1.306
"430365" 1996-06-30 "Global trading" 0.273691262231395 16.395 -0.355655828060664 168.99 0.765
"430366" 1996-07-31 "Global trading" 0.60594967527742 17.9786363636364 3.68507130204742 227.28 0.843
"430367" 1996-08-31 "Global trading" 1.17652302530103 15.7604545454545 -0.991548351123363 24.17 0.759
"430368" 1996-09-30 "Global trading" 0.963817692241458 16.578 -3.75990575858279 149.9 0.802
"430369" 1996-10-31 "Global trading" 1.58681118059099 16.3817391304348 -0.547981042268824 28.4 0.665
"430370" 1996-11-30 "Global trading" 0.833282180533841 15.997 -5.45348221852577 79.59 0.53
"430371" 1996-12-31 "Global trading" 0.963817692241458 19.2609523809524 1.74469924987634 74.98 0.689
"430372" 1997-01-31 "Global trading" 0.701989646336781 19.4733333333333 -1.06294538264815 31.65 0.697
"430373" 1997-02-28 "Global trading" 0.990942210131873 20.1394736842105 -1.00810293794824 42.14 0.572
"430374" 1997-03-31 "Global trading" 1.81752565971283 20.17 2.12098777225832 66.14 0.836
"430375" 1997-04-30 "Global trading" 0.526798853414339 19.6622727272727 -3.12354363542756 29.09 0.771
"430376" 1997-05-31 "Global trading" 1.08416272788367 19.9247619047619 -6.02911931061979 31.61 0.768
"430377" 1997-06-30 "Global trading" 1.22551615935629 20.1942857142857 -4.85381213151775 138.46 0.62
"430378" 1997-07-31 "Global trading" 1.18430888358436 20.5290909090909 -4.47982752786392 40.88 0.458
"430379" 1997-08-31 "Global trading" 1.10530834287634 23.0847619047619 6.81074915083338 100.22 0.567
"430380" 1997-09-30 "Global trading" 2.50342360681715 23.812380952381 -5.30233645983383 49.68 0.564
"430381" 1997-10-31 "Global trading" 3.67540388166494 23.8708695652174 5.38874860013971 179.79 0.774
"430382" 1997-11-30 "Global trading" 5.72442428165084 32.2061111111111 -1.63750632151818 156.83 0.579
"430383" 1997-12-31 "Global trading" 0.797555489274699 26.2763636363636 -1.0895891617449 41.02 0.448
"430384" 1998-01-31 "Global trading" 0.923005068793364 23.8665 -2.65825744642005 203.27 0.442
"430385" 1998-02-28 "Global trading" 0.751168514009607 19.9989473684211 -6.63648428269515 82.67 0.293
"430386" 1998-03-31 "Global trading" 0.583393051796057 20.1586363636364 -4.10193339100768 33.1 0.414
"430387" 1998-04-30 "Global trading" 1.05787982203625 22.0285714285714 -0.859696033368492 70.54 0.493
"430388" 1998-05-31 "Global trading" 1.09788832911914 20.874 1.36912115779403 76.03 0.389
"430389" 1998-06-30 "Global trading" 1.10155784705954 21.6627272727273 -2.25524608891958 42.46 0.347
"430390" 1998-07-31 "Global trading" 1.34562913443958 19.93 0.27594159543242 76.85 0.386
"430391" 2008-04-30 "Convertible Arbitrage" 5.08892668150014 21.5627272727273 -4.98016213963656 80.74 1.045
"430392" 2008-05-31 "Convertible Arbitrage" 0.637559497632104 18.3033333333333 -1.10922021911374 70.58 0.72
"430393" 2008-06-30 "Convertible Arbitrage" 6.46359090489284 22.1104761904762 8.1008647686413 84.01 1.059
"430394" 2008-07-31 "Convertible Arbitrage" 27.4179554556049 24.3213636363636 2.52687163591937 65.51 1.199
"430395" 2008-08-31 "Convertible Arbitrage" 17.1599199474182 20.6957142857143 1.5975719598829 96.96 1.11
"430396" 2008-09-30 "Convertible Arbitrage" 80.757524205185 30.2385714285714 12.0771973395099 626.03 3.819
"430397" 2008-10-31 "Convertible Arbitrage" 62.9669366201143 61.1773913043478 19.0451463622348 215.88 4.724
"430398" 2008-11-30 "Convertible Arbitrage" 9.87256053926327 62.6394736842105 6.71917847572982 270.26 4.407
"430399" 2008-12-31 "Convertible Arbitrage" 0.175378479187862 52.405 -3.05736421607165 208.04 3.313
"430400" 2009-01-31 "Convertible Arbitrage" 35.7366065447677 44.683 8.8455444640773 174.89 3.032
"430401" 2009-02-28 "Convertible Arbitrage" 6.22753340307995 45.5705263157895 10.4865484778148 204.86 2.924
"430402" 2009-03-31 "Convertible Arbitrage" 0.32802194757974 44.7954545454545 -7.2387372929549 212.96 2.513
"430403" 2009-04-30 "Convertible Arbitrage" 0.31643562103215 38.0638095238095 -10.9050242419425 130.17 2.101
"430404" 2009-05-31 "Convertible Arbitrage" 0.246510082260699 31.978 -8.62002743484225 110.96 1.551
"430405" 2009-06-30 "Convertible Arbitrage" 1.43198714596622 29.1404545454545 0.614018086523356 85.78 1.143
"430406" 2009-07-31 "Convertible Arbitrage" 0.267208140430343 26.1627272727273 -8.3714711300682 353.57 0.791
"430407" 2009-08-31 "Convertible Arbitrage" 0.732511633682359 25.3371428571429 -3.90963222886175 49.01 0.482
"430408" 2009-09-30 "Convertible Arbitrage" 0.425222051345333 24.9266666666667 -3.81227322427526 96.76 0.11
"430409" 2009-10-31 "Convertible Arbitrage" 0.527801809724866 24.2522727272727 1.84696335798612 94.64 0.085
"430410" 2009-11-30 "Convertible Arbitrage" 0.47424809691164 23.7835 -3.87255123534357 158.42 -0.161
"430411" 2009-12-31 "Convertible Arbitrage" 3.44461947137231 21.2395454545455 -1.69372336286898 158.19 -0.184
"430412" 2010-01-31 "Convertible Arbitrage" 9.8760249859231 20.6431578947368 4.187620028961 174.05 -0.282
"430413" 2010-02-28 "Convertible Arbitrage" 4.51028094154616 22.54 -1.23363497588735 204.83 -0.34
"430414" 2010-03-31 "Convertible Arbitrage" 0.273281076431546 17.7673913043478 -5.92774681739413 89.89 -0.417
"430415" 2010-04-30 "Convertible Arbitrage" 10.0773880345863 17.4242857142857 0.163761005555871 70.76 -0.458
"430416" 2010-05-31 "Convertible Arbitrage" 112.306321231894 31.9295 9.90877416641916 221.3 0.106
"430417" 2010-06-30 "Convertible Arbitrage" 0.269512849991304 29.9163636363636 3.56343437355585 190.92 -0.052
"430418" 2010-07-31 "Convertible Arbitrage" 0.404657527399691 25.5652380952381 -8.01893360657547 202.13 -0.355
"430419" 2010-08-31 "Convertible Arbitrage" 0.831255695128336 24.7459090909091 3.92300675837862 214.97 -0.38
"430420" 2010-09-30 "Convertible Arbitrage" 0.314762873261921 22.517619047619 -9.11400861849598 153.17 -0.597
"430421" 2010-10-31 "Convertible Arbitrage" 2.56392102744467 20.3733333333333 -3.64927229955378 298.32 -0.626
"430422" 2010-11-30 "Convertible Arbitrage" 4.12386228715329 20.0957142857143 2.34555638646209 163.66 -0.51
"430423" 2010-12-31 "Convertible Arbitrage" 0.229759173077669 17.5695454545455 -7.24832810806009 180.76 -0.539
"430424" 2011-01-31 "Convertible Arbitrage" 3.51932327875911 17.3155 -2.18831611684041 114.06 -0.612
"430425" 2011-02-28 "Convertible Arbitrage" 0.532801292268509 17.43 -3.33036970895577 84.82 -0.632
"430426" 2011-03-31 "Convertible Arbitrage" 1.47628114083357 20.7234782608696 1.23715733471831 81.91 -0.646
"430427" 2011-04-30 "Convertible Arbitrage" 0.265260769675267 16.244 -4.02232335149914 75.96 -0.812
"430428" 2011-05-31 "Convertible Arbitrage" 1.00149634099147 16.9114285714286 2.44941020581584 71.4 -0.799
"430429" 2011-06-30 "Convertible Arbitrage" 8.90509384485709 19.1531818181818 1.72928384394883 128.68 -0.677
"430430" 2011-07-31 "Convertible Arbitrage" 0.287060446095818 19.2275 1.88764571636335 320.02 -0.701
"430431" 2011-08-31 "Convertible Arbitrage" 25.5198849990367 35.0291304347826 7.26080238642508 152.92 -0.31
"430432" 2011-09-30 "Convertible Arbitrage" 157.114858971731 36.53 8.8471661724008 106.29 -0.079
"430433" 2011-10-31 "Convertible Arbitrage" 0.316965705073167 32.8290476190476 -10.2558273290069 106.27 -0.279
"430434" 2011-11-30 "Convertible Arbitrage" 9.85872579743617 31.9419047619048 2.68562453174906 90.16 -0.225
"430435" 2011-12-31 "Convertible Arbitrage" 10.2605517641523 25.047619047619 0.169592538941285 193.99 -0.377
"430436" 2012-01-31 "Convertible Arbitrage" 0.308041331484008 20.228 -4.92975194381847 92.52 -0.686
"430437" 2012-02-29 "Convertible Arbitrage" 0.488980507724235 18.4205 -4.66002736736579 51.9 -0.801
"430438" 2012-03-31 "Convertible Arbitrage" 3.87102110735131 16.1672727272727 -1.02339226315141 82.22 -0.81
"430439" 2012-04-30 "Convertible Arbitrage" 6.19841497954305 17.823 1.37346409443213 111.81 -0.894
"430440" 2012-05-31 "Convertible Arbitrage" 85.1464213868318 21.0018181818182 8.99125264395193 108.36 -0.697
"430441" 2012-06-30 "Convertible Arbitrage" 0.442852134611311 21.1309523809524 -4.93111251692997 222.24 -0.827
"430442" 2012-07-31 "Convertible Arbitrage" 5.23320886774672 17.5652380952381 -1.20197521113266 109.48 -0.969
"430443" 2012-08-31 "Convertible Arbitrage" 0.538581746033298 15.6895652173913 -2.2900775566962 259.97 -1.03
"430444" 2012-09-30 "Convertible Arbitrage" 0.552086102236125 15.2847368421053 -2.52468715017416 217 -1.183
"430445" 2012-10-31 "Convertible Arbitrage" 2.85338960580277 16.2761904761905 0.761110907782208 141.64 -1.168
"430446" 2012-11-30 "Convertible Arbitrage" 0.807657966304477 16.7019047619048 -1.07343556236468 251.56 -1.263
"430447" 2012-12-31 "Convertible Arbitrage" 0.527920783913326 17.307 -1.74892606802165 249.99 -1.259
"430448" 2013-01-31 "Convertible Arbitrage" 0.390212809728037 13.5052380952381 -5.00306313036981 126.24 -1.275
"430449" 2013-02-28 "Convertible Arbitrage" 16.7774972525716 14.0726315789474 0.0203491226397388 234.74 -1.323
"430450" 2013-03-31 "Convertible Arbitrage" 0.780762637721097 13.0315 -2.08763290112299 154.03 -1.372
"430451" 2013-04-30 "Convertible Arbitrage" 0.373768905884761 13.9672727272727 -2.90160786049639 81.56 -1.459
"430452" 2013-05-31 "Convertible Arbitrage" 5.0637365642331 13.4936363636364 0.284932516517747 66.84 -1.206
"430453" 2013-06-30 "Convertible Arbitrage" 7.73466187242211 17.2715 2.60779532764059 122.13 -0.817
"430454" 2013-07-31 "Convertible Arbitrage" 0.393250295514212 13.9745454545455 -5.18747889850915 77.62 -1.063
"430455" 2013-08-31 "Convertible Arbitrage" 4.43557137246344 14.21 2.33269426021262 101.91 -0.899
"430456" 2013-09-30 "Convertible Arbitrage" 0.31990060630453 14.692 -4.81647108990193 156.8 -1.002
"430457" 2013-10-31 "Convertible Arbitrage" 1.02002397190896 15.4078260869565 -3.83423421555874 67.75 -1.219
"430458" 2013-11-30 "Convertible Arbitrage" 1.03999073660081 12.924 -1.59489911782689 93.59 -1.206
"430459" 2013-12-31 "Convertible Arbitrage" 0.447784383451832 14.192380952381 -2.00469902187637 130.03 -1.169
"430460" 2014-01-31 "Convertible Arbitrage" 4.35076146607083 14.2409523809524 3.76944004132279 44.12 -1.178
"430461" 2014-02-28 "Convertible Arbitrage" 0.347828301966558 15.47 -4.81364516758673 71.2 -1.305
"430462" 2014-03-31 "Convertible Arbitrage" 6.970750007593 14.8366666666667 0.0910827265130755 45.06 -1.286
"430463" 2014-04-30 "Convertible Arbitrage" 4.25256421658957 14.1980952380952 -0.8284972465072 35.13 -1.367
"430464" 2014-05-31 "Convertible Arbitrage" 3.54377444987539 12.4752380952381 -1.62595941796791 62.38 -1.451
"430465" 2014-06-30 "Convertible Arbitrage" 0.516748064944067 11.5414285714286 -1.6459458577039 43.97 -1.453
"430466" 2014-07-31 "Convertible Arbitrage" 16.2114460763455 12.2963636363636 1.66695824000596 87.58 -1.376
"430467" 2014-08-31 "Convertible Arbitrage" 1.93347421990725 13.4919047619048 -2.00279639024168 31.79 -1.429
"430468" 2014-09-30 "Convertible Arbitrage" 23.8927961557546 13.4666666666667 2.87529850951114 41.03 -1.222
"430469" 2014-10-31 "Convertible Arbitrage" 2.62557584463715 18.0586956521739 -0.570181016575534 103.08 -1.244
"430470" 2014-11-30 "Convertible Arbitrage" 0.947721753632751 13.4131578947368 -1.83860119946701 41.6 -1.277
"430471" 2014-12-31 "Convertible Arbitrage" 14.4524476805417 16.2922727272727 1.71457611022037 127.2 -1.126
"430472" 2015-01-31 "Convertible Arbitrage" 0.262491085711937 19.1195 1.87960029760094 82.5 -1.091
"430473" 2015-02-28 "Convertible Arbitrage" 4.12316646857428 15.9042105263158 -5.68243800285776 70.02 -1.172
"430474" 2015-03-31 "Convertible Arbitrage" 3.24745909391532 14.8127272727273 1.80769851234896 88.25 -1.183
"430475" 2015-04-30 "Convertible Arbitrage" 0.343813968306975 13.4947619047619 -2.15910487852235 39.66 -1.26
"430476" 2009-07-31 "Convertible Arbitrage" 0.303138003507366 26.1627272727273 -8.3714711300682 353.57 0.791
"430477" 2009-08-31 "Convertible Arbitrage" 0.477815789005097 25.3371428571429 -3.90963222886175 49.01 0.482
"430478" 2009-09-30 "Convertible Arbitrage" 0.402601193001075 24.9266666666667 -3.81227322427526 96.76 0.11
"430479" 2009-10-31 "Convertible Arbitrage" 0.587061039728598 24.2522727272727 1.84696335798612 94.64 0.085
"430480" 2009-11-30 "Convertible Arbitrage" 0.567158162302822 23.7835 -3.87255123534357 158.42 -0.161
"430481" 2009-12-31 "Convertible Arbitrage" 4.17593193739095 21.2395454545455 -1.69372336286898 158.19 -0.184
"430482" 2010-01-31 "Convertible Arbitrage" 10.2086311203784 20.6431578947368 4.187620028961 174.05 -0.282
"430483" 2010-02-28 "Convertible Arbitrage" 9.23534641921994 22.54 -1.23363497588735 204.83 -0.34
"430484" 2010-03-31 "Convertible Arbitrage" 0.272347220496554 17.7673913043478 -5.92774681739413 89.89 -0.417
"430485" 2010-04-30 "Convertible Arbitrage" 19.5107277640226 17.4242857142857 0.163761005555871 70.76 -0.458
"430486" 2010-05-31 "Convertible Arbitrage" 76.900127496076 31.9295 9.90877416641916 221.3 0.106
"430487" 2010-06-30 "Convertible Arbitrage" 0.279317666532187 29.9163636363636 3.56343437355585 190.92 -0.052
"430488" 2010-07-31 "Convertible Arbitrage" 0.454860207484243 25.5652380952381 -8.01893360657547 202.13 -0.355
"430489" 2010-08-31 "Convertible Arbitrage" 0.799668748624841 24.7459090909091 3.92300675837862 214.97 -0.38
"430490" 2010-09-30 "Convertible Arbitrage" 0.312541743816739 22.517619047619 -9.11400861849598 153.17 -0.597
"430491" 2010-10-31 "Convertible Arbitrage" 1.932870332864 20.3733333333333 -3.64927229955378 298.32 -0.626
"430492" 2010-11-30 "Convertible Arbitrage" 6.73186846667992 20.0957142857143 2.34555638646209 163.66 -0.51
"430493" 2010-12-31 "Convertible Arbitrage" 0.220787904515839 17.5695454545455 -7.24832810806009 180.76 -0.539
"430494" 2011-01-31 "Convertible Arbitrage" 8.22073180063811 17.3155 -2.18831611684041 114.06 -0.612
"430495" 2011-02-28 "Convertible Arbitrage" 0.483934800895177 17.43 -3.33036970895577 84.82 -0.632
"430496" 2011-03-31 "Convertible Arbitrage" 0.59729976481228 20.7234782608696 1.23715733471831 81.91 -0.646
"430497" 2011-04-30 "Convertible Arbitrage" 0.272440846385649 16.244 -4.02232335149914 75.96 -0.812
"430498" 2011-05-31 "Convertible Arbitrage" 1.29396121287667 16.9114285714286 2.44941020581584 71.4 -0.799
"430499" 2011-06-30 "Convertible Arbitrage" 8.33493473660489 19.1531818181818 1.72928384394883 128.68 -0.677
"430500" 2011-07-31 "Convertible Arbitrage" 0.341230801240258 19.2275 1.88764571636335 320.02 -0.701
"430501" 2011-08-31 "Convertible Arbitrage" 23.3357824772302 35.0291304347826 7.26080238642508 152.92 -0.31
"430502" 2011-09-30 "Convertible Arbitrage" 154.608493598384 36.53 8.8471661724008 106.29 -0.079
"430503" 2011-10-31 "Convertible Arbitrage" 0.315220107189286 32.8290476190476 -10.2558273290069 106.27 -0.279
"430504" 2011-11-30 "Convertible Arbitrage" 30.0944824851085 31.9419047619048 2.68562453174906 90.16 -0.225
"430505" 2011-12-31 "Convertible Arbitrage" 9.38092469471195 25.047619047619 0.169592538941285 193.99 -0.377
"430506" 2012-01-31 "Convertible Arbitrage" 0.305760286913108 20.228 -4.92975194381847 92.52 -0.686
"430507" 2012-02-29 "Convertible Arbitrage" 0.410055683137681 18.4205 -4.66002736736579 51.9 -0.801
"430508" 2012-03-31 "Convertible Arbitrage" 4.79714624857203 16.1672727272727 -1.02339226315141 82.22 -0.81
"430509" 2012-04-30 "Convertible Arbitrage" 8.48584924622142 17.823 1.37346409443213 111.81 -0.894
"430510" 2012-05-31 "Convertible Arbitrage" 69.0726242243838 21.0018181818182 8.99125264395193 108.36 -0.697
"430511" 2012-06-30 "Convertible Arbitrage" 0.523342220268207 21.1309523809524 -4.93111251692997 222.24 -0.827
"430512" 2012-07-31 "Convertible Arbitrage" 2.6415282116393 17.5652380952381 -1.20197521113266 109.48 -0.969
"430513" 2012-08-31 "Convertible Arbitrage" 0.444898847101695 15.6895652173913 -2.2900775566962 259.97 -1.03
"430514" 2012-09-30 "Convertible Arbitrage" 0.664625225419815 15.2847368421053 -2.52468715017416 217 -1.183
"430515" 2012-10-31 "Convertible Arbitrage" 1.65508006425025 16.2761904761905 0.761110907782208 141.64 -1.168
"430516" 2012-11-30 "Convertible Arbitrage" 0.662200693218397 16.7019047619048 -1.07343556236468 251.56 -1.263
"430517" 2012-12-31 "Convertible Arbitrage" 0.541266350687026 17.307 -1.74892606802165 249.99 -1.259
"430518" 2013-01-31 "Convertible Arbitrage" 0.587243397690862 13.5052380952381 -5.00306313036981 126.24 -1.275
"430519" 2013-02-28 "Convertible Arbitrage" 16.1666872378132 14.0726315789474 0.0203491226397388 234.74 -1.323
"430520" 2013-03-31 "Convertible Arbitrage" 3.92078846280159 13.0315 -2.08763290112299 154.03 -1.372
"430521" 2013-04-30 "Convertible Arbitrage" 1.41569437806671 13.9672727272727 -2.90160786049639 81.56 -1.459
"430522" 2013-05-31 "Convertible Arbitrage" 4.08179160642637 13.4936363636364 0.284932516517747 66.84 -1.206
"430523" 2013-06-30 "Convertible Arbitrage" 6.50771369670043 17.2715 2.60779532764059 122.13 -0.817
"430524" 2013-07-31 "Convertible Arbitrage" 0.521797049857974 13.9745454545455 -5.18747889850915 77.62 -1.063
"430525" 2013-08-31 "Convertible Arbitrage" 1.57168464478857 14.21 2.33269426021262 101.91 -0.899
"430526" 2013-09-30 "Convertible Arbitrage" 0.346725028151887 14.692 -4.81647108990193 156.8 -1.002
"430527" 2013-10-31 "Convertible Arbitrage" 0.762526519933967 15.4078260869565 -3.83423421555874 67.75 -1.219
"430528" 2013-11-30 "Convertible Arbitrage" 1.00167118544108 12.924 -1.59489911782689 93.59 -1.206
"430529" 2013-12-31 "Convertible Arbitrage" 0.478112979017483 14.192380952381 -2.00469902187637 130.03 -1.169
"430530" 2014-01-31 "Convertible Arbitrage" 5.90050777676778 14.2409523809524 3.76944004132279 44.12 -1.178
"430531" 2014-02-28 "Convertible Arbitrage" 0.341160735303109 15.47 -4.81364516758673 71.2 -1.305
"430532" 2014-03-31 "Convertible Arbitrage" 4.67702499081193 14.8366666666667 0.0910827265130755 45.06 -1.286
"430533" 2014-04-30 "Convertible Arbitrage" 1.63370763715656 14.1980952380952 -0.8284972465072 35.13 -1.367
"430534" 2014-05-31 "Convertible Arbitrage" 3.66260026564645 12.4752380952381 -1.62595941796791 62.38 -1.451
"430535" 2014-06-30 "Convertible Arbitrage" 1.75400876572385 11.5414285714286 -1.6459458577039 43.97 -1.453
"430536" 2014-07-31 "Convertible Arbitrage" 21.0184956501575 12.2963636363636 1.66695824000596 87.58 -1.376
"430537" 2014-08-31 "Convertible Arbitrage" 4.35382287129423 13.4919047619048 -2.00279639024168 31.79 -1.429
"430538" 2014-09-30 "Convertible Arbitrage" 21.7729967980338 13.4666666666667 2.87529850951114 41.03 -1.222
"430539" 2014-10-31 "Convertible Arbitrage" 5.1472135303008 18.0586956521739 -0.570181016575534 103.08 -1.244
"430540" 2014-11-30 "Convertible Arbitrage" 0.889697898960455 13.4131578947368 -1.83860119946701 41.6 -1.277
"430541" 2014-12-31 "Convertible Arbitrage" 13.0694744847715 16.2922727272727 1.71457611022037 127.2 -1.126
"430542" 2015-01-31 "Convertible Arbitrage" 0.239780696014017 19.1195 1.87960029760094 82.5 -1.091
"430543" 2015-02-28 "Convertible Arbitrage" 5.38730766716062 15.9042105263158 -5.68243800285776 70.02 -1.172
"430544" 2015-03-31 "Convertible Arbitrage" 2.3168495911902 14.8127272727273 1.80769851234896 88.25 -1.183
"430545" 2015-04-30 "Convertible Arbitrage" 0.554062880629083 13.4947619047619 -2.15910487852235 39.66 -1.26
"430546" 2009-11-30 "Global trading" 0.550782634321631 23.7835 -3.87255123534357 158.42 -0.161
"430547" 2009-12-31 "Global trading" 5.17831139869849 21.2395454545455 -1.69372336286898 158.19 -0.184
"430548" 2010-01-31 "Global trading" 7.08056661555592 20.6431578947368 4.187620028961 174.05 -0.282
"430549" 2010-02-28 "Global trading" 1.80140141780011 22.54 -1.23363497588735 204.83 -0.34
"430550" 2010-03-31 "Global trading" 0.84703833100992 17.7673913043478 -5.92774681739413 89.89 -0.417
"430551" 2010-04-30 "Global trading" 1.05425041248244 17.4242857142857 0.163761005555871 70.76 -0.458
"430552" 2010-05-31 "Global trading" 19.2913203054865 31.9295 9.90877416641916 221.3 0.106
"430553" 2010-06-30 "Global trading" 5.05743226657998 29.9163636363636 3.56343437355585 190.92 -0.052
"430554" 2010-07-31 "Global trading" 0.692163905500701 25.5652380952381 -8.01893360657547 202.13 -0.355
"430555" 2010-08-31 "Global trading" 0.61192757081788 24.7459090909091 3.92300675837862 214.97 -0.38
"430556" 2010-09-30 "Global trading" 0.22420101016075 22.517619047619 -9.11400861849598 153.17 -0.597
"430557" 2010-10-31 "Global trading" 1.18430888358436 20.3733333333333 -3.64927229955378 298.32 -0.626
"430558" 2010-11-30 "Global trading" 4.01672223848494 20.0957142857143 2.34555638646209 163.66 -0.51
"430559" 2010-12-31 "Global trading" 0.245404818338832 17.5695454545455 -7.24832810806009 180.76 -0.539
"430560" 2011-01-31 "Global trading" 7.24481215017568 17.3155 -2.18831611684041 114.06 -0.612
"430561" 2011-02-28 "Global trading" 1.01811629076309 17.43 -3.33036970895577 84.82 -0.632
"430562" 2011-03-31 "Global trading" 15.5809258922813 20.7234782608696 1.23715733471831 81.91 -0.646
"430563" 2011-04-30 "Global trading" 0.779764073282099 16.244 -4.02232335149914 75.96 -0.812
"430564" 2011-05-31 "Global trading" 2.06591896518884 16.9114285714286 2.44941020581584 71.4 -0.799
"430565" 2011-06-30 "Global trading" 5.68691430999488 19.1531818181818 1.72928384394883 128.68 -0.677
"430566" 2011-07-31 "Global trading" 0.501898897028767 19.2275 1.88764571636335 320.02 -0.701
"430567" 2011-08-31 "Global trading" 3.98735692356562 35.0291304347826 7.26080238642508 152.92 -0.31
"430568" 2011-09-30 "Global trading" 27.5918539605762 36.53 8.8471661724008 106.29 -0.079
"430569" 2011-10-31 "Global trading" 15.5416211825774 32.8290476190476 -10.2558273290069 106.27 -0.279
"430570" 2011-11-30 "Global trading" 3.22339565559437 31.9419047619048 2.68562453174906 90.16 -0.225
"430571" 2011-12-31 "Global trading" 7.77036394051872 25.047619047619 0.169592538941285 193.99 -0.377
"430572" 2012-01-31 "Global trading" 6.37204901374687 20.228 -4.92975194381847 92.52 -0.686
"430573" 2012-02-29 "Global trading" 0.301613355489763 18.4205 -4.66002736736579 51.9 -0.801
"430574" 2012-03-31 "Global trading" 17.3280188184389 16.1672727272727 -1.02339226315141 82.22 -0.81
"430575" 2012-04-30 "Global trading" 0.718067544593336 17.823 1.37346409443213 111.81 -0.894
"430576" 2012-05-31 "Global trading" 0.423371021340202 21.0018181818182 8.99125264395193 108.36 -0.697
"430577" 2012-06-30 "Global trading" 14.2110952772205 21.1309523809524 -4.93111251692997 222.24 -0.827
"430578" 2012-07-31 "Global trading" 0.456568528157358 17.5652380952381 -1.20197521113266 109.48 -0.969
"430579" 2012-08-31 "Global trading" 1.97203649185096 15.6895652173913 -2.2900775566962 259.97 -1.03
"430580" 2012-09-30 "Global trading" 3.81198902077758 15.2847368421053 -2.52468715017416 217 -1.183
"430581" 2012-10-31 "Global trading" 7.82513731351122 16.2761904761905 0.761110907782208 141.64 -1.168
"430582" 2012-11-30 "Global trading" 1.35205679170471 16.7019047619048 -1.07343556236468 251.56 -1.263
"430583" 2012-12-31 "Global trading" 0.828904804338717 17.307 -1.74892606802165 249.99 -1.259
"430584" 2013-01-31 "Global trading" 1.8258340363163 13.5052380952381 -5.00306313036981 126.24 -1.275
"430585" 2013-02-28 "Global trading" 5.14098688738452 14.0726315789474 0.0203491226397388 234.74 -1.323
"430586" 2013-03-31 "Global trading" 1.49364110620002 13.0315 -2.08763290112299 154.03 -1.372
"430587" 2013-04-30 "Global trading" 13.8764560286048 13.9672727272727 -2.90160786049639 81.56 -1.459
"430588" 2009-09-30 "Equity Market Neutral" 0.390227714686964 24.9266666666667 -3.81227322427526 96.76 0.11
"430589" 2009-10-31 "Equity Market Neutral" 0.379756135990603 24.2522727272727 1.84696335798612 94.64 0.085
"430590" 2009-11-30 "Equity Market Neutral" 1.17845274414926 23.7835 -3.87255123534357 158.42 -0.161
"430591" 2009-12-31 "Equity Market Neutral" 12.6243891320182 21.2395454545455 -1.69372336286898 158.19 -0.184
"430592" 2010-01-31 "Equity Market Neutral" 26.7337076700053 20.6431578947368 4.187620028961 174.05 -0.282
"430593" 2010-02-28 "Equity Market Neutral" 14.0267729822151 22.54 -1.23363497588735 204.83 -0.34
"430594" 2010-03-31 "Equity Market Neutral" 0.701115159759477 17.7673913043478 -5.92774681739413 89.89 -0.417
"430595" 2010-04-30 "Equity Market Neutral" 13.6133170326735 17.4242857142857 0.163761005555871 70.76 -0.458
"430596" 2010-05-31 "Equity Market Neutral" 144.003887495163 31.9295 9.90877416641916 221.3 0.106
"430597" 2010-06-30 "Equity Market Neutral" 0.58523986014902 29.9163636363636 3.56343437355585 190.92 -0.052
"430598" 2010-07-31 "Equity Market Neutral" 0.281607257563081 25.5652380952381 -8.01893360657547 202.13 -0.355
"430599" 2010-08-31 "Equity Market Neutral" 5.58378322306883 24.7459090909091 3.92300675837862 214.97 -0.38
"430600" 2010-09-30 "Equity Market Neutral" 0.204574481605255 22.517619047619 -9.11400861849598 153.17 -0.597
"430601" 2010-10-31 "Equity Market Neutral" 0.429984035021553 20.3733333333333 -3.64927229955378 298.32 -0.626
"430602" 2010-11-30 "Equity Market Neutral" 34.343725071072 20.0957142857143 2.34555638646209 163.66 -0.51
"430603" 2010-12-31 "Equity Market Neutral" 0.508336713965006 17.5695454545455 -7.24832810806009 180.76 -0.539
"430604" 2011-01-31 "Equity Market Neutral" 3.557343811689 17.3155 -2.18831611684041 114.06 -0.612
"430605" 2011-02-28 "Equity Market Neutral" 2.20383898976664 17.43 -3.33036970895577 84.82 -0.632
"430606" 2011-03-31 "Equity Market Neutral" 0.473731450942177 20.7234782608696 1.23715733471831 81.91 -0.646
"430607" 2011-04-30 "Equity Market Neutral" 0.259434274710618 16.244 -4.02232335149914 75.96 -0.812
"430608" 2011-05-31 "Equity Market Neutral" 7.92165093238876 16.9114285714286 2.44941020581584 71.4 -0.799
"430609" 2011-06-30 "Equity Market Neutral" 1.8405071193289 19.1531818181818 1.72928384394883 128.68 -0.677
"430610" 2011-07-31 "Equity Market Neutral" 2.66625743487702 19.2275 1.88764571636335 320.02 -0.701
"430611" 2011-08-31 "Equity Market Neutral" 1.12149213224918 35.0291304347826 7.26080238642508 152.92 -0.31
"430612" 2011-09-30 "Equity Market Neutral" 57.9080361402729 36.53 8.8471661724008 106.29 -0.079
"430613" 2011-10-31 "Equity Market Neutral" 0.597512454973067 32.8290476190476 -10.2558273290069 106.27 -0.279
"430614" 2011-11-30 "Equity Market Neutral" 4.0763533170849 31.9419047619048 2.68562453174906 90.16 -0.225
"430615" 2011-12-31 "Equity Market Neutral" 12.3326107918622 25.047619047619 0.169592538941285 193.99 -0.377
"430616" 2012-01-31 "Equity Market Neutral" 1.39941892678171 20.228 -4.92975194381847 92.52 -0.686
"430617" 2012-02-29 "Equity Market Neutral" 0.492621651302704 18.4205 -4.66002736736579 51.9 -0.801
"430618" 2012-03-31 "Equity Market Neutral" 0.574334225874982 16.1672727272727 -1.02339226315141 82.22 -0.81
"430619" 2012-04-30 "Equity Market Neutral" 0.667574948216227 17.823 1.37346409443213 111.81 -0.894
"430620" 2012-05-31 "Equity Market Neutral" 117.094732130645 21.0018181818182 8.99125264395193 108.36 -0.697
"430621" 2012-06-30 "Equity Market Neutral" 0.554091107905153 21.1309523809524 -4.93111251692997 222.24 -0.827
"430622" 2012-07-31 "Equity Market Neutral" 4.0468530359786 17.5652380952381 -1.20197521113266 109.48 -0.969
"430623" 2012-08-31 "Equity Market Neutral" 0.486140449384495 15.6895652173913 -2.2900775566962 259.97 -1.03
"430624" 2012-09-30 "Equity Market Neutral" 0.695840896484542 15.2847368421053 -2.52468715017416 217 -1.183
"430625" 2012-10-31 "Equity Market Neutral" 0.672543347390497 16.2761904761905 0.761110907782208 141.64 -1.168
"430626" 2012-11-30 "Equity Market Neutral" 1.0211148078055 16.7019047619048 -1.07343556236468 251.56 -1.263
"430627" 2012-12-31 "Equity Market Neutral" 1.01123042935911 17.307 -1.74892606802165 249.99 -1.259
"430628" 2013-01-31 "Equity Market Neutral" 0.440969934643534 13.5052380952381 -5.00306313036981 126.24 -1.275
"430629" 2013-02-28 "Equity Market Neutral" 8.28223241106207 14.0726315789474 0.0203491226397388 234.74 -1.323
"430630" 2013-03-31 "Equity Market Neutral" 1.74080849117936 13.0315 -2.08763290112299 154.03 -1.372
"430631" 2013-04-30 "Equity Market Neutral" 0.384824517395347 13.9672727272727 -2.90160786049639 81.56 -1.459
"430632" 2013-05-31 "Equity Market Neutral" 3.61738283949529 13.4936363636364 0.284932516517747 66.84 -1.206
"430633" 2013-06-30 "Equity Market Neutral" 3.1130352836812 17.2715 2.60779532764059 122.13 -0.817
"430634" 2013-07-31 "Equity Market Neutral" 0.459655265002629 13.9745454545455 -5.18747889850915 77.62 -1.063
"430635" 2013-08-31 "Equity Market Neutral" 7.05688237827597 14.21 2.33269426021262 101.91 -0.899
"430636" 2013-09-30 "Equity Market Neutral" 0.853061594808828 14.692 -4.81647108990193 156.8 -1.002
"430637" 2013-10-31 "Equity Market Neutral" 1.09593906370381 15.4078260869565 -3.83423421555874 67.75 -1.219
"430638" 2013-11-30 "Equity Market Neutral" 0.939236868547623 12.924 -1.59489911782689 93.59 -1.206
"430639" 2013-12-31 "Equity Market Neutral" 0.577992974484646 14.192380952381 -2.00469902187637 130.03 -1.169
"430640" 2014-01-31 "Equity Market Neutral" 13.7228557922162 14.2409523809524 3.76944004132279 44.12 -1.178
"430641" 2014-02-28 "Equity Market Neutral" 0.504090265689636 15.47 -4.81364516758673 71.2 -1.305
"430642" 2014-03-31 "Equity Market Neutral" 6.79942554032392 14.8366666666667 0.0910827265130755 45.06 -1.286
"430643" 2014-04-30 "Equity Market Neutral" 3.15562892807122 14.1980952380952 -0.8284972465072 35.13 -1.367
"430644" 2014-05-31 "Equity Market Neutral" 2.74918581960343 12.4752380952381 -1.62595941796791 62.38 -1.451
"430645" 2014-06-30 "Equity Market Neutral" 1.25156422553496 11.5414285714286 -1.6459458577039 43.97 -1.453
"430646" 2014-07-31 "Equity Market Neutral" 3.90853336086928 12.2963636363636 1.66695824000596 87.58 -1.376
"430647" 2014-08-31 "Equity Market Neutral" 2.94295045708947 13.4919047619048 -2.00279639024168 31.79 -1.429
"430648" 2014-09-30 "Equity Market Neutral" 9.92756178068443 13.4666666666667 2.87529850951114 41.03 -1.222
"430649" 2014-10-31 "Equity Market Neutral" 2.78275527885869 18.0586956521739 -0.570181016575534 103.08 -1.244
"430650" 2014-11-30 "Equity Market Neutral" 1.31975067887381 13.4131578947368 -1.83860119946701 41.6 -1.277
"430651" 2014-12-31 "Equity Market Neutral" 22.7230801609797 16.2922727272727 1.71457611022037 127.2 -1.126
"430652" 2015-01-31 "Equity Market Neutral" 52.5140602032074 19.1195 1.87960029760094 82.5 -1.091
"430653" 2015-02-28 "Equity Market Neutral" 11.0044305167588 15.9042105263158 -5.68243800285776 70.02 -1.172
"430654" 2015-03-31 "Equity Market Neutral" 58.1657057029012 14.8127272727273 1.80769851234896 88.25 -1.183
"430655" 2015-04-30 "Equity Market Neutral" 0.424142519014851 13.4947619047619 -2.15910487852235 39.66 -1.26
"430656" 2015-05-31 "Equity Market Neutral" 8.29876896128199 13.3385 -0.051000899685106 86.03 -1.151
"430657" 2015-06-30 "Equity Market Neutral" 1.01116529440258 14.3395454545455 2.45567515892423 122.02 -0.954
"430658" 2015-07-31 "Equity Market Neutral" 3.15595288806765 14.3527272727273 -1.72797737744532 29.32 -1.068
"430659" 2015-08-31 "Equity Market Neutral" 1.37829164746137 19.4280952380952 6.80639599819665 113.96 -0.684
"430660" 2015-09-30 "Equity Market Neutral" 1.96280130319782 24.3771428571429 3.85965978498022 77.75 -0.655
"430661" 2015-10-31 "Equity Market Neutral" 5.98485052242275 16.7895454545455 -7.83104350277701 46.01 -0.925
"430662" 2015-11-30 "Equity Market Neutral" 10.2717095836664 16.21 0.668658690364607 61.99 -0.843
"430663" 2015-12-31 "Equity Market Neutral" 0.526963366879127 18.0254545454545 1.86514730609177 59.74 -0.625
"430664" 2016-01-31 "Equity Market Neutral" 2.30787211207465 23.7178947368421 6.05102015042152 94.57 -0.528
"430665" 2016-02-29 "Equity Market Neutral" 5.81771599337625 22.517 0.960453930345974 65.74 -0.629
"430666" 2016-03-31 "Equity Market Neutral" 0.430208174933814 15.8490909090909 -6.52441160464175 36.42 -0.791
"430667" 2016-04-30 "Equity Market Neutral" 1.62733014829792 14.3004761904762 -1.37599370918831 45.03 -0.907
"430668" 2016-05-31 "Equity Market Neutral" 4.51953764692152 14.8528571428571 -0.228453982413174 48.19 -0.961
"430669" 2016-06-30 "Equity Market Neutral" 4.28620051890092 17.7745454545455 1.27695174944898 96.08 -0.902
"430670" 2016-07-31 "Equity Market Neutral" 1.32124852980095 13.1585 -4.14697540389141 117.46 -1.071
"430671" 2016-08-31 "Equity Market Neutral" 3.50828415091467 12.3995652173913 0.131491217269497 45.98 -1.054
"430672" 2016-09-30 "Equity Market Neutral" 1.90499284192134 14.2195238095238 -0.357133718401143 34.93 -1.068
"430673" 2016-10-31 "Equity Market Neutral" 20.3471891800547 14.5852380952381 2.01331081061503 95.82 -0.941
"430674" 2016-11-30 "Equity Market Neutral" 45.1888216620357 15.2361904761905 -1.25180227118696 63.67 -0.981
"430675" 2016-12-31 "Equity Market Neutral" 3.46302680519823 12.472380952381 -2.28551202653601 127.18 -1.023
"430676" 2017-01-31 "Equity Market Neutral" 0.49016973169158 11.6085 -2.3517332783621 139.29 -1.084
"430677" 2017-02-28 "Equity Market Neutral" 15.6954587221058 11.5305263157895 -2.58290127833975 114.25 -1.213
"430678" 2017-03-31 "Equity Market Neutral" 0.614962535719675 11.8978260869565 -0.815304734488896 221.37 -1.239
"430679" 2017-04-30 "Equity Market Neutral" 0.389619085037568 13.1363157894737 -1.32632748733607 224.35 -1.306
"430680" 2010-03-31 "Distressed/Restructuring" 2.01202145974556 17.7673913043478 -5.92774681739413 89.89 -0.417
"430681" 2010-04-30 "Distressed/Restructuring" 1.19954359072956 17.4242857142857 0.163761005555871 70.76 -0.458
"430682" 2010-05-31 "Distressed/Restructuring" 12.9538645179638 31.9295 9.90877416641916 221.3 0.106
"430683" 2010-06-30 "Distressed/Restructuring" 6.71588532299223 29.9163636363636 3.56343437355585 190.92 -0.052
"430684" 2010-07-31 "Distressed/Restructuring" 0.476437676620981 25.5652380952381 -8.01893360657547 202.13 -0.355
"430685" 2010-08-31 "Distressed/Restructuring" 1.99363723380368 24.7459090909091 3.92300675837862 214.97 -0.38
"430686" 2010-09-30 "Distressed/Restructuring" 0.409068267599538 22.517619047619 -9.11400861849598 153.17 -0.597
"430687" 2010-10-31 "Distressed/Restructuring" 0.518769904464901 20.3733333333333 -3.64927229955378 298.32 -0.626
"430688" 2010-11-30 "Distressed/Restructuring" 2.23620202403826 20.0957142857143 2.34555638646209 163.66 -0.51
"430689" 2010-12-31 "Distressed/Restructuring" 0.463450615840596 17.5695454545455 -7.24832810806009 180.76 -0.539
"430690" 2011-01-31 "Distressed/Restructuring" 0.570195421309592 17.3155 -2.18831611684041 114.06 -0.612
"430691" 2011-02-28 "Distressed/Restructuring" 1.34151580085362 17.43 -3.33036970895577 84.82 -0.632
"430692" 2011-03-31 "Distressed/Restructuring" 2.65111830611797 20.7234782608696 1.23715733471831 81.91 -0.646
"430693" 2011-04-30 "Distressed/Restructuring" 0.853781148538786 16.244 -4.02232335149914 75.96 -0.812
"430694" 2011-05-31 "Distressed/Restructuring" 2.20210284301534 16.9114285714286 2.44941020581584 71.4 -0.799
"430695" 2011-06-30 "Distressed/Restructuring" 8.44632164341662 19.1531818181818 1.72928384394883 128.68 -0.677
"430696" 2011-07-31 "Distressed/Restructuring" 4.38342729034845 19.2275 1.88764571636335 320.02 -0.701
"430697" 2011-08-31 "Distressed/Restructuring" 17.8169399205111 35.0291304347826 7.26080238642508 152.92 -0.31
"430698" 2011-09-30 "Distressed/Restructuring" 87.9831696737142 36.53 8.8471661724008 106.29 -0.079
"430699" 2011-10-31 "Distressed/Restructuring" 0.234094125817816 32.8290476190476 -10.2558273290069 106.27 -0.279
"430700" 2011-11-30 "Distressed/Restructuring" 10.5737038306515 31.9419047619048 2.68562453174906 90.16 -0.225
"430701" 2011-12-31 "Distressed/Restructuring" 1.95516678703308 25.047619047619 0.169592538941285 193.99 -0.377
"430702" 2012-01-31 "Distressed/Restructuring" 0.308925620193893 20.228 -4.92975194381847 92.52 -0.686
"430703" 2012-02-29 "Distressed/Restructuring" 0.42653803663693 18.4205 -4.66002736736579 51.9 -0.801
"430704" 2012-03-31 "Distressed/Restructuring" 3.38725351482387 16.1672727272727 -1.02339226315141 82.22 -0.81
"430705" 2012-04-30 "Distressed/Restructuring" 4.01532766136515 17.823 1.37346409443213 111.81 -0.894
"430706" 2012-05-31 "Distressed/Restructuring" 17.9794078601149 21.0018181818182 8.99125264395193 108.36 -0.697
"430707" 2012-06-30 "Distressed/Restructuring" 2.08918805536923 21.1309523809524 -4.93111251692997 222.24 -0.827
"430708" 2012-07-31 "Distressed/Restructuring" 2.50507355925568 17.5652380952381 -1.20197521113266 109.48 -0.969
"430709" 2012-08-31 "Distressed/Restructuring" 0.90726327162722 15.6895652173913 -2.2900775566962 259.97 -1.03
"430710" 2012-09-30 "Distressed/Restructuring" 0.788583988586852 15.2847368421053 -2.52468715017416 217 -1.183
"430711" 2008-02-29 "Long/Short Equity" 1.11982565192523 25.456 0.735569913240126 142.87 0.922
"430712" 2008-03-31 "Long/Short Equity" 4.88145299389105 27.1035 1.24742367198878 76 1.13
"430713" 2008-04-30 "Long/Short Equity" 0.899188764644678 21.5627272727273 -4.98016213963656 80.74 1.045
"430714" 2008-05-31 "Long/Short Equity" 3.42383245407222 18.3033333333333 -1.10922021911374 70.58 0.72
"430715" 2008-06-30 "Long/Short Equity" 8.70665989430102 22.1104761904762 8.1008647686413 84.01 1.059
"430716" 2008-07-31 "Long/Short Equity" 4.88145299389105 24.3213636363636 2.52687163591937 65.51 1.199
"430717" 2008-08-31 "Long/Short Equity" 2.41503379523401 20.6957142857143 1.5975719598829 96.96 1.11
"430718" 2008-09-30 "Long/Short Equity" 6.5866439507343 30.2385714285714 12.0771973395099 626.03 3.819
"430719" 2008-10-31 "Long/Short Equity" 8.19570061868167 61.1773913043478 19.0451463622348 215.88 4.724
"430720" 2008-11-30 "Long/Short Equity" 2.13830065035501 62.6394736842105 6.71917847572982 270.26 4.407
"430721" 2008-12-31 "Long/Short Equity" 1.45226031401978 52.405 -3.05736421607165 208.04 3.313
"430722" 2009-01-31 "Long/Short Equity" 3.68592701978825 44.683 8.8455444640773 174.89 3.032
"430723" 2009-02-28 "Long/Short Equity" 5.22726886260398 45.5705263157895 10.4865484778148 204.86 2.924
"430724" 2009-03-31 "Long/Short Equity" 1.57507044346193 44.7954545454545 -7.2387372929549 212.96 2.513
"430725" 2009-04-30 "Long/Short Equity" 1.11982565192523 38.0638095238095 -10.9050242419425 130.17 2.101
"430726" 2009-05-31 "Long/Short Equity" 0.416988657889322 31.978 -8.62002743484225 110.96 1.551
"430727" 2009-06-30 "Long/Short Equity" 1.96511728817844 29.1404545454545 0.614018086523356 85.78 1.143
"430728" 2009-07-31 "Long/Short Equity" 0.50308266199159 26.1627272727273 -8.3714711300682 353.57 0.791
"430729" 2009-08-31 "Long/Short Equity" 3.68592701978825 25.3371428571429 -3.90963222886175 49.01 0.482
"430730" 2009-09-30 "Long/Short Equity" 0.44967544710941 24.9266666666667 -3.81227322427526 96.76 0.11
"430731" 2009-10-31 "Long/Short Equity" 3.06244254073195 24.2522727272727 1.84696335798612 94.64 0.085
"430732" 2009-11-30 "Long/Short Equity" 0.733766167585359 23.7835 -3.87255123534357 158.42 -0.161
"430733" 2009-12-31 "Long/Short Equity" 1.01406406501861 21.2395454545455 -1.69372336286898 158.19 -0.184
"430734" 2010-01-31 "Long/Short Equity" 7.70069816027427 20.6431578947368 4.187620028961 174.05 -0.282
"430735" 2010-02-28 "Long/Short Equity" 2.62064756143972 22.54 -1.23363497588735 204.83 -0.34
"430736" 2010-03-31 "Long/Short Equity" 0.510578478672064 17.7673913043478 -5.92774681739413 89.89 -0.417
"430737" 2010-04-30 "Long/Short Equity" 1.01406406501861 17.4242857142857 0.163761005555871 70.76 -0.458
"430738" 2010-05-31 "Long/Short Equity" 11.6328751126213 31.9295 9.90877416641916 221.3 0.106
"430739" 2010-06-30 "Long/Short Equity" 2.62064756143972 29.9163636363636 3.56343437355585 190.92 -0.052
"430740" 2010-07-31 "Long/Short Equity" 0.95306074114106 25.5652380952381 -8.01893360657547 202.13 -0.355
"430741" 2010-08-31 "Long/Short Equity" 2.83355802259739 24.7459090909091 3.92300675837862 214.97 -0.38
"430742" 2010-09-30 "Long/Short Equity" 0.39073526715723 22.517619047619 -9.11400861849598 153.17 -0.597
"430743" 2010-10-31 "Long/Short Equity" 0.95306074114106 20.3733333333333 -3.64927229955378 298.32 -0.626
"430744" 2010-11-30 "Long/Short Equity" 3.82077038677125 20.0957142857143 2.34555638646209 163.66 -0.51
"430745" 2010-12-31 "Long/Short Equity" 0.925547644085039 17.5695454545455 -7.24832810806009 180.76 -0.539
"430746" 2011-01-31 "Long/Short Equity" 2.62064756143972 17.3155 -2.18831611684041 114.06 -0.612
"430747" 2011-02-28 "Long/Short Equity" 3.42383245407222 17.43 -3.33036970895577 84.82 -0.632
"430748" 2010-02-28 "Fund of Funds" 0.575966214702693 22.54 -1.23363497588735 204.83 -0.34
"430749" 2010-03-31 "Fund of Funds" 150.140716936748 17.7673913043478 -5.92774681739413 89.89 -0.417
"430750" 2010-04-30 "Fund of Funds" 1.32258565374775 17.4242857142857 0.163761005555871 70.76 -0.458
"430751" 2010-05-31 "Fund of Funds" 13.5468418805944 31.9295 9.90877416641916 221.3 0.106
"430752" 2010-06-30 "Fund of Funds" 344.950259243819 29.9163636363636 3.56343437355585 190.92 -0.052
"430753" 2010-07-31 "Fund of Funds" 95.5178694274688 25.5652380952381 -8.01893360657547 202.13 -0.355
"430754" 2010-08-31 "Fund of Funds" 0.127239272380413 24.7459090909091 3.92300675837862 214.97 -0.38
"430755" 2010-09-30 "Fund of Funds" 0.646196612953806 22.517619047619 -9.11400861849598 153.17 -0.597
"430756" 2010-10-31 "Fund of Funds" 1.96327141168109 20.3733333333333 -3.64927229955378 298.32 -0.626
"430757" 2010-11-30 "Fund of Funds" 1.45763234535507 20.0957142857143 2.34555638646209 163.66 -0.51
"430758" 2010-12-31 "Fund of Funds" 42.8708907604208 17.5695454545455 -7.24832810806009 180.76 -0.539
"430759" 2011-01-31 "Fund of Funds" 7.70328425972153 17.3155 -2.18831611684041 114.06 -0.612
"430760" 2011-02-28 "Fund of Funds" 0.187212900063054 17.43 -3.33036970895577 84.82 -0.632
"430761" 2011-03-31 "Fund of Funds" 75.6605370098042 20.7234782608696 1.23715733471831 81.91 -0.646
"430762" 2011-04-30 "Fund of Funds" 23.1129341433602 16.244 -4.02232335149914 75.96 -0.812
"430763" 2011-05-31 "Fund of Funds" 0.462311569067932 16.9114285714286 2.44941020581584 71.4 -0.799
"430764" 2011-06-30 "Fund of Funds" 0.338146886941149 19.1531818181818 1.72928384394883 128.68 -0.677
"430765" 2011-07-31 "Fund of Funds" 0.358645091207003 19.2275 1.88764571636335 320.02 -0.701
"430766" 2011-08-31 "Fund of Funds" 0.910286281143632 35.0291304347826 7.26080238642508 152.92 -0.31
"430767" 2011-09-30 "Fund of Funds" 0.217392173570523 36.53 8.8471661724008 106.29 -0.079
"430768" 2011-10-31 "Fund of Funds" 2.90436284074678 32.8290476190476 -10.2558273290069 106.27 -0.279
"430769" 2011-11-30 "Fund of Funds" 0.242916014905692 31.9419047619048 2.68562453174906 90.16 -0.225
"430770" 2011-12-31 "Fund of Funds" 0.189717230918731 25.047619047619 0.169592538941285 193.99 -0.377
"430771" 2012-01-31 "Fund of Funds" 0.162000780291154 20.228 -4.92975194381847 92.52 -0.686
"430772" 2012-02-29 "Fund of Funds" 1.69875434646343 18.4205 -4.66002736736579 51.9 -0.801
"430773" 2012-03-31 "Fund of Funds" 0.294151518220581 16.1672727272727 -1.02339226315141 82.22 -0.81
"430774" 2012-04-30 "Fund of Funds" 1.35127904213438 17.823 1.37346409443213 111.81 -0.894
"430775" 2012-05-31 "Fund of Funds" 3.4960482534549 21.0018181818182 8.99125264395193 108.36 -0.697
"430776" 2012-06-30 "Fund of Funds" 4.6448575536745 21.1309523809524 -4.93111251692997 222.24 -0.827
"430777" 2012-07-31 "Fund of Funds" 10.4468820109588 17.5652380952381 -1.20197521113266 109.48 -0.969
"430778" 2012-08-31 "Fund of Funds" 0.303830120637527 15.6895652173913 -2.2900775566962 259.97 -1.03
"430779" 2012-09-30 "Fund of Funds" 55.1914117509429 15.2847368421053 -2.52468715017416 217 -1.183
"430780" 2012-10-31 "Fund of Funds" 9.764026442034 16.2761904761905 0.761110907782208 141.64 -1.168
"430781" 2012-11-30 "Fund of Funds" 1.35127904213438 16.7019047619048 -1.07343556236468 251.56 -1.263
"430782" 2012-12-31 "Fund of Funds" 1.02896722675916 17.307 -1.74892606802165 249.99 -1.259
"430783" 2013-01-31 "Fund of Funds" 14.1404340821288 13.5052380952381 -5.00306313036981 126.24 -1.275
"430784" 2013-02-28 "Fund of Funds" 1.90473979495001 14.0726315789474 0.0203491226397388 234.74 -1.323
"430785" 2013-03-31 "Fund of Funds" 0.290384949168236 13.0315 -2.08763290112299 154.03 -1.372
"430786" 2013-04-30 "Fund of Funds" 0.910286281143632 13.9672727272727 -2.90160786049639 81.56 -1.459
"430787" 2013-05-31 "Fund of Funds" 146.572011150351 13.4936363636364 0.284932516517747 66.84 -1.206
"430788" 2013-06-30 "Fund of Funds" 122.628350662516 17.2715 2.60779532764059 122.13 -0.817
"430789" 2013-07-31 "Fund of Funds" 19.2937471167179 13.9745454545455 -5.18747889850915 77.62 -1.063
"430790" 2013-08-31 "Fund of Funds" 1.32258565374775 14.21 2.33269426021262 101.91 -0.899
"430791" 2013-09-30 "Fund of Funds" 10.4967620094852 14.692 -4.81647108990193 156.8 -1.002
"430792" 2013-10-31 "Fund of Funds" 5.31237126911579 15.4078260869565 -3.83423421555874 67.75 -1.219
"430793" 2013-11-30 "Fund of Funds" 88.064347907854 12.924 -1.59489911782689 93.59 -1.206
"430794" 1997-03-31 "Equity Market Neutral" 0.97079466473968 20.17 2.12098777225832 66.14 0.836
"430795" 1997-04-30 "Equity Market Neutral" 0.610072237158529 19.6622727272727 -3.12354363542756 29.09 0.771
"430796" 1997-05-31 "Equity Market Neutral" 5.80393632427611 19.9247619047619 -6.02911931061979 31.61 0.768
"430797" 1997-06-30 "Equity Market Neutral" 4.96556215085446 20.1942857142857 -4.85381213151775 138.46 0.62
"430798" 1997-07-31 "Equity Market Neutral" 0.608233529234398 20.5290909090909 -4.47982752786392 40.88 0.458
"430799" 1997-08-31 "Equity Market Neutral" 0.32204862670252 23.0847619047619 6.81074915083338 100.22 0.567
"430800" 1997-09-30 "Equity Market Neutral" 2.33062621480205 23.812380952381 -5.30233645983383 49.68 0.564
"430801" 1997-10-31 "Equity Market Neutral" 2.30117187591302 23.8708695652174 5.38874860013971 179.79 0.774
"430802" 1997-11-30 "Equity Market Neutral" 3.1444864810281 32.2061111111111 -1.63750632151818 156.83 0.579
"430803" 1997-12-31 "Equity Market Neutral" 0.460272463451658 26.2763636363636 -1.0895891617449 41.02 0.448
"430804" 1998-01-31 "Equity Market Neutral" 2.2691647916853 23.8665 -2.65825744642005 203.27 0.442
"430805" 1998-02-28 "Equity Market Neutral" 5.53295494761679 19.9989473684211 -6.63648428269515 82.67 0.293
"430806" 1998-03-31 "Equity Market Neutral" 8.73536922247188 20.1586363636364 -4.10193339100768 33.1 0.414
"430807" 1998-04-30 "Equity Market Neutral" 1.95575499680217 22.0285714285714 -0.859696033368492 70.54 0.493
"430808" 1998-05-31 "Equity Market Neutral" 10.473829934068 20.874 1.36912115779403 76.03 0.389
"430809" 1998-06-30 "Equity Market Neutral" 0.311488290944637 21.6627272727273 -2.25524608891958 42.46 0.347
"430810" 1998-07-31 "Equity Market Neutral" 1.63834420726655 19.93 0.27594159543242 76.85 0.386
"430811" 1998-08-31 "Equity Market Neutral" 0.623412805887031 31.5880952380952 13.4518781499916 385.54 0.983
"430812" 1998-09-30 "Equity Market Neutral" 0.476935070201536 38.2047619047619 -1.63281726874203 165.53 1.105
"430813" 1998-10-31 "Equity Market Neutral" 0.535683561410346 36.6081818181818 -8.90546234590133 56.04 1.123
"430814" 1998-11-30 "Equity Market Neutral" 649.65200359972 26.223 -5.82457906225174 50.31 0.698
"430815" 1998-12-31 "Equity Market Neutral" 0.266306613678972 25.4790909090909 -4.76767481671724 47.53 0.711
"430816" 1999-01-31 "Equity Market Neutral" 0.310288702701766 28.0352631578947 -2.0776519367765 149.1 0.628
"430817" 1999-02-28 "Equity Market Neutral" 5.01676832744555 28.8226315789474 2.7701295913256 68.46 0.613
"430818" 1999-03-31 "Equity Market Neutral" 0.965927125232157 25.3095652173913 -4.04949676998792 48.21 0.61
"430819" 1999-04-30 "Equity Market Neutral" 26.4750414545341 23.4785714285714 -3.83244424421811 34.44 0.527
"430820" 1999-05-31 "Equity Market Neutral" 9.94049167670424 26.2045 3.75943691167562 53.14 0.787
"430821" 1999-06-30 "Equity Market Neutral" 2.24016737218328 23.6263636363636 -4.55455923606704 66.53 0.794
"430822" 1999-07-31 "Equity Market Neutral" 11.8366282832838 21.0490476190476 0.406931291557524 34.65 0.891
"430823" 1999-08-31 "Equity Market Neutral" 3.65449954315082 24.3236363636364 0.286477068481774 25.47 0.932
"430824" 2007-02-28 "Other" 0.295456236991029 11.1552631578947 0.652699049213716 50.63 -0.514
"430825" 2007-03-31 "Other" 0.347495822539867 15.1627272727273 -1.59288532245511 55.33 -0.477
"430826" 2007-04-30 "Other" 0.464508377049971 12.933 -4.20550779596362 32.94 -0.458
"430827" 2007-05-31 "Other" 2.94841277262237 13.2977272727273 -2.47239932566896 42.02 -0.375
"430828" 2007-06-30 "Other" 15.7070066677298 14.947619047619 0.897474195529525 29.7 -0.139
"430829" 2007-07-31 "Other" 31.4298854910496 17.2733333333333 2.28094810155021 21.01 0.097
"430830" 2007-08-31 "Other" 56.8613470970598 25.0260869565217 0.269892087870112 65.25 0.808
"430831" 2007-09-30 "Other" 2.51814123971943 22.1989473684211 -4.61012368843194 39.77 0.634
"430832" 2007-10-31 "Other" 1.08561839785338 19.115652173913 -2.98578088806398 85.65 0.366
"430833" 2007-11-30 "Other" 26.3408221493176 25.582380952381 4.24459580670146 70.77 1.261
"430834" 2007-12-31 "Other" 3.0699259506918 21.651 1.37428908055038 127.28 0.905
"430835" 2008-01-31 "Other" 12.5442934464895 25.8161904761905 7.70750055230259 224.7 0.763
"430836" 2008-02-29 "Other" 12.182002557759 25.456 0.735569913240126 142.87 0.922
"430837" 2008-03-31 "Other" 1.65758537020865 27.1035 1.24742367198878 76 1.13
"430838" 2008-04-30 "Other" 69.3082166115962 21.5627272727273 -4.98016213963656 80.74 1.045
"430839" 2008-05-31 "Other" 0.199074466136057 18.3033333333333 -1.10922021911374 70.58 0.72
"430840" 2008-06-30 "Other" 0.365551428885883 22.1104761904762 8.1008647686413 84.01 1.059
"430841" 2008-07-31 "Other" 35.845964974153 24.3213636363636 2.52687163591937 65.51 1.199
"430842" 2008-08-31 "Other" 0.840694040444495 20.6957142857143 1.5975719598829 96.96 1.11
"430843" 2008-09-30 "Other" 460.213306922741 30.2385714285714 12.0771973395099 626.03 3.819
"430844" 2008-10-31 "Other" 0.165618392621494 61.1773913043478 19.0451463622348 215.88 4.724
"430845" 2008-11-30 "Other" 0.213829586165366 62.6394736842105 6.71917847572982 270.26 4.407
"430846" 2008-12-31 "Other" 67.2990729694325 52.405 -3.05736421607165 208.04 3.313
"430847" 2009-01-31 "Other" 0.488522706804761 44.683 8.8455444640773 174.89 3.032
"430848" 2009-02-28 "Other" 0.252932680495639 45.5705263157895 10.4865484778148 204.86 2.924
"430849" 2009-03-31 "Other" 0.317508446302343 44.7954545454545 -7.2387372929549 212.96 2.513
"430850" 2009-04-30 "Other" 0.218267185514248 38.0638095238095 -10.9050242419425 130.17 2.101
"430851" 2009-05-31 "Other" 0.2886544618528 31.978 -8.62002743484225 110.96 1.551
"430852" 2009-06-30 "Other" 0.53692621238283 29.1404545454545 0.614018086523356 85.78 1.143
"430853" 2009-07-31 "Other" 0.465141574671622 26.1627272727273 -8.3714711300682 353.57 0.791
"430854" 2009-08-31 "Other" 0.268203022735891 25.3371428571429 -3.90963222886175 49.01 0.482
"430855" 2009-09-30 "Other" 0.254103406045934 24.9266666666667 -3.81227322427526 96.76 0.11
"430856" 2009-10-31 "Other" 0.274313060505013 24.2522727272727 1.84696335798612 94.64 0.085
"430857" 2009-11-30 "Other" 0.995408003162727 23.7835 -3.87255123534357 158.42 -0.161
"430858" 2009-12-31 "Other" 0.358106705623151 21.2395454545455 -1.69372336286898 158.19 -0.184
"430859" 2010-01-31 "Other" 0.537995716503408 20.6431578947368 4.187620028961 174.05 -0.282
"430860" 2010-02-28 "Other" 2.32468184903053 22.54 -1.23363497588735 204.83 -0.34
"430861" 2010-03-31 "Other" 0.741175450841623 17.7673913043478 -5.92774681739413 89.89 -0.417
"430862" 2010-04-30 "Other" 1.72243433549443 17.4242857142857 0.163761005555871 70.76 -0.458
"430863" 2010-05-31 "Other" 7.31509054789015 31.9295 9.90877416641916 221.3 0.106
"430864" 2010-06-30 "Other" 1.49627934075174 29.9163636363636 3.56343437355585 190.92 -0.052
"430865" 2010-07-31 "Other" 4.32838230139404 25.5652380952381 -8.01893360657547 202.13 -0.355
"430866" 2010-08-31 "Other" 2.49240677074145 24.7459090909091 3.92300675837862 214.97 -0.38
"430867" 2010-09-30 "Other" 0.410754796523569 22.517619047619 -9.11400861849598 153.17 -0.597
"430868" 2010-10-31 "Other" 0.365551428885883 20.3733333333333 -3.64927229955378 298.32 -0.626
"430869" 2010-11-30 "Other" 1.24928005757749 20.0957142857143 2.34555638646209 163.66 -0.51
"430870" 2010-12-31 "Other" 0.270300432079613 17.5695454545455 -7.24832810806009 180.76 -0.539
"430871" 2011-01-31 "Other" 1.49627934075174 17.3155 -2.18831611684041 114.06 -0.612
"430872" 2011-02-28 "Other" 0.502748552018964 17.43 -3.33036970895577 84.82 -0.632
"430873" 2011-03-31 "Other" 4.52133742465138 20.7234782608696 1.23715733471831 81.91 -0.646
"430874" 2011-04-30 "Other" 0.711904111981123 16.244 -4.02232335149914 75.96 -0.812
"430875" 2011-05-31 "Other" 6.50990691042248 16.9114285714286 2.44941020581584 71.4 -0.799
"430876" 2011-06-30 "Other" 2.42715551622957 19.1531818181818 1.72928384394883 128.68 -0.677
"430877" 2011-07-31 "Other" 6.32273038533211 19.2275 1.88764571636335 320.02 -0.701
"430878" 2011-08-31 "Other" 86.6083582808917 35.0291304347826 7.26080238642508 152.92 -0.31
"430879" 2011-09-30 "Other" 5.86447128363316 36.53 8.8471661724008 106.29 -0.079
"430880" 2011-10-31 "Other" 486.836777585361 32.8290476190476 -10.2558273290069 106.27 -0.279
"430881" 2011-11-30 "Other" 194.21284860054 31.9419047619048 2.68562453174906 90.16 -0.225
"430882" 2011-12-31 "Other" 19.5471076117171 25.047619047619 0.169592538941285 193.99 -0.377
"430883" 2012-01-31 "Other" 0.580209787242341 20.228 -4.92975194381847 92.52 -0.686
"430884" 2012-02-29 "Other" 9.41949276082186 18.4205 -4.66002736736579 51.9 -0.801
"430885" 2012-03-31 "Other" 147.970490682178 16.1672727272727 -1.02339226315141 82.22 -0.81
"430886" 2009-07-31 "Convertible Arbitrage" 0.286283114994643 26.1627272727273 -8.3714711300682 353.57 0.791
"430887" 2009-08-31 "Convertible Arbitrage" 2.09265070134762 25.3371428571429 -3.90963222886175 49.01 0.482
"430888" 2009-09-30 "Convertible Arbitrage" 0.491057405010322 24.9266666666667 -3.81227322427526 96.76 0.11
"430889" 2009-10-31 "Convertible Arbitrage" 0.491828738394553 24.2522727272727 1.84696335798612 94.64 0.085
"430890" 2009-11-30 "Convertible Arbitrage" 0.5410276385845 23.7835 -3.87255123534357 158.42 -0.161
"430891" 2009-12-31 "Convertible Arbitrage" 7.82080824126736 21.2395454545455 -1.69372336286898 158.19 -0.184
"430892" 2010-01-31 "Convertible Arbitrage" 9.35271290579295 20.6431578947368 4.187620028961 174.05 -0.282
"430893" 2010-02-28 "Convertible Arbitrage" 8.39826043218225 22.54 -1.23363497588735 204.83 -0.34
"430894" 2010-03-31 "Convertible Arbitrage" 0.277873624647467 17.7673913043478 -5.92774681739413 89.89 -0.417
"430895" 2010-04-30 "Convertible Arbitrage" 8.90224574865166 17.4242857142857 0.163761005555871 70.76 -0.458
"430896" 2010-05-31 "Convertible Arbitrage" 91.2693108614404 31.9295 9.90877416641916 221.3 0.106
"430897" 2010-06-30 "Convertible Arbitrage" 0.239181410674699 29.9163636363636 3.56343437355585 190.92 -0.052
"430898" 2010-07-31 "Convertible Arbitrage" 0.332075552790863 25.5652380952381 -8.01893360657547 202.13 -0.355
"430899" 2010-08-31 "Convertible Arbitrage" 0.565171514186847 24.7459090909091 3.92300675837862 214.97 -0.38
"430900" 2010-09-30 "Convertible Arbitrage" 0.288349111844015 22.517619047619 -9.11400861849598 153.17 -0.597
"430901" 2010-10-31 "Convertible Arbitrage" 1.66883982307081 20.3733333333333 -3.64927229955378 298.32 -0.626
"430902" 2010-11-30 "Convertible Arbitrage" 7.30168651320688 20.0957142857143 2.34555638646209 163.66 -0.51
"430903" 2010-12-31 "Convertible Arbitrage" 0.238699614477772 17.5695454545455 -7.24832810806009 180.76 -0.539
"430904" 2011-01-31 "Convertible Arbitrage" 4.83288096306657 17.3155 -2.18831611684041 114.06 -0.612
"430905" 2011-02-28 "Convertible Arbitrage" 7.52375695432832 17.43 -3.33036970895577 84.82 -0.632
"430906" 2011-03-31 "Convertible Arbitrage" 0.517995129339607 20.7234782608696 1.23715733471831 81.91 -0.646
"430907" 2011-04-30 "Convertible Arbitrage" 0.250611672974749 16.244 -4.02232335149914 75.96 -0.812
"430908" 2011-05-31 "Convertible Arbitrage" 1.0062279045477 16.9114285714286 2.44941020581584 71.4 -0.799
"430909" 2011-06-30 "Convertible Arbitrage" 11.9652027702796 19.1531818181818 1.72928384394883 128.68 -0.677
"430910" 2011-07-31 "Convertible Arbitrage" 0.269131089704743 19.2275 1.88764571636335 320.02 -0.701
"430911" 2011-08-31 "Convertible Arbitrage" 25.8955964293615 35.0291304347826 7.26080238642508 152.92 -0.31
"430912" 2011-09-30 "Convertible Arbitrage" 88.4049742207012 36.53 8.8471661724008 106.29 -0.079
"430913" 2011-10-31 "Convertible Arbitrage" 0.313156341937984 32.8290476190476 -10.2558273290069 106.27 -0.279
"430914" 2011-11-30 "Convertible Arbitrage" 21.495162457201 31.9419047619048 2.68562453174906 90.16 -0.225
"430915" 2011-12-31 "Convertible Arbitrage" 8.65817243459781 25.047619047619 0.169592538941285 193.99 -0.377
"430916" 2012-01-31 "Convertible Arbitrage" 0.300970404568257 20.228 -4.92975194381847 92.52 -0.686
"430917" 2012-02-29 "Convertible Arbitrage" 0.418187736285176 18.4205 -4.66002736736579 51.9 -0.801
"430918" 2012-03-31 "Convertible Arbitrage" 4.58054453355075 16.1672727272727 -1.02339226315141 82.22 -0.81
"430919" 2012-04-30 "Convertible Arbitrage" 3.70432256638393 17.823 1.37346409443213 111.81 -0.894
"430920" 2012-05-31 "Convertible Arbitrage" 49.7337898143073 21.0018181818182 8.99125264395193 108.36 -0.697
"430921" 2012-06-30 "Convertible Arbitrage" 0.538522110343057 21.1309523809524 -4.93111251692997 222.24 -0.827
"430922" 2012-07-31 "Convertible Arbitrage" 4.58306001021504 17.5652380952381 -1.20197521113266 109.48 -0.969
"430923" 2012-08-31 "Convertible Arbitrage" 0.524174402127598 15.6895652173913 -2.2900775566962 259.97 -1.03
"430924" 2012-09-30 "Convertible Arbitrage" 0.531431844914837 15.2847368421053 -2.52468715017416 217 -1.183
"430925" 2012-10-31 "Convertible Arbitrage" 1.78729920697491 16.2761904761905 0.761110907782208 141.64 -1.168
"430926" 2012-11-30 "Convertible Arbitrage" 0.639879066866371 16.7019047619048 -1.07343556236468 251.56 -1.263
"430927" 2012-12-31 "Convertible Arbitrage" 0.559040960306419 17.307 -1.74892606802165 249.99 -1.259
"430928" 2013-01-31 "Convertible Arbitrage" 0.446041576211016 13.5052380952381 -5.00306313036981 126.24 -1.275
"430929" 2013-02-28 "Convertible Arbitrage" 18.0218485582041 14.0726315789474 0.0203491226397388 234.74 -1.323
"430930" 2013-03-31 "Convertible Arbitrage" 2.66293333947079 13.0315 -2.08763290112299 154.03 -1.372
"430931" 2013-04-30 "Convertible Arbitrage" 0.502743565559448 13.9672727272727 -2.90160786049639 81.56 -1.459
"430932" 2013-05-31 "Convertible Arbitrage" 10.4270513271717 13.4936363636364 0.284932516517747 66.84 -1.206
"430933" 2013-06-30 "Convertible Arbitrage" 9.49540147986099 17.2715 2.60779532764059 122.13 -0.817
"430934" 2013-07-31 "Convertible Arbitrage" 0.727730694016239 13.9745454545455 -5.18747889850915 77.62 -1.063
"430935" 2013-08-31 "Convertible Arbitrage" 3.70663245615725 14.21 2.33269426021262 101.91 -0.899
"430936" 2013-09-30 "Convertible Arbitrage" 0.410117544837851 14.692 -4.81647108990193 156.8 -1.002
"430937" 2013-10-31 "Convertible Arbitrage" 2.0937849685063 15.4078260869565 -3.83423421555874 67.75 -1.219
"430938" 2013-11-30 "Convertible Arbitrage" 1.54414289370513 12.924 -1.59489911782689 93.59 -1.206
"430939" 2013-12-31 "Convertible Arbitrage" 0.565051163395293 14.192380952381 -2.00469902187637 130.03 -1.169
"430940" 2014-01-31 "Convertible Arbitrage" 5.76565062128608 14.2409523809524 3.76944004132279 44.12 -1.178
"430941" 2014-02-28 "Convertible Arbitrage" 0.434579100356628 15.47 -4.81364516758673 71.2 -1.305
"430942" 2014-03-31 "Convertible Arbitrage" 4.14764353600741 14.8366666666667 0.0910827265130755 45.06 -1.286
"430943" 2014-04-30 "Convertible Arbitrage" 1.52254903211532 14.1980952380952 -0.8284972465072 35.13 -1.367
"430944" 2014-05-31 "Convertible Arbitrage" 2.35420546912217 12.4752380952381 -1.62595941796791 62.38 -1.451
"430945" 2014-06-30 "Convertible Arbitrage" 0.538283577017227 11.5414285714286 -1.6459458577039 43.97 -1.453
"430946" 2014-07-31 "Convertible Arbitrage" 6.03710728920078 12.2963636363636 1.66695824000596 87.58 -1.376
"430947" 2014-08-31 "Convertible Arbitrage" 2.64087402274826 13.4919047619048 -2.00279639024168 31.79 -1.429
"430948" 2014-09-30 "Convertible Arbitrage" 24.4221860312698 13.4666666666667 2.87529850951114 41.03 -1.222
"430949" 2014-10-31 "Convertible Arbitrage" 3.74805171289583 18.0586956521739 -0.570181016575534 103.08 -1.244
"430950" 2014-11-30 "Convertible Arbitrage" 2.16359849388852 13.4131578947368 -1.83860119946701 41.6 -1.277
"430951" 2014-12-31 "Convertible Arbitrage" 21.1952878586076 16.2922727272727 1.71457611022037 127.2 -1.126
"430952" 2015-01-31 "Convertible Arbitrage" 0.251155691469559 19.1195 1.87960029760094 82.5 -1.091
"430953" 2015-02-28 "Convertible Arbitrage" 10.3735193316221 15.9042105263158 -5.68243800285776 70.02 -1.172
"430954" 2015-03-31 "Convertible Arbitrage" 0.934880848906382 14.8127272727273 1.80769851234896 88.25 -1.183
"430955" 2015-04-30 "Convertible Arbitrage" 0.211272812758472 13.4947619047619 -2.15910487852235 39.66 -1.26
"430956" 2010-02-28 "Equity Market Neutral" 7.76761911303131 22.54 -1.23363497588735 204.83 -0.34
"430957" 2010-03-31 "Equity Market Neutral" 0.968888513035007 17.7673913043478 -5.92774681739413 89.89 -0.417
"430958" 2010-04-30 "Equity Market Neutral" 5.40782708221091 17.4242857142857 0.163761005555871 70.76 -0.458
"430959" 2010-05-31 "Equity Market Neutral" 130.046623504431 31.9295 9.90877416641916 221.3 0.106
"430960" 2010-06-30 "Equity Market Neutral" 3.46188923950544 29.9163636363636 3.56343437355585 190.92 -0.052
"430961" 2010-07-31 "Equity Market Neutral" 0.453695838031241 25.5652380952381 -8.01893360657547 202.13 -0.355
"430962" 2010-08-31 "Equity Market Neutral" 23.7276733268305 24.7459090909091 3.92300675837862 214.97 -0.38
"430963" 2010-09-30 "Equity Market Neutral" 0.209039777573522 22.517619047619 -9.11400861849598 153.17 -0.597
"430964" 2010-10-31 "Equity Market Neutral" 1.32930250583409 20.3733333333333 -3.64927229955378 298.32 -0.626
"430965" 2010-11-30 "Equity Market Neutral" 6.27723697014372 20.0957142857143 2.34555638646209 163.66 -0.51
"430966" 2010-12-31 "Equity Market Neutral" 0.408353169146377 17.5695454545455 -7.24832810806009 180.76 -0.539
"430967" 2011-01-31 "Equity Market Neutral" 0.335643482823017 17.3155 -2.18831611684041 114.06 -0.612
"430968" 2011-02-28 "Equity Market Neutral" 0.716634753077864 17.43 -3.33036970895577 84.82 -0.632
"430969" 2011-03-31 "Equity Market Neutral" 0.467052795566453 20.7234782608696 1.23715733471831 81.91 -0.646
"430970" 2011-04-30 "Equity Market Neutral" 0.360984976688635 16.244 -4.02232335149914 75.96 -0.812
"430971" 2011-05-31 "Equity Market Neutral" 59.0146017734997 16.9114285714286 2.44941020581584 71.4 -0.799
"430972" 2011-06-30 "Equity Market Neutral" 66.6715978564054 19.1531818181818 1.72928384394883 128.68 -0.677
"430973" 2011-07-31 "Equity Market Neutral" 14.7631690677942 19.2275 1.88764571636335 320.02 -0.701
"430974" 2011-08-31 "Equity Market Neutral" 0.664979860391034 35.0291304347826 7.26080238642508 152.92 -0.31
"430975" 2011-09-30 "Equity Market Neutral" 34.2189245143522 36.53 8.8471661724008 106.29 -0.079
"430976" 2011-10-31 "Equity Market Neutral" 0.421549739908402 32.8290476190476 -10.2558273290069 106.27 -0.279
"430977" 2011-11-30 "Equity Market Neutral" 8.95749999704245 31.9419047619048 2.68562453174906 90.16 -0.225
"430978" 2011-12-31 "Equity Market Neutral" 39.5138300224802 25.047619047619 0.169592538941285 193.99 -0.377
"430979" 2012-01-31 "Equity Market Neutral" 0.505491062891046 20.228 -4.92975194381847 92.52 -0.686
"430980" 2012-02-29 "Equity Market Neutral" 0.461991057143211 18.4205 -4.66002736736579 51.9 -0.801
"430981" 2012-03-31 "Equity Market Neutral" 3.03811668477316 16.1672727272727 -1.02339226315141 82.22 -0.81
"430982" 2012-04-30 "Equity Market Neutral" 12.0385601644754 17.823 1.37346409443213 111.81 -0.894
"430983" 2012-05-31 "Equity Market Neutral" 28.4815766863054 21.0018181818182 8.99125264395193 108.36 -0.697
"430984" 2012-06-30 "Equity Market Neutral" 2.53608854492005 21.1309523809524 -4.93111251692997 222.24 -0.827
"430985" 2012-07-31 "Equity Market Neutral" 9.09990616980516 17.5652380952381 -1.20197521113266 109.48 -0.969
"430986" 2012-08-31 "Equity Market Neutral" 0.695647774530627 15.6895652173913 -2.2900775566962 259.97 -1.03
"430987" 2012-09-30 "Equity Market Neutral" 0.876490750390934 15.2847368421053 -2.52468715017416 217 -1.183
"430988" 2012-10-31 "Equity Market Neutral" 1.43316860744291 16.2761904761905 0.761110907782208 141.64 -1.168
"430989" 2012-11-30 "Equity Market Neutral" 0.518718085779874 16.7019047619048 -1.07343556236468 251.56 -1.263
"430990" 2012-12-31 "Equity Market Neutral" 0.549893283119119 17.307 -1.74892606802165 249.99 -1.259
"430991" 2013-01-31 "Equity Market Neutral" 0.324967655080518 13.5052380952381 -5.00306313036981 126.24 -1.275
"430992" 2013-02-28 "Equity Market Neutral" 39.1270363573595 14.0726315789474 0.0203491226397388 234.74 -1.323
"430993" 2013-03-31 "Equity Market Neutral" 3.21820327696814 13.0315 -2.08763290112299 154.03 -1.372
"430994" 2013-04-30 "Equity Market Neutral" 0.73774976134514 13.9672727272727 -2.90160786049639 81.56 -1.459
"430995" 2013-05-31 "Equity Market Neutral" 0.520427639911932 13.4936363636364 0.284932516517747 66.84 -1.206
"430996" 2013-06-30 "Equity Market Neutral" 9.4282951071012 17.2715 2.60779532764059 122.13 -0.817
"430997" 2013-07-31 "Equity Market Neutral" 2.00761409921341 13.9745454545455 -5.18747889850915 77.62 -1.063
"430998" 2013-08-31 "Equity Market Neutral" 0.42836909351035 14.21 2.33269426021262 101.91 -0.899
"430999" 2013-09-30 "Equity Market Neutral" 0.328878975939172 14.692 -4.81647108990193 156.8 -1.002
"431000" 2013-10-31 "Equity Market Neutral" 0.732509574357637 15.4078260869565 -3.83423421555874 67.75 -1.219
"431001" 2013-11-30 "Equity Market Neutral" 0.703153521289431 12.924 -1.59489911782689 93.59 -1.206
"431002" 2013-12-31 "Equity Market Neutral" 3.27288578185682 14.192380952381 -2.00469902187637 130.03 -1.169
"431003" 2014-01-31 "Equity Market Neutral" 2.03476137956119 14.2409523809524 3.76944004132279 44.12 -1.178
"431004" 2014-02-28 "Equity Market Neutral" 0.480662711750574 15.47 -4.81364516758673 71.2 -1.305
"431005" 2014-03-31 "Equity Market Neutral" 3.74197808203791 14.8366666666667 0.0910827265130755 45.06 -1.286
"431006" 2014-04-30 "Equity Market Neutral" 10.3076521795753 14.1980952380952 -0.8284972465072 35.13 -1.367
"431007" 2014-05-31 "Equity Market Neutral" 6.60846110986891 12.4752380952381 -1.62595941796791 62.38 -1.451
"431008" 2014-06-30 "Equity Market Neutral" 2.90798606221404 11.5414285714286 -1.6459458577039 43.97 -1.453
"431009" 2014-07-31 "Equity Market Neutral" 85.3025883627811 12.2963636363636 1.66695824000596 87.58 -1.376
"431010" 2014-08-31 "Equity Market Neutral" 15.0732832294388 13.4919047619048 -2.00279639024168 31.79 -1.429
"431011" 2014-09-30 "Equity Market Neutral" 10.5197775414533 13.4666666666667 2.87529850951114 41.03 -1.222
"431012" 2014-10-31 "Equity Market Neutral" 6.65389266928006 18.0586956521739 -0.570181016575534 103.08 -1.244
"431013" 2014-11-30 "Equity Market Neutral" 5.27416664445319 13.4131578947368 -1.83860119946701 41.6 -1.277
"431014" 2007-11-30 "Fund of Funds" 2.32304129975337 25.582380952381 4.24459580670146 70.77 1.261
"431015" 2007-12-31 "Fund of Funds" 1.06240736494373 21.651 1.37428908055038 127.28 0.905
"431016" 2008-01-31 "Fund of Funds" 3.32589988879301 25.8161904761905 7.70750055230259 224.7 0.763
"431017" 2008-02-29 "Fund of Funds" 0.607467595328507 25.456 0.735569913240126 142.87 0.922
"431018" 2008-03-31 "Fund of Funds" 5.62961356893783 27.1035 1.24742367198878 76 1.13
"431019" 2008-04-30 "Fund of Funds" 1.46243510127224 21.5627272727273 -4.98016213963656 80.74 1.045
"431020" 2008-05-31 "Fund of Funds" 0.68152320576991 18.3033333333333 -1.10922021911374 70.58 0.72
"431021" 2008-06-30 "Fund of Funds" 1.27808466474126 22.1104761904762 8.1008647686413 84.01 1.059
"431022" 2008-07-31 "Fund of Funds" 4.04082896546946 24.3213636363636 2.52687163591937 65.51 1.199
"431023" 2008-08-31 "Fund of Funds" 3.68208548459267 20.6957142857143 1.5975719598829 96.96 1.11
"431024" 2008-09-30 "Fund of Funds" 28.4401045260115 30.2385714285714 12.0771973395099 626.03 3.819
"431025" 2008-10-31 "Fund of Funds" 34.6145513604221 61.1773913043478 19.0451463622348 215.88 4.724
"431026" 2008-11-30 "Fund of Funds" 9.48100016577496 62.6394736842105 6.71917847572982 270.26 4.407
"431027" 2008-12-31 "Fund of Funds" 4.52960782279799 52.405 -3.05736421607165 208.04 3.313
"431028" 2009-01-31 "Fund of Funds" 0.436435199456899 44.683 8.8455444640773 174.89 3.032
"431029" 2009-02-28 "Fund of Funds" 0.810836805482685 45.5705263157895 10.4865484778148 204.86 2.924
"431030" 2009-03-31 "Fund of Funds" 1.33686599429333 44.7954545454545 -7.2387372929549 212.96 2.513
"431031" 2009-04-30 "Fund of Funds" 0.347490062133998 38.0638095238095 -10.9050242419425 130.17 2.101
"431032" 2009-05-31 "Fund of Funds" 0.264600572223304 31.978 -8.62002743484225 110.96 1.551
"431033" 2009-06-30 "Fund of Funds" 0.592020579755813 29.1404545454545 0.614018086523356 85.78 1.143
"431034" 2009-07-31 "Fund of Funds" 0.446479185348517 26.1627272727273 -8.3714711300682 353.57 0.791
"431035" 2009-08-31 "Fund of Funds" 0.678259672356212 25.3371428571429 -3.90963222886175 49.01 0.482
"431036" 2009-09-30 "Fund of Funds" 0.631091017800578 24.9266666666667 -3.81227322427526 96.76 0.11
"431037" 2009-10-31 "Fund of Funds" 1.12269662840595 24.2522727272727 1.84696335798612 94.64 0.085
"431038" 2009-11-30 "Fund of Funds" 1.05534099029189 23.7835 -3.87255123534357 158.42 -0.161
"431039" 2009-12-31 "Fund of Funds" 0.866284834246879 21.2395454545455 -1.69372336286898 158.19 -0.184
"431040" 2010-01-31 "Fund of Funds" 1.20227957352877 20.6431578947368 4.187620028961 174.05 -0.282
"431041" 2010-02-28 "Fund of Funds" 1.45294573175045 22.54 -1.23363497588735 204.83 -0.34
"431042" 2010-03-31 "Fund of Funds" 0.885647315288296 17.7673913043478 -5.92774681739413 89.89 -0.417
"431043" 2010-04-30 "Fund of Funds" 1.13260406603307 17.4242857142857 0.163761005555871 70.76 -0.458
"431044" 2010-05-31 "Fund of Funds" 6.17561696406621 31.9295 9.90877416641916 221.3 0.106
"431045" 2010-06-30 "Fund of Funds" 2.67180762050186 29.9163636363636 3.56343437355585 190.92 -0.052
"431046" 2010-07-31 "Fund of Funds" 1.53360273516603 25.5652380952381 -8.01893360657547 202.13 -0.355
"431047" 2010-08-31 "Fund of Funds" 0.997987697766701 24.7459090909091 3.92300675837862 214.97 -0.38
"431048" 2010-09-30 "Fund of Funds" 0.668123870868078 22.517619047619 -9.11400861849598 153.17 -0.597
"431049" 2010-10-31 "Fund of Funds" 0.750930647617341 20.3733333333333 -3.64927229955378 298.32 -0.626
"431050" 2010-11-30 "Fund of Funds" 1.60135415441903 20.0957142857143 2.34555638646209 163.66 -0.51
"431051" 2010-12-31 "Fund of Funds" 0.677753058640337 17.5695454545455 -7.24832810806009 180.76 -0.539
"431052" 2011-01-31 "Fund of Funds" 0.891417158165014 17.3155 -2.18831611684041 114.06 -0.612
"431053" 2011-02-28 "Fund of Funds" 0.826209958197026 17.43 -3.33036970895577 84.82 -0.632
"431054" 2011-03-31 "Fund of Funds" 1.36682301765073 20.7234782608696 1.23715733471831 81.91 -0.646
"431055" 2011-04-30 "Fund of Funds" 1.04751433236151 16.244 -4.02232335149914 75.96 -0.812
"431056" 2011-05-31 "Fund of Funds" 1.60109312951327 16.9114285714286 2.44941020581584 71.4 -0.799
"431057" 2011-06-30 "Fund of Funds" 2.84130167155574 19.1531818181818 1.72928384394883 128.68 -0.677
"431058" 2011-07-31 "Fund of Funds" 1.06208538261998 19.2275 1.88764571636335 320.02 -0.701
"431059" 2011-08-31 "Fund of Funds" 3.50590307689835 35.0291304347826 7.26080238642508 152.92 -0.31
"431060" 2011-09-30 "Fund of Funds" 4.08519575478161 36.53 8.8471661724008 106.29 -0.079
"431061" 2011-10-31 "Fund of Funds" 1.35648202146139 32.8290476190476 -10.2558273290069 106.27 -0.279
"431062" 2011-11-30 "Fund of Funds" 2.30712028756419 31.9419047619048 2.68562453174906 90.16 -0.225
"431063" 2011-12-31 "Fund of Funds" 1.47439730301981 25.047619047619 0.169592538941285 193.99 -0.377
"431064" 2012-01-31 "Fund of Funds" 0.711767072670345 20.228 -4.92975194381847 92.52 -0.686
"431065" 2012-02-29 "Fund of Funds" 1.1354405306628 18.4205 -4.66002736736579 51.9 -0.801
"431066" 2012-03-31 "Fund of Funds" 1.09922016823591 16.1672727272727 -1.02339226315141 82.22 -0.81
"431067" 2012-04-30 "Fund of Funds" 1.79939731396867 17.823 1.37346409443213 111.81 -0.894
"431068" 2012-05-31 "Fund of Funds" 2.97207762150627 21.0018181818182 8.99125264395193 108.36 -0.697
"431069" 2012-06-30 "Fund of Funds" 2.67671906607127 21.1309523809524 -4.93111251692997 222.24 -0.827
"431070" 2012-07-31 "Fund of Funds" 0.912422983119166 17.5652380952381 -1.20197521113266 109.48 -0.969
"431071" 2012-08-31 "Fund of Funds" 1.10709051546933 15.6895652173913 -2.2900775566962 259.97 -1.03
"431072" 2012-09-30 "Fund of Funds" 1.23460705580294 15.2847368421053 -2.52468715017416 217 -1.183
"431073" 2012-10-31 "Fund of Funds" 1.51047820959669 16.2761904761905 0.761110907782208 141.64 -1.168
"431074" 2012-11-30 "Fund of Funds" 0.875306241712286 16.7019047619048 -1.07343556236468 251.56 -1.263
"431075" 2012-12-31 "Fund of Funds" 0.415174665902289 17.307 -1.74892606802165 249.99 -1.259
"431076" 2013-01-31 "Fund of Funds" 1.72985780567405 13.5052380952381 -5.00306313036981 126.24 -1.275
"431077" 2013-02-28 "Fund of Funds" 1.10601241660482 14.0726315789474 0.0203491226397388 234.74 -1.323
"431078" 2013-03-31 "Fund of Funds" 1.14017856679012 13.0315 -2.08763290112299 154.03 -1.372
"431079" 2013-04-30 "Fund of Funds" 0.925121366481333 13.9672727272727 -2.90160786049639 81.56 -1.459
"431080" 2013-05-31 "Fund of Funds" 1.06858441246035 13.4936363636364 0.284932516517747 66.84 -1.206
"431081" 2013-06-30 "Fund of Funds" 3.39952188567999 17.2715 2.60779532764059 122.13 -0.817
"431082" 2013-07-31 "Fund of Funds" 2.02541046144716 13.9745454545455 -5.18747889850915 77.62 -1.063
"431083" 2013-08-31 "Fund of Funds" 3.01316607561193 14.21 2.33269426021262 101.91 -0.899
"431084" 2013-09-30 "Fund of Funds" 0.986840374763059 14.692 -4.81647108990193 156.8 -1.002
"431085" 2013-10-31 "Fund of Funds" 0.816465278547667 15.4078260869565 -3.83423421555874 67.75 -1.219
"431086" 2013-11-30 "Fund of Funds" 0.854611934971903 12.924 -1.59489911782689 93.59 -1.206
"431087" 2013-12-31 "Fund of Funds" 1.13970305712252 14.192380952381 -2.00469902187637 130.03 -1.169
"431088" 2014-01-31 "Fund of Funds" 1.23438136402555 14.2409523809524 3.76944004132279 44.12 -1.178
"431089" 2014-02-28 "Fund of Funds" 0.802660921811569 15.47 -4.81364516758673 71.2 -1.305
"431090" 2014-03-31 "Fund of Funds" 1.95381926645129 14.8366666666667 0.0910827265130755 45.06 -1.286
"431091" 2014-04-30 "Fund of Funds" 1.99913344235276 14.1980952380952 -0.8284972465072 35.13 -1.367
"431092" 2014-05-31 "Fund of Funds" 0.835505507411026 12.4752380952381 -1.62595941796791 62.38 -1.451
"431093" 2014-06-30 "Fund of Funds" 1.3004323236002 11.5414285714286 -1.6459458577039 43.97 -1.453
"431094" 2014-07-31 "Fund of Funds" 1.60150644597956 12.2963636363636 1.66695824000596 87.58 -1.376
"431095" 2014-08-31 "Fund of Funds" 1.32788860314445 13.4919047619048 -2.00279639024168 31.79 -1.429
"431096" 2014-09-30 "Fund of Funds" 0.759560793577264 13.4666666666667 2.87529850951114 41.03 -1.222
"431097" 2014-10-31 "Fund of Funds" 3.15549054332485 18.0586956521739 -0.570181016575534 103.08 -1.244
"431098" 2014-11-30 "Fund of Funds" 0.755052334668844 13.4131578947368 -1.83860119946701 41.6 -1.277
"431099" 2014-12-31 "Fund of Funds" 1.30914621976441 16.2922727272727 1.71457611022037 127.2 -1.126
"431100" 2015-01-31 "Fund of Funds" 0.869876255785765 19.1195 1.87960029760094 82.5 -1.091
"431101" 2015-02-28 "Fund of Funds" 0.811693275270955 15.9042105263158 -5.68243800285776 70.02 -1.172
"431102" 2015-03-31 "Fund of Funds" 0.925539771217604 14.8127272727273 1.80769851234896 88.25 -1.183
"431103" 2015-04-30 "Fund of Funds" 2.87582842704394 13.4947619047619 -2.15910487852235 39.66 -1.26
"431104" 2015-05-31 "Fund of Funds" 1.42978746353755 13.3385 -0.051000899685106 86.03 -1.151
"431105" 2015-06-30 "Fund of Funds" 3.84656274737493 14.3395454545455 2.45567515892423 122.02 -0.954
"431106" 2015-07-31 "Fund of Funds" 0.743883997115817 14.3527272727273 -1.72797737744532 29.32 -1.068
"431107" 2015-08-31 "Fund of Funds" 3.07472866638189 19.4280952380952 6.80639599819665 113.96 -0.684
"431108" 2015-09-30 "Fund of Funds" 1.57955534454292 24.3771428571429 3.85965978498022 77.75 -0.655
"431109" 2015-10-31 "Fund of Funds" 2.51104033017357 16.7895454545455 -7.83104350277701 46.01 -0.925
"431110" 2015-11-30 "Fund of Funds" 1.12301066219201 16.21 0.668658690364607 61.99 -0.843
"431111" 2015-12-31 "Fund of Funds" 2.10725561072573 18.0254545454545 1.86514730609177 59.74 -0.625
"431112" 2016-01-31 "Fund of Funds" 1.49525787454237 23.7178947368421 6.05102015042152 94.57 -0.528
"431113" 2016-02-29 "Fund of Funds" 3.33239357400738 22.517 0.960453930345974 65.74 -0.629
"431114" 2016-03-31 "Fund of Funds" 3.40050860344597 15.8490909090909 -6.52441160464175 36.42 -0.791
"431115" 2016-04-30 "Fund of Funds" 1.62851259963696 14.3004761904762 -1.37599370918831 45.03 -0.907
"431116" 2016-05-31 "Fund of Funds" 1.98426034894598 14.8528571428571 -0.228453982413174 48.19 -0.961
"431117" 2016-06-30 "Fund of Funds" 1.75715907581983 17.7745454545455 1.27695174944898 96.08 -0.902
"431118" 2016-07-31 "Fund of Funds" 1.05397798569895 13.1585 -4.14697540389141 117.46 -1.071
"431119" 2016-08-31 "Fund of Funds" 2.16691762988378 12.3995652173913 0.131491217269497 45.98 -1.054
"431120" 2016-09-30 "Fund of Funds" 1.53360273516603 14.2195238095238 -0.357133718401143 34.93 -1.068
"431121" 2016-10-31 "Fund of Funds" 1.37616926739766 14.5852380952381 2.01331081061503 95.82 -0.941
"431122" 2016-11-30 "Fund of Funds" 2.93482649694324 15.2361904761905 -1.25180227118696 63.67 -0.981
"431123" 2016-12-31 "Fund of Funds" 1.3378786548602 12.472380952381 -2.28551202653601 127.18 -1.023
"431124" 2017-01-31 "Fund of Funds" 1.3551287385347 11.6085 -2.3517332783621 139.29 -1.084
"431125" 2017-02-28 "Fund of Funds" 1.18862625859567 11.5305263157895 -2.58290127833975 114.25 -1.213
"431126" 2017-03-31 "Fund of Funds" 1.69276969614411 11.8978260869565 -0.815304734488896 221.37 -1.239
"431127" 2017-04-30 "Fund of Funds" 1.57836039238411 13.1363157894737 -1.32632748733607 224.35 -1.306
"431128" 1996-05-31 "Multi-Strategy" 0.943553019170882 16.1463636363636 0.0632448462520309 176.6 0.715
"431129" 1996-06-30 "Multi-Strategy" 0.693715859691603 16.395 -0.355655828060664 168.99 0.765
"431130" 1996-07-31 "Multi-Strategy" 0.905731806091263 17.9786363636364 3.68507130204742 227.28 0.843
"431131" 1996-08-31 "Multi-Strategy" 1.788521041316 15.7604545454545 -0.991548351123363 24.17 0.759
"431132" 1996-09-30 "Multi-Strategy" 0.650532226950737 16.578 -3.75990575858279 149.9 0.802
"431133" 1996-10-31 "Multi-Strategy" 1.06798608039199 16.3817391304348 -0.547981042268824 28.4 0.665
"431134" 1996-11-30 "Multi-Strategy" 0.704545148151636 15.997 -5.45348221852577 79.59 0.53
"431135" 1996-12-31 "Multi-Strategy" 2.75278890879831 19.2609523809524 1.74469924987634 74.98 0.689
"431136" 1997-01-31 "Multi-Strategy" 0.693715859691603 19.4733333333333 -1.06294538264815 31.65 0.697
"431137" 1997-02-28 "Multi-Strategy" 2.11390434283347 20.1394736842105 -1.00810293794824 42.14 0.572
"431138" 1997-03-31 "Multi-Strategy" 1.82115502784878 20.17 2.12098777225832 66.14 0.836
"431139" 1997-04-30 "Multi-Strategy" 0.977139924614808 19.6622727272727 -3.12354363542756 29.09 0.771
"431140" 1997-05-31 "Multi-Strategy" 0.993300173436487 19.9247619047619 -6.02911931061979 31.61 0.768
"431141" 1997-06-30 "Multi-Strategy" 0.763247101445322 20.1942857142857 -4.85381213151775 138.46 0.62
"431142" 1997-07-31 "Multi-Strategy" 0.737721428058314 20.5290909090909 -4.47982752786392 40.88 0.458
"431143" 1997-08-31 "Multi-Strategy" 1.60849863653142 23.0847619047619 6.81074915083338 100.22 0.567
"431144" 1997-09-30 "Multi-Strategy" 0.767378721230414 23.812380952381 -5.30233645983383 49.68 0.564
"431145" 1997-10-31 "Multi-Strategy" 10.60766589868 23.8708695652174 5.38874860013971 179.79 0.774
"431146" 1997-11-30 "Multi-Strategy" 1.68799319643562 32.2061111111111 -1.63750632151818 156.83 0.579
"431147" 1997-12-31 "Multi-Strategy" 1.13545746018797 26.2763636363636 -1.0895891617449 41.02 0.448
"431148" 1998-01-31 "Multi-Strategy" 1.44396310481589 23.8665 -2.65825744642005 203.27 0.442
"431149" 1998-02-28 "Multi-Strategy" 1.50922262893556 19.9989473684211 -6.63648428269515 82.67 0.293
"431150" 1998-03-31 "Multi-Strategy" 0.918343543711253 20.1586363636364 -4.10193339100768 33.1 0.414
"431151" 1998-04-30 "Multi-Strategy" 1.87481515095276 22.0285714285714 -0.859696033368492 70.54 0.493
"431152" 1998-05-31 "Multi-Strategy" 4.38144446838838 20.874 1.36912115779403 76.03 0.389
"431153" 1998-06-30 "Multi-Strategy" 4.10954722759176 21.6627272727273 -2.25524608891958 42.46 0.347
"431154" 1998-07-31 "Multi-Strategy" 4.61969309433672 19.93 0.27594159543242 76.85 0.386
"431155" 1998-08-31 "Multi-Strategy" 189.457598483997 31.5880952380952 13.4518781499916 385.54 0.983
"431156" 1998-09-30 "Multi-Strategy" 12.7891609024264 38.2047619047619 -1.63281726874203 165.53 1.105
"431157" 1998-10-31 "Multi-Strategy" 8.77151882259422 36.6081818181818 -8.90546234590133 56.04 1.123
"431158" 1998-11-30 "Multi-Strategy" 0.508140146315214 26.223 -5.82457906225174 50.31 0.698
"431159" 1998-12-31 "Multi-Strategy" 4.2495475312052 25.4790909090909 -4.76767481671724 47.53 0.711
"431160" 1999-01-31 "Multi-Strategy" 5.26421455165467 28.0352631578947 -2.0776519367765 149.1 0.628
"431161" 1999-02-28 "Multi-Strategy" 3.48869525083491 28.8226315789474 2.7701295913256 68.46 0.613
"431162" 1999-03-31 "Multi-Strategy" 0.623221946407685 25.3095652173913 -4.04949676998792 48.21 0.61
"431163" 1999-04-30 "Multi-Strategy" 0.517272218468398 23.4785714285714 -3.83244424421811 34.44 0.527
"431164" 1999-05-31 "Multi-Strategy" 7.1407747052516 26.2045 3.75943691167562 53.14 0.787
"431165" 1999-06-30 "Multi-Strategy" 1.70270024929262 23.6263636363636 -4.55455923606704 66.53 0.794
"431166" 1999-07-31 "Multi-Strategy" 1.40331502404499 21.0490476190476 0.406931291557524 34.65 0.891
"431167" 1999-08-31 "Multi-Strategy" 1.20473665637675 24.3236363636364 0.286477068481774 25.47 0.932
"431168" 1999-09-30 "Multi-Strategy" 0.83957713800678 24.5414285714286 1.07648269990692 28.29 1.093
"431169" 1999-10-31 "Multi-Strategy" 0.529824995486438 24.0214285714286 -5.09025783146567 122.43 1.216
"431170" 1999-11-30 "Multi-Strategy" 0.434315362623434 21.8180952380952 -2.71152011566487 57.28 0.997
"431171" 1999-12-31 "Multi-Strategy" 0.427276233491678 22.1590909090909 -7.99665570904669 29.57 1.018
"431172" 2000-01-31 "Multi-Strategy" 5.0245652389211 23.202 5.81602311235602 55.95 0.981
"431173" 2000-02-29 "Multi-Strategy" 0.455219936135068 23.5955 -0.174631569980406 36.19 0.927
"431174" 2000-03-31 "Multi-Strategy" 2.30716284756117 22.7182608695652 -6.81457246586 69.33 1.02
"431175" 2000-04-30 "Multi-Strategy" 5.62679211865464 27.1642105263158 4.3179243794075 48.25 1.189
"431176" 2000-05-31 "Multi-Strategy" 10.295016324046 26.3731818181818 2.62548645800185 50.57 1.446
"431177" 2000-06-30 "Multi-Strategy" 0.876901290241687 21.54 -3.26698327606781 47.4 1.283
"431178" 2000-07-31 "Multi-Strategy" 5.36565332637713 19.893 2.9087871138009 72.25 0.948
"431179" 2000-08-31 "Multi-Strategy" 1.03472567854216 18.0886956521739 -3.15651289166723 26.27 0.79
"431180" 2000-09-30 "Multi-Strategy" 7.18157575003301 19.6875 5.40811815605818 140.95 0.941
"431181" 2000-10-31 "Multi-Strategy" 19.6847943528297 25.2 1.77031898226003 43.8 1.018
"431182" 2000-11-30 "Multi-Strategy" 25.1477048963588 26.3828571428571 6.16813478736297 167.48 1.164
"431183" 2000-12-31 "Multi-Strategy" 3.10648523335221 26.5305 -1.51273342676221 266.22 1.218
"431184" 2001-01-31 "Multi-Strategy" 0.543028799555646 24.9185714285714 -1.88077327138603 115.77 0.879
"431185" 2001-02-28 "Multi-Strategy" 2.35344374299691 23.4115789473684 8.54694740970663 173.46 0.865
"431186" 2001-03-31 "Multi-Strategy" 14.8398935314761 28.4968181818182 6.73331698713132 40.83 1.048
"431187" 2001-04-30 "Multi-Strategy" 6.93537587641072 28.134 -7.2390229745341 52.21 0.916
"431188" 2001-05-31 "Multi-Strategy" 0.659194595796775 22.9440909090909 1.49364679501655 56.66 0.799
"431189" 2001-06-30 "Multi-Strategy" 7.88711284066386 20.9404761904762 3.23792601472855 62 0.702
"431190" 2001-07-31 "Multi-Strategy" 5.14253689232548 22.3161904761905 1.3937285441948 223.69 0.595
"431191" 2001-08-31 "Multi-Strategy" 5.36565332637713 21.8617391304348 4.94891410333478 61.89 0.588
"431192" 2001-09-30 "Multi-Strategy" 34.337949710834 35.0653333333333 8.9216233973161 336.96 1.037
"431193" 2001-10-31 "Multi-Strategy" 0.905731806091263 32.7213043478261 -1.85492153002679 170.72 0.798
"431194" 2001-11-30 "Multi-Strategy" 0.618095341888872 26.6309523809524 -5.80237489397794 116.56 0.839
"431195" 2001-12-31 "Multi-Strategy" 3.81093184928122 23.72 -0.559960237612329 181.41 0.775
"431196" 2002-01-31 "Multi-Strategy" 6.13793881348922 22.2528571428571 3.09890425264769 229.05 0.631
"431197" 2002-02-28 "Multi-Strategy" 2.28203995849411 22.8757894736842 0.996073704929365 221.66 0.589
"431198" 2010-02-28 "Fund of Funds" 1.02165869072017 22.54 -1.23363497588735 204.83 -0.34
"431199" 2010-03-31 "Fund of Funds" 0.623809961489949 17.7673913043478 -5.92774681739413 89.89 -0.417
"431200" 2010-04-30 "Fund of Funds" 1.50291718258713 17.4242857142857 0.163761005555871 70.76 -0.458
"431201" 2010-05-31 "Fund of Funds" 7.74261012092168 31.9295 9.90877416641916 221.3 0.106
"431202" 2010-06-30 "Fund of Funds" 6.6589028732979 29.9163636363636 3.56343437355585 190.92 -0.052
"431203" 2010-07-31 "Fund of Funds" 0.547650688768808 25.5652380952381 -8.01893360657547 202.13 -0.355
"431204" 2010-08-31 "Fund of Funds" 4.92584874912481 24.7459090909091 3.92300675837862 214.97 -0.38
"431205" 2010-09-30 "Fund of Funds" 0.579981987264827 22.517619047619 -9.11400861849598 153.17 -0.597
"431206" 2010-10-31 "Fund of Funds" 0.883247347885493 20.3733333333333 -3.64927229955378 298.32 -0.626
"431207" 2010-11-30 "Fund of Funds" 2.86733719250451 20.0957142857143 2.34555638646209 163.66 -0.51
"431208" 2010-12-31 "Fund of Funds" 0.543862658708718 17.5695454545455 -7.24832810806009 180.76 -0.539
"431209" 2011-01-31 "Fund of Funds" 1.64724138206825 17.3155 -2.18831611684041 114.06 -0.612
"431210" 2011-02-28 "Fund of Funds" 1.33201342904441 17.43 -3.33036970895577 84.82 -0.632
"431211" 2011-03-31 "Fund of Funds" 2.46945016773086 20.7234782608696 1.23715733471831 81.91 -0.646
"431212" 2011-04-30 "Fund of Funds" 0.842435627075447 16.244 -4.02232335149914 75.96 -0.812
"431213" 2011-05-31 "Fund of Funds" 2.96492845059062 16.9114285714286 2.44941020581584 71.4 -0.799
"431214" 2011-06-30 "Fund of Funds" 4.61849023598559 19.1531818181818 1.72928384394883 128.68 -0.677
"431215" 2011-07-31 "Fund of Funds" 3.06387950540567 19.2275 1.88764571636335 320.02 -0.701
"431216" 2011-08-31 "Fund of Funds" 22.2453533289287 35.0291304347826 7.26080238642508 152.92 -0.31
"431217" 2011-09-30 "Fund of Funds" 23.0660161718069 36.53 8.8471661724008 106.29 -0.079
"431218" 2011-10-31 "Fund of Funds" 0.582057077152894 32.8290476190476 -10.2558273290069 106.27 -0.279
"431219" 2011-11-30 "Fund of Funds" 1.435804086592 31.9419047619048 2.68562453174906 90.16 -0.225
"431220" 2011-12-31 "Fund of Funds" 4.38174967189418 25.047619047619 0.169592538941285 193.99 -0.377
"431221" 2012-01-31 "Fund of Funds" 0.666942129607664 20.228 -4.92975194381847 92.52 -0.686
"431222" 2012-02-29 "Fund of Funds" 0.786795468726742 18.4205 -4.66002736736579 51.9 -0.801
"431223" 2012-03-31 "Fund of Funds" 1.28325819227496 16.1672727272727 -1.02339226315141 82.22 -0.81
"431224" 2012-04-30 "Fund of Funds" 3.94974052250158 17.823 1.37346409443213 111.81 -0.894
"431225" 2012-05-31 "Fund of Funds" 13.4731739642602 21.0018181818182 8.99125264395193 108.36 -0.697
"431226" 2012-06-30 "Fund of Funds" 2.19916327612593 21.1309523809524 -4.93111251692997 222.24 -0.827
"431227" 2012-07-31 "Fund of Funds" 2.14633988052436 17.5652380952381 -1.20197521113266 109.48 -0.969
"431228" 2012-08-31 "Fund of Funds" 1.20227957352877 15.6895652173913 -2.2900775566962 259.97 -1.03
"431229" 2012-09-30 "Fund of Funds" 1.90473979495001 15.2847368421053 -2.52468715017416 217 -1.183
"431230" 2012-10-31 "Fund of Funds" 3.20084224179367 16.2761904761905 0.761110907782208 141.64 -1.168
"431231" 2012-11-30 "Fund of Funds" 1.94863574420865 16.7019047619048 -1.07343556236468 251.56 -1.263
"431232" 2012-12-31 "Fund of Funds" 3.08250472315881 17.307 -1.74892606802165 249.99 -1.259
"431233" 2013-01-31 "Fund of Funds" 0.623809961489949 13.5052380952381 -5.00306313036981 126.24 -1.275
"431234" 2013-02-28 "Fund of Funds" 2.92557998692548 14.0726315789474 0.0203491226397388 234.74 -1.323
"431235" 2013-03-31 "Fund of Funds" 1.05840635852726 13.0315 -2.08763290112299 154.03 -1.372
"431236" 2013-04-30 "Fund of Funds" 1.20227957352877 13.9672727272727 -2.90160786049639 81.56 -1.459
"431237" 2013-05-31 "Fund of Funds" 0.969578903954585 13.4936363636364 0.284932516517747 66.84 -1.206
"431238" 2013-06-30 "Fund of Funds" 3.26055067642431 17.2715 2.60779532764059 122.13 -0.817
"431239" 2013-07-31 "Fund of Funds" 0.68911091440647 13.9745454545455 -5.18747889850915 77.62 -1.063
"431240" 2013-08-31 "Fund of Funds" 4.61849023598559 14.21 2.33269426021262 101.91 -0.899
"431241" 2013-09-30 "Fund of Funds" 0.679488238158119 14.692 -4.81647108990193 156.8 -1.002
"431242" 2013-10-31 "Fund of Funds" 1.00840097895344 15.4078260869565 -3.83423421555874 67.75 -1.219
"431243" 2013-11-30 "Fund of Funds" 0.638181010932406 12.924 -1.59489911782689 93.59 -1.206
"431244" 2013-12-31 "Fund of Funds" 1.35127904213438 14.192380952381 -2.00469902187637 130.03 -1.169
"431245" 2014-01-31 "Fund of Funds" 2.50486665864584 14.2409523809524 3.76944004132279 44.12 -1.178
"431246" 2014-02-28 "Fund of Funds" 0.424938886404421 15.47 -4.81364516758673 71.2 -1.305
"431247" 2014-03-31 "Fund of Funds" 4.75737820567922 14.8366666666667 0.0910827265130755 45.06 -1.286
"431248" 2014-04-30 "Fund of Funds" 4.92584874912481 14.1980952380952 -0.8284972465072 35.13 -1.367
"431249" 2014-05-31 "Fund of Funds" 1.42518946771149 12.4752380952381 -1.62595941796791 62.38 -1.451
"431250" 2014-06-30 "Fund of Funds" 0.713442603142681 11.5414285714286 -1.6459458577039 43.97 -1.453
"431251" 2014-07-31 "Fund of Funds" 4.75737820567922 12.2963636363636 1.66695824000596 87.58 -1.376
"431252" 2014-08-31 "Fund of Funds" 1.49077608750896 13.4919047619048 -2.00279639024168 31.79 -1.429
"431253" 2014-09-30 "Fund of Funds" 3.97734310943176 13.4666666666667 2.87529850951114 41.03 -1.222
"431254" 2014-10-31 "Fund of Funds" 2.92557998692548 18.0586956521739 -0.570181016575534 103.08 -1.244
"431255" 2014-11-30 "Fund of Funds" 0.873023002671781 13.4131578947368 -1.83860119946701 41.6 -1.277
"431256" 2014-12-31 "Fund of Funds" 3.3890856171341 16.2922727272727 1.71457611022037 127.2 -1.126
"431257" 2015-01-31 "Fund of Funds" 5.00802564997731 19.1195 1.87960029760094 82.5 -1.091
"431258" 2015-02-28 "Fund of Funds" 0.757235976568976 15.9042105263158 -5.68243800285776 70.02 -1.172
"431259" 2015-03-31 "Fund of Funds" 2.81303523669348 14.8127272727273 1.80769851234896 88.25 -1.183
"431260" 2015-04-30 "Fund of Funds" 2.28288736697741 13.4947619047619 -2.15910487852235 39.66 -1.26
"431261" 2015-05-31 "Fund of Funds" 2.035417731241 13.3385 -0.051000899685106 86.03 -1.151
"431262" 2015-06-30 "Fund of Funds" 5.58462742052677 14.3395454545455 2.45567515892423 122.02 -0.954
"431263" 2015-07-31 "Fund of Funds" 2.08216052062212 14.3527272727273 -1.72797737744532 29.32 -1.068
"431264" 2015-08-31 "Fund of Funds" 8.28693291852295 19.4280952380952 6.80639599819665 113.96 -0.684
"431265" 2015-09-30 "Fund of Funds" 8.41152284626151 24.3771428571429 3.85965978498022 77.75 -0.655
"431266" 2015-10-31 "Fund of Funds" 0.663782379436834 16.7895454545455 -7.83104350277701 46.01 -0.925
"431267" 2015-11-30 "Fund of Funds" 3.4960482534549 16.21 0.668658690364607 61.99 -0.843
"431268" 2015-12-31 "Fund of Funds" 7.62122719181126 18.0254545454545 1.86514730609177 59.74 -0.625
"431269" 2016-01-31 "Fund of Funds" 10.7551414601526 23.7178947368421 6.05102015042152 94.57 -0.528
"431270" 2016-02-29 "Fund of Funds" 2.26628704303404 22.517 0.960453930345974 65.74 -0.629
"431271" 2016-03-31 "Fund of Funds" 0.814076578889065 15.8490909090909 -6.52441160464175 36.42 -0.791
"431272" 2016-04-30 "Fund of Funds" 1.71139825371453 14.3004761904762 -1.37599370918831 45.03 -0.907
"431273" 2016-05-31 "Fund of Funds" 1.67232122169355 14.8528571428571 -0.228453982413174 48.19 -0.961
"431274" 2016-06-30 "Fund of Funds" 3.24027767011268 17.7745454545455 1.27695174944898 96.08 -0.902
"431275" 2008-11-30 "Other" 5.30595710779338 62.6394736842105 6.71917847572982 270.26 4.407
"431276" 2008-12-31 "Other" 0.253324092474851 52.405 -3.05736421607165 208.04 3.313
"431277" 2009-01-31 "Other" 42.0562559315764 44.683 8.8455444640773 174.89 3.032
"431278" 2009-02-28 "Other" 10.9198280443538 45.5705263157895 10.4865484778148 204.86 2.924
"431279" 2009-03-31 "Other" 0.307853948053806 44.7954545454545 -7.2387372929549 212.96 2.513
"431280" 2009-04-30 "Other" 0.505854127737029 38.0638095238095 -10.9050242419425 130.17 2.101
"431281" 2009-05-31 "Other" 0.239875422548561 31.978 -8.62002743484225 110.96 1.551
"431282" 2009-06-30 "Other" 1.03353237307853 29.1404545454545 0.614018086523356 85.78 1.143
"431283" 2009-07-31 "Other" 0.327157345341927 26.1627272727273 -8.3714711300682 353.57 0.791
"431284" 2009-08-31 "Other" 1.90886012222895 25.3371428571429 -3.90963222886175 49.01 0.482
"431285" 2009-09-30 "Other" 0.326729135108819 24.9266666666667 -3.81227322427526 96.76 0.11
"431286" 2009-10-31 "Other" 0.649338099656434 24.2522727272727 1.84696335798612 94.64 0.085
"431287" 2009-11-30 "Other" 0.730275521528481 23.7835 -3.87255123534357 158.42 -0.161
"431288" 2009-12-31 "Other" 13.2140167478477 21.2395454545455 -1.69372336286898 158.19 -0.184
"431289" 2010-01-31 "Other" 4.051911961214 20.6431578947368 4.187620028961 174.05 -0.282
"431290" 2010-02-28 "Other" 7.62936750223088 22.54 -1.23363497588735 204.83 -0.34
"431291" 2010-03-31 "Other" 0.533479564477787 17.7673913043478 -5.92774681739413 89.89 -0.417
"431292" 2010-04-30 "Other" 6.71003401605863 17.4242857142857 0.163761005555871 70.76 -0.458
"431293" 2010-05-31 "Other" 31.4488642830287 31.9295 9.90877416641916 221.3 0.106
"431294" 2010-06-30 "Other" 1.7945083252147 29.9163636363636 3.56343437355585 190.92 -0.052
"431295" 2010-07-31 "Other" 0.439151140837068 25.5652380952381 -8.01893360657547 202.13 -0.355
"431296" 2010-08-31 "Other" 7.47777729541614 24.7459090909091 3.92300675837862 214.97 -0.38
"431297" 2010-09-30 "Other" 0.288779623327915 22.517619047619 -9.11400861849598 153.17 -0.597
"431298" 2010-10-31 "Other" 0.760354061057907 20.3733333333333 -3.64927229955378 298.32 -0.626
"431299" 2004-02-29 "Fund of Funds" 1.20227957352877 15.9984210526316 -1.55461094813306 66.03 -0.473
"431300" 2004-03-31 "Fund of Funds" 2.57836760382471 17.6873913043478 0.888131545653946 93.16 -0.446
"431301" 2004-04-30 "Fund of Funds" 2.64835154625245 15.6985714285714 2.2187456628243 43.95 -0.268
"431302" 2004-05-31 "Fund of Funds" 3.02582808421269 17.705 -0.672906184190331 25.29 -0.236
"431303" 2004-06-30 "Fund of Funds" 1.88895417537108 15.3571428571429 -1.90749127683368 111.42 -0.274
"431304" 2004-07-31 "Fund of Funds" 2.48659562624895 15.502380952381 3.34329712361436 70.61 -0.309
"431305" 2004-08-31 "Fund of Funds" 2.300123855879 16.6840909090909 -0.257061649031014 26.87 -0.416
"431306" 2004-09-30 "Fund of Funds" 2.28288736697741 14.0809523809524 -1.77053721187494 37 -0.469
"431307" 2004-10-31 "Fund of Funds" 1.03615025047443 14.9738095238095 -2.37025712379791 133.86 -0.487
"431308" 2004-11-30 "Fund of Funds" 0.512482629378225 13.5771428571429 -5.09379154244716 43.85 -0.547
"431309" 2004-12-31 "Fund of Funds" 0.933447585892627 12.4595454545455 -3.7257648320514 24.36 -0.596
"431310" 2005-01-31 "Fund of Funds" 1.92021307980365 13.438 2.30822317869638 83.61 -0.638
"431311" 2005-02-28 "Fund of Funds" 0.786795468726742 11.7089473684211 -3.00722195474242 43.62 -0.621
"431312" 2005-03-31 "Fund of Funds" 2.25123777438357 13.1263636363636 2.16868657596692 83.11 -0.429
"431313" 2005-04-30 "Fund of Funds" 5.10563951326638 14.4590476190476 2.39249329386092 148.21 -0.448
"431314" 2005-05-31 "Fund of Funds" 1.29364104754025 13.967619047619 -1.51605226575723 69.66 -0.501
"431315" 2005-06-30 "Fund of Funds" 0.713442603142681 11.8686363636364 -0.713260633816601 67.14 -0.521
"431316" 2005-07-31 "Fund of Funds" 0.957610807184706 11.049 -3.4254487022692 35.3 -0.586
"431317" 2005-08-31 "Fund of Funds" 1.11029727448995 12.9513043478261 -0.559013268359197 34.98 -0.496
"431318" 2005-09-30 "Fund of Funds" 1.03615025047443 12.6280952380952 -2.46960387744632 71.1 -0.368
"431319" 2005-10-31 "Fund of Funds" 5.28280445309309 14.937619047619 2.48580021138368 110.84 -0.332
"431320" 2005-11-30 "Fund of Funds" 0.699494841820465 12.147619047619 -3.14369953429155 53.48 -0.329
"431321" 2005-12-31 "Fund of Funds" 0.899010885711719 11.26 -2.14087567767734 127.04 -0.33
"431322" 2006-01-31 "Fund of Funds" 0.446070893341031 12.036 -4.40770408061854 50.45 -0.468
"431323" 2006-02-28 "Fund of Funds" 2.26628704303404 12.4710526315789 0.286548879314409 57.41 -0.543
"431324" 2006-03-31 "Fund of Funds" 0.745809359140539 11.6939130434783 -1.95639241178173 31.92 -0.396
"431325" 2006-04-30 "Fund of Funds" 0.593633637819569 11.8473684210526 -2.86988912183565 71.12 -0.361
"431326" 2006-05-31 "Fund of Funds" 7.26540857853275 14.4545454545455 3.72350340472875 102.87 -0.229
"431327" 2006-06-30 "Fund of Funds" 4.07586833755053 16.9186363636364 0.174853998423903 136.32 -0.125
"431328" 2006-07-31 "Fund of Funds" 3.6295235803723 15.326 -0.552982194564272 85.5 -0.269
"431329" 2006-08-31 "Fund of Funds" 2.1146523792622 13.3517391304348 -2.38383162564524 38.02 -0.387
"431330" 2006-09-30 "Fund of Funds" 2.3500008670115 12.1845 -1.06676714215907 53.98 -0.334
"431331" 2006-10-31 "Fund of Funds" 0.623809961489949 11.3063636363636 -3.6085011446313 38.38 -0.48
"431332" 2006-11-30 "Fund of Funds" 0.6519010325491 10.817619047619 -2.26575380589012 110.48 -0.477
"431333" 2006-12-31 "Fund of Funds" 0.598238941124076 10.9645 -1.95249201809278 155.94 -0.467
"431334" 2007-01-31 "Fund of Funds" 0.557192333539621 11.0425 -1.12255641429032 110.31 -0.549
"431335" 2007-02-28 "Fund of Funds" 1.8197176535945 11.1552631578947 0.652699049213716 50.63 -0.514
"431336" 2007-03-31 "Fund of Funds" 0.765114112830094 15.1627272727273 -1.59288532245511 55.33 -0.477
"431337" 2007-04-30 "Fund of Funds" 0.515607078793695 12.933 -4.20550779596362 32.94 -0.458
"431338" 2007-05-31 "Fund of Funds" 0.469144945260312 13.2977272727273 -2.47239932566896 42.02 -0.375
"431339" 2007-06-30 "Fund of Funds" 1.11029727448995 14.947619047619 0.897474195529525 29.7 -0.139
"431340" 2007-07-31 "Fund of Funds" 1.58375814523309 17.2733333333333 2.28094810155021 21.01 0.097
"431341" 2007-08-31 "Fund of Funds" 6.81496226149097 25.0260869565217 0.269892087870112 65.25 0.808
"431342" 2007-09-30 "Fund of Funds" 0.598238941124076 22.1989473684211 -4.61012368843194 39.77 0.634
"431343" 2007-10-31 "Fund of Funds" 0.329720322141547 19.115652173913 -2.98578088806398 85.65 0.366
"431344" 2007-11-30 "Fund of Funds" 5.37494151329851 25.582380952381 4.24459580670146 70.77 1.261
"431345" 2007-12-31 "Fund of Funds" 0.969578903954585 21.651 1.37428908055038 127.28 0.905
"431346" 2008-01-31 "Fund of Funds" 6.70531726983676 25.8161904761905 7.70750055230259 224.7 0.763
"431347" 2008-02-29 "Fund of Funds" 0.480098714469951 25.456 0.735569913240126 142.87 0.922
"431348" 2008-03-31 "Fund of Funds" 6.63289536362637 27.1035 1.24742367198878 76 1.13
"431349" 2008-04-30 "Fund of Funds" 1.35127904213438 21.5627272727273 -4.98016213963656 80.74 1.045
"431350" 2008-05-31 "Fund of Funds" 0.563515103316067 18.3033333333333 -1.10922021911374 70.58 0.72
"431351" 2008-06-30 "Fund of Funds" 1.27405141805038 22.1104761904762 8.1008647686413 84.01 1.059
"431352" 2008-07-31 "Fund of Funds" 12.5691742037891 24.3213636363636 2.52687163591937 65.51 1.199
"431353" 2008-08-31 "Fund of Funds" 7.34183293987356 20.6957142857143 1.5975719598829 96.96 1.11
"431354" 2008-09-30 "Fund of Funds" 29.941182460811 30.2385714285714 12.0771973395099 626.03 3.819
"431355" 2008-10-31 "Fund of Funds" 25.5453871324976 61.1773913043478 19.0451463622348 215.88 4.724
"431356" 2008-11-30 "Fund of Funds" 6.49980083779811 62.6394736842105 6.71917847572982 270.26 4.407
"431357" 2008-12-31 "Fund of Funds" 6.2000512194961 52.405 -3.05736421607165 208.04 3.313
"431358" 2009-01-31 "Fund of Funds" 1.06529668184714 44.683 8.8455444640773 174.89 3.032
"431359" 2009-02-28 "Fund of Funds" 2.90436284074678 45.5705263157895 10.4865484778148 204.86 2.924
"431360" 2009-03-31 "Fund of Funds" 2.54166869546199 44.7954545454545 -7.2387372929549 212.96 2.513
"431361" 2009-04-30 "Fund of Funds" 1.57282854427636 38.0638095238095 -10.9050242419425 130.17 2.101
"431362" 2009-05-31 "Fund of Funds" 0.621155163006174 31.978 -8.62002743484225 110.96 1.551
"431363" 2009-06-30 "Fund of Funds" 1.3131232932194 29.1404545454545 0.614018086523356 85.78 1.143
"431364" 2009-07-31 "Fund of Funds" 0.666942129607664 26.1627272727273 -8.3714711300682 353.57 0.791
"431365" 2009-08-31 "Fund of Funds" 0.814076578889065 25.3371428571429 -3.90963222886175 49.01 0.482
"431366" 2009-09-30 "Fund of Funds" 0.605742212302029 24.9266666666667 -3.81227322427526 96.76 0.11
"431367" 2009-10-31 "Fund of Funds" 2.19916327612593 24.2522727272727 1.84696335798612 94.64 0.085
"431368" 2009-11-30 "Fund of Funds" 1.97665764659144 23.7835 -3.87255123534357 158.42 -0.161
"431369" 2009-12-31 "Fund of Funds" 0.795597991948728 21.2395454545455 -1.69372336286898 158.19 -0.184
"431370" 2010-01-31 "Fund of Funds" 1.3131232932194 20.6431578947368 4.187620028961 174.05 -0.282
"431371" 2010-02-28 "Fund of Funds" 2.762519046416 22.54 -1.23363497588735 204.83 -0.34
"431372" 2010-03-31 "Fund of Funds" 0.823607011453882 17.7673913043478 -5.92774681739413 89.89 -0.417
"431373" 2010-04-30 "Fund of Funds" 1.68492188744243 17.4242857142857 0.163761005555871 70.76 -0.458
"431374" 2010-05-31 "Fund of Funds" 8.54154649693996 31.9295 9.90877416641916 221.3 0.106
"431375" 2010-06-30 "Fund of Funds" 4.17573599508858 29.9163636363636 3.56343437355585 190.92 -0.052
"431376" 2010-07-31 "Fund of Funds" 1.49077608750896 25.5652380952381 -8.01893360657547 202.13 -0.355
"431377" 2010-08-31 "Fund of Funds" 1.88895417537108 24.7459090909091 3.92300675837862 214.97 -0.38
"431378" 2010-09-30 "Fund of Funds" 0.738540026190417 22.517619047619 -9.11400861849598 153.17 -0.597
"431379" 2010-10-31 "Fund of Funds" 0.957610807184706 20.3733333333333 -3.64927229955378 298.32 -0.626
"431380" 2010-11-30 "Fund of Funds" 2.43598367518478 20.0957142857143 2.34555638646209 163.66 -0.51
"431381" 2010-12-31 "Fund of Funds" 0.603064091815491 17.5695454545455 -7.24832810806009 180.76 -0.539
"431382" 2011-01-31 "Fund of Funds" 1.71139825371453 17.3155 -2.18831611684041 114.06 -0.612
"431383" 2011-02-28 "Fund of Funds" 1.29364104754025 17.43 -3.33036970895577 84.82 -0.632
"431384" 2011-03-31 "Fund of Funds" 2.59568784899417 20.7234782608696 1.23715733471831 81.91 -0.646
"431385" 2011-04-30 "Fund of Funds" 0.837449276783488 16.244 -4.02232335149914 75.96 -0.812
"431386" 2011-05-31 "Fund of Funds" 3.54292738804479 16.9114285714286 2.44941020581584 71.4 -0.799
"431387" 2011-06-30 "Fund of Funds" 4.22716940906297 19.1531818181818 1.72928384394883 128.68 -0.677
"431388" 2011-07-31 "Fund of Funds" 1.38140472926906 19.2275 1.88764571636335 320.02 -0.701
"431389" 2011-08-31 "Fund of Funds" 5.52604299195818 35.0291304347826 7.26080238642508 152.92 -0.31
"431390" 2011-09-30 "Fund of Funds" 7.46105343554836 36.53 8.8471661724008 106.29 -0.079
"431391" 2011-10-31 "Fund of Funds" 1.73584651868941 32.8290476190476 -10.2558273290069 106.27 -0.279
"431392" 2011-11-30 "Fund of Funds" 3.5865671263627 31.9419047619048 2.68562453174906 90.16 -0.225
"431393" 2011-12-31 "Fund of Funds" 1.86006491157273 25.047619047619 0.169592538941285 193.99 -0.377
"431394" 2012-01-31 "Fund of Funds" 0.809125943505819 20.228 -4.92975194381847 92.52 -0.686
"431395" 2012-02-29 "Fund of Funds" 0.782648186429506 18.4205 -4.66002736736579 51.9 -0.801
"431396" 2012-03-31 "Fund of Funds" 2.50486665864584 16.1672727272727 -1.02339226315141 82.22 -0.81
"431397" 2012-04-30 "Fund of Funds" 3.71913651427768 17.823 1.37346409443213 111.81 -0.894
"431398" 2012-05-31 "Fund of Funds" 3.14301776254504 21.0018181818182 8.99125264395193 108.36 -0.697
"431399" 2012-06-30 "Fund of Funds" 3.34647452534085 21.1309523809524 -4.93111251692997 222.24 -0.827
"431400" 2012-07-31 "Fund of Funds" 1.15035942294223 17.5652380952381 -1.20197521113266 109.48 -0.969
"431401" 2012-08-31 "Fund of Funds" 1.22093671160981 15.6895652173913 -2.2900775566962 259.97 -1.03
"431402" 2012-09-30 "Fund of Funds" 0.976515350397648 15.2847368421053 -2.52468715017416 217 -1.183
"431403" 2012-10-31 "Fund of Funds" 1.52643635154432 16.2761904761905 0.761110907782208 141.64 -1.168
"431404" 2012-11-30 "Fund of Funds" 0.95180940710591 16.7019047619048 -1.07343556236468 251.56 -1.263
"431405" 2012-12-31 "Fund of Funds" 0.657799615908597 17.307 -1.74892606802165 249.99 -1.259
"431406" 2013-01-31 "Fund of Funds" 0.969578903954585 13.5052380952381 -5.00306313036981 126.24 -1.275
"431407" 2013-02-28 "Fund of Funds" 3.10436937120172 14.0726315789474 0.0203491226397388 234.74 -1.323
"431408" 2013-03-31 "Fund of Funds" 1.19281085848437 13.0315 -2.08763290112299 154.03 -1.372
"431409" 2013-04-30 "Fund of Funds" 0.692287148662086 13.9672727272727 -2.90160786049639 81.56 -1.459
"431410" 2013-05-31 "Fund of Funds" 3.34647452534085 13.4936363636364 0.284932516517747 66.84 -1.206
"431411" 2013-06-30 "Fund of Funds" 8.28693291852295 17.2715 2.60779532764059 122.13 -0.817
"431412" 2013-07-31 "Fund of Funds" 1.92021307980365 13.9745454545455 -5.18747889850915 77.62 -1.063
"431413" 2013-08-31 "Fund of Funds" 4.25468477916836 14.21 2.33269426021262 101.91 -0.899
"431414" 2013-09-30 "Fund of Funds" 1.2296299095954 14.692 -4.81647108990193 156.8 -1.002
"431415" 2013-10-31 "Fund of Funds" 0.723635798991678 15.4078260869565 -3.83423421555874 67.75 -1.219
"431416" 2013-11-30 "Fund of Funds" 1.99102863555949 12.924 -1.59489911782689 93.59 -1.206
"431417" 2013-12-31 "Fund of Funds" 2.40182080866305 14.192380952381 -2.00469902187637 130.03 -1.169
"431418" 2014-01-31 "Fund of Funds" 4.56531084404912 14.2409523809524 3.76944004132279 44.12 -1.178
"431419" 2014-02-28 "Fund of Funds" 0.713442603142681 15.47 -4.81364516758673 71.2 -1.305
"431420" 2014-03-31 "Fund of Funds" 1.77770095182274 14.8366666666667 0.0910827265130755 45.06 -1.286
"431421" 2014-04-30 "Fund of Funds" 2.59568784899417 14.1980952380952 -0.8284972465072 35.13 -1.367
"431422" 2014-05-31 "Fund of Funds" 0.657799615908597 12.4752380952381 -1.62595941796791 62.38 -1.451
"431423" 2014-06-30 "Fund of Funds" 1.27405141805038 11.5414285714286 -1.6459458577039 43.97 -1.453
"431424" 2014-07-31 "Fund of Funds" 3.02582808421269 12.2963636363636 1.66695824000596 87.58 -1.376
"431425" 2014-08-31 "Fund of Funds" 1.08007662441937 13.4919047619048 -2.00279639024168 31.79 -1.429
"431426" 2014-09-30 "Fund of Funds" 2.94586468154475 13.4666666666667 2.87529850951114 41.03 -1.222
"431427" 2014-10-31 "Fund of Funds" 4.07586833755053 18.0586956521739 -0.570181016575534 103.08 -1.244
"431428" 2014-11-30 "Fund of Funds" 1.02896722675916 13.4131578947368 -1.83860119946701 41.6 -1.277
"431429" 2014-12-31 "Fund of Funds" 3.65175390891783 16.2922727272727 1.71457611022037 127.2 -1.126
"431430" 2015-01-31 "Fund of Funds" 0.615710173155274 19.1195 1.87960029760094 82.5 -1.091
"431431" 2015-02-28 "Fund of Funds" 1.59500829846427 15.9042105263158 -5.68243800285776 70.02 -1.172
"431432" 2015-03-31 "Fund of Funds" 1.52643635154432 14.8127272727273 1.80769851234896 88.25 -1.183
"431433" 2015-04-30 "Fund of Funds" 4.17573599508858 13.4947619047619 -2.15910487852235 39.66 -1.26
"431434" 2015-05-31 "Fund of Funds" 1.67232122169355 13.3385 -0.051000899685106 86.03 -1.151
"431435" 2015-06-30 "Fund of Funds" 9.2268985450109 14.3395454545455 2.45567515892423 122.02 -0.954
"431436" 2015-07-31 "Fund of Funds" 0.640981220931919 14.3527272727273 -1.72797737744532 29.32 -1.068
"431437" 2015-08-31 "Fund of Funds" 8.3675716722006 19.4280952380952 6.80639599819665 113.96 -0.684
"431438" 2015-09-30 "Fund of Funds" 3.22031335823041 24.3771428571429 3.85965978498022 77.75 -0.655
"431439" 2015-10-31 "Fund of Funds" 3.12463136835705 16.7895454545455 -7.83104350277701 46.01 -0.925
"431440" 2015-11-30 "Fund of Funds" 0.635063110346636 16.21 0.668658690364607 61.99 -0.843
"431441" 2015-12-31 "Fund of Funds" 6.49980083779811 18.0254545454545 1.86514730609177 59.74 -0.625
"431442" 2016-01-31 "Fund of Funds" 4.59256738375056 23.7178947368421 6.05102015042152 94.57 -0.528
"431443" 2016-02-29 "Fund of Funds" 4.07586833755053 22.517 0.960453930345974 65.74 -0.629
"431444" 2016-03-31 "Fund of Funds" 0.945596811099096 15.8490909090909 -6.52441160464175 36.42 -0.791
"431445" 2016-04-30 "Fund of Funds" 1.56175980023508 14.3004761904762 -1.37599370918831 45.03 -0.907
"431446" 2016-05-31 "Fund of Funds" 3.52017647099021 14.8528571428571 -0.228453982413174 48.19 -0.961
"431447" 2016-06-30 "Fund of Funds" 2.74385003182095 17.7745454545455 1.27695174944898 96.08 -0.902
"431448" 2016-07-31 "Fund of Funds" 0.832612346498296 13.1585 -4.14697540389141 117.46 -1.071
"431449" 2016-08-31 "Fund of Funds" 1.88895417537108 12.3995652173913 0.131491217269497 45.98 -1.054
"431450" 2016-09-30 "Fund of Funds" 1.93409045345452 14.2195238095238 -0.357133718401143 34.93 -1.068
"431451" 2016-10-31 "Fund of Funds" 2.68314017733458 14.5852380952381 2.01331081061503 95.82 -0.941
"431452" 2016-11-30 "Fund of Funds" 2.40861231143325 15.2361904761905 -1.25180227118696 63.67 -0.981
"431453" 2016-12-31 "Fund of Funds" 0.98649915537065 12.472380952381 -2.28551202653601 127.18 -1.023
"431454" 2017-01-31 "Fund of Funds" 2.33865901794249 11.6085 -2.3517332783621 139.29 -1.084
"431455" 2017-02-28 "Fund of Funds" 1.05840635852726 11.5305263157895 -2.58290127833975 114.25 -1.213
"431456" 2017-03-31 "Fund of Funds" 1.71139825371453 11.8978260869565 -0.815304734488896 221.37 -1.239
"431457" 2017-04-30 "Fund of Funds" 2.31664477208246 13.1363157894737 -1.32632748733607 224.35 -1.306
"431458" 2006-04-30 "Long/Short Equity" 0.459357534112984 11.8473684210526 -2.86988912183565 71.12 -0.361
"431459" 2006-05-31 "Long/Short Equity" 19.8852519849466 14.4545454545455 3.72350340472875 102.87 -0.229
"431460" 2006-06-30 "Long/Short Equity" 4.91092486586844 16.9186363636364 0.174853998423903 136.32 -0.125
"431461" 2006-07-31 "Long/Short Equity" 2.64974449004631 15.326 -0.552982194564272 85.5 -0.269
"431462" 2006-08-31 "Long/Short Equity" 0.749777502729924 13.3517391304348 -2.38383162564524 38.02 -0.387
"431463" 2006-09-30 "Long/Short Equity" 4.48138455411326 12.1845 -1.06676714215907 53.98 -0.334
"431464" 2006-10-31 "Long/Short Equity" 1.13333379255186 11.3063636363636 -3.6085011446313 38.38 -0.48
"431465" 2006-11-30 "Long/Short Equity" 0.454660334486739 10.817619047619 -2.26575380589012 110.48 -0.477
"431466" 2006-12-31 "Long/Short Equity" 1.52837117190793 10.9645 -1.95249201809278 155.94 -0.467
"431467" 2007-01-31 "Long/Short Equity" 1.53453122012566 11.0425 -1.12255641429032 110.31 -0.549
"431468" 2007-02-28 "Long/Short Equity" 0.519641319285946 11.1552631578947 0.652699049213716 50.63 -0.514
"431469" 2007-03-31 "Long/Short Equity" 4.54476255649645 15.1627272727273 -1.59288532245511 55.33 -0.477
"431470" 2007-04-30 "Long/Short Equity" 8.12307198294887 12.933 -4.20550779596362 32.94 -0.458
"431471" 2007-05-31 "Long/Short Equity" 0.71242307481833 13.2977272727273 -2.47239932566896 42.02 -0.375
"431472" 2007-06-30 "Long/Short Equity" 0.987915410701778 14.947619047619 0.897474195529525 29.7 -0.139
"431473" 2007-07-31 "Long/Short Equity" 0.996992509708364 17.2733333333333 2.28094810155021 21.01 0.097
"431474" 2007-08-31 "Long/Short Equity" 13.4392238306315 25.0260869565217 0.269892087870112 65.25 0.808
"431475" 2007-09-30 "Long/Short Equity" 0.819312535197665 22.1989473684211 -4.61012368843194 39.77 0.634
"431476" 2007-10-31 "Long/Short Equity" 0.960482995199315 19.115652173913 -2.98578088806398 85.65 0.366
"431477" 2007-11-30 "Long/Short Equity" 5.68259493708602 25.582380952381 4.24459580670146 70.77 1.261
"431478" 2007-12-31 "Long/Short Equity" 6.95728715916133 21.651 1.37428908055038 127.28 0.905
"431479" 2008-01-31 "Long/Short Equity" 8.07994123896571 25.8161904761905 7.70750055230259 224.7 0.763
"431480" 2008-02-29 "Long/Short Equity" 1.31457058278917 25.456 0.735569913240126 142.87 0.922
"431481" 2008-03-31 "Long/Short Equity" 35.6624524767282 27.1035 1.24742367198878 76 1.13
"431482" 2008-04-30 "Long/Short Equity" 0.262592665901369 21.5627272727273 -4.98016213963656 80.74 1.045
"431483" 2008-05-31 "Long/Short Equity" 0.545266545020232 18.3033333333333 -1.10922021911374 70.58 0.72
"431484" 2008-06-30 "Long/Short Equity" 28.7748979694636 22.1104761904762 8.1008647686413 84.01 1.059
"431485" 2008-07-31 "Long/Short Equity" 6.89993395581018 24.3213636363636 2.52687163591937 65.51 1.199
"431486" 2008-08-31 "Long/Short Equity" 12.7844350611535 20.6957142857143 1.5975719598829 96.96 1.11
"431487" 2008-09-30 "Long/Short Equity" 29.2520528610695 30.2385714285714 12.0771973395099 626.03 3.819
"431488" 2008-10-31 "Long/Short Equity" 44.2119081085667 61.1773913043478 19.0451463622348 215.88 4.724
"431489" 2008-11-30 "Long/Short Equity" 1.16222409663964 62.6394736842105 6.71917847572982 270.26 4.407
"431490" 2008-12-31 "Long/Short Equity" 0.417456081248115 52.405 -3.05736421607165 208.04 3.313
"431491" 2009-01-31 "Long/Short Equity" 7.18950921633418 44.683 8.8455444640773 174.89 3.032
"431492" 2009-02-28 "Long/Short Equity" 52.4672461480504 45.5705263157895 10.4865484778148 204.86 2.924
"431493" 2009-03-31 "Long/Short Equity" 0.525199846050847 44.7954545454545 -7.2387372929549 212.96 2.513
"431494" 2009-04-30 "Long/Short Equity" 0.264929303832013 38.0638095238095 -10.9050242419425 130.17 2.101
"431495" 2009-05-31 "Long/Short Equity" 0.218101528026739 31.978 -8.62002743484225 110.96 1.551
"431496" 2009-06-30 "Long/Short Equity" 0.548807495254089 29.1404545454545 0.614018086523356 85.78 1.143
"431497" 2009-07-31 "Long/Short Equity" 0.598228241161752 26.1627272727273 -8.3714711300682 353.57 0.791
"431498" 2009-08-31 "Long/Short Equity" 0.332292099953337 25.3371428571429 -3.90963222886175 49.01 0.482
"431499" 2009-09-30 "Long/Short Equity" 7.72251817886271 24.9266666666667 -3.81227322427526 96.76 0.11
"431500" 2009-10-31 "Long/Short Equity" 2.60048586868957 24.2522727272727 1.84696335798612 94.64 0.085
"431501" 2009-11-30 "Long/Short Equity" 2.37047298678353 23.7835 -3.87255123534357 158.42 -0.161
"431502" 2009-12-31 "Long/Short Equity" 1.58621484957102 21.2395454545455 -1.69372336286898 158.19 -0.184
"431503" 2010-01-31 "Long/Short Equity" 0.482614036195949 20.6431578947368 4.187620028961 174.05 -0.282
"431504" 2010-02-28 "Long/Short Equity" 0.672666185933319 22.54 -1.23363497588735 204.83 -0.34
"431505" 2010-03-31 "Long/Short Equity" 0.499036152488907 17.7673913043478 -5.92774681739413 89.89 -0.417
"431506" 2010-04-30 "Long/Short Equity" 0.840551657152937 17.4242857142857 0.163761005555871 70.76 -0.458
"431507" 2010-05-31 "Long/Short Equity" 46.087189209307 31.9295 9.90877416641916 221.3 0.106
"431508" 2010-06-30 "Long/Short Equity" 5.31312687643207 29.9163636363636 3.56343437355585 190.92 -0.052
"431509" 2010-07-31 "Long/Short Equity" 1.03222713550403 25.5652380952381 -8.01893360657547 202.13 -0.355
"431510" 2010-08-31 "Long/Short Equity" 5.48914376238745 24.7459090909091 3.92300675837862 214.97 -0.38
"431511" 2010-09-30 "Long/Short Equity" 0.56799319797753 22.517619047619 -9.11400861849598 153.17 -0.597
"431512" 2010-10-31 "Long/Short Equity" 0.770452792762484 20.3733333333333 -3.64927229955378 298.32 -0.626
"431513" 2010-11-30 "Long/Short Equity" 0.721412022958422 20.0957142857143 2.34555638646209 163.66 -0.51
"431514" 2010-12-31 "Long/Short Equity" 0.309295450592499 17.5695454545455 -7.24832810806009 180.76 -0.539
"431515" 2011-01-31 "Long/Short Equity" 1.13364164887748 17.3155 -2.18831611684041 114.06 -0.612
"431516" 2011-02-28 "Long/Short Equity" 0.472864620873906 17.43 -3.33036970895577 84.82 -0.632
"431517" 2011-03-31 "Long/Short Equity" 44.3626206195 20.7234782608696 1.23715733471831 81.91 -0.646
"431518" 2011-04-30 "Long/Short Equity" 1.11640362144119 16.244 -4.02232335149914 75.96 -0.812
"431519" 2011-05-31 "Long/Short Equity" 2.39011242352358 16.9114285714286 2.44941020581584 71.4 -0.799
"431520" 2011-06-30 "Long/Short Equity" 1.24073819742042 19.1531818181818 1.72928384394883 128.68 -0.677
"431521" 2011-07-31 "Long/Short Equity" 0.452632076448772 19.2275 1.88764571636335 320.02 -0.701
"431522" 2011-08-31 "Long/Short Equity" 27.0650576962987 35.0291304347826 7.26080238642508 152.92 -0.31
"431523" 2011-09-30 "Long/Short Equity" 3.84610435286083 36.53 8.8471661724008 106.29 -0.079
"431524" 2011-10-31 "Long/Short Equity" 1.35701158812775 32.8290476190476 -10.2558273290069 106.27 -0.279
"431525" 2011-11-30 "Long/Short Equity" 12.7103614452133 31.9419047619048 2.68562453174906 90.16 -0.225
"431526" 2011-12-31 "Long/Short Equity" 0.938342836145044 25.047619047619 0.169592538941285 193.99 -0.377
"431527" 2012-01-31 "Long/Short Equity" 0.486294588168065 20.228 -4.92975194381847 92.52 -0.686
"431528" 2012-02-29 "Long/Short Equity" 0.531611022833316 18.4205 -4.66002736736579 51.9 -0.801
"431529" 2012-03-31 "Long/Short Equity" 0.950537732155193 16.1672727272727 -1.02339226315141 82.22 -0.81
"431530" 2012-04-30 "Long/Short Equity" 6.34209053797545 17.823 1.37346409443213 111.81 -0.894
"431531" 2012-05-31 "Long/Short Equity" 41.4042192324526 21.0018181818182 8.99125264395193 108.36 -0.697
"431532" 2012-06-30 "Long/Short Equity" 0.415537632440672 21.1309523809524 -4.93111251692997 222.24 -0.827
"431533" 2012-07-31 "Long/Short Equity" 4.83809091485086 17.5652380952381 -1.20197521113266 109.48 -0.969
"431534" 2012-08-31 "Long/Short Equity" 4.48200698972014 15.6895652173913 -2.2900775566962 259.97 -1.03
"431535" 2012-09-30 "Long/Short Equity" 0.658876629163227 15.2847368421053 -2.52468715017416 217 -1.183
"431536" 2012-10-31 "Long/Short Equity" 0.426158691015744 16.2761904761905 0.761110907782208 141.64 -1.168
"431537" 2012-11-30 "Long/Short Equity" 0.87017992135813 16.7019047619048 -1.07343556236468 251.56 -1.263
"431538" 2012-12-31 "Long/Short Equity" 0.364776209559118 17.307 -1.74892606802165 249.99 -1.259
"431539" 2013-01-31 "Long/Short Equity" 0.84233751947701 13.5052380952381 -5.00306313036981 126.24 -1.275
"431540" 2013-02-28 "Long/Short Equity" 1.08517263872393 14.0726315789474 0.0203491226397388 234.74 -1.323
"431541" 2013-03-31 "Long/Short Equity" 0.349877057880711 13.0315 -2.08763290112299 154.03 -1.372
"431542" 2013-04-30 "Long/Short Equity" 0.465190924097275 13.9672727272727 -2.90160786049639 81.56 -1.459
"431543" 2013-05-31 "Long/Short Equity" 4.09054690679021 13.4936363636364 0.284932516517747 66.84 -1.206
"431544" 2013-06-30 "Long/Short Equity" 2.09029812356424 17.2715 2.60779532764059 122.13 -0.817
"431545" 2013-07-31 "Long/Short Equity" 1.05606219332996 13.9745454545455 -5.18747889850915 77.62 -1.063
"431546" 2013-08-31 "Long/Short Equity" 5.27642879026705 14.21 2.33269426021262 101.91 -0.899
"431547" 2013-09-30 "Long/Short Equity" 0.392452615941669 14.692 -4.81647108990193 156.8 -1.002
"431548" 2013-10-31 "Long/Short Equity" 3.28168672842449 15.4078260869565 -3.83423421555874 67.75 -1.219
"431549" 2013-11-30 "Long/Short Equity" 2.10629562308887 12.924 -1.59489911782689 93.59 -1.206
"431550" 2013-12-31 "Long/Short Equity" 1.71035855348583 14.192380952381 -2.00469902187637 130.03 -1.169
"431551" 2014-01-31 "Long/Short Equity" 1.85162850165147 14.2409523809524 3.76944004132279 44.12 -1.178
"431552" 2014-02-28 "Long/Short Equity" 2.46200090996941 15.47 -4.81364516758673 71.2 -1.305
"431553" 2014-03-31 "Long/Short Equity" 5.03536167294214 14.8366666666667 0.0910827265130755 45.06 -1.286
"431554" 2014-04-30 "Long/Short Equity" 2.34472026157948 14.1980952380952 -0.8284972465072 35.13 -1.367
"431555" 2014-05-31 "Long/Short Equity" 0.626391045187275 12.4752380952381 -1.62595941796791 62.38 -1.451
"431556" 2014-06-30 "Long/Short Equity" 0.566173115470896 11.5414285714286 -1.6459458577039 43.97 -1.453
"431557" 2014-07-31 "Long/Short Equity" 2.03560387996924 12.2963636363636 1.66695824000596 87.58 -1.376
"431558" 2014-08-31 "Long/Short Equity" 5.37384951433098 13.4919047619048 -2.00279639024168 31.79 -1.429
"431559" 2014-09-30 "Long/Short Equity" 3.73411666104094 13.4666666666667 2.87529850951114 41.03 -1.222
"431560" 2014-10-31 "Long/Short Equity" 10.7498943330772 18.0586956521739 -0.570181016575534 103.08 -1.244
"431561" 2014-11-30 "Long/Short Equity" 0.848608261603659 13.4131578947368 -1.83860119946701 41.6 -1.277
"431562" 2014-12-31 "Long/Short Equity" 4.64865656027855 16.2922727272727 1.71457611022037 127.2 -1.126
"431563" 2015-01-31 "Long/Short Equity" 1.88961495557979 19.1195 1.87960029760094 82.5 -1.091
"431564" 2015-02-28 "Long/Short Equity" 0.382705382582452 15.9042105263158 -5.68243800285776 70.02 -1.172
"431565" 2015-03-31 "Long/Short Equity" 1.50683654875859 14.8127272727273 1.80769851234896 88.25 -1.183
"431566" 2015-04-30 "Long/Short Equity" 0.523554037570466 13.4947619047619 -2.15910487852235 39.66 -1.26
"431567" 2015-05-31 "Long/Short Equity" 0.880830626221759 13.3385 -0.051000899685106 86.03 -1.151
"431568" 2015-06-30 "Long/Short Equity" 3.2112926213769 14.3395454545455 2.45567515892423 122.02 -0.954
"431569" 2015-07-31 "Long/Short Equity" 3.65006675838298 14.3527272727273 -1.72797737744532 29.32 -1.068
"431570" 2015-08-31 "Long/Short Equity" 7.07285121773134 19.4280952380952 6.80639599819665 113.96 -0.684
"431571" 2015-09-30 "Long/Short Equity" 28.9695386828345 24.3771428571429 3.85965978498022 77.75 -0.655
"431572" 2015-10-31 "Long/Short Equity" 0.283699496609603 16.7895454545455 -7.83104350277701 46.01 -0.925
"431573" 2015-11-30 "Long/Short Equity" 3.29440215081452 16.21 0.668658690364607 61.99 -0.843
"431574" 2015-12-31 "Long/Short Equity" 2.23148968740181 18.0254545454545 1.86514730609177 59.74 -0.625
"431575" 2016-01-31 "Long/Short Equity" 61.8325781086633 23.7178947368421 6.05102015042152 94.57 -0.528
"431576" 2016-02-29 "Long/Short Equity" 12.5555859773735 22.517 0.960453930345974 65.74 -0.629
"431577" 2016-03-31 "Long/Short Equity" 0.389020693345792 15.8490909090909 -6.52441160464175 36.42 -0.791
"431578" 2016-04-30 "Long/Short Equity" 0.533890201620357 14.3004761904762 -1.37599370918831 45.03 -0.907
"431579" 2016-05-31 "Long/Short Equity" 1.53329973495059 14.8528571428571 -0.228453982413174 48.19 -0.961
"431580" 2016-06-30 "Long/Short Equity" 13.151720706039 17.7745454545455 1.27695174944898 96.08 -0.902
"431581" 2016-07-31 "Long/Short Equity" 0.355207875149384 13.1585 -4.14697540389141 117.46 -1.071
"431582" 2016-08-31 "Long/Short Equity" 1.19356468080553 12.3995652173913 0.131491217269497 45.98 -1.054
"431583" 2016-09-30 "Long/Short Equity" 2.35324532170809 14.2195238095238 -0.357133718401143 34.93 -1.068
"431584" 2016-10-31 "Long/Short Equity" 0.588515444237492 14.5852380952381 2.01331081061503 95.82 -0.941
"431585" 2016-11-30 "Long/Short Equity" 2.25916727758082 15.2361904761905 -1.25180227118696 63.67 -0.981
"431586" 2016-12-31 "Long/Short Equity" 1.98257931597281 12.472380952381 -2.28551202653601 127.18 -1.023
"431587" 2017-01-31 "Long/Short Equity" 0.755740043140999 11.6085 -2.3517332783621 139.29 -1.084
"431588" 2017-02-28 "Long/Short Equity" 1.69627475630835 11.5305263157895 -2.58290127833975 114.25 -1.213
"431589" 2017-03-31 "Long/Short Equity" 0.611373533601732 11.8978260869565 -0.815304734488896 221.37 -1.239
"431590" 2017-04-30 "Long/Short Equity" 1.65554006696831 13.1363157894737 -1.32632748733607 224.35 -1.306
"431591" 2010-05-31 "Multi-Strategy" 3.99923188554857 31.9295 9.90877416641916 221.3 0.106
"431592" 2010-06-30 "Multi-Strategy" 80.4209960131966 29.9163636363636 3.56343437355585 190.92 -0.052
"431593" 2010-07-31 "Multi-Strategy" 0.696985688689391 25.5652380952381 -8.01893360657547 202.13 -0.355
"431594" 2010-08-31 "Multi-Strategy" 0.545062358024852 24.7459090909091 3.92300675837862 214.97 -0.38
"431595" 2010-09-30 "Multi-Strategy" 0.40838372575757 22.517619047619 -9.11400861849598 153.17 -0.597
"431596" 2010-10-31 "Multi-Strategy" 0.401411497298259 20.3733333333333 -3.64927229955378 298.32 -0.626
"431597" 2010-11-30 "Multi-Strategy" 0.562804677469119 20.0957142857143 2.34555638646209 163.66 -0.51
"431598" 2010-12-31 "Multi-Strategy" 0.306578046576849 17.5695454545455 -7.24832810806009 180.76 -0.539
"431599" 2011-01-31 "Multi-Strategy" 1.23702046329161 17.3155 -2.18831611684041 114.06 -0.612
"431600" 2011-02-28 "Multi-Strategy" 2.64506080972022 17.43 -3.33036970895577 84.82 -0.632
"431601" 2011-03-31 "Multi-Strategy" 1.64149403055983 20.7234782608696 1.23715733471831 81.91 -0.646
"431602" 2011-04-30 "Multi-Strategy" 3.69295615548538 16.244 -4.02232335149914 75.96 -0.812
"431603" 2011-05-31 "Multi-Strategy" 1.36783300677371 16.9114285714286 2.44941020581584 71.4 -0.799
"431604" 2011-06-30 "Multi-Strategy" 4.71036404190855 19.1531818181818 1.72928384394883 128.68 -0.677
"431605" 2011-07-31 "Multi-Strategy" 5.0245652389211 19.2275 1.88764571636335 320.02 -0.701
"431606" 2011-08-31 "Multi-Strategy" 6.30653502683861 35.0291304347826 7.26080238642508 152.92 -0.31
"431607" 2011-09-30 "Multi-Strategy" 1.5499968257275 36.53 8.8471661724008 106.29 -0.079
"431608" 2011-10-31 "Multi-Strategy" 1.91182797895104 32.8290476190476 -10.2558273290069 106.27 -0.279
"431609" 2011-11-30 "Multi-Strategy" 1.13545746018797 31.9419047619048 2.68562453174906 90.16 -0.225
"431610" 2011-12-31 "Multi-Strategy" 1.01010576580411 25.047619047619 0.169592538941285 193.99 -0.377
"431611" 2012-01-31 "Multi-Strategy" 0.684460343453606 20.228 -4.92975194381847 92.52 -0.686
"431612" 2012-02-29 "Multi-Strategy" 1.60849863653142 18.4205 -4.66002736736579 51.9 -0.801
"431613" 2012-03-31 "Multi-Strategy" 0.602810540685674 16.1672727272727 -1.02339226315141 82.22 -0.81
"431614" 2012-04-30 "Multi-Strategy" 0.671420897669209 17.823 1.37346409443213 111.81 -0.894
"431615" 2012-05-31 "Multi-Strategy" 1.18416883169198 21.0018181818182 8.99125264395193 108.36 -0.697
"431616" 2012-06-30 "Multi-Strategy" 0.533571111247423 21.1309523809524 -4.93111251692997 222.24 -0.827
"431617" 2012-07-31 "Multi-Strategy" 0.466468409459988 17.5652380952381 -1.20197521113266 109.48 -0.969
"431618" 2012-08-31 "Multi-Strategy" 0.754347735195143 15.6895652173913 -2.2900775566962 259.97 -1.03
"431619" 2012-09-30 "Multi-Strategy" 0.518961519318012 15.2847368421053 -2.52468715017416 217 -1.183
"431620" 2012-10-31 "Multi-Strategy" 0.402272709422917 16.2761904761905 0.761110907782208 141.64 -1.168
"431621" 2012-11-30 "Multi-Strategy" 7.83563706199249 16.7019047619048 -1.07343556236468 251.56 -1.263
"431622" 2012-12-31 "Multi-Strategy" 1.87481515095276 17.307 -1.74892606802165 249.99 -1.259
"431623" 2013-01-31 "Multi-Strategy" 0.612692628985319 13.5052380952381 -5.00306313036981 126.24 -1.275
"431624" 2013-02-28 "Multi-Strategy" 1.13545746018797 14.0726315789474 0.0203491226397388 234.74 -1.323
"431625" 2013-03-31 "Multi-Strategy" 0.924185776354385 13.0315 -2.08763290112299 154.03 -1.372
"431626" 2013-04-30 "Multi-Strategy" 1.40331502404499 13.9672727272727 -2.90160786049639 81.56 -1.459
"431627" 2013-05-31 "Multi-Strategy" 0.633337415951144 13.4936363636364 0.284932516517747 66.84 -1.206
"431628" 2013-06-30 "Multi-Strategy" 1.60849863653142 17.2715 2.60779532764059 122.13 -0.817
"431629" 2013-07-31 "Multi-Strategy" 0.850483752949141 13.9745454545455 -5.18747889850915 77.62 -1.063
"431630" 2013-08-31 "Multi-Strategy" 3.00801599500905 14.21 2.33269426021262 101.91 -0.899
"431631" 2013-09-30 "Multi-Strategy" 0.612692628985319 14.692 -4.81647108990193 156.8 -1.002
"431632" 2013-10-31 "Multi-Strategy" 0.882575545958696 15.4078260869565 -3.83423421555874 67.75 -1.219
"431633" 2013-11-30 "Multi-Strategy" 0.641110809803382 12.924 -1.59489911782689 93.59 -1.206
"431634" 2013-12-31 "Multi-Strategy" 0.523570843087144 14.192380952381 -2.00469902187637 130.03 -1.169
"431635" 2014-01-31 "Multi-Strategy" 3.75801477475674 14.2409523809524 3.76944004132279 44.12 -1.178
"431636" 2014-02-28 "Multi-Strategy" 0.740939352906246 15.47 -4.81364516758673 71.2 -1.305
"431637" 2014-03-31 "Multi-Strategy" 6.0239452194703 14.8366666666667 0.0910827265130755 45.06 -1.286
"431638" 2014-04-30 "Multi-Strategy" 11.1195380695954 14.1980952380952 -0.8284972465072 35.13 -1.367
"431639" 2014-05-31 "Multi-Strategy" 0.659194595796775 12.4752380952381 -1.62595941796791 62.38 -1.451
"431640" 2014-06-30 "Multi-Strategy" 1.02665756872352 11.5414285714286 -1.6459458577039 43.97 -1.453
"431641" 2014-07-31 "Multi-Strategy" 5.5477439496392 12.2963636363636 1.66695824000596 87.58 -1.376
"431642" 2014-08-31 "Multi-Strategy" 0.870861277581252 13.4919047619048 -2.00279639024168 31.79 -1.429
"431643" 2014-09-30 "Multi-Strategy" 2.18631417475172 13.4666666666667 2.87529850951114 41.03 -1.222
"431644" 2014-10-31 "Multi-Strategy" 13.24480301772 18.0586956521739 -0.570181016575534 103.08 -1.244
"431645" 2014-11-30 "Multi-Strategy" 1.13545746018797 13.4131578947368 -1.83860119946701 41.6 -1.277
"431646" 2014-12-31 "Multi-Strategy" 0.707986495008742 16.2922727272727 1.71457611022037 127.2 -1.126
"431647" 2015-01-31 "Multi-Strategy" 0.655881734256166 19.1195 1.87960029760094 82.5 -1.091
"431648" 2015-02-28 "Multi-Strategy" 1.04262378499408 15.9042105263158 -5.68243800285776 70.02 -1.172
"431649" 2015-03-31 "Multi-Strategy" 0.585430636048481 14.8127272727273 1.80769851234896 88.25 -1.183
"431650" 2015-04-30 "Multi-Strategy" 5.17247661327398 13.4947619047619 -2.15910487852235 39.66 -1.26
"431651" 2015-05-31 "Multi-Strategy" 0.633337415951144 13.3385 -0.051000899685106 86.03 -1.151
"431652" 2015-06-30 "Multi-Strategy" 2.90885459469144 14.3395454545455 2.45567515892423 122.02 -0.954
"431653" 2015-07-31 "Multi-Strategy" 0.812831450786898 14.3527272727273 -1.72797737744532 29.32 -1.068
"431654" 2015-08-31 "Multi-Strategy" 2.64506080972022 19.4280952380952 6.80639599819665 113.96 -0.684
"431655" 2015-09-30 "Multi-Strategy" 1.43129059485335 24.3771428571429 3.85965978498022 77.75 -0.655
"431656" 2015-10-31 "Multi-Strategy" 4.13321601296025 16.7895454545455 -7.83104350277701 46.01 -0.925
"431657" 2015-11-30 "Multi-Strategy" 1.17370231350747 16.21 0.668658690364607 61.99 -0.843
"431658" 2015-12-31 "Multi-Strategy" 0.696985688689391 18.0254545454545 1.86514730609177 59.74 -0.625
"431659" 2016-01-31 "Multi-Strategy" 2.18631417475172 23.7178947368421 6.05102015042152 94.57 -0.528
"431660" 2016-02-29 "Multi-Strategy" 11.5023953999055 22.517 0.960453930345974 65.74 -0.629
"431661" 2016-03-31 "Multi-Strategy" 17.7663590395931 15.8490909090909 -6.52441160464175 36.42 -0.791
"431662" 2016-04-30 "Multi-Strategy" 2.21119506356412 14.3004761904762 -1.37599370918831 45.03 -0.907
"431663" 2016-05-31 "Multi-Strategy" 0.499396748001918 14.8528571428571 -0.228453982413174 48.19 -0.961
"431664" 2016-06-30 "Multi-Strategy" 9.81612984199709 17.7745454545455 1.27695174944898 96.08 -0.902
"431665" 2003-04-30 "Long/Short Equity" 0.313175118569208 23.9919047619048 -8.63900361728388 141.38 0.036
"431666" 2003-05-31 "Long/Short Equity" 0.567521437858179 20.2395238095238 -5.45271006342047 78.81 -0.019
"431667" 2003-06-30 "Long/Short Equity" 0.519972202708407 20.362380952381 -1.56439289266355 69.28 -0.01
"431668" 2003-07-31 "Long/Short Equity" 0.659430839834324 19.1613636363636 -1.91879834593474 124.04 0.222
"431669" 2003-08-31 "Long/Short Equity" 0.422021438349579 19.2742857142857 -1.97616526616954 97.49 0.126
"431670" 2003-09-30 "Long/Short Equity" 0.891131596634532 19.532380952381 -0.476845858499278 83.49 -0.027
"431671" 2003-10-31 "Long/Short Equity" 0.379392362427338 18.0234782608696 -5.83373000997097 73.24 -0.135
"431672" 2003-11-30 "Long/Short Equity" 0.783875854665383 17.4010526315789 -1.38276755025153 118.51 -0.189
"431673" 2003-12-31 "Long/Short Equity" 0.398946908654914 16.8263636363636 -6.17805595997619 68.15 -0.176
"431674" 2004-01-31 "Long/Short Equity" 0.531991897804436 16.101 -1.54112926727124 18.15 -0.291
"431675" 2004-02-29 "Long/Short Equity" 0.753205686517244 15.9984210526316 -1.55461094813306 66.03 -0.473
"431676" 2004-03-31 "Long/Short Equity" 1.74606213685356 17.6873913043478 0.888131545653946 93.16 -0.446
"431677" 2004-04-30 "Long/Short Equity" 19.5499298613307 15.6985714285714 2.2187456628243 43.95 -0.268
"431678" 2004-05-31 "Long/Short Equity" 5.84734973958486 17.705 -0.672906184190331 25.29 -0.236
"431679" 2004-06-30 "Long/Short Equity" 1.10763092297498 15.3571428571429 -1.90749127683368 111.42 -0.274
"431680" 2004-07-31 "Long/Short Equity" 1.20638472192276 15.502380952381 3.34329712361436 70.61 -0.309
"431681" 2004-08-31 "Long/Short Equity" 0.611927404917898 16.6840909090909 -0.257061649031014 26.87 -0.416
"431682" 2004-09-30 "Long/Short Equity" 0.437262066085204 14.0809523809524 -1.77053721187494 37 -0.469
"431683" 2004-10-31 "Long/Short Equity" 0.758116479531931 14.9738095238095 -2.37025712379791 133.86 -0.487
"431684" 2004-11-30 "Long/Short Equity" 0.365327705823359 13.5771428571429 -5.09379154244716 43.85 -0.547
"431685" 2004-12-31 "Long/Short Equity" 0.46726869949791 12.4595454545455 -3.7257648320514 24.36 -0.596
"431686" 2005-01-31 "Long/Short Equity" 1.47635835493725 13.438 2.30822317869638 83.61 -0.638
"431687" 2005-02-28 "Long/Short Equity" 0.407251688511009 11.7089473684211 -3.00722195474242 43.62 -0.621
"431688" 2005-03-31 "Long/Short Equity" 14.9671016337723 13.1263636363636 2.16868657596692 83.11 -0.429
"431689" 2005-04-30 "Long/Short Equity" 3.34093097982001 14.4590476190476 2.39249329386092 148.21 -0.448
"431690" 2005-05-31 "Long/Short Equity" 0.589955105003903 13.967619047619 -1.51605226575723 69.66 -0.501
"431691" 2005-06-30 "Long/Short Equity" 0.97072898467221 11.8686363636364 -0.713260633816601 67.14 -0.521
"431692" 2005-07-31 "Long/Short Equity" 0.43112258356383 11.049 -3.4254487022692 35.3 -0.586
"431693" 2005-08-31 "Long/Short Equity" 1.14954561802038 12.9513043478261 -0.559013268359197 34.98 -0.496
"431694" 2005-09-30 "Long/Short Equity" 0.428149907884052 12.6280952380952 -2.46960387744632 71.1 -0.368
"431695" 2005-10-31 "Long/Short Equity" 8.78823437038483 14.937619047619 2.48580021138368 110.84 -0.332
"431696" 2005-11-30 "Long/Short Equity" 0.414919985759611 12.147619047619 -3.14369953429155 53.48 -0.329
"431697" 2005-12-31 "Long/Short Equity" 0.574814538333208 11.26 -2.14087567767734 127.04 -0.33
"431698" 2006-01-31 "Long/Short Equity" 0.38035904533904 12.036 -4.40770408061854 50.45 -0.468
"431699" 2006-02-28 "Long/Short Equity" 1.09030052919441 12.4710526315789 0.286548879314409 57.41 -0.543
"431700" 2006-03-31 "Long/Short Equity" 1.41815077486632 11.6939130434783 -1.95639241178173 31.92 -0.396
"431701" 2006-04-30 "Long/Short Equity" 0.543237346281726 11.8473684210526 -2.86988912183565 71.12 -0.361
"431702" 2006-05-31 "Long/Short Equity" 26.3486671431462 14.4545454545455 3.72350340472875 102.87 -0.229
"431703" 2006-06-30 "Long/Short Equity" 2.53873462155282 16.9186363636364 0.174853998423903 136.32 -0.125
"431704" 2006-07-31 "Long/Short Equity" 0.690814582280335 15.326 -0.552982194564272 85.5 -0.269
"431705" 2006-08-31 "Long/Short Equity" 0.860577543362935 13.3517391304348 -2.38383162564524 38.02 -0.387
"431706" 2006-09-30 "Long/Short Equity" 0.97072898467221 12.1845 -1.06676714215907 53.98 -0.334
"431707" 2006-10-31 "Long/Short Equity" 0.562212151930713 11.3063636363636 -3.6085011446313 38.38 -0.48
"431708" 2006-11-30 "Long/Short Equity" 0.758116479531931 10.817619047619 -2.26575380589012 110.48 -0.477
"431709" 2006-12-31 "Long/Short Equity" 0.763201972045543 10.9645 -1.95249201809278 155.94 -0.467
"431710" 2007-01-31 "Long/Short Equity" 1.67968698619273 11.0425 -1.12255641429032 110.31 -0.549
"431711" 2007-02-28 "Long/Short Equity" 3.2177362719985 11.1552631578947 0.652699049213716 50.63 -0.514
"431712" 2007-03-31 "Long/Short Equity" 0.745791106466151 15.1627272727273 -1.59288532245511 55.33 -0.477
"431713" 2007-04-30 "Long/Short Equity" 0.679868350584167 12.933 -4.20550779596362 32.94 -0.458
"431714" 2007-05-31 "Long/Short Equity" 0.437262066085204 13.2977272727273 -2.47239932566896 42.02 -0.375
"431715" 2007-06-30 "Long/Short Equity" 0.763201972045543 14.947619047619 0.897474195529525 29.7 -0.139
"431716" 2007-07-31 "Long/Short Equity" 0.869029634239479 17.2733333333333 2.28094810155021 21.01 0.097
"431717" 2007-08-31 "Long/Short Equity" 5.55594164211811 25.0260869565217 0.269892087870112 65.25 0.808
"431718" 2007-09-30 "Long/Short Equity" 0.396963936062973 22.1989473684211 -4.61012368843194 39.77 0.634
"431719" 2007-10-31 "Long/Short Equity" 0.373292440486722 19.115652173913 -2.98578088806398 85.65 0.366
"431720" 2007-11-30 "Long/Short Equity" 6.63136524842017 25.582380952381 4.24459580670146 70.77 1.261
"431721" 2007-12-31 "Long/Short Equity" 2.38419061352944 21.651 1.37428908055038 127.28 0.905
"431722" 2008-01-31 "Long/Short Equity" 12.7292679795174 25.8161904761905 7.70750055230259 224.7 0.763
"431723" 2008-02-29 "Long/Short Equity" 0.742629344337953 25.456 0.735569913240126 142.87 0.922
"431724" 2008-03-31 "Long/Short Equity" 10.3856460818221 27.1035 1.24742367198878 76 1.13
"431725" 2008-04-30 "Long/Short Equity" 0.4181737495147 21.5627272727273 -4.98016213963656 80.74 1.045
"431726" 2008-05-31 "Long/Short Equity" 2.67492539407709 18.3033333333333 -1.10922021911374 70.58 0.72
"431727" 2008-06-30 "Long/Short Equity" 47.3924490506622 22.1104761904762 8.1008647686413 84.01 1.059
"431728" 2008-07-31 "Long/Short Equity" 2.63481647002385 24.3213636363636 2.52687163591937 65.51 1.199
"431729" 2008-08-31 "Long/Short Equity" 10.2905799656058 20.6957142857143 1.5975719598829 96.96 1.11
"431730" 2008-09-30 "Long/Short Equity" 51.6303557360188 30.2385714285714 12.0771973395099 626.03 3.819
"431731" 2008-10-31 "Long/Short Equity" 142.807352064099 61.1773913043478 19.0451463622348 215.88 4.724
"431732" 2008-11-30 "Long/Short Equity" 21.2943340335658 62.6394736842105 6.71917847572982 270.26 4.407
"431733" 2008-12-31 "Long/Short Equity" 0.360647498466282 52.405 -3.05736421607165 208.04 3.313
"431734" 2009-01-31 "Long/Short Equity" 11.6745398177549 44.683 8.8455444640773 174.89 3.032
"431735" 2009-02-28 "Long/Short Equity" 14.3314427140077 45.5705263157895 10.4865484778148 204.86 2.924
"431736" 2009-03-31 "Long/Short Equity" 0.324612492468443 44.7954545454545 -7.2387372929549 212.96 2.513
"431737" 2009-04-30 "Long/Short Equity" 0.195451428253387 38.0638095238095 -10.9050242419425 130.17 2.101
"431738" 2009-05-31 "Long/Short Equity" 0.232139083384927 31.978 -8.62002743484225 110.96 1.551
"431739" 2009-06-30 "Long/Short Equity" 1.11478868147415 29.1404545454545 0.614018086523356 85.78 1.143
"431740" 2009-07-31 "Long/Short Equity" 0.24517510624439 26.1627272727273 -8.3714711300682 353.57 0.791
"431741" 2009-08-31 "Long/Short Equity" 0.959225183095717 25.3371428571429 -3.90963222886175 49.01 0.482
"431742" 2009-09-30 "Long/Short Equity" 0.351889686667297 24.9266666666667 -3.81227322427526 96.76 0.11
"431743" 2009-10-31 "Long/Short Equity" 3.13194985760116 24.2522727272727 1.84696335798612 94.64 0.085
"431744" 2009-11-30 "Long/Short Equity" 0.485210907779398 23.7835 -3.87255123534357 158.42 -0.161
"431745" 2009-12-31 "Long/Short Equity" 0.503998642629055 21.2395454545455 -1.69372336286898 158.19 -0.184
"431746" 2010-01-31 "Long/Short Equity" 10.9526868405787 20.6431578947368 4.187620028961 174.05 -0.282
"431747" 2010-02-28 "Long/Short Equity" 0.976039605541041 22.54 -1.23363497588735 204.83 -0.34
"431748" 2010-03-31 "Long/Short Equity" 0.321044520554607 17.7673913043478 -5.92774681739413 89.89 -0.417
"431749" 2010-04-30 "Long/Short Equity" 0.61083343030949 17.4242857142857 0.163761005555871 70.76 -0.458
"431750" 2010-05-31 "Long/Short Equity" 23.9758506039811 31.9295 9.90877416641916 221.3 0.106
"431751" 2010-06-30 "Long/Short Equity" 1.80947584737849 29.9163636363636 3.56343437355585 190.92 -0.052
"431752" 2010-07-31 "Long/Short Equity" 0.362490550771303 25.5652380952381 -8.01893360657547 202.13 -0.355
"431753" 2010-08-31 "Long/Short Equity" 2.66446254195927 24.7459090909091 3.92300675837862 214.97 -0.38
"431754" 2010-09-30 "Long/Short Equity" 0.313357011835853 22.517619047619 -9.11400861849598 153.17 -0.597
"431755" 2010-10-31 "Long/Short Equity" 0.753205686517244 20.3733333333333 -3.64927229955378 298.32 -0.626
"431756" 2010-11-30 "Long/Short Equity" 6.53762279718178 20.0957142857143 2.34555638646209 163.66 -0.51
"431757" 2010-12-31 "Long/Short Equity" 0.656458967953449 17.5695454545455 -7.24832810806009 180.76 -0.539
"431758" 2011-01-31 "Long/Short Equity" 12.4354762570351 17.3155 -2.18831611684041 114.06 -0.612
"431759" 2011-02-28 "Long/Short Equity" 4.29242715388598 17.43 -3.33036970895577 84.82 -0.632
"431760" 2011-03-31 "Long/Short Equity" 0.588954948028846 20.7234782608696 1.23715733471831 81.91 -0.646
"431761" 2011-04-30 "Long/Short Equity" 0.579384874633623 16.244 -4.02232335149914 75.96 -0.812
"431762" 2011-05-31 "Long/Short Equity" 4.35073943307474 16.9114285714286 2.44941020581584 71.4 -0.799
"431763" 2011-06-30 "Long/Short Equity" 4.93104972859611 19.1531818181818 1.72928384394883 128.68 -0.677
"431764" 2011-07-31 "Long/Short Equity" 4.99297036100203 19.2275 1.88764571636335 320.02 -0.701
"431765" 2011-08-31 "Long/Short Equity" 32.6463035059914 35.0291304347826 7.26080238642508 152.92 -0.31
"431766" 2011-09-30 "Long/Short Equity" 66.5039122098515 36.53 8.8471661724008 106.29 -0.079
"431767" 2011-10-31 "Long/Short Equity" 0.250554998036868 32.8290476190476 -10.2558273290069 106.27 -0.279
"431768" 2011-11-30 "Long/Short Equity" 13.320683267787 31.9419047619048 2.68562453174906 90.16 -0.225
"431769" 2011-12-31 "Long/Short Equity" 4.5040688478326 25.047619047619 0.169592538941285 193.99 -0.377
"431770" 2012-01-31 "Long/Short Equity" 0.275619647139474 20.228 -4.92975194381847 92.52 -0.686
"431771" 2012-02-29 "Long/Short Equity" 0.540699246998764 18.4205 -4.66002736736579 51.9 -0.801
"431772" 2012-03-31 "Long/Short Equity" 2.86960672195149 16.1672727272727 -1.02339226315141 82.22 -0.81
"431773" 2012-04-30 "Long/Short Equity" 3.04703745380224 17.823 1.37346409443213 111.81 -0.894
"431774" 2012-05-31 "Long/Short Equity" 33.4361704228441 21.0018181818182 8.99125264395193 108.36 -0.697
"431775" 2012-06-30 "Long/Short Equity" 0.733766167585359 21.1309523809524 -4.93111251692997 222.24 -0.827
"431776" 2012-07-31 "Long/Short Equity" 0.909678912505419 17.5652380952381 -1.20197521113266 109.48 -0.969
"431777" 2012-08-31 "Long/Short Equity" 2.00819414158948 15.6895652173913 -2.2900775566962 259.97 -1.03
"431778" 2012-09-30 "Long/Short Equity" 0.550021704754305 15.2847368421053 -2.52468715017416 217 -1.183
"431779" 2012-10-31 "Long/Short Equity" 1.05476993322293 16.2761904761905 0.761110907782208 141.64 -1.168
"431780" 2012-11-30 "Long/Short Equity" 1.73259161410628 16.7019047619048 -1.07343556236468 251.56 -1.263
"431781" 2012-12-31 "Long/Short Equity" 0.41361557605831 17.307 -1.74892606802165 249.99 -1.259
"431782" 2013-01-31 "Long/Short Equity" 0.568418526929795 13.5052380952381 -5.00306313036981 126.24 -1.275
"431783" 2013-02-28 "Long/Short Equity" 1.17926260696503 14.0726315789474 0.0203491226397388 234.74 -1.323
"431784" 2013-03-31 "Long/Short Equity" 1.55522430362784 13.0315 -2.08763290112299 154.03 -1.372
"431785" 2013-04-30 "Long/Short Equity" 1.15333373636229 13.9672727272727 -2.90160786049639 81.56 -1.459
"431786" 2013-05-31 "Long/Short Equity" 5.00990377348237 13.4936363636364 0.284932516517747 66.84 -1.206
"431787" 2013-06-30 "Long/Short Equity" 31.3294071199193 17.2715 2.60779532764059 122.13 -0.817
"431788" 2013-07-31 "Long/Short Equity" 2.00819414158948 13.9745454545455 -5.18747889850915 77.62 -1.063
"431789" 2013-08-31 "Long/Short Equity" 14.1010747430124 14.21 2.33269426021262 101.91 -0.899
"431790" 2013-09-30 "Long/Short Equity" 0.422021438349579 14.692 -4.81647108990193 156.8 -1.002
"431791" 2013-10-31 "Long/Short Equity" 0.494541311085937 15.4078260869565 -3.83423421555874 67.75 -1.219
"431792" 2013-11-30 "Long/Short Equity" 7.60310099783388 12.924 -1.59489911782689 93.59 -1.206
"431793" 2013-12-31 "Long/Short Equity" 4.65621240140798 14.192380952381 -2.00469902187637 130.03 -1.169
"431794" 2014-01-31 "Long/Short Equity" 20.0150449514096 14.2409523809524 3.76944004132279 44.12 -1.178
"431795" 2014-02-28 "Long/Short Equity" 0.487351945579456 15.47 -4.81364516758673 71.2 -1.305
"431796" 2014-03-31 "Long/Short Equity" 0.582215399968404 14.8366666666667 0.0910827265130755 45.06 -1.286
"431797" 2014-04-30 "Long/Short Equity" 1.17552612514951 14.1980952380952 -0.8284972465072 35.13 -1.367
"431798" 2014-05-31 "Long/Short Equity" 0.645881352635032 12.4752380952381 -1.62595941796791 62.38 -1.451
"431799" 2014-06-30 "Long/Short Equity" 0.904785725790353 11.5414285714286 -1.6459458577039 43.97 -1.453
"431800" 2014-07-31 "Long/Short Equity" 1.35432354854666 12.2963636363636 1.66695824000596 87.58 -1.376
"431801" 2014-08-31 "Long/Short Equity" 1.24461493023594 13.4919047619048 -2.00279639024168 31.79 -1.429
"431802" 2014-09-30 "Long/Short Equity" 24.8812061291244 13.4666666666667 2.87529850951114 41.03 -1.222
"431803" 2014-10-31 "Long/Short Equity" 0.917012480792732 18.0586956521739 -0.570181016575534 103.08 -1.244
"431804" 2014-11-30 "Long/Short Equity" 3.97591708453563 13.4131578947368 -1.83860119946701 41.6 -1.277
"431805" 2014-12-31 "Long/Short Equity" 8.40964892549853 16.2922727272727 1.71457611022037 127.2 -1.126
"431806" 2015-01-31 "Long/Short Equity" 1.10067788058627 19.1195 1.87960029760094 82.5 -1.091
"431807" 2015-02-28 "Long/Short Equity" 0.884338510508752 15.9042105263158 -5.68243800285776 70.02 -1.172
"431808" 2015-03-31 "Long/Short Equity" 3.80134369043859 14.8127272727273 1.80769851234896 88.25 -1.183
"431809" 2015-04-30 "Long/Short Equity" 1.80947584737849 13.4947619047619 -2.15910487852235 39.66 -1.26
"431810" 2015-05-31 "Long/Short Equity" 4.13150225549015 13.3385 -0.051000899685106 86.03 -1.151
"431811" 2003-02-28 "Other" 1.27919878598484 32.2184210526316 1.90415881627876 204.15 0.429
"431812" 2003-03-31 "Other" 0.646612410997813 30.6342857142857 0.56265142177073 170.18 0.363
"431813" 2003-04-30 "Other" 1.25756473741935 23.9919047619048 -8.63900361728388 141.38 0.036
"431814" 2003-05-31 "Other" 0.48217597279388 20.2395238095238 -5.45271006342047 78.81 -0.019
"431815" 2003-06-30 "Other" 0.682572987830741 20.362380952381 -1.56439289266355 69.28 -0.01
"431816" 2003-07-31 "Other" 1.98503364723538 19.1613636363636 -1.91879834593474 124.04 0.222
"431817" 2003-08-31 "Other" 0.876917967045597 19.2742857142857 -1.97616526616954 97.49 0.126
"431818" 2003-09-30 "Other" 1.09144768239424 19.532380952381 -0.476845858499278 83.49 -0.027
"431819" 2003-10-31 "Other" 1.29303532551677 18.0234782608696 -5.83373000997097 73.24 -0.135
"431820" 2003-11-30 "Other" 1.37591912950906 17.4010526315789 -1.38276755025153 118.51 -0.189
"431821" 2003-12-31 "Other" 2.99550911758344 16.8263636363636 -6.17805595997619 68.15 -0.176
"431822" 2004-01-31 "Other" 0.77011961411875 16.101 -1.54112926727124 18.15 -0.291
"431823" 2004-02-29 "Other" 1.84929046347858 15.9984210526316 -1.55461094813306 66.03 -0.473
"431824" 2004-03-31 "Other" 4.15159265454851 17.6873913043478 0.888131545653946 93.16 -0.446
"431825" 2004-04-30 "Other" 2.12116592202584 15.6985714285714 2.2187456628243 43.95 -0.268
"431826" 2004-05-31 "Other" 2.40803656411902 17.705 -0.672906184190331 25.29 -0.236
"431827" 2004-06-30 "Other" 0.255225268011904 15.3571428571429 -1.90749127683368 111.42 -0.274
"431828" 2004-07-31 "Other" 1.31428858998832 15.502380952381 3.34329712361436 70.61 -0.309
"431829" 2004-08-31 "Other" 0.86103792756039 16.6840909090909 -0.257061649031014 26.87 -0.416
"431830" 2004-09-30 "Other" 1.05625836695582 14.0809523809524 -1.77053721187494 37 -0.469
"431831" 2004-10-31 "Other" 1.51821146714551 14.9738095238095 -2.37025712379791 133.86 -0.487
"431832" 2004-11-30 "Other" 0.622170205786589 13.5771428571429 -5.09379154244716 43.85 -0.547
"431833" 2004-12-31 "Other" 0.504681353418196 12.4595454545455 -3.7257648320514 24.36 -0.596
"431834" 2005-01-31 "Other" 1.02170657734769 13.438 2.30822317869638 83.61 -0.638
"431835" 2005-02-28 "Other" 3.6771183593689 11.7089473684211 -3.00722195474242 43.62 -0.621
"431836" 2005-03-31 "Other" 1.12446893871966 13.1263636363636 2.16868657596692 83.11 -0.429
"431837" 2005-04-30 "Other" 3.23242271105803 14.4590476190476 2.39249329386092 148.21 -0.448
"431838" 2005-05-31 "Other" 0.694217229489223 13.967619047619 -1.51605226575723 69.66 -0.501
"431839" 2005-06-30 "Other" 2.66764610860977 11.8686363636364 -0.713260633816601 67.14 -0.521
"431840" 2005-07-31 "Other" 0.598792881415857 11.049 -3.4254487022692 35.3 -0.586
"431841" 2005-08-31 "Other" 1.82285072958381 12.9513043478261 -0.559013268359197 34.98 -0.496
"431842" 2005-09-30 "Other" 0.982670606542519 12.6280952380952 -2.46960387744632 71.1 -0.368
"431843" 2005-10-31 "Other" 1.98503364723538 14.937619047619 2.48580021138368 110.84 -0.332
"431844" 2005-11-30 "Other" 1.1758434783245 12.147619047619 -3.14369953429155 53.48 -0.329
"431845" 2005-12-31 "Other" 0.86407701198928 11.26 -2.14087567767734 127.04 -0.33
"431846" 2006-01-31 "Other" 0.714820497928538 12.036 -4.40770408061854 50.45 -0.468
"431847" 2006-02-28 "Other" 0.333118482550053 12.4710526315789 0.286548879314409 57.41 -0.543
"431848" 2006-03-31 "Other" 0.714820497928538 11.6939130434783 -1.95639241178173 31.92 -0.396
"431849" 2006-04-30 "Other" 1.43664367918823 11.8473684210526 -2.86988912183565 71.12 -0.361
"431850" 2006-05-31 "Other" 0.651999564028789 14.4545454545455 3.72350340472875 102.87 -0.229
"431851" 2006-06-30 "Other" 0.434259005632393 16.9186363636364 0.174853998423903 136.32 -0.125
"431852" 2006-07-31 "Other" 1.18451618614981 15.326 -0.552982194564272 85.5 -0.269
"431853" 2006-08-31 "Other" 0.247199069409706 13.3517391304348 -2.38383162564524 38.02 -0.387
"431854" 2006-09-30 "Other" 0.741175450841623 12.1845 -1.06676714215907 53.98 -0.334
"431855" 2006-10-31 "Other" 1.05625836695582 11.3063636363636 -3.6085011446313 38.38 -0.48
"431856" 2006-11-30 "Other" 0.754243620983225 10.817619047619 -2.26575380589012 110.48 -0.477
"431857" 2006-12-31 "Other" 0.898608759386103 10.9645 -1.95249201809278 155.94 -0.467
"431858" 2007-01-31 "Other" 0.77257459850796 11.0425 -1.12255641429032 110.31 -0.549
"431859" 2007-02-28 "Other" 1.10080288124499 11.1552631578947 0.652699049213716 50.63 -0.514
"431860" 2007-03-31 "Other" 0.743891794451477 15.1627272727273 -1.59288532245511 55.33 -0.477
"431861" 2007-04-30 "Other" 0.955835981867998 12.933 -4.20550779596362 32.94 -0.458
"431862" 2007-05-31 "Other" 1.62623713071291 13.2977272727273 -2.47239932566896 42.02 -0.375
"431863" 2007-06-30 "Other" 1.9020071536484 14.947619047619 0.897474195529525 29.7 -0.139
"431864" 2007-07-31 "Other" 1.3234979833488 17.2733333333333 2.28094810155021 21.01 0.097
"431865" 2007-08-31 "Other" 3.34883202272866 25.0260869565217 0.269892087870112 65.25 0.808
"431866" 2007-09-30 "Other" 2.93028688239546 22.1989473684211 -4.61012368843194 39.77 0.634
"431867" 2007-10-31 "Other" 1.34654000983663 19.115652173913 -2.98578088806398 85.65 0.366
"431868" 2007-11-30 "Other" 6.09288380938507 25.582380952381 4.24459580670146 70.77 1.261
"431869" 2007-12-31 "Other" 0.705247367753466 21.651 1.37428908055038 127.28 0.905
"431870" 2008-01-31 "Other" 2.1645475906314 25.8161904761905 7.70750055230259 224.7 0.763
"431871" 2008-02-29 "Other" 1.53961622971067 25.456 0.735569913240126 142.87 0.922
"431872" 2008-03-31 "Other" 3.8207533333337 27.1035 1.24742367198878 76 1.13
"431873" 2008-04-30 "Other" 1.3234979833488 21.5627272727273 -4.98016213963656 80.74 1.045
"431874" 2008-05-31 "Other" 1.92758305995564 18.3033333333333 -1.10922021911374 70.58 0.72
"431875" 2008-06-30 "Other" 4.24036804818727 22.1104761904762 8.1008647686413 84.01 1.059
"431876" 2008-07-31 "Other" 4.39019907673994 24.3213636363636 2.52687163591937 65.51 1.199
"431877" 2008-08-31 "Other" 2.18524271756166 20.6957142857143 1.5975719598829 96.96 1.11
"431878" 2008-09-30 "Other" 13.6999966378329 30.2385714285714 12.0771973395099 626.03 3.819
"431879" 2008-10-31 "Other" 14.5342244260962 61.1773913043478 19.0451463622348 215.88 4.724
"431880" 2008-11-30 "Other" 6.11662361245216 62.6394736842105 6.71917847572982 270.26 4.407
"431881" 2008-12-31 "Other" 6.02317235648549 52.405 -3.05736421607165 208.04 3.313
"431882" 2009-01-31 "Other" 2.22948070524378 44.683 8.8455444640773 174.89 3.032
"431883" 2009-02-28 "Other" 3.69261282358057 45.5705263157895 10.4865484778148 204.86 2.924
"431884" 2009-03-31 "Other" 1.34654000983663 44.7954545454545 -7.2387372929549 212.96 2.513
"431885" 2009-04-30 "Other" 0.580209787242341 38.0638095238095 -10.9050242419425 130.17 2.101
"431886" 2009-05-31 "Other" 0.343412365515499 31.978 -8.62002743484225 110.96 1.551
"431887" 2009-06-30 "Other" 0.609348176471868 29.1404545454545 0.614018086523356 85.78 1.143
"431888" 2009-07-31 "Other" 0.714820497928538 26.1627272727273 -8.3714711300682 353.57 0.791
"431889" 2009-08-31 "Other" 0.793825357154464 25.3371428571429 -3.90963222886175 49.01 0.482
"431890" 2009-09-30 "Other" 0.847705674397627 24.9266666666667 -3.81227322427526 96.76 0.11
"431891" 2009-10-31 "Other" 0.285721575071398 24.2522727272727 1.84696335798612 94.64 0.085
"431892" 2009-11-30 "Other" 0.657477319131871 23.7835 -3.87255123534357 158.42 -0.161
"431893" 2009-12-31 "Other" 0.528576119653155 21.2395454545455 -1.69372336286898 158.19 -0.184
"431894" 2010-01-31 "Other" 0.480131643252021 20.6431578947368 4.187620028961 174.05 -0.282
"431895" 2010-02-28 "Other" 0.986477974320443 22.54 -1.23363497588735 204.83 -0.34
"431896" 2010-03-31 "Other" 1.06416540634366 17.7673913043478 -5.92774681739413 89.89 -0.417
"431897" 2010-04-30 "Other" 0.840694040444495 17.4242857142857 0.163761005555871 70.76 -0.458
"431898" 2010-05-31 "Other" 2.22948070524378 31.9295 9.90877416641916 221.3 0.106
"431899" 2010-06-30 "Other" 3.10759742216333 29.9163636363636 3.56343437355585 190.92 -0.052
"431900" 2010-07-31 "Other" 0.999839198157897 25.5652380952381 -8.01893360657547 202.13 -0.355
"431901" 2010-08-31 "Other" 2.42715551622957 24.7459090909091 3.92300675837862 214.97 -0.38
"431902" 2010-09-30 "Other" 1.58017994701569 22.517619047619 -9.11400861849598 153.17 -0.597
"431903" 2010-10-31 "Other" 0.428994027408057 20.3733333333333 -3.64927229955378 298.32 -0.626
"431904" 2010-11-30 "Other" 1.55909466019487 20.0957142857143 2.34555638646209 163.66 -0.51
"431905" 2010-12-31 "Other" 0.598792881415857 17.5695454545455 -7.24832810806009 180.76 -0.539
"431906" 2011-01-31 "Other" 0.824201732646638 17.3155 -2.18831611684041 114.06 -0.612
"431907" 2011-02-28 "Other" 1.19830581251137 17.43 -3.33036970895577 84.82 -0.632
"431908" 2011-03-31 "Other" 1.77613920135512 20.7234782608696 1.23715733471831 81.91 -0.646
"431909" 2011-04-30 "Other" 1.36848741470844 16.244 -4.02232335149914 75.96 -0.812
"431910" 2011-05-31 "Other" 0.814014527179762 16.9114285714286 2.44941020581584 71.4 -0.799
"431911" 2011-06-30 "Other" 0.686799135253219 19.1531818181818 1.72928384394883 128.68 -0.677
"431912" 2011-07-31 "Other" 1.80020524394194 19.2275 1.88764571636335 320.02 -0.701
"431913" 2011-08-31 "Other" 3.33537211004089 35.0291304347826 7.26080238642508 152.92 -0.31
"431914" 2011-09-30 "Other" 4.15159265454851 36.53 8.8471661724008 106.29 -0.079
"431915" 2011-10-31 "Other" 2.21509517693526 32.8290476190476 -10.2558273290069 106.27 -0.279
"431916" 2011-11-30 "Other" 0.460290842601208 31.9419047619048 2.68562453174906 90.16 -0.225
"431917" 2011-12-31 "Other" 3.02521005301161 25.047619047619 0.169592538941285 193.99 -0.377
"431918" 2012-01-31 "Other" 0.816865551384276 20.228 -4.92975194381847 92.52 -0.686
"431919" 2012-02-29 "Other" 1.23363003181438 18.4205 -4.66002736736579 51.9 -0.801
"431920" 2012-03-31 "Other" 0.574672418025841 16.1672727272727 -1.02339226315141 82.22 -0.81
"431921" 2012-04-30 "Other" 1.66838087193848 17.823 1.37346409443213 111.81 -0.894
"431922" 2012-05-31 "Other" 2.53139213668462 21.0018181818182 8.99125264395193 108.36 -0.697
"431923" 2012-06-30 "Other" 0.697834951404571 21.1309523809524 -4.93111251692997 222.24 -0.827
"431924" 2012-07-31 "Other" 2.07417610218306 17.5652380952381 -1.20197521113266 109.48 -0.969
"431925" 2012-08-31 "Other" 1.43664367918823 15.6895652173913 -2.2900775566962 259.97 -1.03
"431926" 2012-09-30 "Other" 1.09144768239424 15.2847368421053 -2.52468715017416 217 -1.183
"431927" 2012-10-31 "Other" 0.866817110625837 16.2761904761905 0.761110907782208 141.64 -1.168
"431928" 2012-11-30 "Other" 1.0740946010644 16.7019047619048 -1.07343556236468 251.56 -1.263
"431929" 2012-12-31 "Other" 0.829616222963736 17.307 -1.74892606802165 249.99 -1.259
"431930" 2013-01-31 "Other" 0.64479049624466 13.5052380952381 -5.00306313036981 126.24 -1.275
"431931" 2013-02-28 "Other" 1.42012404296477 14.0726315789474 0.0203491226397388 234.74 -1.323
"431932" 2013-03-31 "Other" 1.05625836695582 13.0315 -2.08763290112299 154.03 -1.372
"431933" 2013-04-30 "Other" 2.02890683121814 13.9672727272727 -2.90160786049639 81.56 -1.459
"431934" 2013-05-31 "Other" 1.08561839785338 13.4936363636364 0.284932516517747 66.84 -1.206
"431935" 2013-06-30 "Other" 2.70818085595507 17.2715 2.60779532764059 122.13 -0.817
"431936" 2013-07-31 "Other" 1.46483816773232 13.9745454545455 -5.18747889850915 77.62 -1.063
"431937" 2013-08-31 "Other" 3.05449271066515 14.21 2.33269426021262 101.91 -0.899
"431938" 2013-09-30 "Other" 1.23363003181438 14.692 -4.81647108990193 156.8 -1.002
"431939" 2013-10-31 "Other" 1.03604689309163 15.4078260869565 -3.83423421555874 67.75 -1.219
"431940" 2013-11-30 "Other" 1.06898078766977 12.924 -1.59489911782689 93.59 -1.206
"431941" 2013-12-31 "Other" 1.92758305995564 14.192380952381 -2.00469902187637 130.03 -1.169
"431942" 2014-01-31 "Other" 0.816865551384276 14.2409523809524 3.76944004132279 44.12 -1.178
"431943" 2014-02-28 "Other" 1.27919878598484 15.47 -4.81364516758673 71.2 -1.305
"431944" 2014-03-31 "Other" 1.83357838157287 14.8366666666667 0.0910827265130755 45.06 -1.286
"431945" 2014-04-30 "Other" 1.30008666393875 14.1980952380952 -0.8284972465072 35.13 -1.367
"431946" 2014-05-31 "Other" 1.08561839785338 12.4752380952381 -1.62595941796791 62.38 -1.451
"431947" 2014-06-30 "Other" 1.70590657673768 11.5414285714286 -1.6459458577039 43.97 -1.453
"431948" 2014-07-31 "Other" 2.24391926834986 12.2963636363636 1.66695824000596 87.58 -1.376
"431949" 2014-08-31 "Other" 1.81187879593319 13.4919047619048 -2.00279639024168 31.79 -1.429
"431950" 2014-09-30 "Other" 0.959419700282864 13.4666666666667 2.87529850951114 41.03 -1.222
"431951" 2014-10-31 "Other" 0.902863875330748 18.0586956521739 -0.570181016575534 103.08 -1.244
"431952" 2014-11-30 "Other" 1.0740946010644 13.4131578947368 -1.83860119946701 41.6 -1.277
"431953" 2014-12-31 "Other" 0.93543705212997 16.2922727272727 1.71457611022037 127.2 -1.126
"431954" 2015-01-31 "Other" 2.94841277262237 19.1195 1.87960029760094 82.5 -1.091
"431955" 2015-02-28 "Other" 1.33314163886846 15.9042105263158 -5.68243800285776 70.02 -1.172
"431956" 2015-03-31 "Other" 2.70818085595507 14.8127272727273 1.80769851234896 88.25 -1.183
"431957" 2015-04-30 "Other" 2.0166053402663 13.4947619047619 -2.15910487852235 39.66 -1.26
"431958" 2015-05-31 "Other" 2.61932158114489 13.3385 -0.051000899685106 86.03 -1.151
"431959" 2008-10-31 "Long/Short Equity" 18.5624656604866 61.1773913043478 19.0451463622348 215.88 4.724
"431960" 2008-11-30 "Long/Short Equity" 3.22877596051265 62.6394736842105 6.71917847572982 270.26 4.407
"431961" 2008-12-31 "Long/Short Equity" 1.06138612534484 52.405 -3.05736421607165 208.04 3.313
"431962" 2009-01-31 "Long/Short Equity" 1.43374557520156 44.683 8.8455444640773 174.89 3.032
"431963" 2009-02-28 "Long/Short Equity" 48.9994172862366 45.5705263157895 10.4865484778148 204.86 2.924
"431964" 2009-03-31 "Long/Short Equity" 0.269459740338204 44.7954545454545 -7.2387372929549 212.96 2.513
"431965" 2009-04-30 "Long/Short Equity" 0.322598826943934 38.0638095238095 -10.9050242419425 130.17 2.101
"431966" 2009-05-31 "Long/Short Equity" 0.584935962366376 31.978 -8.62002743484225 110.96 1.551
"431967" 2009-06-30 "Long/Short Equity" 0.44967544710941 29.1404545454545 0.614018086523356 85.78 1.143
"431968" 2009-07-31 "Long/Short Equity" 0.287450610514147 26.1627272727273 -8.3714711300682 353.57 0.791
"431969" 2009-08-31 "Long/Short Equity" 0.573461951541057 25.3371428571429 -3.90963222886175 49.01 0.482
"431970" 2009-09-30 "Long/Short Equity" 0.766399496149365 24.9266666666667 -3.81227322427526 96.76 0.11
"431971" 2009-10-31 "Long/Short Equity" 1.26782608463591 24.2522727272727 1.84696335798612 94.64 0.085
"431972" 2009-11-30 "Long/Short Equity" 3.25328996399765 23.7835 -3.87255123534357 158.42 -0.161
"431973" 2009-12-31 "Long/Short Equity" 0.745791106466151 21.2395454545455 -1.69372336286898 158.19 -0.184
"431974" 2010-01-31 "Long/Short Equity" 1.16392200935969 20.6431578947368 4.187620028961 174.05 -0.282
"431975" 2010-02-28 "Long/Short Equity" 0.995199229767265 22.54 -1.23363497588735 204.83 -0.34
"431976" 2010-03-31 "Long/Short Equity" 0.401369537747751 17.7673913043478 -5.92774681739413 89.89 -0.417
"431977" 2010-04-30 "Long/Short Equity" 0.439596948382058 17.4242857142857 0.163761005555871 70.76 -0.458
"431978" 2010-05-31 "Long/Short Equity" 11.2646690846493 31.9295 9.90877416641916 221.3 0.106
"431979" 2010-06-30 "Long/Short Equity" 4.41609286042308 29.9163636363636 3.56343437355585 190.92 -0.052
"431980" 2010-07-31 "Long/Short Equity" 1.11982565192523 25.5652380952381 -8.01893360657547 202.13 -0.355
"431981" 2010-08-31 "Long/Short Equity" 3.59328145093314 24.7459090909091 3.92300675837862 214.97 -0.38
"431982" 2010-09-30 "Long/Short Equity" 0.331923198583692 22.517619047619 -9.11400861849598 153.17 -0.597
"431983" 2010-10-31 "Long/Short Equity" 0.837427626786691 20.3733333333333 -3.64927229955378 298.32 -0.626
"431984" 2010-11-30 "Long/Short Equity" 1.04714702571273 20.0957142857143 2.34555638646209 163.66 -0.51
"431985" 2010-12-31 "Long/Short Equity" 0.581255865773907 17.5695454545455 -7.24832810806009 180.76 -0.539
"431986" 2011-01-31 "Long/Short Equity" 1.46006532938026 17.3155 -2.18831611684041 114.06 -0.612
"431987" 2011-02-28 "Long/Short Equity" 3.6184692630172 17.43 -3.33036970895577 84.82 -0.632
"431988" 2011-03-31 "Long/Short Equity" 1.85601211104156 20.7234782608696 1.23715733471831 81.91 -0.646
"431989" 2011-04-30 "Long/Short Equity" 0.416988657889322 16.244 -4.02232335149914 75.96 -0.812
"431990" 2011-05-31 "Long/Short Equity" 1.41815077486632 16.9114285714286 2.44941020581584 71.4 -0.799
"431991" 2011-06-30 "Long/Short Equity" 2.57822977732351 19.1531818181818 1.72928384394883 128.68 -0.677
"431992" 2011-07-31 "Long/Short Equity" 1.68971443009072 19.2275 1.88764571636335 320.02 -0.701
"431993" 2006-06-30 "Fund of Funds" 1.94863574420865 16.9186363636364 0.174853998423903 136.32 -0.125
"431994" 2006-07-31 "Fund of Funds" 1.45763234535507 15.326 -0.552982194564272 85.5 -0.269
"431995" 2006-08-31 "Fund of Funds" 1.00201996334641 13.3517391304348 -2.38383162564524 38.02 -0.387
"431996" 2006-09-30 "Fund of Funds" 7.42306211292084 12.1845 -1.06676714215907 53.98 -0.334
"431997" 2006-10-31 "Fund of Funds" 0.730873212044354 11.3063636363636 -3.6085011446313 38.38 -0.48
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"432067" 2000-04-30 "Fund of Funds" 89.1190062505391 27.1642105263158 4.3179243794075 48.25 1.189
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"432160" 2008-01-31 "Fund of Funds" 2.09789993975114 25.8161904761905 7.70750055230259 224.7 0.763
"432161" 2008-02-29 "Fund of Funds" 0.42293058343264 25.456 0.735569913240126 142.87 0.922
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"432171" 2008-12-31 "Fund of Funds" 1.72325950211249 52.405 -3.05736421607165 208.04 3.313
"432172" 2009-01-31 "Fund of Funds" 2.38476773076348 44.683 8.8455444640773 174.89 3.032
"432173" 2009-02-28 "Fund of Funds" 3.26055067642431 45.5705263157895 10.4865484778148 204.86 2.924
"432174" 2009-03-31 "Fund of Funds" 2.1314449748254 44.7954545454545 -7.2387372929549 212.96 2.513
"432175" 2009-04-30 "Fund of Funds" 0.921928880984783 38.0638095238095 -10.9050242419425 130.17 2.101
"432176" 2009-05-31 "Fund of Funds" 0.388472435305515 31.978 -8.62002743484225 110.96 1.551
"432177" 2009-06-30 "Fund of Funds" 3.12463136835705 29.1404545454545 0.614018086523356 85.78 1.143
"432178" 2009-07-31 "Fund of Funds" 0.761146017498561 26.1627272727273 -8.3714711300682 353.57 0.791
"432179" 2009-08-31 "Fund of Funds" 1.8738089436627 25.3371428571429 -3.90963222886175 49.01 0.482
"432180" 2009-09-30 "Fund of Funds" 1.11029727448995 24.9266666666667 -3.81227322427526 96.76 0.11
"432181" 2009-10-31 "Fund of Funds" 2.21903629869107 24.2522727272727 1.84696335798612 94.64 0.085
"432182" 2009-11-30 "Fund of Funds" 0.883247347885493 23.7835 -3.87255123534357 158.42 -0.161
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"432184" 2010-01-31 "Fund of Funds" 4.6448575536745 20.6431578947368 4.187620028961 174.05 -0.282
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"432191" 2010-08-31 "Fund of Funds" 2.08216052062212 24.7459090909091 3.92300675837862 214.97 -0.38
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"432207" 2011-12-31 "Fund of Funds" 3.01895249144279 25.047619047619 0.169592538941285 193.99 -0.377
"432208" 2012-01-31 "Fund of Funds" 1.10666463183074 20.228 -4.92975194381847 92.52 -0.686
"432209" 2012-02-29 "Fund of Funds" 1.15338979211663 18.4205 -4.66002736736579 51.9 -0.801
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"432213" 2012-06-30 "Fund of Funds" 6.4245005690661 21.1309523809524 -4.93111251692997 222.24 -0.827
"432214" 2012-07-31 "Fund of Funds" 1.1888644939871 17.5652380952381 -1.20197521113266 109.48 -0.969
"432215" 2012-08-31 "Fund of Funds" 2.22605760971219 15.6895652173913 -2.2900775566962 259.97 -1.03
"432216" 2012-09-30 "Fund of Funds" 2.13961915625443 15.2847368421053 -2.52468715017416 217 -1.183
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"432218" 2012-11-30 "Fund of Funds" 2.21194443223389 16.7019047619048 -1.07343556236468 251.56 -1.263
"432219" 2012-12-31 "Fund of Funds" 0.683937351417549 17.307 -1.74892606802165 249.99 -1.259
"432220" 2013-01-31 "Fund of Funds" 0.463269999560542 13.5052380952381 -5.00306313036981 126.24 -1.275
"432221" 2013-02-28 "Fund of Funds" 1.90994697137095 14.0726315789474 0.0203491226397388 234.74 -1.323
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"432224" 2013-05-31 "Fund of Funds" 4.01620995197589 13.4936363636364 0.284932516517747 66.84 -1.206
"432225" 2013-06-30 "Fund of Funds" 6.83186159174341 17.2715 2.60779532764059 122.13 -0.817
"432226" 2013-07-31 "Fund of Funds" 3.25190604141639 13.9745454545455 -5.18747889850915 77.62 -1.063
"432227" 2013-08-31 "Fund of Funds" 4.3195802699515 14.21 2.33269426021262 101.91 -0.899
"432228" 2013-09-30 "Fund of Funds" 2.29059473122414 14.692 -4.81647108990193 156.8 -1.002
"432229" 2013-10-31 "Fund of Funds" 2.07610833767899 15.4078260869565 -3.83423421555874 67.75 -1.219
"432230" 2013-11-30 "Fund of Funds" 0.759511902888176 12.924 -1.59489911782689 93.59 -1.206
"432231" 2013-12-31 "Fund of Funds" 0.80687121642563 14.192380952381 -2.00469902187637 130.03 -1.169
"432232" 2014-01-31 "Fund of Funds" 4.82809064398302 14.2409523809524 3.76944004132279 44.12 -1.178
"432233" 2014-02-28 "Fund of Funds" 1.17079030100218 15.47 -4.81364516758673 71.2 -1.305
"432234" 2014-03-31 "Fund of Funds" 7.40519943228399 14.8366666666667 0.0910827265130755 45.06 -1.286
"432235" 2014-04-30 "Fund of Funds" 6.21310755445705 14.1980952380952 -0.8284972465072 35.13 -1.367
"432236" 2014-05-31 "Fund of Funds" 1.14598778567926 12.4752380952381 -1.62595941796791 62.38 -1.451
"432237" 2014-06-30 "Fund of Funds" 1.5557840470631 11.5414285714286 -1.6459458577039 43.97 -1.453
"432238" 2014-07-31 "Fund of Funds" 2.16661307130165 12.2963636363636 1.66695824000596 87.58 -1.376
"432239" 2014-08-31 "Fund of Funds" 2.73234147649118 13.4919047619048 -2.00279639024168 31.79 -1.429
"432240" 2014-09-30 "Fund of Funds" 1.47293871147884 13.4666666666667 2.87529850951114 41.03 -1.222
"432241" 2014-10-31 "Fund of Funds" 6.65843471003451 18.0586956521739 -0.570181016575534 103.08 -1.244
"432242" 2014-11-30 "Fund of Funds" 0.328868240407883 13.4131578947368 -1.83860119946701 41.6 -1.277
"432243" 2014-12-31 "Fund of Funds" 0.771965495305494 16.2922727272727 1.71457611022037 127.2 -1.126
"432244" 2015-01-31 "Fund of Funds" 2.32553212925756 19.1195 1.87960029760094 82.5 -1.091
"432245" 2015-02-28 "Fund of Funds" 2.7325371226568 15.9042105263158 -5.68243800285776 70.02 -1.172
"432246" 2015-03-31 "Fund of Funds" 2.52285916579945 14.8127272727273 1.80769851234896 88.25 -1.183
"432247" 2015-04-30 "Fund of Funds" 6.91414683193986 13.4947619047619 -2.15910487852235 39.66 -1.26
"432248" 2015-05-31 "Fund of Funds" 2.56889199699724 13.3385 -0.051000899685106 86.03 -1.151
"432249" 2015-06-30 "Fund of Funds" 6.6873404786687 14.3395454545455 2.45567515892423 122.02 -0.954
"432250" 2015-07-31 "Fund of Funds" 0.779915370499132 14.3527272727273 -1.72797737744532 29.32 -1.068
"432251" 2015-08-31 "Fund of Funds" 2.58450002657889 19.4280952380952 6.80639599819665 113.96 -0.684
"432252" 2015-09-30 "Fund of Funds" 4.71159155279627 24.3771428571429 3.85965978498022 77.75 -0.655
"432253" 2015-10-31 "Fund of Funds" 3.50530895987623 16.7895454545455 -7.83104350277701 46.01 -0.925
"432254" 2015-11-30 "Fund of Funds" 1.06177663948037 16.21 0.668658690364607 61.99 -0.843
"432255" 2015-12-31 "Fund of Funds" 4.03655729597187 18.0254545454545 1.86514730609177 59.74 -0.625
"432256" 2016-01-31 "Fund of Funds" 3.94181150202885 23.7178947368421 6.05102015042152 94.57 -0.528
"432257" 2016-02-29 "Fund of Funds" 6.48371934768731 22.517 0.960453930345974 65.74 -0.629
"432258" 2016-03-31 "Fund of Funds" 3.67865350455474 15.8490909090909 -6.52441160464175 36.42 -0.791
"432259" 2016-04-30 "Fund of Funds" 1.45272623409675 14.3004761904762 -1.37599370918831 45.03 -0.907
"432260" 2016-05-31 "Fund of Funds" 2.51383712112291 14.8528571428571 -0.228453982413174 48.19 -0.961
"432261" 2016-06-30 "Fund of Funds" 1.3983447361417 17.7745454545455 1.27695174944898 96.08 -0.902
"432262" 2016-07-31 "Fund of Funds" 2.60270023021731 13.1585 -4.14697540389141 117.46 -1.071
"432263" 2016-08-31 "Fund of Funds" 1.34553028906354 12.3995652173913 0.131491217269497 45.98 -1.054
"432264" 2016-09-30 "Fund of Funds" 1.60176756358139 14.2195238095238 -0.357133718401143 34.93 -1.068
"432265" 2016-10-31 "Fund of Funds" 2.10685033960287 14.5852380952381 2.01331081061503 95.82 -0.941
"432266" 2016-11-30 "Fund of Funds" 1.61455748215263 15.2361904761905 -1.25180227118696 63.67 -0.981
"432267" 2016-12-31 "Fund of Funds" 0.980340698372768 12.472380952381 -2.28551202653601 127.18 -1.023
"432268" 2017-01-31 "Fund of Funds" 3.44282855818805 11.6085 -2.3517332783621 139.29 -1.084
"432269" 2017-02-28 "Fund of Funds" 2.09203463367097 11.5305263157895 -2.58290127833975 114.25 -1.213
"432270" 2017-03-31 "Fund of Funds" 1.67841334498021 11.8978260869565 -0.815304734488896 221.37 -1.239
"432271" 2017-04-30 "Fund of Funds" 2.61337871403645 13.1363157894737 -1.32632748733607 224.35 -1.306
"432272" 2004-10-31 "Fund of Funds" 0.380434689961692 14.9738095238095 -2.37025712379791 133.86 -0.487
"432273" 2004-11-30 "Fund of Funds" 0.330268351048818 13.5771428571429 -5.09379154244716 43.85 -0.547
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"432310" 2007-12-31 "Fund of Funds" 1.51508970659119 21.651 1.37428908055038 127.28 0.905
"432311" 2008-01-31 "Fund of Funds" 0.545849133348883 25.8161904761905 7.70750055230259 224.7 0.763
"432312" 2008-02-29 "Fund of Funds" 0.326126954059139 25.456 0.735569913240126 142.87 0.922
"432313" 2008-03-31 "Fund of Funds" 1.25551173593116 27.1035 1.24742367198878 76 1.13
"432314" 2008-04-30 "Fund of Funds" 10.6099648172927 21.5627272727273 -4.98016213963656 80.74 1.045
"432315" 2008-05-31 "Fund of Funds" 0.888472875834403 18.3033333333333 -1.10922021911374 70.58 0.72
"432316" 2008-06-30 "Fund of Funds" 0.470362515220131 22.1104761904762 8.1008647686413 84.01 1.059
"432317" 2008-07-31 "Fund of Funds" 10.1140775264513 24.3213636363636 2.52687163591937 65.51 1.199
"432318" 2008-08-31 "Fund of Funds" 7.10674040753239 20.6957142857143 1.5975719598829 96.96 1.11
"432319" 2008-09-30 "Fund of Funds" 1.57282854427636 30.2385714285714 12.0771973395099 626.03 3.819
"432320" 2008-10-31 "Fund of Funds" 0.425823196195517 61.1773913043478 19.0451463622348 215.88 4.724
"432321" 2008-11-30 "Fund of Funds" 0.491443075085341 62.6394736842105 6.71917847572982 270.26 4.407
"432322" 2008-12-31 "Fund of Funds" 1.86006491157273 52.405 -3.05736421607165 208.04 3.313
"432323" 2009-01-31 "Fund of Funds" 1.71139825371453 44.683 8.8455444640773 174.89 3.032
"432324" 2009-02-28 "Fund of Funds" 2.21903629869107 45.5705263157895 10.4865484778148 204.86 2.924
"432325" 2009-03-31 "Fund of Funds" 4.20083078729667 44.7954545454545 -7.2387372929549 212.96 2.513
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"432328" 2009-06-30 "Fund of Funds" 3.81217791951414 29.1404545454545 0.614018086523356 85.78 1.143
"432329" 2009-07-31 "Fund of Funds" 2.19916327612593 26.1627272727273 -8.3714711300682 353.57 0.791
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"432332" 2009-10-31 "Fund of Funds" 3.5865671263627 24.2522727272727 1.84696335798612 94.64 0.085
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"432340" 2010-06-30 "Fund of Funds" 3.30355849471704 29.9163636363636 3.56343437355585 190.92 -0.052
"432341" 2010-07-31 "Fund of Funds" 3.67188653385533 25.5652380952381 -8.01893360657547 202.13 -0.355
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"432346" 2010-12-31 "Fund of Funds" 0.397593605689104 17.5695454545455 -7.24832810806009 180.76 -0.539
"432347" 2011-01-31 "Fund of Funds" 2.61337871403645 17.3155 -2.18831611684041 114.06 -0.612
"432348" 2011-02-28 "Fund of Funds" 0.646196612953806 17.43 -3.33036970895577 84.82 -0.632
"432349" 2011-03-31 "Fund of Funds" 8.92629877140311 20.7234782608696 1.23715733471831 81.91 -0.646
"432350" 2011-04-30 "Fund of Funds" 0.361103231554765 16.244 -4.02232335149914 75.96 -0.812
"432351" 2011-05-31 "Fund of Funds" 10.464918101846 16.9114285714286 2.44941020581584 71.4 -0.799
"432352" 2011-06-30 "Fund of Funds" 7.84155575392177 19.1531818181818 1.72928384394883 128.68 -0.677
"432353" 2011-07-31 "Fund of Funds" 0.524449794668216 19.2275 1.88764571636335 320.02 -0.701
"432354" 2011-08-31 "Fund of Funds" 4.88576365912749 35.0291304347826 7.26080238642508 152.92 -0.31
"432355" 2011-09-30 "Fund of Funds" 4.98840807789177 36.53 8.8471661724008 106.29 -0.079
"432356" 2011-10-31 "Fund of Funds" 9.49736445732283 32.8290476190476 -10.2558273290069 106.27 -0.279
"432357" 2011-11-30 "Fund of Funds" 2.4614955072716 31.9419047619048 2.68562453174906 90.16 -0.225
"432358" 2011-12-31 "Fund of Funds" 1.31748589134266 25.047619047619 0.169592538941285 193.99 -0.377
"432359" 2012-01-31 "Fund of Funds" 0.864793467723809 20.228 -4.92975194381847 92.52 -0.686
"432360" 2012-02-29 "Fund of Funds" 0.802910220335026 18.4205 -4.66002736736579 51.9 -0.801
"432361" 2012-03-31 "Fund of Funds" 12.8802842496824 16.1672727272727 -1.02339226315141 82.22 -0.81
"432362" 2012-04-30 "Fund of Funds" 2.17052658077759 17.823 1.37346409443213 111.81 -0.894
"432363" 2012-05-31 "Fund of Funds" 0.802966193337499 21.0018181818182 8.99125264395193 108.36 -0.697
"432364" 2012-06-30 "Fund of Funds" 14.3060866187533 21.1309523809524 -4.93111251692997 222.24 -0.827
"432365" 2012-07-31 "Fund of Funds" 0.39459415007691 17.5652380952381 -1.20197521113266 109.48 -0.969
"432366" 2012-08-31 "Fund of Funds" 6.93958353355548 15.6895652173913 -2.2900775566962 259.97 -1.03
"432367" 2012-09-30 "Fund of Funds" 3.96416586558538 15.2847368421053 -2.52468715017416 217 -1.183
"432368" 2012-10-31 "Fund of Funds" 13.9157785880772 16.2761904761905 0.761110907782208 141.64 -1.168
"432369" 2012-11-30 "Fund of Funds" 1.53195281663663 16.7019047619048 -1.07343556236468 251.56 -1.263
"432370" 2012-12-31 "Fund of Funds" 0.826001900210767 17.307 -1.74892606802165 249.99 -1.259
"432371" 2013-01-31 "Fund of Funds" 0.850003030828957 13.5052380952381 -5.00306313036981 126.24 -1.275
"432372" 2013-02-28 "Fund of Funds" 4.3942197462431 14.0726315789474 0.0203491226397388 234.74 -1.323
"432373" 2013-03-31 "Fund of Funds" 0.681363035028781 13.0315 -2.08763290112299 154.03 -1.372
"432374" 2013-04-30 "Fund of Funds" 0.602170845970498 13.9672727272727 -2.90160786049639 81.56 -1.459
"432375" 2013-05-31 "Fund of Funds" 41.029441872253 13.4936363636364 0.284932516517747 66.84 -1.206
"432376" 2013-06-30 "Fund of Funds" 15.3340160460326 17.2715 2.60779532764059 122.13 -0.817
"432377" 2013-07-31 "Fund of Funds" 3.84595256677577 13.9745454545455 -5.18747889850915 77.62 -1.063
"432378" 2013-08-31 "Fund of Funds" 7.76482820504707 14.21 2.33269426021262 101.91 -0.899
"432379" 2013-09-30 "Fund of Funds" 5.26866617831526 14.692 -4.81647108990193 156.8 -1.002
"432380" 2013-10-31 "Fund of Funds" 0.530181148528742 15.4078260869565 -3.83423421555874 67.75 -1.219
"432381" 2013-11-30 "Fund of Funds" 0.81126238936942 12.924 -1.59489911782689 93.59 -1.206
"432382" 2013-12-31 "Fund of Funds" 1.70624158901839 14.192380952381 -2.00469902187637 130.03 -1.169
"432383" 2014-01-31 "Fund of Funds" 10.0915509863088 14.2409523809524 3.76944004132279 44.12 -1.178
"432384" 2014-02-28 "Fund of Funds" 0.718058975473249 15.47 -4.81364516758673 71.2 -1.305
"432385" 2014-03-31 "Fund of Funds" 4.36639975333359 14.8366666666667 0.0910827265130755 45.06 -1.286
"432386" 2014-04-30 "Fund of Funds" 0.668640363760902 14.1980952380952 -0.8284972465072 35.13 -1.367
"432387" 2014-05-31 "Fund of Funds" 0.33828183557889 12.4752380952381 -1.62595941796791 62.38 -1.451
"432388" 2014-06-30 "Fund of Funds" 0.855114612267097 11.5414285714286 -1.6459458577039 43.97 -1.453
"432389" 2014-07-31 "Fund of Funds" 8.13115002733104 12.2963636363636 1.66695824000596 87.58 -1.376
"432390" 2014-08-31 "Fund of Funds" 0.347699657892306 13.4919047619048 -2.00279639024168 31.79 -1.429
"432391" 2014-09-30 "Fund of Funds" 1.55642207209145 13.4666666666667 2.87529850951114 41.03 -1.222
"432392" 2014-10-31 "Fund of Funds" 1.19593992117133 18.0586956521739 -0.570181016575534 103.08 -1.244
"432393" 2014-11-30 "Fund of Funds" 0.359513329817777 13.4131578947368 -1.83860119946701 41.6 -1.277
"432394" 2014-12-31 "Fund of Funds" 0.860574292490315 16.2922727272727 1.71457611022037 127.2 -1.126
"432395" 2015-01-31 "Fund of Funds" 0.371025876620144 19.1195 1.87960029760094 82.5 -1.091
"432396" 2015-02-28 "Fund of Funds" 0.885922903175033 15.9042105263158 -5.68243800285776 70.02 -1.172
"432397" 2015-03-31 "Fund of Funds" 0.524824118861177 14.8127272727273 1.80769851234896 88.25 -1.183
"432398" 2015-04-30 "Fund of Funds" 13.9039713448219 13.4947619047619 -2.15910487852235 39.66 -1.26
"432399" 2015-05-31 "Fund of Funds" 4.44451049257635 13.3385 -0.051000899685106 86.03 -1.151
"432400" 2015-06-30 "Fund of Funds" 39.7312053631067 14.3395454545455 2.45567515892423 122.02 -0.954
"432401" 2015-07-31 "Fund of Funds" 0.349794444400848 14.3527272727273 -1.72797737744532 29.32 -1.068
"432402" 2015-08-31 "Fund of Funds" 28.9153578094853 19.4280952380952 6.80639599819665 113.96 -0.684
"432403" 2015-09-30 "Fund of Funds" 0.51812341924699 24.3771428571429 3.85965978498022 77.75 -0.655
"432404" 2015-10-31 "Fund of Funds" 5.83328644709662 16.7895454545455 -7.83104350277701 46.01 -0.925
"432405" 2015-11-30 "Fund of Funds" 0.293567867597186 16.21 0.668658690364607 61.99 -0.843
"432406" 2015-12-31 "Fund of Funds" 18.0947695351166 18.0254545454545 1.86514730609177 59.74 -0.625
"432407" 2016-01-31 "Fund of Funds" 0.380161336797374 23.7178947368421 6.05102015042152 94.57 -0.528
"432408" 2016-02-29 "Fund of Funds" 0.433801669807553 22.517 0.960453930345974 65.74 -0.629
"432409" 2016-03-31 "Fund of Funds" 7.68154670732068 15.8490909090909 -6.52441160464175 36.42 -0.791
"432410" 2016-04-30 "Fund of Funds" 42.962267199796 14.3004761904762 -1.37599370918831 45.03 -0.907
"432411" 2016-05-31 "Fund of Funds" 8.39327739158483 14.8528571428571 -0.228453982413174 48.19 -0.961
"432412" 2016-06-30 "Fund of Funds" 0.604830235715011 17.7745454545455 1.27695174944898 96.08 -0.902
"432413" 2016-07-31 "Fund of Funds" 1.01067644223858 13.1585 -4.14697540389141 117.46 -1.071
"432414" 2016-08-31 "Fund of Funds" 13.1997088788314 12.3995652173913 0.131491217269497 45.98 -1.054
"432415" 2016-09-30 "Fund of Funds" 1.85296713710326 14.2195238095238 -0.357133718401143 34.93 -1.068
"432416" 2016-10-31 "Fund of Funds" 19.0205901548528 14.5852380952381 2.01331081061503 95.82 -0.941
"432417" 2016-11-30 "Fund of Funds" 3.03345636198694 15.2361904761905 -1.25180227118696 63.67 -0.981
"432418" 2016-12-31 "Fund of Funds" 3.09508730469828 12.472380952381 -2.28551202653601 127.18 -1.023
"432419" 2017-01-31 "Fund of Funds" 3.66586274760353 11.6085 -2.3517332783621 139.29 -1.084
"432420" 2017-02-28 "Fund of Funds" 1.60285618429185 11.5305263157895 -2.58290127833975 114.25 -1.213
"432421" 2017-03-31 "Fund of Funds" 4.71396199831328 11.8978260869565 -0.815304734488896 221.37 -1.239
"432422" 2017-04-30 "Fund of Funds" 4.78159527642902 13.1363157894737 -1.32632748733607 224.35 -1.306
"432423" 2006-08-31 "Equity Market Neutral" 1.11086223816119 13.3517391304348 -2.38383162564524 38.02 -0.387
"432424" 2006-09-30 "Equity Market Neutral" 0.946201672648159 12.1845 -1.06676714215907 53.98 -0.334
"432425" 2006-10-31 "Equity Market Neutral" 0.573933027038911 11.3063636363636 -3.6085011446313 38.38 -0.48
"432426" 2006-11-30 "Equity Market Neutral" 1.14658885792631 10.817619047619 -2.26575380589012 110.48 -0.477
"432427" 2006-12-31 "Equity Market Neutral" 4.55449857207041 10.9645 -1.95249201809278 155.94 -0.467
"432428" 2007-01-31 "Equity Market Neutral" 2.67227343448871 11.0425 -1.12255641429032 110.31 -0.549
"432429" 2007-02-28 "Equity Market Neutral" 1.24724085877509 11.1552631578947 0.652699049213716 50.63 -0.514
"432430" 2007-03-31 "Equity Market Neutral" 1.04114784539711 15.1627272727273 -1.59288532245511 55.33 -0.477
"432431" 2007-04-30 "Equity Market Neutral" 4.06405755254508 12.933 -4.20550779596362 32.94 -0.458
"432432" 2007-05-31 "Equity Market Neutral" 0.616580651115909 13.2977272727273 -2.47239932566896 42.02 -0.375
"432433" 2007-06-30 "Equity Market Neutral" 2.77554285172392 14.947619047619 0.897474195529525 29.7 -0.139
"432434" 2007-07-31 "Equity Market Neutral" 0.610072237158529 17.2733333333333 2.28094810155021 21.01 0.097
"432435" 2007-08-31 "Equity Market Neutral" 1.31597139910836 25.0260869565217 0.269892087870112 65.25 0.808
"432436" 2007-09-30 "Equity Market Neutral" 0.580562280671159 22.1989473684211 -4.61012368843194 39.77 0.634
"432437" 2007-10-31 "Equity Market Neutral" 0.495182643004992 19.115652173913 -2.98578088806398 85.65 0.366
"432438" 2007-11-30 "Equity Market Neutral" 2.13627241684781 25.582380952381 4.24459580670146 70.77 1.261
"432439" 2007-12-31 "Equity Market Neutral" 1.44798471606156 21.651 1.37428908055038 127.28 0.905
"432440" 2008-01-31 "Equity Market Neutral" 15.2772681751685 25.8161904761905 7.70750055230259 224.7 0.763
"432441" 2008-02-29 "Equity Market Neutral" 2.7391672705506 25.456 0.735569913240126 142.87 0.922
"432442" 2008-03-31 "Equity Market Neutral" 0.29601602591164 27.1035 1.24742367198878 76 1.13
"432443" 2008-04-30 "Equity Market Neutral" 5.04824495966947 21.5627272727273 -4.98016213963656 80.74 1.045
"432444" 2008-05-31 "Equity Market Neutral" 1.0499785626083 18.3033333333333 -1.10922021911374 70.58 0.72
"432445" 2008-06-30 "Equity Market Neutral" 0.992548830500606 22.1104761904762 8.1008647686413 84.01 1.059
"432446" 2008-07-31 "Equity Market Neutral" 0.634166853873605 24.3213636363636 2.52687163591937 65.51 1.199
"432447" 2008-08-31 "Equity Market Neutral" 1.49779629979203 20.6957142857143 1.5975719598829 96.96 1.11
"432448" 2008-09-30 "Equity Market Neutral" 0.82786812082396 30.2385714285714 12.0771973395099 626.03 3.819
"432449" 2008-10-31 "Equity Market Neutral" 0.373058741608886 61.1773913043478 19.0451463622348 215.88 4.724
"432450" 2008-11-30 "Equity Market Neutral" 4.63913515442175 62.6394736842105 6.71917847572982 270.26 4.407
"432451" 2008-12-31 "Equity Market Neutral" 1.87269738704563 52.405 -3.05736421607165 208.04 3.313
"432452" 2009-01-31 "Equity Market Neutral" 0.831952095023711 44.683 8.8455444640773 174.89 3.032
"432453" 2009-02-28 "Equity Market Neutral" 0.621101687285815 45.5705263157895 10.4865484778148 204.86 2.924
"432454" 2009-03-31 "Equity Market Neutral" 1.52900443325509 44.7954545454545 -7.2387372929549 212.96 2.513
"432455" 2009-04-30 "Equity Market Neutral" 0.697000262664395 38.0638095238095 -10.9050242419425 130.17 2.101
"432456" 2009-05-31 "Equity Market Neutral" 9.19836025469986 31.978 -8.62002743484225 110.96 1.551
"432457" 2009-06-30 "Equity Market Neutral" 2.19787299030794 29.1404545454545 0.614018086523356 85.78 1.143
"432458" 2009-07-31 "Equity Market Neutral" 0.714426340978874 26.1627272727273 -8.3714711300682 353.57 0.791
"432459" 2009-08-31 "Equity Market Neutral" 1.83251707670369 25.3371428571429 -3.90963222886175 49.01 0.482
"432460" 2009-09-30 "Equity Market Neutral" 2.45438688019382 24.9266666666667 -3.81227322427526 96.76 0.11
"432461" 2009-10-31 "Equity Market Neutral" 0.54466513893594 24.2522727272727 1.84696335798612 94.64 0.085
"432462" 2009-11-30 "Equity Market Neutral" 4.01135623863445 23.7835 -3.87255123534357 158.42 -0.161
"432463" 2009-12-31 "Equity Market Neutral" 0.851336882101092 21.2395454545455 -1.69372336286898 158.19 -0.184
"432464" 2010-01-31 "Equity Market Neutral" 2.30117187591302 20.6431578947368 4.187620028961 174.05 -0.282
"432465" 2010-02-28 "Equity Market Neutral" 1.94162533048289 22.54 -1.23363497588735 204.83 -0.34
"432466" 2010-03-31 "Equity Market Neutral" 0.965927125232157 17.7673913043478 -5.92774681739413 89.89 -0.417
"432467" 2010-04-30 "Equity Market Neutral" 0.513022311275094 17.4242857142857 0.163761005555871 70.76 -0.458
"432468" 2010-05-31 "Equity Market Neutral" 0.582799025323248 31.9295 9.90877416641916 221.3 0.106
"432469" 2010-06-30 "Equity Market Neutral" 12.996388146787 29.9163636363636 3.56343437355585 190.92 -0.052
"432470" 2010-07-31 "Equity Market Neutral" 4.27577865641033 25.5652380952381 -8.01893360657547 202.13 -0.355
"432471" 2010-08-31 "Equity Market Neutral" 1.95575499680217 24.7459090909091 3.92300675837862 214.97 -0.38
"432472" 2010-09-30 "Equity Market Neutral" 0.388517497749217 22.517619047619 -9.11400861849598 153.17 -0.597
"432473" 2010-10-31 "Equity Market Neutral" 1.11086223816119 20.3733333333333 -3.64927229955378 298.32 -0.626
"432474" 2010-11-30 "Equity Market Neutral" 0.359775922370209 20.0957142857143 2.34555638646209 163.66 -0.51
"432475" 2010-12-31 "Equity Market Neutral" 10.3522190751097 17.5695454545455 -7.24832810806009 180.76 -0.539
"432476" 2011-01-31 "Equity Market Neutral" 2.54367988735673 17.3155 -2.18831611684041 114.06 -0.612
"432477" 2011-02-28 "Equity Market Neutral" 5.62157072838982 17.43 -3.33036970895577 84.82 -0.632
"432478" 2011-03-31 "Equity Market Neutral" 1.29662829832468 20.7234782608696 1.23715733471831 81.91 -0.646
"432479" 2011-04-30 "Equity Market Neutral" 3.16537213981967 16.244 -4.02232335149914 75.96 -0.812
"432480" 2011-05-31 "Equity Market Neutral" 0.452214634556835 16.9114285714286 2.44941020581584 71.4 -0.799
"432481" 2011-06-30 "Equity Market Neutral" 1.32513514893202 19.1531818181818 1.72928384394883 128.68 -0.677
"432482" 2011-07-31 "Equity Market Neutral" 0.345152860032911 19.2275 1.88764571636335 320.02 -0.701
"432483" 2011-08-31 "Equity Market Neutral" 2.93374987753226 35.0291304347826 7.26080238642508 152.92 -0.31
"432484" 2011-09-30 "Equity Market Neutral" 0.8058988833953 36.53 8.8471661724008 106.29 -0.079
"432485" 2011-10-31 "Equity Market Neutral" 7.11511015990803 32.8290476190476 -10.2558273290069 106.27 -0.279
"432486" 2011-11-30 "Equity Market Neutral" 3.58734860400475 31.9419047619048 2.68562453174906 90.16 -0.225
"432487" 2011-12-31 "Equity Market Neutral" 0.97079466473968 25.047619047619 0.169592538941285 193.99 -0.377
"432488" 2012-01-31 "Equity Market Neutral" 1.82015023494039 20.228 -4.92975194381847 92.52 -0.686
"432489" 2012-02-29 "Equity Market Neutral" 0.582799025323248 18.4205 -4.66002736736579 51.9 -0.801
"432490" 2012-03-31 "Equity Market Neutral" 0.584500581543467 16.1672727272727 -1.02339226315141 82.22 -0.81
"432491" 2012-04-30 "Equity Market Neutral" 1.24724085877509 17.823 1.37346409443213 111.81 -0.894
"432492" 2012-05-31 "Equity Market Neutral" 0.49640831697303 21.0018181818182 8.99125264395193 108.36 -0.697
"432493" 2012-06-30 "Equity Market Neutral" 3.40323596170708 21.1309523809524 -4.93111251692997 222.24 -0.827
"432494" 2012-07-31 "Equity Market Neutral" 0.501179411369503 17.5652380952381 -1.20197521113266 109.48 -0.969
"432495" 2012-08-31 "Equity Market Neutral" 0.731091342745078 15.6895652173913 -2.2900775566962 259.97 -1.03
"432496" 2012-09-30 "Equity Market Neutral" 5.49881866381291 15.2847368421053 -2.52468715017416 217 -1.183
"432497" 2012-10-31 "Equity Market Neutral" 2.45438688019382 16.2761904761905 0.761110907782208 141.64 -1.168
"432498" 2012-11-30 "Equity Market Neutral" 2.68759660714822 16.7019047619048 -1.07343556236468 251.56 -1.263
"432499" 2012-12-31 "Equity Market Neutral" 6.20948471082137 17.307 -1.74892606802165 249.99 -1.259
"432500" 2013-01-31 "Equity Market Neutral" 15.7485120469697 13.5052380952381 -5.00306313036981 126.24 -1.275
"432501" 2013-02-28 "Equity Market Neutral" 5.3590413772489 14.0726315789474 0.0203491226397388 234.74 -1.323
"432502" 2013-03-31 "Equity Market Neutral" 1.18091584837123 13.0315 -2.08763290112299 154.03 -1.372
"432503" 2013-04-30 "Equity Market Neutral" 6.24780191904385 13.9672727272727 -2.90160786049639 81.56 -1.459
"432504" 2013-05-31 "Equity Market Neutral" 2.8396774595854 13.4936363636364 0.284932516517747 66.84 -1.206
"432505" 2013-06-30 "Equity Market Neutral" 2.89615644409322 17.2715 2.60779532764059 122.13 -0.817
"432506" 2013-07-31 "Equity Market Neutral" 4.17817048653266 13.9745454545455 -5.18747889850915 77.62 -1.063
"432507" 2013-08-31 "Equity Market Neutral" 6.54995478539102 14.21 2.33269426021262 101.91 -0.899
"432508" 2013-09-30 "Equity Market Neutral" 0.520909900087466 14.692 -4.81647108990193 156.8 -1.002
"432509" 2013-10-31 "Equity Market Neutral" 1.19433549480676 15.4078260869565 -3.83423421555874 67.75 -1.219
"432510" 2013-11-30 "Equity Market Neutral" 5.49881866381291 12.924 -1.59489911782689 93.59 -1.206
"432511" 2013-12-31 "Equity Market Neutral" 9.39328870404928 14.192380952381 -2.00469902187637 130.03 -1.169
"432512" 2014-01-31 "Equity Market Neutral" 0.897470962817579 14.2409523809524 3.76944004132279 44.12 -1.178
"432513" 2014-02-28 "Equity Market Neutral" 4.06405755254508 15.47 -4.81364516758673 71.2 -1.305
"432514" 2014-03-31 "Equity Market Neutral" 5.22910457059991 14.8366666666667 0.0910827265130755 45.06 -1.286
"432515" 2014-04-30 "Equity Market Neutral" 3.58734860400475 14.1980952380952 -0.8284972465072 35.13 -1.367
"432516" 2014-05-31 "Equity Market Neutral" 0.656334231115395 12.4752380952381 -1.62595941796791 62.38 -1.451
"432517" 2014-06-30 "Equity Market Neutral" 2.01446806899096 11.5414285714286 -1.6459458577039 43.97 -1.453
"432518" 2014-07-31 "Equity Market Neutral" 0.74412013345962 12.2963636363636 1.66695824000596 87.58 -1.376
"432519" 2014-08-31 "Equity Market Neutral" 0.598031192399743 13.4919047619048 -2.00279639024168 31.79 -1.429
"432520" 2014-09-30 "Equity Market Neutral" 2.63590306882792 13.4666666666667 2.87529850951114 41.03 -1.222
"432521" 2014-10-31 "Equity Market Neutral" 6.63868479474717 18.0586956521739 -0.570181016575534 103.08 -1.244
"432522" 2014-11-30 "Equity Market Neutral" 0.975748856165745 13.4131578947368 -1.83860119946701 41.6 -1.277
"432523" 2014-12-31 "Equity Market Neutral" 0.702497961915681 16.2922727272727 1.71457611022037 127.2 -1.126
"432524" 2015-01-31 "Equity Market Neutral" 1.59636360203432 19.1195 1.87960029760094 82.5 -1.091
"432525" 2015-02-28 "Equity Market Neutral" 0.582799025323248 15.9042105263158 -5.68243800285776 70.02 -1.172
"432526" 2015-03-31 "Equity Market Neutral" 1.02355177922801 14.8127272727273 1.80769851234896 88.25 -1.183
"432527" 2015-04-30 "Equity Market Neutral" 18.4588646940373 13.4947619047619 -2.15910487852235 39.66 -1.26
"432528" 2015-05-31 "Equity Market Neutral" 1.19433549480676 13.3385 -0.051000899685106 86.03 -1.151
"432529" 2015-06-30 "Equity Market Neutral" 0.753084060782735 14.3395454545455 2.45567515892423 122.02 -0.954
"432530" 2015-07-31 "Equity Market Neutral" 0.592602937622769 14.3527272727273 -1.72797737744532 29.32 -1.068
"432531" 2015-08-31 "Equity Market Neutral" 2.36734800313962 19.4280952380952 6.80639599819665 113.96 -0.684
"432532" 2010-01-31 "Global trading" 5.53418386377332 20.6431578947368 4.187620028961 174.05 -0.282
"432533" 2010-02-28 "Global trading" 4.37221549632539 22.54 -1.23363497588735 204.83 -0.34
"432534" 2010-03-31 "Global trading" 2.33600912604662 17.7673913043478 -5.92774681739413 89.89 -0.417
"432535" 2010-04-30 "Global trading" 3.8465939052438 17.4242857142857 0.163761005555871 70.76 -0.458
"432536" 2010-05-31 "Global trading" 19.2667848921698 31.9295 9.90877416641916 221.3 0.106
"432537" 2010-06-30 "Global trading" 0.962351646846202 29.9163636363636 3.56343437355585 190.92 -0.052
"432538" 2010-07-31 "Global trading" 0.42017325326884 25.5652380952381 -8.01893360657547 202.13 -0.355
"432539" 2010-08-31 "Global trading" 2.42471670452206 24.7459090909091 3.92300675837862 214.97 -0.38
"432540" 2010-09-30 "Global trading" 0.296647042541973 22.517619047619 -9.11400861849598 153.17 -0.597
"432541" 2010-10-31 "Global trading" 0.665334426585697 20.3733333333333 -3.64927229955378 298.32 -0.626
"432542" 2010-11-30 "Global trading" 27.0166690899247 20.0957142857143 2.34555638646209 163.66 -0.51
"432543" 2010-12-31 "Global trading" 0.976515099706082 17.5695454545455 -7.24832810806009 180.76 -0.539
"432544" 2011-01-31 "Global trading" 0.693082896809151 17.3155 -2.18831611684041 114.06 -0.612
"432545" 2011-02-28 "Global trading" 0.859041736118425 17.43 -3.33036970895577 84.82 -0.632
"432546" 2011-03-31 "Global trading" 3.77592424054162 20.7234782608696 1.23715733471831 81.91 -0.646
"432547" 2011-04-30 "Global trading" 0.364470697153171 16.244 -4.02232335149914 75.96 -0.812
"432548" 2011-05-31 "Global trading" 5.45378428077633 16.9114285714286 2.44941020581584 71.4 -0.799
"432549" 2011-06-30 "Global trading" 2.315276936215 19.1531818181818 1.72928384394883 128.68 -0.677
"432550" 2011-07-31 "Global trading" 0.905864456735157 19.2275 1.88764571636335 320.02 -0.701
"432551" 2011-08-31 "Global trading" 2.38446456569078 35.0291304347826 7.26080238642508 152.92 -0.31
"432552" 2011-09-30 "Global trading" 36.721919083256 36.53 8.8471661724008 106.29 -0.079
"432553" 2011-10-31 "Global trading" 3.09224875643889 32.8290476190476 -10.2558273290069 106.27 -0.279
"432554" 2011-11-30 "Global trading" 2.15386903259818 31.9419047619048 2.68562453174906 90.16 -0.225
"432555" 2011-12-31 "Global trading" 4.99465156683304 25.047619047619 0.169592538941285 193.99 -0.377
"432556" 2012-01-31 "Global trading" 0.746654212575703 20.228 -4.92975194381847 92.52 -0.686
"432557" 2012-02-29 "Global trading" 0.615875886272822 18.4205 -4.66002736736579 51.9 -0.801
"432558" 2012-03-31 "Global trading" 1.8210429328894 16.1672727272727 -1.02339226315141 82.22 -0.81
"432559" 2012-04-30 "Global trading" 5.55726845916262 17.823 1.37346409443213 111.81 -0.894
"432560" 2012-05-31 "Global trading" 60.9010778335612 21.0018181818182 8.99125264395193 108.36 -0.697
"432561" 2012-06-30 "Global trading" 1.78943729987489 21.1309523809524 -4.93111251692997 222.24 -0.827
"432562" 2012-07-31 "Global trading" 3.89049400201176 17.5652380952381 -1.20197521113266 109.48 -0.969
"432563" 2012-08-31 "Global trading" 0.895919799735737 15.6895652173913 -2.2900775566962 259.97 -1.03
"432564" 2012-09-30 "Global trading" 0.710832596857214 15.2847368421053 -2.52468715017416 217 -1.183
"432565" 2012-10-31 "Global trading" 2.22744805789371 16.2761904761905 0.761110907782208 141.64 -1.168
"432566" 2012-11-30 "Global trading" 0.720299727403558 16.7019047619048 -1.07343556236468 251.56 -1.263
"432567" 2012-12-31 "Global trading" 1.90267444471381 17.307 -1.74892606802165 249.99 -1.259
"432568" 2008-06-30 "Convertible Arbitrage" 1.33467418752022 22.1104761904762 8.1008647686413 84.01 1.059
"432569" 2008-07-31 "Convertible Arbitrage" 1.17865826056488 24.3213636363636 2.52687163591937 65.51 1.199
"432570" 2008-08-31 "Convertible Arbitrage" 51.8816768841545 20.6957142857143 1.5975719598829 96.96 1.11
"432571" 2008-09-30 "Convertible Arbitrage" 35.6431998394782 30.2385714285714 12.0771973395099 626.03 3.819
"432572" 2008-10-31 "Convertible Arbitrage" 43.7985243840908 61.1773913043478 19.0451463622348 215.88 4.724
"432573" 2008-11-30 "Convertible Arbitrage" 0.877647048538617 62.6394736842105 6.71917847572982 270.26 4.407
"432574" 2008-12-31 "Convertible Arbitrage" 0.346517819591037 52.405 -3.05736421607165 208.04 3.313
"432575" 2009-01-31 "Convertible Arbitrage" 115.643125073889 44.683 8.8455444640773 174.89 3.032
"432576" 2009-02-28 "Convertible Arbitrage" 24.790568599941 45.5705263157895 10.4865484778148 204.86 2.924
"432577" 2009-03-31 "Convertible Arbitrage" 0.314839133111898 44.7954545454545 -7.2387372929549 212.96 2.513
"432578" 2009-04-30 "Convertible Arbitrage" 0.714832648465641 38.0638095238095 -10.9050242419425 130.17 2.101
"432579" 2009-05-31 "Convertible Arbitrage" 0.273374170509119 31.978 -8.62002743484225 110.96 1.551
"432580" 2009-06-30 "Convertible Arbitrage" 7.17232284936038 29.1404545454545 0.614018086523356 85.78 1.143
"432581" 2009-07-31 "Convertible Arbitrage" 0.217384613186995 26.1627272727273 -8.3714711300682 353.57 0.791
"432582" 2009-08-31 "Convertible Arbitrage" 2.73370739322258 25.3371428571429 -3.90963222886175 49.01 0.482
"432583" 2009-09-30 "Convertible Arbitrage" 1.03347128606309 24.9266666666667 -3.81227322427526 96.76 0.11
"432584" 2009-10-31 "Convertible Arbitrage" 1.48624497446266 24.2522727272727 1.84696335798612 94.64 0.085
"432585" 2009-11-30 "Convertible Arbitrage" 0.850420158288756 23.7835 -3.87255123534357 158.42 -0.161
"432586" 2009-12-31 "Convertible Arbitrage" 21.0538639716203 21.2395454545455 -1.69372336286898 158.19 -0.184
"432587" 2010-01-31 "Convertible Arbitrage" 18.5432126325093 20.6431578947368 4.187620028961 174.05 -0.282
"432588" 2010-02-28 "Convertible Arbitrage" 21.0546752465478 22.54 -1.23363497588735 204.83 -0.34
"432589" 2010-03-31 "Convertible Arbitrage" 0.490167349860149 17.7673913043478 -5.92774681739413 89.89 -0.417
"432590" 2010-04-30 "Convertible Arbitrage" 14.5829488021047 17.4242857142857 0.163761005555871 70.76 -0.458
"432591" 2010-05-31 "Convertible Arbitrage" 35.1001131838054 31.9295 9.90877416641916 221.3 0.106
"432592" 2010-06-30 "Convertible Arbitrage" 3.91951478261028 29.9163636363636 3.56343437355585 190.92 -0.052
"432593" 2010-07-31 "Convertible Arbitrage" 0.320573569063592 25.5652380952381 -8.01893360657547 202.13 -0.355
"432594" 2010-08-31 "Convertible Arbitrage" 18.473551423905 24.7459090909091 3.92300675837862 214.97 -0.38
"432595" 2010-09-30 "Convertible Arbitrage" 0.263387038852589 22.517619047619 -9.11400861849598 153.17 -0.597
"432596" 1995-09-30 "Fixed Income Arbitrage" 2.69651156564674 12.057 -2.7505376249896 33.06 0.679
"432597" 1995-10-31 "Fixed Income Arbitrage" 1.05849420558633 14.3572727272727 1.73245978598942 70.81 0.562
"432598" 1995-11-30 "Fixed Income Arbitrage" 1.24737848063835 12.4690476190476 -3.31186632812997 75.98 0.44
"432599" 1995-12-31 "Fixed Income Arbitrage" 2.07890890868872 11.7485 -2.76707501235113 257.26 0.505
"432600" 1996-01-31 "Fixed Income Arbitrage" 1.0281849418034 13.4736363636364 -1.65754208203956 168.06 0.392
"432601" 1996-02-29 "Fixed Income Arbitrage" 1.47479110066017 15.033 -0.456292509488225 42.59 0.593
"432602" 1996-03-31 "Fixed Income Arbitrage" 1.78241308377856 17.762380952381 -1.51055467909215 116.77 0.728
"432603" 1996-04-30 "Fixed Income Arbitrage" 2.57631583983953 16.5752380952381 -2.19986231975449 61.5 0.807
"432604" 1996-05-31 "Fixed Income Arbitrage" 1.82498777058556 16.1463636363636 0.0632448462520309 176.6 0.715
"432605" 1996-06-30 "Fixed Income Arbitrage" 1.98468145164073 16.395 -0.355655828060664 168.99 0.765
"432606" 1996-07-31 "Fixed Income Arbitrage" 0.86415333068835 17.9786363636364 3.68507130204742 227.28 0.843
"432607" 1996-08-31 "Fixed Income Arbitrage" 0.976717269539362 15.7604545454545 -0.991548351123363 24.17 0.759
"432608" 1996-09-30 "Fixed Income Arbitrage" 1.03613353189124 16.578 -3.75990575858279 149.9 0.802
"432609" 1996-10-31 "Fixed Income Arbitrage" 2.71139849687401 16.3817391304348 -0.547981042268824 28.4 0.665
"432610" 1996-11-30 "Fixed Income Arbitrage" 2.64413508839517 15.997 -5.45348221852577 79.59 0.53
"432611" 1996-12-31 "Fixed Income Arbitrage" 1.84808863212829 19.2609523809524 1.74469924987634 74.98 0.689
"432612" 1997-01-31 "Fixed Income Arbitrage" 1.84765995353176 19.4733333333333 -1.06294538264815 31.65 0.697
"432613" 1997-02-28 "Fixed Income Arbitrage" 1.98468145164073 20.1394736842105 -1.00810293794824 42.14 0.572
"432614" 1997-03-31 "Fixed Income Arbitrage" 2.01284659013485 20.17 2.12098777225832 66.14 0.836
"432615" 1997-04-30 "Fixed Income Arbitrage" 1.94809347867356 19.6622727272727 -3.12354363542756 29.09 0.771
"432616" 1997-05-31 "Fixed Income Arbitrage" 1.86949116919856 19.9247619047619 -6.02911931061979 31.61 0.768
"432617" 1997-06-30 "Fixed Income Arbitrage" 1.50884607798798 20.1942857142857 -4.85381213151775 138.46 0.62
"432618" 1997-07-31 "Fixed Income Arbitrage" 1.1269773325957 20.5290909090909 -4.47982752786392 40.88 0.458
"432619" 1997-08-31 "Fixed Income Arbitrage" 1.05342658203588 23.0847619047619 6.81074915083338 100.22 0.567
"432620" 1997-09-30 "Fixed Income Arbitrage" 1.37741445205953 23.812380952381 -5.30233645983383 49.68 0.564
"432621" 1997-10-31 "Fixed Income Arbitrage" 1.50884607798798 23.8708695652174 5.38874860013971 179.79 0.774
"432622" 1997-11-30 "Fixed Income Arbitrage" 1.52718991042205 32.2061111111111 -1.63750632151818 156.83 0.579
"432623" 1997-12-31 "Fixed Income Arbitrage" 1.3776652059605 26.2763636363636 -1.0895891617449 41.02 0.448
"432624" 1998-01-31 "Fixed Income Arbitrage" 1.66054276661989 23.8665 -2.65825744642005 203.27 0.442
"432625" 1998-02-28 "Fixed Income Arbitrage" 1.56356118166455 19.9989473684211 -6.63648428269515 82.67 0.293
"432626" 1998-03-31 "Fixed Income Arbitrage" 2.06594256800025 20.1586363636364 -4.10193339100768 33.1 0.414
"432627" 1998-04-30 "Fixed Income Arbitrage" 2.17311520286763 22.0285714285714 -0.859696033368492 70.54 0.493
"432628" 1998-05-31 "Fixed Income Arbitrage" 1.60471234517973 20.874 1.36912115779403 76.03 0.389
"432629" 1998-06-30 "Fixed Income Arbitrage" 1.78368514546905 21.6627272727273 -2.25524608891958 42.46 0.347
"432630" 1998-07-31 "Fixed Income Arbitrage" 1.64101857547507 19.93 0.27594159543242 76.85 0.386
"432631" 1998-08-31 "Fixed Income Arbitrage" 27.0521383685024 31.5880952380952 13.4518781499916 385.54 0.983
"432632" 1998-09-30 "Fixed Income Arbitrage" 3.44184156845481 38.2047619047619 -1.63281726874203 165.53 1.105
"432633" 1998-10-31 "Fixed Income Arbitrage" 1.89470056966218 36.6081818181818 -8.90546234590133 56.04 1.123
"432634" 1998-11-30 "Fixed Income Arbitrage" 1.00381348581007 26.223 -5.82457906225174 50.31 0.698
"432635" 1998-12-31 "Fixed Income Arbitrage" 0.694679153705502 25.4790909090909 -4.76767481671724 47.53 0.711
"432636" 1999-01-31 "Fixed Income Arbitrage" 0.976280717804342 28.0352631578947 -2.0776519367765 149.1 0.628
"432637" 1999-02-28 "Fixed Income Arbitrage" 0.833793814150649 28.8226315789474 2.7701295913256 68.46 0.613
"432638" 1999-03-31 "Fixed Income Arbitrage" 1.69934268035364 25.3095652173913 -4.04949676998792 48.21 0.61
"432639" 1999-04-30 "Fixed Income Arbitrage" 1.9162243584428 23.4785714285714 -3.83244424421811 34.44 0.527
"432640" 1999-05-31 "Fixed Income Arbitrage" 1.67880415975072 26.2045 3.75943691167562 53.14 0.787
"432641" 1999-06-30 "Fixed Income Arbitrage" 1.54591837380158 23.6263636363636 -4.55455923606704 66.53 0.794
"432642" 1999-07-31 "Fixed Income Arbitrage" 1.80256225411594 21.0490476190476 0.406931291557524 34.65 0.891
"432643" 1999-08-31 "Fixed Income Arbitrage" 1.21037436752568 24.3236363636364 0.286477068481774 25.47 0.932
"432644" 1999-09-30 "Fixed Income Arbitrage" 1.75988690258136 24.5414285714286 1.07648269990692 28.29 1.093
"432645" 1999-10-31 "Fixed Income Arbitrage" 1.69915264826198 24.0214285714286 -5.09025783146567 122.43 1.216
"432646" 1999-11-30 "Fixed Income Arbitrage" 1.82498777058556 21.8180952380952 -2.71152011566487 57.28 0.997
"432647" 1999-12-31 "Fixed Income Arbitrage" 1.60554605209802 22.1590909090909 -7.99665570904669 29.57 1.018
"432648" 2000-01-31 "Fixed Income Arbitrage" 1.41080377149842 23.202 5.81602311235602 55.95 0.981
"432649" 2000-02-29 "Fixed Income Arbitrage" 1.7403189875745 23.5955 -0.174631569980406 36.19 0.927
"432650" 2000-03-31 "Fixed Income Arbitrage" 2.06562630718433 22.7182608695652 -6.81457246586 69.33 1.02
"432651" 2000-04-30 "Fixed Income Arbitrage" 1.73860012210516 27.1642105263158 4.3179243794075 48.25 1.189
"432652" 2000-05-31 "Fixed Income Arbitrage" 1.29731321974229 26.3731818181818 2.62548645800185 50.57 1.446
"432653" 2000-06-30 "Fixed Income Arbitrage" 1.62127815690683 21.54 -3.26698327606781 47.4 1.283
"432654" 2000-07-31 "Fixed Income Arbitrage" 1.49449419589494 19.893 2.9087871138009 72.25 0.948
"432655" 2000-08-31 "Fixed Income Arbitrage" 1.54566829335189 18.0886956521739 -3.15651289166723 26.27 0.79
"432656" 2000-09-30 "Fixed Income Arbitrage" 1.67824382774203 19.6875 5.40811815605818 140.95 0.941
"432657" 2000-10-31 "Fixed Income Arbitrage" 1.56271486517893 25.2 1.77031898226003 43.8 1.018
"432658" 2000-11-30 "Fixed Income Arbitrage" 1.65087728455266 26.3828571428571 6.16813478736297 167.48 1.164
"432659" 2000-12-31 "Fixed Income Arbitrage" 1.45943740444975 26.5305 -1.51273342676221 266.22 1.218
"432660" 2001-01-31 "Fixed Income Arbitrage" 1.6695921370425 24.9185714285714 -1.88077327138603 115.77 0.879
"432661" 2001-02-28 "Fixed Income Arbitrage" 1.98557499481228 23.4115789473684 8.54694740970663 173.46 0.865
"432662" 2001-03-31 "Fixed Income Arbitrage" 1.34506013151466 28.4968181818182 6.73331698713132 40.83 1.048
"432663" 2001-04-30 "Fixed Income Arbitrage" 1.78241308377856 28.134 -7.2390229745341 52.21 0.916
"432664" 2001-05-31 "Fixed Income Arbitrage" 1.84691011494007 22.9440909090909 1.49364679501655 56.66 0.799
"432665" 2001-06-30 "Fixed Income Arbitrage" 2.60891130551305 20.9404761904762 3.23792601472855 62 0.702
"432666" 2001-07-31 "Fixed Income Arbitrage" 1.26872853341676 22.3161904761905 1.3937285441948 223.69 0.595
"432667" 2001-08-31 "Fixed Income Arbitrage" 1.82535617593041 21.8617391304348 4.94891410333478 61.89 0.588
"432668" 2001-09-30 "Fixed Income Arbitrage" 1.96002105261658 35.0653333333333 8.9216233973161 336.96 1.037
"432669" 2001-10-31 "Fixed Income Arbitrage" 2.36385590979152 32.7213043478261 -1.85492153002679 170.72 0.798
"432670" 2001-11-30 "Fixed Income Arbitrage" 2.41513146166388 26.6309523809524 -5.80237489397794 116.56 0.839
"432671" 2001-12-31 "Fixed Income Arbitrage" 2.27993763194277 23.72 -0.559960237612329 181.41 0.775
"432672" 2002-01-31 "Fixed Income Arbitrage" 2.68137586259573 22.2528571428571 3.09890425264769 229.05 0.631
"432673" 2002-02-28 "Fixed Income Arbitrage" 2.71062185290662 22.8757894736842 0.996073704929365 221.66 0.589
"432674" 2002-03-31 "Fixed Income Arbitrage" 2.77432547001409 18.985 -4.24469114976961 138.6 0.647
"432675" 2002-04-30 "Fixed Income Arbitrage" 2.6807084941618 19.9004545454545 3.52203125358087 67.62 0.467
"432676" 2002-05-31 "Fixed Income Arbitrage" 2.64357589065317 20.0877272727273 0.0416214820552564 76.14 0.504
"432677" 2002-06-30 "Fixed Income Arbitrage" 2.74553747494321 25.271 6.20314987802825 129.79 0.768
"432678" 2002-07-31 "Fixed Income Arbitrage" 3.02304518814083 34.0495454545455 8.51070157852414 99.31 0.935
"432679" 2002-08-31 "Fixed Income Arbitrage" 1.19782492162688 33.7427272727273 -0.00397327550812962 64.35 0.842
"432680" 2002-09-30 "Fixed Income Arbitrage" 2.6807084941618 37.6475 11.1250905991221 135.82 0.947
"432681" 2002-10-31 "Fixed Income Arbitrage" 2.06657530989139 35.2430434782609 -7.27520018857216 65.57 0.914
"432682" 2002-11-30 "Fixed Income Arbitrage" 2.84031157427353 28.175 -5.25178593302293 99.26 0.651
"432683" 2002-12-31 "Fixed Income Arbitrage" 2.83758925430412 28.2104761904762 4.94990227614398 208.16 0.617
"432684" 2003-01-31 "Fixed Income Arbitrage" 3.10055100305001 27.4242857142857 3.12251093453167 126.75 0.552
"432685" 2003-02-28 "Fixed Income Arbitrage" 2.59420211001838 32.2184210526316 1.90415881627876 204.15 0.429
"432686" 2003-03-31 "Fixed Income Arbitrage" 2.46302886264432 30.6342857142857 0.56265142177073 170.18 0.363
"432687" 2003-04-30 "Fixed Income Arbitrage" 2.30953601555454 23.9919047619048 -8.63900361728388 141.38 0.036
"432688" 2003-05-31 "Fixed Income Arbitrage" 2.03770797123512 20.2395238095238 -5.45271006342047 78.81 -0.019
"432689" 2003-06-30 "Fixed Income Arbitrage" 2.48902675206424 20.362380952381 -1.56439289266355 69.28 -0.01
"432690" 2003-07-31 "Fixed Income Arbitrage" 2.11567045374759 19.1613636363636 -1.91879834593474 124.04 0.222
"432691" 2003-08-31 "Fixed Income Arbitrage" 2.51477806088583 19.2742857142857 -1.97616526616954 97.49 0.126
"432692" 2003-09-30 "Fixed Income Arbitrage" 2.94860867736815 19.532380952381 -0.476845858499278 83.49 -0.027
"432693" 2003-10-31 "Fixed Income Arbitrage" 2.51443420075395 18.0234782608696 -5.83373000997097 73.24 -0.135
"432694" 2003-11-30 "Fixed Income Arbitrage" 2.54673887910753 17.4010526315789 -1.38276755025153 118.51 -0.189
"432695" 2003-12-31 "Fixed Income Arbitrage" 2.38180599179167 16.8263636363636 -6.17805595997619 68.15 -0.176
"432696" 2004-01-31 "Fixed Income Arbitrage" 2.4886885091135 16.101 -1.54112926727124 18.15 -0.291
"432697" 2004-02-29 "Fixed Income Arbitrage" 2.67851761369147 15.9984210526316 -1.55461094813306 66.03 -0.473
"432698" 2004-03-31 "Fixed Income Arbitrage" 3.0820949478682 17.6873913043478 0.888131545653946 93.16 -0.446
"432699" 2004-04-30 "Fixed Income Arbitrage" 3.06370339799937 15.6985714285714 2.2187456628243 43.95 -0.268
"432700" 2004-05-31 "Fixed Income Arbitrage" 3.00523763914043 17.705 -0.672906184190331 25.29 -0.236
"432701" 2004-06-30 "Fixed Income Arbitrage" 3.04114693639652 15.3571428571429 -1.90749127683368 111.42 -0.274
"432702" 2004-07-31 "Fixed Income Arbitrage" 2.85631319569285 15.502380952381 3.34329712361436 70.61 -0.309
"432703" 2004-08-31 "Fixed Income Arbitrage" 2.83926401903835 16.6840909090909 -0.257061649031014 26.87 -0.416
"432704" 2004-09-30 "Fixed Income Arbitrage" 2.83842643314705 14.0809523809524 -1.77053721187494 37 -0.469
"432705" 2004-10-31 "Fixed Income Arbitrage" 2.80689706385093 14.9738095238095 -2.37025712379791 133.86 -0.487
"432706" 2004-11-30 "Fixed Income Arbitrage" 2.71101012952621 13.5771428571429 -5.09379154244716 43.85 -0.547
"432707" 2004-12-31 "Fixed Income Arbitrage" 2.64171328257837 12.4595454545455 -3.7257648320514 24.36 -0.596
"432708" 2005-01-31 "Fixed Income Arbitrage" 2.62550578465595 13.438 2.30822317869638 83.61 -0.638
"432709" 2005-02-28 "Fixed Income Arbitrage" 2.69651156564674 11.7089473684211 -3.00722195474242 43.62 -0.621
"432710" 2005-03-31 "Fixed Income Arbitrage" 2.69651156564674 13.1263636363636 2.16868657596692 83.11 -0.429
"432711" 2004-02-29 "Fund of Funds" 1.15531178110872 15.9984210526316 -1.55461094813306 66.03 -0.473
"432712" 2004-03-31 "Fund of Funds" 3.68556347691455 17.6873913043478 0.888131545653946 93.16 -0.446
"432713" 2004-04-30 "Fund of Funds" 14.8252284405237 15.6985714285714 2.2187456628243 43.95 -0.268
"432714" 2004-05-31 "Fund of Funds" 0.639374107196918 17.705 -0.672906184190331 25.29 -0.236
"432715" 2004-06-30 "Fund of Funds" 2.62129128451658 15.3571428571429 -1.90749127683368 111.42 -0.274
"432716" 2004-07-31 "Fund of Funds" 4.57665235590324 15.502380952381 3.34329712361436 70.61 -0.309
"432717" 2004-08-31 "Fund of Funds" 0.955328733710253 16.6840909090909 -0.257061649031014 26.87 -0.416
"432718" 2004-09-30 "Fund of Funds" 0.653594026816215 14.0809523809524 -1.77053721187494 37 -0.469
"432719" 2004-10-31 "Fund of Funds" 0.365274968836025 14.9738095238095 -2.37025712379791 133.86 -0.487
"432720" 2004-11-30 "Fund of Funds" 0.243784490714499 13.5771428571429 -5.09379154244716 43.85 -0.547
"432721" 2004-12-31 "Fund of Funds" 0.548805747094889 12.4595454545455 -3.7257648320514 24.36 -0.596
"432722" 2005-01-31 "Fund of Funds" 13.1869125139586 13.438 2.30822317869638 83.61 -0.638
"432723" 2005-02-28 "Fund of Funds" 0.464367375752711 11.7089473684211 -3.00722195474242 43.62 -0.621
"432724" 2005-03-31 "Fund of Funds" 6.51865587653861 13.1263636363636 2.16868657596692 83.11 -0.429
"432725" 2005-04-30 "Fund of Funds" 8.61479775056763 14.4590476190476 2.39249329386092 148.21 -0.448
"432726" 2005-05-31 "Fund of Funds" 19.7325990923147 13.967619047619 -1.51605226575723 69.66 -0.501
"432727" 2005-06-30 "Fund of Funds" 3.63718460445508 11.8686363636364 -0.713260633816601 67.14 -0.521
"432728" 2005-07-31 "Fund of Funds" 0.432789796412215 11.049 -3.4254487022692 35.3 -0.586
"432729" 2005-08-31 "Fund of Funds" 0.451304084784371 12.9513043478261 -0.559013268359197 34.98 -0.496
"432730" 2005-09-30 "Fund of Funds" 16.3961694588671 12.6280952380952 -2.46960387744632 71.1 -0.368
"432731" 2005-10-31 "Fund of Funds" 3.82824383734415 14.937619047619 2.48580021138368 110.84 -0.332
"432732" 2005-11-30 "Fund of Funds" 3.72667370520337 12.147619047619 -3.14369953429155 53.48 -0.329
"432733" 2005-12-31 "Fund of Funds" 0.671938893920437 11.26 -2.14087567767734 127.04 -0.33
"432734" 2006-01-31 "Fund of Funds" 0.293100953189548 12.036 -4.40770408061854 50.45 -0.468
"432735" 2006-02-28 "Fund of Funds" 5.79289740433686 12.4710526315789 0.286548879314409 57.41 -0.543
"432736" 2006-03-31 "Fund of Funds" 0.450336643006769 11.6939130434783 -1.95639241178173 31.92 -0.396
"432737" 2006-04-30 "Fund of Funds" 0.269715300907456 11.8473684210526 -2.86988912183565 71.12 -0.361
"432738" 2006-05-31 "Fund of Funds" 3.33402888405283 14.4545454545455 3.72350340472875 102.87 -0.229
"432739" 2006-06-30 "Fund of Funds" 5.17070003043131 16.9186363636364 0.174853998423903 136.32 -0.125
"432740" 2006-07-31 "Fund of Funds" 5.38817189583254 15.326 -0.552982194564272 85.5 -0.269
"432741" 2006-08-31 "Fund of Funds" 1.72819881793333 13.3517391304348 -2.38383162564524 38.02 -0.387
"432742" 2006-09-30 "Fund of Funds" 3.60008845678483 12.1845 -1.06676714215907 53.98 -0.334
"432743" 2006-10-31 "Fund of Funds" 0.607245849917366 11.3063636363636 -3.6085011446313 38.38 -0.48
"432744" 2006-11-30 "Fund of Funds" 0.268708549411032 10.817619047619 -2.26575380589012 110.48 -0.477
"432745" 2006-12-31 "Fund of Funds" 1.22621952306665 10.9645 -1.95249201809278 155.94 -0.467
"432746" 2007-01-31 "Fund of Funds" 1.13810782423562 11.0425 -1.12255641429032 110.31 -0.549
"432747" 2007-02-28 "Fund of Funds" 0.93726832885952 11.1552631578947 0.652699049213716 50.63 -0.514
"432748" 2007-03-31 "Fund of Funds" 0.444296314385524 15.1627272727273 -1.59288532245511 55.33 -0.477
"432749" 2007-04-30 "Fund of Funds" 0.355514115994211 12.933 -4.20550779596362 32.94 -0.458
"432750" 2007-05-31 "Fund of Funds" 0.834975541472835 13.2977272727273 -2.47239932566896 42.02 -0.375
"432751" 2007-06-30 "Fund of Funds" 0.528198423519952 14.947619047619 0.897474195529525 29.7 -0.139
"432752" 2007-07-31 "Fund of Funds" 1.34592815233137 17.2733333333333 2.28094810155021 21.01 0.097
"432753" 2007-08-31 "Fund of Funds" 9.24546993093223 25.0260869565217 0.269892087870112 65.25 0.808
"432754" 2007-09-30 "Fund of Funds" 0.24906062097783 22.1989473684211 -4.61012368843194 39.77 0.634
"432755" 2007-10-31 "Fund of Funds" 0.280803963666028 19.115652173913 -2.98578088806398 85.65 0.366
"432756" 2007-11-30 "Fund of Funds" 2.05854913108098 25.582380952381 4.24459580670146 70.77 1.261
"432757" 2007-12-31 "Fund of Funds" 1.1962848506072 21.651 1.37428908055038 127.28 0.905
"432758" 2008-01-31 "Fund of Funds" 3.71064259236089 25.8161904761905 7.70750055230259 224.7 0.763
"432759" 2008-02-29 "Fund of Funds" 0.289658103382013 25.456 0.735569913240126 142.87 0.922
"432760" 2008-03-31 "Fund of Funds" 1.13833454893796 27.1035 1.24742367198878 76 1.13
"432761" 2008-04-30 "Fund of Funds" 2.58825796436926 21.5627272727273 -4.98016213963656 80.74 1.045
"432762" 2008-05-31 "Fund of Funds" 0.459117223238593 18.3033333333333 -1.10922021911374 70.58 0.72
"432763" 2008-06-30 "Fund of Funds" 0.52651099898657 22.1104761904762 8.1008647686413 84.01 1.059
"432764" 2008-07-31 "Fund of Funds" 21.6892404564189 24.3213636363636 2.52687163591937 65.51 1.199
"432765" 2008-08-31 "Fund of Funds" 66.4126737306154 20.6957142857143 1.5975719598829 96.96 1.11
"432766" 2008-09-30 "Fund of Funds" 45.2566864440226 30.2385714285714 12.0771973395099 626.03 3.819
"432767" 2008-10-31 "Fund of Funds" 67.9975575578107 61.1773913043478 19.0451463622348 215.88 4.724
"432768" 2008-11-30 "Fund of Funds" 11.747173020388 62.6394736842105 6.71917847572982 270.26 4.407
"432769" 2008-12-31 "Fund of Funds" 0.20516519194411 52.405 -3.05736421607165 208.04 3.313
"432770" 2009-01-31 "Fund of Funds" 54.5157140397795 44.683 8.8455444640773 174.89 3.032
"432771" 2009-02-28 "Fund of Funds" 7.27670857230057 45.5705263157895 10.4865484778148 204.86 2.924
"432772" 2009-03-31 "Fund of Funds" 0.314106369308708 44.7954545454545 -7.2387372929549 212.96 2.513
"432773" 2009-04-30 "Fund of Funds" 1.376507423719 38.0638095238095 -10.9050242419425 130.17 2.101
"432774" 2009-05-31 "Fund of Funds" 0.205589363682861 31.978 -8.62002743484225 110.96 1.551
"432775" 2009-06-30 "Fund of Funds" 1.41987870037565 29.1404545454545 0.614018086523356 85.78 1.143
"432776" 2009-07-31 "Fund of Funds" 0.364116886688809 26.1627272727273 -8.3714711300682 353.57 0.791
"432777" 2009-08-31 "Fund of Funds" 1.39758217746937 25.3371428571429 -3.90963222886175 49.01 0.482
"432778" 2009-09-30 "Fund of Funds" 0.369337516028255 24.9266666666667 -3.81227322427526 96.76 0.11
"432779" 2009-10-31 "Fund of Funds" 0.680804882187025 24.2522727272727 1.84696335798612 94.64 0.085
"432780" 2009-11-30 "Fund of Funds" 0.607067604737291 23.7835 -3.87255123534357 158.42 -0.161
"432781" 2009-12-31 "Fund of Funds" 15.4824874919476 21.2395454545455 -1.69372336286898 158.19 -0.184
"432782" 2010-01-31 "Fund of Funds" 9.34535574783969 20.6431578947368 4.187620028961 174.05 -0.282
"432783" 2010-02-28 "Fund of Funds" 14.0908767423733 22.54 -1.23363497588735 204.83 -0.34
"432784" 2010-03-31 "Fund of Funds" 0.650652755206658 17.7673913043478 -5.92774681739413 89.89 -0.417
"432785" 2010-04-30 "Fund of Funds" 8.74538757110571 17.4242857142857 0.163761005555871 70.76 -0.458
"432786" 2010-05-31 "Fund of Funds" 78.5164576680017 31.9295 9.90877416641916 221.3 0.106
"432787" 2010-06-30 "Fund of Funds" 1.93991779139104 29.9163636363636 3.56343437355585 190.92 -0.052
"432788" 2010-07-31 "Fund of Funds" 0.256670521584692 25.5652380952381 -8.01893360657547 202.13 -0.355
"432789" 2010-08-31 "Fund of Funds" 10.0412133613356 24.7459090909091 3.92300675837862 214.97 -0.38
"432790" 2010-09-30 "Fund of Funds" 0.202017748620935 22.517619047619 -9.11400861849598 153.17 -0.597
"432791" 2010-10-31 "Fund of Funds" 0.568647041981648 20.3733333333333 -3.64927229955378 298.32 -0.626
"432792" 2010-11-30 "Fund of Funds" 65.736911505483 20.0957142857143 2.34555638646209 163.66 -0.51
"432793" 2010-12-31 "Fund of Funds" 0.336272238137585 17.5695454545455 -7.24832810806009 180.76 -0.539
"432794" 2011-01-31 "Fund of Funds" 0.390520429001864 17.3155 -2.18831611684041 114.06 -0.612
"432795" 2011-02-28 "Fund of Funds" 1.05583055884272 17.43 -3.33036970895577 84.82 -0.632
"432796" 2011-03-31 "Fund of Funds" 0.585349787274329 20.7234782608696 1.23715733471831 81.91 -0.646
"432797" 2011-04-30 "Fund of Funds" 0.249559488495983 16.244 -4.02232335149914 75.96 -0.812
"432798" 2011-05-31 "Fund of Funds" 17.9690711475319 16.9114285714286 2.44941020581584 71.4 -0.799
"432799" 2011-06-30 "Fund of Funds" 3.25295180851127 19.1531818181818 1.72928384394883 128.68 -0.677
"432800" 2011-07-31 "Fund of Funds" 5.05750540445652 19.2275 1.88764571636335 320.02 -0.701
"432801" 2011-08-31 "Fund of Funds" 4.34179982677614 35.0291304347826 7.26080238642508 152.92 -0.31
"432802" 2011-09-30 "Fund of Funds" 98.7820663438448 36.53 8.8471661724008 106.29 -0.079
"432803" 2011-10-31 "Fund of Funds" 0.398605599621573 32.8290476190476 -10.2558273290069 106.27 -0.279
"432804" 2011-11-30 "Fund of Funds" 7.92651039684112 31.9419047619048 2.68562453174906 90.16 -0.225
"432805" 2011-12-31 "Fund of Funds" 15.1837985686914 25.047619047619 0.169592538941285 193.99 -0.377
"432806" 2012-01-31 "Fund of Funds" 0.441722766263944 20.228 -4.92975194381847 92.52 -0.686
"432807" 2012-02-29 "Fund of Funds" 0.517699071219338 18.4205 -4.66002736736579 51.9 -0.801
"432808" 2012-03-31 "Fund of Funds" 2.99256120679463 16.1672727272727 -1.02339226315141 82.22 -0.81
"432809" 2012-04-30 "Fund of Funds" 5.4483255867837 17.823 1.37346409443213 111.81 -0.894
"432810" 2012-05-31 "Fund of Funds" 57.5218422445201 21.0018181818182 8.99125264395193 108.36 -0.697
"432811" 2012-06-30 "Fund of Funds" 0.954573129869545 21.1309523809524 -4.93111251692997 222.24 -0.827
"432812" 2012-07-31 "Fund of Funds" 5.46979068690304 17.5652380952381 -1.20197521113266 109.48 -0.969
"432813" 2012-08-31 "Fund of Funds" 0.434054525078523 15.6895652173913 -2.2900775566962 259.97 -1.03
"432814" 2012-09-30 "Fund of Funds" 0.381649623037646 15.2847368421053 -2.52468715017416 217 -1.183
"432815" 2012-10-31 "Fund of Funds" 1.31709008044533 16.2761904761905 0.761110907782208 141.64 -1.168
"432816" 2012-11-30 "Fund of Funds" 0.572944290175085 16.7019047619048 -1.07343556236468 251.56 -1.263
"432817" 2012-12-31 "Fund of Funds" 0.492186028190332 17.307 -1.74892606802165 249.99 -1.259
"432818" 2013-01-31 "Fund of Funds" 0.304370593843272 13.5052380952381 -5.00306313036981 126.24 -1.275
"432819" 2013-02-28 "Fund of Funds" 60.6833345945879 14.0726315789474 0.0203491226397388 234.74 -1.323
"432820" 2013-03-31 "Fund of Funds" 2.6912794219553 13.0315 -2.08763290112299 154.03 -1.372
"432821" 2013-04-30 "Fund of Funds" 0.333714531558492 13.9672727272727 -2.90160786049639 81.56 -1.459
"432822" 2013-05-31 "Fund of Funds" 6.89961767917524 13.4936363636364 0.284932516517747 66.84 -1.206
"432823" 2013-06-30 "Fund of Funds" 8.13692864191444 17.2715 2.60779532764059 122.13 -0.817
"432824" 2013-07-31 "Fund of Funds" 0.708249991479722 13.9745454545455 -5.18747889850915 77.62 -1.063
"432825" 2013-08-31 "Fund of Funds" 5.23968825954322 14.21 2.33269426021262 101.91 -0.899
"432826" 2013-09-30 "Fund of Funds" 0.406388415275636 14.692 -4.81647108990193 156.8 -1.002
"432827" 2013-10-31 "Fund of Funds" 0.855200198806654 15.4078260869565 -3.83423421555874 67.75 -1.219
"432828" 2013-11-30 "Fund of Funds" 1.35654317772449 12.924 -1.59489911782689 93.59 -1.206
"432829" 2013-12-31 "Fund of Funds" 0.759648802238044 14.192380952381 -2.00469902187637 130.03 -1.169
"432830" 2014-01-31 "Fund of Funds" 12.2773800120385 14.2409523809524 3.76944004132279 44.12 -1.178
"432831" 2014-02-28 "Fund of Funds" 0.387959473742115 15.47 -4.81364516758673 71.2 -1.305
"432832" 2014-03-31 "Fund of Funds" 1.54576880770182 14.8366666666667 0.0910827265130755 45.06 -1.286
"432833" 2014-04-30 "Fund of Funds" 1.77139205555528 14.1980952380952 -0.8284972465072 35.13 -1.367
"432834" 2014-05-31 "Fund of Funds" 2.27474600597596 12.4752380952381 -1.62595941796791 62.38 -1.451
"432835" 2014-06-30 "Fund of Funds" 0.886099318627182 11.5414285714286 -1.6459458577039 43.97 -1.453
"432836" 2014-07-31 "Fund of Funds" 8.7366304701182 12.2963636363636 1.66695824000596 87.58 -1.376
"432837" 2014-08-31 "Fund of Funds" 4.93796254547246 13.4919047619048 -2.00279639024168 31.79 -1.429
"432838" 2014-09-30 "Fund of Funds" 21.7084696764278 13.4666666666667 2.87529850951114 41.03 -1.222
"432839" 2014-10-31 "Fund of Funds" 6.68427443154137 18.0586956521739 -0.570181016575534 103.08 -1.244
"432840" 2014-11-30 "Fund of Funds" 1.09105232697838 13.4131578947368 -1.83860119946701 41.6 -1.277
"432841" 2014-12-31 "Fund of Funds" 17.7068610789598 16.2922727272727 1.71457611022037 127.2 -1.126
"432842" 2015-01-31 "Fund of Funds" 20.1065178386634 19.1195 1.87960029760094 82.5 -1.091
"432843" 2015-02-28 "Fund of Funds" 3.93250544160006 15.9042105263158 -5.68243800285776 70.02 -1.172
"432844" 2015-03-31 "Fund of Funds" 14.9947950405963 14.8127272727273 1.80769851234896 88.25 -1.183
"432845" 2004-09-30 "Fund of Funds" 1.1395256851802 14.0809523809524 -1.77053721187494 37 -0.469
"432846" 2004-10-31 "Fund of Funds" 0.312478611898462 14.9738095238095 -2.37025712379791 133.86 -0.487
"432847" 2004-11-30 "Fund of Funds" 0.231474692762143 13.5771428571429 -5.09379154244716 43.85 -0.547
"432848" 2004-12-31 "Fund of Funds" 1.31909591937309 12.4595454545455 -3.7257648320514 24.36 -0.596
"432849" 2005-01-31 "Fund of Funds" 21.5790040252807 13.438 2.30822317869638 83.61 -0.638
"432850" 2005-02-28 "Fund of Funds" 0.366785314844163 11.7089473684211 -3.00722195474242 43.62 -0.621
"432851" 2005-03-31 "Fund of Funds" 11.5374864003178 13.1263636363636 2.16868657596692 83.11 -0.429
"432852" 2005-04-30 "Fund of Funds" 6.45089254791045 14.4590476190476 2.39249329386092 148.21 -0.448
"432853" 2005-05-31 "Fund of Funds" 15.6337666625205 13.967619047619 -1.51605226575723 69.66 -0.501
"432854" 2005-06-30 "Fund of Funds" 7.09697999683822 11.8686363636364 -0.713260633816601 67.14 -0.521
"432855" 2005-07-31 "Fund of Funds" 0.510375003429619 11.049 -3.4254487022692 35.3 -0.586
"432856" 2005-08-31 "Fund of Funds" 0.373760476140439 12.9513043478261 -0.559013268359197 34.98 -0.496
"432857" 2005-09-30 "Fund of Funds" 28.0424350124367 12.6280952380952 -2.46960387744632 71.1 -0.368
"432858" 2005-10-31 "Fund of Funds" 3.57543639733347 14.937619047619 2.48580021138368 110.84 -0.332
"432859" 2005-11-30 "Fund of Funds" 3.95957643075829 12.147619047619 -3.14369953429155 53.48 -0.329
"432860" 2005-12-31 "Fund of Funds" 0.936363932059811 11.26 -2.14087567767734 127.04 -0.33
"432861" 2006-01-31 "Fund of Funds" 0.294792254704083 12.036 -4.40770408061854 50.45 -0.468
"432862" 2006-02-28 "Fund of Funds" 8.65836320462797 12.4710526315789 0.286548879314409 57.41 -0.543
"432863" 2006-03-31 "Fund of Funds" 0.718040115800993 11.6939130434783 -1.95639241178173 31.92 -0.396
"432864" 2006-04-30 "Fund of Funds" 0.231922177129063 11.8473684210526 -2.86988912183565 71.12 -0.361
"432865" 2006-05-31 "Fund of Funds" 3.75203153331934 14.4545454545455 3.72350340472875 102.87 -0.229
"432866" 2006-06-30 "Fund of Funds" 6.68474596177548 16.9186363636364 0.174853998423903 136.32 -0.125
"432867" 2006-07-31 "Fund of Funds" 7.68582390059468 15.326 -0.552982194564272 85.5 -0.269
"432868" 2006-08-31 "Fund of Funds" 2.44372563786548 13.3517391304348 -2.38383162564524 38.02 -0.387
"432869" 2006-09-30 "Fund of Funds" 4.4245286884238 12.1845 -1.06676714215907 53.98 -0.334
"432870" 2006-10-31 "Fund of Funds" 0.725228635807707 11.3063636363636 -3.6085011446313 38.38 -0.48
"432871" 2006-11-30 "Fund of Funds" 0.278365832934792 10.817619047619 -2.26575380589012 110.48 -0.477
"432872" 2006-12-31 "Fund of Funds" 3.23334083500213 10.9645 -1.95249201809278 155.94 -0.467
"432873" 2007-01-31 "Fund of Funds" 1.83851925191904 11.0425 -1.12255641429032 110.31 -0.549
"432874" 2007-02-28 "Fund of Funds" 0.736277230120349 11.1552631578947 0.652699049213716 50.63 -0.514
"432875" 2007-03-31 "Fund of Funds" 0.611987054536374 15.1627272727273 -1.59288532245511 55.33 -0.477
"432876" 2007-04-30 "Fund of Funds" 0.582962364496905 12.933 -4.20550779596362 32.94 -0.458
"432877" 2007-05-31 "Fund of Funds" 0.925413658329089 13.2977272727273 -2.47239932566896 42.02 -0.375
"432878" 2007-06-30 "Fund of Funds" 0.53406489682686 14.947619047619 0.897474195529525 29.7 -0.139
"432879" 2007-07-31 "Fund of Funds" 1.03352879129323 17.2733333333333 2.28094810155021 21.01 0.097
"432880" 2007-08-31 "Fund of Funds" 10.8437860260151 25.0260869565217 0.269892087870112 65.25 0.808
"432881" 2007-09-30 "Fund of Funds" 0.285670126292521 22.1989473684211 -4.61012368843194 39.77 0.634
"432882" 2007-10-31 "Fund of Funds" 0.315949924806499 19.115652173913 -2.98578088806398 85.65 0.366
"432883" 2007-11-30 "Fund of Funds" 0.999035880878936 25.582380952381 4.24459580670146 70.77 1.261
"432884" 2007-12-31 "Fund of Funds" 1.42036970214155 21.651 1.37428908055038 127.28 0.905
"432885" 2008-01-31 "Fund of Funds" 0.554121329222743 25.8161904761905 7.70750055230259 224.7 0.763
"432886" 2008-02-29 "Fund of Funds" 0.253390357346545 25.456 0.735569913240126 142.87 0.922
"432887" 2008-03-31 "Fund of Funds" 0.942466984766326 27.1035 1.24742367198878 76 1.13
"432888" 2008-04-30 "Fund of Funds" 10.887304449182 21.5627272727273 -4.98016213963656 80.74 1.045
"432889" 2008-05-31 "Fund of Funds" 0.468685616400888 18.3033333333333 -1.10922021911374 70.58 0.72
"432890" 2008-06-30 "Fund of Funds" 0.472122870354893 22.1104761904762 8.1008647686413 84.01 1.059
"432891" 2008-07-31 "Fund of Funds" 56.2948630136633 24.3213636363636 2.52687163591937 65.51 1.199
"432892" 2008-08-31 "Fund of Funds" 41.6834002073722 20.6957142857143 1.5975719598829 96.96 1.11
"432893" 2008-09-30 "Fund of Funds" 32.8555276685539 30.2385714285714 12.0771973395099 626.03 3.819
"432894" 2008-10-31 "Fund of Funds" 41.4367822921851 61.1773913043478 19.0451463622348 215.88 4.724
"432895" 2008-11-30 "Fund of Funds" 28.5439674772941 62.6394736842105 6.71917847572982 270.26 4.407
"432896" 2008-12-31 "Fund of Funds" 0.161656190726938 52.405 -3.05736421607165 208.04 3.313
"432897" 2009-01-31 "Fund of Funds" 60.9872026863233 44.683 8.8455444640773 174.89 3.032
"432898" 2009-02-28 "Fund of Funds" 4.77852410973455 45.5705263157895 10.4865484778148 204.86 2.924
"432899" 2009-03-31 "Fund of Funds" 0.582855082125944 44.7954545454545 -7.2387372929549 212.96 2.513
"432900" 2009-04-30 "Fund of Funds" 1.01813123527107 38.0638095238095 -10.9050242419425 130.17 2.101
"432901" 2009-05-31 "Fund of Funds" 0.220010546661814 31.978 -8.62002743484225 110.96 1.551
"432902" 2009-06-30 "Fund of Funds" 1.97103178545348 29.1404545454545 0.614018086523356 85.78 1.143
"432903" 2009-07-31 "Fund of Funds" 0.381458669903931 26.1627272727273 -8.3714711300682 353.57 0.791
"432904" 2009-08-31 "Fund of Funds" 0.91348170343258 25.3371428571429 -3.90963222886175 49.01 0.482
"432905" 2009-09-30 "Fund of Funds" 0.373972390770086 24.9266666666667 -3.81227322427526 96.76 0.11
"432906" 2009-10-31 "Fund of Funds" 0.552625216669363 24.2522727272727 1.84696335798612 94.64 0.085
"432907" 2009-11-30 "Fund of Funds" 0.590236593256463 23.7835 -3.87255123534357 158.42 -0.161
"432908" 2009-12-31 "Fund of Funds" 7.21278774864552 21.2395454545455 -1.69372336286898 158.19 -0.184
"432909" 2010-01-31 "Fund of Funds" 6.68804839760906 20.6431578947368 4.187620028961 174.05 -0.282
"432910" 2010-02-28 "Fund of Funds" 10.6367236232067 22.54 -1.23363497588735 204.83 -0.34
"432911" 2010-03-31 "Fund of Funds" 0.300983310894088 17.7673913043478 -5.92774681739413 89.89 -0.417
"432912" 2010-04-30 "Fund of Funds" 14.9882459344442 17.4242857142857 0.163761005555871 70.76 -0.458
"432913" 2010-05-31 "Fund of Funds" 53.590685745278 31.9295 9.90877416641916 221.3 0.106
"432914" 2010-06-30 "Fund of Funds" 0.229075208465138 29.9163636363636 3.56343437355585 190.92 -0.052
"432915" 2010-07-31 "Fund of Funds" 0.448961065641443 25.5652380952381 -8.01893360657547 202.13 -0.355
"432916" 2010-08-31 "Fund of Funds" 0.57891523028565 24.7459090909091 3.92300675837862 214.97 -0.38
"432917" 2010-09-30 "Fund of Funds" 0.275425588889225 22.517619047619 -9.11400861849598 153.17 -0.597
"432918" 2010-10-31 "Fund of Funds" 3.65953612762532 20.3733333333333 -3.64927229955378 298.32 -0.626
"432919" 2010-11-30 "Fund of Funds" 4.68294145442396 20.0957142857143 2.34555638646209 163.66 -0.51
"432920" 2010-12-31 "Fund of Funds" 0.191903581667055 17.5695454545455 -7.24832810806009 180.76 -0.539
"432921" 2011-01-31 "Fund of Funds" 3.0554462616311 17.3155 -2.18831611684041 114.06 -0.612
"432922" 2011-02-28 "Fund of Funds" 0.665273177696174 17.43 -3.33036970895577 84.82 -0.632
"432923" 2011-03-31 "Fund of Funds" 2.2253169036178 20.7234782608696 1.23715733471831 81.91 -0.646
"432924" 2011-04-30 "Fund of Funds" 0.199320751886064 16.244 -4.02232335149914 75.96 -0.812
"432925" 2011-05-31 "Fund of Funds" 0.648061308011172 16.9114285714286 2.44941020581584 71.4 -0.799
"432926" 2011-06-30 "Fund of Funds" 6.96977721059059 19.1531818181818 1.72928384394883 128.68 -0.677
"432927" 2011-07-31 "Fund of Funds" 0.193983116849812 19.2275 1.88764571636335 320.02 -0.701
"432928" 2011-08-31 "Fund of Funds" 15.1726190242107 35.0291304347826 7.26080238642508 152.92 -0.31
"432929" 2011-09-30 "Fund of Funds" 796.500239539274 36.53 8.8471661724008 106.29 -0.079
"432930" 2011-10-31 "Fund of Funds" 0.436550710010624 32.8290476190476 -10.2558273290069 106.27 -0.279
"432931" 2011-11-30 "Fund of Funds" 11.3626448625547 31.9419047619048 2.68562453174906 90.16 -0.225
"432932" 2011-12-31 "Fund of Funds" 8.82376395067858 25.047619047619 0.169592538941285 193.99 -0.377
"432933" 2012-01-31 "Fund of Funds" 0.368816925486807 20.228 -4.92975194381847 92.52 -0.686
"432934" 2012-02-29 "Fund of Funds" 0.529928526199726 18.4205 -4.66002736736579 51.9 -0.801
"432935" 2012-03-31 "Fund of Funds" 2.80038573555131 16.1672727272727 -1.02339226315141 82.22 -0.81
"432936" 2012-04-30 "Fund of Funds" 4.87991427053028 17.823 1.37346409443213 111.81 -0.894
"432937" 2012-05-31 "Fund of Funds" 57.8840857556028 21.0018181818182 8.99125264395193 108.36 -0.697
"432938" 2012-06-30 "Fund of Funds" 0.998184918900356 21.1309523809524 -4.93111251692997 222.24 -0.827
"432939" 2012-07-31 "Fund of Funds" 5.69390747643607 17.5652380952381 -1.20197521113266 109.48 -0.969
"432940" 2012-08-31 "Fund of Funds" 0.431768603062167 15.6895652173913 -2.2900775566962 259.97 -1.03
"432941" 2012-09-30 "Fund of Funds" 0.454347807275491 15.2847368421053 -2.52468715017416 217 -1.183
"432942" 2012-10-31 "Fund of Funds" 1.13962500965008 16.2761904761905 0.761110907782208 141.64 -1.168
"432943" 2012-11-30 "Fund of Funds" 0.619748382899923 16.7019047619048 -1.07343556236468 251.56 -1.263
"432944" 2012-12-31 "Fund of Funds" 0.470859539294984 17.307 -1.74892606802165 249.99 -1.259
"432945" 2013-01-31 "Fund of Funds" 0.506664383460363 13.5052380952381 -5.00306313036981 126.24 -1.275
"432946" 2013-02-28 "Fund of Funds" 39.3023128698705 14.0726315789474 0.0203491226397388 234.74 -1.323
"432947" 2013-03-31 "Fund of Funds" 1.52108856111627 13.0315 -2.08763290112299 154.03 -1.372
"432948" 2013-04-30 "Fund of Funds" 0.365420123237854 13.9672727272727 -2.90160786049639 81.56 -1.459
"432949" 2013-05-31 "Fund of Funds" 14.4419382087153 13.4936363636364 0.284932516517747 66.84 -1.206
"432950" 2013-06-30 "Fund of Funds" 5.7028747016218 17.2715 2.60779532764059 122.13 -0.817
"432951" 2013-07-31 "Fund of Funds" 0.751309133059295 13.9745454545455 -5.18747889850915 77.62 -1.063
"432952" 2013-08-31 "Fund of Funds" 4.50019463342078 14.21 2.33269426021262 101.91 -0.899
"432953" 2013-09-30 "Fund of Funds" 0.363853944283866 14.692 -4.81647108990193 156.8 -1.002
"432954" 2013-10-31 "Fund of Funds" 1.13048542837646 15.4078260869565 -3.83423421555874 67.75 -1.219
"432955" 2013-11-30 "Fund of Funds" 1.32666445882762 12.924 -1.59489911782689 93.59 -1.206
"432956" 2013-12-31 "Fund of Funds" 0.644850907430757 14.192380952381 -2.00469902187637 130.03 -1.169
"432957" 2014-01-31 "Fund of Funds" 10.1274336495612 14.2409523809524 3.76944004132279 44.12 -1.178
"432958" 2014-02-28 "Fund of Funds" 0.344671585332551 15.47 -4.81364516758673 71.2 -1.305
"432959" 2014-03-31 "Fund of Funds" 2.32402203546039 14.8366666666667 0.0910827265130755 45.06 -1.286
"432960" 2014-04-30 "Fund of Funds" 1.92823228792438 14.1980952380952 -0.8284972465072 35.13 -1.367
"432961" 2014-05-31 "Fund of Funds" 2.55431193613133 12.4752380952381 -1.62595941796791 62.38 -1.451
"432962" 2014-06-30 "Fund of Funds" 0.617498344839209 11.5414285714286 -1.6459458577039 43.97 -1.453
"432963" 2014-07-31 "Fund of Funds" 9.60179576462178 12.2963636363636 1.66695824000596 87.58 -1.376
"432964" 2014-08-31 "Fund of Funds" 3.3778672910728 13.4919047619048 -2.00279639024168 31.79 -1.429
"432965" 2014-09-30 "Fund of Funds" 21.3812615364381 13.4666666666667 2.87529850951114 41.03 -1.222
"432966" 2014-10-31 "Fund of Funds" 6.42515794044959 18.0586956521739 -0.570181016575534 103.08 -1.244
"432967" 2014-11-30 "Fund of Funds" 0.92413049845009 13.4131578947368 -1.83860119946701 41.6 -1.277
"432968" 2014-12-31 "Fund of Funds" 17.7658333780073 16.2922727272727 1.71457611022037 127.2 -1.126
"432969" 2015-01-31 "Fund of Funds" 0.193237865990022 19.1195 1.87960029760094 82.5 -1.091
"432970" 2015-02-28 "Fund of Funds" 12.7058196964315 15.9042105263158 -5.68243800285776 70.02 -1.172
"432971" 2015-03-31 "Fund of Funds" 3.53157688340216 14.8127272727273 1.80769851234896 88.25 -1.183
"432972" 2015-04-30 "Fund of Funds" 0.483384855057979 13.4947619047619 -2.15910487852235 39.66 -1.26
"432973" 2015-05-31 "Fund of Funds" 5.0177120671855 13.3385 -0.051000899685106 86.03 -1.151
"432974" 2015-06-30 "Fund of Funds" 9.01911723790122 14.3395454545455 2.45567515892423 122.02 -0.954
"432975" 2015-07-31 "Fund of Funds" 3.48583625803638 14.3527272727273 -1.72797737744532 29.32 -1.068
"432976" 2015-08-31 "Fund of Funds" 6.57766205743845 19.4280952380952 6.80639599819665 113.96 -0.684
"432977" 2015-09-30 "Fund of Funds" 7.51169057576637 24.3771428571429 3.85965978498022 77.75 -0.655
"432978" 2015-10-31 "Fund of Funds" 5.97941728816453 16.7895454545455 -7.83104350277701 46.01 -0.925
"432979" 2015-11-30 "Fund of Funds" 9.4129390824712 16.21 0.668658690364607 61.99 -0.843
"432980" 2015-12-31 "Fund of Funds" 1.28784286605477 18.0254545454545 1.86514730609177 59.74 -0.625
"432981" 2016-01-31 "Fund of Funds" 12.0239554731198 23.7178947368421 6.05102015042152 94.57 -0.528
"432982" 2016-02-29 "Fund of Funds" 1.04800009245172 22.517 0.960453930345974 65.74 -0.629
"432983" 2016-03-31 "Fund of Funds" 0.317770358483677 15.8490909090909 -6.52441160464175 36.42 -0.791
"432984" 2016-04-30 "Fund of Funds" 0.993167890224007 14.3004761904762 -1.37599370918831 45.03 -0.907
"432985" 2016-05-31 "Fund of Funds" 20.5586261371169 14.8528571428571 -0.228453982413174 48.19 -0.961
"432986" 2016-06-30 "Fund of Funds" 1.09082920205112 17.7745454545455 1.27695174944898 96.08 -0.902
"432987" 2016-07-31 "Fund of Funds" 0.609982722810743 13.1585 -4.14697540389141 117.46 -1.071
"432988" 2016-08-31 "Fund of Funds" 5.20935370536606 12.3995652173913 0.131491217269497 45.98 -1.054
"432989" 2016-09-30 "Fund of Funds" 1.20814250092217 14.2195238095238 -0.357133718401143 34.93 -1.068
"432990" 2016-10-31 "Fund of Funds" 4.7366509721048 14.5852380952381 2.01331081061503 95.82 -0.941
"432991" 2016-11-30 "Fund of Funds" 16.6772829514245 15.2361904761905 -1.25180227118696 63.67 -0.981
"432992" 2016-12-31 "Fund of Funds" 1.49579332271283 12.472380952381 -2.28551202653601 127.18 -1.023
"432993" 2017-01-31 "Fund of Funds" 0.585934191517571 11.6085 -2.3517332783621 139.29 -1.084
"432994" 2017-02-28 "Fund of Funds" 3.68317680124625 11.5305263157895 -2.58290127833975 114.25 -1.213
"432995" 2017-03-31 "Fund of Funds" 1.3084194023421 11.8978260869565 -0.815304734488896 221.37 -1.239
"432996" 2017-04-30 "Fund of Funds" 1.27913195410342 13.1363157894737 -1.32632748733607 224.35 -1.306
"432997" 2006-08-31 "Fund of Funds" 2.21903629869107 13.3517391304348 -2.38383162564524 38.02 -0.387
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"433007" 2007-06-30 "Fund of Funds" 1.14297936112019 14.947619047619 0.897474195529525 29.7 -0.139
"433008" 2007-07-31 "Fund of Funds" 1.65995517169077 17.2733333333333 2.28094810155021 21.01 0.097
"433009" 2007-08-31 "Fund of Funds" 6.99533922143422 25.0260869565217 0.269892087870112 65.25 0.808
"433010" 2007-09-30 "Fund of Funds" 0.605742212302029 22.1989473684211 -4.61012368843194 39.77 0.634
"433011" 2007-10-31 "Fund of Funds" 0.333501779939784 19.115652173913 -2.98578088806398 85.65 0.366
"433012" 2007-11-30 "Fund of Funds" 5.22042941733949 25.582380952381 4.24459580670146 70.77 1.261
"433013" 2007-12-31 "Fund of Funds" 1.11896361178042 21.651 1.37428908055038 127.28 0.905
"433014" 2008-01-31 "Fund of Funds" 8.07076893129067 25.8161904761905 7.70750055230259 224.7 0.763
"433015" 2008-02-29 "Fund of Funds" 0.488420452438114 25.456 0.735569913240126 142.87 0.922
"433016" 2008-03-31 "Fund of Funds" 6.85340391813911 27.1035 1.24742367198878 76 1.13
"433017" 2008-04-30 "Fund of Funds" 1.40396233886468 21.5627272727273 -4.98016213963656 80.74 1.045
"433018" 2008-05-31 "Fund of Funds" 0.573730364300517 18.3033333333333 -1.10922021911374 70.58 0.72
"433019" 2008-06-30 "Fund of Funds" 1.25551173593116 22.1104761904762 8.1008647686413 84.01 1.059
"433020" 2008-07-31 "Fund of Funds" 12.8404879065938 24.3213636363636 2.52687163591937 65.51 1.199
"433021" 2008-08-31 "Fund of Funds" 7.5781282777163 20.6957142857143 1.5975719598829 96.96 1.11
"433022" 2008-09-30 "Fund of Funds" 29.855484674286 30.2385714285714 12.0771973395099 626.03 3.819
"433023" 2008-10-31 "Fund of Funds" 25.4949960027294 61.1773913043478 19.0451463622348 215.88 4.724
"433024" 2008-11-30 "Fund of Funds" 6.67074420851415 62.6394736842105 6.71917847572982 270.26 4.407
"433025" 2008-12-31 "Fund of Funds" 6.36756468935298 52.405 -3.05736421607165 208.04 3.313
"433026" 2009-01-31 "Fund of Funds" 1.11029727448995 44.683 8.8455444640773 174.89 3.032
"433027" 2009-02-28 "Fund of Funds" 3.00613795984563 45.5705263157895 10.4865484778148 204.86 2.924
"433028" 2009-03-31 "Fund of Funds" 2.63041464652783 44.7954545454545 -7.2387372929549 212.96 2.513
"433029" 2009-04-30 "Fund of Funds" 1.63497621728022 38.0638095238095 -10.9050242419425 130.17 2.101
"433030" 2009-05-31 "Fund of Funds" 0.640981220931919 31.978 -8.62002743484225 110.96 1.551
"433031" 2009-06-30 "Fund of Funds" 1.36133289612013 29.1404545454545 0.614018086523356 85.78 1.143
"433032" 2009-07-31 "Fund of Funds" 0.685924324991432 26.1627272727273 -8.3714711300682 353.57 0.791
"433033" 2009-08-31 "Fund of Funds" 0.837449276783488 25.3371428571429 -3.90963222886175 49.01 0.482
"433034" 2009-09-30 "Fund of Funds" 0.623809961489949 24.9266666666667 -3.81227322427526 96.76 0.11
"433035" 2009-10-31 "Fund of Funds" 2.28288736697741 24.2522727272727 1.84696335798612 94.64 0.085
"433036" 2009-11-30 "Fund of Funds" 2.05233581720825 23.7835 -3.87255123534357 158.42 -0.161
"433037" 2009-12-31 "Fund of Funds" 0.819076387230869 21.2395454545455 -1.69372336286898 158.19 -0.184
"433038" 2010-01-31 "Fund of Funds" 1.36133289612013 20.6431578947368 4.187620028961 174.05 -0.282
"433039" 2010-02-28 "Fund of Funds" 2.86733719250451 22.54 -1.23363497588735 204.83 -0.34
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"433041" 2010-04-30 "Fund of Funds" 1.75009160338551 17.4242857142857 0.163761005555871 70.76 -0.458
"433042" 2010-05-31 "Fund of Funds" 8.80458843286816 31.9295 9.90877416641916 221.3 0.106
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"433046" 2010-09-30 "Fund of Funds" 0.761146017498561 22.517619047619 -9.11400861849598 153.17 -0.597
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"433049" 2010-12-31 "Fund of Funds" 0.615710173155274 17.5695454545455 -7.24832810806009 180.76 -0.539
"433050" 2011-01-31 "Fund of Funds" 1.77770095182274 17.3155 -2.18831611684041 114.06 -0.612
"433051" 2011-02-28 "Fund of Funds" 1.35127904213438 17.43 -3.33036970895577 84.82 -0.632
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"433057" 2011-08-31 "Fund of Funds" 5.6844407668682 35.0291304347826 7.26080238642508 152.92 -0.31
"433058" 2011-09-30 "Fund of Funds" 7.66174647307992 36.53 8.8471661724008 106.29 -0.079
"433059" 2011-10-31 "Fund of Funds" 1.80546395012398 32.8290476190476 -10.2558273290069 106.27 -0.279
"433060" 2011-11-30 "Fund of Funds" 3.71913651427768 31.9419047619048 2.68562453174906 90.16 -0.225
"433061" 2011-12-31 "Fund of Funds" 1.93409045345452 25.047619047619 0.169592538941285 193.99 -0.377
"433062" 2012-01-31 "Fund of Funds" 0.883247347885493 20.228 -4.92975194381847 92.52 -0.686
"433063" 2012-02-29 "Fund of Funds" 0.804881225769627 18.4205 -4.66002736736579 51.9 -0.801
"433064" 2012-03-31 "Fund of Funds" 2.61337871403645 16.1672727272727 -1.02339226315141 82.22 -0.81
"433065" 2012-04-30 "Fund of Funds" 4.00472350802839 17.823 1.37346409443213 111.81 -0.894
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"433067" 2012-06-30 "Fund of Funds" 3.47527279970581 21.1309523809524 -4.93111251692997 222.24 -0.827
"433068" 2012-07-31 "Fund of Funds" 1.19281085848437 17.5652380952381 -1.20197521113266 109.48 -0.969
"433069" 2012-08-31 "Fund of Funds" 1.26468441449396 15.6895652173913 -2.2900775566962 259.97 -1.03
"433070" 2012-09-30 "Fund of Funds" 1.04386248950309 15.2847368421053 -2.52468715017416 217 -1.183
"433071" 2012-10-31 "Fund of Funds" 1.59500829846427 16.2761904761905 0.761110907782208 141.64 -1.168
"433072" 2012-11-30 "Fund of Funds" 0.989501000459187 16.7019047619048 -1.07343556236468 251.56 -1.263
"433073" 2012-12-31 "Fund of Funds" 0.676375707979024 17.307 -1.74892606802165 249.99 -1.259
"433074" 2013-01-31 "Fund of Funds" 1.00201996334641 13.5052380952381 -5.00306313036981 126.24 -1.275
"433075" 2013-02-28 "Fund of Funds" 3.18204133859809 14.0726315789474 0.0203491226397388 234.74 -1.323
"433076" 2013-03-31 "Fund of Funds" 1.24714351183782 13.0315 -2.08763290112299 154.03 -1.372
"433077" 2013-04-30 "Fund of Funds" 0.709766083726955 13.9672727272727 -2.90160786049639 81.56 -1.459
"433078" 2013-05-31 "Fund of Funds" 3.47527279970581 13.4936363636364 0.284932516517747 66.84 -1.206
"433079" 2013-06-30 "Fund of Funds" 8.49649570201906 17.2715 2.60779532764059 122.13 -0.817
"433080" 2013-07-31 "Fund of Funds" 1.99102863555949 13.9745454545455 -5.18747889850915 77.62 -1.063
"433081" 2013-08-31 "Fund of Funds" 4.38174967189418 14.21 2.33269426021262 101.91 -0.899
"433082" 2013-09-30 "Fund of Funds" 1.28325819227496 14.692 -4.81647108990193 156.8 -1.002
"433083" 2013-10-31 "Fund of Funds" 0.745809359140539 15.4078260869565 -3.83423421555874 67.75 -1.219
"433084" 2013-11-30 "Fund of Funds" 2.06727684489855 12.924 -1.59489911782689 93.59 -1.206
"433085" 2013-12-31 "Fund of Funds" 2.48659562624895 14.192380952381 -2.00469902187637 130.03 -1.169
"433086" 2014-01-31 "Fund of Funds" 4.72490609950332 14.2409523809524 3.76944004132279 44.12 -1.178
"433087" 2014-02-28 "Fund of Funds" 0.734937000632399 15.47 -4.81364516758673 71.2 -1.305
"433088" 2014-03-31 "Fund of Funds" 1.84622821986986 14.8366666666667 0.0910827265130755 45.06 -1.286
"433089" 2014-04-30 "Fund of Funds" 2.70233856283325 14.1980952380952 -0.8284972465072 35.13 -1.367
"433090" 2014-05-31 "Fund of Funds" 0.673152400545255 12.4752380952381 -1.62595941796791 62.38 -1.451
"433091" 2014-06-30 "Fund of Funds" 1.32258565374775 11.5414285714286 -1.6459458577039 43.97 -1.453
"433092" 2014-07-31 "Fund of Funds" 3.14301776254504 12.2963636363636 1.66695824000596 87.58 -1.376
"433093" 2014-08-31 "Fund of Funds" 1.12765576394741 13.4919047619048 -2.00279639024168 31.79 -1.429
"433094" 2014-09-30 "Fund of Funds" 2.94586468154475 13.4666666666667 2.87529850951114 41.03 -1.222
"433095" 2014-10-31 "Fund of Funds" 4.20083078729667 18.0586956521739 -0.570181016575534 103.08 -1.244
"433096" 2014-11-30 "Fund of Funds" 1.06529668184714 13.4131578947368 -1.83860119946701 41.6 -1.277
"433097" 2014-12-31 "Fund of Funds" 3.78959272511724 16.2922727272727 1.71457611022037 127.2 -1.126
"433098" 2015-01-31 "Fund of Funds" 0.623809961489949 19.1195 1.87960029760094 82.5 -1.091
"433099" 2015-02-28 "Fund of Funds" 1.60819423418526 15.9042105263158 -5.68243800285776 70.02 -1.172
"433100" 2015-03-31 "Fund of Funds" 1.52643635154432 14.8127272727273 1.80769851234896 88.25 -1.183
"433101" 2015-04-30 "Fund of Funds" 4.59256738375056 13.4947619047619 -2.15910487852235 39.66 -1.26
"433102" 2015-05-31 "Fund of Funds" 1.69875434646343 13.3385 -0.051000899685106 86.03 -1.151
"433103" 2015-06-30 "Fund of Funds" 9.67719243118251 14.3395454545455 2.45567515892423 122.02 -0.954
"433104" 2004-10-31 "Fund of Funds" 0.673152400545255 14.9738095238095 -2.37025712379791 133.86 -0.487
"433105" 2004-11-30 "Fund of Funds" 0.321465532937595 13.5771428571429 -5.09379154244716 43.85 -0.547
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"433143" 2008-01-31 "Fund of Funds" 21.5302175715346 25.8161904761905 7.70750055230259 224.7 0.763
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"433205" 2005-05-31 "Fund of Funds" 15.5595303690992 13.967619047619 -1.51605226575723 69.66 -0.501
"433206" 2005-06-30 "Fund of Funds" 1.37648962338 11.8686363636364 -0.713260633816601 67.14 -0.521
"433207" 2005-07-31 "Fund of Funds" 0.37215464452456 11.049 -3.4254487022692 35.3 -0.586
"433208" 2005-08-31 "Fund of Funds" 0.400475249025414 12.9513043478261 -0.559013268359197 34.98 -0.496
"433209" 2005-09-30 "Fund of Funds" 12.5987748031133 12.6280952380952 -2.46960387744632 71.1 -0.368
"433210" 2005-10-31 "Fund of Funds" 10.1253766793193 14.937619047619 2.48580021138368 110.84 -0.332
"433211" 2005-11-30 "Fund of Funds" 1.56902486733674 12.147619047619 -3.14369953429155 53.48 -0.329
"433212" 2005-12-31 "Fund of Funds" 0.509921618555711 11.26 -2.14087567767734 127.04 -0.33
"433213" 2006-01-31 "Fund of Funds" 0.226209655921348 12.036 -4.40770408061854 50.45 -0.468
"433214" 2006-02-28 "Fund of Funds" 7.31693588963397 12.4710526315789 0.286548879314409 57.41 -0.543
"433215" 2006-03-31 "Fund of Funds" 0.360143317011522 11.6939130434783 -1.95639241178173 31.92 -0.396
"433216" 2006-04-30 "Fund of Funds" 0.232322305647508 11.8473684210526 -2.86988912183565 71.12 -0.361
"433217" 2006-05-31 "Fund of Funds" 12.6907600406123 14.4545454545455 3.72350340472875 102.87 -0.229
"433218" 2006-06-30 "Fund of Funds" 11.7396683104192 16.9186363636364 0.174853998423903 136.32 -0.125
"433219" 2006-07-31 "Fund of Funds" 11.0769515771167 15.326 -0.552982194564272 85.5 -0.269
"433220" 2006-08-31 "Fund of Funds" 2.65748800515067 13.3517391304348 -2.38383162564524 38.02 -0.387
"433221" 2006-09-30 "Fund of Funds" 5.47771612645861 12.1845 -1.06676714215907 53.98 -0.334
"433222" 2006-10-31 "Fund of Funds" 0.408039145476318 11.3063636363636 -3.6085011446313 38.38 -0.48
"433223" 2006-11-30 "Fund of Funds" 0.236178604385178 10.817619047619 -2.26575380589012 110.48 -0.477
"433224" 2006-12-31 "Fund of Funds" 0.566460911718725 10.9645 -1.95249201809278 155.94 -0.467
"433225" 2007-01-31 "Fund of Funds" 0.519102454366612 11.0425 -1.12255641429032 110.31 -0.549
"433226" 2007-02-28 "Fund of Funds" 1.19665990526522 11.1552631578947 0.652699049213716 50.63 -0.514
"433227" 2007-03-31 "Fund of Funds" 0.359740792770058 15.1627272727273 -1.59288532245511 55.33 -0.477
"433228" 2007-04-30 "Fund of Funds" 0.274734781161151 12.933 -4.20550779596362 32.94 -0.458
"433229" 2007-05-31 "Fund of Funds" 0.392888771767043 13.2977272727273 -2.47239932566896 42.02 -0.375
"433230" 2007-06-30 "Fund of Funds" 0.471196467760231 14.947619047619 0.897474195529525 29.7 -0.139
"433231" 2007-07-31 "Fund of Funds" 1.55583633083834 17.2733333333333 2.28094810155021 21.01 0.097
"433232" 2007-08-31 "Fund of Funds" 37.2298633157665 25.0260869565217 0.269892087870112 65.25 0.808
"433233" 2007-09-30 "Fund of Funds" 0.21158310289135 22.1989473684211 -4.61012368843194 39.77 0.634
"433234" 2007-10-31 "Fund of Funds" 0.195244236593563 19.115652173913 -2.98578088806398 85.65 0.366
"433235" 2007-11-30 "Fund of Funds" 6.42428147283657 25.582380952381 4.24459580670146 70.77 1.261
"433236" 2007-12-31 "Fund of Funds" 0.821041571039343 21.651 1.37428908055038 127.28 0.905
"433237" 2008-01-31 "Fund of Funds" 15.3992785165643 25.8161904761905 7.70750055230259 224.7 0.763
"433238" 2008-02-29 "Fund of Funds" 0.223083546290157 25.456 0.735569913240126 142.87 0.922
"433239" 2008-03-31 "Fund of Funds" 5.42548498836199 27.1035 1.24742367198878 76 1.13
"433240" 2008-04-30 "Fund of Funds" 2.10860196403966 21.5627272727273 -4.98016213963656 80.74 1.045
"433241" 2008-05-31 "Fund of Funds" 0.320246198329414 18.3033333333333 -1.10922021911374 70.58 0.72
"433242" 2008-06-30 "Fund of Funds" 0.464451772643174 22.1104761904762 8.1008647686413 84.01 1.059
"433243" 2008-07-31 "Fund of Funds" 145.738492090344 24.3213636363636 2.52687163591937 65.51 1.199
"433244" 2008-08-31 "Fund of Funds" 107.476360028514 20.6957142857143 1.5975719598829 96.96 1.11
"433245" 2008-09-30 "Fund of Funds" 128.476904516474 30.2385714285714 12.0771973395099 626.03 3.819
"433246" 2008-10-31 "Fund of Funds" 39.3179234306293 61.1773913043478 19.0451463622348 215.88 4.724
"433247" 2008-11-30 "Fund of Funds" 12.3656518351874 62.6394736842105 6.71917847572982 270.26 4.407
"433248" 2008-12-31 "Fund of Funds" 0.198525755432101 52.405 -3.05736421607165 208.04 3.313
"433249" 2009-01-31 "Fund of Funds" 54.6117799272532 44.683 8.8455444640773 174.89 3.032
"433250" 2009-02-28 "Fund of Funds" 7.47205765871307 45.5705263157895 10.4865484778148 204.86 2.924
"433251" 2009-03-31 "Fund of Funds" 0.311349507597461 44.7954545454545 -7.2387372929549 212.96 2.513
"433252" 2009-04-30 "Fund of Funds" 1.35594923563902 38.0638095238095 -10.9050242419425 130.17 2.101
"433253" 2009-05-31 "Fund of Funds" 0.202461334027241 31.978 -8.62002743484225 110.96 1.551
"433254" 2009-06-30 "Fund of Funds" 1.40903112824015 29.1404545454545 0.614018086523356 85.78 1.143
"433255" 2009-07-31 "Fund of Funds" 0.358345806514817 26.1627272727273 -8.3714711300682 353.57 0.791
"433256" 2009-08-31 "Fund of Funds" 1.36570336626709 25.3371428571429 -3.90963222886175 49.01 0.482
"433257" 2009-09-30 "Fund of Funds" 0.364238918904313 24.9266666666667 -3.81227322427526 96.76 0.11
"433258" 2009-10-31 "Fund of Funds" 0.671330290797217 24.2522727272727 1.84696335798612 94.64 0.085
"433259" 2009-11-30 "Fund of Funds" 0.594639262804117 23.7835 -3.87255123534357 158.42 -0.161
"433260" 2009-12-31 "Fund of Funds" 15.7867275786706 21.2395454545455 -1.69372336286898 158.19 -0.184
"433261" 2010-01-31 "Fund of Funds" 9.53851025823108 20.6431578947368 4.187620028961 174.05 -0.282
"433262" 2010-02-28 "Fund of Funds" 14.8557336955554 22.54 -1.23363497588735 204.83 -0.34
"433263" 2010-03-31 "Fund of Funds" 0.668513487223386 17.7673913043478 -5.92774681739413 89.89 -0.417
"433264" 2010-04-30 "Fund of Funds" 8.91942018523329 17.4242857142857 0.163761005555871 70.76 -0.458
"433265" 2010-05-31 "Fund of Funds" 81.0130862791042 31.9295 9.90877416641916 221.3 0.106
"433266" 2010-06-30 "Fund of Funds" 1.87926083476513 29.9163636363636 3.56343437355585 190.92 -0.052
"433267" 2010-07-31 "Fund of Funds" 0.258281079002002 25.5652380952381 -8.01893360657547 202.13 -0.355
"433268" 2010-08-31 "Fund of Funds" 10.4264581777684 24.7459090909091 3.92300675837862 214.97 -0.38
"433269" 2010-09-30 "Fund of Funds" 0.202539317658566 22.517619047619 -9.11400861849598 153.17 -0.597
"433270" 2010-10-31 "Fund of Funds" 0.581383732397801 20.3733333333333 -3.64927229955378 298.32 -0.626
"433271" 2010-11-30 "Fund of Funds" 67.7670790307699 20.0957142857143 2.34555638646209 163.66 -0.51
"433272" 2010-12-31 "Fund of Funds" 0.339429324522262 17.5695454545455 -7.24832810806009 180.76 -0.539
"433273" 2011-01-31 "Fund of Funds" 0.395440904699932 17.3155 -2.18831611684041 114.06 -0.612
"433274" 2011-02-28 "Fund of Funds" 1.09204684813747 17.43 -3.33036970895577 84.82 -0.632
"433275" 2011-03-31 "Fund of Funds" 0.601624713415595 20.7234782608696 1.23715733471831 81.91 -0.646
"433276" 2011-04-30 "Fund of Funds" 0.250874998538468 16.244 -4.02232335149914 75.96 -0.812
"433277" 2011-05-31 "Fund of Funds" 19.6592827395679 16.9114285714286 2.44941020581584 71.4 -0.799
"433278" 2011-06-30 "Fund of Funds" 3.64495298013015 19.1531818181818 1.72928384394883 128.68 -0.677
"433279" 2011-07-31 "Fund of Funds" 5.78629089549364 19.2275 1.88764571636335 320.02 -0.701
"433280" 2011-08-31 "Fund of Funds" 5.60204870528253 35.0291304347826 7.26080238642508 152.92 -0.31
"433281" 2011-09-30 "Fund of Funds" 119.204953673204 36.53 8.8471661724008 106.29 -0.079
"433282" 2011-10-31 "Fund of Funds" 0.243334682645993 32.8290476190476 -10.2558273290069 106.27 -0.279
"433283" 2011-11-30 "Fund of Funds" 2.82144319810204 31.9419047619048 2.68562453174906 90.16 -0.225
"433284" 2011-12-31 "Fund of Funds" 1.37702376110368 25.047619047619 0.169592538941285 193.99 -0.377
"433285" 2006-09-30 "Other" 0.260031330705227 12.1845 -1.06676714215907 53.98 -0.334
"433286" 2006-10-31 "Other" 1.26770202365163 11.3063636363636 -3.6085011446313 38.38 -0.48
"433287" 2006-11-30 "Other" 0.273668089820856 10.817619047619 -2.26575380589012 110.48 -0.477
"433288" 2006-12-31 "Other" 0.246829150172216 10.9645 -1.95249201809278 155.94 -0.467
"433289" 2007-01-31 "Other" 0.3129649126256 11.0425 -1.12255641429032 110.31 -0.549
"433290" 2007-02-28 "Other" 0.272439085879406 11.1552631578947 0.652699049213716 50.63 -0.514
"433291" 2007-03-31 "Other" 0.32506414740295 15.1627272727273 -1.59288532245511 55.33 -0.477
"433292" 2007-04-30 "Other" 0.233573446570652 12.933 -4.20550779596362 32.94 -0.458
"433293" 2007-05-31 "Other" 1.69855140079807 13.2977272727273 -2.47239932566896 42.02 -0.375
"433294" 2007-06-30 "Other" 1.08186646120008 14.947619047619 0.897474195529525 29.7 -0.139
"433295" 2007-07-31 "Other" 0.606894547277964 17.2733333333333 2.28094810155021 21.01 0.097
"433296" 2007-08-31 "Other" 39.4164342196128 25.0260869565217 0.269892087870112 65.25 0.808
"433297" 2007-09-30 "Other" 1.62107352384653 22.1989473684211 -4.61012368843194 39.77 0.634
"433298" 2007-10-31 "Other" 0.976877296230118 19.115652173913 -2.98578088806398 85.65 0.366
"433299" 2007-11-30 "Other" 80.4757463000723 25.582380952381 4.24459580670146 70.77 1.261
"433300" 2007-12-31 "Other" 23.9414960647132 21.651 1.37428908055038 127.28 0.905
"433301" 2008-01-31 "Other" 9.09847776945345 25.8161904761905 7.70750055230259 224.7 0.763
"433302" 2008-02-29 "Other" 0.496081737139971 25.456 0.735569913240126 142.87 0.922
"433303" 2008-03-31 "Other" 77.2932289599069 27.1035 1.24742367198878 76 1.13
"433304" 2008-04-30 "Other" 0.590459697974256 21.5627272727273 -4.98016213963656 80.74 1.045
"433305" 2008-05-31 "Other" 1.139151725731 18.3033333333333 -1.10922021911374 70.58 0.72
"433306" 2008-06-30 "Other" 13.5357720629674 22.1104761904762 8.1008647686413 84.01 1.059
"433307" 2008-07-31 "Other" 221.674860596741 24.3213636363636 2.52687163591937 65.51 1.199
"433308" 2008-08-31 "Other" 144.844634179582 20.6957142857143 1.5975719598829 96.96 1.11
"433309" 2008-09-30 "Other" 43.9445487273286 30.2385714285714 12.0771973395099 626.03 3.819
"433310" 2008-10-31 "Other" 140.160573139566 61.1773913043478 19.0451463622348 215.88 4.724
"433311" 2008-11-30 "Other" 18.2904065436791 62.6394736842105 6.71917847572982 270.26 4.407
"433312" 2008-12-31 "Other" 45.1674470791075 52.405 -3.05736421607165 208.04 3.313
"433313" 2009-01-31 "Other" 0.284478177393001 44.683 8.8455444640773 174.89 3.032
"433314" 2009-02-28 "Other" 10.8042561763645 45.5705263157895 10.4865484778148 204.86 2.924
"433315" 2009-03-31 "Other" 0.212783576326525 44.7954545454545 -7.2387372929549 212.96 2.513
"433316" 2009-04-30 "Other" 0.158696739274691 38.0638095238095 -10.9050242419425 130.17 2.101
"433317" 2009-05-31 "Other" 0.188627666309998 31.978 -8.62002743484225 110.96 1.551
"433318" 2009-06-30 "Other" 0.460990562062136 29.1404545454545 0.614018086523356 85.78 1.143
"433319" 2009-07-31 "Other" 0.413263630158783 26.1627272727273 -8.3714711300682 353.57 0.791
"433320" 2009-08-31 "Other" 5.82634220554831 25.3371428571429 -3.90963222886175 49.01 0.482
"433321" 2009-09-30 "Other" 0.427479535028147 24.9266666666667 -3.81227322427526 96.76 0.11
"433322" 2009-10-31 "Other" 1.6208445570739 24.2522727272727 1.84696335798612 94.64 0.085
"433323" 2009-11-30 "Other" 0.26834372776393 23.7835 -3.87255123534357 158.42 -0.161
"433324" 2009-12-31 "Other" 0.737249458347157 21.2395454545455 -1.69372336286898 158.19 -0.184
"433325" 2010-01-31 "Other" 3.448315346073 20.6431578947368 4.187620028961 174.05 -0.282
"433326" 2010-02-28 "Other" 3.44794175915429 22.54 -1.23363497588735 204.83 -0.34
"433327" 2010-03-31 "Other" 0.578281162332887 17.7673913043478 -5.92774681739413 89.89 -0.417
"433328" 2010-04-30 "Other" 0.33267189532288 17.4242857142857 0.163761005555871 70.76 -0.458
"433329" 2010-05-31 "Other" 26.9293380199945 31.9295 9.90877416641916 221.3 0.106
"433330" 2010-06-30 "Other" 0.529643536371512 29.9163636363636 3.56343437355585 190.92 -0.052
"433331" 2010-07-31 "Other" 0.269883179045549 25.5652380952381 -8.01893360657547 202.13 -0.355
"433332" 2010-08-31 "Other" 2.31815195400094 24.7459090909091 3.92300675837862 214.97 -0.38
"433333" 2010-09-30 "Other" 0.362124287658189 22.517619047619 -9.11400861849598 153.17 -0.597
"433334" 2010-10-31 "Other" 0.507244164951905 20.3733333333333 -3.64927229955378 298.32 -0.626
"433335" 2010-11-30 "Other" 4.67802189029564 20.0957142857143 2.34555638646209 163.66 -0.51
"433336" 2010-12-31 "Other" 0.486132391239119 17.5695454545455 -7.24832810806009 180.76 -0.539
"433337" 2011-01-31 "Other" 0.380948604031025 17.3155 -2.18831611684041 114.06 -0.612
"433338" 2011-02-28 "Other" 2.01080922489173 17.43 -3.33036970895577 84.82 -0.632
"433339" 2011-03-31 "Other" 3.89442687332392 20.7234782608696 1.23715733471831 81.91 -0.646
"433340" 2011-04-30 "Other" 0.581252423969957 16.244 -4.02232335149914 75.96 -0.812
"433341" 2011-05-31 "Other" 1.54421373302523 16.9114285714286 2.44941020581584 71.4 -0.799
"433342" 2011-06-30 "Other" 4.84637331678667 19.1531818181818 1.72928384394883 128.68 -0.677
"433343" 2011-07-31 "Other" 1.96140487746689 19.2275 1.88764571636335 320.02 -0.701
"433344" 2011-08-31 "Other" 32.0875333332336 35.0291304347826 7.26080238642508 152.92 -0.31
"433345" 2011-09-30 "Other" 17.765498511188 36.53 8.8471661724008 106.29 -0.079
"433346" 2011-10-31 "Other" 0.255571511684293 32.8290476190476 -10.2558273290069 106.27 -0.279
"433347" 2011-11-30 "Other" 29.0133792424316 31.9419047619048 2.68562453174906 90.16 -0.225
"433348" 2011-12-31 "Other" 4.36190802358284 25.047619047619 0.169592538941285 193.99 -0.377
"433349" 2012-01-31 "Other" 0.339284128051581 20.228 -4.92975194381847 92.52 -0.686
"433350" 2012-02-29 "Other" 0.348755354024624 18.4205 -4.66002736736579 51.9 -0.801
"433351" 2012-03-31 "Other" 0.656338202155349 16.1672727272727 -1.02339226315141 82.22 -0.81
"433352" 2012-04-30 "Other" 0.897136662518884 17.823 1.37346409443213 111.81 -0.894
"433353" 2012-05-31 "Other" 31.4353758040084 21.0018181818182 8.99125264395193 108.36 -0.697
"433354" 2012-06-30 "Other" 0.380807281075737 21.1309523809524 -4.93111251692997 222.24 -0.827
"433355" 2012-07-31 "Other" 0.361000901157578 17.5652380952381 -1.20197521113266 109.48 -0.969
"433356" 2012-08-31 "Other" 0.282031114118997 15.6895652173913 -2.2900775566962 259.97 -1.03
"433357" 2012-09-30 "Other" 0.274617703024563 15.2847368421053 -2.52468715017416 217 -1.183
"433358" 2012-10-31 "Other" 0.291575190922841 16.2761904761905 0.761110907782208 141.64 -1.168
"433359" 2012-11-30 "Other" 0.510589426600733 16.7019047619048 -1.07343556236468 251.56 -1.263
"433360" 2012-12-31 "Other" 0.380288815347744 17.307 -1.74892606802165 249.99 -1.259
"433361" 2013-01-31 "Other" 3.08177980350187 13.5052380952381 -5.00306313036981 126.24 -1.275
"433362" 2013-02-28 "Other" 11.151793712722 14.0726315789474 0.0203491226397388 234.74 -1.323
"433363" 2013-03-31 "Other" 0.634341459773456 13.0315 -2.08763290112299 154.03 -1.372
"433364" 2013-04-30 "Other" 0.57836979632256 13.9672727272727 -2.90160786049639 81.56 -1.459
"433365" 2013-05-31 "Other" 0.340982074291515 13.4936363636364 0.284932516517747 66.84 -1.206
"433366" 2013-06-30 "Other" 11.3833708440928 17.2715 2.60779532764059 122.13 -0.817
"433367" 2013-07-31 "Other" 0.498383671906502 13.9745454545455 -5.18747889850915 77.62 -1.063
"433368" 2013-08-31 "Other" 0.295244178495277 14.21 2.33269426021262 101.91 -0.899
"433369" 2013-09-30 "Other" 0.324632986251986 14.692 -4.81647108990193 156.8 -1.002
"433370" 2013-10-31 "Other" 0.628357764863593 15.4078260869565 -3.83423421555874 67.75 -1.219
"433371" 2013-11-30 "Other" 0.42216408719854 12.924 -1.59489911782689 93.59 -1.206
"433372" 2013-12-31 "Other" 0.984525281269796 14.192380952381 -2.00469902187637 130.03 -1.169
"433373" 2014-01-31 "Other" 0.306415505677427 14.2409523809524 3.76944004132279 44.12 -1.178
"433374" 2014-02-28 "Other" 0.351362678243703 15.47 -4.81364516758673 71.2 -1.305
"433375" 2014-03-31 "Other" 2.76914951425731 14.8366666666667 0.0910827265130755 45.06 -1.286
"433376" 2014-04-30 "Other" 1.67531294957949 14.1980952380952 -0.8284972465072 35.13 -1.367
"433377" 2014-05-31 "Other" 6.56670876930626 12.4752380952381 -1.62595941796791 62.38 -1.451
"433378" 2014-06-30 "Other" 1.23029546510996 11.5414285714286 -1.6459458577039 43.97 -1.453
"433379" 2014-07-31 "Other" 8.28502270792467 12.2963636363636 1.66695824000596 87.58 -1.376
"433380" 2014-08-31 "Other" 7.35933135993794 13.4919047619048 -2.00279639024168 31.79 -1.429
"433381" 2014-09-30 "Other" 15.2708786918305 13.4666666666667 2.87529850951114 41.03 -1.222
"433382" 2014-10-31 "Other" 14.1961697628847 18.0586956521739 -0.570181016575534 103.08 -1.244
"433383" 2014-11-30 "Other" 32.320913409462 13.4131578947368 -1.83860119946701 41.6 -1.277
"433384" 2014-12-31 "Other" 18.8728056389437 16.2922727272727 1.71457611022037 127.2 -1.126
"433385" 2015-01-31 "Other" 28.2823125349162 19.1195 1.87960029760094 82.5 -1.091
"433386" 2015-02-28 "Other" 20.0829755989457 15.9042105263158 -5.68243800285776 70.02 -1.172
"433387" 2015-03-31 "Other" 114.553390908543 14.8127272727273 1.80769851234896 88.25 -1.183
"433388" 2015-04-30 "Other" 0.478043072804101 13.4947619047619 -2.15910487852235 39.66 -1.26
"433389" 2015-05-31 "Other" 14.1809334442551 13.3385 -0.051000899685106 86.03 -1.151
"433390" 2015-06-30 "Other" 0.559832189836688 14.3395454545455 2.45567515892423 122.02 -0.954
"433391" 2015-07-31 "Other" 6.74212165432623 14.3527272727273 -1.72797737744532 29.32 -1.068
"433392" 2015-08-31 "Other" 0.97270191009851 19.4280952380952 6.80639599819665 113.96 -0.684
"433393" 2015-09-30 "Other" 2.67239939541347 24.3771428571429 3.85965978498022 77.75 -0.655
"433394" 2015-10-31 "Other" 0.730226211220319 16.7895454545455 -7.83104350277701 46.01 -0.925
"433395" 2015-11-30 "Other" 15.7908916312176 16.21 0.668658690364607 61.99 -0.843
"433396" 2015-12-31 "Other" 0.348201649817175 18.0254545454545 1.86514730609177 59.74 -0.625
"433397" 2016-01-31 "Other" 50.0910619686672 23.7178947368421 6.05102015042152 94.57 -0.528
"433398" 2016-02-29 "Other" 5.62359309256848 22.517 0.960453930345974 65.74 -0.629
"433399" 2016-03-31 "Other" 1.38795439771519 15.8490909090909 -6.52441160464175 36.42 -0.791
"433400" 2016-04-30 "Other" 0.291328260245746 14.3004761904762 -1.37599370918831 45.03 -0.907
"433401" 2016-05-31 "Other" 19.5926316967196 14.8528571428571 -0.228453982413174 48.19 -0.961
"433402" 2016-06-30 "Other" 299.713536652478 17.7745454545455 1.27695174944898 96.08 -0.902
"433403" 2016-07-31 "Other" 0.439769849841687 13.1585 -4.14697540389141 117.46 -1.071
"433404" 2016-08-31 "Other" 0.41506782703868 12.3995652173913 0.131491217269497 45.98 -1.054
"433405" 2016-09-30 "Other" 6.24329028881478 14.2195238095238 -0.357133718401143 34.93 -1.068
"433406" 2016-10-31 "Other" 139.386707660019 14.5852380952381 2.01331081061503 95.82 -0.941
"433407" 2016-11-30 "Other" 6.44943477561411 15.2361904761905 -1.25180227118696 63.67 -0.981
"433408" 2016-12-31 "Other" 4.45418170181387 12.472380952381 -2.28551202653601 127.18 -1.023
"433409" 2017-01-31 "Other" 0.407512809721405 11.6085 -2.3517332783621 139.29 -1.084
"433410" 2017-02-28 "Other" 9.10065068136918 11.5305263157895 -2.58290127833975 114.25 -1.213
"433411" 2017-03-31 "Other" 2.23590040582664 11.8978260869565 -0.815304734488896 221.37 -1.239
"433412" 2017-04-30 "Other" 0.416148800444057 13.1363157894737 -1.32632748733607 224.35 -1.306
"433413" 2010-02-28 "Other" 0.667257097119654 22.54 -1.23363497588735 204.83 -0.34
"433414" 2010-03-31 "Other" 1.13944535793356 17.7673913043478 -5.92774681739413 89.89 -0.417
"433415" 2010-04-30 "Other" 0.451922644985573 17.4242857142857 0.163761005555871 70.76 -0.458
"433416" 2010-05-31 "Other" 67.9373388173686 31.9295 9.90877416641916 221.3 0.106
"433417" 2010-06-30 "Other" 0.812950699799272 29.9163636363636 3.56343437355585 190.92 -0.052
"433418" 2010-07-31 "Other" 0.26246510775023 25.5652380952381 -8.01893360657547 202.13 -0.355
"433419" 2010-08-31 "Other" 2.37747295098476 24.7459090909091 3.92300675837862 214.97 -0.38
"433420" 2010-09-30 "Other" 0.254181082879003 22.517619047619 -9.11400861849598 153.17 -0.597
"433421" 2010-10-31 "Other" 0.557371061771349 20.3733333333333 -3.64927229955378 298.32 -0.626
"433422" 2010-11-30 "Other" 13.8973228176299 20.0957142857143 2.34555638646209 163.66 -0.51
"433423" 2010-12-31 "Other" 0.329714347336668 17.5695454545455 -7.24832810806009 180.76 -0.539
"433424" 2011-01-31 "Other" 0.460903107036258 17.3155 -2.18831611684041 114.06 -0.612
"433425" 2011-02-28 "Other" 3.07961886051442 17.43 -3.33036970895577 84.82 -0.632
"433426" 2011-03-31 "Other" 0.574252153844753 20.7234782608696 1.23715733471831 81.91 -0.646
"433427" 2011-04-30 "Other" 0.46706222261179 16.244 -4.02232335149914 75.96 -0.812
"433428" 2011-05-31 "Other" 3.56163124412645 16.9114285714286 2.44941020581584 71.4 -0.799
"433429" 2011-06-30 "Other" 1.07647158970876 19.1531818181818 1.72928384394883 128.68 -0.677
"433430" 2011-07-31 "Other" 8.88810737275697 19.2275 1.88764571636335 320.02 -0.701
"433431" 2011-08-31 "Other" 23.3650879907617 35.0291304347826 7.26080238642508 152.92 -0.31
"433432" 2011-09-30 "Other" 32.1778223197415 36.53 8.8471661724008 106.29 -0.079
"433433" 2011-10-31 "Other" 0.258159221485288 32.8290476190476 -10.2558273290069 106.27 -0.279
"433434" 2011-11-30 "Other" 27.9512832375963 31.9419047619048 2.68562453174906 90.16 -0.225
"433435" 2011-12-31 "Other" 12.3469836964153 25.047619047619 0.169592538941285 193.99 -0.377
"433436" 2012-01-31 "Other" 0.356874777336722 20.228 -4.92975194381847 92.52 -0.686
"433437" 2012-02-29 "Other" 0.336488108924419 18.4205 -4.66002736736579 51.9 -0.801
"433438" 2012-03-31 "Other" 0.801423785754904 16.1672727272727 -1.02339226315141 82.22 -0.81
"433439" 2012-04-30 "Other" 2.90393186000006 17.823 1.37346409443213 111.81 -0.894
"433440" 2012-05-31 "Other" 45.9529172516651 21.0018181818182 8.99125264395193 108.36 -0.697
"433441" 2012-06-30 "Other" 0.410098247765918 21.1309523809524 -4.93111251692997 222.24 -0.827
"433442" 2012-07-31 "Other" 0.450210118256998 17.5652380952381 -1.20197521113266 109.48 -0.969
"433443" 2012-08-31 "Other" 0.276968544713294 15.6895652173913 -2.2900775566962 259.97 -1.03
"433444" 2012-09-30 "Other" 0.263412699128186 15.2847368421053 -2.52468715017416 217 -1.183
"433445" 2012-10-31 "Other" 0.288278499428093 16.2761904761905 0.761110907782208 141.64 -1.168
"433446" 2012-11-30 "Other" 0.414977694179589 16.7019047619048 -1.07343556236468 251.56 -1.263
"433447" 2012-12-31 "Other" 0.390485646459228 17.307 -1.74892606802165 249.99 -1.259
"433448" 2013-01-31 "Other" 0.336124019325391 13.5052380952381 -5.00306313036981 126.24 -1.275
"433449" 2013-02-28 "Other" 13.5450540659775 14.0726315789474 0.0203491226397388 234.74 -1.323
"433450" 2013-03-31 "Other" 2.20822670973973 13.0315 -2.08763290112299 154.03 -1.372
"433451" 2013-04-30 "Other" 0.508243320225126 13.9672727272727 -2.90160786049639 81.56 -1.459
"433452" 2013-05-31 "Other" 0.331671450563058 13.4936363636364 0.284932516517747 66.84 -1.206
"433453" 2013-06-30 "Other" 9.70832870398054 17.2715 2.60779532764059 122.13 -0.817
"433454" 2013-07-31 "Other" 0.372408307235192 13.9745454545455 -5.18747889850915 77.62 -1.063
"433455" 2013-08-31 "Other" 0.403095671777462 14.21 2.33269426021262 101.91 -0.899
"433456" 2013-09-30 "Other" 0.385360521740329 14.692 -4.81647108990193 156.8 -1.002
"433457" 2013-10-31 "Other" 0.463307120354148 15.4078260869565 -3.83423421555874 67.75 -1.219
"433458" 2013-11-30 "Other" 0.687655579436294 12.924 -1.59489911782689 93.59 -1.206
"433459" 2013-12-31 "Other" 0.827997019511193 14.192380952381 -2.00469902187637 130.03 -1.169
"433460" 2014-01-31 "Other" 0.319299420201194 14.2409523809524 3.76944004132279 44.12 -1.178
"433461" 2014-02-28 "Other" 0.375221712381729 15.47 -4.81364516758673 71.2 -1.305
"433462" 2014-03-31 "Other" 1.81745373098126 14.8366666666667 0.0910827265130755 45.06 -1.286
"433463" 2014-04-30 "Other" 3.28209678019434 14.1980952380952 -0.8284972465072 35.13 -1.367
"433464" 2014-05-31 "Other" 9.55826538079697 12.4752380952381 -1.62595941796791 62.38 -1.451
"433465" 2014-06-30 "Other" 3.59507226751501 11.5414285714286 -1.6459458577039 43.97 -1.453
"433466" 2014-07-31 "Other" 8.69071617261084 12.2963636363636 1.66695824000596 87.58 -1.376
"433467" 2014-08-31 "Other" 9.83767511272917 13.4919047619048 -2.00279639024168 31.79 -1.429
"433468" 2014-09-30 "Other" 22.5512214724901 13.4666666666667 2.87529850951114 41.03 -1.222
"433469" 2014-10-31 "Other" 12.5202973754009 18.0586956521739 -0.570181016575534 103.08 -1.244
"433470" 2014-11-30 "Other" 20.0079590539991 13.4131578947368 -1.83860119946701 41.6 -1.277
"433471" 2014-12-31 "Other" 42.7085486769921 16.2922727272727 1.71457611022037 127.2 -1.126
"433472" 2015-01-31 "Other" 60.2703437425975 19.1195 1.87960029760094 82.5 -1.091
"433473" 2015-02-28 "Other" 58.530899527011 15.9042105263158 -5.68243800285776 70.02 -1.172
"433474" 2015-03-31 "Other" 101.97720162421 14.8127272727273 1.80769851234896 88.25 -1.183
"433475" 2015-04-30 "Other" 0.365139499083445 13.4947619047619 -2.15910487852235 39.66 -1.26
"433476" 2015-05-31 "Other" 44.4290775708527 13.3385 -0.051000899685106 86.03 -1.151
"433477" 2015-06-30 "Other" 0.742669882578692 14.3395454545455 2.45567515892423 122.02 -0.954
"433478" 2015-07-31 "Other" 10.1064300894986 14.3527272727273 -1.72797737744532 29.32 -1.068
"433479" 2015-08-31 "Other" 0.361977910208157 19.4280952380952 6.80639599819665 113.96 -0.684
"433480" 2015-09-30 "Other" 1.71318315273473 24.3771428571429 3.85965978498022 77.75 -0.655
"433481" 2015-10-31 "Other" 4.45651824964087 16.7895454545455 -7.83104350277701 46.01 -0.925
"433482" 2015-11-30 "Other" 26.7219470138065 16.21 0.668658690364607 61.99 -0.843
"433483" 2015-12-31 "Other" 0.257099658428235 18.0254545454545 1.86514730609177 59.74 -0.625
"433484" 2016-01-31 "Other" 23.5290220429 23.7178947368421 6.05102015042152 94.57 -0.528
"433485" 2016-02-29 "Other" 1.25464528765445 22.517 0.960453930345974 65.74 -0.629
"433486" 2016-03-31 "Other" 0.551885415288555 15.8490909090909 -6.52441160464175 36.42 -0.791
"433487" 2016-04-30 "Other" 0.34774804762381 14.3004761904762 -1.37599370918831 45.03 -0.907
"433488" 2016-05-31 "Other" 32.9119395774765 14.8528571428571 -0.228453982413174 48.19 -0.961
"433489" 2016-06-30 "Other" 45.9590248475287 17.7745454545455 1.27695174944898 96.08 -0.902
"433490" 2016-07-31 "Other" 0.397644548724334 13.1585 -4.14697540389141 117.46 -1.071
"433491" 2016-08-31 "Other" 0.462433170211267 12.3995652173913 0.131491217269497 45.98 -1.054
"433492" 2016-09-30 "Other" 0.868245985295731 14.2195238095238 -0.357133718401143 34.93 -1.068
"433493" 2016-10-31 "Other" 54.6699666591927 14.5852380952381 2.01331081061503 95.82 -0.941
"433494" 2016-11-30 "Other" 67.6969245495786 15.2361904761905 -1.25180227118696 63.67 -0.981
"433495" 2016-12-31 "Other" 2.16524713620855 12.472380952381 -2.28551202653601 127.18 -1.023
"433496" 2017-01-31 "Other" 0.432728247677235 11.6085 -2.3517332783621 139.29 -1.084
"433497" 2017-02-28 "Other" 7.20347240400208 11.5305263157895 -2.58290127833975 114.25 -1.213
"433498" 2017-03-31 "Other" 2.90519127593662 11.8978260869565 -0.815304734488896 221.37 -1.239
"433499" 2017-04-30 "Other" 0.518674466767977 13.1363157894737 -1.32632748733607 224.35 -1.306
"433500" 2009-07-31 "Fund of Funds" 1.08704362429308 26.1627272727273 -8.3714711300682 353.57 0.791
"433501" 2009-08-31 "Fund of Funds" 1.20227957352877 25.3371428571429 -3.90963222886175 49.01 0.482
"433502" 2009-09-30 "Fund of Funds" 1.36133289612013 24.9266666666667 -3.81227322427526 96.76 0.11
"433503" 2009-10-31 "Fund of Funds" 3.24027767011268 24.2522727272727 1.84696335798612 94.64 0.085
"433504" 2009-11-30 "Fund of Funds" 0.995476531849562 23.7835 -3.87255123534357 158.42 -0.161
"433505" 2009-12-31 "Fund of Funds" 3.14301776254504 21.2395454545455 -1.69372336286898 158.19 -0.184
"433506" 2010-01-31 "Fund of Funds" 4.59256738375056 20.6431578947368 4.187620028961 174.05 -0.282
"433507" 2010-02-28 "Fund of Funds" 1.56175980023508 22.54 -1.23363497588735 204.83 -0.34
"433508" 2010-03-31 "Fund of Funds" 0.939695670472767 17.7673913043478 -5.92774681739413 89.89 -0.417
"433509" 2010-04-30 "Fund of Funds" 1.34155977031512 17.4242857142857 0.163761005555871 70.76 -0.458
"433510" 2010-05-31 "Fund of Funds" 13.7994991635899 31.9295 9.90877416641916 221.3 0.106
"433511" 2010-06-30 "Fund of Funds" 3.24027767011268 29.9163636363636 3.56343437355585 190.92 -0.052
"433512" 2010-07-31 "Fund of Funds" 2.06727684489855 25.5652380952381 -8.01893360657547 202.13 -0.355
"433513" 2010-08-31 "Fund of Funds" 1.60819423418526 24.7459090909091 3.92300675837862 214.97 -0.38
"433514" 2010-09-30 "Fund of Funds" 0.795597991948728 22.517619047619 -9.11400861849598 153.17 -0.597
"433515" 2010-10-31 "Fund of Funds" 2.300123855879 20.3733333333333 -3.64927229955378 298.32 -0.626
"433516" 2010-11-30 "Fund of Funds" 5.40513254527148 20.0957142857143 2.34555638646209 163.66 -0.51
"433517" 2010-12-31 "Fund of Funds" 1.77770095182274 17.5695454545455 -7.24832810806009 180.76 -0.539
"433518" 2011-01-31 "Fund of Funds" 3.81217791951414 17.3155 -2.18831611684041 114.06 -0.612
"433519" 2011-02-28 "Fund of Funds" 1.50291718258713 17.43 -3.33036970895577 84.82 -0.632
"433520" 2011-03-31 "Fund of Funds" 5.74461859200808 20.7234782608696 1.23715733471831 81.91 -0.646
"433521" 2011-04-30 "Fund of Funds" 3.18204133859809 16.244 -4.02232335149914 75.96 -0.812
"433522" 2011-05-31 "Fund of Funds" 6.81496226149097 16.9114285714286 2.44941020581584 71.4 -0.799
"433523" 2011-06-30 "Fund of Funds" 4.9793739170637 19.1531818181818 1.72928384394883 128.68 -0.677
"433524" 2011-07-31 "Fund of Funds" 3.06387950540567 19.2275 1.88764571636335 320.02 -0.701
"433525" 2011-08-31 "Fund of Funds" 4.05211568248828 35.0291304347826 7.26080238642508 152.92 -0.31
"433526" 2011-09-30 "Fund of Funds" 7.07137896702542 36.53 8.8471661724008 106.29 -0.079
"433527" 2011-10-31 "Fund of Funds" 8.89502148140147 32.8290476190476 -10.2558273290069 106.27 -0.279
"433528" 2011-11-30 "Fund of Funds" 2.23538431046266 31.9419047619048 2.68562453174906 90.16 -0.225
"433529" 2011-12-31 "Fund of Funds" 1.04386248950309 25.047619047619 0.169592538941285 193.99 -0.377
"433530" 2012-01-31 "Fund of Funds" 1.06529668184714 20.228 -4.92975194381847 92.52 -0.686
"433531" 2012-02-29 "Fund of Funds" 0.778481897961042 18.4205 -4.66002736736579 51.9 -0.801
"433532" 2012-03-31 "Fund of Funds" 9.67719243118251 16.1672727272727 -1.02339226315141 82.22 -0.81
"433533" 2012-04-30 "Fund of Funds" 1.28325819227496 17.823 1.37346409443213 111.81 -0.894
"433534" 2012-05-31 "Fund of Funds" 0.450930739827554 21.0018181818182 8.99125264395193 108.36 -0.697
"433535" 2012-06-30 "Fund of Funds" 42.9749011537195 21.1309523809524 -4.93111251692997 222.24 -0.827
"433536" 2012-07-31 "Fund of Funds" 0.298965757356036 17.5652380952381 -1.20197521113266 109.48 -0.969
"433537" 2012-08-31 "Fund of Funds" 9.0898310421388 15.6895652173913 -2.2900775566962 259.97 -1.03
"433538" 2012-09-30 "Fund of Funds" 10.4967620094852 15.2847368421053 -2.52468715017416 217 -1.183
"433539" 2012-10-31 "Fund of Funds" 23.3563872231238 16.2761904761905 0.761110907782208 141.64 -1.168
"433540" 2012-11-30 "Fund of Funds" 2.38476773076348 16.7019047619048 -1.07343556236468 251.56 -1.263
"433541" 2012-12-31 "Fund of Funds" 1.63497621728022 17.307 -1.74892606802165 249.99 -1.259
"433542" 2010-03-31 "Global trading" 0.525057818086184 17.7673913043478 -5.92774681739413 89.89 -0.417
"433543" 2010-04-30 "Global trading" 1.84235567726122 17.4242857142857 0.163761005555871 70.76 -0.458
"433544" 2010-05-31 "Global trading" 5.54405585662813 31.9295 9.90877416641916 221.3 0.106
"433545" 2010-06-30 "Global trading" 1.18870081619292 29.9163636363636 3.56343437355585 190.92 -0.052
"433546" 2010-07-31 "Global trading" 11.2188578583288 25.5652380952381 -8.01893360657547 202.13 -0.355
"433547" 2010-08-31 "Global trading" 6.58693082390004 24.7459090909091 3.92300675837862 214.97 -0.38
"433548" 2010-09-30 "Global trading" 0.987775588038152 22.517619047619 -9.11400861849598 153.17 -0.597
"433549" 2010-10-31 "Global trading" 1.51278476095489 20.3733333333333 -3.64927229955378 298.32 -0.626
"433550" 2010-11-30 "Global trading" 2.06591896518884 20.0957142857143 2.34555638646209 163.66 -0.51
"433551" 2010-12-31 "Global trading" 0.341721404810504 17.5695454545455 -7.24832810806009 180.76 -0.539
"433552" 2011-01-31 "Global trading" 3.48708830323208 17.3155 -2.18831611684041 114.06 -0.612
"433553" 2011-02-28 "Global trading" 0.772389266531396 17.43 -3.33036970895577 84.82 -0.632
"433554" 2011-03-31 "Global trading" 1.98050479814466 20.7234782608696 1.23715733471831 81.91 -0.646
"433555" 2011-04-30 "Global trading" 1.27141499602282 16.244 -4.02232335149914 75.96 -0.812
"433556" 2011-05-31 "Global trading" 8.33685203642372 16.9114285714286 2.44941020581584 71.4 -0.799
"433557" 2011-06-30 "Global trading" 5.24593817326193 19.1531818181818 1.72928384394883 128.68 -0.677
"433558" 2011-07-31 "Global trading" 1.16391552836519 19.2275 1.88764571636335 320.02 -0.701
"433559" 2011-08-31 "Global trading" 4.49672833105662 35.0291304347826 7.26080238642508 152.92 -0.31
"433560" 2011-09-30 "Global trading" 0.84703833100992 36.53 8.8471661724008 106.29 -0.079
"433561" 2011-10-31 "Global trading" 7.74156606134185 32.8290476190476 -10.2558273290069 106.27 -0.279
"433562" 2011-11-30 "Global trading" 2.92439047720386 31.9419047619048 2.68562453174906 90.16 -0.225
"433563" 2011-12-31 "Global trading" 1.75573459078338 25.047619047619 0.169592538941285 193.99 -0.377
"433564" 2012-01-31 "Global trading" 1.59533132445659 20.228 -4.92975194381847 92.52 -0.686
"433565" 2012-02-29 "Global trading" 0.828904804338717 18.4205 -4.66002736736579 51.9 -0.801
"433566" 2012-03-31 "Global trading" 2.02427579708482 16.1672727272727 -1.02339226315141 82.22 -0.81
"433567" 2012-04-30 "Global trading" 2.17853370402409 17.823 1.37346409443213 111.81 -0.894
"433568" 2012-05-31 "Global trading" 18.7386612785408 21.0018181818182 8.99125264395193 108.36 -0.697
"433569" 2012-06-30 "Global trading" 2.31960778870415 21.1309523809524 -4.93111251692997 222.24 -0.827
"433570" 2012-07-31 "Global trading" 0.770636036213445 17.5652380952381 -1.20197521113266 109.48 -0.969
"433571" 2012-08-31 "Global trading" 1.77719017473687 15.6895652173913 -2.2900775566962 259.97 -1.03
"433572" 2012-09-30 "Global trading" 0.920483898354711 15.2847368421053 -2.52468715017416 217 -1.183
"433573" 2012-10-31 "Global trading" 1.33482706402501 16.2761904761905 0.761110907782208 141.64 -1.168
"433574" 2012-11-30 "Global trading" 1.44347801920195 16.7019047619048 -1.07343556236468 251.56 -1.263
"433575" 2012-12-31 "Global trading" 1.35205679170471 17.307 -1.74892606802165 249.99 -1.259
"433576" 2013-01-31 "Global trading" 1.91448831458363 13.5052380952381 -5.00306313036981 126.24 -1.275
"433577" 2013-02-28 "Global trading" 1.8258340363163 14.0726315789474 0.0203491226397388 234.74 -1.323
"433578" 2013-03-31 "Global trading" 1.19320004254927 13.0315 -2.08763290112299 154.03 -1.372
"433579" 2013-04-30 "Global trading" 0.659201698280213 13.9672727272727 -2.90160786049639 81.56 -1.459
"433580" 2013-05-31 "Global trading" 6.3245297787571 13.4936363636364 0.284932516517747 66.84 -1.206
"433581" 2010-03-31 "Global trading" 0.482689191835927 17.7673913043478 -5.92774681739413 89.89 -0.417
"433582" 2010-04-30 "Global trading" 5.6520685260519 17.4242857142857 0.163761005555871 70.76 -0.458
"433583" 2010-05-31 "Global trading" 53.3306108802667 31.9295 9.90877416641916 221.3 0.106
"433584" 2010-06-30 "Global trading" 0.791992551856133 29.9163636363636 3.56343437355585 190.92 -0.052
"433585" 2010-07-31 "Global trading" 1.25965906044671 25.5652380952381 -8.01893360657547 202.13 -0.355
"433586" 2010-08-31 "Global trading" 16.6275241966926 24.7459090909091 3.92300675837862 214.97 -0.38
"433587" 2010-09-30 "Global trading" 0.326945285599974 22.517619047619 -9.11400861849598 153.17 -0.597
"433588" 2010-10-31 "Global trading" 1.02383274723963 20.3733333333333 -3.64927229955378 298.32 -0.626
"433589" 2010-11-30 "Global trading" 17.7941619876122 20.0957142857143 2.34555638646209 163.66 -0.51
"433590" 2010-12-31 "Global trading" 0.290621949570884 17.5695454545455 -7.24832810806009 180.76 -0.539
"433591" 2011-01-31 "Global trading" 0.983098216506112 17.3155 -2.18831611684041 114.06 -0.612
"433592" 2011-02-28 "Global trading" 0.729205512879081 17.43 -3.33036970895577 84.82 -0.632
"433593" 2011-03-31 "Global trading" 0.839597337800898 20.7234782608696 1.23715733471831 81.91 -0.646
"433594" 2011-04-30 "Global trading" 0.416186503438995 16.244 -4.02232335149914 75.96 -0.812
"433595" 2011-05-31 "Global trading" 23.7730078725688 16.9114285714286 2.44941020581584 71.4 -0.799
"433596" 2011-06-30 "Global trading" 4.34397879985181 19.1531818181818 1.72928384394883 128.68 -0.677
"433597" 2011-07-31 "Global trading" 2.67360352130452 19.2275 1.88764571636335 320.02 -0.701
"433598" 2011-08-31 "Global trading" 3.58367114966508 35.0291304347826 7.26080238642508 152.92 -0.31
"433599" 2011-09-30 "Global trading" 10.3627986732097 36.53 8.8471661724008 106.29 -0.079
"433600" 2011-10-31 "Global trading" 2.63498905449146 32.8290476190476 -10.2558273290069 106.27 -0.279
"433601" 2011-11-30 "Global trading" 4.76598491496289 31.9419047619048 2.68562453174906 90.16 -0.225
"433602" 2011-12-31 "Global trading" 6.9050562329184 25.047619047619 0.169592538941285 193.99 -0.377
"433603" 2012-01-31 "Global trading" 0.898248359529824 20.228 -4.92975194381847 92.52 -0.686
"433604" 2012-02-29 "Global trading" 0.669349187756278 18.4205 -4.66002736736579 51.9 -0.801
"433605" 2012-03-31 "Global trading" 2.27549486721052 16.1672727272727 -1.02339226315141 82.22 -0.81
"433606" 2012-04-30 "Global trading" 2.74868163974304 17.823 1.37346409443213 111.81 -0.894
"433607" 2012-05-31 "Global trading" 151.807075952397 21.0018181818182 8.99125264395193 108.36 -0.697
"433608" 2012-06-30 "Global trading" 1.18670747539675 21.1309523809524 -4.93111251692997 222.24 -0.827
"433609" 2012-07-31 "Global trading" 1.72916972903041 17.5652380952381 -1.20197521113266 109.48 -0.969
"433610" 2012-08-31 "Global trading" 0.805135316556716 15.6895652173913 -2.2900775566962 259.97 -1.03
"433611" 2012-09-30 "Global trading" 0.526417434886539 15.2847368421053 -2.52468715017416 217 -1.183
"433612" 2012-10-31 "Global trading" 1.21313777553106 16.2761904761905 0.761110907782208 141.64 -1.168
"433613" 2012-11-30 "Global trading" 1.0090373719399 16.7019047619048 -1.07343556236468 251.56 -1.263
"433614" 2012-12-31 "Global trading" 1.01299926223855 17.307 -1.74892606802165 249.99 -1.259
"433615" 2013-01-31 "Global trading" 0.596539828389762 13.5052380952381 -5.00306313036981 126.24 -1.275
"433616" 2013-02-28 "Global trading" 12.6733874611508 14.0726315789474 0.0203491226397388 234.74 -1.323
"433617" 2009-10-31 "Long/Short Equity" 2.66446254195927 24.2522727272727 1.84696335798612 94.64 0.085
"433618" 2009-11-30 "Long/Short Equity" 1.21047247889615 23.7835 -3.87255123534357 158.42 -0.161
"433619" 2009-12-31 "Long/Short Equity" 0.925547644085039 21.2395454545455 -1.69372336286898 158.19 -0.184
"433620" 2010-01-31 "Long/Short Equity" 1.83312455674039 20.6431578947368 4.187620028961 174.05 -0.282
"433621" 2010-02-28 "Long/Short Equity" 3.26487031369537 22.54 -1.23363497588735 204.83 -0.34
"433622" 2010-03-31 "Long/Short Equity" 1.00702008809797 17.7673913043478 -5.92774681739413 89.89 -0.417
"433623" 2010-04-30 "Long/Short Equity" 0.929106741031049 17.4242857142857 0.163761005555871 70.76 -0.458
"433624" 2010-05-31 "Long/Short Equity" 4.29242715388598 31.9295 9.90877416641916 221.3 0.106
"433625" 2010-06-30 "Long/Short Equity" 5.36812645648397 29.9163636363636 3.56343437355585 190.92 -0.052
"433626" 2010-07-31 "Long/Short Equity" 0.595805422309894 25.5652380952381 -8.01893360657547 202.13 -0.355
"433627" 2010-08-31 "Long/Short Equity" 6.50094799089112 24.7459090909091 3.92300675837862 214.97 -0.38
"433628" 2010-09-30 "Long/Short Equity" 0.358037843900608 22.517619047619 -9.11400861849598 153.17 -0.597
"433629" 2010-10-31 "Long/Short Equity" 0.675905233922117 20.3733333333333 -3.64927229955378 298.32 -0.626
"433630" 2010-11-30 "Long/Short Equity" 2.31928775513723 20.0957142857143 2.34555638646209 163.66 -0.51
"433631" 2010-12-31 "Long/Short Equity" 0.698081153200658 17.5695454545455 -7.24832810806009 180.76 -0.539
"433632" 2011-01-31 "Long/Short Equity" 1.60913744680244 17.3155 -2.18831611684041 114.06 -0.612
"433633" 2011-02-28 "Long/Short Equity" 1.41815077486632 17.43 -3.33036970895577 84.82 -0.632
"433634" 2011-03-31 "Long/Short Equity" 1.23904285501641 20.7234782608696 1.23715733471831 81.91 -0.646
"433635" 2011-04-30 "Long/Short Equity" 1.15333373636229 16.244 -4.02232335149914 75.96 -0.812
"433636" 2011-05-31 "Long/Short Equity" 1.17187745440443 16.9114285714286 2.44941020581584 71.4 -0.799
"433637" 2011-06-30 "Long/Short Equity" 1.75299305631781 19.1531818181818 1.72928384394883 128.68 -0.677
"433638" 2011-07-31 "Long/Short Equity" 5.69502958848237 19.2275 1.88764571636335 320.02 -0.701
"433639" 2011-08-31 "Long/Short Equity" 11.1393046259597 35.0291304347826 7.26080238642508 152.92 -0.31
"433640" 2011-09-30 "Long/Short Equity" 17.071327209521 36.53 8.8471661724008 106.29 -0.079
"433641" 2011-10-31 "Long/Short Equity" 0.302937055958531 32.8290476190476 -10.2558273290069 106.27 -0.279
"433642" 2011-11-30 "Long/Short Equity" 3.16642488109258 31.9419047619048 2.68562453174906 90.16 -0.225
"433643" 2011-12-31 "Long/Short Equity" 2.68493639378032 25.047619047619 0.169592538941285 193.99 -0.377
"433644" 2012-01-31 "Long/Short Equity" 0.461093679100929 20.228 -4.92975194381847 92.52 -0.686
"433645" 2012-02-29 "Long/Short Equity" 0.427502185706114 18.4205 -4.66002736736579 51.9 -0.801
"433646" 2012-03-31 "Long/Short Equity" 0.860577543362935 16.1672727272727 -1.02339226315141 82.22 -0.81
"433647" 2012-04-30 "Long/Short Equity" 0.850682080442854 17.823 1.37346409443213 111.81 -0.894
"433648" 2012-05-31 "Long/Short Equity" 3.6184692630172 21.0018181818182 8.99125264395193 108.36 -0.697
"433649" 2012-06-30 "Long/Short Equity" 1.89422805532341 21.1309523809524 -4.93111251692997 222.24 -0.827
"433650" 2012-07-31 "Long/Short Equity" 1.90226780280969 17.5652380952381 -1.20197521113266 109.48 -0.969
"433651" 2012-08-31 "Long/Short Equity" 0.761513125261821 15.6895652173913 -2.2900775566962 259.97 -1.03
"433652" 2012-09-30 "Long/Short Equity" 2.70452355325948 15.2847368421053 -2.52468715017416 217 -1.183
"433653" 2012-10-31 "Long/Short Equity" 2.28876104740151 16.2761904761905 0.761110907782208 141.64 -1.168
"433654" 2012-11-30 "Long/Short Equity" 1.30279727403651 16.7019047619048 -1.07343556236468 251.56 -1.263
"433655" 2012-12-31 "Long/Short Equity" 1.23049259794108 17.307 -1.74892606802165 249.99 -1.259
"433656" 2013-01-31 "Long/Short Equity" 0.874377590168359 13.5052380952381 -5.00306313036981 126.24 -1.275
"433657" 2013-02-28 "Long/Short Equity" 0.94687463110165 14.0726315789474 0.0203491226397388 234.74 -1.323
"433658" 2013-03-31 "Long/Short Equity" 1.12481696825906 13.0315 -2.08763290112299 154.03 -1.372
"433659" 2013-04-30 "Long/Short Equity" 1.3072424569633 13.9672727272727 -2.90160786049639 81.56 -1.459
"433660" 2013-05-31 "Long/Short Equity" 0.884338510508752 13.4936363636364 0.284932516517747 66.84 -1.206
"433661" 2013-06-30 "Long/Short Equity" 3.46387139954789 17.2715 2.60779532764059 122.13 -0.817
"433662" 2013-07-31 "Long/Short Equity" 0.967769536594628 13.9745454545455 -5.18747889850915 77.62 -1.063
"433663" 2013-08-31 "Long/Short Equity" 7.77623770707098 14.21 2.33269426021262 101.91 -0.899
"433664" 2013-09-30 "Long/Short Equity" 0.886615032010007 14.692 -4.81647108990193 156.8 -1.002
"433665" 2013-10-31 "Long/Short Equity" 1.35432354854666 15.4078260869565 -3.83423421555874 67.75 -1.219
"433666" 2013-11-30 "Long/Short Equity" 0.820332252583316 12.924 -1.59489911782689 93.59 -1.206
"433667" 2013-12-31 "Long/Short Equity" 0.436761988686197 14.192380952381 -2.00469902187637 130.03 -1.169
"433668" 2014-01-31 "Long/Short Equity" 1.25877016682699 14.2409523809524 3.76944004132279 44.12 -1.178
"433669" 2014-02-28 "Long/Short Equity" 0.458606055978411 15.47 -4.81364516758673 71.2 -1.305
"433670" 2014-03-31 "Long/Short Equity" 1.22195236631311 14.8366666666667 0.0910827265130755 45.06 -1.286
"433671" 2014-04-30 "Long/Short Equity" 1.94180153758758 14.1980952380952 -0.8284972465072 35.13 -1.367
"433672" 2014-05-31 "Long/Short Equity" 2.03951914049108 12.4752380952381 -1.62595941796791 62.38 -1.451
"433673" 2014-06-30 "Long/Short Equity" 2.26302773691052 11.5414285714286 -1.6459458577039 43.97 -1.453
"433674" 2014-07-31 "Long/Short Equity" 5.35145132409496 12.2963636363636 1.66695824000596 87.58 -1.376
"433675" 2014-08-31 "Long/Short Equity" 0.893471029968796 13.4919047619048 -2.00279639024168 31.79 -1.429
"433676" 2014-09-30 "Long/Short Equity" 5.02617659146236 13.4666666666667 2.87529850951114 41.03 -1.222
"433677" 2014-10-31 "Long/Short Equity" 1.51957227336379 18.0586956521739 -0.570181016575534 103.08 -1.244
"433678" 2014-11-30 "Long/Short Equity" 0.771365404341674 13.4131578947368 -1.83860119946701 41.6 -1.277
"433679" 2014-12-31 "Long/Short Equity" 2.29754642133686 16.2922727272727 1.71457611022037 127.2 -1.126
"433680" 2015-01-31 "Long/Short Equity" 1.92632702295881 19.1195 1.87960029760094 82.5 -1.091
"433681" 2015-02-28 "Long/Short Equity" 0.814637732668286 15.9042105263158 -5.68243800285776 70.02 -1.172
"433682" 2015-03-31 "Long/Short Equity" 1.26782608463591 14.8127272727273 1.80769851234896 88.25 -1.183
"433683" 2015-04-30 "Long/Short Equity" 0.723644149285973 13.4947619047619 -2.15910487852235 39.66 -1.26
"433684" 2015-05-31 "Long/Short Equity" 0.7170779441233 13.3385 -0.051000899685106 86.03 -1.151
"433685" 2015-06-30 "Long/Short Equity" 2.80968524035274 14.3395454545455 2.45567515892423 122.02 -0.954
"433686" 2015-07-31 "Long/Short Equity" 0.761513125261821 14.3527272727273 -1.72797737744532 29.32 -1.068
"433687" 2015-08-31 "Long/Short Equity" 0.97072898467221 19.4280952380952 6.80639599819665 113.96 -0.684
"433688" 2015-09-30 "Long/Short Equity" 1.5038345657636 24.3771428571429 3.85965978498022 77.75 -0.655
"433689" 2015-10-31 "Long/Short Equity" 2.18138755704876 16.7895454545455 -7.83104350277701 46.01 -0.925
"433690" 2015-11-30 "Long/Short Equity" 0.514241144807777 16.21 0.668658690364607 61.99 -0.843
"433691" 2015-12-31 "Long/Short Equity" 6.03708844473403 18.0254545454545 1.86514730609177 59.74 -0.625
"433692" 2016-01-31 "Long/Short Equity" 2.91267643640965 23.7178947368421 6.05102015042152 94.57 -0.528
"433693" 2016-02-29 "Long/Short Equity" 0.625866461440954 22.517 0.960453930345974 65.74 -0.629
"433694" 2016-03-31 "Long/Short Equity" 1.97962033488865 15.8490909090909 -6.52441160464175 36.42 -0.791
"433695" 2016-04-30 "Long/Short Equity" 1.7391702635528 14.3004761904762 -1.37599370918831 45.03 -0.907
"433696" 2016-05-31 "Long/Short Equity" 0.882118444295388 14.8528571428571 -0.228453982413174 48.19 -0.961
"433697" 2016-06-30 "Long/Short Equity" 3.07732844869632 17.7745454545455 1.27695174944898 96.08 -0.902
"433698" 2016-07-31 "Long/Short Equity" 2.5577171751471 13.1585 -4.14697540389141 117.46 -1.071
"433699" 2016-08-31 "Long/Short Equity" 2.37513818367508 12.3995652173913 0.131491217269497 45.98 -1.054
"433700" 2016-09-30 "Long/Short Equity" 3.85100192794776 14.2195238095238 -0.357133718401143 34.93 -1.068
"433701" 2016-10-31 "Long/Short Equity" 2.00085860989279 14.5852380952381 2.01331081061503 95.82 -0.941
"433702" 2016-11-30 "Long/Short Equity" 1.94986103805974 15.2361904761905 -1.25180227118696 63.67 -0.981
"433703" 2016-12-31 "Long/Short Equity" 2.36612477656242 12.472380952381 -2.28551202653601 127.18 -1.023
"433704" 2017-01-31 "Long/Short Equity" 2.85912166652687 11.6085 -2.3517332783621 139.29 -1.084
"433705" 2017-02-28 "Long/Short Equity" 2.49520673583972 11.5305263157895 -2.58290127833975 114.25 -1.213
"433706" 2017-03-31 "Long/Short Equity" 0.692418508555379 11.8978260869565 -0.815304734488896 221.37 -1.239
"433707" 2017-04-30 "Long/Short Equity" 2.67492539407709 13.1363157894737 -1.32632748733607 224.35 -1.306
"433708" 2006-06-30 "Long/Short Equity" 3.39666247152466 16.9186363636364 0.174853998423903 136.32 -0.125
"433709" 2006-07-31 "Long/Short Equity" 22.5399298795311 15.326 -0.552982194564272 85.5 -0.269
"433710" 2006-08-31 "Long/Short Equity" 0.558859793923044 13.3517391304348 -2.38383162564524 38.02 -0.387
"433711" 2006-09-30 "Long/Short Equity" 0.271746568479289 12.1845 -1.06676714215907 53.98 -0.334
"433712" 2006-10-31 "Long/Short Equity" 0.539120018767105 11.3063636363636 -3.6085011446313 38.38 -0.48
"433713" 2006-11-30 "Long/Short Equity" 0.714924177010758 10.817619047619 -2.26575380589012 110.48 -0.477
"433714" 2006-12-31 "Long/Short Equity" 1.25469820843519 10.9645 -1.95249201809278 155.94 -0.467
"433715" 2007-01-31 "Long/Short Equity" 1.06770625458964 11.0425 -1.12255641429032 110.31 -0.549
"433716" 2007-02-28 "Long/Short Equity" 0.500115648376719 11.1552631578947 0.652699049213716 50.63 -0.514
"433717" 2007-03-31 "Long/Short Equity" 1.49839683308581 15.1627272727273 -1.59288532245511 55.33 -0.477
"433718" 2007-04-30 "Long/Short Equity" 1.43937548599501 12.933 -4.20550779596362 32.94 -0.458
"433719" 2007-05-31 "Long/Short Equity" 0.921903121678343 13.2977272727273 -2.47239932566896 42.02 -0.375
"433720" 2007-06-30 "Long/Short Equity" 1.59023914431307 14.947619047619 0.897474195529525 29.7 -0.139
"433721" 2007-07-31 "Long/Short Equity" 2.68493639378032 17.2733333333333 2.28094810155021 21.01 0.097
"433722" 2007-08-31 "Long/Short Equity" 4.59223680130766 25.0260869565217 0.269892087870112 65.25 0.808
"433723" 2007-09-30 "Long/Short Equity" 1.71636905370967 22.1989473684211 -4.61012368843194 39.77 0.634
"433724" 2007-10-31 "Long/Short Equity" 2.08685679909161 19.115652173913 -2.98578088806398 85.65 0.366
"433725" 2007-11-30 "Long/Short Equity" 1.48693212811225 25.582380952381 4.24459580670146 70.77 1.261
"433726" 2007-12-31 "Long/Short Equity" 2.7604364052097 21.651 1.37428908055038 127.28 0.905
"433727" 2008-01-31 "Long/Short Equity" 1.34266968286316 25.8161904761905 7.70750055230259 224.7 0.763
"433728" 2008-02-29 "Long/Short Equity" 169.727828703538 25.456 0.735569913240126 142.87 0.922
"433729" 2008-03-31 "Long/Short Equity" 2.41503379523401 27.1035 1.24742367198878 76 1.13
"433730" 2008-04-30 "Long/Short Equity" 0.530291342906898 21.5627272727273 -4.98016213963656 80.74 1.045
"433731" 2008-05-31 "Long/Short Equity" 0.917012480792732 18.3033333333333 -1.10922021911374 70.58 0.72
"433732" 2008-06-30 "Long/Short Equity" 74.674565728696 22.1104761904762 8.1008647686413 84.01 1.059
"433733" 2008-07-31 "Long/Short Equity" 2.06256624113383 24.3213636363636 2.52687163591937 65.51 1.199
"433734" 2008-08-31 "Long/Short Equity" 0.497914121295985 20.6957142857143 1.5975719598829 96.96 1.11
"433735" 2008-09-30 "Long/Short Equity" 19.1410109555296 30.2385714285714 12.0771973395099 626.03 3.819
"433736" 2008-10-31 "Long/Short Equity" 64.734303179251 61.1773913043478 19.0451463622348 215.88 4.724
"433737" 2008-11-30 "Long/Short Equity" 1730.53717369401 62.6394736842105 6.71917847572982 270.26 4.407
"433738" 2008-12-31 "Long/Short Equity" 0.23910081796856 52.405 -3.05736421607165 208.04 3.313
"433739" 2009-01-31 "Long/Short Equity" 310.521588419077 44.683 8.8455444640773 174.89 3.032
"433740" 2009-02-28 "Long/Short Equity" 55.0115991835563 45.5705263157895 10.4865484778148 204.86 2.924
"433741" 2009-03-31 "Long/Short Equity" 0.180881184847199 44.7954545454545 -7.2387372929549 212.96 2.513
"433742" 2009-04-30 "Long/Short Equity" 0.248492582494647 38.0638095238095 -10.9050242419425 130.17 2.101
"433743" 2009-05-31 "Long/Short Equity" 0.130085828070308 31.978 -8.62002743484225 110.96 1.551
"433744" 2009-06-30 "Long/Short Equity" 0.297229402745233 29.1404545454545 0.614018086523356 85.78 1.143
"433745" 2009-07-31 "Long/Short Equity" 0.572013657547814 26.1627272727273 -8.3714711300682 353.57 0.791
"433746" 2009-08-31 "Long/Short Equity" 0.229437720930665 25.3371428571429 -3.90963222886175 49.01 0.482
"433747" 2009-09-30 "Long/Short Equity" 0.173755679305926 24.9266666666667 -3.81227322427526 96.76 0.11
"433748" 2009-10-31 "Long/Short Equity" 31.383616293776 24.2522727272727 1.84696335798612 94.64 0.085
"433749" 2009-11-30 "Long/Short Equity" 0.215212117995065 23.7835 -3.87255123534357 158.42 -0.161
"433750" 2009-12-31 "Long/Short Equity" 0.15126894783881 21.2395454545455 -1.69372336286898 158.19 -0.184
"433751" 2010-01-31 "Long/Short Equity" 20.9466606354329 20.6431578947368 4.187620028961 174.05 -0.282
"433752" 2010-02-28 "Long/Short Equity" 0.191923767529628 22.54 -1.23363497588735 204.83 -0.34
"433753" 2010-03-31 "Long/Short Equity" 0.223229493214275 17.7673913043478 -5.92774681739413 89.89 -0.417
"433754" 2010-04-30 "Long/Short Equity" 2.23638443253085 17.4242857142857 0.163761005555871 70.76 -0.458
"433755" 2010-05-31 "Long/Short Equity" 28.844134589437 31.9295 9.90877416641916 221.3 0.106
"433756" 2010-06-30 "Long/Short Equity" 26.3229429085379 29.9163636363636 3.56343437355585 190.92 -0.052
"433757" 2010-07-31 "Long/Short Equity" 0.517217494604229 25.5652380952381 -8.01893360657547 202.13 -0.355
"433758" 2010-08-31 "Long/Short Equity" 7.64240320415313 24.7459090909091 3.92300675837862 214.97 -0.38
"433759" 2010-09-30 "Long/Short Equity" 0.237692202207994 22.517619047619 -9.11400861849598 153.17 -0.597
"433760" 2010-10-31 "Long/Short Equity" 0.50308266199159 20.3733333333333 -3.64927229955378 298.32 -0.626
"433761" 2010-11-30 "Long/Short Equity" 0.210746765783288 20.0957142857143 2.34555638646209 163.66 -0.51
"433762" 2010-12-31 "Long/Short Equity" 0.670096263730372 17.5695454545455 -7.24832810806009 180.76 -0.539
"433763" 2011-01-31 "Long/Short Equity" 6.46508318076155 17.3155 -2.18831611684041 114.06 -0.612
"433764" 2011-02-28 "Long/Short Equity" 0.161380297318931 17.43 -3.33036970895577 84.82 -0.632
"433765" 2011-03-31 "Long/Short Equity" 0.198296676118432 20.7234782608696 1.23715733471831 81.91 -0.646
"433766" 2011-04-30 "Long/Short Equity" 0.690814582280335 16.244 -4.02232335149914 75.96 -0.812
"433767" 2011-05-31 "Long/Short Equity" 8.58115032181529 16.9114285714286 2.44941020581584 71.4 -0.799
"433768" 2011-06-30 "Long/Short Equity" 121.754454109316 19.1531818181818 1.72928384394883 128.68 -0.677
"433769" 2004-04-30 "Long/Short Equity" 5.47866294600179 15.6985714285714 2.2187456628243 43.95 -0.268
"433770" 2004-05-31 "Long/Short Equity" 3.00437530263792 17.705 -0.672906184190331 25.29 -0.236
"433771" 2004-06-30 "Long/Short Equity" 0.39073526715723 15.3571428571429 -1.90749127683368 111.42 -0.274
"433772" 2004-07-31 "Long/Short Equity" 26.6627885836701 15.502380952381 3.34329712361436 70.61 -0.309
"433773" 2004-08-31 "Long/Short Equity" 14.5186314788682 16.6840909090909 -0.257061649031014 26.87 -0.416
"433774" 2004-09-30 "Long/Short Equity" 0.422746257072095 14.0809523809524 -1.77053721187494 37 -0.469
"433775" 2004-10-31 "Long/Short Equity" 0.820332252583316 14.9738095238095 -2.37025712379791 133.86 -0.487
"433776" 2004-11-30 "Long/Short Equity" 0.331339247495207 13.5771428571429 -5.09379154244716 43.85 -0.547
"433777" 2004-12-31 "Long/Short Equity" 0.529526626437427 12.4595454545455 -3.7257648320514 24.36 -0.596
"433778" 2005-01-31 "Long/Short Equity" 8.76408373075289 13.438 2.30822317869638 83.61 -0.638
"433779" 2005-02-28 "Long/Short Equity" 0.361976248758667 11.7089473684211 -3.00722195474242 43.62 -0.621
"433780" 2005-03-31 "Long/Short Equity" 0.52075197261257 13.1263636363636 2.16868657596692 83.11 -0.429
"433781" 2005-04-30 "Long/Short Equity" 6.40631159940484 14.4590476190476 2.39249329386092 148.21 -0.448
"433782" 2005-05-31 "Long/Short Equity" 0.688032370114645 13.967619047619 -1.51605226575723 69.66 -0.501
"433783" 2005-06-30 "Long/Short Equity" 0.445291938233719 11.8686363636364 -0.713260633816601 67.14 -0.521
"433784" 2005-07-31 "Long/Short Equity" 1.29205708589615 11.049 -3.4254487022692 35.3 -0.586
"433785" 2005-08-31 "Long/Short Equity" 5.74937551985856 12.9513043478261 -0.559013268359197 34.98 -0.496
"433786" 2005-09-30 "Long/Short Equity" 7.17816515751652 12.6280952380952 -2.46960387744632 71.1 -0.368
"433787" 2005-10-31 "Long/Short Equity" 66.8317079304911 14.937619047619 2.48580021138368 110.84 -0.332
"433788" 2005-11-30 "Long/Short Equity" 0.458071976151211 12.147619047619 -3.14369953429155 53.48 -0.329
"433789" 2005-12-31 "Long/Short Equity" 2.50428633649037 11.26 -2.14087567767734 127.04 -0.33
"433790" 2006-01-31 "Long/Short Equity" 0.57849339707129 12.036 -4.40770408061854 50.45 -0.468
"433791" 2006-02-28 "Long/Short Equity" 9.85140960388821 12.4710526315789 0.286548879314409 57.41 -0.543
"433792" 2006-03-31 "Long/Short Equity" 0.306387245533377 11.6939130434783 -1.95639241178173 31.92 -0.396
"433793" 2006-04-30 "Long/Short Equity" 1.56113815334104 11.8473684210526 -2.86988912183565 71.12 -0.361
"433794" 2006-05-31 "Long/Short Equity" 5.91413308900972 14.4545454545455 3.72350340472875 102.87 -0.229
"433795" 2006-06-30 "Long/Short Equity" 46.5857733964674 16.9186363636364 0.174853998423903 136.32 -0.125
"433796" 2006-07-31 "Long/Short Equity" 5.79109525154059 15.326 -0.552982194564272 85.5 -0.269
"433797" 2006-08-31 "Long/Short Equity" 5.22726886260398 13.3517391304348 -2.38383162564524 38.02 -0.387
"433798" 2006-09-30 "Long/Short Equity" 4.1856399920687 12.1845 -1.06676714215907 53.98 -0.334
"433799" 2006-10-31 "Long/Short Equity" 0.320385831151733 11.3063636363636 -3.6085011446313 38.38 -0.48
"433800" 2006-11-30 "Long/Short Equity" 0.771365404341674 10.817619047619 -2.26575380589012 110.48 -0.477
"433801" 2006-12-31 "Long/Short Equity" 9.28780952419228 10.9645 -1.95249201809278 155.94 -0.467
"433802" 2007-01-31 "Long/Short Equity" 1.06770625458964 11.0425 -1.12255641429032 110.31 -0.549
"433803" 2007-02-28 "Long/Short Equity" 3.75477394473623 11.1552631578947 0.652699049213716 50.63 -0.514
"433804" 2007-03-31 "Long/Short Equity" 8.07196732975043 15.1627272727273 -1.59288532245511 55.33 -0.477
"433805" 2007-04-30 "Long/Short Equity" 0.866855236071895 12.933 -4.20550779596362 32.94 -0.458
"433806" 2007-05-31 "Long/Short Equity" 0.665711333555752 13.2977272727273 -2.47239932566896 42.02 -0.375
"433807" 2007-06-30 "Long/Short Equity" 1.09030052919441 14.947619047619 0.897474195529525 29.7 -0.139
"433808" 2007-07-31 "Long/Short Equity" 13.2660282287066 17.2733333333333 2.28094810155021 21.01 0.097
"433809" 2007-08-31 "Long/Short Equity" 6.44707251472007 25.0260869565217 0.269892087870112 65.25 0.808
"433810" 2007-09-30 "Long/Short Equity" 2.28051345563581 22.1989473684211 -4.61012368843194 39.77 0.634
"433811" 2007-10-31 "Long/Short Equity" 1.38447019863302 19.115652173913 -2.98578088806398 85.65 0.366
"433812" 2007-11-30 "Long/Short Equity" 9.04474988817545 25.582380952381 4.24459580670146 70.77 1.261
"433813" 2007-12-31 "Long/Short Equity" 1.67247785141759 21.651 1.37428908055038 127.28 0.905
"433814" 2008-01-31 "Long/Short Equity" 6.26988836780336 25.8161904761905 7.70750055230259 224.7 0.763
"433815" 2008-02-29 "Long/Short Equity" 7.39113561205869 25.456 0.735569913240126 142.87 0.922
"433816" 2008-03-31 "Long/Short Equity" 1.34929224741844 27.1035 1.24742367198878 76 1.13
"433817" 2008-04-30 "Long/Short Equity" 0.356574911387933 21.5627272727273 -4.98016213963656 80.74 1.045
"433818" 2008-05-31 "Long/Short Equity" 0.74096740667885 18.3033333333333 -1.10922021911374 70.58 0.72
"433819" 2008-06-30 "Long/Short Equity" 17.4201149464342 22.1104761904762 8.1008647686413 84.01 1.059
"433820" 2008-07-31 "Long/Short Equity" 0.496602331185105 24.3213636363636 2.52687163591937 65.51 1.199
"433821" 2008-08-31 "Long/Short Equity" 0.444777700861241 20.6957142857143 1.5975719598829 96.96 1.11
"433822" 2008-09-30 "Long/Short Equity" 7.13799528819204 30.2385714285714 12.0771973395099 626.03 3.819
"433823" 2008-10-31 "Long/Short Equity" 38.0359745975504 61.1773913043478 19.0451463622348 215.88 4.724
"433824" 2008-11-30 "Long/Short Equity" 11.174504651875 62.6394736842105 6.71917847572982 270.26 4.407
"433825" 2008-12-31 "Long/Short Equity" 0.473176360138883 52.405 -3.05736421607165 208.04 3.313
"433826" 2009-01-31 "Long/Short Equity" 0.479534459353736 44.683 8.8455444640773 174.89 3.032
"433827" 2009-02-28 "Long/Short Equity" 37.3575235341035 45.5705263157895 10.4865484778148 204.86 2.924
"433828" 2009-03-31 "Long/Short Equity" 0.21254390957089 44.7954545454545 -7.2387372929549 212.96 2.513
"433829" 2009-04-30 "Long/Short Equity" 0.163752363574479 38.0638095238095 -10.9050242419425 130.17 2.101
"433830" 2009-05-31 "Long/Short Equity" 0.649502883306877 31.978 -8.62002743484225 110.96 1.551
"433831" 2009-06-30 "Long/Short Equity" 0.907310548026344 29.1404545454545 0.614018086523356 85.78 1.143
"433832" 2009-07-31 "Long/Short Equity" 0.247361886084241 26.1627272727273 -8.3714711300682 353.57 0.791
"433833" 2009-08-31 "Long/Short Equity" 0.375942781738807 25.3371428571429 -3.90963222886175 49.01 0.482
"433834" 2009-09-30 "Long/Short Equity" 1.45226031401978 24.9266666666667 -3.81227322427526 96.76 0.11
"433835" 2009-10-31 "Long/Short Equity" 9.44071389800631 24.2522727272727 1.84696335798612 94.64 0.085
"433836" 2009-11-30 "Long/Short Equity" 1.33609454952445 23.7835 -3.87255123534357 158.42 -0.161
"433837" 2009-12-31 "Long/Short Equity" 0.419560331994094 21.2395454545455 -1.69372336286898 158.19 -0.184
"433838" 2010-01-31 "Long/Short Equity" 4.81626364609775 20.6431578947368 4.187620028961 174.05 -0.282
"433839" 2010-02-28 "Long/Short Equity" 0.613090112381958 22.54 -1.23363497588735 204.83 -0.34
"433840" 2010-03-31 "Long/Short Equity" 0.418633886447459 17.7673913043478 -5.92774681739413 89.89 -0.417
"433841" 2010-04-30 "Long/Short Equity" 0.493886982801327 17.4242857142857 0.163761005555871 70.76 -0.458
"433842" 2010-05-31 "Long/Short Equity" 6.25270336641355 31.9295 9.90877416641916 221.3 0.106
"433843" 2010-06-30 "Long/Short Equity" 14.757502946413 29.9163636363636 3.56343437355585 190.92 -0.052
"433844" 2010-07-31 "Long/Short Equity" 0.616283255809963 25.5652380952381 -8.01893360657547 202.13 -0.355
"433845" 2010-08-31 "Long/Short Equity" 178.760124394869 24.7459090909091 3.92300675837862 214.97 -0.38
"433846" 2010-09-30 "Long/Short Equity" 0.235073269078457 22.517619047619 -9.11400861849598 153.17 -0.597
"433847" 2010-10-31 "Long/Short Equity" 1.33609454952445 20.3733333333333 -3.64927229955378 298.32 -0.626
"433848" 2010-11-30 "Long/Short Equity" 0.420850640817927 20.0957142857143 2.34555638646209 163.66 -0.51
"433849" 2010-12-31 "Long/Short Equity" 0.375942781738807 17.5695454545455 -7.24832810806009 180.76 -0.539
"433850" 2011-01-31 "Long/Short Equity" 2.40242894703517 17.3155 -2.18831611684041 114.06 -0.612
"433851" 2011-02-28 "Long/Short Equity" 0.558859793923044 17.43 -3.33036970895577 84.82 -0.632
"433852" 2011-03-31 "Long/Short Equity" 1.59023914431307 20.7234782608696 1.23715733471831 81.91 -0.646
"433853" 2011-04-30 "Long/Short Equity" 0.666970255999069 16.244 -4.02232335149914 75.96 -0.812
"433854" 2011-05-31 "Long/Short Equity" 1.94986103805974 16.9114285714286 2.44941020581584 71.4 -0.799
"433855" 2011-06-30 "Long/Short Equity" 2.74089415785547 19.1531818181818 1.72928384394883 128.68 -0.677
"433856" 2011-07-31 "Long/Short Equity" 9.39078237314458 19.2275 1.88764571636335 320.02 -0.701
"433857" 2011-08-31 "Long/Short Equity" 16.1474301547474 35.0291304347826 7.26080238642508 152.92 -0.31
"433858" 2011-09-30 "Long/Short Equity" 51.2065777260065 36.53 8.8471661724008 106.29 -0.079
"433859" 2011-10-31 "Long/Short Equity" 0.295612909111708 32.8290476190476 -10.2558273290069 106.27 -0.279
"433860" 2011-11-30 "Long/Short Equity" 0.831395031436368 31.9419047619048 2.68562453174906 90.16 -0.225
"433861" 2011-12-31 "Long/Short Equity" 1.7391702635528 25.047619047619 0.169592538941285 193.99 -0.377
"433862" 2012-01-31 "Long/Short Equity" 0.839442186350648 20.228 -4.92975194381847 92.52 -0.686
"433863" 2012-02-29 "Long/Short Equity" 5.49805546735341 18.4205 -4.66002736736579 51.9 -0.801
"433864" 2012-03-31 "Long/Short Equity" 3.00437530263792 16.1672727272727 -1.02339226315141 82.22 -0.81
"433865" 2012-04-30 "Long/Short Equity" 6.48301322912761 17.823 1.37346409443213 111.81 -0.894
"433866" 2012-05-31 "Long/Short Equity" 133.787022522379 21.0018181818182 8.99125264395193 108.36 -0.697
"433867" 2012-06-30 "Long/Short Equity" 0.335801950694892 21.1309523809524 -4.93111251692997 222.24 -0.827
"433868" 2012-07-31 "Long/Short Equity" 28.5742499507879 17.5652380952381 -1.20197521113266 109.48 -0.969
"433869" 2012-08-31 "Long/Short Equity" 0.272980848372476 15.6895652173913 -2.2900775566962 259.97 -1.03
"433870" 2012-09-30 "Long/Short Equity" 0.736037126671705 15.2847368421053 -2.52468715017416 217 -1.183
"433871" 2012-10-31 "Long/Short Equity" 1.14211124509099 16.2761904761905 0.761110907782208 141.64 -1.168
"433872" 2012-11-30 "Long/Short Equity" 2.47513960580286 16.7019047619048 -1.07343556236468 251.56 -1.263
"433873" 2012-12-31 "Long/Short Equity" 0.524826054330269 17.307 -1.74892606802165 249.99 -1.259
"433874" 2013-01-31 "Long/Short Equity" 0.360245555032092 13.5052380952381 -5.00306313036981 126.24 -1.275
"433875" 2013-02-28 "Long/Short Equity" 1.60913744680244 14.0726315789474 0.0203491226397388 234.74 -1.323
"433876" 2013-03-31 "Long/Short Equity" 2.37513818367508 13.0315 -2.08763290112299 154.03 -1.372
"433877" 2013-04-30 "Long/Short Equity" 3.26487031369537 13.9672727272727 -2.90160786049639 81.56 -1.459
"433878" 2013-05-31 "Long/Short Equity" 0.395489824491719 13.4936363636364 0.284932516517747 66.84 -1.206
"433879" 2013-06-30 "Long/Short Equity" 1.423346191743 17.2715 2.60779532764059 122.13 -0.817
"433880" 2013-07-31 "Long/Short Equity" 0.482201329949861 13.9745454545455 -5.18747889850915 77.62 -1.063
"433881" 2013-08-31 "Long/Short Equity" 1.49255347089976 14.21 2.33269426021262 101.91 -0.899
"433882" 2013-09-30 "Long/Short Equity" 0.508238761581425 14.692 -4.81647108990193 156.8 -1.002
"433883" 2013-10-31 "Long/Short Equity" 0.856369107883953 15.4078260869565 -3.83423421555874 67.75 -1.219
"433884" 2013-11-30 "Long/Short Equity" 2.54806980410095 12.924 -1.59489911782689 93.59 -1.206
"433885" 2013-12-31 "Long/Short Equity" 3.92786823644334 14.192380952381 -2.00469902187637 130.03 -1.169
"433886" 2008-12-31 "Long/Short Equity" 0.587948596554376 52.405 -3.05736421607165 208.04 3.313
"433887" 2009-01-31 "Long/Short Equity" 0.318558233999023 44.683 8.8455444640773 174.89 3.032
"433888" 2009-02-28 "Long/Short Equity" 6.29077331289969 45.5705263157895 10.4865484778148 204.86 2.924
"433889" 2009-03-31 "Long/Short Equity" 1.03350555665964 44.7954545454545 -7.2387372929549 212.96 2.513
"433890" 2009-04-30 "Long/Short Equity" 0.445291938233719 38.0638095238095 -10.9050242419425 130.17 2.101
"433891" 2009-05-31 "Long/Short Equity" 0.698081153200658 31.978 -8.62002743484225 110.96 1.551
"433892" 2009-06-30 "Long/Short Equity" 0.484556045219489 29.1404545454545 0.614018086523356 85.78 1.143
"433893" 2009-07-31 "Long/Short Equity" 0.375942781738807 26.1627272727273 -8.3714711300682 353.57 0.791
"433894" 2009-08-31 "Long/Short Equity" 0.361108017139678 25.3371428571429 -3.90963222886175 49.01 0.482
"433895" 2009-09-30 "Long/Short Equity" 0.267858149438454 24.9266666666667 -3.81227322427526 96.76 0.11
"433896" 2009-10-31 "Long/Short Equity" 63.27177708403 24.2522727272727 1.84696335798612 94.64 0.085
"433897" 2009-11-30 "Long/Short Equity" 0.573461951541057 23.7835 -3.87255123534357 158.42 -0.161
"433898" 2009-12-31 "Long/Short Equity" 2.11109072235114 21.2395454545455 -1.69372336286898 158.19 -0.184
"433899" 2010-01-31 "Long/Short Equity" 1.56113815334104 20.6431578947368 4.187620028961 174.05 -0.282
"433900" 2010-02-28 "Long/Short Equity" 1.9935515813854 22.54 -1.23363497588735 204.83 -0.34
"433901" 2010-03-31 "Long/Short Equity" 0.227145336222631 17.7673913043478 -5.92774681739413 89.89 -0.417
"433902" 2010-04-30 "Long/Short Equity" 0.393838841229097 17.4242857142857 0.163761005555871 70.76 -0.458
"433903" 2010-05-31 "Long/Short Equity" 8.40964892549853 31.9295 9.90877416641916 221.3 0.106
"433904" 2010-06-30 "Long/Short Equity" 15.0352565153847 29.9163636363636 3.56343437355585 190.92 -0.052
"433905" 2010-07-31 "Long/Short Equity" 0.837427626786691 25.5652380952381 -8.01893360657547 202.13 -0.355
"433906" 2010-08-31 "Long/Short Equity" 1.60331335681697 24.7459090909091 3.92300675837862 214.97 -0.38
"433907" 2010-09-30 "Long/Short Equity" 0.377290087396481 22.517619047619 -9.11400861849598 153.17 -0.597
"433908" 2010-10-31 "Long/Short Equity" 0.388771899548002 20.3733333333333 -3.64927229955378 298.32 -0.626
"433909" 2010-11-30 "Long/Short Equity" 0.714924177010758 20.0957142857143 2.34555638646209 163.66 -0.51
"433910" 2010-12-31 "Long/Short Equity" 1.51957227336379 17.5695454545455 -7.24832810806009 180.76 -0.539
"433911" 2011-01-31 "Long/Short Equity" 1.04275668500884 17.3155 -2.18831611684041 114.06 -0.612
"433912" 2011-02-28 "Long/Short Equity" 1.423346191743 17.43 -3.33036970895577 84.82 -0.632
"433913" 2011-03-31 "Long/Short Equity" 7.41056503668002 20.7234782608696 1.23715733471831 81.91 -0.646
"433914" 2011-04-30 "Long/Short Equity" 4.11779623416746 16.244 -4.02232335149914 75.96 -0.812
"433915" 2011-05-31 "Long/Short Equity" 1.7671195032154 16.9114285714286 2.44941020581584 71.4 -0.799
"433916" 2011-06-30 "Long/Short Equity" 1.69310923258807 19.1531818181818 1.72928384394883 128.68 -0.677
"433917" 2011-07-31 "Long/Short Equity" 1.25042028804611 19.2275 1.88764571636335 320.02 -0.701
"433918" 2011-08-31 "Long/Short Equity" 6.37872644192192 35.0291304347826 7.26080238642508 152.92 -0.31
"433919" 2011-09-30 "Long/Short Equity" 16.8572705063064 36.53 8.8471661724008 106.29 -0.079
"433920" 2011-10-31 "Long/Short Equity" 0.427502185706114 32.8290476190476 -10.2558273290069 106.27 -0.279
"433921" 2011-11-30 "Long/Short Equity" 0.733766167585359 31.9419047619048 2.68562453174906 90.16 -0.225
"433922" 2011-12-31 "Long/Short Equity" 0.324612492468443 25.047619047619 0.169592538941285 193.99 -0.377
"433923" 2012-01-31 "Long/Short Equity" 1.11982565192523 20.228 -4.92975194381847 92.52 -0.686
"433924" 2012-02-29 "Long/Short Equity" 0.964739810535521 18.4205 -4.66002736736579 51.9 -0.801
"433925" 2012-03-31 "Long/Short Equity" 0.700215892638929 16.1672727272727 -1.02339226315141 82.22 -0.81
"433926" 2003-04-30 "Other" 0.491955137775726 23.9919047619048 -8.63900361728388 141.38 0.036
"433927" 2003-05-31 "Other" 0.268097410179624 20.2395238095238 -5.45271006342047 78.81 -0.019
"433928" 2003-06-30 "Other" 0.405033789113956 20.362380952381 -1.56439289266355 69.28 -0.01
"433929" 2003-07-31 "Other" 0.224899428274873 19.1613636363636 -1.91879834593474 124.04 0.222
"433930" 2003-08-31 "Other" 0.307193314988821 19.2742857142857 -1.97616526616954 97.49 0.126
"433931" 2003-09-30 "Other" 0.549956949356275 19.532380952381 -0.476845858499278 83.49 -0.027
"433932" 2003-10-31 "Other" 1.09144768239424 18.0234782608696 -5.83373000997097 73.24 -0.135
"433933" 2003-11-30 "Other" 5.10304881158564 17.4010526315789 -1.38276755025153 118.51 -0.189
"433934" 2003-12-31 "Other" 0.876917967045597 16.8263636363636 -6.17805595997619 68.15 -0.176
"433935" 2004-01-31 "Other" 0.355540450603011 16.101 -1.54112926727124 18.15 -0.291
"433936" 2004-02-29 "Other" 3.0699259506918 15.9984210526316 -1.55461094813306 66.03 -0.473
"433937" 2004-03-31 "Other" 0.231700625999428 17.6873913043478 0.888131545653946 93.16 -0.446
"433938" 2004-04-30 "Other" 5.98562579455033 15.6985714285714 2.2187456628243 43.95 -0.268
"433939" 2004-05-31 "Other" 1.62623713071291 17.705 -0.672906184190331 25.29 -0.236
"433940" 2004-06-30 "Other" 1.42898092628888 15.3571428571429 -1.90749127683368 111.42 -0.274
"433941" 2004-07-31 "Other" 1.16780972576465 15.502380952381 3.34329712361436 70.61 -0.309
"433942" 2004-08-31 "Other" 4.89811080104649 16.6840909090909 -0.257061649031014 26.87 -0.416
"433943" 2004-09-30 "Other" 0.3866454979672 14.0809523809524 -1.77053721187494 37 -0.469
"433944" 2004-10-31 "Other" 7.44708816745857 14.9738095238095 -2.37025712379791 133.86 -0.487
"433945" 2004-11-30 "Other" 1.9020071536484 13.5771428571429 -5.09379154244716 43.85 -0.547
"433946" 2004-12-31 "Other" 0.504681353418196 12.4595454545455 -3.7257648320514 24.36 -0.596
"433947" 2005-01-31 "Other" 0.447594617346952 13.438 2.30822317869638 83.61 -0.638
"433948" 2005-02-28 "Other" 2.67986168940155 11.7089473684211 -3.00722195474242 43.62 -0.621
"433949" 2005-03-31 "Other" 1.29303532551677 13.1263636363636 2.16868657596692 83.11 -0.429
"433950" 2005-04-30 "Other" 14.0751563490894 14.4590476190476 2.39249329386092 148.21 -0.448
"433951" 2005-05-31 "Other" 0.495039302082288 13.967619047619 -1.51605226575723 69.66 -0.501
"433952" 2005-06-30 "Other" 0.793825357154464 11.8686363636364 -0.713260633816601 67.14 -0.521
"433953" 2005-07-31 "Other" 0.76759364815055 11.049 -3.4254487022692 35.3 -0.586
"433954" 2005-08-31 "Other" 4.75987994800158 12.9513043478261 -0.559013268359197 34.98 -0.496
"433955" 2005-09-30 "Other" 1.80020524394194 12.6280952380952 -2.46960387744632 71.1 -0.368
"433956" 2005-10-31 "Other" 0.811065041317237 14.937619047619 2.48580021138368 110.84 -0.332
"433957" 2005-11-30 "Other" 2.93028688239546 12.147619047619 -3.14369953429155 53.48 -0.329
"433958" 2005-12-31 "Other" 0.659245986583435 11.26 -2.14087567767734 127.04 -0.33
"433959" 2006-01-31 "Other" 0.385664471851332 12.036 -4.40770408061854 50.45 -0.468
"433960" 2006-02-28 "Other" 0.616255520683954 12.4710526315789 0.286548879314409 57.41 -0.543
"433961" 2006-03-31 "Other" 9.8238398453287 11.6939130434783 -1.95639241178173 31.92 -0.396
"433962" 2006-04-30 "Other" 0.696276355132942 11.8473684210526 -2.86988912183565 71.12 -0.361
"433963" 2006-05-31 "Other" 5.4018050118962 14.4545454545455 3.72350340472875 102.87 -0.229
"433964" 2006-06-30 "Other" 2.89695153313055 16.9186363636364 0.174853998423903 136.32 -0.125
"433965" 2006-07-31 "Other" 3.28811699243947 15.326 -0.552982194564272 85.5 -0.269
"433966" 2006-08-31 "Other" 0.607727036288322 13.3517391304348 -2.38383162564524 38.02 -0.387
"433967" 2006-09-30 "Other" 2.56964635330927 12.1845 -1.06676714215907 53.98 -0.334
"433968" 2006-10-31 "Other" 11.5932395364751 11.3063636363636 -3.6085011446313 38.38 -0.48
"433969" 2006-11-30 "Other" 6.20585092124163 10.817619047619 -2.26575380589012 110.48 -0.477
"433970" 2006-12-31 "Other" 1.04523204334763 10.9645 -1.95249201809278 155.94 -0.467
"433971" 2007-01-31 "Other" 0.655548347799484 11.0425 -1.12255641429032 110.31 -0.549
"433972" 2007-02-28 "Other" 0.714820497928538 11.1552631578947 0.652699049213716 50.63 -0.514
"433973" 2007-03-31 "Other" 0.629087338334178 15.1627272727273 -1.59288532245511 55.33 -0.477
"433974" 2007-04-30 "Other" 5.20271526534728 12.933 -4.20550779596362 32.94 -0.458
"433975" 2007-05-31 "Other" 0.914621947879911 13.2977272727273 -2.47239932566896 42.02 -0.375
"433976" 2007-06-30 "Other" 1.38372682195301 14.947619047619 0.897474195529525 29.7 -0.139
"433977" 2007-07-31 "Other" 3.36256355861473 17.2733333333333 2.28094810155021 21.01 0.097
"433978" 2007-08-31 "Other" 43.4495180893495 25.0260869565217 0.269892087870112 65.25 0.808
"433979" 2007-09-30 "Other" 0.40564851117037 22.1989473684211 -4.61012368843194 39.77 0.634
"433980" 2007-10-31 "Other" 0.600204087686099 19.115652173913 -2.98578088806398 85.65 0.366
"433981" 2007-11-30 "Other" 23.670952425682 25.582380952381 4.24459580670146 70.77 1.261
"433982" 2007-12-31 "Other" 19.1006154436853 21.651 1.37428908055038 127.28 0.905
"433983" 2008-01-31 "Other" 21.3447408157607 25.8161904761905 7.70750055230259 224.7 0.763
"433984" 2008-02-29 "Other" 0.448759933310276 25.456 0.735569913240126 142.87 0.922
"433985" 2008-03-31 "Other" 4.85487123231955 27.1035 1.24742367198878 76 1.13
"433986" 2008-04-30 "Other" 1.18451618614981 21.5627272727273 -4.98016213963656 80.74 1.045
"433987" 2008-05-31 "Other" 0.520392494537451 18.3033333333333 -1.10922021911374 70.58 0.72
"433988" 2008-06-30 "Other" 12.4765327421544 22.1104761904762 8.1008647686413 84.01 1.059
"433989" 2008-07-31 "Other" 15.7690604926801 24.3213636363636 2.52687163591937 65.51 1.199
"433990" 2008-08-31 "Other" 3.33537211004089 20.6957142857143 1.5975719598829 96.96 1.11
"433991" 2008-09-30 "Other" 73.6607498702851 30.2385714285714 12.0771973395099 626.03 3.819
"433992" 2008-10-31 "Other" 2.04276163477071 61.1773913043478 19.0451463622348 215.88 4.724
"433993" 2008-11-30 "Other" 1.87812839308239 62.6394736842105 6.71917847572982 270.26 4.407
"433994" 2008-12-31 "Other" 0.666296982606371 52.405 -3.05736421607165 208.04 3.313
"433995" 2009-01-31 "Other" 1.42012404296477 44.683 8.8455444640773 174.89 3.032
"433996" 2009-02-28 "Other" 3.62966952396209 45.5705263157895 10.4865484778148 204.86 2.924
"433997" 2009-03-31 "Other" 25.2742061710207 44.7954545454545 -7.2387372929549 212.96 2.513
"433998" 2009-04-30 "Other" 7.2415035726307 38.0638095238095 -10.9050242419425 130.17 2.101
"433999" 2009-05-31 "Other" 0.630501876868039 31.978 -8.62002743484225 110.96 1.551
"434000" 2009-06-30 "Other" 0.279583640003627 29.1404545454545 0.614018086523356 85.78 1.143
"434001" 2009-07-31 "Other" 0.372049636635244 26.1627272727273 -8.3714711300682 353.57 0.791
"434002" 2009-08-31 "Other" 0.289497769408351 25.3371428571429 -3.90963222886175 49.01 0.482
"434003" 2009-09-30 "Other" 2.81729787894701 24.9266666666667 -3.81227322427526 96.76 0.11
"434004" 2009-10-31 "Other" 14.6928279323863 24.2522727272727 1.84696335798612 94.64 0.085
"434005" 2009-11-30 "Other" 0.851698303910106 23.7835 -3.87255123534357 158.42 -0.161
"434006" 2009-12-31 "Other" 3.85535806159875 21.2395454545455 -1.69372336286898 158.19 -0.184
"434007" 2010-01-31 "Other" 0.242681952928994 20.6431578947368 4.187620028961 174.05 -0.282
"434008" 2010-02-28 "Other" 0.816865551384276 22.54 -1.23363497588735 204.83 -0.34
"434009" 2010-03-31 "Other" 0.167854090043662 17.7673913043478 -5.92774681739413 89.89 -0.417
"434010" 2010-04-30 "Other" 0.241868781646311 17.4242857142857 0.163761005555871 70.76 -0.458
"434011" 2010-05-31 "Other" 10.5152717551821 31.9295 9.90877416641916 221.3 0.106
"434012" 2010-06-30 "Other" 55.7502045410898 29.9163636363636 3.56343437355585 190.92 -0.052
"434013" 2010-07-31 "Other" 13.8583912353807 25.5652380952381 -8.01893360657547 202.13 -0.355
"434014" 2010-08-31 "Other" 0.666296982606371 24.7459090909091 3.92300675837862 214.97 -0.38
"434015" 2010-09-30 "Other" 0.319848198223665 22.517619047619 -9.11400861849598 153.17 -0.597
"434016" 2010-10-31 "Other" 0.446384575293047 20.3733333333333 -3.64927229955378 298.32 -0.626
"434017" 2010-11-30 "Other" 7.2415035726307 20.0957142857143 2.34555638646209 163.66 -0.51
"434018" 2010-12-31 "Other" 35.4286740519135 17.5695454545455 -7.24832810806009 180.76 -0.539
"434019" 2011-01-31 "Other" 2.30267402135284 17.3155 -2.18831611684041 114.06 -0.612
"434020" 2011-02-28 "Other" 0.999839198157897 17.43 -3.33036970895577 84.82 -0.632
"434021" 2011-03-31 "Other" 149.083600927641 20.7234782608696 1.23715733471831 81.91 -0.646
"434022" 2011-04-30 "Other" 31.2044096690912 16.244 -4.02232335149914 75.96 -0.812
"434023" 2011-05-31 "Other" 8.39098137997623 16.9114285714286 2.44941020581584 71.4 -0.799
"434024" 2011-06-30 "Other" 6.07391118819659 19.1531818181818 1.72928384394883 128.68 -0.677
"434025" 2011-07-31 "Other" 0.40421347783688 19.2275 1.88764571636335 320.02 -0.701
"434026" 2011-08-31 "Other" 9.49663707675776 35.0291304347826 7.26080238642508 152.92 -0.31
"434027" 2011-09-30 "Other" 8.03554327626142 36.53 8.8471661724008 106.29 -0.079
"434028" 2011-10-31 "Other" 0.326005176246208 32.8290476190476 -10.2558273290069 106.27 -0.279
"434029" 2011-11-30 "Other" 0.415428278516381 31.9419047619048 2.68562453174906 90.16 -0.225
"434030" 2011-12-31 "Other" 0.235001638275976 25.047619047619 0.169592538941285 193.99 -0.377
"434031" 2012-01-31 "Other" 1.36848741470844 20.228 -4.92975194381847 92.52 -0.686
"434032" 2012-02-29 "Other" 0.711904111981123 18.4205 -4.66002736736579 51.9 -0.801
"434033" 2012-03-31 "Other" 0.357786729325755 16.1672727272727 -1.02339226315141 82.22 -0.81
"434034" 2012-04-30 "Other" 2.56964635330927 17.823 1.37346409443213 111.81 -0.894
"434035" 2012-05-31 "Other" 30.9576363673892 21.0018181818182 8.99125264395193 108.36 -0.697
"434036" 2012-06-30 "Other" 0.805507325118376 21.1309523809524 -4.93111251692997 222.24 -0.827
"434037" 2012-07-31 "Other" 0.686799135253219 17.5652380952381 -1.20197521113266 109.48 -0.969
"434038" 2012-08-31 "Other" 3.5367047010702 15.6895652173913 -2.2900775566962 259.97 -1.03
"434039" 2012-09-30 "Other" 1.51821146714551 15.2847368421053 -2.52468715017416 217 -1.183
"434040" 2012-10-31 "Other" 0.445724221493016 16.2761904761905 0.761110907782208 141.64 -1.168
"434041" 2012-11-30 "Other" 18.6416023998379 16.7019047619048 -1.07343556236468 251.56 -1.263
"434042" 2012-12-31 "Other" 0.530035708710724 17.307 -1.74892606802165 249.99 -1.259
"434043" 2013-01-31 "Other" 0.372718963695845 13.5052380952381 -5.00306313036981 126.24 -1.275
"434044" 2013-02-28 "Other" 1.23363003181438 14.0726315789474 0.0203491226397388 234.74 -1.323
"434045" 2013-03-31 "Other" 5.29041418851558 13.0315 -2.08763290112299 154.03 -1.372
"434046" 2013-04-30 "Other" 18.9081899318401 13.9672727272727 -2.90160786049639 81.56 -1.459
"434047" 2013-05-31 "Other" 0.358672263669679 13.4936363636364 0.284932516517747 66.84 -1.206
"434048" 2013-06-30 "Other" 11.3617887873479 17.2715 2.60779532764059 122.13 -0.817
"434049" 2013-07-31 "Other" 11.4435476871418 13.9745454545455 -5.18747889850915 77.62 -1.063
"434050" 2013-08-31 "Other" 0.485719454023705 14.21 2.33269426021262 101.91 -0.899
"434051" 2013-09-30 "Other" 20.855123223553 14.692 -4.81647108990193 156.8 -1.002
"434052" 2013-10-31 "Other" 0.290492643530243 15.4078260869565 -3.83423421555874 67.75 -1.219
"434053" 2013-11-30 "Other" 0.283451772525874 12.924 -1.59489911782689 93.59 -1.206
"434054" 2013-12-31 "Other" 0.467934871809737 14.192380952381 -2.00469902187637 130.03 -1.169
"434055" 2014-01-31 "Other" 0.650147577305052 14.2409523809524 3.76944004132279 44.12 -1.178
"434056" 2014-02-28 "Other" 0.540048265505262 15.47 -4.81364516758673 71.2 -1.305
"434057" 2014-03-31 "Other" 0.986477974320443 14.8366666666667 0.0910827265130755 45.06 -1.286
"434058" 2014-04-30 "Other" 7.19367309881019 14.1980952380952 -0.8284972465072 35.13 -1.367
"434059" 2014-05-31 "Other" 2.84926283332219 12.4752380952381 -1.62595941796791 62.38 -1.451
"434060" 2014-06-30 "Other" 0.616255520683954 11.5414285714286 -1.6459458577039 43.97 -1.453
"434061" 2014-07-31 "Other" 4.56884600001474 12.2963636363636 1.66695824000596 87.58 -1.376
"434062" 2014-08-31 "Other" 0.544506784859779 13.4919047619048 -2.00279639024168 31.79 -1.429
"434063" 2014-09-30 "Other" 4.64824647978866 13.4666666666667 2.87529850951114 41.03 -1.222
"434064" 2014-10-31 "Other" 7.3491337067826 18.0586956521739 -0.570181016575534 103.08 -1.244
"434065" 2014-11-30 "Other" 0.666296982606371 13.4131578947368 -1.83860119946701 41.6 -1.277
"434066" 2014-12-31 "Other" 1.80020524394194 16.2922727272727 1.71457611022037 127.2 -1.126
"434067" 2015-01-31 "Other" 0.731607694740485 19.1195 1.87960029760094 82.5 -1.091
"434068" 2015-02-28 "Other" 0.498774556909931 15.9042105263158 -5.68243800285776 70.02 -1.172
"434069" 2015-03-31 "Other" 5.06605245028754 14.8127272727273 1.80769851234896 88.25 -1.183
"434070" 2015-04-30 "Other" 0.361294216583528 13.4947619047619 -2.15910487852235 39.66 -1.26
"434071" 2015-05-31 "Other" 0.356751397565877 13.3385 -0.051000899685106 86.03 -1.151
"434072" 2015-06-30 "Other" 0.778247211610435 14.3395454545455 2.45567515892423 122.02 -0.954
"434073" 2015-07-31 "Other" 2.14019464024364 14.3527272727273 -1.72797737744532 29.32 -1.068
"434074" 2015-08-31 "Other" 0.707131728744025 19.4280952380952 6.80639599819665 113.96 -0.684
"434075" 2015-09-30 "Other" 0.457752791919997 24.3771428571429 3.85965978498022 77.75 -0.655
"434076" 2015-10-31 "Other" 1.22673172678266 16.7895454545455 -7.83104350277701 46.01 -0.925
"434077" 2015-11-30 "Other" 4.30243746383054 16.21 0.668658690364607 61.99 -0.843
"434078" 2015-12-31 "Other" 9.3332574905683 18.0254545454545 1.86514730609177 59.74 -0.625
"434079" 2016-01-31 "Other" 5.72424665604773 23.7178947368421 6.05102015042152 94.57 -0.528
"434080" 2016-02-29 "Other" 3.14030401469251 22.517 0.960453930345974 65.74 -0.629
"434081" 2016-03-31 "Other" 1.10080288124499 15.8490909090909 -6.52441160464175 36.42 -0.791
"434082" 2016-04-30 "Other" 1.76279687622659 14.3004761904762 -1.37599370918831 45.03 -0.907
"434083" 2016-05-31 "Other" 3.23242271105803 14.8528571428571 -0.228453982413174 48.19 -0.961
"434084" 2016-06-30 "Other" 2.35517470204172 17.7745454545455 1.27695174944898 96.08 -0.902
"434085" 2016-07-31 "Other" 3.39576786954626 13.1585 -4.14697540389141 117.46 -1.071
"434086" 2016-08-31 "Other" 0.192049272629517 12.3995652173913 0.131491217269497 45.98 -1.054
"434087" 2016-09-30 "Other" 3.90343402012013 14.2195238095238 -0.357133718401143 34.93 -1.068
"434088" 2016-10-31 "Other" 1.60227654043326 14.5852380952381 2.01331081061503 95.82 -0.941
"434089" 2016-11-30 "Other" 1.23363003181438 15.2361904761905 -1.25180227118696 63.67 -0.981
"434090" 2016-12-31 "Other" 1.78831116463768 12.472380952381 -2.28551202653601 127.18 -1.023
"434091" 2017-01-31 "Other" 3.14030401469251 11.6085 -2.3517332783621 139.29 -1.084
"434092" 2017-02-28 "Other" 3.15840333863814 11.5305263157895 -2.58290127833975 114.25 -1.213
"434093" 2017-03-31 "Other" 6.20585092124163 11.8978260869565 -0.815304734488896 221.37 -1.239
"434094" 2017-04-30 "Other" 1.43664367918823 13.1363157894737 -1.32632748733607 224.35 -1.306
"434095" 2010-08-31 "Long/Short Equity" 4.52976584635921 24.7459090909091 3.92300675837862 214.97 -0.38
"434096" 2010-09-30 "Long/Short Equity" 0.305564265521675 22.517619047619 -9.11400861849598 153.17 -0.597
"434097" 2010-10-31 "Long/Short Equity" 0.662535786922595 20.3733333333333 -3.64927229955378 298.32 -0.626
"434098" 2010-11-30 "Long/Short Equity" 7.63098417185678 20.0957142857143 2.34555638646209 163.66 -0.51
"434099" 2010-12-31 "Long/Short Equity" 0.66773606486404 17.5695454545455 -7.24832810806009 180.76 -0.539
"434100" 2011-01-31 "Long/Short Equity" 1.22014384536788 17.3155 -2.18831611684041 114.06 -0.612
"434101" 2011-02-28 "Long/Short Equity" 0.857618126976965 17.43 -3.33036970895577 84.82 -0.632
"434102" 2011-03-31 "Long/Short Equity" 3.40383319977014 20.7234782608696 1.23715733471831 81.91 -0.646
"434103" 2011-04-30 "Long/Short Equity" 0.401531477229679 16.244 -4.02232335149914 75.96 -0.812
"434104" 2011-05-31 "Long/Short Equity" 6.24053916613206 16.9114285714286 2.44941020581584 71.4 -0.799
"434105" 2011-06-30 "Long/Short Equity" 1.20380201341272 19.1531818181818 1.72928384394883 128.68 -0.677
"434106" 2011-07-31 "Long/Short Equity" 6.842491992626 19.2275 1.88764571636335 320.02 -0.701
"434107" 2011-08-31 "Long/Short Equity" 9.43037222510831 35.0291304347826 7.26080238642508 152.92 -0.31
"434108" 2011-09-30 "Long/Short Equity" 67.1381677067494 36.53 8.8471661724008 106.29 -0.079
"434109" 2011-10-31 "Long/Short Equity" 0.496896751387587 32.8290476190476 -10.2558273290069 106.27 -0.279
"434110" 2011-11-30 "Long/Short Equity" 2.96839450343242 31.9419047619048 2.68562453174906 90.16 -0.225
"434111" 2011-12-31 "Long/Short Equity" 6.66274065057053 25.047619047619 0.169592538941285 193.99 -0.377
"434112" 2012-01-31 "Long/Short Equity" 1.07936187996233 20.228 -4.92975194381847 92.52 -0.686
"434113" 2012-02-29 "Long/Short Equity" 0.710887659278734 18.4205 -4.66002736736579 51.9 -0.801
"434114" 2012-03-31 "Long/Short Equity" 3.3364035383352 16.1672727272727 -1.02339226315141 82.22 -0.81
"434115" 2012-04-30 "Long/Short Equity" 1.55852870786718 17.823 1.37346409443213 111.81 -0.894
"434116" 2012-05-31 "Long/Short Equity" 50.4634257031534 21.0018181818182 8.99125264395193 108.36 -0.697
"434117" 2012-06-30 "Long/Short Equity" 0.653989629976 21.1309523809524 -4.93111251692997 222.24 -0.827
"434118" 2012-07-31 "Long/Short Equity" 7.92397656639105 17.5652380952381 -1.20197521113266 109.48 -0.969
"434119" 2012-08-31 "Long/Short Equity" 1.18169202678831 15.6895652173913 -2.2900775566962 259.97 -1.03
"434120" 2012-09-30 "Long/Short Equity" 0.948185590477318 15.2847368421053 -2.52468715017416 217 -1.183
"434121" 2012-10-31 "Long/Short Equity" 1.59321603515649 16.2761904761905 0.761110907782208 141.64 -1.168
"434122" 2012-11-30 "Long/Short Equity" 0.960353441595494 16.7019047619048 -1.07343556236468 251.56 -1.263
"434123" 2012-12-31 "Long/Short Equity" 0.397123315561473 17.307 -1.74892606802165 249.99 -1.259
"434124" 2013-01-31 "Long/Short Equity" 0.32861612175864 13.5052380952381 -5.00306313036981 126.24 -1.275
"434125" 2013-02-28 "Long/Short Equity" 16.1616878536961 14.0726315789474 0.0203491226397388 234.74 -1.323
"434126" 2013-03-31 "Long/Short Equity" 9.58290995908896 13.0315 -2.08763290112299 154.03 -1.372
"434127" 2013-04-30 "Long/Short Equity" 4.0381711457837 13.9672727272727 -2.90160786049639 81.56 -1.459
"434128" 2013-05-31 "Long/Short Equity" 0.991106886987257 13.4936363636364 0.284932516517747 66.84 -1.206
"434129" 2013-06-30 "Long/Short Equity" 37.1618436743246 17.2715 2.60779532764059 122.13 -0.817
"434130" 2013-07-31 "Long/Short Equity" 0.387905664939909 13.9745454545455 -5.18747889850915 77.62 -1.063
"434131" 2013-08-31 "Long/Short Equity" 2.71010087628189 14.21 2.33269426021262 101.91 -0.899
"434132" 2013-09-30 "Long/Short Equity" 0.339796438377615 14.692 -4.81647108990193 156.8 -1.002
"434133" 2013-10-31 "Long/Short Equity" 0.625307785662699 15.4078260869565 -3.83423421555874 67.75 -1.219
"434134" 2013-11-30 "Long/Short Equity" 0.894848671387176 12.924 -1.59489911782689 93.59 -1.206
"434135" 2013-12-31 "Long/Short Equity" 0.815544540909051 14.192380952381 -2.00469902187637 130.03 -1.169
"434136" 2014-01-31 "Long/Short Equity" 4.63379907443105 14.2409523809524 3.76944004132279 44.12 -1.178
"434137" 2014-02-28 "Long/Short Equity" 0.400145333887525 15.47 -4.81364516758673 71.2 -1.305
"434138" 2014-03-31 "Long/Short Equity" 1.37197581167776 14.8366666666667 0.0910827265130755 45.06 -1.286
"434139" 2014-04-30 "Long/Short Equity" 2.29379539771276 14.1980952380952 -0.8284972465072 35.13 -1.367
"434140" 2014-05-31 "Long/Short Equity" 2.64934559766419 12.4752380952381 -1.62595941796791 62.38 -1.451
"434141" 2014-06-30 "Long/Short Equity" 6.76689248679079 11.5414285714286 -1.6459458577039 43.97 -1.453
"434142" 2014-07-31 "Long/Short Equity" 9.73758795616995 12.2963636363636 1.66695824000596 87.58 -1.376
"434143" 2014-08-31 "Long/Short Equity" 3.39033743062341 13.4919047619048 -2.00279639024168 31.79 -1.429
"434144" 2014-09-30 "Long/Short Equity" 14.2084509232977 13.4666666666667 2.87529850951114 41.03 -1.222
"434145" 2014-10-31 "Long/Short Equity" 5.31107597446285 18.0586956521739 -0.570181016575534 103.08 -1.244
"434146" 2014-11-30 "Long/Short Equity" 0.881052990092777 13.4131578947368 -1.83860119946701 41.6 -1.277
"434147" 2014-12-31 "Long/Short Equity" 6.06431628604146 16.2922727272727 1.71457611022037 127.2 -1.126
"434148" 2015-01-31 "Long/Short Equity" 5.01887200443395 19.1195 1.87960029760094 82.5 -1.091
"434149" 2015-02-28 "Long/Short Equity" 0.490336816828443 15.9042105263158 -5.68243800285776 70.02 -1.172
"434150" 2015-03-31 "Long/Short Equity" 5.06575524182565 14.8127272727273 1.80769851234896 88.25 -1.183
"434151" 2015-04-30 "Long/Short Equity" 0.793111689006884 13.4947619047619 -2.15910487852235 39.66 -1.26
"434152" 2015-05-31 "Long/Short Equity" 2.59115455362973 13.3385 -0.051000899685106 86.03 -1.151
"434153" 2015-06-30 "Long/Short Equity" 1.49561821871409 14.3395454545455 2.45567515892423 122.02 -0.954
"434154" 2015-07-31 "Long/Short Equity" 1.54016180863888 14.3527272727273 -1.72797737744532 29.32 -1.068
"434155" 2015-08-31 "Long/Short Equity" 3.44779961205239 19.4280952380952 6.80639599819665 113.96 -0.684
"434156" 2015-09-30 "Long/Short Equity" 5.73887504903006 24.3771428571429 3.85965978498022 77.75 -0.655
"434157" 2015-10-31 "Long/Short Equity" 0.869909149175491 16.7895454545455 -7.83104350277701 46.01 -0.925
"434158" 2015-11-30 "Long/Short Equity" 16.9641840579772 16.21 0.668658690364607 61.99 -0.843
"434159" 2015-12-31 "Long/Short Equity" 0.393281883845767 18.0254545454545 1.86514730609177 59.74 -0.625
"434160" 2016-01-31 "Long/Short Equity" 12.2884792191242 23.7178947368421 6.05102015042152 94.57 -0.528
"434161" 2016-02-29 "Long/Short Equity" 1.60019192983112 22.517 0.960453930345974 65.74 -0.629
"434162" 2016-03-31 "Long/Short Equity" 0.783174659702098 15.8490909090909 -6.52441160464175 36.42 -0.791
"434163" 2016-04-30 "Long/Short Equity" 1.36169596943981 14.3004761904762 -1.37599370918831 45.03 -0.907
"434164" 2016-05-31 "Long/Short Equity" 8.51453749058452 14.8528571428571 -0.228453982413174 48.19 -0.961
"434165" 2016-06-30 "Long/Short Equity" 7.08818803370007 17.7745454545455 1.27695174944898 96.08 -0.902
"434166" 2016-07-31 "Long/Short Equity" 1.9973690781184 13.1585 -4.14697540389141 117.46 -1.071
"434167" 2016-08-31 "Long/Short Equity" 1.91473946199444 12.3995652173913 0.131491217269497 45.98 -1.054
"434168" 2016-09-30 "Long/Short Equity" 0.896810055083128 14.2195238095238 -0.357133718401143 34.93 -1.068
"434169" 2016-10-31 "Long/Short Equity" 3.48204519167696 14.5852380952381 2.01331081061503 95.82 -0.941
"434170" 2016-11-30 "Long/Short Equity" 12.9865111781098 15.2361904761905 -1.25180227118696 63.67 -0.981
"434171" 2016-12-31 "Long/Short Equity" 2.86360456330665 12.472380952381 -2.28551202653601 127.18 -1.023
"434172" 2017-01-31 "Long/Short Equity" 1.01126096399103 11.6085 -2.3517332783621 139.29 -1.084
"434173" 2008-02-29 "Long/Short Equity" 3.06244254073195 25.456 0.735569913240126 142.87 0.922
"434174" 2008-03-31 "Long/Short Equity" 2.92351004803144 27.1035 1.24742367198878 76 1.13
"434175" 2008-04-30 "Long/Short Equity" 0.66434091438983 21.5627272727273 -4.98016213963656 80.74 1.045
"434176" 2008-05-31 "Long/Short Equity" 0.941829516528281 18.3033333333333 -1.10922021911374 70.58 0.72
"434177" 2008-06-30 "Long/Short Equity" 11.3822281802393 22.1104761904762 8.1008647686413 84.01 1.059
"434178" 2008-07-31 "Long/Short Equity" 5.203114727346 24.3213636363636 2.52687163591937 65.51 1.199
"434179" 2008-08-31 "Long/Short Equity" 2.36612477656242 20.6957142857143 1.5975719598829 96.96 1.11
"434180" 2008-09-30 "Long/Short Equity" 51.5368793626866 30.2385714285714 12.0771973395099 626.03 3.819
"434181" 2008-10-31 "Long/Short Equity" 21.0997970174895 61.1773913043478 19.0451463622348 215.88 4.724
"434182" 2008-11-30 "Long/Short Equity" 26.4230120641668 62.6394736842105 6.71917847572982 270.26 4.407
"434183" 2008-12-31 "Long/Short Equity" 0.334886602717963 52.405 -3.05736421607165 208.04 3.313
"434184" 2009-01-31 "Long/Short Equity" 0.95306074114106 44.683 8.8455444640773 174.89 3.032
"434185" 2009-02-28 "Long/Short Equity" 19.5499298613307 45.5705263157895 10.4865484778148 204.86 2.924
"434186" 2009-03-31 "Long/Short Equity" 0.820332252583316 44.7954545454545 -7.2387372929549 212.96 2.513
"434187" 2009-04-30 "Long/Short Equity" 0.43013132103419 38.0638095238095 -10.9050242419425 130.17 2.101
"434188" 2009-05-31 "Long/Short Equity" 0.458606055978411 31.978 -8.62002743484225 110.96 1.551
"434189" 2009-06-30 "Long/Short Equity" 0.847448739525552 29.1404545454545 0.614018086523356 85.78 1.143
"434190" 2009-07-31 "Long/Short Equity" 0.564958276021113 26.1627272727273 -8.3714711300682 353.57 0.791
"434191" 2009-08-31 "Long/Short Equity" 0.967769536594628 25.3371428571429 -3.90963222886175 49.01 0.482
"434192" 2009-09-30 "Long/Short Equity" 0.567521437858179 24.9266666666667 -3.81227322427526 96.76 0.11
"434193" 2009-10-31 "Long/Short Equity" 4.6248969827648 24.2522727272727 1.84696335798612 94.64 0.085
"434194" 2009-11-30 "Long/Short Equity" 0.710153549175061 23.7835 -3.87255123534357 158.42 -0.161
"434195" 2009-12-31 "Long/Short Equity" 0.877573431226707 21.2395454545455 -1.69372336286898 158.19 -0.184
"434196" 2010-01-31 "Long/Short Equity" 2.7604364052097 20.6431578947368 4.187620028961 174.05 -0.282
"434197" 2010-02-28 "Long/Short Equity" 1.01816830081869 22.54 -1.23363497588735 204.83 -0.34
"434198" 2010-03-31 "Long/Short Equity" 0.648235514216707 17.7673913043478 -5.92774681739413 89.89 -0.417
"434199" 2010-04-30 "Long/Short Equity" 1.10763092297498 17.4242857142857 0.163761005555871 70.76 -0.458
"434200" 2010-05-31 "Long/Short Equity" 11.5876047592558 31.9295 9.90877416641916 221.3 0.106
"434201" 2010-06-30 "Long/Short Equity" 2.4376713309369 29.9163636363636 3.56343437355585 190.92 -0.052
"434202" 2010-07-31 "Long/Short Equity" 0.497217339803657 25.5652380952381 -8.01893360657547 202.13 -0.355
"434203" 2010-08-31 "Long/Short Equity" 2.03112609001268 24.7459090909091 3.92300675837862 214.97 -0.38
"434204" 2010-09-30 "Long/Short Equity" 0.531066033972592 22.517619047619 -9.11400861849598 153.17 -0.597
"434205" 2010-10-31 "Long/Short Equity" 0.94442175934513 20.3733333333333 -3.64927229955378 298.32 -0.626
"434206" 2010-11-30 "Long/Short Equity" 2.78925389127097 20.0957142857143 2.34555638646209 163.66 -0.51
"434207" 2010-12-31 "Long/Short Equity" 0.820332252583316 17.5695454545455 -7.24832810806009 180.76 -0.539
"434208" 2011-01-31 "Long/Short Equity" 1.53109598802309 17.3155 -2.18831611684041 114.06 -0.612
"434209" 2011-02-28 "Long/Short Equity" 0.912110169115207 17.43 -3.33036970895577 84.82 -0.632
"434210" 2011-03-31 "Long/Short Equity" 1.4284862799576 20.7234782608696 1.23715733471831 81.91 -0.646
"434211" 2011-04-30 "Long/Short Equity" 0.864845388810882 16.244 -4.02232335149914 75.96 -0.812
"434212" 2011-05-31 "Long/Short Equity" 1.57507044346193 16.9114285714286 2.44941020581584 71.4 -0.799
"434213" 2011-06-30 "Long/Short Equity" 2.59663803327079 19.1531818181818 1.72928384394883 128.68 -0.677
"434214" 2011-07-31 "Long/Short Equity" 3.87641105918496 19.2275 1.88764571636335 320.02 -0.701
"434215" 2011-08-31 "Long/Short Equity" 5.07384946710862 35.0291304347826 7.26080238642508 152.92 -0.31
"434216" 2011-09-30 "Long/Short Equity" 14.5186314788682 36.53 8.8471661724008 106.29 -0.079
"434217" 2011-10-31 "Long/Short Equity" 0.466443667242702 32.8290476190476 -10.2558273290069 106.27 -0.279
"434218" 2011-11-30 "Long/Short Equity" 3.25328996399765 31.9419047619048 2.68562453174906 90.16 -0.225
"434219" 2011-12-31 "Long/Short Equity" 1.54283442653492 25.047619047619 0.169592538941285 193.99 -0.377
"434220" 2012-01-31 "Long/Short Equity" 0.486657966562393 20.228 -4.92975194381847 92.52 -0.686
"434221" 2012-02-29 "Long/Short Equity" 0.869029634239479 18.4205 -4.66002736736579 51.9 -0.801
"434222" 2012-03-31 "Long/Short Equity" 1.72606714813359 16.1672727272727 -1.02339226315141 82.22 -0.81
"434223" 2012-04-30 "Long/Short Equity" 1.61535111161346 17.823 1.37346409443213 111.81 -0.894
"434224" 2012-05-31 "Long/Short Equity" 7.77623770707098 21.0018181818182 8.99125264395193 108.36 -0.697
"434225" 2012-06-30 "Long/Short Equity" 0.839442186350648 21.1309523809524 -4.93111251692997 222.24 -0.827
"434226" 2012-07-31 "Long/Short Equity" 1.02440325902119 17.5652380952381 -1.20197521113266 109.48 -0.969
"434227" 2012-08-31 "Long/Short Equity" 1.01406406501861 15.6895652173913 -2.2900775566962 259.97 -1.03
"434228" 2012-09-30 "Long/Short Equity" 0.914635708284721 15.2847368421053 -2.52468715017416 217 -1.183
"434229" 2012-10-31 "Long/Short Equity" 2.31928775513723 16.2761904761905 0.761110907782208 141.64 -1.168
"434230" 2012-11-30 "Long/Short Equity" 2.00819414158948 16.7019047619048 -1.07343556236468 251.56 -1.263
"434231" 2012-12-31 "Long/Short Equity" 1.41299423696501 17.307 -1.74892606802165 249.99 -1.259
"434232" 2013-01-31 "Long/Short Equity" 0.615148946471262 13.5052380952381 -5.00306313036981 126.24 -1.275
"434233" 2013-02-28 "Long/Short Equity" 1.45226031401978 14.0726315789474 0.0203491226397388 234.74 -1.323
"434234" 2013-03-31 "Long/Short Equity" 1.24461493023594 13.0315 -2.08763290112299 154.03 -1.372
"434235" 2013-04-30 "Long/Short Equity" 1.10067788058627 13.9672727272727 -2.90160786049639 81.56 -1.459
"434236" 2013-05-31 "Long/Short Equity" 2.79965715632066 13.4936363636364 0.284932516517747 66.84 -1.206
"434237" 2013-06-30 "Long/Short Equity" 5.16984283056668 17.2715 2.60779532764059 122.13 -0.817
"434238" 2013-07-31 "Long/Short Equity" 0.931562912260341 13.9745454545455 -5.18747889850915 77.62 -1.063
"434239" 2013-08-31 "Long/Short Equity" 4.7876505746628 14.21 2.33269426021262 101.91 -0.899
"434240" 2013-09-30 "Long/Short Equity" 0.820332252583316 14.692 -4.81647108990193 156.8 -1.002
"434241" 2013-10-31 "Long/Short Equity" 0.692418508555379 15.4078260869565 -3.83423421555874 67.75 -1.219
"434242" 2013-11-30 "Long/Short Equity" 1.82527369696891 12.924 -1.59489911782689 93.59 -1.206
"434243" 2013-12-31 "Long/Short Equity" 0.904785725790353 14.192380952381 -2.00469902187637 130.03 -1.169
"434244" 2014-01-31 "Long/Short Equity" 5.00990377348237 14.2409523809524 3.76944004132279 44.12 -1.178
"434245" 2014-02-28 "Long/Short Equity" 0.615148946471262 15.47 -4.81364516758673 71.2 -1.305
"434246" 2014-03-31 "Long/Short Equity" 1.82527369696891 14.8366666666667 0.0910827265130755 45.06 -1.286
"434247" 2014-04-30 "Long/Short Equity" 1.33609454952445 14.1980952380952 -0.8284972465072 35.13 -1.367
"434248" 2014-05-31 "Long/Short Equity" 0.949333515195381 12.4752380952381 -1.62595941796791 62.38 -1.451
"434249" 2014-06-30 "Long/Short Equity" 1.01816830081869 11.5414285714286 -1.6459458577039 43.97 -1.453
"434250" 2014-07-31 "Long/Short Equity" 4.15681983601717 12.2963636363636 1.66695824000596 87.58 -1.376
"434251" 2014-08-31 "Long/Short Equity" 0.97072898467221 13.4919047619048 -2.00279639024168 31.79 -1.429
"434252" 2014-09-30 "Long/Short Equity" 6.2322923520309 13.4666666666667 2.87529850951114 41.03 -1.222
"434253" 2014-10-31 "Long/Short Equity" 1.15333373636229 18.0586956521739 -0.570181016575534 103.08 -1.244
"434254" 2014-11-30 "Long/Short Equity" 1.32169915373737 13.4131578947368 -1.83860119946701 41.6 -1.277
"434255" 2014-12-31 "Long/Short Equity" 3.00437530263792 16.2922727272727 1.71457611022037 127.2 -1.126
"434256" 2015-01-31 "Long/Short Equity" 2.5577171751471 19.1195 1.87960029760094 82.5 -1.091
"434257" 2015-02-28 "Long/Short Equity" 0.761513125261821 15.9042105263158 -5.68243800285776 70.02 -1.172
"434258" 2015-03-31 "Long/Short Equity" 2.63481647002385 14.8127272727273 1.80769851234896 88.25 -1.183
"434259" 2015-04-30 "Long/Short Equity" 1.51164072219029 13.4947619047619 -2.15910487852235 39.66 -1.26
"434260" 2015-05-31 "Long/Short Equity" 2.12726803194559 13.3385 -0.051000899685106 86.03 -1.151
"434261" 2015-06-30 "Long/Short Equity" 5.02617659146236 14.3395454545455 2.45567515892423 122.02 -0.954
"434262" 2015-07-31 "Long/Short Equity" 2.02288003938499 14.3527272727273 -1.72797737744532 29.32 -1.068
"434263" 2015-08-31 "Long/Short Equity" 10.1051326503866 19.4280952380952 6.80639599819665 113.96 -0.684
"434264" 2015-09-30 "Long/Short Equity" 5.40867090136442 24.3771428571429 3.85965978498022 77.75 -0.655
"434265" 2015-10-31 "Long/Short Equity" 0.443277268498756 16.7895454545455 -7.83104350277701 46.01 -0.925
"434266" 2015-11-30 "Long/Short Equity" 3.83942172943086 16.21 0.668658690364607 61.99 -0.843
"434267" 2015-12-31 "Long/Short Equity" 1.82527369696891 18.0254545454545 1.86514730609177 59.74 -0.625
"434268" 2016-01-31 "Long/Short Equity" 12.7292679795174 23.7178947368421 6.05102015042152 94.57 -0.528
"434269" 2016-02-29 "Long/Short Equity" 2.18138755704876 22.517 0.960453930345974 65.74 -0.629
"434270" 2016-03-31 "Long/Short Equity" 0.393452497362652 15.8490909090909 -6.52441160464175 36.42 -0.791
"434271" 2016-04-30 "Long/Short Equity" 0.95306074114106 14.3004761904762 -1.37599370918831 45.03 -0.907
"434272" 2016-05-31 "Long/Short Equity" 1.31190884956438 14.8528571428571 -0.228453982413174 48.19 -0.961
"434273" 2016-06-30 "Long/Short Equity" 1.06448730845281 17.7745454545455 1.27695174944898 96.08 -0.902
"434274" 2016-07-31 "Long/Short Equity" 0.594361329562232 13.1585 -4.14697540389141 117.46 -1.071
"434275" 2016-08-31 "Long/Short Equity" 1.54283442653492 12.3995652173913 0.131491217269497 45.98 -1.054
"434276" 2016-09-30 "Long/Short Equity" 1.73259161410628 14.2195238095238 -0.357133718401143 34.93 -1.068
"434277" 2016-10-31 "Long/Short Equity" 5.74937551985856 14.5852380952381 2.01331081061503 95.82 -0.941
"434278" 2016-11-30 "Long/Short Equity" 1.39577470687069 15.2361904761905 -1.25180227118696 63.67 -0.981
"434279" 2016-12-31 "Long/Short Equity" 0.808291851549065 12.472380952381 -2.28551202653601 127.18 -1.023
"434280" 2017-01-31 "Long/Short Equity" 0.758116479531931 11.6085 -2.3517332783621 139.29 -1.084
"434281" 2017-02-28 "Long/Short Equity" 0.902454991108508 11.5305263157895 -2.58290127833975 114.25 -1.213
"434282" 2017-03-31 "Long/Short Equity" 1.68625631340602 11.8978260869565 -0.815304734488896 221.37 -1.239
"434283" 2017-04-30 "Long/Short Equity" 0.884338510508752 13.1363157894737 -1.32632748733607 224.35 -1.306
"434284" 2010-01-31 "Long/Short Equity" 2.06256624113383 20.6431578947368 4.187620028961 174.05 -0.282
"434285" 2010-02-28 "Long/Short Equity" 1.63439293264524 22.54 -1.23363497588735 204.83 -0.34
"434286" 2010-03-31 "Long/Short Equity" 1.04714702571273 17.7673913043478 -5.92774681739413 89.89 -0.417
"434287" 2010-04-30 "Long/Short Equity" 1.66553586449101 17.4242857142857 0.163761005555871 70.76 -0.458
"434288" 2010-05-31 "Long/Short Equity" 4.1856399920687 31.9295 9.90877416641916 221.3 0.106
"434289" 2010-06-30 "Long/Short Equity" 2.62064756143972 29.9163636363636 3.56343437355585 190.92 -0.052
"434290" 2010-07-31 "Long/Short Equity" 1.05476993322293 25.5652380952381 -8.01893360657547 202.13 -0.355
"434291" 2010-08-31 "Long/Short Equity" 1.56697560680589 24.7459090909091 3.92300675837862 214.97 -0.38
"434292" 2010-09-30 "Long/Short Equity" 1.25469820843519 22.517619047619 -9.11400861849598 153.17 -0.597
"434293" 2010-10-31 "Long/Short Equity" 1.39577470687069 20.3733333333333 -3.64927229955378 298.32 -0.626
"434294" 2010-11-30 "Long/Short Equity" 1.91037977644458 20.0957142857143 2.34555638646209 163.66 -0.51
"434295" 2010-12-31 "Long/Short Equity" 0.725255397767298 17.5695454545455 -7.24832810806009 180.76 -0.539
"434296" 2011-01-31 "Long/Short Equity" 1.423346191743 17.3155 -2.18831611684041 114.06 -0.612
"434297" 2011-02-28 "Long/Short Equity" 1.21805182847417 17.43 -3.33036970895577 84.82 -0.632
"434298" 2011-03-31 "Long/Short Equity" 2.90180393703787 20.7234782608696 1.23715733471831 81.91 -0.646
"434299" 2011-04-30 "Long/Short Equity" 1.10763092297498 16.244 -4.02232335149914 75.96 -0.812
"434300" 2011-05-31 "Long/Short Equity" 2.11904743455869 16.9114285714286 2.44941020581584 71.4 -0.799
"434301" 2011-06-30 "Long/Short Equity" 2.60644264440348 19.1531818181818 1.72928384394883 128.68 -0.677
"434302" 2011-07-31 "Long/Short Equity" 4.33522349659484 19.2275 1.88764571636335 320.02 -0.701
"434303" 2011-08-31 "Long/Short Equity" 15.9931536891703 35.0291304347826 7.26080238642508 152.92 -0.31
"434304" 2011-09-30 "Long/Short Equity" 13.3771392091467 36.53 8.8471661724008 106.29 -0.079
"434305" 2011-10-31 "Long/Short Equity" 1.52562112298486 32.8290476190476 -10.2558273290069 106.27 -0.279
"434306" 2011-11-30 "Long/Short Equity" 1.27608309360709 31.9419047619048 2.68562453174906 90.16 -0.225
"434307" 2011-12-31 "Long/Short Equity" 1.22195236631311 25.047619047619 0.169592538941285 193.99 -0.377
"434308" 2012-01-31 "Long/Short Equity" 0.742629344337953 20.228 -4.92975194381847 92.52 -0.686
"434309" 2012-02-29 "Long/Short Equity" 1.62176189263034 18.4205 -4.66002736736579 51.9 -0.801
"434310" 2012-03-31 "Long/Short Equity" 2.62064756143972 16.1672727272727 -1.02339226315141 82.22 -0.81
"434311" 2012-04-30 "Long/Short Equity" 4.15681983601717 17.823 1.37346409443213 111.81 -0.894
"434312" 2012-05-31 "Long/Short Equity" 5.08949387766694 21.0018181818182 8.99125264395193 108.36 -0.697
"434313" 2012-06-30 "Long/Short Equity" 2.03112609001268 21.1309523809524 -4.93111251692997 222.24 -0.827
"434314" 2012-07-31 "Long/Short Equity" 3.32965841554324 17.5652380952381 -1.20197521113266 109.48 -0.969
"434315" 2012-08-31 "Long/Short Equity" 1.52562112298486 15.6895652173913 -2.2900775566962 259.97 -1.03
"434316" 2012-09-30 "Long/Short Equity" 0.822221141991732 15.2847368421053 -2.52468715017416 217 -1.183
"434317" 2012-10-31 "Long/Short Equity" 2.34014881458504 16.2761904761905 0.761110907782208 141.64 -1.168
"434318" 2012-11-30 "Long/Short Equity" 2.21368369800438 16.7019047619048 -1.07343556236468 251.56 -1.263
"434319" 2012-12-31 "Long/Short Equity" 5.12104507025616 17.307 -1.74892606802165 249.99 -1.259
"434320" 2001-08-31 "Long/Short Equity" 0.226230761242453 21.8617391304348 4.94891410333478 61.89 0.588
"434321" 2001-09-30 "Long/Short Equity" 4.25799346495636 35.0653333333333 8.9216233973161 336.96 1.037
"434322" 2001-10-31 "Long/Short Equity" 0.231990129257018 32.7213043478261 -1.85492153002679 170.72 0.798
"434323" 2001-11-30 "Long/Short Equity" 13.2422102926244 26.6309523809524 -5.80237489397794 116.56 0.839
"434324" 2001-12-31 "Long/Short Equity" 0.299349844929478 23.72 -0.559960237612329 181.41 0.775
"434325" 2002-01-31 "Long/Short Equity" 0.340888660207383 22.2528571428571 3.09890425264769 229.05 0.631
"434326" 2002-02-28 "Long/Short Equity" 0.243554285508596 22.8757894736842 0.996073704929365 221.66 0.589
"434327" 2002-03-31 "Long/Short Equity" 6.95946501565895 18.985 -4.24469114976961 138.6 0.647
"434328" 2002-04-30 "Long/Short Equity" 6.28305966540333 19.9004545454545 3.52203125358087 67.62 0.467
"434329" 2002-05-31 "Long/Short Equity" 1.56946408022812 20.0877272727273 0.0416214820552564 76.14 0.504
"434330" 2002-06-30 "Long/Short Equity" 0.433377023477132 25.271 6.20314987802825 129.79 0.768
"434331" 2002-07-31 "Long/Short Equity" 1.25269595627699 34.0495454545455 8.51070157852414 99.31 0.935
"434332" 2002-08-31 "Long/Short Equity" 0.178963763342569 33.7427272727273 -0.00397327550812962 64.35 0.842
"434333" 2002-09-30 "Long/Short Equity" 0.974912317599884 37.6475 11.1250905991221 135.82 0.947
"434334" 2002-10-31 "Long/Short Equity" 1.50697709703134 35.2430434782609 -7.27520018857216 65.57 0.914
"434335" 2002-11-30 "Long/Short Equity" 0.120446837076074 28.175 -5.25178593302293 99.26 0.651
"434336" 2002-12-31 "Long/Short Equity" 0.107609998269888 28.2104761904762 4.94990227614398 208.16 0.617
"434337" 2003-01-31 "Long/Short Equity" 0.160924670349074 27.4242857142857 3.12251093453167 126.75 0.552
"434338" 2003-02-28 "Long/Short Equity" 6.18689248149216 32.2184210526316 1.90415881627876 204.15 0.429
"434339" 2003-03-31 "Long/Short Equity" 0.29750518018741 30.6342857142857 0.56265142177073 170.18 0.363
"434340" 2003-04-30 "Long/Short Equity" 0.416439677068541 23.9919047619048 -8.63900361728388 141.38 0.036
"434341" 2003-05-31 "Long/Short Equity" 0.401200673025843 20.2395238095238 -5.45271006342047 78.81 -0.019
"434342" 2003-06-30 "Long/Short Equity" 3.46855592588355 20.362380952381 -1.56439289266355 69.28 -0.01
"434343" 2003-07-31 "Long/Short Equity" 6.26295505701734 19.1613636363636 -1.91879834593474 124.04 0.222
"434344" 2003-08-31 "Long/Short Equity" 4.70758712012088 19.2742857142857 -1.97616526616954 97.49 0.126
"434345" 2003-09-30 "Long/Short Equity" 0.301703226294983 19.532380952381 -0.476845858499278 83.49 -0.027
"434346" 2003-10-31 "Long/Short Equity" 2.32716656930583 18.0234782608696 -5.83373000997097 73.24 -0.135
"434347" 2003-11-30 "Long/Short Equity" 0.852951462014894 17.4010526315789 -1.38276755025153 118.51 -0.189
"434348" 2003-12-31 "Long/Short Equity" 0.169769539148725 16.8263636363636 -6.17805595997619 68.15 -0.176
"434349" 2004-01-31 "Long/Short Equity" 1.08529842156141 16.101 -1.54112926727124 18.15 -0.291
"434350" 2004-02-29 "Long/Short Equity" 2.691135935935 15.9984210526316 -1.55461094813306 66.03 -0.473
"434351" 2004-03-31 "Long/Short Equity" 3.59863390314933 17.6873913043478 0.888131545653946 93.16 -0.446
"434352" 2004-04-30 "Long/Short Equity" 3.79373378477124 15.6985714285714 2.2187456628243 43.95 -0.268
"434353" 2004-05-31 "Long/Short Equity" 0.622165093587114 17.705 -0.672906184190331 25.29 -0.236
"434354" 2004-06-30 "Long/Short Equity" 0.691598306678831 15.3571428571429 -1.90749127683368 111.42 -0.274
"434355" 2004-07-31 "Long/Short Equity" 0.43702204951905 15.502380952381 3.34329712361436 70.61 -0.309
"434356" 2004-08-31 "Long/Short Equity" 3.83505673347185 16.6840909090909 -0.257061649031014 26.87 -0.416
"434357" 2004-09-30 "Long/Short Equity" 0.283166485375683 14.0809523809524 -1.77053721187494 37 -0.469
"434358" 2004-10-31 "Long/Short Equity" 0.577135193925261 14.9738095238095 -2.37025712379791 133.86 -0.487
"434359" 2004-11-30 "Long/Short Equity" 0.381657371836539 13.5771428571429 -5.09379154244716 43.85 -0.547
"434360" 2004-12-31 "Long/Short Equity" 0.208208199523415 12.4595454545455 -3.7257648320514 24.36 -0.596
"434361" 2005-01-31 "Long/Short Equity" 3.24667477230819 13.438 2.30822317869638 83.61 -0.638
"434362" 2005-02-28 "Long/Short Equity" 0.308132823706573 11.7089473684211 -3.00722195474242 43.62 -0.621
"434363" 2005-03-31 "Long/Short Equity" 0.844580375314637 13.1263636363636 2.16868657596692 83.11 -0.429
"434364" 2005-04-30 "Long/Short Equity" 0.299707999269806 14.4590476190476 2.39249329386092 148.21 -0.448
"434365" 2005-05-31 "Long/Short Equity" 5.52611535438437 13.967619047619 -1.51605226575723 69.66 -0.501
"434366" 2005-06-30 "Long/Short Equity" 1.85171185765402 11.8686363636364 -0.713260633816601 67.14 -0.521
"434367" 2005-07-31 "Long/Short Equity" 2.07478098736254 11.049 -3.4254487022692 35.3 -0.586
"434368" 2005-08-31 "Long/Short Equity" 0.846307053818276 12.9513043478261 -0.559013268359197 34.98 -0.496
"434369" 2005-09-30 "Long/Short Equity" 3.21034539766895 12.6280952380952 -2.46960387744632 71.1 -0.368
"434370" 2005-10-31 "Long/Short Equity" 1.46313218722399 14.937619047619 2.48580021138368 110.84 -0.332
"434371" 2005-11-30 "Long/Short Equity" 8.63954163519514 12.147619047619 -3.14369953429155 53.48 -0.329
"434372" 2005-12-31 "Long/Short Equity" 0.441423165524257 11.26 -2.14087567767734 127.04 -0.33
"434373" 2006-01-31 "Long/Short Equity" 1.02906050764133 12.036 -4.40770408061854 50.45 -0.468
"434374" 2006-02-28 "Long/Short Equity" 4.6772843488708 12.4710526315789 0.286548879314409 57.41 -0.543
"434375" 2006-03-31 "Long/Short Equity" 0.181648529909541 11.6939130434783 -1.95639241178173 31.92 -0.396
"434376" 2006-04-30 "Long/Short Equity" 12.7153153139932 11.8473684210526 -2.86988912183565 71.12 -0.361
"434377" 2006-05-31 "Long/Short Equity" 0.262041299782346 14.4545454545455 3.72350340472875 102.87 -0.229
"434378" 2006-06-30 "Long/Short Equity" 0.520421050675515 16.9186363636364 0.174853998423903 136.32 -0.125
"434379" 2006-07-31 "Long/Short Equity" 2.02642488950322 15.326 -0.552982194564272 85.5 -0.269
"434380" 2006-08-31 "Long/Short Equity" 0.584413653236581 13.3517391304348 -2.38383162564524 38.02 -0.387
"434381" 2006-09-30 "Long/Short Equity" 1.68935812111699 12.1845 -1.06676714215907 53.98 -0.334
"434382" 2006-10-31 "Long/Short Equity" 0.355998071186092 11.3063636363636 -3.6085011446313 38.38 -0.48
"434383" 2006-11-30 "Long/Short Equity" 0.285548371153285 10.817619047619 -2.26575380589012 110.48 -0.477
"434384" 2006-12-31 "Long/Short Equity" 0.509217140757295 10.9645 -1.95249201809278 155.94 -0.467
"434385" 2007-01-31 "Long/Short Equity" 0.657453547448563 11.0425 -1.12255641429032 110.31 -0.549
"434386" 2007-02-28 "Long/Short Equity" 11.5426703548179 11.1552631578947 0.652699049213716 50.63 -0.514
"434387" 2007-03-31 "Long/Short Equity" 0.452070174396423 15.1627272727273 -1.59288532245511 55.33 -0.477
"434388" 2007-04-30 "Long/Short Equity" 1.37151300572027 12.933 -4.20550779596362 32.94 -0.458
"434389" 2007-05-31 "Long/Short Equity" 2.0744971134465 13.2977272727273 -2.47239932566896 42.02 -0.375
"434390" 2007-06-30 "Long/Short Equity" 2.37981789414376 14.947619047619 0.897474195529525 29.7 -0.139
"434391" 2007-07-31 "Long/Short Equity" 3.12734206321189 17.2733333333333 2.28094810155021 21.01 0.097
"434392" 2007-08-31 "Long/Short Equity" 0.870146070914886 25.0260869565217 0.269892087870112 65.25 0.808
"434393" 2007-09-30 "Long/Short Equity" 2.96773900973345 22.1989473684211 -4.61012368843194 39.77 0.634
"434394" 2007-10-31 "Long/Short Equity" 0.443509720334305 19.115652173913 -2.98578088806398 85.65 0.366
"434395" 2007-11-30 "Long/Short Equity" 25.7532497157225 25.582380952381 4.24459580670146 70.77 1.261
"434396" 2007-12-31 "Long/Short Equity" 1.83732078429933 21.651 1.37428908055038 127.28 0.905
"434397" 2008-01-31 "Long/Short Equity" 0.327989942649846 25.8161904761905 7.70750055230259 224.7 0.763
"434398" 2008-02-29 "Long/Short Equity" 0.400711111827021 25.456 0.735569913240126 142.87 0.922
"434399" 2008-03-31 "Long/Short Equity" 0.770445094628364 27.1035 1.24742367198878 76 1.13
"434400" 2008-04-30 "Long/Short Equity" 0.533811362553214 21.5627272727273 -4.98016213963656 80.74 1.045
"434401" 2008-05-31 "Long/Short Equity" 2.84236262534768 18.3033333333333 -1.10922021911374 70.58 0.72
"434402" 2008-06-30 "Long/Short Equity" 54.2380822492821 22.1104761904762 8.1008647686413 84.01 1.059
"434403" 2008-07-31 "Long/Short Equity" 1.42111037294394 24.3213636363636 2.52687163591937 65.51 1.199
"434404" 2008-08-31 "Long/Short Equity" 5.73762567287413 20.6957142857143 1.5975719598829 96.96 1.11
"434405" 2008-09-30 "Long/Short Equity" 19.8657329278786 30.2385714285714 12.0771973395099 626.03 3.819
"434406" 2008-10-31 "Long/Short Equity" 16.8279518350918 61.1773913043478 19.0451463622348 215.88 4.724
"434407" 2008-11-30 "Long/Short Equity" 0.722887332974557 62.6394736842105 6.71917847572982 270.26 4.407
"434408" 2008-12-31 "Long/Short Equity" 0.262328272241054 52.405 -3.05736421607165 208.04 3.313
"434409" 2009-01-31 "Long/Short Equity" 62.9967940249813 44.683 8.8455444640773 174.89 3.032
"434410" 2009-02-28 "Long/Short Equity" 0.840494099864956 45.5705263157895 10.4865484778148 204.86 2.924
"434411" 2009-03-31 "Long/Short Equity" 0.865679186493177 44.7954545454545 -7.2387372929549 212.96 2.513
"434412" 2009-04-30 "Long/Short Equity" 5.27345086194514 38.0638095238095 -10.9050242419425 130.17 2.101
"434413" 2009-05-31 "Long/Short Equity" 0.529037666474396 31.978 -8.62002743484225 110.96 1.551
"434414" 2009-06-30 "Long/Short Equity" 8.90240787126848 29.1404545454545 0.614018086523356 85.78 1.143
"434415" 2009-07-31 "Long/Short Equity" 0.868100199973748 26.1627272727273 -8.3714711300682 353.57 0.791
"434416" 2009-08-31 "Long/Short Equity" 12.7819317230419 25.3371428571429 -3.90963222886175 49.01 0.482
"434417" 2009-09-30 "Long/Short Equity" 0.513877765266445 24.9266666666667 -3.81227322427526 96.76 0.11
"434418" 2009-10-31 "Long/Short Equity" 0.348643488145158 24.2522727272727 1.84696335798612 94.64 0.085
"434419" 2009-11-30 "Long/Short Equity" 1.06284069393275 23.7835 -3.87255123534357 158.42 -0.161
"434420" 2009-12-31 "Long/Short Equity" 7.26803615796968 21.2395454545455 -1.69372336286898 158.19 -0.184
"434421" 2010-01-31 "Long/Short Equity" 0.351475899917023 20.6431578947368 4.187620028961 174.05 -0.282
"434422" 2010-02-28 "Long/Short Equity" 0.368555095685595 22.54 -1.23363497588735 204.83 -0.34
"434423" 2010-03-31 "Long/Short Equity" 3.26946546986509 17.7673913043478 -5.92774681739413 89.89 -0.417
"434424" 2010-04-30 "Long/Short Equity" 3.56356520453439 17.4242857142857 0.163761005555871 70.76 -0.458
"434425" 2010-05-31 "Long/Short Equity" 33.08254344838 31.9295 9.90877416641916 221.3 0.106
"434426" 2010-06-30 "Long/Short Equity" 2.5825728483705 29.9163636363636 3.56343437355585 190.92 -0.052
"434427" 2010-07-31 "Long/Short Equity" 0.45212306557656 25.5652380952381 -8.01893360657547 202.13 -0.355
"434428" 2010-08-31 "Long/Short Equity" 1.75695607056769 24.7459090909091 3.92300675837862 214.97 -0.38
"434429" 2010-09-30 "Long/Short Equity" 0.513301624213415 22.517619047619 -9.11400861849598 153.17 -0.597
"434430" 2010-10-31 "Long/Short Equity" 0.505657293150004 20.3733333333333 -3.64927229955378 298.32 -0.626
"434431" 2010-11-30 "Long/Short Equity" 16.4724532351492 20.0957142857143 2.34555638646209 163.66 -0.51
"434432" 2010-12-31 "Long/Short Equity" 0.206657819195831 17.5695454545455 -7.24832810806009 180.76 -0.539
"434433" 2011-01-31 "Long/Short Equity" 135.467124907382 17.3155 -2.18831611684041 114.06 -0.612
"434434" 2011-02-28 "Long/Short Equity" 20.5683827041935 17.43 -3.33036970895577 84.82 -0.632
"434435" 2011-03-31 "Long/Short Equity" 0.381997461560028 20.7234782608696 1.23715733471831 81.91 -0.646
"434436" 2011-04-30 "Long/Short Equity" 0.384309402509725 16.244 -4.02232335149914 75.96 -0.812
"434437" 2011-05-31 "Long/Short Equity" 17.7859801932864 16.9114285714286 2.44941020581584 71.4 -0.799
"434438" 2006-01-31 "Managed Futures" 0.333248144315665 12.036 -4.40770408061854 50.45 -0.468
"434439" 2006-02-28 "Managed Futures" 0.338945628870144 12.4710526315789 0.286548879314409 57.41 -0.543
"434440" 2006-03-31 "Managed Futures" 0.226322992110376 11.6939130434783 -1.95639241178173 31.92 -0.396
"434441" 2006-04-30 "Managed Futures" 0.747510825962181 11.8473684210526 -2.86988912183565 71.12 -0.361
"434442" 2006-05-31 "Managed Futures" 0.278967300482269 14.4545454545455 3.72350340472875 102.87 -0.229
"434443" 2006-06-30 "Managed Futures" 0.535261402952313 16.9186363636364 0.174853998423903 136.32 -0.125
"434444" 2006-07-31 "Managed Futures" 0.67589370086731 15.326 -0.552982194564272 85.5 -0.269
"434445" 2006-08-31 "Managed Futures" 5.46336300859329 13.3517391304348 -2.38383162564524 38.02 -0.387
"434446" 2006-09-30 "Managed Futures" 0.201534288112935 12.1845 -1.06676714215907 53.98 -0.334
"434447" 2006-10-31 "Managed Futures" 0.37093591543128 11.3063636363636 -3.6085011446313 38.38 -0.48
"434448" 2006-11-30 "Managed Futures" 0.335900168669777 10.817619047619 -2.26575380589012 110.48 -0.477
"434449" 2006-12-31 "Managed Futures" 0.355400804350163 10.9645 -1.95249201809278 155.94 -0.467
"434450" 2007-01-31 "Managed Futures" 0.550144208533967 11.0425 -1.12255641429032 110.31 -0.549
"434451" 2007-02-28 "Managed Futures" 0.347124223713866 11.1552631578947 0.652699049213716 50.63 -0.514
"434452" 2007-03-31 "Managed Futures" 0.556116903162437 15.1627272727273 -1.59288532245511 55.33 -0.477
"434453" 2007-04-30 "Managed Futures" 3.45093245256231 12.933 -4.20550779596362 32.94 -0.458
"434454" 2007-05-31 "Managed Futures" 0.834633319931383 13.2977272727273 -2.47239932566896 42.02 -0.375
"434455" 2007-06-30 "Managed Futures" 7.6332577619699 14.947619047619 0.897474195529525 29.7 -0.139
"434456" 2007-07-31 "Managed Futures" 2.46229937027675 17.2733333333333 2.28094810155021 21.01 0.097
"434457" 2007-08-31 "Managed Futures" 7.47181196319702 25.0260869565217 0.269892087870112 65.25 0.808
"434458" 2007-09-30 "Managed Futures" 0.428599554454877 22.1989473684211 -4.61012368843194 39.77 0.634
"434459" 2007-10-31 "Managed Futures" 0.579793417906375 19.115652173913 -2.98578088806398 85.65 0.366
"434460" 2007-11-30 "Managed Futures" 8.51955340249729 25.582380952381 4.24459580670146 70.77 1.261
"434461" 2007-12-31 "Managed Futures" 0.546285883417728 21.651 1.37428908055038 127.28 0.905
"434462" 2008-01-31 "Managed Futures" 1.17591784066227 25.8161904761905 7.70750055230259 224.7 0.763
"434463" 2008-02-29 "Managed Futures" 2.55104064040608 25.456 0.735569913240126 142.87 0.922
"434464" 2008-03-31 "Managed Futures" 0.465455214211544 27.1035 1.24742367198878 76 1.13
"434465" 2008-04-30 "Managed Futures" 6.46171462556789 21.5627272727273 -4.98016213963656 80.74 1.045
"434466" 2008-05-31 "Managed Futures" 10.8749748826817 18.3033333333333 -1.10922021911374 70.58 0.72
"434467" 2008-06-30 "Managed Futures" 0.810920481846302 22.1104761904762 8.1008647686413 84.01 1.059
"434468" 2008-07-31 "Managed Futures" 1.09285314563369 24.3213636363636 2.52687163591937 65.51 1.199
"434469" 2008-08-31 "Managed Futures" 10.6476368724408 20.6957142857143 1.5975719598829 96.96 1.11
"434470" 2008-09-30 "Managed Futures" 115.710769018646 30.2385714285714 12.0771973395099 626.03 3.819
"434471" 2008-10-31 "Managed Futures" 21.4375855229295 61.1773913043478 19.0451463622348 215.88 4.724
"434472" 2008-11-30 "Managed Futures" 2.37325095741729 62.6394736842105 6.71917847572982 270.26 4.407
"434473" 2008-12-31 "Managed Futures" 0.238597288293611 52.405 -3.05736421607165 208.04 3.313
"434474" 2009-01-31 "Managed Futures" 19.5127386326097 44.683 8.8455444640773 174.89 3.032
"434475" 2009-02-28 "Managed Futures" 4.58926224420456 45.5705263157895 10.4865484778148 204.86 2.924
"434476" 2009-03-31 "Managed Futures" 0.360069078285279 44.7954545454545 -7.2387372929549 212.96 2.513
"434477" 2009-04-30 "Managed Futures" 4.85917018480214 38.0638095238095 -10.9050242419425 130.17 2.101
"434478" 2009-05-31 "Managed Futures" 0.360396031007249 31.978 -8.62002743484225 110.96 1.551
"434479" 2009-06-30 "Managed Futures" 2.37244290100628 29.1404545454545 0.614018086523356 85.78 1.143
"434480" 2009-07-31 "Managed Futures" 0.66298766516947 26.1627272727273 -8.3714711300682 353.57 0.791
"434481" 2009-08-31 "Managed Futures" 3.59044187227076 25.3371428571429 -3.90963222886175 49.01 0.482
"434482" 2009-09-30 "Managed Futures" 0.408023055699188 24.9266666666667 -3.81227322427526 96.76 0.11
"434483" 2009-10-31 "Managed Futures" 0.656829217093799 24.2522727272727 1.84696335798612 94.64 0.085
"434484" 2009-11-30 "Managed Futures" 0.491198646119719 23.7835 -3.87255123534357 158.42 -0.161
"434485" 2009-12-31 "Managed Futures" 22.0903989802967 21.2395454545455 -1.69372336286898 158.19 -0.184
"434486" 2010-01-31 "Managed Futures" 2.43455828518468 20.6431578947368 4.187620028961 174.05 -0.282
"434487" 2010-02-28 "Managed Futures" 0.813189742173858 22.54 -1.23363497588735 204.83 -0.34
"434488" 2010-03-31 "Managed Futures" 0.836228621816447 17.7673913043478 -5.92774681739413 89.89 -0.417
"434489" 2010-04-30 "Managed Futures" 7.46980923574429 17.4242857142857 0.163761005555871 70.76 -0.458
"434490" 2010-05-31 "Managed Futures" 13.1148521398983 31.9295 9.90877416641916 221.3 0.106
"434491" 2010-06-30 "Managed Futures" 0.631729686612246 29.9163636363636 3.56343437355585 190.92 -0.052
"434492" 2010-07-31 "Managed Futures" 0.34404405628008 25.5652380952381 -8.01893360657547 202.13 -0.355
"434493" 2010-08-31 "Managed Futures" 21.2943321342796 24.7459090909091 3.92300675837862 214.97 -0.38
"434494" 2010-09-30 "Managed Futures" 0.446559720901132 22.517619047619 -9.11400861849598 153.17 -0.597
"434495" 2010-10-31 "Managed Futures" 0.506796783547672 20.3733333333333 -3.64927229955378 298.32 -0.626
"434496" 2010-11-30 "Managed Futures" 46.9763309381079 20.0957142857143 2.34555638646209 163.66 -0.51
"434497" 2010-12-31 "Managed Futures" 0.362613284398046 17.5695454545455 -7.24832810806009 180.76 -0.539
"434498" 2011-01-31 "Managed Futures" 1.78909699478977 17.3155 -2.18831611684041 114.06 -0.612
"434499" 2011-02-28 "Managed Futures" 0.494098327319664 17.43 -3.33036970895577 84.82 -0.632
"434500" 2011-03-31 "Managed Futures" 0.362222758488532 20.7234782608696 1.23715733471831 81.91 -0.646
"434501" 2011-04-30 "Managed Futures" 0.373935427654809 16.244 -4.02232335149914 75.96 -0.812
"434502" 2011-05-31 "Managed Futures" 3.03154219659876 16.9114285714286 2.44941020581584 71.4 -0.799
"434503" 2008-08-31 "Convertible Arbitrage" 25.0477850591615 20.6957142857143 1.5975719598829 96.96 1.11
"434504" 2008-09-30 "Convertible Arbitrage" 12.734528212466 30.2385714285714 12.0771973395099 626.03 3.819
"434505" 2008-10-31 "Convertible Arbitrage" 32.7213282615078 61.1773913043478 19.0451463622348 215.88 4.724
"434506" 2008-11-30 "Convertible Arbitrage" 4.93724861914934 62.6394736842105 6.71917847572982 270.26 4.407
"434507" 2008-12-31 "Convertible Arbitrage" 0.225863598898534 52.405 -3.05736421607165 208.04 3.313
"434508" 2009-01-31 "Convertible Arbitrage" 42.7197984673315 44.683 8.8455444640773 174.89 3.032
"434509" 2009-02-28 "Convertible Arbitrage" 5.09297807734662 45.5705263157895 10.4865484778148 204.86 2.924
"434510" 2009-03-31 "Convertible Arbitrage" 0.372660586452187 44.7954545454545 -7.2387372929549 212.96 2.513
"434511" 2009-04-30 "Convertible Arbitrage" 2.62622390385234 38.0638095238095 -10.9050242419425 130.17 2.101
"434512" 2009-05-31 "Convertible Arbitrage" 0.319975458478374 31.978 -8.62002743484225 110.96 1.551
"434513" 2009-06-30 "Convertible Arbitrage" 1.32407905805863 29.1404545454545 0.614018086523356 85.78 1.143
"434514" 2009-07-31 "Convertible Arbitrage" 0.715032061276065 26.1627272727273 -8.3714711300682 353.57 0.791
"434515" 2009-08-31 "Convertible Arbitrage" 4.143429345711 25.3371428571429 -3.90963222886175 49.01 0.482
"434516" 2009-09-30 "Convertible Arbitrage" 0.941404246714299 24.9266666666667 -3.81227322427526 96.76 0.11
"434517" 2009-10-31 "Convertible Arbitrage" 1.10859875787319 24.2522727272727 1.84696335798612 94.64 0.085
"434518" 2009-11-30 "Convertible Arbitrage" 0.863981376900293 23.7835 -3.87255123534357 158.42 -0.161
"434519" 2009-12-31 "Convertible Arbitrage" 23.7981248748327 21.2395454545455 -1.69372336286898 158.19 -0.184
"434520" 2010-01-31 "Convertible Arbitrage" 10.9335989877836 20.6431578947368 4.187620028961 174.05 -0.282
"434521" 2010-02-28 "Convertible Arbitrage" 12.7797427275858 22.54 -1.23363497588735 204.83 -0.34
"434522" 2010-03-31 "Convertible Arbitrage" 4.05528694645891 17.7673913043478 -5.92774681739413 89.89 -0.417
"434523" 2010-04-30 "Convertible Arbitrage" 13.0517350634822 17.4242857142857 0.163761005555871 70.76 -0.458
"434524" 2010-05-31 "Convertible Arbitrage" 55.1138538737291 31.9295 9.90877416641916 221.3 0.106
"434525" 2010-06-30 "Convertible Arbitrage" 0.789321629042874 29.9163636363636 3.56343437355585 190.92 -0.052
"434526" 2010-07-31 "Convertible Arbitrage" 0.351938849063864 25.5652380952381 -8.01893360657547 202.13 -0.355
"434527" 2010-08-31 "Convertible Arbitrage" 3.15615214143369 24.7459090909091 3.92300675837862 214.97 -0.38
"434528" 2010-09-30 "Convertible Arbitrage" 0.309835556467698 22.517619047619 -9.11400861849598 153.17 -0.597
"434529" 2010-10-31 "Convertible Arbitrage" 2.41757116646333 20.3733333333333 -3.64927229955378 298.32 -0.626
"434530" 2010-11-30 "Convertible Arbitrage" 33.1189154057636 20.0957142857143 2.34555638646209 163.66 -0.51
"434531" 2010-12-31 "Convertible Arbitrage" 0.60121509501743 17.5695454545455 -7.24832810806009 180.76 -0.539
"434532" 2011-01-31 "Convertible Arbitrage" 0.568784826659049 17.3155 -2.18831611684041 114.06 -0.612
"434533" 2011-02-28 "Convertible Arbitrage" 1.83113675402542 17.43 -3.33036970895577 84.82 -0.632
"434534" 2011-03-31 "Convertible Arbitrage" 0.576330693252548 20.7234782608696 1.23715733471831 81.91 -0.646
"434535" 2011-04-30 "Convertible Arbitrage" 0.325388201219272 16.244 -4.02232335149914 75.96 -0.812
"434536" 2011-05-31 "Convertible Arbitrage" 9.74260007489375 16.9114285714286 2.44941020581584 71.4 -0.799
"434537" 2011-06-30 "Convertible Arbitrage" 1.22730882074796 19.1531818181818 1.72928384394883 128.68 -0.677
"434538" 2011-07-31 "Convertible Arbitrage" 6.13665060958393 19.2275 1.88764571636335 320.02 -0.701
"434539" 2011-08-31 "Convertible Arbitrage" 2.1093044530897 35.0291304347826 7.26080238642508 152.92 -0.31
"434540" 2011-09-30 "Convertible Arbitrage" 25.7107384077567 36.53 8.8471661724008 106.29 -0.079
"434541" 2011-10-31 "Convertible Arbitrage" 0.480133435478471 32.8290476190476 -10.2558273290069 106.27 -0.279
"434542" 2011-11-30 "Convertible Arbitrage" 5.59878686414192 31.9419047619048 2.68562453174906 90.16 -0.225
"434543" 2011-12-31 "Convertible Arbitrage" 11.6060062288875 25.047619047619 0.169592538941285 193.99 -0.377
"434544" 2012-01-31 "Convertible Arbitrage" 1.18618849890951 20.228 -4.92975194381847 92.52 -0.686
"434545" 2012-02-29 "Convertible Arbitrage" 1.79811513513902 18.4205 -4.66002736736579 51.9 -0.801
"434546" 2012-03-31 "Convertible Arbitrage" 3.74452053748043 16.1672727272727 -1.02339226315141 82.22 -0.81
"434547" 2012-04-30 "Convertible Arbitrage" 2.46162302703263 17.823 1.37346409443213 111.81 -0.894
"434548" 2012-05-31 "Convertible Arbitrage" 18.8510799048309 21.0018181818182 8.99125264395193 108.36 -0.697
"434549" 2012-06-30 "Convertible Arbitrage" 0.796518355868842 21.1309523809524 -4.93111251692997 222.24 -0.827
"434550" 2012-07-31 "Convertible Arbitrage" 9.14763617839734 17.5652380952381 -1.20197521113266 109.48 -0.969
"434551" 2012-08-31 "Convertible Arbitrage" 0.735890410488528 15.6895652173913 -2.2900775566962 259.97 -1.03
"434552" 2012-09-30 "Convertible Arbitrage" 0.653621992598651 15.2847368421053 -2.52468715017416 217 -1.183
"434553" 2012-10-31 "Convertible Arbitrage" 1.04554756574842 16.2761904761905 0.761110907782208 141.64 -1.168
"434554" 2012-11-30 "Convertible Arbitrage" 0.597483107492698 16.7019047619048 -1.07343556236468 251.56 -1.263
"434555" 2012-12-31 "Convertible Arbitrage" 1.52283618212561 17.307 -1.74892606802165 249.99 -1.259
"434556" 2013-01-31 "Convertible Arbitrage" 0.475794428651242 13.5052380952381 -5.00306313036981 126.24 -1.275
"434557" 2013-02-28 "Convertible Arbitrage" 21.1933164929837 14.0726315789474 0.0203491226397388 234.74 -1.323
"434558" 2013-03-31 "Convertible Arbitrage" 6.28207090363402 13.0315 -2.08763290112299 154.03 -1.372
"434559" 2013-04-30 "Convertible Arbitrage" 0.466865098900394 13.9672727272727 -2.90160786049639 81.56 -1.459
"434560" 2013-05-31 "Convertible Arbitrage" 6.19696563081752 13.4936363636364 0.284932516517747 66.84 -1.206
"434561" 2013-06-30 "Convertible Arbitrage" 0.881674031988926 17.2715 2.60779532764059 122.13 -0.817
"434562" 2013-07-31 "Convertible Arbitrage" 1.05279022195804 13.9745454545455 -5.18747889850915 77.62 -1.063
"434563" 2013-08-31 "Convertible Arbitrage" 2.31419806606653 14.21 2.33269426021262 101.91 -0.899
"434564" 2013-09-30 "Convertible Arbitrage" 0.653875409355542 14.692 -4.81647108990193 156.8 -1.002
"434565" 2013-10-31 "Convertible Arbitrage" 4.14202628870602 15.4078260869565 -3.83423421555874 67.75 -1.219
"434566" 2013-11-30 "Convertible Arbitrage" 2.82176136112818 12.924 -1.59489911782689 93.59 -1.206
"434567" 2013-12-31 "Convertible Arbitrage" 1.16963253369115 14.192380952381 -2.00469902187637 130.03 -1.169
"434568" 2014-01-31 "Convertible Arbitrage" 6.82938634653212 14.2409523809524 3.76944004132279 44.12 -1.178
"434569" 2014-02-28 "Convertible Arbitrage" 0.93430848569641 15.47 -4.81364516758673 71.2 -1.305
"434570" 2014-03-31 "Convertible Arbitrage" 2.64185540462445 14.8366666666667 0.0910827265130755 45.06 -1.286
"434571" 2014-04-30 "Convertible Arbitrage" 0.947638914725338 14.1980952380952 -0.8284972465072 35.13 -1.367
"434572" 2014-05-31 "Convertible Arbitrage" 9.10288427025384 12.4752380952381 -1.62595941796791 62.38 -1.451
"434573" 2014-06-30 "Convertible Arbitrage" 2.4184228563868 11.5414285714286 -1.6459458577039 43.97 -1.453
"434574" 2014-07-31 "Convertible Arbitrage" 6.24806640738581 12.2963636363636 1.66695824000596 87.58 -1.376
"434575" 2014-08-31 "Convertible Arbitrage" 9.9160326719452 13.4919047619048 -2.00279639024168 31.79 -1.429
"434576" 2014-09-30 "Convertible Arbitrage" 16.5689839856344 13.4666666666667 2.87529850951114 41.03 -1.222
"434577" 2014-10-31 "Convertible Arbitrage" 1.2279645056264 18.0586956521739 -0.570181016575534 103.08 -1.244
"434578" 2014-11-30 "Convertible Arbitrage" 3.42132562185489 13.4131578947368 -1.83860119946701 41.6 -1.277
"434579" 2014-12-31 "Convertible Arbitrage" 5.20566247661139 16.2922727272727 1.71457611022037 127.2 -1.126
"434580" 2015-01-31 "Convertible Arbitrage" 20.8122178616895 19.1195 1.87960029760094 82.5 -1.091
"434581" 2015-02-28 "Convertible Arbitrage" 7.34511621937918 15.9042105263158 -5.68243800285776 70.02 -1.172
"434582" 2015-03-31 "Convertible Arbitrage" 14.7605312158168 14.8127272727273 1.80769851234896 88.25 -1.183
"434583" 2015-04-30 "Convertible Arbitrage" 0.423269008743841 13.4947619047619 -2.15910487852235 39.66 -1.26
"434584" 2015-05-31 "Convertible Arbitrage" 12.3675909280038 13.3385 -0.051000899685106 86.03 -1.151
"434585" 2015-06-30 "Convertible Arbitrage" 0.881363698324437 14.3395454545455 2.45567515892423 122.02 -0.954
"434586" 2015-07-31 "Convertible Arbitrage" 6.5701048964158 14.3527272727273 -1.72797737744532 29.32 -1.068
"434587" 2015-08-31 "Convertible Arbitrage" 0.422719131183271 19.4280952380952 6.80639599819665 113.96 -0.684
"434588" 2015-09-30 "Convertible Arbitrage" 4.55718483858187 24.3771428571429 3.85965978498022 77.75 -0.655
"434589" 2015-10-31 "Convertible Arbitrage" 7.56339539286479 16.7895454545455 -7.83104350277701 46.01 -0.925
"434590" 2015-11-30 "Convertible Arbitrage" 15.3031843393883 16.21 0.668658690364607 61.99 -0.843
"434591" 2015-12-31 "Convertible Arbitrage" 0.704376912661116 18.0254545454545 1.86514730609177 59.74 -0.625
"434592" 2016-01-31 "Convertible Arbitrage" 0.762110833420097 23.7178947368421 6.05102015042152 94.57 -0.528
"434593" 2016-02-29 "Convertible Arbitrage" 3.51668299196134 22.517 0.960453930345974 65.74 -0.629
"434594" 2016-03-31 "Convertible Arbitrage" 0.431426929568292 15.8490909090909 -6.52441160464175 36.42 -0.791
"434595" 2016-04-30 "Convertible Arbitrage" 0.908723923010935 14.3004761904762 -1.37599370918831 45.03 -0.907
"434596" 2016-05-31 "Convertible Arbitrage" 12.7854162403285 14.8528571428571 -0.228453982413174 48.19 -0.961
"434597" 2016-06-30 "Convertible Arbitrage" 3.19878445779626 17.7745454545455 1.27695174944898 96.08 -0.902
"434598" 2016-07-31 "Convertible Arbitrage" 2.11114180039543 13.1585 -4.14697540389141 117.46 -1.071
"434599" 2016-08-31 "Convertible Arbitrage" 3.20193102077945 12.3995652173913 0.131491217269497 45.98 -1.054
"434600" 2016-09-30 "Convertible Arbitrage" 2.51118402446239 14.2195238095238 -0.357133718401143 34.93 -1.068
"434601" 2016-10-31 "Convertible Arbitrage" 7.48656100398847 14.5852380952381 2.01331081061503 95.82 -0.941
"434602" 2016-11-30 "Convertible Arbitrage" 17.9888356691715 15.2361904761905 -1.25180227118696 63.67 -0.981
"434603" 2016-12-31 "Convertible Arbitrage" 4.03376405110243 12.472380952381 -2.28551202653601 127.18 -1.023
"434604" 2017-01-31 "Convertible Arbitrage" 1.12240648459854 11.6085 -2.3517332783621 139.29 -1.084
"434605" 2017-02-28 "Convertible Arbitrage" 8.6527720242712 11.5305263157895 -2.58290127833975 114.25 -1.213
"434606" 2017-03-31 "Convertible Arbitrage" 1.51154877229094 11.8978260869565 -0.815304734488896 221.37 -1.239
"434607" 2017-04-30 "Convertible Arbitrage" 0.691269412837434 13.1363157894737 -1.32632748733607 224.35 -1.306
"434608" 2009-08-31 "Convertible Arbitrage" 2.99358474966607 25.3371428571429 -3.90963222886175 49.01 0.482
"434609" 2009-09-30 "Convertible Arbitrage" 0.941404246714299 24.9266666666667 -3.81227322427526 96.76 0.11
"434610" 2009-10-31 "Convertible Arbitrage" 0.695775770341914 24.2522727272727 1.84696335798612 94.64 0.085
"434611" 2009-11-30 "Convertible Arbitrage" 0.789250614784491 23.7835 -3.87255123534357 158.42 -0.161
"434612" 2009-12-31 "Convertible Arbitrage" 37.0148526589252 21.2395454545455 -1.69372336286898 158.19 -0.184
"434613" 2010-01-31 "Convertible Arbitrage" 9.35583961362051 20.6431578947368 4.187620028961 174.05 -0.282
"434614" 2010-02-28 "Convertible Arbitrage" 11.3160992333691 22.54 -1.23363497588735 204.83 -0.34
"434615" 2010-03-31 "Convertible Arbitrage" 2.48487140200739 17.7673913043478 -5.92774681739413 89.89 -0.417
"434616" 2010-04-30 "Convertible Arbitrage" 6.50929979271923 17.4242857142857 0.163761005555871 70.76 -0.458
"434617" 2010-05-31 "Convertible Arbitrage" 31.2594616584379 31.9295 9.90877416641916 221.3 0.106
"434618" 2010-06-30 "Convertible Arbitrage" 0.996613066962863 29.9163636363636 3.56343437355585 190.92 -0.052
"434619" 2010-07-31 "Convertible Arbitrage" 0.32302775016664 25.5652380952381 -8.01893360657547 202.13 -0.355
"434620" 2010-08-31 "Convertible Arbitrage" 8.40336558645979 24.7459090909091 3.92300675837862 214.97 -0.38
"434621" 2010-09-30 "Convertible Arbitrage" 0.276508854880491 22.517619047619 -9.11400861849598 153.17 -0.597
"434622" 2010-10-31 "Convertible Arbitrage" 1.02029115468466 20.3733333333333 -3.64927229955378 298.32 -0.626
"434623" 2010-11-30 "Convertible Arbitrage" 35.3413999267227 20.0957142857143 2.34555638646209 163.66 -0.51
"434624" 2010-12-31 "Convertible Arbitrage" 0.50256561394133 17.5695454545455 -7.24832810806009 180.76 -0.539
"434625" 2011-01-31 "Convertible Arbitrage" 0.507548662277489 17.3155 -2.18831611684041 114.06 -0.612
"434626" 2011-02-28 "Convertible Arbitrage" 1.43132548095404 17.43 -3.33036970895577 84.82 -0.632
"434627" 2011-03-31 "Convertible Arbitrage" 1.05205440224146 20.7234782608696 1.23715733471831 81.91 -0.646
"434628" 2011-04-30 "Convertible Arbitrage" 0.369847016893226 16.244 -4.02232335149914 75.96 -0.812
"434629" 2011-05-31 "Convertible Arbitrage" 12.0406220845056 16.9114285714286 2.44941020581584 71.4 -0.799
"434630" 2011-06-30 "Convertible Arbitrage" 2.71718392189647 19.1531818181818 1.72928384394883 128.68 -0.677
"434631" 2011-07-31 "Convertible Arbitrage" 6.97886302560256 19.2275 1.88764571636335 320.02 -0.701
"434632" 2011-08-31 "Convertible Arbitrage" 7.96382447888567 35.0291304347826 7.26080238642508 152.92 -0.31
"434633" 2011-09-30 "Convertible Arbitrage" 22.7584332535298 36.53 8.8471661724008 106.29 -0.079
"434634" 2011-10-31 "Convertible Arbitrage" 0.510752759259779 32.8290476190476 -10.2558273290069 106.27 -0.279
"434635" 2011-11-30 "Convertible Arbitrage" 7.99394736131364 31.9419047619048 2.68562453174906 90.16 -0.225
"434636" 2011-12-31 "Convertible Arbitrage" 11.9852259004639 25.047619047619 0.169592538941285 193.99 -0.377
"434637" 2012-01-31 "Convertible Arbitrage" 0.786980626171018 20.228 -4.92975194381847 92.52 -0.686
"434638" 2012-02-29 "Convertible Arbitrage" 1.10879329880479 18.4205 -4.66002736736579 51.9 -0.801
"434639" 2012-03-31 "Convertible Arbitrage" 3.59082529156412 16.1672727272727 -1.02339226315141 82.22 -0.81
"434640" 2012-04-30 "Convertible Arbitrage" 5.69162360119267 17.823 1.37346409443213 111.81 -0.894
"434641" 2012-05-31 "Convertible Arbitrage" 31.0766648756747 21.0018181818182 8.99125264395193 108.36 -0.697
"434642" 2012-06-30 "Convertible Arbitrage" 0.640004553466545 21.1309523809524 -4.93111251692997 222.24 -0.827
"434643" 2012-07-31 "Convertible Arbitrage" 8.1142133073489 17.5652380952381 -1.20197521113266 109.48 -0.969
"434644" 2012-08-31 "Convertible Arbitrage" 0.556101002339157 15.6895652173913 -2.2900775566962 259.97 -1.03
"434645" 2012-09-30 "Convertible Arbitrage" 0.68049384027098 15.2847368421053 -2.52468715017416 217 -1.183
"434646" 2012-10-31 "Convertible Arbitrage" 2.46089298800424 16.2761904761905 0.761110907782208 141.64 -1.168
"434647" 2012-11-30 "Convertible Arbitrage" 1.52312340489 16.7019047619048 -1.07343556236468 251.56 -1.263
"434648" 2012-12-31 "Convertible Arbitrage" 1.1703558007604 17.307 -1.74892606802165 249.99 -1.259
"434649" 2013-01-31 "Convertible Arbitrage" 0.401602359929749 13.5052380952381 -5.00306313036981 126.24 -1.275
"434650" 2007-02-28 "Long/Short Equity" 1.34266968286316 11.1552631578947 0.652699049213716 50.63 -0.514
"434651" 2007-03-31 "Long/Short Equity" 2.65435695138007 15.1627272727273 -1.59288532245511 55.33 -0.477
"434652" 2007-04-30 "Long/Short Equity" 1.33139418080451 12.933 -4.20550779596362 32.94 -0.458
"434653" 2007-05-31 "Long/Short Equity" 1.13858562445019 13.2977272727273 -2.47239932566896 42.02 -0.375
"434654" 2007-06-30 "Long/Short Equity" 1.36918127524823 14.947619047619 0.897474195529525 29.7 -0.139
"434655" 2007-07-31 "Long/Short Equity" 2.16483937884429 17.2733333333333 2.28094810155021 21.01 0.097
"434656" 2007-08-31 "Long/Short Equity" 1.10067788058627 25.0260869565217 0.269892087870112 65.25 0.808
"434657" 2007-09-30 "Long/Short Equity" 1.05154655093024 22.1989473684211 -4.61012368843194 39.77 0.634
"434658" 2007-10-31 "Long/Short Equity" 0.656458967953449 19.115652173913 -2.98578088806398 85.65 0.366
"434659" 2007-11-30 "Long/Short Equity" 3.47516102348766 25.582380952381 4.24459580670146 70.77 1.261
"434660" 2007-12-31 "Long/Short Equity" 1.14211124509099 21.651 1.37428908055038 127.28 0.905
"434661" 2008-01-31 "Long/Short Equity" 9.07282391111473 25.8161904761905 7.70750055230259 224.7 0.763
"434662" 2008-02-29 "Long/Short Equity" 1.46537206151238 25.456 0.735569913240126 142.87 0.922
"434663" 2008-03-31 "Long/Short Equity" 2.35745096245879 27.1035 1.24742367198878 76 1.13
"434664" 2008-04-30 "Long/Short Equity" 2.11904743455869 21.5627272727273 -4.98016213963656 80.74 1.045
"434665" 2008-05-31 "Long/Short Equity" 1.08228396529669 18.3033333333333 -1.10922021911374 70.58 0.72
"434666" 2008-06-30 "Long/Short Equity" 5.31892541120846 22.1104761904762 8.1008647686413 84.01 1.059
"434667" 2008-07-31 "Long/Short Equity" 1.45226031401978 24.3213636363636 2.52687163591937 65.51 1.199
"434668" 2008-08-31 "Long/Short Equity" 0.816516413805232 20.6957142857143 1.5975719598829 96.96 1.11
"434669" 2008-09-30 "Long/Short Equity" 8.73899638930086 30.2385714285714 12.0771973395099 626.03 3.819
"434670" 2008-10-31 "Long/Short Equity" 23.3490460663678 61.1773913043478 19.0451463622348 215.88 4.724
"434671" 2008-11-30 "Long/Short Equity" 10.8505010861094 62.6394736842105 6.71917847572982 270.26 4.407
"434672" 2008-12-31 "Long/Short Equity" 2.85912166652687 52.405 -3.05736421607165 208.04 3.313
"434673" 2009-01-31 "Long/Short Equity" 1.3072424569633 44.683 8.8455444640773 174.89 3.032
"434674" 2009-02-28 "Long/Short Equity" 1.72606714813359 45.5705263157895 10.4865484778148 204.86 2.924
"434675" 2009-03-31 "Long/Short Equity" 0.515711180096313 44.7954545454545 -7.2387372929549 212.96 2.513
"434676" 2009-04-30 "Long/Short Equity" 0.594361329562232 38.0638095238095 -10.9050242419425 130.17 2.101
"434677" 2009-05-31 "Long/Short Equity" 0.539952318510075 31.978 -8.62002743484225 110.96 1.551
"434678" 2009-06-30 "Long/Short Equity" 0.675905233922117 29.1404545454545 0.614018086523356 85.78 1.143
"434679" 2009-07-31 "Long/Short Equity" 0.506740223157101 26.1627272727273 -8.3714711300682 353.57 0.791
"434680" 2009-08-31 "Long/Short Equity" 1.51957227336379 25.3371428571429 -3.90963222886175 49.01 0.482
"434681" 2009-09-30 "Long/Short Equity" 0.69509151166889 24.9266666666667 -3.81227322427526 96.76 0.11
"434682" 2009-10-31 "Long/Short Equity" 3.04703745380224 24.2522727272727 1.84696335798612 94.64 0.085
"434683" 2009-11-30 "Long/Short Equity" 1.33139418080451 23.7835 -3.87255123534357 158.42 -0.161
"434684" 2009-12-31 "Long/Short Equity" 0.575747839088012 21.2395454545455 -1.69372336286898 158.19 -0.184
"434685" 2010-01-31 "Long/Short Equity" 5.2500908190012 20.6431578947368 4.187620028961 174.05 -0.282
"434686" 2010-02-28 "Long/Short Equity" 1.14571591230369 22.54 -1.23363497588735 204.83 -0.34
"434687" 2010-03-31 "Long/Short Equity" 0.649502883306877 17.7673913043478 -5.92774681739413 89.89 -0.417
"434688" 2010-04-30 "Long/Short Equity" 0.843491323938049 17.4242857142857 0.163761005555871 70.76 -0.458
"434689" 2010-05-31 "Long/Short Equity" 4.80289968585397 31.9295 9.90877416641916 221.3 0.106
"434690" 2010-06-30 "Long/Short Equity" 4.99297036100203 29.9163636363636 3.56343437355585 190.92 -0.052
"434691" 2010-07-31 "Long/Short Equity" 1.15850987927675 25.5652380952381 -8.01893360657547 202.13 -0.355
"434692" 2010-08-31 "Long/Short Equity" 4.19978597414616 24.7459090909091 3.92300675837862 214.97 -0.38
"434693" 2010-09-30 "Long/Short Equity" 0.53550344631285 22.517619047619 -9.11400861849598 153.17 -0.597
"434694" 2010-10-31 "Long/Short Equity" 0.56661140338937 20.3733333333333 -3.64927229955378 298.32 -0.626
"434695" 2010-11-30 "Long/Short Equity" 1.8479870311582 20.0957142857143 2.34555638646209 163.66 -0.51
"434696" 2010-12-31 "Long/Short Equity" 0.616283255809963 17.5695454545455 -7.24832810806009 180.76 -0.539
"434697" 2011-01-31 "Long/Short Equity" 1.36416929061325 17.3155 -2.18831611684041 114.06 -0.612
"434698" 2011-02-28 "Long/Short Equity" 0.893471029968796 17.43 -3.33036970895577 84.82 -0.632
"434699" 2011-03-31 "Long/Short Equity" 0.856369107883953 20.7234782608696 1.23715733471831 81.91 -0.646
"434700" 2011-04-30 "Long/Short Equity" 1.13858562445019 16.244 -4.02232335149914 75.96 -0.812
"434701" 2011-05-31 "Long/Short Equity" 2.65435695138007 16.9114285714286 2.44941020581584 71.4 -0.799
"434702" 2011-06-30 "Long/Short Equity" 2.00819414158948 19.1531818181818 1.72928384394883 128.68 -0.677
"434703" 2011-07-31 "Long/Short Equity" 2.48488733839785 19.2275 1.88764571636335 320.02 -0.701
"434704" 2011-08-31 "Long/Short Equity" 5.30186463730803 35.0291304347826 7.26080238642508 152.92 -0.31
"434705" 2011-09-30 "Long/Short Equity" 8.33773191688404 36.53 8.8471661724008 106.29 -0.079
"434706" 2011-10-31 "Long/Short Equity" 0.6141413286112 32.8290476190476 -10.2558273290069 106.27 -0.279
"434707" 2011-11-30 "Long/Short Equity" 1.1872691996134 31.9419047619048 2.68562453174906 90.16 -0.225
"434708" 2011-12-31 "Long/Short Equity" 2.63481647002385 25.047619047619 0.169592538941285 193.99 -0.377
"434709" 2012-01-31 "Long/Short Equity" 0.592938523936485 20.228 -4.92975194381847 92.52 -0.686
"434710" 2012-02-29 "Long/Short Equity" 1.25042028804611 18.4205 -4.66002736736579 51.9 -0.801
"434711" 2012-03-31 "Long/Short Equity" 1.05154655093024 16.1672727272727 -1.02339226315141 82.22 -0.81
"434712" 2012-04-30 "Long/Short Equity" 1.37463214541427 17.823 1.37346409443213 111.81 -0.894
"434713" 2012-05-31 "Long/Short Equity" 2.18138755704876 21.0018181818182 8.99125264395193 108.36 -0.697
"434714" 2012-06-30 "Long/Short Equity" 1.26782608463591 21.1309523809524 -4.93111251692997 222.24 -0.827
"434715" 2012-07-31 "Long/Short Equity" 1.59684232934281 17.5652380952381 -1.20197521113266 109.48 -0.969
"434716" 2012-08-31 "Long/Short Equity" 1.33139418080451 15.6895652173913 -2.2900775566962 259.97 -1.03
"434717" 2012-09-30 "Long/Short Equity" 1.06770625458964 15.2847368421053 -2.52468715017416 217 -1.183
"434718" 2012-10-31 "Long/Short Equity" 2.98419890984305 16.2761904761905 0.761110907782208 141.64 -1.168
"434719" 2012-11-30 "Long/Short Equity" 2.08685679909161 16.7019047619048 -1.07343556236468 251.56 -1.263
"434720" 2012-12-31 "Long/Short Equity" 1.54283442653492 17.307 -1.74892606802165 249.99 -1.259
"434721" 2013-01-31 "Long/Short Equity" 1.10763092297498 13.5052380952381 -5.00306313036981 126.24 -1.275
"434722" 2013-02-28 "Long/Short Equity" 1.07779476094857 14.0726315789474 0.0203491226397388 234.74 -1.323
"434723" 2013-03-31 "Long/Short Equity" 0.652142250629402 13.0315 -2.08763290112299 154.03 -1.372
"434724" 2013-04-30 "Long/Short Equity" 1.3167139749117 13.9672727272727 -2.90160786049639 81.56 -1.459
"434725" 2013-05-31 "Long/Short Equity" 1.09732533095219 13.4936363636364 0.284932516517747 66.84 -1.206
"434726" 2013-06-30 "Long/Short Equity" 1.69997382062828 17.2715 2.60779532764059 122.13 -0.817
"434727" 2013-07-31 "Long/Short Equity" 0.622702124848894 13.9745454545455 -5.18747889850915 77.62 -1.063
"434728" 2013-08-31 "Long/Short Equity" 3.44164776514825 14.21 2.33269426021262 101.91 -0.899
"434729" 2013-09-30 "Long/Short Equity" 0.843491323938049 14.692 -4.81647108990193 156.8 -1.002
"434730" 2013-10-31 "Long/Short Equity" 0.69509151166889 15.4078260869565 -3.83423421555874 67.75 -1.219
"434731" 2013-11-30 "Long/Short Equity" 1.1680028769799 12.924 -1.59489911782689 93.59 -1.206
"434732" 2013-12-31 "Long/Short Equity" 0.801722216714942 14.192380952381 -2.00469902187637 130.03 -1.169
"434733" 2014-01-31 "Long/Short Equity" 1.15333373636229 14.2409523809524 3.76944004132279 44.12 -1.178
"434734" 2014-02-28 "Long/Short Equity" 0.7170779441233 15.47 -4.81364516758673 71.2 -1.305
"434735" 2014-03-31 "Long/Short Equity" 2.51626922216272 14.8366666666667 0.0910827265130755 45.06 -1.286
"434736" 2014-04-30 "Long/Short Equity" 2.96337519618894 14.1980952380952 -0.8284972465072 35.13 -1.367
"434737" 2014-05-31 "Long/Short Equity" 1.84029125070189 12.4752380952381 -1.62595941796791 62.38 -1.451
"434738" 2014-06-30 "Long/Short Equity" 1.03350555665964 11.5414285714286 -1.6459458577039 43.97 -1.453
"434739" 2014-07-31 "Long/Short Equity" 3.76709320371557 12.2963636363636 1.66695824000596 87.58 -1.376
"434740" 2014-08-31 "Long/Short Equity" 1.06448730845281 13.4919047619048 -2.00279639024168 31.79 -1.429
"434741" 2014-09-30 "Long/Short Equity" 2.50428633649037 13.4666666666667 2.87529850951114 41.03 -1.222
"434742" 2014-10-31 "Long/Short Equity" 0.710153549175061 18.0586956521739 -0.570181016575534 103.08 -1.244
"434743" 2014-11-30 "Long/Short Equity" 1.59684232934281 13.4131578947368 -1.83860119946701 41.6 -1.277
"434744" 2014-12-31 "Long/Short Equity" 1.94180153758758 16.2922727272727 1.71457611022037 127.2 -1.126
"434745" 2015-01-31 "Long/Short Equity" 3.04703745380224 19.1195 1.87960029760094 82.5 -1.091
"434746" 2015-02-28 "Long/Short Equity" 0.828460860698639 15.9042105263158 -5.68243800285776 70.02 -1.172
"434747" 2015-03-31 "Long/Short Equity" 1.18333024202524 14.8127272727273 1.80769851234896 88.25 -1.183
"434748" 2015-04-30 "Long/Short Equity" 2.56835423791298 13.4947619047619 -2.15910487852235 39.66 -1.26
"434749" 2015-05-31 "Long/Short Equity" 1.51957227336379 13.3385 -0.051000899685106 86.03 -1.151
"434750" 2015-06-30 "Long/Short Equity" 3.46387139954789 14.3395454545455 2.45567515892423 122.02 -0.954
"434751" 2015-07-31 "Long/Short Equity" 1.81738030567621 14.3527272727273 -1.72797737744532 29.32 -1.068
"434752" 2015-08-31 "Long/Short Equity" 3.87641105918496 19.4280952380952 6.80639599819665 113.96 -0.684
"434753" 2015-09-30 "Long/Short Equity" 3.25328996399765 24.3771428571429 3.85965978498022 77.75 -0.655
"434754" 2015-10-31 "Long/Short Equity" 0.6270461666638 16.7895454545455 -7.83104350277701 46.01 -0.925
"434755" 2015-11-30 "Long/Short Equity" 1.36918127524823 16.21 0.668658690364607 61.99 -0.843
"434756" 2015-12-31 "Long/Short Equity" 3.59328145093314 18.0254545454545 1.86514730609177 59.74 -0.625
"434757" 2016-01-31 "Long/Short Equity" 2.77021524492456 23.7178947368421 6.05102015042152 94.57 -0.528
"434758" 2016-02-29 "Long/Short Equity" 1.27608309360709 22.517 0.960453930345974 65.74 -0.629
"434759" 2016-03-31 "Long/Short Equity" 0.893471029968796 15.8490909090909 -6.52441160464175 36.42 -0.791
"434760" 2016-04-30 "Long/Short Equity" 3.77842836429688 14.3004761904762 -1.37599370918831 45.03 -0.907
"434761" 2016-05-31 "Long/Short Equity" 1.4284862799576 14.8528571428571 -0.228453982413174 48.19 -0.961
"434762" 2016-06-30 "Long/Short Equity" 2.69515764233044 17.7745454545455 1.27695174944898 96.08 -0.902
"434763" 2016-07-31 "Long/Short Equity" 1.19528038689211 13.1585 -4.14697540389141 117.46 -1.071
"434764" 2016-08-31 "Long/Short Equity" 6.12758425201324 12.3995652173913 0.131491217269497 45.98 -1.054
"434765" 2016-09-30 "Long/Short Equity" 1.62176189263034 14.2195238095238 -0.357133718401143 34.93 -1.068
"434766" 2016-10-31 "Long/Short Equity" 2.70452355325948 14.5852380952381 2.01331081061503 95.82 -0.941
"434767" 2016-11-30 "Long/Short Equity" 0.543237346281726 15.2361904761905 -1.25180227118696 63.67 -0.981
"434768" 2016-12-31 "Long/Short Equity" 1.28526505759814 12.472380952381 -2.28551202653601 127.18 -1.023
"434769" 2017-01-31 "Long/Short Equity" 1.38447019863302 11.6085 -2.3517332783621 139.29 -1.084
"434770" 2017-02-28 "Long/Short Equity" 1.69310923258807 11.5305263157895 -2.58290127833975 114.25 -1.213
"434771" 2017-03-31 "Long/Short Equity" 1.19140370580638 11.8978260869565 -0.815304734488896 221.37 -1.239
"434772" 2017-04-30 "Long/Short Equity" 2.08685679909161 13.1363157894737 -1.32632748733607 224.35 -1.306
"434773" 2007-02-28 "Long/Short Equity" 1.3167139749117 11.1552631578947 0.652699049213716 50.63 -0.514
"434774" 2007-03-31 "Long/Short Equity" 2.64447609907097 15.1627272727273 -1.59288532245511 55.33 -0.477
"434775" 2007-04-30 "Long/Short Equity" 1.33139418080451 12.933 -4.20550779596362 32.94 -0.458
"434776" 2007-05-31 "Long/Short Equity" 1.13512176274259 13.2977272727273 -2.47239932566896 42.02 -0.375
"434777" 2007-06-30 "Long/Short Equity" 1.36918127524823 14.947619047619 0.897474195529525 29.7 -0.139
"434778" 2007-07-31 "Long/Short Equity" 2.15701087692259 17.2733333333333 2.28094810155021 21.01 0.097
"434779" 2007-08-31 "Long/Short Equity" 1.10067788058627 25.0260869565217 0.269892087870112 65.25 0.808
"434780" 2007-09-30 "Long/Short Equity" 1.04714702571273 22.1989473684211 -4.61012368843194 39.77 0.634
"434781" 2007-10-31 "Long/Short Equity" 0.658245523726554 19.115652173913 -2.98578088806398 85.65 0.366
"434782" 2007-11-30 "Long/Short Equity" 3.49643125847144 25.582380952381 4.24459580670146 70.77 1.261
"434783" 2007-12-31 "Long/Short Equity" 1.12819104885415 21.651 1.37428908055038 127.28 0.905
"434784" 2008-01-31 "Long/Short Equity" 9.16284901200735 25.8161904761905 7.70750055230259 224.7 0.763
"434785" 2008-02-29 "Long/Short Equity" 1.46537206151238 25.456 0.735569913240126 142.87 0.922
"434786" 2008-03-31 "Long/Short Equity" 2.37513818367508 27.1035 1.24742367198878 76 1.13
"434787" 2008-04-30 "Long/Short Equity" 2.03951914049108 21.5627272727273 -4.98016213963656 80.74 1.045
"434788" 2008-05-31 "Long/Short Equity" 1.08686153615243 18.3033333333333 -1.10922021911374 70.58 0.72
"434789" 2008-06-30 "Long/Short Equity" 5.30186463730803 22.1104761904762 8.1008647686413 84.01 1.059
"434790" 2008-07-31 "Long/Short Equity" 1.44480530899492 24.3213636363636 2.52687163591937 65.51 1.199
"434791" 2008-08-31 "Long/Short Equity" 0.808291851549065 20.6957142857143 1.5975719598829 96.96 1.11
"434792" 2008-09-30 "Long/Short Equity" 8.70665989430102 30.2385714285714 12.0771973395099 626.03 3.819
"434793" 2008-10-31 "Long/Short Equity" 23.7304116995984 61.1773913043478 19.0451463622348 215.88 4.724
"434794" 2008-11-30 "Long/Short Equity" 10.7977088418012 62.6394736842105 6.71917847572982 270.26 4.407
"434795" 2008-12-31 "Long/Short Equity" 2.99459139922495 52.405 -3.05736421607165 208.04 3.313
"434796" 2009-01-31 "Long/Short Equity" 1.26330079357936 44.683 8.8455444640773 174.89 3.032
"434797" 2009-02-28 "Long/Short Equity" 1.69997382062828 45.5705263157895 10.4865484778148 204.86 2.924
"434798" 2009-03-31 "Long/Short Equity" 0.512804074869745 44.7954545454545 -7.2387372929549 212.96 2.513
"434799" 2009-04-30 "Long/Short Equity" 0.586014491148838 38.0638095238095 -10.9050242419425 130.17 2.101
"434800" 2009-05-31 "Long/Short Equity" 0.537439535598186 31.978 -8.62002743484225 110.96 1.551
"434801" 2009-06-30 "Long/Short Equity" 0.668286872967378 29.1404545454545 0.614018086523356 85.78 1.143
"434802" 2009-07-31 "Long/Short Equity" 0.504685645115049 26.1627272727273 -8.3714711300682 353.57 0.791
"434803" 2009-08-31 "Long/Short Equity" 1.5038345657636 25.3371428571429 -3.90963222886175 49.01 0.482
"434804" 2009-09-30 "Long/Short Equity" 0.711746517985354 24.9266666666667 -3.81227322427526 96.76 0.11
"434805" 2009-10-31 "Long/Short Equity" 3.08824571187562 24.2522727272727 1.84696335798612 94.64 0.085
"434806" 2009-11-30 "Long/Short Equity" 1.34266968286316 23.7835 -3.87255123534357 158.42 -0.161
"434807" 2009-12-31 "Long/Short Equity" 0.579384874633623 21.2395454545455 -1.69372336286898 158.19 -0.184
"434808" 2010-01-31 "Long/Short Equity" 5.26649438625574 20.6431578947368 4.187620028961 174.05 -0.282
"434809" 2010-02-28 "Long/Short Equity" 1.1680028769799 22.54 -1.23363497588735 204.83 -0.34
"434810" 2010-03-31 "Long/Short Equity" 0.648235514216707 17.7673913043478 -5.92774681739413 89.89 -0.417
"434811" 2010-04-30 "Long/Short Equity" 0.839442186350648 17.4242857142857 0.163761005555871 70.76 -0.458
"434812" 2010-05-31 "Long/Short Equity" 4.7876505746628 31.9295 9.90877416641916 221.3 0.106
"434813" 2010-06-30 "Long/Short Equity" 4.96373027705092 29.9163636363636 3.56343437355585 190.92 -0.052
"434814" 2010-07-31 "Long/Short Equity" 1.15333373636229 25.5652380952381 -8.01893360657547 202.13 -0.355
"434815" 2010-08-31 "Long/Short Equity" 4.27903719059302 24.7459090909091 3.92300675837862 214.97 -0.38
"434816" 2010-09-30 "Long/Short Equity" 0.533499305690872 22.517619047619 -9.11400861849598 153.17 -0.597
"434817" 2010-10-31 "Long/Short Equity" 0.56661140338937 20.3733333333333 -3.64927229955378 298.32 -0.626
"434818" 2010-11-30 "Long/Short Equity" 1.86384623750462 20.0957142857143 2.34555638646209 163.66 -0.51
"434819" 2010-12-31 "Long/Short Equity" 0.617824181418234 17.5695454545455 -7.24832810806009 180.76 -0.539
"434820" 2011-01-31 "Long/Short Equity" 1.36918127524823 17.3155 -2.18831611684041 114.06 -0.612
"434821" 2011-02-28 "Long/Short Equity" 0.907310548026344 17.43 -3.33036970895577 84.82 -0.632
"434822" 2011-03-31 "Long/Short Equity" 0.856369107883953 20.7234782608696 1.23715733471831 81.91 -0.646
"434823" 2011-04-30 "Long/Short Equity" 1.11982565192523 16.244 -4.02232335149914 75.96 -0.812
"434824" 2011-05-31 "Long/Short Equity" 2.38419061352944 16.9114285714286 2.44941020581584 71.4 -0.799
"434825" 2011-06-30 "Long/Short Equity" 2.01542836723614 19.1531818181818 1.72928384394883 128.68 -0.677
"434826" 2011-07-31 "Long/Short Equity" 2.50428633649037 19.2275 1.88764571636335 320.02 -0.701
"434827" 2011-08-31 "Long/Short Equity" 5.334444373333 35.0291304347826 7.26080238642508 152.92 -0.31
"434828" 2011-09-30 "Long/Short Equity" 8.27160888245453 36.53 8.8471661724008 106.29 -0.079
"434829" 2011-10-31 "Long/Short Equity" 0.625866461440954 32.8290476190476 -10.2558273290069 106.27 -0.279
"434830" 2011-11-30 "Long/Short Equity" 1.20053281233087 31.9419047619048 2.68562453174906 90.16 -0.225
"434831" 2011-12-31 "Long/Short Equity" 2.64447609907097 25.047619047619 0.169592538941285 193.99 -0.377
"434832" 2012-01-31 "Long/Short Equity" 0.591923369806823 20.228 -4.92975194381847 92.52 -0.686
"434833" 2012-02-29 "Long/Short Equity" 1.25469820843519 18.4205 -4.66002736736579 51.9 -0.801
"434834" 2012-03-31 "Long/Short Equity" 1.05476993322293 16.1672727272727 -1.02339226315141 82.22 -0.81
"434835" 2012-04-30 "Long/Short Equity" 1.37962348342077 17.823 1.37346409443213 111.81 -0.894
"434836" 2012-05-31 "Long/Short Equity" 2.18943325460839 21.0018181818182 8.99125264395193 108.36 -0.697
"434837" 2012-06-30 "Long/Short Equity" 1.27199362224417 21.1309523809524 -4.93111251692997 222.24 -0.827
"434838" 2012-07-31 "Long/Short Equity" 1.60331335681697 17.5652380952381 -1.20197521113266 109.48 -0.969
"434839" 2012-08-31 "Long/Short Equity" 1.34929224741844 15.6895652173913 -2.2900775566962 259.97 -1.03
"434840" 2012-09-30 "Long/Short Equity" 1.07448114921834 15.2847368421053 -2.52468715017416 217 -1.183
"434841" 2012-10-31 "Long/Short Equity" 3.00437530263792 16.2761904761905 0.761110907782208 141.64 -1.168
"434842" 2012-11-30 "Long/Short Equity" 2.12726803194559 16.7019047619048 -1.07343556236468 251.56 -1.263
"434843" 2012-12-31 "Long/Short Equity" 1.57507044346193 17.307 -1.74892606802165 249.99 -1.259
"434844" 2013-01-31 "Long/Short Equity" 1.12481696825906 13.5052380952381 -5.00306313036981 126.24 -1.275
"434845" 2013-02-28 "Long/Short Equity" 1.10411637142383 14.0726315789474 0.0203491226397388 234.74 -1.323
"434846" 2013-03-31 "Long/Short Equity" 0.654667734326373 13.0315 -2.08763290112299 154.03 -1.372
"434847" 2013-04-30 "Long/Short Equity" 1.32169915373737 13.9672727272727 -2.90160786049639 81.56 -1.459
"434848" 2013-05-31 "Long/Short Equity" 1.10763092297498 13.4936363636364 0.284932516517747 66.84 -1.206
"434849" 2013-06-30 "Long/Short Equity" 1.71636905370967 17.2715 2.60779532764059 122.13 -0.817
"434850" 2013-07-31 "Long/Short Equity" 0.6237561948984 13.9745454545455 -5.18747889850915 77.62 -1.063
"434851" 2013-08-31 "Long/Short Equity" 3.47516102348766 14.21 2.33269426021262 101.91 -0.899
"434852" 2013-09-30 "Long/Short Equity" 0.845439223543775 14.692 -4.81647108990193 156.8 -1.002
"434853" 2013-10-31 "Long/Short Equity" 0.696516826261941 15.4078260869565 -3.83423421555874 67.75 -1.219
"434854" 2013-11-30 "Long/Short Equity" 1.17926260696503 12.924 -1.59489911782689 93.59 -1.206
"434855" 2013-12-31 "Long/Short Equity" 0.803538414935223 14.192380952381 -2.00469902187637 130.03 -1.169
"434856" 2014-01-31 "Long/Short Equity" 1.15333373636229 14.2409523809524 3.76944004132279 44.12 -1.178
"434857" 2014-02-28 "Long/Short Equity" 0.723644149285973 15.47 -4.81364516758673 71.2 -1.305
"434858" 2014-03-31 "Long/Short Equity" 2.52896643000075 14.8366666666667 0.0910827265130755 45.06 -1.286
"434859" 2014-04-30 "Long/Short Equity" 2.97399785903178 14.1980952380952 -0.8284972465072 35.13 -1.367
"434860" 2014-05-31 "Long/Short Equity" 1.86384623750462 12.4752380952381 -1.62595941796791 62.38 -1.451
"434861" 2014-06-30 "Long/Short Equity" 1.03653650838482 11.5414285714286 -1.6459458577039 43.97 -1.453
"434862" 2014-07-31 "Long/Short Equity" 3.76709320371557 12.2963636363636 1.66695824000596 87.58 -1.376
"434863" 2014-08-31 "Long/Short Equity" 1.07448114921834 13.4919047619048 -2.00279639024168 31.79 -1.429
"434864" 2014-09-30 "Long/Short Equity" 2.51626922216272 13.4666666666667 2.87529850951114 41.03 -1.222
"434865" 2014-10-31 "Long/Short Equity" 0.71337822067507 18.0586956521739 -0.570181016575534 103.08 -1.244
"434866" 2014-11-30 "Long/Short Equity" 1.61535111161346 13.4131578947368 -1.83860119946701 41.6 -1.277
"434867" 2014-12-31 "Long/Short Equity" 1.96511728817844 16.2922727272727 1.71457611022037 127.2 -1.126
"434868" 2015-01-31 "Long/Short Equity" 2.96337519618894 19.1195 1.87960029760094 82.5 -1.091
"434869" 2015-02-28 "Long/Short Equity" 0.833381599885801 15.9042105263158 -5.68243800285776 70.02 -1.172
"434870" 2015-03-31 "Long/Short Equity" 1.1872691996134 14.8127272727273 1.80769851234896 88.25 -1.183
"434871" 2015-04-30 "Long/Short Equity" 2.57822977732351 13.4947619047619 -2.15910487852235 39.66 -1.26
"434872" 2015-05-31 "Long/Short Equity" 1.54283442653492 13.3385 -0.051000899685106 86.03 -1.151
"434873" 2015-06-30 "Long/Short Equity" 3.4859403502367 14.3395454545455 2.45567515892423 122.02 -0.954
"434874" 2015-07-31 "Long/Short Equity" 1.82527369696891 14.3527272727273 -1.72797737744532 29.32 -1.068
"434875" 2015-08-31 "Long/Short Equity" 3.94091016809892 19.4280952380952 6.80639599819665 113.96 -0.684
"434876" 2015-09-30 "Long/Short Equity" 3.2759016501729 24.3771428571429 3.85965978498022 77.75 -0.655
"434877" 2015-10-31 "Long/Short Equity" 0.625866461440954 16.7895454545455 -7.83104350277701 46.01 -0.925
"434878" 2015-11-30 "Long/Short Equity" 1.39577470687069 16.21 0.668658690364607 61.99 -0.843
"434879" 2015-12-31 "Long/Short Equity" 3.6184692630172 18.0254545454545 1.86514730609177 59.74 -0.625
"434880" 2016-01-31 "Long/Short Equity" 2.78925389127097 23.7178947368421 6.05102015042152 94.57 -0.528
"434881" 2016-02-29 "Long/Short Equity" 1.28526505759814 22.517 0.960453930345974 65.74 -0.629
"434882" 2016-03-31 "Long/Short Equity" 0.893471029968796 15.8490909090909 -6.52441160464175 36.42 -0.791
"434883" 2016-04-30 "Long/Short Equity" 3.78909445982599 14.3004761904762 -1.37599370918831 45.03 -0.907
"434884" 2016-05-31 "Long/Short Equity" 1.43937548599501 14.8528571428571 -0.228453982413174 48.19 -0.961
"434885" 2016-06-30 "Long/Short Equity" 2.71430090462416 17.7745454545455 1.27695174944898 96.08 -0.902
"434886" 2016-07-31 "Long/Short Equity" 1.20638472192276 13.1585 -4.14697540389141 117.46 -1.071
"434887" 2016-08-31 "Long/Short Equity" 6.25270336641355 12.3995652173913 0.131491217269497 45.98 -1.054
"434888" 2016-09-30 "Long/Short Equity" 1.62811248951445 14.2195238095238 -0.357133718401143 34.93 -1.068
"434889" 2016-10-31 "Long/Short Equity" 3.9569890211372 14.5852380952381 2.01331081061503 95.82 -0.941
"434890" 2016-11-30 "Long/Short Equity" 0.542424031731574 15.2361904761905 -1.25180227118696 63.67 -0.981
"434891" 2016-12-31 "Long/Short Equity" 1.28526505759814 12.472380952381 -2.28551202653601 127.18 -1.023
"434892" 2017-01-31 "Long/Short Equity" 1.38919126420711 11.6085 -2.3517332783621 139.29 -1.084
"434893" 2017-02-28 "Long/Short Equity" 1.69997382062828 11.5305263157895 -2.58290127833975 114.25 -1.213
"434894" 2017-03-31 "Long/Short Equity" 1.1872691996134 11.8978260869565 -0.815304734488896 221.37 -1.239
"434895" 2017-04-30 "Long/Short Equity" 2.08685679909161 13.1363157894737 -1.32632748733607 224.35 -1.306
"434896" 2009-01-31 "Global trading" 0.454407339216599 44.683 8.8455444640773 174.89 3.032
"434897" 2009-02-28 "Global trading" 52.4403282188379 45.5705263157895 10.4865484778148 204.86 2.924
"434898" 2009-03-31 "Global trading" 0.320590262455157 44.7954545454545 -7.2387372929549 212.96 2.513
"434899" 2009-04-30 "Global trading" 0.445455610719134 38.0638095238095 -10.9050242419425 130.17 2.101
"434900" 2009-05-31 "Global trading" 0.332231131795583 31.978 -8.62002743484225 110.96 1.551
"434901" 2009-06-30 "Global trading" 1.30255561650098 29.1404545454545 0.614018086523356 85.78 1.143
"434902" 2009-07-31 "Global trading" 0.512759869325236 26.1627272727273 -8.3714711300682 353.57 0.791
"434903" 2009-08-31 "Global trading" 0.561333808784703 25.3371428571429 -3.90963222886175 49.01 0.482
"434904" 2009-09-30 "Global trading" 0.392585133457306 24.9266666666667 -3.81227322427526 96.76 0.11
"434905" 2009-10-31 "Global trading" 2.29050047372372 24.2522727272727 1.84696335798612 94.64 0.085
"434906" 2009-11-30 "Global trading" 2.15037115565257 23.7835 -3.87255123534357 158.42 -0.161
"434907" 2009-12-31 "Global trading" 0.60594967527742 21.2395454545455 -1.69372336286898 158.19 -0.184
"434908" 2010-01-31 "Global trading" 6.91345403307619 20.6431578947368 4.187620028961 174.05 -0.282
"434909" 2010-02-28 "Global trading" 1.24826708150997 22.54 -1.23363497588735 204.83 -0.34
"434910" 2010-03-31 "Global trading" 0.533196223288565 17.7673913043478 -5.92774681739413 89.89 -0.417
"434911" 2010-04-30 "Global trading" 2.10147308605962 17.4242857142857 0.163761005555871 70.76 -0.458
"434912" 2010-05-31 "Global trading" 5.20934934569198 31.9295 9.90877416641916 221.3 0.106
"434913" 2010-06-30 "Global trading" 1.01086871825582 29.9163636363636 3.56343437355585 190.92 -0.052
"434914" 2010-07-31 "Global trading" 0.974401485694045 25.5652380952381 -8.01893360657547 202.13 -0.355
"434915" 2010-08-31 "Global trading" 1.31343009195008 24.7459090909091 3.92300675837862 214.97 -0.38
"434916" 2010-09-30 "Global trading" 0.790931013801472 22.517619047619 -9.11400861849598 153.17 -0.597
"434917" 2010-10-31 "Global trading" 1.80140141780011 20.3733333333333 -3.64927229955378 298.32 -0.626
"434918" 2010-11-30 "Global trading" 0.98128114796892 20.0957142857143 2.34555638646209 163.66 -0.51
"434919" 2010-12-31 "Global trading" 0.920483898354711 17.5695454545455 -7.24832810806009 180.76 -0.539
"434920" 2011-01-31 "Global trading" 0.686691256895818 17.3155 -2.18831611684041 114.06 -0.612
"434921" 2011-02-28 "Global trading" 1.66666099283613 17.43 -3.33036970895577 84.82 -0.632
"434922" 2011-03-31 "Global trading" 0.510881599613789 20.7234782608696 1.23715733471831 81.91 -0.646
"434923" 2011-04-30 "Global trading" 0.679431032259773 16.244 -4.02232335149914 75.96 -0.812
"434924" 2011-05-31 "Global trading" 1.77719017473687 16.9114285714286 2.44941020581584 71.4 -0.799
"434925" 2011-06-30 "Global trading" 2.52490482773202 19.1531818181818 1.72928384394883 128.68 -0.677
"434926" 2011-07-31 "Global trading" 1.17250055769266 19.2275 1.88764571636335 320.02 -0.701
"434927" 2011-08-31 "Global trading" 11.078267167688 35.0291304347826 7.26080238642508 152.92 -0.31
"434928" 2011-09-30 "Global trading" 2.36802314963496 36.53 8.8471661724008 106.29 -0.079
"434929" 2011-10-31 "Global trading" 0.607157289960069 32.8290476190476 -10.2558273290069 106.27 -0.279
"434930" 2011-11-30 "Global trading" 1.11761509866961 31.9419047619048 2.68562453174906 90.16 -0.225
"434931" 2011-12-31 "Global trading" 0.997281421799387 25.047619047619 0.169592538941285 193.99 -0.377
"434932" 2012-01-31 "Global trading" 0.682947618221723 20.228 -4.92975194381847 92.52 -0.686
"434933" 2012-02-29 "Global trading" 1.17250055769266 18.4205 -4.66002736736579 51.9 -0.801
"434934" 2012-03-31 "Global trading" 0.551909438234913 16.1672727272727 -1.02339226315141 82.22 -0.81
"434935" 2012-04-30 "Global trading" 1.24826708150997 17.823 1.37346409443213 111.81 -0.894
"434936" 2012-05-31 "Global trading" 1.73978904142132 21.0018181818182 8.99125264395193 108.36 -0.697
"434937" 2012-06-30 "Global trading" 2.37967147807802 21.1309523809524 -4.93111251692997 222.24 -0.827
"434938" 2012-07-31 "Global trading" 0.772389266531396 17.5652380952381 -1.20197521113266 109.48 -0.969
"434939" 2012-08-31 "Global trading" 0.745597442464454 15.6895652173913 -2.2900775566962 259.97 -1.03
"434940" 2012-09-30 "Global trading" 1.75573459078338 15.2847368421053 -2.52468715017416 217 -1.183
"434941" 2012-10-31 "Global trading" 1.09070902235364 16.2761904761905 0.761110907782208 141.64 -1.168
"434942" 2012-11-30 "Global trading" 2.07440932386161 16.7019047619048 -1.07343556236468 251.56 -1.263
"434943" 2012-12-31 "Global trading" 1.03620960437878 17.307 -1.74892606802165 249.99 -1.259
"434944" 2013-01-31 "Global trading" 1.63931200042832 13.5052380952381 -5.00306313036981 126.24 -1.275
"434945" 2013-02-28 "Global trading" 1.29214836287688 14.0726315789474 0.0203491226397388 234.74 -1.323
"434946" 2013-03-31 "Global trading" 1.98835428302999 13.0315 -2.08763290112299 154.03 -1.372
"434947" 2013-04-30 "Global trading" 0.487026753490602 13.9672727272727 -2.90160786049639 81.56 -1.459
"434948" 2013-05-31 "Global trading" 1.99669212264472 13.4936363636364 0.284932516517747 66.84 -1.206
"434949" 2013-06-30 "Global trading" 5.227659927313 17.2715 2.60779532764059 122.13 -0.817
"434950" 2013-07-31 "Global trading" 1.35747147470474 13.9745454545455 -5.18747889850915 77.62 -1.063
"434951" 2013-08-31 "Global trading" 3.9249296672 14.21 2.33269426021262 101.91 -0.899
"434952" 2013-09-30 "Global trading" 1.54768406182177 14.692 -4.81647108990193 156.8 -1.002
"434953" 2013-10-31 "Global trading" 1.01476378038516 15.4078260869565 -3.83423421555874 67.75 -1.219
"434954" 2013-11-30 "Global trading" 0.90982759101866 12.924 -1.59489911782689 93.59 -1.206
"434955" 2013-12-31 "Global trading" 1.05031412625269 14.192380952381 -2.00469902187637 130.03 -1.169
"434956" 2014-01-31 "Global trading" 1.77719017473687 14.2409523809524 3.76944004132279 44.12 -1.178
"434957" 2014-02-28 "Global trading" 0.89226203590496 15.47 -4.81364516758673 71.2 -1.305
"434958" 2014-03-31 "Global trading" 1.08763638994768 14.8366666666667 0.0910827265130755 45.06 -1.286
"434959" 2014-04-30 "Global trading" 2.10954668695628 14.1980952380952 -0.8284972465072 35.13 -1.367
"434960" 2014-05-31 "Global trading" 1.54768406182177 12.4752380952381 -1.62595941796791 62.38 -1.451
"434961" 2014-06-30 "Global trading" 1.07608198270342 11.5414285714286 -1.6459458577039 43.97 -1.453
"434962" 2014-07-31 "Global trading" 1.70207524097333 12.2963636363636 1.66695824000596 87.58 -1.376
"434963" 2014-08-31 "Global trading" 2.02427579708482 13.4919047619048 -2.00279639024168 31.79 -1.429
"434964" 2014-09-30 "Global trading" 1.68863732881314 13.4666666666667 2.87529850951114 41.03 -1.222
"434965" 2014-10-31 "Global trading" 1.24349119280756 18.0586956521739 -0.570181016575534 103.08 -1.244
"434966" 2014-11-30 "Global trading" 1.22551615935629 13.4131578947368 -1.83860119946701 41.6 -1.277
"434967" 2014-12-31 "Global trading" 1.34562913443958 16.2922727272727 1.71457611022037 127.2 -1.126
"434968" 2015-01-31 "Global trading" 1.14891882162224 19.1195 1.87960029760094 82.5 -1.091
"434969" 2015-02-28 "Global trading" 2.17853370402409 15.9042105263158 -5.68243800285776 70.02 -1.172
"434970" 2015-03-31 "Global trading" 0.98128114796892 14.8127272727273 1.80769851234896 88.25 -1.183
"434971" 2015-04-30 "Global trading" 2.50342360681715 13.4947619047619 -2.15910487852235 39.66 -1.26
"434972" 2015-05-31 "Global trading" 2.02427579708482 13.3385 -0.051000899685106 86.03 -1.151
"434973" 2015-06-30 "Global trading" 3.38720675120448 14.3395454545455 2.45567515892423 122.02 -0.954
"434974" 2015-07-31 "Global trading" 0.818361317861105 14.3527272727273 -1.72797737744532 29.32 -1.068
"434975" 2015-08-31 "Global trading" 1.66263452244585 19.4280952380952 6.80639599819665 113.96 -0.684
"434976" 2015-09-30 "Global trading" 2.73313244471565 24.3771428571429 3.85965978498022 77.75 -0.655
"434977" 2015-10-31 "Global trading" 1.35205679170471 16.7895454545455 -7.83104350277701 46.01 -0.925
"434978" 2015-11-30 "Global trading" 0.749324340861572 16.21 0.668658690364607 61.99 -0.843
"434979" 2015-12-31 "Global trading" 4.31964060620503 18.0254545454545 1.86514730609177 59.74 -0.625
"434980" 2016-01-31 "Global trading" 2.09256103638665 23.7178947368421 6.05102015042152 94.57 -0.528
"434981" 2016-02-29 "Global trading" 1.30792131364619 22.517 0.960453930345974 65.74 -0.629
"434982" 2016-03-31 "Global trading" 2.30963261643756 15.8490909090909 -6.52441160464175 36.42 -0.791
"434983" 2016-04-30 "Global trading" 1.30792131364619 14.3004761904762 -1.37599370918831 45.03 -0.907
"434984" 2016-05-31 "Global trading" 1.45481860005331 14.8528571428571 -0.228453982413174 48.19 -0.961
"434985" 2016-06-30 "Global trading" 1.1803139642568 17.7745454545455 1.27695174944898 96.08 -0.902
"434986" 2016-07-31 "Global trading" 2.10954668695628 13.1585 -4.14697540389141 117.46 -1.071
"434987" 2016-08-31 "Global trading" 1.59533132445659 12.3995652173913 0.131491217269497 45.98 -1.054
"434988" 2016-09-30 "Global trading" 1.20249593016445 14.2195238095238 -0.357133718401143 34.93 -1.068
"434989" 2016-10-31 "Global trading" 2.06591896518884 14.5852380952381 2.01331081061503 95.82 -0.941
"434990" 2016-11-30 "Global trading" 1.06484065174615 15.2361904761905 -1.25180227118696 63.67 -0.981
"434991" 2016-12-31 "Global trading" 1.30255561650098 12.472380952381 -2.28551202653601 127.18 -1.023
"434992" 2017-01-31 "Global trading" 1.85140911836948 11.6085 -2.3517332783621 139.29 -1.084
"434993" 2017-02-28 "Global trading" 2.64895033819304 11.5305263157895 -2.58290127833975 114.25 -1.213
"434994" 2017-03-31 "Global trading" 1.63931200042832 11.8978260869565 -0.815304734488896 221.37 -1.239
"434995" 2017-04-30 "Global trading" 1.90602312809258 13.1363157894737 -1.32632748733607 224.35 -1.306
"434996" 2010-05-31 "Long/Short Equity" 41.2323383380045 31.9295 9.90877416641916 221.3 0.106
"434997" 2010-06-30 "Long/Short Equity" 0.857714268223215 29.9163636363636 3.56343437355585 190.92 -0.052
"434998" 2010-07-31 "Long/Short Equity" 0.478570938775527 25.5652380952381 -8.01893360657547 202.13 -0.355
"434999" 2010-08-31 "Long/Short Equity" 0.484926049335741 24.7459090909091 3.92300675837862 214.97 -0.38
"435000" 2010-09-30 "Long/Short Equity" 0.420175274174139 22.517619047619 -9.11400861849598 153.17 -0.597
"435001" 2010-10-31 "Long/Short Equity" 1.95362187777539 20.3733333333333 -3.64927229955378 298.32 -0.626
"435002" 2010-11-30 "Long/Short Equity" 5.06470359534193 20.0957142857143 2.34555638646209 163.66 -0.51
"435003" 2010-12-31 "Long/Short Equity" 0.396735203072171 17.5695454545455 -7.24832810806009 180.76 -0.539
"435004" 2011-01-31 "Long/Short Equity" 0.49360561517832 17.3155 -2.18831611684041 114.06 -0.612
"435005" 2011-02-28 "Long/Short Equity" 1.8827208851862 17.43 -3.33036970895577 84.82 -0.632
"435006" 2011-03-31 "Long/Short Equity" 0.395347463374301 20.7234782608696 1.23715733471831 81.91 -0.646
"435007" 2011-04-30 "Long/Short Equity" 0.295298188025043 16.244 -4.02232335149914 75.96 -0.812
"435008" 2011-05-31 "Long/Short Equity" 0.509341487989903 16.9114285714286 2.44941020581584 71.4 -0.799
"435009" 2011-06-30 "Long/Short Equity" 8.30413345992468 19.1531818181818 1.72928384394883 128.68 -0.677
"435010" 2011-07-31 "Long/Short Equity" 0.281136642290946 19.2275 1.88764571636335 320.02 -0.701
"435011" 2011-08-31 "Long/Short Equity" 2.12327311010993 35.0291304347826 7.26080238642508 152.92 -0.31
"435012" 2011-09-30 "Long/Short Equity" 482.937364065732 36.53 8.8471661724008 106.29 -0.079
"435013" 2011-10-31 "Long/Short Equity" 0.683354167634805 32.8290476190476 -10.2558273290069 106.27 -0.279
"435014" 2011-11-30 "Long/Short Equity" 4.34404167319002 31.9419047619048 2.68562453174906 90.16 -0.225
"435015" 2011-12-31 "Long/Short Equity" 1.61871992581356 25.047619047619 0.169592538941285 193.99 -0.377
"435016" 2012-01-31 "Long/Short Equity" 0.361777726304388 20.228 -4.92975194381847 92.52 -0.686
"435017" 2012-02-29 "Long/Short Equity" 0.376432751853704 18.4205 -4.66002736736579 51.9 -0.801
"435018" 2012-03-31 "Long/Short Equity" 0.861626056854198 16.1672727272727 -1.02339226315141 82.22 -0.81
"435019" 2012-04-30 "Long/Short Equity" 2.80494241253422 17.823 1.37346409443213 111.81 -0.894
"435020" 2005-04-30 "Global trading" 3.04598855955577 14.4590476190476 2.39249329386092 148.21 -0.448
"435021" 2005-05-31 "Global trading" 3.79329520711172 13.967619047619 -1.51605226575723 69.66 -0.501
"435022" 2005-06-30 "Global trading" 2.9443903722892 11.8686363636364 -0.713260633816601 67.14 -0.521
"435023" 2005-07-31 "Global trading" 0.552685932287854 11.049 -3.4254487022692 35.3 -0.586
"435024" 2005-08-31 "Global trading" 0.638061536155218 12.9513043478261 -0.559013268359197 34.98 -0.496
"435025" 2005-09-30 "Global trading" 3.27176765537449 12.6280952380952 -2.46960387744632 71.1 -0.368
"435026" 2005-10-31 "Global trading" 0.919180767724033 14.937619047619 2.48580021138368 110.84 -0.332
"435027" 2005-11-30 "Global trading" 3.69462216301185 12.147619047619 -3.14369953429155 53.48 -0.329
"435028" 2005-12-31 "Global trading" 0.83698380130773 11.26 -2.14087567767734 127.04 -0.33
"435029" 2006-01-31 "Global trading" 0.443055791904394 12.036 -4.40770408061854 50.45 -0.468
"435030" 2006-02-28 "Global trading" 3.35497004970594 12.4710526315789 0.286548879314409 57.41 -0.543
"435031" 2006-03-31 "Global trading" 0.879098479302589 11.6939130434783 -1.95639241178173 31.92 -0.396
"435032" 2006-04-30 "Global trading" 0.435498061636828 11.8473684210526 -2.86988912183565 71.12 -0.361
"435033" 2006-05-31 "Global trading" 3.4560718113297 14.4545454545455 3.72350340472875 102.87 -0.229
"435034" 2006-06-30 "Global trading" 2.05400387435525 16.9186363636364 0.174853998423903 136.32 -0.125
"435035" 2006-07-31 "Global trading" 2.00085116445128 15.326 -0.552982194564272 85.5 -0.269
"435036" 2006-08-31 "Global trading" 0.937717157741785 13.3517391304348 -2.38383162564524 38.02 -0.387
"435037" 2006-09-30 "Global trading" 1.69867256919332 12.1845 -1.06676714215907 53.98 -0.334
"435038" 2006-10-31 "Global trading" 1.03836956302874 11.3063636363636 -3.6085011446313 38.38 -0.48
"435039" 2006-11-30 "Global trading" 0.490832815053132 10.817619047619 -2.26575380589012 110.48 -0.477
"435040" 2006-12-31 "Global trading" 2.10523276464636 10.9645 -1.95249201809278 155.94 -0.467
"435041" 2007-01-31 "Global trading" 2.6251153680587 11.0425 -1.12255641429032 110.31 -0.549
"435042" 2007-02-28 "Global trading" 1.32630695076548 11.1552631578947 0.652699049213716 50.63 -0.514
"435043" 2007-03-31 "Global trading" 0.979801243250147 15.1627272727273 -1.59288532245511 55.33 -0.477
"435044" 2007-04-30 "Global trading" 0.766177925618529 12.933 -4.20550779596362 32.94 -0.458
"435045" 2007-05-31 "Global trading" 2.89716975571708 13.2977272727273 -2.47239932566896 42.02 -0.375
"435046" 2007-06-30 "Global trading" 0.861870925387339 14.947619047619 0.897474195529525 29.7 -0.139
"435047" 2007-07-31 "Global trading" 1.55709409388185 17.2733333333333 2.28094810155021 21.01 0.097
"435048" 2007-08-31 "Global trading" 1.67699280095603 25.0260869565217 0.269892087870112 65.25 0.808
"435049" 2007-09-30 "Global trading" 0.481943930053406 22.1989473684211 -4.61012368843194 39.77 0.634
"435050" 2007-10-31 "Global trading" 0.704274706964242 19.115652173913 -2.98578088806398 85.65 0.366
"435051" 2007-11-30 "Global trading" 1.06299871097427 25.582380952381 4.24459580670146 70.77 1.261
"435052" 2007-12-31 "Global trading" 1.41057465980088 21.651 1.37428908055038 127.28 0.905
"435053" 2008-01-31 "Global trading" 0.802866728783792 25.8161904761905 7.70750055230259 224.7 0.763
"435054" 2008-02-29 "Global trading" 0.640562311930971 25.456 0.735569913240126 142.87 0.922
"435055" 2008-03-31 "Global trading" 0.630236701321335 27.1035 1.24742367198878 76 1.13
"435056" 2008-04-30 "Global trading" 1.81383927874998 21.5627272727273 -4.98016213963656 80.74 1.045
"435057" 2008-05-31 "Global trading" 1.71366010345075 18.3033333333333 -1.10922021911374 70.58 0.72
"435058" 2008-06-30 "Global trading" 1.25918779226387 22.1104761904762 8.1008647686413 84.01 1.059
"435059" 2008-07-31 "Global trading" 1.07352499449875 24.3213636363636 2.52687163591937 65.51 1.199
"435060" 2008-08-31 "Global trading" 8.88555953641036 20.6957142857143 1.5975719598829 96.96 1.11
"435061" 2008-09-30 "Global trading" 9.7107446892169 30.2385714285714 12.0771973395099 626.03 3.819
"435062" 2008-10-31 "Global trading" 15.465869137789 61.1773913043478 19.0451463622348 215.88 4.724
"435063" 2008-11-30 "Global trading" 1.44633500052615 62.6394736842105 6.71917847572982 270.26 4.407
"435064" 2008-12-31 "Global trading" 0.248690998797159 52.405 -3.05736421607165 208.04 3.313
"435065" 2009-01-31 "Global trading" 20.1559007617883 44.683 8.8455444640773 174.89 3.032
"435066" 2009-02-28 "Global trading" 6.38888991483181 45.5705263157895 10.4865484778148 204.86 2.924
"435067" 2009-03-31 "Global trading" 0.433252140621085 44.7954545454545 -7.2387372929549 212.96 2.513
"435068" 2009-04-30 "Global trading" 0.430240668430179 38.0638095238095 -10.9050242419425 130.17 2.101
"435069" 2009-05-31 "Global trading" 0.373159545978308 31.978 -8.62002743484225 110.96 1.551
"435070" 2009-06-30 "Global trading" 0.522886437481556 29.1404545454545 0.614018086523356 85.78 1.143
"435071" 2009-07-31 "Global trading" 0.404024567012826 26.1627272727273 -8.3714711300682 353.57 0.791
"435072" 2009-08-31 "Global trading" 0.902833227845172 25.3371428571429 -3.90963222886175 49.01 0.482
"435073" 2009-09-30 "Global trading" 0.528772736547335 24.9266666666667 -3.81227322427526 96.76 0.11
"435074" 2009-10-31 "Global trading" 0.449509732729208 24.2522727272727 1.84696335798612 94.64 0.085
"435075" 2009-11-30 "Global trading" 0.568750179025362 23.7835 -3.87255123534357 158.42 -0.161
"435076" 2009-12-31 "Global trading" 14.60346611601 21.2395454545455 -1.69372336286898 158.19 -0.184
"435077" 2010-01-31 "Global trading" 1.04239875816544 20.6431578947368 4.187620028961 174.05 -0.282
"435078" 2010-02-28 "Global trading" 3.68279954632848 22.54 -1.23363497588735 204.83 -0.34
"435079" 2010-03-31 "Global trading" 0.802706304068415 17.7673913043478 -5.92774681739413 89.89 -0.417
"435080" 2010-04-30 "Global trading" 3.08057391748341 17.4242857142857 0.163761005555871 70.76 -0.458
"435081" 2010-05-31 "Global trading" 10.3967896901537 31.9295 9.90877416641916 221.3 0.106
"435082" 2010-06-30 "Global trading" 0.712533165793703 29.9163636363636 3.56343437355585 190.92 -0.052
"435083" 2010-07-31 "Global trading" 0.308879288952906 25.5652380952381 -8.01893360657547 202.13 -0.355
"435084" 2010-08-31 "Global trading" 8.32319174172427 24.7459090909091 3.92300675837862 214.97 -0.38
"435085" 2010-09-30 "Global trading" 0.287097269768816 22.517619047619 -9.11400861849598 153.17 -0.597
"435086" 2010-10-31 "Global trading" 1.05270995847989 20.3733333333333 -3.64927229955378 298.32 -0.626
"435087" 2010-11-30 "Global trading" 10.5491256910486 20.0957142857143 2.34555638646209 163.66 -0.51
"435088" 2010-12-31 "Global trading" 0.41966076435365 17.5695454545455 -7.24832810806009 180.76 -0.539
"435089" 2011-01-31 "Global trading" 0.424707199262881 17.3155 -2.18831611684041 114.06 -0.612
"435090" 2011-02-28 "Global trading" 0.777205607067005 17.43 -3.33036970895577 84.82 -0.632
"435091" 2011-03-31 "Global trading" 0.713995371344398 20.7234782608696 1.23715733471831 81.91 -0.646
"435092" 2011-04-30 "Global trading" 0.471864536354638 16.244 -4.02232335149914 75.96 -0.812
"435093" 2011-05-31 "Global trading" 2.87339934088342 16.9114285714286 2.44941020581584 71.4 -0.799
"435094" 2011-06-30 "Global trading" 1.99307459789819 19.1531818181818 1.72928384394883 128.68 -0.677
"435095" 2011-07-31 "Global trading" 5.50150698598463 19.2275 1.88764571636335 320.02 -0.701
"435096" 2011-08-31 "Global trading" 41.0915636534321 35.0291304347826 7.26080238642508 152.92 -0.31
"435097" 2011-09-30 "Global trading" 9.85019469427755 36.53 8.8471661724008 106.29 -0.079
"435098" 2011-10-31 "Global trading" 0.388856593925997 32.8290476190476 -10.2558273290069 106.27 -0.279
"435099" 2011-11-30 "Global trading" 0.789712034556295 31.9419047619048 2.68562453174906 90.16 -0.225
"435100" 2011-12-31 "Global trading" 15.4681541522637 25.047619047619 0.169592538941285 193.99 -0.377
"435101" 2012-01-31 "Global trading" 0.437976416069603 20.228 -4.92975194381847 92.52 -0.686
"435102" 2012-02-29 "Global trading" 0.465535852730709 18.4205 -4.66002736736579 51.9 -0.801
"435103" 2012-03-31 "Global trading" 1.25461186161163 16.1672727272727 -1.02339226315141 82.22 -0.81
"435104" 2012-04-30 "Global trading" 2.47881193263241 17.823 1.37346409443213 111.81 -0.894
"435105" 2012-05-31 "Global trading" 118.267597659685 21.0018181818182 8.99125264395193 108.36 -0.697
"435106" 2012-06-30 "Global trading" 0.712477674295279 21.1309523809524 -4.93111251692997 222.24 -0.827
"435107" 2012-07-31 "Global trading" 1.99313334086017 17.5652380952381 -1.20197521113266 109.48 -0.969
"435108" 2012-08-31 "Global trading" 0.420497706643588 15.6895652173913 -2.2900775566962 259.97 -1.03
"435109" 2012-09-30 "Global trading" 0.417488544180354 15.2847368421053 -2.52468715017416 217 -1.183
"435110" 2012-10-31 "Global trading" 0.635442894097919 16.2761904761905 0.761110907782208 141.64 -1.168
"435111" 2012-11-30 "Global trading" 0.661402725925009 16.7019047619048 -1.07343556236468 251.56 -1.263
"435112" 2012-12-31 "Global trading" 1.01987745321941 17.307 -1.74892606802165 249.99 -1.259
"435113" 2013-01-31 "Global trading" 0.804853989672969 13.5052380952381 -5.00306313036981 126.24 -1.275
"435114" 2013-02-28 "Global trading" 42.4950246192323 14.0726315789474 0.0203491226397388 234.74 -1.323
"435115" 2013-03-31 "Global trading" 2.12063266042175 13.0315 -2.08763290112299 154.03 -1.372
"435116" 2013-04-30 "Global trading" 0.498508254996476 13.9672727272727 -2.90160786049639 81.56 -1.459
"435117" 2013-05-31 "Global trading" 2.57094664428979 13.4936363636364 0.284932516517747 66.84 -1.206
"435118" 2013-06-30 "Global trading" 2.88595574227586 17.2715 2.60779532764059 122.13 -0.817
"435119" 2013-07-31 "Global trading" 0.641840582889743 13.9745454545455 -5.18747889850915 77.62 -1.063
"435120" 2013-08-31 "Global trading" 2.49949626616568 14.21 2.33269426021262 101.91 -0.899
"435121" 2013-09-30 "Global trading" 1.13041981662635 14.692 -4.81647108990193 156.8 -1.002
"435122" 2013-10-31 "Global trading" 3.96388043563939 15.4078260869565 -3.83423421555874 67.75 -1.219
"435123" 2013-11-30 "Global trading" 2.06102917997766 12.924 -1.59489911782689 93.59 -1.206
"435124" 2013-12-31 "Global trading" 1.28900894378362 14.192380952381 -2.00469902187637 130.03 -1.169
"435125" 2014-01-31 "Global trading" 4.16941384784538 14.2409523809524 3.76944004132279 44.12 -1.178
"435126" 2014-02-28 "Global trading" 0.956438921401125 15.47 -4.81364516758673 71.2 -1.305
"435127" 2014-03-31 "Global trading" 1.03821783487768 14.8366666666667 0.0910827265130755 45.06 -1.286
"435128" 2014-04-30 "Global trading" 1.5168798008537 14.1980952380952 -0.8284972465072 35.13 -1.367
"435129" 2014-05-31 "Global trading" 3.61121190472454 12.4752380952381 -1.62595941796791 62.38 -1.451
"435130" 2014-06-30 "Global trading" 1.4714473103712 11.5414285714286 -1.6459458577039 43.97 -1.453
"435131" 2014-07-31 "Global trading" 3.24515022441978 12.2963636363636 1.66695824000596 87.58 -1.376
"435132" 2014-08-31 "Global trading" 7.25156183905493 13.4919047619048 -2.00279639024168 31.79 -1.429
"435133" 2014-09-30 "Global trading" 7.02437537206912 13.4666666666667 2.87529850951114 41.03 -1.222
"435134" 2014-10-31 "Global trading" 1.66580026456344 18.0586956521739 -0.570181016575534 103.08 -1.244
"435135" 2014-11-30 "Global trading" 3.45450127480519 13.4131578947368 -1.83860119946701 41.6 -1.277
"435136" 2014-12-31 "Global trading" 8.48051632819294 16.2922727272727 1.71457611022037 127.2 -1.126
"435137" 2015-01-31 "Global trading" 20.2626753116073 19.1195 1.87960029760094 82.5 -1.091
"435138" 2015-02-28 "Global trading" 5.27681082265402 15.9042105263158 -5.68243800285776 70.02 -1.172
"435139" 2015-03-31 "Global trading" 23.3070120204198 14.8127272727273 1.80769851234896 88.25 -1.183
"435140" 2015-04-30 "Global trading" 0.744902987072655 13.4947619047619 -2.15910487852235 39.66 -1.26
"435141" 2015-05-31 "Global trading" 5.40020229149336 13.3385 -0.051000899685106 86.03 -1.151
"435142" 2015-06-30 "Global trading" 1.03804084775367 14.3395454545455 2.45567515892423 122.02 -0.954
"435143" 2015-07-31 "Global trading" 3.35361275790611 14.3527272727273 -1.72797737744532 29.32 -1.068
"435144" 2015-08-31 "Global trading" 0.759452084397969 19.4280952380952 6.80639599819665 113.96 -0.684
"435145" 2015-09-30 "Global trading" 1.68561771888112 24.3771428571429 3.85965978498022 77.75 -0.655
"435146" 2015-10-31 "Global trading" 7.39073740337248 16.7895454545455 -7.83104350277701 46.01 -0.925
"435147" 2015-11-30 "Global trading" 11.3958109783741 16.21 0.668658690364607 61.99 -0.843
"435148" 2015-12-31 "Global trading" 1.03460843463633 18.0254545454545 1.86514730609177 59.74 -0.625
"435149" 2016-01-31 "Global trading" 1.15763411943188 23.7178947368421 6.05102015042152 94.57 -0.528
"435150" 2016-02-29 "Global trading" 1.91822838050502 22.517 0.960453930345974 65.74 -0.629
"435151" 2016-03-31 "Global trading" 0.580763987519942 15.8490909090909 -6.52441160464175 36.42 -0.791
"435152" 1997-07-31 "Long/Short Equity" 0.343478387295252 20.5290909090909 -4.47982752786392 40.88 0.458
"435153" 1997-08-31 "Long/Short Equity" 1.17926260696503 23.0847619047619 6.81074915083338 100.22 0.567
"435154" 1997-09-30 "Long/Short Equity" 0.410428784889578 23.812380952381 -5.30233645983383 49.68 0.564
"435155" 1997-10-31 "Long/Short Equity" 30.8815978941492 23.8708695652174 5.38874860013971 179.79 0.774
"435156" 1997-11-30 "Long/Short Equity" 13.0396182899001 32.2061111111111 -1.63750632151818 156.83 0.579
"435157" 1997-12-31 "Long/Short Equity" 0.818362227336625 26.2763636363636 -1.0895891617449 41.02 0.448
"435158" 1998-01-31 "Long/Short Equity" 21.0474815818588 23.8665 -2.65825744642005 203.27 0.442
"435159" 1998-02-28 "Long/Short Equity" 0.595805422309894 19.9989473684211 -6.63648428269515 82.67 0.293
"435160" 1998-03-31 "Long/Short Equity" 0.649502883306877 20.1586363636364 -4.10193339100768 33.1 0.414
"435161" 1998-04-30 "Long/Short Equity" 0.556993332324237 22.0285714285714 -0.859696033368492 70.54 0.493
"435162" 1998-05-31 "Long/Short Equity" 21.1003492161839 20.874 1.36912115779403 76.03 0.389
"435163" 1998-06-30 "Long/Short Equity" 5.57432073035096 21.6627272727273 -2.25524608891958 42.46 0.347
"435164" 1998-07-31 "Long/Short Equity" 1.8479870311582 19.93 0.27594159543242 76.85 0.386
"435165" 1998-08-31 "Long/Short Equity" 221.109906063654 31.5880952380952 13.4518781499916 385.54 0.983
"435166" 1998-09-30 "Long/Short Equity" 4.02927356018907 38.2047619047619 -1.63281726874203 165.53 1.105
"435167" 1998-10-31 "Long/Short Equity" 0.332422901038909 36.6081818181818 -8.90546234590133 56.04 1.123
"435168" 1998-11-30 "Long/Short Equity" 0.393838841229097 26.223 -5.82457906225174 50.31 0.698
"435169" 1998-12-31 "Long/Short Equity" 0.939298314968379 25.4790909090909 -4.76767481671724 47.53 0.711
"435170" 1999-01-31 "Long/Short Equity" 1.04714702571273 28.0352631578947 -2.0776519367765 149.1 0.628
"435171" 1999-02-28 "Long/Short Equity" 23.5832789388075 28.8226315789474 2.7701295913256 68.46 0.613
"435172" 1999-03-31 "Long/Short Equity" 0.493222817633725 25.3095652173913 -4.04949676998792 48.21 0.61
"435173" 1999-04-30 "Long/Short Equity" 0.40661835484373 23.4785714285714 -3.83244424421811 34.44 0.527
"435174" 1999-05-31 "Long/Short Equity" 1.80151091400835 26.2045 3.75943691167562 53.14 0.787
"435175" 1999-06-30 "Long/Short Equity" 0.624831526900541 23.6263636363636 -4.55455923606704 66.53 0.794
"435176" 1999-07-31 "Long/Short Equity" 1.35432354854666 21.0490476190476 0.406931291557524 34.65 0.891
"435177" 1999-08-31 "Long/Short Equity" 0.973462801938166 24.3236363636364 0.286477068481774 25.47 0.932
"435178" 1999-09-30 "Long/Short Equity" 6.65234280226293 24.5414285714286 1.07648269990692 28.29 1.093
"435179" 1999-10-31 "Long/Short Equity" 0.608644215355889 24.0214285714286 -5.09025783146567 122.43 1.216
"435180" 1999-11-30 "Long/Short Equity" 0.208404393543655 21.8180952380952 -2.71152011566487 57.28 0.997
"435181" 1999-12-31 "Long/Short Equity" 0.16323747403319 22.1590909090909 -7.99665570904669 29.57 1.018
"435182" 2000-01-31 "Long/Short Equity" 0.479534459353736 23.202 5.81602311235602 55.95 0.981
"435183" 2000-02-29 "Long/Short Equity" 0.141101805453084 23.5955 -0.174631569980406 36.19 0.927
"435184" 2000-03-31 "Long/Short Equity" 15.9931536891703 22.7182608695652 -6.81457246586 69.33 1.02
"435185" 2000-04-30 "Long/Short Equity" 361.920140923975 27.1642105263158 4.3179243794075 48.25 1.189
"435186" 2000-05-31 "Long/Short Equity" 27.1130099966238 26.3731818181818 2.62548645800185 50.57 1.446
"435187" 2000-06-30 "Long/Short Equity" 0.323762222564121 21.54 -3.26698327606781 47.4 1.283
"435188" 2000-07-31 "Long/Short Equity" 13.9410655391005 19.893 2.9087871138009 72.25 0.948
"435189" 2000-08-31 "Long/Short Equity" 0.252844411511483 18.0886956521739 -3.15651289166723 26.27 0.79
"435190" 2000-09-30 "Long/Short Equity" 26.5868405253467 19.6875 5.40811815605818 140.95 0.941
"435191" 2000-10-31 "Long/Short Equity" 21.2455225553081 25.2 1.77031898226003 43.8 1.018
"435192" 2000-11-30 "Long/Short Equity" 112.894213971695 26.3828571428571 6.16813478736297 167.48 1.164
"435193" 2000-12-31 "Long/Short Equity" 1.13512176274259 26.5305 -1.51273342676221 266.22 1.218
"435194" 2001-01-31 "Long/Short Equity" 0.197340335805836 24.9185714285714 -1.88077327138603 115.77 0.879
"435195" 2001-02-28 "Long/Short Equity" 40.8311890477049 23.4115789473684 8.54694740970663 173.46 0.865
"435196" 2001-03-31 "Long/Short Equity" 19.9095232317605 28.4968181818182 6.73331698713132 40.83 1.048
"435197" 2001-04-30 "Long/Short Equity" 0.305895536929105 28.134 -7.2390229745341 52.21 0.916
"435198" 2001-05-31 "Long/Short Equity" 0.847448739525552 22.9440909090909 1.49364679501655 56.66 0.799
"435199" 2001-06-30 "Long/Short Equity" 7.36882629728162 20.9404761904762 3.23792601472855 62 0.702
"435200" 2001-07-31 "Long/Short Equity" 11.1122058600264 22.3161904761905 1.3937285441948 223.69 0.595
"435201" 2001-08-31 "Long/Short Equity" 5.53656686969192 21.8617391304348 4.94891410333478 61.89 0.588
"435202" 2001-09-30 "Long/Short Equity" 101.156311323845 35.0653333333333 8.9216233973161 336.96 1.037
"435203" 2001-10-31 "Long/Short Equity" 0.668286872967378 32.7213043478261 -1.85492153002679 170.72 0.798
"435204" 2001-11-30 "Long/Short Equity" 0.397691269115391 26.6309523809524 -5.80237489397794 116.56 0.839
"435205" 2001-12-31 "Long/Short Equity" 0.334370881201382 23.72 -0.559960237612329 181.41 0.775
"435206" 2002-01-31 "Long/Short Equity" 11.4393619322792 22.2528571428571 3.09890425264769 229.05 0.631
"435207" 2002-02-28 "Long/Short Equity" 7.94877356564128 22.8757894736842 0.996073704929365 221.66 0.589
"435208" 2002-03-31 "Long/Short Equity" 0.490552796686087 18.985 -4.24469114976961 138.6 0.647
"435209" 2002-04-30 "Long/Short Equity" 10.043800948001 19.9004545454545 3.52203125358087 67.62 0.467
"435210" 2002-05-31 "Long/Short Equity" 6.00065460435088 20.0877272727273 0.0416214820552564 76.14 0.504
"435211" 2002-06-30 "Long/Short Equity" 4.35073943307474 25.271 6.20314987802825 129.79 0.768
"435212" 2002-07-31 "Long/Short Equity" 9.81350432235643 34.0495454545455 8.51070157852414 99.31 0.935
"435213" 2002-08-31 "Long/Short Equity" 1.35432354854666 33.7427272727273 -0.00397327550812962 64.35 0.842
"435214" 2002-09-30 "Long/Short Equity" 11.814432779911 37.6475 11.1250905991221 135.82 0.947
"435215" 2002-10-31 "Long/Short Equity" 0.477007302336056 35.2430434782609 -7.27520018857216 65.57 0.914
"435216" 2002-11-30 "Long/Short Equity" 0.392016691835813 28.175 -5.25178593302293 99.26 0.651
"435217" 2002-12-31 "Long/Short Equity" 8.58115032181529 28.2104761904762 4.94990227614398 208.16 0.617
"435218" 2003-01-31 "Long/Short Equity" 1.00702008809797 27.4242857142857 3.12251093453167 126.75 0.552
"435219" 2003-02-28 "Long/Short Equity" 3.02498310917105 32.2184210526316 1.90415881627876 204.15 0.429
"435220" 2003-03-31 "Long/Short Equity" 0.978632485893556 30.6342857142857 0.56265142177073 170.18 0.363
"435221" 2003-04-30 "Long/Short Equity" 0.322369688486917 23.9919047619048 -8.63900361728388 141.38 0.036
"435222" 2003-05-31 "Long/Short Equity" 0.445291938233719 20.2395238095238 -5.45271006342047 78.81 -0.019
"435223" 2003-06-30 "Long/Short Equity" 0.558859793923044 20.362380952381 -1.56439289266355 69.28 -0.01
"435224" 2003-07-31 "Long/Short Equity" 0.816516413805232 19.1613636363636 -1.91879834593474 124.04 0.222
"435225" 2003-08-31 "Long/Short Equity" 0.441659194926072 19.2742857142857 -1.97616526616954 97.49 0.126
"435226" 2003-09-30 "Long/Short Equity" 2.42794870425585 19.532380952381 -0.476845858499278 83.49 -0.027
"435227" 2003-10-31 "Long/Short Equity" 0.319188064363075 18.0234782608696 -5.83373000997097 73.24 -0.135
"435228" 2003-11-30 "Long/Short Equity" 0.736037126671705 17.4010526315789 -1.38276755025153 118.51 -0.189
"435229" 2003-12-31 "Long/Short Equity" 0.374290932003279 16.8263636363636 -6.17805595997619 68.15 -0.176
"435230" 2004-01-31 "Long/Short Equity" 0.6237561948984 16.101 -1.54112926727124 18.15 -0.291
"435231" 2004-02-29 "Long/Short Equity" 1.53109598802309 15.9984210526316 -1.55461094813306 66.03 -0.473
"435232" 2004-03-31 "Long/Short Equity" 1.05476993322293 17.6873913043478 0.888131545653946 93.16 -0.446
"435233" 2004-04-30 "Long/Short Equity" 24.4314254036325 15.6985714285714 2.2187456628243 43.95 -0.268
"435234" 2004-05-31 "Long/Short Equity" 3.76709320371557 17.705 -0.672906184190331 25.29 -0.236
"435235" 2004-06-30 "Long/Short Equity" 1.03957165537793 15.3571428571429 -1.90749127683368 111.42 -0.274
"435236" 2004-07-31 "Long/Short Equity" 2.45701421093454 15.502380952381 3.34329712361436 70.61 -0.309
"435237" 2004-08-31 "Long/Short Equity" 1.90226780280969 16.6840909090909 -0.257061649031014 26.87 -0.416
"435238" 2004-09-30 "Long/Short Equity" 0.452344533181849 14.0809523809524 -1.77053721187494 37 -0.469
"435239" 2004-10-31 "Long/Short Equity" 0.69509151166889 14.9738095238095 -2.37025712379791 133.86 -0.487
"435240" 2004-11-30 "Long/Short Equity" 0.317039973561018 13.5771428571429 -5.09379154244716 43.85 -0.547
"435241" 2004-12-31 "Long/Short Equity" 0.390133901222534 12.4595454545455 -3.7257648320514 24.36 -0.596
"435242" 2005-01-31 "Long/Short Equity" 4.3062641028925 13.438 2.30822317869638 83.61 -0.638
"435243" 2005-02-28 "Long/Short Equity" 0.471233340729199 11.7089473684211 -3.00722195474242 43.62 -0.621
"435244" 2005-03-31 "Long/Short Equity" 11.2052971084494 13.1263636363636 2.16868657596692 83.11 -0.429
"435245" 2005-04-30 "Long/Short Equity" 7.86995514037363 14.4590476190476 2.39249329386092 148.21 -0.448
"435246" 2005-05-31 "Long/Short Equity" 0.412023496267562 13.967619047619 -1.51605226575723 69.66 -0.501
"435247" 2005-06-30 "Long/Short Equity" 0.625866461440954 11.8686363636364 -0.713260633816601 67.14 -0.521
"435248" 2005-07-31 "Long/Short Equity" 0.476289243031525 11.049 -3.4254487022692 35.3 -0.586
"435249" 2005-08-31 "Long/Short Equity" 1.90226780280969 12.9513043478261 -0.559013268359197 34.98 -0.496
"435250" 2005-09-30 "Long/Short Equity" 0.471233340729199 12.6280952380952 -2.46960387744632 71.1 -0.368
"435251" 2005-10-31 "Long/Short Equity" 7.49594740357063 14.937619047619 2.48580021138368 110.84 -0.332
"435252" 2005-11-30 "Long/Short Equity" 0.362864908016015 12.147619047619 -3.14369953429155 53.48 -0.329
"435253" 2005-12-31 "Long/Short Equity" 0.882118444295388 11.26 -2.14087567767734 127.04 -0.33
"435254" 2006-01-31 "Long/Short Equity" 0.302937055958531 12.036 -4.40770408061854 50.45 -0.468
"435255" 2006-02-28 "Long/Short Equity" 0.904785725790353 12.4710526315789 0.286548879314409 57.41 -0.543
"435256" 2006-03-31 "Long/Short Equity" 1.17926260696503 11.6939130434783 -1.95639241178173 31.92 -0.396
"435257" 2006-04-30 "Long/Short Equity" 0.856369107883953 11.8473684210526 -2.86988912183565 71.12 -0.361
"435258" 2006-05-31 "Long/Short Equity" 50.036445468607 14.4545454545455 3.72350340472875 102.87 -0.229
"435259" 2006-06-30 "Long/Short Equity" 3.34093097982001 16.9186363636364 0.174853998423903 136.32 -0.125
"435260" 2006-07-31 "Long/Short Equity" 2.89074747352641 15.326 -0.552982194564272 85.5 -0.269
"435261" 2006-08-31 "Long/Short Equity" 0.794039648752979 13.3517391304348 -2.38383162564524 38.02 -0.387
"435262" 2006-09-30 "Long/Short Equity" 1.75299305631781 12.1845 -1.06676714215907 53.98 -0.334
"435263" 2006-10-31 "Long/Short Equity" 0.384863155439342 11.3063636363636 -3.6085011446313 38.38 -0.48
"435264" 2006-11-30 "Long/Short Equity" 0.658245523726554 10.817619047619 -2.26575380589012 110.48 -0.477
"435265" 2006-12-31 "Long/Short Equity" 1.10411637142383 10.9645 -1.95249201809278 155.94 -0.467
"435266" 2007-01-31 "Long/Short Equity" 0.895828888859576 11.0425 -1.12255641429032 110.31 -0.549
"435267" 2007-02-28 "Long/Short Equity" 2.85912166652687 11.1552631578947 0.652699049213716 50.63 -0.514
"435268" 2007-03-31 "Long/Short Equity" 1.21047247889615 15.1627272727273 -1.59288532245511 55.33 -0.477
"435269" 2007-04-30 "Long/Short Equity" 0.775019608965809 12.933 -4.20550779596362 32.94 -0.458
"435270" 2007-05-31 "Long/Short Equity" 0.404897496035932 13.2977272727273 -2.47239932566896 42.02 -0.375
"435271" 2007-06-30 "Long/Short Equity" 1.37463214541427 14.947619047619 0.897474195529525 29.7 -0.139
"435272" 2007-07-31 "Long/Short Equity" 5.79109525154059 17.2733333333333 2.28094810155021 21.01 0.097
"435273" 2007-08-31 "Long/Short Equity" 5.51809017700449 25.0260869565217 0.269892087870112 65.25 0.808
"435274" 2007-09-30 "Long/Short Equity" 0.459070811801771 22.1989473684211 -4.61012368843194 39.77 0.634
"435275" 2007-10-31 "Long/Short Equity" 0.439117598519329 19.115652173913 -2.98578088806398 85.65 0.366
"435276" 2007-11-30 "Long/Short Equity" 23.1894063302007 25.582380952381 4.24459580670146 70.77 1.261
"435277" 2007-12-31 "Long/Short Equity" 4.00191169584862 21.651 1.37428908055038 127.28 0.905
"435278" 2008-01-31 "Long/Short Equity" 23.2033412344745 25.8161904761905 7.70750055230259 224.7 0.763
"435279" 2008-02-29 "Long/Short Equity" 1.17926260696503 25.456 0.735569913240126 142.87 0.922
"435280" 2008-03-31 "Long/Short Equity" 9.6450223292944 27.1035 1.24742367198878 76 1.13
"435281" 2008-04-30 "Long/Short Equity" 0.324612492468443 21.5627272727273 -4.98016213963656 80.74 1.045
"435282" 2008-05-31 "Long/Short Equity" 0.61083343030949 18.3033333333333 -1.10922021911374 70.58 0.72
"435283" 2008-06-30 "Long/Short Equity" 83.5535735929489 22.1104761904762 8.1008647686413 84.01 1.059
"435284" 2008-07-31 "Long/Short Equity" 0.775019608965809 24.3213636363636 2.52687163591937 65.51 1.199
"435285" 2008-08-31 "Long/Short Equity" 2.68493639378032 20.6957142857143 1.5975719598829 96.96 1.11
"435286" 2008-09-30 "Long/Short Equity" 152.839672555442 30.2385714285714 12.0771973395099 626.03 3.819
"435287" 2008-10-31 "Long/Short Equity" 109.864211264088 61.1773913043478 19.0451463622348 215.88 4.724
"435288" 2008-11-30 "Long/Short Equity" 35.7937220959715 62.6394736842105 6.71917847572982 270.26 4.407
"435289" 2008-12-31 "Long/Short Equity" 0.294703967470239 52.405 -3.05736421607165 208.04 3.313
"435290" 2009-01-31 "Long/Short Equity" 14.4007945354734 44.683 8.8455444640773 174.89 3.032
"435291" 2009-02-28 "Long/Short Equity" 54.6995088564348 45.5705263157895 10.4865484778148 204.86 2.924
"435292" 2009-03-31 "Long/Short Equity" 0.29831693126459 44.7954545454545 -7.2387372929549 212.96 2.513
"435293" 2009-04-30 "Long/Short Equity" 0.174873462350818 38.0638095238095 -10.9050242419425 130.17 2.101
"435294" 2009-05-31 "Long/Short Equity" 0.240687877648699 31.978 -8.62002743484225 110.96 1.551
"435295" 2009-06-30 "Long/Short Equity" 0.586014491148838 29.1404545454545 0.614018086523356 85.78 1.143
"435296" 2009-07-31 "Long/Short Equity" 0.274236553376801 26.1627272727273 -8.3714711300682 353.57 0.791
"435297" 2009-08-31 "Long/Short Equity" 0.6141413286112 25.3371428571429 -3.90963222886175 49.01 0.482
"435298" 2009-09-30 "Long/Short Equity" 0.283331397984958 24.9266666666667 -3.81227322427526 96.76 0.11
"435299" 2009-10-31 "Long/Short Equity" 12.5079960600558 24.2522727272727 1.84696335798612 94.64 0.085
"435300" 2009-11-30 "Long/Short Equity" 0.428609490209211 23.7835 -3.87255123534357 158.42 -0.161
"435301" 2009-12-31 "Long/Short Equity" 0.352460791956363 21.2395454545455 -1.69372336286898 158.19 -0.184
"435302" 2010-01-31 "Long/Short Equity" 15.6438956172783 20.6431578947368 4.187620028961 174.05 -0.282
"435303" 2010-02-28 "Long/Short Equity" 0.609770713703291 22.54 -1.23363497588735 204.83 -0.34
"435304" 2010-03-31 "Long/Short Equity" 0.291711967618178 17.7673913043478 -5.92774681739413 89.89 -0.417
"435305" 2010-04-30 "Long/Short Equity" 0.528765314364086 17.4242857142857 0.163761005555871 70.76 -0.458
"435306" 2010-05-31 "Long/Short Equity" 45.4229423571495 31.9295 9.90877416641916 221.3 0.106
"435307" 2010-06-30 "Long/Short Equity" 21.2134758218569 29.9163636363636 3.56343437355585 190.92 -0.052
"435308" 2010-07-31 "Long/Short Equity" 0.326802375687311 25.5652380952381 -8.01893360657547 202.13 -0.355
"435309" 2010-08-31 "Long/Short Equity" 9.18995320336573 24.7459090909091 3.92300675837862 214.97 -0.38
"435310" 2010-09-30 "Long/Short Equity" 0.233518840313273 22.517619047619 -9.11400861849598 153.17 -0.597
"435311" 2010-10-31 "Long/Short Equity" 0.652142250629402 20.3733333333333 -3.64927229955378 298.32 -0.626
"435312" 2010-11-30 "Long/Short Equity" 1.59023914431307 20.0957142857143 2.34555638646209 163.66 -0.51
"435313" 2010-12-31 "Long/Short Equity" 0.328246987817288 17.5695454545455 -7.24832810806009 180.76 -0.539
"435314" 2011-01-31 "Long/Short Equity" 1.69997382062828 17.3155 -2.18831611684041 114.06 -0.612
"435315" 2011-02-28 "Long/Short Equity" 1.2262347403163 17.43 -3.33036970895577 84.82 -0.632
"435316" 2011-03-31 "Long/Short Equity" 0.563574886880026 20.7234782608696 1.23715733471831 81.91 -0.646
"435317" 2011-04-30 "Long/Short Equity" 1.1872691996134 16.244 -4.02232335149914 75.96 -0.812
"435318" 2011-05-31 "Long/Short Equity" 5.81504202120289 16.9114285714286 2.44941020581584 71.4 -0.799
"435319" 2011-06-30 "Long/Short Equity" 6.00065460435088 19.1531818181818 1.72928384394883 128.68 -0.677
"435320" 2011-07-31 "Long/Short Equity" 10.3164745483678 19.2275 1.88764571636335 320.02 -0.701
"435321" 2011-08-31 "Long/Short Equity" 65.3667184398335 35.0291304347826 7.26080238642508 152.92 -0.31
"435322" 2011-09-30 "Long/Short Equity" 123.362145232363 36.53 8.8471661724008 106.29 -0.079
"435323" 2011-10-31 "Long/Short Equity" 0.231470607688069 32.8290476190476 -10.2558273290069 106.27 -0.279
"435324" 2011-11-30 "Long/Short Equity" 7.94877356564128 31.9419047619048 2.68562453174906 90.16 -0.225
"435325" 2011-12-31 "Long/Short Equity" 4.06986686052463 25.047619047619 0.169592538941285 193.99 -0.377
"435326" 2012-01-31 "Long/Short Equity" 0.278730954107936 20.228 -4.92975194381847 92.52 -0.686
"435327" 2012-02-29 "Long/Short Equity" 0.526793669812301 18.4205 -4.66002736736579 51.9 -0.801
"435328" 2012-03-31 "Long/Short Equity" 1.31190884956438 16.1672727272727 -1.02339226315141 82.22 -0.81
"435329" 2012-04-30 "Long/Short Equity" 4.68473108183678 17.823 1.37346409443213 111.81 -0.894
"435330" 2012-05-31 "Long/Short Equity" 37.0330300850763 21.0018181818182 8.99125264395193 108.36 -0.697
"435331" 2012-06-30 "Long/Short Equity" 0.871289143086323 21.1309523809524 -4.93111251692997 222.24 -0.827
"435332" 2012-07-31 "Long/Short Equity" 1.3072424569633 17.5652380952381 -1.20197521113266 109.48 -0.969
"435333" 2012-08-31 "Long/Short Equity" 0.79592950688509 15.6895652173913 -2.2900775566962 259.97 -1.03
"435334" 2012-09-30 "Long/Short Equity" 0.527981156329892 15.2847368421053 -2.52468715017416 217 -1.183
"435335" 2012-10-31 "Long/Short Equity" 1.38919126420711 16.2761904761905 0.761110907782208 141.64 -1.168
"435336" 2012-11-30 "Long/Short Equity" 1.17926260696503 16.7019047619048 -1.07343556236468 251.56 -1.263
"435337" 2012-12-31 "Long/Short Equity" 0.74096740667885 17.307 -1.74892606802165 249.99 -1.259
"435338" 2013-01-31 "Long/Short Equity" 0.409268539330008 13.5052380952381 -5.00306313036981 126.24 -1.275
"435339" 2013-02-28 "Long/Short Equity" 1.69310923258807 14.0726315789474 0.0203491226397388 234.74 -1.323
"435340" 2013-03-31 "Long/Short Equity" 0.628261105390069 13.0315 -2.08763290112299 154.03 -1.372
"435341" 2013-04-30 "Long/Short Equity" 0.936714730794712 13.9672727272727 -2.90160786049639 81.56 -1.459
"435342" 2013-05-31 "Long/Short Equity" 0.756450542147617 13.4936363636364 0.284932516517747 66.84 -1.206
"435343" 2013-06-30 "Long/Short Equity" 8.88892278872865 17.2715 2.60779532764059 122.13 -0.817
"435344" 2013-07-31 "Long/Short Equity" 0.373569181662494 13.9745454545455 -5.18747889850915 77.62 -1.063
"435345" 2013-08-31 "Long/Short Equity" 8.67499684712348 14.21 2.33269426021262 101.91 -0.899
"435346" 2013-09-30 "Long/Short Equity" 0.415805615484647 14.692 -4.81647108990193 156.8 -1.002
"435347" 2013-10-31 "Long/Short Equity" 0.53550344631285 15.4078260869565 -3.83423421555874 67.75 -1.219
"435348" 2013-11-30 "Long/Short Equity" 0.573461951541057 12.924 -1.59489911782689 93.59 -1.206
"435349" 2013-12-31 "Long/Short Equity" 0.50308266199159 14.192380952381 -2.00469902187637 130.03 -1.169
"435350" 2014-01-31 "Long/Short Equity" 1.03048871682715 14.2409523809524 3.76944004132279 44.12 -1.178
"435351" 2014-02-28 "Long/Short Equity" 0.485950837768872 15.47 -4.81364516758673 71.2 -1.305
"435352" 2014-03-31 "Long/Short Equity" 1.64303307448284 14.8366666666667 0.0910827265130755 45.06 -1.286
"435353" 2014-04-30 "Long/Short Equity" 1.74606213685356 14.1980952380952 -0.8284972465072 35.13 -1.367
"435354" 2014-05-31 "Long/Short Equity" 0.648235514216707 12.4752380952381 -1.62595941796791 62.38 -1.451
"435355" 2014-06-30 "Long/Short Equity" 0.605878621023025 11.5414285714286 -1.6459458577039 43.97 -1.453
"435356" 2014-07-31 "Long/Short Equity" 9.25035572402763 12.2963636363636 1.66695824000596 87.58 -1.376
"435357" 2014-08-31 "Long/Short Equity" 0.437721992349785 13.4919047619048 -2.00279639024168 31.79 -1.429
"435358" 2014-09-30 "Long/Short Equity" 7.56197816281801 13.4666666666667 2.87529850951114 41.03 -1.222
"435359" 2014-10-31 "Long/Short Equity" 0.782077032763295 18.0586956521739 -0.570181016575534 103.08 -1.244
"435360" 2014-11-30 "Long/Short Equity" 0.557909854473818 13.4131578947368 -1.83860119946701 41.6 -1.277
"435361" 2014-12-31 "Long/Short Equity" 1.65872316843301 16.2922727272727 1.71457611022037 127.2 -1.126
"435362" 2015-01-31 "Long/Short Equity" 8.19570061868167 19.1195 1.87960029760094 82.5 -1.091
"435363" 2015-02-28 "Long/Short Equity" 0.381104324497679 15.9042105263158 -5.68243800285776 70.02 -1.172
"435364" 2015-03-31 "Long/Short Equity" 1.65217067725802 14.8127272727273 1.80769851234896 88.25 -1.183
"435365" 2015-04-30 "Long/Short Equity" 2.15701087692259 13.4947619047619 -2.15910487852235 39.66 -1.26
"435366" 2015-05-31 "Long/Short Equity" 2.11109072235114 13.3385 -0.051000899685106 86.03 -1.151
"435367" 1999-06-30 "Long/Short Equity" 1.05476993322293 23.6263636363636 -4.55455923606704 66.53 0.794
"435368" 1999-07-31 "Long/Short Equity" 1.80151091400835 21.0490476190476 0.406931291557524 34.65 0.891
"435369" 1999-08-31 "Long/Short Equity" 2.30684979262955 24.3236363636364 0.286477068481774 25.47 0.932
"435370" 1999-09-30 "Long/Short Equity" 0.492509548782744 24.5414285714286 1.07648269990692 28.29 1.093
"435371" 1999-10-31 "Long/Short Equity" 12.9226262253098 24.0214285714286 -5.09025783146567 122.43 1.216
"435372" 1999-11-30 "Long/Short Equity" 0.350846907644674 21.8180952380952 -2.71152011566487 57.28 0.997
"435373" 1999-12-31 "Long/Short Equity" 0.415354413743242 22.1590909090909 -7.99665570904669 29.57 1.018
"435374" 2000-01-31 "Long/Short Equity" 0.780273422683245 23.202 5.81602311235602 55.95 0.981
"435375" 2000-02-29 "Long/Short Equity" 0.27396571717512 23.5955 -0.174631569980406 36.19 0.927
"435376" 2000-03-31 "Long/Short Equity" 6.05633882195509 22.7182608695652 -6.81457246586 69.33 1.02
"435377" 2000-04-30 "Long/Short Equity" 4.59223680130766 27.1642105263158 4.3179243794075 48.25 1.189
"435378" 2000-05-31 "Long/Short Equity" 9.44071389800631 26.3731818181818 2.62548645800185 50.57 1.446
"435379" 2000-06-30 "Long/Short Equity" 0.478135003850008 21.54 -3.26698327606781 47.4 1.283
"435380" 2000-07-31 "Long/Short Equity" 0.675905233922117 19.893 2.9087871138009 72.25 0.948
"435381" 2000-08-31 "Long/Short Equity" 1.45226031401978 18.0886956521739 -3.15651289166723 26.27 0.79
"435382" 2000-09-30 "Long/Short Equity" 0.511547213454417 19.6875 5.40811815605818 140.95 0.941
"435383" 2000-10-31 "Long/Short Equity" 14.019134698006 25.2 1.77031898226003 43.8 1.018
"435384" 2000-11-30 "Long/Short Equity" 0.557909854473818 26.3828571428571 6.16813478736297 167.48 1.164
"435385" 2000-12-31 "Long/Short Equity" 2.29754642133686 26.5305 -1.51273342676221 266.22 1.218
"435386" 2001-01-31 "Long/Short Equity" 0.25430751279698 24.9185714285714 -1.88077327138603 115.77 0.879
"435387" 2001-02-28 "Long/Short Equity" 4.91721440867379 23.4115789473684 8.54694740970663 173.46 0.865
"435388" 2001-03-31 "Long/Short Equity" 1.91037977644458 28.4968181818182 6.73331698713132 40.83 1.048
"435389" 2001-04-30 "Long/Short Equity" 0.242979048990989 28.134 -7.2390229745341 52.21 0.916
"435390" 2001-05-31 "Long/Short Equity" 0.439596948382058 22.9440909090909 1.49364679501655 56.66 0.799
"435391" 2001-06-30 "Long/Short Equity" 0.377290087396481 20.9404761904762 3.23792601472855 62 0.702
"435392" 2001-07-31 "Long/Short Equity" 5.203114727346 22.3161904761905 1.3937285441948 223.69 0.595
"435393" 2001-08-31 "Long/Short Equity" 3.82077038677125 21.8617391304348 4.94891410333478 61.89 0.588
"435394" 2001-09-30 "Long/Short Equity" 7.7343153809132 35.0653333333333 8.9216233973161 336.96 1.037
"435395" 2001-10-31 "Long/Short Equity" 0.557909854473818 32.7213043478261 -1.85492153002679 170.72 0.798
"435396" 2001-11-30 "Long/Short Equity" 0.439596948382058 26.6309523809524 -5.80237489397794 116.56 0.839
"435397" 2001-12-31 "Long/Short Equity" 0.648235514216707 23.72 -0.559960237612329 181.41 0.775
"435398" 2002-01-31 "Long/Short Equity" 0.384584575247752 22.2528571428571 3.09890425264769 229.05 0.631
"435399" 2002-02-28 "Long/Short Equity" 8.40964892549853 22.8757894736842 0.996073704929365 221.66 0.589
"435400" 2002-03-31 "Long/Short Equity" 0.255076568074297 18.985 -4.24469114976961 138.6 0.647
"435401" 2002-04-30 "Long/Short Equity" 5.02617659146236 19.9004545454545 3.52203125358087 67.62 0.467
"435402" 2002-05-31 "Long/Short Equity" 3.24112038437324 20.0877272727273 0.0416214820552564 76.14 0.504
"435403" 2002-06-30 "Long/Short Equity" 8.19570061868167 25.271 6.20314987802825 129.79 0.768
"435404" 2002-07-31 "Long/Short Equity" 17.1881055578598 34.0495454545455 8.51070157852414 99.31 0.935
"435405" 2002-08-31 "Long/Short Equity" 6.2134487378356 33.7427272727273 -0.00397327550812962 64.35 0.842
"435406" 2002-09-30 "Long/Short Equity" 19.6616726135849 37.6475 11.1250905991221 135.82 0.947
"435407" 2002-10-31 "Long/Short Equity" 0.534333699001166 35.2430434782609 -7.27520018857216 65.57 0.914
"435408" 2002-11-30 "Long/Short Equity" 0.414515936128787 28.175 -5.25178593302293 99.26 0.651
"435409" 2002-12-31 "Long/Short Equity" 5.71315513307028 28.2104761904762 4.94990227614398 208.16 0.617
"435410" 2003-01-31 "Long/Short Equity" 4.2270890412826 27.4242857142857 3.12251093453167 126.75 0.552
"435411" 2003-02-28 "Long/Short Equity" 8.19570061868167 32.2184210526316 1.90415881627876 204.15 0.429
"435412" 2003-03-31 "Long/Short Equity" 1.3263899505778 30.6342857142857 0.56265142177073 170.18 0.363
"435413" 2003-04-30 "Long/Short Equity" 0.71337822067507 23.9919047619048 -8.63900361728388 141.38 0.036
"435414" 2003-05-31 "Long/Short Equity" 0.292943490854388 20.2395238095238 -5.45271006342047 78.81 -0.019
"435415" 2003-06-30 "Long/Short Equity" 1.46006532938026 20.362380952381 -1.56439289266355 69.28 -0.01
"435416" 2003-07-31 "Long/Short Equity" 0.625866461440954 19.1613636363636 -1.91879834593474 124.04 0.222
"435417" 2003-08-31 "Long/Short Equity" 0.666970255999069 19.2742857142857 -1.97616526616954 97.49 0.126
"435418" 2003-09-30 "Long/Short Equity" 1.31190884956438 19.532380952381 -0.476845858499278 83.49 -0.027
"435419" 2003-10-31 "Long/Short Equity" 2.27217020189883 18.0234782608696 -5.83373000997097 73.24 -0.135
"435420" 2003-11-30 "Long/Short Equity" 0.658245523726554 17.4010526315789 -1.38276755025153 118.51 -0.189
"435421" 2003-12-31 "Long/Short Equity" 0.66434091438983 16.8263636363636 -6.17805595997619 68.15 -0.176
"435422" 2004-01-31 "Long/Short Equity" 0.66434091438983 16.101 -1.54112926727124 18.15 -0.291
"435423" 2004-02-29 "Long/Short Equity" 1.14211124509099 15.9984210526316 -1.55461094813306 66.03 -0.473
"435424" 2004-03-31 "Long/Short Equity" 1.59023914431307 17.6873913043478 0.888131545653946 93.16 -0.446
"435425" 2004-04-30 "Long/Short Equity" 2.51626922216272 15.6985714285714 2.2187456628243 43.95 -0.268
"435426" 2004-05-31 "Long/Short Equity" 2.00819414158948 17.705 -0.672906184190331 25.29 -0.236
"435427" 2004-06-30 "Long/Short Equity" 0.6141413286112 15.3571428571429 -1.90749127683368 111.42 -0.274
"435428" 2004-07-31 "Long/Short Equity" 3.6436535825032 15.502380952381 3.34329712361436 70.61 -0.309
"435429" 2004-08-31 "Long/Short Equity" 1.70684996042948 16.6840909090909 -0.257061649031014 26.87 -0.416
"435430" 2004-09-30 "Long/Short Equity" 0.77319676921645 14.0809523809524 -1.77053721187494 37 -0.469
"435431" 2004-10-31 "Long/Short Equity" 1.59023914431307 14.9738095238095 -2.37025712379791 133.86 -0.487
"435432" 2004-11-30 "Long/Short Equity" 0.434539616863303 13.5771428571429 -5.09379154244716 43.85 -0.547
"435433" 2004-12-31 "Long/Short Equity" 0.388771899548002 12.4595454545455 -3.7257648320514 24.36 -0.596
"435434" 2005-01-31 "Long/Short Equity" 6.9114515877242 13.438 2.30822317869638 83.61 -0.638
"435435" 2005-02-28 "Long/Short Equity" 0.719139980877933 11.7089473684211 -3.00722195474242 43.62 -0.621
"435436" 2005-03-31 "Long/Short Equity" 2.91267643640965 13.1263636363636 2.16868657596692 83.11 -0.429
"435437" 2005-04-30 "Long/Short Equity" 10.7397969402466 14.4590476190476 2.39249329386092 148.21 -0.448
"435438" 2005-05-31 "Long/Short Equity" 0.40661835484373 13.967619047619 -1.51605226575723 69.66 -0.501
"435439" 2005-06-30 "Long/Short Equity" 0.527981156329892 11.8686363636364 -0.713260633816601 67.14 -0.521
"435440" 2005-07-31 "Long/Short Equity" 0.491864962373053 11.049 -3.4254487022692 35.3 -0.586
"435441" 2005-08-31 "Long/Short Equity" 1.66553586449101 12.9513043478261 -0.559013268359197 34.98 -0.496
"435442" 2005-09-30 "Long/Short Equity" 1.57507044346193 12.6280952380952 -2.46960387744632 71.1 -0.368
"435443" 2005-10-31 "Long/Short Equity" 1.23904285501641 14.937619047619 2.48580021138368 110.84 -0.332
"435444" 2005-11-30 "Long/Short Equity" 0.620486759863592 12.147619047619 -3.14369953429155 53.48 -0.329
"435445" 2005-12-31 "Long/Short Equity" 1.3167139749117 11.26 -2.14087567767734 127.04 -0.33
"435446" 2006-01-31 "Long/Short Equity" 0.745791106466151 12.036 -4.40770408061854 50.45 -0.468
"435447" 2006-02-28 "Long/Short Equity" 4.91721440867379 12.4710526315789 0.286548879314409 57.41 -0.543
"435448" 2006-03-31 "Long/Short Equity" 1.17187745440443 11.6939130434783 -1.95639241178173 31.92 -0.396
"435449" 2006-04-30 "Long/Short Equity" 2.38419061352944 11.8473684210526 -2.86988912183565 71.12 -0.361
"435450" 2006-05-31 "Long/Short Equity" 9.53261962430164 14.4545454545455 3.72350340472875 102.87 -0.229
"435451" 2006-06-30 "Long/Short Equity" 5.07384946710862 16.9186363636364 0.174853998423903 136.32 -0.125
"435452" 2006-07-31 "Long/Short Equity" 1.17187745440443 15.326 -0.552982194564272 85.5 -0.269
"435453" 2006-08-31 "Long/Short Equity" 0.818362227336625 13.3517391304348 -2.38383162564524 38.02 -0.387
"435454" 2006-09-30 "Long/Short Equity" 1.11109860230986 12.1845 -1.06676714215907 53.98 -0.334
"435455" 2006-10-31 "Long/Short Equity" 0.771365404341674 11.3063636363636 -3.6085011446313 38.38 -0.48
"435456" 2006-11-30 "Long/Short Equity" 1.30279727403651 10.817619047619 -2.26575380589012 110.48 -0.477
"435457" 2006-12-31 "Long/Short Equity" 1.18333024202524 10.9645 -1.95249201809278 155.94 -0.467
"435458" 2007-01-31 "Long/Short Equity" 0.763201972045543 11.0425 -1.12255641429032 110.31 -0.549
"435459" 2007-02-28 "Long/Short Equity" 3.92786823644334 11.1552631578947 0.652699049213716 50.63 -0.514
"435460" 2007-03-31 "Long/Short Equity" 1.34929224741844 15.1627272727273 -1.59288532245511 55.33 -0.477
"435461" 2007-04-30 "Long/Short Equity" 1.25469820843519 12.933 -4.20550779596362 32.94 -0.458
"435462" 2007-05-31 "Long/Short Equity" 0.53550344631285 13.2977272727273 -2.47239932566896 42.02 -0.375
"435463" 2007-06-30 "Long/Short Equity" 2.53873462155282 14.947619047619 0.897474195529525 29.7 -0.139
"435464" 2007-07-31 "Long/Short Equity" 9.62186833201735 17.2733333333333 2.28094810155021 21.01 0.097
"435465" 2007-08-31 "Long/Short Equity" 0.843491323938049 25.0260869565217 0.269892087870112 65.25 0.808
"435466" 2007-09-30 "Long/Short Equity" 0.708573631466552 22.1989473684211 -4.61012368843194 39.77 0.634
"435467" 2007-10-31 "Long/Short Equity" 0.973462801938166 19.115652173913 -2.98578088806398 85.65 0.366
"435468" 2007-11-30 "Long/Short Equity" 7.70069816027427 25.582380952381 4.24459580670146 70.77 1.261
"435469" 2007-12-31 "Long/Short Equity" 1.54283442653492 21.651 1.37428908055038 127.28 0.905
"435470" 2008-01-31 "Long/Short Equity" 20.5617282600891 25.8161904761905 7.70750055230259 224.7 0.763
"435471" 2008-02-29 "Long/Short Equity" 4.68473108183678 25.456 0.735569913240126 142.87 0.922
"435472" 2008-03-31 "Long/Short Equity" 2.48488733839785 27.1035 1.24742367198878 76 1.13
"435473" 2008-04-30 "Long/Short Equity" 0.607559137885743 21.5627272727273 -4.98016213963656 80.74 1.045
"435474" 2008-05-31 "Long/Short Equity" 0.437721992349785 18.3033333333333 -1.10922021911374 70.58 0.72
"435475" 2008-06-30 "Long/Short Equity" 18.3196121722112 22.1104761904762 8.1008647686413 84.01 1.059
"435476" 2008-07-31 "Long/Short Equity" 0.95674655590939 24.3213636363636 2.52687163591937 65.51 1.199
"435477" 2008-08-31 "Long/Short Equity" 0.759853532839481 20.6957142857143 1.5975719598829 96.96 1.11
"435478" 2008-09-30 "Long/Short Equity" 18.8952944954963 30.2385714285714 12.0771973395099 626.03 3.819
"435479" 2008-10-31 "Long/Short Equity" 38.0419331347066 61.1773913043478 19.0451463622348 215.88 4.724
"435480" 2008-11-30 "Long/Short Equity" 16.5288027153565 62.6394736842105 6.71917847572982 270.26 4.407
"435481" 2008-12-31 "Long/Short Equity" 0.550021704754305 52.405 -3.05736421607165 208.04 3.313
"435482" 2009-01-31 "Long/Short Equity" 2.92351004803144 44.683 8.8455444640773 174.89 3.032
"435483" 2009-02-28 "Long/Short Equity" 5.31892541120846 45.5705263157895 10.4865484778148 204.86 2.924
"435484" 2009-03-31 "Long/Short Equity" 0.537439535598186 44.7954545454545 -7.2387372929549 212.96 2.513
"435485" 2009-04-30 "Long/Short Equity" 0.325772138146156 38.0638095238095 -10.9050242419425 130.17 2.101
"435486" 2009-05-31 "Long/Short Equity" 0.303602104779843 31.978 -8.62002743484225 110.96 1.551
"435487" 2009-06-30 "Long/Short Equity" 0.660655813385086 29.1404545454545 0.614018086523356 85.78 1.143
"435488" 2009-07-31 "Long/Short Equity" 0.44790734862037 26.1627272727273 -8.3714711300682 353.57 0.791
"435489" 2009-08-31 "Long/Short Equity" 1.53680577085127 25.3371428571429 -3.90963222886175 49.01 0.482
"435490" 2009-09-30 "Long/Short Equity" 0.824129626843737 24.9266666666667 -3.81227322427526 96.76 0.11
"435491" 2009-10-31 "Long/Short Equity" 6.8044976926074 24.2522727272727 1.84696335798612 94.64 0.085
"435492" 2009-11-30 "Long/Short Equity" 3.45329312650904 23.7835 -3.87255123534357 158.42 -0.161
"435493" 2009-12-31 "Long/Short Equity" 0.440635049167307 21.2395454545455 -1.69372336286898 158.19 -0.184
"435494" 2010-01-31 "Long/Short Equity" 4.10063319161159 20.6431578947368 4.187620028961 174.05 -0.282
"435495" 2010-02-28 "Long/Short Equity" 0.702278181093635 22.54 -1.23363497588735 204.83 -0.34
"435496" 2010-03-31 "Long/Short Equity" 0.748965503951599 17.7673913043478 -5.92774681739413 89.89 -0.417
"435497" 2010-04-30 "Long/Short Equity" 0.753205686517244 17.4242857142857 0.163761005555871 70.76 -0.458
"435498" 2010-05-31 "Long/Short Equity" 4.17087286079212 31.9295 9.90877416641916 221.3 0.106
"435499" 2010-06-30 "Long/Short Equity" 2.11904743455869 29.9163636363636 3.56343437355585 190.92 -0.052
"435500" 2010-07-31 "Long/Short Equity" 0.860577543362935 25.5652380952381 -8.01893360657547 202.13 -0.355
"435501" 2010-08-31 "Long/Short Equity" 5.88252842327691 24.7459090909091 3.92300675837862 214.97 -0.38
"435502" 2010-09-30 "Long/Short Equity" 0.393452497362652 22.517619047619 -9.11400861849598 153.17 -0.597
"435503" 2010-10-31 "Long/Short Equity" 1.72606714813359 20.3733333333333 -3.64927229955378 298.32 -0.626
"435504" 2010-11-30 "Long/Short Equity" 1.32169915373737 20.0957142857143 2.34555638646209 163.66 -0.51
"435505" 2010-12-31 "Long/Short Equity" 0.473176360138883 17.5695454545455 -7.24832810806009 180.76 -0.539
"435506" 2011-01-31 "Long/Short Equity" 4.86061010657165 17.3155 -2.18831611684041 114.06 -0.612
"435507" 2011-02-28 "Long/Short Equity" 0.839442186350648 17.43 -3.33036970895577 84.82 -0.632
"435508" 2011-03-31 "Long/Short Equity" 3.12103382877097 20.7234782608696 1.23715733471831 81.91 -0.646
"435509" 2011-04-30 "Long/Short Equity" 1.82527369696891 16.244 -4.02232335149914 75.96 -0.812
"435510" 2011-05-31 "Long/Short Equity" 2.66446254195927 16.9114285714286 2.44941020581584 71.4 -0.799
"435511" 2011-06-30 "Long/Short Equity" 4.00191169584862 19.1531818181818 1.72928384394883 128.68 -0.677
"435512" 2011-07-31 "Long/Short Equity" 8.23010303163859 19.2275 1.88764571636335 320.02 -0.701
"435513" 2011-08-31 "Long/Short Equity" 24.710338183064 35.0291304347826 7.26080238642508 152.92 -0.31
"435514" 2011-09-30 "Long/Short Equity" 17.8896743095484 36.53 8.8471661724008 106.29 -0.079
"435515" 2011-10-31 "Long/Short Equity" 0.50892263851243 32.8290476190476 -10.2558273290069 106.27 -0.279
"435516" 2011-11-30 "Long/Short Equity" 7.36882629728162 31.9419047619048 2.68562453174906 90.16 -0.225
"435517" 2011-12-31 "Long/Short Equity" 1.1872691996134 25.047619047619 0.169592538941285 193.99 -0.377
"435518" 2012-01-31 "Long/Short Equity" 0.476289243031525 20.228 -4.92975194381847 92.52 -0.686
"435519" 2012-02-29 "Long/Short Equity" 0.711746517985354 18.4205 -4.66002736736579 51.9 -0.801
"435520" 2012-03-31 "Long/Short Equity" 2.13830065035501 16.1672727272727 -1.02339226315141 82.22 -0.81
"435521" 2012-04-30 "Long/Short Equity" 3.12103382877097 17.823 1.37346409443213 111.81 -0.894
"435522" 2012-05-31 "Long/Short Equity" 4.1856399920687 21.0018181818182 8.99125264395193 108.36 -0.697
"435523" 2012-06-30 "Long/Short Equity" 0.41414909498528 21.1309523809524 -4.93111251692997 222.24 -0.827
"435524" 2012-07-31 "Long/Short Equity" 1.87543899400822 17.5652380952381 -1.20197521113266 109.48 -0.969
"435525" 2012-08-31 "Long/Short Equity" 0.663084458661412 15.6895652173913 -2.2900775566962 259.97 -1.03
"435526" 2012-09-30 "Long/Short Equity" 1.47635835493725 15.2847368421053 -2.52468715017416 217 -1.183
"435527" 2012-10-31 "Long/Short Equity" 0.579384874633623 16.2761904761905 0.761110907782208 141.64 -1.168
"435528" 2012-11-30 "Long/Short Equity" 3.07732844869632 16.7019047619048 -1.07343556236468 251.56 -1.263
"435529" 2012-12-31 "Long/Short Equity" 1.25469820843519 17.307 -1.74892606802165 249.99 -1.259
"435530" 2013-01-31 "Long/Short Equity" 0.469190801725862 13.5052380952381 -5.00306313036981 126.24 -1.275
"435531" 2013-02-28 "Long/Short Equity" 1.08228396529669 14.0726315789474 0.0203491226397388 234.74 -1.323
"435532" 2013-03-31 "Long/Short Equity" 1.09381473565688 13.0315 -2.08763290112299 154.03 -1.372
"435533" 2013-04-30 "Long/Short Equity" 2.06256624113383 13.9672727272727 -2.90160786049639 81.56 -1.459
"435534" 2013-05-31 "Long/Short Equity" 0.919372660937228 13.4936363636364 0.284932516517747 66.84 -1.206
"435535" 2013-06-30 "Long/Short Equity" 2.29754642133686 17.2715 2.60779532764059 122.13 -0.817
"435536" 2013-07-31 "Long/Short Equity" 0.604287697884839 13.9745454545455 -5.18747889850915 77.62 -1.063
"435537" 2013-08-31 "Long/Short Equity" 1.74606213685356 14.21 2.33269426021262 101.91 -0.899
"435538" 2013-09-30 "Long/Short Equity" 0.679868350584167 14.692 -4.81647108990193 156.8 -1.002
"435539" 2013-10-31 "Long/Short Equity" 0.768829680957222 15.4078260869565 -3.83423421555874 67.75 -1.219
"435540" 2013-11-30 "Long/Short Equity" 1.14211124509099 12.924 -1.59489911782689 93.59 -1.206
"435541" 2013-12-31 "Long/Short Equity" 2.24478843556298 14.192380952381 -2.00469902187637 130.03 -1.169
"435542" 2014-01-31 "Long/Short Equity" 2.51626922216272 14.2409523809524 3.76944004132279 44.12 -1.178
"435543" 2014-02-28 "Long/Short Equity" 1.21432658970241 15.47 -4.81364516758673 71.2 -1.305
"435544" 2014-03-31 "Long/Short Equity" 0.893471029968796 14.8366666666667 0.0910827265130755 45.06 -1.286
"435545" 2014-04-30 "Long/Short Equity" 2.11109072235114 14.1980952380952 -0.8284972465072 35.13 -1.367
"435546" 2014-05-31 "Long/Short Equity" 2.62064756143972 12.4752380952381 -1.62595941796791 62.38 -1.451
"435547" 2014-06-30 "Long/Short Equity" 0.959225183095717 11.5414285714286 -1.6459458577039 43.97 -1.453
"435548" 2014-07-31 "Long/Short Equity" 5.83079760339432 12.2963636363636 1.66695824000596 87.58 -1.376
"435549" 2014-08-31 "Long/Short Equity" 0.914635708284721 13.4919047619048 -2.00279639024168 31.79 -1.429
"435550" 2014-09-30 "Long/Short Equity" 10.0172271035418 13.4666666666667 2.87529850951114 41.03 -1.222
"435551" 2014-10-31 "Long/Short Equity" 6.63136524842017 18.0586956521739 -0.570181016575534 103.08 -1.244
"435552" 2014-11-30 "Long/Short Equity" 3.54979657020555 13.4131578947368 -1.83860119946701 41.6 -1.277
"435553" 2014-12-31 "Long/Short Equity" 6.2322923520309 16.2922727272727 1.71457611022037 127.2 -1.126
"435554" 2015-01-31 "Long/Short Equity" 3.85100192794776 19.1195 1.87960029760094 82.5 -1.091
"435555" 2015-02-28 "Long/Short Equity" 0.801722216714942 15.9042105263158 -5.68243800285776 70.02 -1.172
"435556" 2015-03-31 "Long/Short Equity" 1.63439293264524 14.8127272727273 1.80769851234896 88.25 -1.183
"435557" 2015-04-30 "Long/Short Equity" 1.81738030567621 13.4947619047619 -2.15910487852235 39.66 -1.26
"435558" 2015-05-31 "Long/Short Equity" 2.48488733839785 13.3385 -0.051000899685106 86.03 -1.151
"435559" 2015-06-30 "Long/Short Equity" 4.68473108183678 14.3395454545455 2.45567515892423 122.02 -0.954
"435560" 2008-09-30 "Long/Short Equity" 11.6328751126213 30.2385714285714 12.0771973395099 626.03 3.819
"435561" 2008-10-31 "Long/Short Equity" 16.435262897614 61.1773913043478 19.0451463622348 215.88 4.724
"435562" 2008-11-30 "Long/Short Equity" 0.386605966960447 62.6394736842105 6.71917847572982 270.26 4.407
"435563" 2008-12-31 "Long/Short Equity" 17.0260259677075 52.405 -3.05736421607165 208.04 3.313
"435564" 2009-01-31 "Long/Short Equity" 0.525609734751398 44.683 8.8455444640773 174.89 3.032
"435565" 2009-02-28 "Long/Short Equity" 0.644714405008409 45.5705263157895 10.4865484778148 204.86 2.924
"435566" 2009-03-31 "Long/Short Equity" 2.28876104740151 44.7954545454545 -7.2387372929549 212.96 2.513
"435567" 2009-04-30 "Long/Short Equity" 2.74089415785547 38.0638095238095 -10.9050242419425 130.17 2.101
"435568" 2009-05-31 "Long/Short Equity" 0.499392713753273 31.978 -8.62002743484225 110.96 1.551
"435569" 2009-06-30 "Long/Short Equity" 5.15420731401301 29.1404545454545 0.614018086523356 85.78 1.143
"435570" 2009-07-31 "Long/Short Equity" 2.62064756143972 26.1627272727273 -8.3714711300682 353.57 0.791
"435571" 2009-08-31 "Long/Short Equity" 2.11904743455869 25.3371428571429 -3.90963222886175 49.01 0.482
"435572" 2009-09-30 "Long/Short Equity" 1.25042028804611 24.9266666666667 -3.81227322427526 96.76 0.11
"435573" 2009-10-31 "Long/Short Equity" 0.653392193896384 24.2522727272727 1.84696335798612 94.64 0.085
"435574" 2009-11-30 "Long/Short Equity" 5.7672580178187 23.7835 -3.87255123534357 158.42 -0.161
"435575" 2009-12-31 "Long/Short Equity" 2.03112609001268 21.2395454545455 -1.69372336286898 158.19 -0.184
"435576" 2010-01-31 "Long/Short Equity" 4.44361666442172 20.6431578947368 4.187620028961 174.05 -0.282
"435577" 2010-02-28 "Long/Short Equity" 1.64303307448284 22.54 -1.23363497588735 204.83 -0.34
"435578" 2010-03-31 "Long/Short Equity" 19.2295916734998 17.7673913043478 -5.92774681739413 89.89 -0.417
"435579" 2010-04-30 "Long/Short Equity" 0.4642074475509 17.4242857142857 0.163761005555871 70.76 -0.458
"435580" 2010-05-31 "Long/Short Equity" 2.45701421093454 31.9295 9.90877416641916 221.3 0.106
"435581" 2010-06-30 "Long/Short Equity" 10.1051326503866 29.9163636363636 3.56343437355585 190.92 -0.052
"435582" 2010-07-31 "Long/Short Equity" 5.05046219827261 25.5652380952381 -8.01893360657547 202.13 -0.355
"435583" 2010-08-31 "Long/Short Equity" 0.751032532199273 24.7459090909091 3.92300675837862 214.97 -0.38
"435584" 2010-09-30 "Long/Short Equity" 0.493222817633725 22.517619047619 -9.11400861849598 153.17 -0.597
"435585" 2010-10-31 "Long/Short Equity" 0.556133339608136 20.3733333333333 -3.64927229955378 298.32 -0.626
"435586" 2010-11-30 "Long/Short Equity" 1.04275668500884 20.0957142857143 2.34555638646209 163.66 -0.51
"435587" 2010-12-31 "Long/Short Equity" 0.365327705823359 17.5695454545455 -7.24832810806009 180.76 -0.539
"435588" 2011-01-31 "Long/Short Equity" 0.663084458661412 17.3155 -2.18831611684041 114.06 -0.612
"435589" 2011-02-28 "Long/Short Equity" 0.534333699001166 17.43 -3.33036970895577 84.82 -0.632
"435590" 2011-03-31 "Long/Short Equity" 0.474967598387846 20.7234782608696 1.23715733471831 81.91 -0.646
"435591" 2011-04-30 "Long/Short Equity" 1.66553586449101 16.244 -4.02232335149914 75.96 -0.812
"435592" 2011-05-31 "Long/Short Equity" 1.11478868147415 16.9114285714286 2.44941020581584 71.4 -0.799
"435593" 2011-06-30 "Long/Short Equity" 3.181532710171 19.1531818181818 1.72928384394883 128.68 -0.677
"435594" 2011-07-31 "Long/Short Equity" 0.787971336210061 19.2275 1.88764571636335 320.02 -0.701
"435595" 2009-04-30 "Long/Short Equity" 2.74089415785547 38.0638095238095 -10.9050242419425 130.17 2.101
"435596" 2009-05-31 "Long/Short Equity" 0.533499305690872 31.978 -8.62002743484225 110.96 1.551
"435597" 2009-06-30 "Long/Short Equity" 5.26649438625574 29.1404545454545 0.614018086523356 85.78 1.143
"435598" 2009-07-31 "Long/Short Equity" 2.62064756143972 26.1627272727273 -8.3714711300682 353.57 0.791
"435599" 2009-08-31 "Long/Short Equity" 2.11904743455869 25.3371428571429 -3.90963222886175 49.01 0.482
"435600" 2009-09-30 "Long/Short Equity" 1.28055625006783 24.9266666666667 -3.81227322427526 96.76 0.11
"435601" 2009-10-31 "Long/Short Equity" 0.675905233922117 24.2522727272727 1.84696335798612 94.64 0.085
"435602" 2009-11-30 "Long/Short Equity" 4.7876505746628 23.7835 -3.87255123534357 158.42 -0.161
"435603" 2009-12-31 "Long/Short Equity" 2.03112609001268 21.2395454545455 -1.69372336286898 158.19 -0.184
"435604" 2010-01-31 "Long/Short Equity" 4.44361666442172 20.6431578947368 4.187620028961 174.05 -0.282
"435605" 2010-02-28 "Long/Short Equity" 1.67968698619273 22.54 -1.23363497588735 204.83 -0.34
"435606" 2010-03-31 "Long/Short Equity" 19.2295916734998 17.7673913043478 -5.92774681739413 89.89 -0.417
"435607" 2010-04-30 "Long/Short Equity" 0.463095303862554 17.4242857142857 0.163761005555871 70.76 -0.458
"435608" 2010-05-31 "Long/Short Equity" 2.45701421093454 31.9295 9.90877416641916 221.3 0.106
"435609" 2010-06-30 "Long/Short Equity" 10.1051326503866 29.9163636363636 3.56343437355585 190.92 -0.052
"435610" 2010-07-31 "Long/Short Equity" 4.97705118122319 25.5652380952381 -8.01893360657547 202.13 -0.355
"435611" 2010-08-31 "Long/Short Equity" 0.753205686517244 24.7459090909091 3.92300675837862 214.97 -0.38
"435612" 2010-09-30 "Long/Short Equity" 0.499392713753273 22.517619047619 -9.11400861849598 153.17 -0.597
"435613" 2010-10-31 "Long/Short Equity" 0.592938523936485 20.3733333333333 -3.64927229955378 298.32 -0.626
"435614" 2010-11-30 "Long/Short Equity" 1.28526505759814 20.0957142857143 2.34555638646209 163.66 -0.51
"435615" 2010-12-31 "Long/Short Equity" 0.374767994097849 17.5695454545455 -7.24832810806009 180.76 -0.539
"435616" 2011-01-31 "Long/Short Equity" 0.670096263730372 17.3155 -2.18831611684041 114.06 -0.612
"435617" 2011-02-28 "Long/Short Equity" 0.539952318510075 17.43 -3.33036970895577 84.82 -0.632
"435618" 2011-03-31 "Long/Short Equity" 0.479534459353736 20.7234782608696 1.23715733471831 81.91 -0.646
"435619" 2011-04-30 "Long/Short Equity" 1.67247785141759 16.244 -4.02232335149914 75.96 -0.812
"435620" 2011-05-31 "Long/Short Equity" 1.12819104885415 16.9114285714286 2.44941020581584 71.4 -0.799
"435621" 2011-06-30 "Long/Short Equity" 3.30437308270311 19.1531818181818 1.72928384394883 128.68 -0.677
"435622" 2011-07-31 "Long/Short Equity" 0.787971336210061 19.2275 1.88764571636335 320.02 -0.701
"435623" 1995-10-31 "Fixed Income Arbitrage" 0.696707755648446 14.3572727272727 1.73245978598942 70.81 0.562
"435624" 1995-11-30 "Fixed Income Arbitrage" 0.693136662951826 12.4690476190476 -3.31186632812997 75.98 0.44
"435625" 1995-12-31 "Fixed Income Arbitrage" 0.703506523147951 11.7485 -2.76707501235113 257.26 0.505
"435626" 1996-01-31 "Fixed Income Arbitrage" 0.663108188478295 13.4736363636364 -1.65754208203956 168.06 0.392
"435627" 1996-02-29 "Fixed Income Arbitrage" 6.65743957041935 15.033 -0.456292509488225 42.59 0.593
"435628" 1996-03-31 "Fixed Income Arbitrage" 3.53601640629757 17.762380952381 -1.51055467909215 116.77 0.728
"435629" 1996-04-30 "Fixed Income Arbitrage" 2.47588948445182 16.5752380952381 -2.19986231975449 61.5 0.807
"435630" 1996-05-31 "Fixed Income Arbitrage" 2.5308512036603 16.1463636363636 0.0632448462520309 176.6 0.715
"435631" 1996-06-30 "Fixed Income Arbitrage" 0.814442486194417 16.395 -0.355655828060664 168.99 0.765
"435632" 1996-07-31 "Fixed Income Arbitrage" 1.46807938956258 17.9786363636364 3.68507130204742 227.28 0.843
"435633" 1996-08-31 "Fixed Income Arbitrage" 1.28973092255027 15.7604545454545 -0.991548351123363 24.17 0.759
"435634" 1996-09-30 "Fixed Income Arbitrage" 0.643165678994814 16.578 -3.75990575858279 149.9 0.802
"435635" 1996-10-31 "Fixed Income Arbitrage" 0.488368108008953 16.3817391304348 -0.547981042268824 28.4 0.665
"435636" 1996-11-30 "Fixed Income Arbitrage" 0.631921511814988 15.997 -5.45348221852577 79.59 0.53
"435637" 1996-12-31 "Fixed Income Arbitrage" 4.04595464299978 19.2609523809524 1.74469924987634 74.98 0.689
"435638" 1997-01-31 "Fixed Income Arbitrage" 0.851602040990186 19.4733333333333 -1.06294538264815 31.65 0.697
"435639" 1997-02-28 "Fixed Income Arbitrage" 1.23140651736003 20.1394736842105 -1.00810293794824 42.14 0.572
"435640" 1997-03-31 "Fixed Income Arbitrage" 3.31122405163838 20.17 2.12098777225832 66.14 0.836
"435641" 1997-04-30 "Fixed Income Arbitrage" 0.670130915968738 19.6622727272727 -3.12354363542756 29.09 0.771
"435642" 1997-05-31 "Fixed Income Arbitrage" 0.592082964361601 19.9247619047619 -6.02911931061979 31.61 0.768
"435643" 1997-06-30 "Fixed Income Arbitrage" 0.717693431133283 20.1942857142857 -4.85381213151775 138.46 0.62
"435644" 1997-07-31 "Fixed Income Arbitrage" 0.497431238894738 20.5290909090909 -4.47982752786392 40.88 0.458
"435645" 1997-08-31 "Fixed Income Arbitrage" 1.13242977486405 23.0847619047619 6.81074915083338 100.22 0.567
"435646" 1997-09-30 "Fixed Income Arbitrage" 0.785731423507459 23.812380952381 -5.30233645983383 49.68 0.564
"435647" 1997-10-31 "Fixed Income Arbitrage" 0.607244776085862 23.8708695652174 5.38874860013971 179.79 0.774
"435648" 1997-11-30 "Fixed Income Arbitrage" 2.44730799685976 32.2061111111111 -1.63750632151818 156.83 0.579
"435649" 1997-12-31 "Fixed Income Arbitrage" 0.760121217323344 26.2763636363636 -1.0895891617449 41.02 0.448
"435650" 1998-01-31 "Fixed Income Arbitrage" 0.676512785773158 23.8665 -2.65825744642005 203.27 0.442
"435651" 1998-02-28 "Fixed Income Arbitrage" 1.501286523749 19.9989473684211 -6.63648428269515 82.67 0.293
"435652" 1998-03-31 "Fixed Income Arbitrage" 1.06806887414332 20.1586363636364 -4.10193339100768 33.1 0.414
"435653" 1998-04-30 "Fixed Income Arbitrage" 0.906665864935987 22.0285714285714 -0.859696033368492 70.54 0.493
"435654" 1998-05-31 "Fixed Income Arbitrage" 0.755586871975671 20.874 1.36912115779403 76.03 0.389
"435655" 1998-06-30 "Fixed Income Arbitrage" 1.00853531744676 21.6627272727273 -2.25524608891958 42.46 0.347
"435656" 1998-07-31 "Fixed Income Arbitrage" 1.4361743067886 19.93 0.27594159543242 76.85 0.386
"435657" 1998-08-31 "Fixed Income Arbitrage" 3.00523763914043 31.5880952380952 13.4518781499916 385.54 0.983
"435658" 1998-09-30 "Fixed Income Arbitrage" 13.9370291533112 38.2047619047619 -1.63281726874203 165.53 1.105
"435659" 1998-10-31 "Fixed Income Arbitrage" 22.9989285723447 36.6081818181818 -8.90546234590133 56.04 1.123
"435660" 1998-11-30 "Fixed Income Arbitrage" 2.62550578465595 26.223 -5.82457906225174 50.31 0.698
"435661" 1998-12-31 "Fixed Income Arbitrage" 2.5308512036603 25.4790909090909 -4.76767481671724 47.53 0.711
"435662" 1999-01-31 "Fixed Income Arbitrage" 0.489752408561991 28.0352631578947 -2.0776519367765 149.1 0.628
"435663" 1999-02-28 "Fixed Income Arbitrage" 0.391252720035558 28.8226315789474 2.7701295913256 68.46 0.613
"435664" 1999-03-31 "Fixed Income Arbitrage" 0.50384322156792 25.3095652173913 -4.04949676998792 48.21 0.61
"435665" 1999-04-30 "Fixed Income Arbitrage" 1.06806887414332 23.4785714285714 -3.83244424421811 34.44 0.527
"435666" 1999-05-31 "Fixed Income Arbitrage" 0.921778130289116 26.2045 3.75943691167562 53.14 0.787
"435667" 1999-06-30 "Fixed Income Arbitrage" 2.76026987606634 23.6263636363636 -4.55455923606704 66.53 0.794
"435668" 1999-07-31 "Fixed Income Arbitrage" 1.1538137695801 21.0490476190476 0.406931291557524 34.65 0.891
"435669" 1999-08-31 "Fixed Income Arbitrage" 4.98914207084484 24.3236363636364 0.286477068481774 25.47 0.932
"435670" 1999-09-30 "Fixed Income Arbitrage" 0.710644935251034 24.5414285714286 1.07648269990692 28.29 1.093
"435671" 1999-10-31 "Fixed Income Arbitrage" 0.848220883331047 24.0214285714286 -5.09025783146567 122.43 1.216
"435672" 1999-11-30 "Fixed Income Arbitrage" 0.842192270555845 21.8180952380952 -2.71152011566487 57.28 0.997
"435673" 1999-12-31 "Fixed Income Arbitrage" 0.830911271417707 22.1590909090909 -7.99665570904669 29.57 1.018
"435674" 2000-01-31 "Fixed Income Arbitrage" 4.38440019178579 23.202 5.81602311235602 55.95 0.981
"435675" 2000-02-29 "Fixed Income Arbitrage" 0.74606779159852 23.5955 -0.174631569980406 36.19 0.927
"435676" 2000-03-31 "Fixed Income Arbitrage" 8.86532377176901 22.7182608695652 -6.81457246586 69.33 1.02
"435677" 2000-04-30 "Fixed Income Arbitrage" 0.819418389080946 27.1642105263158 4.3179243794075 48.25 1.189
"435678" 2000-05-31 "Fixed Income Arbitrage" 3.95529987414729 26.3731818181818 2.62548645800185 50.57 1.446
"435679" 2000-06-30 "Fixed Income Arbitrage" 1.16536407498224 21.54 -3.26698327606781 47.4 1.283
"435680" 2000-07-31 "Fixed Income Arbitrage" 1.21709143523267 19.893 2.9087871138009 72.25 0.948
"435681" 2000-08-31 "Fixed Income Arbitrage" 1.33823489622711 18.0886956521739 -3.15651289166723 26.27 0.79
"435682" 2000-09-30 "Fixed Income Arbitrage" 0.500400976784705 19.6875 5.40811815605818 140.95 0.941
"435683" 2000-10-31 "Fixed Income Arbitrage" 1.4361743067886 25.2 1.77031898226003 43.8 1.018
"435684" 2000-11-30 "Fixed Income Arbitrage" 1.30605549720225 26.3828571428571 6.16813478736297 167.48 1.164
"435685" 2000-12-31 "Fixed Income Arbitrage" 1.55470582273985 26.5305 -1.51273342676221 266.22 1.218
"435686" 2001-01-31 "Fixed Income Arbitrage" 0.861098455312886 24.9185714285714 -1.88077327138603 115.77 0.879
"435687" 2001-02-28 "Fixed Income Arbitrage" 1.02095800653488 23.4115789473684 8.54694740970663 173.46 0.865
"435688" 2001-03-31 "Fixed Income Arbitrage" 2.02561888040842 28.4968181818182 6.73331698713132 40.83 1.048
"435689" 2001-04-30 "Fixed Income Arbitrage" 0.696707755648446 28.134 -7.2390229745341 52.21 0.916
"435690" 2001-05-31 "Fixed Income Arbitrage" 0.819418389080946 22.9440909090909 1.49364679501655 56.66 0.799
"435691" 2001-06-30 "Fixed Income Arbitrage" 2.79083863235163 20.9404761904762 3.23792601472855 62 0.702
"435692" 2001-07-31 "Fixed Income Arbitrage" 1.20409571720623 22.3161904761905 1.3937285441948 223.69 0.595
"435693" 2001-08-31 "Fixed Income Arbitrage" 1.27550913777937 21.8617391304348 4.94891410333478 61.89 0.588
"435694" 2001-09-30 "Fixed Income Arbitrage" 2.79083863235163 35.0653333333333 8.9216233973161 336.96 1.037
"435695" 2001-10-31 "Fixed Income Arbitrage" 2.38180599179167 32.7213043478261 -1.85492153002679 170.72 0.798
"435696" 2001-11-30 "Fixed Income Arbitrage" 2.50159360405525 26.6309523809524 -5.80237489397794 116.56 0.839
"435697" 2001-12-31 "Fixed Income Arbitrage" 1.53678440160073 23.72 -0.559960237612329 181.41 0.775
"435698" 2002-01-31 "Fixed Income Arbitrage" 1.21709143523267 22.2528571428571 3.09890425264769 229.05 0.631
"435699" 2002-02-28 "Fixed Income Arbitrage" 1.4361743067886 22.8757894736842 0.996073704929365 221.66 0.589
"435700" 2002-03-31 "Fixed Income Arbitrage" 0.777467480186549 18.985 -4.24469114976961 138.6 0.647
"435701" 2002-04-30 "Fixed Income Arbitrage" 0.854370849166617 19.9004545454545 3.52203125358087 67.62 0.467
"435702" 2002-05-31 "Fixed Income Arbitrage" 1.04919261348766 20.0877272727273 0.0416214820552564 76.14 0.504
"435703" 2002-06-30 "Fixed Income Arbitrage" 1.85885296074998 25.271 6.20314987802825 129.79 0.768
"435704" 2002-07-31 "Fixed Income Arbitrage" 5.32880822902825 34.0495454545455 8.51070157852414 99.31 0.935
"435705" 2002-08-31 "Fixed Income Arbitrage" 6.90816621651447 33.7427272727273 -0.00397327550812962 64.35 0.842
"435706" 2002-09-30 "Fixed Income Arbitrage" 20.7648899491688 37.6475 11.1250905991221 135.82 0.947
"435707" 2002-10-31 "Fixed Income Arbitrage" 3.53601640629757 35.2430434782609 -7.27520018857216 65.57 0.914
"435708" 2002-11-30 "Fixed Income Arbitrage" 4.41234907550531 28.175 -5.25178593302293 99.26 0.651
"435709" 2002-12-31 "Fixed Income Arbitrage" 2.13070638170435 28.2104761904762 4.94990227614398 208.16 0.617
"435710" 2003-01-31 "Fixed Income Arbitrage" 1.42022579416132 27.4242857142857 3.12251093453167 126.75 0.552
"435711" 2003-02-28 "Fixed Income Arbitrage" 2.38180599179167 32.2184210526316 1.90415881627876 204.15 0.429
"435712" 2003-03-31 "Fixed Income Arbitrage" 1.70893058328621 30.6342857142857 0.56265142177073 170.18 0.363
"435713" 2003-04-30 "Fixed Income Arbitrage" 1.74969239468793 23.9919047619048 -8.63900361728388 141.38 0.036
"435714" 2003-05-31 "Fixed Income Arbitrage" 2.18423020463669 20.2395238095238 -5.45271006342047 78.81 -0.019
"435715" 2003-06-30 "Fixed Income Arbitrage" 2.26397586507164 20.362380952381 -1.56439289266355 69.28 -0.01
"435716" 2003-07-31 "Fixed Income Arbitrage" 9.98508991285281 19.1613636363636 -1.91879834593474 124.04 0.222
"435717" 2003-08-31 "Fixed Income Arbitrage" 0.777467480186549 19.2742857142857 -1.97616526616954 97.49 0.126
"435718" 2003-09-30 "Fixed Income Arbitrage" 3.27233255956466 19.532380952381 -0.476845858499278 83.49 -0.027
"435719" 2003-10-31 "Fixed Income Arbitrage" 1.13242977486405 18.0234782608696 -5.83373000997097 73.24 -0.135
"435720" 2003-11-30 "Fixed Income Arbitrage" 1.09842037287527 17.4010526315789 -1.38276755025153 118.51 -0.189
"435721" 2003-12-31 "Fixed Income Arbitrage" 1.35357449176588 16.8263636363636 -6.17805595997619 68.15 -0.176
"435722" 2004-01-31 "Fixed Income Arbitrage" 1.16536407498224 16.101 -1.54112926727124 18.15 -0.291
"435723" 2004-02-29 "Fixed Income Arbitrage" 0.764200246179215 15.9984210526316 -1.55461094813306 66.03 -0.473
"435724" 2004-03-31 "Fixed Income Arbitrage" 1.32243169247381 17.6873913043478 0.888131545653946 93.16 -0.446
"435725" 2004-04-30 "Fixed Income Arbitrage" 1.35357449176588 15.6985714285714 2.2187456628243 43.95 -0.268
"435726" 2004-05-31 "Fixed Income Arbitrage" 2.15788917112368 17.705 -0.672906184190331 25.29 -0.236
"435727" 2004-06-30 "Fixed Income Arbitrage" 1.55470582273985 15.3571428571429 -1.90749127683368 111.42 -0.274
"435728" 2004-07-31 "Fixed Income Arbitrage" 1.94809347867356 15.502380952381 3.34329712361436 70.61 -0.309
"435729" 2004-08-31 "Fixed Income Arbitrage" 3.04114693639652 16.6840909090909 -0.257061649031014 26.87 -0.416
"435730" 2004-09-30 "Fixed Income Arbitrage" 1.20409571720623 14.0809523809524 -1.77053721187494 37 -0.469
"435731" 2004-10-31 "Fixed Income Arbitrage" 2.02561888040842 14.9738095238095 -2.37025712379791 133.86 -0.487
"435732" 2004-11-30 "Fixed Income Arbitrage" 0.89967663233294 13.5771428571429 -5.09379154244716 43.85 -0.547
"435733" 2004-12-31 "Fixed Income Arbitrage" 0.998617818025742 12.4595454545455 -3.7257648320514 24.36 -0.596
"435734" 2005-01-31 "Fixed Income Arbitrage" 1.48426372658316 13.438 2.30822317869638 83.61 -0.638
"435735" 2005-02-28 "Fixed Income Arbitrage" 0.963415549907726 11.7089473684211 -3.00722195474242 43.62 -0.621
"435736" 2005-03-31 "Fixed Income Arbitrage" 2.02561888040842 13.1263636363636 2.16868657596692 83.11 -0.429
"435737" 2005-04-30 "Fixed Income Arbitrage" 1.55470582273985 14.4590476190476 2.39249329386092 148.21 -0.448
"435738" 2005-05-31 "Fixed Income Arbitrage" 1.04919261348766 13.967619047619 -1.51605226575723 69.66 -0.501
"435739" 2005-06-30 "Fixed Income Arbitrage" 1.38543145409219 11.8686363636364 -0.713260633816601 67.14 -0.521
"435740" 2005-07-31 "Fixed Income Arbitrage" 1.51816387357585 11.049 -3.4254487022692 35.3 -0.586
"435741" 2005-08-31 "Fixed Income Arbitrage" 2.02561888040842 12.9513043478261 -0.559013268359197 34.98 -0.496
"435742" 2005-09-30 "Fixed Income Arbitrage" 0.830911271417707 12.6280952380952 -2.46960387744632 71.1 -0.368
"435743" 2005-10-31 "Fixed Income Arbitrage" 2.29481091639707 14.937619047619 2.48580021138368 110.84 -0.332
"435744" 2005-11-30 "Fixed Income Arbitrage" 1.20409571720623 12.147619047619 -3.14369953429155 53.48 -0.329
"435745" 2005-12-31 "Fixed Income Arbitrage" 1.26282729278896 11.26 -2.14087567767734 127.04 -0.33
"435746" 2006-01-31 "Fixed Income Arbitrage" 1.4361743067886 12.036 -4.40770408061854 50.45 -0.468
"435747" 2006-02-28 "Fixed Income Arbitrage" 0.89967663233294 12.4710526315789 0.286548879314409 57.41 -0.543
"435748" 2006-03-31 "Fixed Income Arbitrage" 1.40256146678132 11.6939130434783 -1.95639241178173 31.92 -0.396
"435749" 2006-04-30 "Fixed Income Arbitrage" 1.28108969694517 11.8473684210526 -2.86988912183565 71.12 -0.361
"435750" 2006-05-31 "Fixed Income Arbitrage" 2.09341845846956 14.4545454545455 3.72350340472875 102.87 -0.229
"435751" 2006-06-30 "Fixed Income Arbitrage" 0.623423905959433 16.9186363636364 0.174853998423903 136.32 -0.125
"435752" 2006-07-31 "Fixed Income Arbitrage" 1.501286523749 15.326 -0.552982194564272 85.5 -0.269
"435753" 2006-08-31 "Fixed Income Arbitrage" 2.10449961124403 13.3517391304348 -2.38383162564524 38.02 -0.387
"435754" 2006-09-30 "Fixed Income Arbitrage" 1.05849420558633 12.1845 -1.06676714215907 53.98 -0.334
"435755" 2006-10-31 "Fixed Income Arbitrage" 1.98372900187223 11.3063636363636 -3.6085011446313 38.38 -0.48
"435756" 2006-11-30 "Fixed Income Arbitrage" 0.889905268723456 10.817619047619 -2.26575380589012 110.48 -0.477
"435757" 2006-12-31 "Fixed Income Arbitrage" 1.501286523749 10.9645 -1.95249201809278 155.94 -0.467
"435758" 2007-01-31 "Fixed Income Arbitrage" 0.72644423153728 11.0425 -1.12255641429032 110.31 -0.549
"435759" 2007-02-28 "Fixed Income Arbitrage" 1.10358287632708 11.1552631578947 0.652699049213716 50.63 -0.514
"435760" 2007-03-31 "Fixed Income Arbitrage" 2.85631319569285 15.1627272727273 -1.59288532245511 55.33 -0.477
"435761" 2007-04-30 "Fixed Income Arbitrage" 1.45170522360196 12.933 -4.20550779596362 32.94 -0.458
"435762" 2007-05-31 "Fixed Income Arbitrage" 1.17743141729315 13.2977272727273 -2.47239932566896 42.02 -0.375
"435763" 2007-06-30 "Fixed Income Arbitrage" 2.50159360405525 14.947619047619 0.897474195529525 29.7 -0.139
"435764" 2007-07-31 "Fixed Income Arbitrage" 6.87107009185648 17.2733333333333 2.28094810155021 21.01 0.097
"435765" 2007-08-31 "Fixed Income Arbitrage" 11.1378759047752 25.0260869565217 0.269892087870112 65.25 0.808
"435766" 2007-09-30 "Fixed Income Arbitrage" 2.96743656518926 22.1989473684211 -4.61012368843194 39.77 0.634
"435767" 2007-10-31 "Fixed Income Arbitrage" 2.02561888040842 19.115652173913 -2.98578088806398 85.65 0.366
"435768" 2007-11-30 "Fixed Income Arbitrage" 25.2506904364062 25.582380952381 4.24459580670146 70.77 1.261
"435769" 2007-12-31 "Fixed Income Arbitrage" 6.37972156705821 21.651 1.37428908055038 127.28 0.905
"435770" 2008-01-31 "Fixed Income Arbitrage" 0.612181830360113 25.8161904761905 7.70750055230259 224.7 0.763
"435771" 2008-02-29 "Fixed Income Arbitrage" 5.1453959018818 25.456 0.735569913240126 142.87 0.922
"435772" 2008-03-31 "Fixed Income Arbitrage" 127.568423899104 27.1035 1.24742367198878 76 1.13
"435773" 2008-04-30 "Fixed Income Arbitrage" 0.519122531372545 21.5627272727273 -4.98016213963656 80.74 1.045
"435774" 2008-05-31 "Fixed Income Arbitrage" 0.363207392035537 18.3033333333333 -1.10922021911374 70.58 0.72
"435775" 2008-06-30 "Fixed Income Arbitrage" 6.03942248600612 22.1104761904762 8.1008647686413 84.01 1.059
"435776" 2008-07-31 "Fixed Income Arbitrage" 1.10270228410671 24.3213636363636 2.52687163591937 65.51 1.199
"435777" 2008-08-31 "Fixed Income Arbitrage" 3.93150477036997 20.6957142857143 1.5975719598829 96.96 1.11
"435778" 2008-09-30 "Fixed Income Arbitrage" 3.59644484884904 30.2385714285714 12.0771973395099 626.03 3.819
"435779" 2008-10-31 "Fixed Income Arbitrage" 81.6584318440185 61.1773913043478 19.0451463622348 215.88 4.724
"435780" 2008-11-30 "Fixed Income Arbitrage" 0.280100677678792 62.6394736842105 6.71917847572982 270.26 4.407
"435781" 2008-12-31 "Fixed Income Arbitrage" 0.422304747497706 52.405 -3.05736421607165 208.04 3.313
"435782" 2009-01-31 "Fixed Income Arbitrage" 0.202988171267566 44.683 8.8455444640773 174.89 3.032
"435783" 2009-02-28 "Fixed Income Arbitrage" 0.442819191608498 45.5705263157895 10.4865484778148 204.86 2.924
"435784" 2009-03-31 "Fixed Income Arbitrage" 0.41115187794526 44.7954545454545 -7.2387372929549 212.96 2.513
"435785" 2009-04-30 "Fixed Income Arbitrage" 0.208958103987586 38.0638095238095 -10.9050242419425 130.17 2.101
"435786" 2009-05-31 "Fixed Income Arbitrage" 0.391252720035558 31.978 -8.62002743484225 110.96 1.551
"435787" 2009-06-30 "Fixed Income Arbitrage" 0.455745785316589 29.1404545454545 0.614018086523356 85.78 1.143
"435788" 2009-07-31 "Fixed Income Arbitrage" 0.357404037533711 26.1627272727273 -8.3714711300682 353.57 0.791
"435789" 2009-08-31 "Fixed Income Arbitrage" 0.433212135381442 25.3371428571429 -3.90963222886175 49.01 0.482
"435790" 2009-09-30 "Fixed Income Arbitrage" 0.693136662951826 24.9266666666667 -3.81227322427526 96.76 0.11
"435791" 2009-10-31 "Fixed Income Arbitrage" 0.777467480186549 24.2522727272727 1.84696335798612 94.64 0.085
"435792" 2009-11-30 "Fixed Income Arbitrage" 0.524667079118273 23.7835 -3.87255123534357 158.42 -0.161
"435793" 2009-12-31 "Fixed Income Arbitrage" 0.808790209502888 21.2395454545455 -1.69372336286898 158.19 -0.184
"435794" 2010-01-31 "Fixed Income Arbitrage" 0.594598310343805 20.6431578947368 4.187620028961 174.05 -0.282
"435795" 2010-02-28 "Fixed Income Arbitrage" 2.38180599179167 22.54 -1.23363497588735 204.83 -0.34
"435796" 2010-03-31 "Fixed Income Arbitrage" 2.59420211001838 17.7673913043478 -5.92774681739413 89.89 -0.417
"435797" 2010-04-30 "Fixed Income Arbitrage" 0.614532905438879 17.4242857142857 0.163761005555871 70.76 -0.458
"435798" 2010-05-31 "Fixed Income Arbitrage" 3.0820949478682 31.9295 9.90877416641916 221.3 0.106
"435799" 2010-06-30 "Fixed Income Arbitrage" 5.64225977032009 29.9163636363636 3.56343437355585 190.92 -0.052
"435800" 2010-07-31 "Fixed Income Arbitrage" 2.07890890868872 25.5652380952381 -8.01893360657547 202.13 -0.355
"435801" 2010-08-31 "Fixed Income Arbitrage" 1.1538137695801 24.7459090909091 3.92300675837862 214.97 -0.38
"435802" 2010-09-30 "Fixed Income Arbitrage" 1.26282729278896 22.517619047619 -9.11400861849598 153.17 -0.597
"435803" 2010-10-31 "Fixed Income Arbitrage" 1.35357449176588 20.3733333333333 -3.64927229955378 298.32 -0.626
"435804" 2010-11-30 "Fixed Income Arbitrage" 1.02095800653488 20.0957142857143 2.34555638646209 163.66 -0.51
"435805" 2010-12-31 "Fixed Income Arbitrage" 0.947928332114715 17.5695454545455 -7.24832810806009 180.76 -0.539
"435806" 2011-01-31 "Fixed Income Arbitrage" 1.02095800653488 17.3155 -2.18831611684041 114.06 -0.612
"435807" 2011-02-28 "Fixed Income Arbitrage" 0.808790209502888 17.43 -3.33036970895577 84.82 -0.632
"435808" 2011-03-31 "Fixed Income Arbitrage" 1.38543145409219 20.7234782608696 1.23715733471831 81.91 -0.646
"435809" 2011-04-30 "Fixed Income Arbitrage" 1.83656499427745 16.244 -4.02232335149914 75.96 -0.812
"435810" 2011-05-31 "Fixed Income Arbitrage" 1.70893058328621 16.9114285714286 2.44941020581584 71.4 -0.799
"435811" 2011-06-30 "Fixed Income Arbitrage" 1.20409571720623 19.1531818181818 1.72928384394883 128.68 -0.677
"435812" 2011-07-31 "Fixed Income Arbitrage" 1.79365225216488 19.2275 1.88764571636335 320.02 -0.701
"435813" 2011-08-31 "Fixed Income Arbitrage" 2.89329799706256 35.0291304347826 7.26080238642508 152.92 -0.31
"435814" 2011-09-30 "Fixed Income Arbitrage" 1.05849420558633 36.53 8.8471661724008 106.29 -0.079
"435815" 2011-10-31 "Fixed Income Arbitrage" 1.28973092255027 32.8290476190476 -10.2558273290069 106.27 -0.279
"435816" 2011-11-30 "Fixed Income Arbitrage" 3.27233255956466 31.9419047619048 2.68562453174906 90.16 -0.225
"435817" 2011-12-31 "Fixed Income Arbitrage" 2.66100069185132 25.047619047619 0.169592538941285 193.99 -0.377
"435818" 2012-01-31 "Fixed Income Arbitrage" 2.10449961124403 20.228 -4.92975194381847 92.52 -0.686
"435819" 2012-02-29 "Fixed Income Arbitrage" 1.57479129215615 18.4205 -4.66002736736579 51.9 -0.801
"435820" 2012-03-31 "Fixed Income Arbitrage" 2.09232168225294 16.1672727272727 -1.02339226315141 82.22 -0.81
"435821" 2012-04-30 "Fixed Income Arbitrage" 2.20784516006972 17.823 1.37346409443213 111.81 -0.894
"435822" 2012-05-31 "Fixed Income Arbitrage" 2.10449961124403 21.0018181818182 8.99125264395193 108.36 -0.697
"435823" 2012-06-30 "Fixed Income Arbitrage" 2.29481091639707 21.1309523809524 -4.93111251692997 222.24 -0.827
"435824" 2012-07-31 "Fixed Income Arbitrage" 2.56269885532017 17.5652380952381 -1.20197521113266 109.48 -0.969
"435825" 2012-08-31 "Fixed Income Arbitrage" 1.35357449176588 15.6895652173913 -2.2900775566962 259.97 -1.03
"435826" 2012-09-30 "Fixed Income Arbitrage" 2.38180599179167 15.2847368421053 -2.52468715017416 217 -1.183
"435827" 2012-10-31 "Fixed Income Arbitrage" 1.16536407498224 16.2761904761905 0.761110907782208 141.64 -1.168
"435828" 2012-11-30 "Fixed Income Arbitrage" 2.07890890868872 16.7019047619048 -1.07343556236468 251.56 -1.263
"435829" 2012-12-31 "Fixed Income Arbitrage" 2.89329799706256 17.307 -1.74892606802165 249.99 -1.259
"435830" 2013-01-31 "Fixed Income Arbitrage" 1.99917114935789 13.5052380952381 -5.00306313036981 126.24 -1.275
"435831" 2013-02-28 "Fixed Income Arbitrage" 1.83656499427745 14.0726315789474 0.0203491226397388 234.74 -1.323
"435832" 2013-03-31 "Fixed Income Arbitrage" 1.85885296074998 13.0315 -2.08763290112299 154.03 -1.372
"435833" 2013-04-30 "Fixed Income Arbitrage" 0.268787612843788 13.9672727272727 -2.90160786049639 81.56 -1.459
"435834" 2013-05-31 "Fixed Income Arbitrage" 1.74969239468793 13.4936363636364 0.284932516517747 66.84 -1.206
"435835" 2013-06-30 "Fixed Income Arbitrage" 2.96743656518926 17.2715 2.60779532764059 122.13 -0.817
"435836" 2013-07-31 "Fixed Income Arbitrage" 3.33480016498957 13.9745454545455 -5.18747889850915 77.62 -1.063
"435837" 2013-08-31 "Fixed Income Arbitrage" 1.74969239468793 14.21 2.33269426021262 101.91 -0.899
"435838" 2013-09-30 "Fixed Income Arbitrage" 1.83656499427745 14.692 -4.81647108990193 156.8 -1.002
"435839" 2013-10-31 "Fixed Income Arbitrage" 1.28973092255027 15.4078260869565 -3.83423421555874 67.75 -1.219
"435840" 2013-11-30 "Fixed Income Arbitrage" 2.44730799685976 12.924 -1.59489911782689 93.59 -1.206
"435841" 2013-12-31 "Fixed Income Arbitrage" 0.717693431133283 14.192380952381 -2.00469902187637 130.03 -1.169
"435842" 2014-01-31 "Fixed Income Arbitrage" 1.72921378718187 14.2409523809524 3.76944004132279 44.12 -1.178
"435843" 2014-02-28 "Fixed Income Arbitrage" 1.79365225216488 15.47 -4.81364516758673 71.2 -1.305
"435844" 2014-03-31 "Fixed Income Arbitrage" 1.04919261348766 14.8366666666667 0.0910827265130755 45.06 -1.286
"435845" 2014-04-30 "Fixed Income Arbitrage" 1.99917114935789 14.1980952380952 -0.8284972465072 35.13 -1.367
"435846" 2014-05-31 "Fixed Income Arbitrage" 1.97117328398462 12.4752380952381 -1.62595941796791 62.38 -1.451
"435847" 2014-06-30 "Fixed Income Arbitrage" 1.32243169247381 11.5414285714286 -1.6459458577039 43.97 -1.453
"435848" 2014-07-31 "Fixed Income Arbitrage" 1.4361743067886 12.2963636363636 1.66695824000596 87.58 -1.376
"435849" 2014-08-31 "Fixed Income Arbitrage" 2.47588948445182 13.4919047619048 -2.00279639024168 31.79 -1.429
"435850" 2014-09-30 "Fixed Income Arbitrage" 1.02095800653488 13.4666666666667 2.87529850951114 41.03 -1.222
"435851" 2014-10-31 "Fixed Income Arbitrage" 2.93141301723527 18.0586956521739 -0.570181016575534 103.08 -1.244
"435852" 2014-11-30 "Fixed Income Arbitrage" 3.04114693639652 13.4131578947368 -1.83860119946701 41.6 -1.277
"435853" 2014-12-31 "Fixed Income Arbitrage" 0.980606124035786 16.2922727272727 1.71457611022037 127.2 -1.126
"435854" 2015-01-31 "Fixed Income Arbitrage" 8.45346518739406 19.1195 1.87960029760094 82.5 -1.091
"435855" 2015-02-28 "Fixed Income Arbitrage" 0.582554311553248 15.9042105263158 -5.68243800285776 70.02 -1.172
"435856" 2015-03-31 "Fixed Income Arbitrage" 3.0820949478682 14.8127272727273 1.80769851234896 88.25 -1.183
"435857" 2015-04-30 "Fixed Income Arbitrage" 1.83656499427745 13.4947619047619 -2.15910487852235 39.66 -1.26
"435858" 2015-05-31 "Fixed Income Arbitrage" 2.10449961124403 13.3385 -0.051000899685106 86.03 -1.151
"435859" 2015-06-30 "Fixed Income Arbitrage" 2.20784516006972 14.3395454545455 2.45567515892423 122.02 -0.954
"435860" 2015-07-31 "Fixed Income Arbitrage" 2.20784516006972 14.3527272727273 -1.72797737744532 29.32 -1.068
"435861" 2015-08-31 "Fixed Income Arbitrage" 1.30605549720225 19.4280952380952 6.80639599819665 113.96 -0.684
"435862" 2015-09-30 "Fixed Income Arbitrage" 4.01476892055321 24.3771428571429 3.85965978498022 77.75 -0.655
"435863" 2015-10-31 "Fixed Income Arbitrage" 1.63119667962841 16.7895454545455 -7.83104350277701 46.01 -0.925
"435864" 2015-11-30 "Fixed Income Arbitrage" 1.72921378718187 16.21 0.668658690364607 61.99 -0.843
"435865" 2015-12-31 "Fixed Income Arbitrage" 2.18423020463669 18.0254545454545 1.86514730609177 59.74 -0.625
"435866" 2016-01-31 "Fixed Income Arbitrage" 5.8555898918021 23.7178947368421 6.05102015042152 94.57 -0.528
"435867" 2016-02-29 "Fixed Income Arbitrage" 3.78068779117515 22.517 0.960453930345974 65.74 -0.629
"435868" 2016-03-31 "Fixed Income Arbitrage" 2.89329799706256 15.8490909090909 -6.52441160464175 36.42 -0.791
"435869" 2016-04-30 "Fixed Income Arbitrage" 0.854370849166617 14.3004761904762 -1.37599370918831 45.03 -0.907
"435870" 2016-05-31 "Fixed Income Arbitrage" 2.07890890868872 14.8528571428571 -0.228453982413174 48.19 -0.961
"435871" 2016-06-30 "Fixed Income Arbitrage" 6.423923021114 17.7745454545455 1.27695174944898 96.08 -0.902
"435872" 2016-07-31 "Fixed Income Arbitrage" 2.56269885532017 13.1585 -4.14697540389141 117.46 -1.071
"435873" 2016-08-31 "Fixed Income Arbitrage" 1.08814691466976 12.3995652173913 0.131491217269497 45.98 -1.054
"435874" 2016-09-30 "Fixed Income Arbitrage" 2.41513146166388 14.2195238095238 -0.357133718401143 34.93 -1.068
"435875" 2016-10-31 "Fixed Income Arbitrage" 1.94809347867356 14.5852380952381 2.01331081061503 95.82 -0.941
"435876" 2016-11-30 "Fixed Income Arbitrage" 0.830911271417707 15.2361904761905 -1.25180227118696 63.67 -0.981
"435877" 2016-12-31 "Fixed Income Arbitrage" 2.18423020463669 12.472380952381 -2.28551202653601 127.18 -1.023
"435878" 2017-01-31 "Fixed Income Arbitrage" 1.8815936278023 11.6085 -2.3517332783621 139.29 -1.084
"435879" 2017-02-28 "Fixed Income Arbitrage" 1.68902946707107 11.5305263157895 -2.58290127833975 114.25 -1.213
"435880" 2017-03-31 "Fixed Income Arbitrage" 3.22511897215901 11.8978260869565 -0.815304734488896 221.37 -1.239
"435881" 2017-04-30 "Fixed Income Arbitrage" 1.83656499427745 13.1363157894737 -1.32632748733607 224.35 -1.306
"435882" 2009-10-31 "Global trading" 3.743887090717 24.2522727272727 1.84696335798612 94.64 0.085
"435883" 2009-11-30 "Global trading" 1.19802992703528 23.7835 -3.87255123534357 158.42 -0.161
"435884" 2009-12-31 "Global trading" 0.44330767502319 21.2395454545455 -1.69372336286898 158.19 -0.184
"435885" 2010-01-31 "Global trading" 5.26658356588033 20.6431578947368 4.187620028961 174.05 -0.282
"435886" 2010-02-28 "Global trading" 1.03273315583478 22.54 -1.23363497588735 204.83 -0.34
"435887" 2010-03-31 "Global trading" 0.410634010285254 17.7673913043478 -5.92774681739413 89.89 -0.417
"435888" 2010-04-30 "Global trading" 1.38940709725138 17.4242857142857 0.163761005555871 70.76 -0.458
"435889" 2010-05-31 "Global trading" 1.95623198062649 31.9295 9.90877416641916 221.3 0.106
"435890" 2010-06-30 "Global trading" 5.05743226657998 29.9163636363636 3.56343437355585 190.92 -0.052
"435891" 2010-07-31 "Global trading" 0.701989646336781 25.5652380952381 -8.01893360657547 202.13 -0.355
"435892" 2010-08-31 "Global trading" 9.33307147607266 24.7459090909091 3.92300675837862 214.97 -0.38
"435893" 2010-09-30 "Global trading" 0.786991655611091 22.517619047619 -9.11400861849598 153.17 -0.597
"435894" 2010-10-31 "Global trading" 0.904347706596573 20.3733333333333 -3.64927229955378 298.32 -0.626
"435895" 2010-11-30 "Global trading" 2.51433806996886 20.0957142857143 2.34555638646209 163.66 -0.51
"435896" 2010-12-31 "Global trading" 0.647993853690063 17.5695454545455 -7.24832810806009 180.76 -0.539
"435897" 2011-01-31 "Global trading" 1.12449299407706 17.3155 -2.18831611684041 114.06 -0.612
"435898" 2011-02-28 "Global trading" 2.29050047372372 17.43 -3.33036970895577 84.82 -0.632
"435899" 2011-03-31 "Global trading" 2.4401801057687 20.7234782608696 1.23715733471831 81.91 -0.646
"435900" 2011-04-30 "Global trading" 4.46996045472163 16.244 -4.02232335149914 75.96 -0.812
"435901" 2011-05-31 "Global trading" 3.8661809705134 16.9114285714286 2.44941020581584 71.4 -0.799
"435902" 2011-06-30 "Global trading" 3.42102756896864 19.1531818181818 1.72928384394883 128.68 -0.677
"435903" 2011-07-31 "Global trading" 26.0482579948831 19.2275 1.88764571636335 320.02 -0.701
"435904" 2011-08-31 "Global trading" 33.6749769593038 35.0291304347826 7.26080238642508 152.92 -0.31
"435905" 2011-09-30 "Global trading" 8.62217969480479 36.53 8.8471661724008 106.29 -0.079
"435906" 2011-10-31 "Global trading" 0.282364886291371 32.8290476190476 -10.2558273290069 106.27 -0.279
"435907" 2011-11-30 "Global trading" 3.67540388166494 31.9419047619048 2.68562453174906 90.16 -0.225
"435908" 2011-12-31 "Global trading" 2.15929808701282 25.047619047619 0.169592538941285 193.99 -0.377
"435909" 2012-01-31 "Global trading" 0.479856725244845 20.228 -4.92975194381847 92.52 -0.686
"435910" 2012-02-29 "Global trading" 0.406002168475898 18.4205 -4.66002736736579 51.9 -0.801
"435911" 2012-03-31 "Global trading" 1.8258340363163 16.1672727272727 -1.02339226315141 82.22 -0.81
"435912" 2012-04-30 "Global trading" 17.0642531614728 17.823 1.37346409443213 111.81 -0.894
"435913" 2012-05-31 "Global trading" 15.9181164432357 21.0018181818182 8.99125264395193 108.36 -0.697
"435914" 2012-06-30 "Global trading" 0.362989377364906 21.1309523809524 -4.93111251692997 222.24 -0.827
"435915" 2012-07-31 "Global trading" 1.58681118059099 17.5652380952381 -1.20197521113266 109.48 -0.969
"435916" 2012-08-31 "Global trading" 0.797555489274699 15.6895652173913 -2.2900775566962 259.97 -1.03
"435917" 2012-09-30 "Global trading" 0.775913955095005 15.2847368421053 -2.52468715017416 217 -1.183
"435918" 2012-10-31 "Global trading" 1.07608198270342 16.2761904761905 0.761110907782208 141.64 -1.168
"435919" 2012-11-30 "Global trading" 1.00040528842679 16.7019047619048 -1.07343556236468 251.56 -1.263
"435920" 2012-12-31 "Global trading" 0.572921536676426 17.307 -1.74892606802165 249.99 -1.259
"435921" 2013-01-31 "Global trading" 0.469714713142077 13.5052380952381 -5.00306313036981 126.24 -1.275
"435922" 2013-02-28 "Global trading" 2.75321359528216 14.0726315789474 0.0203491226397388 234.74 -1.323
"435923" 2013-03-31 "Global trading" 1.87434253598235 13.0315 -2.08763290112299 154.03 -1.372
"435924" 2013-04-30 "Global trading" 0.588907413965593 13.9672727272727 -2.90160786049639 81.56 -1.459
"435925" 2013-05-31 "Global trading" 0.5539972612525 13.4936363636364 0.284932516517747 66.84 -1.206
"435926" 2013-06-30 "Global trading" 9.50935734607703 17.2715 2.60779532764059 122.13 -0.817
"435927" 2013-07-31 "Global trading" 0.673958869195521 13.9745454545455 -5.18747889850915 77.62 -1.063
"435928" 2013-08-31 "Global trading" 4.31964060620503 14.21 2.33269426021262 101.91 -0.899
"435929" 2013-09-30 "Global trading" 0.788820972446058 14.692 -4.81647108990193 156.8 -1.002
"435930" 2013-10-31 "Global trading" 0.379559204433667 15.4078260869565 -3.83423421555874 67.75 -1.219
"435931" 2013-11-30 "Global trading" 1.72564251333915 12.924 -1.59489911782689 93.59 -1.206
"435932" 2013-12-31 "Global trading" 0.870512628970257 14.192380952381 -2.00469902187637 130.03 -1.169
"435933" 2014-01-31 "Global trading" 3.97195155023864 14.2409523809524 3.76944004132279 44.12 -1.178
"435934" 2014-02-28 "Global trading" 1.49990121133459 15.47 -4.81364516758673 71.2 -1.305
"435935" 2014-03-31 "Global trading" 0.537250241659091 14.8366666666667 0.0910827265130755 45.06 -1.286
"435936" 2014-04-30 "Global trading" 1.44347801920195 14.1980952380952 -0.8284972465072 35.13 -1.367
"435937" 2014-05-31 "Global trading" 0.894615071164833 12.4752380952381 -1.62595941796791 62.38 -1.451
"435938" 2014-06-30 "Global trading" 5.24593817326193 11.5414285714286 -1.6459458577039 43.97 -1.453
"435939" 2014-07-31 "Global trading" 0.758113721259558 12.2963636363636 1.66695824000596 87.58 -1.376
"435940" 2014-08-31 "Global trading" 1.91448831458363 13.4919047619048 -2.00279639024168 31.79 -1.429
"435941" 2014-09-30 "Global trading" 0.645041203986247 13.4666666666667 2.87529850951114 41.03 -1.222
"435942" 2014-10-31 "Global trading" 1.88241229508258 18.0586956521739 -0.570181016575534 103.08 -1.244
"435943" 2014-11-30 "Global trading" 3.05159183633403 13.4131578947368 -1.83860119946701 41.6 -1.277
"435944" 2014-12-31 "Global trading" 4.56374956860693 16.2922727272727 1.71457611022037 127.2 -1.126
"435945" 2015-01-31 "Global trading" 0.69854719814085 19.1195 1.87960029760094 82.5 -1.091
"435946" 2015-02-28 "Global trading" 0.528382874106301 15.9042105263158 -5.68243800285776 70.02 -1.172
"435947" 2015-03-31 "Global trading" 0.966791552779115 14.8127272727273 1.80769851234896 88.25 -1.183
"435948" 2015-04-30 "Global trading" 1.34562913443958 13.4947619047619 -2.15910487852235 39.66 -1.26
"435949" 2015-05-31 "Global trading" 2.30963261643756 13.3385 -0.051000899685106 86.03 -1.151
"435950" 2015-06-30 "Global trading" 4.1879841968276 14.3395454545455 2.45567515892423 122.02 -0.954
"435951" 2015-07-31 "Global trading" 5.20934934569198 14.3527272727273 -1.72797737744532 29.32 -1.068
"435952" 2015-08-31 "Global trading" 27.9980840723854 19.4280952380952 6.80639599819665 113.96 -0.684
"435953" 2015-09-30 "Global trading" 4.7184984940131 24.3771428571429 3.85965978498022 77.75 -0.655
"435954" 2015-10-31 "Global trading" 1.03273315583478 16.7895454545455 -7.83104350277701 46.01 -0.925
"435955" 2015-11-30 "Global trading" 2.06591896518884 16.21 0.668658690364607 61.99 -0.843
"435956" 2015-12-31 "Global trading" 9.09625875886662 18.0254545454545 1.86514730609177 59.74 -0.625
"435957" 2016-01-31 "Global trading" 2.96037834615668 23.7178947368421 6.05102015042152 94.57 -0.528
"435958" 2016-02-29 "Global trading" 2.36802314963496 22.517 0.960453930345974 65.74 -0.629
"435959" 2016-03-31 "Global trading" 0.721240369870286 15.8490909090909 -6.52441160464175 36.42 -0.791
"435960" 2016-04-30 "Global trading" 0.684393126271976 14.3004761904762 -1.37599370918831 45.03 -0.907
"435961" 2016-05-31 "Global trading" 4.77742343509087 14.8528571428571 -0.228453982413174 48.19 -0.961
"435962" 2016-06-30 "Global trading" 2.05809755483053 17.7745454545455 1.27695174944898 96.08 -0.902
"435963" 2016-07-31 "Global trading" 1.90602312809258 13.1585 -4.14697540389141 117.46 -1.071
"435964" 2016-08-31 "Global trading" 1.41946086733185 12.3995652173913 0.131491217269497 45.98 -1.054
"435965" 2016-09-30 "Global trading" 1.1803139642568 14.2195238095238 -0.357133718401143 34.93 -1.068
"435966" 2016-10-31 "Global trading" 0.904347706596573 14.5852380952381 2.01331081061503 95.82 -0.941
"435967" 2016-11-30 "Global trading" 5.08167704826902 15.2361904761905 -1.25180227118696 63.67 -0.981
"435968" 2016-12-31 "Global trading" 0.713208519018351 12.472380952381 -2.28551202653601 127.18 -1.023
"435969" 2017-01-31 "Global trading" 2.15929808701282 11.6085 -2.3517332783621 139.29 -1.084
"435970" 2017-02-28 "Global trading" 0.82486304171929 11.5305263157895 -2.58290127833975 114.25 -1.213
"435971" 2017-03-31 "Global trading" 0.738492229344832 11.8978260869565 -0.815304734488896 221.37 -1.239
"435972" 2010-05-31 "Short Bias" 0.96968376630724 31.9295 9.90877416641916 221.3 0.106
"435973" 2010-06-30 "Short Bias" 1.01824147071562 29.9163636363636 3.56343437355585 190.92 -0.052
"435974" 2010-07-31 "Short Bias" 3.17359501733933 25.5652380952381 -8.01893360657547 202.13 -0.355
"435975" 2010-08-31 "Short Bias" 1.18988471045915 24.7459090909091 3.92300675837862 214.97 -0.38
"435976" 2010-09-30 "Short Bias" 2.35537394245438 22.517619047619 -9.11400861849598 153.17 -0.597
"435977" 2010-10-31 "Short Bias" 1.86255911458854 20.3733333333333 -3.64927229955378 298.32 -0.626
"435978" 2010-11-30 "Short Bias" 1.52857747921593 20.0957142857143 2.34555638646209 163.66 -0.51
"435979" 2010-12-31 "Short Bias" 2.05607300282806 17.5695454545455 -7.24832810806009 180.76 -0.539
"435980" 2011-01-31 "Short Bias" 1.63069315691705 17.3155 -2.18831611684041 114.06 -0.612
"435981" 2011-02-28 "Short Bias" 1.67522468417218 17.43 -3.33036970895577 84.82 -0.632
"435982" 2011-03-31 "Short Bias" 1.69457820920843 20.7234782608696 1.23715733471831 81.91 -0.646
"435983" 2011-04-30 "Short Bias" 1.83442942588006 16.244 -4.02232335149914 75.96 -0.812
"435984" 2011-05-31 "Short Bias" 1.54719355612401 16.9114285714286 2.44941020581584 71.4 -0.799
"435985" 2011-06-30 "Short Bias" 1.4041869704697 19.1531818181818 1.72928384394883 128.68 -0.677
"435986" 2011-07-31 "Short Bias" 1.33813365917398 19.2275 1.88764571636335 320.02 -0.701
"435987" 2011-08-31 "Short Bias" 1.16054369895118 35.0291304347826 7.26080238642508 152.92 -0.31
"435988" 2011-09-30 "Short Bias" 1.18484260894254 36.53 8.8471661724008 106.29 -0.079
"435989" 2011-10-31 "Short Bias" 2.36703460370155 32.8290476190476 -10.2558273290069 106.27 -0.279
"435990" 2011-11-30 "Short Bias" 1.64082191501317 31.9419047619048 2.68562453174906 90.16 -0.225
"435991" 2011-12-31 "Short Bias" 1.67522468417218 25.047619047619 0.169592538941285 193.99 -0.377
"435992" 2012-01-31 "Short Bias" 1.86866884028963 20.228 -4.92975194381847 92.52 -0.686
"435993" 2012-02-29 "Short Bias" 1.68662303728273 18.4205 -4.66002736736579 51.9 -0.801
"435994" 2012-03-31 "Short Bias" 1.72511415164318 16.1672727272727 -1.02339226315141 82.22 -0.81
"435995" 2012-04-30 "Short Bias" 1.48851937391713 17.823 1.37346409443213 111.81 -0.894
"435996" 2012-05-31 "Short Bias" 1.18149493367717 21.0018181818182 8.99125264395193 108.36 -0.697
"435997" 2012-06-30 "Short Bias" 1.79145783861452 21.1309523809524 -4.93111251692997 222.24 -0.827
"435998" 2012-07-31 "Short Bias" 1.58616740767675 17.5652380952381 -1.20197521113266 109.48 -0.969
"435999" 2012-08-31 "Short Bias" 1.59591603332252 15.6895652173913 -2.2900775566962 259.97 -1.03
"436000" 2012-09-30 "Short Bias" 1.64677077826646 15.2847368421053 -2.52468715017416 217 -1.183
"436001" 2012-10-31 "Short Bias" 1.44554893977672 16.2761904761905 0.761110907782208 141.64 -1.168
"436002" 2012-11-30 "Short Bias" 1.52857747921593 16.7019047619048 -1.07343556236468 251.56 -1.263
"436003" 2012-12-31 "Short Bias" 1.47523313644991 17.307 -1.74892606802165 249.99 -1.259
"436004" 2013-01-31 "Short Bias" 1.71424846537023 13.5052380952381 -5.00306313036981 126.24 -1.275
"436005" 2013-02-28 "Short Bias" 1.56214947567404 14.0726315789474 0.0203491226397388 234.74 -1.323
"436006" 2013-03-31 "Short Bias" 1.65532139664708 13.0315 -2.08763290112299 154.03 -1.372
"436007" 2013-04-30 "Short Bias" 1.56214947567404 13.9672727272727 -2.90160786049639 81.56 -1.459
"436008" 2013-05-31 "Short Bias" 1.48851937391713 13.4936363636364 0.284932516517747 66.84 -1.206
"436009" 2013-06-30 "Short Bias" 1.47010865440051 17.2715 2.60779532764059 122.13 -0.817
"436010" 2013-07-31 "Short Bias" 1.76111234690381 13.9745454545455 -5.18747889850915 77.62 -1.063
"436011" 2013-08-31 "Short Bias" 1.44554893977672 14.21 2.33269426021262 101.91 -0.899
"436012" 2013-09-30 "Short Bias" 1.47010865440051 14.692 -4.81647108990193 156.8 -1.002
"436013" 2013-10-31 "Short Bias" 1.80400100787641 15.4078260869565 -3.83423421555874 67.75 -1.219
"436014" 2013-11-30 "Short Bias" 1.52857747921593 12.924 -1.59489911782689 93.59 -1.206
"436015" 2013-12-31 "Short Bias" 1.72511415164318 14.192380952381 -2.00469902187637 130.03 -1.169
"436016" 2014-01-31 "Short Bias" 1.31698955327114 14.2409523809524 3.76944004132279 44.12 -1.178
"436017" 2014-02-28 "Short Bias" 1.7658049400413 15.47 -4.81364516758673 71.2 -1.305
"436018" 2014-03-31 "Short Bias" 1.50723758989966 14.8366666666667 0.0910827265130755 45.06 -1.286
"436019" 2014-04-30 "Short Bias" 1.57730267716408 14.1980952380952 -0.8284972465072 35.13 -1.367
"436020" 2014-05-31 "Short Bias" 1.65532139664708 12.4752380952381 -1.62595941796791 62.38 -1.451
"436021" 2014-06-30 "Short Bias" 1.606570152487 11.5414285714286 -1.6459458577039 43.97 -1.453
"436022" 2014-07-31 "Short Bias" 1.37499938096906 12.2963636363636 1.66695824000596 87.58 -1.376
"436023" 2014-08-31 "Short Bias" 1.72511415164318 13.4919047619048 -2.00279639024168 31.79 -1.429
"436024" 2014-09-30 "Short Bias" 1.4041869704697 13.4666666666667 2.87529850951114 41.03 -1.222
"436025" 2014-10-31 "Short Bias" 1.75457266281195 18.0586956521739 -0.570181016575534 103.08 -1.244
"436026" 2014-11-30 "Short Bias" 1.64677077826646 13.4131578947368 -1.83860119946701 41.6 -1.277
"436027" 2014-12-31 "Short Bias" 1.48333373254937 16.2922727272727 1.71457611022037 127.2 -1.126
"436028" 2015-01-31 "Short Bias" 1.31255799027682 19.1195 1.87960029760094 82.5 -1.091
"436029" 2015-02-28 "Short Bias" 1.83442942588006 15.9042105263158 -5.68243800285776 70.02 -1.172
"436030" 2015-03-31 "Short Bias" 1.52857747921593 14.8127272727273 1.80769851234896 88.25 -1.183
"436031" 2015-04-30 "Short Bias" 1.61649187457375 13.4947619047619 -2.15910487852235 39.66 -1.26
"436032" 2015-05-31 "Short Bias" 1.59591603332252 13.3385 -0.051000899685106 86.03 -1.151
"436033" 2015-06-30 "Short Bias" 1.41873090170397 14.3395454545455 2.45567515892423 122.02 -0.954
"436034" 2015-07-31 "Short Bias" 1.8176515279283 14.3527272727273 -1.72797737744532 29.32 -1.068
"436035" 2015-08-31 "Short Bias" 0.957569284947834 19.4280952380952 6.80639599819665 113.96 -0.684
"436036" 2015-09-30 "Short Bias" 1.26862987353776 24.3771428571429 3.85965978498022 77.75 -0.655
"436037" 2015-10-31 "Short Bias" 2.10276148470128 16.7895454545455 -7.83104350277701 46.01 -0.925
"436038" 2015-11-30 "Short Bias" 1.63069315691705 16.21 0.668658690364607 61.99 -0.843
"436039" 2015-12-31 "Short Bias" 1.44554893977672 18.0254545454545 1.86514730609177 59.74 -0.625
"436040" 2016-01-31 "Short Bias" 1.09349967260403 23.7178947368421 6.05102015042152 94.57 -0.528
"436041" 2016-02-29 "Short Bias" 1.43064769281758 22.517 0.960453930345974 65.74 -0.629
"436042" 2016-03-31 "Short Bias" 1.97389634845676 15.8490909090909 -6.52441160464175 36.42 -0.791
"436043" 2016-04-30 "Short Bias" 1.65532139664708 14.3004761904762 -1.37599370918831 45.03 -0.907
"436044" 2016-05-31 "Short Bias" 1.86255911458854 14.8528571428571 -0.228453982413174 48.19 -0.961
"436045" 2016-06-30 "Short Bias" 1.64677077826646 17.7745454545455 1.27695174944898 96.08 -0.902
"436046" 2016-07-31 "Short Bias" 1.91544456651042 13.1585 -4.14697540389141 117.46 -1.071
"436047" 2016-08-31 "Short Bias" 1.51861961518731 12.3995652173913 0.131491217269497 45.98 -1.054
"436048" 2016-09-30 "Short Bias" 1.61649187457375 14.2195238095238 -0.357133718401143 34.93 -1.068
"436049" 2016-10-31 "Short Bias" 1.4041869704697 14.5852380952381 2.01331081061503 95.82 -0.941
"436050" 2016-11-30 "Short Bias" 1.91544456651042 15.2361904761905 -1.25180227118696 63.67 -0.981
"436051" 2016-12-31 "Short Bias" 1.65532139664708 12.472380952381 -2.28551202653601 127.18 -1.023
"436052" 2017-01-31 "Short Bias" 1.82453297579784 11.6085 -2.3517332783621 139.29 -1.084
"436053" 2017-02-28 "Short Bias" 1.57089806816111 11.5305263157895 -2.58290127833975 114.25 -1.213
"436054" 2017-03-31 "Short Bias" 1.54251095877679 11.8978260869565 -0.815304734488896 221.37 -1.239
"436055" 2017-04-30 "Short Bias" 1.56214947567404 13.1363157894737 -1.32632748733607 224.35 -1.306
"436056" 2009-11-30 "Multi-Strategy" 0.381433430740175 23.7835 -3.87255123534357 158.42 -0.161
"436057" 2009-12-31 "Multi-Strategy" 203.769170979296 21.2395454545455 -1.69372336286898 158.19 -0.184
"436058" 2010-01-31 "Multi-Strategy" 0.735853337946182 20.6431578947368 4.187620028961 174.05 -0.282
"436059" 2010-02-28 "Multi-Strategy" 9.33603484656876 22.54 -1.23363497588735 204.83 -0.34
"436060" 2010-03-31 "Multi-Strategy" 179.325259085668 17.7673913043478 -5.92774681739413 89.89 -0.417
"436061" 2010-04-30 "Multi-Strategy" 0.165227664647799 17.4242857142857 0.163761005555871 70.76 -0.458
"436062" 2010-05-31 "Multi-Strategy" 0.344465922324662 31.9295 9.90877416641916 221.3 0.106
"436063" 2010-06-30 "Multi-Strategy" 0.359682598090019 29.9163636363636 3.56343437355585 190.92 -0.052
"436064" 2010-07-31 "Multi-Strategy" 76.3765207393601 25.5652380952381 -8.01893360657547 202.13 -0.355
"436065" 2010-08-31 "Multi-Strategy" 0.373344750210251 24.7459090909091 3.92300675837862 214.97 -0.38
"436066" 2010-09-30 "Multi-Strategy" 0.464309728924929 22.517619047619 -9.11400861849598 153.17 -0.597
"436067" 2010-10-31 "Multi-Strategy" 67.9838348197252 20.3733333333333 -3.64927229955378 298.32 -0.626
"436068" 2010-11-30 "Multi-Strategy" 0.276583039146504 20.0957142857143 2.34555638646209 163.66 -0.51
"436069" 2010-12-31 "Multi-Strategy" 1.26681346206374 17.5695454545455 -7.24832810806009 180.76 -0.539
"436070" 2011-01-31 "Multi-Strategy" 82.1908036626218 17.3155 -2.18831611684041 114.06 -0.612
"436071" 2011-02-28 "Multi-Strategy" 0.476627460310741 17.43 -3.33036970895577 84.82 -0.632
"436072" 2011-03-31 "Multi-Strategy" 8.14805459168288 20.7234782608696 1.23715733471831 81.91 -0.646
"436073" 2011-04-30 "Multi-Strategy" 0.716647598073162 16.244 -4.02232335149914 75.96 -0.812
"436074" 2011-05-31 "Multi-Strategy" 49.0121917266303 16.9114285714286 2.44941020581584 71.4 -0.799
"436075" 2011-06-30 "Multi-Strategy" 0.857906487888951 19.1531818181818 1.72928384394883 128.68 -0.677
"436076" 2011-07-31 "Multi-Strategy" 0.304087309586216 19.2275 1.88764571636335 320.02 -0.701
"436077" 2011-08-31 "Multi-Strategy" 26.4780279405079 35.0291304347826 7.26080238642508 152.92 -0.31
"436078" 2011-09-30 "Multi-Strategy" 0.452612963319763 36.53 8.8471661724008 106.29 -0.079
"436079" 2011-10-31 "Multi-Strategy" 0.255113061375888 32.8290476190476 -10.2558273290069 106.27 -0.279
"436080" 2009-10-31 "Long/Short Equity" 2.49520673583972 24.2522727272727 1.84696335798612 94.64 0.085
"436081" 2009-11-30 "Long/Short Equity" 0.866855236071895 23.7835 -3.87255123534357 158.42 -0.161
"436082" 2009-12-31 "Long/Short Equity" 2.92351004803144 21.2395454545455 -1.69372336286898 158.19 -0.184
"436083" 2010-01-31 "Long/Short Equity" 1.20053281233087 20.6431578947368 4.187620028961 174.05 -0.282
"436084" 2010-02-28 "Long/Short Equity" 0.682696950881261 22.54 -1.23363497588735 204.83 -0.34
"436085" 2010-03-31 "Long/Short Equity" 0.450400112637225 17.7673913043478 -5.92774681739413 89.89 -0.417
"436086" 2010-04-30 "Long/Short Equity" 0.95306074114106 17.4242857142857 0.163761005555871 70.76 -0.458
"436087" 2010-05-31 "Long/Short Equity" 4.3062641028925 31.9295 9.90877416641916 221.3 0.106
"436088" 2010-06-30 "Long/Short Equity" 4.29242715388598 29.9163636363636 3.56343437355585 190.92 -0.052
"436089" 2010-07-31 "Long/Short Equity" 1.06770625458964 25.5652380952381 -8.01893360657547 202.13 -0.355
"436090" 2010-08-31 "Long/Short Equity" 3.02498310917105 24.7459090909091 3.92300675837862 214.97 -0.38
"436091" 2010-09-30 "Long/Short Equity" 1.06770625458964 22.517619047619 -9.11400861849598 153.17 -0.597
"436092" 2010-10-31 "Long/Short Equity" 3.54979657020555 20.3733333333333 -3.64927229955378 298.32 -0.626
"436093" 2010-11-30 "Long/Short Equity" 1.97962033488865 20.0957142857143 2.34555638646209 163.66 -0.51
"436094" 2010-12-31 "Long/Short Equity" 1.46537206151238 17.5695454545455 -7.24832810806009 180.76 -0.539
"436095" 2011-01-31 "Long/Short Equity" 1.12819104885415 17.3155 -2.18831611684041 114.06 -0.612
"436096" 2011-02-28 "Long/Short Equity" 0.783875854665383 17.43 -3.33036970895577 84.82 -0.632
"436097" 2011-03-31 "Long/Short Equity" 0.590979291348399 20.7234782608696 1.23715733471831 81.91 -0.646
"436098" 2011-04-30 "Long/Short Equity" 1.07448114921834 16.244 -4.02232335149914 75.96 -0.812
"436099" 2011-05-31 "Long/Short Equity" 1.82527369696891 16.9114285714286 2.44941020581584 71.4 -0.799
"436100" 2011-06-30 "Long/Short Equity" 3.10996893208073 19.1531818181818 1.72928384394883 128.68 -0.677
"436101" 2011-07-31 "Long/Short Equity" 3.66713905570905 19.2275 1.88764571636335 320.02 -0.701
"436102" 2011-08-31 "Long/Short Equity" 3.9147613002508 35.0291304347826 7.26080238642508 152.92 -0.31
"436103" 2011-09-30 "Long/Short Equity" 5.07384946710862 36.53 8.8471661724008 106.29 -0.079
"436104" 2011-10-31 "Long/Short Equity" 0.681297920904765 32.8290476190476 -10.2558273290069 106.27 -0.279
"436105" 2011-11-30 "Long/Short Equity" 2.96337519618894 31.9419047619048 2.68562453174906 90.16 -0.225
"436106" 2011-12-31 "Long/Short Equity" 0.451904880992612 25.047619047619 0.169592538941285 193.99 -0.377
"436107" 2012-01-31 "Long/Short Equity" 1.34266968286316 20.228 -4.92975194381847 92.52 -0.686
"436108" 2012-02-29 "Long/Short Equity" 0.828460860698639 18.4205 -4.66002736736579 51.9 -0.801
"436109" 2012-03-31 "Long/Short Equity" 1.49255347089976 16.1672727272727 -1.02339226315141 82.22 -0.81
"436110" 2005-02-28 "Global trading" 0.647993853690063 11.7089473684211 -3.00722195474242 43.62 -0.621
"436111" 2005-03-31 "Global trading" 8.62217969480479 13.1263636363636 2.16868657596692 83.11 -0.429
"436112" 2005-04-30 "Global trading" 0.519266428343435 14.4590476190476 2.39249329386092 148.21 -0.448
"436113" 2005-05-31 "Global trading" 12.9401053804624 13.967619047619 -1.51605226575723 69.66 -0.501
"436114" 2005-06-30 "Global trading" 0.679962409654603 11.8686363636364 -0.713260633816601 67.14 -0.521
"436115" 2005-07-31 "Global trading" 18.8353161546176 11.049 -3.4254487022692 35.3 -0.586
"436116" 2005-08-31 "Global trading" 6.39873385327962 12.9513043478261 -0.559013268359197 34.98 -0.496
"436117" 2005-09-30 "Global trading" 0.592507308307539 12.6280952380952 -2.46960387744632 71.1 -0.368
"436118" 2005-10-31 "Global trading" 5.05743226657998 14.937619047619 2.48580021138368 110.84 -0.332
"436119" 2005-11-30 "Global trading" 0.551909438234913 12.147619047619 -3.14369953429155 53.48 -0.329
"436120" 2005-12-31 "Global trading" 0.474834205429655 11.26 -2.14087567767734 127.04 -0.33
"436121" 2006-01-31 "Global trading" 8.72459689251084 12.036 -4.40770408061854 50.45 -0.468
"436122" 2006-02-28 "Global trading" 1.65482417408698 12.4710526315789 0.286548879314409 57.41 -0.543
"436123" 2006-03-31 "Global trading" 1.35205679170471 11.6939130434783 -1.95639241178173 31.92 -0.396
"436124" 2006-04-30 "Global trading" 1.00746680828953 11.8473684210526 -2.86988912183565 71.12 -0.361
"436125" 2006-05-31 "Global trading" 0.629732703741041 14.4545454545455 3.72350340472875 102.87 -0.229
"436126" 2006-06-30 "Global trading" 0.276223276151664 16.9186363636364 0.174853998423903 136.32 -0.125
"436127" 2006-07-31 "Global trading" 0.335711391594835 15.326 -0.552982194564272 85.5 -0.269
"436128" 2006-08-31 "Global trading" 0.509061531196049 13.3517391304348 -2.38383162564524 38.02 -0.387
"436129" 2006-09-30 "Global trading" 24.6760371189143 12.1845 -1.06676714215907 53.98 -0.334
"436130" 2006-10-31 "Global trading" 13.3731030805379 11.3063636363636 -3.6085011446313 38.38 -0.48
"436131" 2006-11-30 "Global trading" 0.393113663357407 10.817619047619 -2.26575380589012 110.48 -0.477
"436132" 2006-12-31 "Global trading" 0.49200748477121 10.9645 -1.95249201809278 155.94 -0.467
"436133" 2007-01-31 "Global trading" 2.83028189931836 11.0425 -1.12255641429032 110.31 -0.549
"436134" 2007-02-28 "Global trading" 0.974401485694045 11.1552631578947 0.652699049213716 50.63 -0.514
"436135" 2007-03-31 "Global trading" 0.842863124663827 15.1627272727273 -1.59288532245511 55.33 -0.477
"436136" 2007-04-30 "Global trading" 0.596991266260782 12.933 -4.20550779596362 32.94 -0.458
"436137" 2007-05-31 "Global trading" 5.00421856461835 13.2977272727273 -2.47239932566896 42.02 -0.375
"436138" 2007-06-30 "Global trading" 1.07608198270342 14.947619047619 0.897474195529525 29.7 -0.139
"436139" 2007-07-31 "Global trading" 0.626226682004945 17.2733333333333 2.28094810155021 21.01 0.097
"436140" 2007-08-31 "Global trading" 7.96190491437421 25.0260869565217 0.269892087870112 65.25 0.808
"436141" 2007-09-30 "Global trading" 5.36568194298998 22.1989473684211 -4.61012368843194 39.77 0.634
"436142" 2007-10-31 "Global trading" 0.359760878668851 19.115652173913 -2.98578088806398 85.65 0.366
"436143" 2007-11-30 "Global trading" 2.59860234525654 25.582380952381 4.24459580670146 70.77 1.261
"436144" 2007-12-31 "Global trading" 2.20623971000928 21.651 1.37428908055038 127.28 0.905
"436145" 2008-01-31 "Global trading" 0.543372658384839 25.8161904761905 7.70750055230259 224.7 0.763
"436146" 2008-02-29 "Global trading" 0.370644756172777 25.456 0.735569913240126 142.87 0.922
"436147" 2008-03-31 "Global trading" 1.11319189576162 27.1035 1.24742367198878 76 1.13
"436148" 2008-04-30 "Global trading" 0.356819839251133 21.5627272727273 -4.98016213963656 80.74 1.045
"436149" 2008-05-31 "Global trading" 0.629732703741041 18.3033333333333 -1.10922021911374 70.58 0.72
"436150" 2008-06-30 "Global trading" 4.31964060620503 22.1104761904762 8.1008647686413 84.01 1.059
"436151" 2008-07-31 "Global trading" 0.325515086766171 24.3213636363636 2.52687163591937 65.51 1.199
"436152" 2008-08-31 "Global trading" 5.3878162763832 20.6957142857143 1.5975719598829 96.96 1.11
"436153" 2008-09-30 "Global trading" 0.185392588536292 30.2385714285714 12.0771973395099 626.03 3.819
"436154" 2008-10-31 "Global trading" 0.305549759441825 61.1773913043478 19.0451463622348 215.88 4.724
"436155" 2008-11-30 "Global trading" 1.4080979653905 62.6394736842105 6.71917847572982 270.26 4.407
"436156" 2008-12-31 "Global trading" 9.06534857077901 52.405 -3.05736421607165 208.04 3.313
"436157" 2009-01-31 "Global trading" 2.30045615154093 44.683 8.8455444640773 174.89 3.032
"436158" 2009-02-28 "Global trading" 0.383751822239542 45.5705263157895 10.4865484778148 204.86 2.924
"436159" 2009-03-31 "Global trading" 0.594590541654416 44.7954545454545 -7.2387372929549 212.96 2.513
"436160" 2009-04-30 "Global trading" 7.34342727354258 38.0638095238095 -10.9050242419425 130.17 2.101
"436161" 2009-05-31 "Global trading" 0.53099639117158 31.978 -8.62002743484225 110.96 1.551
"436162" 2009-06-30 "Global trading" 10.7436423681394 29.1404545454545 0.614018086523356 85.78 1.143
"436163" 2009-07-31 "Global trading" 55.3274545464468 26.1627272727273 -8.3714711300682 353.57 0.791
"436164" 2009-08-31 "Global trading" 3.43476007241565 25.3371428571429 -3.90963222886175 49.01 0.482
"436165" 2009-09-30 "Global trading" 39.723618696306 24.9266666666667 -3.81227322427526 96.76 0.11
"436166" 2009-10-31 "Global trading" 5.00421856461835 24.2522727272727 1.84696335798612 94.64 0.085
"436167" 2009-11-30 "Global trading" 2.72169633329931 23.7835 -3.87255123534357 158.42 -0.161
"436168" 2009-12-31 "Global trading" 2.86895542075958 21.2395454545455 -1.69372336286898 158.19 -0.184
"436169" 2010-01-31 "Global trading" 1.29214836287688 20.6431578947368 4.187620028961 174.05 -0.282
"436170" 2010-02-28 "Global trading" 4.28420497658519 22.54 -1.23363497588735 204.83 -0.34
"436171" 2010-03-31 "Global trading" 1.22551615935629 17.7673913043478 -5.92774681739413 89.89 -0.417
"436172" 2010-04-30 "Global trading" 5.32711134594344 17.4242857142857 0.163761005555871 70.76 -0.458
"436173" 2010-05-31 "Global trading" 0.248922361034532 31.9295 9.90877416641916 221.3 0.106
"436174" 2010-06-30 "Global trading" 0.352380732801188 29.9163636363636 3.56343437355585 190.92 -0.052
"436175" 2010-07-31 "Global trading" 0.370279313044592 25.5652380952381 -8.01893360657547 202.13 -0.355
"436176" 2010-08-31 "Global trading" 0.642410037965638 24.7459090909091 3.92300675837862 214.97 -0.38
"436177" 2010-09-30 "Global trading" 1.27141499602282 22.517619047619 -9.11400861849598 153.17 -0.597
"436178" 2010-10-31 "Global trading" 1.45481860005331 20.3733333333333 -3.64927229955378 298.32 -0.626
"436179" 2010-11-30 "Global trading" 0.587643942381166 20.0957142857143 2.34555638646209 163.66 -0.51
"436180" 2010-12-31 "Global trading" 2.93639581498742 17.5695454545455 -7.24832810806009 180.76 -0.539
"436181" 2011-01-31 "Global trading" 0.587643942381166 17.3155 -2.18831611684041 114.06 -0.612
"436182" 2011-02-28 "Global trading" 2.34013793745396 17.43 -3.33036970895577 84.82 -0.632
"436183" 2011-03-31 "Global trading" 5.78243283267047 20.7234782608696 1.23715733471831 81.91 -0.646
"436184" 2011-04-30 "Global trading" 3.06360716042674 16.244 -4.02232335149914 75.96 -0.812
"436185" 2011-05-31 "Global trading" 0.573856093988554 16.9114285714286 2.44941020581584 71.4 -0.799
"436186" 2011-06-30 "Global trading" 6.95272902925007 19.1531818181818 1.72928384394883 128.68 -0.677
"436187" 2011-07-31 "Global trading" 2.10954668695628 19.2275 1.88764571636335 320.02 -0.701
"436188" 2011-08-31 "Global trading" 0.220322059548197 35.0291304347826 7.26080238642508 152.92 -0.31
"436189" 2011-09-30 "Global trading" 21.1825171171294 36.53 8.8471661724008 106.29 -0.079
"436190" 2011-10-31 "Global trading" 6.63587224223326 32.8290476190476 -10.2558273290069 106.27 -0.279
"436191" 2011-11-30 "Global trading" 1.66263452244585 31.9419047619048 2.68562453174906 90.16 -0.225
"436192" 2011-12-31 "Global trading" 3.54735875994483 25.047619047619 0.169592538941285 193.99 -0.377
"436193" 2012-01-31 "Global trading" 1.51979111335138 20.228 -4.92975194381847 92.52 -0.686
"436194" 2012-02-29 "Global trading" 1.70963737019143 18.4205 -4.66002736736579 51.9 -0.801
"436195" 2012-03-31 "Global trading" 0.915303820525472 16.1672727272727 -1.02339226315141 82.22 -0.81
"436196" 2012-04-30 "Global trading" 0.595807541605204 17.823 1.37346409443213 111.81 -0.894
"436197" 2012-05-31 "Global trading" 17.2246645896387 21.0018181818182 8.99125264395193 108.36 -0.697
"436198" 2012-06-30 "Global trading" 0.383751822239542 21.1309523809524 -4.93111251692997 222.24 -0.827
"436199" 2012-07-31 "Global trading" 1.75573459078338 17.5652380952381 -1.20197521113266 109.48 -0.969
"436200" 2012-08-31 "Global trading" 0.733180404042138 15.6895652173913 -2.2900775566962 259.97 -1.03
"436201" 2012-09-30 "Global trading" 6.15474496750031 15.2847368421053 -2.52468715017416 217 -1.183
"436202" 2012-10-31 "Global trading" 1.05787982203625 16.2761904761905 0.761110907782208 141.64 -1.168
"436203" 2012-11-30 "Global trading" 2.40767751098724 16.7019047619048 -1.07343556236468 251.56 -1.263
"436204" 2012-12-31 "Global trading" 1.73265933111655 17.307 -1.74892606802165 249.99 -1.259
"436205" 2013-01-31 "Global trading" 2.21535462156649 13.5052380952381 -5.00306313036981 126.24 -1.275
"436206" 2013-02-28 "Global trading" 3.54735875994483 14.0726315789474 0.0203491226397388 234.74 -1.323
"436207" 2013-03-31 "Global trading" 0.901784371409484 13.0315 -2.08763290112299 154.03 -1.372
"436208" 2013-04-30 "Global trading" 5.78243283267047 13.9672727272727 -2.90160786049639 81.56 -1.459
"436209" 2013-05-31 "Global trading" 1.08763638994768 13.4936363636364 0.284932516517747 66.84 -1.206
"436210" 2013-06-30 "Global trading" 1.40147293460911 17.2715 2.60779532764059 122.13 -0.817
"436211" 2013-07-31 "Global trading" 2.14173001239308 13.9745454545455 -5.18747889850915 77.62 -1.063
"436212" 2013-08-31 "Global trading" 1.92328766916861 14.21 2.33269426021262 101.91 -0.899
"436213" 2013-09-30 "Global trading" 1.32918977494835 14.692 -4.81647108990193 156.8 -1.002
"436214" 2013-10-31 "Global trading" 2.81873044886377 15.4078260869565 -3.83423421555874 67.75 -1.219
"436215" 2013-11-30 "Global trading" 1.30255561650098 12.924 -1.59489911782689 93.59 -1.206
"436216" 2009-01-31 "Global trading" 2.56615132894993 44.683 8.8455444640773 174.89 3.032
"436217" 2009-02-28 "Global trading" 0.434730114112841 45.5705263157895 10.4865484778148 204.86 2.924
"436218" 2009-03-31 "Global trading" 0.37720828996918 44.7954545454545 -7.2387372929549 212.96 2.513
"436219" 2009-04-30 "Global trading" 8.16822614939097 38.0638095238095 -10.9050242419425 130.17 2.101
"436220" 2009-05-31 "Global trading" 0.373368587356669 31.978 -8.62002743484225 110.96 1.551
"436221" 2009-06-30 "Global trading" 37.829725217606 29.1404545454545 0.614018086523356 85.78 1.143
"436222" 2009-07-31 "Global trading" 1.20663796381264 26.1627272727273 -8.3714711300682 353.57 0.791
"436223" 2009-08-31 "Global trading" 0.594590541654416 25.3371428571429 -3.90963222886175 49.01 0.482
"436224" 2009-09-30 "Global trading" 9.61111539955153 24.9266666666667 -3.81227322427526 96.76 0.11
"436225" 2009-10-31 "Global trading" 9.17882682043883 24.2522727272727 1.84696335798612 94.64 0.085
"436226" 2009-11-30 "Global trading" 2.09256103638665 23.7835 -3.87255123534357 158.42 -0.161
"436227" 2009-12-31 "Global trading" 2.4611653891332 21.2395454545455 -1.69372336286898 158.19 -0.184
"436228" 2010-01-31 "Global trading" 3.12200324057249 20.6431578947368 4.187620028961 174.05 -0.282
"436229" 2010-02-28 "Global trading" 1.48735751612507 22.54 -1.23363497588735 204.83 -0.34
"436230" 2010-03-31 "Global trading" 1.15438018630113 17.7673913043478 -5.92774681739413 89.89 -0.417
"436231" 2010-04-30 "Global trading" 4.26961717284126 17.4242857142857 0.163761005555871 70.76 -0.458
"436232" 2010-05-31 "Global trading" 0.402668825019742 31.9295 9.90877416641916 221.3 0.106
"436233" 2010-06-30 "Global trading" 1.14080937539325 29.9163636363636 3.56343437355585 190.92 -0.052
"436234" 2010-07-31 "Global trading" 0.340813096202842 25.5652380952381 -8.01893360657547 202.13 -0.355
"436235" 2010-08-31 "Global trading" 0.633072629700513 24.7459090909091 3.92300675837862 214.97 -0.38
"436236" 2010-09-30 "Global trading" 1.83373013550969 22.517619047619 -9.11400861849598 153.17 -0.597
"436237" 2010-10-31 "Global trading" 1.20249593016445 20.3733333333333 -3.64927229955378 298.32 -0.626
"436238" 2010-11-30 "Global trading" 0.619005159043967 20.0957142857143 2.34555638646209 163.66 -0.51
"436239" 2010-12-31 "Global trading" 1.63218177226495 17.5695454545455 -7.24832810806009 180.76 -0.539
"436240" 2011-01-31 "Global trading" 0.610459020237233 17.3155 -2.18831611684041 114.06 -0.612
"436241" 2011-02-28 "Global trading" 0.990942210131873 17.43 -3.33036970895577 84.82 -0.632
"436242" 2011-03-31 "Global trading" 6.15474496750031 20.7234782608696 1.23715733471831 81.91 -0.646
"436243" 2011-04-30 "Global trading" 1.4492368781259 16.244 -4.02232335149914 75.96 -0.812
"436244" 2011-05-31 "Global trading" 0.743800343705948 16.9114285714286 2.44941020581584 71.4 -0.799
"436245" 2011-06-30 "Global trading" 11.55336787876 19.1531818181818 1.72928384394883 128.68 -0.677
"436246" 2011-07-31 "Global trading" 2.30963261643756 19.2275 1.88764571636335 320.02 -0.701
"436247" 2011-08-31 "Global trading" 0.310527436565985 35.0291304347826 7.26080238642508 152.92 -0.31
"436248" 2011-09-30 "Global trading" 10.8860721252168 36.53 8.8471661724008 106.29 -0.079
"436249" 2011-10-31 "Global trading" 2.83028189931836 32.8290476190476 -10.2558273290069 106.27 -0.279
"436250" 2011-11-30 "Global trading" 1.13682760476051 31.9419047619048 2.68562453174906 90.16 -0.225
"436251" 2011-12-31 "Global trading" 3.8661809705134 25.047619047619 0.169592538941285 193.99 -0.377
"436252" 2012-01-31 "Global trading" 0.963817692241458 20.228 -4.92975194381847 92.52 -0.686
"436253" 2012-02-29 "Global trading" 1.12449299407706 18.4205 -4.66002736736579 51.9 -0.801
"436254" 2012-03-31 "Global trading" 0.621163842138713 16.1672727272727 -1.02339226315141 82.22 -0.81
"436255" 2012-04-30 "Global trading" 0.970601103712085 17.823 1.37346409443213 111.81 -0.894
"436256" 2012-05-31 "Global trading" 17.2783155533934 21.0018181818182 8.99125264395193 108.36 -0.697
"436257" 2012-06-30 "Global trading" 0.451057133889624 21.1309523809524 -4.93111251692997 222.24 -0.827
"436258" 2012-07-31 "Global trading" 1.75573459078338 17.5652380952381 -1.20197521113266 109.48 -0.969
"436259" 2012-08-31 "Global trading" 0.889576401381531 15.6895652173913 -2.2900775566962 259.97 -1.03
"436260" 2012-09-30 "Global trading" 2.51433806996886 15.2847368421053 -2.52468715017416 217 -1.183
"436261" 2012-10-31 "Global trading" 3.17275804814198 16.2761904761905 0.761110907782208 141.64 -1.168
"436262" 2012-11-30 "Global trading" 2.23138564353428 16.7019047619048 -1.07343556236468 251.56 -1.263
"436263" 2012-12-31 "Global trading" 1.77028465228407 17.307 -1.74892606802165 249.99 -1.259
"436264" 2013-01-31 "Global trading" 0.907139400348897 13.5052380952381 -5.00306313036981 126.24 -1.275
"436265" 2013-02-28 "Global trading" 3.14918971813019 14.0726315789474 0.0203491226397388 234.74 -1.323
"436266" 2013-03-31 "Global trading" 0.768788438382493 13.0315 -2.08763290112299 154.03 -1.372
"436267" 2013-04-30 "Global trading" 2.22338243346584 13.9672727272727 -2.90160786049639 81.56 -1.459
"436268" 2013-05-31 "Global trading" 1.35747147470474 13.4936363636364 0.284932516517747 66.84 -1.206
"436269" 2013-06-30 "Global trading" 3.13648567978233 17.2715 2.60779532764059 122.13 -0.817
"436270" 2013-07-31 "Global trading" 1.89780419906168 13.9745454545455 -5.18747889850915 77.62 -1.063
"436271" 2013-08-31 "Global trading" 3.01748998735337 14.21 2.33269426021262 101.91 -0.899
"436272" 2013-09-30 "Global trading" 1.15438018630113 14.692 -4.81647108990193 156.8 -1.002
"436273" 2013-10-31 "Global trading" 1.23457210876365 15.4078260869565 -3.83423421555874 67.75 -1.219
"436274" 2013-11-30 "Global trading" 1.22991971271239 12.924 -1.59489911782689 93.59 -1.206
"436275" 1997-02-28 "Global trading" 0.65309640332774 20.1394736842105 -1.00810293794824 42.14 0.572
"436276" 1997-03-31 "Global trading" 3.67540388166494 20.17 2.12098777225832 66.14 0.836
"436277" 1997-04-30 "Global trading" 0.763476880676711 19.6622727272727 -3.12354363542756 29.09 0.771
"436278" 1997-05-31 "Global trading" 13.2550493172605 19.9247619047619 -6.02911931061979 31.61 0.768
"436279" 1997-06-30 "Global trading" 0.286145718815829 20.1942857142857 -4.85381213151775 138.46 0.62
"436280" 1997-07-31 "Global trading" 0.423371021340202 20.5290909090909 -4.47982752786392 40.88 0.458
"436281" 1997-08-31 "Global trading" 11.3755351593831 23.0847619047619 6.81074915083338 100.22 0.567
"436282" 1997-09-30 "Global trading" 0.352029307369869 23.812380952381 -5.30233645983383 49.68 0.564
"436283" 1997-10-31 "Global trading" 4.38494176698425 23.8708695652174 5.38874860013971 179.79 0.774
"436284" 1997-11-30 "Global trading" 0.365043502350627 32.2061111111111 -1.63750632151818 156.83 0.579
"436285" 1997-12-31 "Global trading" 0.65778356352308 26.2763636363636 -1.0895891617449 41.02 0.448
"436286" 1998-01-31 "Global trading" 3.57494951007456 23.8665 -2.65825744642005 203.27 0.442
"436287" 1998-02-28 "Global trading" 0.838341604647927 19.9989473684211 -6.63648428269515 82.67 0.293
"436288" 1998-03-31 "Global trading" 0.743800343705948 20.1586363636364 -4.10193339100768 33.1 0.414
"436289" 1998-04-30 "Global trading" 2.55491723918708 22.0285714285714 -0.859696033368492 70.54 0.493
"436290" 1998-05-31 "Global trading" 0.872998213142946 20.874 1.36912115779403 76.03 0.389
"436291" 1998-06-30 "Global trading" 0.883391571861608 21.6627272727273 -2.25524608891958 42.46 0.347
"436292" 1998-07-31 "Global trading" 0.756190836705 19.93 0.27594159543242 76.85 0.386
"436293" 1998-08-31 "Global trading" 2.65906217959597 31.5880952380952 13.4518781499916 385.54 0.983
"436294" 1998-09-30 "Global trading" 0.599284245456713 38.2047619047619 -1.63281726874203 165.53 1.105
"436295" 1998-10-31 "Global trading" 5.46805401863906 36.6081818181818 -8.90546234590133 56.04 1.123
"436296" 1998-11-30 "Global trading" 1.00408865041371 26.223 -5.82457906225174 50.31 0.698
"436297" 1998-12-31 "Global trading" 4.77742343509087 25.4790909090909 -4.76767481671724 47.53 0.711
"436298" 1999-01-31 "Global trading" 1.5272228697782 28.0352631578947 -2.0776519367765 149.1 0.628
"436299" 1999-02-28 "Global trading" 4.97507405043635 28.8226315789474 2.7701295913256 68.46 0.613
"436300" 1999-03-31 "Global trading" 0.520806962592093 25.3095652173913 -4.04949676998792 48.21 0.61
"436301" 1999-04-30 "Global trading" 0.49200748477121 23.4785714285714 -3.83244424421811 34.44 0.527
"436302" 1999-05-31 "Global trading" 2.99161503140092 26.2045 3.75943691167562 53.14 0.787
"436303" 1999-06-30 "Global trading" 4.0550247645457 23.6263636363636 -4.55455923606704 66.53 0.794
"436304" 1999-07-31 "Global trading" 17.1629452170294 21.0490476190476 0.406931291557524 34.65 0.891
"436305" 1999-08-31 "Global trading" 7.93592111965322 24.3236363636364 0.286477068481774 25.47 0.932
"436306" 1999-09-30 "Global trading" 0.990942210131873 24.5414285714286 1.07648269990692 28.29 1.093
"436307" 1999-10-31 "Global trading" 3.76994334882815 24.0214285714286 -5.09025783146567 122.43 1.216
"436308" 1999-11-30 "Global trading" 0.745597442464454 21.8180952380952 -2.71152011566487 57.28 0.997
"436309" 1999-12-31 "Global trading" 1.15960003518323 22.1590909090909 -7.99665570904669 29.57 1.018
"436310" 2000-01-31 "Global trading" 1.83373013550969 23.202 5.81602311235602 55.95 0.981
"436311" 2000-02-29 "Global trading" 1.95623198062649 23.5955 -0.174631569980406 36.19 0.927
"436312" 2000-03-31 "Global trading" 4.04206148315329 22.7182608695652 -6.81457246586 69.33 1.02
"436313" 2000-04-30 "Global trading" 1.4080979653905 27.1642105263158 4.3179243794075 48.25 1.189
"436314" 2000-05-31 "Global trading" 9.75633757186133 26.3731818181818 2.62548645800185 50.57 1.446
"436315" 2000-06-30 "Global trading" 0.617763072188712 21.54 -3.26698327606781 47.4 1.283
"436316" 2000-07-31 "Global trading" 0.488516243832847 19.893 2.9087871138009 72.25 0.948
"436317" 2000-08-31 "Global trading" 0.55705661646429 18.0886956521739 -3.15651289166723 26.27 0.79
"436318" 2000-09-30 "Global trading" 0.503412318636636 19.6875 5.40811815605818 140.95 0.941
"436319" 2000-10-31 "Global trading" 0.784997774653287 25.2 1.77031898226003 43.8 1.018
"436320" 2000-11-30 "Global trading" 0.499823161699667 26.3828571428571 6.16813478736297 167.48 1.164
"436321" 2000-12-31 "Global trading" 0.707079552091504 26.5305 -1.51273342676221 266.22 1.218
"436322" 2001-01-31 "Global trading" 1.15960003518323 24.9185714285714 -1.88077327138603 115.77 0.879
"436323" 2001-02-28 "Global trading" 0.678440914147178 23.4115789473684 8.54694740970663 173.46 0.865
"436324" 2001-03-31 "Global trading" 0.437757404890661 28.4968181818182 6.73331698713132 40.83 1.048
"436325" 2001-04-30 "Global trading" 10.0932637657858 28.134 -7.2390229745341 52.21 0.916
"436326" 2001-05-31 "Global trading" 1.27141499602282 22.9440909090909 1.49364679501655 56.66 0.799
"436327" 2001-06-30 "Global trading" 0.721240369870286 20.9404761904762 3.23792601472855 62 0.702
"436328" 2001-07-31 "Global trading" 0.835700184370366 22.3161904761905 1.3937285441948 223.69 0.595
"436329" 2001-08-31 "Global trading" 1.14891882162224 21.8617391304348 4.94891410333478 61.89 0.588
"436330" 2001-09-30 "Global trading" 2.69967126601014 35.0653333333333 8.9216233973161 336.96 1.037
"436331" 2001-10-31 "Global trading" 0.562481727023785 32.7213043478261 -1.85492153002679 170.72 0.798
"436332" 2001-11-30 "Global trading" 2.19779604934668 26.6309523809524 -5.80237489397794 116.56 0.839
"436333" 2001-12-31 "Global trading" 2.41852736105169 23.72 -0.559960237612329 181.41 0.775
"436334" 2002-01-31 "Global trading" 1.57990941323015 22.2528571428571 3.09890425264769 229.05 0.631
"436335" 2002-02-28 "Global trading" 1.18430888358436 22.8757894736842 0.996073704929365 221.66 0.589
"436336" 2002-03-31 "Global trading" 2.29050047372372 18.985 -4.24469114976961 138.6 0.647
"436337" 2002-04-30 "Global trading" 1.29749389679344 19.9004545454545 3.52203125358087 67.62 0.467
"436338" 2002-05-31 "Global trading" 1.00746680828953 20.0877272727273 0.0416214820552564 76.14 0.504
"436339" 2002-06-30 "Global trading" 0.563630165955261 25.271 6.20314987802825 129.79 0.768
"436340" 2002-07-31 "Global trading" 1.1088693507804 34.0495454545455 8.51070157852414 99.31 0.935
"436341" 2002-08-31 "Global trading" 1.25247183369922 33.7427272727273 -0.00397327550812962 64.35 0.842
"436342" 2002-09-30 "Global trading" 0.835700184370366 37.6475 11.1250905991221 135.82 0.947
"436343" 2002-10-31 "Global trading" 1.32918977494835 35.2430434782609 -7.27520018857216 65.57 0.914
"436344" 2002-11-30 "Global trading" 0.883391571861608 28.175 -5.25178593302293 99.26 0.651
"436345" 2002-12-31 "Global trading" 0.756190836705 28.2104761904762 4.94990227614398 208.16 0.617
"436346" 2003-01-31 "Global trading" 0.880675196400778 27.4242857142857 3.12251093453167 126.75 0.552
"436347" 2003-02-28 "Global trading" 1.65482417408698 32.2184210526316 1.90415881627876 204.15 0.429
"436348" 2003-03-31 "Global trading" 2.92439047720386 30.6342857142857 0.56265142177073 170.18 0.363
"436349" 2003-04-30 "Global trading" 0.551909438234913 23.9919047619048 -8.63900361728388 141.38 0.036
"436350" 2003-05-31 "Global trading" 0.756190836705 20.2395238095238 -5.45271006342047 78.81 -0.019
"436351" 2003-06-30 "Global trading" 1.26200284805775 20.362380952381 -1.56439289266355 69.28 -0.01
"436352" 2003-07-31 "Global trading" 4.54501269162185 19.1613636363636 -1.91879834593474 124.04 0.222
"436353" 2003-08-31 "Global trading" 3.83887585797533 19.2742857142857 -1.97616526616954 97.49 0.126
"436354" 2003-09-30 "Global trading" 1.01476378038516 19.532380952381 -0.476845858499278 83.49 -0.027
"436355" 2003-10-31 "Global trading" 1.05787982203625 18.0234782608696 -5.83373000997097 73.24 -0.135
"436356" 2003-11-30 "Global trading" 2.14173001239308 17.4010526315789 -1.38276755025153 118.51 -0.189
"436357" 2003-12-31 "Global trading" 0.745597442464454 16.8263636363636 -6.17805595997619 68.15 -0.176
"436358" 2004-01-31 "Global trading" 1.1803139642568 16.101 -1.54112926727124 18.15 -0.291
"436359" 2004-02-29 "Global trading" 1.03273315583478 15.9984210526316 -1.55461094813306 66.03 -0.473
"436360" 2004-03-31 "Global trading" 2.52490482773202 17.6873913043478 0.888131545653946 93.16 -0.446
"436361" 2004-04-30 "Global trading" 5.17831139869849 15.6985714285714 2.2187456628243 43.95 -0.268
"436362" 2004-05-31 "Global trading" 1.80140141780011 17.705 -0.672906184190331 25.29 -0.236
"436363" 2004-06-30 "Global trading" 2.36802314963496 15.3571428571429 -1.90749127683368 111.42 -0.274
"436364" 2004-07-31 "Global trading" 1.05425041248244 15.502380952381 3.34329712361436 70.61 -0.309
"436365" 2004-08-31 "Global trading" 1.78523320266513 16.6840909090909 -0.257061649031014 26.87 -0.416
"436366" 2004-09-30 "Global trading" 1.07608198270342 14.0809523809524 -1.77053721187494 37 -0.469
"436367" 2004-10-31 "Global trading" 2.56615132894993 14.9738095238095 -2.37025712379791 133.86 -0.487
"436368" 2004-11-30 "Global trading" 0.828904804338717 13.5771428571429 -5.09379154244716 43.85 -0.547
"436369" 2004-12-31 "Global trading" 0.907139400348897 12.4595454545455 -3.7257648320514 24.36 -0.596
"436370" 2005-01-31 "Global trading" 1.36753066682698 13.438 2.30822317869638 83.61 -0.638
"436371" 2005-02-28 "Global trading" 1.22551615935629 11.7089473684211 -3.00722195474242 43.62 -0.621
"436372" 2005-03-31 "Global trading" 1.62513824967148 13.1263636363636 2.16868657596692 83.11 -0.429
"436373" 2005-04-30 "Global trading" 1.47476087936696 14.4590476190476 2.39249329386092 148.21 -0.448
"436374" 2005-05-31 "Global trading" 1.46184973104581 13.967619047619 -1.51605226575723 69.66 -0.501
"436375" 2005-06-30 "Global trading" 0.966791552779115 11.8686363636364 -0.713260633816601 67.14 -0.521
"436376" 2005-07-31 "Global trading" 3.56099543277002 11.049 -3.4254487022692 35.3 -0.586
"436377" 2005-08-31 "Global trading" 2.11747456981286 12.9513043478261 -0.559013268359197 34.98 -0.496
"436378" 2005-09-30 "Global trading" 0.826974299006607 12.6280952380952 -2.46960387744632 71.1 -0.368
"436379" 2005-10-31 "Global trading" 1.83373013550969 14.937619047619 2.48580021138368 110.84 -0.332
"436380" 2005-11-30 "Global trading" 1.97203649185096 12.147619047619 -3.14369953429155 53.48 -0.329
"436381" 2005-12-31 "Global trading" 2.74285196472922 11.26 -2.14087567767734 127.04 -0.33
"436382" 2006-01-31 "Global trading" 1.4080979653905 12.036 -4.40770408061854 50.45 -0.468
"436383" 2006-02-28 "Global trading" 4.30222417772558 12.4710526315789 0.286548879314409 57.41 -0.543
"436384" 2006-03-31 "Global trading" 7.77036394051872 11.6939130434783 -1.95639241178173 31.92 -0.396
"436385" 2006-04-30 "Global trading" 1.32354876892835 11.8473684210526 -2.86988912183565 71.12 -0.361
"436386" 2006-05-31 "Global trading" 2.38876810881794 14.4545454545455 3.72350340472875 102.87 -0.229
"436387" 2006-06-30 "Global trading" 2.09256103638665 16.9186363636364 0.174853998423903 136.32 -0.125
"436388" 2006-07-31 "Global trading" 0.942864822902902 15.326 -0.552982194564272 85.5 -0.269
"436389" 2006-08-31 "Global trading" 1.08763638994768 13.3517391304348 -2.38383162564524 38.02 -0.387
"436390" 2006-09-30 "Global trading" 1.50599909072567 12.1845 -1.06676714215907 53.98 -0.334
"436391" 2006-10-31 "Global trading" 0.915303820525472 11.3063636363636 -3.6085011446313 38.38 -0.48
"436392" 2006-11-30 "Global trading" 1.5734670693399 10.817619047619 -2.26575380589012 110.48 -0.477
"436393" 2006-12-31 "Global trading" 2.37967147807802 10.9645 -1.95249201809278 155.94 -0.467
"436394" 2007-01-31 "Global trading" 1.86680313665848 11.0425 -1.12255641429032 110.31 -0.549
"436395" 2007-02-28 "Global trading" 1.62513824967148 11.1552631578947 0.652699049213716 50.63 -0.514
"436396" 2007-03-31 "Global trading" 2.23138564353428 15.1627272727273 -1.59288532245511 55.33 -0.477
"436397" 2007-04-30 "Global trading" 1.96428295920413 12.933 -4.20550779596362 32.94 -0.458
"436398" 2007-05-31 "Global trading" 1.24349119280756 13.2977272727273 -2.47239932566896 42.02 -0.375
"436399" 2007-06-30 "Global trading" 0.954634670198359 14.947619047619 0.897474195529525 29.7 -0.139
"436400" 2007-07-31 "Global trading" 1.85914907154845 17.2733333333333 2.28094810155021 21.01 0.097
"436401" 2007-08-31 "Global trading" 1.31343009195008 25.0260869565217 0.269892087870112 65.25 0.808
"436402" 2007-09-30 "Global trading" 1.10530834287634 22.1989473684211 -4.61012368843194 39.77 0.634
"436403" 2007-10-31 "Global trading" 1.67147439961051 19.115652173913 -2.98578088806398 85.65 0.366
"436404" 2007-11-30 "Global trading" 0.695397031771555 25.582380952381 4.24459580670146 70.77 1.261
"436405" 2007-12-31 "Global trading" 1.36241140986573 21.651 1.37428908055038 127.28 0.905
"436406" 2008-01-31 "Global trading" 2.31960778870415 25.8161904761905 7.70750055230259 224.7 0.763
"436407" 2008-02-29 "Global trading" 2.37967147807802 25.456 0.735569913240126 142.87 0.922
"436408" 2008-03-31 "Global trading" 2.00614983296445 27.1035 1.24742367198878 76 1.13
"436409" 2008-04-30 "Global trading" 3.12200324057249 21.5627272727273 -4.98016213963656 80.74 1.045
"436410" 2008-05-31 "Global trading" 1.22991971271239 18.3033333333333 -1.10922021911374 70.58 0.72
"436411" 2008-06-30 "Global trading" 3.43476007241565 22.1104761904762 8.1008647686413 84.01 1.059
"436412" 2008-07-31 "Global trading" 1.33482706402501 24.3213636363636 2.52687163591937 65.51 1.199
"436413" 2008-08-31 "Global trading" 2.21535462156649 20.6957142857143 1.5975719598829 96.96 1.11
"436414" 2008-09-30 "Global trading" 2.30963261643756 30.2385714285714 12.0771973395099 626.03 3.819
"436415" 2008-10-31 "Global trading" 2.07440932386161 61.1773913043478 19.0451463622348 215.88 4.724
"436416" 2008-11-30 "Global trading" 1.72564251333915 62.6394736842105 6.71917847572982 270.26 4.407
"436417" 2008-12-31 "Global trading" 2.14173001239308 52.405 -3.05736421607165 208.04 3.313
"436418" 2009-01-31 "Global trading" 2.00614983296445 44.683 8.8455444640773 174.89 3.032
"436419" 2009-02-28 "Global trading" 1.80983242910895 45.5705263157895 10.4865484778148 204.86 2.924
"436420" 2009-03-31 "Global trading" 6.81969585068816 44.7954545454545 -7.2387372929549 212.96 2.513
"436421" 2009-04-30 "Global trading" 2.58819752569632 38.0638095238095 -10.9050242419425 130.17 2.101
"436422" 2009-05-31 "Global trading" 5.56455984297968 31.978 -8.62002743484225 110.96 1.551
"436423" 2009-06-30 "Global trading" 5.93664527894687 29.1404545454545 0.614018086523356 85.78 1.143
"436424" 2008-06-30 "Fixed Income Arbitrage" 0.437309768760123 22.1104761904762 8.1008647686413 84.01 1.059
"436425" 2008-07-31 "Fixed Income Arbitrage" 1.23140651736003 24.3213636363636 2.52687163591937 65.51 1.199
"436426" 2008-08-31 "Fixed Income Arbitrage" 1.83656499427745 20.6957142857143 1.5975719598829 96.96 1.11
"436427" 2008-09-30 "Fixed Income Arbitrage" 0.998617818025742 30.2385714285714 12.0771973395099 626.03 3.819
"436428" 2008-10-31 "Fixed Income Arbitrage" 1.06806887414332 61.1773913043478 19.0451463622348 215.88 4.724
"436429" 2008-11-30 "Fixed Income Arbitrage" 8.65017431813757 62.6394736842105 6.71917847572982 270.26 4.407
"436430" 2008-12-31 "Fixed Income Arbitrage" 0.500400976784705 52.405 -3.05736421607165 208.04 3.313
"436431" 2009-01-31 "Fixed Income Arbitrage" 2.82227818829588 44.683 8.8455444640773 174.89 3.032
"436432" 2009-02-28 "Fixed Income Arbitrage" 1.24737848063835 45.5705263157895 10.4865484778148 204.86 2.924
"436433" 2009-03-31 "Fixed Income Arbitrage" 0.256675705145516 44.7954545454545 -7.2387372929549 212.96 2.513
"436434" 2009-04-30 "Fixed Income Arbitrage" 0.464243310484353 38.0638095238095 -10.9050242419425 130.17 2.101
"436435" 2009-05-31 "Fixed Income Arbitrage" 0.44964298884448 31.978 -8.62002743484225 110.96 1.551
"436436" 2009-06-30 "Fixed Income Arbitrage" 0.321504796882437 29.1404545454545 0.614018086523356 85.78 1.143
"436437" 2009-07-31 "Fixed Income Arbitrage" 0.41522140403065 26.1627272727273 -8.3714711300682 353.57 0.791
"436438" 2009-08-31 "Fixed Income Arbitrage" 0.452168027520484 25.3371428571429 -3.90963222886175 49.01 0.482
"436439" 2009-09-30 "Fixed Income Arbitrage" 0.324244950578212 24.9266666666667 -3.81227322427526 96.76 0.11
"436440" 2009-10-31 "Fixed Income Arbitrage" 0.407576741937441 24.2522727272727 1.84696335798612 94.64 0.085
"436441" 2009-11-30 "Fixed Income Arbitrage" 0.505631960386226 23.7835 -3.87255123534357 158.42 -0.161
"436442" 2009-12-31 "Fixed Income Arbitrage" 0.234202870085517 21.2395454545455 -1.69372336286898 158.19 -0.184
"436443" 2010-01-31 "Fixed Income Arbitrage" 0.37609132551369 20.6431578947368 4.187620028961 174.05 -0.282
"436444" 2010-02-28 "Fixed Income Arbitrage" 0.50384322156792 22.54 -1.23363497588735 204.83 -0.34
"436445" 2010-03-31 "Fixed Income Arbitrage" 0.483166676171961 17.7673913043478 -5.92774681739413 89.89 -0.417
"436446" 2010-04-30 "Fixed Income Arbitrage" 0.438409739069541 17.4242857142857 0.163761005555871 70.76 -0.458
"436447" 2010-05-31 "Fixed Income Arbitrage" 0.604659386198085 31.9295 9.90877416641916 221.3 0.106
"436448" 2010-06-30 "Fixed Income Arbitrage" 0.594598310343805 29.9163636363636 3.56343437355585 190.92 -0.052
"436449" 2010-07-31 "Fixed Income Arbitrage" 0.629491363951914 25.5652380952381 -8.01893360657547 202.13 -0.355
"436450" 2010-08-31 "Fixed Income Arbitrage" 0.629491363951914 24.7459090909091 3.92300675837862 214.97 -0.38
"436451" 2010-09-30 "Fixed Income Arbitrage" 0.456664877998214 22.517619047619 -9.11400861849598 153.17 -0.597
"436452" 2010-10-31 "Fixed Income Arbitrage" 0.361274621132354 20.3733333333333 -3.64927229955378 298.32 -0.626
"436453" 2010-11-30 "Fixed Income Arbitrage" 0.539114857567206 20.0957142857143 2.34555638646209 163.66 -0.51
"436454" 2010-12-31 "Fixed Income Arbitrage" 0.511877057496435 17.5695454545455 -7.24832810806009 180.76 -0.539
"436455" 2011-01-31 "Fixed Income Arbitrage" 0.402018259939924 17.3155 -2.18831611684041 114.06 -0.612
"436456" 2011-02-28 "Fixed Income Arbitrage" 0.44038431351113 17.43 -3.33036970895577 84.82 -0.632
"436457" 2011-03-31 "Fixed Income Arbitrage" 0.768056627830636 20.7234782608696 1.23715733471831 81.91 -0.646
"436458" 2011-04-30 "Fixed Income Arbitrage" 0.652155844653619 16.244 -4.02232335149914 75.96 -0.812
"436459" 2011-05-31 "Fixed Income Arbitrage" 0.575458380892877 16.9114285714286 2.44941020581584 71.4 -0.799
"436460" 2011-06-30 "Fixed Income Arbitrage" 0.637630909818847 19.1531818181818 1.72928384394883 128.68 -0.677
"436461" 2011-07-31 "Fixed Income Arbitrage" 0.722269952645736 19.2275 1.88764571636335 320.02 -0.701
"436462" 2011-08-31 "Fixed Income Arbitrage" 0.640110036422725 35.0291304347826 7.26080238642508 152.92 -0.31
"436463" 2011-09-30 "Fixed Income Arbitrage" 0.646550507397679 36.53 8.8471661724008 106.29 -0.079
"436464" 2011-10-31 "Fixed Income Arbitrage" 0.824835669974666 32.8290476190476 -10.2558273290069 106.27 -0.279
"436465" 2011-11-30 "Fixed Income Arbitrage" 0.764200246179215 31.9419047619048 2.68562453174906 90.16 -0.225
"436466" 2011-12-31 "Fixed Income Arbitrage" 0.88624018155847 25.047619047619 0.169592538941285 193.99 -0.377
"436467" 2012-01-31 "Fixed Income Arbitrage" 0.717693431133283 20.228 -4.92975194381847 92.52 -0.686
"436468" 2012-02-29 "Fixed Income Arbitrage" 0.517382362448698 18.4205 -4.66002736736579 51.9 -0.801
"436469" 2012-03-31 "Fixed Income Arbitrage" 0.614532905438879 16.1672727272727 -1.02339226315141 82.22 -0.81
"436470" 2012-04-30 "Fixed Income Arbitrage" 0.717693431133283 17.823 1.37346409443213 111.81 -0.894
"436471" 2012-05-31 "Fixed Income Arbitrage" 0.798715871758212 21.0018181818182 8.99125264395193 108.36 -0.697
"436472" 2012-06-30 "Fixed Income Arbitrage" 0.531520968157782 21.1309523809524 -4.93111251692997 222.24 -0.827
"436473" 2012-07-31 "Fixed Income Arbitrage" 0.710644935251034 17.5652380952381 -1.20197521113266 109.48 -0.969
"436474" 2012-08-31 "Fixed Income Arbitrage" 0.526476955992766 15.6895652173913 -2.2900775566962 259.97 -1.03
"436475" 2012-09-30 "Fixed Income Arbitrage" 0.347623765528019 15.2847368421053 -2.52468715017416 217 -1.183
"436476" 2012-10-31 "Fixed Income Arbitrage" 0.424233508334298 16.2761904761905 0.761110907782208 141.64 -1.168
"436477" 2012-11-30 "Fixed Income Arbitrage" 0.592082964361601 16.7019047619048 -1.07343556236468 251.56 -1.263
"436478" 2012-12-31 "Fixed Income Arbitrage" 0.867434988569143 17.307 -1.74892606802165 249.99 -1.259
"436479" 2013-01-31 "Fixed Income Arbitrage" 0.475238363064207 13.5052380952381 -5.00306313036981 126.24 -1.275
"436480" 2013-02-28 "Fixed Income Arbitrage" 0.666542157505386 14.0726315789474 0.0203491226397388 234.74 -1.323
"436481" 2013-03-31 "Fixed Income Arbitrage" 0.548833567556023 13.0315 -2.08763290112299 154.03 -1.372
"436482" 2013-04-30 "Fixed Income Arbitrage" 0.376792031189817 13.9672727272727 -2.90160786049639 81.56 -1.459
"436483" 2013-05-31 "Fixed Income Arbitrage" 0.368979080004607 13.4936363636364 0.284932516517747 66.84 -1.206
"436484" 2013-06-30 "Fixed Income Arbitrage" 1.63119667962841 17.2715 2.60779532764059 122.13 -0.817
"436485" 2013-07-31 "Fixed Income Arbitrage" 1.09842037287527 13.9745454545455 -5.18747889850915 77.62 -1.063
"436486" 2013-08-31 "Fixed Income Arbitrage" 0.955143337608363 14.21 2.33269426021262 101.91 -0.899
"436487" 2013-09-30 "Fixed Income Arbitrage" 0.584850154475847 14.692 -4.81647108990193 156.8 -1.002
"436488" 2013-10-31 "Fixed Income Arbitrage" 0.646550507397679 15.4078260869565 -3.83423421555874 67.75 -1.219
"436489" 2013-11-30 "Fixed Income Arbitrage" 0.637630909818847 12.924 -1.59489911782689 93.59 -1.206
"436490" 2013-12-31 "Fixed Income Arbitrage" 0.693136662951826 14.192380952381 -2.00469902187637 130.03 -1.169
"436491" 2014-01-31 "Fixed Income Arbitrage" 0.453531659948184 14.2409523809524 3.76944004132279 44.12 -1.178
"436492" 2014-02-28 "Fixed Income Arbitrage" 0.450820586245311 15.47 -4.81364516758673 71.2 -1.305
"436493" 2014-03-31 "Fixed Income Arbitrage" 0.39024323716477 14.8366666666667 0.0910827265130755 45.06 -1.286
"436494" 2014-04-30 "Fixed Income Arbitrage" 0.502088326909368 14.1980952380952 -0.8284972465072 35.13 -1.367
"436495" 2014-05-31 "Fixed Income Arbitrage" 0.584850154475847 12.4752380952381 -1.62595941796791 62.38 -1.451
"436496" 2014-06-30 "Fixed Income Arbitrage" 0.68351588722279 11.5414285714286 -1.6459458577039 43.97 -1.453
"436497" 2014-07-31 "Fixed Income Arbitrage" 0.550995373733935 12.2963636363636 1.66695824000596 87.58 -1.376
"436498" 2014-08-31 "Fixed Income Arbitrage" 0.879191576375606 13.4919047619048 -2.00279639024168 31.79 -1.429
"436499" 2014-09-30 "Fixed Income Arbitrage" 0.619879219035071 13.4666666666667 2.87529850951114 41.03 -1.222
"436500" 2014-10-31 "Fixed Income Arbitrage" 0.629491363951914 18.0586956521739 -0.570181016575534 103.08 -1.244
"436501" 2014-11-30 "Fixed Income Arbitrage" 1.35357449176588 13.4131578947368 -1.83860119946701 41.6 -1.277
"436502" 2014-12-31 "Fixed Income Arbitrage" 0.819418389080946 16.2922727272727 1.71457611022037 127.2 -1.126
"436503" 2015-01-31 "Fixed Income Arbitrage" 1.02095800653488 19.1195 1.87960029760094 82.5 -1.091
"436504" 2015-02-28 "Fixed Income Arbitrage" 0.703506523147951 15.9042105263158 -5.68243800285776 70.02 -1.172
"436505" 2015-03-31 "Fixed Income Arbitrage" 0.526476955992766 14.8127272727273 1.80769851234896 88.25 -1.183
"436506" 2015-04-30 "Fixed Income Arbitrage" 0.555102064546258 13.4947619047619 -2.15910487852235 39.66 -1.26
"436507" 2015-05-31 "Fixed Income Arbitrage" 0.755586871975671 13.3385 -0.051000899685106 86.03 -1.151
"436508" 2015-06-30 "Fixed Income Arbitrage" 1.57479129215615 14.3395454545455 2.45567515892423 122.02 -0.954
"436509" 2015-07-31 "Fixed Income Arbitrage" 2.72828267228342 14.3527272727273 -1.72797737744532 29.32 -1.068
"436510" 2015-08-31 "Fixed Income Arbitrage" 3.00523763914043 19.4280952380952 6.80639599819665 113.96 -0.684
"436511" 2015-09-30 "Fixed Income Arbitrage" 2.62550578465595 24.3771428571429 3.85965978498022 77.75 -0.655
"436512" 2015-10-31 "Fixed Income Arbitrage" 6.46378881781121 16.7895454545455 -7.83104350277701 46.01 -0.925
"436513" 2015-11-30 "Fixed Income Arbitrage" 2.29481091639707 16.21 0.668658690364607 61.99 -0.843
"436514" 2015-12-31 "Fixed Income Arbitrage" 3.36296982363696 18.0254545454545 1.86514730609177 59.74 -0.625
"436515" 2016-01-31 "Fixed Income Arbitrage" 0.790008472086713 23.7178947368421 6.05102015042152 94.57 -0.528
"436516" 2016-02-29 "Fixed Income Arbitrage" 5.8555898918021 22.517 0.960453930345974 65.74 -0.629
"436517" 2016-03-31 "Fixed Income Arbitrage" 31.821986573554 15.8490909090909 -6.52441160464175 36.42 -0.791
"436518" 2016-04-30 "Fixed Income Arbitrage" 1.28973092255027 14.3004761904762 -1.37599370918831 45.03 -0.907
"436519" 2016-05-31 "Fixed Income Arbitrage" 2.66100069185132 14.8528571428571 -0.228453982413174 48.19 -0.961
"436520" 2016-06-30 "Fixed Income Arbitrage" 0.255396415910249 17.7745454545455 1.27695174944898 96.08 -0.902
"436521" 2016-07-31 "Fixed Income Arbitrage" 1.501286523749 13.1585 -4.14697540389141 117.46 -1.071
"436522" 2016-08-31 "Fixed Income Arbitrage" 0.544633394178586 12.3995652173913 0.131491217269497 45.98 -1.054
"436523" 2016-09-30 "Fixed Income Arbitrage" 1.10866124862619 14.2195238095238 -0.357133718401143 34.93 -1.068
"436524" 2016-10-31 "Fixed Income Arbitrage" 0.722269952645736 14.5852380952381 2.01331081061503 95.82 -0.941
"436525" 2016-11-30 "Fixed Income Arbitrage" 1.72921378718187 15.2361904761905 -1.25180227118696 63.67 -0.981
"436526" 2016-12-31 "Fixed Income Arbitrage" 6.95429678812093 12.472380952381 -2.28551202653601 127.18 -1.023
"436527" 2017-01-31 "Fixed Income Arbitrage" 0.700251853454266 11.6085 -2.3517332783621 139.29 -1.084
"436528" 2017-02-28 "Fixed Income Arbitrage" 0.854370849166617 11.5305263157895 -2.58290127833975 114.25 -1.213
"436529" 2017-03-31 "Fixed Income Arbitrage" 0.386662023468153 11.8978260869565 -0.815304734488896 221.37 -1.239
"436530" 2017-04-30 "Fixed Income Arbitrage" 2.76026987606634 13.1363157894737 -1.32632748733607 224.35 -1.306
"436531" 2006-03-31 "Long/Short Equity" 2.90180393703787 11.6939130434783 -1.95639241178173 31.92 -0.396
"436532" 2006-04-30 "Long/Short Equity" 2.17293685742505 11.8473684210526 -2.86988912183565 71.12 -0.361
"436533" 2006-05-31 "Long/Short Equity" 7.58144214649934 14.4545454545455 3.72350340472875 102.87 -0.229
"436534" 2006-06-30 "Long/Short Equity" 9.46798531769915 16.9186363636364 0.174853998423903 136.32 -0.125
"436535" 2006-07-31 "Long/Short Equity" 3.54979657020555 15.326 -0.552982194564272 85.5 -0.269
"436536" 2006-08-31 "Long/Short Equity" 0.540699246998764 13.3517391304348 -2.38383162564524 38.02 -0.387
"436537" 2006-09-30 "Long/Short Equity" 5.7672580178187 12.1845 -1.06676714215907 53.98 -0.334
"436538" 2006-10-31 "Long/Short Equity" 2.66446254195927 11.3063636363636 -3.6085011446313 38.38 -0.48
"436539" 2006-11-30 "Long/Short Equity" 6.00065460435088 10.817619047619 -2.26575380589012 110.48 -0.477
"436540" 2006-12-31 "Long/Short Equity" 0.489967024378825 10.9645 -1.95249201809278 155.94 -0.467
"436541" 2007-01-31 "Long/Short Equity" 0.668286872967378 11.0425 -1.12255641429032 110.31 -0.549
"436542" 2007-02-28 "Long/Short Equity" 1.23049259794108 11.1552631578947 0.652699049213716 50.63 -0.514
"436543" 2007-03-31 "Long/Short Equity" 1.09732533095219 15.1627272727273 -1.59288532245511 55.33 -0.477
"436544" 2007-04-30 "Long/Short Equity" 2.64447609907097 12.933 -4.20550779596362 32.94 -0.458
"436545" 2007-05-31 "Long/Short Equity" 0.56142004676254 13.2977272727273 -2.47239932566896 42.02 -0.375
"436546" 2007-06-30 "Long/Short Equity" 0.921903121678343 14.947619047619 0.897474195529525 29.7 -0.139
"436547" 2007-07-31 "Long/Short Equity" 2.34014881458504 17.2733333333333 2.28094810155021 21.01 0.097
"436548" 2007-08-31 "Long/Short Equity" 5.71315513307028 25.0260869565217 0.269892087870112 65.25 0.808
"436549" 2007-09-30 "Long/Short Equity" 0.599968994748653 22.1989473684211 -4.61012368843194 39.77 0.634
"436550" 2007-10-31 "Long/Short Equity" 3.77842836429688 19.115652173913 -2.98578088806398 85.65 0.366
"436551" 2007-11-30 "Long/Short Equity" 7.6655744499468 25.582380952381 4.24459580670146 70.77 1.261
"436552" 2007-12-31 "Long/Short Equity" 12.7997885899089 21.651 1.37428908055038 127.28 0.905
"436553" 2008-01-31 "Long/Short Equity" 22.487608088292 25.8161904761905 7.70750055230259 224.7 0.763
"436554" 2008-02-29 "Long/Short Equity" 1.83312455674039 25.456 0.735569913240126 142.87 0.922
"436555" 2008-03-31 "Long/Short Equity" 3.90134733750014 27.1035 1.24742367198878 76 1.13
"436556" 2008-04-30 "Long/Short Equity" 1.6625398976729 21.5627272727273 -4.98016213963656 80.74 1.045
"436557" 2008-05-31 "Long/Short Equity" 0.806395880788225 18.3033333333333 -1.10922021911374 70.58 0.72
"436558" 2008-06-30 "Long/Short Equity" 6.92026022552524 22.1104761904762 8.1008647686413 84.01 1.059
"436559" 2008-07-31 "Long/Short Equity" 3.76133332834434 24.3213636363636 2.52687163591937 65.51 1.199
"436560" 2008-08-31 "Long/Short Equity" 0.357893248489973 20.6957142857143 1.5975719598829 96.96 1.11
"436561" 2008-09-30 "Long/Short Equity" 19.9912244310984 30.2385714285714 12.0771973395099 626.03 3.819
"436562" 2008-10-31 "Long/Short Equity" 34.5478208864932 61.1773913043478 19.0451463622348 215.88 4.724
"436563" 2008-11-30 "Long/Short Equity" 53.6474937219737 62.6394736842105 6.71917847572982 270.26 4.407
"436564" 2008-12-31 "Long/Short Equity" 8.64518421844678 52.405 -3.05736421607165 208.04 3.313
"436565" 2009-01-31 "Long/Short Equity" 1.18512721285996 44.683 8.8455444640773 174.89 3.032
"436566" 2009-02-28 "Long/Short Equity" 17.5866951559807 45.5705263157895 10.4865484778148 204.86 2.924
"436567" 2009-03-31 "Long/Short Equity" 0.58542491285952 44.7954545454545 -7.2387372929549 212.96 2.513
"436568" 2009-04-30 "Long/Short Equity" 0.21466315513287 38.0638095238095 -10.9050242419425 130.17 2.101
"436569" 2009-05-31 "Long/Short Equity" 3.2244026259048 31.978 -8.62002743484225 110.96 1.551
"436570" 2009-06-30 "Long/Short Equity" 0.349234254631297 29.1404545454545 0.614018086523356 85.78 1.143
"436571" 2009-07-31 "Long/Short Equity" 0.279411007381737 26.1627272727273 -8.3714711300682 353.57 0.791
"436572" 2009-08-31 "Long/Short Equity" 2.01218344779707 25.3371428571429 -3.90963222886175 49.01 0.482
"436573" 2009-09-30 "Long/Short Equity" 0.523488477348664 24.9266666666667 -3.81227322427526 96.76 0.11
"436574" 2009-10-31 "Long/Short Equity" 0.663689663405336 24.2522727272727 1.84696335798612 94.64 0.085
"436575" 2009-11-30 "Long/Short Equity" 4.45067696309346 23.7835 -3.87255123534357 158.42 -0.161
"436576" 2009-12-31 "Long/Short Equity" 0.187983128300763 21.2395454545455 -1.69372336286898 158.19 -0.184
"436577" 2010-01-31 "Long/Short Equity" 1.68371698898189 20.6431578947368 4.187620028961 174.05 -0.282
"436578" 2010-02-28 "Long/Short Equity" 9.58110521939467 22.54 -1.23363497588735 204.83 -0.34
"436579" 2010-03-31 "Long/Short Equity" 0.486248755580778 17.7673913043478 -5.92774681739413 89.89 -0.417
"436580" 2010-04-30 "Long/Short Equity" 0.131785838825621 17.4242857142857 0.163761005555871 70.76 -0.458
"436581" 2010-05-31 "Long/Short Equity" 23.9692999447151 31.9295 9.90877416641916 221.3 0.106
"436582" 2010-06-30 "Long/Short Equity" 0.97072898467221 29.9163636363636 3.56343437355585 190.92 -0.052
"436583" 2010-07-31 "Long/Short Equity" 1.80151091400835 25.5652380952381 -8.01893360657547 202.13 -0.355
"436584" 2010-08-31 "Long/Short Equity" 97.5953344132642 24.7459090909091 3.92300675837862 214.97 -0.38
"436585" 2010-09-30 "Long/Short Equity" 9.92323623839987 22.517619047619 -9.11400861849598 153.17 -0.597
"436586" 2010-10-31 "Long/Short Equity" 4.19978597414616 20.3733333333333 -3.64927229955378 298.32 -0.626
"436587" 2010-11-30 "Long/Short Equity" 12.8132913169724 20.0957142857143 2.34555638646209 163.66 -0.51
"436588" 2010-12-31 "Long/Short Equity" 15.2790386911689 17.5695454545455 -7.24832810806009 180.76 -0.539
"436589" 2011-01-31 "Long/Short Equity" 0.256957121205273 17.3155 -2.18831611684041 114.06 -0.612
"436590" 2011-02-28 "Long/Short Equity" 94.313841814645 17.43 -3.33036970895577 84.82 -0.632
"436591" 2011-03-31 "Long/Short Equity" 0.409466566031051 20.7234782608696 1.23715733471831 81.91 -0.646
"436592" 2011-04-30 "Long/Short Equity" 47.910787920845 16.244 -4.02232335149914 75.96 -0.812
"436593" 2011-05-31 "Long/Short Equity" 9.65526556193183 16.9114285714286 2.44941020581584 71.4 -0.799
"436594" 2011-06-30 "Long/Short Equity" 15.3767386636506 19.1531818181818 1.72928384394883 128.68 -0.677
"436595" 2011-07-31 "Long/Short Equity" 46.4624982174731 19.2275 1.88764571636335 320.02 -0.701
"436596" 2011-08-31 "Long/Short Equity" 17.3713031128199 35.0291304347826 7.26080238642508 152.92 -0.31
"436597" 2011-09-30 "Long/Short Equity" 19.5297182212368 36.53 8.8471661724008 106.29 -0.079
"436598" 2011-10-31 "Long/Short Equity" 16.7011654100321 32.8290476190476 -10.2558273290069 106.27 -0.279
"436599" 2011-11-30 "Long/Short Equity" 0.492509548782744 31.9419047619048 2.68562453174906 90.16 -0.225
"436600" 2011-12-31 "Long/Short Equity" 0.497914121295985 25.047619047619 0.169592538941285 193.99 -0.377
"436601" 2012-01-31 "Long/Short Equity" 4.5564573556065 20.228 -4.92975194381847 92.52 -0.686
"436602" 2012-02-29 "Long/Short Equity" 15.8934677533144 18.4205 -4.66002736736579 51.9 -0.801
"436603" 2012-03-31 "Long/Short Equity" 4.95451289068789 16.1672727272727 -1.02339226315141 82.22 -0.81
"436604" 2012-04-30 "Long/Short Equity" 0.283588175315297 17.823 1.37346409443213 111.81 -0.894
"436605" 2003-11-30 "Managed Futures" 0.605087778496192 17.4010526315789 -1.38276755025153 118.51 -0.189
"436606" 2003-12-31 "Managed Futures" 0.458423266509434 16.8263636363636 -6.17805595997619 68.15 -0.176
"436607" 2004-01-31 "Managed Futures" 0.462889556898878 16.101 -1.54112926727124 18.15 -0.291
"436608" 2004-02-29 "Managed Futures" 0.661025132474542 15.9984210526316 -1.55461094813306 66.03 -0.473
"436609" 2004-03-31 "Managed Futures" 1.02491051588439 17.6873913043478 0.888131545653946 93.16 -0.446
"436610" 2004-04-30 "Managed Futures" 10.4085617314493 15.6985714285714 2.2187456628243 43.95 -0.268
"436611" 2004-05-31 "Managed Futures" 0.878180152326904 17.705 -0.672906184190331 25.29 -0.236
"436612" 2004-06-30 "Managed Futures" 6.17416622906083 15.3571428571429 -1.90749127683368 111.42 -0.274
"436613" 2004-07-31 "Managed Futures" 0.610014556767684 15.502380952381 3.34329712361436 70.61 -0.309
"436614" 2004-08-31 "Managed Futures" 9.91699100736267 16.6840909090909 -0.257061649031014 26.87 -0.416
"436615" 2004-09-30 "Managed Futures" 0.630997937660707 14.0809523809524 -1.77053721187494 37 -0.469
"436616" 2004-10-31 "Managed Futures" 2.32878944380592 14.9738095238095 -2.37025712379791 133.86 -0.487
"436617" 2004-11-30 "Managed Futures" 0.599038471429132 13.5771428571429 -5.09379154244716 43.85 -0.547
"436618" 2004-12-31 "Managed Futures" 0.750388220005795 12.4595454545455 -3.7257648320514 24.36 -0.596
"436619" 2005-01-31 "Managed Futures" 0.766211690151476 13.438 2.30822317869638 83.61 -0.638
"436620" 2005-02-28 "Managed Futures" 0.564894758681152 11.7089473684211 -3.00722195474242 43.62 -0.621
"436621" 2005-03-31 "Managed Futures" 3.84964710846124 13.1263636363636 2.16868657596692 83.11 -0.429
"436622" 2005-04-30 "Managed Futures" 0.539632175475601 14.4590476190476 2.39249329386092 148.21 -0.448
"436623" 2005-05-31 "Managed Futures" 1.20085325685784 13.967619047619 -1.51605226575723 69.66 -0.501
"436624" 2005-06-30 "Managed Futures" 0.488965484205884 11.8686363636364 -0.713260633816601 67.14 -0.521
"436625" 2005-07-31 "Managed Futures" 2.32031434931123 11.049 -3.4254487022692 35.3 -0.586
"436626" 2005-08-31 "Managed Futures" 8.5568542143323 12.9513043478261 -0.559013268359197 34.98 -0.496
"436627" 2005-09-30 "Managed Futures" 0.363328423010908 12.6280952380952 -2.46960387744632 71.1 -0.368
"436628" 2005-10-31 "Managed Futures" 0.555735915605515 14.937619047619 2.48580021138368 110.84 -0.332
"436629" 2005-11-30 "Managed Futures" 0.703387907973149 12.147619047619 -3.14369953429155 53.48 -0.329
"436630" 2005-12-31 "Managed Futures" 9.62009450085491 11.26 -2.14087567767734 127.04 -0.33
"436631" 2006-01-31 "Managed Futures" 1.41463779083481 12.036 -4.40770408061854 50.45 -0.468
"436632" 2006-02-28 "Managed Futures" 2.70376660604491 12.4710526315789 0.286548879314409 57.41 -0.543
"436633" 2006-03-31 "Managed Futures" 5.71966144747791 11.6939130434783 -1.95639241178173 31.92 -0.396
"436634" 2006-04-30 "Managed Futures" 10.3526983687248 11.8473684210526 -2.86988912183565 71.12 -0.361
"436635" 2006-05-31 "Managed Futures" 9.24753605146884 14.4545454545455 3.72350340472875 102.87 -0.229
"436636" 2006-06-30 "Managed Futures" 1.05451559501226 16.9186363636364 0.174853998423903 136.32 -0.125
"436637" 2006-07-31 "Managed Futures" 0.858861805273853 15.326 -0.552982194564272 85.5 -0.269
"436638" 2006-08-31 "Managed Futures" 0.458686198371167 13.3517391304348 -2.38383162564524 38.02 -0.387
"436639" 2006-09-30 "Managed Futures" 2.77622758686815 12.1845 -1.06676714215907 53.98 -0.334
"436640" 2006-10-31 "Managed Futures" 0.410504513022956 11.3063636363636 -3.6085011446313 38.38 -0.48
"436641" 2006-11-30 "Managed Futures" 0.78724252235637 10.817619047619 -2.26575380589012 110.48 -0.477
"436642" 2006-12-31 "Managed Futures" 0.387182338024332 10.9645 -1.95249201809278 155.94 -0.467
"436643" 2007-01-31 "Managed Futures" 0.513119196051044 11.0425 -1.12255641429032 110.31 -0.549
"436644" 2007-02-28 "Managed Futures" 3.41039047715624 11.1552631578947 0.652699049213716 50.63 -0.514
"436645" 2007-03-31 "Managed Futures" 11.1907368415623 15.1627272727273 -1.59288532245511 55.33 -0.477
"436646" 2007-04-30 "Managed Futures" 0.734883445282171 12.933 -4.20550779596362 32.94 -0.458
"436647" 2007-05-31 "Managed Futures" 3.38534186693499 13.2977272727273 -2.47239932566896 42.02 -0.375
"436648" 2007-06-30 "Managed Futures" 0.635882987852749 14.947619047619 0.897474195529525 29.7 -0.139
"436649" 2007-07-31 "Managed Futures" 0.9228392355635 17.2733333333333 2.28094810155021 21.01 0.097
"436650" 2007-08-31 "Managed Futures" 4.10448116158292 25.0260869565217 0.269892087870112 65.25 0.808
"436651" 2007-09-30 "Managed Futures" 1.89518123352639 22.1989473684211 -4.61012368843194 39.77 0.634
"436652" 2007-10-31 "Managed Futures" 0.667296577570822 19.115652173913 -2.98578088806398 85.65 0.366
"436653" 2007-11-30 "Managed Futures" 4.85144242541061 25.582380952381 4.24459580670146 70.77 1.261
"436654" 2007-12-31 "Managed Futures" 2.5321096649018 21.651 1.37428908055038 127.28 0.905
"436655" 2008-01-31 "Managed Futures" 2.21583529158378 25.8161904761905 7.70750055230259 224.7 0.763
"436656" 2008-02-29 "Managed Futures" 0.843986164504429 25.456 0.735569913240126 142.87 0.922
"436657" 2008-03-31 "Managed Futures" 3.64541639208204 27.1035 1.24742367198878 76 1.13
"436658" 2008-04-30 "Managed Futures" 0.452192089003139 21.5627272727273 -4.98016213963656 80.74 1.045
"436659" 2008-05-31 "Managed Futures" 0.737927800669315 18.3033333333333 -1.10922021911374 70.58 0.72
"436660" 2008-06-30 "Managed Futures" 1.39814205990542 22.1104761904762 8.1008647686413 84.01 1.059
"436661" 2008-07-31 "Managed Futures" 0.616948422336796 24.3213636363636 2.52687163591937 65.51 1.199
"436662" 2008-08-31 "Managed Futures" 0.475611449358311 20.6957142857143 1.5975719598829 96.96 1.11
"436663" 2008-09-30 "Managed Futures" 0.86597016842829 30.2385714285714 12.0771973395099 626.03 3.819
"436664" 2008-10-31 "Managed Futures" 0.736371522596724 61.1773913043478 19.0451463622348 215.88 4.724
"436665" 2008-11-30 "Managed Futures" 4.95271352516682 62.6394736842105 6.71917847572982 270.26 4.407
"436666" 2008-12-31 "Managed Futures" 1.23218565811713 52.405 -3.05736421607165 208.04 3.313
"436667" 2009-01-31 "Managed Futures" 4.80821383231314 44.683 8.8455444640773 174.89 3.032
"436668" 2009-02-28 "Managed Futures" 0.989084366552908 45.5705263157895 10.4865484778148 204.86 2.924
"436669" 2009-03-31 "Managed Futures" 0.538495294244416 44.7954545454545 -7.2387372929549 212.96 2.513
"436670" 2009-04-30 "Managed Futures" 0.833510823756193 38.0638095238095 -10.9050242419425 130.17 2.101
"436671" 2009-05-31 "Managed Futures" 0.520781192069109 31.978 -8.62002743484225 110.96 1.551
"436672" 2009-06-30 "Managed Futures" 3.53297584679959 29.1404545454545 0.614018086523356 85.78 1.143
"436673" 2009-07-31 "Managed Futures" 0.682299930528167 26.1627272727273 -8.3714711300682 353.57 0.791
"436674" 2009-08-31 "Managed Futures" 3.01179178164599 25.3371428571429 -3.90963222886175 49.01 0.482
"436675" 2009-09-30 "Managed Futures" 1.00696589213402 24.9266666666667 -3.81227322427526 96.76 0.11
"436676" 2009-10-31 "Managed Futures" 1.92094568367984 24.2522727272727 1.84696335798612 94.64 0.085
"436677" 2009-11-30 "Managed Futures" 2.56013548894063 23.7835 -3.87255123534357 158.42 -0.161
"436678" 2009-12-31 "Managed Futures" 0.510189621747938 21.2395454545455 -1.69372336286898 158.19 -0.184
"436679" 2010-01-31 "Managed Futures" 4.72249872648428 20.6431578947368 4.187620028961 174.05 -0.282
"436680" 2010-02-28 "Managed Futures" 1.08409302389297 22.54 -1.23363497588735 204.83 -0.34
"436681" 2010-03-31 "Managed Futures" 0.440674489322724 17.7673913043478 -5.92774681739413 89.89 -0.417
"436682" 2010-04-30 "Managed Futures" 0.846548321705985 17.4242857142857 0.163761005555871 70.76 -0.458
"436683" 2010-05-31 "Managed Futures" 7.48887568941862 31.9295 9.90877416641916 221.3 0.106
"436684" 2010-06-30 "Managed Futures" 3.42364943167805 29.9163636363636 3.56343437355585 190.92 -0.052
"436685" 2010-07-31 "Managed Futures" 0.701972939686196 25.5652380952381 -8.01893360657547 202.13 -0.355
"436686" 2010-08-31 "Managed Futures" 9.97190774872697 24.7459090909091 3.92300675837862 214.97 -0.38
"436687" 2010-09-30 "Managed Futures" 0.523947115773816 22.517619047619 -9.11400861849598 153.17 -0.597
"436688" 2010-10-31 "Managed Futures" 0.791616318925216 20.3733333333333 -3.64927229955378 298.32 -0.626
"436689" 2010-11-30 "Managed Futures" 5.62095508806914 20.0957142857143 2.34555638646209 163.66 -0.51
"436690" 2010-12-31 "Managed Futures" 0.492561559995906 17.5695454545455 -7.24832810806009 180.76 -0.539
"436691" 2011-01-31 "Managed Futures" 4.91853769254149 17.3155 -2.18831611684041 114.06 -0.612
"436692" 2011-02-28 "Managed Futures" 0.720041673682651 17.43 -3.33036970895577 84.82 -0.632
"436693" 2011-03-31 "Managed Futures" 2.18164190788741 20.7234782608696 1.23715733471831 81.91 -0.646
"436694" 2011-04-30 "Managed Futures" 1.04247042228669 16.244 -4.02232335149914 75.96 -0.812
"436695" 2011-05-31 "Managed Futures" 3.22753502422706 16.9114285714286 2.44941020581584 71.4 -0.799
"436696" 2011-06-30 "Managed Futures" 9.05980808768137 19.1531818181818 1.72928384394883 128.68 -0.677
"436697" 2011-07-31 "Managed Futures" 10.0940751329901 19.2275 1.88764571636335 320.02 -0.701
"436698" 2011-08-31 "Managed Futures" 1.01377639086313 35.0291304347826 7.26080238642508 152.92 -0.31
"436699" 2011-09-30 "Managed Futures" 0.302435824732667 36.53 8.8471661724008 106.29 -0.079
"436700" 2011-10-31 "Managed Futures" 12.063619700438 32.8290476190476 -10.2558273290069 106.27 -0.279
"436701" 2011-11-30 "Managed Futures" 0.972761565649143 31.9419047619048 2.68562453174906 90.16 -0.225
"436702" 2011-12-31 "Managed Futures" 0.657418975862335 25.047619047619 0.169592538941285 193.99 -0.377
"436703" 2012-01-31 "Managed Futures" 7.19617722242447 20.228 -4.92975194381847 92.52 -0.686
"436704" 2012-02-29 "Managed Futures" 0.690297526399105 18.4205 -4.66002736736579 51.9 -0.801
"436705" 2012-03-31 "Managed Futures" 0.638913643305731 16.1672727272727 -1.02339226315141 82.22 -0.81
"436706" 2012-04-30 "Managed Futures" 4.18232985838014 17.823 1.37346409443213 111.81 -0.894
"436707" 2012-05-31 "Managed Futures" 0.371447645908351 21.0018181818182 8.99125264395193 108.36 -0.697
"436708" 2012-06-30 "Managed Futures" 11.6415556758292 21.1309523809524 -4.93111251692997 222.24 -0.827
"436709" 2012-07-31 "Managed Futures" 2.35477488344922 17.5652380952381 -1.20197521113266 109.48 -0.969
"436710" 2012-08-31 "Managed Futures" 1.73546196316084 15.6895652173913 -2.2900775566962 259.97 -1.03
"436711" 2012-09-30 "Managed Futures" 8.08308480703083 15.2847368421053 -2.52468715017416 217 -1.183
"436712" 2012-10-31 "Managed Futures" 3.42364943167805 16.2761904761905 0.761110907782208 141.64 -1.168
"436713" 2012-11-30 "Managed Futures" 4.24664505833415 16.7019047619048 -1.07343556236468 251.56 -1.263
"436714" 2012-12-31 "Managed Futures" 5.04954537718543 17.307 -1.74892606802165 249.99 -1.259
"436715" 2013-01-31 "Managed Futures" 7.368981721735 13.5052380952381 -5.00306313036981 126.24 -1.275
"436716" 2013-02-28 "Managed Futures" 0.380390553712003 14.0726315789474 0.0203491226397388 234.74 -1.323
"436717" 2013-03-31 "Managed Futures" 1.43216227342572 13.0315 -2.08763290112299 154.03 -1.372
"436718" 2013-04-30 "Managed Futures" 12.5775640553574 13.9672727272727 -2.90160786049639 81.56 -1.459
"436719" 2013-05-31 "Managed Futures" 0.355532976648694 13.4936363636364 0.284932516517747 66.84 -1.206
"436720" 2013-06-30 "Managed Futures" 0.80059312773243 17.2715 2.60779532764059 122.13 -0.817
"436721" 2013-07-31 "Managed Futures" 13.2739994732908 13.9745454545455 -5.18747889850915 77.62 -1.063
"436722" 2013-08-31 "Managed Futures" 1.01754636881409 14.21 2.33269426021262 101.91 -0.899
"436723" 2013-09-30 "Managed Futures" 16.2236640054702 14.692 -4.81647108990193 156.8 -1.002
"436724" 2013-10-31 "Managed Futures" 4.98970486068311 15.4078260869565 -3.83423421555874 67.75 -1.219
"436725" 2013-11-30 "Managed Futures" 1.12046507061658 12.924 -1.59489911782689 93.59 -1.206
"436726" 2013-12-31 "Managed Futures" 6.08121064671724 14.192380952381 -2.00469902187637 130.03 -1.169
"436727" 2014-01-31 "Managed Futures" 0.450345707458767 14.2409523809524 3.76944004132279 44.12 -1.178
"436728" 2014-02-28 "Managed Futures" 20.3921824068404 15.47 -4.81364516758673 71.2 -1.305
"436729" 2014-03-31 "Managed Futures" 2.88708270401111 14.8366666666667 0.0910827265130755 45.06 -1.286
"436730" 2014-04-30 "Managed Futures" 3.70665511607073 14.1980952380952 -0.8284972465072 35.13 -1.367
"436731" 2014-05-31 "Managed Futures" 0.610014556767684 12.4752380952381 -1.62595941796791 62.38 -1.451
"436732" 2014-06-30 "Managed Futures" 4.4641447084825 11.5414285714286 -1.6459458577039 43.97 -1.453
"436733" 2014-07-31 "Managed Futures" 0.408265444558579 12.2963636363636 1.66695824000596 87.58 -1.376
"436734" 2014-08-31 "Managed Futures" 0.508304618963511 13.4919047619048 -2.00279639024168 31.79 -1.429
"436735" 2014-09-30 "Managed Futures" 0.28840307775941 13.4666666666667 2.87529850951114 41.03 -1.222
"436736" 2014-10-31 "Managed Futures" 1.04630557341121 18.0586956521739 -0.570181016575534 103.08 -1.244
"436737" 2014-11-30 "Managed Futures" 0.584713176708544 13.4131578947368 -1.83860119946701 41.6 -1.277
"436738" 2014-12-31 "Managed Futures" 0.421923237719413 16.2922727272727 1.71457611022037 127.2 -1.126
"436739" 2015-01-31 "Managed Futures" 0.471860571677783 19.1195 1.87960029760094 82.5 -1.091
"436740" 2015-02-28 "Managed Futures" 0.807490387977953 15.9042105263158 -5.68243800285776 70.02 -1.172
"436741" 2015-03-31 "Managed Futures" 0.346618182448479 14.8127272727273 1.80769851234896 88.25 -1.183
"436742" 2015-04-30 "Managed Futures" 30.6644662332677 13.4947619047619 -2.15910487852235 39.66 -1.26
"436743" 2015-05-31 "Managed Futures" 0.555735915605515 13.3385 -0.051000899685106 86.03 -1.151
"436744" 2015-06-30 "Managed Futures" 4.80821383231314 14.3395454545455 2.45567515892423 122.02 -0.954
"436745" 2015-07-31 "Managed Futures" 0.54272396389572 14.3527272727273 -1.72797737744532 29.32 -1.068
"436746" 2015-08-31 "Managed Futures" 7.91916626872663 19.4280952380952 6.80639599819665 113.96 -0.684
"436747" 2015-09-30 "Managed Futures" 1.21163023564093 24.3771428571429 3.85965978498022 77.75 -0.655
"436748" 2015-10-31 "Managed Futures" 0.814148550813744 16.7895454545455 -7.83104350277701 46.01 -0.925
"436749" 2015-11-30 "Managed Futures" 0.377772857756933 16.21 0.668658690364607 61.99 -0.843
"436750" 2015-12-31 "Managed Futures" 18.0078653670734 18.0254545454545 1.86514730609177 59.74 -0.625
"436751" 2016-01-31 "Managed Futures" 0.824466432111626 23.7178947368421 6.05102015042152 94.57 -0.528
"436752" 2016-02-29 "Managed Futures" 7.53846878911933 22.517 0.960453930345974 65.74 -0.629
"436753" 2016-03-31 "Managed Futures" 58.5987243595892 15.8490909090909 -6.52441160464175 36.42 -0.791
"436754" 2016-04-30 "Managed Futures" 5.84185180420485 14.3004761904762 -1.37599370918831 45.03 -0.907
"436755" 2016-05-31 "Managed Futures" 0.359217917310839 14.8528571428571 -0.228453982413174 48.19 -0.961
"436756" 2016-06-30 "Managed Futures" 2.35477488344922 17.7745454545455 1.27695174944898 96.08 -0.902
"436757" 2016-07-31 "Managed Futures" 6.17416622906083 13.1585 -4.14697540389141 117.46 -1.071
"436758" 2016-08-31 "Managed Futures" 1.40519015881218 12.3995652173913 0.131491217269497 45.98 -1.054
"436759" 2016-09-30 "Managed Futures" 5.63937401079475 14.2195238095238 -0.357133718401143 34.93 -1.068
"436760" 2016-10-31 "Managed Futures" 0.363620674214078 14.5852380952381 2.01331081061503 95.82 -0.941
"436761" 2016-11-30 "Managed Futures" 0.25702996612065 15.2361904761905 -1.25180227118696 63.67 -0.981
"436762" 2016-12-31 "Managed Futures" 0.618399186925128 12.472380952381 -2.28551202653601 127.18 -1.023
"436763" 2017-01-31 "Managed Futures" 20.8237727856389 11.6085 -2.3517332783621 139.29 -1.084
"436764" 2017-02-28 "Managed Futures" 1.17343201772934 11.5305263157895 -2.58290127833975 114.25 -1.213
"436765" 2017-03-31 "Managed Futures" 4.2312930592739 11.8978260869565 -0.815304734488896 221.37 -1.239
"436766" 2008-02-29 "Other" 8.96142202615578 25.456 0.735569913240126 142.87 0.922
"436767" 2008-03-31 "Other" 0.80701296901489 27.1035 1.24742367198878 76 1.13
"436768" 2008-04-30 "Other" 2.99550911758344 21.5627272727273 -4.98016213963656 80.74 1.045
"436769" 2008-05-31 "Other" 3.55217480212039 18.3033333333333 -1.10922021911374 70.58 0.72
"436770" 2008-06-30 "Other" 0.790931201243686 22.1104761904762 8.1008647686413 84.01 1.059
"436771" 2008-07-31 "Other" 1.55909466019487 24.3213636363636 2.52687163591937 65.51 1.199
"436772" 2008-08-31 "Other" 0.974600485547559 20.6957142857143 1.5975719598829 96.96 1.11
"436773" 2008-09-30 "Other" 6.43803367220299 30.2385714285714 12.0771973395099 626.03 3.819
"436774" 2008-10-31 "Other" 1.25999698690553 61.1773913043478 19.0451463622348 215.88 4.724
"436775" 2008-11-30 "Other" 36.5880348716222 62.6394736842105 6.71917847572982 270.26 4.407
"436776" 2008-12-31 "Other" 0.397046765786225 52.405 -3.05736421607165 208.04 3.313
"436777" 2009-01-31 "Other" 4.19819445528075 44.683 8.8455444640773 174.89 3.032
"436778" 2009-02-28 "Other" 4.54846344599951 45.5705263157895 10.4865484778148 204.86 2.924
"436779" 2009-03-31 "Other" 5.28287183705784 44.7954545454545 -7.2387372929549 212.96 2.513
"436780" 2009-04-30 "Other" 0.545097319530109 38.0638095238095 -10.9050242419425 130.17 2.101
"436781" 2009-05-31 "Other" 0.333302197012178 31.978 -8.62002743484225 110.96 1.551
"436782" 2009-06-30 "Other" 0.621398472369734 29.1404545454545 0.614018086523356 85.78 1.143
"436783" 2009-07-31 "Other" 0.497515030738394 26.1627272727273 -8.3714711300682 353.57 0.791
"436784" 2009-08-31 "Other" 0.371115975688383 25.3371428571429 -3.90963222886175 49.01 0.482
"436785" 2009-09-30 "Other" 0.464049772435469 24.9266666666667 -3.81227322427526 96.76 0.11
"436786" 2009-10-31 "Other" 1.28345306202265 24.2522727272727 1.84696335798612 94.64 0.085
"436787" 2009-11-30 "Other" 4.7359993535503 23.7835 -3.87255123534357 158.42 -0.161
"436788" 2009-12-31 "Other" 2.20642469553703 21.2395454545455 -1.69372336286898 158.19 -0.184
"436789" 2010-01-31 "Other" 0.764209273056055 20.6431578947368 4.187620028961 174.05 -0.282
"436790" 2010-02-28 "Other" 1.08214390303914 22.54 -1.23363497588735 204.83 -0.34
"436791" 2010-03-31 "Other" 1.12675028116693 17.7673913043478 -5.92774681739413 89.89 -0.417
"436792" 2010-04-30 "Other" 0.39580371848785 17.4242857142857 0.163761005555871 70.76 -0.458
"436793" 2010-05-31 "Other" 2.88127785944128 31.9295 9.90877416641916 221.3 0.106
"436794" 2010-06-30 "Other" 0.741175450841623 29.9163636363636 3.56343437355585 190.92 -0.052
"436795" 2010-07-31 "Other" 1.11920169958063 25.5652380952381 -8.01893360657547 202.13 -0.355
"436796" 2010-08-31 "Other" 0.588632638462498 24.7459090909091 3.92300675837862 214.97 -0.38
"436797" 2010-09-30 "Other" 1.9020071536484 22.517619047619 -9.11400861849598 153.17 -0.597
"436798" 2010-10-31 "Other" 1.52952424927102 20.3733333333333 -3.64927229955378 298.32 -0.626
"436799" 2010-11-30 "Other" 2.61932158114489 20.0957142857143 2.34555638646209 163.66 -0.51
"436800" 2010-12-31 "Other" 1.95412092467872 17.5695454545455 -7.24832810806009 180.76 -0.539
"436801" 2011-01-31 "Other" 0.96483485752889 17.3155 -2.18831611684041 114.06 -0.612
"436802" 2011-02-28 "Other" 1.4847344069351 17.43 -3.33036970895577 84.82 -0.632
"436803" 2011-03-31 "Other" 1.09144768239424 20.7234782608696 1.23715733471831 81.91 -0.646
"436804" 2011-04-30 "Other" 0.834923203170018 16.244 -4.02232335149914 75.96 -0.812
"436805" 2011-05-31 "Other" 1.69367279649836 16.9114285714286 2.44941020581584 71.4 -0.799
"436806" 2011-06-30 "Other" 2.80021814058338 19.1531818181818 1.72928384394883 128.68 -0.677
"436807" 2011-07-31 "Other" 1.3234979833488 19.2275 1.88764571636335 320.02 -0.701
"436808" 2011-08-31 "Other" 2.73230253386943 35.0291304347826 7.26080238642508 152.92 -0.31
"436809" 2011-09-30 "Other" 3.50610921541828 36.53 8.8471661724008 106.29 -0.079
"436810" 2011-10-31 "Other" 1.05625836695582 32.8290476190476 -10.2558273290069 106.27 -0.279
"436811" 2011-11-30 "Other" 2.46591023432283 31.9419047619048 2.68562453174906 90.16 -0.225
"436812" 2011-12-31 "Other" 2.27843284201184 25.047619047619 0.169592538941285 193.99 -0.377
"436813" 2012-01-31 "Other" 1.05625836695582 20.228 -4.92975194381847 92.52 -0.686
"436814" 2012-02-29 "Other" 1.41119549978792 18.4205 -4.66002736736579 51.9 -0.801
"436815" 2012-03-31 "Other" 1.58017994701569 16.1672727272727 -1.02339226315141 82.22 -0.81
"436816" 2012-04-30 "Other" 1.08561839785338 17.823 1.37346409443213 111.81 -0.894
"436817" 2012-05-31 "Other" 0.731607694740485 21.0018181818182 8.99125264395193 108.36 -0.697
"436818" 2012-06-30 "Other" 2.56964635330927 21.1309523809524 -4.93111251692997 222.24 -0.827
"436819" 2012-07-31 "Other" 0.588632638462498 17.5652380952381 -1.20197521113266 109.48 -0.969
"436820" 2012-08-31 "Other" 0.600204087686099 15.6895652173913 -2.2900775566962 259.97 -1.03
"436821" 2012-09-30 "Other" 1.81187879593319 15.2847368421053 -2.52468715017416 217 -1.183
"436822" 2012-10-31 "Other" 1.49627934075174 16.2761904761905 0.761110907782208 141.64 -1.168
"436823" 2012-11-30 "Other" 2.73230253386943 16.7019047619048 -1.07343556236468 251.56 -1.263
"436824" 2012-12-31 "Other" 1.69367279649836 17.307 -1.74892606802165 249.99 -1.259
"436825" 2013-01-31 "Other" 1.12994554432193 13.5052380952381 -5.00306313036981 126.24 -1.275
"436826" 2013-02-28 "Other" 1.98503364723538 14.0726315789474 0.0203491226397388 234.74 -1.323
"436827" 2013-03-31 "Other" 1.33314163886846 13.0315 -2.08763290112299 154.03 -1.372
"436828" 2013-04-30 "Other" 0.775240391986902 13.9672727272727 -2.90160786049639 81.56 -1.459
"436829" 2013-05-31 "Other" 1.18451618614981 13.4936363636364 0.284932516517747 66.84 -1.206
"436830" 2013-06-30 "Other" 4.24036804818727 17.2715 2.60779532764059 122.13 -0.817
"436831" 2013-07-31 "Other" 1.92758305995564 13.9745454545455 -5.18747889850915 77.62 -1.063
"436832" 2013-08-31 "Other" 1.34654000983663 14.21 2.33269426021262 101.91 -0.899
"436833" 2013-09-30 "Other" 2.08924761541297 14.692 -4.81647108990193 156.8 -1.002
"436834" 2013-10-31 "Other" 1.04523204334763 15.4078260869565 -3.83423421555874 67.75 -1.219
"436835" 2013-11-30 "Other" 1.59106404640181 12.924 -1.59489911782689 93.59 -1.206
"436836" 2013-12-31 "Other" 1.76279687622659 14.192380952381 -2.00469902187637 130.03 -1.169
"436837" 2014-01-31 "Other" 1.46483816773232 14.2409523809524 3.76944004132279 44.12 -1.178
"436838" 2014-02-28 "Other" 1.46483816773232 15.47 -4.81364516758673 71.2 -1.305
"436839" 2014-03-31 "Other" 1.65758537020865 14.8366666666667 0.0910827265130755 45.06 -1.286
"436840" 2014-04-30 "Other" 2.0166053402663 14.1980952380952 -0.8284972465072 35.13 -1.367
"436841" 2014-05-31 "Other" 1.83357838157287 12.4752380952381 -1.62595941796791 62.38 -1.451
"436842" 2014-06-30 "Other" 0.999839198157897 11.5414285714286 -1.6459458577039 43.97 -1.453
"436843" 2014-07-31 "Other" 1.55909466019487 12.2963636363636 1.66695824000596 87.58 -1.376
"436844" 2014-08-31 "Other" 1.19830581251137 13.4919047619048 -2.00279639024168 31.79 -1.429
"436845" 2014-09-30 "Other" 2.10524018416669 13.4666666666667 2.87529850951114 41.03 -1.222
"436846" 2014-10-31 "Other" 2.89695153313055 18.0586956521739 -0.570181016575534 103.08 -1.244
"436847" 2014-11-30 "Other" 1.98503364723538 13.4131578947368 -1.83860119946701 41.6 -1.277
"436848" 2014-12-31 "Other" 2.88127785944128 16.2922727272727 1.71457611022037 127.2 -1.126
"436849" 2015-01-31 "Other" 4.2068865073723 19.1195 1.87960029760094 82.5 -1.091
"436850" 2015-02-28 "Other" 1.31428858998832 15.9042105263158 -5.68243800285776 70.02 -1.172
"436851" 2015-03-31 "Other" 2.37050686412116 14.8127272727273 1.80769851234896 88.25 -1.183
"436852" 2015-04-30 "Other" 2.08924761541297 13.4947619047619 -2.15910487852235 39.66 -1.26
"436853" 2015-05-31 "Other" 2.12116592202584 13.3385 -0.051000899685106 86.03 -1.151
"436854" 2015-06-30 "Other" 3.12601303459704 14.3395454545455 2.45567515892423 122.02 -0.954
"436855" 2015-07-31 "Other" 3.70970284744974 14.3527272727273 -1.72797737744532 29.32 -1.068
"436856" 2015-08-31 "Other" 4.07874589703569 19.4280952380952 6.80639599819665 113.96 -0.684
"436857" 2015-09-30 "Other" 5.45931919132351 24.3771428571429 3.85965978498022 77.75 -0.655
"436858" 2015-10-31 "Other" 5.83915996497795 16.7895454545455 -7.83104350277701 46.01 -0.925
"436859" 2015-11-30 "Other" 7.61146475864731 16.21 0.668658690364607 61.99 -0.843
"436860" 2015-12-31 "Other" 3.90343402012013 18.0254545454545 1.86514730609177 59.74 -0.625
"436861" 2016-01-31 "Other" 6.20585092124163 23.7178947368421 6.05102015042152 94.57 -0.528
"436862" 2016-02-29 "Other" 2.55607273529107 22.517 0.960453930345974 65.74 -0.629
"436863" 2016-03-31 "Other" 1.22673172678266 15.8490909090909 -6.52441160464175 36.42 -0.791
"436864" 2016-04-30 "Other" 0.505398042036492 14.3004761904762 -1.37599370918831 45.03 -0.907
"436865" 2016-05-31 "Other" 2.60766705035625 14.8528571428571 -0.228453982413174 48.19 -0.961
"436866" 2016-06-30 "Other" 2.91403257317184 17.7745454545455 1.27695174944898 96.08 -0.902
"436867" 2016-07-31 "Other" 0.78454472773362 13.1585 -4.14697540389141 117.46 -1.071
"436868" 2016-08-31 "Other" 1.52952424927102 12.3995652173913 0.131491217269497 45.98 -1.054
"436869" 2016-09-30 "Other" 1.03604689309163 14.2195238095238 -0.357133718401143 34.93 -1.068
"436870" 2016-10-31 "Other" 0.891642432416775 14.5852380952381 2.01331081061503 95.82 -0.941
"436871" 2016-11-30 "Other" 2.74768508141357 15.2361904761905 -1.25180227118696 63.67 -0.981
"436872" 2016-12-31 "Other" 3.08905301417758 12.472380952381 -2.28551202653601 127.18 -1.023
"436873" 2017-01-31 "Other" 0.918208639619271 11.6085 -2.3517332783621 139.29 -1.084
"436874" 2017-02-28 "Other" 2.89695153313055 11.5305263157895 -2.58290127833975 114.25 -1.213
"436875" 2017-03-31 "Other" 2.00270554749051 11.8978260869565 -0.815304734488896 221.37 -1.239
"436876" 2017-04-30 "Other" 2.58322092702757 13.1363157894737 -1.32632748733607 224.35 -1.306
"436877" 2006-08-31 "Global trading" 0.897226209813027 13.3517391304348 -2.38383162564524 38.02 -0.387
"436878" 2006-09-30 "Global trading" 3.54735875994483 12.1845 -1.06676714215907 53.98 -0.334
"436879" 2006-10-31 "Global trading" 0.388679386094457 11.3063636363636 -3.6085011446313 38.38 -0.48
"436880" 2006-11-30 "Global trading" 0.410634010285254 10.817619047619 -2.26575380589012 110.48 -0.477
"436881" 2006-12-31 "Global trading" 0.931185947966706 10.9645 -1.95249201809278 155.94 -0.467
"436882" 2007-01-31 "Global trading" 3.01748998735337 11.0425 -1.12255641429032 110.31 -0.549
"436883" 2007-02-28 "Global trading" 10.6080449676379 11.1552631578947 0.652699049213716 50.63 -0.514
"436884" 2007-03-31 "Global trading" 8.02087387438092 15.1627272727273 -1.59288532245511 55.33 -0.477
"436885" 2007-04-30 "Global trading" 0.292080246924594 12.933 -4.20550779596362 32.94 -0.458
"436886" 2007-05-31 "Global trading" 0.488516243832847 13.2977272727273 -2.47239932566896 42.02 -0.375
"436887" 2007-06-30 "Global trading" 0.525961427369082 14.947619047619 0.897474195529525 29.7 -0.139
"436888" 2007-07-31 "Global trading" 6.17495559135931 17.2733333333333 2.28094810155021 21.01 0.097
"436889" 2007-08-31 "Global trading" 56.2239189461064 25.0260869565217 0.269892087870112 65.25 0.808
"436890" 2007-09-30 "Global trading" 0.244544979835136 22.1989473684211 -4.61012368843194 39.77 0.634
"436891" 2007-10-31 "Global trading" 0.312904924639433 19.115652173913 -2.98578088806398 85.65 0.366
"436892" 2007-11-30 "Global trading" 22.9822862028459 25.582380952381 4.24459580670146 70.77 1.261
"436893" 2007-12-31 "Global trading" 0.62368024290686 21.651 1.37428908055038 127.28 0.905
"436894" 2008-01-31 "Global trading" 2.19779604934668 25.8161904761905 7.70750055230259 224.7 0.763
"436895" 2008-02-29 "Global trading" 0.202936216001638 25.456 0.735569913240126 142.87 0.922
"436896" 2008-03-31 "Global trading" 11.7817543045257 27.1035 1.24742367198878 76 1.13
"436897" 2008-04-30 "Global trading" 0.855777198651011 21.5627272727273 -4.98016213963656 80.74 1.045
"436898" 2008-05-31 "Global trading" 0.308378364312049 18.3033333333333 -1.10922021911374 70.58 0.72
"436899" 2008-06-30 "Global trading" 0.276720073915913 22.1104761904762 8.1008647686413 84.01 1.059
"436900" 2008-07-31 "Global trading" 564.72456217682 24.3213636363636 2.52687163591937 65.51 1.199
"436901" 2008-08-31 "Global trading" 3.47270849331334 20.6957142857143 1.5975719598829 96.96 1.11
"436902" 2008-09-30 "Global trading" 1.09788832911914 30.2385714285714 12.0771973395099 626.03 3.819
"436903" 2008-10-31 "Global trading" 0.172839181680532 61.1773913043478 19.0451463622348 215.88 4.724
"436904" 2008-11-30 "Global trading" 0.270817011563227 62.6394736842105 6.71917847572982 270.26 4.407
"436905" 2008-12-31 "Global trading" 0.307843655865824 52.405 -3.05736421607165 208.04 3.313
"436906" 2009-01-31 "Global trading" 7.44798086673126 44.683 8.8455444640773 174.89 3.032
"436907" 2009-02-28 "Global trading" 2.05007571528598 45.5705263157895 10.4865484778148 204.86 2.924
"436908" 2009-03-31 "Global trading" 7.54602235823873 44.7954545454545 -7.2387372929549 212.96 2.513
"436909" 2009-04-30 "Global trading" 5.36568194298998 38.0638095238095 -10.9050242419425 130.17 2.101
"436910" 2009-05-31 "Global trading" 0.335939497944944 31.978 -8.62002743484225 110.96 1.551
"436911" 2009-06-30 "Global trading" 5.52745637796391 29.1404545454545 0.614018086523356 85.78 1.143
"436912" 2009-07-31 "Global trading" 3.98735692356562 26.1627272727273 -8.3714711300682 353.57 0.791
"436913" 2009-08-31 "Global trading" 2.80640015926973 25.3371428571429 -3.90963222886175 49.01 0.482
"436914" 2009-09-30 "Global trading" 1.221010144041 24.9266666666667 -3.81227322427526 96.76 0.11
"436915" 2009-10-31 "Global trading" 10.5765802486917 24.2522727272727 1.84696335798612 94.64 0.085
"436916" 2009-11-30 "Global trading" 0.450597218039141 23.7835 -3.87255123534357 158.42 -0.161
"436917" 2009-12-31 "Global trading" 37.7528630026971 21.2395454545455 -1.69372336286898 158.19 -0.184
"436918" 2010-01-31 "Global trading" 14.3590402063513 20.6431578947368 4.187620028961 174.05 -0.282
"436919" 2010-02-28 "Global trading" 2.01606336412492 22.54 -1.23363497588735 204.83 -0.34
"436920" 2010-03-31 "Global trading" 0.904347706596573 17.7673913043478 -5.92774681739413 89.89 -0.417
"436921" 2010-04-30 "Global trading" 2.45021249445628 17.4242857142857 0.163761005555871 70.76 -0.458
"436922" 2010-05-31 "Global trading" 0.37632311812749 31.9295 9.90877416641916 221.3 0.106
"436923" 2010-06-30 "Global trading" 1.63931200042832 29.9163636363636 3.56343437355585 190.92 -0.052
"436924" 2010-07-31 "Global trading" 4.58075407952722 25.5652380952381 -8.01893360657547 202.13 -0.355
"436925" 2010-08-31 "Global trading" 0.37632311812749 24.7459090909091 3.92300675837862 214.97 -0.38
"436926" 2010-09-30 "Global trading" 0.398605605181725 22.517619047619 -9.11400861849598 153.17 -0.597
"436927" 2010-10-31 "Global trading" 0.360758778009571 20.3733333333333 -3.64927229955378 298.32 -0.626
"436928" 2010-11-30 "Global trading" 5.83066575294284 20.0957142857143 2.34555638646209 163.66 -0.51
"436929" 2010-12-31 "Global trading" 0.381936731779894 17.5695454545455 -7.24832810806009 180.76 -0.539
"436930" 2011-01-31 "Global trading" 11.1120397162103 17.3155 -2.18831611684041 114.06 -0.612
"436931" 2011-02-28 "Global trading" 0.487771527169887 17.43 -3.33036970895577 84.82 -0.632
"436932" 2011-03-31 "Global trading" 13.2933240457634 20.7234782608696 1.23715733471831 81.91 -0.646
"436933" 2011-04-30 "Global trading" 0.226317918468801 16.244 -4.02232335149914 75.96 -0.812
"436934" 2011-05-31 "Global trading" 23.6546461661886 16.9114285714286 2.44941020581584 71.4 -0.799
"436935" 2011-06-30 "Global trading" 21.4010309913695 19.1531818181818 1.72928384394883 128.68 -0.677
"436936" 2011-07-31 "Global trading" 0.432508346469448 19.2275 1.88764571636335 320.02 -0.701
"436937" 2011-08-31 "Global trading" 0.790931013801472 35.0291304347826 7.26080238642508 152.92 -0.31
"436938" 2011-09-30 "Global trading" 3.94306497815027 36.53 8.8471661724008 106.29 -0.079
"436939" 2011-10-31 "Global trading" 11.7386119928069 32.8290476190476 -10.2558273290069 106.27 -0.279
"436940" 2011-11-30 "Global trading" 6.54043706317827 31.9419047619048 2.68562453174906 90.16 -0.225
"436941" 2011-12-31 "Global trading" 2.53494535704893 25.047619047619 0.169592538941285 193.99 -0.377
"436942" 2012-01-31 "Global trading" 0.907139400348897 20.228 -4.92975194381847 92.52 -0.686
"436943" 2012-02-29 "Global trading" 0.875532872222179 18.4205 -4.66002736736579 51.9 -0.801
"436944" 2012-03-31 "Global trading" 11.0018041037478 16.1672727272727 -1.02339226315141 82.22 -0.81
"436945" 2012-04-30 "Global trading" 2.65906217959597 17.823 1.37346409443213 111.81 -0.894
"436946" 2012-05-31 "Global trading" 0.22953530647288 21.0018181818182 8.99125264395193 108.36 -0.697
"436947" 2012-06-30 "Global trading" 27.3542827814832 21.1309523809524 -4.93111251692997 222.24 -0.827
"436948" 2012-07-31 "Global trading" 0.559349200205637 17.5652380952381 -1.20197521113266 109.48 -0.969
"436949" 2012-08-31 "Global trading" 1.54084988460128 15.6895652173913 -2.2900775566962 259.97 -1.03
"436950" 2012-09-30 "Global trading" 2.04130922164524 15.2847368421053 -2.52468715017416 217 -1.183
"436951" 2012-10-31 "Global trading" 12.7225889332193 16.2761904761905 0.761110907782208 141.64 -1.168
"436952" 2012-11-30 "Global trading" 2.83028189931836 16.7019047619048 -1.07343556236468 251.56 -1.263
"436953" 2012-12-31 "Global trading" 0.478431692505694 17.307 -1.74892606802165 249.99 -1.259
"436954" 2013-01-31 "Global trading" 1.25247183369922 13.5052380952381 -5.00306313036981 126.24 -1.275
"436955" 2013-02-28 "Global trading" 0.431958696935725 14.0726315789474 0.0203491226397388 234.74 -1.323
"436956" 2013-03-31 "Global trading" 1.49364110620002 13.0315 -2.08763290112299 154.03 -1.372
"436957" 2013-04-30 "Global trading" 0.636140746868985 13.9672727272727 -2.90160786049639 81.56 -1.459
"436958" 2013-05-31 "Global trading" 1.37295403557393 13.4936363636364 0.284932516517747 66.84 -1.206
"436959" 2013-06-30 "Global trading" 2.87995520844127 17.2715 2.60779532764059 122.13 -0.817
"436960" 2013-07-31 "Global trading" 1.07175857617612 13.9745454545455 -5.18747889850915 77.62 -1.063
"436961" 2013-08-31 "Global trading" 6.46602812733135 14.21 2.33269426021262 101.91 -0.899
"436962" 2013-09-30 "Global trading" 1.19802992703528 14.692 -4.81647108990193 156.8 -1.002
"436963" 2013-10-31 "Global trading" 2.80640015926973 15.4078260869565 -3.83423421555874 67.75 -1.219
"436964" 2013-11-30 "Global trading" 0.599284245456713 12.924 -1.59489911782689 93.59 -1.206
"436965" 2013-12-31 "Global trading" 0.62368024290686 14.192380952381 -2.00469902187637 130.03 -1.169
"436966" 2014-01-31 "Global trading" 0.957767995375676 14.2409523809524 3.76944004132279 44.12 -1.178
"436967" 2014-02-28 "Global trading" 0.672596657510792 15.47 -4.81364516758673 71.2 -1.305
"436968" 2014-03-31 "Global trading" 8.96775646812679 14.8366666666667 0.0910827265130755 45.06 -1.286
"436969" 2007-03-31 "Global trading" 0.901784371409484 15.1627272727273 -1.59288532245511 55.33 -0.477
"436970" 2007-04-30 "Global trading" 1.03620960437878 12.933 -4.20550779596362 32.94 -0.458
"436971" 2007-05-31 "Global trading" 0.763476880676711 13.2977272727273 -2.47239932566896 42.02 -0.375
"436972" 2007-06-30 "Global trading" 1.89780419906168 14.947619047619 0.897474195529525 29.7 -0.139
"436973" 2007-07-31 "Global trading" 0.828904804338717 17.2733333333333 2.28094810155021 21.01 0.097
"436974" 2007-08-31 "Global trading" 3.94306497815027 25.0260869565217 0.269892087870112 65.25 0.808
"436975" 2007-09-30 "Global trading" 0.822899093071561 22.1989473684211 -4.61012368843194 39.77 0.634
"436976" 2007-10-31 "Global trading" 0.747349744479226 19.115652173913 -2.98578088806398 85.65 0.366
"436977" 2007-11-30 "Global trading" 1.70963737019143 25.582380952381 4.24459580670146 70.77 1.261
"436978" 2007-12-31 "Global trading" 0.951743010387406 21.651 1.37428908055038 127.28 0.905
"436979" 2008-01-31 "Global trading" 0.645041203986247 25.8161904761905 7.70750055230259 224.7 0.763
"436980" 2008-02-29 "Global trading" 0.872998213142946 25.456 0.735569913240126 142.87 0.922
"436981" 2008-03-31 "Global trading" 3.57494951007456 27.1035 1.24742367198878 76 1.13
"436982" 2008-04-30 "Global trading" 1.54768406182177 21.5627272727273 -4.98016213963656 80.74 1.045
"436983" 2008-05-31 "Global trading" 1.12104133803567 18.3033333333333 -1.10922021911374 70.58 0.72
"436984" 2008-06-30 "Global trading" 1.1803139642568 22.1104761904762 8.1008647686413 84.01 1.059
"436985" 2008-07-31 "Global trading" 1.07175857617612 24.3213636363636 2.52687163591937 65.51 1.199
"436986" 2008-08-31 "Global trading" 1.16391552836519 20.6957142857143 1.5975719598829 96.96 1.11
"436987" 2008-09-30 "Global trading" 2.4611653891332 30.2385714285714 12.0771973395099 626.03 3.819
"436988" 2008-10-31 "Global trading" 1.72564251333915 61.1773913043478 19.0451463622348 215.88 4.724
"436989" 2008-11-30 "Global trading" 0.603665213665238 62.6394736842105 6.71917847572982 270.26 4.407
"436990" 2008-12-31 "Global trading" 0.793164437776123 52.405 -3.05736421607165 208.04 3.313
"436991" 2009-01-31 "Global trading" 0.687252852565981 44.683 8.8455444640773 174.89 3.032
"436992" 2009-02-28 "Global trading" 1.50599909072567 45.5705263157895 10.4865484778148 204.86 2.924
"436993" 2009-03-31 "Global trading" 1.38393612504372 44.7954545454545 -7.2387372929549 212.96 2.513
"436994" 2009-04-30 "Global trading" 1.50599909072567 38.0638095238095 -10.9050242419425 130.17 2.101
"436995" 2009-05-31 "Global trading" 0.716331219547544 31.978 -8.62002743484225 110.96 1.551
"436996" 2009-06-30 "Global trading" 7.05711665574737 29.1404545454545 0.614018086523356 85.78 1.143
"436997" 2009-07-31 "Global trading" 0.997281421799387 26.1627272727273 -8.3714711300682 353.57 0.791
"436998" 2009-08-31 "Global trading" 2.21535462156649 25.3371428571429 -3.90963222886175 49.01 0.482
"436999" 2009-09-30 "Global trading" 1.00746680828953 24.9266666666667 -3.81227322427526 96.76 0.11
"437000" 2009-10-31 "Global trading" 1.30792131364619 24.2522727272727 1.84696335798612 94.64 0.085
"437001" 2009-11-30 "Global trading" 0.942864822902902 23.7835 -3.87255123534357 158.42 -0.161
"437002" 2009-12-31 "Global trading" 1.10530834287634 21.2395454545455 -1.69372336286898 158.19 -0.184
"437003" 2010-01-31 "Global trading" 1.12862014516094 20.6431578947368 4.187620028961 174.05 -0.282
"437004" 2010-02-28 "Global trading" 0.994360876754193 22.54 -1.23363497588735 204.83 -0.34
"437005" 2010-03-31 "Global trading" 0.954634670198359 17.7673913043478 -5.92774681739413 89.89 -0.417
"437006" 2010-04-30 "Global trading" 0.920483898354711 17.4242857142857 0.163761005555871 70.76 -0.458
"437007" 2010-05-31 "Global trading" 4.23927678196034 31.9295 9.90877416641916 221.3 0.106
"437008" 2010-06-30 "Global trading" 1.30792131364619 29.9163636363636 3.56343437355585 190.92 -0.052
"437009" 2010-07-31 "Global trading" 1.21593599573933 25.5652380952381 -8.01893360657547 202.13 -0.355
"437010" 2010-08-31 "Global trading" 0.822899093071561 24.7459090909091 3.92300675837862 214.97 -0.38
"437011" 2010-09-30 "Global trading" 1.10155784705954 22.517619047619 -9.11400861849598 153.17 -0.597
"437012" 2010-10-31 "Global trading" 1.61778885274601 20.3733333333333 -3.64927229955378 298.32 -0.626
"437013" 2010-11-30 "Global trading" 2.30963261643756 20.0957142857143 2.34555638646209 163.66 -0.51
"437014" 2010-12-31 "Global trading" 2.05007571528598 17.5695454545455 -7.24832810806009 180.76 -0.539
"437015" 2011-01-31 "Global trading" 1.2816503106499 17.3155 -2.18831611684041 114.06 -0.612
"437016" 2011-02-28 "Global trading" 2.37967147807802 17.43 -3.33036970895577 84.82 -0.632
"437017" 2011-03-31 "Global trading" 2.36802314963496 20.7234782608696 1.23715733471831 81.91 -0.646
"437018" 2011-04-30 "Global trading" 1.11319189576162 16.244 -4.02232335149914 75.96 -0.812
"437019" 2011-05-31 "Global trading" 2.01606336412492 16.9114285714286 2.44941020581584 71.4 -0.799
"437020" 2011-06-30 "Global trading" 2.84108922357659 19.1531818181818 1.72928384394883 128.68 -0.677
"437021" 2011-07-31 "Global trading" 0.963817692241458 19.2275 1.88764571636335 320.02 -0.701
"437022" 2011-08-31 "Global trading" 1.00408865041371 35.0291304347826 7.26080238642508 152.92 -0.31
"437023" 2011-09-30 "Global trading" 1.95623198062649 36.53 8.8471661724008 106.29 -0.079
"437024" 2011-10-31 "Global trading" 2.4401801057687 32.8290476190476 -10.2558273290069 106.27 -0.279
"437025" 2011-11-30 "Global trading" 1.72564251333915 31.9419047619048 2.68562453174906 90.16 -0.225
"437026" 2011-12-31 "Global trading" 0.784997774653287 25.047619047619 0.169592538941285 193.99 -0.377
"437027" 2012-01-31 "Global trading" 0.772389266531396 20.228 -4.92975194381847 92.52 -0.686
"437028" 2012-02-29 "Global trading" 2.4718685395464 18.4205 -4.66002736736579 51.9 -0.801
"437029" 2012-03-31 "Global trading" 1.86680313665848 16.1672727272727 -1.02339226315141 82.22 -0.81
"437030" 2012-04-30 "Global trading" 2.77388312701818 17.823 1.37346409443213 111.81 -0.894
"437031" 2012-05-31 "Global trading" 1.26200284805775 21.0018181818182 8.99125264395193 108.36 -0.697
"437032" 2012-06-30 "Global trading" 1.51979111335138 21.1309523809524 -4.93111251692997 222.24 -0.827
"437033" 2012-07-31 "Global trading" 0.681341414050161 17.5652380952381 -1.20197521113266 109.48 -0.969
"437034" 2012-08-31 "Global trading" 1.08763638994768 15.6895652173913 -2.2900775566962 259.97 -1.03
"437035" 2012-09-30 "Global trading" 1.34562913443958 15.2847368421053 -2.52468715017416 217 -1.183
"437036" 2012-10-31 "Global trading" 2.57733366870787 16.2761904761905 0.761110907782208 141.64 -1.168
"437037" 2012-11-30 "Global trading" 1.05787982203625 16.7019047619048 -1.07343556236468 251.56 -1.263
"437038" 2012-12-31 "Global trading" 1.36241140986573 17.307 -1.74892606802165 249.99 -1.259
"437039" 2013-01-31 "Global trading" 1.36753066682698 13.5052380952381 -5.00306313036981 126.24 -1.275
"437040" 2013-02-28 "Global trading" 1.46879208249148 14.0726315789474 0.0203491226397388 234.74 -1.323
"437041" 2013-03-31 "Global trading" 1.2816503106499 13.0315 -2.08763290112299 154.03 -1.372
"437042" 2013-04-30 "Global trading" 0.488516243832847 13.9672727272727 -2.90160786049639 81.56 -1.459
"437043" 2013-05-31 "Global trading" 0.594590541654416 13.4936363636364 0.284932516517747 66.84 -1.206
"437044" 2013-06-30 "Global trading" 3.00346349669095 17.2715 2.60779532764059 122.13 -0.817
"437045" 2013-07-31 "Global trading" 2.61970584977091 13.9745454545455 -5.18747889850915 77.62 -1.063
"437046" 2013-08-31 "Global trading" 1.5272228697782 14.21 2.33269426021262 101.91 -0.899
"437047" 2013-09-30 "Global trading" 2.39803704065602 14.692 -4.81647108990193 156.8 -1.002
"437048" 2013-10-31 "Global trading" 1.22991971271239 15.4078260869565 -3.83423421555874 67.75 -1.219
"437049" 2013-11-30 "Global trading" 1.13682760476051 12.924 -1.59489911782689 93.59 -1.206
"437050" 2013-12-31 "Global trading" 0.733180404042138 14.192380952381 -2.00469902187637 130.03 -1.169
"437051" 2014-01-31 "Global trading" 1.28673306020997 14.2409523809524 3.76944004132279 44.12 -1.178
"437052" 2014-02-28 "Global trading" 3.89663588680511 15.47 -4.81364516758673 71.2 -1.305
"437053" 2014-03-31 "Global trading" 4.84787595980532 14.8366666666667 0.0910827265130755 45.06 -1.286
"437054" 2014-04-30 "Global trading" 1.91448831458363 14.1980952380952 -0.8284972465072 35.13 -1.367
"437055" 2014-05-31 "Global trading" 2.21535462156649 12.4752380952381 -1.62595941796791 62.38 -1.451
"437056" 2014-06-30 "Global trading" 2.42925560374817 11.5414285714286 -1.6459458577039 43.97 -1.453
"437057" 2014-07-31 "Global trading" 1.46879208249148 12.2963636363636 1.66695824000596 87.58 -1.376
"437058" 2014-08-31 "Global trading" 1.05425041248244 13.4919047619048 -2.00279639024168 31.79 -1.429
"437059" 2014-09-30 "Global trading" 0.600427555830216 13.4666666666667 2.87529850951114 41.03 -1.222
"437060" 2014-10-31 "Global trading" 0.69854719814085 18.0586956521739 -0.570181016575534 103.08 -1.244
"437061" 2014-11-30 "Global trading" 0.728211574906947 13.4131578947368 -1.83860119946701 41.6 -1.277
"437062" 2014-12-31 "Global trading" 1.34562913443958 16.2922727272727 1.71457611022037 127.2 -1.126
"437063" 2015-01-31 "Global trading" 0.945926940748558 19.1195 1.87960029760094 82.5 -1.091
"437064" 2015-02-28 "Global trading" 1.77028465228407 15.9042105263158 -5.68243800285776 70.02 -1.172
"437065" 2015-03-31 "Global trading" 1.01086871825582 14.8127272727273 1.80769851234896 88.25 -1.183
"437066" 2015-04-30 "Global trading" 3.27684852325852 13.4947619047619 -2.15910487852235 39.66 -1.26
"437067" 2015-05-31 "Global trading" 1.18430888358436 13.3385 -0.051000899685106 86.03 -1.151
"437068" 2015-06-30 "Global trading" 2.93639581498742 14.3395454545455 2.45567515892423 122.02 -0.954
"437069" 2015-07-31 "Global trading" 0.917946595008846 14.3527272727273 -1.72797737744532 29.32 -1.068
"437070" 2015-08-31 "Global trading" 0.749324340861572 19.4280952380952 6.80639599819665 113.96 -0.684
"437071" 2015-09-30 "Global trading" 1.80983242910895 24.3771428571429 3.85965978498022 77.75 -0.655
"437072" 2015-10-31 "Global trading" 4.10001518715866 16.7895454545455 -7.83104350277701 46.01 -0.925
"437073" 2015-11-30 "Global trading" 1.68863732881314 16.21 0.668658690364607 61.99 -0.843
"437074" 2015-12-31 "Global trading" 2.06591896518884 18.0254545454545 1.86514730609177 59.74 -0.625
"437075" 2016-01-31 "Global trading" 1.84235567726122 23.7178947368421 6.05102015042152 94.57 -0.528
"437076" 2016-02-29 "Global trading" 1.63931200042832 22.517 0.960453930345974 65.74 -0.629
"437077" 2016-03-31 "Global trading" 2.30045615154093 15.8490909090909 -6.52441160464175 36.42 -0.791
"437078" 2016-04-30 "Global trading" 1.18870081619292 14.3004761904762 -1.37599370918831 45.03 -0.907
"437079" 2016-05-31 "Global trading" 2.29050047372372 14.8528571428571 -0.228453982413174 48.19 -0.961
"437080" 2016-06-30 "Global trading" 1.62513824967148 17.7745454545455 1.27695174944898 96.08 -0.902
"437081" 2016-07-31 "Global trading" 1.48735751612507 13.1585 -4.14697540389141 117.46 -1.071
"437082" 2016-08-31 "Global trading" 2.32983734248277 12.3995652173913 0.131491217269497 45.98 -1.054
"437083" 2016-09-30 "Global trading" 1.84235567726122 14.2195238095238 -0.357133718401143 34.93 -1.068
"437084" 2016-10-31 "Global trading" 1.70207524097333 14.5852380952381 2.01331081061503 95.82 -0.941
"437085" 2016-11-30 "Global trading" 1.93178250994955 15.2361904761905 -1.25180227118696 63.67 -0.981
"437086" 2016-12-31 "Global trading" 1.75573459078338 12.472380952381 -2.28551202653601 127.18 -1.023
"437087" 2009-07-31 "Global trading" 0.994360876754193 26.1627272727273 -8.3714711300682 353.57 0.791
"437088" 2009-08-31 "Global trading" 0.69854719814085 25.3371428571429 -3.90963222886175 49.01 0.482
"437089" 2009-09-30 "Global trading" 1.11319189576162 24.9266666666667 -3.81227322427526 96.76 0.11
"437090" 2009-10-31 "Global trading" 1.22551615935629 24.2522727272727 1.84696335798612 94.64 0.085
"437091" 2009-11-30 "Global trading" 0.970601103712085 23.7835 -3.87255123534357 158.42 -0.161
"437092" 2009-12-31 "Global trading" 1.85914907154845 21.2395454545455 -1.69372336286898 158.19 -0.184
"437093" 2010-01-31 "Global trading" 0.638594561187604 20.6431578947368 4.187620028961 174.05 -0.282
"437094" 2010-02-28 "Global trading" 0.816023606458801 22.54 -1.23363497588735 204.83 -0.34
"437095" 2010-03-31 "Global trading" 0.89944767727206 17.7673913043478 -5.92774681739413 89.89 -0.417
"437096" 2010-04-30 "Global trading" 2.06591896518884 17.4242857142857 0.163761005555871 70.76 -0.458
"437097" 2010-05-31 "Global trading" 4.13182845361719 31.9295 9.90877416641916 221.3 0.106
"437098" 2010-06-30 "Global trading" 1.20663796381264 29.9163636363636 3.56343437355585 190.92 -0.052
"437099" 2010-07-31 "Global trading" 0.90982759101866 25.5652380952381 -8.01893360657547 202.13 -0.355
"437100" 2010-08-31 "Global trading" 1.14891882162224 24.7459090909091 3.92300675837862 214.97 -0.38
"437101" 2010-09-30 "Global trading" 3.36047665514397 22.517619047619 -9.11400861849598 153.17 -0.597
"437102" 2010-10-31 "Global trading" 1.95623198062649 20.3733333333333 -3.64927229955378 298.32 -0.626
"437103" 2010-11-30 "Global trading" 1.9482016426238 20.0957142857143 2.34555638646209 163.66 -0.51
"437104" 2010-12-31 "Global trading" 1.40147293460911 17.5695454545455 -7.24832810806009 180.76 -0.539
"437105" 2011-01-31 "Global trading" 1.5272228697782 17.3155 -2.18831611684041 114.06 -0.612
"437106" 2011-02-28 "Global trading" 1.26200284805775 17.43 -3.33036970895577 84.82 -0.632
"437107" 2011-03-31 "Global trading" 0.939571402797783 20.7234782608696 1.23715733471831 81.91 -0.646
"437108" 2011-04-30 "Global trading" 1.05031412625269 16.244 -4.02232335149914 75.96 -0.812
"437109" 2011-05-31 "Global trading" 1.87434253598235 16.9114285714286 2.44941020581584 71.4 -0.799
"437110" 2011-06-30 "Global trading" 1.81752565971283 19.1531818181818 1.72928384394883 128.68 -0.677
"437111" 2011-07-31 "Global trading" 1.5734670693399 19.2275 1.88764571636335 320.02 -0.701
"437112" 2011-08-31 "Global trading" 1.4492368781259 35.0291304347826 7.26080238642508 152.92 -0.31
"437113" 2011-09-30 "Global trading" 1.27141499602282 36.53 8.8471661724008 106.29 -0.079
"437114" 2011-10-31 "Global trading" 1.29214836287688 32.8290476190476 -10.2558273290069 106.27 -0.279
"437115" 2011-11-30 "Global trading" 1.70963737019143 31.9419047619048 2.68562453174906 90.16 -0.225
"437116" 2011-12-31 "Global trading" 1.49364110620002 25.047619047619 0.169592538941285 193.99 -0.377
"437117" 2012-01-31 "Global trading" 1.69548837557184 20.228 -4.92975194381847 92.52 -0.686
"437118" 2012-02-29 "Global trading" 2.26035727571742 18.4205 -4.66002736736579 51.9 -0.801
"437119" 2012-03-31 "Global trading" 1.28673306020997 16.1672727272727 -1.02339226315141 82.22 -0.81
"437120" 2012-04-30 "Global trading" 1.69548837557184 17.823 1.37346409443213 111.81 -0.894
"437121" 2012-05-31 "Global trading" 1.19802992703528 21.0018181818182 8.99125264395193 108.36 -0.697
"437122" 2012-06-30 "Global trading" 2.59860234525654 21.1309523809524 -4.93111251692997 222.24 -0.827
"437123" 2000-11-30 "Managed Futures" 1.11571458785481 26.3828571428571 6.16813478736297 167.48 1.164
"437124" 2000-12-31 "Managed Futures" 0.492561559995906 26.5305 -1.51273342676221 266.22 1.218
"437125" 2001-01-31 "Managed Futures" 0.928384302509473 24.9185714285714 -1.88077327138603 115.77 0.879
"437126" 2001-02-28 "Managed Futures" 1.41463779083481 23.4115789473684 8.54694740970663 173.46 0.865
"437127" 2001-03-31 "Managed Futures" 0.440674489322724 28.4968181818182 6.73331698713132 40.83 1.048
"437128" 2001-04-30 "Managed Futures" 4.80821383231314 28.134 -7.2390229745341 52.21 0.916
"437129" 2001-05-31 "Managed Futures" 2.65629564118172 22.9440909090909 1.49364679501655 56.66 0.799
"437130" 2001-06-30 "Managed Futures" 0.871737642737711 20.9404761904762 3.23792601472855 62 0.702
"437131" 2001-07-31 "Managed Futures" 1.27645985230168 22.3161904761905 1.3937285441948 223.69 0.595
"437132" 2001-08-31 "Managed Futures" 0.577456147195012 21.8617391304348 4.94891410333478 61.89 0.588
"437133" 2001-09-30 "Managed Futures" 8.69185864180174 35.0653333333333 8.9216233973161 336.96 1.037
"437134" 2001-10-31 "Managed Futures" 1.58761719070513 32.7213043478261 -1.85492153002679 170.72 0.798
"437135" 2001-11-30 "Managed Futures" 1.92094568367984 26.6309523809524 -5.80237489397794 116.56 0.839
"437136" 2001-12-31 "Managed Futures" 0.419859002488694 23.72 -0.559960237612329 181.41 0.775
"437137" 2002-01-31 "Managed Futures" 0.961656189017187 22.2528571428571 3.09890425264769 229.05 0.631
"437138" 2002-02-28 "Managed Futures" 2.78736215813548 22.8757894736842 0.996073704929365 221.66 0.589
"437139" 2002-03-31 "Managed Futures" 5.01271672492159 18.985 -4.24469114976961 138.6 0.647
"437140" 2002-04-30 "Managed Futures" 1.92094568367984 19.9004545454545 3.52203125358087 67.62 0.467
"437141" 2002-05-31 "Managed Futures" 0.532990489796976 20.0877272727273 0.0416214820552564 76.14 0.504
"437142" 2002-06-30 "Managed Futures" 0.479301208762366 25.271 6.20314987802825 129.79 0.768
"437143" 2002-07-31 "Managed Futures" 2.51842907131304 34.0495454545455 8.51070157852414 99.31 0.935
"437144" 2002-08-31 "Managed Futures" 2.03883820855729 33.7427272727273 -0.00397327550812962 64.35 0.842
"437145" 2002-09-30 "Managed Futures" 1.49540561984259 37.6475 11.1250905991221 135.82 0.947
"437146" 2002-10-31 "Managed Futures" 1.49540561984259 35.2430434782609 -7.27520018857216 65.57 0.914
"437147" 2002-11-30 "Managed Futures" 1.34025458738135 28.175 -5.25178593302293 99.26 0.651
"437148" 2002-12-31 "Managed Futures" 0.58691016352313 28.2104761904762 4.94990227614398 208.16 0.617
"437149" 2003-01-31 "Managed Futures" 0.532990489796976 27.4242857142857 3.12251093453167 126.75 0.552
"437150" 2003-02-28 "Managed Futures" 3.47555388954598 32.2184210526316 1.90415881627876 204.15 0.429
"437151" 2003-03-31 "Managed Futures" 0.871737642737711 30.6342857142857 0.56265142177073 170.18 0.363
"437152" 2003-04-30 "Managed Futures" 0.629657311506856 23.9919047619048 -8.63900361728388 141.38 0.036
"437153" 2003-05-31 "Managed Futures" 0.440674489322724 20.2395238095238 -5.45271006342047 78.81 -0.019
"437154" 2003-06-30 "Managed Futures" 4.62276990699649 20.362380952381 -1.56439289266355 69.28 -0.01
"437155" 2003-07-31 "Managed Futures" 5.40376999834031 19.1613636363636 -1.91879834593474 124.04 0.222
"437156" 2003-08-31 "Managed Futures" 7.12860160473462 19.2742857142857 -1.97616526616954 97.49 0.126
"437157" 2003-09-30 "Managed Futures" 1.41463779083481 19.532380952381 -0.476845858499278 83.49 -0.027
"437158" 2003-10-31 "Managed Futures" 3.47555388954598 18.0234782608696 -5.83373000997097 73.24 -0.135
"437159" 2003-11-30 "Managed Futures" 1.16339823069357 17.4010526315789 -1.38276755025153 118.51 -0.189
"437160" 2003-12-31 "Managed Futures" 0.558345278997194 16.8263636363636 -6.17805595997619 68.15 -0.176
"437161" 2004-01-31 "Managed Futures" 6.65185736830897 16.101 -1.54112926727124 18.15 -0.291
"437162" 2004-02-29 "Managed Futures" 0.726651120334023 15.9984210526316 -1.55461094813306 66.03 -0.473
"437163" 2004-03-31 "Managed Futures" 1.41463779083481 17.6873913043478 0.888131545653946 93.16 -0.446
"437164" 2004-04-30 "Managed Futures" 1.58761719070513 15.6985714285714 2.2187456628243 43.95 -0.268
"437165" 2004-05-31 "Managed Futures" 3.18108413275712 17.705 -0.672906184190331 25.29 -0.236
"437166" 2004-06-30 "Managed Futures" 13.6854480972288 15.3571428571429 -1.90749127683368 111.42 -0.274
"437167" 2004-07-31 "Managed Futures" 0.928384302509473 15.502380952381 3.34329712361436 70.61 -0.309
"437168" 2004-08-31 "Managed Futures" 8.14149810720621 16.6840909090909 -0.257061649031014 26.87 -0.416
"437169" 2004-09-30 "Managed Futures" 1.69754228744953 14.0809523809524 -1.77053721187494 37 -0.469
"437170" 2004-10-31 "Managed Futures" 1.34025458738135 14.9738095238095 -2.37025712379791 133.86 -0.487
"437171" 2004-11-30 "Managed Futures" 0.504361292212098 13.5771428571429 -5.09379154244716 43.85 -0.547
"437172" 2004-12-31 "Managed Futures" 0.761498475753177 12.4595454545455 -3.7257648320514 24.36 -0.596
"437173" 2005-01-31 "Managed Futures" 10.449894238318 13.438 2.30822317869638 83.61 -0.638
"437174" 2005-02-28 "Managed Futures" 0.928384302509473 11.7089473684211 -3.00722195474242 43.62 -0.621
"437175" 2005-03-31 "Managed Futures" 0.694315501924263 13.1263636363636 2.16868657596692 83.11 -0.429
"437176" 2005-04-30 "Managed Futures" 3.04361765355995 14.4590476190476 2.39249329386092 148.21 -0.448
"437177" 2005-05-31 "Managed Futures" 1.21163023564093 13.967619047619 -1.51605226575723 69.66 -0.501
"437178" 2005-06-30 "Managed Futures" 0.694315501924263 11.8686363636364 -0.713260633816601 67.14 -0.521
"437179" 2005-07-31 "Managed Futures" 0.761498475753177 11.049 -3.4254487022692 35.3 -0.586
"437180" 2005-08-31 "Managed Futures" 2.9156122745842 12.9513043478261 -0.559013268359197 34.98 -0.496
"437181" 2005-09-30 "Managed Futures" 1.80955741146325 12.6280952380952 -2.46960387744632 71.1 -0.368
"437182" 2005-10-31 "Managed Futures" 0.619669675568263 14.937619047619 2.48580021138368 110.84 -0.332
"437183" 2005-11-30 "Managed Futures" 0.619669675568263 12.147619047619 -3.14369953429155 53.48 -0.329
"437184" 2005-12-31 "Managed Futures" 2.51842907131304 11.26 -2.14087567767734 127.04 -0.33
"437185" 2006-01-31 "Managed Futures" 0.781403772907154 12.036 -4.40770408061854 50.45 -0.468
"437186" 2006-02-28 "Managed Futures" 3.04361765355995 12.4710526315789 0.286548879314409 57.41 -0.543
"437187" 2006-03-31 "Managed Futures" 7.33399920076964 11.6939130434783 -1.95639241178173 31.92 -0.396
"437188" 2006-04-30 "Managed Futures" 1.21163023564093 11.8473684210526 -2.86988912183565 71.12 -0.361
"437189" 2006-05-31 "Managed Futures" 1.02968908755318 14.4545454545455 3.72350340472875 102.87 -0.229
"437190" 2006-06-30 "Managed Futures" 0.846548321705985 16.9186363636364 0.174853998423903 136.32 -0.125
"437191" 2006-07-31 "Managed Futures" 3.18108413275712 15.326 -0.552982194564272 85.5 -0.269
"437192" 2006-08-31 "Managed Futures" 0.567042487602755 13.3517391304348 -2.38383162564524 38.02 -0.387
"437193" 2006-09-30 "Managed Futures" 5.79015631423251 12.1845 -1.06676714215907 53.98 -0.334
"437194" 2006-10-31 "Managed Futures" 3.04361765355995 11.3063636363636 -3.6085011446313 38.38 -0.48
"437195" 2006-11-30 "Managed Futures" 0.48507804633951 10.817619047619 -2.26575380589012 110.48 -0.477
"437196" 2006-12-31 "Managed Futures" 0.694315501924263 10.9645 -1.95249201809278 155.94 -0.467
"437197" 2007-01-31 "Managed Futures" 0.846548321705985 11.0425 -1.12255641429032 110.31 -0.549
"437198" 2007-02-28 "Managed Futures" 9.02255336032321 11.1552631578947 0.652699049213716 50.63 -0.514
"437199" 2007-03-31 "Managed Futures" 1.07150651518514 15.1627272727273 -1.59288532245511 55.33 -0.477
"437200" 2007-04-30 "Managed Futures" 1.41463779083481 12.933 -4.20550779596362 32.94 -0.458
"437201" 2007-05-31 "Managed Futures" 0.726651120334023 13.2977272727273 -2.47239932566896 42.02 -0.375
"437202" 2007-06-30 "Managed Futures" 1.69754228744953 14.947619047619 0.897474195529525 29.7 -0.139
"437203" 2007-07-31 "Managed Futures" 1.58761719070513 17.2733333333333 2.28094810155021 21.01 0.097
"437204" 2007-08-31 "Managed Futures" 1.16339823069357 25.0260869565217 0.269892087870112 65.25 0.808
"437205" 2007-09-30 "Managed Futures" 0.726651120334023 22.1989473684211 -4.61012368843194 39.77 0.634
"437206" 2007-10-31 "Managed Futures" 1.16339823069357 19.115652173913 -2.98578088806398 85.65 0.366
"437207" 2007-11-30 "Managed Futures" 1.07150651518514 25.582380952381 4.24459580670146 70.77 1.261
"437208" 2007-12-31 "Managed Futures" 2.9156122745842 21.651 1.37428908055038 127.28 0.905
"437209" 2008-01-31 "Managed Futures" 0.961656189017187 25.8161904761905 7.70750055230259 224.7 0.763
"437210" 2008-02-29 "Managed Futures" 0.567042487602755 25.456 0.735569913240126 142.87 0.922
"437211" 2008-03-31 "Managed Futures" 0.549413095911986 27.1035 1.24742367198878 76 1.13
"437212" 2008-04-30 "Managed Futures" 1.49540561984259 21.5627272727273 -4.98016213963656 80.74 1.045
"437213" 2008-05-31 "Managed Futures" 4.10448116158292 18.3033333333333 -1.10922021911374 70.58 0.72
"437214" 2008-06-30 "Managed Futures" 1.49540561984259 22.1104761904762 8.1008647686413 84.01 1.059
"437215" 2008-07-31 "Managed Futures" 6.24309915552039 24.3213636363636 2.52687163591937 65.51 1.199
"437216" 2008-08-31 "Managed Futures" 6.02356792561764 20.6957142857143 1.5975719598829 96.96 1.11
"437217" 2008-09-30 "Managed Futures" 0.992974015498797 30.2385714285714 12.0771973395099 626.03 3.819
"437218" 2008-10-31 "Managed Futures" 0.694315501924263 61.1773913043478 19.0451463622348 215.88 4.724
"437219" 2008-11-30 "Managed Futures" 2.03883820855729 62.6394736842105 6.71917847572982 270.26 4.407
"437220" 2008-12-31 "Managed Futures" 1.16339823069357 52.405 -3.05736421607165 208.04 3.313
"437221" 2009-01-31 "Managed Futures" 0.619669675568263 44.683 8.8455444640773 174.89 3.032
"437222" 2009-02-28 "Managed Futures" 1.16339823069357 45.5705263157895 10.4865484778148 204.86 2.924
"437223" 2009-03-31 "Managed Futures" 0.900997645516557 44.7954545454545 -7.2387372929549 212.96 2.513
"437224" 2009-04-30 "Managed Futures" 0.900997645516557 38.0638095238095 -10.9050242419425 130.17 2.101
"437225" 2009-05-31 "Managed Futures" 1.41463779083481 31.978 -8.62002743484225 110.96 1.551
"437226" 2009-06-30 "Managed Futures" 4.44465663024962 29.1404545454545 0.614018086523356 85.78 1.143
"437227" 2009-07-31 "Managed Futures" 0.694315501924263 26.1627272727273 -8.3714711300682 353.57 0.791
"437228" 2009-08-31 "Managed Futures" 3.78369761720398 25.3371428571429 -3.90963222886175 49.01 0.482
"437229" 2009-09-30 "Managed Futures" 3.47555388954598 24.9266666666667 -3.81227322427526 96.76 0.11
"437230" 2009-10-31 "Managed Futures" 1.49540561984259 24.2522727272727 1.84696335798612 94.64 0.085
"437231" 2009-11-30 "Managed Futures" 1.07150651518514 23.7835 -3.87255123534357 158.42 -0.161
"437232" 2009-12-31 "Managed Futures" 0.761498475753177 21.2395454545455 -1.69372336286898 158.19 -0.184
"437233" 2010-01-31 "Managed Futures" 1.11571458785481 20.6431578947368 4.187620028961 174.05 -0.282
"437234" 2010-02-28 "Managed Futures" 1.41463779083481 22.54 -1.23363497588735 204.83 -0.34
"437235" 2010-03-31 "Managed Futures" 0.928384302509473 17.7673913043478 -5.92774681739413 89.89 -0.417
"437236" 2010-04-30 "Managed Futures" 2.15206730583552 17.4242857142857 0.163761005555871 70.76 -0.458
"437237" 2010-05-31 "Managed Futures" 1.27645985230168 31.9295 9.90877416641916 221.3 0.106
"437238" 2010-06-30 "Managed Futures" 1.49540561984259 29.9163636363636 3.56343437355585 190.92 -0.052
"437239" 2010-07-31 "Managed Futures" 1.07150651518514 25.5652380952381 -8.01893360657547 202.13 -0.355
"437240" 2010-08-31 "Managed Futures" 2.39127510926421 24.7459090909091 3.92300675837862 214.97 -0.38
"437241" 2010-09-30 "Managed Futures" 1.07150651518514 22.517619047619 -9.11400861849598 153.17 -0.597
"437242" 2010-10-31 "Managed Futures" 1.80955741146325 20.3733333333333 -3.64927229955378 298.32 -0.626
"437243" 2010-11-30 "Managed Futures" 1.07150651518514 20.0957142857143 2.34555638646209 163.66 -0.51
"437244" 2010-12-31 "Managed Futures" 1.80955741146325 17.5695454545455 -7.24832810806009 180.76 -0.539
"437245" 2011-01-31 "Managed Futures" 3.47555388954598 17.3155 -2.18831611684041 114.06 -0.612
"437246" 2011-02-28 "Managed Futures" 0.726651120334023 17.43 -3.33036970895577 84.82 -0.632
"437247" 2011-03-31 "Managed Futures" 2.65629564118172 20.7234782608696 1.23715733471831 81.91 -0.646
"437248" 2011-04-30 "Managed Futures" 0.511088718011787 16.244 -4.02232335149914 75.96 -0.812
"437249" 2011-05-31 "Managed Futures" 8.69185864180174 16.9114285714286 2.44941020581584 71.4 -0.799
"437250" 2011-06-30 "Managed Futures" 7.12860160473462 19.1531818181818 1.72928384394883 128.68 -0.677
"437251" 2011-07-31 "Managed Futures" 0.48507804633951 19.2275 1.88764571636335 320.02 -0.701
"437252" 2011-08-31 "Managed Futures" 3.78369761720398 35.0291304347826 7.26080238642508 152.92 -0.31
"437253" 2011-09-30 "Managed Futures" 3.94452102603197 36.53 8.8471661724008 106.29 -0.079
"437254" 2011-10-31 "Managed Futures" 3.94452102603197 32.8290476190476 -10.2558273290069 106.27 -0.279
"437255" 2011-11-30 "Managed Futures" 1.27645985230168 31.9419047619048 2.68562453174906 90.16 -0.225
"437256" 2011-12-31 "Managed Futures" 0.577456147195012 25.047619047619 0.169592538941285 193.99 -0.377
"437257" 2012-01-31 "Managed Futures" 0.871737642737711 20.228 -4.92975194381847 92.52 -0.686
"437258" 2012-02-29 "Managed Futures" 3.18108413275712 18.4205 -4.66002736736579 51.9 -0.801
"437259" 2012-03-31 "Managed Futures" 9.02255336032321 16.1672727272727 -1.02339226315141 82.22 -0.81
"437260" 2012-04-30 "Managed Futures" 3.94452102603197 17.823 1.37346409443213 111.81 -0.894
"437261" 2012-05-31 "Managed Futures" 0.992974015498797 21.0018181818182 8.99125264395193 108.36 -0.697
"437262" 2012-06-30 "Managed Futures" 0.781403772907154 21.1309523809524 -4.93111251692997 222.24 -0.827
"437263" 2012-07-31 "Managed Futures" 0.457663531155038 17.5652380952381 -1.20197521113266 109.48 -0.969
"437264" 2012-08-31 "Managed Futures" 6.24309915552039 15.6895652173913 -2.2900775566962 259.97 -1.03
"437265" 2012-09-30 "Managed Futures" 4.62276990699649 15.2847368421053 -2.52468715017416 217 -1.183
"437266" 2012-10-31 "Managed Futures" 3.78369761720398 16.2761904761905 0.761110907782208 141.64 -1.168
"437267" 2012-11-30 "Managed Futures" 0.846548321705985 16.7019047619048 -1.07343556236468 251.56 -1.263
"437268" 2012-12-31 "Managed Futures" 0.743275011290862 17.307 -1.74892606802165 249.99 -1.259
"437269" 2013-01-31 "Managed Futures" 1.80955741146325 13.5052380952381 -5.00306313036981 126.24 -1.275
"437270" 2013-02-28 "Managed Futures" 2.39127510926421 14.0726315789474 0.0203491226397388 234.74 -1.323
"437271" 2013-03-31 "Managed Futures" 0.511088718011787 13.0315 -2.08763290112299 154.03 -1.372
"437272" 2013-04-30 "Managed Futures" 2.78736215813548 13.9672727272727 -2.90160786049639 81.56 -1.459
"437273" 2013-05-31 "Managed Futures" 2.65629564118172 13.4936363636364 0.284932516517747 66.84 -1.206
"437274" 2013-06-30 "Managed Futures" 1.34025458738135 17.2715 2.60779532764059 122.13 -0.817
"437275" 2013-07-31 "Managed Futures" 1.49540561984259 13.9745454545455 -5.18747889850915 77.62 -1.063
"437276" 2013-08-31 "Managed Futures" 4.27076239170984 14.21 2.33269426021262 101.91 -0.899
"437277" 2013-09-30 "Managed Futures" 0.846548321705985 14.692 -4.81647108990193 156.8 -1.002
"437278" 2013-10-31 "Managed Futures" 0.928384302509473 15.4078260869565 -3.83423421555874 67.75 -1.219
"437279" 2013-11-30 "Managed Futures" 0.511088718011787 12.924 -1.59489911782689 93.59 -1.206
"437280" 2013-12-31 "Managed Futures" 0.726651120334023 14.192380952381 -2.00469902187637 130.03 -1.169
"437281" 2014-01-31 "Managed Futures" 6.02356792561764 14.2409523809524 3.76944004132279 44.12 -1.178
"437282" 2014-02-28 "Managed Futures" 3.18108413275712 15.47 -4.81364516758673 71.2 -1.305
"437283" 2014-03-31 "Managed Futures" 4.80821383231314 14.8366666666667 0.0910827265130755 45.06 -1.286
"437284" 2014-04-30 "Managed Futures" 4.27076239170984 14.1980952380952 -0.8284972465072 35.13 -1.367
"437285" 2014-05-31 "Managed Futures" 4.44465663024962 12.4752380952381 -1.62595941796791 62.38 -1.451
"437286" 2014-06-30 "Managed Futures" 2.78736215813548 11.5414285714286 -1.6459458577039 43.97 -1.453
"437287" 2014-07-31 "Managed Futures" 6.43352557767594 12.2963636363636 1.66695824000596 87.58 -1.376
"437288" 2001-03-31 "Managed Futures" 0.294501923220814 28.4968181818182 6.73331698713132 40.83 1.048
"437289" 2001-04-30 "Managed Futures" 6.43352557767594 28.134 -7.2390229745341 52.21 0.916
"437290" 2001-05-31 "Managed Futures" 3.62602480251045 22.9440909090909 1.49364679501655 56.66 0.799
"437291" 2001-06-30 "Managed Futures" 0.678351440952281 20.9404761904762 3.23792601472855 62 0.702
"437292" 2001-07-31 "Managed Futures" 1.58761719070513 22.3161904761905 1.3937285441948 223.69 0.595
"437293" 2001-08-31 "Managed Futures" 0.577456147195012 21.8617391304348 4.94891410333478 61.89 0.588
"437294" 2001-09-30 "Managed Futures" 20.4270842189768 35.0653333333333 8.9216233973161 336.96 1.037
"437295" 2001-10-31 "Managed Futures" 1.11571458785481 32.7213043478261 -1.85492153002679 170.72 0.798
"437296" 2001-11-30 "Managed Futures" 3.33146600452417 26.6309523809524 -5.80237489397794 116.56 0.839
"437297" 2001-12-31 "Managed Futures" 0.269135638002426 23.72 -0.559960237612329 181.41 0.775
"437298" 2002-01-31 "Managed Futures" 0.678351440952281 22.2528571428571 3.09890425264769 229.05 0.631
"437299" 2002-02-28 "Managed Futures" 4.27076239170984 22.8757894736842 0.996073704929365 221.66 0.589
"437300" 2002-03-31 "Managed Futures" 11.4387224811285 18.985 -4.24469114976961 138.6 0.647
"437301" 2002-04-30 "Managed Futures" 1.80955741146325 19.9004545454545 3.52203125358087 67.62 0.467
"437302" 2002-05-31 "Managed Futures" 0.348772799102198 20.0877272727273 0.0416214820552564 76.14 0.504
"437303" 2002-06-30 "Managed Futures" 0.357247616405645 25.271 6.20314987802825 129.79 0.768
"437304" 2002-07-31 "Managed Futures" 2.39127510926421 34.0495454545455 8.51070157852414 99.31 0.935
"437305" 2002-08-31 "Managed Futures" 3.94452102603197 33.7427272727273 -0.00397327550812962 64.35 0.842
"437306" 2002-09-30 "Managed Futures" 1.92094568367984 37.6475 11.1250905991221 135.82 0.947
"437307" 2002-10-31 "Managed Futures" 2.27600337379256 35.2430434782609 -7.27520018857216 65.57 0.914
"437308" 2002-11-30 "Managed Futures" 0.992974015498797 28.175 -5.25178593302293 99.26 0.651
"437309" 2002-12-31 "Managed Futures" 0.428242810556753 28.2104761904762 4.94990227614398 208.16 0.617
"437310" 2003-01-31 "Managed Futures" 0.375587747477294 27.4242857142857 3.12251093453167 126.75 0.552
"437311" 2003-02-28 "Managed Futures" 5.40376999834031 32.2184210526316 1.90415881627876 204.15 0.429
"437312" 2003-03-31 "Managed Futures" 0.567042487602755 30.6342857142857 0.56265142177073 170.18 0.363
"437313" 2003-04-30 "Managed Futures" 0.446236538536868 23.9919047619048 -8.63900361728388 141.38 0.036
"437314" 2003-05-31 "Managed Futures" 0.309878619703421 20.2395238095238 -5.45271006342047 78.81 -0.019
"437315" 2003-06-30 "Managed Futures" 8.69185864180174 20.362380952381 -1.56439289266355 69.28 -0.01
"437316" 2003-07-31 "Managed Futures" 13.6854480972288 19.1613636363636 -1.91879834593474 124.04 0.222
"437317" 2003-08-31 "Managed Futures" 24.980848988999 19.2742857142857 -1.97616526616954 97.49 0.126
"437318" 2003-09-30 "Managed Futures" 1.11571458785481 19.532380952381 -0.476845858499278 83.49 -0.027
"437319" 2003-10-31 "Managed Futures" 6.65185736830897 18.0234782608696 -5.83373000997097 73.24 -0.135
"437320" 2003-11-30 "Managed Futures" 1.02968908755318 17.4010526315789 -1.38276755025153 118.51 -0.189
"437321" 2003-12-31 "Managed Futures" 0.368948276293588 16.8263636363636 -6.17805595997619 68.15 -0.176
"437322" 2004-01-31 "Managed Futures" 20.7994660495576 16.101 -1.54112926727124 18.15 -0.291
"437323" 2004-02-29 "Managed Futures" 0.504361292212098 15.9984210526316 -1.55461094813306 66.03 -0.473
"437324" 2004-03-31 "Managed Futures" 1.49540561984259 17.6873913043478 0.888131545653946 93.16 -0.446
"437325" 2004-04-30 "Managed Futures" 1.49540561984259 15.6985714285714 2.2187456628243 43.95 -0.268
"437326" 2004-05-31 "Managed Futures" 5.40376999834031 17.705 -0.672906184190331 25.29 -0.236
"437327" 2004-06-30 "Managed Futures" 69.21228541948 15.3571428571429 -1.90749127683368 111.42 -0.274
"437328" 2004-07-31 "Managed Futures" 0.709290668651113 15.502380952381 3.34329712361436 70.61 -0.309
"437329" 2004-08-31 "Managed Futures" 29.7704304547509 16.6840909090909 -0.257061649031014 26.87 -0.416
"437330" 2004-09-30 "Managed Futures" 1.49540561984259 14.0809523809524 -1.77053721187494 37 -0.469
"437331" 2004-10-31 "Managed Futures" 1.27645985230168 14.9738095238095 -2.37025712379791 133.86 -0.487
"437332" 2004-11-30 "Managed Futures" 0.340527223423771 13.5771428571429 -5.09379154244716 43.85 -0.547
"437333" 2004-12-31 "Managed Futures" 0.541615276882222 12.4595454545455 -3.7257648320514 24.36 -0.596
"437334" 2005-01-31 "Managed Futures" 47.3187673228939 13.438 2.30822317869638 83.61 -0.638
"437335" 2005-02-28 "Managed Futures" 0.666014944243101 11.7089473684211 -3.00722195474242 43.62 -0.621
"437336" 2005-03-31 "Managed Futures" 0.492561559995906 13.1263636363636 2.16868657596692 83.11 -0.429
"437337" 2005-04-30 "Managed Futures" 5.40376999834031 14.4590476190476 2.39249329386092 148.21 -0.448
"437338" 2005-05-31 "Managed Futures" 0.992974015498797 13.967619047619 -1.51605226575723 69.66 -0.501
"437339" 2005-06-30 "Managed Futures" 0.468135252202961 11.8686363636364 -0.713260633816601 67.14 -0.521
"437340" 2005-07-31 "Managed Futures" 0.577456147195012 11.049 -3.4254487022692 35.3 -0.586
"437341" 2005-08-31 "Managed Futures" 5.01271672492159 12.9513043478261 -0.559013268359197 34.98 -0.496
"437342" 2005-09-30 "Managed Futures" 2.15206730583552 12.6280952380952 -2.46960387744632 71.1 -0.368
"437343" 2005-10-31 "Managed Futures" 0.424789042168899 14.937619047619 2.48580021138368 110.84 -0.332
"437344" 2005-11-30 "Managed Futures" 0.392763555685156 12.147619047619 -3.14369953429155 53.48 -0.329
"437345" 2005-12-31 "Managed Futures" 5.01271672492159 11.26 -2.14087567767734 127.04 -0.33
"437346" 2006-01-31 "Managed Futures" 0.48507804633951 12.036 -4.40770408061854 50.45 -0.468
"437347" 2006-02-28 "Managed Futures" 6.43352557767594 12.4710526315789 0.286548879314409 57.41 -0.543
"437348" 2006-03-31 "Managed Futures" 23.8805286186409 11.6939130434783 -1.95639241178173 31.92 -0.396
"437349" 2006-04-30 "Managed Futures" 0.961656189017187 11.8473684210526 -2.86988912183565 71.12 -0.361
"437350" 2006-05-31 "Managed Futures" 0.8027349336511 14.4545454545455 3.72350340472875 102.87 -0.229
"437351" 2006-06-30 "Managed Futures" 0.607579441013922 16.9186363636364 0.174853998423903 136.32 -0.125
"437352" 2006-07-31 "Managed Futures" 5.79015631423251 15.326 -0.552982194564272 85.5 -0.269
"437353" 2006-08-31 "Managed Futures" 0.35497096758885 13.3517391304348 -2.38383162564524 38.02 -0.387
"437354" 2006-09-30 "Managed Futures" 16.6517001686729 12.1845 -1.06676714215907 53.98 -0.334
"437355" 2006-10-31 "Managed Futures" 5.40376999834031 11.3063636363636 -3.6085011446313 38.38 -0.48
"437356" 2006-11-30 "Managed Futures" 0.308392837522432 10.817619047619 -2.26575380589012 110.48 -0.477
"437357" 2006-12-31 "Managed Futures" 0.440674489322724 10.9645 -1.95249201809278 155.94 -0.467
"437358" 2007-01-31 "Managed Futures" 0.577456147195012 11.0425 -1.12255641429032 110.31 -0.549
"437359" 2007-02-28 "Managed Futures" 34.1079176136664 11.1552631578947 0.652699049213716 50.63 -0.514
"437360" 2007-03-31 "Managed Futures" 0.900997645516557 15.1627272727273 -1.59288532245511 55.33 -0.477
"437361" 2007-04-30 "Managed Futures" 1.49540561984259 12.933 -4.20550779596362 32.94 -0.458
"437362" 2007-05-31 "Managed Futures" 0.525196527544901 13.2977272727273 -2.47239932566896 42.02 -0.375
"437363" 2007-06-30 "Managed Futures" 2.03883820855729 14.947619047619 0.897474195529525 29.7 -0.139
"437364" 2007-07-31 "Managed Futures" 1.80955741146325 17.2733333333333 2.28094810155021 21.01 0.097
"437365" 2007-08-31 "Managed Futures" 1.02968908755318 25.0260869565217 0.269892087870112 65.25 0.808
"437366" 2007-09-30 "Managed Futures" 0.48507804633951 22.1989473684211 -4.61012368843194 39.77 0.634
"437367" 2007-10-31 "Managed Futures" 0.961656189017187 19.115652173913 -2.98578088806398 85.65 0.366
"437368" 2007-11-30 "Managed Futures" 0.900997645516557 25.582380952381 4.24459580670146 70.77 1.261
"437369" 2007-12-31 "Managed Futures" 5.40376999834031 21.651 1.37428908055038 127.28 0.905
"437370" 2008-01-31 "Managed Futures" 0.726651120334023 25.8161904761905 7.70750055230259 224.7 0.763
"437371" 2008-02-29 "Managed Futures" 0.385623798570662 25.456 0.735569913240126 142.87 0.922
"437372" 2008-03-31 "Managed Futures" 0.382369922005787 27.1035 1.24742367198878 76 1.13
"437373" 2008-04-30 "Managed Futures" 1.58761719070513 21.5627272727273 -4.98016213963656 80.74 1.045
"437374" 2008-05-31 "Managed Futures" 9.62009450085491 18.3033333333333 -1.10922021911374 70.58 0.72
"437375" 2008-06-30 "Managed Futures" 1.69754228744953 22.1104761904762 8.1008647686413 84.01 1.059
"437376" 2008-07-31 "Managed Futures" 16.6517001686729 24.3213636363636 2.52687163591937 65.51 1.199
"437377" 2008-08-31 "Managed Futures" 18.4372164065954 20.6957142857143 1.5975719598829 96.96 1.11
"437378" 2008-09-30 "Managed Futures" 0.726651120334023 30.2385714285714 12.0771973395099 626.03 3.819
"437379" 2008-10-31 "Managed Futures" 0.549413095911986 61.1773913043478 19.0451463622348 215.88 4.724
"437380" 2008-11-30 "Managed Futures" 3.04361765355995 62.6394736842105 6.71917847572982 270.26 4.407
"437381" 2008-12-31 "Managed Futures" 1.16339823069357 52.405 -3.05736421607165 208.04 3.313
"437382" 2009-01-31 "Managed Futures" 0.452192089003139 44.683 8.8455444640773 174.89 3.032
"437383" 2009-02-28 "Managed Futures" 1.16339823069357 45.5705263157895 10.4865484778148 204.86 2.924
"437384" 2009-03-31 "Managed Futures" 0.678351440952281 44.7954545454545 -7.2387372929549 212.96 2.513
"437385" 2009-04-30 "Managed Futures" 0.577456147195012 38.0638095238095 -10.9050242419425 130.17 2.101
"437386" 2009-05-31 "Managed Futures" 1.21163023564093 31.978 -8.62002743484225 110.96 1.551
"437387" 2009-06-30 "Managed Futures" 11.4387224811285 29.1404545454545 0.614018086523356 85.78 1.143
"437388" 2009-07-31 "Managed Futures" 0.452192089003139 26.1627272727273 -8.3714711300682 353.57 0.791
"437389" 2009-08-31 "Managed Futures" 9.62009450085491 25.3371428571429 -3.90963222886175 49.01 0.482
"437390" 2009-09-30 "Managed Futures" 6.02356792561764 24.9266666666667 -3.81227322427526 96.76 0.11
"437391" 2009-10-31 "Managed Futures" 1.27645985230168 24.2522727272727 1.84696335798612 94.64 0.085
"437392" 2009-11-30 "Managed Futures" 0.824466432111626 23.7835 -3.87255123534357 158.42 -0.161
"437393" 2009-12-31 "Managed Futures" 0.525196527544901 21.2395454545455 -1.69372336286898 158.19 -0.184
"437394" 2010-01-31 "Managed Futures" 0.781403772907154 20.6431578947368 4.187620028961 174.05 -0.282
"437395" 2010-02-28 "Managed Futures" 1.21163023564093 22.54 -1.23363497588735 204.83 -0.34
"437396" 2010-03-31 "Managed Futures" 0.653110235115836 17.7673913043478 -5.92774681739413 89.89 -0.417
"437397" 2010-04-30 "Managed Futures" 2.39127510926421 17.4242857142857 0.163761005555871 70.76 -0.458
"437398" 2010-05-31 "Managed Futures" 1.16339823069357 31.9295 9.90877416641916 221.3 0.106
"437399" 2010-06-30 "Managed Futures" 1.49540561984259 29.9163636363636 3.56343437355585 190.92 -0.052
"437400" 2010-07-31 "Managed Futures" 0.824466432111626 25.5652380952381 -8.01893360657547 202.13 -0.355
"437401" 2010-08-31 "Managed Futures" 3.33146600452417 24.7459090909091 3.92300675837862 214.97 -0.38
"437402" 2010-09-30 "Managed Futures" 1.02968908755318 22.517619047619 -9.11400861849598 153.17 -0.597
"437403" 2010-10-31 "Managed Futures" 2.03883820855729 20.3733333333333 -3.64927229955378 298.32 -0.626
"437404" 2010-11-30 "Managed Futures" 0.761498475753177 20.0957142857143 2.34555638646209 163.66 -0.51
"437405" 2010-12-31 "Managed Futures" 2.15206730583552 17.5695454545455 -7.24832810806009 180.76 -0.539
"437406" 2011-01-31 "Managed Futures" 6.65185736830897 17.3155 -2.18831611684041 114.06 -0.612
"437407" 2011-02-28 "Managed Futures" 0.511088718011787 17.43 -3.33036970895577 84.82 -0.632
"437408" 2011-03-31 "Managed Futures" 3.78369761720398 20.7234782608696 1.23715733471831 81.91 -0.646
"437409" 2011-04-30 "Managed Futures" 0.340527223423771 16.244 -4.02232335149914 75.96 -0.812
"437410" 2011-05-31 "Managed Futures" 23.0645049649732 16.9114285714286 2.44941020581584 71.4 -0.799
"437411" 2011-06-30 "Managed Futures" 19.8777526659201 19.1531818181818 1.72928384394883 128.68 -0.677
"437412" 2011-07-31 "Managed Futures" 0.332019718240121 19.2275 1.88764571636335 320.02 -0.701
"437413" 2011-08-31 "Managed Futures" 8.14149810720621 35.0291304347826 7.26080238642508 152.92 -0.31
"437414" 2011-09-30 "Managed Futures" 7.33399920076964 36.53 8.8471661724008 106.29 -0.079
"437415" 2011-10-31 "Managed Futures" 8.14149810720621 32.8290476190476 -10.2558273290069 106.27 -0.279
"437416" 2011-11-30 "Managed Futures" 1.16339823069357 31.9419047619048 2.68562453174906 90.16 -0.225
"437417" 2011-12-31 "Managed Futures" 0.385623798570662 25.047619047619 0.169592538941285 193.99 -0.377
"437418" 2012-01-31 "Managed Futures" 0.871737642737711 20.228 -4.92975194381847 92.52 -0.686
"437419" 2012-02-29 "Managed Futures" 5.79015631423251 18.4205 -4.66002736736579 51.9 -0.801
"437420" 2012-03-31 "Managed Futures" 30.5744129323731 16.1672727272727 -1.02339226315141 82.22 -0.81
"437421" 2012-04-30 "Managed Futures" 7.58764776689147 17.823 1.37346409443213 111.81 -0.894
"437422" 2012-05-31 "Managed Futures" 0.726651120334023 21.0018181818182 8.99125264395193 108.36 -0.697
"437423" 2012-06-30 "Managed Futures" 0.541615276882222 21.1309523809524 -4.93111251692997 222.24 -0.827
"437424" 2012-07-31 "Managed Futures" 0.302279082262134 17.5652380952381 -1.20197521113266 109.48 -0.969
"437425" 2012-08-31 "Managed Futures" 14.8819883504157 15.6895652173913 -2.2900775566962 259.97 -1.03
"437426" 2012-09-30 "Managed Futures" 10.449894238318 15.2847368421053 -2.52468715017416 217 -1.183
"437427" 2012-10-31 "Managed Futures" 6.90586500033614 16.2761904761905 0.761110907782208 141.64 -1.168
"437428" 2012-11-30 "Managed Futures" 0.619669675568263 16.7019047619048 -1.07343556236468 251.56 -1.263
"437429" 2012-12-31 "Managed Futures" 0.504361292212098 17.307 -1.74892606802165 249.99 -1.259
"437430" 2013-01-31 "Managed Futures" 1.92094568367984 13.5052380952381 -5.00306313036981 126.24 -1.275
"437431" 2013-02-28 "Managed Futures" 3.18108413275712 14.0726315789474 0.0203491226397388 234.74 -1.323
"437432" 2013-03-31 "Managed Futures" 0.335273928488174 13.0315 -2.08763290112299 154.03 -1.372
"437433" 2013-04-30 "Managed Futures" 3.94452102603197 13.9672727272727 -2.90160786049639 81.56 -1.459
"437434" 2013-05-31 "Managed Futures" 3.78369761720398 13.4936363636364 0.284932516517747 66.84 -1.206
"437435" 2013-06-30 "Managed Futures" 1.11571458785481 17.2715 2.60779532764059 122.13 -0.817
"437436" 2013-07-31 "Managed Futures" 1.41463779083481 13.9745454545455 -5.18747889850915 77.62 -1.063
"437437" 2013-08-31 "Managed Futures" 8.14149810720621 14.21 2.33269426021262 101.91 -0.899
"437438" 2013-09-30 "Managed Futures" 0.607579441013922 14.692 -4.81647108990193 156.8 -1.002
"437439" 2013-10-31 "Managed Futures" 1.16339823069357 15.4078260869565 -3.83423421555874 67.75 -1.219
"437440" 2013-11-30 "Managed Futures" 0.359938232612725 12.924 -1.59489911782689 93.59 -1.206
"437441" 2013-12-31 "Managed Futures" 0.558345278997194 14.192380952381 -2.00469902187637 130.03 -1.169
"437442" 2014-01-31 "Managed Futures" 14.378577618217 14.2409523809524 3.76944004132279 44.12 -1.178
"437443" 2014-02-28 "Managed Futures" 5.40376999834031 15.47 -4.81364516758673 71.2 -1.305
"437444" 2014-03-31 "Managed Futures" 9.87787314515846 14.8366666666667 0.0910827265130755 45.06 -1.286
"437445" 2014-04-30 "Managed Futures" 8.69185864180174 14.1980952380952 -0.8284972465072 35.13 -1.367
"437446" 2014-05-31 "Managed Futures" 9.33961081884644 12.4752380952381 -1.62595941796791 62.38 -1.451
"437447" 2014-06-30 "Managed Futures" 3.94452102603197 11.5414285714286 -1.6459458577039 43.97 -1.453
"437448" 2014-07-31 "Managed Futures" 5.40376999834031 12.2963636363636 1.66695824000596 87.58 -1.376
"437449" 2014-08-31 "Managed Futures" 2.15206730583552 13.4919047619048 -2.00279639024168 31.79 -1.429
"437450" 2014-09-30 "Managed Futures" 0.267114406295079 13.4666666666667 2.87529850951114 41.03 -1.222
"437451" 2014-10-31 "Managed Futures" 0.397197378943346 18.0586956521739 -0.570181016575534 103.08 -1.244
"437452" 2014-11-30 "Managed Futures" 0.694315501924263 13.4131578947368 -1.83860119946701 41.6 -1.277
"437453" 2014-12-31 "Managed Futures" 0.407598718773837 16.2922727272727 1.71457611022037 127.2 -1.126
"437454" 2015-01-31 "Managed Futures" 0.532990489796976 19.1195 1.87960029760094 82.5 -1.091
"437455" 2015-02-28 "Managed Futures" 2.51842907131304 15.9042105263158 -5.68243800285776 70.02 -1.172
"437456" 2015-03-31 "Managed Futures" 0.709290668651113 14.8127272727273 1.80769851234896 88.25 -1.183
"437457" 2015-04-30 "Managed Futures" 2.27600337379256 13.4947619047619 -2.15910487852235 39.66 -1.26
"437458" 2015-05-31 "Managed Futures" 0.532990489796976 13.3385 -0.051000899685106 86.03 -1.151
"437459" 2015-06-30 "Managed Futures" 9.62009450085491 14.3395454545455 2.45567515892423 122.02 -0.954
"437460" 2015-07-31 "Managed Futures" 0.678351440952281 14.3527272727273 -1.72797737744532 29.32 -1.068
"437461" 2015-08-31 "Managed Futures" 1.92094568367984 19.4280952380952 6.80639599819665 113.96 -0.684
"437462" 2015-09-30 "Managed Futures" 12.1586209859637 24.3771428571429 3.85965978498022 77.75 -0.655
"437463" 2015-10-31 "Managed Futures" 7.12860160473462 16.7895454545455 -7.83104350277701 46.01 -0.925
"437464" 2015-11-30 "Managed Futures" 0.504361292212098 16.21 0.668658690364607 61.99 -0.843
"437465" 2015-12-31 "Managed Futures" 13.9824444735118 18.0254545454545 1.86514730609177 59.74 -0.625
"437466" 2016-01-31 "Managed Futures" 0.48507804633951 23.7178947368421 6.05102015042152 94.57 -0.528
"437467" 2016-02-29 "Managed Futures" 0.525196527544901 22.517 0.960453930345974 65.74 -0.629
"437468" 2016-03-31 "Managed Futures" 11.0969350701764 15.8490909090909 -6.52441160464175 36.42 -0.791
"437469" 2016-04-30 "Managed Futures" 0.629657311506856 14.3004761904762 -1.37599370918831 45.03 -0.907
"437470" 2016-05-31 "Managed Futures" 0.992974015498797 14.8528571428571 -0.228453982413174 48.19 -0.961
"437471" 2016-06-30 "Managed Futures" 0.961656189017187 17.7745454545455 1.27695174944898 96.08 -0.902
"437472" 2016-07-31 "Managed Futures" 3.62602480251045 13.1585 -4.14697540389141 117.46 -1.071
"437473" 2016-08-31 "Managed Futures" 3.62602480251045 12.3995652173913 0.131491217269497 45.98 -1.054
"437474" 2016-09-30 "Managed Futures" 6.65185736830897 14.2195238095238 -0.357133718401143 34.93 -1.068
"437475" 2016-10-31 "Managed Futures" 2.51842907131304 14.5852380952381 2.01331081061503 95.82 -0.941
"437476" 2016-11-30 "Managed Futures" 5.01271672492159 15.2361904761905 -1.25180227118696 63.67 -0.981
"437477" 2016-12-31 "Managed Futures" 2.51842907131304 12.472380952381 -2.28551202653601 127.18 -1.023
"437478" 2017-01-31 "Managed Futures" 5.40376999834031 11.6085 -2.3517332783621 139.29 -1.084
"437479" 2017-02-28 "Managed Futures" 0.541615276882222 11.5305263157895 -2.58290127833975 114.25 -1.213
"437480" 2017-03-31 "Managed Futures" 9.02255336032321 11.8978260869565 -0.815304734488896 221.37 -1.239
"437481" 2017-04-30 "Managed Futures" 3.18108413275712 13.1363157894737 -1.32632748733607 224.35 -1.306
"437482" 1994-09-30 "Fund of Funds" 1.96327141168109 13.2333333333333 2.78560532390507 66.93 0.888
"437483" 1994-10-31 "Fund of Funds" 2.40182080866305 15.2452380952381 -2.67878543829877 92.09 0.915
"437484" 1994-11-30 "Fund of Funds" 2.40182080866305 16.3838095238095 4.49663071727594 240.11 0.94
"437485" 1994-12-31 "Fund of Funds" 1.75009160338551 14.1771428571429 -0.800748277592734 99.28 0.993
"437486" 1995-01-31 "Fund of Funds" 2.00572217186583 12.2742857142857 1.66944179505003 289.84 0.846
"437487" 1995-02-28 "Fund of Funds" 1.17538004769769 11.47 -1.28414846867226 118.81 0.815
"437488" 1995-03-31 "Fund of Funds" 1.00840097895344 12.1665217391304 -4.64229946402543 120.07 0.819
"437489" 1995-04-30 "Fund of Funds" 2.1314449748254 12.4426315789474 -3.31469859184643 80.55 0.755
"437490" 1995-05-31 "Fund of Funds" 1.38140472926906 12.2659090909091 -0.689444975774835 44.86 0.638
"437491" 1995-06-30 "Fund of Funds" 1.63497621728022 11.8968181818182 0.196530154256784 58.32 0.753
"437492" 1995-07-31 "Fund of Funds" 1.79130744629529 12.514 -4.83627339511771 30.38 0.745
"437493" 1995-08-31 "Fund of Funds" 0.753339604668611 12.7982608695652 2.38425394798536 26.6 0.699
"437494" 1995-09-30 "Fund of Funds" 1.52643635154432 12.057 -2.7505376249896 33.06 0.679
"437495" 1995-10-31 "Fund of Funds" 1.92021307980365 14.3572727272727 1.73245978598942 70.81 0.562
"437496" 1995-11-30 "Fund of Funds" 0.939695670472767 12.4690476190476 -3.31186632812997 75.98 0.44
"437497" 1995-12-31 "Fund of Funds" 1.63497621728022 11.7485 -2.76707501235113 257.26 0.505
"437498" 1996-01-31 "Fund of Funds" 0.575966214702693 13.4736363636364 -1.65754208203956 168.06 0.392
"437499" 1996-02-29 "Fund of Funds" 0.945596811099096 15.033 -0.456292509488225 42.59 0.593
"437500" 1996-03-31 "Fund of Funds" 0.916022631010218 17.762380952381 -1.51055467909215 116.77 0.728
"437501" 1996-04-30 "Fund of Funds" 1.06529668184714 16.5752380952381 -2.19986231975449 61.5 0.807
"437502" 1996-05-31 "Fund of Funds" 0.523823172670096 16.1463636363636 0.0632448462520309 176.6 0.715
"437503" 1996-06-30 "Fund of Funds" 5.25232104604934 16.395 -0.355655828060664 168.99 0.765
"437504" 1996-07-31 "Fund of Funds" 0.553218482469556 17.9786363636364 3.68507130204742 227.28 0.843
"437505" 1996-08-31 "Fund of Funds" 1.02165869072017 15.7604545454545 -0.991548351123363 24.17 0.759
"437506" 1996-09-30 "Fund of Funds" 1.40396233886468 16.578 -3.75990575858279 149.9 0.802
"437507" 1996-10-31 "Fund of Funds" 0.682663285826726 16.3817391304348 -0.547981042268824 28.4 0.665
"437508" 1996-11-30 "Fund of Funds" 0.573730364300517 15.997 -5.45348221852577 79.59 0.53
"437509" 1996-12-31 "Fund of Funds" 1.19281085848437 19.2609523809524 1.74469924987634 74.98 0.689
"437510" 1997-01-31 "Fund of Funds" 1.97665764659144 19.4733333333333 -1.06294538264815 31.65 0.697
"437511" 1997-02-28 "Fund of Funds" 1.16719014764758 20.1394736842105 -1.00810293794824 42.14 0.572
"437512" 1997-03-31 "Fund of Funds" 0.939695670472767 20.17 2.12098777225832 66.14 0.836
"437513" 1997-04-30 "Fund of Funds" 0.969578903954585 19.6622727272727 -3.12354363542756 29.09 0.771
"437514" 1997-05-31 "Fund of Funds" 0.579981987264827 19.9247619047619 -6.02911931061979 31.61 0.768
"437515" 1997-06-30 "Fund of Funds" 0.692287148662086 20.1942857142857 -4.85381213151775 138.46 0.62
"437516" 1997-07-31 "Fund of Funds" 0.873023002671781 20.5290909090909 -4.47982752786392 40.88 0.458
"437517" 1997-08-31 "Fund of Funds" 0.685924324991432 23.0847619047619 6.81074915083338 100.22 0.567
"437518" 1997-09-30 "Fund of Funds" 0.774504945405182 23.812380952381 -5.30233645983383 49.68 0.564
"437519" 1997-10-31 "Fund of Funds" 0.819076387230869 23.8708695652174 5.38874860013971 179.79 0.774
"437520" 1997-11-30 "Fund of Funds" 4.72490609950332 32.2061111111111 -1.63750632151818 156.83 0.579
"437521" 1997-12-31 "Fund of Funds" 0.823607011453882 26.2763636363636 -1.0895891617449 41.02 0.448
"437522" 1998-01-31 "Fund of Funds" 0.443781058869559 23.8665 -2.65825744642005 203.27 0.442
"437523" 1998-02-28 "Fund of Funds" 1.1840509815485 19.9989473684211 -6.63648428269515 82.67 0.293
"437524" 1998-03-31 "Fund of Funds" 0.782648186429506 20.1586363636364 -4.10193339100768 33.1 0.414
"437525" 1998-04-30 "Fund of Funds" 1.17538004769769 22.0285714285714 -0.859696033368492 70.54 0.493
"437526" 1998-05-31 "Fund of Funds" 2.36763325322531 20.874 1.36912115779403 76.03 0.389
"437527" 1998-06-30 "Fund of Funds" 2.19916327612593 21.6627272727273 -2.25524608891958 42.46 0.347
"437528" 1998-07-31 "Fund of Funds" 1.55042196605128 19.93 0.27594159543242 76.85 0.386
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"437530" 1998-09-30 "Fund of Funds" 0.414377632681597 38.2047619047619 -1.63281726874203 165.53 1.105
"437531" 1998-10-31 "Fund of Funds" 0.883247347885493 36.6081818181818 -8.90546234590133 56.04 1.123
"437532" 1998-11-30 "Fund of Funds" 1.29364104754025 26.223 -5.82457906225174 50.31 0.698
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"437534" 1999-01-31 "Fund of Funds" 0.635063110346636 28.0352631578947 -2.0776519367765 149.1 0.628
"437535" 1999-02-28 "Fund of Funds" 1.94863574420865 28.8226315789474 2.7701295913256 68.46 0.613
"437536" 1999-03-31 "Fund of Funds" 1.08704362429308 25.3095652173913 -4.04949676998792 48.21 0.61
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"437538" 1999-05-31 "Fund of Funds" 0.862603581545879 26.2045 3.75943691167562 53.14 0.787
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"437540" 1999-07-31 "Fund of Funds" 0.765114112830094 21.0490476190476 0.406931291557524 34.65 0.891
"437541" 1999-08-31 "Fund of Funds" 4.12662619273633 24.3236363636364 0.286477068481774 25.47 0.932
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"437545" 1999-12-31 "Fund of Funds" 1.88895417537108 22.1590909090909 -7.99665570904669 29.57 1.018
"437546" 2000-01-31 "Fund of Funds" 0.509040081137914 23.202 5.81602311235602 55.95 0.981
"437547" 2000-02-29 "Fund of Funds" 0.577994566037204 23.5955 -0.174631569980406 36.19 0.927
"437548" 2000-03-31 "Fund of Funds" 0.649030310012776 22.7182608695652 -6.81457246586 69.33 1.02
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"437563" 2001-06-30 "Fund of Funds" 6.36756468935298 20.9404761904762 3.23792601472855 62 0.702
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"437573" 2002-04-30 "Fund of Funds" 0.95180940710591 19.9004545454545 3.52203125358087 67.62 0.467
"437574" 2002-05-31 "Fund of Funds" 1.64724138206825 20.0877272727273 0.0416214820552564 76.14 0.504
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"437576" 2002-07-31 "Fund of Funds" 0.446070893341031 34.0495454545455 8.51070157852414 99.31 0.935
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"437579" 2002-10-31 "Fund of Funds" 3.22031335823041 35.2430434782609 -7.27520018857216 65.57 0.914
"437580" 2002-11-30 "Fund of Funds" 1.15035942294223 28.175 -5.25178593302293 99.26 0.651
"437581" 2002-12-31 "Fund of Funds" 0.809125943505819 28.2104761904762 4.94990227614398 208.16 0.617
"437582" 2003-01-31 "Fund of Funds" 0.989501000459187 27.4242857142857 3.12251093453167 126.75 0.552
"437583" 2003-02-28 "Fund of Funds" 1.8197176535945 32.2184210526316 1.90415881627876 204.15 0.429
"437584" 2003-03-31 "Fund of Funds" 2.52285916579945 30.6342857142857 0.56265142177073 170.18 0.363
"437585" 2003-04-30 "Fund of Funds" 1.11896361178042 23.9919047619048 -8.63900361728388 141.38 0.036
"437586" 2003-05-31 "Fund of Funds" 1.06529668184714 20.2395238095238 -5.45271006342047 78.81 -0.019
"437587" 2003-06-30 "Fund of Funds" 1.40396233886468 20.362380952381 -1.56439289266355 69.28 -0.01
"437588" 2003-07-31 "Fund of Funds" 2.28288736697741 19.1613636363636 -1.91879834593474 124.04 0.222
"437589" 2003-08-31 "Fund of Funds" 1.09482588274837 19.2742857142857 -1.97616526616954 97.49 0.126
"437590" 2003-09-30 "Fund of Funds" 0.657799615908597 19.532380952381 -0.476845858499278 83.49 -0.027
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"437592" 2003-11-30 "Fund of Funds" 1.09482588274837 17.4010526315789 -1.38276755025153 118.51 -0.189
"437593" 2003-12-31 "Fund of Funds" 0.69574918820159 16.8263636363636 -6.17805595997619 68.15 -0.176
"437594" 2004-01-31 "Fund of Funds" 1.57282854427636 16.101 -1.54112926727124 18.15 -0.291
"437595" 2004-02-29 "Fund of Funds" 0.868032927191876 15.9984210526316 -1.55461094813306 66.03 -0.473
"437596" 2004-03-31 "Fund of Funds" 0.862603581545879 17.6873913043478 0.888131545653946 93.16 -0.446
"437597" 2004-04-30 "Fund of Funds" 3.3890856171341 15.6985714285714 2.2187456628243 43.95 -0.268
"437598" 2004-05-31 "Fund of Funds" 1.72325950211249 17.705 -0.672906184190331 25.29 -0.236
"437599" 2004-06-30 "Fund of Funds" 5.74461859200808 15.3571428571429 -1.90749127683368 111.42 -0.274
"437600" 2004-07-31 "Fund of Funds" 3.65175390891783 15.502380952381 3.34329712361436 70.61 -0.309
"437601" 2004-08-31 "Fund of Funds" 1.435804086592 16.6840909090909 -0.257061649031014 26.87 -0.416
"437602" 2004-09-30 "Fund of Funds" 2.74385003182095 14.0809523809524 -1.77053721187494 37 -0.469
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"437604" 2004-11-30 "Fund of Funds" 0.439038481291462 13.5771428571429 -5.09379154244716 43.85 -0.547
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"437607" 2005-02-28 "Fund of Funds" 1.50291718258713 11.7089473684211 -3.00722195474242 43.62 -0.621
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"437620" 2006-03-31 "Fund of Funds" 0.512482629378225 11.6939130434783 -1.95639241178173 31.92 -0.396
"437621" 2006-04-30 "Fund of Funds" 0.447312504598123 11.8473684210526 -2.86988912183565 71.12 -0.361
"437622" 2006-05-31 "Fund of Funds" 0.396767048691773 14.4545454545455 3.72350340472875 102.87 -0.229
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"437631" 2007-02-28 "Fund of Funds" 0.738540026190417 11.1552631578947 0.652699049213716 50.63 -0.514
"437632" 2007-03-31 "Fund of Funds" 1.69875434646343 15.1627272727273 -1.59288532245511 55.33 -0.477
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"437634" 2007-05-31 "Fund of Funds" 0.916022631010218 13.2977272727273 -2.47239932566896 42.02 -0.375
"437635" 2007-06-30 "Fund of Funds" 1.60819423418526 14.947619047619 0.897474195529525 29.7 -0.139
"437636" 2007-07-31 "Fund of Funds" 2.50486665864584 17.2733333333333 2.28094810155021 21.01 0.097
"437637" 2007-08-31 "Fund of Funds" 186.267023927596 25.0260869565217 0.269892087870112 65.25 0.808
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"437640" 2007-11-30 "Fund of Funds" 0.666942129607664 25.582380952381 4.24459580670146 70.77 1.261
"437641" 2007-12-31 "Fund of Funds" 2.300123855879 21.651 1.37428908055038 127.28 0.905
"437642" 2008-01-31 "Fund of Funds" 0.814076578889065 25.8161904761905 7.70750055230259 224.7 0.763
"437643" 2008-02-29 "Fund of Funds" 0.348386163023942 25.456 0.735569913240126 142.87 0.922
"437644" 2008-03-31 "Fund of Funds" 1.94863574420865 27.1035 1.24742367198878 76 1.13
"437645" 2008-04-30 "Fund of Funds" 0.536594195617726 21.5627272727273 -4.98016213963656 80.74 1.045
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"437648" 2008-07-31 "Fund of Funds" 1.30353678758697 24.3213636363636 2.52687163591937 65.51 1.199
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"437650" 2008-09-30 "Fund of Funds" 21.498040593631 30.2385714285714 12.0771973395099 626.03 3.819
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"437654" 2009-01-31 "Fund of Funds" 0.458563313210187 44.683 8.8455444640773 174.89 3.032
"437655" 2009-02-28 "Fund of Funds" 5.10563951326638 45.5705263157895 10.4865484778148 204.86 2.924
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"437682" 2011-05-31 "Fund of Funds" 0.837449276783488 16.9114285714286 2.44941020581584 71.4 -0.799
"437683" 2011-06-30 "Fund of Funds" 2.01945379929003 19.1531818181818 1.72928384394883 128.68 -0.677
"437684" 2011-07-31 "Fund of Funds" 4.22716940906297 19.2275 1.88764571636335 320.02 -0.701
"437685" 2011-08-31 "Fund of Funds" 1.31732586491096 35.0291304347826 7.26080238642508 152.92 -0.31
"437686" 2011-09-30 "Fund of Funds" 20.1012799184429 36.53 8.8471661724008 106.29 -0.079
"437687" 2011-10-31 "Fund of Funds" 0.516169931178012 32.8290476190476 -10.2558273290069 106.27 -0.279
"437688" 2011-11-30 "Fund of Funds" 5.32454626531161 31.9419047619048 2.68562453174906 90.16 -0.225
"437689" 2011-12-31 "Fund of Funds" 2.52285916579945 25.047619047619 0.169592538941285 193.99 -0.377
"437690" 2012-01-31 "Fund of Funds" 1.1354405306628 20.228 -4.92975194381847 92.52 -0.686
"437691" 2012-02-29 "Fund of Funds" 0.523125137098562 18.4205 -4.66002736736579 51.9 -0.801
"437692" 2012-03-31 "Fund of Funds" 10.0096795981325 16.1672727272727 -1.02339226315141 82.22 -0.81
"437693" 2012-04-30 "Fund of Funds" 2.53403137563272 17.823 1.37346409443213 111.81 -0.894
"437694" 2012-05-31 "Fund of Funds" 0.631929632151976 21.0018181818182 8.99125264395193 108.36 -0.697
"437695" 2012-06-30 "Fund of Funds" 2.16955989922112 21.1309523809524 -4.93111251692997 222.24 -0.827
"437696" 2005-06-30 "Other" 0.231795097561533 11.8686363636364 -0.713260633816601 67.14 -0.521
"437697" 2005-07-31 "Other" 0.793825357154464 11.049 -3.4254487022692 35.3 -0.586
"437698" 2005-08-31 "Other" 2.27843284201184 12.9513043478261 -0.559013268359197 34.98 -0.496
"437699" 2005-09-30 "Other" 2.33970214893725 12.6280952380952 -2.46960387744632 71.1 -0.368
"437700" 2005-10-31 "Other" 2.37050686412116 14.937619047619 2.48580021138368 110.84 -0.332
"437701" 2005-11-30 "Other" 3.43490967741651 12.147619047619 -3.14369953429155 53.48 -0.329
"437702" 2005-12-31 "Other" 1.94130363327518 11.26 -2.14087567767734 127.04 -0.33
"437703" 2006-01-31 "Other" 1.21397927579726 12.036 -4.40770408061854 50.45 -0.468
"437704" 2006-02-28 "Other" 1.10080288124499 12.4710526315789 0.286548879314409 57.41 -0.543
"437705" 2006-03-31 "Other" 0.778247211610435 11.6939130434783 -1.95639241178173 31.92 -0.396
"437706" 2006-04-30 "Other" 1.09144768239424 11.8473684210526 -2.86988912183565 71.12 -0.361
"437707" 2006-05-31 "Other" 1.81187879593319 14.4545454545455 3.72350340472875 102.87 -0.229
"437708" 2006-06-30 "Other" 1.73843226861169 16.9186363636364 0.174853998423903 136.32 -0.125
"437709" 2006-07-31 "Other" 1.61524880808072 15.326 -0.552982194564272 85.5 -0.269
"437710" 2006-08-31 "Other" 1.34654000983663 13.3517391304348 -2.38383162564524 38.02 -0.387
"437711" 2006-09-30 "Other" 1.59106404640181 12.1845 -1.06676714215907 53.98 -0.334
"437712" 2006-10-31 "Other" 1.04523204334763 11.3063636363636 -3.6085011446313 38.38 -0.48
"437713" 2006-11-30 "Other" 1.01445064946095 10.817619047619 -2.26575380589012 110.48 -0.477
"437714" 2006-12-31 "Other" 1.27919878598484 10.9645 -1.95249201809278 155.94 -0.467
"437715" 2007-01-31 "Other" 0.456745614070956 11.0425 -1.12255641429032 110.31 -0.549
"437716" 2007-02-28 "Other" 1.53961622971067 11.1552631578947 0.652699049213716 50.63 -0.514
"437717" 2007-03-31 "Other" 1.04962131166699 15.1627272727273 -1.59288532245511 55.33 -0.477
"437718" 2007-04-30 "Other" 0.820580786308751 12.933 -4.20550779596362 32.94 -0.458
"437719" 2007-05-31 "Other" 1.59106404640181 13.2977272727273 -2.47239932566896 42.02 -0.375
"437720" 2007-06-30 "Other" 2.26083967309721 14.947619047619 0.897474195529525 29.7 -0.139
"437721" 2007-07-31 "Other" 0.982670606542519 17.2733333333333 2.28094810155021 21.01 0.097
"437722" 2007-08-31 "Other" 1.56972597196562 25.0260869565217 0.269892087870112 65.25 0.808
"437723" 2007-09-30 "Other" 1.0740946010644 22.1989473684211 -4.61012368843194 39.77 0.634
"437724" 2007-10-31 "Other" 1.34654000983663 19.115652173913 -2.98578088806398 85.65 0.366
"437725" 2007-11-30 "Other" 1.84929046347858 25.582380952381 4.24459580670146 70.77 1.261
"437726" 2007-12-31 "Other" 1.31428858998832 21.651 1.37428908055038 127.28 0.905
"437727" 2008-01-31 "Other" 0.844084370960634 25.8161904761905 7.70750055230259 224.7 0.763
"437728" 2008-02-29 "Other" 1.56972597196562 25.456 0.735569913240126 142.87 0.922
"437729" 2008-03-31 "Other" 2.17120734345053 27.1035 1.24742367198878 76 1.13
"437730" 2008-04-30 "Other" 2.02890683121814 21.5627272727273 -4.98016213963656 80.74 1.045
"437731" 2008-05-31 "Other" 0.799663479418635 18.3033333333333 -1.10922021911374 70.58 0.72
"437732" 2008-06-30 "Other" 1.51821146714551 22.1104761904762 8.1008647686413 84.01 1.059
"437733" 2008-07-31 "Other" 4.44253151449965 24.3213636363636 2.52687163591937 65.51 1.199
"437734" 2008-08-31 "Other" 3.80409537634999 20.6957142857143 1.5975719598829 96.96 1.11
"437735" 2008-09-30 "Other" 7.95633493403979 30.2385714285714 12.0771973395099 626.03 3.819
"437736" 2008-10-31 "Other" 18.4284851365286 61.1773913043478 19.0451463622348 215.88 4.724
"437737" 2008-11-30 "Other" 19.6400236954166 62.6394736842105 6.71917847572982 270.26 4.407
"437738" 2008-12-31 "Other" 13.7787552596648 52.405 -3.05736421607165 208.04 3.313
"437739" 2009-01-31 "Other" 1.16780972576465 44.683 8.8455444640773 174.89 3.032
"437740" 2009-02-28 "Other" 1.46483816773232 45.5705263157895 10.4865484778148 204.86 2.924
"437741" 2009-03-31 "Other" 2.73230253386943 44.7954545454545 -7.2387372929549 212.96 2.513
"437742" 2009-04-30 "Other" 0.986477974320443 38.0638095238095 -10.9050242419425 130.17 2.101
"437743" 2009-05-31 "Other" 0.922872748708986 31.978 -8.62002743484225 110.96 1.551
"437744" 2009-06-30 "Other" 0.876917967045597 29.1404545454545 0.614018086523356 85.78 1.143
"437745" 2009-07-31 "Other" 0.688536420815742 26.1627272727273 -8.3714711300682 353.57 0.791
"437746" 2009-08-31 "Other" 0.714820497928538 25.3371428571429 -3.90963222886175 49.01 0.482
"437747" 2009-09-30 "Other" 0.939459739011352 24.9266666666667 -3.81227322427526 96.76 0.11
"437748" 2009-10-31 "Other" 0.721506571226519 24.2522727272727 1.84696335798612 94.64 0.085
"437749" 2009-11-30 "Other" 1.72243433549443 23.7835 -3.87255123534357 158.42 -0.161
"437750" 2009-12-31 "Other" 0.678053699466691 21.2395454545455 -1.69372336286898 158.19 -0.184
"437751" 2010-01-31 "Other" 1.83357838157287 20.6431578947368 4.187620028961 174.05 -0.282
"437752" 2010-02-28 "Other" 4.94732458341414 22.54 -1.23363497588735 204.83 -0.34
"437753" 2010-03-31 "Other" 0.694217229489223 17.7673913043478 -5.92774681739413 89.89 -0.417
"437754" 2010-04-30 "Other" 0.580209787242341 17.4242857142857 0.163761005555871 70.76 -0.458
"437755" 2010-05-31 "Other" 1.20607355195899 31.9295 9.90877416641916 221.3 0.106
"437756" 2010-06-30 "Other" 3.43490967741651 29.9163636363636 3.56343437355585 190.92 -0.052
"437757" 2010-07-31 "Other" 6.8810799222547 25.5652380952381 -8.01893360657547 202.13 -0.355
"437758" 2010-08-31 "Other" 0.66283692341688 24.7459090909091 3.92300675837862 214.97 -0.38
"437759" 2010-09-30 "Other" 4.87812136446118 22.517619047619 -9.11400861849598 153.17 -0.597
"437760" 2010-10-31 "Other" 0.453546073449271 20.3733333333333 -3.64927229955378 298.32 -0.626
"437761" 2010-11-30 "Other" 3.9756251244192 20.0957142857143 2.34555638646209 163.66 -0.51
"437762" 2010-12-31 "Other" 6.05403007837969 17.5695454545455 -7.24832810806009 180.76 -0.539
"437763" 2011-01-31 "Other" 1.96819942769371 17.3155 -2.18831611684041 114.06 -0.612
"437764" 2011-02-28 "Other" 2.59481557782719 17.43 -3.33036970895577 84.82 -0.632
"437765" 2011-03-31 "Other" 2.38915518022663 20.7234782608696 1.23715733471831 81.91 -0.646
"437766" 2011-04-30 "Other" 4.6687996090354 16.244 -4.02232335149914 75.96 -0.812
"437767" 2011-05-31 "Other" 4.04500550533696 16.9114285714286 2.44941020581584 71.4 -0.799
"437768" 2011-06-30 "Other" 2.55607273529107 19.1531818181818 1.72928384394883 128.68 -0.677
"437769" 2011-07-31 "Other" 2.10524018416669 19.2275 1.88764571636335 320.02 -0.701
"437770" 2011-08-31 "Other" 62.3182143541401 35.0291304347826 7.26080238642508 152.92 -0.31
"437771" 2008-08-31 "Fund of Funds" 1.29364104754025 20.6957142857143 1.5975719598829 96.96 1.11
"437772" 2008-09-30 "Fund of Funds" 3006.77162037557 30.2385714285714 12.0771973395099 626.03 3.819
"437773" 2008-10-31 "Fund of Funds" 4.05211568248828 61.1773913043478 19.0451463622348 215.88 4.724
"437774" 2008-11-30 "Fund of Funds" 654.299559642796 62.6394736842105 6.71917847572982 270.26 4.407
"437775" 2008-12-31 "Fund of Funds" 19.8500293549727 52.405 -3.05736421607165 208.04 3.313
"437776" 2009-01-31 "Fund of Funds" 0.145738409497527 44.683 8.8455444640773 174.89 3.032
"437777" 2009-02-28 "Fund of Funds" 11.1014079617203 45.5705263157895 10.4865484778148 204.86 2.924
"437778" 2009-03-31 "Fund of Funds" 2.48659562624895 44.7954545454545 -7.2387372929549 212.96 2.513
"437779" 2009-04-30 "Fund of Funds" 0.176268684351101 38.0638095238095 -10.9050242419425 130.17 2.101
"437780" 2009-05-31 "Fund of Funds" 0.215041535654452 31.978 -8.62002743484225 110.96 1.551
"437781" 2009-06-30 "Fund of Funds" 8.49649570201906 29.1404545454545 0.614018086523356 85.78 1.143
"437782" 2009-07-31 "Fund of Funds" 0.152090971699035 26.1627272727273 -8.3714711300682 353.57 0.791
"437783" 2009-08-31 "Fund of Funds" 23.0470370160893 25.3371428571429 -3.90963222886175 49.01 0.482
"437784" 2009-09-30 "Fund of Funds" 0.343904689358701 24.9266666666667 -3.81227322427526 96.76 0.11
"437785" 2009-10-31 "Fund of Funds" 0.474543156715167 24.2522727272727 1.84696335798612 94.64 0.085
"437786" 2009-11-30 "Fund of Funds" 0.345402635895304 23.7835 -3.87255123534357 158.42 -0.161
"437787" 2009-12-31 "Fund of Funds" 0.274623726314574 21.2395454545455 -1.69372336286898 158.19 -0.184
"437788" 2010-01-31 "Fund of Funds" 1.00840097895344 20.6431578947368 4.187620028961 174.05 -0.282
"437789" 2010-02-28 "Fund of Funds" 0.378198642962633 22.54 -1.23363497588735 204.83 -0.34
"437790" 2010-03-31 "Fund of Funds" 0.449695673243578 17.7673913043478 -5.92774681739413 89.89 -0.417
"437791" 2010-04-30 "Fund of Funds" 0.456020511843738 17.4242857142857 0.163761005555871 70.76 -0.458
"437792" 2010-05-31 "Fund of Funds" 33.6088646222964 31.9295 9.90877416641916 221.3 0.106
"437793" 2010-06-30 "Fund of Funds" 0.252504174680798 29.9163636363636 3.56343437355585 190.92 -0.052
"437794" 2010-07-31 "Fund of Funds" 0.274937103685488 25.5652380952381 -8.01893360657547 202.13 -0.355
"437795" 2010-08-31 "Fund of Funds" 19.1154651241182 24.7459090909091 3.92300675837862 214.97 -0.38
"437796" 2010-09-30 "Fund of Funds" 0.240991849498904 22.517619047619 -9.11400861849598 153.17 -0.597
"437797" 2010-10-31 "Fund of Funds" 0.363619054070125 20.3733333333333 -3.64927229955378 298.32 -0.626
"437798" 2010-11-30 "Fund of Funds" 0.888472875834403 20.0957142857143 2.34555638646209 163.66 -0.51
"437799" 2010-12-31 "Fund of Funds" 0.976515350397648 17.5695454545455 -7.24832810806009 180.76 -0.539
"437800" 2011-01-31 "Fund of Funds" 1.15035942294223 17.3155 -2.18831611684041 114.06 -0.612
"437801" 2011-02-28 "Fund of Funds" 0.390995629878615 17.43 -3.33036970895577 84.82 -0.632
"437802" 2011-03-31 "Fund of Funds" 1.97665764659144 20.7234782608696 1.23715733471831 81.91 -0.646
"437803" 2011-04-30 "Fund of Funds" 0.325717028381976 16.244 -4.02232335149914 75.96 -0.812
"437804" 2011-05-31 "Fund of Funds" 173.071217311745 16.9114285714286 2.44941020581584 71.4 -0.799
"437805" 2011-06-30 "Fund of Funds" 1.47940014514939 19.1531818181818 1.72928384394883 128.68 -0.677
"437806" 2011-07-31 "Fund of Funds" 6.16625843861245 19.2275 1.88764571636335 320.02 -0.701
"437807" 2011-08-31 "Fund of Funds" 6.95845780096716 35.0291304347826 7.26080238642508 152.92 -0.31
"437808" 2011-09-30 "Fund of Funds" 23.9150597739848 36.53 8.8471661724008 106.29 -0.079
"437809" 2011-10-31 "Fund of Funds" 0.202370241392203 32.8290476190476 -10.2558273290069 106.27 -0.279
"437810" 2011-11-30 "Fund of Funds" 2.38476773076348 31.9419047619048 2.68562453174906 90.16 -0.225
"437811" 2011-12-31 "Fund of Funds" 0.273047930158122 25.047619047619 0.169592538941285 193.99 -0.377
"437812" 2012-01-31 "Fund of Funds" 0.726961415697666 20.228 -4.92975194381847 92.52 -0.686
"437813" 2012-02-29 "Fund of Funds" 0.405940080956422 18.4205 -4.66002736736579 51.9 -0.801
"437814" 2012-03-31 "Fund of Funds" 61.3137749028 16.1672727272727 -1.02339226315141 82.22 -0.81
"437815" 2012-04-30 "Fund of Funds" 0.608554997840867 17.823 1.37346409443213 111.81 -0.894
"437816" 2012-05-31 "Fund of Funds" 94.3878475116153 21.0018181818182 8.99125264395193 108.36 -0.697
"437817" 2012-06-30 "Fund of Funds" 0.525791591346742 21.1309523809524 -4.93111251692997 222.24 -0.827
"437818" 2012-07-31 "Fund of Funds" 0.296964587621664 17.5652380952381 -1.20197521113266 109.48 -0.969
"437819" 2012-08-31 "Fund of Funds" 0.823607011453882 15.6895652173913 -2.2900775566962 259.97 -1.03
"437820" 2012-09-30 "Fund of Funds" 0.531124393812123 15.2847368421053 -2.52468715017416 217 -1.183
"437821" 2012-10-31 "Fund of Funds" 1.86006491157273 16.2761904761905 0.761110907782208 141.64 -1.168
"437822" 2012-11-30 "Fund of Funds" 6.33666620131305 16.7019047619048 -1.07343556236468 251.56 -1.263
"437823" 2012-12-31 "Fund of Funds" 10.3605355425712 17.307 -1.74892606802165 249.99 -1.259
"437824" 2013-01-31 "Fund of Funds" 0.171037781738412 13.5052380952381 -5.00306313036981 126.24 -1.275
"437825" 2013-02-28 "Fund of Funds" 1.04386248950309 14.0726315789474 0.0203491226397388 234.74 -1.323
"437826" 2013-03-31 "Fund of Funds" 0.308407929119993 13.0315 -2.08763290112299 154.03 -1.372
"437827" 2013-04-30 "Fund of Funds" 0.757235976568976 13.9672727272727 -2.90160786049639 81.56 -1.459
"437828" 2013-05-31 "Fund of Funds" 6.30212829060429 13.4936363636364 0.284932516517747 66.84 -1.206
"437829" 2013-06-30 "Fund of Funds" 0.415453261834741 17.2715 2.60779532764059 122.13 -0.817
"437830" 2013-07-31 "Fund of Funds" 3.90092644477062 13.9745454545455 -5.18747889850915 77.62 -1.063
"437831" 2013-08-31 "Fund of Funds" 12.7832414039396 14.21 2.33269426021262 101.91 -0.899
"437832" 2013-09-30 "Fund of Funds" 0.515607078793695 14.692 -4.81647108990193 156.8 -1.002
"437833" 2013-10-31 "Fund of Funds" 0.571505288424547 15.4078260869565 -3.83423421555874 67.75 -1.219
"437834" 2013-11-30 "Fund of Funds" 0.782648186429506 12.924 -1.59489911782689 93.59 -1.206
"437835" 2013-12-31 "Fund of Funds" 0.699494841820465 14.192380952381 -2.00469902187637 130.03 -1.169
"437836" 2014-01-31 "Fund of Funds" 1.27405141805038 14.2409523809524 3.76944004132279 44.12 -1.178
"437837" 2014-02-28 "Fund of Funds" 1.04386248950309 15.47 -4.81364516758673 71.2 -1.305
"437838" 2014-03-31 "Fund of Funds" 0.61321698417902 14.8366666666667 0.0910827265130755 45.06 -1.286
"437839" 2014-04-30 "Fund of Funds" 0.425823196195517 14.1980952380952 -0.8284972465072 35.13 -1.367
"437840" 2014-05-31 "Fund of Funds" 0.378957102277431 12.4752380952381 -1.62595941796791 62.38 -1.451
"437841" 2014-06-30 "Fund of Funds" 0.247599207003118 11.5414285714286 -1.6459458577039 43.97 -1.453
"437842" 2014-07-31 "Fund of Funds" 31.0595344270966 12.2963636363636 1.66695824000596 87.58 -1.376
"437843" 2014-08-31 "Fund of Funds" 0.262785856740027 13.4919047619048 -2.00279639024168 31.79 -1.429
"437844" 2014-09-30 "Fund of Funds" 13.3529670267633 13.4666666666667 2.87529850951114 41.03 -1.222
"437845" 2014-10-31 "Fund of Funds" 48.9065412936991 18.0586956521739 -0.570181016575534 103.08 -1.244
"437846" 2014-11-30 "Fund of Funds" 2.38476773076348 13.4131578947368 -1.83860119946701 41.6 -1.277
"437847" 2014-12-31 "Fund of Funds" 1.45763234535507 16.2922727272727 1.71457611022037 127.2 -1.126
"437848" 2015-01-31 "Fund of Funds" 2.88513664807107 19.1195 1.87960029760094 82.5 -1.091
"437849" 2015-02-28 "Fund of Funds" 2.14633988052436 15.9042105263158 -5.68243800285776 70.02 -1.172
"437850" 2015-03-31 "Fund of Funds" 28.4800070307798 14.8127272727273 1.80769851234896 88.25 -1.183
"437851" 2015-04-30 "Fund of Funds" 0.369862229070571 13.4947619047619 -2.15910487852235 39.66 -1.26
"437852" 2015-05-31 "Fund of Funds" 25.7683813885674 13.3385 -0.051000899685106 86.03 -1.151
"437853" 2015-06-30 "Fund of Funds" 45.7950448553137 14.3395454545455 2.45567515892423 122.02 -0.954
"437854" 2015-07-31 "Fund of Funds" 2.3500008670115 14.3527272727273 -1.72797737744532 29.32 -1.068
"437855" 2015-08-31 "Fund of Funds" 5.93290130820317 19.4280952380952 6.80639599819665 113.96 -0.684
"437856" 2015-09-30 "Fund of Funds" 3237.1347841072 24.3771428571429 3.85965978498022 77.75 -0.655
"437857" 2015-10-31 "Fund of Funds" 0.291049422418631 16.7895454545455 -7.83104350277701 46.01 -0.925
"437858" 2015-11-30 "Fund of Funds" 359.77432684965 16.21 0.668658690364607 61.99 -0.843
"437859" 2015-12-31 "Fund of Funds" 81.6335901948547 18.0254545454545 1.86514730609177 59.74 -0.625
"437860" 2016-01-31 "Fund of Funds" 3162.09389419305 23.7178947368421 6.05102015042152 94.57 -0.528
"437861" 2016-02-29 "Fund of Funds" 6.26427347816498 22.517 0.960453930345974 65.74 -0.629
"437862" 2016-03-31 "Fund of Funds" 1.22093671160981 15.8490909090909 -6.52441160464175 36.42 -0.791
"437863" 2016-04-30 "Fund of Funds" 0.251121092616015 14.3004761904762 -1.37599370918831 45.03 -0.907
"437864" 2016-05-31 "Fund of Funds" 3.65175390891783 14.8528571428571 -0.228453982413174 48.19 -0.961
"437865" 2016-06-30 "Fund of Funds" 0.386183565832869 17.7745454545455 1.27695174944898 96.08 -0.902
"437866" 2016-07-31 "Fund of Funds" 1.94863574420865 13.1585 -4.14697540389141 117.46 -1.071
"437867" 2016-08-31 "Fund of Funds" 2.01945379929003 12.3995652173913 0.131491217269497 45.98 -1.054
"437868" 2016-09-30 "Fund of Funds" 1.32258565374775 14.2195238095238 -0.357133718401143 34.93 -1.068
"437869" 2016-10-31 "Fund of Funds" 23.9867379353439 14.5852380952381 2.01331081061503 95.82 -0.941
"437870" 2016-11-30 "Fund of Funds" 0.61321698417902 15.2361904761905 -1.25180227118696 63.67 -0.981
"437871" 2016-12-31 "Fund of Funds" 0.309874754008381 12.472380952381 -2.28551202653601 127.18 -1.023
"437872" 2017-01-31 "Fund of Funds" 0.309423489485428 11.6085 -2.3517332783621 139.29 -1.084
"437873" 2017-02-28 "Fund of Funds" 1.45763234535507 11.5305263157895 -2.58290127833975 114.25 -1.213
"437874" 2017-03-31 "Fund of Funds" 4.45735596839687 11.8978260869565 -0.815304734488896 221.37 -1.239
"437875" 2017-04-30 "Fund of Funds" 6.95845780096716 13.1363157894737 -1.32632748733607 224.35 -1.306
"437876" 2005-01-31 "Short Bias" 0.952231740728749 13.438 2.30822317869638 83.61 -0.638
"437877" 2005-02-28 "Short Bias" 3.15011639290634 11.7089473684211 -3.00722195474242 43.62 -0.621
"437878" 2005-03-31 "Short Bias" 0.761774456417811 13.1263636363636 2.16868657596692 83.11 -0.429
"437879" 2005-04-30 "Short Bias" 0.485251402765916 14.4590476190476 2.39249329386092 148.21 -0.448
"437880" 2005-05-31 "Short Bias" 37.0345807992904 13.967619047619 -1.51605226575723 69.66 -0.501
"437881" 2005-06-30 "Short Bias" 3.19497900300388 11.8686363636364 -0.713260633816601 67.14 -0.521
"437882" 2005-07-31 "Short Bias" 3.22144705091732 11.049 -3.4254487022692 35.3 -0.586
"437883" 2005-08-31 "Short Bias" 0.586538032069145 12.9513043478261 -0.559013268359197 34.98 -0.496
"437884" 2005-09-30 "Short Bias" 0.87909631813301 12.6280952380952 -2.46960387744632 71.1 -0.368
"437885" 2005-10-31 "Short Bias" 1.38847741496326 14.937619047619 2.48580021138368 110.84 -0.332
"437886" 2005-11-30 "Short Bias" 27.3948586444669 12.147619047619 -3.14369953429155 53.48 -0.329
"437887" 2005-12-31 "Short Bias" 1.23758626777154 11.26 -2.14087567767734 127.04 -0.33
"437888" 2006-01-31 "Short Bias" 6.31956748135786 12.036 -4.40770408061854 50.45 -0.468
"437889" 2006-02-28 "Short Bias" 1.37499938096906 12.4710526315789 0.286548879314409 57.41 -0.543
"437890" 2006-03-31 "Short Bias" 1.70885196976968 11.6939130434783 -1.95639241178173 31.92 -0.396
"437891" 2006-04-30 "Short Bias" 1.11936767217046 11.8473684210526 -2.86988912183565 71.12 -0.361
"437892" 2006-05-31 "Short Bias" 0.284594351345571 14.4545454545455 3.72350340472875 102.87 -0.229
"437893" 2006-06-30 "Short Bias" 1.42222242516331 16.9186363636364 0.174853998423903 136.32 -0.125
"437894" 2006-07-31 "Short Bias" 0.32682938749853 15.326 -0.552982194564272 85.5 -0.269
"437895" 2006-08-31 "Short Bias" 4.68436093900168 13.3517391304348 -2.38383162564524 38.02 -0.387
"437896" 2006-09-30 "Short Bias" 9.4946494066395 12.1845 -1.06676714215907 53.98 -0.334
"437897" 2006-10-31 "Short Bias" 1.64677077826646 11.3063636363636 -3.6085011446313 38.38 -0.48
"437898" 2006-11-30 "Short Bias" 1.79916175006856 10.817619047619 -2.26575380589012 110.48 -0.477
"437899" 2006-12-31 "Short Bias" 1.96617073219854 10.9645 -1.95249201809278 155.94 -0.467
"437900" 2007-01-31 "Short Bias" 10.3506863157268 11.0425 -1.12255641429032 110.31 -0.549
"437901" 2007-02-28 "Short Bias" 0.761774456417811 11.1552631578947 0.652699049213716 50.63 -0.514
"437902" 2007-03-31 "Short Bias" 1.18149493367717 15.1627272727273 -1.59288532245511 55.33 -0.477
"437903" 2007-04-30 "Short Bias" 15.3695784163934 12.933 -4.20550779596362 32.94 -0.458
"437904" 2007-05-31 "Short Bias" 2.17910078454213 13.2977272727273 -2.47239932566896 42.02 -0.375
"437905" 2007-06-30 "Short Bias" 1.00740153775243 14.947619047619 0.897474195529525 29.7 -0.139
"437906" 2007-07-31 "Short Bias" 0.368405026442379 17.2733333333333 2.28094810155021 21.01 0.097
"437907" 2007-08-31 "Short Bias" 3.25320847045589 25.0260869565217 0.269892087870112 65.25 0.808
"437908" 2007-09-30 "Short Bias" 0.778137908036624 22.1989473684211 -4.61012368843194 39.77 0.634
"437909" 2007-10-31 "Short Bias" 0.515616319062377 19.115652173913 -2.98578088806398 85.65 0.366
"437910" 2007-11-30 "Short Bias" 0.324873929881687 25.582380952381 4.24459580670146 70.77 1.261
"437911" 2007-12-31 "Short Bias" 1.31698955327114 21.651 1.37428908055038 127.28 0.905
"437912" 2008-01-31 "Short Bias" 1.00319160300364 25.8161904761905 7.70750055230259 224.7 0.763
"437913" 2008-02-29 "Short Bias" 0.677785452870254 25.456 0.735569913240126 142.87 0.922
"437914" 2008-03-31 "Short Bias" 0.561098157091411 27.1035 1.24742367198878 76 1.13
"437915" 2008-04-30 "Short Bias" 7.70578499136791 21.5627272727273 -4.98016213963656 80.74 1.045
"437916" 2008-05-31 "Short Bias" 1.17593968127115 18.3033333333333 -1.10922021911374 70.58 0.72
"437917" 2008-06-30 "Short Bias" 0.21179329608715 22.1104761904762 8.1008647686413 84.01 1.059
"437918" 2008-07-31 "Short Bias" 4.29279627176934 24.3213636363636 2.52687163591937 65.51 1.199
"437919" 2008-08-31 "Short Bias" 6.29562666973775 20.6957142857143 1.5975719598829 96.96 1.11
"437920" 2008-09-30 "Short Bias" 0.215170520415644 30.2385714285714 12.0771973395099 626.03 3.819
"437921" 2008-10-31 "Short Bias" 0.181991084844011 61.1773913043478 19.0451463622348 215.88 4.724
"437922" 2008-11-30 "Short Bias" 0.470674755240315 62.6394736842105 6.71917847572982 270.26 4.407
"437923" 2008-12-31 "Short Bias" 5.21710832262053 52.405 -3.05736421607165 208.04 3.313
"437924" 2009-01-31 "Short Bias" 0.295459253468211 44.683 8.8455444640773 174.89 3.032
"437925" 2009-02-28 "Short Bias" 0.288282321447112 45.5705263157895 10.4865484778148 204.86 2.924
"437926" 2009-03-31 "Short Bias" 13.639169143605 44.7954545454545 -7.2387372929549 212.96 2.513
"437927" 2009-04-30 "Short Bias" 18.041412979935 38.0638095238095 -10.9050242419425 130.17 2.101
"437928" 2009-05-31 "Short Bias" 12.8926195704749 31.978 -8.62002743484225 110.96 1.551
"437929" 2009-06-30 "Short Bias" 1.2607819418614 29.1404545454545 0.614018086523356 85.78 1.143
"437930" 2009-07-31 "Short Bias" 2.44356554624558 26.1627272727273 -8.3714711300682 353.57 0.791
"437931" 2009-08-31 "Short Bias" 7.2159684608497 25.3371428571429 -3.90963222886175 49.01 0.482
"437932" 2009-09-30 "Short Bias" 6.38423688540909 24.9266666666667 -3.81227322427526 96.76 0.11
"437933" 2009-10-31 "Short Bias" 1.03304017855274 24.2522727272727 1.84696335798612 94.64 0.085
"437934" 2009-11-30 "Short Bias" 16.7280569942759 23.7835 -3.87255123534357 158.42 -0.161
"437935" 2009-12-31 "Short Bias" 3.31325718475148 21.2395454545455 -1.69372336286898 158.19 -0.184
"437936" 2010-01-31 "Short Bias" 0.476700627048514 20.6431578947368 4.187620028961 174.05 -0.282
"437937" 2010-02-28 "Short Bias" 7.44794265349997 22.54 -1.23363497588735 204.83 -0.34
"437938" 2010-03-31 "Short Bias" 10.8359999970903 17.7673913043478 -5.92774681739413 89.89 -0.417
"437939" 2010-04-30 "Short Bias" 3.58799370892759 17.4242857142857 0.163761005555871 70.76 -0.458
"437940" 2010-05-31 "Short Bias" 0.291003353128547 31.9295 9.90877416641916 221.3 0.106
"437941" 2010-06-30 "Short Bias" 0.83943830155216 29.9163636363636 3.56343437355585 190.92 -0.052
"437942" 2010-07-31 "Short Bias" 55.7420583240384 25.5652380952381 -8.01893360657547 202.13 -0.355
"437943" 2010-08-31 "Short Bias" 0.368405026442379 24.7459090909091 3.92300675837862 214.97 -0.38
"437944" 2010-09-30 "Short Bias" 86.1857937844043 22.517619047619 -9.11400861849598 153.17 -0.597
"437945" 2010-10-31 "Short Bias" 5.30883860247503 20.3733333333333 -3.64927229955378 298.32 -0.626
"437946" 2010-11-30 "Short Bias" 2.59368569669204 20.0957142857143 2.34555638646209 163.66 -0.51
"437947" 2010-12-31 "Short Bias" 5.90567624004273 17.5695454545455 -7.24832810806009 180.76 -0.539
"437948" 2011-01-31 "Short Bias" 2.79715031585489 17.3155 -2.18831611684041 114.06 -0.612
"437949" 2011-02-28 "Short Bias" 6.55137201641138 17.43 -3.33036970895577 84.82 -0.632
"437950" 2011-03-31 "Short Bias" 4.76462045072074 20.7234782608696 1.23715733471831 81.91 -0.646
"437951" 2011-04-30 "Short Bias" 4.91748393740499 16.244 -4.02232335149914 75.96 -0.812
"437952" 2011-05-31 "Short Bias" 2.97655505401963 16.9114285714286 2.44941020581584 71.4 -0.799
"437953" 2011-06-30 "Short Bias" 0.569117941426344 19.1531818181818 1.72928384394883 128.68 -0.677
"437954" 2011-07-31 "Short Bias" 1.45848339213194 19.2275 1.88764571636335 320.02 -0.701
"437955" 2011-08-31 "Short Bias" 0.612306828514134 35.0291304347826 7.26080238642508 152.92 -0.31
"437956" 2011-09-30 "Short Bias" 0.204555916458942 36.53 8.8471661724008 106.29 -0.079
"437957" 2011-10-31 "Short Bias" 6.07997944718998 32.8290476190476 -10.2558273290069 106.27 -0.279
"437958" 2011-11-30 "Short Bias" 1.86255911458854 31.9419047619048 2.68562453174906 90.16 -0.225
"437959" 2011-12-31 "Short Bias" 1.20174681417816 25.047619047619 0.169592538941285 193.99 -0.377
"437960" 2012-01-31 "Short Bias" 25.9495330957368 20.228 -4.92975194381847 92.52 -0.686
"437961" 2012-02-29 "Short Bias" 5.17787298638288 18.4205 -4.66002736736579 51.9 -0.801
"437962" 2012-03-31 "Short Bias" 3.61731797384982 16.1672727272727 -1.02339226315141 82.22 -0.81
"437963" 2012-04-30 "Short Bias" 2.26661615117799 17.823 1.37346409443213 111.81 -0.894
"437964" 2012-05-31 "Short Bias" 0.240903489889123 21.0018181818182 8.99125264395193 108.36 -0.697
"437965" 2012-06-30 "Short Bias" 2.60899739980502 21.1309523809524 -4.93111251692997 222.24 -0.827
"437966" 2012-07-31 "Short Bias" 8.03056132863706 17.5652380952381 -1.20197521113266 109.48 -0.969
"437967" 2012-08-31 "Short Bias" 10.7702560308494 15.6895652173913 -2.2900775566962 259.97 -1.03
"437968" 2012-09-30 "Short Bias" 11.1765449038579 15.2847368421053 -2.52468715017416 217 -1.183
"437969" 2012-10-31 "Short Bias" 0.674694428993542 16.2761904761905 0.761110907782208 141.64 -1.168
"437970" 2012-11-30 "Short Bias" 0.891132769247912 16.7019047619048 -1.07343556236468 251.56 -1.263
"437971" 2012-12-31 "Short Bias" 6.4919648555597 17.307 -1.74892606802165 249.99 -1.259
"437972" 2013-01-31 "Short Bias" 14.8680797846454 13.5052380952381 -5.00306313036981 126.24 -1.275
"437973" 2013-02-28 "Short Bias" 3.09494378732292 14.0726315789474 0.0203491226397388 234.74 -1.323
"437974" 2013-03-31 "Short Bias" 4.96868561520068 13.0315 -2.08763290112299 154.03 -1.372
"437975" 2013-04-30 "Short Bias" 6.93952626157188 13.9672727272727 -2.90160786049639 81.56 -1.459
"437976" 2013-05-31 "Short Bias" 2.17910078454213 13.4936363636364 0.284932516517747 66.84 -1.206
"437977" 2013-06-30 "Short Bias" 0.697887408180357 17.2715 2.60779532764059 122.13 -0.817
"437978" 2013-07-31 "Short Bias" 12.6214880816169 13.9745454545455 -5.18747889850915 77.62 -1.063
"437979" 2013-08-31 "Short Bias" 0.857458865368603 14.21 2.33269426021262 101.91 -0.899
"437980" 2013-09-30 "Short Bias" 19.7805095004093 14.692 -4.81647108990193 156.8 -1.002
"437981" 2013-10-31 "Short Bias" 4.23768237986238 15.4078260869565 -3.83423421555874 67.75 -1.219
"437982" 2013-11-30 "Short Bias" 2.68600679843096 12.924 -1.59489911782689 93.59 -1.206
"437983" 2013-12-31 "Short Bias" 2.49679576841258 14.192380952381 -2.00469902187637 130.03 -1.169
"437984" 2014-01-31 "Short Bias" 0.77178670707471 14.2409523809524 3.76944004132279 44.12 -1.178
"437985" 2014-02-28 "Short Bias" 7.10496337701975 15.47 -4.81364516758673 71.2 -1.305
"437986" 2014-03-31 "Short Bias" 5.79448092427459 14.8366666666667 0.0910827265130755 45.06 -1.286
"437987" 2014-04-30 "Short Bias" 1.57730267716408 14.1980952380952 -0.8284972465072 35.13 -1.367
"437988" 2014-05-31 "Short Bias" 3.33112654280296 12.4752380952381 -1.62595941796791 62.38 -1.451
"437989" 2014-06-30 "Short Bias" 2.60899739980502 11.5414285714286 -1.6459458577039 43.97 -1.453
"437990" 2014-07-31 "Short Bias" 2.62273086756381 12.2963636363636 1.66695824000596 87.58 -1.376
"437991" 2014-08-31 "Short Bias" 2.99790296665798 13.4919047619048 -2.00279639024168 31.79 -1.429
"437992" 2014-09-30 "Short Bias" 0.96968376630724 13.4666666666667 2.87529850951114 41.03 -1.222
"437993" 2014-10-31 "Short Bias" 1.05491903915814 18.0586956521739 -0.570181016575534 103.08 -1.244
"437994" 2014-11-30 "Short Bias" 2.04552200547575 13.4131578947368 -1.83860119946701 41.6 -1.277
"437995" 2014-12-31 "Short Bias" 2.15993916843172 16.2922727272727 1.71457611022037 127.2 -1.126
"437996" 2015-01-31 "Short Bias" 2.35537394245438 19.1195 1.87960029760094 82.5 -1.091
"437997" 2015-02-28 "Short Bias" 2.99790296665798 15.9042105263158 -5.68243800285776 70.02 -1.172
"437998" 2015-03-31 "Short Bias" 2.35537394245438 14.8127272727273 1.80769851234896 88.25 -1.183
"437999" 2015-04-30 "Short Bias" 2.15993916843172 13.4947619047619 -2.15910487852235 39.66 -1.26
"438000" 2015-05-31 "Short Bias" 2.58355833210558 13.3385 -0.051000899685106 86.03 -1.151
"438001" 2015-06-30 "Short Bias" 1.44984365430687 14.3395454545455 2.45567515892423 122.02 -0.954
"438002" 2015-07-31 "Short Bias" 2.39360669454527 14.3527272727273 -1.72797737744532 29.32 -1.068
"438003" 2015-08-31 "Short Bias" 0.979664384523164 19.4280952380952 6.80639599819665 113.96 -0.684
"438004" 2015-09-30 "Short Bias" 1.52857747921593 24.3771428571429 3.85965978498022 77.75 -0.655
"438005" 2015-10-31 "Short Bias" 3.12462555441286 16.7895454545455 -7.83104350277701 46.01 -0.925
"438006" 1999-08-31 "Distressed/Restructuring" 1.29506964678933 24.3236363636364 0.286477068481774 25.47 0.932
"438007" 1999-09-30 "Distressed/Restructuring" 1.3510163578041 24.5414285714286 1.07648269990692 28.29 1.093
"438008" 1999-10-31 "Distressed/Restructuring" 0.999115633009269 24.0214285714286 -5.09025783146567 122.43 1.216
"438009" 1999-11-30 "Distressed/Restructuring" 0.256247546213012 21.8180952380952 -2.71152011566487 57.28 0.997
"438010" 1999-12-31 "Distressed/Restructuring" 0.867462616671642 22.1590909090909 -7.99665570904669 29.57 1.018
"438011" 2000-01-31 "Distressed/Restructuring" 3.93348946690188 23.202 5.81602311235602 55.95 0.981
"438012" 2000-02-29 "Distressed/Restructuring" 1.1355839502635 23.5955 -0.174631569980406 36.19 0.927
"438013" 2000-03-31 "Distressed/Restructuring" 3.14203671191501 22.7182608695652 -6.81457246586 69.33 1.02
"438014" 2000-04-30 "Distressed/Restructuring" 2.40917689691888 27.1642105263158 4.3179243794075 48.25 1.189
"438015" 2000-05-31 "Distressed/Restructuring" 7.37149639187171 26.3731818181818 2.62548645800185 50.57 1.446
"438016" 2000-06-30 "Distressed/Restructuring" 0.278831078843611 21.54 -3.26698327606781 47.4 1.283
"438017" 2000-07-31 "Distressed/Restructuring" 8.75715270353193 19.893 2.9087871138009 72.25 0.948
"438018" 2000-08-31 "Distressed/Restructuring" 0.698067293295361 18.0886956521739 -3.15651289166723 26.27 0.79
"438019" 2000-09-30 "Distressed/Restructuring" 1.11403137326144 19.6875 5.40811815605818 140.95 0.941
"438020" 2000-10-31 "Distressed/Restructuring" 0.473106170443839 25.2 1.77031898226003 43.8 1.018
"438021" 2000-11-30 "Distressed/Restructuring" 0.822672622069036 26.3828571428571 6.16813478736297 167.48 1.164
"438022" 2000-12-31 "Distressed/Restructuring" 0.237612266850166 26.5305 -1.51273342676221 266.22 1.218
"438023" 2001-01-31 "Distressed/Restructuring" 0.429219386606732 24.9185714285714 -1.88077327138603 115.77 0.879
"438024" 2001-02-28 "Distressed/Restructuring" 2.20210284301534 23.4115789473684 8.54694740970663 173.46 0.865
"438025" 2001-03-31 "Distressed/Restructuring" 4.57774101988262 28.4968181818182 6.73331698713132 40.83 1.048
"438026" 2001-04-30 "Distressed/Restructuring" 6.21022460060556 28.134 -7.2390229745341 52.21 0.916
"438027" 2001-05-31 "Distressed/Restructuring" 1.15859587844763 22.9440909090909 1.49364679501655 56.66 0.799
"438028" 2001-06-30 "Distressed/Restructuring" 0.557259212795738 20.9404761904762 3.23792601472855 62 0.702
"438029" 2001-07-31 "Distressed/Restructuring" 1.81340827436876 22.3161904761905 1.3937285441948 223.69 0.595
"438030" 2001-08-31 "Distressed/Restructuring" 1.71049468093901 21.8617391304348 4.94891410333478 61.89 0.588
"438031" 2001-09-30 "Distressed/Restructuring" 12.121836006282 35.0653333333333 8.9216233973161 336.96 1.037
"438032" 2001-10-31 "Distressed/Restructuring" 4.08736709425613 32.7213043478261 -1.85492153002679 170.72 0.798
"438033" 2001-11-30 "Distressed/Restructuring" 1.32294319873549 26.6309523809524 -5.80237489397794 116.56 0.839
"438034" 2001-12-31 "Distressed/Restructuring" 1.06062637731049 23.72 -0.559960237612329 181.41 0.775
"438035" 2002-01-31 "Distressed/Restructuring" 2.68589309350838 22.2528571428571 3.09890425264769 229.05 0.631
"438036" 2002-02-28 "Distressed/Restructuring" 7.82101618184474 22.8757894736842 0.996073704929365 221.66 0.589
"438037" 2002-03-31 "Distressed/Restructuring" 0.38808282390853 18.985 -4.24469114976961 138.6 0.647
"438038" 2002-04-30 "Distressed/Restructuring" 2.27112819964798 19.9004545454545 3.52203125358087 67.62 0.467
"438039" 2002-05-31 "Distressed/Restructuring" 5.05541345150831 20.0877272727273 0.0416214820552564 76.14 0.504
"438040" 2002-06-30 "Distressed/Restructuring" 48.1756531012294 25.271 6.20314987802825 129.79 0.768
"438041" 2002-07-31 "Distressed/Restructuring" 9.05062934812775 34.0495454545455 8.51070157852414 99.31 0.935
"438042" 2002-08-31 "Distressed/Restructuring" 2.45019652331193 33.7427272727273 -0.00397327550812962 64.35 0.842
"438043" 2002-09-30 "Distressed/Restructuring" 33.2722474513742 37.6475 11.1250905991221 135.82 0.947
"438044" 2002-10-31 "Distressed/Restructuring" 1.41013921160428 35.2430434782609 -7.27520018857216 65.57 0.914
"438045" 2002-11-30 "Distressed/Restructuring" 0.302610315480205 28.175 -5.25178593302293 99.26 0.651
"438046" 2002-12-31 "Distressed/Restructuring" 4.79949264809437 28.2104761904762 4.94990227614398 208.16 0.617
"438047" 2003-01-31 "Distressed/Restructuring" 6.32289144065546 27.4242857142857 3.12251093453167 126.75 0.552
"438048" 2003-02-28 "Distressed/Restructuring" 44.7155868079362 32.2184210526316 1.90415881627876 204.15 0.429
"438049" 2003-03-31 "Distressed/Restructuring" 3.12422135992654 30.6342857142857 0.56265142177073 170.18 0.363
"438050" 2003-04-30 "Distressed/Restructuring" 0.296364239234971 23.9919047619048 -8.63900361728388 141.38 0.036
"438051" 2003-05-31 "Distressed/Restructuring" 0.487705344096658 20.2395238095238 -5.45271006342047 78.81 -0.019
"438052" 2003-06-30 "Distressed/Restructuring" 0.515177723188937 20.362380952381 -1.56439289266355 69.28 -0.01
"438053" 2003-07-31 "Distressed/Restructuring" 0.376673890066296 19.1613636363636 -1.91879834593474 124.04 0.222
"438054" 2003-08-31 "Distressed/Restructuring" 1.6199658087438 19.2742857142857 -1.97616526616954 97.49 0.126
"438055" 2003-09-30 "Distressed/Restructuring" 2.3842970959171 19.532380952381 -0.476845858499278 83.49 -0.027
"438056" 2003-10-31 "Distressed/Restructuring" 0.524983039519438 18.0234782608696 -5.83373000997097 73.24 -0.135
"438057" 2003-11-30 "Distressed/Restructuring" 0.953848689569234 17.4010526315789 -1.38276755025153 118.51 -0.189
"438058" 2003-12-31 "Distressed/Restructuring" 0.615466855373764 16.8263636363636 -6.17805595997619 68.15 -0.176
"438059" 2004-01-31 "Distressed/Restructuring" 0.59274172067378 16.101 -1.54112926727124 18.15 -0.291
"438060" 2004-02-29 "Distressed/Restructuring" 0.443133975038891 15.9984210526316 -1.55461094813306 66.03 -0.473
"438061" 2004-03-31 "Distressed/Restructuring" 1.92434449014769 17.6873913043478 0.888131545653946 93.16 -0.446
"438062" 2004-04-30 "Distressed/Restructuring" 4.66484904445592 15.6985714285714 2.2187456628243 43.95 -0.268
"438063" 2004-05-31 "Distressed/Restructuring" 3.00351083027167 17.705 -0.672906184190331 25.29 -0.236
"438064" 2004-06-30 "Distressed/Restructuring" 1.26199213056248 15.3571428571429 -1.90749127683368 111.42 -0.274
"438065" 2004-07-31 "Distressed/Restructuring" 9.64475791540459 15.502380952381 3.34329712361436 70.61 -0.309
"438066" 2004-08-31 "Distressed/Restructuring" 2.08918805536923 16.6840909090909 -0.257061649031014 26.87 -0.416
"438067" 2004-09-30 "Distressed/Restructuring" 2.08918805536923 14.0809523809524 -1.77053721187494 37 -0.469
"438068" 2004-10-31 "Distressed/Restructuring" 2.48700838506977 14.9738095238095 -2.37025712379791 133.86 -0.487
"438069" 2004-11-30 "Distressed/Restructuring" 0.381781140598001 13.5771428571429 -5.09379154244716 43.85 -0.547
"438070" 2004-12-31 "Distressed/Restructuring" 0.754152695007373 12.4595454545455 -3.7257648320514 24.36 -0.596
"438071" 2005-01-31 "Distressed/Restructuring" 3.53445318440643 13.438 2.30822317869638 83.61 -0.638
"438072" 2005-02-28 "Distressed/Restructuring" 0.629549691625364 11.7089473684211 -3.00722195474242 43.62 -0.621
"438073" 2005-03-31 "Distressed/Restructuring" 4.38342729034845 13.1263636363636 2.16868657596692 83.11 -0.429
"438074" 2005-04-30 "Distressed/Restructuring" 9.49602448383219 14.4590476190476 2.39249329386092 148.21 -0.448
"438075" 2005-05-31 "Distressed/Restructuring" 0.480033126753685 13.967619047619 -1.51605226575723 69.66 -0.501
"438076" 2005-06-30 "Distressed/Restructuring" 0.84608402951977 11.8686363636364 -0.713260633816601 67.14 -0.521
"438077" 2005-07-31 "Distressed/Restructuring" 0.842507846136403 11.049 -3.4254487022692 35.3 -0.586
"438078" 2005-08-31 "Distressed/Restructuring" 1.71049468093901 12.9513043478261 -0.559013268359197 34.98 -0.496
"438079" 2005-09-30 "Distressed/Restructuring" 1.51646233898225 12.6280952380952 -2.46960387744632 71.1 -0.368
"438080" 2005-10-31 "Distressed/Restructuring" 7.12847485852372 14.937619047619 2.48580021138368 110.84 -0.332
"438081" 2005-11-30 "Distressed/Restructuring" 0.59274172067378 12.147619047619 -3.14369953429155 53.48 -0.329
"438082" 2005-12-31 "Distressed/Restructuring" 1.03525608249598 11.26 -2.14087567767734 127.04 -0.33
"438083" 2006-01-31 "Distressed/Restructuring" 0.501263349163333 12.036 -4.40770408061854 50.45 -0.468
"438084" 2006-02-28 "Distressed/Restructuring" 2.12045353128457 12.4710526315789 0.286548879314409 57.41 -0.543
"438085" 2006-03-31 "Distressed/Restructuring" 0.644327231152024 11.6939130434783 -1.95639241178173 31.92 -0.396
"438086" 2006-04-30 "Distressed/Restructuring" 0.733489375042669 11.8473684210526 -2.86988912183565 71.12 -0.361
"438087" 2006-05-31 "Distressed/Restructuring" 7.70431661243229 14.4545454545455 3.72350340472875 102.87 -0.229
"438088" 2006-06-30 "Distressed/Restructuring" 6.45684657788178 16.9186363636364 0.174853998423903 136.32 -0.125
"438089" 2006-07-31 "Distressed/Restructuring" 4.20649156145654 15.326 -0.552982194564272 85.5 -0.269
"438090" 2006-08-31 "Distressed/Restructuring" 1.79627911616431 13.3517391304348 -2.38383162564524 38.02 -0.387
"438091" 2006-09-30 "Distressed/Restructuring" 1.01308522776473 12.1845 -1.06676714215907 53.98 -0.334
"438092" 2006-10-31 "Distressed/Restructuring" 0.56362910067818 11.3063636363636 -3.6085011446313 38.38 -0.48
"438093" 2006-11-30 "Distressed/Restructuring" 0.381781140598001 10.817619047619 -2.26575380589012 110.48 -0.477
"438094" 2006-12-31 "Distressed/Restructuring" 0.579175742076661 10.9645 -1.95249201809278 155.94 -0.467
"438095" 2007-01-31 "Distressed/Restructuring" 1.26199213056248 11.0425 -1.12255641429032 110.31 -0.549
"438096" 2007-02-28 "Distressed/Restructuring" 2.42976285735263 11.1552631578947 0.652699049213716 50.63 -0.514
"438097" 2007-03-31 "Distressed/Restructuring" 3.59496103621498 15.1627272727273 -1.59288532245511 55.33 -0.477
"438098" 2007-04-30 "Distressed/Restructuring" 0.309623803772686 12.933 -4.20550779596362 32.94 -0.458
"438099" 2007-05-31 "Distressed/Restructuring" 0.464965322887307 13.2977272727273 -2.47239932566896 42.02 -0.375
"438100" 2007-06-30 "Distressed/Restructuring" 1.25350683488468 14.947619047619 0.897474195529525 29.7 -0.139
"438101" 2007-07-31 "Distressed/Restructuring" 13.6055507271667 17.2733333333333 2.28094810155021 21.01 0.097
"438102" 2007-08-31 "Distressed/Restructuring" 10.1594887579918 25.0260869565217 0.269892087870112 65.25 0.808
"438103" 2007-09-30 "Distressed/Restructuring" 2.65111830611797 22.1989473684211 -4.61012368843194 39.77 0.634
"438104" 2007-10-31 "Distressed/Restructuring" 1.11403137326144 19.115652173913 -2.98578088806398 85.65 0.366
"438105" 2007-11-30 "Distressed/Restructuring" 21.2692818667167 25.582380952381 4.24459580670146 70.77 1.261
"438106" 2007-12-31 "Distressed/Restructuring" 0.902283308806491 21.651 1.37428908055038 127.28 0.905
"438107" 2008-01-31 "Distressed/Restructuring" 6.98943046468601 25.8161904761905 7.70750055230259 224.7 0.763
"438108" 2008-02-29 "Distressed/Restructuring" 3.22964193952999 25.456 0.735569913240126 142.87 0.922
"438109" 2008-03-31 "Distressed/Restructuring" 15.1183174741699 27.1035 1.24742367198878 76 1.13
"438110" 2008-04-30 "Distressed/Restructuring" 0.429809440764269 21.5627272727273 -4.98016213963656 80.74 1.045
"438111" 2008-05-31 "Distressed/Restructuring" 3.22964193952999 18.3033333333333 -1.10922021911374 70.58 0.72
"438112" 2008-06-30 "Distressed/Restructuring" 73.866145378218 22.1104761904762 8.1008647686413 84.01 1.059
"438113" 2008-07-31 "Distressed/Restructuring" 7.23221373963284 24.3213636363636 2.52687163591937 65.51 1.199
"438114" 2008-08-31 "Distressed/Restructuring" 1.41013921160428 20.6957142857143 1.5975719598829 96.96 1.11
"438115" 2008-09-30 "Distressed/Restructuring" 154.045100034246 30.2385714285714 12.0771973395099 626.03 3.819
"438116" 2008-10-31 "Distressed/Restructuring" 139.761915402823 61.1773913043478 19.0451463622348 215.88 4.724
"438117" 2008-11-30 "Distressed/Restructuring" 40.8556821952636 62.6394736842105 6.71917847572982 270.26 4.407
"438118" 2008-12-31 "Distressed/Restructuring" 0.37371432075941 52.405 -3.05736421607165 208.04 3.313
"438119" 2009-01-31 "Distressed/Restructuring" 17.0013959535296 44.683 8.8455444640773 174.89 3.032
"438120" 2009-02-28 "Distressed/Restructuring" 65.0346894090222 45.5705263157895 10.4865484778148 204.86 2.924
"438121" 2009-03-31 "Distressed/Restructuring" 0.191491789776292 44.7954545454545 -7.2387372929549 212.96 2.513
"438122" 2009-04-30 "Distressed/Restructuring" 0.145411053440077 38.0638095238095 -10.9050242419425 130.17 2.101
"438123" 2009-05-31 "Distressed/Restructuring" 0.21285267656794 31.978 -8.62002743484225 110.96 1.551
"438124" 2009-06-30 "Distressed/Restructuring" 0.226567382922118 29.1404545454545 0.614018086523356 85.78 1.143
"438125" 2009-07-31 "Distressed/Restructuring" 0.16656874036127 26.1627272727273 -8.3714711300682 353.57 0.791
"438126" 2009-08-31 "Distressed/Restructuring" 0.421431746798947 25.3371428571429 -3.90963222886175 49.01 0.482
"438127" 2009-09-30 "Distressed/Restructuring" 0.478834914026547 24.9266666666667 -3.81227322427526 96.76 0.11
"438128" 2009-10-31 "Distressed/Restructuring" 4.08736709425613 24.2522727272727 1.84696335798612 94.64 0.085
"438129" 2009-11-30 "Distressed/Restructuring" 0.796990997247554 23.7835 -3.87255123534357 158.42 -0.161
"438130" 2009-12-31 "Distressed/Restructuring" 0.302610315480205 21.2395454545455 -1.69372336286898 158.19 -0.184
"438131" 2010-01-31 "Distressed/Restructuring" 3.99409918622054 20.6431578947368 4.187620028961 174.05 -0.282
"438132" 2010-02-28 "Distressed/Restructuring" 1.15859587844763 22.54 -1.23363497588735 204.83 -0.34
"438133" 2010-03-31 "Distressed/Restructuring" 0.421431746798947 17.7673913043478 -5.92774681739413 89.89 -0.417
"438134" 2010-04-30 "Distressed/Restructuring" 0.649223685478103 17.4242857142857 0.163761005555871 70.76 -0.458
"438135" 2010-05-31 "Distressed/Restructuring" 13.3062585745448 31.9295 9.90877416641916 221.3 0.106
"438136" 2010-06-30 "Distressed/Restructuring" 13.77477274255 29.9163636363636 3.56343437355585 190.92 -0.052
"438137" 2010-07-31 "Distressed/Restructuring" 0.570195421309592 25.5652380952381 -8.01893360657547 202.13 -0.355
"438138" 2010-08-31 "Distressed/Restructuring" 11.7974517795034 24.7459090909091 3.92300675837862 214.97 -0.38
"438139" 2010-09-30 "Distressed/Restructuring" 0.453852615706302 22.517619047619 -9.11400861849598 153.17 -0.597
"438140" 2010-10-31 "Distressed/Restructuring" 0.685597640033496 20.3733333333333 -3.64927229955378 298.32 -0.626
"438141" 2010-11-30 "Distressed/Restructuring" 0.959279014295309 20.0957142857143 2.34555638646209 163.66 -0.51
"438142" 2010-12-31 "Distressed/Restructuring" 0.360860896208977 17.5695454545455 -7.24832810806009 180.76 -0.539
"438143" 2011-01-31 "Distressed/Restructuring" 1.73401193107789 17.3155 -2.18831611684041 114.06 -0.612
"438144" 2011-02-28 "Distressed/Restructuring" 4.20649156145654 17.43 -3.33036970895577 84.82 -0.632
"438145" 2011-03-31 "Distressed/Restructuring" 1.82952658288319 20.7234782608696 1.23715733471831 81.91 -0.646
"438146" 2011-04-30 "Distressed/Restructuring" 0.769148727171882 16.244 -4.02232335149914 75.96 -0.812
"438147" 2011-05-31 "Distressed/Restructuring" 5.64933652541149 16.9114285714286 2.44941020581584 71.4 -0.799
"438148" 2011-06-30 "Distressed/Restructuring" 9.54430799806928 19.1531818181818 1.72928384394883 128.68 -0.677
"438149" 2011-07-31 "Distressed/Restructuring" 13.8436023684783 19.2275 1.88764571636335 320.02 -0.701
"438150" 2011-08-31 "Distressed/Restructuring" 36.2047736009224 35.0291304347826 7.26080238642508 152.92 -0.31
"438151" 2011-09-30 "Distressed/Restructuring" 22.6093866715004 36.53 8.8471661724008 106.29 -0.079
"438152" 2011-10-31 "Distressed/Restructuring" 0.23842874591879 32.8290476190476 -10.2558273290069 106.27 -0.279
"438153" 2011-11-30 "Distressed/Restructuring" 6.80740474556758 31.9419047619048 2.68562453174906 90.16 -0.225
"438154" 2011-12-31 "Distressed/Restructuring" 3.05897749094647 25.047619047619 0.169592538941285 193.99 -0.377
"438155" 2012-01-31 "Distressed/Restructuring" 0.343973196665947 20.228 -4.92975194381847 92.52 -0.686
"438156" 2012-02-29 "Distressed/Restructuring" 0.800468828584221 18.4205 -4.66002736736579 51.9 -0.801
"438157" 2012-03-31 "Distressed/Restructuring" 2.65111830611797 16.1672727272727 -1.02339226315141 82.22 -0.81
"438158" 2012-04-30 "Distressed/Restructuring" 5.85315391646387 17.823 1.37346409443213 111.81 -0.894
"438159" 2012-05-31 "Distressed/Restructuring" 21.469532238118 21.0018181818182 8.99125264395193 108.36 -0.697
"438160" 2012-06-30 "Distressed/Restructuring" 1.90772766478868 21.1309523809524 -4.93111251692997 222.24 -0.827
"438161" 2012-07-31 "Distressed/Restructuring" 1.43068180116107 17.5652380952381 -1.20197521113266 109.48 -0.969
"438162" 2012-08-31 "Distressed/Restructuring" 0.432212342870551 15.6895652173913 -2.2900775566962 259.97 -1.03
"438163" 2012-09-30 "Distressed/Restructuring" 3.64131336164448 15.2847368421053 -2.52468715017416 217 -1.183
"438164" 2012-10-31 "Distressed/Restructuring" 1.19954359072956 16.2761904761905 0.761110907782208 141.64 -1.168
"438165" 2012-11-30 "Distressed/Restructuring" 5.64933652541149 16.7019047619048 -1.07343556236468 251.56 -1.263
"438166" 2012-12-31 "Distressed/Restructuring" 0.335832943970939 17.307 -1.74892606802165 249.99 -1.259
"438167" 2013-01-31 "Distressed/Restructuring" 0.421431746798947 13.5052380952381 -5.00306313036981 126.24 -1.275
"438168" 2013-02-28 "Distressed/Restructuring" 8.0015292467626 14.0726315789474 0.0203491226397388 234.74 -1.323
"438169" 2013-03-31 "Distressed/Restructuring" 1.23764686473678 13.0315 -2.08763290112299 154.03 -1.372
"438170" 2013-04-30 "Distressed/Restructuring" 2.76348919754526 13.9672727272727 -2.90160786049639 81.56 -1.459
"438171" 2013-05-31 "Distressed/Restructuring" 0.834118837748435 13.4936363636364 0.284932516517747 66.84 -1.206
"438172" 2013-06-30 "Distressed/Restructuring" 6.77536666258292 17.2715 2.60779532764059 122.13 -0.817
"438173" 2013-07-31 "Distressed/Restructuring" 1.36189874140565 13.9745454545455 -5.18747889850915 77.62 -1.063
"438174" 2013-08-31 "Distressed/Restructuring" 4.46222901942098 14.21 2.33269426021262 101.91 -0.899
"438175" 2013-09-30 "Distressed/Restructuring" 1.12121373141604 14.692 -4.81647108990193 156.8 -1.002
"438176" 2013-10-31 "Distressed/Restructuring" 0.736873598050041 15.4078260869565 -3.83423421555874 67.75 -1.219
"438177" 2013-11-30 "Distressed/Restructuring" 0.949624687815269 12.924 -1.59489911782689 93.59 -1.206
"438178" 2013-12-31 "Distressed/Restructuring" 0.82590667259966 14.192380952381 -2.00469902187637 130.03 -1.169
"438179" 2014-01-31 "Distressed/Restructuring" 1.58536576703963 14.2409523809524 3.76944004132279 44.12 -1.178
"438180" 2014-02-28 "Distressed/Restructuring" 0.634630425245275 15.47 -4.81364516758673 71.2 -1.305
"438181" 2014-03-31 "Distressed/Restructuring" 1.4517160897394 14.8366666666667 0.0910827265130755 45.06 -1.286
"438182" 2014-04-30 "Distressed/Restructuring" 6.77536666258292 14.1980952380952 -0.8284972465072 35.13 -1.367
"438183" 2014-05-31 "Distressed/Restructuring" 2.3842970959171 12.4752380952381 -1.62595941796791 62.38 -1.451
"438184" 2014-06-30 "Distressed/Restructuring" 2.81664834080657 11.5414285714286 -1.6459458577039 43.97 -1.453
"438185" 2014-07-31 "Distressed/Restructuring" 2.68589309350838 12.2963636363636 1.66695824000596 87.58 -1.376
"438186" 2014-08-31 "Distressed/Restructuring" 4.23736767585121 13.4919047619048 -2.00279639024168 31.79 -1.429
"438187" 2014-09-30 "Distressed/Restructuring" 3.35208254182284 13.4666666666667 2.87529850951114 41.03 -1.222
"438188" 2014-10-31 "Distressed/Restructuring" 2.85201303209909 18.0586956521739 -0.570181016575534 103.08 -1.244
"438189" 2014-11-30 "Distressed/Restructuring" 0.515177723188937 13.4131578947368 -1.83860119946701 41.6 -1.277
"438190" 2014-12-31 "Distressed/Restructuring" 6.57072648949367 16.2922727272727 1.71457611022037 127.2 -1.126
"438191" 2015-01-31 "Distressed/Restructuring" 6.92244635079975 19.1195 1.87960029760094 82.5 -1.091
"438192" 2015-02-28 "Distressed/Restructuring" 0.547508643433073 15.9042105263158 -5.68243800285776 70.02 -1.172
"438193" 2015-03-31 "Distressed/Restructuring" 8.31163910522354 14.8127272727273 1.80769851234896 88.25 -1.183
"438194" 2015-04-30 "Distressed/Restructuring" 1.79627911616431 13.4947619047619 -2.15910487852235 39.66 -1.26
"438195" 2015-05-31 "Distressed/Restructuring" 0.853781148538786 13.3385 -0.051000899685106 86.03 -1.151
"438196" 2015-06-30 "Distressed/Restructuring" 19.2306408036656 14.3395454545455 2.45567515892423 122.02 -0.954
"438197" 2015-07-31 "Distressed/Restructuring" 5.85315391646387 14.3527272727273 -1.72797737744532 29.32 -1.068
"438198" 2015-08-31 "Distressed/Restructuring" 9.64475791540459 19.4280952380952 6.80639599819665 113.96 -0.684
"438199" 2015-09-30 "Distressed/Restructuring" 4.74827913294261 24.3771428571429 3.85965978498022 77.75 -0.655
"438200" 2015-10-31 "Distressed/Restructuring" 0.724346124259309 16.7895454545455 -7.83104350277701 46.01 -0.925
"438201" 2015-11-30 "Distressed/Restructuring" 8.88463014537318 16.21 0.668658690364607 61.99 -0.843
"438202" 2008-08-31 "Long/Short Equity" 21.1021817054155 20.6957142857143 1.5975719598829 96.96 1.11
"438203" 2008-09-30 "Long/Short Equity" 5.37495848140535 30.2385714285714 12.0771973395099 626.03 3.819
"438204" 2008-10-31 "Long/Short Equity" 13.5147402059705 61.1773913043478 19.0451463622348 215.88 4.724
"438205" 2008-11-30 "Long/Short Equity" 2.69067109174181 62.6394736842105 6.71917847572982 270.26 4.407
"438206" 2008-12-31 "Long/Short Equity" 0.265491566285509 52.405 -3.05736421607165 208.04 3.313
"438207" 2009-01-31 "Long/Short Equity" 14.3564445329747 44.683 8.8455444640773 174.89 3.032
"438208" 2009-02-28 "Long/Short Equity" 2.00463852458531 45.5705263157895 10.4865484778148 204.86 2.924
"438209" 2009-03-31 "Long/Short Equity" 0.553099027054882 44.7954545454545 -7.2387372929549 212.96 2.513
"438210" 2009-04-30 "Long/Short Equity" 2.3982504797565 38.0638095238095 -10.9050242419425 130.17 2.101
"438211" 2009-05-31 "Long/Short Equity" 0.342786476902812 31.978 -8.62002743484225 110.96 1.551
"438212" 2009-06-30 "Long/Short Equity" 1.31941411633128 29.1404545454545 0.614018086523356 85.78 1.143
"438213" 2009-07-31 "Long/Short Equity" 1.92226951167944 26.1627272727273 -8.3714711300682 353.57 0.791
"438214" 2009-08-31 "Long/Short Equity" 1.10264891461091 25.3371428571429 -3.90963222886175 49.01 0.482
"438215" 2009-09-30 "Long/Short Equity" 1.88299850068567 24.9266666666667 -3.81227322427526 96.76 0.11
"438216" 2009-10-31 "Long/Short Equity" 1.13380111121327 24.2522727272727 1.84696335798612 94.64 0.085
"438217" 2009-11-30 "Long/Short Equity" 3.16061458332121 23.7835 -3.87255123534357 158.42 -0.161
"438218" 2009-12-31 "Long/Short Equity" 4.63238400379134 21.2395454545455 -1.69372336286898 158.19 -0.184
"438219" 2010-01-31 "Long/Short Equity" 4.95589619655656 20.6431578947368 4.187620028961 174.05 -0.282
"438220" 2010-02-28 "Long/Short Equity" 6.43523096871281 22.54 -1.23363497588735 204.83 -0.34
"438221" 2010-03-31 "Long/Short Equity" 0.586564027669084 17.7673913043478 -5.92774681739413 89.89 -0.417
"438222" 2010-04-30 "Long/Short Equity" 1.3338517905596 17.4242857142857 0.163761005555871 70.76 -0.458
"438223" 2010-05-31 "Long/Short Equity" 42.650102547904 31.9295 9.90877416641916 221.3 0.106
"438224" 2010-06-30 "Long/Short Equity" 1.93013139367573 29.9163636363636 3.56343437355585 190.92 -0.052
"438225" 2010-07-31 "Long/Short Equity" 0.379897221840783 25.5652380952381 -8.01893360657547 202.13 -0.355
"438226" 2010-08-31 "Long/Short Equity" 6.24118682412805 24.7459090909091 3.92300675837862 214.97 -0.38
"438227" 2010-09-30 "Long/Short Equity" 0.344153695764143 22.517619047619 -9.11400861849598 153.17 -0.597
"438228" 2010-10-31 "Long/Short Equity" 0.881206962753172 20.3733333333333 -3.64927229955378 298.32 -0.626
"438229" 2010-11-30 "Long/Short Equity" 9.89477022054983 20.0957142857143 2.34555638646209 163.66 -0.51
"438230" 2010-12-31 "Long/Short Equity" 0.561092008004246 17.5695454545455 -7.24832810806009 180.76 -0.539
"438231" 2011-01-31 "Long/Short Equity" 0.566073515654708 17.3155 -2.18831611684041 114.06 -0.612
"438232" 2011-02-28 "Long/Short Equity" 1.76317217335357 17.43 -3.33036970895577 84.82 -0.632
"438233" 2011-03-31 "Long/Short Equity" 1.44706022029838 20.7234782608696 1.23715733471831 81.91 -0.646
"438234" 2011-04-30 "Long/Short Equity" 0.466098472268078 16.244 -4.02232335149914 75.96 -0.812
"438235" 2011-05-31 "Long/Short Equity" 6.51091247157006 16.9114285714286 2.44941020581584 71.4 -0.799
"438236" 2011-06-30 "Long/Short Equity" 1.38677212726129 19.1531818181818 1.72928384394883 128.68 -0.677
"438237" 2011-07-31 "Long/Short Equity" 4.12438970335631 19.2275 1.88764571636335 320.02 -0.701
"438238" 2011-08-31 "Long/Short Equity" 6.568804426487 35.0291304347826 7.26080238642508 152.92 -0.31
"438239" 2011-09-30 "Long/Short Equity" 15.2587621510552 36.53 8.8471661724008 106.29 -0.079
"438240" 2011-10-31 "Long/Short Equity" 0.781089340409277 32.8290476190476 -10.2558273290069 106.27 -0.279
"438241" 2011-11-30 "Long/Short Equity" 8.35010154238861 31.9419047619048 2.68562453174906 90.16 -0.225
"438242" 2011-12-31 "Long/Short Equity" 4.2592525576461 25.047619047619 0.169592538941285 193.99 -0.377
"438243" 2012-01-31 "Long/Short Equity" 1.74245862256173 20.228 -4.92975194381847 92.52 -0.686
"438244" 2012-02-29 "Long/Short Equity" 0.505801244390461 18.4205 -4.66002736736579 51.9 -0.801
"438245" 2012-03-31 "Long/Short Equity" 1.23687587410031 16.1672727272727 -1.02339226315141 82.22 -0.81
"438246" 2012-04-30 "Long/Short Equity" 3.92093628150489 17.823 1.37346409443213 111.81 -0.894
"438247" 2012-05-31 "Long/Short Equity" 44.0322221654105 21.0018181818182 8.99125264395193 108.36 -0.697
"438248" 2012-06-30 "Long/Short Equity" 0.632700042857916 21.1309523809524 -4.93111251692997 222.24 -0.827
"438249" 2012-07-31 "Long/Short Equity" 3.50093156155219 17.5652380952381 -1.20197521113266 109.48 -0.969
"438250" 2012-08-31 "Long/Short Equity" 0.67392111668541 15.6895652173913 -2.2900775566962 259.97 -1.03
"438251" 2012-09-30 "Long/Short Equity" 0.592424156160533 15.2847368421053 -2.52468715017416 217 -1.183
"438252" 2012-10-31 "Long/Short Equity" 1.38154562565132 16.2761904761905 0.761110907782208 141.64 -1.168
"438253" 2012-11-30 "Long/Short Equity" 0.634015997702797 16.7019047619048 -1.07343556236468 251.56 -1.263
"438254" 2012-12-31 "Long/Short Equity" 0.499003440402557 17.307 -1.74892606802165 249.99 -1.259
"438255" 2013-01-31 "Long/Short Equity" 0.311263932291071 13.5052380952381 -5.00306313036981 126.24 -1.275
"438256" 2013-02-28 "Long/Short Equity" 13.52345259811 14.0726315789474 0.0203491226397388 234.74 -1.323
"438257" 2013-03-31 "Long/Short Equity" 0.440944354943725 13.0315 -2.08763290112299 154.03 -1.372
"438258" 2013-04-30 "Long/Short Equity" 0.313454251960789 13.9672727272727 -2.90160786049639 81.56 -1.459
"438259" 2013-05-31 "Long/Short Equity" 4.70671368838735 13.4936363636364 0.284932516517747 66.84 -1.206
"438260" 2013-06-30 "Long/Short Equity" 2.65911011995941 17.2715 2.60779532764059 122.13 -0.817
"438261" 2013-07-31 "Long/Short Equity" 0.972165180183624 13.9745454545455 -5.18747889850915 77.62 -1.063
"438262" 2013-08-31 "Long/Short Equity" 3.24809765836511 14.21 2.33269426021262 101.91 -0.899
"438263" 2013-09-30 "Long/Short Equity" 0.610235782121116 14.692 -4.81647108990193 156.8 -1.002
"438264" 2013-10-31 "Long/Short Equity" 3.03205578648891 15.4078260869565 -3.83423421555874 67.75 -1.219
"438265" 2013-11-30 "Long/Short Equity" 0.932529962713115 12.924 -1.59489911782689 93.59 -1.206
"438266" 2013-12-31 "Long/Short Equity" 0.655423127815423 14.192380952381 -2.00469902187637 130.03 -1.169
"438267" 2014-01-31 "Long/Short Equity" 10.9701689211996 14.2409523809524 3.76944004132279 44.12 -1.178
"438268" 2014-02-28 "Long/Short Equity" 1.16993263085699 15.47 -4.81364516758673 71.2 -1.305
"438269" 2014-03-31 "Long/Short Equity" 2.32757930351089 14.8366666666667 0.0910827265130755 45.06 -1.286
"438270" 2014-04-30 "Long/Short Equity" 2.38994334545786 14.1980952380952 -0.8284972465072 35.13 -1.367
"438271" 2014-05-31 "Long/Short Equity" 8.33065922032818 12.4752380952381 -1.62595941796791 62.38 -1.451
"438272" 2014-06-30 "Long/Short Equity" 0.932691978400942 11.5414285714286 -1.6459458577039 43.97 -1.453
"438273" 2014-07-31 "Long/Short Equity" 3.69782557017572 12.2963636363636 1.66695824000596 87.58 -1.376
"438274" 2014-08-31 "Long/Short Equity" 5.5250786550115 13.4919047619048 -2.00279639024168 31.79 -1.429
"438275" 2014-09-30 "Long/Short Equity" 4.46737603843685 13.4666666666667 2.87529850951114 41.03 -1.222
"438276" 2014-10-31 "Long/Short Equity" 5.5073799220608 18.0586956521739 -0.570181016575534 103.08 -1.244
"438277" 2014-11-30 "Long/Short Equity" 3.31455317608392 13.4131578947368 -1.83860119946701 41.6 -1.277
"438278" 2014-12-31 "Long/Short Equity" 4.36907224975053 16.2922727272727 1.71457611022037 127.2 -1.126
"438279" 2015-01-31 "Long/Short Equity" 23.4769369161635 19.1195 1.87960029760094 82.5 -1.091
"438280" 2015-02-28 "Long/Short Equity" 0.63916003517051 15.9042105263158 -5.68243800285776 70.02 -1.172
"438281" 2015-03-31 "Long/Short Equity" 8.62029043051892 14.8127272727273 1.80769851234896 88.25 -1.183
"438282" 2015-04-30 "Long/Short Equity" 0.360363592780744 13.4947619047619 -2.15910487852235 39.66 -1.26
"438283" 2015-05-31 "Long/Short Equity" 2.31218001876886 13.3385 -0.051000899685106 86.03 -1.151
"438284" 2015-06-30 "Long/Short Equity" 1.81357346672105 14.3395454545455 2.45567515892423 122.02 -0.954
"438285" 2015-07-31 "Long/Short Equity" 8.37144701086411 14.3527272727273 -1.72797737744532 29.32 -1.068
"438286" 2015-08-31 "Long/Short Equity" 2.39713816485525 19.4280952380952 6.80639599819665 113.96 -0.684
"438287" 2015-09-30 "Long/Short Equity" 0.935387066022917 24.3771428571429 3.85965978498022 77.75 -0.655
"438288" 2015-10-31 "Long/Short Equity" 1.68889233822145 16.7895454545455 -7.83104350277701 46.01 -0.925
"438289" 2015-11-30 "Long/Short Equity" 4.07756741144406 16.21 0.668658690364607 61.99 -0.843
"438290" 2015-12-31 "Long/Short Equity" 1.31432178419294 18.0254545454545 1.86514730609177 59.74 -0.625
"438291" 2016-01-31 "Long/Short Equity" 1.06298934253607 23.7178947368421 6.05102015042152 94.57 -0.528
"438292" 2016-02-29 "Long/Short Equity" 1.50641500902667 22.517 0.960453930345974 65.74 -0.629
"438293" 2016-03-31 "Long/Short Equity" 0.449221984883809 15.8490909090909 -6.52441160464175 36.42 -0.791
"438294" 2016-04-30 "Long/Short Equity" 1.16214492969827 14.3004761904762 -1.37599370918831 45.03 -0.907
"438295" 2016-05-31 "Long/Short Equity" 8.16904033341407 14.8528571428571 -0.228453982413174 48.19 -0.961
"438296" 2016-06-30 "Long/Short Equity" 10.0315800500279 17.7745454545455 1.27695174944898 96.08 -0.902
"438297" 2016-07-31 "Long/Short Equity" 0.812082002862449 13.1585 -4.14697540389141 117.46 -1.071
"438298" 2016-08-31 "Long/Short Equity" 2.78582647010033 12.3995652173913 0.131491217269497 45.98 -1.054
"438299" 2016-09-30 "Long/Short Equity" 2.01908387470062 14.2195238095238 -0.357133718401143 34.93 -1.068
"438300" 2016-10-31 "Long/Short Equity" 1.40497351274154 14.5852380952381 2.01331081061503 95.82 -0.941
"438301" 2016-11-30 "Long/Short Equity" 6.10208565219977 15.2361904761905 -1.25180227118696 63.67 -0.981
"438302" 2016-12-31 "Long/Short Equity" 2.15299537317102 12.472380952381 -2.28551202653601 127.18 -1.023
"438303" 2017-01-31 "Long/Short Equity" 0.79308810727039 11.6085 -2.3517332783621 139.29 -1.084
"438304" 2017-02-28 "Long/Short Equity" 5.5670871930978 11.5305263157895 -2.58290127833975 114.25 -1.213
"438305" 2017-03-31 "Long/Short Equity" 2.65825316561586 11.8978260869565 -0.815304734488896 221.37 -1.239
"438306" 2017-04-30 "Long/Short Equity" 0.950638530708432 13.1363157894737 -1.32632748733607 224.35 -1.306
"438307" 2008-07-31 "Long/Short Equity" 3.9845008809696 24.3213636363636 2.52687163591937 65.51 1.199
"438308" 2008-08-31 "Long/Short Equity" 20.7128807146485 20.6957142857143 1.5975719598829 96.96 1.11
"438309" 2008-09-30 "Long/Short Equity" 23.7185085552744 30.2385714285714 12.0771973395099 626.03 3.819
"438310" 2008-10-31 "Long/Short Equity" 23.1747079894104 61.1773913043478 19.0451463622348 215.88 4.724
"438311" 2008-11-30 "Long/Short Equity" 3.28075581626804 62.6394736842105 6.71917847572982 270.26 4.407
"438312" 2008-12-31 "Long/Short Equity" 0.339190808135686 52.405 -3.05736421607165 208.04 3.313
"438313" 2009-01-31 "Long/Short Equity" 19.2558376645939 44.683 8.8455444640773 174.89 3.032
"438314" 2009-02-28 "Long/Short Equity" 3.05330301083614 45.5705263157895 10.4865484778148 204.86 2.924
"438315" 2009-03-31 "Long/Short Equity" 0.560194256375906 44.7954545454545 -7.2387372929549 212.96 2.513
"438316" 2009-04-30 "Long/Short Equity" 1.30037167250986 38.0638095238095 -10.9050242419425 130.17 2.101
"438317" 2009-05-31 "Long/Short Equity" 0.317756464266316 31.978 -8.62002743484225 110.96 1.551
"438318" 2009-06-30 "Long/Short Equity" 3.16012917998084 29.1404545454545 0.614018086523356 85.78 1.143
"438319" 2009-07-31 "Long/Short Equity" 0.39406150515045 26.1627272727273 -8.3714711300682 353.57 0.791
"438320" 2009-08-31 "Long/Short Equity" 4.50954706828551 25.3371428571429 -3.90963222886175 49.01 0.482
"438321" 2009-09-30 "Long/Short Equity" 0.439799962921211 24.9266666666667 -3.81227322427526 96.76 0.11
"438322" 2009-10-31 "Long/Short Equity" 0.965953392556275 24.2522727272727 1.84696335798612 94.64 0.085
"438323" 2009-11-30 "Long/Short Equity" 0.630793599695594 23.7835 -3.87255123534357 158.42 -0.161
"438324" 2009-12-31 "Long/Short Equity" 7.05249782998349 21.2395454545455 -1.69372336286898 158.19 -0.184
"438325" 2010-01-31 "Long/Short Equity" 10.8842069011272 20.6431578947368 4.187620028961 174.05 -0.282
"438326" 2010-02-28 "Long/Short Equity" 7.28999533852942 22.54 -1.23363497588735 204.83 -0.34
"438327" 2010-03-31 "Long/Short Equity" 0.650377474243306 17.7673913043478 -5.92774681739413 89.89 -0.417
"438328" 2010-04-30 "Long/Short Equity" 9.37863747165869 17.4242857142857 0.163761005555871 70.76 -0.458
"438329" 2010-05-31 "Long/Short Equity" 34.6165403519772 31.9295 9.90877416641916 221.3 0.106
"438330" 2010-06-30 "Long/Short Equity" 1.14388143266327 29.9163636363636 3.56343437355585 190.92 -0.052
"438331" 2010-07-31 "Long/Short Equity" 0.494151988209583 25.5652380952381 -8.01893360657547 202.13 -0.355
"438332" 2010-08-31 "Long/Short Equity" 4.74753856149294 24.7459090909091 3.92300675837862 214.97 -0.38
"438333" 2010-09-30 "Long/Short Equity" 0.346336435031846 22.517619047619 -9.11400861849598 153.17 -0.597
"438334" 2010-10-31 "Long/Short Equity" 0.719736105896038 20.3733333333333 -3.64927229955378 298.32 -0.626
"438335" 2010-11-30 "Long/Short Equity" 17.0483744835491 20.0957142857143 2.34555638646209 163.66 -0.51
"438336" 2010-12-31 "Long/Short Equity" 0.693055616692755 17.5695454545455 -7.24832810806009 180.76 -0.539
"438337" 2011-01-31 "Long/Short Equity" 1.095873013606 17.3155 -2.18831611684041 114.06 -0.612
"438338" 2011-02-28 "Long/Short Equity" 3.41257727684381 17.43 -3.33036970895577 84.82 -0.632
"438339" 2011-03-31 "Long/Short Equity" 0.610249362683532 20.7234782608696 1.23715733471831 81.91 -0.646
"438340" 2011-04-30 "Long/Short Equity" 0.454151791632719 16.244 -4.02232335149914 75.96 -0.812
"438341" 2009-02-28 "Long/Short Equity" 3.05330301083614 45.5705263157895 10.4865484778148 204.86 2.924
"438342" 2009-03-31 "Long/Short Equity" 0.560194256375906 44.7954545454545 -7.2387372929549 212.96 2.513
"438343" 2009-04-30 "Long/Short Equity" 1.30037167250986 38.0638095238095 -10.9050242419425 130.17 2.101
"438344" 2009-05-31 "Long/Short Equity" 0.325942063097562 31.978 -8.62002743484225 110.96 1.551
"438345" 2009-06-30 "Long/Short Equity" 3.65958286556411 29.1404545454545 0.614018086523356 85.78 1.143
"438346" 2009-07-31 "Long/Short Equity" 0.444558690546498 26.1627272727273 -8.3714711300682 353.57 0.791
"438347" 2009-08-31 "Long/Short Equity" 4.20577785387262 25.3371428571429 -3.90963222886175 49.01 0.482
"438348" 2009-09-30 "Long/Short Equity" 0.463328954668637 24.9266666666667 -3.81227322427526 96.76 0.11
"438349" 2009-10-31 "Long/Short Equity" 0.965953392556275 24.2522727272727 1.84696335798612 94.64 0.085
"438350" 2009-11-30 "Long/Short Equity" 0.644204163689112 23.7835 -3.87255123534357 158.42 -0.161
"438351" 2009-12-31 "Long/Short Equity" 7.26803615796968 21.2395454545455 -1.69372336286898 158.19 -0.184
"438352" 2010-01-31 "Long/Short Equity" 10.8842069011272 20.6431578947368 4.187620028961 174.05 -0.282
"438353" 2010-02-28 "Long/Short Equity" 7.28999533852942 22.54 -1.23363497588735 204.83 -0.34
"438354" 2010-03-31 "Long/Short Equity" 0.650377474243306 17.7673913043478 -5.92774681739413 89.89 -0.417
"438355" 2010-04-30 "Long/Short Equity" 9.37863747165869 17.4242857142857 0.163761005555871 70.76 -0.458
"438356" 2010-05-31 "Long/Short Equity" 33.5245858107927 31.9295 9.90877416641916 221.3 0.106
"438357" 2010-06-30 "Long/Short Equity" 1.14388143266327 29.9163636363636 3.56343437355585 190.92 -0.052
"438358" 2010-07-31 "Long/Short Equity" 0.494151988209583 25.5652380952381 -8.01893360657547 202.13 -0.355
"438359" 2010-08-31 "Long/Short Equity" 4.74753856149294 24.7459090909091 3.92300675837862 214.97 -0.38
"438360" 2010-09-30 "Long/Short Equity" 0.346336435031846 22.517619047619 -9.11400861849598 153.17 -0.597
"438361" 2010-10-31 "Long/Short Equity" 0.719736105896038 20.3733333333333 -3.64927229955378 298.32 -0.626
"438362" 2010-11-30 "Long/Short Equity" 17.0483744835491 20.0957142857143 2.34555638646209 163.66 -0.51
"438363" 2010-12-31 "Long/Short Equity" 0.693055616692755 17.5695454545455 -7.24832810806009 180.76 -0.539
"438364" 2011-01-31 "Long/Short Equity" 1.095873013606 17.3155 -2.18831611684041 114.06 -0.612
"438365" 2011-02-28 "Long/Short Equity" 3.41257727684381 17.43 -3.33036970895577 84.82 -0.632
"438366" 2011-03-31 "Long/Short Equity" 0.610249362683532 20.7234782608696 1.23715733471831 81.91 -0.646
"438367" 2011-04-30 "Long/Short Equity" 0.456742871730042 16.244 -4.02232335149914 75.96 -0.812
"438368" 2009-02-28 "Long/Short Equity" 2.04337340842836 45.5705263157895 10.4865484778148 204.86 2.924
"438369" 2009-03-31 "Long/Short Equity" 0.556516995302789 44.7954545454545 -7.2387372929549 212.96 2.513
"438370" 2009-04-30 "Long/Short Equity" 2.443614251285 38.0638095238095 -10.9050242419425 130.17 2.101
"438371" 2009-05-31 "Long/Short Equity" 0.355178028441702 31.978 -8.62002743484225 110.96 1.551
"438372" 2009-06-30 "Long/Short Equity" 1.3717616529086 29.1404545454545 0.614018086523356 85.78 1.143
"438373" 2009-07-31 "Long/Short Equity" 1.84323766613186 26.1627272727273 -8.3714711300682 353.57 0.791
"438374" 2009-08-31 "Long/Short Equity" 1.17017196943666 25.3371428571429 -3.90963222886175 49.01 0.482
"438375" 2009-09-30 "Long/Short Equity" 1.82113771659553 24.9266666666667 -3.81227322427526 96.76 0.11
"438376" 2009-10-31 "Long/Short Equity" 1.13716665906899 24.2522727272727 1.84696335798612 94.64 0.085
"438377" 2009-11-30 "Long/Short Equity" 3.64789587299635 23.7835 -3.87255123534357 158.42 -0.161
"438378" 2009-12-31 "Long/Short Equity" 4.12285468348129 21.2395454545455 -1.69372336286898 158.19 -0.184
"438379" 2010-01-31 "Long/Short Equity" 5.09457887648847 20.6431578947368 4.187620028961 174.05 -0.282
"438380" 2010-02-28 "Long/Short Equity" 6.47234809606983 22.54 -1.23363497588735 204.83 -0.34
"438381" 2010-03-31 "Long/Short Equity" 0.61376022817376 17.7673913043478 -5.92774681739413 89.89 -0.417
"438382" 2010-04-30 "Long/Short Equity" 1.46861206565639 17.4242857142857 0.163761005555871 70.76 -0.458
"438383" 2010-05-31 "Long/Short Equity" 40.1449087871631 31.9295 9.90877416641916 221.3 0.106
"438384" 2010-06-30 "Long/Short Equity" 1.89801475075486 29.9163636363636 3.56343437355585 190.92 -0.052
"438385" 2010-07-31 "Long/Short Equity" 0.384471698189172 25.5652380952381 -8.01893360657547 202.13 -0.355
"438386" 2010-08-31 "Long/Short Equity" 6.27716310635019 24.7459090909091 3.92300675837862 214.97 -0.38
"438387" 2010-09-30 "Long/Short Equity" 0.347299659800249 22.517619047619 -9.11400861849598 153.17 -0.597
"438388" 2010-10-31 "Long/Short Equity" 0.908324881593487 20.3733333333333 -3.64927229955378 298.32 -0.626
"438389" 2010-11-30 "Long/Short Equity" 10.1983748928545 20.0957142857143 2.34555638646209 163.66 -0.51
"438390" 2010-12-31 "Long/Short Equity" 0.576114601698578 17.5695454545455 -7.24832810806009 180.76 -0.539
"438391" 2011-01-31 "Long/Short Equity" 0.575284472394928 17.3155 -2.18831611684041 114.06 -0.612
"438392" 2011-02-28 "Long/Short Equity" 1.78418111908746 17.43 -3.33036970895577 84.82 -0.632
"438393" 2011-03-31 "Long/Short Equity" 1.45711146955427 20.7234782608696 1.23715733471831 81.91 -0.646
"438394" 2011-04-30 "Long/Short Equity" 0.468905017852043 16.244 -4.02232335149914 75.96 -0.812
"438395" 2011-05-31 "Long/Short Equity" 6.62096743013456 16.9114285714286 2.44941020581584 71.4 -0.799
"438396" 2011-06-30 "Long/Short Equity" 1.41036421452846 19.1531818181818 1.72928384394883 128.68 -0.677
"438397" 2011-07-31 "Long/Short Equity" 4.17765590029456 19.2275 1.88764571636335 320.02 -0.701
"438398" 2011-08-31 "Long/Short Equity" 6.68252450394791 35.0291304347826 7.26080238642508 152.92 -0.31
"438399" 2011-09-30 "Long/Short Equity" 15.4463016218943 36.53 8.8471661724008 106.29 -0.079
"438400" 2011-10-31 "Long/Short Equity" 0.786396115220211 32.8290476190476 -10.2558273290069 106.27 -0.279
"438401" 2011-11-30 "Long/Short Equity" 8.46799915347916 31.9419047619048 2.68562453174906 90.16 -0.225
"438402" 2011-12-31 "Long/Short Equity" 4.3136899363648 25.047619047619 0.169592538941285 193.99 -0.377
"438403" 2012-01-31 "Long/Short Equity" 1.77750493984614 20.228 -4.92975194381847 92.52 -0.686
"438404" 2012-02-29 "Long/Short Equity" 0.508601965079836 18.4205 -4.66002736736579 51.9 -0.801
"438405" 2012-03-31 "Long/Short Equity" 1.25660515437697 16.1672727272727 -1.02339226315141 82.22 -0.81
"438406" 2012-04-30 "Long/Short Equity" 3.99514923680135 17.823 1.37346409443213 111.81 -0.894
"438407" 2012-05-31 "Long/Short Equity" 43.2031890669227 21.0018181818182 8.99125264395193 108.36 -0.697
"438408" 2012-06-30 "Long/Short Equity" 0.637763509681419 21.1309523809524 -4.93111251692997 222.24 -0.827
"438409" 2012-07-31 "Long/Short Equity" 3.56338657620553 17.5652380952381 -1.20197521113266 109.48 -0.969
"438410" 2012-08-31 "Long/Short Equity" 0.679088284062511 15.6895652173913 -2.2900775566962 259.97 -1.03
"438411" 2012-09-30 "Long/Short Equity" 0.597425896851258 15.2847368421053 -2.52468715017416 217 -1.183
"438412" 2012-10-31 "Long/Short Equity" 1.40485243873729 16.2761904761905 0.761110907782208 141.64 -1.168
"438413" 2012-11-30 "Long/Short Equity" 0.63073857554773 16.7019047619048 -1.07343556236468 251.56 -1.263
"438414" 2012-12-31 "Long/Short Equity" 0.276674757334408 17.307 -1.74892606802165 249.99 -1.259
"438415" 2013-01-31 "Long/Short Equity" 0.320291019880757 13.5052380952381 -5.00306313036981 126.24 -1.275
"438416" 2013-02-28 "Long/Short Equity" 13.52345259811 14.0726315789474 0.0203491226397388 234.74 -1.323
"438417" 2013-03-31 "Long/Short Equity" 0.465598695437751 13.0315 -2.08763290112299 154.03 -1.372
"438418" 2013-04-30 "Long/Short Equity" 0.32308106980509 13.9672727272727 -2.90160786049639 81.56 -1.459
"438419" 2013-05-31 "Long/Short Equity" 4.67718840018559 13.4936363636364 0.284932516517747 66.84 -1.206
"438420" 2013-06-30 "Long/Short Equity" 2.65911011995941 17.2715 2.60779532764059 122.13 -0.817
"438421" 2013-07-31 "Long/Short Equity" 0.98813420167653 13.9745454545455 -5.18747889850915 77.62 -1.063
"438422" 2013-08-31 "Long/Short Equity" 3.23507706407279 14.21 2.33269426021262 101.91 -0.899
"438423" 2013-09-30 "Long/Short Equity" 0.622199293967205 14.692 -4.81647108990193 156.8 -1.002
"438424" 2013-10-31 "Long/Short Equity" 3.02027578030394 15.4078260869565 -3.83423421555874 67.75 -1.219
"438425" 2013-11-30 "Long/Short Equity" 0.962966257469908 12.924 -1.59489911782689 93.59 -1.206
"438426" 2013-12-31 "Long/Short Equity" 0.672822100544342 14.192380952381 -2.00469902187637 130.03 -1.169
"438427" 2014-01-31 "Long/Short Equity" 11.1220235869359 14.2409523809524 3.76944004132279 44.12 -1.178
"438428" 2014-02-28 "Long/Short Equity" 1.18514456233598 15.47 -4.81364516758673 71.2 -1.305
"438429" 2014-03-31 "Long/Short Equity" 2.35423558605303 14.8366666666667 0.0910827265130755 45.06 -1.286
"438430" 2014-04-30 "Long/Short Equity" 2.43352178347877 14.1980952380952 -0.8284972465072 35.13 -1.367
"438431" 2014-05-31 "Long/Short Equity" 8.42391779687206 12.4752380952381 -1.62595941796791 62.38 -1.451
"438432" 2014-06-30 "Long/Short Equity" 0.94314299235829 11.5414285714286 -1.6459458577039 43.97 -1.453
"438433" 2014-07-31 "Long/Short Equity" 3.74836431536944 12.2963636363636 1.66695824000596 87.58 -1.376
"438434" 2014-08-31 "Long/Short Equity" 5.61387945528516 13.4919047619048 -2.00279639024168 31.79 -1.429
"438435" 2014-09-30 "Long/Short Equity" 4.54257572890612 13.4666666666667 2.87529850951114 41.03 -1.222
"438436" 2014-10-31 "Long/Short Equity" 5.6156806277063 18.0586956521739 -0.570181016575534 103.08 -1.244
"438437" 2014-11-30 "Long/Short Equity" 3.35785441329438 13.4131578947368 -1.83860119946701 41.6 -1.277
"438438" 2014-12-31 "Long/Short Equity" 4.43496102783253 16.2922727272727 1.71457611022037 127.2 -1.126
"438439" 2015-01-31 "Long/Short Equity" 23.6362413992703 19.1195 1.87960029760094 82.5 -1.091
"438440" 2015-02-28 "Long/Short Equity" 0.645398482244955 15.9042105263158 -5.68243800285776 70.02 -1.172
"438441" 2015-03-31 "Long/Short Equity" 8.752207357655 14.8127272727273 1.80769851234896 88.25 -1.183
"438442" 2015-04-30 "Long/Short Equity" 0.361821849592246 13.4947619047619 -2.15910487852235 39.66 -1.26
"438443" 2015-05-31 "Long/Short Equity" 2.34546612731051 13.3385 -0.051000899685106 86.03 -1.151
"438444" 2015-06-30 "Long/Short Equity" 1.77738710115038 14.3395454545455 2.45567515892423 122.02 -0.954
"438445" 2015-07-31 "Long/Short Equity" 8.72612538801442 14.3527272727273 -1.72797737744532 29.32 -1.068
"438446" 2015-08-31 "Long/Short Equity" 2.44243655205869 19.4280952380952 6.80639599819665 113.96 -0.684
"438447" 2015-09-30 "Long/Short Equity" 0.945638327199737 24.3771428571429 3.85965978498022 77.75 -0.655
"438448" 2015-10-31 "Long/Short Equity" 1.72894266372646 16.7895454545455 -7.83104350277701 46.01 -0.925
"438449" 2015-11-30 "Long/Short Equity" 3.9468019527835 16.21 0.668658690364607 61.99 -0.843
"438450" 2015-12-31 "Long/Short Equity" 1.42551400049701 18.0254545454545 1.86514730609177 59.74 -0.625
"438451" 2016-01-31 "Long/Short Equity" 1.03509466501108 23.7178947368421 6.05102015042152 94.57 -0.528
"438452" 2016-02-29 "Long/Short Equity" 1.53379536741278 22.517 0.960453930345974 65.74 -0.629
"438453" 2016-03-31 "Long/Short Equity" 0.455627574922667 15.8490909090909 -6.52441160464175 36.42 -0.791
"438454" 2016-04-30 "Long/Short Equity" 1.16620732856343 14.3004761904762 -1.37599370918831 45.03 -0.907
"438455" 2016-05-31 "Long/Short Equity" 8.10092679965986 14.8528571428571 -0.228453982413174 48.19 -0.961
"438456" 2016-06-30 "Long/Short Equity" 10.5865499792738 17.7745454545455 1.27695174944898 96.08 -0.902
"438457" 2016-07-31 "Long/Short Equity" 0.819469660338016 13.1585 -4.14697540389141 117.46 -1.071
"438458" 2016-08-31 "Long/Short Equity" 2.82512040069324 12.3995652173913 0.131491217269497 45.98 -1.054
"438459" 2016-09-30 "Long/Short Equity" 2.05836438324753 14.2195238095238 -0.357133718401143 34.93 -1.068
"438460" 2016-10-31 "Long/Short Equity" 1.40497351274154 14.5852380952381 2.01331081061503 95.82 -0.941
"438461" 2016-11-30 "Long/Short Equity" 5.90490434041935 15.2361904761905 -1.25180227118696 63.67 -0.981
"438462" 2016-12-31 "Long/Short Equity" 2.16109044418786 12.472380952381 -2.28551202653601 127.18 -1.023
"438463" 2017-01-31 "Long/Short Equity" 0.806431697557914 11.6085 -2.3517332783621 139.29 -1.084
"438464" 2017-02-28 "Long/Short Equity" 5.58619440506377 11.5305263157895 -2.58290127833975 114.25 -1.213
"438465" 2017-03-31 "Long/Short Equity" 2.69903965804019 11.8978260869565 -0.815304734488896 221.37 -1.239
"438466" 2017-04-30 "Long/Short Equity" 0.963458080444769 13.1363157894737 -1.32632748733607 224.35 -1.306
"438467" 2008-11-30 "Fixed Income Arbitrage" 0.40473117917475 62.6394736842105 6.71917847572982 270.26 4.407
"438468" 2008-12-31 "Fixed Income Arbitrage" 0.270898314579971 52.405 -3.05736421607165 208.04 3.313
"438469" 2009-01-31 "Fixed Income Arbitrage" 0.734472640786298 44.683 8.8455444640773 174.89 3.032
"438470" 2009-02-28 "Fixed Income Arbitrage" 3.47878376161636 45.5705263157895 10.4865484778148 204.86 2.924
"438471" 2009-03-31 "Fixed Income Arbitrage" 0.989288887083067 44.7954545454545 -7.2387372929549 212.96 2.513
"438472" 2009-04-30 "Fixed Income Arbitrage" 0.68351588722279 38.0638095238095 -10.9050242419425 130.17 2.101
"438473" 2009-05-31 "Fixed Income Arbitrage" 0.267282008070525 31.978 -8.62002743484225 110.96 1.551
"438474" 2009-06-30 "Fixed Income Arbitrage" 0.305453490819957 29.1404545454545 0.614018086523356 85.78 1.143
"438475" 2009-07-31 "Fixed Income Arbitrage" 0.413995295353143 26.1627272727273 -8.3714711300682 353.57 0.791
"438476" 2009-08-31 "Fixed Income Arbitrage" 0.529963188141132 25.3371428571429 -3.90963222886175 49.01 0.482
"438477" 2009-09-30 "Fixed Income Arbitrage" 0.643165678994814 24.9266666666667 -3.81227322427526 96.76 0.11
"438478" 2009-10-31 "Fixed Income Arbitrage" 0.963415549907726 24.2522727272727 1.84696335798612 94.64 0.085
"438479" 2009-11-30 "Fixed Income Arbitrage" 3.68356733659422 23.7835 -3.87255123534357 158.42 -0.161
"438480" 2009-12-31 "Fixed Income Arbitrage" 0.418419910259144 21.2395454545455 -1.69372336286898 158.19 -0.184
"438481" 2010-01-31 "Fixed Income Arbitrage" 0.475238363064207 20.6431578947368 4.187620028961 174.05 -0.282
"438482" 2010-02-28 "Fixed Income Arbitrage" 4.50297482960071 22.54 -1.23363497588735 204.83 -0.34
"438483" 2010-03-31 "Fixed Income Arbitrage" 0.368979080004607 17.7673913043478 -5.92774681739413 89.89 -0.417
"438484" 2010-04-30 "Fixed Income Arbitrage" 0.755586871975671 17.4242857142857 0.163761005555871 70.76 -0.458
"438485" 2010-05-31 "Fixed Income Arbitrage" 9.40762911596168 31.9295 9.90877416641916 221.3 0.106
"438486" 2010-06-30 "Fixed Income Arbitrage" 3.12152138319744 29.9163636363636 3.56343437355585 190.92 -0.052
"438487" 2010-07-31 "Fixed Income Arbitrage" 0.679504193170303 25.5652380952381 -8.01893360657547 202.13 -0.355
"438488" 2010-08-31 "Fixed Income Arbitrage" 1.79365225216488 24.7459090909091 3.92300675837862 214.97 -0.38
"438489" 2010-09-30 "Fixed Income Arbitrage" 0.68351588722279 22.517619047619 -9.11400861849598 153.17 -0.597
"438490" 2010-10-31 "Fixed Income Arbitrage" 1.09842037287527 20.3733333333333 -3.64927229955378 298.32 -0.626
"438491" 2010-11-30 "Fixed Income Arbitrage" 1.1538137695801 20.0957142857143 2.34555638646209 163.66 -0.51
"438492" 2010-12-31 "Fixed Income Arbitrage" 0.872913317110314 17.5695454545455 -7.24832810806009 180.76 -0.539
"438493" 2011-01-31 "Fixed Income Arbitrage" 0.497431238894738 17.3155 -2.18831611684041 114.06 -0.612
"438494" 2011-02-28 "Fixed Income Arbitrage" 1.19030214461885 17.43 -3.33036970895577 84.82 -0.632
"438495" 2011-03-31 "Fixed Income Arbitrage" 4.53017867962736 20.7234782608696 1.23715733471831 81.91 -0.646
"438496" 2011-04-30 "Fixed Income Arbitrage" 3.0820949478682 16.244 -4.02232335149914 75.96 -0.812
"438497" 2011-05-31 "Fixed Income Arbitrage" 4.35001120974814 16.9114285714286 2.44941020581584 71.4 -0.799
"438498" 2011-06-30 "Fixed Income Arbitrage" 6.27563907145744 19.1531818181818 1.72928384394883 128.68 -0.677
"438499" 2011-07-31 "Fixed Income Arbitrage" 2.38180599179167 19.2275 1.88764571636335 320.02 -0.701
"438500" 2011-08-31 "Fixed Income Arbitrage" 7.34894544986412 35.0291304347826 7.26080238642508 152.92 -0.31
"438501" 2011-09-30 "Fixed Income Arbitrage" 10.144506368596 36.53 8.8471661724008 106.29 -0.079
"438502" 2011-10-31 "Fixed Income Arbitrage" 0.443966831656331 32.8290476190476 -10.2558273290069 106.27 -0.279
"438503" 2011-11-30 "Fixed Income Arbitrage" 14.8964884214866 31.9419047619048 2.68562453174906 90.16 -0.225
"438504" 2011-12-31 "Fixed Income Arbitrage" 1.10866124862619 25.047619047619 0.169592538941285 193.99 -0.377
"438505" 2012-01-31 "Fixed Income Arbitrage" 0.447319883788973 20.228 -4.92975194381847 92.52 -0.686
"438506" 2012-02-29 "Fixed Income Arbitrage" 0.596925849643741 18.4205 -4.66002736736579 51.9 -0.801
"438507" 2012-03-31 "Fixed Income Arbitrage" 1.59501511908748 16.1672727272727 -1.02339226315141 82.22 -0.81
"438508" 2012-04-30 "Fixed Income Arbitrage" 2.05209616583187 17.823 1.37346409443213 111.81 -0.894
"438509" 2012-05-31 "Fixed Income Arbitrage" 3.0820949478682 21.0018181818182 8.99125264395193 108.36 -0.697
"438510" 2012-06-30 "Fixed Income Arbitrage" 1.30605549720225 21.1309523809524 -4.93111251692997 222.24 -0.827
"438511" 2012-07-31 "Fixed Income Arbitrage" 1.4361743067886 17.5652380952381 -1.20197521113266 109.48 -0.969
"438512" 2012-08-31 "Fixed Income Arbitrage" 1.35357449176588 15.6895652173913 -2.2900775566962 259.97 -1.03
"438513" 2012-09-30 "Fixed Income Arbitrage" 0.947928332114715 15.2847368421053 -2.52468715017416 217 -1.183
"438514" 2012-10-31 "Fixed Income Arbitrage" 0.955143337608363 16.2761904761905 0.761110907782208 141.64 -1.168
"438515" 2012-11-30 "Fixed Income Arbitrage" 3.04114693639652 16.7019047619048 -1.07343556236468 251.56 -1.263
"438516" 2012-12-31 "Fixed Income Arbitrage" 0.629491363951914 17.307 -1.74892606802165 249.99 -1.259
"438517" 2013-01-31 "Fixed Income Arbitrage" 0.764200246179215 13.5052380952381 -5.00306313036981 126.24 -1.275
"438518" 2013-02-28 "Fixed Income Arbitrage" 2.66100069185132 14.0726315789474 0.0203491226397388 234.74 -1.323
"438519" 2013-03-31 "Fixed Income Arbitrage" 2.96743656518926 13.0315 -2.08763290112299 154.03 -1.372
"438520" 2013-04-30 "Fixed Income Arbitrage" 1.85885296074998 13.9672727272727 -2.90160786049639 81.56 -1.459
"438521" 2013-05-31 "Fixed Income Arbitrage" 3.42412311645536 13.4936363636364 0.284932516517747 66.84 -1.206
"438522" 2013-06-30 "Fixed Income Arbitrage" 7.97095499737537 17.2715 2.60779532764059 122.13 -0.817
"438523" 2013-07-31 "Fixed Income Arbitrage" 0.998617818025742 13.9745454545455 -5.18747889850915 77.62 -1.063
"438524" 2013-08-31 "Fixed Income Arbitrage" 5.1453959018818 14.21 2.33269426021262 101.91 -0.899
"438525" 2013-09-30 "Fixed Income Arbitrage" 0.781772118646255 14.692 -4.81647108990193 156.8 -1.002
"438526" 2013-10-31 "Fixed Income Arbitrage" 1.65087728455266 15.4078260869565 -3.83423421555874 67.75 -1.219
"438527" 2013-11-30 "Fixed Income Arbitrage" 1.6695921370425 12.924 -1.59489911782689 93.59 -1.206
"438528" 2013-12-31 "Fixed Income Arbitrage" 1.35357449176588 14.192380952381 -2.00469902187637 130.03 -1.169
"438529" 2014-01-31 "Fixed Income Arbitrage" 2.20784516006972 14.2409523809524 3.76944004132279 44.12 -1.178
"438530" 2014-02-28 "Fixed Income Arbitrage" 1.12079770379908 15.47 -4.81364516758673 71.2 -1.305
"438531" 2014-03-31 "Fixed Income Arbitrage" 2.85631319569285 14.8366666666667 0.0910827265130755 45.06 -1.286
"438532" 2014-04-30 "Fixed Income Arbitrage" 3.15392596526028 14.1980952380952 -0.8284972465072 35.13 -1.367
"438533" 2014-05-31 "Fixed Income Arbitrage" 3.74592814888218 12.4752380952381 -1.62595941796791 62.38 -1.451
"438534" 2014-06-30 "Fixed Income Arbitrage" 1.77127497708993 11.5414285714286 -1.6459458577039 43.97 -1.453
"438535" 2014-07-31 "Fixed Income Arbitrage" 5.73243168146191 12.2963636363636 1.66695824000596 87.58 -1.376
"438536" 2014-08-31 "Fixed Income Arbitrage" 5.64225977032009 13.4919047619048 -2.00279639024168 31.79 -1.429
"438537" 2014-09-30 "Fixed Income Arbitrage" 6.75084620943575 13.4666666666667 2.87529850951114 41.03 -1.222
"438538" 2014-10-31 "Fixed Income Arbitrage" 9.15270976529891 18.0586956521739 -0.570181016575534 103.08 -1.244
"438539" 2014-11-30 "Fixed Income Arbitrage" 4.98914207084484 13.4131578947368 -1.83860119946701 41.6 -1.277
"438540" 2014-12-31 "Fixed Income Arbitrage" 2.23470903286753 16.2922727272727 1.71457611022037 127.2 -1.126
"438541" 2015-01-31 "Fixed Income Arbitrage" 2.47588948445182 19.1195 1.87960029760094 82.5 -1.091
"438542" 2015-02-28 "Fixed Income Arbitrage" 0.522891602427859 15.9042105263158 -5.68243800285776 70.02 -1.172
"438543" 2015-03-31 "Fixed Income Arbitrage" 2.20784516006972 14.8127272727273 1.80769851234896 88.25 -1.183
"438544" 2015-04-30 "Fixed Income Arbitrage" 0.679504193170303 13.4947619047619 -2.15910487852235 39.66 -1.26
"438545" 2015-05-31 "Fixed Income Arbitrage" 0.989288887083067 13.3385 -0.051000899685106 86.03 -1.151
"438546" 2015-06-30 "Fixed Income Arbitrage" 6.31168873249535 14.3395454545455 2.45567515892423 122.02 -0.954
"438547" 2015-07-31 "Fixed Income Arbitrage" 3.22511897215901 14.3527272727273 -1.72797737744532 29.32 -1.068
"438548" 2015-08-31 "Fixed Income Arbitrage" 5.10370295781786 19.4280952380952 6.80639599819665 113.96 -0.684
"438549" 2015-09-30 "Fixed Income Arbitrage" 11.4942856862625 24.3771428571429 3.85965978498022 77.75 -0.655
"438550" 2015-10-31 "Fixed Income Arbitrage" 3.18804374978567 16.7895454545455 -7.83104350277701 46.01 -0.925
"438551" 2015-11-30 "Fixed Income Arbitrage" 7.5063310557898 16.21 0.668658690364607 61.99 -0.843
"438552" 2015-12-31 "Fixed Income Arbitrage" 19.415285913864 18.0254545454545 1.86514730609177 59.74 -0.625
"438553" 2016-01-31 "Fixed Income Arbitrage" 11.4405505745601 23.7178947368421 6.05102015042152 94.57 -0.528
"438554" 2016-02-29 "Fixed Income Arbitrage" 5.0648983795178 22.517 0.960453930345974 65.74 -0.629
"438555" 2016-03-31 "Fixed Income Arbitrage" 0.409903028064033 15.8490909090909 -6.52441160464175 36.42 -0.791
"438556" 2016-04-30 "Fixed Income Arbitrage" 0.686745451164998 14.3004761904762 -1.37599370918831 45.03 -0.907
"438557" 2016-05-31 "Fixed Income Arbitrage" 2.69651156564674 14.8528571428571 -0.228453982413174 48.19 -0.961
"438558" 2016-06-30 "Fixed Income Arbitrage" 10.08980608235 17.7745454545455 1.27695174944898 96.08 -0.902
"438559" 2016-07-31 "Fixed Income Arbitrage" 0.879191576375606 13.1585 -4.14697540389141 117.46 -1.071
"438560" 2016-08-31 "Fixed Income Arbitrage" 0.842192270555845 12.3995652173913 0.131491217269497 45.98 -1.054
"438561" 2016-09-30 "Fixed Income Arbitrage" 5.1453959018818 14.2195238095238 -0.357133718401143 34.93 -1.068
"438562" 2016-10-31 "Fixed Income Arbitrage" 3.42412311645536 14.5852380952381 2.01331081061503 95.82 -0.941
"438563" 2016-11-30 "Fixed Income Arbitrage" 4.86130271337649 15.2361904761905 -1.25180227118696 63.67 -0.981
"438564" 2016-12-31 "Fixed Income Arbitrage" 0.640110036422725 12.472380952381 -2.28551202653601 127.18 -1.023
"438565" 2017-01-31 "Fixed Income Arbitrage" 2.82227818829588 11.6085 -2.3517332783621 139.29 -1.084
"438566" 2017-02-28 "Fixed Income Arbitrage" 6.3459677750382 11.5305263157895 -2.58290127833975 114.25 -1.213
"438567" 2017-03-31 "Fixed Income Arbitrage" 7.08666226699829 11.8978260869565 -0.815304734488896 221.37 -1.239
"438568" 2017-04-30 "Fixed Income Arbitrage" 1.99917114935789 13.1363157894737 -1.32632748733607 224.35 -1.306
"438569" 2005-08-31 "Other" 2.33970214893725 12.9513043478261 -0.559013268359197 34.98 -0.496
"438570" 2005-09-30 "Other" 2.32468184903053 12.6280952380952 -2.46960387744632 71.1 -0.368
"438571" 2005-10-31 "Other" 2.38915518022663 14.937619047619 2.48580021138368 110.84 -0.332
"438572" 2005-11-30 "Other" 3.43490967741651 12.147619047619 -3.14369953429155 53.48 -0.329
"438573" 2005-12-31 "Other" 1.95412092467872 11.26 -2.14087567767734 127.04 -0.33
"438574" 2006-01-31 "Other" 1.19830581251137 12.036 -4.40770408061854 50.45 -0.468
"438575" 2006-02-28 "Other" 1.0740946010644 12.4710526315789 0.286548879314409 57.41 -0.543
"438576" 2006-03-31 "Other" 0.743891794451477 11.6939130434783 -1.95639241178173 31.92 -0.396
"438577" 2006-04-30 "Other" 1.14866439921515 11.8473684210526 -2.86988912183565 71.12 -0.361
"438578" 2006-05-31 "Other" 1.60227654043326 14.4545454545455 3.72350340472875 102.87 -0.229
"438579" 2006-06-30 "Other" 2.15791920372097 16.9186363636364 0.174853998423903 136.32 -0.125
"438580" 2006-07-31 "Other" 1.92758305995564 15.326 -0.552982194564272 85.5 -0.269
"438581" 2006-08-31 "Other" 1.35427220566792 13.3517391304348 -2.38383162564524 38.02 -0.387
"438582" 2006-09-30 "Other" 1.81187879593319 12.1845 -1.06676714215907 53.98 -0.334
"438583" 2006-10-31 "Other" 0.721506571226519 11.3063636363636 -3.6085011446313 38.38 -0.48
"438584" 2006-11-30 "Other" 0.96483485752889 10.817619047619 -2.26575380589012 110.48 -0.477
"438585" 2006-12-31 "Other" 1.40116076540269 10.9645 -1.95249201809278 155.94 -0.467
"438586" 2007-01-31 "Other" 1.23363003181438 11.0425 -1.12255641429032 110.31 -0.549
"438587" 2007-02-28 "Other" 0.851698303910106 11.1552631578947 0.652699049213716 50.63 -0.514
"438588" 2007-03-31 "Other" 0.625124435228611 15.1627272727273 -1.59288532245511 55.33 -0.477
"438589" 2007-04-30 "Other" 1.06898078766977 12.933 -4.20550779596362 32.94 -0.458
"438590" 2007-05-31 "Other" 1.08561839785338 13.2977272727273 -2.47239932566896 42.02 -0.375
"438591" 2007-06-30 "Other" 1.75023515186427 14.947619047619 0.897474195529525 29.7 -0.139
"438592" 2007-07-31 "Other" 0.525701766870317 17.2733333333333 2.28094810155021 21.01 0.097
"438593" 2007-08-31 "Other" 3.52231836416321 25.0260869565217 0.269892087870112 65.25 0.808
"438594" 2007-09-30 "Other" 2.14019464024364 22.1989473684211 -4.61012368843194 39.77 0.634
"438595" 2007-10-31 "Other" 0.999839198157897 19.115652173913 -2.98578088806398 85.65 0.366
"438596" 2007-11-30 "Other" 0.749369167946286 25.582380952381 4.24459580670146 70.77 1.261
"438597" 2007-12-31 "Other" 2.19986660460259 21.651 1.37428908055038 127.28 0.905
"438598" 2008-01-31 "Other" 0.541053123016918 25.8161904761905 7.70750055230259 224.7 0.763
"438599" 2008-02-29 "Other" 0.918208639619271 25.456 0.735569913240126 142.87 0.922
"438600" 2008-03-31 "Other" 3.58586224088695 27.1035 1.24742367198878 76 1.13
"438601" 2008-04-30 "Other" 2.14019464024364 21.5627272727273 -4.98016213963656 80.74 1.045
"438602" 2008-05-31 "Other" 0.77257459850796 18.3033333333333 -1.10922021911374 70.58 0.72
"438603" 2008-06-30 "Other" 1.14866439921515 22.1104761904762 8.1008647686413 84.01 1.059
"438604" 2008-07-31 "Other" 5.34052521289732 24.3213636363636 2.52687163591937 65.51 1.199
"438605" 2008-08-31 "Other" 4.39019907673994 20.6957142857143 1.5975719598829 96.96 1.11
"438606" 2008-09-30 "Other" 9.67649496276562 30.2385714285714 12.0771973395099 626.03 3.819
"438607" 2008-10-31 "Other" 22.284608098828 61.1773913043478 19.0451463622348 215.88 4.724
"438608" 2008-11-30 "Other" 17.7851448326023 62.6394736842105 6.71917847572982 270.26 4.407
"438609" 2008-12-31 "Other" 19.2005476956916 52.405 -3.05736421607165 208.04 3.313
"438610" 2009-01-31 "Other" 1.07940751313089 44.683 8.8455444640773 174.89 3.032
"438611" 2009-02-28 "Other" 1.22075305188491 45.5705263157895 10.4865484778148 204.86 2.924
"438612" 2009-03-31 "Other" 2.60766705035625 44.7954545454545 -7.2387372929549 212.96 2.513
"438613" 2009-04-30 "Other" 0.816865551384276 38.0638095238095 -10.9050242419425 130.17 2.101
"438614" 2009-05-31 "Other" 0.708994821087633 31.978 -8.62002743484225 110.96 1.551
"438615" 2009-06-30 "Other" 0.775240391986902 29.1404545454545 0.614018086523356 85.78 1.143
"438616" 2009-07-31 "Other" 0.605972528978084 26.1627272727273 -8.3714711300682 353.57 0.791
"438617" 2009-08-31 "Other" 0.595727836404507 25.3371428571429 -3.90963222886175 49.01 0.482
"438618" 2009-09-30 "Other" 0.880259966839757 24.9266666666667 -3.81227322427526 96.76 0.11
"438619" 2009-10-31 "Other" 0.743891794451477 24.2522727272727 1.84696335798612 94.64 0.085
"438620" 2009-11-30 "Other" 1.63680697762406 23.7835 -3.87255123534357 158.42 -0.161
"438621" 2009-12-31 "Other" 0.522154478616737 21.2395454545455 -1.69372336286898 158.19 -0.184
"438622" 2010-01-31 "Other" 2.19986660460259 20.6431578947368 4.187620028961 174.05 -0.282
"438623" 2010-02-28 "Other" 5.24936678750546 22.54 -1.23363497588735 204.83 -0.34
"438624" 2010-03-31 "Other" 0.66283692341688 17.7673913043478 -5.92774681739413 89.89 -0.417
"438625" 2010-04-30 "Other" 0.583139375821391 17.4242857142857 0.163761005555871 70.76 -0.458
"438626" 2010-05-31 "Other" 1.13622006638156 31.9295 9.90877416641916 221.3 0.106
"438627" 2010-06-30 "Other" 3.33537211004089 29.9163636363636 3.56343437355585 190.92 -0.052
"438628" 2010-07-31 "Other" 6.84202198399975 25.5652380952381 -8.01893360657547 202.13 -0.355
"438629" 2010-08-31 "Other" 0.657477319131871 24.7459090909091 3.92300675837862 214.97 -0.38
"438630" 2010-09-30 "Other" 4.92278170346229 22.517619047619 -9.11400861849598 153.17 -0.597
"438631" 2010-10-31 "Other" 0.418127665494506 20.3733333333333 -3.64927229955378 298.32 -0.626
"438632" 2010-11-30 "Other" 4.25513070460135 20.0957142857143 2.34555638646209 163.66 -0.51
"438633" 2010-12-31 "Other" 6.07391118819659 17.5695454545455 -7.24832810806009 180.76 -0.539
"438634" 2011-01-31 "Other" 1.87812839308239 17.3155 -2.18831611684041 114.06 -0.612
"438635" 2011-02-28 "Other" 2.56964635330927 17.43 -3.33036970895577 84.82 -0.632
"438636" 2011-03-31 "Other" 2.24391926834986 20.7234782608696 1.23715733471831 81.91 -0.646
"438637" 2011-04-30 "Other" 4.49538792611713 16.244 -4.02232335149914 75.96 -0.812
"438638" 2011-05-31 "Other" 3.95658970437279 16.9114285714286 2.44941020581584 71.4 -0.799
"438639" 2011-06-30 "Other" 2.46591023432283 19.1531818181818 1.72928384394883 128.68 -0.677
"438640" 2011-07-31 "Other" 2.02890683121814 19.2275 1.88764571636335 320.02 -0.701
"438641" 2011-08-31 "Other" 77.0410235647574 35.0291304347826 7.26080238642508 152.92 -0.31
"438642" 2009-02-28 "Long/Short Equity" 3.09887579011304 45.5705263157895 10.4865484778148 204.86 2.924
"438643" 2009-03-31 "Long/Short Equity" 0.866855236071895 44.7954545454545 -7.2387372929549 212.96 2.513
"438644" 2009-04-30 "Long/Short Equity" 4.17087286079212 38.0638095238095 -10.9050242419425 130.17 2.101
"438645" 2009-05-31 "Long/Short Equity" 0.365327705823359 31.978 -8.62002743484225 110.96 1.551
"438646" 2009-06-30 "Long/Short Equity" 6.51976423893424 29.1404545454545 0.614018086523356 85.78 1.143
"438647" 2009-07-31 "Long/Short Equity" 0.617824181418234 26.1627272727273 -8.3714711300682 353.57 0.791
"438648" 2009-08-31 "Long/Short Equity" 2.91267643640965 25.3371428571429 -3.90963222886175 49.01 0.482
"438649" 2009-09-30 "Long/Short Equity" 0.833381599885801 24.9266666666667 -3.81227322427526 96.76 0.11
"438650" 2009-10-31 "Long/Short Equity" 3.06244254073195 24.2522727272727 1.84696335798612 94.64 0.085
"438651" 2009-11-30 "Long/Short Equity" 0.94442175934513 23.7835 -3.87255123534357 158.42 -0.161
"438652" 2009-12-31 "Long/Short Equity" 1.56113815334104 21.2395454545455 -1.69372336286898 158.19 -0.184
"438653" 2010-01-31 "Long/Short Equity" 4.90282223297473 20.6431578947368 4.187620028961 174.05 -0.282
"438654" 2010-02-28 "Long/Short Equity" 1.34929224741844 22.54 -1.23363497588735 204.83 -0.34
"438655" 2010-03-31 "Long/Short Equity" 0.97072898467221 17.7673913043478 -5.92774681739413 89.89 -0.417
"438656" 2010-04-30 "Long/Short Equity" 0.967769536594628 17.4242857142857 0.163761005555871 70.76 -0.458
"438657" 2010-05-31 "Long/Short Equity" 4.14459162860907 31.9295 9.90877416641916 221.3 0.106
"438658" 2010-06-30 "Long/Short Equity" 4.10063319161159 29.9163636363636 3.56343437355585 190.92 -0.052
"438659" 2010-07-31 "Long/Short Equity" 0.998245877671675 25.5652380952381 -8.01893360657547 202.13 -0.355
"438660" 2010-08-31 "Long/Short Equity" 3.15506421352618 24.7459090909091 3.92300675837862 214.97 -0.38
"438661" 2010-09-30 "Long/Short Equity" 0.607559137885743 22.517619047619 -9.11400861849598 153.17 -0.597
"438662" 2010-10-31 "Long/Short Equity" 0.919372660937228 20.3733333333333 -3.64927229955378 298.32 -0.626
"438663" 2010-11-30 "Long/Short Equity" 0.658245523726554 20.0957142857143 2.34555638646209 163.66 -0.51
"438664" 2010-12-31 "Long/Short Equity" 0.929106741031049 17.5695454545455 -7.24832810806009 180.76 -0.539
"438665" 2011-01-31 "Long/Short Equity" 1.89422805532341 17.3155 -2.18831611684041 114.06 -0.612
"438666" 2011-02-28 "Long/Short Equity" 0.671993131142344 17.43 -3.33036970895577 84.82 -0.632
"438667" 2011-03-31 "Long/Short Equity" 1.21047247889615 20.7234782608696 1.23715733471831 81.91 -0.646
"438668" 2011-04-30 "Long/Short Equity" 1.64303307448284 16.244 -4.02232335149914 75.96 -0.812
"438669" 2011-05-31 "Long/Short Equity" 4.59223680130766 16.9114285714286 2.44941020581584 71.4 -0.799
"438670" 2011-06-30 "Long/Short Equity" 2.18138755704876 19.1531818181818 1.72928384394883 128.68 -0.677
"438671" 2011-07-31 "Long/Short Equity" 2.40242894703517 19.2275 1.88764571636335 320.02 -0.701
"438672" 2011-08-31 "Long/Short Equity" 3.53244989637547 35.0291304347826 7.26080238642508 152.92 -0.31
"438673" 2011-09-30 "Long/Short Equity" 31.0487092202487 36.53 8.8471661724008 106.29 -0.079
"438674" 2011-10-31 "Long/Short Equity" 0.263994728891547 32.8290476190476 -10.2558273290069 106.27 -0.279
"438675" 2011-11-30 "Long/Short Equity" 1.37463214541427 31.9419047619048 2.68562453174906 90.16 -0.225
"438676" 2011-12-31 "Long/Short Equity" 10.6268308751685 25.047619047619 0.169592538941285 193.99 -0.377
"438677" 2012-01-31 "Long/Short Equity" 1.08686153615243 20.228 -4.92975194381847 92.52 -0.686
"438678" 2012-02-29 "Long/Short Equity" 0.919372660937228 18.4205 -4.66002736736579 51.9 -0.801
"438679" 2012-03-31 "Long/Short Equity" 7.01322064751141 16.1672727272727 -1.02339226315141 82.22 -0.81
"438680" 2012-04-30 "Long/Short Equity" 0.797870080691979 17.823 1.37346409443213 111.81 -0.894
"438681" 2012-05-31 "Long/Short Equity" 16.330183344674 21.0018181818182 8.99125264395193 108.36 -0.697
"438682" 2012-06-30 "Long/Short Equity" 0.490552796686087 21.1309523809524 -4.93111251692997 222.24 -0.827
"438683" 2012-07-31 "Long/Short Equity" 2.12726803194559 17.5652380952381 -1.20197521113266 109.48 -0.969
"438684" 2012-08-31 "Long/Short Equity" 1.64303307448284 15.6895652173913 -2.2900775566962 259.97 -1.03
"438685" 2012-09-30 "Long/Short Equity" 0.66434091438983 15.2847368421053 -2.52468715017416 217 -1.183
"438686" 2012-10-31 "Long/Short Equity" 3.54979657020555 16.2761904761905 0.761110907782208 141.64 -1.168
"438687" 2012-11-30 "Long/Short Equity" 2.91267643640965 16.7019047619048 -1.07343556236468 251.56 -1.263
"438688" 2012-12-31 "Long/Short Equity" 3.02498310917105 17.307 -1.74892606802165 249.99 -1.259
"438689" 2013-01-31 "Long/Short Equity" 2.21368369800438 13.5052380952381 -5.00306313036981 126.24 -1.275
"438690" 2010-01-31 "Merger Arbitrage" 1.85613931467131 20.6431578947368 4.187620028961 174.05 -0.282
"438691" 2010-02-28 "Merger Arbitrage" 1.88751753786251 22.54 -1.23363497588735 204.83 -0.34
"438692" 2010-03-31 "Merger Arbitrage" 1.02619209191864 17.7673913043478 -5.92774681739413 89.89 -0.417
"438693" 2010-04-30 "Merger Arbitrage" 4.93369078578602 17.4242857142857 0.163761005555871 70.76 -0.458
"438694" 2010-05-31 "Merger Arbitrage" 3.72102170457853 31.9295 9.90877416641916 221.3 0.106
"438695" 2010-06-30 "Merger Arbitrage" 0.474182854271336 29.9163636363636 3.56343437355585 190.92 -0.052
"438696" 2010-07-31 "Merger Arbitrage" 0.728028488484808 25.5652380952381 -8.01893360657547 202.13 -0.355
"438697" 2010-08-31 "Merger Arbitrage" 0.824165462591368 24.7459090909091 3.92300675837862 214.97 -0.38
"438698" 2010-09-30 "Merger Arbitrage" 1.05899567848424 22.517619047619 -9.11400861849598 153.17 -0.597
"438699" 2010-10-31 "Merger Arbitrage" 1.38103954296086 20.3733333333333 -3.64927229955378 298.32 -0.626
"438700" 2010-11-30 "Merger Arbitrage" 1.21301980374843 20.0957142857143 2.34555638646209 163.66 -0.51
"438701" 2010-12-31 "Merger Arbitrage" 8.69025578379204 17.5695454545455 -7.24832810806009 180.76 -0.539
"438702" 2011-01-31 "Merger Arbitrage" 0.725975592042868 17.3155 -2.18831611684041 114.06 -0.612
"438703" 2011-02-28 "Merger Arbitrage" 2.32958586794711 17.43 -3.33036970895577 84.82 -0.632
"438704" 2011-03-31 "Merger Arbitrage" 3.094757817844 20.7234782608696 1.23715733471831 81.91 -0.646
"438705" 2011-04-30 "Merger Arbitrage" 0.932042369999024 16.244 -4.02232335149914 75.96 -0.812
"438706" 2011-05-31 "Merger Arbitrage" 0.999634520356404 16.9114285714286 2.44941020581584 71.4 -0.799
"438707" 2011-06-30 "Merger Arbitrage" 0.915805934120785 19.1531818181818 1.72928384394883 128.68 -0.677
"438708" 2011-07-31 "Merger Arbitrage" 4.7671509193847 19.2275 1.88764571636335 320.02 -0.701
"438709" 2011-08-31 "Merger Arbitrage" 1.09942006385632 35.0291304347826 7.26080238642508 152.92 -0.31
"438710" 2011-09-30 "Merger Arbitrage" 2.13042788969305 36.53 8.8471661724008 106.29 -0.079
"438711" 2011-10-31 "Merger Arbitrage" 0.728028488484808 32.8290476190476 -10.2558273290069 106.27 -0.279
"438712" 2011-11-30 "Merger Arbitrage" 2.55468319507833 31.9419047619048 2.68562453174906 90.16 -0.225
"438713" 2011-12-31 "Merger Arbitrage" 1.20176834489867 25.047619047619 0.169592538941285 193.99 -0.377
"438714" 2012-01-31 "Merger Arbitrage" 1.79899059721523 20.228 -4.92975194381847 92.52 -0.686
"438715" 2012-02-29 "Merger Arbitrage" 1.33711562021515 18.4205 -4.66002736736579 51.9 -0.801
"438716" 2012-03-31 "Merger Arbitrage" 2.25366438066425 16.1672727272727 -1.02339226315141 82.22 -0.81
"438717" 2012-04-30 "Merger Arbitrage" 1.21301980374843 17.823 1.37346409443213 111.81 -0.894
"438718" 2012-05-31 "Merger Arbitrage" 20.9932783319984 21.0018181818182 8.99125264395193 108.36 -0.697
"438719" 2012-06-30 "Merger Arbitrage" 0.817747679277007 21.1309523809524 -4.93111251692997 222.24 -0.827
"438720" 2012-07-31 "Merger Arbitrage" 2.55468319507833 17.5652380952381 -1.20197521113266 109.48 -0.969
"438721" 2012-08-31 "Merger Arbitrage" 1.16258155475869 15.6895652173913 -2.2900775566962 259.97 -1.03
"438722" 2012-09-30 "Merger Arbitrage" 1.40018110511526 15.2847368421053 -2.52468715017416 217 -1.183
"438723" 2012-10-31 "Merger Arbitrage" 2.5068034522496 16.2761904761905 0.761110907782208 141.64 -1.168
"438724" 2012-11-30 "Merger Arbitrage" 1.2482686295855 16.7019047619048 -1.07343556236468 251.56 -1.263
"438725" 2012-12-31 "Merger Arbitrage" 0.981136318982729 17.307 -1.74892606802165 249.99 -1.259
"438726" 2013-01-31 "Merger Arbitrage" 1.07762488910731 13.5052380952381 -5.00306313036981 126.24 -1.275
"438727" 2013-02-28 "Merger Arbitrage" 1.77396036678872 14.0726315789474 0.0203491226397388 234.74 -1.323
"438728" 2013-03-31 "Merger Arbitrage" 1.28122993269052 13.0315 -2.08763290112299 154.03 -1.372
"438729" 2013-04-30 "Merger Arbitrage" 1.1499809008271 13.9672727272727 -2.90160786049639 81.56 -1.459
"438730" 2013-05-31 "Merger Arbitrage" 1.30927513694868 13.4936363636364 0.284932516517747 66.84 -1.206
"438731" 2013-06-30 "Merger Arbitrage" 2.84225162536175 17.2715 2.60779532764059 122.13 -0.817
"438732" 2013-07-31 "Merger Arbitrage" 0.973086174112432 13.9745454545455 -5.18747889850915 77.62 -1.063
"438733" 2013-08-31 "Merger Arbitrage" 2.13042788969305 14.21 2.33269426021262 101.91 -0.899
"438734" 2013-09-30 "Merger Arbitrage" 0.954735281069482 14.692 -4.81647108990193 156.8 -1.002
"438735" 2013-10-31 "Merger Arbitrage" 0.938567397127861 15.4078260869565 -3.83423421555874 67.75 -1.219
"438736" 2013-11-30 "Merger Arbitrage" 1.77396036678872 12.924 -1.59489911782689 93.59 -1.206
"438737" 2013-12-31 "Merger Arbitrage" 2.0550901280671 14.192380952381 -2.00469902187637 130.03 -1.169
"438738" 2014-01-31 "Merger Arbitrage" 2.0550901280671 14.2409523809524 3.76944004132279 44.12 -1.178
"438739" 2014-02-28 "Merger Arbitrage" 2.78821640970024 15.47 -4.81364516758673 71.2 -1.305
"438740" 2014-03-31 "Merger Arbitrage" 2.5068034522496 14.8366666666667 0.0910827265130755 45.06 -1.286
"438741" 2014-04-30 "Merger Arbitrage" 1.9429238875492 14.1980952380952 -0.8284972465072 35.13 -1.367
"438742" 2014-05-31 "Merger Arbitrage" 2.46073238336486 12.4752380952381 -1.62595941796791 62.38 -1.451
"438743" 2014-06-30 "Merger Arbitrage" 2.01294542583125 11.5414285714286 -1.6459458577039 43.97 -1.453
"438744" 2014-07-31 "Merger Arbitrage" 2.17000847173116 12.2963636363636 1.66695824000596 87.58 -1.376
"438745" 2014-08-31 "Merger Arbitrage" 2.41298445810551 13.4919047619048 -2.00279639024168 31.79 -1.429
"438746" 2014-09-30 "Merger Arbitrage" 1.38103954296086 13.4666666666667 2.87529850951114 41.03 -1.222
"438747" 2014-10-31 "Merger Arbitrage" 1.85613931467131 18.0586956521739 -0.570181016575534 103.08 -1.244
"438748" 2014-11-30 "Merger Arbitrage" 1.33711562021515 13.4131578947368 -1.83860119946701 41.6 -1.277
"438749" 2014-12-31 "Merger Arbitrage" 1.54767451913265 16.2922727272727 1.71457611022037 127.2 -1.126
"438750" 2015-01-31 "Merger Arbitrage" 0.793974839447872 19.1195 1.87960029760094 82.5 -1.091
"438751" 2015-02-28 "Merger Arbitrage" 1.69006008126378 15.9042105263158 -5.68243800285776 70.02 -1.172
"438752" 2015-03-31 "Merger Arbitrage" 1.16258155475869 14.8127272727273 1.80769851234896 88.25 -1.183
"438753" 2015-04-30 "Merger Arbitrage" 1.7388321529195 13.4947619047619 -2.15910487852235 39.66 -1.26
"438754" 2015-05-31 "Merger Arbitrage" 1.16258155475869 13.3385 -0.051000899685106 86.03 -1.151
"438755" 2015-06-30 "Merger Arbitrage" 3.93955885020653 14.3395454545455 2.45567515892423 122.02 -0.954
"438756" 2015-07-31 "Merger Arbitrage" 1.1499809008271 14.3527272727273 -1.72797737744532 29.32 -1.068
"438757" 2015-08-31 "Merger Arbitrage" 2.84225162536175 19.4280952380952 6.80639599819665 113.96 -0.684
"438758" 2015-09-30 "Merger Arbitrage" 1.42210345415741 24.3771428571429 3.85965978498022 77.75 -0.655
"438759" 2015-10-31 "Merger Arbitrage" 0.915805934120785 16.7895454545455 -7.83104350277701 46.01 -0.925
"438760" 2015-11-30 "Merger Arbitrage" 1.97705660280843 16.21 0.668658690364607 61.99 -0.843
"438761" 2015-12-31 "Merger Arbitrage" 0.286682640572718 18.0254545454545 1.86514730609177 59.74 -0.625
"438762" 2016-01-31 "Merger Arbitrage" 1.21301980374843 23.7178947368421 6.05102015042152 94.57 -0.528
"438763" 2016-02-29 "Merger Arbitrage" 1.20176834489867 22.517 0.960453930345974 65.74 -0.629
"438764" 2016-03-31 "Merger Arbitrage" 1.62303610513022 15.8490909090909 -6.52441160464175 36.42 -0.791
"438765" 2016-04-30 "Merger Arbitrage" 2.84225162536175 14.3004761904762 -1.37599370918831 45.03 -0.907
"438766" 2016-05-31 "Merger Arbitrage" 0.923407684214699 14.8528571428571 -0.228453982413174 48.19 -0.961
"438767" 2009-11-30 "Global trading" 0.855777198651011 23.7835 -3.87255123534357 158.42 -0.161
"438768" 2009-12-31 "Global trading" 8.92967251418345 21.2395454545455 -1.69372336286898 158.19 -0.184
"438769" 2010-01-31 "Global trading" 9.66787395080681 20.6431578947368 4.187620028961 174.05 -0.282
"438770" 2010-02-28 "Global trading" 2.48310027975913 22.54 -1.23363497588735 204.83 -0.34
"438771" 2010-03-31 "Global trading" 3.2374025179308 17.7673913043478 -5.92774681739413 89.89 -0.417
"438772" 2010-04-30 "Global trading" 1.99669212264472 17.4242857142857 0.163761005555871 70.76 -0.458
"438773" 2010-05-31 "Global trading" 3.28875603538346 31.9295 9.90877416641916 221.3 0.106
"438774" 2010-06-30 "Global trading" 1.73978904142132 29.9163636363636 3.56343437355585 190.92 -0.052
"438775" 2010-07-31 "Global trading" 2.86030936049124 25.5652380952381 -8.01893360657547 202.13 -0.355
"438776" 2010-08-31 "Global trading" 1.15438018630113 24.7459090909091 3.92300675837862 214.97 -0.38
"438777" 2010-09-30 "Global trading" 1.71769625714539 22.517619047619 -9.11400861849598 153.17 -0.597
"438778" 2010-10-31 "Global trading" 0.816023606458801 20.3733333333333 -3.64927229955378 298.32 -0.626
"438779" 2010-11-30 "Global trading" 4.58075407952722 20.0957142857143 2.34555638646209 163.66 -0.51
"438780" 2010-12-31 "Global trading" 0.963817692241458 17.5695454545455 -7.24832810806009 180.76 -0.539
"438781" 2011-01-31 "Global trading" 1.83373013550969 17.3155 -2.18831611684041 114.06 -0.612
"438782" 2011-02-28 "Global trading" 1.21124650890473 17.43 -3.33036970895577 84.82 -0.632
"438783" 2011-03-31 "Global trading" 2.34013793745396 20.7234782608696 1.23715733471831 81.91 -0.646
"438784" 2011-04-30 "Global trading" 5.08167704826902 16.244 -4.02232335149914 75.96 -0.812
"438785" 2011-05-31 "Global trading" 7.26808032405859 16.9114285714286 2.44941020581584 71.4 -0.799
"438786" 2011-06-30 "Global trading" 3.06360716042674 19.1531818181818 1.72928384394883 128.68 -0.677
"438787" 2011-07-31 "Global trading" 1.30255561650098 19.2275 1.88764571636335 320.02 -0.701
"438788" 2011-08-31 "Global trading" 1.83373013550969 35.0291304347826 7.26080238642508 152.92 -0.31
"438789" 2011-09-30 "Global trading" 0.523483071232865 36.53 8.8471661724008 106.29 -0.079
"438790" 2011-10-31 "Global trading" 0.738492229344832 32.8290476190476 -10.2558273290069 106.27 -0.279
"438791" 2011-11-30 "Global trading" 0.508358387431559 31.9419047619048 2.68562453174906 90.16 -0.225
"438792" 2011-12-31 "Global trading" 6.93204575612849 25.047619047619 0.169592538941285 193.99 -0.377
"438793" 2012-01-31 "Global trading" 11.5906231303491 20.228 -4.92975194381847 92.52 -0.686
"438794" 2012-02-29 "Global trading" 3.72893988473117 18.4205 -4.66002736736579 51.9 -0.801
"438795" 2012-03-31 "Global trading" 1.19802992703528 16.1672727272727 -1.02339226315141 82.22 -0.81
"438796" 2012-04-30 "Global trading" 0.436771466769636 17.823 1.37346409443213 111.81 -0.894
"438797" 2012-05-31 "Global trading" 0.30479869755904 21.0018181818182 8.99125264395193 108.36 -0.697
"438798" 2012-06-30 "Global trading" 1.03273315583478 21.1309523809524 -4.93111251692997 222.24 -0.827
"438799" 2012-07-31 "Global trading" 4.87765263774685 17.5652380952381 -1.20197521113266 109.48 -0.969
"438800" 2012-08-31 "Global trading" 1.61035568413736 15.6895652173913 -2.2900775566962 259.97 -1.03
"438801" 2012-09-30 "Global trading" 1.80983242910895 15.2847368421053 -2.52468715017416 217 -1.183
"438802" 2012-10-31 "Global trading" 4.30222417772558 16.2761904761905 0.761110907782208 141.64 -1.168
"438803" 2012-11-30 "Global trading" 6.71324960291181 16.7019047619048 -1.07343556236468 251.56 -1.263
"438804" 2012-12-31 "Global trading" 1.02164172165806 17.307 -1.74892606802165 249.99 -1.259
"438805" 2013-01-31 "Global trading" 5.54405585662813 13.5052380952381 -5.00306313036981 126.24 -1.275
"438806" 2013-02-28 "Global trading" 2.55491723918708 14.0726315789474 0.0203491226397388 234.74 -1.323
"438807" 2013-03-31 "Global trading" 5.72442428165084 13.0315 -2.08763290112299 154.03 -1.372
"438808" 2013-04-30 "Global trading" 3.32325204159287 13.9672727272727 -2.90160786049639 81.56 -1.459
"438809" 2013-05-31 "Global trading" 2.03287149857946 13.4936363636364 0.284932516517747 66.84 -1.206
"438810" 2013-06-30 "Global trading" 2.66919046259001 17.2715 2.60779532764059 122.13 -0.817
"438811" 2013-07-31 "Global trading" 1.78523320266513 13.9745454545455 -5.18747889850915 77.62 -1.063
"438812" 2013-08-31 "Global trading" 1.20249593016445 14.21 2.33269426021262 101.91 -0.899
"438813" 2013-09-30 "Global trading" 3.34839589790372 14.692 -4.81647108990193 156.8 -1.002
"438814" 2013-10-31 "Global trading" 1.44347801920195 15.4078260869565 -3.83423421555874 67.75 -1.219
"438815" 2013-11-30 "Global trading" 0.889576401381531 12.924 -1.59489911782689 93.59 -1.206
"438816" 2013-12-31 "Global trading" 0.55705661646429 14.192380952381 -2.00469902187637 130.03 -1.169
"438817" 2014-01-31 "Global trading" 1.37295403557393 14.2409523809524 3.76944004132279 44.12 -1.178
"438818" 2014-02-28 "Global trading" 1.80983242910895 15.47 -4.81364516758673 71.2 -1.305
"438819" 2014-03-31 "Global trading" 5.42433791569604 14.8366666666667 0.0910827265130755 45.06 -1.286
"438820" 2014-04-30 "Global trading" 12.574540100371 14.1980952380952 -0.8284972465072 35.13 -1.367
"438821" 2014-05-31 "Global trading" 2.48310027975913 12.4752380952381 -1.62595941796791 62.38 -1.451
"438822" 2014-06-30 "Global trading" 2.2407676573728 11.5414285714286 -1.6459458577039 43.97 -1.453
"438823" 2014-07-31 "Global trading" 2.9141265464798 12.2963636363636 1.66695824000596 87.58 -1.376
"438824" 2014-08-31 "Global trading" 3.67540388166494 13.4919047619048 -2.00279639024168 31.79 -1.429
"438825" 2014-09-30 "Global trading" 0.835700184370366 13.4666666666667 2.87529850951114 41.03 -1.222
"438826" 2014-10-31 "Global trading" 6.23714354373711 18.0586956521739 -0.570181016575534 103.08 -1.244
"438827" 2014-11-30 "Global trading" 2.21535462156649 13.4131578947368 -1.83860119946701 41.6 -1.277
"438828" 2014-12-31 "Global trading" 9.26496370620219 16.2922727272727 1.71457611022037 127.2 -1.126
"438829" 2015-01-31 "Global trading" 2.31960778870415 19.1195 1.87960029760094 82.5 -1.091
"438830" 2015-02-28 "Global trading" 0.880675196400778 15.9042105263158 -5.68243800285776 70.02 -1.172
"438831" 2015-03-31 "Global trading" 3.50295853413676 14.8127272727273 1.80769851234896 88.25 -1.183
"438832" 2015-04-30 "Global trading" 0.493488102279716 13.4947619047619 -2.15910487852235 39.66 -1.26
"438833" 2015-05-31 "Global trading" 1.56708132676284 13.3385 -0.051000899685106 86.03 -1.151
"438834" 2015-06-30 "Global trading" 0.599284245456713 14.3395454545455 2.45567515892423 122.02 -0.954
"438835" 2015-07-31 "Global trading" 3.85218485908372 14.3527272727273 -1.72797737744532 29.32 -1.068
"438836" 2015-08-31 "Global trading" 0.716331219547544 19.4280952380952 6.80639599819665 113.96 -0.684
"438837" 2015-09-30 "Global trading" 0.507613917069425 24.3771428571429 3.85965978498022 77.75 -0.655
"438838" 2015-10-31 "Global trading" 1.91448831458363 16.7895454545455 -7.83104350277701 46.01 -0.925
"438839" 2015-11-30 "Global trading" 0.492760217291295 16.21 0.668658690364607 61.99 -0.843
"438840" 2015-12-31 "Global trading" 5.93664527894687 18.0254545454545 1.86514730609177 59.74 -0.625
"438841" 2016-01-31 "Global trading" 0.628542885520705 23.7178947368421 6.05102015042152 94.57 -0.528
"438842" 2016-02-29 "Global trading" 0.362293439931023 22.517 0.960453930345974 65.74 -0.629
"438843" 2016-03-31 "Global trading" 7.70933051310501 15.8490909090909 -6.52441160464175 36.42 -0.791
"438844" 2016-04-30 "Global trading" 2.03287149857946 14.3004761904762 -1.37599370918831 45.03 -0.907
"438845" 2016-05-31 "Global trading" 0.89944767727206 14.8528571428571 -0.228453982413174 48.19 -0.961
"438846" 2016-06-30 "Global trading" 1.45481860005331 17.7745454545455 1.27695174944898 96.08 -0.902
"438847" 2016-07-31 "Global trading" 2.01606336412492 13.1585 -4.14697540389141 117.46 -1.071
"438848" 2016-08-31 "Global trading" 1.54768406182177 12.3995652173913 0.131491217269497 45.98 -1.054
"438849" 2016-09-30 "Global trading" 0.960840934742286 14.2195238095238 -0.357133718401143 34.93 -1.068
"438850" 2016-10-31 "Global trading" 3.68838315999063 14.5852380952381 2.01331081061503 95.82 -0.941
"438851" 2016-11-30 "Global trading" 0.786991655611091 15.2361904761905 -1.25180227118696 63.67 -0.981
"438852" 2016-12-31 "Global trading" 0.646349809520931 12.472380952381 -2.28551202653601 127.18 -1.023
"438853" 2017-01-31 "Global trading" 0.66742059050685 11.6085 -2.3517332783621 139.29 -1.084
"438854" 2017-02-28 "Global trading" 1.31343009195008 11.5305263157895 -2.58290127833975 114.25 -1.213
"438855" 2017-03-31 "Global trading" 1.32354876892835 11.8978260869565 -0.815304734488896 221.37 -1.239
"438856" 2017-04-30 "Global trading" 2.18845380775875 13.1363157894737 -1.32632748733607 224.35 -1.306
"438857" 1997-02-28 "Fund of Funds" 1.1354405306628 20.1394736842105 -1.00810293794824 42.14 0.572
"438858" 1997-03-31 "Fund of Funds" 4.32894799579901 20.17 2.12098777225832 66.14 0.836
"438859" 1997-04-30 "Fund of Funds" 0.68911091440647 19.6622727272727 -3.12354363542756 29.09 0.771
"438860" 1997-05-31 "Fund of Funds" 0.502631350307224 19.9247619047619 -6.02911931061979 31.61 0.768
"438861" 1997-06-30 "Fund of Funds" 0.623809961489949 20.1942857142857 -4.85381213151775 138.46 0.62
"438862" 1997-07-31 "Fund of Funds" 0.963332884378174 20.5290909090909 -4.47982752786392 40.88 0.458
"438863" 1997-08-31 "Fund of Funds" 1.05840635852726 23.0847619047619 6.81074915083338 100.22 0.567
"438864" 1997-09-30 "Fund of Funds" 1.17538004769769 23.812380952381 -5.30233645983383 49.68 0.564
"438865" 1997-10-31 "Fund of Funds" 7.70328425972153 23.8708695652174 5.38874860013971 179.79 0.774
"438866" 1997-11-30 "Fund of Funds" 3.24027767011268 32.2061111111111 -1.63750632151818 156.83 0.579
"438867" 1997-12-31 "Fund of Funds" 1.57282854427636 26.2763636363636 -1.0895891617449 41.02 0.448
"438868" 1998-01-31 "Fund of Funds" 2.01945379929003 23.8665 -2.65825744642005 203.27 0.442
"438869" 1998-02-28 "Fund of Funds" 0.591296442977033 19.9989473684211 -6.63648428269515 82.67 0.293
"438870" 1998-03-31 "Fund of Funds" 0.465215458544425 20.1586363636364 -4.10193339100768 33.1 0.414
"438871" 1998-04-30 "Fund of Funds" 1.62170795579414 22.0285714285714 -0.859696033368492 70.54 0.493
"438872" 1998-05-31 "Fund of Funds" 12.9709050891136 20.874 1.36912115779403 76.03 0.389
"438873" 1998-06-30 "Fund of Funds" 6.23232093088837 21.6627272727273 -2.25524608891958 42.46 0.347
"438874" 1998-07-31 "Fund of Funds" 2.06727684489855 19.93 0.27594159543242 76.85 0.386
"438875" 1998-08-31 "Fund of Funds" 9867.55245879506 31.5880952380952 13.4518781499916 385.54 0.983
"438876" 1998-09-30 "Fund of Funds" 30.6607557053432 38.2047619047619 -1.63281726874203 165.53 1.105
"438877" 1998-10-31 "Fund of Funds" 1.1840509815485 36.6081818181818 -8.90546234590133 56.04 1.123
"438878" 1998-11-30 "Fund of Funds" 0.432223513659427 26.223 -5.82457906225174 50.31 0.698
"438879" 1998-12-31 "Fund of Funds" 4.9793739170637 25.4790909090909 -4.76767481671724 47.53 0.711
"438880" 1999-01-31 "Fund of Funds" 2.31664477208246 28.0352631578947 -2.0776519367765 149.1 0.628
"438881" 1999-02-28 "Fund of Funds" 1.28325819227496 28.8226315789474 2.7701295913256 68.46 0.613
"438882" 1999-03-31 "Fund of Funds" 0.591296442977033 25.3095652173913 -4.04949676998792 48.21 0.61
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"438884" 1999-05-31 "Fund of Funds" 3.28057509044668 26.2045 3.75943691167562 53.14 0.787
"438885" 1999-06-30 "Fund of Funds" 0.376765857030165 23.6263636363636 -4.55455923606704 66.53 0.794
"438886" 1999-07-31 "Fund of Funds" 0.431360771448301 21.0490476190476 0.406931291557524 34.65 0.891
"438887" 1999-08-31 "Fund of Funds" 0.507373699614061 24.3236363636364 0.286477068481774 25.47 0.932
"438888" 1999-09-30 "Fund of Funds" 3.81217791951414 24.5414285714286 1.07648269990692 28.29 1.093
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"438890" 1999-11-30 "Fund of Funds" 0.274623726314574 21.8180952380952 -2.71152011566487 57.28 0.997
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"438892" 2000-01-31 "Fund of Funds" 0.832612346498296 23.202 5.81602311235602 55.95 0.981
"438893" 2000-02-29 "Fund of Funds" 0.304550477387233 23.5955 -0.174631569980406 36.19 0.927
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"438909" 2001-06-30 "Fund of Funds" 0.510828404678625 20.9404761904762 3.23792601472855 62 0.702
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"438914" 2001-11-30 "Fund of Funds" 0.474543156715167 26.6309523809524 -5.80237489397794 116.56 0.839
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"438917" 2002-02-28 "Fund of Funds" 0.68911091440647 22.8757894736842 0.996073704929365 221.66 0.589
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"438920" 2002-05-31 "Fund of Funds" 1.35127904213438 20.0877272727273 0.0416214820552564 76.14 0.504
"438921" 2002-06-30 "Fund of Funds" 5.07205874425408 25.271 6.20314987802825 129.79 0.768
"438922" 2002-07-31 "Fund of Funds" 3.67188653385533 34.0495454545455 8.51070157852414 99.31 0.935
"438923" 2002-08-31 "Fund of Funds" 0.61847414334142 33.7427272727273 -0.00397327550812962 64.35 0.842
"438924" 2002-09-30 "Fund of Funds" 2.57836760382471 37.6475 11.1250905991221 135.82 0.947
"438925" 2002-10-31 "Fund of Funds" 0.904756409729957 35.2430434782609 -7.27520018857216 65.57 0.914
"438926" 2002-11-30 "Fund of Funds" 0.842435627075447 28.175 -5.25178593302293 99.26 0.651
"438927" 2002-12-31 "Fund of Funds" 0.862603581545879 28.2104761904762 4.94990227614398 208.16 0.617
"438928" 2003-01-31 "Fund of Funds" 0.870196465947826 27.4242857142857 3.12251093453167 126.75 0.552
"438929" 2003-02-28 "Fund of Funds" 0.678259672356212 32.2184210526316 1.90415881627876 204.15 0.429
"438930" 2003-03-31 "Fund of Funds" 1.06529668184714 30.6342857142857 0.56265142177073 170.18 0.363
"438931" 2003-04-30 "Fund of Funds" 0.549453276051926 23.9919047619048 -8.63900361728388 141.38 0.036
"438932" 2003-05-31 "Fund of Funds" 0.439038481291462 20.2395238095238 -5.45271006342047 78.81 -0.019
"438933" 2003-06-30 "Fund of Funds" 1.24714351183782 20.362380952381 -1.56439289266355 69.28 -0.01
"438934" 2003-07-31 "Fund of Funds" 2.36763325322531 19.1613636363636 -1.91879834593474 124.04 0.222
"438935" 2003-08-31 "Fund of Funds" 1.19281085848437 19.2742857142857 -1.97616526616954 97.49 0.126
"438936" 2003-09-30 "Fund of Funds" 0.666942129607664 19.532380952381 -0.476845858499278 83.49 -0.027
"438937" 2003-10-31 "Fund of Funds" 1.02165869072017 18.0234782608696 -5.83373000997097 73.24 -0.135
"438938" 2003-11-30 "Fund of Funds" 1.04386248950309 17.4010526315789 -1.38276755025153 118.51 -0.189
"438939" 2003-12-31 "Fund of Funds" 0.673152400545255 16.8263636363636 -6.17805595997619 68.15 -0.176
"438940" 2004-01-31 "Fund of Funds" 0.908210440003855 16.101 -1.54112926727124 18.15 -0.291
"438941" 2004-02-29 "Fund of Funds" 1.27009804754782 15.9984210526316 -1.55461094813306 66.03 -0.473
"438942" 2004-03-31 "Fund of Funds" 1.19281085848437 17.6873913043478 0.888131545653946 93.16 -0.446
"438943" 2004-04-30 "Fund of Funds" 5.62703498151012 15.6985714285714 2.2187456628243 43.95 -0.268
"438944" 2004-05-31 "Fund of Funds" 3.70630603527041 17.705 -0.672906184190331 25.29 -0.236
"438945" 2004-06-30 "Fund of Funds" 1.1354405306628 15.3571428571429 -1.90749127683368 111.42 -0.274
"438946" 2004-07-31 "Fund of Funds" 1.94266908895372 15.502380952381 3.34329712361436 70.61 -0.309
"438947" 2004-08-31 "Fund of Funds" 0.969578903954585 16.6840909090909 -0.257061649031014 26.87 -0.416
"438948" 2004-09-30 "Fund of Funds" 0.852214227112624 14.0809523809524 -1.77053721187494 37 -0.469
"438949" 2004-10-31 "Fund of Funds" 0.814076578889065 14.9738095238095 -2.37025712379791 133.86 -0.487
"438950" 2004-11-30 "Fund of Funds" 0.531124393812123 13.5771428571429 -5.09379154244716 43.85 -0.547
"438951" 2004-12-31 "Fund of Funds" 0.800221894744509 12.4595454545455 -3.7257648320514 24.36 -0.596
"438952" 2005-01-31 "Fund of Funds" 2.68994393020268 13.438 2.30822317869638 83.61 -0.638
"438953" 2005-02-28 "Fund of Funds" 0.865684784580059 11.7089473684211 -3.00722195474242 43.62 -0.621
"438954" 2005-03-31 "Fund of Funds" 3.42212687763394 13.1263636363636 2.16868657596692 83.11 -0.429
"438955" 2005-04-30 "Fund of Funds" 3.09325449481527 14.4590476190476 2.39249329386092 148.21 -0.448
"438956" 2005-05-31 "Fund of Funds" 1.75009160338551 13.967619047619 -1.51605226575723 69.66 -0.501
"438957" 2005-06-30 "Fund of Funds" 0.720220402278471 11.8686363636364 -0.713260633816601 67.14 -0.521
"438958" 2005-07-31 "Fund of Funds" 0.857476200650812 11.049 -3.4254487022692 35.3 -0.586
"438959" 2005-08-31 "Fund of Funds" 0.910286281143632 12.9513043478261 -0.559013268359197 34.98 -0.496
"438960" 2005-09-30 "Fund of Funds" 0.878059451922665 12.6280952380952 -2.46960387744632 71.1 -0.368
"438961" 2005-10-31 "Fund of Funds" 4.38174967189418 14.937619047619 2.48580021138368 110.84 -0.332
"438962" 2005-11-30 "Fund of Funds" 0.733096732099579 12.147619047619 -3.14369953429155 53.48 -0.329
"438963" 2005-12-31 "Fund of Funds" 0.830009086623611 11.26 -2.14087567767734 127.04 -0.33
"438964" 2006-01-31 "Fund of Funds" 0.552226949181844 12.036 -4.40770408061854 50.45 -0.468
"438965" 2006-02-28 "Fund of Funds" 1.49714299057741 12.4710526315789 0.286548879314409 57.41 -0.543
"438966" 2006-03-31 "Fund of Funds" 1.07742468961137 11.6939130434783 -1.95639241178173 31.92 -0.396
"438967" 2006-04-30 "Fund of Funds" 0.662184994041066 11.8473684210526 -2.86988912183565 71.12 -0.361
"438968" 2006-05-31 "Fund of Funds" 3.96724599092929 14.4545454545455 3.72350340472875 102.87 -0.229
"438969" 2006-06-30 "Fund of Funds" 2.64181036477039 16.9186363636364 0.174853998423903 136.32 -0.125
"438970" 2006-07-31 "Fund of Funds" 1.39696525925789 15.326 -0.552982194564272 85.5 -0.269
"438971" 2006-08-31 "Fund of Funds" 1.42057357881874 13.3517391304348 -2.38383162564524 38.02 -0.387
"438972" 2006-09-30 "Fund of Funds" 1.88062744454253 12.1845 -1.06676714215907 53.98 -0.334
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"438974" 2006-11-30 "Fund of Funds" 0.839865665878809 10.817619047619 -2.26575380589012 110.48 -0.477
"438975" 2006-12-31 "Fund of Funds" 0.751906234800752 10.9645 -1.95249201809278 155.94 -0.467
"438976" 2007-01-31 "Fund of Funds" 0.797803624946746 11.0425 -1.12255641429032 110.31 -0.549
"438977" 2007-02-28 "Fund of Funds" 0.854237760151638 11.1552631578947 0.652699049213716 50.63 -0.514
"438978" 2007-03-31 "Fund of Funds" 1.48430767810988 15.1627272727273 -1.59288532245511 55.33 -0.477
"438979" 2007-04-30 "Fund of Funds" 0.821911562858369 12.933 -4.20550779596362 32.94 -0.458
"438980" 2007-05-31 "Fund of Funds" 1.15375663339741 13.2977272727273 -2.47239932566896 42.02 -0.375
"438981" 2007-06-30 "Fund of Funds" 1.75748129379038 14.947619047619 0.897474195529525 29.7 -0.139
"438982" 2007-07-31 "Fund of Funds" 1.36759069492969 17.2733333333333 2.28094810155021 21.01 0.097
"438983" 2007-08-31 "Fund of Funds" 7.12076509244465 25.0260869565217 0.269892087870112 65.25 0.808
"438984" 2007-09-30 "Fund of Funds" 0.694102475248074 22.1989473684211 -4.61012368843194 39.77 0.634
"438985" 2007-10-31 "Fund of Funds" 0.587654022196526 19.115652173913 -2.98578088806398 85.65 0.366
"438986" 2007-11-30 "Fund of Funds" 2.24361066344289 25.582380952381 4.24459580670146 70.77 1.261
"438987" 2007-12-31 "Fund of Funds" 2.34450085981288 21.651 1.37428908055038 127.28 0.905
"438988" 2008-01-31 "Fund of Funds" 3.64531037865033 25.8161904761905 7.70750055230259 224.7 0.763
"438989" 2008-02-29 "Fund of Funds" 1.97085590469737 25.456 0.735569913240126 142.87 0.922
"438990" 2008-03-31 "Fund of Funds" 4.34196157578638 27.1035 1.24742367198878 76 1.13
"438991" 2008-04-30 "Fund of Funds" 1.62764456273752 21.5627272727273 -4.98016213963656 80.74 1.045
"438992" 2008-05-31 "Fund of Funds" 1.26019967882175 18.3033333333333 -1.10922021911374 70.58 0.72
"438993" 2008-06-30 "Fund of Funds" 1.85502931864461 22.1104761904762 8.1008647686413 84.01 1.059
"438994" 2008-07-31 "Fund of Funds" 6.82854909274753 24.3213636363636 2.52687163591937 65.51 1.199
"438995" 2008-08-31 "Fund of Funds" 4.85730029929985 20.6957142857143 1.5975719598829 96.96 1.11
"438996" 2008-09-30 "Fund of Funds" 21.1527648025044 30.2385714285714 12.0771973395099 626.03 3.819
"438997" 2008-10-31 "Fund of Funds" 88.2649158278429 61.1773913043478 19.0451463622348 215.88 4.724
"438998" 2008-11-30 "Fund of Funds" 11.372902440691 62.6394736842105 6.71917847572982 270.26 4.407
"438999" 2008-12-31 "Fund of Funds" 7.67696893656349 52.405 -3.05736421607165 208.04 3.313
"439000" 2009-01-31 "Fund of Funds" 1.03291597677179 44.683 8.8455444640773 174.89 3.032
"439001" 2009-02-28 "Fund of Funds" 3.99608811427425 45.5705263157895 10.4865484778148 204.86 2.924
"439002" 2009-03-31 "Fund of Funds" 1.58996722306502 44.7954545454545 -7.2387372929549 212.96 2.513
"439003" 2009-04-30 "Fund of Funds" 0.479770844011009 38.0638095238095 -10.9050242419425 130.17 2.101
"439004" 2009-05-31 "Fund of Funds" 0.291192805785022 31.978 -8.62002743484225 110.96 1.551
"439005" 2009-06-30 "Fund of Funds" 0.467437958178968 29.1404545454545 0.614018086523356 85.78 1.143
"439006" 2009-07-31 "Fund of Funds" 0.420178078022762 26.1627272727273 -8.3714711300682 353.57 0.791
"439007" 2009-08-31 "Fund of Funds" 0.459290559852363 25.3371428571429 -3.90963222886175 49.01 0.482
"439008" 2009-09-30 "Fund of Funds" 0.459417384171037 24.9266666666667 -3.81227322427526 96.76 0.11
"439009" 2009-10-31 "Fund of Funds" 0.997784354202679 24.2522727272727 1.84696335798612 94.64 0.085
"439010" 2009-11-30 "Fund of Funds" 0.855039729880884 23.7835 -3.87255123534357 158.42 -0.161
"439011" 2009-12-31 "Fund of Funds" 0.637104062414915 21.2395454545455 -1.69372336286898 158.19 -0.184
"439012" 2010-01-31 "Fund of Funds" 0.948478330776907 20.6431578947368 4.187620028961 174.05 -0.282
"439013" 2010-02-28 "Fund of Funds" 1.34778969316492 22.54 -1.23363497588735 204.83 -0.34
"439014" 2010-03-31 "Fund of Funds" 0.542975465708423 17.7673913043478 -5.92774681739413 89.89 -0.417
"439015" 2010-04-30 "Fund of Funds" 0.607345849206728 17.4242857142857 0.163761005555871 70.76 -0.458
"439016" 2010-05-31 "Fund of Funds" 9.11124988157307 31.9295 9.90877416641916 221.3 0.106
"439017" 2010-06-30 "Fund of Funds" 3.61549821416997 29.9163636363636 3.56343437355585 190.92 -0.052
"439018" 2010-07-31 "Fund of Funds" 1.13842667031682 25.5652380952381 -8.01893360657547 202.13 -0.355
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"439040" 2012-05-31 "Fund of Funds" 4.58240128336875 21.0018181818182 8.99125264395193 108.36 -0.697
"439041" 2012-06-30 "Fund of Funds" 2.10876426386223 21.1309523809524 -4.93111251692997 222.24 -0.827
"439042" 2012-07-31 "Fund of Funds" 0.992885815573635 17.5652380952381 -1.20197521113266 109.48 -0.969
"439043" 2012-08-31 "Fund of Funds" 1.17975430235342 15.6895652173913 -2.2900775566962 259.97 -1.03
"439044" 2012-09-30 "Fund of Funds" 0.797909974493894 15.2847368421053 -2.52468715017416 217 -1.183
"439045" 2012-10-31 "Fund of Funds" 1.27954628704601 16.2761904761905 0.761110907782208 141.64 -1.168
"439046" 2012-11-30 "Fund of Funds" 2.01423492812855 16.7019047619048 -1.07343556236468 251.56 -1.263
"439047" 2012-12-31 "Fund of Funds" 0.693298415932113 17.307 -1.74892606802165 249.99 -1.259
"439048" 2013-01-31 "Fund of Funds" 0.506781901418373 13.5052380952381 -5.00306313036981 126.24 -1.275
"439049" 2013-02-28 "Fund of Funds" 1.81293338092538 14.0726315789474 0.0203491226397388 234.74 -1.323
"439050" 2013-03-31 "Fund of Funds" 0.722068781221014 13.0315 -2.08763290112299 154.03 -1.372
"439051" 2013-04-30 "Fund of Funds" 0.967012484752989 13.9672727272727 -2.90160786049639 81.56 -1.459
"439052" 2013-05-31 "Fund of Funds" 0.776727470336045 13.4936363636364 0.284932516517747 66.84 -1.206
"439053" 2013-06-30 "Fund of Funds" 7.50525279186846 17.2715 2.60779532764059 122.13 -0.817
"439054" 2013-07-31 "Fund of Funds" 0.855098565582982 13.9745454545455 -5.18747889850915 77.62 -1.063
"439055" 2013-08-31 "Fund of Funds" 3.96499295123405 14.21 2.33269426021262 101.91 -0.899
"439056" 2013-09-30 "Fund of Funds" 0.834456331707833 14.692 -4.81647108990193 156.8 -1.002
"439057" 2013-10-31 "Fund of Funds" 0.806937613751839 15.4078260869565 -3.83423421555874 67.75 -1.219
"439058" 2013-11-30 "Fund of Funds" 0.850221275516187 12.924 -1.59489911782689 93.59 -1.206
"439059" 2013-12-31 "Fund of Funds" 0.936305985665277 14.192380952381 -2.00469902187637 130.03 -1.169
"439060" 2014-01-31 "Fund of Funds" 3.46490961747571 14.2409523809524 3.76944004132279 44.12 -1.178
"439061" 2014-02-28 "Fund of Funds" 0.560551514634741 15.47 -4.81364516758673 71.2 -1.305
"439062" 2014-03-31 "Fund of Funds" 2.43022300216402 14.8366666666667 0.0910827265130755 45.06 -1.286
"439063" 2014-04-30 "Fund of Funds" 2.09064028602797 14.1980952380952 -0.8284972465072 35.13 -1.367
"439064" 2014-05-31 "Fund of Funds" 1.22544775258851 12.4752380952381 -1.62595941796791 62.38 -1.451
"439065" 2014-06-30 "Fund of Funds" 0.955352355512052 11.5414285714286 -1.6459458577039 43.97 -1.453
"439066" 2014-07-31 "Fund of Funds" 4.23711511414847 12.2963636363636 1.66695824000596 87.58 -1.376
"439067" 2014-08-31 "Fund of Funds" 1.61283159303311 13.4919047619048 -2.00279639024168 31.79 -1.429
"439068" 2014-09-30 "Fund of Funds" 4.01597495835601 13.4666666666667 2.87529850951114 41.03 -1.222
"439069" 2014-10-31 "Fund of Funds" 7.85458794254357 18.0586956521739 -0.570181016575534 103.08 -1.244
"439070" 2014-11-30 "Fund of Funds" 0.90196917270344 13.4131578947368 -1.83860119946701 41.6 -1.277
"439071" 2014-12-31 "Fund of Funds" 3.13695079009391 16.2922727272727 1.71457611022037 127.2 -1.126
"439072" 2015-01-31 "Fund of Funds" 2.21903629869107 19.1195 1.87960029760094 82.5 -1.091
"439073" 2015-02-28 "Fund of Funds" 0.826308800235449 15.9042105263158 -5.68243800285776 70.02 -1.172
"439074" 2015-03-31 "Fund of Funds" 1.65379731270467 14.8127272727273 1.80769851234896 88.25 -1.183
"439075" 2015-04-30 "Fund of Funds" 2.68944339897393 13.4947619047619 -2.15910487852235 39.66 -1.26
"439076" 2015-05-31 "Fund of Funds" 1.58947185464242 13.3385 -0.051000899685106 86.03 -1.151
"439077" 2015-06-30 "Fund of Funds" 5.47240296036811 14.3395454545455 2.45567515892423 122.02 -0.954
"439078" 2015-07-31 "Fund of Funds" 1.88214609084265 14.3527272727273 -1.72797737744532 29.32 -1.068
"439079" 2015-08-31 "Fund of Funds" 7.72436570164595 19.4280952380952 6.80639599819665 113.96 -0.684
"439080" 2015-09-30 "Fund of Funds" 6.82609730854241 24.3771428571429 3.85965978498022 77.75 -0.655
"439081" 2015-10-31 "Fund of Funds" 1.38708797201936 16.7895454545455 -7.83104350277701 46.01 -0.925
"439082" 2015-11-30 "Fund of Funds" 3.15344215707316 16.21 0.668658690364607 61.99 -0.843
"439083" 2015-12-31 "Fund of Funds" 6.89774304442331 18.0254545454545 1.86514730609177 59.74 -0.625
"439084" 2016-01-31 "Fund of Funds" 12.4011509663325 23.7178947368421 6.05102015042152 94.57 -0.528
"439085" 2016-02-29 "Fund of Funds" 4.65557746356446 22.517 0.960453930345974 65.74 -0.629
"439086" 2016-03-31 "Fund of Funds" 0.784882440799839 15.8490909090909 -6.52441160464175 36.42 -0.791
"439087" 2016-04-30 "Fund of Funds" 0.811647100521868 14.3004761904762 -1.37599370918831 45.03 -0.907
"439088" 2016-05-31 "Fund of Funds" 1.1628039060465 14.8528571428571 -0.228453982413174 48.19 -0.961
"439089" 2016-06-30 "Fund of Funds" 2.91856091386866 17.7745454545455 1.27695174944898 96.08 -0.902
"439090" 2016-07-31 "Fund of Funds" 0.630195535791074 13.1585 -4.14697540389141 117.46 -1.071
"439091" 2016-08-31 "Fund of Funds" 1.66504232955487 12.3995652173913 0.131491217269497 45.98 -1.054
"439092" 2016-09-30 "Fund of Funds" 3.66357818281746 14.2195238095238 -0.357133718401143 34.93 -1.068
"439093" 2016-10-31 "Fund of Funds" 1.67820435499442 14.5852380952381 2.01331081061503 95.82 -0.941
"439094" 2016-11-30 "Fund of Funds" 0.807535376818834 15.2361904761905 -1.25180227118696 63.67 -0.981
"439095" 2016-12-31 "Fund of Funds" 0.954720663985921 12.472380952381 -2.28551202653601 127.18 -1.023
"439096" 2017-01-31 "Fund of Funds" 2.99568960144146 11.6085 -2.3517332783621 139.29 -1.084
"439097" 2017-02-28 "Fund of Funds" 0.919014146578153 11.5305263157895 -2.58290127833975 114.25 -1.213
"439098" 2017-03-31 "Fund of Funds" 1.98437879387982 11.8978260869565 -0.815304734488896 221.37 -1.239
"439099" 2017-04-30 "Fund of Funds" 1.16273858236173 13.1363157894737 -1.32632748733607 224.35 -1.306
"439100" 2010-03-31 "Fund of Funds" 0.330437180612118 17.7673913043478 -5.92774681739413 89.89 -0.417
"439101" 2010-04-30 "Fund of Funds" 15.3351563889079 17.4242857142857 0.163761005555871 70.76 -0.458
"439102" 2010-05-31 "Fund of Funds" 37.1652196112985 31.9295 9.90877416641916 221.3 0.106
"439103" 2010-06-30 "Fund of Funds" 0.219989831881625 29.9163636363636 3.56343437355585 190.92 -0.052
"439104" 2010-07-31 "Fund of Funds" 0.690409936973894 25.5652380952381 -8.01893360657547 202.13 -0.355
"439105" 2010-08-31 "Fund of Funds" 0.498774901434267 24.7459090909091 3.92300675837862 214.97 -0.38
"439106" 2010-09-30 "Fund of Funds" 0.356326378414363 22.517619047619 -9.11400861849598 153.17 -0.597
"439107" 2010-10-31 "Fund of Funds" 6.68286021004362 20.3733333333333 -3.64927229955378 298.32 -0.626
"439108" 2010-11-30 "Fund of Funds" 5.85270514315456 20.0957142857143 2.34555638646209 163.66 -0.51
"439109" 2010-12-31 "Fund of Funds" 0.233054784428468 17.5695454545455 -7.24832810806009 180.76 -0.539
"439110" 2011-01-31 "Fund of Funds" 3.9352251929504 17.3155 -2.18831611684041 114.06 -0.612
"439111" 2011-02-28 "Fund of Funds" 0.860380723855206 17.43 -3.33036970895577 84.82 -0.632
"439112" 2011-03-31 "Fund of Funds" 1.63978831240251 20.7234782608696 1.23715733471831 81.91 -0.646
"439113" 2011-04-30 "Fund of Funds" 0.212314303067837 16.244 -4.02232335149914 75.96 -0.812
"439114" 2011-05-31 "Fund of Funds" 0.652801019663345 16.9114285714286 2.44941020581584 71.4 -0.799
"439115" 2011-06-30 "Fund of Funds" 9.61482809270369 19.1531818181818 1.72928384394883 128.68 -0.677
"439116" 2011-07-31 "Fund of Funds" 0.205327672248415 19.2275 1.88764571636335 320.02 -0.701
"439117" 2011-08-31 "Fund of Funds" 8.9113405322009 35.0291304347826 7.26080238642508 152.92 -0.31
"439118" 2011-09-30 "Fund of Funds" 1999.22680812299 36.53 8.8471661724008 106.29 -0.079
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"439120" 2011-11-30 "Fund of Funds" 7.6754441463293 31.9419047619048 2.68562453174906 90.16 -0.225
"439121" 2011-12-31 "Fund of Funds" 12.0928577905739 25.047619047619 0.169592538941285 193.99 -0.377
"439122" 2012-01-31 "Fund of Funds" 0.581066435480263 20.228 -4.92975194381847 92.52 -0.686
"439123" 2012-02-29 "Fund of Funds" 1.75693605135679 18.4205 -4.66002736736579 51.9 -0.801
"439124" 2012-03-31 "Fund of Funds" 5.98710666016176 16.1672727272727 -1.02339226315141 82.22 -0.81
"439125" 2012-04-30 "Fund of Funds" 4.185721934372 17.823 1.37346409443213 111.81 -0.894
"439126" 2012-05-31 "Fund of Funds" 45.1279372199786 21.0018181818182 8.99125264395193 108.36 -0.697
"439127" 2012-06-30 "Fund of Funds" 1.47289984180886 21.1309523809524 -4.93111251692997 222.24 -0.827
"439128" 2012-07-31 "Fund of Funds" 6.83837257384992 17.5652380952381 -1.20197521113266 109.48 -0.969
"439129" 2012-08-31 "Fund of Funds" 0.588131540592374 15.6895652173913 -2.2900775566962 259.97 -1.03
"439130" 2012-09-30 "Fund of Funds" 1.02613627836885 15.2847368421053 -2.52468715017416 217 -1.183
"439131" 2012-10-31 "Fund of Funds" 2.97235856528227 16.2761904761905 0.761110907782208 141.64 -1.168
"439132" 2012-11-30 "Fund of Funds" 0.743435698028417 16.7019047619048 -1.07343556236468 251.56 -1.263
"439133" 2012-12-31 "Fund of Funds" 0.880403346417134 17.307 -1.74892606802165 249.99 -1.259
"439134" 2013-01-31 "Fund of Funds" 0.406401598122409 13.5052380952381 -5.00306313036981 126.24 -1.275
"439135" 2013-02-28 "Fund of Funds" 21.8691312414675 14.0726315789474 0.0203491226397388 234.74 -1.323
"439136" 2013-03-31 "Fund of Funds" 1.85207099926783 13.0315 -2.08763290112299 154.03 -1.372
"439137" 2013-04-30 "Fund of Funds" 0.389573542000725 13.9672727272727 -2.90160786049639 81.56 -1.459
"439138" 2013-05-31 "Fund of Funds" 9.78976270911997 13.4936363636364 0.284932516517747 66.84 -1.206
"439139" 2013-06-30 "Fund of Funds" 3.03357262931472 17.2715 2.60779532764059 122.13 -0.817
"439140" 2013-07-31 "Fund of Funds" 1.3096561250299 13.9745454545455 -5.18747889850915 77.62 -1.063
"439141" 2013-08-31 "Fund of Funds" 4.47515492603143 14.21 2.33269426021262 101.91 -0.899
"439142" 2009-11-30 "Fund of Funds" 0.612065533594494 23.7835 -3.87255123534357 158.42 -0.161
"439143" 2009-12-31 "Fund of Funds" 57.0232638111597 21.2395454545455 -1.69372336286898 158.19 -0.184
"439144" 2010-01-31 "Fund of Funds" 11.7376231644094 20.6431578947368 4.187620028961 174.05 -0.282
"439145" 2010-02-28 "Fund of Funds" 11.3128914309086 22.54 -1.23363497588735 204.83 -0.34
"439146" 2010-03-31 "Fund of Funds" 0.850205304827739 17.7673913043478 -5.92774681739413 89.89 -0.417
"439147" 2010-04-30 "Fund of Funds" 9.06246174828955 17.4242857142857 0.163761005555871 70.76 -0.458
"439148" 2010-05-31 "Fund of Funds" 55.5368714442625 31.9295 9.90877416641916 221.3 0.106
"439149" 2010-06-30 "Fund of Funds" 1.20722492645007 29.9163636363636 3.56343437355585 190.92 -0.052
"439150" 2010-07-31 "Fund of Funds" 0.30093765705623 25.5652380952381 -8.01893360657547 202.13 -0.355
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"439152" 2010-09-30 "Fund of Funds" 0.242537078690456 22.517619047619 -9.11400861849598 153.17 -0.597
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"439156" 2011-01-31 "Fund of Funds" 0.429891553817776 17.3155 -2.18831611684041 114.06 -0.612
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"439161" 2011-06-30 "Fund of Funds" 4.93504764451017 19.1531818181818 1.72928384394883 128.68 -0.677
"439162" 2011-07-31 "Fund of Funds" 6.79911332695263 19.2275 1.88764571636335 320.02 -0.701
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"439164" 2011-09-30 "Fund of Funds" 65.0730483336392 36.53 8.8471661724008 106.29 -0.079
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"439166" 2011-11-30 "Fund of Funds" 5.06090626179059 31.9419047619048 2.68562453174906 90.16 -0.225
"439167" 2011-12-31 "Fund of Funds" 18.768359027369 25.047619047619 0.169592538941285 193.99 -0.377
"439168" 2012-01-31 "Fund of Funds" 0.784707332616353 20.228 -4.92975194381847 92.52 -0.686
"439169" 2012-02-29 "Fund of Funds" 1.65230826884033 18.4205 -4.66002736736579 51.9 -0.801
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"439172" 2012-05-31 "Fund of Funds" 44.0087389186547 21.0018181818182 8.99125264395193 108.36 -0.697
"439173" 2012-06-30 "Fund of Funds" 1.43003048912156 21.1309523809524 -4.93111251692997 222.24 -0.827
"439174" 2012-07-31 "Fund of Funds" 6.5498521975706 17.5652380952381 -1.20197521113266 109.48 -0.969
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"439176" 2012-09-30 "Fund of Funds" 0.650903216397403 15.2847368421053 -2.52468715017416 217 -1.183
"439177" 2012-10-31 "Fund of Funds" 3.41991891135984 16.2761904761905 0.761110907782208 141.64 -1.168
"439178" 2012-11-30 "Fund of Funds" 1.19601489598306 16.7019047619048 -1.07343556236468 251.56 -1.263
"439179" 2012-12-31 "Fund of Funds" 1.99660565951627 17.307 -1.74892606802165 249.99 -1.259
"439180" 2013-01-31 "Fund of Funds" 0.271902609576482 13.5052380952381 -5.00306313036981 126.24 -1.275
"439181" 2013-02-28 "Fund of Funds" 34.5682298739364 14.0726315789474 0.0203491226397388 234.74 -1.323
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"439183" 2013-04-30 "Fund of Funds" 0.349775053106669 13.9672727272727 -2.90160786049639 81.56 -1.459
"439184" 2013-05-31 "Fund of Funds" 4.42436144967058 13.4936363636364 0.284932516517747 66.84 -1.206
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"439186" 2013-07-31 "Fund of Funds" 1.22481532992569 13.9745454545455 -5.18747889850915 77.62 -1.063
"439187" 2013-08-31 "Fund of Funds" 5.39532656890741 14.21 2.33269426021262 101.91 -0.899
"439188" 2009-11-30 "Fund of Funds" 1.97665764659144 23.7835 -3.87255123534357 158.42 -0.161
"439189" 2009-12-31 "Fund of Funds" 2.54166869546199 21.2395454545455 -1.69372336286898 158.19 -0.184
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"439194" 2010-05-31 "Fund of Funds" 4.51430972362801 31.9295 9.90877416641916 221.3 0.106
"439195" 2010-06-30 "Fund of Funds" 3.06387950540567 29.9163636363636 3.56343437355585 190.92 -0.052
"439196" 2010-07-31 "Fund of Funds" 3.4960482534549 25.5652380952381 -8.01893360657547 202.13 -0.355
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"439198" 2010-09-30 "Fund of Funds" 2.63041464652783 22.517619047619 -9.11400861849598 153.17 -0.597
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"439200" 2010-11-30 "Fund of Funds" 3.10436937120172 20.0957142857143 2.34555638646209 163.66 -0.51
"439201" 2010-12-31 "Fund of Funds" 2.28288736697741 17.5695454545455 -7.24832810806009 180.76 -0.539
"439202" 2011-01-31 "Fund of Funds" 2.3500008670115 17.3155 -2.18831611684041 114.06 -0.612
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"439204" 2011-03-31 "Fund of Funds" 2.16085579344899 20.7234782608696 1.23715733471831 81.91 -0.646
"439205" 2011-04-30 "Fund of Funds" 1.21203419548249 16.244 -4.02232335149914 75.96 -0.812
"439206" 2011-05-31 "Fund of Funds" 3.52017647099021 16.9114285714286 2.44941020581584 71.4 -0.799
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"439209" 2011-08-31 "Fund of Funds" 3.15040473914434 35.0291304347826 7.26080238642508 152.92 -0.31
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"439212" 2011-11-30 "Fund of Funds" 1.7288887788297 31.9419047619048 2.68562453174906 90.16 -0.225
"439213" 2011-12-31 "Fund of Funds" 2.60401139161234 25.047619047619 0.169592538941285 193.99 -0.377
"439214" 2012-01-31 "Fund of Funds" 2.5533695007406 20.228 -4.92975194381847 92.52 -0.686
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"439220" 2012-07-31 "Fund of Funds" 1.48366975529363 17.5652380952381 -1.20197521113266 109.48 -0.969
"439221" 2012-08-31 "Fund of Funds" 2.5526466156042 15.6895652173913 -2.2900775566962 259.97 -1.03
"439222" 2012-09-30 "Fund of Funds" 3.50798384693401 15.2847368421053 -2.52468715017416 217 -1.183
"439223" 2012-10-31 "Fund of Funds" 3.84673711562919 16.2761904761905 0.761110907782208 141.64 -1.168
"439224" 2012-11-30 "Fund of Funds" 1.23414016158215 16.7019047619048 -1.07343556236468 251.56 -1.263
"439225" 2012-12-31 "Fund of Funds" 1.78451086761151 17.307 -1.74892606802165 249.99 -1.259
"439226" 2013-01-31 "Fund of Funds" 0.609643093996729 13.5052380952381 -5.00306313036981 126.24 -1.275
"439227" 2013-02-28 "Fund of Funds" 1.77307295319624 14.0726315789474 0.0203491226397388 234.74 -1.323
"439228" 2013-03-31 "Fund of Funds" 1.46475746741152 13.0315 -2.08763290112299 154.03 -1.372
"439229" 2013-04-30 "Fund of Funds" 0.825513126703616 13.9672727272727 -2.90160786049639 81.56 -1.459
"439230" 2013-05-31 "Fund of Funds" 1.92835997647179 13.4936363636364 0.284932516517747 66.84 -1.206
"439231" 2013-06-30 "Fund of Funds" 4.70287669089491 17.2715 2.60779532764059 122.13 -0.817
"439232" 2013-07-31 "Fund of Funds" 3.61702584822635 13.9745454545455 -5.18747889850915 77.62 -1.063
"439233" 2013-08-31 "Fund of Funds" 4.16068546969541 14.21 2.33269426021262 101.91 -0.899
"439234" 2013-09-30 "Fund of Funds" 2.18611846194054 14.692 -4.81647108990193 156.8 -1.002
"439235" 2013-10-31 "Fund of Funds" 1.51935544163247 15.4078260869565 -3.83423421555874 67.75 -1.219
"439236" 2013-11-30 "Fund of Funds" 1.59067833886425 12.924 -1.59489911782689 93.59 -1.206
"439237" 2013-12-31 "Fund of Funds" 1.94051914313804 14.192380952381 -2.00469902187637 130.03 -1.169
"439238" 2014-01-31 "Fund of Funds" 2.76850511332006 14.2409523809524 3.76944004132279 44.12 -1.178
"439239" 2014-02-28 "Fund of Funds" 2.07297365167388 15.47 -4.81364516758673 71.2 -1.305
"439240" 2014-03-31 "Fund of Funds" 2.97500159784371 14.8366666666667 0.0910827265130755 45.06 -1.286
"439241" 2014-04-30 "Fund of Funds" 3.36038063417023 14.1980952380952 -0.8284972465072 35.13 -1.367
"439242" 2014-05-31 "Fund of Funds" 2.04616633389874 12.4752380952381 -1.62595941796791 62.38 -1.451
"439243" 2014-06-30 "Fund of Funds" 2.60813266373824 11.5414285714286 -1.6459458577039 43.97 -1.453
"439244" 2014-07-31 "Fund of Funds" 1.77312316444191 12.2963636363636 1.66695824000596 87.58 -1.376
"439245" 2014-08-31 "Fund of Funds" 2.35970871447793 13.4919047619048 -2.00279639024168 31.79 -1.429
"439246" 2014-09-30 "Fund of Funds" 1.077031169768 13.4666666666667 2.87529850951114 41.03 -1.222
"439247" 2014-10-31 "Fund of Funds" 3.07359926029422 18.0586956521739 -0.570181016575534 103.08 -1.244
"439248" 2014-11-30 "Fund of Funds" 1.06972905991454 13.4131578947368 -1.83860119946701 41.6 -1.277
"439249" 2014-12-31 "Fund of Funds" 2.62300658988602 16.2922727272727 1.71457611022037 127.2 -1.126
"439250" 2015-01-31 "Fund of Funds" 0.930562722639908 19.1195 1.87960029760094 82.5 -1.091
"439251" 2015-02-28 "Fund of Funds" 0.885360783087166 15.9042105263158 -5.68243800285776 70.02 -1.172
"439252" 2015-03-31 "Fund of Funds" 1.27940003322108 14.8127272727273 1.80769851234896 88.25 -1.183
"439253" 2015-04-30 "Fund of Funds" 3.01394227907393 13.4947619047619 -2.15910487852235 39.66 -1.26
"439254" 2015-05-31 "Fund of Funds" 1.21705728490793 13.3385 -0.051000899685106 86.03 -1.151
"439255" 2015-06-30 "Fund of Funds" 4.96947714509509 14.3395454545455 2.45567515892423 122.02 -0.954
"439256" 2015-07-31 "Fund of Funds" 1.29854422864683 14.3527272727273 -1.72797737744532 29.32 -1.068
"439257" 2015-08-31 "Fund of Funds" 6.11384864104532 19.4280952380952 6.80639599819665 113.96 -0.684
"439258" 2015-09-30 "Fund of Funds" 5.69338079373702 24.3771428571429 3.85965978498022 77.75 -0.655
"439259" 2015-10-31 "Fund of Funds" 1.91094052985232 16.7895454545455 -7.83104350277701 46.01 -0.925
"439260" 2015-11-30 "Fund of Funds" 1.48381693597643 16.21 0.668658690364607 61.99 -0.843
"439261" 2015-12-31 "Fund of Funds" 3.72716887118551 18.0254545454545 1.86514730609177 59.74 -0.625
"439262" 2016-01-31 "Fund of Funds" 4.96673431924262 23.7178947368421 6.05102015042152 94.57 -0.528
"439263" 2016-02-29 "Fund of Funds" 5.81909644349224 22.517 0.960453930345974 65.74 -0.629
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"439290" 2012-01-31 "Fund of Funds" 1.23516760636379 20.228 -4.92975194381847 92.52 -0.686
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"439298" 2012-09-30 "Fund of Funds" 2.99657222420771 15.2847368421053 -2.52468715017416 217 -1.183
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"439305" 2010-05-31 "Fund of Funds" 37.6215628381032 31.9295 9.90877416641916 221.3 0.106
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"439307" 2010-07-31 "Fund of Funds" 0.67117137368857 25.5652380952381 -8.01893360657547 202.13 -0.355
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"439325" 2012-01-31 "Fund of Funds" 0.560037380509341 20.228 -4.92975194381847 92.52 -0.686
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"439332" 2012-08-31 "Fund of Funds" 0.588131540592374 15.6895652173913 -2.2900775566962 259.97 -1.03
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"439398" 2011-09-30 "Fund of Funds" 2.90436284074678 36.53 8.8471661724008 106.29 -0.079
"439399" 2011-10-31 "Fund of Funds" 7.38160136103809 32.8290476190476 -10.2558273290069 106.27 -0.279
"439400" 2011-11-30 "Fund of Funds" 1.62170795579414 31.9419047619048 2.68562453174906 90.16 -0.225
"439401" 2011-12-31 "Fund of Funds" 2.54166869546199 25.047619047619 0.169592538941285 193.99 -0.377
"439402" 2012-01-31 "Fund of Funds" 2.36763325322531 20.228 -4.92975194381847 92.52 -0.686
"439403" 2012-02-29 "Fund of Funds" 3.18204133859809 18.4205 -4.66002736736579 51.9 -0.801
"439404" 2012-03-31 "Fund of Funds" 5.34474200203714 16.1672727272727 -1.02339226315141 82.22 -0.81
"439405" 2012-04-30 "Fund of Funds" 3.10436937120172 17.823 1.37346409443213 111.81 -0.894
"439406" 2012-05-31 "Fund of Funds" 1.50291718258713 21.0018181818182 8.99125264395193 108.36 -0.697
"439407" 2012-06-30 "Fund of Funds" 4.48604354821376 21.1309523809524 -4.93111251692997 222.24 -0.827
"439408" 2012-07-31 "Fund of Funds" 1.40982009489444 17.5652380952381 -1.20197521113266 109.48 -0.969
"439409" 2012-08-31 "Fund of Funds" 2.36763325322531 15.6895652173913 -2.2900775566962 259.97 -1.03
"439410" 2012-09-30 "Fund of Funds" 3.30355849471704 15.2847368421053 -2.52468715017416 217 -1.183
"439411" 2012-10-31 "Fund of Funds" 3.74270042784702 16.2761904761905 0.761110907782208 141.64 -1.168
"439412" 2012-11-30 "Fund of Funds" 1.23844353251891 16.7019047619048 -1.07343556236468 251.56 -1.263
"439413" 2012-12-31 "Fund of Funds" 1.79130744629529 17.307 -1.74892606802165 249.99 -1.259
"439414" 2010-05-31 "Convertible Arbitrage" 6.92243726969028 31.9295 9.90877416641916 221.3 0.106
"439415" 2010-06-30 "Convertible Arbitrage" 16.550277301708 29.9163636363636 3.56343437355585 190.92 -0.052
"439416" 2010-07-31 "Convertible Arbitrage" 0.254319199200084 25.5652380952381 -8.01893360657547 202.13 -0.355
"439417" 2010-08-31 "Convertible Arbitrage" 8.05130185169093 24.7459090909091 3.92300675837862 214.97 -0.38
"439418" 2010-09-30 "Convertible Arbitrage" 0.432215641684012 22.517619047619 -9.11400861849598 153.17 -0.597
"439419" 2010-10-31 "Convertible Arbitrage" 1.37876558314366 20.3733333333333 -3.64927229955378 298.32 -0.626
"439420" 2010-11-30 "Convertible Arbitrage" 2.13618725867032 20.0957142857143 2.34555638646209 163.66 -0.51
"439421" 2010-12-31 "Convertible Arbitrage" 0.55304437092733 17.5695454545455 -7.24832810806009 180.76 -0.539
"439422" 2011-01-31 "Convertible Arbitrage" 0.883460288505066 17.3155 -2.18831611684041 114.06 -0.612
"439423" 2011-02-28 "Convertible Arbitrage" 0.817310635724268 17.43 -3.33036970895577 84.82 -0.632
"439424" 2011-03-31 "Convertible Arbitrage" 2.01005742570918 20.7234782608696 1.23715733471831 81.91 -0.646
"439425" 2011-04-30 "Convertible Arbitrage" 0.583326363680304 16.244 -4.02232335149914 75.96 -0.812
"439426" 2011-05-31 "Convertible Arbitrage" 1.50545205157412 16.9114285714286 2.44941020581584 71.4 -0.799
"439427" 2011-06-30 "Convertible Arbitrage" 2.8658684189337 19.1531818181818 1.72928384394883 128.68 -0.677
"439428" 2011-07-31 "Convertible Arbitrage" 2.7760975154192 19.2275 1.88764571636335 320.02 -0.701
"439429" 2011-08-31 "Convertible Arbitrage" 1.87165169490476 35.0291304347826 7.26080238642508 152.92 -0.31
"439430" 2011-09-30 "Convertible Arbitrage" 0.349854500467454 36.53 8.8471661724008 106.29 -0.079
"439431" 2011-10-31 "Convertible Arbitrage" 2.13618725867032 32.8290476190476 -10.2558273290069 106.27 -0.279
"439432" 2011-11-30 "Convertible Arbitrage" 2.84505854720567 31.9419047619048 2.68562453174906 90.16 -0.225
"439433" 2011-12-31 "Convertible Arbitrage" 2.8658684189337 25.047619047619 0.169592538941285 193.99 -0.377
"439434" 2012-01-31 "Convertible Arbitrage" 2.92711981014385 20.228 -4.92975194381847 92.52 -0.686
"439435" 2012-02-29 "Convertible Arbitrage" 2.92711981014385 18.4205 -4.66002736736579 51.9 -0.801
"439436" 2012-03-31 "Convertible Arbitrage" 2.92711981014385 16.1672727272727 -1.02339226315141 82.22 -0.81
"439437" 2012-04-30 "Convertible Arbitrage" 3.00325585553717 17.823 1.37346409443213 111.81 -0.894
"439438" 2012-05-31 "Convertible Arbitrage" 3.30521745347002 21.0018181818182 8.99125264395193 108.36 -0.697
"439439" 2012-06-30 "Convertible Arbitrage" 4.21213447243209 21.1309523809524 -4.93111251692997 222.24 -0.827
"439440" 2012-07-31 "Convertible Arbitrage" 0.593148862408062 17.5652380952381 -1.20197521113266 109.48 -0.969
"439441" 2008-08-31 "Yield alternatives" 1.08235248515041 20.6957142857143 1.5975719598829 96.96 1.11
"439442" 2008-09-30 "Yield alternatives" 104.435321993039 30.2385714285714 12.0771973395099 626.03 3.819
"439443" 2008-10-31 "Yield alternatives" 0.935389626690489 61.1773913043478 19.0451463622348 215.88 4.724
"439444" 2008-11-30 "Yield alternatives" 64.5412312123469 62.6394736842105 6.71917847572982 270.26 4.407
"439445" 2008-12-31 "Yield alternatives" 7.69677562949953 52.405 -3.05736421607165 208.04 3.313
"439446" 2009-01-31 "Yield alternatives" 0.259039223215635 44.683 8.8455444640773 174.89 3.032
"439447" 2009-02-28 "Yield alternatives" 5.58004974360349 45.5705263157895 10.4865484778148 204.86 2.924
"439448" 2009-03-31 "Yield alternatives" 4.64139536234832 44.7954545454545 -7.2387372929549 212.96 2.513
"439449" 2009-04-30 "Yield alternatives" 0.243183757947805 38.0638095238095 -10.9050242419425 130.17 2.101
"439450" 2009-05-31 "Yield alternatives" 0.270952207702515 31.978 -8.62002743484225 110.96 1.551
"439451" 2009-06-30 "Yield alternatives" 7.21282875457066 29.1404545454545 0.614018086523356 85.78 1.143
"439452" 2009-07-31 "Yield alternatives" 0.211606540467126 26.1627272727273 -8.3714711300682 353.57 0.791
"439453" 2009-08-31 "Yield alternatives" 13.6182832391609 25.3371428571429 -3.90963222886175 49.01 0.482
"439454" 2009-09-30 "Yield alternatives" 0.55452539344094 24.9266666666667 -3.81227322427526 96.76 0.11
"439455" 2009-10-31 "Yield alternatives" 0.633435127732712 24.2522727272727 1.84696335798612 94.64 0.085
"439456" 2009-11-30 "Yield alternatives" 0.519610930215521 23.7835 -3.87255123534357 158.42 -0.161
"439457" 2009-12-31 "Yield alternatives" 0.400232226554017 21.2395454545455 -1.69372336286898 158.19 -0.184
"439458" 2010-01-31 "Yield alternatives" 0.95559131216319 20.6431578947368 4.187620028961 174.05 -0.282
"439459" 2010-02-28 "Yield alternatives" 0.523581132087545 22.54 -1.23363497588735 204.83 -0.34
"439460" 2010-03-31 "Yield alternatives" 0.687743815366648 17.7673913043478 -5.92774681739413 89.89 -0.417
"439461" 2010-04-30 "Yield alternatives" 0.597917336058641 17.4242857142857 0.163761005555871 70.76 -0.458
"439462" 2010-05-31 "Yield alternatives" 33.482913061838 31.9295 9.90877416641916 221.3 0.106
"439463" 2010-06-30 "Yield alternatives" 0.299735228685262 29.9163636363636 3.56343437355585 190.92 -0.052
"439464" 2010-07-31 "Yield alternatives" 0.383880270280844 25.5652380952381 -8.01893360657547 202.13 -0.355
"439465" 2010-08-31 "Yield alternatives" 10.7666086821734 24.7459090909091 3.92300675837862 214.97 -0.38
"439466" 2010-09-30 "Yield alternatives" 0.349970308303829 22.517619047619 -9.11400861849598 153.17 -0.597
"439467" 2010-10-31 "Yield alternatives" 0.518357677941777 20.3733333333333 -3.64927229955378 298.32 -0.626
"439468" 2010-11-30 "Yield alternatives" 0.718296170696469 20.0957142857143 2.34555638646209 163.66 -0.51
"439469" 2010-12-31 "Yield alternatives" 2.22018174846311 17.5695454545455 -7.24832810806009 180.76 -0.539
"439470" 2011-01-31 "Yield alternatives" 1.52485501998063 17.3155 -2.18831611684041 114.06 -0.612
"439471" 2011-02-28 "Yield alternatives" 0.780308881932398 17.43 -3.33036970895577 84.82 -0.632
"439472" 2011-03-31 "Yield alternatives" 1.02866387357987 20.7234782608696 1.23715733471831 81.91 -0.646
"439473" 2011-04-30 "Yield alternatives" 0.501036841339232 16.244 -4.02232335149914 75.96 -0.812
"439474" 2011-05-31 "Yield alternatives" 22.493669126254 16.9114285714286 2.44941020581584 71.4 -0.799
"439475" 2011-06-30 "Yield alternatives" 0.908836854777488 19.1531818181818 1.72928384394883 128.68 -0.677
"439476" 2011-07-31 "Yield alternatives" 5.58004974360349 19.2275 1.88764571636335 320.02 -0.701
"439477" 2011-08-31 "Yield alternatives" 9.76524973240016 35.0291304347826 7.26080238642508 152.92 -0.31
"439478" 2011-09-30 "Yield alternatives" 13.9292257128537 36.53 8.8471661724008 106.29 -0.079
"439479" 2011-10-31 "Yield alternatives" 0.287256288940163 32.8290476190476 -10.2558273290069 106.27 -0.279
"439480" 2011-11-30 "Yield alternatives" 3.38101133635146 31.9419047619048 2.68562453174906 90.16 -0.225
"439481" 2011-12-31 "Yield alternatives" 0.317062099665611 25.047619047619 0.169592538941285 193.99 -0.377
"439482" 2012-01-31 "Yield alternatives" 1.0528003052175 20.228 -4.92975194381847 92.52 -0.686
"439483" 2012-02-29 "Yield alternatives" 0.721347520444482 18.4205 -4.66002736736579 51.9 -0.801
"439484" 2012-03-31 "Yield alternatives" 15.0312985265315 16.1672727272727 -1.02339226315141 82.22 -0.81
"439485" 2008-10-31 "Managed Futures" 0.607579441013922 61.1773913043478 19.0451463622348 215.88 4.724
"439486" 2008-11-30 "Managed Futures" 0.678351440952281 62.6394736842105 6.71917847572982 270.26 4.407
"439487" 2008-12-31 "Managed Futures" 6.65185736830897 52.405 -3.05736421607165 208.04 3.313
"439488" 2009-01-31 "Managed Futures" 0.462889556898878 44.683 8.8455444640773 174.89 3.032
"439489" 2009-02-28 "Managed Futures" 1.21163023564093 45.5705263157895 10.4865484778148 204.86 2.924
"439490" 2009-03-31 "Managed Futures" 3.18108413275712 44.7954545454545 -7.2387372929549 212.96 2.513
"439491" 2009-04-30 "Managed Futures" 13.9824444735118 38.0638095238095 -10.9050242419425 130.17 2.101
"439492" 2009-05-31 "Managed Futures" 2.15206730583552 31.978 -8.62002743484225 110.96 1.551
"439493" 2009-06-30 "Managed Futures" 1.41463779083481 29.1404545454545 0.614018086523356 85.78 1.143
"439494" 2009-07-31 "Managed Futures" 5.79015631423251 26.1627272727273 -8.3714711300682 353.57 0.791
"439495" 2009-08-31 "Managed Futures" 5.40376999834031 25.3371428571429 -3.90963222886175 49.01 0.482
"439496" 2009-09-30 "Managed Futures" 0.511088718011787 24.9266666666667 -3.81227322427526 96.76 0.11
"439497" 2009-10-31 "Managed Futures" 0.48507804633951 24.2522727272727 1.84696335798612 94.64 0.085
"439498" 2009-11-30 "Managed Futures" 0.824466432111626 23.7835 -3.87255123534357 158.42 -0.161
"439499" 2009-12-31 "Managed Futures" 0.577456147195012 21.2395454545455 -1.69372336286898 158.19 -0.184
"439500" 2010-01-31 "Managed Futures" 1.69754228744953 20.6431578947368 4.187620028961 174.05 -0.282
"439501" 2010-02-28 "Managed Futures" 0.58691016352313 22.54 -1.23363497588735 204.83 -0.34
"439502" 2010-03-31 "Managed Futures" 0.440674489322724 17.7673913043478 -5.92774681739413 89.89 -0.417
"439503" 2010-04-30 "Managed Futures" 0.419859002488694 17.4242857142857 0.163761005555871 70.76 -0.458
"439504" 2010-05-31 "Managed Futures" 2.9156122745842 31.9295 9.90877416641916 221.3 0.106
"439505" 2010-06-30 "Managed Futures" 1.30655132271026 29.9163636363636 3.56343437355585 190.92 -0.052
"439506" 2010-07-31 "Managed Futures" 0.434264881519964 25.5652380952381 -8.01893360657547 202.13 -0.355
"439507" 2010-08-31 "Managed Futures" 4.60203486802671 24.7459090909091 3.92300675837862 214.97 -0.38
"439508" 2010-09-30 "Managed Futures" 0.616948422336796 22.517619047619 -9.11400861849598 153.17 -0.597
"439509" 2010-02-28 "Fund of Funds" 9.93600085383645 22.54 -1.23363497588735 204.83 -0.34
"439510" 2010-03-31 "Fund of Funds" 13.5114740303338 17.7673913043478 -5.92774681739413 89.89 -0.417
"439511" 2010-04-30 "Fund of Funds" 12.8218893910337 17.4242857142857 0.163761005555871 70.76 -0.458
"439512" 2010-05-31 "Fund of Funds" 36.2653926045589 31.9295 9.90877416641916 221.3 0.106
"439513" 2010-06-30 "Fund of Funds" 0.233916136511026 29.9163636363636 3.56343437355585 190.92 -0.052
"439514" 2010-07-31 "Fund of Funds" 0.483704137113484 25.5652380952381 -8.01893360657547 202.13 -0.355
"439515" 2010-08-31 "Fund of Funds" 0.452847674516865 24.7459090909091 3.92300675837862 214.97 -0.38
"439516" 2010-09-30 "Fund of Funds" 0.291276399335452 22.517619047619 -9.11400861849598 153.17 -0.597
"439517" 2010-10-31 "Fund of Funds" 4.11002455627017 20.3733333333333 -3.64927229955378 298.32 -0.626
"439518" 2010-11-30 "Fund of Funds" 4.77737333277533 20.0957142857143 2.34555638646209 163.66 -0.51
"439519" 2010-12-31 "Fund of Funds" 0.209724229915897 17.5695454545455 -7.24832810806009 180.76 -0.539
"439520" 2011-01-31 "Fund of Funds" 2.8041069635916 17.3155 -2.18831611684041 114.06 -0.612
"439521" 2011-02-28 "Fund of Funds" 0.6532579516952 17.43 -3.33036970895577 84.82 -0.632
"439522" 2011-03-31 "Fund of Funds" 2.04625936668421 20.7234782608696 1.23715733471831 81.91 -0.646
"439523" 2011-04-30 "Fund of Funds" 0.211926706950032 16.244 -4.02232335149914 75.96 -0.812
"439524" 2011-05-31 "Fund of Funds" 0.684854735340781 16.9114285714286 2.44941020581584 71.4 -0.799
"439525" 2011-06-30 "Fund of Funds" 9.15182755821848 19.1531818181818 1.72928384394883 128.68 -0.677
"439526" 2011-07-31 "Fund of Funds" 0.199538383841944 19.2275 1.88764571636335 320.02 -0.701
"439527" 2011-08-31 "Fund of Funds" 10.3420371869311 35.0291304347826 7.26080238642508 152.92 -0.31
"439528" 2011-09-30 "Fund of Funds" 409.833550521379 36.53 8.8471661724008 106.29 -0.079
"439529" 2011-10-31 "Fund of Funds" 0.614596286637154 32.8290476190476 -10.2558273290069 106.27 -0.279
"439530" 2011-11-30 "Fund of Funds" 9.02366136147488 31.9419047619048 2.68562453174906 90.16 -0.225
"439531" 2011-12-31 "Fund of Funds" 12.4193537227622 25.047619047619 0.169592538941285 193.99 -0.377
"439532" 2012-01-31 "Fund of Funds" 0.391412286289843 20.228 -4.92975194381847 92.52 -0.686
"439533" 2012-02-29 "Fund of Funds" 0.570698649362991 18.4205 -4.66002736736579 51.9 -0.801
"439534" 2012-03-31 "Fund of Funds" 2.82087622827373 16.1672727272727 -1.02339226315141 82.22 -0.81
"439535" 2012-04-30 "Fund of Funds" 3.4234813508718 17.823 1.37346409443213 111.81 -0.894
"439536" 2012-05-31 "Fund of Funds" 67.8651812756234 21.0018181818182 8.99125264395193 108.36 -0.697
"439537" 2012-06-30 "Fund of Funds" 0.785352871773767 21.1309523809524 -4.93111251692997 222.24 -0.827
"439538" 2012-07-31 "Fund of Funds" 6.21454992981412 17.5652380952381 -1.20197521113266 109.48 -0.969
"439539" 2012-08-31 "Fund of Funds" 0.628172708965252 15.6895652173913 -2.2900775566962 259.97 -1.03
"439540" 2012-09-30 "Fund of Funds" 0.592408623372591 15.2847368421053 -2.52468715017416 217 -1.183
"439541" 2012-10-31 "Fund of Funds" 2.27668117959692 16.2761904761905 0.761110907782208 141.64 -1.168
"439542" 2012-11-30 "Fund of Funds" 1.01187547945603 16.7019047619048 -1.07343556236468 251.56 -1.263
"439543" 2012-12-31 "Fund of Funds" 0.72921075297218 17.307 -1.74892606802165 249.99 -1.259
"439544" 2013-01-31 "Fund of Funds" 0.416532106614633 13.5052380952381 -5.00306313036981 126.24 -1.275
"439545" 2013-02-28 "Fund of Funds" 21.2455836898749 14.0726315789474 0.0203491226397388 234.74 -1.323
"439546" 2013-03-31 "Fund of Funds" 1.43107798307347 13.0315 -2.08763290112299 154.03 -1.372
"439547" 2013-04-30 "Fund of Funds" 0.408140022566588 13.9672727272727 -2.90160786049639 81.56 -1.459
"439548" 2013-05-31 "Fund of Funds" 10.0235312376817 13.4936363636364 0.284932516517747 66.84 -1.206
"439549" 2013-06-30 "Fund of Funds" 5.02708203784598 17.2715 2.60779532764059 122.13 -0.817
"439550" 2013-07-31 "Fund of Funds" 0.78953569872205 13.9745454545455 -5.18747889850915 77.62 -1.063
"439551" 2013-08-31 "Fund of Funds" 3.36003523704935 14.21 2.33269426021262 101.91 -0.899
"439552" 2013-09-30 "Fund of Funds" 0.374837638721915 14.692 -4.81647108990193 156.8 -1.002
"439553" 2013-10-31 "Fund of Funds" 1.0898291282087 15.4078260869565 -3.83423421555874 67.75 -1.219
"439554" 2013-11-30 "Fund of Funds" 0.740485196157814 12.924 -1.59489911782689 93.59 -1.206
"439555" 2013-12-31 "Fund of Funds" 0.387288432379585 14.192380952381 -2.00469902187637 130.03 -1.169
"439556" 2014-01-31 "Fund of Funds" 7.96489635188539 14.2409523809524 3.76944004132279 44.12 -1.178
"439557" 2014-02-28 "Fund of Funds" 0.338871008922389 15.47 -4.81364516758673 71.2 -1.305
"439558" 2014-03-31 "Fund of Funds" 10.3731719713652 14.8366666666667 0.0910827265130755 45.06 -1.286
"439559" 2014-04-30 "Fund of Funds" 3.55206058540967 14.1980952380952 -0.8284972465072 35.13 -1.367
"439560" 2014-05-31 "Fund of Funds" 5.41946095135723 12.4752380952381 -1.62595941796791 62.38 -1.451
"439561" 2014-06-30 "Fund of Funds" 0.806656730385243 11.5414285714286 -1.6459458577039 43.97 -1.453
"439562" 2014-07-31 "Fund of Funds" 8.60364030589539 12.2963636363636 1.66695824000596 87.58 -1.376
"439563" 2014-08-31 "Fund of Funds" 5.47207630221125 13.4919047619048 -2.00279639024168 31.79 -1.429
"439564" 2014-09-30 "Fund of Funds" 21.2584886844602 13.4666666666667 2.87529850951114 41.03 -1.222
"439565" 2014-10-31 "Fund of Funds" 9.55184039384099 18.0586956521739 -0.570181016575534 103.08 -1.244
"439566" 2014-11-30 "Fund of Funds" 0.789133763846326 13.4131578947368 -1.83860119946701 41.6 -1.277
"439567" 2014-12-31 "Fund of Funds" 12.8226969453861 16.2922727272727 1.71457611022037 127.2 -1.126
"439568" 2015-01-31 "Fund of Funds" 0.22191580837631 19.1195 1.87960029760094 82.5 -1.091
"439569" 2015-02-28 "Fund of Funds" 3.86389218437248 15.9042105263158 -5.68243800285776 70.02 -1.172
"439570" 2015-03-31 "Fund of Funds" 2.36011457877701 14.8127272727273 1.80769851234896 88.25 -1.183
"439571" 2015-04-30 "Fund of Funds" 0.332029051918769 13.4947619047619 -2.15910487852235 39.66 -1.26
"439572" 2015-05-31 "Fund of Funds" 1.67912186067437 13.3385 -0.051000899685106 86.03 -1.151
"439573" 2015-06-30 "Fund of Funds" 4.86125404679518 14.3395454545455 2.45567515892423 122.02 -0.954
"439574" 2015-07-31 "Fund of Funds" 10.1043384415325 14.3527272727273 -1.72797737744532 29.32 -1.068
"439575" 2015-08-31 "Fund of Funds" 6.21331357038419 19.4280952380952 6.80639599819665 113.96 -0.684
"439576" 2015-09-30 "Fund of Funds" 59.5658645252993 24.3771428571429 3.85965978498022 77.75 -0.655
"439577" 2015-10-31 "Fund of Funds" 2.29092674593526 16.7895454545455 -7.83104350277701 46.01 -0.925
"439578" 2015-11-30 "Fund of Funds" 13.3281290386002 16.21 0.668658690364607 61.99 -0.843
"439579" 2015-12-31 "Fund of Funds" 0.647436496739815 18.0254545454545 1.86514730609177 59.74 -0.625
"439580" 2016-01-31 "Fund of Funds" 43.8024450809319 23.7178947368421 6.05102015042152 94.57 -0.528
"439581" 2016-02-29 "Fund of Funds" 3.96113579632851 22.517 0.960453930345974 65.74 -0.629
"439582" 2016-03-31 "Fund of Funds" 0.566503507268547 15.8490909090909 -6.52441160464175 36.42 -0.791
"439583" 2016-04-30 "Fund of Funds" 0.865565897533126 14.3004761904762 -1.37599370918831 45.03 -0.907
"439584" 2016-05-31 "Fund of Funds" 12.0196740620472 14.8528571428571 -0.228453982413174 48.19 -0.961
"439585" 2016-06-30 "Fund of Funds" 3.13529119985323 17.7745454545455 1.27695174944898 96.08 -0.902
"439586" 2016-07-31 "Fund of Funds" 0.599762184180439 13.1585 -4.14697540389141 117.46 -1.071
"439587" 2016-08-31 "Fund of Funds" 4.09043160437024 12.3995652173913 0.131491217269497 45.98 -1.054
"439588" 2016-09-30 "Fund of Funds" 1.48409172505736 14.2195238095238 -0.357133718401143 34.93 -1.068
"439589" 2016-10-31 "Fund of Funds" 3.55555779293733 14.5852380952381 2.01331081061503 95.82 -0.941
"439590" 2016-11-30 "Fund of Funds" 7.72884204135155 15.2361904761905 -1.25180227118696 63.67 -0.981
"439591" 2016-12-31 "Fund of Funds" 1.75780359632066 12.472380952381 -2.28551202653601 127.18 -1.023
"439592" 2017-01-31 "Fund of Funds" 0.531983591480413 11.6085 -2.3517332783621 139.29 -1.084
"439593" 2017-02-28 "Fund of Funds" 4.80254750933649 11.5305263157895 -2.58290127833975 114.25 -1.213
"439594" 2017-03-31 "Fund of Funds" 1.78275110600872 11.8978260869565 -0.815304734488896 221.37 -1.239
"439595" 2010-02-28 "Fund of Funds" 9.71127462928972 22.54 -1.23363497588735 204.83 -0.34
"439596" 2010-03-31 "Fund of Funds" 13.1707380125908 17.7673913043478 -5.92774681739413 89.89 -0.417
"439597" 2010-04-30 "Fund of Funds" 12.5901924500719 17.4242857142857 0.163761005555871 70.76 -0.458
"439598" 2010-05-31 "Fund of Funds" 36.5705206602157 31.9295 9.90877416641916 221.3 0.106
"439599" 2010-06-30 "Fund of Funds" 0.232910516143859 29.9163636363636 3.56343437355585 190.92 -0.052
"439600" 2010-07-31 "Fund of Funds" 0.477525667308983 25.5652380952381 -8.01893360657547 202.13 -0.355
"439601" 2010-08-31 "Fund of Funds" 0.446751330246171 24.7459090909091 3.92300675837862 214.97 -0.38
"439602" 2010-09-30 "Fund of Funds" 0.289688190704179 22.517619047619 -9.11400861849598 153.17 -0.597
"439603" 2010-10-31 "Fund of Funds" 3.99208490983461 20.3733333333333 -3.64927229955378 298.32 -0.626
"439604" 2010-11-30 "Fund of Funds" 4.65386907073722 20.0957142857143 2.34555638646209 163.66 -0.51
"439605" 2010-12-31 "Fund of Funds" 0.208729822929301 17.5695454545455 -7.24832810806009 180.76 -0.539
"439606" 2011-01-31 "Fund of Funds" 2.73031299735568 17.3155 -2.18831611684041 114.06 -0.612
"439607" 2011-02-28 "Fund of Funds" 0.640013189493253 17.43 -3.33036970895577 84.82 -0.632
"439608" 2011-03-31 "Fund of Funds" 1.98165723362386 20.7234782608696 1.23715733471831 81.91 -0.646
"439609" 2011-04-30 "Fund of Funds" 0.210752179468555 16.244 -4.02232335149914 75.96 -0.812
"439610" 2011-05-31 "Fund of Funds" 0.671343913157043 16.9114285714286 2.44941020581584 71.4 -0.799
"439611" 2011-06-30 "Fund of Funds" 8.92386989185465 19.1531818181818 1.72928384394883 128.68 -0.677
"439612" 2011-07-31 "Fund of Funds" 0.198746027911133 19.2275 1.88764571636335 320.02 -0.701
"439613" 2011-08-31 "Fund of Funds" 10.1832737340497 35.0291304347826 7.26080238642508 152.92 -0.31
"439614" 2011-09-30 "Fund of Funds" 476.436439157718 36.53 8.8471661724008 106.29 -0.079
"439615" 2011-10-31 "Fund of Funds" 0.602153505848739 32.8290476190476 -10.2558273290069 106.27 -0.279
"439616" 2011-11-30 "Fund of Funds" 8.81663807707668 31.9419047619048 2.68562453174906 90.16 -0.225
"439617" 2011-12-31 "Fund of Funds" 12.1472166108077 25.047619047619 0.169592538941285 193.99 -0.377
"439618" 2012-01-31 "Fund of Funds" 0.387342500958288 20.228 -4.92975194381847 92.52 -0.686
"439619" 2012-02-29 "Fund of Funds" 0.561992484938022 18.4205 -4.66002736736579 51.9 -0.801
"439620" 2012-03-31 "Fund of Funds" 2.7354990648719 16.1672727272727 -1.02339226315141 82.22 -0.81
"439621" 2012-04-30 "Fund of Funds" 3.33396071889831 17.823 1.37346409443213 111.81 -0.894
"439622" 2012-05-31 "Fund of Funds" 68.6639918678469 21.0018181818182 8.99125264395193 108.36 -0.697
"439623" 2012-06-30 "Fund of Funds" 0.784682319476195 21.1309523809524 -4.93111251692997 222.24 -0.827
"439624" 2012-07-31 "Fund of Funds" 6.05536630153149 17.5652380952381 -1.20197521113266 109.48 -0.969
"439625" 2012-08-31 "Fund of Funds" 0.616929764532486 15.6895652173913 -2.2900775566962 259.97 -1.03
"439626" 2012-09-30 "Fund of Funds" 0.581195063531288 15.2847368421053 -2.52468715017416 217 -1.183
"439627" 2012-10-31 "Fund of Funds" 2.21044302205201 16.2761904761905 0.761110907782208 141.64 -1.168
"439628" 2012-11-30 "Fund of Funds" 0.985896212887505 16.7019047619048 -1.07343556236468 251.56 -1.263
"439629" 2012-12-31 "Fund of Funds" 0.714960590566181 17.307 -1.74892606802165 249.99 -1.259
"439630" 2013-01-31 "Fund of Funds" 0.411939012719741 13.5052380952381 -5.00306313036981 126.24 -1.275
"439631" 2013-02-28 "Fund of Funds" 20.8903539942162 14.0726315789474 0.0203491226397388 234.74 -1.323
"439632" 2013-03-31 "Fund of Funds" 1.38630632831687 13.0315 -2.08763290112299 154.03 -1.372
"439633" 2013-04-30 "Fund of Funds" 0.403470088694491 13.9672727272727 -2.90160786049639 81.56 -1.459
"439634" 2013-05-31 "Fund of Funds" 9.79700160634717 13.4936363636364 0.284932516517747 66.84 -1.206
"439635" 2013-06-30 "Fund of Funds" 4.91533495179851 17.2715 2.60779532764059 122.13 -0.817
"439636" 2013-07-31 "Fund of Funds" 0.767470313792506 13.9745454545455 -5.18747889850915 77.62 -1.063
"439637" 2013-08-31 "Fund of Funds" 3.27019056613581 14.21 2.33269426021262 101.91 -0.899
"439638" 2013-09-30 "Fund of Funds" 0.371414736599079 14.692 -4.81647108990193 156.8 -1.002
"439639" 2013-10-31 "Fund of Funds" 1.06110692780303 15.4078260869565 -3.83423421555874 67.75 -1.219
"439640" 2013-11-30 "Fund of Funds" 0.792968305882389 12.924 -1.59489911782689 93.59 -1.206
"439641" 2013-12-31 "Fund of Funds" 0.383220476531566 14.192380952381 -2.00469902187637 130.03 -1.169
"439642" 2009-11-30 "Global trading" 0.367024741339346 23.7835 -3.87255123534357 158.42 -0.161
"439643" 2009-12-31 "Global trading" 19.1001659347837 21.2395454545455 -1.69372336286898 158.19 -0.184
"439644" 2010-01-31 "Global trading" 29.5274926915931 20.6431578947368 4.187620028961 174.05 -0.282
"439645" 2010-02-28 "Global trading" 2.72169633329931 22.54 -1.23363497588735 204.83 -0.34
"439646" 2010-03-31 "Global trading" 1.83373013550969 17.7673913043478 -5.92774681739413 89.89 -0.417
"439647" 2010-04-30 "Global trading" 0.733180404042138 17.4242857142857 0.163761005555871 70.76 -0.458
"439648" 2010-05-31 "Global trading" 0.573856093988554 31.9295 9.90877416641916 221.3 0.106
"439649" 2010-06-30 "Global trading" 0.408761640871023 29.9163636363636 3.56343437355585 190.92 -0.052
"439650" 2010-07-31 "Global trading" 5.78243283267047 25.5652380952381 -8.01893360657547 202.13 -0.355
"439651" 2010-08-31 "Global trading" 0.532532006944546 24.7459090909091 3.92300675837862 214.97 -0.38
"439652" 2010-09-30 "Global trading" 0.490485358033297 22.517619047619 -9.11400861849598 153.17 -0.597
"439653" 2010-10-31 "Global trading" 0.572921536676426 20.3733333333333 -3.64927229955378 298.32 -0.626
"439654" 2010-11-30 "Global trading" 6.01125084834657 20.0957142857143 2.34555638646209 163.66 -0.51
"439655" 2010-12-31 "Global trading" 0.32177480377868 17.5695454545455 -7.24832810806009 180.76 -0.539
"439656" 2011-01-31 "Global trading" 9.50935734607703 17.3155 -2.18831611684041 114.06 -0.612
"439657" 2011-02-28 "Global trading" 0.65778356352308 17.43 -3.33036970895577 84.82 -0.632
"439658" 2011-03-31 "Global trading" 3.66210883600405 20.7234782608696 1.23715733471831 81.91 -0.646
"439659" 2011-04-30 "Global trading" 0.287253405501737 16.244 -4.02232335149914 75.96 -0.812
"439660" 2011-05-31 "Global trading" 12.574540100371 16.9114285714286 2.44941020581584 71.4 -0.799
"439661" 2011-06-30 "Global trading" 18.8840084453334 19.1531818181818 1.72928384394883 128.68 -0.677
"439662" 2011-07-31 "Global trading" 1.37859808034458 19.2275 1.88764571636335 320.02 -0.701
"439663" 2011-08-31 "Global trading" 2.28100913859635 35.0291304347826 7.26080238642508 152.92 -0.31
"439664" 2011-09-30 "Global trading" 51.1393465965719 36.53 8.8471661724008 106.29 -0.079
"439665" 2011-10-31 "Global trading" 10.8437746697142 32.8290476190476 -10.2558273290069 106.27 -0.279
"439666" 2011-11-30 "Global trading" 5.97080848107284 31.9419047619048 2.68562453174906 90.16 -0.225
"439667" 2011-12-31 "Global trading" 2.15037115565257 25.047619047619 0.169592538941285 193.99 -0.377
"439668" 2012-01-31 "Global trading" 1.03620960437878 20.228 -4.92975194381847 92.52 -0.686
"439669" 2012-02-29 "Global trading" 0.936448629918671 18.4205 -4.66002736736579 51.9 -0.801
"439670" 2012-03-31 "Global trading" 6.8701866924418 16.1672727272727 -1.02339226315141 82.22 -0.81
"439671" 2012-04-30 "Global trading" 1.01476378038516 17.823 1.37346409443213 111.81 -0.894
"439672" 2012-05-31 "Global trading" 0.316943390690449 21.0018181818182 8.99125264395193 108.36 -0.697
"439673" 2012-06-30 "Global trading" 25.7511145388207 21.1309523809524 -4.93111251692997 222.24 -0.827
"439674" 2012-07-31 "Global trading" 0.321214311514311 17.5652380952381 -1.20197521113266 109.48 -0.969
"439675" 2012-08-31 "Global trading" 0.954634670198359 15.6895652173913 -2.2900775566962 259.97 -1.03
"439676" 2012-09-30 "Global trading" 3.28875603538346 15.2847368421053 -2.52468715017416 217 -1.183
"439677" 2012-10-31 "Global trading" 51.7390854248403 16.2761904761905 0.761110907782208 141.64 -1.168
"439678" 2012-11-30 "Global trading" 1.85140911836948 16.7019047619048 -1.07343556236468 251.56 -1.263
"439679" 2012-12-31 "Global trading" 2.08339232611366 17.307 -1.74892606802165 249.99 -1.259
"439680" 2013-01-31 "Global trading" 0.619005159043967 13.5052380952381 -5.00306313036981 126.24 -1.275
"439681" 2013-02-28 "Global trading" 3.40955060194964 14.0726315789474 0.0203491226397388 234.74 -1.323
"439682" 2013-03-31 "Global trading" 1.55404483323844 13.0315 -2.08763290112299 154.03 -1.372
"439683" 2013-04-30 "Global trading" 1.60365664243045 13.9672727272727 -2.90160786049639 81.56 -1.459
"439684" 2013-05-31 "Global trading" 15.2261986149907 13.4936363636364 0.284932516517747 66.84 -1.206
"439685" 2013-06-30 "Global trading" 12.7225889332193 17.2715 2.60779532764059 122.13 -0.817
"439686" 2013-07-31 "Global trading" 2.66919046259001 13.9745454545455 -5.18747889850915 77.62 -1.063
"439687" 2013-08-31 "Global trading" 1.61778885274601 14.21 2.33269426021262 101.91 -0.899
"439688" 2013-09-30 "Global trading" 1.02909332692207 14.692 -4.81647108990193 156.8 -1.002
"439689" 2013-10-31 "Global trading" 2.10954668695628 15.4078260869565 -3.83423421555874 67.75 -1.219
"439690" 2013-11-30 "Global trading" 0.555025030424245 12.924 -1.59489911782689 93.59 -1.206
"439691" 2013-12-31 "Global trading" 0.770636036213445 14.192380952381 -2.00469902187637 130.03 -1.169
"439692" 2014-01-31 "Global trading" 5.51045808429161 14.2409523809524 3.76944004132279 44.12 -1.178
"439693" 2014-02-28 "Global trading" 0.361177818075809 15.47 -4.81364516758673 71.2 -1.305
"439694" 2014-03-31 "Global trading" 15.2650863538121 14.8366666666667 0.0910827265130755 45.06 -1.286
"439695" 2014-04-30 "Global trading" 1.36753066682698 14.1980952380952 -0.8284972465072 35.13 -1.367
"439696" 2014-05-31 "Global trading" 1.02909332692207 12.4752380952381 -1.62595941796791 62.38 -1.451
"439697" 2014-06-30 "Global trading" 1.48735751612507 11.5414285714286 -1.6459458577039 43.97 -1.453
"439698" 2014-07-31 "Global trading" 11.7386119928069 12.2963636363636 1.66695824000596 87.58 -1.376
"439699" 2014-08-31 "Global trading" 0.432508346469448 13.4919047619048 -2.00279639024168 31.79 -1.429
"439700" 2014-09-30 "Global trading" 1.221010144041 13.4666666666667 2.87529850951114 41.03 -1.222
"439701" 2014-10-31 "Global trading" 0.415277531470329 18.0586956521739 -0.570181016575534 103.08 -1.244
"439702" 2014-11-30 "Global trading" 0.494108436312559 13.4131578947368 -1.83860119946701 41.6 -1.277
"439703" 2014-12-31 "Global trading" 0.917946595008846 16.2922727272727 1.71457611022037 127.2 -1.126
"439704" 2015-01-31 "Global trading" 0.402268635344039 19.1195 1.87960029760094 82.5 -1.091
"439705" 2015-02-28 "Global trading" 2.58819752569632 15.9042105263158 -5.68243800285776 70.02 -1.172
"439706" 2015-03-31 "Global trading" 2.86895542075958 14.8127272727273 1.80769851234896 88.25 -1.183
"439707" 2015-04-30 "Global trading" 4.41901879457219 13.4947619047619 -2.15910487852235 39.66 -1.26
"439708" 2015-05-31 "Global trading" 0.822899093071561 13.3385 -0.051000899685106 86.03 -1.151
"439709" 2015-06-30 "Global trading" 16.5973452423742 14.3395454545455 2.45567515892423 122.02 -0.954
"439710" 2015-07-31 "Global trading" 1.85140911836948 14.3527272727273 -1.72797737744532 29.32 -1.068
"439711" 2015-08-31 "Global trading" 13.4468297461907 19.4280952380952 6.80639599819665 113.96 -0.684
"439712" 2015-09-30 "Global trading" 0.666136411521437 24.3771428571429 3.85965978498022 77.75 -0.655
"439713" 2015-10-31 "Global trading" 2.78607883051449 16.7895454545455 -7.83104350277701 46.01 -0.925
"439714" 2015-11-30 "Global trading" 0.945926940748558 16.21 0.668658690364607 61.99 -0.843
"439715" 2015-12-31 "Global trading" 50.6226918824476 18.0254545454545 1.86514730609177 59.74 -0.625
"439716" 2016-01-31 "Global trading" 0.332231131795583 23.7178947368421 6.05102015042152 94.57 -0.528
"439717" 2016-02-29 "Global trading" 0.619005159043967 22.517 0.960453930345974 65.74 -0.629
"439718" 2016-03-31 "Global trading" 5.02014526913785 15.8490909090909 -6.52441160464175 36.42 -0.791
"439719" 2016-04-30 "Global trading" 1.5734670693399 14.3004761904762 -1.37599370918831 45.03 -0.907
"439720" 2016-05-31 "Global trading" 5.87597240548054 14.8528571428571 -0.228453982413174 48.19 -0.961
"439721" 2016-06-30 "Global trading" 0.293586426661528 17.7745454545455 1.27695174944898 96.08 -0.902
"439722" 2016-07-31 "Global trading" 2.13226331675633 13.1585 -4.14697540389141 117.46 -1.071
"439723" 2016-08-31 "Global trading" 99.4145094898538 12.3995652173913 0.131491217269497 45.98 -1.054
"439724" 2016-09-30 "Global trading" 9.5827442889048 14.2195238095238 -0.357133718401143 34.93 -1.068
"439725" 2010-04-30 "Fixed Income Arbitrage" 0.322477313831875 17.4242857142857 0.163761005555871 70.76 -0.458
"439726" 2010-05-31 "Fixed Income Arbitrage" 3.04114693639652 31.9295 9.90877416641916 221.3 0.106
"439727" 2010-06-30 "Fixed Income Arbitrage" 0.471904293904902 29.9163636363636 3.56343437355585 190.92 -0.052
"439728" 2010-07-31 "Fixed Income Arbitrage" 0.432056482126948 25.5652380952381 -8.01893360657547 202.13 -0.355
"439729" 2010-08-31 "Fixed Income Arbitrage" 0.297041862856915 24.7459090909091 3.92300675837862 214.97 -0.38
"439730" 2010-09-30 "Fixed Income Arbitrage" 0.760121217323344 22.517619047619 -9.11400861849598 153.17 -0.597
"439731" 2010-10-31 "Fixed Income Arbitrage" 0.531520968157782 20.3733333333333 -3.64927229955378 298.32 -0.626
"439732" 2010-11-30 "Fixed Income Arbitrage" 1.46807938956258 20.0957142857143 2.34555638646209 163.66 -0.51
"439733" 2010-12-31 "Fixed Income Arbitrage" 1.61334144920338 17.5695454545455 -7.24832810806009 180.76 -0.539
"439734" 2011-01-31 "Fixed Income Arbitrage" 0.363207392035537 17.3155 -2.18831611684041 114.06 -0.612
"439735" 2011-02-28 "Fixed Income Arbitrage" 0.596925849643741 17.43 -3.33036970895577 84.82 -0.632
"439736" 2011-03-31 "Fixed Income Arbitrage" 2.76026987606634 20.7234782608696 1.23715733471831 81.91 -0.646
"439737" 2011-04-30 "Fixed Income Arbitrage" 2.38180599179167 16.244 -4.02232335149914 75.96 -0.812
"439738" 2011-05-31 "Fixed Income Arbitrage" 4.38440019178579 16.9114285714286 2.44941020581584 71.4 -0.799
"439739" 2011-06-30 "Fixed Income Arbitrage" 11.1378759047752 19.1531818181818 1.72928384394883 128.68 -0.677
"439740" 2011-07-31 "Fixed Income Arbitrage" 4.50297482960071 19.2275 1.88764571636335 320.02 -0.701
"439741" 2011-08-31 "Fixed Income Arbitrage" 0.535180535611659 35.0291304347826 7.26080238642508 152.92 -0.31
"439742" 2011-09-30 "Fixed Income Arbitrage" 0.830911271417707 36.53 8.8471661724008 106.29 -0.079
"439743" 2011-10-31 "Fixed Income Arbitrage" 13.3517338803543 32.8290476190476 -10.2558273290069 106.27 -0.279
"439744" 2011-11-30 "Fixed Income Arbitrage" 6.11337233392298 31.9419047619048 2.68562453174906 90.16 -0.225
"439745" 2011-12-31 "Fixed Income Arbitrage" 5.52442278886979 25.047619047619 0.169592538941285 193.99 -0.377
"439746" 2012-01-31 "Fixed Income Arbitrage" 1.32243169247381 20.228 -4.92975194381847 92.52 -0.686
"439747" 2012-02-29 "Fixed Income Arbitrage" 0.426938939856238 18.4205 -4.66002736736579 51.9 -0.801
"439748" 2012-03-31 "Fixed Income Arbitrage" 0.706863833650804 16.1672727272727 -1.02339226315141 82.22 -0.81
"439749" 2012-04-30 "Fixed Income Arbitrage" 2.18423020463669 17.823 1.37346409443213 111.81 -0.894
"439750" 2012-05-31 "Fixed Income Arbitrage" 2.85631319569285 21.0018181818182 8.99125264395193 108.36 -0.697
"439751" 2012-06-30 "Fixed Income Arbitrage" 0.940694647760856 21.1309523809524 -4.93111251692997 222.24 -0.827
"439752" 2012-07-31 "Fixed Income Arbitrage" 0.342275968217733 17.5652380952381 -1.20197521113266 109.48 -0.969
"439753" 2012-08-31 "Fixed Income Arbitrage" 0.30776093062529 15.6895652173913 -2.2900775566962 259.97 -1.03
"439754" 2012-09-30 "Fixed Income Arbitrage" 0.370658806507492 15.2847368421053 -2.52468715017416 217 -1.183
"439755" 2012-10-31 "Fixed Income Arbitrage" 1.10866124862619 16.2761904761905 0.761110907782208 141.64 -1.168
"439756" 2012-11-30 "Fixed Income Arbitrage" 0.738498263029506 16.7019047619048 -1.07343556236468 251.56 -1.263
"439757" 2012-12-31 "Fixed Income Arbitrage" 1.6695921370425 17.307 -1.74892606802165 249.99 -1.259
"439758" 2013-01-31 "Fixed Income Arbitrage" 0.471904293904902 13.5052380952381 -5.00306313036981 126.24 -1.275
"439759" 2013-02-28 "Fixed Income Arbitrage" 1.94809347867356 14.0726315789474 0.0203491226397388 234.74 -1.323
"439760" 2013-03-31 "Fixed Income Arbitrage" 1.61334144920338 13.0315 -2.08763290112299 154.03 -1.372
"439761" 2013-04-30 "Fixed Income Arbitrage" 0.453531659948184 13.9672727272727 -2.90160786049639 81.56 -1.459
"439762" 2013-05-31 "Fixed Income Arbitrage" 0.566500522777545 13.4936363636364 0.284932516517747 66.84 -1.206
"439763" 2013-06-30 "Fixed Income Arbitrage" 31.5859455647607 17.2715 2.60779532764059 122.13 -0.817
"439764" 2013-07-31 "Fixed Income Arbitrage" 2.56269885532017 13.9745454545455 -5.18747889850915 77.62 -1.063
"439765" 2013-08-31 "Fixed Income Arbitrage" 2.15788917112368 14.21 2.33269426021262 101.91 -0.899
"439766" 2013-09-30 "Fixed Income Arbitrage" 1.28973092255027 14.692 -4.81647108990193 156.8 -1.002
"439767" 2013-10-31 "Fixed Income Arbitrage" 1.04919261348766 15.4078260869565 -3.83423421555874 67.75 -1.219
"439768" 2013-11-30 "Fixed Income Arbitrage" 1.63119667962841 12.924 -1.59489911782689 93.59 -1.206
"439769" 2013-12-31 "Fixed Income Arbitrage" 1.61334144920338 14.192380952381 -2.00469902187637 130.03 -1.169
"439770" 2014-01-31 "Fixed Income Arbitrage" 0.333871299041548 14.2409523809524 3.76944004132279 44.12 -1.178
"439771" 2014-02-28 "Fixed Income Arbitrage" 2.93141301723527 15.47 -4.81364516758673 71.2 -1.305
"439772" 2014-03-31 "Fixed Income Arbitrage" 3.18804374978567 14.8366666666667 0.0910827265130755 45.06 -1.286
"439773" 2014-04-30 "Fixed Income Arbitrage" 3.00523763914043 14.1980952380952 -0.8284972465072 35.13 -1.367
"439774" 2014-05-31 "Fixed Income Arbitrage" 2.02561888040842 12.4752380952381 -1.62595941796791 62.38 -1.451
"439775" 2014-06-30 "Fixed Income Arbitrage" 2.07890890868872 11.5414285714286 -1.6459458577039 43.97 -1.453
"439776" 2014-07-31 "Fixed Income Arbitrage" 0.575458380892877 12.2963636363636 1.66695824000596 87.58 -1.376
"439777" 2014-08-31 "Fixed Income Arbitrage" 4.55649514166265 13.4919047619048 -2.00279639024168 31.79 -1.429
"439778" 2014-09-30 "Fixed Income Arbitrage" 1.55470582273985 13.4666666666667 2.87529850951114 41.03 -1.222
"439779" 2014-10-31 "Fixed Income Arbitrage" 5.52442278886979 18.0586956521739 -0.570181016575534 103.08 -1.244
"439780" 2014-11-30 "Fixed Income Arbitrage" 3.00523763914043 13.4131578947368 -1.83860119946701 41.6 -1.277
"439781" 2014-12-31 "Fixed Income Arbitrage" 2.07890890868872 16.2922727272727 1.71457611022037 127.2 -1.126
"439782" 2015-01-31 "Fixed Income Arbitrage" 2.23470903286753 19.1195 1.87960029760094 82.5 -1.091
"439783" 2015-02-28 "Fixed Income Arbitrage" 1.32243169247381 15.9042105263158 -5.68243800285776 70.02 -1.172
"439784" 2015-03-31 "Fixed Income Arbitrage" 2.351827065781 14.8127272727273 1.80769851234896 88.25 -1.183
"439785" 2015-04-30 "Fixed Income Arbitrage" 1.6695921370425 13.4947619047619 -2.15910487852235 39.66 -1.26
"439786" 2015-05-31 "Fixed Income Arbitrage" 2.13070638170435 13.3385 -0.051000899685106 86.03 -1.151
"439787" 2015-06-30 "Fixed Income Arbitrage" 1.36963424819418 14.3395454545455 2.45567515892423 122.02 -0.954
"439788" 2015-07-31 "Fixed Income Arbitrage" 1.92695094963722 14.3527272727273 -1.72797737744532 29.32 -1.068
"439789" 2015-08-31 "Fixed Income Arbitrage" 1.17743141729315 19.4280952380952 6.80639599819665 113.96 -0.684
"439790" 2015-09-30 "Fixed Income Arbitrage" 2.66100069185132 24.3771428571429 3.85965978498022 77.75 -0.655
"439791" 2015-10-31 "Fixed Income Arbitrage" 4.69699958360796 16.7895454545455 -7.83104350277701 46.01 -0.925
"439792" 2015-11-30 "Fixed Income Arbitrage" 1.99917114935789 16.21 0.668658690364607 61.99 -0.843
"439793" 2015-12-31 "Fixed Income Arbitrage" 5.18056278004024 18.0254545454545 1.86514730609177 59.74 -0.625
"439794" 2016-01-31 "Fixed Income Arbitrage" 8.51933397521599 23.7178947368421 6.05102015042152 94.57 -0.528
"439795" 2016-02-29 "Fixed Income Arbitrage" 25.7930215383593 22.517 0.960453930345974 65.74 -0.629
"439796" 2016-03-31 "Fixed Income Arbitrage" 2.02561888040842 15.8490909090909 -6.52441160464175 36.42 -0.791
"439797" 2016-04-30 "Fixed Income Arbitrage" 1.57479129215615 14.3004761904762 -1.37599370918831 45.03 -0.907
"439798" 2016-05-31 "Fixed Income Arbitrage" 0.963415549907726 14.8528571428571 -0.228453982413174 48.19 -0.961
"439799" 2016-06-30 "Fixed Income Arbitrage" 0.477775341088879 17.7745454545455 1.27695174944898 96.08 -0.902
"439800" 2016-07-31 "Fixed Income Arbitrage" 0.322118283432931 13.1585 -4.14697540389141 117.46 -1.071
"439801" 2016-08-31 "Fixed Income Arbitrage" 0.710644935251034 12.3995652173913 0.131491217269497 45.98 -1.054
"439802" 2016-09-30 "Fixed Income Arbitrage" 0.777467480186549 14.2195238095238 -0.357133718401143 34.93 -1.068
"439803" 2016-10-31 "Fixed Income Arbitrage" 1.27550913777937 14.5852380952381 2.01331081061503 95.82 -0.941
"439804" 2016-11-30 "Fixed Income Arbitrage" 1.12079770379908 15.2361904761905 -1.25180227118696 63.67 -0.981
"439805" 2016-12-31 "Fixed Income Arbitrage" 0.854370849166617 12.472380952381 -2.28551202653601 127.18 -1.023
"439806" 2017-01-31 "Fixed Income Arbitrage" 0.781772118646255 11.6085 -2.3517332783621 139.29 -1.084
"439807" 2017-02-28 "Fixed Income Arbitrage" 0.88624018155847 11.5305263157895 -2.58290127833975 114.25 -1.213
"439808" 2017-03-31 "Fixed Income Arbitrage" 0.893070089205534 11.8978260869565 -0.815304734488896 221.37 -1.239
"439809" 2017-04-30 "Fixed Income Arbitrage" 2.32327192280549 13.1363157894737 -1.32632748733607 224.35 -1.306
"439810" 1995-05-31 "Long/Short Equity" 0.287971762790316 12.2659090909091 -0.689444975774835 44.86 0.638
"439811" 1995-06-30 "Long/Short Equity" 0.257517362147024 11.8968181818182 0.196530154256784 58.32 0.753
"439812" 1995-07-31 "Long/Short Equity" 1.38447019863302 12.514 -4.83627339511771 30.38 0.745
"439813" 1995-08-31 "Long/Short Equity" 3.07732844869632 12.7982608695652 2.38425394798536 26.6 0.699
"439814" 1995-09-30 "Long/Short Equity" 0.200440503365339 12.057 -2.7505376249896 33.06 0.679
"439815" 1995-10-31 "Long/Short Equity" 0.964739810535521 14.3572727272727 1.73245978598942 70.81 0.562
"439816" 1995-11-30 "Long/Short Equity" 202.546448968848 12.4690476190476 -3.31186632812997 75.98 0.44
"439817" 1995-12-31 "Long/Short Equity" 0.698081153200658 11.7485 -2.76707501235113 257.26 0.505
"439818" 1996-01-31 "Long/Short Equity" 0.241826311907718 13.4736363636364 -1.65754208203956 168.06 0.392
"439819" 1996-02-29 "Long/Short Equity" 0.22935027329276 15.033 -0.456292509488225 42.59 0.593
"439820" 1996-03-31 "Long/Short Equity" 0.286909028614008 17.762380952381 -1.51055467909215 116.77 0.728
"439821" 1996-04-30 "Long/Short Equity" 6.8044976926074 16.5752380952381 -2.19986231975449 61.5 0.807
"439822" 1996-05-31 "Long/Short Equity" 1.57507044346193 16.1463636363636 0.0632448462520309 176.6 0.715
"439823" 1996-06-30 "Long/Short Equity" 0.189795108665878 16.395 -0.355655828060664 168.99 0.765
"439824" 1996-07-31 "Long/Short Equity" 0.314614144460921 17.9786363636364 3.68507130204742 227.28 0.843
"439825" 1996-08-31 "Long/Short Equity" 0.214430438881482 15.7604545454545 -0.991548351123363 24.17 0.759
"439826" 1996-09-30 "Long/Short Equity" 10.8233609531672 16.578 -3.75990575858279 149.9 0.802
"439827" 1996-10-31 "Long/Short Equity" 0.884338510508752 16.3817391304348 -0.547981042268824 28.4 0.665
"439828" 1996-11-30 "Long/Short Equity" 0.464815990357729 15.997 -5.45348221852577 79.59 0.53
"439829" 1996-12-31 "Long/Short Equity" 9.77868762442661 19.2609523809524 1.74469924987634 74.98 0.689
"439830" 1997-01-31 "Long/Short Equity" 0.294896128458243 19.4733333333333 -1.06294538264815 31.65 0.697
"439831" 1997-02-28 "Long/Short Equity" 0.463095303862554 20.1394736842105 -1.00810293794824 42.14 0.572
"439832" 1997-03-31 "Long/Short Equity" 0.39307291460337 20.17 2.12098777225832 66.14 0.836
"439833" 1997-04-30 "Long/Short Equity" 0.305895536929105 19.6622727272727 -3.12354363542756 29.09 0.771
"439834" 1997-05-31 "Long/Short Equity" 0.237806373250133 19.9247619047619 -6.02911931061979 31.61 0.768
"439835" 1997-06-30 "Long/Short Equity" 12.859026262801 20.1942857142857 -4.85381213151775 138.46 0.62
"439836" 1997-07-31 "Long/Short Equity" 45.696994674214 20.5290909090909 -4.47982752786392 40.88 0.458
"439837" 1997-08-31 "Long/Short Equity" 12.4354762570351 23.0847619047619 6.81074915083338 100.22 0.567
"439838" 1997-09-30 "Long/Short Equity" 7.22660889415706 23.812380952381 -5.30233645983383 49.68 0.564
"439839" 1997-10-31 "Long/Short Equity" 0.154672446823132 23.8708695652174 5.38874860013971 179.79 0.774
"439840" 1997-11-30 "Long/Short Equity" 0.347573349035236 32.2061111111111 -1.63750632151818 156.83 0.579
"439841" 1997-12-31 "Long/Short Equity" 19.5499298613307 26.2763636363636 -1.0895891617449 41.02 0.448
"439842" 1998-01-31 "Long/Short Equity" 0.7170779441233 23.8665 -2.65825744642005 203.27 0.442
"439843" 1998-02-28 "Long/Short Equity" 0.457003472669462 19.9989473684211 -6.63648428269515 82.67 0.293
"439844" 1998-03-31 "Long/Short Equity" 0.346546033061636 20.1586363636364 -4.10193339100768 33.1 0.414
"439845" 1998-04-30 "Long/Short Equity" 0.275305382596122 22.0285714285714 -0.859696033368492 70.54 0.493
"439846" 1998-05-31 "Long/Short Equity" 0.342951882702316 20.874 1.36912115779403 76.03 0.389
"439847" 1998-06-30 "Long/Short Equity" 634.319281514436 21.6627272727273 -2.25524608891958 42.46 0.347
"439848" 1998-07-31 "Long/Short Equity" 0.178077172385864 19.93 0.27594159543242 76.85 0.386
"439849" 1998-08-31 "Long/Short Equity" 0.7170779441233 31.5880952380952 13.4518781499916 385.54 0.983
"439850" 1998-09-30 "Long/Short Equity" 508.213249233562 38.2047619047619 -1.63281726874203 165.53 1.105
"439851" 1998-10-31 "Long/Short Equity" 0.17782976938923 36.6081818181818 -8.90546234590133 56.04 1.123
"439852" 1998-11-30 "Long/Short Equity" 3448.68841364738 26.223 -5.82457906225174 50.31 0.698
"439853" 1998-12-31 "Long/Short Equity" 0.228765265129488 25.4790909090909 -4.76767481671724 47.53 0.711
"439854" 1999-01-31 "Long/Short Equity" 1.29205708589615 28.0352631578947 -2.0776519367765 149.1 0.628
"439855" 1999-02-28 "Long/Short Equity" 0.133541331843237 28.8226315789474 2.7701295913256 68.46 0.613
"439856" 1999-03-31 "Long/Short Equity" 22.7755701370547 25.3095652173913 -4.04949676998792 48.21 0.61
"439857" 1999-04-30 "Long/Short Equity" 0.272852175745348 23.4785714285714 -3.83244424421811 34.44 0.527
"439858" 1999-05-31 "Long/Short Equity" 0.126089817275731 26.2045 3.75943691167562 53.14 0.787
"439859" 1999-06-30 "Long/Short Equity" 32.8849667968432 23.6263636363636 -4.55455923606704 66.53 0.794
"439860" 1999-07-31 "Long/Short Equity" 0.41414909498528 21.0490476190476 0.406931291557524 34.65 0.891
"439861" 1999-08-31 "Long/Short Equity" 116.178612615009 24.3236363636364 0.286477068481774 25.47 0.932
"439862" 1999-09-30 "Long/Short Equity" 0.212260558287141 24.5414285714286 1.07648269990692 28.29 1.093
"439863" 1999-10-31 "Long/Short Equity" 110.101543302082 24.0214285714286 -5.09025783146567 122.43 1.216
"439864" 1999-11-30 "Long/Short Equity" 264.783929225642 21.8180952380952 -2.71152011566487 57.28 0.997
"439865" 1999-12-31 "Long/Short Equity" 13.2284937216017 22.1590909090909 -7.99665570904669 29.57 1.018
"439866" 2000-01-31 "Long/Short Equity" 0.105192392177371 23.202 5.81602311235602 55.95 0.981
"439867" 2000-02-29 "Long/Short Equity" 43.6568551934346 23.5955 -0.174631569980406 36.19 0.927
"439868" 2000-03-31 "Long/Short Equity" 0.079675476429322 22.7182608695652 -6.81457246586 69.33 1.02
"439869" 2000-04-30 "Long/Short Equity" 0.153198812330781 27.1642105263158 4.3179243794075 48.25 1.189
"439870" 2000-05-31 "Long/Short Equity" 0.135072730377519 26.3731818181818 2.62548645800185 50.57 1.446
"439871" 2000-06-30 "Long/Short Equity" 23.9711296978654 21.54 -3.26698327606781 47.4 1.283
"439872" 2000-07-31 "Long/Short Equity" 0.315576184843627 19.893 2.9087871138009 72.25 0.948
"439873" 2000-08-31 "Long/Short Equity" 44.5084759077428 18.0886956521739 -3.15651289166723 26.27 0.79
"439874" 2000-09-30 "Long/Short Equity" 0.611927404917898 19.6875 5.40811815605818 140.95 0.941
"439875" 2000-10-31 "Long/Short Equity" 0.173637330425615 25.2 1.77031898226003 43.8 1.018
"439876" 2000-11-30 "Long/Short Equity" 0.147774046484617 26.3828571428571 6.16813478736297 167.48 1.164
"439877" 2000-12-31 "Long/Short Equity" 0.835392418981784 26.5305 -1.51273342676221 266.22 1.218
"439878" 2001-01-31 "Long/Short Equity" 0.166232465551052 24.9185714285714 -1.88077327138603 115.77 0.879
"439879" 2001-02-28 "Long/Short Equity" 0.941829516528281 23.4115789473684 8.54694740970663 173.46 0.865
"439880" 2001-03-31 "Long/Short Equity" 79.3938794439927 28.4968181818182 6.73331698713132 40.83 1.048
"439881" 2001-04-30 "Long/Short Equity" 0.285260676993836 28.134 -7.2390229745341 52.21 0.916
"439882" 2001-05-31 "Long/Short Equity" 0.711746517985354 22.9440909090909 1.49364679501655 56.66 0.799
"439883" 2001-06-30 "Long/Short Equity" 23.4021781007964 20.9404761904762 3.23792601472855 62 0.702
"439884" 2001-07-31 "Long/Short Equity" 0.794039648752979 22.3161904761905 1.3937285441948 223.69 0.595
"439885" 2001-08-31 "Long/Short Equity" 8.67499684712348 21.8617391304348 4.94891410333478 61.89 0.588
"439886" 2001-09-30 "Long/Short Equity" 95.0446860950821 35.0653333333333 8.9216233973161 336.96 1.037
"439887" 2001-10-31 "Long/Short Equity" 36.9743746565692 32.7213043478261 -1.85492153002679 170.72 0.798
"439888" 2001-11-30 "Long/Short Equity" 693.780082776573 26.6309523809524 -5.80237489397794 116.56 0.839
"439889" 2001-12-31 "Long/Short Equity" 2.69515764233044 23.72 -0.559960237612329 181.41 0.775
"439890" 2002-01-31 "Long/Short Equity" 1.11478868147415 22.2528571428571 3.09890425264769 229.05 0.631
"439891" 2002-02-28 "Long/Short Equity" 0.588954948028846 22.8757894736842 0.996073704929365 221.66 0.589
"439892" 2002-03-31 "Long/Short Equity" 52.6583360310885 18.985 -4.24469114976961 138.6 0.647
"439893" 2002-04-30 "Long/Short Equity" 30.391496097889 19.9004545454545 3.52203125358087 67.62 0.467
"439894" 2002-05-31 "Long/Short Equity" 31.6319438442272 20.0877272727273 0.0416214820552564 76.14 0.504
"439895" 2002-06-30 "Long/Short Equity" 0.298478922788275 25.271 6.20314987802825 129.79 0.768
"439896" 2002-07-31 "Long/Short Equity" 0.176126121617964 34.0495454545455 8.51070157852414 99.31 0.935
"439897" 2002-08-31 "Long/Short Equity" 0.312522648947259 33.7427272727273 -0.00397327550812962 64.35 0.842
"439898" 2002-09-30 "Long/Short Equity" 36.0169918477558 37.6475 11.1250905991221 135.82 0.947
"439899" 2002-10-31 "Long/Short Equity" 0.228206202497265 35.2430434782609 -7.27520018857216 65.57 0.914
"439900" 2002-11-30 "Long/Short Equity" 9.01507040468654 28.175 -5.25178593302293 99.26 0.651
"439901" 2002-12-31 "Long/Short Equity" 0.241268292547643 28.2104761904762 4.94990227614398 208.16 0.617
"439902" 2003-01-31 "Long/Short Equity" 2.98419890984305 27.4242857142857 3.12251093453167 126.75 0.552
"439903" 2003-02-28 "Long/Short Equity" 0.351314035038586 32.2184210526316 1.90415881627876 204.15 0.429
"439904" 2003-03-31 "Long/Short Equity" 9.39078237314458 30.6342857142857 0.56265142177073 170.18 0.363
"439905" 2006-06-30 "Long/Short Equity" 1.21432658970241 16.9186363636364 0.174853998423903 136.32 -0.125
"439906" 2006-07-31 "Long/Short Equity" 2.09508790944953 15.326 -0.552982194564272 85.5 -0.269
"439907" 2006-08-31 "Long/Short Equity" 0.595805422309894 13.3517391304348 -2.38383162564524 38.02 -0.387
"439908" 2006-09-30 "Long/Short Equity" 1.11982565192523 12.1845 -1.06676714215907 53.98 -0.334
"439909" 2006-10-31 "Long/Short Equity" 0.74096740667885 11.3063636363636 -3.6085011446313 38.38 -0.48
"439910" 2006-11-30 "Long/Short Equity" 0.768829680957222 10.817619047619 -2.26575380589012 110.48 -0.477
"439911" 2006-12-31 "Long/Short Equity" 2.08685679909161 10.9645 -1.95249201809278 155.94 -0.467
"439912" 2007-01-31 "Long/Short Equity" 1.13168615198963 11.0425 -1.12255641429032 110.31 -0.549
"439913" 2007-02-28 "Long/Short Equity" 1.03048871682715 11.1552631578947 0.652699049213716 50.63 -0.514
"439914" 2007-03-31 "Long/Short Equity" 2.99459139922495 15.1627272727273 -1.59288532245511 55.33 -0.477
"439915" 2007-04-30 "Long/Short Equity" 1.31190884956438 12.933 -4.20550779596362 32.94 -0.458
"439916" 2007-05-31 "Long/Short Equity" 0.792133482082439 13.2977272727273 -2.47239932566896 42.02 -0.375
"439917" 2007-06-30 "Long/Short Equity" 1.27608309360709 14.947619047619 0.897474195529525 29.7 -0.139
"439918" 2007-07-31 "Long/Short Equity" 2.22493421237112 17.2733333333333 2.28094810155021 21.01 0.097
"439919" 2007-08-31 "Long/Short Equity" 0.893471029968796 25.0260869565217 0.269892087870112 65.25 0.808
"439920" 2007-09-30 "Long/Short Equity" 0.714924177010758 22.1989473684211 -4.61012368843194 39.77 0.634
"439921" 2007-10-31 "Long/Short Equity" 0.698081153200658 19.115652173913 -2.98578088806398 85.65 0.366
"439922" 2007-11-30 "Long/Short Equity" 3.92786823644334 25.582380952381 4.24459580670146 70.77 1.261
"439923" 2007-12-31 "Long/Short Equity" 1.34266968286316 21.651 1.37428908055038 127.28 0.905
"439924" 2008-01-31 "Long/Short Equity" 7.3462041618549 25.8161904761905 7.70750055230259 224.7 0.763
"439925" 2008-02-29 "Long/Short Equity" 3.00437530263792 25.456 0.735569913240126 142.87 0.922
"439926" 2008-03-31 "Long/Short Equity" 1.49255347089976 27.1035 1.24742367198878 76 1.13
"439927" 2008-04-30 "Long/Short Equity" 1.28526505759814 21.5627272727273 -4.98016213963656 80.74 1.045
"439928" 2008-05-31 "Long/Short Equity" 0.364055776531469 18.3033333333333 -1.10922021911374 70.58 0.72
"439929" 2008-06-30 "Long/Short Equity" 4.81626364609775 22.1104761904762 8.1008647686413 84.01 1.059
"439930" 2008-07-31 "Long/Short Equity" 0.895828888859576 24.3213636363636 2.52687163591937 65.51 1.199
"439931" 2008-08-31 "Long/Short Equity" 0.634733023979744 20.6957142857143 1.5975719598829 96.96 1.11
"439932" 2008-09-30 "Long/Short Equity" 8.60745201511446 30.2385714285714 12.0771973395099 626.03 3.819
"439933" 2008-10-31 "Long/Short Equity" 8.81497627778538 61.1773913043478 19.0451463622348 215.88 4.724
"439934" 2008-11-30 "Long/Short Equity" 11.3822281802393 62.6394736842105 6.71917847572982 270.26 4.407
"439935" 2008-12-31 "Long/Short Equity" 1.28055625006783 52.405 -3.05736421607165 208.04 3.313
"439936" 2009-01-31 "Long/Short Equity" 2.99459139922495 44.683 8.8455444640773 174.89 3.032
"439937" 2009-02-28 "Long/Short Equity" 2.11109072235114 45.5705263157895 10.4865484778148 204.86 2.924
"439938" 2009-03-31 "Long/Short Equity" 0.435637873820421 44.7954545454545 -7.2387372929549 212.96 2.513
"439939" 2009-04-30 "Long/Short Equity" 0.272852175745348 38.0638095238095 -10.9050242419425 130.17 2.101
"439940" 2009-05-31 "Long/Short Equity" 0.473176360138883 31.978 -8.62002743484225 110.96 1.551
"439941" 2009-06-30 "Long/Short Equity" 1.09732533095219 29.1404545454545 0.614018086523356 85.78 1.143
"439942" 2009-07-31 "Long/Short Equity" 0.6270461666638 26.1627272727273 -8.3714711300682 353.57 0.791
"439943" 2009-08-31 "Long/Short Equity" 0.686670434692677 25.3371428571429 -3.90963222886175 49.01 0.482
"439944" 2009-09-30 "Long/Short Equity" 0.340439775391843 24.9266666666667 -3.81227322427526 96.76 0.11
"439945" 2009-10-31 "Long/Short Equity" 4.15681983601717 24.2522727272727 1.84696335798612 94.64 0.085
"439946" 2009-11-30 "Long/Short Equity" 1.69997382062828 23.7835 -3.87255123534357 158.42 -0.161
"439947" 2009-12-31 "Long/Short Equity" 0.833381599885801 21.2395454545455 -1.69372336286898 158.19 -0.184
"439948" 2010-01-31 "Long/Short Equity" 1.43374557520156 20.6431578947368 4.187620028961 174.05 -0.282
"439949" 2010-02-28 "Long/Short Equity" 2.00819414158948 22.54 -1.23363497588735 204.83 -0.34
"439950" 2010-03-31 "Long/Short Equity" 0.766399496149365 17.7673913043478 -5.92774681739413 89.89 -0.417
"439951" 2010-04-30 "Long/Short Equity" 0.445736387098399 17.4242857142857 0.163761005555871 70.76 -0.458
"439952" 2010-05-31 "Long/Short Equity" 7.08051190708353 31.9295 9.90877416641916 221.3 0.106
"439953" 2010-06-30 "Long/Short Equity" 4.33522349659484 29.9163636363636 3.56343437355585 190.92 -0.052
"439954" 2010-07-31 "Long/Short Equity" 1.10763092297498 25.5652380952381 -8.01893360657547 202.13 -0.355
"439955" 2010-08-31 "Long/Short Equity" 1.10411637142383 24.7459090909091 3.92300675837862 214.97 -0.38
"439956" 2010-09-30 "Long/Short Equity" 0.524826054330269 22.517619047619 -9.11400861849598 153.17 -0.597
"439957" 2010-10-31 "Long/Short Equity" 0.747418660987671 20.3733333333333 -3.64927229955378 298.32 -0.626
"439958" 2010-11-30 "Long/Short Equity" 3.24112038437324 20.0957142857143 2.34555638646209 163.66 -0.51
"439959" 2010-12-31 "Long/Short Equity" 0.515711180096313 17.5695454545455 -7.24832810806009 180.76 -0.539
"439960" 2011-01-31 "Long/Short Equity" 0.973462801938166 17.3155 -2.18831611684041 114.06 -0.612
"439961" 2011-02-28 "Long/Short Equity" 0.634733023979744 17.43 -3.33036970895577 84.82 -0.632
"439962" 2011-03-31 "Long/Short Equity" 1.48169763749184 20.7234782608696 1.23715733471831 81.91 -0.646
"439963" 2011-04-30 "Long/Short Equity" 2.45701421093454 16.244 -4.02232335149914 75.96 -0.812
"439964" 2011-05-31 "Long/Short Equity" 4.45872624074495 16.9114285714286 2.44941020581584 71.4 -0.799
"439965" 2011-06-30 "Long/Short Equity" 5.28364799083289 19.1531818181818 1.72928384394883 128.68 -0.677
"439966" 2011-07-31 "Long/Short Equity" 3.83942172943086 19.2275 1.88764571636335 320.02 -0.701
"439967" 2011-08-31 "Long/Short Equity" 9.81350432235643 35.0291304347826 7.26080238642508 152.92 -0.31
"439968" 2011-09-30 "Long/Short Equity" 5.02617659146236 36.53 8.8471661724008 106.29 -0.079
"439969" 2011-10-31 "Long/Short Equity" 0.445291938233719 32.8290476190476 -10.2558273290069 106.27 -0.279
"439970" 2011-11-30 "Long/Short Equity" 1.38919126420711 31.9419047619048 2.68562453174906 90.16 -0.225
"439971" 2011-12-31 "Long/Short Equity" 0.661881892592467 25.047619047619 0.169592538941285 193.99 -0.377
"439972" 2012-01-31 "Long/Short Equity" 0.698081153200658 20.228 -4.92975194381847 92.52 -0.686
"439973" 2012-02-29 "Long/Short Equity" 0.654667734326373 18.4205 -4.66002736736579 51.9 -0.801
"439974" 2012-03-31 "Long/Short Equity" 1.75299305631781 16.1672727272727 -1.02339226315141 82.22 -0.81
"439975" 2012-04-30 "Long/Short Equity" 6.48301322912761 17.823 1.37346409443213 111.81 -0.894
"439976" 2012-05-31 "Long/Short Equity" 7.8273309545568 21.0018181818182 8.99125264395193 108.36 -0.697
"439977" 2012-06-30 "Long/Short Equity" 1.23904285501641 21.1309523809524 -4.93111251692997 222.24 -0.827
"439978" 2012-07-31 "Long/Short Equity" 2.08685679909161 17.5652380952381 -1.20197521113266 109.48 -0.969
"439979" 2012-08-31 "Long/Short Equity" 1.69310923258807 15.6895652173913 -2.2900775566962 259.97 -1.03
"439980" 2012-09-30 "Long/Short Equity" 0.659430839834324 15.2847368421053 -2.52468715017416 217 -1.183
"439981" 2012-10-31 "Long/Short Equity" 7.30232054936816 16.2761904761905 0.761110907782208 141.64 -1.168
"439982" 2012-11-30 "Long/Short Equity" 1.29823529270105 16.7019047619048 -1.07343556236468 251.56 -1.263
"439983" 2012-12-31 "Long/Short Equity" 2.15701087692259 17.307 -1.74892606802165 249.99 -1.259
"439984" 2013-01-31 "Long/Short Equity" 0.60220137807575 13.5052380952381 -5.00306313036981 126.24 -1.275
"439985" 2013-02-28 "Long/Short Equity" 0.850682080442854 14.0726315789474 0.0203491226397388 234.74 -1.323
"439986" 2013-03-31 "Long/Short Equity" 2.14918670779904 13.0315 -2.08763290112299 154.03 -1.372
"439987" 2013-04-30 "Long/Short Equity" 3.04703745380224 13.9672727272727 -2.90160786049639 81.56 -1.459
"439988" 2013-05-31 "Long/Short Equity" 0.512155987399882 13.4936363636364 0.284932516517747 66.84 -1.206
"439989" 2013-06-30 "Long/Short Equity" 0.6237561948984 17.2715 2.60779532764059 122.13 -0.817
"439990" 2013-07-31 "Long/Short Equity" 0.758116479531931 13.9745454545455 -5.18747889850915 77.62 -1.063
"439991" 2013-08-31 "Long/Short Equity" 4.17087286079212 14.21 2.33269426021262 101.91 -0.899
"439992" 2013-09-30 "Long/Short Equity" 0.363202313320772 14.692 -4.81647108990193 156.8 -1.002
"439993" 2013-10-31 "Long/Short Equity" 0.766399496149365 15.4078260869565 -3.83423421555874 67.75 -1.219
"439994" 2013-11-30 "Long/Short Equity" 0.671993131142344 12.924 -1.59489911782689 93.59 -1.206
"439995" 2013-12-31 "Long/Short Equity" 0.54657498584825 14.192380952381 -2.00469902187637 130.03 -1.169
"439996" 2014-01-31 "Long/Short Equity" 3.26487031369537 14.2409523809524 3.76944004132279 44.12 -1.178
"439997" 2014-02-28 "Long/Short Equity" 0.936714730794712 15.47 -4.81364516758673 71.2 -1.305
"439998" 2014-03-31 "Long/Short Equity" 2.17293685742505 14.8366666666667 0.0910827265130755 45.06 -1.286
"439999" 2014-04-30 "Long/Short Equity" 8.47930226417544 14.1980952380952 -0.8284972465072 35.13 -1.367
"440000" 2014-05-31 "Long/Short Equity" 2.02288003938499 12.4752380952381 -1.62595941796791 62.38 -1.451
"440001" 2014-06-30 "Long/Short Equity" 0.552732352467563 11.5414285714286 -1.6459458577039 43.97 -1.453
"440002" 2014-07-31 "Long/Short Equity" 5.43150629353025 12.2963636363636 1.66695824000596 87.58 -1.376
"440003" 2014-08-31 "Long/Short Equity" 0.801722216714942 13.4919047619048 -2.00279639024168 31.79 -1.429
"440004" 2014-09-30 "Long/Short Equity" 0.94442175934513 13.4666666666667 2.87529850951114 41.03 -1.222
"440005" 2014-10-31 "Long/Short Equity" 1.80151091400835 18.0586956521739 -0.570181016575534 103.08 -1.244
"440006" 2014-11-30 "Long/Short Equity" 2.57822977732351 13.4131578947368 -1.83860119946701 41.6 -1.277
"440007" 2014-12-31 "Long/Short Equity" 1.54283442653492 16.2922727272727 1.71457611022037 127.2 -1.126
"440008" 2015-01-31 "Long/Short Equity" 6.69420749163546 19.1195 1.87960029760094 82.5 -1.091
"440009" 2015-02-28 "Long/Short Equity" 0.531066033972592 15.9042105263158 -5.68243800285776 70.02 -1.172
"440010" 2015-03-31 "Long/Short Equity" 5.67571573602329 14.8127272727273 1.80769851234896 88.25 -1.183
"440011" 2015-04-30 "Long/Short Equity" 0.94442175934513 13.4947619047619 -2.15910487852235 39.66 -1.26
"440012" 2015-05-31 "Long/Short Equity" 0.805433260535229 13.3385 -0.051000899685106 86.03 -1.151
"440013" 2015-06-30 "Long/Short Equity" 1.14954561802038 14.3395454545455 2.45567515892423 122.02 -0.954
"440014" 2015-07-31 "Long/Short Equity" 6.69420749163546 14.3527272727273 -1.72797737744532 29.32 -1.068
"440015" 2015-08-31 "Long/Short Equity" 2.83355802259739 19.4280952380952 6.80639599819665 113.96 -0.684
"440016" 2015-09-30 "Long/Short Equity" 10.2905799656058 24.3771428571429 3.85965978498022 77.75 -0.655
"440017" 2015-10-31 "Long/Short Equity" 0.416226106215667 16.7895454545455 -7.83104350277701 46.01 -0.925
"440018" 2015-11-30 "Long/Short Equity" 0.634733023979744 16.21 0.668658690364607 61.99 -0.843
"440019" 2015-12-31 "Long/Short Equity" 5.65848251512396 18.0254545454545 1.86514730609177 59.74 -0.625
"440020" 2016-01-31 "Long/Short Equity" 36.9318077084244 23.7178947368421 6.05102015042152 94.57 -0.528
"440021" 2016-02-29 "Long/Short Equity" 2.31928775513723 22.517 0.960453930345974 65.74 -0.629
"440022" 2016-03-31 "Long/Short Equity" 0.674605810222054 15.8490909090909 -6.52441160464175 36.42 -0.791
"440023" 2016-04-30 "Long/Short Equity" 0.6270461666638 14.3004761904762 -1.37599370918831 45.03 -0.907
"440024" 2016-05-31 "Long/Short Equity" 0.41414909498528 14.8528571428571 -0.228453982413174 48.19 -0.961
"440025" 2016-06-30 "Long/Short Equity" 4.06986686052463 17.7745454545455 1.27695174944898 96.08 -0.902
"440026" 2016-07-31 "Long/Short Equity" 0.936714730794712 13.1585 -4.14697540389141 117.46 -1.071
"440027" 2016-08-31 "Long/Short Equity" 0.522301962828351 12.3995652173913 0.131491217269497 45.98 -1.054
"440028" 2016-09-30 "Long/Short Equity" 0.710153549175061 14.2195238095238 -0.357133718401143 34.93 -1.068
"440029" 2016-10-31 "Long/Short Equity" 8.55485392284445 14.5852380952381 2.01331081061503 95.82 -0.941
"440030" 2016-11-30 "Long/Short Equity" 0.563574886880026 15.2361904761905 -1.25180227118696 63.67 -0.981
"440031" 2016-12-31 "Long/Short Equity" 1.10067788058627 12.472380952381 -2.28551202653601 127.18 -1.023
"440032" 2017-01-31 "Long/Short Equity" 1.63439293264524 11.6085 -2.3517332783621 139.29 -1.084
"440033" 2017-02-28 "Long/Short Equity" 1.17187745440443 11.5305263157895 -2.58290127833975 114.25 -1.213
"440034" 2017-03-31 "Long/Short Equity" 3.7041816806077 11.8978260869565 -0.815304734488896 221.37 -1.239
"440035" 2017-04-30 "Long/Short Equity" 1.84029125070189 13.1363157894737 -1.32632748733607 224.35 -1.306
"440036" 2010-05-31 "Global trading" 1.72564251333915 31.9295 9.90877416641916 221.3 0.106
"440037" 2010-06-30 "Global trading" 1.59533132445659 29.9163636363636 3.56343437355585 190.92 -0.052
"440038" 2010-07-31 "Global trading" 1.61778885274601 25.5652380952381 -8.01893360657547 202.13 -0.355
"440039" 2010-08-31 "Global trading" 0.957767995375676 24.7459090909091 3.92300675837862 214.97 -0.38
"440040" 2010-09-30 "Global trading" 0.745597442464454 22.517619047619 -9.11400861849598 153.17 -0.597
"440041" 2010-10-31 "Global trading" 0.870512628970257 20.3733333333333 -3.64927229955378 298.32 -0.626
"440042" 2010-11-30 "Global trading" 3.5175540121866 20.0957142857143 2.34555638646209 163.66 -0.51
"440043" 2010-12-31 "Global trading" 2.36802314963496 17.5695454545455 -7.24832810806009 180.76 -0.539
"440044" 2011-01-31 "Global trading" 2.07440932386161 17.3155 -2.18831611684041 114.06 -0.612
"440045" 2011-02-28 "Global trading" 1.02547917088881 17.43 -3.33036970895577 84.82 -0.632
"440046" 2011-03-31 "Global trading" 7.39662104807561 20.7234782608696 1.23715733471831 81.91 -0.646
"440047" 2011-04-30 "Global trading" 0.853585528099637 16.244 -4.02232335149914 75.96 -0.812
"440048" 2011-05-31 "Global trading" 1.66263452244585 16.9114285714286 2.44941020581584 71.4 -0.799
"440049" 2011-06-30 "Global trading" 2.77388312701818 19.1531818181818 1.72928384394883 128.68 -0.677
"440050" 2011-07-31 "Global trading" 0.619005159043967 19.2275 1.88764571636335 320.02 -0.701
"440051" 2011-08-31 "Global trading" 2.63858199465082 35.0291304347826 7.26080238642508 152.92 -0.31
"440052" 2011-09-30 "Global trading" 3.67540388166494 36.53 8.8471661724008 106.29 -0.079
"440053" 2011-10-31 "Global trading" 8.75219389201598 32.8290476190476 -10.2558273290069 106.27 -0.279
"440054" 2011-11-30 "Global trading" 1.04378357299418 31.9419047619048 2.68562453174906 90.16 -0.225
"440055" 2011-12-31 "Global trading" 1.17250055769266 25.047619047619 0.169592538941285 193.99 -0.377
"440056" 2012-01-31 "Global trading" 1.24349119280756 20.228 -4.92975194381847 92.52 -0.686
"440057" 2012-02-29 "Global trading" 0.768788438382493 18.4205 -4.66002736736579 51.9 -0.801
"440058" 2012-03-31 "Global trading" 1.66263452244585 16.1672727272727 -1.02339226315141 82.22 -0.81
"440059" 2012-04-30 "Global trading" 4.54501269162185 17.823 1.37346409443213 111.81 -0.894
"440060" 2012-05-31 "Global trading" 8.11521167117339 21.0018181818182 8.99125264395193 108.36 -0.697
"440061" 2012-06-30 "Global trading" 3.53188350032709 21.1309523809524 -4.93111251692997 222.24 -0.827
"440062" 2012-07-31 "Global trading" 1.49990121133459 17.5652380952381 -1.20197521113266 109.48 -0.969
"440063" 2012-08-31 "Global trading" 2.18845380775875 15.6895652173913 -2.2900775566962 259.97 -1.03
"440064" 2012-09-30 "Global trading" 1.97203649185096 15.2847368421053 -2.52468715017416 217 -1.183
"440065" 2012-10-31 "Global trading" 2.53494535704893 16.2761904761905 0.761110907782208 141.64 -1.168
"440066" 2012-11-30 "Global trading" 0.928553570099297 16.7019047619048 -1.07343556236468 251.56 -1.263
"440067" 2012-12-31 "Global trading" 2.13226331675633 17.307 -1.74892606802165 249.99 -1.259
"440068" 2013-01-31 "Global trading" 2.17853370402409 13.5052380952381 -5.00306313036981 126.24 -1.275
"440069" 2013-02-28 "Global trading" 8.25035369535528 14.0726315789474 0.0203491226397388 234.74 -1.323
"440070" 2013-03-31 "Global trading" 0.912679106813337 13.0315 -2.08763290112299 154.03 -1.372
"440071" 2013-04-30 "Global trading" 1.35205679170471 13.9672727272727 -2.90160786049639 81.56 -1.459
"440072" 2013-05-31 "Global trading" 14.8528881925909 13.4936363636364 0.284932516517747 66.84 -1.206
"440073" 2013-06-30 "Global trading" 2.59860234525654 17.2715 2.60779532764059 122.13 -0.817
"440074" 2013-07-31 "Global trading" 3.12200324057249 13.9745454545455 -5.18747889850915 77.62 -1.063
"440075" 2013-08-31 "Global trading" 3.21194843158288 14.21 2.33269426021262 101.91 -0.899
"440076" 2013-09-30 "Global trading" 4.1747614993463 14.692 -4.81647108990193 156.8 -1.002
"440077" 2013-10-31 "Global trading" 1.44347801920195 15.4078260869565 -3.83423421555874 67.75 -1.219
"440078" 2013-11-30 "Global trading" 1.23901437505798 12.924 -1.59489911782689 93.59 -1.206
"440079" 2013-12-31 "Global trading" 2.09256103638665 14.192380952381 -2.00469902187637 130.03 -1.169
"440080" 2014-01-31 "Global trading" 8.1959970177102 14.2409523809524 3.76944004132279 44.12 -1.178
"440081" 1995-10-31 "Fixed Income Arbitrage" 0.750368701925389 14.3572727272727 1.73245978598942 70.81 0.562
"440082" 1995-11-30 "Fixed Income Arbitrage" 0.660352815312158 12.4690476190476 -3.31186632812997 75.98 0.44
"440083" 1995-12-31 "Fixed Income Arbitrage" 1.13242977486405 11.7485 -2.76707501235113 257.26 0.505
"440084" 1996-01-31 "Fixed Income Arbitrage" 0.867434988569143 13.4736363636364 -1.65754208203956 168.06 0.392
"440085" 1996-02-29 "Fixed Income Arbitrage" 5.97287091810268 15.033 -0.456292509488225 42.59 0.593
"440086" 1996-03-31 "Fixed Income Arbitrage" 4.01476892055321 17.762380952381 -1.51055467909215 116.77 0.728
"440087" 1996-04-30 "Fixed Income Arbitrage" 3.78068779117515 16.5752380952381 -2.19986231975449 61.5 0.807
"440088" 1996-05-31 "Fixed Income Arbitrage" 2.47588948445182 16.1463636363636 0.0632448462520309 176.6 0.715
"440089" 1996-06-30 "Fixed Income Arbitrage" 0.803556841959581 16.395 -0.355655828060664 168.99 0.765
"440090" 1996-07-31 "Fixed Income Arbitrage" 1.94809347867356 17.9786363636364 3.68507130204742 227.28 0.843
"440091" 1996-08-31 "Fixed Income Arbitrage" 2.26397586507164 15.7604545454545 -0.991548351123363 24.17 0.759
"440092" 1996-09-30 "Fixed Income Arbitrage" 0.700251853454266 16.578 -3.75990575858279 149.9 0.802
"440093" 1996-10-31 "Fixed Income Arbitrage" 0.614532905438879 16.3817391304348 -0.547981042268824 28.4 0.665
"440094" 1996-11-30 "Fixed Income Arbitrage" 0.730537702980998 15.997 -5.45348221852577 79.59 0.53
"440095" 1996-12-31 "Fixed Income Arbitrage" 4.43813498389902 19.2609523809524 1.74469924987634 74.98 0.689
"440096" 1997-01-31 "Fixed Income Arbitrage" 1.17743141729315 19.4733333333333 -1.06294538264815 31.65 0.697
"440097" 1997-02-28 "Fixed Income Arbitrage" 1.90463316237357 20.1394736842105 -1.00810293794824 42.14 0.572
"440098" 1997-03-31 "Fixed Income Arbitrage" 4.76135745935341 20.17 2.12098777225832 66.14 0.836
"440099" 1997-04-30 "Fixed Income Arbitrage" 0.814442486194417 19.6622727272727 -3.12354363542756 29.09 0.771
"440100" 1997-05-31 "Fixed Income Arbitrage" 1.12079770379908 19.9247619047619 -6.02911931061979 31.61 0.768
"440101" 1997-06-30 "Fixed Income Arbitrage" 0.777467480186549 20.1942857142857 -4.85381213151775 138.46 0.62
"440102" 1997-07-31 "Fixed Income Arbitrage" 0.529963188141132 20.5290909090909 -4.47982752786392 40.88 0.458
"440103" 1997-08-31 "Fixed Income Arbitrage" 3.87008334736427 23.0847619047619 6.81074915083338 100.22 0.567
"440104" 1997-09-30 "Fixed Income Arbitrage" 0.842192270555845 23.812380952381 -5.30233645983383 49.68 0.564
"440105" 1997-10-31 "Fixed Income Arbitrage" 0.68351588722279 23.8708695652174 5.38874860013971 179.79 0.774
"440106" 1997-11-30 "Fixed Income Arbitrage" 2.13070638170435 32.2061111111111 -1.63750632151818 156.83 0.579
"440107" 1997-12-31 "Fixed Income Arbitrage" 0.947928332114715 26.2763636363636 -1.0895891617449 41.02 0.448
"440108" 1998-01-31 "Fixed Income Arbitrage" 0.785731423507459 23.8665 -2.65825744642005 203.27 0.442
"440109" 1998-02-28 "Fixed Income Arbitrage" 2.66100069185132 19.9989473684211 -6.63648428269515 82.67 0.293
"440110" 1998-03-31 "Fixed Income Arbitrage" 1.77127497708993 20.1586363636364 -4.10193339100768 33.1 0.414
"440111" 1998-04-30 "Fixed Income Arbitrage" 1.99917114935789 22.0285714285714 -0.859696033368492 70.54 0.493
"440112" 1998-05-31 "Fixed Income Arbitrage" 1.24737848063835 20.874 1.36912115779403 76.03 0.389
"440113" 1998-06-30 "Fixed Income Arbitrage" 1.36963424819418 21.6627272727273 -2.25524608891958 42.46 0.347
"440114" 1998-07-31 "Fixed Income Arbitrage" 2.02561888040842 19.93 0.27594159543242 76.85 0.386
"440115" 1998-08-31 "Fixed Income Arbitrage" 0.643165678994814 31.5880952380952 13.4518781499916 385.54 0.983
"440116" 1998-09-30 "Fixed Income Arbitrage" 1.26282729278896 38.2047619047619 -1.63281726874203 165.53 1.105
"440117" 1998-10-31 "Fixed Income Arbitrage" 2.56269885532017 36.6081818181818 -8.90546234590133 56.04 1.123
"440118" 1998-11-30 "Fixed Income Arbitrage" 3.27233255956466 26.223 -5.82457906225174 50.31 0.698
"440119" 1998-12-31 "Fixed Income Arbitrage" 1.59501511908748 25.4790909090909 -4.76767481671724 47.53 0.711
"440120" 1999-01-31 "Fixed Income Arbitrage" 2.13070638170435 28.0352631578947 -2.0776519367765 149.1 0.628
"440121" 1999-02-28 "Fixed Income Arbitrage" 4.61164124421237 28.8226315789474 2.7701295913256 68.46 0.613
"440122" 1999-03-31 "Fixed Income Arbitrage" 1.35357449176588 25.3095652173913 -4.04949676998792 48.21 0.61
"440123" 1999-04-30 "Fixed Income Arbitrage" 1.6695921370425 23.4785714285714 -3.83244424421811 34.44 0.527
"440124" 1999-05-31 "Fixed Income Arbitrage" 3.95529987414729 26.2045 3.75943691167562 53.14 0.787
"440125" 1999-06-30 "Fixed Income Arbitrage" 2.44730799685976 23.6263636363636 -4.55455923606704 66.53 0.794
"440126" 1999-07-31 "Fixed Income Arbitrage" 2.41513146166388 21.0490476190476 0.406931291557524 34.65 0.891
"440127" 1999-08-31 "Fixed Income Arbitrage" 2.32327192280549 24.3236363636364 0.286477068481774 25.47 0.932
"440128" 1999-09-30 "Fixed Income Arbitrage" 1.24737848063835 24.5414285714286 1.07648269990692 28.29 1.093
"440129" 1999-10-31 "Fixed Income Arbitrage" 2.93141301723527 24.0214285714286 -5.09025783146567 122.43 1.216
"440130" 1999-11-30 "Fixed Income Arbitrage" 2.5308512036603 21.8180952380952 -2.71152011566487 57.28 0.997
"440131" 1999-12-31 "Fixed Income Arbitrage" 3.00523763914043 22.1590909090909 -7.99665570904669 29.57 1.018
"440132" 2000-01-31 "Fixed Income Arbitrage" 3.50817138545883 23.202 5.81602311235602 55.95 0.981
"440133" 2000-02-29 "Fixed Income Arbitrage" 1.17743141729315 23.5955 -0.174631569980406 36.19 0.927
"440134" 2000-03-31 "Fixed Income Arbitrage" 1.28973092255027 22.7182608695652 -6.81457246586 69.33 1.02
"440135" 2000-04-30 "Fixed Income Arbitrage" 1.90463316237357 27.1642105263158 4.3179243794075 48.25 1.189
"440136" 2000-05-31 "Fixed Income Arbitrage" 1.14285084109985 26.3731818181818 2.62548645800185 50.57 1.446
"440137" 2000-06-30 "Fixed Income Arbitrage" 0.750368701925389 21.54 -3.26698327606781 47.4 1.283
"440138" 2000-07-31 "Fixed Income Arbitrage" 1.16536407498224 19.893 2.9087871138009 72.25 0.948
"440139" 2000-08-31 "Fixed Income Arbitrage" 0.940694647760856 18.0886956521739 -3.15651289166723 26.27 0.79
"440140" 2000-09-30 "Fixed Income Arbitrage" 0.972118800357084 19.6875 5.40811815605818 140.95 0.941
"440141" 2000-10-31 "Fixed Income Arbitrage" 1.51816387357585 25.2 1.77031898226003 43.8 1.018
"440142" 2000-11-30 "Fixed Income Arbitrage" 0.803556841959581 26.3828571428571 6.16813478736297 167.48 1.164
"440143" 2000-12-31 "Fixed Income Arbitrage" 0.734472640786298 26.5305 -1.51273342676221 266.22 1.218
"440144" 2001-01-31 "Fixed Income Arbitrage" 0.777467480186549 24.9185714285714 -1.88077327138603 115.77 0.879
"440145" 2001-02-28 "Fixed Income Arbitrage" 1.42022579416132 23.4115789473684 8.54694740970663 173.46 0.865
"440146" 2001-03-31 "Fixed Income Arbitrage" 1.05849420558633 28.4968181818182 6.73331698713132 40.83 1.048
"440147" 2001-04-30 "Fixed Income Arbitrage" 1.6695921370425 28.134 -7.2390229745341 52.21 0.916
"440148" 2001-05-31 "Fixed Income Arbitrage" 1.51816387357585 22.9440909090909 1.49364679501655 56.66 0.799
"440149" 2001-06-30 "Fixed Income Arbitrage" 1.51816387357585 20.9404761904762 3.23792601472855 62 0.702
"440150" 2001-07-31 "Fixed Income Arbitrage" 0.808790209502888 22.3161904761905 1.3937285441948 223.69 0.595
"440151" 2001-08-31 "Fixed Income Arbitrage" 1.40256146678132 21.8617391304348 4.94891410333478 61.89 0.588
"440152" 2001-09-30 "Fixed Income Arbitrage" 0.794424371026997 35.0653333333333 8.9216233973161 336.96 1.037
"440153" 2001-10-31 "Fixed Income Arbitrage" 1.53678440160073 32.7213043478261 -1.85492153002679 170.72 0.798
"440154" 2001-11-30 "Fixed Income Arbitrage" 2.93141301723527 26.6309523809524 -5.80237489397794 116.56 0.839
"440155" 2001-12-31 "Fixed Income Arbitrage" 2.66100069185132 23.72 -0.559960237612329 181.41 0.775
"440156" 2002-01-31 "Fixed Income Arbitrage" 2.5308512036603 22.2528571428571 3.09890425264769 229.05 0.631
"440157" 2002-02-28 "Fixed Income Arbitrage" 1.8815936278023 22.8757894736842 0.996073704929365 221.66 0.589
"440158" 2002-03-31 "Fixed Income Arbitrage" 3.47878376161636 18.985 -4.24469114976961 138.6 0.647
"440159" 2002-04-30 "Fixed Income Arbitrage" 1.23140651736003 19.9004545454545 3.52203125358087 67.62 0.467
"440160" 2002-05-31 "Fixed Income Arbitrage" 1.92695094963722 20.0877272727273 0.0416214820552564 76.14 0.504
"440161" 2002-06-30 "Fixed Income Arbitrage" 1.63119667962841 25.271 6.20314987802825 129.79 0.768
"440162" 2002-07-31 "Fixed Income Arbitrage" 1.16536407498224 34.0495454545455 8.51070157852414 99.31 0.935
"440163" 2002-08-31 "Fixed Income Arbitrage" 1.92695094963722 33.7427272727273 -0.00397327550812962 64.35 0.842
"440164" 2002-09-30 "Fixed Income Arbitrage" 1.99917114935789 37.6475 11.1250905991221 135.82 0.947
"440165" 2002-10-31 "Fixed Income Arbitrage" 2.23470903286753 35.2430434782609 -7.27520018857216 65.57 0.914
"440166" 2002-11-30 "Fixed Income Arbitrage" 2.79083863235163 28.175 -5.25178593302293 99.26 0.651
"440167" 2002-12-31 "Fixed Income Arbitrage" 1.57479129215615 28.2104761904762 4.94990227614398 208.16 0.617
"440168" 2003-01-31 "Fixed Income Arbitrage" 2.50159360405525 27.4242857142857 3.12251093453167 126.75 0.552
"440169" 2003-02-28 "Fixed Income Arbitrage" 2.15788917112368 32.2184210526316 1.90415881627876 204.15 0.429
"440170" 2003-03-31 "Fixed Income Arbitrage" 2.05209616583187 30.6342857142857 0.56265142177073 170.18 0.363
"440171" 2003-04-30 "Fixed Income Arbitrage" 2.351827065781 23.9919047619048 -8.63900361728388 141.38 0.036
"440172" 2003-05-31 "Fixed Income Arbitrage" 2.66100069185132 20.2395238095238 -5.45271006342047 78.81 -0.019
"440173" 2003-06-30 "Fixed Income Arbitrage" 2.56269885532017 20.362380952381 -1.56439289266355 69.28 -0.01
"440174" 2003-07-31 "Fixed Income Arbitrage" 3.04114693639652 19.1613636363636 -1.91879834593474 124.04 0.222
"440175" 2003-08-31 "Fixed Income Arbitrage" 2.85631319569285 19.2742857142857 -1.97616526616954 97.49 0.126
"440176" 2003-09-30 "Fixed Income Arbitrage" 1.92695094963722 19.532380952381 -0.476845858499278 83.49 -0.027
"440177" 2003-10-31 "Fixed Income Arbitrage" 3.00523763914043 18.0234782608696 -5.83373000997097 73.24 -0.135
"440178" 2003-11-30 "Fixed Income Arbitrage" 2.41513146166388 17.4010526315789 -1.38276755025153 118.51 -0.189
"440179" 2003-12-31 "Fixed Income Arbitrage" 1.94809347867356 16.8263636363636 -6.17805595997619 68.15 -0.176
"440180" 2004-01-31 "Fixed Income Arbitrage" 2.29481091639707 16.101 -1.54112926727124 18.15 -0.291
"440181" 2004-02-29 "Fixed Income Arbitrage" 1.68902946707107 15.9984210526316 -1.55461094813306 66.03 -0.473
"440182" 2004-03-31 "Fixed Income Arbitrage" 2.07890890868872 17.6873913043478 0.888131545653946 93.16 -0.446
"440183" 2004-04-30 "Fixed Income Arbitrage" 3.8080737526764 15.6985714285714 2.2187456628243 43.95 -0.268
"440184" 2004-05-31 "Fixed Income Arbitrage" 3.04114693639652 17.705 -0.672906184190331 25.29 -0.236
"440185" 2004-06-30 "Fixed Income Arbitrage" 2.59420211001838 15.3571428571429 -1.90749127683368 111.42 -0.274
"440186" 2004-07-31 "Fixed Income Arbitrage" 2.23470903286753 15.502380952381 3.34329712361436 70.61 -0.309
"440187" 2004-08-31 "Fixed Income Arbitrage" 1.79365225216488 16.6840909090909 -0.257061649031014 26.87 -0.416
"440188" 2004-09-30 "Fixed Income Arbitrage" 2.18423020463669 14.0809523809524 -1.77053721187494 37 -0.469
"440189" 2004-10-31 "Fixed Income Arbitrage" 2.05209616583187 14.9738095238095 -2.37025712379791 133.86 -0.487
"440190" 2004-11-30 "Fixed Income Arbitrage" 2.76026987606634 13.5771428571429 -5.09379154244716 43.85 -0.547
"440191" 2004-12-31 "Fixed Income Arbitrage" 2.02561888040842 12.4595454545455 -3.7257648320514 24.36 -0.596
"440192" 2005-01-31 "Fixed Income Arbitrage" 2.29481091639707 13.438 2.30822317869638 83.61 -0.638
"440193" 2005-02-28 "Fixed Income Arbitrage" 2.39901502158008 11.7089473684211 -3.00722195474242 43.62 -0.621
"440194" 2005-03-31 "Fixed Income Arbitrage" 2.56269885532017 13.1263636363636 2.16868657596692 83.11 -0.429
"440195" 2005-04-30 "Fixed Income Arbitrage" 1.62199020897997 14.4590476190476 2.39249329386092 148.21 -0.448
"440196" 2005-05-31 "Fixed Income Arbitrage" 1.72921378718187 13.967619047619 -1.51605226575723 69.66 -0.501
"440197" 2005-06-30 "Fixed Income Arbitrage" 2.05209616583187 11.8686363636364 -0.713260633816601 67.14 -0.521
"440198" 2005-07-31 "Fixed Income Arbitrage" 2.72828267228342 11.049 -3.4254487022692 35.3 -0.586
"440199" 2005-08-31 "Fixed Income Arbitrage" 1.63119667962841 12.9513043478261 -0.559013268359197 34.98 -0.496
"440200" 2005-09-30 "Fixed Income Arbitrage" 2.23470903286753 12.6280952380952 -2.46960387744632 71.1 -0.368
"440201" 2005-10-31 "Fixed Income Arbitrage" 2.26397586507164 14.937619047619 2.48580021138368 110.84 -0.332
"440202" 2005-11-30 "Fixed Income Arbitrage" 1.06806887414332 12.147619047619 -3.14369953429155 53.48 -0.329
"440203" 2005-08-31 "Long/Short Equity" 1.12819104885415 12.9513043478261 -0.559013268359197 34.98 -0.496
"440204" 2005-09-30 "Long/Short Equity" 1.59684232934281 12.6280952380952 -2.46960387744632 71.1 -0.368
"440205" 2005-10-31 "Long/Short Equity" 1.9935515813854 14.937619047619 2.48580021138368 110.84 -0.332
"440206" 2005-11-30 "Long/Short Equity" 2.91267643640965 12.147619047619 -3.14369953429155 53.48 -0.329
"440207" 2005-12-31 "Long/Short Equity" 1.17187745440443 11.26 -2.14087567767734 127.04 -0.33
"440208" 2006-01-31 "Long/Short Equity" 2.90180393703787 12.036 -4.40770408061854 50.45 -0.468
"440209" 2006-02-28 "Long/Short Equity" 1.09381473565688 12.4710526315789 0.286548879314409 57.41 -0.543
"440210" 2006-03-31 "Long/Short Equity" 2.49520673583972 11.6939130434783 -1.95639241178173 31.92 -0.396
"440211" 2006-04-30 "Long/Short Equity" 4.64064946900803 11.8473684210526 -2.86988912183565 71.12 -0.361
"440212" 2006-05-31 "Long/Short Equity" 0.754866786816961 14.4545454545455 3.72350340472875 102.87 -0.229
"440213" 2006-06-30 "Long/Short Equity" 1.1872691996134 16.9186363636364 0.174853998423903 136.32 -0.125
"440214" 2006-07-31 "Long/Short Equity" 5.43150629353025 15.326 -0.552982194564272 85.5 -0.269
"440215" 2006-08-31 "Long/Short Equity" 0.843491323938049 13.3517391304348 -2.38383162564524 38.02 -0.387
"440216" 2006-09-30 "Long/Short Equity" 1.12819104885415 12.1845 -1.06676714215907 53.98 -0.334
"440217" 2006-10-31 "Long/Short Equity" 0.87979214562508 11.3063636363636 -3.6085011446313 38.38 -0.48
"440218" 2006-11-30 "Long/Short Equity" 8.40964892549853 10.817619047619 -2.26575380589012 110.48 -0.477
"440219" 2006-12-31 "Long/Short Equity" 1.2262347403163 10.9645 -1.95249201809278 155.94 -0.467
"440220" 2007-01-31 "Long/Short Equity" 2.52896643000075 11.0425 -1.12255641429032 110.31 -0.549
"440221" 2007-02-28 "Long/Short Equity" 0.671993131142344 11.1552631578947 0.652699049213716 50.63 -0.514
"440222" 2007-03-31 "Long/Short Equity" 3.68592701978825 15.1627272727273 -1.59288532245511 55.33 -0.477
"440223" 2007-04-30 "Long/Short Equity" 10.7397969402466 12.933 -4.20550779596362 32.94 -0.458
"440224" 2007-05-31 "Long/Short Equity" 6.5866439507343 13.2977272727273 -2.47239932566896 42.02 -0.375
"440225" 2007-06-30 "Long/Short Equity" 0.32328109151998 14.947619047619 0.897474195529525 29.7 -0.139
"440226" 2007-07-31 "Long/Short Equity" 0.502153616761639 17.2733333333333 2.28094810155021 21.01 0.097
"440227" 2007-08-31 "Long/Short Equity" 0.658245523726554 25.0260869565217 0.269892087870112 65.25 0.808
"440228" 2007-09-30 "Long/Short Equity" 11.4695327494544 22.1989473684211 -4.61012368843194 39.77 0.634
"440229" 2007-10-31 "Long/Short Equity" 0.384863155439342 19.115652173913 -2.98578088806398 85.65 0.366
"440230" 2007-11-30 "Long/Short Equity" 0.452840273554858 25.582380952381 4.24459580670146 70.77 1.261
"440231" 2007-12-31 "Long/Short Equity" 1.13168615198963 21.651 1.37428908055038 127.28 0.905
"440232" 2008-01-31 "Long/Short Equity" 0.668286872967378 25.8161904761905 7.70750055230259 224.7 0.763
"440233" 2008-02-29 "Long/Short Equity" 5.44781647547685 25.456 0.735569913240126 142.87 0.922
"440234" 2008-03-31 "Long/Short Equity" 1.67968698619273 27.1035 1.24742367198878 76 1.13
"440235" 2008-04-30 "Long/Short Equity" 0.429665574151837 21.5627272727273 -4.98016213963656 80.74 1.045
"440236" 2008-05-31 "Long/Short Equity" 1.23468306768416 18.3033333333333 -1.10922021911374 70.58 0.72
"440237" 2008-06-30 "Long/Short Equity" 8.55485392284445 22.1104761904762 8.1008647686413 84.01 1.059
"440238" 2008-07-31 "Long/Short Equity" 0.478842970320512 24.3213636363636 2.52687163591937 65.51 1.199
"440239" 2008-08-31 "Long/Short Equity" 0.44967544710941 20.6957142857143 1.5975719598829 96.96 1.11
"440240" 2008-09-30 "Long/Short Equity" 0.563574886880026 30.2385714285714 12.0771973395099 626.03 3.819
"440241" 2008-10-31 "Long/Short Equity" 24.5707973236287 61.1773913043478 19.0451463622348 215.88 4.724
"440242" 2008-11-30 "Long/Short Equity" 48.93525877732 62.6394736842105 6.71917847572982 270.26 4.407
"440243" 2008-12-31 "Long/Short Equity" 0.66434091438983 52.405 -3.05736421607165 208.04 3.313
"440244" 2009-01-31 "Long/Short Equity" 38.5480616798875 44.683 8.8455444640773 174.89 3.032
"440245" 2009-02-28 "Long/Short Equity" 343.090420531445 45.5705263157895 10.4865484778148 204.86 2.924
"440246" 2009-03-31 "Long/Short Equity" 0.169658687656352 44.7954545454545 -7.2387372929549 212.96 2.513
"440247" 2009-04-30 "Long/Short Equity" 0.176318408780367 38.0638095238095 -10.9050242419425 130.17 2.101
"440248" 2009-05-31 "Long/Short Equity" 0.326301830026532 31.978 -8.62002743484225 110.96 1.551
"440249" 2009-06-30 "Long/Short Equity" 1.90226780280969 29.1404545454545 0.614018086523356 85.78 1.143
"440250" 2009-07-31 "Long/Short Equity" 0.514954850848944 26.1627272727273 -8.3714711300682 353.57 0.791
"440251" 2009-08-31 "Long/Short Equity" 0.730046850289653 25.3371428571429 -3.90963222886175 49.01 0.482
"440252" 2009-09-30 "Long/Short Equity" 1.22195236631311 24.9266666666667 -3.81227322427526 96.76 0.11
"440253" 2009-10-31 "Long/Short Equity" 16.9431275989158 24.2522727272727 1.84696335798612 94.64 0.085
"440254" 2009-11-30 "Long/Short Equity" 1.02440325902119 23.7835 -3.87255123534357 158.42 -0.161
"440255" 2009-12-31 "Long/Short Equity" 0.586014491148838 21.2395454545455 -1.69372336286898 158.19 -0.184
"440256" 2010-01-31 "Long/Short Equity" 2.7604364052097 20.6431578947368 4.187620028961 174.05 -0.282
"440257" 2010-02-28 "Long/Short Equity" 2.1032551321842 22.54 -1.23363497588735 204.83 -0.34
"440258" 2010-03-31 "Long/Short Equity" 1.81738030567621 17.7673913043478 -5.92774681739413 89.89 -0.417
"440259" 2010-04-30 "Long/Short Equity" 1.83312455674039 17.4242857142857 0.163761005555871 70.76 -0.458
"440260" 2010-05-31 "Long/Short Equity" 9.49398740021748 31.9295 9.90877416641916 221.3 0.106
"440261" 2010-06-30 "Long/Short Equity" 39.2559170235403 29.9163636363636 3.56343437355585 190.92 -0.052
"440262" 2010-07-31 "Long/Short Equity" 0.226486539126911 25.5652380952381 -8.01893360657547 202.13 -0.355
"440263" 2010-08-31 "Long/Short Equity" 26.2927896155146 24.7459090909091 3.92300675837862 214.97 -0.38
"440264" 2010-09-30 "Long/Short Equity" 0.247071371867883 22.517619047619 -9.11400861849598 153.17 -0.597
"440265" 2010-10-31 "Long/Short Equity" 0.432156605128653 20.3733333333333 -3.64927229955378 298.32 -0.626
"440266" 2010-11-30 "Long/Short Equity" 1.44480530899492 20.0957142857143 2.34555638646209 163.66 -0.51
"440267" 2010-12-31 "Long/Short Equity" 0.405316025384836 17.5695454545455 -7.24832810806009 180.76 -0.539
"440268" 2011-01-31 "Long/Short Equity" 5.00990377348237 17.3155 -2.18831611684041 114.06 -0.612
"440269" 2011-02-28 "Long/Short Equity" 0.831395031436368 17.43 -3.33036970895577 84.82 -0.632
"440270" 2011-03-31 "Long/Short Equity" 3.28798211697632 20.7234782608696 1.23715733471831 81.91 -0.646
"440271" 2011-04-30 "Long/Short Equity" 4.37639257535102 16.244 -4.02232335149914 75.96 -0.812
"440272" 2011-05-31 "Long/Short Equity" 3.3629706974541 16.9114285714286 2.44941020581584 71.4 -0.799
"440273" 2011-06-30 "Long/Short Equity" 0.941829516528281 19.1531818181818 1.72928384394883 128.68 -0.677
"440274" 2011-07-31 "Long/Short Equity" 8.19570061868167 19.2275 1.88764571636335 320.02 -0.701
"440275" 2011-08-31 "Long/Short Equity" 71.2605502044364 35.0291304347826 7.26080238642508 152.92 -0.31
"440276" 2011-09-30 "Long/Short Equity" 139.974251009783 36.53 8.8471661724008 106.29 -0.079
"440277" 2011-10-31 "Long/Short Equity" 0.17786076296198 32.8290476190476 -10.2558273290069 106.27 -0.279
"440278" 2011-11-30 "Long/Short Equity" 18.3196121722112 31.9419047619048 2.68562453174906 90.16 -0.225
"440279" 2011-12-31 "Long/Short Equity" 2.45701421093454 25.047619047619 0.169592538941285 193.99 -0.377
"440280" 2012-01-31 "Long/Short Equity" 0.317872926680944 20.228 -4.92975194381847 92.52 -0.686
"440281" 2012-02-29 "Long/Short Equity" 0.411335507970955 18.4205 -4.66002736736579 51.9 -0.801
"440282" 2012-03-31 "Long/Short Equity" 0.41361557605831 16.1672727272727 -1.02339226315141 82.22 -0.81
"440283" 2012-04-30 "Long/Short Equity" 6.48301322912761 17.823 1.37346409443213 111.81 -0.894
"440284" 2012-05-31 "Long/Short Equity" 18.0614700026468 21.0018181818182 8.99125264395193 108.36 -0.697
"440285" 2012-06-30 "Long/Short Equity" 0.742629344337953 21.1309523809524 -4.93111251692997 222.24 -0.827
"440286" 2012-07-31 "Long/Short Equity" 0.428609490209211 17.5652380952381 -1.20197521113266 109.48 -0.969
"440287" 2012-08-31 "Long/Short Equity" 0.839442186350648 15.6895652173913 -2.2900775566962 259.97 -1.03
"440288" 2012-09-30 "Long/Short Equity" 0.6270461666638 15.2847368421053 -2.52468715017416 217 -1.183
"440289" 2012-10-31 "Long/Short Equity" 1.43937548599501 16.2761904761905 0.761110907782208 141.64 -1.168
"440290" 2012-11-30 "Long/Short Equity" 1.37463214541427 16.7019047619048 -1.07343556236468 251.56 -1.263
"440291" 2012-12-31 "Long/Short Equity" 1.04714702571273 17.307 -1.74892606802165 249.99 -1.259
"440292" 2013-01-31 "Long/Short Equity" 0.513563502272804 13.5052380952381 -5.00306313036981 126.24 -1.275
"440293" 2013-02-28 "Long/Short Equity" 0.824129626843737 14.0726315789474 0.0203491226397388 234.74 -1.323
"440294" 2013-03-31 "Long/Short Equity" 0.617824181418234 13.0315 -2.08763290112299 154.03 -1.372
"440295" 2013-04-30 "Long/Short Equity" 1.73259161410628 13.9672727272727 -2.90160786049639 81.56 -1.459
"440296" 2013-05-31 "Long/Short Equity" 0.818362227336625 13.4936363636364 0.284932516517747 66.84 -1.206
"440297" 2013-06-30 "Long/Short Equity" 1.82527369696891 17.2715 2.60779532764059 122.13 -0.817
"440298" 2013-07-31 "Long/Short Equity" 3.30437308270311 13.9745454545455 -5.18747889850915 77.62 -1.063
"440299" 2013-08-31 "Long/Short Equity" 1.90226780280969 14.21 2.33269426021262 101.91 -0.899
"440300" 2013-09-30 "Long/Short Equity" 1.00409645571105 14.692 -4.81647108990193 156.8 -1.002
"440301" 2013-10-31 "Long/Short Equity" 0.460237278447847 15.4078260869565 -3.83423421555874 67.75 -1.219
"440302" 2013-11-30 "Long/Short Equity" 0.763201972045543 12.924 -1.59489911782689 93.59 -1.206
"440303" 2013-12-31 "Long/Short Equity" 2.02288003938499 14.192380952381 -2.00469902187637 130.03 -1.169
"440304" 2014-01-31 "Long/Short Equity" 5.05046219827261 14.2409523809524 3.76944004132279 44.12 -1.178
"440305" 2014-02-28 "Long/Short Equity" 1.14211124509099 15.47 -4.81364516758673 71.2 -1.305
"440306" 2014-03-31 "Long/Short Equity" 0.6141413286112 14.8366666666667 0.0910827265130755 45.06 -1.286
"440307" 2014-04-30 "Long/Short Equity" 2.56835423791298 14.1980952380952 -0.8284972465072 35.13 -1.367
"440308" 2014-05-31 "Long/Short Equity" 1.21047247889615 12.4752380952381 -1.62595941796791 62.38 -1.451
"440309" 2014-06-30 "Long/Short Equity" 17.8896743095484 11.5414285714286 -1.6459458577039 43.97 -1.453
"440310" 2014-07-31 "Long/Short Equity" 0.61083343030949 12.2963636363636 1.66695824000596 87.58 -1.376
"440311" 2014-08-31 "Long/Short Equity" 2.74089415785547 13.4919047619048 -2.00279639024168 31.79 -1.429
"440312" 2014-09-30 "Long/Short Equity" 0.524826054330269 13.4666666666667 2.87529850951114 41.03 -1.222
"440313" 2014-10-31 "Long/Short Equity" 0.361976248758667 18.0586956521739 -0.570181016575534 103.08 -1.244
"440314" 2014-11-30 "Long/Short Equity" 4.26510987346916 13.4131578947368 -1.83860119946701 41.6 -1.277
"440315" 2014-12-31 "Long/Short Equity" 0.677195292214803 16.2922727272727 1.71457611022037 127.2 -1.126
"440316" 2015-01-31 "Long/Short Equity" 1.84029125070189 19.1195 1.87960029760094 82.5 -1.091
"440317" 2015-02-28 "Long/Short Equity" 4.57705267064394 15.9042105263158 -5.68243800285776 70.02 -1.172
"440318" 2015-03-31 "Long/Short Equity" 0.742629344337953 14.8127272727273 1.80769851234896 88.25 -1.183
"440319" 2015-04-30 "Long/Short Equity" 4.21357789403432 13.4947619047619 -2.15910487852235 39.66 -1.26
"440320" 2015-05-31 "Long/Short Equity" 1.97962033488865 13.3385 -0.051000899685106 86.03 -1.151
"440321" 2015-06-30 "Long/Short Equity" 2.26302773691052 14.3395454545455 2.45567515892423 122.02 -0.954
"440322" 2015-07-31 "Long/Short Equity" 4.59223680130766 14.3527272727273 -1.72797737744532 29.32 -1.068
"440323" 2015-08-31 "Long/Short Equity" 0.785529356559534 19.4280952380952 6.80639599819665 113.96 -0.684
"440324" 2015-09-30 "Long/Short Equity" 0.526793669812301 24.3771428571429 3.85965978498022 77.75 -0.655
"440325" 2015-10-31 "Long/Short Equity" 0.787971336210061 16.7895454545455 -7.83104350277701 46.01 -0.925
"440326" 2015-11-30 "Long/Short Equity" 2.72785826323137 16.21 0.668658690364607 61.99 -0.843
"440327" 2015-12-31 "Long/Short Equity" 4.60839849901308 18.0254545454545 1.86514730609177 59.74 -0.625
"440328" 2016-01-31 "Long/Short Equity" 0.503998642629055 23.7178947368421 6.05102015042152 94.57 -0.528
"440329" 2016-02-29 "Long/Short Equity" 3.24112038437324 22.517 0.960453930345974 65.74 -0.629
"440330" 2016-03-31 "Long/Short Equity" 0.328764455830833 15.8490909090909 -6.52441160464175 36.42 -0.791
"440331" 2016-04-30 "Long/Short Equity" 1.3594400021662 14.3004761904762 -1.37599370918831 45.03 -0.907
"440332" 2016-05-31 "Long/Short Equity" 1.59684232934281 14.8528571428571 -0.228453982413174 48.19 -0.961
"440333" 2016-06-30 "Long/Short Equity" 5.59997257324576 17.7745454545455 1.27695174944898 96.08 -0.902
"440334" 2016-07-31 "Long/Short Equity" 0.690814582280335 13.1585 -4.14697540389141 117.46 -1.071
"440335" 2016-08-31 "Long/Short Equity" 2.4376713309369 12.3995652173913 0.131491217269497 45.98 -1.054
"440336" 2016-09-30 "Long/Short Equity" 3.45329312650904 14.2195238095238 -0.357133718401143 34.93 -1.068
"440337" 2016-10-31 "Long/Short Equity" 1.87543899400822 14.5852380952381 2.01331081061503 95.82 -0.941
"440338" 2016-11-30 "Long/Short Equity" 0.344379808763868 15.2361904761905 -1.25180227118696 63.67 -0.981
"440339" 2016-12-31 "Long/Short Equity" 0.553961392246569 12.472380952381 -2.28551202653601 127.18 -1.023
"440340" 2017-01-31 "Long/Short Equity" 5.22726886260398 11.6085 -2.3517332783621 139.29 -1.084
"440341" 2017-02-28 "Long/Short Equity" 3.30437308270311 11.5305263157895 -2.58290127833975 114.25 -1.213
"440342" 2017-03-31 "Long/Short Equity" 2.94809909185757 11.8978260869565 -0.815304734488896 221.37 -1.239
"440343" 2017-04-30 "Long/Short Equity" 7.01322064751141 13.1363157894737 -1.32632748733607 224.35 -1.306
"440344" 2017-05-31 "Long/Short Equity" 5.79109525154059 10.8622727272727 -1.78163379609812 168.16 -1.464
"440345" 2007-02-28 "Fund of Funds" 0.279423935353369 11.1552631578947 0.652699049213716 50.63 -0.514
"440346" 2007-03-31 "Fund of Funds" 0.525791591346742 15.1627272727273 -1.59288532245511 55.33 -0.477
"440347" 2007-04-30 "Fund of Funds" 0.283097424989018 12.933 -4.20550779596362 32.94 -0.458
"440348" 2007-05-31 "Fund of Funds" 0.242916014905692 13.2977272727273 -2.47239932566896 42.02 -0.375
"440349" 2007-06-30 "Fund of Funds" 0.367601725138703 14.947619047619 0.897474195529525 29.7 -0.139
"440350" 2007-07-31 "Fund of Funds" 0.164466210951251 17.2733333333333 2.28094810155021 21.01 0.097
"440351" 2007-08-31 "Fund of Funds" 30.4555394019726 25.0260869565217 0.269892087870112 65.25 0.808
"440352" 2007-09-30 "Fund of Funds" 0.318372733696476 22.1989473684211 -4.61012368843194 39.77 0.634
"440353" 2007-10-31 "Fund of Funds" 0.201042225179585 19.115652173913 -2.98578088806398 85.65 0.366
"440354" 2007-11-30 "Fund of Funds" 116.910121085717 25.582380952381 4.24459580670146 70.77 1.261
"440355" 2007-12-31 "Fund of Funds" 3.10436937120172 21.651 1.37428908055038 127.28 0.905
"440356" 2008-01-31 "Fund of Funds" 89888.3320617827 25.8161904761905 7.70750055230259 224.7 0.763
"440357" 2008-02-29 "Fund of Funds" 0.367601725138703 25.456 0.735569913240126 142.87 0.922
"440358" 2008-03-31 "Fund of Funds" 111.257400088234 27.1035 1.24742367198878 76 1.13
"440359" 2008-04-30 "Fund of Funds" 0.318372733696476 21.5627272727273 -4.98016213963656 80.74 1.045
"440360" 2008-05-31 "Fund of Funds" 3.74270042784702 18.3033333333333 -1.10922021911374 70.58 0.72
"440361" 2008-06-30 "Fund of Funds" 153.560727054223 22.1104761904762 8.1008647686413 84.01 1.059
"440362" 2008-07-31 "Fund of Funds" 13.5468418805944 24.3213636363636 2.52687163591937 65.51 1.199
"440363" 2008-08-31 "Fund of Funds" 26.1017651219986 20.6957142857143 1.5975719598829 96.96 1.11
"440364" 2008-09-30 "Fund of Funds" 53.1672683475629 30.2385714285714 12.0771973395099 626.03 3.819
"440365" 2008-10-31 "Fund of Funds" 71.6366526213092 61.1773913043478 19.0451463622348 215.88 4.724
"440366" 2008-11-30 "Fund of Funds" 2.36763325322531 62.6394736842105 6.71917847572982 270.26 4.407
"440367" 2008-12-31 "Fund of Funds" 0.429199339964689 52.405 -3.05736421607165 208.04 3.313
"440368" 2009-01-31 "Fund of Funds" 5.34474200203714 44.683 8.8455444640773 174.89 3.032
"440369" 2009-02-28 "Fund of Funds" 4.48604354821376 45.5705263157895 10.4865484778148 204.86 2.924
"440370" 2009-03-31 "Fund of Funds" 0.452245637633378 44.7954545454545 -7.2387372929549 212.96 2.513
"440371" 2009-04-30 "Fund of Funds" 0.262785856740027 38.0638095238095 -10.9050242419425 130.17 2.101
"440372" 2009-05-31 "Fund of Funds" 0.137892919416192 31.978 -8.62002743484225 110.96 1.551
"440373" 2009-06-30 "Fund of Funds" 0.635063110346636 29.1404545454545 0.614018086523356 85.78 1.143
"440374" 2009-07-31 "Fund of Funds" 0.179486852528733 26.1627272727273 -8.3714711300682 353.57 0.791
"440375" 2009-08-31 "Fund of Funds" 39.4399038171583 25.3371428571429 -3.90963222886175 49.01 0.482
"440376" 2009-09-30 "Fund of Funds" 0.309874754008381 24.9266666666667 -3.81227322427526 96.76 0.11
"440377" 2009-10-31 "Fund of Funds" 0.769737809503604 24.2522727272727 1.84696335798612 94.64 0.085
"440378" 2009-11-30 "Fund of Funds" 0.309874754008381 23.7835 -3.87255123534357 158.42 -0.161
"440379" 2009-12-31 "Fund of Funds" 0.478576897115959 21.2395454545455 -1.69372336286898 158.19 -0.184
"440380" 2010-01-31 "Fund of Funds" 33.941185586994 20.6431578947368 4.187620028961 174.05 -0.282
"440381" 2010-02-28 "Fund of Funds" 0.608554997840867 22.54 -1.23363497588735 204.83 -0.34
"440382" 2010-03-31 "Fund of Funds" 0.348386163023942 17.7673913043478 -5.92774681739413 89.89 -0.417
"440383" 2010-04-30 "Fund of Funds" 0.814076578889065 17.4242857142857 0.163761005555871 70.76 -0.458
"440384" 2010-05-31 "Fund of Funds" 17.0852290603969 31.9295 9.90877416641916 221.3 0.106
"440385" 2010-06-30 "Fund of Funds" 1.11896361178042 29.9163636363636 3.56343437355585 190.92 -0.052
"440386" 2010-07-31 "Fund of Funds" 0.478576897115959 25.5652380952381 -8.01893360657547 202.13 -0.355
"440387" 2010-08-31 "Fund of Funds" 0.769737809503604 24.7459090909091 3.92300675837862 214.97 -0.38
"440388" 2010-09-30 "Fund of Funds" 0.235274203681629 22.517619047619 -9.11400861849598 153.17 -0.597
"440389" 2010-10-31 "Fund of Funds" 0.375187040701432 20.3733333333333 -3.64927229955378 298.32 -0.626
"440390" 2010-11-30 "Fund of Funds" 1.39229530880681 20.0957142857143 2.34555638646209 163.66 -0.51
"440391" 2010-12-31 "Fund of Funds" 3.30355849471704 17.5695454545455 -7.24832810806009 180.76 -0.539
"440392" 2011-01-31 "Fund of Funds" 1.88895417537108 17.3155 -2.18831611684041 114.06 -0.612
"440393" 2011-02-28 "Fund of Funds" 5.03817077101341 17.43 -3.33036970895577 84.82 -0.632
"440394" 2011-03-31 "Fund of Funds" 0.976515350397648 20.7234782608696 1.23715733471831 81.91 -0.646
"440395" 2011-04-30 "Fund of Funds" 0.35410100277649 16.244 -4.02232335149914 75.96 -0.812
"440396" 2011-05-31 "Fund of Funds" 1.50291718258713 16.9114285714286 2.44941020581584 71.4 -0.799
"440397" 2011-06-30 "Fund of Funds" 6.30212829060429 19.1531818181818 1.72928384394883 128.68 -0.677
"440398" 2011-07-31 "Fund of Funds" 0.769737809503604 19.2275 1.88764571636335 320.02 -0.701
"440399" 2011-08-31 "Fund of Funds" 30.5387862454708 35.0291304347826 7.26080238642508 152.92 -0.31
"440400" 2011-09-30 "Fund of Funds" 90.7563364893546 36.53 8.8471661724008 106.29 -0.079
"440401" 2011-10-31 "Fund of Funds" 0.327327630129496 32.8290476190476 -10.2558273290069 106.27 -0.279
"440402" 2011-11-30 "Fund of Funds" 17.0852290603969 31.9419047619048 2.68562453174906 90.16 -0.225
"440403" 2011-12-31 "Fund of Funds" 3.74270042784702 25.047619047619 0.169592538941285 193.99 -0.377
"440404" 2012-01-31 "Fund of Funds" 0.381981376926825 20.228 -4.92975194381847 92.52 -0.686
"440405" 2012-02-29 "Fund of Funds" 0.309874754008381 18.4205 -4.66002736736579 51.9 -0.801
"440406" 2012-03-31 "Fund of Funds" 1.33201342904441 16.1672727272727 -1.02339226315141 82.22 -0.81
"440407" 2012-04-30 "Fund of Funds" 2.98524501089446 17.823 1.37346409443213 111.81 -0.894
"440408" 2012-05-31 "Fund of Funds" 19.7288046891376 21.0018181818182 8.99125264395193 108.36 -0.697
"440409" 2012-06-30 "Fund of Funds" 2.43598367518478 21.1309523809524 -4.93111251692997 222.24 -0.827
"440410" 2012-07-31 "Fund of Funds" 6.81496226149097 17.5652380952381 -1.20197521113266 109.48 -0.969
"440411" 2012-08-31 "Fund of Funds" 1.41461198194096 15.6895652173913 -2.2900775566962 259.97 -1.03
"440412" 2012-09-30 "Fund of Funds" 0.477054646355943 15.2847368421053 -2.52468715017416 217 -1.183
"440413" 2012-10-31 "Fund of Funds" 1.15035942294223 16.2761904761905 0.761110907782208 141.64 -1.168
"440414" 2012-11-30 "Fund of Funds" 0.41978802613429 16.7019047619048 -1.07343556236468 251.56 -1.263
"440415" 2012-12-31 "Fund of Funds" 0.490053603083445 17.307 -1.74892606802165 249.99 -1.259
"440416" 2013-01-31 "Fund of Funds" 0.327859199159362 13.5052380952381 -5.00306313036981 126.24 -1.275
"440417" 2013-02-28 "Fund of Funds" 2.035417731241 14.0726315789474 0.0203491226397388 234.74 -1.323
"440418" 2013-03-31 "Fund of Funds" 4.69580156126261 13.0315 -2.08763290112299 154.03 -1.372
"440419" 2013-04-30 "Fund of Funds" 1.09482588274837 13.9672727272727 -2.90160786049639 81.56 -1.459
"440420" 2013-05-31 "Fund of Funds" 0.499362388981104 13.4936363636364 0.284932516517747 66.84 -1.206
"440421" 2013-06-30 "Fund of Funds" 20.7297531318991 17.2715 2.60779532764059 122.13 -0.817
"440422" 2013-07-31 "Fund of Funds" 0.720220402278471 13.9745454545455 -5.18747889850915 77.62 -1.063
"440423" 2013-08-31 "Fund of Funds" 0.945596811099096 14.21 2.33269426021262 101.91 -0.899
"440424" 2013-09-30 "Fund of Funds" 0.356579307435575 14.692 -4.81647108990193 156.8 -1.002
"440425" 2013-10-31 "Fund of Funds" 0.412554693551766 15.4078260869565 -3.83423421555874 67.75 -1.219
"440426" 2013-11-30 "Fund of Funds" 0.457285896253788 12.924 -1.59489911782689 93.59 -1.206
"440427" 2013-12-31 "Fund of Funds" 1.50291718258713 14.192380952381 -2.00469902187637 130.03 -1.169
"440428" 2014-01-31 "Fund of Funds" 2.61337871403645 14.2409523809524 3.76944004132279 44.12 -1.178
"440429" 2014-02-28 "Fund of Funds" 0.873023002671781 15.47 -4.81364516758673 71.2 -1.305
"440430" 2014-03-31 "Fund of Funds" 9.46944107827866 14.8366666666667 0.0910827265130755 45.06 -1.286
"440431" 2014-04-30 "Fund of Funds" 7.38160136103809 14.1980952380952 -0.8284972465072 35.13 -1.367
"440432" 2014-05-31 "Fund of Funds" 1.15035942294223 12.4752380952381 -1.62595941796791 62.38 -1.451
"440433" 2014-06-30 "Fund of Funds" 0.963332884378174 11.5414285714286 -1.6459458577039 43.97 -1.453
"440434" 2014-07-31 "Fund of Funds" 0.629212434505293 12.2963636363636 1.66695824000596 87.58 -1.376
"440435" 2014-08-31 "Fund of Funds" 1.55042196605128 13.4919047619048 -2.00279639024168 31.79 -1.429
"440436" 2014-09-30 "Fund of Funds" 10.4468820109588 13.4666666666667 2.87529850951114 41.03 -1.222
"440437" 2014-10-31 "Fund of Funds" 2.01945379929003 18.0586956521739 -0.570181016575534 103.08 -1.244
"440438" 2014-11-30 "Fund of Funds" 1.92021307980365 13.4131578947368 -1.83860119946701 41.6 -1.277
"440439" 2014-12-31 "Fund of Funds" 1.21203419548249 16.2922727272727 1.71457611022037 127.2 -1.126
"440440" 2015-01-31 "Fund of Funds" 2.61337871403645 19.1195 1.87960029760094 82.5 -1.091
"440441" 2015-02-28 "Fund of Funds" 0.842435627075447 15.9042105263158 -5.68243800285776 70.02 -1.172
"440442" 2015-03-31 "Fund of Funds" 0.403990215700727 14.8127272727273 1.80769851234896 88.25 -1.183
"440443" 2015-04-30 "Fund of Funds" 0.182818484168709 13.4947619047619 -2.15910487852235 39.66 -1.26
"440444" 2015-05-31 "Fund of Funds" 3.28057509044668 13.3385 -0.051000899685106 86.03 -1.151
"440445" 2015-06-30 "Fund of Funds" 21.4950523923506 14.3395454545455 2.45567515892423 122.02 -0.954
"440446" 2015-07-31 "Fund of Funds" 221.249302329665 14.3527272727273 -1.72797737744532 29.32 -1.068
"440447" 2015-08-31 "Fund of Funds" 65.6261054960194 19.4280952380952 6.80639599819665 113.96 -0.684
"440448" 2015-09-30 "Fund of Funds" 1.69875434646343 24.3771428571429 3.85965978498022 77.75 -0.655
"440449" 2015-10-31 "Fund of Funds" 0.340622804730608 16.7895454545455 -7.83104350277701 46.01 -0.925
"440450" 2015-11-30 "Fund of Funds" 2.14633988052436 16.21 0.668658690364607 61.99 -0.843
"440451" 2015-12-31 "Fund of Funds" 1.72325950211249 18.0254545454545 1.86514730609177 59.74 -0.625
"440452" 2016-01-31 "Fund of Funds" 365.860737795945 23.7178947368421 6.05102015042152 94.57 -0.528
"440453" 2016-02-29 "Fund of Funds" 1.52643635154432 22.517 0.960453930345974 65.74 -0.629
"440454" 2016-03-31 "Fund of Funds" 0.272008873851412 15.8490909090909 -6.52441160464175 36.42 -0.791
"440455" 2016-04-30 "Fund of Funds" 5.00802564997731 14.3004761904762 -1.37599370918831 45.03 -0.907
"440456" 2016-05-31 "Fund of Funds" 1.96327141168109 14.8528571428571 -0.228453982413174 48.19 -0.961
"440457" 2016-06-30 "Fund of Funds" 3.90092644477062 17.7745454545455 1.27695174944898 96.08 -0.902
"440458" 2016-07-31 "Fund of Funds" 1.1840509815485 13.1585 -4.14697540389141 117.46 -1.071
"440459" 2016-08-31 "Fund of Funds" 0.436828754579182 12.3995652173913 0.131491217269497 45.98 -1.054
"440460" 2016-09-30 "Fund of Funds" 0.467872161126007 14.2195238095238 -0.357133718401143 34.93 -1.068
"440461" 1999-12-31 "Long/Short Equity" 1.06770625458964 22.1590909090909 -7.99665570904669 29.57 1.018
"440462" 2000-01-31 "Long/Short Equity" 1.69310923258807 23.202 5.81602311235602 55.95 0.981
"440463" 2000-02-29 "Long/Short Equity" 2.65435695138007 23.5955 -0.174631569980406 36.19 0.927
"440464" 2000-03-31 "Long/Short Equity" 0.317377622565155 22.7182608695652 -6.81457246586 69.33 1.02
"440465" 2000-04-30 "Long/Short Equity" 4.1856399920687 27.1642105263158 4.3179243794075 48.25 1.189
"440466" 2000-05-31 "Long/Short Equity" 1.37962348342077 26.3731818181818 2.62548645800185 50.57 1.446
"440467" 2000-06-30 "Long/Short Equity" 0.931562912260341 21.54 -3.26698327606781 47.4 1.283
"440468" 2000-07-31 "Long/Short Equity" 0.388039004251208 19.893 2.9087871138009 72.25 0.948
"440469" 2000-08-31 "Long/Short Equity" 0.375942781738807 18.0886956521739 -3.15651289166723 26.27 0.79
"440470" 2000-09-30 "Long/Short Equity" 1.10411637142383 19.6875 5.40811815605818 140.95 0.941
"440471" 2000-10-31 "Long/Short Equity" 0.895828888859576 25.2 1.77031898226003 43.8 1.018
"440472" 2000-11-30 "Long/Short Equity" 9.01507040468654 26.3828571428571 6.16813478736297 167.48 1.164
"440473" 2000-12-31 "Long/Short Equity" 0.435073826922216 26.5305 -1.51273342676221 266.22 1.218
"440474" 2001-01-31 "Long/Short Equity" 0.677195292214803 24.9185714285714 -1.88077327138603 115.77 0.879
"440475" 2001-02-28 "Long/Short Equity" 5.9773115146953 23.4115789473684 8.54694740970663 173.46 0.865
"440476" 2001-03-31 "Long/Short Equity" 3.22877596051265 28.4968181818182 6.73331698713132 40.83 1.048
"440477" 2001-04-30 "Long/Short Equity" 0.71337822067507 28.134 -7.2390229745341 52.21 0.916
"440478" 2001-05-31 "Long/Short Equity" 1.1680028769799 22.9440909090909 1.49364679501655 56.66 0.799
"440479" 2001-06-30 "Long/Short Equity" 1.49255347089976 20.9404761904762 3.23792601472855 62 0.702
"440480" 2001-07-31 "Long/Short Equity" 10.6971396569395 22.3161904761905 1.3937285441948 223.69 0.595
"440481" 2001-08-31 "Long/Short Equity" 2.00085860989279 21.8617391304348 4.94891410333478 61.89 0.588
"440482" 2001-09-30 "Long/Short Equity" 8.00677381969945 35.0653333333333 8.9216233973161 336.96 1.037
"440483" 2001-10-31 "Long/Short Equity" 4.96373027705092 32.7213043478261 -1.85492153002679 170.72 0.798
"440484" 2001-11-30 "Long/Short Equity" 0.736037126671705 26.6309523809524 -5.80237489397794 116.56 0.839
"440485" 2001-12-31 "Long/Short Equity" 0.693765098357895 23.72 -0.559960237612329 181.41 0.775
"440486" 2002-01-31 "Long/Short Equity" 1.65872316843301 22.2528571428571 3.09890425264769 229.05 0.631
"440487" 2002-02-28 "Long/Short Equity" 1.18333024202524 22.8757894736842 0.996073704929365 221.66 0.589
"440488" 2002-03-31 "Long/Short Equity" 0.552732352467563 18.985 -4.24469114976961 138.6 0.647
"440489" 2002-04-30 "Long/Short Equity" 1.7391702635528 19.9004545454545 3.52203125358087 67.62 0.467
"440490" 2002-05-31 "Long/Short Equity" 1.47102180394748 20.0877272727273 0.0416214820552564 76.14 0.504
"440491" 2002-06-30 "Long/Short Equity" 2.56835423791298 25.271 6.20314987802825 129.79 0.768
"440492" 2002-07-31 "Long/Short Equity" 4.64064946900803 34.0495454545455 8.51070157852414 99.31 0.935
"440493" 2002-08-31 "Long/Short Equity" 1.03957165537793 33.7427272727273 -0.00397327550812962 64.35 0.842
"440494" 2002-09-30 "Long/Short Equity" 2.52896643000075 37.6475 11.1250905991221 135.82 0.947
"440495" 2002-10-31 "Long/Short Equity" 0.684733997896169 35.2430434782609 -7.27520018857216 65.57 0.914
"440496" 2002-11-30 "Long/Short Equity" 0.562212151930713 28.175 -5.25178593302293 99.26 0.651
"440497" 2002-12-31 "Long/Short Equity" 4.51995228338162 28.2104761904762 4.94990227614398 208.16 0.617
"440498" 2003-01-31 "Long/Short Equity" 2.94809909185757 27.4242857142857 3.12251093453167 126.75 0.552
"440499" 2003-02-28 "Long/Short Equity" 2.72785826323137 32.2184210526316 1.90415881627876 204.15 0.429
"440500" 2003-03-31 "Long/Short Equity" 2.05069051852997 30.6342857142857 0.56265142177073 170.18 0.363
"440501" 2003-04-30 "Long/Short Equity" 0.394207591579992 23.9919047619048 -8.63900361728388 141.38 0.036
"440502" 2003-05-31 "Long/Short Equity" 0.558859793923044 20.2395238095238 -5.45271006342047 78.81 -0.019
"440503" 2003-06-30 "Long/Short Equity" 0.711746517985354 20.362380952381 -1.56439289266355 69.28 -0.01
"440504" 2003-07-31 "Long/Short Equity" 0.56934920170457 19.1613636363636 -1.91879834593474 124.04 0.222
"440505" 2003-08-31 "Long/Short Equity" 2.72785826323137 19.2742857142857 -1.97616526616954 97.49 0.126
"440506" 2003-09-30 "Long/Short Equity" 1.37463214541427 19.532380952381 -0.476845858499278 83.49 -0.027
"440507" 2003-10-31 "Long/Short Equity" 0.77319676921645 18.0234782608696 -5.83373000997097 73.24 -0.135
"440508" 2003-11-30 "Long/Short Equity" 1.69310923258807 17.4010526315789 -1.38276755025153 118.51 -0.189
"440509" 2003-12-31 "Long/Short Equity" 0.71337822067507 16.8263636363636 -6.17805595997619 68.15 -0.176
"440510" 2004-01-31 "Long/Short Equity" 0.63971002197777 16.101 -1.54112926727124 18.15 -0.291
"440511" 2004-02-29 "Long/Short Equity" 1.17926260696503 15.9984210526316 -1.55461094813306 66.03 -0.473
"440512" 2004-03-31 "Long/Short Equity" 2.48488733839785 17.6873913043478 0.888131545653946 93.16 -0.446
"440513" 2004-04-30 "Long/Short Equity" 3.6184692630172 15.6985714285714 2.2187456628243 43.95 -0.268
"440514" 2004-05-31 "Long/Short Equity" 2.07033219013825 17.705 -0.672906184190331 25.29 -0.236
"440515" 2004-06-30 "Long/Short Equity" 1.94180153758758 15.3571428571429 -1.90749127683368 111.42 -0.274
"440516" 2004-07-31 "Long/Short Equity" 2.87998914180364 15.502380952381 3.34329712361436 70.61 -0.309
"440517" 2004-08-31 "Long/Short Equity" 1.11982565192523 16.6840909090909 -0.257061649031014 26.87 -0.416
"440518" 2004-09-30 "Long/Short Equity" 2.56835423791298 14.0809523809524 -1.77053721187494 37 -0.469
"440519" 2004-10-31 "Long/Short Equity" 1.3072424569633 14.9738095238095 -2.37025712379791 133.86 -0.487
"440520" 2004-11-30 "Long/Short Equity" 1.16392200935969 13.5771428571429 -5.09379154244716 43.85 -0.547
"440521" 2004-12-31 "Long/Short Equity" 0.888896662739119 12.4595454545455 -3.7257648320514 24.36 -0.596
"440522" 2005-01-31 "Long/Short Equity" 1.74606213685356 13.438 2.30822317869638 83.61 -0.638
"440523" 2005-02-28 "Long/Short Equity" 1.23049259794108 11.7089473684211 -3.00722195474242 43.62 -0.621
"440524" 2005-03-31 "Long/Short Equity" 3.74126111752867 13.1263636363636 2.16868657596692 83.11 -0.429
"440525" 2005-04-30 "Long/Short Equity" 3.49643125847144 14.4590476190476 2.39249329386092 148.21 -0.448
"440526" 2005-05-31 "Long/Short Equity" 1.20638472192276 13.967619047619 -1.51605226575723 69.66 -0.501
"440527" 2005-06-30 "Long/Short Equity" 1.25877016682699 11.8686363636364 -0.713260633816601 67.14 -0.521
"440528" 2005-07-31 "Long/Short Equity" 0.978632485893556 11.049 -3.4254487022692 35.3 -0.586
"440529" 2005-08-31 "Long/Short Equity" 1.90226780280969 12.9513043478261 -0.559013268359197 34.98 -0.496
"440530" 2005-09-30 "Long/Short Equity" 1.20638472192276 12.6280952380952 -2.46960387744632 71.1 -0.368
"440531" 2005-10-31 "Long/Short Equity" 1.52562112298486 14.937619047619 2.48580021138368 110.84 -0.332
"440532" 2005-11-30 "Long/Short Equity" 0.858554841902926 12.147619047619 -3.14369953429155 53.48 -0.329
"440533" 2005-12-31 "Long/Short Equity" 1.43937548599501 11.26 -2.14087567767734 127.04 -0.33
"440534" 2006-01-31 "Long/Short Equity" 0.886615032010007 12.036 -4.40770408061854 50.45 -0.468
"440535" 2006-02-28 "Long/Short Equity" 1.47635835493725 12.4710526315789 0.286548879314409 57.41 -0.543
"440536" 2006-03-31 "Long/Short Equity" 1.78115366858542 11.6939130434783 -1.95639241178173 31.92 -0.396
"440537" 2006-04-30 "Long/Short Equity" 0.637252242091237 11.8473684210526 -2.86988912183565 71.12 -0.361
"440538" 2006-05-31 "Long/Short Equity" 2.60644264440348 14.4545454545455 3.72350340472875 102.87 -0.229
"440539" 2006-06-30 "Long/Short Equity" 1.91848804703988 16.9186363636364 0.174853998423903 136.32 -0.125
"440540" 2006-07-31 "Long/Short Equity" 0.919372660937228 15.326 -0.552982194564272 85.5 -0.269
"440541" 2006-08-31 "Long/Short Equity" 0.77855810960574 13.3517391304348 -2.38383162564524 38.02 -0.387
"440542" 2006-09-30 "Long/Short Equity" 1.13512176274259 12.1845 -1.06676714215907 53.98 -0.334
"440543" 2006-10-31 "Long/Short Equity" 1.23049259794108 11.3063636363636 -3.6085011446313 38.38 -0.48
"440544" 2006-11-30 "Long/Short Equity" 0.912110169115207 10.817619047619 -2.26575380589012 110.48 -0.477
"440545" 2006-12-31 "Long/Short Equity" 0.629772537733473 10.9645 -1.95249201809278 155.94 -0.467
"440546" 2007-01-31 "Long/Short Equity" 2.13830065035501 11.0425 -1.12255641429032 110.31 -0.549
"440547" 2007-02-28 "Long/Short Equity" 0.661881892592467 11.1552631578947 0.652699049213716 50.63 -0.514
"440548" 2007-03-31 "Long/Short Equity" 2.83355802259739 15.1627272727273 -1.59288532245511 55.33 -0.477
"440549" 2007-04-30 "Long/Short Equity" 0.866855236071895 12.933 -4.20550779596362 32.94 -0.458
"440550" 2007-05-31 "Long/Short Equity" 1.63439293264524 13.2977272727273 -2.47239932566896 42.02 -0.375
"440551" 2007-06-30 "Long/Short Equity" 3.08824571187562 14.947619047619 0.897474195529525 29.7 -0.139
"440552" 2007-07-31 "Long/Short Equity" 6.26988836780336 17.2733333333333 2.28094810155021 21.01 0.097
"440553" 2007-08-31 "Long/Short Equity" 2.39345174476183 25.0260869565217 0.269892087870112 65.25 0.808
"440554" 2007-09-30 "Long/Short Equity" 4.32005512468876 22.1989473684211 -4.61012368843194 39.77 0.634
"440555" 2007-10-31 "Long/Short Equity" 9.25035572402763 19.115652173913 -2.98578088806398 85.65 0.366
"440556" 2007-11-30 "Long/Short Equity" 7.62194225986782 25.582380952381 4.24459580670146 70.77 1.261
"440557" 2007-12-31 "Long/Short Equity" 4.5040688478326 21.651 1.37428908055038 127.28 0.905
"440558" 2008-01-31 "Long/Short Equity" 0.446286823538935 25.8161904761905 7.70750055230259 224.7 0.763
"440559" 2008-02-29 "Long/Short Equity" 24.8634338009777 25.456 0.735569913240126 142.87 0.922
"440560" 2008-03-31 "Long/Short Equity" 16.7987319559016 27.1035 1.24742367198878 76 1.13
"440561" 2008-04-30 "Long/Short Equity" 0.775019608965809 21.5627272727273 -4.98016213963656 80.74 1.045
"440562" 2008-05-31 "Long/Short Equity" 16.8572705063064 18.3033333333333 -1.10922021911374 70.58 0.72
"440563" 2008-06-30 "Long/Short Equity" 231.265708929834 22.1104761904762 8.1008647686413 84.01 1.059
"440564" 2008-07-31 "Long/Short Equity" 0.278571730082154 24.3213636363636 2.52687163591937 65.51 1.199
"440565" 2008-08-31 "Long/Short Equity" 1.10763092297498 20.6957142857143 1.5975719598829 96.96 1.11
"440566" 2008-09-30 "Long/Short Equity" 6.01840439534618 30.2385714285714 12.0771973395099 626.03 3.819
"440567" 2008-10-31 "Long/Short Equity" 41.3803322333837 61.1773913043478 19.0451463622348 215.88 4.724
"440568" 2008-11-30 "Long/Short Equity" 47.5250437365182 62.6394736842105 6.71917847572982 270.26 4.407
"440569" 2008-12-31 "Long/Short Equity" 0.493222817633725 52.405 -3.05736421607165 208.04 3.313
"440570" 2009-01-31 "Long/Short Equity" 343.776301166097 44.683 8.8455444640773 174.89 3.032
"440571" 2009-02-28 "Long/Short Equity" 18.0133605969648 45.5705263157895 10.4865484778148 204.86 2.924
"440572" 2009-03-31 "Long/Short Equity" 0.197482506985028 44.7954545454545 -7.2387372929549 212.96 2.513
"440573" 2009-04-30 "Long/Short Equity" 0.176764110690708 38.0638095238095 -10.9050242419425 130.17 2.101
"440574" 2009-05-31 "Long/Short Equity" 0.300186138623057 31.978 -8.62002743484225 110.96 1.551
"440575" 2009-06-30 "Long/Short Equity" 0.998245877671675 29.1404545454545 0.614018086523356 85.78 1.143
"440576" 2009-07-31 "Long/Short Equity" 0.256607230395351 26.1627272727273 -8.3714711300682 353.57 0.791
"440577" 2009-08-31 "Long/Short Equity" 0.332739779530447 25.3371428571429 -3.90963222886175 49.01 0.482
"440578" 2009-09-30 "Long/Short Equity" 0.563574886880026 24.9266666666667 -3.81227322427526 96.76 0.11
"440579" 2009-10-31 "Long/Short Equity" 12.6187686570024 24.2522727272727 1.84696335798612 94.64 0.085
"440580" 2009-11-30 "Long/Short Equity" 1.0712042700479 23.7835 -3.87255123534357 158.42 -0.161
"440581" 2009-12-31 "Long/Short Equity" 1.73259161410628 21.2395454545455 -1.69372336286898 158.19 -0.184
"440582" 2010-01-31 "Long/Short Equity" 3.82077038677125 20.6431578947368 4.187620028961 174.05 -0.282
"440583" 2010-02-28 "Long/Short Equity" 0.719139980877933 22.54 -1.23363497588735 204.83 -0.34
"440584" 2010-03-31 "Long/Short Equity" 0.436761988686197 17.7673913043478 -5.92774681739413 89.89 -0.417
"440585" 2010-04-30 "Long/Short Equity" 1.00702008809797 17.4242857142857 0.163761005555871 70.76 -0.458
"440586" 2010-05-31 "Long/Short Equity" 11.6328751126213 31.9295 9.90877416641916 221.3 0.106
"440587" 2010-06-30 "Long/Short Equity" 18.4727381187512 29.9163636363636 3.56343437355585 190.92 -0.052
"440588" 2010-07-31 "Long/Short Equity" 0.50960982004152 25.5652380952381 -8.01893360657547 202.13 -0.355
"440589" 2010-08-31 "Long/Short Equity" 29.2550793044197 24.7459090909091 3.92300675837862 214.97 -0.38
"440590" 2010-09-30 "Long/Short Equity" 0.364958892467054 22.517619047619 -9.11400861849598 153.17 -0.597
"440591" 2010-10-31 "Long/Short Equity" 0.921903121678343 20.3733333333333 -3.64927229955378 298.32 -0.626
"440592" 2010-11-30 "Long/Short Equity" 2.98419890984305 20.0957142857143 2.34555638646209 163.66 -0.51
"440593" 2010-12-31 "Long/Short Equity" 0.356574911387933 17.5695454545455 -7.24832810806009 180.76 -0.539
"440594" 2011-01-31 "Long/Short Equity" 0.540699246998764 17.3155 -2.18831611684041 114.06 -0.612
"440595" 2011-02-28 "Long/Short Equity" 0.818362227336625 17.43 -3.33036970895577 84.82 -0.632
"440596" 2011-03-31 "Long/Short Equity" 4.68473108183678 20.7234782608696 1.23715733471831 81.91 -0.646
"440597" 2011-04-30 "Long/Short Equity" 2.17293685742505 16.244 -4.02232335149914 75.96 -0.812
"440598" 2011-05-31 "Long/Short Equity" 5.7672580178187 16.9114285714286 2.44941020581584 71.4 -0.799
"440599" 2011-06-30 "Long/Short Equity" 3.75477394473623 19.1531818181818 1.72928384394883 128.68 -0.677
"440600" 2011-07-31 "Long/Short Equity" 3.26487031369537 19.2275 1.88764571636335 320.02 -0.701
"440601" 2011-08-31 "Long/Short Equity" 11.4695327494544 35.0291304347826 7.26080238642508 152.92 -0.31
"440602" 2011-09-30 "Long/Short Equity" 21.0605719319634 36.53 8.8471661724008 106.29 -0.079
"440603" 2011-10-31 "Long/Short Equity" 0.306387245533377 32.8290476190476 -10.2558273290069 106.27 -0.279
"440604" 2011-11-30 "Long/Short Equity" 6.16909261929868 31.9419047619048 2.68562453174906 90.16 -0.225
"440605" 2011-12-31 "Long/Short Equity" 3.26487031369537 25.047619047619 0.169592538941285 193.99 -0.377
"440606" 2012-01-31 "Long/Short Equity" 0.369967722501516 20.228 -4.92975194381847 92.52 -0.686
"440607" 2012-02-29 "Long/Short Equity" 0.309183729297267 18.4205 -4.66002736736579 51.9 -0.801
"440608" 2012-03-31 "Long/Short Equity" 0.539120018767105 16.1672727272727 -1.02339226315141 82.22 -0.81
"440609" 2012-04-30 "Long/Short Equity" 5.95101688586396 17.823 1.37346409443213 111.81 -0.894
"440610" 2012-05-31 "Long/Short Equity" 18.7176190160015 21.0018181818182 8.99125264395193 108.36 -0.697
"440611" 2012-06-30 "Long/Short Equity" 0.529526626437427 21.1309523809524 -4.93111251692997 222.24 -0.827
"440612" 2012-07-31 "Long/Short Equity" 3.28798211697632 17.5652380952381 -1.20197521113266 109.48 -0.969
"440613" 2012-08-31 "Long/Short Equity" 0.768829680957222 15.6895652173913 -2.2900775566962 259.97 -1.03
"440614" 2012-09-30 "Long/Short Equity" 0.53550344631285 15.2847368421053 -2.52468715017416 217 -1.183
"440615" 2012-10-31 "Long/Short Equity" 0.866855236071895 16.2761904761905 0.761110907782208 141.64 -1.168
"440616" 2012-11-30 "Long/Short Equity" 3.181532710171 16.7019047619048 -1.07343556236468 251.56 -1.263
"440617" 2012-12-31 "Long/Short Equity" 0.547547598090999 17.307 -1.74892606802165 249.99 -1.259
"440618" 2013-01-31 "Long/Short Equity" 0.370643712146766 13.5052380952381 -5.00306313036981 126.24 -1.275
"440619" 2013-02-28 "Long/Short Equity" 1.46537206151238 14.0726315789474 0.0203491226397388 234.74 -1.323
"440620" 2013-03-31 "Long/Short Equity" 0.891131596634532 13.0315 -2.08763290112299 154.03 -1.372
"440621" 2013-04-30 "Long/Short Equity" 2.33126953174521 13.9672727272727 -2.90160786049639 81.56 -1.459
"440622" 2013-05-31 "Long/Short Equity" 0.428149907884052 13.4936363636364 0.284932516517747 66.84 -1.206
"440623" 2013-06-30 "Long/Short Equity" 3.31979509198787 17.2715 2.60779532764059 122.13 -0.817
"440624" 2013-07-31 "Long/Short Equity" 0.660655813385086 13.9745454545455 -5.18747889850915 77.62 -1.063
"440625" 2013-08-31 "Long/Short Equity" 8.91404226059026 14.21 2.33269426021262 101.91 -0.899
"440626" 2013-09-30 "Long/Short Equity" 1.36918127524823 14.692 -4.81647108990193 156.8 -1.002
"440627" 2013-10-31 "Long/Short Equity" 1.4284862799576 15.4078260869565 -3.83423421555874 67.75 -1.219
"440628" 2013-11-30 "Long/Short Equity" 0.77855810960574 12.924 -1.59489911782689 93.59 -1.206
"440629" 2013-12-31 "Long/Short Equity" 0.97072898467221 14.192380952381 -2.00469902187637 130.03 -1.169
"440630" 2014-01-31 "Long/Short Equity" 6.51976423893424 14.2409523809524 3.76944004132279 44.12 -1.178
"440631" 2014-02-28 "Long/Short Equity" 0.862747053286482 15.47 -4.81364516758673 71.2 -1.305
"440632" 2014-03-31 "Long/Short Equity" 0.673353767215253 14.8366666666667 0.0910827265130755 45.06 -1.286
"440633" 2014-04-30 "Long/Short Equity" 2.41503379523401 14.1980952380952 -0.8284972465072 35.13 -1.367
"440634" 2014-05-31 "Long/Short Equity" 1.11478868147415 12.4752380952381 -1.62595941796791 62.38 -1.451
"440635" 2014-06-30 "Long/Short Equity" 1.21805182847417 11.5414285714286 -1.6459458577039 43.97 -1.453
"440636" 2014-07-31 "Long/Short Equity" 2.85912166652687 12.2963636363636 1.66695824000596 87.58 -1.376
"440637" 2014-08-31 "Long/Short Equity" 1.26782608463591 13.4919047619048 -2.00279639024168 31.79 -1.429
"440638" 2014-09-30 "Long/Short Equity" 2.66446254195927 13.4666666666667 2.87529850951114 41.03 -1.222
"440639" 2014-10-31 "Long/Short Equity" 0.811058242332841 18.0586956521739 -0.570181016575534 103.08 -1.244
"440640" 2014-11-30 "Long/Short Equity" 2.85912166652687 13.4131578947368 -1.83860119946701 41.6 -1.277
"440641" 2014-12-31 "Long/Short Equity" 0.992357672380223 16.2922727272727 1.71457611022037 127.2 -1.126
"440642" 2015-01-31 "Long/Short Equity" 28.2477283448599 19.1195 1.87960029760094 82.5 -1.091
"440643" 2015-02-28 "Long/Short Equity" 0.432858894181937 15.9042105263158 -5.68243800285776 70.02 -1.172
"440644" 2015-03-31 "Long/Short Equity" 1.90226780280969 14.8127272727273 1.80769851234896 88.25 -1.183
"440645" 2015-04-30 "Long/Short Equity" 0.856369107883953 13.4947619047619 -2.15910487852235 39.66 -1.26
"440646" 2015-05-31 "Long/Short Equity" 0.986617917818647 13.3385 -0.051000899685106 86.03 -1.151
"440647" 2015-06-30 "Long/Short Equity" 2.31928775513723 14.3395454545455 2.45567515892423 122.02 -0.954
"440648" 2015-07-31 "Long/Short Equity" 4.75508776738909 14.3527272727273 -1.72797737744532 29.32 -1.068
"440649" 2015-08-31 "Long/Short Equity" 5.43150629353025 19.4280952380952 6.80639599819665 113.96 -0.684
"440650" 2015-09-30 "Long/Short Equity" 9.25035572402763 24.3771428571429 3.85965978498022 77.75 -0.655
"440651" 2015-10-31 "Long/Short Equity" 0.441659194926072 16.7895454545455 -7.83104350277701 46.01 -0.925
"440652" 2015-11-30 "Long/Short Equity" 1.25877016682699 16.21 0.668658690364607 61.99 -0.843
"440653" 2015-12-31 "Long/Short Equity" 9.93404775927293 18.0254545454545 1.86514730609177 59.74 -0.625
"440654" 2016-01-31 "Long/Short Equity" 32.7340243144416 23.7178947368421 6.05102015042152 94.57 -0.528
"440655" 2016-02-29 "Long/Short Equity" 12.6976840663794 22.517 0.960453930345974 65.74 -0.629
"440656" 2016-03-31 "Long/Short Equity" 0.495575111741781 15.8490909090909 -6.52441160464175 36.42 -0.791
"440657" 2016-04-30 "Long/Short Equity" 0.478842970320512 14.3004761904762 -1.37599370918831 45.03 -0.907
"440658" 2016-05-31 "Long/Short Equity" 1.27199362224417 14.8528571428571 -0.228453982413174 48.19 -0.961
"440659" 2016-06-30 "Long/Short Equity" 23.7899525608721 17.7745454545455 1.27695174944898 96.08 -0.902
"440660" 2016-07-31 "Long/Short Equity" 0.418633886447459 13.1585 -4.14697540389141 117.46 -1.071
"440661" 2016-08-31 "Long/Short Equity" 0.476289243031525 12.3995652173913 0.131491217269497 45.98 -1.054
"440662" 2016-09-30 "Long/Short Equity" 2.62064756143972 14.2195238095238 -0.357133718401143 34.93 -1.068
"440663" 2016-10-31 "Long/Short Equity" 2.13830065035501 14.5852380952381 2.01331081061503 95.82 -0.941
"440664" 2016-11-30 "Long/Short Equity" 0.242471734442765 15.2361904761905 -1.25180227118696 63.67 -0.981
"440665" 2016-12-31 "Long/Short Equity" 0.682696950881261 12.472380952381 -2.28551202653601 127.18 -1.023
"440666" 2017-01-31 "Long/Short Equity" 3.50862809650399 11.6085 -2.3517332783621 139.29 -1.084
"440667" 2017-02-28 "Long/Short Equity" 0.673353767215253 11.5305263157895 -2.58290127833975 114.25 -1.213
"440668" 2017-03-31 "Long/Short Equity" 4.3062641028925 11.8978260869565 -0.815304734488896 221.37 -1.239
"440669" 2017-04-30 "Long/Short Equity" 0.959225183095717 13.1363157894737 -1.32632748733607 224.35 -1.306
"440670" 2001-07-31 "Long/Short Equity" 0.94687463110165 22.3161904761905 1.3937285441948 223.69 0.595
"440671" 2001-08-31 "Long/Short Equity" 1.86384623750462 21.8617391304348 4.94891410333478 61.89 0.588
"440672" 2001-09-30 "Long/Short Equity" 0.992357672380223 35.0653333333333 8.9216233973161 336.96 1.037
"440673" 2001-10-31 "Long/Short Equity" 9.09975354458767 32.7213043478261 -1.85492153002679 170.72 0.798
"440674" 2001-11-30 "Long/Short Equity" 0.79592950688509 26.6309523809524 -5.80237489397794 116.56 0.839
"440675" 2001-12-31 "Long/Short Equity" 1.3263899505778 23.72 -0.559960237612329 181.41 0.775
"440676" 2002-01-31 "Long/Short Equity" 1.21805182847417 22.2528571428571 3.09890425264769 229.05 0.631
"440677" 2002-02-28 "Long/Short Equity" 1.65872316843301 22.8757894736842 0.996073704929365 221.66 0.589
"440678" 2002-03-31 "Long/Short Equity" 0.39307291460337 18.985 -4.24469114976961 138.6 0.647
"440679" 2002-04-30 "Long/Short Equity" 1.64303307448284 19.9004545454545 3.52203125358087 67.62 0.467
"440680" 2002-05-31 "Long/Short Equity" 3.54979657020555 20.0877272727273 0.0416214820552564 76.14 0.504
"440681" 2002-06-30 "Long/Short Equity" 5.59997257324576 25.271 6.20314987802825 129.79 0.768
"440682" 2002-07-31 "Long/Short Equity" 0.573461951541057 34.0495454545455 8.51070157852414 99.31 0.935
"440683" 2002-08-31 "Long/Short Equity" 0.589955105003903 33.7427272727273 -0.00397327550812962 64.35 0.842
"440684" 2002-09-30 "Long/Short Equity" 1.06770625458964 37.6475 11.1250905991221 135.82 0.947
"440685" 2002-10-31 "Long/Short Equity" 2.03112609001268 35.2430434782609 -7.27520018857216 65.57 0.914
"440686" 2002-11-30 "Long/Short Equity" 3.07732844869632 28.175 -5.25178593302293 99.26 0.651
"440687" 2002-12-31 "Long/Short Equity" 5.35145132409496 28.2104761904762 4.94990227614398 208.16 0.617
"440688" 2003-01-31 "Long/Short Equity" 1.39577470687069 27.4242857142857 3.12251093453167 126.75 0.552
"440689" 2003-02-28 "Long/Short Equity" 2.46603420176465 32.2184210526316 1.90415881627876 204.15 0.429
"440690" 2003-03-31 "Long/Short Equity" 1.34266968286316 30.6342857142857 0.56265142177073 170.18 0.363
"440691" 2003-04-30 "Long/Short Equity" 1.00123435973384 23.9919047619048 -8.63900361728388 141.38 0.036
"440692" 2003-05-31 "Long/Short Equity" 0.521551497227781 20.2395238095238 -5.45271006342047 78.81 -0.019
"440693" 2003-06-30 "Long/Short Equity" 1.13858562445019 20.362380952381 -1.56439289266355 69.28 -0.01
"440694" 2003-07-31 "Long/Short Equity" 2.30684979262955 19.1613636363636 -1.91879834593474 124.04 0.222
"440695" 2003-08-31 "Long/Short Equity" 1.34929224741844 19.2742857142857 -1.97616526616954 97.49 0.126
"440696" 2003-09-30 "Long/Short Equity" 2.87998914180364 19.532380952381 -0.476845858499278 83.49 -0.027
"440697" 2003-10-31 "Long/Short Equity" 1.01003494620976 18.0234782608696 -5.83373000997097 73.24 -0.135
"440698" 2003-11-30 "Long/Short Equity" 0.843491323938049 17.4010526315789 -1.38276755025153 118.51 -0.189
"440699" 2003-12-31 "Long/Short Equity" 1.58351468265402 16.8263636363636 -6.17805595997619 68.15 -0.176
"440700" 2004-01-31 "Long/Short Equity" 1.9935515813854 16.101 -1.54112926727124 18.15 -0.291
"440701" 2004-02-29 "Long/Short Equity" 1.87543899400822 15.9984210526316 -1.55461094813306 66.03 -0.473
"440702" 2004-03-31 "Long/Short Equity" 2.5577171751471 17.6873913043478 0.888131545653946 93.16 -0.446
"440703" 2004-04-30 "Long/Short Equity" 0.726794811354602 15.6985714285714 2.2187456628243 43.95 -0.268
"440704" 2004-05-31 "Long/Short Equity" 2.62064756143972 17.705 -0.672906184190331 25.29 -0.236
"440705" 2004-06-30 "Long/Short Equity" 3.09887579011304 15.3571428571429 -1.90749127683368 111.42 -0.274
"440706" 2004-07-31 "Long/Short Equity" 6.32952144394623 15.502380952381 3.34329712361436 70.61 -0.309
"440707" 2004-08-31 "Long/Short Equity" 1.17552612514951 16.6840909090909 -0.257061649031014 26.87 -0.416
"440708" 2004-09-30 "Long/Short Equity" 3.181532710171 14.0809523809524 -1.77053721187494 37 -0.469
"440709" 2004-10-31 "Long/Short Equity" 0.787971336210061 14.9738095238095 -2.37025712379791 133.86 -0.487
"440710" 2004-11-30 "Long/Short Equity" 1.24461493023594 13.5771428571429 -5.09379154244716 43.85 -0.547
"440711" 2004-12-31 "Long/Short Equity" 0.661881892592467 12.4595454545455 -3.7257648320514 24.36 -0.596
"440712" 2005-01-31 "Long/Short Equity" 8.04943290405398 13.438 2.30822317869638 83.61 -0.638
"440713" 2005-02-28 "Long/Short Equity" 1.02124650329217 11.7089473684211 -3.00722195474242 43.62 -0.621
"440714" 2005-03-31 "Long/Short Equity" 1.43937548599501 13.1263636363636 2.16868657596692 83.11 -0.429
"440715" 2005-04-30 "Long/Short Equity" 0.828460860698639 14.4590476190476 2.39249329386092 148.21 -0.448
"440716" 2005-05-31 "Long/Short Equity" 1.92632702295881 13.967619047619 -1.51605226575723 69.66 -0.501
"440717" 2005-06-30 "Long/Short Equity" 1.53680577085127 11.8686363636364 -0.713260633816601 67.14 -0.521
"440718" 2005-07-31 "Long/Short Equity" 2.27217020189883 11.049 -3.4254487022692 35.3 -0.586
"440719" 2005-08-31 "Long/Short Equity" 2.64447609907097 12.9513043478261 -0.559013268359197 34.98 -0.496
"440720" 2005-09-30 "Long/Short Equity" 4.41609286042308 12.6280952380952 -2.46960387744632 71.1 -0.368
"440721" 2005-10-31 "Long/Short Equity" 6.37872644192192 14.937619047619 2.48580021138368 110.84 -0.332
"440722" 2005-11-30 "Long/Short Equity" 2.34896174703601 12.147619047619 -3.14369953429155 53.48 -0.329
"440723" 2005-12-31 "Long/Short Equity" 0.613090112381958 11.26 -2.14087567767734 127.04 -0.33
"440724" 2006-01-31 "Long/Short Equity" 0.95306074114106 12.036 -4.40770408061854 50.45 -0.468
"440725" 2006-02-28 "Long/Short Equity" 1.36918127524823 12.4710526315789 0.286548879314409 57.41 -0.543
"440726" 2006-03-31 "Long/Short Equity" 2.44744003943572 11.6939130434783 -1.95639241178173 31.92 -0.396
"440727" 2006-04-30 "Long/Short Equity" 2.91267643640965 11.8473684210526 -2.86988912183565 71.12 -0.361
"440728" 2006-05-31 "Long/Short Equity" 1.78115366858542 14.4545454545455 3.72350340472875 102.87 -0.229
"440729" 2006-06-30 "Long/Short Equity" 3.92786823644334 16.9186363636364 0.174853998423903 136.32 -0.125
"440730" 2006-07-31 "Long/Short Equity" 0.723644149285973 15.326 -0.552982194564272 85.5 -0.269
"440731" 2006-08-31 "Long/Short Equity" 1.48693212811225 13.3517391304348 -2.38383162564524 38.02 -0.387
"440732" 2006-09-30 "Long/Short Equity" 1.48169763749184 12.1845 -1.06676714215907 53.98 -0.334
"440733" 2006-10-31 "Long/Short Equity" 1.59023914431307 11.3063636363636 -3.6085011446313 38.38 -0.48
"440734" 2006-11-30 "Long/Short Equity" 1.3594400021662 10.817619047619 -2.26575380589012 110.48 -0.477
"440735" 2006-12-31 "Long/Short Equity" 1.21805182847417 10.9645 -1.95249201809278 155.94 -0.467
"440736" 2007-01-31 "Long/Short Equity" 1.19140370580638 11.0425 -1.12255641429032 110.31 -0.549
"440737" 2007-02-28 "Long/Short Equity" 5.95101688586396 11.1552631578947 0.652699049213716 50.63 -0.514
"440738" 2007-03-31 "Long/Short Equity" 2.53873462155282 15.1627272727273 -1.59288532245511 55.33 -0.477
"440739" 2007-04-30 "Long/Short Equity" 0.412724603239048 12.933 -4.20550779596362 32.94 -0.458
"440740" 2007-05-31 "Long/Short Equity" 1.36918127524823 13.2977272727273 -2.47239932566896 42.02 -0.375
"440741" 2007-06-30 "Long/Short Equity" 2.81967215126953 14.947619047619 0.897474195529525 29.7 -0.139
"440742" 2007-07-31 "Long/Short Equity" 8.00677381969945 17.2733333333333 2.28094810155021 21.01 0.097
"440743" 2007-08-31 "Long/Short Equity" 1.67247785141759 25.0260869565217 0.269892087870112 65.25 0.808
"440744" 2007-09-30 "Long/Short Equity" 1.11109860230986 22.1989473684211 -4.61012368843194 39.77 0.634
"440745" 2007-10-31 "Long/Short Equity" 2.98419890984305 19.115652173913 -2.98578088806398 85.65 0.366
"440746" 2007-11-30 "Long/Short Equity" 1.27608309360709 25.582380952381 4.24459580670146 70.77 1.261
"440747" 2007-12-31 "Long/Short Equity" 4.7876505746628 21.651 1.37428908055038 127.28 0.905
"440748" 2008-01-31 "Long/Short Equity" 2.05069051852997 25.8161904761905 7.70750055230259 224.7 0.763
"440749" 2008-02-29 "Long/Short Equity" 1.94986103805974 25.456 0.735569913240126 142.87 0.922
"440750" 2008-03-31 "Long/Short Equity" 1.93386915636772 27.1035 1.24742367198878 76 1.13
"440751" 2008-04-30 "Long/Short Equity" 0.681297920904765 21.5627272727273 -4.98016213963656 80.74 1.045
"440752" 2008-05-31 "Long/Short Equity" 0.586966223819743 18.3033333333333 -1.10922021911374 70.58 0.72
"440753" 2008-06-30 "Long/Short Equity" 12.8894789689251 22.1104761904762 8.1008647686413 84.01 1.059
"440754" 2008-07-31 "Long/Short Equity" 0.481198933485952 24.3213636363636 2.52687163591937 65.51 1.199
"440755" 2008-08-31 "Long/Short Equity" 0.703780880992412 20.6957142857143 1.5975719598829 96.96 1.11
"440756" 2008-09-30 "Long/Short Equity" 17.1064183796235 30.2385714285714 12.0771973395099 626.03 3.819
"440757" 2008-10-31 "Long/Short Equity" 28.8582167641428 61.1773913043478 19.0451463622348 215.88 4.724
"440758" 2008-11-30 "Long/Short Equity" 29.0476699480403 62.6394736842105 6.71917847572982 270.26 4.407
"440759" 2008-12-31 "Long/Short Equity" 0.307242097644124 52.405 -3.05736421607165 208.04 3.313
"440760" 2009-01-31 "Long/Short Equity" 2.81967215126953 44.683 8.8455444640773 174.89 3.032
"440761" 2009-02-28 "Long/Short Equity" 30.0067197509544 45.5705263157895 10.4865484778148 204.86 2.924
"440762" 2009-03-31 "Long/Short Equity" 0.349722121877977 44.7954545454545 -7.2387372929549 212.96 2.513
"440763" 2009-04-30 "Long/Short Equity" 0.281013932016076 38.0638095238095 -10.9050242419425 130.17 2.101
"440764" 2009-05-31 "Long/Short Equity" 0.380706956040286 31.978 -8.62002743484225 110.96 1.551
"440765" 2009-06-30 "Long/Short Equity" 1.08686153615243 29.1404545454545 0.614018086523356 85.78 1.143
"440766" 2009-07-31 "Long/Short Equity" 0.524826054330269 26.1627272727273 -8.3714711300682 353.57 0.791
"440767" 2009-08-31 "Long/Short Equity" 0.711746517985354 25.3371428571429 -3.90963222886175 49.01 0.482
"440768" 2009-09-30 "Long/Short Equity" 0.820332252583316 24.9266666666667 -3.81227322427526 96.76 0.11
"440769" 2009-10-31 "Long/Short Equity" 3.32965841554324 24.2522727272727 1.84696335798612 94.64 0.085
"440770" 2009-11-30 "Long/Short Equity" 0.422021438349579 23.7835 -3.87255123534357 158.42 -0.161
"440771" 2009-12-31 "Long/Short Equity" 0.941829516528281 21.2395454545455 -1.69372336286898 158.19 -0.184
"440772" 2010-01-31 "Long/Short Equity" 1.98679314250258 20.6431578947368 4.187620028961 174.05 -0.282
"440773" 2010-02-28 "Long/Short Equity" 2.87998914180364 22.54 -1.23363497588735 204.83 -0.34
"440774" 2010-03-31 "Long/Short Equity" 0.822221141991732 17.7673913043478 -5.92774681739413 89.89 -0.417
"440775" 2010-04-30 "Long/Short Equity" 1.88659156452974 17.4242857142857 0.163761005555871 70.76 -0.458
"440776" 2010-05-31 "Long/Short Equity" 20.3600812895653 31.9295 9.90877416641916 221.3 0.106
"440777" 2010-06-30 "Long/Short Equity" 8.31696201790521 29.9163636363636 3.56343437355585 190.92 -0.052
"440778" 2010-07-31 "Long/Short Equity" 0.658245523726554 25.5652380952381 -8.01893360657547 202.13 -0.355
"440779" 2010-08-31 "Long/Short Equity" 4.99297036100203 24.7459090909091 3.92300675837862 214.97 -0.38
"440780" 2010-09-30 "Long/Short Equity" 0.325217198215262 22.517619047619 -9.11400861849598 153.17 -0.597
"440781" 2010-10-31 "Long/Short Equity" 0.758116479531931 20.3733333333333 -3.64927229955378 298.32 -0.626
"440782" 2010-11-30 "Long/Short Equity" 3.65485056366783 20.0957142857143 2.34555638646209 163.66 -0.51
"440783" 2010-12-31 "Long/Short Equity" 0.516503597567862 17.5695454545455 -7.24832810806009 180.76 -0.539
"440784" 2011-01-31 "Long/Short Equity" 1.28526505759814 17.3155 -2.18831611684041 114.06 -0.612
"440785" 2011-02-28 "Long/Short Equity" 0.858554841902926 17.43 -3.33036970895577 84.82 -0.632
"440786" 2011-03-31 "Long/Short Equity" 1.75299305631781 20.7234782608696 1.23715733471831 81.91 -0.646
"440787" 2011-04-30 "Long/Short Equity" 0.742629344337953 16.244 -4.02232335149914 75.96 -0.812
"440788" 2011-05-31 "Long/Short Equity" 0.899188764644678 16.9114285714286 2.44941020581584 71.4 -0.799
"440789" 2011-06-30 "Long/Short Equity" 5.22726886260398 19.1531818181818 1.72928384394883 128.68 -0.677
"440790" 2011-07-31 "Long/Short Equity" 6.55911942996905 19.2275 1.88764571636335 320.02 -0.701
"440791" 2011-08-31 "Long/Short Equity" 4.73976512884868 35.0291304347826 7.26080238642508 152.92 -0.31
"440792" 2011-09-30 "Long/Short Equity" 13.4575084450246 36.53 8.8471661724008 106.29 -0.079
"440793" 2011-10-31 "Long/Short Equity" 0.375237485900495 32.8290476190476 -10.2558273290069 106.27 -0.279
"440794" 2011-11-30 "Long/Short Equity" 0.925547644085039 31.9419047619048 2.68562453174906 90.16 -0.225
"440795" 2011-12-31 "Long/Short Equity" 1.17552612514951 25.047619047619 0.169592538941285 193.99 -0.377
"440796" 2012-01-31 "Long/Short Equity" 0.780273422683245 20.228 -4.92975194381847 92.52 -0.686
"440797" 2012-02-29 "Long/Short Equity" 1.61535111161346 18.4205 -4.66002736736579 51.9 -0.801
"440798" 2012-03-31 "Long/Short Equity" 1.28526505759814 16.1672727272727 -1.02339226315141 82.22 -0.81
"440799" 2012-04-30 "Long/Short Equity" 1.41815077486632 17.823 1.37346409443213 111.81 -0.894
"440800" 2012-05-31 "Long/Short Equity" 11.087138218751 21.0018181818182 8.99125264395193 108.36 -0.697
"440801" 2012-06-30 "Long/Short Equity" 0.500799329024574 21.1309523809524 -4.93111251692997 222.24 -0.827
"440802" 2012-07-31 "Long/Short Equity" 1.85601211104156 17.5652380952381 -1.20197521113266 109.48 -0.969
"440803" 2012-08-31 "Long/Short Equity" 1.04714702571273 15.6895652173913 -2.2900775566962 259.97 -1.03
"440804" 2012-09-30 "Long/Short Equity" 0.839442186350648 15.2847368421053 -2.52468715017416 217 -1.183
"440805" 2012-10-31 "Long/Short Equity" 2.44744003943572 16.2761904761905 0.761110907782208 141.64 -1.168
"440806" 2012-11-30 "Long/Short Equity" 1.03653650838482 16.7019047619048 -1.07343556236468 251.56 -1.263
"440807" 2012-12-31 "Long/Short Equity" 1.17552612514951 17.307 -1.74892606802165 249.99 -1.259
"440808" 2013-01-31 "Long/Short Equity" 0.407911931857877 13.5052380952381 -5.00306313036981 126.24 -1.275
"440809" 2013-02-28 "Long/Short Equity" 0.978632485893556 14.0726315789474 0.0203491226397388 234.74 -1.323
"440810" 2013-03-31 "Long/Short Equity" 0.702278181093635 13.0315 -2.08763290112299 154.03 -1.372
"440811" 2013-04-30 "Long/Short Equity" 1.26330079357936 13.9672727272727 -2.90160786049639 81.56 -1.459
"440812" 2013-05-31 "Long/Short Equity" 0.576648184803198 13.4936363636364 0.284932516517747 66.84 -1.206
"440813" 2013-06-30 "Long/Short Equity" 1.55522430362784 17.2715 2.60779532764059 122.13 -0.817
"440814" 2013-07-31 "Long/Short Equity" 0.675905233922117 13.9745454545455 -5.18747889850915 77.62 -1.063
"440815" 2013-08-31 "Long/Short Equity" 3.71688672706205 14.21 2.33269426021262 101.91 -0.899
"440816" 2013-09-30 "Long/Short Equity" 1.38919126420711 14.692 -4.81647108990193 156.8 -1.002
"440817" 2013-10-31 "Long/Short Equity" 0.74096740667885 15.4078260869565 -3.83423421555874 67.75 -1.219
"440818" 2013-11-30 "Long/Short Equity" 0.824129626843737 12.924 -1.59489911782689 93.59 -1.206
"440819" 2013-12-31 "Long/Short Equity" 1.68625631340602 14.192380952381 -2.00469902187637 130.03 -1.169
"440820" 2014-01-31 "Long/Short Equity" 0.995199229767265 14.2409523809524 3.76944004132279 44.12 -1.178
"440821" 2014-02-28 "Long/Short Equity" 0.917012480792732 15.47 -4.81364516758673 71.2 -1.305
"440822" 2014-03-31 "Long/Short Equity" 1.23468306768416 14.8366666666667 0.0910827265130755 45.06 -1.286
"440823" 2014-04-30 "Long/Short Equity" 2.75104164750003 14.1980952380952 -0.8284972465072 35.13 -1.367
"440824" 2014-05-31 "Long/Short Equity" 0.914635708284721 12.4752380952381 -1.62595941796791 62.38 -1.451
"440825" 2014-06-30 "Long/Short Equity" 0.912110169115207 11.5414285714286 -1.6459458577039 43.97 -1.453
"440826" 2014-07-31 "Long/Short Equity" 2.21368369800438 12.2963636363636 1.66695824000596 87.58 -1.376
"440827" 2014-08-31 "Long/Short Equity" 1.65872316843301 13.4919047619048 -2.00279639024168 31.79 -1.429
"440828" 2014-09-30 "Long/Short Equity" 2.08685679909161 13.4666666666667 2.87529850951114 41.03 -1.222
"440829" 2014-10-31 "Long/Short Equity" 0.841440088926732 18.0586956521739 -0.570181016575534 103.08 -1.244
"440830" 2014-11-30 "Long/Short Equity" 1.10067788058627 13.4131578947368 -1.83860119946701 41.6 -1.277
"440831" 2014-12-31 "Long/Short Equity" 2.48488733839785 16.2922727272727 1.71457611022037 127.2 -1.126
"440832" 2015-01-31 "Long/Short Equity" 5.15420731401301 19.1195 1.87960029760094 82.5 -1.091
"440833" 2015-02-28 "Long/Short Equity" 0.737688161368966 15.9042105263158 -5.68243800285776 70.02 -1.172
"440834" 2015-03-31 "Long/Short Equity" 2.18138755704876 14.8127272727273 1.80769851234896 88.25 -1.183
"440835" 2015-04-30 "Long/Short Equity" 1.67247785141759 13.4947619047619 -2.15910487852235 39.66 -1.26
"440836" 2015-05-31 "Long/Short Equity" 2.31928775513723 13.3385 -0.051000899685106 86.03 -1.151
"440837" 2015-06-30 "Long/Short Equity" 2.86960672195149 14.3395454545455 2.45567515892423 122.02 -0.954
"440838" 2015-07-31 "Long/Short Equity" 0.95306074114106 14.3527272727273 -1.72797737744532 29.32 -1.068
"440839" 2015-08-31 "Long/Short Equity" 6.32952144394623 19.4280952380952 6.80639599819665 113.96 -0.684
"440840" 2015-09-30 "Long/Short Equity" 14.1010747430124 24.3771428571429 3.85965978498022 77.75 -0.655
"440841" 2015-10-31 "Long/Short Equity" 0.392721013054627 16.7895454545455 -7.83104350277701 46.01 -0.925
"440842" 2015-11-30 "Long/Short Equity" 0.745791106466151 16.21 0.668658690364607 61.99 -0.843
"440843" 2015-12-31 "Long/Short Equity" 1.8479870311582 18.0254545454545 1.86514730609177 59.74 -0.625
"440844" 2016-01-31 "Long/Short Equity" 16.5288027153565 23.7178947368421 6.05102015042152 94.57 -0.528
"440845" 2016-02-29 "Long/Short Equity" 9.09975354458767 22.517 0.960453930345974 65.74 -0.629
"440846" 2016-03-31 "Long/Short Equity" 0.419560331994094 15.8490909090909 -6.52441160464175 36.42 -0.791
"440847" 2016-04-30 "Long/Short Equity" 0.577515537684508 14.3004761904762 -1.37599370918831 45.03 -0.907
"440848" 2016-05-31 "Long/Short Equity" 1.06448730845281 14.8528571428571 -0.228453982413174 48.19 -0.961
"440849" 2016-06-30 "Long/Short Equity" 1.01816830081869 17.7745454545455 1.27695174944898 96.08 -0.902
"440850" 2016-07-31 "Long/Short Equity" 0.565758143200733 13.1585 -4.14697540389141 117.46 -1.071
"440851" 2016-08-31 "Long/Short Equity" 3.60567037024213 12.3995652173913 0.131491217269497 45.98 -1.054
"440852" 2016-09-30 "Long/Short Equity" 2.51626922216272 14.2195238095238 -0.357133718401143 34.93 -1.068
"440853" 2016-10-31 "Long/Short Equity" 16.8572705063064 14.5852380952381 2.01331081061503 95.82 -0.941
"440854" 2016-11-30 "Long/Short Equity" 2.51626922216272 15.2361904761905 -1.25180227118696 63.67 -0.981
"440855" 2016-12-31 "Long/Short Equity" 1.26782608463591 12.472380952381 -2.28551202653601 127.18 -1.023
"440856" 2017-01-31 "Long/Short Equity" 0.689331164651427 11.6085 -2.3517332783621 139.29 -1.084
"440857" 2017-02-28 "Long/Short Equity" 0.542424031731574 11.5305263157895 -2.58290127833975 114.25 -1.213
"440858" 2017-03-31 "Long/Short Equity" 3.54979657020555 11.8978260869565 -0.815304734488896 221.37 -1.239
"440859" 2017-04-30 "Long/Short Equity" 1.66553586449101 13.1363157894737 -1.32632748733607 224.35 -1.306
"440860" 2008-02-29 "Long/Short Equity" 4.45872624074495 25.456 0.735569913240126 142.87 0.922
"440861" 2008-03-31 "Long/Short Equity" 0.805433260535229 27.1035 1.24742367198878 76 1.13
"440862" 2008-04-30 "Long/Short Equity" 1.60331335681697 21.5627272727273 -4.98016213963656 80.74 1.045
"440863" 2008-05-31 "Long/Short Equity" 1.71636905370967 18.3033333333333 -1.10922021911374 70.58 0.72
"440864" 2008-06-30 "Long/Short Equity" 5.00990377348237 22.1104761904762 8.1008647686413 84.01 1.059
"440865" 2008-07-31 "Long/Short Equity" 2.93338182169854 24.3213636363636 2.52687163591937 65.51 1.199
"440866" 2008-08-31 "Long/Short Equity" 1.3594400021662 20.6957142857143 1.5975719598829 96.96 1.11
"440867" 2008-09-30 "Long/Short Equity" 2.02288003938499 30.2385714285714 12.0771973395099 626.03 3.819
"440868" 2008-10-31 "Long/Short Equity" 11.2052971084494 61.1773913043478 19.0451463622348 215.88 4.724
"440869" 2008-11-30 "Long/Short Equity" 0.837427626786691 62.6394736842105 6.71917847572982 270.26 4.407
"440870" 2008-12-31 "Long/Short Equity" 0.247071371867883 52.405 -3.05736421607165 208.04 3.313
"440871" 2009-01-31 "Long/Short Equity" 13.0396182899001 44.683 8.8455444640773 174.89 3.032
"440872" 2009-02-28 "Long/Short Equity" 43.3110110973359 45.5705263157895 10.4865484778148 204.86 2.924
"440873" 2009-03-31 "Long/Short Equity" 0.555190963482902 44.7954545454545 -7.2387372929549 212.96 2.513
"440874" 2009-04-30 "Long/Short Equity" 2.03951914049108 38.0638095238095 -10.9050242419425 130.17 2.101
"440875" 2009-05-31 "Long/Short Equity" 0.295161207689124 31.978 -8.62002743484225 110.96 1.551
"440876" 2009-06-30 "Long/Short Equity" 7.98368348159046 29.1404545454545 0.614018086523356 85.78 1.143
"440877" 2009-07-31 "Long/Short Equity" 0.613090112381958 26.1627272727273 -8.3714711300682 353.57 0.791
"440878" 2009-08-31 "Long/Short Equity" 7.80115471615626 25.3371428571429 -3.90963222886175 49.01 0.482
"440879" 2009-09-30 "Long/Short Equity" 0.35939257590363 24.9266666666667 -3.81227322427526 96.76 0.11
"440880" 2009-10-31 "Long/Short Equity" 2.48488733839785 24.2522727272727 1.84696335798612 94.64 0.085
"440881" 2009-11-30 "Long/Short Equity" 0.47253644878944 23.7835 -3.87255123534357 158.42 -0.161
"440882" 2009-12-31 "Long/Short Equity" 0.986617917818647 21.2395454545455 -1.69372336286898 158.19 -0.184
"440883" 2010-01-31 "Long/Short Equity" 8.29395233273298 20.6431578947368 4.187620028961 174.05 -0.282
"440884" 2010-02-28 "Long/Short Equity" 1.06770625458964 22.54 -1.23363497588735 204.83 -0.34
"440885" 2010-03-31 "Long/Short Equity" 2.81967215126953 17.7673913043478 -5.92774681739413 89.89 -0.417
"440886" 2010-04-30 "Long/Short Equity" 4.94728843646697 17.4242857142857 0.163761005555871 70.76 -0.458
"440887" 2010-05-31 "Long/Short Equity" 10.188024066657 31.9295 9.90877416641916 221.3 0.106
"440888" 2010-06-30 "Long/Short Equity" 9.28780952419228 29.9163636363636 3.56343437355585 190.92 -0.052
"440889" 2010-07-31 "Long/Short Equity" 0.291312217598885 25.5652380952381 -8.01893360657547 202.13 -0.355
"440890" 2010-08-31 "Long/Short Equity" 13.0396182899001 24.7459090909091 3.92300675837862 214.97 -0.38
"440891" 2010-09-30 "Long/Short Equity" 0.261376865789318 22.517619047619 -9.11400861849598 153.17 -0.597
"440892" 2010-10-31 "Long/Short Equity" 0.414515936128787 20.3733333333333 -3.64927229955378 298.32 -0.626
"440893" 2010-11-30 "Long/Short Equity" 0.854058870676005 20.0957142857143 2.34555638646209 163.66 -0.51
"440894" 2010-12-31 "Long/Short Equity" 0.581255865773907 17.5695454545455 -7.24832810806009 180.76 -0.539
"440895" 2011-01-31 "Long/Short Equity" 0.961909191859331 17.3155 -2.18831611684041 114.06 -0.612
"440896" 2011-02-28 "Long/Short Equity" 0.693765098357895 17.43 -3.33036970895577 84.82 -0.632
"440897" 2011-03-31 "Long/Short Equity" 4.42977328529681 20.7234782608696 1.23715733471831 81.91 -0.646
"440898" 2011-04-30 "Long/Short Equity" 10.7696927528324 16.244 -4.02232335149914 75.96 -0.812
"440899" 2011-05-31 "Long/Short Equity" 0.797870080691979 16.9114285714286 2.44941020581584 71.4 -0.799
"440900" 2011-06-30 "Long/Short Equity" 0.877573431226707 19.1531818181818 1.72928384394883 128.68 -0.677
"440901" 2011-07-31 "Long/Short Equity" 3.68592701978825 19.2275 1.88764571636335 320.02 -0.701
"440902" 2011-08-31 "Long/Short Equity" 16.9431275989158 35.0291304347826 7.26080238642508 152.92 -0.31
"440903" 2011-09-30 "Long/Short Equity" 5.44781647547685 36.53 8.8471661724008 106.29 -0.079
"440904" 2011-10-31 "Long/Short Equity" 0.314247744590127 32.8290476190476 -10.2558273290069 106.27 -0.279
"440905" 2011-11-30 "Long/Short Equity" 3.9147613002508 31.9419047619048 2.68562453174906 90.16 -0.225
"440906" 2011-12-31 "Long/Short Equity" 1.54283442653492 25.047619047619 0.169592538941285 193.99 -0.377
"440907" 2012-01-31 "Long/Short Equity" 0.776814523814579 20.228 -4.92975194381847 92.52 -0.686
"440908" 2012-02-29 "Long/Short Equity" 0.633444001495505 18.4205 -4.66002736736579 51.9 -0.801
"440909" 2012-03-31 "Long/Short Equity" 1.02124650329217 16.1672727272727 -1.02339226315141 82.22 -0.81
"440910" 2012-04-30 "Long/Short Equity" 3.82077038677125 17.823 1.37346409443213 111.81 -0.894
"440911" 2012-05-31 "Long/Short Equity" 1.48693212811225 21.0018181818182 8.99125264395193 108.36 -0.697
"440912" 2012-06-30 "Long/Short Equity" 2.99459139922495 21.1309523809524 -4.93111251692997 222.24 -0.827
"440913" 2012-07-31 "Long/Short Equity" 0.632314431017431 17.5652380952381 -1.20197521113266 109.48 -0.969
"440914" 2012-08-31 "Long/Short Equity" 3.12103382877097 15.6895652173913 -2.2900775566962 259.97 -1.03
"440915" 2012-09-30 "Long/Short Equity" 1.11478868147415 15.2847368421053 -2.52468715017416 217 -1.183
"440916" 2012-10-31 "Long/Short Equity" 0.77855810960574 16.2761904761905 0.761110907782208 141.64 -1.168
"440917" 2012-11-30 "Long/Short Equity" 2.13830065035501 16.7019047619048 -1.07343556236468 251.56 -1.263
"440918" 2012-12-31 "Long/Short Equity" 1.24461493023594 17.307 -1.74892606802165 249.99 -1.259
"440919" 2013-01-31 "Long/Short Equity" 0.812822447694016 13.5052380952381 -5.00306313036981 126.24 -1.275
"440920" 2013-02-28 "Long/Short Equity" 0.637252242091237 14.0726315789474 0.0203491226397388 234.74 -1.323
"440921" 2013-03-31 "Long/Short Equity" 0.671993131142344 13.0315 -2.08763290112299 154.03 -1.372
"440922" 2013-04-30 "Long/Short Equity" 0.95306074114106 13.9672727272727 -2.90160786049639 81.56 -1.459
"440923" 2013-05-31 "Long/Short Equity" 2.37513818367508 13.4936363636364 0.284932516517747 66.84 -1.206
"440924" 2013-06-30 "Long/Short Equity" 2.38419061352944 17.2715 2.60779532764059 122.13 -0.817
"440925" 2013-07-31 "Long/Short Equity" 2.21368369800438 13.9745454545455 -5.18747889850915 77.62 -1.063
"440926" 2013-08-31 "Long/Short Equity" 3.6436535825032 14.21 2.33269426021262 101.91 -0.899
"440927" 2013-09-30 "Long/Short Equity" 3.01398844282601 14.692 -4.81647108990193 156.8 -1.002
"440928" 2013-10-31 "Long/Short Equity" 0.54657498584825 15.4078260869565 -3.83423421555874 67.75 -1.219
"440929" 2013-11-30 "Long/Short Equity" 0.766399496149365 12.924 -1.59489911782689 93.59 -1.206
"440930" 2013-12-31 "Long/Short Equity" 1.21432658970241 14.192380952381 -2.00469902187637 130.03 -1.169
"440931" 2014-01-31 "Long/Short Equity" 4.05715131832345 14.2409523809524 3.76944004132279 44.12 -1.178
"440932" 2014-02-28 "Long/Short Equity" 2.22493421237112 15.47 -4.81364516758673 71.2 -1.305
"440933" 2014-03-31 "Long/Short Equity" 0.617824181418234 14.8366666666667 0.0910827265130755 45.06 -1.286
"440934" 2014-04-30 "Long/Short Equity" 1.20638472192276 14.1980952380952 -0.8284972465072 35.13 -1.367
"440935" 2014-05-31 "Long/Short Equity" 0.917012480792732 12.4752380952381 -1.62595941796791 62.38 -1.451
"440936" 2014-06-30 "Long/Short Equity" 11.0255283515117 11.5414285714286 -1.6459458577039 43.97 -1.453
"440937" 2014-07-31 "Long/Short Equity" 0.763201972045543 12.2963636363636 1.66695824000596 87.58 -1.376
"440938" 2014-08-31 "Long/Short Equity" 1.03653650838482 13.4919047619048 -2.00279639024168 31.79 -1.429
"440939" 2014-09-30 "Long/Short Equity" 0.656458967953449 13.4666666666667 2.87529850951114 41.03 -1.222
"440940" 2014-10-31 "Long/Short Equity" 0.604287697884839 18.0586956521739 -0.570181016575534 103.08 -1.244
"440941" 2014-11-30 "Long/Short Equity" 1.9935515813854 13.4131578947368 -1.83860119946701 41.6 -1.277
"440942" 2014-12-31 "Long/Short Equity" 0.673353767215253 16.2922727272727 1.71457611022037 127.2 -1.126
"440943" 2015-01-31 "Long/Short Equity" 2.24478843556298 19.1195 1.87960029760094 82.5 -1.091
"440944" 2015-02-28 "Long/Short Equity" 4.33522349659484 15.9042105263158 -5.68243800285776 70.02 -1.172
"440945" 2015-03-31 "Long/Short Equity" 0.692418508555379 14.8127272727273 1.80769851234896 88.25 -1.183
"440946" 2015-04-30 "Long/Short Equity" 2.71430090462416 13.4947619047619 -2.15910487852235 39.66 -1.26
"440947" 2015-05-31 "Long/Short Equity" 1.39577470687069 13.3385 -0.051000899685106 86.03 -1.151
"440948" 2015-06-30 "Long/Short Equity" 2.41503379523401 14.3395454545455 2.45567515892423 122.02 -0.954
"440949" 2015-07-31 "Long/Short Equity" 0.921903121678343 14.3527272727273 -1.72797737744532 29.32 -1.068
"440950" 2015-08-31 "Long/Short Equity" 2.22493421237112 19.4280952380952 6.80639599819665 113.96 -0.684
"440951" 2015-09-30 "Long/Short Equity" 0.642851337403005 24.3771428571429 3.85965978498022 77.75 -0.655
"440952" 2015-10-31 "Long/Short Equity" 1.08228396529669 16.7895454545455 -7.83104350277701 46.01 -0.925
"440953" 2015-11-30 "Long/Short Equity" 2.13830065035501 16.21 0.668658690364607 61.99 -0.843
"440954" 2015-12-31 "Long/Short Equity" 2.36612477656242 18.0254545454545 1.86514730609177 59.74 -0.625
"440955" 2016-01-31 "Long/Short Equity" 1.22195236631311 23.7178947368421 6.05102015042152 94.57 -0.528
"440956" 2016-02-29 "Long/Short Equity" 2.29754642133686 22.517 0.960453930345974 65.74 -0.629
"440957" 2016-03-31 "Long/Short Equity" 0.510578478672064 15.8490909090909 -6.52441160464175 36.42 -0.791
"440958" 2016-04-30 "Long/Short Equity" 1.77397465654504 14.3004761904762 -1.37599370918831 45.03 -0.907
"440959" 2016-05-31 "Long/Short Equity" 1.25042028804611 14.8528571428571 -0.228453982413174 48.19 -0.961
"440960" 2016-06-30 "Long/Short Equity" 5.95101688586396 17.7745454545455 1.27695174944898 96.08 -0.902
"440961" 2016-07-31 "Long/Short Equity" 0.874377590168359 13.1585 -4.14697540389141 117.46 -1.071
"440962" 2016-08-31 "Long/Short Equity" 2.83355802259739 12.3995652173913 0.131491217269497 45.98 -1.054
"440963" 2016-09-30 "Long/Short Equity" 3.6436535825032 14.2195238095238 -0.357133718401143 34.93 -1.068
"440964" 2016-10-31 "Long/Short Equity" 1.29205708589615 14.5852380952381 2.01331081061503 95.82 -0.941
"440965" 2016-11-30 "Long/Short Equity" 0.455155559381758 15.2361904761905 -1.25180227118696 63.67 -0.981
"440966" 2016-12-31 "Long/Short Equity" 0.629772537733473 12.472380952381 -2.28551202653601 127.18 -1.023
"440967" 2017-01-31 "Long/Short Equity" 4.10063319161159 11.6085 -2.3517332783621 139.29 -1.084
"440968" 2017-02-28 "Long/Short Equity" 2.31928775513723 11.5305263157895 -2.58290127833975 114.25 -1.213
"440969" 2017-03-31 "Long/Short Equity" 2.22493421237112 11.8978260869565 -0.815304734488896 221.37 -1.239
"440970" 2017-04-30 "Long/Short Equity" 4.88145299389105 13.1363157894737 -1.32632748733607 224.35 -1.306
"440971" 2017-05-31 "Long/Short Equity" 3.54979657020555 10.8622727272727 -1.78163379609812 168.16 -1.464
"440972" 2008-12-31 "Long/Short Equity" 0.303602104779843 52.405 -3.05736421607165 208.04 3.313
"440973" 2009-01-31 "Long/Short Equity" 41.8711421421781 44.683 8.8455444640773 174.89 3.032
"440974" 2009-02-28 "Long/Short Equity" 27.9401297231875 45.5705263157895 10.4865484778148 204.86 2.924
"440975" 2009-03-31 "Long/Short Equity" 0.216904235840234 44.7954545454545 -7.2387372929549 212.96 2.513
"440976" 2009-04-30 "Long/Short Equity" 0.210828133620795 38.0638095238095 -10.9050242419425 130.17 2.101
"440977" 2009-05-31 "Long/Short Equity" 0.29831693126459 31.978 -8.62002743484225 110.96 1.551
"440978" 2009-06-30 "Long/Short Equity" 0.723644149285973 29.1404545454545 0.614018086523356 85.78 1.143
"440979" 2009-07-31 "Long/Short Equity" 0.304335434614179 26.1627272727273 -8.3714711300682 353.57 0.791
"440980" 2009-08-31 "Long/Short Equity" 0.416226106215667 25.3371428571429 -3.90963222886175 49.01 0.482
"440981" 2009-09-30 "Long/Short Equity" 0.540699246998764 24.9266666666667 -3.81227322427526 96.76 0.11
"440982" 2009-10-31 "Long/Short Equity" 7.41056503668002 24.2522727272727 1.84696335798612 94.64 0.085
"440983" 2009-11-30 "Long/Short Equity" 0.603296641588373 23.7835 -3.87255123534357 158.42 -0.161
"440984" 2009-12-31 "Long/Short Equity" 0.886615032010007 21.2395454545455 -1.69372336286898 158.19 -0.184
"440985" 2010-01-31 "Long/Short Equity" 3.16642488109258 20.6431578947368 4.187620028961 174.05 -0.282
"440986" 2010-02-28 "Long/Short Equity" 1.46006532938026 22.54 -1.23363497588735 204.83 -0.34
"440987" 2010-03-31 "Long/Short Equity" 0.633444001495505 17.7673913043478 -5.92774681739413 89.89 -0.417
"440988" 2010-04-30 "Long/Short Equity" 1.94986103805974 17.4242857142857 0.163761005555871 70.76 -0.458
"440989" 2010-05-31 "Long/Short Equity" 21.0476704424118 31.9295 9.90877416641916 221.3 0.106
"440990" 2010-06-30 "Long/Short Equity" 18.4402610490648 29.9163636363636 3.56343437355585 190.92 -0.052
"440991" 2010-07-31 "Long/Short Equity" 0.448473710939279 25.5652380952381 -8.01893360657547 202.13 -0.355
"440992" 2010-08-31 "Long/Short Equity" 15.5836012684111 24.7459090909091 3.92300675837862 214.97 -0.38
"440993" 2010-09-30 "Long/Short Equity" 0.355644150197855 22.517619047619 -9.11400861849598 153.17 -0.597
"440994" 2010-10-31 "Long/Short Equity" 0.56661140338937 20.3733333333333 -3.64927229955378 298.32 -0.626
"440995" 2010-11-30 "Long/Short Equity" 3.49643125847144 20.0957142857143 2.34555638646209 163.66 -0.51
"440996" 2010-12-31 "Long/Short Equity" 0.34943476723342 17.5695454545455 -7.24832810806009 180.76 -0.539
"440997" 2011-01-31 "Long/Short Equity" 0.803538414935223 17.3155 -2.18831611684041 114.06 -0.612
"440998" 2011-02-28 "Long/Short Equity" 0.847448739525552 17.43 -3.33036970895577 84.82 -0.632
"440999" 2011-03-31 "Long/Short Equity" 3.2759016501729 20.7234782608696 1.23715733471831 81.91 -0.646
"441000" 2011-04-30 "Long/Short Equity" 1.36918127524823 16.244 -4.02232335149914 75.96 -0.812
"441001" 2011-05-31 "Long/Short Equity" 2.65435695138007 16.9114285714286 2.44941020581584 71.4 -0.799
"441002" 2011-06-30 "Long/Short Equity" 3.58036526265135 19.1531818181818 1.72928384394883 128.68 -0.677
"441003" 2011-07-31 "Long/Short Equity" 5.89956957898787 19.2275 1.88764571636335 320.02 -0.701
"441004" 2011-08-31 "Long/Short Equity" 17.071327209521 35.0291304347826 7.26080238642508 152.92 -0.31
"441005" 2011-09-30 "Long/Short Equity" 39.0400802859508 36.53 8.8471661724008 106.29 -0.079
"441006" 2011-10-31 "Long/Short Equity" 0.290636433762604 32.8290476190476 -10.2558273290069 106.27 -0.279
"441007" 2011-11-30 "Long/Short Equity" 6.19502909128461 31.9419047619048 2.68562453174906 90.16 -0.225
"441008" 2011-12-31 "Long/Short Equity" 2.27217020189883 25.047619047619 0.169592538941285 193.99 -0.377
"441009" 2012-01-31 "Long/Short Equity" 0.505353035563011 20.228 -4.92975194381847 92.52 -0.686
"441010" 2012-02-29 "Long/Short Equity" 0.390133901222534 18.4205 -4.66002736736579 51.9 -0.801
"441011" 2012-03-31 "Long/Short Equity" 0.616283255809963 16.1672727272727 -1.02339226315141 82.22 -0.81
"441012" 2012-04-30 "Long/Short Equity" 6.35077416885678 17.823 1.37346409443213 111.81 -0.894
"441013" 2012-05-31 "Long/Short Equity" 38.0915747008153 21.0018181818182 8.99125264395193 108.36 -0.697
"441014" 2012-06-30 "Long/Short Equity" 0.44967544710941 21.1309523809524 -4.93111251692997 222.24 -0.827
"441015" 2012-07-31 "Long/Short Equity" 2.7604364052097 17.5652380952381 -1.20197521113266 109.48 -0.969
"441016" 2012-08-31 "Long/Short Equity" 0.845439223543775 15.6895652173913 -2.2900775566962 259.97 -1.03
"441017" 2012-09-30 "Long/Short Equity" 0.506740223157101 15.2847368421053 -2.52468715017416 217 -1.183
"441018" 2012-10-31 "Long/Short Equity" 0.899188764644678 16.2761904761905 0.761110907782208 141.64 -1.168
"441019" 2012-11-30 "Long/Short Equity" 3.07732844869632 16.7019047619048 -1.07343556236468 251.56 -1.263
"441020" 2012-12-31 "Long/Short Equity" 0.663084458661412 17.307 -1.74892606802165 249.99 -1.259
"441021" 2013-01-31 "Long/Short Equity" 0.345324967711829 13.5052380952381 -5.00306313036981 126.24 -1.275
"441022" 2013-02-28 "Long/Short Equity" 2.70452355325948 14.0726315789474 0.0203491226397388 234.74 -1.323
"441023" 2013-03-31 "Long/Short Equity" 0.850682080442854 13.0315 -2.08763290112299 154.03 -1.372
"441024" 2013-04-30 "Long/Short Equity" 2.85912166652687 13.9672727272727 -2.90160786049639 81.56 -1.459
"441025" 2013-05-31 "Long/Short Equity" 0.36840273729359 13.4936363636364 0.284932516517747 66.84 -1.206
"441026" 2013-06-30 "Long/Short Equity" 2.48488733839785 17.2715 2.60779532764059 122.13 -0.817
"441027" 2013-07-31 "Long/Short Equity" 0.586014491148838 13.9745454545455 -5.18747889850915 77.62 -1.063
"441028" 2013-08-31 "Long/Short Equity" 4.29242715388598 14.21 2.33269426021262 101.91 -0.899
"441029" 2013-09-30 "Long/Short Equity" 2.08685679909161 14.692 -4.81647108990193 156.8 -1.002
"441030" 2013-10-31 "Long/Short Equity" 0.756450542147617 15.4078260869565 -3.83423421555874 67.75 -1.219
"441031" 2013-11-30 "Long/Short Equity" 2.1032551321842 12.924 -1.59489911782689 93.59 -1.206
"441032" 2013-12-31 "Long/Short Equity" 0.914635708284721 14.192380952381 -2.00469902187637 130.03 -1.169
"441033" 2014-01-31 "Long/Short Equity" 4.2270890412826 14.2409523809524 3.76944004132279 44.12 -1.178
"441034" 2014-02-28 "Long/Short Equity" 0.675905233922117 15.47 -4.81364516758673 71.2 -1.305
"441035" 2014-03-31 "Long/Short Equity" 1.25042028804611 14.8366666666667 0.0910827265130755 45.06 -1.286
"441036" 2014-04-30 "Long/Short Equity" 2.31928775513723 14.1980952380952 -0.8284972465072 35.13 -1.367
"441037" 2014-05-31 "Long/Short Equity" 2.75104164750003 12.4752380952381 -1.62595941796791 62.38 -1.451
"441038" 2014-06-30 "Long/Short Equity" 0.728414130426678 11.5414285714286 -1.6459458577039 43.97 -1.453
"441039" 2014-07-31 "Long/Short Equity" 2.72785826323137 12.2963636363636 1.66695824000596 87.58 -1.376
"441040" 2014-08-31 "Long/Short Equity" 2.54806980410095 13.4919047619048 -2.00279639024168 31.79 -1.429
"441041" 2014-09-30 "Long/Short Equity" 5.46294628641566 13.4666666666667 2.87529850951114 41.03 -1.222
"441042" 2014-10-31 "Long/Short Equity" 1.21047247889615 18.0586956521739 -0.570181016575534 103.08 -1.244
"441043" 2014-11-30 "Long/Short Equity" 1.74606213685356 13.4131578947368 -1.83860119946701 41.6 -1.277
"441044" 2014-12-31 "Long/Short Equity" 1.19140370580638 16.2922727272727 1.71457611022037 127.2 -1.126
"441045" 2015-01-31 "Long/Short Equity" 25.8619158886699 19.1195 1.87960029760094 82.5 -1.091
"441046" 2015-02-28 "Long/Short Equity" 0.494541311085937 15.9042105263158 -5.68243800285776 70.02 -1.172
"441047" 2015-03-31 "Long/Short Equity" 9.87983017593891 14.8127272727273 1.80769851234896 88.25 -1.183
"441048" 2015-04-30 "Long/Short Equity" 0.803538414935223 13.4947619047619 -2.15910487852235 39.66 -1.26
"441049" 2015-05-31 "Long/Short Equity" 2.65435695138007 13.3385 -0.051000899685106 86.03 -1.151
"441050" 2015-06-30 "Long/Short Equity" 5.43150629353025 14.3395454545455 2.45567515892423 122.02 -0.954
"441051" 2015-07-31 "Long/Short Equity" 11.9391551606174 14.3527272727273 -1.72797737744532 29.32 -1.068
"441052" 2015-08-31 "Long/Short Equity" 5.95101688586396 19.4280952380952 6.80639599819665 113.96 -0.684
"441053" 2015-09-30 "Long/Short Equity" 20.7828454893653 24.3771428571429 3.85965978498022 77.75 -0.655
"441054" 2015-10-31 "Long/Short Equity" 0.392344531572199 16.7895454545455 -7.83104350277701 46.01 -0.925
"441055" 2015-11-30 "Long/Short Equity" 1.74606213685356 16.21 0.668658690364607 61.99 -0.843
"441056" 2015-12-31 "Long/Short Equity" 6.67188635219453 18.0254545454545 1.86514730609177 59.74 -0.625
"441057" 2016-01-31 "Long/Short Equity" 30.0292344364772 23.7178947368421 6.05102015042152 94.57 -0.528
"441058" 2016-02-29 "Long/Short Equity" 1.05797310687697 22.517 0.960453930345974 65.74 -0.629
"441059" 2016-03-31 "Long/Short Equity" 0.446286823538935 15.8490909090909 -6.52441160464175 36.42 -0.791
"441060" 2016-04-30 "Long/Short Equity" 0.336765729292955 14.3004761904762 -1.37599370918831 45.03 -0.907
"441061" 2016-05-31 "Long/Short Equity" 3.32965841554324 14.8528571428571 -0.228453982413174 48.19 -0.961
"441062" 2016-06-30 "Long/Short Equity" 6.65234280226293 17.7745454545455 1.27695174944898 96.08 -0.902
"441063" 2016-07-31 "Long/Short Equity" 0.405727496705299 13.1585 -4.14697540389141 117.46 -1.071
"441064" 2016-08-31 "Long/Short Equity" 1.80947584737849 12.3995652173913 0.131491217269497 45.98 -1.054
"441065" 2016-09-30 "Long/Short Equity" 2.62064756143972 14.2195238095238 -0.357133718401143 34.93 -1.068
"441066" 2016-10-31 "Long/Short Equity" 5.79109525154059 14.5852380952381 2.01331081061503 95.82 -0.941
"441067" 2016-11-30 "Long/Short Equity" 0.303412912520235 15.2361904761905 -1.25180227118696 63.67 -0.981
"441068" 2016-12-31 "Long/Short Equity" 0.775019608965809 12.472380952381 -2.28551202653601 127.18 -1.023
"441069" 2017-01-31 "Long/Short Equity" 1.10067788058627 11.6085 -2.3517332783621 139.29 -1.084
"441070" 2017-02-28 "Long/Short Equity" 0.688032370114645 11.5305263157895 -2.58290127833975 114.25 -1.213
"441071" 2017-03-31 "Long/Short Equity" 5.30186463730803 11.8978260869565 -0.815304734488896 221.37 -1.239
"441072" 2017-04-30 "Long/Short Equity" 1.77397465654504 13.1363157894737 -1.32632748733607 224.35 -1.306
"441073" 2009-04-30 "Equity Market Neutral" 0.886567067728023 38.0638095238095 -10.9050242419425 130.17 2.101
"441074" 2009-05-31 "Equity Market Neutral" 0.263589029072019 31.978 -8.62002743484225 110.96 1.551
"441075" 2009-06-30 "Equity Market Neutral" 0.760587867142021 29.1404545454545 0.614018086523356 85.78 1.143
"441076" 2009-07-31 "Equity Market Neutral" 0.808056671855194 26.1627272727273 -8.3714711300682 353.57 0.791
"441077" 2009-08-31 "Equity Market Neutral" 0.749313048551994 25.3371428571429 -3.90963222886175 49.01 0.482
"441078" 2009-09-30 "Equity Market Neutral" 0.440079740722465 24.9266666666667 -3.81227322427526 96.76 0.11
"441079" 2009-10-31 "Equity Market Neutral" 0.569880464738472 24.2522727272727 1.84696335798612 94.64 0.085
"441080" 2009-11-30 "Equity Market Neutral" 0.388916149706759 23.7835 -3.87255123534357 158.42 -0.161
"441081" 2009-12-31 "Equity Market Neutral" 1.11359940651368 21.2395454545455 -1.69372336286898 158.19 -0.184
"441082" 2010-01-31 "Equity Market Neutral" 14.1632164595879 20.6431578947368 4.187620028961 174.05 -0.282
"441083" 2010-02-28 "Equity Market Neutral" 4.35307367059604 22.54 -1.23363497588735 204.83 -0.34
"441084" 2010-03-31 "Equity Market Neutral" 0.187022799189423 17.7673913043478 -5.92774681739413 89.89 -0.417
"441085" 2010-04-30 "Equity Market Neutral" 3.9567331245344 17.4242857142857 0.163761005555871 70.76 -0.458
"441086" 2010-05-31 "Equity Market Neutral" 99.7097247901009 31.9295 9.90877416641916 221.3 0.106
"441087" 2010-06-30 "Equity Market Neutral" 0.353029914340899 29.9163636363636 3.56343437355585 190.92 -0.052
"441088" 2010-07-31 "Equity Market Neutral" 0.367398448753663 25.5652380952381 -8.01893360657547 202.13 -0.355
"441089" 2010-08-31 "Equity Market Neutral" 10.7224048634143 24.7459090909091 3.92300675837862 214.97 -0.38
"441090" 2010-09-30 "Equity Market Neutral" 0.243098731496798 22.517619047619 -9.11400861849598 153.17 -0.597
"441091" 2010-10-31 "Equity Market Neutral" 5.58555107855077 20.3733333333333 -3.64927229955378 298.32 -0.626
"441092" 2010-11-30 "Equity Market Neutral" 4.13908256374625 20.0957142857143 2.34555638646209 163.66 -0.51
"441093" 2010-12-31 "Equity Market Neutral" 0.215905621482597 17.5695454545455 -7.24832810806009 180.76 -0.539
"441094" 2011-01-31 "Equity Market Neutral" 2.16312266480094 17.3155 -2.18831611684041 114.06 -0.612
"441095" 2011-02-28 "Equity Market Neutral" 1.17791472925283 17.43 -3.33036970895577 84.82 -0.632
"441096" 2011-03-31 "Equity Market Neutral" 33.5469947119858 20.7234782608696 1.23715733471831 81.91 -0.646
"441097" 2011-04-30 "Equity Market Neutral" 0.208293332004995 16.244 -4.02232335149914 75.96 -0.812
"441098" 2011-05-31 "Equity Market Neutral" 0.25128909630944 16.9114285714286 2.44941020581584 71.4 -0.799
"441099" 2011-06-30 "Equity Market Neutral" 10.8739448366588 19.1531818181818 1.72928384394883 128.68 -0.677
"441100" 2011-07-31 "Equity Market Neutral" 0.173614201826007 19.2275 1.88764571636335 320.02 -0.701
"441101" 2011-08-31 "Equity Market Neutral" 2.3909318568834 35.0291304347826 7.26080238642508 152.92 -0.31
"441102" 2011-09-30 "Equity Market Neutral" 237.381862711499 36.53 8.8471661724008 106.29 -0.079
"441103" 2011-10-31 "Equity Market Neutral" 0.841103686496368 32.8290476190476 -10.2558273290069 106.27 -0.279
"441104" 2011-11-30 "Equity Market Neutral" 207.917547077353 31.9419047619048 2.68562453174906 90.16 -0.225
"441105" 2011-12-31 "Equity Market Neutral" 30.7570728266774 25.047619047619 0.169592538941285 193.99 -0.377
"441106" 2012-01-31 "Equity Market Neutral" 0.220215859758456 20.228 -4.92975194381847 92.52 -0.686
"441107" 2012-02-29 "Equity Market Neutral" 1.58932420096378 18.4205 -4.66002736736579 51.9 -0.801
"441108" 2012-03-31 "Equity Market Neutral" 9.55158693241644 16.1672727272727 -1.02339226315141 82.22 -0.81
"441109" 2012-04-30 "Equity Market Neutral" 9.72246059548992 17.823 1.37346409443213 111.81 -0.894
"441110" 2012-05-31 "Equity Market Neutral" 34.2024588931766 21.0018181818182 8.99125264395193 108.36 -0.697
"441111" 2012-06-30 "Equity Market Neutral" 0.37151661143426 21.1309523809524 -4.93111251692997 222.24 -0.827
"441112" 2012-07-31 "Equity Market Neutral" 4.97989096951622 17.5652380952381 -1.20197521113266 109.48 -0.969
"441113" 2012-08-31 "Equity Market Neutral" 0.500500960135829 15.6895652173913 -2.2900775566962 259.97 -1.03
"441114" 2012-09-30 "Equity Market Neutral" 2.33775950195582 15.2847368421053 -2.52468715017416 217 -1.183
"441115" 2012-10-31 "Equity Market Neutral" 0.578439586917345 16.2761904761905 0.761110907782208 141.64 -1.168
"441116" 2012-11-30 "Equity Market Neutral" 2.64482930957206 16.7019047619048 -1.07343556236468 251.56 -1.263
"441117" 2007-10-31 "Equity Market Neutral" 0.328369254178871 19.115652173913 -2.98578088806398 85.65 0.366
"441118" 2007-11-30 "Equity Market Neutral" 1.27543598835737 25.582380952381 4.24459580670146 70.77 1.261
"441119" 2007-12-31 "Equity Market Neutral" 1.12834849765824 21.651 1.37428908055038 127.28 0.905
"441120" 2008-01-31 "Equity Market Neutral" 3.27391961513074 25.8161904761905 7.70750055230259 224.7 0.763
"441121" 2008-02-29 "Equity Market Neutral" 0.24689065365578 25.456 0.735569913240126 142.87 0.922
"441122" 2008-03-31 "Equity Market Neutral" 0.903566745931898 27.1035 1.24742367198878 76 1.13
"441123" 2008-04-30 "Equity Market Neutral" 4.71910843841718 21.5627272727273 -4.98016213963656 80.74 1.045
"441124" 2008-05-31 "Equity Market Neutral" 1.08256166793087 18.3033333333333 -1.10922021911374 70.58 0.72
"441125" 2008-06-30 "Equity Market Neutral" 0.565124363280812 22.1104761904762 8.1008647686413 84.01 1.059
"441126" 2008-07-31 "Equity Market Neutral" 0.555019872989159 24.3213636363636 2.52687163591937 65.51 1.199
"441127" 2008-08-31 "Equity Market Neutral" 44.3498194347575 20.6957142857143 1.5975719598829 96.96 1.11
"441128" 2008-09-30 "Equity Market Neutral" 23.6655646092162 30.2385714285714 12.0771973395099 626.03 3.819
"441129" 2008-10-31 "Equity Market Neutral" 57.7152293427148 61.1773913043478 19.0451463622348 215.88 4.724
"441130" 2008-11-30 "Equity Market Neutral" 2.96762362315802 62.6394736842105 6.71917847572982 270.26 4.407
"441131" 2008-12-31 "Equity Market Neutral" 0.196033439674406 52.405 -3.05736421607165 208.04 3.313
"441132" 2009-01-31 "Equity Market Neutral" 52.4238809537055 44.683 8.8455444640773 174.89 3.032
"441133" 2009-02-28 "Equity Market Neutral" 3.4152376127731 45.5705263157895 10.4865484778148 204.86 2.924
"441134" 2009-03-31 "Equity Market Neutral" 0.31356011999645 44.7954545454545 -7.2387372929549 212.96 2.513
"441135" 2009-04-30 "Equity Market Neutral" 4.42646755910158 38.0638095238095 -10.9050242419425 130.17 2.101
"441136" 2009-05-31 "Equity Market Neutral" 0.230300755839733 31.978 -8.62002743484225 110.96 1.551
"441137" 2009-06-30 "Equity Market Neutral" 2.11094641483957 29.1404545454545 0.614018086523356 85.78 1.143
"441138" 2009-07-31 "Equity Market Neutral" 0.682728382347019 26.1627272727273 -8.3714711300682 353.57 0.791
"441139" 2009-08-31 "Equity Market Neutral" 1.03276028696146 25.3371428571429 -3.90963222886175 49.01 0.482
"441140" 2009-09-30 "Equity Market Neutral" 0.511139095217697 24.9266666666667 -3.81227322427526 96.76 0.11
"441141" 2009-10-31 "Equity Market Neutral" 0.504177813443837 24.2522727272727 1.84696335798612 94.64 0.085
"441142" 2009-11-30 "Equity Market Neutral" 0.624374862397823 23.7835 -3.87255123534357 158.42 -0.161
"441143" 2009-12-31 "Equity Market Neutral" 32.2670250674374 21.2395454545455 -1.69372336286898 158.19 -0.184
"441144" 2010-01-31 "Equity Market Neutral" 4.95059650695861 20.6431578947368 4.187620028961 174.05 -0.282
"441145" 2010-02-28 "Equity Market Neutral" 12.8870600788873 22.54 -1.23363497588735 204.83 -0.34
"441146" 2010-03-31 "Equity Market Neutral" 1.22903424200475 17.7673913043478 -5.92774681739413 89.89 -0.417
"441147" 2010-04-30 "Equity Market Neutral" 12.229870106484 17.4242857142857 0.163761005555871 70.76 -0.458
"441148" 2010-05-31 "Equity Market Neutral" 105.911598934417 31.9295 9.90877416641916 221.3 0.106
"441149" 2010-06-30 "Equity Market Neutral" 0.948799213708236 29.9163636363636 3.56343437355585 190.92 -0.052
"441150" 2010-07-31 "Equity Market Neutral" 0.332530499187057 25.5652380952381 -8.01893360657547 202.13 -0.355
"441151" 2010-08-31 "Equity Market Neutral" 16.3088348383594 24.7459090909091 3.92300675837862 214.97 -0.38
"441152" 2010-09-30 "Equity Market Neutral" 0.198237882444281 22.517619047619 -9.11400861849598 153.17 -0.597
"441153" 2010-10-31 "Equity Market Neutral" 0.499319144778639 20.3733333333333 -3.64927229955378 298.32 -0.626
"441154" 2010-11-30 "Equity Market Neutral" 28.2522999210757 20.0957142857143 2.34555638646209 163.66 -0.51
"441155" 2010-12-31 "Equity Market Neutral" 0.48451947264876 17.5695454545455 -7.24832810806009 180.76 -0.539
"441156" 2011-01-31 "Equity Market Neutral" 0.40307787173404 17.3155 -2.18831611684041 114.06 -0.612
"441157" 2011-02-28 "Equity Market Neutral" 4.46990661859914 17.43 -3.33036970895577 84.82 -0.632
"441158" 2011-03-31 "Equity Market Neutral" 0.358018375398404 20.7234782608696 1.23715733471831 81.91 -0.646
"441159" 2011-04-30 "Equity Market Neutral" 0.312085989727846 16.244 -4.02232335149914 75.96 -0.812
"441160" 2011-05-31 "Equity Market Neutral" 16.5466812216144 16.9114285714286 2.44941020581584 71.4 -0.799
"441161" 2011-06-30 "Equity Market Neutral" 2.23293868730271 19.1531818181818 1.72928384394883 128.68 -0.677
"441162" 2011-07-31 "Equity Market Neutral" 7.72233705214056 19.2275 1.88764571636335 320.02 -0.701
"441163" 2011-08-31 "Equity Market Neutral" 4.72041323513336 35.0291304347826 7.26080238642508 152.92 -0.31
"441164" 2011-09-30 "Equity Market Neutral" 78.4064253334246 36.53 8.8471661724008 106.29 -0.079
"441165" 2011-10-31 "Equity Market Neutral" 0.307496220231374 32.8290476190476 -10.2558273290069 106.27 -0.279
"441166" 2011-11-30 "Equity Market Neutral" 4.66424450588589 31.9419047619048 2.68562453174906 90.16 -0.225
"441167" 2011-12-31 "Equity Market Neutral" 19.703266124928 25.047619047619 0.169592538941285 193.99 -0.377
"441168" 2012-01-31 "Equity Market Neutral" 0.375603431591072 20.228 -4.92975194381847 92.52 -0.686
"441169" 2012-02-29 "Equity Market Neutral" 1.43263090896012 18.4205 -4.66002736736579 51.9 -0.801
"441170" 2012-03-31 "Equity Market Neutral" 1.14272145161186 16.1672727272727 -1.02339226315141 82.22 -0.81
"441171" 2012-04-30 "Equity Market Neutral" 1.33795508268502 17.823 1.37346409443213 111.81 -0.894
"441172" 2012-05-31 "Equity Market Neutral" 66.5141573308401 21.0018181818182 8.99125264395193 108.36 -0.697
"441173" 2012-06-30 "Equity Market Neutral" 1.15047103277616 21.1309523809524 -4.93111251692997 222.24 -0.827
"441174" 2012-07-31 "Equity Market Neutral" 11.9019965509492 17.5652380952381 -1.20197521113266 109.48 -0.969
"441175" 2012-08-31 "Equity Market Neutral" 0.56661240715037 15.6895652173913 -2.2900775566962 259.97 -1.03
"441176" 2012-09-30 "Equity Market Neutral" 0.59181590721649 15.2847368421053 -2.52468715017416 217 -1.183
"441177" 2012-10-31 "Equity Market Neutral" 2.92431165659384 16.2761904761905 0.761110907782208 141.64 -1.168
"441178" 2012-11-30 "Equity Market Neutral" 1.08221202121244 16.7019047619048 -1.07343556236468 251.56 -1.263
"441179" 2009-06-30 "Fund of Funds" 2.05233581720825 29.1404545454545 0.614018086523356 85.78 1.143
"441180" 2009-07-31 "Fund of Funds" 2.00572217186583 26.1627272727273 -8.3714711300682 353.57 0.791
"441181" 2009-08-31 "Fund of Funds" 2.00572217186583 25.3371428571429 -3.90963222886175 49.01 0.482
"441182" 2009-09-30 "Fund of Funds" 1.37143730145563 24.9266666666667 -3.81227322427526 96.76 0.11
"441183" 2009-10-31 "Fund of Funds" 1.79130744629529 24.2522727272727 1.84696335798612 94.64 0.085
"441184" 2009-11-30 "Fund of Funds" 1.80546395012398 23.7835 -3.87255123534357 158.42 -0.161
"441185" 2009-12-31 "Fund of Funds" 1.50291718258713 21.2395454545455 -1.69372336286898 158.19 -0.184
"441186" 2010-01-31 "Fund of Funds" 1.53868019781479 20.6431578947368 4.187620028961 174.05 -0.282
"441187" 2010-02-28 "Fund of Funds" 2.50486665864584 22.54 -1.23363497588735 204.83 -0.34
"441188" 2010-03-31 "Fund of Funds" 0.95180940710591 17.7673913043478 -5.92774681739413 89.89 -0.417
"441189" 2010-04-30 "Fund of Funds" 1.49077608750896 17.4242857142857 0.163761005555871 70.76 -0.458
"441190" 2010-05-31 "Fund of Funds" 6.33666620131305 31.9295 9.90877416641916 221.3 0.106
"441191" 2010-06-30 "Fund of Funds" 2.92557998692548 29.9163636363636 3.56343437355585 190.92 -0.052
"441192" 2010-07-31 "Fund of Funds" 0.95180940710591 25.5652380952381 -8.01893360657547 202.13 -0.355
"441193" 2010-08-31 "Fund of Funds" 1.30353678758697 24.7459090909091 3.92300675837862 214.97 -0.38
"441194" 2010-09-30 "Fund of Funds" 1.26468441449396 22.517619047619 -9.11400861849598 153.17 -0.597
"441195" 2010-10-31 "Fund of Funds" 0.904756409729957 20.3733333333333 -3.64927229955378 298.32 -0.626
"441196" 2010-11-30 "Fund of Funds" 2.17753358644495 20.0957142857143 2.34555638646209 163.66 -0.51
"441197" 2010-12-31 "Fund of Funds" 0.828021811136302 17.5695454545455 -7.24832810806009 180.76 -0.539
"441198" 2011-01-31 "Fund of Funds" 2.26628704303404 17.3155 -2.18831611684041 114.06 -0.612
"441199" 2011-02-28 "Fund of Funds" 1.41461198194096 17.43 -3.33036970895577 84.82 -0.632
"441200" 2011-03-31 "Fund of Funds" 2.1146523792622 20.7234782608696 1.23715733471831 81.91 -0.646
"441201" 2011-04-30 "Fund of Funds" 1.1354405306628 16.244 -4.02232335149914 75.96 -0.812
"441202" 2011-05-31 "Fund of Funds" 3.3890856171341 16.9114285714286 2.44941020581584 71.4 -0.799
"441203" 2011-06-30 "Fund of Funds" 4.22716940906297 19.1531818181818 1.72928384394883 128.68 -0.677
"441204" 2011-07-31 "Fund of Funds" 2.300123855879 19.2275 1.88764571636335 320.02 -0.701
"441205" 2011-08-31 "Fund of Funds" 1.92021307980365 35.0291304347826 7.26080238642508 152.92 -0.31
"441206" 2011-09-30 "Fund of Funds" 2.31664477208246 36.53 8.8471661724008 106.29 -0.079
"441207" 2011-10-31 "Fund of Funds" 2.3500008670115 32.8290476190476 -10.2558273290069 106.27 -0.279
"441208" 2011-11-30 "Fund of Funds" 2.66552446452634 31.9419047619048 2.68562453174906 90.16 -0.225
"441209" 2011-12-31 "Fund of Funds" 3.36705865947931 25.047619047619 0.169592538941285 193.99 -0.377
"441210" 2012-01-31 "Fund of Funds" 0.873023002671781 20.228 -4.92975194381847 92.52 -0.686
"441211" 2012-02-29 "Fund of Funds" 0.888472875834403 18.4205 -4.66002736736579 51.9 -0.801
"441212" 2012-03-31 "Fund of Funds" 2.05233581720825 16.1672727272727 -1.02339226315141 82.22 -0.81
"441213" 2012-04-30 "Fund of Funds" 2.08216052062212 17.823 1.37346409443213 111.81 -0.894
"441214" 2012-05-31 "Fund of Funds" 4.48604354821376 21.0018181818182 8.99125264395193 108.36 -0.697
"441215" 2012-06-30 "Fund of Funds" 4.10079246324566 21.1309523809524 -4.93111251692997 222.24 -0.827
"441216" 2012-07-31 "Fund of Funds" 1.20227957352877 17.5652380952381 -1.20197521113266 109.48 -0.969
"441217" 2012-08-31 "Fund of Funds" 2.19916327612593 15.6895652173913 -2.2900775566962 259.97 -1.03
"441218" 2012-09-30 "Fund of Funds" 1.76465387907956 15.2847368421053 -2.52468715017416 217 -1.183
"441219" 2012-10-31 "Fund of Funds" 2.1146523792622 16.2761904761905 0.761110907782208 141.64 -1.168
"441220" 2012-11-30 "Fund of Funds" 1.60819423418526 16.7019047619048 -1.07343556236468 251.56 -1.263
"441221" 2012-12-31 "Fund of Funds" 0.742115930672764 17.307 -1.74892606802165 249.99 -1.259
"441222" 2013-01-31 "Fund of Funds" 0.939695670472767 13.5052380952381 -5.00306313036981 126.24 -1.275
"441223" 2013-02-28 "Fund of Funds" 2.09789993975114 14.0726315789474 0.0203491226397388 234.74 -1.323
"441224" 2013-03-31 "Fund of Funds" 1.20227957352877 13.0315 -2.08763290112299 154.03 -1.372
"441225" 2013-04-30 "Fund of Funds" 1.21203419548249 13.9672727272727 -2.90160786049639 81.56 -1.459
"441226" 2013-05-31 "Fund of Funds" 1.65995517169077 13.4936363636364 0.284932516517747 66.84 -1.206
"441227" 2013-06-30 "Fund of Funds" 5.16165003905959 17.2715 2.60779532764059 122.13 -0.817
"441228" 2013-07-31 "Fund of Funds" 1.96327141168109 13.9745454545455 -5.18747889850915 77.62 -1.063
"441229" 2013-08-31 "Fund of Funds" 3.24027767011268 14.21 2.33269426021262 101.91 -0.899
"441230" 2013-09-30 "Fund of Funds" 1.27405141805038 14.692 -4.81647108990193 156.8 -1.002
"441231" 2013-10-31 "Fund of Funds" 1.01502980848954 15.4078260869565 -3.83423421555874 67.75 -1.219
"441232" 2013-11-30 "Fund of Funds" 1.05840635852726 12.924 -1.59489911782689 93.59 -1.206
"441233" 2013-12-31 "Fund of Funds" 0.765114112830094 14.192380952381 -2.00469902187637 130.03 -1.169
"441234" 2014-01-31 "Fund of Funds" 2.09789993975114 14.2409523809524 3.76944004132279 44.12 -1.178
"441235" 2014-02-28 "Fund of Funds" 0.921928880984783 15.47 -4.81364516758673 71.2 -1.305
"441236" 2014-03-31 "Fund of Funds" 3.45304270199496 14.8366666666667 0.0910827265130755 45.06 -1.286
"441237" 2014-04-30 "Fund of Funds" 5.25232104604934 14.1980952380952 -0.8284972465072 35.13 -1.367
"441238" 2014-05-31 "Fund of Funds" 0.921928880984783 12.4752380952381 -1.62595941796791 62.38 -1.451
"441239" 2014-06-30 "Fund of Funds" 1.10252507785855 11.5414285714286 -1.6459458577039 43.97 -1.453
"441240" 2014-07-31 "Fund of Funds" 2.1314449748254 12.2963636363636 1.66695824000596 87.58 -1.376
"441241" 2014-08-31 "Fund of Funds" 1.41461198194096 13.4919047619048 -2.00279639024168 31.79 -1.429
"441242" 2014-09-30 "Fund of Funds" 1.37143730145563 13.4666666666667 2.87529850951114 41.03 -1.222
"441243" 2014-10-31 "Fund of Funds" 2.85008521083372 18.0586956521739 -0.570181016575534 103.08 -1.244
"441244" 2014-11-30 "Fund of Funds" 1.05840635852726 13.4131578947368 -1.83860119946701 41.6 -1.277
"441245" 2014-12-31 "Fund of Funds" 0.883247347885493 16.2922727272727 1.71457611022037 127.2 -1.126
"441246" 2015-01-31 "Fund of Funds" 0.945596811099096 19.1195 1.87960029760094 82.5 -1.091
"441247" 2015-02-28 "Fund of Funds" 1.21203419548249 15.9042105263158 -5.68243800285776 70.02 -1.172
"441248" 2015-03-31 "Fund of Funds" 2.43598367518478 14.8127272727273 1.80769851234896 88.25 -1.183
"441249" 2015-04-30 "Fund of Funds" 2.300123855879 13.4947619047619 -2.15910487852235 39.66 -1.26
"441250" 2015-05-31 "Fund of Funds" 1.15884849030239 13.3385 -0.051000899685106 86.03 -1.151
"441251" 2015-06-30 "Fund of Funds" 8.41152284626151 14.3395454545455 2.45567515892423 122.02 -0.954
"441252" 2015-07-31 "Fund of Funds" 1.47940014514939 14.3527272727273 -1.72797737744532 29.32 -1.068
"441253" 2015-08-31 "Fund of Funds" 4.9793739170637 19.4280952380952 6.80639599819665 113.96 -0.684
"441254" 2015-09-30 "Fund of Funds" 4.79038037146536 24.3771428571429 3.85965978498022 77.75 -0.655
"441255" 2015-10-31 "Fund of Funds" 3.26055067642431 16.7895454545455 -7.83104350277701 46.01 -0.925
"441256" 2015-11-30 "Fund of Funds" 0.969578903954585 16.21 0.668658690364607 61.99 -0.843
"441257" 2015-12-31 "Fund of Funds" 1.36133289612013 18.0254545454545 1.86514730609177 59.74 -0.625
"441258" 2016-01-31 "Fund of Funds" 7.3046852718505 23.7178947368421 6.05102015042152 94.57 -0.528
"441259" 2016-02-29 "Fund of Funds" 7.90567445725045 22.517 0.960453930345974 65.74 -0.629
"441260" 2016-03-31 "Fund of Funds" 1.16719014764758 15.8490909090909 -6.52441160464175 36.42 -0.791
"441261" 2016-04-30 "Fund of Funds" 1.27405141805038 14.3004761904762 -1.37599370918831 45.03 -0.907
"441262" 2016-05-31 "Fund of Funds" 1.34155977031512 14.8528571428571 -0.228453982413174 48.19 -0.961
"441263" 2016-06-30 "Fund of Funds" 8.28693291852295 17.7745454545455 1.27695174944898 96.08 -0.902
"441264" 2016-07-31 "Fund of Funds" 1.39229530880681 13.1585 -4.14697540389141 117.46 -1.071
"441265" 2016-08-31 "Fund of Funds" 0.584357548811905 12.3995652173913 0.131491217269497 45.98 -1.054
"441266" 2016-09-30 "Fund of Funds" 1.33201342904441 14.2195238095238 -0.357133718401143 34.93 -1.068
"441267" 2016-10-31 "Fund of Funds" 2.59568784899417 14.5852380952381 2.01331081061503 95.82 -0.941
"441268" 2016-11-30 "Fund of Funds" 1.80546395012398 15.2361904761905 -1.25180227118696 63.67 -0.981
"441269" 2016-12-31 "Fund of Funds" 0.976515350397648 12.472380952381 -2.28551202653601 127.18 -1.023
"441270" 2017-01-31 "Fund of Funds" 2.48659562624895 11.6085 -2.3517332783621 139.29 -1.084
"441271" 2017-02-28 "Fund of Funds" 2.19916327612593 11.5305263157895 -2.58290127833975 114.25 -1.213
"441272" 2009-09-30 "Other" 0.553946769014046 24.9266666666667 -3.81227322427526 96.76 0.11
"441273" 2009-10-31 "Other" 0.706213339931867 24.2522727272727 1.84696335798612 94.64 0.085
"441274" 2009-11-30 "Other" 0.501901623020849 23.7835 -3.87255123534357 158.42 -0.161
"441275" 2009-12-31 "Other" 2.97355083741505 21.2395454545455 -1.69372336286898 158.19 -0.184
"441276" 2010-01-31 "Other" 18.680473823287 20.6431578947368 4.187620028961 174.05 -0.282
"441277" 2010-02-28 "Other" 6.24221482943629 22.54 -1.23363497588735 204.83 -0.34
"441278" 2010-03-31 "Other" 0.624396724647555 17.7673913043478 -5.92774681739413 89.89 -0.417
"441279" 2010-04-30 "Other" 5.70914526407755 17.4242857142857 0.163761005555871 70.76 -0.458
"441280" 2010-05-31 "Other" 192.666786840466 31.9295 9.90877416641916 221.3 0.106
"441281" 2010-06-30 "Other" 1.85948008890173 29.9163636363636 3.56343437355585 190.92 -0.052
"441282" 2010-07-31 "Other" 0.267285307145166 25.5652380952381 -8.01893360657547 202.13 -0.355
"441283" 2010-08-31 "Other" 6.98154918053399 24.7459090909091 3.92300675837862 214.97 -0.38
"441284" 2010-09-30 "Other" 0.289902533605538 22.517619047619 -9.11400861849598 153.17 -0.597
"441285" 2010-10-31 "Other" 0.83889401969115 20.3733333333333 -3.64927229955378 298.32 -0.626
"441286" 2010-11-30 "Other" 40.7547551496289 20.0957142857143 2.34555638646209 163.66 -0.51
"441287" 2010-12-31 "Other" 0.365866203698709 17.5695454545455 -7.24832810806009 180.76 -0.539
"441288" 2011-01-31 "Other" 0.441183152142512 17.3155 -2.18831611684041 114.06 -0.612
"441289" 2011-02-28 "Other" 0.825734340426373 17.43 -3.33036970895577 84.82 -0.632
"441290" 2011-03-31 "Other" 0.496125171118153 20.7234782608696 1.23715733471831 81.91 -0.646
"441291" 2011-04-30 "Other" 0.348050506467003 16.244 -4.02232335149914 75.96 -0.812
"441292" 2011-05-31 "Other" 10.3588446880801 16.9114285714286 2.44941020581584 71.4 -0.799
"441293" 2011-06-30 "Other" 7.28563246394576 19.1531818181818 1.72928384394883 128.68 -0.677
"441294" 2011-07-31 "Other" 11.7255657272847 19.2275 1.88764571636335 320.02 -0.701
"441295" 2011-08-31 "Other" 22.458138495488 35.0291304347826 7.26080238642508 152.92 -0.31
"441296" 2011-09-30 "Other" 68.8454041939232 36.53 8.8471661724008 106.29 -0.079
"441297" 2011-10-31 "Other" 0.321542730714676 32.8290476190476 -10.2558273290069 106.27 -0.279
"441298" 2011-11-30 "Other" 3.31151425017232 31.9419047619048 2.68562453174906 90.16 -0.225
"441299" 2011-12-31 "Other" 10.793728691827 25.047619047619 0.169592538941285 193.99 -0.377
"441300" 2012-01-31 "Other" 0.337785323928215 20.228 -4.92975194381847 92.52 -0.686
"441301" 2012-02-29 "Other" 0.448540115845519 18.4205 -4.66002736736579 51.9 -0.801
"441302" 2012-03-31 "Other" 0.893278958383252 16.1672727272727 -1.02339226315141 82.22 -0.81
"441303" 2012-04-30 "Other" 4.16996769855725 17.823 1.37346409443213 111.81 -0.894
"441304" 2012-05-31 "Other" 113.619325329904 21.0018181818182 8.99125264395193 108.36 -0.697
"441305" 2012-06-30 "Other" 3.79746748605423 21.1309523809524 -4.93111251692997 222.24 -0.827
"441306" 2012-07-31 "Other" 15.5751792749216 17.5652380952381 -1.20197521113266 109.48 -0.969
"441307" 2012-08-31 "Other" 0.398012185070173 15.6895652173913 -2.2900775566962 259.97 -1.03
"441308" 2012-09-30 "Other" 1.28920892323547 15.2847368421053 -2.52468715017416 217 -1.183
"441309" 2010-08-31 "Merger Arbitrage" 0.401212287632634 24.7459090909091 3.92300675837862 214.97 -0.38
"441310" 2010-09-30 "Merger Arbitrage" 0.482556210849121 22.517619047619 -9.11400861849598 153.17 -0.597
"441311" 2010-10-31 "Merger Arbitrage" 1.2482686295855 20.3733333333333 -3.64927229955378 298.32 -0.626
"441312" 2010-11-30 "Merger Arbitrage" 1.44607559475618 20.0957142857143 2.34555638646209 163.66 -0.51
"441313" 2010-12-31 "Merger Arbitrage" 0.629147307641215 17.5695454545455 -7.24832810806009 180.76 -0.539
"441314" 2011-01-31 "Merger Arbitrage" 0.831899420356825 17.3155 -2.18831611684041 114.06 -0.612
"441315" 2011-02-28 "Merger Arbitrage" 0.946343848711437 17.43 -3.33036970895577 84.82 -0.632
"441316" 2011-03-31 "Merger Arbitrage" 0.981136318982729 20.7234782608696 1.23715733471831 81.91 -0.646
"441317" 2011-04-30 "Merger Arbitrage" 1.56655469330739 16.244 -4.02232335149914 75.96 -0.812
"441318" 2011-05-31 "Merger Arbitrage" 0.509289687773644 16.9114285714286 2.44941020581584 71.4 -0.799
"441319" 2011-06-30 "Merger Arbitrage" 2.94366670308091 19.1531818181818 1.72928384394883 128.68 -0.677
"441320" 2011-07-31 "Merger Arbitrage" 2.60277712870284 19.2275 1.88764571636335 320.02 -0.701
"441321" 2011-08-31 "Merger Arbitrage" 2.5068034522496 35.0291304347826 7.26080238642508 152.92 -0.31
"441322" 2011-09-30 "Merger Arbitrage" 3.93955885020653 36.53 8.8471661724008 106.29 -0.079
"441323" 2011-10-31 "Merger Arbitrage" 0.501247461049917 32.8290476190476 -10.2558273290069 106.27 -0.279
"441324" 2011-11-30 "Merger Arbitrage" 1.08821010092059 31.9419047619048 2.68562453174906 90.16 -0.225
"441325" 2011-12-31 "Merger Arbitrage" 1.60403903318122 25.047619047619 0.169592538941285 193.99 -0.377
"441326" 2012-01-31 "Merger Arbitrage" 0.666378874656879 20.228 -4.92975194381847 92.52 -0.686
"441327" 2012-02-29 "Merger Arbitrage" 0.632711507586943 18.4205 -4.66002736736579 51.9 -0.801
"441328" 2012-03-31 "Merger Arbitrage" 2.3626823447199 16.1672727272727 -1.02339226315141 82.22 -0.81
"441329" 2012-04-30 "Merger Arbitrage" 3.11576865196247 17.823 1.37346409443213 111.81 -0.894
"441330" 2012-05-31 "Merger Arbitrage" 1.12681690633701 21.0018181818182 8.99125264395193 108.36 -0.697
"441331" 2012-06-30 "Merger Arbitrage" 7.40496592607795 21.1309523809524 -4.93111251692997 222.24 -0.827
"441332" 2012-07-31 "Merger Arbitrage" 0.62435285100736 17.5652380952381 -1.20197521113266 109.48 -0.969
"441333" 2012-08-31 "Merger Arbitrage" 1.88751753786251 15.6895652173913 -2.2900775566962 259.97 -1.03
"441334" 2012-09-30 "Merger Arbitrage" 3.35078730664949 15.2847368421053 -2.52468715017416 217 -1.183
"441335" 2012-10-31 "Merger Arbitrage" 7.40496592607795 16.2761904761905 0.761110907782208 141.64 -1.168
"441336" 2012-11-30 "Merger Arbitrage" 1.54767451913265 16.7019047619048 -1.07343556236468 251.56 -1.263
"441337" 2012-12-31 "Merger Arbitrage" 0.866163609799885 17.307 -1.74892606802165 249.99 -1.259
"441338" 2013-01-31 "Merger Arbitrage" 1.42210345415741 13.5052380952381 -5.00306313036981 126.24 -1.275
"441339" 2013-02-28 "Merger Arbitrage" 0.793974839447872 14.0726315789474 0.0203491226397388 234.74 -1.323
"441340" 2013-03-31 "Merger Arbitrage" 1.21301980374843 13.0315 -2.08763290112299 154.03 -1.372
"441341" 2013-04-30 "Merger Arbitrage" 1.46512735191874 13.9672727272727 -2.90160786049639 81.56 -1.459
"441342" 2013-05-31 "Merger Arbitrage" 1.88751753786251 13.4936363636364 0.284932516517747 66.84 -1.206
"441343" 2013-06-30 "Merger Arbitrage" 7.13584527217335 17.2715 2.60779532764059 122.13 -0.817
"441344" 2013-07-31 "Merger Arbitrage" 0.923407684214699 13.9745454545455 -5.18747889850915 77.62 -1.063
"441345" 2013-08-31 "Merger Arbitrage" 2.84225162536175 14.21 2.33269426021262 101.91 -0.899
"441346" 2013-09-30 "Merger Arbitrage" 2.89197178363161 14.692 -4.81647108990193 156.8 -1.002
"441347" 2013-10-31 "Merger Arbitrage" 0.874322115852379 15.4078260869565 -3.83423421555874 67.75 -1.219
"441348" 2013-11-30 "Merger Arbitrage" 1.54767451913265 12.924 -1.59489911782689 93.59 -1.206
"441349" 2013-12-31 "Merger Arbitrage" 1.48193168543837 14.192380952381 -2.00469902187637 130.03 -1.169
"441350" 2014-01-31 "Merger Arbitrage" 1.40018110511526 14.2409523809524 3.76944004132279 44.12 -1.178
"441351" 2014-02-28 "Merger Arbitrage" 1.04713036931945 15.47 -4.81364516758673 71.2 -1.305
"441352" 2014-03-31 "Merger Arbitrage" 1.97705660280843 14.8366666666667 0.0910827265130755 45.06 -1.286
"441353" 2014-04-30 "Merger Arbitrage" 1.12681690633701 14.1980952380952 -0.8284972465072 35.13 -1.367
"441354" 2014-05-31 "Merger Arbitrage" 1.2952368006582 12.4752380952381 -1.62595941796791 62.38 -1.451
"441355" 2014-06-30 "Merger Arbitrage" 1.00825295162302 11.5414285714286 -1.6459458577039 43.97 -1.453
"441356" 2014-07-31 "Merger Arbitrage" 2.65322683644317 12.2963636363636 1.66695824000596 87.58 -1.376
"441357" 2014-08-31 "Merger Arbitrage" 1.00825295162302 13.4919047619048 -2.00279639024168 31.79 -1.429
"441358" 2014-09-30 "Merger Arbitrage" 3.89475988185041 13.4666666666667 2.87529850951114 41.03 -1.222
"441359" 2014-10-31 "Merger Arbitrage" 2.21335777154664 18.0586956521739 -0.570181016575534 103.08 -1.244
"441360" 2014-11-30 "Merger Arbitrage" 0.69516640310965 13.4131578947368 -1.83860119946701 41.6 -1.277
"441361" 2014-12-31 "Merger Arbitrage" 9.65268666895057 16.2922727272727 1.71457611022037 127.2 -1.126
"441362" 2015-01-31 "Merger Arbitrage" 1.60403903318122 19.1195 1.87960029760094 82.5 -1.091
"441363" 2015-02-28 "Merger Arbitrage" 0.590124460711077 15.9042105263158 -5.68243800285776 70.02 -1.172
"441364" 2015-03-31 "Merger Arbitrage" 1.56655469330739 14.8127272727273 1.80769851234896 88.25 -1.183
"441365" 2015-04-30 "Merger Arbitrage" 0.689270074076671 13.4947619047619 -2.15910487852235 39.66 -1.26
"441366" 2015-05-31 "Merger Arbitrage" 0.724193398028183 13.3385 -0.051000899685106 86.03 -1.151
"441367" 2015-06-30 "Merger Arbitrage" 3.93955885020653 14.3395454545455 2.45567515892423 122.02 -0.954
"441368" 2015-07-31 "Merger Arbitrage" 1.03672683734486 14.3527272727273 -1.72797737744532 29.32 -1.068
"441369" 2015-08-31 "Merger Arbitrage" 1.72787354354111 19.4280952380952 6.80639599819665 113.96 -0.684
"441370" 2015-09-30 "Merger Arbitrage" 2.69536852650137 24.3771428571429 3.85965978498022 77.75 -0.655
"441371" 2015-10-31 "Merger Arbitrage" 0.472205868740191 16.7895454545455 -7.83104350277701 46.01 -0.925
"441372" 2015-11-30 "Merger Arbitrage" 2.89197178363161 16.21 0.668658690364607 61.99 -0.843
"441373" 2015-12-31 "Merger Arbitrage" 0.772574821395048 18.0254545454545 1.86514730609177 59.74 -0.625
"441374" 2016-01-31 "Merger Arbitrage" 0.852341194576886 23.7178947368421 6.05102015042152 94.57 -0.528
"441375" 2016-02-29 "Merger Arbitrage" 1.63769948676917 22.517 0.960453930345974 65.74 -0.629
"441376" 2016-03-31 "Merger Arbitrage" 1.49488899474782 15.8490909090909 -6.52441160464175 36.42 -0.791
"441377" 2016-04-30 "Merger Arbitrage" 2.32958586794711 14.3004761904762 -1.37599370918831 45.03 -0.907
"441378" 2016-05-31 "Merger Arbitrage" 1.11803670557806 14.8528571428571 -0.228453982413174 48.19 -0.961
"441379" 2016-06-30 "Merger Arbitrage" 1.91518844774269 17.7745454545455 1.27695174944898 96.08 -0.902
"441380" 2016-07-31 "Merger Arbitrage" 0.900772098444597 13.1585 -4.14697540389141 117.46 -1.071
"441381" 2016-08-31 "Merger Arbitrage" 0.852341194576886 12.3995652173913 0.131491217269497 45.98 -1.054
"441382" 2016-09-30 "Merger Arbitrage" 1.42210345415741 14.2195238095238 -0.357133718401143 34.93 -1.068
"441383" 2016-10-31 "Merger Arbitrage" 2.25366438066425 14.5852380952381 2.01331081061503 95.82 -0.941
"441384" 2016-11-30 "Merger Arbitrage" 1.67104790682618 15.2361904761905 -1.25180227118696 63.67 -0.981
"441385" 2016-12-31 "Merger Arbitrage" 0.888343060149708 12.472380952381 -2.28551202653601 127.18 -1.023
"441386" 2017-01-31 "Merger Arbitrage" 2.60277712870284 11.6085 -2.3517332783621 139.29 -1.084
"441387" 2017-02-28 "Merger Arbitrage" 1.42210345415741 11.5305263157895 -2.58290127833975 114.25 -1.213
"441388" 2017-03-31 "Merger Arbitrage" 1.67104790682618 11.8978260869565 -0.815304734488896 221.37 -1.239
"441389" 2017-04-30 "Merger Arbitrage" 0.674562941300612 13.1363157894737 -1.32632748733607 224.35 -1.306
"441390" 2009-05-31 "Distressed/Restructuring" 0.39385494191728 31.978 -8.62002743484225 110.96 1.551
"441391" 2009-06-30 "Distressed/Restructuring" 0.559186483699799 29.1404545454545 0.614018086523356 85.78 1.143
"441392" 2009-07-31 "Distressed/Restructuring" 0.505471957824185 26.1627272727273 -8.3714711300682 353.57 0.791
"441393" 2009-08-31 "Distressed/Restructuring" 1.90772766478868 25.3371428571429 -3.90963222886175 49.01 0.482
"441394" 2009-09-30 "Distressed/Restructuring" 0.617405125354983 24.9266666666667 -3.81227322427526 96.76 0.11
"441395" 2009-10-31 "Distressed/Restructuring" 2.45019652331193 24.2522727272727 1.84696335798612 94.64 0.085
"441396" 2009-11-30 "Distressed/Restructuring" 2.52857822616304 23.7835 -3.87255123534357 158.42 -0.161
"441397" 2009-12-31 "Distressed/Restructuring" 0.526492939702288 21.2395454545455 -1.69372336286898 158.19 -0.184
"441398" 2010-01-31 "Distressed/Restructuring" 0.602968322525137 20.6431578947368 4.187620028961 174.05 -0.282
"441399" 2010-02-28 "Distressed/Restructuring" 1.19954359072956 22.54 -1.23363497588735 204.83 -0.34
"441400" 2010-03-31 "Distressed/Restructuring" 0.324042062295044 17.7673913043478 -5.92774681739413 89.89 -0.417
"441401" 2010-04-30 "Distressed/Restructuring" 0.347076972226066 17.4242857142857 0.163761005555871 70.76 -0.458
"441402" 2010-05-31 "Distressed/Restructuring" 24.184397752668 31.9295 9.90877416641916 221.3 0.106
"441403" 2010-06-30 "Distressed/Restructuring" 9.10357268302432 29.9163636363636 3.56343437355585 190.92 -0.052
"441404" 2010-07-31 "Distressed/Restructuring" 0.491959873769804 25.5652380952381 -8.01893360657547 202.13 -0.355
"441405" 2010-08-31 "Distressed/Restructuring" 5.39946881585289 24.7459090909091 3.92300675837862 214.97 -0.38
"441406" 2010-09-30 "Distressed/Restructuring" 0.651961772590297 22.517619047619 -9.11400861849598 153.17 -0.597
"441407" 2010-10-31 "Distressed/Restructuring" 0.52933630518475 20.3733333333333 -3.64927229955378 298.32 -0.626
"441408" 2010-11-30 "Distressed/Restructuring" 5.60489337026435 20.0957142857143 2.34555638646209 163.66 -0.51
"441409" 2010-12-31 "Distressed/Restructuring" 0.457785516438015 17.5695454545455 -7.24832810806009 180.76 -0.539
"441410" 2011-01-31 "Distressed/Restructuring" 0.703464209363474 17.3155 -2.18831611684041 114.06 -0.612
"441411" 2011-02-28 "Distressed/Restructuring" 3.27482978836489 17.43 -3.33036970895577 84.82 -0.632
"441412" 2011-03-31 "Distressed/Restructuring" 1.97348672844588 20.7234782608696 1.23715733471831 81.91 -0.646
"441413" 2011-04-30 "Distressed/Restructuring" 1.97348672844588 16.244 -4.02232335149914 75.96 -0.812
"441414" 2011-05-31 "Distressed/Restructuring" 2.74622090014631 16.9114285714286 2.44941020581584 71.4 -0.799
"441415" 2011-06-30 "Distressed/Restructuring" 3.69728191635574 19.1531818181818 1.72928384394883 128.68 -0.677
"441416" 2011-07-31 "Distressed/Restructuring" 2.14327603368323 19.2275 1.88764571636335 320.02 -0.701
"441417" 2011-08-31 "Distressed/Restructuring" 29.7741792835043 35.0291304347826 7.26080238642508 152.92 -0.31
"441418" 2011-09-30 "Distressed/Restructuring" 12.0836841456841 36.53 8.8471661724008 106.29 -0.079
"441419" 2011-10-31 "Distressed/Restructuring" 0.649223685478103 32.8290476190476 -10.2558273290069 106.27 -0.279
"441420" 2011-11-30 "Distressed/Restructuring" 1.97348672844588 31.9419047619048 2.68562453174906 90.16 -0.225
"441421" 2011-12-31 "Distressed/Restructuring" 0.566010697105473 25.047619047619 0.169592538941285 193.99 -0.377
"441422" 2012-01-31 "Distressed/Restructuring" 0.375220304831643 20.228 -4.92975194381847 92.52 -0.686
"441423" 2012-02-29 "Distressed/Restructuring" 0.364885165593159 18.4205 -4.66002736736579 51.9 -0.801
"441424" 2012-03-31 "Distressed/Restructuring" 0.355137386391051 16.1672727272727 -1.02339226315141 82.22 -0.81
"441425" 2012-04-30 "Distressed/Restructuring" 0.284463479541931 17.823 1.37346409443213 111.81 -0.894
"441426" 2012-05-31 "Distressed/Restructuring" 1.3510163578041 21.0018181818182 8.99125264395193 108.36 -0.697
"441427" 2012-06-30 "Distressed/Restructuring" 1.26199213056248 21.1309523809524 -4.93111251692997 222.24 -0.827
"441428" 2012-07-31 "Distressed/Restructuring" 1.56204551122904 17.5652380952381 -1.20197521113266 109.48 -0.969
"441429" 2012-08-31 "Distressed/Restructuring" 0.463450615840596 15.6895652173913 -2.2900775566962 259.97 -1.03
"441430" 2012-09-30 "Distressed/Restructuring" 1.1063197407937 15.2847368421053 -2.52468715017416 217 -1.183
"441431" 2012-10-31 "Distressed/Restructuring" 1.680161609783 16.2761904761905 0.761110907782208 141.64 -1.168
"441432" 2012-11-30 "Distressed/Restructuring" 0.922593577704955 16.7019047619048 -1.07343556236468 251.56 -1.263
"441433" 2012-12-31 "Distressed/Restructuring" 0.463450615840596 17.307 -1.74892606802165 249.99 -1.259
"441434" 2013-01-31 "Distressed/Restructuring" 0.463450615840596 13.5052380952381 -5.00306313036981 126.24 -1.275
"441435" 2013-02-28 "Distressed/Restructuring" 3.46950221218097 14.0726315789474 0.0203491226397388 234.74 -1.323
"441436" 2013-03-31 "Distressed/Restructuring" 0.873538501827616 13.0315 -2.08763290112299 154.03 -1.372
"441437" 2013-04-30 "Distressed/Restructuring" 0.463450615840596 13.9672727272727 -2.90160786049639 81.56 -1.459
"441438" 2013-05-31 "Distressed/Restructuring" 1.03525608249598 13.4936363636364 0.284932516517747 66.84 -1.206
"441439" 2013-06-30 "Distressed/Restructuring" 3.46950221218097 17.2715 2.60779532764059 122.13 -0.817
"441440" 2013-07-31 "Distressed/Restructuring" 0.758166237647037 13.9745454545455 -5.18747889850915 77.62 -1.063
"441441" 2013-08-31 "Distressed/Restructuring" 1.97348672844588 14.21 2.33269426021262 101.91 -0.899
"441442" 2013-09-30 "Distressed/Restructuring" 1.4517160897394 14.692 -4.81647108990193 156.8 -1.002
"441443" 2013-10-31 "Distressed/Restructuring" 1.18159296053836 15.4078260869565 -3.83423421555874 67.75 -1.219
"441444" 2013-11-30 "Distressed/Restructuring" 1.18159296053836 12.924 -1.59489911782689 93.59 -1.206
"441445" 2013-12-31 "Distressed/Restructuring" 0.534316358585587 14.192380952381 -2.00469902187637 130.03 -1.169
"441446" 2014-01-31 "Distressed/Restructuring" 0.792992117043382 14.2409523809524 3.76944004132279 44.12 -1.178
"441447" 2014-02-28 "Distressed/Restructuring" 0.518769904464901 15.47 -4.81364516758673 71.2 -1.305
"441448" 2014-03-31 "Distressed/Restructuring" 2.74622090014631 14.8366666666667 0.0910827265130755 45.06 -1.286
"441449" 2014-04-30 "Distressed/Restructuring" 3.46950221218097 14.1980952380952 -0.8284972465072 35.13 -1.367
"441450" 2014-05-31 "Distressed/Restructuring" 2.90174305198598 12.4752380952381 -1.62595941796791 62.38 -1.451
"441451" 2014-06-30 "Distressed/Restructuring" 1.1063197407937 11.5414285714286 -1.6459458577039 43.97 -1.453
"441452" 2014-07-31 "Distressed/Restructuring" 3.27482978836489 12.2963636363636 1.66695824000596 87.58 -1.376
"441453" 2014-08-31 "Distressed/Restructuring" 2.56497100989972 13.4919047619048 -2.00279639024168 31.79 -1.429
"441454" 2014-09-30 "Distressed/Restructuring" 3.69728191635574 13.4666666666667 2.87529850951114 41.03 -1.222
"441455" 2014-10-31 "Distressed/Restructuring" 9.1863500307027 18.0586956521739 -0.570181016575534 103.08 -1.244
"441456" 2014-11-30 "Distressed/Restructuring" 1.81340827436876 13.4131578947368 -1.83860119946701 41.6 -1.277
"441457" 2014-12-31 "Distressed/Restructuring" 8.38131760541693 16.2922727272727 1.71457611022037 127.2 -1.126
"441458" 2015-01-31 "Distressed/Restructuring" 2.40917689691888 19.1195 1.87960029760094 82.5 -1.091
"441459" 2015-02-28 "Distressed/Restructuring" 0.420426073387146 15.9042105263158 -5.68243800285776 70.02 -1.172
"441460" 2015-03-31 "Distressed/Restructuring" 0.400516607735564 14.8127272727273 1.80769851234896 88.25 -1.183
"441461" 2015-04-30 "Distressed/Restructuring" 1.36189874140565 13.4947619047619 -2.15910487852235 39.66 -1.26
"441462" 2015-05-31 "Distressed/Restructuring" 4.92553620584568 13.3385 -0.051000899685106 86.03 -1.151
"441463" 2015-06-30 "Distressed/Restructuring" 2.90174305198598 14.3395454545455 2.45567515892423 122.02 -0.954
"441464" 2015-07-31 "Distressed/Restructuring" 2.52857822616304 14.3527272727273 -1.72797737744532 29.32 -1.068
"441465" 2015-08-31 "Distressed/Restructuring" 2.10447602641748 19.4280952380952 6.80639599819665 113.96 -0.684
"441466" 2015-09-30 "Distressed/Restructuring" 8.47918053511311 24.3771428571429 3.85965978498022 77.75 -0.655
"441467" 2015-10-31 "Distressed/Restructuring" 0.494972731918093 16.7895454545455 -7.83104350277701 46.01 -0.925
"441468" 2015-11-30 "Distressed/Restructuring" 8.91651495639698 16.21 0.668658690364607 61.99 -0.843
"441469" 2015-12-31 "Distressed/Restructuring" 5.98140151389033 18.0254545454545 1.86514730609177 59.74 -0.625
"441470" 2016-01-31 "Distressed/Restructuring" 13.1972681574863 23.7178947368421 6.05102015042152 94.57 -0.528
"441471" 2016-02-29 "Distressed/Restructuring" 2.20210284301534 22.517 0.960453930345974 65.74 -0.629
"441472" 2016-03-31 "Distressed/Restructuring" 0.445516118090035 15.8490909090909 -6.52441160464175 36.42 -0.791
"441473" 2016-04-30 "Distressed/Restructuring" 0.42849279833898 14.3004761904762 -1.37599370918831 45.03 -0.907
"441474" 2016-05-31 "Distressed/Restructuring" 1.60881862348982 14.8528571428571 -0.228453982413174 48.19 -0.961
"441475" 2016-06-30 "Distressed/Restructuring" 3.250551458017 17.7745454545455 1.27695174944898 96.08 -0.902
"441476" 2016-07-31 "Distressed/Restructuring" 0.59274172067378 13.1585 -4.14697540389141 117.46 -1.071
"441477" 2016-08-31 "Distressed/Restructuring" 0.621427516894438 12.3995652173913 0.131491217269497 45.98 -1.054
"441478" 2016-09-30 "Distressed/Restructuring" 0.726750554118833 14.2195238095238 -0.357133718401143 34.93 -1.068
"441479" 2016-10-31 "Distressed/Restructuring" 2.21979240818147 14.5852380952381 2.01331081061503 95.82 -0.941
"441480" 2016-11-30 "Distressed/Restructuring" 2.3842970959171 15.2361904761905 -1.25180227118696 63.67 -0.981
"441481" 2016-12-31 "Distressed/Restructuring" 0.754152695007373 12.472380952381 -2.28551202653601 127.18 -1.023
"441482" 2017-01-31 "Distressed/Restructuring" 0.84608402951977 11.6085 -2.3517332783621 139.29 -1.084
"441483" 2017-02-28 "Distressed/Restructuring" 1.18159296053836 11.5305263157895 -2.58290127833975 114.25 -1.213
"441484" 2017-03-31 "Distressed/Restructuring" 0.703464209363474 11.8978260869565 -0.815304734488896 221.37 -1.239
"441485" 2009-07-31 "Long/Short Equity" 0.831395031436368 26.1627272727273 -8.3714711300682 353.57 0.791
"441486" 2009-08-31 "Long/Short Equity" 0.43112258356383 25.3371428571429 -3.90963222886175 49.01 0.482
"441487" 2009-09-30 "Long/Short Equity" 0.405727496705299 24.9266666666667 -3.81227322427526 96.76 0.11
"441488" 2009-10-31 "Long/Short Equity" 3.37373109680664 24.2522727272727 1.84696335798612 94.64 0.085
"441489" 2009-11-30 "Long/Short Equity" 4.69925281906867 23.7835 -3.87255123534357 158.42 -0.161
"441490" 2009-12-31 "Long/Short Equity" 1.26330079357936 21.2395454545455 -1.69372336286898 158.19 -0.184
"441491" 2010-01-31 "Long/Short Equity" 0.744207243673073 20.6431578947368 4.187620028961 174.05 -0.282
"441492" 2010-02-28 "Long/Short Equity" 1.27199362224417 22.54 -1.23363497588735 204.83 -0.34
"441493" 2010-03-31 "Long/Short Equity" 0.345890187741202 17.7673913043478 -5.92774681739413 89.89 -0.417
"441494" 2010-04-30 "Long/Short Equity" 0.837427626786691 17.4242857142857 0.163761005555871 70.76 -0.458
"441495" 2010-05-31 "Long/Short Equity" 16.4949482576221 31.9295 9.90877416641916 221.3 0.106
"441496" 2010-06-30 "Long/Short Equity" 3.90134733750014 29.9163636363636 3.56343437355585 190.92 -0.052
"441497" 2010-07-31 "Long/Short Equity" 0.442672747285688 25.5652380952381 -8.01893360657547 202.13 -0.355
"441498" 2010-08-31 "Long/Short Equity" 1.75299305631781 24.7459090909091 3.92300675837862 214.97 -0.38
"441499" 2010-09-30 "Long/Short Equity" 0.432858894181937 22.517619047619 -9.11400861849598 153.17 -0.597
"441500" 2010-10-31 "Long/Short Equity" 0.706839206081678 20.3733333333333 -3.64927229955378 298.32 -0.626
"441501" 2010-11-30 "Long/Short Equity" 1.80947584737849 20.0957142857143 2.34555638646209 163.66 -0.51
"441502" 2010-12-31 "Long/Short Equity" 0.451432070626598 17.5695454545455 -7.24832810806009 180.76 -0.539
"441503" 2011-01-31 "Long/Short Equity" 0.556993332324237 17.3155 -2.18831611684041 114.06 -0.612
"441504" 2011-02-28 "Long/Short Equity" 1.63439293264524 17.43 -3.33036970895577 84.82 -0.632
"441505" 2011-03-31 "Long/Short Equity" 1.03350555665964 20.7234782608696 1.23715733471831 81.91 -0.646
"441506" 2011-04-30 "Long/Short Equity" 0.824129626843737 16.244 -4.02232335149914 75.96 -0.812
"441507" 2011-05-31 "Long/Short Equity" 4.94728843646697 16.9114285714286 2.44941020581584 71.4 -0.799
"441508" 2011-06-30 "Long/Short Equity" 3.66713905570905 19.1531818181818 1.72928384394883 128.68 -0.677
"441509" 2011-07-31 "Long/Short Equity" 3.06244254073195 19.2275 1.88764571636335 320.02 -0.701
"441510" 2011-08-31 "Long/Short Equity" 17.3560332225488 35.0291304347826 7.26080238642508 152.92 -0.31
"441511" 2011-09-30 "Long/Short Equity" 20.7111113723135 36.53 8.8471661724008 106.29 -0.079
"441512" 2011-10-31 "Long/Short Equity" 0.730046850289653 32.8290476190476 -10.2558273290069 106.27 -0.279
"441513" 2011-11-30 "Long/Short Equity" 9.46798531769915 31.9419047619048 2.68562453174906 90.16 -0.225
"441514" 2011-12-31 "Long/Short Equity" 3.42383245407222 25.047619047619 0.169592538941285 193.99 -0.377
"441515" 2012-01-31 "Long/Short Equity" 0.54843804850198 20.228 -4.92975194381847 92.52 -0.686
"441516" 2012-02-29 "Long/Short Equity" 0.349082858533722 18.4205 -4.66002736736579 51.9 -0.801
"441517" 2012-03-31 "Long/Short Equity" 1.04714702571273 16.1672727272727 -1.02339226315141 82.22 -0.81
"441518" 2012-04-30 "Long/Short Equity" 3.02498310917105 17.823 1.37346409443213 111.81 -0.894
"441519" 2012-05-31 "Long/Short Equity" 13.0062157732348 21.0018181818182 8.99125264395193 108.36 -0.697
"441520" 2012-06-30 "Long/Short Equity" 1.83312455674039 21.1309523809524 -4.93111251692997 222.24 -0.827
"441521" 2012-07-31 "Long/Short Equity" 0.74096740667885 17.5652380952381 -1.20197521113266 109.48 -0.969
"441522" 2012-08-31 "Long/Short Equity" 1.04275668500884 15.6895652173913 -2.2900775566962 259.97 -1.03
"441523" 2012-09-30 "Long/Short Equity" 0.841440088926732 15.2847368421053 -2.52468715017416 217 -1.183
"441524" 2012-10-31 "Long/Short Equity" 1.37962348342077 16.2761904761905 0.761110907782208 141.64 -1.168
"441525" 2012-11-30 "Long/Short Equity" 1.54283442653492 16.7019047619048 -1.07343556236468 251.56 -1.263
"441526" 2012-12-31 "Long/Short Equity" 0.547547598090999 17.307 -1.74892606802165 249.99 -1.259
"441527" 2013-01-31 "Long/Short Equity" 0.322369688486917 13.5052380952381 -5.00306313036981 126.24 -1.275
"441528" 2013-02-28 "Long/Short Equity" 1.47102180394748 14.0726315789474 0.0203491226397388 234.74 -1.323
"441529" 2013-03-31 "Long/Short Equity" 1.56697560680589 13.0315 -2.08763290112299 154.03 -1.372
"441530" 2013-04-30 "Long/Short Equity" 0.837427626786691 13.9672727272727 -2.90160786049639 81.56 -1.459
"441531" 2013-05-31 "Long/Short Equity" 0.56142004676254 13.4936363636364 0.284932516517747 66.84 -1.206
"441532" 2013-06-30 "Long/Short Equity" 6.94858836969323 17.2715 2.60779532764059 122.13 -0.817
"441533" 2013-07-31 "Long/Short Equity" 0.77855810960574 13.9745454545455 -5.18747889850915 77.62 -1.063
"441534" 2013-08-31 "Long/Short Equity" 4.91721440867379 14.21 2.33269426021262 101.91 -0.899
"441535" 2013-09-30 "Long/Short Equity" 0.745791106466151 14.692 -4.81647108990193 156.8 -1.002
"441536" 2013-10-31 "Long/Short Equity" 1.17552612514951 15.4078260869565 -3.83423421555874 67.75 -1.219
"441537" 2013-11-30 "Long/Short Equity" 0.690814582280335 12.924 -1.59489911782689 93.59 -1.206
"441538" 2013-12-31 "Long/Short Equity" 0.69509151166889 14.192380952381 -2.00469902187637 130.03 -1.169
"441539" 2014-01-31 "Long/Short Equity" 1.67247785141759 14.2409523809524 3.76944004132279 44.12 -1.178
"441540" 2014-02-28 "Long/Short Equity" 0.77319676921645 15.47 -4.81364516758673 71.2 -1.305
"441541" 2014-03-31 "Long/Short Equity" 1.54903284518777 14.8366666666667 0.0910827265130755 45.06 -1.286
"441542" 2014-04-30 "Long/Short Equity" 1.18333024202524 14.1980952380952 -0.8284972465072 35.13 -1.367
"441543" 2014-05-31 "Long/Short Equity" 1.10763092297498 12.4752380952381 -1.62595941796791 62.38 -1.451
"441544" 2014-06-30 "Long/Short Equity" 2.17293685742505 11.5414285714286 -1.6459458577039 43.97 -1.453
"441545" 2014-07-31 "Long/Short Equity" 1.09381473565688 12.2963636363636 1.66695824000596 87.58 -1.376
"441546" 2014-08-31 "Long/Short Equity" 1.04275668500884 13.4919047619048 -2.00279639024168 31.79 -1.429
"441547" 2014-09-30 "Long/Short Equity" 2.36612477656242 13.4666666666667 2.87529850951114 41.03 -1.222
"441548" 2014-10-31 "Long/Short Equity" 4.73976512884868 18.0586956521739 -0.570181016575534 103.08 -1.244
"441549" 2014-11-30 "Long/Short Equity" 5.95101688586396 13.4131578947368 -1.83860119946701 41.6 -1.277
"441550" 2014-12-31 "Long/Short Equity" 8.38349022052213 16.2922727272727 1.71457611022037 127.2 -1.126
"441551" 2015-01-31 "Long/Short Equity" 9.18995320336573 19.1195 1.87960029760094 82.5 -1.091
"441552" 2015-02-28 "Long/Short Equity" 0.816516413805232 15.9042105263158 -5.68243800285776 70.02 -1.172
"441553" 2015-03-31 "Long/Short Equity" 9.87983017593891 14.8127272727273 1.80769851234896 88.25 -1.183
"441554" 2015-04-30 "Long/Short Equity" 0.437721992349785 13.4947619047619 -2.15910487852235 39.66 -1.26
"441555" 2015-05-31 "Long/Short Equity" 4.04417146599603 13.3385 -0.051000899685106 86.03 -1.151
"441556" 2015-06-30 "Long/Short Equity" 1.75299305631781 14.3395454545455 2.45567515892423 122.02 -0.954
"441557" 2015-07-31 "Long/Short Equity" 2.75104164750003 14.3527272727273 -1.72797737744532 29.32 -1.068
"441558" 2015-08-31 "Long/Short Equity" 10.4597548027166 19.4280952380952 6.80639599819665 113.96 -0.684
"441559" 2015-09-30 "Long/Short Equity" 4.90282223297473 24.3771428571429 3.85965978498022 77.75 -0.655
"441560" 2015-10-31 "Long/Short Equity" 1.17926260696503 16.7895454545455 -7.83104350277701 46.01 -0.925
"441561" 2015-11-30 "Long/Short Equity" 5.38396879874246 16.21 0.668658690364607 61.99 -0.843
"441562" 2015-12-31 "Long/Short Equity" 1.96511728817844 18.0254545454545 1.86514730609177 59.74 -0.625
"441563" 2016-01-31 "Long/Short Equity" 9.69644561999851 23.7178947368421 6.05102015042152 94.57 -0.528
"441564" 2016-02-29 "Long/Short Equity" 1.80947584737849 22.517 0.960453930345974 65.74 -0.629
"441565" 2016-03-31 "Long/Short Equity" 0.490552796686087 15.8490909090909 -6.52441160464175 36.42 -0.791
"441566" 2016-04-30 "Long/Short Equity" 0.803538414935223 14.3004761904762 -1.37599370918831 45.03 -0.907
"441567" 2016-05-31 "Long/Short Equity" 1.60913744680244 14.8528571428571 -0.228453982413174 48.19 -0.961
"441568" 2016-06-30 "Long/Short Equity" 2.45701421093454 17.7745454545455 1.27695174944898 96.08 -0.902
"441569" 2016-07-31 "Long/Short Equity" 0.964739810535521 13.1585 -4.14697540389141 117.46 -1.071
"441570" 2016-08-31 "Long/Short Equity" 0.998245877671675 12.3995652173913 0.131491217269497 45.98 -1.054
"441571" 2016-09-30 "Long/Short Equity" 1.39577470687069 14.2195238095238 -0.357133718401143 34.93 -1.068
"441572" 2016-10-31 "Long/Short Equity" 2.03112609001268 14.5852380952381 2.01331081061503 95.82 -0.941
"441573" 2016-11-30 "Long/Short Equity" 0.79592950688509 15.2361904761905 -1.25180227118696 63.67 -0.981
"441574" 2016-12-31 "Long/Short Equity" 0.864845388810882 12.472380952381 -2.28551202653601 127.18 -1.023
"441575" 2017-01-31 "Long/Short Equity" 0.605878621023025 11.6085 -2.3517332783621 139.29 -1.084
"441576" 2017-02-28 "Long/Short Equity" 1.62176189263034 11.5305263157895 -2.58290127833975 114.25 -1.213
"441577" 2017-03-31 "Long/Short Equity" 1.23468306768416 11.8978260869565 -0.815304734488896 221.37 -1.239
"441578" 2017-04-30 "Long/Short Equity" 0.792133482082439 13.1363157894737 -1.32632748733607 224.35 -1.306
"441579" 2006-03-31 "Distressed/Restructuring" 0.51065629225302 11.6939130434783 -1.95639241178173 31.92 -0.396
"441580" 2006-04-30 "Distressed/Restructuring" 0.4898328007509 11.8473684210526 -2.86988912183565 71.12 -0.361
"441581" 2006-05-31 "Distressed/Restructuring" 0.979637597358074 14.4545454545455 3.72350340472875 102.87 -0.229
"441582" 2006-06-30 "Distressed/Restructuring" 3.00351083027167 16.9186363636364 0.174853998423903 136.32 -0.125
"441583" 2006-07-31 "Distressed/Restructuring" 1.93996696315612 15.326 -0.552982194564272 85.5 -0.269
"441584" 2006-08-31 "Distressed/Restructuring" 1.60881862348982 13.3517391304348 -2.38383162564524 38.02 -0.387
"441585" 2006-09-30 "Distressed/Restructuring" 0.999115633009269 12.1845 -1.06676714215907 53.98 -0.334
"441586" 2006-10-31 "Distressed/Restructuring" 0.632111231125197 11.3063636363636 -3.6085011446313 38.38 -0.48
"441587" 2006-11-30 "Distressed/Restructuring" 1.22976585885856 10.817619047619 -2.26575380589012 110.48 -0.477
"441588" 2006-12-31 "Distressed/Restructuring" 0.858302542059705 10.9645 -1.95249201809278 155.94 -0.467
"441589" 2007-01-31 "Distressed/Restructuring" 0.485311391529467 11.0425 -1.12255641429032 110.31 -0.549
"441590" 2007-02-28 "Distressed/Restructuring" 0.463450615840596 11.1552631578947 0.652699049213716 50.63 -0.514
"441591" 2007-03-31 "Distressed/Restructuring" 0.916157624034341 15.1627272727273 -1.59288532245511 55.33 -0.477
"441592" 2007-04-30 "Distressed/Restructuring" 0.399909105009957 12.933 -4.20550779596362 32.94 -0.458
"441593" 2007-05-31 "Distressed/Restructuring" 0.667358137788139 13.2977272727273 -2.47239932566896 42.02 -0.375
"441594" 2007-06-30 "Distressed/Restructuring" 5.05541345150831 14.947619047619 0.897474195529525 29.7 -0.139
"441595" 2007-07-31 "Distressed/Restructuring" 33.2142998167971 17.2733333333333 2.28094810155021 21.01 0.097
"441596" 2007-08-31 "Distressed/Restructuring" 3.37105584259117 25.0260869565217 0.269892087870112 65.25 0.808
"441597" 2007-09-30 "Distressed/Restructuring" 5.20494881270427 22.1989473684211 -4.61012368843194 39.77 0.634
"441598" 2007-10-31 "Distressed/Restructuring" 3.00351083027167 19.115652173913 -2.98578088806398 85.65 0.366
"441599" 2007-11-30 "Distressed/Restructuring" 11.4274538283806 25.582380952381 4.24459580670146 70.77 1.261
"441600" 2007-12-31 "Distressed/Restructuring" 8.13403617048386 21.651 1.37428908055038 127.28 0.905
"441601" 2008-01-31 "Distressed/Restructuring" 57.3002496263812 25.8161904761905 7.70750055230259 224.7 0.763
"441602" 2008-02-29 "Distressed/Restructuring" 2.45019652331193 25.456 0.735569913240126 142.87 0.922
"441603" 2008-03-31 "Distressed/Restructuring" 8.38131760541693 27.1035 1.24742367198878 76 1.13
"441604" 2008-04-30 "Distressed/Restructuring" 0.552469302852557 21.5627272727273 -4.98016213963656 80.74 1.045
"441605" 2008-05-31 "Distressed/Restructuring" 1.57465615830123 18.3033333333333 -1.10922021911374 70.58 0.72
"441606" 2008-06-30 "Distressed/Restructuring" 24.2764544201457 22.1104761904762 8.1008647686413 84.01 1.059
"441607" 2008-07-31 "Distressed/Restructuring" 13.6055507271667 24.3213636363636 2.52687163591937 65.51 1.199
"441608" 2008-08-31 "Distressed/Restructuring" 7.02746958372031 20.6957142857143 1.5975719598829 96.96 1.11
"441609" 2008-09-30 "Distressed/Restructuring" 69.4426970146325 30.2385714285714 12.0771973395099 626.03 3.819
"441610" 2008-10-31 "Distressed/Restructuring" 71.2805375836499 61.1773913043478 19.0451463622348 215.88 4.724
"441611" 2008-11-30 "Distressed/Restructuring" 82.497251002182 62.6394736842105 6.71917847572982 270.26 4.407
"441612" 2008-12-31 "Distressed/Restructuring" 0.724346124259309 52.405 -3.05736421607165 208.04 3.313
"441613" 2009-01-31 "Distressed/Restructuring" 1.54902299219703 44.683 8.8455444640773 174.89 3.032
"441614" 2009-02-28 "Distressed/Restructuring" 18.3813362047469 45.5705263157895 10.4865484778148 204.86 2.924
"441615" 2009-03-31 "Distressed/Restructuring" 0.972509289247345 44.7954545454545 -7.2387372929549 212.96 2.513
"441616" 2009-04-30 "Distressed/Restructuring" 0.174877898617339 38.0638095238095 -10.9050242419425 130.17 2.101
"441617" 2009-05-31 "Distressed/Restructuring" 0.177484018792855 31.978 -8.62002743484225 110.96 1.551
"441618" 2009-06-30 "Distressed/Restructuring" 0.218604502351419 29.1404545454545 0.614018086523356 85.78 1.143
"441619" 2009-07-31 "Distressed/Restructuring" 0.224511868251296 26.1627272727273 -8.3714711300682 353.57 0.791
"441620" 2009-08-31 "Distressed/Restructuring" 0.210307860412227 25.3371428571429 -3.90963222886175 49.01 0.482
"441621" 2009-09-30 "Distressed/Restructuring" 0.169933172618257 24.9266666666667 -3.81227322427526 96.76 0.11
"441622" 2009-10-31 "Distressed/Restructuring" 0.372545578384845 24.2522727272727 1.84696335798612 94.64 0.085
"441623" 2009-11-30 "Distressed/Restructuring" 0.341576358273304 23.7835 -3.87255123534357 158.42 -0.161
"441624" 2009-12-31 "Distressed/Restructuring" 0.326129357761259 21.2395454545455 -1.69372336286898 158.19 -0.184
"441625" 2010-01-31 "Distressed/Restructuring" 0.257875404169435 20.6431578947368 4.187620028961 174.05 -0.282
"441626" 2010-02-28 "Distressed/Restructuring" 3.86099456927183 22.54 -1.23363497588735 204.83 -0.34
"441627" 2010-03-31 "Distressed/Restructuring" 0.228179930952404 17.7673913043478 -5.92774681739413 89.89 -0.417
"441628" 2010-04-30 "Distressed/Restructuring" 0.207802730689041 17.4242857142857 0.163761005555871 70.76 -0.458
"441629" 2010-05-31 "Distressed/Restructuring" 51.6922784860505 31.9295 9.90877416641916 221.3 0.106
"441630" 2010-06-30 "Distressed/Restructuring" 14.3977150116228 29.9163636363636 3.56343437355585 190.92 -0.052
"441631" 2010-07-31 "Distressed/Restructuring" 1.99363723380368 25.5652380952381 -8.01893360657547 202.13 -0.355
"441632" 2010-08-31 "Distressed/Restructuring" 5.31895791540282 24.7459090909091 3.92300675837862 214.97 -0.38
"441633" 2010-09-30 "Distressed/Restructuring" 0.38660837294172 22.517619047619 -9.11400861849598 153.17 -0.597
"441634" 2010-10-31 "Distressed/Restructuring" 0.244753193918032 20.3733333333333 -3.64927229955378 298.32 -0.626
"441635" 2010-11-30 "Distressed/Restructuring" 1.3510163578041 20.0957142857143 2.34555638646209 163.66 -0.51
"441636" 2010-12-31 "Distressed/Restructuring" 0.436102581024163 17.5695454545455 -7.24832810806009 180.76 -0.539
"441637" 2011-01-31 "Distressed/Restructuring" 0.393006272618534 17.3155 -2.18831611684041 114.06 -0.612
"441638" 2011-02-28 "Distressed/Restructuring" 0.463450615840596 17.43 -3.33036970895577 84.82 -0.632
"441639" 2011-03-31 "Distressed/Restructuring" 1.18159296053836 20.7234782608696 1.23715733471831 81.91 -0.646
"441640" 2011-04-30 "Distressed/Restructuring" 3.93348946690188 16.244 -4.02232335149914 75.96 -0.812
"441641" 2011-05-31 "Distressed/Restructuring" 1.3510163578041 16.9114285714286 2.44941020581584 71.4 -0.799
"441642" 2011-06-30 "Distressed/Restructuring" 9.1863500307027 19.1531818181818 1.72928384394883 128.68 -0.677
"441643" 2011-07-31 "Distressed/Restructuring" 6.98943046468601 19.2275 1.88764571636335 320.02 -0.701
"441644" 2011-08-31 "Distressed/Restructuring" 260.52907711731 35.0291304347826 7.26080238642508 152.92 -0.31
"441645" 2011-09-30 "Distressed/Restructuring" 44.4927635986033 36.53 8.8471661724008 106.29 -0.079
"441646" 2011-10-31 "Distressed/Restructuring" 0.327385812716844 32.8290476190476 -10.2558273290069 106.27 -0.279
"441647" 2011-11-30 "Distressed/Restructuring" 26.6401013550055 31.9419047619048 2.68562453174906 90.16 -0.225
"441648" 2011-12-31 "Distressed/Restructuring" 0.675603939475849 25.047619047619 0.169592538941285 193.99 -0.377
"441649" 2012-01-31 "Distressed/Restructuring" 0.345890131915686 20.228 -4.92975194381847 92.52 -0.686
"441650" 2012-02-29 "Distressed/Restructuring" 0.360061925088957 18.4205 -4.66002736736579 51.9 -0.801
"441651" 2012-03-31 "Distressed/Restructuring" 0.605442400743675 16.1672727272727 -1.02339226315141 82.22 -0.81
"441652" 2012-04-30 "Distressed/Restructuring" 0.758166237647037 17.823 1.37346409443213 111.81 -0.894
"441653" 2012-05-31 "Distressed/Restructuring" 14.7300025281269 21.0018181818182 8.99125264395193 108.36 -0.697
"441654" 2012-06-30 "Distressed/Restructuring" 2.14327603368323 21.1309523809524 -4.93111251692997 222.24 -0.827
"441655" 2012-07-31 "Distressed/Restructuring" 0.584518584037912 17.5652380952381 -1.20197521113266 109.48 -0.969
"441656" 2012-08-31 "Distressed/Restructuring" 1.3510163578041 15.6895652173913 -2.2900775566962 259.97 -1.03
"441657" 2012-09-30 "Distressed/Restructuring" 0.436102581024163 15.2847368421053 -2.52468715017416 217 -1.183
"441658" 2012-10-31 "Distressed/Restructuring" 1.3510163578041 16.2761904761905 0.761110907782208 141.64 -1.168
"441659" 2012-11-30 "Distressed/Restructuring" 10.9926960401648 16.7019047619048 -1.07343556236468 251.56 -1.263
"441660" 2012-12-31 "Distressed/Restructuring" 0.873538501827616 17.307 -1.74892606802165 249.99 -1.259
"441661" 2013-01-31 "Distressed/Restructuring" 0.291448531272016 13.5052380952381 -5.00306313036981 126.24 -1.275
"441662" 2013-02-28 "Distressed/Restructuring" 0.493466363747582 14.0726315789474 0.0203491226397388 234.74 -1.323
"441663" 2013-03-31 "Distressed/Restructuring" 0.566010697105473 13.0315 -2.08763290112299 154.03 -1.372
"441664" 2013-04-30 "Distressed/Restructuring" 0.703464209363474 13.9672727272727 -2.90160786049639 81.56 -1.459
"441665" 2013-05-31 "Distressed/Restructuring" 0.355137386391051 13.4936363636364 0.284932516517747 66.84 -1.206
"441666" 2013-06-30 "Distressed/Restructuring" 9.1863500307027 17.2715 2.60779532764059 122.13 -0.817
"441667" 2013-07-31 "Distressed/Restructuring" 1.18159296053836 13.9745454545455 -5.18747889850915 77.62 -1.063
"441668" 2013-08-31 "Distressed/Restructuring" 2.90174305198598 14.21 2.33269426021262 101.91 -0.899
"441669" 2013-09-30 "Distressed/Restructuring" 1.56204551122904 14.692 -4.81647108990193 156.8 -1.002
"441670" 2013-10-31 "Distressed/Restructuring" 0.675603939475849 15.4078260869565 -3.83423421555874 67.75 -1.219
"441671" 2013-11-30 "Distressed/Restructuring" 0.873538501827616 12.924 -1.59489911782689 93.59 -1.206
"441672" 2013-12-31 "Distressed/Restructuring" 0.873538501827616 14.192380952381 -2.00469902187637 130.03 -1.169
"441673" 2014-01-31 "Distressed/Restructuring" 0.364885165593159 14.2409523809524 3.76944004132279 44.12 -1.178
"441674" 2014-02-28 "Distressed/Restructuring" 10.0007412532267 15.47 -4.81364516758673 71.2 -1.305
"441675" 2014-03-31 "Distressed/Restructuring" 1.03525608249598 14.8366666666667 0.0910827265130755 45.06 -1.286
"441676" 2014-04-30 "Distressed/Restructuring" 1.4517160897394 14.1980952380952 -0.8284972465072 35.13 -1.367
"441677" 2014-05-31 "Distressed/Restructuring" 0.493466363747582 12.4752380952381 -1.62595941796791 62.38 -1.451
"441678" 2014-06-30 "Distressed/Restructuring" 2.74622090014631 11.5414285714286 -1.6459458577039 43.97 -1.453
"441679" 2014-07-31 "Distressed/Restructuring" 4.16117832208339 12.2963636363636 1.66695824000596 87.58 -1.376
"441680" 2014-08-31 "Distressed/Restructuring" 2.56497100989972 13.4919047619048 -2.00279639024168 31.79 -1.429
"441681" 2014-09-30 "Distressed/Restructuring" 65.4427281253014 13.4666666666667 2.87529850951114 41.03 -1.222
"441682" 2014-10-31 "Distressed/Restructuring" 44.9582561035764 18.0586956521739 -0.570181016575534 103.08 -1.244
"441683" 2014-11-30 "Distressed/Restructuring" 9.64475791540459 13.4131578947368 -1.83860119946701 41.6 -1.277
"441684" 2014-12-31 "Distressed/Restructuring" 6.38979434774215 16.2922727272727 1.71457611022037 127.2 -1.126
"441685" 2015-01-31 "Distressed/Restructuring" 14.1720506759 19.1195 1.87960029760094 82.5 -1.091
"441686" 2015-02-28 "Distressed/Restructuring" 33.1459456321881 15.9042105263158 -5.68243800285776 70.02 -1.172
"441687" 2015-03-31 "Distressed/Restructuring" 10.8053653883863 14.8127272727273 1.80769851234896 88.25 -1.183
"441688" 2015-04-30 "Distressed/Restructuring" 2.12045353128457 13.4947619047619 -2.15910487852235 39.66 -1.26
"441689" 2015-05-31 "Distressed/Restructuring" 9.10357268302432 13.3385 -0.051000899685106 86.03 -1.151
"441690" 2015-06-30 "Distressed/Restructuring" 34.4092490070791 14.3395454545455 2.45567515892423 122.02 -0.954
"441691" 2015-07-31 "Distressed/Restructuring" 10.6448872964619 14.3527272727273 -1.72797737744532 29.32 -1.068
"441692" 2015-08-31 "Distressed/Restructuring" 11.4274538283806 19.4280952380952 6.80639599819665 113.96 -0.684
"441693" 2015-09-30 "Distressed/Restructuring" 18.9724878409588 24.3771428571429 3.85965978498022 77.75 -0.655
"441694" 2015-10-31 "Distressed/Restructuring" 17.4229903110415 16.7895454545455 -7.83104350277701 46.01 -0.925
"441695" 2015-11-30 "Distressed/Restructuring" 29.5361054085058 16.21 0.668658690364607 61.99 -0.843
"441696" 2015-12-31 "Distressed/Restructuring" 22.6758693317822 18.0254545454545 1.86514730609177 59.74 -0.625
"441697" 2016-01-31 "Distressed/Restructuring" 25.567150114879 23.7178947368421 6.05102015042152 94.57 -0.528
"441698" 2016-02-29 "Distressed/Restructuring" 9.27745449906155 22.517 0.960453930345974 65.74 -0.629
"441699" 2016-03-31 "Distressed/Restructuring" 0.221553965396673 15.8490909090909 -6.52441160464175 36.42 -0.791
"441700" 2016-04-30 "Distressed/Restructuring" 0.238066627131762 14.3004761904762 -1.37599370918831 45.03 -0.907
"441701" 2016-05-31 "Distressed/Restructuring" 0.566010697105473 14.8528571428571 -0.228453982413174 48.19 -0.961
"441702" 2016-06-30 "Distressed/Restructuring" 0.605442400743675 17.7745454545455 1.27695174944898 96.08 -0.902
"441703" 2016-07-31 "Distressed/Restructuring" 0.436102581024163 13.1585 -4.14697540389141 117.46 -1.071
"441704" 2016-08-31 "Distressed/Restructuring" 0.282429425151023 12.3995652173913 0.131491217269497 45.98 -1.054
"441705" 2016-09-30 "Distressed/Restructuring" 0.781083901350087 14.2195238095238 -0.357133718401143 34.93 -1.068
"441706" 2016-10-31 "Distressed/Restructuring" 0.317351237938802 14.5852380952381 2.01331081061503 95.82 -0.941
"441707" 2016-11-30 "Distressed/Restructuring" 0.503301143415893 15.2361904761905 -1.25180227118696 63.67 -0.981
"441708" 2016-12-31 "Distressed/Restructuring" 0.254915209982965 12.472380952381 -2.28551202653601 127.18 -1.023
"441709" 2017-01-31 "Distressed/Restructuring" 0.43926152562352 11.6085 -2.3517332783621 139.29 -1.084
"441710" 2017-02-28 "Distressed/Restructuring" 0.427902142686332 11.5305263157895 -2.58290127833975 114.25 -1.213
"441711" 2017-03-31 "Distressed/Restructuring" 12.6812851049817 11.8978260869565 -0.815304734488896 221.37 -1.239
"441712" 2017-04-30 "Distressed/Restructuring" 0.459481849306501 13.1363157894737 -1.32632748733607 224.35 -1.306
"441713" 2006-08-31 "Global trading" 2.21535462156649 13.3517391304348 -2.38383162564524 38.02 -0.387
"441714" 2006-09-30 "Global trading" 1.87434253598235 12.1845 -1.06676714215907 53.98 -0.334
"441715" 2006-10-31 "Global trading" 6.17495559135931 11.3063636363636 -3.6085011446313 38.38 -0.48
"441716" 2006-11-30 "Global trading" 1.05425041248244 10.817619047619 -2.26575380589012 110.48 -0.477
"441717" 2006-12-31 "Global trading" 0.425225947426033 10.9645 -1.95249201809278 155.94 -0.467
"441718" 2007-01-31 "Global trading" 2.4401801057687 11.0425 -1.12255641429032 110.31 -0.549
"441719" 2007-02-28 "Global trading" 0.622304806458089 11.1552631578947 0.652699049213716 50.63 -0.514
"441720" 2007-03-31 "Global trading" 0.718067544593336 15.1627272727273 -1.59288532245511 55.33 -0.477
"441721" 2007-04-30 "Global trading" 0.770636036213445 12.933 -4.20550779596362 32.94 -0.458
"441722" 2007-05-31 "Global trading" 6.01125084834657 13.2977272727273 -2.47239932566896 42.02 -0.375
"441723" 2007-06-30 "Global trading" 0.489227812059675 14.947619047619 0.897474195529525 29.7 -0.139
"441724" 2007-07-31 "Global trading" 1.07608198270342 17.2733333333333 2.28094810155021 21.01 0.097
"441725" 2007-08-31 "Global trading" 0.507613917069425 25.0260869565217 0.269892087870112 65.25 0.808
"441726" 2007-09-30 "Global trading" 3.60452289567731 22.1989473684211 -4.61012368843194 39.77 0.634
"441727" 2007-10-31 "Global trading" 13.2550493172605 19.115652173913 -2.98578088806398 85.65 0.366
"441728" 2007-11-30 "Global trading" 0.553111839768856 25.582380952381 4.24459580670146 70.77 1.261
"441729" 2007-12-31 "Global trading" 1.57990941323015 21.651 1.37428908055038 127.28 0.905
"441730" 2008-01-31 "Global trading" 0.416015060852897 25.8161904761905 7.70750055230259 224.7 0.763
"441731" 2008-02-29 "Global trading" 1.01476378038516 25.456 0.735569913240126 142.87 0.922
"441732" 2008-03-31 "Global trading" 0.310300371168274 27.1035 1.24742367198878 76 1.13
"441733" 2008-04-30 "Global trading" 9.90821092824344 21.5627272727273 -4.98016213963656 80.74 1.045
"441734" 2008-05-31 "Global trading" 3.14918971813019 18.3033333333333 -1.10922021911374 70.58 0.72
"441735" 2008-06-30 "Global trading" 0.508358387431559 22.1104761904762 8.1008647686413 84.01 1.059
"441736" 2008-07-31 "Global trading" 1.37295403557393 24.3213636363636 2.52687163591937 65.51 1.199
"441737" 2008-08-31 "Global trading" 0.312690663197402 20.6957142857143 1.5975719598829 96.96 1.11
"441738" 2008-09-30 "Global trading" 0.580282494312465 30.2385714285714 12.0771973395099 626.03 3.819
"441739" 2008-10-31 "Global trading" 0.765209049336943 61.1773913043478 19.0451463622348 215.88 4.724
"441740" 2008-11-30 "Global trading" 2.52490482773202 62.6394736842105 6.71917847572982 270.26 4.407
"441741" 2008-12-31 "Global trading" 4.04206148315329 52.405 -3.05736421607165 208.04 3.313
"441742" 2009-01-31 "Global trading" 0.917946595008846 44.683 8.8455444640773 174.89 3.032
"441743" 2009-02-28 "Global trading" 4.01672223848494 45.5705263157895 10.4865484778148 204.86 2.924
"441744" 2009-03-31 "Global trading" 0.681341414050161 44.7954545454545 -7.2387372929549 212.96 2.513
"441745" 2009-04-30 "Global trading" 1.02164172165806 38.0638095238095 -10.9050242419425 130.17 2.101
"441746" 2009-05-31 "Global trading" 1.14459603601389 31.978 -8.62002743484225 110.96 1.551
"441747" 2009-06-30 "Global trading" 2.67956832640576 29.1404545454545 0.614018086523356 85.78 1.143
"441748" 2009-07-31 "Global trading" 1.5272228697782 26.1627272727273 -8.3714711300682 353.57 0.791
"441749" 2009-08-31 "Global trading" 1.21593599573933 25.3371428571429 -3.90963222886175 49.01 0.482
"441750" 2009-09-30 "Global trading" 0.656322646591826 24.9266666666667 -3.81227322427526 96.76 0.11
"441751" 2009-10-31 "Global trading" 1.39485227023047 24.2522727272727 1.84696335798612 94.64 0.085
"441752" 2009-11-30 "Global trading" 1.99669212264472 23.7835 -3.87255123534357 158.42 -0.161
"441753" 2009-12-31 "Global trading" 1.20249593016445 21.2395454545455 -1.69372336286898 158.19 -0.184
"441754" 2010-01-31 "Global trading" 0.564678472660696 20.6431578947368 4.187620028961 174.05 -0.282
"441755" 2010-02-28 "Global trading" 2.60952204551082 22.54 -1.23363497588735 204.83 -0.34
"441756" 2010-03-31 "Global trading" 2.36802314963496 17.7673913043478 -5.92774681739413 89.89 -0.417
"441757" 2010-04-30 "Global trading" 3.28875603538346 17.4242857142857 0.163761005555871 70.76 -0.458
"441758" 2010-05-31 "Global trading" 0.294989387995735 31.9295 9.90877416641916 221.3 0.106
"441759" 2010-06-30 "Global trading" 1.05425041248244 29.9163636363636 3.56343437355585 190.92 -0.052
"441760" 2010-07-31 "Global trading" 1.54768406182177 25.5652380952381 -8.01893360657547 202.13 -0.355
"441761" 2010-08-31 "Global trading" 1.1803139642568 24.7459090909091 3.92300675837862 214.97 -0.38
"441762" 2010-09-30 "Global trading" 2.34839227816179 22.517619047619 -9.11400861849598 153.17 -0.597
"441763" 2010-10-31 "Global trading" 0.495489649640037 20.3733333333333 -3.64927229955378 298.32 -0.626
"441764" 2010-11-30 "Global trading" 3.43476007241565 20.0957142857143 2.34555638646209 163.66 -0.51
"441765" 2010-12-31 "Global trading" 1.86680313665848 17.5695454545455 -7.24832810806009 180.76 -0.539
"441766" 2011-01-31 "Global trading" 1.56708132676284 17.3155 -2.18831611684041 114.06 -0.612
"441767" 2011-02-28 "Global trading" 2.65906217959597 17.43 -3.33036970895577 84.82 -0.632
"441768" 2011-03-31 "Global trading" 2.59860234525654 20.7234782608696 1.23715733471831 81.91 -0.646
"441769" 2011-04-30 "Global trading" 0.781482898621877 16.244 -4.02232335149914 75.96 -0.812
"441770" 2011-05-31 "Global trading" 1.73265933111655 16.9114285714286 2.44941020581584 71.4 -0.799
"441771" 2011-06-30 "Global trading" 1.84235567726122 19.1531818181818 1.72928384394883 128.68 -0.677
"441772" 2011-07-31 "Global trading" 1.38940709725138 19.2275 1.88764571636335 320.02 -0.701
"441773" 2011-08-31 "Global trading" 67.8626084200092 35.0291304347826 7.26080238642508 152.92 -0.31
"441774" 2011-09-30 "Global trading" 1.96428295920413 36.53 8.8471661724008 106.29 -0.079
"441775" 2011-10-31 "Global trading" 0.723105253142587 32.8290476190476 -10.2558273290069 106.27 -0.279
"441776" 2011-11-30 "Global trading" 2.97080380777554 31.9419047619048 2.68562453174906 90.16 -0.225
"441777" 2011-12-31 "Global trading" 0.951743010387406 25.047619047619 0.169592538941285 193.99 -0.377
"441778" 2012-01-31 "Global trading" 1.12104133803567 20.228 -4.92975194381847 92.52 -0.686
"441779" 2012-02-29 "Global trading" 0.942864822902902 18.4205 -4.66002736736579 51.9 -0.801
"441780" 2012-03-31 "Global trading" 3.16148935913787 16.1672727272727 -1.02339226315141 82.22 -0.81
"441781" 2012-04-30 "Global trading" 2.84108922357659 17.823 1.37346409443213 111.81 -0.894
"441782" 2012-05-31 "Global trading" 0.608194287939433 21.0018181818182 8.99125264395193 108.36 -0.697
"441783" 2012-06-30 "Global trading" 8.79894475721768 21.1309523809524 -4.93111251692997 222.24 -0.827
"441784" 2012-07-31 "Global trading" 0.37720828996918 17.5652380952381 -1.20197521113266 109.48 -0.969
"441785" 2012-08-31 "Global trading" 1.35747147470474 15.6895652173913 -2.2900775566962 259.97 -1.03
"441786" 2012-09-30 "Global trading" 4.30222417772558 15.2847368421053 -2.52468715017416 217 -1.183
"441787" 2012-10-31 "Global trading" 1.32354876892835 16.2761904761905 0.761110907782208 141.64 -1.168
"441788" 2012-11-30 "Global trading" 1.31343009195008 16.7019047619048 -1.07343556236468 251.56 -1.263
"441789" 2012-12-31 "Global trading" 0.570338777738084 17.307 -1.74892606802165 249.99 -1.259
"441790" 2013-01-31 "Global trading" 1.88241229508258 13.5052380952381 -5.00306313036981 126.24 -1.275
"441791" 2013-02-28 "Global trading" 2.80640015926973 14.0726315789474 0.0203491226397388 234.74 -1.323
"441792" 2013-03-31 "Global trading" 1.25247183369922 13.0315 -2.08763290112299 154.03 -1.372
"441793" 2013-04-30 "Global trading" 1.1088693507804 13.9672727272727 -2.90160786049639 81.56 -1.459
"441794" 2013-05-31 "Global trading" 1.06824805905445 13.4936363636364 0.284932516517747 66.84 -1.206
"441795" 2013-06-30 "Global trading" 5.80636810475859 17.2715 2.60779532764059 122.13 -0.817
"441796" 2013-07-31 "Global trading" 0.818361317861105 13.9745454545455 -5.18747889850915 77.62 -1.063
"441797" 2013-08-31 "Global trading" 6.03041154699064 14.21 2.33269426021262 101.91 -0.899
"441798" 2013-09-30 "Global trading" 0.654677649588767 14.692 -4.81647108990193 156.8 -1.002
"441799" 2013-10-31 "Global trading" 0.529204110185703 15.4078260869565 -3.83423421555874 67.75 -1.219
"441800" 2013-11-30 "Global trading" 1.67147439961051 12.924 -1.59489911782689 93.59 -1.206
"441801" 2013-12-31 "Global trading" 6.89200322387906 14.192380952381 -2.00469902187637 130.03 -1.169
"441802" 2014-01-31 "Global trading" 0.622304806458089 14.2409523809524 3.76944004132279 44.12 -1.178
"441803" 2014-02-28 "Global trading" 0.945926940748558 15.47 -4.81364516758673 71.2 -1.305
"441804" 2014-03-31 "Global trading" 0.538281021430338 14.8366666666667 0.0910827265130755 45.06 -1.286
"441805" 2014-04-30 "Global trading" 1.17250055769266 14.1980952380952 -0.8284972465072 35.13 -1.367
"441806" 2014-05-31 "Global trading" 0.812182740802346 12.4752380952381 -1.62595941796791 62.38 -1.451
"441807" 2014-06-30 "Global trading" 3.83887585797533 11.5414285714286 -1.6459458577039 43.97 -1.453
"441808" 2014-07-31 "Global trading" 5.3878162763832 12.2963636363636 1.66695824000596 87.58 -1.376
"441809" 2014-08-31 "Global trading" 0.474162478613563 13.4919047619048 -2.00279639024168 31.79 -1.429
"441810" 2014-09-30 "Global trading" 2.28100913859635 13.4666666666667 2.87529850951114 41.03 -1.222
"441811" 2014-10-31 "Global trading" 1.31343009195008 18.0586956521739 -0.570181016575534 103.08 -1.244
"441812" 2014-11-30 "Global trading" 0.570338777738084 13.4131578947368 -1.83860119946701 41.6 -1.277
"441813" 2014-12-31 "Global trading" 3.83887585797533 16.2922727272727 1.71457611022037 127.2 -1.126
"441814" 2015-01-31 "Global trading" 0.562481727023785 19.1195 1.87960029760094 82.5 -1.091
"441815" 2015-02-28 "Global trading" 6.93204575612849 15.9042105263158 -5.68243800285776 70.02 -1.172
"441816" 2015-03-31 "Global trading" 0.641148776395069 14.8127272727273 1.80769851234896 88.25 -1.183
"441817" 2015-04-30 "Global trading" 1.49364110620002 13.4947619047619 -2.15910487852235 39.66 -1.26
"441818" 2015-05-31 "Global trading" 1.9482016426238 13.3385 -0.051000899685106 86.03 -1.151
"441819" 2015-06-30 "Global trading" 1.68111399398278 14.3395454545455 2.45567515892423 122.02 -0.954
"441820" 2015-07-31 "Global trading" 1.00408865041371 14.3527272727273 -1.72797737744532 29.32 -1.068
"441821" 2015-08-31 "Global trading" 0.742176846447854 19.4280952380952 6.80639599819665 113.96 -0.684
"441822" 2015-09-30 "Global trading" 1.33976517158586 24.3771428571429 3.85965978498022 77.75 -0.655
"441823" 2015-10-31 "Global trading" 5.78243283267047 16.7895454545455 -7.83104350277701 46.01 -0.925
"441824" 2015-11-30 "Global trading" 4.58075407952722 16.21 0.668658690364607 61.99 -0.843
"441825" 2015-12-31 "Global trading" 0.84703833100992 18.0254545454545 1.86514730609177 59.74 -0.625
"441826" 2016-01-31 "Global trading" 0.402268635344039 23.7178947368421 6.05102015042152 94.57 -0.528
"441827" 2016-02-29 "Global trading" 0.452051877922886 22.517 0.960453930345974 65.74 -0.629
"441828" 2016-03-31 "Global trading" 3.47270849331334 15.8490909090909 -6.52441160464175 36.42 -0.791
"441829" 2016-04-30 "Global trading" 0.548488598840342 14.3004761904762 -1.37599370918831 45.03 -0.907
"441830" 2016-05-31 "Global trading" 6.13743303613676 14.8528571428571 -0.228453982413174 48.19 -0.961
"441831" 2016-06-30 "Global trading" 2.13226331675633 17.7745454545455 1.27695174944898 96.08 -0.902
"441832" 2016-07-31 "Global trading" 5.40806827408938 13.1585 -4.14697540389141 117.46 -1.071
"441833" 2016-08-31 "Global trading" 7.74156606134185 12.3995652173913 0.131491217269497 45.98 -1.054
"441834" 2016-09-30 "Global trading" 0.587643942381166 14.2195238095238 -0.357133718401143 34.93 -1.068
"441835" 2016-10-31 "Global trading" 0.355643648080265 14.5852380952381 2.01331081061503 95.82 -0.941
"441836" 2016-11-30 "Global trading" 25.5863277849036 15.2361904761905 -1.25180227118696 63.67 -0.981
"441837" 2016-12-31 "Global trading" 1.33482706402501 12.472380952381 -2.28551202653601 127.18 -1.023
"441838" 2017-01-31 "Global trading" 4.2204055298961 11.6085 -2.3517332783621 139.29 -1.084
"441839" 2017-02-28 "Global trading" 1.60365664243045 11.5305263157895 -2.58290127833975 114.25 -1.213
"441840" 2017-03-31 "Global trading" 0.406894089810556 11.8978260869565 -0.815304734488896 221.37 -1.239
"441841" 2017-04-30 "Global trading" 0.572021024339886 13.1363157894737 -1.32632748733607 224.35 -1.306
"441842" 2005-05-31 "Managed Futures" 0.582815008583607 13.967619047619 -1.51605226575723 69.66 -0.501
"441843" 2005-06-30 "Managed Futures" 1.46353389000215 11.8686363636364 -0.713260633816601 67.14 -0.521
"441844" 2005-07-31 "Managed Futures" 1.28297278385009 11.049 -3.4254487022692 35.3 -0.586
"441845" 2005-08-31 "Managed Futures" 2.62560662464265 12.9513043478261 -0.559013268359197 34.98 -0.496
"441846" 2005-09-30 "Managed Futures" 1.54082931921541 12.6280952380952 -2.46960387744632 71.1 -0.368
"441847" 2005-10-31 "Managed Futures" 1.44688400480015 14.937619047619 2.48580021138368 110.84 -0.332
"441848" 2005-11-30 "Managed Futures" 1.33308548600492 12.147619047619 -3.14369953429155 53.48 -0.329
"441849" 2005-12-31 "Managed Futures" 0.785408040077633 11.26 -2.14087567767734 127.04 -0.33
"441850" 2006-01-31 "Managed Futures" 6.53436535819906 12.036 -4.40770408061854 50.45 -0.468
"441851" 2006-02-28 "Managed Futures" 0.700527508621336 12.4710526315789 0.286548879314409 57.41 -0.543
"441852" 2006-03-31 "Managed Futures" 0.549413095911986 11.6939130434783 -1.95639241178173 31.92 -0.396
"441853" 2006-04-30 "Managed Futures" 8.05647804935594 11.8473684210526 -2.86988912183565 71.12 -0.361
"441854" 2006-05-31 "Managed Futures" 3.41039047715624 14.4545454545455 3.72350340472875 102.87 -0.229
"441855" 2006-06-30 "Managed Futures" 5.97618244846421 16.9186363636364 0.174853998423903 136.32 -0.125
"441856" 2006-07-31 "Managed Futures" 5.16758740283008 15.326 -0.552982194564272 85.5 -0.269
"441857" 2006-08-31 "Managed Futures" 12.1009496497337 13.3517391304348 -2.38383162564524 38.02 -0.387
"441858" 2006-09-30 "Managed Futures" 0.670803942627007 12.1845 -1.06676714215907 53.98 -0.334
"441859" 2006-10-31 "Managed Futures" 3.7216744392572 11.3063636363636 -3.6085011446313 38.38 -0.48
"441860" 2006-11-30 "Managed Futures" 0.642411254989458 10.817619047619 -2.26575380589012 110.48 -0.477
"441861" 2006-12-31 "Managed Futures" 0.856194929593619 10.9645 -1.95249201809278 155.94 -0.467
"441862" 2007-01-31 "Managed Futures" 5.59265079867029 11.0425 -1.12255641429032 110.31 -0.549
"441863" 2007-02-28 "Managed Futures" 0.539632175475601 11.1552631578947 0.652699049213716 50.63 -0.514
"441864" 2007-03-31 "Managed Futures" 0.425683187158782 15.1627272727273 -1.59288532245511 55.33 -0.477
"441865" 2007-04-30 "Managed Futures" 1.26993147367472 12.933 -4.20550779596362 32.94 -0.458
"441866" 2007-05-31 "Managed Futures" 7.15253381076016 13.2977272727273 -2.47239932566896 42.02 -0.375
"441867" 2007-06-30 "Managed Futures" 0.671619486258641 14.947619047619 0.897474195529525 29.7 -0.139
"441868" 2007-07-31 "Managed Futures" 0.861572804472818 17.2733333333333 2.28094810155021 21.01 0.097
"441869" 2007-08-31 "Managed Futures" 0.579379030500139 25.0260869565217 0.269892087870112 65.25 0.808
"441870" 2007-09-30 "Managed Futures" 9.87787314515846 22.1989473684211 -4.61012368843194 39.77 0.634
"441871" 2007-10-31 "Managed Futures" 9.40710950626381 19.115652173913 -2.98578088806398 85.65 0.366
"441872" 2007-11-30 "Managed Futures" 0.369333568680942 25.582380952381 4.24459580670146 70.77 1.261
"441873" 2007-12-31 "Managed Futures" 1.80955741146325 21.651 1.37428908055038 127.28 0.905
"441874" 2008-01-31 "Managed Futures" 0.63353007588004 25.8161904761905 7.70750055230259 224.7 0.763
"441875" 2008-02-29 "Managed Futures" 2.27600337379256 25.456 0.735569913240126 142.87 0.922
"441876" 2008-03-31 "Managed Futures" 0.370103302710671 27.1035 1.24742367198878 76 1.13
"441877" 2008-04-30 "Managed Futures" 10.7501998538731 21.5627272727273 -4.98016213963656 80.74 1.045
"441878" 2008-05-31 "Managed Futures" 4.0271837834866 18.3033333333333 -1.10922021911374 70.58 0.72
"441879" 2008-06-30 "Managed Futures" 0.658412827111022 22.1104761904762 8.1008647686413 84.01 1.059
"441880" 2008-07-31 "Managed Futures" 0.78724252235637 24.3213636363636 2.52687163591937 65.51 1.199
"441881" 2008-08-31 "Managed Futures" 0.307780712114216 20.6957142857143 1.5975719598829 96.96 1.11
"441882" 2008-09-30 "Managed Futures" 0.497113567040831 30.2385714285714 12.0771973395099 626.03 3.819
"441883" 2008-10-31 "Managed Futures" 0.547513016382309 61.1773913043478 19.0451463622348 215.88 4.724
"441884" 2008-11-30 "Managed Futures" 1.74542646452657 62.6394736842105 6.71917847572982 270.26 4.407
"441885" 2008-12-31 "Managed Futures" 2.00216137486241 52.405 -3.05736421607165 208.04 3.313
"441886" 2009-01-31 "Managed Futures" 1.31278977978295 44.683 8.8455444640773 174.89 3.032
"441887" 2009-02-28 "Managed Futures" 3.47555388954598 45.5705263157895 10.4865484778148 204.86 2.924
"441888" 2009-03-31 "Managed Futures" 0.752064512900994 44.7954545454545 -7.2387372929549 212.96 2.513
"441889" 2009-04-30 "Managed Futures" 2.26406823116838 38.0638095238095 -10.9050242419425 130.17 2.101
"441890" 2009-05-31 "Managed Futures" 3.14383316082299 31.978 -8.62002743484225 110.96 1.551
"441891" 2009-06-30 "Managed Futures" 1.15301508611928 29.1404545454545 0.614018086523356 85.78 1.143
"441892" 2009-07-31 "Managed Futures" 3.14383316082299 26.1627272727273 -8.3714711300682 353.57 0.791
"441893" 2009-08-31 "Managed Futures" 0.94827956160726 25.3371428571429 -3.90963222886175 49.01 0.482
"441894" 2009-09-30 "Managed Futures" 0.690297526399105 24.9266666666667 -3.81227322427526 96.76 0.11
"441895" 2009-10-31 "Managed Futures" 6.17416622906083 24.2522727272727 1.84696335798612 94.64 0.085
"441896" 2009-11-30 "Managed Futures" 3.41039047715624 23.7835 -3.87255123534357 158.42 -0.161
"441897" 2009-12-31 "Managed Futures" 0.931327658854687 21.2395454545455 -1.69372336286898 158.19 -0.184
"441898" 2010-01-31 "Managed Futures" 0.575978175787445 20.6431578947368 4.187620028961 174.05 -0.282
"441899" 2010-02-28 "Managed Futures" 3.54653910061315 22.54 -1.23363497588735 204.83 -0.34
"441900" 2010-03-31 "Managed Futures" 4.89537321978912 17.7673913043478 -5.92774681739413 89.89 -0.417
"441901" 2010-04-30 "Managed Futures" 1.09543042237274 17.4242857142857 0.163761005555871 70.76 -0.458
"441902" 2010-05-31 "Managed Futures" 0.351916693931178 31.9295 9.90877416641916 221.3 0.106
"441903" 2010-06-30 "Managed Futures" 1.02968908755318 29.9163636363636 3.56343437355585 190.92 -0.052
"441904" 2010-07-31 "Managed Futures" 2.04985628549621 25.5652380952381 -8.01893360657547 202.13 -0.355
"441905" 2010-08-31 "Managed Futures" 1.33308548600492 24.7459090909091 3.92300675837862 214.97 -0.38
"441906" 2010-09-30 "Managed Futures" 4.13777466467132 22.517619047619 -9.11400861849598 153.17 -0.597
"441907" 2010-10-31 "Managed Futures" 0.661025132474542 20.3733333333333 -3.64927229955378 298.32 -0.626
"441908" 2010-11-30 "Managed Futures" 5.10919654782752 20.0957142857143 2.34555638646209 163.66 -0.51
"441909" 2010-12-31 "Managed Futures" 2.25359609887296 17.5695454545455 -7.24832810806009 180.76 -0.539
"441910" 2011-01-31 "Managed Futures" 4.44465663024962 17.3155 -2.18831611684041 114.06 -0.612
"441911" 2011-02-28 "Managed Futures" 7.58764776689147 17.43 -3.33036970895577 84.82 -0.632
"441912" 2011-03-31 "Managed Futures" 2.65629564118172 20.7234782608696 1.23715733471831 81.91 -0.646
"441913" 2011-04-30 "Managed Futures" 2.0700915419295 16.244 -4.02232335149914 75.96 -0.812
"441914" 2011-05-31 "Managed Futures" 1.12436849021454 16.9114285714286 2.44941020581584 71.4 -0.799
"441915" 2011-06-30 "Managed Futures" 0.954782444907065 19.1531818181818 1.72928384394883 128.68 -0.677
"441916" 2011-07-31 "Managed Futures" 0.970191015321906 19.2275 1.88764571636335 320.02 -0.701
"441917" 2011-08-31 "Managed Futures" 11.8465918995461 35.0291304347826 7.26080238642508 152.92 -0.31
"441918" 2011-09-30 "Managed Futures" 1.02968908755318 36.53 8.8471661724008 106.29 -0.079
"441919" 2011-10-31 "Managed Futures" 0.928384302509473 32.8290476190476 -10.2558273290069 106.27 -0.279
"441920" 2011-11-30 "Managed Futures" 2.63928129102025 31.9419047619048 2.68562453174906 90.16 -0.225
"441921" 2011-12-31 "Managed Futures" 1.87067198796145 25.047619047619 0.169592538941285 193.99 -0.377
"441922" 2012-01-31 "Managed Futures" 1.84304254513517 20.228 -4.92975194381847 92.52 -0.686
"441923" 2012-02-29 "Managed Futures" 0.982313669511393 18.4205 -4.66002736736579 51.9 -0.801
"441924" 2012-03-31 "Managed Futures" 5.86801713103344 16.1672727272727 -1.02339226315141 82.22 -0.81
"441925" 2012-04-30 "Managed Futures" 1.6073142086819 17.823 1.37346409443213 111.81 -0.894
"441926" 2012-05-31 "Managed Futures" 1.00362077017611 21.0018181818182 8.99125264395193 108.36 -0.697
"441927" 2012-06-30 "Managed Futures" 6.95550240159908 21.1309523809524 -4.93111251692997 222.24 -0.827
"441928" 2012-07-31 "Managed Futures" 1.15301508611928 17.5652380952381 -1.20197521113266 109.48 -0.969
"441929" 2012-08-31 "Managed Futures" 3.07950709387984 15.6895652173913 -2.2900775566962 259.97 -1.03
"441930" 2012-09-30 "Managed Futures" 2.68971055676927 15.2847368421053 -2.52468715017416 217 -1.183
"441931" 2012-10-31 "Managed Futures" 0.982313669511393 16.2761904761905 0.761110907782208 141.64 -1.168
"441932" 2012-11-30 "Managed Futures" 1.7247443392782 16.7019047619048 -1.07343556236468 251.56 -1.263
"441933" 2012-12-31 "Managed Futures" 0.661025132474542 17.307 -1.74892606802165 249.99 -1.259
"441934" 2013-01-31 "Managed Futures" 0.748714422418116 13.5052380952381 -5.00306313036981 126.24 -1.275
"441935" 2013-02-28 "Managed Futures" 1.47814139746031 14.0726315789474 0.0203491226397388 234.74 -1.323
"441936" 2013-03-31 "Managed Futures" 5.51728137167654 13.0315 -2.08763290112299 154.03 -1.372
"441937" 2013-04-30 "Managed Futures" 3.24140229965475 13.9672727272727 -2.90160786049639 81.56 -1.459
"441938" 2013-05-31 "Managed Futures" 0.729838315545221 13.4936363636364 0.284932516517747 66.84 -1.206
"441939" 2013-06-30 "Managed Futures" 0.541615276882222 17.2715 2.60779532764059 122.13 -0.817
"441940" 2013-07-31 "Managed Futures" 2.19338527198757 13.9745454545455 -5.18747889850915 77.62 -1.063
"441941" 2013-08-31 "Managed Futures" 1.16339823069357 14.21 2.33269426021262 101.91 -0.899
"441942" 2013-09-30 "Managed Futures" 3.37209455067396 14.692 -4.81647108990193 156.8 -1.002
"441943" 2013-10-31 "Managed Futures" 0.992974015498797 15.4078260869565 -3.83423421555874 67.75 -1.219
"441944" 2013-11-30 "Managed Futures" 1.11571458785481 12.924 -1.59489911782689 93.59 -1.206
"441945" 2013-12-31 "Managed Futures" 2.10330544601179 14.192380952381 -2.00469902187637 130.03 -1.169
"441946" 2014-01-31 "Managed Futures" 1.96656665111625 14.2409523809524 3.76944004132279 44.12 -1.178
"441947" 2014-02-28 "Managed Futures" 0.755054528669061 15.47 -4.81364516758673 71.2 -1.305
"441948" 2014-03-31 "Managed Futures" 0.513960511007121 14.8366666666667 0.0910827265130755 45.06 -1.286
"441949" 2014-04-30 "Managed Futures" 2.42825929810467 14.1980952380952 -0.8284972465072 35.13 -1.367
"441950" 2014-05-31 "Managed Futures" 1.52384460869939 12.4752380952381 -1.62595941796791 62.38 -1.451
"441951" 2014-06-30 "Managed Futures" 1.55035185033887 11.5414285714286 -1.6459458577039 43.97 -1.453
"441952" 2014-07-31 "Managed Futures" 1.7658606928754 12.2963636363636 1.66695824000596 87.58 -1.376
"441953" 2014-08-31 "Managed Futures" 0.831413912477935 13.4919047619048 -2.00279639024168 31.79 -1.429
"441954" 2014-09-30 "Managed Futures" 7.61972885919978 13.4666666666667 2.87529850951114 41.03 -1.222
"441955" 2014-10-31 "Managed Futures" 0.989084366552908 18.0586956521739 -0.570181016575534 103.08 -1.244
"441956" 2014-11-30 "Managed Futures" 0.733001307712518 13.4131578947368 -1.83860119946701 41.6 -1.277
"441957" 2014-12-31 "Managed Futures" 1.73546196316084 16.2922727272727 1.71457611022037 127.2 -1.126
"441958" 2015-01-31 "Managed Futures" 1.31278977978295 19.1195 1.87960029760094 82.5 -1.091
"441959" 2015-02-28 "Managed Futures" 2.22908566559479 15.9042105263158 -5.68243800285776 70.02 -1.172
"441960" 2015-03-31 "Managed Futures" 1.64640429091038 14.8127272727273 1.80769851234896 88.25 -1.183
"441961" 2015-04-30 "Managed Futures" 1.26294612786925 13.4947619047619 -2.15910487852235 39.66 -1.26
"441962" 2015-05-31 "Managed Futures" 6.08121064671724 13.3385 -0.051000899685106 86.03 -1.151
"441963" 2015-06-30 "Managed Futures" 1.41463779083481 14.3395454545455 2.45567515892423 122.02 -0.954
"441964" 2015-07-31 "Managed Futures" 1.69754228744953 14.3527272727273 -1.72797737744532 29.32 -1.068
"441965" 2015-08-31 "Managed Futures" 0.40544360715363 19.4280952380952 6.80639599819665 113.96 -0.684
"441966" 2015-09-30 "Managed Futures" 2.03883820855729 24.3771428571429 3.85965978498022 77.75 -0.655
"441967" 2015-10-31 "Managed Futures" 7.41512411248068 16.7895454545455 -7.83104350277701 46.01 -0.925
"441968" 2015-11-30 "Managed Futures" 6.93277892685438 16.21 0.668658690364607 61.99 -0.843
"441969" 2015-12-31 "Managed Futures" 0.428480650846938 18.0254545454545 1.86514730609177 59.74 -0.625
"441970" 2016-01-31 "Managed Futures" 0.560047129957788 23.7178947368421 6.05102015042152 94.57 -0.528
"441971" 2016-02-29 "Managed Futures" 0.468834041040685 22.517 0.960453930345974 65.74 -0.629
"441972" 2016-03-31 "Managed Futures" 3.57844851947138 15.8490909090909 -6.52441160464175 36.42 -0.791
"441973" 2016-04-30 "Managed Futures" 0.680655882518725 14.3004761904762 -1.37599370918831 45.03 -0.907
"441974" 2016-05-31 "Managed Futures" 2.15206730583552 14.8528571428571 -0.228453982413174 48.19 -0.961
"441975" 2016-06-30 "Managed Futures" 0.386341185946632 17.7745454545455 1.27695174944898 96.08 -0.902
"441976" 2016-07-31 "Managed Futures" 2.56013548894063 13.1585 -4.14697540389141 117.46 -1.071
"441977" 2016-08-31 "Managed Futures" 2.58773567019605 12.3995652173913 0.131491217269497 45.98 -1.054
"441978" 2016-09-30 "Managed Futures" 0.831413912477935 14.2195238095238 -0.357133718401143 34.93 -1.068
"441979" 2016-10-31 "Managed Futures" 1.45550808503357 14.5852380952381 2.01331081061503 95.82 -0.941
"441980" 2016-11-30 "Managed Futures" 13.1910176546159 15.2361904761905 -1.25180227118696 63.67 -0.981
"441981" 2016-12-31 "Managed Futures" 3.56203685748379 12.472380952381 -2.28551202653601 127.18 -1.023
"441982" 2017-01-31 "Managed Futures" 10.1741241006037 11.6085 -2.3517332783621 139.29 -1.084
"441983" 2017-02-28 "Managed Futures" 0.646687352833819 11.5305263157895 -2.58290127833975 114.25 -1.213
"441984" 2017-03-31 "Managed Futures" 0.476454233987937 11.8978260869565 -0.815304734488896 221.37 -1.239
"441985" 2017-04-30 "Managed Futures" 0.482524091399127 13.1363157894737 -1.32632748733607 224.35 -1.306
"441986" 2006-10-31 "Equity Market Neutral" 1.23283649813051 11.3063636363636 -3.6085011446313 38.38 -0.48
"441987" 2006-11-30 "Equity Market Neutral" 0.643837518005475 10.817619047619 -2.26575380589012 110.48 -0.477
"441988" 2006-12-31 "Equity Market Neutral" 1.47563105780114 10.9645 -1.95249201809278 155.94 -0.467
"441989" 2007-01-31 "Equity Market Neutral" 0.884067320660628 11.0425 -1.12255641429032 110.31 -0.549
"441990" 2007-02-28 "Equity Market Neutral" 1.3329512206821 11.1552631578947 0.652699049213716 50.63 -0.514
"441991" 2007-03-31 "Equity Market Neutral" 1.20900143225766 15.1627272727273 -1.59288532245511 55.33 -0.477
"441992" 2007-04-30 "Equity Market Neutral" 1.31597139910836 12.933 -4.20550779596362 32.94 -0.458
"441993" 2007-05-31 "Equity Market Neutral" 0.780183777825343 13.2977272727273 -2.47239932566896 42.02 -0.375
"441994" 2007-06-30 "Equity Market Neutral" 0.765037712674768 14.947619047619 0.897474195529525 29.7 -0.139
"441995" 2007-07-31 "Equity Market Neutral" 0.623412805887031 17.2733333333333 2.28094810155021 21.01 0.097
"441996" 2007-08-31 "Equity Market Neutral" 0.884067320660628 25.0260869565217 0.269892087870112 65.25 0.808
"441997" 2007-09-30 "Equity Market Neutral" 0.402801748416666 22.1989473684211 -4.61012368843194 39.77 0.634
"441998" 2007-10-31 "Equity Market Neutral" 0.689291531245605 19.115652173913 -2.98578088806398 85.65 0.366
"441999" 2007-11-30 "Equity Market Neutral" 0.508949685880196 25.582380952381 4.24459580670146 70.77 1.261
"442000" 2007-12-31 "Equity Market Neutral" 0.418430524785963 21.651 1.37428908055038 127.28 0.905
"442001" 2008-01-31 "Equity Market Neutral" 0.599723755771168 25.8161904761905 7.70750055230259 224.7 0.763
"442002" 2008-02-29 "Equity Market Neutral" 1.04565459442655 25.456 0.735569913240126 142.87 0.922
"442003" 2008-03-31 "Equity Market Neutral" 0.847729882054892 27.1035 1.24742367198878 76 1.13
"442004" 2008-04-30 "Equity Market Neutral" 1.17465426954029 21.5627272727273 -4.98016213963656 80.74 1.045
"442005" 2008-05-31 "Equity Market Neutral" 1.20900143225766 18.3033333333333 -1.10922021911374 70.58 0.72
"442006" 2008-06-30 "Equity Market Neutral" 0.946201672648159 22.1104761904762 8.1008647686413 84.01 1.059
"442007" 2008-07-31 "Equity Market Neutral" 1.29662829832468 24.3213636363636 2.52687163591937 65.51 1.199
"442008" 2008-08-31 "Equity Market Neutral" 1.44798471606156 20.6957142857143 1.5975719598829 96.96 1.11
"442009" 2008-09-30 "Equity Market Neutral" 0.981865592549073 30.2385714285714 12.0771973395099 626.03 3.819
"442010" 2008-10-31 "Equity Market Neutral" 0.965927125232157 61.1773913043478 19.0451463622348 215.88 4.724
"442011" 2008-11-30 "Equity Market Neutral" 0.814073705905115 62.6394736842105 6.71917847572982 270.26 4.407
"442012" 2008-12-31 "Equity Market Neutral" 0.777459056176959 52.405 -3.05736421607165 208.04 3.313
"442013" 2009-01-31 "Equity Market Neutral" 0.747470108721107 44.683 8.8455444640773 174.89 3.032
"442014" 2009-02-28 "Equity Market Neutral" 1.48655623936259 45.5705263157895 10.4865484778148 204.86 2.924
"442015" 2009-03-31 "Equity Market Neutral" 0.517994937254167 44.7954545454545 -7.2387372929549 212.96 2.513
"442016" 2009-04-30 "Equity Market Neutral" 0.94202915073905 38.0638095238095 -10.9050242419425 130.17 2.101
"442017" 2009-05-31 "Equity Market Neutral" 1.45664099488485 31.978 -8.62002743484225 110.96 1.551
"442018" 2009-06-30 "Equity Market Neutral" 0.987224743167771 29.1404545454545 0.614018086523356 85.78 1.143
"442019" 2009-07-31 "Equity Market Neutral" 1.27147541486887 26.1627272727273 -8.3714711300682 353.57 0.791
"442020" 2009-08-31 "Equity Market Neutral" 1.57370948625443 25.3371428571429 -3.90963222886175 49.01 0.482
"442021" 2009-09-30 "Equity Market Neutral" 1.06474554139897 24.9266666666667 -3.81227322427526 96.76 0.11
"442022" 2009-10-31 "Equity Market Neutral" 0.78622848668023 24.2522727272727 1.84696335798612 94.64 0.085
"442023" 2009-11-30 "Equity Market Neutral" 1.0801166897492 23.7835 -3.87255123534357 158.42 -0.161
"442024" 2009-12-31 "Equity Market Neutral" 2.13627241684781 21.2395454545455 -1.69372336286898 158.19 -0.184
"442025" 2010-01-31 "Equity Market Neutral" 1.23283649813051 20.6431578947368 4.187620028961 174.05 -0.282
"442026" 2010-02-28 "Equity Market Neutral" 1.20900143225766 22.54 -1.23363497588735 204.83 -0.34
"442027" 2010-03-31 "Equity Market Neutral" 1.25590560335561 17.7673913043478 -5.92774681739413 89.89 -0.417
"442028" 2010-04-30 "Equity Market Neutral" 1.35902969471107 17.4242857142857 0.163761005555871 70.76 -0.458
"442029" 2010-05-31 "Equity Market Neutral" 0.8058988833953 31.9295 9.90877416641916 221.3 0.106
"442030" 2010-06-30 "Equity Market Neutral" 1.13267578814897 29.9163636363636 3.56343437355585 190.92 -0.052
"442031" 2010-07-31 "Equity Market Neutral" 1.38309124962658 25.5652380952381 -8.01893360657547 202.13 -0.355
"442032" 2010-08-31 "Equity Market Neutral" 1.17465426954029 24.7459090909091 3.92300675837862 214.97 -0.38
"442033" 2010-09-30 "Equity Market Neutral" 1.47563105780114 22.517619047619 -9.11400861849598 153.17 -0.597
"442034" 2010-10-31 "Equity Market Neutral" 1.8612675904663 20.3733333333333 -3.64927229955378 298.32 -0.626
"442035" 2010-11-30 "Equity Market Neutral" 1.29662829832468 20.0957142857143 2.34555638646209 163.66 -0.51
"442036" 2010-12-31 "Equity Market Neutral" 1.12524279354347 17.5695454545455 -7.24832810806009 180.76 -0.539
"442037" 2011-01-31 "Equity Market Neutral" 1.15384260576086 17.3155 -2.18831611684041 114.06 -0.612
"442038" 2011-02-28 "Equity Market Neutral" 1.23283649813051 17.43 -3.33036970895577 84.82 -0.632
"442039" 2011-03-31 "Equity Market Neutral" 1.82015023494039 20.7234782608696 1.23715733471831 81.91 -0.646
"442040" 2011-04-30 "Equity Market Neutral" 1.38309124962658 16.244 -4.02232335149914 75.96 -0.812
"442041" 2011-05-31 "Equity Market Neutral" 1.22444164305662 16.9114285714286 2.44941020581584 71.4 -0.799
"442042" 2011-06-30 "Equity Market Neutral" 1.37518096984659 19.1531818181818 1.72928384394883 128.68 -0.677
"442043" 2011-07-31 "Equity Market Neutral" 1.57370948625443 19.2275 1.88764571636335 320.02 -0.701
"442044" 2011-08-31 "Equity Market Neutral" 1.6905914670217 35.0291304347826 7.26080238642508 152.92 -0.31
"442045" 2011-09-30 "Equity Market Neutral" 1.87269738704563 36.53 8.8471661724008 106.29 -0.079
"442046" 2011-10-31 "Equity Market Neutral" 1.95575499680217 32.8290476190476 -10.2558273290069 106.27 -0.279
"442047" 2011-11-30 "Equity Market Neutral" 1.08680205257531 31.9419047619048 2.68562453174906 90.16 -0.225
"442048" 2011-12-31 "Equity Market Neutral" 0.810405926089477 25.047619047619 0.169592538941285 193.99 -0.377
"442049" 2012-01-31 "Equity Market Neutral" 0.889361408278277 20.228 -4.92975194381847 92.52 -0.686
"442050" 2012-02-29 "Equity Market Neutral" 1.0499785626083 18.4205 -4.66002736736579 51.9 -0.801
"442051" 2012-03-31 "Equity Market Neutral" 1.20193726415823 16.1672727272727 -1.02339226315141 82.22 -0.81
"442052" 2012-04-30 "Equity Market Neutral" 1.79404441560935 17.823 1.37346409443213 111.81 -0.894
"442053" 2012-05-31 "Equity Market Neutral" 1.25590560335561 21.0018181818182 8.99125264395193 108.36 -0.697
"442054" 2012-06-30 "Equity Market Neutral" 0.911437498254175 21.1309523809524 -4.93111251692997 222.24 -0.827
"442055" 2012-07-31 "Equity Market Neutral" 1.06474554139897 17.5652380952381 -1.20197521113266 109.48 -0.969
"442056" 2012-08-31 "Equity Market Neutral" 1.80736558035884 15.6895652173913 -2.2900775566962 259.97 -1.03
"442057" 2012-09-30 "Equity Market Neutral" 1.20193726415823 15.2847368421053 -2.52468715017416 217 -1.183
"442058" 2012-10-31 "Equity Market Neutral" 2.85770525111874 16.2761904761905 0.761110907782208 141.64 -1.168
"442059" 2012-11-30 "Equity Market Neutral" 1.44798471606156 16.7019047619048 -1.07343556236468 251.56 -1.263
"442060" 2012-12-31 "Equity Market Neutral" 2.34892416863812 17.307 -1.74892606802165 249.99 -1.259
"442061" 2013-01-31 "Equity Market Neutral" 0.866738664193682 13.5052380952381 -5.00306313036981 126.24 -1.275
"442062" 2013-02-28 "Equity Market Neutral" 0.901433422705876 14.0726315789474 0.0203491226397388 234.74 -1.323
"442063" 2013-03-31 "Equity Market Neutral" 1.48655623936259 13.0315 -2.08763290112299 154.03 -1.372
"442064" 2013-04-30 "Equity Market Neutral" 2.75719212499524 13.9672727272727 -2.90160786049639 81.56 -1.459
"442065" 2013-05-31 "Equity Market Neutral" 2.48570153957806 13.4936363636364 0.284932516517747 66.84 -1.206
"442066" 2013-06-30 "Equity Market Neutral" 0.961269009388397 17.2715 2.60779532764059 122.13 -0.817
"442067" 2013-07-31 "Equity Market Neutral" 2.38446320524334 13.9745454545455 -5.18747889850915 77.62 -1.063
"442068" 2013-08-31 "Equity Market Neutral" 0.847729882054892 14.21 2.33269426021262 101.91 -0.899
"442069" 2013-09-30 "Equity Market Neutral" 6.82425543122105 14.692 -4.81647108990193 156.8 -1.002
"442070" 2013-10-31 "Equity Market Neutral" 3.04710562246325 15.4078260869565 -3.83423421555874 67.75 -1.219
"442071" 2013-11-30 "Equity Market Neutral" 1.70369345909606 12.924 -1.59489911782689 93.59 -1.206
"442072" 2013-12-31 "Equity Market Neutral" 2.67227343448871 14.192380952381 -2.00469902187637 130.03 -1.169
"442073" 2014-01-31 "Equity Market Neutral" 2.47121160482706 14.2409523809524 3.76944004132279 44.12 -1.178
"442074" 2014-02-28 "Equity Market Neutral" 1.20900143225766 15.47 -4.81364516758673 71.2 -1.305
"442075" 2014-03-31 "Equity Market Neutral" 1.23283649813051 14.8366666666667 0.0910827265130755 45.06 -1.286
"442076" 2014-04-30 "Equity Market Neutral" 1.43797063845652 14.1980952380952 -0.8284972465072 35.13 -1.367
"442077" 2008-12-31 "Long/Short Equity" 0.820332252583316 52.405 -3.05736421607165 208.04 3.313
"442078" 2009-01-31 "Long/Short Equity" 1.29823529270105 44.683 8.8455444640773 174.89 3.032
"442079" 2009-02-28 "Long/Short Equity" 3.92786823644334 45.5705263157895 10.4865484778148 204.86 2.924
"442080" 2009-03-31 "Long/Short Equity" 1.06770625458964 44.7954545454545 -7.2387372929549 212.96 2.513
"442081" 2009-04-30 "Long/Short Equity" 0.87979214562508 38.0638095238095 -10.9050242419425 130.17 2.101
"442082" 2009-05-31 "Long/Short Equity" 0.471853765573392 31.978 -8.62002743484225 110.96 1.551
"442083" 2009-06-30 "Long/Short Equity" 0.37972661274162 29.1404545454545 0.614018086523356 85.78 1.143
"442084" 2009-07-31 "Long/Short Equity" 2.8478833227216 26.1627272727273 -8.3714711300682 353.57 0.791
"442085" 2009-08-31 "Long/Short Equity" 1.23904285501641 25.3371428571429 -3.90963222886175 49.01 0.482
"442086" 2009-09-30 "Long/Short Equity" 0.377621963742978 24.9266666666667 -3.81227322427526 96.76 0.11
"442087" 2009-10-31 "Long/Short Equity" 6.71750174348184 24.2522727272727 1.84696335798612 94.64 0.085
"442088" 2009-11-30 "Long/Short Equity" 2.27217020189883 23.7835 -3.87255123534357 158.42 -0.161
"442089" 2009-12-31 "Long/Short Equity" 1.07779476094857 21.2395454545455 -1.69372336286898 158.19 -0.184
"442090" 2010-01-31 "Long/Short Equity" 6.73637593490332 20.6431578947368 4.187620028961 174.05 -0.282
"442091" 2010-02-28 "Long/Short Equity" 1.07779476094857 22.54 -1.23363497588735 204.83 -0.34
"442092" 2010-03-31 "Long/Short Equity" 0.477594131709393 17.7673913043478 -5.92774681739413 89.89 -0.417
"442093" 2010-04-30 "Long/Short Equity" 0.682696950881261 17.4242857142857 0.163761005555871 70.76 -0.458
"442094" 2010-05-31 "Long/Short Equity" 5.30186463730803 31.9295 9.90877416641916 221.3 0.106
"442095" 2010-06-30 "Long/Short Equity" 1.13512176274259 29.9163636363636 3.56343437355585 190.92 -0.052
"442096" 2010-07-31 "Long/Short Equity" 2.63481647002385 25.5652380952381 -8.01893360657547 202.13 -0.355
"442097" 2010-08-31 "Long/Short Equity" 2.35745096245879 24.7459090909091 3.92300675837862 214.97 -0.38
"442098" 2010-09-30 "Long/Short Equity" 0.934025098396618 22.517619047619 -9.11400861849598 153.17 -0.597
"442099" 2010-10-31 "Long/Short Equity" 1.93386915636772 20.3733333333333 -3.64927229955378 298.32 -0.626
"442100" 2010-11-30 "Long/Short Equity" 1.07448114921834 20.0957142857143 2.34555638646209 163.66 -0.51
"442101" 2010-12-31 "Long/Short Equity" 0.502153616761639 17.5695454545455 -7.24832810806009 180.76 -0.539
"442102" 2011-01-31 "Long/Short Equity" 1.9935515813854 17.3155 -2.18831611684041 114.06 -0.612
"442103" 2011-02-28 "Long/Short Equity" 0.733766167585359 17.43 -3.33036970895577 84.82 -0.632
"442104" 2011-03-31 "Long/Short Equity" 5.81504202120289 20.7234782608696 1.23715733471831 81.91 -0.646
"442105" 2011-04-30 "Long/Short Equity" 2.7604364052097 16.244 -4.02232335149914 75.96 -0.812
"442106" 2011-05-31 "Long/Short Equity" 7.84821715991337 16.9114285714286 2.44941020581584 71.4 -0.799
"442107" 2011-06-30 "Long/Short Equity" 4.76965454554703 19.1531818181818 1.72928384394883 128.68 -0.677
"442108" 2011-07-31 "Long/Short Equity" 7.09926887053114 19.2275 1.88764571636335 320.02 -0.701
"442109" 2011-08-31 "Long/Short Equity" 24.728406168149 35.0291304347826 7.26080238642508 152.92 -0.31
"442110" 2011-09-30 "Long/Short Equity" 5.81504202120289 36.53 8.8471661724008 106.29 -0.079
"442111" 2011-10-31 "Long/Short Equity" 0.44967544710941 32.8290476190476 -10.2558273290069 106.27 -0.279
"442112" 2011-11-30 "Long/Short Equity" 1.08686153615243 31.9419047619048 2.68562453174906 90.16 -0.225
"442113" 2011-12-31 "Long/Short Equity" 1.53680577085127 25.047619047619 0.169592538941285 193.99 -0.377
"442114" 2012-01-31 "Long/Short Equity" 0.689331164651427 20.228 -4.92975194381847 92.52 -0.686
"442115" 2012-02-29 "Long/Short Equity" 0.544429680725122 18.4205 -4.66002736736579 51.9 -0.801
"442116" 2012-03-31 "Long/Short Equity" 1.01406406501861 16.1672727272727 -1.02339226315141 82.22 -0.81
"442117" 2012-04-30 "Long/Short Equity" 6.50094799089112 17.823 1.37346409443213 111.81 -0.894
"442118" 2012-05-31 "Long/Short Equity" 6.5866439507343 21.0018181818182 8.99125264395193 108.36 -0.697
"442119" 2012-06-30 "Long/Short Equity" 2.46603420176465 21.1309523809524 -4.93111251692997 222.24 -0.827
"442120" 2012-07-31 "Long/Short Equity" 0.936714730794712 17.5652380952381 -1.20197521113266 109.48 -0.969
"442121" 2012-08-31 "Long/Short Equity" 0.686670434692677 15.6895652173913 -2.2900775566962 259.97 -1.03
"442122" 2012-09-30 "Long/Short Equity" 3.76709320371557 15.2847368421053 -2.52468715017416 217 -1.183
"442123" 2012-10-31 "Long/Short Equity" 2.65435695138007 16.2761904761905 0.761110907782208 141.64 -1.168
"442124" 2012-11-30 "Long/Short Equity" 0.648235514216707 16.7019047619048 -1.07343556236468 251.56 -1.263
"442125" 2012-12-31 "Long/Short Equity" 1.07779476094857 17.307 -1.74892606802165 249.99 -1.259
"442126" 2013-01-31 "Long/Short Equity" 0.654667734326373 13.5052380952381 -5.00306313036981 126.24 -1.275
"442127" 2013-02-28 "Long/Short Equity" 0.714924177010758 14.0726315789474 0.0203491226397388 234.74 -1.323
"442128" 2013-03-31 "Long/Short Equity" 1.23904285501641 13.0315 -2.08763290112299 154.03 -1.372
"442129" 2013-04-30 "Long/Short Equity" 1.60913744680244 13.9672727272727 -2.90160786049639 81.56 -1.459
"442130" 2013-05-31 "Long/Short Equity" 1.39577470687069 13.4936363636364 0.284932516517747 66.84 -1.206
"442131" 2013-06-30 "Long/Short Equity" 2.38419061352944 17.2715 2.60779532764059 122.13 -0.817
"442132" 2013-07-31 "Long/Short Equity" 0.816516413805232 13.9745454545455 -5.18747889850915 77.62 -1.063
"442133" 2013-08-31 "Long/Short Equity" 1.34266968286316 14.21 2.33269426021262 101.91 -0.899
"442134" 2013-09-30 "Long/Short Equity" 2.5577171751471 14.692 -4.81647108990193 156.8 -1.002
"442135" 2013-10-31 "Long/Short Equity" 0.425856203603716 15.4078260869565 -3.83423421555874 67.75 -1.219
"442136" 2013-11-30 "Long/Short Equity" 0.493222817633725 12.924 -1.59489911782689 93.59 -1.206
"442137" 2013-12-31 "Long/Short Equity" 0.825842943798567 14.192380952381 -2.00469902187637 130.03 -1.169
"442138" 2014-01-31 "Long/Short Equity" 0.708573631466552 14.2409523809524 3.76944004132279 44.12 -1.178
"442139" 2014-02-28 "Long/Short Equity" 0.474068791151937 15.47 -4.81364516758673 71.2 -1.305
"442140" 2014-03-31 "Long/Short Equity" 4.88145299389105 14.8366666666667 0.0910827265130755 45.06 -1.286
"442141" 2014-04-30 "Long/Short Equity" 1.39577470687069 14.1980952380952 -0.8284972465072 35.13 -1.367
"442142" 2014-05-31 "Long/Short Equity" 6.37872644192192 12.4752380952381 -1.62595941796791 62.38 -1.451
"442143" 2014-06-30 "Long/Short Equity" 0.481198933485952 11.5414285714286 -1.6459458577039 43.97 -1.453
"442144" 2014-07-31 "Long/Short Equity" 6.37872644192192 12.2963636363636 1.66695824000596 87.58 -1.376
"442145" 2014-08-31 "Long/Short Equity" 1.34266968286316 13.4919047619048 -2.00279639024168 31.79 -1.429
"442146" 2014-09-30 "Long/Short Equity" 2.62064756143972 13.4666666666667 2.87529850951114 41.03 -1.222
"442147" 2014-10-31 "Long/Short Equity" 3.9569890211372 18.0586956521739 -0.570181016575534 103.08 -1.244
"442148" 2014-11-30 "Long/Short Equity" 1.08228396529669 13.4131578947368 -1.83860119946701 41.6 -1.277
"442149" 2014-12-31 "Long/Short Equity" 6.16909261929868 16.2922727272727 1.71457611022037 127.2 -1.126
"442150" 2015-01-31 "Long/Short Equity" 1.71636905370967 19.1195 1.87960029760094 82.5 -1.091
"442151" 2015-02-28 "Long/Short Equity" 0.874377590168359 15.9042105263158 -5.68243800285776 70.02 -1.172
"442152" 2015-03-31 "Long/Short Equity" 2.51626922216272 14.8127272727273 1.80769851234896 88.25 -1.183
"442153" 2015-04-30 "Long/Short Equity" 0.733766167585359 13.4947619047619 -2.15910487852235 39.66 -1.26
"442154" 2015-05-31 "Long/Short Equity" 1.24461493023594 13.3385 -0.051000899685106 86.03 -1.151
"442155" 2015-06-30 "Long/Short Equity" 3.82077038677125 14.3395454545455 2.45567515892423 122.02 -0.954
"442156" 2015-07-31 "Long/Short Equity" 1.08228396529669 14.3527272727273 -1.72797737744532 29.32 -1.068
"442157" 2015-08-31 "Long/Short Equity" 0.768829680957222 19.4280952380952 6.80639599819665 113.96 -0.684
"442158" 2015-09-30 "Long/Short Equity" 3.06244254073195 24.3771428571429 3.85965978498022 77.75 -0.655
"442159" 2015-10-31 "Long/Short Equity" 3.54979657020555 16.7895454545455 -7.83104350277701 46.01 -0.925
"442160" 2015-11-30 "Long/Short Equity" 2.72785826323137 16.21 0.668658690364607 61.99 -0.843
"442161" 2015-12-31 "Long/Short Equity" 0.874377590168359 18.0254545454545 1.86514730609177 59.74 -0.625
"442162" 2016-01-31 "Long/Short Equity" 16.0376329101477 23.7178947368421 6.05102015042152 94.57 -0.528
"442163" 2016-02-29 "Long/Short Equity" 0.925547644085039 22.517 0.960453930345974 65.74 -0.629
"442164" 2016-03-31 "Long/Short Equity" 0.474068791151937 15.8490909090909 -6.52441160464175 36.42 -0.791
"442165" 2016-04-30 "Long/Short Equity" 1.96511728817844 14.3004761904762 -1.37599370918831 45.03 -0.907
"442166" 2016-05-31 "Long/Short Equity" 0.573461951541057 14.8528571428571 -0.228453982413174 48.19 -0.961
"442167" 2016-06-30 "Long/Short Equity" 1.11982565192523 17.7745454545455 1.27695174944898 96.08 -0.902
"442168" 2016-07-31 "Long/Short Equity" 0.360647498466282 13.1585 -4.14697540389141 117.46 -1.071
"442169" 2016-08-31 "Long/Short Equity" 3.54979657020555 12.3995652173913 0.131491217269497 45.98 -1.054
"442170" 2016-09-30 "Long/Short Equity" 0.874377590168359 14.2195238095238 -0.357133718401143 34.93 -1.068
"442171" 2016-10-31 "Long/Short Equity" 10.6971396569395 14.5852380952381 2.01331081061503 95.82 -0.941
"442172" 2016-11-30 "Long/Short Equity" 7.70069816027427 15.2361904761905 -1.25180227118696 63.67 -0.981
"442173" 2016-12-31 "Long/Short Equity" 2.83355802259739 12.472380952381 -2.28551202653601 127.18 -1.023
"442174" 2017-01-31 "Long/Short Equity" 2.22493421237112 11.6085 -2.3517332783621 139.29 -1.084
"442175" 2017-02-28 "Long/Short Equity" 8.70665989430102 11.5305263157895 -2.58290127833975 114.25 -1.213
"442176" 2017-03-31 "Long/Short Equity" 4.24568095723697 11.8978260869565 -0.815304734488896 221.37 -1.239
"442177" 2017-04-30 "Long/Short Equity" 3.181532710171 13.1363157894737 -1.32632748733607 224.35 -1.306
"442178" 2009-09-30 "Long/Short Equity" 0.387249108016923 24.9266666666667 -3.81227322427526 96.76 0.11
"442179" 2009-10-31 "Long/Short Equity" 4.93104972859611 24.2522727272727 1.84696335798612 94.64 0.085
"442180" 2009-11-30 "Long/Short Equity" 2.08685679909161 23.7835 -3.87255123534357 158.42 -0.161
"442181" 2009-12-31 "Long/Short Equity" 1.10067788058627 21.2395454545455 -1.69372336286898 158.19 -0.184
"442182" 2010-01-31 "Long/Short Equity" 5.51809017700449 20.6431578947368 4.187620028961 174.05 -0.282
"442183" 2010-02-28 "Long/Short Equity" 1.20638472192276 22.54 -1.23363497588735 204.83 -0.34
"442184" 2010-03-31 "Long/Short Equity" 0.500799329024574 17.7673913043478 -5.92774681739413 89.89 -0.417
"442185" 2010-04-30 "Long/Short Equity" 0.684733997896169 17.4242857142857 0.163761005555871 70.76 -0.458
"442186" 2010-05-31 "Long/Short Equity" 5.59997257324576 31.9295 9.90877416641916 221.3 0.106
"442187" 2010-06-30 "Long/Short Equity" 1.14954561802038 29.9163636363636 3.56343437355585 190.92 -0.052
"442188" 2010-07-31 "Long/Short Equity" 2.70452355325948 25.5652380952381 -8.01893360657547 202.13 -0.355
"442189" 2010-08-31 "Long/Short Equity" 2.37513818367508 24.7459090909091 3.92300675837862 214.97 -0.38
"442190" 2010-09-30 "Long/Short Equity" 0.94687463110165 22.517619047619 -9.11400861849598 153.17 -0.597
"442191" 2010-10-31 "Long/Short Equity" 1.94986103805974 20.3733333333333 -3.64927229955378 298.32 -0.626
"442192" 2010-11-30 "Long/Short Equity" 1.07779476094857 20.0957142857143 2.34555638646209 163.66 -0.51
"442193" 2010-12-31 "Long/Short Equity" 0.506092421387186 17.5695454545455 -7.24832810806009 180.76 -0.539
"442194" 2011-01-31 "Long/Short Equity" 2.00085860989279 17.3155 -2.18831611684041 114.06 -0.612
"442195" 2011-02-28 "Long/Short Equity" 0.733766167585359 17.43 -3.33036970895577 84.82 -0.632
"442196" 2011-03-31 "Long/Short Equity" 5.86514365930637 20.7234782608696 1.23715733471831 81.91 -0.646
"442197" 2011-04-30 "Long/Short Equity" 3.12103382877097 16.244 -4.02232335149914 75.96 -0.812
"442198" 2011-05-31 "Long/Short Equity" 7.80115471615626 16.9114285714286 2.44941020581584 71.4 -0.799
"442199" 2011-06-30 "Long/Short Equity" 4.71930937154355 19.1531818181818 1.72928384394883 128.68 -0.677
"442200" 2011-07-31 "Long/Short Equity" 7.1180151677105 19.2275 1.88764571636335 320.02 -0.701
"442201" 2011-08-31 "Long/Short Equity" 23.3021012217492 35.0291304347826 7.26080238642508 152.92 -0.31
"442202" 2011-09-30 "Long/Short Equity" 5.69502958848237 36.53 8.8471661724008 106.29 -0.079
"442203" 2011-10-31 "Long/Short Equity" 0.512804074869745 32.8290476190476 -10.2558273290069 106.27 -0.279
"442204" 2011-11-30 "Long/Short Equity" 1.07448114921834 31.9419047619048 2.68562453174906 90.16 -0.225
"442205" 2011-12-31 "Long/Short Equity" 1.7391702635528 25.047619047619 0.169592538941285 193.99 -0.377
"442206" 2012-01-31 "Long/Short Equity" 0.688032370114645 20.228 -4.92975194381847 92.52 -0.686
"442207" 2012-02-29 "Long/Short Equity" 0.544429680725122 18.4205 -4.66002736736579 51.9 -0.801
"442208" 2012-03-31 "Long/Short Equity" 1.03350555665964 16.1672727272727 -1.02339226315141 82.22 -0.81
"442209" 2012-04-30 "Long/Short Equity" 7.25892282317459 17.823 1.37346409443213 111.81 -0.894
"442210" 2012-05-31 "Long/Short Equity" 6.37872644192192 21.0018181818182 8.99125264395193 108.36 -0.697
"442211" 2012-06-30 "Long/Short Equity" 2.49520673583972 21.1309523809524 -4.93111251692997 222.24 -0.827
"442212" 2012-07-31 "Long/Short Equity" 0.931562912260341 17.5652380952381 -1.20197521113266 109.48 -0.969
"442213" 2012-08-31 "Long/Short Equity" 0.705347262637829 15.6895652173913 -2.2900775566962 259.97 -1.03
"442214" 2012-09-30 "Long/Short Equity" 3.9569890211372 15.2847368421053 -2.52468715017416 217 -1.183
"442215" 2012-10-31 "Long/Short Equity" 2.74089415785547 16.2761904761905 0.761110907782208 141.64 -1.168
"442216" 2012-11-30 "Long/Short Equity" 0.652142250629402 16.7019047619048 -1.07343556236468 251.56 -1.263
"442217" 2012-12-31 "Long/Short Equity" 1.10411637142383 17.307 -1.74892606802165 249.99 -1.259
"442218" 2013-01-31 "Long/Short Equity" 0.652142250629402 13.5052380952381 -5.00306313036981 126.24 -1.275
"442219" 2013-02-28 "Long/Short Equity" 0.684733997896169 14.0726315789474 0.0203491226397388 234.74 -1.323
"442220" 2013-03-31 "Long/Short Equity" 1.1872691996134 13.0315 -2.08763290112299 154.03 -1.372
"442221" 2013-04-30 "Long/Short Equity" 1.66553586449101 13.9672727272727 -2.90160786049639 81.56 -1.459
"442222" 2013-05-31 "Long/Short Equity" 1.71636905370967 13.4936363636364 0.284932516517747 66.84 -1.206
"442223" 2013-06-30 "Long/Short Equity" 2.4376713309369 17.2715 2.60779532764059 122.13 -0.817
"442224" 2013-07-31 "Long/Short Equity" 0.858554841902926 13.9745454545455 -5.18747889850915 77.62 -1.063
"442225" 2013-08-31 "Long/Short Equity" 1.37463214541427 14.21 2.33269426021262 101.91 -0.899
"442226" 2013-09-30 "Long/Short Equity" 2.60644264440348 14.692 -4.81647108990193 156.8 -1.002
"442227" 2013-10-31 "Long/Short Equity" 0.42419453910373 15.4078260869565 -3.83423421555874 67.75 -1.219
"442228" 2013-11-30 "Long/Short Equity" 0.497217339803657 12.924 -1.59489911782689 93.59 -1.206
"442229" 2013-12-31 "Long/Short Equity" 0.825842943798567 14.192380952381 -2.00469902187637 130.03 -1.169
"442230" 2014-01-31 "Long/Short Equity" 0.702278181093635 14.2409523809524 3.76944004132279 44.12 -1.178
"442231" 2014-02-28 "Long/Short Equity" 0.481198933485952 15.47 -4.81364516758673 71.2 -1.305
"442232" 2014-03-31 "Long/Short Equity" 5.05046219827261 14.8366666666667 0.0910827265130755 45.06 -1.286
"442233" 2014-04-30 "Long/Short Equity" 1.45226031401978 14.1980952380952 -0.8284972465072 35.13 -1.367
"442234" 2014-05-31 "Long/Short Equity" 6.5866439507343 12.4752380952381 -1.62595941796791 62.38 -1.451
"442235" 2014-06-30 "Long/Short Equity" 0.488288081830467 11.5414285714286 -1.6459458577039 43.97 -1.453
"442236" 2014-07-31 "Long/Short Equity" 6.5866439507343 12.2963636363636 1.66695824000596 87.58 -1.376
"442237" 2014-08-31 "Long/Short Equity" 1.45226031401978 13.4919047619048 -2.00279639024168 31.79 -1.429
"442238" 2014-09-30 "Long/Short Equity" 2.62064756143972 13.4666666666667 2.87529850951114 41.03 -1.222
"442239" 2014-10-31 "Long/Short Equity" 4.10063319161159 18.0586956521739 -0.570181016575534 103.08 -1.244
"442240" 2014-11-30 "Long/Short Equity" 1.08228396529669 13.4131578947368 -1.83860119946701 41.6 -1.277
"442241" 2014-12-31 "Long/Short Equity" 5.79109525154059 16.2922727272727 1.71457611022037 127.2 -1.126
"442242" 2015-01-31 "Long/Short Equity" 1.71636905370967 19.1195 1.87960029760094 82.5 -1.091
"442243" 2015-02-28 "Long/Short Equity" 0.874377590168359 15.9042105263158 -5.68243800285776 70.02 -1.172
"442244" 2015-03-31 "Long/Short Equity" 2.51626922216272 14.8127272727273 1.80769851234896 88.25 -1.183
"442245" 2015-04-30 "Long/Short Equity" 0.733766167585359 13.4947619047619 -2.15910487852235 39.66 -1.26
"442246" 2015-05-31 "Long/Short Equity" 1.24461493023594 13.3385 -0.051000899685106 86.03 -1.151
"442247" 2015-06-30 "Long/Short Equity" 3.9569890211372 14.3395454545455 2.45567515892423 122.02 -0.954
"442248" 2015-07-31 "Long/Short Equity" 1.11982565192523 14.3527272727273 -1.72797737744532 29.32 -1.068
"442249" 2015-08-31 "Long/Short Equity" 0.787971336210061 19.4280952380952 6.80639599819665 113.96 -0.684
"442250" 2015-09-30 "Long/Short Equity" 3.06244254073195 24.3771428571429 3.85965978498022 77.75 -0.655
"442251" 2015-10-31 "Long/Short Equity" 3.54979657020555 16.7895454545455 -7.83104350277701 46.01 -0.925
"442252" 2015-11-30 "Long/Short Equity" 2.72785826323137 16.21 0.668658690364607 61.99 -0.843
"442253" 2015-12-31 "Long/Short Equity" 0.899188764644678 18.0254545454545 1.86514730609177 59.74 -0.625
"442254" 2016-01-31 "Long/Short Equity" 16.0376329101477 23.7178947368421 6.05102015042152 94.57 -0.528
"442255" 2016-02-29 "Long/Short Equity" 0.925547644085039 22.517 0.960453930345974 65.74 -0.629
"442256" 2016-03-31 "Long/Short Equity" 0.474068791151937 15.8490909090909 -6.52441160464175 36.42 -0.791
"442257" 2016-04-30 "Long/Short Equity" 1.96511728817844 14.3004761904762 -1.37599370918831 45.03 -0.907
"442258" 2016-05-31 "Long/Short Equity" 0.573461951541057 14.8528571428571 -0.228453982413174 48.19 -0.961
"442259" 2016-06-30 "Long/Short Equity" 1.11982565192523 17.7745454545455 1.27695174944898 96.08 -0.902
"442260" 2016-07-31 "Long/Short Equity" 0.364055776531469 13.1585 -4.14697540389141 117.46 -1.071
"442261" 2016-08-31 "Long/Short Equity" 3.54979657020555 12.3995652173913 0.131491217269497 45.98 -1.054
"442262" 2016-09-30 "Long/Short Equity" 0.874377590168359 14.2195238095238 -0.357133718401143 34.93 -1.068
"442263" 2016-10-31 "Long/Short Equity" 10.9909835499008 14.5852380952381 2.01331081061503 95.82 -0.941
"442264" 2016-11-30 "Long/Short Equity" 7.70069816027427 15.2361904761905 -1.25180227118696 63.67 -0.981
"442265" 2016-12-31 "Long/Short Equity" 2.83355802259739 12.472380952381 -2.28551202653601 127.18 -1.023
"442266" 2017-01-31 "Long/Short Equity" 2.22493421237112 11.6085 -2.3517332783621 139.29 -1.084
"442267" 2017-02-28 "Long/Short Equity" 8.70665989430102 11.5305263157895 -2.58290127833975 114.25 -1.213
"442268" 2017-03-31 "Long/Short Equity" 4.24568095723697 11.8978260869565 -0.815304734488896 221.37 -1.239
"442269" 2017-04-30 "Long/Short Equity" 3.181532710171 13.1363157894737 -1.32632748733607 224.35 -1.306
"442270" 2009-04-30 "Long/Short Equity" 0.848425964784588 38.0638095238095 -10.9050242419425 130.17 2.101
"442271" 2009-05-31 "Long/Short Equity" 0.445971834866482 31.978 -8.62002743484225 110.96 1.551
"442272" 2009-06-30 "Long/Short Equity" 3.94566499056716 29.1404545454545 0.614018086523356 85.78 1.143
"442273" 2009-07-31 "Long/Short Equity" 0.56526358864453 26.1627272727273 -8.3714711300682 353.57 0.791
"442274" 2009-08-31 "Long/Short Equity" 4.65074529346131 25.3371428571429 -3.90963222886175 49.01 0.482
"442275" 2009-09-30 "Long/Short Equity" 1.2529676415384 24.9266666666667 -3.81227322427526 96.76 0.11
"442276" 2009-10-31 "Long/Short Equity" 0.632713816531839 24.2522727272727 1.84696335798612 94.64 0.085
"442277" 2009-11-30 "Long/Short Equity" 1.04411905488257 23.7835 -3.87255123534357 158.42 -0.161
"442278" 2009-12-31 "Long/Short Equity" 12.9031642427618 21.2395454545455 -1.69372336286898 158.19 -0.184
"442279" 2010-01-31 "Long/Short Equity" 4.43635789062606 20.6431578947368 4.187620028961 174.05 -0.282
"442280" 2010-02-28 "Long/Short Equity" 4.16262610545325 22.54 -1.23363497588735 204.83 -0.34
"442281" 2010-03-31 "Long/Short Equity" 3.79399918693591 17.7673913043478 -5.92774681739413 89.89 -0.417
"442282" 2010-04-30 "Long/Short Equity" 1.53411524490861 17.4242857142857 0.163761005555871 70.76 -0.458
"442283" 2010-05-31 "Long/Short Equity" 11.3612242743903 31.9295 9.90877416641916 221.3 0.106
"442284" 2010-06-30 "Long/Short Equity" 0.883227872084618 29.9163636363636 3.56343437355585 190.92 -0.052
"442285" 2010-07-31 "Long/Short Equity" 0.279153193728257 25.5652380952381 -8.01893360657547 202.13 -0.355
"442286" 2010-08-31 "Long/Short Equity" 11.27794458027 24.7459090909091 3.92300675837862 214.97 -0.38
"442287" 2010-09-30 "Long/Short Equity" 0.432440907877009 22.517619047619 -9.11400861849598 153.17 -0.597
"442288" 2010-10-31 "Long/Short Equity" 15.0442464103024 20.3733333333333 -3.64927229955378 298.32 -0.626
"442289" 2010-11-30 "Long/Short Equity" 10.0335492508523 20.0957142857143 2.34555638646209 163.66 -0.51
"442290" 2010-12-31 "Long/Short Equity" 2.36106523208458 17.5695454545455 -7.24832810806009 180.76 -0.539
"442291" 2011-01-31 "Long/Short Equity" 0.720049008153925 17.3155 -2.18831611684041 114.06 -0.612
"442292" 2010-06-30 "Global trading" 1.95189746660199 29.9163636363636 3.56343437355585 190.92 -0.052
"442293" 2010-07-31 "Global trading" 0.297608159440737 25.5652380952381 -8.01893360657547 202.13 -0.355
"442294" 2010-08-31 "Global trading" 1.6067536670884 24.7459090909091 3.92300675837862 214.97 -0.38
"442295" 2010-09-30 "Global trading" 0.331578904699136 22.517619047619 -9.11400861849598 153.17 -0.597
"442296" 2010-10-31 "Global trading" 0.784100741628673 20.3733333333333 -3.64927229955378 298.32 -0.626
"442297" 2010-11-30 "Global trading" 25.01296537546 20.0957142857143 2.34555638646209 163.66 -0.51
"442298" 2010-12-31 "Global trading" 0.581828735750195 17.5695454545455 -7.24832810806009 180.76 -0.539
"442299" 2011-01-31 "Global trading" 0.741408629946727 17.3155 -2.18831611684041 114.06 -0.612
"442300" 2011-02-28 "Global trading" 1.67603323064033 17.43 -3.33036970895577 84.82 -0.632
"442301" 2011-03-31 "Global trading" 0.64689468329395 20.7234782608696 1.23715733471831 81.91 -0.646
"442302" 2011-04-30 "Global trading" 0.372632043883847 16.244 -4.02232335149914 75.96 -0.812
"442303" 2011-05-31 "Global trading" 9.70606736926024 16.9114285714286 2.44941020581584 71.4 -0.799
"442304" 2011-06-30 "Global trading" 0.995620148900131 19.1531818181818 1.72928384394883 128.68 -0.677
"442305" 2011-07-31 "Global trading" 1.69909155739484 19.2275 1.88764571636335 320.02 -0.701
"442306" 2011-08-31 "Global trading" 31.7865003294272 35.0291304347826 7.26080238642508 152.92 -0.31
"442307" 2011-09-30 "Global trading" 51.8056546844447 36.53 8.8471661724008 106.29 -0.079
"442308" 2011-10-31 "Global trading" 0.730876497505373 32.8290476190476 -10.2558273290069 106.27 -0.279
"442309" 2011-11-30 "Global trading" 0.548963948307137 31.9419047619048 2.68562453174906 90.16 -0.225
"442310" 2011-12-31 "Global trading" 10.9439398633359 25.047619047619 0.169592538941285 193.99 -0.377
"442311" 2012-01-31 "Global trading" 0.555676981707067 20.228 -4.92975194381847 92.52 -0.686
"442312" 2012-02-29 "Global trading" 4.34355345485351 18.4205 -4.66002736736579 51.9 -0.801
"442313" 2012-03-31 "Global trading" 1.69152574083126 16.1672727272727 -1.02339226315141 82.22 -0.81
"442314" 2012-04-30 "Global trading" 6.08485757681495 17.823 1.37346409443213 111.81 -0.894
"442315" 2012-05-31 "Global trading" 54.9936503561747 21.0018181818182 8.99125264395193 108.36 -0.697
"442316" 2009-12-31 "Global trading" 4.96749781816037 21.2395454545455 -1.69372336286898 158.19 -0.184
"442317" 2010-01-31 "Global trading" 3.09366892798956 20.6431578947368 4.187620028961 174.05 -0.282
"442318" 2010-02-28 "Global trading" 5.55395993978452 22.54 -1.23363497588735 204.83 -0.34
"442319" 2010-03-31 "Global trading" 0.444600103511386 17.7673913043478 -5.92774681739413 89.89 -0.417
"442320" 2010-04-30 "Global trading" 2.76801496075532 17.4242857142857 0.163761005555871 70.76 -0.458
"442321" 2010-05-31 "Global trading" 77.8442532277819 31.9295 9.90877416641916 221.3 0.106
"442322" 2010-06-30 "Global trading" 1.68497329167534 29.9163636363636 3.56343437355585 190.92 -0.052
"442323" 2010-07-31 "Global trading" 0.257546684908497 25.5652380952381 -8.01893360657547 202.13 -0.355
"442324" 2010-08-31 "Global trading" 7.19096684434269 24.7459090909091 3.92300675837862 214.97 -0.38
"442325" 2010-09-30 "Global trading" 0.266161550806844 22.517619047619 -9.11400861849598 153.17 -0.597
"442326" 2010-10-31 "Global trading" 1.38715516793884 20.3733333333333 -3.64927229955378 298.32 -0.626
"442327" 2010-11-30 "Global trading" 108.926263264626 20.0957142857143 2.34555638646209 163.66 -0.51
"442328" 2010-12-31 "Global trading" 0.614946021161138 17.5695454545455 -7.24832810806009 180.76 -0.539
"442329" 2011-01-31 "Global trading" 0.458544434305049 17.3155 -2.18831611684041 114.06 -0.612
"442330" 2011-02-28 "Global trading" 1.43365657798554 17.43 -3.33036970895577 84.82 -0.632
"442331" 2011-03-31 "Global trading" 0.636804010630382 20.7234782608696 1.23715733471831 81.91 -0.646
"442332" 2011-04-30 "Global trading" 0.513107426703475 16.244 -4.02232335149914 75.96 -0.812
"442333" 2011-05-31 "Global trading" 8.98388371642045 16.9114285714286 2.44941020581584 71.4 -0.799
"442334" 2011-06-30 "Global trading" 8.63902900896425 19.1531818181818 1.72928384394883 128.68 -0.677
"442335" 2011-07-31 "Global trading" 5.07100041146983 19.2275 1.88764571636335 320.02 -0.701
"442336" 2011-08-31 "Global trading" 266.327107614787 35.0291304347826 7.26080238642508 152.92 -0.31
"442337" 2011-09-30 "Global trading" 92.6987202128486 36.53 8.8471661724008 106.29 -0.079
"442338" 2011-10-31 "Global trading" 0.206654330082641 32.8290476190476 -10.2558273290069 106.27 -0.279
"442339" 2011-11-30 "Global trading" 22.3838693854937 31.9419047619048 2.68562453174906 90.16 -0.225
"442340" 2011-12-31 "Global trading" 7.64560692392804 25.047619047619 0.169592538941285 193.99 -0.377
"442341" 2012-01-31 "Global trading" 0.218989997338785 20.228 -4.92975194381847 92.52 -0.686
"442342" 2012-02-29 "Global trading" 0.426661979972958 18.4205 -4.66002736736579 51.9 -0.801
"442343" 2012-03-31 "Global trading" 4.74624068626587 16.1672727272727 -1.02339226315141 82.22 -0.81
"442344" 2012-04-30 "Global trading" 11.4021613508101 17.823 1.37346409443213 111.81 -0.894
"442345" 2012-05-31 "Global trading" 207.613049182404 21.0018181818182 8.99125264395193 108.36 -0.697
"442346" 2012-06-30 "Global trading" 0.947484605478326 21.1309523809524 -4.93111251692997 222.24 -0.827
"442347" 2012-07-31 "Global trading" 1.09944590680513 17.5652380952381 -1.20197521113266 109.48 -0.969
"442348" 2012-08-31 "Global trading" 0.381820313975375 15.6895652173913 -2.2900775566962 259.97 -1.03
"442349" 2012-09-30 "Global trading" 0.342082152531459 15.2847368421053 -2.52468715017416 217 -1.183
"442350" 2012-10-31 "Global trading" 0.704421685116149 16.2761904761905 0.761110907782208 141.64 -1.168
"442351" 2012-11-30 "Global trading" 0.924177761097393 16.7019047619048 -1.07343556236468 251.56 -1.263
"442352" 2012-12-31 "Global trading" 0.374920294932592 17.307 -1.74892606802165 249.99 -1.259
"442353" 2013-01-31 "Global trading" 0.414539467241306 13.5052380952381 -5.00306313036981 126.24 -1.275
"442354" 2013-02-28 "Global trading" 6.40688691697244 14.0726315789474 0.0203491226397388 234.74 -1.323
"442355" 2013-03-31 "Global trading" 2.46728408194355 13.0315 -2.08763290112299 154.03 -1.372
"442356" 2013-04-30 "Global trading" 0.368576655384586 13.9672727272727 -2.90160786049639 81.56 -1.459
"442357" 2013-05-31 "Global trading" 0.524593636470213 13.4936363636364 0.284932516517747 66.84 -1.206
"442358" 2013-06-30 "Global trading" 15.0866867384824 17.2715 2.60779532764059 122.13 -0.817
"442359" 2013-07-31 "Global trading" 0.753533100059227 13.9745454545455 -5.18747889850915 77.62 -1.063
"442360" 2013-08-31 "Global trading" 1.8931155447567 14.21 2.33269426021262 101.91 -0.899
"442361" 2013-09-30 "Global trading" 0.734037314095573 14.692 -4.81647108990193 156.8 -1.002
"442362" 2013-10-31 "Global trading" 0.759471353180513 15.4078260869565 -3.83423421555874 67.75 -1.219
"442363" 2013-11-30 "Global trading" 0.531461170464911 12.924 -1.59489911782689 93.59 -1.206
"442364" 2013-12-31 "Global trading" 1.80593997962484 14.192380952381 -2.00469902187637 130.03 -1.169
"442365" 2014-01-31 "Global trading" 3.90235421774244 14.2409523809524 3.76944004132279 44.12 -1.178
"442366" 2014-02-28 "Global trading" 0.461309803118309 15.47 -4.81364516758673 71.2 -1.305
"442367" 2014-03-31 "Global trading" 1.15156095234582 14.8366666666667 0.0910827265130755 45.06 -1.286
"442368" 2014-04-30 "Global trading" 0.876964080769592 14.1980952380952 -0.8284972465072 35.13 -1.367
"442369" 2014-05-31 "Global trading" 1.24993137959169 12.4752380952381 -1.62595941796791 62.38 -1.451
"442370" 2014-06-30 "Global trading" 3.58093696397527 11.5414285714286 -1.6459458577039 43.97 -1.453
"442371" 2014-07-31 "Global trading" 7.00304187541146 12.2963636363636 1.66695824000596 87.58 -1.376
"442372" 2014-08-31 "Global trading" 6.66255801563948 13.4919047619048 -2.00279639024168 31.79 -1.429
"442373" 2014-09-30 "Global trading" 11.426992596969 13.4666666666667 2.87529850951114 41.03 -1.222
"442374" 2014-10-31 "Global trading" 5.23700753721118 18.0586956521739 -0.570181016575534 103.08 -1.244
"442375" 2014-11-30 "Global trading" 1.01296227769343 13.4131578947368 -1.83860119946701 41.6 -1.277
"442376" 2014-12-31 "Global trading" 5.88698608609872 16.2922727272727 1.71457611022037 127.2 -1.126
"442377" 2015-01-31 "Global trading" 5.4311564130461 19.1195 1.87960029760094 82.5 -1.091
"442378" 2015-02-28 "Global trading" 0.409961426275612 15.9042105263158 -5.68243800285776 70.02 -1.172
"442379" 2015-03-31 "Global trading" 2.74693061057589 14.8127272727273 1.80769851234896 88.25 -1.183
"442380" 2015-04-30 "Global trading" 0.558687997867317 13.4947619047619 -2.15910487852235 39.66 -1.26
"442381" 2015-05-31 "Global trading" 3.3414390547601 13.3385 -0.051000899685106 86.03 -1.151
"442382" 2015-06-30 "Global trading" 2.35183564804431 14.3395454545455 2.45567515892423 122.02 -0.954
"442383" 2015-07-31 "Global trading" 5.29676671192654 14.3527272727273 -1.72797737744532 29.32 -1.068
"442384" 2015-08-31 "Global trading" 14.145427684099 19.4280952380952 6.80639599819665 113.96 -0.684
"442385" 2015-09-30 "Global trading" 54.4014230869821 24.3771428571429 3.85965978498022 77.75 -0.655
"442386" 2015-10-31 "Global trading" 0.378605557799982 16.7895454545455 -7.83104350277701 46.01 -0.925
"442387" 2015-11-30 "Global trading" 3.01080249861108 16.21 0.668658690364607 61.99 -0.843
"442388" 2015-12-31 "Global trading" 10.8149843035273 18.0254545454545 1.86514730609177 59.74 -0.625
"442389" 2016-01-31 "Global trading" 129.359407079776 23.7178947368421 6.05102015042152 94.57 -0.528
"442390" 2016-02-29 "Global trading" 5.09380748619265 22.517 0.960453930345974 65.74 -0.629
"442391" 2016-03-31 "Global trading" 0.379774912762363 15.8490909090909 -6.52441160464175 36.42 -0.791
"442392" 2016-04-30 "Global trading" 0.976087266892916 14.3004761904762 -1.37599370918831 45.03 -0.907
"442393" 2016-05-31 "Global trading" 5.58988278751693 14.8528571428571 -0.228453982413174 48.19 -0.961
"442394" 2016-06-30 "Global trading" 7.21070360257955 17.7745454545455 1.27695174944898 96.08 -0.902
"442395" 2008-12-31 "Equity Market Neutral" 2.02684638858627 52.405 -3.05736421607165 208.04 3.313
"442396" 2009-01-31 "Equity Market Neutral" 0.321472316644408 44.683 8.8455444640773 174.89 3.032
"442397" 2009-02-28 "Equity Market Neutral" 0.987224743167771 45.5705263157895 10.4865484778148 204.86 2.924
"442398" 2009-03-31 "Equity Market Neutral" 5.49881866381291 44.7954545454545 -7.2387372929549 212.96 2.513
"442399" 2009-04-30 "Equity Market Neutral" 4.67416392522149 38.0638095238095 -10.9050242419425 130.17 2.101
"442400" 2009-05-31 "Equity Market Neutral" 0.570748265710893 31.978 -8.62002743484225 110.96 1.551
"442401" 2009-06-30 "Equity Market Neutral" 0.542571822505142 29.1404545454545 0.614018086523356 85.78 1.143
"442402" 2009-07-31 "Equity Market Neutral" 3.70055318334714 26.1627272727273 -8.3714711300682 353.57 0.791
"442403" 2009-08-31 "Equity Market Neutral" 0.768374048467181 25.3371428571429 -3.90963222886175 49.01 0.482
"442404" 2009-09-30 "Equity Market Neutral" 1.25590560335561 24.9266666666667 -3.81227322427526 96.76 0.11
"442405" 2009-10-31 "Equity Market Neutral" 1.57370948625443 24.2522727272727 1.84696335798612 94.64 0.085
"442406" 2009-11-30 "Equity Market Neutral" 5.3590413772489 23.7835 -3.87255123534357 158.42 -0.161
"442407" 2009-12-31 "Equity Market Neutral" 2.02684638858627 21.2395454545455 -1.69372336286898 158.19 -0.184
"442408" 2010-01-31 "Equity Market Neutral" 1.91359716834408 20.6431578947368 4.187620028961 174.05 -0.282
"442409" 2010-02-28 "Equity Market Neutral" 1.36663802842596 22.54 -1.23363497588735 204.83 -0.34
"442410" 2010-03-31 "Equity Market Neutral" 0.6588189223752 17.7673913043478 -5.92774681739413 89.89 -0.417
"442411" 2010-04-30 "Equity Market Neutral" 4.27577865641033 17.4242857142857 0.163761005555871 70.76 -0.458
"442412" 2010-05-31 "Equity Market Neutral" 2.93374987753226 31.9295 9.90877416641916 221.3 0.106
"442413" 2010-06-30 "Equity Market Neutral" 0.97079466473968 29.9163636363636 3.56343437355585 190.92 -0.052
"442414" 2010-07-31 "Equity Market Neutral" 0.6588189223752 25.5652380952381 -8.01893360657547 202.13 -0.355
"442415" 2010-08-31 "Equity Market Neutral" 0.739927732692481 24.7459090909091 3.92300675837862 214.97 -0.38
"442416" 2010-09-30 "Equity Market Neutral" 1.95575499680217 22.517619047619 -9.11400861849598 153.17 -0.597
"442417" 2010-10-31 "Equity Market Neutral" 0.562173142525335 20.3733333333333 -3.64927229955378 298.32 -0.626
"442418" 2010-11-30 "Equity Market Neutral" 2.54367988735673 20.0957142857143 2.34555638646209 163.66 -0.51
"442419" 2010-12-31 "Equity Market Neutral" 2.5787038427636 17.5695454545455 -7.24832810806009 180.76 -0.539
"442420" 2011-01-31 "Equity Market Neutral" 5.19092041394213 17.3155 -2.18831611684041 114.06 -0.612
"442421" 2011-02-28 "Equity Market Neutral" 1.07520978176262 17.43 -3.33036970895577 84.82 -0.632
"442422" 2011-03-31 "Equity Market Neutral" 2.89615644409322 20.7234782608696 1.23715733471831 81.91 -0.646
"442423" 2011-04-30 "Equity Market Neutral" 1.07520978176262 16.244 -4.02232335149914 75.96 -0.812
"442424" 2011-05-31 "Equity Market Neutral" 4.87835284815928 16.9114285714286 2.44941020581584 71.4 -0.799
"442425" 2011-06-30 "Equity Market Neutral" 1.1054100570918 19.1531818181818 1.72928384394883 128.68 -0.677
"442426" 2011-07-31 "Equity Market Neutral" 0.599723755771168 19.2275 1.88764571636335 320.02 -0.701
"442427" 2011-08-31 "Equity Market Neutral" 1.31597139910836 35.0291304347826 7.26080238642508 152.92 -0.31
"442428" 2011-09-30 "Equity Market Neutral" 8.16550881107303 36.53 8.8471661724008 106.29 -0.079
"442429" 2011-10-31 "Equity Market Neutral" 0.504943867611502 32.8290476190476 -10.2558273290069 106.27 -0.279
"442430" 2011-11-30 "Equity Market Neutral" 1.18706088177864 31.9419047619048 2.68562453174906 90.16 -0.225
"442431" 2011-12-31 "Equity Market Neutral" 2.2691647916853 25.047619047619 0.169592538941285 193.99 -0.377
"442432" 2012-01-31 "Equity Market Neutral" 6.43748839100846 20.228 -4.92975194381847 92.52 -0.686
"442433" 2012-02-29 "Equity Market Neutral" 2.9739190093915 18.4205 -4.66002736736579 51.9 -0.801
"442434" 2012-03-31 "Equity Market Neutral" 2.24016737218328 16.1672727272727 -1.02339226315141 82.22 -0.81
"442435" 2012-04-30 "Equity Market Neutral" 4.09251170436307 17.823 1.37346409443213 111.81 -0.894
"442436" 2012-05-31 "Equity Market Neutral" 1.03579308165219 21.0018181818182 8.99125264395193 108.36 -0.697
"442437" 2012-06-30 "Equity Market Neutral" 7.48868585209378 21.1309523809524 -4.93111251692997 222.24 -0.827
"442438" 2012-07-31 "Equity Market Neutral" 2.54367988735673 17.5652380952381 -1.20197521113266 109.48 -0.969
"442439" 2012-08-31 "Equity Market Neutral" 10.473829934068 15.6895652173913 -2.2900775566962 259.97 -1.03
"442440" 2012-09-30 "Equity Market Neutral" 0.765037712674768 15.2847368421053 -2.52468715017416 217 -1.183
"442441" 2012-10-31 "Equity Market Neutral" 0.66639473732542 16.2761904761905 0.761110907782208 141.64 -1.168
"442442" 2012-11-30 "Equity Market Neutral" 1.35902969471107 16.7019047619048 -1.07343556236468 251.56 -1.263
"442443" 2012-12-31 "Equity Market Neutral" 0.45307694987116 17.307 -1.74892606802165 249.99 -1.259
"442444" 2013-01-31 "Equity Market Neutral" 0.613732922039885 13.5052380952381 -5.00306313036981 126.24 -1.275
"442445" 2013-02-28 "Equity Market Neutral" 8.59756026784532 14.0726315789474 0.0203491226397388 234.74 -1.323
"442446" 2013-03-31 "Equity Market Neutral" 4.60488422004786 13.0315 -2.08763290112299 154.03 -1.372
"442447" 2013-04-30 "Equity Market Neutral" 0.455971001747562 13.9672727272727 -2.90160786049639 81.56 -1.459
"442448" 2013-05-31 "Equity Market Neutral" 1.27147541486887 13.4936363636364 0.284932516517747 66.84 -1.206
"442449" 2013-06-30 "Equity Market Neutral" 3.81626744364953 17.2715 2.60779532764059 122.13 -0.817
"442450" 2013-07-31 "Equity Market Neutral" 1.99253373072654 13.9745454545455 -5.18747889850915 77.62 -1.063
"442451" 2013-08-31 "Equity Market Neutral" 2.43636503488464 14.21 2.33269426021262 101.91 -0.899
"442452" 2013-09-30 "Equity Market Neutral" 2.8396774595854 14.692 -4.81647108990193 156.8 -1.002
"442453" 2013-10-31 "Equity Market Neutral" 0.835805672322824 15.4078260869565 -3.83423421555874 67.75 -1.219
"442454" 2013-11-30 "Equity Market Neutral" 0.563881318240371 12.924 -1.59489911782689 93.59 -1.206
"442455" 2013-12-31 "Equity Market Neutral" 0.916165868346141 14.192380952381 -2.00469902187637 130.03 -1.169
"442456" 2014-01-31 "Equity Market Neutral" 0.606124855458903 14.2409523809524 3.76944004132279 44.12 -1.178
"442457" 2014-02-28 "Equity Market Neutral" 2.65416958907406 15.47 -4.81364516758673 71.2 -1.305
"442458" 2014-03-31 "Equity Market Neutral" 3.10167202248091 14.8366666666667 0.0910827265130755 45.06 -1.286
"442459" 2014-04-30 "Equity Market Neutral" 7.56766678750397 14.1980952380952 -0.8284972465072 35.13 -1.367
"442460" 2014-05-31 "Equity Market Neutral" 1.43797063845652 12.4752380952381 -1.62595941796791 62.38 -1.451
"442461" 2014-06-30 "Equity Market Neutral" 0.866738664193682 11.5414285714286 -1.6459458577039 43.97 -1.453
"442462" 2014-07-31 "Equity Market Neutral" 3.49764665436208 12.2963636363636 1.66695824000596 87.58 -1.376
"442463" 2009-04-30 "Long/Short Equity" 0.403424157479843 38.0638095238095 -10.9050242419425 130.17 2.101
"442464" 2009-05-31 "Long/Short Equity" 0.324612492468443 31.978 -8.62002743484225 110.96 1.551
"442465" 2009-06-30 "Long/Short Equity" 3.37373109680664 29.1404545454545 0.614018086523356 85.78 1.143
"442466" 2009-07-31 "Long/Short Equity" 1.0712042700479 26.1627272727273 -8.3714711300682 353.57 0.791
"442467" 2009-08-31 "Long/Short Equity" 0.362226121968998 25.3371428571429 -3.90963222886175 49.01 0.482
"442468" 2009-09-30 "Long/Short Equity" 0.661881892592467 24.9266666666667 -3.81227322427526 96.76 0.11
"442469" 2009-10-31 "Long/Short Equity" 2.56835423791298 24.2522727272727 1.84696335798612 94.64 0.085
"442470" 2009-11-30 "Long/Short Equity" 2.5577171751471 23.7835 -3.87255123534357 158.42 -0.161
"442471" 2009-12-31 "Long/Short Equity" 1.00702008809797 21.2395454545455 -1.69372336286898 158.19 -0.184
"442472" 2010-01-31 "Long/Short Equity" 1.09381473565688 20.6431578947368 4.187620028961 174.05 -0.282
"442473" 2010-02-28 "Long/Short Equity" 2.44744003943572 22.54 -1.23363497588735 204.83 -0.34
"442474" 2010-03-31 "Long/Short Equity" 0.856369107883953 17.7673913043478 -5.92774681739413 89.89 -0.417
"442475" 2010-04-30 "Long/Short Equity" 3.03627181229271 17.4242857142857 0.163761005555871 70.76 -0.458
"442476" 2010-05-31 "Long/Short Equity" 7.36882629728162 31.9295 9.90877416641916 221.3 0.106
"442477" 2010-06-30 "Long/Short Equity" 0.921903121678343 29.9163636363636 3.56343437355585 190.92 -0.052
"442478" 2010-07-31 "Long/Short Equity" 1.06138612534484 25.5652380952381 -8.01893360657547 202.13 -0.355
"442479" 2010-08-31 "Long/Short Equity" 1.0712042700479 24.7459090909091 3.92300675837862 214.97 -0.38
"442480" 2010-09-30 "Long/Short Equity" 0.925547644085039 22.517619047619 -9.11400861849598 153.17 -0.597
"442481" 2010-10-31 "Long/Short Equity" 0.753205686517244 20.3733333333333 -3.64927229955378 298.32 -0.626
"442482" 2010-11-30 "Long/Short Equity" 2.86960672195149 20.0957142857143 2.34555638646209 163.66 -0.51
"442483" 2010-12-31 "Long/Short Equity" 1.58351468265402 17.5695454545455 -7.24832810806009 180.76 -0.539
"442484" 2011-01-31 "Long/Short Equity" 7.36882629728162 17.3155 -2.18831611684041 114.06 -0.612
"442485" 2011-02-28 "Long/Short Equity" 2.52896643000075 17.43 -3.33036970895577 84.82 -0.632
"442486" 2011-03-31 "Long/Short Equity" 1.55522430362784 20.7234782608696 1.23715733471831 81.91 -0.646
"442487" 2011-04-30 "Long/Short Equity" 0.733766167585359 16.244 -4.02232335149914 75.96 -0.812
"442488" 2011-05-31 "Long/Short Equity" 2.23638443253085 16.9114285714286 2.44941020581584 71.4 -0.799
"442489" 2011-06-30 "Long/Short Equity" 1.22195236631311 19.1531818181818 1.72928384394883 128.68 -0.677
"442490" 2011-07-31 "Long/Short Equity" 0.483891302010408 19.2275 1.88764571636335 320.02 -0.701
"442491" 2011-08-31 "Long/Short Equity" 0.288340466867449 35.0291304347826 7.26080238642508 152.92 -0.31
"442492" 2011-09-30 "Long/Short Equity" 0.404142256034319 36.53 8.8471661724008 106.29 -0.079
"442493" 2011-10-31 "Long/Short Equity" 1.28526505759814 32.8290476190476 -10.2558273290069 106.27 -0.279
"442494" 2011-11-30 "Long/Short Equity" 0.782077032763295 31.9419047619048 2.68562453174906 90.16 -0.225
"442495" 2011-12-31 "Long/Short Equity" 2.7604364052097 25.047619047619 0.169592538941285 193.99 -0.377
"442496" 2012-01-31 "Long/Short Equity" 8.55485392284445 20.228 -4.92975194381847 92.52 -0.686
"442497" 2012-02-29 "Long/Short Equity" 1.57507044346193 18.4205 -4.66002736736579 51.9 -0.801
"442498" 2012-03-31 "Long/Short Equity" 0.907310548026344 16.1672727272727 -1.02339226315141 82.22 -0.81
"442499" 2012-04-30 "Long/Short Equity" 0.761513125261821 17.823 1.37346409443213 111.81 -0.894
"442500" 2012-05-31 "Long/Short Equity" 0.869029634239479 21.0018181818182 8.99125264395193 108.36 -0.697
"442501" 2012-06-30 "Long/Short Equity" 1.5038345657636 21.1309523809524 -4.93111251692997 222.24 -0.827
"442502" 2012-07-31 "Long/Short Equity" 0.677195292214803 17.5652380952381 -1.20197521113266 109.48 -0.969
"442503" 2012-08-31 "Long/Short Equity" 1.65872316843301 15.6895652173913 -2.2900775566962 259.97 -1.03
"442504" 2012-09-30 "Long/Short Equity" 4.01469120908362 15.2847368421053 -2.52468715017416 217 -1.183
"442505" 2012-10-31 "Long/Short Equity" 2.85912166652687 16.2761904761905 0.761110907782208 141.64 -1.168
"442506" 2012-11-30 "Long/Short Equity" 0.723644149285973 16.7019047619048 -1.07343556236468 251.56 -1.263
"442507" 2012-12-31 "Long/Short Equity" 2.85912166652687 17.307 -1.74892606802165 249.99 -1.259
"442508" 2013-01-31 "Long/Short Equity" 1.09381473565688 13.5052380952381 -5.00306313036981 126.24 -1.275
"442509" 2013-02-28 "Long/Short Equity" 0.882118444295388 14.0726315789474 0.0203491226397388 234.74 -1.323
"442510" 2013-03-31 "Long/Short Equity" 0.482201329949861 13.0315 -2.08763290112299 154.03 -1.372
"442511" 2013-04-30 "Long/Short Equity" 2.08685679909161 13.9672727272727 -2.90160786049639 81.56 -1.459
"442512" 2013-05-31 "Long/Short Equity" 1.69997382062828 13.4936363636364 0.284932516517747 66.84 -1.206
"442513" 2013-06-30 "Long/Short Equity" 0.808291851549065 17.2715 2.60779532764059 122.13 -0.817
"442514" 2013-07-31 "Long/Short Equity" 1.97962033488865 13.9745454545455 -5.18747889850915 77.62 -1.063
"442515" 2013-08-31 "Long/Short Equity" 7.84821715991337 14.21 2.33269426021262 101.91 -0.899
"442516" 2013-09-30 "Long/Short Equity" 1.68625631340602 14.692 -4.81647108990193 156.8 -1.002
"442517" 2013-10-31 "Long/Short Equity" 0.891131596634532 15.4078260869565 -3.83423421555874 67.75 -1.219
"442518" 2013-11-30 "Long/Short Equity" 1.37463214541427 12.924 -1.59489911782689 93.59 -1.206
"442519" 2013-12-31 "Long/Short Equity" 0.95306074114106 14.192380952381 -2.00469902187637 130.03 -1.169
"442520" 2014-01-31 "Long/Short Equity" 2.30684979262955 14.2409523809524 3.76944004132279 44.12 -1.178
"442521" 2014-02-28 "Long/Short Equity" 1.48693212811225 15.47 -4.81364516758673 71.2 -1.305
"442522" 2014-03-31 "Long/Short Equity" 3.53244989637547 14.8366666666667 0.0910827265130755 45.06 -1.286
"442523" 2014-04-30 "Long/Short Equity" 3.24112038437324 14.1980952380952 -0.8284972465072 35.13 -1.367
"442524" 2014-05-31 "Long/Short Equity" 1.02124650329217 12.4752380952381 -1.62595941796791 62.38 -1.451
"442525" 2014-06-30 "Long/Short Equity" 2.15701087692259 11.5414285714286 -1.6459458577039 43.97 -1.453
"442526" 2014-07-31 "Long/Short Equity" 2.85912166652687 12.2963636363636 1.66695824000596 87.58 -1.376
"442527" 2014-08-31 "Long/Short Equity" 0.902454991108508 13.4919047619048 -2.00279639024168 31.79 -1.429
"442528" 2014-09-30 "Long/Short Equity" 0.845439223543775 13.4666666666667 2.87529850951114 41.03 -1.222
"442529" 2014-10-31 "Long/Short Equity" 0.843491323938049 18.0586956521739 -0.570181016575534 103.08 -1.244
"442530" 2014-11-30 "Long/Short Equity" 1.37463214541427 13.4131578947368 -1.83860119946701 41.6 -1.277
"442531" 2014-12-31 "Long/Short Equity" 1.51164072219029 16.2922727272727 1.71457611022037 127.2 -1.126
"442532" 2015-01-31 "Long/Short Equity" 0.751032532199273 19.1195 1.87960029760094 82.5 -1.091
"442533" 2015-02-28 "Long/Short Equity" 5.64094076798005 15.9042105263158 -5.68243800285776 70.02 -1.172
"442534" 2015-03-31 "Long/Short Equity" 2.08685679909161 14.8127272727273 1.80769851234896 88.25 -1.183
"442535" 2015-04-30 "Long/Short Equity" 10.3856460818221 13.4947619047619 -2.15910487852235 39.66 -1.26
"442536" 2015-05-31 "Long/Short Equity" 0.731518268170888 13.3385 -0.051000899685106 86.03 -1.151
"442537" 2015-06-30 "Long/Short Equity" 1.9935515813854 14.3395454545455 2.45567515892423 122.02 -0.954
"442538" 2015-07-31 "Long/Short Equity" 0.816516413805232 14.3527272727273 -1.72797737744532 29.32 -1.068
"442539" 2015-08-31 "Long/Short Equity" 3.28798211697632 19.4280952380952 6.80639599819665 113.96 -0.684
"442540" 2015-09-30 "Long/Short Equity" 0.869029634239479 24.3771428571429 3.85965978498022 77.75 -0.655
"442541" 2015-10-31 "Long/Short Equity" 3.22877596051265 16.7895454545455 -7.83104350277701 46.01 -0.925
"442542" 2015-11-30 "Long/Short Equity" 0.560595059088357 16.21 0.668658690364607 61.99 -0.843
"442543" 2015-12-31 "Long/Short Equity" 0.845439223543775 18.0254545454545 1.86514730609177 59.74 -0.625
"442544" 2016-01-31 "Long/Short Equity" 0.843491323938049 23.7178947368421 6.05102015042152 94.57 -0.528
"442545" 2016-02-29 "Long/Short Equity" 4.06986686052463 22.517 0.960453930345974 65.74 -0.629
"442546" 2016-03-31 "Long/Short Equity" 6.9114515877242 15.8490909090909 -6.52441160464175 36.42 -0.791
"442547" 2016-04-30 "Long/Short Equity" 1.65217067725802 14.3004761904762 -1.37599370918831 45.03 -0.907
"442548" 2016-05-31 "Long/Short Equity" 0.748965503951599 14.8528571428571 -0.228453982413174 48.19 -0.961
"442549" 2016-06-30 "Long/Short Equity" 0.705347262637829 17.7745454545455 1.27695174944898 96.08 -0.902
"442550" 2016-07-31 "Long/Short Equity" 1.47102180394748 13.1585 -4.14697540389141 117.46 -1.071
"442551" 2016-08-31 "Long/Short Equity" 2.34896174703601 12.3995652173913 0.131491217269497 45.98 -1.054
"442552" 2016-09-30 "Long/Short Equity" 0.931562912260341 14.2195238095238 -0.357133718401143 34.93 -1.068
"442553" 2016-10-31 "Long/Short Equity" 4.5564573556065 14.5852380952381 2.01331081061503 95.82 -0.941
"442554" 2016-11-30 "Long/Short Equity" 5.47866294600179 15.2361904761905 -1.25180227118696 63.67 -0.981
"442555" 2016-12-31 "Long/Short Equity" 2.46603420176465 12.472380952381 -2.28551202653601 127.18 -1.023
"442556" 2017-01-31 "Long/Short Equity" 0.684733997896169 11.6085 -2.3517332783621 139.29 -1.084
"442557" 2017-02-28 "Long/Short Equity" 1.00123435973384 11.5305263157895 -2.58290127833975 114.25 -1.213
"442558" 2017-03-31 "Long/Short Equity" 0.961909191859331 11.8978260869565 -0.815304734488896 221.37 -1.239
"442559" 2017-04-30 "Long/Short Equity" 0.97072898467221 13.1363157894737 -1.32632748733607 224.35 -1.306
"442560" 1996-11-30 "Distressed/Restructuring" 0.922593577704955 15.997 -5.45348221852577 79.59 0.53
"442561" 1996-12-31 "Distressed/Restructuring" 21.2478860911386 19.2609523809524 1.74469924987634 74.98 0.689
"442562" 1997-01-31 "Distressed/Restructuring" 0.990038891939305 19.4733333333333 -1.06294538264815 31.65 0.697
"442563" 1997-02-28 "Distressed/Restructuring" 0.351636579682863 20.1394736842105 -1.00810293794824 42.14 0.572
"442564" 1997-03-31 "Distressed/Restructuring" 6.89334949498581 20.17 2.12098777225832 66.14 0.836
"442565" 1997-04-30 "Distressed/Restructuring" 1.17196074632704 19.6622727272727 -3.12354363542756 29.09 0.771
"442566" 1997-05-31 "Distressed/Restructuring" 1.15859587844763 19.9247619047619 -6.02911931061979 31.61 0.768
"442567" 1997-06-30 "Distressed/Restructuring" 2.20210284301534 20.1942857142857 -4.85381213151775 138.46 0.62
"442568" 1997-07-31 "Distressed/Restructuring" 0.609757579283441 20.5290909090909 -4.47982752786392 40.88 0.458
"442569" 1997-08-31 "Distressed/Restructuring" 0.621427516894438 23.0847619047619 6.81074915083338 100.22 0.567
"442570" 1997-09-30 "Distressed/Restructuring" 0.256947587893235 23.812380952381 -5.30233645983383 49.68 0.564
"442571" 1997-10-31 "Distressed/Restructuring" 0.659020620541845 23.8708695652174 5.38874860013971 179.79 0.774
"442572" 1997-11-30 "Distressed/Restructuring" 3.14203671191501 32.2061111111111 -1.63750632151818 156.83 0.579
"442573" 1997-12-31 "Distressed/Restructuring" 4.59971752505492 26.2763636363636 -1.0895891617449 41.02 0.448
"442574" 1998-01-31 "Distressed/Restructuring" 1.27651719513804 23.8665 -2.65825744642005 203.27 0.442
"442575" 1998-02-28 "Distressed/Restructuring" 1.04693823964847 19.9989473684211 -6.63648428269515 82.67 0.293
"442576" 1998-03-31 "Distressed/Restructuring" 0.36946553745547 20.1586363636364 -4.10193339100768 33.1 0.414
"442577" 1998-04-30 "Distressed/Restructuring" 2.95556754802035 22.0285714285714 -0.859696033368492 70.54 0.493
"442578" 1998-05-31 "Distressed/Restructuring" 4.51596985476524 20.874 1.36912115779403 76.03 0.389
"442579" 1998-06-30 "Distressed/Restructuring" 4.04377393218672 21.6627272727273 -2.25524608891958 42.46 0.347
"442580" 1998-07-31 "Distressed/Restructuring" 8.19183313127327 19.93 0.27594159543242 76.85 0.386
"442581" 1998-08-31 "Distressed/Restructuring" 229.44141813206 31.5880952380952 13.4518781499916 385.54 0.983
"442582" 1998-09-30 "Distressed/Restructuring" 939.763406493527 38.2047619047619 -1.63281726874203 165.53 1.105
"442583" 1998-10-31 "Distressed/Restructuring" 2.65111830611797 36.6081818181818 -8.90546234590133 56.04 1.123
"442584" 1998-11-30 "Distressed/Restructuring" 0.551083069883817 26.223 -5.82457906225174 50.31 0.698
"442585" 1998-12-31 "Distressed/Restructuring" 3.44500476856425 25.4790909090909 -4.76767481671724 47.53 0.711
"442586" 1999-01-31 "Distressed/Restructuring" 0.243636959722813 28.0352631578947 -2.0776519367765 149.1 0.628
"442587" 1999-02-28 "Distressed/Restructuring" 12.7357565574334 28.8226315789474 2.7701295913256 68.46 0.613
"442588" 1999-03-31 "Distressed/Restructuring" 3.00351083027167 25.3095652173913 -4.04949676998792 48.21 0.61
"442589" 1999-04-30 "Distressed/Restructuring" 0.154335913356004 23.4785714285714 -3.83244424421811 34.44 0.527
"442590" 1999-05-31 "Distressed/Restructuring" 9.71200930897709 26.2045 3.75943691167562 53.14 0.787
"442591" 1999-06-30 "Distressed/Restructuring" 12.3161127679558 23.6263636363636 -4.55455923606704 66.53 0.794
"442592" 1999-07-31 "Distressed/Restructuring" 3.79169191753377 21.0490476190476 0.406931291557524 34.65 0.891
"442593" 1999-08-31 "Distressed/Restructuring" 7.05212697104448 24.3236363636364 0.286477068481774 25.47 0.932
"442594" 1999-09-30 "Distressed/Restructuring" 23.3430366767456 24.5414285714286 1.07648269990692 28.29 1.093
"442595" 1999-10-31 "Distressed/Restructuring" 1.72302287450664 24.0214285714286 -5.09025783146567 122.43 1.216
"442596" 1999-11-30 "Distressed/Restructuring" 0.324042062295044 21.8180952380952 -2.71152011566487 57.28 0.997
"442597" 1999-12-31 "Distressed/Restructuring" 0.806973339707222 22.1590909090909 -7.99665570904669 29.57 1.018
"442598" 2000-01-31 "Distressed/Restructuring" 0.173748224848512 23.202 5.81602311235602 55.95 0.981
"442599" 2000-02-29 "Distressed/Restructuring" 0.211651257723893 23.5955 -0.174631569980406 36.19 0.927
"442600" 2000-03-31 "Distressed/Restructuring" 13.143414801753 22.7182608695652 -6.81457246586 69.33 1.02
"442601" 2000-04-30 "Distressed/Restructuring" 18.1197870961296 27.1642105263158 4.3179243794075 48.25 1.189
"442602" 2000-05-31 "Distressed/Restructuring" 33.6521236712925 26.3731818181818 2.62548645800185 50.57 1.446
"442603" 2000-06-30 "Distressed/Restructuring" 0.581890716379245 21.54 -3.26698327606781 47.4 1.283
"442604" 2000-07-31 "Distressed/Restructuring" 3.04132671434289 19.893 2.9087871138009 72.25 0.948
"442605" 2000-08-31 "Distressed/Restructuring" 0.305522974081277 18.0886956521739 -3.15651289166723 26.27 0.79
"442606" 2000-09-30 "Distressed/Restructuring" 30.5519070885445 19.6875 5.40811815605818 140.95 0.941
"442607" 2000-10-31 "Distressed/Restructuring" 26.2862749210277 25.2 1.77031898226003 43.8 1.018
"442608" 2000-11-30 "Distressed/Restructuring" 10.695863910641 26.3828571428571 6.16813478736297 167.48 1.164
"442609" 2000-12-31 "Distressed/Restructuring" 396.603510482401 26.5305 -1.51273342676221 266.22 1.218
"442610" 2001-01-31 "Distressed/Restructuring" 0.328582898587792 24.9185714285714 -1.88077327138603 115.77 0.879
"442611" 2001-02-28 "Distressed/Restructuring" 0.505471957824185 23.4115789473684 8.54694740970663 173.46 0.865
"442612" 2001-03-31 "Distressed/Restructuring" 15.2125775031717 28.4968181818182 6.73331698713132 40.83 1.048
"442613" 2001-04-30 "Distressed/Restructuring" 8.5712902787735 28.134 -7.2390229745341 52.21 0.916
"442614" 2001-05-31 "Distressed/Restructuring" 2.20210284301534 22.9440909090909 1.49364679501655 56.66 0.799
"442615" 2001-06-30 "Distressed/Restructuring" 4.28527217855354 20.9404761904762 3.23792601472855 62 0.702
"442616" 2001-07-31 "Distressed/Restructuring" 3.250551458017 22.3161904761905 1.3937285441948 223.69 0.595
"442617" 2001-08-31 "Distressed/Restructuring" 6.53593649135983 21.8617391304348 4.94891410333478 61.89 0.588
"442618" 2001-09-30 "Distressed/Restructuring" 8.98959298063042 35.0653333333333 8.9216233973161 336.96 1.037
"442619" 2001-10-31 "Distressed/Restructuring" 3.88427486603502 32.7213043478261 -1.85492153002679 170.72 0.798
"442620" 2001-11-30 "Distressed/Restructuring" 3.29977053133339 26.6309523809524 -5.80237489397794 116.56 0.839
"442621" 2001-12-31 "Distressed/Restructuring" 6.38979434774215 23.72 -0.559960237612329 181.41 0.775
"442622" 2002-01-31 "Distressed/Restructuring" 3.38725351482387 22.2528571428571 3.09890425264769 229.05 0.631
"442623" 2002-02-28 "Distressed/Restructuring" 3.00351083027167 22.8757894736842 0.996073704929365 221.66 0.589
"442624" 2002-03-31 "Distressed/Restructuring" 0.953848689569234 18.985 -4.24469114976961 138.6 0.647
"442625" 2002-04-30 "Distressed/Restructuring" 2.14327603368323 19.9004545454545 3.52203125358087 67.62 0.467
"442626" 2002-05-31 "Distressed/Restructuring" 2.85201303209909 20.0877272727273 0.0416214820552564 76.14 0.504
"442627" 2002-06-30 "Distressed/Restructuring" 4.46222901942098 25.271 6.20314987802825 129.79 0.768
"442628" 2002-07-31 "Distressed/Restructuring" 62.0764130223911 34.0495454545455 8.51070157852414 99.31 0.935
"442629" 2010-04-30 "Managed Futures" 0.281024151814656 17.4242857142857 0.163761005555871 70.76 -0.458
"442630" 2010-05-31 "Managed Futures" 0.985798429135043 31.9295 9.90877416641916 221.3 0.106
"442631" 2010-06-30 "Managed Futures" 2.21583529158378 29.9163636363636 3.56343437355585 190.92 -0.052
"442632" 2010-07-31 "Managed Futures" 1.46353389000215 25.5652380952381 -8.01893360657547 202.13 -0.355
"442633" 2010-08-31 "Managed Futures" 1.02491051588439 24.7459090909091 3.92300675837862 214.97 -0.38
"442634" 2010-09-30 "Managed Futures" 9.33961081884644 22.517619047619 -9.11400861849598 153.17 -0.597
"442635" 2010-10-31 "Managed Futures" 0.411350331014076 20.3733333333333 -3.64927229955378 298.32 -0.626
"442636" 2010-11-30 "Managed Futures" 0.353745245205543 20.0957142857143 2.34555638646209 163.66 -0.51
"442637" 2010-12-31 "Managed Futures" 1.19023950794743 17.5695454545455 -7.24832810806009 180.76 -0.539
"442638" 2011-01-31 "Managed Futures" 0.593307309242442 17.3155 -2.18831611684041 114.06 -0.612
"442639" 2011-02-28 "Managed Futures" 0.526678758842534 17.43 -3.33036970895577 84.82 -0.632
"442640" 2011-03-31 "Managed Futures" 28.5131540025554 20.7234782608696 1.23715733471831 81.91 -0.646
"442641" 2011-04-30 "Managed Futures" 0.498650083656188 16.244 -4.02232335149914 75.96 -0.812
"442642" 2011-05-31 "Managed Futures" 0.38907882606228 16.9114285714286 2.44941020581584 71.4 -0.799
"442643" 2011-06-30 "Managed Futures" 5.95504837630767 19.1531818181818 1.72928384394883 128.68 -0.677
"442644" 2011-07-31 "Managed Futures" 0.329087948338601 19.2275 1.88764571636335 320.02 -0.701
"442645" 2011-08-31 "Managed Futures" 0.355797201576426 35.0291304347826 7.26080238642508 152.92 -0.31
"442646" 2011-09-30 "Managed Futures" 0.328590773837022 36.53 8.8471661724008 106.29 -0.079
"442647" 2011-10-31 "Managed Futures" 0.382369922005787 32.8290476190476 -10.2558273290069 106.27 -0.279
"442648" 2011-11-30 "Managed Futures" 4.38632979598806 31.9419047619048 2.68562453174906 90.16 -0.225
"442649" 2011-12-31 "Managed Futures" 1.18535790194225 25.047619047619 0.169592538941285 193.99 -0.377
"442650" 2012-01-31 "Managed Futures" 3.69005843414835 20.228 -4.92975194381847 92.52 -0.686
"442651" 2012-02-29 "Managed Futures" 38.7674358860483 18.4205 -4.66002736736579 51.9 -0.801
"442652" 2012-03-31 "Managed Futures" 0.433820802255744 16.1672727272727 -1.02339226315141 82.22 -0.81
"442653" 2012-04-30 "Managed Futures" 0.759132485422471 17.823 1.37346409443213 111.81 -0.894
"442654" 2012-05-31 "Managed Futures" 0.265544969645242 21.0018181818182 8.99125264395193 108.36 -0.697
"442655" 2012-06-30 "Managed Futures" 0.522088026426278 21.1309523809524 -4.93111251692997 222.24 -0.827
"442656" 2012-07-31 "Managed Futures" 186.50567863274 17.5652380952381 -1.20197521113266 109.48 -0.969
"442657" 2012-08-31 "Managed Futures" 0.911722629658338 15.6895652173913 -2.2900775566962 259.97 -1.03
"442658" 2012-09-30 "Managed Futures" 0.44323701151785 15.2847368421053 -2.52468715017416 217 -1.183
"442659" 2012-10-31 "Managed Futures" 17.4445189866084 16.2761904761905 0.761110907782208 141.64 -1.168
"442660" 2012-11-30 "Managed Futures" 0.296763721936075 16.7019047619048 -1.07343556236468 251.56 -1.263
"442661" 2012-12-31 "Managed Futures" 0.257990650276571 17.307 -1.74892606802165 249.99 -1.259
"442662" 2013-01-31 "Managed Futures" 0.402399104840825 13.5052380952381 -5.00306313036981 126.24 -1.275
"442663" 2013-02-28 "Managed Futures" 0.23138858301375 14.0726315789474 0.0203491226397388 234.74 -1.323
"442664" 2013-03-31 "Managed Futures" 16.2853970968042 13.0315 -2.08763290112299 154.03 -1.372
"442665" 2013-04-30 "Managed Futures" 153.545398518319 13.9672727272727 -2.90160786049639 81.56 -1.459
"442666" 2013-05-31 "Managed Futures" 0.791616318925216 13.4936363636364 0.284932516517747 66.84 -1.206
"442667" 2010-07-31 "Equity Market Neutral" 1.08680205257531 25.5652380952381 -8.01893360657547 202.13 -0.355
"442668" 2010-08-31 "Equity Market Neutral" 1.87269738704563 24.7459090909091 3.92300675837862 214.97 -0.38
"442669" 2010-09-30 "Equity Market Neutral" 0.765037712674768 22.517619047619 -9.11400861849598 153.17 -0.597
"442670" 2010-10-31 "Equity Market Neutral" 0.707874279860866 20.3733333333333 -3.64927229955378 298.32 -0.626
"442671" 2010-11-30 "Equity Market Neutral" 6.96421177592257 20.0957142857143 2.34555638646209 163.66 -0.51
"442672" 2010-12-31 "Equity Market Neutral" 1.29662829832468 17.5695454545455 -7.24832810806009 180.76 -0.539
"442673" 2011-01-31 "Equity Market Neutral" 0.847729882054892 17.3155 -2.18831611684041 114.06 -0.612
"442674" 2011-02-28 "Equity Market Neutral" 0.795781223553722 17.43 -3.33036970895577 84.82 -0.632
"442675" 2011-03-31 "Equity Market Neutral" 1.6905914670217 20.7234782608696 1.23715733471831 81.91 -0.646
"442676" 2011-04-30 "Equity Market Neutral" 0.936845328563932 16.244 -4.02232335149914 75.96 -0.812
"442677" 2011-05-31 "Equity Market Neutral" 1.80736558035884 16.9114285714286 2.44941020581584 71.4 -0.799
"442678" 2011-06-30 "Equity Market Neutral" 0.671335013724369 19.1531818181818 1.72928384394883 128.68 -0.677
"442679" 2011-07-31 "Equity Market Neutral" 3.9438737452432 19.2275 1.88764571636335 320.02 -0.701
"442680" 2011-08-31 "Equity Market Neutral" 0.58873834705766 35.0291304347826 7.26080238642508 152.92 -0.31
"442681" 2011-09-30 "Equity Market Neutral" 2.13627241684781 36.53 8.8471661724008 106.29 -0.079
"442682" 2011-10-31 "Equity Market Neutral" 1.20193726415823 32.8290476190476 -10.2558273290069 106.27 -0.279
"442683" 2011-11-30 "Equity Market Neutral" 2.45438688019382 31.9419047619048 2.68562453174906 90.16 -0.225
"442684" 2011-12-31 "Equity Market Neutral" 1.1683166100372 25.047619047619 0.169592538941285 193.99 -0.377
"442685" 2012-01-31 "Equity Market Neutral" 4.27577865641033 20.228 -4.92975194381847 92.52 -0.686
"442686" 2012-02-29 "Equity Market Neutral" 3.65449954315082 18.4205 -4.66002736736579 51.9 -0.801
"442687" 2012-03-31 "Equity Market Neutral" 1.04565459442655 16.1672727272727 -1.02339226315141 82.22 -0.81
"442688" 2012-04-30 "Equity Market Neutral" 2.03958105425862 17.823 1.37346409443213 111.81 -0.894
"442689" 2012-05-31 "Equity Market Neutral" 5.290545406711 21.0018181818182 8.99125264395193 108.36 -0.697
"442690" 2012-06-30 "Equity Market Neutral" 0.694754977357589 21.1309523809524 -4.93111251692997 222.24 -0.827
"442691" 2012-07-31 "Equity Market Neutral" 0.906467090495495 17.5652380952381 -1.20197521113266 109.48 -0.969
"442692" 2012-08-31 "Equity Market Neutral" 2.13627241684781 15.6895652173913 -2.2900775566962 259.97 -1.03
"442693" 2012-09-30 "Equity Market Neutral" 0.997965690498256 15.2847368421053 -2.52468715017416 217 -1.183
"442694" 2012-10-31 "Equity Market Neutral" 2.09074673357422 16.2761904761905 0.761110907782208 141.64 -1.168
"442695" 2012-11-30 "Equity Market Neutral" 2.2691647916853 16.7019047619048 -1.07343556236468 251.56 -1.263
"442696" 2012-12-31 "Equity Market Neutral" 1.44798471606156 17.307 -1.74892606802165 249.99 -1.259
"442697" 2013-01-31 "Equity Market Neutral" 0.458155743319091 13.5052380952381 -5.00306313036981 126.24 -1.275
"442698" 2013-02-28 "Equity Market Neutral" 0.645788681949282 14.0726315789474 0.0203491226397388 234.74 -1.323
"442699" 2013-03-31 "Equity Market Neutral" 0.72499037653565 13.0315 -2.08763290112299 154.03 -1.372
"442700" 2013-04-30 "Equity Market Neutral" 4.76184713858277 13.9672727272727 -2.90160786049639 81.56 -1.459
"442701" 2013-05-31 "Equity Market Neutral" 7.26143473904096 13.4936363636364 0.284932516517747 66.84 -1.206
"442702" 2013-06-30 "Equity Market Neutral" 0.546340740117323 17.2715 2.60779532764059 122.13 -0.817
"442703" 2013-07-31 "Equity Market Neutral" 0.78622848668023 13.9745454545455 -5.18747889850915 77.62 -1.063
"442704" 2013-08-31 "Equity Market Neutral" 7.53297012041159 14.21 2.33269426021262 101.91 -0.899
"442705" 2013-09-30 "Equity Market Neutral" 3.40323596170708 14.692 -4.81647108990193 156.8 -1.002
"442706" 2013-10-31 "Equity Market Neutral" 0.476935070201536 15.4078260869565 -3.83423421555874 67.75 -1.219
"442707" 2013-11-30 "Equity Market Neutral" 0.839261414799836 12.924 -1.59489911782689 93.59 -1.206
"442708" 2013-12-31 "Equity Market Neutral" 2.02684638858627 14.192380952381 -2.00469902187637 130.03 -1.169
"442709" 2014-01-31 "Equity Market Neutral" 15.8366550430329 14.2409523809524 3.76944004132279 44.12 -1.178
"442710" 2014-02-28 "Equity Market Neutral" 1.16152641659244 15.47 -4.81364516758673 71.2 -1.305
"442711" 2014-03-31 "Equity Market Neutral" 0.355231857894551 14.8366666666667 0.0910827265130755 45.06 -1.286
"442712" 2014-04-30 "Equity Market Neutral" 1.29662829832468 14.1980952380952 -0.8284972465072 35.13 -1.367
"442713" 2014-05-31 "Equity Market Neutral" 1.96889295903963 12.4752380952381 -1.62595941796791 62.38 -1.451
"442714" 2014-06-30 "Equity Market Neutral" 5.97383542206498 11.5414285714286 -1.6459458577039 43.97 -1.453
"442715" 2014-07-31 "Equity Market Neutral" 3.24551950460133 12.2963636363636 1.66695824000596 87.58 -1.376
"442716" 2014-08-31 "Equity Market Neutral" 0.831952095023711 13.4919047619048 -2.00279639024168 31.79 -1.429
"442717" 2014-09-30 "Equity Market Neutral" 2.19787299030794 13.4666666666667 2.87529850951114 41.03 -1.222
"442718" 2014-10-31 "Equity Market Neutral" 0.370115223568129 18.0586956521739 -0.570181016575534 103.08 -1.244
"442719" 2014-11-30 "Equity Market Neutral" 2.82102973750221 13.4131578947368 -1.83860119946701 41.6 -1.277
"442720" 2014-12-31 "Equity Market Neutral" 0.711048042168753 16.2922727272727 1.71457611022037 127.2 -1.126
"442721" 2015-01-31 "Equity Market Neutral" 0.897470962817579 19.1195 1.87960029760094 82.5 -1.091
"442722" 2015-02-28 "Equity Market Neutral" 0.707874279860866 15.9042105263158 -5.68243800285776 70.02 -1.172
"442723" 2015-03-31 "Equity Market Neutral" 0.916165868346141 14.8127272727273 1.80769851234896 88.25 -1.183
"442724" 2015-04-30 "Equity Market Neutral" 2.48570153957806 13.4947619047619 -2.15910487852235 39.66 -1.26
"442725" 2015-05-31 "Equity Market Neutral" 1.75853644564859 13.3385 -0.051000899685106 86.03 -1.151
"442726" 2015-06-30 "Equity Market Neutral" 0.866738664193682 14.3395454545455 2.45567515892423 122.02 -0.954
"442727" 2015-07-31 "Equity Market Neutral" 1.49779629979203 14.3527272727273 -1.72797737744532 29.32 -1.068
"442728" 2015-08-31 "Equity Market Neutral" 1.64380185449124 19.4280952380952 6.80639599819665 113.96 -0.684
"442729" 2015-09-30 "Equity Market Neutral" 0.601915165568021 24.3771428571429 3.85965978498022 77.75 -0.655
"442730" 2015-10-31 "Equity Market Neutral" 0.55798515767135 16.7895454545455 -7.83104350277701 46.01 -0.925
"442731" 2015-11-30 "Equity Market Neutral" 2.06533371571174 16.21 0.668658690364607 61.99 -0.843
"442732" 2015-12-31 "Equity Market Neutral" 3.47405634067985 18.0254545454545 1.86514730609177 59.74 -0.625
"442733" 2016-01-31 "Equity Market Neutral" 0.720275342064093 23.7178947368421 6.05102015042152 94.57 -0.528
"442734" 2016-02-29 "Equity Market Neutral" 1.91359716834408 22.517 0.960453930345974 65.74 -0.629
"442735" 2016-03-31 "Equity Market Neutral" 4.30108794993554 15.8490909090909 -6.52441160464175 36.42 -0.791
"442736" 2016-04-30 "Equity Market Neutral" 19.6596409790377 14.3004761904762 -1.37599370918831 45.03 -0.907
"442737" 2016-05-31 "Equity Market Neutral" 0.916165868346141 14.8528571428571 -0.228453982413174 48.19 -0.961
"442738" 2016-06-30 "Equity Market Neutral" 5.49881866381291 17.7745454545455 1.27695174944898 96.08 -0.902
"442739" 2016-07-31 "Equity Market Neutral" 2.79912933042531 13.1585 -4.14697540389141 117.46 -1.071
"442740" 2016-08-31 "Equity Market Neutral" 1.41191140675053 12.3995652173913 0.131491217269497 45.98 -1.054
"442741" 2016-09-30 "Equity Market Neutral" 4.48029018050765 14.2195238095238 -0.357133718401143 34.93 -1.068
"442742" 2016-10-31 "Equity Market Neutral" 0.936845328563932 14.5852380952381 2.01331081061503 95.82 -0.941
"442743" 2016-11-30 "Equity Market Neutral" 0.936845328563932 15.2361904761905 -1.25180227118696 63.67 -0.981
"442744" 2016-12-31 "Equity Market Neutral" 0.535683561410346 12.472380952381 -2.28551202653601 127.18 -1.023
"442745" 2017-01-31 "Equity Market Neutral" 10.7059811043391 11.6085 -2.3517332783621 139.29 -1.084
"442746" 2017-02-28 "Equity Market Neutral" 1.83251707670369 11.5305263157895 -2.58290127833975 114.25 -1.213
"442747" 2017-03-31 "Equity Market Neutral" 1.29662829832468 11.8978260869565 -0.815304734488896 221.37 -1.239
"442748" 2017-04-30 "Equity Market Neutral" 0.731091342745078 13.1363157894737 -1.32632748733607 224.35 -1.306
"442749" 1997-02-28 "Global trading" 0.448982508890438 20.1394736842105 -1.00810293794824 42.14 0.572
"442750" 1997-03-31 "Global trading" 12.0014007689393 20.17 2.12098777225832 66.14 0.836
"442751" 1997-04-30 "Global trading" 4.45290158937877 19.6622727272727 -3.12354363542756 29.09 0.771
"442752" 1997-05-31 "Global trading" 0.417257378848106 19.9247619047619 -6.02911931061979 31.61 0.768
"442753" 1997-06-30 "Global trading" 0.58234440574585 20.1942857142857 -4.85381213151775 138.46 0.62
"442754" 1997-07-31 "Global trading" 0.276618284230622 20.5290909090909 -4.47982752786392 40.88 0.458
"442755" 1997-08-31 "Global trading" 21.2166091611256 23.0847619047619 6.81074915083338 100.22 0.567
"442756" 1997-09-30 "Global trading" 0.403016659779115 23.812380952381 -5.30233645983383 49.68 0.564
"442757" 1997-10-31 "Global trading" 11.1120397162103 23.8708695652174 5.38874860013971 179.79 0.774
"442758" 1997-11-30 "Global trading" 1.38940709725138 32.2061111111111 -1.63750632151818 156.83 0.579
"442759" 1997-12-31 "Global trading" 0.540859213950446 26.2763636363636 -1.0895891617449 41.02 0.448
"442760" 1998-01-31 "Global trading" 0.786991655611091 23.8665 -2.65825744642005 203.27 0.442
"442761" 1998-02-28 "Global trading" 0.978013956835902 19.9989473684211 -6.63648428269515 82.67 0.293
"442762" 1998-03-31 "Global trading" 0.465785237148726 20.1586363636364 -4.10193339100768 33.1 0.414
"442763" 1998-04-30 "Global trading" 8.49067109493934 22.0285714285714 -0.859696033368492 70.54 0.493
"442764" 1998-05-31 "Global trading" 0.948778728617111 20.874 1.36912115779403 76.03 0.389
"442765" 1998-06-30 "Global trading" 0.600427555830216 21.6627272727273 -2.25524608891958 42.46 0.347
"442766" 1998-07-31 "Global trading" 11.2577941013539 19.93 0.27594159543242 76.85 0.386
"442767" 1998-08-31 "Global trading" 10.9234146168749 31.5880952380952 13.4518781499916 385.54 0.983
"442768" 1998-09-30 "Global trading" 0.361912564643336 38.2047619047619 -1.63281726874203 165.53 1.105
"442769" 1998-10-31 "Global trading" 0.768788438382493 36.6081818181818 -8.90546234590133 56.04 1.123
"442770" 1998-11-30 "Global trading" 0.676903237466397 26.223 -5.82457906225174 50.31 0.698
"442771" 1998-12-31 "Global trading" 0.351220857779923 25.4790909090909 -4.76767481671724 47.53 0.711
"442772" 1999-01-31 "Global trading" 2.39803704065602 28.0352631578947 -2.0776519367765 149.1 0.628
"442773" 1999-02-28 "Global trading" 1.20249593016445 28.8226315789474 2.7701295913256 68.46 0.613
"442774" 1999-03-31 "Global trading" 0.60485412944033 25.3095652173913 -4.04949676998792 48.21 0.61
"442775" 1999-04-30 "Global trading" 0.39679399250998 23.4785714285714 -3.83244424421811 34.44 0.527
"442776" 1999-05-31 "Global trading" 7.60258670922129 26.2045 3.75943691167562 53.14 0.787
"442777" 1999-06-30 "Global trading" 0.273302283471652 23.6263636363636 -4.55455923606704 66.53 0.794
"442778" 1999-07-31 "Global trading" 11.8833809553254 21.0490476190476 0.406931291557524 34.65 0.891
"442779" 1999-08-31 "Global trading" 3.14918971813019 24.3236363636364 0.286477068481774 25.47 0.932
"442780" 1999-09-30 "Global trading" 1.09417864871196 24.5414285714286 1.07648269990692 28.29 1.093
"442781" 1999-10-31 "Global trading" 32.9132191508867 24.0214285714286 -5.09025783146567 122.43 1.216
"442782" 1999-11-30 "Global trading" 0.438220661187779 21.8180952380952 -2.71152011566487 57.28 0.997
"442783" 1999-12-31 "Global trading" 0.357364534130495 22.1590909090909 -7.99665570904669 29.57 1.018
"442784" 2000-01-31 "Global trading" 1.98835428302999 23.202 5.81602311235602 55.95 0.981
"442785" 2000-02-29 "Global trading" 1.30792131364619 23.5955 -0.174631569980406 36.19 0.927
"442786" 2000-03-31 "Global trading" 0.495489649640037 22.7182608695652 -6.81457246586 69.33 1.02
"442787" 2000-04-30 "Global trading" 0.429901880401795 27.1642105263158 4.3179243794075 48.25 1.189
"442788" 2000-05-31 "Global trading" 23.6096546784618 26.3731818181818 2.62548645800185 50.57 1.446
"442789" 2000-06-30 "Global trading" 3.5175540121866 21.54 -3.26698327606781 47.4 1.283
"442790" 2000-07-31 "Global trading" 3.40955060194964 19.893 2.9087871138009 72.25 0.948
"442791" 2000-08-31 "Global trading" 0.347654215063929 18.0886956521739 -3.15651289166723 26.27 0.79
"442792" 2000-09-30 "Global trading" 23.993682113609 19.6875 5.40811815605818 140.95 0.941
"442793" 2000-10-31 "Global trading" 2.20623971000928 25.2 1.77031898226003 43.8 1.018
"442794" 2000-11-30 "Global trading" 1.08763638994768 26.3828571428571 6.16813478736297 167.48 1.164
"442795" 2000-12-31 "Global trading" 0.21520923335861 26.5305 -1.51273342676221 266.22 1.218
"442796" 2001-01-31 "Global trading" 0.365043502350627 24.9185714285714 -1.88077327138603 115.77 0.879
"442797" 2001-02-28 "Global trading" 9.26496370620219 23.4115789473684 8.54694740970663 173.46 0.865
"442798" 2001-03-31 "Global trading" 0.422791822605426 28.4968181818182 6.73331698713132 40.83 1.048
"442799" 2001-04-30 "Global trading" 3.83887585797533 28.134 -7.2390229745341 52.21 0.916
"442800" 2001-05-31 "Global trading" 1.12449299407706 22.9440909090909 1.49364679501655 56.66 0.799
"442801" 2001-06-30 "Global trading" 2.86895542075958 20.9404761904762 3.23792601472855 62 0.702
"442802" 2001-07-31 "Global trading" 13.9191992440627 22.3161904761905 1.3937285441948 223.69 0.595
"442803" 2001-08-31 "Global trading" 1.43721115141657 21.8617391304348 4.94891410333478 61.89 0.588
"442804" 2001-09-30 "Global trading" 89.7453232970086 35.0653333333333 8.9216233973161 336.96 1.037
"442805" 2001-10-31 "Global trading" 0.280780912610504 32.7213043478261 -1.85492153002679 170.72 0.798
"442806" 2001-11-30 "Global trading" 2.37967147807802 26.6309523809524 -5.80237489397794 116.56 0.839
"442807" 2001-12-31 "Global trading" 0.465211623388487 23.72 -0.559960237612329 181.41 0.775
"442808" 2002-01-31 "Global trading" 0.692163905500701 22.2528571428571 3.09890425264769 229.05 0.631
"442809" 2002-02-28 "Global trading" 29.2538596986813 22.8757894736842 0.996073704929365 221.66 0.589
"442810" 2002-03-31 "Global trading" 0.577252450406223 18.985 -4.24469114976961 138.6 0.647
"442811" 2002-04-30 "Global trading" 6.04736583961369 19.9004545454545 3.52203125358087 67.62 0.467
"442812" 2002-05-31 "Global trading" 0.39679399250998 20.0877272727273 0.0416214820552564 76.14 0.504
"442813" 2002-06-30 "Global trading" 0.29779075019719 25.271 6.20314987802825 129.79 0.768
"442814" 2002-07-31 "Global trading" 2.00614983296445 34.0495454545455 8.51070157852414 99.31 0.935
"442815" 2002-08-31 "Global trading" 0.933870801270907 33.7427272727273 -0.00397327550812962 64.35 0.842
"442816" 2002-09-30 "Global trading" 0.936448629918671 37.6475 11.1250905991221 135.82 0.947
"442817" 2002-10-31 "Global trading" 9.5827442889048 35.2430434782609 -7.27520018857216 65.57 0.914
"442818" 2002-11-30 "Global trading" 0.844979936641325 28.175 -5.25178593302293 99.26 0.651
"442819" 2002-12-31 "Global trading" 0.707079552091504 28.2104761904762 4.94990227614398 208.16 0.617
"442820" 2003-01-31 "Global trading" 0.808194531803057 27.4242857142857 3.12251093453167 126.75 0.552
"442821" 2003-02-28 "Global trading" 0.450153929005142 32.2184210526316 1.90415881627876 204.15 0.429
"442822" 2003-03-31 "Global trading" 25.2141816613559 30.6342857142857 0.56265142177073 170.18 0.363
"442823" 2003-04-30 "Global trading" 0.435168990748678 23.9919047619048 -8.63900361728388 141.38 0.036
"442824" 2003-05-31 "Global trading" 0.252522196099796 20.2395238095238 -5.45271006342047 78.81 -0.019
"442825" 2003-06-30 "Global trading" 4.45290158937877 20.362380952381 -1.56439289266355 69.28 -0.01
"442826" 2003-07-31 "Global trading" 0.429410482906818 19.1613636363636 -1.91879834593474 124.04 0.222
"442827" 2003-08-31 "Global trading" 0.479102829502565 19.2742857142857 -1.97616526616954 97.49 0.126
"442828" 2003-09-30 "Global trading" 4.89997064735527 19.532380952381 -0.476845858499278 83.49 -0.027
"442829" 2003-10-31 "Global trading" 4.5135179708336 18.0234782608696 -5.83373000997097 73.24 -0.135
"442830" 2003-11-30 "Global trading" 2.59860234525654 17.4010526315789 -1.38276755025153 118.51 -0.189
"442831" 2003-12-31 "Global trading" 0.468086981474412 16.8263636363636 -6.17805595997619 68.15 -0.176
"442832" 2004-01-31 "Global trading" 1.32918977494835 16.101 -1.54112926727124 18.15 -0.291
"442833" 2004-02-29 "Global trading" 0.470885231110145 15.9984210526316 -1.55461094813306 66.03 -0.473
"442834" 2004-03-31 "Global trading" 3.22339565559437 17.6873913043478 0.888131545653946 93.16 -0.446
"442835" 2004-04-30 "Global trading" 30.028552913242 15.6985714285714 2.2187456628243 43.95 -0.268
"442836" 2004-05-31 "Global trading" 4.42769400710026 17.705 -0.672906184190331 25.29 -0.236
"442837" 2004-06-30 "Global trading" 4.46381484094902 15.3571428571429 -1.90749127683368 111.42 -0.274
"442838" 2004-07-31 "Global trading" 18.2647848277859 15.502380952381 3.34329712361436 70.61 -0.309
"442839" 2004-08-31 "Global trading" 5.85005631709709 16.6840909090909 -0.257061649031014 26.87 -0.416
"442840" 2004-09-30 "Global trading" 0.572921536676426 14.0809523809524 -1.77053721187494 37 -0.469
"442841" 2004-10-31 "Global trading" 0.333361940196944 14.9738095238095 -2.37025712379791 133.86 -0.487
"442842" 2004-11-30 "Global trading" 0.275468944991351 13.5771428571429 -5.09379154244716 43.85 -0.547
"442843" 2004-12-31 "Global trading" 0.530548256122462 12.4595454545455 -3.7257648320514 24.36 -0.596
"442844" 2005-01-31 "Global trading" 12.4155379250775 13.438 2.30822317869638 83.61 -0.638
"442845" 2005-02-28 "Global trading" 1.14459603601389 11.7089473684211 -3.00722195474242 43.62 -0.621
"442846" 2005-03-31 "Global trading" 7.82513731351122 13.1263636363636 2.16868657596692 83.11 -0.429
"442847" 2005-04-30 "Global trading" 20.8843079184279 14.4590476190476 2.39249329386092 148.21 -0.448
"442848" 2005-05-31 "Global trading" 0.336197175282686 13.967619047619 -1.51605226575723 69.66 -0.501
"442849" 2005-06-30 "Global trading" 0.431078798141125 11.8686363636364 -0.713260633816601 67.14 -0.521
"442850" 2005-07-31 "Global trading" 0.539320398193347 11.049 -3.4254487022692 35.3 -0.586
"442851" 2005-08-31 "Global trading" 1.80140141780011 12.9513043478261 -0.559013268359197 34.98 -0.496
"442852" 2005-09-30 "Global trading" 0.601494733525032 12.6280952380952 -2.46960387744632 71.1 -0.368
"442853" 2005-10-31 "Global trading" 3.64819115005541 14.937619047619 2.48580021138368 110.84 -0.332
"442854" 2005-11-30 "Global trading" 0.315101744790533 12.147619047619 -3.14369953429155 53.48 -0.329
"442855" 2005-12-31 "Global trading" 2.4718685395464 11.26 -2.14087567767734 127.04 -0.33
"442856" 2006-01-31 "Global trading" 0.363619490949858 12.036 -4.40770408061854 50.45 -0.468
"442857" 2006-02-28 "Global trading" 3.48708830323208 12.4710526315789 0.286548879314409 57.41 -0.543
"442858" 2006-03-31 "Global trading" 0.679962409654603 11.6939130434783 -1.95639241178173 31.92 -0.396
"442859" 2006-04-30 "Global trading" 0.540202018340522 11.8473684210526 -2.86988912183565 71.12 -0.361
"442860" 2006-05-31 "Global trading" 23.696191707618 14.4545454545455 3.72350340472875 102.87 -0.229
"442861" 2006-06-30 "Global trading" 2.59860234525654 16.9186363636364 0.174853998423903 136.32 -0.125
"442862" 2006-07-31 "Global trading" 24.7083243975405 15.326 -0.552982194564272 85.5 -0.269
"442863" 2006-08-31 "Global trading" 1.97203649185096 13.3517391304348 -2.38383162564524 38.02 -0.387
"442864" 2006-09-30 "Global trading" 0.86318751206503 12.1845 -1.06676714215907 53.98 -0.334
"442865" 2006-10-31 "Global trading" 0.410211545890014 11.3063636363636 -3.6085011446313 38.38 -0.48
"442866" 2006-11-30 "Global trading" 0.984594993604127 10.817619047619 -2.26575380589012 110.48 -0.477
"442867" 2006-12-31 "Global trading" 0.431594961641184 10.9645 -1.95249201809278 155.94 -0.467
"442868" 2007-01-31 "Global trading" 0.589993466018849 11.0425 -1.12255641429032 110.31 -0.549
"442869" 2007-02-28 "Global trading" 4.96021179638469 11.1552631578947 0.652699049213716 50.63 -0.514
"442870" 2007-03-31 "Global trading" 0.721240369870286 15.1627272727273 -1.59288532245511 55.33 -0.477
"442871" 2007-04-30 "Global trading" 0.367024741339346 12.933 -4.20550779596362 32.94 -0.458
"442872" 2007-05-31 "Global trading" 0.360348686339077 13.2977272727273 -2.47239932566896 42.02 -0.375
"442873" 2007-06-30 "Global trading" 0.844979936641325 14.947619047619 0.897474195529525 29.7 -0.139
"442874" 2007-07-31 "Global trading" 19.7051260897548 17.2733333333333 2.28094810155021 21.01 0.097
"442875" 2007-08-31 "Global trading" 27.4359489038747 25.0260869565217 0.269892087870112 65.25 0.808
"442876" 2007-09-30 "Global trading" 0.440324652729186 22.1989473684211 -4.61012368843194 39.77 0.634
"442877" 2007-10-31 "Global trading" 0.325873264062141 19.115652173913 -2.98578088806398 85.65 0.366
"442878" 2007-11-30 "Global trading" 18.2113019876656 25.582380952381 4.24459580670146 70.77 1.261
"442879" 2007-12-31 "Global trading" 1.77719017473687 21.651 1.37428908055038 127.28 0.905
"442880" 2008-01-31 "Global trading" 1.08763638994768 25.8161904761905 7.70750055230259 224.7 0.763
"442881" 2008-02-29 "Global trading" 0.521726485588968 25.456 0.735569913240126 142.87 0.922
"442882" 2008-03-31 "Global trading" 3.02916718473156 27.1035 1.24742367198878 76 1.13
"442883" 2008-04-30 "Global trading" 1.31343009195008 21.5627272727273 -4.98016213963656 80.74 1.045
"442884" 2008-05-31 "Global trading" 0.868182529812947 18.3033333333333 -1.10922021911374 70.58 0.72
"442885" 2008-06-30 "Global trading" 0.636140746868985 22.1104761904762 8.1008647686413 84.01 1.059
"442886" 2008-07-31 "Global trading" 6.37204901374687 24.3213636363636 2.52687163591937 65.51 1.199
"442887" 2008-08-31 "Global trading" 6.8701866924418 20.6957142857143 1.5975719598829 96.96 1.11
"442888" 2008-09-30 "Global trading" 2.15929808701282 30.2385714285714 12.0771973395099 626.03 3.819
"442889" 2008-10-31 "Global trading" 0.86318751206503 61.1773913043478 19.0451463622348 215.88 4.724
"442890" 2008-11-30 "Global trading" 2.97080380777554 62.6394736842105 6.71917847572982 270.26 4.407
"442891" 2010-02-28 "Long/Short Equity" 0.998245877671675 22.54 -1.23363497588735 204.83 -0.34
"442892" 2010-03-31 "Long/Short Equity" 0.392016691835813 17.7673913043478 -5.92774681739413 89.89 -0.417
"442893" 2010-04-30 "Long/Short Equity" 0.888896662739119 17.4242857142857 0.163761005555871 70.76 -0.458
"442894" 2010-05-31 "Long/Short Equity" 1.45226031401978 31.9295 9.90877416641916 221.3 0.106
"442895" 2010-06-30 "Long/Short Equity" 3.71688672706205 29.9163636363636 3.56343437355585 190.92 -0.052
"442896" 2010-07-31 "Long/Short Equity" 0.526793669812301 25.5652380952381 -8.01893360657547 202.13 -0.355
"442897" 2010-08-31 "Long/Short Equity" 0.338432324696044 24.7459090909091 3.92300675837862 214.97 -0.38
"442898" 2010-09-30 "Long/Short Equity" 0.382309046207536 22.517619047619 -9.11400861849598 153.17 -0.597
"442899" 2010-10-31 "Long/Short Equity" 0.787971336210061 20.3733333333333 -3.64927229955378 298.32 -0.626
"442900" 2010-11-30 "Long/Short Equity" 0.439117598519329 20.0957142857143 2.34555638646209 163.66 -0.51
"442901" 2010-12-31 "Long/Short Equity" 0.642851337403005 17.5695454545455 -7.24832810806009 180.76 -0.539
"442902" 2011-01-31 "Long/Short Equity" 1.71636905370967 17.3155 -2.18831611684041 114.06 -0.612
"442903" 2011-02-28 "Long/Short Equity" 4.5564573556065 17.43 -3.33036970895577 84.82 -0.632
"442904" 2011-03-31 "Long/Short Equity" 1.04714702571273 20.7234782608696 1.23715733471831 81.91 -0.646
"442905" 2011-04-30 "Long/Short Equity" 1.45226031401978 16.244 -4.02232335149914 75.96 -0.812
"442906" 2011-05-31 "Long/Short Equity" 4.88145299389105 16.9114285714286 2.44941020581584 71.4 -0.799
"442907" 2011-06-30 "Long/Short Equity" 7.70069816027427 19.1531818181818 1.72928384394883 128.68 -0.677
"442908" 2011-07-31 "Long/Short Equity" 14.8450814317531 19.2275 1.88764571636335 320.02 -0.701
"442909" 2011-08-31 "Long/Short Equity" 14.8450814317531 35.0291304347826 7.26080238642508 152.92 -0.31
"442910" 2011-09-30 "Long/Short Equity" 30.6421235884584 36.53 8.8471661724008 106.29 -0.079
"442911" 2011-10-31 "Long/Short Equity" 0.21893125615447 32.8290476190476 -10.2558273290069 106.27 -0.279
"442912" 2011-11-30 "Long/Short Equity" 3.54979657020555 31.9419047619048 2.68562453174906 90.16 -0.225
"442913" 2011-12-31 "Long/Short Equity" 5.22726886260398 25.047619047619 0.169592538941285 193.99 -0.377
"442914" 2012-01-31 "Long/Short Equity" 0.488288081830467 20.228 -4.92975194381847 92.52 -0.686
"442915" 2012-02-29 "Long/Short Equity" 0.899188764644678 18.4205 -4.66002736736579 51.9 -0.801
"442916" 2012-03-31 "Long/Short Equity" 0.605878621023025 16.1672727272727 -1.02339226315141 82.22 -0.81
"442917" 2012-04-30 "Long/Short Equity" 6.16909261929868 17.823 1.37346409443213 111.81 -0.894
"442918" 2012-05-31 "Long/Short Equity" 13.320683267787 21.0018181818182 8.99125264395193 108.36 -0.697
"442919" 2012-06-30 "Long/Short Equity" 0.95306074114106 21.1309523809524 -4.93111251692997 222.24 -0.827
"442920" 2012-07-31 "Long/Short Equity" 27.523678215736 17.5652380952381 -1.20197521113266 109.48 -0.969
"442921" 2012-08-31 "Long/Short Equity" 0.553961392246569 15.6895652173913 -2.2900775566962 259.97 -1.03
"442922" 2012-09-30 "Long/Short Equity" 0.544429680725122 15.2847368421053 -2.52468715017416 217 -1.183
"442923" 2012-10-31 "Long/Short Equity" 10.6971396569395 16.2761904761905 0.761110907782208 141.64 -1.168
"442924" 2012-11-30 "Long/Short Equity" 5.59997257324576 16.7019047619048 -1.07343556236468 251.56 -1.263
"442925" 2012-12-31 "Long/Short Equity" 1.24461493023594 17.307 -1.74892606802165 249.99 -1.259
"442926" 2013-01-31 "Long/Short Equity" 0.474068791151937 13.5052380952381 -5.00306313036981 126.24 -1.275
"442927" 2010-05-31 "Fund of Funds" 9.8153856926005 31.9295 9.90877416641916 221.3 0.106
"442928" 2010-06-30 "Fund of Funds" 3.3890856171341 29.9163636363636 3.56343437355585 190.92 -0.052
"442929" 2010-07-31 "Fund of Funds" 1.32258565374775 25.5652380952381 -8.01893360657547 202.13 -0.355
"442930" 2010-08-31 "Fund of Funds" 2.48659562624895 24.7459090909091 3.92300675837862 214.97 -0.38
"442931" 2010-09-30 "Fund of Funds" 0.730873212044354 22.517619047619 -9.11400861849598 153.17 -0.597
"442932" 2010-10-31 "Fund of Funds" 1.40396233886468 20.3733333333333 -3.64927229955378 298.32 -0.626
"442933" 2010-11-30 "Fund of Funds" 1.97665764659144 20.0957142857143 2.34555638646209 163.66 -0.51
"442934" 2010-12-31 "Fund of Funds" 1.38140472926906 17.5695454545455 -7.24832810806009 180.76 -0.539
"442935" 2011-01-31 "Fund of Funds" 1.62170795579414 17.3155 -2.18831611684041 114.06 -0.612
"442936" 2011-02-28 "Fund of Funds" 1.76465387907956 17.43 -3.33036970895577 84.82 -0.632
"442937" 2011-03-31 "Fund of Funds" 3.00613795984563 20.7234782608696 1.23715733471831 81.91 -0.646
"442938" 2011-04-30 "Fund of Funds" 1.29364104754025 16.244 -4.02232335149914 75.96 -0.812
"442939" 2011-05-31 "Fund of Funds" 4.45735596839687 16.9114285714286 2.44941020581584 71.4 -0.799
"442940" 2011-06-30 "Fund of Funds" 4.32894799579901 19.1531818181818 1.72928384394883 128.68 -0.677
"442941" 2011-07-31 "Fund of Funds" 1.69875434646343 19.2275 1.88764571636335 320.02 -0.701
"442942" 2011-08-31 "Fund of Funds" 12.8404879065938 35.0291304347826 7.26080238642508 152.92 -0.31
"442943" 2011-09-30 "Fund of Funds" 4.84357301736492 36.53 8.8471661724008 106.29 -0.079
"442944" 2011-10-31 "Fund of Funds" 1.62170795579414 32.8290476190476 -10.2558273290069 106.27 -0.279
"442945" 2011-11-30 "Fund of Funds" 3.3890856171341 31.9419047619048 2.68562453174906 90.16 -0.225
"442946" 2011-12-31 "Fund of Funds" 2.86733719250451 25.047619047619 0.169592538941285 193.99 -0.377
"442947" 2012-01-31 "Fund of Funds" 0.643582109709731 20.228 -4.92975194381847 92.52 -0.686
"442948" 2012-02-29 "Fund of Funds" 0.692287148662086 18.4205 -4.66002736736579 51.9 -0.801
"442949" 2012-03-31 "Fund of Funds" 1.8738089436627 16.1672727272727 -1.02339226315141 82.22 -0.81
"442950" 2012-04-30 "Fund of Funds" 4.56531084404912 17.823 1.37346409443213 111.81 -0.894
"442951" 2012-05-31 "Fund of Funds" 7.34183293987356 21.0018181818182 8.99125264395193 108.36 -0.697
"442952" 2012-06-30 "Fund of Funds" 2.56090266748245 21.1309523809524 -4.93111251692997 222.24 -0.827
"442953" 2012-07-31 "Fund of Funds" 1.32258565374775 17.5652380952381 -1.20197521113266 109.48 -0.969
"442954" 2012-08-31 "Fund of Funds" 1.06529668184714 15.6895652173913 -2.2900775566962 259.97 -1.03
"442955" 2012-09-30 "Fund of Funds" 1.56175980023508 15.2847368421053 -2.52468715017416 217 -1.183
"442956" 2012-10-31 "Fund of Funds" 1.93409045345452 16.2761904761905 0.761110907782208 141.64 -1.168
"442957" 2012-11-30 "Fund of Funds" 1.45763234535507 16.7019047619048 -1.07343556236468 251.56 -1.263
"442958" 2012-12-31 "Fund of Funds" 1.14297936112019 17.307 -1.74892606802165 249.99 -1.259
"442959" 2013-01-31 "Fund of Funds" 0.765114112830094 13.5052380952381 -5.00306313036981 126.24 -1.275
"442960" 2013-02-28 "Fund of Funds" 2.300123855879 14.0726315789474 0.0203491226397388 234.74 -1.323
"442961" 2013-03-31 "Fund of Funds" 1.08007662441937 13.0315 -2.08763290112299 154.03 -1.372
"442962" 2013-04-30 "Fund of Funds" 1.58375814523309 13.9672727272727 -2.90160786049639 81.56 -1.459
"442963" 2013-05-31 "Fund of Funds" 0.873023002671781 13.4936363636364 0.284932516517747 66.84 -1.206
"442964" 2013-06-30 "Fund of Funds" 8.68059005226133 17.2715 2.60779532764059 122.13 -0.817
"442965" 2013-07-31 "Fund of Funds" 0.453636006375496 13.9745454545455 -5.18747889850915 77.62 -1.063
"442966" 2013-08-31 "Fund of Funds" 2.36763325322531 14.21 2.33269426021262 101.91 -0.899
"442967" 2013-09-30 "Fund of Funds" 0.786795468726742 14.692 -4.81647108990193 156.8 -1.002
"442968" 2013-10-31 "Fund of Funds" 1.435804086592 15.4078260869565 -3.83423421555874 67.75 -1.219
"442969" 2013-11-30 "Fund of Funds" 1.02165869072017 12.924 -1.59489911782689 93.59 -1.206
"442970" 2013-12-31 "Fund of Funds" 1.02165869072017 14.192380952381 -2.00469902187637 130.03 -1.169
"442971" 2014-01-31 "Fund of Funds" 2.19916327612593 14.2409523809524 3.76944004132279 44.12 -1.178
"442972" 2014-02-28 "Fund of Funds" 0.795597991948728 15.47 -4.81364516758673 71.2 -1.305
"442973" 2014-03-31 "Fund of Funds" 4.48604354821376 14.8366666666667 0.0910827265130755 45.06 -1.286
"442974" 2014-04-30 "Fund of Funds" 0.809125943505819 14.1980952380952 -0.8284972465072 35.13 -1.367
"442975" 2014-05-31 "Fund of Funds" 7.78622622853703 12.4752380952381 -1.62595941796791 62.38 -1.451
"442976" 2014-06-30 "Fund of Funds" 1.62170795579414 11.5414285714286 -1.6459458577039 43.97 -1.453
"442977" 2014-07-31 "Fund of Funds" 2.56090266748245 12.2963636363636 1.66695824000596 87.58 -1.376
"442978" 2014-08-31 "Fund of Funds" 2.72224793372548 13.4919047619048 -2.00279639024168 31.79 -1.429
"442979" 2014-09-30 "Fund of Funds" 1.75009160338551 13.4666666666667 2.87529850951114 41.03 -1.222
"442980" 2014-10-31 "Fund of Funds" 11.6948321391389 18.0586956521739 -0.570181016575534 103.08 -1.244
"442981" 2014-11-30 "Fund of Funds" 1.04386248950309 13.4131578947368 -1.83860119946701 41.6 -1.277
"442982" 2014-12-31 "Fund of Funds" 2.36763325322531 16.2922727272727 1.71457611022037 127.2 -1.126
"442983" 2015-01-31 "Fund of Funds" 3.30355849471704 19.1195 1.87960029760094 82.5 -1.091
"442984" 2015-02-28 "Fund of Funds" 0.769737809503604 15.9042105263158 -5.68243800285776 70.02 -1.172
"442985" 2015-03-31 "Fund of Funds" 1.50291718258713 14.8127272727273 1.80769851234896 88.25 -1.183
"442986" 2015-04-30 "Fund of Funds" 1.88895417537108 13.4947619047619 -2.15910487852235 39.66 -1.26
"442987" 2015-05-31 "Fund of Funds" 1.39229530880681 13.3385 -0.051000899685106 86.03 -1.151
"442988" 2015-06-30 "Fund of Funds" 4.75737820567922 14.3395454545455 2.45567515892423 122.02 -0.954
"442989" 2015-07-31 "Fund of Funds" 2.36763325322531 14.3527272727273 -1.72797737744532 29.32 -1.068
"442990" 2015-08-31 "Fund of Funds" 5.96447495810057 19.4280952380952 6.80639599819665 113.96 -0.684
"442991" 2015-09-30 "Fund of Funds" 3.30355849471704 24.3771428571429 3.85965978498022 77.75 -0.655
"442992" 2015-10-31 "Fund of Funds" 2.035417731241 16.7895454545455 -7.83104350277701 46.01 -0.925
"442993" 2015-11-30 "Fund of Funds" 3.74270042784702 16.21 0.668658690364607 61.99 -0.843
"442994" 2015-12-31 "Fund of Funds" 3.10436937120172 18.0254545454545 1.86514730609177 59.74 -0.625
"442995" 2016-01-31 "Fund of Funds" 7.78622622853703 23.7178947368421 6.05102015042152 94.57 -0.528
"442996" 2016-02-29 "Fund of Funds" 7.38160136103809 22.517 0.960453930345974 65.74 -0.629
"442997" 2016-03-31 "Fund of Funds" 2.19916327612593 15.8490909090909 -6.52441160464175 36.42 -0.791
"442998" 2016-04-30 "Fund of Funds" 2.36763325322531 14.3004761904762 -1.37599370918831 45.03 -0.907
"442999" 2016-05-31 "Fund of Funds" 2.19916327612593 14.8528571428571 -0.228453982413174 48.19 -0.961
"443000" 2016-06-30 "Fund of Funds" 4.22716940906297 17.7745454545455 1.27695174944898 96.08 -0.902
"443001" 2016-07-31 "Fund of Funds" 0.814076578889065 13.1585 -4.14697540389141 117.46 -1.071
"443002" 2016-08-31 "Fund of Funds" 2.54166869546199 12.3995652173913 0.131491217269497 45.98 -1.054
"443003" 2016-09-30 "Fund of Funds" 2.19916327612593 14.2195238095238 -0.357133718401143 34.93 -1.068
"443004" 2016-10-31 "Fund of Funds" 2.19916327612593 14.5852380952381 2.01331081061503 95.82 -0.941
"443005" 2016-11-30 "Fund of Funds" 2.19916327612593 15.2361904761905 -1.25180227118696 63.67 -0.981
"443006" 2016-12-31 "Fund of Funds" 2.19916327612593 12.472380952381 -2.28551202653601 127.18 -1.023
"443007" 2017-01-31 "Fund of Funds" 1.50291718258713 11.6085 -2.3517332783621 139.29 -1.084
"443008" 2017-02-28 "Fund of Funds" 2.19916327612593 11.5305263157895 -2.58290127833975 114.25 -1.213
"443009" 2010-05-31 "Fund of Funds" 82.1789539399636 31.9295 9.90877416641916 221.3 0.106
"443010" 2010-06-30 "Fund of Funds" 1.28803125648875 29.9163636363636 3.56343437355585 190.92 -0.052
"443011" 2010-07-31 "Fund of Funds" 0.254846618184932 25.5652380952381 -8.01893360657547 202.13 -0.355
"443012" 2010-08-31 "Fund of Funds" 11.9731246937281 24.7459090909091 3.92300675837862 214.97 -0.38
"443013" 2010-09-30 "Fund of Funds" 0.201544916400846 22.517619047619 -9.11400861849598 153.17 -0.597
"443014" 2010-10-31 "Fund of Funds" 0.740336189369255 20.3733333333333 -3.64927229955378 298.32 -0.626
"443015" 2010-11-30 "Fund of Funds" 58.8463488740013 20.0957142857143 2.34555638646209 163.66 -0.51
"443016" 2010-12-31 "Fund of Funds" 0.443269911925139 17.5695454545455 -7.24832810806009 180.76 -0.539
"443017" 2011-01-31 "Fund of Funds" 0.380220573817293 17.3155 -2.18831611684041 114.06 -0.612
"443018" 2011-02-28 "Fund of Funds" 1.43998442724461 17.43 -3.33036970895577 84.82 -0.632
"443019" 2011-03-31 "Fund of Funds" 0.63970248965775 20.7234782608696 1.23715733471831 81.91 -0.646
"443020" 2011-04-30 "Fund of Funds" 0.268138114356522 16.244 -4.02232335149914 75.96 -0.812
"443021" 2011-05-31 "Fund of Funds" 20.465491559114 16.9114285714286 2.44941020581584 71.4 -0.799
"443022" 2011-06-30 "Fund of Funds" 3.23224103260964 19.1531818181818 1.72928384394883 128.68 -0.677
"443023" 2011-07-31 "Fund of Funds" 5.75722382817498 19.2275 1.88764571636335 320.02 -0.701
"443024" 2011-08-31 "Fund of Funds" 10.3726336533904 35.0291304347826 7.26080238642508 152.92 -0.31
"443025" 2011-09-30 "Fund of Funds" 66.8544372259675 36.53 8.8471661724008 106.29 -0.079
"443026" 2011-10-31 "Fund of Funds" 0.396095367503906 32.8290476190476 -10.2558273290069 106.27 -0.279
"443027" 2011-11-30 "Fund of Funds" 7.84822571478114 31.9419047619048 2.68562453174906 90.16 -0.225
"443028" 2011-12-31 "Fund of Funds" 19.2360267905572 25.047619047619 0.169592538941285 193.99 -0.377
"443029" 2012-01-31 "Fund of Funds" 0.385506198013948 20.228 -4.92975194381847 92.52 -0.686
"443030" 2012-02-29 "Fund of Funds" 0.477946184748967 18.4205 -4.66002736736579 51.9 -0.801
"443031" 2012-03-31 "Fund of Funds" 2.22517586007456 16.1672727272727 -1.02339226315141 82.22 -0.81
"443032" 2012-04-30 "Fund of Funds" 6.24685484263118 17.823 1.37346409443213 111.81 -0.894
"443033" 2012-05-31 "Fund of Funds" 100.153920930462 21.0018181818182 8.99125264395193 108.36 -0.697
"443034" 2012-06-30 "Fund of Funds" 0.740355414957454 21.1309523809524 -4.93111251692997 222.24 -0.827
"443035" 2012-07-31 "Fund of Funds" 5.98383646376466 17.5652380952381 -1.20197521113266 109.48 -0.969
"443036" 2012-08-31 "Fund of Funds" 0.409191987371447 15.6895652173913 -2.2900775566962 259.97 -1.03
"443037" 2012-09-30 "Fund of Funds" 0.446530215538686 15.2847368421053 -2.52468715017416 217 -1.183
"443038" 2012-10-31 "Fund of Funds" 1.62785594854368 16.2761904761905 0.761110907782208 141.64 -1.168
"443039" 2012-11-30 "Fund of Funds" 0.743773110964264 16.7019047619048 -1.07343556236468 251.56 -1.263
"443040" 2012-12-31 "Fund of Funds" 0.707646893280583 17.307 -1.74892606802165 249.99 -1.259
"443041" 2013-01-31 "Fund of Funds" 0.289399164706504 13.5052380952381 -5.00306313036981 126.24 -1.275
"443042" 2013-02-28 "Fund of Funds" 43.3140334468752 14.0726315789474 0.0203491226397388 234.74 -1.323
"443043" 2013-03-31 "Fund of Funds" 2.32522998728894 13.0315 -2.08763290112299 154.03 -1.372
"443044" 2013-04-30 "Fund of Funds" 0.42865304817369 13.9672727272727 -2.90160786049639 81.56 -1.459
"443045" 2013-05-31 "Fund of Funds" 2.18649588468922 13.4936363636364 0.284932516517747 66.84 -1.206
"443046" 2013-06-30 "Fund of Funds" 8.38913288820279 17.2715 2.60779532764059 122.13 -0.817
"443047" 2013-07-31 "Fund of Funds" 0.331132032292698 13.9745454545455 -5.18747889850915 77.62 -1.063
"443048" 2013-08-31 "Fund of Funds" 2.99982172814931 14.21 2.33269426021262 101.91 -0.899
"443049" 2013-09-30 "Fund of Funds" 0.351415219060879 14.692 -4.81647108990193 156.8 -1.002
"443050" 2013-10-31 "Fund of Funds" 1.83867799862219 15.4078260869565 -3.83423421555874 67.75 -1.219
"443051" 2013-11-30 "Fund of Funds" 0.751056795262948 12.924 -1.59489911782689 93.59 -1.206
"443052" 2013-12-31 "Fund of Funds" 0.479737215208868 14.192380952381 -2.00469902187637 130.03 -1.169
"443053" 2014-01-31 "Fund of Funds" 6.97105119076574 14.2409523809524 3.76944004132279 44.12 -1.178
"443054" 2014-02-28 "Fund of Funds" 0.405487118227031 15.47 -4.81364516758673 71.2 -1.305
"443055" 2014-03-31 "Fund of Funds" 4.09266526701412 14.8366666666667 0.0910827265130755 45.06 -1.286
"443056" 2014-04-30 "Fund of Funds" 0.619984950937557 14.1980952380952 -0.8284972465072 35.13 -1.367
"443057" 2014-05-31 "Fund of Funds" 18.8267700926928 12.4752380952381 -1.62595941796791 62.38 -1.451
"443058" 2014-06-30 "Fund of Funds" 1.09155961301904 11.5414285714286 -1.6459458577039 43.97 -1.453
"443059" 2014-07-31 "Fund of Funds" 7.52019251245864 12.2963636363636 1.66695824000596 87.58 -1.376
"443060" 2014-08-31 "Fund of Funds" 9.40913533796229 13.4919047619048 -2.00279639024168 31.79 -1.429
"443061" 2014-09-30 "Fund of Funds" 18.1042068566462 13.4666666666667 2.87529850951114 41.03 -1.222
"443062" 2014-10-31 "Fund of Funds" 18.2693214808087 18.0586956521739 -0.570181016575534 103.08 -1.244
"443063" 2014-11-30 "Fund of Funds" 1.09105232697838 13.4131578947368 -1.83860119946701 41.6 -1.277
"443064" 2014-12-31 "Fund of Funds" 12.4056968527735 16.2922727272727 1.71457611022037 127.2 -1.126
"443065" 2015-01-31 "Fund of Funds" 70.477542749304 19.1195 1.87960029760094 82.5 -1.091
"443066" 2015-02-28 "Fund of Funds" 1.78495436711723 15.9042105263158 -5.68243800285776 70.02 -1.172
"443067" 2015-03-31 "Fund of Funds" 13.7660907011309 14.8127272727273 1.80769851234896 88.25 -1.183
"443068" 2015-04-30 "Fund of Funds" 0.367974505871836 13.4947619047619 -2.15910487852235 39.66 -1.26
"443069" 2015-05-31 "Fund of Funds" 8.26849062015916 13.3385 -0.051000899685106 86.03 -1.151
"443070" 2015-06-30 "Fund of Funds" 1.44186320396597 14.3395454545455 2.45567515892423 122.02 -0.954
"443071" 2015-07-31 "Fund of Funds" 4.93857303269473 14.3527272727273 -1.72797737744532 29.32 -1.068
"443072" 2015-08-31 "Fund of Funds" 1.14715934344211 19.4280952380952 6.80639599819665 113.96 -0.684
"443073" 2015-09-30 "Fund of Funds" 6.91226486789275 24.3771428571429 3.85965978498022 77.75 -0.655
"443074" 2015-10-31 "Fund of Funds" 5.09127045990398 16.7895454545455 -7.83104350277701 46.01 -0.925
"443075" 2015-11-30 "Fund of Funds" 22.6324562692993 16.21 0.668658690364607 61.99 -0.843
"443076" 2015-12-31 "Fund of Funds" 0.665630311857325 18.0254545454545 1.86514730609177 59.74 -0.625
"443077" 2016-01-31 "Fund of Funds" 7.08829576927777 23.7178947368421 6.05102015042152 94.57 -0.528
"443078" 2016-02-29 "Fund of Funds" 9.60691161154013 22.517 0.960453930345974 65.74 -0.629
"443079" 2016-03-31 "Fund of Funds" 0.328852820254104 15.8490909090909 -6.52441160464175 36.42 -0.791
"443080" 2016-04-30 "Fund of Funds" 1.22538603580191 14.3004761904762 -1.37599370918831 45.03 -0.907
"443081" 2016-05-31 "Fund of Funds" 12.0701659410839 14.8528571428571 -0.228453982413174 48.19 -0.961
"443082" 2016-06-30 "Fund of Funds" 5.51500675091678 17.7745454545455 1.27695174944898 96.08 -0.902
"443083" 2016-07-31 "Fund of Funds" 0.711298157210814 13.1585 -4.14697540389141 117.46 -1.071
"443084" 2016-08-31 "Fund of Funds" 2.04573226540719 12.3995652173913 0.131491217269497 45.98 -1.054
"443085" 2016-09-30 "Fund of Funds" 1.85389068731187 14.2195238095238 -0.357133718401143 34.93 -1.068
"443086" 2016-10-31 "Fund of Funds" 5.82897699358016 14.5852380952381 2.01331081061503 95.82 -0.941
"443087" 2016-11-30 "Fund of Funds" 18.7380235296267 15.2361904761905 -1.25180227118696 63.67 -0.981
"443088" 2016-12-31 "Fund of Funds" 3.3142922902332 12.472380952381 -2.28551202653601 127.18 -1.023
"443089" 2017-01-31 "Fund of Funds" 0.506643398186529 11.6085 -2.3517332783621 139.29 -1.084
"443090" 2017-02-28 "Fund of Funds" 5.32750068231712 11.5305263157895 -2.58290127833975 114.25 -1.213
"443091" 2017-03-31 "Fund of Funds" 0.907281079235936 11.8978260869565 -0.815304734488896 221.37 -1.239
"443092" 2010-05-31 "Fund of Funds" 54.8202295386201 31.9295 9.90877416641916 221.3 0.106
"443093" 2010-06-30 "Fund of Funds" 0.222380708508286 29.9163636363636 3.56343437355585 190.92 -0.052
"443094" 2010-07-31 "Fund of Funds" 0.435985906881551 25.5652380952381 -8.01893360657547 202.13 -0.355
"443095" 2010-08-31 "Fund of Funds" 0.684084088335648 24.7459090909091 3.92300675837862 214.97 -0.38
"443096" 2010-09-30 "Fund of Funds" 0.275008836966504 22.517619047619 -9.11400861849598 153.17 -0.597
"443097" 2010-10-31 "Fund of Funds" 5.17165820856261 20.3733333333333 -3.64927229955378 298.32 -0.626
"443098" 2010-11-30 "Fund of Funds" 3.89298945746738 20.0957142857143 2.34555638646209 163.66 -0.51
"443099" 2010-12-31 "Fund of Funds" 0.217317379552306 17.5695454545455 -7.24832810806009 180.76 -0.539
"443100" 2011-01-31 "Fund of Funds" 2.87766479460451 17.3155 -2.18831611684041 114.06 -0.612
"443101" 2011-02-28 "Fund of Funds" 0.817187071665174 17.43 -3.33036970895577 84.82 -0.632
"443102" 2011-03-31 "Fund of Funds" 2.47638159847548 20.7234782608696 1.23715733471831 81.91 -0.646
"443103" 2011-04-30 "Fund of Funds" 0.211514199366411 16.244 -4.02232335149914 75.96 -0.812
"443104" 2011-05-31 "Fund of Funds" 0.810718902899359 16.9114285714286 2.44941020581584 71.4 -0.799
"443105" 2011-06-30 "Fund of Funds" 6.90286928588978 19.1531818181818 1.72928384394883 128.68 -0.677
"443106" 2011-07-31 "Fund of Funds" 0.199836465759785 19.2275 1.88764571636335 320.02 -0.701
"443107" 2011-08-31 "Fund of Funds" 20.7074902519717 35.0291304347826 7.26080238642508 152.92 -0.31
"443108" 2011-09-30 "Fund of Funds" 560.318343349771 36.53 8.8471661724008 106.29 -0.079
"443109" 2011-10-31 "Fund of Funds" 0.423518312274442 32.8290476190476 -10.2558273290069 106.27 -0.279
"443110" 2011-11-30 "Fund of Funds" 11.951566745039 31.9419047619048 2.68562453174906 90.16 -0.225
"443111" 2011-12-31 "Fund of Funds" 12.2889059869124 25.047619047619 0.169592538941285 193.99 -0.377
"443112" 2012-01-31 "Fund of Funds" 0.338411737488574 20.228 -4.92975194381847 92.52 -0.686
"443113" 2012-02-29 "Fund of Funds" 0.491052694441767 18.4205 -4.66002736736579 51.9 -0.801
"443114" 2012-03-31 "Fund of Funds" 1.53115433718839 16.1672727272727 -1.02339226315141 82.22 -0.81
"443115" 2012-04-30 "Fund of Funds" 5.75453763518746 17.823 1.37346409443213 111.81 -0.894
"443116" 2012-05-31 "Fund of Funds" 103.672434276046 21.0018181818182 8.99125264395193 108.36 -0.697
"443117" 2012-06-30 "Fund of Funds" 0.776508986026717 21.1309523809524 -4.93111251692997 222.24 -0.827
"443118" 2012-07-31 "Fund of Funds" 6.18786303753937 17.5652380952381 -1.20197521113266 109.48 -0.969
"443119" 2012-08-31 "Fund of Funds" 0.407455591625793 15.6895652173913 -2.2900775566962 259.97 -1.03
"443120" 2012-09-30 "Fund of Funds" 0.560419784641502 15.2847368421053 -2.52468715017416 217 -1.183
"443121" 2012-10-31 "Fund of Funds" 1.23456035692397 16.2761904761905 0.761110907782208 141.64 -1.168
"443122" 2012-11-30 "Fund of Funds" 0.830933597550199 16.7019047619048 -1.07343556236468 251.56 -1.263
"443123" 2012-12-31 "Fund of Funds" 0.671225857391865 17.307 -1.74892606802165 249.99 -1.259
"443124" 2013-01-31 "Fund of Funds" 0.457666652094058 13.5052380952381 -5.00306313036981 126.24 -1.275
"443125" 2013-02-28 "Fund of Funds" 25.6927238734732 14.0726315789474 0.0203491226397388 234.74 -1.323
"443126" 2013-03-31 "Fund of Funds" 1.30873680146645 13.0315 -2.08763290112299 154.03 -1.372
"443127" 2013-04-30 "Fund of Funds" 0.501905371185052 13.9672727272727 -2.90160786049639 81.56 -1.459
"443128" 2013-05-31 "Fund of Funds" 5.56528288808899 13.4936363636364 0.284932516517747 66.84 -1.206
"443129" 2013-06-30 "Fund of Funds" 6.01940653883145 17.2715 2.60779532764059 122.13 -0.817
"443130" 2013-07-31 "Fund of Funds" 0.33567362941299 13.9745454545455 -5.18747889850915 77.62 -1.063
"443131" 2013-08-31 "Fund of Funds" 2.5128971846095 14.21 2.33269426021262 101.91 -0.899
"443132" 2013-09-30 "Fund of Funds" 0.32399865420359 14.692 -4.81647108990193 156.8 -1.002
"443133" 2013-10-31 "Fund of Funds" 2.49421598302245 15.4078260869565 -3.83423421555874 67.75 -1.219
"443134" 2013-11-30 "Fund of Funds" 0.740485196157814 12.924 -1.59489911782689 93.59 -1.206
"443135" 2013-12-31 "Fund of Funds" 0.438320772620827 14.192380952381 -2.00469902187637 130.03 -1.169
"443136" 2014-01-31 "Fund of Funds" 5.57405303272302 14.2409523809524 3.76944004132279 44.12 -1.178
"443137" 2014-02-28 "Fund of Funds" 0.357622906740013 15.47 -4.81364516758673 71.2 -1.305
"443138" 2014-03-31 "Fund of Funds" 5.70375522833304 14.8366666666667 0.0910827265130755 45.06 -1.286
"443139" 2014-04-30 "Fund of Funds" 0.581315123555455 14.1980952380952 -0.8284972465072 35.13 -1.367
"443140" 2014-05-31 "Fund of Funds" 20.8405515776447 12.4752380952381 -1.62595941796791 62.38 -1.451
"443141" 2014-06-30 "Fund of Funds" 0.784762363561341 11.5414285714286 -1.6459458577039 43.97 -1.453
"443142" 2014-07-31 "Fund of Funds" 8.31748797443393 12.2963636363636 1.66695824000596 87.58 -1.376
"443143" 2014-08-31 "Fund of Funds" 6.97487572654583 13.4919047619048 -2.00279639024168 31.79 -1.429
"443144" 2014-09-30 "Fund of Funds" 17.6812741124465 13.4666666666667 2.87529850951114 41.03 -1.222
"443145" 2014-10-31 "Fund of Funds" 17.682777238762 18.0586956521739 -0.570181016575534 103.08 -1.244
"443146" 2014-11-30 "Fund of Funds" 0.918416271322125 13.4131578947368 -1.83860119946701 41.6 -1.277
"443147" 2014-12-31 "Fund of Funds" 12.8146257982543 16.2922727272727 1.71457611022037 127.2 -1.126
"443148" 2015-01-31 "Fund of Funds" 0.236353320012196 19.1195 1.87960029760094 82.5 -1.091
"443149" 2015-02-28 "Fund of Funds" 8.3487909239884 15.9042105263158 -5.68243800285776 70.02 -1.172
"443150" 2015-03-31 "Fund of Funds" 3.05538742467175 14.8127272727273 1.80769851234896 88.25 -1.183
"443151" 2015-04-30 "Fund of Funds" 0.357060905431939 13.4947619047619 -2.15910487852235 39.66 -1.26
"443152" 2015-05-31 "Fund of Funds" 4.08975221875358 13.3385 -0.051000899685106 86.03 -1.151
"443153" 2015-06-30 "Fund of Funds" 4.54868491944492 14.3395454545455 2.45567515892423 122.02 -0.954
"443154" 2015-07-31 "Fund of Funds" 10.4294489138664 14.3527272727273 -1.72797737744532 29.32 -1.068
"443155" 2015-08-31 "Fund of Funds" 4.55431271058352 19.4280952380952 6.80639599819665 113.96 -0.684
"443156" 2015-09-30 "Fund of Funds" 7.55230936419518 24.3771428571429 3.85965978498022 77.75 -0.655
"443157" 2015-10-31 "Fund of Funds" 3.86433155525821 16.7895454545455 -7.83104350277701 46.01 -0.925
"443158" 2015-11-30 "Fund of Funds" 41.0764591535333 16.21 0.668658690364607 61.99 -0.843
"443159" 2015-12-31 "Fund of Funds" 0.590400271764749 18.0254545454545 1.86514730609177 59.74 -0.625
"443160" 2016-01-31 "Fund of Funds" 18.585282209908 23.7178947368421 6.05102015042152 94.57 -0.528
"443161" 2016-02-29 "Fund of Funds" 2.51597543667585 22.517 0.960453930345974 65.74 -0.629
"443162" 2016-03-31 "Fund of Funds" 0.373133469930576 15.8490909090909 -6.52441160464175 36.42 -0.791
"443163" 2016-04-30 "Fund of Funds" 1.3553032598911 14.3004761904762 -1.37599370918831 45.03 -0.907
"443164" 2016-05-31 "Fund of Funds" 14.2287133342734 14.8528571428571 -0.228453982413174 48.19 -0.961
"443165" 2016-06-30 "Fund of Funds" 1.72884034774737 17.7745454545455 1.27695174944898 96.08 -0.902
"443166" 2016-07-31 "Fund of Funds" 0.622598293995984 13.1585 -4.14697540389141 117.46 -1.071
"443167" 2016-08-31 "Fund of Funds" 5.54146111607406 12.3995652173913 0.131491217269497 45.98 -1.054
"443168" 2016-09-30 "Fund of Funds" 1.18029317135881 14.2195238095238 -0.357133718401143 34.93 -1.068
"443169" 2016-10-31 "Fund of Funds" 3.50660881516715 14.5852380952381 2.01331081061503 95.82 -0.941
"443170" 2016-11-30 "Fund of Funds" 14.9100858252541 15.2361904761905 -1.25180227118696 63.67 -0.981
"443171" 2016-12-31 "Fund of Funds" 2.68949106208108 12.472380952381 -2.28551202653601 127.18 -1.023
"443172" 2017-01-31 "Fund of Funds" 0.461496437526303 11.6085 -2.3517332783621 139.29 -1.084
"443173" 2017-02-28 "Fund of Funds" 6.11224901066111 11.5305263157895 -2.58290127833975 114.25 -1.213
"443174" 2010-02-28 "Long/Short Equity" 0.708573631466552 22.54 -1.23363497588735 204.83 -0.34
"443175" 2010-03-31 "Long/Short Equity" 0.540699246998764 17.7673913043478 -5.92774681739413 89.89 -0.417
"443176" 2010-04-30 "Long/Short Equity" 0.251095286291259 17.4242857142857 0.163761005555871 70.76 -0.458
"443177" 2010-05-31 "Long/Short Equity" 5.12104507025616 31.9295 9.90877416641916 221.3 0.106
"443178" 2010-06-30 "Long/Short Equity" 7.17816515751652 29.9163636363636 3.56343437355585 190.92 -0.052
"443179" 2010-07-31 "Long/Short Equity" 0.486657966562393 25.5652380952381 -8.01893360657547 202.13 -0.355
"443180" 2010-08-31 "Long/Short Equity" 1.10411637142383 24.7459090909091 3.92300675837862 214.97 -0.38
"443181" 2010-09-30 "Long/Short Equity" 0.362864908016015 22.517619047619 -9.11400861849598 153.17 -0.597
"443182" 2010-10-31 "Long/Short Equity" 1.54283442653492 20.3733333333333 -3.64927229955378 298.32 -0.626
"443183" 2010-11-30 "Long/Short Equity" 1.89422805532341 20.0957142857143 2.34555638646209 163.66 -0.51
"443184" 2010-12-31 "Long/Short Equity" 0.426857489163842 17.5695454545455 -7.24832810806009 180.76 -0.539
"443185" 2011-01-31 "Long/Short Equity" 2.4376713309369 17.3155 -2.18831611684041 114.06 -0.612
"443186" 2011-02-28 "Long/Short Equity" 0.658245523726554 17.43 -3.33036970895577 84.82 -0.632
"443187" 2011-03-31 "Long/Short Equity" 0.645881352635032 20.7234782608696 1.23715733471831 81.91 -0.646
"443188" 2011-04-30 "Long/Short Equity" 0.586966223819743 16.244 -4.02232335149914 75.96 -0.812
"443189" 2011-05-31 "Long/Short Equity" 8.65440546081186 16.9114285714286 2.44941020581584 71.4 -0.799
"443190" 2011-06-30 "Long/Short Equity" 1.49839683308581 19.1531818181818 1.72928384394883 128.68 -0.677
"443191" 2011-07-31 "Long/Short Equity" 0.893471029968796 19.2275 1.88764571636335 320.02 -0.701
"443192" 2011-08-31 "Long/Short Equity" 1.97962033488865 35.0291304347826 7.26080238642508 152.92 -0.31
"443193" 2011-09-30 "Long/Short Equity" 143.189763520662 36.53 8.8471661724008 106.29 -0.079
"443194" 2011-10-31 "Long/Short Equity" 0.497217339803657 32.8290476190476 -10.2558273290069 106.27 -0.279
"443195" 2011-11-30 "Long/Short Equity" 3.3629706974541 31.9419047619048 2.68562453174906 90.16 -0.225
"443196" 2011-12-31 "Long/Short Equity" 0.964739810535521 25.047619047619 0.169592538941285 193.99 -0.377
"443197" 2012-01-31 "Long/Short Equity" 0.339295701945171 20.228 -4.92975194381847 92.52 -0.686
"443198" 2012-02-29 "Long/Short Equity" 0.586014491148838 18.4205 -4.66002736736579 51.9 -0.801
"443199" 2012-03-31 "Long/Short Equity" 5.26649438625574 16.1672727272727 -1.02339226315141 82.22 -0.81
"443200" 2012-04-30 "Long/Short Equity" 3.63159271588104 17.823 1.37346409443213 111.81 -0.894
"443201" 2012-05-31 "Long/Short Equity" 32.1410258011316 21.0018181818182 8.99125264395193 108.36 -0.697
"443202" 2012-06-30 "Long/Short Equity" 6.67188635219453 21.1309523809524 -4.93111251692997 222.24 -0.827
"443203" 2012-07-31 "Long/Short Equity" 0.698081153200658 17.5652380952381 -1.20197521113266 109.48 -0.969
"443204" 2012-08-31 "Long/Short Equity" 0.424692606709995 15.6895652173913 -2.2900775566962 259.97 -1.03
"443205" 2012-09-30 "Long/Short Equity" 0.37972661274162 15.2847368421053 -2.52468715017416 217 -1.183
"443206" 2012-10-31 "Long/Short Equity" 1.58351468265402 16.2761904761905 0.761110907782208 141.64 -1.168
"443207" 2012-11-30 "Long/Short Equity" 18.2707824971569 16.7019047619048 -1.07343556236468 251.56 -1.263
"443208" 2012-12-31 "Long/Short Equity" 2.26302773691052 17.307 -1.74892606802165 249.99 -1.259
"443209" 2013-01-31 "Long/Short Equity" 2.02288003938499 13.5052380952381 -5.00306313036981 126.24 -1.275
"443210" 2013-02-28 "Long/Short Equity" 2.08685679909161 14.0726315789474 0.0203491226397388 234.74 -1.323
"443211" 2013-03-31 "Long/Short Equity" 0.912110169115207 13.0315 -2.08763290112299 154.03 -1.372
"443212" 2013-04-30 "Long/Short Equity" 17.9341311166331 13.9672727272727 -2.90160786049639 81.56 -1.459
"443213" 2013-05-31 "Long/Short Equity" 1.36416929061325 13.4936363636364 0.284932516517747 66.84 -1.206
"443214" 2013-06-30 "Long/Short Equity" 12.5728399392638 17.2715 2.60779532764059 122.13 -0.817
"443215" 2013-07-31 "Long/Short Equity" 0.495575111741781 13.9745454545455 -5.18747889850915 77.62 -1.063
"443216" 2013-08-31 "Long/Short Equity" 3.2177362719985 14.21 2.33269426021262 101.91 -0.899
"443217" 2013-09-30 "Long/Short Equity" 3.76709320371557 14.692 -4.81647108990193 156.8 -1.002
"443218" 2013-10-31 "Long/Short Equity" 0.719139980877933 15.4078260869565 -3.83423421555874 67.75 -1.219
"443219" 2013-11-30 "Long/Short Equity" 5.38396879874246 12.924 -1.59489911782689 93.59 -1.206
"443220" 2013-12-31 "Long/Short Equity" 9.46798531769915 14.192380952381 -2.00469902187637 130.03 -1.169
"443221" 2014-01-31 "Long/Short Equity" 1.46006532938026 14.2409523809524 3.76944004132279 44.12 -1.178
"443222" 2009-05-31 "Multi-Strategy" 0.372613904001553 31.978 -8.62002743484225 110.96 1.551
"443223" 2009-06-30 "Multi-Strategy" 0.780140795850279 29.1404545454545 0.614018086523356 85.78 1.143
"443224" 2009-07-31 "Multi-Strategy" 0.485204600472984 26.1627272727273 -8.3714711300682 353.57 0.791
"443225" 2009-08-31 "Multi-Strategy" 2.3986649461666 25.3371428571429 -3.90963222886175 49.01 0.482
"443226" 2009-09-30 "Multi-Strategy" 0.481595982166774 24.9266666666667 -3.81227322427526 96.76 0.11
"443227" 2009-10-31 "Multi-Strategy" 0.662433082916122 24.2522727272727 1.84696335798612 94.64 0.085
"443228" 2009-11-30 "Multi-Strategy" 4.99024684344057 23.7835 -3.87255123534357 158.42 -0.161
"443229" 2009-12-31 "Multi-Strategy" 1.03472567854216 21.2395454545455 -1.69372336286898 158.19 -0.184
"443230" 2010-01-31 "Multi-Strategy" 1.21403740327752 20.6431578947368 4.187620028961 174.05 -0.282
"443231" 2010-02-28 "Multi-Strategy" 1.65799715977251 22.54 -1.23363497588735 204.83 -0.34
"443232" 2010-03-31 "Multi-Strategy" 0.681557450054824 17.7673913043478 -5.92774681739413 89.89 -0.417
"443233" 2010-04-30 "Multi-Strategy" 1.9934344118166 17.4242857142857 0.163761005555871 70.76 -0.458
"443234" 2010-05-31 "Multi-Strategy" 11.7178934615586 31.9295 9.90877416641916 221.3 0.106
"443235" 2010-06-30 "Multi-Strategy" 2.95859382683904 29.9163636363636 3.56343437355585 190.92 -0.052
"443236" 2010-07-31 "Multi-Strategy" 0.668767863544857 25.5652380952381 -8.01893360657547 202.13 -0.355
"443237" 2010-08-31 "Multi-Strategy" 1.7704576677934 24.7459090909091 3.92300675837862 214.97 -0.38
"443238" 2010-09-30 "Multi-Strategy" 0.797763960694431 22.517619047619 -9.11400861849598 153.17 -0.597
"443239" 2010-10-31 "Multi-Strategy" 0.668767863544857 20.3733333333333 -3.64927229955378 298.32 -0.626
"443240" 2010-11-30 "Multi-Strategy" 1.27328870168911 20.0957142857143 2.34555638646209 163.66 -0.51
"443241" 2010-12-31 "Multi-Strategy" 0.758981998595051 17.5695454545455 -7.24832810806009 180.76 -0.539
"443242" 2011-01-31 "Multi-Strategy" 1.22473692321298 17.3155 -2.18831611684041 114.06 -0.612
"443243" 2011-02-28 "Multi-Strategy" 0.936855551717636 17.43 -3.33036970895577 84.82 -0.632
"443244" 2011-03-31 "Multi-Strategy" 3.36534739765498 20.7234782608696 1.23715733471831 81.91 -0.646
"443245" 2011-04-30 "Multi-Strategy" 1.35489508054392 16.244 -4.02232335149914 75.96 -0.812
"443246" 2011-05-31 "Multi-Strategy" 3.08359511746679 16.9114285714286 2.44941020581584 71.4 -0.799
"443247" 2011-06-30 "Multi-Strategy" 3.29327199215138 19.1531818181818 1.72928384394883 128.68 -0.677
"443248" 2011-07-31 "Multi-Strategy" 1.35489508054392 19.2275 1.88764571636335 320.02 -0.701
"443249" 2011-08-31 "Multi-Strategy" 7.05330641927632 35.0291304347826 7.26080238642508 152.92 -0.31
"443250" 2011-09-30 "Multi-Strategy" 4.64697271980863 36.53 8.8471661724008 106.29 -0.079
"443251" 2011-10-31 "Multi-Strategy" 7.6589360075521 32.8290476190476 -10.2558273290069 106.27 -0.279
"443252" 2011-11-30 "Multi-Strategy" 1.10970283362899 31.9419047619048 2.68562453174906 90.16 -0.225
"443253" 2011-12-31 "Multi-Strategy" 2.95859382683904 25.047619047619 0.169592538941285 193.99 -0.377
"443254" 2012-01-31 "Multi-Strategy" 3.59457426605585 20.228 -4.92975194381847 92.52 -0.686
"443255" 2012-02-29 "Multi-Strategy" 2.95859382683904 18.4205 -4.66002736736579 51.9 -0.801
"443256" 2012-03-31 "Multi-Strategy" 1.37907868824695 16.1672727272727 -1.02339226315141 82.22 -0.81
"443257" 2012-04-30 "Multi-Strategy" 3.15011019352501 17.823 1.37346409443213 111.81 -0.894
"443258" 2012-05-31 "Multi-Strategy" 4.38144446838838 21.0018181818182 8.99125264395193 108.36 -0.697
"443259" 2012-06-30 "Multi-Strategy" 3.51465857996874 21.1309523809524 -4.93111251692997 222.24 -0.827
"443260" 2012-07-31 "Multi-Strategy" 1.70270024929262 17.5652380952381 -1.20197521113266 109.48 -0.969
"443261" 2012-08-31 "Multi-Strategy" 2.21119506356412 15.6895652173913 -2.2900775566962 259.97 -1.03
"443262" 2012-09-30 "Multi-Strategy" 1.19478897057687 15.2847368421053 -2.52468715017416 217 -1.183
"443263" 2012-10-31 "Multi-Strategy" 1.27328870168911 16.2761904761905 0.761110907782208 141.64 -1.168
"443264" 2012-11-30 "Multi-Strategy" 0.775537722959594 16.7019047619048 -1.07343556236468 251.56 -1.263
"443265" 2012-12-31 "Multi-Strategy" 1.36783300677371 17.307 -1.74892606802165 249.99 -1.259
"443266" 2013-01-31 "Multi-Strategy" 0.4867396616008 13.5052380952381 -5.00306313036981 126.24 -1.275
"443267" 2013-02-28 "Multi-Strategy" 0.845241975216581 14.0726315789474 0.0203491226397388 234.74 -1.323
"443268" 2013-03-31 "Multi-Strategy" 1.20473665637675 13.0315 -2.08763290112299 154.03 -1.372
"443269" 2013-04-30 "Multi-Strategy" 0.718801202852358 13.9672727272727 -2.90160786049639 81.56 -1.459
"443270" 2013-05-31 "Multi-Strategy" 4.71036404190855 13.4936363636364 0.284932516517747 66.84 -1.206
"443271" 2013-06-30 "Multi-Strategy" 7.57109014322684 17.2715 2.60779532764059 122.13 -0.817
"443272" 2013-07-31 "Multi-Strategy" 1.12658620905655 13.9745454545455 -5.18747889850915 77.62 -1.063
"443273" 2013-08-31 "Multi-Strategy" 3.86435404235541 14.21 2.33269426021262 101.91 -0.899
"443274" 2013-09-30 "Multi-Strategy" 1.44396310481589 14.692 -4.81647108990193 156.8 -1.002
"443275" 2013-10-31 "Multi-Strategy" 2.03344093365546 15.4078260869565 -3.83423421555874 67.75 -1.219
"443276" 2013-11-30 "Multi-Strategy" 2.53659478438983 12.924 -1.59489911782689 93.59 -1.206
"443277" 2013-12-31 "Multi-Strategy" 2.53659478438983 14.192380952381 -2.00469902187637 130.03 -1.169
"443278" 2014-01-31 "Multi-Strategy" 5.05069165682348 14.2409523809524 3.76944004132279 44.12 -1.178
"443279" 2014-02-28 "Multi-Strategy" 2.45101742933929 15.47 -4.81364516758673 71.2 -1.305
"443280" 2014-03-31 "Multi-Strategy" 2.21119506356412 14.8366666666667 0.0910827265130755 45.06 -1.286
"443281" 2014-04-30 "Multi-Strategy" 1.7704576677934 14.1980952380952 -0.8284972465072 35.13 -1.367
"443282" 2014-05-31 "Multi-Strategy" 1.31274506400092 12.4752380952381 -1.62595941796791 62.38 -1.451
"443283" 2014-06-30 "Multi-Strategy" 0.522034028263478 11.5414285714286 -1.6459458577039 43.97 -1.453
"443284" 2014-07-31 "Multi-Strategy" 0.807681356463385 12.2963636363636 1.66695824000596 87.58 -1.376
"443285" 2014-08-31 "Multi-Strategy" 2.0900936087669 13.4919047619048 -2.00279639024168 31.79 -1.429
"443286" 2014-09-30 "Multi-Strategy" 1.56402563222797 13.4666666666667 2.87529850951114 41.03 -1.222
"443287" 2014-10-31 "Multi-Strategy" 6.20299490427537 18.0586956521739 -0.570181016575534 103.08 -1.244
"443288" 2014-11-30 "Multi-Strategy" 1.17370231350747 13.4131578947368 -1.83860119946701 41.6 -1.277
"443289" 2014-12-31 "Multi-Strategy" 4.55094235623647 16.2922727272727 1.71457611022037 127.2 -1.126
"443290" 2015-01-31 "Multi-Strategy" 1.56402563222797 19.1195 1.87960029760094 82.5 -1.091
"443291" 2015-02-28 "Multi-Strategy" 3.91580432204608 15.9042105263158 -5.68243800285776 70.02 -1.172
"443292" 2015-03-31 "Multi-Strategy" 1.12658620905655 14.8127272727273 1.80769851234896 88.25 -1.183
"443293" 2015-04-30 "Multi-Strategy" 0.655881734256166 13.4947619047619 -2.15910487852235 39.66 -1.26
"443294" 2015-05-31 "Multi-Strategy" 1.05992634836294 13.3385 -0.051000899685106 86.03 -1.151
"443295" 2015-06-30 "Multi-Strategy" 6.81509359919975 14.3395454545455 2.45567515892423 122.02 -0.954
"443296" 2015-07-31 "Multi-Strategy" 7.24443058228325 14.3527272727273 -1.72797737744532 29.32 -1.068
"443297" 2015-08-31 "Multi-Strategy" 7.57109014322684 19.4280952380952 6.80639599819665 113.96 -0.684
"443298" 2015-09-30 "Multi-Strategy" 4.22438303924111 24.3771428571429 3.85965978498022 77.75 -0.655
"443299" 2015-10-31 "Multi-Strategy" 0.503844858985529 16.7895454545455 -7.83104350277701 46.01 -0.925
"443300" 2015-11-30 "Multi-Strategy" 1.95521323106628 16.21 0.668658690364607 61.99 -0.843
"443301" 2015-12-31 "Multi-Strategy" 1.95521323106628 18.0254545454545 1.86514730609177 59.74 -0.625
"443302" 2016-01-31 "Multi-Strategy" 7.01384657109365 23.7178947368421 6.05102015042152 94.57 -0.528
"443303" 2016-02-29 "Multi-Strategy" 5.17247661327398 22.517 0.960453930345974 65.74 -0.629
"443304" 2016-03-31 "Multi-Strategy" 0.650532226950737 15.8490909090909 -6.52441160464175 36.42 -0.791
"443305" 2016-04-30 "Multi-Strategy" 1.07590811956329 14.3004761904762 -1.37599370918831 45.03 -0.907
"443306" 2016-05-31 "Multi-Strategy" 1.5499968257275 14.8528571428571 -0.228453982413174 48.19 -0.961
"443307" 2016-06-30 "Multi-Strategy" 4.42012812530995 17.7745454545455 1.27695174944898 96.08 -0.902
"443308" 2016-07-31 "Multi-Strategy" 1.19478897057687 13.1585 -4.14697540389141 117.46 -1.071
"443309" 2016-08-31 "Multi-Strategy" 1.48269540373826 12.3995652173913 0.131491217269497 45.98 -1.054
"443310" 2016-09-30 "Multi-Strategy" 1.1554972866942 14.2195238095238 -0.357133718401143 34.93 -1.068
"443311" 2016-10-31 "Multi-Strategy" 3.81093184928122 14.5852380952381 2.01331081061503 95.82 -0.941
"443312" 2016-11-30 "Multi-Strategy" 7.72890169602555 15.2361904761905 -1.25180227118696 63.67 -0.981
"443313" 2016-12-31 "Multi-Strategy" 2.56538185893516 12.472380952381 -2.28551202653601 127.18 -1.023
"443314" 2017-01-31 "Multi-Strategy" 0.930307702354506 11.6085 -2.3517332783621 139.29 -1.084
"443315" 2017-02-28 "Multi-Strategy" 0.807681356463385 11.5305263157895 -2.58290127833975 114.25 -1.213
"443316" 2017-03-31 "Multi-Strategy" 2.61745960458395 11.8978260869565 -0.815304734488896 221.37 -1.239
"443317" 2017-04-30 "Multi-Strategy" 5.70094137198082 13.1363157894737 -1.32632748733607 224.35 -1.306
"443318" 2010-05-31 "Multi-Strategy" 10.7269962447608 31.9295 9.90877416641916 221.3 0.106
"443319" 2010-06-30 "Multi-Strategy" 1.35489508054392 29.9163636363636 3.56343437355585 190.92 -0.052
"443320" 2010-07-31 "Multi-Strategy" 0.346882945088466 25.5652380952381 -8.01893360657547 202.13 -0.355
"443321" 2010-08-31 "Multi-Strategy" 0.845241975216581 24.7459090909091 3.92300675837862 214.97 -0.38
"443322" 2010-09-30 "Multi-Strategy" 0.383700851727274 22.517619047619 -9.11400861849598 153.17 -0.597
"443323" 2010-10-31 "Multi-Strategy" 1.62535374402518 20.3733333333333 -3.64927229955378 298.32 -0.626
"443324" 2010-11-30 "Multi-Strategy" 39.6499465381731 20.0957142857143 2.34555638646209 163.66 -0.51
"443325" 2010-12-31 "Multi-Strategy" 2.83386788594596 17.5695454545455 -7.24832810806009 180.76 -0.539
"443326" 2011-01-31 "Multi-Strategy" 1.39600374411592 17.3155 -2.18831611684041 114.06 -0.612
"443327" 2011-02-28 "Multi-Strategy" 1.69614953882134 17.43 -3.33036970895577 84.82 -0.632
"443328" 2011-03-31 "Multi-Strategy" 1.03087745680652 20.7234782608696 1.23715733471831 81.91 -0.646
"443329" 2011-04-30 "Multi-Strategy" 0.373569430380745 16.244 -4.02232335149914 75.96 -0.812
"443330" 2011-05-31 "Multi-Strategy" 4.2762563297638 16.9114285714286 2.44941020581584 71.4 -0.799
"443331" 2011-06-30 "Multi-Strategy" 3.71409113243521 19.1531818181818 1.72928384394883 128.68 -0.677
"443332" 2011-07-31 "Multi-Strategy" 0.993300173436487 19.2275 1.88764571636335 320.02 -0.701
"443333" 2011-08-31 "Multi-Strategy" 0.483746018484347 35.0291304347826 7.26080238642508 152.92 -0.31
"443334" 2011-09-30 "Multi-Strategy" 12.4877529713216 36.53 8.8471661724008 106.29 -0.079
"443335" 2011-10-31 "Multi-Strategy" 0.733871817387146 32.8290476190476 -10.2558273290069 106.27 -0.279
"443336" 2011-11-30 "Multi-Strategy" 10.4441289534444 31.9419047619048 2.68562453174906 90.16 -0.225
"443337" 2011-12-31 "Multi-Strategy" 1.01010576580411 25.047619047619 0.169592538941285 193.99 -0.377
"443338" 2012-01-31 "Multi-Strategy" 0.763247101445322 20.228 -4.92975194381847 92.52 -0.686
"443339" 2012-02-29 "Multi-Strategy" 0.745165699993358 18.4205 -4.66002736736579 51.9 -0.801
"443340" 2012-03-31 "Multi-Strategy" 5.73597653005132 16.1672727272727 -1.02339226315141 82.22 -0.81
"443341" 2012-04-30 "Multi-Strategy" 1.62535374402518 17.823 1.37346409443213 111.81 -0.894
"443342" 2012-05-31 "Multi-Strategy" 10.0285830166106 21.0018181818182 8.99125264395193 108.36 -0.697
"443343" 2012-06-30 "Multi-Strategy" 0.930307702354506 21.1309523809524 -4.93111251692997 222.24 -0.827
"443344" 2012-07-31 "Multi-Strategy" 2.0900936087669 17.5652380952381 -1.20197521113266 109.48 -0.969
"443345" 2012-08-31 "Multi-Strategy" 0.83957713800678 15.6895652173913 -2.2900775566962 259.97 -1.03
"443346" 2012-09-30 "Multi-Strategy" 0.83957713800678 15.2847368421053 -2.52468715017416 217 -1.183
"443347" 2012-10-31 "Multi-Strategy" 2.3986649461666 16.2761904761905 0.761110907782208 141.64 -1.168
"443348" 2012-11-30 "Multi-Strategy" 0.882575545958696 16.7019047619048 -1.07343556236468 251.56 -1.263
"443349" 2012-12-31 "Multi-Strategy" 1.19478897057687 17.307 -1.74892606802165 249.99 -1.259
"443350" 2013-01-31 "Multi-Strategy" 1.80426081276322 13.5052380952381 -5.00306313036981 126.24 -1.275
"443351" 2013-02-28 "Multi-Strategy" 8.40471841053163 14.0726315789474 0.0203491226397388 234.74 -1.323
"443352" 2013-03-31 "Multi-Strategy" 2.03344093365546 13.0315 -2.08763290112299 154.03 -1.372
"443353" 2013-04-30 "Multi-Strategy" 0.420197372104076 13.9672727272727 -2.90160786049639 81.56 -1.459
"443354" 2013-05-31 "Multi-Strategy" 19.3916279134021 13.4936363636364 0.284932516517747 66.84 -1.206
"443355" 2013-06-30 "Multi-Strategy" 10.9808063259316 17.2715 2.60779532764059 122.13 -0.817
"443356" 2013-07-31 "Multi-Strategy" 1.13994397382822 13.9745454545455 -5.18747889850915 77.62 -1.063
"443357" 2013-08-31 "Multi-Strategy" 5.66205703605252 14.21 2.33269426021262 101.91 -0.899
"443358" 2013-09-30 "Multi-Strategy" 0.517272218468398 14.692 -4.81647108990193 156.8 -1.002
"443359" 2013-10-31 "Multi-Strategy" 1.45643270310045 15.4078260869565 -3.83423421555874 67.75 -1.219
"443360" 2013-11-30 "Multi-Strategy" 3.29327199215138 12.924 -1.59489911782689 93.59 -1.206
"443361" 2013-12-31 "Multi-Strategy" 3.3908257094573 14.192380952381 -2.00469902187637 130.03 -1.169
"443362" 2014-01-31 "Multi-Strategy" 3.00801599500905 14.2409523809524 3.76944004132279 44.12 -1.178
"443363" 2014-02-28 "Multi-Strategy" 0.612692628985319 15.47 -4.81364516758673 71.2 -1.305
"443364" 2014-03-31 "Multi-Strategy" 1.69471459002442 14.8366666666667 0.0910827265130755 45.06 -1.286
"443365" 2014-04-30 "Multi-Strategy" 0.915435079230597 14.1980952380952 -0.8284972465072 35.13 -1.367
"443366" 2014-05-31 "Multi-Strategy" 2.12506455703691 12.4752380952381 -1.62595941796791 62.38 -1.451
"443367" 2014-06-30 "Multi-Strategy" 1.0222246010586 11.5414285714286 -1.6459458577039 43.97 -1.453
"443368" 2014-07-31 "Multi-Strategy" 4.95385343325057 12.2963636363636 1.66695824000596 87.58 -1.376
"443369" 2014-08-31 "Multi-Strategy" 1.56402563222797 13.4919047619048 -2.00279639024168 31.79 -1.429
"443370" 2014-09-30 "Multi-Strategy" 17.7294660118658 13.4666666666667 2.87529850951114 41.03 -1.222
"443371" 2014-10-31 "Multi-Strategy" 1.88463717586698 18.0586956521739 -0.570181016575534 103.08 -1.244
"443372" 2014-11-30 "Multi-Strategy" 1.23034094354273 13.4131578947368 -1.83860119946701 41.6 -1.277
"443373" 2014-12-31 "Multi-Strategy" 3.60665321546823 16.2922727272727 1.71457611022037 127.2 -1.126
"443374" 2015-01-31 "Multi-Strategy" 3.30551072739903 19.1195 1.87960029760094 82.5 -1.091
"443375" 2015-02-28 "Multi-Strategy" 7.4305402483997 15.9042105263158 -5.68243800285776 70.02 -1.172
"443376" 2015-03-31 "Multi-Strategy" 6.2407417644293 14.8127272727273 1.80769851234896 88.25 -1.183
"443377" 2015-04-30 "Multi-Strategy" 1.21403740327752 13.4947619047619 -2.15910487852235 39.66 -1.26
"443378" 2015-05-31 "Multi-Strategy" 10.5396407749478 13.3385 -0.051000899685106 86.03 -1.151
"443379" 2015-06-30 "Multi-Strategy" 6.81509359919975 14.3395454545455 2.45567515892423 122.02 -0.954
"443380" 2015-07-31 "Multi-Strategy" 1.48269540373826 14.3527272727273 -1.72797737744532 29.32 -1.068
"443381" 2015-08-31 "Multi-Strategy" 3.46571882828356 19.4280952380952 6.80639599819665 113.96 -0.684
"443382" 2015-09-30 "Multi-Strategy" 1.95521323106628 24.3771428571429 3.85965978498022 77.75 -0.655
"443383" 2015-10-31 "Multi-Strategy" 2.82346079813619 16.7895454545455 -7.83104350277701 46.01 -0.925
"443384" 2015-11-30 "Multi-Strategy" 11.9994596464292 16.21 0.668658690364607 61.99 -0.843
"443385" 2015-12-31 "Multi-Strategy" 2.16278728420097 18.0254545454545 1.86514730609177 59.74 -0.625
"443386" 2016-01-31 "Multi-Strategy" 0.943553019170882 23.7178947368421 6.05102015042152 94.57 -0.528
"443387" 2016-02-29 "Multi-Strategy" 1.56402563222797 22.517 0.960453930345974 65.74 -0.629
"443388" 2016-03-31 "Multi-Strategy" 0.414825464657366 15.8490909090909 -6.52441160464175 36.42 -0.791
"443389" 2016-04-30 "Multi-Strategy" 3.3908257094573 14.3004761904762 -1.37599370918831 45.03 -0.907
"443390" 2016-05-31 "Multi-Strategy" 5.88808658447788 14.8528571428571 -0.228453982413174 48.19 -0.961
"443391" 2016-06-30 "Multi-Strategy" 0.665624265924951 17.7745454545455 1.27695174944898 96.08 -0.902
"443392" 2016-07-31 "Multi-Strategy" 1.68799319643562 13.1585 -4.14697540389141 117.46 -1.071
"443393" 2016-08-31 "Multi-Strategy" 3.6671338518292 12.3995652173913 0.131491217269497 45.98 -1.054
"443394" 2016-09-30 "Multi-Strategy" 2.03344093365546 14.2195238095238 -0.357133718401143 34.93 -1.068
"443395" 2016-10-31 "Multi-Strategy" 18.9574950595373 14.5852380952381 2.01331081061503 95.82 -0.941
"443396" 2016-11-30 "Multi-Strategy" 14.6372242117281 15.2361904761905 -1.25180227118696 63.67 -0.981
"443397" 2016-12-31 "Multi-Strategy" 1.788521041316 12.472380952381 -2.28551202653601 127.18 -1.023
"443398" 2017-01-31 "Multi-Strategy" 1.80426081276322 11.6085 -2.3517332783621 139.29 -1.084
"443399" 2017-02-28 "Multi-Strategy" 1.24983593516496 11.5305263157895 -2.58290127833975 114.25 -1.213
"443400" 2017-03-31 "Multi-Strategy" 2.51052966924595 11.8978260869565 -0.815304734488896 221.37 -1.239
"443401" 2017-04-30 "Multi-Strategy" 0.918343543711253 13.1363157894737 -1.32632748733607 224.35 -1.306
"443402" 2013-03-31 "Long/Short Equity" 1.02749578625027 13.0315 -2.08763290112299 154.03 -1.372
"443403" 2013-04-30 "Long/Short Equity" 4.29242715388598 13.9672727272727 -2.90160786049639 81.56 -1.459
"443404" 2013-05-31 "Long/Short Equity" 0.429665574151837 13.4936363636364 0.284932516517747 66.84 -1.206
"443405" 2013-06-30 "Long/Short Equity" 13.4949163182921 17.2715 2.60779532764059 122.13 -0.817
"443406" 2013-07-31 "Long/Short Equity" 0.526793669812301 13.9745454545455 -5.18747889850915 77.62 -1.063
"443407" 2013-08-31 "Long/Short Equity" 4.91721440867379 14.21 2.33269426021262 101.91 -0.899
"443408" 2013-09-30 "Long/Short Equity" 0.670096263730372 14.692 -4.81647108990193 156.8 -1.002
"443409" 2013-10-31 "Long/Short Equity" 2.34014881458504 15.4078260869565 -3.83423421555874 67.75 -1.219
"443410" 2013-11-30 "Long/Short Equity" 0.526793669812301 12.924 -1.59489911782689 93.59 -1.206
"443411" 2013-12-31 "Long/Short Equity" 0.462548948125777 14.192380952381 -2.00469902187637 130.03 -1.169
"443412" 2014-01-31 "Long/Short Equity" 1.11982565192523 14.2409523809524 3.76944004132279 44.12 -1.178
"443413" 2014-02-28 "Long/Short Equity" 0.661881892592467 15.47 -4.81364516758673 71.2 -1.305
"443414" 2014-03-31 "Long/Short Equity" 2.59663803327079 14.8366666666667 0.0910827265130755 45.06 -1.286
"443415" 2014-04-30 "Long/Short Equity" 0.631271705809335 14.1980952380952 -0.8284972465072 35.13 -1.367
"443416" 2014-05-31 "Long/Short Equity" 0.616283255809963 12.4752380952381 -1.62595941796791 62.38 -1.451
"443417" 2014-06-30 "Long/Short Equity" 6.92958085722683 11.5414285714286 -1.6459458577039 43.97 -1.453
"443418" 2014-07-31 "Long/Short Equity" 1.3594400021662 12.2963636363636 1.66695824000596 87.58 -1.376
"443419" 2014-08-31 "Long/Short Equity" 3.07732844869632 13.4919047619048 -2.00279639024168 31.79 -1.429
"443420" 2014-09-30 "Long/Short Equity" 2.33126953174521 13.4666666666667 2.87529850951114 41.03 -1.222
"443421" 2014-10-31 "Long/Short Equity" 6.35077416885678 18.0586956521739 -0.570181016575534 103.08 -1.244
"443422" 2014-11-30 "Long/Short Equity" 5.69502958848237 13.4131578947368 -1.83860119946701 41.6 -1.277
"443423" 2014-12-31 "Long/Short Equity" 5.46294628641566 16.2922727272727 1.71457611022037 127.2 -1.126
"443424" 2015-01-31 "Long/Short Equity" 2.97399785903178 19.1195 1.87960029760094 82.5 -1.091
"443425" 2015-02-28 "Long/Short Equity" 0.839442186350648 15.9042105263158 -5.68243800285776 70.02 -1.172
"443426" 2015-03-31 "Long/Short Equity" 6.2322923520309 14.8127272727273 1.80769851234896 88.25 -1.183
"443427" 2015-04-30 "Long/Short Equity" 0.353282276010816 13.4947619047619 -2.15910487852235 39.66 -1.26
"443428" 2015-05-31 "Long/Short Equity" 6.35077416885678 13.3385 -0.051000899685106 86.03 -1.151
"443429" 2015-06-30 "Long/Short Equity" 3.66713905570905 14.3395454545455 2.45567515892423 122.02 -0.954
"443430" 2015-07-31 "Long/Short Equity" 8.58115032181529 14.3527272727273 -1.72797737744532 29.32 -1.068
"443431" 2015-08-31 "Long/Short Equity" 15.914932239069 19.4280952380952 6.80639599819665 113.96 -0.684
"443432" 2015-09-30 "Long/Short Equity" 3.90134733750014 24.3771428571429 3.85965978498022 77.75 -0.655
"443433" 2015-10-31 "Long/Short Equity" 2.08685679909161 16.7895454545455 -7.83104350277701 46.01 -0.925
"443434" 2015-11-30 "Long/Short Equity" 7.13799528819204 16.21 0.668658690364607 61.99 -0.843
"443435" 2015-12-31 "Long/Short Equity" 3.7041816806077 18.0254545454545 1.86514730609177 59.74 -0.625
"443436" 2016-01-31 "Long/Short Equity" 15.2188028279792 23.7178947368421 6.05102015042152 94.57 -0.528
"443437" 2016-02-29 "Long/Short Equity" 0.787971336210061 22.517 0.960453930345974 65.74 -0.629
"443438" 2016-03-31 "Long/Short Equity" 0.518249159633062 15.8490909090909 -6.52441160464175 36.42 -0.791
"443439" 2016-04-30 "Long/Short Equity" 0.670096263730372 14.3004761904762 -1.37599370918831 45.03 -0.907
"443440" 2016-05-31 "Long/Short Equity" 1.45226031401978 14.8528571428571 -0.228453982413174 48.19 -0.961
"443441" 2016-06-30 "Long/Short Equity" 4.10063319161159 17.7745454545455 1.27695174944898 96.08 -0.902
"443442" 2016-07-31 "Long/Short Equity" 1.02749578625027 13.1585 -4.14697540389141 117.46 -1.071
"443443" 2016-08-31 "Long/Short Equity" 0.87979214562508 12.3995652173913 0.131491217269497 45.98 -1.054
"443444" 2016-09-30 "Long/Short Equity" 0.702278181093635 14.2195238095238 -0.357133718401143 34.93 -1.068
"443445" 2016-10-31 "Long/Short Equity" 2.72785826323137 14.5852380952381 2.01331081061503 95.82 -0.941
"443446" 2016-11-30 "Long/Short Equity" 0.95306074114106 15.2361904761905 -1.25180227118696 63.67 -0.981
"443447" 2016-12-31 "Long/Short Equity" 0.622702124848894 12.472380952381 -2.28551202653601 127.18 -1.023
"443448" 1998-05-31 "Distressed/Restructuring" 2.33875283572358 20.874 1.36912115779403 76.03 0.389
"443449" 1998-06-30 "Distressed/Restructuring" 2.08918805536923 21.6627272727273 -2.25524608891958 42.46 0.347
"443450" 1998-07-31 "Distressed/Restructuring" 0.953848689569234 19.93 0.27594159543242 76.85 0.386
"443451" 1998-08-31 "Distressed/Restructuring" 48.3465482564191 31.5880952380952 13.4518781499916 385.54 0.983
"443452" 1998-09-30 "Distressed/Restructuring" 4.46222901942098 38.2047619047619 -1.63281726874203 165.53 1.105
"443453" 1998-10-31 "Distressed/Restructuring" 11.2159334620427 36.6081818181818 -8.90546234590133 56.04 1.123
"443454" 1998-11-30 "Distressed/Restructuring" 0.33826811293931 26.223 -5.82457906225174 50.31 0.698
"443455" 1998-12-31 "Distressed/Restructuring" 1.65489745743356 25.4790909090909 -4.76767481671724 47.53 0.711
"443456" 1999-01-31 "Distressed/Restructuring" 0.922593577704955 28.0352631578947 -2.0776519367765 149.1 0.628
"443457" 1999-02-28 "Distressed/Restructuring" 1.42114521349798 28.8226315789474 2.7701295913256 68.46 0.613
"443458" 1999-03-31 "Distressed/Restructuring" 0.830032236682365 25.3095652173913 -4.04949676998792 48.21 0.61
"443459" 1999-04-30 "Distressed/Restructuring" 0.555825855138518 23.4785714285714 -3.83244424421811 34.44 0.527
"443460" 1999-05-31 "Distressed/Restructuring" 3.97355323626266 26.2045 3.75943691167562 53.14 0.787
"443461" 1999-06-30 "Distressed/Restructuring" 2.56497100989972 23.6263636363636 -4.55455923606704 66.53 0.794
"443462" 1999-07-31 "Distressed/Restructuring" 4.0659749690684 21.0490476190476 0.406931291557524 34.65 0.891
"443463" 1999-08-31 "Distressed/Restructuring" 3.88427486603502 24.3236363636364 0.286477068481774 25.47 0.932
"443464" 1999-09-30 "Distressed/Restructuring" 4.70000058653728 24.5414285714286 1.07648269990692 28.29 1.093
"443465" 1999-10-31 "Distressed/Restructuring" 10.0727990469774 24.0214285714286 -5.09025783146567 122.43 1.216
"443466" 1999-11-30 "Distressed/Restructuring" 0.522008835610785 21.8180952380952 -2.71152011566487 57.28 0.997
"443467" 1999-12-31 "Distressed/Restructuring" 1.52685379598899 22.1590909090909 -7.99665570904669 29.57 1.018
"443468" 2000-01-31 "Distressed/Restructuring" 3.59496103621498 23.202 5.81602311235602 55.95 0.981
"443469" 2000-02-29 "Distressed/Restructuring" 0.937364484538211 23.5955 -0.174631569980406 36.19 0.927
"443470" 2000-03-31 "Distressed/Restructuring" 8.88463014537318 22.7182608695652 -6.81457246586 69.33 1.02
"443471" 2000-04-30 "Distressed/Restructuring" 2.31302838876903 27.1642105263158 4.3179243794075 48.25 1.189
"443472" 2000-05-31 "Distressed/Restructuring" 7.32992832941592 26.3731818181818 2.62548645800185 50.57 1.446
"443473" 2000-06-30 "Distressed/Restructuring" 0.509504064536373 21.54 -3.26698327606781 47.4 1.283
"443474" 2000-07-31 "Distressed/Restructuring" 1.09866658144813 19.893 2.9087871138009 72.25 0.948
"443475" 2000-08-31 "Distressed/Restructuring" 2.98579223370202 18.0886956521739 -3.15651289166723 26.27 0.79
"443476" 2000-09-30 "Distressed/Restructuring" 3.02354029896559 19.6875 5.40811815605818 140.95 0.941
"443477" 2000-10-31 "Distressed/Restructuring" 9.82609313366354 25.2 1.77031898226003 43.8 1.018
"443478" 2000-11-30 "Distressed/Restructuring" 14.9732768138139 26.3828571428571 6.16813478736297 167.48 1.164
"443479" 2000-12-31 "Distressed/Restructuring" 9.01783428374749 26.5305 -1.51273342676221 266.22 1.218
"443480" 2001-01-31 "Distressed/Restructuring" 0.372545578384845 24.9185714285714 -1.88077327138603 115.77 0.879
"443481" 2001-02-28 "Distressed/Restructuring" 3.35208254182284 23.4115789473684 8.54694740970663 173.46 0.865
"443482" 2001-03-31 "Distressed/Restructuring" 1.34151580085362 28.4968181818182 6.73331698713132 40.83 1.048
"443483" 2001-04-30 "Distressed/Restructuring" 11.5100519285206 28.134 -7.2390229745341 52.21 0.916
"443484" 2001-05-31 "Distressed/Restructuring" 0.483315889973091 22.9440909090909 1.49364679501655 56.66 0.799
"443485" 2001-06-30 "Distressed/Restructuring" 4.01532766136515 20.9404761904762 3.23792601472855 62 0.702
"443486" 2001-07-31 "Distressed/Restructuring" 1.26944185097815 22.3161904761905 1.3937285441948 223.69 0.595
"443487" 2001-08-31 "Distressed/Restructuring" 1.06855280366672 21.8617391304348 4.94891410333478 61.89 0.588
"443488" 2001-09-30 "Distressed/Restructuring" 23.4143299259925 35.0653333333333 8.9216233973161 336.96 1.037
"443489" 2001-10-31 "Distressed/Restructuring" 0.570195421309592 32.7213043478261 -1.85492153002679 170.72 0.798
"443490" 2001-11-30 "Distressed/Restructuring" 0.539213286229078 26.6309523809524 -5.80237489397794 116.56 0.839
"443491" 2001-12-31 "Distressed/Restructuring" 2.96972722751004 23.72 -0.559960237612329 181.41 0.775
"443492" 2002-01-31 "Distressed/Restructuring" 0.621427516894438 22.2528571428571 3.09890425264769 229.05 0.631
"443493" 2002-02-28 "Distressed/Restructuring" 3.76714575268783 22.8757894736842 0.996073704929365 221.66 0.589
"443494" 2002-03-31 "Distressed/Restructuring" 0.42849279833898 18.985 -4.24469114976961 138.6 0.647
"443495" 2002-04-30 "Distressed/Restructuring" 1.90772766478868 19.9004545454545 3.52203125358087 67.62 0.467
"443496" 2002-05-31 "Distressed/Restructuring" 8.54168961215139 20.0877272727273 0.0416214820552564 76.14 0.504
"443497" 2002-06-30 "Distressed/Restructuring" 7.76636702100089 25.271 6.20314987802825 129.79 0.768
"443498" 2002-07-31 "Distressed/Restructuring" 7.54069953846372 34.0495454545455 8.51070157852414 99.31 0.935
"443499" 2002-08-31 "Distressed/Restructuring" 0.683321679657116 33.7427272727273 -0.00397327550812962 64.35 0.842
"443500" 2002-09-30 "Distressed/Restructuring" 2.50507355925568 37.6475 11.1250905991221 135.82 0.947
"443501" 2002-10-31 "Distressed/Restructuring" 1.93996696315612 35.2430434782609 -7.27520018857216 65.57 0.914
"443502" 2002-11-30 "Distressed/Restructuring" 0.279234495578531 28.175 -5.25178593302293 99.26 0.651
"443503" 2002-12-31 "Distressed/Restructuring" 2.59911742492088 28.2104761904762 4.94990227614398 208.16 0.617
"443504" 2003-01-31 "Distressed/Restructuring" 0.453852615706302 27.4242857142857 3.12251093453167 126.75 0.552
"443505" 2003-02-28 "Distressed/Restructuring" 1.19178946860791 32.2184210526316 1.90415881627876 204.15 0.429
"443506" 2003-03-31 "Distressed/Restructuring" 0.42653803663693 30.6342857142857 0.56265142177073 170.18 0.363
"443507" 2003-04-30 "Distressed/Restructuring" 0.307581940465629 23.9919047619048 -8.63900361728388 141.38 0.036
"443508" 2003-05-31 "Distressed/Restructuring" 1.04693823964847 20.2395238095238 -5.45271006342047 78.81 -0.019
"443509" 2003-06-30 "Distressed/Restructuring" 0.518769904464901 20.362380952381 -1.56439289266355 69.28 -0.01
"443510" 2003-07-31 "Distressed/Restructuring" 0.965494368590479 19.1613636363636 -1.91879834593474 124.04 0.222
"443511" 2003-08-31 "Distressed/Restructuring" 0.555825855138518 19.2742857142857 -1.97616526616954 97.49 0.126
"443512" 2003-09-30 "Distressed/Restructuring" 0.339742192060935 19.532380952381 -0.476845858499278 83.49 -0.027
"443513" 2003-10-31 "Distressed/Restructuring" 0.579175742076661 18.0234782608696 -5.83373000997097 73.24 -0.135
"443514" 2003-11-30 "Distressed/Restructuring" 1.07534684337914 17.4010526315789 -1.38276755025153 118.51 -0.189
"443515" 2003-12-31 "Distressed/Restructuring" 3.27482978836489 16.8263636363636 -6.17805595997619 68.15 -0.176
"443516" 2004-01-31 "Distressed/Restructuring" 0.522008835610785 16.101 -1.54112926727124 18.15 -0.291
"443517" 2004-02-29 "Distressed/Restructuring" 2.71680640771778 15.9984210526316 -1.55461094813306 66.03 -0.473
"443518" 2004-03-31 "Distressed/Restructuring" 1.87426048228075 17.6873913043478 0.888131545653946 93.16 -0.446
"443519" 2004-04-30 "Distressed/Restructuring" 1.97348672844588 15.6985714285714 2.2187456628243 43.95 -0.268
"443520" 2004-05-31 "Distressed/Restructuring" 5.09452497013035 17.705 -0.672906184190331 25.29 -0.236
"443521" 2004-06-30 "Distressed/Restructuring" 0.985402736005221 15.3571428571429 -1.90749127683368 111.42 -0.274
"443522" 2004-07-31 "Distressed/Restructuring" 2.83382867600051 15.502380952381 3.34329712361436 70.61 -0.309
"443523" 2004-08-31 "Distressed/Restructuring" 1.52685379598899 16.6840909090909 -0.257061649031014 26.87 -0.416
"443524" 2004-09-30 "Distressed/Restructuring" 2.12045353128457 14.0809523809524 -1.77053721187494 37 -0.469
"443525" 2004-10-31 "Distressed/Restructuring" 0.611551135143044 14.9738095238095 -2.37025712379791 133.86 -0.487
"443526" 2004-11-30 "Distressed/Restructuring" 0.416026780292758 13.5771428571429 -5.09379154244716 43.85 -0.547
"443527" 2004-12-31 "Distressed/Restructuring" 0.712199043472458 12.4595454545455 -3.7257648320514 24.36 -0.596
"443528" 2005-01-31 "Distressed/Restructuring" 1.85969389496386 13.438 2.30822317869638 83.61 -0.638
"443529" 2005-02-28 "Distressed/Restructuring" 0.736873598050041 11.7089473684211 -3.00722195474242 43.62 -0.621
"443530" 2005-03-31 "Distressed/Restructuring" 2.95556754802035 13.1263636363636 2.16868657596692 83.11 -0.429
"443531" 2005-04-30 "Distressed/Restructuring" 4.1380582476873 14.4590476190476 2.39249329386092 148.21 -0.448
"443532" 2005-05-31 "Distressed/Restructuring" 5.20494881270427 13.967619047619 -1.51605226575723 69.66 -0.501
"443533" 2005-06-30 "Distressed/Restructuring" 1.02758769200025 11.8686363636364 -0.713260633816601 67.14 -0.521
"443534" 2005-07-31 "Distressed/Restructuring" 0.716863897026177 11.049 -3.4254487022692 35.3 -0.586
"443535" 2005-08-31 "Distressed/Restructuring" 0.803742989386932 12.9513043478261 -0.559013268359197 34.98 -0.496
"443536" 2005-09-30 "Distressed/Restructuring" 2.94006275941048 12.6280952380952 -2.46960387744632 71.1 -0.368
"443537" 2005-10-31 "Distressed/Restructuring" 5.14187668388646 14.937619047619 2.48580021138368 110.84 -0.332
"443538" 2005-11-30 "Distressed/Restructuring" 0.853781148538786 12.147619047619 -3.14369953429155 53.48 -0.329
"443539" 2005-12-31 "Distressed/Restructuring" 2.25337001999961 11.26 -2.14087567767734 127.04 -0.33
"443540" 2006-01-31 "Distressed/Restructuring" 1.25350683488468 12.036 -4.40770408061854 50.45 -0.468
"443541" 2006-02-28 "Distressed/Restructuring" 4.3143637082614 12.4710526315789 0.286548879314409 57.41 -0.543
"443542" 2006-03-31 "Distressed/Restructuring" 0.769148727171882 11.6939130434783 -1.95639241178173 31.92 -0.396
"443543" 2006-04-30 "Distressed/Restructuring" 0.889005161818192 11.8473684210526 -2.86988912183565 71.12 -0.361
"443544" 2006-05-31 "Distressed/Restructuring" 1.03525608249598 14.4545454545455 3.72350340472875 102.87 -0.229
"443545" 2006-06-30 "Distressed/Restructuring" 2.95556754802035 16.9186363636364 0.174853998423903 136.32 -0.125
"443546" 2006-07-31 "Distressed/Restructuring" 1.90772766478868 15.326 -0.552982194564272 85.5 -0.269
"443547" 2006-08-31 "Distressed/Restructuring" 0.490852065971253 13.3517391304348 -2.38383162564524 38.02 -0.387
"443548" 2006-09-30 "Distressed/Restructuring" 1.46426668033331 12.1845 -1.06676714215907 53.98 -0.334
"443549" 2006-10-31 "Distressed/Restructuring" 1.09866658144813 11.3063636363636 -3.6085011446313 38.38 -0.48
"443550" 2006-11-30 "Distressed/Restructuring" 5.60489337026435 10.817619047619 -2.26575380589012 110.48 -0.477
"443551" 2006-12-31 "Distressed/Restructuring" 0.819339395429985 10.9645 -1.95249201809278 155.94 -0.467
"443552" 2007-01-31 "Distressed/Restructuring" 0.922593577704955 11.0425 -1.12255641429032 110.31 -0.549
"443553" 2007-02-28 "Distressed/Restructuring" 0.8938028213673 11.1552631578947 0.652699049213716 50.63 -0.514
"443554" 2007-03-31 "Distressed/Restructuring" 1.36189874140565 15.1627272727273 -1.59288532245511 55.33 -0.477
"443555" 2007-04-30 "Distressed/Restructuring" 0.858302542059705 12.933 -4.20550779596362 32.94 -0.458
"443556" 2007-05-31 "Distressed/Restructuring" 0.810916914455434 13.2977272727273 -2.47239932566896 42.02 -0.375
"443557" 2007-06-30 "Distressed/Restructuring" 2.45019652331193 14.947619047619 0.897474195529525 29.7 -0.139
"443558" 2007-07-31 "Distressed/Restructuring" 8.91651495639698 17.2733333333333 2.28094810155021 21.01 0.097
"443559" 2007-08-31 "Distressed/Restructuring" 3.88427486603502 25.0260869565217 0.269892087870112 65.25 0.808
"443560" 2007-09-30 "Distressed/Restructuring" 1.07534684337914 22.1989473684211 -4.61012368843194 39.77 0.634
"443561" 2007-10-31 "Distressed/Restructuring" 1.90772766478868 19.115652173913 -2.98578088806398 85.65 0.366
"443562" 2007-11-30 "Distressed/Restructuring" 7.05212697104448 25.582380952381 4.24459580670146 70.77 1.261
"443563" 2007-12-31 "Distressed/Restructuring" 3.1580529617517 21.651 1.37428908055038 127.28 0.905
"443564" 2008-01-31 "Distressed/Restructuring" 6.10540460882673 25.8161904761905 7.70750055230259 224.7 0.763
"443565" 2008-02-29 "Distressed/Restructuring" 5.01831355044086 25.456 0.735569913240126 142.87 0.922
"443566" 2008-03-31 "Distressed/Restructuring" 2.52857822616304 27.1035 1.24742367198878 76 1.13
"443567" 2008-04-30 "Distressed/Restructuring" 0.999115633009269 21.5627272727273 -4.98016213963656 80.74 1.045
"443568" 2008-05-31 "Distressed/Restructuring" 0.664636812340202 18.3033333333333 -1.10922021911374 70.58 0.72
"443569" 2008-06-30 "Distressed/Restructuring" 7.16227378197441 22.1104761904762 8.1008647686413 84.01 1.059
"443570" 2008-07-31 "Distressed/Restructuring" 13.4636603146621 24.3213636363636 2.52687163591937 65.51 1.199
"443571" 2008-08-31 "Distressed/Restructuring" 3.66826549470079 20.6957142857143 1.5975719598829 96.96 1.11
"443572" 2008-09-30 "Distressed/Restructuring" 17.6335954347446 30.2385714285714 12.0771973395099 626.03 3.819
"443573" 2008-10-31 "Distressed/Restructuring" 98.9482705535857 61.1773913043478 19.0451463622348 215.88 4.724
"443574" 2008-11-30 "Distressed/Restructuring" 46.8207601429694 62.6394736842105 6.71917847572982 270.26 4.407
"443575" 2008-12-31 "Distressed/Restructuring" 11.7395984110761 52.405 -3.05736421607165 208.04 3.313
"443576" 2009-01-31 "Distressed/Restructuring" 1.34151580085362 44.683 8.8455444640773 174.89 3.032
"443577" 2009-02-28 "Distressed/Restructuring" 3.64131336164448 45.5705263157895 10.4865484778148 204.86 2.924
"443578" 2009-03-31 "Distressed/Restructuring" 0.453852615706302 44.7954545454545 -7.2387372929549 212.96 2.513
"443579" 2009-04-30 "Distressed/Restructuring" 0.2969784342448 38.0638095238095 -10.9050242419425 130.17 2.101
"443580" 2009-05-31 "Distressed/Restructuring" 0.407262683336236 31.978 -8.62002743484225 110.96 1.551
"443581" 2009-06-30 "Distressed/Restructuring" 0.372984148750264 29.1404545454545 0.614018086523356 85.78 1.143
"443582" 2009-07-31 "Distressed/Restructuring" 0.59274172067378 26.1627272727273 -8.3714711300682 353.57 0.791
"443583" 2009-08-31 "Distressed/Restructuring" 0.317351237938802 25.3371428571429 -3.90963222886175 49.01 0.482
"443584" 2009-09-30 "Distressed/Restructuring" 0.247122097859444 24.9266666666667 -3.81227322427526 96.76 0.11
"443585" 2009-10-31 "Distressed/Restructuring" 0.436102581024163 24.2522727272727 1.84696335798612 94.64 0.085
"443586" 2009-11-30 "Distressed/Restructuring" 2.29241584517868 23.7835 -3.87255123534357 158.42 -0.161
"443587" 2009-12-31 "Distressed/Restructuring" 0.440343126541907 21.2395454545455 -1.69372336286898 158.19 -0.184
"443588" 2010-01-31 "Distressed/Restructuring" 0.434565840032459 20.6431578947368 4.187620028961 174.05 -0.282
"443589" 2010-02-28 "Distressed/Restructuring" 1.23764686473678 22.54 -1.23363497588735 204.83 -0.34
"443590" 2010-03-31 "Distressed/Restructuring" 0.545812223791057 17.7673913043478 -5.92774681739413 89.89 -0.417
"443591" 2010-04-30 "Distressed/Restructuring" 0.403407718768587 17.4242857142857 0.163761005555871 70.76 -0.458
"443592" 2010-05-31 "Distressed/Restructuring" 3.33400970929864 31.9295 9.90877416641916 221.3 0.106
"443593" 2010-06-30 "Distressed/Restructuring" 2.02888292937428 29.9163636363636 3.56343437355585 190.92 -0.052
"443594" 2010-07-31 "Distressed/Restructuring" 0.853781148538786 25.5652380952381 -8.01893360657547 202.13 -0.355
"443595" 2010-08-31 "Distressed/Restructuring" 2.88190575574668 24.7459090909091 3.92300675837862 214.97 -0.38
"443596" 2010-09-30 "Distressed/Restructuring" 0.588330548603557 22.517619047619 -9.11400861849598 153.17 -0.597
"443597" 2010-10-31 "Distressed/Restructuring" 0.932721416212567 20.3733333333333 -3.64927229955378 298.32 -0.626
"443598" 2010-11-30 "Distressed/Restructuring" 0.889005161818192 20.0957142857143 2.34555638646209 163.66 -0.51
"443599" 2010-12-31 "Distressed/Restructuring" 0.389127247822093 17.5695454545455 -7.24832810806009 180.76 -0.539
"443600" 2011-01-31 "Distressed/Restructuring" 0.617405125354983 17.3155 -2.18831611684041 114.06 -0.612
"443601" 2011-02-28 "Distressed/Restructuring" 23.0675324108255 17.43 -3.33036970895577 84.82 -0.632
"443602" 2011-03-31 "Distressed/Restructuring" 1.85969389496386 20.7234782608696 1.23715733471831 81.91 -0.646
"443603" 2011-04-30 "Distressed/Restructuring" 2.92180741122118 16.244 -4.02232335149914 75.96 -0.812
"443604" 2011-05-31 "Distressed/Restructuring" 2.18300317782041 16.9114285714286 2.44941020581584 71.4 -0.799
"443605" 2011-06-30 "Distressed/Restructuring" 5.6981361139857 19.1531818181818 1.72928384394883 128.68 -0.677
"443606" 2011-07-31 "Distressed/Restructuring" 2.08918805536923 19.2275 1.88764571636335 320.02 -0.701
"443607" 2011-08-31 "Distressed/Restructuring" 7.75650752384617 35.0291304347826 7.26080238642508 152.92 -0.31
"443608" 2011-09-30 "Distressed/Restructuring" 10.5355236431685 36.53 8.8471661724008 106.29 -0.079
"443609" 2011-10-31 "Distressed/Restructuring" 0.537476398634409 32.8290476190476 -10.2558273290069 106.27 -0.279
"443610" 2011-11-30 "Distressed/Restructuring" 1.63239861680525 31.9419047619048 2.68562453174906 90.16 -0.225
"443611" 2011-12-31 "Distressed/Restructuring" 0.880692322619302 25.047619047619 0.169592538941285 193.99 -0.377
"443612" 2012-01-31 "Distressed/Restructuring" 0.611551135143044 20.228 -4.92975194381847 92.52 -0.686
"443613" 2012-02-29 "Distressed/Restructuring" 0.455104711548576 18.4205 -4.66002736736579 51.9 -0.801
"443614" 2012-03-31 "Distressed/Restructuring" 0.540861854705446 16.1672727272727 -1.02339226315141 82.22 -0.81
"443615" 2012-04-30 "Distressed/Restructuring" 1.37074068495978 17.823 1.37346409443213 111.81 -0.894
"443616" 2012-05-31 "Distressed/Restructuring" 5.6981361139857 21.0018181818182 8.99125264395193 108.36 -0.697
"443617" 2012-06-30 "Distressed/Restructuring" 1.28054498146042 21.1309523809524 -4.93111251692997 222.24 -0.827
"443618" 2012-07-31 "Distressed/Restructuring" 3.69728191635574 17.5652380952381 -1.20197521113266 109.48 -0.969
"443619" 2012-08-31 "Distressed/Restructuring" 1.03134727957128 15.6895652173913 -2.2900775566962 259.97 -1.03
"443620" 2012-09-30 "Distressed/Restructuring" 0.830032236682365 15.2847368421053 -2.52468715017416 217 -1.183
"443621" 2012-10-31 "Distressed/Restructuring" 0.782505977581998 16.2761904761905 0.761110907782208 141.64 -1.168
"443622" 2012-11-30 "Distressed/Restructuring" 2.95556754802035 16.7019047619048 -1.07343556236468 251.56 -1.263
"443623" 2012-12-31 "Distressed/Restructuring" 1.44429341085241 17.307 -1.74892606802165 249.99 -1.259
"443624" 2013-01-31 "Distressed/Restructuring" 2.25337001999961 13.5052380952381 -5.00306313036981 126.24 -1.275
"443625" 2013-02-28 "Distressed/Restructuring" 4.74827913294261 14.0726315789474 0.0203491226397388 234.74 -1.323
"443626" 2013-03-31 "Distressed/Restructuring" 1.06855280366672 13.0315 -2.08763290112299 154.03 -1.372
"443627" 2013-04-30 "Distressed/Restructuring" 0.617405125354983 13.9672727272727 -2.90160786049639 81.56 -1.459
"443628" 2010-02-28 "Fund of Funds" 7.53283195095542 22.54 -1.23363497588735 204.83 -0.34
"443629" 2010-03-31 "Fund of Funds" 0.814076578889065 17.7673913043478 -5.92774681739413 89.89 -0.417
"443630" 2010-04-30 "Fund of Funds" 3.14301776254504 17.4242857142857 0.163761005555871 70.76 -0.458
"443631" 2010-05-31 "Fund of Funds" 13.7351420050445 31.9295 9.90877416641916 221.3 0.106
"443632" 2010-06-30 "Fund of Funds" 6.30212829060429 29.9163636363636 3.56343437355585 190.92 -0.052
"443633" 2010-07-31 "Fund of Funds" 3.94974052250158 25.5652380952381 -8.01893360657547 202.13 -0.355
"443634" 2010-08-31 "Fund of Funds" 1.16719014764758 24.7459090909091 3.92300675837862 214.97 -0.38
"443635" 2010-09-30 "Fund of Funds" 0.341074308344522 22.517619047619 -9.11400861849598 153.17 -0.597
"443636" 2010-10-31 "Fund of Funds" 0.303830120637527 20.3733333333333 -3.64927229955378 298.32 -0.626
"443637" 2010-11-30 "Fund of Funds" 2.92557998692548 20.0957142857143 2.34555638646209 163.66 -0.51
"443638" 2010-12-31 "Fund of Funds" 0.356579307435575 17.5695454545455 -7.24832810806009 180.76 -0.539
"443639" 2011-01-31 "Fund of Funds" 1.04386248950309 17.3155 -2.18831611684041 114.06 -0.612
"443640" 2011-02-28 "Fund of Funds" 0.551388222623782 17.43 -3.33036970895577 84.82 -0.632
"443641" 2011-03-31 "Fund of Funds" 7.70328425972153 20.7234782608696 1.23715733471831 81.91 -0.646
"443642" 2011-04-30 "Fund of Funds" 0.814076578889065 16.244 -4.02232335149914 75.96 -0.812
"443643" 2011-05-31 "Fund of Funds" 15.0815437918637 16.9114285714286 2.44941020581584 71.4 -0.799
"443644" 2011-06-30 "Fund of Funds" 14.3526005045143 19.1531818181818 1.72928384394883 128.68 -0.677
"443645" 2011-07-31 "Fund of Funds" 1.80546395012398 19.2275 1.88764571636335 320.02 -0.701
"443646" 2011-08-31 "Fund of Funds" 0.842435627075447 35.0291304347826 7.26080238642508 152.92 -0.31
"443647" 2011-09-30 "Fund of Funds" 18.2397363248221 36.53 8.8471661724008 106.29 -0.079
"443648" 2011-10-31 "Fund of Funds" 5.25232104604934 32.8290476190476 -10.2558273290069 106.27 -0.279
"443649" 2011-11-30 "Fund of Funds" 2.79497135310378 31.9419047619048 2.68562453174906 90.16 -0.225
"443650" 2011-12-31 "Fund of Funds" 6.92621394991793 25.047619047619 0.169592538941285 193.99 -0.377
"443651" 2012-01-31 "Fund of Funds" 2.66552446452634 20.228 -4.92975194381847 92.52 -0.686
"443652" 2012-02-29 "Fund of Funds" 1.11896361178042 18.4205 -4.66002736736579 51.9 -0.801
"443653" 2012-03-31 "Fund of Funds" 1.16719014764758 16.1672727272727 -1.02339226315141 82.22 -0.81
"443654" 2012-04-30 "Fund of Funds" 2.31664477208246 17.823 1.37346409443213 111.81 -0.894
"443655" 2012-05-31 "Fund of Funds" 9.91619745669194 21.0018181818182 8.99125264395193 108.36 -0.697
"443656" 2012-06-30 "Fund of Funds" 4.35477353341642 21.1309523809524 -4.93111251692997 222.24 -0.827
"443657" 2012-07-31 "Fund of Funds" 0.582057077152894 17.5652380952381 -1.20197521113266 109.48 -0.969
"443658" 2012-08-31 "Fund of Funds" 1.21203419548249 15.6895652173913 -2.2900775566962 259.97 -1.03
"443659" 2012-09-30 "Fund of Funds" 9.27563643455453 15.2847368421053 -2.52468715017416 217 -1.183
"443660" 2012-10-31 "Fund of Funds" 6.56646635370467 16.2761904761905 0.761110907782208 141.64 -1.168
"443661" 2012-11-30 "Fund of Funds" 4.07586833755053 16.7019047619048 -1.07343556236468 251.56 -1.263
"443662" 2012-12-31 "Fund of Funds" 9.8153856926005 17.307 -1.74892606802165 249.99 -1.259
"443663" 2013-01-31 "Fund of Funds" 1.14297936112019 13.5052380952381 -5.00306313036981 126.24 -1.275
"443664" 2013-02-28 "Fund of Funds" 3.10436937120172 14.0726315789474 0.0203491226397388 234.74 -1.323
"443665" 2013-03-31 "Fund of Funds" 3.26055067642431 13.0315 -2.08763290112299 154.03 -1.372
"443666" 2013-04-30 "Fund of Funds" 4.25468477916836 13.9672727272727 -2.90160786049639 81.56 -1.459
"443667" 2013-05-31 "Fund of Funds" 5.19022150971596 13.4936363636364 0.284932516517747 66.84 -1.206
"443668" 2013-06-30 "Fund of Funds" 2.1314449748254 17.2715 2.60779532764059 122.13 -0.817
"443669" 2013-07-31 "Fund of Funds" 2.79497135310378 13.9745454545455 -5.18747889850915 77.62 -1.063
"443670" 2013-08-31 "Fund of Funds" 1.94863574420865 14.21 2.33269426021262 101.91 -0.899
"443671" 2013-09-30 "Fund of Funds" 1.24714351183782 14.692 -4.81647108990193 156.8 -1.002
"443672" 2013-10-31 "Fund of Funds" 2.54166869546199 15.4078260869565 -3.83423421555874 67.75 -1.219
"443673" 2013-11-30 "Fund of Funds" 1.41461198194096 12.924 -1.59489911782689 93.59 -1.206
"443674" 2013-12-31 "Fund of Funds" 5.58462742052677 14.192380952381 -2.00469902187637 130.03 -1.169
"443675" 2014-01-31 "Fund of Funds" 0.499362388981104 14.2409523809524 3.76944004132279 44.12 -1.178
"443676" 2014-02-28 "Fund of Funds" 7.03776951696923 15.47 -4.81364516758673 71.2 -1.305
"443677" 2014-03-31 "Fund of Funds" 1.55042196605128 14.8366666666667 0.0910827265130755 45.06 -1.286
"443678" 2014-04-30 "Fund of Funds" 2.46945016773086 14.1980952380952 -0.8284972465072 35.13 -1.367
"443679" 2014-05-31 "Fund of Funds" 3.28057509044668 12.4752380952381 -1.62595941796791 62.38 -1.451
"443680" 2014-06-30 "Fund of Funds" 1.93409045345452 11.5414285714286 -1.6459458577039 43.97 -1.453
"443681" 2014-07-31 "Fund of Funds" 1.46868083523295 12.2963636363636 1.66695824000596 87.58 -1.376
"443682" 2010-04-30 "Long/Short Equity" 1.01406406501861 17.4242857142857 0.163761005555871 70.76 -0.458
"443683" 2010-05-31 "Long/Short Equity" 4.69925281906867 31.9295 9.90877416641916 221.3 0.106
"443684" 2010-06-30 "Long/Short Equity" 8.84063213099115 29.9163636363636 3.56343437355585 190.92 -0.052
"443685" 2010-07-31 "Long/Short Equity" 0.495575111741781 25.5652380952381 -8.01893360657547 202.13 -0.355
"443686" 2010-08-31 "Long/Short Equity" 4.17087286079212 24.7459090909091 3.92300675837862 214.97 -0.38
"443687" 2010-09-30 "Long/Short Equity" 0.690814582280335 22.517619047619 -9.11400861849598 153.17 -0.597
"443688" 2010-10-31 "Long/Short Equity" 1.19528038689211 20.3733333333333 -3.64927229955378 298.32 -0.626
"443689" 2010-11-30 "Long/Short Equity" 1.48169763749184 20.0957142857143 2.34555638646209 163.66 -0.51
"443690" 2010-12-31 "Long/Short Equity" 0.580330184664289 17.5695454545455 -7.24832810806009 180.76 -0.539
"443691" 2011-01-31 "Long/Short Equity" 2.09508790944953 17.3155 -2.18831611684041 114.06 -0.612
"443692" 2011-02-28 "Long/Short Equity" 1.81738030567621 17.43 -3.33036970895577 84.82 -0.632
"443693" 2011-03-31 "Long/Short Equity" 6.8322388603557 20.7234782608696 1.23715733471831 81.91 -0.646
"443694" 2011-04-30 "Long/Short Equity" 1.65217067725802 16.244 -4.02232335149914 75.96 -0.812
"443695" 2011-05-31 "Long/Short Equity" 0.976039605541041 16.9114285714286 2.44941020581584 71.4 -0.799
"443696" 2011-06-30 "Long/Short Equity" 2.63481647002385 19.1531818181818 1.72928384394883 128.68 -0.677
"443697" 2011-07-31 "Long/Short Equity" 5.22726886260398 19.2275 1.88764571636335 320.02 -0.701
"443698" 2011-08-31 "Long/Short Equity" 41.7263238135435 35.0291304347826 7.26080238642508 152.92 -0.31
"443699" 2011-09-30 "Long/Short Equity" 44.3888208635594 36.53 8.8471661724008 106.29 -0.079
"443700" 2011-10-31 "Long/Short Equity" 0.396558407832653 32.8290476190476 -10.2558273290069 106.27 -0.279
"443701" 2011-11-30 "Long/Short Equity" 7.86995514037363 31.9419047619048 2.68562453174906 90.16 -0.225
"443702" 2011-12-31 "Long/Short Equity" 2.07856336359659 25.047619047619 0.169592538941285 193.99 -0.377
"443703" 2012-01-31 "Long/Short Equity" 0.395829992695751 20.228 -4.92975194381847 92.52 -0.686
"443704" 2012-02-29 "Long/Short Equity" 0.35939257590363 18.4205 -4.66002736736579 51.9 -0.801
"443705" 2012-03-31 "Long/Short Equity" 0.380706956040286 16.1672727272727 -1.02339226315141 82.22 -0.81
"443706" 2012-04-30 "Long/Short Equity" 5.28364799083289 17.823 1.37346409443213 111.81 -0.894
"443707" 2012-05-31 "Long/Short Equity" 33.9075821553789 21.0018181818182 8.99125264395193 108.36 -0.697
"443708" 2012-06-30 "Long/Short Equity" 0.642851337403005 21.1309523809524 -4.93111251692997 222.24 -0.827
"443709" 2012-07-31 "Long/Short Equity" 2.59663803327079 17.5652380952381 -1.20197521113266 109.48 -0.969
"443710" 2012-08-31 "Long/Short Equity" 0.992357672380223 15.6895652173913 -2.2900775566962 259.97 -1.03
"443711" 2012-09-30 "Long/Short Equity" 0.57109189237513 15.2847368421053 -2.52468715017416 217 -1.183
"443712" 2012-10-31 "Long/Short Equity" 2.11109072235114 16.2761904761905 0.761110907782208 141.64 -1.168
"443713" 2012-11-30 "Long/Short Equity" 1.93386915636772 16.7019047619048 -1.07343556236468 251.56 -1.263
"443714" 2012-12-31 "Long/Short Equity" 1.06770625458964 17.307 -1.74892606802165 249.99 -1.259
"443715" 2013-01-31 "Long/Short Equity" 0.301592345016465 13.5052380952381 -5.00306313036981 126.24 -1.275
"443716" 2013-02-28 "Long/Short Equity" 1.07779476094857 14.0726315789474 0.0203491226397388 234.74 -1.323
"443717" 2013-03-31 "Long/Short Equity" 0.314614144460921 13.0315 -2.08763290112299 154.03 -1.372
"443718" 2013-04-30 "Long/Short Equity" 3.35256360939181 13.9672727272727 -2.90160786049639 81.56 -1.459
"443719" 2013-05-31 "Long/Short Equity" 0.385550275048815 13.4936363636364 0.284932516517747 66.84 -1.206
"443720" 2013-06-30 "Long/Short Equity" 2.31928775513723 17.2715 2.60779532764059 122.13 -0.817
"443721" 2013-07-31 "Long/Short Equity" 0.275467656634318 13.9745454545455 -5.18747889850915 77.62 -1.063
"443722" 2013-08-31 "Long/Short Equity" 6.00065460435088 14.21 2.33269426021262 101.91 -0.899
"443723" 2013-09-30 "Long/Short Equity" 3.06244254073195 14.692 -4.81647108990193 156.8 -1.002
"443724" 2013-10-31 "Long/Short Equity" 1.32169915373737 15.4078260869565 -3.83423421555874 67.75 -1.219
"443725" 2013-11-30 "Long/Short Equity" 0.575747839088012 12.924 -1.59489911782689 93.59 -1.206
"443726" 2013-12-31 "Long/Short Equity" 1.58351468265402 14.192380952381 -2.00469902187637 130.03 -1.169
"443727" 2014-01-31 "Long/Short Equity" 6.14477096800934 14.2409523809524 3.76944004132279 44.12 -1.178
"443728" 2014-02-28 "Long/Short Equity" 0.698081153200658 15.47 -4.81364516758673 71.2 -1.305
"443729" 2014-03-31 "Long/Short Equity" 0.700215892638929 14.8366666666667 0.0910827265130755 45.06 -1.286
"443730" 2014-04-30 "Long/Short Equity" 8.09396401486869 14.1980952380952 -0.8284972465072 35.13 -1.367
"443731" 2014-05-31 "Long/Short Equity" 1.47635835493725 12.4752380952381 -1.62595941796791 62.38 -1.451
"443732" 2014-06-30 "Long/Short Equity" 0.620486759863592 11.5414285714286 -1.6459458577039 43.97 -1.453
"443733" 2014-07-31 "Long/Short Equity" 1.96511728817844 12.2963636363636 1.66695824000596 87.58 -1.376
"443734" 2014-08-31 "Long/Short Equity" 1.96511728817844 13.4919047619048 -2.00279639024168 31.79 -1.429
"443735" 2014-09-30 "Long/Short Equity" 1.96511728817844 13.4666666666667 2.87529850951114 41.03 -1.222
"443736" 2014-10-31 "Long/Short Equity" 1.46537206151238 18.0586956521739 -0.570181016575534 103.08 -1.244
"443737" 2014-11-30 "Long/Short Equity" 2.89074747352641 13.4131578947368 -1.83860119946701 41.6 -1.277
"443738" 2014-12-31 "Long/Short Equity" 1.27199362224417 16.2922727272727 1.71457611022037 127.2 -1.126
"443739" 2015-01-31 "Long/Short Equity" 5.64094076798005 19.1195 1.87960029760094 82.5 -1.091
"443740" 2015-02-28 "Long/Short Equity" 0.625866461440954 15.9042105263158 -5.68243800285776 70.02 -1.172
"443741" 2015-03-31 "Long/Short Equity" 6.87332647722637 14.8127272727273 1.80769851234896 88.25 -1.183
"443742" 2015-04-30 "Long/Short Equity" 4.94728843646697 13.4947619047619 -2.15910487852235 39.66 -1.26
"443743" 2015-05-31 "Long/Short Equity" 1.59684232934281 13.3385 -0.051000899685106 86.03 -1.151
"443744" 2015-06-30 "Long/Short Equity" 1.3167139749117 14.3395454545455 2.45567515892423 122.02 -0.954
"443745" 2015-07-31 "Long/Short Equity" 3.74126111752867 14.3527272727273 -1.72797737744532 29.32 -1.068
"443746" 2015-08-31 "Long/Short Equity" 12.470590532325 19.4280952380952 6.80639599819665 113.96 -0.684
"443747" 2015-09-30 "Long/Short Equity" 11.3008781638162 24.3771428571429 3.85965978498022 77.75 -0.655
"443748" 2015-10-31 "Long/Short Equity" 1.12481696825906 16.7895454545455 -7.83104350277701 46.01 -0.925
"443749" 2015-11-30 "Long/Short Equity" 3.47516102348766 16.21 0.668658690364607 61.99 -0.843
"443750" 2015-12-31 "Long/Short Equity" 3.31979509198787 18.0254545454545 1.86514730609177 59.74 -0.625
"443751" 2016-01-31 "Long/Short Equity" 12.6187686570024 23.7178947368421 6.05102015042152 94.57 -0.528
"443752" 2016-02-29 "Long/Short Equity" 5.59997257324576 22.517 0.960453930345974 65.74 -0.629
"443753" 2016-03-31 "Long/Short Equity" 0.77855810960574 15.8490909090909 -6.52441160464175 36.42 -0.791
"443754" 2016-04-30 "Long/Short Equity" 1.79077433582736 14.3004761904762 -1.37599370918831 45.03 -0.907
"443755" 2016-05-31 "Long/Short Equity" 1.64303307448284 14.8528571428571 -0.228453982413174 48.19 -0.961
"443756" 2016-06-30 "Long/Short Equity" 7.22660889415706 17.7745454545455 1.27695174944898 96.08 -0.902
"443757" 1997-02-28 "Long/Short Equity" 0.61083343030949 20.1394736842105 -1.00810293794824 42.14 0.572
"443758" 1997-03-31 "Long/Short Equity" 3.40755233839349 20.17 2.12098777225832 66.14 0.836
"443759" 1997-04-30 "Long/Short Equity" 1.78115366858542 19.6622727272727 -3.12354363542756 29.09 0.771
"443760" 1997-05-31 "Long/Short Equity" 0.418633886447459 19.9247619047619 -6.02911931061979 31.61 0.768
"443761" 1997-06-30 "Long/Short Equity" 0.555190963482902 20.1942857142857 -4.85381213151775 138.46 0.62
"443762" 1997-07-31 "Long/Short Equity" 0.858554841902926 20.5290909090909 -4.47982752786392 40.88 0.458
"443763" 1997-08-31 "Long/Short Equity" 0.537439535598186 23.0847619047619 6.81074915083338 100.22 0.567
"443764" 1997-09-30 "Long/Short Equity" 0.369356053796193 23.812380952381 -5.30233645983383 49.68 0.564
"443765" 1997-10-31 "Long/Short Equity" 3.22877596051265 23.8708695652174 5.38874860013971 179.79 0.774
"443766" 1997-11-30 "Long/Short Equity" 1.3263899505778 32.2061111111111 -1.63750632151818 156.83 0.579
"443767" 1997-12-31 "Long/Short Equity" 1.78115366858542 26.2763636363636 -1.0895891617449 41.02 0.448
"443768" 1998-01-31 "Long/Short Equity" 4.7876505746628 23.8665 -2.65825744642005 203.27 0.442
"443769" 1998-02-28 "Long/Short Equity" 0.463095303862554 19.9989473684211 -6.63648428269515 82.67 0.293
"443770" 1998-03-31 "Long/Short Equity" 0.588954948028846 20.1586363636364 -4.10193339100768 33.1 0.414
"443771" 1998-04-30 "Long/Short Equity" 0.989490822406673 22.0285714285714 -0.859696033368492 70.54 0.493
"443772" 1998-05-31 "Long/Short Equity" 4.80289968585397 20.874 1.36912115779403 76.03 0.389
"443773" 1998-06-30 "Long/Short Equity" 9.66901653617022 21.6627272727273 -2.25524608891958 42.46 0.347
"443774" 1998-07-31 "Long/Short Equity" 6.61312126381006 19.93 0.27594159543242 76.85 0.386
"443775" 1998-08-31 "Long/Short Equity" 67.4890686752082 31.5880952380952 13.4518781499916 385.54 0.983
"443776" 1998-09-30 "Long/Short Equity" 7.22660889415706 38.2047619047619 -1.63281726874203 165.53 1.105
"443777" 1998-10-31 "Long/Short Equity" 0.97072898467221 36.6081818181818 -8.90546234590133 56.04 1.123
"443778" 1998-11-30 "Long/Short Equity" 0.573461951541057 26.223 -5.82457906225174 50.31 0.698
"443779" 1998-12-31 "Long/Short Equity" 0.44790734862037 25.4790909090909 -4.76767481671724 47.53 0.711
"443780" 1999-01-31 "Long/Short Equity" 0.299461829768905 28.0352631578947 -2.0776519367765 149.1 0.628
"443781" 1999-02-28 "Long/Short Equity" 19.8719758333917 28.8226315789474 2.7701295913256 68.46 0.613
"443782" 1999-03-31 "Long/Short Equity" 6.92958085722683 25.3095652173913 -4.04949676998792 48.21 0.61
"443783" 1999-04-30 "Long/Short Equity" 0.321931370206772 23.4785714285714 -3.83244424421811 34.44 0.527
"443784" 1999-05-31 "Long/Short Equity" 0.373001172739426 26.2045 3.75943691167562 53.14 0.787
"443785" 1999-06-30 "Long/Short Equity" 0.471233340729199 23.6263636363636 -4.55455923606704 66.53 0.794
"443786" 1999-07-31 "Long/Short Equity" 1.78115366858542 21.0490476190476 0.406931291557524 34.65 0.891
"443787" 1999-08-31 "Long/Short Equity" 14.1010747430124 24.3236363636364 0.286477068481774 25.47 0.932
"443788" 1999-09-30 "Long/Short Equity" 6.77781297486295 24.5414285714286 1.07648269990692 28.29 1.093
"443789" 1999-10-31 "Long/Short Equity" 32.3517384388876 24.0214285714286 -5.09025783146567 122.43 1.216
"443790" 1999-11-30 "Long/Short Equity" 1.03048871682715 21.8180952380952 -2.71152011566487 57.28 0.997
"443791" 1999-12-31 "Long/Short Equity" 1.51164072219029 22.1590909090909 -7.99665570904669 29.57 1.018
"443792" 2000-01-31 "Long/Short Equity" 1.423346191743 23.202 5.81602311235602 55.95 0.981
"443793" 2000-02-29 "Long/Short Equity" 0.551754779704752 23.5955 -0.174631569980406 36.19 0.927
"443794" 2000-03-31 "Long/Short Equity" 0.601008850682596 22.7182608695652 -6.81457246586 69.33 1.02
"443795" 2000-04-30 "Long/Short Equity" 0.35910789799164 27.1642105263158 4.3179243794075 48.25 1.189
"443796" 2000-05-31 "Long/Short Equity" 10.9257523756499 26.3731818181818 2.62548645800185 50.57 1.446
"443797" 2000-06-30 "Long/Short Equity" 1.15850987927675 21.54 -3.26698327606781 47.4 1.283
"443798" 2000-07-31 "Long/Short Equity" 2.37513818367508 19.893 2.9087871138009 72.25 0.948
"443799" 2000-08-31 "Long/Short Equity" 0.34011437434992 18.0886956521739 -3.15651289166723 26.27 0.79
"443800" 2000-09-30 "Long/Short Equity" 2.42794870425585 19.6875 5.40811815605818 140.95 0.941
"443801" 2000-10-31 "Long/Short Equity" 4.2270890412826 25.2 1.77031898226003 43.8 1.018
"443802" 2000-11-30 "Long/Short Equity" 19.7452580927428 26.3828571428571 6.16813478736297 167.48 1.164
"443803" 2000-12-31 "Long/Short Equity" 1.12819104885415 26.5305 -1.51273342676221 266.22 1.218
"443804" 2001-01-31 "Long/Short Equity" 0.288156201536256 24.9185714285714 -1.88077327138603 115.77 0.879
"443805" 2001-02-28 "Long/Short Equity" 1.14954561802038 23.4115789473684 8.54694740970663 173.46 0.865
"443806" 2001-03-31 "Long/Short Equity" 2.99459139922495 28.4968181818182 6.73331698713132 40.83 1.048
"443807" 2001-04-30 "Long/Short Equity" 0.748965503951599 28.134 -7.2390229745341 52.21 0.916
"443808" 2001-05-31 "Long/Short Equity" 0.358760128834646 22.9440909090909 1.49364679501655 56.66 0.799
"443809" 2001-06-30 "Long/Short Equity" 0.822221141991732 20.9404761904762 3.23792601472855 62 0.702
"443810" 2001-07-31 "Long/Short Equity" 2.75104164750003 22.3161904761905 1.3937285441948 223.69 0.595
"443811" 2001-08-31 "Long/Short Equity" 1.74606213685356 21.8617391304348 4.94891410333478 61.89 0.588
"443812" 2001-09-30 "Long/Short Equity" 17.2929688673445 35.0653333333333 8.9216233973161 336.96 1.037
"443813" 2001-10-31 "Long/Short Equity" 2.15701087692259 32.7213043478261 -1.85492153002679 170.72 0.798
"443814" 2001-11-30 "Long/Short Equity" 1.29823529270105 26.6309523809524 -5.80237489397794 116.56 0.839
"443815" 2001-12-31 "Long/Short Equity" 0.517217494604229 23.72 -0.559960237612329 181.41 0.775
"443816" 2002-01-31 "Long/Short Equity" 0.521551497227781 22.2528571428571 3.09890425264769 229.05 0.631
"443817" 2002-02-28 "Long/Short Equity" 2.52896643000075 22.8757894736842 0.996073704929365 221.66 0.589
"443818" 2002-03-31 "Long/Short Equity" 0.491158175529141 18.985 -4.24469114976961 138.6 0.647
"443819" 2002-04-30 "Long/Short Equity" 0.580330184664289 19.9004545454545 3.52203125358087 67.62 0.467
"443820" 2002-05-31 "Long/Short Equity" 0.909678912505419 20.0877272727273 0.0416214820552564 76.14 0.504
"443821" 2002-06-30 "Long/Short Equity" 6.09246734920765 25.271 6.20314987802825 129.79 0.768
"443822" 2002-07-31 "Long/Short Equity" 18.5162144016304 34.0495454545455 8.51070157852414 99.31 0.935
"443823" 2002-08-31 "Long/Short Equity" 3.65485056366783 33.7427272727273 -0.00397327550812962 64.35 0.842
"443824" 2002-09-30 "Long/Short Equity" 12.470590532325 37.6475 11.1250905991221 135.82 0.947
"443825" 2002-10-31 "Long/Short Equity" 1.423346191743 35.2430434782609 -7.27520018857216 65.57 0.914
"443826" 2002-11-30 "Long/Short Equity" 0.590979291348399 28.175 -5.25178593302293 99.26 0.651
"443827" 2002-12-31 "Long/Short Equity" 5.88252842327691 28.2104761904762 4.94990227614398 208.16 0.617
"443828" 2003-01-31 "Long/Short Equity" 2.27586609776849 27.4242857142857 3.12251093453167 126.75 0.552
"443829" 2003-02-28 "Long/Short Equity" 8.64132275373152 32.2184210526316 1.90415881627876 204.15 0.429
"443830" 2003-03-31 "Long/Short Equity" 5.68709847789344 30.6342857142857 0.56265142177073 170.18 0.363
"443831" 2003-04-30 "Long/Short Equity" 0.29804668068827 23.9919047619048 -8.63900361728388 141.38 0.036
"443832" 2003-05-31 "Long/Short Equity" 0.354610551159187 20.2395238095238 -5.45271006342047 78.81 -0.019
"443833" 2003-06-30 "Long/Short Equity" 1.62463876356925 20.362380952381 -1.56439289266355 69.28 -0.01
"443834" 2003-07-31 "Long/Short Equity" 0.838588290910322 19.1613636363636 -1.91879834593474 124.04 0.222
"443835" 2003-08-31 "Long/Short Equity" 1.30959915298589 19.2742857142857 -1.97616526616954 97.49 0.126
"443836" 2003-09-30 "Long/Short Equity" 1.9059477625807 19.532380952381 -0.476845858499278 83.49 -0.027
"443837" 2003-10-31 "Long/Short Equity" 0.511291930983055 18.0234782608696 -5.83373000997097 73.24 -0.135
"443838" 2003-11-30 "Long/Short Equity" 0.347071440495953 17.4010526315789 -1.38276755025153 118.51 -0.189
"443839" 2003-12-31 "Long/Short Equity" 0.453107926271344 16.8263636363636 -6.17805595997619 68.15 -0.176
"443840" 2004-01-31 "Long/Short Equity" 0.556675765081609 16.101 -1.54112926727124 18.15 -0.291
"443841" 2004-02-29 "Long/Short Equity" 0.556477304296347 15.9984210526316 -1.55461094813306 66.03 -0.473
"443842" 2004-03-31 "Long/Short Equity" 0.618871619375727 17.6873913043478 0.888131545653946 93.16 -0.446
"443843" 2004-04-30 "Long/Short Equity" 1.28307007325455 15.6985714285714 2.2187456628243 43.95 -0.268
"443844" 2004-05-31 "Long/Short Equity" 1.58723636731021 17.705 -0.672906184190331 25.29 -0.236
"443845" 2004-06-30 "Long/Short Equity" 0.781003834551228 15.3571428571429 -1.90749127683368 111.42 -0.274
"443846" 2004-07-31 "Long/Short Equity" 3.11510223088031 15.502380952381 3.34329712361436 70.61 -0.309
"443847" 2004-08-31 "Long/Short Equity" 5.99478438472631 16.6840909090909 -0.257061649031014 26.87 -0.416
"443848" 2004-09-30 "Long/Short Equity" 0.493527093247595 14.0809523809524 -1.77053721187494 37 -0.469
"443849" 2004-10-31 "Long/Short Equity" 1.80561258566729 14.9738095238095 -2.37025712379791 133.86 -0.487
"443850" 2004-11-30 "Long/Short Equity" 0.335220812429035 13.5771428571429 -5.09379154244716 43.85 -0.547
"443851" 2004-12-31 "Long/Short Equity" 0.666360041640255 12.4595454545455 -3.7257648320514 24.36 -0.596
"443852" 2005-01-31 "Long/Short Equity" 2.8748005498702 13.438 2.30822317869638 83.61 -0.638
"443853" 2005-02-28 "Long/Short Equity" 0.832410278167199 11.7089473684211 -3.00722195474242 43.62 -0.621
"443854" 2005-03-31 "Long/Short Equity" 4.46516662748309 13.1263636363636 2.16868657596692 83.11 -0.429
"443855" 2005-04-30 "Long/Short Equity" 5.01615130788313 14.4590476190476 2.39249329386092 148.21 -0.448
"443856" 2005-05-31 "Long/Short Equity" 1.0712042700479 13.967619047619 -1.51605226575723 69.66 -0.501
"443857" 2005-06-30 "Long/Short Equity" 0.560595059088357 11.8686363636364 -0.713260633816601 67.14 -0.521
"443858" 2005-07-31 "Long/Short Equity" 0.756450542147617 11.049 -3.4254487022692 35.3 -0.586
"443859" 2005-08-31 "Long/Short Equity" 0.763201972045543 12.9513043478261 -0.559013268359197 34.98 -0.496
"443860" 2005-09-30 "Long/Short Equity" 1.47864784577499 12.6280952380952 -2.46960387744632 71.1 -0.368
"443861" 2005-10-31 "Long/Short Equity" 5.63361618902212 14.937619047619 2.48580021138368 110.84 -0.332
"443862" 2005-11-30 "Long/Short Equity" 1.63130071202992 12.147619047619 -3.14369953429155 53.48 -0.329
"443863" 2005-12-31 "Long/Short Equity" 0.935675932131227 11.26 -2.14087567767734 127.04 -0.33
"443864" 2006-01-31 "Long/Short Equity" 0.854058870676005 12.036 -4.40770408061854 50.45 -0.468
"443865" 2006-02-28 "Long/Short Equity" 1.33139418080451 12.4710526315789 0.286548879314409 57.41 -0.543
"443866" 2006-03-31 "Long/Short Equity" 0.57849339707129 11.6939130434783 -1.95639241178173 31.92 -0.396
"443867" 2006-04-30 "Long/Short Equity" 3.02498310917105 11.8473684210526 -2.86988912183565 71.12 -0.361
"443868" 2006-05-31 "Long/Short Equity" 2.67492539407709 14.4545454545455 3.72350340472875 102.87 -0.229
"443869" 2006-06-30 "Long/Short Equity" 2.18138755704876 16.9186363636364 0.174853998423903 136.32 -0.125
"443870" 2006-07-31 "Long/Short Equity" 2.48488733839785 15.326 -0.552982194564272 85.5 -0.269
"443871" 2006-08-31 "Long/Short Equity" 0.94687463110165 13.3517391304348 -2.38383162564524 38.02 -0.387
"443872" 2006-09-30 "Long/Short Equity" 2.98419890984305 12.1845 -1.06676714215907 53.98 -0.334
"443873" 2006-10-31 "Long/Short Equity" 1.13858562445019 11.3063636363636 -3.6085011446313 38.38 -0.48
"443874" 2006-11-30 "Long/Short Equity" 0.839442186350648 10.817619047619 -2.26575380589012 110.48 -0.477
"443875" 2006-12-31 "Long/Short Equity" 0.598939858805201 10.9645 -1.95249201809278 155.94 -0.467
"443876" 2007-01-31 "Long/Short Equity" 0.690110368448276 11.0425 -1.12255641429032 110.31 -0.549
"443877" 2007-02-28 "Long/Short Equity" 1.7032591235925 11.1552631578947 0.652699049213716 50.63 -0.514
"443878" 2007-03-31 "Long/Short Equity" 2.34896174703601 15.1627272727273 -1.59288532245511 55.33 -0.477
"443879" 2007-04-30 "Long/Short Equity" 0.731518268170888 12.933 -4.20550779596362 32.94 -0.458
"443880" 2007-05-31 "Long/Short Equity" 1.49839683308581 13.2977272727273 -2.47239932566896 42.02 -0.375
"443881" 2007-06-30 "Long/Short Equity" 1.9935515813854 14.947619047619 0.897474195529525 29.7 -0.139
"443882" 2007-07-31 "Long/Short Equity" 2.00085860989279 17.2733333333333 2.28094810155021 21.01 0.097
"443883" 2007-08-31 "Long/Short Equity" 1.3594400021662 25.0260869565217 0.269892087870112 65.25 0.808
"443884" 2007-09-30 "Long/Short Equity" 1.26330079357936 22.1989473684211 -4.61012368843194 39.77 0.634
"443885" 2007-10-31 "Long/Short Equity" 1.7671195032154 19.115652173913 -2.98578088806398 85.65 0.366
"443886" 2007-11-30 "Long/Short Equity" 7.77623770707098 25.582380952381 4.24459580670146 70.77 1.261
"443887" 2007-12-31 "Long/Short Equity" 1.22195236631311 21.651 1.37428908055038 127.28 0.905
"443888" 2008-01-31 "Long/Short Equity" 10.1963437430503 25.8161904761905 7.70750055230259 224.7 0.763
"443889" 2008-02-29 "Long/Short Equity" 0.613535692212339 25.456 0.735569913240126 142.87 0.922
"443890" 2008-03-31 "Long/Short Equity" 7.15078323483879 27.1035 1.24742367198878 76 1.13
"443891" 2008-04-30 "Long/Short Equity" 3.16008064654968 21.5627272727273 -4.98016213963656 80.74 1.045
"443892" 2008-05-31 "Long/Short Equity" 0.71429016539375 18.3033333333333 -1.10922021911374 70.58 0.72
"443893" 2008-06-30 "Long/Short Equity" 2.8234700261027 22.1104761904762 8.1008647686413 84.01 1.059
"443894" 2008-07-31 "Long/Short Equity" 3.40755233839349 24.3213636363636 2.52687163591937 65.51 1.199
"443895" 2008-08-31 "Long/Short Equity" 2.54806980410095 20.6957142857143 1.5975719598829 96.96 1.11
"443896" 2008-09-30 "Long/Short Equity" 13.6718113778874 30.2385714285714 12.0771973395099 626.03 3.819
"443897" 2008-10-31 "Long/Short Equity" 90.3714383461736 61.1773913043478 19.0451463622348 215.88 4.724
"443898" 2008-11-30 "Long/Short Equity" 39.7643039119567 62.6394736842105 6.71917847572982 270.26 4.407
"443899" 2008-12-31 "Long/Short Equity" 9.62186833201735 52.405 -3.05736421607165 208.04 3.313
"443900" 2009-01-31 "Long/Short Equity" 40.1845461794162 44.683 8.8455444640773 174.89 3.032
"443901" 2009-02-28 "Long/Short Equity" 43.0134737019864 45.5705263157895 10.4865484778148 204.86 2.924
"443902" 2009-03-31 "Long/Short Equity" 1.69997382062828 44.7954545454545 -7.2387372929549 212.96 2.513
"443903" 2009-04-30 "Long/Short Equity" 0.314614144460921 38.0638095238095 -10.9050242419425 130.17 2.101
"443904" 2009-05-31 "Long/Short Equity" 0.355882612526198 31.978 -8.62002743484225 110.96 1.551
"443905" 2009-06-30 "Long/Short Equity" 1.77397465654504 29.1404545454545 0.614018086523356 85.78 1.143
"443906" 2009-07-31 "Long/Short Equity" 0.961909191859331 26.1627272727273 -8.3714711300682 353.57 0.791
"443907" 2009-08-31 "Long/Short Equity" 0.334370881201382 25.3371428571429 -3.90963222886175 49.01 0.482
"443908" 2009-09-30 "Long/Short Equity" 0.497217339803657 24.9266666666667 -3.81227322427526 96.76 0.11
"443909" 2009-10-31 "Long/Short Equity" 2.16483937884429 24.2522727272727 1.84696335798612 94.64 0.085
"443910" 2009-11-30 "Long/Short Equity" 3.75477394473623 23.7835 -3.87255123534357 158.42 -0.161
"443911" 2009-12-31 "Long/Short Equity" 0.825842943798567 21.2395454545455 -1.69372336286898 158.19 -0.184
"443912" 2010-01-31 "Long/Short Equity" 2.79965715632066 20.6431578947368 4.187620028961 174.05 -0.282
"443913" 2010-02-28 "Long/Short Equity" 2.03951914049108 22.54 -1.23363497588735 204.83 -0.34
"443914" 2010-03-31 "Long/Short Equity" 0.42419453910373 17.7673913043478 -5.92774681739413 89.89 -0.417
"443915" 2010-04-30 "Long/Short Equity" 0.226883866295476 17.4242857142857 0.163761005555871 70.76 -0.458
"443916" 2010-05-31 "Long/Short Equity" 6.65234280226293 31.9295 9.90877416641916 221.3 0.106
"443917" 2010-06-30 "Long/Short Equity" 6.77781297486295 29.9163636363636 3.56343437355585 190.92 -0.052
"443918" 2010-07-31 "Long/Short Equity" 0.645881352635032 25.5652380952381 -8.01893360657547 202.13 -0.355
"443919" 2010-08-31 "Long/Short Equity" 0.540699246998764 24.7459090909091 3.92300675837862 214.97 -0.38
"443920" 2010-09-30 "Long/Short Equity" 0.986617917818647 22.517619047619 -9.11400861849598 153.17 -0.597
"443921" 2010-10-31 "Long/Short Equity" 0.555190963482902 20.3733333333333 -3.64927229955378 298.32 -0.626
"443922" 2010-11-30 "Long/Short Equity" 1.20053281233087 20.0957142857143 2.34555638646209 163.66 -0.51
"443923" 2010-12-31 "Long/Short Equity" 0.719139980877933 17.5695454545455 -7.24832810806009 180.76 -0.539
"443924" 2011-01-31 "Long/Short Equity" 1.2262347403163 17.3155 -2.18831611684041 114.06 -0.612
"443925" 2011-02-28 "Long/Short Equity" 1.10411637142383 17.43 -3.33036970895577 84.82 -0.632
"443926" 2011-03-31 "Long/Short Equity" 0.436761988686197 20.7234782608696 1.23715733471831 81.91 -0.646
"443927" 2011-04-30 "Long/Short Equity" 0.670096263730372 16.244 -4.02232335149914 75.96 -0.812
"443928" 2011-05-31 "Long/Short Equity" 1.49255347089976 16.9114285714286 2.44941020581584 71.4 -0.799
"443929" 2011-06-30 "Long/Short Equity" 0.486657966562393 19.1531818181818 1.72928384394883 128.68 -0.677
"443930" 2011-07-31 "Long/Short Equity" 0.869029634239479 19.2275 1.88764571636335 320.02 -0.701
"443931" 2011-08-31 "Long/Short Equity" 8.33773191688404 35.0291304347826 7.26080238642508 152.92 -0.31
"443932" 2011-09-30 "Long/Short Equity" 27.22127523524 36.53 8.8471661724008 106.29 -0.079
"443933" 2011-10-31 "Long/Short Equity" 0.489967024378825 32.8290476190476 -10.2558273290069 106.27 -0.279
"443934" 2011-11-30 "Long/Short Equity" 13.7347664151874 31.9419047619048 2.68562453174906 90.16 -0.225
"443935" 2011-12-31 "Long/Short Equity" 6.50094799089112 25.047619047619 0.169592538941285 193.99 -0.377
"443936" 2012-01-31 "Long/Short Equity" 0.555190963482902 20.228 -4.92975194381847 92.52 -0.686
"443937" 2012-02-29 "Long/Short Equity" 0.455155559381758 18.4205 -4.66002736736579 51.9 -0.801
"443938" 2012-03-31 "Long/Short Equity" 0.776814523814579 16.1672727272727 -1.02339226315141 82.22 -0.81
"443939" 2012-04-30 "Long/Short Equity" 4.02927356018907 17.823 1.37346409443213 111.81 -0.894
"443940" 2012-05-31 "Long/Short Equity" 5.22726886260398 21.0018181818182 8.99125264395193 108.36 -0.697
"443941" 2012-06-30 "Long/Short Equity" 0.902454991108508 21.1309523809524 -4.93111251692997 222.24 -0.827
"443942" 2012-07-31 "Long/Short Equity" 2.05069051852997 17.5652380952381 -1.20197521113266 109.48 -0.969
"443943" 2012-08-31 "Long/Short Equity" 4.7876505746628 15.6895652173913 -2.2900775566962 259.97 -1.03
"443944" 2012-09-30 "Long/Short Equity" 0.455931198839364 15.2847368421053 -2.52468715017416 217 -1.183
"443945" 2012-10-31 "Long/Short Equity" 1.10067788058627 16.2761904761905 0.761110907782208 141.64 -1.168
"443946" 2012-11-30 "Long/Short Equity" 2.80968524035274 16.7019047619048 -1.07343556236468 251.56 -1.263
"443947" 2012-12-31 "Long/Short Equity" 0.656458967953449 17.307 -1.74892606802165 249.99 -1.259
"443948" 2013-01-31 "Long/Short Equity" 2.98419890984305 13.5052380952381 -5.00306313036981 126.24 -1.275
"443949" 2013-02-28 "Long/Short Equity" 5.65848251512396 14.0726315789474 0.0203491226397388 234.74 -1.323
"443950" 2013-03-31 "Long/Short Equity" 0.53550344631285 13.0315 -2.08763290112299 154.03 -1.372
"443951" 2013-04-30 "Long/Short Equity" 1.80947584737849 13.9672727272727 -2.90160786049639 81.56 -1.459
"443952" 2013-05-31 "Long/Short Equity" 0.446286823538935 13.4936363636364 0.284932516517747 66.84 -1.206
"443953" 2013-06-30 "Long/Short Equity" 0.831395031436368 17.2715 2.60779532764059 122.13 -0.817
"443954" 2013-07-31 "Long/Short Equity" 0.874377590168359 13.9745454545455 -5.18747889850915 77.62 -1.063
"443955" 2013-08-31 "Long/Short Equity" 0.95674655590939 14.21 2.33269426021262 101.91 -0.899
"443956" 2013-09-30 "Long/Short Equity" 0.794039648752979 14.692 -4.81647108990193 156.8 -1.002
"443957" 2013-10-31 "Long/Short Equity" 0.936714730794712 15.4078260869565 -3.83423421555874 67.75 -1.219
"443958" 2013-11-30 "Long/Short Equity" 0.982655079663881 12.924 -1.59489911782689 93.59 -1.206
"443959" 2013-12-31 "Long/Short Equity" 3.35256360939181 14.192380952381 -2.00469902187637 130.03 -1.169
"443960" 2014-01-31 "Long/Short Equity" 1.80151091400835 14.2409523809524 3.76944004132279 44.12 -1.178
"443961" 2014-02-28 "Long/Short Equity" 4.13150225549015 15.47 -4.81364516758673 71.2 -1.305
"443962" 2014-03-31 "Long/Short Equity" 0.573461951541057 14.8366666666667 0.0910827265130755 45.06 -1.286
"443963" 2014-04-30 "Long/Short Equity" 3.44164776514825 14.1980952380952 -0.8284972465072 35.13 -1.367
"443964" 2014-05-31 "Long/Short Equity" 1.15333373636229 12.4752380952381 -1.62595941796791 62.38 -1.451
"443965" 2014-06-30 "Long/Short Equity" 0.366425222452175 11.5414285714286 -1.6459458577039 43.97 -1.453
"443966" 2014-07-31 "Long/Short Equity" 4.76042956439335 12.2963636363636 1.66695824000596 87.58 -1.376
"443967" 2014-08-31 "Long/Short Equity" 1.31379164505234 13.4919047619048 -2.00279639024168 31.79 -1.429
"443968" 2014-09-30 "Long/Short Equity" 10.248994763429 13.4666666666667 2.87529850951114 41.03 -1.222
"443969" 2014-10-31 "Long/Short Equity" 2.59059499568027 18.0586956521739 -0.570181016575534 103.08 -1.244
"443970" 2014-11-30 "Long/Short Equity" 3.3133697668309 13.4131578947368 -1.83860119946701 41.6 -1.277
"443971" 2014-12-31 "Long/Short Equity" 1.76293922939239 16.2922727272727 1.71457611022037 127.2 -1.126
"443972" 2015-01-31 "Long/Short Equity" 5.40867090136442 19.1195 1.87960029760094 82.5 -1.091
"443973" 2015-02-28 "Long/Short Equity" 1.63668903788487 15.9042105263158 -5.68243800285776 70.02 -1.172
"443974" 2015-03-31 "Long/Short Equity" 5.66512023422941 14.8127272727273 1.80769851234896 88.25 -1.183
"443975" 2015-04-30 "Long/Short Equity" 0.990687126573022 13.4947619047619 -2.15910487852235 39.66 -1.26
"443976" 2015-05-31 "Long/Short Equity" 1.04082940957734 13.3385 -0.051000899685106 86.03 -1.151
"443977" 2015-06-30 "Long/Short Equity" 4.2327077680666 14.3395454545455 2.45567515892423 122.02 -0.954
"443978" 2015-07-31 "Long/Short Equity" 8.50156196225268 14.3527272727273 -1.72797737744532 29.32 -1.068
"443979" 2015-08-31 "Long/Short Equity" 6.20270506780629 19.4280952380952 6.80639599819665 113.96 -0.684
"443980" 2015-09-30 "Long/Short Equity" 13.3508946506834 24.3771428571429 3.85965978498022 77.75 -0.655
"443981" 2015-10-31 "Long/Short Equity" 0.257733981514104 16.7895454545455 -7.83104350277701 46.01 -0.925
"443982" 2015-11-30 "Long/Short Equity" 0.427864682400406 16.21 0.668658690364607 61.99 -0.843
"443983" 2015-12-31 "Long/Short Equity" 1.74884131260042 18.0254545454545 1.86514730609177 59.74 -0.625
"443984" 2016-01-31 "Long/Short Equity" 57.7187852639903 23.7178947368421 6.05102015042152 94.57 -0.528
"443985" 2016-02-29 "Long/Short Equity" 6.95530838716192 22.517 0.960453930345974 65.74 -0.629
"443986" 2016-03-31 "Long/Short Equity" 0.412023496267562 15.8490909090909 -6.52441160464175 36.42 -0.791
"443987" 2016-04-30 "Long/Short Equity" 0.442878706955293 14.3004761904762 -1.37599370918831 45.03 -0.907
"443988" 2016-05-31 "Long/Short Equity" 1.7219589735763 14.8528571428571 -0.228453982413174 48.19 -0.961
"443989" 2016-06-30 "Long/Short Equity" 1.76012797126637 17.7745454545455 1.27695174944898 96.08 -0.902
"443990" 2016-07-31 "Long/Short Equity" 0.37906504243199 13.1585 -4.14697540389141 117.46 -1.071
"443991" 2016-08-31 "Long/Short Equity" 0.675109804144111 12.3995652173913 0.131491217269497 45.98 -1.054
"443992" 2016-09-30 "Long/Short Equity" 1.63074410493605 14.2195238095238 -0.357133718401143 34.93 -1.068
"443993" 2016-10-31 "Long/Short Equity" 4.84482699264701 14.5852380952381 2.01331081061503 95.82 -0.941
"443994" 2016-11-30 "Long/Short Equity" 0.507823214725986 15.2361904761905 -1.25180227118696 63.67 -0.981
"443995" 2016-12-31 "Long/Short Equity" 2.98419890984305 12.472380952381 -2.28551202653601 127.18 -1.023
"443996" 2017-01-31 "Long/Short Equity" 5.19163396529377 11.6085 -2.3517332783621 139.29 -1.084
"443997" 2017-02-28 "Long/Short Equity" 9.42547181671288 11.5305263157895 -2.58290127833975 114.25 -1.213
"443998" 2017-03-31 "Long/Short Equity" 3.76709320371557 11.8978260869565 -0.815304734488896 221.37 -1.239
"443999" 2017-04-30 "Long/Short Equity" 1.49475275732956 13.1363157894737 -1.32632748733607 224.35 -1.306
"444000" 1997-01-31 "Convertible Arbitrage" 0.891184975315852 19.4733333333333 -1.06294538264815 31.65 0.697
"444001" 1997-02-28 "Convertible Arbitrage" 1.24066794239302 20.1394736842105 -1.00810293794824 42.14 0.572
"444002" 1997-03-31 "Convertible Arbitrage" 1.94003430688939 20.17 2.12098777225832 66.14 0.836
"444003" 1997-04-30 "Convertible Arbitrage" 3.2089170313474 19.6622727272727 -3.12354363542756 29.09 0.771
"444004" 1997-05-31 "Convertible Arbitrage" 1.45020576798472 19.9247619047619 -6.02911931061979 31.61 0.768
"444005" 1997-06-30 "Convertible Arbitrage" 1.60289896094799 20.1942857142857 -4.85381213151775 138.46 0.62
"444006" 1997-07-31 "Convertible Arbitrage" 1.05596964516344 20.5290909090909 -4.47982752786392 40.88 0.458
"444007" 1997-08-31 "Convertible Arbitrage" 1.12616018858711 23.0847619047619 6.81074915083338 100.22 0.567
"444008" 1997-09-30 "Convertible Arbitrage" 2.45056354505394 23.812380952381 -5.30233645983383 49.68 0.564
"444009" 1997-10-31 "Convertible Arbitrage" 1.38838947291315 23.8708695652174 5.38874860013971 179.79 0.774
"444010" 1997-11-30 "Convertible Arbitrage" 1.33940362965707 32.2061111111111 -1.63750632151818 156.83 0.579
"444011" 1997-12-31 "Convertible Arbitrage" 1.11215504221964 26.2763636363636 -1.0895891617449 41.02 0.448
"444012" 1998-01-31 "Convertible Arbitrage" 1.17444671573941 23.8665 -2.65825744642005 203.27 0.442
"444013" 1998-02-28 "Convertible Arbitrage" 1.77898121829247 19.9989473684211 -6.63648428269515 82.67 0.293
"444014" 1998-03-31 "Convertible Arbitrage" 0.970978258863991 20.1586363636364 -4.10193339100768 33.1 0.414
"444015" 1998-04-30 "Convertible Arbitrage" 1.14131560724187 22.0285714285714 -0.859696033368492 70.54 0.493
"444016" 1998-05-31 "Convertible Arbitrage" 1.36860194636926 20.874 1.36912115779403 76.03 0.389
"444017" 1998-06-30 "Convertible Arbitrage" 5.45942065275517 21.6627272727273 -2.25524608891958 42.46 0.347
"444018" 1998-07-31 "Convertible Arbitrage" 0.931533062753754 19.93 0.27594159543242 76.85 0.386
"444019" 1998-08-31 "Convertible Arbitrage" 4.00053256398405 31.5880952380952 13.4518781499916 385.54 0.983
"444020" 1998-09-30 "Convertible Arbitrage" 2.84505854720567 38.2047619047619 -1.63281726874203 165.53 1.105
"444021" 1998-10-31 "Convertible Arbitrage" 1.10539423318661 36.6081818181818 -8.90546234590133 56.04 1.123
"444022" 1998-11-30 "Convertible Arbitrage" 0.530836564139765 26.223 -5.82457906225174 50.31 0.698
"444023" 1998-12-31 "Convertible Arbitrage" 1.1337095868976 25.4790909090909 -4.76767481671724 47.53 0.711
"444024" 2009-10-31 "Global trading" 1.64668610730951 24.2522727272727 1.84696335798612 94.64 0.085
"444025" 2009-11-30 "Global trading" 1.64668610730951 23.7835 -3.87255123534357 158.42 -0.161
"444026" 2009-12-31 "Global trading" 1.17652302530103 21.2395454545455 -1.69372336286898 158.19 -0.184
"444027" 2010-01-31 "Global trading" 0.960840934742286 20.6431578947368 4.187620028961 174.05 -0.282
"444028" 2010-02-28 "Global trading" 1.61035568413736 22.54 -1.23363497588735 204.83 -0.34
"444029" 2010-03-31 "Global trading" 0.78312569239645 17.7673913043478 -5.92774681739413 89.89 -0.417
"444030" 2010-04-30 "Global trading" 0.875532872222179 17.4242857142857 0.163761005555871 70.76 -0.458
"444031" 2010-05-31 "Global trading" 1.63218177226495 31.9295 9.90877416641916 221.3 0.106
"444032" 2010-06-30 "Global trading" 1.63931200042832 29.9163636363636 3.56343437355585 190.92 -0.052
"444033" 2010-07-31 "Global trading" 1.12104133803567 25.5652380952381 -8.01893360657547 202.13 -0.355
"444034" 2010-08-31 "Global trading" 1.14891882162224 24.7459090909091 3.92300675837862 214.97 -0.38
"444035" 2010-09-30 "Global trading" 1.413764659447 22.517619047619 -9.11400861849598 153.17 -0.597
"444036" 2010-10-31 "Global trading" 0.954634670198359 20.3733333333333 -3.64927229955378 298.32 -0.626
"444037" 2010-11-30 "Global trading" 1.34562913443958 20.0957142857143 2.34555638646209 163.66 -0.51
"444038" 2010-12-31 "Global trading" 1.77719017473687 17.5695454545455 -7.24832810806009 180.76 -0.539
"444039" 2011-01-31 "Global trading" 1.2816503106499 17.3155 -2.18831611684041 114.06 -0.612
"444040" 2011-02-28 "Global trading" 1.33482706402501 17.43 -3.33036970895577 84.82 -0.632
"444041" 2011-03-31 "Global trading" 1.85914907154845 20.7234782608696 1.23715733471831 81.91 -0.646
"444042" 2011-04-30 "Global trading" 1.4492368781259 16.244 -4.02232335149914 75.96 -0.812
"444043" 2011-05-31 "Global trading" 1.78523320266513 16.9114285714286 2.44941020581584 71.4 -0.799
"444044" 2011-06-30 "Global trading" 2.4611653891332 19.1531818181818 1.72928384394883 128.68 -0.677
"444045" 2011-07-31 "Global trading" 1.48066535946064 19.2275 1.88764571636335 320.02 -0.701
"444046" 2011-08-31 "Global trading" 4.0550247645457 35.0291304347826 7.26080238642508 152.92 -0.31
"444047" 2011-09-30 "Global trading" 1.63218177226495 36.53 8.8471661724008 106.29 -0.079
"444048" 2011-10-31 "Global trading" 1.54768406182177 32.8290476190476 -10.2558273290069 106.27 -0.279
"444049" 2011-11-30 "Global trading" 2.66919046259001 31.9419047619048 2.68562453174906 90.16 -0.225
"444050" 2011-12-31 "Global trading" 1.16840755553201 25.047619047619 0.169592538941285 193.99 -0.377
"444051" 2012-01-31 "Global trading" 1.318253098269 20.228 -4.92975194381847 92.52 -0.686
"444052" 2012-02-29 "Global trading" 1.87434253598235 18.4205 -4.66002736736579 51.9 -0.801
"444053" 2012-03-31 "Global trading" 1.20663796381264 16.1672727272727 -1.02339226315141 82.22 -0.81
"444054" 2012-04-30 "Global trading" 1.77028465228407 17.823 1.37346409443213 111.81 -0.894
"444055" 2012-05-31 "Global trading" 3.61792233111216 21.0018181818182 8.99125264395193 108.36 -0.697
"444056" 2012-06-30 "Global trading" 0.912679106813337 21.1309523809524 -4.93111251692997 222.24 -0.827
"444057" 2012-07-31 "Global trading" 1.29749389679344 17.5652380952381 -1.20197521113266 109.48 -0.969
"444058" 2012-08-31 "Global trading" 0.957767995375676 15.6895652173913 -2.2900775566962 259.97 -1.03
"444059" 2012-09-30 "Global trading" 1.05787982203625 15.2847368421053 -2.52468715017416 217 -1.183
"444060" 2012-10-31 "Global trading" 1.48735751612507 16.2761904761905 0.761110907782208 141.64 -1.168
"444061" 2012-11-30 "Global trading" 1.49364110620002 16.7019047619048 -1.07343556236468 251.56 -1.263
"444062" 2012-12-31 "Global trading" 1.27141499602282 17.307 -1.74892606802165 249.99 -1.259
"444063" 2013-01-31 "Global trading" 5.44213030372086 13.5052380952381 -5.00306313036981 126.24 -1.275
"444064" 2013-02-28 "Global trading" 1.14459603601389 14.0726315789474 0.0203491226397388 234.74 -1.323
"444065" 2013-03-31 "Global trading" 2.25123667965976 13.0315 -2.08763290112299 154.03 -1.372
"444066" 2013-04-30 "Global trading" 0.784997774653287 13.9672727272727 -2.90160786049639 81.56 -1.459
"444067" 2013-05-31 "Global trading" 5.16204858338117 13.4936363636364 0.284932516517747 66.84 -1.206
"444068" 2013-06-30 "Global trading" 6.25764952755902 17.2715 2.60779532764059 122.13 -0.817
"444069" 2013-07-31 "Global trading" 1.59533132445659 13.9745454545455 -5.18747889850915 77.62 -1.063
"444070" 2013-08-31 "Global trading" 2.58819752569632 14.21 2.33269426021262 101.91 -0.899
"444071" 2013-09-30 "Global trading" 1.56708132676284 14.692 -4.81647108990193 156.8 -1.002
"444072" 2013-10-31 "Global trading" 1.06484065174615 15.4078260869565 -3.83423421555874 67.75 -1.219
"444073" 2013-11-30 "Global trading" 6.21655763281882 12.924 -1.59489911782689 93.59 -1.206
"444074" 2009-08-31 "Equity Market Neutral" 0.729376859479619 25.3371428571429 -3.90963222886175 49.01 0.482
"444075" 2009-09-30 "Equity Market Neutral" 0.571861310204595 24.9266666666667 -3.81227322427526 96.76 0.11
"444076" 2009-10-31 "Equity Market Neutral" 2.03460101980761 24.2522727272727 1.84696335798612 94.64 0.085
"444077" 2009-11-30 "Equity Market Neutral" 1.51255736687708 23.7835 -3.87255123534357 158.42 -0.161
"444078" 2009-12-31 "Equity Market Neutral" 1.0271191270608 21.2395454545455 -1.69372336286898 158.19 -0.184
"444079" 2010-01-31 "Equity Market Neutral" 1.50252172823024 20.6431578947368 4.187620028961 174.05 -0.282
"444080" 2010-02-28 "Equity Market Neutral" 1.81451972806118 22.54 -1.23363497588735 204.83 -0.34
"444081" 2010-03-31 "Equity Market Neutral" 1.02619303719629 17.7673913043478 -5.92774681739413 89.89 -0.417
"444082" 2010-04-30 "Equity Market Neutral" 1.90586524712861 17.4242857142857 0.163761005555871 70.76 -0.458
"444083" 2010-05-31 "Equity Market Neutral" 3.66200180472582 31.9295 9.90877416641916 221.3 0.106
"444084" 2010-06-30 "Equity Market Neutral" 3.25232466448754 29.9163636363636 3.56343437355585 190.92 -0.052
"444085" 2010-07-31 "Equity Market Neutral" 0.757173097459797 25.5652380952381 -8.01893360657547 202.13 -0.355
"444086" 2010-08-31 "Equity Market Neutral" 2.76679812890072 24.7459090909091 3.92300675837862 214.97 -0.38
"444087" 2010-09-30 "Equity Market Neutral" 1.43287528479185 22.517619047619 -9.11400861849598 153.17 -0.597
"444088" 2010-10-31 "Equity Market Neutral" 0.642723753512399 20.3733333333333 -3.64927229955378 298.32 -0.626
"444089" 2010-11-30 "Equity Market Neutral" 4.78047170539089 20.0957142857143 2.34555638646209 163.66 -0.51
"444090" 2010-12-31 "Equity Market Neutral" 0.978109141797321 17.5695454545455 -7.24832810806009 180.76 -0.539
"444091" 2011-01-31 "Equity Market Neutral" 0.564547157419185 17.3155 -2.18831611684041 114.06 -0.612
"444092" 2011-02-28 "Equity Market Neutral" 1.24252625666342 17.43 -3.33036970895577 84.82 -0.632
"444093" 2011-03-31 "Equity Market Neutral" 1.37180188842075 20.7234782608696 1.23715733471831 81.91 -0.646
"444094" 2011-04-30 "Equity Market Neutral" 1.14212777040359 16.244 -4.02232335149914 75.96 -0.812
"444095" 2011-05-31 "Equity Market Neutral" 2.0714986437085 16.9114285714286 2.44941020581584 71.4 -0.799
"444096" 2011-06-30 "Equity Market Neutral" 3.00513506152613 19.1531818181818 1.72928384394883 128.68 -0.677
"444097" 2011-07-31 "Equity Market Neutral" 4.18923170504968 19.2275 1.88764571636335 320.02 -0.701
"444098" 2011-08-31 "Equity Market Neutral" 4.54258847474681 35.0291304347826 7.26080238642508 152.92 -0.31
"444099" 2011-09-30 "Equity Market Neutral" 2.44518959506593 36.53 8.8471661724008 106.29 -0.079
"444100" 2011-10-31 "Equity Market Neutral" 1.18353940432023 32.8290476190476 -10.2558273290069 106.27 -0.279
"444101" 2011-11-30 "Equity Market Neutral" 3.09100379947825 31.9419047619048 2.68562453174906 90.16 -0.225
"444102" 2011-12-31 "Equity Market Neutral" 2.12766459821301 25.047619047619 0.169592538941285 193.99 -0.377
"444103" 2012-01-31 "Equity Market Neutral" 0.953399586965264 20.228 -4.92975194381847 92.52 -0.686
"444104" 2012-02-29 "Equity Market Neutral" 2.52280684737372 18.4205 -4.66002736736579 51.9 -0.801
"444105" 2012-03-31 "Equity Market Neutral" 2.49283252035311 16.1672727272727 -1.02339226315141 82.22 -0.81
"444106" 2012-04-30 "Equity Market Neutral" 3.53364915801136 17.823 1.37346409443213 111.81 -0.894
"444107" 2012-05-31 "Equity Market Neutral" 7.51993969355576 21.0018181818182 8.99125264395193 108.36 -0.697
"444108" 2012-06-30 "Equity Market Neutral" 0.927725129520814 21.1309523809524 -4.93111251692997 222.24 -0.827
"444109" 2012-07-31 "Equity Market Neutral" 0.80875022743054 17.5652380952381 -1.20197521113266 109.48 -0.969
"444110" 2012-08-31 "Equity Market Neutral" 1.08312135560798 15.6895652173913 -2.2900775566962 259.97 -1.03
"444111" 2012-09-30 "Equity Market Neutral" 1.72459206915919 15.2847368421053 -2.52468715017416 217 -1.183
"444112" 2012-10-31 "Equity Market Neutral" 1.05218149057467 16.2761904761905 0.761110907782208 141.64 -1.168
"444113" 2012-11-30 "Equity Market Neutral" 1.28272192837305 16.7019047619048 -1.07343556236468 251.56 -1.263
"444114" 2012-12-31 "Equity Market Neutral" 1.05592058575271 17.307 -1.74892606802165 249.99 -1.259
"444115" 2013-01-31 "Equity Market Neutral" 0.551174089536687 13.5052380952381 -5.00306313036981 126.24 -1.275
"444116" 2013-02-28 "Equity Market Neutral" 1.30098759894539 14.0726315789474 0.0203491226397388 234.74 -1.323
"444117" 2013-03-31 "Equity Market Neutral" 3.04009348840529 13.0315 -2.08763290112299 154.03 -1.372
"444118" 2013-04-30 "Equity Market Neutral" 1.14316694032329 13.9672727272727 -2.90160786049639 81.56 -1.459
"444119" 2013-05-31 "Equity Market Neutral" 0.589816058507554 13.4936363636364 0.284932516517747 66.84 -1.206
"444120" 2013-06-30 "Equity Market Neutral" 4.17187285436913 17.2715 2.60779532764059 122.13 -0.817
"444121" 2013-07-31 "Equity Market Neutral" 0.886452001966169 13.9745454545455 -5.18747889850915 77.62 -1.063
"444122" 2013-08-31 "Equity Market Neutral" 2.57117487425871 14.21 2.33269426021262 101.91 -0.899
"444123" 2013-09-30 "Equity Market Neutral" 0.99028183197205 14.692 -4.81647108990193 156.8 -1.002
"444124" 2013-10-31 "Equity Market Neutral" 1.89212098763888 15.4078260869565 -3.83423421555874 67.75 -1.219
"444125" 2013-11-30 "Equity Market Neutral" 2.14667241465456 12.924 -1.59489911782689 93.59 -1.206
"444126" 2013-12-31 "Equity Market Neutral" 1.75408035639108 14.192380952381 -2.00469902187637 130.03 -1.169
"444127" 2014-01-31 "Equity Market Neutral" 1.05241901798383 14.2409523809524 3.76944004132279 44.12 -1.178
"444128" 2014-02-28 "Equity Market Neutral" 1.35592850102308 15.47 -4.81364516758673 71.2 -1.305
"444129" 2014-03-31 "Equity Market Neutral" 1.52432633593759 14.8366666666667 0.0910827265130755 45.06 -1.286
"444130" 2014-04-30 "Equity Market Neutral" 1.28348733976683 14.1980952380952 -0.8284972465072 35.13 -1.367
"444131" 2014-05-31 "Equity Market Neutral" 2.2768628393396 12.4752380952381 -1.62595941796791 62.38 -1.451
"444132" 2014-06-30 "Equity Market Neutral" 3.6457803805766 11.5414285714286 -1.6459458577039 43.97 -1.453
"444133" 2014-07-31 "Equity Market Neutral" 2.44540286207029 12.2963636363636 1.66695824000596 87.58 -1.376
"444134" 2014-08-31 "Equity Market Neutral" 2.27419718416723 13.4919047619048 -2.00279639024168 31.79 -1.429
"444135" 2014-09-30 "Equity Market Neutral" 4.85972764642903 13.4666666666667 2.87529850951114 41.03 -1.222
"444136" 2014-10-31 "Equity Market Neutral" 1.92388037372406 18.0586956521739 -0.570181016575534 103.08 -1.244
"444137" 2014-11-30 "Equity Market Neutral" 2.42875092756364 13.4131578947368 -1.83860119946701 41.6 -1.277
"444138" 2014-12-31 "Equity Market Neutral" 2.58778562934916 16.2922727272727 1.71457611022037 127.2 -1.126
"444139" 2015-01-31 "Equity Market Neutral" 0.989134328320809 19.1195 1.87960029760094 82.5 -1.091
"444140" 2015-02-28 "Equity Market Neutral" 1.83864284628496 15.9042105263158 -5.68243800285776 70.02 -1.172
"444141" 2015-03-31 "Equity Market Neutral" 3.29750250714077 14.8127272727273 1.80769851234896 88.25 -1.183
"444142" 2015-04-30 "Equity Market Neutral" 0.763603624984729 13.4947619047619 -2.15910487852235 39.66 -1.26
"444143" 2015-05-31 "Equity Market Neutral" 1.89226490283222 13.3385 -0.051000899685106 86.03 -1.151
"444144" 2015-06-30 "Equity Market Neutral" 2.88761571126489 14.3395454545455 2.45567515892423 122.02 -0.954
"444145" 2015-07-31 "Equity Market Neutral" 2.24911424415102 14.3527272727273 -1.72797737744532 29.32 -1.068
"444146" 2015-08-31 "Equity Market Neutral" 2.84702973772126 19.4280952380952 6.80639599819665 113.96 -0.684
"444147" 2015-09-30 "Equity Market Neutral" 4.38949878338064 24.3771428571429 3.85965978498022 77.75 -0.655
"444148" 2015-10-31 "Equity Market Neutral" 0.939600639188403 16.7895454545455 -7.83104350277701 46.01 -0.925
"444149" 2015-11-30 "Equity Market Neutral" 2.29353790800562 16.21 0.668658690364607 61.99 -0.843
"444150" 2015-12-31 "Equity Market Neutral" 3.41653440702835 18.0254545454545 1.86514730609177 59.74 -0.625
"444151" 2016-01-31 "Equity Market Neutral" 4.21150954914476 23.7178947368421 6.05102015042152 94.57 -0.528
"444152" 2016-02-29 "Equity Market Neutral" 1.34496403564181 22.517 0.960453930345974 65.74 -0.629
"444153" 2016-03-31 "Equity Market Neutral" 1.93424558668691 15.8490909090909 -6.52441160464175 36.42 -0.791
"444154" 2016-04-30 "Equity Market Neutral" 1.29263015200455 14.3004761904762 -1.37599370918831 45.03 -0.907
"444155" 2016-05-31 "Equity Market Neutral" 2.08457783756233 14.8528571428571 -0.228453982413174 48.19 -0.961
"444156" 2016-06-30 "Equity Market Neutral" 4.42065485548594 17.7745454545455 1.27695174944898 96.08 -0.902
"444157" 2016-07-31 "Equity Market Neutral" 1.8252598656577 13.1585 -4.14697540389141 117.46 -1.071
"444158" 2016-08-31 "Equity Market Neutral" 1.63793443658259 12.3995652173913 0.131491217269497 45.98 -1.054
"444159" 2016-09-30 "Equity Market Neutral" 3.57569530679026 14.2195238095238 -0.357133718401143 34.93 -1.068
"444160" 2016-10-31 "Equity Market Neutral" 1.03916994213261 14.5852380952381 2.01331081061503 95.82 -0.941
"444161" 2016-11-30 "Equity Market Neutral" 2.27705342984923 15.2361904761905 -1.25180227118696 63.67 -0.981
"444162" 2016-12-31 "Equity Market Neutral" 1.80199321654323 12.472380952381 -2.28551202653601 127.18 -1.023
"444163" 2017-01-31 "Equity Market Neutral" 1.72660734326394 11.6085 -2.3517332783621 139.29 -1.084
"444164" 2017-02-28 "Equity Market Neutral" 2.14754258404963 11.5305263157895 -2.58290127833975 114.25 -1.213
"444165" 2017-03-31 "Equity Market Neutral" 2.76562690495754 11.8978260869565 -0.815304734488896 221.37 -1.239
"444166" 2017-04-30 "Equity Market Neutral" 1.94859596740878 13.1363157894737 -1.32632748733607 224.35 -1.306
"444167" 2009-09-30 "Fixed Income Arbitrage" 0.426938939856238 24.9266666666667 -3.81227322427526 96.76 0.11
"444168" 2009-10-31 "Fixed Income Arbitrage" 3.78068779117515 24.2522727272727 1.84696335798612 94.64 0.085
"444169" 2009-11-30 "Fixed Income Arbitrage" 1.19030214461885 23.7835 -3.87255123534357 158.42 -0.161
"444170" 2009-12-31 "Fixed Income Arbitrage" 1.32243169247381 21.2395454545455 -1.69372336286898 158.19 -0.184
"444171" 2010-01-31 "Fixed Income Arbitrage" 0.575458380892877 20.6431578947368 4.187620028961 174.05 -0.282
"444172" 2010-02-28 "Fixed Income Arbitrage" 13.1938472122901 22.54 -1.23363497588735 204.83 -0.34
"444173" 2010-03-31 "Fixed Income Arbitrage" 0.464243310484353 17.7673913043478 -5.92774681739413 89.89 -0.417
"444174" 2010-04-30 "Fixed Income Arbitrage" 3.50817138545883 17.4242857142857 0.163761005555871 70.76 -0.458
"444175" 2010-05-31 "Fixed Income Arbitrage" 0.197024109346497 31.9295 9.90877416641916 221.3 0.106
"444176" 2010-06-30 "Fixed Income Arbitrage" 16.6518678208174 29.9163636363636 3.56343437355585 190.92 -0.052
"444177" 2010-07-31 "Fixed Income Arbitrage" 8.36471563554256 25.5652380952381 -8.01893360657547 202.13 -0.355
"444178" 2010-08-31 "Fixed Income Arbitrage" 0.517382362448698 24.7459090909091 3.92300675837862 214.97 -0.38
"444179" 2010-09-30 "Fixed Income Arbitrage" 0.824835669974666 22.517619047619 -9.11400861849598 153.17 -0.597
"444180" 2010-10-31 "Fixed Income Arbitrage" 1.65087728455266 20.3733333333333 -3.64927229955378 298.32 -0.626
"444181" 2010-11-30 "Fixed Income Arbitrage" 0.428133686592328 20.0957142857143 2.34555638646209 163.66 -0.51
"444182" 2010-12-31 "Fixed Income Arbitrage" 14.7696477506356 17.5695454545455 -7.24832810806009 180.76 -0.539
"444183" 2011-01-31 "Fixed Income Arbitrage" 13.1272764188917 17.3155 -2.18831611684041 114.06 -0.612
"444184" 2011-02-28 "Fixed Income Arbitrage" 7.30957741170766 17.43 -3.33036970895577 84.82 -0.632
"444185" 2011-03-31 "Fixed Income Arbitrage" 2.20784516006972 20.7234782608696 1.23715733471831 81.91 -0.646
"444186" 2011-04-30 "Fixed Income Arbitrage" 0.814442486194417 16.244 -4.02232335149914 75.96 -0.812
"444187" 2011-05-31 "Fixed Income Arbitrage" 1.59501511908748 16.9114285714286 2.44941020581584 71.4 -0.799
"444188" 2011-06-30 "Fixed Income Arbitrage" 3.15392596526028 19.1531818181818 1.72928384394883 128.68 -0.677
"444189" 2011-07-31 "Fixed Income Arbitrage" 0.693136662951826 19.2275 1.88764571636335 320.02 -0.701
"444190" 2011-08-31 "Fixed Income Arbitrage" 1.53678440160073 35.0291304347826 7.26080238642508 152.92 -0.31
"444191" 2011-09-30 "Fixed Income Arbitrage" 0.906665864935987 36.53 8.8471661724008 106.29 -0.079
"444192" 2009-09-30 "Global trading" 1.61035568413736 24.9266666666667 -3.81227322427526 96.76 0.11
"444193" 2009-10-31 "Global trading" 1.22991971271239 24.2522727272727 1.84696335798612 94.64 0.085
"444194" 2009-11-30 "Global trading" 2.40767751098724 23.7835 -3.87255123534357 158.42 -0.161
"444195" 2009-12-31 "Global trading" 0.870512628970257 21.2395454545455 -1.69372336286898 158.19 -0.184
"444196" 2010-01-31 "Global trading" 2.45021249445628 20.6431578947368 4.187620028961 174.05 -0.282
"444197" 2010-02-28 "Global trading" 0.987775588038152 22.54 -1.23363497588735 204.83 -0.34
"444198" 2010-03-31 "Global trading" 0.654677649588767 17.7673913043478 -5.92774681739413 89.89 -0.417
"444199" 2010-04-30 "Global trading" 1.34562913443958 17.4242857142857 0.163761005555871 70.76 -0.458
"444200" 2010-05-31 "Global trading" 1.54084988460128 31.9295 9.90877416641916 221.3 0.106
"444201" 2010-06-30 "Global trading" 1.38940709725138 29.9163636363636 3.56343437355585 190.92 -0.052
"444202" 2010-07-31 "Global trading" 0.98128114796892 25.5652380952381 -8.01893360657547 202.13 -0.355
"444203" 2010-08-31 "Global trading" 1.33976517158586 24.7459090909091 3.92300675837862 214.97 -0.38
"444204" 2010-09-30 "Global trading" 1.64668610730951 22.517619047619 -9.11400861849598 153.17 -0.597
"444205" 2010-10-31 "Global trading" 1.10155784705954 20.3733333333333 -3.64927229955378 298.32 -0.626
"444206" 2010-11-30 "Global trading" 2.18845380775875 20.0957142857143 2.34555638646209 163.66 -0.51
"444207" 2010-12-31 "Global trading" 1.78523320266513 17.5695454545455 -7.24832810806009 180.76 -0.539
"444208" 2011-01-31 "Global trading" 2.92439047720386 17.3155 -2.18831611684041 114.06 -0.612
"444209" 2011-02-28 "Global trading" 1.8258340363163 17.43 -3.33036970895577 84.82 -0.632
"444210" 2011-03-31 "Global trading" 1.61778885274601 20.7234782608696 1.23715733471831 81.91 -0.646
"444211" 2011-04-30 "Global trading" 2.4718685395464 16.244 -4.02232335149914 75.96 -0.812
"444212" 2011-05-31 "Global trading" 1.68111399398278 16.9114285714286 2.44941020581584 71.4 -0.799
"444213" 2011-06-30 "Global trading" 1.41946086733185 19.1531818181818 1.72928384394883 128.68 -0.677
"444214" 2011-07-31 "Global trading" 1.29214836287688 19.2275 1.88764571636335 320.02 -0.701
"444215" 2011-08-31 "Global trading" 2.18845380775875 35.0291304347826 7.26080238642508 152.92 -0.31
"444216" 2009-09-30 "Long/Short Equity" 0.891131596634532 24.9266666666667 -3.81227322427526 96.76 0.11
"444217" 2009-10-31 "Long/Short Equity" 0.792133482082439 24.2522727272727 1.84696335798612 94.64 0.085
"444218" 2009-11-30 "Long/Short Equity" 3.9895653266159 23.7835 -3.87255123534357 158.42 -0.161
"444219" 2009-12-31 "Long/Short Equity" 0.723644149285973 21.2395454545455 -1.69372336286898 158.19 -0.184
"444220" 2010-01-31 "Long/Short Equity" 3.68592701978825 20.6431578947368 4.187620028961 174.05 -0.282
"444221" 2010-02-28 "Long/Short Equity" 2.47513960580286 22.54 -1.23363497588735 204.83 -0.34
"444222" 2010-03-31 "Long/Short Equity" 0.640994129084627 17.7673913043478 -5.92774681739413 89.89 -0.417
"444223" 2010-04-30 "Long/Short Equity" 3.31979509198787 17.4242857142857 0.163761005555871 70.76 -0.458
"444224" 2010-05-31 "Long/Short Equity" 21.2111185939167 31.9295 9.90877416641916 221.3 0.106
"444225" 2010-06-30 "Long/Short Equity" 3.12103382877097 29.9163636363636 3.56343437355585 190.92 -0.052
"444226" 2010-07-31 "Long/Short Equity" 0.397691269115391 25.5652380952381 -8.01893360657547 202.13 -0.355
"444227" 2010-08-31 "Long/Short Equity" 3.97591708453563 24.7459090909091 3.92300675837862 214.97 -0.38
"444228" 2010-09-30 "Long/Short Equity" 0.763201972045543 22.517619047619 -9.11400861849598 153.17 -0.597
"444229" 2010-10-31 "Long/Short Equity" 0.693765098357895 20.3733333333333 -3.64927229955378 298.32 -0.626
"444230" 2010-11-30 "Long/Short Equity" 0.811058242332841 20.0957142857143 2.34555638646209 163.66 -0.51
"444231" 2010-12-31 "Long/Short Equity" 0.794039648752979 17.5695454545455 -7.24832810806009 180.76 -0.539
"444232" 2011-01-31 "Long/Short Equity" 1.1680028769799 17.3155 -2.18831611684041 114.06 -0.612
"444233" 2011-02-28 "Long/Short Equity" 0.63971002197777 17.43 -3.33036970895577 84.82 -0.632
"444234" 2011-03-31 "Long/Short Equity" 0.666970255999069 20.7234782608696 1.23715733471831 81.91 -0.646
"444235" 2011-04-30 "Long/Short Equity" 1.00409645571105 16.244 -4.02232335149914 75.96 -0.812
"444236" 2011-05-31 "Long/Short Equity" 1.67247785141759 16.9114285714286 2.44941020581584 71.4 -0.799
"444237" 2011-06-30 "Long/Short Equity" 1.14954561802038 19.1531818181818 1.72928384394883 128.68 -0.677
"444238" 2011-07-31 "Long/Short Equity" 1.79077433582736 19.2275 1.88764571636335 320.02 -0.701
"444239" 2011-08-31 "Long/Short Equity" 16.2150008041373 35.0291304347826 7.26080238642508 152.92 -0.31
"444240" 2011-09-30 "Long/Short Equity" 2.65435695138007 36.53 8.8471661724008 106.29 -0.079
"444241" 2011-10-31 "Long/Short Equity" 2.89074747352641 32.8290476190476 -10.2558273290069 106.27 -0.279
"444242" 2011-11-30 "Long/Short Equity" 1.89422805532341 31.9419047619048 2.68562453174906 90.16 -0.225
"444243" 2011-12-31 "Long/Short Equity" 2.24478843556298 25.047619047619 0.169592538941285 193.99 -0.377
"444244" 2012-01-31 "Long/Short Equity" 0.611434688316141 20.228 -4.92975194381847 92.52 -0.686
"444245" 2012-02-29 "Long/Short Equity" 0.800763815413231 18.4205 -4.66002736736579 51.9 -0.801
"444246" 2012-03-31 "Long/Short Equity" 3.19651503387286 16.1672727272727 -1.02339226315141 82.22 -0.81
"444247" 2012-04-30 "Long/Short Equity" 4.37639257535102 17.823 1.37346409443213 111.81 -0.894
"444248" 2012-05-31 "Long/Short Equity" 6.01840439534618 21.0018181818182 8.99125264395193 108.36 -0.697
"444249" 2012-06-30 "Long/Short Equity" 1.38447019863302 21.1309523809524 -4.93111251692997 222.24 -0.827
"444250" 2012-07-31 "Long/Short Equity" 2.34014881458504 17.5652380952381 -1.20197521113266 109.48 -0.969
"444251" 2012-08-31 "Long/Short Equity" 3.80134369043859 15.6895652173913 -2.2900775566962 259.97 -1.03
"444252" 2012-09-30 "Long/Short Equity" 0.912110169115207 15.2847368421053 -2.52468715017416 217 -1.183
"444253" 2012-10-31 "Long/Short Equity" 1.81738030567621 16.2761904761905 0.761110907782208 141.64 -1.168
"444254" 2012-11-30 "Long/Short Equity" 2.11904743455869 16.7019047619048 -1.07343556236468 251.56 -1.263
"444255" 2012-12-31 "Long/Short Equity" 0.934025098396618 17.307 -1.74892606802165 249.99 -1.259
"444256" 2009-11-30 "Fund of Funds" 1.08704362429308 23.7835 -3.87255123534357 158.42 -0.161
"444257" 2009-12-31 "Fund of Funds" 1.75009160338551 21.2395454545455 -1.69372336286898 158.19 -0.184
"444258" 2010-01-31 "Fund of Funds" 5.61366094796475 20.6431578947368 4.187620028961 174.05 -0.282
"444259" 2010-02-28 "Fund of Funds" 1.72325950211249 22.54 -1.23363497588735 204.83 -0.34
"444260" 2010-03-31 "Fund of Funds" 0.749582722244689 17.7673913043478 -5.92774681739413 89.89 -0.417
"444261" 2010-04-30 "Fund of Funds" 1.84622821986986 17.4242857142857 0.163761005555871 70.76 -0.458
"444262" 2010-05-31 "Fund of Funds" 15.0254308302476 31.9295 9.90877416641916 221.3 0.106
"444263" 2010-06-30 "Fund of Funds" 3.30355849471704 29.9163636363636 3.56343437355585 190.92 -0.052
"444264" 2010-07-31 "Fund of Funds" 0.873023002671781 25.5652380952381 -8.01893360657547 202.13 -0.355
"444265" 2010-08-31 "Fund of Funds" 4.02879367952937 24.7459090909091 3.92300675837862 214.97 -0.38
"444266" 2010-09-30 "Fund of Funds" 0.933447585892627 22.517619047619 -9.11400861849598 153.17 -0.597
"444267" 2010-10-31 "Fund of Funds" 1.49077608750896 20.3733333333333 -3.64927229955378 298.32 -0.626
"444268" 2010-11-30 "Fund of Funds" 2.86733719250451 20.0957142857143 2.34555638646209 163.66 -0.51
"444269" 2010-12-31 "Fund of Funds" 0.933447585892627 17.5695454545455 -7.24832810806009 180.76 -0.539
"444270" 2011-01-31 "Fund of Funds" 2.08216052062212 17.3155 -2.18831611684041 114.06 -0.612
"444271" 2011-02-28 "Fund of Funds" 1.15884849030239 17.43 -3.33036970895577 84.82 -0.632
"444272" 2011-03-31 "Fund of Funds" 1.80546395012398 20.7234782608696 1.23715733471831 81.91 -0.646
"444273" 2011-04-30 "Fund of Funds" 1.52643635154432 16.244 -4.02232335149914 75.96 -0.812
"444274" 2011-05-31 "Fund of Funds" 4.15259782574042 16.9114285714286 2.44941020581584 71.4 -0.799
"444275" 2011-06-30 "Fund of Funds" 4.07586833755053 19.1531818181818 1.72928384394883 128.68 -0.677
"444276" 2011-07-31 "Fund of Funds" 3.90092644477062 19.2275 1.88764571636335 320.02 -0.701
"444277" 2011-08-31 "Fund of Funds" 8.80458843286816 35.0291304347826 7.26080238642508 152.92 -0.31
"444278" 2011-09-30 "Fund of Funds" 13.4731739642602 36.53 8.8471661724008 106.29 -0.079
"444279" 2011-10-31 "Fund of Funds" 0.366266793338663 32.8290476190476 -10.2558273290069 106.27 -0.279
"444280" 2011-11-30 "Fund of Funds" 3.18204133859809 31.9419047619048 2.68562453174906 90.16 -0.225
"444281" 2011-12-31 "Fund of Funds" 2.06727684489855 25.047619047619 0.169592538941285 193.99 -0.377
"444282" 2012-01-31 "Fund of Funds" 1.15884849030239 20.228 -4.92975194381847 92.52 -0.686
"444283" 2012-02-29 "Fund of Funds" 0.868032927191876 18.4205 -4.66002736736579 51.9 -0.801
"444284" 2012-03-31 "Fund of Funds" 2.88513664807107 16.1672727272727 -1.02339226315141 82.22 -0.81
"444285" 2012-04-30 "Fund of Funds" 3.24027767011268 17.823 1.37346409443213 111.81 -0.894
"444286" 2012-05-31 "Fund of Funds" 10.657089813732 21.0018181818182 8.99125264395193 108.36 -0.697
"444287" 2009-10-31 "Long/Short Equity" 2.4376713309369 24.2522727272727 1.84696335798612 94.64 0.085
"444288" 2009-11-30 "Long/Short Equity" 2.02288003938499 23.7835 -3.87255123534357 158.42 -0.161
"444289" 2009-12-31 "Long/Short Equity" 1.43937548599501 21.2395454545455 -1.69372336286898 158.19 -0.184
"444290" 2010-01-31 "Long/Short Equity" 0.783875854665383 20.6431578947368 4.187620028961 174.05 -0.282
"444291" 2010-02-28 "Long/Short Equity" 1.74606213685356 22.54 -1.23363497588735 204.83 -0.34
"444292" 2010-03-31 "Long/Short Equity" 0.617824181418234 17.7673913043478 -5.92774681739413 89.89 -0.417
"444293" 2010-04-30 "Long/Short Equity" 2.46603420176465 17.4242857142857 0.163761005555871 70.76 -0.458
"444294" 2010-05-31 "Long/Short Equity" 4.75508776738909 31.9295 9.90877416641916 221.3 0.106
"444295" 2010-06-30 "Long/Short Equity" 3.24112038437324 29.9163636363636 3.56343437355585 190.92 -0.052
"444296" 2010-07-31 "Long/Short Equity" 1.3263899505778 25.5652380952381 -8.01893360657547 202.13 -0.355
"444297" 2010-08-31 "Long/Short Equity" 2.01542836723614 24.7459090909091 3.92300675837862 214.97 -0.38
"444298" 2010-09-30 "Long/Short Equity" 1.37962348342077 22.517619047619 -9.11400861849598 153.17 -0.597
"444299" 2010-10-31 "Long/Short Equity" 0.95674655590939 20.3733333333333 -3.64927229955378 298.32 -0.626
"444300" 2010-11-30 "Long/Short Equity" 2.81967215126953 20.0957142857143 2.34555638646209 163.66 -0.51
"444301" 2010-12-31 "Long/Short Equity" 1.71636905370967 17.5695454545455 -7.24832810806009 180.76 -0.539
"444302" 2011-01-31 "Long/Short Equity" 2.67492539407709 17.3155 -2.18831611684041 114.06 -0.612
"444303" 2011-02-28 "Long/Short Equity" 1.14954561802038 17.43 -3.33036970895577 84.82 -0.632
"444304" 2011-03-31 "Long/Short Equity" 1.83312455674039 20.7234782608696 1.23715733471831 81.91 -0.646
"444305" 2011-04-30 "Long/Short Equity" 1.67968698619273 16.244 -4.02232335149914 75.96 -0.812
"444306" 2011-05-31 "Long/Short Equity" 3.65485056366783 16.9114285714286 2.44941020581584 71.4 -0.799
"444307" 2011-06-30 "Long/Short Equity" 2.13830065035501 19.1531818181818 1.72928384394883 128.68 -0.677
"444308" 2011-07-31 "Long/Short Equity" 2.77021524492456 19.2275 1.88764571636335 320.02 -0.701
"444309" 2011-08-31 "Long/Short Equity" 48.1620137917105 35.0291304347826 7.26080238642508 152.92 -0.31
"444310" 2011-09-30 "Long/Short Equity" 8.07196732975043 36.53 8.8471661724008 106.29 -0.079
"444311" 2011-10-31 "Long/Short Equity" 1.88659156452974 32.8290476190476 -10.2558273290069 106.27 -0.279
"444312" 2005-11-30 "Fund of Funds" 0.465215458544425 12.147619047619 -3.14369953429155 53.48 -0.329
"444313" 2005-12-31 "Fund of Funds" 0.42293058343264 11.26 -2.14087567767734 127.04 -0.33
"444314" 2006-01-31 "Fund of Funds" 0.342766229975678 12.036 -4.40770408061854 50.45 -0.468
"444315" 2006-02-28 "Fund of Funds" 2.85008521083372 12.4710526315789 0.286548879314409 57.41 -0.543
"444316" 2006-03-31 "Fund of Funds" 0.475860068892075 11.6939130434783 -1.95639241178173 31.92 -0.396
"444317" 2006-04-30 "Fund of Funds" 0.549453276051926 11.8473684210526 -2.86988912183565 71.12 -0.361
"444318" 2006-05-31 "Fund of Funds" 14.4750159148081 14.4545454545455 3.72350340472875 102.87 -0.229
"444319" 2006-06-30 "Fund of Funds" 3.60748659232482 16.9186363636364 0.174853998423903 136.32 -0.125
"444320" 2006-07-31 "Fund of Funds" 1.97665764659144 15.326 -0.552982194564272 85.5 -0.269
"444321" 2006-08-31 "Fund of Funds" 0.837449276783488 13.3517391304348 -2.38383162564524 38.02 -0.387
"444322" 2006-09-30 "Fund of Funds" 2.57836760382471 12.1845 -1.06676714215907 53.98 -0.334
"444323" 2006-10-31 "Fund of Funds" 0.657799615908597 11.3063636363636 -3.6085011446313 38.38 -0.48
"444324" 2006-11-30 "Fund of Funds" 0.510828404678625 10.817619047619 -2.26575380589012 110.48 -0.477
"444325" 2006-12-31 "Fund of Funds" 0.657799615908597 10.9645 -1.95249201809278 155.94 -0.467
"444326" 2007-01-31 "Fund of Funds" 1.0726129970914 11.0425 -1.12255641429032 110.31 -0.549
"444327" 2007-02-28 "Fund of Funds" 1.68492188744243 11.1552631578947 0.652699049213716 50.63 -0.514
"444328" 2007-03-31 "Fund of Funds" 0.730873212044354 15.1627272727273 -1.59288532245511 55.33 -0.477
"444329" 2007-04-30 "Fund of Funds" 0.471727070522503 12.933 -4.20550779596362 32.94 -0.458
"444330" 2007-05-31 "Fund of Funds" 0.463789193416314 13.2977272727273 -2.47239932566896 42.02 -0.375
"444331" 2007-06-30 "Fund of Funds" 1.46868083523295 14.947619047619 0.897474195529525 29.7 -0.139
"444332" 2007-07-31 "Fund of Funds" 1.1354405306628 17.2733333333333 2.28094810155021 21.01 0.097
"444333" 2007-08-31 "Fund of Funds" 12.0522145622155 25.0260869565217 0.269892087870112 65.25 0.808
"444334" 2007-09-30 "Fund of Funds" 0.385320927996938 22.1989473684211 -4.61012368843194 39.77 0.634
"444335" 2007-10-31 "Fund of Funds" 0.324822614122845 19.115652173913 -2.98578088806398 85.65 0.366
"444336" 2007-11-30 "Fund of Funds" 5.37494151329851 25.582380952381 4.24459580670146 70.77 1.261
"444337" 2007-12-31 "Fund of Funds" 1.36133289612013 21.651 1.37428908055038 127.28 0.905
"444338" 2008-01-31 "Fund of Funds" 67.856855128074 25.8161904761905 7.70750055230259 224.7 0.763
"444339" 2008-02-29 "Fund of Funds" 0.660756167463036 25.456 0.735569913240126 142.87 0.922
"444340" 2008-03-31 "Fund of Funds" 17.5159566264744 27.1035 1.24742367198878 76 1.13
"444341" 2008-04-30 "Fund of Funds" 0.445654002017021 21.5627272727273 -4.98016213963656 80.74 1.045
"444342" 2008-05-31 "Fund of Funds" 0.633749701345833 18.3033333333333 -1.10922021911374 70.58 0.72
"444343" 2008-06-30 "Fund of Funds" 13.3081491050568 22.1104761904762 8.1008647686413 84.01 1.059
"444344" 2008-07-31 "Fund of Funds" 25.9666228672731 24.3213636363636 2.52687163591937 65.51 1.199
"444345" 2008-08-31 "Fund of Funds" 11.4309328228214 20.6957142857143 1.5975719598829 96.96 1.11
"444346" 2008-09-30 "Fund of Funds" 36.9576453000926 30.2385714285714 12.0771973395099 626.03 3.819
"444347" 2008-10-31 "Fund of Funds" 23.5747776734481 61.1773913043478 19.0451463622348 215.88 4.724
"444348" 2008-11-30 "Fund of Funds" 3.91284004995132 62.6394736842105 6.71917847572982 270.26 4.407
"444349" 2008-12-31 "Fund of Funds" 3.70871869647864 52.405 -3.05736421607165 208.04 3.313
"444350" 2009-01-31 "Fund of Funds" 4.67131052303925 44.683 8.8455444640773 174.89 3.032
"444351" 2009-02-28 "Fund of Funds" 3.45304270199496 45.5705263157895 10.4865484778148 204.86 2.924
"444352" 2009-03-31 "Fund of Funds" 3.26055067642431 44.7954545454545 -7.2387372929549 212.96 2.513
"444353" 2009-04-30 "Fund of Funds" 0.969578903954585 38.0638095238095 -10.9050242419425 130.17 2.101
"444354" 2009-05-31 "Fund of Funds" 0.304274975114864 31.978 -8.62002743484225 110.96 1.551
"444355" 2009-06-30 "Fund of Funds" 4.43228973365211 29.1404545454545 0.614018086523356 85.78 1.143
"444356" 2009-07-31 "Fund of Funds" 0.443781058869559 26.1627272727273 -8.3714711300682 353.57 0.791
"444357" 2009-08-31 "Fund of Funds" 0.862603581545879 25.3371428571429 -3.90963222886175 49.01 0.482
"444358" 2009-09-30 "Fund of Funds" 0.430347098411883 24.9266666666667 -3.81227322427526 96.76 0.11
"444359" 2009-10-31 "Fund of Funds" 4.67131052303925 24.2522727272727 1.84696335798612 94.64 0.085
"444360" 2009-11-30 "Fund of Funds" 0.534789801937819 23.7835 -3.87255123534357 158.42 -0.161
"444361" 2009-12-31 "Fund of Funds" 0.660756167463036 21.2395454545455 -1.69372336286898 158.19 -0.184
"444362" 2010-01-31 "Fund of Funds" 9.32552346226214 20.6431578947368 4.187620028961 174.05 -0.282
"444363" 2010-02-28 "Fund of Funds" 1.2296299095954 22.54 -1.23363497588735 204.83 -0.34
"444364" 2010-03-31 "Fund of Funds" 0.61847414334142 17.7673913043478 -5.92774681739413 89.89 -0.417
"444365" 2010-04-30 "Fund of Funds" 1.36133289612013 17.4242857142857 0.163761005555871 70.76 -0.458
"444366" 2010-05-31 "Fund of Funds" 19.1154651241182 31.9295 9.90877416641916 221.3 0.106
"444367" 2010-06-30 "Fund of Funds" 6.0306018030455 29.9163636363636 3.56343437355585 190.92 -0.052
"444368" 2010-07-31 "Fund of Funds" 0.532893512176129 25.5652380952381 -8.01893360657547 202.13 -0.355
"444369" 2010-08-31 "Fund of Funds" 3.8574434552383 24.7459090909091 3.92300675837862 214.97 -0.38
"444370" 2010-09-30 "Fund of Funds" 0.292466870033859 22.517619047619 -9.11400861849598 153.17 -0.597
"444371" 2010-10-31 "Fund of Funds" 0.532893512176129 20.3733333333333 -3.64927229955378 298.32 -0.626
"444372" 2010-11-30 "Fund of Funds" 2.035417731241 20.0957142857143 2.34555638646209 163.66 -0.51
"444373" 2010-12-31 "Fund of Funds" 0.765114112830094 17.5695454545455 -7.24832810806009 180.76 -0.539
"444374" 2011-01-31 "Fund of Funds" 3.26055067642431 17.3155 -2.18831611684041 114.06 -0.612
"444375" 2011-02-28 "Fund of Funds" 1.17160995739822 17.43 -3.33036970895577 84.82 -0.632
"444376" 2011-03-31 "Fund of Funds" 1.40789455096996 20.7234782608696 1.23715733471831 81.91 -0.646
"444377" 2011-04-30 "Fund of Funds" 0.650670643810685 16.244 -4.02232335149914 75.96 -0.812
"444378" 2011-05-31 "Fund of Funds" 3.65865670127398 16.9114285714286 2.44941020581584 71.4 -0.799
"444379" 2011-06-30 "Fund of Funds" 3.50400993058611 19.1531818181818 1.72928384394883 128.68 -0.677
"444380" 2011-07-31 "Fund of Funds" 1.578296411958 19.2275 1.88764571636335 320.02 -0.701
"444381" 2011-08-31 "Fund of Funds" 16.1618894486026 35.0291304347826 7.26080238642508 152.92 -0.31
"444382" 2011-09-30 "Fund of Funds" 30.5846909827483 36.53 8.8471661724008 106.29 -0.079
"444383" 2011-10-31 "Fund of Funds" 0.340006665514374 32.8290476190476 -10.2558273290069 106.27 -0.279
"444384" 2011-11-30 "Fund of Funds" 4.32171830155332 31.9419047619048 2.68562453174906 90.16 -0.225
"444385" 2011-12-31 "Fund of Funds" 3.57443793112267 25.047619047619 0.169592538941285 193.99 -0.377
"444386" 2012-01-31 "Fund of Funds" 0.408052303994792 20.228 -4.92975194381847 92.52 -0.686
"444387" 2012-02-29 "Fund of Funds" 0.507806018690057 18.4205 -4.66002736736579 51.9 -0.801
"444388" 2012-03-31 "Fund of Funds" 1.25926678060686 16.1672727272727 -1.02339226315141 82.22 -0.81
"444389" 2012-04-30 "Fund of Funds" 2.32322985231743 17.823 1.37346409443213 111.81 -0.894
"444390" 2012-05-31 "Fund of Funds" 19.6040080775707 21.0018181818182 8.99125264395193 108.36 -0.697
"444391" 2012-06-30 "Fund of Funds" 1.95733954305435 21.1309523809524 -4.93111251692997 222.24 -0.827
"444392" 2012-07-31 "Fund of Funds" 1.14577362233877 17.5652380952381 -1.20197521113266 109.48 -0.969
"444393" 2012-08-31 "Fund of Funds" 0.580594867185771 15.6895652173913 -2.2900775566962 259.97 -1.03
"444394" 2012-09-30 "Fund of Funds" 0.612431817954586 15.2847368421053 -2.52468715017416 217 -1.183
"444395" 2012-10-31 "Fund of Funds" 3.66105599679268 16.2761904761905 0.761110907782208 141.64 -1.168
"444396" 2012-11-30 "Fund of Funds" 1.17082687878786 16.7019047619048 -1.07343556236468 251.56 -1.263
"444397" 2012-12-31 "Fund of Funds" 1.1971476810245 17.307 -1.74892606802165 249.99 -1.259
"444398" 2013-01-31 "Fund of Funds" 0.429964623422849 13.5052380952381 -5.00306313036981 126.24 -1.275
"444399" 2013-02-28 "Fund of Funds" 1.64050788727195 14.0726315789474 0.0203491226397388 234.74 -1.323
"444400" 2013-03-31 "Fund of Funds" 0.687123523791445 13.0315 -2.08763290112299 154.03 -1.372
"444401" 2013-04-30 "Fund of Funds" 2.77125583433308 13.9672727272727 -2.90160786049639 81.56 -1.459
"444402" 2013-05-31 "Fund of Funds" 0.630376354255378 13.4936363636364 0.284932516517747 66.84 -1.206
"444403" 2013-06-30 "Fund of Funds" 6.28935798374701 17.2715 2.60779532764059 122.13 -0.817
"444404" 2013-07-31 "Fund of Funds" 0.505128317239327 13.9745454545455 -5.18747889850915 77.62 -1.063
"444405" 2013-08-31 "Fund of Funds" 4.18976859289569 14.21 2.33269426021262 101.91 -0.899
"444406" 2013-09-30 "Fund of Funds" 0.607450202496971 14.692 -4.81647108990193 156.8 -1.002
"444407" 2013-10-31 "Fund of Funds" 0.495585581526329 15.4078260869565 -3.83423421555874 67.75 -1.219
"444408" 2013-11-30 "Fund of Funds" 0.840572166151172 12.924 -1.59489911782689 93.59 -1.206
"444409" 2013-12-31 "Fund of Funds" 0.750862727827865 14.192380952381 -2.00469902187637 130.03 -1.169
"444410" 2014-01-31 "Fund of Funds" 4.42391553448062 14.2409523809524 3.76944004132279 44.12 -1.178
"444411" 2014-02-28 "Fund of Funds" 0.375820928911626 15.47 -4.81364516758673 71.2 -1.305
"444412" 2014-03-31 "Fund of Funds" 10.0255490563264 14.8366666666667 0.0910827265130755 45.06 -1.286
"444413" 2014-04-30 "Fund of Funds" 4.20765605139741 14.1980952380952 -0.8284972465072 35.13 -1.367
"444414" 2014-05-31 "Fund of Funds" 0.558550782724048 12.4752380952381 -1.62595941796791 62.38 -1.451
"444415" 2014-06-30 "Fund of Funds" 0.862603581545879 11.5414285714286 -1.6459458577039 43.97 -1.453
"444416" 2014-07-31 "Fund of Funds" 4.1099266710852 12.2963636363636 1.66695824000596 87.58 -1.376
"444417" 2014-08-31 "Fund of Funds" 0.709766083726955 13.4919047619048 -2.00279639024168 31.79 -1.429
"444418" 2014-09-30 "Fund of Funds" 7.23170385155584 13.4666666666667 2.87529850951114 41.03 -1.222
"444419" 2014-10-31 "Fund of Funds" 3.54292738804479 18.0586956521739 -0.570181016575534 103.08 -1.244
"444420" 2014-11-30 "Fund of Funds" 0.649030310012776 13.4131578947368 -1.83860119946701 41.6 -1.277
"444421" 2014-12-31 "Fund of Funds" 2.1892094223006 16.2922727272727 1.71457611022037 127.2 -1.126
"444422" 2015-01-31 "Fund of Funds" 3.43130527186946 19.1195 1.87960029760094 82.5 -1.091
"444423" 2015-02-28 "Fund of Funds" 0.507373699614061 15.9042105263158 -5.68243800285776 70.02 -1.172
"444424" 2015-03-31 "Fund of Funds" 2.52285916579945 14.8127272727273 1.80769851234896 88.25 -1.183
"444425" 2015-04-30 "Fund of Funds" 1.1840509815485 13.4947619047619 -2.15910487852235 39.66 -1.26
"444426" 2015-05-31 "Fund of Funds" 0.883247347885493 13.3385 -0.051000899685106 86.03 -1.151
"444427" 2015-06-30 "Fund of Funds" 4.53869102575807 14.3395454545455 2.45567515892423 122.02 -0.954
"444428" 2015-07-31 "Fund of Funds" 0.893758749141464 14.3527272727273 -1.72797737744532 29.32 -1.068
"444429" 2015-08-31 "Fund of Funds" 17.5004738712397 19.4280952380952 6.80639599819665 113.96 -0.684
"444430" 2015-09-30 "Fund of Funds" 21.3048575603671 24.3771428571429 3.85965978498022 77.75 -0.655
"444431" 2015-10-31 "Fund of Funds" 0.465215458544425 16.7895454545455 -7.83104350277701 46.01 -0.925
"444432" 2015-11-30 "Fund of Funds" 1.47940014514939 16.21 0.668658690364607 61.99 -0.843
"444433" 2015-12-31 "Fund of Funds" 2.72224793372548 18.0254545454545 1.86514730609177 59.74 -0.625
"444434" 2016-01-31 "Fund of Funds" 100.227787105675 23.7178947368421 6.05102015042152 94.57 -0.528
"444435" 2016-02-29 "Fund of Funds" 8.3675716722006 22.517 0.960453930345974 65.74 -0.629
"444436" 2016-03-31 "Fund of Funds" 0.569239732768134 15.8490909090909 -6.52441160464175 36.42 -0.791
"444437" 2016-04-30 "Fund of Funds" 0.692287148662086 14.3004761904762 -1.37599370918831 45.03 -0.907
"444438" 2016-05-31 "Fund of Funds" 0.791155006525413 14.8528571428571 -0.228453982413174 48.19 -0.961
"444439" 2016-06-30 "Fund of Funds" 4.89870346651084 17.7745454545455 1.27695174944898 96.08 -0.902
"444440" 2016-07-31 "Fund of Funds" 0.417249265249105 13.1585 -4.14697540389141 117.46 -1.071
"444441" 2016-08-31 "Fund of Funds" 0.720220402278471 12.3995652173913 0.131491217269497 45.98 -1.054
"444442" 2016-09-30 "Fund of Funds" 0.927783781600865 14.2195238095238 -0.357133718401143 34.93 -1.068
"444443" 2016-10-31 "Fund of Funds" 4.75737820567922 14.5852380952381 2.01331081061503 95.82 -0.941
"444444" 2016-11-30 "Fund of Funds" 0.916022631010218 15.2361904761905 -1.25180227118696 63.67 -0.981
"444445" 2016-12-31 "Fund of Funds" 1.96327141168109 12.472380952381 -2.28551202653601 127.18 -1.023
"444446" 2017-01-31 "Fund of Funds" 0.355934768596972 11.6085 -2.3517332783621 139.29 -1.084
"444447" 2017-02-28 "Fund of Funds" 0.709766083726955 11.5305263157895 -2.58290127833975 114.25 -1.213
"444448" 2017-03-31 "Fund of Funds" 0.862603581545879 11.8978260869565 -0.815304734488896 221.37 -1.239
"444449" 2017-04-30 "Fund of Funds" 0.621155163006174 13.1363157894737 -1.32632748733607 224.35 -1.306
"444450" 2010-01-31 "Fund of Funds" 3.15477645760005 20.6431578947368 4.187620028961 174.05 -0.282
"444451" 2010-02-28 "Fund of Funds" 1.79794928997754 22.54 -1.23363497588735 204.83 -0.34
"444452" 2010-03-31 "Fund of Funds" 0.604608827709188 17.7673913043478 -5.92774681739413 89.89 -0.417
"444453" 2010-04-30 "Fund of Funds" 1.09192501725749 17.4242857142857 0.163761005555871 70.76 -0.458
"444454" 2010-05-31 "Fund of Funds" 9.25261494581934 31.9295 9.90877416641916 221.3 0.106
"444455" 2010-06-30 "Fund of Funds" 3.64574728119719 29.9163636363636 3.56343437355585 190.92 -0.052
"444456" 2010-07-31 "Fund of Funds" 0.949123706819499 25.5652380952381 -8.01893360657547 202.13 -0.355
"444457" 2010-08-31 "Fund of Funds" 2.27272230031753 24.7459090909091 3.92300675837862 214.97 -0.38
"444458" 2010-09-30 "Fund of Funds" 0.530130622969827 22.517619047619 -9.11400861849598 153.17 -0.597
"444459" 2010-10-31 "Fund of Funds" 0.930453260915464 20.3733333333333 -3.64927229955378 298.32 -0.626
"444460" 2010-11-30 "Fund of Funds" 1.43994669567243 20.0957142857143 2.34555638646209 163.66 -0.51
"444461" 2010-12-31 "Fund of Funds" 0.806600562634906 17.5695454545455 -7.24832810806009 180.76 -0.539
"444462" 2011-01-31 "Fund of Funds" 3.75395273405267 17.3155 -2.18831611684041 114.06 -0.612
"444463" 2011-02-28 "Fund of Funds" 0.904756409729957 17.43 -3.33036970895577 84.82 -0.632
"444464" 2011-03-31 "Fund of Funds" 3.038695771441 20.7234782608696 1.23715733471831 81.91 -0.646
"444465" 2011-04-30 "Fund of Funds" 1.08260815712002 16.244 -4.02232335149914 75.96 -0.812
"444466" 2011-05-31 "Fund of Funds" 3.82280360094753 16.9114285714286 2.44941020581584 71.4 -0.799
"444467" 2011-06-30 "Fund of Funds" 4.9922790133476 19.1531818181818 1.72928384394883 128.68 -0.677
"444468" 2011-07-31 "Fund of Funds" 2.89559746411804 19.2275 1.88764571636335 320.02 -0.701
"444469" 2011-08-31 "Fund of Funds" 8.1247006849064 35.0291304347826 7.26080238642508 152.92 -0.31
"444470" 2011-09-30 "Fund of Funds" 12.3521080211814 36.53 8.8471661724008 106.29 -0.079
"444471" 2011-10-31 "Fund of Funds" 0.375637266170173 32.8290476190476 -10.2558273290069 106.27 -0.279
"444472" 2011-11-30 "Fund of Funds" 4.13858512601438 31.9419047619048 2.68562453174906 90.16 -0.225
"444473" 2011-12-31 "Fund of Funds" 2.04348663510977 25.047619047619 0.169592538941285 193.99 -0.377
"444474" 2012-01-31 "Fund of Funds" 0.475439371437286 20.228 -4.92975194381847 92.52 -0.686
"444475" 2012-02-29 "Fund of Funds" 0.849784832279474 18.4205 -4.66002736736579 51.9 -0.801
"444476" 2012-03-31 "Fund of Funds" 2.51537641461573 16.1672727272727 -1.02339226315141 82.22 -0.81
"444477" 2012-04-30 "Fund of Funds" 2.68958639242146 17.823 1.37346409443213 111.81 -0.894
"444478" 2012-05-31 "Fund of Funds" 10.6684365122192 21.0018181818182 8.99125264395193 108.36 -0.697
"444479" 2012-06-30 "Fund of Funds" 1.14589497602495 21.1309523809524 -4.93111251692997 222.24 -0.827
"444480" 2012-07-31 "Fund of Funds" 0.891561270718124 17.5652380952381 -1.20197521113266 109.48 -0.969
"444481" 2012-08-31 "Fund of Funds" 1.29839531219979 15.6895652173913 -2.2900775566962 259.97 -1.03
"444482" 2012-09-30 "Fund of Funds" 1.18716083955654 15.2847368421053 -2.52468715017416 217 -1.183
"444483" 2012-10-31 "Fund of Funds" 3.64288919430781 16.2761904761905 0.761110907782208 141.64 -1.168
"444484" 2012-11-30 "Fund of Funds" 0.85541954679683 16.7019047619048 -1.07343556236468 251.56 -1.263
"444485" 2012-12-31 "Fund of Funds" 1.03217599275025 17.307 -1.74892606802165 249.99 -1.259
"444486" 2013-01-31 "Fund of Funds" 0.484695502739913 13.5052380952381 -5.00306313036981 126.24 -1.275
"444487" 2013-02-28 "Fund of Funds" 0.993143358834869 14.0726315789474 0.0203491226397388 234.74 -1.323
"444488" 2013-03-31 "Fund of Funds" 0.736296387596667 13.0315 -2.08763290112299 154.03 -1.372
"444489" 2013-04-30 "Fund of Funds" 1.07630456352513 13.9672727272727 -2.90160786049639 81.56 -1.459
"444490" 2013-05-31 "Fund of Funds" 0.980776736961104 13.4936363636364 0.284932516517747 66.84 -1.206
"444491" 2013-06-30 "Fund of Funds" 8.2304461423782 17.2715 2.60779532764059 122.13 -0.817
"444492" 2013-07-31 "Fund of Funds" 0.562366674825971 13.9745454545455 -5.18747889850915 77.62 -1.063
"444493" 2013-08-31 "Fund of Funds" 2.59568784899417 14.21 2.33269426021262 101.91 -0.899
"444494" 2013-09-30 "Fund of Funds" 0.880858511492323 14.692 -4.81647108990193 156.8 -1.002
"444495" 2013-10-31 "Fund of Funds" 0.653419257623073 15.4078260869565 -3.83423421555874 67.75 -1.219
"444496" 2013-11-30 "Fund of Funds" 0.744356590076518 12.924 -1.59489911782689 93.59 -1.206
"444497" 2013-12-31 "Fund of Funds" 0.998172591439905 14.192380952381 -2.00469902187637 130.03 -1.169
"444498" 2014-01-31 "Fund of Funds" 4.06494547164411 14.2409523809524 3.76944004132279 44.12 -1.178
"444499" 2014-02-28 "Fund of Funds" 0.69035463197494 15.47 -4.81364516758673 71.2 -1.305
"444500" 2014-03-31 "Fund of Funds" 2.19916327612593 14.8366666666667 0.0910827265130755 45.06 -1.286
"444501" 2014-04-30 "Fund of Funds" 3.20833211519111 14.1980952380952 -0.8284972465072 35.13 -1.367
"444502" 2014-05-31 "Fund of Funds" 0.960058277060071 12.4752380952381 -1.62595941796791 62.38 -1.451
"444503" 2014-06-30 "Fund of Funds" 1.23434245661215 11.5414285714286 -1.6459458577039 43.97 -1.453
"444504" 2014-07-31 "Fund of Funds" 3.23259678181244 12.2963636363636 1.66695824000596 87.58 -1.376
"444505" 2014-08-31 "Fund of Funds" 0.865490249320611 13.4919047619048 -2.00279639024168 31.79 -1.429
"444506" 2014-09-30 "Fund of Funds" 3.19388884073882 13.4666666666667 2.87529850951114 41.03 -1.222
"444507" 2014-10-31 "Fund of Funds" 3.93486236972699 18.0586956521739 -0.570181016575534 103.08 -1.244
"444508" 2014-11-30 "Fund of Funds" 0.780847145687586 13.4131578947368 -1.83860119946701 41.6 -1.277
"444509" 2014-12-31 "Fund of Funds" 1.62989387704804 16.2922727272727 1.71457611022037 127.2 -1.126
"444510" 2015-01-31 "Fund of Funds" 1.45136250654723 19.1195 1.87960029760094 82.5 -1.091
"444511" 2015-02-28 "Fund of Funds" 0.400643391534275 15.9042105263158 -5.68243800285776 70.02 -1.172
"444512" 2015-03-31 "Fund of Funds" 2.37665484640461 14.8127272727273 1.80769851234896 88.25 -1.183
"444513" 2015-04-30 "Fund of Funds" 1.21530635323013 13.4947619047619 -2.15910487852235 39.66 -1.26
"444514" 2015-05-31 "Fund of Funds" 1.25874886369545 13.3385 -0.051000899685106 86.03 -1.151
"444515" 2015-06-30 "Fund of Funds" 7.35518540781482 14.3395454545455 2.45567515892423 122.02 -0.954
"444516" 2015-07-31 "Fund of Funds" 1.81179328315087 14.3527272727273 -1.72797737744532 29.32 -1.068
"444517" 2015-08-31 "Fund of Funds" 17.1473178288559 19.4280952380952 6.80639599819665 113.96 -0.684
"444518" 2015-09-30 "Fund of Funds" 8.73935312912283 24.3771428571429 3.85965978498022 77.75 -0.655
"444519" 2015-10-31 "Fund of Funds" 0.332811936810183 16.7895454545455 -7.83104350277701 46.01 -0.925
"444520" 2015-11-30 "Fund of Funds" 2.04580976743123 16.21 0.668658690364607 61.99 -0.843
"444521" 2015-12-31 "Fund of Funds" 5.66524527562071 18.0254545454545 1.86514730609177 59.74 -0.625
"444522" 2016-01-31 "Fund of Funds" 17.8903110965999 23.7178947368421 6.05102015042152 94.57 -0.528
"444523" 2016-02-29 "Fund of Funds" 6.21723026131815 22.517 0.960453930345974 65.74 -0.629
"444524" 2016-03-31 "Fund of Funds" 0.494015982717611 15.8490909090909 -6.52441160464175 36.42 -0.791
"444525" 2016-04-30 "Fund of Funds" 1.61304032312228 14.3004761904762 -1.37599370918831 45.03 -0.907
"444526" 2016-05-31 "Fund of Funds" 2.05878385776939 14.8528571428571 -0.228453982413174 48.19 -0.961
"444527" 2016-06-30 "Fund of Funds" 4.70548812212663 17.7745454545455 1.27695174944898 96.08 -0.902
"444528" 2016-07-31 "Fund of Funds" 1.16422754924557 13.1585 -4.14697540389141 117.46 -1.071
"444529" 2016-08-31 "Fund of Funds" 1.77299764015606 12.3995652173913 0.131491217269497 45.98 -1.054
"444530" 2016-09-30 "Fund of Funds" 1.78249810845482 14.2195238095238 -0.357133718401143 34.93 -1.068
"444531" 2016-10-31 "Fund of Funds" 2.55374202461839 14.5852380952381 2.01331081061503 95.82 -0.941
"444532" 2016-11-30 "Fund of Funds" 3.54993474346968 15.2361904761905 -1.25180227118696 63.67 -0.981
"444533" 2016-12-31 "Fund of Funds" 1.39858087453899 12.472380952381 -2.28551202653601 127.18 -1.023
"444534" 2017-01-31 "Fund of Funds" 0.965490102540882 11.6085 -2.3517332783621 139.29 -1.084
"444535" 2017-02-28 "Fund of Funds" 1.02465417969618 11.5305263157895 -2.58290127833975 114.25 -1.213
"444536" 2017-03-31 "Fund of Funds" 1.11354190565172 11.8978260869565 -0.815304734488896 221.37 -1.239
"444537" 2017-04-30 "Fund of Funds" 1.38628836612013 13.1363157894737 -1.32632748733607 224.35 -1.306
"444538" 2010-04-30 "Managed Futures" 7.20833640280154 17.4242857142857 0.163761005555871 70.76 -0.458
"444539" 2010-05-31 "Managed Futures" 33.213839501919 31.9295 9.90877416641916 221.3 0.106
"444540" 2010-06-30 "Managed Futures" 0.364301910399385 29.9163636363636 3.56343437355585 190.92 -0.052
"444541" 2010-07-31 "Managed Futures" 0.543599494677337 25.5652380952381 -8.01893360657547 202.13 -0.355
"444542" 2010-08-31 "Managed Futures" 1.01568127042063 24.7459090909091 3.92300675837862 214.97 -0.38
"444543" 2010-09-30 "Managed Futures" 0.400230734786611 22.517619047619 -9.11400861849598 153.17 -0.597
"444544" 2010-10-31 "Managed Futures" 5.75966249418485 20.3733333333333 -3.64927229955378 298.32 -0.626
"444545" 2010-11-30 "Managed Futures" 2.23545028942646 20.0957142857143 2.34555638646209 163.66 -0.51
"444546" 2010-12-31 "Managed Futures" 0.382087544797226 17.5695454545455 -7.24832810806009 180.76 -0.539
"444547" 2011-01-31 "Managed Futures" 3.26330108019784 17.3155 -2.18831611684041 114.06 -0.612
"444548" 2011-02-28 "Managed Futures" 0.786480660723191 17.43 -3.33036970895577 84.82 -0.632
"444549" 2011-03-31 "Managed Futures" 0.852465503483569 20.7234782608696 1.23715733471831 81.91 -0.646
"444550" 2011-04-30 "Managed Futures" 0.401941476815635 16.244 -4.02232335149914 75.96 -0.812
"444551" 2011-05-31 "Managed Futures" 2.68035125701163 16.9114285714286 2.44941020581584 71.4 -0.799
"444552" 2011-06-30 "Managed Futures" 13.0337684747199 19.1531818181818 1.72928384394883 128.68 -0.677
"444553" 2011-07-31 "Managed Futures" 0.788074258242573 19.2275 1.88764571636335 320.02 -0.701
"444554" 2011-08-31 "Managed Futures" 12.4182394558127 35.0291304347826 7.26080238642508 152.92 -0.31
"444555" 2011-09-30 "Managed Futures" 309.428834969622 36.53 8.8471661724008 106.29 -0.079
"444556" 2011-10-31 "Managed Futures" 0.321253211990104 32.8290476190476 -10.2558273290069 106.27 -0.279
"444557" 2011-11-30 "Managed Futures" 4.06169856559547 31.9419047619048 2.68562453174906 90.16 -0.225
"444558" 2011-12-31 "Managed Futures" 4.84102225072451 25.047619047619 0.169592538941285 193.99 -0.377
"444559" 2012-01-31 "Managed Futures" 0.281935608054939 20.228 -4.92975194381847 92.52 -0.686
"444560" 2012-02-29 "Managed Futures" 0.637229179105428 18.4205 -4.66002736736579 51.9 -0.801
"444561" 2012-03-31 "Managed Futures" 0.530720773704253 16.1672727272727 -1.02339226315141 82.22 -0.81
"444562" 2012-04-30 "Managed Futures" 4.45477153716124 17.823 1.37346409443213 111.81 -0.894
"444563" 2012-05-31 "Managed Futures" 37.6847400156795 21.0018181818182 8.99125264395193 108.36 -0.697
"444564" 2012-06-30 "Managed Futures" 0.398025825282149 21.1309523809524 -4.93111251692997 222.24 -0.827
"444565" 2012-07-31 "Managed Futures" 4.22418591037765 17.5652380952381 -1.20197521113266 109.48 -0.969
"444566" 2012-08-31 "Managed Futures" 0.60068352560181 15.6895652173913 -2.2900775566962 259.97 -1.03
"444567" 2012-09-30 "Managed Futures" 0.457049728598094 15.2847368421053 -2.52468715017416 217 -1.183
"444568" 2012-10-31 "Managed Futures" 1.53542334202817 16.2761904761905 0.761110907782208 141.64 -1.168
"444569" 2012-11-30 "Managed Futures" 0.458861471183903 16.7019047619048 -1.07343556236468 251.56 -1.263
"444570" 2012-12-31 "Managed Futures" 2.66568087797753 17.307 -1.74892606802165 249.99 -1.259
"444571" 2013-01-31 "Managed Futures" 0.469241603698207 13.5052380952381 -5.00306313036981 126.24 -1.275
"444572" 2013-02-28 "Managed Futures" 2.5504361654385 14.0726315789474 0.0203491226397388 234.74 -1.323
"444573" 2013-03-31 "Managed Futures" 0.514337676226538 13.0315 -2.08763290112299 154.03 -1.372
"444574" 2013-04-30 "Managed Futures" 0.876858195840871 13.9672727272727 -2.90160786049639 81.56 -1.459
"444575" 2013-05-31 "Managed Futures" 5.43425365373967 13.4936363636364 0.284932516517747 66.84 -1.206
"444576" 2013-06-30 "Managed Futures" 1.33598287836194 17.2715 2.60779532764059 122.13 -0.817
"444577" 2013-07-31 "Managed Futures" 4.50755701764898 13.9745454545455 -5.18747889850915 77.62 -1.063
"444578" 2013-08-31 "Managed Futures" 5.30880935317575 14.21 2.33269426021262 101.91 -0.899
"444579" 2013-09-30 "Managed Futures" 7.09570955641148 14.692 -4.81647108990193 156.8 -1.002
"444580" 2013-10-31 "Managed Futures" 0.645086170506915 15.4078260869565 -3.83423421555874 67.75 -1.219
"444581" 2013-11-30 "Managed Futures" 4.57614371573633 12.924 -1.59489911782689 93.59 -1.206
"444582" 2013-12-31 "Managed Futures" 4.71127646452986 14.192380952381 -2.00469902187637 130.03 -1.169
"444583" 2014-01-31 "Managed Futures" 1.51907810233992 14.2409523809524 3.76944004132279 44.12 -1.178
"444584" 2014-02-28 "Managed Futures" 1.98496075805003 15.47 -4.81364516758673 71.2 -1.305
"444585" 2014-03-31 "Managed Futures" 0.547103919524112 14.8366666666667 0.0910827265130755 45.06 -1.286
"444586" 2014-04-30 "Managed Futures" 2.71978621950931 14.1980952380952 -0.8284972465072 35.13 -1.367
"444587" 2014-05-31 "Managed Futures" 0.414906754884137 12.4752380952381 -1.62595941796791 62.38 -1.451
"444588" 2014-06-30 "Managed Futures" 16.4057488197432 11.5414285714286 -1.6459458577039 43.97 -1.453
"444589" 2014-07-31 "Managed Futures" 0.453363563143377 12.2963636363636 1.66695824000596 87.58 -1.376
"444590" 2014-08-31 "Managed Futures" 0.41201437629841 13.4919047619048 -2.00279639024168 31.79 -1.429
"444591" 2014-09-30 "Managed Futures" 0.68975640715054 13.4666666666667 2.87529850951114 41.03 -1.222
"444592" 2014-10-31 "Managed Futures" 1.65227538847434 18.0586956521739 -0.570181016575534 103.08 -1.244
"444593" 2014-11-30 "Managed Futures" 3.0569937942771 13.4131578947368 -1.83860119946701 41.6 -1.277
"444594" 2014-12-31 "Managed Futures" 11.9237571910147 16.2922727272727 1.71457611022037 127.2 -1.126
"444595" 2015-01-31 "Managed Futures" 0.226722312975861 19.1195 1.87960029760094 82.5 -1.091
"444596" 2015-02-28 "Managed Futures" 7.86700672328647 15.9042105263158 -5.68243800285776 70.02 -1.172
"444597" 2015-03-31 "Managed Futures" 1.80198956947822 14.8127272727273 1.80769851234896 88.25 -1.183
"444598" 2015-04-30 "Managed Futures" 1.14549381259678 13.4947619047619 -2.15910487852235 39.66 -1.26
"444599" 2015-05-31 "Managed Futures" 0.795100299770703 13.3385 -0.051000899685106 86.03 -1.151
"444600" 2015-06-30 "Managed Futures" 3.46496515039507 14.3395454545455 2.45567515892423 122.02 -0.954
"444601" 2015-07-31 "Managed Futures" 3.99060930259075 14.3527272727273 -1.72797737744532 29.32 -1.068
"444602" 2015-08-31 "Managed Futures" 3.93103192177168 19.4280952380952 6.80639599819665 113.96 -0.684
"444603" 2015-09-30 "Managed Futures" 3.90182282344517 24.3771428571429 3.85965978498022 77.75 -0.655
"444604" 2015-10-31 "Managed Futures" 1.93969548911883 16.7895454545455 -7.83104350277701 46.01 -0.925
"444605" 2015-11-30 "Managed Futures" 5.71172204447777 16.21 0.668658690364607 61.99 -0.843
"444606" 2015-12-31 "Managed Futures" 1.61215822424462 18.0254545454545 1.86514730609177 59.74 -0.625
"444607" 2016-01-31 "Managed Futures" 2.51074890039036 23.7178947368421 6.05102015042152 94.57 -0.528
"444608" 2016-02-29 "Managed Futures" 0.725404904430519 22.517 0.960453930345974 65.74 -0.629
"444609" 2016-03-31 "Managed Futures" 0.620486949448872 15.8490909090909 -6.52441160464175 36.42 -0.791
"444610" 2016-04-30 "Managed Futures" 1.19230188996255 14.3004761904762 -1.37599370918831 45.03 -0.907
"444611" 2016-05-31 "Managed Futures" 13.351958518839 14.8528571428571 -0.228453982413174 48.19 -0.961
"444612" 2016-06-30 "Managed Futures" 5.25589347079426 17.7745454545455 1.27695174944898 96.08 -0.902
"444613" 2016-07-31 "Managed Futures" 4.86099169133052 13.1585 -4.14697540389141 117.46 -1.071
"444614" 2016-08-31 "Managed Futures" 2.64536039475467 12.3995652173913 0.131491217269497 45.98 -1.054
"444615" 2016-09-30 "Managed Futures" 3.91980051826342 14.2195238095238 -0.357133718401143 34.93 -1.068
"444616" 2016-10-31 "Managed Futures" 2.79488442377141 14.5852380952381 2.01331081061503 95.82 -0.941
"444617" 2016-11-30 "Managed Futures" 21.4146619027218 15.2361904761905 -1.25180227118696 63.67 -0.981
"444618" 2016-12-31 "Managed Futures" 0.572582610177646 12.472380952381 -2.28551202653601 127.18 -1.023
"444619" 2017-01-31 "Managed Futures" 2.03246107694922 11.6085 -2.3517332783621 139.29 -1.084
"444620" 2017-02-28 "Managed Futures" 6.18685189432276 11.5305263157895 -2.58290127833975 114.25 -1.213
"444621" 2017-03-31 "Managed Futures" 0.482901438166107 11.8978260869565 -0.815304734488896 221.37 -1.239
"444622" 2017-04-30 "Managed Futures" 1.58280018902893 13.1363157894737 -1.32632748733607 224.35 -1.306
"444623" 2010-09-30 "Long/Short Equity" 0.816516413805232 22.517619047619 -9.11400861849598 153.17 -0.597
"444624" 2010-10-31 "Long/Short Equity" 0.586966223819743 20.3733333333333 -3.64927229955378 298.32 -0.626
"444625" 2010-11-30 "Long/Short Equity" 4.0826901888689 20.0957142857143 2.34555638646209 163.66 -0.51
"444626" 2010-12-31 "Long/Short Equity" 0.7648819113829 17.5695454545455 -7.24832810806009 180.76 -0.539
"444627" 2011-01-31 "Long/Short Equity" 0.495575111741781 17.3155 -2.18831611684041 114.06 -0.612
"444628" 2011-02-28 "Long/Short Equity" 4.39564775703566 17.43 -3.33036970895577 84.82 -0.632
"444629" 2011-03-31 "Long/Short Equity" 4.64064946900803 20.7234782608696 1.23715733471831 81.91 -0.646
"444630" 2011-04-30 "Long/Short Equity" 3.22877596051265 16.244 -4.02232335149914 75.96 -0.812
"444631" 2011-05-31 "Long/Short Equity" 44.3372812703725 16.9114285714286 2.44941020581584 71.4 -0.799
"444632" 2011-06-30 "Long/Short Equity" 2.35745096245879 19.1531818181818 1.72928384394883 128.68 -0.677
"444633" 2011-07-31 "Long/Short Equity" 2.26302773691052 19.2275 1.88764571636335 320.02 -0.701
"444634" 2011-08-31 "Long/Short Equity" 3.80134369043859 35.0291304347826 7.26080238642508 152.92 -0.31
"444635" 2011-09-30 "Long/Short Equity" 3.87641105918496 36.53 8.8471661724008 106.29 -0.079
"444636" 2011-10-31 "Long/Short Equity" 5.00990377348237 32.8290476190476 -10.2558273290069 106.27 -0.279
"444637" 2011-11-30 "Long/Short Equity" 0.297613587405051 31.9419047619048 2.68562453174906 90.16 -0.225
"444638" 2011-12-31 "Long/Short Equity" 10.5710845071612 25.047619047619 0.169592538941285 193.99 -0.377
"444639" 2012-01-31 "Long/Short Equity" 0.463095303862554 20.228 -4.92975194381847 92.52 -0.686
"444640" 2012-02-29 "Long/Short Equity" 0.652142250629402 18.4205 -4.66002736736579 51.9 -0.801
"444641" 2012-03-31 "Long/Short Equity" 3.52078143601585 16.1672727272727 -1.02339226315141 82.22 -0.81
"444642" 2012-04-30 "Long/Short Equity" 3.75477394473623 17.823 1.37346409443213 111.81 -0.894
"444643" 2012-05-31 "Long/Short Equity" 7.94877356564128 21.0018181818182 8.99125264395193 108.36 -0.697
"444644" 2012-06-30 "Long/Short Equity" 3.22877596051265 21.1309523809524 -4.93111251692997 222.24 -0.827
"444645" 2012-07-31 "Long/Short Equity" 0.799786500177092 17.5652380952381 -1.20197521113266 109.48 -0.969
"444646" 2012-08-31 "Long/Short Equity" 3.7041816806077 15.6895652173913 -2.2900775566962 259.97 -1.03
"444647" 2006-06-30 "Managed Futures" 3.68334396965162 16.9186363636364 0.174853998423903 136.32 -0.125
"444648" 2006-07-31 "Managed Futures" 2.26870502587359 15.326 -0.552982194564272 85.5 -0.269
"444649" 2006-08-31 "Managed Futures" 6.2237699632939 13.3517391304348 -2.38383162564524 38.02 -0.387
"444650" 2006-09-30 "Managed Futures" 2.87014922514843 12.1845 -1.06676714215907 53.98 -0.334
"444651" 2006-10-31 "Managed Futures" 1.88946159835868 11.3063636363636 -3.6085011446313 38.38 -0.48
"444652" 2006-11-30 "Managed Futures" 1.2034065096068 10.817619047619 -2.26575380589012 110.48 -0.477
"444653" 2006-12-31 "Managed Futures" 6.22234255028382 10.9645 -1.95249201809278 155.94 -0.467
"444654" 2007-01-31 "Managed Futures" 1.22897190149655 11.0425 -1.12255641429032 110.31 -0.549
"444655" 2007-02-28 "Managed Futures" 0.583111480837172 11.1552631578947 0.652699049213716 50.63 -0.514
"444656" 2007-03-31 "Managed Futures" 2.71878046134586 15.1627272727273 -1.59288532245511 55.33 -0.477
"444657" 2007-04-30 "Managed Futures" 3.82833914597799 12.933 -4.20550779596362 32.94 -0.458
"444658" 2007-05-31 "Managed Futures" 7.61038891804629 13.2977272727273 -2.47239932566896 42.02 -0.375
"444659" 2007-06-30 "Managed Futures" 2.60577773993295 14.947619047619 0.897474195529525 29.7 -0.139
"444660" 2007-07-31 "Managed Futures" 0.746041504127656 17.2733333333333 2.28094810155021 21.01 0.097
"444661" 2007-08-31 "Managed Futures" 0.587504360258402 25.0260869565217 0.269892087870112 65.25 0.808
"444662" 2007-09-30 "Managed Futures" 0.747644495504641 22.1989473684211 -4.61012368843194 39.77 0.634
"444663" 2007-10-31 "Managed Futures" 0.790295364559942 19.115652173913 -2.98578088806398 85.65 0.366
"444664" 2007-11-30 "Managed Futures" 0.476221756639456 25.582380952381 4.24459580670146 70.77 1.261
"444665" 2007-12-31 "Managed Futures" 1.35908587546788 21.651 1.37428908055038 127.28 0.905
"444666" 2008-01-31 "Managed Futures" 0.395691606202859 25.8161904761905 7.70750055230259 224.7 0.763
"444667" 2008-02-29 "Managed Futures" 0.519387523445641 25.456 0.735569913240126 142.87 0.922
"444668" 2008-03-31 "Managed Futures" 0.616072545707114 27.1035 1.24742367198878 76 1.13
"444669" 2008-04-30 "Managed Futures" 4.57777987605363 21.5627272727273 -4.98016213963656 80.74 1.045
"444670" 2008-05-31 "Managed Futures" 1.18295135866259 18.3033333333333 -1.10922021911374 70.58 0.72
"444671" 2008-06-30 "Managed Futures" 1.75052448310576 22.1104761904762 8.1008647686413 84.01 1.059
"444672" 2008-07-31 "Managed Futures" 2.02274106040424 24.3213636363636 2.52687163591937 65.51 1.199
"444673" 2008-08-31 "Managed Futures" 1.13061628191356 20.6957142857143 1.5975719598829 96.96 1.11
"444674" 2008-09-30 "Managed Futures" 0.561162735802359 30.2385714285714 12.0771973395099 626.03 3.819
"444675" 2008-10-31 "Managed Futures" 0.356061267545058 61.1773913043478 19.0451463622348 215.88 4.724
"444676" 2008-11-30 "Managed Futures" 0.410081319542172 62.6394736842105 6.71917847572982 270.26 4.407
"444677" 2008-12-31 "Managed Futures" 0.503781447456046 52.405 -3.05736421607165 208.04 3.313
"444678" 2009-01-31 "Managed Futures" 1.71991886132266 44.683 8.8455444640773 174.89 3.032
"444679" 2009-02-28 "Managed Futures" 32.966471417113 45.5705263157895 10.4865484778148 204.86 2.924
"444680" 2009-03-31 "Managed Futures" 3.0561803224194 44.7954545454545 -7.2387372929549 212.96 2.513
"444681" 2009-04-30 "Managed Futures" 1.99605908168741 38.0638095238095 -10.9050242419425 130.17 2.101
"444682" 2009-05-31 "Managed Futures" 0.589288028739183 31.978 -8.62002743484225 110.96 1.551
"444683" 2009-06-30 "Managed Futures" 1.30275695351739 29.1404545454545 0.614018086523356 85.78 1.143
"444684" 2009-07-31 "Managed Futures" 0.668485535852642 26.1627272727273 -8.3714711300682 353.57 0.791
"444685" 2009-08-31 "Managed Futures" 0.867465092089617 25.3371428571429 -3.90963222886175 49.01 0.482
"444686" 2009-09-30 "Managed Futures" 0.580622437665194 24.9266666666667 -3.81227322427526 96.76 0.11
"444687" 2009-10-31 "Managed Futures" 3.3544096765273 24.2522727272727 1.84696335798612 94.64 0.085
"444688" 2009-11-30 "Managed Futures" 0.554300353910894 23.7835 -3.87255123534357 158.42 -0.161
"444689" 2009-12-31 "Managed Futures" 25.7424413164973 21.2395454545455 -1.69372336286898 158.19 -0.184
"444690" 2010-01-31 "Managed Futures" 0.699789391919847 20.6431578947368 4.187620028961 174.05 -0.282
"444691" 2010-02-28 "Managed Futures" 1.24590189631614 22.54 -1.23363497588735 204.83 -0.34
"444692" 2010-03-31 "Managed Futures" 11.7798529644118 17.7673913043478 -5.92774681739413 89.89 -0.417
"444693" 2010-04-30 "Managed Futures" 2.2465328805909 17.4242857142857 0.163761005555871 70.76 -0.458
"444694" 2010-05-31 "Managed Futures" 0.453070753726343 31.9295 9.90877416641916 221.3 0.106
"444695" 2010-06-30 "Managed Futures" 0.527056649266293 29.9163636363636 3.56343437355585 190.92 -0.052
"444696" 2010-07-31 "Managed Futures" 1.35932790918518 25.5652380952381 -8.01893360657547 202.13 -0.355
"444697" 2010-08-31 "Managed Futures" 0.669926229153096 24.7459090909091 3.92300675837862 214.97 -0.38
"444698" 2010-09-30 "Managed Futures" 1.04443075834465 22.517619047619 -9.11400861849598 153.17 -0.597
"444699" 2010-10-31 "Managed Futures" 0.755895860512619 20.3733333333333 -3.64927229955378 298.32 -0.626
"444700" 2010-11-30 "Managed Futures" 11.6578010408823 20.0957142857143 2.34555638646209 163.66 -0.51
"444701" 2010-12-31 "Managed Futures" 0.476163635536238 17.5695454545455 -7.24832810806009 180.76 -0.539
"444702" 2011-01-31 "Managed Futures" 3.08652198176909 17.3155 -2.18831611684041 114.06 -0.612
"444703" 2011-02-28 "Managed Futures" 1.18787288140751 17.43 -3.33036970895577 84.82 -0.632
"444704" 2011-03-31 "Managed Futures" 3.19198903066003 20.7234782608696 1.23715733471831 81.91 -0.646
"444705" 2011-04-30 "Managed Futures" 0.507144733943714 16.244 -4.02232335149914 75.96 -0.812
"444706" 2011-05-31 "Managed Futures" 2.06617252954047 16.9114285714286 2.44941020581584 71.4 -0.799
"444707" 2011-06-30 "Managed Futures" 2.56989431544817 19.1531818181818 1.72928384394883 128.68 -0.677
"444708" 2011-07-31 "Managed Futures" 0.472674999744536 19.2275 1.88764571636335 320.02 -0.701
"444709" 2011-08-31 "Managed Futures" 1.61170324324734 35.0291304347826 7.26080238642508 152.92 -0.31
"444710" 2011-09-30 "Managed Futures" 0.6829644730239 36.53 8.8471661724008 106.29 -0.079
"444711" 2011-10-31 "Managed Futures" 5.62747827082983 32.8290476190476 -10.2558273290069 106.27 -0.279
"444712" 2011-11-30 "Managed Futures" 1.14618424033968 31.9419047619048 2.68562453174906 90.16 -0.225
"444713" 2011-12-31 "Managed Futures" 1.58265229103063 25.047619047619 0.169592538941285 193.99 -0.377
"444714" 2012-01-31 "Managed Futures" 1.25903040116323 20.228 -4.92975194381847 92.52 -0.686
"444715" 2012-02-29 "Managed Futures" 7.30124324694629 18.4205 -4.66002736736579 51.9 -0.801
"444716" 2012-03-31 "Managed Futures" 4.22205786932538 16.1672727272727 -1.02339226315141 82.22 -0.81
"444717" 2012-04-30 "Managed Futures" 0.69953275988007 17.823 1.37346409443213 111.81 -0.894
"444718" 2012-05-31 "Managed Futures" 0.587623221063351 21.0018181818182 8.99125264395193 108.36 -0.697
"444719" 2012-06-30 "Managed Futures" 3.86872760748684 21.1309523809524 -4.93111251692997 222.24 -0.827
"444720" 2012-07-31 "Managed Futures" 0.592919898620424 17.5652380952381 -1.20197521113266 109.48 -0.969
"444721" 2012-08-31 "Managed Futures" 1.3649097680255 15.6895652173913 -2.2900775566962 259.97 -1.03
"444722" 2012-09-30 "Managed Futures" 3.05658701307808 15.2847368421053 -2.52468715017416 217 -1.183
"444723" 2012-10-31 "Managed Futures" 6.99161776403608 16.2761904761905 0.761110907782208 141.64 -1.168
"444724" 2012-11-30 "Managed Futures" 7.23088486586769 16.7019047619048 -1.07343556236468 251.56 -1.263
"444725" 2012-12-31 "Managed Futures" 11.15431628831 17.307 -1.74892606802165 249.99 -1.259
"444726" 2013-01-31 "Managed Futures" 12.31415901933 13.5052380952381 -5.00306313036981 126.24 -1.275
"444727" 2013-02-28 "Managed Futures" 3.63911505758271 14.0726315789474 0.0203491226397388 234.74 -1.323
"444728" 2013-03-31 "Managed Futures" 3.05496079337935 13.0315 -2.08763290112299 154.03 -1.372
"444729" 2013-04-30 "Managed Futures" 5.6922643253229 13.9672727272727 -2.90160786049639 81.56 -1.459
"444730" 2013-05-31 "Managed Futures" 9.18070580902117 13.4936363636364 0.284932516517747 66.84 -1.206
"444731" 2013-06-30 "Managed Futures" 1.03590458235197 17.2715 2.60779532764059 122.13 -0.817
"444732" 2013-07-31 "Managed Futures" 2.48213482770995 13.9745454545455 -5.18747889850915 77.62 -1.063
"444733" 2013-08-31 "Managed Futures" 1.40065400647589 14.21 2.33269426021262 101.91 -0.899
"444734" 2013-09-30 "Managed Futures" 2.5383948450973 14.692 -4.81647108990193 156.8 -1.002
"444735" 2013-10-31 "Managed Futures" 4.1875655106475 15.4078260869565 -3.83423421555874 67.75 -1.219
"444736" 2013-11-30 "Managed Futures" 10.9900727218314 12.924 -1.59489911782689 93.59 -1.206
"444737" 2010-03-31 "Equity Market Neutral" 2.47121160482706 17.7673913043478 -5.92774681739413 89.89 -0.417
"444738" 2010-04-30 "Equity Market Neutral" 1.61211638025762 17.4242857142857 0.163761005555871 70.76 -0.458
"444739" 2010-05-31 "Equity Market Neutral" 0.954352968658693 31.9295 9.90877416641916 221.3 0.106
"444740" 2010-06-30 "Equity Market Neutral" 1.25139919666737 29.9163636363636 3.56343437355585 190.92 -0.052
"444741" 2010-07-31 "Equity Market Neutral" 20.1093799330942 25.5652380952381 -8.01893360657547 202.13 -0.355
"444742" 2010-08-31 "Equity Market Neutral" 0.454800568827345 24.7459090909091 3.92300675837862 214.97 -0.38
"444743" 2010-09-30 "Equity Market Neutral" 30.9329997383235 22.517619047619 -9.11400861849598 153.17 -0.597
"444744" 2010-10-31 "Equity Market Neutral" 10.1423843545601 20.3733333333333 -3.64927229955378 298.32 -0.626
"444745" 2010-11-30 "Equity Market Neutral" 0.872340412942324 20.0957142857143 2.34555638646209 163.66 -0.51
"444746" 2010-12-31 "Equity Market Neutral" 12.0834981241578 17.5695454545455 -7.24832810806009 180.76 -0.539
"444747" 2011-01-31 "Equity Market Neutral" 17.7294758265512 17.3155 -2.18831611684041 114.06 -0.612
"444748" 2011-02-28 "Equity Market Neutral" 1.0499785626083 17.43 -3.33036970895577 84.82 -0.632
"444749" 2011-03-31 "Equity Market Neutral" 5.77749545383221 20.7234782608696 1.23715733471831 81.91 -0.646
"444750" 2011-04-30 "Equity Market Neutral" 1.66600753203981 16.244 -4.02232335149914 75.96 -0.812
"444751" 2011-05-31 "Equity Market Neutral" 10.4126864887237 16.9114285714286 2.44941020581584 71.4 -0.799
"444752" 2011-06-30 "Equity Market Neutral" 4.01135623863445 19.1531818181818 1.72928384394883 128.68 -0.677
"444753" 2011-07-31 "Equity Market Neutral" 1.15384260576086 19.2275 1.88764571636335 320.02 -0.701
"444754" 2011-08-31 "Equity Market Neutral" 0.569257628120471 35.0291304347826 7.26080238642508 152.92 -0.31
"444755" 2011-09-30 "Equity Market Neutral" 1.31597139910836 36.53 8.8471661724008 106.29 -0.079
"444756" 2011-10-31 "Equity Market Neutral" 29.6226275797694 32.8290476190476 -10.2558273290069 106.27 -0.279
"444757" 2011-11-30 "Equity Market Neutral" 21.3304212169358 31.9419047619048 2.68562453174906 90.16 -0.225
"444758" 2011-12-31 "Equity Market Neutral" 1.13267578814897 25.047619047619 0.169592538941285 193.99 -0.377
"444759" 2012-01-31 "Equity Market Neutral" 3.40323596170708 20.228 -4.92975194381847 92.52 -0.686
"444760" 2012-02-29 "Equity Market Neutral" 2.06533371571174 18.4205 -4.66002736736579 51.9 -0.801
"444761" 2012-03-31 "Equity Market Neutral" 1.54116142392267 16.1672727272727 -1.02339226315141 82.22 -0.81
"444762" 2012-04-30 "Equity Market Neutral" 4.43638033168254 17.823 1.37346409443213 111.81 -0.894
"444763" 2012-05-31 "Equity Market Neutral" 3.89571337811973 21.0018181818182 8.99125264395193 108.36 -0.697
"444764" 2012-06-30 "Equity Market Neutral" 4.2501895788362 21.1309523809524 -4.93111251692997 222.24 -0.827
"444765" 2012-07-31 "Equity Market Neutral" 2.7391672705506 17.5652380952381 -1.20197521113266 109.48 -0.969
"444766" 2012-08-31 "Equity Market Neutral" 7.00020358281784 15.6895652173913 -2.2900775566962 259.97 -1.03
"444767" 2012-09-30 "Equity Market Neutral" 17.0797045268823 15.2847368421053 -2.52468715017416 217 -1.183
"444768" 2012-10-31 "Equity Market Neutral" 1.06967052677644 16.2761904761905 0.761110907782208 141.64 -1.168
"444769" 2012-11-30 "Equity Market Neutral" 9.89665997872772 16.7019047619048 -1.07343556236468 251.56 -1.263
"444770" 2012-12-31 "Equity Market Neutral" 0.675937385052673 17.307 -1.74892606802165 249.99 -1.259
"444771" 2013-01-31 "Equity Market Neutral" 16.8162021516792 13.5052380952381 -5.00306313036981 126.24 -1.275
"444772" 2013-02-28 "Equity Market Neutral" 5.16241999247993 14.0726315789474 0.0203491226397388 234.74 -1.323
"444773" 2010-08-31 "Long/Short Equity" 13.7347664151874 24.7459090909091 3.92300675837862 214.97 -0.38
"444774" 2010-09-30 "Long/Short Equity" 0.487351945579456 22.517619047619 -9.11400861849598 153.17 -0.597
"444775" 2010-10-31 "Long/Short Equity" 0.514241144807777 20.3733333333333 -3.64927229955378 298.32 -0.626
"444776" 2010-11-30 "Long/Short Equity" 0.992357672380223 20.0957142857143 2.34555638646209 163.66 -0.51
"444777" 2010-12-31 "Long/Short Equity" 0.476289243031525 17.5695454545455 -7.24832810806009 180.76 -0.539
"444778" 2011-01-31 "Long/Short Equity" 1.80151091400835 17.3155 -2.18831611684041 114.06 -0.612
"444779" 2011-02-28 "Long/Short Equity" 0.739319120118523 17.43 -3.33036970895577 84.82 -0.632
"444780" 2011-03-31 "Long/Short Equity" 1.88659156452974 20.7234782608696 1.23715733471831 81.91 -0.646
"444781" 2011-04-30 "Long/Short Equity" 3.66713905570905 16.244 -4.02232335149914 75.96 -0.812
"444782" 2011-05-31 "Long/Short Equity" 4.7876505746628 16.9114285714286 2.44941020581584 71.4 -0.799
"444783" 2011-06-30 "Long/Short Equity" 6.89175663712259 19.1531818181818 1.72928384394883 128.68 -0.677
"444784" 2011-07-31 "Long/Short Equity" 2.16483937884429 19.2275 1.88764571636335 320.02 -0.701
"444785" 2011-08-31 "Long/Short Equity" 22.6927012873406 35.0291304347826 7.26080238642508 152.92 -0.31
"444786" 2011-09-30 "Long/Short Equity" 22.1440921823307 36.53 8.8471661724008 106.29 -0.079
"444787" 2011-10-31 "Long/Short Equity" 0.489247041288685 32.8290476190476 -10.2558273290069 106.27 -0.279
"444788" 2011-11-30 "Long/Short Equity" 8.78823437038483 31.9419047619048 2.68562453174906 90.16 -0.225
"444789" 2011-12-31 "Long/Short Equity" 0.871289143086323 25.047619047619 0.169592538941285 193.99 -0.377
"444790" 2012-01-31 "Long/Short Equity" 0.486657966562393 20.228 -4.92975194381847 92.52 -0.686
"444791" 2012-02-29 "Long/Short Equity" 0.634733023979744 18.4205 -4.66002736736579 51.9 -0.801
"444792" 2012-03-31 "Long/Short Equity" 2.25406864543477 16.1672727272727 -1.02339226315141 82.22 -0.81
"444793" 2012-04-30 "Long/Short Equity" 3.45329312650904 17.823 1.37346409443213 111.81 -0.894
"444794" 2012-05-31 "Long/Short Equity" 25.8995241500562 21.0018181818182 8.99125264395193 108.36 -0.697
"444795" 2012-06-30 "Long/Short Equity" 2.52896643000075 21.1309523809524 -4.93111251692997 222.24 -0.827
"444796" 2012-07-31 "Long/Short Equity" 7.30232054936816 17.5652380952381 -1.20197521113266 109.48 -0.969
"444797" 2012-08-31 "Long/Short Equity" 0.47253644878944 15.6895652173913 -2.2900775566962 259.97 -1.03
"444798" 2012-09-30 "Long/Short Equity" 1.14571591230369 15.2847368421053 -2.52468715017416 217 -1.183
"444799" 2010-05-31 "Other" 51.3575551780796 31.9295 9.90877416641916 221.3 0.106
"444800" 2010-06-30 "Other" 0.278562121753638 29.9163636363636 3.56343437355585 190.92 -0.052
"444801" 2010-07-31 "Other" 0.353953733037528 25.5652380952381 -8.01893360657547 202.13 -0.355
"444802" 2010-08-31 "Other" 0.450166188621405 24.7459090909091 3.92300675837862 214.97 -0.38
"444803" 2010-09-30 "Other" 0.314925547111286 22.517619047619 -9.11400861849598 153.17 -0.597
"444804" 2010-10-31 "Other" 2.25272666897664 20.3733333333333 -3.64927229955378 298.32 -0.626
"444805" 2010-11-30 "Other" 1.51189408510527 20.0957142857143 2.34555638646209 163.66 -0.51
"444806" 2010-12-31 "Other" 0.239787940807556 17.5695454545455 -7.24832810806009 180.76 -0.539
"444807" 2011-01-31 "Other" 2.19155531211898 17.3155 -2.18831611684041 114.06 -0.612
"444808" 2011-02-28 "Other" 1.817857701424 17.43 -3.33036970895577 84.82 -0.632
"444809" 2011-03-31 "Other" 1.16486973945899 20.7234782608696 1.23715733471831 81.91 -0.646
"444810" 2011-04-30 "Other" 0.344303772225624 16.244 -4.02232335149914 75.96 -0.812
"444811" 2011-05-31 "Other" 0.398195937943334 16.9114285714286 2.44941020581584 71.4 -0.799
"444812" 2011-06-30 "Other" 2.57780028504519 19.1531818181818 1.72928384394883 128.68 -0.677
"444813" 2011-07-31 "Other" 0.308312476545264 19.2275 1.88764571636335 320.02 -0.701
"444814" 2011-08-31 "Other" 38.3933601494296 35.0291304347826 7.26080238642508 152.92 -0.31
"444815" 2011-09-30 "Other" 97.8804718264094 36.53 8.8471661724008 106.29 -0.079
"444816" 2011-10-31 "Other" 0.261437649354457 32.8290476190476 -10.2558273290069 106.27 -0.279
"444817" 2011-11-30 "Other" 35.4101914183202 31.9419047619048 2.68562453174906 90.16 -0.225
"444818" 2011-12-31 "Other" 8.89018635534974 25.047619047619 0.169592538941285 193.99 -0.377
"444819" 2012-01-31 "Other" 0.329979516809923 20.228 -4.92975194381847 92.52 -0.686
"444820" 2012-02-29 "Other" 0.339232550089721 18.4205 -4.66002736736579 51.9 -0.801
"444821" 2012-03-31 "Other" 0.776678518718557 16.1672727272727 -1.02339226315141 82.22 -0.81
"444822" 2012-04-30 "Other" 2.64985273127393 17.823 1.37346409443213 111.81 -0.894
"444823" 2012-05-31 "Other" 45.7223818435317 21.0018181818182 8.99125264395193 108.36 -0.697
"444824" 2012-06-30 "Other" 0.412134331961475 21.1309523809524 -4.93111251692997 222.24 -0.827
"444825" 2012-07-31 "Other" 0.461034288521666 17.5652380952381 -1.20197521113266 109.48 -0.969
"444826" 2012-08-31 "Other" 0.27643406755919 15.6895652173913 -2.2900775566962 259.97 -1.03
"444827" 2012-09-30 "Other" 0.271338811831998 15.2847368421053 -2.52468715017416 217 -1.183
"444828" 2012-10-31 "Other" 0.284733901619213 16.2761904761905 0.761110907782208 141.64 -1.168
"444829" 2012-11-30 "Other" 0.426453995285739 16.7019047619048 -1.07343556236468 251.56 -1.263
"444830" 2012-12-31 "Other" 0.382407037085913 17.307 -1.74892606802165 249.99 -1.259
"444831" 2013-01-31 "Other" 0.469287039930881 13.5052380952381 -5.00306313036981 126.24 -1.275
"444832" 2013-02-28 "Other" 10.6821499762341 14.0726315789474 0.0203491226397388 234.74 -1.323
"444833" 2013-03-31 "Other" 1.31055780398189 13.0315 -2.08763290112299 154.03 -1.372
"444834" 2013-04-30 "Other" 0.575181265795609 13.9672727272727 -2.90160786049639 81.56 -1.459
"444835" 2013-05-31 "Other" 0.391552418200786 13.4936363636364 0.284932516517747 66.84 -1.206
"444836" 2013-06-30 "Other" 7.82916284985613 17.2715 2.60779532764059 122.13 -0.817
"444837" 2013-07-31 "Other" 0.378352396633272 13.9745454545455 -5.18747889850915 77.62 -1.063
"444838" 2013-08-31 "Other" 0.389881966226094 14.21 2.33269426021262 101.91 -0.899
"444839" 2013-09-30 "Other" 0.36041371846641 14.692 -4.81647108990193 156.8 -1.002
"444840" 2013-10-31 "Other" 0.49851396710471 15.4078260869565 -3.83423421555874 67.75 -1.219
"444841" 2013-11-30 "Other" 0.672844228077764 12.924 -1.59489911782689 93.59 -1.206
"444842" 2013-12-31 "Other" 0.732891981373614 14.192380952381 -2.00469902187637 130.03 -1.169
"444843" 2014-01-31 "Other" 0.309055783526195 14.2409523809524 3.76944004132279 44.12 -1.178
"444844" 2014-02-28 "Other" 0.348151275061261 15.47 -4.81364516758673 71.2 -1.305
"444845" 2014-03-31 "Other" 2.58889183613995 14.8366666666667 0.0910827265130755 45.06 -1.286
"444846" 2014-04-30 "Other" 3.46181072944373 14.1980952380952 -0.8284972465072 35.13 -1.367
"444847" 2014-05-31 "Other" 10.3118130769557 12.4752380952381 -1.62595941796791 62.38 -1.451
"444848" 2014-06-30 "Other" 2.61413141007212 11.5414285714286 -1.6459458577039 43.97 -1.453
"444849" 2014-07-31 "Other" 9.16629724258163 12.2963636363636 1.66695824000596 87.58 -1.376
"444850" 2014-08-31 "Other" 7.97239803429127 13.4919047619048 -2.00279639024168 31.79 -1.429
"444851" 2014-09-30 "Other" 22.9961113561079 13.4666666666667 2.87529850951114 41.03 -1.222
"444852" 2014-10-31 "Other" 12.0248915895769 18.0586956521739 -0.570181016575534 103.08 -1.244
"444853" 2014-11-30 "Other" 18.3990265534041 13.4131578947368 -1.83860119946701 41.6 -1.277
"444854" 2014-12-31 "Other" 44.617261623984 16.2922727272727 1.71457611022037 127.2 -1.126
"444855" 2015-01-31 "Other" 0.455475092847402 19.1195 1.87960029760094 82.5 -1.091
"444856" 2015-02-28 "Other" 171.073184525744 15.9042105263158 -5.68243800285776 70.02 -1.172
"444857" 2015-03-31 "Other" 40.3542810786675 14.8127272727273 1.80769851234896 88.25 -1.183
"444858" 2015-04-30 "Other" 0.391320649065029 13.4947619047619 -2.15910487852235 39.66 -1.26
"444859" 2015-05-31 "Other" 26.0845170840992 13.3385 -0.051000899685106 86.03 -1.151
"444860" 2015-06-30 "Other" 1.87291310342271 14.3395454545455 2.45567515892423 122.02 -0.954
"444861" 2015-07-31 "Other" 14.9778731266606 14.3527272727273 -1.72797737744532 29.32 -1.068
"444862" 2015-08-31 "Other" 0.497732192242202 19.4280952380952 6.80639599819665 113.96 -0.684
"444863" 2015-09-30 "Other" 3.11985417938041 24.3771428571429 3.85965978498022 77.75 -0.655
"444864" 2015-10-31 "Other" 3.66733552030172 16.7895454545455 -7.83104350277701 46.01 -0.925
"444865" 2015-11-30 "Other" 33.1236389944903 16.21 0.668658690364607 61.99 -0.843
"444866" 2015-12-31 "Other" 0.251355033724749 18.0254545454545 1.86514730609177 59.74 -0.625
"444867" 2016-01-31 "Other" 36.5316118550632 23.7178947368421 6.05102015042152 94.57 -0.528
"444868" 2016-02-29 "Other" 0.555833996817559 22.517 0.960453930345974 65.74 -0.629
"444869" 2016-03-31 "Other" 0.66388802544972 15.8490909090909 -6.52441160464175 36.42 -0.791
"444870" 2016-04-30 "Other" 0.381842891855246 14.3004761904762 -1.37599370918831 45.03 -0.907
"444871" 2016-05-31 "Other" 38.7877929415136 14.8528571428571 -0.228453982413174 48.19 -0.961
"444872" 2016-06-30 "Other" 28.4093078521715 17.7745454545455 1.27695174944898 96.08 -0.902
"444873" 2016-07-31 "Other" 0.368906971451859 13.1585 -4.14697540389141 117.46 -1.071
"444874" 2016-08-31 "Other" 0.660107877953278 12.3995652173913 0.131491217269497 45.98 -1.054
"444875" 2016-09-30 "Other" 0.725011156701292 14.2195238095238 -0.357133718401143 34.93 -1.068
"444876" 2016-10-31 "Other" 41.1088132532703 14.5852380952381 2.01331081061503 95.82 -0.941
"444877" 2016-11-30 "Other" 59.6232709176699 15.2361904761905 -1.25180227118696 63.67 -0.981
"444878" 2016-12-31 "Other" 1.74387535637023 12.472380952381 -2.28551202653601 127.18 -1.023
"444879" 2017-01-31 "Other" 0.408239285715843 11.6085 -2.3517332783621 139.29 -1.084
"444880" 2017-02-28 "Other" 6.71126292633245 11.5305263157895 -2.58290127833975 114.25 -1.213
"444881" 2017-03-31 "Other" 3.4833641318861 11.8978260869565 -0.815304734488896 221.37 -1.239
"444882" 2017-04-30 "Other" 0.822886017524535 13.1363157894737 -1.32632748733607 224.35 -1.306
"444883" 2010-05-31 "Global trading" 36.473417980071 31.9295 9.90877416641916 221.3 0.106
"444884" 2010-06-30 "Global trading" 0.31300128505077 29.9163636363636 3.56343437355585 190.92 -0.052
"444885" 2010-07-31 "Global trading" 5.04726427029774 25.5652380952381 -8.01893360657547 202.13 -0.355
"444886" 2010-08-31 "Global trading" 3.29546160133256 24.7459090909091 3.92300675837862 214.97 -0.38
"444887" 2010-09-30 "Global trading" 0.432795768491978 22.517619047619 -9.11400861849598 153.17 -0.597
"444888" 2010-10-31 "Global trading" 3.33014458179084 20.3733333333333 -3.64927229955378 298.32 -0.626
"444889" 2010-11-30 "Global trading" 3.29480316785104 20.0957142857143 2.34555638646209 163.66 -0.51
"444890" 2010-12-31 "Global trading" 0.225668759056567 17.5695454545455 -7.24832810806009 180.76 -0.539
"444891" 2011-01-31 "Global trading" 4.67451557268222 17.3155 -2.18831611684041 114.06 -0.612
"444892" 2011-02-28 "Global trading" 0.608657283290641 17.43 -3.33036970895577 84.82 -0.632
"444893" 2011-03-31 "Global trading" 1.82112006390083 20.7234782608696 1.23715733471831 81.91 -0.646
"444894" 2011-04-30 "Global trading" 0.337018478106732 16.244 -4.02232335149914 75.96 -0.812
"444895" 2011-05-31 "Global trading" 3.68200307993574 16.9114285714286 2.44941020581584 71.4 -0.799
"444896" 2011-06-30 "Global trading" 7.14232476073826 19.1531818181818 1.72928384394883 128.68 -0.677
"444897" 2011-07-31 "Global trading" 0.305858337358889 19.2275 1.88764571636335 320.02 -0.701
"444898" 2011-08-31 "Global trading" 8.98792409014736 35.0291304347826 7.26080238642508 152.92 -0.31
"444899" 2011-09-30 "Global trading" 73.3241080146674 36.53 8.8471661724008 106.29 -0.079
"444900" 2011-10-31 "Global trading" 2.90909708562975 32.8290476190476 -10.2558273290069 106.27 -0.279
"444901" 2011-11-30 "Global trading" 6.47499719835705 31.9419047619048 2.68562453174906 90.16 -0.225
"444902" 2011-12-31 "Global trading" 4.7482334362565 25.047619047619 0.169592538941285 193.99 -0.377
"444903" 2012-01-31 "Global trading" 0.739495084738376 20.228 -4.92975194381847 92.52 -0.686
"444904" 2012-02-29 "Global trading" 0.679413023314418 18.4205 -4.66002736736579 51.9 -0.801
"444905" 2012-03-31 "Global trading" 2.17195874956897 16.1672727272727 -1.02339226315141 82.22 -0.81
"444906" 2012-04-30 "Global trading" 2.58295432085433 17.823 1.37346409443213 111.81 -0.894
"444907" 2012-05-31 "Global trading" 159.723422229952 21.0018181818182 8.99125264395193 108.36 -0.697
"444908" 2012-06-30 "Global trading" 1.13843240491403 21.1309523809524 -4.93111251692997 222.24 -0.827
"444909" 2012-07-31 "Global trading" 1.80614320618098 17.5652380952381 -1.20197521113266 109.48 -0.969
"444910" 2012-08-31 "Global trading" 0.798543717357387 15.6895652173913 -2.2900775566962 259.97 -1.03
"444911" 2012-09-30 "Global trading" 0.590604638092174 15.2847368421053 -2.52468715017416 217 -1.183
"444912" 2012-10-31 "Global trading" 1.08252287637428 16.2761904761905 0.761110907782208 141.64 -1.168
"444913" 2012-11-30 "Global trading" 1.06962992084372 16.7019047619048 -1.07343556236468 251.56 -1.263
"444914" 2012-12-31 "Global trading" 0.962445409499062 17.307 -1.74892606802165 249.99 -1.259
"444915" 2013-01-31 "Global trading" 1.11063419414729 13.5052380952381 -5.00306313036981 126.24 -1.275
"444916" 2013-02-28 "Global trading" 2113.07791262123 14.0726315789474 0.0203491226397388 234.74 -1.323
"444917" 2013-03-31 "Global trading" 1.36007679428309 13.0315 -2.08763290112299 154.03 -1.372
"444918" 2013-04-30 "Global trading" 0.464770949777634 13.9672727272727 -2.90160786049639 81.56 -1.459
"444919" 2013-05-31 "Global trading" 14.9828589702731 13.4936363636364 0.284932516517747 66.84 -1.206
"444920" 2010-06-30 "Long/Short Equity" 1.30974906516486 29.9163636363636 3.56343437355585 190.92 -0.052
"444921" 2010-07-31 "Long/Short Equity" 0.558535386330892 25.5652380952381 -8.01893360657547 202.13 -0.355
"444922" 2010-08-31 "Long/Short Equity" 9.13111588372012 24.7459090909091 3.92300675837862 214.97 -0.38
"444923" 2010-09-30 "Long/Short Equity" 0.254832353276919 22.517619047619 -9.11400861849598 153.17 -0.597
"444924" 2010-10-31 "Long/Short Equity" 0.77590122397499 20.3733333333333 -3.64927229955378 298.32 -0.626
"444925" 2010-11-30 "Long/Short Equity" 4.25783104923974 20.0957142857143 2.34555638646209 163.66 -0.51
"444926" 2010-12-31 "Long/Short Equity" 0.403245396957327 17.5695454545455 -7.24832810806009 180.76 -0.539
"444927" 2011-01-31 "Long/Short Equity" 1.27354813628039 17.3155 -2.18831611684041 114.06 -0.612
"444928" 2011-02-28 "Long/Short Equity" 1.15534823694501 17.43 -3.33036970895577 84.82 -0.632
"444929" 2011-03-31 "Long/Short Equity" 1.06969625610375 20.7234782608696 1.23715733471831 81.91 -0.646
"444930" 2011-04-30 "Long/Short Equity" 0.377104439375605 16.244 -4.02232335149914 75.96 -0.812
"444931" 2011-05-31 "Long/Short Equity" 2.74707528889227 16.9114285714286 2.44941020581584 71.4 -0.799
"444932" 2011-06-30 "Long/Short Equity" 4.58389295373991 19.1531818181818 1.72928384394883 128.68 -0.677
"444933" 2011-07-31 "Long/Short Equity" 11.8741711316154 19.2275 1.88764571636335 320.02 -0.701
"444934" 2011-08-31 "Long/Short Equity" 10.1474234511394 35.0291304347826 7.26080238642508 152.92 -0.31
"444935" 2011-09-30 "Long/Short Equity" 47.8767125429983 36.53 8.8471661724008 106.29 -0.079
"444936" 2011-10-31 "Long/Short Equity" 1.16212231170086 32.8290476190476 -10.2558273290069 106.27 -0.279
"444937" 2011-11-30 "Long/Short Equity" 3.56222586722225 31.9419047619048 2.68562453174906 90.16 -0.225
"444938" 2011-12-31 "Long/Short Equity" 7.78647958867379 25.047619047619 0.169592538941285 193.99 -0.377
"444939" 2012-01-31 "Long/Short Equity" 0.314374146321585 20.228 -4.92975194381847 92.52 -0.686
"444940" 2012-02-29 "Long/Short Equity" 0.918231808716729 18.4205 -4.66002736736579 51.9 -0.801
"444941" 2012-03-31 "Long/Short Equity" 1.18113885588397 16.1672727272727 -1.02339226315141 82.22 -0.81
"444942" 2012-04-30 "Long/Short Equity" 1.35214403758396 17.823 1.37346409443213 111.81 -0.894
"444943" 2012-05-31 "Long/Short Equity" 55.1995339473803 21.0018181818182 8.99125264395193 108.36 -0.697
"444944" 2012-06-30 "Long/Short Equity" 1.47843467176514 21.1309523809524 -4.93111251692997 222.24 -0.827
"444945" 2012-07-31 "Long/Short Equity" 5.18089064515532 17.5652380952381 -1.20197521113266 109.48 -0.969
"444946" 2012-08-31 "Long/Short Equity" 1.05009307760968 15.6895652173913 -2.2900775566962 259.97 -1.03
"444947" 2012-09-30 "Long/Short Equity" 1.12294369884435 15.2847368421053 -2.52468715017416 217 -1.183
"444948" 2012-10-31 "Long/Short Equity" 0.741691157901309 16.2761904761905 0.761110907782208 141.64 -1.168
"444949" 2012-11-30 "Long/Short Equity" 0.73683246415187 16.7019047619048 -1.07343556236468 251.56 -1.263
"444950" 2012-12-31 "Long/Short Equity" 1.26136291554326 17.307 -1.74892606802165 249.99 -1.259
"444951" 2013-01-31 "Long/Short Equity" 0.465131727054016 13.5052380952381 -5.00306313036981 126.24 -1.275
"444952" 2013-02-28 "Long/Short Equity" 4.74877062545377 14.0726315789474 0.0203491226397388 234.74 -1.323
"444953" 2013-03-31 "Long/Short Equity" 3.46793069604688 13.0315 -2.08763290112299 154.03 -1.372
"444954" 2013-04-30 "Long/Short Equity" 2.09934138921487 13.9672727272727 -2.90160786049639 81.56 -1.459
"444955" 2013-05-31 "Long/Short Equity" 2.26851198233451 13.4936363636364 0.284932516517747 66.84 -1.206
"444956" 2013-06-30 "Long/Short Equity" 5.2765479707249 17.2715 2.60779532764059 122.13 -0.817
"444957" 2013-07-31 "Long/Short Equity" 0.316120797348654 13.9745454545455 -5.18747889850915 77.62 -1.063
"444958" 2013-08-31 "Long/Short Equity" 2.09858760342167 14.21 2.33269426021262 101.91 -0.899
"444959" 2013-09-30 "Long/Short Equity" 0.385296654370761 14.692 -4.81647108990193 156.8 -1.002
"444960" 2013-10-31 "Long/Short Equity" 0.502438216787863 15.4078260869565 -3.83423421555874 67.75 -1.219
"444961" 2013-11-30 "Long/Short Equity" 1.04118547543684 12.924 -1.59489911782689 93.59 -1.206
"444962" 2013-12-31 "Long/Short Equity" 0.559270325713872 14.192380952381 -2.00469902187637 130.03 -1.169
"444963" 2014-01-31 "Long/Short Equity" 7.07121893080712 14.2409523809524 3.76944004132279 44.12 -1.178
"444964" 2014-02-28 "Long/Short Equity" 0.579077656552787 15.47 -4.81364516758673 71.2 -1.305
"444965" 2014-03-31 "Long/Short Equity" 4.05182410628118 14.8366666666667 0.0910827265130755 45.06 -1.286
"444966" 2014-04-30 "Long/Short Equity" 13.0918341335537 14.1980952380952 -0.8284972465072 35.13 -1.367
"444967" 2014-05-31 "Long/Short Equity" 1.60567694990079 12.4752380952381 -1.62595941796791 62.38 -1.451
"444968" 2014-06-30 "Long/Short Equity" 0.671362898004787 11.5414285714286 -1.6459458577039 43.97 -1.453
"444969" 2014-07-31 "Long/Short Equity" 26.8172651423763 12.2963636363636 1.66695824000596 87.58 -1.376
"444970" 2014-08-31 "Long/Short Equity" 2.7657562221241 13.4919047619048 -2.00279639024168 31.79 -1.429
"444971" 2014-09-30 "Long/Short Equity" 10.6687329266451 13.4666666666667 2.87529850951114 41.03 -1.222
"444972" 2014-10-31 "Long/Short Equity" 3.49027387475422 18.0586956521739 -0.570181016575534 103.08 -1.244
"444973" 2014-11-30 "Long/Short Equity" 3.73476224519104 13.4131578947368 -1.83860119946701 41.6 -1.277
"444974" 2014-12-31 "Long/Short Equity" 5.68559657444405 16.2922727272727 1.71457611022037 127.2 -1.126
"444975" 2015-01-31 "Long/Short Equity" 17.4600426268044 19.1195 1.87960029760094 82.5 -1.091
"444976" 2015-02-28 "Long/Short Equity" 0.615843745450212 15.9042105263158 -5.68243800285776 70.02 -1.172
"444977" 2015-03-31 "Long/Short Equity" 15.6116211916311 14.8127272727273 1.80769851234896 88.25 -1.183
"444978" 2015-04-30 "Long/Short Equity" 0.479173978257996 13.4947619047619 -2.15910487852235 39.66 -1.26
"444979" 2015-05-31 "Long/Short Equity" 6.02621446806191 13.3385 -0.051000899685106 86.03 -1.151
"444980" 2015-06-30 "Long/Short Equity" 1.95386997651341 14.3395454545455 2.45567515892423 122.02 -0.954
"444981" 2015-07-31 "Long/Short Equity" 1.35158798698949 14.3527272727273 -1.72797737744532 29.32 -1.068
"444982" 2015-08-31 "Long/Short Equity" 4.42199012341745 19.4280952380952 6.80639599819665 113.96 -0.684
"444983" 2015-09-30 "Long/Short Equity" 3.66107947521318 24.3771428571429 3.85965978498022 77.75 -0.655
"444984" 2015-10-31 "Long/Short Equity" 0.445938675034951 16.7895454545455 -7.83104350277701 46.01 -0.925
"444985" 2015-11-30 "Long/Short Equity" 4.73265129627442 16.21 0.668658690364607 61.99 -0.843
"444986" 2015-12-31 "Long/Short Equity" 0.878498730799218 18.0254545454545 1.86514730609177 59.74 -0.625
"444987" 2016-01-31 "Long/Short Equity" 9.48070415126002 23.7178947368421 6.05102015042152 94.57 -0.528
"444988" 2016-02-29 "Long/Short Equity" 22.278353270206 22.517 0.960453930345974 65.74 -0.629
"444989" 2016-03-31 "Long/Short Equity" 0.330527124972936 15.8490909090909 -6.52441160464175 36.42 -0.791
"444990" 2016-04-30 "Long/Short Equity" 1.10570362566918 14.3004761904762 -1.37599370918831 45.03 -0.907
"444991" 2016-05-31 "Long/Short Equity" 2.58212061950938 14.8528571428571 -0.228453982413174 48.19 -0.961
"444992" 2016-06-30 "Long/Short Equity" 1.72205282687376 17.7745454545455 1.27695174944898 96.08 -0.902
"444993" 2016-07-31 "Long/Short Equity" 1.37742695494052 13.1585 -4.14697540389141 117.46 -1.071
"444994" 2016-08-31 "Long/Short Equity" 0.945921037261351 12.3995652173913 0.131491217269497 45.98 -1.054
"444995" 2016-09-30 "Long/Short Equity" 0.561032369085508 14.2195238095238 -0.357133718401143 34.93 -1.068
"444996" 2016-10-31 "Long/Short Equity" 1.56934860156018 14.5852380952381 2.01331081061503 95.82 -0.941
"444997" 2016-11-30 "Long/Short Equity" 4.82122268174951 15.2361904761905 -1.25180227118696 63.67 -0.981
"444998" 2016-12-31 "Long/Short Equity" 6.02818888161713 12.472380952381 -2.28551202653601 127.18 -1.023
"444999" 2017-01-31 "Long/Short Equity" 0.396790659789637 11.6085 -2.3517332783621 139.29 -1.084
"445000" 2017-02-28 "Long/Short Equity" 3.280704112052 11.5305263157895 -2.58290127833975 114.25 -1.213
"445001" 2017-03-31 "Long/Short Equity" 0.757344057361837 11.8978260869565 -0.815304734488896 221.37 -1.239
"445002" 2017-04-30 "Long/Short Equity" 0.645377642585286 13.1363157894737 -1.32632748733607 224.35 -1.306
"445003" 2010-05-31 "Fixed Income Arbitrage" 17.9446316882713 31.9295 9.90877416641916 221.3 0.106
"445004" 2010-06-30 "Fixed Income Arbitrage" 1.21113894874527 29.9163636363636 3.56343437355585 190.92 -0.052
"445005" 2010-07-31 "Fixed Income Arbitrage" 0.976183732167995 25.5652380952381 -8.01893360657547 202.13 -0.355
"445006" 2010-08-31 "Fixed Income Arbitrage" 0.348915150383219 24.7459090909091 3.92300675837862 214.97 -0.38
"445007" 2010-09-30 "Fixed Income Arbitrage" 0.493718783146706 22.517619047619 -9.11400861849598 153.17 -0.597
"445008" 2010-10-31 "Fixed Income Arbitrage" 0.570803487745307 20.3733333333333 -3.64927229955378 298.32 -0.626
"445009" 2010-11-30 "Fixed Income Arbitrage" 6.67772633631681 20.0957142857143 2.34555638646209 163.66 -0.51
"445010" 2010-12-31 "Fixed Income Arbitrage" 0.434504651477783 17.5695454545455 -7.24832810806009 180.76 -0.539
"445011" 2011-01-31 "Fixed Income Arbitrage" 13.7823906072542 17.3155 -2.18831611684041 114.06 -0.612
"445012" 2011-02-28 "Fixed Income Arbitrage" 4.11868516181236 17.43 -3.33036970895577 84.82 -0.632
"445013" 2011-03-31 "Fixed Income Arbitrage" 1.64165214471811 20.7234782608696 1.23715733471831 81.91 -0.646
"445014" 2011-04-30 "Fixed Income Arbitrage" 1.08206512268908 16.244 -4.02232335149914 75.96 -0.812
"445015" 2011-05-31 "Fixed Income Arbitrage" 4.64662348389557 16.9114285714286 2.44941020581584 71.4 -0.799
"445016" 2011-06-30 "Fixed Income Arbitrage" 4.6485808220161 19.1531818181818 1.72928384394883 128.68 -0.677
"445017" 2011-07-31 "Fixed Income Arbitrage" 4.39700474975903 19.2275 1.88764571636335 320.02 -0.701
"445018" 2011-08-31 "Fixed Income Arbitrage" 1.08158016393286 35.0291304347826 7.26080238642508 152.92 -0.31
"445019" 2011-09-30 "Fixed Income Arbitrage" 7.07084761986579 36.53 8.8471661724008 106.29 -0.079
"445020" 2011-10-31 "Fixed Income Arbitrage" 0.715780730125699 32.8290476190476 -10.2558273290069 106.27 -0.279
"445021" 2011-11-30 "Fixed Income Arbitrage" 2.3369834267578 31.9419047619048 2.68562453174906 90.16 -0.225
"445022" 2011-12-31 "Fixed Income Arbitrage" 4.37405503571545 25.047619047619 0.169592538941285 193.99 -0.377
"445023" 2012-01-31 "Fixed Income Arbitrage" 0.857707587818269 20.228 -4.92975194381847 92.52 -0.686
"445024" 2012-02-29 "Fixed Income Arbitrage" 1.86981823349392 18.4205 -4.66002736736579 51.9 -0.801
"445025" 2012-03-31 "Fixed Income Arbitrage" 3.27233255956466 16.1672727272727 -1.02339226315141 82.22 -0.81
"445026" 2012-04-30 "Fixed Income Arbitrage" 3.27233255956466 17.823 1.37346409443213 111.81 -0.894
"445027" 2012-05-31 "Fixed Income Arbitrage" 8.89596088553131 21.0018181818182 8.99125264395193 108.36 -0.697
"445028" 2012-06-30 "Fixed Income Arbitrage" 1.49274285047343 21.1309523809524 -4.93111251692997 222.24 -0.827
"445029" 2012-07-31 "Fixed Income Arbitrage" 0.590869851829876 17.5652380952381 -1.20197521113266 109.48 -0.969
"445030" 2012-08-31 "Fixed Income Arbitrage" 4.08729184605769 15.6895652173913 -2.2900775566962 259.97 -1.03
"445031" 2012-09-30 "Fixed Income Arbitrage" 3.27233255956466 15.2847368421053 -2.52468715017416 217 -1.183
"445032" 2012-10-31 "Fixed Income Arbitrage" 1.1142103430399 16.2761904761905 0.761110907782208 141.64 -1.168
"445033" 2012-11-30 "Fixed Income Arbitrage" 1.52690291347106 16.7019047619048 -1.07343556236468 251.56 -1.263
"445034" 2012-12-31 "Fixed Income Arbitrage" 0.833962384497517 17.307 -1.74892606802165 249.99 -1.259
"445035" 2013-01-31 "Fixed Income Arbitrage" 1.25689523072748 13.5052380952381 -5.00306313036981 126.24 -1.275
"445036" 2013-02-28 "Fixed Income Arbitrage" 4.30261906327154 14.0726315789474 0.0203491226397388 234.74 -1.323
"445037" 2013-03-31 "Fixed Income Arbitrage" 7.74176411746812 13.0315 -2.08763290112299 154.03 -1.372
"445038" 2013-04-30 "Fixed Income Arbitrage" 4.12382660075897 13.9672727272727 -2.90160786049639 81.56 -1.459
"445039" 2013-05-31 "Fixed Income Arbitrage" 3.24399607480005 13.4936363636364 0.284932516517747 66.84 -1.206
"445040" 2013-06-30 "Fixed Income Arbitrage" 8.47260841156503 17.2715 2.60779532764059 122.13 -0.817
"445041" 2013-07-31 "Fixed Income Arbitrage" 1.34585983257691 13.9745454545455 -5.18747889850915 77.62 -1.063
"445042" 2013-08-31 "Fixed Income Arbitrage" 4.80904384578998 14.21 2.33269426021262 101.91 -0.899
"445043" 2013-09-30 "Fixed Income Arbitrage" 1.34488636247988 14.692 -4.81647108990193 156.8 -1.002
"445044" 2013-10-31 "Fixed Income Arbitrage" 1.49258377266703 15.4078260869565 -3.83423421555874 67.75 -1.219
"445045" 2013-11-30 "Fixed Income Arbitrage" 5.87683679839281 12.924 -1.59489911782689 93.59 -1.206
"445046" 2013-12-31 "Fixed Income Arbitrage" 2.364635292817 14.192380952381 -2.00469902187637 130.03 -1.169
"445047" 2014-01-31 "Fixed Income Arbitrage" 4.39833528153587 14.2409523809524 3.76944004132279 44.12 -1.178
"445048" 2014-02-28 "Fixed Income Arbitrage" 1.47530002732462 15.47 -4.81364516758673 71.2 -1.305
"445049" 2014-03-31 "Fixed Income Arbitrage" 0.581640143695183 14.8366666666667 0.0910827265130755 45.06 -1.286
"445050" 2014-04-30 "Fixed Income Arbitrage" 1.98432420282147 14.1980952380952 -0.8284972465072 35.13 -1.367
"445051" 2014-05-31 "Fixed Income Arbitrage" 1.02828710329884 12.4752380952381 -1.62595941796791 62.38 -1.451
"445052" 2014-06-30 "Fixed Income Arbitrage" 4.21216752283429 11.5414285714286 -1.6459458577039 43.97 -1.453
"445053" 2014-07-31 "Fixed Income Arbitrage" 4.15050465856553 12.2963636363636 1.66695824000596 87.58 -1.376
"445054" 2014-08-31 "Fixed Income Arbitrage" 1.36116858138903 13.4919047619048 -2.00279639024168 31.79 -1.429
"445055" 2014-09-30 "Fixed Income Arbitrage" 8.4329402323209 13.4666666666667 2.87529850951114 41.03 -1.222
"445056" 2014-10-31 "Fixed Income Arbitrage" 0.975989789092541 18.0586956521739 -0.570181016575534 103.08 -1.244
"445057" 2014-11-30 "Fixed Income Arbitrage" 2.36447938379478 13.4131578947368 -1.83860119946701 41.6 -1.277
"445058" 2014-12-31 "Fixed Income Arbitrage" 8.43586662566803 16.2922727272727 1.71457611022037 127.2 -1.126
"445059" 2015-01-31 "Fixed Income Arbitrage" 0.658941041742342 19.1195 1.87960029760094 82.5 -1.091
"445060" 2015-02-28 "Fixed Income Arbitrage" 4.14890342714403 15.9042105263158 -5.68243800285776 70.02 -1.172
"445061" 2015-03-31 "Fixed Income Arbitrage" 6.62232723887105 14.8127272727273 1.80769851234896 88.25 -1.183
"445062" 2015-04-30 "Fixed Income Arbitrage" 1.03582466738596 13.4947619047619 -2.15910487852235 39.66 -1.26
"445063" 2015-05-31 "Fixed Income Arbitrage" 4.21669256704557 13.3385 -0.051000899685106 86.03 -1.151
"445064" 2015-06-30 "Fixed Income Arbitrage" 4.21298962132684 14.3395454545455 2.45567515892423 122.02 -0.954
"445065" 2015-07-31 "Fixed Income Arbitrage" 3.37860825671846 14.3527272727273 -1.72797737744532 29.32 -1.068
"445066" 2015-08-31 "Fixed Income Arbitrage" 5.30884934901686 19.4280952380952 6.80639599819665 113.96 -0.684
"445067" 2015-09-30 "Fixed Income Arbitrage" 5.99412915765893 24.3771428571429 3.85965978498022 77.75 -0.655
"445068" 2015-10-31 "Fixed Income Arbitrage" 1.12799214497961 16.7895454545455 -7.83104350277701 46.01 -0.925
"445069" 2015-11-30 "Fixed Income Arbitrage" 2.01394182161879 16.21 0.668658690364607 61.99 -0.843
"445070" 2015-12-31 "Fixed Income Arbitrage" 7.70579027673539 18.0254545454545 1.86514730609177 59.74 -0.625
"445071" 2016-01-31 "Fixed Income Arbitrage" 2.57989506691904 23.7178947368421 6.05102015042152 94.57 -0.528
"445072" 2016-02-29 "Fixed Income Arbitrage" 3.37888863989091 22.517 0.960453930345974 65.74 -0.629
"445073" 2016-03-31 "Fixed Income Arbitrage" 0.394702979204325 15.8490909090909 -6.52441160464175 36.42 -0.791
"445074" 2016-04-30 "Fixed Income Arbitrage" 1.36226288932566 14.3004761904762 -1.37599370918831 45.03 -0.907
"445075" 2016-05-31 "Fixed Income Arbitrage" 5.74855438606715 14.8528571428571 -0.228453982413174 48.19 -0.961
"445076" 2016-06-30 "Fixed Income Arbitrage" 0.770059357714902 17.7745454545455 1.27695174944898 96.08 -0.902
"445077" 2016-07-31 "Fixed Income Arbitrage" 4.71903268138593 13.1585 -4.14697540389141 117.46 -1.071
"445078" 2016-08-31 "Fixed Income Arbitrage" 2.01296823829982 12.3995652173913 0.131491217269497 45.98 -1.054
"445079" 2016-09-30 "Fixed Income Arbitrage" 1.93650310989366 14.2195238095238 -0.357133718401143 34.93 -1.068
"445080" 2016-10-31 "Fixed Income Arbitrage" 1.37755773288191 14.5852380952381 2.01331081061503 95.82 -0.941
"445081" 2016-11-30 "Fixed Income Arbitrage" 5.5827752179301 15.2361904761905 -1.25180227118696 63.67 -0.981
"445082" 2016-12-31 "Fixed Income Arbitrage" 1.18316156354231 12.472380952381 -2.28551202653601 127.18 -1.023
"445083" 2017-01-31 "Fixed Income Arbitrage" 1.69981789185302 11.6085 -2.3517332783621 139.29 -1.084
"445084" 2017-02-28 "Fixed Income Arbitrage" 1.74012242326106 11.5305263157895 -2.58290127833975 114.25 -1.213
"445085" 2017-03-31 "Fixed Income Arbitrage" 1.84626774936558 11.8978260869565 -0.815304734488896 221.37 -1.239
"445086" 2017-04-30 "Fixed Income Arbitrage" 3.66704678866751 13.1363157894737 -1.32632748733607 224.35 -1.306
"445087" 2009-12-31 "Long/Short Equity" 1.76402667865463 21.2395454545455 -1.69372336286898 158.19 -0.184
"445088" 2010-01-31 "Long/Short Equity" 2.24010115629508 20.6431578947368 4.187620028961 174.05 -0.282
"445089" 2010-02-28 "Long/Short Equity" 0.906051732014967 22.54 -1.23363497588735 204.83 -0.34
"445090" 2010-03-31 "Long/Short Equity" 0.9747339467419 17.7673913043478 -5.92774681739413 89.89 -0.417
"445091" 2010-04-30 "Long/Short Equity" 1.47392190195913 17.4242857142857 0.163761005555871 70.76 -0.458
"445092" 2010-05-31 "Long/Short Equity" 6.18322945505524 31.9295 9.90877416641916 221.3 0.106
"445093" 2010-06-30 "Long/Short Equity" 2.28411605445518 29.9163636363636 3.56343437355585 190.92 -0.052
"445094" 2010-07-31 "Long/Short Equity" 0.84033788903622 25.5652380952381 -8.01893360657547 202.13 -0.355
"445095" 2010-08-31 "Long/Short Equity" 2.81604290579565 24.7459090909091 3.92300675837862 214.97 -0.38
"445096" 2010-09-30 "Long/Short Equity" 0.553198136296261 22.517619047619 -9.11400861849598 153.17 -0.597
"445097" 2010-10-31 "Long/Short Equity" 1.20638472192276 20.3733333333333 -3.64927229955378 298.32 -0.626
"445098" 2010-11-30 "Long/Short Equity" 1.7354541366701 20.0957142857143 2.34555638646209 163.66 -0.51
"445099" 2010-12-31 "Long/Short Equity" 1.32891567507278 17.5695454545455 -7.24832810806009 180.76 -0.539
"445100" 2011-01-31 "Long/Short Equity" 1.60579610662481 17.3155 -2.18831611684041 114.06 -0.612
"445101" 2011-02-28 "Long/Short Equity" 1.33399849374608 17.43 -3.33036970895577 84.82 -0.632
"445102" 2011-03-31 "Long/Short Equity" 2.64949063816544 20.7234782608696 1.23715733471831 81.91 -0.646
"445103" 2011-04-30 "Long/Short Equity" 1.20853010386884 16.244 -4.02232335149914 75.96 -0.812
"445104" 2011-05-31 "Long/Short Equity" 2.55147810156561 16.9114285714286 2.44941020581584 71.4 -0.799
"445105" 2011-06-30 "Long/Short Equity" 1.66947337454132 19.1531818181818 1.72928384394883 128.68 -0.677
"445106" 2011-07-31 "Long/Short Equity" 3.36796510951055 19.2275 1.88764571636335 320.02 -0.701
"445107" 2011-08-31 "Long/Short Equity" 3.39061082590711 35.0291304347826 7.26080238642508 152.92 -0.31
"445108" 2011-09-30 "Long/Short Equity" 16.7748979151657 36.53 8.8471661724008 106.29 -0.079
"445109" 2011-10-31 "Long/Short Equity" 0.286227520471527 32.8290476190476 -10.2558273290069 106.27 -0.279
"445110" 2011-11-30 "Long/Short Equity" 7.84821715991337 31.9419047619048 2.68562453174906 90.16 -0.225
"445111" 2011-12-31 "Long/Short Equity" 3.92079575231875 25.047619047619 0.169592538941285 193.99 -0.377
"445112" 2012-01-31 "Long/Short Equity" 0.277468106702051 20.228 -4.92975194381847 92.52 -0.686
"445113" 2012-02-29 "Long/Short Equity" 0.652843896482866 18.4205 -4.66002736736579 51.9 -0.801
"445114" 2012-03-31 "Long/Short Equity" 1.05660197585721 16.1672727272727 -1.02339226315141 82.22 -0.81
"445115" 2012-04-30 "Long/Short Equity" 3.40245749830562 17.823 1.37346409443213 111.81 -0.894
"445116" 2012-05-31 "Long/Short Equity" 16.8974106304743 21.0018181818182 8.99125264395193 108.36 -0.697
"445117" 2012-06-30 "Long/Short Equity" 0.730678290381766 21.1309523809524 -4.93111251692997 222.24 -0.827
"445118" 2012-07-31 "Long/Short Equity" 1.31926940917229 17.5652380952381 -1.20197521113266 109.48 -0.969
"445119" 2012-08-31 "Long/Short Equity" 0.667436041133814 15.6895652173913 -2.2900775566962 259.97 -1.03
"445120" 2012-09-30 "Long/Short Equity" 0.682018658324184 15.2847368421053 -2.52468715017416 217 -1.183
"445121" 2012-10-31 "Long/Short Equity" 0.738559462255255 16.2761904761905 0.761110907782208 141.64 -1.168
"445122" 2012-11-30 "Long/Short Equity" 2.09944192515456 16.7019047619048 -1.07343556236468 251.56 -1.263
"445123" 2012-12-31 "Long/Short Equity" 0.811881971691075 17.307 -1.74892606802165 249.99 -1.259
"445124" 2013-01-31 "Long/Short Equity" 0.66498543572386 13.5052380952381 -5.00306313036981 126.24 -1.275
"445125" 2013-02-28 "Long/Short Equity" 1.89846860632006 14.0726315789474 0.0203491226397388 234.74 -1.323
"445126" 2013-03-31 "Long/Short Equity" 1.43138635912386 13.0315 -2.08763290112299 154.03 -1.372
"445127" 2013-04-30 "Long/Short Equity" 1.26990150408426 13.9672727272727 -2.90160786049639 81.56 -1.459
"445128" 2013-05-31 "Long/Short Equity" 0.823271996195073 13.4936363636364 0.284932516517747 66.84 -1.206
"445129" 2013-06-30 "Long/Short Equity" 3.61248672044136 17.2715 2.60779532764059 122.13 -0.817
"445130" 2013-07-31 "Long/Short Equity" 1.1478770589895 13.9745454545455 -5.18747889850915 77.62 -1.063
"445131" 2013-08-31 "Long/Short Equity" 3.17073950945736 14.21 2.33269426021262 101.91 -0.899
"445132" 2013-09-30 "Long/Short Equity" 0.859354233436208 14.692 -4.81647108990193 156.8 -1.002
"445133" 2013-10-31 "Long/Short Equity" 1.05278899048462 15.4078260869565 -3.83423421555874 67.75 -1.219
"445134" 2013-11-30 "Long/Short Equity" 3.43420085510116 12.924 -1.59489911782689 93.59 -1.206
"445135" 2013-12-31 "Long/Short Equity" 1.69625638140531 14.192380952381 -2.00469902187637 130.03 -1.169
"445136" 2014-01-31 "Long/Short Equity" 2.5915918440275 14.2409523809524 3.76944004132279 44.12 -1.178
"445137" 2014-02-28 "Long/Short Equity" 1.07282843181287 15.47 -4.81364516758673 71.2 -1.305
"445138" 2014-03-31 "Long/Short Equity" 1.17699957358307 14.8366666666667 0.0910827265130755 45.06 -1.286
"445139" 2014-04-30 "Long/Short Equity" 0.972043468080212 14.1980952380952 -0.8284972465072 35.13 -1.367
"445140" 2014-05-31 "Long/Short Equity" 1.45738782665624 12.4752380952381 -1.62595941796791 62.38 -1.451
"445141" 2014-06-30 "Long/Short Equity" 1.25244903110663 11.5414285714286 -1.6459458577039 43.97 -1.453
"445142" 2014-07-31 "Long/Short Equity" 3.05295944861761 12.2963636363636 1.66695824000596 87.58 -1.376
"445143" 2014-08-31 "Long/Short Equity" 0.96050150422489 13.4919047619048 -2.00279639024168 31.79 -1.429
"445144" 2014-09-30 "Long/Short Equity" 2.107963796419 13.4666666666667 2.87529850951114 41.03 -1.222
"445145" 2014-10-31 "Long/Short Equity" 2.81364100998568 18.0586956521739 -0.570181016575534 103.08 -1.244
"445146" 2014-11-30 "Long/Short Equity" 2.3437362901336 13.4131578947368 -1.83860119946701 41.6 -1.277
"445147" 2014-12-31 "Long/Short Equity" 4.02290764857526 16.2922727272727 1.71457611022037 127.2 -1.126
"445148" 2015-01-31 "Long/Short Equity" 15.787451270089 19.1195 1.87960029760094 82.5 -1.091
"445149" 2015-02-28 "Long/Short Equity" 0.475387417275338 15.9042105263158 -5.68243800285776 70.02 -1.172
"445150" 2015-03-31 "Long/Short Equity" 5.58546747076216 14.8127272727273 1.80769851234896 88.25 -1.183
"445151" 2015-04-30 "Long/Short Equity" 0.657439534287464 13.4947619047619 -2.15910487852235 39.66 -1.26
"445152" 2015-05-31 "Long/Short Equity" 2.14512858982924 13.3385 -0.051000899685106 86.03 -1.151
"445153" 2015-06-30 "Long/Short Equity" 2.34540644431338 14.3395454545455 2.45567515892423 122.02 -0.954
"445154" 2015-07-31 "Long/Short Equity" 6.29883378398485 14.3527272727273 -1.72797737744532 29.32 -1.068
"445155" 2015-08-31 "Long/Short Equity" 25.0922414761645 19.4280952380952 6.80639599819665 113.96 -0.684
"445156" 2015-09-30 "Long/Short Equity" 13.6306214545143 24.3771428571429 3.85965978498022 77.75 -0.655
"445157" 2015-10-31 "Long/Short Equity" 0.791289561826403 16.7895454545455 -7.83104350277701 46.01 -0.925
"445158" 2015-11-30 "Long/Short Equity" 0.626363611582473 16.21 0.668658690364607 61.99 -0.843
"445159" 2015-12-31 "Long/Short Equity" 5.84003042333627 18.0254545454545 1.86514730609177 59.74 -0.625
"445160" 2016-01-31 "Long/Short Equity" 5.14468477219239 23.7178947368421 6.05102015042152 94.57 -0.528
"445161" 2016-02-29 "Long/Short Equity" 5.3946189088677 22.517 0.960453930345974 65.74 -0.629
"445162" 2016-03-31 "Long/Short Equity" 1.44238548072531 15.8490909090909 -6.52441160464175 36.42 -0.791
"445163" 2016-04-30 "Long/Short Equity" 0.793213882521012 14.3004761904762 -1.37599370918831 45.03 -0.907
"445164" 2016-05-31 "Long/Short Equity" 5.49055249829645 14.8528571428571 -0.228453982413174 48.19 -0.961
"445165" 2016-06-30 "Long/Short Equity" 9.00302551116823 17.7745454545455 1.27695174944898 96.08 -0.902
"445166" 2016-07-31 "Long/Short Equity" 2.93758656479288 13.1585 -4.14697540389141 117.46 -1.071
"445167" 2016-08-31 "Long/Short Equity" 8.54205306641232 12.3995652173913 0.131491217269497 45.98 -1.054
"445168" 2016-09-30 "Long/Short Equity" 0.710726920124123 14.2195238095238 -0.357133718401143 34.93 -1.068
"445169" 2016-10-31 "Long/Short Equity" 2.73588155243883 14.5852380952381 2.01331081061503 95.82 -0.941
"445170" 2016-11-30 "Long/Short Equity" 0.762429826614143 15.2361904761905 -1.25180227118696 63.67 -0.981
"445171" 2016-12-31 "Long/Short Equity" 0.496196681616922 12.472380952381 -2.28551202653601 127.18 -1.023
"445172" 2017-01-31 "Long/Short Equity" 0.416026055411588 11.6085 -2.3517332783621 139.29 -1.084
"445173" 2017-02-28 "Long/Short Equity" 3.24825017302584 11.5305263157895 -2.58290127833975 114.25 -1.213
"445174" 2017-03-31 "Long/Short Equity" 0.691440084159901 11.8978260869565 -0.815304734488896 221.37 -1.239
"445175" 2017-04-30 "Long/Short Equity" 5.65084640065251 13.1363157894737 -1.32632748733607 224.35 -1.306
"445176" 2010-05-31 "Global trading" 0.709318904064655 31.9295 9.90877416641916 221.3 0.106
"445177" 2010-06-30 "Global trading" 1.34270163327069 29.9163636363636 3.56343437355585 190.92 -0.052
"445178" 2010-07-31 "Global trading" 1.03783861505236 25.5652380952381 -8.01893360657547 202.13 -0.355
"445179" 2010-08-31 "Global trading" 1.19520604485431 24.7459090909091 3.92300675837862 214.97 -0.38
"445180" 2010-09-30 "Global trading" 1.21340823971577 22.517619047619 -9.11400861849598 153.17 -0.597
"445181" 2010-10-31 "Global trading" 0.998811747976661 20.3733333333333 -3.64927229955378 298.32 -0.626
"445182" 2010-11-30 "Global trading" 2.06973775445855 20.0957142857143 2.34555638646209 163.66 -0.51
"445183" 2010-12-31 "Global trading" 3.35463063912005 17.5695454545455 -7.24832810806009 180.76 -0.539
"445184" 2011-01-31 "Global trading" 3.03580823914477 17.3155 -2.18831611684041 114.06 -0.612
"445185" 2011-02-28 "Global trading" 1.91831161572662 17.43 -3.33036970895577 84.82 -0.632
"445186" 2011-03-31 "Global trading" 2.64268490457729 20.7234782608696 1.23715733471831 81.91 -0.646
"445187" 2011-04-30 "Global trading" 3.44148442784204 16.244 -4.02232335149914 75.96 -0.812
"445188" 2011-05-31 "Global trading" 1.91875562712153 16.9114285714286 2.44941020581584 71.4 -0.799
"445189" 2011-06-30 "Global trading" 1.34923139646993 19.1531818181818 1.72928384394883 128.68 -0.677
"445190" 2011-07-31 "Global trading" 0.654006062561906 19.2275 1.88764571636335 320.02 -0.701
"445191" 2011-08-31 "Global trading" 2.15509204704202 35.0291304347826 7.26080238642508 152.92 -0.31
"445192" 2011-09-30 "Global trading" 1.17430726360092 36.53 8.8471661724008 106.29 -0.079
"445193" 2011-10-31 "Global trading" 2.83508815736224 32.8290476190476 -10.2558273290069 106.27 -0.279
"445194" 2011-11-30 "Global trading" 2.94913888321208 31.9419047619048 2.68562453174906 90.16 -0.225
"445195" 2011-12-31 "Global trading" 2.85662446982702 25.047619047619 0.169592538941285 193.99 -0.377
"445196" 2012-01-31 "Global trading" 1.60016088787051 20.228 -4.92975194381847 92.52 -0.686
"445197" 2012-02-29 "Global trading" 0.845815338897687 18.4205 -4.66002736736579 51.9 -0.801
"445198" 2012-03-31 "Global trading" 5.45010759196198 16.1672727272727 -1.02339226315141 82.22 -0.81
"445199" 2012-04-30 "Global trading" 3.23127780423204 17.823 1.37346409443213 111.81 -0.894
"445200" 2012-05-31 "Global trading" 0.406894089810556 21.0018181818182 8.99125264395193 108.36 -0.697
"445201" 2012-06-30 "Global trading" 4.50488236796637 21.1309523809524 -4.93111251692997 222.24 -0.827
"445202" 2012-07-31 "Global trading" 0.633551609034071 17.5652380952381 -1.20197521113266 109.48 -0.969
"445203" 2012-08-31 "Global trading" 2.81381800444045 15.6895652173913 -2.2900775566962 259.97 -1.03
"445204" 2012-09-30 "Global trading" 1.21818306431893 15.2847368421053 -2.52468715017416 217 -1.183
"445205" 2012-10-31 "Global trading" 3.14340444710775 16.2761904761905 0.761110907782208 141.64 -1.168
"445206" 2012-11-30 "Global trading" 0.932254479600479 16.7019047619048 -1.07343556236468 251.56 -1.263
"445207" 2012-12-31 "Global trading" 0.802535879299683 17.307 -1.74892606802165 249.99 -1.259
"445208" 2013-01-31 "Global trading" 0.696227164557746 13.5052380952381 -5.00306313036981 126.24 -1.275
"445209" 2013-02-28 "Global trading" 6.96098435333665 14.0726315789474 0.0203491226397388 234.74 -1.323
"445210" 2013-03-31 "Global trading" 1.5439049075786 13.0315 -2.08763290112299 154.03 -1.372
"445211" 2013-04-30 "Global trading" 0.734112677348439 13.9672727272727 -2.90160786049639 81.56 -1.459
"445212" 2013-05-31 "Global trading" 5.31533268336146 13.4936363636364 0.284932516517747 66.84 -1.206
"445213" 2013-06-30 "Global trading" 3.38196944768576 17.2715 2.60779532764059 122.13 -0.817
"445214" 2013-07-31 "Global trading" 4.624238492652 13.9745454545455 -5.18747889850915 77.62 -1.063
"445215" 2013-08-31 "Global trading" 5.79580717232988 14.21 2.33269426021262 101.91 -0.899
"445216" 2013-09-30 "Global trading" 0.762606981913078 14.692 -4.81647108990193 156.8 -1.002
"445217" 2013-10-31 "Global trading" 0.681981848909186 15.4078260869565 -3.83423421555874 67.75 -1.219
"445218" 2013-11-30 "Global trading" 1.1462976109695 12.924 -1.59489911782689 93.59 -1.206
"445219" 2013-12-31 "Global trading" 1.20446057387898 14.192380952381 -2.00469902187637 130.03 -1.169
"445220" 2014-01-31 "Global trading" 4.60789020097383 14.2409523809524 3.76944004132279 44.12 -1.178
"445221" 2014-02-28 "Global trading" 1.34940242075357 15.47 -4.81364516758673 71.2 -1.305
"445222" 2014-03-31 "Global trading" 5.85788204191926 14.8366666666667 0.0910827265130755 45.06 -1.286
"445223" 2014-04-30 "Global trading" 2.39351231502168 14.1980952380952 -0.8284972465072 35.13 -1.367
"445224" 2014-05-31 "Global trading" 0.864261143273619 12.4752380952381 -1.62595941796791 62.38 -1.451
"445225" 2014-06-30 "Global trading" 0.895733307106561 11.5414285714286 -1.6459458577039 43.97 -1.453
"445226" 2014-07-31 "Global trading" 1.94471439503285 12.2963636363636 1.66695824000596 87.58 -1.376
"445227" 2014-08-31 "Global trading" 0.706140814652191 13.4919047619048 -2.00279639024168 31.79 -1.429
"445228" 2014-09-30 "Global trading" 1.24668302727294 13.4666666666667 2.87529850951114 41.03 -1.222
"445229" 2014-10-31 "Global trading" 0.927319180979743 18.0586956521739 -0.570181016575534 103.08 -1.244
"445230" 2014-11-30 "Global trading" 0.45851943263621 13.4131578947368 -1.83860119946701 41.6 -1.277
"445231" 2014-12-31 "Global trading" 1.3488894297514 16.2922727272727 1.71457611022037 127.2 -1.126
"445232" 2015-01-31 "Global trading" 0.357514678037733 19.1195 1.87960029760094 82.5 -1.091
"445233" 2015-02-28 "Global trading" 1.00875497944223 15.9042105263158 -5.68243800285776 70.02 -1.172
"445234" 2015-03-31 "Global trading" 0.905964176949983 14.8127272727273 1.80769851234896 88.25 -1.183
"445235" 2015-04-30 "Global trading" 5.15164255875684 13.4947619047619 -2.15910487852235 39.66 -1.26
"445236" 2015-05-31 "Global trading" 2.22762205934657 13.3385 -0.051000899685106 86.03 -1.151
"445237" 2015-06-30 "Global trading" 5.23537323698866 14.3395454545455 2.45567515892423 122.02 -0.954
"445238" 2015-07-31 "Global trading" 0.632558984815207 14.3527272727273 -1.72797737744532 29.32 -1.068
"445239" 2015-08-31 "Global trading" 4.46035755858592 19.4280952380952 6.80639599819665 113.96 -0.684
"445240" 2015-09-30 "Global trading" 2.92827516662864 24.3771428571429 3.85965978498022 77.75 -0.655
"445241" 2015-10-31 "Global trading" 2.33432336668454 16.7895454545455 -7.83104350277701 46.01 -0.925
"445242" 2015-11-30 "Global trading" 0.937682852134642 16.21 0.668658690364607 61.99 -0.843
"445243" 2015-12-31 "Global trading" 11.6096659222816 18.0254545454545 1.86514730609177 59.74 -0.625
"445244" 2016-01-31 "Global trading" 0.566524579390016 23.7178947368421 6.05102015042152 94.57 -0.528
"445245" 2016-02-29 "Global trading" 0.890983835930359 22.517 0.960453930345974 65.74 -0.629
"445246" 2016-03-31 "Global trading" 3.93527482510856 15.8490909090909 -6.52441160464175 36.42 -0.791
"445247" 2016-04-30 "Global trading" 2.43468810884776 14.3004761904762 -1.37599370918831 45.03 -0.907
"445248" 2016-05-31 "Global trading" 4.76774149423942 14.8528571428571 -0.228453982413174 48.19 -0.961
"445249" 2016-06-30 "Global trading" 1.86230611188998 17.7745454545455 1.27695174944898 96.08 -0.902
"445250" 2016-07-31 "Global trading" 1.1037821785556 13.1585 -4.14697540389141 117.46 -1.071
"445251" 2016-08-31 "Global trading" 2.09715257680493 12.3995652173913 0.131491217269497 45.98 -1.054
"445252" 2016-09-30 "Global trading" 2.33593416278087 14.2195238095238 -0.357133718401143 34.93 -1.068
"445253" 2016-10-31 "Global trading" 2.45515194570481 14.5852380952381 2.01331081061503 95.82 -0.941
"445254" 2016-11-30 "Global trading" 6.49961550393086 15.2361904761905 -1.25180227118696 63.67 -0.981
"445255" 2016-12-31 "Global trading" 0.798563690984888 12.472380952381 -2.28551202653601 127.18 -1.023
"445256" 2017-01-31 "Global trading" 3.62542944958246 11.6085 -2.3517332783621 139.29 -1.084
"445257" 2017-02-28 "Global trading" 0.8884431438085 11.5305263157895 -2.58290127833975 114.25 -1.213
"445258" 2017-03-31 "Global trading" 2.51965483612667 11.8978260869565 -0.815304734488896 221.37 -1.239
"445259" 2017-04-30 "Global trading" 1.72907426420467 13.1363157894737 -1.32632748733607 224.35 -1.306
"445260" 2010-08-31 "Fixed Income Arbitrage" 3.27233255956466 24.7459090909091 3.92300675837862 214.97 -0.38
"445261" 2010-09-30 "Fixed Income Arbitrage" 0.830911271417707 22.517619047619 -9.11400861849598 153.17 -0.597
"445262" 2010-10-31 "Fixed Income Arbitrage" 0.446123068999211 20.3733333333333 -3.64927229955378 298.32 -0.626
"445263" 2010-11-30 "Fixed Income Arbitrage" 1.40256146678132 20.0957142857143 2.34555638646209 163.66 -0.51
"445264" 2010-12-31 "Fixed Income Arbitrage" 0.508939843363794 17.5695454545455 -7.24832810806009 180.76 -0.539
"445265" 2011-01-31 "Fixed Income Arbitrage" 0.510172039538595 17.3155 -2.18831611684041 114.06 -0.612
"445266" 2011-02-28 "Fixed Income Arbitrage" 1.14285084109985 17.43 -3.33036970895577 84.82 -0.632
"445267" 2011-03-31 "Fixed Income Arbitrage" 2.20784516006972 20.7234782608696 1.23715733471831 81.91 -0.646
"445268" 2011-04-30 "Fixed Income Arbitrage" 1.94809347867356 16.244 -4.02232335149914 75.96 -0.812
"445269" 2011-05-31 "Fixed Income Arbitrage" 5.10370295781786 16.9114285714286 2.44941020581584 71.4 -0.799
"445270" 2011-06-30 "Fixed Income Arbitrage" 9.15270976529891 19.1531818181818 1.72928384394883 128.68 -0.677
"445271" 2011-07-31 "Fixed Income Arbitrage" 2.82227818829588 19.2275 1.88764571636335 320.02 -0.701
"445272" 2011-08-31 "Fixed Income Arbitrage" 93.4370445805091 35.0291304347826 7.26080238642508 152.92 -0.31
"445273" 2011-09-30 "Fixed Income Arbitrage" 36.7499963838974 36.53 8.8471661724008 106.29 -0.079
"445274" 2011-10-31 "Fixed Income Arbitrage" 2.38180599179167 32.8290476190476 -10.2558273290069 106.27 -0.279
"445275" 2011-11-30 "Fixed Income Arbitrage" 12.2172616337077 31.9419047619048 2.68562453174906 90.16 -0.225
"445276" 2011-12-31 "Fixed Income Arbitrage" 2.15788917112368 25.047619047619 0.169592538941285 193.99 -0.377
"445277" 2012-01-31 "Fixed Income Arbitrage" 0.407576741937441 20.228 -4.92975194381847 92.52 -0.686
"445278" 2012-02-29 "Fixed Income Arbitrage" 1.03207442854776 18.4205 -4.66002736736579 51.9 -0.801
"445279" 2012-03-31 "Fixed Income Arbitrage" 0.557319775534168 16.1672727272727 -1.02339226315141 82.22 -0.81
"445280" 2012-04-30 "Fixed Income Arbitrage" 1.42022579416132 17.823 1.37346409443213 111.81 -0.894
"445281" 2012-05-31 "Fixed Income Arbitrage" 8.31814317029308 21.0018181818182 8.99125264395193 108.36 -0.697
"445282" 2012-06-30 "Fixed Income Arbitrage" 10.3431685126746 21.1309523809524 -4.93111251692997 222.24 -0.827
"445283" 2012-07-31 "Fixed Income Arbitrage" 1.23140651736003 17.5652380952381 -1.20197521113266 109.48 -0.969
"445284" 2012-08-31 "Fixed Income Arbitrage" 3.59644484884904 15.6895652173913 -2.2900775566962 259.97 -1.03
"445285" 2012-09-30 "Fixed Income Arbitrage" 3.27233255956466 15.2847368421053 -2.52468715017416 217 -1.183
"445286" 2012-10-31 "Fixed Income Arbitrage" 429.556198624884 16.2761904761905 0.761110907782208 141.64 -1.168
"445287" 2012-11-30 "Fixed Income Arbitrage" 3.71435629102974 16.7019047619048 -1.07343556236468 251.56 -1.263
"445288" 2012-12-31 "Fixed Income Arbitrage" 59704.629463223 17.307 -1.74892606802165 249.99 -1.259
"445289" 2010-07-31 "Global trading" 1.48066535946064 25.5652380952381 -8.01893360657547 202.13 -0.355
"445290" 2010-08-31 "Global trading" 1.23901437505798 24.7459090909091 3.92300675837862 214.97 -0.38
"445291" 2010-09-30 "Global trading" 0.567095478745166 22.517619047619 -9.11400861849598 153.17 -0.597
"445292" 2010-10-31 "Global trading" 0.790931013801472 20.3733333333333 -3.64927229955378 298.32 -0.626
"445293" 2010-11-30 "Global trading" 3.70152224733204 20.0957142857143 2.34555638646209 163.66 -0.51
"445294" 2010-12-31 "Global trading" 0.574993246332002 17.5695454545455 -7.24832810806009 180.76 -0.539
"445295" 2011-01-31 "Global trading" 3.82573173394155 17.3155 -2.18831611684041 114.06 -0.612
"445296" 2011-02-28 "Global trading" 1.06824805905445 17.43 -3.33036970895577 84.82 -0.632
"445297" 2011-03-31 "Global trading" 1.61778885274601 20.7234782608696 1.23715733471831 81.91 -0.646
"445298" 2011-04-30 "Global trading" 0.534790766428593 16.244 -4.02232335149914 75.96 -0.812
"445299" 2011-05-31 "Global trading" 5.36568194298998 16.9114285714286 2.44941020581584 71.4 -0.799
"445300" 2011-06-30 "Global trading" 1.84235567726122 19.1531818181818 1.72928384394883 128.68 -0.677
"445301" 2011-07-31 "Global trading" 1.06824805905445 19.2275 1.88764571636335 320.02 -0.701
"445302" 2011-08-31 "Global trading" 1.88241229508258 35.0291304347826 7.26080238642508 152.92 -0.31
"445303" 2011-09-30 "Global trading" 0.784997774653287 36.53 8.8471661724008 106.29 -0.079
"445304" 2011-10-31 "Global trading" 5.97080848107284 32.8290476190476 -10.2558273290069 106.27 -0.279
"445305" 2011-11-30 "Global trading" 2.85072424493488 31.9419047619048 2.68562453174906 90.16 -0.225
"445306" 2011-12-31 "Global trading" 1.16840755553201 25.047619047619 0.169592538941285 193.99 -0.377
"445307" 2012-01-31 "Global trading" 2.15929808701282 20.228 -4.92975194381847 92.52 -0.686
"445308" 2012-02-29 "Global trading" 1.18430888358436 18.4205 -4.66002736736579 51.9 -0.801
"445309" 2012-03-31 "Global trading" 3.11013957983685 16.1672727272727 -1.02339226315141 82.22 -0.81
"445310" 2012-04-30 "Global trading" 5.3878162763832 17.823 1.37346409443213 111.81 -0.894
"445311" 2012-05-31 "Global trading" 1.01811629076309 21.0018181818182 8.99125264395193 108.36 -0.697
"445312" 2012-06-30 "Global trading" 4.86239835117888 21.1309523809524 -4.93111251692997 222.24 -0.827
"445313" 2012-07-31 "Global trading" 0.844979936641325 17.5652380952381 -1.20197521113266 109.48 -0.969
"445314" 2012-08-31 "Global trading" 1.18430888358436 15.6895652173913 -2.2900775566962 259.97 -1.03
"445315" 2012-09-30 "Global trading" 1.93178250994955 15.2847368421053 -2.52468715017416 217 -1.183
"445316" 2012-10-31 "Global trading" 4.20258449418379 16.2761904761905 0.761110907782208 141.64 -1.168
"445317" 2012-11-30 "Global trading" 2.35722472635328 16.7019047619048 -1.07343556236468 251.56 -1.263
"445318" 2012-12-31 "Global trading" 0.806140664215703 17.307 -1.74892606802165 249.99 -1.259
"445319" 2013-01-31 "Global trading" 0.713208519018351 13.5052380952381 -5.00306313036981 126.24 -1.275
"445320" 2013-02-28 "Global trading" 2.64895033819304 14.0726315789474 0.0203491226397388 234.74 -1.323
"445321" 2013-03-31 "Global trading" 1.67147439961051 13.0315 -2.08763290112299 154.03 -1.372
"445322" 2013-04-30 "Global trading" 1.2816503106499 13.9672727272727 -2.90160786049639 81.56 -1.459
"445323" 2013-05-31 "Global trading" 1.22991971271239 13.4936363636364 0.284932516517747 66.84 -1.206
"445324" 2013-06-30 "Global trading" 2.66919046259001 17.2715 2.60779532764059 122.13 -0.817
"445325" 2013-07-31 "Global trading" 4.13182845361719 13.9745454545455 -5.18747889850915 77.62 -1.063
"445326" 2013-08-31 "Global trading" 2.4611653891332 14.21 2.33269426021262 101.91 -0.899
"445327" 2013-09-30 "Global trading" 5.44213030372086 14.692 -4.81647108990193 156.8 -1.002
"445328" 2013-10-31 "Global trading" 1.9482016426238 15.4078260869565 -3.83423421555874 67.75 -1.219
"445329" 2013-11-30 "Global trading" 0.901784371409484 12.924 -1.59489911782689 93.59 -1.206
"445330" 2013-12-31 "Global trading" 0.799662816354718 14.192380952381 -2.00469902187637 130.03 -1.169
"445331" 2014-01-31 "Global trading" 6.37204901374687 14.2409523809524 3.76944004132279 44.12 -1.178
"445332" 2014-02-28 "Global trading" 1.14891882162224 15.47 -4.81364516758673 71.2 -1.305
"445333" 2014-03-31 "Global trading" 2.99161503140092 14.8366666666667 0.0910827265130755 45.06 -1.286
"445334" 2014-04-30 "Global trading" 3.72893988473117 14.1980952380952 -0.8284972465072 35.13 -1.367
"445335" 2014-05-31 "Global trading" 2.31960778870415 12.4752380952381 -1.62595941796791 62.38 -1.451
"445336" 2014-06-30 "Global trading" 1.19802992703528 11.5414285714286 -1.6459458577039 43.97 -1.453
"445337" 2014-07-31 "Global trading" 1.43721115141657 12.2963636363636 1.66695824000596 87.58 -1.376
"445338" 2014-08-31 "Global trading" 0.770636036213445 13.4919047619048 -2.00279639024168 31.79 -1.429
"445339" 2014-09-30 "Global trading" 0.442249517462948 13.4666666666667 2.87529850951114 41.03 -1.222
"445340" 2014-10-31 "Global trading" 0.844979936641325 18.0586956521739 -0.570181016575534 103.08 -1.244
"445341" 2014-11-30 "Global trading" 0.540202018340522 13.4131578947368 -1.83860119946701 41.6 -1.277
"445342" 2014-12-31 "Global trading" 0.736564676480784 16.2922727272727 1.71457611022037 127.2 -1.126
"445343" 2015-01-31 "Global trading" 0.336197175282686 19.1195 1.87960029760094 82.5 -1.091
"445344" 2015-02-28 "Global trading" 3.79984512522862 15.9042105263158 -5.68243800285776 70.02 -1.172
"445345" 2015-03-31 "Global trading" 2.28100913859635 14.8127272727273 1.80769851234896 88.25 -1.183
"445346" 2015-04-30 "Global trading" 5.51045808429161 13.4947619047619 -2.15910487852235 39.66 -1.26
"445347" 2015-05-31 "Global trading" 4.25583467330412 13.3385 -0.051000899685106 86.03 -1.151
"445348" 2015-06-30 "Global trading" 2.73313244471565 14.3395454545455 2.45567515892423 122.02 -0.954
"445349" 2015-07-31 "Global trading" 1.63931200042832 14.3527272727273 -1.72797737744532 29.32 -1.068
"445350" 2015-08-31 "Global trading" 2.18845380775875 19.4280952380952 6.80639599819665 113.96 -0.684
"445351" 2015-09-30 "Global trading" 1.77028465228407 24.3771428571429 3.85965978498022 77.75 -0.655
"445352" 2015-10-31 "Global trading" 4.28420497658519 16.7895454545455 -7.83104350277701 46.01 -0.925
"445353" 2015-11-30 "Global trading" 0.664800036824796 16.21 0.668658690364607 61.99 -0.843
"445354" 2015-12-31 "Global trading" 2.71138480787454 18.0254545454545 1.86514730609177 59.74 -0.625
"445355" 2016-01-31 "Global trading" 0.649463676156935 23.7178947368421 6.05102015042152 94.57 -0.528
"445356" 2016-02-29 "Global trading" 1.04029344542299 22.517 0.960453930345974 65.74 -0.629
"445357" 2016-03-31 "Global trading" 4.75709435597106 15.8490909090909 -6.52441160464175 36.42 -0.791
"445358" 2016-04-30 "Global trading" 2.02427579708482 14.3004761904762 -1.37599370918831 45.03 -0.907
"445359" 2016-05-31 "Global trading" 4.58075407952722 14.8528571428571 -0.228453982413174 48.19 -0.961
"445360" 2016-06-30 "Global trading" 0.806140664215703 17.7745454545455 1.27695174944898 96.08 -0.902
"445361" 2016-07-31 "Global trading" 1.15960003518323 13.1585 -4.14697540389141 117.46 -1.071
"445362" 2016-08-31 "Global trading" 3.28875603538346 12.3995652173913 0.131491217269497 45.98 -1.054
"445363" 2016-09-30 "Global trading" 4.02889122280624 14.2195238095238 -0.357133718401143 34.93 -1.068
"445364" 2016-10-31 "Global trading" 2.12486544661778 14.5852380952381 2.01331081061503 95.82 -0.941
"445365" 2016-11-30 "Global trading" 1.43721115141657 15.2361904761905 -1.25180227118696 63.67 -0.981
"445366" 2016-12-31 "Global trading" 0.970601103712085 12.472380952381 -2.28551202653601 127.18 -1.023
"445367" 2017-01-31 "Global trading" 3.28875603538346 11.6085 -2.3517332783621 139.29 -1.084
"445368" 2017-02-28 "Global trading" 3.25125514426413 11.5305263157895 -2.58290127833975 114.25 -1.213
"445369" 2017-03-31 "Global trading" 2.66919046259001 11.8978260869565 -0.815304734488896 221.37 -1.239
"445370" 2017-04-30 "Global trading" 1.36753066682698 13.1363157894737 -1.32632748733607 224.35 -1.306
"445371" 2005-09-30 "Long/Short Equity" 1.21432658970241 12.6280952380952 -2.46960387744632 71.1 -0.368
"445372" 2005-10-31 "Long/Short Equity" 1.90226780280969 14.937619047619 2.48580021138368 110.84 -0.332
"445373" 2005-11-30 "Long/Short Equity" 0.759853532839481 12.147619047619 -3.14369953429155 53.48 -0.329
"445374" 2005-12-31 "Long/Short Equity" 0.677195292214803 11.26 -2.14087567767734 127.04 -0.33
"445375" 2006-01-31 "Long/Short Equity" 0.693765098357895 12.036 -4.40770408061854 50.45 -0.468
"445376" 2006-02-28 "Long/Short Equity" 1.10411637142383 12.4710526315789 0.286548879314409 57.41 -0.543
"445377" 2006-03-31 "Long/Short Equity" 0.557909854473818 11.6939130434783 -1.95639241178173 31.92 -0.396
"445378" 2006-04-30 "Long/Short Equity" 2.78925389127097 11.8473684210526 -2.86988912183565 71.12 -0.361
"445379" 2006-05-31 "Long/Short Equity" 1.92632702295881 14.4545454545455 3.72350340472875 102.87 -0.229
"445380" 2006-06-30 "Long/Short Equity" 5.67571573602329 16.9186363636364 0.174853998423903 136.32 -0.125
"445381" 2006-07-31 "Long/Short Equity" 8.13644021897477 15.326 -0.552982194564272 85.5 -0.269
"445382" 2006-08-31 "Long/Short Equity" 0.40031441897114 13.3517391304348 -2.38383162564524 38.02 -0.387
"445383" 2006-09-30 "Long/Short Equity" 0.94687463110165 12.1845 -1.06676714215907 53.98 -0.334
"445384" 2006-10-31 "Long/Short Equity" 0.384584575247752 11.3063636363636 -3.6085011446313 38.38 -0.48
"445385" 2006-11-30 "Long/Short Equity" 0.731518268170888 10.817619047619 -2.26575380589012 110.48 -0.477
"445386" 2006-12-31 "Long/Short Equity" 0.620486759863592 10.9645 -1.95249201809278 155.94 -0.467
"445387" 2007-01-31 "Long/Short Equity" 1.02749578625027 11.0425 -1.12255641429032 110.31 -0.549
"445388" 2007-02-28 "Long/Short Equity" 2.93338182169854 11.1552631578947 0.652699049213716 50.63 -0.514
"445389" 2007-03-31 "Long/Short Equity" 0.856369107883953 15.1627272727273 -1.59288532245511 55.33 -0.477
"445390" 2007-04-30 "Long/Short Equity" 1.25469820843519 12.933 -4.20550779596362 32.94 -0.458
"445391" 2007-05-31 "Long/Short Equity" 0.557909854473818 13.2977272727273 -2.47239932566896 42.02 -0.375
"445392" 2007-06-30 "Long/Short Equity" 1.94180153758758 14.947619047619 0.897474195529525 29.7 -0.139
"445393" 2007-07-31 "Long/Short Equity" 2.59663803327079 17.2733333333333 2.28094810155021 21.01 0.097
"445394" 2007-08-31 "Long/Short Equity" 3.72870137634062 25.0260869565217 0.269892087870112 65.25 0.808
"445395" 2007-09-30 "Long/Short Equity" 0.56661140338937 22.1989473684211 -4.61012368843194 39.77 0.634
"445396" 2007-10-31 "Long/Short Equity" 0.575747839088012 19.115652173913 -2.98578088806398 85.65 0.366
"445397" 2007-11-30 "Long/Short Equity" 6.01840439534618 25.582380952381 4.24459580670146 70.77 1.261
"445398" 2007-12-31 "Long/Short Equity" 1.54283442653492 21.651 1.37428908055038 127.28 0.905
"445399" 2008-01-31 "Long/Short Equity" 5.00990377348237 25.8161904761905 7.70750055230259 224.7 0.763
"445400" 2008-02-29 "Long/Short Equity" 2.60644264440348 25.456 0.735569913240126 142.87 0.922
"445401" 2008-03-31 "Long/Short Equity" 2.37513818367508 27.1035 1.24742367198878 76 1.13
"445402" 2008-04-30 "Long/Short Equity" 0.929106741031049 21.5627272727273 -4.98016213963656 80.74 1.045
"445403" 2008-05-31 "Long/Short Equity" 0.611927404917898 18.3033333333333 -1.10922021911374 70.58 0.72
"445404" 2008-06-30 "Long/Short Equity" 5.71315513307028 22.1104761904762 8.1008647686413 84.01 1.059
"445405" 2008-07-31 "Long/Short Equity" 3.08824571187562 24.3213636363636 2.52687163591937 65.51 1.199
"445406" 2008-08-31 "Long/Short Equity" 2.26302773691052 20.6957142857143 1.5975719598829 96.96 1.11
"445407" 2008-09-30 "Long/Short Equity" 42.5599447146969 30.2385714285714 12.0771973395099 626.03 3.819
"445408" 2008-10-31 "Long/Short Equity" 25.5322878556271 61.1773913043478 19.0451463622348 215.88 4.724
"445409" 2008-11-30 "Long/Short Equity" 16.6379442214531 62.6394736842105 6.71917847572982 270.26 4.407
"445410" 2008-12-31 "Long/Short Equity" 3.08824571187562 52.405 -3.05736421607165 208.04 3.313
"445411" 2009-01-31 "Long/Short Equity" 2.12726803194559 44.683 8.8455444640773 174.89 3.032
"445412" 2009-02-28 "Long/Short Equity" 3.56839399592824 45.5705263157895 10.4865484778148 204.86 2.924
"445413" 2009-03-31 "Long/Short Equity" 0.480202927045811 44.7954545454545 -7.2387372929549 212.96 2.513
"445414" 2009-04-30 "Long/Short Equity" 0.270377365016825 38.0638095238095 -10.9050242419425 130.17 2.101
"445415" 2009-05-31 "Long/Short Equity" 0.33037562149963 31.978 -8.62002743484225 110.96 1.551
"445416" 2009-06-30 "Long/Short Equity" 4.0826901888689 29.1404545454545 0.614018086523356 85.78 1.143
"445417" 2009-07-31 "Long/Short Equity" 0.452840273554858 26.1627272727273 -8.3714711300682 353.57 0.791
"445418" 2009-08-31 "Long/Short Equity" 0.550817143667656 25.3371428571429 -3.90963222886175 49.01 0.482
"445419" 2009-09-30 "Long/Short Equity" 0.328499811083139 24.9266666666667 -3.81227322427526 96.76 0.11
"445420" 2009-10-31 "Long/Short Equity" 1.97962033488865 24.2522727272727 1.84696335798612 94.64 0.085
"445421" 2009-11-30 "Long/Short Equity" 1.59023914431307 23.7835 -3.87255123534357 158.42 -0.161
"445422" 2009-12-31 "Long/Short Equity" 0.766399496149365 21.2395454545455 -1.69372336286898 158.19 -0.184
"445423" 2010-01-31 "Long/Short Equity" 2.48488733839785 20.6431578947368 4.187620028961 174.05 -0.282
"445424" 2010-02-28 "Long/Short Equity" 0.53550344631285 22.54 -1.23363497588735 204.83 -0.34
"445425" 2010-03-31 "Long/Short Equity" 0.501469927752961 17.7673913043478 -5.92774681739413 89.89 -0.417
"445426" 2010-04-30 "Long/Short Equity" 0.775019608965809 17.4242857142857 0.163761005555871 70.76 -0.458
"445427" 2010-05-31 "Long/Short Equity" 6.77781297486295 31.9295 9.90877416641916 221.3 0.106
"445428" 2010-06-30 "Long/Short Equity" 4.47450355246248 29.9163636363636 3.56343437355585 190.92 -0.052
"445429" 2010-07-31 "Long/Short Equity" 0.869029634239479 25.5652380952381 -8.01893360657547 202.13 -0.355
"445430" 2010-08-31 "Long/Short Equity" 1.79077433582736 24.7459090909091 3.92300675837862 214.97 -0.38
"445431" 2010-09-30 "Long/Short Equity" 0.519972202708407 22.517619047619 -9.11400861849598 153.17 -0.597
"445432" 2010-10-31 "Long/Short Equity" 0.549259467984894 20.3733333333333 -3.64927229955378 298.32 -0.626
"445433" 2010-11-30 "Long/Short Equity" 1.23468306768416 20.0957142857143 2.34555638646209 163.66 -0.51
"445434" 2010-12-31 "Long/Short Equity" 0.552732352467563 17.5695454545455 -7.24832810806009 180.76 -0.539
"445435" 2011-01-31 "Long/Short Equity" 0.854058870676005 17.3155 -2.18831611684041 114.06 -0.612
"445436" 2011-02-28 "Long/Short Equity" 0.492509548782744 17.43 -3.33036970895577 84.82 -0.632
"445437" 2011-03-31 "Long/Short Equity" 1.32169915373737 20.7234782608696 1.23715733471831 81.91 -0.646
"445438" 2011-04-30 "Long/Short Equity" 1.00702008809797 16.244 -4.02232335149914 75.96 -0.812
"445439" 2011-05-31 "Long/Short Equity" 1.7671195032154 16.9114285714286 2.44941020581584 71.4 -0.799
"445440" 2011-06-30 "Long/Short Equity" 3.50862809650399 19.1531818181818 1.72928384394883 128.68 -0.677
"445441" 2011-07-31 "Long/Short Equity" 4.14459162860907 19.2275 1.88764571636335 320.02 -0.701
"445442" 2011-08-31 "Long/Short Equity" 8.84063213099115 35.0291304347826 7.26080238642508 152.92 -0.31
"445443" 2011-09-30 "Long/Short Equity" 15.914932239069 36.53 8.8471661724008 106.29 -0.079
"445444" 2011-10-31 "Long/Short Equity" 0.353282276010816 32.8290476190476 -10.2558273290069 106.27 -0.279
"445445" 2011-11-30 "Long/Short Equity" 1.2262347403163 31.9419047619048 2.68562453174906 90.16 -0.225
"445446" 2011-12-31 "Long/Short Equity" 1.58351468265402 25.047619047619 0.169592538941285 193.99 -0.377
"445447" 2012-01-31 "Long/Short Equity" 0.862747053286482 20.228 -4.92975194381847 92.52 -0.686
"445448" 2012-02-29 "Long/Short Equity" 0.941829516528281 18.4205 -4.66002736736579 51.9 -0.801
"445449" 2012-03-31 "Long/Short Equity" 0.77319676921645 16.1672727272727 -1.02339226315141 82.22 -0.81
"445450" 2012-04-30 "Long/Short Equity" 0.909678912505419 17.823 1.37346409443213 111.81 -0.894
"445451" 2012-05-31 "Long/Short Equity" 4.19978597414616 21.0018181818182 8.99125264395193 108.36 -0.697
"445452" 2012-06-30 "Long/Short Equity" 1.01406406501861 21.1309523809524 -4.93111251692997 222.24 -0.827
"445453" 2012-07-31 "Long/Short Equity" 2.14918670779904 17.5652380952381 -1.20197521113266 109.48 -0.969
"445454" 2012-08-31 "Long/Short Equity" 0.455155559381758 15.6895652173913 -2.2900775566962 259.97 -1.03
"445455" 2012-09-30 "Long/Short Equity" 1.49839683308581 15.2847368421053 -2.52468715017416 217 -1.183
"445456" 2012-10-31 "Long/Short Equity" 1.29205708589615 16.2761904761905 0.761110907782208 141.64 -1.168
"445457" 2012-11-30 "Long/Short Equity" 1.13168615198963 16.7019047619048 -1.07343556236468 251.56 -1.263
"445458" 2012-12-31 "Long/Short Equity" 1.3594400021662 17.307 -1.74892606802165 249.99 -1.259
"445459" 2013-01-31 "Long/Short Equity" 0.696516826261941 13.5052380952381 -5.00306313036981 126.24 -1.275
"445460" 2013-02-28 "Long/Short Equity" 1.01406406501861 14.0726315789474 0.0203491226397388 234.74 -1.323
"445461" 2013-03-31 "Long/Short Equity" 1.23049259794108 13.0315 -2.08763290112299 154.03 -1.372
"445462" 2013-04-30 "Long/Short Equity" 1.39577470687069 13.9672727272727 -2.90160786049639 81.56 -1.459
"445463" 2013-05-31 "Long/Short Equity" 1.48169763749184 13.4936363636364 0.284932516517747 66.84 -1.206
"445464" 2013-06-30 "Long/Short Equity" 2.25406864543477 17.2715 2.60779532764059 122.13 -0.817
"445465" 2013-07-31 "Long/Short Equity" 0.782077032763295 13.9745454545455 -5.18747889850915 77.62 -1.063
"445466" 2013-08-31 "Long/Short Equity" 3.78909445982599 14.21 2.33269426021262 101.91 -0.899
"445467" 2013-09-30 "Long/Short Equity" 0.663084458661412 14.692 -4.81647108990193 156.8 -1.002
"445468" 2013-10-31 "Long/Short Equity" 0.756450542147617 15.4078260869565 -3.83423421555874 67.75 -1.219
"445469" 2013-11-30 "Long/Short Equity" 1.33139418080451 12.924 -1.59489911782689 93.59 -1.206
"445470" 2005-12-31 "Long/Short Equity" 0.723644149285973 11.26 -2.14087567767734 127.04 -0.33
"445471" 2006-01-31 "Long/Short Equity" 0.934025098396618 12.036 -4.40770408061854 50.45 -0.468
"445472" 2006-02-28 "Long/Short Equity" 1.10067788058627 12.4710526315789 0.286548879314409 57.41 -0.543
"445473" 2006-03-31 "Long/Short Equity" 0.551754779704752 11.6939130434783 -1.95639241178173 31.92 -0.396
"445474" 2006-04-30 "Long/Short Equity" 2.72785826323137 11.8473684210526 -2.86988912183565 71.12 -0.361
"445475" 2006-05-31 "Long/Short Equity" 1.91037977644458 14.4545454545455 3.72350340472875 102.87 -0.229
"445476" 2006-06-30 "Long/Short Equity" 5.67571573602329 16.9186363636364 0.174853998423903 136.32 -0.125
"445477" 2006-07-31 "Long/Short Equity" 8.15956774947167 15.326 -0.552982194564272 85.5 -0.269
"445478" 2006-08-31 "Long/Short Equity" 0.39736924934686 13.3517391304348 -2.38383162564524 38.02 -0.387
"445479" 2006-09-30 "Long/Short Equity" 0.936714730794712 12.1845 -1.06676714215907 53.98 -0.334
"445480" 2006-10-31 "Long/Short Equity" 0.383394833530079 11.3063636363636 -3.6085011446313 38.38 -0.48
"445481" 2006-11-30 "Long/Short Equity" 0.733766167585359 10.817619047619 -2.26575380589012 110.48 -0.477
"445482" 2006-12-31 "Long/Short Equity" 0.620486759863592 10.9645 -1.95249201809278 155.94 -0.467
"445483" 2007-01-31 "Long/Short Equity" 1.02749578625027 11.0425 -1.12255641429032 110.31 -0.549
"445484" 2007-02-28 "Long/Short Equity" 2.92351004803144 11.1552631578947 0.652699049213716 50.63 -0.514
"445485" 2007-03-31 "Long/Short Equity" 0.882118444295388 15.1627272727273 -1.59288532245511 55.33 -0.477
"445486" 2007-04-30 "Long/Short Equity" 1.25042028804611 12.933 -4.20550779596362 32.94 -0.458
"445487" 2007-05-31 "Long/Short Equity" 0.556993332324237 13.2977272727273 -2.47239932566896 42.02 -0.375
"445488" 2007-06-30 "Long/Short Equity" 1.92632702295881 14.947619047619 0.897474195529525 29.7 -0.139
"445489" 2007-07-31 "Long/Short Equity" 2.56835423791298 17.2733333333333 2.28094810155021 21.01 0.097
"445490" 2007-08-31 "Long/Short Equity" 3.82077038677125 25.0260869565217 0.269892087870112 65.25 0.808
"445491" 2007-09-30 "Long/Short Equity" 0.562212151930713 22.1989473684211 -4.61012368843194 39.77 0.634
"445492" 2007-10-31 "Long/Short Equity" 0.568418526929795 19.115652173913 -2.98578088806398 85.65 0.366
"445493" 2007-11-30 "Long/Short Equity" 5.7672580178187 25.582380952381 4.24459580670146 70.77 1.261
"445494" 2007-12-31 "Long/Short Equity" 1.56113815334104 21.651 1.37428908055038 127.28 0.905
"445495" 2008-01-31 "Long/Short Equity" 4.80289968585397 25.8161904761905 7.70750055230259 224.7 0.763
"445496" 2008-02-29 "Long/Short Equity" 2.63481647002385 25.456 0.735569913240126 142.87 0.922
"445497" 2008-03-31 "Long/Short Equity" 2.40242894703517 27.1035 1.24742367198878 76 1.13
"445498" 2008-04-30 "Long/Short Equity" 0.917012480792732 21.5627272727273 -4.98016213963656 80.74 1.045
"445499" 2008-05-31 "Long/Short Equity" 0.607559137885743 18.3033333333333 -1.10922021911374 70.58 0.72
"445500" 2008-06-30 "Long/Short Equity" 5.69502958848237 22.1104761904762 8.1008647686413 84.01 1.059
"445501" 2008-07-31 "Long/Short Equity" 3.12103382877097 24.3213636363636 2.52687163591937 65.51 1.199
"445502" 2008-08-31 "Long/Short Equity" 2.25406864543477 20.6957142857143 1.5975719598829 96.96 1.11
"445503" 2008-09-30 "Long/Short Equity" 42.5205299295618 30.2385714285714 12.0771973395099 626.03 3.819
"445504" 2008-10-31 "Long/Short Equity" 25.5515949758325 61.1773913043478 19.0451463622348 215.88 4.724
"445505" 2008-11-30 "Long/Short Equity" 16.5288027153565 62.6394736842105 6.71917847572982 270.26 4.407
"445506" 2008-12-31 "Long/Short Equity" 3.07732844869632 52.405 -3.05736421607165 208.04 3.313
"445507" 2009-01-31 "Long/Short Equity" 2.12726803194559 44.683 8.8455444640773 174.89 3.032
"445508" 2009-02-28 "Long/Short Equity" 3.6184692630172 45.5705263157895 10.4865484778148 204.86 2.924
"445509" 2009-03-31 "Long/Short Equity" 0.479534459353736 44.7954545454545 -7.2387372929549 212.96 2.513
"445510" 2009-04-30 "Long/Short Equity" 0.269164970291118 38.0638095238095 -10.9050242419425 130.17 2.101
"445511" 2009-05-31 "Long/Short Equity" 0.33001651241248 31.978 -8.62002743484225 110.96 1.551
"445512" 2009-06-30 "Long/Short Equity" 4.06986686052463 29.1404545454545 0.614018086523356 85.78 1.143
"445513" 2009-07-31 "Long/Short Equity" 0.448907479573189 26.1627272727273 -8.3714711300682 353.57 0.791
"445514" 2009-08-31 "Long/Short Equity" 0.547547598090999 25.3371428571429 -3.90963222886175 49.01 0.482
"445515" 2009-09-30 "Long/Short Equity" 0.329449097504523 24.9266666666667 -3.81227322427526 96.76 0.11
"445516" 2009-10-31 "Long/Short Equity" 1.91037977644458 24.2522727272727 1.84696335798612 94.64 0.085
"445517" 2009-11-30 "Long/Short Equity" 1.59023914431307 23.7835 -3.87255123534357 158.42 -0.161
"445518" 2009-12-31 "Long/Short Equity" 0.763201972045543 21.2395454545455 -1.69372336286898 158.19 -0.184
"445519" 2010-01-31 "Long/Short Equity" 2.36612477656242 20.6431578947368 4.187620028961 174.05 -0.282
"445520" 2010-02-28 "Long/Short Equity" 0.529526626437427 22.54 -1.23363497588735 204.83 -0.34
"445521" 2010-03-31 "Long/Short Equity" 0.493886982801327 17.7673913043478 -5.92774681739413 89.89 -0.417
"445522" 2010-04-30 "Long/Short Equity" 0.77319676921645 17.4242857142857 0.163761005555871 70.76 -0.458
"445523" 2010-05-31 "Long/Short Equity" 6.73637593490332 31.9295 9.90877416641916 221.3 0.106
"445524" 2010-06-30 "Long/Short Equity" 4.51995228338162 29.9163636363636 3.56343437355585 190.92 -0.052
"445525" 2010-07-31 "Long/Short Equity" 0.877573431226707 25.5652380952381 -8.01893360657547 202.13 -0.355
"445526" 2010-08-31 "Long/Short Equity" 1.80947584737849 24.7459090909091 3.92300675837862 214.97 -0.38
"445527" 2010-09-30 "Long/Short Equity" 0.517217494604229 22.517619047619 -9.11400861849598 153.17 -0.597
"445528" 2010-10-31 "Long/Short Equity" 0.54843804850198 20.3733333333333 -3.64927229955378 298.32 -0.626
"445529" 2010-11-30 "Long/Short Equity" 1.22195236631311 20.0957142857143 2.34555638646209 163.66 -0.51
"445530" 2010-12-31 "Long/Short Equity" 0.558859793923044 17.5695454545455 -7.24832810806009 180.76 -0.539
"445531" 2011-01-31 "Long/Short Equity" 0.847448739525552 17.3155 -2.18831611684041 114.06 -0.612
"445532" 2011-02-28 "Long/Short Equity" 0.496602331185105 17.43 -3.33036970895577 84.82 -0.632
"445533" 2011-03-31 "Long/Short Equity" 1.3263899505778 20.7234782608696 1.23715733471831 81.91 -0.646
"445534" 2011-04-30 "Long/Short Equity" 1.01003494620976 16.244 -4.02232335149914 75.96 -0.812
"445535" 2011-05-31 "Long/Short Equity" 1.85601211104156 16.9114285714286 2.44941020581584 71.4 -0.799
"445536" 2011-06-30 "Long/Short Equity" 3.44164776514825 19.1531818181818 1.72928384394883 128.68 -0.677
"445537" 2011-07-31 "Long/Short Equity" 4.15681983601717 19.2275 1.88764571636335 320.02 -0.701
"445538" 2011-08-31 "Long/Short Equity" 8.50156196225268 35.0291304347826 7.26080238642508 152.92 -0.31
"445539" 2011-09-30 "Long/Short Equity" 15.2188028279792 36.53 8.8471661724008 106.29 -0.079
"445540" 2011-10-31 "Long/Short Equity" 0.353282276010816 32.8290476190476 -10.2558273290069 106.27 -0.279
"445541" 2011-11-30 "Long/Short Equity" 1.21432658970241 31.9419047619048 2.68562453174906 90.16 -0.225
"445542" 2011-12-31 "Long/Short Equity" 1.59023914431307 25.047619047619 0.169592538941285 193.99 -0.377
"445543" 2012-01-31 "Long/Short Equity" 0.864845388810882 20.228 -4.92975194381847 92.52 -0.686
"445544" 2012-02-29 "Long/Short Equity" 0.961909191859331 18.4205 -4.66002736736579 51.9 -0.801
"445545" 2012-03-31 "Long/Short Equity" 0.776814523814579 16.1672727272727 -1.02339226315141 82.22 -0.81
"445546" 2012-04-30 "Long/Short Equity" 0.909678912505419 17.823 1.37346409443213 111.81 -0.894
"445547" 2012-05-31 "Long/Short Equity" 4.0826901888689 21.0018181818182 8.99125264395193 108.36 -0.697
"445548" 2012-06-30 "Long/Short Equity" 1.00123435973384 21.1309523809524 -4.93111251692997 222.24 -0.827
"445549" 2012-07-31 "Long/Short Equity" 2.14918670779904 17.5652380952381 -1.20197521113266 109.48 -0.969
"445550" 2012-08-31 "Long/Short Equity" 0.459070811801771 15.6895652173913 -2.2900775566962 259.97 -1.03
"445551" 2012-09-30 "Long/Short Equity" 1.53680577085127 15.2847368421053 -2.52468715017416 217 -1.183
"445552" 2012-10-31 "Long/Short Equity" 1.32169915373737 16.2761904761905 0.761110907782208 141.64 -1.168
"445553" 2012-11-30 "Long/Short Equity" 1.29205708589615 16.7019047619048 -1.07343556236468 251.56 -1.263
"445554" 2012-12-31 "Long/Short Equity" 1.48169763749184 17.307 -1.74892606802165 249.99 -1.259
"445555" 2013-01-31 "Long/Short Equity" 0.705347262637829 13.5052380952381 -5.00306313036981 126.24 -1.275
"445556" 2013-02-28 "Long/Short Equity" 0.976039605541041 14.0726315789474 0.0203491226397388 234.74 -1.323
"445557" 2013-03-31 "Long/Short Equity" 1.27199362224417 13.0315 -2.08763290112299 154.03 -1.372
"445558" 2013-04-30 "Long/Short Equity" 1.3263899505778 13.9672727272727 -2.90160786049639 81.56 -1.459
"445559" 2013-05-31 "Long/Short Equity" 1.54283442653492 13.4936363636364 0.284932516517747 66.84 -1.206
"445560" 2013-06-30 "Long/Short Equity" 2.23638443253085 17.2715 2.60779532764059 122.13 -0.817
"445561" 2013-07-31 "Long/Short Equity" 0.77855810960574 13.9745454545455 -5.18747889850915 77.62 -1.063
"445562" 2013-08-31 "Long/Short Equity" 3.94091016809892 14.21 2.33269426021262 101.91 -0.899
"445563" 2013-09-30 "Long/Short Equity" 0.682696950881261 14.692 -4.81647108990193 156.8 -1.002
"445564" 2013-10-31 "Long/Short Equity" 0.776814523814579 15.4078260869565 -3.83423421555874 67.75 -1.219
"445565" 2013-11-30 "Long/Short Equity" 1.29205708589615 12.924 -1.59489911782689 93.59 -1.206
"445566" 1996-01-31 "Long/Short Equity" 5.05046219827261 13.4736363636364 -1.65754208203956 168.06 0.392
"445567" 1996-02-29 "Long/Short Equity" 2.83355802259739 15.033 -0.456292509488225 42.59 0.593
"445568" 1996-03-31 "Long/Short Equity" 0.324612492468443 17.762380952381 -1.51055467909215 116.77 0.728
"445569" 1996-04-30 "Long/Short Equity" 0.563574886880026 16.5752380952381 -2.19986231975449 61.5 0.807
"445570" 1996-05-31 "Long/Short Equity" 0.850682080442854 16.1463636363636 0.0632448462520309 176.6 0.715
"445571" 1996-06-30 "Long/Short Equity" 0.207038990770894 16.395 -0.355655828060664 168.99 0.765
"445572" 1996-07-31 "Long/Short Equity" 1.08228396529669 17.9786363636364 3.68507130204742 227.28 0.843
"445573" 1996-08-31 "Long/Short Equity" 0.684733997896169 15.7604545454545 -0.991548351123363 24.17 0.759
"445574" 1996-09-30 "Long/Short Equity" 0.416988657889322 16.578 -3.75990575858279 149.9 0.802
"445575" 1996-10-31 "Long/Short Equity" 1.45226031401978 16.3817391304348 -0.547981042268824 28.4 0.665
"445576" 1996-11-30 "Long/Short Equity" 1.01406406501861 15.997 -5.45348221852577 79.59 0.53
"445577" 1996-12-31 "Long/Short Equity" 0.787971336210061 19.2609523809524 1.74469924987634 74.98 0.689
"445578" 1997-01-31 "Long/Short Equity" 0.7170779441233 19.4733333333333 -1.06294538264815 31.65 0.697
"445579" 1997-02-28 "Long/Short Equity" 1.34266968286316 20.1394736842105 -1.00810293794824 42.14 0.572
"445580" 1997-03-31 "Long/Short Equity" 1.29205708589615 20.17 2.12098777225832 66.14 0.836
"445581" 1997-04-30 "Long/Short Equity" 1.79077433582736 19.6622727272727 -3.12354363542756 29.09 0.771
"445582" 1997-05-31 "Long/Short Equity" 1.87543899400822 19.9247619047619 -6.02911931061979 31.61 0.768
"445583" 1997-06-30 "Long/Short Equity" 1.51164072219029 20.1942857142857 -4.85381213151775 138.46 0.62
"445584" 1997-07-31 "Long/Short Equity" 0.46726869949791 20.5290909090909 -4.47982752786392 40.88 0.458
"445585" 1997-08-31 "Long/Short Equity" 0.700215892638929 23.0847619047619 6.81074915083338 100.22 0.567
"445586" 1997-09-30 "Long/Short Equity" 1.08228396529669 23.812380952381 -5.30233645983383 49.68 0.564
"445587" 1997-10-31 "Long/Short Equity" 0.488288081830467 23.8708695652174 5.38874860013971 179.79 0.774
"445588" 1997-11-30 "Long/Short Equity" 0.982655079663881 32.2061111111111 -1.63750632151818 156.83 0.579
"445589" 1997-12-31 "Long/Short Equity" 1.45226031401978 26.2763636363636 -1.0895891617449 41.02 0.448
"445590" 1998-01-31 "Long/Short Equity" 1.15850987927675 23.8665 -2.65825744642005 203.27 0.442
"445591" 1998-02-28 "Long/Short Equity" 0.416988657889322 19.9989473684211 -6.63648428269515 82.67 0.293
"445592" 1998-03-31 "Long/Short Equity" 1.96511728817844 20.1586363636364 -4.10193339100768 33.1 0.414
"445593" 1998-04-30 "Long/Short Equity" 1.34266968286316 22.0285714285714 -0.859696033368492 70.54 0.493
"445594" 1998-05-31 "Long/Short Equity" 1.39577470687069 20.874 1.36912115779403 76.03 0.389
"445595" 1998-06-30 "Long/Short Equity" 1.29205708589615 21.6627272727273 -2.25524608891958 42.46 0.347
"445596" 1998-07-31 "Long/Short Equity" 0.874377590168359 19.93 0.27594159543242 76.85 0.386
"445597" 1998-08-31 "Long/Short Equity" 1.96511728817844 31.5880952380952 13.4518781499916 385.54 0.983
"445598" 1998-09-30 "Long/Short Equity" 1.87543899400822 38.2047619047619 -1.63281726874203 165.53 1.105
"445599" 1998-10-31 "Long/Short Equity" 3.68592701978825 36.6081818181818 -8.90546234590133 56.04 1.123
"445600" 1998-11-30 "Long/Short Equity" 0.95306074114106 26.223 -5.82457906225174 50.31 0.698
"445601" 1998-12-31 "Long/Short Equity" 0.296776551413744 25.4790909090909 -4.76767481671724 47.53 0.711
"445602" 1999-01-31 "Long/Short Equity" 2.83355802259739 28.0352631578947 -2.0776519367765 149.1 0.628
"445603" 1999-02-28 "Long/Short Equity" 2.13830065035501 28.8226315789474 2.7701295913256 68.46 0.613
"445604" 1999-03-31 "Long/Short Equity" 1.04714702571273 25.3095652173913 -4.04949676998792 48.21 0.61
"445605" 1999-04-30 "Long/Short Equity" 1.71636905370967 23.4785714285714 -3.83244424421811 34.44 0.527
"445606" 1999-05-31 "Long/Short Equity" 0.95306074114106 26.2045 3.75943691167562 53.14 0.787
"445607" 1999-06-30 "Long/Short Equity" 0.642851337403005 23.6263636363636 -4.55455923606704 66.53 0.794
"445608" 1999-07-31 "Long/Short Equity" 1.15850987927675 21.0490476190476 0.406931291557524 34.65 0.891
"445609" 1999-08-31 "Long/Short Equity" 1.08228396529669 24.3236363636364 0.286477068481774 25.47 0.932
"445610" 1999-09-30 "Long/Short Equity" 0.495575111741781 24.5414285714286 1.07648269990692 28.29 1.093
"445611" 1999-10-31 "Long/Short Equity" 0.850682080442854 24.0214285714286 -5.09025783146567 122.43 1.216
"445612" 1999-11-30 "Long/Short Equity" 1.34266968286316 21.8180952380952 -2.71152011566487 57.28 0.997
"445613" 1999-12-31 "Long/Short Equity" 0.461093679100929 22.1590909090909 -7.99665570904669 29.57 1.018
"445614" 2000-01-31 "Long/Short Equity" 3.30437308270311 23.202 5.81602311235602 55.95 0.981
"445615" 2000-02-29 "Long/Short Equity" 1.96511728817844 23.5955 -0.174631569980406 36.19 0.927
"445616" 2000-03-31 "Long/Short Equity" 1.24461493023594 22.7182608695652 -6.81457246586 69.33 1.02
"445617" 2000-04-30 "Long/Short Equity" 2.51626922216272 27.1642105263158 4.3179243794075 48.25 1.189
"445618" 2000-05-31 "Long/Short Equity" 0.808291851549065 26.3731818181818 2.62548645800185 50.57 1.446
"445619" 2000-06-30 "Long/Short Equity" 1.5586267615079 21.54 -3.26698327606781 47.4 1.283
"445620" 2000-07-31 "Long/Short Equity" 2.22493421237112 19.893 2.9087871138009 72.25 0.948
"445621" 2000-08-31 "Long/Short Equity" 0.925547644085039 18.0886956521739 -3.15651289166723 26.27 0.79
"445622" 2000-09-30 "Long/Short Equity" 1.51164072219029 19.6875 5.40811815605818 140.95 0.941
"445623" 2000-10-31 "Long/Short Equity" 3.54979657020555 25.2 1.77031898226003 43.8 1.018
"445624" 2000-11-30 "Long/Short Equity" 3.06244254073195 26.3828571428571 6.16813478736297 167.48 1.164
"445625" 2000-12-31 "Long/Short Equity" 0.7170779441233 26.5305 -1.51273342676221 266.22 1.218
"445626" 2001-01-31 "Long/Short Equity" 6.16909261929868 24.9185714285714 -1.88077327138603 115.77 0.879
"445627" 2001-02-28 "Long/Short Equity" 2.62064756143972 23.4115789473684 8.54694740970663 173.46 0.865
"445628" 2001-03-31 "Long/Short Equity" 1.57507044346193 28.4968181818182 6.73331698713132 40.83 1.048
"445629" 2001-04-30 "Long/Short Equity" 3.30437308270311 28.134 -7.2390229745341 52.21 0.916
"445630" 2001-05-31 "Long/Short Equity" 0.733766167585359 22.9440909090909 1.49364679501655 56.66 0.799
"445631" 2001-06-30 "Long/Short Equity" 0.573461951541057 20.9404761904762 3.23792601472855 62 0.702
"445632" 2001-07-31 "Long/Short Equity" 4.5564573556065 22.3161904761905 1.3937285441948 223.69 0.595
"445633" 2001-08-31 "Long/Short Equity" 1.79077433582736 21.8617391304348 4.94891410333478 61.89 0.588
"445634" 2001-09-30 "Long/Short Equity" 3.06244254073195 35.0653333333333 8.9216233973161 336.96 1.037
"445635" 2001-10-31 "Long/Short Equity" 0.768829680957222 32.7213043478261 -1.85492153002679 170.72 0.798
"445636" 2001-11-30 "Long/Short Equity" 1.96511728817844 26.6309523809524 -5.80237489397794 116.56 0.839
"445637" 2001-12-31 "Long/Short Equity" 1.45226031401978 23.72 -0.559960237612329 181.41 0.775
"445638" 2002-01-31 "Long/Short Equity" 4.10063319161159 22.2528571428571 3.09890425264769 229.05 0.631
"445639" 2002-02-28 "Long/Short Equity" 5.79109525154059 22.8757894736842 0.996073704929365 221.66 0.589
"445640" 2002-03-31 "Long/Short Equity" 0.563574886880026 18.985 -4.24469114976961 138.6 0.647
"445641" 2002-04-30 "Long/Short Equity" 1.79077433582736 19.9004545454545 3.52203125358087 67.62 0.467
"445642" 2002-05-31 "Long/Short Equity" 3.82077038677125 20.0877272727273 0.0416214820552564 76.14 0.504
"445643" 2002-06-30 "Long/Short Equity" 2.22493421237112 25.271 6.20314987802825 129.79 0.768
"445644" 2002-07-31 "Long/Short Equity" 1.64303307448284 34.0495454545455 8.51070157852414 99.31 0.935
"445645" 2002-08-31 "Long/Short Equity" 3.06244254073195 33.7427272727273 -0.00397327550812962 64.35 0.842
"445646" 2002-09-30 "Long/Short Equity" 3.54979657020555 37.6475 11.1250905991221 135.82 0.947
"445647" 2002-10-31 "Long/Short Equity" 4.88145299389105 35.2430434782609 -7.27520018857216 65.57 0.914
"445648" 2002-11-30 "Long/Short Equity" 1.20053281233087 28.175 -5.25178593302293 99.26 0.651
"445649" 2002-12-31 "Long/Short Equity" 10.1051326503866 28.2104761904762 4.94990227614398 208.16 0.617
"445650" 2003-01-31 "Long/Short Equity" 0.234880236815036 27.4242857142857 3.12251093453167 126.75 0.552
"445651" 2003-02-28 "Long/Short Equity" 5.79109525154059 32.2184210526316 1.90415881627876 204.15 0.429
"445652" 2003-03-31 "Long/Short Equity" 6.37872644192192 30.6342857142857 0.56265142177073 170.18 0.363
"445653" 2003-04-30 "Long/Short Equity" 1.64303307448284 23.9919047619048 -8.63900361728388 141.38 0.036
"445654" 2003-05-31 "Long/Short Equity" 0.461093679100929 20.2395238095238 -5.45271006342047 78.81 -0.019
"445655" 2003-06-30 "Long/Short Equity" 4.10063319161159 20.362380952381 -1.56439289266355 69.28 -0.01
"445656" 2003-07-31 "Long/Short Equity" 1.79077433582736 19.1613636363636 -1.91879834593474 124.04 0.222
"445657" 2003-08-31 "Long/Short Equity" 3.34093097982001 19.2742857142857 -1.97616526616954 97.49 0.126
"445658" 2003-09-30 "Long/Short Equity" 5.35145132409496 19.532380952381 -0.476845858499278 83.49 -0.027
"445659" 2003-10-31 "Long/Short Equity" 10.2905799656058 18.0234782608696 -5.83373000997097 73.24 -0.135
"445660" 2003-11-30 "Long/Short Equity" 1.51164072219029 17.4010526315789 -1.38276755025153 118.51 -0.189
"445661" 2003-12-31 "Long/Short Equity" 1.15850987927675 16.8263636363636 -6.17805595997619 68.15 -0.176
"445662" 2004-01-31 "Long/Short Equity" 1.90226780280969 16.101 -1.54112926727124 18.15 -0.291
"445663" 2004-02-29 "Long/Short Equity" 2.07856336359659 15.9984210526316 -1.55461094813306 66.03 -0.473
"445664" 2004-03-31 "Long/Short Equity" 4.24568095723697 17.6873913043478 0.888131545653946 93.16 -0.446
"445665" 2004-04-30 "Long/Short Equity" 1.87543899400822 15.6985714285714 2.2187456628243 43.95 -0.268
"445666" 2004-05-31 "Long/Short Equity" 1.65217067725802 17.705 -0.672906184190331 25.29 -0.236
"445667" 2004-06-30 "Long/Short Equity" 2.03951914049108 15.3571428571429 -1.90749127683368 111.42 -0.274
"445668" 2004-07-31 "Long/Short Equity" 4.37639257535102 15.502380952381 3.34329712361436 70.61 -0.309
"445669" 2004-08-31 "Long/Short Equity" 2.02288003938499 16.6840909090909 -0.257061649031014 26.87 -0.416
"445670" 2004-09-30 "Long/Short Equity" 2.92351004803144 14.0809523809524 -1.77053721187494 37 -0.469
"445671" 2004-10-31 "Long/Short Equity" 2.45701421093454 14.9738095238095 -2.37025712379791 133.86 -0.487
"445672" 2004-11-30 "Long/Short Equity" 6.8322388603557 13.5771428571429 -5.09379154244716 43.85 -0.547
"445673" 2004-12-31 "Long/Short Equity" 11.2333202339607 12.4595454545455 -3.7257648320514 24.36 -0.596
"445674" 2005-01-31 "Long/Short Equity" 8.00677381969945 13.438 2.30822317869638 83.61 -0.638
"445675" 2005-02-28 "Long/Short Equity" 0.475639946036651 11.7089473684211 -3.00722195474242 43.62 -0.621
"445676" 2005-03-31 "Long/Short Equity" 0.882118444295388 13.1263636363636 2.16868657596692 83.11 -0.429
"445677" 2005-04-30 "Long/Short Equity" 1.55522430362784 14.4590476190476 2.39249329386092 148.21 -0.448
"445678" 2005-05-31 "Long/Short Equity" 1.58351468265402 13.967619047619 -1.51605226575723 69.66 -0.501
"445679" 2005-06-30 "Long/Short Equity" 0.497914121295985 11.8686363636364 -0.713260633816601 67.14 -0.521
"445680" 2005-07-31 "Long/Short Equity" 0.494541311085937 11.049 -3.4254487022692 35.3 -0.586
"445681" 2005-08-31 "Long/Short Equity" 0.443277268498756 12.9513043478261 -0.559013268359197 34.98 -0.496
"445682" 2005-09-30 "Long/Short Equity" 4.24568095723697 12.6280952380952 -2.46960387744632 71.1 -0.368
"445683" 2005-10-31 "Long/Short Equity" 4.84482699264701 14.937619047619 2.48580021138368 110.84 -0.332
"445684" 2005-11-30 "Long/Short Equity" 1.39577470687069 12.147619047619 -3.14369953429155 53.48 -0.329
"445685" 2005-12-31 "Long/Short Equity" 6.40631159940484 11.26 -2.14087567767734 127.04 -0.33
"445686" 2006-01-31 "Long/Short Equity" 1.03350555665964 12.036 -4.40770408061854 50.45 -0.468
"445687" 2006-02-28 "Long/Short Equity" 1.2262347403163 12.4710526315789 0.286548879314409 57.41 -0.543
"445688" 2006-03-31 "Long/Short Equity" 1.21805182847417 11.6939130434783 -1.95639241178173 31.92 -0.396
"445689" 2006-04-30 "Long/Short Equity" 7.54088226903831 11.8473684210526 -2.86988912183565 71.12 -0.361
"445690" 2006-05-31 "Long/Short Equity" 12.9646129603428 14.4545454545455 3.72350340472875 102.87 -0.229
"445691" 2006-06-30 "Long/Short Equity" 31.0133241899711 16.9186363636364 0.174853998423903 136.32 -0.125
"445692" 2006-07-31 "Long/Short Equity" 10.0172271035418 15.326 -0.552982194564272 85.5 -0.269
"445693" 2006-08-31 "Long/Short Equity" 0.500115648376719 13.3517391304348 -2.38383162564524 38.02 -0.387
"445694" 2006-09-30 "Long/Short Equity" 1.47635835493725 12.1845 -1.06676714215907 53.98 -0.334
"445695" 2006-10-31 "Long/Short Equity" 1.14211124509099 11.3063636363636 -3.6085011446313 38.38 -0.48
"445696" 2006-11-30 "Long/Short Equity" 3.24112038437324 10.817619047619 -2.26575380589012 110.48 -0.477
"445697" 2006-12-31 "Long/Short Equity" 1.19140370580638 10.9645 -1.95249201809278 155.94 -0.467
"445698" 2007-01-31 "Long/Short Equity" 3.9895653266159 11.0425 -1.12255641429032 110.31 -0.549
"445699" 2007-02-28 "Long/Short Equity" 3.6184692630172 11.1552631578947 0.652699049213716 50.63 -0.514
"445700" 2007-03-31 "Long/Short Equity" 5.79109525154059 15.1627272727273 -1.59288532245511 55.33 -0.477
"445701" 2007-04-30 "Long/Short Equity" 3.63159271588104 12.933 -4.20550779596362 32.94 -0.458
"445702" 2007-05-31 "Long/Short Equity" 0.825842943798567 13.2977272727273 -2.47239932566896 42.02 -0.375
"445703" 2007-06-30 "Long/Short Equity" 2.52896643000075 14.947619047619 0.897474195529525 29.7 -0.139
"445704" 2007-07-31 "Long/Short Equity" 4.04417146599603 17.2733333333333 2.28094810155021 21.01 0.097
"445705" 2007-08-31 "Long/Short Equity" 0.675905233922117 25.0260869565217 0.269892087870112 65.25 0.808
"445706" 2007-09-30 "Long/Short Equity" 3.13194985760116 22.1989473684211 -4.61012368843194 39.77 0.634
"445707" 2007-10-31 "Long/Short Equity" 2.89074747352641 19.115652173913 -2.98578088806398 85.65 0.366
"445708" 2007-11-30 "Long/Short Equity" 2.16483937884429 25.582380952381 4.24459580670146 70.77 1.261
"445709" 2007-12-31 "Long/Short Equity" 0.530291342906898 21.651 1.37428908055038 127.28 0.905
"445710" 2008-01-31 "Long/Short Equity" 1.59023914431307 25.8161904761905 7.70750055230259 224.7 0.763
"445711" 2008-02-29 "Long/Short Equity" 6.14477096800934 25.456 0.735569913240126 142.87 0.922
"445712" 2008-03-31 "Long/Short Equity" 2.11904743455869 27.1035 1.24742367198878 76 1.13
"445713" 2008-04-30 "Long/Short Equity" 0.833381599885801 21.5627272727273 -4.98016213963656 80.74 1.045
"445714" 2008-05-31 "Long/Short Equity" 2.47513960580286 18.3033333333333 -1.10922021911374 70.58 0.72
"445715" 2008-06-30 "Long/Short Equity" 1.89422805532341 22.1104761904762 8.1008647686413 84.01 1.059
"445716" 2008-07-31 "Long/Short Equity" 2.42794870425585 24.3213636363636 2.52687163591937 65.51 1.199
"445717" 2008-08-31 "Long/Short Equity" 1.86384623750462 20.6957142857143 1.5975719598829 96.96 1.11
"445718" 2008-09-30 "Long/Short Equity" 0.544429680725122 30.2385714285714 12.0771973395099 626.03 3.819
"445719" 2008-10-31 "Long/Short Equity" 0.803538414935223 61.1773913043478 19.0451463622348 215.88 4.724
"445720" 2008-11-30 "Long/Short Equity" 105.573024725101 62.6394736842105 6.71917847572982 270.26 4.407
"445721" 2008-12-31 "Long/Short Equity" 25.8374675091132 52.405 -3.05736421607165 208.04 3.313
"445722" 2009-01-31 "Long/Short Equity" 8.0270161934465 44.683 8.8455444640773 174.89 3.032
"445723" 2009-02-28 "Long/Short Equity" 0.270805520984194 45.5705263157895 10.4865484778148 204.86 2.924
"445724" 2009-03-31 "Long/Short Equity" 0.290636433762604 44.7954545454545 -7.2387372929549 212.96 2.513
"445725" 2009-04-30 "Long/Short Equity" 0.95306074114106 38.0638095238095 -10.9050242419425 130.17 2.101
"445726" 2009-05-31 "Long/Short Equity" 4.51995228338162 31.978 -8.62002743484225 110.96 1.551
"445727" 2009-06-30 "Long/Short Equity" 26.7693359630357 29.1404545454545 0.614018086523356 85.78 1.143
"445728" 2009-07-31 "Long/Short Equity" 50.7786356474203 26.1627272727273 -8.3714711300682 353.57 0.791
"445729" 2009-08-31 "Long/Short Equity" 8.36055220330362 25.3371428571429 -3.90963222886175 49.01 0.482
"445730" 2009-09-30 "Long/Short Equity" 6.71750174348184 24.9266666666667 -3.81227322427526 96.76 0.11
"445731" 2009-06-30 "Fund of Funds" 2.73361358587773 29.1404545454545 0.614018086523356 85.78 1.143
"445732" 2009-07-31 "Fund of Funds" 2.21121098827116 26.1627272727273 -8.3714711300682 353.57 0.791
"445733" 2009-08-31 "Fund of Funds" 1.81494403634258 25.3371428571429 -3.90963222886175 49.01 0.482
"445734" 2009-09-30 "Fund of Funds" 1.46313804440543 24.9266666666667 -3.81227322427526 96.76 0.11
"445735" 2009-10-31 "Fund of Funds" 2.27704659481304 24.2522727272727 1.84696335798612 94.64 0.085
"445736" 2009-11-30 "Fund of Funds" 1.57720928664821 23.7835 -3.87255123534357 158.42 -0.161
"445737" 2009-12-31 "Fund of Funds" 1.48672526754925 21.2395454545455 -1.69372336286898 158.19 -0.184
"445738" 2010-01-31 "Fund of Funds" 2.55039245323024 20.6431578947368 4.187620028961 174.05 -0.282
"445739" 2010-02-28 "Fund of Funds" 2.49432149786244 22.54 -1.23363497588735 204.83 -0.34
"445740" 2010-03-31 "Fund of Funds" 0.954278126771542 17.7673913043478 -5.92774681739413 89.89 -0.417
"445741" 2010-04-30 "Fund of Funds" 1.17180032883934 17.4242857142857 0.163761005555871 70.76 -0.458
"445742" 2010-05-31 "Fund of Funds" 6.52147032061379 31.9295 9.90877416641916 221.3 0.106
"445743" 2010-06-30 "Fund of Funds" 3.59814592112859 29.9163636363636 3.56343437355585 190.92 -0.052
"445744" 2010-07-31 "Fund of Funds" 2.43010153134263 25.5652380952381 -8.01893360657547 202.13 -0.355
"445745" 2010-08-31 "Fund of Funds" 2.12048379180649 24.7459090909091 3.92300675837862 214.97 -0.38
"445746" 2010-09-30 "Fund of Funds" 0.825721087531025 22.517619047619 -9.11400861849598 153.17 -0.597
"445747" 2010-10-31 "Fund of Funds" 1.03221425437309 20.3733333333333 -3.64927229955378 298.32 -0.626
"445748" 2010-11-30 "Fund of Funds" 1.86710780583241 20.0957142857143 2.34555638646209 163.66 -0.51
"445749" 2010-12-31 "Fund of Funds" 0.641976565808981 17.5695454545455 -7.24832810806009 180.76 -0.539
"445750" 2011-01-31 "Fund of Funds" 2.46192947127534 17.3155 -2.18831611684041 114.06 -0.612
"445751" 2011-02-28 "Fund of Funds" 1.18935602927151 17.43 -3.33036970895577 84.82 -0.632
"445752" 2011-03-31 "Fund of Funds" 2.4782185155719 20.7234782608696 1.23715733471831 81.91 -0.646
"445753" 2011-04-30 "Fund of Funds" 1.28755624963974 16.244 -4.02232335149914 75.96 -0.812
"445754" 2011-05-31 "Fund of Funds" 3.89147660547118 16.9114285714286 2.44941020581584 71.4 -0.799
"445755" 2011-06-30 "Fund of Funds" 5.26439998268029 19.1531818181818 1.72928384394883 128.68 -0.677
"445756" 2011-07-31 "Fund of Funds" 2.16930561947017 19.2275 1.88764571636335 320.02 -0.701
"445757" 2011-08-31 "Fund of Funds" 3.09019385887405 35.0291304347826 7.26080238642508 152.92 -0.31
"445758" 2011-09-30 "Fund of Funds" 10.3745179990011 36.53 8.8471661724008 106.29 -0.079
"445759" 2011-10-31 "Fund of Funds" 1.02437573951479 32.8290476190476 -10.2558273290069 106.27 -0.279
"445760" 2011-11-30 "Fund of Funds" 2.06016173776057 31.9419047619048 2.68562453174906 90.16 -0.225
"445761" 2011-12-31 "Fund of Funds" 3.99650746026375 25.047619047619 0.169592538941285 193.99 -0.377
"445762" 2012-01-31 "Fund of Funds" 0.913645989535903 20.228 -4.92975194381847 92.52 -0.686
"445763" 2012-02-29 "Fund of Funds" 1.45068603458696 18.4205 -4.66002736736579 51.9 -0.801
"445764" 2012-03-31 "Fund of Funds" 3.17292997610538 16.1672727272727 -1.02339226315141 82.22 -0.81
"445765" 2012-04-30 "Fund of Funds" 3.42137874552666 17.823 1.37346409443213 111.81 -0.894
"445766" 2012-05-31 "Fund of Funds" 4.5220052131002 21.0018181818182 8.99125264395193 108.36 -0.697
"445767" 2012-06-30 "Fund of Funds" 3.17126954696903 21.1309523809524 -4.93111251692997 222.24 -0.827
"445768" 2012-07-31 "Fund of Funds" 1.97024050648653 17.5652380952381 -1.20197521113266 109.48 -0.969
"445769" 2012-08-31 "Fund of Funds" 1.41946198470842 15.6895652173913 -2.2900775566962 259.97 -1.03
"445770" 2012-09-30 "Fund of Funds" 1.03241834106564 15.2847368421053 -2.52468715017416 217 -1.183
"445771" 2012-10-31 "Fund of Funds" 2.81881609928246 16.2761904761905 0.761110907782208 141.64 -1.168
"445772" 2012-11-30 "Fund of Funds" 2.34050836285728 16.7019047619048 -1.07343556236468 251.56 -1.263
"445773" 2012-12-31 "Fund of Funds" 1.03261608973711 17.307 -1.74892606802165 249.99 -1.259
"445774" 2013-01-31 "Fund of Funds" 0.747201132420619 13.5052380952381 -5.00306313036981 126.24 -1.275
"445775" 2013-02-28 "Fund of Funds" 2.68314017733458 14.0726315789474 0.0203491226397388 234.74 -1.323
"445776" 2013-03-31 "Fund of Funds" 0.949059150523456 13.0315 -2.08763290112299 154.03 -1.372
"445777" 2013-04-30 "Fund of Funds" 1.85094837687845 13.9672727272727 -2.90160786049639 81.56 -1.459
"445778" 2013-05-31 "Fund of Funds" 1.42958186845899 13.4936363636364 0.284932516517747 66.84 -1.206
"445779" 2013-06-30 "Fund of Funds" 5.27110681521632 17.2715 2.60779532764059 122.13 -0.817
"445780" 2013-07-31 "Fund of Funds" 0.973023085412063 13.9745454545455 -5.18747889850915 77.62 -1.063
"445781" 2013-08-31 "Fund of Funds" 2.99432381405732 14.21 2.33269426021262 101.91 -0.899
"445782" 2013-09-30 "Fund of Funds" 1.24370660045712 14.692 -4.81647108990193 156.8 -1.002
"445783" 2013-10-31 "Fund of Funds" 1.41867528728754 15.4078260869565 -3.83423421555874 67.75 -1.219
"445784" 2013-11-30 "Fund of Funds" 0.954396117591551 12.924 -1.59489911782689 93.59 -1.206
"445785" 2013-12-31 "Fund of Funds" 0.875726390538667 14.192380952381 -2.00469902187637 130.03 -1.169
"445786" 2014-01-31 "Fund of Funds" 4.74421533074928 14.2409523809524 3.76944004132279 44.12 -1.178
"445787" 2014-02-28 "Fund of Funds" 0.79771754020738 15.47 -4.81364516758673 71.2 -1.305
"445788" 2014-03-31 "Fund of Funds" 4.32139747751194 14.8366666666667 0.0910827265130755 45.06 -1.286
"445789" 2014-04-30 "Fund of Funds" 5.83016838755387 14.1980952380952 -0.8284972465072 35.13 -1.367
"445790" 2014-05-31 "Fund of Funds" 1.06915988133022 12.4752380952381 -1.62595941796791 62.38 -1.451
"445791" 2014-06-30 "Fund of Funds" 1.01210670921259 11.5414285714286 -1.6459458577039 43.97 -1.453
"445792" 2014-07-31 "Fund of Funds" 4.42280109523015 12.2963636363636 1.66695824000596 87.58 -1.376
"445793" 2014-08-31 "Fund of Funds" 1.71804015986702 13.4919047619048 -2.00279639024168 31.79 -1.429
"445794" 2014-09-30 "Fund of Funds" 3.09689184575666 13.4666666666667 2.87529850951114 41.03 -1.222
"445795" 2014-10-31 "Fund of Funds" 4.82678817471787 18.0586956521739 -0.570181016575534 103.08 -1.244
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"445798" 2015-01-31 "Fund of Funds" 1.94338652371397 19.1195 1.87960029760094 82.5 -1.091
"445799" 2015-02-28 "Fund of Funds" 0.637073050830729 15.9042105263158 -5.68243800285776 70.02 -1.172
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"445810" 2016-01-31 "Fund of Funds" 8.18412421493143 23.7178947368421 6.05102015042152 94.57 -0.528
"445811" 2016-02-29 "Fund of Funds" 5.17379683923333 22.517 0.960453930345974 65.74 -0.629
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"445850" 2012-01-31 "Fund of Funds" 0.38417196904612 20.228 -4.92975194381847 92.52 -0.686
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"445866" 2013-05-31 "Fund of Funds" 8.00099491856575 13.4936363636364 0.284932516517747 66.84 -1.206
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"445874" 2014-01-31 "Fund of Funds" 10.4605402732989 14.2409523809524 3.76944004132279 44.12 -1.178
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"445877" 2014-04-30 "Fund of Funds" 4.60984034596173 14.1980952380952 -0.8284972465072 35.13 -1.367
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"445886" 2015-01-31 "Fund of Funds" 0.234094677662275 19.1195 1.87960029760094 82.5 -1.091
"445887" 2015-02-28 "Fund of Funds" 5.17770950234385 15.9042105263158 -5.68243800285776 70.02 -1.172
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"445897" 2015-12-31 "Fund of Funds" 0.63338727921706 18.0254545454545 1.86514730609177 59.74 -0.625
"445898" 2016-01-31 "Fund of Funds" 19.4454110530824 23.7178947368421 6.05102015042152 94.57 -0.528
"445899" 2016-02-29 "Fund of Funds" 1.53297732911533 22.517 0.960453930345974 65.74 -0.629
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"445907" 2009-06-30 "Fund of Funds" 3.05300611941849 29.1404545454545 0.614018086523356 85.78 1.143
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"445965" 2014-04-30 "Fund of Funds" 4.369887435921 14.1980952380952 -0.8284972465072 35.13 -1.367
"445966" 2014-05-31 "Fund of Funds" 4.02119748876896 12.4752380952381 -1.62595941796791 62.38 -1.451
"445967" 2014-06-30 "Fund of Funds" 0.740778459947762 11.5414285714286 -1.6459458577039 43.97 -1.453
"445968" 2014-07-31 "Fund of Funds" 11.7352380228056 12.2963636363636 1.66695824000596 87.58 -1.376
"445969" 2014-08-31 "Fund of Funds" 6.87991885282567 13.4919047619048 -2.00279639024168 31.79 -1.429
"445970" 2014-09-30 "Fund of Funds" 22.4509719535176 13.4666666666667 2.87529850951114 41.03 -1.222
"445971" 2014-10-31 "Fund of Funds" 8.00528138638884 18.0586956521739 -0.570181016575534 103.08 -1.244
"445972" 2014-11-30 "Fund of Funds" 1.04885560252693 13.4131578947368 -1.83860119946701 41.6 -1.277
"445973" 2014-12-31 "Fund of Funds" 15.7903473579812 16.2922727272727 1.71457611022037 127.2 -1.126
"445974" 2015-01-31 "Fund of Funds" 43.9232927245864 19.1195 1.87960029760094 82.5 -1.091
"445975" 2015-02-28 "Fund of Funds" 1.44072045099071 15.9042105263158 -5.68243800285776 70.02 -1.172
"445976" 2015-03-31 "Fund of Funds" 12.9383707970302 14.8127272727273 1.80769851234896 88.25 -1.183
"445977" 2015-04-30 "Fund of Funds" 0.350337026956977 13.4947619047619 -2.15910487852235 39.66 -1.26
"445978" 2015-05-31 "Fund of Funds" 5.54597630668306 13.3385 -0.051000899685106 86.03 -1.151
"445979" 2015-06-30 "Fund of Funds" 1.43990896539097 14.3395454545455 2.45567515892423 122.02 -0.954
"445980" 2015-07-31 "Fund of Funds" 2.87905000457933 14.3527272727273 -1.72797737744532 29.32 -1.068
"445981" 2015-08-31 "Fund of Funds" 1.06186859558819 19.4280952380952 6.80639599819665 113.96 -0.684
"445982" 2015-09-30 "Fund of Funds" 14.5575801891387 24.3771428571429 3.85965978498022 77.75 -0.655
"445983" 2015-10-31 "Fund of Funds" 2.85654444775461 16.7895454545455 -7.83104350277701 46.01 -0.925
"445984" 2015-11-30 "Fund of Funds" 18.6818191855734 16.21 0.668658690364607 61.99 -0.843
"445985" 2015-12-31 "Fund of Funds" 0.758925382271915 18.0254545454545 1.86514730609177 59.74 -0.625
"445986" 2016-01-31 "Fund of Funds" 7.50408339218548 23.7178947368421 6.05102015042152 94.57 -0.528
"445987" 2016-02-29 "Fund of Funds" 6.24851983207946 22.517 0.960453930345974 65.74 -0.629
"445988" 2016-03-31 "Fund of Funds" 0.331009519774364 15.8490909090909 -6.52441160464175 36.42 -0.791
"445989" 2016-04-30 "Fund of Funds" 0.763655692226952 14.3004761904762 -1.37599370918831 45.03 -0.907
"445990" 2016-05-31 "Fund of Funds" 8.71258512666562 14.8528571428571 -0.228453982413174 48.19 -0.961
"445991" 2016-06-30 "Fund of Funds" 5.73437498339692 17.7745454545455 1.27695174944898 96.08 -0.902
"445992" 2016-07-31 "Fund of Funds" 1.07727793538504 13.1585 -4.14697540389141 117.46 -1.071
"445993" 2016-08-31 "Fund of Funds" 2.13988470961801 12.3995652173913 0.131491217269497 45.98 -1.054
"445994" 2016-09-30 "Fund of Funds" 3.24958777635395 14.2195238095238 -0.357133718401143 34.93 -1.068
"445995" 2008-07-31 "Long/Short Equity" 13.0924893765941 24.3213636363636 2.52687163591937 65.51 1.199
"445996" 2008-08-31 "Long/Short Equity" 16.5710524956562 20.6957142857143 1.5975719598829 96.96 1.11
"445997" 2008-09-30 "Long/Short Equity" 36.4611536202931 30.2385714285714 12.0771973395099 626.03 3.819
"445998" 2008-10-31 "Long/Short Equity" 32.3737934266246 61.1773913043478 19.0451463622348 215.88 4.724
"445999" 2008-11-30 "Long/Short Equity" 3.34568268616333 62.6394736842105 6.71917847572982 270.26 4.407
"446000" 2008-12-31 "Long/Short Equity" 0.282972282017029 52.405 -3.05736421607165 208.04 3.313
"446001" 2009-01-31 "Long/Short Equity" 12.3204675314424 44.683 8.8455444640773 174.89 3.032
"446002" 2009-02-28 "Long/Short Equity" 2.16040750484415 45.5705263157895 10.4865484778148 204.86 2.924
"446003" 2009-03-31 "Long/Short Equity" 0.442347147457578 44.7954545454545 -7.2387372929549 212.96 2.513
"446004" 2009-04-30 "Long/Short Equity" 0.672744140919209 38.0638095238095 -10.9050242419425 130.17 2.101
"446005" 2009-05-31 "Long/Short Equity" 0.333384483377748 31.978 -8.62002743484225 110.96 1.551
"446006" 2009-06-30 "Long/Short Equity" 1.79733288146244 29.1404545454545 0.614018086523356 85.78 1.143
"446007" 2009-07-31 "Long/Short Equity" 0.813523346646248 26.1627272727273 -8.3714711300682 353.57 0.791
"446008" 2009-08-31 "Long/Short Equity" 0.651566535865522 25.3371428571429 -3.90963222886175 49.01 0.482
"446009" 2009-09-30 "Long/Short Equity" 0.56542953538209 24.9266666666667 -3.81227322427526 96.76 0.11
"446010" 2009-10-31 "Long/Short Equity" 1.86855728708107 24.2522727272727 1.84696335798612 94.64 0.085
"446011" 2009-11-30 "Long/Short Equity" 1.25227621828499 23.7835 -3.87255123534357 158.42 -0.161
"446012" 2009-12-31 "Long/Short Equity" 9.83981907142245 21.2395454545455 -1.69372336286898 158.19 -0.184
"446013" 2010-01-31 "Long/Short Equity" 1.27799150211084 20.6431578947368 4.187620028961 174.05 -0.282
"446014" 2010-02-28 "Long/Short Equity" 6.27863629088768 22.54 -1.23363497588735 204.83 -0.34
"446015" 2010-03-31 "Long/Short Equity" 0.672758315051392 17.7673913043478 -5.92774681739413 89.89 -0.417
"446016" 2010-04-30 "Long/Short Equity" 1.94537118917804 17.4242857142857 0.163761005555871 70.76 -0.458
"446017" 2010-05-31 "Long/Short Equity" 16.0076314962735 31.9295 9.90877416641916 221.3 0.106
"446018" 2010-06-30 "Long/Short Equity" 1.21652434541596 29.9163636363636 3.56343437355585 190.92 -0.052
"446019" 2010-07-31 "Long/Short Equity" 1.4210814601741 25.5652380952381 -8.01893360657547 202.13 -0.355
"446020" 2010-08-31 "Long/Short Equity" 4.34277999110488 24.7459090909091 3.92300675837862 214.97 -0.38
"446021" 2010-09-30 "Long/Short Equity" 0.294172327232222 22.517619047619 -9.11400861849598 153.17 -0.597
"446022" 2010-10-31 "Long/Short Equity" 0.677792779338662 20.3733333333333 -3.64927229955378 298.32 -0.626
"446023" 2010-11-30 "Long/Short Equity" 6.84537182403365 20.0957142857143 2.34555638646209 163.66 -0.51
"446024" 2010-12-31 "Long/Short Equity" 0.459397079526861 17.5695454545455 -7.24832810806009 180.76 -0.539
"446025" 2011-01-31 "Long/Short Equity" 2.80430572502254 17.3155 -2.18831611684041 114.06 -0.612
"446026" 2011-02-28 "Long/Short Equity" 2.5733103166584 17.43 -3.33036970895577 84.82 -0.632
"446027" 2011-03-31 "Long/Short Equity" 0.918001131791725 20.7234782608696 1.23715733471831 81.91 -0.646
"446028" 2011-04-30 "Long/Short Equity" 0.431403754586062 16.244 -4.02232335149914 75.96 -0.812
"446029" 2011-05-31 "Long/Short Equity" 7.72203737538926 16.9114285714286 2.44941020581584 71.4 -0.799
"446030" 2011-06-30 "Long/Short Equity" 8.28077929263358 19.1531818181818 1.72928384394883 128.68 -0.677
"446031" 2011-07-31 "Long/Short Equity" 6.51178789420167 19.2275 1.88764571636335 320.02 -0.701
"446032" 2011-08-31 "Long/Short Equity" 2.57334490784138 35.0291304347826 7.26080238642508 152.92 -0.31
"446033" 2011-09-30 "Long/Short Equity" 22.9694021796519 36.53 8.8471661724008 106.29 -0.079
"446034" 2011-10-31 "Long/Short Equity" 1.5800713016814 32.8290476190476 -10.2558273290069 106.27 -0.279
"446035" 2011-11-30 "Long/Short Equity" 6.72780996495221 31.9419047619048 2.68562453174906 90.16 -0.225
"446036" 2011-12-31 "Long/Short Equity" 10.4746975185882 25.047619047619 0.169592538941285 193.99 -0.377
"446037" 2012-01-31 "Long/Short Equity" 0.584373481203795 20.228 -4.92975194381847 92.52 -0.686
"446038" 2012-02-29 "Long/Short Equity" 0.538643093298025 18.4205 -4.66002736736579 51.9 -0.801
"446039" 2012-03-31 "Long/Short Equity" 2.37056402465254 16.1672727272727 -1.02339226315141 82.22 -0.81
"446040" 2012-04-30 "Long/Short Equity" 2.56372293617666 17.823 1.37346409443213 111.81 -0.894
"446041" 2012-05-31 "Long/Short Equity" 19.0356224441371 21.0018181818182 8.99125264395193 108.36 -0.697
"446042" 2012-06-30 "Long/Short Equity" 3.53723582618405 21.1309523809524 -4.93111251692997 222.24 -0.827
"446043" 2012-07-31 "Long/Short Equity" 2.62973937448105 17.5652380952381 -1.20197521113266 109.48 -0.969
"446044" 2012-08-31 "Long/Short Equity" 2.44176852973629 15.6895652173913 -2.2900775566962 259.97 -1.03
"446045" 2012-09-30 "Long/Short Equity" 0.610225596770961 15.2847368421053 -2.52468715017416 217 -1.183
"446046" 2012-10-31 "Long/Short Equity" 1.10239299536373 16.2761904761905 0.761110907782208 141.64 -1.168
"446047" 2012-11-30 "Long/Short Equity" 0.680727327681889 16.7019047619048 -1.07343556236468 251.56 -1.263
"446048" 2012-12-31 "Long/Short Equity" 0.774154153464837 17.307 -1.74892606802165 249.99 -1.259
"446049" 2013-01-31 "Long/Short Equity" 0.28699939752698 13.5052380952381 -5.00306313036981 126.24 -1.275
"446050" 2013-02-28 "Long/Short Equity" 10.7579852907962 14.0726315789474 0.0203491226397388 234.74 -1.323
"446051" 2013-03-31 "Long/Short Equity" 3.90783469816008 13.0315 -2.08763290112299 154.03 -1.372
"446052" 2013-04-30 "Long/Short Equity" 0.842526984880559 13.9672727272727 -2.90160786049639 81.56 -1.459
"446053" 2013-05-31 "Long/Short Equity" 0.885639369593619 13.4936363636364 0.284932516517747 66.84 -1.206
"446054" 2013-06-30 "Long/Short Equity" 3.3903921066731 17.2715 2.60779532764059 122.13 -0.817
"446055" 2013-07-31 "Long/Short Equity" 0.476689270871852 13.9745454545455 -5.18747889850915 77.62 -1.063
"446056" 2013-08-31 "Long/Short Equity" 3.2334115542185 14.21 2.33269426021262 101.91 -0.899
"446057" 2013-09-30 "Long/Short Equity" 0.452665124944003 14.692 -4.81647108990193 156.8 -1.002
"446058" 2013-10-31 "Long/Short Equity" 0.426622360726115 15.4078260869565 -3.83423421555874 67.75 -1.219
"446059" 2013-11-30 "Long/Short Equity" 0.945538029871782 12.924 -1.59489911782689 93.59 -1.206
"446060" 2013-12-31 "Long/Short Equity" 0.972305635621132 14.192380952381 -2.00469902187637 130.03 -1.169
"446061" 2014-01-31 "Long/Short Equity" 1.80474901136464 14.2409523809524 3.76944004132279 44.12 -1.178
"446062" 2014-02-28 "Long/Short Equity" 0.421552590011211 15.47 -4.81364516758673 71.2 -1.305
"446063" 2014-03-31 "Long/Short Equity" 1.91386416237863 14.8366666666667 0.0910827265130755 45.06 -1.286
"446064" 2014-04-30 "Long/Short Equity" 2.02752116321235 14.1980952380952 -0.8284972465072 35.13 -1.367
"446065" 2014-05-31 "Long/Short Equity" 4.11267228576189 12.4752380952381 -1.62595941796791 62.38 -1.451
"446066" 2014-06-30 "Long/Short Equity" 2.57306819935541 11.5414285714286 -1.6459458577039 43.97 -1.453
"446067" 2014-07-31 "Long/Short Equity" 11.3637208522632 12.2963636363636 1.66695824000596 87.58 -1.376
"446068" 2014-08-31 "Long/Short Equity" 6.15469940226712 13.4919047619048 -2.00279639024168 31.79 -1.429
"446069" 2014-09-30 "Long/Short Equity" 10.558265631787 13.4666666666667 2.87529850951114 41.03 -1.222
"446070" 2014-10-31 "Long/Short Equity" 3.99565754302991 18.0586956521739 -0.570181016575534 103.08 -1.244
"446071" 2014-11-30 "Long/Short Equity" 1.22805997754944 13.4131578947368 -1.83860119946701 41.6 -1.277
"446072" 2014-12-31 "Long/Short Equity" 3.58764147316413 16.2922727272727 1.71457611022037 127.2 -1.126
"446073" 2015-01-31 "Long/Short Equity" 5.24124656141994 19.1195 1.87960029760094 82.5 -1.091
"446074" 2015-02-28 "Long/Short Equity" 0.965976655619071 15.9042105263158 -5.68243800285776 70.02 -1.172
"446075" 2015-03-31 "Long/Short Equity" 4.79491316407407 14.8127272727273 1.80769851234896 88.25 -1.183
"446076" 2015-04-30 "Long/Short Equity" 0.519654423275374 13.4947619047619 -2.15910487852235 39.66 -1.26
"446077" 2015-05-31 "Long/Short Equity" 2.85231671375702 13.3385 -0.051000899685106 86.03 -1.151
"446078" 2015-06-30 "Long/Short Equity" 1.47424038780776 14.3395454545455 2.45567515892423 122.02 -0.954
"446079" 2015-07-31 "Long/Short Equity" 2.05731594429464 14.3527272727273 -1.72797737744532 29.32 -1.068
"446080" 2015-08-31 "Long/Short Equity" 1.30081756538589 19.4280952380952 6.80639599819665 113.96 -0.684
"446081" 2015-09-30 "Long/Short Equity" 4.03550934247617 24.3771428571429 3.85965978498022 77.75 -0.655
"446082" 2015-10-31 "Long/Short Equity" 3.32383489243634 16.7895454545455 -7.83104350277701 46.01 -0.925
"446083" 2015-11-30 "Long/Short Equity" 4.51152572787308 16.21 0.668658690364607 61.99 -0.843
"446084" 2015-12-31 "Long/Short Equity" 0.938125602893555 18.0254545454545 1.86514730609177 59.74 -0.625
"446085" 2016-01-31 "Long/Short Equity" 2.38974355031298 23.7178947368421 6.05102015042152 94.57 -0.528
"446086" 2016-02-29 "Long/Short Equity" 1.48469452551448 22.517 0.960453930345974 65.74 -0.629
"446087" 2016-03-31 "Long/Short Equity" 0.487708735393767 15.8490909090909 -6.52441160464175 36.42 -0.791
"446088" 2016-04-30 "Long/Short Equity" 1.09213525152029 14.3004761904762 -1.37599370918831 45.03 -0.907
"446089" 2016-05-31 "Long/Short Equity" 6.68032093304796 14.8528571428571 -0.228453982413174 48.19 -0.961
"446090" 2016-06-30 "Long/Short Equity" 6.74421469129213 17.7745454545455 1.27695174944898 96.08 -0.902
"446091" 2016-07-31 "Long/Short Equity" 0.661277497215206 13.1585 -4.14697540389141 117.46 -1.071
"446092" 2016-08-31 "Long/Short Equity" 2.43330036795012 12.3995652173913 0.131491217269497 45.98 -1.054
"446093" 2016-09-30 "Long/Short Equity" 1.26986384655711 14.2195238095238 -0.357133718401143 34.93 -1.068
"446094" 2016-10-31 "Long/Short Equity" 3.78360629508045 14.5852380952381 2.01331081061503 95.82 -0.941
"446095" 2016-11-30 "Long/Short Equity" 7.48130658972803 15.2361904761905 -1.25180227118696 63.67 -0.981
"446096" 2016-12-31 "Long/Short Equity" 0.774046019707025 12.472380952381 -2.28551202653601 127.18 -1.023
"446097" 2017-01-31 "Long/Short Equity" 0.81550440015197 11.6085 -2.3517332783621 139.29 -1.084
"446098" 2017-02-28 "Long/Short Equity" 3.62637031992132 11.5305263157895 -2.58290127833975 114.25 -1.213
"446099" 2017-03-31 "Long/Short Equity" 0.619704596606614 11.8978260869565 -0.815304734488896 221.37 -1.239
"446100" 2017-04-30 "Long/Short Equity" 0.759026570426336 13.1363157894737 -1.32632748733607 224.35 -1.306
"446101" 2010-03-31 "Fund of Funds" 0.36728931166272 17.7673913043478 -5.92774681739413 89.89 -0.417
"446102" 2010-04-30 "Fund of Funds" 1.14713075279398 17.4242857142857 0.163761005555871 70.76 -0.458
"446103" 2010-05-31 "Fund of Funds" 4.33716755180988 31.9295 9.90877416641916 221.3 0.106
"446104" 2010-06-30 "Fund of Funds" 2.76975488605249 29.9163636363636 3.56343437355585 190.92 -0.052
"446105" 2010-07-31 "Fund of Funds" 1.13260406603307 25.5652380952381 -8.01893360657547 202.13 -0.355
"446106" 2010-08-31 "Fund of Funds" 1.4623869707506 24.7459090909091 3.92300675837862 214.97 -0.38
"446107" 2010-09-30 "Fund of Funds" 0.64740080153801 22.517619047619 -9.11400861849598 153.17 -0.597
"446108" 2010-10-31 "Fund of Funds" 0.878059451922665 20.3733333333333 -3.64927229955378 298.32 -0.626
"446109" 2010-11-30 "Fund of Funds" 1.65360397232071 20.0957142857143 2.34555638646209 163.66 -0.51
"446110" 2010-12-31 "Fund of Funds" 0.531924621646635 17.5695454545455 -7.24832810806009 180.76 -0.539
"446111" 2011-01-31 "Fund of Funds" 1.21591769504967 17.3155 -2.18831611684041 114.06 -0.612
"446112" 2011-02-28 "Fund of Funds" 0.8299829823869 17.43 -3.33036970895577 84.82 -0.632
"446113" 2011-03-31 "Fund of Funds" 1.29891661168063 20.7234782608696 1.23715733471831 81.91 -0.646
"446114" 2011-04-30 "Fund of Funds" 1.3169890459899 16.244 -4.02232335149914 75.96 -0.812
"446115" 2011-05-31 "Fund of Funds" 2.10801784245274 16.9114285714286 2.44941020581584 71.4 -0.799
"446116" 2011-06-30 "Fund of Funds" 4.84357301736492 19.1531818181818 1.72928384394883 128.68 -0.677
"446117" 2011-07-31 "Fund of Funds" 1.71139825371453 19.2275 1.88764571636335 320.02 -0.701
"446118" 2011-08-31 "Fund of Funds" 1.88034033549156 35.0291304347826 7.26080238642508 152.92 -0.31
"446119" 2011-09-30 "Fund of Funds" 16.1366779385548 36.53 8.8471661724008 106.29 -0.079
"446120" 2011-10-31 "Fund of Funds" 0.751071351672017 32.8290476190476 -10.2558273290069 106.27 -0.279
"446121" 2011-11-30 "Fund of Funds" 2.54166869546199 31.9419047619048 2.68562453174906 90.16 -0.225
"446122" 2011-12-31 "Fund of Funds" 5.88517824159351 25.047619047619 0.169592538941285 193.99 -0.377
"446123" 2012-01-31 "Fund of Funds" 0.51664880596941 20.228 -4.92975194381847 92.52 -0.686
"446124" 2012-02-29 "Fund of Funds" 0.803230832853093 18.4205 -4.66002736736579 51.9 -0.801
"446125" 2012-03-31 "Fund of Funds" 1.44191990020942 16.1672727272727 -1.02339226315141 82.22 -0.81
"446126" 2012-04-30 "Fund of Funds" 2.08983957663658 17.823 1.37346409443213 111.81 -0.894
"446127" 2012-05-31 "Fund of Funds" 6.83296642005147 21.0018181818182 8.99125264395193 108.36 -0.697
"446128" 2012-06-30 "Fund of Funds" 2.55166139343886 21.1309523809524 -4.93111251692997 222.24 -0.827
"446129" 2012-07-31 "Fund of Funds" 1.34672432263934 17.5652380952381 -1.20197521113266 109.48 -0.969
"446130" 2012-08-31 "Fund of Funds" 0.835563242778366 15.6895652173913 -2.2900775566962 259.97 -1.03
"446131" 2012-09-30 "Fund of Funds" 1.16320319726735 15.2847368421053 -2.52468715017416 217 -1.183
"446132" 2012-10-31 "Fund of Funds" 1.30887882661846 16.2761904761905 0.761110907782208 141.64 -1.168
"446133" 2012-11-30 "Fund of Funds" 1.42115761735202 16.7019047619048 -1.07343556236468 251.56 -1.263
"446134" 2012-12-31 "Fund of Funds" 0.780274034223563 17.307 -1.74892606802165 249.99 -1.259
"446135" 2013-01-31 "Fund of Funds" 0.592141295953055 13.5052380952381 -5.00306313036981 126.24 -1.275
"446136" 2013-02-28 "Fund of Funds" 2.40907148442919 14.0726315789474 0.0203491226397388 234.74 -1.323
"446137" 2013-03-31 "Fund of Funds" 0.986614913188612 13.0315 -2.08763290112299 154.03 -1.372
"446138" 2013-04-30 "Fund of Funds" 1.01796776232311 13.9672727272727 -2.90160786049639 81.56 -1.459
"446139" 2013-05-31 "Fund of Funds" 0.759609686417228 13.4936363636364 0.284932516517747 66.84 -1.206
"446140" 2013-06-30 "Fund of Funds" 4.63430268883321 17.2715 2.60779532764059 122.13 -0.817
"446141" 2013-07-31 "Fund of Funds" 1.08405089786591 13.9745454545455 -5.18747889850915 77.62 -1.063
"446142" 2013-08-31 "Fund of Funds" 1.94014684514464 14.21 2.33269426021262 101.91 -0.899
"446143" 2013-09-30 "Fund of Funds" 0.830301498688512 14.692 -4.81647108990193 156.8 -1.002
"446144" 2013-10-31 "Fund of Funds" 0.966468937578561 15.4078260869565 -3.83423421555874 67.75 -1.219
"446145" 2013-11-30 "Fund of Funds" 0.793361591406838 12.924 -1.59489911782689 93.59 -1.206
"446146" 2013-12-31 "Fund of Funds" 0.980467856663171 14.192380952381 -2.00469902187637 130.03 -1.169
"446147" 2014-01-31 "Fund of Funds" 1.7563662839249 14.2409523809524 3.76944004132279 44.12 -1.178
"446148" 2014-02-28 "Fund of Funds" 0.596578672437794 15.47 -4.81364516758673 71.2 -1.305
"446149" 2014-03-31 "Fund of Funds" 2.29225555752842 14.8366666666667 0.0910827265130755 45.06 -1.286
"446150" 2014-04-30 "Fund of Funds" 2.12550173002931 14.1980952380952 -0.8284972465072 35.13 -1.367
"446151" 2014-05-31 "Fund of Funds" 1.30707568699364 12.4752380952381 -1.62595941796791 62.38 -1.451
"446152" 2014-06-30 "Fund of Funds" 0.708362229113144 11.5414285714286 -1.6459458577039 43.97 -1.453
"446153" 2014-07-31 "Fund of Funds" 3.62173324580907 12.2963636363636 1.66695824000596 87.58 -1.376
"446154" 2014-08-31 "Fund of Funds" 2.8429712834951 13.4919047619048 -2.00279639024168 31.79 -1.429
"446155" 2014-09-30 "Fund of Funds" 3.09436598193974 13.4666666666667 2.87529850951114 41.03 -1.222
"446156" 2014-10-31 "Fund of Funds" 10.6917693865196 18.0586956521739 -0.570181016575534 103.08 -1.244
"446157" 2014-11-30 "Fund of Funds" 2.85746540722609 13.4131578947368 -1.83860119946701 41.6 -1.277
"446158" 2014-12-31 "Fund of Funds" 4.60492761250149 16.2922727272727 1.71457611022037 127.2 -1.126
"446159" 2015-01-31 "Fund of Funds" 4.18926238383216 19.1195 1.87960029760094 82.5 -1.091
"446160" 2015-02-28 "Fund of Funds" 0.954289925228515 15.9042105263158 -5.68243800285776 70.02 -1.172
"446161" 2015-03-31 "Fund of Funds" 1.91113653287172 14.8127272727273 1.80769851234896 88.25 -1.183
"446162" 2015-04-30 "Fund of Funds" 0.62245787097348 13.4947619047619 -2.15910487852235 39.66 -1.26
"446163" 2015-05-31 "Fund of Funds" 1.46166526302684 13.3385 -0.051000899685106 86.03 -1.151
"446164" 2015-06-30 "Fund of Funds" 5.01973722861227 14.3395454545455 2.45567515892423 122.02 -0.954
"446165" 2015-07-31 "Fund of Funds" 3.68277254471412 14.3527272727273 -1.72797737744532 29.32 -1.068
"446166" 2015-08-31 "Fund of Funds" 5.47264797724191 19.4280952380952 6.80639599819665 113.96 -0.684
"446167" 2015-09-30 "Fund of Funds" 8.13862970172404 24.3771428571429 3.85965978498022 77.75 -0.655
"446168" 2015-10-31 "Fund of Funds" 1.47383308806216 16.7895454545455 -7.83104350277701 46.01 -0.925
"446169" 2015-11-30 "Fund of Funds" 3.91185230806247 16.21 0.668658690364607 61.99 -0.843
"446170" 2015-12-31 "Fund of Funds" 4.85361533704322 18.0254545454545 1.86514730609177 59.74 -0.625
"446171" 2016-01-31 "Fund of Funds" 9.66588206651166 23.7178947368421 6.05102015042152 94.57 -0.528
"446172" 2016-02-29 "Fund of Funds" 2.64194926593669 22.517 0.960453930345974 65.74 -0.629
"446173" 2016-03-31 "Fund of Funds" 0.740115118398063 15.8490909090909 -6.52441160464175 36.42 -0.791
"446174" 2016-04-30 "Fund of Funds" 0.386449805022366 14.3004761904762 -1.37599370918831 45.03 -0.907
"446175" 2016-05-31 "Fund of Funds" 2.02596023066053 14.8528571428571 -0.228453982413174 48.19 -0.961
"446176" 2016-06-30 "Fund of Funds" 2.93901290754897 17.7745454545455 1.27695174944898 96.08 -0.902
"446177" 2016-07-31 "Fund of Funds" 0.507931938968401 13.1585 -4.14697540389141 117.46 -1.071
"446178" 2016-08-31 "Fund of Funds" 1.36616166554026 12.3995652173913 0.131491217269497 45.98 -1.054
"446179" 2016-09-30 "Fund of Funds" 2.0143106384767 14.2195238095238 -0.357133718401143 34.93 -1.068
"446180" 2016-10-31 "Fund of Funds" 2.9710946660717 14.5852380952381 2.01331081061503 95.82 -0.941
"446181" 2016-11-30 "Fund of Funds" 1.06188830156488 15.2361904761905 -1.25180227118696 63.67 -0.981
"446182" 2016-12-31 "Fund of Funds" 1.33756960577068 12.472380952381 -2.28551202653601 127.18 -1.023
"446183" 2017-01-31 "Fund of Funds" 1.45035271456794 11.6085 -2.3517332783621 139.29 -1.084
"446184" 2017-02-28 "Fund of Funds" 1.50827978642208 11.5305263157895 -2.58290127833975 114.25 -1.213
"446185" 2017-03-31 "Fund of Funds" 2.89119092522211 11.8978260869565 -0.815304734488896 221.37 -1.239
"446186" 2017-04-30 "Fund of Funds" 1.35449197620768 13.1363157894737 -1.32632748733607 224.35 -1.306
"446187" 2010-06-30 "Long/Short Equity" 6.30064589157424 29.9163636363636 3.56343437355585 190.92 -0.052
"446188" 2010-07-31 "Long/Short Equity" 0.653919741147496 25.5652380952381 -8.01893360657547 202.13 -0.355
"446189" 2010-08-31 "Long/Short Equity" 1.26993916296549 24.7459090909091 3.92300675837862 214.97 -0.38
"446190" 2010-09-30 "Long/Short Equity" 0.235286567478057 22.517619047619 -9.11400861849598 153.17 -0.597
"446191" 2010-10-31 "Long/Short Equity" 0.579084334732948 20.3733333333333 -3.64927229955378 298.32 -0.626
"446192" 2010-11-30 "Long/Short Equity" 7.9028370992242 20.0957142857143 2.34555638646209 163.66 -0.51
"446193" 2010-12-31 "Long/Short Equity" 0.823037483597034 17.5695454545455 -7.24832810806009 180.76 -0.539
"446194" 2011-01-31 "Long/Short Equity" 4.42407484651721 17.3155 -2.18831611684041 114.06 -0.612
"446195" 2011-02-28 "Long/Short Equity" 7.35519356047186 17.43 -3.33036970895577 84.82 -0.632
"446196" 2011-03-31 "Long/Short Equity" 2.01117028489849 20.7234782608696 1.23715733471831 81.91 -0.646
"446197" 2011-04-30 "Long/Short Equity" 0.437901925998619 16.244 -4.02232335149914 75.96 -0.812
"446198" 2011-05-31 "Long/Short Equity" 19.7502822789554 16.9114285714286 2.44941020581584 71.4 -0.799
"446199" 2011-06-30 "Long/Short Equity" 3.15015771925733 19.1531818181818 1.72928384394883 128.68 -0.677
"446200" 2011-07-31 "Long/Short Equity" 2.47891407414469 19.2275 1.88764571636335 320.02 -0.701
"446201" 2011-08-31 "Long/Short Equity" 3.8437953750105 35.0291304347826 7.26080238642508 152.92 -0.31
"446202" 2011-09-30 "Long/Short Equity" 22.9732787619867 36.53 8.8471661724008 106.29 -0.079
"446203" 2011-10-31 "Long/Short Equity" 0.923079346664552 32.8290476190476 -10.2558273290069 106.27 -0.279
"446204" 2011-11-30 "Long/Short Equity" 2.24943507273295 31.9419047619048 2.68562453174906 90.16 -0.225
"446205" 2011-12-31 "Long/Short Equity" 16.270649524567 25.047619047619 0.169592538941285 193.99 -0.377
"446206" 2012-01-31 "Long/Short Equity" 0.596307246561025 20.228 -4.92975194381847 92.52 -0.686
"446207" 2012-02-29 "Long/Short Equity" 0.325634510389074 18.4205 -4.66002736736579 51.9 -0.801
"446208" 2012-03-31 "Long/Short Equity" 21.410917483387 16.1672727272727 -1.02339226315141 82.22 -0.81
"446209" 2012-04-30 "Long/Short Equity" 6.22293795499886 17.823 1.37346409443213 111.81 -0.894
"446210" 2012-05-31 "Long/Short Equity" 18.9601714118123 21.0018181818182 8.99125264395193 108.36 -0.697
"446211" 2012-06-30 "Long/Short Equity" 2.69061531922486 21.1309523809524 -4.93111251692997 222.24 -0.827
"446212" 2012-07-31 "Long/Short Equity" 1.46808397990903 17.5652380952381 -1.20197521113266 109.48 -0.969
"446213" 2012-08-31 "Long/Short Equity" 0.920523699523316 15.6895652173913 -2.2900775566962 259.97 -1.03
"446214" 2012-09-30 "Long/Short Equity" 1.85223295681685 15.2847368421053 -2.52468715017416 217 -1.183
"446215" 2012-10-31 "Long/Short Equity" 1.05014368585548 16.2761904761905 0.761110907782208 141.64 -1.168
"446216" 2012-11-30 "Long/Short Equity" 0.61035461574568 16.7019047619048 -1.07343556236468 251.56 -1.263
"446217" 2012-12-31 "Long/Short Equity" 0.602684697779736 17.307 -1.74892606802165 249.99 -1.259
"446218" 2013-01-31 "Long/Short Equity" 0.360916496399309 13.5052380952381 -5.00306313036981 126.24 -1.275
"446219" 2013-02-28 "Long/Short Equity" 10.9729709978633 14.0726315789474 0.0203491226397388 234.74 -1.323
"446220" 2013-03-31 "Long/Short Equity" 3.31397453078469 13.0315 -2.08763290112299 154.03 -1.372
"446221" 2013-04-30 "Long/Short Equity" 0.826601262427106 13.9672727272727 -2.90160786049639 81.56 -1.459
"446222" 2013-05-31 "Long/Short Equity" 1.69640338849113 13.4936363636364 0.284932516517747 66.84 -1.206
"446223" 2013-06-30 "Long/Short Equity" 5.7600509087337 17.2715 2.60779532764059 122.13 -0.817
"446224" 2013-07-31 "Long/Short Equity" 2.23124124642407 13.9745454545455 -5.18747889850915 77.62 -1.063
"446225" 2013-08-31 "Long/Short Equity" 4.00949777726794 14.21 2.33269426021262 101.91 -0.899
"446226" 2013-09-30 "Long/Short Equity" 1.44226020723991 14.692 -4.81647108990193 156.8 -1.002
"446227" 2013-10-31 "Long/Short Equity" 0.905902707795442 15.4078260869565 -3.83423421555874 67.75 -1.219
"446228" 2013-11-30 "Long/Short Equity" 1.2236559851859 12.924 -1.59489911782689 93.59 -1.206
"446229" 2013-12-31 "Long/Short Equity" 1.6620219586635 14.192380952381 -2.00469902187637 130.03 -1.169
"446230" 2014-01-31 "Long/Short Equity" 3.61309640279714 14.2409523809524 3.76944004132279 44.12 -1.178
"446231" 2014-02-28 "Long/Short Equity" 0.760795571590719 15.47 -4.81364516758673 71.2 -1.305
"446232" 2014-03-31 "Long/Short Equity" 5.11433489622364 14.8366666666667 0.0910827265130755 45.06 -1.286
"446233" 2014-04-30 "Long/Short Equity" 1.7491579638408 14.1980952380952 -0.8284972465072 35.13 -1.367
"446234" 2014-05-31 "Long/Short Equity" 6.9795210104746 12.4752380952381 -1.62595941796791 62.38 -1.451
"446235" 2014-06-30 "Long/Short Equity" 0.834157675451551 11.5414285714286 -1.6459458577039 43.97 -1.453
"446236" 2014-07-31 "Long/Short Equity" 1.75612576731632 12.2963636363636 1.66695824000596 87.58 -1.376
"446237" 2014-08-31 "Long/Short Equity" 2.31150903975085 13.4919047619048 -2.00279639024168 31.79 -1.429
"446238" 2014-09-30 "Long/Short Equity" 8.64369865499259 13.4666666666667 2.87529850951114 41.03 -1.222
"446239" 2014-10-31 "Long/Short Equity" 2.9794868908136 18.0586956521739 -0.570181016575534 103.08 -1.244
"446240" 2014-11-30 "Long/Short Equity" 1.16220147688645 13.4131578947368 -1.83860119946701 41.6 -1.277
"446241" 2014-12-31 "Long/Short Equity" 4.83798898224868 16.2922727272727 1.71457611022037 127.2 -1.126
"446242" 2015-01-31 "Long/Short Equity" 9.60679306059626 19.1195 1.87960029760094 82.5 -1.091
"446243" 2015-02-28 "Long/Short Equity" 2.23151729460481 15.9042105263158 -5.68243800285776 70.02 -1.172
"446244" 2015-03-31 "Long/Short Equity" 6.11953150160524 14.8127272727273 1.80769851234896 88.25 -1.183
"446245" 2015-04-30 "Long/Short Equity" 0.194002300674689 13.4947619047619 -2.15910487852235 39.66 -1.26
"446246" 2015-05-31 "Long/Short Equity" 5.90827050862125 13.3385 -0.051000899685106 86.03 -1.151
"446247" 2015-06-30 "Long/Short Equity" 5.09513822640092 14.3395454545455 2.45567515892423 122.02 -0.954
"446248" 2015-07-31 "Long/Short Equity" 15.331291560232 14.3527272727273 -1.72797737744532 29.32 -1.068
"446249" 2015-08-31 "Long/Short Equity" 1.14414250488348 19.4280952380952 6.80639599819665 113.96 -0.684
"446250" 2015-09-30 "Long/Short Equity" 1.94593157940036 24.3771428571429 3.85965978498022 77.75 -0.655
"446251" 2015-10-31 "Long/Short Equity" 2.7930834372039 16.7895454545455 -7.83104350277701 46.01 -0.925
"446252" 2015-11-30 "Long/Short Equity" 5.8056685256024 16.21 0.668658690364607 61.99 -0.843
"446253" 2015-12-31 "Long/Short Equity" 0.977271679922791 18.0254545454545 1.86514730609177 59.74 -0.625
"446254" 2016-01-31 "Long/Short Equity" 4.05003869963435 23.7178947368421 6.05102015042152 94.57 -0.528
"446255" 2016-02-29 "Long/Short Equity" 3.11458115652436 22.517 0.960453930345974 65.74 -0.629
"446256" 2016-03-31 "Long/Short Equity" 0.487780746408249 15.8490909090909 -6.52441160464175 36.42 -0.791
"446257" 2016-04-30 "Long/Short Equity" 0.710785368231282 14.3004761904762 -1.37599370918831 45.03 -0.907
"446258" 2016-05-31 "Long/Short Equity" 6.47260783596192 14.8528571428571 -0.228453982413174 48.19 -0.961
"446259" 2016-06-30 "Long/Short Equity" 5.75683751126728 17.7745454545455 1.27695174944898 96.08 -0.902
"446260" 2016-07-31 "Long/Short Equity" 0.846522057655565 13.1585 -4.14697540389141 117.46 -1.071
"446261" 2016-08-31 "Long/Short Equity" 0.513281983639707 12.3995652173913 0.131491217269497 45.98 -1.054
"446262" 2016-09-30 "Long/Short Equity" 3.45987683140124 14.2195238095238 -0.357133718401143 34.93 -1.068
"446263" 2016-10-31 "Long/Short Equity" 2.20989870869672 14.5852380952381 2.01331081061503 95.82 -0.941
"446264" 2016-11-30 "Long/Short Equity" 7.26900234690273 15.2361904761905 -1.25180227118696 63.67 -0.981
"446265" 2016-12-31 "Long/Short Equity" 5.50506220301983 12.472380952381 -2.28551202653601 127.18 -1.023
"446266" 2017-01-31 "Long/Short Equity" 0.585465105865557 11.6085 -2.3517332783621 139.29 -1.084
"446267" 2017-02-28 "Long/Short Equity" 2.6294169858281 11.5305263157895 -2.58290127833975 114.25 -1.213
"446268" 2017-03-31 "Long/Short Equity" 0.963179660416853 11.8978260869565 -0.815304734488896 221.37 -1.239
"446269" 2017-04-30 "Long/Short Equity" 1.46281686281751 13.1363157894737 -1.32632748733607 224.35 -1.306
"446270" 2010-06-30 "Long/Short Equity" 0.896914305539198 29.9163636363636 3.56343437355585 190.92 -0.052
"446271" 2010-07-31 "Long/Short Equity" 0.68597927714711 25.5652380952381 -8.01893360657547 202.13 -0.355
"446272" 2010-08-31 "Long/Short Equity" 3.57556847703994 24.7459090909091 3.92300675837862 214.97 -0.38
"446273" 2010-09-30 "Long/Short Equity" 0.328126524161761 22.517619047619 -9.11400861849598 153.17 -0.597
"446274" 2010-10-31 "Long/Short Equity" 1.25246137597602 20.3733333333333 -3.64927229955378 298.32 -0.626
"446275" 2010-11-30 "Long/Short Equity" 13.2475705283533 20.0957142857143 2.34555638646209 163.66 -0.51
"446276" 2010-12-31 "Long/Short Equity" 0.714231545542049 17.5695454545455 -7.24832810806009 180.76 -0.539
"446277" 2011-01-31 "Long/Short Equity" 1.63095280172556 17.3155 -2.18831611684041 114.06 -0.612
"446278" 2011-02-28 "Long/Short Equity" 1.76383242080222 17.43 -3.33036970895577 84.82 -0.632
"446279" 2011-03-31 "Long/Short Equity" 0.810362970525441 20.7234782608696 1.23715733471831 81.91 -0.646
"446280" 2011-04-30 "Long/Short Equity" 0.442446827488954 16.244 -4.02232335149914 75.96 -0.812
"446281" 2011-05-31 "Long/Short Equity" 8.68757599910816 16.9114285714286 2.44941020581584 71.4 -0.799
"446282" 2011-06-30 "Long/Short Equity" 2.9985874780914 19.1531818181818 1.72928384394883 128.68 -0.677
"446283" 2011-07-31 "Long/Short Equity" 2.57296444603374 19.2275 1.88764571636335 320.02 -0.701
"446284" 2011-08-31 "Long/Short Equity" 1.69700998272059 35.0291304347826 7.26080238642508 152.92 -0.31
"446285" 2011-09-30 "Long/Short Equity" 18.4568040916024 36.53 8.8471661724008 106.29 -0.079
"446286" 2011-10-31 "Long/Short Equity" 0.848392823364642 32.8290476190476 -10.2558273290069 106.27 -0.279
"446287" 2011-11-30 "Long/Short Equity" 4.76201438221077 31.9419047619048 2.68562453174906 90.16 -0.225
"446288" 2011-12-31 "Long/Short Equity" 7.38118028468683 25.047619047619 0.169592538941285 193.99 -0.377
"446289" 2012-01-31 "Long/Short Equity" 0.702985743418497 20.228 -4.92975194381847 92.52 -0.686
"446290" 2012-02-29 "Long/Short Equity" 1.00568790410895 18.4205 -4.66002736736579 51.9 -0.801
"446291" 2012-03-31 "Long/Short Equity" 3.5882439513817 16.1672727272727 -1.02339226315141 82.22 -0.81
"446292" 2012-04-30 "Long/Short Equity" 1.76392954589614 17.823 1.37346409443213 111.81 -0.894
"446293" 2012-05-31 "Long/Short Equity" 14.1253062218789 21.0018181818182 8.99125264395193 108.36 -0.697
"446294" 2012-06-30 "Long/Short Equity" 2.50791639558284 21.1309523809524 -4.93111251692997 222.24 -0.827
"446295" 2012-07-31 "Long/Short Equity" 3.74661067218234 17.5652380952381 -1.20197521113266 109.48 -0.969
"446296" 2012-08-31 "Long/Short Equity" 1.02916953508549 15.6895652173913 -2.2900775566962 259.97 -1.03
"446297" 2012-09-30 "Long/Short Equity" 0.765613617196099 15.2847368421053 -2.52468715017416 217 -1.183
"446298" 2012-10-31 "Long/Short Equity" 1.80492971004714 16.2761904761905 0.761110907782208 141.64 -1.168
"446299" 2012-11-30 "Long/Short Equity" 0.741698660323258 16.7019047619048 -1.07343556236468 251.56 -1.263
"446300" 2012-12-31 "Long/Short Equity" 1.05342855948156 17.307 -1.74892606802165 249.99 -1.259
"446301" 2013-01-31 "Long/Short Equity" 0.512404743535652 13.5052380952381 -5.00306313036981 126.24 -1.275
"446302" 2013-02-28 "Long/Short Equity" 17.4041934976436 14.0726315789474 0.0203491226397388 234.74 -1.323
"446303" 2013-03-31 "Long/Short Equity" 3.59966362989365 13.0315 -2.08763290112299 154.03 -1.372
"446304" 2013-04-30 "Long/Short Equity" 0.661284523519299 13.9672727272727 -2.90160786049639 81.56 -1.459
"446305" 2013-05-31 "Long/Short Equity" 2.61040249075068 13.4936363636364 0.284932516517747 66.84 -1.206
"446306" 2013-06-30 "Long/Short Equity" 4.05115441711499 17.2715 2.60779532764059 122.13 -0.817
"446307" 2013-07-31 "Long/Short Equity" 0.920781641362095 13.9745454545455 -5.18747889850915 77.62 -1.063
"446308" 2013-08-31 "Long/Short Equity" 4.31410545510779 14.21 2.33269426021262 101.91 -0.899
"446309" 2013-09-30 "Long/Short Equity" 0.715771274910004 14.692 -4.81647108990193 156.8 -1.002
"446310" 2013-10-31 "Long/Short Equity" 0.741946268001799 15.4078260869565 -3.83423421555874 67.75 -1.219
"446311" 2013-11-30 "Long/Short Equity" 0.63069043105069 12.924 -1.59489911782689 93.59 -1.206
"446312" 2013-12-31 "Long/Short Equity" 0.564453929517405 14.192380952381 -2.00469902187637 130.03 -1.169
"446313" 2014-01-31 "Long/Short Equity" 8.17144511508212 14.2409523809524 3.76944004132279 44.12 -1.178
"446314" 2014-02-28 "Long/Short Equity" 0.533817932419097 15.47 -4.81364516758673 71.2 -1.305
"446315" 2014-03-31 "Long/Short Equity" 1.489235699653 14.8366666666667 0.0910827265130755 45.06 -1.286
"446316" 2014-04-30 "Long/Short Equity" 4.51035633337723 14.1980952380952 -0.8284972465072 35.13 -1.367
"446317" 2014-05-31 "Long/Short Equity" 2.71032661682124 12.4752380952381 -1.62595941796791 62.38 -1.451
"446318" 2014-06-30 "Long/Short Equity" 0.638897221197715 11.5414285714286 -1.6459458577039 43.97 -1.453
"446319" 2014-07-31 "Long/Short Equity" 8.72824285827658 12.2963636363636 1.66695824000596 87.58 -1.376
"446320" 2014-08-31 "Long/Short Equity" 0.971762650473622 13.4919047619048 -2.00279639024168 31.79 -1.429
"446321" 2014-09-30 "Long/Short Equity" 17.0521957763487 13.4666666666667 2.87529850951114 41.03 -1.222
"446322" 2014-10-31 "Long/Short Equity" 3.09441962475583 18.0586956521739 -0.570181016575534 103.08 -1.244
"446323" 2014-11-30 "Long/Short Equity" 0.75249345791906 13.4131578947368 -1.83860119946701 41.6 -1.277
"446324" 2014-12-31 "Long/Short Equity" 4.45186293839371 16.2922727272727 1.71457611022037 127.2 -1.126
"446325" 2015-01-31 "Long/Short Equity" 16.9587801252709 19.1195 1.87960029760094 82.5 -1.091
"446326" 2015-02-28 "Long/Short Equity" 0.859563600978045 15.9042105263158 -5.68243800285776 70.02 -1.172
"446327" 2015-03-31 "Long/Short Equity" 3.04199949168985 14.8127272727273 1.80769851234896 88.25 -1.183
"446328" 2015-04-30 "Long/Short Equity" 1.54619210676722 13.4947619047619 -2.15910487852235 39.66 -1.26
"446329" 2015-05-31 "Long/Short Equity" 3.05364663772201 13.3385 -0.051000899685106 86.03 -1.151
"446330" 2015-06-30 "Long/Short Equity" 1.3144658183725 14.3395454545455 2.45567515892423 122.02 -0.954
"446331" 2015-07-31 "Long/Short Equity" 3.4477433457516 14.3527272727273 -1.72797737744532 29.32 -1.068
"446332" 2015-08-31 "Long/Short Equity" 1.00562981283366 19.4280952380952 6.80639599819665 113.96 -0.684
"446333" 2015-09-30 "Long/Short Equity" 3.20129583858444 24.3771428571429 3.85965978498022 77.75 -0.655
"446334" 2015-10-31 "Long/Short Equity" 4.02004322778987 16.7895454545455 -7.83104350277701 46.01 -0.925
"446335" 2015-11-30 "Long/Short Equity" 4.63436531865253 16.21 0.668658690364607 61.99 -0.843
"446336" 2015-12-31 "Long/Short Equity" 6.20622907086804 18.0254545454545 1.86514730609177 59.74 -0.625
"446337" 2016-01-31 "Long/Short Equity" 2.5622794849461 23.7178947368421 6.05102015042152 94.57 -0.528
"446338" 2016-02-29 "Long/Short Equity" 2.60157688328931 22.517 0.960453930345974 65.74 -0.629
"446339" 2016-03-31 "Long/Short Equity" 0.687469497374523 15.8490909090909 -6.52441160464175 36.42 -0.791
"446340" 2016-04-30 "Long/Short Equity" 1.48963546730368 14.3004761904762 -1.37599370918831 45.03 -0.907
"446341" 2016-05-31 "Long/Short Equity" 8.46828495829997 14.8528571428571 -0.228453982413174 48.19 -0.961
"446342" 2016-06-30 "Long/Short Equity" 3.45936745387164 17.7745454545455 1.27695174944898 96.08 -0.902
"446343" 2016-07-31 "Long/Short Equity" 0.658862601432468 13.1585 -4.14697540389141 117.46 -1.071
"446344" 2016-08-31 "Long/Short Equity" 1.36677206310394 12.3995652173913 0.131491217269497 45.98 -1.054
"446345" 2016-09-30 "Long/Short Equity" 2.6908012349358 14.2195238095238 -0.357133718401143 34.93 -1.068
"446346" 2016-10-31 "Long/Short Equity" 5.87404158937156 14.5852380952381 2.01331081061503 95.82 -0.941
"446347" 2016-11-30 "Long/Short Equity" 0.418870644921466 15.2361904761905 -1.25180227118696 63.67 -0.981
"446348" 2016-12-31 "Long/Short Equity" 1.66266495125106 12.472380952381 -2.28551202653601 127.18 -1.023
"446349" 2017-01-31 "Long/Short Equity" 1.06614177110648 11.6085 -2.3517332783621 139.29 -1.084
"446350" 2017-02-28 "Long/Short Equity" 3.36820840307292 11.5305263157895 -2.58290127833975 114.25 -1.213
"446351" 2017-03-31 "Long/Short Equity" 2.59258931167553 11.8978260869565 -0.815304734488896 221.37 -1.239
"446352" 2017-04-30 "Long/Short Equity" 1.78485269627145 13.1363157894737 -1.32632748733607 224.35 -1.306
"446353" 2004-11-30 "Long/Short Equity" 1.12481696825906 13.5771428571429 -5.09379154244716 43.85 -0.547
"446354" 2004-12-31 "Long/Short Equity" 1.80947584737849 12.4595454545455 -3.7257648320514 24.36 -0.596
"446355" 2005-01-31 "Long/Short Equity" 2.74089415785547 13.438 2.30822317869638 83.61 -0.638
"446356" 2005-02-28 "Long/Short Equity" 0.907310548026344 11.7089473684211 -3.00722195474242 43.62 -0.621
"446357" 2005-03-31 "Long/Short Equity" 1.31190884956438 13.1263636363636 2.16868657596692 83.11 -0.429
"446358" 2005-04-30 "Long/Short Equity" 2.34896174703601 14.4590476190476 2.39249329386092 148.21 -0.448
"446359" 2005-05-31 "Long/Short Equity" 1.17552612514951 13.967619047619 -1.51605226575723 69.66 -0.501
"446360" 2005-06-30 "Long/Short Equity" 0.677195292214803 11.8686363636364 -0.713260633816601 67.14 -0.521
"446361" 2005-07-31 "Long/Short Equity" 1.38447019863302 11.049 -3.4254487022692 35.3 -0.586
"446362" 2005-08-31 "Long/Short Equity" 3.30437308270311 12.9513043478261 -0.559013268359197 34.98 -0.496
"446363" 2005-09-30 "Long/Short Equity" 3.26487031369537 12.6280952380952 -2.46960387744632 71.1 -0.368
"446364" 2005-10-31 "Long/Short Equity" 1.78115366858542 14.937619047619 2.48580021138368 110.84 -0.332
"446365" 2005-11-30 "Long/Short Equity" 1.52562112298486 12.147619047619 -3.14369953429155 53.48 -0.329
"446366" 2005-12-31 "Long/Short Equity" 1.37463214541427 11.26 -2.14087567767734 127.04 -0.33
"446367" 2006-01-31 "Long/Short Equity" 0.914635708284721 12.036 -4.40770408061854 50.45 -0.468
"446368" 2006-02-28 "Long/Short Equity" 1.12481696825906 12.4710526315789 0.286548879314409 57.41 -0.543
"446369" 2006-03-31 "Long/Short Equity" 0.886615032010007 11.6939130434783 -1.95639241178173 31.92 -0.396
"446370" 2006-04-30 "Long/Short Equity" 0.696516826261941 11.8473684210526 -2.86988912183565 71.12 -0.361
"446371" 2006-05-31 "Long/Short Equity" 1.62811248951445 14.4545454545455 3.72350340472875 102.87 -0.229
"446372" 2006-06-30 "Long/Short Equity" 3.00437530263792 16.9186363636364 0.174853998423903 136.32 -0.125
"446373" 2006-07-31 "Long/Short Equity" 6.73637593490332 15.326 -0.552982194564272 85.5 -0.269
"446374" 2006-08-31 "Long/Short Equity" 0.616283255809963 13.3517391304348 -2.38383162564524 38.02 -0.387
"446375" 2006-09-30 "Long/Short Equity" 1.94986103805974 12.1845 -1.06676714215907 53.98 -0.334
"446376" 2006-10-31 "Long/Short Equity" 1.21805182847417 11.3063636363636 -3.6085011446313 38.38 -0.48
"446377" 2006-11-30 "Long/Short Equity" 1.38447019863302 10.817619047619 -2.26575380589012 110.48 -0.477
"446378" 2006-12-31 "Long/Short Equity" 0.668286872967378 10.9645 -1.95249201809278 155.94 -0.467
"446379" 2007-01-31 "Long/Short Equity" 0.616283255809963 11.0425 -1.12255641429032 110.31 -0.549
"446380" 2007-02-28 "Long/Short Equity" 1.65217067725802 11.1552631578947 0.652699049213716 50.63 -0.514
"446381" 2007-03-31 "Long/Short Equity" 1.03653650838482 15.1627272727273 -1.59288532245511 55.33 -0.477
"446382" 2007-04-30 "Long/Short Equity" 1.1680028769799 12.933 -4.20550779596362 32.94 -0.458
"446383" 2007-05-31 "Long/Short Equity" 1.93386915636772 13.2977272727273 -2.47239932566896 42.02 -0.375
"446384" 2007-06-30 "Long/Short Equity" 0.542424031731574 14.947619047619 0.897474195529525 29.7 -0.139
"446385" 2007-07-31 "Long/Short Equity" 3.60567037024213 17.2733333333333 2.28094810155021 21.01 0.097
"446386" 2007-08-31 "Long/Short Equity" 9.81350432235643 25.0260869565217 0.269892087870112 65.25 0.808
"446387" 2007-09-30 "Long/Short Equity" 3.31979509198787 22.1989473684211 -4.61012368843194 39.77 0.634
"446388" 2007-10-31 "Long/Short Equity" 0.54657498584825 19.115652173913 -2.98578088806398 85.65 0.366
"446389" 2007-11-30 "Long/Short Equity" 2.64447609907097 25.582380952381 4.24459580670146 70.77 1.261
"446390" 2007-12-31 "Long/Short Equity" 3.44164776514825 21.651 1.37428908055038 127.28 0.905
"446391" 2008-01-31 "Long/Short Equity" 1.53109598802309 25.8161904761905 7.70750055230259 224.7 0.763
"446392" 2008-02-29 "Long/Short Equity" 4.59223680130766 25.456 0.735569913240126 142.87 0.922
"446393" 2008-03-31 "Long/Short Equity" 5.83079760339432 27.1035 1.24742367198878 76 1.13
"446394" 2008-04-30 "Long/Short Equity" 2.33126953174521 21.5627272727273 -4.98016213963656 80.74 1.045
"446395" 2008-05-31 "Long/Short Equity" 0.375237485900495 18.3033333333333 -1.10922021911374 70.58 0.72
"446396" 2008-06-30 "Long/Short Equity" 4.06986686052463 22.1104761904762 8.1008647686413 84.01 1.059
"446397" 2008-07-31 "Long/Short Equity" 1.62176189263034 24.3213636363636 2.52687163591937 65.51 1.199
"446398" 2008-08-31 "Long/Short Equity" 2.40242894703517 20.6957142857143 1.5975719598829 96.96 1.11
"446399" 2008-09-30 "Long/Short Equity" 12.7997885899089 30.2385714285714 12.0771973395099 626.03 3.819
"446400" 2008-10-31 "Long/Short Equity" 53.5303683387618 61.1773913043478 19.0451463622348 215.88 4.724
"446401" 2008-11-30 "Long/Short Equity" 0.753205686517244 62.6394736842105 6.71917847572982 270.26 4.407
"446402" 2008-12-31 "Long/Short Equity" 0.576648184803198 52.405 -3.05736421607165 208.04 3.313
"446403" 2009-01-31 "Long/Short Equity" 0.775019608965809 44.683 8.8455444640773 174.89 3.032
"446404" 2009-02-28 "Long/Short Equity" 1.69310923258807 45.5705263157895 10.4865484778148 204.86 2.924
"446405" 2009-03-31 "Long/Short Equity" 0.199620898855144 44.7954545454545 -7.2387372929549 212.96 2.513
"446406" 2009-04-30 "Long/Short Equity" 0.198037252358195 38.0638095238095 -10.9050242419425 130.17 2.101
"446407" 2009-05-31 "Long/Short Equity" 0.719139980877933 31.978 -8.62002743484225 110.96 1.551
"446408" 2009-06-30 "Long/Short Equity" 0.726794811354602 29.1404545454545 0.614018086523356 85.78 1.143
"446409" 2009-07-31 "Long/Short Equity" 0.583546783556963 26.1627272727273 -8.3714711300682 353.57 0.791
"446410" 2009-08-31 "Long/Short Equity" 0.453913991981337 25.3371428571429 -3.90963222886175 49.01 0.482
"446411" 2009-09-30 "Long/Short Equity" 0.638427039765581 24.9266666666667 -3.81227322427526 96.76 0.11
"446412" 2009-10-31 "Long/Short Equity" 3.14324282213294 24.2522727272727 1.84696335798612 94.64 0.085
"446413" 2009-11-30 "Long/Short Equity" 17.1455118618345 23.7835 -3.87255123534357 158.42 -0.161
"446414" 2009-12-31 "Long/Short Equity" 0.839442186350648 21.2395454545455 -1.69372336286898 158.19 -0.184
"446415" 2010-01-31 "Long/Short Equity" 1.94986103805974 20.6431578947368 4.187620028961 174.05 -0.282
"446416" 2010-02-28 "Long/Short Equity" 1.49255347089976 22.54 -1.23363497588735 204.83 -0.34
"446417" 2010-03-31 "Long/Short Equity" 1.05476993322293 17.7673913043478 -5.92774681739413 89.89 -0.417
"446418" 2010-04-30 "Long/Short Equity" 0.568418526929795 17.4242857142857 0.163761005555871 70.76 -0.458
"446419" 2010-05-31 "Long/Short Equity" 2.67492539407709 31.9295 9.90877416641916 221.3 0.106
"446420" 2010-06-30 "Long/Short Equity" 3.71688672706205 29.9163636363636 3.56343437355585 190.92 -0.052
"446421" 2010-07-31 "Long/Short Equity" 2.17293685742505 25.5652380952381 -8.01893360657547 202.13 -0.355
"446422" 2010-08-31 "Long/Short Equity" 2.92351004803144 24.7459090909091 3.92300675837862 214.97 -0.38
"446423" 2010-09-30 "Long/Short Equity" 0.659430839834324 22.517619047619 -9.11400861849598 153.17 -0.597
"446424" 2010-10-31 "Long/Short Equity" 0.94687463110165 20.3733333333333 -3.64927229955378 298.32 -0.626
"446425" 2010-11-30 "Long/Short Equity" 3.4859403502367 20.0957142857143 2.34555638646209 163.66 -0.51
"446426" 2010-12-31 "Long/Short Equity" 1.49255347089976 17.5695454545455 -7.24832810806009 180.76 -0.539
"446427" 2011-01-31 "Long/Short Equity" 0.661881892592467 17.3155 -2.18831611684041 114.06 -0.612
"446428" 2011-02-28 "Long/Short Equity" 0.481198933485952 17.43 -3.33036970895577 84.82 -0.632
"446429" 2011-03-31 "Long/Short Equity" 4.83045664204385 20.7234782608696 1.23715733471831 81.91 -0.646
"446430" 2011-04-30 "Long/Short Equity" 4.36389306109153 16.244 -4.02232335149914 75.96 -0.812
"446431" 2011-05-31 "Long/Short Equity" 4.96373027705092 16.9114285714286 2.44941020581584 71.4 -0.799
"446432" 2011-06-30 "Long/Short Equity" 2.37513818367508 19.1531818181818 1.72928384394883 128.68 -0.677
"446433" 2011-07-31 "Long/Short Equity" 1.64303307448284 19.2275 1.88764571636335 320.02 -0.701
"446434" 2011-08-31 "Long/Short Equity" 11.347760855132 35.0291304347826 7.26080238642508 152.92 -0.31
"446435" 2011-09-30 "Long/Short Equity" 13.164953293368 36.53 8.8471661724008 106.29 -0.079
"446436" 2011-10-31 "Long/Short Equity" 0.775019608965809 32.8290476190476 -10.2558273290069 106.27 -0.279
"446437" 2011-11-30 "Long/Short Equity" 1.70684996042948 31.9419047619048 2.68562453174906 90.16 -0.225
"446438" 2011-12-31 "Long/Short Equity" 8.97519809549667 25.047619047619 0.169592538941285 193.99 -0.377
"446439" 2012-01-31 "Long/Short Equity" 1.46006532938026 20.228 -4.92975194381847 92.52 -0.686
"446440" 2012-02-29 "Long/Short Equity" 1.49255347089976 18.4205 -4.66002736736579 51.9 -0.801
"446441" 2012-03-31 "Long/Short Equity" 0.660655813385086 16.1672727272727 -1.02339226315141 82.22 -0.81
"446442" 2012-04-30 "Long/Short Equity" 7.60310099783388 17.823 1.37346409443213 111.81 -0.894
"446443" 2012-05-31 "Long/Short Equity" 9.31322352365823 21.0018181818182 8.99125264395193 108.36 -0.697
"446444" 2012-06-30 "Long/Short Equity" 1.02124650329217 21.1309523809524 -4.93111251692997 222.24 -0.827
"446445" 2012-07-31 "Long/Short Equity" 1.21805182847417 17.5652380952381 -1.20197521113266 109.48 -0.969
"446446" 2012-08-31 "Long/Short Equity" 1.5038345657636 15.6895652173913 -2.2900775566962 259.97 -1.03
"446447" 2012-09-30 "Long/Short Equity" 2.80968524035274 15.2847368421053 -2.52468715017416 217 -1.183
"446448" 2012-10-31 "Long/Short Equity" 1.05797310687697 16.2761904761905 0.761110907782208 141.64 -1.168
"446449" 2012-11-30 "Long/Short Equity" 1.9935515813854 16.7019047619048 -1.07343556236468 251.56 -1.263
"446450" 2012-12-31 "Long/Short Equity" 4.75508776738909 17.307 -1.74892606802165 249.99 -1.259
"446451" 2013-01-31 "Long/Short Equity" 0.845439223543775 13.5052380952381 -5.00306313036981 126.24 -1.275
"446452" 2013-02-28 "Long/Short Equity" 3.14324282213294 14.0726315789474 0.0203491226397388 234.74 -1.323
"446453" 2013-03-31 "Long/Short Equity" 3.94091016809892 13.0315 -2.08763290112299 154.03 -1.372
"446454" 2013-04-30 "Long/Short Equity" 5.30186463730803 13.9672727272727 -2.90160786049639 81.56 -1.459
"446455" 2013-05-31 "Long/Short Equity" 0.335801950694892 13.4936363636364 0.284932516517747 66.84 -1.206
"446456" 2013-06-30 "Long/Short Equity" 6.00065460435088 17.2715 2.60779532764059 122.13 -0.817
"446457" 2013-07-31 "Long/Short Equity" 1.27199362224417 13.9745454545455 -5.18747889850915 77.62 -1.063
"446458" 2013-08-31 "Long/Short Equity" 1.34266968286316 14.21 2.33269426021262 101.91 -0.899
"446459" 2013-09-30 "Long/Short Equity" 2.03951914049108 14.692 -4.81647108990193 156.8 -1.002
"446460" 2013-10-31 "Long/Short Equity" 3.13194985760116 15.4078260869565 -3.83423421555874 67.75 -1.219
"446461" 2013-11-30 "Long/Short Equity" 0.474068791151937 12.924 -1.59489911782689 93.59 -1.206
"446462" 2013-12-31 "Long/Short Equity" 4.97705118122319 14.192380952381 -2.00469902187637 130.03 -1.169
"446463" 2014-01-31 "Long/Short Equity" 1.46537206151238 14.2409523809524 3.76944004132279 44.12 -1.178
"446464" 2014-02-28 "Long/Short Equity" 0.342185783618449 15.47 -4.81364516758673 71.2 -1.305
"446465" 2014-03-31 "Long/Short Equity" 0.973462801938166 14.8366666666667 0.0910827265130755 45.06 -1.286
"446466" 2014-04-30 "Long/Short Equity" 1.11982565192523 14.1980952380952 -0.8284972465072 35.13 -1.367
"446467" 2014-05-31 "Long/Short Equity" 0.682696950881261 12.4752380952381 -1.62595941796791 62.38 -1.451
"446468" 2014-06-30 "Long/Short Equity" 1.64303307448284 11.5414285714286 -1.6459458577039 43.97 -1.453
"446469" 2014-07-31 "Long/Short Equity" 5.15420731401301 12.2963636363636 1.66695824000596 87.58 -1.376
"446470" 2014-08-31 "Long/Short Equity" 2.66446254195927 13.4919047619048 -2.00279639024168 31.79 -1.429
"446471" 2014-09-30 "Long/Short Equity" 3.60567037024213 13.4666666666667 2.87529850951114 41.03 -1.222
"446472" 2014-10-31 "Long/Short Equity" 7.41056503668002 18.0586956521739 -0.570181016575534 103.08 -1.244
"446473" 2014-11-30 "Long/Short Equity" 0.919372660937228 13.4131578947368 -1.83860119946701 41.6 -1.277
"446474" 2014-12-31 "Long/Short Equity" 2.56835423791298 16.2922727272727 1.71457611022037 127.2 -1.126
"446475" 2015-01-31 "Long/Short Equity" 2.34014881458504 19.1195 1.87960029760094 82.5 -1.091
"446476" 2015-02-28 "Long/Short Equity" 0.986617917818647 15.9042105263158 -5.68243800285776 70.02 -1.172
"446477" 2015-03-31 "Long/Short Equity" 0.666970255999069 14.8127272727273 1.80769851234896 88.25 -1.183
"446478" 2015-04-30 "Long/Short Equity" 1.86384623750462 13.4947619047619 -2.15910487852235 39.66 -1.26
"446479" 2015-05-31 "Long/Short Equity" 1.14211124509099 13.3385 -0.051000899685106 86.03 -1.151
"446480" 2015-06-30 "Long/Short Equity" 4.0826901888689 14.3395454545455 2.45567515892423 122.02 -0.954
"446481" 2015-07-31 "Long/Short Equity" 3.45329312650904 14.3527272727273 -1.72797737744532 29.32 -1.068
"446482" 2015-08-31 "Long/Short Equity" 0.604287697884839 19.4280952380952 6.80639599819665 113.96 -0.684
"446483" 2015-09-30 "Long/Short Equity" 1.52562112298486 24.3771428571429 3.85965978498022 77.75 -0.655
"446484" 2015-10-31 "Long/Short Equity" 2.5577171751471 16.7895454545455 -7.83104350277701 46.01 -0.925
"446485" 2015-11-30 "Long/Short Equity" 3.4859403502367 16.21 0.668658690364607 61.99 -0.843
"446486" 2015-12-31 "Long/Short Equity" 3.63159271588104 18.0254545454545 1.86514730609177 59.74 -0.625
"446487" 2016-01-31 "Long/Short Equity" 12.1371274477798 23.7178947368421 6.05102015042152 94.57 -0.528
"446488" 2016-02-29 "Long/Short Equity" 4.04417146599603 22.517 0.960453930345974 65.74 -0.629
"446489" 2016-03-31 "Long/Short Equity" 0.494541311085937 15.8490909090909 -6.52441160464175 36.42 -0.791
"446490" 2016-04-30 "Long/Short Equity" 0.931562912260341 14.3004761904762 -1.37599370918831 45.03 -0.907
"446491" 2016-05-31 "Long/Short Equity" 3.34093097982001 14.8528571428571 -0.228453982413174 48.19 -0.961
"446492" 2016-06-30 "Long/Short Equity" 5.10359789510642 17.7745454545455 1.27695174944898 96.08 -0.902
"446493" 2016-07-31 "Long/Short Equity" 0.747418660987671 13.1585 -4.14697540389141 117.46 -1.071
"446494" 2016-08-31 "Long/Short Equity" 0.656458967953449 12.3995652173913 0.131491217269497 45.98 -1.054
"446495" 2016-09-30 "Long/Short Equity" 1.69997382062828 14.2195238095238 -0.357133718401143 34.93 -1.068
"446496" 2016-10-31 "Long/Short Equity" 1.62811248951445 14.5852380952381 2.01331081061503 95.82 -0.941
"446497" 2016-11-30 "Long/Short Equity" 1.59684232934281 15.2361904761905 -1.25180227118696 63.67 -0.981
"446498" 2016-12-31 "Long/Short Equity" 1.44480530899492 12.472380952381 -2.28551202653601 127.18 -1.023
"446499" 2017-01-31 "Long/Short Equity" 3.9569890211372 11.6085 -2.3517332783621 139.29 -1.084
"446500" 2017-02-28 "Long/Short Equity" 3.75477394473623 11.5305263157895 -2.58290127833975 114.25 -1.213
"446501" 2017-03-31 "Long/Short Equity" 1.60913744680244 11.8978260869565 -0.815304734488896 221.37 -1.239
"446502" 2017-04-30 "Long/Short Equity" 3.78909445982599 13.1363157894737 -1.32632748733607 224.35 -1.306
"446503" 2004-07-31 "Fund of Funds" 3.65175390891783 15.502380952381 3.34329712361436 70.61 -0.309
"446504" 2004-08-31 "Fund of Funds" 3.69517762953249 16.6840909090909 -0.257061649031014 26.87 -0.416
"446505" 2004-09-30 "Fund of Funds" 2.38476773076348 14.0809523809524 -1.77053721187494 37 -0.469
"446506" 2004-10-31 "Fund of Funds" 0.804881225769627 14.9738095238095 -2.37025712379791 133.86 -0.487
"446507" 2004-11-30 "Fund of Funds" 0.383687339700695 13.5771428571429 -5.09379154244716 43.85 -0.547
"446508" 2004-12-31 "Fund of Funds" 0.598238941124076 12.4595454545455 -3.7257648320514 24.36 -0.596
"446509" 2005-01-31 "Fund of Funds" 2.8318104709954 13.438 2.30822317869638 83.61 -0.638
"446510" 2005-02-28 "Fund of Funds" 0.804881225769627 11.7089473684211 -3.00722195474242 43.62 -0.621
"446511" 2005-03-31 "Fund of Funds" 1.97665764659144 13.1263636363636 2.16868657596692 83.11 -0.429
"446512" 2005-04-30 "Fund of Funds" 9.27563643455453 14.4590476190476 2.39249329386092 148.21 -0.448
"446513" 2005-05-31 "Fund of Funds" 1.435804086592 13.967619047619 -1.51605226575723 69.66 -0.501
"446514" 2005-06-30 "Fund of Funds" 0.786795468726742 11.8686363636364 -0.713260633816601 67.14 -0.521
"446515" 2005-07-31 "Fund of Funds" 0.600589254743952 11.049 -3.4254487022692 35.3 -0.586
"446516" 2005-08-31 "Fund of Funds" 1.44641761585743 12.9513043478261 -0.559013268359197 34.98 -0.496
"446517" 2005-09-30 "Fund of Funds" 0.582057077152894 12.6280952380952 -2.46960387744632 71.1 -0.368
"446518" 2005-10-31 "Fund of Funds" 3.28057509044668 14.937619047619 2.48580021138368 110.84 -0.332
"446519" 2005-11-30 "Fund of Funds" 0.702902739992469 12.147619047619 -3.14369953429155 53.48 -0.329
"446520" 2005-12-31 "Fund of Funds" 0.462311569067932 11.26 -2.14087567767734 127.04 -0.33
"446521" 2006-01-31 "Fund of Funds" 0.475860068892075 12.036 -4.40770408061854 50.45 -0.468
"446522" 2006-02-28 "Fund of Funds" 0.888472875834403 12.4710526315789 0.286548879314409 57.41 -0.543
"446523" 2006-03-31 "Fund of Funds" 0.527525069635735 11.6939130434783 -1.95639241178173 31.92 -0.396
"446524" 2006-04-30 "Fund of Funds" 0.774504945405182 11.8473684210526 -2.86988912183565 71.12 -0.361
"446525" 2006-05-31 "Fund of Funds" 5.07205874425408 14.4545454545455 3.72350340472875 102.87 -0.229
"446526" 2006-06-30 "Fund of Funds" 2.64835154625245 16.9186363636364 0.174853998423903 136.32 -0.125
"446527" 2006-07-31 "Fund of Funds" 2.05233581720825 15.326 -0.552982194564272 85.5 -0.269
"446528" 2006-08-31 "Fund of Funds" 0.669986910330601 13.3517391304348 -2.38383162564524 38.02 -0.387
"446529" 2006-09-30 "Fund of Funds" 0.95180940710591 12.1845 -1.06676714215907 53.98 -0.334
"446530" 2006-10-31 "Fund of Funds" 0.603064091815491 11.3063636363636 -3.6085011446313 38.38 -0.48
"446531" 2006-11-30 "Fund of Funds" 0.411628840289326 10.817619047619 -2.26575380589012 110.48 -0.477
"446532" 2006-12-31 "Fund of Funds" 0.676375707979024 10.9645 -1.95249201809278 155.94 -0.467
"446533" 2007-01-31 "Fund of Funds" 0.842435627075447 11.0425 -1.12255641429032 110.31 -0.549
"446534" 2007-02-28 "Fund of Funds" 0.555206821516148 11.1552631578947 0.652699049213716 50.63 -0.514
"446535" 2007-03-31 "Fund of Funds" 0.615710173155274 15.1627272727273 -1.59288532245511 55.33 -0.477
"446536" 2007-04-30 "Fund of Funds" 0.485535542517736 12.933 -4.20550779596362 32.94 -0.458
"446537" 2007-05-31 "Fund of Funds" 0.332507137651779 13.2977272727273 -2.47239932566896 42.02 -0.375
"446538" 2007-06-30 "Fund of Funds" 1.53868019781479 14.947619047619 0.897474195529525 29.7 -0.139
"446539" 2007-07-31 "Fund of Funds" 3.76639817649655 17.2733333333333 2.28094810155021 21.01 0.097
"446540" 2007-08-31 "Fund of Funds" 3.97734310943176 25.0260869565217 0.269892087870112 65.25 0.808
"446541" 2007-09-30 "Fund of Funds" 0.494683284936531 22.1989473684211 -4.61012368843194 39.77 0.634
"446542" 2007-10-31 "Fund of Funds" 0.32245935994948 19.115652173913 -2.98578088806398 85.65 0.366
"446543" 2007-11-30 "Fund of Funds" 5.93290130820317 25.582380952381 4.24459580670146 70.77 1.261
"446544" 2007-12-31 "Fund of Funds" 1.25551173593116 21.651 1.37428908055038 127.28 0.905
"446545" 2008-01-31 "Fund of Funds" 35.3263656189183 25.8161904761905 7.70750055230259 224.7 0.763
"446546" 2008-02-29 "Fund of Funds" 1.40396233886468 25.456 0.735569913240126 142.87 0.922
"446547" 2008-03-31 "Fund of Funds" 12.1170803058463 27.1035 1.24742367198878 76 1.13
"446548" 2008-04-30 "Fund of Funds" 0.305307866776515 21.5627272727273 -4.98016213963656 80.74 1.045
"446549" 2008-05-31 "Fund of Funds" 0.504213439391835 18.3033333333333 -1.10922021911374 70.58 0.72
"446550" 2008-06-30 "Fund of Funds" 11.2818485360111 22.1104761904762 8.1008647686413 84.01 1.059
"446551" 2008-07-31 "Fund of Funds" 24.9193001382532 24.3213636363636 2.52687163591937 65.51 1.199
"446552" 2008-08-31 "Fund of Funds" 5.03817077101341 20.6957142857143 1.5975719598829 96.96 1.11
"446553" 2008-09-30 "Fund of Funds" 181.823525652866 30.2385714285714 12.0771973395099 626.03 3.819
"446554" 2008-10-31 "Fund of Funds" 49.3117547101774 61.1773913043478 19.0451463622348 215.88 4.724
"446555" 2008-11-30 "Fund of Funds" 25.0618953230745 62.6394736842105 6.71917847572982 270.26 4.407
"446556" 2008-12-31 "Fund of Funds" 12.7264833706151 52.405 -3.05736421607165 208.04 3.313
"446557" 2009-01-31 "Fund of Funds" 0.893758749141464 44.683 8.8455444640773 174.89 3.032
"446558" 2009-02-28 "Fund of Funds" 2.16085579344899 45.5705263157895 10.4865484778148 204.86 2.924
"446559" 2009-03-31 "Fund of Funds" 0.593633637819569 44.7954545454545 -7.2387372929549 212.96 2.513
"446560" 2009-04-30 "Fund of Funds" 0.454847628476149 38.0638095238095 -10.9050242419425 130.17 2.101
"446561" 2009-05-31 "Fund of Funds" 0.351110902738806 31.978 -8.62002743484225 110.96 1.551
"446562" 2009-06-30 "Fund of Funds" 0.842435627075447 29.1404545454545 0.614018086523356 85.78 1.143
"446563" 2009-07-31 "Fund of Funds" 0.459835860666985 26.1627272727273 -8.3714711300682 353.57 0.791
"446564" 2009-08-31 "Fund of Funds" 0.629212434505293 25.3371428571429 -3.90963222886175 49.01 0.482
"446565" 2009-09-30 "Fund of Funds" 0.541856239526322 24.9266666666667 -3.81227322427526 96.76 0.11
"446566" 2009-10-31 "Fund of Funds" 2.09789993975114 24.2522727272727 1.84696335798612 94.64 0.085
"446567" 2009-11-30 "Fund of Funds" 0.963332884378174 23.7835 -3.87255123534357 158.42 -0.161
"446568" 2009-12-31 "Fund of Funds" 1.00840097895344 21.2395454545455 -1.69372336286898 158.19 -0.184
"446569" 2010-01-31 "Fund of Funds" 1.99102863555949 20.6431578947368 4.187620028961 174.05 -0.282
"446570" 2010-02-28 "Fund of Funds" 0.795597991948728 22.54 -1.23363497588735 204.83 -0.34
"446571" 2010-03-31 "Fund of Funds" 0.595874376010008 17.7673913043478 -5.92774681739413 89.89 -0.417
"446572" 2010-04-30 "Fund of Funds" 0.888472875834403 17.4242857142857 0.163761005555871 70.76 -0.458
"446573" 2010-05-31 "Fund of Funds" 5.25232104604934 31.9295 9.90877416641916 221.3 0.106
"446574" 2010-06-30 "Fund of Funds" 5.43313290917871 29.9163636363636 3.56343437355585 190.92 -0.052
"446575" 2010-07-31 "Fund of Funds" 0.774504945405182 25.5652380952381 -8.01893360657547 202.13 -0.355
"446576" 2010-08-31 "Fund of Funds" 1.25551173593116 24.7459090909091 3.92300675837862 214.97 -0.38
"446577" 2010-09-30 "Fund of Funds" 0.95180940710591 22.517619047619 -9.11400861849598 153.17 -0.597
"446578" 2010-10-31 "Fund of Funds" 0.804881225769627 20.3733333333333 -3.64927229955378 298.32 -0.626
"446579" 2010-11-30 "Fund of Funds" 1.45763234535507 20.0957142857143 2.34555638646209 163.66 -0.51
"446580" 2010-12-31 "Fund of Funds" 0.437974616607055 17.5695454545455 -7.24832810806009 180.76 -0.539
"446581" 2011-01-31 "Fund of Funds" 1.92021307980365 17.3155 -2.18831611684041 114.06 -0.612
"446582" 2011-02-28 "Fund of Funds" 1.10252507785855 17.43 -3.33036970895577 84.82 -0.632
"446583" 2011-03-31 "Fund of Funds" 2.61337871403645 20.7234782608696 1.23715733471831 81.91 -0.646
"446584" 2011-04-30 "Fund of Funds" 0.676375707979024 16.244 -4.02232335149914 75.96 -0.812
"446585" 2011-05-31 "Fund of Funds" 3.69517762953249 16.9114285714286 2.44941020581584 71.4 -0.799
"446586" 2011-06-30 "Fund of Funds" 5.49387652198066 19.1531818181818 1.72928384394883 128.68 -0.677
"446587" 2011-07-31 "Fund of Funds" 2.762519046416 19.2275 1.88764571636335 320.02 -0.701
"446588" 2011-08-31 "Fund of Funds" 10.3605355425712 35.0291304347826 7.26080238642508 152.92 -0.31
"446589" 2011-09-30 "Fund of Funds" 19.5941325261295 36.53 8.8471661724008 106.29 -0.079
"446590" 2011-10-31 "Fund of Funds" 0.474543156715167 32.8290476190476 -10.2558273290069 106.27 -0.279
"446591" 2011-11-30 "Fund of Funds" 2.762519046416 31.9419047619048 2.68562453174906 90.16 -0.225
"446592" 2011-12-31 "Fund of Funds" 1.56175980023508 25.047619047619 0.169592538941285 193.99 -0.377
"446593" 2012-01-31 "Fund of Funds" 0.603064091815491 20.228 -4.92975194381847 92.52 -0.686
"446594" 2012-02-29 "Fund of Funds" 0.68911091440647 18.4205 -4.66002736736579 51.9 -0.801
"446595" 2012-03-31 "Fund of Funds" 1.77770095182274 16.1672727272727 -1.02339226315141 82.22 -0.81
"446596" 2012-04-30 "Fund of Funds" 2.05233581720825 17.823 1.37346409443213 111.81 -0.894
"446597" 2012-05-31 "Fund of Funds" 8.41152284626151 21.0018181818182 8.99125264395193 108.36 -0.697
"446598" 2012-06-30 "Fund of Funds" 1.42518946771149 21.1309523809524 -4.93111251692997 222.24 -0.827
"446599" 2012-07-31 "Fund of Funds" 1.40396233886468 17.5652380952381 -1.20197521113266 109.48 -0.969
"446600" 2012-08-31 "Fund of Funds" 0.945596811099096 15.6895652173913 -2.2900775566962 259.97 -1.03
"446601" 2012-09-30 "Fund of Funds" 1.44641761585743 15.2847368421053 -2.52468715017416 217 -1.183
"446602" 2012-10-31 "Fund of Funds" 1.86006491157273 16.2761904761905 0.761110907782208 141.64 -1.168
"446603" 2012-11-30 "Fund of Funds" 1.15035942294223 16.7019047619048 -1.07343556236468 251.56 -1.263
"446604" 2012-12-31 "Fund of Funds" 0.676375707979024 17.307 -1.74892606802165 249.99 -1.259
"446605" 2013-01-31 "Fund of Funds" 0.482683223400542 13.5052380952381 -5.00306313036981 126.24 -1.275
"446606" 2013-02-28 "Fund of Funds" 1.16719014764758 14.0726315789474 0.0203491226397388 234.74 -1.323
"446607" 2013-03-31 "Fund of Funds" 0.969578903954585 13.0315 -2.08763290112299 154.03 -1.372
"446608" 2013-04-30 "Fund of Funds" 0.899010885711719 13.9672727272727 -2.90160786049639 81.56 -1.459
"446609" 2013-05-31 "Fund of Funds" 2.63041464652783 13.4936363636364 0.284932516517747 66.84 -1.206
"446610" 2013-06-30 "Fund of Funds" 4.51430972362801 17.2715 2.60779532764059 122.13 -0.817
"446611" 2013-07-31 "Fund of Funds" 1.21203419548249 13.9745454545455 -5.18747889850915 77.62 -1.063
"446612" 2013-08-31 "Fund of Funds" 3.34647452534085 14.21 2.33269426021262 101.91 -0.899
"446613" 2013-09-30 "Fund of Funds" 0.95180940710591 14.692 -4.81647108990193 156.8 -1.002
"446614" 2013-10-31 "Fund of Funds" 1.0726129970914 15.4078260869565 -3.83423421555874 67.75 -1.219
"446615" 2013-11-30 "Fund of Funds" 0.800221894744509 12.924 -1.59489911782689 93.59 -1.206
"446616" 2013-12-31 "Fund of Funds" 0.638181010932406 14.192380952381 -2.00469902187637 130.03 -1.169
"446617" 2014-01-31 "Fund of Funds" 1.57282854427636 14.2409523809524 3.76944004132279 44.12 -1.178
"446618" 2014-02-28 "Fund of Funds" 0.555206821516148 15.47 -4.81364516758673 71.2 -1.305
"446619" 2014-03-31 "Fund of Funds" 1.57282854427636 14.8366666666667 0.0910827265130755 45.06 -1.286
"446620" 2014-04-30 "Fund of Funds" 1.19281085848437 14.1980952380952 -0.8284972465072 35.13 -1.367
"446621" 2014-05-31 "Fund of Funds" 0.541856239526322 12.4752380952381 -1.62595941796791 62.38 -1.451
"446622" 2014-06-30 "Fund of Funds" 1.12765576394741 11.5414285714286 -1.6459458577039 43.97 -1.453
"446623" 2014-07-31 "Fund of Funds" 2.96492845059062 12.2963636363636 1.66695824000596 87.58 -1.376
"446624" 2014-08-31 "Fund of Funds" 0.621155163006174 13.4919047619048 -2.00279639024168 31.79 -1.429
"446625" 2014-09-30 "Fund of Funds" 3.10436937120172 13.4666666666667 2.87529850951114 41.03 -1.222
"446626" 2014-10-31 "Fund of Funds" 2.56090266748245 18.0586956521739 -0.570181016575534 103.08 -1.244
"446627" 2014-11-30 "Fund of Funds" 1.64724138206825 13.4131578947368 -1.83860119946701 41.6 -1.277
"446628" 2014-12-31 "Fund of Funds" 4.00472350802839 16.2922727272727 1.71457611022037 127.2 -1.126
"446629" 2015-01-31 "Fund of Funds" 2.05233581720825 19.1195 1.87960029760094 82.5 -1.091
"446630" 2015-02-28 "Fund of Funds" 0.432223513659427 15.9042105263158 -5.68243800285776 70.02 -1.172
"446631" 2015-03-31 "Fund of Funds" 0.873023002671781 14.8127272727273 1.80769851234896 88.25 -1.183
"446632" 2015-04-30 "Fund of Funds" 2.70233856283325 13.4947619047619 -2.15910487852235 39.66 -1.26
"446633" 2015-05-31 "Fund of Funds" 0.832612346498296 13.3385 -0.051000899685106 86.03 -1.151
"446634" 2015-06-30 "Fund of Funds" 1.435804086592 14.3395454545455 2.45567515892423 122.02 -0.954
"446635" 2015-07-31 "Fund of Funds" 1.26468441449396 14.3527272727273 -1.72797737744532 29.32 -1.068
"446636" 2015-08-31 "Fund of Funds" 4.92584874912481 19.4280952380952 6.80639599819665 113.96 -0.684
"446637" 2015-09-30 "Fund of Funds" 11.1654798173008 24.3771428571429 3.85965978498022 77.75 -0.655
"446638" 2015-10-31 "Fund of Funds" 0.969578903954585 16.7895454545455 -7.83104350277701 46.01 -0.925
"446639" 2015-11-30 "Fund of Funds" 1.44641761585743 16.21 0.668658690364607 61.99 -0.843
"446640" 2015-12-31 "Fund of Funds" 3.65175390891783 18.0254545454545 1.86514730609177 59.74 -0.625
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"446642" 2016-02-29 "Fund of Funds" 6.23232093088837 22.517 0.960453930345974 65.74 -0.629
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"446646" 2016-06-30 "Fund of Funds" 11.7591312826486 17.7745454545455 1.27695174944898 96.08 -0.902
"446647" 2016-07-31 "Fund of Funds" 0.442600933175022 13.1585 -4.14697540389141 117.46 -1.071
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"446649" 2016-09-30 "Fund of Funds" 1.02896722675916 14.2195238095238 -0.357133718401143 34.93 -1.068
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"446651" 2016-11-30 "Fund of Funds" 3.12463136835705 15.2361904761905 -1.25180227118696 63.67 -0.981
"446652" 2016-12-31 "Fund of Funds" 2.05233581720825 12.472380952381 -2.28551202653601 127.18 -1.023
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"446654" 2017-02-28 "Fund of Funds" 1.435804086592 11.5305263157895 -2.58290127833975 114.25 -1.213
"446655" 2017-03-31 "Fund of Funds" 2.57836760382471 11.8978260869565 -0.815304734488896 221.37 -1.239
"446656" 2017-04-30 "Fund of Funds" 1.09482588274837 13.1363157894737 -1.32632748733607 224.35 -1.306
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"446669" 2007-06-30 "Fund of Funds" 1.58375814523309 14.947619047619 0.897474195529525 29.7 -0.139
"446670" 2007-07-31 "Fund of Funds" 3.87989728052789 17.2733333333333 2.28094810155021 21.01 0.097
"446671" 2007-08-31 "Fund of Funds" 4.10079246324566 25.0260869565217 0.269892087870112 65.25 0.808
"446672" 2007-09-30 "Fund of Funds" 0.499362388981104 22.1989473684211 -4.61012368843194 39.77 0.634
"446673" 2007-10-31 "Fund of Funds" 0.324384841571736 19.115652173913 -2.98578088806398 85.65 0.366
"446674" 2007-11-30 "Fund of Funds" 6.10246802093061 25.582380952381 4.24459580670146 70.77 1.261
"446675" 2007-12-31 "Fund of Funds" 1.29364104754025 21.651 1.37428908055038 127.28 0.905
"446676" 2008-01-31 "Fund of Funds" 35.736589060793 25.8161904761905 7.70750055230259 224.7 0.763
"446677" 2008-02-29 "Fund of Funds" 1.44641761585743 25.456 0.735569913240126 142.87 0.922
"446678" 2008-03-31 "Fund of Funds" 12.5088316241658 27.1035 1.24742367198878 76 1.13
"446679" 2008-04-30 "Fund of Funds" 0.306904563418973 21.5627272727273 -4.98016213963656 80.74 1.045
"446680" 2008-05-31 "Fund of Funds" 0.510828404678625 18.3033333333333 -1.10922021911374 70.58 0.72
"446681" 2008-06-30 "Fund of Funds" 11.5765246261565 22.1104761904762 8.1008647686413 84.01 1.059
"446682" 2008-07-31 "Fund of Funds" 25.4284305792132 24.3213636363636 2.52687163591937 65.51 1.199
"446683" 2008-08-31 "Fund of Funds" 5.19022150971596 20.6957142857143 1.5975719598829 96.96 1.11
"446684" 2008-09-30 "Fund of Funds" 153.880834511012 30.2385714285714 12.0771973395099 626.03 3.819
"446685" 2008-10-31 "Fund of Funds" 48.7723600404537 61.1773913043478 19.0451463622348 215.88 4.724
"446686" 2008-11-30 "Fund of Funds" 24.9614258356947 62.6394736842105 6.71917847572982 270.26 4.407
"446687" 2008-12-31 "Fund of Funds" 12.8404879065938 52.405 -3.05736421607165 208.04 3.313
"446688" 2009-01-31 "Fund of Funds" 0.939695670472767 44.683 8.8455444640773 174.89 3.032
"446689" 2009-02-28 "Fund of Funds" 2.28288736697741 45.5705263157895 10.4865484778148 204.86 2.924
"446690" 2009-03-31 "Fund of Funds" 0.61321698417902 44.7954545454545 -7.2387372929549 212.96 2.513
"446691" 2009-04-30 "Fund of Funds" 0.465215458544425 38.0638095238095 -10.9050242419425 130.17 2.101
"446692" 2009-05-31 "Fund of Funds" 0.355346698584212 31.978 -8.62002743484225 110.96 1.551
"446693" 2009-06-30 "Fund of Funds" 0.878059451922665 29.1404545454545 0.614018086523356 85.78 1.143
"446694" 2009-07-31 "Fund of Funds" 0.469144945260312 26.1627272727273 -8.3714711300682 353.57 0.791
"446695" 2009-08-31 "Fund of Funds" 0.649030310012776 25.3371428571429 -3.90963222886175 49.01 0.482
"446696" 2009-09-30 "Fund of Funds" 0.595874376010008 24.9266666666667 -3.81227322427526 96.76 0.11
"446697" 2009-10-31 "Fund of Funds" 2.57836760382471 24.2522727272727 1.84696335798612 94.64 0.085
"446698" 2009-11-30 "Fund of Funds" 1.17538004769769 23.7835 -3.87255123534357 158.42 -0.161
"446699" 2009-12-31 "Fund of Funds" 1.23844353251891 21.2395454545455 -1.69372336286898 158.19 -0.184
"446700" 2010-01-31 "Fund of Funds" 2.09789993975114 20.6431578947368 4.187620028961 174.05 -0.282
"446701" 2010-02-28 "Fund of Funds" 0.837449276783488 22.54 -1.23363497588735 204.83 -0.34
"446702" 2010-03-31 "Fund of Funds" 0.61847414334142 17.7673913043478 -5.92774681739413 89.89 -0.417
"446703" 2010-04-30 "Fund of Funds" 0.933447585892627 17.4242857142857 0.163761005555871 70.76 -0.458
"446704" 2010-05-31 "Fund of Funds" 5.43313290917871 31.9295 9.90877416641916 221.3 0.106
"446705" 2010-06-30 "Fund of Funds" 5.64910835806807 29.9163636363636 3.56343437355585 190.92 -0.052
"446706" 2010-07-31 "Fund of Funds" 0.814076578889065 25.5652380952381 -8.01893360657547 202.13 -0.355
"446707" 2010-08-31 "Fund of Funds" 1.30353678758697 24.7459090909091 3.92300675837862 214.97 -0.38
"446708" 2010-09-30 "Fund of Funds" 0.976515350397648 22.517619047619 -9.11400861849598 153.17 -0.597
"446709" 2010-10-31 "Fund of Funds" 0.828021811136302 20.3733333333333 -3.64927229955378 298.32 -0.626
"446710" 2010-11-30 "Fund of Funds" 1.50291718258713 20.0957142857143 2.34555638646209 163.66 -0.51
"446711" 2010-12-31 "Fund of Funds" 0.442600933175022 17.5695454545455 -7.24832810806009 180.76 -0.539
"446712" 2011-01-31 "Fund of Funds" 2.01945379929003 17.3155 -2.18831611684041 114.06 -0.612
"446713" 2011-02-28 "Fund of Funds" 1.15035942294223 17.43 -3.33036970895577 84.82 -0.632
"446714" 2011-03-31 "Fund of Funds" 2.762519046416 20.7234782608696 1.23715733471831 81.91 -0.646
"446715" 2011-04-30 "Fund of Funds" 0.699494841820465 16.244 -4.02232335149914 75.96 -0.812
"446716" 2011-05-31 "Fund of Funds" 4.15259782574042 16.9114285714286 2.44941020581584 71.4 -0.799
"446717" 2011-06-30 "Fund of Funds" 5.64910835806807 19.1531818181818 1.72928384394883 128.68 -0.677
"446718" 2011-07-31 "Fund of Funds" 2.88513664807107 19.2275 1.88764571636335 320.02 -0.701
"446719" 2011-08-31 "Fund of Funds" 10.864915613752 35.0291304347826 7.26080238642508 152.92 -0.31
"446720" 2011-09-30 "Fund of Funds" 20.0618922900738 36.53 8.8471661724008 106.29 -0.079
"446721" 2011-10-31 "Fund of Funds" 0.485535542517736 32.8290476190476 -10.2558273290069 106.27 -0.279
"446722" 2011-11-30 "Fund of Funds" 2.92557998692548 31.9419047619048 2.68562453174906 90.16 -0.225
"446723" 2011-12-31 "Fund of Funds" 1.65995517169077 25.047619047619 0.169592538941285 193.99 -0.377
"446724" 2012-01-31 "Fund of Funds" 0.61847414334142 20.228 -4.92975194381847 92.52 -0.686
"446725" 2012-02-29 "Fund of Funds" 0.709766083726955 18.4205 -4.66002736736579 51.9 -0.801
"446726" 2012-03-31 "Fund of Funds" 1.86006491157273 16.1672727272727 -1.02339226315141 82.22 -0.81
"446727" 2012-04-30 "Fund of Funds" 2.14633988052436 17.823 1.37346409443213 111.81 -0.894
"446728" 2012-05-31 "Fund of Funds" 8.41152284626151 21.0018181818182 8.99125264395193 108.36 -0.697
"446729" 2012-06-30 "Fund of Funds" 1.42518946771149 21.1309523809524 -4.93111251692997 222.24 -0.827
"446730" 2012-07-31 "Fund of Funds" 1.40396233886468 17.5652380952381 -1.20197521113266 109.48 -0.969
"446731" 2012-08-31 "Fund of Funds" 1.00201996334641 15.6895652173913 -2.2900775566962 259.97 -1.03
"446732" 2012-09-30 "Fund of Funds" 1.52643635154432 15.2847368421053 -2.52468715017416 217 -1.183
"446733" 2012-10-31 "Fund of Funds" 1.99102863555949 16.2761904761905 0.761110907782208 141.64 -1.168
"446734" 2012-11-30 "Fund of Funds" 1.2296299095954 16.7019047619048 -1.07343556236468 251.56 -1.263
"446735" 2012-12-31 "Fund of Funds" 0.702902739992469 17.307 -1.74892606802165 249.99 -1.259
"446736" 2013-01-31 "Fund of Funds" 0.502631350307224 13.5052380952381 -5.00306313036981 126.24 -1.275
"446737" 2013-02-28 "Fund of Funds" 1.24714351183782 14.0726315789474 0.0203491226397388 234.74 -1.323
"446738" 2013-03-31 "Fund of Funds" 1.01502980848954 13.0315 -2.08763290112299 154.03 -1.372
"446739" 2013-04-30 "Fund of Funds" 0.95180940710591 13.9672727272727 -2.90160786049639 81.56 -1.459
"446740" 2013-05-31 "Fund of Funds" 3.20084224179367 13.4936363636364 0.284932516517747 66.84 -1.206
"446741" 2013-06-30 "Fund of Funds" 4.72490609950332 17.2715 2.60779532764059 122.13 -0.817
"446742" 2013-07-31 "Fund of Funds" 1.3131232932194 13.9745454545455 -5.18747889850915 77.62 -1.063
"446743" 2013-08-31 "Fund of Funds" 3.4960482534549 14.21 2.33269426021262 101.91 -0.899
"446744" 2013-09-30 "Fund of Funds" 1.0726129970914 14.692 -4.81647108990193 156.8 -1.002
"446745" 2013-10-31 "Fund of Funds" 1.09482588274837 15.4078260869565 -3.83423421555874 67.75 -1.219
"446746" 2013-11-30 "Fund of Funds" 0.782648186429506 12.924 -1.59489911782689 93.59 -1.206
"446747" 2013-12-31 "Fund of Funds" 0.505841777140895 14.192380952381 -2.00469902187637 130.03 -1.169
"446748" 2014-01-31 "Fund of Funds" 1.59500829846427 14.2409523809524 3.76944004132279 44.12 -1.178
"446749" 2014-02-28 "Fund of Funds" 0.561180511516503 15.47 -4.81364516758673 71.2 -1.305
"446750" 2014-03-31 "Fund of Funds" 1.63497621728022 14.8366666666667 0.0910827265130755 45.06 -1.286
"446751" 2014-04-30 "Fund of Funds" 1.05840635852726 14.1980952380952 -0.8284972465072 35.13 -1.367
"446752" 2014-05-31 "Fund of Funds" 0.485535542517736 12.4752380952381 -1.62595941796791 62.38 -1.451
"446753" 2014-06-30 "Fund of Funds" 1.22093671160981 11.5414285714286 -1.6459458577039 43.97 -1.453
"446754" 2014-07-31 "Fund of Funds" 2.88513664807107 12.2963636363636 1.66695824000596 87.58 -1.376
"446755" 2014-08-31 "Fund of Funds" 0.640981220931919 13.4919047619048 -2.00279639024168 31.79 -1.429
"446756" 2014-09-30 "Fund of Funds" 3.60748659232482 13.4666666666667 2.87529850951114 41.03 -1.222
"446757" 2014-10-31 "Fund of Funds" 2.68314017733458 18.0586956521739 -0.570181016575534 103.08 -1.244
"446758" 2014-11-30 "Fund of Funds" 1.65995517169077 13.4131578947368 -1.83860119946701 41.6 -1.277
"446759" 2014-12-31 "Fund of Funds" 4.56531084404912 16.2922727272727 1.71457611022037 127.2 -1.126
"446760" 2015-01-31 "Fund of Funds" 2.17753358644495 19.1195 1.87960029760094 82.5 -1.091
"446761" 2015-02-28 "Fund of Funds" 0.439038481291462 15.9042105263158 -5.68243800285776 70.02 -1.172
"446762" 2015-03-31 "Fund of Funds" 0.957610807184706 14.8127272727273 1.80769851234896 88.25 -1.183
"446763" 2015-04-30 "Fund of Funds" 2.8318104709954 13.4947619047619 -2.15910487852235 39.66 -1.26
"446764" 2015-05-31 "Fund of Funds" 0.883247347885493 13.3385 -0.051000899685106 86.03 -1.151
"446765" 2015-06-30 "Fund of Funds" 1.59500829846427 14.3395454545455 2.45567515892423 122.02 -0.954
"446766" 2015-07-31 "Fund of Funds" 1.33201342904441 14.3527272727273 -1.72797737744532 29.32 -1.068
"446767" 2015-08-31 "Fund of Funds" 5.13408885352277 19.4280952380952 6.80639599819665 113.96 -0.684
"446768" 2015-09-30 "Fund of Funds" 11.6948321391389 24.3771428571429 3.85965978498022 77.75 -0.655
"446769" 2015-10-31 "Fund of Funds" 1.01502980848954 16.7895454545455 -7.83104350277701 46.01 -0.925
"446770" 2015-11-30 "Fund of Funds" 1.51508970659119 16.21 0.668658690364607 61.99 -0.843
"446771" 2015-12-31 "Fund of Funds" 3.94974052250158 18.0254545454545 1.86514730609177 59.74 -0.625
"446772" 2016-01-31 "Fund of Funds" 22.6178031798805 23.7178947368421 6.05102015042152 94.57 -0.528
"446773" 2016-02-29 "Fund of Funds" 6.36756468935298 22.517 0.960453930345974 65.74 -0.629
"446774" 2016-03-31 "Fund of Funds" 0.927783781600865 15.8490909090909 -6.52441160464175 36.42 -0.791
"446775" 2016-04-30 "Fund of Funds" 2.38476773076348 14.3004761904762 -1.37599370918831 45.03 -0.907
"446776" 2016-05-31 "Fund of Funds" 1.08704362429308 14.8528571428571 -0.228453982413174 48.19 -0.961
"446777" 2010-05-31 "Fund of Funds" 7.70328425972153 31.9295 9.90877416641916 221.3 0.106
"446778" 2010-06-30 "Fund of Funds" 7.23170385155584 29.9163636363636 3.56343437355585 190.92 -0.052
"446779" 2010-07-31 "Fund of Funds" 1.27405141805038 25.5652380952381 -8.01893360657547 202.13 -0.355
"446780" 2010-08-31 "Fund of Funds" 1.49077608750896 24.7459090909091 3.92300675837862 214.97 -0.38
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"446784" 2010-12-31 "Fund of Funds" 0.730873212044354 17.5695454545455 -7.24832810806009 180.76 -0.539
"446785" 2011-01-31 "Fund of Funds" 1.67232122169355 17.3155 -2.18831611684041 114.06 -0.612
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"446790" 2011-06-30 "Fund of Funds" 4.07586833755053 19.1531818181818 1.72928384394883 128.68 -0.677
"446791" 2011-07-31 "Fund of Funds" 2.14633988052436 19.2275 1.88764571636335 320.02 -0.701
"446792" 2011-08-31 "Fund of Funds" 15.0815437918637 35.0291304347826 7.26080238642508 152.92 -0.31
"446793" 2011-09-30 "Fund of Funds" 19.5391042161896 36.53 8.8471661724008 106.29 -0.079
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"446795" 2011-11-30 "Fund of Funds" 3.43130527186946 31.9419047619048 2.68562453174906 90.16 -0.225
"446796" 2011-12-31 "Fund of Funds" 3.43130527186946 25.047619047619 0.169592538941285 193.99 -0.377
"446797" 2012-01-31 "Fund of Funds" 0.549453276051926 20.228 -4.92975194381847 92.52 -0.686
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"446799" 2012-03-31 "Fund of Funds" 1.83256745591014 16.1672727272727 -1.02339226315141 82.22 -0.81
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"446801" 2012-05-31 "Fund of Funds" 9.86799450091971 21.0018181818182 8.99125264395193 108.36 -0.697
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"446804" 2012-08-31 "Fund of Funds" 0.868032927191876 15.6895652173913 -2.2900775566962 259.97 -1.03
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"446806" 2012-10-31 "Fund of Funds" 1.97665764659144 16.2761904761905 0.761110907782208 141.64 -1.168
"446807" 2012-11-30 "Fund of Funds" 1.75009160338551 16.7019047619048 -1.07343556236468 251.56 -1.263
"446808" 2012-12-31 "Fund of Funds" 1.20227957352877 17.307 -1.74892606802165 249.99 -1.259
"446809" 2009-06-30 "Fund of Funds" 0.475860068892075 29.1404545454545 0.614018086523356 85.78 1.143
"446810" 2009-07-31 "Fund of Funds" 0.39017503262726 26.1627272727273 -8.3714711300682 353.57 0.791
"446811" 2009-08-31 "Fund of Funds" 0.413553801537029 25.3371428571429 -3.90963222886175 49.01 0.482
"446812" 2009-09-30 "Fund of Funds" 0.356579307435575 24.9266666666667 -3.81227322427526 96.76 0.11
"446813" 2009-10-31 "Fund of Funds" 0.786795468726742 24.2522727272727 1.84696335798612 94.64 0.085
"446814" 2009-11-30 "Fund of Funds" 0.541856239526322 23.7835 -3.87255123534357 158.42 -0.161
"446815" 2009-12-31 "Fund of Funds" 0.804881225769627 21.2395454545455 -1.69372336286898 158.19 -0.184
"446816" 2010-01-31 "Fund of Funds" 0.761146017498561 20.6431578947368 4.187620028961 174.05 -0.282
"446817" 2010-02-28 "Fund of Funds" 1.65995517169077 22.54 -1.23363497588735 204.83 -0.34
"446818" 2010-03-31 "Fund of Funds" 0.753339604668611 17.7673913043478 -5.92774681739413 89.89 -0.417
"446819" 2010-04-30 "Fund of Funds" 0.61321698417902 17.4242857142857 0.163761005555871 70.76 -0.458
"446820" 2010-05-31 "Fund of Funds" 5.80879118970024 31.9295 9.90877416641916 221.3 0.106
"446821" 2010-06-30 "Fund of Funds" 2.1314449748254 29.9163636363636 3.56343437355585 190.92 -0.052
"446822" 2010-07-31 "Fund of Funds" 1.36133289612013 25.5652380952381 -8.01893360657547 202.13 -0.355
"446823" 2010-08-31 "Fund of Funds" 1.69875434646343 24.7459090909091 3.92300675837862 214.97 -0.38
"446824" 2010-09-30 "Fund of Funds" 0.757235976568976 22.517619047619 -9.11400861849598 153.17 -0.597
"446825" 2010-10-31 "Fund of Funds" 0.608554997840867 20.3733333333333 -3.64927229955378 298.32 -0.626
"446826" 2010-11-30 "Fund of Funds" 1.25551173593116 20.0957142857143 2.34555638646209 163.66 -0.51
"446827" 2010-12-31 "Fund of Funds" 0.769737809503604 17.5695454545455 -7.24832810806009 180.76 -0.539
"446828" 2011-01-31 "Fund of Funds" 0.883247347885493 17.3155 -2.18831611684041 114.06 -0.612
"446829" 2011-02-28 "Fund of Funds" 0.873023002671781 17.43 -3.33036970895577 84.82 -0.632
"446830" 2011-03-31 "Fund of Funds" 1.84622821986986 20.7234782608696 1.23715733471831 81.91 -0.646
"446831" 2011-04-30 "Fund of Funds" 1.32258565374775 16.244 -4.02232335149914 75.96 -0.812
"446832" 2011-05-31 "Fund of Funds" 2.48659562624895 16.9114285714286 2.44941020581584 71.4 -0.799
"446833" 2011-06-30 "Fund of Funds" 3.22031335823041 19.1531818181818 1.72928384394883 128.68 -0.677
"446834" 2011-07-31 "Fund of Funds" 2.16085579344899 19.2275 1.88764571636335 320.02 -0.701
"446835" 2011-08-31 "Fund of Funds" 7.26540857853275 35.0291304347826 7.26080238642508 152.92 -0.31
"446836" 2011-09-30 "Fund of Funds" 8.99543405119138 36.53 8.8471661724008 106.29 -0.079
"446837" 2011-10-31 "Fund of Funds" 1.1840509815485 32.8290476190476 -10.2558273290069 106.27 -0.279
"446838" 2011-11-30 "Fund of Funds" 2.70233856283325 31.9419047619048 2.68562453174906 90.16 -0.225
"446839" 2011-12-31 "Fund of Funds" 2.01945379929003 25.047619047619 0.169592538941285 193.99 -0.377
"446840" 2012-01-31 "Fund of Funds" 0.927783781600865 20.228 -4.92975194381847 92.52 -0.686
"446841" 2012-02-29 "Fund of Funds" 1.00201996334641 18.4205 -4.66002736736579 51.9 -0.801
"446842" 2012-03-31 "Fund of Funds" 1.99102863555949 16.1672727272727 -1.02339226315141 82.22 -0.81
"446843" 2012-04-30 "Fund of Funds" 1.37143730145563 17.823 1.37346409443213 111.81 -0.894
"446844" 2012-05-31 "Fund of Funds" 3.3890856171341 21.0018181818182 8.99125264395193 108.36 -0.697
"446845" 2012-06-30 "Fund of Funds" 0.95180940710591 21.1309523809524 -4.93111251692997 222.24 -0.827
"446846" 2012-07-31 "Fund of Funds" 1.44641761585743 17.5652380952381 -1.20197521113266 109.48 -0.969
"446847" 2012-08-31 "Fund of Funds" 1.06529668184714 15.6895652173913 -2.2900775566962 259.97 -1.03
"446848" 2012-09-30 "Fund of Funds" 0.663782379436834 15.2847368421053 -2.52468715017416 217 -1.183
"446849" 2012-10-31 "Fund of Funds" 1.11896361178042 16.2761904761905 0.761110907782208 141.64 -1.168
"446850" 2012-11-30 "Fund of Funds" 1.34155977031512 16.7019047619048 -1.07343556236468 251.56 -1.263
"446851" 2012-12-31 "Fund of Funds" 0.663782379436834 17.307 -1.74892606802165 249.99 -1.259
"446852" 2013-01-31 "Fund of Funds" 0.629212434505293 13.5052380952381 -5.00306313036981 126.24 -1.275
"446853" 2013-02-28 "Fund of Funds" 1.68492188744243 14.0726315789474 0.0203491226397388 234.74 -1.323
"446854" 2013-03-31 "Fund of Funds" 1.38140472926906 13.0315 -2.08763290112299 154.03 -1.372
"446855" 2013-04-30 "Fund of Funds" 1.435804086592 13.9672727272727 -2.90160786049639 81.56 -1.459
"446856" 2013-05-31 "Fund of Funds" 2.59568784899417 13.4936363636364 0.284932516517747 66.84 -1.206
"446857" 2013-06-30 "Fund of Funds" 5.37494151329851 17.2715 2.60779532764059 122.13 -0.817
"446858" 2013-07-31 "Fund of Funds" 1.17538004769769 13.9745454545455 -5.18747889850915 77.62 -1.063
"446859" 2013-08-31 "Fund of Funds" 1.77770095182274 14.21 2.33269426021262 101.91 -0.899
"446860" 2013-09-30 "Fund of Funds" 0.828021811136302 14.692 -4.81647108990193 156.8 -1.002
"446861" 2013-10-31 "Fund of Funds" 0.778481897961042 15.4078260869565 -3.83423421555874 67.75 -1.219
"446862" 2013-11-30 "Fund of Funds" 1.22093671160981 12.924 -1.59489911782689 93.59 -1.206
"446863" 2013-12-31 "Fund of Funds" 1.22093671160981 14.192380952381 -2.00469902187637 130.03 -1.169
"446864" 2014-01-31 "Fund of Funds" 1.79130744629529 14.2409523809524 3.76944004132279 44.12 -1.178
"446865" 2014-02-28 "Fund of Funds" 0.819076387230869 15.47 -4.81364516758673 71.2 -1.305
"446866" 2014-03-31 "Fund of Funds" 1.17538004769769 14.8366666666667 0.0910827265130755 45.06 -1.286
"446867" 2014-04-30 "Fund of Funds" 1.27405141805038 14.1980952380952 -0.8284972465072 35.13 -1.367
"446868" 2014-05-31 "Fund of Funds" 1.05840635852726 12.4752380952381 -1.62595941796791 62.38 -1.451
"446869" 2014-06-30 "Fund of Funds" 0.976515350397648 11.5414285714286 -1.6459458577039 43.97 -1.453
"446870" 2014-07-31 "Fund of Funds" 1.50291718258713 12.2963636363636 1.66695824000596 87.58 -1.376
"446871" 2014-08-31 "Fund of Funds" 2.50486665864584 13.4919047619048 -2.00279639024168 31.79 -1.429
"446872" 2014-09-30 "Fund of Funds" 1.65995517169077 13.4666666666667 2.87529850951114 41.03 -1.222
"446873" 2014-10-31 "Fund of Funds" 2.56090266748245 18.0586956521739 -0.570181016575534 103.08 -1.244
"446874" 2014-11-30 "Fund of Funds" 2.17753358644495 13.4131578947368 -1.83860119946701 41.6 -1.277
"446875" 2014-12-31 "Fund of Funds" 2.85008521083372 16.2922727272727 1.71457611022037 127.2 -1.126
"446876" 2015-01-31 "Fund of Funds" 3.30355849471704 19.1195 1.87960029760094 82.5 -1.091
"446877" 2015-02-28 "Fund of Funds" 1.02896722675916 15.9042105263158 -5.68243800285776 70.02 -1.172
"446878" 2015-03-31 "Fund of Funds" 1.63497621728022 14.8127272727273 1.80769851234896 88.25 -1.183
"446879" 2015-04-30 "Fund of Funds" 1.39229530880681 13.4947619047619 -2.15910487852235 39.66 -1.26
"446880" 2015-05-31 "Fund of Funds" 1.92021307980365 13.3385 -0.051000899685106 86.03 -1.151
"446881" 2015-06-30 "Fund of Funds" 12.0522145622155 14.3395454545455 2.45567515892423 122.02 -0.954
"446882" 2015-07-31 "Fund of Funds" 1.67232122169355 14.3527272727273 -1.72797737744532 29.32 -1.068
"446883" 2015-08-31 "Fund of Funds" 2.31664477208246 19.4280952380952 6.80639599819665 113.96 -0.684
"446884" 2015-09-30 "Fund of Funds" 2.41898741968319 24.3771428571429 3.85965978498022 77.75 -0.655
"446885" 2015-10-31 "Fund of Funds" 1.8738089436627 16.7895454545455 -7.83104350277701 46.01 -0.925
"446886" 2015-11-30 "Fund of Funds" 1.65995517169077 16.21 0.668658690364607 61.99 -0.843
"446887" 2015-12-31 "Fund of Funds" 11.7591312826486 18.0254545454545 1.86514730609177 59.74 -0.625
"446888" 2016-01-31 "Fund of Funds" 5.84348725513798 23.7178947368421 6.05102015042152 94.57 -0.528
"446889" 2016-02-29 "Fund of Funds" 4.07586833755053 22.517 0.960453930345974 65.74 -0.629
"446890" 2016-03-31 "Fund of Funds" 1.97665764659144 15.8490909090909 -6.52441160464175 36.42 -0.791
"446891" 2016-04-30 "Fund of Funds" 1.25551173593116 14.3004761904762 -1.37599370918831 45.03 -0.907
"446892" 2016-05-31 "Fund of Funds" 1.36133289612013 14.8528571428571 -0.228453982413174 48.19 -0.961
"446893" 2006-08-31 "Long/Short Equity" 2.21368369800438 13.3517391304348 -2.38383162564524 38.02 -0.387
"446894" 2006-09-30 "Long/Short Equity" 0.982655079663881 12.1845 -1.06676714215907 53.98 -0.334
"446895" 2006-10-31 "Long/Short Equity" 0.860577543362935 11.3063636363636 -3.6085011446313 38.38 -0.48
"446896" 2006-11-30 "Long/Short Equity" 1.15850987927675 10.817619047619 -2.26575380589012 110.48 -0.477
"446897" 2006-12-31 "Long/Short Equity" 2.49520673583972 10.9645 -1.95249201809278 155.94 -0.467
"446898" 2007-01-31 "Long/Short Equity" 0.787971336210061 11.0425 -1.12255641429032 110.31 -0.549
"446899" 2007-02-28 "Long/Short Equity" 1.85601211104156 11.1552631578947 0.652699049213716 50.63 -0.514
"446900" 2007-03-31 "Long/Short Equity" 1.73259161410628 15.1627272727273 -1.59288532245511 55.33 -0.477
"446901" 2007-04-30 "Long/Short Equity" 0.816516413805232 12.933 -4.20550779596362 32.94 -0.458
"446902" 2007-05-31 "Long/Short Equity" 0.921903121678343 13.2977272727273 -2.47239932566896 42.02 -0.375
"446903" 2007-06-30 "Long/Short Equity" 1.52562112298486 14.947619047619 0.897474195529525 29.7 -0.139
"446904" 2007-07-31 "Long/Short Equity" 1.23049259794108 17.2733333333333 2.28094810155021 21.01 0.097
"446905" 2007-08-31 "Long/Short Equity" 1.14571591230369 25.0260869565217 0.269892087870112 65.25 0.808
"446906" 2007-09-30 "Long/Short Equity" 0.671993131142344 22.1989473684211 -4.61012368843194 39.77 0.634
"446907" 2007-10-31 "Long/Short Equity" 0.506092421387186 19.115652173913 -2.98578088806398 85.65 0.366
"446908" 2007-11-30 "Long/Short Equity" 2.94809909185757 25.582380952381 4.24459580670146 70.77 1.261
"446909" 2007-12-31 "Long/Short Equity" 0.679868350584167 21.651 1.37428908055038 127.28 0.905
"446910" 2008-01-31 "Long/Short Equity" 18.3592372388599 25.8161904761905 7.70750055230259 224.7 0.763
"446911" 2008-02-29 "Long/Short Equity" 4.39564775703566 25.456 0.735569913240126 142.87 0.922
"446912" 2008-03-31 "Long/Short Equity" 1.3072424569633 27.1035 1.24742367198878 76 1.13
"446913" 2008-04-30 "Long/Short Equity" 0.7170779441233 21.5627272727273 -4.98016213963656 80.74 1.045
"446914" 2008-05-31 "Long/Short Equity" 0.57849339707129 18.3033333333333 -1.10922021911374 70.58 0.72
"446915" 2008-06-30 "Long/Short Equity" 5.64094076798005 22.1104761904762 8.1008647686413 84.01 1.059
"446916" 2008-07-31 "Long/Short Equity" 3.03627181229271 24.3213636363636 2.52687163591937 65.51 1.199
"446917" 2008-08-31 "Long/Short Equity" 0.595805422309894 20.6957142857143 1.5975719598829 96.96 1.11
"446918" 2008-09-30 "Long/Short Equity" 20.4215364777463 30.2385714285714 12.0771973395099 626.03 3.819
"446919" 2008-10-31 "Long/Short Equity" 23.6249577106144 61.1773913043478 19.0451463622348 215.88 4.724
"446920" 2008-11-30 "Long/Short Equity" 5.67571573602329 62.6394736842105 6.71917847572982 270.26 4.407
"446921" 2008-12-31 "Long/Short Equity" 1.31190884956438 52.405 -3.05736421607165 208.04 3.313
"446922" 2009-01-31 "Long/Short Equity" 0.891131596634532 44.683 8.8455444640773 174.89 3.032
"446923" 2009-02-28 "Long/Short Equity" 9.21536523619511 45.5705263157895 10.4865484778148 204.86 2.924
"446924" 2009-03-31 "Long/Short Equity" 0.502153616761639 44.7954545454545 -7.2387372929549 212.96 2.513
"446925" 2009-04-30 "Long/Short Equity" 0.355345889595225 38.0638095238095 -10.9050242419425 130.17 2.101
"446926" 2009-05-31 "Long/Short Equity" 0.759853532839481 31.978 -8.62002743484225 110.96 1.551
"446927" 2009-06-30 "Long/Short Equity" 0.615148946471262 29.1404545454545 0.614018086523356 85.78 1.143
"446928" 2009-07-31 "Long/Short Equity" 0.550817143667656 26.1627272727273 -8.3714711300682 353.57 0.791
"446929" 2009-08-31 "Long/Short Equity" 1.00702008809797 25.3371428571429 -3.90963222886175 49.01 0.482
"446930" 2009-09-30 "Long/Short Equity" 0.493222817633725 24.9266666666667 -3.81227322427526 96.76 0.11
"446931" 2009-10-31 "Long/Short Equity" 5.44781647547685 24.2522727272727 1.84696335798612 94.64 0.085
"446932" 2009-11-30 "Long/Short Equity" 1.08228396529669 23.7835 -3.87255123534357 158.42 -0.161
"446933" 2009-12-31 "Long/Short Equity" 0.506092421387186 21.2395454545455 -1.69372336286898 158.19 -0.184
"446934" 2010-01-31 "Long/Short Equity" 14.019134698006 20.6431578947368 4.187620028961 174.05 -0.282
"446935" 2010-02-28 "Long/Short Equity" 0.607559137885743 22.54 -1.23363497588735 204.83 -0.34
"446936" 2010-03-31 "Long/Short Equity" 0.452344533181849 17.7673913043478 -5.92774681739413 89.89 -0.417
"446937" 2010-04-30 "Long/Short Equity" 1.14571591230369 17.4242857142857 0.163761005555871 70.76 -0.458
"446938" 2010-05-31 "Long/Short Equity" 7.1180151677105 31.9295 9.90877416641916 221.3 0.106
"446939" 2010-06-30 "Long/Short Equity" 3.02498310917105 29.9163636363636 3.56343437355585 190.92 -0.052
"446940" 2010-07-31 "Long/Short Equity" 1.0712042700479 25.5652380952381 -8.01893360657547 202.13 -0.355
"446941" 2010-08-31 "Long/Short Equity" 6.00065460435088 24.7459090909091 3.92300675837862 214.97 -0.38
"446942" 2010-09-30 "Long/Short Equity" 0.388771899548002 22.517619047619 -9.11400861849598 153.17 -0.597
"446943" 2010-10-31 "Long/Short Equity" 0.884338510508752 20.3733333333333 -3.64927229955378 298.32 -0.626
"446944" 2010-11-30 "Long/Short Equity" 1.49839683308581 20.0957142857143 2.34555638646209 163.66 -0.51
"446945" 2010-12-31 "Long/Short Equity" 0.608644215355889 17.5695454545455 -7.24832810806009 180.76 -0.539
"446946" 2011-01-31 "Long/Short Equity" 2.67492539407709 17.3155 -2.18831611684041 114.06 -0.612
"446947" 2011-02-28 "Long/Short Equity" 0.862747053286482 17.43 -3.33036970895577 84.82 -0.632
"446948" 2011-03-31 "Long/Short Equity" 2.38419061352944 20.7234782608696 1.23715733471831 81.91 -0.646
"446949" 2011-04-30 "Long/Short Equity" 0.961909191859331 16.244 -4.02232335149914 75.96 -0.812
"446950" 2011-05-31 "Long/Short Equity" 3.7041816806077 16.9114285714286 2.44941020581584 71.4 -0.799
"446951" 2011-06-30 "Long/Short Equity" 2.50428633649037 19.1531818181818 1.72928384394883 128.68 -0.677
"446952" 2011-07-31 "Long/Short Equity" 2.21368369800438 19.2275 1.88764571636335 320.02 -0.701
"446953" 2011-08-31 "Long/Short Equity" 3.83942172943086 35.0291304347826 7.26080238642508 152.92 -0.31
"446954" 2011-09-30 "Long/Short Equity" 3.75477394473623 36.53 8.8471661724008 106.29 -0.079
"446955" 2011-10-31 "Long/Short Equity" 0.818362227336625 32.8290476190476 -10.2558273290069 106.27 -0.279
"446956" 2011-11-30 "Long/Short Equity" 0.572013657547814 31.9419047619048 2.68562453174906 90.16 -0.225
"446957" 2011-12-31 "Long/Short Equity" 2.96337519618894 25.047619047619 0.169592538941285 193.99 -0.377
"446958" 2012-01-31 "Long/Short Equity" 0.978632485893556 20.228 -4.92975194381847 92.52 -0.686
"446959" 2012-02-29 "Long/Short Equity" 0.719139980877933 18.4205 -4.66002736736579 51.9 -0.801
"446960" 2012-03-31 "Long/Short Equity" 1.64303307448284 16.1672727272727 -1.02339226315141 82.22 -0.81
"446961" 2012-04-30 "Long/Short Equity" 1.83312455674039 17.823 1.37346409443213 111.81 -0.894
"446962" 2012-05-31 "Long/Short Equity" 5.26649438625574 21.0018181818182 8.99125264395193 108.36 -0.697
"446963" 2012-06-30 "Long/Short Equity" 3.60567037024213 21.1309523809524 -4.93111251692997 222.24 -0.827
"446964" 2012-07-31 "Long/Short Equity" 3.92786823644334 17.5652380952381 -1.20197521113266 109.48 -0.969
"446965" 2012-08-31 "Long/Short Equity" 1.10763092297498 15.6895652173913 -2.2900775566962 259.97 -1.03
"446966" 2012-09-30 "Long/Short Equity" 1.39577470687069 15.2847368421053 -2.52468715017416 217 -1.183
"446967" 2012-10-31 "Long/Short Equity" 2.14918670779904 16.2761904761905 0.761110907782208 141.64 -1.168
"446968" 2012-11-30 "Long/Short Equity" 1.46006532938026 16.7019047619048 -1.07343556236468 251.56 -1.263
"446969" 2012-12-31 "Long/Short Equity" 2.05069051852997 17.307 -1.74892606802165 249.99 -1.259
"446970" 2013-01-31 "Long/Short Equity" 0.599968994748653 13.5052380952381 -5.00306313036981 126.24 -1.275
"446971" 2013-02-28 "Long/Short Equity" 2.21368369800438 14.0726315789474 0.0203491226397388 234.74 -1.323
"446972" 2013-03-31 "Long/Short Equity" 0.670096263730372 13.0315 -2.08763290112299 154.03 -1.372
"446973" 2013-04-30 "Long/Short Equity" 2.75104164750003 13.9672727272727 -2.90160786049639 81.56 -1.459
"446974" 2013-05-31 "Long/Short Equity" 0.603296641588373 13.4936363636364 0.284932516517747 66.84 -1.206
"446975" 2013-06-30 "Long/Short Equity" 1.8479870311582 17.2715 2.60779532764059 122.13 -0.817
"446976" 2013-07-31 "Long/Short Equity" 0.837427626786691 13.9745454545455 -5.18747889850915 77.62 -1.063
"446977" 2013-08-31 "Long/Short Equity" 0.759853532839481 14.21 2.33269426021262 101.91 -0.899
"446978" 2013-09-30 "Long/Short Equity" 0.87979214562508 14.692 -4.81647108990193 156.8 -1.002
"446979" 2013-10-31 "Long/Short Equity" 1.10411637142383 15.4078260869565 -3.83423421555874 67.75 -1.219
"446980" 2013-11-30 "Long/Short Equity" 1.03048871682715 12.924 -1.59489911782689 93.59 -1.206
"446981" 2013-12-31 "Long/Short Equity" 1.28055625006783 14.192380952381 -2.00469902187637 130.03 -1.169
"446982" 2014-01-31 "Long/Short Equity" 1.52562112298486 14.2409523809524 3.76944004132279 44.12 -1.178
"446983" 2014-02-28 "Long/Short Equity" 1.07448114921834 15.47 -4.81364516758673 71.2 -1.305
"446984" 2014-03-31 "Long/Short Equity" 3.37373109680664 14.8366666666667 0.0910827265130755 45.06 -1.286
"446985" 2014-04-30 "Long/Short Equity" 9.85140960388821 14.1980952380952 -0.8284972465072 35.13 -1.367
"446986" 2014-05-31 "Long/Short Equity" 4.00191169584862 12.4752380952381 -1.62595941796791 62.38 -1.451
"446987" 2014-06-30 "Long/Short Equity" 0.828460860698639 11.5414285714286 -1.6459458577039 43.97 -1.453
"446988" 2014-07-31 "Long/Short Equity" 3.02498310917105 12.2963636363636 1.66695824000596 87.58 -1.376
"446989" 2014-08-31 "Long/Short Equity" 0.888896662739119 13.4919047619048 -2.00279639024168 31.79 -1.429
"446990" 2014-09-30 "Long/Short Equity" 4.06986686052463 13.4666666666667 2.87529850951114 41.03 -1.222
"446991" 2014-10-31 "Long/Short Equity" 1.07779476094857 18.0586956521739 -0.570181016575534 103.08 -1.244
"446992" 2014-11-30 "Long/Short Equity" 1.02749578625027 13.4131578947368 -1.83860119946701 41.6 -1.277
"446993" 2014-12-31 "Long/Short Equity" 2.36612477656242 16.2922727272727 1.71457611022037 127.2 -1.126
"446994" 2015-01-31 "Long/Short Equity" 11.2333202339607 19.1195 1.87960029760094 82.5 -1.091
"446995" 2015-02-28 "Long/Short Equity" 0.579384874633623 15.9042105263158 -5.68243800285776 70.02 -1.172
"446996" 2015-03-31 "Long/Short Equity" 0.703780880992412 14.8127272727273 1.80769851234896 88.25 -1.183
"446997" 2015-04-30 "Long/Short Equity" 2.12726803194559 13.4947619047619 -2.15910487852235 39.66 -1.26
"446998" 2015-05-31 "Long/Short Equity" 0.79592950688509 13.3385 -0.051000899685106 86.03 -1.151
"446999" 2015-06-30 "Long/Short Equity" 1.11982565192523 14.3395454545455 2.45567515892423 122.02 -0.954
"447000" 2015-07-31 "Long/Short Equity" 0.706839206081678 14.3527272727273 -1.72797737744532 29.32 -1.068
"447001" 2015-08-31 "Long/Short Equity" 9.85140960388821 19.4280952380952 6.80639599819665 113.96 -0.684
"447002" 2015-09-30 "Long/Short Equity" 4.6248969827648 24.3771428571429 3.85965978498022 77.75 -0.655
"447003" 2015-10-31 "Long/Short Equity" 0.603296641588373 16.7895454545455 -7.83104350277701 46.01 -0.925
"447004" 2015-11-30 "Long/Short Equity" 0.71337822067507 16.21 0.668658690364607 61.99 -0.843
"447005" 2015-12-31 "Long/Short Equity" 3.80134369043859 18.0254545454545 1.86514730609177 59.74 -0.625
"447006" 2016-01-31 "Long/Short Equity" 12.1371274477798 23.7178947368421 6.05102015042152 94.57 -0.528
"447007" 2016-02-29 "Long/Short Equity" 3.82077038677125 22.517 0.960453930345974 65.74 -0.629
"447008" 2016-03-31 "Long/Short Equity" 0.46726869949791 15.8490909090909 -6.52441160464175 36.42 -0.791
"447009" 2016-04-30 "Long/Short Equity" 3.181532710171 14.3004761904762 -1.37599370918831 45.03 -0.907
"447010" 2016-05-31 "Long/Short Equity" 1.51164072219029 14.8528571428571 -0.228453982413174 48.19 -0.961
"447011" 2016-06-30 "Long/Short Equity" 11.3008781638162 17.7745454545455 1.27695174944898 96.08 -0.902
"447012" 2016-07-31 "Long/Short Equity" 0.733766167585359 13.1585 -4.14697540389141 117.46 -1.071
"447013" 2016-08-31 "Long/Short Equity" 1.29205708589615 12.3995652173913 0.131491217269497 45.98 -1.054
"447014" 2016-09-30 "Long/Short Equity" 0.7170779441233 14.2195238095238 -0.357133718401143 34.93 -1.068
"447015" 2016-10-31 "Long/Short Equity" 6.16909261929868 14.5852380952381 2.01331081061503 95.82 -0.941
"447016" 2016-11-30 "Long/Short Equity" 1.51164072219029 15.2361904761905 -1.25180227118696 63.67 -0.981
"447017" 2016-12-31 "Long/Short Equity" 0.899188764644678 12.472380952381 -2.28551202653601 127.18 -1.023
"447018" 2017-01-31 "Long/Short Equity" 0.751032532199273 11.6085 -2.3517332783621 139.29 -1.084
"447019" 2017-02-28 "Long/Short Equity" 0.617824181418234 11.5305263157895 -2.58290127833975 114.25 -1.213
"447020" 2017-03-31 "Long/Short Equity" 2.94809909185757 11.8978260869565 -0.815304734488896 221.37 -1.239
"447021" 2017-04-30 "Long/Short Equity" 1.20053281233087 13.1363157894737 -1.32632748733607 224.35 -1.306
"447022" 2001-06-30 "Other" 0.86103792756039 20.9404761904762 3.23792601472855 62 0.702
"447023" 2001-07-31 "Other" 3.41588630773078 22.3161904761905 1.3937285441948 223.69 0.595
"447024" 2001-08-31 "Other" 0.701704009243191 21.8617391304348 4.94891410333478 61.89 0.588
"447025" 2001-09-30 "Other" 1.01445064946095 35.0653333333333 8.9216233973161 336.96 1.037
"447026" 2001-10-31 "Other" 1.55909466019487 32.7213043478261 -1.85492153002679 170.72 0.798
"447027" 2001-11-30 "Other" 0.418644259849299 26.6309523809524 -5.80237489397794 116.56 0.839
"447028" 2001-12-31 "Other" 2.15791920372097 23.72 -0.559960237612329 181.41 0.775
"447029" 2002-01-31 "Other" 1.86512988496497 22.2528571428571 3.09890425264769 229.05 0.631
"447030" 2002-02-28 "Other" 0.688536420815742 22.8757894736842 0.996073704929365 221.66 0.589
"447031" 2002-03-31 "Other" 1.0740946010644 18.985 -4.24469114976961 138.6 0.647
"447032" 2002-04-30 "Other" 0.891642432416775 19.9004545454545 3.52203125358087 67.62 0.467
"447033" 2002-05-31 "Other" 1.09629028981525 20.0877272727273 0.0416214820552564 76.14 0.504
"447034" 2002-06-30 "Other" 2.04276163477071 25.271 6.20314987802825 129.79 0.768
"447035" 2002-07-31 "Other" 4.83553484534762 34.0495454545455 8.51070157852414 99.31 0.935
"447036" 2002-08-31 "Other" 2.53139213668462 33.7427272727273 -0.00397327550812962 64.35 0.842
"447037" 2002-09-30 "Other" 1.10533575614292 37.6475 11.1250905991221 135.82 0.947
"447038" 2002-10-31 "Other" 8.53211446702074 35.2430434782609 -7.27520018857216 65.57 0.914
"447039" 2002-11-30 "Other" 0.594476435241775 28.175 -5.25178593302293 99.26 0.651
"447040" 2002-12-31 "Other" 0.902863875330748 28.2104761904762 4.94990227614398 208.16 0.617
"447041" 2003-01-31 "Other" 0.680275863213908 27.4242857142857 3.12251093453167 126.75 0.552
"447042" 2003-02-28 "Other" 3.88476731213301 32.2184210526316 1.90415881627876 204.15 0.429
"447043" 2003-03-31 "Other" 2.56964635330927 30.6342857142857 0.56265142177073 170.18 0.363
"447044" 2003-04-30 "Other" 1.11249512605329 23.9919047619048 -8.63900361728388 141.38 0.036
"447045" 2003-05-31 "Other" 4.24036804818727 20.2395238095238 -5.45271006342047 78.81 -0.019
"447046" 2003-06-30 "Other" 0.717231910077091 20.362380952381 -1.56439289266355 69.28 -0.01
"447047" 2003-07-31 "Other" 0.603860479089346 19.1613636363636 -1.91879834593474 124.04 0.222
"447048" 2003-08-31 "Other" 0.824201732646638 19.2742857142857 -1.97616526616954 97.49 0.126
"447049" 2003-09-30 "Other" 0.655548347799484 19.532380952381 -0.476845858499278 83.49 -0.027
"447050" 2003-10-31 "Other" 0.974600485547559 18.0234782608696 -5.83373000997097 73.24 -0.135
"447051" 2003-11-30 "Other" 1.53961622971067 17.4010526315789 -1.38276755025153 118.51 -0.189
"447052" 2003-12-31 "Other" 1.77613920135512 16.8263636363636 -6.17805595997619 68.15 -0.176
"447053" 2004-01-31 "Other" 1.26400811997621 16.101 -1.54112926727124 18.15 -0.291
"447054" 2004-02-29 "Other" 0.66283692341688 15.9984210526316 -1.55461094813306 66.03 -0.473
"447055" 2004-03-31 "Other" 1.98503364723538 17.6873913043478 0.888131545653946 93.16 -0.446
"447056" 2004-04-30 "Other" 1.1758434783245 15.6985714285714 2.2187456628243 43.95 -0.268
"447057" 2004-05-31 "Other" 4.22516364940639 17.705 -0.672906184190331 25.29 -0.236
"447058" 2004-06-30 "Other" 1.04086192072419 15.3571428571429 -1.90749127683368 111.42 -0.274
"447059" 2004-07-31 "Other" 1.09629028981525 15.502380952381 3.34329712361436 70.61 -0.309
"447060" 2004-08-31 "Other" 2.26083967309721 16.6840909090909 -0.257061649031014 26.87 -0.416
"447061" 2004-09-30 "Other" 0.844084370960634 14.0809523809524 -1.77053721187494 37 -0.469
"447062" 2004-10-31 "Other" 1.91465934892678 14.9738095238095 -2.37025712379791 133.86 -0.487
"447063" 2004-11-30 "Other" 0.721506571226519 13.5771428571429 -5.09379154244716 43.85 -0.547
"447064" 2004-12-31 "Other" 2.60766705035625 12.4595454545455 -3.7257648320514 24.36 -0.596
"447065" 2005-01-31 "Other" 1.04962131166699 13.438 2.30822317869638 83.61 -0.638
"447066" 2005-02-28 "Other" 1.27919878598484 11.7089473684211 -3.00722195474242 43.62 -0.621
"447067" 2005-03-31 "Other" 0.986477974320443 13.1263636363636 2.16868657596692 83.11 -0.429
"447068" 2005-04-30 "Other" 3.87172451321524 14.4590476190476 2.39249329386092 148.21 -0.448
"447069" 2005-05-31 "Other" 2.81729787894701 13.967619047619 -1.51605226575723 69.66 -0.501
"447070" 2005-06-30 "Other" 1.39205833328492 11.8686363636364 -0.713260633816601 67.14 -0.521
"447071" 2005-07-31 "Other" 1.77613920135512 11.049 -3.4254487022692 35.3 -0.586
"447072" 2005-08-31 "Other" 1.49627934075174 12.9513043478261 -0.559013268359197 34.98 -0.496
"447073" 2005-09-30 "Other" 0.855623365806205 12.6280952380952 -2.46960387744632 71.1 -0.368
"447074" 2005-10-31 "Other" 1.11920169958063 14.937619047619 2.48580021138368 110.84 -0.332
"447075" 2005-11-30 "Other" 1.55909466019487 12.147619047619 -3.14369953429155 53.48 -0.329
"447076" 2005-12-31 "Other" 1.50752914715955 11.26 -2.14087567767734 127.04 -0.33
"447077" 2006-01-31 "Other" 0.680275863213908 12.036 -4.40770408061854 50.45 -0.468
"447078" 2006-02-28 "Other" 1.16107537677052 12.4710526315789 0.286548879314409 57.41 -0.543
"447079" 2006-03-31 "Other" 2.42715551622957 11.6939130434783 -1.95639241178173 31.92 -0.396
"447080" 2006-04-30 "Other" 0.593270519512787 11.8473684210526 -2.86988912183565 71.12 -0.361
"447081" 2006-05-31 "Other" 7.14090682734062 14.4545454545455 3.72350340472875 102.87 -0.229
"447082" 2006-06-30 "Other" 2.21509517693526 16.9186363636364 0.174853998423903 136.32 -0.125
"447083" 2006-07-31 "Other" 0.884353248365857 15.326 -0.552982194564272 85.5 -0.269
"447084" 2006-08-31 "Other" 1.55909466019487 13.3517391304348 -2.38383162564524 38.02 -0.387
"447085" 2006-09-30 "Other" 1.64682866940935 12.1845 -1.06676714215907 53.98 -0.334
"447086" 2006-10-31 "Other" 1.08561839785338 11.3063636363636 -3.6085011446313 38.38 -0.48
"447087" 2006-11-30 "Other" 1.22673172678266 10.817619047619 -2.26575380589012 110.48 -0.477
"447088" 2006-12-31 "Other" 1.40116076540269 10.9645 -1.95249201809278 155.94 -0.467
"447089" 2007-01-31 "Other" 0.880259966839757 11.0425 -1.12255641429032 110.31 -0.549
"447090" 2007-02-28 "Other" 3.28811699243947 11.1552631578947 0.652699049213716 50.63 -0.514
"447091" 2007-03-31 "Other" 1.37591912950906 15.1627272727273 -1.59288532245511 55.33 -0.477
"447092" 2007-04-30 "Other" 1.10533575614292 12.933 -4.20550779596362 32.94 -0.458
"447093" 2007-05-31 "Other" 1.72243433549443 13.2977272727273 -2.47239932566896 42.02 -0.375
"447094" 2007-06-30 "Other" 2.05837812669892 14.947619047619 0.897474195529525 29.7 -0.139
"447095" 2007-07-31 "Other" 0.6683116792649 17.2733333333333 2.28094810155021 21.01 0.097
"447096" 2007-08-31 "Other" 4.24036804818727 25.0260869565217 0.269892087870112 65.25 0.808
"447097" 2007-09-30 "Other" 3.30385751975235 22.1989473684211 -4.61012368843194 39.77 0.634
"447098" 2007-10-31 "Other" 0.754243620983225 19.115652173913 -2.98578088806398 85.65 0.366
"447099" 2007-11-30 "Other" 3.8207533333337 25.582380952381 4.24459580670146 70.77 1.261
"447100" 2007-12-31 "Other" 3.9756251244192 21.651 1.37428908055038 127.28 0.905
"447101" 2008-01-31 "Other" 0.870294714739699 25.8161904761905 7.70750055230259 224.7 0.763
"447102" 2008-02-29 "Other" 0.820580786308751 25.456 0.735569913240126 142.87 0.922
"447103" 2008-03-31 "Other" 7.2415035726307 27.1035 1.24742367198878 76 1.13
"447104" 2008-04-30 "Other" 3.93653839236236 21.5627272727273 -4.98016213963656 80.74 1.045
"447105" 2008-05-31 "Other" 0.837750174769484 18.3033333333333 -1.10922021911374 70.58 0.72
"447106" 2008-06-30 "Other" 0.834923203170018 22.1104761904762 8.1008647686413 84.01 1.059
"447107" 2008-07-31 "Other" 13.0176054018395 24.3213636363636 2.52687163591937 65.51 1.199
"447108" 2008-08-31 "Other" 4.96889194202059 20.6957142857143 1.5975719598829 96.96 1.11
"447109" 2008-09-30 "Other" 12.2276167234869 30.2385714285714 12.0771973395099 626.03 3.819
"447110" 2008-10-31 "Other" 49.2237258099499 61.1773913043478 19.0451463622348 215.88 4.724
"447111" 2008-11-30 "Other" 64.2770265723659 62.6394736842105 6.71917847572982 270.26 4.407
"447112" 2008-12-31 "Other" 14.1606673681462 52.405 -3.05736421607165 208.04 3.313
"447113" 2009-01-31 "Other" 4.60917193454295 44.683 8.8455444640773 174.89 3.032
"447114" 2009-02-28 "Other" 13.7547970286638 45.5705263157895 10.4865484778148 204.86 2.924
"447115" 2009-03-31 "Other" 17.3324747854159 44.7954545454545 -7.2387372929549 212.96 2.513
"447116" 2009-04-30 "Other" 0.307423302032792 38.0638095238095 -10.9050242419425 130.17 2.101
"447117" 2009-05-31 "Other" 0.336955662468034 31.978 -8.62002743484225 110.96 1.551
"447118" 2009-06-30 "Other" 8.73375078695174 29.1404545454545 0.614018086523356 85.78 1.143
"447119" 2009-07-31 "Other" 1.88933533998532 26.1627272727273 -8.3714711300682 353.57 0.791
"447120" 2009-08-31 "Other" 0.287744649344913 25.3371428571429 -3.90963222886175 49.01 0.482
"447121" 2009-09-30 "Other" 0.518109131223973 24.9266666666667 -3.81227322427526 96.76 0.11
"447122" 2009-10-31 "Other" 0.524809295373083 24.2522727272727 1.84696335798612 94.64 0.085
"447123" 2009-11-30 "Other" 1.83357838157287 23.7835 -3.87255123534357 158.42 -0.161
"447124" 2009-12-31 "Other" 10.3366614182404 21.2395454545455 -1.69372336286898 158.19 -0.184
"447125" 2010-01-31 "Other" 1.29303532551677 20.6431578947368 4.187620028961 174.05 -0.282
"447126" 2010-02-28 "Other" 8.1753310217898 22.54 -1.23363497588735 204.83 -0.34
"447127" 2010-03-31 "Other" 0.78139140037357 17.7673913043478 -5.92774681739413 89.89 -0.417
"447128" 2010-04-30 "Other" 0.487501464407495 17.4242857142857 0.163761005555871 70.76 -0.458
"447129" 2010-05-31 "Other" 11.0786953664054 31.9295 9.90877416641916 221.3 0.106
"447130" 2010-06-30 "Other" 5.03316698772966 29.9163636363636 3.56343437355585 190.92 -0.052
"447131" 2010-07-31 "Other" 1.06898078766977 25.5652380952381 -8.01893360657547 202.13 -0.355
"447132" 2010-08-31 "Other" 4.85487123231955 24.7459090909091 3.92300675837862 214.97 -0.38
"447133" 2010-09-30 "Other" 8.29961383056041 22.517619047619 -9.11400861849598 153.17 -0.597
"447134" 2010-10-31 "Other" 4.40561177864321 20.3733333333333 -3.64927229955378 298.32 -0.626
"447135" 2010-11-30 "Other" 0.439460525338776 20.0957142857143 2.34555638646209 163.66 -0.51
"447136" 2010-12-31 "Other" 10.0958358771033 17.5695454545455 -7.24832810806009 180.76 -0.539
"447137" 2011-01-31 "Other" 0.481523600601424 17.3155 -2.18831611684041 114.06 -0.612
"447138" 2011-02-28 "Other" 0.77011961411875 17.43 -3.33036970895577 84.82 -0.632
"447139" 2011-03-31 "Other" 0.359482492209337 20.7234782608696 1.23715733471831 81.91 -0.646
"447140" 2011-04-30 "Other" 0.648344233410165 16.244 -4.02232335149914 75.96 -0.812
"447141" 2011-05-31 "Other" 0.191252497285916 16.9114285714286 2.44941020581584 71.4 -0.799
"447142" 2011-06-30 "Other" 22.9783799012961 19.1531818181818 1.72928384394883 128.68 -0.677
"447143" 2011-07-31 "Other" 0.333485810239201 19.2275 1.88764571636335 320.02 -0.701
"447144" 2011-08-31 "Other" 9.7132438411421 35.0291304347826 7.26080238642508 152.92 -0.31
"447145" 2011-09-30 "Other" 2.5430646359606 36.53 8.8471661724008 106.29 -0.079
"447146" 2011-10-31 "Other" 6.09288380938507 32.8290476190476 -10.2558273290069 106.27 -0.279
"447147" 2011-11-30 "Other" 0.388067732708175 31.9419047619048 2.68562453174906 90.16 -0.225
"447148" 2011-12-31 "Other" 9.07680246279495 25.047619047619 0.169592538941285 193.99 -0.377
"447149" 2010-08-31 "Global trading" 1.85914907154845 24.7459090909091 3.92300675837862 214.97 -0.38
"447150" 2010-09-30 "Global trading" 1.03620960437878 22.517619047619 -9.11400861849598 153.17 -0.597
"447151" 2010-10-31 "Global trading" 1.16391552836519 20.3733333333333 -3.64927229955378 298.32 -0.626
"447152" 2010-11-30 "Global trading" 1.06824805905445 20.0957142857143 2.34555638646209 163.66 -0.51
"447153" 2010-12-31 "Global trading" 1.11319189576162 17.5695454545455 -7.24832810806009 180.76 -0.539
"447154" 2011-01-31 "Global trading" 1.14891882162224 17.3155 -2.18831611684041 114.06 -0.612
"447155" 2011-02-28 "Global trading" 0.790931013801472 17.43 -3.33036970895577 84.82 -0.632
"447156" 2011-03-31 "Global trading" 1.95623198062649 20.7234782608696 1.23715733471831 81.91 -0.646
"447157" 2011-04-30 "Global trading" 1.51278476095489 16.244 -4.02232335149914 75.96 -0.812
"447158" 2011-05-31 "Global trading" 2.85072424493488 16.9114285714286 2.44941020581584 71.4 -0.799
"447159" 2011-06-30 "Global trading" 2.55491723918708 19.1531818181818 1.72928384394883 128.68 -0.677
"447160" 2011-07-31 "Global trading" 1.2816503106499 19.2275 1.88764571636335 320.02 -0.701
"447161" 2011-08-31 "Global trading" 4.1747614993463 35.0291304347826 7.26080238642508 152.92 -0.31
"447162" 2011-09-30 "Global trading" 1.77028465228407 36.53 8.8471661724008 106.29 -0.079
"447163" 2011-10-31 "Global trading" 3.09852944287124 32.8290476190476 -10.2558273290069 106.27 -0.279
"447164" 2011-11-30 "Global trading" 5.03685599807998 31.9419047619048 2.68562453174906 90.16 -0.225
"447165" 2011-12-31 "Global trading" 2.08339232611366 25.047619047619 0.169592538941285 193.99 -0.377
"447166" 2012-01-31 "Global trading" 0.641148776395069 20.228 -4.92975194381847 92.52 -0.686
"447167" 2012-02-29 "Global trading" 0.917946595008846 18.4205 -4.66002736736579 51.9 -0.801
"447168" 2012-03-31 "Global trading" 2.51433806996886 16.1672727272727 -1.02339226315141 82.22 -0.81
"447169" 2012-04-30 "Global trading" 3.5175540121866 17.823 1.37346409443213 111.81 -0.894
"447170" 2012-05-31 "Global trading" 8.79894475721768 21.0018181818182 8.99125264395193 108.36 -0.697
"447171" 2012-06-30 "Global trading" 2.21535462156649 21.1309523809524 -4.93111251692997 222.24 -0.827
"447172" 2012-07-31 "Global trading" 2.2706107368788 17.5652380952381 -1.20197521113266 109.48 -0.969
"447173" 2012-08-31 "Global trading" 2.32983734248277 15.6895652173913 -2.2900775566962 259.97 -1.03
"447174" 2012-09-30 "Global trading" 1.75573459078338 15.2847368421053 -2.52468715017416 217 -1.183
"447175" 2012-10-31 "Global trading" 2.50342360681715 16.2761904761905 0.761110907782208 141.64 -1.168
"447176" 2012-11-30 "Global trading" 1.68111399398278 16.7019047619048 -1.07343556236468 251.56 -1.263
"447177" 2012-12-31 "Global trading" 1.318253098269 17.307 -1.74892606802165 249.99 -1.259
"447178" 2013-01-31 "Global trading" 1.70207524097333 13.5052380952381 -5.00306313036981 126.24 -1.275
"447179" 2013-02-28 "Global trading" 1.33976517158586 14.0726315789474 0.0203491226397388 234.74 -1.323
"447180" 2007-08-31 "Global trading" 2.2706107368788 25.0260869565217 0.269892087870112 65.25 0.808
"447181" 2007-09-30 "Global trading" 0.865729904868938 22.1989473684211 -4.61012368843194 39.77 0.634
"447182" 2007-10-31 "Global trading" 1.13682760476051 19.115652173913 -2.98578088806398 85.65 0.366
"447183" 2007-11-30 "Global trading" 0.731628288316129 25.582380952381 4.24459580670146 70.77 1.261
"447184" 2007-12-31 "Global trading" 2.9141265464798 21.651 1.37428908055038 127.28 0.905
"447185" 2008-01-31 "Global trading" 0.400439203119312 25.8161904761905 7.70750055230259 224.7 0.763
"447186" 2008-02-29 "Global trading" 0.403468629180724 25.456 0.735569913240126 142.87 0.922
"447187" 2008-03-31 "Global trading" 3.18465386971429 27.1035 1.24742367198878 76 1.13
"447188" 2008-04-30 "Global trading" 7.4202432276188 21.5627272727273 -4.98016213963656 80.74 1.045
"447189" 2008-05-31 "Global trading" 6.03041154699064 18.3033333333333 -1.10922021911374 70.58 0.72
"447190" 2008-06-30 "Global trading" 0.799662816354718 22.1104761904762 8.1008647686413 84.01 1.059
"447191" 2008-07-31 "Global trading" 2.48310027975913 24.3213636363636 2.52687163591937 65.51 1.199
"447192" 2008-08-31 "Global trading" 1.59533132445659 20.6957142857143 1.5975719598829 96.96 1.11
"447193" 2008-09-30 "Global trading" 0.920483898354711 30.2385714285714 12.0771973395099 626.03 3.819
"447194" 2008-10-31 "Global trading" 3.70152224733204 61.1773913043478 19.0451463622348 215.88 4.724
"447195" 2008-11-30 "Global trading" 3.34839589790372 62.6394736842105 6.71917847572982 270.26 4.407
"447196" 2008-12-31 "Global trading" 2.4401801057687 52.405 -3.05736421607165 208.04 3.313
"447197" 2009-01-31 "Global trading" 1.65482417408698 44.683 8.8455444640773 174.89 3.032
"447198" 2009-02-28 "Global trading" 2.62927492406643 45.5705263157895 10.4865484778148 204.86 2.924
"447199" 2009-03-31 "Global trading" 4.35079435905731 44.7954545454545 -7.2387372929549 212.96 2.513
"447200" 2009-04-30 "Global trading" 1.77719017473687 38.0638095238095 -10.9050242419425 130.17 2.101
"447201" 2009-05-31 "Global trading" 1.61778885274601 31.978 -8.62002743484225 110.96 1.551
"447202" 2009-06-30 "Global trading" 3.25125514426413 29.1404545454545 0.614018086523356 85.78 1.143
"447203" 2009-07-31 "Global trading" 2.80640015926973 26.1627272727273 -8.3714711300682 353.57 0.791
"447204" 2009-08-31 "Global trading" 2.19779604934668 25.3371428571429 -3.90963222886175 49.01 0.482
"447205" 2009-09-30 "Global trading" 0.813944357430432 24.9266666666667 -3.81227322427526 96.76 0.11
"447206" 2009-10-31 "Global trading" 1.77719017473687 24.2522727272727 1.84696335798612 94.64 0.085
"447207" 2009-11-30 "Global trading" 8.557976003628 23.7835 -3.87255123534357 158.42 -0.161
"447208" 2009-12-31 "Global trading" 1.35747147470474 21.2395454545455 -1.69372336286898 158.19 -0.184
"447209" 2010-01-31 "Global trading" 0.66742059050685 20.6431578947368 4.187620028961 174.05 -0.282
"447210" 2010-02-28 "Global trading" 1.03620960437878 22.54 -1.23363497588735 204.83 -0.34
"447211" 2010-03-31 "Global trading" 2.12486544661778 17.7673913043478 -5.92774681739413 89.89 -0.417
"447212" 2010-04-30 "Global trading" 2.10954668695628 17.4242857142857 0.163761005555871 70.76 -0.458
"447213" 2010-05-31 "Global trading" 0.286145718815829 31.9295 9.90877416641916 221.3 0.106
"447214" 2010-06-30 "Global trading" 0.25016430559923 29.9163636363636 3.56343437355585 190.92 -0.052
"447215" 2010-07-31 "Global trading" 47.4581800272358 25.5652380952381 -8.01893360657547 202.13 -0.355
"447216" 2010-08-31 "Global trading" 0.21557581504744 24.7459090909091 3.92300675837862 214.97 -0.38
"447217" 2010-09-30 "Global trading" 48.7127339837555 22.517619047619 -9.11400861849598 153.17 -0.597
"447218" 2010-10-31 "Global trading" 49.8775675618013 20.3733333333333 -3.64927229955378 298.32 -0.626
"447219" 2010-11-30 "Global trading" 2.89197697697514 20.0957142857143 2.34555638646209 163.66 -0.51
"447220" 2010-12-31 "Global trading" 93.6018827838932 17.5695454545455 -7.24832810806009 180.76 -0.539
"447221" 2011-01-31 "Global trading" 38.1075857228003 17.3155 -2.18831611684041 114.06 -0.612
"447222" 2011-02-28 "Global trading" 2.73313244471565 17.43 -3.33036970895577 84.82 -0.632
"447223" 2011-03-31 "Global trading" 311.256825602352 20.7234782608696 1.23715733471831 81.91 -0.646
"447224" 2011-04-30 "Global trading" 16.467358304038 16.244 -4.02232335149914 75.96 -0.812
"447225" 2011-05-31 "Global trading" 1.54768406182177 16.9114285714286 2.44941020581584 71.4 -0.799
"447226" 2011-06-30 "Global trading" 1.96428295920413 19.1531818181818 1.72928384394883 128.68 -0.677
"447227" 2011-07-31 "Global trading" 0.417257378848106 19.2275 1.88764571636335 320.02 -0.701
"447228" 2011-08-31 "Global trading" 0.264742393314662 35.0291304347826 7.26080238642508 152.92 -0.31
"447229" 2011-09-30 "Global trading" 0.191209530336037 36.53 8.8471661724008 106.29 -0.079
"447230" 2011-10-31 "Global trading" 198.682012699482 32.8290476190476 -10.2558273290069 106.27 -0.279
"447231" 2009-09-30 "Fixed Income Arbitrage" 3.47878376161636 24.9266666666667 -3.81227322427526 96.76 0.11
"447232" 2009-10-31 "Fixed Income Arbitrage" 0.666542157505386 24.2522727272727 1.84696335798612 94.64 0.085
"447233" 2009-11-30 "Fixed Income Arbitrage" 4.41234907550531 23.7835 -3.87255123534357 158.42 -0.161
"447234" 2009-12-31 "Fixed Income Arbitrage" 2.05209616583187 21.2395454545455 -1.69372336286898 158.19 -0.184
"447235" 2010-01-31 "Fixed Income Arbitrage" 1.81435077546213 20.6431578947368 4.187620028961 174.05 -0.282
"447236" 2010-02-28 "Fixed Income Arbitrage" 11.4942856862625 22.54 -1.23363497588735 204.83 -0.34
"447237" 2010-03-31 "Fixed Income Arbitrage" 0.448447618395583 17.7673913043478 -5.92774681739413 89.89 -0.417
"447238" 2010-04-30 "Fixed Income Arbitrage" 6.90816621651447 17.4242857142857 0.163761005555871 70.76 -0.458
"447239" 2010-05-31 "Fixed Income Arbitrage" 1.51816387357585 31.9295 9.90877416641916 221.3 0.106
"447240" 2010-06-30 "Fixed Income Arbitrage" 0.308628979722172 29.9163636363636 3.56343437355585 190.92 -0.052
"447241" 2010-07-31 "Fixed Income Arbitrage" 19.1083227235764 25.5652380952381 -8.01893360657547 202.13 -0.355
"447242" 2010-08-31 "Fixed Income Arbitrage" 0.209339310281321 24.7459090909091 3.92300675837862 214.97 -0.38
"447243" 2010-09-30 "Fixed Income Arbitrage" 38.9408450619643 22.517619047619 -9.11400861849598 153.17 -0.597
"447244" 2010-10-31 "Fixed Income Arbitrage" 55.3721145061214 20.3733333333333 -3.64927229955378 298.32 -0.626
"447245" 2010-11-30 "Fixed Income Arbitrage" 0.425951112427756 20.0957142857143 2.34555638646209 163.66 -0.51
"447246" 2010-12-31 "Fixed Income Arbitrage" 24.9333391127525 17.5695454545455 -7.24832810806009 180.76 -0.539
"447247" 2011-01-31 "Fixed Income Arbitrage" 111.777948957981 17.3155 -2.18831611684041 114.06 -0.612
"447248" 2011-02-28 "Fixed Income Arbitrage" 0.542798572317695 17.43 -3.33036970895577 84.82 -0.632
"447249" 2011-03-31 "Fixed Income Arbitrage" 5.8555898918021 20.7234782608696 1.23715733471831 81.91 -0.646
"447250" 2011-04-30 "Fixed Income Arbitrage" 0.557319775534168 16.244 -4.02232335149914 75.96 -0.812
"447251" 2011-05-31 "Fixed Income Arbitrage" 0.229434766768751 16.9114285714286 2.44941020581584 71.4 -0.799
"447252" 2011-06-30 "Fixed Income Arbitrage" 26.4813666243471 19.1531818181818 1.72928384394883 128.68 -0.677
"447253" 2011-07-31 "Fixed Income Arbitrage" 0.174905445925612 19.2275 1.88764571636335 320.02 -0.701
"447254" 2011-08-31 "Fixed Income Arbitrage" 0.216421353554967 35.0291304347826 7.26080238642508 152.92 -0.31
"447255" 2011-09-30 "Fixed Income Arbitrage" 0.367668867223065 36.53 8.8471661724008 106.29 -0.079
"447256" 2011-10-31 "Fixed Income Arbitrage" 28.7972061090581 32.8290476190476 -10.2558273290069 106.27 -0.279
"447257" 1993-02-28 "Long/Short Equity" 0.6270461666638 13.7215789473684 -2.17743701201005 275.77 NA
"447258" 1993-03-31 "Long/Short Equity" 1.41299423696501 13.6060869565217 -5.60812152404394 106.73 NA
"447259" 1993-04-30 "Long/Short Equity" 5.51809017700449 12.8409523809524 -4.45197319434102 79.74 NA
"447260" 1993-05-31 "Long/Short Equity" 1.7671195032154 13.606 -2.13004084716886 234.33 NA
"447261" 1993-06-30 "Long/Short Equity" 0.708573631466552 12.5240909090909 1.0080828104169 206.72 NA
"447262" 1993-07-31 "Long/Short Equity" 1.88659156452974 11.5004761904762 -1.89109293114115 185.92 NA
"447263" 1993-08-31 "Long/Short Equity" 0.77319676921645 11.9286363636364 -4.41802086090596 46.81 NA
"447264" 1993-09-30 "Long/Short Equity" 1.07779476094857 12.9314285714286 2.00809866855768 51.6 NA
"447265" 1993-10-31 "Long/Short Equity" 0.782077032763295 11.8752380952381 -2.59301090904172 115.91 NA
"447266" 1993-11-30 "Long/Short Equity" 6.63136524842017 14.0838095238095 5.81503431272372 65.9 NA
"447267" 1993-12-31 "Long/Short Equity" 0.653392193896384 11.3563636363636 -4.72590850551541 38.51 0.217
"447268" 1994-01-31 "Long/Short Equity" 0.604287697884839 11.2904761904762 -6.43479655670214 88.68 0.182
"447269" 1994-02-28 "Long/Short Equity" 1.30279727403651 13.6442105263158 1.44707758772261 106.63 0.46
"447270" 1994-03-31 "Long/Short Equity" 2.00819414158948 15.2234782608696 4.46853247104924 179.21 0.64
"447271" 1994-04-30 "Long/Short Equity" 0.754866786816961 16.4710526315789 -2.92828356429569 29.66 0.66
"447272" 1994-05-31 "Long/Short Equity" 0.787971336210061 13.8971428571429 -0.0983316026755221 42.54 0.795
"447273" 1994-06-30 "Long/Short Equity" 3.78909445982599 13.4086363636364 0.438901709968828 86.25 0.924
"447274" 1994-07-31 "Long/Short Equity" 2.28876104740151 12.4845 -1.73928874468867 114.02 0.719
"447275" 1994-08-31 "Long/Short Equity" 0.541525326873806 11.8891304347826 -2.85096198397813 31.54 0.674
"447276" 1994-09-30 "Long/Short Equity" 1.4078476207788 13.2333333333333 2.78560532390507 66.93 0.888
"447277" 1994-10-31 "Long/Short Equity" 4.13150225549015 15.2452380952381 -2.67878543829877 92.09 0.915
"447278" 1994-11-30 "Long/Short Equity" 1.67968698619273 16.3838095238095 4.49663071727594 240.11 0.94
"447279" 1994-12-31 "Long/Short Equity" 1.17552612514951 14.1771428571429 -0.800748277592734 99.28 0.993
"447280" 1995-01-31 "Long/Short Equity" 0.595805422309894 12.2742857142857 1.66944179505003 289.84 0.846
"447281" 1995-02-28 "Long/Short Equity" 0.539120018767105 11.47 -1.28414846867226 118.81 0.815
"447282" 1995-03-31 "Long/Short Equity" 1.65217067725802 12.1665217391304 -4.64229946402543 120.07 0.819
"447283" 1995-04-30 "Long/Short Equity" 1.65217067725802 12.4426315789474 -3.31469859184643 80.55 0.755
"447284" 1995-05-31 "Long/Short Equity" 0.835392418981784 12.2659090909091 -0.689444975774835 44.86 0.638
"447285" 1995-06-30 "Long/Short Equity" 0.989490822406673 11.8968181818182 0.196530154256784 58.32 0.753
"447286" 1995-07-31 "Long/Short Equity" 0.79592950688509 12.514 -4.83627339511771 30.38 0.745
"447287" 1995-08-31 "Long/Short Equity" 0.549259467984894 12.7982608695652 2.38425394798536 26.6 0.699
"447288" 1995-09-30 "Long/Short Equity" 1.59684232934281 12.057 -2.7505376249896 33.06 0.679
"447289" 1995-10-31 "Long/Short Equity" 1.55522430362784 14.3572727272727 1.73245978598942 70.81 0.562
"447290" 1995-11-30 "Long/Short Equity" 0.648235514216707 12.4690476190476 -3.31186632812997 75.98 0.44
"447291" 1995-12-31 "Long/Short Equity" 0.862747053286482 11.7485 -2.76707501235113 257.26 0.505
"447292" 1996-01-31 "Long/Short Equity" 1.00702008809797 13.4736363636364 -1.65754208203956 168.06 0.392
"447293" 1996-02-29 "Long/Short Equity" 1.24461493023594 15.033 -0.456292509488225 42.59 0.593
"447294" 1996-03-31 "Long/Short Equity" 2.17293685742505 17.762380952381 -1.51055467909215 116.77 0.728
"447295" 1996-04-30 "Long/Short Equity" 4.19978597414616 16.5752380952381 -2.19986231975449 61.5 0.807
"447296" 1996-05-31 "Long/Short Equity" 1.62811248951445 16.1463636363636 0.0632448462520309 176.6 0.715
"447297" 1996-06-30 "Long/Short Equity" 0.519972202708407 16.395 -0.355655828060664 168.99 0.765
"447298" 1996-07-31 "Long/Short Equity" 2.81967215126953 17.9786363636364 3.68507130204742 227.28 0.843
"447299" 1996-08-31 "Long/Short Equity" 1.17187745440443 15.7604545454545 -0.991548351123363 24.17 0.759
"447300" 1996-09-30 "Long/Short Equity" 1.36416929061325 16.578 -3.75990575858279 149.9 0.802
"447301" 1996-10-31 "Long/Short Equity" 0.780273422683245 16.3817391304348 -0.547981042268824 28.4 0.665
"447302" 1996-11-30 "Long/Short Equity" 0.465398104885679 15.997 -5.45348221852577 79.59 0.53
"447303" 1996-12-31 "Long/Short Equity" 0.891131596634532 19.2609523809524 1.74469924987634 74.98 0.689
"447304" 1997-01-31 "Long/Short Equity" 0.912110169115207 19.4733333333333 -1.06294538264815 31.65 0.697
"447305" 1997-02-28 "Long/Short Equity" 0.659430839834324 20.1394736842105 -1.00810293794824 42.14 0.572
"447306" 1997-03-31 "Long/Short Equity" 2.06256624113383 20.17 2.12098777225832 66.14 0.836
"447307" 1997-04-30 "Long/Short Equity" 1.87543899400822 19.6622727272727 -3.12354363542756 29.09 0.771
"447308" 1997-05-31 "Long/Short Equity" 0.556133339608136 19.9247619047619 -6.02911931061979 31.61 0.768
"447309" 1997-06-30 "Long/Short Equity" 0.907310548026344 20.1942857142857 -4.85381213151775 138.46 0.62
"447310" 1997-07-31 "Long/Short Equity" 0.831395031436368 20.5290909090909 -4.47982752786392 40.88 0.458
"447311" 1997-08-31 "Long/Short Equity" 0.768829680957222 23.0847619047619 6.81074915083338 100.22 0.567
"447312" 1997-09-30 "Long/Short Equity" 0.441659194926072 23.812380952381 -5.30233645983383 49.68 0.564
"447313" 1997-10-31 "Long/Short Equity" 1.94180153758758 23.8708695652174 5.38874860013971 179.79 0.774
"447314" 1997-11-30 "Long/Short Equity" 1.61535111161346 32.2061111111111 -1.63750632151818 156.83 0.579
"447315" 1997-12-31 "Long/Short Equity" 1.61535111161346 26.2763636363636 -1.0895891617449 41.02 0.448
"447316" 1998-01-31 "Long/Short Equity" 1.59684232934281 23.8665 -2.65825744642005 203.27 0.442
"447317" 1998-02-28 "Long/Short Equity" 0.556993332324237 19.9989473684211 -6.63648428269515 82.67 0.293
"447318" 1998-03-31 "Long/Short Equity" 0.63971002197777 20.1586363636364 -4.10193339100768 33.1 0.414
"447319" 1998-04-30 "Long/Short Equity" 0.888896662739119 22.0285714285714 -0.859696033368492 70.54 0.493
"447320" 1998-05-31 "Long/Short Equity" 3.87641105918496 20.874 1.36912115779403 76.03 0.389
"447321" 1998-06-30 "Long/Short Equity" 1.67968698619273 21.6627272727273 -2.25524608891958 42.46 0.347
"447322" 1998-07-31 "Long/Short Equity" 9.62186833201735 19.93 0.27594159543242 76.85 0.386
"447323" 1998-08-31 "Long/Short Equity" 33.7698623915988 31.5880952380952 13.4518781499916 385.54 0.983
"447324" 1998-09-30 "Long/Short Equity" 0.841440088926732 38.2047619047619 -1.63281726874203 165.53 1.105
"447325" 1998-10-31 "Long/Short Equity" 0.542424031731574 36.6081818181818 -8.90546234590133 56.04 1.123
"447326" 1998-11-30 "Long/Short Equity" 0.7170779441233 26.223 -5.82457906225174 50.31 0.698
"447327" 1998-12-31 "Long/Short Equity" 0.607559137885743 25.4790909090909 -4.76767481671724 47.53 0.711
"447328" 1999-01-31 "Long/Short Equity" 5.00990377348237 28.0352631578947 -2.0776519367765 149.1 0.628
"447329" 1999-02-28 "Long/Short Equity" 7.60310099783388 28.8226315789474 2.7701295913256 68.46 0.613
"447330" 1999-03-31 "Long/Short Equity" 0.583546783556963 25.3095652173913 -4.04949676998792 48.21 0.61
"447331" 1999-04-30 "Long/Short Equity" 0.261004545649069 23.4785714285714 -3.83244424421811 34.44 0.527
"447332" 1999-05-31 "Long/Short Equity" 0.44113057552888 26.2045 3.75943691167562 53.14 0.787
"447333" 1999-06-30 "Long/Short Equity" 0.399489359605634 23.6263636363636 -4.55455923606704 66.53 0.794
"447334" 1999-07-31 "Long/Short Equity" 1.03653650838482 21.0490476190476 0.406931291557524 34.65 0.891
"447335" 1999-08-31 "Long/Short Equity" 1.34929224741844 24.3236363636364 0.286477068481774 25.47 0.932
"447336" 1999-09-30 "Long/Short Equity" 2.37513818367508 24.5414285714286 1.07648269990692 28.29 1.093
"447337" 1999-10-31 "Long/Short Equity" 0.523091853651988 24.0214285714286 -5.09025783146567 122.43 1.216
"447338" 1999-11-30 "Long/Short Equity" 0.387249108016923 21.8180952380952 -2.71152011566487 57.28 0.997
"447339" 1999-12-31 "Long/Short Equity" 0.215442603269803 22.1590909090909 -7.99665570904669 29.57 1.018
"447340" 2000-01-31 "Long/Short Equity" 4.51995228338162 23.202 5.81602311235602 55.95 0.981
"447341" 2000-02-29 "Long/Short Equity" 0.871289143086323 23.5955 -0.174631569980406 36.19 0.927
"447342" 2000-03-31 "Long/Short Equity" 0.521551497227781 22.7182608695652 -6.81457246586 69.33 1.02
"447343" 2000-04-30 "Long/Short Equity" 2.69515764233044 27.1642105263158 4.3179243794075 48.25 1.189
"447344" 2000-05-31 "Long/Short Equity" 2.37513818367508 26.3731818181818 2.62548645800185 50.57 1.446
"447345" 2000-06-30 "Long/Short Equity" 0.736037126671705 21.54 -3.26698327606781 47.4 1.283
"447346" 2000-07-31 "Long/Short Equity" 0.858554841902926 19.893 2.9087871138009 72.25 0.948
"447347" 2000-08-31 "Long/Short Equity" 0.61083343030949 18.0886956521739 -3.15651289166723 26.27 0.79
"447348" 2000-09-30 "Long/Short Equity" 0.899188764644678 19.6875 5.40811815605818 140.95 0.941
"447349" 2000-10-31 "Long/Short Equity" 1.06448730845281 25.2 1.77031898226003 43.8 1.018
"447350" 2000-11-30 "Long/Short Equity" 3.24112038437324 26.3828571428571 6.16813478736297 167.48 1.164
"447351" 2000-12-31 "Long/Short Equity" 0.645881352635032 26.5305 -1.51273342676221 266.22 1.218
"447352" 2001-01-31 "Long/Short Equity" 0.453913991981337 24.9185714285714 -1.88077327138603 115.77 0.879
"447353" 2001-02-28 "Long/Short Equity" 4.81626364609775 23.4115789473684 8.54694740970663 173.46 0.865
"447354" 2001-03-31 "Long/Short Equity" 4.96373027705092 28.4968181818182 6.73331698713132 40.83 1.048
"447355" 2001-04-30 "Long/Short Equity" 0.505353035563011 28.134 -7.2390229745341 52.21 0.916
"447356" 2001-05-31 "Long/Short Equity" 1.13168615198963 22.9440909090909 1.49364679501655 56.66 0.799
"447357" 2001-06-30 "Long/Short Equity" 0.615148946471262 20.9404761904762 3.23792601472855 62 0.702
"447358" 2001-07-31 "Long/Short Equity" 3.60567037024213 22.3161904761905 1.3937285441948 223.69 0.595
"447359" 2001-08-31 "Long/Short Equity" 5.69502958848237 21.8617391304348 4.94891410333478 61.89 0.588
"447360" 2001-09-30 "Long/Short Equity" 9.31322352365823 35.0653333333333 8.9216233973161 336.96 1.037
"447361" 2001-10-31 "Long/Short Equity" 0.739319120118523 32.7213043478261 -1.85492153002679 170.72 0.798
"447362" 2001-11-30 "Long/Short Equity" 0.375942781738807 26.6309523809524 -5.80237489397794 116.56 0.839
"447363" 2001-12-31 "Long/Short Equity" 1.10411637142383 23.72 -0.559960237612329 181.41 0.775
"447364" 2002-01-31 "Long/Short Equity" 1.36918127524823 22.2528571428571 3.09890425264769 229.05 0.631
"447365" 2002-02-28 "Long/Short Equity" 7.6655744499468 22.8757894736842 0.996073704929365 221.66 0.589
"447366" 2002-03-31 "Long/Short Equity" 0.460237278447847 18.985 -4.24469114976961 138.6 0.647
"447367" 2002-04-30 "Long/Short Equity" 2.99459139922495 19.9004545454545 3.52203125358087 67.62 0.467
"447368" 2002-05-31 "Long/Short Equity" 2.8478833227216 20.0877272727273 0.0416214820552564 76.14 0.504
"447369" 2002-06-30 "Long/Short Equity" 10.0713024966038 25.271 6.20314987802825 129.79 0.768
"447370" 2002-07-31 "Long/Short Equity" 20.7218651983957 34.0495454545455 8.51070157852414 99.31 0.935
"447371" 2002-08-31 "Long/Short Equity" 1.09030052919441 33.7427272727273 -0.00397327550812962 64.35 0.842
"447372" 2002-09-30 "Long/Short Equity" 20.6064607925091 37.6475 11.1250905991221 135.82 0.947
"447373" 2002-10-31 "Long/Short Equity" 0.340439775391843 35.2430434782609 -7.27520018857216 65.57 0.914
"447374" 2002-11-30 "Long/Short Equity" 0.53550344631285 28.175 -5.25178593302293 99.26 0.651
"447375" 2002-12-31 "Long/Short Equity" 10.6268308751685 28.2104761904762 4.94990227614398 208.16 0.617
"447376" 2003-01-31 "Long/Short Equity" 2.09508790944953 27.4242857142857 3.12251093453167 126.75 0.552
"447377" 2003-02-28 "Long/Short Equity" 3.97591708453563 32.2184210526316 1.90415881627876 204.15 0.429
"447378" 2003-03-31 "Long/Short Equity" 2.18943325460839 30.6342857142857 0.56265142177073 170.18 0.363
"447379" 2003-04-30 "Long/Short Equity" 0.485950837768872 23.9919047619048 -8.63900361728388 141.38 0.036
"447380" 2003-05-31 "Long/Short Equity" 0.25763141505875 20.2395238095238 -5.45271006342047 78.81 -0.019
"447381" 2003-06-30 "Long/Short Equity" 0.730046850289653 20.362380952381 -1.56439289266355 69.28 -0.01
"447382" 2003-07-31 "Long/Short Equity" 0.94687463110165 19.1613636363636 -1.91879834593474 124.04 0.222
"447383" 2003-08-31 "Long/Short Equity" 1.19528038689211 19.2742857142857 -1.97616526616954 97.49 0.126
"447384" 2003-09-30 "Long/Short Equity" 1.16392200935969 19.532380952381 -0.476845858499278 83.49 -0.027
"447385" 2003-10-31 "Long/Short Equity" 1.2262347403163 18.0234782608696 -5.83373000997097 73.24 -0.135
"447386" 2003-11-30 "Long/Short Equity" 1.25042028804611 17.4010526315789 -1.38276755025153 118.51 -0.189
"447387" 2003-12-31 "Long/Short Equity" 0.590979291348399 16.8263636363636 -6.17805595997619 68.15 -0.176
"447388" 2004-01-31 "Long/Short Equity" 0.756450542147617 16.101 -1.54112926727124 18.15 -0.291
"447389" 2004-02-29 "Long/Short Equity" 2.78030595459036 15.9984210526316 -1.55461094813306 66.03 -0.473
"447390" 2004-03-31 "Long/Short Equity" 2.66446254195927 17.6873913043478 0.888131545653946 93.16 -0.446
"447391" 2004-04-30 "Long/Short Equity" 2.74089415785547 15.6985714285714 2.2187456628243 43.95 -0.268
"447392" 2004-05-31 "Long/Short Equity" 1.3072424569633 17.705 -0.672906184190331 25.29 -0.236
"447393" 2004-06-30 "Long/Short Equity" 1.03350555665964 15.3571428571429 -1.90749127683368 111.42 -0.274
"447394" 2004-07-31 "Long/Short Equity" 8.23010303163859 15.502380952381 3.34329712361436 70.61 -0.309
"447395" 2004-08-31 "Long/Short Equity" 1.47635835493725 16.6840909090909 -0.257061649031014 26.87 -0.416
"447396" 2004-09-30 "Long/Short Equity" 0.417716799895792 14.0809523809524 -1.77053721187494 37 -0.469
"447397" 2004-10-31 "Long/Short Equity" 1.37463214541427 14.9738095238095 -2.37025712379791 133.86 -0.487
"447398" 2004-11-30 "Long/Short Equity" 0.381448265133775 13.5771428571429 -5.09379154244716 43.85 -0.547
"447399" 2004-12-31 "Long/Short Equity" 1.02440325902119 12.4595454545455 -3.7257648320514 24.36 -0.596
"447400" 2005-01-31 "Long/Short Equity" 12.859026262801 13.438 2.30822317869638 83.61 -0.638
"447401" 2005-02-28 "Long/Short Equity" 1.53109598802309 11.7089473684211 -3.00722195474242 43.62 -0.621
"447402" 2005-03-31 "Long/Short Equity" 3.68592701978825 13.1263636363636 2.16868657596692 83.11 -0.429
"447403" 2005-04-30 "Long/Short Equity" 5.22726886260398 14.4590476190476 2.39249329386092 148.21 -0.448
"447404" 2005-05-31 "Long/Short Equity" 1.08686153615243 13.967619047619 -1.51605226575723 69.66 -0.501
"447405" 2005-06-30 "Long/Short Equity" 0.904785725790353 11.8686363636364 -0.713260633816601 67.14 -0.521
"447406" 2005-07-31 "Long/Short Equity" 0.837427626786691 11.049 -3.4254487022692 35.3 -0.586
"447407" 2005-08-31 "Long/Short Equity" 4.65621240140798 12.9513043478261 -0.559013268359197 34.98 -0.496
"447408" 2005-09-30 "Long/Short Equity" 1.86384623750462 12.6280952380952 -2.46960387744632 71.1 -0.368
"447409" 2005-10-31 "Long/Short Equity" 7.06174510779954 14.937619047619 2.48580021138368 110.84 -0.332
"447410" 2005-11-30 "Long/Short Equity" 0.504685645115049 12.147619047619 -3.14369953429155 53.48 -0.329
"447411" 2005-12-31 "Long/Short Equity" 3.40755233839349 11.26 -2.14087567767734 127.04 -0.33
"447412" 2006-01-31 "Long/Short Equity" 0.663084458661412 12.036 -4.40770408061854 50.45 -0.468
"447413" 2006-02-28 "Long/Short Equity" 0.891131596634532 12.4710526315789 0.286548879314409 57.41 -0.543
"447414" 2006-03-31 "Long/Short Equity" 0.831395031436368 11.6939130434783 -1.95639241178173 31.92 -0.396
"447415" 2006-04-30 "Long/Short Equity" 2.28051345563581 11.8473684210526 -2.86988912183565 71.12 -0.361
"447416" 2006-05-31 "Long/Short Equity" 9.69644561999851 14.4545454545455 3.72350340472875 102.87 -0.229
"447417" 2006-06-30 "Long/Short Equity" 2.29754642133686 16.9186363636364 0.174853998423903 136.32 -0.125
"447418" 2006-07-31 "Long/Short Equity" 2.21368369800438 15.326 -0.552982194564272 85.5 -0.269
"447419" 2006-08-31 "Long/Short Equity" 0.625866461440954 13.3517391304348 -2.38383162564524 38.02 -0.387
"447420" 2006-09-30 "Long/Short Equity" 0.811058242332841 12.1845 -1.06676714215907 53.98 -0.334
"447421" 2006-10-31 "Long/Short Equity" 0.523967084030468 11.3063636363636 -3.6085011446313 38.38 -0.48
"447422" 2006-11-30 "Long/Short Equity" 0.919372660937228 10.817619047619 -2.26575380589012 110.48 -0.477
"447423" 2006-12-31 "Long/Short Equity" 0.828460860698639 10.9645 -1.95249201809278 155.94 -0.467
"447424" 2007-01-31 "Long/Short Equity" 0.673353767215253 11.0425 -1.12255641429032 110.31 -0.549
"447425" 2007-02-28 "Long/Short Equity" 3.28798211697632 11.1552631578947 0.652699049213716 50.63 -0.514
"447426" 2007-03-31 "Long/Short Equity" 2.57822977732351 15.1627272727273 -1.59288532245511 55.33 -0.477
"447427" 2007-04-30 "Long/Short Equity" 0.782077032763295 12.933 -4.20550779596362 32.94 -0.458
"447428" 2007-05-31 "Long/Short Equity" 0.534333699001166 13.2977272727273 -2.47239932566896 42.02 -0.375
"447429" 2007-06-30 "Long/Short Equity" 2.68493639378032 14.947619047619 0.897474195529525 29.7 -0.139
"447430" 2007-07-31 "Long/Short Equity" 12.3678695660288 17.2733333333333 2.28094810155021 21.01 0.097
"447431" 2007-08-31 "Long/Short Equity" 1.20053281233087 25.0260869565217 0.269892087870112 65.25 0.808
"447432" 2007-09-30 "Long/Short Equity" 0.797870080691979 22.1989473684211 -4.61012368843194 39.77 0.634
"447433" 2007-10-31 "Long/Short Equity" 1.03957165537793 19.115652173913 -2.98578088806398 85.65 0.366
"447434" 2007-11-30 "Long/Short Equity" 11.4993452406721 25.582380952381 4.24459580670146 70.77 1.261
"447435" 2007-12-31 "Long/Short Equity" 5.26649438625574 21.651 1.37428908055038 127.28 0.905
"447436" 2008-01-31 "Long/Short Equity" 41.6361015401642 25.8161904761905 7.70750055230259 224.7 0.763
"447437" 2008-02-29 "Long/Short Equity" 4.80289968585397 25.456 0.735569913240126 142.87 0.922
"447438" 2008-03-31 "Long/Short Equity" 9.75286854449431 27.1035 1.24742367198878 76 1.13
"447439" 2008-04-30 "Long/Short Equity" 2.05069051852997 21.5627272727273 -4.98016213963656 80.74 1.045
"447440" 2008-05-31 "Long/Short Equity" 0.564958276021113 18.3033333333333 -1.10922021911374 70.58 0.72
"447441" 2008-06-30 "Long/Short Equity" 33.9709996792361 22.1104761904762 8.1008647686413 84.01 1.059
"447442" 2008-07-31 "Long/Short Equity" 2.99459139922495 24.3213636363636 2.52687163591937 65.51 1.199
"447443" 2008-08-31 "Long/Short Equity" 0.538284616834328 20.6957142857143 1.5975719598829 96.96 1.11
"447444" 2008-09-30 "Long/Short Equity" 30.1801840396032 30.2385714285714 12.0771973395099 626.03 3.819
"447445" 2008-10-31 "Long/Short Equity" 155.580519881914 61.1773913043478 19.0451463622348 215.88 4.724
"447446" 2008-11-30 "Long/Short Equity" 43.5706639363773 62.6394736842105 6.71917847572982 270.26 4.407
"447447" 2008-12-31 "Long/Short Equity" 0.594361329562232 52.405 -3.05736421607165 208.04 3.313
"447448" 2009-01-31 "Long/Short Equity" 9.53261962430164 44.683 8.8455444640773 174.89 3.032
"447449" 2009-02-28 "Long/Short Equity" 153.513354781548 45.5705263157895 10.4865484778148 204.86 2.924
"447450" 2009-03-31 "Long/Short Equity" 0.278730954107936 44.7954545454545 -7.2387372929549 212.96 2.513
"447451" 2009-04-30 "Long/Short Equity" 0.216070990475783 38.0638095238095 -10.9050242419425 130.17 2.101
"447452" 2009-05-31 "Long/Short Equity" 0.63971002197777 31.978 -8.62002743484225 110.96 1.551
"447453" 2009-06-30 "Long/Short Equity" 3.39666247152466 29.1404545454545 0.614018086523356 85.78 1.143
"447454" 2009-07-31 "Long/Short Equity" 0.271346905763705 26.1627272727273 -8.3714711300682 353.57 0.791
"447455" 2009-08-31 "Long/Short Equity" 0.343988816760622 25.3371428571429 -3.90963222886175 49.01 0.482
"447456" 2009-09-30 "Long/Short Equity" 0.440635049167307 24.9266666666667 -3.81227322427526 96.76 0.11
"447457" 2009-10-31 "Long/Short Equity" 5.91413308900972 24.2522727272727 1.84696335798612 94.64 0.085
"447458" 2009-11-30 "Long/Short Equity" 0.466443667242702 23.7835 -3.87255123534357 158.42 -0.161
"447459" 2009-12-31 "Long/Short Equity" 0.493222817633725 21.2395454545455 -1.69372336286898 158.19 -0.184
"447460" 2010-01-31 "Long/Short Equity" 8.50156196225268 20.6431578947368 4.187620028961 174.05 -0.282
"447461" 2010-02-28 "Long/Short Equity" 1.27608309360709 22.54 -1.23363497588735 204.83 -0.34
"447462" 2010-03-31 "Long/Short Equity" 0.450400112637225 17.7673913043478 -5.92774681739413 89.89 -0.417
"447463" 2010-04-30 "Long/Short Equity" 0.521551497227781 17.4242857142857 0.163761005555871 70.76 -0.458
"447464" 2010-05-31 "Long/Short Equity" 16.330183344674 31.9295 9.90877416641916 221.3 0.106
"447465" 2010-06-30 "Long/Short Equity" 27.5292195994956 29.9163636363636 3.56343437355585 190.92 -0.052
"447466" 2010-07-31 "Long/Short Equity" 0.632314431017431 25.5652380952381 -8.01893360657547 202.13 -0.355
"447467" 2010-08-31 "Long/Short Equity" 21.5566600502324 24.7459090909091 3.92300675837862 214.97 -0.38
"447468" 2010-09-30 "Long/Short Equity" 0.249157508675929 22.517619047619 -9.11400861849598 153.17 -0.597
"447469" 2010-10-31 "Long/Short Equity" 0.402096292400351 20.3733333333333 -3.64927229955378 298.32 -0.626
"447470" 2010-11-30 "Long/Short Equity" 0.714924177010758 20.0957142857143 2.34555638646209 163.66 -0.51
"447471" 2010-12-31 "Long/Short Equity" 0.414515936128787 17.5695454545455 -7.24832810806009 180.76 -0.539
"447472" 2011-01-31 "Long/Short Equity" 0.862747053286482 17.3155 -2.18831611684041 114.06 -0.612
"447473" 2011-02-28 "Long/Short Equity" 0.489967024378825 17.43 -3.33036970895577 84.82 -0.632
"447474" 2011-03-31 "Long/Short Equity" 0.992357672380223 20.7234782608696 1.23715733471831 81.91 -0.646
"447475" 2011-04-30 "Long/Short Equity" 0.87979214562508 16.244 -4.02232335149914 75.96 -0.812
"447476" 2011-05-31 "Long/Short Equity" 2.74089415785547 16.9114285714286 2.44941020581584 71.4 -0.799
"447477" 2011-06-30 "Long/Short Equity" 3.37373109680664 19.1531818181818 1.72928384394883 128.68 -0.677
"447478" 2011-07-31 "Long/Short Equity" 8.63035019834622 19.2275 1.88764571636335 320.02 -0.701
"447479" 2011-08-31 "Long/Short Equity" 21.829783310306 35.0291304347826 7.26080238642508 152.92 -0.31
"447480" 2011-09-30 "Long/Short Equity" 37.3901977200435 36.53 8.8471661724008 106.29 -0.079
"447481" 2011-10-31 "Long/Short Equity" 0.256348533105903 32.8290476190476 -10.2558273290069 106.27 -0.279
"447482" 2011-11-30 "Long/Short Equity" 1.08228396529669 31.9419047619048 2.68562453174906 90.16 -0.225
"447483" 2011-12-31 "Long/Short Equity" 3.02498310917105 25.047619047619 0.169592538941285 193.99 -0.377
"447484" 2012-01-31 "Long/Short Equity" 0.410858393509282 20.228 -4.92975194381847 92.52 -0.686
"447485" 2012-02-29 "Long/Short Equity" 0.628261105390069 18.4205 -4.66002736736579 51.9 -0.801
"447486" 2012-03-31 "Long/Short Equity" 1.06770625458964 16.1672727272727 -1.02339226315141 82.22 -0.81
"447487" 2012-04-30 "Long/Short Equity" 5.203114727346 17.823 1.37346409443213 111.81 -0.894
"447488" 2012-05-31 "Long/Short Equity" 28.7411599624688 21.0018181818182 8.99125264395193 108.36 -0.697
"447489" 2012-06-30 "Long/Short Equity" 0.601008850682596 21.1309523809524 -4.93111251692997 222.24 -0.827
"447490" 2012-07-31 "Long/Short Equity" 3.90134733750014 17.5652380952381 -1.20197521113266 109.48 -0.969
"447491" 2012-08-31 "Long/Short Equity" 0.679868350584167 15.6895652173913 -2.2900775566962 259.97 -1.03
"447492" 2012-09-30 "Long/Short Equity" 0.982655079663881 15.2847368421053 -2.52468715017416 217 -1.183
"447493" 2012-10-31 "Long/Short Equity" 8.40964892549853 16.2761904761905 0.761110907782208 141.64 -1.168
"447494" 2012-11-30 "Long/Short Equity" 0.931562912260341 16.7019047619048 -1.07343556236468 251.56 -1.263
"447495" 2012-12-31 "Long/Short Equity" 1.10411637142383 17.307 -1.74892606802165 249.99 -1.259
"447496" 2013-01-31 "Long/Short Equity" 0.34011437434992 13.5052380952381 -5.00306313036981 126.24 -1.275
"447497" 2013-02-28 "Long/Short Equity" 1.3167139749117 14.0726315789474 0.0203491226397388 234.74 -1.323
"447498" 2013-03-31 "Long/Short Equity" 0.524826054330269 13.0315 -2.08763290112299 154.03 -1.372
"447499" 2013-04-30 "Long/Short Equity" 2.4376713309369 13.9672727272727 -2.90160786049639 81.56 -1.459
"447500" 2013-05-31 "Long/Short Equity" 0.534333699001166 13.4936363636364 0.284932516517747 66.84 -1.206
"447501" 2013-06-30 "Long/Short Equity" 4.81626364609775 17.2715 2.60779532764059 122.13 -0.817
"447502" 2013-07-31 "Long/Short Equity" 0.39073526715723 13.9745454545455 -5.18747889850915 77.62 -1.063
"447503" 2013-08-31 "Long/Short Equity" 5.36812645648397 14.21 2.33269426021262 101.91 -0.899
"447504" 2013-09-30 "Long/Short Equity" 0.803538414935223 14.692 -4.81647108990193 156.8 -1.002
"447505" 2013-10-31 "Long/Short Equity" 0.702278181093635 15.4078260869565 -3.83423421555874 67.75 -1.219
"447506" 2013-11-30 "Long/Short Equity" 0.679868350584167 12.924 -1.59489911782689 93.59 -1.206
"447507" 2013-12-31 "Long/Short Equity" 1.15850987927675 14.192380952381 -2.00469902187637 130.03 -1.169
"447508" 2014-01-31 "Long/Short Equity" 4.88145299389105 14.2409523809524 3.76944004132279 44.12 -1.178
"447509" 2014-02-28 "Long/Short Equity" 0.801722216714942 15.47 -4.81364516758673 71.2 -1.305
"447510" 2014-03-31 "Long/Short Equity" 2.64447609907097 14.8366666666667 0.0910827265130755 45.06 -1.286
"447511" 2014-04-30 "Long/Short Equity" 1.94180153758758 14.1980952380952 -0.8284972465072 35.13 -1.367
"447512" 2014-05-31 "Long/Short Equity" 0.891131596634532 12.4752380952381 -1.62595941796791 62.38 -1.451
"447513" 2014-06-30 "Long/Short Equity" 0.642851337403005 11.5414285714286 -1.6459458577039 43.97 -1.453
"447514" 2014-07-31 "Long/Short Equity" 5.57432073035096 12.2963636363636 1.66695824000596 87.58 -1.376
"447515" 2014-08-31 "Long/Short Equity" 0.661881892592467 13.4919047619048 -2.00279639024168 31.79 -1.429
"447516" 2014-09-30 "Long/Short Equity" 6.29077331289969 13.4666666666667 2.87529850951114 41.03 -1.222
"447517" 2014-10-31 "Long/Short Equity" 0.497914121295985 18.0586956521739 -0.570181016575534 103.08 -1.244
"447518" 2014-11-30 "Long/Short Equity" 0.790375735339015 13.4131578947368 -1.83860119946701 41.6 -1.277
"447519" 2014-12-31 "Long/Short Equity" 1.13858562445019 16.2922727272727 1.71457611022037 127.2 -1.126
"447520" 2015-01-31 "Long/Short Equity" 10.4597548027166 19.1195 1.87960029760094 82.5 -1.091
"447521" 2015-02-28 "Long/Short Equity" 0.369001030180778 15.9042105263158 -5.68243800285776 70.02 -1.172
"447522" 2015-03-31 "Long/Short Equity" 1.91037977644458 14.8127272727273 1.80769851234896 88.25 -1.183
"447523" 2015-04-30 "Long/Short Equity" 1.13512176274259 13.4947619047619 -2.15910487852235 39.66 -1.26
"447524" 2015-05-31 "Long/Short Equity" 0.57849339707129 13.3385 -0.051000899685106 86.03 -1.151
"447525" 2015-06-30 "Long/Short Equity" 2.22493421237112 14.3395454545455 2.45567515892423 122.02 -0.954
"447526" 2015-07-31 "Long/Short Equity" 7.06174510779954 14.3527272727273 -1.72797737744532 29.32 -1.068
"447527" 2015-08-31 "Long/Short Equity" 11.9865441414115 19.4280952380952 6.80639599819665 113.96 -0.684
"447528" 2015-09-30 "Long/Short Equity" 22.5434867174262 24.3771428571429 3.85965978498022 77.75 -0.655
"447529" 2015-10-31 "Long/Short Equity" 1.94986103805974 16.7895454545455 -7.83104350277701 46.01 -0.925
"447530" 2015-11-30 "Long/Short Equity" 4.15681983601717 16.21 0.668658690364607 61.99 -0.843
"447531" 2015-12-31 "Long/Short Equity" 9.96389512489796 18.0254545454545 1.86514730609177 59.74 -0.625
"447532" 2016-01-31 "Long/Short Equity" 25.121734352864 23.7178947368421 6.05102015042152 94.57 -0.528
"447533" 2016-02-29 "Long/Short Equity" 0.745791106466151 22.517 0.960453930345974 65.74 -0.629
"447534" 2016-03-31 "Long/Short Equity" 0.432858894181937 15.8490909090909 -6.52441160464175 36.42 -0.791
"447535" 2016-04-30 "Long/Short Equity" 3.74126111752867 14.3004761904762 -1.37599370918831 45.03 -0.907
"447536" 2016-05-31 "Long/Short Equity" 2.60644264440348 14.8528571428571 -0.228453982413174 48.19 -0.961
"447537" 2016-06-30 "Long/Short Equity" 4.7876505746628 17.7745454545455 1.27695174944898 96.08 -0.902
"447538" 2016-07-31 "Long/Short Equity" 0.596890072787809 13.1585 -4.14697540389141 117.46 -1.071
"447539" 2016-08-31 "Long/Short Equity" 0.904785725790353 12.3995652173913 0.131491217269497 45.98 -1.054
"447540" 2016-09-30 "Long/Short Equity" 3.82077038677125 14.2195238095238 -0.357133718401143 34.93 -1.068
"447541" 2016-10-31 "Long/Short Equity" 6.92958085722683 14.5852380952381 2.01331081061503 95.82 -0.941
"447542" 2016-11-30 "Long/Short Equity" 0.325468464602274 15.2361904761905 -1.25180227118696 63.67 -0.981
"447543" 2016-12-31 "Long/Short Equity" 1.53109598802309 12.472380952381 -2.28551202653601 127.18 -1.023
"447544" 2017-01-31 "Long/Short Equity" 0.982655079663881 11.6085 -2.3517332783621 139.29 -1.084
"447545" 2017-02-28 "Long/Short Equity" 0.622702124848894 11.5305263157895 -2.58290127833975 114.25 -1.213
"447546" 2017-03-31 "Long/Short Equity" 1.56113815334104 11.8978260869565 -0.815304734488896 221.37 -1.239
"447547" 2017-04-30 "Long/Short Equity" 0.726794811354602 13.1363157894737 -1.32632748733607 224.35 -1.306
"447548" 2008-08-31 "Other" 3.80409537634999 20.6957142857143 1.5975719598829 96.96 1.11
"447549" 2008-09-30 "Other" 1.39205833328492 30.2385714285714 12.0771973395099 626.03 3.819
"447550" 2008-10-31 "Other" 1.38372682195301 61.1773913043478 19.0451463622348 215.88 4.724
"447551" 2008-11-30 "Other" 0.691254256562528 62.6394736842105 6.71917847572982 270.26 4.407
"447552" 2008-12-31 "Other" 3.75963461274922 52.405 -3.05736421607165 208.04 3.313
"447553" 2009-01-31 "Other" 2.14019464024364 44.683 8.8455444640773 174.89 3.032
"447554" 2009-02-28 "Other" 0.922872748708986 45.5705263157895 10.4865484778148 204.86 2.924
"447555" 2009-03-31 "Other" 0.527400052443694 44.7954545454545 -7.2387372929549 212.96 2.513
"447556" 2009-04-30 "Other" 5.81216046353294 38.0638095238095 -10.9050242419425 130.17 2.101
"447557" 2009-05-31 "Other" 3.28811699243947 31.978 -8.62002743484225 110.96 1.551
"447558" 2009-06-30 "Other" 4.64824647978866 29.1404545454545 0.614018086523356 85.78 1.143
"447559" 2009-07-31 "Other" 3.15840333863814 26.1627272727273 -8.3714711300682 353.57 0.791
"447560" 2009-08-31 "Other" 4.54846344599951 25.3371428571429 -3.90963222886175 49.01 0.482
"447561" 2009-09-30 "Other" 5.31796958943848 24.9266666666667 -3.81227322427526 96.76 0.11
"447562" 2009-10-31 "Other" 18.8507558548442 24.2522727272727 1.84696335798612 94.64 0.085
"447563" 2009-11-30 "Other" 1.14216548890998 23.7835 -3.87255123534357 158.42 -0.161
"447564" 2009-12-31 "Other" 0.486632235890393 21.2395454545455 -1.69372336286898 158.19 -0.184
"447565" 2010-01-31 "Other" 10.4287551619048 20.6431578947368 4.187620028961 174.05 -0.282
"447566" 2010-02-28 "Other" 0.522154478616737 22.54 -1.23363497588735 204.83 -0.34
"447567" 2010-03-31 "Other" 0.367847175322302 17.7673913043478 -5.92774681739413 89.89 -0.417
"447568" 2010-04-30 "Other" 0.638902322458828 17.4242857142857 0.163761005555871 70.76 -0.458
"447569" 2010-05-31 "Other" 6.55374577851475 31.9295 9.90877416641916 221.3 0.106
"447570" 2010-06-30 "Other" 7.64343332625682 29.9163636363636 3.56343437355585 190.92 -0.052
"447571" 2010-07-31 "Other" 0.522154478616737 25.5652380952381 -8.01893360657547 202.13 -0.355
"447572" 2010-08-31 "Other" 3.90343402012013 24.7459090909091 3.92300675837862 214.97 -0.38
"447573" 2010-09-30 "Other" 0.714820497928538 22.517619047619 -9.11400861849598 153.17 -0.597
"447574" 2010-10-31 "Other" 1.36848741470844 20.3733333333333 -3.64927229955378 298.32 -0.626
"447575" 2010-11-30 "Other" 3.02521005301161 20.0957142857143 2.34555638646209 163.66 -0.51
"447576" 2010-12-31 "Other" 0.504681353418196 17.5695454545455 -7.24832810806009 180.76 -0.539
"447577" 2011-01-31 "Other" 1.45410675899975 17.3155 -2.18831611684041 114.06 -0.612
"447578" 2011-02-28 "Other" 0.522154478616737 17.43 -3.33036970895577 84.82 -0.632
"447579" 2011-03-31 "Other" 1.03604689309163 20.7234782608696 1.23715733471831 81.91 -0.646
"447580" 2011-04-30 "Other" 0.445085652960239 16.244 -4.02232335149914 75.96 -0.812
"447581" 2011-05-31 "Other" 0.731607694740485 16.9114285714286 2.44941020581584 71.4 -0.799
"447582" 2011-06-30 "Other" 6.26649540201892 19.1531818181818 1.72928384394883 128.68 -0.677
"447583" 2011-07-31 "Other" 3.64440892845339 19.2275 1.88764571636335 320.02 -0.701
"447584" 2011-08-31 "Other" 30.3398022375861 35.0291304347826 7.26080238642508 152.92 -0.31
"447585" 2011-09-30 "Other" 9.86419086414358 36.53 8.8471661724008 106.29 -0.079
"447586" 2011-10-31 "Other" 1.31428858998832 32.8290476190476 -10.2558273290069 106.27 -0.279
"447587" 2011-11-30 "Other" 1.05625836695582 31.9419047619048 2.68562453174906 90.16 -0.225
"447588" 2011-12-31 "Other" 1.59106404640181 25.047619047619 0.169592538941285 193.99 -0.377
"447589" 2012-01-31 "Other" 8.93825757916565 20.228 -4.92975194381847 92.52 -0.686
"447590" 2012-02-29 "Other" 2.51814123971943 18.4205 -4.66002736736579 51.9 -0.801
"447591" 2012-03-31 "Other" 1.33314163886846 16.1672727272727 -1.02339226315141 82.22 -0.81
"447592" 2012-04-30 "Other" 0.714820497928538 17.823 1.37346409443213 111.81 -0.894
"447593" 2012-05-31 "Other" 5.03316698772966 21.0018181818182 8.99125264395193 108.36 -0.697
"447594" 2012-06-30 "Other" 1.13622006638156 21.1309523809524 -4.93111251692997 222.24 -0.827
"447595" 2012-07-31 "Other" 1.69367279649836 17.5652380952381 -1.20197521113266 109.48 -0.969
"447596" 2012-08-31 "Other" 1.08561839785338 15.6895652173913 -2.2900775566962 259.97 -1.03
"447597" 2012-09-30 "Other" 2.63726077731064 15.2847368421053 -2.52468715017416 217 -1.183
"447598" 2012-10-31 "Other" 3.26721291627904 16.2761904761905 0.761110907782208 141.64 -1.168
"447599" 2012-11-30 "Other" 0.866817110625837 16.7019047619048 -1.07343556236468 251.56 -1.263
"447600" 2012-12-31 "Other" 0.459262795711596 17.307 -1.74892606802165 249.99 -1.259
"447601" 2013-01-31 "Other" 0.341495042910045 13.5052380952381 -5.00306313036981 126.24 -1.275
"447602" 2013-02-28 "Other" 5.88081465068428 14.0726315789474 0.0203491226397388 234.74 -1.323
"447603" 2013-03-31 "Other" 0.609348176471868 13.0315 -2.08763290112299 154.03 -1.372
"447604" 2013-04-30 "Other" 0.457752791919997 13.9672727272727 -2.90160786049639 81.56 -1.459
"447605" 2013-05-31 "Other" 10.7518136900475 13.4936363636364 0.284932516517747 66.84 -1.206
"447606" 2013-06-30 "Other" 10.7518136900475 17.2715 2.60779532764059 122.13 -0.817
"447607" 2013-07-31 "Other" 0.446384575293047 13.9745454545455 -5.18747889850915 77.62 -1.063
"447608" 2013-08-31 "Other" 17.2876919104198 14.21 2.33269426021262 101.91 -0.899
"447609" 2013-09-30 "Other" 0.368329171010794 14.692 -4.81647108990193 156.8 -1.002
"447610" 2013-10-31 "Other" 0.437625426597261 15.4078260869565 -3.83423421555874 67.75 -1.219
"447611" 2013-11-30 "Other" 5.63337919342051 12.924 -1.59489911782689 93.59 -1.206
"447612" 2013-12-31 "Other" 0.466102042540607 14.192380952381 -2.00469902187637 130.03 -1.169
"447613" 2014-01-31 "Other" 0.73494486971541 14.2409523809524 3.76944004132279 44.12 -1.178
"447614" 2014-02-28 "Other" 0.313750910170959 15.47 -4.81364516758673 71.2 -1.305
"447615" 2014-03-31 "Other" 20.0183946330992 14.8366666666667 0.0910827265130755 45.06 -1.286
"447616" 2014-04-30 "Other" 9.67649496276562 14.1980952380952 -0.8284972465072 35.13 -1.367
"447617" 2014-05-31 "Other" 0.793825357154464 12.4752380952381 -1.62595941796791 62.38 -1.451
"447618" 2014-06-30 "Other" 0.532629249170283 11.5414285714286 -1.6459458577039 43.97 -1.453
"447619" 2014-07-31 "Other" 7.56897054170758 12.2963636363636 1.66695824000596 87.58 -1.376
"447620" 2014-08-31 "Other" 4.22516364940639 13.4919047619048 -2.00279639024168 31.79 -1.429
"447621" 2014-09-30 "Other" 7.8136356704876 13.4666666666667 2.87529850951114 41.03 -1.222
"447622" 2014-10-31 "Other" 0.317508446302343 18.0586956521739 -0.570181016575534 103.08 -1.244
"447623" 2014-11-30 "Other" 0.338690531358901 13.4131578947368 -1.83860119946701 41.6 -1.277
"447624" 2014-12-31 "Other" 1.83357838157287 16.2922727272727 1.71457611022037 127.2 -1.126
"447625" 2015-01-31 "Other" 3.66028656090987 19.1195 1.87960029760094 82.5 -1.091
"447626" 2015-02-28 "Other" 0.495669111255429 15.9042105263158 -5.68243800285776 70.02 -1.172
"447627" 2015-03-31 "Other" 0.600204087686099 14.8127272727273 1.80769851234896 88.25 -1.183
"447628" 2015-04-30 "Other" 0.584472389179082 13.4947619047619 -2.15910487852235 39.66 -1.26
"447629" 2015-05-31 "Other" 4.83553484534762 13.3385 -0.051000899685106 86.03 -1.151
"447630" 2015-06-30 "Other" 2.78200398262048 14.3395454545455 2.45567515892423 122.02 -0.954
"447631" 2015-07-31 "Other" 0.388719552616241 14.3527272727273 -1.72797737744532 29.32 -1.068
"447632" 2015-08-31 "Other" 3.26721291627904 19.4280952380952 6.80639599819665 113.96 -0.684
"447633" 2015-09-30 "Other" 11.7449580408469 24.3771428571429 3.85965978498022 77.75 -0.655
"447634" 2015-10-31 "Other" 0.225506209801844 16.7895454545455 -7.83104350277701 46.01 -0.925
"447635" 2015-11-30 "Other" 1.53961622971067 16.21 0.668658690364607 61.99 -0.843
"447636" 2015-12-31 "Other" 1.47476711841376 18.0254545454545 1.86514730609177 59.74 -0.625
"447637" 2016-01-31 "Other" 116.846698413984 23.7178947368421 6.05102015042152 94.57 -0.528
"447638" 2016-02-29 "Other" 15.919944425966 22.517 0.960453930345974 65.74 -0.629
"447639" 2016-03-31 "Other" 0.388719552616241 15.8490909090909 -6.52441160464175 36.42 -0.791
"447640" 2016-04-30 "Other" 2.30267402135284 14.3004761904762 -1.37599370918831 45.03 -0.907
"447641" 2016-05-31 "Other" 2.78200398262048 14.8528571428571 -0.228453982413174 48.19 -0.961
"447642" 2016-06-30 "Other" 19.586912388624 17.7745454545455 1.27695174944898 96.08 -0.902
"447643" 2016-07-31 "Other" 0.374769666885101 13.1585 -4.14697540389141 117.46 -1.071
"447644" 2016-08-31 "Other" 0.449551073578281 12.3995652173913 0.131491217269497 45.98 -1.054
"447645" 2016-09-30 "Other" 1.60227654043326 14.2195238095238 -0.357133718401143 34.93 -1.068
"447646" 2016-10-31 "Other" 14.2369547952459 14.5852380952381 2.01331081061503 95.82 -0.941
"447647" 2016-11-30 "Other" 3.26721291627904 15.2361904761905 -1.25180227118696 63.67 -0.981
"447648" 2016-12-31 "Other" 0.558557393125188 12.472380952381 -2.28551202653601 127.18 -1.023
"447649" 2017-01-31 "Other" 0.53433004992915 11.6085 -2.3517332783621 139.29 -1.084
"447650" 2017-02-28 "Other" 2.30267402135284 11.5305263157895 -2.58290127833975 114.25 -1.213
"447651" 2017-03-31 "Other" 7.56897054170758 11.8978260869565 -0.815304734488896 221.37 -1.239
"447652" 2017-04-30 "Other" 0.466102042540607 13.1363157894737 -1.32632748733607 224.35 -1.306
"447653" 2008-05-31 "Fund of Funds" 0.676375707979024 18.3033333333333 -1.10922021911374 70.58 0.72
"447654" 2008-06-30 "Fund of Funds" 3.47527279970581 22.1104761904762 8.1008647686413 84.01 1.059
"447655" 2008-07-31 "Fund of Funds" 7.38160136103809 24.3213636363636 2.52687163591937 65.51 1.199
"447656" 2008-08-31 "Fund of Funds" 4.20083078729667 20.6957142857143 1.5975719598829 96.96 1.11
"447657" 2008-09-30 "Fund of Funds" 45.5161726151271 30.2385714285714 12.0771973395099 626.03 3.819
"447658" 2008-10-31 "Fund of Funds" 14.8788268250771 61.1773913043478 19.0451463622348 215.88 4.724
"447659" 2008-11-30 "Fund of Funds" 3.87989728052789 62.6394736842105 6.71917847572982 270.26 4.407
"447660" 2008-12-31 "Fund of Funds" 2.98524501089446 52.405 -3.05736421607165 208.04 3.313
"447661" 2009-01-31 "Fund of Funds" 0.774504945405182 44.683 8.8455444640773 174.89 3.032
"447662" 2009-02-28 "Fund of Funds" 2.41898741968319 45.5705263157895 10.4865484778148 204.86 2.924
"447663" 2009-03-31 "Fund of Funds" 2.3500008670115 44.7954545454545 -7.2387372929549 212.96 2.513
"447664" 2009-04-30 "Fund of Funds" 2.01945379929003 38.0638095238095 -10.9050242419425 130.17 2.101
"447665" 2009-05-31 "Fund of Funds" 0.462311569067932 31.978 -8.62002743484225 110.96 1.551
"447666" 2009-06-30 "Fund of Funds" 1.1840509815485 29.1404545454545 0.614018086523356 85.78 1.143
"447667" 2009-07-31 "Fund of Funds" 0.532893512176129 26.1627272727273 -8.3714711300682 353.57 0.791
"447668" 2009-08-31 "Fund of Funds" 0.68911091440647 25.3371428571429 -3.90963222886175 49.01 0.482
"447669" 2009-09-30 "Fund of Funds" 0.69574918820159 24.9266666666667 -3.81227322427526 96.76 0.11
"447670" 2009-10-31 "Fund of Funds" 2.86733719250451 24.2522727272727 1.84696335798612 94.64 0.085
"447671" 2009-11-30 "Fund of Funds" 0.921928880984783 23.7835 -3.87255123534357 158.42 -0.161
"447672" 2009-12-31 "Fund of Funds" 1.04386248950309 21.2395454545455 -1.69372336286898 158.19 -0.184
"447673" 2010-01-31 "Fund of Funds" 2.90436284074678 20.6431578947368 4.187620028961 174.05 -0.282
"447674" 2010-02-28 "Fund of Funds" 1.11896361178042 22.54 -1.23363497588735 204.83 -0.34
"447675" 2010-03-31 "Fund of Funds" 0.720220402278471 17.7673913043478 -5.92774681739413 89.89 -0.417
"447676" 2010-04-30 "Fund of Funds" 1.73584651868941 17.4242857142857 0.163761005555871 70.76 -0.458
"447677" 2010-05-31 "Fund of Funds" 7.82476914974012 31.9295 9.90877416641916 221.3 0.106
"447678" 2010-06-30 "Fund of Funds" 5.10563951326638 29.9163636363636 3.56343437355585 190.92 -0.052
"447679" 2010-07-31 "Fund of Funds" 1.37143730145563 25.5652380952381 -8.01893360657547 202.13 -0.355
"447680" 2010-08-31 "Fund of Funds" 1.56175980023508 24.7459090909091 3.92300675837862 214.97 -0.38
"447681" 2010-09-30 "Fund of Funds" 0.738540026190417 22.517619047619 -9.11400861849598 153.17 -0.597
"447682" 2010-10-31 "Fund of Funds" 1.15035942294223 20.3733333333333 -3.64927229955378 298.32 -0.626
"447683" 2010-11-30 "Fund of Funds" 1.73584651868941 20.0957142857143 2.34555638646209 163.66 -0.51
"447684" 2010-12-31 "Fund of Funds" 0.720220402278471 17.5695454545455 -7.24832810806009 180.76 -0.539
"447685" 2011-01-31 "Fund of Funds" 1.03615025047443 17.3155 -2.18831611684041 114.06 -0.612
"447686" 2011-02-28 "Fund of Funds" 1.0726129970914 17.43 -3.33036970895577 84.82 -0.632
"447687" 2011-03-31 "Fund of Funds" 2.25123777438357 20.7234782608696 1.23715733471831 81.91 -0.646
"447688" 2011-04-30 "Fund of Funds" 1.29364104754025 16.244 -4.02232335149914 75.96 -0.812
"447689" 2011-05-31 "Fund of Funds" 2.98524501089446 16.9114285714286 2.44941020581584 71.4 -0.799
"447690" 2011-06-30 "Fund of Funds" 4.75737820567922 19.1531818181818 1.72928384394883 128.68 -0.677
"447691" 2011-07-31 "Fund of Funds" 2.09789993975114 19.2275 1.88764571636335 320.02 -0.701
"447692" 2011-08-31 "Fund of Funds" 14.0705680367313 35.0291304347826 7.26080238642508 152.92 -0.31
"447693" 2011-09-30 "Fund of Funds" 20.1668860144217 36.53 8.8471661724008 106.29 -0.079
"447694" 2011-10-31 "Fund of Funds" 0.536594195617726 32.8290476190476 -10.2558273290069 106.27 -0.279
"447695" 2011-11-30 "Fund of Funds" 2.50486665864584 31.9419047619048 2.68562453174906 90.16 -0.225
"447696" 2011-12-31 "Fund of Funds" 3.12463136835705 25.047619047619 0.169592538941285 193.99 -0.377
"447697" 2012-01-31 "Fund of Funds" 0.605742212302029 20.228 -4.92975194381847 92.52 -0.686
"447698" 2012-02-29 "Fund of Funds" 0.774504945405182 18.4205 -4.66002736736579 51.9 -0.801
"447699" 2012-03-31 "Fund of Funds" 1.34155977031512 16.1672727272727 -1.02339226315141 82.22 -0.81
"447700" 2012-04-30 "Fund of Funds" 2.05233581720825 17.823 1.37346409443213 111.81 -0.894
"447701" 2012-05-31 "Fund of Funds" 6.10246802093061 21.0018181818182 8.99125264395193 108.36 -0.697
"447702" 2012-06-30 "Fund of Funds" 2.16085579344899 21.1309523809524 -4.93111251692997 222.24 -0.827
"447703" 2012-07-31 "Fund of Funds" 1.56175980023508 17.5652380952381 -1.20197521113266 109.48 -0.969
"447704" 2012-08-31 "Fund of Funds" 0.95180940710591 15.6895652173913 -2.2900775566962 259.97 -1.03
"447705" 2012-09-30 "Fund of Funds" 0.910286281143632 15.2847368421053 -2.52468715017416 217 -1.183
"447706" 2012-10-31 "Fund of Funds" 2.25123777438357 16.2761904761905 0.761110907782208 141.64 -1.168
"447707" 2012-11-30 "Fund of Funds" 1.63497621728022 16.7019047619048 -1.07343556236468 251.56 -1.263
"447708" 2012-12-31 "Fund of Funds" 1.24714351183782 17.307 -1.74892606802165 249.99 -1.259
"447709" 2013-01-31 "Fund of Funds" 0.536594195617726 13.5052380952381 -5.00306313036981 126.24 -1.275
"447710" 2013-02-28 "Fund of Funds" 2.01945379929003 14.0726315789474 0.0203491226397388 234.74 -1.323
"447711" 2013-03-31 "Fund of Funds" 1.11029727448995 13.0315 -2.08763290112299 154.03 -1.372
"447712" 2013-04-30 "Fund of Funds" 2.46945016773086 13.9672727272727 -2.90160786049639 81.56 -1.459
"447713" 2013-05-31 "Fund of Funds" 0.742115930672764 13.4936363636364 0.284932516517747 66.84 -1.206
"447714" 2013-06-30 "Fund of Funds" 7.10674040753239 17.2715 2.60779532764059 122.13 -0.817
"447715" 2013-07-31 "Fund of Funds" 1.21203419548249 13.9745454545455 -5.18747889850915 77.62 -1.063
"447716" 2013-08-31 "Fund of Funds" 2.54166869546199 14.21 2.33269426021262 101.91 -0.899
"447717" 2013-09-30 "Fund of Funds" 1.17538004769769 14.692 -4.81647108990193 156.8 -1.002
"447718" 2013-10-31 "Fund of Funds" 0.939695670472767 15.4078260869565 -3.83423421555874 67.75 -1.219
"447719" 2013-11-30 "Fund of Funds" 1.05840635852726 12.924 -1.59489911782689 93.59 -1.206
"447720" 2013-12-31 "Fund of Funds" 1.1840509815485 14.192380952381 -2.00469902187637 130.03 -1.169
"447721" 2014-01-31 "Fund of Funds" 3.18204133859809 14.2409523809524 3.76944004132279 44.12 -1.178
"447722" 2014-02-28 "Fund of Funds" 0.726961415697666 15.47 -4.81364516758673 71.2 -1.305
"447723" 2014-03-31 "Fund of Funds" 2.79497135310378 14.8366666666667 0.0910827265130755 45.06 -1.286
"447724" 2014-04-30 "Fund of Funds" 4.02879367952937 14.1980952380952 -0.8284972465072 35.13 -1.367
"447725" 2014-05-31 "Fund of Funds" 0.809125943505819 12.4752380952381 -1.62595941796791 62.38 -1.451
"447726" 2014-06-30 "Fund of Funds" 1.435804086592 11.5414285714286 -1.6459458577039 43.97 -1.453
"447727" 2014-07-31 "Fund of Funds" 5.16165003905959 12.2963636363636 1.66695824000596 87.58 -1.376
"447728" 2014-08-31 "Fund of Funds" 1.05147852894633 13.4919047619048 -2.00279639024168 31.79 -1.429
"447729" 2014-09-30 "Fund of Funds" 4.05211568248828 13.4666666666667 2.87529850951114 41.03 -1.222
"447730" 2014-10-31 "Fund of Funds" 2.23538431046266 18.0586956521739 -0.570181016575534 103.08 -1.244
"447731" 2014-11-30 "Fund of Funds" 1.47940014514939 13.4131578947368 -1.83860119946701 41.6 -1.277
"447732" 2014-12-31 "Fund of Funds" 3.02582808421269 16.2922727272727 1.71457611022037 127.2 -1.126
"447733" 2015-01-31 "Fund of Funds" 3.00613795984563 19.1195 1.87960029760094 82.5 -1.091
"447734" 2015-02-28 "Fund of Funds" 0.577994566037204 15.9042105263158 -5.68243800285776 70.02 -1.172
"447735" 2015-03-31 "Fund of Funds" 1.37143730145563 14.8127272727273 1.80769851234896 88.25 -1.183
"447736" 2015-04-30 "Fund of Funds" 2.1314449748254 13.4947619047619 -2.15910487852235 39.66 -1.26
"447737" 2015-05-31 "Fund of Funds" 1.2296299095954 13.3385 -0.051000899685106 86.03 -1.151
"447738" 2015-06-30 "Fund of Funds" 2.81303523669348 14.3395454545455 2.45567515892423 122.02 -0.954
"447739" 2015-07-31 "Fund of Funds" 0.983524514756187 14.3527272727273 -1.72797737744532 29.32 -1.068
"447740" 2015-08-31 "Fund of Funds" 5.7751904687174 19.4280952380952 6.80639599819665 113.96 -0.684
"447741" 2015-09-30 "Fund of Funds" 10.0096795981325 24.3771428571429 3.85965978498022 77.75 -0.655
"447742" 2015-10-31 "Fund of Funds" 0.957610807184706 16.7895454545455 -7.83104350277701 46.01 -0.925
"447743" 2015-11-30 "Fund of Funds" 2.1146523792622 16.21 0.668658690364607 61.99 -0.843
"447744" 2015-12-31 "Fund of Funds" 7.78622622853703 18.0254545454545 1.86514730609177 59.74 -0.625
"447745" 2016-01-31 "Fund of Funds" 9.0898310421388 23.7178947368421 6.05102015042152 94.57 -0.528
"447746" 2016-02-29 "Fund of Funds" 7.78622622853703 22.517 0.960453930345974 65.74 -0.629
"447747" 2016-03-31 "Fund of Funds" 2.19916327612593 15.8490909090909 -6.52441160464175 36.42 -0.791
"447748" 2016-04-30 "Fund of Funds" 1.35127904213438 14.3004761904762 -1.37599370918831 45.03 -0.907
"447749" 2016-05-31 "Fund of Funds" 0.857476200650812 14.8528571428571 -0.228453982413174 48.19 -0.961
"447750" 2016-06-30 "Fund of Funds" 5.7751904687174 17.7745454545455 1.27695174944898 96.08 -0.902
"447751" 2016-07-31 "Fund of Funds" 0.823607011453882 13.1585 -4.14697540389141 117.46 -1.071
"447752" 2016-08-31 "Fund of Funds" 0.969578903954585 12.3995652173913 0.131491217269497 45.98 -1.054
"447753" 2016-09-30 "Fund of Funds" 1.44641761585743 14.2195238095238 -0.357133718401143 34.93 -1.068
"447754" 2016-10-31 "Fund of Funds" 2.40182080866305 14.5852380952381 2.01331081061503 95.82 -0.941
"447755" 2016-11-30 "Fund of Funds" 0.702902739992469 15.2361904761905 -1.25180227118696 63.67 -0.981
"447756" 2016-12-31 "Fund of Funds" 1.84622821986986 12.472380952381 -2.28551202653601 127.18 -1.023
"447757" 2017-01-31 "Fund of Funds" 1.12765576394741 11.6085 -2.3517332783621 139.29 -1.084
"447758" 2017-02-28 "Fund of Funds" 1.30353678758697 11.5305263157895 -2.58290127833975 114.25 -1.213
"447759" 2017-03-31 "Fund of Funds" 1.99102863555949 11.8978260869565 -0.815304734488896 221.37 -1.239
"447760" 2007-04-30 "Long/Short Equity" 1.06770625458964 12.933 -4.20550779596362 32.94 -0.458
"447761" 2007-05-31 "Long/Short Equity" 1.29823529270105 13.2977272727273 -2.47239932566896 42.02 -0.375
"447762" 2007-06-30 "Long/Short Equity" 0.839442186350648 14.947619047619 0.897474195529525 29.7 -0.139
"447763" 2007-07-31 "Long/Short Equity" 3.59328145093314 17.2733333333333 2.28094810155021 21.01 0.097
"447764" 2007-08-31 "Long/Short Equity" 0.71337822067507 25.0260869565217 0.269892087870112 65.25 0.808
"447765" 2007-09-30 "Long/Short Equity" 3.59328145093314 22.1989473684211 -4.61012368843194 39.77 0.634
"447766" 2007-10-31 "Long/Short Equity" 1.83312455674039 19.115652173913 -2.98578088806398 85.65 0.366
"447767" 2007-11-30 "Long/Short Equity" 3.71688672706205 25.582380952381 4.24459580670146 70.77 1.261
"447768" 2007-12-31 "Long/Short Equity" 0.992357672380223 21.651 1.37428908055038 127.28 0.905
"447769" 2008-01-31 "Long/Short Equity" 1.5038345657636 25.8161904761905 7.70750055230259 224.7 0.763
"447770" 2008-02-29 "Long/Short Equity" 4.48890852025811 25.456 0.735569913240126 142.87 0.922
"447771" 2008-03-31 "Long/Short Equity" 12.5079960600558 27.1035 1.24742367198878 76 1.13
"447772" 2008-04-30 "Long/Short Equity" 2.35745096245879 21.5627272727273 -4.98016213963656 80.74 1.045
"447773" 2008-05-31 "Long/Short Equity" 2.5577171751471 18.3033333333333 -1.10922021911374 70.58 0.72
"447774" 2008-06-30 "Long/Short Equity" 0.624831526900541 22.1104761904762 8.1008647686413 84.01 1.059
"447775" 2008-07-31 "Long/Short Equity" 0.428609490209211 24.3213636363636 2.52687163591937 65.51 1.199
"447776" 2008-08-31 "Long/Short Equity" 0.620486759863592 20.6957142857143 1.5975719598829 96.96 1.11
"447777" 2008-09-30 "Long/Short Equity" 8.70665989430102 30.2385714285714 12.0771973395099 626.03 3.819
"447778" 2008-10-31 "Long/Short Equity" 1.61535111161346 61.1773913043478 19.0451463622348 215.88 4.724
"447779" 2008-11-30 "Long/Short Equity" 1.03957165537793 62.6394736842105 6.71917847572982 270.26 4.407
"447780" 2008-12-31 "Long/Short Equity" 0.502153616761639 52.405 -3.05736421607165 208.04 3.313
"447781" 2009-01-31 "Long/Short Equity" 0.260284935838784 44.683 8.8455444640773 174.89 3.032
"447782" 2009-02-28 "Long/Short Equity" 1.9935515813854 45.5705263157895 10.4865484778148 204.86 2.924
"447783" 2009-03-31 "Long/Short Equity" 0.457554271492627 44.7954545454545 -7.2387372929549 212.96 2.513
"447784" 2009-04-30 "Long/Short Equity" 1.70684996042948 38.0638095238095 -10.9050242419425 130.17 2.101
"447785" 2009-05-31 "Long/Short Equity" 1.76012797126637 31.978 -8.62002743484225 110.96 1.551
"447786" 2009-06-30 "Long/Short Equity" 0.350013050716902 29.1404545454545 0.614018086523356 85.78 1.143
"447787" 2009-07-31 "Long/Short Equity" 0.703780880992412 26.1627272727273 -8.3714711300682 353.57 0.791
"447788" 2009-08-31 "Long/Short Equity" 0.824129626843737 25.3371428571429 -3.90963222886175 49.01 0.482
"447789" 2009-09-30 "Long/Short Equity" 0.560595059088357 24.9266666666667 -3.81227322427526 96.76 0.11
"447790" 2009-10-31 "Long/Short Equity" 11.3008781638162 24.2522727272727 1.84696335798612 94.64 0.085
"447791" 2009-11-30 "Long/Short Equity" 0.653392193896384 23.7835 -3.87255123534357 158.42 -0.161
"447792" 2009-12-31 "Long/Short Equity" 0.399489359605634 21.2395454545455 -1.69372336286898 158.19 -0.184
"447793" 2010-01-31 "Long/Short Equity" 0.601008850682596 20.6431578947368 4.187620028961 174.05 -0.282
"447794" 2010-02-28 "Long/Short Equity" 1.03350555665964 22.54 -1.23363497588735 204.83 -0.34
"447795" 2010-03-31 "Long/Short Equity" 0.95306074114106 17.7673913043478 -5.92774681739413 89.89 -0.417
"447796" 2010-04-30 "Long/Short Equity" 1.00702008809797 17.4242857142857 0.163761005555871 70.76 -0.458
"447797" 2010-05-31 "Long/Short Equity" 1.88659156452974 31.9295 9.90877416641916 221.3 0.106
"447798" 2010-06-30 "Long/Short Equity" 0.674605810222054 29.9163636363636 3.56343437355585 190.92 -0.052
"447799" 2010-07-31 "Long/Short Equity" 2.65435695138007 25.5652380952381 -8.01893360657547 202.13 -0.355
"447800" 2010-08-31 "Long/Short Equity" 3.42383245407222 24.7459090909091 3.92300675837862 214.97 -0.38
"447801" 2010-09-30 "Long/Short Equity" 1.10763092297498 22.517619047619 -9.11400861849598 153.17 -0.597
"447802" 2010-10-31 "Long/Short Equity" 8.50156196225268 20.3733333333333 -3.64927229955378 298.32 -0.626
"447803" 2010-11-30 "Long/Short Equity" 2.28051345563581 20.0957142857143 2.34555638646209 163.66 -0.51
"447804" 2010-12-31 "Long/Short Equity" 0.720645593319115 17.5695454545455 -7.24832810806009 180.76 -0.539
"447805" 2011-01-31 "Long/Short Equity" 1.08228396529669 17.3155 -2.18831611684041 114.06 -0.612
"447806" 2011-02-28 "Long/Short Equity" 1.11478868147415 17.43 -3.33036970895577 84.82 -0.632
"447807" 2011-03-31 "Long/Short Equity" 0.671993131142344 20.7234782608696 1.23715733471831 81.91 -0.646
"447808" 2011-04-30 "Long/Short Equity" 0.479534459353736 16.244 -4.02232335149914 75.96 -0.812
"447809" 2011-05-31 "Long/Short Equity" 0.63971002197777 16.9114285714286 2.44941020581584 71.4 -0.799
"447810" 2011-06-30 "Long/Short Equity" 1.83312455674039 19.1531818181818 1.72928384394883 128.68 -0.677
"447811" 2011-07-31 "Long/Short Equity" 1.12481696825906 19.2275 1.88764571636335 320.02 -0.701
"447812" 2011-08-31 "Long/Short Equity" 2.70452355325948 35.0291304347826 7.26080238642508 152.92 -0.31
"447813" 2011-09-30 "Long/Short Equity" 1.62811248951445 36.53 8.8471661724008 106.29 -0.079
"447814" 2011-10-31 "Long/Short Equity" 3.20641199491346 32.8290476190476 -10.2558273290069 106.27 -0.279
"447815" 2011-11-30 "Long/Short Equity" 3.03627181229271 31.9419047619048 2.68562453174906 90.16 -0.225
"447816" 2011-12-31 "Long/Short Equity" 0.904785725790353 25.047619047619 0.169592538941285 193.99 -0.377
"447817" 2012-01-31 "Long/Short Equity" 0.959225183095717 20.228 -4.92975194381847 92.52 -0.686
"447818" 2012-02-29 "Long/Short Equity" 2.48488733839785 18.4205 -4.66002736736579 51.9 -0.801
"447819" 2012-03-31 "Long/Short Equity" 1.36416929061325 16.1672727272727 -1.02339226315141 82.22 -0.81
"447820" 2012-04-30 "Long/Short Equity" 1.22195236631311 17.823 1.37346409443213 111.81 -0.894
"447821" 2012-05-31 "Long/Short Equity" 3.56839399592824 21.0018181818182 8.99125264395193 108.36 -0.697
"447822" 2012-06-30 "Long/Short Equity" 0.854058870676005 21.1309523809524 -4.93111251692997 222.24 -0.827
"447823" 2012-07-31 "Long/Short Equity" 4.05715131832345 17.5652380952381 -1.20197521113266 109.48 -0.969
"447824" 2012-08-31 "Long/Short Equity" 1.3072424569633 15.6895652173913 -2.2900775566962 259.97 -1.03
"447825" 2012-09-30 "Long/Short Equity" 0.663084458661412 15.2847368421053 -2.52468715017416 217 -1.183
"447826" 2012-10-31 "Long/Short Equity" 4.01469120908362 16.2761904761905 0.761110907782208 141.64 -1.168
"447827" 2012-11-30 "Long/Short Equity" 2.09508790944953 16.7019047619048 -1.07343556236468 251.56 -1.263
"447828" 2012-12-31 "Long/Short Equity" 2.08685679909161 17.307 -1.74892606802165 249.99 -1.259
"447829" 2013-01-31 "Long/Short Equity" 0.419932041427098 13.5052380952381 -5.00306313036981 126.24 -1.275
"447830" 2013-02-28 "Long/Short Equity" 3.22877596051265 14.0726315789474 0.0203491226397388 234.74 -1.323
"447831" 2013-03-31 "Long/Short Equity" 0.668286872967378 13.0315 -2.08763290112299 154.03 -1.372
"447832" 2013-04-30 "Long/Short Equity" 1.85601211104156 13.9672727272727 -2.90160786049639 81.56 -1.459
"447833" 2013-05-31 "Long/Short Equity" 0.696516826261941 13.4936363636364 0.284932516517747 66.84 -1.206
"447834" 2013-06-30 "Long/Short Equity" 1.44480530899492 17.2715 2.60779532764059 122.13 -0.817
"447835" 2013-07-31 "Long/Short Equity" 0.818362227336625 13.9745454545455 -5.18747889850915 77.62 -1.063
"447836" 2013-08-31 "Long/Short Equity" 2.57822977732351 14.21 2.33269426021262 101.91 -0.899
"447837" 2013-09-30 "Long/Short Equity" 0.453913991981337 14.692 -4.81647108990193 156.8 -1.002
"447838" 2013-10-31 "Long/Short Equity" 1.58351468265402 15.4078260869565 -3.83423421555874 67.75 -1.219
"447839" 2013-11-30 "Long/Short Equity" 0.389461991550059 12.924 -1.59489911782689 93.59 -1.206
"447840" 2013-12-31 "Long/Short Equity" 0.739319120118523 14.192380952381 -2.00469902187637 130.03 -1.169
"447841" 2014-01-31 "Long/Short Equity" 0.415805615484647 14.2409523809524 3.76944004132279 44.12 -1.178
"447842" 2014-02-28 "Long/Short Equity" 0.622702124848894 15.47 -4.81364516758673 71.2 -1.305
"447843" 2014-03-31 "Long/Short Equity" 5.71315513307028 14.8366666666667 0.0910827265130755 45.06 -1.286
"447844" 2014-04-30 "Long/Short Equity" 5.30186463730803 14.1980952380952 -0.8284972465072 35.13 -1.367
"447845" 2014-05-31 "Long/Short Equity" 3.10996893208073 12.4752380952381 -1.62595941796791 62.38 -1.451
"447846" 2014-06-30 "Long/Short Equity" 0.71337822067507 11.5414285714286 -1.6459458577039 43.97 -1.453
"447847" 2014-07-31 "Long/Short Equity" 2.53873462155282 12.2963636363636 1.66695824000596 87.58 -1.376
"447848" 2014-08-31 "Long/Short Equity" 5.49805546735341 13.4919047619048 -2.00279639024168 31.79 -1.429
"447849" 2014-09-30 "Long/Short Equity" 3.40755233839349 13.4666666666667 2.87529850951114 41.03 -1.222
"447850" 2014-10-31 "Long/Short Equity" 0.392721013054627 18.0586956521739 -0.570181016575534 103.08 -1.244
"447851" 2014-11-30 "Long/Short Equity" 0.556993332324237 13.4131578947368 -1.83860119946701 41.6 -1.277
"447852" 2014-12-31 "Long/Short Equity" 0.474068791151937 16.2922727272727 1.71457611022037 127.2 -1.126
"447853" 2015-01-31 "Long/Short Equity" 4.02927356018907 19.1195 1.87960029760094 82.5 -1.091
"447854" 2015-02-28 "Long/Short Equity" 0.891131596634532 15.9042105263158 -5.68243800285776 70.02 -1.172
"447855" 2015-03-31 "Long/Short Equity" 0.780273422683245 14.8127272727273 1.80769851234896 88.25 -1.183
"447856" 2015-04-30 "Long/Short Equity" 4.83045664204385 13.4947619047619 -2.15910487852235 39.66 -1.26
"447857" 2015-05-31 "Long/Short Equity" 0.941829516528281 13.3385 -0.051000899685106 86.03 -1.151
"447858" 2015-06-30 "Long/Short Equity" 2.07856336359659 14.3395454545455 2.45567515892423 122.02 -0.954
"447859" 2015-07-31 "Long/Short Equity" 1.72606714813359 14.3527272727273 -1.72797737744532 29.32 -1.068
"447860" 2015-08-31 "Long/Short Equity" 1.53109598802309 19.4280952380952 6.80639599819665 113.96 -0.684
"447861" 2015-09-30 "Long/Short Equity" 7.09926887053114 24.3771428571429 3.85965978498022 77.75 -0.655
"447862" 2015-10-31 "Long/Short Equity" 5.65848251512396 16.7895454545455 -7.83104350277701 46.01 -0.925
"447863" 2015-11-30 "Long/Short Equity" 0.524826054330269 16.21 0.668658690364607 61.99 -0.843
"447864" 2015-12-31 "Long/Short Equity" 1.25877016682699 18.0254545454545 1.86514730609177 59.74 -0.625
"447865" 2016-01-31 "Long/Short Equity" 28.9694993442382 23.7178947368421 6.05102015042152 94.57 -0.528
"447866" 2016-02-29 "Long/Short Equity" 2.81967215126953 22.517 0.960453930345974 65.74 -0.629
"447867" 2016-03-31 "Long/Short Equity" 4.91721440867379 15.8490909090909 -6.52441160464175 36.42 -0.791
"447868" 2016-04-30 "Long/Short Equity" 0.595805422309894 14.3004761904762 -1.37599370918831 45.03 -0.907
"447869" 2016-05-31 "Long/Short Equity" 0.670096263730372 14.8528571428571 -0.228453982413174 48.19 -0.961
"447870" 2016-06-30 "Long/Short Equity" 3.38536819548624 17.7745454545455 1.27695174944898 96.08 -0.902
"447871" 2016-07-31 "Long/Short Equity" 0.383394833530079 13.1585 -4.14697540389141 117.46 -1.071
"447872" 2016-08-31 "Long/Short Equity" 4.17087286079212 12.3995652173913 0.131491217269497 45.98 -1.054
"447873" 2016-09-30 "Long/Short Equity" 0.615148946471262 14.2195238095238 -0.357133718401143 34.93 -1.068
"447874" 2016-10-31 "Long/Short Equity" 27.0993388486688 14.5852380952381 2.01331081061503 95.82 -0.941
"447875" 2016-11-30 "Long/Short Equity" 3.25328996399765 15.2361904761905 -1.25180227118696 63.67 -0.981
"447876" 2016-12-31 "Long/Short Equity" 5.186257277926 12.472380952381 -2.28551202653601 127.18 -1.023
"447877" 2017-01-31 "Long/Short Equity" 0.352753558288908 11.6085 -2.3517332783621 139.29 -1.084
"447878" 2017-02-28 "Long/Short Equity" 0.973462801938166 11.5305263157895 -2.58290127833975 114.25 -1.213
"447879" 2017-03-31 "Long/Short Equity" 0.649502883306877 11.8978260869565 -0.815304734488896 221.37 -1.239
"447880" 2017-04-30 "Long/Short Equity" 1.57507044346193 13.1363157894737 -1.32632748733607 224.35 -1.306
"447881" 2009-10-31 "Managed Futures" 1.61185488389438 24.2522727272727 1.84696335798612 94.64 0.085
"447882" 2009-11-30 "Managed Futures" 1.90150232480124 23.7835 -3.87255123534357 158.42 -0.161
"447883" 2009-12-31 "Managed Futures" 1.48151888416238 21.2395454545455 -1.69372336286898 158.19 -0.184
"447884" 2010-01-31 "Managed Futures" 1.57366611953038 20.6431578947368 4.187620028961 174.05 -0.282
"447885" 2010-02-28 "Managed Futures" 1.38877360216314 22.54 -1.23363497588735 204.83 -0.34
"447886" 2010-03-31 "Managed Futures" 1.36515311539714 17.7673913043478 -5.92774681739413 89.89 -0.417
"447887" 2010-04-30 "Managed Futures" 1.41993618161426 17.4242857142857 0.163761005555871 70.76 -0.458
"447888" 2010-05-31 "Managed Futures" 1.34466281678456 31.9295 9.90877416641916 221.3 0.106
"447889" 2010-06-30 "Managed Futures" 1.2083223813568 29.9163636363636 3.56343437355585 190.92 -0.052
"447890" 2010-07-31 "Managed Futures" 1.15989208019012 25.5652380952381 -8.01893360657547 202.13 -0.355
"447891" 2010-08-31 "Managed Futures" 1.15500364349261 24.7459090909091 3.92300675837862 214.97 -0.38
"447892" 2010-09-30 "Managed Futures" 1.22534165613286 22.517619047619 -9.11400861849598 153.17 -0.597
"447893" 2010-10-31 "Managed Futures" 1.26993147367472 20.3733333333333 -3.64927229955378 298.32 -0.626
"447894" 2010-11-30 "Managed Futures" 1.14327775206844 20.0957142857143 2.34555638646209 163.66 -0.51
"447895" 2010-12-31 "Managed Futures" 1.4711487856628 17.5695454545455 -7.24832810806009 180.76 -0.539
"447896" 2011-01-31 "Managed Futures" 1.36381538484311 17.3155 -2.18831611684041 114.06 -0.612
"447897" 2011-02-28 "Managed Futures" 1.40885805257172 17.43 -3.33036970895577 84.82 -0.632
"447898" 2011-03-31 "Managed Futures" 2.74615080145361 20.7234782608696 1.23715733471831 81.91 -0.646
"447899" 2011-04-30 "Managed Futures" 1.50905012112615 16.244 -4.02232335149914 75.96 -0.812
"447900" 2011-05-31 "Managed Futures" 1.05177144253645 16.9114285714286 2.44941020581584 71.4 -0.799
"447901" 2011-06-30 "Managed Futures" 1.36527480970425 19.1531818181818 1.72928384394883 128.68 -0.677
"447902" 2011-07-31 "Managed Futures" 1.20842722964377 19.2275 1.88764571636335 320.02 -0.701
"447903" 2011-08-31 "Managed Futures" 1.55474599416927 35.0291304347826 7.26080238642508 152.92 -0.31
"447904" 2011-09-30 "Managed Futures" 1.43216227342572 36.53 8.8471661724008 106.29 -0.079
"447905" 2011-10-31 "Managed Futures" 1.82248363675984 32.8290476190476 -10.2558273290069 106.27 -0.279
"447906" 2011-11-30 "Managed Futures" 1.89518123352639 31.9419047619048 2.68562453174906 90.16 -0.225
"447907" 2011-12-31 "Managed Futures" 1.94593954373564 25.047619047619 0.169592538941285 193.99 -0.377
"447908" 2012-01-31 "Managed Futures" 10.1223994022292 20.228 -4.92975194381847 92.52 -0.686
"447909" 2012-02-29 "Managed Futures" 3.9185560412118 18.4205 -4.66002736736579 51.9 -0.801
"447910" 2012-03-31 "Managed Futures" 1.81735105160802 16.1672727272727 -1.02339226315141 82.22 -0.81
"447911" 2012-04-30 "Managed Futures" 2.325263128855 17.823 1.37346409443213 111.81 -0.894
"447912" 2012-05-31 "Managed Futures" 1.25556813544104 21.0018181818182 8.99125264395193 108.36 -0.697
"447913" 2012-06-30 "Managed Futures" 1.20580921770584 21.1309523809524 -4.93111251692997 222.24 -0.827
"447914" 2012-07-31 "Managed Futures" 1.12258357863167 17.5652380952381 -1.20197521113266 109.48 -0.969
"447915" 2012-08-31 "Managed Futures" 1.21473771639907 15.6895652173913 -2.2900775566962 259.97 -1.03
"447916" 2012-09-30 "Managed Futures" 1.26993147367472 15.2847368421053 -2.52468715017416 217 -1.183
"447917" 2010-02-28 "Distressed/Restructuring" 2.66742039874611 22.54 -1.23363497588735 204.83 -0.34
"447918" 2010-03-31 "Distressed/Restructuring" 1.84445017900039 17.7673913043478 -5.92774681739413 89.89 -0.417
"447919" 2010-04-30 "Distressed/Restructuring" 0.729913923514973 17.4242857142857 0.163761005555871 70.76 -0.458
"447920" 2010-05-31 "Distressed/Restructuring" 0.441198882884332 31.9295 9.90877416641916 221.3 0.106
"447921" 2010-06-30 "Distressed/Restructuring" 0.588330548603557 29.9163636363636 3.56343437355585 190.92 -0.052
"447922" 2010-07-31 "Distressed/Restructuring" 12.5818896618289 25.5652380952381 -8.01893360657547 202.13 -0.355
"447923" 2010-08-31 "Distressed/Restructuring" 0.374443529858348 24.7459090909091 3.92300675837862 214.97 -0.38
"447924" 2010-09-30 "Distressed/Restructuring" 2.3842970959171 22.517619047619 -9.11400861849598 153.17 -0.597
"447925" 2010-10-31 "Distressed/Restructuring" 2.23620202403826 20.3733333333333 -3.64927229955378 298.32 -0.626
"447926" 2010-11-30 "Distressed/Restructuring" 0.460820276980941 20.0957142857143 2.34555638646209 163.66 -0.51
"447927" 2010-12-31 "Distressed/Restructuring" 3.59496103621498 17.5695454545455 -7.24832810806009 180.76 -0.539
"447928" 2011-01-31 "Distressed/Restructuring" 8.85295985597427 17.3155 -2.18831611684041 114.06 -0.612
"447929" 2011-02-28 "Distressed/Restructuring" 0.937364484538211 17.43 -3.33036970895577 84.82 -0.632
"447930" 2011-03-31 "Distressed/Restructuring" 4.77308916242581 20.7234782608696 1.23715733471831 81.91 -0.646
"447931" 2011-04-30 "Distressed/Restructuring" 2.20210284301534 16.244 -4.02232335149914 75.96 -0.812
"447932" 2011-05-31 "Distressed/Restructuring" 1.4517160897394 16.9114285714286 2.44941020581584 71.4 -0.799
"447933" 2011-06-30 "Distressed/Restructuring" 3.69728191635574 19.1531818181818 1.72928384394883 128.68 -0.677
"447934" 2011-07-31 "Distressed/Restructuring" 0.399067183127445 19.2275 1.88764571636335 320.02 -0.701
"447935" 2011-08-31 "Distressed/Restructuring" 6.35448023554796 35.0291304347826 7.26080238642508 152.92 -0.31
"447936" 2011-09-30 "Distressed/Restructuring" 1.84445017900039 36.53 8.8471661724008 106.29 -0.079
"447937" 2011-10-31 "Distressed/Restructuring" 7.37149639187171 32.8290476190476 -10.2558273290069 106.27 -0.279
"447938" 2011-11-30 "Distressed/Restructuring" 1.72302287450664 31.9419047619048 2.68562453174906 90.16 -0.225
"447939" 2011-12-31 "Distressed/Restructuring" 3.37105584259117 25.047619047619 0.169592538941285 193.99 -0.377
"447940" 2012-01-31 "Distressed/Restructuring" 1.08239942680099 20.228 -4.92975194381847 92.52 -0.686
"447941" 2012-02-29 "Distressed/Restructuring" 0.613623011237145 18.4205 -4.66002736736579 51.9 -0.801
"447942" 2012-03-31 "Distressed/Restructuring" 0.664636812340202 16.1672727272727 -1.02339226315141 82.22 -0.81
"447943" 2012-04-30 "Distressed/Restructuring" 0.834118837748435 17.823 1.37346409443213 111.81 -0.894
"447944" 2012-05-31 "Distressed/Restructuring" 1.1063197407937 21.0018181818182 8.99125264395193 108.36 -0.697
"447945" 2010-06-30 "Global trading" 1.49066027968977 29.9163636363636 3.56343437355585 190.92 -0.052
"447946" 2010-07-31 "Global trading" 0.384501367903684 25.5652380952381 -8.01893360657547 202.13 -0.355
"447947" 2010-08-31 "Global trading" 0.7769902254277 24.7459090909091 3.92300675837862 214.97 -0.38
"447948" 2010-09-30 "Global trading" 0.302910559282514 22.517619047619 -9.11400861849598 153.17 -0.597
"447949" 2010-10-31 "Global trading" 0.416614985676944 20.3733333333333 -3.64927229955378 298.32 -0.626
"447950" 2010-11-30 "Global trading" 20.0190437658548 20.0957142857143 2.34555638646209 163.66 -0.51
"447951" 2010-12-31 "Global trading" 0.322716900587933 17.5695454545455 -7.24832810806009 180.76 -0.539
"447952" 2011-01-31 "Global trading" 0.527163714815976 17.3155 -2.18831611684041 114.06 -0.612
"447953" 2011-02-28 "Global trading" 0.841884389481008 17.43 -3.33036970895577 84.82 -0.632
"447954" 2011-03-31 "Global trading" 2.85543245229525 20.7234782608696 1.23715733471831 81.91 -0.646
"447955" 2011-04-30 "Global trading" 0.308726940294553 16.244 -4.02232335149914 75.96 -0.812
"447956" 2011-05-31 "Global trading" 26.647839528021 16.9114285714286 2.44941020581584 71.4 -0.799
"447957" 2011-06-30 "Global trading" 8.37454764007414 19.1531818181818 1.72928384394883 128.68 -0.677
"447958" 2011-07-31 "Global trading" 0.780755748975138 19.2275 1.88764571636335 320.02 -0.701
"447959" 2011-08-31 "Global trading" 6.33587473295642 35.0291304347826 7.26080238642508 152.92 -0.31
"447960" 2011-09-30 "Global trading" 202.283716893112 36.53 8.8471661724008 106.29 -0.079
"447961" 2011-10-31 "Global trading" 1.72864476519656 32.8290476190476 -10.2558273290069 106.27 -0.279
"447962" 2011-11-30 "Global trading" 13.0265005408877 31.9419047619048 2.68562453174906 90.16 -0.225
"447963" 2011-12-31 "Global trading" 9.85115634461336 25.047619047619 0.169592538941285 193.99 -0.377
"447964" 2012-01-31 "Global trading" 0.4814967317754 20.228 -4.92975194381847 92.52 -0.686
"447965" 2012-02-29 "Global trading" 0.497267758250503 18.4205 -4.66002736736579 51.9 -0.801
"447966" 2012-03-31 "Global trading" 3.41493097885313 16.1672727272727 -1.02339226315141 82.22 -0.81
"447967" 2012-04-30 "Global trading" 3.84504813712475 17.823 1.37346409443213 111.81 -0.894
"447968" 2012-05-31 "Global trading" 26.0230439496983 21.0018181818182 8.99125264395193 108.36 -0.697
"447969" 2012-06-30 "Global trading" 3.44169714236125 21.1309523809524 -4.93111251692997 222.24 -0.827
"447970" 2012-07-31 "Global trading" 0.497168517248015 17.5652380952381 -1.20197521113266 109.48 -0.969
"447971" 2012-08-31 "Global trading" 0.669474286342845 15.6895652173913 -2.2900775566962 259.97 -1.03
"447972" 2012-09-30 "Global trading" 0.762539351764297 15.2847368421053 -2.52468715017416 217 -1.183
"447973" 2012-10-31 "Global trading" 76.238475951215 16.2761904761905 0.761110907782208 141.64 -1.168
"447974" 2012-11-30 "Global trading" 0.95015556660595 16.7019047619048 -1.07343556236468 251.56 -1.263
"447975" 2012-12-31 "Global trading" 1.76703094055429 17.307 -1.74892606802165 249.99 -1.259
"447976" 2013-01-31 "Global trading" 0.339127212581237 13.5052380952381 -5.00306313036981 126.24 -1.275
"447977" 2013-02-28 "Global trading" 31.0894112931688 14.0726315789474 0.0203491226397388 234.74 -1.323
"447978" 2007-09-30 "Long/Short Equity" 0.934025098396618 22.1989473684211 -4.61012368843194 39.77 0.634
"447979" 2007-10-31 "Long/Short Equity" 1.51957227336379 19.115652173913 -2.98578088806398 85.65 0.366
"447980" 2007-11-30 "Long/Short Equity" 2.27217020189883 25.582380952381 4.24459580670146 70.77 1.261
"447981" 2007-12-31 "Long/Short Equity" 1.89422805532341 21.651 1.37428908055038 127.28 0.905
"447982" 2008-01-31 "Long/Short Equity" 3.06244254073195 25.8161904761905 7.70750055230259 224.7 0.763
"447983" 2008-02-29 "Long/Short Equity" 4.51995228338162 25.456 0.735569913240126 142.87 0.922
"447984" 2008-03-31 "Long/Short Equity" 2.49520673583972 27.1035 1.24742367198878 76 1.13
"447985" 2008-04-30 "Long/Short Equity" 0.56142004676254 21.5627272727273 -4.98016213963656 80.74 1.045
"447986" 2008-05-31 "Long/Short Equity" 0.620486759863592 18.3033333333333 -1.10922021911374 70.58 0.72
"447987" 2008-06-30 "Long/Short Equity" 2.18138755704876 22.1104761904762 8.1008647686413 84.01 1.059
"447988" 2008-07-31 "Long/Short Equity" 1.67968698619273 24.3213636363636 2.52687163591937 65.51 1.199
"447989" 2008-08-31 "Long/Short Equity" 3.24112038437324 20.6957142857143 1.5975719598829 96.96 1.11
"447990" 2008-09-30 "Long/Short Equity" 3.71688672706205 30.2385714285714 12.0771973395099 626.03 3.819
"447991" 2008-10-31 "Long/Short Equity" 2.1032551321842 61.1773913043478 19.0451463622348 215.88 4.724
"447992" 2008-11-30 "Long/Short Equity" 2.18943325460839 62.6394736842105 6.71917847572982 270.26 4.407
"447993" 2008-12-31 "Long/Short Equity" 1.94180153758758 52.405 -3.05736421607165 208.04 3.313
"447994" 2009-01-31 "Long/Short Equity" 1.78115366858542 44.683 8.8455444640773 174.89 3.032
"447995" 2009-02-28 "Long/Short Equity" 2.48488733839785 45.5705263157895 10.4865484778148 204.86 2.924
"447996" 2009-03-31 "Long/Short Equity" 1.72606714813359 44.7954545454545 -7.2387372929549 212.96 2.513
"447997" 2009-04-30 "Long/Short Equity" 0.919372660937228 38.0638095238095 -10.9050242419425 130.17 2.101
"447998" 2009-05-31 "Long/Short Equity" 0.95306074114106 31.978 -8.62002743484225 110.96 1.551
"447999" 2009-06-30 "Long/Short Equity" 3.00437530263792 29.1404545454545 0.614018086523356 85.78 1.143
"448000" 2009-07-31 "Long/Short Equity" 1.75299305631781 26.1627272727273 -8.3714711300682 353.57 0.791
"448001" 2009-08-31 "Long/Short Equity" 1.78115366858542 25.3371428571429 -3.90963222886175 49.01 0.482
"448002" 2009-09-30 "Long/Short Equity" 1.49255347089976 24.9266666666667 -3.81227322427526 96.76 0.11
"448003" 2009-10-31 "Long/Short Equity" 1.69310923258807 24.2522727272727 1.84696335798612 94.64 0.085
"448004" 2009-11-30 "Long/Short Equity" 1.73259161410628 23.7835 -3.87255123534357 158.42 -0.161
"448005" 2009-12-31 "Long/Short Equity" 2.16483937884429 21.2395454545455 -1.69372336286898 158.19 -0.184
"448006" 2010-01-31 "Long/Short Equity" 3.7041816806077 20.6431578947368 4.187620028961 174.05 -0.282
"448007" 2010-02-28 "Long/Short Equity" 1.30279727403651 22.54 -1.23363497588735 204.83 -0.34
"448008" 2010-03-31 "Long/Short Equity" 0.725255397767298 17.7673913043478 -5.92774681739413 89.89 -0.417
"448009" 2010-04-30 "Long/Short Equity" 2.25406864543477 17.4242857142857 0.163761005555871 70.76 -0.458
"448010" 2010-05-31 "Long/Short Equity" 3.74126111752867 31.9295 9.90877416641916 221.3 0.106
"448011" 2010-06-30 "Long/Short Equity" 2.89074747352641 29.9163636363636 3.56343437355585 190.92 -0.052
"448012" 2010-07-31 "Long/Short Equity" 2.42794870425585 25.5652380952381 -8.01893360657547 202.13 -0.355
"448013" 2010-08-31 "Long/Short Equity" 1.88659156452974 24.7459090909091 3.92300675837862 214.97 -0.38
"448014" 2010-09-30 "Long/Short Equity" 1.14571591230369 22.517619047619 -9.11400861849598 153.17 -0.597
"448015" 2010-10-31 "Long/Short Equity" 1.77397465654504 20.3733333333333 -3.64927229955378 298.32 -0.626
"448016" 2010-11-30 "Long/Short Equity" 2.14918670779904 20.0957142857143 2.34555638646209 163.66 -0.51
"448017" 2010-12-31 "Long/Short Equity" 1.17926260696503 17.5695454545455 -7.24832810806009 180.76 -0.539
"448018" 2011-01-31 "Long/Short Equity" 1.53109598802309 17.3155 -2.18831611684041 114.06 -0.612
"448019" 2011-02-28 "Long/Short Equity" 1.26782608463591 17.43 -3.33036970895577 84.82 -0.632
"448020" 2011-03-31 "Long/Short Equity" 2.33126953174521 20.7234782608696 1.23715733471831 81.91 -0.646
"448021" 2011-04-30 "Long/Short Equity" 1.26330079357936 16.244 -4.02232335149914 75.96 -0.812
"448022" 2011-05-31 "Long/Short Equity" 3.16642488109258 16.9114285714286 2.44941020581584 71.4 -0.799
"448023" 2011-06-30 "Long/Short Equity" 1.48169763749184 19.1531818181818 1.72928384394883 128.68 -0.677
"448024" 2011-07-31 "Long/Short Equity" 1.05476993322293 19.2275 1.88764571636335 320.02 -0.701
"448025" 2011-08-31 "Long/Short Equity" 1.48693212811225 35.0291304347826 7.26080238642508 152.92 -0.31
"448026" 2011-09-30 "Long/Short Equity" 2.02288003938499 36.53 8.8471661724008 106.29 -0.079
"448027" 2011-10-31 "Long/Short Equity" 1.8479870311582 32.8290476190476 -10.2558273290069 106.27 -0.279
"448028" 2011-11-30 "Long/Short Equity" 1.96511728817844 31.9419047619048 2.68562453174906 90.16 -0.225
"448029" 2011-12-31 "Long/Short Equity" 2.49520673583972 25.047619047619 0.169592538941285 193.99 -0.377
"448030" 2012-01-31 "Long/Short Equity" 1.83312455674039 20.228 -4.92975194381847 92.52 -0.686
"448031" 2012-02-29 "Long/Short Equity" 1.48693212811225 18.4205 -4.66002736736579 51.9 -0.801
"448032" 2012-03-31 "Long/Short Equity" 1.23468306768416 16.1672727272727 -1.02339226315141 82.22 -0.81
"448033" 2012-04-30 "Long/Short Equity" 2.00085860989279 17.823 1.37346409443213 111.81 -0.894
"448034" 2012-05-31 "Long/Short Equity" 2.47513960580286 21.0018181818182 8.99125264395193 108.36 -0.697
"448035" 2012-06-30 "Long/Short Equity" 0.998245877671675 21.1309523809524 -4.93111251692997 222.24 -0.827
"448036" 2012-07-31 "Long/Short Equity" 2.28051345563581 17.5652380952381 -1.20197521113266 109.48 -0.969
"448037" 2012-08-31 "Long/Short Equity" 0.686670434692677 15.6895652173913 -2.2900775566962 259.97 -1.03
"448038" 2012-09-30 "Long/Short Equity" 0.747418660987671 15.2847368421053 -2.52468715017416 217 -1.183
"448039" 2012-10-31 "Long/Short Equity" 2.11109072235114 16.2761904761905 0.761110907782208 141.64 -1.168
"448040" 2012-11-30 "Long/Short Equity" 1.9935515813854 16.7019047619048 -1.07343556236468 251.56 -1.263
"448041" 2012-12-31 "Long/Short Equity" 2.44744003943572 17.307 -1.74892606802165 249.99 -1.259
"448042" 2013-01-31 "Long/Short Equity" 1.41815077486632 13.5052380952381 -5.00306313036981 126.24 -1.275
"448043" 2013-02-28 "Long/Short Equity" 2.30684979262955 14.0726315789474 0.0203491226397388 234.74 -1.323
"448044" 2013-03-31 "Long/Short Equity" 1.62176189263034 13.0315 -2.08763290112299 154.03 -1.372
"448045" 2013-04-30 "Long/Short Equity" 5.203114727346 13.9672727272727 -2.90160786049639 81.56 -1.459
"448046" 2013-05-31 "Long/Short Equity" 2.74089415785547 13.4936363636364 0.284932516517747 66.84 -1.206
"448047" 2013-06-30 "Long/Short Equity" 2.1032551321842 17.2715 2.60779532764059 122.13 -0.817
"448048" 2013-07-31 "Long/Short Equity" 2.14918670779904 13.9745454545455 -5.18747889850915 77.62 -1.063
"448049" 2013-08-31 "Long/Short Equity" 3.50862809650399 14.21 2.33269426021262 101.91 -0.899
"448050" 2013-09-30 "Long/Short Equity" 1.35432354854666 14.692 -4.81647108990193 156.8 -1.002
"448051" 2013-10-31 "Long/Short Equity" 1.19140370580638 15.4078260869565 -3.83423421555874 67.75 -1.219
"448052" 2013-11-30 "Long/Short Equity" 2.53873462155282 12.924 -1.59489911782689 93.59 -1.206
"448053" 2013-12-31 "Long/Short Equity" 1.61535111161346 14.192380952381 -2.00469902187637 130.03 -1.169
"448054" 2014-01-31 "Long/Short Equity" 2.64447609907097 14.2409523809524 3.76944004132279 44.12 -1.178
"448055" 2014-02-28 "Long/Short Equity" 1.61535111161346 15.47 -4.81364516758673 71.2 -1.305
"448056" 2014-03-31 "Long/Short Equity" 1.77397465654504 14.8366666666667 0.0910827265130755 45.06 -1.286
"448057" 2014-04-30 "Long/Short Equity" 1.76012797126637 14.1980952380952 -0.8284972465072 35.13 -1.367
"448058" 2014-05-31 "Long/Short Equity" 1.68625631340602 12.4752380952381 -1.62595941796791 62.38 -1.451
"448059" 2014-06-30 "Long/Short Equity" 2.37513818367508 11.5414285714286 -1.6459458577039 43.97 -1.453
"448060" 2014-07-31 "Long/Short Equity" 1.91037977644458 12.2963636363636 1.66695824000596 87.58 -1.376
"448061" 2008-04-30 "Long/Short Equity" 1.19528038689211 21.5627272727273 -4.98016213963656 80.74 1.045
"448062" 2008-05-31 "Long/Short Equity" 0.805433260535229 18.3033333333333 -1.10922021911374 70.58 0.72
"448063" 2008-06-30 "Long/Short Equity" 2.28051345563581 22.1104761904762 8.1008647686413 84.01 1.059
"448064" 2008-07-31 "Long/Short Equity" 2.29754642133686 24.3213636363636 2.52687163591937 65.51 1.199
"448065" 2008-08-31 "Long/Short Equity" 2.60644264440348 20.6957142857143 1.5975719598829 96.96 1.11
"448066" 2008-09-30 "Long/Short Equity" 2.5577171751471 30.2385714285714 12.0771973395099 626.03 3.819
"448067" 2008-10-31 "Long/Short Equity" 2.12726803194559 61.1773913043478 19.0451463622348 215.88 4.724
"448068" 2008-11-30 "Long/Short Equity" 1.94180153758758 62.6394736842105 6.71917847572982 270.26 4.407
"448069" 2008-12-31 "Long/Short Equity" 1.76012797126637 52.405 -3.05736421607165 208.04 3.313
"448070" 2009-01-31 "Long/Short Equity" 1.76012797126637 44.683 8.8455444640773 174.89 3.032
"448071" 2009-02-28 "Long/Short Equity" 1.83312455674039 45.5705263157895 10.4865484778148 204.86 2.924
"448072" 2009-03-31 "Long/Short Equity" 1.27199362224417 44.7954545454545 -7.2387372929549 212.96 2.513
"448073" 2009-04-30 "Long/Short Equity" 0.877573431226707 38.0638095238095 -10.9050242419425 130.17 2.101
"448074" 2009-05-31 "Long/Short Equity" 0.671993131142344 31.978 -8.62002743484225 110.96 1.551
"448075" 2009-06-30 "Long/Short Equity" 1.62176189263034 29.1404545454545 0.614018086523356 85.78 1.143
"448076" 2009-07-31 "Long/Short Equity" 0.775019608965809 26.1627272727273 -8.3714711300682 353.57 0.791
"448077" 2009-08-31 "Long/Short Equity" 1.3263899505778 25.3371428571429 -3.90963222886175 49.01 0.482
"448078" 2009-09-30 "Long/Short Equity" 1.46006532938026 24.9266666666667 -3.81227322427526 96.76 0.11
"448079" 2009-10-31 "Long/Short Equity" 1.13512176274259 24.2522727272727 1.84696335798612 94.64 0.085
"448080" 2009-11-30 "Long/Short Equity" 1.71636905370967 23.7835 -3.87255123534357 158.42 -0.161
"448081" 2009-12-31 "Long/Short Equity" 0.917012480792732 21.2395454545455 -1.69372336286898 158.19 -0.184
"448082" 2010-01-31 "Long/Short Equity" 2.52896643000075 20.6431578947368 4.187620028961 174.05 -0.282
"448083" 2010-02-28 "Long/Short Equity" 0.949333515195381 22.54 -1.23363497588735 204.83 -0.34
"448084" 2010-03-31 "Long/Short Equity" 0.696516826261941 17.7673913043478 -5.92774681739413 89.89 -0.417
"448085" 2010-04-30 "Long/Short Equity" 4.45872624074495 17.4242857142857 0.163761005555871 70.76 -0.458
"448086" 2010-05-31 "Long/Short Equity" 4.17087286079212 31.9295 9.90877416641916 221.3 0.106
"448087" 2010-06-30 "Long/Short Equity" 2.35745096245879 29.9163636363636 3.56343437355585 190.92 -0.052
"448088" 2010-07-31 "Long/Short Equity" 0.529526626437427 25.5652380952381 -8.01893360657547 202.13 -0.355
"448089" 2010-08-31 "Long/Short Equity" 1.53109598802309 24.7459090909091 3.92300675837862 214.97 -0.38
"448090" 2010-09-30 "Long/Short Equity" 0.603296641588373 22.517619047619 -9.11400861849598 153.17 -0.597
"448091" 2010-10-31 "Long/Short Equity" 0.95674655590939 20.3733333333333 -3.64927229955378 298.32 -0.626
"448092" 2010-11-30 "Long/Short Equity" 3.02498310917105 20.0957142857143 2.34555638646209 163.66 -0.51
"448093" 2010-12-31 "Long/Short Equity" 0.794039648752979 17.5695454545455 -7.24832810806009 180.76 -0.539
"448094" 2011-01-31 "Long/Short Equity" 1.80947584737849 17.3155 -2.18831611684041 114.06 -0.612
"448095" 2011-02-28 "Long/Short Equity" 1.03350555665964 17.43 -3.33036970895577 84.82 -0.632
"448096" 2011-03-31 "Long/Short Equity" 1.30279727403651 20.7234782608696 1.23715733471831 81.91 -0.646
"448097" 2011-04-30 "Long/Short Equity" 1.25469820843519 16.244 -4.02232335149914 75.96 -0.812
"448098" 2011-05-31 "Long/Short Equity" 2.39345174476183 16.9114285714286 2.44941020581584 71.4 -0.799
"448099" 2011-06-30 "Long/Short Equity" 2.5577171751471 19.1531818181818 1.72928384394883 128.68 -0.677
"448100" 2011-07-31 "Long/Short Equity" 1.89422805532341 19.2275 1.88764571636335 320.02 -0.701
"448101" 2011-08-31 "Long/Short Equity" 4.11779623416746 35.0291304347826 7.26080238642508 152.92 -0.31
"448102" 2011-09-30 "Long/Short Equity" 18.7609104247801 36.53 8.8471661724008 106.29 -0.079
"448103" 2011-10-31 "Long/Short Equity" 0.416988657889322 32.8290476190476 -10.2558273290069 106.27 -0.279
"448104" 2011-11-30 "Long/Short Equity" 1.79077433582736 31.9419047619048 2.68562453174906 90.16 -0.225
"448105" 2011-12-31 "Long/Short Equity" 5.59997257324576 25.047619047619 0.169592538941285 193.99 -0.377
"448106" 2012-01-31 "Long/Short Equity" 0.751032532199273 20.228 -4.92975194381847 92.52 -0.686
"448107" 2012-02-29 "Long/Short Equity" 0.658245523726554 18.4205 -4.66002736736579 51.9 -0.801
"448108" 2012-03-31 "Long/Short Equity" 0.751032532199273 16.1672727272727 -1.02339226315141 82.22 -0.81
"448109" 2012-04-30 "Long/Short Equity" 0.763201972045543 17.823 1.37346409443213 111.81 -0.894
"448110" 2012-05-31 "Long/Short Equity" 2.81967215126953 21.0018181818182 8.99125264395193 108.36 -0.697
"448111" 2012-06-30 "Long/Short Equity" 2.06256624113383 21.1309523809524 -4.93111251692997 222.24 -0.827
"448112" 2012-07-31 "Long/Short Equity" 0.640994129084627 17.5652380952381 -1.20197521113266 109.48 -0.969
"448113" 2012-08-31 "Long/Short Equity" 0.719139980877933 15.6895652173913 -2.2900775566962 259.97 -1.03
"448114" 2012-09-30 "Long/Short Equity" 1.86384623750462 15.2847368421053 -2.52468715017416 217 -1.183
"448115" 2012-10-31 "Long/Short Equity" 0.517217494604229 16.2761904761905 0.761110907782208 141.64 -1.168
"448116" 2012-11-30 "Long/Short Equity" 0.670096263730372 16.7019047619048 -1.07343556236468 251.56 -1.263
"448117" 2012-12-31 "Long/Short Equity" 2.62064756143972 17.307 -1.74892606802165 249.99 -1.259
"448118" 2013-01-31 "Long/Short Equity" 1.39577470687069 13.5052380952381 -5.00306313036981 126.24 -1.275
"448119" 2013-02-28 "Long/Short Equity" 0.925547644085039 14.0726315789474 0.0203491226397388 234.74 -1.323
"448120" 2013-03-31 "Long/Short Equity" 0.629772537733473 13.0315 -2.08763290112299 154.03 -1.372
"448121" 2013-04-30 "Long/Short Equity" 1.24461493023594 13.9672727272727 -2.90160786049639 81.56 -1.459
"448122" 2013-05-31 "Long/Short Equity" 0.39073526715723 13.4936363636364 0.284932516517747 66.84 -1.206
"448123" 2013-06-30 "Long/Short Equity" 3.54979657020555 17.2715 2.60779532764059 122.13 -0.817
"448124" 2013-07-31 "Long/Short Equity" 1.04714702571273 13.9745454545455 -5.18747889850915 77.62 -1.063
"448125" 2013-08-31 "Long/Short Equity" 7.01322064751141 14.21 2.33269426021262 101.91 -0.899
"448126" 2013-09-30 "Long/Short Equity" 1.57507044346193 14.692 -4.81647108990193 156.8 -1.002
"448127" 2013-10-31 "Long/Short Equity" 0.605878621023025 15.4078260869565 -3.83423421555874 67.75 -1.219
"448128" 2013-11-30 "Long/Short Equity" 1.57507044346193 12.924 -1.59489911782689 93.59 -1.206
"448129" 2013-12-31 "Long/Short Equity" 1.29205708589615 14.192380952381 -2.00469902187637 130.03 -1.169
"448130" 2014-01-31 "Long/Short Equity" 3.68592701978825 14.2409523809524 3.76944004132279 44.12 -1.178
"448131" 2014-02-28 "Long/Short Equity" 0.544429680725122 15.47 -4.81364516758673 71.2 -1.305
"448132" 2014-03-31 "Long/Short Equity" 1.57507044346193 14.8366666666667 0.0910827265130755 45.06 -1.286
"448133" 2014-04-30 "Long/Short Equity" 2.94809909185757 14.1980952380952 -0.8284972465072 35.13 -1.367
"448134" 2014-05-31 "Long/Short Equity" 0.925547644085039 12.4752380952381 -1.62595941796791 62.38 -1.451
"448135" 2014-06-30 "Long/Short Equity" 1.24461493023594 11.5414285714286 -1.6459458577039 43.97 -1.453
"448136" 2014-07-31 "Long/Short Equity" 2.62064756143972 12.2963636363636 1.66695824000596 87.58 -1.376
"448137" 2014-08-31 "Long/Short Equity" 1.24461493023594 13.4919047619048 -2.00279639024168 31.79 -1.429
"448138" 2014-09-30 "Long/Short Equity" 1.20053281233087 13.4666666666667 2.87529850951114 41.03 -1.222
"448139" 2014-10-31 "Long/Short Equity" 0.700215892638929 18.0586956521739 -0.570181016575534 103.08 -1.244
"448140" 2014-11-30 "Long/Short Equity" 3.181532710171 13.4131578947368 -1.83860119946701 41.6 -1.277
"448141" 2014-12-31 "Long/Short Equity" 1.97962033488865 16.2922727272727 1.71457611022037 127.2 -1.126
"448142" 2015-01-31 "Long/Short Equity" 1.64303307448284 19.1195 1.87960029760094 82.5 -1.091
"448143" 2015-02-28 "Long/Short Equity" 2.05069051852997 15.9042105263158 -5.68243800285776 70.02 -1.172
"448144" 2015-03-31 "Long/Short Equity" 0.899188764644678 14.8127272727273 1.80769851234896 88.25 -1.183
"448145" 2015-04-30 "Long/Short Equity" 3.06244254073195 13.4947619047619 -2.15910487852235 39.66 -1.26
"448146" 2015-05-31 "Long/Short Equity" 1.24461493023594 13.3385 -0.051000899685106 86.03 -1.151
"448147" 2015-06-30 "Long/Short Equity" 0.768829680957222 14.3395454545455 2.45567515892423 122.02 -0.954
"448148" 2015-07-31 "Long/Short Equity" 0.50308266199159 14.3527272727273 -1.72797737744532 29.32 -1.068
"448149" 2015-08-31 "Long/Short Equity" 2.31928775513723 19.4280952380952 6.80639599819665 113.96 -0.684
"448150" 2015-09-30 "Long/Short Equity" 0.617824181418234 24.3771428571429 3.85965978498022 77.75 -0.655
"448151" 2015-10-31 "Long/Short Equity" 0.808291851549065 16.7895454545455 -7.83104350277701 46.01 -0.925
"448152" 2015-11-30 "Long/Short Equity" 0.642851337403005 16.21 0.668658690364607 61.99 -0.843
"448153" 2015-12-31 "Long/Short Equity" 0.510578478672064 18.0254545454545 1.86514730609177 59.74 -0.625
"448154" 2016-01-31 "Long/Short Equity" 11.6328751126213 23.7178947368421 6.05102015042152 94.57 -0.528
"448155" 2016-02-29 "Long/Short Equity" 6.37872644192192 22.517 0.960453930345974 65.74 -0.629
"448156" 2016-03-31 "Long/Short Equity" 10.6971396569395 15.8490909090909 -6.52441160464175 36.42 -0.791
"448157" 2016-04-30 "Long/Short Equity" 16.435262897614 14.3004761904762 -1.37599370918831 45.03 -0.907
"448158" 2016-05-31 "Long/Short Equity" 0.382309046207536 14.8528571428571 -0.228453982413174 48.19 -0.961
"448159" 2016-06-30 "Long/Short Equity" 3.42383245407222 17.7745454545455 1.27695174944898 96.08 -0.902
"448160" 2016-07-31 "Long/Short Equity" 6.16909261929868 13.1585 -4.14697540389141 117.46 -1.071
"448161" 2016-08-31 "Long/Short Equity" 1.58351468265402 12.3995652173913 0.131491217269497 45.98 -1.054
"448162" 2016-09-30 "Long/Short Equity" 2.31928775513723 14.2195238095238 -0.357133718401143 34.93 -1.068
"448163" 2016-10-31 "Long/Short Equity" 5.79109525154059 14.5852380952381 2.01331081061503 95.82 -0.941
"448164" 2016-11-30 "Long/Short Equity" 43.7422607133007 15.2361904761905 -1.25180227118696 63.67 -0.981
"448165" 2016-12-31 "Long/Short Equity" 9.25035572402763 12.472380952381 -2.28551202653601 127.18 -1.023
"448166" 2017-01-31 "Long/Short Equity" 1.24461493023594 11.6085 -2.3517332783621 139.29 -1.084
"448167" 2017-02-28 "Long/Short Equity" 1.96511728817844 11.5305263157895 -2.58290127833975 114.25 -1.213
"448168" 2017-03-31 "Long/Short Equity" 0.768829680957222 11.8978260869565 -0.815304734488896 221.37 -1.239
"448169" 2017-04-30 "Long/Short Equity" 3.06244254073195 13.1363157894737 -1.32632748733607 224.35 -1.306
"448170" 2003-08-31 "Long/Short Equity" 1.00277781215265 19.2742857142857 -1.97616526616954 97.49 0.126
"448171" 2003-09-30 "Long/Short Equity" 0.395319682432367 19.532380952381 -0.476845858499278 83.49 -0.027
"448172" 2003-10-31 "Long/Short Equity" 0.783143506018341 18.0234782608696 -5.83373000997097 73.24 -0.135
"448173" 2003-11-30 "Long/Short Equity" 0.301126056228422 17.4010526315789 -1.38276755025153 118.51 -0.189
"448174" 2003-12-31 "Long/Short Equity" 4.38296527724675 16.8263636363636 -6.17805595997619 68.15 -0.176
"448175" 2004-01-31 "Long/Short Equity" 6.66127949030916 16.101 -1.54112926727124 18.15 -0.291
"448176" 2004-02-29 "Long/Short Equity" 0.403238520793783 15.9984210526316 -1.55461094813306 66.03 -0.473
"448177" 2004-03-31 "Long/Short Equity" 0.400138431698653 17.6873913043478 0.888131545653946 93.16 -0.446
"448178" 2004-04-30 "Long/Short Equity" 31.0173356159148 15.6985714285714 2.2187456628243 43.95 -0.268
"448179" 2004-05-31 "Long/Short Equity" 0.373134240149377 17.705 -0.672906184190331 25.29 -0.236
"448180" 2004-06-30 "Long/Short Equity" 0.590415082029931 15.3571428571429 -1.90749127683368 111.42 -0.274
"448181" 2004-07-31 "Long/Short Equity" 2.17742165977212 15.502380952381 3.34329712361436 70.61 -0.309
"448182" 2004-08-31 "Long/Short Equity" 5.11309609740521 16.6840909090909 -0.257061649031014 26.87 -0.416
"448183" 2004-09-30 "Long/Short Equity" 0.59746634275778 14.0809523809524 -1.77053721187494 37 -0.469
"448184" 2004-10-31 "Long/Short Equity" 0.313901939265361 14.9738095238095 -2.37025712379791 133.86 -0.487
"448185" 2004-11-30 "Long/Short Equity" 0.234638441673672 13.5771428571429 -5.09379154244716 43.85 -0.547
"448186" 2004-12-31 "Long/Short Equity" 0.517538442018485 12.4595454545455 -3.7257648320514 24.36 -0.596
"448187" 2005-01-31 "Long/Short Equity" 11.6616693350136 13.438 2.30822317869638 83.61 -0.638
"448188" 2005-02-28 "Long/Short Equity" 0.403925859730777 11.7089473684211 -3.00722195474242 43.62 -0.621
"448189" 2005-03-31 "Long/Short Equity" 14.239970426825 13.1263636363636 2.16868657596692 83.11 -0.429
"448190" 2005-04-30 "Long/Short Equity" 0.848657984502331 14.4590476190476 2.39249329386092 148.21 -0.448
"448191" 2005-05-31 "Long/Short Equity" 25.7916051942331 13.967619047619 -1.51605226575723 69.66 -0.501
"448192" 2005-06-30 "Long/Short Equity" 0.846530327926777 11.8686363636364 -0.713260633816601 67.14 -0.521
"448193" 2005-07-31 "Long/Short Equity" 0.457913708459592 11.049 -3.4254487022692 35.3 -0.586
"448194" 2005-08-31 "Long/Short Equity" 0.426615642116603 12.9513043478261 -0.559013268359197 34.98 -0.496
"448195" 2005-09-30 "Long/Short Equity" 1.21246602988757 12.6280952380952 -2.46960387744632 71.1 -0.368
"448196" 2005-10-31 "Long/Short Equity" 6.27749042570328 14.937619047619 2.48580021138368 110.84 -0.332
"448197" 2005-11-30 "Long/Short Equity" 0.468366235807423 12.147619047619 -3.14369953429155 53.48 -0.329
"448198" 2005-12-31 "Long/Short Equity" 0.565276863969266 11.26 -2.14087567767734 127.04 -0.33
"448199" 2006-01-31 "Long/Short Equity" 0.351076770079163 12.036 -4.40770408061854 50.45 -0.468
"448200" 2006-02-28 "Long/Short Equity" 2.09132220979286 12.4710526315789 0.286548879314409 57.41 -0.543
"448201" 2006-03-31 "Long/Short Equity" 0.691691811231331 11.6939130434783 -1.95639241178173 31.92 -0.396
"448202" 2006-04-30 "Long/Short Equity" 0.690088817129613 11.8473684210526 -2.86988912183565 71.12 -0.361
"448203" 2006-05-31 "Long/Short Equity" 46.979408970923 14.4545454545455 3.72350340472875 102.87 -0.229
"448204" 2006-06-30 "Long/Short Equity" 8.77629623684232 16.9186363636364 0.174853998423903 136.32 -0.125
"448205" 2006-07-31 "Long/Short Equity" 1.12987683509425 15.326 -0.552982194564272 85.5 -0.269
"448206" 2006-08-31 "Long/Short Equity" 4.69036620533046 13.3517391304348 -2.38383162564524 38.02 -0.387
"448207" 2006-09-30 "Long/Short Equity" 10.8067759638453 12.1845 -1.06676714215907 53.98 -0.334
"448208" 2006-10-31 "Long/Short Equity" 0.433256700820402 11.3063636363636 -3.6085011446313 38.38 -0.48
"448209" 2006-11-30 "Long/Short Equity" 0.566193035925478 10.817619047619 -2.26575380589012 110.48 -0.477
"448210" 2006-12-31 "Long/Short Equity" 0.54028134291082 10.9645 -1.95249201809278 155.94 -0.467
"448211" 2007-01-31 "Long/Short Equity" 2.03591572360401 11.0425 -1.12255641429032 110.31 -0.549
"448212" 2007-02-28 "Long/Short Equity" 1.52287772301217 11.1552631578947 0.652699049213716 50.63 -0.514
"448213" 2007-03-31 "Long/Short Equity" 0.70774254493414 15.1627272727273 -1.59288532245511 55.33 -0.477
"448214" 2007-04-30 "Long/Short Equity" 0.472805551837993 12.933 -4.20550779596362 32.94 -0.458
"448215" 2007-05-31 "Long/Short Equity" 1.08912132450182 13.2977272727273 -2.47239932566896 42.02 -0.375
"448216" 2007-06-30 "Long/Short Equity" 0.685850398362421 14.947619047619 0.897474195529525 29.7 -0.139
"448217" 2007-07-31 "Long/Short Equity" 7.90409244256829 17.2733333333333 2.28094810155021 21.01 0.097
"448218" 2007-08-31 "Long/Short Equity" 1.92251172460135 25.0260869565217 0.269892087870112 65.25 0.808
"448219" 2007-09-30 "Long/Short Equity" 0.370083461253374 22.1989473684211 -4.61012368843194 39.77 0.634
"448220" 2007-10-31 "Long/Short Equity" 0.337133295805897 19.115652173913 -2.98578088806398 85.65 0.366
"448221" 2007-11-30 "Long/Short Equity" 4.32626988526576 25.582380952381 4.24459580670146 70.77 1.261
"448222" 2007-12-31 "Long/Short Equity" 1.18928210947268 21.651 1.37428908055038 127.28 0.905
"448223" 2008-01-31 "Long/Short Equity" 40.3180130415303 25.8161904761905 7.70750055230259 224.7 0.763
"448224" 2008-02-29 "Long/Short Equity" 3.50283852612437 25.456 0.735569913240126 142.87 0.922
"448225" 2008-03-31 "Long/Short Equity" 2.79521909161651 27.1035 1.24742367198878 76 1.13
"448226" 2008-04-30 "Long/Short Equity" 0.356757111004802 21.5627272727273 -4.98016213963656 80.74 1.045
"448227" 2008-05-31 "Long/Short Equity" 1.04443100158253 18.3033333333333 -1.10922021911374 70.58 0.72
"448228" 2008-06-30 "Long/Short Equity" 3.74920916954661 22.1104761904762 8.1008647686413 84.01 1.059
"448229" 2008-07-31 "Long/Short Equity" 0.491393775063046 24.3213636363636 2.52687163591937 65.51 1.199
"448230" 2008-08-31 "Long/Short Equity" 24.8085296878858 20.6957142857143 1.5975719598829 96.96 1.11
"448231" 2008-09-30 "Long/Short Equity" 24.8918893914044 30.2385714285714 12.0771973395099 626.03 3.819
"448232" 2008-10-31 "Long/Short Equity" 53.5703806875005 61.1773913043478 19.0451463622348 215.88 4.724
"448233" 2008-11-30 "Long/Short Equity" 8.75251150088728 62.6394736842105 6.71917847572982 270.26 4.407
"448234" 2008-12-31 "Long/Short Equity" 0.254354249935336 52.405 -3.05736421607165 208.04 3.313
"448235" 2009-01-31 "Long/Short Equity" 24.964100423095 44.683 8.8455444640773 174.89 3.032
"448236" 2009-02-28 "Long/Short Equity" 4.65065031470381 45.5705263157895 10.4865484778148 204.86 2.924
"448237" 2009-03-31 "Long/Short Equity" 0.248901723103083 44.7954545454545 -7.2387372929549 212.96 2.513
"448238" 2009-04-30 "Long/Short Equity" 0.289531665204504 38.0638095238095 -10.9050242419425 130.17 2.101
"448239" 2009-05-31 "Long/Short Equity" 0.345210295178502 31.978 -8.62002743484225 110.96 1.551
"448240" 2009-06-30 "Long/Short Equity" 0.632934212428314 29.1404545454545 0.614018086523356 85.78 1.143
"448241" 2009-07-31 "Long/Short Equity" 0.842213973743125 26.1627272727273 -8.3714711300682 353.57 0.791
"448242" 2009-08-31 "Long/Short Equity" 2.47959836539122 25.3371428571429 -3.90963222886175 49.01 0.482
"448243" 2009-09-30 "Long/Short Equity" 0.729200517651663 24.9266666666667 -3.81227322427526 96.76 0.11
"448244" 2009-10-31 "Long/Short Equity" 1.39109530309942 24.2522727272727 1.84696335798612 94.64 0.085
"448245" 2009-11-30 "Long/Short Equity" 0.400731803494664 23.7835 -3.87255123534357 158.42 -0.161
"448246" 2009-12-31 "Long/Short Equity" 0.892441187781729 21.2395454545455 -1.69372336286898 158.19 -0.184
"448247" 2010-01-31 "Long/Short Equity" 7.63215991706326 20.6431578947368 4.187620028961 174.05 -0.282
"448248" 2010-02-28 "Long/Short Equity" 1.34658297156378 22.54 -1.23363497588735 204.83 -0.34
"448249" 2010-03-31 "Long/Short Equity" 0.358167569594954 17.7673913043478 -5.92774681739413 89.89 -0.417
"448250" 2010-04-30 "Long/Short Equity" 4.08789985821962 17.4242857142857 0.163761005555871 70.76 -0.458
"448251" 2010-05-31 "Long/Short Equity" 14.6737740910086 31.9295 9.90877416641916 221.3 0.106
"448252" 2010-06-30 "Long/Short Equity" 5.06597669124365 29.9163636363636 3.56343437355585 190.92 -0.052
"448253" 2010-07-31 "Long/Short Equity" 0.282933416814996 25.5652380952381 -8.01893360657547 202.13 -0.355
"448254" 2010-08-31 "Long/Short Equity" 2.38024543275502 24.7459090909091 3.92300675837862 214.97 -0.38
"448255" 2010-09-30 "Long/Short Equity" 0.323130067243948 22.517619047619 -9.11400861849598 153.17 -0.597
"448256" 2010-10-31 "Long/Short Equity" 2.10685145704857 20.3733333333333 -3.64927229955378 298.32 -0.626
"448257" 2010-11-30 "Long/Short Equity" 3.74849427145638 20.0957142857143 2.34555638646209 163.66 -0.51
"448258" 2010-12-31 "Long/Short Equity" 0.373486533270464 17.5695454545455 -7.24832810806009 180.76 -0.539
"448259" 2011-01-31 "Long/Short Equity" 35.779643782576 17.3155 -2.18831611684041 114.06 -0.612
"448260" 2011-02-28 "Long/Short Equity" 0.483170821907772 17.43 -3.33036970895577 84.82 -0.632
"448261" 2011-03-31 "Long/Short Equity" 0.59529700080138 20.7234782608696 1.23715733471831 81.91 -0.646
"448262" 2011-04-30 "Long/Short Equity" 0.501110093787389 16.244 -4.02232335149914 75.96 -0.812
"448263" 2011-05-31 "Long/Short Equity" 6.47278100657724 16.9114285714286 2.44941020581584 71.4 -0.799
"448264" 2011-06-30 "Long/Short Equity" 2.3618796465049 19.1531818181818 1.72928384394883 128.68 -0.677
"448265" 2011-07-31 "Long/Short Equity" 1.65481217734653 19.2275 1.88764571636335 320.02 -0.701
"448266" 2011-08-31 "Long/Short Equity" 5.92294695556771 35.0291304347826 7.26080238642508 152.92 -0.31
"448267" 2011-09-30 "Long/Short Equity" 128.582511010177 36.53 8.8471661724008 106.29 -0.079
"448268" 2011-10-31 "Long/Short Equity" 0.481801700646664 32.8290476190476 -10.2558273290069 106.27 -0.279
"448269" 2011-11-30 "Long/Short Equity" 0.688617020343074 31.9419047619048 2.68562453174906 90.16 -0.225
"448270" 2011-12-31 "Long/Short Equity" 2.7764072534234 25.047619047619 0.169592538941285 193.99 -0.377
"448271" 2012-01-31 "Long/Short Equity" 0.400166040097653 20.228 -4.92975194381847 92.52 -0.686
"448272" 2012-02-29 "Long/Short Equity" 0.43333691706731 18.4205 -4.66002736736579 51.9 -0.801
"448273" 2012-03-31 "Long/Short Equity" 2.01896541736288 16.1672727272727 -1.02339226315141 82.22 -0.81
"448274" 2012-04-30 "Long/Short Equity" 1.18128864350386 17.823 1.37346409443213 111.81 -0.894
"448275" 2012-05-31 "Long/Short Equity" 54.7985940790414 21.0018181818182 8.99125264395193 108.36 -0.697
"448276" 2012-06-30 "Long/Short Equity" 0.380870192318311 21.1309523809524 -4.93111251692997 222.24 -0.827
"448277" 2012-07-31 "Long/Short Equity" 0.885304335929031 17.5652380952381 -1.20197521113266 109.48 -0.969
"448278" 2012-08-31 "Long/Short Equity" 1.37751028597152 15.6895652173913 -2.2900775566962 259.97 -1.03
"448279" 2012-09-30 "Long/Short Equity" 1.05986722672077 15.2847368421053 -2.52468715017416 217 -1.183
"448280" 2012-10-31 "Long/Short Equity" 1.95474997725221 16.2761904761905 0.761110907782208 141.64 -1.168
"448281" 2012-11-30 "Long/Short Equity" 2.06656024005205 16.7019047619048 -1.07343556236468 251.56 -1.263
"448282" 2012-12-31 "Long/Short Equity" 0.469469993777065 17.307 -1.74892606802165 249.99 -1.259
"448283" 2013-01-31 "Long/Short Equity" 8.06166237991161 13.5052380952381 -5.00306313036981 126.24 -1.275
"448284" 2013-02-28 "Long/Short Equity" 3.01798286110825 14.0726315789474 0.0203491226397388 234.74 -1.323
"448285" 2013-03-31 "Long/Short Equity" 1.02912988736789 13.0315 -2.08763290112299 154.03 -1.372
"448286" 2013-04-30 "Long/Short Equity" 0.784772487673717 13.9672727272727 -2.90160786049639 81.56 -1.459
"448287" 2013-05-31 "Long/Short Equity" 7.59237358951696 13.4936363636364 0.284932516517747 66.84 -1.206
"448288" 2013-06-30 "Long/Short Equity" 1.8139576752999 17.2715 2.60779532764059 122.13 -0.817
"448289" 2013-07-31 "Long/Short Equity" 1.73513152977825 13.9745454545455 -5.18747889850915 77.62 -1.063
"448290" 2013-08-31 "Long/Short Equity" 4.06368736649645 14.21 2.33269426021262 101.91 -0.899
"448291" 2013-09-30 "Long/Short Equity" 0.813627519923599 14.692 -4.81647108990193 156.8 -1.002
"448292" 2013-10-31 "Long/Short Equity" 0.878933954538942 15.4078260869565 -3.83423421555874 67.75 -1.219
"448293" 2013-11-30 "Long/Short Equity" 2.6493818565817 12.924 -1.59489911782689 93.59 -1.206
"448294" 2013-12-31 "Long/Short Equity" 1.42581885198905 14.192380952381 -2.00469902187637 130.03 -1.169
"448295" 2014-01-31 "Long/Short Equity" 51.9505035297017 14.2409523809524 3.76944004132279 44.12 -1.178
"448296" 2014-02-28 "Long/Short Equity" 0.374140196042842 15.47 -4.81364516758673 71.2 -1.305
"448297" 2014-03-31 "Long/Short Equity" 0.703225319208835 14.8366666666667 0.0910827265130755 45.06 -1.286
"448298" 2014-04-30 "Long/Short Equity" 1.17394038474432 14.1980952380952 -0.8284972465072 35.13 -1.367
"448299" 2014-05-31 "Long/Short Equity" 0.969659026069746 12.4752380952381 -1.62595941796791 62.38 -1.451
"448300" 2014-06-30 "Long/Short Equity" 0.9853031321513 11.5414285714286 -1.6459458577039 43.97 -1.453
"448301" 2014-07-31 "Long/Short Equity" 2.26689848453069 12.2963636363636 1.66695824000596 87.58 -1.376
"448302" 2014-08-31 "Long/Short Equity" 1.61841014030958 13.4919047619048 -2.00279639024168 31.79 -1.429
"448303" 2014-09-30 "Long/Short Equity" 11.7975086111095 13.4666666666667 2.87529850951114 41.03 -1.222
"448304" 2014-10-31 "Long/Short Equity" 0.520316207577726 18.0586956521739 -0.570181016575534 103.08 -1.244
"448305" 2014-11-30 "Long/Short Equity" 4.83666420880163 13.4131578947368 -1.83860119946701 41.6 -1.277
"448306" 2014-12-31 "Long/Short Equity" 7.55112827343994 16.2922727272727 1.71457611022037 127.2 -1.126
"448307" 2015-01-31 "Long/Short Equity" 1.636828869416 19.1195 1.87960029760094 82.5 -1.091
"448308" 2015-02-28 "Long/Short Equity" 2.14590808365003 15.9042105263158 -5.68243800285776 70.02 -1.172
"448309" 2015-03-31 "Long/Short Equity" 2.81376102474191 14.8127272727273 1.80769851234896 88.25 -1.183
"448310" 2015-04-30 "Long/Short Equity" 1.0760119473161 13.4947619047619 -2.15910487852235 39.66 -1.26
"448311" 2015-05-31 "Long/Short Equity" 3.76009172341983 13.3385 -0.051000899685106 86.03 -1.151
"448312" 2015-06-30 "Long/Short Equity" 0.935197542761224 14.3395454545455 2.45567515892423 122.02 -0.954
"448313" 2015-07-31 "Long/Short Equity" 1.38740268649984 14.3527272727273 -1.72797737744532 29.32 -1.068
"448314" 2015-08-31 "Long/Short Equity" 11.2504434474657 19.4280952380952 6.80639599819665 113.96 -0.684
"448315" 2015-09-30 "Long/Short Equity" 3.11538651495159 24.3771428571429 3.85965978498022 77.75 -0.655
"448316" 2015-10-31 "Long/Short Equity" 0.44085788823014 16.7895454545455 -7.83104350277701 46.01 -0.925
"448317" 2015-11-30 "Long/Short Equity" 1.75629950525842 16.21 0.668658690364607 61.99 -0.843
"448318" 2015-12-31 "Long/Short Equity" 12.1740592336204 18.0254545454545 1.86514730609177 59.74 -0.625
"448319" 2016-01-31 "Long/Short Equity" 22.4071910444303 23.7178947368421 6.05102015042152 94.57 -0.528
"448320" 2016-02-29 "Long/Short Equity" 3.74784456910152 22.517 0.960453930345974 65.74 -0.629
"448321" 2016-03-31 "Long/Short Equity" 0.452076785865664 15.8490909090909 -6.52441160464175 36.42 -0.791
"448322" 2016-04-30 "Long/Short Equity" 1.01968903529483 14.3004761904762 -1.37599370918831 45.03 -0.907
"448323" 2016-05-31 "Long/Short Equity" 8.22306564240955 14.8528571428571 -0.228453982413174 48.19 -0.961
"448324" 2016-06-30 "Long/Short Equity" 0.484140178366162 17.7745454545455 1.27695174944898 96.08 -0.902
"448325" 2016-07-31 "Long/Short Equity" 0.960742152685165 13.1585 -4.14697540389141 117.46 -1.071
"448326" 2016-08-31 "Long/Short Equity" 7.76626397017175 12.3995652173913 0.131491217269497 45.98 -1.054
"448327" 2016-09-30 "Long/Short Equity" 0.378167543248126 14.2195238095238 -0.357133718401143 34.93 -1.068
"448328" 2016-10-31 "Long/Short Equity" 1.91375479149874 14.5852380952381 2.01331081061503 95.82 -0.941
"448329" 2016-11-30 "Long/Short Equity" 23.4239337158993 15.2361904761905 -1.25180227118696 63.67 -0.981
"448330" 2016-12-31 "Long/Short Equity" 0.915874294856952 12.472380952381 -2.28551202653601 127.18 -1.023
"448331" 2017-01-31 "Long/Short Equity" 0.81582556902718 11.6085 -2.3517332783621 139.29 -1.084
"448332" 2017-02-28 "Long/Short Equity" 0.611285202948544 11.5305263157895 -2.58290127833975 114.25 -1.213
"448333" 2017-03-31 "Long/Short Equity" 6.8617334055648 11.8978260869565 -0.815304734488896 221.37 -1.239
"448334" 2017-04-30 "Long/Short Equity" 0.744854064972405 13.1363157894737 -1.32632748733607 224.35 -1.306
"448335" 2009-05-31 "Equity Market Neutral" 4.63913515442175 31.978 -8.62002743484225 110.96 1.551
"448336" 2009-06-30 "Equity Market Neutral" 3.70055318334714 29.1404545454545 0.614018086523356 85.78 1.143
"448337" 2009-07-31 "Equity Market Neutral" 3.08195295206443 26.1627272727273 -8.3714711300682 353.57 0.791
"448338" 2009-08-31 "Equity Market Neutral" 0.39071891037099 25.3371428571429 -3.90963222886175 49.01 0.482
"448339" 2009-09-30 "Equity Market Neutral" 0.504943867611502 24.9266666666667 -3.81227322427526 96.76 0.11
"448340" 2009-10-31 "Equity Market Neutral" 1.41191140675053 24.2522727272727 1.84696335798612 94.64 0.085
"448341" 2009-11-30 "Equity Market Neutral" 3.16537213981967 23.7835 -3.87255123534357 158.42 -0.161
"448342" 2009-12-31 "Equity Market Neutral" 0.471338157925111 21.2395454545455 -1.69372336286898 158.19 -0.184
"448343" 2010-01-31 "Equity Market Neutral" 5.1368584034306 20.6431578947368 4.187620028961 174.05 -0.282
"448344" 2010-02-28 "Equity Market Neutral" 0.346531770975779 22.54 -1.23363497588735 204.83 -0.34
"448345" 2010-03-31 "Equity Market Neutral" 3.24551950460133 17.7673913043478 -5.92774681739413 89.89 -0.417
"448346" 2010-04-30 "Equity Market Neutral" 0.550577783996541 17.4242857142857 0.163761005555871 70.76 -0.458
"448347" 2010-05-31 "Equity Market Neutral" 1.6905914670217 31.9295 9.90877416641916 221.3 0.106
"448348" 2010-06-30 "Equity Market Neutral" 3.72471018183945 29.9163636363636 3.56343437355585 190.92 -0.052
"448349" 2010-07-31 "Equity Market Neutral" 0.831952095023711 25.5652380952381 -8.01893360657547 202.13 -0.355
"448350" 2010-08-31 "Equity Market Neutral" 9.17161312124364 24.7459090909091 3.92300675837862 214.97 -0.38
"448351" 2010-09-30 "Equity Market Neutral" 1.20900143225766 22.517619047619 -9.11400861849598 153.17 -0.597
"448352" 2010-10-31 "Equity Market Neutral" 0.997965690498256 20.3733333333333 -3.64927229955378 298.32 -0.626
"448353" 2010-11-30 "Equity Market Neutral" 13.5944385870418 20.0957142857143 2.34555638646209 163.66 -0.51
"448354" 2010-12-31 "Equity Market Neutral" 3.33022566875725 17.5695454545455 -7.24832810806009 180.76 -0.539
"448355" 2011-01-31 "Equity Market Neutral" 1.15384260576086 17.3155 -2.18831611684041 114.06 -0.612
"448356" 2011-02-28 "Equity Market Neutral" 0.592602937622769 17.43 -3.33036970895577 84.82 -0.632
"448357" 2011-03-31 "Equity Market Neutral" 2.30117187591302 20.7234782608696 1.23715733471831 81.91 -0.646
"448358" 2011-04-30 "Equity Market Neutral" 1.73330689801066 16.244 -4.02232335149914 75.96 -0.812
"448359" 2011-05-31 "Equity Market Neutral" 0.714426340978874 16.9114285714286 2.44941020581584 71.4 -0.799
"448360" 2011-06-30 "Equity Market Neutral" 4.87835284815928 19.1531818181818 1.72928384394883 128.68 -0.677
"448361" 2011-07-31 "Equity Market Neutral" 2.06533371571174 19.2275 1.88764571636335 320.02 -0.701
"448362" 2011-08-31 "Equity Market Neutral" 3.9438737452432 35.0291304347826 7.26080238642508 152.92 -0.31
"448363" 2011-09-30 "Equity Market Neutral" 1.79404441560935 36.53 8.8471661724008 106.29 -0.079
"448364" 2011-10-31 "Equity Market Neutral" 0.704903409477845 32.8290476190476 -10.2558273290069 106.27 -0.279
"448365" 2011-11-30 "Equity Market Neutral" 0.613732922039885 31.9419047619048 2.68562453174906 90.16 -0.225
"448366" 2011-12-31 "Equity Market Neutral" 3.12367234871507 25.047619047619 0.169592538941285 193.99 -0.377
"448367" 2012-01-31 "Equity Market Neutral" 3.65449954315082 20.228 -4.92975194381847 92.52 -0.686
"448368" 2012-02-29 "Equity Market Neutral" 0.636128246161539 18.4205 -4.66002736736579 51.9 -0.801
"448369" 2012-03-31 "Equity Market Neutral" 5.59751081332488 16.1672727272727 -1.02339226315141 82.22 -0.81
"448370" 2012-04-30 "Equity Market Neutral" 9.39328870404928 17.823 1.37346409443213 111.81 -0.894
"448371" 2012-05-31 "Equity Market Neutral" 8.25936745572718 21.0018181818182 8.99125264395193 108.36 -0.697
"448372" 2012-06-30 "Equity Market Neutral" 5.77749545383221 21.1309523809524 -4.93111251692997 222.24 -0.827
"448373" 2012-07-31 "Equity Market Neutral" 0.37514815838194 17.5652380952381 -1.20197521113266 109.48 -0.969
"448374" 2012-08-31 "Equity Market Neutral" 0.92536078644878 15.6895652173913 -2.2900775566962 259.97 -1.03
"448375" 2012-09-30 "Equity Market Neutral" 1.70369345909606 15.2847368421053 -2.52468715017416 217 -1.183
"448376" 2012-10-31 "Equity Market Neutral" 0.458155743319091 16.2761904761905 0.761110907782208 141.64 -1.168
"448377" 2012-11-30 "Equity Market Neutral" 2.91520742392913 16.7019047619048 -1.07343556236468 251.56 -1.263
"448378" 2012-12-31 "Equity Market Neutral" 3.4488530448126 17.307 -1.74892606802165 249.99 -1.259
"448379" 2013-01-31 "Equity Market Neutral" 4.48029018050765 13.5052380952381 -5.00306313036981 126.24 -1.275
"448380" 2013-02-28 "Equity Market Neutral" 0.798843466809461 14.0726315789474 0.0203491226397388 234.74 -1.323
"448381" 2009-07-31 "Long/Short Equity" 0.369356053796193 26.1627272727273 -8.3714711300682 353.57 0.791
"448382" 2009-08-31 "Long/Short Equity" 4.5040688478326 25.3371428571429 -3.90963222886175 49.01 0.482
"448383" 2009-09-30 "Long/Short Equity" 0.253845088700735 24.9266666666667 -3.81227322427526 96.76 0.11
"448384" 2009-10-31 "Long/Short Equity" 12.1931775878332 24.2522727272727 1.84696335798612 94.64 0.085
"448385" 2009-11-30 "Long/Short Equity" 0.706839206081678 23.7835 -3.87255123534357 158.42 -0.161
"448386" 2009-12-31 "Long/Short Equity" 0.549259467984894 21.2395454545455 -1.69372336286898 158.19 -0.184
"448387" 2010-01-31 "Long/Short Equity" 2.70452355325948 20.6431578947368 4.187620028961 174.05 -0.282
"448388" 2010-02-28 "Long/Short Equity" 0.367647534541338 22.54 -1.23363497588735 204.83 -0.34
"448389" 2010-03-31 "Long/Short Equity" 0.320187928416532 17.7673913043478 -5.92774681739413 89.89 -0.417
"448390" 2010-04-30 "Long/Short Equity" 0.151208675926962 17.4242857142857 0.163761005555871 70.76 -0.458
"448391" 2010-05-31 "Long/Short Equity" 1.69997382062828 31.9295 9.90877416641916 221.3 0.106
"448392" 2010-06-30 "Long/Short Equity" 1.53680577085127 29.9163636363636 3.56343437355585 190.92 -0.052
"448393" 2010-07-31 "Long/Short Equity" 0.628261105390069 25.5652380952381 -8.01893360657547 202.13 -0.355
"448394" 2010-08-31 "Long/Short Equity" 0.489967024378825 24.7459090909091 3.92300675837862 214.97 -0.38
"448395" 2010-09-30 "Long/Short Equity" 3.52078143601585 22.517619047619 -9.11400861849598 153.17 -0.597
"448396" 2010-10-31 "Long/Short Equity" 0.27997490486003 20.3733333333333 -3.64927229955378 298.32 -0.626
"448397" 2010-11-30 "Long/Short Equity" 1.69997382062828 20.0957142857143 2.34555638646209 163.66 -0.51
"448398" 2010-12-31 "Long/Short Equity" 0.197526188923505 17.5695454545455 -7.24832810806009 180.76 -0.539
"448399" 2011-01-31 "Long/Short Equity" 1.51957227336379 17.3155 -2.18831611684041 114.06 -0.612
"448400" 2011-02-28 "Long/Short Equity" 0.658245523726554 17.43 -3.33036970895577 84.82 -0.632
"448401" 2011-03-31 "Long/Short Equity" 23.1765419407356 20.7234782608696 1.23715733471831 81.91 -0.646
"448402" 2011-04-30 "Long/Short Equity" 3.30437308270311 16.244 -4.02232335149914 75.96 -0.812
"448403" 2011-05-31 "Long/Short Equity" 1.03350555665964 16.9114285714286 2.44941020581584 71.4 -0.799
"448404" 2011-06-30 "Long/Short Equity" 5.88252842327691 19.1531818181818 1.72928384394883 128.68 -0.677
"448405" 2011-07-31 "Long/Short Equity" 1.70684996042948 19.2275 1.88764571636335 320.02 -0.701
"448406" 2011-08-31 "Long/Short Equity" 13.6718113778874 35.0291304347826 7.26080238642508 152.92 -0.31
"448407" 2011-09-30 "Long/Short Equity" 0.348806414145174 36.53 8.8471661724008 106.29 -0.079
"448408" 2008-11-30 "Other" 2.83387775874892 62.6394736842105 6.71917847572982 270.26 4.407
"448409" 2008-12-31 "Other" 1.94130363327518 52.405 -3.05736421607165 208.04 3.313
"448410" 2009-01-31 "Other" 2.27843284201184 44.683 8.8455444640773 174.89 3.032
"448411" 2009-02-28 "Other" 2.83387775874892 45.5705263157895 10.4865484778148 204.86 2.924
"448412" 2009-03-31 "Other" 2.58322092702757 44.7954545454545 -7.2387372929549 212.96 2.513
"448413" 2009-04-30 "Other" 1.01773044741787 38.0638095238095 -10.9050242419425 130.17 2.101
"448414" 2009-05-31 "Other" 0.294728297006333 31.978 -8.62002743484225 110.96 1.551
"448415" 2009-06-30 "Other" 0.565091900994583 29.1404545454545 0.614018086523356 85.78 1.143
"448416" 2009-07-31 "Other" 0.522154478616737 26.1627272727273 -8.3714711300682 353.57 0.791
"448417" 2009-08-31 "Other" 0.855623365806205 25.3371428571429 -3.90963222886175 49.01 0.482
"448418" 2009-09-30 "Other" 0.64479049624466 24.9266666666667 -3.81227322427526 96.76 0.11
"448419" 2009-10-31 "Other" 1.75023515186427 24.2522727272727 1.84696335798612 94.64 0.085
"448420" 2009-11-30 "Other" 2.35517470204172 23.7835 -3.87255123534357 158.42 -0.161
"448421" 2009-12-31 "Other" 0.778247211610435 21.2395454545455 -1.69372336286898 158.19 -0.184
"448422" 2010-01-31 "Other" 2.71957000740126 20.6431578947368 4.187620028961 174.05 -0.282
"448423" 2010-02-28 "Other" 4.35292299499818 22.54 -1.23363497588735 204.83 -0.34
"448424" 2010-03-31 "Other" 0.870294714739699 17.7673913043478 -5.92774681739413 89.89 -0.417
"448425" 2010-04-30 "Other" 1.15501870819158 17.4242857142857 0.163761005555871 70.76 -0.458
"448426" 2010-05-31 "Other" 20.3227823042705 31.9295 9.90877416641916 221.3 0.106
"448427" 2010-06-30 "Other" 2.17120734345053 29.9163636363636 3.56343437355585 190.92 -0.052
"448428" 2010-07-31 "Other" 0.858257666933924 25.5652380952381 -8.01893360657547 202.13 -0.355
"448429" 2010-08-31 "Other" 1.34654000983663 24.7459090909091 3.92300675837862 214.97 -0.38
"448430" 2010-09-30 "Other" 0.844084370960634 22.517619047619 -9.11400861849598 153.17 -0.597
"448431" 2010-10-31 "Other" 1.00461109109415 20.3733333333333 -3.64927229955378 298.32 -0.626
"448432" 2010-11-30 "Other" 2.74768508141357 20.0957142857143 2.34555638646209 163.66 -0.51
"448433" 2010-12-31 "Other" 1.68132135509708 17.5695454545455 -7.24832810806009 180.76 -0.539
"448434" 2011-01-31 "Other" 0.672162174190578 17.3155 -2.18831611684041 114.06 -0.612
"448435" 2011-02-28 "Other" 2.81729787894701 17.43 -3.33036970895577 84.82 -0.632
"448436" 2011-03-31 "Other" 3.24552164077562 20.7234782608696 1.23715733471831 81.91 -0.646
"448437" 2011-04-30 "Other" 0.866817110625837 16.244 -4.02232335149914 75.96 -0.812
"448438" 2011-05-31 "Other" 4.22516364940639 16.9114285714286 2.44941020581584 71.4 -0.799
"448439" 2011-06-30 "Other" 5.45931919132351 19.1531818181818 1.72928384394883 128.68 -0.677
"448440" 2011-07-31 "Other" 1.84929046347858 19.2275 1.88764571636335 320.02 -0.701
"448441" 2011-08-31 "Other" 88.8687063675969 35.0291304347826 7.26080238642508 152.92 -0.31
"448442" 2011-09-30 "Other" 7.37467738946337 36.53 8.8471661724008 106.29 -0.079
"448443" 2011-10-31 "Other" 0.381160527061633 32.8290476190476 -10.2558273290069 106.27 -0.279
"448444" 2011-11-30 "Other" 7.40038709846198 31.9419047619048 2.68562453174906 90.16 -0.225
"448445" 2011-12-31 "Other" 1.16780972576465 25.047619047619 0.169592538941285 193.99 -0.377
"448446" 2001-07-31 "Yield alternatives" 0.653452236933003 22.3161904761905 1.3937285441948 223.69 0.595
"448447" 2001-08-31 "Yield alternatives" 14.2418594263359 21.8617391304348 4.94891410333478 61.89 0.588
"448448" 2001-09-30 "Yield alternatives" 2.90190351803361 35.0653333333333 8.9216233973161 336.96 1.037
"448449" 2001-10-31 "Yield alternatives" 0.725939462317767 32.7213043478261 -1.85492153002679 170.72 0.798
"448450" 2001-11-30 "Yield alternatives" 6.94569050625858 26.6309523809524 -5.80237489397794 116.56 0.839
"448451" 2001-12-31 "Yield alternatives" 0.439694265655385 23.72 -0.559960237612329 181.41 0.775
"448452" 2002-01-31 "Yield alternatives" 1.92197182366279 22.2528571428571 3.09890425264769 229.05 0.631
"448453" 2002-02-28 "Yield alternatives" 10.1552511401481 22.8757894736842 0.996073704929365 221.66 0.589
"448454" 2002-03-31 "Yield alternatives" 0.362433142424363 18.985 -4.24469114976961 138.6 0.647
"448455" 2002-04-30 "Yield alternatives" 4.05859885890848 19.9004545454545 3.52203125358087 67.62 0.467
"448456" 2002-05-31 "Yield alternatives" 3.21397819701914 20.0877272727273 0.0416214820552564 76.14 0.504
"448457" 2002-06-30 "Yield alternatives" 1.12194192122163 25.271 6.20314987802825 129.79 0.768
"448458" 2002-07-31 "Yield alternatives" 7.7504449410278 34.0495454545455 8.51070157852414 99.31 0.935
"448459" 2002-08-31 "Yield alternatives" 0.453013615619623 33.7427272727273 -0.00397327550812962 64.35 0.842
"448460" 2002-09-30 "Yield alternatives" 0.723935631577066 37.6475 11.1250905991221 135.82 0.947
"448461" 2002-10-31 "Yield alternatives" 7.49611970628568 35.2430434782609 -7.27520018857216 65.57 0.914
"448462" 2002-11-30 "Yield alternatives" 2.87130445514499 28.175 -5.25178593302293 99.26 0.651
"448463" 2002-12-31 "Yield alternatives" 0.520759944933113 28.2104761904762 4.94990227614398 208.16 0.617
"448464" 2003-01-31 "Yield alternatives" 1.04394140176155 27.4242857142857 3.12251093453167 126.75 0.552
"448465" 2003-02-28 "Yield alternatives" 1.64022964973498 32.2184210526316 1.90415881627876 204.15 0.429
"448466" 2003-03-31 "Yield alternatives" 2.83993909638126 30.6342857142857 0.56265142177073 170.18 0.363
"448467" 2003-04-30 "Yield alternatives" 1.62413155671759 23.9919047619048 -8.63900361728388 141.38 0.036
"448468" 2003-05-31 "Yield alternatives" 0.310738295605396 20.2395238095238 -5.45271006342047 78.81 -0.019
"448469" 2003-06-30 "Yield alternatives" 0.633435127732712 20.362380952381 -1.56439289266355 69.28 -0.01
"448470" 2003-07-31 "Yield alternatives" 4.05859885890848 19.1613636363636 -1.91879834593474 124.04 0.222
"448471" 2003-08-31 "Yield alternatives" 3.93131418932007 19.2742857142857 -1.97616526616954 97.49 0.126
"448472" 2003-09-30 "Yield alternatives" 0.951196676943604 19.532380952381 -0.476845858499278 83.49 -0.027
"448473" 2003-10-31 "Yield alternatives" 5.32991870946511 18.0234782608696 -5.83373000997097 73.24 -0.135
"448474" 2003-11-30 "Yield alternatives" 4.89121879704015 17.4010526315789 -1.38276755025153 118.51 -0.189
"448475" 2003-12-31 "Yield alternatives" 1.79957903485533 16.8263636363636 -6.17805595997619 68.15 -0.176
"448476" 2004-01-31 "Yield alternatives" 0.396703778312793 16.101 -1.54112926727124 18.15 -0.291
"448477" 2004-02-29 "Yield alternatives" 9.2658425769138 15.9984210526316 -1.55461094813306 66.03 -0.473
"448478" 2004-03-31 "Yield alternatives" 0.658361298806715 17.6873913043478 0.888131545653946 93.16 -0.446
"448479" 2004-04-30 "Yield alternatives" 2.45603506226055 15.6985714285714 2.2187456628243 43.95 -0.268
"448480" 2004-05-31 "Yield alternatives" 0.653452236933003 17.705 -0.672906184190331 25.29 -0.236
"448481" 2004-06-30 "Yield alternatives" 0.784154482819789 15.3571428571429 -1.90749127683368 111.42 -0.274
"448482" 2004-07-31 "Yield alternatives" 1.67022925865506 15.502380952381 3.34329712361436 70.61 -0.309
"448483" 2004-08-31 "Yield alternatives" 2.25420217220664 16.6840909090909 -0.257061649031014 26.87 -0.416
"448484" 2004-09-30 "Yield alternatives" 2.74669307249958 14.0809523809524 -1.77053721187494 37 -0.469
"448485" 2004-10-31 "Yield alternatives" 0.737082367140966 14.9738095238095 -2.37025712379791 133.86 -0.487
"448486" 2004-11-30 "Yield alternatives" 1.22775693082856 13.5771428571429 -5.09379154244716 43.85 -0.547
"448487" 2004-12-31 "Yield alternatives" 4.34543734034494 12.4595454545455 -3.7257648320514 24.36 -0.596
"448488" 2005-01-31 "Yield alternatives" 1.32138315442017 13.438 2.30822317869638 83.61 -0.638
"448489" 2005-02-28 "Yield alternatives" 5.0904776914517 11.7089473684211 -3.00722195474242 43.62 -0.621
"448490" 2005-03-31 "Yield alternatives" 0.680335723797373 13.1263636363636 2.16868657596692 83.11 -0.429
"448491" 2005-04-30 "Yield alternatives" 6.43566382740329 14.4590476190476 2.39249329386092 148.21 -0.448
"448492" 2005-05-31 "Yield alternatives" 0.903804370355617 13.967619047619 -1.51605226575723 69.66 -0.501
"448493" 2005-06-30 "Yield alternatives" 0.398469992795698 11.8686363636364 -0.713260633816601 67.14 -0.521
"448494" 2005-07-31 "Yield alternatives" 0.826488929124186 11.049 -3.4254487022692 35.3 -0.586
"448495" 2005-08-31 "Yield alternatives" 1.07869356668887 12.9513043478261 -0.559013268359197 34.98 -0.496
"448496" 2005-09-30 "Yield alternatives" 1.31426317129965 12.6280952380952 -2.46960387744632 71.1 -0.368
"448497" 2005-10-31 "Yield alternatives" 1.95250450327234 14.937619047619 2.48580021138368 110.84 -0.332
"448498" 2005-11-30 "Yield alternatives" 1.9841323597934 12.147619047619 -3.14369953429155 53.48 -0.329
"448499" 2005-12-31 "Yield alternatives" 0.508338214426511 11.26 -2.14087567767734 127.04 -0.33
"448500" 2006-01-31 "Yield alternatives" 8.15514609840838 12.036 -4.40770408061854 50.45 -0.468
"448501" 2006-02-28 "Yield alternatives" 0.313851804742408 12.4710526315789 0.286548879314409 57.41 -0.543
"448502" 2006-03-31 "Yield alternatives" 3.3036072602647 11.6939130434783 -1.95639241178173 31.92 -0.396
"448503" 2006-04-30 "Yield alternatives" 0.653452236933003 11.8473684210526 -2.86988912183565 71.12 -0.361
"448504" 2006-05-31 "Yield alternatives" 0.712916826953446 14.4545454545455 3.72350340472875 102.87 -0.229
"448505" 2006-06-30 "Yield alternatives" 2.46424431470791 16.9186363636364 0.174853998423903 136.32 -0.125
"448506" 2006-07-31 "Yield alternatives" 0.569532042743463 15.326 -0.552982194564272 85.5 -0.269
"448507" 2006-08-31 "Yield alternatives" 5.17726016081585 13.3517391304348 -2.38383162564524 38.02 -0.387
"448508" 2006-09-30 "Yield alternatives" 1.2844250663176 12.1845 -1.06676714215907 53.98 -0.334
"448509" 2006-10-31 "Yield alternatives" 1.77246740828283 11.3063636363636 -3.6085011446313 38.38 -0.48
"448510" 2006-11-30 "Yield alternatives" 3.46155804073212 10.817619047619 -2.26575380589012 110.48 -0.477
"448511" 2006-12-31 "Yield alternatives" 1.66308524556952 10.9645 -1.95249201809278 155.94 -0.467
"448512" 2007-01-31 "Yield alternatives" 2.88653694229604 11.0425 -1.12255641429032 110.31 -0.549
"448513" 2007-02-28 "Yield alternatives" 0.829337912873759 11.1552631578947 0.652699049213716 50.63 -0.514
"448514" 2007-03-31 "Yield alternatives" 2.81870155171809 15.1627272727273 -1.59288532245511 55.33 -0.477
"448515" 2007-04-30 "Yield alternatives" 3.53137857202706 12.933 -4.20550779596362 32.94 -0.458
"448516" 2007-05-31 "Yield alternatives" 9.44733596125197 13.2977272727273 -2.47239932566896 42.02 -0.375
"448517" 2007-06-30 "Yield alternatives" 0.618460401208363 14.947619047619 0.897474195529525 29.7 -0.139
"448518" 2007-07-31 "Yield alternatives" 2.76394556624123 17.2733333333333 2.28094810155021 21.01 0.097
"448519" 2007-08-31 "Yield alternatives" 0.716071312508579 25.0260869565217 0.269892087870112 65.25 0.808
"448520" 2007-09-30 "Yield alternatives" 1.84204303563454 22.1989473684211 -4.61012368843194 39.77 0.634
"448521" 2007-10-31 "Yield alternatives" 0.745211172078417 19.115652173913 -2.98578088806398 85.65 0.366
"448522" 2007-11-30 "Yield alternatives" 0.731260430391873 25.582380952381 4.24459580670146 70.77 1.261
"448523" 2007-12-31 "Yield alternatives" 0.55231327498212 21.651 1.37428908055038 127.28 0.905
"448524" 2008-01-31 "Yield alternatives" 1.03262000064747 25.8161904761905 7.70750055230259 224.7 0.763
"448525" 2008-02-29 "Yield alternatives" 1.10407887089754 25.456 0.735569913240126 142.87 0.922
"448526" 2008-03-31 "Yield alternatives" 1.49072429342256 27.1035 1.24742367198878 76 1.13
"448527" 2008-04-30 "Yield alternatives" 1.27192024633824 21.5627272727273 -4.98016213963656 80.74 1.045
"448528" 2008-05-31 "Yield alternatives" 0.673309180803784 18.3033333333333 -1.10922021911374 70.58 0.72
"448529" 2008-06-30 "Yield alternatives" 0.474522831773467 22.1104761904762 8.1008647686413 84.01 1.059
"448530" 2008-07-31 "Yield alternatives" 4.33338926516707 24.3213636363636 2.52687163591937 65.51 1.199
"448531" 2008-08-31 "Yield alternatives" 0.900602233429486 20.6957142857143 1.5975719598829 96.96 1.11
"448532" 2008-09-30 "Yield alternatives" 7.05095209125091 30.2385714285714 12.0771973395099 626.03 3.819
"448533" 2008-10-31 "Yield alternatives" 14.1321202884344 61.1773913043478 19.0451463622348 215.88 4.724
"448534" 2008-11-30 "Yield alternatives" 0.962367408331506 62.6394736842105 6.71917847572982 270.26 4.407
"448535" 2008-12-31 "Yield alternatives" 6.71698597753339 52.405 -3.05736421607165 208.04 3.313
"448536" 2009-01-31 "Yield alternatives" 1.88530066437142 44.683 8.8455444640773 174.89 3.032
"448537" 2009-02-28 "Yield alternatives" 0.5435859685077 45.5705263157895 10.4865484778148 204.86 2.924
"448538" 2009-03-31 "Yield alternatives" 0.633435127732712 44.7954545454545 -7.2387372929549 212.96 2.513
"448539" 2009-04-30 "Yield alternatives" 0.693242462177745 38.0638095238095 -10.9050242419425 130.17 2.101
"448540" 2009-05-31 "Yield alternatives" 0.406698000965485 31.978 -8.62002743484225 110.96 1.551
"448541" 2009-06-30 "Yield alternatives" 2.19122256498539 29.1404545454545 0.614018086523356 85.78 1.143
"448542" 2009-07-31 "Yield alternatives" 1.20871625697192 26.1627272727273 -8.3714711300682 353.57 0.791
"448543" 2009-08-31 "Yield alternatives" 1.30119535017302 25.3371428571429 -3.90963222886175 49.01 0.482
"448544" 2009-09-30 "Yield alternatives" 4.01849458211127 24.9266666666667 -3.81227322427526 96.76 0.11
"448545" 2009-10-31 "Yield alternatives" 1.13309344037208 24.2522727272727 1.84696335798612 94.64 0.085
"448546" 2009-11-30 "Yield alternatives" 0.94217500448147 23.7835 -3.87255123534357 158.42 -0.161
"448547" 2009-12-31 "Yield alternatives" 3.9133806551341 21.2395454545455 -1.69372336286898 158.19 -0.184
"448548" 2010-01-31 "Yield alternatives" 2.27446116935949 20.6431578947368 4.187620028961 174.05 -0.282
"448549" 2010-02-28 "Yield alternatives" 6.01230657516265 22.54 -1.23363497588735 204.83 -0.34
"448550" 2010-03-31 "Yield alternatives" 0.701305243547124 17.7673913043478 -5.92774681739413 89.89 -0.417
"448551" 2010-04-30 "Yield alternatives" 2.14575329163131 17.4242857142857 0.163761005555871 70.76 -0.458
"448552" 2010-05-31 "Yield alternatives" 1.62413155671759 31.9295 9.90877416641916 221.3 0.106
"448553" 2010-06-30 "Yield alternatives" 1.95250450327234 29.9163636363636 3.56343437355585 190.92 -0.052
"448554" 2010-07-31 "Yield alternatives" 1.17038712099782 25.5652380952381 -8.01893360657547 202.13 -0.355
"448555" 2010-08-31 "Yield alternatives" 1.85863552045258 24.7459090909091 3.92300675837862 214.97 -0.38
"448556" 2010-09-30 "Yield alternatives" 2.12355983945637 22.517619047619 -9.11400861849598 153.17 -0.597
"448557" 2010-10-31 "Yield alternatives" 0.969487338725463 20.3733333333333 -3.64927229955378 298.32 -0.626
"448558" 2010-11-30 "Yield alternatives" 0.764572315622736 20.0957142857143 2.34555638646209 163.66 -0.51
"448559" 2010-12-31 "Yield alternatives" 3.20207466234202 17.5695454545455 -7.24832810806009 180.76 -0.539
"448560" 2011-01-31 "Yield alternatives" 5.19752499798873 17.3155 -2.18831611684041 114.06 -0.612
"448561" 2011-02-28 "Yield alternatives" 4.01849458211127 17.43 -3.33036970895577 84.82 -0.632
"448562" 2011-03-31 "Yield alternatives" 4.4650323989771 20.7234782608696 1.23715733471831 81.91 -0.646
"448563" 2011-04-30 "Yield alternatives" 0.95251304575937 16.244 -4.02232335149914 75.96 -0.812
"448564" 2011-05-31 "Yield alternatives" 3.8484669087885 16.9114285714286 2.44941020581584 71.4 -0.799
"448565" 2011-06-30 "Yield alternatives" 1.8246895989379 19.1531818181818 1.72928384394883 128.68 -0.677
"448566" 2011-07-31 "Yield alternatives" 0.699111545959026 19.2275 1.88764571636335 320.02 -0.701
"448567" 2011-08-31 "Yield alternatives" 5.75748804154705 35.0291304347826 7.26080238642508 152.92 -0.31
"448568" 2011-09-30 "Yield alternatives" 2.45603506226055 36.53 8.8471661724008 106.29 -0.079
"448569" 2011-10-31 "Yield alternatives" 0.345367549027085 32.8290476190476 -10.2558273290069 106.27 -0.279
"448570" 2011-11-30 "Yield alternatives" 0.849766698016318 31.9419047619048 2.68562453174906 90.16 -0.225
"448571" 2011-12-31 "Yield alternatives" 1.57026296546047 25.047619047619 0.169592538941285 193.99 -0.377
"448572" 2012-01-31 "Yield alternatives" 2.13132840042419 20.228 -4.92975194381847 92.52 -0.686
"448573" 2012-02-29 "Yield alternatives" 1.24656701046578 18.4205 -4.66002736736579 51.9 -0.801
"448574" 2012-03-31 "Yield alternatives" 2.9269095867334 16.1672727272727 -1.02339226315141 82.22 -0.81
"448575" 2012-04-30 "Yield alternatives" 3.45074974213635 17.823 1.37346409443213 111.81 -0.894
"448576" 2012-05-31 "Yield alternatives" 11.0086861371754 21.0018181818182 8.99125264395193 108.36 -0.697
"448577" 2012-06-30 "Yield alternatives" 2.60293053944431 21.1309523809524 -4.93111251692997 222.24 -0.827
"448578" 2012-07-31 "Yield alternatives" 1.99781576599 17.5652380952381 -1.20197521113266 109.48 -0.969
"448579" 2012-08-31 "Yield alternatives" 4.2688175901496 15.6895652173913 -2.2900775566962 259.97 -1.03
"448580" 2012-09-30 "Yield alternatives" 0.574307110053208 15.2847368421053 -2.52468715017416 217 -1.183
"448581" 2012-10-31 "Yield alternatives" 3.61237968977873 16.2761904761905 0.761110907782208 141.64 -1.168
"448582" 2012-11-30 "Yield alternatives" 0.824421804310272 16.7019047619048 -1.07343556236468 251.56 -1.263
"448583" 2012-12-31 "Yield alternatives" 2.02295675587519 17.307 -1.74892606802165 249.99 -1.259
"448584" 2013-01-31 "Yield alternatives" 2.12355983945637 13.5052380952381 -5.00306313036981 126.24 -1.275
"448585" 2013-02-28 "Yield alternatives" 3.03928384629708 14.0726315789474 0.0203491226397388 234.74 -1.323
"448586" 2013-03-31 "Yield alternatives" 3.1808348547819 13.0315 -2.08763290112299 154.03 -1.372
"448587" 2013-04-30 "Yield alternatives" 1.42705989410384 13.9672727272727 -2.90160786049639 81.56 -1.459
"448588" 2013-05-31 "Yield alternatives" 2.02827018184568 13.4936363636364 0.284932516517747 66.84 -1.206
"448589" 2013-06-30 "Yield alternatives" 0.551576277801259 17.2715 2.60779532764059 122.13 -0.817
"448590" 2013-07-31 "Yield alternatives" 1.10851510757075 13.9745454545455 -5.18747889850915 77.62 -1.063
"448591" 2013-08-31 "Yield alternatives" 1.37834453825735 14.21 2.33269426021262 101.91 -0.899
"448592" 2013-09-30 "Yield alternatives" 0.42990025625942 14.692 -4.81647108990193 156.8 -1.002
"448593" 2013-10-31 "Yield alternatives" 0.639488520398338 15.4078260869565 -3.83423421555874 67.75 -1.219
"448594" 2013-11-30 "Yield alternatives" 2.86472300821342 12.924 -1.59489911782689 93.59 -1.206
"448595" 2013-12-31 "Yield alternatives" 0.99206934335591 14.192380952381 -2.00469902187637 130.03 -1.169
"448596" 2014-01-31 "Yield alternatives" 2.82832245100885 14.2409523809524 3.76944004132279 44.12 -1.178
"448597" 2014-02-28 "Yield alternatives" 0.671614894541284 15.47 -4.81364516758673 71.2 -1.305
"448598" 2014-03-31 "Yield alternatives" 3.39406687103813 14.8366666666667 0.0910827265130755 45.06 -1.286
"448599" 2014-04-30 "Yield alternatives" 3.2388170735405 14.1980952380952 -0.8284972465072 35.13 -1.367
"448600" 2014-05-31 "Yield alternatives" 0.99206934335591 12.4752380952381 -1.62595941796791 62.38 -1.451
"448601" 2014-06-30 "Yield alternatives" 2.34884916028617 11.5414285714286 -1.6459458577039 43.97 -1.453
"448602" 2014-07-31 "Yield alternatives" 2.11461862714113 12.2963636363636 1.66695824000596 87.58 -1.376
"448603" 2014-08-31 "Yield alternatives" 1.578185498554 13.4919047619048 -2.00279639024168 31.79 -1.429
"448604" 2014-09-30 "Yield alternatives" 1.87443243868802 13.4666666666667 2.87529850951114 41.03 -1.222
"448605" 2014-10-31 "Yield alternatives" 1.67741634859602 18.0586956521739 -0.570181016575534 103.08 -1.244
"448606" 2014-11-30 "Yield alternatives" 2.34884916028617 13.4131578947368 -1.83860119946701 41.6 -1.277
"448607" 2014-12-31 "Yield alternatives" 0.671614894541284 16.2922727272727 1.71457611022037 127.2 -1.126
"448608" 2015-01-31 "Yield alternatives" 0.817603413445667 19.1195 1.87960029760094 82.5 -1.091
"448609" 2015-02-28 "Yield alternatives" 5.40239175400044 15.9042105263158 -5.68243800285776 70.02 -1.172
"448610" 2015-03-31 "Yield alternatives" 0.473372242386362 14.8127272727273 1.80769851234896 88.25 -1.183
"448611" 2015-04-30 "Yield alternatives" 1.62413155671759 13.4947619047619 -2.15910487852235 39.66 -1.26
"448612" 2015-05-31 "Yield alternatives" 0.591907771591174 13.3385 -0.051000899685106 86.03 -1.151
"448613" 2015-06-30 "Yield alternatives" 1.9841323597934 14.3395454545455 2.45567515892423 122.02 -0.954
"448614" 2015-07-31 "Yield alternatives" 2.47975508290951 14.3527272727273 -1.72797737744532 29.32 -1.068
"448615" 2015-08-31 "Yield alternatives" 0.409640965531125 19.4280952380952 6.80639599819665 113.96 -0.684
"448616" 2015-09-30 "Yield alternatives" 1.55043339504052 24.3771428571429 3.85965978498022 77.75 -0.655
"448617" 2015-10-31 "Yield alternatives" 3.93131418932007 16.7895454545455 -7.83104350277701 46.01 -0.925
"448618" 2015-11-30 "Yield alternatives" 3.76547678486262 16.21 0.668658690364607 61.99 -0.843
"448619" 2015-12-31 "Yield alternatives" 5.64809270786345 18.0254545454545 1.86514730609177 59.74 -0.625
"448620" 2016-01-31 "Yield alternatives" 1.66308524556952 23.7178947368421 6.05102015042152 94.57 -0.528
"448621" 2016-02-29 "Yield alternatives" 3.32878934742158 22.517 0.960453930345974 65.74 -0.629
"448622" 2016-03-31 "Yield alternatives" 0.283433147446536 15.8490909090909 -6.52441160464175 36.42 -0.791
"448623" 2016-04-30 "Yield alternatives" 6.08541803396418 14.3004761904762 -1.37599370918831 45.03 -0.907
"448624" 2016-05-31 "Yield alternatives" 0.550418510502586 14.8528571428571 -0.228453982413174 48.19 -0.961
"448625" 2016-06-30 "Yield alternatives" 0.654677868163739 17.7745454545455 1.27695174944898 96.08 -0.902
"448626" 2016-07-31 "Yield alternatives" 1.39599236824795 13.1585 -4.14697540389141 117.46 -1.071
"448627" 2016-08-31 "Yield alternatives" 0.738989819702966 12.3995652173913 0.131491217269497 45.98 -1.054
"448628" 2016-09-30 "Yield alternatives" 1.32138315442017 14.2195238095238 -0.357133718401143 34.93 -1.068
"448629" 2016-10-31 "Yield alternatives" 2.36129777043422 14.5852380952381 2.01331081061503 95.82 -0.941
"448630" 2016-11-30 "Yield alternatives" 1.04394140176155 15.2361904761905 -1.25180227118696 63.67 -0.981
"448631" 2016-12-31 "Yield alternatives" 6.51578699628272 12.472380952381 -2.28551202653601 127.18 -1.023
"448632" 2017-01-31 "Yield alternatives" 1.84204303563454 11.6085 -2.3517332783621 139.29 -1.084
"448633" 2017-02-28 "Yield alternatives" 2.7115108995796 11.5305263157895 -2.58290127833975 114.25 -1.213
"448634" 2017-03-31 "Yield alternatives" 3.70880514026288 11.8978260869565 -0.815304734488896 221.37 -1.239
"448635" 2017-04-30 "Yield alternatives" 9.93500979628138 13.1363157894737 -1.32632748733607 224.35 -1.306
"448636" 2007-03-31 "Global trading" 5.72442428165084 15.1627272727273 -1.59288532245511 55.33 -0.477
"448637" 2007-04-30 "Global trading" 0.319348518342149 12.933 -4.20550779596362 32.94 -0.458
"448638" 2007-05-31 "Global trading" 0.440728303686731 13.2977272727273 -2.47239932566896 42.02 -0.375
"448639" 2007-06-30 "Global trading" 0.510567205664218 14.947619047619 0.897474195529525 29.7 -0.139
"448640" 2007-07-31 "Global trading" 20.9392381991946 17.2733333333333 2.28094810155021 21.01 0.097
"448641" 2007-08-31 "Global trading" 7.26808032405859 25.0260869565217 0.269892087870112 65.25 0.808
"448642" 2007-09-30 "Global trading" 0.273561704406755 22.1989473684211 -4.61012368843194 39.77 0.634
"448643" 2007-10-31 "Global trading" 0.373368587356669 19.115652173913 -2.98578088806398 85.65 0.366
"448644" 2007-11-30 "Global trading" 2.94913888321208 25.582380952381 4.24459580670146 70.77 1.261
"448645" 2007-12-31 "Global trading" 0.781482898621877 21.651 1.37428908055038 127.28 0.905
"448646" 2008-01-31 "Global trading" 0.499823161699667 25.8161904761905 7.70750055230259 224.7 0.763
"448647" 2008-02-29 "Global trading" 0.200764156815281 25.456 0.735569913240126 142.87 0.922
"448648" 2008-03-31 "Global trading" 2.87995520844127 27.1035 1.24742367198878 76 1.13
"448649" 2008-04-30 "Global trading" 5.20934934569198 21.5627272727273 -4.98016213963656 80.74 1.045
"448650" 2008-05-31 "Global trading" 1.12449299407706 18.3033333333333 -1.10922021911374 70.58 0.72
"448651" 2008-06-30 "Global trading" 0.525057818086184 22.1104761904762 8.1008647686413 84.01 1.059
"448652" 2008-07-31 "Global trading" 20.7697021861123 24.3213636363636 2.52687163591937 65.51 1.199
"448653" 2008-08-31 "Global trading" 6.48640568306689 20.6957142857143 1.5975719598829 96.96 1.11
"448654" 2008-09-30 "Global trading" 0.525057818086184 30.2385714285714 12.0771973395099 626.03 3.819
"448655" 2008-10-31 "Global trading" 0.195229911472077 61.1773913043478 19.0451463622348 215.88 4.724
"448656" 2008-11-30 "Global trading" 0.78312569239645 62.6394736842105 6.71917847572982 270.26 4.407
"448657" 2008-12-31 "Global trading" 0.788820972446058 52.405 -3.05736421607165 208.04 3.313
"448658" 2009-01-31 "Global trading" 2.55491723918708 44.683 8.8455444640773 174.89 3.032
"448659" 2009-02-28 "Global trading" 2.15037115565257 45.5705263157895 10.4865484778148 204.86 2.924
"448660" 2009-03-31 "Global trading" 7.05711665574737 44.7954545454545 -7.2387372929549 212.96 2.513
"448661" 2009-04-30 "Global trading" 3.70152224733204 38.0638095238095 -10.9050242419425 130.17 2.101
"448662" 2009-05-31 "Global trading" 5.56455984297968 31.978 -8.62002743484225 110.96 1.551
"448663" 2009-06-30 "Global trading" 1.54768406182177 29.1404545454545 0.614018086523356 85.78 1.143
"448664" 2009-07-31 "Global trading" 1.79300189817366 26.1627272727273 -8.3714711300682 353.57 0.791
"448665" 2009-08-31 "Global trading" 0.514522609120777 25.3371428571429 -3.90963222886175 49.01 0.482
"448666" 2009-09-30 "Global trading" 0.621163842138713 24.9266666666667 -3.81227322427526 96.76 0.11
"448667" 2009-10-31 "Global trading" 8.77879589761852 24.2522727272727 1.84696335798612 94.64 0.085
"448668" 2009-11-30 "Global trading" 0.325515086766171 23.7835 -3.87255123534357 158.42 -0.161
"448669" 2009-12-31 "Global trading" 7.991935468844 21.2395454545455 -1.69372336286898 158.19 -0.184
"448670" 2010-01-31 "Global trading" 6.42432990304557 20.6431578947368 4.187620028961 174.05 -0.282
"448671" 2010-02-28 "Global trading" 0.774018388503659 22.54 -1.23363497588735 204.83 -0.34
"448672" 2010-03-31 "Global trading" 0.596991266260782 17.7673913043478 -5.92774681739413 89.89 -0.417
"448673" 2010-04-30 "Global trading" 1.36753066682698 17.4242857142857 0.163761005555871 70.76 -0.458
"448674" 2010-05-31 "Global trading" 6.61234229964999 31.9295 9.90877416641916 221.3 0.106
"448675" 2010-06-30 "Global trading" 2.29050047372372 29.9163636363636 3.56343437355585 190.92 -0.052
"448676" 2010-07-31 "Global trading" 7.68035198717427 25.5652380952381 -8.01893360657547 202.13 -0.355
"448677" 2010-08-31 "Global trading" 0.312100534328834 24.7459090909091 3.92300675837862 214.97 -0.38
"448678" 2010-09-30 "Global trading" 0.886495588080537 22.517619047619 -9.11400861849598 153.17 -0.597
"448679" 2010-10-31 "Global trading" 0.437327715383202 20.3733333333333 -3.64927229955378 298.32 -0.626
"448680" 2010-11-30 "Global trading" 3.72893988473117 20.0957142857143 2.34555638646209 163.66 -0.51
"448681" 2010-12-31 "Global trading" 0.651834461996635 17.5695454545455 -7.24832810806009 180.76 -0.539
"448682" 2011-01-31 "Global trading" 1.93178250994955 17.3155 -2.18831611684041 114.06 -0.612
"448683" 2011-02-28 "Global trading" 0.559349200205637 17.43 -3.33036970895577 84.82 -0.632
"448684" 2011-03-31 "Global trading" 3.16148935913787 20.7234782608696 1.23715733471831 81.91 -0.646
"448685" 2011-04-30 "Global trading" 0.573856093988554 16.244 -4.02232335149914 75.96 -0.812
"448686" 2011-05-31 "Global trading" 5.61980525785685 16.9114285714286 2.44941020581584 71.4 -0.799
"448687" 2011-06-30 "Global trading" 4.41901879457219 19.1531818181818 1.72928384394883 128.68 -0.677
"448688" 2011-07-31 "Global trading" 0.66742059050685 19.2275 1.88764571636335 320.02 -0.701
"448689" 2011-08-31 "Global trading" 1.14080937539325 35.0291304347826 7.26080238642508 152.92 -0.31
"448690" 2011-09-30 "Global trading" 8.22497163964088 36.53 8.8471661724008 106.29 -0.079
"448691" 2011-10-31 "Global trading" 8.79894475721768 32.8290476190476 -10.2558273290069 106.27 -0.279
"448692" 2011-11-30 "Global trading" 1.30255561650098 31.9419047619048 2.68562453174906 90.16 -0.225
"448693" 2011-12-31 "Global trading" 1.06824805905445 25.047619047619 0.169592538941285 193.99 -0.377
"448694" 2012-01-31 "Global trading" 5.16204858338117 20.228 -4.92975194381847 92.52 -0.686
"448695" 2012-02-29 "Global trading" 5.17831139869849 18.4205 -4.66002736736579 51.9 -0.801
"448696" 2012-03-31 "Global trading" 3.26481942783499 16.1672727272727 -1.02339226315141 82.22 -0.81
"448697" 2012-04-30 "Global trading" 0.639757401079724 17.823 1.37346409443213 111.81 -0.894
"448698" 2012-05-31 "Global trading" 0.378119146172806 21.0018181818182 8.99125264395193 108.36 -0.697
"448699" 2012-06-30 "Global trading" 15.5416211825774 21.1309523809524 -4.93111251692997 222.24 -0.827
"448700" 2012-07-31 "Global trading" 1.06824805905445 17.5652380952381 -1.20197521113266 109.48 -0.969
"448701" 2012-08-31 "Global trading" 3.19831462340681 15.6895652173913 -2.2900775566962 259.97 -1.03
"448702" 2012-09-30 "Global trading" 8.42185200223231 15.2847368421053 -2.52468715017416 217 -1.183
"448703" 2012-10-31 "Global trading" 10.3437715381799 16.2761904761905 0.761110907782208 141.64 -1.168
"448704" 2012-11-30 "Global trading" 3.25125514426413 16.7019047619048 -1.07343556236468 251.56 -1.263
"448705" 2012-12-31 "Global trading" 1.32918977494835 17.307 -1.74892606802165 249.99 -1.259
"448706" 2013-01-31 "Global trading" 0.639757401079724 13.5052380952381 -5.00306313036981 126.24 -1.275
"448707" 2013-02-28 "Global trading" 2.19779604934668 14.0726315789474 0.0203491226397388 234.74 -1.323
"448708" 2013-03-31 "Global trading" 1.29749389679344 13.0315 -2.08763290112299 154.03 -1.372
"448709" 2013-04-30 "Global trading" 0.543372658384839 13.9672727272727 -2.90160786049639 81.56 -1.459
"448710" 2013-05-31 "Global trading" 1.8258340363163 13.4936363636364 0.284932516517747 66.84 -1.206
"448711" 2013-06-30 "Global trading" 1.49364110620002 17.2715 2.60779532764059 122.13 -0.817
"448712" 2013-07-31 "Global trading" 5.40806827408938 13.9745454545455 -5.18747889850915 77.62 -1.063
"448713" 2013-08-31 "Global trading" 7.37146672721305 14.21 2.33269426021262 101.91 -0.899
"448714" 2013-09-30 "Global trading" 1.12862014516094 14.692 -4.81647108990193 156.8 -1.002
"448715" 2013-10-31 "Global trading" 0.803900042393261 15.4078260869565 -3.83423421555874 67.75 -1.219
"448716" 2013-11-30 "Global trading" 0.615445327650726 12.924 -1.59489911782689 93.59 -1.206
"448717" 2013-12-31 "Global trading" 0.770636036213445 14.192380952381 -2.00469902187637 130.03 -1.169
"448718" 2014-01-31 "Global trading" 5.36568194298998 14.2409523809524 3.76944004132279 44.12 -1.178
"448719" 2014-02-28 "Global trading" 1.05425041248244 15.47 -4.81364516758673 71.2 -1.305
"448720" 2014-03-31 "Global trading" 1.64668610730951 14.8366666666667 0.0910827265130755 45.06 -1.286
"448721" 2014-04-30 "Global trading" 1.64668610730951 14.1980952380952 -0.8284972465072 35.13 -1.367
"448722" 2014-05-31 "Global trading" 1.61035568413736 12.4752380952381 -1.62595941796791 62.38 -1.451
"448723" 2014-06-30 "Global trading" 1.47476087936696 11.5414285714286 -1.6459458577039 43.97 -1.453
"448724" 2014-07-31 "Global trading" 0.461060038128459 12.2963636363636 1.66695824000596 87.58 -1.376
"448725" 2014-08-31 "Global trading" 0.614326403145195 13.4919047619048 -2.00279639024168 31.79 -1.429
"448726" 2014-09-30 "Global trading" 0.695397031771555 13.4666666666667 2.87529850951114 41.03 -1.222
"448727" 2014-10-31 "Global trading" 2.01606336412492 18.0586956521739 -0.570181016575534 103.08 -1.244
"448728" 2014-11-30 "Global trading" 0.331910197615476 13.4131578947368 -1.83860119946701 41.6 -1.277
"448729" 2014-12-31 "Global trading" 0.565349622644173 16.2922727272727 1.71457611022037 127.2 -1.126
"448730" 2015-01-31 "Global trading" 0.252746639431946 19.1195 1.87960029760094 82.5 -1.091
"448731" 2015-02-28 "Global trading" 2.86895542075958 15.9042105263158 -5.68243800285776 70.02 -1.172
"448732" 2015-03-31 "Global trading" 1.26200284805775 14.8127272727273 1.80769851234896 88.25 -1.183
"448733" 2015-04-30 "Global trading" 10.1331952887503 13.4947619047619 -2.15910487852235 39.66 -1.26
"448734" 2015-05-31 "Global trading" 1.221010144041 13.3385 -0.051000899685106 86.03 -1.151
"448735" 2015-06-30 "Global trading" 4.49672833105662 14.3395454545455 2.45567515892423 122.02 -0.954
"448736" 2015-07-31 "Global trading" 0.454407339216599 14.3527272727273 -1.72797737744532 29.32 -1.068
"448737" 2015-08-31 "Global trading" 1.12862014516094 19.4280952380952 6.80639599819665 113.96 -0.684
"448738" 2015-09-30 "Global trading" 1.49990121133459 24.3771428571429 3.85965978498022 77.75 -0.655
"448739" 2015-10-31 "Global trading" 7.93592111965322 16.7895454545455 -7.83104350277701 46.01 -0.925
"448740" 2015-11-30 "Global trading" 0.630923448930275 16.21 0.668658690364607 61.99 -0.843
"448741" 2015-12-31 "Global trading" 3.19831462340681 18.0254545454545 1.86514730609177 59.74 -0.625
"448742" 2016-01-31 "Global trading" 0.587643942381166 23.7178947368421 6.05102015042152 94.57 -0.528
"448743" 2016-02-29 "Global trading" 0.907139400348897 22.517 0.960453930345974 65.74 -0.629
"448744" 2016-03-31 "Global trading" 6.98434755094169 15.8490909090909 -6.52441160464175 36.42 -0.791
"448745" 2016-04-30 "Global trading" 6.13743303613676 14.3004761904762 -1.37599370918831 45.03 -0.907
"448746" 2016-05-31 "Global trading" 10.3781746020365 14.8528571428571 -0.228453982413174 48.19 -0.961
"448747" 2016-06-30 "Global trading" 0.461651111958147 17.7745454545455 1.27695174944898 96.08 -0.902
"448748" 2016-07-31 "Global trading" 2.01606336412492 13.1585 -4.14697540389141 117.46 -1.071
"448749" 2016-08-31 "Global trading" 14.584065547707 12.3995652173913 0.131491217269497 45.98 -1.054
"448750" 2016-09-30 "Global trading" 5.93664527894687 14.2195238095238 -0.357133718401143 34.93 -1.068
"448751" 2016-10-31 "Global trading" 11.078267167688 14.5852380952381 2.01331081061503 95.82 -0.941
"448752" 2016-11-30 "Global trading" 13.9191992440627 15.2361904761905 -1.25180227118696 63.67 -0.981
"448753" 2016-12-31 "Global trading" 1.9482016426238 12.472380952381 -2.28551202653601 127.18 -1.023
"448754" 2017-01-31 "Global trading" 3.27684852325852 11.6085 -2.3517332783621 139.29 -1.084
"448755" 2017-02-28 "Global trading" 3.68838315999063 11.5305263157895 -2.58290127833975 114.25 -1.213
"448756" 2017-03-31 "Global trading" 6.12139527043861 11.8978260869565 -0.815304734488896 221.37 -1.239
"448757" 2017-04-30 "Global trading" 2.50342360681715 13.1363157894737 -1.32632748733607 224.35 -1.306
"448758" 2007-04-30 "Global trading" 0.387304445075048 12.933 -4.20550779596362 32.94 -0.458
"448759" 2007-05-31 "Global trading" 79.5678627617215 13.2977272727273 -2.47239932566896 42.02 -0.375
"448760" 2007-06-30 "Global trading" 98.7684913107179 14.947619047619 0.897474195529525 29.7 -0.139
"448761" 2007-07-31 "Global trading" 0.638594561187604 17.2733333333333 2.28094810155021 21.01 0.097
"448762" 2007-08-31 "Global trading" 1.15438018630113 25.0260869565217 0.269892087870112 65.25 0.808
"448763" 2007-09-30 "Global trading" 0.201313694615978 22.1989473684211 -4.61012368843194 39.77 0.634
"448764" 2007-10-31 "Global trading" 0.350095916100444 19.115652173913 -2.98578088806398 85.65 0.366
"448765" 2007-11-30 "Global trading" 0.13339876613834 25.582380952381 4.24459580670146 70.77 1.261
"448766" 2007-12-31 "Global trading" 0.324622921702142 21.651 1.37428908055038 127.28 0.905
"448767" 2008-01-31 "Global trading" 0.214449253316298 25.8161904761905 7.70750055230259 224.7 0.763
"448768" 2008-02-29 "Global trading" 0.214732365838102 25.456 0.735569913240126 142.87 0.922
"448769" 2008-03-31 "Global trading" 0.286447351905969 27.1035 1.24742367198878 76 1.13
"448770" 2008-04-30 "Global trading" 0.248118435842537 21.5627272727273 -4.98016213963656 80.74 1.045
"448771" 2008-05-31 "Global trading" 0.284715531036301 18.3033333333333 -1.10922021911374 70.58 0.72
"448772" 2008-06-30 "Global trading" 0.26877396898558 22.1104761904762 8.1008647686413 84.01 1.059
"448773" 2008-07-31 "Global trading" 0.389317118646002 24.3213636363636 2.52687163591937 65.51 1.199
"448774" 2008-08-31 "Global trading" 0.370644756172777 20.6957142857143 1.5975719598829 96.96 1.11
"448775" 2008-09-30 "Global trading" 27.6470504919474 30.2385714285714 12.0771973395099 626.03 3.819
"448776" 2008-10-31 "Global trading" 24.8037803000064 61.1773913043478 19.0451463622348 215.88 4.724
"448777" 2008-11-30 "Global trading" 0.842863124663827 62.6394736842105 6.71917847572982 270.26 4.407
"448778" 2008-12-31 "Global trading" 10.8860721252168 52.405 -3.05736421607165 208.04 3.313
"448779" 2009-01-31 "Global trading" 0.44688894524054 44.683 8.8455444640773 174.89 3.032
"448780" 2009-02-28 "Global trading" 0.228573961288763 45.5705263157895 10.4865484778148 204.86 2.924
"448781" 2009-03-31 "Global trading" 0.40420690479999 44.7954545454545 -7.2387372929549 212.96 2.513
"448782" 2009-04-30 "Global trading" 2.65906217959597 38.0638095238095 -10.9050242419425 130.17 2.101
"448783" 2009-05-31 "Global trading" 0.511998593709242 31.978 -8.62002743484225 110.96 1.551
"448784" 2009-06-30 "Global trading" 0.562481727023785 29.1404545454545 0.614018086523356 85.78 1.143
"448785" 2009-07-31 "Global trading" 0.37720828996918 26.1627272727273 -8.3714711300682 353.57 0.791
"448786" 2009-08-31 "Global trading" 0.245404818338832 25.3371428571429 -3.90963222886175 49.01 0.482
"448787" 2009-09-30 "Global trading" 0.226583913876792 24.9266666666667 -3.81227322427526 96.76 0.11
"448788" 2009-10-31 "Global trading" 0.172664659437887 24.2522727272727 1.84696335798612 94.64 0.085
"448789" 2009-11-30 "Global trading" 0.20409732922493 23.7835 -3.87255123534357 158.42 -0.161
"448790" 2009-12-31 "Global trading" 3.36047665514397 21.2395454545455 -1.69372336286898 158.19 -0.184
"448791" 2010-01-31 "Global trading" 0.286447351905969 20.6431578947368 4.187620028961 174.05 -0.282
"448792" 2010-02-28 "Global trading" 0.307515710639709 22.54 -1.23363497588735 204.83 -0.34
"448793" 2010-03-31 "Global trading" 0.337758957385044 17.7673913043478 -5.92774681739413 89.89 -0.417
"448794" 2010-04-30 "Global trading" 75.674438829901 17.4242857142857 0.163761005555871 70.76 -0.458
"448795" 2010-05-31 "Global trading" 38.3448693089865 31.9295 9.90877416641916 221.3 0.106
"448796" 2010-06-30 "Global trading" 0.267041805359254 29.9163636363636 3.56343437355585 190.92 -0.052
"448797" 2010-07-31 "Global trading" 4.13182845361719 25.5652380952381 -8.01893360657547 202.13 -0.355
"448798" 2010-08-31 "Global trading" 3.54735875994483 24.7459090909091 3.92300675837862 214.97 -0.38
"448799" 2010-09-30 "Global trading" 2.15929808701282 22.517619047619 -9.11400861849598 153.17 -0.597
"448800" 2010-10-31 "Global trading" 1.51979111335138 20.3733333333333 -3.64927229955378 298.32 -0.626
"448801" 2010-11-30 "Global trading" 0.295301178515641 20.0957142857143 2.34555638646209 163.66 -0.51
"448802" 2010-12-31 "Global trading" 3.44837360119 17.5695454545455 -7.24832810806009 180.76 -0.539
"448803" 2011-01-31 "Global trading" 12.4975826242432 17.3155 -2.18831611684041 114.06 -0.612
"448804" 2011-02-28 "Global trading" 24.7857093918663 17.43 -3.33036970895577 84.82 -0.632
"448805" 2011-03-31 "Global trading" 43.0002644677704 20.7234782608696 1.23715733471831 81.91 -0.646
"448806" 2011-04-30 "Global trading" 5.20934934569198 16.244 -4.02232335149914 75.96 -0.812
"448807" 2011-05-31 "Global trading" 7.82513731351122 16.9114285714286 2.44941020581584 71.4 -0.799
"448808" 2011-06-30 "Global trading" 0.933870801270907 19.1531818181818 1.72928384394883 128.68 -0.677
"448809" 2011-07-31 "Global trading" 0.413543078446704 19.2275 1.88764571636335 320.02 -0.701
"448810" 2011-08-31 "Global trading" 7.2214141518162 35.0291304347826 7.26080238642508 152.92 -0.31
"448811" 2011-09-30 "Global trading" 49.1378313414592 36.53 8.8471661724008 106.29 -0.079
"448812" 2011-10-31 "Global trading" 1.37295403557393 32.8290476190476 -10.2558273290069 106.27 -0.279
"448813" 2011-11-30 "Global trading" 1.74514565427099 31.9419047619048 2.68562453174906 90.16 -0.225
"448814" 2011-12-31 "Global trading" 1.74514565427099 25.047619047619 0.169592538941285 193.99 -0.377
"448815" 2012-01-31 "Global trading" 0.50260184647319 20.228 -4.92975194381847 92.52 -0.686
"448816" 2012-02-29 "Global trading" 4.20258449418379 18.4205 -4.66002736736579 51.9 -0.801
"448817" 2012-03-31 "Global trading" 0.781482898621877 16.1672727272727 -1.02339226315141 82.22 -0.81
"448818" 2012-04-30 "Global trading" 0.496961764425496 17.823 1.37346409443213 111.81 -0.894
"448819" 2012-05-31 "Global trading" 27.024621249585 21.0018181818182 8.99125264395193 108.36 -0.697
"448820" 2012-06-30 "Global trading" 16.6882025640541 21.1309523809524 -4.93111251692997 222.24 -0.827
"448821" 2012-07-31 "Global trading" 0.925747245410869 17.5652380952381 -1.20197521113266 109.48 -0.969
"448822" 2012-08-31 "Global trading" 3.2374025179308 15.6895652173913 -2.2900775566962 259.97 -1.03
"448823" 2012-09-30 "Global trading" 1.05787982203625 15.2847368421053 -2.52468715017416 217 -1.183
"448824" 2012-10-31 "Global trading" 1.72564251333915 16.2761904761905 0.761110907782208 141.64 -1.168
"448825" 2012-11-30 "Global trading" 0.501229034529167 16.7019047619048 -1.07343556236468 251.56 -1.263
"448826" 2012-12-31 "Global trading" 1.01811629076309 17.307 -1.74892606802165 249.99 -1.259
"448827" 2013-01-31 "Global trading" 2.94913888321208 13.5052380952381 -5.00306313036981 126.24 -1.275
"448828" 2013-02-28 "Global trading" 2.62927492406643 14.0726315789474 0.0203491226397388 234.74 -1.323
"448829" 2013-03-31 "Global trading" 0.716331219547544 13.0315 -2.08763290112299 154.03 -1.372
"448830" 2013-04-30 "Global trading" 2.55491723918708 13.9672727272727 -2.90160786049639 81.56 -1.459
"448831" 2013-05-31 "Global trading" 2.2407676573728 13.4936363636364 0.284932516517747 66.84 -1.206
"448832" 2013-06-30 "Global trading" 0.601494733525032 17.2715 2.60779532764059 122.13 -0.817
"448833" 2013-07-31 "Global trading" 1.02909332692207 13.9745454545455 -5.18747889850915 77.62 -1.063
"448834" 2013-08-31 "Global trading" 0.974401485694045 14.21 2.33269426021262 101.91 -0.899
"448835" 2008-02-29 "Multi-Strategy" 3.86435404235541 25.456 0.735569913240126 142.87 0.922
"448836" 2008-03-31 "Multi-Strategy" 1.7704576677934 27.1035 1.24742367198878 76 1.13
"448837" 2008-04-30 "Multi-Strategy" 0.448321293493478 21.5627272727273 -4.98016213963656 80.74 1.045
"448838" 2008-05-31 "Multi-Strategy" 0.718801202852358 18.3033333333333 -1.10922021911374 70.58 0.72
"448839" 2008-06-30 "Multi-Strategy" 3.36534739765498 22.1104761904762 8.1008647686413 84.01 1.059
"448840" 2008-07-31 "Multi-Strategy" 6.28083324812351 24.3213636363636 2.52687163591937 65.51 1.199
"448841" 2008-08-31 "Multi-Strategy" 2.35344374299691 20.6957142857143 1.5975719598829 96.96 1.11
"448842" 2008-09-30 "Multi-Strategy" 26.1502336922792 30.2385714285714 12.0771973395099 626.03 3.819
"448843" 2008-10-31 "Multi-Strategy" 50.6397419384602 61.1773913043478 19.0451463622348 215.88 4.724
"448844" 2008-11-30 "Multi-Strategy" 24.6159844809372 62.6394736842105 6.71917847572982 270.26 4.407
"448845" 2008-12-31 "Multi-Strategy" 107.830088241669 52.405 -3.05736421607165 208.04 3.313
"448846" 2009-01-31 "Multi-Strategy" 0.396576940110819 44.683 8.8455444640773 174.89 3.032
"448847" 2009-02-28 "Multi-Strategy" 1.33849400933796 45.5705263157895 10.4865484778148 204.86 2.924
"448848" 2009-03-31 "Multi-Strategy" 0.665624265924951 44.7954545454545 -7.2387372929549 212.96 2.513
"448849" 2009-04-30 "Multi-Strategy" 0.276031236117303 38.0638095238095 -10.9050242419425 130.17 2.101
"448850" 2009-05-31 "Multi-Strategy" 0.251010039920086 31.978 -8.62002743484225 110.96 1.551
"448851" 2009-06-30 "Multi-Strategy" 0.311251798245469 29.1404545454545 0.614018086523356 85.78 1.143
"448852" 2009-07-31 "Multi-Strategy" 0.349817075623141 26.1627272727273 -8.3714711300682 353.57 0.791
"448853" 2009-08-31 "Multi-Strategy" 0.351937749124776 25.3371428571429 -3.90963222886175 49.01 0.482
"448854" 2009-09-30 "Multi-Strategy" 0.211987728917837 24.9266666666667 -3.81227322427526 96.76 0.11
"448855" 2009-10-31 "Multi-Strategy" 1.43129059485335 24.2522727272727 1.84696335798612 94.64 0.085
"448856" 2009-11-30 "Multi-Strategy" 0.286158072627438 23.7835 -3.87255123534357 158.42 -0.161
"448857" 2009-12-31 "Multi-Strategy" 0.386702384108991 21.2395454545455 -1.69372336286898 158.19 -0.184
"448858" 2010-01-31 "Multi-Strategy" 0.587918767533277 20.6431578947368 4.187620028961 174.05 -0.282
"448859" 2010-02-28 "Multi-Strategy" 0.585430636048481 22.54 -1.23363497588735 204.83 -0.34
"448860" 2010-03-31 "Multi-Strategy" 0.422228055318267 17.7673913043478 -5.92774681739413 89.89 -0.417
"448861" 2010-04-30 "Multi-Strategy" 0.332631123859498 17.4242857142857 0.163761005555871 70.76 -0.458
"448862" 2010-05-31 "Multi-Strategy" 2.82346079813619 31.9295 9.90877416641916 221.3 0.106
"448863" 2010-06-30 "Multi-Strategy" 7.1407747052516 29.9163636363636 3.56343437355585 190.92 -0.052
"448864" 2010-07-31 "Multi-Strategy" 1.18416883169198 25.5652380952381 -8.01893360657547 202.13 -0.355
"448865" 2010-08-31 "Multi-Strategy" 3.6190411809653 24.7459090909091 3.92300675837862 214.97 -0.38
"448866" 2010-09-30 "Multi-Strategy" 1.26159383639563 22.517619047619 -9.11400861849598 153.17 -0.597
"448867" 2010-10-31 "Multi-Strategy" 0.306068355814449 20.3733333333333 -3.64927229955378 298.32 -0.626
"448868" 2010-11-30 "Multi-Strategy" 0.569992265293629 20.0957142857143 2.34555638646209 163.66 -0.51
"448869" 2010-12-31 "Multi-Strategy" 0.598087957572051 17.5695454545455 -7.24832810806009 180.76 -0.539
"448870" 2011-01-31 "Multi-Strategy" 1.05129712541068 17.3155 -2.18831611684041 114.06 -0.612
"448871" 2011-02-28 "Multi-Strategy" 0.641110809803382 17.43 -3.33036970895577 84.82 -0.632
"448872" 2011-03-31 "Multi-Strategy" 6.05791255242327 20.7234782608696 1.23715733471831 81.91 -0.646
"448873" 2011-04-30 "Multi-Strategy" 1.09317963448067 16.244 -4.02232335149914 75.96 -0.812
"448874" 2011-05-31 "Multi-Strategy" 2.48246488895185 16.9114285714286 2.44941020581584 71.4 -0.799
"448875" 2011-06-30 "Multi-Strategy" 4.92162853176965 19.1531818181818 1.72928384394883 128.68 -0.677
"448876" 2011-07-31 "Multi-Strategy" 4.71036404190855 19.2275 1.88764571636335 320.02 -0.701
"448877" 2011-08-31 "Multi-Strategy" 47.2130934439334 35.0291304347826 7.26080238642508 152.92 -0.31
"448878" 2011-09-30 "Multi-Strategy" 2.23413747335364 36.53 8.8471661724008 106.29 -0.079
"448879" 2011-10-31 "Multi-Strategy" 72.4961091802472 32.8290476190476 -10.2558273290069 106.27 -0.279
"448880" 2011-11-30 "Multi-Strategy" 15.6896688385584 31.9419047619048 2.68562453174906 90.16 -0.225
"448881" 2011-12-31 "Multi-Strategy" 4.64697271980863 25.047619047619 0.169592538941285 193.99 -0.377
"448882" 2012-01-31 "Multi-Strategy" 0.390892769737192 20.228 -4.92975194381847 92.52 -0.686
"448883" 2012-02-29 "Multi-Strategy" 0.41400266665273 18.4205 -4.66002736736579 51.9 -0.801
"448884" 2012-03-31 "Multi-Strategy" 1.70270024929262 16.1672727272727 -1.02339226315141 82.22 -0.81
"448885" 2012-04-30 "Multi-Strategy" 6.13793881348922 17.823 1.37346409443213 111.81 -0.894
"448886" 2012-05-31 "Multi-Strategy" 5.99502333548762 21.0018181818182 8.99125264395193 108.36 -0.697
"448887" 2012-06-30 "Multi-Strategy" 5.20864040762034 21.1309523809524 -4.93111251692997 222.24 -0.827
"448888" 2012-07-31 "Multi-Strategy" 3.71409113243521 17.5652380952381 -1.20197521113266 109.48 -0.969
"448889" 2012-08-31 "Multi-Strategy" 0.598087957572051 15.6895652173913 -2.2900775566962 259.97 -1.03
"448890" 2012-09-30 "Multi-Strategy" 0.674467430352412 15.2847368421053 -2.52468715017416 217 -1.183
"448891" 2012-10-31 "Multi-Strategy" 2.69994725452788 16.2761904761905 0.761110907782208 141.64 -1.168
"448892" 2012-11-30 "Multi-Strategy" 10.8847461748585 16.7019047619048 -1.07343556236468 251.56 -1.263
"448893" 2012-12-31 "Multi-Strategy" 0.379741252815721 17.307 -1.74892606802165 249.99 -1.259
"448894" 2010-09-30 "Merger Arbitrage" 0.648060430163039 22.517619047619 -9.11400861849598 153.17 -0.597
"448895" 2010-10-31 "Merger Arbitrage" 1.42210345415741 20.3733333333333 -3.64927229955378 298.32 -0.626
"448896" 2010-11-30 "Merger Arbitrage" 1.79899059721523 20.0957142857143 2.34555638646209 163.66 -0.51
"448897" 2010-12-31 "Merger Arbitrage" 0.68521082265013 17.5695454545455 -7.24832810806009 180.76 -0.539
"448898" 2011-01-31 "Merger Arbitrage" 0.805507205709688 17.3155 -2.18831611684041 114.06 -0.612
"448899" 2011-02-28 "Merger Arbitrage" 1.00825295162302 17.43 -3.33036970895577 84.82 -0.632
"448900" 2011-03-31 "Merger Arbitrage" 0.981136318982729 20.7234782608696 1.23715733471831 81.91 -0.646
"448901" 2011-04-30 "Merger Arbitrage" 1.69006008126378 16.244 -4.02232335149914 75.96 -0.812
"448902" 2011-05-31 "Merger Arbitrage" 0.507318276054408 16.9114285714286 2.44941020581584 71.4 -0.799
"448903" 2011-06-30 "Merger Arbitrage" 3.35078730664949 19.1531818181818 1.72928384394883 128.68 -0.677
"448904" 2011-07-31 "Merger Arbitrage" 2.69536852650137 19.2275 1.88764571636335 320.02 -0.701
"448905" 2011-08-31 "Merger Arbitrage" 2.69536852650137 35.0291304347826 7.26080238642508 152.92 -0.31
"448906" 2011-09-30 "Merger Arbitrage" 3.55812912550579 36.53 8.8471661724008 106.29 -0.079
"448907" 2011-10-31 "Merger Arbitrage" 0.487448612655898 32.8290476190476 -10.2558273290069 106.27 -0.279
"448908" 2011-11-30 "Merger Arbitrage" 0.964652247075595 31.9419047619048 2.68562453174906 90.16 -0.225
"448909" 2011-12-31 "Merger Arbitrage" 1.26439370827881 25.047619047619 0.169592538941285 193.99 -0.377
"448910" 2012-01-31 "Merger Arbitrage" 0.642035067110354 20.228 -4.92975194381847 92.52 -0.686
"448911" 2012-02-29 "Merger Arbitrage" 0.6124297312537 18.4205 -4.66002736736579 51.9 -0.801
"448912" 2012-03-31 "Merger Arbitrage" 1.97705660280843 16.1672727272727 -1.02339226315141 82.22 -0.81
"448913" 2012-04-30 "Merger Arbitrage" 3.06063280936047 17.823 1.37346409443213 111.81 -0.894
"448914" 2012-05-31 "Merger Arbitrage" 1.16258155475869 21.0018181818182 8.99125264395193 108.36 -0.697
"448915" 2012-06-30 "Merger Arbitrage" 7.33856422419375 21.1309523809524 -4.93111251692997 222.24 -0.827
"448916" 2012-07-31 "Merger Arbitrage" 0.634538305596064 17.5652380952381 -1.20197521113266 109.48 -0.969
"448917" 2012-08-31 "Merger Arbitrage" 1.9429238875492 15.6895652173913 -2.2900775566962 259.97 -1.03
"448918" 2012-09-30 "Merger Arbitrage" 3.3879448875748 15.2847368421053 -2.52468715017416 217 -1.183
"448919" 2012-10-31 "Merger Arbitrage" 7.51081847445566 16.2761904761905 0.761110907782208 141.64 -1.168
"448920" 2012-11-30 "Merger Arbitrage" 1.50969404481396 16.7019047619048 -1.07343556236468 251.56 -1.263
"448921" 2012-12-31 "Merger Arbitrage" 0.874322115852379 17.307 -1.74892606802165 249.99 -1.259
"448922" 2013-01-31 "Merger Arbitrage" 1.48193168543837 13.5052380952381 -5.00306313036981 126.24 -1.275
"448923" 2013-02-28 "Merger Arbitrage" 0.719483653074497 14.0726315789474 0.0203491226397388 234.74 -1.323
"448924" 2013-03-31 "Merger Arbitrage" 1.1499809008271 13.0315 -2.08763290112299 154.03 -1.372
"448925" 2013-04-30 "Merger Arbitrage" 1.50969404481396 13.9672727272727 -2.90160786049639 81.56 -1.459
"448926" 2013-05-31 "Merger Arbitrage" 1.79899059721523 13.4936363636364 0.284932516517747 66.84 -1.206
"448927" 2013-06-30 "Merger Arbitrage" 7.13584527217335 17.2715 2.60779532764059 122.13 -0.817
"448928" 2013-07-31 "Merger Arbitrage" 0.900772098444597 13.9745454545455 -5.18747889850915 77.62 -1.063
"448929" 2013-08-31 "Merger Arbitrage" 2.84225162536175 14.21 2.33269426021262 101.91 -0.899
"448930" 2013-09-30 "Merger Arbitrage" 2.01294542583125 14.692 -4.81647108990193 156.8 -1.002
"448931" 2013-10-31 "Merger Arbitrage" 0.938567397127861 15.4078260869565 -3.83423421555874 67.75 -1.219
"448932" 2013-11-30 "Merger Arbitrage" 1.50969404481396 12.924 -1.59489911782689 93.59 -1.206
"448933" 2013-12-31 "Merger Arbitrage" 1.42210345415741 14.192380952381 -2.00469902187637 130.03 -1.169
"448934" 2014-01-31 "Merger Arbitrage" 1.50969404481396 14.2409523809524 3.76944004132279 44.12 -1.178
"448935" 2014-02-28 "Merger Arbitrage" 1.05899567848424 15.47 -4.81364516758673 71.2 -1.305
"448936" 2014-03-31 "Merger Arbitrage" 1.60403903318122 14.8366666666667 0.0910827265130755 45.06 -1.286
"448937" 2014-04-30 "Merger Arbitrage" 1.20176834489867 14.1980952380952 -0.8284972465072 35.13 -1.367
"448938" 2014-05-31 "Merger Arbitrage" 1.26439370827881 12.4752380952381 -1.62595941796791 62.38 -1.451
"448939" 2014-06-30 "Merger Arbitrage" 0.874322115852379 11.5414285714286 -1.6459458577039 43.97 -1.453
"448940" 2014-07-31 "Merger Arbitrage" 3.06063280936047 12.2963636363636 1.66695824000596 87.58 -1.376
"448941" 2014-08-31 "Merger Arbitrage" 0.778726262126506 13.4919047619048 -2.00279639024168 31.79 -1.429
"448942" 2014-09-30 "Merger Arbitrage" 4.55137202808885 13.4666666666667 2.87529850951114 41.03 -1.222
"448943" 2014-10-31 "Merger Arbitrage" 1.2952368006582 18.0586956521739 -0.570181016575534 103.08 -1.244
"448944" 2014-11-30 "Merger Arbitrage" 0.674562941300612 13.4131578947368 -1.83860119946701 41.6 -1.277
"448945" 2014-12-31 "Merger Arbitrage" 7.21924238569667 16.2922727272727 1.71457611022037 127.2 -1.126
"448946" 2015-01-31 "Merger Arbitrage" 1.36619808165374 19.1195 1.87960029760094 82.5 -1.091
"448947" 2015-02-28 "Merger Arbitrage" 0.526182065754558 15.9042105263158 -5.68243800285776 70.02 -1.172
"448948" 2015-03-31 "Merger Arbitrage" 1.44607559475618 14.8127272727273 1.80769851234896 88.25 -1.183
"448949" 2015-04-30 "Merger Arbitrage" 0.634538305596064 13.4947619047619 -2.15910487852235 39.66 -1.26
"448950" 2015-05-31 "Merger Arbitrage" 0.714527667938051 13.3385 -0.051000899685106 86.03 -1.151
"448951" 2015-06-30 "Merger Arbitrage" 4.55137202808885 14.3395454545455 2.45567515892423 122.02 -0.954
"448952" 2015-07-31 "Merger Arbitrage" 0.824165462591368 14.3527272727273 -1.72797737744532 29.32 -1.068
"448953" 2015-08-31 "Merger Arbitrage" 1.54767451913265 19.4280952380952 6.80639599819665 113.96 -0.684
"448954" 2015-09-30 "Merger Arbitrage" 2.55468319507833 24.3771428571429 3.85965978498022 77.75 -0.655
"448955" 2015-10-31 "Merger Arbitrage" 0.363993069407874 16.7895454545455 -7.83104350277701 46.01 -0.925
"448956" 2015-11-30 "Merger Arbitrage" 2.46073238336486 16.21 0.668658690364607 61.99 -0.843
"448957" 2015-12-31 "Merger Arbitrage" 0.767845006040975 18.0254545454545 1.86514730609177 59.74 -0.625
"448958" 2016-01-31 "Merger Arbitrage" 0.805507205709688 23.7178947368421 6.05102015042152 94.57 -0.528
"448959" 2016-02-29 "Merger Arbitrage" 1.97705660280843 22.517 0.960453930345974 65.74 -0.629
"448960" 2016-03-31 "Merger Arbitrage" 0.999634520356404 15.8490909090909 -6.52441160464175 36.42 -0.791
"448961" 2016-04-30 "Merger Arbitrage" 1.91518844774269 14.3004761904762 -1.37599370918831 45.03 -0.907
"448962" 2016-05-31 "Merger Arbitrage" 1.13859910253062 14.8528571428571 -0.228453982413174 48.19 -0.961
"448963" 2016-06-30 "Merger Arbitrage" 1.85613931467131 17.7745454545455 1.27695174944898 96.08 -0.902
"448964" 2016-07-31 "Merger Arbitrage" 0.874322115852379 13.1585 -4.14697540389141 117.46 -1.071
"448965" 2016-08-31 "Merger Arbitrage" 0.858775249104913 12.3995652173913 0.131491217269497 45.98 -1.054
"448966" 2016-09-30 "Merger Arbitrage" 1.44607559475618 14.2195238095238 -0.357133718401143 34.93 -1.068
"448967" 2016-10-31 "Merger Arbitrage" 2.21335777154664 14.5852380952381 2.01331081061503 95.82 -0.941
"448968" 2016-11-30 "Merger Arbitrage" 1.69006008126378 15.2361904761905 -1.25180227118696 63.67 -0.981
"448969" 2016-12-31 "Merger Arbitrage" 0.888343060149708 12.472380952381 -2.28551202653601 127.18 -1.023
"448970" 2017-01-31 "Merger Arbitrage" 2.65322683644317 11.6085 -2.3517332783621 139.29 -1.084
"448971" 2017-02-28 "Merger Arbitrage" 1.44607559475618 11.5305263157895 -2.58290127833975 114.25 -1.213
"448972" 2017-03-31 "Merger Arbitrage" 1.67104790682618 11.8978260869565 -0.815304734488896 221.37 -1.239
"448973" 2017-04-30 "Merger Arbitrage" 0.69516640310965 13.1363157894737 -1.32632748733607 224.35 -1.306
"448974" 2010-09-30 "Convertible Arbitrage" 13.484386617177 22.517619047619 -9.11400861849598 153.17 -0.597
"448975" 2010-10-31 "Convertible Arbitrage" 4.94492698818514 20.3733333333333 -3.64927229955378 298.32 -0.626
"448976" 2010-11-30 "Convertible Arbitrage" 0.525541824412402 20.0957142857143 2.34555638646209 163.66 -0.51
"448977" 2010-12-31 "Convertible Arbitrage" 16.4990445157719 17.5695454545455 -7.24832810806009 180.76 -0.539
"448978" 2011-01-31 "Convertible Arbitrage" 4.06612403024354 17.3155 -2.18831611684041 114.06 -0.612
"448979" 2011-02-28 "Convertible Arbitrage" 5.75424502909432 17.43 -3.33036970895577 84.82 -0.632
"448980" 2011-03-31 "Convertible Arbitrage" 0.785528920831852 20.7234782608696 1.23715733471831 81.91 -0.646
"448981" 2011-04-30 "Convertible Arbitrage" 0.841726173803654 16.244 -4.02232335149914 75.96 -0.812
"448982" 2011-05-31 "Convertible Arbitrage" 17.923161414729 16.9114285714286 2.44941020581584 71.4 -0.799
"448983" 2011-06-30 "Convertible Arbitrage" 5.85448447043646 19.1531818181818 1.72928384394883 128.68 -0.677
"448984" 2011-07-31 "Convertible Arbitrage" 14.6638255584187 19.2275 1.88764571636335 320.02 -0.701
"448985" 2011-08-31 "Convertible Arbitrage" 0.189485790562321 35.0291304347826 7.26080238642508 152.92 -0.31
"448986" 2011-09-30 "Convertible Arbitrage" 0.367776342150637 36.53 8.8471661724008 106.29 -0.079
"448987" 2011-10-31 "Convertible Arbitrage" 23.1130581501771 32.8290476190476 -10.2558273290069 106.27 -0.279
"448988" 2011-11-30 "Convertible Arbitrage" 4.96760684360258 31.9419047619048 2.68562453174906 90.16 -0.225
"448989" 2011-12-31 "Convertible Arbitrage" 0.586240636390093 25.047619047619 0.169592538941285 193.99 -0.377
"448990" 2012-01-31 "Convertible Arbitrage" 1.37876558314366 20.228 -4.92975194381847 92.52 -0.686
"448991" 2012-02-29 "Convertible Arbitrage" 18.1886959415018 18.4205 -4.66002736736579 51.9 -0.801
"448992" 2012-03-31 "Convertible Arbitrage" 11.9452436496762 16.1672727272727 -1.02339226315141 82.22 -0.81
"448993" 2012-04-30 "Convertible Arbitrage" 1.23179762730667 17.823 1.37346409443213 111.81 -0.894
"448994" 2012-05-31 "Convertible Arbitrage" 3.62751962273079 21.0018181818182 8.99125264395193 108.36 -0.697
"448995" 2012-06-30 "Convertible Arbitrage" 4.59230452008507 21.1309523809524 -4.93111251692997 222.24 -0.827
"448996" 2012-07-31 "Convertible Arbitrage" 7.19231339162898 17.5652380952381 -1.20197521113266 109.48 -0.969
"448997" 2012-08-31 "Convertible Arbitrage" 11.8024263155902 15.6895652173913 -2.2900775566962 259.97 -1.03
"448998" 2012-09-30 "Convertible Arbitrage" 27.7843151118184 15.2847368421053 -2.52468715017416 217 -1.183
"448999" 2012-10-31 "Convertible Arbitrage" 2.52435599574116 16.2761904761905 0.761110907782208 141.64 -1.168
"449000" 2012-11-30 "Convertible Arbitrage" 31.2768435233752 16.7019047619048 -1.07343556236468 251.56 -1.263
"449001" 2012-12-31 "Convertible Arbitrage" 6.3216746445542 17.307 -1.74892606802165 249.99 -1.259
"449002" 2013-01-31 "Convertible Arbitrage" 2.55088025536588 13.5052380952381 -5.00306313036981 126.24 -1.275
"449003" 2013-02-28 "Convertible Arbitrage" 10.0972309786036 14.0726315789474 0.0203491226397388 234.74 -1.323
"449004" 2013-03-31 "Convertible Arbitrage" 13.134917698544 13.0315 -2.08763290112299 154.03 -1.372
"449005" 2013-04-30 "Convertible Arbitrage" 9.55852112200009 13.9672727272727 -2.90160786049639 81.56 -1.459
"449006" 2013-05-31 "Convertible Arbitrage" 0.666030905107073 13.4936363636364 0.284932516517747 66.84 -1.206
"449007" 2013-06-30 "Convertible Arbitrage" 1.19817251095024 17.2715 2.60779532764059 122.13 -0.817
"449008" 2013-07-31 "Convertible Arbitrage" 3.2089170313474 13.9745454545455 -5.18747889850915 77.62 -1.063
"449009" 2013-08-31 "Convertible Arbitrage" 4.13327607734131 14.21 2.33269426021262 101.91 -0.899
"449010" 2013-09-30 "Convertible Arbitrage" 8.63123371190929 14.692 -4.81647108990193 156.8 -1.002
"449011" 2013-10-31 "Convertible Arbitrage" 10.6325678214466 15.4078260869565 -3.83423421555874 67.75 -1.219
"449012" 2013-11-30 "Convertible Arbitrage" 1.47071530722938 12.924 -1.59489911782689 93.59 -1.206
"449013" 2013-12-31 "Convertible Arbitrage" 6.65503176280154 14.192380952381 -2.00469902187637 130.03 -1.169
"449014" 2014-01-31 "Convertible Arbitrage" 0.480935476094957 14.2409523809524 3.76944004132279 44.12 -1.178
"449015" 2014-02-28 "Convertible Arbitrage" 2.40823388482415 15.47 -4.81364516758673 71.2 -1.305
"449016" 2014-03-31 "Convertible Arbitrage" 1.7320200536927 14.8366666666667 0.0910827265130755 45.06 -1.286
"449017" 2014-04-30 "Convertible Arbitrage" 7.72374576847453 14.1980952380952 -0.8284972465072 35.13 -1.367
"449018" 2014-05-31 "Convertible Arbitrage" 29.8935445292087 12.4752380952381 -1.62595941796791 62.38 -1.451
"449019" 2014-06-30 "Convertible Arbitrage" 30.1209330743071 11.5414285714286 -1.6459458577039 43.97 -1.453
"449020" 2014-07-31 "Convertible Arbitrage" 0.998833744078053 12.2963636363636 1.66695824000596 87.58 -1.376
"449021" 2014-08-31 "Convertible Arbitrage" 1.45020576798472 13.4919047619048 -2.00279639024168 31.79 -1.429
"449022" 2014-09-30 "Convertible Arbitrage" 7.23357159649489 13.4666666666667 2.87529850951114 41.03 -1.222
"449023" 2014-10-31 "Convertible Arbitrage" 1.88884791511173 18.0586956521739 -0.570181016575534 103.08 -1.244
"449024" 2014-11-30 "Convertible Arbitrage" 4.49929773711421 13.4131578947368 -1.83860119946701 41.6 -1.277
"449025" 2014-12-31 "Convertible Arbitrage" 5.31088510469961 16.2922727272727 1.71457611022037 127.2 -1.126
"449026" 2015-01-31 "Convertible Arbitrage" 4.36726147734163 19.1195 1.87960029760094 82.5 -1.091
"449027" 2015-02-28 "Convertible Arbitrage" 0.728806368898112 15.9042105263158 -5.68243800285776 70.02 -1.172
"449028" 2015-03-31 "Convertible Arbitrage" 2.9063362812146 14.8127272727273 1.80769851234896 88.25 -1.183
"449029" 2015-04-30 "Convertible Arbitrage" 2.70693936091671 13.4947619047619 -2.15910487852235 39.66 -1.26
"449030" 2015-05-31 "Convertible Arbitrage" 2.68949904891968 13.3385 -0.051000899685106 86.03 -1.151
"449031" 2015-06-30 "Convertible Arbitrage" 2.65236039062832 14.3395454545455 2.45567515892423 122.02 -0.954
"449032" 2015-07-31 "Convertible Arbitrage" 2.06704077182198 14.3527272727273 -1.72797737744532 29.32 -1.068
"449033" 2015-08-31 "Convertible Arbitrage" 10.365914592198 19.4280952380952 6.80639599819665 113.96 -0.684
"449034" 2015-09-30 "Convertible Arbitrage" 0.700791231181161 24.3771428571429 3.85965978498022 77.75 -0.655
"449035" 2015-10-31 "Convertible Arbitrage" 5.07630345085382 16.7895454545455 -7.83104350277701 46.01 -0.925
"449036" 2015-11-30 "Convertible Arbitrage" 3.0646910799565 16.21 0.668658690364607 61.99 -0.843
"449037" 2015-12-31 "Convertible Arbitrage" 2.82778467083324 18.0254545454545 1.86514730609177 59.74 -0.625
"449038" 2016-01-31 "Convertible Arbitrage" 2.17329622423376 23.7178947368421 6.05102015042152 94.57 -0.528
"449039" 2016-02-29 "Convertible Arbitrage" 1.19817251095024 22.517 0.960453930345974 65.74 -0.629
"449040" 2016-03-31 "Convertible Arbitrage" 1.27252267215117 15.8490909090909 -6.52441160464175 36.42 -0.791
"449041" 2016-04-30 "Convertible Arbitrage" 2.84505854720567 14.3004761904762 -1.37599370918831 45.03 -0.907
"449042" 2016-05-31 "Convertible Arbitrage" 2.92711981014385 14.8528571428571 -0.228453982413174 48.19 -0.961
"449043" 2016-06-30 "Convertible Arbitrage" 1.2482203389913 17.7745454545455 1.27695174944898 96.08 -0.902
"449044" 2016-07-31 "Convertible Arbitrage" 3.25415154370353 13.1585 -4.14697540389141 117.46 -1.071
"449045" 2016-08-31 "Convertible Arbitrage" 3.41504222752612 12.3995652173913 0.131491217269497 45.98 -1.054
"449046" 2016-09-30 "Convertible Arbitrage" 3.83978114909318 14.2195238095238 -0.357133718401143 34.93 -1.068
"449047" 2016-10-31 "Convertible Arbitrage" 2.94306504805776 14.5852380952381 2.01331081061503 95.82 -0.941
"449048" 2016-11-30 "Convertible Arbitrage" 6.20930499322049 15.2361904761905 -1.25180227118696 63.67 -0.981
"449049" 2016-12-31 "Convertible Arbitrage" 2.49782279851168 12.472380952381 -2.28551202653601 127.18 -1.023
"449050" 2017-01-31 "Convertible Arbitrage" 11.6842956840963 11.6085 -2.3517332783621 139.29 -1.084
"449051" 2017-02-28 "Convertible Arbitrage" 8.23546072790142 11.5305263157895 -2.58290127833975 114.25 -1.213
"449052" 2017-03-31 "Convertible Arbitrage" 2.26522009439738 11.8978260869565 -0.815304734488896 221.37 -1.239
"449053" 2017-04-30 "Convertible Arbitrage" 4.44906317219246 13.1363157894737 -1.32632748733607 224.35 -1.306
"449054" 2008-05-31 "Long/Short Equity" 1.7391702635528 18.3033333333333 -1.10922021911374 70.58 0.72
"449055" 2008-06-30 "Long/Short Equity" 6.87332647722637 22.1104761904762 8.1008647686413 84.01 1.059
"449056" 2008-07-31 "Long/Short Equity" 1.7671195032154 24.3213636363636 2.52687163591937 65.51 1.199
"449057" 2008-08-31 "Long/Short Equity" 13.9056553621166 20.6957142857143 1.5975719598829 96.96 1.11
"449058" 2008-09-30 "Long/Short Equity" 1.77397465654504 30.2385714285714 12.0771973395099 626.03 3.819
"449059" 2008-10-31 "Long/Short Equity" 11.2052971084494 61.1773913043478 19.0451463622348 215.88 4.724
"449060" 2008-11-30 "Long/Short Equity" 2.96337519618894 62.6394736842105 6.71917847572982 270.26 4.407
"449061" 2008-12-31 "Long/Short Equity" 3.88901753773566 52.405 -3.05736421607165 208.04 3.313
"449062" 2009-01-31 "Long/Short Equity" 1.23904285501641 44.683 8.8455444640773 174.89 3.032
"449063" 2009-02-28 "Long/Short Equity" 1.01406406501861 45.5705263157895 10.4865484778148 204.86 2.924
"449064" 2009-03-31 "Long/Short Equity" 0.382924674847436 44.7954545454545 -7.2387372929549 212.96 2.513
"449065" 2009-04-30 "Long/Short Equity" 0.653392193896384 38.0638095238095 -10.9050242419425 130.17 2.101
"449066" 2009-05-31 "Long/Short Equity" 1.29823529270105 31.978 -8.62002743484225 110.96 1.551
"449067" 2009-06-30 "Long/Short Equity" 3.22877596051265 29.1404545454545 0.614018086523356 85.78 1.143
"449068" 2009-07-31 "Long/Short Equity" 0.378509608647512 26.1627272727273 -8.3714711300682 353.57 0.791
"449069" 2009-08-31 "Long/Short Equity" 2.21368369800438 25.3371428571429 -3.90963222886175 49.01 0.482
"449070" 2009-09-30 "Long/Short Equity" 0.550817143667656 24.9266666666667 -3.81227322427526 96.76 0.11
"449071" 2009-10-31 "Long/Short Equity" 10.9257523756499 24.2522727272727 1.84696335798612 94.64 0.085
"449072" 2009-11-30 "Long/Short Equity" 0.941829516528281 23.7835 -3.87255123534357 158.42 -0.161
"449073" 2009-12-31 "Long/Short Equity" 0.441659194926072 21.2395454545455 -1.69372336286898 158.19 -0.184
"449074" 2010-01-31 "Long/Short Equity" 7.75486007213943 20.6431578947368 4.187620028961 174.05 -0.282
"449075" 2010-02-28 "Long/Short Equity" 0.513563502272804 22.54 -1.23363497588735 204.83 -0.34
"449076" 2010-03-31 "Long/Short Equity" 1.04714702571273 17.7673913043478 -5.92774681739413 89.89 -0.417
"449077" 2010-04-30 "Long/Short Equity" 0.888896662739119 17.4242857142857 0.163761005555871 70.76 -0.458
"449078" 2010-05-31 "Long/Short Equity" 3.59328145093314 31.9295 9.90877416641916 221.3 0.106
"449079" 2010-06-30 "Long/Short Equity" 11.347760855132 29.9163636363636 3.56343437355585 190.92 -0.052
"449080" 2010-07-31 "Long/Short Equity" 1.11109860230986 25.5652380952381 -8.01893360657547 202.13 -0.355
"449081" 2010-08-31 "Long/Short Equity" 10.6971396569395 24.7459090909091 3.92300675837862 214.97 -0.38
"449082" 2010-09-30 "Long/Short Equity" 0.341027857026178 22.517619047619 -9.11400861849598 153.17 -0.597
"449083" 2010-10-31 "Long/Short Equity" 1.53680577085127 20.3733333333333 -3.64927229955378 298.32 -0.626
"449084" 2008-05-31 "Long/Short Equity" 1.72606714813359 18.3033333333333 -1.10922021911374 70.58 0.72
"449085" 2008-06-30 "Long/Short Equity" 6.87332647722637 22.1104761904762 8.1008647686413 84.01 1.059
"449086" 2008-07-31 "Long/Short Equity" 1.76012797126637 24.3213636363636 2.52687163591937 65.51 1.199
"449087" 2008-08-31 "Long/Short Equity" 13.9799950260929 20.6957142857143 1.5975719598829 96.96 1.11
"449088" 2008-09-30 "Long/Short Equity" 1.77397465654504 30.2385714285714 12.0771973395099 626.03 3.819
"449089" 2008-10-31 "Long/Short Equity" 11.174504651875 61.1773913043478 19.0451463622348 215.88 4.724
"449090" 2008-11-30 "Long/Short Equity" 2.97399785903178 62.6394736842105 6.71917847572982 270.26 4.407
"449091" 2008-12-31 "Long/Short Equity" 3.87641105918496 52.405 -3.05736421607165 208.04 3.313
"449092" 2009-01-31 "Long/Short Equity" 1.23904285501641 44.683 8.8455444640773 174.89 3.032
"449093" 2009-02-28 "Long/Short Equity" 1.02124650329217 45.5705263157895 10.4865484778148 204.86 2.924
"449094" 2009-03-31 "Long/Short Equity" 0.383394833530079 44.7954545454545 -7.2387372929549 212.96 2.513
"449095" 2009-04-30 "Long/Short Equity" 0.654667734326373 38.0638095238095 -10.9050242419425 130.17 2.101
"449096" 2009-05-31 "Long/Short Equity" 1.3167139749117 31.978 -8.62002743484225 110.96 1.551
"449097" 2009-06-30 "Long/Short Equity" 3.20641199491346 29.1404545454545 0.614018086523356 85.78 1.143
"449098" 2009-07-31 "Long/Short Equity" 0.377953651148973 26.1627272727273 -8.3714711300682 353.57 0.791
"449099" 2009-08-31 "Long/Short Equity" 2.23638443253085 25.3371428571429 -3.90963222886175 49.01 0.482
"449100" 2009-09-30 "Long/Short Equity" 0.551754779704752 24.9266666666667 -3.81227322427526 96.76 0.11
"449101" 2009-10-31 "Long/Short Equity" 10.9257523756499 24.2522727272727 1.84696335798612 94.64 0.085
"449102" 2009-11-30 "Long/Short Equity" 0.94442175934513 23.7835 -3.87255123534357 158.42 -0.161
"449103" 2009-12-31 "Long/Short Equity" 0.44113057552888 21.2395454545455 -1.69372336286898 158.19 -0.184
"449104" 2010-01-31 "Long/Short Equity" 7.75486007213943 20.6431578947368 4.187620028961 174.05 -0.282
"449105" 2010-02-28 "Long/Short Equity" 0.515711180096313 22.54 -1.23363497588735 204.83 -0.34
"449106" 2010-03-31 "Long/Short Equity" 1.04714702571273 17.7673913043478 -5.92774681739413 89.89 -0.417
"449107" 2010-04-30 "Long/Short Equity" 0.888896662739119 17.4242857142857 0.163761005555871 70.76 -0.458
"449108" 2010-05-31 "Long/Short Equity" 3.60567037024213 31.9295 9.90877416641916 221.3 0.106
"449109" 2010-06-30 "Long/Short Equity" 11.347760855132 29.9163636363636 3.56343437355585 190.92 -0.052
"449110" 2010-07-31 "Long/Short Equity" 1.11109860230986 25.5652380952381 -8.01893360657547 202.13 -0.355
"449111" 2010-08-31 "Long/Short Equity" 10.6537002689077 24.7459090909091 3.92300675837862 214.97 -0.38
"449112" 2010-09-30 "Long/Short Equity" 0.341027857026178 22.517619047619 -9.11400861849598 153.17 -0.597
"449113" 2010-10-31 "Long/Short Equity" 1.53680577085127 20.3733333333333 -3.64927229955378 298.32 -0.626
"449114" 1997-02-28 "Long/Short Equity" 0.590979291348399 20.1394736842105 -1.00810293794824 42.14 0.572
"449115" 1997-03-31 "Long/Short Equity" 2.1032551321842 20.17 2.12098777225832 66.14 0.836
"449116" 1997-04-30 "Long/Short Equity" 0.46726869949791 19.6622727272727 -3.12354363542756 29.09 0.771
"449117" 1997-05-31 "Long/Short Equity" 0.233126532798428 19.9247619047619 -6.02911931061979 31.61 0.768
"449118" 1997-06-30 "Long/Short Equity" 0.47253644878944 20.1942857142857 -4.85381213151775 138.46 0.62
"449119" 1997-07-31 "Long/Short Equity" 0.299242286623063 20.5290909090909 -4.47982752786392 40.88 0.458
"449120" 1997-08-31 "Long/Short Equity" 1.20053281233087 23.0847619047619 6.81074915083338 100.22 0.567
"449121" 1997-09-30 "Long/Short Equity" 0.441659194926072 23.812380952381 -5.30233645983383 49.68 0.564
"449122" 1997-10-31 "Long/Short Equity" 9.25035572402763 23.8708695652174 5.38874860013971 179.79 0.774
"449123" 1997-11-30 "Long/Short Equity" 4.67000225478621 32.2061111111111 -1.63750632151818 156.83 0.579
"449124" 1997-12-31 "Long/Short Equity" 8.93755555506793 26.2763636363636 -1.0895891617449 41.02 0.448
"449125" 1998-01-31 "Long/Short Equity" 0.550021704754305 23.8665 -2.65825744642005 203.27 0.442
"449126" 1998-02-28 "Long/Short Equity" 0.34151076902498 19.9989473684211 -6.63648428269515 82.67 0.293
"449127" 1998-03-31 "Long/Short Equity" 0.455155559381758 20.1586363636364 -4.10193339100768 33.1 0.414
"449128" 1998-04-30 "Long/Short Equity" 0.625866461440954 22.0285714285714 -0.859696033368492 70.54 0.493
"449129" 1998-05-31 "Long/Short Equity" 30.2167785213015 20.874 1.36912115779403 76.03 0.389
"449130" 1998-06-30 "Long/Short Equity" 3.15506421352618 21.6627272727273 -2.25524608891958 42.46 0.347
"449131" 1998-07-31 "Long/Short Equity" 13.8215198674749 19.93 0.27594159543242 76.85 0.386
"449132" 1998-08-31 "Long/Short Equity" 102.748226714926 31.5880952380952 13.4518781499916 385.54 0.983
"449133" 1998-09-30 "Long/Short Equity" 0.266898810169886 38.2047619047619 -1.63281726874203 165.53 1.105
"449134" 1998-10-31 "Long/Short Equity" 0.488288081830467 36.6081818181818 -8.90546234590133 56.04 1.123
"449135" 1998-11-30 "Long/Short Equity" 0.324612492468443 26.223 -5.82457906225174 50.31 0.698
"449136" 1998-12-31 "Long/Short Equity" 3.181532710171 25.4790909090909 -4.76767481671724 47.53 0.711
"449137" 1999-01-31 "Long/Short Equity" 0.282305579137669 28.0352631578947 -2.0776519367765 149.1 0.628
"449138" 1999-02-28 "Long/Short Equity" 72.1666235886746 28.8226315789474 2.7701295913256 68.46 0.613
"449139" 1999-03-31 "Long/Short Equity" 3.82077038677125 25.3095652173913 -4.04949676998792 48.21 0.61
"449140" 1999-04-30 "Long/Short Equity" 0.825842943798567 23.4785714285714 -3.83244424421811 34.44 0.527
"449141" 1999-05-31 "Long/Short Equity" 0.440079481966897 26.2045 3.75943691167562 53.14 0.787
"449142" 1999-06-30 "Long/Short Equity" 4.51995228338162 23.6263636363636 -4.55455923606704 66.53 0.794
"449143" 1999-07-31 "Long/Short Equity" 0.925547644085039 21.0490476190476 0.406931291557524 34.65 0.891
"449144" 1999-08-31 "Long/Short Equity" 0.404897496035932 24.3236363636364 0.286477068481774 25.47 0.932
"449145" 1999-09-30 "Long/Short Equity" 18.625133020046 24.5414285714286 1.07648269990692 28.29 1.093
"449146" 1999-10-31 "Long/Short Equity" 1812.53692072326 24.0214285714286 -5.09025783146567 122.43 1.216
"449147" 1999-11-30 "Long/Short Equity" 0.143718170195438 21.8180952380952 -2.71152011566487 57.28 0.997
"449148" 1999-12-31 "Long/Short Equity" 0.330901591317719 22.1590909090909 -7.99665570904669 29.57 1.018
"449149" 2000-01-31 "Long/Short Equity" 26.024423222448 23.202 5.81602311235602 55.95 0.981
"449150" 2000-02-29 "Long/Short Equity" 10.6971396569395 23.5955 -0.174631569980406 36.19 0.927
"449151" 2000-03-31 "Long/Short Equity" 0.196702169000208 22.7182608695652 -6.81457246586 69.33 1.02
"449152" 2000-04-30 "Long/Short Equity" 1173.88329488518 27.1642105263158 4.3179243794075 48.25 1.189
"449153" 2000-05-31 "Long/Short Equity" 23.7413507150497 26.3731818181818 2.62548645800185 50.57 1.446
"449154" 2000-06-30 "Long/Short Equity" 0.461093679100929 21.54 -3.26698327606781 47.4 1.283
"449155" 2000-07-31 "Long/Short Equity" 0.210256736200706 19.893 2.9087871138009 72.25 0.948
"449156" 2000-08-31 "Long/Short Equity" 2.83355802259739 18.0886956521739 -3.15651289166723 26.27 0.79
"449157" 2000-09-30 "Long/Short Equity" 1.96511728817844 19.6875 5.40811815605818 140.95 0.941
"449158" 2000-10-31 "Long/Short Equity" 959.077638417564 25.2 1.77031898226003 43.8 1.018
"449159" 2000-11-30 "Long/Short Equity" 46.6590013768917 26.3828571428571 6.16813478736297 167.48 1.164
"449160" 2000-12-31 "Long/Short Equity" 1035.16428836839 26.5305 -1.51273342676221 266.22 1.218
"449161" 2001-01-31 "Long/Short Equity" 45.3502023110647 24.9185714285714 -1.88077327138603 115.77 0.879
"449162" 2001-02-28 "Long/Short Equity" 0.828460860698639 23.4115789473684 8.54694740970663 173.46 0.865
"449163" 2001-03-31 "Long/Short Equity" 54.3086307970355 28.4968181818182 6.73331698713132 40.83 1.048
"449164" 2001-04-30 "Long/Short Equity" 1249.42736856552 28.134 -7.2390229745341 52.21 0.916
"449165" 2001-05-31 "Long/Short Equity" 0.138445916347255 22.9440909090909 1.49364679501655 56.66 0.799
"449166" 2001-06-30 "Long/Short Equity" 0.185965612760535 20.9404761904762 3.23792601472855 62 0.702
"449167" 2001-07-31 "Long/Short Equity" 0.349294797201258 22.3161904761905 1.3937285441948 223.69 0.595
"449168" 2001-08-31 "Long/Short Equity" 553.957996858189 21.8617391304348 4.94891410333478 61.89 0.588
"449169" 2001-09-30 "Long/Short Equity" 37.613866345159 35.0653333333333 8.9216233973161 336.96 1.037
"449170" 2001-10-31 "Long/Short Equity" 0.122227491090055 32.7213043478261 -1.85492153002679 170.72 0.798
"449171" 2001-11-30 "Long/Short Equity" 1.21231756745641 26.6309523809524 -5.80237489397794 116.56 0.839
"449172" 2001-12-31 "Long/Short Equity" 0.215246305165049 23.72 -0.559960237612329 181.41 0.775
"449173" 2002-01-31 "Long/Short Equity" 2.64017986072056 22.2528571428571 3.09890425264769 229.05 0.631
"449174" 2002-02-28 "Long/Short Equity" 0.688032370114645 22.8757894736842 0.996073704929365 221.66 0.589
"449175" 2002-03-31 "Long/Short Equity" 0.150783634174892 18.985 -4.24469114976961 138.6 0.647
"449176" 2002-04-30 "Long/Short Equity" 1.05315948470965 19.9004545454545 3.52203125358087 67.62 0.467
"449177" 2002-05-31 "Long/Short Equity" 2.69515764233044 20.0877272727273 0.0416214820552564 76.14 0.504
"449178" 2002-06-30 "Long/Short Equity" 0.631271705809335 25.271 6.20314987802825 129.79 0.768
"449179" 2002-07-31 "Long/Short Equity" 19.9162253267003 34.0495454545455 8.51070157852414 99.31 0.935
"449180" 2002-08-31 "Long/Short Equity" 0.274771819983162 33.7427272727273 -0.00397327550812962 64.35 0.842
"449181" 2002-09-30 "Long/Short Equity" 108.822205635479 37.6475 11.1250905991221 135.82 0.947
"449182" 2002-10-31 "Long/Short Equity" 14.019134698006 35.2430434782609 -7.27520018857216 65.57 0.914
"449183" 2002-11-30 "Long/Short Equity" 0.438801281395841 28.175 -5.25178593302293 99.26 0.651
"449184" 2002-12-31 "Long/Short Equity" 0.200440503365339 28.2104761904762 4.94990227614398 208.16 0.617
"449185" 2003-01-31 "Long/Short Equity" 6.13502881856835 27.4242857142857 3.12251093453167 126.75 0.552
"449186" 2003-02-28 "Long/Short Equity" 2.05913293922324 32.2184210526316 1.90415881627876 204.15 0.429
"449187" 2003-03-31 "Long/Short Equity" 0.225823080804531 30.6342857142857 0.56265142177073 170.18 0.363
"449188" 2003-04-30 "Long/Short Equity" 0.31185152904898 23.9919047619048 -8.63900361728388 141.38 0.036
"449189" 2003-05-31 "Long/Short Equity" 0.305118944538738 20.2395238095238 -5.45271006342047 78.81 -0.019
"449190" 2003-06-30 "Long/Short Equity" 2.91734158556133 20.362380952381 -1.56439289266355 69.28 -0.01
"449191" 2003-07-31 "Long/Short Equity" 0.43536755889475 19.1613636363636 -1.91879834593474 124.04 0.222
"449192" 2003-08-31 "Long/Short Equity" 0.881104311726725 19.2742857142857 -1.97616526616954 97.49 0.126
"449193" 1997-10-31 "Global trading" 4.13953215994617 23.8708695652174 5.38874860013971 179.79 0.774
"449194" 1997-11-30 "Global trading" 0.845992948821523 32.2061111111111 -1.63750632151818 156.83 0.579
"449195" 1997-12-31 "Global trading" 0.632393610973914 26.2763636363636 -1.0895891617449 41.02 0.448
"449196" 1998-01-31 "Global trading" 1.38678325171046 23.8665 -2.65825744642005 203.27 0.442
"449197" 1998-02-28 "Global trading" 1.05597338773847 19.9989473684211 -6.63648428269515 82.67 0.293
"449198" 1998-03-31 "Global trading" 2.51433806996886 20.1586363636364 -4.10193339100768 33.1 0.414
"449199" 1998-04-30 "Global trading" 5.75867721893276 22.0285714285714 -0.859696033368492 70.54 0.493
"449200" 1998-05-31 "Global trading" 0.386335850337142 20.874 1.36912115779403 76.03 0.389
"449201" 1998-06-30 "Global trading" 0.891344190930047 21.6627272727273 -2.25524608891958 42.46 0.347
"449202" 1998-07-31 "Global trading" 1.3757197902337 19.93 0.27594159543242 76.85 0.386
"449203" 1998-08-31 "Global trading" 0.346075915425686 31.5880952380952 13.4518781499916 385.54 0.983
"449204" 1998-09-30 "Global trading" 0.389564965127736 38.2047619047619 -1.63281726874203 165.53 1.105
"449205" 1998-10-31 "Global trading" 0.487490175122974 36.6081818181818 -8.90546234590133 56.04 1.123
"449206" 1998-11-30 "Global trading" 3.63943156403876 26.223 -5.82457906225174 50.31 0.698
"449207" 1998-12-31 "Global trading" 0.434502183448443 25.4790909090909 -4.76767481671724 47.53 0.711
"449208" 1999-01-31 "Global trading" 2.26545710216332 28.0352631578947 -2.0776519367765 149.1 0.628
"449209" 1999-02-28 "Global trading" 4.68933854861314 28.8226315789474 2.7701295913256 68.46 0.613
"449210" 1999-03-31 "Global trading" 0.959425978117943 25.3095652173913 -4.04949676998792 48.21 0.61
"449211" 1999-04-30 "Global trading" 0.488085969837617 23.4785714285714 -3.83244424421811 34.44 0.527
"449212" 1999-05-31 "Global trading" 3.10495066967477 26.2045 3.75943691167562 53.14 0.787
"449213" 1999-06-30 "Global trading" 0.430223731087838 23.6263636363636 -4.55455923606704 66.53 0.794
"449214" 1999-07-31 "Global trading" 4.82277627956164 21.0490476190476 0.406931291557524 34.65 0.891
"449215" 1999-08-31 "Global trading" 0.742964569947854 24.3236363636364 0.286477068481774 25.47 0.932
"449216" 1999-09-30 "Global trading" 0.852344246358886 24.5414285714286 1.07648269990692 28.29 1.093
"449217" 1999-10-31 "Global trading" 3.05756060241473 24.0214285714286 -5.09025783146567 122.43 1.216
"449218" 1999-11-30 "Global trading" 0.551116457487656 21.8180952380952 -2.71152011566487 57.28 0.997
"449219" 1999-12-31 "Global trading" 0.661207329279672 22.1590909090909 -7.99665570904669 29.57 1.018
"449220" 2000-01-31 "Global trading" 1.50929780461381 23.202 5.81602311235602 55.95 0.981
"449221" 2000-02-29 "Global trading" 7.11353659327927 23.5955 -0.174631569980406 36.19 0.927
"449222" 2000-03-31 "Global trading" 0.900273721550166 22.7182608695652 -6.81457246586 69.33 1.02
"449223" 2000-04-30 "Global trading" 2.61521168431117 27.1642105263158 4.3179243794075 48.25 1.189
"449224" 2000-05-31 "Global trading" 2.29577987641749 26.3731818181818 2.62548645800185 50.57 1.446
"449225" 2000-06-30 "Global trading" 3.61213620511574 21.54 -3.26698327606781 47.4 1.283
"449226" 2000-07-31 "Global trading" 6.33629563634257 19.893 2.9087871138009 72.25 0.948
"449227" 2000-08-31 "Global trading" 0.791863523959816 18.0886956521739 -3.15651289166723 26.27 0.79
"449228" 2000-09-30 "Global trading" 6.78132253576485 19.6875 5.40811815605818 140.95 0.941
"449229" 2000-10-31 "Global trading" 1.74434791384653 25.2 1.77031898226003 43.8 1.018
"449230" 2000-11-30 "Global trading" 0.465552478972157 26.3828571428571 6.16813478736297 167.48 1.164
"449231" 2000-12-31 "Global trading" 0.347423639188795 26.5305 -1.51273342676221 266.22 1.218
"449232" 2001-01-31 "Global trading" 0.805034834117013 24.9185714285714 -1.88077327138603 115.77 0.879
"449233" 2001-02-28 "Global trading" 11.7581233072387 23.4115789473684 8.54694740970663 173.46 0.865
"449234" 2001-03-31 "Global trading" 0.590587658473805 28.4968181818182 6.73331698713132 40.83 1.048
"449235" 2001-04-30 "Global trading" 9.44901048294571 28.134 -7.2390229745341 52.21 0.916
"449236" 2001-05-31 "Global trading" 0.771541521730201 22.9440909090909 1.49364679501655 56.66 0.799
"449237" 2001-06-30 "Global trading" 3.4419807966838 20.9404761904762 3.23792601472855 62 0.702
"449238" 2001-07-31 "Global trading" 2.40253614029717 22.3161904761905 1.3937285441948 223.69 0.595
"449239" 2001-08-31 "Global trading" 1.00184286839098 21.8617391304348 4.94891410333478 61.89 0.588
"449240" 2001-09-30 "Global trading" 0.510153541586883 35.0653333333333 8.9216233973161 336.96 1.037
"449241" 2001-10-31 "Global trading" 0.398028449692658 32.7213043478261 -1.85492153002679 170.72 0.798
"449242" 2001-11-30 "Global trading" 52.1124478300559 26.6309523809524 -5.80237489397794 116.56 0.839
"449243" 2001-12-31 "Global trading" 0.618358119616468 23.72 -0.559960237612329 181.41 0.775
"449244" 2002-01-31 "Global trading" 2.91863315960385 22.2528571428571 3.09890425264769 229.05 0.631
"449245" 2002-02-28 "Global trading" 2.47864723241765 22.8757894736842 0.996073704929365 221.66 0.589
"449246" 2002-03-31 "Global trading" 2.34465519936472 18.985 -4.24469114976961 138.6 0.647
"449247" 2002-04-30 "Global trading" 9.40389415306107 19.9004545454545 3.52203125358087 67.62 0.467
"449248" 2002-05-31 "Global trading" 1.44036802931209 20.0877272727273 0.0416214820552564 76.14 0.504
"449249" 2002-06-30 "Global trading" 0.696510084447893 25.271 6.20314987802825 129.79 0.768
"449250" 2002-07-31 "Global trading" 0.475613614199132 34.0495454545455 8.51070157852414 99.31 0.935
"449251" 2002-08-31 "Global trading" 0.344103671726572 33.7427272727273 -0.00397327550812962 64.35 0.842
"449252" 2002-09-30 "Global trading" 0.348325964888051 37.6475 11.1250905991221 135.82 0.947
"449253" 2002-10-31 "Global trading" 7.20642765821369 35.2430434782609 -7.27520018857216 65.57 0.914
"449254" 2002-11-30 "Global trading" 8.53628542233447 28.175 -5.25178593302293 99.26 0.651
"449255" 2002-12-31 "Global trading" 0.443593098324207 28.2104761904762 4.94990227614398 208.16 0.617
"449256" 2003-01-31 "Global trading" 1.11950494762501 27.4242857142857 3.12251093453167 126.75 0.552
"449257" 2003-02-28 "Global trading" 0.433269040440069 32.2184210526316 1.90415881627876 204.15 0.429
"449258" 2003-03-31 "Global trading" 20.1251538371543 30.6342857142857 0.56265142177073 170.18 0.363
"449259" 2003-04-30 "Global trading" 2.62502506128758 23.9919047619048 -8.63900361728388 141.38 0.036
"449260" 2003-05-31 "Global trading" 0.352902580272164 20.2395238095238 -5.45271006342047 78.81 -0.019
"449261" 2003-06-30 "Global trading" 14.5525186382801 20.362380952381 -1.56439289266355 69.28 -0.01
"449262" 2003-07-31 "Global trading" 8.91253474279678 19.1613636363636 -1.91879834593474 124.04 0.222
"449263" 2003-08-31 "Global trading" 2.315905417545 19.2742857142857 -1.97616526616954 97.49 0.126
"449264" 2003-09-30 "Global trading" 1.5033001489112 19.532380952381 -0.476845858499278 83.49 -0.027
"449265" 2003-10-31 "Global trading" 2.75883456197485 18.0234782608696 -5.83373000997097 73.24 -0.135
"449266" 2003-11-30 "Global trading" 4.37329145519543 17.4010526315789 -1.38276755025153 118.51 -0.189
"449267" 2003-12-31 "Global trading" 0.635460336432008 16.8263636363636 -6.17805595997619 68.15 -0.176
"449268" 2004-01-31 "Global trading" 1.96035159457521 16.101 -1.54112926727124 18.15 -0.291
"449269" 2004-02-29 "Global trading" 0.334757649324923 15.9984210526316 -1.55461094813306 66.03 -0.473
"449270" 2004-03-31 "Global trading" 1.67706137119662 17.6873913043478 0.888131545653946 93.16 -0.446
"449271" 2004-04-30 "Global trading" 22.4866194512938 15.6985714285714 2.2187456628243 43.95 -0.268
"449272" 2004-05-31 "Global trading" 5.48271472783463 17.705 -0.672906184190331 25.29 -0.236
"449273" 2004-06-30 "Global trading" 6.31573176413249 15.3571428571429 -1.90749127683368 111.42 -0.274
"449274" 2004-07-31 "Global trading" 6.70202699251969 15.502380952381 3.34329712361436 70.61 -0.309
"449275" 2004-08-31 "Global trading" 4.92832705431204 16.6840909090909 -0.257061649031014 26.87 -0.416
"449276" 2004-09-30 "Global trading" 1.07175857617612 14.0809523809524 -1.77053721187494 37 -0.469
"449277" 2004-10-31 "Global trading" 0.834500813754015 14.9738095238095 -2.37025712379791 133.86 -0.487
"449278" 2004-11-30 "Global trading" 1.18191589256518 13.5771428571429 -5.09379154244716 43.85 -0.547
"449279" 2004-12-31 "Global trading" 0.81950156494995 12.4595454545455 -3.7257648320514 24.36 -0.596
"449280" 2005-01-31 "Global trading" 17.5092731339876 13.438 2.30822317869638 83.61 -0.638
"449281" 2005-02-28 "Global trading" 2.98552472846761 11.7089473684211 -3.00722195474242 43.62 -0.621
"449282" 2005-03-31 "Global trading" 2.90963145096691 13.1263636363636 2.16868657596692 83.11 -0.429
"449283" 2005-04-30 "Global trading" 3.66700565526652 14.4590476190476 2.39249329386092 148.21 -0.448
"449284" 2005-05-31 "Global trading" 0.898556305633324 13.967619047619 -1.51605226575723 69.66 -0.501
"449285" 2005-06-30 "Global trading" 0.850180837995594 11.8686363636364 -0.713260633816601 67.14 -0.521
"449286" 2005-07-31 "Global trading" 2.85636526574963 11.049 -3.4254487022692 35.3 -0.586
"449287" 2005-08-31 "Global trading" 0.70309952143089 12.9513043478261 -0.559013268359197 34.98 -0.496
"449288" 2005-09-30 "Global trading" 0.494439273408599 12.6280952380952 -2.46960387744632 71.1 -0.368
"449289" 2005-10-31 "Global trading" 10.0123075326659 14.937619047619 2.48580021138368 110.84 -0.332
"449290" 2005-11-30 "Global trading" 0.390732186795619 12.147619047619 -3.14369953429155 53.48 -0.329
"449291" 2005-12-31 "Global trading" 0.895678462861973 11.26 -2.14087567767734 127.04 -0.33
"449292" 2006-01-31 "Global trading" 0.32350139626702 12.036 -4.40770408061854 50.45 -0.468
"449293" 2006-02-28 "Global trading" 4.57328617723437 12.4710526315789 0.286548879314409 57.41 -0.543
"449294" 2006-03-31 "Global trading" 0.391985661655227 11.6939130434783 -1.95639241178173 31.92 -0.396
"449295" 2006-04-30 "Global trading" 0.428155729596488 11.8473684210526 -2.86988912183565 71.12 -0.361
"449296" 2006-05-31 "Global trading" 5.11167458089245 14.4545454545455 3.72350340472875 102.87 -0.229
"449297" 2006-06-30 "Global trading" 1.09202874061453 16.9186363636364 0.174853998423903 136.32 -0.125
"449298" 2006-07-31 "Global trading" 10.563385092124 15.326 -0.552982194564272 85.5 -0.269
"449299" 2006-08-31 "Global trading" 2.50803198709694 13.3517391304348 -2.38383162564524 38.02 -0.387
"449300" 2006-09-30 "Global trading" 1.0127773754796 12.1845 -1.06676714215907 53.98 -0.334
"449301" 2006-10-31 "Global trading" 1.13508613070855 11.3063636363636 -3.6085011446313 38.38 -0.48
"449302" 2006-11-30 "Global trading" 2.71581666400291 10.817619047619 -2.26575380589012 110.48 -0.477
"449303" 2006-12-31 "Global trading" 0.604289507624873 10.9645 -1.95249201809278 155.94 -0.467
"449304" 2007-01-31 "Global trading" 0.461343103399429 11.0425 -1.12255641429032 110.31 -0.549
"449305" 2007-02-28 "Global trading" 21.2457604839354 11.1552631578947 0.652699049213716 50.63 -0.514
"449306" 2007-03-31 "Global trading" 7.13759915461926 15.1627272727273 -1.59288532245511 55.33 -0.477
"449307" 2007-04-30 "Global trading" 0.466815819834521 12.933 -4.20550779596362 32.94 -0.458
"449308" 2007-05-31 "Global trading" 0.423158114126489 13.2977272727273 -2.47239932566896 42.02 -0.375
"449309" 2007-06-30 "Global trading" 0.914007363775808 14.947619047619 0.897474195529525 29.7 -0.139
"449310" 2007-07-31 "Global trading" 6.59553231391796 17.2733333333333 2.28094810155021 21.01 0.097
"449311" 2007-08-31 "Global trading" 4.53466238852604 25.0260869565217 0.269892087870112 65.25 0.808
"449312" 2007-09-30 "Global trading" 1.11082443827931 22.1989473684211 -4.61012368843194 39.77 0.634
"449313" 2007-10-31 "Global trading" 0.304555199551353 19.115652173913 -2.98578088806398 85.65 0.366
"449314" 2007-11-30 "Global trading" 0.617099291617909 25.582380952381 4.24459580670146 70.77 1.261
"449315" 2007-12-31 "Global trading" 0.871529702172767 21.651 1.37428908055038 127.28 0.905
"449316" 2008-01-31 "Global trading" 0.309140242023018 25.8161904761905 7.70750055230259 224.7 0.763
"449317" 2008-02-29 "Global trading" 0.286953032616915 25.456 0.735569913240126 142.87 0.922
"449318" 2008-03-31 "Global trading" 1.55124994751989 27.1035 1.24742367198878 76 1.13
"449319" 2008-04-30 "Global trading" 8.40792880780934 21.5627272727273 -4.98016213963656 80.74 1.045
"449320" 2008-05-31 "Global trading" 2.21960514198261 18.3033333333333 -1.10922021911374 70.58 0.72
"449321" 2008-06-30 "Global trading" 0.589246740031707 22.1104761904762 8.1008647686413 84.01 1.059
"449322" 2008-07-31 "Global trading" 6.49917437658014 24.3213636363636 2.52687163591937 65.51 1.199
"449323" 2008-08-31 "Global trading" 4.35762887013658 20.6957142857143 1.5975719598829 96.96 1.11
"449324" 2008-09-30 "Global trading" 0.854575416969557 30.2385714285714 12.0771973395099 626.03 3.819
"449325" 2008-10-31 "Global trading" 0.497284298396208 61.1773913043478 19.0451463622348 215.88 4.724
"449326" 2008-11-30 "Global trading" 0.519738490350242 62.6394736842105 6.71917847572982 270.26 4.407
"449327" 2008-12-31 "Global trading" 1.25014933510074 52.405 -3.05736421607165 208.04 3.313
"449328" 2009-01-31 "Global trading" 1.6434376034745 44.683 8.8455444640773 174.89 3.032
"449329" 2009-02-28 "Global trading" 1.08546063323589 45.5705263157895 10.4865484778148 204.86 2.924
"449330" 2009-03-31 "Global trading" 3.35598863222084 44.7954545454545 -7.2387372929549 212.96 2.513
"449331" 2009-04-30 "Global trading" 8.25861734115686 38.0638095238095 -10.9050242419425 130.17 2.101
"449332" 2009-05-31 "Global trading" 6.18520736400597 31.978 -8.62002743484225 110.96 1.551
"449333" 2009-06-30 "Global trading" 3.21598821048918 29.1404545454545 0.614018086523356 85.78 1.143
"449334" 2009-07-31 "Global trading" 0.761216563498916 26.1627272727273 -8.3714711300682 353.57 0.791
"449335" 2009-08-31 "Global trading" 0.452369428928414 25.3371428571429 -3.90963222886175 49.01 0.482
"449336" 2009-09-30 "Global trading" 0.557750878402229 24.9266666666667 -3.81227322427526 96.76 0.11
"449337" 2009-10-31 "Global trading" 6.36249262847346 24.2522727272727 1.84696335798612 94.64 0.085
"449338" 2009-11-30 "Global trading" 0.432778862958271 23.7835 -3.87255123534357 158.42 -0.161
"449339" 2009-12-31 "Global trading" 2.54943751432712 21.2395454545455 -1.69372336286898 158.19 -0.184
"449340" 2010-01-31 "Global trading" 3.5557399129387 20.6431578947368 4.187620028961 174.05 -0.282
"449341" 2010-02-28 "Global trading" 1.12663038756397 22.54 -1.23363497588735 204.83 -0.34
"449342" 2010-03-31 "Global trading" 0.413766493685016 17.7673913043478 -5.92774681739413 89.89 -0.417
"449343" 2010-04-30 "Global trading" 1.22754038266578 17.4242857142857 0.163761005555871 70.76 -0.458
"449344" 2010-05-31 "Global trading" 4.6597760764554 31.9295 9.90877416641916 221.3 0.106
"449345" 2010-06-30 "Global trading" 2.07843968637903 29.9163636363636 3.56343437355585 190.92 -0.052
"449346" 2010-07-31 "Global trading" 4.67596985704165 25.5652380952381 -8.01893360657547 202.13 -0.355
"449347" 2010-08-31 "Global trading" 0.353963271239362 24.7459090909091 3.92300675837862 214.97 -0.38
"449348" 2010-09-30 "Global trading" 0.874662216325894 22.517619047619 -9.11400861849598 153.17 -0.597
"449349" 2010-10-31 "Global trading" 0.626764217852382 20.3733333333333 -3.64927229955378 298.32 -0.626
"449350" 2010-11-30 "Global trading" 5.98063563461352 20.0957142857143 2.34555638646209 163.66 -0.51
"449351" 2010-12-31 "Global trading" 0.412390825599407 17.5695454545455 -7.24832810806009 180.76 -0.539
"449352" 2011-01-31 "Global trading" 1.57719798921777 17.3155 -2.18831611684041 114.06 -0.612
"449353" 2011-02-28 "Global trading" 1.05976405090205 17.43 -3.33036970895577 84.82 -0.632
"449354" 2011-03-31 "Global trading" 9.89364613618534 20.7234782608696 1.23715733471831 81.91 -0.646
"449355" 2011-04-30 "Global trading" 0.389547264775862 16.244 -4.02232335149914 75.96 -0.812
"449356" 2011-05-31 "Global trading" 10.5163589388071 16.9114285714286 2.44941020581584 71.4 -0.799
"449357" 2011-06-30 "Global trading" 7.89898535354089 19.1531818181818 1.72928384394883 128.68 -0.677
"449358" 2011-07-31 "Global trading" 0.569825937008881 19.2275 1.88764571636335 320.02 -0.701
"449359" 2011-08-31 "Global trading" 1.90190711857211 35.0291304347826 7.26080238642508 152.92 -0.31
"449360" 2011-09-30 "Global trading" 5.11623027026227 36.53 8.8471661724008 106.29 -0.079
"449361" 2011-10-31 "Global trading" 12.9905041202567 32.8290476190476 -10.2558273290069 106.27 -0.279
"449362" 2011-11-30 "Global trading" 0.992595723721783 31.9419047619048 2.68562453174906 90.16 -0.225
"449363" 2011-12-31 "Global trading" 0.624182273633873 25.047619047619 0.169592538941285 193.99 -0.377
"449364" 2012-01-31 "Global trading" 2.30536762110486 20.228 -4.92975194381847 92.52 -0.686
"449365" 2012-02-29 "Global trading" 4.48803702985516 18.4205 -4.66002736736579 51.9 -0.801
"449366" 2012-03-31 "Global trading" 1.38153691451673 16.1672727272727 -1.02339226315141 82.22 -0.81
"449367" 2012-04-30 "Global trading" 1.9275840461298 17.823 1.37346409443213 111.81 -0.894
"449368" 2012-05-31 "Global trading" 0.812972067569941 21.0018181818182 8.99125264395193 108.36 -0.697
"449369" 2012-06-30 "Global trading" 14.279311470003 21.1309523809524 -4.93111251692997 222.24 -0.827
"449370" 2012-07-31 "Global trading" 0.729355615225515 17.5652380952381 -1.20197521113266 109.48 -0.969
"449371" 2012-08-31 "Global trading" 9.35046448520354 15.6895652173913 -2.2900775566962 259.97 -1.03
"449372" 2012-09-30 "Global trading" 16.0189881471563 15.2847368421053 -2.52468715017416 217 -1.183
"449373" 2012-10-31 "Global trading" 6.87997600562363 16.2761904761905 0.761110907782208 141.64 -1.168
"449374" 2012-11-30 "Global trading" 1.40496046156714 16.7019047619048 -1.07343556236468 251.56 -1.263
"449375" 2012-12-31 "Global trading" 1.34212388816341 17.307 -1.74892606802165 249.99 -1.259
"449376" 2013-01-31 "Global trading" 0.67768533557356 13.5052380952381 -5.00306313036981 126.24 -1.275
"449377" 2013-02-28 "Global trading" 1.44085164367867 14.0726315789474 0.0203491226397388 234.74 -1.323
"449378" 2013-03-31 "Global trading" 0.609163292385818 13.0315 -2.08763290112299 154.03 -1.372
"449379" 2013-04-30 "Global trading" 0.488516243832847 13.9672727272727 -2.90160786049639 81.56 -1.459
"449380" 2013-05-31 "Global trading" 3.13648567978233 13.4936363636364 0.284932516517747 66.84 -1.206
"449381" 2013-06-30 "Global trading" 8.90180551787368 17.2715 2.60779532764059 122.13 -0.817
"449382" 2013-07-31 "Global trading" 1.1615411760929 13.9745454545455 -5.18747889850915 77.62 -1.063
"449383" 2013-08-31 "Global trading" 7.4911000984005 14.21 2.33269426021262 101.91 -0.899
"449384" 2013-09-30 "Global trading" 2.00014232540574 14.692 -4.81647108990193 156.8 -1.002
"449385" 2013-10-31 "Global trading" 0.898512307600632 15.4078260869565 -3.83423421555874 67.75 -1.219
"449386" 2013-11-30 "Global trading" 0.330895176817467 12.924 -1.59489911782689 93.59 -1.206
"449387" 2013-12-31 "Global trading" 0.621691004059091 14.192380952381 -2.00469902187637 130.03 -1.169
"449388" 2014-01-31 "Global trading" 0.664283662421912 14.2409523809524 3.76944004132279 44.12 -1.178
"449389" 2014-02-28 "Global trading" 5.32711134594344 15.47 -4.81364516758673 71.2 -1.305
"449390" 2014-03-31 "Global trading" 8.88872508769662 14.8366666666667 0.0910827265130755 45.06 -1.286
"449391" 2014-04-30 "Global trading" 0.759403913902956 14.1980952380952 -0.8284972465072 35.13 -1.367
"449392" 2014-05-31 "Global trading" 2.10529657637502 12.4752380952381 -1.62595941796791 62.38 -1.451
"449393" 2014-06-30 "Global trading" 0.50304016110573 11.5414285714286 -1.6459458577039 43.97 -1.453
"449394" 2014-07-31 "Global trading" 0.390944198601526 12.2963636363636 1.66695824000596 87.58 -1.376
"449395" 2014-08-31 "Global trading" 0.354265843177421 13.4919047619048 -2.00279639024168 31.79 -1.429
"449396" 2014-09-30 "Global trading" 1.11036247896155 13.4666666666667 2.87529850951114 41.03 -1.222
"449397" 2014-10-31 "Global trading" 1.10305367546563 18.0586956521739 -0.570181016575534 103.08 -1.244
"449398" 2014-11-30 "Global trading" 0.330673661785035 13.4131578947368 -1.83860119946701 41.6 -1.277
"449399" 2014-12-31 "Global trading" 0.852302195195537 16.2922727272727 1.71457611022037 127.2 -1.126
"449400" 2015-01-31 "Global trading" 0.400020467116781 19.1195 1.87960029760094 82.5 -1.091
"449401" 2015-02-28 "Global trading" 4.5135179708336 15.9042105263158 -5.68243800285776 70.02 -1.172
"449402" 2015-03-31 "Global trading" 0.553487692785689 14.8127272727273 1.80769851234896 88.25 -1.183
"449403" 2015-04-30 "Global trading" 11.6931035560579 13.4947619047619 -2.15910487852235 39.66 -1.26
"449404" 2015-05-31 "Global trading" 2.13581395574989 13.3385 -0.051000899685106 86.03 -1.151
"449405" 2015-06-30 "Global trading" 15.4134935189642 14.3395454545455 2.45567515892423 122.02 -0.954
"449406" 2015-07-31 "Global trading" 0.452302579998695 14.3527272727273 -1.72797737744532 29.32 -1.068
"449407" 2015-08-31 "Global trading" 20.0198161357646 19.4280952380952 6.80639599819665 113.96 -0.684
"449408" 2015-09-30 "Global trading" 1.0164819300289 24.3771428571429 3.85965978498022 77.75 -0.655
"449409" 2015-10-31 "Global trading" 1.12685127882236 16.7895454545455 -7.83104350277701 46.01 -0.925
"449410" 2015-11-30 "Global trading" 0.526351104070959 16.21 0.668658690364607 61.99 -0.843
"449411" 2015-12-31 "Global trading" 14.087970035472 18.0254545454545 1.86514730609177 59.74 -0.625
"449412" 2016-01-31 "Global trading" 0.599966731515558 23.7178947368421 6.05102015042152 94.57 -0.528
"449413" 2016-02-29 "Global trading" 0.665459148217362 22.517 0.960453930345974 65.74 -0.629
"449414" 2016-03-31 "Global trading" 6.49829228767416 15.8490909090909 -6.52441160464175 36.42 -0.791
"449415" 2016-04-30 "Global trading" 9.52512218638963 14.3004761904762 -1.37599370918831 45.03 -0.907
"449416" 2016-05-31 "Global trading" 3.19025594483713 14.8528571428571 -0.228453982413174 48.19 -0.961
"449417" 2016-06-30 "Global trading" 0.551366849468909 17.7745454545455 1.27695174944898 96.08 -0.902
"449418" 2016-07-31 "Global trading" 0.647228741211591 13.1585 -4.14697540389141 117.46 -1.071
"449419" 2016-08-31 "Global trading" 12.3271388943611 12.3995652173913 0.131491217269497 45.98 -1.054
"449420" 2016-09-30 "Global trading" 4.52024224703304 14.2195238095238 -0.357133718401143 34.93 -1.068
"449421" 2016-10-31 "Global trading" 21.0259513459159 14.5852380952381 2.01331081061503 95.82 -0.941
"449422" 2016-11-30 "Global trading" 2.64318708073722 15.2361904761905 -1.25180227118696 63.67 -0.981
"449423" 2016-12-31 "Global trading" 3.65698718682754 12.472380952381 -2.28551202653601 127.18 -1.023
"449424" 2017-01-31 "Global trading" 1.53774216879579 11.6085 -2.3517332783621 139.29 -1.084
"449425" 2017-02-28 "Global trading" 0.525671261125894 11.5305263157895 -2.58290127833975 114.25 -1.213
"449426" 2017-03-31 "Global trading" 7.86551427543208 11.8978260869565 -0.815304734488896 221.37 -1.239
"449427" 2017-04-30 "Global trading" 0.986598189319481 13.1363157894737 -1.32632748733607 224.35 -1.306
"449428" 2008-02-29 "Long/Short Equity" 2.99459139922495 25.456 0.735569913240126 142.87 0.922
"449429" 2008-03-31 "Long/Short Equity" 0.7648819113829 27.1035 1.24742367198878 76 1.13
"449430" 2008-04-30 "Long/Short Equity" 2.98419890984305 21.5627272727273 -4.98016213963656 80.74 1.045
"449431" 2008-05-31 "Long/Short Equity" 0.753205686517244 18.3033333333333 -1.10922021911374 70.58 0.72
"449432" 2008-06-30 "Long/Short Equity" 1.31190884956438 22.1104761904762 8.1008647686413 84.01 1.059
"449433" 2008-07-31 "Long/Short Equity" 1.28055625006783 24.3213636363636 2.52687163591937 65.51 1.199
"449434" 2008-08-31 "Long/Short Equity" 2.34014881458504 20.6957142857143 1.5975719598829 96.96 1.11
"449435" 2008-09-30 "Long/Short Equity" 6.61312126381006 30.2385714285714 12.0771973395099 626.03 3.819
"449436" 2008-10-31 "Long/Short Equity" 0.681297920904765 61.1773913043478 19.0451463622348 215.88 4.724
"449437" 2008-11-30 "Long/Short Equity" 1.81738030567621 62.6394736842105 6.71917847572982 270.26 4.407
"449438" 2008-12-31 "Long/Short Equity" 1.02124650329217 52.405 -3.05736421607165 208.04 3.313
"449439" 2009-01-31 "Long/Short Equity" 0.799786500177092 44.683 8.8455444640773 174.89 3.032
"449440" 2009-02-28 "Long/Short Equity" 0.907310548026344 45.5705263157895 10.4865484778148 204.86 2.924
"449441" 2009-03-31 "Long/Short Equity" 1.49839683308581 44.7954545454545 -7.2387372929549 212.96 2.513
"449442" 2009-04-30 "Long/Short Equity" 1.18333024202524 38.0638095238095 -10.9050242419425 130.17 2.101
"449443" 2009-05-31 "Long/Short Equity" 0.448473710939279 31.978 -8.62002743484225 110.96 1.551
"449444" 2009-06-30 "Long/Short Equity" 1.34266968286316 29.1404545454545 0.614018086523356 85.78 1.143
"449445" 2009-07-31 "Long/Short Equity" 0.632314431017431 26.1627272727273 -8.3714711300682 353.57 0.791
"449446" 2009-08-31 "Long/Short Equity" 1.26330079357936 25.3371428571429 -3.90963222886175 49.01 0.482
"449447" 2009-09-30 "Long/Short Equity" 0.753205686517244 24.9266666666667 -3.81227322427526 96.76 0.11
"449448" 2009-10-31 "Long/Short Equity" 0.703780880992412 24.2522727272727 1.84696335798612 94.64 0.085
"449449" 2009-11-30 "Long/Short Equity" 0.737688161368966 23.7835 -3.87255123534357 158.42 -0.161
"449450" 2009-12-31 "Long/Short Equity" 1.24461493023594 21.2395454545455 -1.69372336286898 158.19 -0.184
"449451" 2010-01-31 "Long/Short Equity" 5.93097375436513 20.6431578947368 4.187620028961 174.05 -0.282
"449452" 2010-02-28 "Long/Short Equity" 0.586014491148838 22.54 -1.23363497588735 204.83 -0.34
"449453" 2010-03-31 "Long/Short Equity" 1.28526505759814 17.7673913043478 -5.92774681739413 89.89 -0.417
"449454" 2010-04-30 "Long/Short Equity" 0.638427039765581 17.4242857142857 0.163761005555871 70.76 -0.458
"449455" 2010-05-31 "Long/Short Equity" 0.537439535598186 31.9295 9.90877416641916 221.3 0.106
"449456" 2010-06-30 "Long/Short Equity" 0.790375735339015 29.9163636363636 3.56343437355585 190.92 -0.052
"449457" 2010-07-31 "Long/Short Equity" 0.690814582280335 25.5652380952381 -8.01893360657547 202.13 -0.355
"449458" 2010-08-31 "Long/Short Equity" 0.508238761581425 24.7459090909091 3.92300675837862 214.97 -0.38
"449459" 2010-09-30 "Long/Short Equity" 0.661881892592467 22.517619047619 -9.11400861849598 153.17 -0.597
"449460" 2010-10-31 "Long/Short Equity" 1.43937548599501 20.3733333333333 -3.64927229955378 298.32 -0.626
"449461" 2010-11-30 "Long/Short Equity" 0.6270461666638 20.0957142857143 2.34555638646209 163.66 -0.51
"449462" 2010-12-31 "Long/Short Equity" 0.888896662739119 17.5695454545455 -7.24832810806009 180.76 -0.539
"449463" 2011-01-31 "Long/Short Equity" 0.77855810960574 17.3155 -2.18831611684041 114.06 -0.612
"449464" 2011-02-28 "Long/Short Equity" 0.671993131142344 17.43 -3.33036970895577 84.82 -0.632
"449465" 2011-03-31 "Long/Short Equity" 0.934025098396618 20.7234782608696 1.23715733471831 81.91 -0.646
"449466" 2011-04-30 "Long/Short Equity" 0.739319120118523 16.244 -4.02232335149914 75.96 -0.812
"449467" 2011-05-31 "Long/Short Equity" 3.31979509198787 16.9114285714286 2.44941020581584 71.4 -0.799
"449468" 2011-06-30 "Long/Short Equity" 1.03957165537793 19.1531818181818 1.72928384394883 128.68 -0.677
"449469" 2011-07-31 "Long/Short Equity" 1.10763092297498 19.2275 1.88764571636335 320.02 -0.701
"449470" 2011-08-31 "Long/Short Equity" 2.13830065035501 35.0291304347826 7.26080238642508 152.92 -0.31
"449471" 2011-09-30 "Long/Short Equity" 0.580330184664289 36.53 8.8471661724008 106.29 -0.079
"449472" 2011-10-31 "Long/Short Equity" 2.07856336359659 32.8290476190476 -10.2558273290069 106.27 -0.279
"449473" 2011-11-30 "Long/Short Equity" 2.01542836723614 31.9419047619048 2.68562453174906 90.16 -0.225
"449474" 2011-12-31 "Long/Short Equity" 2.74089415785547 25.047619047619 0.169592538941285 193.99 -0.377
"449475" 2012-01-31 "Long/Short Equity" 1.56697560680589 20.228 -4.92975194381847 92.52 -0.686
"449476" 2012-02-29 "Long/Short Equity" 1.00702008809797 18.4205 -4.66002736736579 51.9 -0.801
"449477" 2012-03-31 "Long/Short Equity" 0.921903121678343 16.1672727272727 -1.02339226315141 82.22 -0.81
"449478" 2012-04-30 "Long/Short Equity" 1.29205708589615 17.823 1.37346409443213 111.81 -0.894
"449479" 2012-05-31 "Long/Short Equity" 1.80947584737849 21.0018181818182 8.99125264395193 108.36 -0.697
"449480" 2012-06-30 "Long/Short Equity" 2.4376713309369 21.1309523809524 -4.93111251692997 222.24 -0.827
"449481" 2012-07-31 "Long/Short Equity" 1.07448114921834 17.5652380952381 -1.20197521113266 109.48 -0.969
"449482" 2012-08-31 "Long/Short Equity" 0.941829516528281 15.6895652173913 -2.2900775566962 259.97 -1.03
"449483" 2012-09-30 "Long/Short Equity" 1.00702008809797 15.2847368421053 -2.52468715017416 217 -1.183
"449484" 2012-10-31 "Long/Short Equity" 4.1856399920687 16.2761904761905 0.761110907782208 141.64 -1.168
"449485" 2012-11-30 "Long/Short Equity" 6.51976423893424 16.7019047619048 -1.07343556236468 251.56 -1.263
"449486" 2012-12-31 "Long/Short Equity" 5.47866294600179 17.307 -1.74892606802165 249.99 -1.259
"449487" 2013-01-31 "Long/Short Equity" 2.33126953174521 13.5052380952381 -5.00306313036981 126.24 -1.275
"449488" 2013-02-28 "Long/Short Equity" 2.34896174703601 14.0726315789474 0.0203491226397388 234.74 -1.323
"449489" 2013-03-31 "Long/Short Equity" 1.56697560680589 13.0315 -2.08763290112299 154.03 -1.372
"449490" 2013-04-30 "Long/Short Equity" 6.2134487378356 13.9672727272727 -2.90160786049639 81.56 -1.459
"449491" 2013-05-31 "Long/Short Equity" 1.51164072219029 13.4936363636364 0.284932516517747 66.84 -1.206
"449492" 2013-06-30 "Long/Short Equity" 1.90226780280969 17.2715 2.60779532764059 122.13 -0.817
"449493" 2013-07-31 "Long/Short Equity" 0.477594131709393 13.9745454545455 -5.18747889850915 77.62 -1.063
"449494" 2013-08-31 "Long/Short Equity" 1.13858562445019 14.21 2.33269426021262 101.91 -0.899
"449495" 2013-09-30 "Long/Short Equity" 0.452344533181849 14.692 -4.81647108990193 156.8 -1.002
"449496" 2013-10-31 "Long/Short Equity" 1.57507044346193 15.4078260869565 -3.83423421555874 67.75 -1.219
"449497" 2013-11-30 "Long/Short Equity" 1.36918127524823 12.924 -1.59489911782689 93.59 -1.206
"449498" 2013-12-31 "Long/Short Equity" 1.70684996042948 14.192380952381 -2.00469902187637 130.03 -1.169
"449499" 2014-01-31 "Long/Short Equity" 0.465398104885679 14.2409523809524 3.76944004132279 44.12 -1.178
"449500" 2014-02-28 "Long/Short Equity" 0.858554841902926 15.47 -4.81364516758673 71.2 -1.305
"449501" 2014-03-31 "Long/Short Equity" 20.4034542251543 14.8366666666667 0.0910827265130755 45.06 -1.286
"449502" 2014-04-30 "Long/Short Equity" 17.5531320189591 14.1980952380952 -0.8284972465072 35.13 -1.367
"449503" 2014-05-31 "Long/Short Equity" 1.02749578625027 12.4752380952381 -1.62595941796791 62.38 -1.451
"449504" 2014-06-30 "Long/Short Equity" 0.53550344631285 11.5414285714286 -1.6459458577039 43.97 -1.453
"449505" 2014-07-31 "Long/Short Equity" 4.90282223297473 12.2963636363636 1.66695824000596 87.58 -1.376
"449506" 2014-08-31 "Long/Short Equity" 1.94986103805974 13.4919047619048 -2.00279639024168 31.79 -1.429
"449507" 2014-09-30 "Long/Short Equity" 2.40242894703517 13.4666666666667 2.87529850951114 41.03 -1.222
"449508" 2014-10-31 "Long/Short Equity" 0.539120018767105 18.0586956521739 -0.570181016575534 103.08 -1.244
"449509" 2014-11-30 "Long/Short Equity" 2.05069051852997 13.4131578947368 -1.83860119946701 41.6 -1.277
"449510" 2014-12-31 "Long/Short Equity" 0.843491323938049 16.2922727272727 1.71457611022037 127.2 -1.126
"449511" 2015-01-31 "Long/Short Equity" 1.14571591230369 19.1195 1.87960029760094 82.5 -1.091
"449512" 2015-02-28 "Long/Short Equity" 1.60331335681697 15.9042105263158 -5.68243800285776 70.02 -1.172
"449513" 2015-03-31 "Long/Short Equity" 1.73259161410628 14.8127272727273 1.80769851234896 88.25 -1.183
"449514" 2015-04-30 "Long/Short Equity" 3.06244254073195 13.4947619047619 -2.15910487852235 39.66 -1.26
"449515" 2015-05-31 "Long/Short Equity" 1.03048871682715 13.3385 -0.051000899685106 86.03 -1.151
"449516" 2015-06-30 "Long/Short Equity" 1.08686153615243 14.3395454545455 2.45567515892423 122.02 -0.954
"449517" 2015-07-31 "Long/Short Equity" 0.595805422309894 14.3527272727273 -1.72797737744532 29.32 -1.068
"449518" 2015-08-31 "Long/Short Equity" 3.86387559722032 19.4280952380952 6.80639599819665 113.96 -0.684
"449519" 2015-09-30 "Long/Short Equity" 3.08824571187562 24.3771428571429 3.85965978498022 77.75 -0.655
"449520" 2015-10-31 "Long/Short Equity" 5.93097375436513 16.7895454545455 -7.83104350277701 46.01 -0.925
"449521" 2015-11-30 "Long/Short Equity" 1.44480530899492 16.21 0.668658690364607 61.99 -0.843
"449522" 2015-12-31 "Long/Short Equity" 0.782077032763295 18.0254545454545 1.86514730609177 59.74 -0.625
"449523" 2016-01-31 "Long/Short Equity" 2.96337519618894 23.7178947368421 6.05102015042152 94.57 -0.528
"449524" 2016-02-29 "Long/Short Equity" 6.32952144394623 22.517 0.960453930345974 65.74 -0.629
"449525" 2016-03-31 "Long/Short Equity" 0.745791106466151 15.8490909090909 -6.52441160464175 36.42 -0.791
"449526" 2016-04-30 "Long/Short Equity" 0.982655079663881 14.3004761904762 -1.37599370918831 45.03 -0.907
"449527" 2016-05-31 "Long/Short Equity" 1.5038345657636 14.8528571428571 -0.228453982413174 48.19 -0.961
"449528" 2016-06-30 "Long/Short Equity" 1.59684232934281 17.7745454545455 1.27695174944898 96.08 -0.902
"449529" 2016-07-31 "Long/Short Equity" 2.20560849485797 13.1585 -4.14697540389141 117.46 -1.071
"449530" 2016-08-31 "Long/Short Equity" 1.4078476207788 12.3995652173913 0.131491217269497 45.98 -1.054
"449531" 2016-09-30 "Long/Short Equity" 0.811058242332841 14.2195238095238 -0.357133718401143 34.93 -1.068
"449532" 2016-10-31 "Long/Short Equity" 4.0826901888689 14.5852380952381 2.01331081061503 95.82 -0.941
"449533" 2016-11-30 "Long/Short Equity" 2.52896643000075 15.2361904761905 -1.25180227118696 63.67 -0.981
"449534" 2016-12-31 "Long/Short Equity" 2.05069051852997 12.472380952381 -2.28551202653601 127.18 -1.023
"449535" 2017-01-31 "Long/Short Equity" 1.78115366858542 11.6085 -2.3517332783621 139.29 -1.084
"449536" 2017-02-28 "Long/Short Equity" 2.1032551321842 11.5305263157895 -2.58290127833975 114.25 -1.213
"449537" 2017-03-31 "Long/Short Equity" 1.27608309360709 11.8978260869565 -0.815304734488896 221.37 -1.239
"449538" 2017-04-30 "Long/Short Equity" 1.67968698619273 13.1363157894737 -1.32632748733607 224.35 -1.306
"449539" 2009-02-28 "Other" 18.9081899318401 45.5705263157895 10.4865484778148 204.86 2.924
"449540" 2009-03-31 "Other" 16.4979473769322 44.7954545454545 -7.2387372929549 212.96 2.513
"449541" 2009-04-30 "Other" 0.354152391654527 38.0638095238095 -10.9050242419425 130.17 2.101
"449542" 2009-05-31 "Other" 0.408602305474635 31.978 -8.62002743484225 110.96 1.551
"449543" 2009-06-30 "Other" 7.84228324152131 29.1404545454545 0.614018086523356 85.78 1.143
"449544" 2009-07-31 "Other" 1.87812839308239 26.1627272727273 -8.3714711300682 353.57 0.791
"449545" 2009-08-31 "Other" 0.3866454979672 25.3371428571429 -3.90963222886175 49.01 0.482
"449546" 2009-09-30 "Other" 0.502748552018964 24.9266666666667 -3.81227322427526 96.76 0.11
"449547" 2009-10-31 "Other" 0.531125250082904 24.2522727272727 1.84696335798612 94.64 0.085
"449548" 2009-11-30 "Other" 1.55909466019487 23.7835 -3.87255123534357 158.42 -0.161
"449549" 2009-12-31 "Other" 2.78200398262048 21.2395454545455 -1.69372336286898 158.19 -0.184
"449550" 2010-01-31 "Other" 0.873812373658846 20.6431578947368 4.187620028961 174.05 -0.282
"449551" 2010-02-28 "Other" 5.08412001502863 22.54 -1.23363497588735 204.83 -0.34
"449552" 2010-03-31 "Other" 0.672162174190578 17.7673913043478 -5.92774681739413 89.89 -0.417
"449553" 2010-04-30 "Other" 0.548051604837481 17.4242857142857 0.163761005555871 70.76 -0.458
"449554" 2010-05-31 "Other" 14.3997679168898 31.9295 9.90877416641916 221.3 0.106
"449555" 2010-06-30 "Other" 1.3234979833488 29.9163636363636 3.56343437355585 190.92 -0.052
"449556" 2010-07-31 "Other" 0.439460525338776 25.5652380952381 -8.01893360657547 202.13 -0.355
"449557" 2010-08-31 "Other" 1.58017994701569 24.7459090909091 3.92300675837862 214.97 -0.38
"449558" 2010-09-30 "Other" 1.02569857278718 22.517619047619 -9.11400861849598 153.17 -0.597
"449559" 2010-10-31 "Other" 2.6930334570093 20.3733333333333 -3.64927229955378 298.32 -0.626
"449560" 2010-11-30 "Other" 1.3234979833488 20.0957142857143 2.34555638646209 163.66 -0.51
"449561" 2010-12-31 "Other" 2.02890683121814 17.5695454545455 -7.24832810806009 180.76 -0.539
"449562" 2011-01-31 "Other" 0.583139375821391 17.3155 -2.18831611684041 114.06 -0.612
"449563" 2011-02-28 "Other" 0.762102461773048 17.43 -3.33036970895577 84.82 -0.632
"449564" 2011-03-31 "Other" 1.24073657749087 20.7234782608696 1.23715733471831 81.91 -0.646
"449565" 2011-04-30 "Other" 0.811065041317237 16.244 -4.02232335149914 75.96 -0.812
"449566" 2011-05-31 "Other" 0.483589225461716 16.9114285714286 2.44941020581584 71.4 -0.799
"449567" 2011-06-30 "Other" 13.0542738018284 19.1531818181818 1.72928384394883 128.68 -0.677
"449568" 2011-07-31 "Other" 0.600204087686099 19.2275 1.88764571636335 320.02 -0.701
"449569" 2011-08-31 "Other" 22.5332980837926 35.0291304347826 7.26080238642508 152.92 -0.31
"449570" 2011-09-30 "Other" 0.362319387545618 36.53 8.8471661724008 106.29 -0.079
"449571" 2011-10-31 "Other" 7.99703292828327 32.8290476190476 -10.2558273290069 106.27 -0.279
"449572" 2011-11-30 "Other" 0.541053123016918 31.9419047619048 2.68562453174906 90.16 -0.225
"449573" 2011-12-31 "Other" 9.07680246279495 25.047619047619 0.169592538941285 193.99 -0.377
"449574" 2012-01-31 "Other" 0.417251128337532 20.228 -4.92975194381847 92.52 -0.686
"449575" 2012-02-29 "Other" 1.68132135509708 18.4205 -4.66002736736579 51.9 -0.801
"449576" 2012-03-31 "Other" 49.3542957975098 16.1672727272727 -1.02339226315141 82.22 -0.81
"449577" 2012-04-30 "Other" 2.07417610218306 17.823 1.37346409443213 111.81 -0.894
"449578" 2012-05-31 "Other" 1.33314163886846 21.0018181818182 8.99125264395193 108.36 -0.697
"449579" 2012-06-30 "Other" 6.41817095935103 21.1309523809524 -4.93111251692997 222.24 -0.827
"449580" 2012-07-31 "Other" 9.44274414908482 17.5652380952381 -1.20197521113266 109.48 -0.969
"449581" 2009-12-31 "Other" 1.27161765735255 21.2395454545455 -1.69372336286898 158.19 -0.184
"449582" 2010-01-31 "Other" 0.691254256562528 20.6431578947368 4.187620028961 174.05 -0.282
"449583" 2010-02-28 "Other" 0.408602305474635 22.54 -1.23363497588735 204.83 -0.34
"449584" 2010-03-31 "Other" 0.310706040118498 17.7673913043478 -5.92774681739413 89.89 -0.417
"449585" 2010-04-30 "Other" 0.496906973222997 17.4242857142857 0.163761005555871 70.76 -0.458
"449586" 2010-05-31 "Other" 10.8314169948913 31.9295 9.90877416641916 221.3 0.106
"449587" 2010-06-30 "Other" 1.3234979833488 29.9163636363636 3.56343437355585 190.92 -0.052
"449588" 2010-07-31 "Other" 0.480131643252021 25.5652380952381 -8.01893360657547 202.13 -0.355
"449589" 2010-08-31 "Other" 0.96483485752889 24.7459090909091 3.92300675837862 214.97 -0.38
"449590" 2010-09-30 "Other" 0.496906973222997 22.517619047619 -9.11400861849598 153.17 -0.597
"449591" 2010-10-31 "Other" 0.475148127857722 20.3733333333333 -3.64927229955378 298.32 -0.626
"449592" 2010-11-30 "Other" 3.91945902525542 20.0957142857143 2.34555638646209 163.66 -0.51
"449593" 2010-12-31 "Other" 0.93543705212997 17.5695454545455 -7.24832810806009 180.76 -0.539
"449594" 2011-01-31 "Other" 2.76243662059449 17.3155 -2.18831611684041 114.06 -0.612
"449595" 2011-02-28 "Other" 1.65758537020865 17.43 -3.33036970895577 84.82 -0.632
"449596" 2011-03-31 "Other" 0.86407701198928 20.7234782608696 1.23715733471831 81.91 -0.646
"449597" 2011-04-30 "Other" 0.619833456181682 16.244 -4.02232335149914 75.96 -0.812
"449598" 2011-05-31 "Other" 1.04086192072419 16.9114285714286 2.44941020581584 71.4 -0.799
"449599" 2011-06-30 "Other" 22.4400710480162 19.1531818181818 1.72928384394883 128.68 -0.677
"449600" 2011-07-31 "Other" 1.72243433549443 19.2275 1.88764571636335 320.02 -0.701
"449601" 2011-08-31 "Other" 17.3850070722862 35.0291304347826 7.26080238642508 152.92 -0.31
"449602" 2011-09-30 "Other" 50.8216949320517 36.53 8.8471661724008 106.29 -0.079
"449603" 2011-10-31 "Other" 2.12116592202584 32.8290476190476 -10.2558273290069 106.27 -0.279
"449604" 2011-11-30 "Other" 40.6781613244485 31.9419047619048 2.68562453174906 90.16 -0.225
"449605" 2011-12-31 "Other" 51.7869354247738 25.047619047619 0.169592538941285 193.99 -0.377
"449606" 2012-01-31 "Other" 0.278727284257299 20.228 -4.92975194381847 92.52 -0.686
"449607" 2012-02-29 "Other" 1.16107537677052 18.4205 -4.66002736736579 51.9 -0.801
"449608" 2012-03-31 "Other" 1.10533575614292 16.1672727272727 -1.02339226315141 82.22 -0.81
"449609" 2012-04-30 "Other" 1.54904497920191 17.823 1.37346409443213 111.81 -0.894
"449610" 2012-05-31 "Other" 9.63637463345541 21.0018181818182 8.99125264395193 108.36 -0.697
"449611" 2012-06-30 "Other" 0.805507325118376 21.1309523809524 -4.93111251692997 222.24 -0.827
"449612" 2012-07-31 "Other" 0.524809295373083 17.5652380952381 -1.20197521113266 109.48 -0.969
"449613" 2012-08-31 "Other" 0.619833456181682 15.6895652173913 -2.2900775566962 259.97 -1.03
"449614" 2012-09-30 "Other" 0.430729065475172 15.2847368421053 -2.52468715017416 217 -1.183
"449615" 2012-10-31 "Other" 1.96819942769371 16.2761904761905 0.761110907782208 141.64 -1.168
"449616" 2012-11-30 "Other" 0.308770158639783 16.7019047619048 -1.07343556236468 251.56 -1.263
"449617" 2012-12-31 "Other" 10.8724033046872 17.307 -1.74892606802165 249.99 -1.259
"449618" 2013-01-31 "Other" 0.78454472773362 13.5052380952381 -5.00306313036981 126.24 -1.275
"449619" 2013-02-28 "Other" 7.6748649010217 14.0726315789474 0.0203491226397388 234.74 -1.323
"449620" 2013-03-31 "Other" 2.58322092702757 13.0315 -2.08763290112299 154.03 -1.372
"449621" 2013-04-30 "Other" 2.96672564225757 13.9672727272727 -2.90160786049639 81.56 -1.459
"449622" 2010-05-31 "Long/Short Equity" 10.1450092654788 31.9295 9.90877416641916 221.3 0.106
"449623" 2010-06-30 "Long/Short Equity" 0.943443196945632 29.9163636363636 3.56343437355585 190.92 -0.052
"449624" 2010-07-31 "Long/Short Equity" 0.386131116354767 25.5652380952381 -8.01893360657547 202.13 -0.355
"449625" 2010-08-31 "Long/Short Equity" 3.62600216955459 24.7459090909091 3.92300675837862 214.97 -0.38
"449626" 2010-09-30 "Long/Short Equity" 0.492774574199383 22.517619047619 -9.11400861849598 153.17 -0.597
"449627" 2010-10-31 "Long/Short Equity" 2.13109444150537 20.3733333333333 -3.64927229955378 298.32 -0.626
"449628" 2010-11-30 "Long/Short Equity" 12.5284352700046 20.0957142857143 2.34555638646209 163.66 -0.51
"449629" 2010-12-31 "Long/Short Equity" 1.5172216334601 17.5695454545455 -7.24832810806009 180.76 -0.539
"449630" 2011-01-31 "Long/Short Equity" 1.36673080923668 17.3155 -2.18831611684041 114.06 -0.612
"449631" 2011-02-28 "Long/Short Equity" 2.13101729582399 17.43 -3.33036970895577 84.82 -0.632
"449632" 2011-03-31 "Long/Short Equity" 1.1405821574607 20.7234782608696 1.23715733471831 81.91 -0.646
"449633" 2011-04-30 "Long/Short Equity" 0.42615196988306 16.244 -4.02232335149914 75.96 -0.812
"449634" 2011-05-31 "Long/Short Equity" 8.4926448983973 16.9114285714286 2.44941020581584 71.4 -0.799
"449635" 2011-06-30 "Long/Short Equity" 1.37147157009129 19.1531818181818 1.72928384394883 128.68 -0.677
"449636" 2011-07-31 "Long/Short Equity" 2.38891391470331 19.2275 1.88764571636335 320.02 -0.701
"449637" 2011-08-31 "Long/Short Equity" 0.530672106922553 35.0291304347826 7.26080238642508 152.92 -0.31
"449638" 2011-09-30 "Long/Short Equity" 14.1663795003884 36.53 8.8471661724008 106.29 -0.079
"449639" 2011-10-31 "Long/Short Equity" 0.663548893840294 32.8290476190476 -10.2558273290069 106.27 -0.279
"449640" 2011-11-30 "Long/Short Equity" 4.0491465134403 31.9419047619048 2.68562453174906 90.16 -0.225
"449641" 2011-12-31 "Long/Short Equity" 6.82230045765366 25.047619047619 0.169592538941285 193.99 -0.377
"449642" 2012-01-31 "Long/Short Equity" 1.30019724390819 20.228 -4.92975194381847 92.52 -0.686
"449643" 2012-02-29 "Long/Short Equity" 0.87005298797223 18.4205 -4.66002736736579 51.9 -0.801
"449644" 2012-03-31 "Long/Short Equity" 3.10579236800812 16.1672727272727 -1.02339226315141 82.22 -0.81
"449645" 2012-04-30 "Long/Short Equity" 4.98231159608349 17.823 1.37346409443213 111.81 -0.894
"449646" 2012-05-31 "Long/Short Equity" 29.5522907059741 21.0018181818182 8.99125264395193 108.36 -0.697
"449647" 2012-06-30 "Long/Short Equity" 1.82860458605906 21.1309523809524 -4.93111251692997 222.24 -0.827
"449648" 2007-08-31 "Global trading" 1.8627843301069 25.0260869565217 0.269892087870112 65.25 0.808
"449649" 2007-09-30 "Global trading" 0.456860428937746 22.1989473684211 -4.61012368843194 39.77 0.634
"449650" 2007-10-31 "Global trading" 0.985974009523008 19.115652173913 -2.98578088806398 85.65 0.366
"449651" 2007-11-30 "Global trading" 2.67453409792275 25.582380952381 4.24459580670146 70.77 1.261
"449652" 2007-12-31 "Global trading" 1.05212007812355 21.651 1.37428908055038 127.28 0.905
"449653" 2008-01-31 "Global trading" 0.662931345745101 25.8161904761905 7.70750055230259 224.7 0.763
"449654" 2008-02-29 "Global trading" 0.70299858189464 25.456 0.735569913240126 142.87 0.922
"449655" 2008-03-31 "Global trading" 0.950097678209524 27.1035 1.24742367198878 76 1.13
"449656" 2008-04-30 "Global trading" 1.32627347541976 21.5627272727273 -4.98016213963656 80.74 1.045
"449657" 2008-05-31 "Global trading" 1.35983497574505 18.3033333333333 -1.10922021911374 70.58 0.72
"449658" 2008-06-30 "Global trading" 1.01290063982393 22.1104761904762 8.1008647686413 84.01 1.059
"449659" 2008-07-31 "Global trading" 2.10510515003732 24.3213636363636 2.52687163591937 65.51 1.199
"449660" 2008-08-31 "Global trading" 11.4314604375959 20.6957142857143 1.5975719598829 96.96 1.11
"449661" 2008-09-30 "Global trading" 5.3767284480958 30.2385714285714 12.0771973395099 626.03 3.819
"449662" 2008-10-31 "Global trading" 19.8840896155294 61.1773913043478 19.0451463622348 215.88 4.724
"449663" 2008-11-30 "Global trading" 1.05227392649572 62.6394736842105 6.71917847572982 270.26 4.407
"449664" 2008-12-31 "Global trading" 0.309379210279848 52.405 -3.05736421607165 208.04 3.313
"449665" 2009-01-31 "Global trading" 19.6408014514286 44.683 8.8455444640773 174.89 3.032
"449666" 2009-02-28 "Global trading" 2.71715330168774 45.5705263157895 10.4865484778148 204.86 2.924
"449667" 2009-03-31 "Global trading" 0.446159843721049 44.7954545454545 -7.2387372929549 212.96 2.513
"449668" 2009-04-30 "Global trading" 1.00884091654409 38.0638095238095 -10.9050242419425 130.17 2.101
"449669" 2009-05-31 "Global trading" 0.396566144861473 31.978 -8.62002743484225 110.96 1.551
"449670" 2009-06-30 "Global trading" 1.72169845983955 29.1404545454545 0.614018086523356 85.78 1.143
"449671" 2009-07-31 "Global trading" 0.686564479537708 26.1627272727273 -8.3714711300682 353.57 0.791
"449672" 2009-08-31 "Global trading" 2.15449693385435 25.3371428571429 -3.90963222886175 49.01 0.482
"449673" 2009-09-30 "Global trading" 0.701302213980825 24.9266666666667 -3.81227322427526 96.76 0.11
"449674" 2009-10-31 "Global trading" 1.11936788331307 24.2522727272727 1.84696335798612 94.64 0.085
"449675" 2009-11-30 "Global trading" 0.98291875367007 23.7835 -3.87255123534357 158.42 -0.161
"449676" 2009-12-31 "Global trading" 7.23538221568585 21.2395454545455 -1.69372336286898 158.19 -0.184
"449677" 2010-01-31 "Global trading" 5.55693744582088 20.6431578947368 4.187620028961 174.05 -0.282
"449678" 2010-02-28 "Global trading" 5.2560929254312 22.54 -1.23363497588735 204.83 -0.34
"449679" 2010-03-31 "Global trading" 0.893596576691729 17.7673913043478 -5.92774681739413 89.89 -0.417
"449680" 2010-04-30 "Global trading" 4.48848779063863 17.4242857142857 0.163761005555871 70.76 -0.458
"449681" 2010-05-31 "Global trading" 20.5600401748106 31.9295 9.90877416641916 221.3 0.106
"449682" 2010-06-30 "Global trading" 1.20890973568625 29.9163636363636 3.56343437355585 190.92 -0.052
"449683" 2010-07-31 "Global trading" 0.455342153692842 25.5652380952381 -8.01893360657547 202.13 -0.355
"449684" 2010-08-31 "Global trading" 5.13037094310571 24.7459090909091 3.92300675837862 214.97 -0.38
"449685" 2010-09-30 "Global trading" 0.386655910299852 22.517619047619 -9.11400861849598 153.17 -0.597
"449686" 2010-10-31 "Global trading" 0.893487122029337 20.3733333333333 -3.64927229955378 298.32 -0.626
"449687" 2010-11-30 "Global trading" 12.5180666949965 20.0957142857143 2.34555638646209 163.66 -0.51
"449688" 2010-12-31 "Global trading" 0.841988466320661 17.5695454545455 -7.24832810806009 180.76 -0.539
"449689" 2011-01-31 "Global trading" 0.693082896809151 17.3155 -2.18831611684041 114.06 -0.612
"449690" 2011-02-28 "Global trading" 1.32029829518688 17.43 -3.33036970895577 84.82 -0.632
"449691" 2011-03-31 "Global trading" 0.629211501762663 20.7234782608696 1.23715733471831 81.91 -0.646
"449692" 2011-04-30 "Global trading" 0.485272151289478 16.244 -4.02232335149914 75.96 -0.812
"449693" 2011-05-31 "Global trading" 7.16049361908242 16.9114285714286 2.44941020581584 71.4 -0.799
"449694" 2010-06-30 "Long/Short Equity" 2.57822977732351 29.9163636363636 3.56343437355585 190.92 -0.052
"449695" 2010-07-31 "Long/Short Equity" 1.00123435973384 25.5652380952381 -8.01893360657547 202.13 -0.355
"449696" 2010-08-31 "Long/Short Equity" 5.67571573602329 24.7459090909091 3.92300675837862 214.97 -0.38
"449697" 2010-09-30 "Long/Short Equity" 0.886615032010007 22.517619047619 -9.11400861849598 153.17 -0.597
"449698" 2010-10-31 "Long/Short Equity" 0.934025098396618 20.3733333333333 -3.64927229955378 298.32 -0.626
"449699" 2010-11-30 "Long/Short Equity" 2.78030595459036 20.0957142857143 2.34555638646209 163.66 -0.51
"449700" 2010-12-31 "Long/Short Equity" 0.659430839834324 17.5695454545455 -7.24832810806009 180.76 -0.539
"449701" 2011-01-31 "Long/Short Equity" 1.12481696825906 17.3155 -2.18831611684041 114.06 -0.612
"449702" 2011-02-28 "Long/Short Equity" 1.40273226318296 17.43 -3.33036970895577 84.82 -0.632
"449703" 2011-03-31 "Long/Short Equity" 1.49255347089976 20.7234782608696 1.23715733471831 81.91 -0.646
"449704" 2011-04-30 "Long/Short Equity" 2.30684979262955 16.244 -4.02232335149914 75.96 -0.812
"449705" 2011-05-31 "Long/Short Equity" 5.35145132409496 16.9114285714286 2.44941020581584 71.4 -0.799
"449706" 2011-06-30 "Long/Short Equity" 1.7391702635528 19.1531818181818 1.72928384394883 128.68 -0.677
"449707" 2011-07-31 "Long/Short Equity" 1.4078476207788 19.2275 1.88764571636335 320.02 -0.701
"449708" 2011-08-31 "Long/Short Equity" 3.71688672706205 35.0291304347826 7.26080238642508 152.92 -0.31
"449709" 2011-09-30 "Long/Short Equity" 14.150379209686 36.53 8.8471661724008 106.29 -0.079
"449710" 2011-10-31 "Long/Short Equity" 0.428149907884052 32.8290476190476 -10.2558273290069 106.27 -0.279
"449711" 2011-11-30 "Long/Short Equity" 2.34896174703601 31.9419047619048 2.68562453174906 90.16 -0.225
"449712" 2011-12-31 "Long/Short Equity" 4.90282223297473 25.047619047619 0.169592538941285 193.99 -0.377
"449713" 2012-01-31 "Long/Short Equity" 0.361362029889678 20.228 -4.92975194381847 92.52 -0.686
"449714" 2012-02-29 "Long/Short Equity" 2.51626922216272 18.4205 -4.66002736736579 51.9 -0.801
"449715" 2012-03-31 "Long/Short Equity" 10.1051326503866 16.1672727272727 -1.02339226315141 82.22 -0.81
"449716" 2012-04-30 "Long/Short Equity" 3.06244254073195 17.823 1.37346409443213 111.81 -0.894
"449717" 2012-05-31 "Long/Short Equity" 5.9773115146953 21.0018181818182 8.99125264395193 108.36 -0.697
"449718" 2012-06-30 "Long/Short Equity" 2.72785826323137 21.1309523809524 -4.93111251692997 222.24 -0.827
"449719" 2009-05-31 "Managed Futures" 2.18164190788741 31.978 -8.62002743484225 110.96 1.551
"449720" 2009-06-30 "Managed Futures" 2.83712947834032 29.1404545454545 0.614018086523356 85.78 1.143
"449721" 2009-07-31 "Managed Futures" 0.669424940487146 26.1627272727273 -8.3714711300682 353.57 0.791
"449722" 2009-08-31 "Managed Futures" 0.911722629658338 25.3371428571429 -3.90963222886175 49.01 0.482
"449723" 2009-09-30 "Managed Futures" 0.583763871239775 24.9266666666667 -3.81227322427526 96.76 0.11
"449724" 2009-10-31 "Managed Futures" 1.01377639086313 24.2522727272727 1.84696335798612 94.64 0.085
"449725" 2009-11-30 "Managed Futures" 1.3194731839143 23.7835 -3.87255123534357 158.42 -0.161
"449726" 2009-12-31 "Managed Futures" 1.28816706464332 21.2395454545455 -1.69372336286898 158.19 -0.184
"449727" 2010-01-31 "Managed Futures" 1.92094568367984 20.6431578947368 4.187620028961 174.05 -0.282
"449728" 2010-02-28 "Managed Futures" 0.972761565649143 22.54 -1.23363497588735 204.83 -0.34
"449729" 2010-03-31 "Managed Futures" 1.37720643747064 17.7673913043478 -5.92774681739413 89.89 -0.417
"449730" 2010-04-30 "Managed Futures" 2.56013548894063 17.4242857142857 0.163761005555871 70.76 -0.458
"449731" 2010-05-31 "Managed Futures" 2.45503277168488 31.9295 9.90877416641916 221.3 0.106
"449732" 2010-06-30 "Managed Futures" 2.59859889041387 29.9163636363636 3.56343437355585 190.92 -0.052
"449733" 2010-07-31 "Managed Futures" 1.34789113147588 25.5652380952381 -8.01893360657547 202.13 -0.355
"449734" 2010-08-31 "Managed Futures" 3.98419645555553 24.7459090909091 3.92300675837862 214.97 -0.38
"449735" 2010-09-30 "Managed Futures" 1.61618493279977 22.517619047619 -9.11400861849598 153.17 -0.597
"449736" 2010-10-31 "Managed Futures" 2.45503277168488 20.3733333333333 -3.64927229955378 298.32 -0.626
"449737" 2010-11-30 "Managed Futures" 0.9228392355635 20.0957142857143 2.34555638646209 163.66 -0.51
"449738" 2010-12-31 "Managed Futures" 2.96189516364718 17.5695454545455 -7.24832810806009 180.76 -0.539
"449739" 2011-01-31 "Managed Futures" 2.22908566559479 17.3155 -2.18831611684041 114.06 -0.612
"449740" 2011-02-28 "Managed Futures" 1.68070709409299 17.43 -3.33036970895577 84.82 -0.632
"449741" 2011-03-31 "Managed Futures" 2.18164190788741 20.7234782608696 1.23715733471831 81.91 -0.646
"449742" 2011-04-30 "Managed Futures" 0.775287869659148 16.244 -4.02232335149914 75.96 -0.812
"449743" 2011-05-31 "Managed Futures" 3.8039839135426 16.9114285714286 2.44941020581584 71.4 -0.799
"449744" 2011-06-30 "Managed Futures" 1.80955741146325 19.1531818181818 1.72928384394883 128.68 -0.677
"449745" 2011-07-31 "Managed Futures" 1.16339823069357 19.2275 1.88764571636335 320.02 -0.701
"449746" 2011-08-31 "Managed Futures" 0.928384302509473 35.0291304347826 7.26080238642508 152.92 -0.31
"449747" 2011-09-30 "Managed Futures" 4.27076239170984 36.53 8.8471661724008 106.29 -0.079
"449748" 2011-10-31 "Managed Futures" 1.80955741146325 32.8290476190476 -10.2558273290069 106.27 -0.279
"449749" 2011-11-30 "Managed Futures" 2.51842907131304 31.9419047619048 2.68562453174906 90.16 -0.225
"449750" 2011-12-31 "Managed Futures" 1.69754228744953 25.047619047619 0.169592538941285 193.99 -0.377
"449751" 2012-01-31 "Managed Futures" 0.871737642737711 20.228 -4.92975194381847 92.52 -0.686
"449752" 2012-02-29 "Managed Futures" 0.743275011290862 18.4205 -4.66002736736579 51.9 -0.801
"449753" 2012-03-31 "Managed Futures" 3.78369761720398 16.1672727272727 -1.02339226315141 82.22 -0.81
"449754" 2012-04-30 "Managed Futures" 1.80955741146325 17.823 1.37346409443213 111.81 -0.894
"449755" 2012-05-31 "Managed Futures" 2.65629564118172 21.0018181818182 8.99125264395193 108.36 -0.697
"449756" 2012-06-30 "Managed Futures" 1.11571458785481 21.1309523809524 -4.93111251692997 222.24 -0.827
"449757" 2012-07-31 "Managed Futures" 1.57278600097325 17.5652380952381 -1.20197521113266 109.48 -0.969
"449758" 2012-08-31 "Managed Futures" 3.26420949725266 15.6895652173913 -2.2900775566962 259.97 -1.03
"449759" 2012-09-30 "Managed Futures" 1.89518123352639 15.2847368421053 -2.52468715017416 217 -1.183
"449760" 2008-11-30 "Long/Short Equity" 3.14324282213294 62.6394736842105 6.71917847572982 270.26 4.407
"449761" 2008-12-31 "Long/Short Equity" 0.74096740667885 52.405 -3.05736421607165 208.04 3.313
"449762" 2009-01-31 "Long/Short Equity" 1.32169915373737 44.683 8.8455444640773 174.89 3.032
"449763" 2009-02-28 "Long/Short Equity" 2.56835423791298 45.5705263157895 10.4865484778148 204.86 2.924
"449764" 2009-03-31 "Long/Short Equity" 1.97962033488865 44.7954545454545 -7.2387372929549 212.96 2.513
"449765" 2009-04-30 "Long/Short Equity" 0.61083343030949 38.0638095238095 -10.9050242419425 130.17 2.101
"449766" 2009-05-31 "Long/Short Equity" 0.882118444295388 31.978 -8.62002743484225 110.96 1.551
"449767" 2009-06-30 "Long/Short Equity" 11.7867871872319 29.1404545454545 0.614018086523356 85.78 1.143
"449768" 2009-07-31 "Long/Short Equity" 0.742629344337953 26.1627272727273 -8.3714711300682 353.57 0.791
"449769" 2009-08-31 "Long/Short Equity" 3.86387559722032 25.3371428571429 -3.90963222886175 49.01 0.482
"449770" 2009-09-30 "Long/Short Equity" 0.448907479573189 24.9266666666667 -3.81227322427526 96.76 0.11
"449771" 2009-10-31 "Long/Short Equity" 3.30437308270311 24.2522727272727 1.84696335798612 94.64 0.085
"449772" 2009-11-30 "Long/Short Equity" 2.1032551321842 23.7835 -3.87255123534357 158.42 -0.161
"449773" 2009-12-31 "Long/Short Equity" 1.17187745440443 21.2395454545455 -1.69372336286898 158.19 -0.184
"449774" 2010-01-31 "Long/Short Equity" 6.77781297486295 20.6431578947368 4.187620028961 174.05 -0.282
"449775" 2010-02-28 "Long/Short Equity" 0.689331164651427 22.54 -1.23363497588735 204.83 -0.34
"449776" 2010-03-31 "Long/Short Equity" 0.295612909111708 17.7673913043478 -5.92774681739413 89.89 -0.417
"449777" 2010-04-30 "Long/Short Equity" 0.491864962373053 17.4242857142857 0.163761005555871 70.76 -0.458
"449778" 2010-05-31 "Long/Short Equity" 2.80968524035274 31.9295 9.90877416641916 221.3 0.106
"449779" 2010-06-30 "Long/Short Equity" 0.860577543362935 29.9163636363636 3.56343437355585 190.92 -0.052
"449780" 2010-07-31 "Long/Short Equity" 3.12103382877097 25.5652380952381 -8.01893360657547 202.13 -0.355
"449781" 2010-08-31 "Long/Short Equity" 1.86384623750462 24.7459090909091 3.92300675837862 214.97 -0.38
"449782" 2010-09-30 "Long/Short Equity" 0.24806366042883 22.517619047619 -9.11400861849598 153.17 -0.597
"449783" 2010-10-31 "Long/Short Equity" 0.658245523726554 20.3733333333333 -3.64927229955378 298.32 -0.626
"449784" 2010-11-30 "Long/Short Equity" 2.07033219013825 20.0957142857143 2.34555638646209 163.66 -0.51
"449785" 2010-12-31 "Long/Short Equity" 2.96337519618894 17.5695454545455 -7.24832810806009 180.76 -0.539
"449786" 2011-01-31 "Long/Short Equity" 1.09381473565688 17.3155 -2.18831611684041 114.06 -0.612
"449787" 2011-02-28 "Long/Short Equity" 0.94442175934513 17.43 -3.33036970895577 84.82 -0.632
"449788" 2011-03-31 "Long/Short Equity" 1.09030052919441 20.7234782608696 1.23715733471831 81.91 -0.646
"449789" 2011-04-30 "Long/Short Equity" 0.745791106466151 16.244 -4.02232335149914 75.96 -0.812
"449790" 2011-05-31 "Long/Short Equity" 1.41299423696501 16.9114285714286 2.44941020581584 71.4 -0.799
"449791" 2011-06-30 "Long/Short Equity" 4.7876505746628 19.1531818181818 1.72928384394883 128.68 -0.677
"449792" 2011-07-31 "Long/Short Equity" 3.52078143601585 19.2275 1.88764571636335 320.02 -0.701
"449793" 2011-08-31 "Long/Short Equity" 0.74096740667885 35.0291304347826 7.26080238642508 152.92 -0.31
"449794" 2011-09-30 "Long/Short Equity" 4.02927356018907 36.53 8.8471661724008 106.29 -0.079
"449795" 2011-10-31 "Long/Short Equity" 3.74126111752867 32.8290476190476 -10.2558273290069 106.27 -0.279
"449796" 2011-11-30 "Long/Short Equity" 1.47635835493725 31.9419047619048 2.68562453174906 90.16 -0.225
"449797" 2011-12-31 "Long/Short Equity" 3.54979657020555 25.047619047619 0.169592538941285 193.99 -0.377
"449798" 2012-01-31 "Long/Short Equity" 2.38419061352944 20.228 -4.92975194381847 92.52 -0.686
"449799" 2012-02-29 "Long/Short Equity" 1.69997382062828 18.4205 -4.66002736736579 51.9 -0.801
"449800" 2012-03-31 "Long/Short Equity" 0.465888049495964 16.1672727272727 -1.02339226315141 82.22 -0.81
"449801" 2012-04-30 "Long/Short Equity" 2.58729408015417 17.823 1.37346409443213 111.81 -0.894
"449802" 2012-05-31 "Long/Short Equity" 2.5577171751471 21.0018181818182 8.99125264395193 108.36 -0.697
"449803" 2012-06-30 "Long/Short Equity" 1.86384623750462 21.1309523809524 -4.93111251692997 222.24 -0.827
"449804" 2012-07-31 "Long/Short Equity" 1.69997382062828 17.5652380952381 -1.20197521113266 109.48 -0.969
"449805" 2012-08-31 "Long/Short Equity" 0.495575111741781 15.6895652173913 -2.2900775566962 259.97 -1.03
"449806" 2012-09-30 "Long/Short Equity" 0.831395031436368 15.2847368421053 -2.52468715017416 217 -1.183
"449807" 2012-10-31 "Long/Short Equity" 2.15701087692259 16.2761904761905 0.761110907782208 141.64 -1.168
"449808" 2012-11-30 "Long/Short Equity" 2.4376713309369 16.7019047619048 -1.07343556236468 251.56 -1.263
"449809" 2012-12-31 "Long/Short Equity" 1.48169763749184 17.307 -1.74892606802165 249.99 -1.259
"449810" 2013-01-31 "Long/Short Equity" 3.22877596051265 13.5052380952381 -5.00306313036981 126.24 -1.275
"449811" 2013-02-28 "Long/Short Equity" 1.85601211104156 14.0726315789474 0.0203491226397388 234.74 -1.323
"449812" 2013-03-31 "Long/Short Equity" 0.989490822406673 13.0315 -2.08763290112299 154.03 -1.372
"449813" 2013-04-30 "Long/Short Equity" 1.23904285501641 13.9672727272727 -2.90160786049639 81.56 -1.459
"449814" 2013-05-31 "Long/Short Equity" 3.68592701978825 13.4936363636364 0.284932516517747 66.84 -1.206
"449815" 2013-06-30 "Long/Short Equity" 1.67968698619273 17.2715 2.60779532764059 122.13 -0.817
"449816" 2013-07-31 "Long/Short Equity" 0.77855810960574 13.9745454545455 -5.18747889850915 77.62 -1.063
"449817" 2013-08-31 "Long/Short Equity" 1.51164072219029 14.21 2.33269426021262 101.91 -0.899
"449818" 2013-09-30 "Long/Short Equity" 0.410074039435177 14.692 -4.81647108990193 156.8 -1.002
"449819" 2013-10-31 "Long/Short Equity" 0.805433260535229 15.4078260869565 -3.83423421555874 67.75 -1.219
"449820" 2013-11-30 "Long/Short Equity" 0.845439223543775 12.924 -1.59489911782689 93.59 -1.206
"449821" 2013-12-31 "Long/Short Equity" 0.402392321407627 14.192380952381 -2.00469902187637 130.03 -1.169
"449822" 2014-01-31 "Long/Short Equity" 0.787971336210061 14.2409523809524 3.76944004132279 44.12 -1.178
"449823" 2014-02-28 "Long/Short Equity" 0.850682080442854 15.47 -4.81364516758673 71.2 -1.305
"449824" 2014-03-31 "Long/Short Equity" 3.82077038677125 14.8366666666667 0.0910827265130755 45.06 -1.286
"449825" 2014-04-30 "Long/Short Equity" 3.54979657020555 14.1980952380952 -0.8284972465072 35.13 -1.367
"449826" 2014-05-31 "Long/Short Equity" 1.08228396529669 12.4752380952381 -1.62595941796791 62.38 -1.451
"449827" 2014-06-30 "Long/Short Equity" 0.544429680725122 11.5414285714286 -1.6459458577039 43.97 -1.453
"449828" 2014-07-31 "Long/Short Equity" 4.5564573556065 12.2963636363636 1.66695824000596 87.58 -1.376
"449829" 2014-08-31 "Long/Short Equity" 0.455155559381758 13.4919047619048 -2.00279639024168 31.79 -1.429
"449830" 2014-09-30 "Long/Short Equity" 1.87543899400822 13.4666666666667 2.87529850951114 41.03 -1.222
"449831" 2014-10-31 "Long/Short Equity" 3.9569890211372 18.0586956521739 -0.570181016575534 103.08 -1.244
"449832" 2014-11-30 "Long/Short Equity" 2.22493421237112 13.4131578947368 -1.83860119946701 41.6 -1.277
"449833" 2014-12-31 "Long/Short Equity" 6.2134487378356 16.2922727272727 1.71457611022037 127.2 -1.126
"449834" 2015-01-31 "Long/Short Equity" 6.9114515877242 19.1195 1.87960029760094 82.5 -1.091
"449835" 2015-02-28 "Long/Short Equity" 1.10763092297498 15.9042105263158 -5.68243800285776 70.02 -1.172
"449836" 2015-03-31 "Long/Short Equity" 1.29205708589615 14.8127272727273 1.80769851234896 88.25 -1.183
"449837" 2015-04-30 "Long/Short Equity" 2.83355802259739 13.4947619047619 -2.15910487852235 39.66 -1.26
"449838" 2015-05-31 "Long/Short Equity" 0.7170779441233 13.3385 -0.051000899685106 86.03 -1.151
"449839" 2015-06-30 "Long/Short Equity" 0.814637732668286 14.3395454545455 2.45567515892423 122.02 -0.954
"449840" 2015-07-31 "Long/Short Equity" 2.00819414158948 14.3527272727273 -1.72797737744532 29.32 -1.068
"449841" 2015-08-31 "Long/Short Equity" 3.83942172943086 19.4280952380952 6.80639599819665 113.96 -0.684
"449842" 2015-09-30 "Long/Short Equity" 2.51626922216272 24.3771428571429 3.85965978498022 77.75 -0.655
"449843" 2015-10-31 "Long/Short Equity" 2.17293685742505 16.7895454545455 -7.83104350277701 46.01 -0.925
"449844" 2015-11-30 "Long/Short Equity" 2.70452355325948 16.21 0.668658690364607 61.99 -0.843
"449845" 2015-12-31 "Long/Short Equity" 9.81350432235643 18.0254545454545 1.86514730609177 59.74 -0.625
"449846" 2016-01-31 "Long/Short Equity" 3.9569890211372 23.7178947368421 6.05102015042152 94.57 -0.528
"449847" 2016-02-29 "Long/Short Equity" 2.05069051852997 22.517 0.960453930345974 65.74 -0.629
"449848" 2016-03-31 "Long/Short Equity" 2.11904743455869 15.8490909090909 -6.52441160464175 36.42 -0.791
"449849" 2016-04-30 "Long/Short Equity" 1.87543899400822 14.3004761904762 -1.37599370918831 45.03 -0.907
"449850" 2016-05-31 "Long/Short Equity" 2.60644264440348 14.8528571428571 -0.228453982413174 48.19 -0.961
"449851" 2016-06-30 "Long/Short Equity" 3.07732844869632 17.7745454545455 1.27695174944898 96.08 -0.902
"449852" 2016-07-31 "Long/Short Equity" 1.51164072219029 13.1585 -4.14697540389141 117.46 -1.071
"449853" 2016-08-31 "Long/Short Equity" 0.925547644085039 12.3995652173913 0.131491217269497 45.98 -1.054
"449854" 2016-09-30 "Long/Short Equity" 3.15506421352618 14.2195238095238 -0.357133718401143 34.93 -1.068
"449855" 2016-10-31 "Long/Short Equity" 3.58036526265135 14.5852380952381 2.01331081061503 95.82 -0.941
"449856" 2016-11-30 "Long/Short Equity" 3.92786823644334 15.2361904761905 -1.25180227118696 63.67 -0.981
"449857" 2016-12-31 "Long/Short Equity" 2.29754642133686 12.472380952381 -2.28551202653601 127.18 -1.023
"449858" 2017-01-31 "Long/Short Equity" 1.21805182847417 11.6085 -2.3517332783621 139.29 -1.084
"449859" 2017-02-28 "Long/Short Equity" 0.50892263851243 11.5305263157895 -2.58290127833975 114.25 -1.213
"449860" 2017-03-31 "Long/Short Equity" 1.80151091400835 11.8978260869565 -0.815304734488896 221.37 -1.239
"449861" 2017-04-30 "Long/Short Equity" 2.05069051852997 13.1363157894737 -1.32632748733607 224.35 -1.306
"449862" 1998-02-28 "Long/Short Equity" 0.32328109151998 19.9989473684211 -6.63648428269515 82.67 0.293
"449863" 1998-03-31 "Long/Short Equity" 0.306608840555016 20.1586363636364 -4.10193339100768 33.1 0.414
"449864" 1998-04-30 "Long/Short Equity" 0.728414130426678 22.0285714285714 -0.859696033368492 70.54 0.493
"449865" 1998-05-31 "Long/Short Equity" 5.08949387766694 20.874 1.36912115779403 76.03 0.389
"449866" 1998-06-30 "Long/Short Equity" 10.2648087791166 21.6627272727273 -2.25524608891958 42.46 0.347
"449867" 1998-07-31 "Long/Short Equity" 4.0826901888689 19.93 0.27594159543242 76.85 0.386
"449868" 1998-08-31 "Long/Short Equity" 27.6215005418078 31.5880952380952 13.4518781499916 385.54 0.983
"449869" 1998-09-30 "Long/Short Equity" 0.337988151605431 38.2047619047619 -1.63281726874203 165.53 1.105
"449870" 1998-10-31 "Long/Short Equity" 1.73259161410628 36.6081818181818 -8.90546234590133 56.04 1.123
"449871" 1998-11-30 "Long/Short Equity" 0.392016691835813 26.223 -5.82457906225174 50.31 0.698
"449872" 1998-12-31 "Long/Short Equity" 4.76965454554703 25.4790909090909 -4.76767481671724 47.53 0.711
"449873" 1999-01-31 "Long/Short Equity" 2.06256624113383 28.0352631578947 -2.0776519367765 149.1 0.628
"449874" 1999-02-28 "Long/Short Equity" 651.833846429178 28.8226315789474 2.7701295913256 68.46 0.613
"449875" 1999-03-31 "Long/Short Equity" 0.207541004912809 25.3095652173913 -4.04949676998792 48.21 0.61
"449876" 1999-04-30 "Long/Short Equity" 0.266078611739531 23.4785714285714 -3.83244424421811 34.44 0.527
"449877" 1999-05-31 "Long/Short Equity" 0.293501276039528 26.2045 3.75943691167562 53.14 0.787
"449878" 1999-06-30 "Long/Short Equity" 3.40755233839349 23.6263636363636 -4.55455923606704 66.53 0.794
"449879" 1999-07-31 "Long/Short Equity" 5.46294628641566 21.0490476190476 0.406931291557524 34.65 0.891
"449880" 1999-08-31 "Long/Short Equity" 0.521551497227781 24.3236363636364 0.286477068481774 25.47 0.932
"449881" 1999-09-30 "Long/Short Equity" 2.27217020189883 24.5414285714286 1.07648269990692 28.29 1.093
"449882" 1999-10-31 "Long/Short Equity" 0.442184324140909 24.0214285714286 -5.09025783146567 122.43 1.216
"449883" 1999-11-30 "Long/Short Equity" 0.167767999497149 21.8180952380952 -2.71152011566487 57.28 0.997
"449884" 1999-12-31 "Long/Short Equity" 0.217853497983107 22.1590909090909 -7.99665570904669 29.57 1.018
"449885" 2000-01-31 "Long/Short Equity" 0.291102732672705 23.202 5.81602311235602 55.95 0.981
"449886" 2000-02-29 "Long/Short Equity" 0.27361245559511 23.5955 -0.174631569980406 36.19 0.927
"449887" 2000-03-31 "Long/Short Equity" 0.294703967470239 22.7182608695652 -6.81457246586 69.33 1.02
"449888" 2000-04-30 "Long/Short Equity" 66.4639827298502 27.1642105263158 4.3179243794075 48.25 1.189
"449889" 2000-05-31 "Long/Short Equity" 1.63439293264524 26.3731818181818 2.62548645800185 50.57 1.446
"449890" 2000-06-30 "Long/Short Equity" 0.665711333555752 21.54 -3.26698327606781 47.4 1.283
"449891" 2000-07-31 "Long/Short Equity" 9.96389512489796 19.893 2.9087871138009 72.25 0.948
"449892" 2000-08-31 "Long/Short Equity" 0.30774406789511 18.0886956521739 -3.15651289166723 26.27 0.79
"449893" 2000-09-30 "Long/Short Equity" 2.54806980410095 19.6875 5.40811815605818 140.95 0.941
"449894" 2000-10-31 "Long/Short Equity" 6.9114515877242 25.2 1.77031898226003 43.8 1.018
"449895" 2000-11-30 "Long/Short Equity" 11.0255283515117 26.3828571428571 6.16813478736297 167.48 1.164
"449896" 2000-12-31 "Long/Short Equity" 1.4078476207788 26.5305 -1.51273342676221 266.22 1.218
"449897" 2001-01-31 "Long/Short Equity" 0.238675484657957 24.9185714285714 -1.88077327138603 115.77 0.879
"449898" 2001-02-28 "Long/Short Equity" 22.1995355777348 23.4115789473684 8.54694740970663 173.46 0.865
"449899" 2001-03-31 "Long/Short Equity" 1.84029125070189 28.4968181818182 6.73331698713132 40.83 1.048
"449900" 2001-04-30 "Long/Short Equity" 0.690814582280335 28.134 -7.2390229745341 52.21 0.916
"449901" 2001-05-31 "Long/Short Equity" 2.17293685742505 22.9440909090909 1.49364679501655 56.66 0.799
"449902" 2001-06-30 "Long/Short Equity" 0.742629344337953 20.9404761904762 3.23792601472855 62 0.702
"449903" 2001-07-31 "Long/Short Equity" 4.41609286042308 22.3161904761905 1.3937285441948 223.69 0.595
"449904" 2001-08-31 "Long/Short Equity" 2.48488733839785 21.8617391304348 4.94891410333478 61.89 0.588
"449905" 2001-09-30 "Long/Short Equity" 3.24112038437324 35.0653333333333 8.9216233973161 336.96 1.037
"449906" 2001-10-31 "Long/Short Equity" 1.63439293264524 32.7213043478261 -1.85492153002679 170.72 0.798
"449907" 2001-11-30 "Long/Short Equity" 0.573461951541057 26.6309523809524 -5.80237489397794 116.56 0.839
"449908" 2001-12-31 "Long/Short Equity" 0.745791106466151 23.72 -0.559960237612329 181.41 0.775
"449909" 2002-01-31 "Long/Short Equity" 3.50862809650399 22.2528571428571 3.09890425264769 229.05 0.631
"449910" 2002-02-28 "Long/Short Equity" 10.9257523756499 22.8757894736842 0.996073704929365 221.66 0.589
"449911" 2002-03-31 "Long/Short Equity" 1.21432658970241 18.985 -4.24469114976961 138.6 0.647
"449912" 2002-04-30 "Long/Short Equity" 14.150379209686 19.9004545454545 3.52203125358087 67.62 0.467
"449913" 2002-05-31 "Long/Short Equity" 5.89956957898787 20.0877272727273 0.0416214820552564 76.14 0.504
"449914" 2002-06-30 "Long/Short Equity" 5.36812645648397 25.271 6.20314987802825 129.79 0.768
"449915" 2002-07-31 "Long/Short Equity" 3.40755233839349 34.0495454545455 8.51070157852414 99.31 0.935
"449916" 2002-08-31 "Long/Short Equity" 1.43937548599501 33.7427272727273 -0.00397327550812962 64.35 0.842
"449917" 2002-09-30 "Long/Short Equity" 2.87998914180364 37.6475 11.1250905991221 135.82 0.947
"449918" 2002-10-31 "Long/Short Equity" 0.841440088926732 35.2430434782609 -7.27520018857216 65.57 0.914
"449919" 2002-11-30 "Long/Short Equity" 0.317377622565155 28.175 -5.25178593302293 99.26 0.651
"449920" 2002-12-31 "Long/Short Equity" 3.72870137634062 28.2104761904762 4.94990227614398 208.16 0.617
"449921" 2003-01-31 "Long/Short Equity" 0.97072898467221 27.4242857142857 3.12251093453167 126.75 0.552
"449922" 2003-02-28 "Long/Short Equity" 2.08685679909161 32.2184210526316 1.90415881627876 204.15 0.429
"449923" 2003-03-31 "Long/Short Equity" 0.87979214562508 30.6342857142857 0.56265142177073 170.18 0.363
"449924" 2003-04-30 "Long/Short Equity" 1.08686153615243 23.9919047619048 -8.63900361728388 141.38 0.036
"449925" 2003-05-31 "Long/Short Equity" 0.497217339803657 20.2395238095238 -5.45271006342047 78.81 -0.019
"449926" 2003-06-30 "Long/Short Equity" 1.05154655093024 20.362380952381 -1.56439289266355 69.28 -0.01
"449927" 2003-07-31 "Long/Short Equity" 1.11478868147415 19.1613636363636 -1.91879834593474 124.04 0.222
"449928" 2003-08-31 "Long/Short Equity" 1.03350555665964 19.2742857142857 -1.97616526616954 97.49 0.126
"449929" 2003-09-30 "Long/Short Equity" 1.87543899400822 19.532380952381 -0.476845858499278 83.49 -0.027
"449930" 2003-10-31 "Long/Short Equity" 0.645881352635032 18.0234782608696 -5.83373000997097 73.24 -0.135
"449931" 2003-11-30 "Long/Short Equity" 0.874377590168359 17.4010526315789 -1.38276755025153 118.51 -0.189
"449932" 2003-12-31 "Long/Short Equity" 1.22195236631311 16.8263636363636 -6.17805595997619 68.15 -0.176
"449933" 2004-01-31 "Long/Short Equity" 0.642851337403005 16.101 -1.54112926727124 18.15 -0.291
"449934" 2004-02-29 "Long/Short Equity" 2.54806980410095 15.9984210526316 -1.55461094813306 66.03 -0.473
"449935" 2004-03-31 "Long/Short Equity" 2.00085860989279 17.6873913043478 0.888131545653946 93.16 -0.446
"449936" 2004-04-30 "Long/Short Equity" 6.94858836969323 15.6985714285714 2.2187456628243 43.95 -0.268
"449937" 2004-05-31 "Long/Short Equity" 1.32169915373737 17.705 -0.672906184190331 25.29 -0.236
"449938" 2004-06-30 "Long/Short Equity" 1.06770625458964 15.3571428571429 -1.90749127683368 111.42 -0.274
"449939" 2004-07-31 "Long/Short Equity" 10.3437454636448 15.502380952381 3.34329712361436 70.61 -0.309
"449940" 2004-08-31 "Long/Short Equity" 3.15506421352618 16.6840909090909 -0.257061649031014 26.87 -0.416
"449941" 2004-09-30 "Long/Short Equity" 2.03951914049108 14.0809523809524 -1.77053721187494 37 -0.469
"449942" 2004-10-31 "Long/Short Equity" 2.4376713309369 14.9738095238095 -2.37025712379791 133.86 -0.487
"449943" 2004-11-30 "Long/Short Equity" 0.973462801938166 13.5771428571429 -5.09379154244716 43.85 -0.547
"449944" 2004-12-31 "Long/Short Equity" 1.02124650329217 12.4595454545455 -3.7257648320514 24.36 -0.596
"449945" 2005-01-31 "Long/Short Equity" 1.65217067725802 13.438 2.30822317869638 83.61 -0.638
"449946" 2005-02-28 "Long/Short Equity" 2.37513818367508 11.7089473684211 -3.00722195474242 43.62 -0.621
"449947" 2005-03-31 "Long/Short Equity" 3.77842836429688 13.1263636363636 2.16868657596692 83.11 -0.429
"449948" 2005-04-30 "Long/Short Equity" 4.27903719059302 14.4590476190476 2.39249329386092 148.21 -0.448
"449949" 2005-05-31 "Long/Short Equity" 0.799786500177092 13.967619047619 -1.51605226575723 69.66 -0.501
"449950" 2005-06-30 "Long/Short Equity" 1.13512176274259 11.8686363636364 -0.713260633816601 67.14 -0.521
"449951" 2005-07-31 "Long/Short Equity" 0.936714730794712 11.049 -3.4254487022692 35.3 -0.586
"449952" 2005-08-31 "Long/Short Equity" 0.820332252583316 12.9513043478261 -0.559013268359197 34.98 -0.496
"449953" 2005-09-30 "Long/Short Equity" 1.78115366858542 12.6280952380952 -2.46960387744632 71.1 -0.368
"449954" 2005-10-31 "Long/Short Equity" 2.57822977732351 14.937619047619 2.48580021138368 110.84 -0.332
"449955" 2005-11-30 "Long/Short Equity" 0.866855236071895 12.147619047619 -3.14369953429155 53.48 -0.329
"449956" 2005-12-31 "Long/Short Equity" 1.46006532938026 11.26 -2.14087567767734 127.04 -0.33
"449957" 2006-01-31 "Long/Short Equity" 0.471853765573392 12.036 -4.40770408061854 50.45 -0.468
"449958" 2006-02-28 "Long/Short Equity" 1.02440325902119 12.4710526315789 0.286548879314409 57.41 -0.543
"449959" 2006-03-31 "Long/Short Equity" 0.431658097200022 11.6939130434783 -1.95639241178173 31.92 -0.396
"449960" 2006-04-30 "Long/Short Equity" 0.650914345078521 11.8473684210526 -2.86988912183565 71.12 -0.361
"449961" 2006-05-31 "Long/Short Equity" 1.91848804703988 14.4545454545455 3.72350340472875 102.87 -0.229
"449962" 2006-06-30 "Long/Short Equity" 2.05069051852997 16.9186363636364 0.174853998423903 136.32 -0.125
"449963" 2006-07-31 "Long/Short Equity" 1.94180153758758 15.326 -0.552982194564272 85.5 -0.269
"449964" 2006-08-31 "Long/Short Equity" 0.714924177010758 13.3517391304348 -2.38383162564524 38.02 -0.387
"449965" 2006-09-30 "Long/Short Equity" 2.52896643000075 12.1845 -1.06676714215907 53.98 -0.334
"449966" 2006-10-31 "Long/Short Equity" 1.25042028804611 11.3063636363636 -3.6085011446313 38.38 -0.48
"449967" 2006-11-30 "Long/Short Equity" 1.88659156452974 10.817619047619 -2.26575380589012 110.48 -0.477
"449968" 2006-12-31 "Long/Short Equity" 1.43374557520156 10.9645 -1.95249201809278 155.94 -0.467
"449969" 2007-01-31 "Long/Short Equity" 0.995199229767265 11.0425 -1.12255641429032 110.31 -0.549
"449970" 2007-02-28 "Long/Short Equity" 1.11478868147415 11.1552631578947 0.652699049213716 50.63 -0.514
"449971" 2007-03-31 "Long/Short Equity" 1.25042028804611 15.1627272727273 -1.59288532245511 55.33 -0.477
"449972" 2007-04-30 "Long/Short Equity" 1.31190884956438 12.933 -4.20550779596362 32.94 -0.458
"449973" 2007-05-31 "Long/Short Equity" 1.91037977644458 13.2977272727273 -2.47239932566896 42.02 -0.375
"449974" 2007-06-30 "Long/Short Equity" 1.17552612514951 14.947619047619 0.897474195529525 29.7 -0.139
"449975" 2007-07-31 "Long/Short Equity" 1.93386915636772 17.2733333333333 2.28094810155021 21.01 0.097
"449976" 2007-08-31 "Long/Short Equity" 2.63481647002385 25.0260869565217 0.269892087870112 65.25 0.808
"449977" 2007-09-30 "Long/Short Equity" 1.3594400021662 22.1989473684211 -4.61012368843194 39.77 0.634
"449978" 2007-10-31 "Long/Short Equity" 0.899188764644678 19.115652173913 -2.98578088806398 85.65 0.366
"449979" 2007-11-30 "Long/Short Equity" 2.93338182169854 25.582380952381 4.24459580670146 70.77 1.261
"449980" 2007-12-31 "Long/Short Equity" 1.69310923258807 21.651 1.37428908055038 127.28 0.905
"449981" 2008-01-31 "Long/Short Equity" 2.22493421237112 25.8161904761905 7.70750055230259 224.7 0.763
"449982" 2008-02-29 "Long/Short Equity" 1.11982565192523 25.456 0.735569913240126 142.87 0.922
"449983" 2008-03-31 "Long/Short Equity" 1.28526505759814 27.1035 1.24742367198878 76 1.13
"449984" 2008-04-30 "Long/Short Equity" 1.05154655093024 21.5627272727273 -4.98016213963656 80.74 1.045
"449985" 2008-05-31 "Long/Short Equity" 1.04275668500884 18.3033333333333 -1.10922021911374 70.58 0.72
"449986" 2008-06-30 "Long/Short Equity" 2.37513818367508 22.1104761904762 8.1008647686413 84.01 1.059
"449987" 2008-07-31 "Long/Short Equity" 2.02288003938499 24.3213636363636 2.52687163591937 65.51 1.199
"449988" 2008-08-31 "Long/Short Equity" 2.07856336359659 20.6957142857143 1.5975719598829 96.96 1.11
"449989" 2008-09-30 "Long/Short Equity" 6.77781297486295 30.2385714285714 12.0771973395099 626.03 3.819
"449990" 2008-10-31 "Long/Short Equity" 4.06986686052463 61.1773913043478 19.0451463622348 215.88 4.724
"449991" 2008-11-30 "Long/Short Equity" 5.16984283056668 62.6394736842105 6.71917847572982 270.26 4.407
"449992" 2008-12-31 "Long/Short Equity" 1.21047247889615 52.405 -3.05736421607165 208.04 3.313
"449993" 2009-01-31 "Long/Short Equity" 0.858554841902926 44.683 8.8455444640773 174.89 3.032
"449994" 2009-02-28 "Long/Short Equity" 2.03112609001268 45.5705263157895 10.4865484778148 204.86 2.924
"449995" 2009-03-31 "Long/Short Equity" 1.13858562445019 44.7954545454545 -7.2387372929549 212.96 2.513
"449996" 2009-04-30 "Long/Short Equity" 0.7170779441233 38.0638095238095 -10.9050242419425 130.17 2.101
"449997" 2009-05-31 "Long/Short Equity" 0.973462801938166 31.978 -8.62002743484225 110.96 1.551
"449998" 2009-06-30 "Long/Short Equity" 1.63439293264524 29.1404545454545 0.614018086523356 85.78 1.143
"449999" 2009-07-31 "Long/Short Equity" 0.998245877671675 26.1627272727273 -8.3714711300682 353.57 0.791
"450000" 2009-08-31 "Long/Short Equity" 1.19140370580638 25.3371428571429 -3.90963222886175 49.01 0.482
"450001" 2009-09-30 "Long/Short Equity" 1.25042028804611 24.9266666666667 -3.81227322427526 96.76 0.11
"450002" 2009-10-31 "Long/Short Equity" 1.93386915636772 24.2522727272727 1.84696335798612 94.64 0.085
"450003" 2009-11-30 "Long/Short Equity" 1.94986103805974 23.7835 -3.87255123534357 158.42 -0.161
"450004" 2009-12-31 "Long/Short Equity" 1.10067788058627 21.2395454545455 -1.69372336286898 158.19 -0.184
"450005" 2010-01-31 "Long/Short Equity" 2.30684979262955 20.6431578947368 4.187620028961 174.05 -0.282
"450006" 2010-02-28 "Long/Short Equity" 1.4284862799576 22.54 -1.23363497588735 204.83 -0.34
"450007" 2010-03-31 "Long/Short Equity" 1.17187745440443 17.7673913043478 -5.92774681739413 89.89 -0.417
"450008" 2010-04-30 "Long/Short Equity" 1.423346191743 17.4242857142857 0.163761005555871 70.76 -0.458
"450009" 2010-05-31 "Long/Short Equity" 3.4859403502367 31.9295 9.90877416641916 221.3 0.106
"450010" 2010-06-30 "Long/Short Equity" 2.52896643000075 29.9163636363636 3.56343437355585 190.92 -0.052
"450011" 2010-07-31 "Long/Short Equity" 0.925547644085039 25.5652380952381 -8.01893360657547 202.13 -0.355
"450012" 2010-08-31 "Long/Short Equity" 2.72785826323137 24.7459090909091 3.92300675837862 214.97 -0.38
"450013" 2010-09-30 "Long/Short Equity" 1.05476993322293 22.517619047619 -9.11400861849598 153.17 -0.597
"450014" 2010-10-31 "Long/Short Equity" 0.768829680957222 20.3733333333333 -3.64927229955378 298.32 -0.626
"450015" 2010-11-30 "Long/Short Equity" 1.83312455674039 20.0957142857143 2.34555638646209 163.66 -0.51
"450016" 2010-12-31 "Long/Short Equity" 1.00409645571105 17.5695454545455 -7.24832810806009 180.76 -0.539
"450017" 2011-01-31 "Long/Short Equity" 1.23049259794108 17.3155 -2.18831611684041 114.06 -0.612
"450018" 2011-02-28 "Long/Short Equity" 2.11904743455869 17.43 -3.33036970895577 84.82 -0.632
"450019" 2011-03-31 "Long/Short Equity" 2.52896643000075 20.7234782608696 1.23715733471831 81.91 -0.646
"450020" 2011-04-30 "Long/Short Equity" 1.25877016682699 16.244 -4.02232335149914 75.96 -0.812
"450021" 2011-05-31 "Long/Short Equity" 1.65872316843301 16.9114285714286 2.44941020581584 71.4 -0.799
"450022" 2011-06-30 "Long/Short Equity" 2.40242894703517 19.1531818181818 1.72928384394883 128.68 -0.677
"450023" 2011-07-31 "Long/Short Equity" 1.54903284518777 19.2275 1.88764571636335 320.02 -0.701
"450024" 2011-08-31 "Long/Short Equity" 2.58729408015417 35.0291304347826 7.26080238642508 152.92 -0.31
"450025" 2011-09-30 "Long/Short Equity" 2.7604364052097 36.53 8.8471661724008 106.29 -0.079
"450026" 2011-10-31 "Long/Short Equity" 0.766399496149365 32.8290476190476 -10.2558273290069 106.27 -0.279
"450027" 2011-11-30 "Long/Short Equity" 1.94986103805974 31.9419047619048 2.68562453174906 90.16 -0.225
"450028" 2011-12-31 "Long/Short Equity" 1.48693212811225 25.047619047619 0.169592538941285 193.99 -0.377
"450029" 2012-01-31 "Long/Short Equity" 0.71337822067507 20.228 -4.92975194381847 92.52 -0.686
"450030" 2012-02-29 "Long/Short Equity" 1.25877016682699 18.4205 -4.66002736736579 51.9 -0.801
"450031" 2012-03-31 "Long/Short Equity" 1.46006532938026 16.1672727272727 -1.02339226315141 82.22 -0.81
"450032" 2012-04-30 "Long/Short Equity" 3.65485056366783 17.823 1.37346409443213 111.81 -0.894
"450033" 2012-05-31 "Long/Short Equity" 2.89074747352641 21.0018181818182 8.99125264395193 108.36 -0.697
"450034" 2012-06-30 "Long/Short Equity" 1.77397465654504 21.1309523809524 -4.93111251692997 222.24 -0.827
"450035" 2012-07-31 "Long/Short Equity" 2.58729408015417 17.5652380952381 -1.20197521113266 109.48 -0.969
"450036" 2012-08-31 "Long/Short Equity" 1.13858562445019 15.6895652173913 -2.2900775566962 259.97 -1.03
"450037" 2012-09-30 "Long/Short Equity" 1.67968698619273 15.2847368421053 -2.52468715017416 217 -1.183
"450038" 2012-10-31 "Long/Short Equity" 3.94091016809892 16.2761904761905 0.761110907782208 141.64 -1.168
"450039" 2012-11-30 "Long/Short Equity" 1.55522430362784 16.7019047619048 -1.07343556236468 251.56 -1.263
"450040" 2012-12-31 "Long/Short Equity" 1.13858562445019 17.307 -1.74892606802165 249.99 -1.259
"450041" 2013-01-31 "Long/Short Equity" 1.15333373636229 13.5052380952381 -5.00306313036981 126.24 -1.275
"450042" 2013-02-28 "Long/Short Equity" 1.27199362224417 14.0726315789474 0.0203491226397388 234.74 -1.323
"450043" 2013-03-31 "Long/Short Equity" 1.35432354854666 13.0315 -2.08763290112299 154.03 -1.372
"450044" 2013-04-30 "Long/Short Equity" 2.90180393703787 13.9672727272727 -2.90160786049639 81.56 -1.459
"450045" 2013-05-31 "Long/Short Equity" 0.736037126671705 13.4936363636364 0.284932516517747 66.84 -1.206
"450046" 2013-06-30 "Long/Short Equity" 1.86384623750462 17.2715 2.60779532764059 122.13 -0.817
"450047" 2013-07-31 "Long/Short Equity" 1.90226780280969 13.9745454545455 -5.18747889850915 77.62 -1.063
"450048" 2013-08-31 "Long/Short Equity" 1.97962033488865 14.21 2.33269426021262 101.91 -0.899
"450049" 2013-09-30 "Long/Short Equity" 1.30279727403651 14.692 -4.81647108990193 156.8 -1.002
"450050" 2013-10-31 "Long/Short Equity" 1.94986103805974 15.4078260869565 -3.83423421555874 67.75 -1.219
"450051" 2013-11-30 "Long/Short Equity" 1.60331335681697 12.924 -1.59489911782689 93.59 -1.206
"450052" 2013-12-31 "Long/Short Equity" 1.76012797126637 14.192380952381 -2.00469902187637 130.03 -1.169
"450053" 2014-01-31 "Long/Short Equity" 0.820332252583316 14.2409523809524 3.76944004132279 44.12 -1.178
"450054" 2014-02-28 "Long/Short Equity" 1.43374557520156 15.47 -4.81364516758673 71.2 -1.305
"450055" 2014-03-31 "Long/Short Equity" 1.37463214541427 14.8366666666667 0.0910827265130755 45.06 -1.286
"450056" 2014-04-30 "Long/Short Equity" 1.2262347403163 14.1980952380952 -0.8284972465072 35.13 -1.367
"450057" 2014-05-31 "Long/Short Equity" 1.87543899400822 12.4752380952381 -1.62595941796791 62.38 -1.451
"450058" 2014-06-30 "Long/Short Equity" 1.49839683308581 11.5414285714286 -1.6459458577039 43.97 -1.453
"450059" 2014-07-31 "Long/Short Equity" 2.02288003938499 12.2963636363636 1.66695824000596 87.58 -1.376
"450060" 2014-08-31 "Long/Short Equity" 3.2177362719985 13.4919047619048 -2.00279639024168 31.79 -1.429
"450061" 2014-09-30 "Long/Short Equity" 2.91267643640965 13.4666666666667 2.87529850951114 41.03 -1.222
"450062" 2014-10-31 "Long/Short Equity" 1.21047247889615 18.0586956521739 -0.570181016575534 103.08 -1.244
"450063" 2014-11-30 "Long/Short Equity" 2.02288003938499 13.4131578947368 -1.83860119946701 41.6 -1.277
"450064" 2014-12-31 "Long/Short Equity" 1.3594400021662 16.2922727272727 1.71457611022037 127.2 -1.126
"450065" 2015-01-31 "Long/Short Equity" 1.80151091400835 19.1195 1.87960029760094 82.5 -1.091
"450066" 2015-02-28 "Long/Short Equity" 1.27199362224417 15.9042105263158 -5.68243800285776 70.02 -1.172
"450067" 2015-03-31 "Long/Short Equity" 1.96511728817844 14.8127272727273 1.80769851234896 88.25 -1.183
"450068" 2015-04-30 "Long/Short Equity" 1.46006532938026 13.4947619047619 -2.15910487852235 39.66 -1.26
"450069" 2015-05-31 "Long/Short Equity" 1.81738030567621 13.3385 -0.051000899685106 86.03 -1.151
"450070" 2015-06-30 "Long/Short Equity" 1.48693212811225 14.3395454545455 2.45567515892423 122.02 -0.954
"450071" 2015-07-31 "Long/Short Equity" 1.30279727403651 14.3527272727273 -1.72797737744532 29.32 -1.068
"450072" 2015-08-31 "Long/Short Equity" 2.52896643000075 19.4280952380952 6.80639599819665 113.96 -0.684
"450073" 2015-09-30 "Long/Short Equity" 3.54979657020555 24.3771428571429 3.85965978498022 77.75 -0.655
"450074" 2015-10-31 "Long/Short Equity" 0.678497315544894 16.7895454545455 -7.83104350277701 46.01 -0.925
"450075" 2015-11-30 "Long/Short Equity" 2.03951914049108 16.21 0.668658690364607 61.99 -0.843
"450076" 2015-12-31 "Long/Short Equity" 1.98679314250258 18.0254545454545 1.86514730609177 59.74 -0.625
"450077" 2016-01-31 "Long/Short Equity" 2.57822977732351 23.7178947368421 6.05102015042152 94.57 -0.528
"450078" 2016-02-29 "Long/Short Equity" 1.0712042700479 22.517 0.960453930345974 65.74 -0.629
"450079" 2016-03-31 "Long/Short Equity" 0.94442175934513 15.8490909090909 -6.52441160464175 36.42 -0.791
"450080" 2016-04-30 "Long/Short Equity" 1.46537206151238 14.3004761904762 -1.37599370918831 45.03 -0.907
"450081" 2016-05-31 "Long/Short Equity" 1.03350555665964 14.8528571428571 -0.228453982413174 48.19 -0.961
"450082" 2016-06-30 "Long/Short Equity" 1.59684232934281 17.7745454545455 1.27695174944898 96.08 -0.902
"450083" 2016-07-31 "Long/Short Equity" 1.05476993322293 13.1585 -4.14697540389141 117.46 -1.071
"450084" 2016-08-31 "Long/Short Equity" 1.80151091400835 12.3995652173913 0.131491217269497 45.98 -1.054
"450085" 2016-09-30 "Long/Short Equity" 1.10411637142383 14.2195238095238 -0.357133718401143 34.93 -1.068
"450086" 2016-10-31 "Long/Short Equity" 1.36416929061325 14.5852380952381 2.01331081061503 95.82 -0.941
"450087" 2016-11-30 "Long/Short Equity" 1.89422805532341 15.2361904761905 -1.25180227118696 63.67 -0.981
"450088" 2016-12-31 "Long/Short Equity" 1.8479870311582 12.472380952381 -2.28551202653601 127.18 -1.023
"450089" 2017-01-31 "Long/Short Equity" 1.25042028804611 11.6085 -2.3517332783621 139.29 -1.084
"450090" 2017-02-28 "Long/Short Equity" 1.43937548599501 11.5305263157895 -2.58290127833975 114.25 -1.213
"450091" 2017-03-31 "Long/Short Equity" 1.85601211104156 11.8978260869565 -0.815304734488896 221.37 -1.239
"450092" 2017-04-30 "Long/Short Equity" 1.423346191743 13.1363157894737 -1.32632748733607 224.35 -1.306
"450093" 1999-07-31 "Yield alternatives" 1.85863552045258 21.0490476190476 0.406931291557524 34.65 0.891
"450094" 1999-08-31 "Yield alternatives" 11.7588419662602 24.3236363636364 0.286477068481774 25.47 0.932
"450095" 1999-09-30 "Yield alternatives" 7.33274881057618 24.5414285714286 1.07648269990692 28.29 1.093
"450096" 1999-10-31 "Yield alternatives" 11.253552080326 24.0214285714286 -5.09025783146567 122.43 1.216
"450097" 1999-11-30 "Yield alternatives" 4.05859885890848 21.8180952380952 -2.71152011566487 57.28 0.997
"450098" 1999-12-31 "Yield alternatives" 3.2894805839893 22.1590909090909 -7.99665570904669 29.57 1.018
"450099" 2000-01-31 "Yield alternatives" 0.455330105623646 23.202 5.81602311235602 55.95 0.981
"450100" 2000-02-29 "Yield alternatives" 3.21397819701914 23.5955 -0.174631569980406 36.19 0.927
"450101" 2000-03-31 "Yield alternatives" 1.25206063897271 22.7182608695652 -6.81457246586 69.33 1.02
"450102" 2000-04-30 "Yield alternatives" 0.731260430391873 27.1642105263158 4.3179243794075 48.25 1.189
"450103" 2000-05-31 "Yield alternatives" 0.540751981151685 26.3731818181818 2.62548645800185 50.57 1.446
"450104" 2000-06-30 "Yield alternatives" 0.391713876263643 21.54 -3.26698327606781 47.4 1.283
"450105" 2000-07-31 "Yield alternatives" 0.576538965387721 19.893 2.9087871138009 72.25 0.948
"450106" 2000-08-31 "Yield alternatives" 1.15219412093344 18.0886956521739 -3.15651289166723 26.27 0.79
"450107" 2000-09-30 "Yield alternatives" 0.930079997718135 19.6875 5.40811815605818 140.95 0.941
"450108" 2000-10-31 "Yield alternatives" 18.664366546555 25.2 1.77031898226003 43.8 1.018
"450109" 2000-11-30 "Yield alternatives" 4.9128470414712 26.3828571428571 6.16813478736297 167.48 1.164
"450110" 2000-12-31 "Yield alternatives" 0.437995607173203 26.5305 -1.51273342676221 266.22 1.218
"450111" 2001-01-31 "Yield alternatives" 0.217910461618836 24.9185714285714 -1.88077327138603 115.77 0.879
"450112" 2001-02-28 "Yield alternatives" 0.586985515178001 23.4115789473684 8.54694740970663 173.46 0.865
"450113" 2001-03-31 "Yield alternatives" 2.66009772014257 28.4968181818182 6.73331698713132 40.83 1.048
"450114" 2001-04-30 "Yield alternatives" 0.651560199057173 28.134 -7.2390229745341 52.21 0.916
"450115" 2001-05-31 "Yield alternatives" 0.276182796561292 22.9440909090909 1.49364679501655 56.66 0.799
"450116" 2001-06-30 "Yield alternatives" 0.409640965531125 20.9404761904762 3.23792601472855 62 0.702
"450117" 2001-07-31 "Yield alternatives" 0.917987295719604 22.3161904761905 1.3937285441948 223.69 0.595
"450118" 2001-08-31 "Yield alternatives" 1.69660033908419 21.8617391304348 4.94891410333478 61.89 0.588
"450119" 2001-09-30 "Yield alternatives" 8.1849611695119 35.0653333333333 8.9216233973161 336.96 1.037
"450120" 2001-10-31 "Yield alternatives" 1.17038712099782 32.7213043478261 -1.85492153002679 170.72 0.798
"450121" 2001-11-30 "Yield alternatives" 0.402210131447775 26.6309523809524 -5.80237489397794 116.56 0.839
"450122" 2001-12-31 "Yield alternatives" 2.66884836521906 23.72 -0.559960237612329 181.41 0.775
"450123" 2002-01-31 "Yield alternatives" 0.995119167279267 22.2528571428571 3.09890425264769 229.05 0.631
"450124" 2002-02-28 "Yield alternatives" 1.11417392967499 22.8757894736842 0.996073704929365 221.66 0.589
"450125" 2002-03-31 "Yield alternatives" 0.669133882917771 18.985 -4.24469114976961 138.6 0.647
"450126" 2002-04-30 "Yield alternatives" 0.517417880297862 19.9004545454545 3.52203125358087 67.62 0.467
"450127" 2002-05-31 "Yield alternatives" 0.600391245379812 20.0877272727273 0.0416214820552564 76.14 0.504
"450128" 2002-06-30 "Yield alternatives" 0.549366382003027 25.271 6.20314987802825 129.79 0.768
"450129" 2002-07-31 "Yield alternatives" 15.7442487021783 34.0495454545455 8.51070157852414 99.31 0.935
"450130" 2002-08-31 "Yield alternatives" 0.64081256769161 33.7427272727273 -0.00397327550812962 64.35 0.842
"450131" 2002-09-30 "Yield alternatives" 5.75748804154705 37.6475 11.1250905991221 135.82 0.947
"450132" 2002-10-31 "Yield alternatives" 4.24938964648006 35.2430434782609 -7.27520018857216 65.57 0.914
"450133" 2002-11-30 "Yield alternatives" 0.614982958858952 28.175 -5.25178593302293 99.26 0.651
"450134" 2002-12-31 "Yield alternatives" 0.595768834284389 28.2104761904762 4.94990227614398 208.16 0.617
"450135" 2003-01-31 "Yield alternatives" 1.2657233214849 27.4242857142857 3.12251093453167 126.75 0.552
"450136" 2003-02-28 "Yield alternatives" 3.27874681377982 32.2184210526316 1.90415881627876 204.15 0.429
"450137" 2003-03-31 "Yield alternatives" 0.703271369796669 30.6342857142857 0.56265142177073 170.18 0.363
"450138" 2003-04-30 "Yield alternatives" 0.602653011767495 23.9919047619048 -8.63900361728388 141.38 0.036
"450139" 2003-05-31 "Yield alternatives" 0.400232226554017 20.2395238095238 -5.45271006342047 78.81 -0.019
"450140" 2003-06-30 "Yield alternatives" 0.413008486692239 20.362380952381 -1.56439289266355 69.28 -0.01
"450141" 2003-07-31 "Yield alternatives" 2.99843871699443 19.1613636363636 -1.91879834593474 124.04 0.222
"450142" 2003-08-31 "Yield alternatives" 1.45617321088521 19.2742857142857 -1.97616526616954 97.49 0.126
"450143" 2003-09-30 "Yield alternatives" 1.2389631858845 19.532380952381 -0.476845858499278 83.49 -0.027
"450144" 2003-10-31 "Yield alternatives" 0.633435127732712 18.0234782608696 -5.83373000997097 73.24 -0.135
"450145" 2003-11-30 "Yield alternatives" 0.745211172078417 17.4010526315789 -1.38276755025153 118.51 -0.189
"450146" 2003-12-31 "Yield alternatives" 1.32138315442017 16.8263636363636 -6.17805595997619 68.15 -0.176
"450147" 2004-01-31 "Yield alternatives" 0.817603413445667 16.101 -1.54112926727124 18.15 -0.291
"450148" 2004-02-29 "Yield alternatives" 1.38679752798278 15.9984210526316 -1.55461094813306 66.03 -0.473
"450149" 2004-03-31 "Yield alternatives" 0.861605002645142 17.6873913043478 0.888131545653946 93.16 -0.446
"450150" 2004-04-30 "Yield alternatives" 31.547696723097 15.6985714285714 2.2187456628243 43.95 -0.268
"450151" 2004-05-31 "Yield alternatives" 1.4785214725415 17.705 -0.672906184190331 25.29 -0.236
"450152" 2004-06-30 "Yield alternatives" 1.30739800729213 15.3571428571429 -1.90749127683368 111.42 -0.274
"450153" 2004-07-31 "Yield alternatives" 1.1373070960397 15.502380952381 3.34329712361436 70.61 -0.309
"450154" 2004-08-31 "Yield alternatives" 0.603623223687562 16.6840909090909 -0.257061649031014 26.87 -0.416
"450155" 2004-09-30 "Yield alternatives" 2.06919310413133 14.0809523809524 -1.77053721187494 37 -0.469
"450156" 2004-10-31 "Yield alternatives" 0.95559131216319 14.9738095238095 -2.37025712379791 133.86 -0.487
"450157" 2004-11-30 "Yield alternatives" 0.906457281236897 13.5771428571429 -5.09379154244716 43.85 -0.547
"450158" 2004-12-31 "Yield alternatives" 1.17585404195906 12.4595454545455 -3.7257648320514 24.36 -0.596
"450159" 2005-01-31 "Yield alternatives" 2.44532633925478 13.438 2.30822317869638 83.61 -0.638
"450160" 2005-02-28 "Yield alternatives" 2.49018237753188 11.7089473684211 -3.00722195474242 43.62 -0.621
"450161" 2005-03-31 "Yield alternatives" 3.59592520362367 13.1263636363636 2.16868657596692 83.11 -0.429
"450162" 2005-04-30 "Yield alternatives" 1.2844250663176 14.4590476190476 2.39249329386092 148.21 -0.448
"450163" 2005-05-31 "Yield alternatives" 1.50355765550552 13.967619047619 -1.51605226575723 69.66 -0.501
"450164" 2005-06-30 "Yield alternatives" 0.986148805168119 11.8686363636364 -0.713260633816601 67.14 -0.521
"450165" 2005-07-31 "Yield alternatives" 1.41714132745673 11.049 -3.4254487022692 35.3 -0.586
"450166" 2005-08-31 "Yield alternatives" 2.10211687785311 12.9513043478261 -0.559013268359197 34.98 -0.496
"450167" 2005-09-30 "Yield alternatives" 4.13110802621086 12.6280952380952 -2.46960387744632 71.1 -0.368
"450168" 2005-10-31 "Yield alternatives" 6.29383658433333 14.937619047619 2.48580021138368 110.84 -0.332
"450169" 2005-11-30 "Yield alternatives" 2.0505087499791 12.147619047619 -3.14369953429155 53.48 -0.329
"450170" 2005-12-31 "Yield alternatives" 2.22850196180218 11.26 -2.14087567767734 127.04 -0.33
"450171" 2006-01-31 "Yield alternatives" 0.581862248440358 12.036 -4.40770408061854 50.45 -0.468
"450172" 2006-02-28 "Yield alternatives" 1.91322872263687 12.4710526315789 0.286548879314409 57.41 -0.543
"450173" 2006-03-31 "Yield alternatives" 1.05929267489352 11.6939130434783 -1.95639241178173 31.92 -0.396
"450174" 2006-04-30 "Yield alternatives" 3.3036072602647 11.8473684210526 -2.86988912183565 71.12 -0.361
"450175" 2006-05-31 "Yield alternatives" 2.06919310413133 14.4545454545455 3.72350340472875 102.87 -0.229
"450176" 2006-06-30 "Yield alternatives" 1.06353536178405 16.9186363636364 0.174853998423903 136.32 -0.125
"450177" 2006-07-31 "Yield alternatives" 1.18816997851331 15.326 -0.552982194564272 85.5 -0.269
"450178" 2006-08-31 "Yield alternatives" 1.09391525924251 13.3517391304348 -2.38383162564524 38.02 -0.387
"450179" 2006-09-30 "Yield alternatives" 1.19317524886644 12.1845 -1.06676714215907 53.98 -0.334
"450180" 2006-10-31 "Yield alternatives" 0.684433330299632 11.3063636363636 -3.6085011446313 38.38 -0.48
"450181" 2006-11-30 "Yield alternatives" 0.962367408331506 10.817619047619 -2.26575380589012 110.48 -0.477
"450182" 2006-12-31 "Yield alternatives" 1.69660033908419 10.9645 -1.95249201809278 155.94 -0.467
"450183" 2007-01-31 "Yield alternatives" 1.52485501998063 11.0425 -1.12255641429032 110.31 -0.549
"450184" 2007-02-28 "Yield alternatives" 7.59892681301359 11.1552631578947 0.652699049213716 50.63 -0.514
"450185" 2007-03-31 "Yield alternatives" 3.51092071215692 15.1627272727273 -1.59288532245511 55.33 -0.477
"450186" 2007-04-30 "Yield alternatives" 1.6142495295589 12.933 -4.20550779596362 32.94 -0.458
"450187" 2007-05-31 "Yield alternatives" 1.17585404195906 13.2977272727273 -2.47239932566896 42.02 -0.375
"450188" 2007-06-30 "Yield alternatives" 12.4406706824043 14.947619047619 0.897474195529525 29.7 -0.139
"450189" 2007-07-31 "Yield alternatives" 19.6956180740245 17.2733333333333 2.28094810155021 21.01 0.097
"450190" 2007-08-31 "Yield alternatives" 2.03131587218098 25.0260869565217 0.269892087870112 65.25 0.808
"450191" 2007-09-30 "Yield alternatives" 0.718296170696469 22.1989473684211 -4.61012368843194 39.77 0.634
"450192" 2007-10-31 "Yield alternatives" 11.5172052758772 19.115652173913 -2.98578088806398 85.65 0.366
"450193" 2007-11-30 "Yield alternatives" 15.2245445380355 25.582380952381 4.24459580670146 70.77 1.261
"450194" 2007-12-31 "Yield alternatives" 28.8278231684494 21.651 1.37428908055038 127.28 0.905
"450195" 2008-01-31 "Yield alternatives" 0.311418337782124 25.8161904761905 7.70750055230259 224.7 0.763
"450196" 2008-02-29 "Yield alternatives" 6.43566382740329 25.456 0.735569913240126 142.87 0.922
"450197" 2008-03-31 "Yield alternatives" 26.3370631923657 27.1035 1.24742367198878 76 1.13
"450198" 2008-04-30 "Yield alternatives" 0.403964302713727 21.5627272727273 -4.98016213963656 80.74 1.045
"450199" 2008-05-31 "Yield alternatives" 0.960152771812522 18.3033333333333 -1.10922021911374 70.58 0.72
"450200" 2008-06-30 "Yield alternatives" 26.0444205461217 22.1104761904762 8.1008647686413 84.01 1.059
"450201" 2008-07-31 "Yield alternatives" 47.6815189422674 24.3213636363636 2.52687163591937 65.51 1.199
"450202" 2008-08-31 "Yield alternatives" 0.7975343278822 20.6957142857143 1.5975719598829 96.96 1.11
"450203" 2008-09-30 "Yield alternatives" 599.060144671383 30.2385714285714 12.0771973395099 626.03 3.819
"450204" 2008-10-31 "Yield alternatives" 135.600297746479 61.1773913043478 19.0451463622348 215.88 4.724
"450205" 2008-11-30 "Yield alternatives" 296.720345786006 62.6394736842105 6.71917847572982 270.26 4.407
"450206" 2008-12-31 "Yield alternatives" 0.12515271469468 52.405 -3.05736421607165 208.04 3.313
"450207" 2009-01-31 "Yield alternatives" 1.11417392967499 44.683 8.8455444640773 174.89 3.032
"450208" 2009-02-28 "Yield alternatives" 93.7679291204594 45.5705263157895 10.4865484778148 204.86 2.924
"450209" 2009-03-31 "Yield alternatives" 0.223279438111611 44.7954545454545 -7.2387372929549 212.96 2.513
"450210" 2009-04-30 "Yield alternatives" 0.129827032129942 38.0638095238095 -10.9050242419425 130.17 2.101
"450211" 2009-05-31 "Yield alternatives" 0.173712263393753 31.978 -8.62002743484225 110.96 1.551
"450212" 2009-06-30 "Yield alternatives" 0.234932337556366 29.1404545454545 0.614018086523356 85.78 1.143
"450213" 2009-07-31 "Yield alternatives" 0.20598408612741 26.1627272727273 -8.3714711300682 353.57 0.791
"450214" 2009-08-31 "Yield alternatives" 0.205366524271561 25.3371428571429 -3.90963222886175 49.01 0.482
"450215" 2009-09-30 "Yield alternatives" 0.201543172159279 24.9266666666667 -3.81227322427526 96.76 0.11
"450216" 2009-10-31 "Yield alternatives" 2.85424435945838 24.2522727272727 1.84696335798612 94.64 0.085
"450217" 2009-11-30 "Yield alternatives" 0.434379669844941 23.7835 -3.87255123534357 158.42 -0.161
"450218" 2009-12-31 "Yield alternatives" 0.253532518797633 21.2395454545455 -1.69372336286898 158.19 -0.184
"450219" 2010-01-31 "Yield alternatives" 0.418955190474279 20.6431578947368 4.187620028961 174.05 -0.282
"450220" 2010-02-28 "Yield alternatives" 0.400232226554017 22.54 -1.23363497588735 204.83 -0.34
"450221" 2010-03-31 "Yield alternatives" 0.297009056802394 17.7673913043478 -5.92774681739413 89.89 -0.417
"450222" 2010-04-30 "Yield alternatives" 0.547683726642971 17.4242857142857 0.163761005555871 70.76 -0.458
"450223" 2010-05-31 "Yield alternatives" 41.2193743346242 31.9295 9.90877416641916 221.3 0.106
"450224" 2010-06-30 "Yield alternatives" 3.03132938759129 29.9163636363636 3.56343437355585 190.92 -0.052
"450225" 2010-07-31 "Yield alternatives" 0.389931314742095 25.5652380952381 -8.01893360657547 202.13 -0.355
"450226" 2010-08-31 "Yield alternatives" 0.393269942966742 24.7459090909091 3.92300675837862 214.97 -0.38
"450227" 2010-09-30 "Yield alternatives" 0.420248208537273 22.517619047619 -9.11400861849598 153.17 -0.597
"450228" 2010-10-31 "Yield alternatives" 1.22775693082856 20.3733333333333 -3.64927229955378 298.32 -0.626
"450229" 2010-11-30 "Yield alternatives" 2.10211687785311 20.0957142857143 2.34555638646209 163.66 -0.51
"450230" 2010-12-31 "Yield alternatives" 0.712916826953446 17.5695454545455 -7.24832810806009 180.76 -0.539
"450231" 2011-01-31 "Yield alternatives" 0.979962207265146 17.3155 -2.18831611684041 114.06 -0.612
"450232" 2011-02-28 "Yield alternatives" 0.459010728604479 17.43 -3.33036970895577 84.82 -0.632
"450233" 2011-03-31 "Yield alternatives" 1.14720751288347 20.7234782608696 1.23715733471831 81.91 -0.646
"450234" 2011-04-30 "Yield alternatives" 1.11882756100524 16.244 -4.02232335149914 75.96 -0.812
"450235" 2011-05-31 "Yield alternatives" 0.849766698016318 16.9114285714286 2.44941020581584 71.4 -0.799
"450236" 2011-06-30 "Yield alternatives" 1.92197182366279 19.1531818181818 1.72928384394883 128.68 -0.677
"450237" 2011-07-31 "Yield alternatives" 2.90190351803361 19.2275 1.88764571636335 320.02 -0.701
"450238" 2011-08-31 "Yield alternatives" 7.55454610499918 35.0291304347826 7.26080238642508 152.92 -0.31
"450239" 2011-09-30 "Yield alternatives" 4.85336952750434 36.53 8.8471661724008 106.29 -0.079
"450240" 2011-10-31 "Yield alternatives" 1.14189172000776 32.8290476190476 -10.2558273290069 106.27 -0.279
"450241" 2011-11-30 "Yield alternatives" 4.82411317728634 31.9419047619048 2.68562453174906 90.16 -0.225
"450242" 2011-12-31 "Yield alternatives" 0.900602233429486 25.047619047619 0.169592538941285 193.99 -0.377
"450243" 2012-01-31 "Yield alternatives" 0.390934564182223 20.228 -4.92975194381847 92.52 -0.686
"450244" 2012-02-29 "Yield alternatives" 0.628938435909082 18.4205 -4.66002736736579 51.9 -0.801
"450245" 2012-03-31 "Yield alternatives" 1.3445354295618 16.1672727272727 -1.02339226315141 82.22 -0.81
"450246" 2012-04-30 "Yield alternatives" 1.00988920814994 17.823 1.37346409443213 111.81 -0.894
"450247" 2012-05-31 "Yield alternatives" 1.23315173118822 21.0018181818182 8.99125264395193 108.36 -0.697
"450248" 2012-06-30 "Yield alternatives" 0.774997092914968 21.1309523809524 -4.93111251692997 222.24 -0.827
"450249" 2012-07-31 "Yield alternatives" 0.514912299163015 17.5652380952381 -1.20197521113266 109.48 -0.969
"450250" 2012-08-31 "Yield alternatives" 1.11417392967499 15.6895652173913 -2.2900775566962 259.97 -1.03
"450251" 2012-09-30 "Yield alternatives" 0.95251304575937 15.2847368421053 -2.52468715017416 217 -1.183
"450252" 2012-10-31 "Yield alternatives" 1.21629046257299 16.2761904761905 0.761110907782208 141.64 -1.168
"450253" 2012-11-30 "Yield alternatives" 1.96368740280355 16.7019047619048 -1.07343556236468 251.56 -1.263
"450254" 2012-12-31 "Yield alternatives" 1.10851510757075 17.307 -1.74892606802165 249.99 -1.259
"450255" 2013-01-31 "Yield alternatives" 0.566777596081555 13.5052380952381 -5.00306313036981 126.24 -1.275
"450256" 2013-02-28 "Yield alternatives" 0.778700257135611 14.0726315789474 0.0203491226397388 234.74 -1.323
"450257" 2006-06-30 "Convertible Arbitrage" 0.535422326183714 16.9186363636364 0.174853998423903 136.32 -0.125
"450258" 2006-07-31 "Convertible Arbitrage" 0.919620786087505 15.326 -0.552982194564272 85.5 -0.269
"450259" 2006-08-31 "Convertible Arbitrage" 2.01005742570918 13.3517391304348 -2.38383162564524 38.02 -0.387
"450260" 2006-09-30 "Convertible Arbitrage" 0.578448150662107 12.1845 -1.06676714215907 53.98 -0.334
"450261" 2006-10-31 "Convertible Arbitrage" 0.751425744204167 11.3063636363636 -3.6085011446313 38.38 -0.48
"450262" 2006-11-30 "Convertible Arbitrage" 0.536971910258565 10.817619047619 -2.26575380589012 110.48 -0.477
"450263" 2006-12-31 "Convertible Arbitrage" 0.513067341594248 10.9645 -1.95249201809278 155.94 -0.467
"450264" 2007-01-31 "Convertible Arbitrage" 1.28919782549423 11.0425 -1.12255641429032 110.31 -0.549
"450265" 2007-02-28 "Convertible Arbitrage" 0.63774743474389 11.1552631578947 0.652699049213716 50.63 -0.514
"450266" 2007-03-31 "Convertible Arbitrage" 1.9160742807976 15.1627272727273 -1.59288532245511 55.33 -0.477
"450267" 2007-04-30 "Convertible Arbitrage" 1.60853192390539 12.933 -4.20550779596362 32.94 -0.458
"450268" 2007-05-31 "Convertible Arbitrage" 3.74510866624463 13.2977272727273 -2.47239932566896 42.02 -0.375
"450269" 2007-06-30 "Convertible Arbitrage" 1.06762112934349 14.947619047619 0.897474195529525 29.7 -0.139
"450270" 2007-07-31 "Convertible Arbitrage" 2.18330301279662 17.2733333333333 2.28094810155021 21.01 0.097
"450271" 2007-08-31 "Convertible Arbitrage" 13.9724185260161 25.0260869565217 0.269892087870112 65.25 0.808
"450272" 2007-09-30 "Convertible Arbitrage" 1.62144316470208 22.1989473684211 -4.61012368843194 39.77 0.634
"450273" 2007-10-31 "Convertible Arbitrage" 3.4687011584145 19.115652173913 -2.98578088806398 85.65 0.366
"450274" 2007-11-30 "Convertible Arbitrage" 0.435487083475002 25.582380952381 4.24459580670146 70.77 1.261
"450275" 2007-12-31 "Convertible Arbitrage" 0.454710536930513 21.651 1.37428908055038 127.28 0.905
"450276" 2008-01-31 "Convertible Arbitrage" 16.0162827108 25.8161904761905 7.70750055230259 224.7 0.763
"450277" 2008-02-29 "Convertible Arbitrage" 0.330778175361033 25.456 0.735569913240126 142.87 0.922
"450278" 2008-03-31 "Convertible Arbitrage" 0.803547899111169 27.1035 1.24742367198878 76 1.13
"450279" 2008-04-30 "Convertible Arbitrage" 0.654002135068067 21.5627272727273 -4.98016213963656 80.74 1.045
"450280" 2008-05-31 "Convertible Arbitrage" 0.923495030674659 18.3033333333333 -1.10922021911374 70.58 0.72
"450281" 2008-06-30 "Convertible Arbitrage" 0.493964540782272 22.1104761904762 8.1008647686413 84.01 1.059
"450282" 2008-07-31 "Convertible Arbitrage" 26.7119223316772 24.3213636363636 2.52687163591937 65.51 1.199
"450283" 2008-08-31 "Convertible Arbitrage" 3.90618460021521 20.6957142857143 1.5975719598829 96.96 1.11
"450284" 2008-09-30 "Convertible Arbitrage" 1.71913361298337 30.2385714285714 12.0771973395099 626.03 3.819
"450285" 2008-10-31 "Convertible Arbitrage" 2.12895197743656 61.1773913043478 19.0451463622348 215.88 4.724
"450286" 2008-11-30 "Convertible Arbitrage" 7.86117643275795 62.6394736842105 6.71917847572982 270.26 4.407
"450287" 2008-12-31 "Convertible Arbitrage" 1.6554019986665 52.405 -3.05736421607165 208.04 3.313
"450288" 2009-01-31 "Convertible Arbitrage" 0.613445444981793 44.683 8.8455444640773 174.89 3.032
"450289" 2009-02-28 "Convertible Arbitrage" 0.527563869812731 45.5705263157895 10.4865484778148 204.86 2.924
"450290" 2009-03-31 "Convertible Arbitrage" 0.740569526257398 44.7954545454545 -7.2387372929549 212.96 2.513
"450291" 2009-04-30 "Convertible Arbitrage" 0.780903560019962 38.0638095238095 -10.9050242419425 130.17 2.101
"450292" 2009-05-31 "Convertible Arbitrage" 0.385439714632792 31.978 -8.62002743484225 110.96 1.551
"450293" 2009-06-30 "Convertible Arbitrage" 0.82198722735318 29.1404545454545 0.614018086523356 85.78 1.143
"450294" 2009-07-31 "Convertible Arbitrage" 0.716661853576956 26.1627272727273 -8.3714711300682 353.57 0.791
"450295" 2009-08-31 "Convertible Arbitrage" 1.00140893022927 25.3371428571429 -3.90963222886175 49.01 0.482
"450296" 2009-09-30 "Convertible Arbitrage" 0.58730418741632 24.9266666666667 -3.81227322427526 96.76 0.11
"450297" 2009-10-31 "Convertible Arbitrage" 1.19055411039461 24.2522727272727 1.84696335798612 94.64 0.085
"450298" 2009-11-30 "Convertible Arbitrage" 3.16495464321474 23.7835 -3.87255123534357 158.42 -0.161
"450299" 2009-12-31 "Convertible Arbitrage" 0.614833848207121 21.2395454545455 -1.69372336286898 158.19 -0.184
"450300" 2010-01-31 "Convertible Arbitrage" 1.00961505696012 20.6431578947368 4.187620028961 174.05 -0.282
"450301" 2010-02-28 "Convertible Arbitrage" 2.28768197731241 22.54 -1.23363497588735 204.83 -0.34
"450302" 2010-03-31 "Convertible Arbitrage" 3.90618460021521 17.7673913043478 -5.92774681739413 89.89 -0.417
"450303" 2010-04-30 "Convertible Arbitrage" 3.34332694232347 17.4242857142857 0.163761005555871 70.76 -0.458
"450304" 2010-05-31 "Convertible Arbitrage" 3.57909821873043 31.9295 9.90877416641916 221.3 0.106
"450305" 2010-06-30 "Convertible Arbitrage" 1.38838947291315 29.9163636363636 3.56343437355585 190.92 -0.052
"450306" 2010-07-31 "Convertible Arbitrage" 3.45688064118759 25.5652380952381 -8.01893360657547 202.13 -0.355
"450307" 2010-08-31 "Convertible Arbitrage" 0.923656781400027 24.7459090909091 3.92300675837862 214.97 -0.38
"450308" 2010-09-30 "Convertible Arbitrage" 0.614833848207121 22.517619047619 -9.11400861849598 153.17 -0.597
"450309" 2010-10-31 "Convertible Arbitrage" 2.34349416274563 20.3733333333333 -3.64927229955378 298.32 -0.626
"450310" 2010-11-30 "Convertible Arbitrage" 0.432215641684012 20.0957142857143 2.34555638646209 163.66 -0.51
"450311" 2010-12-31 "Convertible Arbitrage" 0.559911568600751 17.5695454545455 -7.24832810806009 180.76 -0.539
"450312" 2011-01-31 "Convertible Arbitrage" 4.71425572377227 17.3155 -2.18831611684041 114.06 -0.612
"450313" 2011-02-28 "Convertible Arbitrage" 1.67635313820275 17.43 -3.33036970895577 84.82 -0.632
"450314" 2011-03-31 "Convertible Arbitrage" 1.47071530722938 20.7234782608696 1.23715733471831 81.91 -0.646
"450315" 2011-04-30 "Convertible Arbitrage" 3.50746869256567 16.244 -4.02232335149914 75.96 -0.812
"450316" 2011-05-31 "Convertible Arbitrage" 7.02516996830891 16.9114285714286 2.44941020581584 71.4 -0.799
"450317" 2011-06-30 "Convertible Arbitrage" 5.13381429455055 19.1531818181818 1.72928384394883 128.68 -0.677
"450318" 2011-07-31 "Convertible Arbitrage" 4.57092461974157 19.2275 1.88764571636335 320.02 -0.701
"450319" 2011-08-31 "Convertible Arbitrage" 4.87424223498683 35.0291304347826 7.26080238642508 152.92 -0.31
"450320" 2011-09-30 "Convertible Arbitrage" 5.45942065275517 36.53 8.8471661724008 106.29 -0.079
"450321" 2011-10-31 "Convertible Arbitrage" 1.69036193167206 32.8290476190476 -10.2558273290069 106.27 -0.279
"450322" 2011-11-30 "Convertible Arbitrage" 4.57092461974157 31.9419047619048 2.68562453174906 90.16 -0.225
"450323" 2011-12-31 "Convertible Arbitrage" 4.31431963173621 25.047619047619 0.169592538941285 193.99 -0.377
"450324" 2012-01-31 "Convertible Arbitrage" 2.52435599574116 20.228 -4.92975194381847 92.52 -0.686
"450325" 2012-02-29 "Convertible Arbitrage" 2.98156862189996 18.4205 -4.66002736736579 51.9 -0.801
"450326" 2012-03-31 "Convertible Arbitrage" 4.54475780883957 16.1672727272727 -1.02339226315141 82.22 -0.81
"450327" 2012-04-30 "Convertible Arbitrage" 9.51958454787974 17.823 1.37346409443213 111.81 -0.894
"450328" 2012-05-31 "Convertible Arbitrage" 6.52440337925045 21.0018181818182 8.99125264395193 108.36 -0.697
"450329" 2012-06-30 "Convertible Arbitrage" 2.26522009439738 21.1309523809524 -4.93111251692997 222.24 -0.827
"450330" 2012-07-31 "Convertible Arbitrage" 4.162099069871 17.5652380952381 -1.20197521113266 109.48 -0.969
"450331" 2012-08-31 "Convertible Arbitrage" 3.93356509898736 15.6895652173913 -2.2900775566962 259.97 -1.03
"450332" 2012-09-30 "Convertible Arbitrage" 2.31499302375987 15.2847368421053 -2.52468715017416 217 -1.183
"450333" 2012-10-31 "Convertible Arbitrage" 4.87424223498683 16.2761904761905 0.761110907782208 141.64 -1.168
"450334" 2012-11-30 "Convertible Arbitrage" 5.3727572501084 16.7019047619048 -1.07343556236468 251.56 -1.263
"450335" 2012-12-31 "Convertible Arbitrage" 4.30454275690038 17.307 -1.74892606802165 249.99 -1.259
"450336" 2013-01-31 "Convertible Arbitrage" 1.62113036994269 13.5052380952381 -5.00306313036981 126.24 -1.275
"450337" 2013-02-28 "Convertible Arbitrage" 3.72636759789026 14.0726315789474 0.0203491226397388 234.74 -1.323
"450338" 2013-03-31 "Convertible Arbitrage" 4.79441703712524 13.0315 -2.08763290112299 154.03 -1.372
"450339" 2013-04-30 "Convertible Arbitrage" 6.85199468838704 13.9672727272727 -2.90160786049639 81.56 -1.459
"450340" 2013-05-31 "Convertible Arbitrage" 1.87165169490476 13.4936363636364 0.284932516517747 66.84 -1.206
"450341" 2013-06-30 "Convertible Arbitrage" 6.01234047243837 17.2715 2.60779532764059 122.13 -0.817
"450342" 2013-07-31 "Convertible Arbitrage" 1.84835546120195 13.9745454545455 -5.18747889850915 77.62 -1.063
"450343" 2013-08-31 "Convertible Arbitrage" 2.32416590936596 14.21 2.33269426021262 101.91 -0.899
"450344" 2013-09-30 "Convertible Arbitrage" 4.95118148584407 14.692 -4.81647108990193 156.8 -1.002
"450345" 2013-10-31 "Convertible Arbitrage" 1.26422686831678 15.4078260869565 -3.83423421555874 67.75 -1.219
"450346" 2013-11-30 "Convertible Arbitrage" 1.48680113144278 12.924 -1.59489911782689 93.59 -1.206
"450347" 2013-12-31 "Convertible Arbitrage" 2.10186525693299 14.192380952381 -2.00469902187637 130.03 -1.169
"450348" 2014-01-31 "Convertible Arbitrage" 1.90677049911129 14.2409523809524 3.76944004132279 44.12 -1.178
"450349" 2014-02-28 "Convertible Arbitrage" 1.40990595652751 15.47 -4.81364516758673 71.2 -1.305
"450350" 2014-03-31 "Convertible Arbitrage" 1.56481149637607 14.8366666666667 0.0910827265130755 45.06 -1.286
"450351" 2014-04-30 "Convertible Arbitrage" 3.16495464321474 14.1980952380952 -0.8284972465072 35.13 -1.367
"450352" 2014-05-31 "Convertible Arbitrage" 2.96073258979919 12.4752380952381 -1.62595941796791 62.38 -1.451
"450353" 2014-06-30 "Convertible Arbitrage" 2.38750223830749 11.5414285714286 -1.6459458577039 43.97 -1.453
"450354" 2014-07-31 "Convertible Arbitrage" 2.84505854720567 12.2963636363636 1.66695824000596 87.58 -1.376
"450355" 2014-08-31 "Convertible Arbitrage" 1.07747436179084 13.4919047619048 -2.00279639024168 31.79 -1.429
"450356" 2014-09-30 "Convertible Arbitrage" 4.09344022339922 13.4666666666667 2.87529850951114 41.03 -1.222
"450357" 2014-10-31 "Convertible Arbitrage" 5.19251216463478 18.0586956521739 -0.570181016575534 103.08 -1.244
"450358" 2014-11-30 "Convertible Arbitrage" 2.74394406940756 13.4131578947368 -1.83860119946701 41.6 -1.277
"450359" 2014-12-31 "Convertible Arbitrage" 3.82082068568245 16.2922727272727 1.71457611022037 127.2 -1.126
"450360" 2003-08-31 "Global trading" 0.235028645816145 19.2742857142857 -1.97616526616954 97.49 0.126
"450361" 2003-09-30 "Global trading" 0.149819563952604 19.532380952381 -0.476845858499278 83.49 -0.027
"450362" 2003-10-31 "Global trading" 1.4080979653905 18.0234782608696 -5.83373000997097 73.24 -0.135
"450363" 2003-11-30 "Global trading" 4.1747614993463 17.4010526315789 -1.38276755025153 118.51 -0.189
"450364" 2003-12-31 "Global trading" 63.7239739059375 16.8263636363636 -6.17805595997619 68.15 -0.176
"450365" 2004-01-31 "Global trading" 0.228944840439273 16.101 -1.54112926727124 18.15 -0.291
"450366" 2004-02-29 "Global trading" 0.327586713887118 15.9984210526316 -1.55461094813306 66.03 -0.473
"450367" 2004-03-31 "Global trading" 0.260640914979977 17.6873913043478 0.888131545653946 93.16 -0.446
"450368" 2004-04-30 "Global trading" 0.803900042393261 15.6985714285714 2.2187456628243 43.95 -0.268
"450369" 2004-05-31 "Global trading" 0.418677821829794 17.705 -0.672906184190331 25.29 -0.236
"450370" 2004-06-30 "Global trading" 16.5973452423742 15.3571428571429 -1.90749127683368 111.42 -0.274
"450371" 2004-07-31 "Global trading" 36.937335793555 15.502380952381 3.34329712361436 70.61 -0.309
"450372" 2004-08-31 "Global trading" 3.48708830323208 16.6840909090909 -0.257061649031014 26.87 -0.416
"450373" 2004-09-30 "Global trading" 0.289117358224239 14.0809523809524 -1.77053721187494 37 -0.469
"450374" 2004-10-31 "Global trading" 43.3504869665765 14.9738095238095 -2.37025712379791 133.86 -0.487
"450375" 2004-11-30 "Global trading" 0.269851846137248 13.5771428571429 -5.09379154244716 43.85 -0.547
"450376" 2004-12-31 "Global trading" 2.41852736105169 12.4595454545455 -3.7257648320514 24.36 -0.596
"450377" 2005-01-31 "Global trading" 0.726666096746454 13.438 2.30822317869638 83.61 -0.638
"450378" 2005-02-28 "Global trading" 0.290739943458493 11.7089473684211 -3.00722195474242 43.62 -0.621
"450379" 2005-03-31 "Global trading" 1.73265933111655 13.1263636363636 2.16868657596692 83.11 -0.429
"450380" 2005-04-30 "Global trading" 0.634536173506078 14.4590476190476 2.39249329386092 148.21 -0.448
"450381" 2005-05-31 "Global trading" 12.6462109562531 13.967619047619 -1.51605226575723 69.66 -0.501
"450382" 2005-06-30 "Global trading" 0.504743848940726 11.8686363636364 -0.713260633816601 67.14 -0.521
"450383" 2005-07-31 "Global trading" 2.45021249445628 11.049 -3.4254487022692 35.3 -0.586
"450384" 2005-08-31 "Global trading" 0.425225947426033 12.9513043478261 -0.559013268359197 34.98 -0.496
"450385" 2005-09-30 "Global trading" 0.481066066233349 12.6280952380952 -2.46960387744632 71.1 -0.368
"450386" 2005-10-31 "Global trading" 0.795462266655123 14.937619047619 2.48580021138368 110.84 -0.332
"450387" 2005-11-30 "Global trading" 1.14459603601389 12.147619047619 -3.14369953429155 53.48 -0.329
"450388" 2005-12-31 "Global trading" 0.718067544593336 11.26 -2.14087567767734 127.04 -0.33
"450389" 2006-01-31 "Global trading" 1.05031412625269 12.036 -4.40770408061854 50.45 -0.468
"450390" 2006-02-28 "Global trading" 0.559349200205637 12.4710526315789 0.286548879314409 57.41 -0.543
"450391" 2006-03-31 "Global trading" 0.778028365271355 11.6939130434783 -1.95639241178173 31.92 -0.396
"450392" 2006-04-30 "Global trading" 0.308824889400676 11.8473684210526 -2.86988912183565 71.12 -0.361
"450393" 2006-05-31 "Global trading" 0.292863894139208 14.4545454545455 3.72350340472875 102.87 -0.229
"450394" 2006-06-30 "Global trading" 0.227846603993306 16.9186363636364 0.174853998423903 136.32 -0.125
"450395" 2006-07-31 "Global trading" 0.366012064998805 15.326 -0.552982194564272 85.5 -0.269
"450396" 2006-08-31 "Global trading" 14.0670148882901 13.3517391304348 -2.38383162564524 38.02 -0.387
"450397" 2006-09-30 "Global trading" 2.65906217959597 12.1845 -1.06676714215907 53.98 -0.334
"450398" 2006-10-31 "Global trading" 1.48066535946064 11.3063636363636 -3.6085011446313 38.38 -0.48
"450399" 2006-11-30 "Global trading" 1.08763638994768 10.817619047619 -2.26575380589012 110.48 -0.477
"450400" 2006-12-31 "Global trading" 6.95272902925007 10.9645 -1.95249201809278 155.94 -0.467
"450401" 2007-01-31 "Global trading" 2.58819752569632 11.0425 -1.12255641429032 110.31 -0.549
"450402" 2007-02-28 "Global trading" 2.79655957668265 11.1552631578947 0.652699049213716 50.63 -0.514
"450403" 2007-03-31 "Global trading" 0.427443024795359 15.1627272727273 -1.59288532245511 55.33 -0.477
"450404" 2007-04-30 "Global trading" 1.19320004254927 12.933 -4.20550779596362 32.94 -0.458
"450405" 2007-05-31 "Global trading" 56.0389438699367 13.2977272727273 -2.47239932566896 42.02 -0.375
"450406" 2007-06-30 "Global trading" 1.24349119280756 14.947619047619 0.897474195529525 29.7 -0.139
"450407" 2007-07-31 "Global trading" 0.803900042393261 17.2733333333333 2.28094810155021 21.01 0.097
"450408" 2007-08-31 "Global trading" 2.2407676573728 25.0260869565217 0.269892087870112 65.25 0.808
"450409" 2007-09-30 "Global trading" 0.828904804338717 22.1989473684211 -4.61012368843194 39.77 0.634
"450410" 2007-10-31 "Global trading" 3.08710978520027 19.115652173913 -2.98578088806398 85.65 0.366
"450411" 2007-11-30 "Global trading" 0.252297361081055 25.582380952381 4.24459580670146 70.77 1.261
"450412" 2007-12-31 "Global trading" 0.639757401079724 21.651 1.37428908055038 127.28 0.905
"450413" 2008-01-31 "Global trading" 0.183777224024106 25.8161904761905 7.70750055230259 224.7 0.763
"450414" 2008-02-29 "Global trading" 0.925747245410869 25.456 0.735569913240126 142.87 0.922
"450415" 2008-03-31 "Global trading" 0.569397255360716 27.1035 1.24742367198878 76 1.13
"450416" 2008-04-30 "Global trading" 5.05743226657998 21.5627272727273 -4.98016213963656 80.74 1.045
"450417" 2008-05-31 "Global trading" 9.90821092824344 18.3033333333333 -1.10922021911374 70.58 0.72
"450418" 2008-06-30 "Global trading" 0.15029362198663 22.1104761904762 8.1008647686413 84.01 1.059
"450419" 2008-07-31 "Global trading" 0.920483898354711 24.3213636363636 2.52687163591937 65.51 1.199
"450420" 2008-08-31 "Global trading" 4.66677301317972 20.6957142857143 1.5975719598829 96.96 1.11
"450421" 2008-09-30 "Global trading" 0.758113721259558 30.2385714285714 12.0771973395099 626.03 3.819
"450422" 2008-10-31 "Global trading" 0.718067544593336 61.1773913043478 19.0451463622348 215.88 4.724
"450423" 2008-11-30 "Global trading" 0.475945237514485 62.6394736842105 6.71917847572982 270.26 4.407
"450424" 2008-12-31 "Global trading" 0.322851238733446 52.405 -3.05736421607165 208.04 3.313
"450425" 2009-01-31 "Global trading" 7.1052023337495 44.683 8.8455444640773 174.89 3.032
"450426" 2009-02-28 "Global trading" 20.5809260179515 45.5705263157895 10.4865484778148 204.86 2.924
"450427" 2009-03-31 "Global trading" 0.333801216860789 44.7954545454545 -7.2387372929549 212.96 2.513
"450428" 2009-04-30 "Global trading" 86.7943014219669 38.0638095238095 -10.9050242419425 130.17 2.101
"450429" 2009-05-31 "Global trading" 0.997281421799387 31.978 -8.62002743484225 110.96 1.551
"450430" 2009-06-30 "Global trading" 0.482407658401888 29.1404545454545 0.614018086523356 85.78 1.143
"450431" 2009-07-31 "Global trading" 0.37632311812749 26.1627272727273 -8.3714711300682 353.57 0.791
"450432" 2009-08-31 "Global trading" 1.36753066682698 25.3371428571429 -3.90963222886175 49.01 0.482
"450433" 2009-09-30 "Global trading" 0.407802410041219 24.9266666666667 -3.81227322427526 96.76 0.11
"450434" 2009-10-31 "Global trading" 0.204322271135974 24.2522727272727 1.84696335798612 94.64 0.085
"450435" 2009-11-30 "Global trading" 10.5765802486917 23.7835 -3.87255123534357 158.42 -0.161
"450436" 2009-12-31 "Global trading" 121.161842201338 21.2395454545455 -1.69372336286898 158.19 -0.184
"450437" 2010-01-31 "Global trading" 0.249996371443567 20.6431578947368 4.187620028961 174.05 -0.282
"450438" 2010-02-28 "Global trading" 0.637467571342118 22.54 -1.23363497588735 204.83 -0.34
"450439" 2010-03-31 "Global trading" 19.6270795381719 17.7673913043478 -5.92774681739413 89.89 -0.417
"450440" 2010-04-30 "Global trading" 67.4176736031153 17.4242857142857 0.163761005555871 70.76 -0.458
"450441" 2010-05-31 "Global trading" 5.08167704826902 31.9295 9.90877416641916 221.3 0.106
"450442" 2010-06-30 "Global trading" 0.252522196099796 29.9163636363636 3.56343437355585 190.92 -0.052
"450443" 2010-07-31 "Global trading" 0.415654938443296 25.5652380952381 -8.01893360657547 202.13 -0.355
"450444" 2010-08-31 "Global trading" 1.25702269421202 24.7459090909091 3.92300675837862 214.97 -0.38
"450445" 2010-09-30 "Global trading" 0.925747245410869 22.517619047619 -9.11400861849598 153.17 -0.597
"450446" 2010-10-31 "Global trading" 13.495831711227 20.3733333333333 -3.64927229955378 298.32 -0.626
"450447" 2010-11-30 "Global trading" 0.599284245456713 20.0957142857143 2.34555638646209 163.66 -0.51
"450448" 2010-12-31 "Global trading" 0.429901880401795 17.5695454545455 -7.24832810806009 180.76 -0.539
"450449" 2011-01-31 "Global trading" 0.38335884939119 17.3155 -2.18831611684041 114.06 -0.612
"450450" 2011-02-28 "Global trading" 1.37295403557393 17.43 -3.33036970895577 84.82 -0.632
"450451" 2011-03-31 "Global trading" 16.2659560578957 20.7234782608696 1.23715733471831 81.91 -0.646
"450452" 2011-04-30 "Global trading" 0.479102829502565 16.244 -4.02232335149914 75.96 -0.812
"450453" 2011-05-31 "Global trading" 1.16840755553201 16.9114285714286 2.44941020581584 71.4 -0.799
"450454" 2011-06-30 "Global trading" 0.619005159043967 19.1531818181818 1.72928384394883 128.68 -0.677
"450455" 2011-07-31 "Global trading" 3.61792233111216 19.2275 1.88764571636335 320.02 -0.701
"450456" 2011-08-31 "Global trading" 0.425795463715619 35.0291304347826 7.26080238642508 152.92 -0.31
"450457" 2011-09-30 "Global trading" 1.61778885274601 36.53 8.8471661724008 106.29 -0.079
"450458" 2011-10-31 "Global trading" 0.567095478745166 32.8290476190476 -10.2558273290069 106.27 -0.279
"450459" 2011-11-30 "Global trading" 1.2766559062544 31.9419047619048 2.68562453174906 90.16 -0.225
"450460" 2011-12-31 "Global trading" 11.1120397162103 25.047619047619 0.169592538941285 193.99 -0.377
"450461" 2012-01-31 "Global trading" 2.02427579708482 20.228 -4.92975194381847 92.52 -0.686
"450462" 2012-02-29 "Global trading" 15.2261986149907 18.4205 -4.66002736736579 51.9 -0.801
"450463" 2012-03-31 "Global trading" 0.784997774653287 16.1672727272727 -1.02339226315141 82.22 -0.81
"450464" 2012-04-30 "Global trading" 40.3050910632119 17.823 1.37346409443213 111.81 -0.894
"450465" 2012-05-31 "Global trading" 42.2820281937407 21.0018181818182 8.99125264395193 108.36 -0.697
"450466" 2012-06-30 "Global trading" 0.664800036824796 21.1309523809524 -4.93111251692997 222.24 -0.827
"450467" 2012-07-31 "Global trading" 0.118982748374893 17.5652380952381 -1.20197521113266 109.48 -0.969
"450468" 2012-08-31 "Global trading" 1.45481860005331 15.6895652173913 -2.2900775566962 259.97 -1.03
"450469" 2012-09-30 "Global trading" 0.700175661410077 15.2847368421053 -2.52468715017416 217 -1.183
"450470" 2012-10-31 "Global trading" 3.71449994383821 16.2761904761905 0.761110907782208 141.64 -1.168
"450471" 2012-11-30 "Global trading" 3.14918971813019 16.7019047619048 -1.07343556236468 251.56 -1.263
"450472" 2012-12-31 "Global trading" 1.59533132445659 17.307 -1.74892606802165 249.99 -1.259
"450473" 2013-01-31 "Global trading" 1.37859808034458 13.5052380952381 -5.00306313036981 126.24 -1.275
"450474" 2013-02-28 "Global trading" 1.48066535946064 14.0726315789474 0.0203491226397388 234.74 -1.323
"450475" 2013-03-31 "Global trading" 3.40955060194964 13.0315 -2.08763290112299 154.03 -1.372
"450476" 2013-04-30 "Global trading" 0.840698651374281 13.9672727272727 -2.90160786049639 81.56 -1.459
"450477" 2013-05-31 "Global trading" 6.3245297787571 13.4936363636364 0.284932516517747 66.84 -1.206
"450478" 2013-06-30 "Global trading" 1.00040528842679 17.2715 2.60779532764059 122.13 -0.817
"450479" 2013-07-31 "Global trading" 1.43721115141657 13.9745454545455 -5.18747889850915 77.62 -1.063
"450480" 2013-08-31 "Global trading" 1.33482706402501 14.21 2.33269426021262 101.91 -0.899
"450481" 2013-09-30 "Global trading" 1.02909332692207 14.692 -4.81647108990193 156.8 -1.002
"450482" 2013-10-31 "Global trading" 0.610459020237233 15.4078260869565 -3.83423421555874 67.75 -1.219
"450483" 2013-11-30 "Global trading" 5.42433791569604 12.924 -1.59489911782689 93.59 -1.206
"450484" 2013-12-31 "Global trading" 1.31343009195008 14.192380952381 -2.00469902187637 130.03 -1.169
"450485" 2014-01-31 "Global trading" 6.37204901374687 14.2409523809524 3.76944004132279 44.12 -1.178
"450486" 2014-02-28 "Global trading" 0.498963098354563 15.47 -4.81364516758673 71.2 -1.305
"450487" 2010-07-31 "Fund of Funds" 3.76639817649655 25.5652380952381 -8.01893360657547 202.13 -0.355
"450488" 2010-08-31 "Fund of Funds" 2.21903629869107 24.7459090909091 3.92300675837862 214.97 -0.38
"450489" 2010-09-30 "Fund of Funds" 0.491443075085341 22.517619047619 -9.11400861849598 153.17 -0.597
"450490" 2010-10-31 "Fund of Funds" 0.520337998151042 20.3733333333333 -3.64927229955378 298.32 -0.626
"450491" 2010-11-30 "Fund of Funds" 1.3131232932194 20.0957142857143 2.34555638646209 163.66 -0.51
"450492" 2010-12-31 "Fund of Funds" 0.351110902738806 17.5695454545455 -7.24832810806009 180.76 -0.539
"450493" 2011-01-31 "Fund of Funds" 3.69517762953249 17.3155 -2.18831611684041 114.06 -0.612
"450494" 2011-02-28 "Fund of Funds" 0.823607011453882 17.43 -3.33036970895577 84.82 -0.632
"450495" 2011-03-31 "Fund of Funds" 2.61337871403645 20.7234782608696 1.23715733471831 81.91 -0.646
"450496" 2011-04-30 "Fund of Funds" 1.10252507785855 16.244 -4.02232335149914 75.96 -0.812
"450497" 2011-05-31 "Fund of Funds" 15.8752675760864 16.9114285714286 2.44941020581584 71.4 -0.799
"450498" 2011-06-30 "Fund of Funds" 10.0096795981325 19.1531818181818 1.72928384394883 128.68 -0.677
"450499" 2011-07-31 "Fund of Funds" 0.699494841820465 19.2275 1.88764571636335 320.02 -0.701
"450500" 2011-08-31 "Fund of Funds" 15.948148276614 35.0291304347826 7.26080238642508 152.92 -0.31
"450501" 2011-09-30 "Fund of Funds" 56.0865792522579 36.53 8.8471661724008 106.29 -0.079
"450502" 2011-10-31 "Fund of Funds" 0.386941387604144 32.8290476190476 -10.2558273290069 106.27 -0.279
"450503" 2011-11-30 "Fund of Funds" 3.28057509044668 31.9419047619048 2.68562453174906 90.16 -0.225
"450504" 2011-12-31 "Fund of Funds" 6.13310434473308 25.047619047619 0.169592538941285 193.99 -0.377
"450505" 2012-01-31 "Fund of Funds" 0.573730364300517 20.228 -4.92975194381847 92.52 -0.686
"450506" 2012-02-29 "Fund of Funds" 1.02896722675916 18.4205 -4.66002736736579 51.9 -0.801
"450507" 2012-03-31 "Fund of Funds" 5.22042941733949 16.1672727272727 -1.02339226315141 82.22 -0.81
"450508" 2012-04-30 "Fund of Funds" 4.79038037146536 17.823 1.37346409443213 111.81 -0.894
"450509" 2012-05-31 "Fund of Funds" 17.0852290603969 21.0018181818182 8.99125264395193 108.36 -0.697
"450510" 2012-06-30 "Fund of Funds" 2.26628704303404 21.1309523809524 -4.93111251692997 222.24 -0.827
"450511" 1997-12-31 "Yield alternatives" 1.11417392967499 26.2763636363636 -1.0895891617449 41.02 0.448
"450512" 1998-01-31 "Yield alternatives" 4.43981292044443 23.8665 -2.65825744642005 203.27 0.442
"450513" 1998-02-28 "Yield alternatives" 14.071856290344 19.9989473684211 -6.63648428269515 82.67 0.293
"450514" 1998-03-31 "Yield alternatives" 0.409640965531125 20.1586363636364 -4.10193339100768 33.1 0.414
"450515" 1998-04-30 "Yield alternatives" 17.2426622871877 22.0285714285714 -0.859696033368492 70.54 0.493
"450516" 1998-05-31 "Yield alternatives" 7.87578552318913 20.874 1.36912115779403 76.03 0.389
"450517" 1998-06-30 "Yield alternatives" 4.16448372685459 21.6627272727273 -2.25524608891958 42.46 0.347
"450518" 1998-07-31 "Yield alternatives" 45.5954844768742 19.93 0.27594159543242 76.85 0.386
"450519" 1998-08-31 "Yield alternatives" 351.323385313222 31.5880952380952 13.4518781499916 385.54 0.983
"450520" 1998-09-30 "Yield alternatives" 0.630910954381148 38.2047619047619 -1.63281726874203 165.53 1.105
"450521" 1998-10-31 "Yield alternatives" 28.6534238042464 36.6081818181818 -8.90546234590133 56.04 1.123
"450522" 1998-11-30 "Yield alternatives" 0.641916859337037 26.223 -5.82457906225174 50.31 0.698
"450523" 1998-12-31 "Yield alternatives" 2.47975508290951 25.4790909090909 -4.76767481671724 47.53 0.711
"450524" 1999-01-31 "Yield alternatives" 3.54638592103643 28.0352631578947 -2.0776519367765 149.1 0.628
"450525" 1999-02-28 "Yield alternatives" 5.50937235490514 28.8226315789474 2.7701295913256 68.46 0.613
"450526" 1999-03-31 "Yield alternatives" 1.96368740280355 25.3095652173913 -4.04949676998792 48.21 0.61
"450527" 1999-04-30 "Yield alternatives" 0.234932337556366 23.4785714285714 -3.83244424421811 34.44 0.527
"450528" 1999-05-31 "Yield alternatives" 0.508338214426511 26.2045 3.75943691167562 53.14 0.787
"450529" 1999-06-30 "Yield alternatives" 0.40341651775326 23.6263636363636 -4.55455923606704 66.53 0.794
"450530" 1999-07-31 "Yield alternatives" 6.74368990091586 21.0490476190476 0.406931291557524 34.65 0.891
"450531" 1999-08-31 "Yield alternatives" 16.1885378548767 24.3236363636364 0.286477068481774 25.47 0.932
"450532" 1999-09-30 "Yield alternatives" 3.22996625055116 24.5414285714286 1.07648269990692 28.29 1.093
"450533" 1999-10-31 "Yield alternatives" 9.89816285464274 24.0214285714286 -5.09025783146567 122.43 1.216
"450534" 1999-11-30 "Yield alternatives" 1.36141623545039 21.8180952380952 -2.71152011566487 57.28 0.997
"450535" 1999-12-31 "Yield alternatives" 1.59151161508435 22.1590909090909 -7.99665570904669 29.57 1.018
"450536" 2000-01-31 "Yield alternatives" 3.85824734865065 23.202 5.81602311235602 55.95 0.981
"450537" 2000-02-29 "Yield alternatives" 3.40808781572321 23.5955 -0.174631569980406 36.19 0.927
"450538" 2000-03-31 "Yield alternatives" 1.32138315442017 22.7182608695652 -6.81457246586 69.33 1.02
"450539" 2000-04-30 "Yield alternatives" 0.468347602285727 27.1642105263158 4.3179243794075 48.25 1.189
"450540" 2000-05-31 "Yield alternatives" 0.866163747436579 26.3731818181818 2.62548645800185 50.57 1.446
"450541" 2000-06-30 "Yield alternatives" 0.299735228685262 21.54 -3.26698327606781 47.4 1.283
"450542" 2000-07-31 "Yield alternatives" 1.2389631858845 19.893 2.9087871138009 72.25 0.948
"450543" 2000-08-31 "Yield alternatives" 8.92197162175619 18.0886956521739 -3.15651289166723 26.27 0.79
"450544" 2000-09-30 "Yield alternatives" 0.518357677941777 19.6875 5.40811815605818 140.95 0.941
"450545" 2000-10-31 "Yield alternatives" 34.4793095262984 25.2 1.77031898226003 43.8 1.018
"450546" 2000-11-30 "Yield alternatives" 5.91261793331981 26.3828571428571 6.16813478736297 167.48 1.164
"450547" 2000-12-31 "Yield alternatives" 0.405824151822716 26.5305 -1.51273342676221 266.22 1.218
"450548" 2001-01-31 "Yield alternatives" 0.333984305188643 24.9185714285714 -1.88077327138603 115.77 0.879
"450549" 2001-02-28 "Yield alternatives" 0.687743815366648 23.4115789473684 8.54694740970663 173.46 0.865
"450550" 2001-03-31 "Yield alternatives" 3.7759421338158 28.4968181818182 6.73331698713132 40.83 1.048
"450551" 2001-04-30 "Yield alternatives" 1.0487638202436 28.134 -7.2390229745341 52.21 0.916
"450552" 2001-05-31 "Yield alternatives" 0.397697771013073 22.9440909090909 1.49364679501655 56.66 0.799
"450553" 2001-06-30 "Yield alternatives" 0.332219059632048 20.9404761904762 3.23792601472855 62 0.702
"450554" 2001-07-31 "Yield alternatives" 0.513137946188688 22.3161904761905 1.3937285441948 223.69 0.595
"450555" 2001-08-31 "Yield alternatives" 54.9673181396748 21.8617391304348 4.94891410333478 61.89 0.588
"450556" 2001-09-30 "Yield alternatives" 0.379700899653797 35.0653333333333 8.9216233973161 336.96 1.037
"450557" 2001-10-31 "Yield alternatives" 6.74368990091586 32.7213043478261 -1.85492153002679 170.72 0.798
"450558" 2001-11-30 "Yield alternatives" 1.2389631858845 26.6309523809524 -5.80237489397794 116.56 0.839
"450559" 2001-12-31 "Yield alternatives" 0.271449728674671 23.72 -0.559960237612329 181.41 0.775
"450560" 2002-01-31 "Yield alternatives" 1.65541762321579 22.2528571428571 3.09890425264769 229.05 0.631
"450561" 2002-02-28 "Yield alternatives" 2.24218129812166 22.8757894736842 0.996073704929365 221.66 0.589
"450562" 2002-03-31 "Yield alternatives" 0.701305243547124 18.985 -4.24469114976961 138.6 0.647
"450563" 2002-04-30 "Yield alternatives" 1.62413155671759 19.9004545454545 3.52203125358087 67.62 0.467
"450564" 2002-05-31 "Yield alternatives" 0.55231327498212 20.0877272727273 0.0416214820552564 76.14 0.504
"450565" 2002-06-30 "Yield alternatives" 0.572714303567262 25.271 6.20314987802825 129.79 0.768
"450566" 2002-07-31 "Yield alternatives" 31.9636797964311 34.0495454545455 8.51070157852414 99.31 0.935
"450567" 2002-08-31 "Yield alternatives" 0.716071312508579 33.7427272727273 -0.00397327550812962 64.35 0.842
"450568" 2002-09-30 "Yield alternatives" 14.2788053896415 37.6475 11.1250905991221 135.82 0.947
"450569" 2002-10-31 "Yield alternatives" 2.49752324654573 35.2430434782609 -7.27520018857216 65.57 0.914
"450570" 2002-11-30 "Yield alternatives" 0.590087220909969 28.175 -5.25178593302293 99.26 0.651
"450571" 2002-12-31 "Yield alternatives" 0.534043065951304 28.2104761904762 4.94990227614398 208.16 0.617
"450572" 2003-01-31 "Yield alternatives" 1.18024871581908 27.4242857142857 3.12251093453167 126.75 0.552
"450573" 2003-02-28 "Yield alternatives" 1.65541762321579 32.2184210526316 1.90415881627876 204.15 0.429
"450574" 2003-03-31 "Yield alternatives" 0.774997092914968 30.6342857142857 0.56265142177073 170.18 0.363
"450575" 2003-04-30 "Yield alternatives" 0.378225609041024 23.9919047619048 -8.63900361728388 141.38 0.036
"450576" 2003-05-31 "Yield alternatives" 0.26416271643763 20.2395238095238 -5.45271006342047 78.81 -0.019
"450577" 2003-06-30 "Yield alternatives" 0.402868376398864 20.362380952381 -1.56439289266355 69.28 -0.01
"450578" 2003-07-31 "Yield alternatives" 4.38739380428626 19.1613636363636 -1.91879834593474 124.04 0.222
"450579" 2003-08-31 "Yield alternatives" 1.24656701046578 19.2742857142857 -1.97616526616954 97.49 0.126
"450580" 2003-09-30 "Yield alternatives" 1.03262000064747 19.532380952381 -0.476845858499278 83.49 -0.027
"450581" 2003-10-31 "Yield alternatives" 0.506564820196418 18.0234782608696 -5.83373000997097 73.24 -0.135
"450582" 2003-11-30 "Yield alternatives" 0.363135075750227 17.4010526315789 -1.38276755025153 118.51 -0.189
"450583" 2003-12-31 "Yield alternatives" 16.2835082617785 16.8263636363636 -6.17805595997619 68.15 -0.176
"450584" 2004-01-31 "Yield alternatives" 0.482987099328022 16.101 -1.54112926727124 18.15 -0.291
"450585" 2004-02-29 "Yield alternatives" 0.608049915100764 15.9984210526316 -1.55461094813306 66.03 -0.473
"450586" 2004-03-31 "Yield alternatives" 0.378225609041024 17.6873913043478 0.888131545653946 93.16 -0.446
"450587" 2004-04-30 "Yield alternatives" 80.0186992553515 15.6985714285714 2.2187456628243 43.95 -0.268
"450588" 2004-05-31 "Yield alternatives" 1.77246740828283 17.705 -0.672906184190331 25.29 -0.236
"450589" 2004-06-30 "Yield alternatives" 0.760065089413969 15.3571428571429 -1.90749127683368 111.42 -0.274
"450590" 2004-07-31 "Yield alternatives" 2.02295675587519 15.502380952381 3.34329712361436 70.61 -0.309
"450591" 2004-08-31 "Yield alternatives" 0.41235763035529 16.6840909090909 -0.257061649031014 26.87 -0.416
"450592" 2004-09-30 "Yield alternatives" 0.979962207265146 14.0809523809524 -1.77053721187494 37 -0.469
"450593" 2004-10-31 "Yield alternatives" 0.691177635820063 14.9738095238095 -2.37025712379791 133.86 -0.487
"450594" 2004-11-30 "Yield alternatives" 0.311418337782124 13.5771428571429 -5.09379154244716 43.85 -0.547
"450595" 2004-12-31 "Yield alternatives" 1.64022964973498 12.4595454545455 -3.7257648320514 24.36 -0.596
"450596" 2005-01-31 "Yield alternatives" 9.17489936315117 13.438 2.30822317869638 83.61 -0.638
"450597" 2005-02-28 "Yield alternatives" 0.924655888456029 11.7089473684211 -3.00722195474242 43.62 -0.621
"450598" 2005-03-31 "Yield alternatives" 5.46855362738237 13.1263636363636 2.16868657596692 83.11 -0.429
"450599" 2005-04-30 "Yield alternatives" 1.64836190395843 14.4590476190476 2.39249329386092 148.21 -0.448
"450600" 2005-05-31 "Yield alternatives" 0.499993894946036 13.967619047619 -1.51605226575723 69.66 -0.501
"450601" 2005-06-30 "Yield alternatives" 0.370445957042484 11.8686363636364 -0.713260633816601 67.14 -0.521
"450602" 2005-07-31 "Yield alternatives" 0.446048765921822 11.049 -3.4254487022692 35.3 -0.586
"450603" 2005-08-31 "Yield alternatives" 8.59673531828917 12.9513043478261 -0.559013268359197 34.98 -0.496
"450604" 2005-09-30 "Yield alternatives" 2.79078849070694 12.6280952380952 -2.46960387744632 71.1 -0.368
"450605" 2005-10-31 "Yield alternatives" 6.11760844214237 14.937619047619 2.48580021138368 110.84 -0.332
"450606" 2005-11-30 "Yield alternatives" 1.45617321088521 12.147619047619 -3.14369953429155 53.48 -0.329
"450607" 2005-12-31 "Yield alternatives" 1.15702588640129 11.26 -2.14087567767734 127.04 -0.33
"450608" 2006-01-31 "Yield alternatives" 1.03595527331212 12.036 -4.40770408061854 50.45 -0.468
"450609" 2006-02-28 "Yield alternatives" 2.77575395480843 12.4710526315789 0.286548879314409 57.41 -0.543
"450610" 2006-03-31 "Yield alternatives" 0.531844131068434 11.6939130434783 -1.95639241178173 31.92 -0.396
"450611" 2006-04-30 "Yield alternatives" 7.39587875240369 11.8473684210526 -2.86988912183565 71.12 -0.361
"450612" 2006-05-31 "Yield alternatives" 2.51815645259188 14.4545454545455 3.72350340472875 102.87 -0.229
"450613" 2006-06-30 "Yield alternatives" 0.415174918095826 16.9186363636364 0.174853998423903 136.32 -0.125
"450614" 2006-07-31 "Yield alternatives" 1.79957903485533 15.326 -0.552982194564272 85.5 -0.269
"450615" 2006-08-31 "Yield alternatives" 0.514077267846144 13.3517391304348 -2.38383162564524 38.02 -0.387
"450616" 2006-09-30 "Yield alternatives" 0.805617883833889 12.1845 -1.06676714215907 53.98 -0.334
"450617" 2006-10-31 "Yield alternatives" 0.611621185063823 11.3063636363636 -3.6085011446313 38.38 -0.48
"450618" 2006-11-30 "Yield alternatives" 1.84865398743493 10.817619047619 -2.26575380589012 110.48 -0.477
"450619" 2006-12-31 "Yield alternatives" 11.9926992749666 10.9645 -1.95249201809278 155.94 -0.467
"450620" 2007-01-31 "Yield alternatives" 0.374921050074488 11.0425 -1.12255641429032 110.31 -0.549
"450621" 2007-02-28 "Yield alternatives" 2.25420217220664 11.1552631578947 0.652699049213716 50.63 -0.514
"450622" 2007-03-31 "Yield alternatives" 4.11886579276286 15.1627272727273 -1.59288532245511 55.33 -0.477
"450623" 2007-04-30 "Yield alternatives" 1.36141623545039 12.933 -4.20550779596362 32.94 -0.458
"450624" 2007-05-31 "Yield alternatives" 0.613138562706482 13.2977272727273 -2.47239932566896 42.02 -0.375
"450625" 2007-06-30 "Yield alternatives" 58.4266827028221 14.947619047619 0.897474195529525 29.7 -0.139
"450626" 2007-07-31 "Yield alternatives" 2.9626625040841 17.2733333333333 2.28094810155021 21.01 0.097
"450627" 2007-08-31 "Yield alternatives" 0.544636188089985 25.0260869565217 0.269892087870112 65.25 0.808
"450628" 2007-09-30 "Yield alternatives" 0.595768834284389 22.1989473684211 -4.61012368843194 39.77 0.634
"450629" 2007-10-31 "Yield alternatives" 0.721347520444482 19.115652173913 -2.98578088806398 85.65 0.366
"450630" 2007-11-30 "Yield alternatives" 0.558849350743317 25.582380952381 4.24459580670146 70.77 1.261
"450631" 2007-12-31 "Yield alternatives" 6.30433909366615 21.651 1.37428908055038 127.28 0.905
"450632" 2008-01-31 "Yield alternatives" 6.26772072109888 25.8161904761905 7.70750055230259 224.7 0.763
"450633" 2008-02-29 "Yield alternatives" 0.252214029648717 25.456 0.735569913240126 142.87 0.922
"450634" 2008-03-31 "Yield alternatives" 27.8593942465058 27.1035 1.24742367198878 76 1.13
"450635" 2008-04-30 "Yield alternatives" 22.2188962770239 21.5627272727273 -4.98016213963656 80.74 1.045
"450636" 2008-05-31 "Yield alternatives" 0.673309180803784 18.3033333333333 -1.10922021911374 70.58 0.72
"450637" 2008-06-30 "Yield alternatives" 2.38797680308971 22.1104761904762 8.1008647686413 84.01 1.059
"450638" 2008-07-31 "Yield alternatives" 17.9838842057227 24.3213636363636 2.52687163591937 65.51 1.199
"450639" 2008-08-31 "Yield alternatives" 2.76394556624123 20.6957142857143 1.5975719598829 96.96 1.11
"450640" 2008-09-30 "Yield alternatives" 673.511715719125 30.2385714285714 12.0771973395099 626.03 3.819
"450641" 2008-10-31 "Yield alternatives" 104.524661613393 61.1773913043478 19.0451463622348 215.88 4.724
"450642" 2008-11-30 "Yield alternatives" 265.97950731732 62.6394736842105 6.71917847572982 270.26 4.407
"450643" 2008-12-31 "Yield alternatives" 0.133700339661261 52.405 -3.05736421607165 208.04 3.313
"450644" 2009-01-31 "Yield alternatives" 0.258498483429032 44.683 8.8455444640773 174.89 3.032
"450645" 2009-02-28 "Yield alternatives" 100.163725230939 45.5705263157895 10.4865484778148 204.86 2.924
"450646" 2009-03-31 "Yield alternatives" 0.420248208537273 44.7954545454545 -7.2387372929549 212.96 2.513
"450647" 2009-04-30 "Yield alternatives" 0.13704091113744 38.0638095238095 -10.9050242419425 130.17 2.101
"450648" 2009-05-31 "Yield alternatives" 0.156720153769204 31.978 -8.62002743484225 110.96 1.551
"450649" 2009-06-30 "Yield alternatives" 0.190106511963844 29.1404545454545 0.614018086523356 85.78 1.143
"450650" 2009-07-31 "Yield alternatives" 0.298877956567607 26.1627272727273 -8.3714711300682 353.57 0.791
"450651" 2009-08-31 "Yield alternatives" 0.894228177595385 25.3371428571429 -3.90963222886175 49.01 0.482
"450652" 2009-09-30 "Yield alternatives" 0.525044499614987 24.9266666666667 -3.81227322427526 96.76 0.11
"450653" 2009-10-31 "Yield alternatives" 0.462056374484943 24.2522727272727 1.84696335798612 94.64 0.085
"450654" 2009-11-30 "Yield alternatives" 0.576538965387721 23.7835 -3.87255123534357 158.42 -0.161
"450655" 2009-12-31 "Yield alternatives" 0.249148121515752 21.2395454545455 -1.69372336286898 158.19 -0.184
"450656" 2010-01-31 "Yield alternatives" 0.478599883177112 20.6431578947368 4.187620028961 174.05 -0.282
"450657" 2010-02-28 "Yield alternatives" 0.532576985148393 22.54 -1.23363497588735 204.83 -0.34
"450658" 2010-03-31 "Yield alternatives" 0.302287686739237 17.7673913043478 -5.92774681739413 89.89 -0.417
"450659" 2010-04-30 "Yield alternatives" 1.29543887025672 17.4242857142857 0.163761005555871 70.76 -0.458
"450660" 2010-05-31 "Yield alternatives" 71.5886445654443 31.9295 9.90877416641916 221.3 0.106
"450661" 2010-06-30 "Yield alternatives" 4.50620298504182 29.9163636363636 3.56343437355585 190.92 -0.052
"450662" 2010-07-31 "Yield alternatives" 0.764572315622736 25.5652380952381 -8.01893360657547 202.13 -0.355
"450663" 2010-08-31 "Yield alternatives" 0.748695657331412 24.7459090909091 3.92300675837862 214.97 -0.38
"450664" 2010-09-30 "Yield alternatives" 0.42250738314579 22.517619047619 -9.11400861849598 153.17 -0.597
"450665" 2010-10-31 "Yield alternatives" 0.676817688002631 20.3733333333333 -3.64927229955378 298.32 -0.626
"450666" 2010-11-30 "Yield alternatives" 2.44532633925478 20.0957142857143 2.34555638646209 163.66 -0.51
"450667" 2010-12-31 "Yield alternatives" 0.372401159898773 17.5695454545455 -7.24832810806009 180.76 -0.539
"450668" 2011-01-31 "Yield alternatives" 0.562440405085038 17.3155 -2.18831611684041 114.06 -0.612
"450669" 2011-02-28 "Yield alternatives" 0.522849587749387 17.43 -3.33036970895577 84.82 -0.632
"450670" 2011-03-31 "Yield alternatives" 0.782416070208777 20.7234782608696 1.23715733471831 81.91 -0.646
"450671" 2011-04-30 "Yield alternatives" 0.616720752291107 16.244 -4.02232335149914 75.96 -0.812
"450672" 2011-05-31 "Yield alternatives" 0.834668224143901 16.9114285714286 2.44941020581584 71.4 -0.799
"450673" 2011-06-30 "Yield alternatives" 1.52485501998063 19.1531818181818 1.72928384394883 128.68 -0.677
"450674" 2011-07-31 "Yield alternatives" 2.01276842987759 19.2275 1.88764571636335 320.02 -0.701
"450675" 2011-08-31 "Yield alternatives" 8.5131375540875 35.0291304347826 7.26080238642508 152.92 -0.31
"450676" 2011-09-30 "Yield alternatives" 63.3366782270489 36.53 8.8471661724008 106.29 -0.079
"450677" 2011-10-31 "Yield alternatives" 0.572714303567262 32.8290476190476 -10.2558273290069 106.27 -0.279
"450678" 2011-11-30 "Yield alternatives" 11.3799264285446 31.9419047619048 2.68562453174906 90.16 -0.225
"450679" 2011-12-31 "Yield alternatives" 0.581862248440358 25.047619047619 0.169592538941285 193.99 -0.377
"450680" 2012-01-31 "Yield alternatives" 0.346341022967585 20.228 -4.92975194381847 92.52 -0.686
"450681" 2012-02-29 "Yield alternatives" 0.731260430391873 18.4205 -4.66002736736579 51.9 -0.801
"450682" 2012-03-31 "Yield alternatives" 1.07554427251116 16.1672727272727 -1.02339226315141 82.22 -0.81
"450683" 2012-04-30 "Yield alternatives" 1.12924624418954 17.823 1.37346409443213 111.81 -0.894
"450684" 2012-05-31 "Yield alternatives" 2.51815645259188 21.0018181818182 8.99125264395193 108.36 -0.697
"450685" 2012-06-30 "Yield alternatives" 1.06960412202935 21.1309523809524 -4.93111251692997 222.24 -0.827
"450686" 2012-07-31 "Yield alternatives" 0.497595103018341 17.5652380952381 -1.20197521113266 109.48 -0.969
"450687" 2012-08-31 "Yield alternatives" 0.853476454794526 15.6895652173913 -2.2900775566962 259.97 -1.03
"450688" 2012-09-30 "Yield alternatives" 1.32960935502309 15.2847368421053 -2.52468715017416 217 -1.183
"450689" 2012-10-31 "Yield alternatives" 1.31426317129965 16.2761904761905 0.761110907782208 141.64 -1.168
"450690" 2012-11-30 "Yield alternatives" 1.95250450327234 16.7019047619048 -1.07343556236468 251.56 -1.263
"450691" 2012-12-31 "Yield alternatives" 1.86466229196949 17.307 -1.74892606802165 249.99 -1.259
"450692" 2013-01-31 "Yield alternatives" 0.498638063185452 13.5052380952381 -5.00306313036981 126.24 -1.275
"450693" 2013-02-28 "Yield alternatives" 1.22775693082856 14.0726315789474 0.0203491226397388 234.74 -1.323
"450694" 1996-05-31 "Other" 0.149527263336971 16.1463636363636 0.0632448462520309 176.6 0.715
"450695" 1996-06-30 "Other" 0.129641211354697 16.395 -0.355655828060664 168.99 0.765
"450696" 1996-07-31 "Other" 31.0480509099272 17.9786363636364 3.68507130204742 227.28 0.843
"450697" 1996-08-31 "Other" 0.216442504899793 15.7604545454545 -0.991548351123363 24.17 0.759
"450698" 1996-09-30 "Other" 32.0685048168078 16.578 -3.75990575858279 149.9 0.802
"450699" 1996-10-31 "Other" 0.203324658599636 16.3817391304348 -0.547981042268824 28.4 0.665
"450700" 1996-11-30 "Other" 0.377358109329811 15.997 -5.45348221852577 79.59 0.53
"450701" 1996-12-31 "Other" 0.496906973222997 19.2609523809524 1.74469924987634 74.98 0.689
"450702" 1997-01-31 "Other" 0.137160294008742 19.4733333333333 -1.06294538264815 31.65 0.697
"450703" 1997-02-28 "Other" 0.156363469863282 20.1394736842105 -1.00810293794824 42.14 0.572
"450704" 1997-03-31 "Other" 4.49538792611713 20.17 2.12098777225832 66.14 0.836
"450705" 1997-04-30 "Other" 0.362319387545618 19.6622727272727 -3.12354363542756 29.09 0.771
"450706" 1997-05-31 "Other" 0.235640246519523 19.9247619047619 -6.02911931061979 31.61 0.768
"450707" 1997-06-30 "Other" 0.154598196005313 20.1942857142857 -4.85381213151775 138.46 0.62
"450708" 1997-07-31 "Other" 0.194682269145957 20.5290909090909 -4.47982752786392 40.88 0.458
"450709" 1997-08-31 "Other" 0.24797631758309 23.0847619047619 6.81074915083338 100.22 0.567
"450710" 1997-09-30 "Other" 3.39576786954626 23.812380952381 -5.30233645983383 49.68 0.564
"450711" 1997-10-31 "Other" 21.139967303422 23.8708695652174 5.38874860013971 179.79 0.774
"450712" 1997-11-30 "Other" 333.59254210603 32.2061111111111 -1.63750632151818 156.83 0.579
"450713" 1997-12-31 "Other" 0.201846774881916 26.2763636363636 -1.0895891617449 41.02 0.448
"450714" 1998-01-31 "Other" 362.317502795842 23.8665 -2.65825744642005 203.27 0.442
"450715" 1998-02-28 "Other" 0.350136299140343 19.9989473684211 -6.63648428269515 82.67 0.293
"450716" 1998-03-31 "Other" 0.283451772525874 20.1586363636364 -4.10193339100768 33.1 0.414
"450717" 1998-04-30 "Other" 41.9116612531271 22.0285714285714 -0.859696033368492 70.54 0.493
"450718" 1998-05-31 "Other" 2243.36114007652 20.874 1.36912115779403 76.03 0.389
"450719" 1998-06-30 "Other" 30.5334677938056 21.6627272727273 -2.25524608891958 42.46 0.347
"450720" 1998-07-31 "Other" 54.6576076719571 19.93 0.27594159543242 76.85 0.386
"450721" 1998-08-31 "Other" 2849.82935280036 31.5880952380952 13.4518781499916 385.54 0.983
"450722" 1998-09-30 "Other" 33.4926586158628 38.2047619047619 -1.63281726874203 165.53 1.105
"450723" 1998-10-31 "Other" 0.236681044539968 36.6081818181818 -8.90546234590133 56.04 1.123
"450724" 1998-11-30 "Other" 0.162676324400475 26.223 -5.82457906225174 50.31 0.698
"450725" 1998-12-31 "Other" 66.7829950052706 25.4790909090909 -4.76767481671724 47.53 0.711
"450726" 1999-01-31 "Other" 18.2738064121413 28.0352631578947 -2.0776519367765 149.1 0.628
"450727" 1999-02-28 "Other" 0.164937144726755 28.8226315789474 2.7701295913256 68.46 0.613
"450728" 1999-03-31 "Other" 0.221118074858508 25.3095652173913 -4.04949676998792 48.21 0.61
"450729" 1999-04-30 "Other" 0.235412619250457 23.4785714285714 -3.83244424421811 34.44 0.527
"450730" 1999-05-31 "Other" 0.215486609061012 26.2045 3.75943691167562 53.14 0.787
"450731" 1999-06-30 "Other" 0.168866516791734 23.6263636363636 -4.55455923606704 66.53 0.794
"450732" 1999-07-31 "Other" 10.0079313009326 21.0490476190476 0.406931291557524 34.65 0.891
"450733" 1999-08-31 "Other" 26.3917402564625 24.3236363636364 0.286477068481774 25.47 0.932
"450734" 1999-09-30 "Other" 327.98321410897 24.5414285714286 1.07648269990692 28.29 1.093
"450735" 1999-10-31 "Other" 0.265683834943855 24.0214285714286 -5.09025783146567 122.43 1.216
"450736" 1999-11-30 "Other" 0.186402646473407 21.8180952380952 -2.71152011566487 57.28 0.997
"450737" 1999-12-31 "Other" 0.136503285167936 22.1590909090909 -7.99665570904669 29.57 1.018
"450738" 2000-01-31 "Other" 0.303015565769765 23.202 5.81602311235602 55.95 0.981
"450739" 2000-02-29 "Other" 0.484697887717008 23.5955 -0.174631569980406 36.19 0.927
"450740" 2000-03-31 "Other" 0.198505859950647 22.7182608695652 -6.81457246586 69.33 1.02
"450741" 2000-04-30 "Other" 6.15936627467147 27.1642105263158 4.3179243794075 48.25 1.189
"450742" 2000-05-31 "Other" 181.989545183843 26.3731818181818 2.62548645800185 50.57 1.446
"450743" 2000-06-30 "Other" 35.4624610731422 21.54 -3.26698327606781 47.4 1.283
"450744" 2000-07-31 "Other" 0.225203317771018 19.893 2.9087871138009 72.25 0.948
"450745" 2000-08-31 "Other" 0.19391956238857 18.0886956521739 -3.15651289166723 26.27 0.79
"450746" 2000-09-30 "Other" 64.4231868263993 19.6875 5.40811815605818 140.95 0.941
"450747" 2000-10-31 "Other" 1.87812839308239 25.2 1.77031898226003 43.8 1.018
"450748" 2000-11-30 "Other" 96.9147881301847 26.3828571428571 6.16813478736297 167.48 1.164
"450749" 2000-12-31 "Other" 162.533156002069 26.5305 -1.51273342676221 266.22 1.218
"450750" 2001-01-31 "Other" 0.189295093062861 24.9185714285714 -1.88077327138603 115.77 0.879
"450751" 2001-02-28 "Other" 32.6849636431351 23.4115789473684 8.54694740970663 173.46 0.865
"450752" 2001-03-31 "Other" 0.36596301751342 28.4968181818182 6.73331698713132 40.83 1.048
"450753" 2001-04-30 "Other" 0.255725109999263 28.134 -7.2390229745341 52.21 0.916
"450754" 2001-05-31 "Other" 0.319848198223665 22.9440909090909 1.49364679501655 56.66 0.799
"450755" 2001-06-30 "Other" 0.240529344298209 20.9404761904762 3.23792601472855 62 0.702
"450756" 2001-07-31 "Other" 12.1160639487133 22.3161904761905 1.3937285441948 223.69 0.595
"450757" 2001-08-31 "Other" 2.44662254671258 21.8617391304348 4.94891410333478 61.89 0.588
"450758" 2001-09-30 "Other" 44.5864712772563 35.0653333333333 8.9216233973161 336.96 1.037
"450759" 2001-10-31 "Other" 0.320532683348983 32.7213043478261 -1.85492153002679 170.72 0.798
"450760" 2001-11-30 "Other" 0.226857151681012 26.6309523809524 -5.80237489397794 116.56 0.839
"450761" 2001-12-31 "Other" 0.243192569937996 23.72 -0.559960237612329 181.41 0.775
"450762" 2002-01-31 "Other" 0.379297777015066 22.2528571428571 3.09890425264769 229.05 0.631
"450763" 2002-02-28 "Other" 0.452185986629107 22.8757894736842 0.996073704929365 221.66 0.589
"450764" 2002-03-31 "Other" 0.21733217530379 18.985 -4.24469114976961 138.6 0.647
"450765" 2002-04-30 "Other" 0.208823258318673 19.9004545454545 3.52203125358087 67.62 0.467
"450766" 2002-05-31 "Other" 2.98157100115577 20.0877272727273 0.0416214820552564 76.14 0.504
"450767" 2002-06-30 "Other" 27.0618526231295 25.271 6.20314987802825 129.79 0.768
"450768" 2002-07-31 "Other" 35.3663481470695 34.0495454545455 8.51070157852414 99.31 0.935
"450769" 2002-08-31 "Other" 0.840694040444495 33.7427272727273 -0.00397327550812962 64.35 0.842
"450770" 2002-09-30 "Other" 2.40803656411902 37.6475 11.1250905991221 135.82 0.947
"450771" 2002-10-31 "Other" 0.655548347799484 35.2430434782609 -7.27520018857216 65.57 0.914
"450772" 2002-11-30 "Other" 0.413015296511614 28.175 -5.25178593302293 99.26 0.651
"450773" 2002-12-31 "Other" 5.63337919342051 28.2104761904762 4.94990227614398 208.16 0.617
"450774" 2003-01-31 "Other" 10.0654947816679 27.4242857142857 3.12251093453167 126.75 0.552
"450775" 2003-02-28 "Other" 0.270404574305644 32.2184210526316 1.90415881627876 204.15 0.429
"450776" 2003-03-31 "Other" 9.46727537934411 30.6342857142857 0.56265142177073 170.18 0.363
"450777" 2003-04-30 "Other" 0.218048116088992 23.9919047619048 -8.63900361728388 141.38 0.036
"450778" 2003-05-31 "Other" 0.306184564765143 20.2395238095238 -5.45271006342047 78.81 -0.019
"450779" 2003-06-30 "Other" 0.349509179541858 20.362380952381 -1.56439289266355 69.28 -0.01
"450780" 2003-07-31 "Other" 7.64343332625682 19.1613636363636 -1.91879834593474 124.04 0.222
"450781" 2003-08-31 "Other" 0.326380775605434 19.2742857142857 -1.97616526616954 97.49 0.126
"450782" 2003-09-30 "Other" 0.959419700282864 19.532380952381 -0.476845858499278 83.49 -0.027
"450783" 2003-10-31 "Other" 2.91403257317184 18.0234782608696 -5.83373000997097 73.24 -0.135
"450784" 2003-11-30 "Other" 0.583139375821391 17.4010526315789 -1.38276755025153 118.51 -0.189
"450785" 2003-12-31 "Other" 0.453546073449271 16.8263636363636 -6.17805595997619 68.15 -0.176
"450786" 2004-01-31 "Other" 0.350812510296473 16.101 -1.54112926727124 18.15 -0.291
"450787" 2004-02-29 "Other" 0.257630464854066 15.9984210526316 -1.55461094813306 66.03 -0.473
"450788" 2004-03-31 "Other" 0.353456683069297 17.6873913043478 0.888131545653946 93.16 -0.446
"450789" 2004-04-30 "Other" 38.8555382355266 15.6985714285714 2.2187456628243 43.95 -0.268
"450790" 2004-05-31 "Other" 14.5342244260962 17.705 -0.672906184190331 25.29 -0.236
"450791" 2004-06-30 "Other" 0.355144314843659 15.3571428571429 -1.90749127683368 111.42 -0.274
"450792" 2004-07-31 "Other" 28.7043405978236 15.502380952381 3.34329712361436 70.61 -0.309
"450793" 2004-08-31 "Other" 0.612166346223693 16.6840909090909 -0.257061649031014 26.87 -0.416
"450794" 2004-09-30 "Other" 0.257441127935698 14.0809523809524 -1.77053721187494 37 -0.469
"450795" 2004-10-31 "Other" 0.463722154771992 14.9738095238095 -2.37025712379791 133.86 -0.487
"450796" 2004-11-30 "Other" 8.876689351742 13.5771428571429 -5.09379154244716 43.85 -0.547
"450797" 2004-12-31 "Other" 4.94732458341414 12.4595454545455 -3.7257648320514 24.36 -0.596
"450798" 2005-01-31 "Other" 0.616255520683954 13.438 2.30822317869638 83.61 -0.638
"450799" 2005-02-28 "Other" 0.294728297006333 11.7089473684211 -3.00722195474242 43.62 -0.621
"450800" 2005-03-31 "Other" 8.64906659197069 13.1263636363636 2.16868657596692 83.11 -0.429
"450801" 2005-04-30 "Other" 10.135673441904 14.4590476190476 2.39249329386092 148.21 -0.448
"450802" 2005-05-31 "Other" 3.93653839236236 13.967619047619 -1.51605226575723 69.66 -0.501
"450803" 2005-06-30 "Other" 0.31453457687383 11.8686363636364 -0.713260633816601 67.14 -0.521
"450804" 2005-07-31 "Other" 0.29332602084072 11.049 -3.4254487022692 35.3 -0.586
"450805" 2005-08-31 "Other" 0.234543083145376 12.9513043478261 -0.559013268359197 34.98 -0.496
"450806" 2005-09-30 "Other" 0.187526154380563 12.6280952380952 -2.46960387744632 71.1 -0.368
"450807" 2005-10-31 "Other" 29.3809586596047 14.937619047619 2.48580021138368 110.84 -0.332
"450808" 2005-11-30 "Other" 0.28027230338835 12.147619047619 -3.14369953429155 53.48 -0.329
"450809" 2005-12-31 "Other" 0.244080745467621 11.26 -2.14087567767734 127.04 -0.33
"450810" 2006-01-31 "Other" 0.18390196836362 12.036 -4.40770408061854 50.45 -0.468
"450811" 2006-02-28 "Other" 1.24928005757749 12.4710526315789 0.286548879314409 57.41 -0.543
"450812" 2006-03-31 "Other" 1.1758434783245 11.6939130434783 -1.95639241178173 31.92 -0.396
"450813" 2006-04-30 "Other" 0.257251528253963 11.8473684210526 -2.86988912183565 71.12 -0.361
"450814" 2006-05-31 "Other" 39.7531453222769 14.4545454545455 3.72350340472875 102.87 -0.229
"450815" 2006-06-30 "Other" 1.05625836695582 16.9186363636364 0.174853998423903 136.32 -0.125
"450816" 2006-07-31 "Other" 0.635760930443219 15.326 -0.552982194564272 85.5 -0.269
"450817" 2006-08-31 "Other" 0.754243620983225 13.3517391304348 -2.38383162564524 38.02 -0.387
"450818" 2006-09-30 "Other" 67.8483785187824 12.1845 -1.06676714215907 53.98 -0.334
"450819" 2006-10-31 "Other" 0.513674817507743 11.3063636363636 -3.6085011446313 38.38 -0.48
"450820" 2006-11-30 "Other" 0.345548250375413 10.817619047619 -2.26575380589012 110.48 -0.477
"450821" 2006-12-31 "Other" 0.393519418826882 10.9645 -1.95249201809278 155.94 -0.467
"450822" 2007-01-31 "Other" 14.8160617793738 11.0425 -1.12255641429032 110.31 -0.549
"450823" 2007-02-28 "Other" 7.10795027354145 11.1552631578947 0.652699049213716 50.63 -0.514
"450824" 2007-03-31 "Other" 0.50720072474782 15.1627272727273 -1.59288532245511 55.33 -0.477
"450825" 2007-04-30 "Other" 8.69270891514806 12.933 -4.20550779596362 32.94 -0.458
"450826" 2007-05-31 "Other" 41.472617496386 13.2977272727273 -2.47239932566896 42.02 -0.375
"450827" 2007-06-30 "Other" 0.383158436077637 14.947619047619 0.897474195529525 29.7 -0.139
"450828" 2007-07-31 "Other" 0.645735757342054 17.2733333333333 2.28094810155021 21.01 0.097
"450829" 2007-08-31 "Other" 12.889756038605 25.0260869565217 0.269892087870112 65.25 0.808
"450830" 2007-09-30 "Other" 0.311216015083751 22.1989473684211 -4.61012368843194 39.77 0.634
"450831" 2007-10-31 "Other" 0.387252067974882 19.115652173913 -2.98578088806398 85.65 0.366
"450832" 2007-11-30 "Other" 0.634387228112469 25.582380952381 4.24459580670146 70.77 1.261
"450833" 2007-12-31 "Other" 0.541511956134696 21.651 1.37428908055038 127.28 0.905
"450834" 2008-01-31 "Other" 44.6358246325216 25.8161904761905 7.70750055230259 224.7 0.763
"450835" 2008-02-29 "Other" 0.995408003162727 25.456 0.735569913240126 142.87 0.922
"450836" 2008-03-31 "Other" 8.47569892804441 27.1035 1.24742367198878 76 1.13
"450837" 2008-04-30 "Other" 0.58182942613573 21.5627272727273 -4.98016213963656 80.74 1.045
"450838" 2008-05-31 "Other" 0.238245621954683 18.3033333333333 -1.10922021911374 70.58 0.72
"450839" 2008-06-30 "Other" 13.6127169980825 22.1104761904762 8.1008647686413 84.01 1.059
"450840" 2008-07-31 "Other" 498.782183195528 24.3213636363636 2.52687163591937 65.51 1.199
"450841" 2008-08-31 "Other" 45.1925701181126 20.6957142857143 1.5975719598829 96.96 1.11
"450842" 2008-09-30 "Other" 127.820911193823 30.2385714285714 12.0771973395099 626.03 3.819
"450843" 2008-10-31 "Other" 180.065276316239 61.1773913043478 19.0451463622348 215.88 4.724
"450844" 2008-11-30 "Other" 37.4239477271656 62.6394736842105 6.71917847572982 270.26 4.407
"450845" 2008-12-31 "Other" 29.5088509062317 52.405 -3.05736421607165 208.04 3.313
"450846" 2009-01-31 "Other" 145.230603783375 44.683 8.8455444640773 174.89 3.032
"450847" 2009-02-28 "Other" 0.603860479089346 45.5705263157895 10.4865484778148 204.86 2.924
"450848" 2009-03-31 "Other" 0.15804524123122 44.7954545454545 -7.2387372929549 212.96 2.513
"450849" 2009-04-30 "Other" 0.198932775694684 38.0638095238095 -10.9050242419425 130.17 2.101
"450850" 2009-05-31 "Other" 0.170942377288507 31.978 -8.62002743484225 110.96 1.551
"450851" 2009-06-30 "Other" 36.1334220812637 29.1404545454545 0.614018086523356 85.78 1.143
"450852" 2009-07-31 "Other" 0.31008134849463 26.1627272727273 -8.3714711300682 353.57 0.791
"450853" 2009-08-31 "Other" 2.61932158114489 25.3371428571429 -3.90963222886175 49.01 0.482
"450854" 2009-09-30 "Other" 0.281381696474018 24.9266666666667 -3.81227322427526 96.76 0.11
"450855" 2009-10-31 "Other" 0.351162701753595 24.2522727272727 1.84696335798612 94.64 0.085
"450856" 2009-11-30 "Other" 0.676071167687271 23.7835 -3.87255123534357 158.42 -0.161
"450857" 2009-12-31 "Other" 0.494344321514638 21.2395454545455 -1.69372336286898 158.19 -0.184
"450858" 2010-01-31 "Other" 4.04500550533696 20.6431578947368 4.187620028961 174.05 -0.282
"450859" 2010-02-28 "Other" 12.8183742616209 22.54 -1.23363497588735 204.83 -0.34
"450860" 2010-03-31 "Other" 0.246003005282184 17.7673913043478 -5.92774681739413 89.89 -0.417
"450861" 2010-04-30 "Other" 1.87812839308239 17.4242857142857 0.163761005555871 70.76 -0.458
"450862" 2010-05-31 "Other" 210.315487843304 31.9295 9.90877416641916 221.3 0.106
"450863" 2010-06-30 "Other" 5.69820802786347 29.9163636363636 3.56343437355585 190.92 -0.052
"450864" 2010-07-31 "Other" 0.39453553510551 25.5652380952381 -8.01893360657547 202.13 -0.355
"450865" 2010-08-31 "Other" 19.621344175725 24.7459090909091 3.92300675837862 214.97 -0.38
"450866" 2010-09-30 "Other" 0.3286248359483 22.517619047619 -9.11400861849598 153.17 -0.597
"450867" 2010-10-31 "Other" 0.350812510296473 20.3733333333333 -3.64927229955378 298.32 -0.626
"450868" 2010-11-30 "Other" 1.30692641898002 20.0957142857143 2.34555638646209 163.66 -0.51
"450869" 2010-12-31 "Other" 0.299951240189622 17.5695454545455 -7.24832810806009 180.76 -0.539
"450870" 2011-01-31 "Other" 0.374769666885101 17.3155 -2.18831611684041 114.06 -0.612
"450871" 2011-02-28 "Other" 0.951990871234298 17.43 -3.33036970895577 84.82 -0.632
"450872" 2011-03-31 "Other" 0.670329439743335 20.7234782608696 1.23715733471831 81.91 -0.646
"450873" 2011-04-30 "Other" 2.59481557782719 16.244 -4.02232335149914 75.96 -0.812
"450874" 2011-05-31 "Other" 83.0374319503809 16.9114285714286 2.44941020581584 71.4 -0.799
"450875" 2011-06-30 "Other" 4.15159265454851 19.1531818181818 1.72928384394883 128.68 -0.677
"450876" 2011-07-31 "Other" 0.430729065475172 19.2275 1.88764571636335 320.02 -0.701
"450877" 2011-08-31 "Other" 338.121144676374 35.0291304347826 7.26080238642508 152.92 -0.31
"450878" 2011-09-30 "Other" 43.1543687457295 36.53 8.8471661724008 106.29 -0.079
"450879" 2011-10-31 "Other" 0.190607274825973 32.8290476190476 -10.2558273290069 106.27 -0.279
"450880" 2011-11-30 "Other" 81.6040367501125 31.9419047619048 2.68562453174906 90.16 -0.225
"450881" 2011-12-31 "Other" 6.11662361245216 25.047619047619 0.169592538941285 193.99 -0.377
"450882" 2012-01-31 "Other" 0.225958700007799 20.228 -4.92975194381847 92.52 -0.686
"450883" 2012-02-29 "Other" 0.312176548528202 18.4205 -4.66002736736579 51.9 -0.801
"450884" 2012-03-31 "Other" 14.0751563490894 16.1672727272727 -1.02339226315141 82.22 -0.81
"450885" 2012-04-30 "Other" 4.79794017332719 17.823 1.37346409443213 111.81 -0.894
"450886" 2012-05-31 "Other" 221.644930603549 21.0018181818182 8.99125264395193 108.36 -0.697
"450887" 2012-06-30 "Other" 0.448759933310276 21.1309523809524 -4.93111251692997 222.24 -0.827
"450888" 2012-07-31 "Other" 1.47476711841376 17.5652380952381 -1.20197521113266 109.48 -0.969
"450889" 2005-08-31 "Global trading" 2.25123667965976 12.9513043478261 -0.559013268359197 34.98 -0.496
"450890" 2005-09-30 "Global trading" 0.456568528157358 12.6280952380952 -2.46960387744632 71.1 -0.368
"450891" 2005-10-31 "Global trading" 7.17689274357747 14.937619047619 2.48580021138368 110.84 -0.332
"450892" 2005-11-30 "Global trading" 0.662060176126343 12.147619047619 -3.14369953429155 53.48 -0.329
"450893" 2005-12-31 "Global trading" 1.02547917088881 11.26 -2.14087567767734 127.04 -0.33
"450894" 2006-01-31 "Global trading" 0.561333808784703 12.036 -4.40770408061854 50.45 -0.468
"450895" 2006-02-28 "Global trading" 1.96428295920413 12.4710526315789 0.286548879314409 57.41 -0.543
"450896" 2006-03-31 "Global trading" 0.591224496845489 11.6939130434783 -1.95639241178173 31.92 -0.396
"450897" 2006-04-30 "Global trading" 0.481066066233349 11.8473684210526 -2.86988912183565 71.12 -0.361
"450898" 2006-05-31 "Global trading" 6.42432990304557 14.4545454545455 3.72350340472875 102.87 -0.229
"450899" 2006-06-30 "Global trading" 1.5272228697782 16.9186363636364 0.174853998423903 136.32 -0.125
"450900" 2006-07-31 "Global trading" 5.44213030372086 15.326 -0.552982194564272 85.5 -0.269
"450901" 2006-08-31 "Global trading" 0.716331219547544 13.3517391304348 -2.38383162564524 38.02 -0.387
"450902" 2006-09-30 "Global trading" 1.72564251333915 12.1845 -1.06676714215907 53.98 -0.334
"450903" 2006-10-31 "Global trading" 0.544380216620604 11.3063636363636 -3.6085011446313 38.38 -0.48
"450904" 2006-11-30 "Global trading" 1.09788832911914 10.817619047619 -2.26575380589012 110.48 -0.477
"450905" 2006-12-31 "Global trading" 0.405620877521653 10.9645 -1.95249201809278 155.94 -0.467
"450906" 2007-01-31 "Global trading" 0.468086981474412 11.0425 -1.12255641429032 110.31 -0.549
"450907" 2007-02-28 "Global trading" 4.08670333902036 11.1552631578947 0.652699049213716 50.63 -0.514
"450908" 2007-03-31 "Global trading" 2.13226331675633 15.1627272727273 -1.59288532245511 55.33 -0.477
"450909" 2007-04-30 "Global trading" 0.472229638486456 12.933 -4.20550779596362 32.94 -0.458
"450910" 2007-05-31 "Global trading" 0.444969195690205 13.2977272727273 -2.47239932566896 42.02 -0.375
"450911" 2007-06-30 "Global trading" 0.85149304438228 14.947619047619 0.897474195529525 29.7 -0.139
"450912" 2007-07-31 "Global trading" 5.36568194298998 17.2733333333333 2.28094810155021 21.01 0.097
"450913" 2007-08-31 "Global trading" 5.49047666103106 25.0260869565217 0.269892087870112 65.25 0.808
"450914" 2007-09-30 "Global trading" 0.454407339216599 22.1989473684211 -4.61012368843194 39.77 0.634
"450915" 2007-10-31 "Global trading" 0.471499400531353 19.115652173913 -2.98578088806398 85.65 0.366
"450916" 2007-11-30 "Global trading" 3.61792233111216 25.582380952381 4.24459580670146 70.77 1.261
"450917" 2007-12-31 "Global trading" 1.84235567726122 21.651 1.37428908055038 127.28 0.905
"450918" 2008-01-31 "Global trading" 1.63931200042832 25.8161904761905 7.70750055230259 224.7 0.763
"450919" 2008-02-29 "Global trading" 0.40420690479999 25.456 0.735569913240126 142.87 0.922
"450920" 2008-03-31 "Global trading" 2.64895033819304 27.1035 1.24742367198878 76 1.13
"450921" 2008-04-30 "Global trading" 9.5827442889048 21.5627272727273 -4.98016213963656 80.74 1.045
"450922" 2008-05-31 "Global trading" 1.70963737019143 18.3033333333333 -1.10922021911374 70.58 0.72
"450923" 2008-06-30 "Global trading" 0.553111839768856 22.1104761904762 8.1008647686413 84.01 1.059
"450924" 2008-07-31 "Global trading" 1.56708132676284 24.3213636363636 2.52687163591937 65.51 1.199
"450925" 2008-08-31 "Global trading" 3.78617976672951 20.6957142857143 1.5975719598829 96.96 1.11
"450926" 2008-09-30 "Global trading" 1.39485227023047 30.2385714285714 12.0771973395099 626.03 3.819
"450927" 2008-10-31 "Global trading" 0.49200748477121 61.1773913043478 19.0451463622348 215.88 4.724
"450928" 2008-11-30 "Global trading" 0.527653001690606 62.6394736842105 6.71917847572982 270.26 4.407
"450929" 2008-12-31 "Global trading" 1.9482016426238 52.405 -3.05736421607165 208.04 3.313
"450930" 2009-01-31 "Global trading" 1.14459603601389 44.683 8.8455444640773 174.89 3.032
"450931" 2009-02-28 "Global trading" 0.537250241659091 45.5705263157895 10.4865484778148 204.86 2.924
"450932" 2009-03-31 "Global trading" 3.46122029943879 44.7954545454545 -7.2387372929549 212.96 2.513
"450933" 2009-04-30 "Global trading" 16.3533196065516 38.0638095238095 -10.9050242419425 130.17 2.101
"450934" 2009-05-31 "Global trading" 6.28221384906457 31.978 -8.62002743484225 110.96 1.551
"450935" 2009-06-30 "Global trading" 2.22338243346584 29.1404545454545 0.614018086523356 85.78 1.143
"450936" 2009-07-31 "Global trading" 2.79655957668265 26.1627272727273 -8.3714711300682 353.57 0.791
"450937" 2009-08-31 "Global trading" 1.12104133803567 25.3371428571429 -3.90963222886175 49.01 0.482
"450938" 2009-09-30 "Global trading" 1.30792131364619 24.9266666666667 -3.81227322427526 96.76 0.11
"450939" 2009-10-31 "Global trading" 2.55491723918708 24.2522727272727 1.84696335798612 94.64 0.085
"450940" 2009-11-30 "Global trading" 0.770636036213445 23.7835 -3.87255123534357 158.42 -0.161
"450941" 2009-12-31 "Global trading" 4.25583467330412 21.2395454545455 -1.69372336286898 158.19 -0.184
"450942" 2010-01-31 "Global trading" 5.46805401863906 20.6431578947368 4.187620028961 174.05 -0.282
"450943" 2010-02-28 "Global trading" 3.34839589790372 22.54 -1.23363497588735 204.83 -0.34
"450944" 2010-03-31 "Global trading" 0.481066066233349 17.7673913043478 -5.92774681739413 89.89 -0.417
"450945" 2010-04-30 "Global trading" 1.01811629076309 17.4242857142857 0.163761005555871 70.76 -0.458
"450946" 2010-05-31 "Global trading" 5.05743226657998 31.9295 9.90877416641916 221.3 0.106
"450947" 2010-06-30 "Global trading" 5.83066575294284 29.9163636363636 3.56343437355585 190.92 -0.052
"450948" 2010-07-31 "Global trading" 0.925747245410869 25.5652380952381 -8.01893360657547 202.13 -0.355
"450949" 2010-08-31 "Global trading" 0.844979936641325 24.7459090909091 3.92300675837862 214.97 -0.38
"450950" 2010-09-30 "Global trading" 0.567095478745166 22.517619047619 -9.11400861849598 153.17 -0.597
"450951" 2010-10-31 "Global trading" 0.676903237466397 20.3733333333333 -3.64927229955378 298.32 -0.626
"450952" 2010-11-30 "Global trading" 3.14918971813019 20.0957142857143 2.34555638646209 163.66 -0.51
"450953" 2010-12-31 "Global trading" 0.508358387431559 17.5695454545455 -7.24832810806009 180.76 -0.539
"450954" 2011-01-31 "Global trading" 2.31960778870415 17.3155 -2.18831611684041 114.06 -0.612
"450955" 2011-02-28 "Global trading" 0.609163292385818 17.43 -3.33036970895577 84.82 -0.632
"450956" 2011-03-31 "Global trading" 2.51433806996886 20.7234782608696 1.23715733471831 81.91 -0.646
"450957" 2011-04-30 "Global trading" 0.48988969500904 16.244 -4.02232335149914 75.96 -0.812
"450958" 2011-05-31 "Global trading" 7.0136935577744 16.9114285714286 2.44941020581584 71.4 -0.799
"450959" 2011-06-30 "Global trading" 5.85005631709709 19.1531818181818 1.72928384394883 128.68 -0.677
"450960" 2011-07-31 "Global trading" 0.705202805264826 19.2275 1.88764571636335 320.02 -0.701
"450961" 2011-08-31 "Global trading" 2.79655957668265 35.0291304347826 7.26080238642508 152.92 -0.31
"450962" 2011-09-30 "Global trading" 4.56374956860693 36.53 8.8471661724008 106.29 -0.079
"450963" 2011-10-31 "Global trading" 10.0326795661292 32.8290476190476 -10.2558273290069 106.27 -0.279
"450964" 2011-11-30 "Global trading" 4.77742343509087 31.9419047619048 2.68562453174906 90.16 -0.225
"450965" 2011-12-31 "Global trading" 1.49990121133459 25.047619047619 0.169592538941285 193.99 -0.377
"450966" 2012-01-31 "Global trading" 3.34839589790372 20.228 -4.92975194381847 92.52 -0.686
"450967" 2012-02-29 "Global trading" 16.9967819508698 18.4205 -4.66002736736579 51.9 -0.801
"450968" 2012-03-31 "Global trading" 3.81198902077758 16.1672727272727 -1.02339226315141 82.22 -0.81
"450969" 2012-04-30 "Global trading" 3.18465386971429 17.823 1.37346409443213 111.81 -0.894
"450970" 2012-05-31 "Global trading" 0.329866866061741 21.0018181818182 8.99125264395193 108.36 -0.697
"450971" 2012-06-30 "Global trading" 17.7746900017412 21.1309523809524 -4.93111251692997 222.24 -0.827
"450972" 2012-07-31 "Global trading" 0.826974299006607 17.5652380952381 -1.20197521113266 109.48 -0.969
"450973" 2012-08-31 "Global trading" 5.54405585662813 15.6895652173913 -2.2900775566962 259.97 -1.03
"450974" 2012-09-30 "Global trading" 0.541591422102011 15.2847368421053 -2.52468715017416 217 -1.183
"450975" 2012-10-31 "Global trading" 6.19549046886108 16.2761904761905 0.761110907782208 141.64 -1.168
"450976" 2012-11-30 "Global trading" 0.812182740802346 16.7019047619048 -1.07343556236468 251.56 -1.263
"450977" 2012-12-31 "Global trading" 0.537250241659091 17.307 -1.74892606802165 249.99 -1.259
"450978" 2013-01-31 "Global trading" 0.82486304171929 13.5052380952381 -5.00306313036981 126.24 -1.275
"450979" 2013-02-28 "Global trading" 0.933870801270907 14.0726315789474 0.0203491226397388 234.74 -1.323
"450980" 2013-03-31 "Global trading" 3.07499854656881 13.0315 -2.08763290112299 154.03 -1.372
"450981" 2013-04-30 "Global trading" 0.455467323273512 13.9672727272727 -2.90160786049639 81.56 -1.459
"450982" 2013-05-31 "Global trading" 6.69316702424696 13.4936363636364 0.284932516517747 66.84 -1.206
"450983" 2013-06-30 "Global trading" 2.10954668695628 17.2715 2.60779532764059 122.13 -0.817
"450984" 2013-07-31 "Global trading" 4.16013368287806 13.9745454545455 -5.18747889850915 77.62 -1.063
"450985" 2013-08-31 "Global trading" 4.02889122280624 14.21 2.33269426021262 101.91 -0.899
"450986" 2013-09-30 "Global trading" 3.34839589790372 14.692 -4.81647108990193 156.8 -1.002
"450987" 2013-10-31 "Global trading" 0.663553954380018 15.4078260869565 -3.83423421555874 67.75 -1.219
"450988" 2013-11-30 "Global trading" 0.89944767727206 12.924 -1.59489911782689 93.59 -1.206
"450989" 2013-12-31 "Global trading" 1.06824805905445 14.192380952381 -2.00469902187637 130.03 -1.169
"450990" 2014-01-31 "Global trading" 8.69602396833639 14.2409523809524 3.76944004132279 44.12 -1.178
"450991" 2014-02-28 "Global trading" 1.38393612504372 15.47 -4.81364516758673 71.2 -1.305
"450992" 2014-03-31 "Global trading" 1.92328766916861 14.8366666666667 0.0910827265130755 45.06 -1.286
"450993" 2014-04-30 "Global trading" 3.08710978520027 14.1980952380952 -0.8284972465072 35.13 -1.367
"450994" 2014-05-31 "Global trading" 1.63931200042832 12.4752380952381 -1.62595941796791 62.38 -1.451
"450995" 2014-06-30 "Global trading" 1.61778885274601 11.5414285714286 -1.6459458577039 43.97 -1.453
"450996" 2014-07-31 "Global trading" 1.61035568413736 12.2963636363636 1.66695824000596 87.58 -1.376
"450997" 2014-08-31 "Global trading" 1.09070902235364 13.4919047619048 -2.00279639024168 31.79 -1.429
"450998" 2014-09-30 "Global trading" 0.429901880401795 13.4666666666667 2.87529850951114 41.03 -1.222
"450999" 2014-10-31 "Global trading" 1.06484065174615 18.0586956521739 -0.570181016575534 103.08 -1.244
"451000" 2014-11-30 "Global trading" 0.324910343160481 13.4131578947368 -1.83860119946701 41.6 -1.277
"451001" 2014-12-31 "Global trading" 0.46862687379419 16.2922727272727 1.71457611022037 127.2 -1.126
"451002" 2015-01-31 "Global trading" 0.275725026427922 19.1195 1.87960029760094 82.5 -1.091
"451003" 2015-02-28 "Global trading" 1.10530834287634 15.9042105263158 -5.68243800285776 70.02 -1.172
"451004" 2015-03-31 "Global trading" 0.749324340861572 14.8127272727273 1.80769851234896 88.25 -1.183
"451005" 2015-04-30 "Global trading" 15.8651398264893 13.4947619047619 -2.15910487852235 39.66 -1.26
"451006" 2015-05-31 "Global trading" 0.889576401381531 13.3385 -0.051000899685106 86.03 -1.151
"451007" 2015-06-30 "Global trading" 22.2085093155967 14.3395454545455 2.45567515892423 122.02 -0.954
"451008" 2015-07-31 "Global trading" 0.407802410041219 14.3527272727273 -1.72797737744532 29.32 -1.068
"451009" 2015-08-31 "Global trading" 2.15037115565257 19.4280952380952 6.80639599819665 113.96 -0.684
"451010" 2015-09-30 "Global trading" 0.799662816354718 24.3771428571429 3.85965978498022 77.75 -0.655
"451011" 2015-10-31 "Global trading" 12.8949060379968 16.7895454545455 -7.83104350277701 46.01 -0.925
"451012" 2015-11-30 "Global trading" 0.465211623388487 16.21 0.668658690364607 61.99 -0.843
"451013" 2015-12-31 "Global trading" 5.68691430999488 18.0254545454545 1.86514730609177 59.74 -0.625
"451014" 2016-01-31 "Global trading" 0.39679399250998 23.7178947368421 6.05102015042152 94.57 -0.528
"451015" 2016-02-29 "Global trading" 0.666136411521437 22.517 0.960453930345974 65.74 -0.629
"451016" 2016-03-31 "Global trading" 19.5077684137963 15.8490909090909 -6.52441160464175 36.42 -0.791
"451017" 2016-04-30 "Global trading" 9.79424664448767 14.3004761904762 -1.37599370918831 45.03 -0.907
"451018" 2016-05-31 "Global trading" 5.3878162763832 14.8528571428571 -0.228453982413174 48.19 -0.961
"451019" 2016-06-30 "Global trading" 0.894615071164833 17.7745454545455 1.27695174944898 96.08 -0.902
"451020" 2016-07-31 "Global trading" 2.94913888321208 13.1585 -4.14697540389141 117.46 -1.071
"451021" 2016-08-31 "Global trading" 6.76917500797645 12.3995652173913 0.131491217269497 45.98 -1.054
"451022" 2016-09-30 "Global trading" 5.60161535300935 14.2195238095238 -0.357133718401143 34.93 -1.068
"451023" 2016-10-31 "Global trading" 21.7207248935128 14.5852380952381 2.01331081061503 95.82 -0.941
"451024" 2016-11-30 "Global trading" 4.26961717284126 15.2361904761905 -1.25180227118696 63.67 -0.981
"451025" 2016-12-31 "Global trading" 1.75573459078338 12.472380952381 -2.28551202653601 127.18 -1.023
"451026" 2017-01-31 "Global trading" 0.897226209813027 11.6085 -2.3517332783621 139.29 -1.084
"451027" 2017-02-28 "Global trading" 1.46184973104581 11.5305263157895 -2.58290127833975 114.25 -1.213
"451028" 2017-03-31 "Global trading" 3.46122029943879 11.8978260869565 -0.815304734488896 221.37 -1.239
"451029" 2017-04-30 "Global trading" 4.92061259959504 13.1363157894737 -1.32632748733607 224.35 -1.306
"451030" 2008-03-31 "Long/Short Equity" 93.389612991297 27.1035 1.24742367198878 76 1.13
"451031" 2008-04-30 "Long/Short Equity" 9.72513627929124 21.5627272727273 -4.98016213963656 80.74 1.045
"451032" 2008-05-31 "Long/Short Equity" 0.560595059088357 18.3033333333333 -1.10922021911374 70.58 0.72
"451033" 2008-06-30 "Long/Short Equity" 5.86514365930637 22.1104761904762 8.1008647686413 84.01 1.059
"451034" 2008-07-31 "Long/Short Equity" 146.470078482919 24.3213636363636 2.52687163591937 65.51 1.199
"451035" 2008-08-31 "Long/Short Equity" 50.1791938078236 20.6957142857143 1.5975719598829 96.96 1.11
"451036" 2008-09-30 "Long/Short Equity" 74.5042884196667 30.2385714285714 12.0771973395099 626.03 3.819
"451037" 2008-10-31 "Long/Short Equity" 149.69528361657 61.1773913043478 19.0451463622348 215.88 4.724
"451038" 2008-11-30 "Long/Short Equity" 9.13935969068229 62.6394736842105 6.71917847572982 270.26 4.407
"451039" 2008-12-31 "Long/Short Equity" 0.169100150037482 52.405 -3.05736421607165 208.04 3.313
"451040" 2009-01-31 "Long/Short Equity" 0.220140777965824 44.683 8.8455444640773 174.89 3.032
"451041" 2009-02-28 "Long/Short Equity" 0.301228277102636 45.5705263157895 10.4865484778148 204.86 2.924
"451042" 2009-03-31 "Long/Short Equity" 0.209414541034505 44.7954545454545 -7.2387372929549 212.96 2.513
"451043" 2009-04-30 "Long/Short Equity" 3.76709320371557 38.0638095238095 -10.9050242419425 130.17 2.101
"451044" 2009-05-31 "Long/Short Equity" 0.164554265898573 31.978 -8.62002743484225 110.96 1.551
"451045" 2009-06-30 "Long/Short Equity" 9.46798531769915 29.1404545454545 0.614018086523356 85.78 1.143
"451046" 2009-07-31 "Long/Short Equity" 0.256733524694388 26.1627272727273 -8.3714711300682 353.57 0.791
"451047" 2009-08-31 "Long/Short Equity" 4.44361666442172 25.3371428571429 -3.90963222886175 49.01 0.482
"451048" 2009-09-30 "Long/Short Equity" 0.233077388061766 24.9266666666667 -3.81227322427526 96.76 0.11
"451049" 2009-10-31 "Long/Short Equity" 0.407911931857877 24.2522727272727 1.84696335798612 94.64 0.085
"451050" 2009-11-30 "Long/Short Equity" 0.223346173476086 23.7835 -3.87255123534357 158.42 -0.161
"451051" 2009-12-31 "Long/Short Equity" 0.605878621023025 21.2395454545455 -1.69372336286898 158.19 -0.184
"451052" 2010-01-31 "Long/Short Equity" 10.7696927528324 20.6431578947368 4.187620028961 174.05 -0.282
"451053" 2010-02-28 "Long/Short Equity" 0.492509548782744 22.54 -1.23363497588735 204.83 -0.34
"451054" 2010-03-31 "Long/Short Equity" 0.362864908016015 17.7673913043478 -5.92774681739413 89.89 -0.417
"451055" 2010-04-30 "Long/Short Equity" 0.456452548903331 17.4242857142857 0.163761005555871 70.76 -0.458
"451056" 2010-05-31 "Long/Short Equity" 12.5416948484058 31.9295 9.90877416641916 221.3 0.106
"451057" 2010-06-30 "Long/Short Equity" 7.49594740357063 29.9163636363636 3.56343437355585 190.92 -0.052
"451058" 2010-07-31 "Long/Short Equity" 0.847448739525552 25.5652380952381 -8.01893360657547 202.13 -0.355
"451059" 2010-08-31 "Long/Short Equity" 0.538284616834328 24.7459090909091 3.92300675837862 214.97 -0.38
"451060" 2010-09-30 "Long/Short Equity" 0.198296676118432 22.517619047619 -9.11400861849598 153.17 -0.597
"451061" 2010-10-31 "Long/Short Equity" 0.250229709026071 20.3733333333333 -3.64927229955378 298.32 -0.626
"451062" 2010-11-30 "Long/Short Equity" 0.302623694023499 20.0957142857143 2.34555638646209 163.66 -0.51
"451063" 2010-12-31 "Long/Short Equity" 0.244278837566022 17.5695454545455 -7.24832810806009 180.76 -0.539
"451064" 2011-01-31 "Long/Short Equity" 44.7581185832469 17.3155 -2.18831611684041 114.06 -0.612
"451065" 2011-02-28 "Long/Short Equity" 0.274954946611969 17.43 -3.33036970895577 84.82 -0.632
"451066" 2011-03-31 "Long/Short Equity" 4.01469120908362 20.7234782608696 1.23715733471831 81.91 -0.646
"451067" 2011-04-30 "Long/Short Equity" 1.29205708589615 16.244 -4.02232335149914 75.96 -0.812
"451068" 2011-05-31 "Long/Short Equity" 89.3097733297498 16.9114285714286 2.44941020581584 71.4 -0.799
"451069" 2011-06-30 "Long/Short Equity" 32.8804818920031 19.1531818181818 1.72928384394883 128.68 -0.677
"451070" 2011-07-31 "Long/Short Equity" 0.36840273729359 19.2275 1.88764571636335 320.02 -0.701
"451071" 2011-08-31 "Long/Short Equity" 12.3053258963678 35.0291304347826 7.26080238642508 152.92 -0.31
"451072" 2011-09-30 "Long/Short Equity" 2476.2257199366 36.53 8.8471661724008 106.29 -0.079
"451073" 2011-10-31 "Long/Short Equity" 0.299828747241138 32.8290476190476 -10.2558273290069 106.27 -0.279
"451074" 2011-11-30 "Long/Short Equity" 8.33773191688404 31.9419047619048 2.68562453174906 90.16 -0.225
"451075" 2011-12-31 "Long/Short Equity" 84.5976557553004 25.047619047619 0.169592538941285 193.99 -0.377
"451076" 2012-01-31 "Long/Short Equity" 0.213945610578711 20.228 -4.92975194381847 92.52 -0.686
"451077" 2012-02-29 "Long/Short Equity" 0.352753558288908 18.4205 -4.66002736736579 51.9 -0.801
"451078" 2012-03-31 "Long/Short Equity" 206.213673411242 16.1672727272727 -1.02339226315141 82.22 -0.81
"451079" 2012-04-30 "Long/Short Equity" 103.052857014999 17.823 1.37346409443213 111.81 -0.894
"451080" 2012-05-31 "Long/Short Equity" 141.563003420843 21.0018181818182 8.99125264395193 108.36 -0.697
"451081" 2012-06-30 "Long/Short Equity" 0.539120018767105 21.1309523809524 -4.93111251692997 222.24 -0.827
"451082" 2012-07-31 "Long/Short Equity" 3.63159271588104 17.5652380952381 -1.20197521113266 109.48 -0.969
"451083" 2012-08-31 "Long/Short Equity" 0.287103982479576 15.6895652173913 -2.2900775566962 259.97 -1.03
"451084" 2012-09-30 "Long/Short Equity" 0.192883814308345 15.2847368421053 -2.52468715017416 217 -1.183
"451085" 2012-10-31 "Long/Short Equity" 29.8390285050893 16.2761904761905 0.761110907782208 141.64 -1.168
"451086" 2012-11-30 "Long/Short Equity" 43.6263362417267 16.7019047619048 -1.07343556236468 251.56 -1.263
"451087" 2012-12-31 "Long/Short Equity" 6.92958085722683 17.307 -1.74892606802165 249.99 -1.259
"451088" 2013-01-31 "Long/Short Equity" 5.203114727346 13.5052380952381 -5.00306313036981 126.24 -1.275
"451089" 2013-02-28 "Long/Short Equity" 353.746701756657 14.0726315789474 0.0203491226397388 234.74 -1.323
"451090" 2013-03-31 "Long/Short Equity" 13.0062157732348 13.0315 -2.08763290112299 154.03 -1.372
"451091" 2013-04-30 "Long/Short Equity" 312.741085321599 13.9672727272727 -2.90160786049639 81.56 -1.459
"451092" 2013-05-31 "Long/Short Equity" 17.1064183796235 13.4936363636364 0.284932516517747 66.84 -1.206
"451093" 2013-06-30 "Long/Short Equity" 2615.79091248397 17.2715 2.60779532764059 122.13 -0.817
"451094" 2013-07-31 "Long/Short Equity" 0.303245592036003 13.9745454545455 -5.18747889850915 77.62 -1.063
"451095" 2013-08-31 "Long/Short Equity" 0.453913991981337 14.21 2.33269426021262 101.91 -0.899
"451096" 2013-09-30 "Long/Short Equity" 662.868513213893 14.692 -4.81647108990193 156.8 -1.002
"451097" 2013-10-31 "Long/Short Equity" 1.03350555665964 15.4078260869565 -3.83423421555874 67.75 -1.219
"451098" 2013-11-30 "Long/Short Equity" 6.12758425201324 12.924 -1.59489911782689 93.59 -1.206
"451099" 2013-12-31 "Long/Short Equity" 20.7061554556587 14.192380952381 -2.00469902187637 130.03 -1.169
"451100" 2014-01-31 "Long/Short Equity" 0.692418508555379 14.2409523809524 3.76944004132279 44.12 -1.178
"451101" 2014-02-28 "Long/Short Equity" 0.19207888623904 15.47 -4.81364516758673 71.2 -1.305
"451102" 2014-03-31 "Long/Short Equity" 7.98368348159046 14.8366666666667 0.0910827265130755 45.06 -1.286
"451103" 2014-04-30 "Long/Short Equity" 4.83045664204385 14.1980952380952 -0.8284972465072 35.13 -1.367
"451104" 2014-05-31 "Long/Short Equity" 3.25328996399765 12.4752380952381 -1.62595941796791 62.38 -1.451
"451105" 2014-06-30 "Long/Short Equity" 0.168761532479671 11.5414285714286 -1.6459458577039 43.97 -1.453
"451106" 2014-07-31 "Long/Short Equity" 112.75298111248 12.2963636363636 1.66695824000596 87.58 -1.376
"451107" 2014-08-31 "Long/Short Equity" 5.22726886260398 13.4919047619048 -2.00279639024168 31.79 -1.429
"451108" 2014-09-30 "Long/Short Equity" 1304.79702163932 13.4666666666667 2.87529850951114 41.03 -1.222
"451109" 2014-10-31 "Long/Short Equity" 114.894416836728 18.0586956521739 -0.570181016575534 103.08 -1.244
"451110" 2014-11-30 "Long/Short Equity" 0.737688161368966 13.4131578947368 -1.83860119946701 41.6 -1.277
"451111" 2014-12-31 "Long/Short Equity" 92.7240150140809 16.2922727272727 1.71457611022037 127.2 -1.126
"451112" 2015-01-31 "Long/Short Equity" 12.4002561181063 19.1195 1.87960029760094 82.5 -1.091
"451113" 2015-02-28 "Long/Short Equity" 0.416226106215667 15.9042105263158 -5.68243800285776 70.02 -1.172
"451114" 2015-03-31 "Long/Short Equity" 16.4949482576221 14.8127272727273 1.80769851234896 88.25 -1.183
"451115" 2015-04-30 "Long/Short Equity" 0.285010988265335 13.4947619047619 -2.15910487852235 39.66 -1.26
"451116" 2015-05-31 "Long/Short Equity" 0.242818749297799 13.3385 -0.051000899685106 86.03 -1.151
"451117" 2015-06-30 "Long/Short Equity" 30.8940940891654 14.3395454545455 2.45567515892423 122.02 -0.954
"451118" 2015-07-31 "Long/Short Equity" 1198.87079370582 14.3527272727273 -1.72797737744532 29.32 -1.068
"451119" 2015-08-31 "Long/Short Equity" 30.3311361724516 19.4280952380952 6.80639599819665 113.96 -0.684
"451120" 2015-09-30 "Long/Short Equity" 40.7089230075888 24.3771428571429 3.85965978498022 77.75 -0.655
"451121" 2015-10-31 "Long/Short Equity" 2.87998914180364 16.7895454545455 -7.83104350277701 46.01 -0.925
"451122" 2015-11-30 "Long/Short Equity" 808.565426528538 16.21 0.668658690364607 61.99 -0.843
"451123" 2015-12-31 "Long/Short Equity" 0.373569181662494 18.0254545454545 1.86514730609177 59.74 -0.625
"451124" 2016-01-31 "Long/Short Equity" 107.167477440792 23.7178947368421 6.05102015042152 94.57 -0.528
"451125" 2016-02-29 "Long/Short Equity" 0.10570968800385 22.517 0.960453930345974 65.74 -0.629
"451126" 2016-03-31 "Long/Short Equity" 31.8450897236624 15.8490909090909 -6.52441160464175 36.42 -0.791
"451127" 2016-04-30 "Long/Short Equity" 0.130281005419065 14.3004761904762 -1.37599370918831 45.03 -0.907
"451128" 2016-05-31 "Long/Short Equity" 87.3603886109858 14.8528571428571 -0.228453982413174 48.19 -0.961
"451129" 2016-06-30 "Long/Short Equity" 0.358037843900608 17.7745454545455 1.27695174944898 96.08 -0.902
"451130" 2016-07-31 "Long/Short Equity" 0.156656404671887 13.1585 -4.14697540389141 117.46 -1.071
"451131" 2016-08-31 "Long/Short Equity" 51.60172418979 12.3995652173913 0.131491217269497 45.98 -1.054
"451132" 2016-09-30 "Long/Short Equity" 1.10411637142383 14.2195238095238 -0.357133718401143 34.93 -1.068
"451133" 2016-10-31 "Long/Short Equity" 311.599374807978 14.5852380952381 2.01331081061503 95.82 -0.941
"451134" 2016-11-30 "Long/Short Equity" 285.64902481032 15.2361904761905 -1.25180227118696 63.67 -0.981
"451135" 2016-12-31 "Long/Short Equity" 1.35432354854666 12.472380952381 -2.28551202653601 127.18 -1.023
"451136" 2017-01-31 "Long/Short Equity" 4.48890852025811 11.6085 -2.3517332783621 139.29 -1.084
"451137" 2017-02-28 "Long/Short Equity" 8.31696201790521 11.5305263157895 -2.58290127833975 114.25 -1.213
"451138" 2017-03-31 "Long/Short Equity" 0.233763270386266 11.8978260869565 -0.815304734488896 221.37 -1.239
"451139" 2009-12-31 "Multi-Strategy" 0.32641264256627 21.2395454545455 -1.69372336286898 158.19 -0.184
"451140" 2010-01-31 "Multi-Strategy" 0.184297747186061 20.6431578947368 4.187620028961 174.05 -0.282
"451141" 2010-02-28 "Multi-Strategy" 0.315186335786792 22.54 -1.23363497588735 204.83 -0.34
"451142" 2010-03-31 "Multi-Strategy" 0.618095341888872 17.7673913043478 -5.92774681739413 89.89 -0.417
"451143" 2010-04-30 "Multi-Strategy" 0.275754662595951 17.4242857142857 0.163761005555871 70.76 -0.458
"451144" 2010-05-31 "Multi-Strategy" 12.4179904426066 31.9295 9.90877416641916 221.3 0.106
"451145" 2010-06-30 "Multi-Strategy" 40.2542520706917 29.9163636363636 3.56343437355585 190.92 -0.052
"451146" 2010-07-31 "Multi-Strategy" 0.152819610844987 25.5652380952381 -8.01893360657547 202.13 -0.355
"451147" 2010-08-31 "Multi-Strategy" 23.1771296750605 24.7459090909091 3.92300675837862 214.97 -0.38
"451148" 2010-09-30 "Multi-Strategy" 3.24368879483485 22.517619047619 -9.11400861849598 153.17 -0.597
"451149" 2010-10-31 "Multi-Strategy" 41.0245603829649 20.3733333333333 -3.64927229955378 298.32 -0.626
"451150" 2010-11-30 "Multi-Strategy" 26.3678497863356 20.0957142857143 2.34555638646209 163.66 -0.51
"451151" 2010-12-31 "Multi-Strategy" 11.5727064308937 17.5695454545455 -7.24832810806009 180.76 -0.539
"451152" 2011-01-31 "Multi-Strategy" 0.269755436967891 17.3155 -2.18831611684041 114.06 -0.612
"451153" 2011-02-28 "Multi-Strategy" 6.05791255242327 17.43 -3.33036970895577 84.82 -0.632
"451154" 2011-03-31 "Multi-Strategy" 278.920551823785 20.7234782608696 1.23715733471831 81.91 -0.646
"451155" 2011-04-30 "Multi-Strategy" 24.8722001635945 16.244 -4.02232335149914 75.96 -0.812
"451156" 2011-05-31 "Multi-Strategy" 46.1909113457786 16.9114285714286 2.44941020581584 71.4 -0.799
"451157" 2011-06-30 "Multi-Strategy" 0.252824009679472 19.1531818181818 1.72928384394883 128.68 -0.677
"451158" 2011-07-31 "Multi-Strategy" 18.4320619235045 19.2275 1.88764571636335 320.02 -0.701
"451159" 2011-08-31 "Multi-Strategy" 14.2595835095383 35.0291304347826 7.26080238642508 152.92 -0.31
"451160" 2011-09-30 "Multi-Strategy" 42.5024656202643 36.53 8.8471661724008 106.29 -0.079
"451161" 2011-10-31 "Multi-Strategy" 2000.66182057985 32.8290476190476 -10.2558273290069 106.27 -0.279
"451162" 2011-11-30 "Multi-Strategy" 0.325812422175955 31.9419047619048 2.68562453174906 90.16 -0.225
"451163" 2011-12-31 "Multi-Strategy" 3674.28132168513 25.047619047619 0.169592538941285 193.99 -0.377
"451164" 2012-01-31 "Multi-Strategy" 282.877725181498 20.228 -4.92975194381847 92.52 -0.686
"451165" 2008-08-31 "Other" 3.80409537634999 20.6957142857143 1.5975719598829 96.96 1.11
"451166" 2008-09-30 "Other" 1.39205833328492 30.2385714285714 12.0771973395099 626.03 3.819
"451167" 2008-10-31 "Other" 1.38372682195301 61.1773913043478 19.0451463622348 215.88 4.724
"451168" 2008-11-30 "Other" 0.691254256562528 62.6394736842105 6.71917847572982 270.26 4.407
"451169" 2008-12-31 "Other" 3.75963461274922 52.405 -3.05736421607165 208.04 3.313
"451170" 2009-01-31 "Other" 2.14019464024364 44.683 8.8455444640773 174.89 3.032
"451171" 2009-02-28 "Other" 0.922872748708986 45.5705263157895 10.4865484778148 204.86 2.924
"451172" 2009-03-31 "Other" 0.527400052443694 44.7954545454545 -7.2387372929549 212.96 2.513
"451173" 2009-04-30 "Other" 5.81216046353294 38.0638095238095 -10.9050242419425 130.17 2.101
"451174" 2009-05-31 "Other" 3.28811699243947 31.978 -8.62002743484225 110.96 1.551
"451175" 2009-06-30 "Other" 4.64824647978866 29.1404545454545 0.614018086523356 85.78 1.143
"451176" 2009-07-31 "Other" 3.15840333863814 26.1627272727273 -8.3714711300682 353.57 0.791
"451177" 2009-08-31 "Other" 4.54846344599951 25.3371428571429 -3.90963222886175 49.01 0.482
"451178" 2009-09-30 "Other" 5.31796958943848 24.9266666666667 -3.81227322427526 96.76 0.11
"451179" 2009-10-31 "Other" 18.8507558548442 24.2522727272727 1.84696335798612 94.64 0.085
"451180" 2009-11-30 "Other" 1.14216548890998 23.7835 -3.87255123534357 158.42 -0.161
"451181" 2009-12-31 "Other" 0.486632235890393 21.2395454545455 -1.69372336286898 158.19 -0.184
"451182" 2010-01-31 "Other" 10.4287551619048 20.6431578947368 4.187620028961 174.05 -0.282
"451183" 2010-02-28 "Other" 0.522154478616737 22.54 -1.23363497588735 204.83 -0.34
"451184" 2010-03-31 "Other" 0.367847175322302 17.7673913043478 -5.92774681739413 89.89 -0.417
"451185" 2010-04-30 "Other" 0.638902322458828 17.4242857142857 0.163761005555871 70.76 -0.458
"451186" 2010-05-31 "Other" 6.55374577851475 31.9295 9.90877416641916 221.3 0.106
"451187" 2010-06-30 "Other" 7.64343332625682 29.9163636363636 3.56343437355585 190.92 -0.052
"451188" 2010-07-31 "Other" 0.522154478616737 25.5652380952381 -8.01893360657547 202.13 -0.355
"451189" 2010-08-31 "Other" 3.90343402012013 24.7459090909091 3.92300675837862 214.97 -0.38
"451190" 2010-09-30 "Other" 0.714820497928538 22.517619047619 -9.11400861849598 153.17 -0.597
"451191" 2010-10-31 "Other" 1.36848741470844 20.3733333333333 -3.64927229955378 298.32 -0.626
"451192" 2010-11-30 "Other" 3.02521005301161 20.0957142857143 2.34555638646209 163.66 -0.51
"451193" 2010-12-31 "Other" 0.504681353418196 17.5695454545455 -7.24832810806009 180.76 -0.539
"451194" 2011-01-31 "Other" 1.45410675899975 17.3155 -2.18831611684041 114.06 -0.612
"451195" 2011-02-28 "Other" 0.522154478616737 17.43 -3.33036970895577 84.82 -0.632
"451196" 2011-03-31 "Other" 1.03604689309163 20.7234782608696 1.23715733471831 81.91 -0.646
"451197" 2011-04-30 "Other" 0.445085652960239 16.244 -4.02232335149914 75.96 -0.812
"451198" 2011-05-31 "Other" 0.731607694740485 16.9114285714286 2.44941020581584 71.4 -0.799
"451199" 2011-06-30 "Other" 6.26649540201892 19.1531818181818 1.72928384394883 128.68 -0.677
"451200" 2011-07-31 "Other" 3.64440892845339 19.2275 1.88764571636335 320.02 -0.701
"451201" 2011-08-31 "Other" 30.3398022375861 35.0291304347826 7.26080238642508 152.92 -0.31
"451202" 2011-09-30 "Other" 9.86419086414358 36.53 8.8471661724008 106.29 -0.079
"451203" 2011-10-31 "Other" 1.31428858998832 32.8290476190476 -10.2558273290069 106.27 -0.279
"451204" 2011-11-30 "Other" 1.05625836695582 31.9419047619048 2.68562453174906 90.16 -0.225
"451205" 2011-12-31 "Other" 1.59106404640181 25.047619047619 0.169592538941285 193.99 -0.377
"451206" 2012-01-31 "Other" 8.93825757916565 20.228 -4.92975194381847 92.52 -0.686
"451207" 2012-02-29 "Other" 2.51814123971943 18.4205 -4.66002736736579 51.9 -0.801
"451208" 2012-03-31 "Other" 1.33314163886846 16.1672727272727 -1.02339226315141 82.22 -0.81
"451209" 2012-04-30 "Other" 0.714820497928538 17.823 1.37346409443213 111.81 -0.894
"451210" 2012-05-31 "Other" 5.03316698772966 21.0018181818182 8.99125264395193 108.36 -0.697
"451211" 2012-06-30 "Other" 1.13622006638156 21.1309523809524 -4.93111251692997 222.24 -0.827
"451212" 2012-07-31 "Other" 1.69367279649836 17.5652380952381 -1.20197521113266 109.48 -0.969
"451213" 2012-08-31 "Other" 1.08561839785338 15.6895652173913 -2.2900775566962 259.97 -1.03
"451214" 2012-09-30 "Other" 2.63726077731064 15.2847368421053 -2.52468715017416 217 -1.183
"451215" 2012-10-31 "Other" 3.26721291627904 16.2761904761905 0.761110907782208 141.64 -1.168
"451216" 2012-11-30 "Other" 0.866817110625837 16.7019047619048 -1.07343556236468 251.56 -1.263
"451217" 2012-12-31 "Other" 0.459262795711596 17.307 -1.74892606802165 249.99 -1.259
"451218" 2013-01-31 "Other" 0.341495042910045 13.5052380952381 -5.00306313036981 126.24 -1.275
"451219" 2013-02-28 "Other" 5.88081465068428 14.0726315789474 0.0203491226397388 234.74 -1.323
"451220" 2013-03-31 "Other" 0.609348176471868 13.0315 -2.08763290112299 154.03 -1.372
"451221" 2013-04-30 "Other" 0.457752791919997 13.9672727272727 -2.90160786049639 81.56 -1.459
"451222" 2013-05-31 "Other" 10.7518136900475 13.4936363636364 0.284932516517747 66.84 -1.206
"451223" 2013-06-30 "Other" 10.7518136900475 17.2715 2.60779532764059 122.13 -0.817
"451224" 2013-07-31 "Other" 0.446384575293047 13.9745454545455 -5.18747889850915 77.62 -1.063
"451225" 2013-08-31 "Other" 17.2876919104198 14.21 2.33269426021262 101.91 -0.899
"451226" 2013-09-30 "Other" 0.368329171010794 14.692 -4.81647108990193 156.8 -1.002
"451227" 2013-10-31 "Other" 0.437625426597261 15.4078260869565 -3.83423421555874 67.75 -1.219
"451228" 2013-11-30 "Other" 5.63337919342051 12.924 -1.59489911782689 93.59 -1.206
"451229" 2013-12-31 "Other" 0.466102042540607 14.192380952381 -2.00469902187637 130.03 -1.169
"451230" 2014-01-31 "Other" 0.73494486971541 14.2409523809524 3.76944004132279 44.12 -1.178
"451231" 2014-02-28 "Other" 0.313750910170959 15.47 -4.81364516758673 71.2 -1.305
"451232" 2014-03-31 "Other" 20.0183946330992 14.8366666666667 0.0910827265130755 45.06 -1.286
"451233" 2014-04-30 "Other" 9.67649496276562 14.1980952380952 -0.8284972465072 35.13 -1.367
"451234" 2014-05-31 "Other" 0.793825357154464 12.4752380952381 -1.62595941796791 62.38 -1.451
"451235" 2014-06-30 "Other" 0.532629249170283 11.5414285714286 -1.6459458577039 43.97 -1.453
"451236" 2014-07-31 "Other" 7.56897054170758 12.2963636363636 1.66695824000596 87.58 -1.376
"451237" 2014-08-31 "Other" 4.22516364940639 13.4919047619048 -2.00279639024168 31.79 -1.429
"451238" 2014-09-30 "Other" 7.8136356704876 13.4666666666667 2.87529850951114 41.03 -1.222
"451239" 2014-10-31 "Other" 0.317508446302343 18.0586956521739 -0.570181016575534 103.08 -1.244
"451240" 2014-11-30 "Other" 0.338690531358901 13.4131578947368 -1.83860119946701 41.6 -1.277
"451241" 2014-12-31 "Other" 1.83357838157287 16.2922727272727 1.71457611022037 127.2 -1.126
"451242" 2015-01-31 "Other" 3.66028656090987 19.1195 1.87960029760094 82.5 -1.091
"451243" 2015-02-28 "Other" 0.495669111255429 15.9042105263158 -5.68243800285776 70.02 -1.172
"451244" 2015-03-31 "Other" 0.600204087686099 14.8127272727273 1.80769851234896 88.25 -1.183
"451245" 2015-04-30 "Other" 0.584472389179082 13.4947619047619 -2.15910487852235 39.66 -1.26
"451246" 2015-05-31 "Other" 4.83553484534762 13.3385 -0.051000899685106 86.03 -1.151
"451247" 2015-06-30 "Other" 2.78200398262048 14.3395454545455 2.45567515892423 122.02 -0.954
"451248" 2015-07-31 "Other" 0.388719552616241 14.3527272727273 -1.72797737744532 29.32 -1.068
"451249" 2015-08-31 "Other" 3.26721291627904 19.4280952380952 6.80639599819665 113.96 -0.684
"451250" 2015-09-30 "Other" 11.7449580408469 24.3771428571429 3.85965978498022 77.75 -0.655
"451251" 2015-10-31 "Other" 0.225506209801844 16.7895454545455 -7.83104350277701 46.01 -0.925
"451252" 2015-11-30 "Other" 1.53961622971067 16.21 0.668658690364607 61.99 -0.843
"451253" 2015-12-31 "Other" 1.47476711841376 18.0254545454545 1.86514730609177 59.74 -0.625
"451254" 2016-01-31 "Other" 116.846698413984 23.7178947368421 6.05102015042152 94.57 -0.528
"451255" 2016-02-29 "Other" 15.4574540451947 22.517 0.960453930345974 65.74 -0.629
"451256" 2016-03-31 "Other" 0.388719552616241 15.8490909090909 -6.52441160464175 36.42 -0.791
"451257" 2016-04-30 "Other" 2.30267402135284 14.3004761904762 -1.37599370918831 45.03 -0.907
"451258" 2016-05-31 "Other" 2.78200398262048 14.8528571428571 -0.228453982413174 48.19 -0.961
"451259" 2016-06-30 "Other" 19.586912388624 17.7745454545455 1.27695174944898 96.08 -0.902
"451260" 2016-07-31 "Other" 0.374769666885101 13.1585 -4.14697540389141 117.46 -1.071
"451261" 2016-08-31 "Other" 0.449551073578281 12.3995652173913 0.131491217269497 45.98 -1.054
"451262" 2016-09-30 "Other" 1.60227654043326 14.2195238095238 -0.357133718401143 34.93 -1.068
"451263" 2016-10-31 "Other" 14.2369547952459 14.5852380952381 2.01331081061503 95.82 -0.941
"451264" 2016-11-30 "Other" 3.26721291627904 15.2361904761905 -1.25180227118696 63.67 -0.981
"451265" 2016-12-31 "Other" 0.558557393125188 12.472380952381 -2.28551202653601 127.18 -1.023
"451266" 2017-01-31 "Other" 0.53433004992915 11.6085 -2.3517332783621 139.29 -1.084
"451267" 2017-02-28 "Other" 2.30267402135284 11.5305263157895 -2.58290127833975 114.25 -1.213
"451268" 2017-03-31 "Other" 7.56897054170758 11.8978260869565 -0.815304734488896 221.37 -1.239
"451269" 2017-04-30 "Other" 0.466102042540607 13.1363157894737 -1.32632748733607 224.35 -1.306
"451270" 2010-07-31 "Long/Short Equity" 0.406840928887575 25.5652380952381 -8.01893360657547 202.13 -0.355
"451271" 2010-08-31 "Long/Short Equity" 4.08858024060069 24.7459090909091 3.92300675837862 214.97 -0.38
"451272" 2010-09-30 "Long/Short Equity" 0.326612748616878 22.517619047619 -9.11400861849598 153.17 -0.597
"451273" 2010-10-31 "Long/Short Equity" 0.825044667255446 20.3733333333333 -3.64927229955378 298.32 -0.626
"451274" 2010-11-30 "Long/Short Equity" 2.24112910648423 20.0957142857143 2.34555638646209 163.66 -0.51
"451275" 2010-12-31 "Long/Short Equity" 0.612529055792316 17.5695454545455 -7.24832810806009 180.76 -0.539
"451276" 2011-01-31 "Long/Short Equity" 11.7991184358218 17.3155 -2.18831611684041 114.06 -0.612
"451277" 2011-02-28 "Long/Short Equity" 5.03437611130946 17.43 -3.33036970895577 84.82 -0.632
"451278" 2011-03-31 "Long/Short Equity" 0.383560895884648 20.7234782608696 1.23715733471831 81.91 -0.646
"451279" 2011-04-30 "Long/Short Equity" 0.489600493150967 16.244 -4.02232335149914 75.96 -0.812
"451280" 2011-05-31 "Long/Short Equity" 5.00237108262819 16.9114285714286 2.44941020581584 71.4 -0.799
"451281" 2011-06-30 "Long/Short Equity" 2.43314223359972 19.1531818181818 1.72928384394883 128.68 -0.677
"451282" 2011-07-31 "Long/Short Equity" 3.35833854554858 19.2275 1.88764571636335 320.02 -0.701
"451283" 2011-08-31 "Long/Short Equity" 14.2731727488046 35.0291304347826 7.26080238642508 152.92 -0.31
"451284" 2011-09-30 "Long/Short Equity" 52.4607276051084 36.53 8.8471661724008 106.29 -0.079
"451285" 2011-10-31 "Long/Short Equity" 0.376153842275268 32.8290476190476 -10.2558273290069 106.27 -0.279
"451286" 2011-11-30 "Long/Short Equity" 5.63240829292414 31.9419047619048 2.68562453174906 90.16 -0.225
"451287" 2011-12-31 "Long/Short Equity" 2.52426422566851 25.047619047619 0.169592538941285 193.99 -0.377
"451288" 2012-01-31 "Long/Short Equity" 0.304453783331014 20.228 -4.92975194381847 92.52 -0.686
"451289" 2012-02-29 "Long/Short Equity" 0.49152466197615 18.4205 -4.66002736736579 51.9 -0.801
"451290" 2012-03-31 "Long/Short Equity" 3.39088425878369 16.1672727272727 -1.02339226315141 82.22 -0.81
"451291" 2012-04-30 "Long/Short Equity" 3.20094863868075 17.823 1.37346409443213 111.81 -0.894
"451292" 2012-05-31 "Long/Short Equity" 28.1259758707937 21.0018181818182 8.99125264395193 108.36 -0.697
"451293" 2012-06-30 "Long/Short Equity" 0.584540869938007 21.1309523809524 -4.93111251692997 222.24 -0.827
"451294" 2012-07-31 "Long/Short Equity" 1.02565690238251 17.5652380952381 -1.20197521113266 109.48 -0.969
"451295" 2012-08-31 "Long/Short Equity" 0.657684785268616 15.6895652173913 -2.2900775566962 259.97 -1.03
"451296" 2012-09-30 "Long/Short Equity" 0.62101638896597 15.2847368421053 -2.52468715017416 217 -1.183
"451297" 2012-10-31 "Long/Short Equity" 1.6180832333868 16.2761904761905 0.761110907782208 141.64 -1.168
"451298" 2012-11-30 "Long/Short Equity" 0.819324620913047 16.7019047619048 -1.07343556236468 251.56 -1.263
"451299" 2012-12-31 "Long/Short Equity" 0.49160973782392 17.307 -1.74892606802165 249.99 -1.259
"451300" 2013-01-31 "Long/Short Equity" 0.508556155153493 13.5052380952381 -5.00306313036981 126.24 -1.275
"451301" 2013-02-28 "Long/Short Equity" 5.75977135283179 14.0726315789474 0.0203491226397388 234.74 -1.323
"451302" 2013-03-31 "Long/Short Equity" 0.691792516277554 13.0315 -2.08763290112299 154.03 -1.372
"451303" 2013-04-30 "Long/Short Equity" 0.690096000861302 13.9672727272727 -2.90160786049639 81.56 -1.459
"451304" 2013-05-31 "Long/Short Equity" 7.06877181276785 13.4936363636364 0.284932516517747 66.84 -1.206
"451305" 2013-06-30 "Long/Short Equity" 15.3002524662413 17.2715 2.60779532764059 122.13 -0.817
"451306" 2013-07-31 "Long/Short Equity" 1.19685856315476 13.9745454545455 -5.18747889850915 77.62 -1.063
"451307" 2013-08-31 "Long/Short Equity" 6.4135402271227 14.21 2.33269426021262 101.91 -0.899
"451308" 2013-09-30 "Long/Short Equity" 0.385402341713256 14.692 -4.81647108990193 156.8 -1.002
"451309" 2013-10-31 "Long/Short Equity" 0.500429683299123 15.4078260869565 -3.83423421555874 67.75 -1.219
"451310" 2013-11-30 "Long/Short Equity" 2.95702315636403 12.924 -1.59489911782689 93.59 -1.206
"451311" 2013-12-31 "Long/Short Equity" 2.50858032999946 14.192380952381 -2.00469902187637 130.03 -1.169
"451312" 2014-01-31 "Long/Short Equity" 23.8005436859184 14.2409523809524 3.76944004132279 44.12 -1.178
"451313" 2014-02-28 "Long/Short Equity" 1.34725796045734 15.47 -4.81364516758673 71.2 -1.305
"451314" 2014-03-31 "Long/Short Equity" 0.595337400068306 14.8366666666667 0.0910827265130755 45.06 -1.286
"451315" 2014-04-30 "Long/Short Equity" 1.03165063930762 14.1980952380952 -0.8284972465072 35.13 -1.367
"451316" 2014-05-31 "Long/Short Equity" 0.707873731016062 12.4752380952381 -1.62595941796791 62.38 -1.451
"451317" 2014-06-30 "Long/Short Equity" 0.817593750408272 11.5414285714286 -1.6459458577039 43.97 -1.453
"451318" 2014-07-31 "Long/Short Equity" 2.14489482637229 12.2963636363636 1.66695824000596 87.58 -1.376
"451319" 2014-08-31 "Long/Short Equity" 1.00831521780517 13.4919047619048 -2.00279639024168 31.79 -1.429
"451320" 2014-09-30 "Long/Short Equity" 17.9630829868992 13.4666666666667 2.87529850951114 41.03 -1.222
"451321" 2014-10-31 "Long/Short Equity" 1.37759362342555 18.0586956521739 -0.570181016575534 103.08 -1.244
"451322" 2014-11-30 "Long/Short Equity" 3.09413854354344 13.4131578947368 -1.83860119946701 41.6 -1.277
"451323" 2014-12-31 "Long/Short Equity" 9.40487297594655 16.2922727272727 1.71457611022037 127.2 -1.126
"451324" 2015-01-31 "Long/Short Equity" 2.38817684313741 19.1195 1.87960029760094 82.5 -1.091
"451325" 2015-02-28 "Long/Short Equity" 0.651503744941927 15.9042105263158 -5.68243800285776 70.02 -1.172
"451326" 2015-03-31 "Long/Short Equity" 5.08430657047755 14.8127272727273 1.80769851234896 88.25 -1.183
"451327" 2015-04-30 "Long/Short Equity" 0.45670658329396 13.4947619047619 -2.15910487852235 39.66 -1.26
"451328" 2015-05-31 "Long/Short Equity" 7.57123507102218 13.3385 -0.051000899685106 86.03 -1.151
"451329" 2015-06-30 "Long/Short Equity" 4.90987801366878 14.3395454545455 2.45567515892423 122.02 -0.954
"451330" 2015-07-31 "Long/Short Equity" 11.401295790817 14.3527272727273 -1.72797737744532 29.32 -1.068
"451331" 2015-08-31 "Long/Short Equity" 34.2548477381252 19.4280952380952 6.80639599819665 113.96 -0.684
"451332" 2015-09-30 "Long/Short Equity" 6.15028312853646 24.3771428571429 3.85965978498022 77.75 -0.655
"451333" 2015-10-31 "Long/Short Equity" 0.423514406262417 16.7895454545455 -7.83104350277701 46.01 -0.925
"451334" 2015-11-30 "Long/Short Equity" 4.64799231446437 16.21 0.668658690364607 61.99 -0.843
"451335" 2015-12-31 "Long/Short Equity" 7.37941306581578 18.0254545454545 1.86514730609177 59.74 -0.625
"451336" 2016-01-31 "Long/Short Equity" 9.7648265054387 23.7178947368421 6.05102015042152 94.57 -0.528
"451337" 2016-02-29 "Long/Short Equity" 3.3456292323586 22.517 0.960453930345974 65.74 -0.629
"451338" 2016-03-31 "Long/Short Equity" 0.253404561684937 15.8490909090909 -6.52441160464175 36.42 -0.791
"451339" 2016-04-30 "Long/Short Equity" 1.85248316047108 14.3004761904762 -1.37599370918831 45.03 -0.907
"451340" 2016-05-31 "Long/Short Equity" 3.8557738742903 14.8528571428571 -0.228453982413174 48.19 -0.961
"451341" 2016-06-30 "Long/Short Equity" 0.640225605938411 17.7745454545455 1.27695174944898 96.08 -0.902
"451342" 2016-07-31 "Long/Short Equity" 0.504970265374805 13.1585 -4.14697540389141 117.46 -1.071
"451343" 2016-08-31 "Long/Short Equity" 1.19725641210292 12.3995652173913 0.131491217269497 45.98 -1.054
"451344" 2016-09-30 "Long/Short Equity" 2.26701165406821 14.2195238095238 -0.357133718401143 34.93 -1.068
"451345" 2016-10-31 "Long/Short Equity" 1.89877126552798 14.5852380952381 2.01331081061503 95.82 -0.941
"451346" 2016-11-30 "Long/Short Equity" 8.68547708694659 15.2361904761905 -1.25180227118696 63.67 -0.981
"451347" 2016-12-31 "Long/Short Equity" 2.27552454530886 12.472380952381 -2.28551202653601 127.18 -1.023
"451348" 2017-01-31 "Long/Short Equity" 0.619793381949802 11.6085 -2.3517332783621 139.29 -1.084
"451349" 2017-02-28 "Long/Short Equity" 0.618939879970368 11.5305263157895 -2.58290127833975 114.25 -1.213
"451350" 2017-03-31 "Long/Short Equity" 0.65990806234878 11.8978260869565 -0.815304734488896 221.37 -1.239
"451351" 2017-04-30 "Long/Short Equity" 0.786216459434974 13.1363157894737 -1.32632748733607 224.35 -1.306
"451352" 2017-05-31 "Long/Short Equity" 0.969369539589848 10.8622727272727 -1.78163379609812 168.16 -1.464
"451353" 2008-11-30 "Managed Futures" 1.6073142086819 62.6394736842105 6.71917847572982 270.26 4.407
"451354" 2008-12-31 "Managed Futures" 1.17343201772934 52.405 -3.05736421607165 208.04 3.313
"451355" 2009-01-31 "Managed Futures" 0.767912024157347 44.683 8.8455444640773 174.89 3.032
"451356" 2009-02-28 "Managed Futures" 1.51377447151359 45.5705263157895 10.4865484778148 204.86 2.924
"451357" 2009-03-31 "Managed Futures" 1.3549193517124 44.7954545454545 -7.2387372929549 212.96 2.513
"451358" 2009-04-30 "Managed Futures" 1.17343201772934 38.0638095238095 -10.9050242419425 130.17 2.101
"451359" 2009-05-31 "Managed Futures" 0.58691016352313 31.978 -8.62002743484225 110.96 1.551
"451360" 2009-06-30 "Managed Futures" 0.795868297475267 29.1404545454545 0.614018086523356 85.78 1.143
"451361" 2009-07-31 "Managed Futures" 0.817992529349421 26.1627272727273 -8.3714711300682 353.57 0.791
"451362" 2009-08-31 "Managed Futures" 0.290690984367869 25.3371428571429 -3.90963222886175 49.01 0.482
"451363" 2009-09-30 "Managed Futures" 10.3249802040496 24.9266666666667 -3.81227322427526 96.76 0.11
"451364" 2009-10-31 "Managed Futures" 1.29994870422439 24.2522727272727 1.84696335798612 94.64 0.085
"451365" 2009-11-30 "Managed Futures" 1.85224731411706 23.7835 -3.87255123534357 158.42 -0.161
"451366" 2009-12-31 "Managed Futures" 0.641183067068559 21.2395454545455 -1.69372336286898 158.19 -0.184
"451367" 2010-01-31 "Managed Futures" 0.589079850199994 20.6431578947368 4.187620028961 174.05 -0.282
"451368" 2010-02-28 "Managed Futures" 15.2590121705512 22.54 -1.23363497588735 204.83 -0.34
"451369" 2010-03-31 "Managed Futures" 71.6403842304394 17.7673913043478 -5.92774681739413 89.89 -0.417
"451370" 2010-04-30 "Managed Futures" 3.22753502422706 17.4242857142857 0.163761005555871 70.76 -0.458
"451371" 2010-05-31 "Managed Futures" 2.42825929810467 31.9295 9.90877416641916 221.3 0.106
"451372" 2010-06-30 "Managed Futures" 0.773370839096776 29.9163636363636 3.56343437355585 190.92 -0.052
"451373" 2010-07-31 "Managed Futures" 0.368948276293588 25.5652380952381 -8.01893360657547 202.13 -0.355
"451374" 2010-08-31 "Managed Futures" 5.74421719715778 24.7459090909091 3.92300675837862 214.97 -0.38
"451375" 2010-09-30 "Managed Futures" 0.451576809295855 22.517619047619 -9.11400861849598 153.17 -0.597
"451376" 2010-10-31 "Managed Futures" 0.824466432111626 20.3733333333333 -3.64927229955378 298.32 -0.626
"451377" 2010-11-30 "Managed Futures" 0.616948422336796 20.0957142857143 2.34555638646209 163.66 -0.51
"451378" 2010-12-31 "Managed Futures" 3.57844851947138 17.5695454545455 -7.24832810806009 180.76 -0.539
"451379" 2011-01-31 "Managed Futures" 6.43352557767594 17.3155 -2.18831611684041 114.06 -0.612
"451380" 2011-02-28 "Managed Futures" 6.5539418162262 17.43 -3.33036970895577 84.82 -0.632
"451381" 2011-03-31 "Managed Futures" 2.15206730583552 20.7234782608696 1.23715733471831 81.91 -0.646
"451382" 2011-04-30 "Managed Futures" 5.90086489987867 16.244 -4.02232335149914 75.96 -0.812
"451383" 2011-05-31 "Managed Futures" 0.766211690151476 16.9114285714286 2.44941020581584 71.4 -0.799
"451384" 2011-06-30 "Managed Futures" 2.47708002371566 19.1531818181818 1.72928384394883 128.68 -0.677
"451385" 2011-07-31 "Managed Futures" 0.624701063235463 19.2275 1.88764571636335 320.02 -0.701
"451386" 2011-08-31 "Managed Futures" 1.97852933268286 35.0291304347826 7.26080238642508 152.92 -0.31
"451387" 2011-09-30 "Managed Futures" 55.3709791930987 36.53 8.8471661724008 106.29 -0.079
"451388" 2011-10-31 "Managed Futures" 1.29389915008175 32.8290476190476 -10.2558273290069 106.27 -0.279
"451389" 2011-11-30 "Managed Futures" 4.24664505833415 31.9419047619048 2.68562453174906 90.16 -0.225
"451390" 2011-12-31 "Managed Futures" 2.92863169131713 25.047619047619 0.169592538941285 193.99 -0.377
"451391" 2012-01-31 "Managed Futures" 0.878180152326904 20.228 -4.92975194381847 92.52 -0.686
"451392" 2012-02-29 "Managed Futures" 16.4960158203717 18.4205 -4.66002736736579 51.9 -0.801
"451393" 2012-03-31 "Managed Futures" 4.24664505833415 16.1672727272727 -1.02339226315141 82.22 -0.81
"451394" 2012-04-30 "Managed Futures" 0.387182338024332 17.823 1.37346409443213 111.81 -0.894
"451395" 2012-05-31 "Managed Futures" 1.12046507061658 21.0018181818182 8.99125264395193 108.36 -0.697
"451396" 2012-06-30 "Managed Futures" 2.03883820855729 21.1309523809524 -4.93111251692997 222.24 -0.827
"451397" 2012-07-31 "Managed Futures" 32.5405607236864 17.5652380952381 -1.20197521113266 109.48 -0.969
"451398" 2012-08-31 "Managed Futures" 0.346618182448479 15.6895652173913 -2.2900775566962 259.97 -1.03
"451399" 2012-09-30 "Managed Futures" 1.3549193517124 15.2847368421053 -2.52468715017416 217 -1.183
"451400" 2012-10-31 "Managed Futures" 1.31278977978295 16.2761904761905 0.761110907782208 141.64 -1.168
"451401" 2012-11-30 "Managed Futures" 0.756973691356046 16.7019047619048 -1.07343556236468 251.56 -1.263
"451402" 2012-12-31 "Managed Futures" 1.88263148498973 17.307 -1.74892606802165 249.99 -1.259
"451403" 2013-01-31 "Managed Futures" 10.3249802040496 13.5052380952381 -5.00306313036981 126.24 -1.275
"451404" 2013-02-28 "Managed Futures" 0.750388220005795 14.0726315789474 0.0203491226397388 234.74 -1.323
"451405" 2013-03-31 "Managed Futures" 2.20390595944549 13.0315 -2.08763290112299 154.03 -1.372
"451406" 2013-04-30 "Managed Futures" 0.753676113728974 13.9672727272727 -2.90160786049639 81.56 -1.459
"451407" 2013-05-31 "Managed Futures" 2.16777091501378 13.4936363636364 0.284932516517747 66.84 -1.206
"451408" 2013-06-30 "Managed Futures" 0.637780246556588 17.2715 2.60779532764059 122.13 -0.817
"451409" 2009-02-28 "Long/Short Equity" 3.01398844282601 45.5705263157895 10.4865484778148 204.86 2.924
"451410" 2009-03-31 "Long/Short Equity" 2.31928775513723 44.7954545454545 -7.2387372929549 212.96 2.513
"451411" 2009-04-30 "Long/Short Equity" 0.478842970320512 38.0638095238095 -10.9050242419425 130.17 2.101
"451412" 2009-05-31 "Long/Short Equity" 0.562212151930713 31.978 -8.62002743484225 110.96 1.551
"451413" 2009-06-30 "Long/Short Equity" 1.29823529270105 29.1404545454545 0.614018086523356 85.78 1.143
"451414" 2009-07-31 "Long/Short Equity" 0.633444001495505 26.1627272727273 -8.3714711300682 353.57 0.791
"451415" 2009-08-31 "Long/Short Equity" 0.792133482082439 25.3371428571429 -3.90963222886175 49.01 0.482
"451416" 2009-09-30 "Long/Short Equity" 0.652142250629402 24.9266666666667 -3.81227322427526 96.76 0.11
"451417" 2009-10-31 "Long/Short Equity" 1.47635835493725 24.2522727272727 1.84696335798612 94.64 0.085
"451418" 2009-11-30 "Long/Short Equity" 2.64447609907097 23.7835 -3.87255123534357 158.42 -0.161
"451419" 2009-12-31 "Long/Short Equity" 1.31190884956438 21.2395454545455 -1.69372336286898 158.19 -0.184
"451420" 2010-01-31 "Long/Short Equity" 1.25877016682699 20.6431578947368 4.187620028961 174.05 -0.282
"451421" 2010-02-28 "Long/Short Equity" 1.59023914431307 22.54 -1.23363497588735 204.83 -0.34
"451422" 2010-03-31 "Long/Short Equity" 0.837427626786691 17.7673913043478 -5.92774681739413 89.89 -0.417
"451423" 2010-04-30 "Long/Short Equity" 1.54903284518777 17.4242857142857 0.163761005555871 70.76 -0.458
"451424" 2010-05-31 "Long/Short Equity" 1.69997382062828 31.9295 9.90877416641916 221.3 0.106
"451425" 2010-06-30 "Long/Short Equity" 2.17293685742505 29.9163636363636 3.56343437355585 190.92 -0.052
"451426" 2010-07-31 "Long/Short Equity" 1.25469820843519 25.5652380952381 -8.01893360657547 202.13 -0.355
"451427" 2010-08-31 "Long/Short Equity" 4.53598104717525 24.7459090909091 3.92300675837862 214.97 -0.38
"451428" 2010-09-30 "Long/Short Equity" 1.13168615198963 22.517619047619 -9.11400861849598 153.17 -0.597
"451429" 2010-10-31 "Long/Short Equity" 0.814637732668286 20.3733333333333 -3.64927229955378 298.32 -0.626
"451430" 2010-11-30 "Long/Short Equity" 1.25469820843519 20.0957142857143 2.34555638646209 163.66 -0.51
"451431" 2010-12-31 "Long/Short Equity" 1.20638472192276 17.5695454545455 -7.24832810806009 180.76 -0.539
"451432" 2011-01-31 "Long/Short Equity" 2.18138755704876 17.3155 -2.18831611684041 114.06 -0.612
"451433" 2011-02-28 "Long/Short Equity" 2.30684979262955 17.43 -3.33036970895577 84.82 -0.632
"451434" 2011-03-31 "Long/Short Equity" 0.866855236071895 20.7234782608696 1.23715733471831 81.91 -0.646
"451435" 2011-04-30 "Long/Short Equity" 1.46006532938026 16.244 -4.02232335149914 75.96 -0.812
"451436" 2011-05-31 "Long/Short Equity" 2.41503379523401 16.9114285714286 2.44941020581584 71.4 -0.799
"451437" 2011-06-30 "Long/Short Equity" 3.16642488109258 19.1531818181818 1.72928384394883 128.68 -0.677
"451438" 2011-07-31 "Long/Short Equity" 2.21368369800438 19.2275 1.88764571636335 320.02 -0.701
"451439" 2011-08-31 "Long/Short Equity" 9.04474988817545 35.0291304347826 7.26080238642508 152.92 -0.31
"451440" 2011-09-30 "Long/Short Equity" 1.93386915636772 36.53 8.8471661724008 106.29 -0.079
"451441" 2011-10-31 "Long/Short Equity" 0.87979214562508 32.8290476190476 -10.2558273290069 106.27 -0.279
"451442" 2011-11-30 "Long/Short Equity" 2.77021524492456 31.9419047619048 2.68562453174906 90.16 -0.225
"451443" 2011-12-31 "Long/Short Equity" 4.83045664204385 25.047619047619 0.169592538941285 193.99 -0.377
"451444" 2012-01-31 "Long/Short Equity" 1.33609454952445 20.228 -4.92975194381847 92.52 -0.686
"451445" 2012-02-29 "Long/Short Equity" 1.08686153615243 18.4205 -4.66002736736579 51.9 -0.801
"451446" 2012-03-31 "Long/Short Equity" 1.52562112298486 16.1672727272727 -1.02339226315141 82.22 -0.81
"451447" 2012-04-30 "Long/Short Equity" 2.25406864543477 17.823 1.37346409443213 111.81 -0.894
"451448" 2012-05-31 "Long/Short Equity" 13.6718113778874 21.0018181818182 8.99125264395193 108.36 -0.697
"451449" 2012-06-30 "Long/Short Equity" 2.30684979262955 21.1309523809524 -4.93111251692997 222.24 -0.827
"451450" 2012-07-31 "Long/Short Equity" 2.08685679909161 17.5652380952381 -1.20197521113266 109.48 -0.969
"451451" 2012-08-31 "Long/Short Equity" 1.48169763749184 15.6895652173913 -2.2900775566962 259.97 -1.03
"451452" 2012-09-30 "Long/Short Equity" 2.41503379523401 15.2847368421053 -2.52468715017416 217 -1.183
"451453" 2012-10-31 "Long/Short Equity" 2.16483937884429 16.2761904761905 0.761110907782208 141.64 -1.168
"451454" 2012-11-30 "Long/Short Equity" 3.42383245407222 16.7019047619048 -1.07343556236468 251.56 -1.263
"451455" 2012-12-31 "Long/Short Equity" 0.907310548026344 17.307 -1.74892606802165 249.99 -1.259
"451456" 2010-07-31 "Long/Short Equity" 1.80151091400835 25.5652380952381 -8.01893360657547 202.13 -0.355
"451457" 2010-08-31 "Long/Short Equity" 0.939298314968379 24.7459090909091 3.92300675837862 214.97 -0.38
"451458" 2010-09-30 "Long/Short Equity" 1.58351468265402 22.517619047619 -9.11400861849598 153.17 -0.597
"451459" 2010-10-31 "Long/Short Equity" 2.71430090462416 20.3733333333333 -3.64927229955378 298.32 -0.626
"451460" 2010-11-30 "Long/Short Equity" 8.19570061868167 20.0957142857143 2.34555638646209 163.66 -0.51
"451461" 2010-12-31 "Long/Short Equity" 0.725255397767298 17.5695454545455 -7.24832810806009 180.76 -0.539
"451462" 2011-01-31 "Long/Short Equity" 0.751032532199273 17.3155 -2.18831611684041 114.06 -0.612
"451463" 2011-02-28 "Long/Short Equity" 2.71430090462416 17.43 -3.33036970895577 84.82 -0.632
"451464" 2011-03-31 "Long/Short Equity" 1.82527369696891 20.7234782608696 1.23715733471831 81.91 -0.646
"451465" 2011-04-30 "Long/Short Equity" 1.10067788058627 16.244 -4.02232335149914 75.96 -0.812
"451466" 2011-05-31 "Long/Short Equity" 2.72785826323137 16.9114285714286 2.44941020581584 71.4 -0.799
"451467" 2011-06-30 "Long/Short Equity" 1.59023914431307 19.1531818181818 1.72928384394883 128.68 -0.677
"451468" 2011-07-31 "Long/Short Equity" 4.27903719059302 19.2275 1.88764571636335 320.02 -0.701
"451469" 2011-08-31 "Long/Short Equity" 4.6248969827648 35.0291304347826 7.26080238642508 152.92 -0.31
"451470" 2011-09-30 "Long/Short Equity" 3.20641199491346 36.53 8.8471661724008 106.29 -0.079
"451471" 2011-10-31 "Long/Short Equity" 1.20638472192276 32.8290476190476 -10.2558273290069 106.27 -0.279
"451472" 2011-11-30 "Long/Short Equity" 0.582215399968404 31.9419047619048 2.68562453174906 90.16 -0.225
"451473" 2011-12-31 "Long/Short Equity" 3.37373109680664 25.047619047619 0.169592538941285 193.99 -0.377
"451474" 2012-01-31 "Long/Short Equity" 1.80151091400835 20.228 -4.92975194381847 92.52 -0.686
"451475" 2012-02-29 "Long/Short Equity" 1.54903284518777 18.4205 -4.66002736736579 51.9 -0.801
"451476" 2012-03-31 "Long/Short Equity" 1.37962348342077 16.1672727272727 -1.02339226315141 82.22 -0.81
"451477" 2012-04-30 "Long/Short Equity" 1.60913744680244 17.823 1.37346409443213 111.81 -0.894
"451478" 2012-05-31 "Long/Short Equity" 1.21432658970241 21.0018181818182 8.99125264395193 108.36 -0.697
"451479" 2012-06-30 "Long/Short Equity" 3.09887579011304 21.1309523809524 -4.93111251692997 222.24 -0.827
"451480" 2012-07-31 "Long/Short Equity" 1.60331335681697 17.5652380952381 -1.20197521113266 109.48 -0.969
"451481" 2012-08-31 "Long/Short Equity" 1.21047247889615 15.6895652173913 -2.2900775566962 259.97 -1.03
"451482" 2012-09-30 "Long/Short Equity" 2.02288003938499 15.2847368421053 -2.52468715017416 217 -1.183
"451483" 2012-10-31 "Long/Short Equity" 1.17552612514951 16.2761904761905 0.761110907782208 141.64 -1.168
"451484" 2012-11-30 "Long/Short Equity" 1.67968698619273 16.7019047619048 -1.07343556236468 251.56 -1.263
"451485" 2012-12-31 "Long/Short Equity" 1.65217067725802 17.307 -1.74892606802165 249.99 -1.259
"451486" 2013-01-31 "Long/Short Equity" 0.482201329949861 13.5052380952381 -5.00306313036981 126.24 -1.275
"451487" 2013-02-28 "Long/Short Equity" 1.08228396529669 14.0726315789474 0.0203491226397388 234.74 -1.323
"451488" 2013-03-31 "Long/Short Equity" 1.25877016682699 13.0315 -2.08763290112299 154.03 -1.372
"451489" 2013-04-30 "Long/Short Equity" 0.792133482082439 13.9672727272727 -2.90160786049639 81.56 -1.459
"451490" 2013-05-31 "Long/Short Equity" 0.783875854665383 13.4936363636364 0.284932516517747 66.84 -1.206
"451491" 2013-06-30 "Long/Short Equity" 1.54903284518777 17.2715 2.60779532764059 122.13 -0.817
"451492" 2013-07-31 "Long/Short Equity" 2.18138755704876 13.9745454545455 -5.18747889850915 77.62 -1.063
"451493" 2013-08-31 "Long/Short Equity" 2.5577171751471 14.21 2.33269426021262 101.91 -0.899
"451494" 2013-09-30 "Long/Short Equity" 1.08228396529669 14.692 -4.81647108990193 156.8 -1.002
"451495" 2013-10-31 "Long/Short Equity" 0.886615032010007 15.4078260869565 -3.83423421555874 67.75 -1.219
"451496" 2013-11-30 "Long/Short Equity" 1.07448114921834 12.924 -1.59489911782689 93.59 -1.206
"451497" 2013-12-31 "Long/Short Equity" 1.08686153615243 14.192380952381 -2.00469902187637 130.03 -1.169
"451498" 2014-01-31 "Long/Short Equity" 0.494541311085937 14.2409523809524 3.76944004132279 44.12 -1.178
"451499" 2014-02-28 "Long/Short Equity" 1.21805182847417 15.47 -4.81364516758673 71.2 -1.305
"451500" 2014-03-31 "Long/Short Equity" 2.17293685742505 14.8366666666667 0.0910827265130755 45.06 -1.286
"451501" 2014-04-30 "Long/Short Equity" 7.70069816027427 14.1980952380952 -0.8284972465072 35.13 -1.367
"451502" 2014-05-31 "Long/Short Equity" 0.899188764644678 12.4752380952381 -1.62595941796791 62.38 -1.451
"451503" 2014-06-30 "Long/Short Equity" 5.05046219827261 11.5414285714286 -1.6459458577039 43.97 -1.453
"451504" 2014-07-31 "Long/Short Equity" 2.4376713309369 12.2963636363636 1.66695824000596 87.58 -1.376
"451505" 2014-08-31 "Long/Short Equity" 1.34266968286316 13.4919047619048 -2.00279639024168 31.79 -1.429
"451506" 2014-09-30 "Long/Short Equity" 1.12481696825906 13.4666666666667 2.87529850951114 41.03 -1.222
"451507" 2014-10-31 "Long/Short Equity" 3.47516102348766 18.0586956521739 -0.570181016575534 103.08 -1.244
"451508" 2014-11-30 "Long/Short Equity" 5.73062448487599 13.4131578947368 -1.83860119946701 41.6 -1.277
"451509" 2014-12-31 "Long/Short Equity" 0.670096263730372 16.2922727272727 1.71457611022037 127.2 -1.126
"451510" 2015-01-31 "Long/Short Equity" 0.622702124848894 19.1195 1.87960029760094 82.5 -1.091
"451511" 2015-02-28 "Long/Short Equity" 1.00123435973384 15.9042105263158 -5.68243800285776 70.02 -1.172
"451512" 2015-03-31 "Long/Short Equity" 1.1680028769799 14.8127272727273 1.80769851234896 88.25 -1.183
"451513" 2015-04-30 "Long/Short Equity" 1.61535111161346 13.4947619047619 -2.15910487852235 39.66 -1.26
"451514" 2015-05-31 "Long/Short Equity" 0.731518268170888 13.3385 -0.051000899685106 86.03 -1.151
"451515" 2015-06-30 "Long/Short Equity" 1.46537206151238 14.3395454545455 2.45567515892423 122.02 -0.954
"451516" 2015-07-31 "Long/Short Equity" 2.40242894703517 14.3527272727273 -1.72797737744532 29.32 -1.068
"451517" 2015-08-31 "Long/Short Equity" 1.89422805532341 19.4280952380952 6.80639599819665 113.96 -0.684
"451518" 2015-09-30 "Long/Short Equity" 9.44071389800631 24.3771428571429 3.85965978498022 77.75 -0.655
"451519" 2015-10-31 "Long/Short Equity" 9.93404775927293 16.7895454545455 -7.83104350277701 46.01 -0.925
"451520" 2015-11-30 "Long/Short Equity" 0.941829516528281 16.21 0.668658690364607 61.99 -0.843
"451521" 2015-12-31 "Long/Short Equity" 0.936714730794712 18.0254545454545 1.86514730609177 59.74 -0.625
"451522" 2016-01-31 "Long/Short Equity" 15.5836012684111 23.7178947368421 6.05102015042152 94.57 -0.528
"451523" 2016-02-29 "Long/Short Equity" 9.39078237314458 22.517 0.960453930345974 65.74 -0.629
"451524" 2016-03-31 "Long/Short Equity" 5.55594164211811 15.8490909090909 -6.52441160464175 36.42 -0.791
"451525" 2016-04-30 "Long/Short Equity" 1.43374557520156 14.3004761904762 -1.37599370918831 45.03 -0.907
"451526" 2016-05-31 "Long/Short Equity" 6.35077416885678 14.8528571428571 -0.228453982413174 48.19 -0.961
"451527" 2005-09-30 "Global trading" 0.493488102279716 12.6280952380952 -2.46960387744632 71.1 -0.368
"451528" 2005-10-31 "Global trading" 3.28875603538346 14.937619047619 2.48580021138368 110.84 -0.332
"451529" 2005-11-30 "Global trading" 0.584306827782992 12.147619047619 -3.14369953429155 53.48 -0.329
"451530" 2005-12-31 "Global trading" 0.85149304438228 11.26 -2.14087567767734 127.04 -0.33
"451531" 2006-01-31 "Global trading" 0.816023606458801 12.036 -4.40770408061854 50.45 -0.468
"451532" 2006-02-28 "Global trading" 1.37859808034458 12.4710526315789 0.286548879314409 57.41 -0.543
"451533" 2006-03-31 "Global trading" 0.849341900715836 11.6939130434783 -1.95639241178173 31.92 -0.396
"451534" 2006-04-30 "Global trading" 0.870512628970257 11.8473684210526 -2.86988912183565 71.12 -0.361
"451535" 2006-05-31 "Global trading" 5.98954340624212 14.4545454545455 3.72350340472875 102.87 -0.229
"451536" 2006-06-30 "Global trading" 1.30255561650098 16.9186363636364 0.174853998423903 136.32 -0.125
"451537" 2006-07-31 "Global trading" 1.50599909072567 15.326 -0.552982194564272 85.5 -0.269
"451538" 2006-08-31 "Global trading" 0.942864822902902 13.3517391304348 -2.38383162564524 38.02 -0.387
"451539" 2006-09-30 "Global trading" 1.00040528842679 12.1845 -1.06676714215907 53.98 -0.334
"451540" 2006-10-31 "Global trading" 1.02909332692207 11.3063636363636 -3.6085011446313 38.38 -0.48
"451541" 2006-11-30 "Global trading" 1.08416272788367 10.817619047619 -2.26575380589012 110.48 -0.477
"451542" 2006-12-31 "Global trading" 0.970601103712085 10.9645 -1.95249201809278 155.94 -0.467
"451543" 2007-01-31 "Global trading" 1.46879208249148 11.0425 -1.12255641429032 110.31 -0.549
"451544" 2007-02-28 "Global trading" 1.17652302530103 11.1552631578947 0.652699049213716 50.63 -0.514
"451545" 2007-03-31 "Global trading" 0.990942210131873 15.1627272727273 -1.59288532245511 55.33 -0.477
"451546" 2007-04-30 "Global trading" 0.695397031771555 12.933 -4.20550779596362 32.94 -0.458
"451547" 2007-05-31 "Global trading" 0.681341414050161 13.2977272727273 -2.47239932566896 42.02 -0.375
"451548" 2007-06-30 "Global trading" 1.30255561650098 14.947619047619 0.897474195529525 29.7 -0.139
"451549" 2007-07-31 "Global trading" 1.11319189576162 17.2733333333333 2.28094810155021 21.01 0.097
"451550" 2007-08-31 "Global trading" 2.51433806996886 25.0260869565217 0.269892087870112 65.25 0.808
"451551" 2007-09-30 "Global trading" 0.736564676480784 22.1989473684211 -4.61012368843194 39.77 0.634
"451552" 2007-10-31 "Global trading" 0.663553954380018 19.115652173913 -2.98578088806398 85.65 0.366
"451553" 2007-11-30 "Global trading" 4.13182845361719 25.582380952381 4.24459580670146 70.77 1.261
"451554" 2007-12-31 "Global trading" 1.55404483323844 21.651 1.37428908055038 127.28 0.905
"451555" 2008-01-31 "Global trading" 3.59029361985191 25.8161904761905 7.70750055230259 224.7 0.763
"451556" 2008-02-29 "Global trading" 1.08416272788367 25.456 0.735569913240126 142.87 0.922
"451557" 2008-03-31 "Global trading" 5.227659927313 27.1035 1.24742367198878 76 1.13
"451558" 2008-04-30 "Global trading" 0.50260184647319 21.5627272727273 -4.98016213963656 80.74 1.045
"451559" 2008-05-31 "Global trading" 3.18465386971429 18.3033333333333 -1.10922021911374 70.58 0.72
"451560" 2008-06-30 "Global trading" 23.2935268525385 22.1104761904762 8.1008647686413 84.01 1.059
"451561" 2008-07-31 "Global trading" 0.820694038583132 24.3213636363636 2.52687163591937 65.51 1.199
"451562" 2008-08-31 "Global trading" 1.31343009195008 20.6957142857143 1.5975719598829 96.96 1.11
"451563" 2008-09-30 "Global trading" 52.0126578436481 30.2385714285714 12.0771973395099 626.03 3.819
"451564" 2008-10-31 "Global trading" 105.842217765077 61.1773913043478 19.0451463622348 215.88 4.724
"451565" 2008-11-30 "Global trading" 3.90976576673499 62.6394736842105 6.71917847572982 270.26 4.407
"451566" 2008-12-31 "Global trading" 1.14891882162224 52.405 -3.05736421607165 208.04 3.313
"451567" 2009-01-31 "Global trading" 1.24826708150997 44.683 8.8455444640773 174.89 3.032
"451568" 2009-02-28 "Global trading" 4.92061259959504 45.5705263157895 10.4865484778148 204.86 2.924
"451569" 2009-03-31 "Global trading" 0.368741672086111 44.7954545454545 -7.2387372929549 212.96 2.513
"451570" 2009-04-30 "Global trading" 0.348460179276136 38.0638095238095 -10.9050242419425 130.17 2.101
"451571" 2009-05-31 "Global trading" 0.82486304171929 31.978 -8.62002743484225 110.96 1.551
"451572" 2009-06-30 "Global trading" 0.897226209813027 29.1404545454545 0.614018086523356 85.78 1.143
"451573" 2009-07-31 "Global trading" 0.422297571160173 26.1627272727273 -8.3714711300682 353.57 0.791
"451574" 2009-08-31 "Global trading" 1.09070902235364 25.3371428571429 -3.90963222886175 49.01 0.482
"451575" 2009-09-30 "Global trading" 0.710057052278918 24.9266666666667 -3.81227322427526 96.76 0.11
"451576" 2009-10-31 "Global trading" 2.48310027975913 24.2522727272727 1.84696335798612 94.64 0.085
"451577" 2009-11-30 "Global trading" 1.12104133803567 23.7835 -3.87255123534357 158.42 -0.161
"451578" 2009-12-31 "Global trading" 0.534790766428593 21.2395454545455 -1.69372336286898 158.19 -0.184
"451579" 2010-01-31 "Global trading" 7.1052023337495 20.6431578947368 4.187620028961 174.05 -0.282
"451580" 2010-02-28 "Global trading" 2.23138564353428 22.54 -1.23363497588735 204.83 -0.34
"451581" 2010-03-31 "Global trading" 0.418677821829794 17.7673913043478 -5.92774681739413 89.89 -0.417
"451582" 2010-04-30 "Global trading" 1.06824805905445 17.4242857142857 0.163761005555871 70.76 -0.458
"451583" 2010-05-31 "Global trading" 5.28571364459022 31.9295 9.90877416641916 221.3 0.106
"451584" 2010-06-30 "Global trading" 4.20258449418379 29.9163636363636 3.56343437355585 190.92 -0.052
"451585" 2010-07-31 "Global trading" 0.747349744479226 25.5652380952381 -8.01893360657547 202.13 -0.355
"451586" 2010-08-31 "Global trading" 4.92061259959504 24.7459090909091 3.92300675837862 214.97 -0.38
"451587" 2010-09-30 "Global trading" 0.516029068545694 22.517619047619 -9.11400861849598 153.17 -0.597
"451588" 2010-10-31 "Global trading" 2.48310027975913 20.3733333333333 -3.64927229955378 298.32 -0.626
"451589" 2010-11-30 "Global trading" 1.06824805905445 20.0957142857143 2.34555638646209 163.66 -0.51
"451590" 2010-12-31 "Global trading" 0.723105253142587 17.5695454545455 -7.24832810806009 180.76 -0.539
"451591" 2011-01-31 "Global trading" 2.28100913859635 17.3155 -2.18831611684041 114.06 -0.612
"451592" 2011-02-28 "Global trading" 0.974401485694045 17.43 -3.33036970895577 84.82 -0.632
"451593" 2011-03-31 "Global trading" 1.14891882162224 20.7234782608696 1.23715733471831 81.91 -0.646
"451594" 2011-04-30 "Global trading" 1.04029344542299 16.244 -4.02232335149914 75.96 -0.812
"451595" 2011-05-31 "Global trading" 1.92328766916861 16.9114285714286 2.44941020581584 71.4 -0.799
"451596" 2011-06-30 "Global trading" 2.63858199465082 19.1531818181818 1.72928384394883 128.68 -0.677
"451597" 2011-07-31 "Global trading" 1.28673306020997 19.2275 1.88764571636335 320.02 -0.701
"451598" 2011-08-31 "Global trading" 9.69765895443733 35.0291304347826 7.26080238642508 152.92 -0.31
"451599" 2011-09-30 "Global trading" 7.1052023337495 36.53 8.8471661724008 106.29 -0.079
"451600" 2011-10-31 "Global trading" 0.436155983012385 32.8290476190476 -10.2558273290069 106.27 -0.279
"451601" 2011-11-30 "Global trading" 1.10155784705954 31.9419047619048 2.68562453174906 90.16 -0.225
"451602" 2011-12-31 "Global trading" 1.70963737019143 25.047619047619 0.169592538941285 193.99 -0.377
"451603" 2012-01-31 "Global trading" 0.865729904868938 20.228 -4.92975194381847 92.52 -0.686
"451604" 2012-02-29 "Global trading" 0.960840934742286 18.4205 -4.66002736736579 51.9 -0.801
"451605" 2012-03-31 "Global trading" 1.21593599573933 16.1672727272727 -1.02339226315141 82.22 -0.81
"451606" 2012-04-30 "Global trading" 3.60452289567731 17.823 1.37346409443213 111.81 -0.894
"451607" 2012-05-31 "Global trading" 34.5526509523227 21.0018181818182 8.99125264395193 108.36 -0.697
"451608" 2012-06-30 "Global trading" 3.88122549463135 21.1309523809524 -4.93111251692997 222.24 -0.827
"451609" 2012-07-31 "Global trading" 2.52490482773202 17.5652380952381 -1.20197521113266 109.48 -0.969
"451610" 2012-08-31 "Global trading" 1.70963737019143 15.6895652173913 -2.2900775566962 259.97 -1.03
"451611" 2012-09-30 "Global trading" 1.03620960437878 15.2847368421053 -2.52468715017416 217 -1.183
"451612" 2012-10-31 "Global trading" 1.54084988460128 16.2761904761905 0.761110907782208 141.64 -1.168
"451613" 2012-11-30 "Global trading" 1.09788832911914 16.7019047619048 -1.07343556236468 251.56 -1.263
"451614" 2012-12-31 "Global trading" 0.928553570099297 17.307 -1.74892606802165 249.99 -1.259
"451615" 2013-01-31 "Global trading" 1.25247183369922 13.5052380952381 -5.00306313036981 126.24 -1.275
"451616" 2013-02-28 "Global trading" 1.87434253598235 14.0726315789474 0.0203491226397388 234.74 -1.323
"451617" 2013-03-31 "Global trading" 1.93178250994955 13.0315 -2.08763290112299 154.03 -1.372
"451618" 2013-04-30 "Global trading" 1.06116014483698 13.9672727272727 -2.90160786049639 81.56 -1.459
"451619" 2013-05-31 "Global trading" 0.723105253142587 13.4936363636364 0.284932516517747 66.84 -1.206
"451620" 2013-06-30 "Global trading" 9.46547768785214 17.2715 2.60779532764059 122.13 -0.817
"451621" 2013-07-31 "Global trading" 0.790931013801472 13.9745454545455 -5.18747889850915 77.62 -1.063
"451622" 2013-08-31 "Global trading" 3.18465386971429 14.21 2.33269426021262 101.91 -0.899
"451623" 2013-09-30 "Global trading" 0.654677649588767 14.692 -4.81647108990193 156.8 -1.002
"451624" 2013-10-31 "Global trading" 0.752824158244525 15.4078260869565 -3.83423421555874 67.75 -1.219
"451625" 2013-11-30 "Global trading" 1.99669212264472 12.924 -1.59489911782689 93.59 -1.206
"451626" 2013-12-31 "Global trading" 1.4080979653905 14.192380952381 -2.00469902187637 130.03 -1.169
"451627" 2014-01-31 "Global trading" 2.25123667965976 14.2409523809524 3.76944004132279 44.12 -1.178
"451628" 2014-02-28 "Global trading" 0.868182529812947 15.47 -4.81364516758673 71.2 -1.305
"451629" 2014-03-31 "Global trading" 1.07175857617612 14.8366666666667 0.0910827265130755 45.06 -1.286
"451630" 2014-04-30 "Global trading" 1.49364110620002 14.1980952380952 -0.8284972465072 35.13 -1.367
"451631" 2014-05-31 "Global trading" 0.844979936641325 12.4752380952381 -1.62595941796791 62.38 -1.451
"451632" 2014-06-30 "Global trading" 1.8258340363163 11.5414285714286 -1.6459458577039 43.97 -1.453
"451633" 2014-07-31 "Global trading" 1.22551615935629 12.2963636363636 1.66695824000596 87.58 -1.376
"451634" 2014-08-31 "Global trading" 1.2816503106499 13.4919047619048 -2.00279639024168 31.79 -1.429
"451635" 2014-09-30 "Global trading" 2.34839227816179 13.4666666666667 2.87529850951114 41.03 -1.222
"451636" 2014-10-31 "Global trading" 1.18870081619292 18.0586956521739 -0.570181016575534 103.08 -1.244
"451637" 2014-11-30 "Global trading" 1.02909332692207 13.4131578947368 -1.83860119946701 41.6 -1.277
"451638" 2014-12-31 "Global trading" 2.04130922164524 16.2922727272727 1.71457611022037 127.2 -1.126
"451639" 2015-01-31 "Global trading" 1.19802992703528 19.1195 1.87960029760094 82.5 -1.091
"451640" 2015-02-28 "Global trading" 0.628542885520705 15.9042105263158 -5.68243800285776 70.02 -1.172
"451641" 2015-03-31 "Global trading" 1.67147439961051 14.8127272727273 1.80769851234896 88.25 -1.183
"451642" 2015-04-30 "Global trading" 0.963817692241458 13.4947619047619 -2.15910487852235 39.66 -1.26
"451643" 2015-05-31 "Global trading" 1.25702269421202 13.3385 -0.051000899685106 86.03 -1.151
"451644" 2015-06-30 "Global trading" 2.2407676573728 14.3395454545455 2.45567515892423 122.02 -0.954
"451645" 2015-07-31 "Global trading" 2.32983734248277 14.3527272727273 -1.72797737744532 29.32 -1.068
"451646" 2015-08-31 "Global trading" 4.66677301317972 19.4280952380952 6.80639599819665 113.96 -0.684
"451647" 2015-09-30 "Global trading" 3.50295853413676 24.3771428571429 3.85965978498022 77.75 -0.655
"451648" 2015-10-31 "Global trading" 0.637467571342118 16.7895454545455 -7.83104350277701 46.01 -0.925
"451649" 2015-11-30 "Global trading" 1.98835428302999 16.21 0.668658690364607 61.99 -0.843
"451650" 2015-12-31 "Global trading" 3.09852944287124 18.0254545454545 1.86514730609177 59.74 -0.625
"451651" 2016-01-31 "Global trading" 4.48252173217057 23.7178947368421 6.05102015042152 94.57 -0.528
"451652" 2016-02-29 "Global trading" 2.92439047720386 22.517 0.960453930345974 65.74 -0.629
"451653" 2016-03-31 "Global trading" 0.5539972612525 15.8490909090909 -6.52441160464175 36.42 -0.791
"451654" 2016-04-30 "Global trading" 1.37859808034458 14.3004761904762 -1.37599370918831 45.03 -0.907
"451655" 2016-05-31 "Global trading" 1.46184973104581 14.8528571428571 -0.228453982413174 48.19 -0.961
"451656" 2016-06-30 "Global trading" 6.19549046886108 17.7745454545455 1.27695174944898 96.08 -0.902
"451657" 2016-07-31 "Global trading" 0.71156243634643 13.1585 -4.14697540389141 117.46 -1.071
"451658" 2016-08-31 "Global trading" 0.822899093071561 12.3995652173913 0.131491217269497 45.98 -1.054
"451659" 2016-09-30 "Global trading" 2.51433806996886 14.2195238095238 -0.357133718401143 34.93 -1.068
"451660" 2016-10-31 "Global trading" 0.840698651374281 14.5852380952381 2.01331081061503 95.82 -0.941
"451661" 2016-11-30 "Global trading" 0.801684164433558 15.2361904761905 -1.25180227118696 63.67 -0.981
"451662" 2016-12-31 "Global trading" 1.03273315583478 12.472380952381 -2.28551202653601 127.18 -1.023
"451663" 2017-01-31 "Global trading" 1.46184973104581 11.6085 -2.3517332783621 139.29 -1.084
"451664" 2017-02-28 "Global trading" 1.31343009195008 11.5305263157895 -2.58290127833975 114.25 -1.213
"451665" 2017-03-31 "Global trading" 1.06824805905445 11.8978260869565 -0.815304734488896 221.37 -1.239
"451666" 2017-04-30 "Global trading" 1.70207524097333 13.1363157894737 -1.32632748733607 224.35 -1.306
"451667" 2009-11-30 "Fixed Income Arbitrage" 1.63119667962841 23.7835 -3.87255123534357 158.42 -0.161
"451668" 2009-12-31 "Fixed Income Arbitrage" 0.670130915968738 21.2395454545455 -1.69372336286898 158.19 -0.184
"451669" 2010-01-31 "Fixed Income Arbitrage" 0.631921511814988 20.6431578947368 4.187620028961 174.05 -0.282
"451670" 2010-02-28 "Fixed Income Arbitrage" 1.28973092255027 22.54 -1.23363497588735 204.83 -0.34
"451671" 2010-03-31 "Fixed Income Arbitrage" 0.550995373733935 17.7673913043478 -5.92774681739413 89.89 -0.417
"451672" 2010-04-30 "Fixed Income Arbitrage" 0.469584044529547 17.4242857142857 0.163761005555871 70.76 -0.458
"451673" 2010-05-31 "Fixed Income Arbitrage" 3.12152138319744 31.9295 9.90877416641916 221.3 0.106
"451674" 2010-06-30 "Fixed Income Arbitrage" 2.07890890868872 29.9163636363636 3.56343437355585 190.92 -0.052
"451675" 2010-07-31 "Fixed Income Arbitrage" 0.599395568211806 25.5652380952381 -8.01893360657547 202.13 -0.355
"451676" 2010-08-31 "Fixed Income Arbitrage" 0.696707755648446 24.7459090909091 3.92300675837862 214.97 -0.38
"451677" 2010-09-30 "Fixed Income Arbitrage" 0.498798003165697 22.517619047619 -9.11400861849598 153.17 -0.597
"451678" 2010-10-31 "Fixed Income Arbitrage" 0.666542157505386 20.3733333333333 -3.64927229955378 298.32 -0.626
"451679" 2010-11-30 "Fixed Income Arbitrage" 1.79365225216488 20.0957142857143 2.34555638646209 163.66 -0.51
"451680" 2010-12-31 "Fixed Income Arbitrage" 1.32243169247381 17.5695454545455 -7.24832810806009 180.76 -0.539
"451681" 2011-01-31 "Fixed Income Arbitrage" 0.722269952645736 17.3155 -2.18831611684041 114.06 -0.612
"451682" 2011-02-28 "Fixed Income Arbitrage" 0.619879219035071 17.43 -3.33036970895577 84.82 -0.632
"451683" 2011-03-31 "Fixed Income Arbitrage" 1.00853531744676 20.7234782608696 1.23715733471831 81.91 -0.646
"451684" 2011-04-30 "Fixed Income Arbitrage" 0.867434988569143 16.244 -4.02232335149914 75.96 -0.812
"451685" 2011-05-31 "Fixed Income Arbitrage" 0.914068346866886 16.9114285714286 2.44941020581584 71.4 -0.799
"451686" 2011-06-30 "Fixed Income Arbitrage" 0.940694647760856 19.1531818181818 1.72928384394883 128.68 -0.677
"451687" 2011-07-31 "Fixed Income Arbitrage" 1.33823489622711 19.2275 1.88764571636335 320.02 -0.701
"451688" 2011-08-31 "Fixed Income Arbitrage" 40.3866175147994 35.0291304347826 7.26080238642508 152.92 -0.31
"451689" 2011-09-30 "Fixed Income Arbitrage" 60.7572791958685 36.53 8.8471661724008 106.29 -0.079
"451690" 2011-10-31 "Fixed Income Arbitrage" 1.24737848063835 32.8290476190476 -10.2558273290069 106.27 -0.279
"451691" 2011-11-30 "Fixed Income Arbitrage" 6.82546274156008 31.9419047619048 2.68562453174906 90.16 -0.225
"451692" 2011-12-31 "Fixed Income Arbitrage" 0.738498263029506 25.047619047619 0.169592538941285 193.99 -0.377
"451693" 2010-10-31 "Global trading" 1.93554461138261 20.3733333333333 -3.64927229955378 298.32 -0.626
"451694" 2010-11-30 "Global trading" 1.28673306020997 20.0957142857143 2.34555638646209 163.66 -0.51
"451695" 2010-12-31 "Global trading" 2.10954668695628 17.5695454545455 -7.24832810806009 180.76 -0.539
"451696" 2011-01-31 "Global trading" 2.9141265464798 17.3155 -2.18831611684041 114.06 -0.612
"451697" 2011-02-28 "Global trading" 2.17222651650038 17.43 -3.33036970895577 84.82 -0.632
"451698" 2011-03-31 "Global trading" 5.85005631709709 20.7234782608696 1.23715733471831 81.91 -0.646
"451699" 2011-04-30 "Global trading" 2.15929808701282 16.244 -4.02232335149914 75.96 -0.812
"451700" 2011-05-31 "Global trading" 3.64819115005541 16.9114285714286 2.44941020581584 71.4 -0.799
"451701" 2011-06-30 "Global trading" 2.69967126601014 19.1531818181818 1.72928384394883 128.68 -0.677
"451702" 2011-07-31 "Global trading" 2.63858199465082 19.2275 1.88764571636335 320.02 -0.701
"451703" 2011-08-31 "Global trading" 2.47663107178262 35.0291304347826 7.26080238642508 152.92 -0.31
"451704" 2011-09-30 "Global trading" 2.79655957668265 36.53 8.8471661724008 106.29 -0.079
"451705" 2011-10-31 "Global trading" 1.9482016426238 32.8290476190476 -10.2558273290069 106.27 -0.279
"451706" 2011-11-30 "Global trading" 2.28100913859635 31.9419047619048 2.68562453174906 90.16 -0.225
"451707" 2011-12-31 "Global trading" 2.33555940316573 25.047619047619 0.169592538941285 193.99 -0.377
"451708" 2012-01-31 "Global trading" 5.29904307586396 20.228 -4.92975194381847 92.52 -0.686
"451709" 2012-02-29 "Global trading" 1.04501754302502 18.4205 -4.66002736736579 51.9 -0.801
"451710" 2012-03-31 "Global trading" 3.44269010736099 16.1672727272727 -1.02339226315141 82.22 -0.81
"451711" 2012-04-30 "Global trading" 7.39662104807561 17.823 1.37346409443213 111.81 -0.894
"451712" 2012-05-31 "Global trading" 0.480685067593129 21.0018181818182 8.99125264395193 108.36 -0.697
"451713" 2012-06-30 "Global trading" 7.81300663344251 21.1309523809524 -4.93111251692997 222.24 -0.827
"451714" 2012-07-31 "Global trading" 0.338350219291846 17.5652380952381 -1.20197521113266 109.48 -0.969
"451715" 2012-08-31 "Global trading" 1.45734618784448 15.6895652173913 -2.2900775566962 259.97 -1.03
"451716" 2012-09-30 "Global trading" 1.10356627094078 15.2847368421053 -2.52468715017416 217 -1.183
"451717" 2012-10-31 "Global trading" 9.44190632560873 16.2761904761905 0.761110907782208 141.64 -1.168
"451718" 2012-11-30 "Global trading" 14.5180700043972 16.7019047619048 -1.07343556236468 251.56 -1.263
"451719" 2012-12-31 "Global trading" 3.58336717386741 17.307 -1.74892606802165 249.99 -1.259
"451720" 2013-01-31 "Global trading" 0.553571222367913 13.5052380952381 -5.00306313036981 126.24 -1.275
"451721" 2013-02-28 "Global trading" 11.7218415882865 14.0726315789474 0.0203491226397388 234.74 -1.323
"451722" 2013-03-31 "Global trading" 0.5256381002686 13.0315 -2.08763290112299 154.03 -1.372
"451723" 2013-04-30 "Global trading" 0.44246792108465 13.9672727272727 -2.90160786049639 81.56 -1.459
"451724" 2013-05-31 "Global trading" 0.389918876596233 13.4936363636364 0.284932516517747 66.84 -1.206
"451725" 2013-06-30 "Global trading" 37.1091252933276 17.2715 2.60779532764059 122.13 -0.817
"451726" 2013-07-31 "Global trading" 48.0634600130608 13.9745454545455 -5.18747889850915 77.62 -1.063
"451727" 2013-08-31 "Global trading" 122.578485444035 14.21 2.33269426021262 101.91 -0.899
"451728" 2013-09-30 "Global trading" 466.701851496696 14.692 -4.81647108990193 156.8 -1.002
"451729" 2013-10-31 "Global trading" 10.6207918213232 15.4078260869565 -3.83423421555874 67.75 -1.219
"451730" 2013-11-30 "Global trading" 0.467480539542261 12.924 -1.59489911782689 93.59 -1.206
"451731" 2013-12-31 "Global trading" 7.86740176896607 14.192380952381 -2.00469902187637 130.03 -1.169
"451732" 2014-01-31 "Global trading" 62.2360447106899 14.2409523809524 3.76944004132279 44.12 -1.178
"451733" 2010-05-31 "Fund of Funds" 13.3263893612637 31.9295 9.90877416641916 221.3 0.106
"451734" 2010-06-30 "Fund of Funds" 3.28974913796455 29.9163636363636 3.56343437355585 190.92 -0.052
"451735" 2010-07-31 "Fund of Funds" 0.315971412353713 25.5652380952381 -8.01893360657547 202.13 -0.355
"451736" 2010-08-31 "Fund of Funds" 3.55704209130839 24.7459090909091 3.92300675837862 214.97 -0.38
"451737" 2010-09-30 "Fund of Funds" 0.291168915592277 22.517619047619 -9.11400861849598 153.17 -0.597
"451738" 2010-10-31 "Fund of Funds" 0.459434293612374 20.3733333333333 -3.64927229955378 298.32 -0.626
"451739" 2010-11-30 "Fund of Funds" 3.82616978008114 20.0957142857143 2.34555638646209 163.66 -0.51
"451740" 2010-12-31 "Fund of Funds" 1.66585783846472 17.5695454545455 -7.24832810806009 180.76 -0.539
"451741" 2011-01-31 "Fund of Funds" 5.69548805799044 17.3155 -2.18831611684041 114.06 -0.612
"451742" 2011-02-28 "Fund of Funds" 0.980280152486223 17.43 -3.33036970895577 84.82 -0.632
"451743" 2011-03-31 "Fund of Funds" 0.876223153168697 20.7234782608696 1.23715733471831 81.91 -0.646
"451744" 2011-04-30 "Fund of Funds" 0.849699694136358 16.244 -4.02232335149914 75.96 -0.812
"451745" 2011-05-31 "Fund of Funds" 7.17240827466795 16.9114285714286 2.44941020581584 71.4 -0.799
"451746" 2011-06-30 "Fund of Funds" 8.39760619852514 19.1531818181818 1.72928384394883 128.68 -0.677
"451747" 2011-07-31 "Fund of Funds" 2.10816384970299 19.2275 1.88764571636335 320.02 -0.701
"451748" 2011-08-31 "Fund of Funds" 13.0060864681002 35.0291304347826 7.26080238642508 152.92 -0.31
"451749" 2011-09-30 "Fund of Funds" 71.1631705506991 36.53 8.8471661724008 106.29 -0.079
"451750" 2011-10-31 "Fund of Funds" 0.30932432296501 32.8290476190476 -10.2558273290069 106.27 -0.279
"451751" 2011-11-30 "Fund of Funds" 13.7716479474916 31.9419047619048 2.68562453174906 90.16 -0.225
"451752" 2011-12-31 "Fund of Funds" 9.89327003096683 25.047619047619 0.169592538941285 193.99 -0.377
"451753" 2012-01-31 "Fund of Funds" 0.44228126498476 20.228 -4.92975194381847 92.52 -0.686
"451754" 2012-02-29 "Fund of Funds" 0.469823295573703 18.4205 -4.66002736736579 51.9 -0.801
"451755" 2012-03-31 "Fund of Funds" 10.3388264972533 16.1672727272727 -1.02339226315141 82.22 -0.81
"451756" 2012-04-30 "Fund of Funds" 1.03359264771895 17.823 1.37346409443213 111.81 -0.894
"451757" 2012-05-31 "Fund of Funds" 19.3535976439421 21.0018181818182 8.99125264395193 108.36 -0.697
"451758" 2012-06-30 "Fund of Funds" 2.8578865804573 21.1309523809524 -4.93111251692997 222.24 -0.827
"451759" 2012-07-31 "Fund of Funds" 3.15003314873147 17.5652380952381 -1.20197521113266 109.48 -0.969
"451760" 2012-08-31 "Fund of Funds" 3.38229811695775 15.6895652173913 -2.2900775566962 259.97 -1.03
"451761" 2012-09-30 "Fund of Funds" 0.74811057708208 15.2847368421053 -2.52468715017416 217 -1.183
"451762" 2012-10-31 "Fund of Funds" 1.91473987054335 16.2761904761905 0.761110907782208 141.64 -1.168
"451763" 2012-11-30 "Fund of Funds" 3.68511830076766 16.7019047619048 -1.07343556236468 251.56 -1.263
"451764" 2012-12-31 "Fund of Funds" 0.206109904939817 17.307 -1.74892606802165 249.99 -1.259
"451765" 2013-01-31 "Fund of Funds" 0.325051669624094 13.5052380952381 -5.00306313036981 126.24 -1.275
"451766" 2013-02-28 "Fund of Funds" 3.50750062231572 14.0726315789474 0.0203491226397388 234.74 -1.323
"451767" 2013-03-31 "Fund of Funds" 10.5249155513159 13.0315 -2.08763290112299 154.03 -1.372
"451768" 2013-04-30 "Fund of Funds" 2.51150967189762 13.9672727272727 -2.90160786049639 81.56 -1.459
"451769" 2013-05-31 "Fund of Funds" 0.467328344702029 13.4936363636364 0.284932516517747 66.84 -1.206
"451770" 2013-06-30 "Fund of Funds" 80.4968066630705 17.2715 2.60779532764059 122.13 -0.817
"451771" 2013-07-31 "Fund of Funds" 0.614421627745097 13.9745454545455 -5.18747889850915 77.62 -1.063
"451772" 2013-08-31 "Fund of Funds" 0.632857062720321 14.21 2.33269426021262 101.91 -0.899
"451773" 2013-09-30 "Fund of Funds" 0.488987254482652 14.692 -4.81647108990193 156.8 -1.002
"451774" 2013-10-31 "Fund of Funds" 1.29891661168063 15.4078260869565 -3.83423421555874 67.75 -1.219
"451775" 2013-11-30 "Fund of Funds" 0.507831202668449 12.924 -1.59489911782689 93.59 -1.206
"451776" 2013-12-31 "Fund of Funds" 2.73026414870089 14.192380952381 -2.00469902187637 130.03 -1.169
"451777" 2014-01-31 "Fund of Funds" 8.70446900139358 14.2409523809524 3.76944004132279 44.12 -1.178
"451778" 2014-02-28 "Fund of Funds" 1.32628220220809 15.47 -4.81364516758673 71.2 -1.305
"451779" 2014-03-31 "Fund of Funds" 8.43602715026777 14.8366666666667 0.0910827265130755 45.06 -1.286
"451780" 2014-04-30 "Fund of Funds" 5.50772658959027 14.1980952380952 -0.8284972465072 35.13 -1.367
"451781" 2014-05-31 "Fund of Funds" 1.34772903387947 12.4752380952381 -1.62595941796791 62.38 -1.451
"451782" 2014-06-30 "Fund of Funds" 0.880195025432936 11.5414285714286 -1.6459458577039 43.97 -1.453
"451783" 2014-07-31 "Fund of Funds" 0.351950854333978 12.2963636363636 1.66695824000596 87.58 -1.376
"451784" 2014-08-31 "Fund of Funds" 1.61344690450797 13.4919047619048 -2.00279639024168 31.79 -1.429
"451785" 2014-09-30 "Fund of Funds" 0.821497191100161 13.4666666666667 2.87529850951114 41.03 -1.222
"451786" 2014-10-31 "Fund of Funds" 1.89538352725115 18.0586956521739 -0.570181016575534 103.08 -1.244
"451787" 2014-11-30 "Fund of Funds" 0.388881625533292 13.4131578947368 -1.83860119946701 41.6 -1.277
"451788" 2014-12-31 "Fund of Funds" 0.322742690382807 16.2922727272727 1.71457611022037 127.2 -1.126
"451789" 2015-01-31 "Fund of Funds" 1.367325916854 19.1195 1.87960029760094 82.5 -1.091
"451790" 2015-02-28 "Fund of Funds" 0.781076475013874 15.9042105263158 -5.68243800285776 70.02 -1.172
"451791" 2015-03-31 "Fund of Funds" 0.262680065752076 14.8127272727273 1.80769851234896 88.25 -1.183
"451792" 2015-04-30 "Fund of Funds" 0.23429071631351 13.4947619047619 -2.15910487852235 39.66 -1.26
"451793" 2015-05-31 "Fund of Funds" 0.367923264616852 13.3385 -0.051000899685106 86.03 -1.151
"451794" 2015-06-30 "Fund of Funds" 16.2265256665446 14.3395454545455 2.45567515892423 122.02 -0.954
"451795" 2015-07-31 "Fund of Funds" 134.318252150324 14.3527272727273 -1.72797737744532 29.32 -1.068
"451796" 2015-08-31 "Fund of Funds" 47.8273565360638 19.4280952380952 6.80639599819665 113.96 -0.684
"451797" 2015-09-30 "Fund of Funds" 5.75641772986859 24.3771428571429 3.85965978498022 77.75 -0.655
"451798" 2015-10-31 "Fund of Funds" 1.00539782312156 16.7895454545455 -7.83104350277701 46.01 -0.925
"451799" 2015-11-30 "Fund of Funds" 0.326256562888351 16.21 0.668658690364607 61.99 -0.843
"451800" 2015-12-31 "Fund of Funds" 0.520892805934405 18.0254545454545 1.86514730609177 59.74 -0.625
"451801" 2016-01-31 "Fund of Funds" 400.440602287152 23.7178947368421 6.05102015042152 94.57 -0.528
"451802" 2016-02-29 "Fund of Funds" 8.69135878451026 22.517 0.960453930345974 65.74 -0.629
"451803" 2016-03-31 "Fund of Funds" 0.321607716405348 15.8490909090909 -6.52441160464175 36.42 -0.791
"451804" 2016-04-30 "Fund of Funds" 3.09376509494489 14.3004761904762 -1.37599370918831 45.03 -0.907
"451805" 2016-05-31 "Fund of Funds" 2.60337828392118 14.8528571428571 -0.228453982413174 48.19 -0.961
"451806" 2016-06-30 "Fund of Funds" 0.960313442398916 17.7745454545455 1.27695174944898 96.08 -0.902
"451807" 2016-07-31 "Fund of Funds" 0.52800061639664 13.1585 -4.14697540389141 117.46 -1.071
"451808" 2016-08-31 "Fund of Funds" 0.684451004772895 12.3995652173913 0.131491217269497 45.98 -1.054
"451809" 2016-09-30 "Fund of Funds" 1.38744753759073 14.2195238095238 -0.357133718401143 34.93 -1.068
"451810" 2016-10-31 "Fund of Funds" 4.11296301737485 14.5852380952381 2.01331081061503 95.82 -0.941
"451811" 2016-11-30 "Fund of Funds" 5.01687449965516 15.2361904761905 -1.25180227118696 63.67 -0.981
"451812" 2016-12-31 "Fund of Funds" 20.6263781108618 12.472380952381 -2.28551202653601 127.18 -1.023
"451813" 2017-01-31 "Fund of Funds" 1.09868857085266 11.6085 -2.3517332783621 139.29 -1.084
"451814" 2017-02-28 "Fund of Funds" 0.810708651121936 11.5305263157895 -2.58290127833975 114.25 -1.213
"451815" 2017-03-31 "Fund of Funds" 0.531629784222468 11.8978260869565 -0.815304734488896 221.37 -1.239
"451816" 2017-04-30 "Fund of Funds" 1.49596194256313 13.1363157894737 -1.32632748733607 224.35 -1.306
"451817" 2010-07-31 "Fund of Funds" 1.42115761735202 25.5652380952381 -8.01893360657547 202.13 -0.355
"451818" 2010-08-31 "Fund of Funds" 1.09040337352007 24.7459090909091 3.92300675837862 214.97 -0.38
"451819" 2010-09-30 "Fund of Funds" 0.601902093110714 22.517619047619 -9.11400861849598 153.17 -0.597
"451820" 2010-10-31 "Fund of Funds" 0.885933928244148 20.3733333333333 -3.64927229955378 298.32 -0.626
"451821" 2010-11-30 "Fund of Funds" 3.5983789300903 20.0957142857143 2.34555638646209 163.66 -0.51
"451822" 2010-12-31 "Fund of Funds" 0.772232528546945 17.5695454545455 -7.24832810806009 180.76 -0.539
"451823" 2011-01-31 "Fund of Funds" 3.15182985256524 17.3155 -2.18831611684041 114.06 -0.612
"451824" 2011-02-28 "Fund of Funds" 1.45272623409675 17.43 -3.33036970895577 84.82 -0.632
"451825" 2011-03-31 "Fund of Funds" 2.97671885013104 20.7234782608696 1.23715733471831 81.91 -0.646
"451826" 2011-04-30 "Fund of Funds" 0.599515435663118 16.244 -4.02232335149914 75.96 -0.812
"451827" 2011-05-31 "Fund of Funds" 7.47292770314662 16.9114285714286 2.44941020581584 71.4 -0.799
"451828" 2011-06-30 "Fund of Funds" 5.83521383112007 19.1531818181818 1.72928384394883 128.68 -0.677
"451829" 2011-07-31 "Fund of Funds" 1.18969130203142 19.2275 1.88764571636335 320.02 -0.701
"451830" 2011-08-31 "Fund of Funds" 1.39933504395101 35.0291304347826 7.26080238642508 152.92 -0.31
"451831" 2011-09-30 "Fund of Funds" 4.39929162194178 36.53 8.8471661724008 106.29 -0.079
"451832" 2011-10-31 "Fund of Funds" 2.55179272105925 32.8290476190476 -10.2558273290069 106.27 -0.279
"451833" 2011-11-30 "Fund of Funds" 4.06653018561626 31.9419047619048 2.68562453174906 90.16 -0.225
"451834" 2011-12-31 "Fund of Funds" 2.82430668082201 25.047619047619 0.169592538941285 193.99 -0.377
"451835" 2012-01-31 "Fund of Funds" 0.81126238936942 20.228 -4.92975194381847 92.52 -0.686
"451836" 2012-02-29 "Fund of Funds" 1.03236093747748 18.4205 -4.66002736736579 51.9 -0.801
"451837" 2012-03-31 "Fund of Funds" 5.50789185369891 16.1672727272727 -1.02339226315141 82.22 -0.81
"451838" 2012-04-30 "Fund of Funds" 3.38090151321917 17.823 1.37346409443213 111.81 -0.894
"451839" 2012-05-31 "Fund of Funds" 3.26715851276621 21.0018181818182 8.99125264395193 108.36 -0.697
"451840" 2012-06-30 "Fund of Funds" 5.60017436514913 21.1309523809524 -4.93111251692997 222.24 -0.827
"451841" 2012-07-31 "Fund of Funds" 0.751144136546773 17.5652380952381 -1.20197521113266 109.48 -0.969
"451842" 2012-08-31 "Fund of Funds" 2.12233470994555 15.6895652173913 -2.2900775566962 259.97 -1.03
"451843" 2012-09-30 "Fund of Funds" 1.75703516833964 15.2847368421053 -2.52468715017416 217 -1.183
"451844" 2012-10-31 "Fund of Funds" 5.05361364915433 16.2761904761905 0.761110907782208 141.64 -1.168
"451845" 2012-11-30 "Fund of Funds" 1.86563394293145 16.7019047619048 -1.07343556236468 251.56 -1.263
"451846" 2012-12-31 "Fund of Funds" 0.656361900227271 17.307 -1.74892606802165 249.99 -1.259
"451847" 2013-01-31 "Fund of Funds" 0.592382751333489 13.5052380952381 -5.00306313036981 126.24 -1.275
"451848" 2013-02-28 "Fund of Funds" 2.89105675381262 14.0726315789474 0.0203491226397388 234.74 -1.323
"451849" 2013-03-31 "Fund of Funds" 1.46298393662367 13.0315 -2.08763290112299 154.03 -1.372
"451850" 2013-04-30 "Fund of Funds" 0.966731714750554 13.9672727272727 -2.90160786049639 81.56 -1.459
"451851" 2013-05-31 "Fund of Funds" 0.930839310608481 13.4936363636364 0.284932516517747 66.84 -1.206
"451852" 2013-06-30 "Fund of Funds" 3.31378624012105 17.2715 2.60779532764059 122.13 -0.817
"451853" 2013-07-31 "Fund of Funds" 2.1207457187268 13.9745454545455 -5.18747889850915 77.62 -1.063
"451854" 2010-08-31 "Fund of Funds" 1.1840509815485 24.7459090909091 3.92300675837862 214.97 -0.38
"451855" 2010-09-30 "Fund of Funds" 0.800221894744509 22.517619047619 -9.11400861849598 153.17 -0.597
"451856" 2010-10-31 "Fund of Funds" 0.862603581545879 20.3733333333333 -3.64927229955378 298.32 -0.626
"451857" 2010-11-30 "Fund of Funds" 1.99102863555949 20.0957142857143 2.34555638646209 163.66 -0.51
"451858" 2010-12-31 "Fund of Funds" 0.638181010932406 17.5695454545455 -7.24832810806009 180.76 -0.539
"451859" 2011-01-31 "Fund of Funds" 1.04386248950309 17.3155 -2.18831611684041 114.06 -0.612
"451860" 2011-02-28 "Fund of Funds" 0.828021811136302 17.43 -3.33036970895577 84.82 -0.632
"451861" 2011-03-31 "Fund of Funds" 1.435804086592 20.7234782608696 1.23715733471831 81.91 -0.646
"451862" 2011-04-30 "Fund of Funds" 0.989501000459187 16.244 -4.02232335149914 75.96 -0.812
"451863" 2011-05-31 "Fund of Funds" 2.40182080866305 16.9114285714286 2.44941020581584 71.4 -0.799
"451864" 2011-06-30 "Fund of Funds" 3.69517762953249 19.1531818181818 1.72928384394883 128.68 -0.677
"451865" 2011-07-31 "Fund of Funds" 2.06727684489855 19.2275 1.88764571636335 320.02 -0.701
"451866" 2011-08-31 "Fund of Funds" 11.99831076503 35.0291304347826 7.26080238642508 152.92 -0.31
"451867" 2011-09-30 "Fund of Funds" 6.06629032700595 36.53 8.8471661724008 106.29 -0.079
"451868" 2011-10-31 "Fund of Funds" 1.44641761585743 32.8290476190476 -10.2558273290069 106.27 -0.279
"451869" 2011-11-30 "Fund of Funds" 3.22031335823041 31.9419047619048 2.68562453174906 90.16 -0.225
"451870" 2011-12-31 "Fund of Funds" 2.17753358644495 25.047619047619 0.169592538941285 193.99 -0.377
"451871" 2012-01-31 "Fund of Funds" 0.738540026190417 20.228 -4.92975194381847 92.52 -0.686
"451872" 2012-02-29 "Fund of Funds" 1.0726129970914 18.4205 -4.66002736736579 51.9 -0.801
"451873" 2012-03-31 "Fund of Funds" 1.0726129970914 16.1672727272727 -1.02339226315141 82.22 -0.81
"451874" 2012-04-30 "Fund of Funds" 1.92021307980365 17.823 1.37346409443213 111.81 -0.894
"451875" 2012-05-31 "Fund of Funds" 2.48659562624895 21.0018181818182 8.99125264395193 108.36 -0.697
"451876" 2012-06-30 "Fund of Funds" 2.94586468154475 21.1309523809524 -4.93111251692997 222.24 -0.827
"451877" 2012-07-31 "Fund of Funds" 2.1314449748254 17.5652380952381 -1.20197521113266 109.48 -0.969
"451878" 2012-08-31 "Fund of Funds" 0.957610807184706 15.6895652173913 -2.2900775566962 259.97 -1.03
"451879" 2012-09-30 "Fund of Funds" 1.27405141805038 15.2847368421053 -2.52468715017416 217 -1.183
"451880" 2012-10-31 "Fund of Funds" 1.76465387907956 16.2761904761905 0.761110907782208 141.64 -1.168
"451881" 2012-11-30 "Fund of Funds" 1.1354405306628 16.7019047619048 -1.07343556236468 251.56 -1.263
"451882" 2012-12-31 "Fund of Funds" 0.713442603142681 17.307 -1.74892606802165 249.99 -1.259
"451883" 2013-01-31 "Fund of Funds" 0.742115930672764 13.5052380952381 -5.00306313036981 126.24 -1.275
"451884" 2013-02-28 "Fund of Funds" 1.37143730145563 14.0726315789474 0.0203491226397388 234.74 -1.323
"451885" 2013-03-31 "Fund of Funds" 1.11029727448995 13.0315 -2.08763290112299 154.03 -1.372
"451886" 2013-04-30 "Fund of Funds" 1.44641761585743 13.9672727272727 -2.90160786049639 81.56 -1.459
"451887" 2013-05-31 "Fund of Funds" 0.832612346498296 13.4936363636364 0.284932516517747 66.84 -1.206
"451888" 2013-06-30 "Fund of Funds" 2.17753358644495 17.2715 2.60779532764059 122.13 -0.817
"451889" 2013-07-31 "Fund of Funds" 1.92021307980365 13.9745454545455 -5.18747889850915 77.62 -1.063
"451890" 2013-08-31 "Fund of Funds" 2.36763325322531 14.21 2.33269426021262 101.91 -0.899
"451891" 2013-09-30 "Fund of Funds" 1.12765576394741 14.692 -4.81647108990193 156.8 -1.002
"451892" 2013-10-31 "Fund of Funds" 1.06529668184714 15.4078260869565 -3.83423421555874 67.75 -1.219
"451893" 2013-11-30 "Fund of Funds" 1.08007662441937 12.924 -1.59489911782689 93.59 -1.206
"451894" 2013-12-31 "Fund of Funds" 1.15884849030239 14.192380952381 -2.00469902187637 130.03 -1.169
"451895" 2014-01-31 "Fund of Funds" 1.29364104754025 14.2409523809524 3.76944004132279 44.12 -1.178
"451896" 2014-02-28 "Fund of Funds" 0.774504945405182 15.47 -4.81364516758673 71.2 -1.305
"451897" 2014-03-31 "Fund of Funds" 1.99102863555949 14.8366666666667 0.0910827265130755 45.06 -1.286
"451898" 2014-04-30 "Fund of Funds" 2.31664477208246 14.1980952380952 -0.8284972465072 35.13 -1.367
"451899" 2014-05-31 "Fund of Funds" 1.30353678758697 12.4752380952381 -1.62595941796791 62.38 -1.451
"451900" 2014-06-30 "Fund of Funds" 1.76465387907956 11.5414285714286 -1.6459458577039 43.97 -1.453
"451901" 2014-07-31 "Fund of Funds" 1.84622821986986 12.2963636363636 1.66695824000596 87.58 -1.376
"451902" 2014-08-31 "Fund of Funds" 2.1314449748254 13.4919047619048 -2.00279639024168 31.79 -1.429
"451903" 2014-09-30 "Fund of Funds" 1.75009160338551 13.4666666666667 2.87529850951114 41.03 -1.222
"451904" 2014-10-31 "Fund of Funds" 5.74461859200808 18.0586956521739 -0.570181016575534 103.08 -1.244
"451905" 2014-11-30 "Fund of Funds" 1.71139825371453 13.4131578947368 -1.83860119946701 41.6 -1.277
"451906" 2014-12-31 "Fund of Funds" 1.30353678758697 16.2922727272727 1.71457611022037 127.2 -1.126
"451907" 2015-01-31 "Fund of Funds" 2.88513664807107 19.1195 1.87960029760094 82.5 -1.091
"451908" 2015-02-28 "Fund of Funds" 0.786795468726742 15.9042105263158 -5.68243800285776 70.02 -1.172
"451909" 2015-03-31 "Fund of Funds" 1.2296299095954 14.8127272727273 1.80769851234896 88.25 -1.183
"451910" 2015-04-30 "Fund of Funds" 2.08216052062212 13.4947619047619 -2.15910487852235 39.66 -1.26
"451911" 2015-05-31 "Fund of Funds" 1.8197176535945 13.3385 -0.051000899685106 86.03 -1.151
"451912" 2015-06-30 "Fund of Funds" 2.52285916579945 14.3395454545455 2.45567515892423 122.02 -0.954
"451913" 2015-07-31 "Fund of Funds" 2.31664477208246 14.3527272727273 -1.72797737744532 29.32 -1.068
"451914" 2015-08-31 "Fund of Funds" 2.01945379929003 19.4280952380952 6.80639599819665 113.96 -0.684
"451915" 2015-09-30 "Fund of Funds" 3.30355849471704 24.3771428571429 3.85965978498022 77.75 -0.655
"451916" 2015-10-31 "Fund of Funds" 2.19916327612593 16.7895454545455 -7.83104350277701 46.01 -0.925
"451917" 2015-11-30 "Fund of Funds" 2.33295391072858 16.21 0.668658690364607 61.99 -0.843
"451918" 2015-12-31 "Fund of Funds" 1.55042196605128 18.0254545454545 1.86514730609177 59.74 -0.625
"451919" 2016-01-31 "Fund of Funds" 2.40182080866305 23.7178947368421 6.05102015042152 94.57 -0.528
"451920" 2016-02-29 "Fund of Funds" 1.55042196605128 22.517 0.960453930345974 65.74 -0.629
"451921" 2016-03-31 "Fund of Funds" 1.79130744629529 15.8490909090909 -6.52441160464175 36.42 -0.791
"451922" 2016-04-30 "Fund of Funds" 1.20227957352877 14.3004761904762 -1.37599370918831 45.03 -0.907
"451923" 2016-05-31 "Fund of Funds" 2.05233581720825 14.8528571428571 -0.228453982413174 48.19 -0.961
"451924" 2016-06-30 "Fund of Funds" 2.81303523669348 17.7745454545455 1.27695174944898 96.08 -0.902
"451925" 2016-07-31 "Fund of Funds" 1.26468441449396 13.1585 -4.14697540389141 117.46 -1.071
"451926" 2016-08-31 "Fund of Funds" 1.49077608750896 12.3995652173913 0.131491217269497 45.98 -1.054
"451927" 2016-09-30 "Fund of Funds" 1.63497621728022 14.2195238095238 -0.357133718401143 34.93 -1.068
"451928" 2016-10-31 "Fund of Funds" 1.69875434646343 14.5852380952381 2.01331081061503 95.82 -0.941
"451929" 2016-11-30 "Fund of Funds" 2.1314449748254 15.2361904761905 -1.25180227118696 63.67 -0.981
"451930" 2016-12-31 "Fund of Funds" 1.24714351183782 12.472380952381 -2.28551202653601 127.18 -1.023
"451931" 2017-01-31 "Fund of Funds" 1.45763234535507 11.6085 -2.3517332783621 139.29 -1.084
"451932" 2017-02-28 "Fund of Funds" 1.34155977031512 11.5305263157895 -2.58290127833975 114.25 -1.213
"451933" 2017-03-31 "Fund of Funds" 1.41461198194096 11.8978260869565 -0.815304734488896 221.37 -1.239
"451934" 2007-12-31 "Other" 1.27919878598484 21.651 1.37428908055038 127.28 0.905
"451935" 2008-01-31 "Other" 4.72073732553105 25.8161904761905 7.70750055230259 224.7 0.763
"451936" 2008-02-29 "Other" 12.1160639487133 25.456 0.735569913240126 142.87 0.922
"451937" 2008-03-31 "Other" 0.338690531358901 27.1035 1.24742367198878 76 1.13
"451938" 2008-04-30 "Other" 0.31453457687383 21.5627272727273 -4.98016213963656 80.74 1.045
"451939" 2008-05-31 "Other" 2.89695153313055 18.3033333333333 -1.10922021911374 70.58 0.72
"451940" 2008-06-30 "Other" 17.6873332638283 22.1104761904762 8.1008647686413 84.01 1.059
"451941" 2008-07-31 "Other" 1.82285072958381 24.3213636363636 2.52687163591937 65.51 1.199
"451942" 2008-08-31 "Other" 4.09983313511179 20.6957142857143 1.5975719598829 96.96 1.11
"451943" 2008-09-30 "Other" 188.460127119135 30.2385714285714 12.0771973395099 626.03 3.819
"451944" 2008-10-31 "Other" 33.1106466220301 61.1773913043478 19.0451463622348 215.88 4.724
"451945" 2008-11-30 "Other" 599.125287651798 62.6394736842105 6.71917847572982 270.26 4.407
"451946" 2008-12-31 "Other" 0.666296982606371 52.405 -3.05736421607165 208.04 3.313
"451947" 2009-01-31 "Other" 8.47569892804441 44.683 8.8455444640773 174.89 3.032
"451948" 2009-02-28 "Other" 16.6419390522121 45.5705263157895 10.4865484778148 204.86 2.924
"451949" 2009-03-31 "Other" 0.532629249170283 44.7954545454545 -7.2387372929549 212.96 2.513
"451950" 2009-04-30 "Other" 0.343896532362962 38.0638095238095 -10.9050242419425 130.17 2.101
"451951" 2009-05-31 "Other" 0.353456683069297 31.978 -8.62002743484225 110.96 1.551
"451952" 2009-06-30 "Other" 1.42012404296477 29.1404545454545 0.614018086523356 85.78 1.143
"451953" 2009-07-31 "Other" 0.202790898521857 26.1627272727273 -8.3714711300682 353.57 0.791
"451954" 2009-08-31 "Other" 0.32433620385575 25.3371428571429 -3.90963222886175 49.01 0.482
"451955" 2009-09-30 "Other" 0.219408114603527 24.9266666666667 -3.81227322427526 96.76 0.11
"451956" 2009-10-31 "Other" 1.01445064946095 24.2522727272727 1.84696335798612 94.64 0.085
"451957" 2009-11-30 "Other" 0.326970076409409 23.7835 -3.87255123534357 158.42 -0.161
"451958" 2009-12-31 "Other" 0.382876767261468 21.2395454545455 -1.69372336286898 158.19 -0.184
"451959" 2010-01-31 "Other" 0.884353248365857 20.6431578947368 4.187620028961 174.05 -0.282
"451960" 2010-02-28 "Other" 0.371283675461206 22.54 -1.23363497588735 204.83 -0.34
"451961" 2010-03-31 "Other" 0.341495042910045 17.7673913043478 -5.92774681739413 89.89 -0.417
"451962" 2010-04-30 "Other" 0.469570493540477 17.4242857142857 0.163761005555871 70.76 -0.458
"451963" 2010-05-31 "Other" 12.1725406596165 31.9295 9.90877416641916 221.3 0.106
"451964" 2010-06-30 "Other" 16.6419390522121 29.9163636363636 3.56343437355585 190.92 -0.052
"451965" 2010-07-31 "Other" 0.231416674470824 25.5652380952381 -8.01893360657547 202.13 -0.355
"451966" 2010-08-31 "Other" 7.84228324152131 24.7459090909091 3.92300675837862 214.97 -0.38
"451967" 2010-09-30 "Other" 0.28040317643131 22.517619047619 -9.11400861849598 153.17 -0.597
"451968" 2010-10-31 "Other" 0.281381696474018 20.3733333333333 -3.64927229955378 298.32 -0.626
"451969" 2010-11-30 "Other" 0.499643185563803 20.0957142857143 2.34555638646209 163.66 -0.51
"451970" 2010-12-31 "Other" 0.241179452733997 17.5695454545455 -7.24832810806009 180.76 -0.539
"451971" 2011-01-31 "Other" 0.327317771459113 17.3155 -2.18831611684041 114.06 -0.612
"451972" 2011-02-28 "Other" 0.347874100088195 17.43 -3.33036970895577 84.82 -0.632
"451973" 2011-03-31 "Other" 0.86103792756039 20.7234782608696 1.23715733471831 81.91 -0.646
"451974" 2011-04-30 "Other" 0.574672418025841 16.244 -4.02232335149914 75.96 -0.812
"451975" 2011-05-31 "Other" 0.738540068387106 16.9114285714286 2.44941020581584 71.4 -0.799
"451976" 2011-06-30 "Other" 12.3567075392576 19.1531818181818 1.72928384394883 128.68 -0.677
"451977" 2011-07-31 "Other" 2.71957000740126 19.2275 1.88764571636335 320.02 -0.701
"451978" 2011-08-31 "Other" 296.598104222859 35.0291304347826 7.26080238642508 152.92 -0.31
"451979" 2011-09-30 "Other" 22.0330441984217 36.53 8.8471661724008 106.29 -0.079
"451980" 2011-10-31 "Other" 0.234128641529579 32.8290476190476 -10.2558273290069 106.27 -0.279
"451981" 2011-11-30 "Other" 4.89811080104649 31.9419047619048 2.68562453174906 90.16 -0.225
"451982" 2011-12-31 "Other" 0.594476435241775 25.047619047619 0.169592538941285 193.99 -0.377
"451983" 2012-01-31 "Other" 0.477542564901617 20.228 -4.92975194381847 92.52 -0.686
"451984" 2012-02-29 "Other" 0.347495822539867 18.4205 -4.66002736736579 51.9 -0.801
"451985" 2012-03-31 "Other" 0.741175450841623 16.1672727272727 -1.02339226315141 82.22 -0.81
"451986" 2012-04-30 "Other" 2.15791920372097 17.823 1.37346409443213 111.81 -0.894
"451987" 2012-05-31 "Other" 24.2800713442678 21.0018181818182 8.99125264395193 108.36 -0.697
"451988" 2012-06-30 "Other" 0.481523600601424 21.1309523809524 -4.93111251692997 222.24 -0.827
"451989" 2012-07-31 "Other" 0.765226039086434 17.5652380952381 -1.20197521113266 109.48 -0.969
"451990" 2012-08-31 "Other" 0.6321462176786 15.6895652173913 -2.2900775566962 259.97 -1.03
"451991" 2012-09-30 "Other" 0.793825357154464 15.2847368421053 -2.52468715017416 217 -1.183
"451992" 2012-10-31 "Other" 2.76243662059449 16.2761904761905 0.761110907782208 141.64 -1.168
"451993" 2012-11-30 "Other" 1.01773044741787 16.7019047619048 -1.07343556236468 251.56 -1.263
"451994" 2012-12-31 "Other" 1.04523204334763 17.307 -1.74892606802165 249.99 -1.259
"451995" 2013-01-31 "Other" 0.320833338255228 13.5052380952381 -5.00306313036981 126.24 -1.275
"451996" 2013-02-28 "Other" 3.17651644978587 14.0726315789474 0.0203491226397388 234.74 -1.323
"451997" 2013-03-31 "Other" 1.45410675899975 13.0315 -2.08763290112299 154.03 -1.372
"451998" 2013-04-30 "Other" 0.468894528652785 13.9672727272727 -2.90160786049639 81.56 -1.459
"451999" 2013-05-31 "Other" 0.225203317771018 13.4936363636364 0.284932516517747 66.84 -1.206
"452000" 2013-06-30 "Other" 0.565091900994583 17.2715 2.60779532764059 122.13 -0.817
"452001" 2013-07-31 "Other" 0.341495042910045 13.9745454545455 -5.18747889850915 77.62 -1.063
"452002" 2013-08-31 "Other" 7.95633493403979 14.21 2.33269426021262 101.91 -0.899
"452003" 2013-09-30 "Other" 7.92857958748059 14.692 -4.81647108990193 156.8 -1.002
"452004" 2013-10-31 "Other" 6.15936627467147 15.4078260869565 -3.83423421555874 67.75 -1.219
"452005" 2013-11-30 "Other" 9.37446304841051 12.924 -1.59489911782689 93.59 -1.206
"452006" 2003-02-28 "Long/Short Equity" 1.39577470687069 32.2184210526316 1.90415881627876 204.15 0.429
"452007" 2003-03-31 "Long/Short Equity" 4.88145299389105 30.6342857142857 0.56265142177073 170.18 0.363
"452008" 2003-04-30 "Long/Short Equity" 0.510578478672064 23.9919047619048 -8.63900361728388 141.38 0.036
"452009" 2003-05-31 "Long/Short Equity" 1.71636905370967 20.2395238095238 -5.45271006342047 78.81 -0.019
"452010" 2003-06-30 "Long/Short Equity" 1.15850987927675 20.362380952381 -1.56439289266355 69.28 -0.01
"452011" 2003-07-31 "Long/Short Equity" 0.510578478672064 19.1613636363636 -1.91879834593474 124.04 0.222
"452012" 2003-08-31 "Long/Short Equity" 0.416988657889322 19.2742857142857 -1.97616526616954 97.49 0.126
"452013" 2003-09-30 "Long/Short Equity" 1.01406406501861 19.532380952381 -0.476845858499278 83.49 -0.027
"452014" 2003-10-31 "Long/Short Equity" 0.510578478672064 18.0234782608696 -5.83373000997097 73.24 -0.135
"452015" 2003-11-30 "Long/Short Equity" 1.71636905370967 17.4010526315789 -1.38276755025153 118.51 -0.189
"452016" 2003-12-31 "Long/Short Equity" 0.46726869949791 16.8263636363636 -6.17805595997619 68.15 -0.176
"452017" 2004-01-31 "Long/Short Equity" 0.925547644085039 16.101 -1.54112926727124 18.15 -0.291
"452018" 2004-02-29 "Long/Short Equity" 0.733766167585359 15.9984210526316 -1.55461094813306 66.03 -0.473
"452019" 2004-03-31 "Long/Short Equity" 2.31928775513723 17.6873913043478 0.888131545653946 93.16 -0.446
"452020" 2004-04-30 "Long/Short Equity" 8.44391404501806 15.6985714285714 2.2187456628243 43.95 -0.268
"452021" 2004-05-31 "Long/Short Equity" 18.1707894718189 17.705 -0.672906184190331 25.29 -0.236
"452022" 2004-06-30 "Long/Short Equity" 2.05069051852997 15.3571428571429 -1.90749127683368 111.42 -0.274
"452023" 2004-07-31 "Long/Short Equity" 1.24461493023594 15.502380952381 3.34329712361436 70.61 -0.309
"452024" 2004-08-31 "Long/Short Equity" 1.45226031401978 16.6840909090909 -0.257061649031014 26.87 -0.416
"452025" 2004-09-30 "Long/Short Equity" 0.95306074114106 14.0809523809524 -1.77053721187494 37 -0.469
"452026" 2004-10-31 "Long/Short Equity" 0.828460860698639 14.9738095238095 -2.37025712379791 133.86 -0.487
"452027" 2004-11-30 "Long/Short Equity" 0.583546783556963 13.5771428571429 -5.09379154244716 43.85 -0.547
"452028" 2004-12-31 "Long/Short Equity" 0.850682080442854 12.4595454545455 -3.7257648320514 24.36 -0.596
"452029" 2005-01-31 "Long/Short Equity" 0.629772537733473 13.438 2.30822317869638 83.61 -0.638
"452030" 2005-02-28 "Long/Short Equity" 2.62064756143972 11.7089473684211 -3.00722195474242 43.62 -0.621
"452031" 2005-03-31 "Long/Short Equity" 3.30437308270311 13.1263636363636 2.16868657596692 83.11 -0.429
"452032" 2005-04-30 "Long/Short Equity" 3.30437308270311 14.4590476190476 2.39249329386092 148.21 -0.448
"452033" 2005-05-31 "Long/Short Equity" 4.39564775703566 13.967619047619 -1.51605226575723 69.66 -0.501
"452034" 2005-06-30 "Long/Short Equity" 2.62064756143972 11.8686363636364 -0.713260633816601 67.14 -0.521
"452035" 2005-07-31 "Long/Short Equity" 2.05069051852997 11.049 -3.4254487022692 35.3 -0.586
"452036" 2005-08-31 "Long/Short Equity" 0.563574886880026 12.9513043478261 -0.559013268359197 34.98 -0.496
"452037" 2005-09-30 "Long/Short Equity" 0.670096263730372 12.6280952380952 -2.46960387744632 71.1 -0.368
"452038" 2005-10-31 "Long/Short Equity" 4.71930937154355 14.937619047619 2.48580021138368 110.84 -0.332
"452039" 2005-11-30 "Long/Short Equity" 0.488288081830467 12.147619047619 -3.14369953429155 53.48 -0.329
"452040" 2005-12-31 "Long/Short Equity" 0.7170779441233 11.26 -2.14087567767734 127.04 -0.33
"452041" 2006-01-31 "Long/Short Equity" 0.30774406789511 12.036 -4.40770408061854 50.45 -0.468
"452042" 2006-02-28 "Long/Short Equity" 1.04714702571273 12.4710526315789 0.286548879314409 57.41 -0.543
"452043" 2006-03-31 "Long/Short Equity" 2.05069051852997 11.6939130434783 -1.95639241178173 31.92 -0.396
"452044" 2006-04-30 "Long/Short Equity" 0.656458967953449 11.8473684210526 -2.86988912183565 71.12 -0.361
"452045" 2006-05-31 "Long/Short Equity" 8.97519809549667 14.4545454545455 3.72350340472875 102.87 -0.229
"452046" 2006-06-30 "Long/Short Equity" 3.42383245407222 16.9186363636364 0.174853998423903 136.32 -0.125
"452047" 2006-07-31 "Long/Short Equity" 1.71636905370967 15.326 -0.552982194564272 85.5 -0.269
"452048" 2006-08-31 "Long/Short Equity" 0.787971336210061 13.3517391304348 -2.38383162564524 38.02 -0.387
"452049" 2006-09-30 "Long/Short Equity" 1.29205708589615 12.1845 -1.06676714215907 53.98 -0.334
"452050" 2006-10-31 "Long/Short Equity" 0.925547644085039 11.3063636363636 -3.6085011446313 38.38 -0.48
"452051" 2006-11-30 "Long/Short Equity" 0.553961392246569 10.817619047619 -2.26575380589012 110.48 -0.477
"452052" 2006-12-31 "Long/Short Equity" 0.899188764644678 10.9645 -1.95249201809278 155.94 -0.467
"452053" 2007-01-31 "Long/Short Equity" 0.899188764644678 11.0425 -1.12255641429032 110.31 -0.549
"452054" 2007-02-28 "Long/Short Equity" 0.808291851549065 11.1552631578947 0.652699049213716 50.63 -0.514
"452055" 2007-03-31 "Long/Short Equity" 0.828460860698639 15.1627272727273 -1.59288532245511 55.33 -0.477
"452056" 2007-04-30 "Long/Short Equity" 0.733766167585359 12.933 -4.20550779596362 32.94 -0.458
"452057" 2007-05-31 "Long/Short Equity" 0.617824181418234 13.2977272727273 -2.47239932566896 42.02 -0.375
"452058" 2007-06-30 "Long/Short Equity" 1.08228396529669 14.947619047619 0.897474195529525 29.7 -0.139
"452059" 2007-07-31 "Long/Short Equity" 1.51164072219029 17.2733333333333 2.28094810155021 21.01 0.097
"452060" 2007-08-31 "Long/Short Equity" 7.94877356564128 25.0260869565217 0.269892087870112 65.25 0.808
"452061" 2007-09-30 "Long/Short Equity" 0.733766167585359 22.1989473684211 -4.61012368843194 39.77 0.634
"452062" 2007-10-31 "Long/Short Equity" 1.11982565192523 19.115652173913 -2.98578088806398 85.65 0.366
"452063" 2007-11-30 "Long/Short Equity" 4.10063319161159 25.582380952381 4.24459580670146 70.77 1.261
"452064" 2007-12-31 "Long/Short Equity" 1.15850987927675 21.651 1.37428908055038 127.28 0.905
"452065" 2008-01-31 "Long/Short Equity" 25.0225096741293 25.8161904761905 7.70750055230259 224.7 0.763
"452066" 2008-02-29 "Long/Short Equity" 0.553961392246569 25.456 0.735569913240126 142.87 0.922
"452067" 2008-03-31 "Long/Short Equity" 7.94877356564128 27.1035 1.24742367198878 76 1.13
"452068" 2008-04-30 "Long/Short Equity" 0.768829680957222 21.5627272727273 -4.98016213963656 80.74 1.045
"452069" 2008-05-31 "Long/Short Equity" 2.51626922216272 18.3033333333333 -1.10922021911374 70.58 0.72
"452070" 2008-06-30 "Long/Short Equity" 18.625133020046 22.1104761904762 8.1008647686413 84.01 1.059
"452071" 2008-07-31 "Long/Short Equity" 2.22493421237112 24.3213636363636 2.52687163591937 65.51 1.199
"452072" 2008-08-31 "Long/Short Equity" 3.42383245407222 20.6957142857143 1.5975719598829 96.96 1.11
"452073" 2008-09-30 "Long/Short Equity" 26.3463952197628 30.2385714285714 12.0771973395099 626.03 3.819
"452074" 2008-10-31 "Long/Short Equity" 75.5302000469201 61.1773913043478 19.0451463622348 215.88 4.724
"452075" 2008-11-30 "Long/Short Equity" 8.19570061868167 62.6394736842105 6.71917847572982 270.26 4.407
"452076" 2008-12-31 "Long/Short Equity" 1.29205708589615 52.405 -3.05736421607165 208.04 3.313
"452077" 2009-01-31 "Long/Short Equity" 5.22726886260398 44.683 8.8455444640773 174.89 3.032
"452078" 2009-02-28 "Long/Short Equity" 8.70665989430102 45.5705263157895 10.4865484778148 204.86 2.924
"452079" 2009-03-31 "Long/Short Equity" 0.53550344631285 44.7954545454545 -7.2387372929549 212.96 2.513
"452080" 2009-04-30 "Long/Short Equity" 0.233895717487321 38.0638095238095 -10.9050242419425 130.17 2.101
"452081" 2009-05-31 "Long/Short Equity" 0.234880236815036 31.978 -8.62002743484225 110.96 1.551
"452082" 2009-06-30 "Long/Short Equity" 1.64303307448284 29.1404545454545 0.614018086523356 85.78 1.143
"452083" 2009-07-31 "Long/Short Equity" 0.312242518760577 26.1627272727273 -8.3714711300682 353.57 0.791
"452084" 2009-08-31 "Long/Short Equity" 0.768829680957222 25.3371428571429 -3.90963222886175 49.01 0.482
"452085" 2009-09-30 "Long/Short Equity" 0.510578478672064 24.9266666666667 -3.81227322427526 96.76 0.11
"452086" 2009-10-31 "Long/Short Equity" 0.751032532199273 24.2522727272727 1.84696335798612 94.64 0.085
"452087" 2009-11-30 "Long/Short Equity" 2.31928775513723 23.7835 -3.87255123534357 158.42 -0.161
"452088" 2009-12-31 "Long/Short Equity" 0.95306074114106 21.2395454545455 -1.69372336286898 158.19 -0.184
"452089" 2010-01-31 "Long/Short Equity" 0.518249159633062 20.6431578947368 4.187620028961 174.05 -0.282
"452090" 2010-02-28 "Long/Short Equity" 3.54979657020555 22.54 -1.23363497588735 204.83 -0.34
"452091" 2010-03-31 "Long/Short Equity" 0.455155559381758 17.7673913043478 -5.92774681739413 89.89 -0.417
"452092" 2010-04-30 "Long/Short Equity" 0.751032532199273 17.4242857142857 0.163761005555871 70.76 -0.458
"452093" 2010-05-31 "Long/Short Equity" 6.16909261929868 31.9295 9.90877416641916 221.3 0.106
"452094" 2010-06-30 "Long/Short Equity" 1.96511728817844 29.9163636363636 3.56343437355585 190.92 -0.052
"452095" 2010-07-31 "Long/Short Equity" 1.39577470687069 25.5652380952381 -8.01893360657547 202.13 -0.355
"452096" 2010-08-31 "Long/Short Equity" 1.96511728817844 24.7459090909091 3.92300675837862 214.97 -0.38
"452097" 2010-09-30 "Long/Short Equity" 0.642851337403005 22.517619047619 -9.11400861849598 153.17 -0.597
"452098" 2010-10-31 "Long/Short Equity" 0.573461951541057 20.3733333333333 -3.64927229955378 298.32 -0.626
"452099" 2010-11-30 "Long/Short Equity" 1.15850987927675 20.0957142857143 2.34555638646209 163.66 -0.51
"452100" 2010-12-31 "Long/Short Equity" 0.787971336210061 17.5695454545455 -7.24832810806009 180.76 -0.539
"452101" 2011-01-31 "Long/Short Equity" 1.20053281233087 17.3155 -2.18831611684041 114.06 -0.612
"452102" 2011-02-28 "Long/Short Equity" 3.9569890211372 17.43 -3.33036970895577 84.82 -0.632
"452103" 2011-03-31 "Long/Short Equity" 1.08228396529669 20.7234782608696 1.23715733471831 81.91 -0.646
"452104" 2011-04-30 "Long/Short Equity" 0.808291851549065 16.244 -4.02232335149914 75.96 -0.812
"452105" 2011-05-31 "Long/Short Equity" 1.11982565192523 16.9114285714286 2.44941020581584 71.4 -0.799
"452106" 2011-06-30 "Long/Short Equity" 1.04714702571273 19.1531818181818 1.72928384394883 128.68 -0.677
"452107" 2011-07-31 "Long/Short Equity" 1.20053281233087 19.2275 1.88764571636335 320.02 -0.701
"452108" 2011-08-31 "Long/Short Equity" 6.5866439507343 35.0291304347826 7.26080238642508 152.92 -0.31
"452109" 2011-09-30 "Long/Short Equity" 23.8743231526028 36.53 8.8471661724008 106.29 -0.079
"452110" 2011-10-31 "Long/Short Equity" 1.39577470687069 32.8290476190476 -10.2558273290069 106.27 -0.279
"452111" 2011-11-30 "Long/Short Equity" 4.5564573556065 31.9419047619048 2.68562453174906 90.16 -0.225
"452112" 2011-12-31 "Long/Short Equity" 2.13830065035501 25.047619047619 0.169592538941285 193.99 -0.377
"452113" 2012-01-31 "Long/Short Equity" 0.53550344631285 20.228 -4.92975194381847 92.52 -0.686
"452114" 2012-02-29 "Long/Short Equity" 0.700215892638929 18.4205 -4.66002736736579 51.9 -0.801
"452115" 2012-03-31 "Long/Short Equity" 0.899188764644678 16.1672727272727 -1.02339226315141 82.22 -0.81
"452116" 2012-04-30 "Long/Short Equity" 0.768829680957222 17.823 1.37346409443213 111.81 -0.894
"452117" 2012-05-31 "Long/Short Equity" 8.97519809549667 21.0018181818182 8.99125264395193 108.36 -0.697
"452118" 2012-06-30 "Long/Short Equity" 2.31928775513723 21.1309523809524 -4.93111251692997 222.24 -0.827
"452119" 2012-07-31 "Long/Short Equity" 0.751032532199273 17.5652380952381 -1.20197521113266 109.48 -0.969
"452120" 2012-08-31 "Long/Short Equity" 0.684733997896169 15.6895652173913 -2.2900775566962 259.97 -1.03
"452121" 2012-09-30 "Long/Short Equity" 0.95306074114106 15.2847368421053 -2.52468715017416 217 -1.183
"452122" 2012-10-31 "Long/Short Equity" 3.30437308270311 16.2761904761905 0.761110907782208 141.64 -1.168
"452123" 2012-11-30 "Long/Short Equity" 2.72785826323137 16.7019047619048 -1.07343556236468 251.56 -1.263
"452124" 2012-12-31 "Long/Short Equity" 0.95306074114106 17.307 -1.74892606802165 249.99 -1.259
"452125" 2013-01-31 "Long/Short Equity" 0.398946908654914 13.5052380952381 -5.00306313036981 126.24 -1.275
"452126" 2013-02-28 "Long/Short Equity" 1.71636905370967 14.0726315789474 0.0203491226397388 234.74 -1.323
"452127" 2013-03-31 "Long/Short Equity" 1.57507044346193 13.0315 -2.08763290112299 154.03 -1.372
"452128" 2013-04-30 "Long/Short Equity" 0.850682080442854 13.9672727272727 -2.90160786049639 81.56 -1.459
"452129" 2013-05-31 "Long/Short Equity" 0.828460860698639 13.4936363636364 0.284932516517747 66.84 -1.206
"452130" 2013-06-30 "Long/Short Equity" 3.30437308270311 17.2715 2.60779532764059 122.13 -0.817
"452131" 2013-07-31 "Long/Short Equity" 1.57507044346193 13.9745454545455 -5.18747889850915 77.62 -1.063
"452132" 2013-08-31 "Long/Short Equity" 5.40867090136442 14.21 2.33269426021262 101.91 -0.899
"452133" 2013-09-30 "Long/Short Equity" 0.684733997896169 14.692 -4.81647108990193 156.8 -1.002
"452134" 2013-10-31 "Long/Short Equity" 1.24461493023594 15.4078260869565 -3.83423421555874 67.75 -1.219
"452135" 2013-11-30 "Long/Short Equity" 1.20053281233087 12.924 -1.59489911782689 93.59 -1.206
"452136" 2013-12-31 "Long/Short Equity" 1.15850987927675 14.192380952381 -2.00469902187637 130.03 -1.169
"452137" 2014-01-31 "Long/Short Equity" 1.11982565192523 14.2409523809524 3.76944004132279 44.12 -1.178
"452138" 2014-02-28 "Long/Short Equity" 0.733766167585359 15.47 -4.81364516758673 71.2 -1.305
"452139" 2014-03-31 "Long/Short Equity" 1.34266968286316 14.8366666666667 0.0910827265130755 45.06 -1.286
"452140" 2014-04-30 "Long/Short Equity" 1.51164072219029 14.1980952380952 -0.8284972465072 35.13 -1.367
"452141" 2014-05-31 "Long/Short Equity" 1.51164072219029 12.4752380952381 -1.62595941796791 62.38 -1.451
"452142" 2014-06-30 "Long/Short Equity" 1.24461493023594 11.5414285714286 -1.6459458577039 43.97 -1.453
"452143" 2014-07-31 "Long/Short Equity" 4.71930937154355 12.2963636363636 1.66695824000596 87.58 -1.376
"452144" 2014-08-31 "Long/Short Equity" 1.96511728817844 13.4919047619048 -2.00279639024168 31.79 -1.429
"452145" 2014-09-30 "Long/Short Equity" 3.9569890211372 13.4666666666667 2.87529850951114 41.03 -1.222
"452146" 2014-10-31 "Long/Short Equity" 3.42383245407222 18.0586956521739 -0.570181016575534 103.08 -1.244
"452147" 2014-11-30 "Long/Short Equity" 5.40867090136442 13.4131578947368 -1.83860119946701 41.6 -1.277
"452148" 2014-12-31 "Long/Short Equity" 7.70069816027427 16.2922727272727 1.71457611022037 127.2 -1.126
"452149" 2015-01-31 "Long/Short Equity" 3.32965841554324 19.1195 1.87960029760094 82.5 -1.091
"452150" 2015-02-28 "Long/Short Equity" 1.27199362224417 15.9042105263158 -5.68243800285776 70.02 -1.172
"452151" 2015-03-31 "Long/Short Equity" 3.3629706974541 14.8127272727273 1.80769851234896 88.25 -1.183
"452152" 2015-04-30 "Long/Short Equity" 0.52075197261257 13.4947619047619 -2.15910487852235 39.66 -1.26
"452153" 2015-05-31 "Long/Short Equity" 2.90180393703787 13.3385 -0.051000899685106 86.03 -1.151
"452154" 2015-06-30 "Long/Short Equity" 5.28364799083289 14.3395454545455 2.45567515892423 122.02 -0.954
"452155" 2015-07-31 "Long/Short Equity" 6.94858836969323 14.3527272727273 -1.72797737744532 29.32 -1.068
"452156" 2015-08-31 "Long/Short Equity" 10.9526868405787 19.4280952380952 6.80639599819665 113.96 -0.684
"452157" 2015-09-30 "Long/Short Equity" 2.87998914180364 24.3771428571429 3.85965978498022 77.75 -0.655
"452158" 2015-10-31 "Long/Short Equity" 0.670096263730372 16.7895454545455 -7.83104350277701 46.01 -0.925
"452159" 2015-11-30 "Long/Short Equity" 3.9569890211372 16.21 0.668658690364607 61.99 -0.843
"452160" 2015-12-31 "Long/Short Equity" 3.38536819548624 18.0254545454545 1.86514730609177 59.74 -0.625
"452161" 2016-01-31 "Long/Short Equity" 10.134961902955 23.7178947368421 6.05102015042152 94.57 -0.528
"452162" 2016-02-29 "Long/Short Equity" 0.723644149285973 22.517 0.960453930345974 65.74 -0.629
"452163" 2016-03-31 "Long/Short Equity" 0.665711333555752 15.8490909090909 -6.52441160464175 36.42 -0.791
"452164" 2016-04-30 "Long/Short Equity" 1.47102180394748 14.3004761904762 -1.37599370918831 45.03 -0.907
"452165" 2016-05-31 "Long/Short Equity" 2.94809909185757 14.8528571428571 -0.228453982413174 48.19 -0.961
"452166" 2016-06-30 "Long/Short Equity" 1.92632702295881 17.7745454545455 1.27695174944898 96.08 -0.902
"452167" 2016-07-31 "Long/Short Equity" 0.731518268170888 13.1585 -4.14697540389141 117.46 -1.071
"452168" 2016-08-31 "Long/Short Equity" 1.14954561802038 12.3995652173913 0.131491217269497 45.98 -1.054
"452169" 2016-09-30 "Long/Short Equity" 2.05069051852997 14.2195238095238 -0.357133718401143 34.93 -1.068
"452170" 2016-10-31 "Long/Short Equity" 0.941829516528281 14.5852380952381 2.01331081061503 95.82 -0.941
"452171" 2016-11-30 "Long/Short Equity" 4.01469120908362 15.2361904761905 -1.25180227118696 63.67 -0.981
"452172" 2016-12-31 "Long/Short Equity" 1.15850987927675 12.472380952381 -2.28551202653601 127.18 -1.023
"452173" 2017-01-31 "Long/Short Equity" 0.617824181418234 11.6085 -2.3517332783621 139.29 -1.084
"452174" 2017-02-28 "Long/Short Equity" 1.38447019863302 11.5305263157895 -2.58290127833975 114.25 -1.213
"452175" 2017-03-31 "Long/Short Equity" 1.76012797126637 11.8978260869565 -0.815304734488896 221.37 -1.239
"452176" 2017-04-30 "Long/Short Equity" 1.04275668500884 13.1363157894737 -1.32632748733607 224.35 -1.306
"452177" 2009-06-30 "Multi-Strategy" 1.3906622139404 29.1404545454545 0.614018086523356 85.78 1.143
"452178" 2009-07-31 "Multi-Strategy" 0.977139924614808 26.1627272727273 -8.3714711300682 353.57 0.791
"452179" 2009-08-31 "Multi-Strategy" 1.35489508054392 25.3371428571429 -3.90963222886175 49.01 0.482
"452180" 2009-09-30 "Multi-Strategy" 0.970543651985606 24.9266666666667 -3.81227322427526 96.76 0.11
"452181" 2009-10-31 "Multi-Strategy" 0.711580523642215 24.2522727272727 1.84696335798612 94.64 0.085
"452182" 2009-11-30 "Multi-Strategy" 0.817063922411605 23.7835 -3.87255123534357 158.42 -0.161
"452183" 2009-12-31 "Multi-Strategy" 1.13545746018797 21.2395454545455 -1.69372336286898 158.19 -0.184
"452184" 2010-01-31 "Multi-Strategy" 1.10130335415473 20.6431578947368 4.187620028961 174.05 -0.282
"452185" 2010-02-28 "Multi-Strategy" 0.993300173436487 22.54 -1.23363497588735 204.83 -0.34
"452186" 2010-03-31 "Multi-Strategy" 1.62535374402518 17.7673913043478 -5.92774681739413 89.89 -0.417
"452187" 2010-04-30 "Multi-Strategy" 0.314101118952943 17.4242857142857 0.163761005555871 70.76 -0.458
"452188" 2010-05-31 "Multi-Strategy" 1.23702046329161 31.9295 9.90877416641916 221.3 0.106
"452189" 2010-06-30 "Multi-Strategy" 0.850483752949141 29.9163636363636 3.56343437355585 190.92 -0.052
"452190" 2010-07-31 "Multi-Strategy" 1.48269540373826 25.5652380952381 -8.01893360657547 202.13 -0.355
"452191" 2010-08-31 "Multi-Strategy" 1.23702046329161 24.7459090909091 3.92300675837862 214.97 -0.38
"452192" 2010-09-30 "Multi-Strategy" 1.29939464433648 22.517619047619 -9.11400861849598 153.17 -0.597
"452193" 2010-10-31 "Multi-Strategy" 1.60849863653142 20.3733333333333 -3.64927229955378 298.32 -0.626
"452194" 2010-11-30 "Multi-Strategy" 1.12658620905655 20.0957142857143 2.34555638646209 163.66 -0.51
"452195" 2010-12-31 "Multi-Strategy" 1.10130335415473 17.5695454545455 -7.24832810806009 180.76 -0.539
"452196" 2011-01-31 "Multi-Strategy" 1.46928010688509 17.3155 -2.18831611684041 114.06 -0.612
"452197" 2011-02-28 "Multi-Strategy" 0.807681356463385 17.43 -3.33036970895577 84.82 -0.632
"452198" 2011-03-31 "Multi-Strategy" 4.30714575548698 20.7234782608696 1.23715733471831 81.91 -0.646
"452199" 2011-04-30 "Multi-Strategy" 1.13545746018797 16.244 -4.02232335149914 75.96 -0.812
"452200" 2011-05-31 "Multi-Strategy" 0.582841019884364 16.9114285714286 2.44941020581584 71.4 -0.799
"452201" 2011-06-30 "Multi-Strategy" 0.40838372575757 19.1531818181818 1.72928384394883 128.68 -0.677
"452202" 2011-07-31 "Multi-Strategy" 1.93377406109854 19.2275 1.88764571636335 320.02 -0.701
"452203" 2011-08-31 "Multi-Strategy" 1.19478897057687 35.0291304347826 7.26080238642508 152.92 -0.31
"452204" 2011-09-30 "Multi-Strategy" 1.22473692321298 36.53 8.8471661724008 106.29 -0.079
"452205" 2011-10-31 "Multi-Strategy" 2.59223498461674 32.8290476190476 -10.2558273290069 106.27 -0.279
"452206" 2011-11-30 "Multi-Strategy" 3.71409113243521 31.9419047619048 2.68562453174906 90.16 -0.225
"452207" 2011-12-31 "Multi-Strategy" 1.20473665637675 25.047619047619 0.169592538941285 193.99 -0.377
"452208" 2012-01-31 "Multi-Strategy" 0.474423363132965 20.228 -4.92975194381847 92.52 -0.686
"452209" 2012-02-29 "Multi-Strategy" 1.59240941905416 18.4205 -4.66002736736579 51.9 -0.801
"452210" 2012-03-31 "Multi-Strategy" 2.30716284756117 16.1672727272727 -1.02339226315141 82.22 -0.81
"452211" 2012-04-30 "Multi-Strategy" 1.35489508054392 17.823 1.37346409443213 111.81 -0.894
"452212" 2012-05-31 "Multi-Strategy" 1.87481515095276 21.0018181818182 8.99125264395193 108.36 -0.697
"452213" 2012-06-30 "Multi-Strategy" 1.19478897057687 21.1309523809524 -4.93111251692997 222.24 -0.827
"452214" 2012-07-31 "Multi-Strategy" 0.888348927075195 17.5652380952381 -1.20197521113266 109.48 -0.969
"452215" 2012-08-31 "Multi-Strategy" 1.71773513908122 15.6895652173913 -2.2900775566962 259.97 -1.03
"452216" 2012-09-30 "Multi-Strategy" 0.817063922411605 15.2847368421053 -2.52468715017416 217 -1.183
"452217" 2012-10-31 "Multi-Strategy" 1.35489508054392 16.2761904761905 0.761110907782208 141.64 -1.168
"452218" 2012-11-30 "Multi-Strategy" 0.558688299897797 16.7019047619048 -1.07343556236468 251.56 -1.263
"452219" 2012-12-31 "Multi-Strategy" 2.84465658869424 17.307 -1.74892606802165 249.99 -1.259
"452220" 2013-01-31 "Multi-Strategy" 0.460759921216152 13.5052380952381 -5.00306313036981 126.24 -1.275
"452221" 2013-02-28 "Multi-Strategy" 1.65799715977251 14.0726315789474 0.0203491226397388 234.74 -1.323
"452222" 2013-03-31 "Multi-Strategy" 1.91182797895104 13.0315 -2.08763290112299 154.03 -1.372
"452223" 2013-04-30 "Multi-Strategy" 1.00174302952486 13.9672727272727 -2.90160786049639 81.56 -1.459
"452224" 2013-05-31 "Multi-Strategy" 1.80426081276322 13.4936363636364 0.284932516517747 66.84 -1.206
"452225" 2013-06-30 "Multi-Strategy" 9.90097685873118 17.2715 2.60779532764059 122.13 -0.817
"452226" 2013-07-31 "Multi-Strategy" 6.48657687269179 13.9745454545455 -5.18747889850915 77.62 -1.063
"452227" 2013-08-31 "Multi-Strategy" 7.05330641927632 14.21 2.33269426021262 101.91 -0.899
"452228" 2013-09-30 "Multi-Strategy" 0.556774693437928 14.692 -4.81647108990193 156.8 -1.002
"452229" 2013-10-31 "Multi-Strategy" 0.985039168024365 15.4078260869565 -3.83423421555874 67.75 -1.219
"452230" 2013-11-30 "Multi-Strategy" 1.12658620905655 12.924 -1.59489911782689 93.59 -1.206
"452231" 2013-12-31 "Multi-Strategy" 0.918343543711253 14.192380952381 -2.00469902187637 130.03 -1.169
"452232" 2014-01-31 "Multi-Strategy" 1.35489508054392 14.2409523809524 3.76944004132279 44.12 -1.178
"452233" 2014-02-28 "Multi-Strategy" 0.85571968886468 15.47 -4.81364516758673 71.2 -1.305
"452234" 2014-03-31 "Multi-Strategy" 2.78337534707397 14.8366666666667 0.0910827265130755 45.06 -1.286
"452235" 2014-04-30 "Multi-Strategy" 1.53707755448933 14.1980952380952 -0.8284972465072 35.13 -1.367
"452236" 2014-05-31 "Multi-Strategy" 0.443838529313488 12.4752380952381 -1.62595941796791 62.38 -1.451
"452237" 2014-06-30 "Multi-Strategy" 13.3689592486233 11.5414285714286 -1.6459458577039 43.97 -1.453
"452238" 2014-07-31 "Multi-Strategy" 1.788521041316 12.2963636363636 1.66695824000596 87.58 -1.376
"452239" 2014-08-31 "Multi-Strategy" 1.85547655350274 13.4919047619048 -2.00279639024168 31.79 -1.429
"452240" 2014-09-30 "Multi-Strategy" 1.32373360894709 13.4666666666667 2.87529850951114 41.03 -1.222
"452241" 2014-10-31 "Multi-Strategy" 3.75801477475674 18.0586956521739 -0.570181016575534 103.08 -1.244
"452242" 2014-11-30 "Multi-Strategy" 3.26761867593701 13.4131578947368 -1.83860119946701 41.6 -1.277
"452243" 2014-12-31 "Multi-Strategy" 1.49566925884284 16.2922727272727 1.71457611022037 127.2 -1.126
"452244" 2015-01-31 "Multi-Strategy" 2.21119506356412 19.1195 1.87960029760094 82.5 -1.091
"452245" 2015-02-28 "Multi-Strategy" 0.763247101445322 15.9042105263158 -5.68243800285776 70.02 -1.172
"452246" 2015-03-31 "Multi-Strategy" 3.75801477475674 14.8127272727273 1.80769851234896 88.25 -1.183
"452247" 2015-04-30 "Multi-Strategy" 4.04951565398716 13.4947619047619 -2.15910487852235 39.66 -1.26
"452248" 2015-05-31 "Multi-Strategy" 1.07590811956329 13.3385 -0.051000899685106 86.03 -1.151
"452249" 2009-06-30 "Fixed Income Arbitrage" 0.742499382085697 29.1404545454545 0.614018086523356 85.78 1.143
"452250" 2009-07-31 "Fixed Income Arbitrage" 0.893070089205534 26.1627272727273 -8.3714711300682 353.57 0.791
"452251" 2009-08-31 "Fixed Income Arbitrage" 0.555102064546258 25.3371428571429 -3.90963222886175 49.01 0.482
"452252" 2009-09-30 "Fixed Income Arbitrage" 0.326231566073522 24.9266666666667 -3.81227322427526 96.76 0.11
"452253" 2009-10-31 "Fixed Income Arbitrage" 0.479144778232587 24.2522727272727 1.84696335798612 94.64 0.085
"452254" 2009-11-30 "Fixed Income Arbitrage" 2.5308512036603 23.7835 -3.87255123534357 158.42 -0.161
"452255" 2009-12-31 "Fixed Income Arbitrage" 0.777467480186549 21.2395454545455 -1.69372336286898 158.19 -0.184
"452256" 2010-01-31 "Fixed Income Arbitrage" 0.323320362548901 20.6431578947368 4.187620028961 174.05 -0.282
"452257" 2010-02-28 "Fixed Income Arbitrage" 0.914068346866886 22.54 -1.23363497588735 204.83 -0.34
"452258" 2010-03-31 "Fixed Income Arbitrage" 0.44038431351113 17.7673913043478 -5.92774681739413 89.89 -0.417
"452259" 2010-04-30 "Fixed Income Arbitrage" 0.637630909818847 17.4242857142857 0.163761005555871 70.76 -0.458
"452260" 2010-05-31 "Fixed Income Arbitrage" 7.64327874356312 31.9295 9.90877416641916 221.3 0.106
"452261" 2010-06-30 "Fixed Income Arbitrage" 0.544633394178586 29.9163636363636 3.56343437355585 190.92 -0.052
"452262" 2010-07-31 "Fixed Income Arbitrage" 0.542798572317695 25.5652380952381 -8.01893360657547 202.13 -0.355
"452263" 2010-08-31 "Fixed Income Arbitrage" 0.738498263029506 24.7459090909091 3.92300675837862 214.97 -0.38
"452264" 2010-09-30 "Fixed Income Arbitrage" 0.497431238894738 22.517619047619 -9.11400861849598 153.17 -0.597
"452265" 2010-10-31 "Fixed Income Arbitrage" 0.814442486194417 20.3733333333333 -3.64927229955378 298.32 -0.626
"452266" 2010-11-30 "Fixed Income Arbitrage" 0.548833567556023 20.0957142857143 2.34555638646209 163.66 -0.51
"452267" 2010-12-31 "Fixed Income Arbitrage" 0.555102064546258 17.5695454545455 -7.24832810806009 180.76 -0.539
"452268" 2011-01-31 "Fixed Income Arbitrage" 0.452168027520484 17.3155 -2.18831611684041 114.06 -0.612
"452269" 2011-02-28 "Fixed Income Arbitrage" 0.412241082471361 17.43 -3.33036970895577 84.82 -0.632
"452270" 2011-03-31 "Fixed Income Arbitrage" 0.963415549907726 20.7234782608696 1.23715733471831 81.91 -0.646
"452271" 2011-04-30 "Fixed Income Arbitrage" 0.592082964361601 16.244 -4.02232335149914 75.96 -0.812
"452272" 2011-05-31 "Fixed Income Arbitrage" 1.36963424819418 16.9114285714286 2.44941020581584 71.4 -0.799
"452273" 2011-06-30 "Fixed Income Arbitrage" 8.31814317029308 19.1531818181818 1.72928384394883 128.68 -0.677
"452274" 2011-07-31 "Fixed Income Arbitrage" 5.10370295781786 19.2275 1.88764571636335 320.02 -0.701
"452275" 2011-08-31 "Fixed Income Arbitrage" 27.9309555541557 35.0291304347826 7.26080238642508 152.92 -0.31
"452276" 2011-09-30 "Fixed Income Arbitrage" 4.9549043681445 36.53 8.8471661724008 106.29 -0.079
"452277" 2011-10-31 "Fixed Income Arbitrage" 2.23470903286753 32.8290476190476 -10.2558273290069 106.27 -0.279
"452278" 2011-11-30 "Fixed Income Arbitrage" 7.86312369354247 31.9419047619048 2.68562453174906 90.16 -0.225
"452279" 2011-12-31 "Fixed Income Arbitrage" 2.15788917112368 25.047619047619 0.169592538941285 193.99 -0.377
"452280" 2012-01-31 "Fixed Income Arbitrage" 0.459114100708098 20.228 -4.92975194381847 92.52 -0.686
"452281" 2012-02-29 "Fixed Income Arbitrage" 0.513413486478965 18.4205 -4.66002736736579 51.9 -0.801
"452282" 2012-03-31 "Fixed Income Arbitrage" 0.531520968157782 16.1672727272727 -1.02339226315141 82.22 -0.81
"452283" 2012-04-30 "Fixed Income Arbitrage" 2.05209616583187 17.823 1.37346409443213 111.81 -0.894
"452284" 2012-05-31 "Fixed Income Arbitrage" 1.06806887414332 21.0018181818182 8.99125264395193 108.36 -0.697
"452285" 2012-06-30 "Fixed Income Arbitrage" 0.879191576375606 21.1309523809524 -4.93111251692997 222.24 -0.827
"452286" 2012-07-31 "Fixed Income Arbitrage" 0.466923237132317 17.5652380952381 -1.20197521113266 109.48 -0.969
"452287" 2012-08-31 "Fixed Income Arbitrage" 0.473055438390854 15.6895652173913 -2.2900775566962 259.97 -1.03
"452288" 2012-09-30 "Fixed Income Arbitrage" 0.439543272051096 15.2847368421053 -2.52468715017416 217 -1.183
"452289" 2012-10-31 "Fixed Income Arbitrage" 0.587114032374217 16.2761904761905 0.761110907782208 141.64 -1.168
"452290" 2012-11-30 "Fixed Income Arbitrage" 0.830911271417707 16.7019047619048 -1.07343556236468 251.56 -1.263
"452291" 2012-12-31 "Fixed Income Arbitrage" 0.529963188141132 17.307 -1.74892606802165 249.99 -1.259
"452292" 2013-01-31 "Fixed Income Arbitrage" 0.344791420467772 13.5052380952381 -5.00306313036981 126.24 -1.275
"452293" 2013-02-28 "Fixed Income Arbitrage" 1.59501511908748 14.0726315789474 0.0203491226397388 234.74 -1.323
"452294" 2013-03-31 "Fixed Income Arbitrage" 1.45170522360196 13.0315 -2.08763290112299 154.03 -1.372
"452295" 2013-04-30 "Fixed Income Arbitrage" 0.570803487745307 13.9672727272727 -2.90160786049639 81.56 -1.459
"452296" 2013-05-31 "Fixed Income Arbitrage" 1.21709143523267 13.4936363636364 0.284932516517747 66.84 -1.206
"452297" 2013-06-30 "Fixed Income Arbitrage" 15.5565567163274 17.2715 2.60779532764059 122.13 -0.817
"452298" 2013-07-31 "Fixed Income Arbitrage" 0.879191576375606 13.9745454545455 -5.18747889850915 77.62 -1.063
"452299" 2013-08-31 "Fixed Income Arbitrage" 2.26397586507164 14.21 2.33269426021262 101.91 -0.899
"452300" 2013-09-30 "Fixed Income Arbitrage" 2.13070638170435 14.692 -4.81647108990193 156.8 -1.002
"452301" 2013-10-31 "Fixed Income Arbitrage" 0.566500522777545 15.4078260869565 -3.83423421555874 67.75 -1.219
"452302" 2013-11-30 "Fixed Income Arbitrage" 1.07741378032757 12.924 -1.59489911782689 93.59 -1.206
"452303" 2013-12-31 "Fixed Income Arbitrage" 0.734472640786298 14.192380952381 -2.00469902187637 130.03 -1.169
"452304" 2014-01-31 "Fixed Income Arbitrage" 1.38543145409219 14.2409523809524 3.76944004132279 44.12 -1.178
"452305" 2014-02-28 "Fixed Income Arbitrage" 0.963415549907726 15.47 -4.81364516758673 71.2 -1.305
"452306" 2014-03-31 "Fixed Income Arbitrage" 1.40256146678132 14.8366666666667 0.0910827265130755 45.06 -1.286
"452307" 2014-04-30 "Fixed Income Arbitrage" 1.68902946707107 14.1980952380952 -0.8284972465072 35.13 -1.367
"452308" 2014-05-31 "Fixed Income Arbitrage" 2.69651156564674 12.4752380952381 -1.62595941796791 62.38 -1.451
"452309" 2014-06-30 "Fixed Income Arbitrage" 0.972118800357084 11.5414285714286 -1.6459458577039 43.97 -1.453
"452310" 2014-07-31 "Fixed Income Arbitrage" 0.955143337608363 12.2963636363636 1.66695824000596 87.58 -1.376
"452311" 2014-08-31 "Fixed Income Arbitrage" 5.36311545060127 13.4919047619048 -2.00279639024168 31.79 -1.429
"452312" 2014-09-30 "Fixed Income Arbitrage" 1.35357449176588 13.4666666666667 2.87529850951114 41.03 -1.222
"452313" 2014-10-31 "Fixed Income Arbitrage" 4.55649514166265 18.0586956521739 -0.570181016575534 103.08 -1.244
"452314" 2014-11-30 "Fixed Income Arbitrage" 2.72828267228342 13.4131578947368 -1.83860119946701 41.6 -1.277
"452315" 2014-12-31 "Fixed Income Arbitrage" 2.44730799685976 16.2922727272727 1.71457611022037 127.2 -1.126
"452316" 2015-01-31 "Fixed Income Arbitrage" 4.10489865588281 19.1195 1.87960029760094 82.5 -1.091
"452317" 2015-02-28 "Fixed Income Arbitrage" 0.842192270555845 15.9042105263158 -5.68243800285776 70.02 -1.172
"452318" 2015-03-31 "Fixed Income Arbitrage" 1.13242977486405 14.8127272727273 1.80769851234896 88.25 -1.183
"452319" 2015-04-30 "Fixed Income Arbitrage" 1.14285084109985 13.4947619047619 -2.15910487852235 39.66 -1.26
"452320" 2015-05-31 "Fixed Income Arbitrage" 1.00853531744676 13.3385 -0.051000899685106 86.03 -1.151
"452321" 2015-06-30 "Fixed Income Arbitrage" 6.46378881781121 14.3395454545455 2.45567515892423 122.02 -0.954
"452322" 2015-07-31 "Fixed Income Arbitrage" 0.861098455312886 14.3527272727273 -1.72797737744532 29.32 -1.068
"452323" 2015-08-31 "Fixed Income Arbitrage" 8.71041142504428 19.4280952380952 6.80639599819665 113.96 -0.684
"452324" 2015-09-30 "Fixed Income Arbitrage" 10.694296203128 24.3771428571429 3.85965978498022 77.75 -0.655
"452325" 2015-10-31 "Fixed Income Arbitrage" 3.74592814888218 16.7895454545455 -7.83104350277701 46.01 -0.925
"452326" 2015-11-30 "Fixed Income Arbitrage" 2.18423020463669 16.21 0.668658690364607 61.99 -0.843
"452327" 2015-12-31 "Fixed Income Arbitrage" 7.42887873586152 18.0254545454545 1.86514730609177 59.74 -0.625
"452328" 2016-01-31 "Fixed Income Arbitrage" 178.796574197843 23.7178947368421 6.05102015042152 94.57 -0.528
"452329" 2016-02-29 "Fixed Income Arbitrage" 60.9962809852758 22.517 0.960453930345974 65.74 -0.629
"452330" 2016-03-31 "Fixed Income Arbitrage" 0.333300946455056 15.8490909090909 -6.52441160464175 36.42 -0.791
"452331" 2016-04-30 "Fixed Income Arbitrage" 0.550995373733935 14.3004761904762 -1.37599370918831 45.03 -0.907
"452332" 2016-05-31 "Fixed Income Arbitrage" 5.76801124315202 14.8528571428571 -0.228453982413174 48.19 -0.961
"452333" 2016-06-30 "Fixed Income Arbitrage" 7.24354626521644 17.7745454545455 1.27695174944898 96.08 -0.902
"452334" 2016-07-31 "Fixed Income Arbitrage" 0.41522140403065 13.1585 -4.14697540389141 117.46 -1.071
"452335" 2016-08-31 "Fixed Income Arbitrage" 1.02095800653488 12.3995652173913 0.131491217269497 45.98 -1.054
"452336" 2016-09-30 "Fixed Income Arbitrage" 3.71435629102974 14.2195238095238 -0.357133718401143 34.93 -1.068
"452337" 2016-10-31 "Fixed Income Arbitrage" 0.914068346866886 14.5852380952381 2.01331081061503 95.82 -0.941
"452338" 2016-11-30 "Fixed Income Arbitrage" 1.33823489622711 15.2361904761905 -1.25180227118696 63.67 -0.981
"452339" 2016-12-31 "Fixed Income Arbitrage" 0.700251853454266 12.472380952381 -2.28551202653601 127.18 -1.023
"452340" 2017-01-31 "Fixed Income Arbitrage" 0.637630909818847 11.6085 -2.3517332783621 139.29 -1.084
"452341" 2017-02-28 "Fixed Income Arbitrage" 2.56269885532017 11.5305263157895 -2.58290127833975 114.25 -1.213
"452342" 2017-03-31 "Fixed Income Arbitrage" 2.02561888040842 11.8978260869565 -0.815304734488896 221.37 -1.239
"452343" 2017-04-30 "Fixed Income Arbitrage" 0.980606124035786 13.1363157894737 -1.32632748733607 224.35 -1.306
"452344" 2008-10-31 "Global trading" 283.739104299075 61.1773913043478 19.0451463622348 215.88 4.724
"452345" 2008-11-30 "Global trading" 0.193841001039544 62.6394736842105 6.71917847572982 270.26 4.407
"452346" 2008-12-31 "Global trading" 0.165666951197046 52.405 -3.05736421607165 208.04 3.313
"452347" 2009-01-31 "Global trading" 0.479856725244845 44.683 8.8455444640773 174.89 3.032
"452348" 2009-02-28 "Global trading" 27.1983773355296 45.5705263157895 10.4865484778148 204.86 2.924
"452349" 2009-03-31 "Global trading" 0.503412318636636 44.7954545454545 -7.2387372929549 212.96 2.513
"452350" 2009-04-30 "Global trading" 0.410211545890014 38.0638095238095 -10.9050242419425 130.17 2.101
"452351" 2009-05-31 "Global trading" 0.614326403145195 31.978 -8.62002743484225 110.96 1.551
"452352" 2009-06-30 "Global trading" 2.56615132894993 29.1404545454545 0.614018086523356 85.78 1.143
"452353" 2009-07-31 "Global trading" 0.464554747166552 26.1627272727273 -8.3714711300682 353.57 0.791
"452354" 2009-08-31 "Global trading" 2.4401801057687 25.3371428571429 -3.90963222886175 49.01 0.482
"452355" 2009-09-30 "Global trading" 0.638594561187604 24.9266666666667 -3.81227322427526 96.76 0.11
"452356" 2009-10-31 "Global trading" 1.4080979653905 24.2522727272727 1.84696335798612 94.64 0.085
"452357" 2009-11-30 "Global trading" 2.93639581498742 23.7835 -3.87255123534357 158.42 -0.161
"452358" 2009-12-31 "Global trading" 1.63931200042832 21.2395454545455 -1.69372336286898 158.19 -0.184
"452359" 2010-01-31 "Global trading" 4.30222417772558 20.6431578947368 4.187620028961 174.05 -0.282
"452360" 2010-02-28 "Global trading" 2.40767751098724 22.54 -1.23363497588735 204.83 -0.34
"452361" 2010-03-31 "Global trading" 0.826974299006607 17.7673913043478 -5.92774681739413 89.89 -0.417
"452362" 2010-04-30 "Global trading" 5.10428717783824 17.4242857142857 0.163761005555871 70.76 -0.458
"452363" 2010-05-31 "Global trading" 4.61581451954933 31.9295 9.90877416641916 221.3 0.106
"452364" 2010-06-30 "Global trading" 1.51979111335138 29.9163636363636 3.56343437355585 190.92 -0.052
"452365" 2010-07-31 "Global trading" 0.822899093071561 25.5652380952381 -8.01893360657547 202.13 -0.355
"452366" 2010-08-31 "Global trading" 1.14080937539325 24.7459090909091 3.92300675837862 214.97 -0.38
"452367" 2010-09-30 "Global trading" 0.733180404042138 22.517619047619 -9.11400861849598 153.17 -0.597
"452368" 2010-10-31 "Global trading" 2.56615132894993 20.3733333333333 -3.64927229955378 298.32 -0.626
"452369" 2010-11-30 "Global trading" 13.5398749500945 20.0957142857143 2.34555638646209 163.66 -0.51
"452370" 2010-12-31 "Global trading" 0.808194531803057 17.5695454545455 -7.24832810806009 180.76 -0.539
"452371" 2011-01-31 "Global trading" 6.28221384906457 17.3155 -2.18831611684041 114.06 -0.612
"452372" 2011-02-28 "Global trading" 2.51433806996886 17.43 -3.33036970895577 84.82 -0.632
"452373" 2011-03-31 "Global trading" 1.63218177226495 20.7234782608696 1.23715733471831 81.91 -0.646
"452374" 2011-04-30 "Global trading" 2.42925560374817 16.244 -4.02232335149914 75.96 -0.812
"452375" 2011-05-31 "Global trading" 2.2407676573728 16.9114285714286 2.44941020581584 71.4 -0.799
"452376" 2011-06-30 "Global trading" 1.87434253598235 19.1531818181818 1.72928384394883 128.68 -0.677
"452377" 2011-07-31 "Global trading" 0.778028365271355 19.2275 1.88764571636335 320.02 -0.701
"452378" 2011-08-31 "Global trading" 0.380367711676622 35.0291304347826 7.26080238642508 152.92 -0.31
"452379" 2011-09-30 "Global trading" 1.22551615935629 36.53 8.8471661724008 106.29 -0.079
"452380" 2011-10-31 "Global trading" 0.616547784073181 32.8290476190476 -10.2558273290069 106.27 -0.279
"452381" 2011-11-30 "Global trading" 3.81198902077758 31.9419047619048 2.68562453174906 90.16 -0.225
"452382" 2011-12-31 "Global trading" 2.36802314963496 25.047619047619 0.169592538941285 193.99 -0.377
"452383" 2012-01-31 "Global trading" 2.87995520844127 20.228 -4.92975194381847 92.52 -0.686
"452384" 2012-02-29 "Global trading" 1.12862014516094 18.4205 -4.66002736736579 51.9 -0.801
"452385" 2012-03-31 "Global trading" 4.23927678196034 16.1672727272727 -1.02339226315141 82.22 -0.81
"452386" 2012-04-30 "Global trading" 2.26035727571742 17.823 1.37346409443213 111.81 -0.894
"452387" 2012-05-31 "Global trading" 8.22497163964088 21.0018181818182 8.99125264395193 108.36 -0.697
"452388" 2012-06-30 "Global trading" 0.630923448930275 21.1309523809524 -4.93111251692997 222.24 -0.827
"452389" 2012-07-31 "Global trading" 0.719611020511175 17.5652380952381 -1.20197521113266 109.48 -0.969
"452390" 2012-08-31 "Global trading" 0.842863124663827 15.6895652173913 -2.2900775566962 259.97 -1.03
"452391" 2012-09-30 "Global trading" 0.708645739198377 15.2847368421053 -2.52468715017416 217 -1.183
"452392" 2012-10-31 "Global trading" 1.50599909072567 16.2761904761905 0.761110907782208 141.64 -1.168
"452393" 2012-11-30 "Global trading" 1.88988162228702 16.7019047619048 -1.07343556236468 251.56 -1.263
"452394" 2012-12-31 "Global trading" 0.860513637317751 17.307 -1.74892606802165 249.99 -1.259
"452395" 2013-01-31 "Global trading" 2.15929808701282 13.5052380952381 -5.00306313036981 126.24 -1.275
"452396" 2013-02-28 "Global trading" 2.58819752569632 14.0726315789474 0.0203491226397388 234.74 -1.323
"452397" 2009-02-28 "Long/Short Equity" 5.2500908190012 45.5705263157895 10.4865484778148 204.86 2.924
"452398" 2009-03-31 "Long/Short Equity" 0.389167824397211 44.7954545454545 -7.2387372929549 212.96 2.513
"452399" 2009-04-30 "Long/Short Equity" 0.357707801855557 38.0638095238095 -10.9050242419425 130.17 2.101
"452400" 2009-05-31 "Long/Short Equity" 0.550021704754305 31.978 -8.62002743484225 110.96 1.551
"452401" 2009-06-30 "Long/Short Equity" 1.11982565192523 29.1404545454545 0.614018086523356 85.78 1.143
"452402" 2009-07-31 "Long/Short Equity" 0.525609734751398 26.1627272727273 -8.3714711300682 353.57 0.791
"452403" 2009-08-31 "Long/Short Equity" 2.31928775513723 25.3371428571429 -3.90963222886175 49.01 0.482
"452404" 2009-09-30 "Long/Short Equity" 0.828460860698639 24.9266666666667 -3.81227322427526 96.76 0.11
"452405" 2009-10-31 "Long/Short Equity" 4.00191169584862 24.2522727272727 1.84696335798612 94.64 0.085
"452406" 2009-11-30 "Long/Short Equity" 0.866855236071895 23.7835 -3.87255123534357 158.42 -0.161
"452407" 2009-12-31 "Long/Short Equity" 0.53550344631285 21.2395454545455 -1.69372336286898 158.19 -0.184
"452408" 2010-01-31 "Long/Short Equity" 7.09926887053114 20.6431578947368 4.187620028961 174.05 -0.282
"452409" 2010-02-28 "Long/Short Equity" 0.731518268170888 22.54 -1.23363497588735 204.83 -0.34
"452410" 2010-03-31 "Long/Short Equity" 0.847448739525552 17.7673913043478 -5.92774681739413 89.89 -0.417
"452411" 2010-04-30 "Long/Short Equity" 2.23638443253085 17.4242857142857 0.163761005555871 70.76 -0.458
"452412" 2010-05-31 "Long/Short Equity" 13.1332380181878 31.9295 9.90877416641916 221.3 0.106
"452413" 2010-06-30 "Long/Short Equity" 9.16284901200735 29.9163636363636 3.56343437355585 190.92 -0.052
"452414" 2010-07-31 "Long/Short Equity" 0.505353035563011 25.5652380952381 -8.01893360657547 202.13 -0.355
"452415" 2010-08-31 "Long/Short Equity" 4.99297036100203 24.7459090909091 3.92300675837862 214.97 -0.38
"452416" 2010-09-30 "Long/Short Equity" 0.438374985008555 22.517619047619 -9.11400861849598 153.17 -0.597
"452417" 2010-10-31 "Long/Short Equity" 0.596890072787809 20.3733333333333 -3.64927229955378 298.32 -0.626
"452418" 2010-11-30 "Long/Short Equity" 3.01398844282601 20.0957142857143 2.34555638646209 163.66 -0.51
"452419" 2010-12-31 "Long/Short Equity" 0.801722216714942 17.5695454545455 -7.24832810806009 180.76 -0.539
"452420" 2011-01-31 "Long/Short Equity" 1.47102180394748 17.3155 -2.18831611684041 114.06 -0.612
"452421" 2011-02-28 "Long/Short Equity" 0.572013657547814 17.43 -3.33036970895577 84.82 -0.632
"452422" 2011-03-31 "Long/Short Equity" 1.16392200935969 20.7234782608696 1.23715733471831 81.91 -0.646
"452423" 2011-04-30 "Long/Short Equity" 0.921903121678343 16.244 -4.02232335149914 75.96 -0.812
"452424" 2011-05-31 "Long/Short Equity" 1.89422805532341 16.9114285714286 2.44941020581584 71.4 -0.799
"452425" 2011-06-30 "Long/Short Equity" 3.88901753773566 19.1531818181818 1.72928384394883 128.68 -0.677
"452426" 2011-07-31 "Long/Short Equity" 7.39113561205869 19.2275 1.88764571636335 320.02 -0.701
"452427" 2011-08-31 "Long/Short Equity" 17.4823652606161 35.0291304347826 7.26080238642508 152.92 -0.31
"452428" 2011-09-30 "Long/Short Equity" 4.1856399920687 36.53 8.8471661724008 106.29 -0.079
"452429" 2011-10-31 "Long/Short Equity" 0.513563502272804 32.8290476190476 -10.2558273290069 106.27 -0.279
"452430" 2011-11-30 "Long/Short Equity" 2.80968524035274 31.9419047619048 2.68562453174906 90.16 -0.225
"452431" 2011-12-31 "Long/Short Equity" 2.67492539407709 25.047619047619 0.169592538941285 193.99 -0.377
"452432" 2012-01-31 "Long/Short Equity" 1.17926260696503 20.228 -4.92975194381847 92.52 -0.686
"452433" 2012-02-29 "Long/Short Equity" 0.603296641588373 18.4205 -4.66002736736579 51.9 -0.801
"452434" 2012-03-31 "Long/Short Equity" 1.18333024202524 16.1672727272727 -1.02339226315141 82.22 -0.81
"452435" 2009-07-31 "Long/Short Equity" 3.16642488109258 26.1627272727273 -8.3714711300682 353.57 0.791
"452436" 2009-08-31 "Long/Short Equity" 0.670096263730372 25.3371428571429 -3.90963222886175 49.01 0.482
"452437" 2009-09-30 "Long/Short Equity" 0.479534459353736 24.9266666666667 -3.81227322427526 96.76 0.11
"452438" 2009-10-31 "Long/Short Equity" 0.814637732668286 24.2522727272727 1.84696335798612 94.64 0.085
"452439" 2009-11-30 "Long/Short Equity" 1.06770625458964 23.7835 -3.87255123534357 158.42 -0.161
"452440" 2009-12-31 "Long/Short Equity" 0.658245523726554 21.2395454545455 -1.69372336286898 158.19 -0.184
"452441" 2010-01-31 "Long/Short Equity" 4.57705267064394 20.6431578947368 4.187620028961 174.05 -0.282
"452442" 2010-02-28 "Long/Short Equity" 3.59328145093314 22.54 -1.23363497588735 204.83 -0.34
"452443" 2010-03-31 "Long/Short Equity" 0.692418508555379 17.7673913043478 -5.92774681739413 89.89 -0.417
"452444" 2010-04-30 "Long/Short Equity" 1.36918127524823 17.4242857142857 0.163761005555871 70.76 -0.458
"452445" 2010-05-31 "Long/Short Equity" 10.8729494560777 31.9295 9.90877416641916 221.3 0.106
"452446" 2010-06-30 "Long/Short Equity" 1.37463214541427 29.9163636363636 3.56343437355585 190.92 -0.052
"452447" 2010-07-31 "Long/Short Equity" 0.63971002197777 25.5652380952381 -8.01893360657547 202.13 -0.355
"452448" 2010-08-31 "Long/Short Equity" 3.83942172943086 24.7459090909091 3.92300675837862 214.97 -0.38
"452449" 2010-09-30 "Long/Short Equity" 0.462548948125777 22.517619047619 -9.11400861849598 153.17 -0.597
"452450" 2010-10-31 "Long/Short Equity" 0.621659014196242 20.3733333333333 -3.64927229955378 298.32 -0.626
"452451" 2010-11-30 "Long/Short Equity" 2.40242894703517 20.0957142857143 2.34555638646209 163.66 -0.51
"452452" 2010-12-31 "Long/Short Equity" 0.95674655590939 17.5695454545455 -7.24832810806009 180.76 -0.539
"452453" 2011-01-31 "Long/Short Equity" 2.97399785903178 17.3155 -2.18831611684041 114.06 -0.612
"452454" 2011-02-28 "Long/Short Equity" 2.24478843556298 17.43 -3.33036970895577 84.82 -0.632
"452455" 2011-03-31 "Long/Short Equity" 0.976039605541041 20.7234782608696 1.23715733471831 81.91 -0.646
"452456" 2011-04-30 "Long/Short Equity" 1.59023914431307 16.244 -4.02232335149914 75.96 -0.812
"452457" 2011-05-31 "Long/Short Equity" 3.86387559722032 16.9114285714286 2.44941020581584 71.4 -0.799
"452458" 2011-06-30 "Long/Short Equity" 13.3771392091467 19.1531818181818 1.72928384394883 128.68 -0.677
"452459" 2011-07-31 "Long/Short Equity" 1.33139418080451 19.2275 1.88764571636335 320.02 -0.701
"452460" 2011-08-31 "Long/Short Equity" 29.9794055717331 35.0291304347826 7.26080238642508 152.92 -0.31
"452461" 2011-09-30 "Long/Short Equity" 18.9702426656549 36.53 8.8471661724008 106.29 -0.079
"452462" 2011-10-31 "Long/Short Equity" 1.00409645571105 32.8290476190476 -10.2558273290069 106.27 -0.279
"452463" 2006-09-30 "Convertible Arbitrage" 2.26522009439738 12.1845 -1.06676714215907 53.98 -0.334
"452464" 2006-10-31 "Convertible Arbitrage" 3.65018535038396 11.3063636363636 -3.6085011446313 38.38 -0.48
"452465" 2006-11-30 "Convertible Arbitrage" 1.90677049911129 10.817619047619 -2.26575380589012 110.48 -0.477
"452466" 2006-12-31 "Convertible Arbitrage" 1.01624652909772 10.9645 -1.95249201809278 155.94 -0.467
"452467" 2007-01-31 "Convertible Arbitrage" 1.1337095868976 11.0425 -1.12255641429032 110.31 -0.549
"452468" 2007-02-28 "Convertible Arbitrage" 1.1337095868976 11.1552631578947 0.652699049213716 50.63 -0.514
"452469" 2007-03-31 "Convertible Arbitrage" 1.31870158183917 15.1627272727273 -1.59288532245511 55.33 -0.477
"452470" 2007-04-30 "Convertible Arbitrage" 4.69623150367444 12.933 -4.20550779596362 32.94 -0.458
"452471" 2007-05-31 "Convertible Arbitrage" 2.34349416274563 13.2977272727273 -2.47239932566896 42.02 -0.375
"452472" 2007-06-30 "Convertible Arbitrage" 1.97458235073194 14.947619047619 0.897474195529525 29.7 -0.139
"452473" 2007-07-31 "Convertible Arbitrage" 1.63822098345849 17.2733333333333 2.28094810155021 21.01 0.097
"452474" 2007-08-31 "Convertible Arbitrage" 13.8290723861684 25.0260869565217 0.269892087870112 65.25 0.808
"452475" 2007-09-30 "Convertible Arbitrage" 1.38838947291315 22.1989473684211 -4.61012368843194 39.77 0.634
"452476" 2007-10-31 "Convertible Arbitrage" 0.931533062753754 19.115652173913 -2.98578088806398 85.65 0.366
"452477" 2007-11-30 "Convertible Arbitrage" 1.83878132706277 25.582380952381 4.24459580670146 70.77 1.261
"452478" 2007-12-31 "Convertible Arbitrage" 1.79314615037123 21.651 1.37428908055038 127.28 0.905
"452479" 2008-01-31 "Convertible Arbitrage" 0.68431322431547 25.8161904761905 7.70750055230259 224.7 0.763
"452480" 2008-02-29 "Convertible Arbitrage" 1.11901053265623 25.456 0.735569913240126 142.87 0.922
"452481" 2008-03-31 "Convertible Arbitrage" 7.63317582389863 27.1035 1.24742367198878 76 1.13
"452482" 2008-04-30 "Convertible Arbitrage" 8.14059915018715 21.5627272727273 -4.98016213963656 80.74 1.045
"452483" 2008-05-31 "Convertible Arbitrage" 1.14948522500338 18.3033333333333 -1.10922021911374 70.58 0.72
"452484" 2008-06-30 "Convertible Arbitrage" 1.35859508574432 22.1104761904762 8.1008647686413 84.01 1.059
"452485" 2008-07-31 "Convertible Arbitrage" 4.92481688075206 24.3213636363636 2.52687163591937 65.51 1.199
"452486" 2008-08-31 "Convertible Arbitrage" 2.11955578563364 20.6957142857143 1.5975719598829 96.96 1.11
"452487" 2008-09-30 "Convertible Arbitrage" 7.9997647250811 30.2385714285714 12.0771973395099 626.03 3.819
"452488" 2008-10-31 "Convertible Arbitrage" 50.0539308576586 61.1773913043478 19.0451463622348 215.88 4.724
"452489" 2008-11-30 "Convertible Arbitrage" 13.0842927992574 62.6394736842105 6.71917847572982 270.26 4.407
"452490" 2008-12-31 "Convertible Arbitrage" 9.33710899263106 52.405 -3.05736421607165 208.04 3.313
"452491" 2009-01-31 "Convertible Arbitrage" 0.350880904973316 44.683 8.8455444640773 174.89 3.032
"452492" 2009-02-28 "Convertible Arbitrage" 0.719494374651717 45.5705263157895 10.4865484778148 204.86 2.924
"452493" 2009-03-31 "Convertible Arbitrage" 0.456416209251535 44.7954545454545 -7.2387372929549 212.96 2.513
"452494" 2009-04-30 "Convertible Arbitrage" 0.324210305291437 38.0638095238095 -10.9050242419425 130.17 2.101
"452495" 2009-05-31 "Convertible Arbitrage" 0.452853793941552 31.978 -8.62002743484225 110.96 1.551
"452496" 2009-06-30 "Convertible Arbitrage" 0.998833744078053 29.1404545454545 0.614018086523356 85.78 1.143
"452497" 2009-07-31 "Convertible Arbitrage" 0.546552107501532 26.1627272727273 -8.3714711300682 353.57 0.791
"452498" 2009-08-31 "Convertible Arbitrage" 0.562795668946896 25.3371428571429 -3.90963222886175 49.01 0.482
"452499" 2009-09-30 "Convertible Arbitrage" 1.12616018858711 24.9266666666667 -3.81227322427526 96.76 0.11
"452500" 2009-10-31 "Convertible Arbitrage" 1.30932651057006 24.2522727272727 1.84696335798612 94.64 0.085
"452501" 2009-11-30 "Convertible Arbitrage" 6.00002682291793 23.7835 -3.87255123534357 158.42 -0.161
"452502" 2009-12-31 "Convertible Arbitrage" 0.610672111408803 21.2395454545455 -1.69372336286898 158.19 -0.184
"452503" 2010-01-31 "Convertible Arbitrage" 3.41504222752612 20.6431578947368 4.187620028961 174.05 -0.282
"452504" 2010-02-28 "Convertible Arbitrage" 1.64922007222773 22.54 -1.23363497588735 204.83 -0.34
"452505" 2010-03-31 "Convertible Arbitrage" 0.59638332587028 17.7673913043478 -5.92774681739413 89.89 -0.417
"452506" 2010-04-30 "Convertible Arbitrage" 0.676589125602737 17.4242857142857 0.163761005555871 70.76 -0.458
"452507" 2010-05-31 "Convertible Arbitrage" 17.5439318183113 31.9295 9.90877416641916 221.3 0.106
"452508" 2010-06-30 "Convertible Arbitrage" 13.7961415933594 29.9163636363636 3.56343437355585 190.92 -0.052
"452509" 2010-07-31 "Convertible Arbitrage" 0.388943286202566 25.5652380952381 -8.01893360657547 202.13 -0.355
"452510" 2010-08-31 "Convertible Arbitrage" 1.11901053265623 24.7459090909091 3.92300675837862 214.97 -0.38
"452511" 2010-09-30 "Convertible Arbitrage" 0.711348314996811 22.517619047619 -9.11400861849598 153.17 -0.597
"452512" 2010-10-31 "Convertible Arbitrage" 2.08597751820421 20.3733333333333 -3.64927229955378 298.32 -0.626
"452513" 2010-11-30 "Convertible Arbitrage" 3.0646910799565 20.0957142857143 2.34555638646209 163.66 -0.51
"452514" 2010-12-31 "Convertible Arbitrage" 0.54392312393131 17.5695454545455 -7.24832810806009 180.76 -0.539
"452515" 2011-01-31 "Convertible Arbitrage" 1.08552214468946 17.3155 -2.18831611684041 114.06 -0.612
"452516" 2011-02-28 "Convertible Arbitrage" 0.666030905107073 17.43 -3.33036970895577 84.82 -0.632
"452517" 2011-03-31 "Convertible Arbitrage" 2.08597751820421 20.7234782608696 1.23715733471831 81.91 -0.646
"452518" 2011-04-30 "Convertible Arbitrage" 6.45030556343045 16.244 -4.02232335149914 75.96 -0.812
"452519" 2010-02-28 "Fund of Funds" 0.631929632151976 22.54 -1.23363497588735 204.83 -0.34
"452520" 2010-03-31 "Fund of Funds" 0.757235976568976 17.7673913043478 -5.92774681739413 89.89 -0.417
"452521" 2010-04-30 "Fund of Funds" 2.035417731241 17.4242857142857 0.163761005555871 70.76 -0.458
"452522" 2010-05-31 "Fund of Funds" 27.322812175572 31.9295 9.90877416641916 221.3 0.106
"452523" 2010-06-30 "Fund of Funds" 7.66174647307992 29.9163636363636 3.56343437355585 190.92 -0.052
"452524" 2010-07-31 "Fund of Funds" 0.332507137651779 25.5652380952381 -8.01893360657547 202.13 -0.355
"452525" 2010-08-31 "Fund of Funds" 17.5714700960628 24.7459090909091 3.92300675837862 214.97 -0.38
"452526" 2010-09-30 "Fund of Funds" 0.295898689680004 22.517619047619 -9.11400861849598 153.17 -0.597
"452527" 2010-10-31 "Fund of Funds" 0.485535542517736 20.3733333333333 -3.64927229955378 298.32 -0.626
"452528" 2010-11-30 "Fund of Funds" 1.73584651868941 20.0957142857143 2.34555638646209 163.66 -0.51
"452529" 2010-12-31 "Fund of Funds" 0.402247845982812 17.5695454545455 -7.24832810806009 180.76 -0.539
"452530" 2011-01-31 "Fund of Funds" 0.418551942842004 17.3155 -2.18831611684041 114.06 -0.612
"452531" 2011-02-28 "Fund of Funds" 0.536594195617726 17.43 -3.33036970895577 84.82 -0.632
"452532" 2011-03-31 "Fund of Funds" 1.1354405306628 20.7234782608696 1.23715733471831 81.91 -0.646
"452533" 2011-04-30 "Fund of Funds" 1.30353678758697 16.244 -4.02232335149914 75.96 -0.812
"452534" 2011-05-31 "Fund of Funds" 4.40802627143433 16.9114285714286 2.44941020581584 71.4 -0.799
"452535" 2011-06-30 "Fund of Funds" 6.85340391813911 19.1531818181818 1.72928384394883 128.68 -0.677
"452536" 2011-07-31 "Fund of Funds" 4.84357301736492 19.2275 1.88764571636335 320.02 -0.701
"452537" 2011-08-31 "Fund of Funds" 29.257366345133 35.0291304347826 7.26080238642508 152.92 -0.31
"452538" 2011-09-30 "Fund of Funds" 29.3187538819596 36.53 8.8471661724008 106.29 -0.079
"452539" 2011-10-31 "Fund of Funds" 0.195937187281029 32.8290476190476 -10.2558273290069 106.27 -0.279
"452540" 2011-11-30 "Fund of Funds" 11.1654798173008 31.9419047619048 2.68562453174906 90.16 -0.225
"452541" 2011-12-31 "Fund of Funds" 2.72224793372548 25.047619047619 0.169592538941285 193.99 -0.377
"452542" 2012-01-31 "Fund of Funds" 0.251121092616015 20.228 -4.92975194381847 92.52 -0.686
"452543" 2012-02-29 "Fund of Funds" 0.462311569067932 18.4205 -4.66002736736579 51.9 -0.801
"452544" 2012-03-31 "Fund of Funds" 0.976515350397648 16.1672727272727 -1.02339226315141 82.22 -0.81
"452545" 2012-04-30 "Fund of Funds" 1.62170795579414 17.823 1.37346409443213 111.81 -0.894
"452546" 2012-05-31 "Fund of Funds" 40.2082766299048 21.0018181818182 8.99125264395193 108.36 -0.697
"452547" 2012-06-30 "Fund of Funds" 0.584357548811905 21.1309523809524 -4.93111251692997 222.24 -0.827
"452548" 2012-07-31 "Fund of Funds" 3.52017647099021 17.5652380952381 -1.20197521113266 109.48 -0.969
"452549" 2012-08-31 "Fund of Funds" 0.862603581545879 15.6895652173913 -2.2900775566962 259.97 -1.03
"452550" 2012-09-30 "Fund of Funds" 0.730873212044354 15.2847368421053 -2.52468715017416 217 -1.183
"452551" 2012-10-31 "Fund of Funds" 0.916022631010218 16.2761904761905 0.761110907782208 141.64 -1.168
"452552" 2012-11-30 "Fund of Funds" 2.72224793372548 16.7019047619048 -1.07343556236468 251.56 -1.263
"452553" 2012-12-31 "Fund of Funds" 0.543862658708718 17.307 -1.74892606802165 249.99 -1.259
"452554" 2013-01-31 "Fund of Funds" 0.294610224740909 13.5052380952381 -5.00306313036981 126.24 -1.275
"452555" 2013-02-28 "Fund of Funds" 0.440178457426008 14.0726315789474 0.0203491226397388 234.74 -1.323
"452556" 2008-10-31 "Long/Short Equity" 44.8554082816459 61.1773913043478 19.0451463622348 215.88 4.724
"452557" 2008-11-30 "Long/Short Equity" 13.1961509329538 62.6394736842105 6.71917847572982 270.26 4.407
"452558" 2008-12-31 "Long/Short Equity" 0.289977114178306 52.405 -3.05736421607165 208.04 3.313
"452559" 2009-01-31 "Long/Short Equity" 44.9564089768163 44.683 8.8455444640773 174.89 3.032
"452560" 2009-02-28 "Long/Short Equity" 32.786302047787 45.5705263157895 10.4865484778148 204.86 2.924
"452561" 2009-03-31 "Long/Short Equity" 1.13858562445019 44.7954545454545 -7.2387372929549 212.96 2.513
"452562" 2009-04-30 "Long/Short Equity" 0.254913808191196 38.0638095238095 -10.9050242419425 130.17 2.101
"452563" 2009-05-31 "Long/Short Equity" 0.271346905763705 31.978 -8.62002743484225 110.96 1.551
"452564" 2009-06-30 "Long/Short Equity" 4.97705118122319 29.1404545454545 0.614018086523356 85.78 1.143
"452565" 2009-07-31 "Long/Short Equity" 0.282656264663069 26.1627272727273 -8.3714711300682 353.57 0.791
"452566" 2009-08-31 "Long/Short Equity" 0.446803952214491 25.3371428571429 -3.90963222886175 49.01 0.482
"452567" 2009-09-30 "Long/Short Equity" 0.464815990357729 24.9266666666667 -3.81227322427526 96.76 0.11
"452568" 2009-10-31 "Long/Short Equity" 6.40631159940484 24.2522727272727 1.84696335798612 94.64 0.085
"452569" 2009-11-30 "Long/Short Equity" 0.783875854665383 23.7835 -3.87255123534357 158.42 -0.161
"452570" 2009-12-31 "Long/Short Equity" 0.995199229767265 21.2395454545455 -1.69372336286898 158.19 -0.184
"452571" 2010-01-31 "Long/Short Equity" 16.2150008041373 20.6431578947368 4.187620028961 174.05 -0.282
"452572" 2010-02-28 "Long/Short Equity" 4.83045664204385 22.54 -1.23363497588735 204.83 -0.34
"452573" 2010-03-31 "Long/Short Equity" 0.400952481719649 17.7673913043478 -5.92774681739413 89.89 -0.417
"452574" 2010-04-30 "Long/Short Equity" 2.50428633649037 17.4242857142857 0.163761005555871 70.76 -0.458
"452575" 2010-05-31 "Long/Short Equity" 106.473458991295 31.9295 9.90877416641916 221.3 0.106
"452576" 2010-06-30 "Long/Short Equity" 1.2262347403163 29.9163636363636 3.56343437355585 190.92 -0.052
"452577" 2010-07-31 "Long/Short Equity" 0.336491756775602 25.5652380952381 -8.01893360657547 202.13 -0.355
"452578" 2010-08-31 "Long/Short Equity" 4.36389306109153 24.7459090909091 3.92300675837862 214.97 -0.38
"452579" 2010-09-30 "Long/Short Equity" 0.272398441650959 22.517619047619 -9.11400861849598 153.17 -0.597
"452580" 2010-10-31 "Long/Short Equity" 0.438374985008555 20.3733333333333 -3.64927229955378 298.32 -0.626
"452581" 2010-11-30 "Long/Short Equity" 11.7037962079408 20.0957142857143 2.34555638646209 163.66 -0.51
"452582" 2010-12-31 "Long/Short Equity" 0.334370881201382 17.5695454545455 -7.24832810806009 180.76 -0.539
"452583" 2011-01-31 "Long/Short Equity" 0.818362227336625 17.3155 -2.18831611684041 114.06 -0.612
"452584" 2011-02-28 "Long/Short Equity" 1.36918127524823 17.43 -3.33036970895577 84.82 -0.632
"452585" 2011-03-31 "Long/Short Equity" 1.68625631340602 20.7234782608696 1.23715733471831 81.91 -0.646
"452586" 2011-04-30 "Long/Short Equity" 0.326075509206541 16.244 -4.02232335149914 75.96 -0.812
"452587" 2011-05-31 "Long/Short Equity" 5.15420731401301 16.9114285714286 2.44941020581584 71.4 -0.799
"452588" 2011-06-30 "Long/Short Equity" 5.86514365930637 19.1531818181818 1.72928384394883 128.68 -0.677
"452589" 2011-07-31 "Long/Short Equity" 5.88252842327691 19.2275 1.88764571636335 320.02 -0.701
"452590" 2011-08-31 "Long/Short Equity" 36.1041507901568 35.0291304347826 7.26080238642508 152.92 -0.31
"452591" 2011-09-30 "Long/Short Equity" 43.4244493900808 36.53 8.8471661724008 106.29 -0.079
"452592" 2011-10-31 "Long/Short Equity" 0.291312217598885 32.8290476190476 -10.2558273290069 106.27 -0.279
"452593" 2011-11-30 "Long/Short Equity" 5.203114727346 31.9419047619048 2.68562453174906 90.16 -0.225
"452594" 2011-12-31 "Long/Short Equity" 2.33126953174521 25.047619047619 0.169592538941285 193.99 -0.377
"452595" 2012-01-31 "Long/Short Equity" 0.451904880992612 20.228 -4.92975194381847 92.52 -0.686
"452596" 2012-02-29 "Long/Short Equity" 0.504685645115049 18.4205 -4.66002736736579 51.9 -0.801
"452597" 2012-03-31 "Long/Short Equity" 3.2759016501729 16.1672727272727 -1.02339226315141 82.22 -0.81
"452598" 2012-04-30 "Long/Short Equity" 3.40755233839349 17.823 1.37346409443213 111.81 -0.894
"452599" 2012-05-31 "Long/Short Equity" 67.7924564208918 21.0018181818182 8.99125264395193 108.36 -0.697
"452600" 2012-06-30 "Long/Short Equity" 0.494541311085937 21.1309523809524 -4.93111251692997 222.24 -0.827
"452601" 2012-07-31 "Long/Short Equity" 0.917012480792732 17.5652380952381 -1.20197521113266 109.48 -0.969
"452602" 2012-08-31 "Long/Short Equity" 0.632314431017431 15.6895652173913 -2.2900775566962 259.97 -1.03
"452603" 2012-09-30 "Long/Short Equity" 0.601008850682596 15.2847368421053 -2.52468715017416 217 -1.183
"452604" 2012-10-31 "Long/Short Equity" 1.48169763749184 16.2761904761905 0.761110907782208 141.64 -1.168
"452605" 2012-11-30 "Long/Short Equity" 0.94442175934513 16.7019047619048 -1.07343556236468 251.56 -1.263
"452606" 2012-12-31 "Long/Short Equity" 0.629772537733473 17.307 -1.74892606802165 249.99 -1.259
"452607" 2013-01-31 "Long/Short Equity" 0.452344533181849 13.5052380952381 -5.00306313036981 126.24 -1.275
"452608" 2013-02-28 "Long/Short Equity" 3.54979657020555 14.0726315789474 0.0203491226397388 234.74 -1.323
"452609" 2013-03-31 "Long/Short Equity" 2.22493421237112 13.0315 -2.08763290112299 154.03 -1.372
"452610" 2013-04-30 "Long/Short Equity" 1.01406406501861 13.9672727272727 -2.90160786049639 81.56 -1.459
"452611" 2013-05-31 "Long/Short Equity" 3.02498310917105 13.4936363636364 0.284932516517747 66.84 -1.206
"452612" 2013-06-30 "Long/Short Equity" 10.3856460818221 17.2715 2.60779532764059 122.13 -0.817
"452613" 2013-07-31 "Long/Short Equity" 0.350846907644674 13.9745454545455 -5.18747889850915 77.62 -1.063
"452614" 2013-08-31 "Long/Short Equity" 2.83355802259739 14.21 2.33269426021262 101.91 -0.899
"452615" 2013-09-30 "Long/Short Equity" 0.455155559381758 14.692 -4.81647108990193 156.8 -1.002
"452616" 2013-10-31 "Long/Short Equity" 0.700215892638929 15.4078260869565 -3.83423421555874 67.75 -1.219
"452617" 2013-11-30 "Long/Short Equity" 1.57507044346193 12.924 -1.59489911782689 93.59 -1.206
"452618" 2013-12-31 "Long/Short Equity" 0.787971336210061 14.192380952381 -2.00469902187637 130.03 -1.169
"452619" 2014-01-31 "Long/Short Equity" 3.68592701978825 14.2409523809524 3.76944004132279 44.12 -1.178
"452620" 2014-02-28 "Long/Short Equity" 0.309926173143667 15.47 -4.81364516758673 71.2 -1.305
"452621" 2014-03-31 "Long/Short Equity" 6.37872644192192 14.8366666666667 0.0910827265130755 45.06 -1.286
"452622" 2014-04-30 "Long/Short Equity" 0.899188764644678 14.1980952380952 -0.8284972465072 35.13 -1.367
"452623" 2014-05-31 "Long/Short Equity" 2.22493421237112 12.4752380952381 -1.62595941796791 62.38 -1.451
"452624" 2014-06-30 "Long/Short Equity" 0.899188764644678 11.5414285714286 -1.6459458577039 43.97 -1.453
"452625" 2014-07-31 "Long/Short Equity" 4.24568095723697 12.2963636363636 1.66695824000596 87.58 -1.376
"452626" 2014-08-31 "Long/Short Equity" 2.72785826323137 13.4919047619048 -2.00279639024168 31.79 -1.429
"452627" 2014-09-30 "Long/Short Equity" 9.53261962430164 13.4666666666667 2.87529850951114 41.03 -1.222
"452628" 2008-10-31 "Long/Short Equity" 152.763278476533 61.1773913043478 19.0451463622348 215.88 4.724
"452629" 2008-11-30 "Long/Short Equity" 6.09246734920765 62.6394736842105 6.71917847572982 270.26 4.407
"452630" 2008-12-31 "Long/Short Equity" 0.300034316630698 52.405 -3.05736421607165 208.04 3.313
"452631" 2009-01-31 "Long/Short Equity" 13.4949163182921 44.683 8.8455444640773 174.89 3.032
"452632" 2009-02-28 "Long/Short Equity" 11.5560640527868 45.5705263157895 10.4865484778148 204.86 2.924
"452633" 2009-03-31 "Long/Short Equity" 0.254913808191196 44.7954545454545 -7.2387372929549 212.96 2.513
"452634" 2009-04-30 "Long/Short Equity" 0.215986354280118 38.0638095238095 -10.9050242419425 130.17 2.101
"452635" 2009-05-31 "Long/Short Equity" 0.203213304974253 31.978 -8.62002743484225 110.96 1.551
"452636" 2009-06-30 "Long/Short Equity" 1.87543899400822 29.1404545454545 0.614018086523356 85.78 1.143
"452637" 2009-07-31 "Long/Short Equity" 0.244734139398388 26.1627272727273 -8.3714711300682 353.57 0.791
"452638" 2009-08-31 "Long/Short Equity" 11.5272529506957 25.3371428571429 -3.90963222886175 49.01 0.482
"452639" 2009-09-30 "Long/Short Equity" 0.317377622565155 24.9266666666667 -3.81227322427526 96.76 0.11
"452640" 2009-10-31 "Long/Short Equity" 3.65485056366783 24.2522727272727 1.84696335798612 94.64 0.085
"452641" 2009-11-30 "Long/Short Equity" 0.483891302010408 23.7835 -3.87255123534357 158.42 -0.161
"452642" 2009-12-31 "Long/Short Equity" 0.483370598743628 21.2395454545455 -1.69372336286898 158.19 -0.184
"452643" 2010-01-31 "Long/Short Equity" 22.5802276895602 20.6431578947368 4.187620028961 174.05 -0.282
"452644" 2010-02-28 "Long/Short Equity" 1.3594400021662 22.54 -1.23363497588735 204.83 -0.34
"452645" 2010-03-31 "Long/Short Equity" 0.346881156684046 17.7673913043478 -5.92774681739413 89.89 -0.417
"452646" 2010-04-30 "Long/Short Equity" 1.89422805532341 17.4242857142857 0.163761005555871 70.76 -0.458
"452647" 2010-05-31 "Long/Short Equity" 81.022704171559 31.9295 9.90877416641916 221.3 0.106
"452648" 2010-06-30 "Long/Short Equity" 1.10067788058627 29.9163636363636 3.56343437355585 190.92 -0.052
"452649" 2010-07-31 "Long/Short Equity" 0.368108775989314 25.5652380952381 -8.01893360657547 202.13 -0.355
"452650" 2010-08-31 "Long/Short Equity" 7.7343153809132 24.7459090909091 3.92300675837862 214.97 -0.38
"452651" 2010-09-30 "Long/Short Equity" 0.306387245533377 22.517619047619 -9.11400861849598 153.17 -0.597
"452652" 2010-10-31 "Long/Short Equity" 0.619373402321839 20.3733333333333 -3.64927229955378 298.32 -0.626
"452653" 2010-11-30 "Long/Short Equity" 6.19502909128461 20.0957142857143 2.34555638646209 163.66 -0.51
"452654" 2010-12-31 "Long/Short Equity" 0.47253644878944 17.5695454545455 -7.24832810806009 180.76 -0.539
"452655" 2011-01-31 "Long/Short Equity" 3.63159271588104 17.3155 -2.18831611684041 114.06 -0.612
"452656" 2011-02-28 "Long/Short Equity" 17.0260259677075 17.43 -3.33036970895577 84.82 -0.632
"452657" 2011-03-31 "Long/Short Equity" 0.340439775391843 20.7234782608696 1.23715733471831 81.91 -0.646
"452658" 2011-04-30 "Long/Short Equity" 0.385962197668372 16.244 -4.02232335149914 75.96 -0.812
"452659" 2011-05-31 "Long/Short Equity" 5.9773115146953 16.9114285714286 2.44941020581584 71.4 -0.799
"452660" 2011-06-30 "Long/Short Equity" 4.36389306109153 19.1531818181818 1.72928384394883 128.68 -0.677
"452661" 2011-07-31 "Long/Short Equity" 1.66553586449101 19.2275 1.88764571636335 320.02 -0.701
"452662" 2011-08-31 "Long/Short Equity" 79.3424710397928 35.0291304347826 7.26080238642508 152.92 -0.31
"452663" 2011-09-30 "Long/Short Equity" 113.890912728499 36.53 8.8471661724008 106.29 -0.079
"452664" 2011-10-31 "Long/Short Equity" 0.237692202207994 32.8290476190476 -10.2558273290069 106.27 -0.279
"452665" 2011-11-30 "Long/Short Equity" 28.5980182243771 31.9419047619048 2.68562453174906 90.16 -0.225
"452666" 2011-12-31 "Long/Short Equity" 3.90134733750014 25.047619047619 0.169592538941285 193.99 -0.377
"452667" 2012-01-31 "Long/Short Equity" 0.32328109151998 20.228 -4.92975194381847 92.52 -0.686
"452668" 2012-02-29 "Long/Short Equity" 0.36840273729359 18.4205 -4.66002736736579 51.9 -0.801
"452669" 2012-03-31 "Long/Short Equity" 6.96789136473674 16.1672727272727 -1.02339226315141 82.22 -0.81
"452670" 2012-04-30 "Long/Short Equity" 3.01398844282601 17.823 1.37346409443213 111.81 -0.894
"452671" 2012-05-31 "Long/Short Equity" 36.1832648098374 21.0018181818182 8.99125264395193 108.36 -0.697
"452672" 2012-06-30 "Long/Short Equity" 1.87543899400822 21.1309523809524 -4.93111251692997 222.24 -0.827
"452673" 2012-07-31 "Long/Short Equity" 1.02440325902119 17.5652380952381 -1.20197521113266 109.48 -0.969
"452674" 2012-08-31 "Long/Short Equity" 2.79965715632066 15.6895652173913 -2.2900775566962 259.97 -1.03
"452675" 2012-09-30 "Long/Short Equity" 0.357707801855557 15.2847368421053 -2.52468715017416 217 -1.183
"452676" 2012-10-31 "Long/Short Equity" 2.45701421093454 16.2761904761905 0.761110907782208 141.64 -1.168
"452677" 2012-11-30 "Long/Short Equity" 0.495575111741781 16.7019047619048 -1.07343556236468 251.56 -1.263
"452678" 2012-12-31 "Long/Short Equity" 0.77319676921645 17.307 -1.74892606802165 249.99 -1.259
"452679" 2013-01-31 "Long/Short Equity" 1.07448114921834 13.5052380952381 -5.00306313036981 126.24 -1.275
"452680" 2009-05-31 "Long/Short Equity" 0.371116753866751 31.978 -8.62002743484225 110.96 1.551
"452681" 2009-06-30 "Long/Short Equity" 2.7604364052097 29.1404545454545 0.614018086523356 85.78 1.143
"452682" 2009-07-31 "Long/Short Equity" 0.426857489163842 26.1627272727273 -8.3714711300682 353.57 0.791
"452683" 2009-08-31 "Long/Short Equity" 2.35745096245879 25.3371428571429 -3.90963222886175 49.01 0.482
"452684" 2009-09-30 "Long/Short Equity" 0.385962197668372 24.9266666666667 -3.81227322427526 96.76 0.11
"452685" 2009-10-31 "Long/Short Equity" 1.58351468265402 24.2522727272727 1.84696335798612 94.64 0.085
"452686" 2009-11-30 "Long/Short Equity" 1.82527369696891 23.7835 -3.87255123534357 158.42 -0.161
"452687" 2009-12-31 "Long/Short Equity" 1.19140370580638 21.2395454545455 -1.69372336286898 158.19 -0.184
"452688" 2010-01-31 "Long/Short Equity" 5.62443461714427 20.6431578947368 4.187620028961 174.05 -0.282
"452689" 2010-02-28 "Long/Short Equity" 5.93097375436513 22.54 -1.23363497588735 204.83 -0.34
"452690" 2010-03-31 "Long/Short Equity" 0.404485629477165 17.7673913043478 -5.92774681739413 89.89 -0.417
"452691" 2010-04-30 "Long/Short Equity" 3.181532710171 17.4242857142857 0.163761005555871 70.76 -0.458
"452692" 2010-05-31 "Long/Short Equity" 40.8750030772592 31.9295 9.90877416641916 221.3 0.106
"452693" 2010-06-30 "Long/Short Equity" 4.76965454554703 29.9163636363636 3.56343437355585 190.92 -0.052
"452694" 2010-07-31 "Long/Short Equity" 0.599968994748653 25.5652380952381 -8.01893360657547 202.13 -0.355
"452695" 2010-08-31 "Long/Short Equity" 4.15681983601717 24.7459090909091 3.92300675837862 214.97 -0.38
"452696" 2010-09-30 "Long/Short Equity" 0.57849339707129 22.517619047619 -9.11400861849598 153.17 -0.597
"452697" 2010-10-31 "Long/Short Equity" 0.824129626843737 20.3733333333333 -3.64927229955378 298.32 -0.626
"452698" 2010-11-30 "Long/Short Equity" 3.7041816806077 20.0957142857143 2.34555638646209 163.66 -0.51
"452699" 2010-12-31 "Long/Short Equity" 1.13168615198963 17.5695454545455 -7.24832810806009 180.76 -0.539
"452700" 2011-01-31 "Long/Short Equity" 2.78030595459036 17.3155 -2.18831611684041 114.06 -0.612
"452701" 2011-02-28 "Long/Short Equity" 2.98419890984305 17.43 -3.33036970895577 84.82 -0.632
"452702" 2011-03-31 "Long/Short Equity" 0.551754779704752 20.7234782608696 1.23715733471831 81.91 -0.646
"452703" 2011-04-30 "Long/Short Equity" 1.57507044346193 16.244 -4.02232335149914 75.96 -0.812
"452704" 2011-05-31 "Long/Short Equity" 6.0747004518626 16.9114285714286 2.44941020581584 71.4 -0.799
"452705" 2011-06-30 "Long/Short Equity" 5.28364799083289 19.1531818181818 1.72928384394883 128.68 -0.677
"452706" 2011-07-31 "Long/Short Equity" 1.45226031401978 19.2275 1.88764571636335 320.02 -0.701
"452707" 2011-08-31 "Long/Short Equity" 17.516816245648 35.0291304347826 7.26080238642508 152.92 -0.31
"452708" 2011-09-30 "Long/Short Equity" 151.673687679654 36.53 8.8471661724008 106.29 -0.079
"452709" 2011-10-31 "Long/Short Equity" 0.294057573559674 32.8290476190476 -10.2558273290069 106.27 -0.279
"452710" 2011-11-30 "Long/Short Equity" 7.86995514037363 31.9419047619048 2.68562453174906 90.16 -0.225
"452711" 2011-12-31 "Long/Short Equity" 7.25892282317459 25.047619047619 0.169592538941285 193.99 -0.377
"452712" 2012-01-31 "Long/Short Equity" 0.313357011835853 20.228 -4.92975194381847 92.52 -0.686
"452713" 2012-02-29 "Long/Short Equity" 0.653392193896384 18.4205 -4.66002736736579 51.9 -0.801
"452714" 2012-03-31 "Long/Short Equity" 8.15956774947167 16.1672727272727 -1.02339226315141 82.22 -0.81
"452715" 2012-04-30 "Long/Short Equity" 1.11109860230986 17.823 1.37346409443213 111.81 -0.894
"452716" 2012-05-31 "Long/Short Equity" 4.39564775703566 21.0018181818182 8.99125264395193 108.36 -0.697
"452717" 2012-06-30 "Long/Short Equity" 5.51809017700449 21.1309523809524 -4.93111251692997 222.24 -0.827
"452718" 2012-07-31 "Long/Short Equity" 2.4376713309369 17.5652380952381 -1.20197521113266 109.48 -0.969
"452719" 2012-08-31 "Long/Short Equity" 3.14324282213294 15.6895652173913 -2.2900775566962 259.97 -1.03
"452720" 2012-09-30 "Long/Short Equity" 2.45701421093454 15.2847368421053 -2.52468715017416 217 -1.183
"452721" 2012-10-31 "Long/Short Equity" 2.15701087692259 16.2761904761905 0.761110907782208 141.64 -1.168
"452722" 2012-11-30 "Long/Short Equity" 2.45701421093454 16.7019047619048 -1.07343556236468 251.56 -1.263
"452723" 2010-06-30 "Global trading" 2.17853370402409 29.9163636363636 3.56343437355585 190.92 -0.052
"452724" 2010-07-31 "Global trading" 1.19802992703528 25.5652380952381 -8.01893360657547 202.13 -0.355
"452725" 2010-08-31 "Global trading" 1.01811629076309 24.7459090909091 3.92300675837862 214.97 -0.38
"452726" 2010-09-30 "Global trading" 0.430570903481384 22.517619047619 -9.11400861849598 153.17 -0.597
"452727" 2010-10-31 "Global trading" 0.669956920394612 20.3733333333333 -3.64927229955378 298.32 -0.626
"452728" 2010-11-30 "Global trading" 1.318253098269 20.0957142857143 2.34555638646209 163.66 -0.51
"452729" 2010-12-31 "Global trading" 1.85140911836948 17.5695454545455 -7.24832810806009 180.76 -0.539
"452730" 2011-01-31 "Global trading" 1.72564251333915 17.3155 -2.18831611684041 114.06 -0.612
"452731" 2011-02-28 "Global trading" 3.05159183633403 17.43 -3.33036970895577 84.82 -0.632
"452732" 2011-03-31 "Global trading" 4.49672833105662 20.7234782608696 1.23715733471831 81.91 -0.646
"452733" 2011-04-30 "Global trading" 0.457143955970692 16.244 -4.02232335149914 75.96 -0.812
"452734" 2011-05-31 "Global trading" 11.1120397162103 16.9114285714286 2.44941020581584 71.4 -0.799
"452735" 2011-06-30 "Global trading" 2.77388312701818 19.1531818181818 1.72928384394883 128.68 -0.677
"452736" 2011-07-31 "Global trading" 1.16391552836519 19.2275 1.88764571636335 320.02 -0.701
"452737" 2011-08-31 "Global trading" 0.721240369870286 35.0291304347826 7.26080238642508 152.92 -0.31
"452738" 2011-09-30 "Global trading" 1.90602312809258 36.53 8.8471661724008 106.29 -0.079
"452739" 2011-10-31 "Global trading" 2.40767751098724 32.8290476190476 -10.2558273290069 106.27 -0.279
"452740" 2011-11-30 "Global trading" 1.93982524055189 31.9419047619048 2.68562453174906 90.16 -0.225
"452741" 2011-12-31 "Global trading" 1.8258340363163 25.047619047619 0.169592538941285 193.99 -0.377
"452742" 2012-01-31 "Global trading" 1.70963737019143 20.228 -4.92975194381847 92.52 -0.686
"452743" 2012-02-29 "Global trading" 1.17652302530103 18.4205 -4.66002736736579 51.9 -0.801
"452744" 2012-03-31 "Global trading" 2.00614983296445 16.1672727272727 -1.02339226315141 82.22 -0.81
"452745" 2012-04-30 "Global trading" 1.79300189817366 17.823 1.37346409443213 111.81 -0.894
"452746" 2012-05-31 "Global trading" 2.48310027975913 21.0018181818182 8.99125264395193 108.36 -0.697
"452747" 2012-06-30 "Global trading" 1.85914907154845 21.1309523809524 -4.93111251692997 222.24 -0.827
"452748" 2012-07-31 "Global trading" 3.63288565810458 17.5652380952381 -1.20197521113266 109.48 -0.969
"452749" 2012-08-31 "Global trading" 1.24349119280756 15.6895652173913 -2.2900775566962 259.97 -1.03
"452750" 2012-09-30 "Global trading" 1.23901437505798 15.2847368421053 -2.52468715017416 217 -1.183
"452751" 2012-10-31 "Global trading" 5.76557275043164 16.2761904761905 0.761110907782208 141.64 -1.168
"452752" 2012-11-30 "Global trading" 2.21535462156649 16.7019047619048 -1.07343556236468 251.56 -1.263
"452753" 2012-12-31 "Global trading" 2.32983734248277 17.307 -1.74892606802165 249.99 -1.259
"452754" 2013-01-31 "Global trading" 0.627293265819709 13.5052380952381 -5.00306313036981 126.24 -1.275
"452755" 2013-02-28 "Global trading" 4.26961717284126 14.0726315789474 0.0203491226397388 234.74 -1.323
"452756" 2013-03-31 "Global trading" 2.65906217959597 13.0315 -2.08763290112299 154.03 -1.372
"452757" 2013-04-30 "Global trading" 0.774018388503659 13.9672727272727 -2.90160786049639 81.56 -1.459
"452758" 2013-05-31 "Global trading" 3.2374025179308 13.4936363636364 0.284932516517747 66.84 -1.206
"452759" 2013-06-30 "Global trading" 6.3245297787571 17.2715 2.60779532764059 122.13 -0.817
"452760" 2013-07-31 "Global trading" 3.50295853413676 13.9745454545455 -5.18747889850915 77.62 -1.063
"452761" 2013-08-31 "Global trading" 3.79984512522862 14.21 2.33269426021262 101.91 -0.899
"452762" 2013-09-30 "Global trading" 2.09256103638665 14.692 -4.81647108990193 156.8 -1.002
"452763" 2013-10-31 "Global trading" 2.17853370402409 15.4078260869565 -3.83423421555874 67.75 -1.219
"452764" 2013-11-30 "Global trading" 2.78607883051449 12.924 -1.59489911782689 93.59 -1.206
"452765" 2013-12-31 "Global trading" 3.28875603538346 14.192380952381 -2.00469902187637 130.03 -1.169
"452766" 2014-01-31 "Global trading" 34.2264183768238 14.2409523809524 3.76944004132279 44.12 -1.178
"452767" 2014-02-28 "Global trading" 3.22339565559437 15.47 -4.81364516758673 71.2 -1.305
"452768" 2014-03-31 "Global trading" 3.33551479390395 14.8366666666667 0.0910827265130755 45.06 -1.286
"452769" 2014-04-30 "Global trading" 2.67956832640576 14.1980952380952 -0.8284972465072 35.13 -1.367
"452770" 2014-05-31 "Global trading" 3.47270849331334 12.4752380952381 -1.62595941796791 62.38 -1.451
"452771" 2014-06-30 "Global trading" 0.600427555830216 11.5414285714286 -1.6459458577039 43.97 -1.453
"452772" 2014-07-31 "Global trading" 1.04682671880468 12.2963636363636 1.66695824000596 87.58 -1.376
"452773" 2014-08-31 "Global trading" 0.639757401079724 13.4919047619048 -2.00279639024168 31.79 -1.429
"452774" 2014-09-30 "Global trading" 0.22060629681241 13.4666666666667 2.87529850951114 41.03 -1.222
"452775" 2014-10-31 "Global trading" 3.02916718473156 18.0586956521739 -0.570181016575534 103.08 -1.244
"452776" 2014-11-30 "Global trading" 0.231700417396294 13.4131578947368 -1.83860119946701 41.6 -1.277
"452777" 2014-12-31 "Global trading" 0.30003791630074 16.2922727272727 1.71457611022037 127.2 -1.126
"452778" 2015-01-31 "Global trading" 0.324304383980612 19.1195 1.87960029760094 82.5 -1.091
"452779" 2015-02-28 "Global trading" 11.9116405452672 15.9042105263158 -5.68243800285776 70.02 -1.172
"452780" 2015-03-31 "Global trading" 4.45290158937877 14.8127272727273 1.80769851234896 88.25 -1.183
"452781" 2015-04-30 "Global trading" 9.03177981860927 13.4947619047619 -2.15910487852235 39.66 -1.26
"452782" 2015-05-31 "Global trading" 2.52490482773202 13.3385 -0.051000899685106 86.03 -1.151
"452783" 2015-06-30 "Global trading" 5.19320290835295 14.3395454545455 2.45567515892423 122.02 -0.954
"452784" 2015-07-31 "Global trading" 0.936448629918671 14.3527272727273 -1.72797737744532 29.32 -1.068
"452785" 2015-08-31 "Global trading" 1.19802992703528 19.4280952380952 6.80639599819665 113.96 -0.684
"452786" 2015-09-30 "Global trading" 2.37967147807802 24.3771428571429 3.85965978498022 77.75 -0.655
"452787" 2015-10-31 "Global trading" 2.30963261643756 16.7895454545455 -7.83104350277701 46.01 -0.925
"452788" 2015-11-30 "Global trading" 2.42925560374817 16.21 0.668658690364607 61.99 -0.843
"452789" 2015-12-31 "Global trading" 3.89663588680511 18.0254545454545 1.86514730609177 59.74 -0.625
"452790" 2016-01-31 "Global trading" 1.96428295920413 23.7178947368421 6.05102015042152 94.57 -0.528
"452791" 2016-02-29 "Global trading" 1.02909332692207 22.517 0.960453930345974 65.74 -0.629
"452792" 2016-03-31 "Global trading" 6.93204575612849 15.8490909090909 -6.52441160464175 36.42 -0.791
"452793" 2016-04-30 "Global trading" 0.868182529812947 14.3004761904762 -1.37599370918831 45.03 -0.907
"452794" 2016-05-31 "Global trading" 8.92967251418345 14.8528571428571 -0.228453982413174 48.19 -0.961
"452795" 2016-06-30 "Global trading" 0.716331219547544 17.7745454545455 1.27695174944898 96.08 -0.902
"452796" 2016-07-31 "Global trading" 0.538281021430338 13.1585 -4.14697540389141 117.46 -1.071
"452797" 2016-08-31 "Global trading" 5.46805401863906 12.3995652173913 0.131491217269497 45.98 -1.054
"452798" 2016-09-30 "Global trading" 4.08670333902036 14.2195238095238 -0.357133718401143 34.93 -1.068
"452799" 2016-10-31 "Global trading" 4.14510623128251 14.5852380952381 2.01331081061503 95.82 -0.941
"452800" 2016-11-30 "Global trading" 0.812182740802346 15.2361904761905 -1.25180227118696 63.67 -0.981
"452801" 2016-12-31 "Global trading" 2.52490482773202 12.472380952381 -2.28551202653601 127.18 -1.023
"452802" 2017-01-31 "Global trading" 4.54501269162185 11.6085 -2.3517332783621 139.29 -1.084
"452803" 2017-02-28 "Global trading" 0.61192757081788 11.5305263157895 -2.58290127833975 114.25 -1.213
"452804" 2017-03-31 "Global trading" 2.06591896518884 11.8978260869565 -0.815304734488896 221.37 -1.239
"452805" 2017-04-30 "Global trading" 1.02909332692207 13.1363157894737 -1.32632748733607 224.35 -1.306
"452806" 2017-05-31 "Global trading" 0.675537945031234 10.8622727272727 -1.78163379609812 168.16 -1.464
"452807" 2007-04-30 "Long/Short Equity" 0.605878621023025 12.933 -4.20550779596362 32.94 -0.458
"452808" 2007-05-31 "Long/Short Equity" 0.766399496149365 13.2977272727273 -2.47239932566896 42.02 -0.375
"452809" 2007-06-30 "Long/Short Equity" 3.59328145093314 14.947619047619 0.897474195529525 29.7 -0.139
"452810" 2007-07-31 "Long/Short Equity" 2.75104164750003 17.2733333333333 2.28094810155021 21.01 0.097
"452811" 2007-08-31 "Long/Short Equity" 1.75299305631781 25.0260869565217 0.269892087870112 65.25 0.808
"452812" 2007-09-30 "Long/Short Equity" 0.507496019876824 22.1989473684211 -4.61012368843194 39.77 0.634
"452813" 2007-10-31 "Long/Short Equity" 0.481198933485952 19.115652173913 -2.98578088806398 85.65 0.366
"452814" 2007-11-30 "Long/Short Equity" 2.93338182169854 25.582380952381 4.24459580670146 70.77 1.261
"452815" 2007-12-31 "Long/Short Equity" 0.839442186350648 21.651 1.37428908055038 127.28 0.905
"452816" 2008-01-31 "Long/Short Equity" 6.42607706124685 25.8161904761905 7.70750055230259 224.7 0.763
"452817" 2008-02-29 "Long/Short Equity" 1.00123435973384 25.456 0.735569913240126 142.87 0.922
"452818" 2008-03-31 "Long/Short Equity" 6.8044976926074 27.1035 1.24742367198878 76 1.13
"452819" 2008-04-30 "Long/Short Equity" 0.427502185706114 21.5627272727273 -4.98016213963656 80.74 1.045
"452820" 2008-05-31 "Long/Short Equity" 0.42419453910373 18.3033333333333 -1.10922021911374 70.58 0.72
"452821" 2008-06-30 "Long/Short Equity" 8.19570061868167 22.1104761904762 8.1008647686413 84.01 1.059
"452822" 2008-07-31 "Long/Short Equity" 10.9526868405787 24.3213636363636 2.52687163591937 65.51 1.199
"452823" 2008-08-31 "Long/Short Equity" 0.648235514216707 20.6957142857143 1.5975719598829 96.96 1.11
"452824" 2008-09-30 "Long/Short Equity" 51.5428102698696 30.2385714285714 12.0771973395099 626.03 3.819
"452825" 2008-10-31 "Long/Short Equity" 20.2837606453512 61.1773913043478 19.0451463622348 215.88 4.724
"452826" 2008-11-30 "Long/Short Equity" 2.34896174703601 62.6394736842105 6.71917847572982 270.26 4.407
"452827" 2008-12-31 "Long/Short Equity" 1.27608309360709 52.405 -3.05736421607165 208.04 3.313
"452828" 2009-01-31 "Long/Short Equity" 5.88252842327691 44.683 8.8455444640773 174.89 3.032
"452829" 2009-02-28 "Long/Short Equity" 9.85140960388821 45.5705263157895 10.4865484778148 204.86 2.924
"452830" 2009-03-31 "Long/Short Equity" 2.93338182169854 44.7954545454545 -7.2387372929549 212.96 2.513
"452831" 2009-04-30 "Long/Short Equity" 0.436221718748416 38.0638095238095 -10.9050242419425 130.17 2.101
"452832" 2009-05-31 "Long/Short Equity" 0.266202192755328 31.978 -8.62002743484225 110.96 1.551
"452833" 2009-06-30 "Long/Short Equity" 4.37639257535102 29.1404545454545 0.614018086523356 85.78 1.143
"452834" 2009-07-31 "Long/Short Equity" 0.689331164651427 26.1627272727273 -8.3714711300682 353.57 0.791
"452835" 2009-08-31 "Long/Short Equity" 1.12819104885415 25.3371428571429 -3.90963222886175 49.01 0.482
"452836" 2009-09-30 "Long/Short Equity" 0.708573631466552 24.9266666666667 -3.81227322427526 96.76 0.11
"452837" 2009-10-31 "Long/Short Equity" 4.73976512884868 24.2522727272727 1.84696335798612 94.64 0.085
"452838" 2009-11-30 "Long/Short Equity" 0.708573631466552 23.7835 -3.87255123534357 158.42 -0.161
"452839" 2009-12-31 "Long/Short Equity" 1.26330079357936 21.2395454545455 -1.69372336286898 158.19 -0.184
"452840" 2010-01-31 "Long/Short Equity" 7.32371112917006 20.6431578947368 4.187620028961 174.05 -0.282
"452841" 2010-02-28 "Long/Short Equity" 0.557909854473818 22.54 -1.23363497588735 204.83 -0.34
"452842" 2010-03-31 "Long/Short Equity" 0.698081153200658 17.7673913043478 -5.92774681739413 89.89 -0.417
"452843" 2010-04-30 "Long/Short Equity" 1.01406406501861 17.4242857142857 0.163761005555871 70.76 -0.458
"452844" 2010-05-31 "Long/Short Equity" 17.8478173271088 31.9295 9.90877416641916 221.3 0.106
"452845" 2010-06-30 "Long/Short Equity" 5.74937551985856 29.9163636363636 3.56343437355585 190.92 -0.052
"452846" 2010-07-31 "Long/Short Equity" 0.454399472874562 25.5652380952381 -8.01893360657547 202.13 -0.355
"452847" 2010-08-31 "Long/Short Equity" 6.2134487378356 24.7459090909091 3.92300675837862 214.97 -0.38
"452848" 2010-09-30 "Long/Short Equity" 0.416226106215667 22.517619047619 -9.11400861849598 153.17 -0.597
"452849" 2010-10-31 "Long/Short Equity" 1.61535111161346 20.3733333333333 -3.64927229955378 298.32 -0.626
"452850" 2010-11-30 "Long/Short Equity" 5.83079760339432 20.0957142857143 2.34555638646209 163.66 -0.51
"452851" 2010-12-31 "Long/Short Equity" 0.556133339608136 17.5695454545455 -7.24832810806009 180.76 -0.539
"452852" 2011-01-31 "Long/Short Equity" 1.77397465654504 17.3155 -2.18831611684041 114.06 -0.612
"452853" 2011-02-28 "Long/Short Equity" 2.17293685742505 17.43 -3.33036970895577 84.82 -0.632
"452854" 2011-03-31 "Long/Short Equity" 2.46603420176465 20.7234782608696 1.23715733471831 81.91 -0.646
"452855" 2011-04-30 "Long/Short Equity" 1.24461493023594 16.244 -4.02232335149914 75.96 -0.812
"452856" 2011-05-31 "Long/Short Equity" 5.88252842327691 16.9114285714286 2.44941020581584 71.4 -0.799
"452857" 2011-06-30 "Long/Short Equity" 11.5272529506957 19.1531818181818 1.72928384394883 128.68 -0.677
"452858" 2011-07-31 "Long/Short Equity" 10.5710845071612 19.2275 1.88764571636335 320.02 -0.701
"452859" 2011-08-31 "Long/Short Equity" 11.5876047592558 35.0291304347826 7.26080238642508 152.92 -0.31
"452860" 2011-09-30 "Long/Short Equity" 36.944010951372 36.53 8.8471661724008 106.29 -0.079
"452861" 2010-04-30 "Long/Short Equity" 1.46537206151238 17.4242857142857 0.163761005555871 70.76 -0.458
"452862" 2010-05-31 "Long/Short Equity" 2.59663803327079 31.9295 9.90877416641916 221.3 0.106
"452863" 2010-06-30 "Long/Short Equity" 12.3053258963678 29.9163636363636 3.56343437355585 190.92 -0.052
"452864" 2010-07-31 "Long/Short Equity" 0.260642407661326 25.5652380952381 -8.01893360657547 202.13 -0.355
"452865" 2010-08-31 "Long/Short Equity" 8.15956774947167 24.7459090909091 3.92300675837862 214.97 -0.38
"452866" 2010-09-30 "Long/Short Equity" 0.668286872967378 22.517619047619 -9.11400861849598 153.17 -0.597
"452867" 2010-10-31 "Long/Short Equity" 1.64303307448284 20.3733333333333 -3.64927229955378 298.32 -0.626
"452868" 2010-11-30 "Long/Short Equity" 2.33126953174521 20.0957142857143 2.34555638646209 163.66 -0.51
"452869" 2010-12-31 "Long/Short Equity" 1.91848804703988 17.5695454545455 -7.24832810806009 180.76 -0.539
"452870" 2011-01-31 "Long/Short Equity" 0.689331164651427 17.3155 -2.18831611684041 114.06 -0.612
"452871" 2011-02-28 "Long/Short Equity" 1.02124650329217 17.43 -3.33036970895577 84.82 -0.632
"452872" 2011-03-31 "Long/Short Equity" 1.33609454952445 20.7234782608696 1.23715733471831 81.91 -0.646
"452873" 2011-04-30 "Long/Short Equity" 0.671993131142344 16.244 -4.02232335149914 75.96 -0.812
"452874" 2011-05-31 "Long/Short Equity" 0.816516413805232 16.9114285714286 2.44941020581584 71.4 -0.799
"452875" 2011-06-30 "Long/Short Equity" 3.15506421352618 19.1531818181818 1.72928384394883 128.68 -0.677
"452876" 2011-07-31 "Long/Short Equity" 0.690814582280335 19.2275 1.88764571636335 320.02 -0.701
"452877" 2011-08-31 "Long/Short Equity" 0.877573431226707 35.0291304347826 7.26080238642508 152.92 -0.31
"452878" 2011-09-30 "Long/Short Equity" 1.21805182847417 36.53 8.8471661724008 106.29 -0.079
"452879" 2011-10-31 "Long/Short Equity" 2.51626922216272 32.8290476190476 -10.2558273290069 106.27 -0.279
"452880" 2011-11-30 "Long/Short Equity" 3.30437308270311 31.9419047619048 2.68562453174906 90.16 -0.225
"452881" 2011-12-31 "Long/Short Equity" 0.728414130426678 25.047619047619 0.169592538941285 193.99 -0.377
"452882" 2012-01-31 "Long/Short Equity" 0.690814582280335 20.228 -4.92975194381847 92.52 -0.686
"452883" 2012-02-29 "Long/Short Equity" 5.93097375436513 18.4205 -4.66002736736579 51.9 -0.801
"452884" 2012-03-31 "Long/Short Equity" 3.04703745380224 16.1672727272727 -1.02339226315141 82.22 -0.81
"452885" 2012-04-30 "Long/Short Equity" 0.7170779441233 17.823 1.37346409443213 111.81 -0.894
"452886" 2012-05-31 "Long/Short Equity" 1.24148307084213 21.0018181818182 8.99125264395193 108.36 -0.697
"452887" 2012-06-30 "Long/Short Equity" 1.26782608463591 21.1309523809524 -4.93111251692997 222.24 -0.827
"452888" 2012-07-31 "Long/Short Equity" 1.13031516086684 17.5652380952381 -1.20197521113266 109.48 -0.969
"452889" 2012-08-31 "Long/Short Equity" 2.78503953422645 15.6895652173913 -2.2900775566962 259.97 -1.03
"452890" 2012-09-30 "Long/Short Equity" 1.71017265808048 15.2847368421053 -2.52468715017416 217 -1.183
"452891" 2012-10-31 "Long/Short Equity" 2.19289543471854 16.2761904761905 0.761110907782208 141.64 -1.168
"452892" 2012-11-30 "Long/Short Equity" 1.0694382614466 16.7019047619048 -1.07343556236468 251.56 -1.263
"452893" 2012-12-31 "Long/Short Equity" 3.48230272912419 17.307 -1.74892606802165 249.99 -1.259
"452894" 2013-01-31 "Long/Short Equity" 3.35866136639914 13.5052380952381 -5.00306313036981 126.24 -1.275
"452895" 2013-02-28 "Long/Short Equity" 0.947920519744116 14.0726315789474 0.0203491226397388 234.74 -1.323
"452896" 2013-03-31 "Long/Short Equity" 0.499068864566973 13.0315 -2.08763290112299 154.03 -1.372
"452897" 2013-04-30 "Long/Short Equity" 1.18172660989212 13.9672727272727 -2.90160786049639 81.56 -1.459
"452898" 2013-05-31 "Long/Short Equity" 1.14020577897246 13.4936363636364 0.284932516517747 66.84 -1.206
"452899" 2013-06-30 "Long/Short Equity" 1.02911997568391 17.2715 2.60779532764059 122.13 -0.817
"452900" 2013-07-31 "Long/Short Equity" 0.53550344631285 13.9745454545455 -5.18747889850915 77.62 -1.063
"452901" 2013-08-31 "Long/Short Equity" 0.831395031436368 14.21 2.33269426021262 101.91 -0.899
"452902" 2013-09-30 "Long/Short Equity" 4.60839849901308 14.692 -4.81647108990193 156.8 -1.002
"452903" 2013-10-31 "Long/Short Equity" 2.28876104740151 15.4078260869565 -3.83423421555874 67.75 -1.219
"452904" 2013-11-30 "Long/Short Equity" 0.375588453402402 12.924 -1.59489911782689 93.59 -1.206
"452905" 2013-12-31 "Long/Short Equity" 3.66713905570905 14.192380952381 -2.00469902187637 130.03 -1.169
"452906" 2014-01-31 "Long/Short Equity" 1.67247785141759 14.2409523809524 3.76944004132279 44.12 -1.178
"452907" 2014-02-28 "Long/Short Equity" 1.02124650329217 15.47 -4.81364516758673 71.2 -1.305
"452908" 2014-03-31 "Long/Short Equity" 14.0551049254558 14.8366666666667 0.0910827265130755 45.06 -1.286
"452909" 2014-04-30 "Long/Short Equity" 0.989490822406673 14.1980952380952 -0.8284972465072 35.13 -1.367
"452910" 2014-05-31 "Long/Short Equity" 1.80151091400835 12.4752380952381 -1.62595941796791 62.38 -1.451
"452911" 2014-06-30 "Long/Short Equity" 1.39577470687069 11.5414285714286 -1.6459458577039 43.97 -1.453
"452912" 2014-07-31 "Long/Short Equity" 7.17816515751652 12.2963636363636 1.66695824000596 87.58 -1.376
"452913" 2014-08-31 "Long/Short Equity" 0.251256923670362 13.4919047619048 -2.00279639024168 31.79 -1.429
"452914" 2014-09-30 "Long/Short Equity" 3.82077038677125 13.4666666666667 2.87529850951114 41.03 -1.222
"452915" 2014-10-31 "Long/Short Equity" 0.820332252583316 18.0586956521739 -0.570181016575534 103.08 -1.244
"452916" 2014-11-30 "Long/Short Equity" 0.719139980877933 13.4131578947368 -1.83860119946701 41.6 -1.277
"452917" 2014-12-31 "Long/Short Equity" 0.739319120118523 16.2922727272727 1.71457611022037 127.2 -1.126
"452918" 2015-01-31 "Long/Short Equity" 0.425856203603716 19.1195 1.87960029760094 82.5 -1.091
"452919" 2015-02-28 "Long/Short Equity" 0.410074039435177 15.9042105263158 -5.68243800285776 70.02 -1.172
"452920" 2015-03-31 "Long/Short Equity" 0.914635708284721 14.8127272727273 1.80769851234896 88.25 -1.183
"452921" 2015-04-30 "Long/Short Equity" 0.537439535598186 13.4947619047619 -2.15910487852235 39.66 -1.26
"452922" 2015-05-31 "Long/Short Equity" 1.02749578625027 13.3385 -0.051000899685106 86.03 -1.151
"452923" 2015-06-30 "Long/Short Equity" 4.19978597414616 14.3395454545455 2.45567515892423 122.02 -0.954
"452924" 2015-07-31 "Long/Short Equity" 2.87998914180364 14.3527272727273 -1.72797737744532 29.32 -1.068
"452925" 2015-08-31 "Long/Short Equity" 4.41609286042308 19.4280952380952 6.80639599819665 113.96 -0.684
"452926" 2015-09-30 "Long/Short Equity" 2.85912166652687 24.3771428571429 3.85965978498022 77.75 -0.655
"452927" 2015-10-31 "Long/Short Equity" 8.13644021897477 16.7895454545455 -7.83104350277701 46.01 -0.925
"452928" 2015-11-30 "Long/Short Equity" 1.85601211104156 16.21 0.668658690364607 61.99 -0.843
"452929" 2015-12-31 "Long/Short Equity" 2.33126953174521 18.0254545454545 1.86514730609177 59.74 -0.625
"452930" 2016-01-31 "Long/Short Equity" 3.6436535825032 23.7178947368421 6.05102015042152 94.57 -0.528
"452931" 2016-02-29 "Long/Short Equity" 5.10359789510642 22.517 0.960453930345974 65.74 -0.629
"452932" 2016-03-31 "Long/Short Equity" 1.17926260696503 15.8490909090909 -6.52441160464175 36.42 -0.791
"452933" 2016-04-30 "Long/Short Equity" 0.525609734751398 14.3004761904762 -1.37599370918831 45.03 -0.907
"452934" 2016-05-31 "Long/Short Equity" 1.3167139749117 14.8528571428571 -0.228453982413174 48.19 -0.961
"452935" 2016-06-30 "Long/Short Equity" 5.89956957898787 17.7745454545455 1.27695174944898 96.08 -0.902
"452936" 2016-07-31 "Long/Short Equity" 1.91037977644458 13.1585 -4.14697540389141 117.46 -1.071
"452937" 2016-08-31 "Long/Short Equity" 1.57507044346193 12.3995652173913 0.131491217269497 45.98 -1.054
"452938" 2016-09-30 "Long/Short Equity" 1.38447019863302 14.2195238095238 -0.357133718401143 34.93 -1.068
"452939" 2016-10-31 "Long/Short Equity" 8.13644021897477 14.5852380952381 2.01331081061503 95.82 -0.941
"452940" 2016-11-30 "Long/Short Equity" 3.68592701978825 15.2361904761905 -1.25180227118696 63.67 -0.981
"452941" 2016-12-31 "Long/Short Equity" 1.52562112298486 12.472380952381 -2.28551202653601 127.18 -1.023
"452942" 2017-01-31 "Long/Short Equity" 2.97399785903178 11.6085 -2.3517332783621 139.29 -1.084
"452943" 2017-02-28 "Long/Short Equity" 2.29754642133686 11.5305263157895 -2.58290127833975 114.25 -1.213
"452944" 2017-03-31 "Long/Short Equity" 1.08686153615243 11.8978260869565 -0.815304734488896 221.37 -1.239
"452945" 2017-04-30 "Long/Short Equity" 1.19528038689211 13.1363157894737 -1.32632748733607 224.35 -1.306
"452946" 2007-02-28 "Global trading" 7.08056661555592 11.1552631578947 0.652699049213716 50.63 -0.514
"452947" 2007-03-31 "Global trading" 10.4385042845926 15.1627272727273 -1.59288532245511 55.33 -0.477
"452948" 2007-04-30 "Global trading" 0.4817203348528 12.933 -4.20550779596362 32.94 -0.458
"452949" 2007-05-31 "Global trading" 0.636140746868985 13.2977272727273 -2.47239932566896 42.02 -0.375
"452950" 2007-06-30 "Global trading" 1.8258340363163 14.947619047619 0.897474195529525 29.7 -0.139
"452951" 2007-07-31 "Global trading" 13.1640496735727 17.2733333333333 2.28094810155021 21.01 0.097
"452952" 2007-08-31 "Global trading" 2.42925560374817 25.0260869565217 0.269892087870112 65.25 0.808
"452953" 2007-09-30 "Global trading" 0.253343258303701 22.1989473684211 -4.61012368843194 39.77 0.634
"452954" 2007-10-31 "Global trading" 25.9820102377776 19.115652173913 -2.98578088806398 85.65 0.366
"452955" 2007-11-30 "Global trading" 22.0390734189066 25.582380952381 4.24459580670146 70.77 1.261
"452956" 2007-12-31 "Global trading" 3.72893988473117 21.651 1.37428908055038 127.28 0.905
"452957" 2008-01-31 "Global trading" 3.61792233111216 25.8161904761905 7.70750055230259 224.7 0.763
"452958" 2008-02-29 "Global trading" 15.7459993848222 25.456 0.735569913240126 142.87 0.922
"452959" 2008-03-31 "Global trading" 1373.95377058326 27.1035 1.24742367198878 76 1.13
"452960" 2008-04-30 "Global trading" 134.83307807556 21.5627272727273 -4.98016213963656 80.74 1.045
"452961" 2008-05-31 "Global trading" 48.2318371238475 18.3033333333333 -1.10922021911374 70.58 0.72
"452962" 2008-06-30 "Global trading" 0.410211545890014 22.1104761904762 8.1008647686413 84.01 1.059
"452963" 2008-07-31 "Global trading" 0.291869204851524 24.3213636363636 2.52687163591937 65.51 1.199
"452964" 2008-08-31 "Global trading" 17.3280188184389 20.6957142857143 1.5975719598829 96.96 1.11
"452965" 2008-09-30 "Global trading" 0.2697457168971 30.2385714285714 12.0771973395099 626.03 3.819
"452966" 2008-10-31 "Global trading" 135.926207456709 61.1773913043478 19.0451463622348 215.88 4.724
"452967" 2008-11-30 "Global trading" 26.1341273200822 62.6394736842105 6.71917847572982 270.26 4.407
"452968" 2008-12-31 "Global trading" 0.437757404890661 52.405 -3.05736421607165 208.04 3.313
"452969" 2009-01-31 "Global trading" 0.291058183331252 44.683 8.8455444640773 174.89 3.032
"452970" 2009-02-28 "Global trading" 26.6901148864656 45.5705263157895 10.4865484778148 204.86 2.924
"452971" 2009-03-31 "Global trading" 0.292232531264526 44.7954545454545 -7.2387372929549 212.96 2.513
"452972" 2009-04-30 "Global trading" 0.358873081963483 38.0638095238095 -10.9050242419425 130.17 2.101
"452973" 2009-05-31 "Global trading" 0.277456252054933 31.978 -8.62002743484225 110.96 1.551
"452974" 2009-06-30 "Global trading" 3.5175540121866 29.1404545454545 0.614018086523356 85.78 1.143
"452975" 2009-07-31 "Global trading" 24.0281891338579 26.1627272727273 -8.3714711300682 353.57 0.791
"452976" 2009-08-31 "Global trading" 44.988584314579 25.3371428571429 -3.90963222886175 49.01 0.482
"452977" 2009-09-30 "Global trading" 17.8966949064204 24.9266666666667 -3.81227322427526 96.76 0.11
"452978" 2009-10-31 "Global trading" 20.1980309284995 24.2522727272727 1.84696335798612 94.64 0.085
"452979" 2009-11-30 "Global trading" 3.90976576673499 23.7835 -3.87255123534357 158.42 -0.161
"452980" 2009-12-31 "Global trading" 1.14459603601389 21.2395454545455 -1.69372336286898 158.19 -0.184
"452981" 2010-01-31 "Global trading" 2.52490482773202 20.6431578947368 4.187620028961 174.05 -0.282
"452982" 2010-02-28 "Global trading" 565.951073870255 22.54 -1.23363497588735 204.83 -0.34
"452983" 2010-03-31 "Global trading" 2.72169633329931 17.7673913043478 -5.92774681739413 89.89 -0.417
"452984" 2010-04-30 "Global trading" 487.368281469078 17.4242857142857 0.163761005555871 70.76 -0.458
"452985" 2010-05-31 "Global trading" 5.83066575294284 31.9295 9.90877416641916 221.3 0.106
"452986" 2010-06-30 "Global trading" 37.7491411555063 29.9163636363636 3.56343437355585 190.92 -0.052
"452987" 2010-07-31 "Global trading" 452.436389836144 25.5652380952381 -8.01893360657547 202.13 -0.355
"452988" 2010-08-31 "Global trading" 341.402810452647 24.7459090909091 3.92300675837862 214.97 -0.38
"452989" 2010-09-30 "Global trading" 0.390193033237653 22.517619047619 -9.11400861849598 153.17 -0.597
"452990" 2010-10-31 "Global trading" 145.83488993924 20.3733333333333 -3.64927229955378 298.32 -0.626
"452991" 2010-11-30 "Global trading" 0.265930486175267 20.0957142857143 2.34555638646209 163.66 -0.51
"452992" 2010-12-31 "Global trading" 0.286700358154058 17.5695454545455 -7.24832810806009 180.76 -0.539
"452993" 2009-09-30 "Fixed Income Arbitrage" 0.175075095044133 24.9266666666667 -3.81227322427526 96.76 0.11
"452994" 2009-10-31 "Fixed Income Arbitrage" 0.484551801513554 24.2522727272727 1.84696335798612 94.64 0.085
"452995" 2009-11-30 "Fixed Income Arbitrage" 2.13070638170435 23.7835 -3.87255123534357 158.42 -0.161
"452996" 2009-12-31 "Fixed Income Arbitrage" 0.629491363951914 21.2395454545455 -1.69372336286898 158.19 -0.184
"452997" 2010-01-31 "Fixed Income Arbitrage" 1.07741378032757 20.6431578947368 4.187620028961 174.05 -0.282
"452998" 2010-02-28 "Fixed Income Arbitrage" 1.04919261348766 22.54 -1.23363497588735 204.83 -0.34
"452999" 2010-03-31 "Fixed Income Arbitrage" 0.710644935251034 17.7673913043478 -5.92774681739413 89.89 -0.417
"453000" 2010-04-30 "Fixed Income Arbitrage" 0.365151281891852 17.4242857142857 0.163761005555871 70.76 -0.458
"453001" 2010-05-31 "Fixed Income Arbitrage" 1.90463316237357 31.9295 9.90877416641916 221.3 0.106
"453002" 2010-06-30 "Fixed Income Arbitrage" 0.402781600607329 29.9163636363636 3.56343437355585 190.92 -0.052
"453003" 2010-07-31 "Fixed Income Arbitrage" 4.98914207084484 25.5652380952381 -8.01893360657547 202.13 -0.355
"453004" 2010-08-31 "Fixed Income Arbitrage" 0.432056482126948 24.7459090909091 3.92300675837862 214.97 -0.38
"453005" 2010-09-30 "Fixed Income Arbitrage" 1.20409571720623 22.517619047619 -9.11400861849598 153.17 -0.597
"453006" 2010-10-31 "Fixed Income Arbitrage" 0.40473117917475 20.3733333333333 -3.64927229955378 298.32 -0.626
"453007" 2010-11-30 "Fixed Income Arbitrage" 0.646550507397679 20.0957142857143 2.34555638646209 163.66 -0.51
"453008" 2010-12-31 "Fixed Income Arbitrage" 6.87107009185648 17.5695454545455 -7.24832810806009 180.76 -0.539
"453009" 2011-01-31 "Fixed Income Arbitrage" 2.05209616583187 17.3155 -2.18831611684041 114.06 -0.612
"453010" 2011-02-28 "Fixed Income Arbitrage" 1.72921378718187 17.43 -3.33036970895577 84.82 -0.632
"453011" 2011-03-31 "Fixed Income Arbitrage" 3.45243164932486 20.7234782608696 1.23715733471831 81.91 -0.646
"453012" 2011-04-30 "Fixed Income Arbitrage" 5.18056278004024 16.244 -4.02232335149914 75.96 -0.812
"453013" 2011-05-31 "Fixed Income Arbitrage" 0.872913317110314 16.9114285714286 2.44941020581584 71.4 -0.799
"453014" 2011-06-30 "Fixed Income Arbitrage" 3.87008334736427 19.1531818181818 1.72928384394883 128.68 -0.677
"453015" 2011-07-31 "Fixed Income Arbitrage" 10.7484685157947 19.2275 1.88764571636335 320.02 -0.701
"453016" 2011-08-31 "Fixed Income Arbitrage" 8.40959766572696 35.0291304347826 7.26080238642508 152.92 -0.31
"453017" 2011-09-30 "Fixed Income Arbitrage" 2.02561888040842 36.53 8.8471661724008 106.29 -0.079
"453018" 2011-10-31 "Fixed Income Arbitrage" 8.27628986544483 32.8290476190476 -10.2558273290069 106.27 -0.279
"453019" 2011-11-30 "Fixed Income Arbitrage" 1.03207442854776 31.9419047619048 2.68562453174906 90.16 -0.225
"453020" 2011-12-31 "Fixed Income Arbitrage" 1.13242977486405 25.047619047619 0.169592538941285 193.99 -0.377
"453021" 2012-01-31 "Fixed Income Arbitrage" 0.413136122482707 20.228 -4.92975194381847 92.52 -0.686
"453022" 2012-02-29 "Fixed Income Arbitrage" 0.830911271417707 18.4205 -4.66002736736579 51.9 -0.801
"453023" 2012-03-31 "Fixed Income Arbitrage" 0.670130915968738 16.1672727272727 -1.02339226315141 82.22 -0.81
"453024" 2012-04-30 "Fixed Income Arbitrage" 1.90463316237357 17.823 1.37346409443213 111.81 -0.894
"453025" 2012-05-31 "Fixed Income Arbitrage" 0.637630909818847 21.0018181818182 8.99125264395193 108.36 -0.697
"453026" 2012-06-30 "Fixed Income Arbitrage" 2.93141301723527 21.1309523809524 -4.93111251692997 222.24 -0.827
"453027" 2012-07-31 "Fixed Income Arbitrage" 0.426938939856238 17.5652380952381 -1.20197521113266 109.48 -0.969
"453028" 2012-08-31 "Fixed Income Arbitrage" 0.559880933960435 15.6895652173913 -2.2900775566962 259.97 -1.03
"453029" 2012-09-30 "Fixed Income Arbitrage" 0.429258149252752 15.2847368421053 -2.52468715017416 217 -1.183
"453030" 2012-10-31 "Fixed Income Arbitrage" 0.819418389080946 16.2761904761905 0.761110907782208 141.64 -1.168
"453031" 2012-11-30 "Fixed Income Arbitrage" 1.48426372658316 16.7019047619048 -1.07343556236468 251.56 -1.263
"453032" 2012-12-31 "Fixed Income Arbitrage" 0.609746519667347 17.307 -1.74892606802165 249.99 -1.259
"453033" 2013-01-31 "Fixed Income Arbitrage" 0.33779696591171 13.5052380952381 -5.00306313036981 126.24 -1.275
"453034" 2013-02-28 "Fixed Income Arbitrage" 1.03207442854776 14.0726315789474 0.0203491226397388 234.74 -1.323
"453035" 2013-03-31 "Fixed Income Arbitrage" 0.700251853454266 13.0315 -2.08763290112299 154.03 -1.372
"453036" 2013-04-30 "Fixed Income Arbitrage" 0.492790574899584 13.9672727272727 -2.90160786049639 81.56 -1.459
"453037" 2013-05-31 "Fixed Income Arbitrage" 0.461747823130399 13.4936363636364 0.284932516517747 66.84 -1.206
"453038" 2013-06-30 "Fixed Income Arbitrage" 18.4232086155555 17.2715 2.60779532764059 122.13 -0.817
"453039" 2013-07-31 "Fixed Income Arbitrage" 1.03207442854776 13.9745454545455 -5.18747889850915 77.62 -1.063
"453040" 2013-08-31 "Fixed Income Arbitrage" 2.351827065781 14.21 2.33269426021262 101.91 -0.899
"453041" 2013-09-30 "Fixed Income Arbitrage" 1.35357449176588 14.692 -4.81647108990193 156.8 -1.002
"453042" 2013-10-31 "Fixed Income Arbitrage" 0.519122531372545 15.4078260869565 -3.83423421555874 67.75 -1.219
"453043" 2013-11-30 "Fixed Income Arbitrage" 1.77127497708993 12.924 -1.59489911782689 93.59 -1.206
"453044" 2013-12-31 "Fixed Income Arbitrage" 1.59501511908748 14.192380952381 -2.00469902187637 130.03 -1.169
"453045" 2014-01-31 "Fixed Income Arbitrage" 1.07741378032757 14.2409523809524 3.76944004132279 44.12 -1.178
"453046" 2014-02-28 "Fixed Income Arbitrage" 1.05849420558633 15.47 -4.81364516758673 71.2 -1.305
"453047" 2014-03-31 "Fixed Income Arbitrage" 2.32327192280549 14.8366666666667 0.0910827265130755 45.06 -1.286
"453048" 2014-04-30 "Fixed Income Arbitrage" 1.65087728455266 14.1980952380952 -0.8284972465072 35.13 -1.367
"453049" 2014-05-31 "Fixed Income Arbitrage" 0.700251853454266 12.4752380952381 -1.62595941796791 62.38 -1.451
"453050" 2014-06-30 "Fixed Income Arbitrage" 1.65087728455266 11.5414285714286 -1.6459458577039 43.97 -1.453
"453051" 2014-07-31 "Fixed Income Arbitrage" 1.92695094963722 12.2963636363636 1.66695824000596 87.58 -1.376
"453052" 2014-08-31 "Fixed Income Arbitrage" 1.05849420558633 13.4919047619048 -2.00279639024168 31.79 -1.429
"453053" 2014-09-30 "Fixed Income Arbitrage" 1.04919261348766 13.4666666666667 2.87529850951114 41.03 -1.222
"453054" 2014-10-31 "Fixed Income Arbitrage" 0.989288887083067 18.0586956521739 -0.570181016575534 103.08 -1.244
"453055" 2014-11-30 "Fixed Income Arbitrage" 2.13070638170435 13.4131578947368 -1.83860119946701 41.6 -1.277
"453056" 2014-12-31 "Fixed Income Arbitrage" 1.46807938956258 16.2922727272727 1.71457611022037 127.2 -1.126
"453057" 2015-01-31 "Fixed Income Arbitrage" 2.29481091639707 19.1195 1.87960029760094 82.5 -1.091
"453058" 2015-02-28 "Fixed Income Arbitrage" 1.08814691466976 15.9042105263158 -5.68243800285776 70.02 -1.172
"453059" 2015-03-31 "Fixed Income Arbitrage" 0.867434988569143 14.8127272727273 1.80769851234896 88.25 -1.183
"453060" 2015-04-30 "Fixed Income Arbitrage" 0.830911271417707 13.4947619047619 -2.15910487852235 39.66 -1.26
"453061" 2015-05-31 "Fixed Income Arbitrage" 1.21709143523267 13.3385 -0.051000899685106 86.03 -1.151
"453062" 2015-06-30 "Fixed Income Arbitrage" 2.32327192280549 14.3395454545455 2.45567515892423 122.02 -0.954
"453063" 2015-07-31 "Fixed Income Arbitrage" 5.1453959018818 14.3527272727273 -1.72797737744532 29.32 -1.068
"453064" 2015-08-31 "Fixed Income Arbitrage" 0.955143337608363 19.4280952380952 6.80639599819665 113.96 -0.684
"453065" 2015-09-30 "Fixed Income Arbitrage" 2.26397586507164 24.3771428571429 3.85965978498022 77.75 -0.655
"453066" 2015-10-31 "Fixed Income Arbitrage" 1.28973092255027 16.7895454545455 -7.83104350277701 46.01 -0.925
"453067" 2015-11-30 "Fixed Income Arbitrage" 3.00523763914043 16.21 0.668658690364607 61.99 -0.843
"453068" 2015-12-31 "Fixed Income Arbitrage" 5.93723786592127 18.0254545454545 1.86514730609177 59.74 -0.625
"453069" 2016-01-31 "Fixed Income Arbitrage" 3.98418800900206 23.7178947368421 6.05102015042152 94.57 -0.528
"453070" 2016-02-29 "Fixed Income Arbitrage" 2.29481091639707 22.517 0.960453930345974 65.74 -0.629
"453071" 2016-03-31 "Fixed Income Arbitrage" 4.76135745935341 15.8490909090909 -6.52441160464175 36.42 -0.791
"453072" 2016-04-30 "Fixed Income Arbitrage" 4.55649514166265 14.3004761904762 -1.37599370918831 45.03 -0.907
"453073" 2016-05-31 "Fixed Income Arbitrage" 0.798715871758212 14.8528571428571 -0.228453982413174 48.19 -0.961
"453074" 2016-06-30 "Fixed Income Arbitrage" 4.13593359265111 17.7745454545455 1.27695174944898 96.08 -0.902
"453075" 2016-07-31 "Fixed Income Arbitrage" 2.62550578465595 13.1585 -4.14697540389141 117.46 -1.071
"453076" 2016-08-31 "Fixed Income Arbitrage" 19.2107713017796 12.3995652173913 0.131491217269497 45.98 -1.054
"453077" 2016-09-30 "Fixed Income Arbitrage" 4.61164124421237 14.2195238095238 -0.357133718401143 34.93 -1.068
"453078" 2016-10-31 "Fixed Income Arbitrage" 1.55470582273985 14.5852380952381 2.01331081061503 95.82 -0.941
"453079" 2016-11-30 "Fixed Income Arbitrage" 1.92695094963722 15.2361904761905 -1.25180227118696 63.67 -0.981
"453080" 2016-12-31 "Fixed Income Arbitrage" 17.842572937882 12.472380952381 -2.28551202653601 127.18 -1.023
"453081" 2017-01-31 "Fixed Income Arbitrage" 0.500400976784705 11.6085 -2.3517332783621 139.29 -1.084
"453082" 2017-02-28 "Fixed Income Arbitrage" 5.52442278886979 11.5305263157895 -2.58290127833975 114.25 -1.213
"453083" 2017-03-31 "Fixed Income Arbitrage" 3.04114693639652 11.8978260869565 -0.815304734488896 221.37 -1.239
"453084" 2017-04-30 "Fixed Income Arbitrage" 6.27563907145744 13.1363157894737 -1.32632748733607 224.35 -1.306
"453085" 2009-07-31 "Convertible Arbitrage" 0.354927661929588 26.1627272727273 -8.3714711300682 353.57 0.791
"453086" 2009-08-31 "Convertible Arbitrage" 0.960980978803618 25.3371428571429 -3.90963222886175 49.01 0.482
"453087" 2009-09-30 "Convertible Arbitrage" 0.593148862408062 24.9266666666667 -3.81227322427526 96.76 0.11
"453088" 2009-10-31 "Convertible Arbitrage" 1.09906372700913 24.2522727272727 1.84696335798612 94.64 0.085
"453089" 2009-11-30 "Convertible Arbitrage" 1.29921420994796 23.7835 -3.87255123534357 158.42 -0.161
"453090" 2009-12-31 "Convertible Arbitrage" 1.95642620908994 21.2395454545455 -1.69372336286898 158.19 -0.184
"453091" 2010-01-31 "Convertible Arbitrage" 5.8233035466391 20.6431578947368 4.187620028961 174.05 -0.282
"453092" 2010-02-28 "Convertible Arbitrage" 1.22267623809351 22.54 -1.23363497588735 204.83 -0.34
"453093" 2010-03-31 "Convertible Arbitrage" 3.83978114909318 17.7673913043478 -5.92774681739413 89.89 -0.417
"453094" 2010-04-30 "Convertible Arbitrage" 0.484172315191188 17.4242857142857 0.163761005555871 70.76 -0.458
"453095" 2010-05-31 "Convertible Arbitrage" 0.311037537506713 31.9295 9.90877416641916 221.3 0.106
"453096" 2010-06-30 "Convertible Arbitrage" 2.26522009439738 29.9163636363636 3.56343437355585 190.92 -0.052
"453097" 2010-07-31 "Convertible Arbitrage" 12.8366965119709 25.5652380952381 -8.01893360657547 202.13 -0.355
"453098" 2010-08-31 "Convertible Arbitrage" 0.779635917186232 24.7459090909091 3.92300675837862 214.97 -0.38
"453099" 2010-09-30 "Convertible Arbitrage" 1.21455138315172 22.517619047619 -9.11400861849598 153.17 -0.597
"453100" 2010-10-31 "Convertible Arbitrage" 5.8233035466391 20.3733333333333 -3.64927229955378 298.32 -0.626
"453101" 2010-11-30 "Convertible Arbitrage" 8.53029118428202 20.0957142857143 2.34555638646209 163.66 -0.51
"453102" 2010-12-31 "Convertible Arbitrage" 1.05596964516344 17.5695454545455 -7.24832810806009 180.76 -0.539
"453103" 2011-01-31 "Convertible Arbitrage" 2.68949904891968 17.3155 -2.18831611684041 114.06 -0.612
"453104" 2011-02-28 "Convertible Arbitrage" 0.736973720499062 17.43 -3.33036970895577 84.82 -0.632
"453105" 2011-03-31 "Convertible Arbitrage" 2.19240652845186 20.7234782608696 1.23715733471831 81.91 -0.646
"453106" 2011-04-30 "Convertible Arbitrage" 4.06612403024354 16.244 -4.02232335149914 75.96 -0.812
"453107" 2011-05-31 "Convertible Arbitrage" 1.56481149637607 16.9114285714286 2.44941020581584 71.4 -0.799
"453108" 2011-06-30 "Convertible Arbitrage" 10.2326748317747 19.1531818181818 1.72928384394883 128.68 -0.677
"453109" 2011-07-31 "Convertible Arbitrage" 7.02516996830891 19.2275 1.88764571636335 320.02 -0.701
"453110" 2011-08-31 "Convertible Arbitrage" 54.8101889964956 35.0291304347826 7.26080238642508 152.92 -0.31
"453111" 2011-09-30 "Convertible Arbitrage" 21.2288861900189 36.53 8.8471661724008 106.29 -0.079
"453112" 2011-10-31 "Convertible Arbitrage" 2.55088025536588 32.8290476190476 -10.2558273290069 106.27 -0.279
"453113" 2011-11-30 "Convertible Arbitrage" 14.7120248722467 31.9419047619048 2.68562453174906 90.16 -0.225
"453114" 2011-12-31 "Convertible Arbitrage" 0.736973720499062 25.047619047619 0.169592538941285 193.99 -0.377
"453115" 2012-01-31 "Convertible Arbitrage" 1.80774798446015 20.228 -4.92975194381847 92.52 -0.686
"453116" 2012-02-29 "Convertible Arbitrage" 0.395960584348418 18.4205 -4.66002736736579 51.9 -0.801
"453117" 2012-03-31 "Convertible Arbitrage" 1.03668043232875 16.1672727272727 -1.02339226315141 82.22 -0.81
"453118" 2012-04-30 "Convertible Arbitrage" 0.879619830931034 17.823 1.37346409443213 111.81 -0.894
"453119" 2012-05-31 "Convertible Arbitrage" 0.75355459882281 21.0018181818182 8.99125264395193 108.36 -0.697
"453120" 2012-06-30 "Convertible Arbitrage" 3.95512951685467 21.1309523809524 -4.93111251692997 222.24 -0.827
"453121" 2012-07-31 "Convertible Arbitrage" 0.938116738079235 17.5652380952381 -1.20197521113266 109.48 -0.969
"453122" 2012-08-31 "Convertible Arbitrage" 0.750328558364626 15.6895652173913 -2.2900775566962 259.97 -1.03
"453123" 2012-09-30 "Convertible Arbitrage" 9.64392776933318 15.2847368421053 -2.52468715017416 217 -1.183
"453124" 2012-10-31 "Convertible Arbitrage" 0.725750022159141 16.2761904761905 0.761110907782208 141.64 -1.168
"453125" 2012-11-30 "Convertible Arbitrage" 2.79536423798967 16.7019047619048 -1.07343556236468 251.56 -1.263
"453126" 2012-12-31 "Convertible Arbitrage" 1.74530452489942 17.307 -1.74892606802165 249.99 -1.259
"453127" 2013-01-31 "Convertible Arbitrage" 1.09262911271205 13.5052380952381 -5.00306313036981 126.24 -1.275
"453128" 2013-02-28 "Convertible Arbitrage" 1.51703553354407 14.0726315789474 0.0203491226397388 234.74 -1.323
"453129" 2013-03-31 "Convertible Arbitrage" 7.86117643275795 13.0315 -2.08763290112299 154.03 -1.372
"453130" 2013-04-30 "Convertible Arbitrage" 8.53029118428202 13.9672727272727 -2.90160786049639 81.56 -1.459
"453131" 2013-05-31 "Convertible Arbitrage" 1.60289896094799 13.4936363636364 0.284932516517747 66.84 -1.206
"453132" 2013-06-30 "Convertible Arbitrage" 3.12609740690594 17.2715 2.60779532764059 122.13 -0.817
"453133" 2013-07-31 "Convertible Arbitrage" 0.491472743603488 13.9745454545455 -5.18747889850915 77.62 -1.063
"453134" 2013-08-31 "Convertible Arbitrage" 2.28768197731241 14.21 2.33269426021262 101.91 -0.899
"453135" 2009-11-30 "Long/Short Equity" 2.37513818367508 23.7835 -3.87255123534357 158.42 -0.161
"453136" 2009-12-31 "Long/Short Equity" 2.56835423791298 21.2395454545455 -1.69372336286898 158.19 -0.184
"453137" 2010-01-31 "Long/Short Equity" 4.76965454554703 20.6431578947368 4.187620028961 174.05 -0.282
"453138" 2010-02-28 "Long/Short Equity" 1.07779476094857 22.54 -1.23363497588735 204.83 -0.34
"453139" 2010-03-31 "Long/Short Equity" 2.37513818367508 17.7673913043478 -5.92774681739413 89.89 -0.417
"453140" 2010-04-30 "Long/Short Equity" 2.87998914180364 17.4242857142857 0.163761005555871 70.76 -0.458
"453141" 2010-05-31 "Long/Short Equity" 1.57507044346193 31.9295 9.90877416641916 221.3 0.106
"453142" 2010-06-30 "Long/Short Equity" 2.74089415785547 29.9163636363636 3.56343437355585 190.92 -0.052
"453143" 2010-07-31 "Long/Short Equity" 1.90226780280969 25.5652380952381 -8.01893360657547 202.13 -0.355
"453144" 2010-08-31 "Long/Short Equity" 4.96373027705092 24.7459090909091 3.92300675837862 214.97 -0.38
"453145" 2010-09-30 "Long/Short Equity" 1.26782608463591 22.517619047619 -9.11400861849598 153.17 -0.597
"453146" 2010-10-31 "Long/Short Equity" 0.934025098396618 20.3733333333333 -3.64927229955378 298.32 -0.626
"453147" 2010-11-30 "Long/Short Equity" 1.33609454952445 20.0957142857143 2.34555638646209 163.66 -0.51
"453148" 2010-12-31 "Long/Short Equity" 2.67492539407709 17.5695454545455 -7.24832810806009 180.76 -0.539
"453149" 2011-01-31 "Long/Short Equity" 2.94809909185757 17.3155 -2.18831611684041 114.06 -0.612
"453150" 2011-02-28 "Long/Short Equity" 2.11904743455869 17.43 -3.33036970895577 84.82 -0.632
"453151" 2011-03-31 "Long/Short Equity" 1.12819104885415 20.7234782608696 1.23715733471831 81.91 -0.646
"453152" 2011-04-30 "Long/Short Equity" 2.17293685742505 16.244 -4.02232335149914 75.96 -0.812
"453153" 2011-05-31 "Long/Short Equity" 3.42383245407222 16.9114285714286 2.44941020581584 71.4 -0.799
"453154" 2011-06-30 "Long/Short Equity" 1.03957165537793 19.1531818181818 1.72928384394883 128.68 -0.677
"453155" 2011-07-31 "Long/Short Equity" 2.14918670779904 19.2275 1.88764571636335 320.02 -0.701
"453156" 2011-08-31 "Long/Short Equity" 7.08051190708353 35.0291304347826 7.26080238642508 152.92 -0.31
"453157" 2011-09-30 "Long/Short Equity" 6.11040775128301 36.53 8.8471661724008 106.29 -0.079
"453158" 2011-10-31 "Long/Short Equity" 1.91037977644458 32.8290476190476 -10.2558273290069 106.27 -0.279
"453159" 2011-11-30 "Long/Short Equity" 1.45226031401978 31.9419047619048 2.68562453174906 90.16 -0.225
"453160" 2011-12-31 "Long/Short Equity" 2.20560849485797 25.047619047619 0.169592538941285 193.99 -0.377
"453161" 2012-01-31 "Long/Short Equity" 1.09732533095219 20.228 -4.92975194381847 92.52 -0.686
"453162" 2012-02-29 "Long/Short Equity" 0.674605810222054 18.4205 -4.66002736736579 51.9 -0.801
"453163" 2012-03-31 "Long/Short Equity" 1.14211124509099 16.1672727272727 -1.02339226315141 82.22 -0.81
"453164" 2012-04-30 "Long/Short Equity" 2.72785826323137 17.823 1.37346409443213 111.81 -0.894
"453165" 2012-05-31 "Long/Short Equity" 3.42383245407222 21.0018181818182 8.99125264395193 108.36 -0.697
"453166" 2012-06-30 "Long/Short Equity" 2.1032551321842 21.1309523809524 -4.93111251692997 222.24 -0.827
"453167" 2012-07-31 "Long/Short Equity" 2.20560849485797 17.5652380952381 -1.20197521113266 109.48 -0.969
"453168" 2012-08-31 "Long/Short Equity" 3.2759016501729 15.6895652173913 -2.2900775566962 259.97 -1.03
"453169" 2012-09-30 "Long/Short Equity" 1.28055625006783 15.2847368421053 -2.52468715017416 217 -1.183
"453170" 2012-10-31 "Long/Short Equity" 6.12758425201324 16.2761904761905 0.761110907782208 141.64 -1.168
"453171" 2012-11-30 "Long/Short Equity" 2.52896643000075 16.7019047619048 -1.07343556236468 251.56 -1.263
"453172" 2012-12-31 "Long/Short Equity" 2.20560849485797 17.307 -1.74892606802165 249.99 -1.259
"453173" 2013-01-31 "Long/Short Equity" 1.5038345657636 13.5052380952381 -5.00306313036981 126.24 -1.275
"453174" 2013-02-28 "Long/Short Equity" 1.96511728817844 14.0726315789474 0.0203491226397388 234.74 -1.323
"453175" 2013-03-31 "Long/Short Equity" 1.21047247889615 13.0315 -2.08763290112299 154.03 -1.372
"453176" 2013-04-30 "Long/Short Equity" 2.02288003938499 13.9672727272727 -2.90160786049639 81.56 -1.459
"453177" 2013-05-31 "Long/Short Equity" 0.678497315544894 13.4936363636364 0.284932516517747 66.84 -1.206
"453178" 2013-06-30 "Long/Short Equity" 3.08824571187562 17.2715 2.60779532764059 122.13 -0.817
"453179" 2013-07-31 "Long/Short Equity" 0.812822447694016 13.9745454545455 -5.18747889850915 77.62 -1.063
"453180" 2013-08-31 "Long/Short Equity" 3.24112038437324 14.21 2.33269426021262 101.91 -0.899
"453181" 2013-09-30 "Long/Short Equity" 0.751032532199273 14.692 -4.81647108990193 156.8 -1.002
"453182" 2013-10-31 "Long/Short Equity" 0.473176360138883 15.4078260869565 -3.83423421555874 67.75 -1.219
"453183" 2013-11-30 "Long/Short Equity" 0.708573631466552 12.924 -1.59489911782689 93.59 -1.206
"453184" 2013-12-31 "Long/Short Equity" 0.590979291348399 14.192380952381 -2.00469902187637 130.03 -1.169
"453185" 2014-01-31 "Long/Short Equity" 8.40964892549853 14.2409523809524 3.76944004132279 44.12 -1.178
"453186" 2014-02-28 "Long/Short Equity" 1.0712042700479 15.47 -4.81364516758673 71.2 -1.305
"453187" 2014-03-31 "Long/Short Equity" 0.877573431226707 14.8366666666667 0.0910827265130755 45.06 -1.286
"453188" 2014-04-30 "Long/Short Equity" 3.82077038677125 14.1980952380952 -0.8284972465072 35.13 -1.367
"453189" 2014-05-31 "Long/Short Equity" 1.45226031401978 12.4752380952381 -1.62595941796791 62.38 -1.451
"453190" 2014-06-30 "Long/Short Equity" 2.54806980410095 11.5414285714286 -1.6459458577039 43.97 -1.453
"453191" 2014-07-31 "Long/Short Equity" 4.10063319161159 12.2963636363636 1.66695824000596 87.58 -1.376
"453192" 2014-08-31 "Long/Short Equity" 1.7671195032154 13.4919047619048 -2.00279639024168 31.79 -1.429
"453193" 2014-09-30 "Long/Short Equity" 4.7876505746628 13.4666666666667 2.87529850951114 41.03 -1.222
"453194" 2014-10-31 "Long/Short Equity" 4.21357789403432 18.0586956521739 -0.570181016575534 103.08 -1.244
"453195" 2014-11-30 "Long/Short Equity" 0.598939858805201 13.4131578947368 -1.83860119946701 41.6 -1.277
"453196" 2014-12-31 "Long/Short Equity" 4.91721440867379 16.2922727272727 1.71457611022037 127.2 -1.126
"453197" 2015-01-31 "Long/Short Equity" 0.884338510508752 19.1195 1.87960029760094 82.5 -1.091
"453198" 2015-02-28 "Long/Short Equity" 1.66553586449101 15.9042105263158 -5.68243800285776 70.02 -1.172
"453199" 2015-03-31 "Long/Short Equity" 8.81497627778538 14.8127272727273 1.80769851234896 88.25 -1.183
"453200" 2015-04-30 "Long/Short Equity" 6.50094799089112 13.4947619047619 -2.15910487852235 39.66 -1.26
"453201" 2015-05-31 "Long/Short Equity" 0.59785399470676 13.3385 -0.051000899685106 86.03 -1.151
"453202" 2015-06-30 "Long/Short Equity" 5.71315513307028 14.3395454545455 2.45567515892423 122.02 -0.954
"453203" 2010-09-30 "Global trading" 0.193957943597112 22.517619047619 -9.11400861849598 153.17 -0.597
"453204" 2010-10-31 "Global trading" 0.313151108618731 20.3733333333333 -3.64927229955378 298.32 -0.626
"453205" 2010-11-30 "Global trading" 4.43507517480199 20.0957142857143 2.34555638646209 163.66 -0.51
"453206" 2010-12-31 "Global trading" 0.186763708193668 17.5695454545455 -7.24832810806009 180.76 -0.539
"453207" 2011-01-31 "Global trading" 0.301915942781363 17.3155 -2.18831611684041 114.06 -0.612
"453208" 2011-02-28 "Global trading" 0.987775588038152 17.43 -3.33036970895577 84.82 -0.632
"453209" 2011-03-31 "Global trading" 0.974401485694045 20.7234782608696 1.23715733471831 81.91 -0.646
"453210" 2011-04-30 "Global trading" 0.299280049575536 16.244 -4.02232335149914 75.96 -0.812
"453211" 2011-05-31 "Global trading" 0.538281021430338 16.9114285714286 2.44941020581584 71.4 -0.799
"453212" 2011-06-30 "Global trading" 0.561333808784703 19.1531818181818 1.72928384394883 128.68 -0.677
"453213" 2011-07-31 "Global trading" 41.3358565398546 19.2275 1.88764571636335 320.02 -0.701
"453214" 2011-08-31 "Global trading" 3891.84110625804 35.0291304347826 7.26080238642508 152.92 -0.31
"453215" 2011-09-30 "Global trading" 11.9539243912956 36.53 8.8471661724008 106.29 -0.079
"453216" 2011-10-31 "Global trading" 0.137123006342093 32.8290476190476 -10.2558273290069 106.27 -0.279
"453217" 2011-11-30 "Global trading" 60.4440243861878 31.9419047619048 2.68562453174906 90.16 -0.225
"453218" 2011-12-31 "Global trading" 0.388679386094457 25.047619047619 0.169592538941285 193.99 -0.377
"453219" 2012-01-31 "Global trading" 0.125629814468504 20.228 -4.92975194381847 92.52 -0.686
"453220" 2012-02-29 "Global trading" 3.37509925423707 18.4205 -4.66002736736579 51.9 -0.801
"453221" 2012-03-31 "Global trading" 0.130664917360788 16.1672727272727 -1.02339226315141 82.22 -0.81
"453222" 2012-04-30 "Global trading" 0.693729326945398 17.823 1.37346409443213 111.81 -0.894
"453223" 2012-05-31 "Global trading" 109.067367912018 21.0018181818182 8.99125264395193 108.36 -0.697
"453224" 2012-06-30 "Global trading" 0.197781673722907 21.1309523809524 -4.93111251692997 222.24 -0.827
"453225" 2012-07-31 "Global trading" 0.23074198154356 17.5652380952381 -1.20197521113266 109.48 -0.969
"453226" 2012-08-31 "Global trading" 0.270077134766152 15.6895652173913 -2.2900775566962 259.97 -1.03
"453227" 2012-09-30 "Global trading" 5.54405585662813 15.2847368421053 -2.52468715017416 217 -1.183
"453228" 2012-10-31 "Global trading" 2.09256103638665 16.2761904761905 0.761110907782208 141.64 -1.168
"453229" 2012-11-30 "Global trading" 0.263198788607335 16.7019047619048 -1.07343556236468 251.56 -1.263
"453230" 2012-12-31 "Global trading" 1.1803139642568 17.307 -1.74892606802165 249.99 -1.259
"453231" 2013-01-31 "Global trading" 0.157848498088308 13.5052380952381 -5.00306313036981 126.24 -1.275
"453232" 2013-02-28 "Global trading" 1.64668610730951 14.0726315789474 0.0203491226397388 234.74 -1.323
"453233" 2013-03-31 "Global trading" 0.422297571160173 13.0315 -2.08763290112299 154.03 -1.372
"453234" 2013-04-30 "Global trading" 0.504743848940726 13.9672727272727 -2.90160786049639 81.56 -1.459
"453235" 2013-05-31 "Global trading" 10784.7292792972 13.4936363636364 0.284932516517747 66.84 -1.206
"453236" 2013-06-30 "Global trading" 3.01748998735337 17.2715 2.60779532764059 122.13 -0.817
"453237" 2013-07-31 "Global trading" 0.17720113196771 13.9745454545455 -5.18747889850915 77.62 -1.063
"453238" 2013-08-31 "Global trading" 3.94306497815027 14.21 2.33269426021262 101.91 -0.899
"453239" 2013-09-30 "Global trading" 0.271435348554399 14.692 -4.81647108990193 156.8 -1.002
"453240" 2013-10-31 "Global trading" 0.14876765200107 15.4078260869565 -3.83423421555874 67.75 -1.219
"453241" 2013-11-30 "Global trading" 0.208042086785134 12.924 -1.59489911782689 93.59 -1.206
"453242" 2013-12-31 "Global trading" 0.197368009217389 14.192380952381 -2.00469902187637 130.03 -1.169
"453243" 2014-01-31 "Global trading" 497.233545930736 14.2409523809524 3.76944004132279 44.12 -1.178
"453244" 2014-02-28 "Global trading" 0.190316283349522 15.47 -4.81364516758673 71.2 -1.305
"453245" 2014-03-31 "Global trading" 14.3590402063513 14.8366666666667 0.0910827265130755 45.06 -1.286
"453246" 2014-04-30 "Global trading" 0.374729966789234 14.1980952380952 -0.8284972465072 35.13 -1.367
"453247" 2014-05-31 "Global trading" 1.00746680828953 12.4752380952381 -1.62595941796791 62.38 -1.451
"453248" 2014-06-30 "Global trading" 0.373368587356669 11.5414285714286 -1.6459458577039 43.97 -1.453
"453249" 2014-07-31 "Global trading" 267.151575912577 12.2963636363636 1.66695824000596 87.58 -1.376
"453250" 2014-08-31 "Global trading" 0.158224075582258 13.4919047619048 -2.00279639024168 31.79 -1.429
"453251" 2014-09-30 "Global trading" 57.469621996609 13.4666666666667 2.87529850951114 41.03 -1.222
"453252" 2014-10-31 "Global trading" 138.213390515443 18.0586956521739 -0.570181016575534 103.08 -1.244
"453253" 2014-11-30 "Global trading" 0.273859535941113 13.4131578947368 -1.83860119946701 41.6 -1.277
"453254" 2014-12-31 "Global trading" 65.6167465333788 16.2922727272727 1.71457611022037 127.2 -1.126
"453255" 2015-01-31 "Global trading" 7.0136935577744 19.1195 1.87960029760094 82.5 -1.091
"453256" 2015-02-28 "Global trading" 0.182506065063352 15.9042105263158 -5.68243800285776 70.02 -1.172
"453257" 2015-03-31 "Global trading" 0.198165389202416 14.8127272727273 1.80769851234896 88.25 -1.183
"453258" 2015-04-30 "Global trading" 0.609163292385818 13.4947619047619 -2.15910487852235 39.66 -1.26
"453259" 2015-05-31 "Global trading" 13.5398749500945 13.3385 -0.051000899685106 86.03 -1.151
"453260" 2015-06-30 "Global trading" 0.736564676480784 14.3395454545455 2.45567515892423 122.02 -0.954
"453261" 2010-03-31 "Global trading" 0.883391571861608 17.7673913043478 -5.92774681739413 89.89 -0.417
"453262" 2010-04-30 "Global trading" 2.2407676573728 17.4242857142857 0.163761005555871 70.76 -0.458
"453263" 2010-05-31 "Global trading" 0.925747245410869 31.9295 9.90877416641916 221.3 0.106
"453264" 2010-06-30 "Global trading" 0.544380216620604 29.9163636363636 3.56343437355585 190.92 -0.052
"453265" 2010-07-31 "Global trading" 1.58681118059099 25.5652380952381 -8.01893360657547 202.13 -0.355
"453266" 2010-08-31 "Global trading" 2.72169633329931 24.7459090909091 3.92300675837862 214.97 -0.38
"453267" 2010-09-30 "Global trading" 0.89944767727206 22.517619047619 -9.11400861849598 153.17 -0.597
"453268" 2010-10-31 "Global trading" 1.11761509866961 20.3733333333333 -3.64927229955378 298.32 -0.626
"453269" 2010-11-30 "Global trading" 2.2407676573728 20.0957142857143 2.34555638646209 163.66 -0.51
"453270" 2010-12-31 "Global trading" 0.716331219547544 17.5695454545455 -7.24832810806009 180.76 -0.539
"453271" 2011-01-31 "Global trading" 2.4401801057687 17.3155 -2.18831611684041 114.06 -0.612
"453272" 2011-02-28 "Global trading" 1.41946086733185 17.43 -3.33036970895577 84.82 -0.632
"453273" 2011-03-31 "Global trading" 1.59533132445659 20.7234782608696 1.23715733471831 81.91 -0.646
"453274" 2011-04-30 "Global trading" 1.25702269421202 16.244 -4.02232335149914 75.96 -0.812
"453275" 2011-05-31 "Global trading" 3.42102756896864 16.9114285714286 2.44941020581584 71.4 -0.799
"453276" 2011-06-30 "Global trading" 1.63931200042832 19.1531818181818 1.72928384394883 128.68 -0.677
"453277" 2011-07-31 "Global trading" 1.92328766916861 19.2275 1.88764571636335 320.02 -0.701
"453278" 2011-08-31 "Global trading" 6.63587224223326 35.0291304347826 7.26080238642508 152.92 -0.31
"453279" 2011-09-30 "Global trading" 8.33685203642372 36.53 8.8471661724008 106.29 -0.079
"453280" 2011-10-31 "Global trading" 1.15960003518323 32.8290476190476 -10.2558273290069 106.27 -0.279
"453281" 2011-11-30 "Global trading" 3.85218485908372 31.9419047619048 2.68562453174906 90.16 -0.225
"453282" 2011-12-31 "Global trading" 3.00346349669095 25.047619047619 0.169592538941285 193.99 -0.377
"453283" 2012-01-31 "Global trading" 0.651834461996635 20.228 -4.92975194381847 92.52 -0.686
"453284" 2012-02-29 "Global trading" 2.00614983296445 18.4205 -4.66002736736579 51.9 -0.801
"453285" 2012-03-31 "Global trading" 0.526798853414339 16.1672727272727 -1.02339226315141 82.22 -0.81
"453286" 2012-04-30 "Global trading" 5.74633833211057 17.823 1.37346409443213 111.81 -0.894
"453287" 2012-05-31 "Global trading" 15.2650863538121 21.0018181818182 8.99125264395193 108.36 -0.697
"453288" 2012-06-30 "Global trading" 0.920483898354711 21.1309523809524 -4.93111251692997 222.24 -0.827
"453289" 2012-07-31 "Global trading" 4.2204055298961 17.5652380952381 -1.20197521113266 109.48 -0.969
"453290" 2012-08-31 "Global trading" 0.820694038583132 15.6895652173913 -2.2900775566962 259.97 -1.03
"453291" 2012-09-30 "Global trading" 0.473457468514004 15.2847368421053 -2.52468715017416 217 -1.183
"453292" 2012-10-31 "Global trading" 0.795462266655123 16.2761904761905 0.761110907782208 141.64 -1.168
"453293" 2012-11-30 "Global trading" 1.26670624877206 16.7019047619048 -1.07343556236468 251.56 -1.263
"453294" 2012-12-31 "Global trading" 0.529204110185703 17.307 -1.74892606802165 249.99 -1.259
"453295" 2013-01-31 "Global trading" 0.492760217291295 13.5052380952381 -5.00306313036981 126.24 -1.275
"453296" 2013-02-28 "Global trading" 2.78607883051449 14.0726315789474 0.0203491226397388 234.74 -1.323
"453297" 2013-03-31 "Global trading" 0.659201698280213 13.0315 -2.08763290112299 154.03 -1.372
"453298" 2013-04-30 "Global trading" 1.35747147470474 13.9672727272727 -2.90160786049639 81.56 -1.459
"453299" 2013-05-31 "Global trading" 0.756190836705 13.4936363636364 0.284932516517747 66.84 -1.206
"453300" 2013-06-30 "Global trading" 4.30222417772558 17.2715 2.60779532764059 122.13 -0.817
"453301" 2013-07-31 "Global trading" 0.695397031771555 13.9745454545455 -5.18747889850915 77.62 -1.063
"453302" 2013-08-31 "Global trading" 3.5175540121866 14.21 2.33269426021262 101.91 -0.899
"453303" 2013-09-30 "Global trading" 0.984594993604127 14.692 -4.81647108990193 156.8 -1.002
"453304" 2013-10-31 "Global trading" 0.806140664215703 15.4078260869565 -3.83423421555874 67.75 -1.219
"453305" 2013-11-30 "Global trading" 1.23457210876365 12.924 -1.59489911782689 93.59 -1.206
"453306" 2013-12-31 "Global trading" 0.76179569252638 14.192380952381 -2.00469902187637 130.03 -1.169
"453307" 2014-01-31 "Global trading" 6.04736583961369 14.2409523809524 3.76944004132279 44.12 -1.178
"453308" 2014-02-28 "Global trading" 0.50260184647319 15.47 -4.81364516758673 71.2 -1.305
"453309" 2014-03-31 "Global trading" 1.64668610730951 14.8366666666667 0.0910827265130755 45.06 -1.286
"453310" 2014-04-30 "Global trading" 2.84108922357659 14.1980952380952 -0.8284972465072 35.13 -1.367
"453311" 2014-05-31 "Global trading" 0.752824158244525 12.4752380952381 -1.62595941796791 62.38 -1.451
"453312" 2014-06-30 "Global trading" 0.987775588038152 11.5414285714286 -1.6459458577039 43.97 -1.453
"453313" 2014-07-31 "Global trading" 2.42925560374817 12.2963636363636 1.66695824000596 87.58 -1.376
"453314" 2014-08-31 "Global trading" 1.02909332692207 13.4919047619048 -2.00279639024168 31.79 -1.429
"453315" 2014-09-30 "Global trading" 3.53188350032709 13.4666666666667 2.87529850951114 41.03 -1.222
"453316" 2014-10-31 "Global trading" 0.774018388503659 18.0586956521739 -0.570181016575534 103.08 -1.244
"453317" 2014-11-30 "Global trading" 0.687252852565981 13.4131578947368 -1.83860119946701 41.6 -1.277
"453318" 2014-12-31 "Global trading" 1.16391552836519 16.2922727272727 1.71457611022037 127.2 -1.126
"453319" 2015-01-31 "Global trading" 6.56529281901212 19.1195 1.87960029760094 82.5 -1.091
"453320" 2015-02-28 "Global trading" 0.471499400531353 15.9042105263158 -5.68243800285776 70.02 -1.172
"453321" 2015-03-31 "Global trading" 1.57990941323015 14.8127272727273 1.80769851234896 88.25 -1.183
"453322" 2015-04-30 "Global trading" 0.305759194762822 13.4947619047619 -2.15910487852235 39.66 -1.26
"453323" 2015-05-31 "Global trading" 2.83028189931836 13.3385 -0.051000899685106 86.03 -1.151
"453324" 2015-06-30 "Global trading" 2.54505014467896 14.3395454545455 2.45567515892423 122.02 -0.954
"453325" 2015-07-31 "Global trading" 5.56455984297968 14.3527272727273 -1.72797737744532 29.32 -1.068
"453326" 2015-08-31 "Global trading" 4.35079435905731 19.4280952380952 6.80639599819665 113.96 -0.684
"453327" 2015-09-30 "Global trading" 13.2102413368221 24.3771428571429 3.85965978498022 77.75 -0.655
"453328" 2015-10-31 "Global trading" 0.419874330402179 16.7895454545455 -7.83104350277701 46.01 -0.925
"453329" 2015-11-30 "Global trading" 11.9539243912956 16.21 0.668658690364607 61.99 -0.843
"453330" 2010-02-28 "Fixed Income Arbitrage" 0.573052434753508 22.54 -1.23363497588735 204.83 -0.34
"453331" 2010-03-31 "Fixed Income Arbitrage" 3.45243164932486 17.7673913043478 -5.92774681739413 89.89 -0.417
"453332" 2010-04-30 "Fixed Income Arbitrage" 0.226497172214942 17.4242857142857 0.163761005555871 70.76 -0.458
"453333" 2010-05-31 "Fixed Income Arbitrage" 30.705827335498 31.9295 9.90877416641916 221.3 0.106
"453334" 2010-06-30 "Fixed Income Arbitrage" 0.542798572317695 29.9163636363636 3.56343437355585 190.92 -0.052
"453335" 2010-07-31 "Fixed Income Arbitrage" 0.356061642505495 25.5652380952381 -8.01893360657547 202.13 -0.355
"453336" 2010-08-31 "Fixed Income Arbitrage" 1.8815936278023 24.7459090909091 3.92300675837862 214.97 -0.38
"453337" 2010-09-30 "Fixed Income Arbitrage" 0.872913317110314 22.517619047619 -9.11400861849598 153.17 -0.597
"453338" 2010-10-31 "Fixed Income Arbitrage" 8.40959766572696 20.3733333333333 -3.64927229955378 298.32 -0.626
"453339" 2010-11-30 "Fixed Income Arbitrage" 0.465634443002784 20.0957142857143 2.34555638646209 163.66 -0.51
"453340" 2010-12-31 "Fixed Income Arbitrage" 0.599395568211806 17.5695454545455 -7.24832810806009 180.76 -0.539
"453341" 2011-01-31 "Fixed Income Arbitrage" 0.267282008070525 17.3155 -2.18831611684041 114.06 -0.612
"453342" 2011-02-28 "Fixed Income Arbitrage" 7.42887873586152 17.43 -3.33036970895577 84.82 -0.632
"453343" 2011-03-31 "Fixed Income Arbitrage" 8.40959766572696 20.7234782608696 1.23715733471831 81.91 -0.646
"453344" 2011-04-30 "Fixed Income Arbitrage" 1.57479129215615 16.244 -4.02232335149914 75.96 -0.812
"453345" 2011-05-31 "Fixed Income Arbitrage" 1.81435077546213 16.9114285714286 2.44941020581584 71.4 -0.799
"453346" 2011-06-30 "Fixed Income Arbitrage" 33.4974164070555 19.1531818181818 1.72928384394883 128.68 -0.677
"453347" 2011-07-31 "Fixed Income Arbitrage" 6.58156303939903 19.2275 1.88764571636335 320.02 -0.701
"453348" 2011-08-31 "Fixed Income Arbitrage" 95.4274938338011 35.0291304347826 7.26080238642508 152.92 -0.31
"453349" 2011-09-30 "Fixed Income Arbitrage" 7.59972091218144 36.53 8.8471661724008 106.29 -0.079
"453350" 2011-10-31 "Fixed Income Arbitrage" 3.93150477036997 32.8290476190476 -10.2558273290069 106.27 -0.279
"453351" 2011-11-30 "Fixed Income Arbitrage" 161.110913934556 31.9419047619048 2.68562453174906 90.16 -0.225
"453352" 2011-12-31 "Fixed Income Arbitrage" 3.39380590252423 25.047619047619 0.169592538941285 193.99 -0.377
"453353" 2012-01-31 "Fixed Income Arbitrage" 0.245292750348897 20.228 -4.92975194381847 92.52 -0.686
"453354" 2012-02-29 "Fixed Income Arbitrage" 0.365151281891852 18.4205 -4.66002736736579 51.9 -0.801
"453355" 2012-03-31 "Fixed Income Arbitrage" 0.364133120579426 16.1672727272727 -1.02339226315141 82.22 -0.81
"453356" 2012-04-30 "Fixed Income Arbitrage" 17.9166851090427 17.823 1.37346409443213 111.81 -0.894
"453357" 2012-05-31 "Fixed Income Arbitrage" 4.35001120974814 21.0018181818182 8.99125264395193 108.36 -0.697
"453358" 2012-06-30 "Fixed Income Arbitrage" 0.686745451164998 21.1309523809524 -4.93111251692997 222.24 -0.827
"453359" 2012-07-31 "Fixed Income Arbitrage" 0.206776659641624 17.5652380952381 -1.20197521113266 109.48 -0.969
"453360" 2012-08-31 "Fixed Income Arbitrage" 0.372091696402811 15.6895652173913 -2.2900775566962 259.97 -1.03
"453361" 2012-09-30 "Fixed Income Arbitrage" 0.33482650549621 15.2847368421053 -2.52468715017416 217 -1.183
"453362" 2012-10-31 "Fixed Income Arbitrage" 0.893070089205534 16.2761904761905 0.761110907782208 141.64 -1.168
"453363" 2012-11-30 "Fixed Income Arbitrage" 0.273881390020408 16.7019047619048 -1.07343556236468 251.56 -1.263
"453364" 2012-12-31 "Fixed Income Arbitrage" 0.511877057496435 17.307 -1.74892606802165 249.99 -1.259
"453365" 2013-01-31 "Fixed Income Arbitrage" 0.261876793521114 13.5052380952381 -5.00306313036981 126.24 -1.275
"453366" 2013-02-28 "Fixed Income Arbitrage" 3.78068779117515 14.0726315789474 0.0203491226397388 234.74 -1.323
"453367" 2013-03-31 "Fixed Income Arbitrage" 0.460422789737846 13.0315 -2.08763290112299 154.03 -1.372
"453368" 2013-04-30 "Fixed Income Arbitrage" 0.284849331175884 13.9672727272727 -2.90160786049639 81.56 -1.459
"453369" 2013-05-31 "Fixed Income Arbitrage" 0.872913317110314 13.4936363636364 0.284932516517747 66.84 -1.206
"453370" 2013-06-30 "Fixed Income Arbitrage" 29.7482423269863 17.2715 2.60779532764059 122.13 -0.817
"453371" 2013-07-31 "Fixed Income Arbitrage" 0.461747823130399 13.9745454545455 -5.18747889850915 77.62 -1.063
"453372" 2013-08-31 "Fixed Income Arbitrage" 0.848220883331047 14.21 2.33269426021262 101.91 -0.899
"453373" 2013-09-30 "Fixed Income Arbitrage" 1.17743141729315 14.692 -4.81647108990193 156.8 -1.002
"453374" 2013-10-31 "Fixed Income Arbitrage" 0.325689153321574 15.4078260869565 -3.83423421555874 67.75 -1.219
"453375" 2013-11-30 "Fixed Income Arbitrage" 6.19352882265021 12.924 -1.59489911782689 93.59 -1.206
"453376" 2013-12-31 "Fixed Income Arbitrage" 0.649278532707664 14.192380952381 -2.00469902187637 130.03 -1.169
"453377" 2014-01-31 "Fixed Income Arbitrage" 0.798715871758212 14.2409523809524 3.76944004132279 44.12 -1.178
"453378" 2014-02-28 "Fixed Income Arbitrage" 0.637630909818847 15.47 -4.81364516758673 71.2 -1.305
"453379" 2014-03-31 "Fixed Income Arbitrage" 3.68356733659422 14.8366666666667 0.0910827265130755 45.06 -1.286
"453380" 2014-04-30 "Fixed Income Arbitrage" 0.693136662951826 14.1980952380952 -0.8284972465072 35.13 -1.367
"453381" 2014-05-31 "Fixed Income Arbitrage" 1.33823489622711 12.4752380952381 -1.62595941796791 62.38 -1.451
"453382" 2014-06-30 "Fixed Income Arbitrage" 1.13242977486405 11.5414285714286 -1.6459458577039 43.97 -1.453
"453383" 2014-07-31 "Fixed Income Arbitrage" 0.502088326909368 12.2963636363636 1.66695824000596 87.58 -1.376
"453384" 2014-08-31 "Fixed Income Arbitrage" 11.2631645274537 13.4919047619048 -2.00279639024168 31.79 -1.429
"453385" 2014-09-30 "Fixed Income Arbitrage" 1.48426372658316 13.4666666666667 2.87529850951114 41.03 -1.222
"453386" 2014-10-31 "Fixed Income Arbitrage" 22.4027611116371 18.0586956521739 -0.570181016575534 103.08 -1.244
"453387" 2014-11-30 "Fixed Income Arbitrage" 8.65017431813757 13.4131578947368 -1.83860119946701 41.6 -1.277
"453388" 2014-12-31 "Fixed Income Arbitrage" 8.22086497278784 16.2922727272727 1.71457611022037 127.2 -1.126
"453389" 2015-01-31 "Fixed Income Arbitrage" 14.2227838790942 19.1195 1.87960029760094 82.5 -1.091
"453390" 2015-02-28 "Fixed Income Arbitrage" 0.777467480186549 15.9042105263158 -5.68243800285776 70.02 -1.172
"453391" 2010-02-28 "Fixed Income Arbitrage" 0.587114032374217 22.54 -1.23363497588735 204.83 -0.34
"453392" 2010-03-31 "Fixed Income Arbitrage" 3.62519277118749 17.7673913043478 -5.92774681739413 89.89 -0.417
"453393" 2010-04-30 "Fixed Income Arbitrage" 0.235767408595757 17.4242857142857 0.163761005555871 70.76 -0.458
"453394" 2010-05-31 "Fixed Income Arbitrage" 31.3116805253985 31.9295 9.90877416641916 221.3 0.106
"453395" 2010-06-30 "Fixed Income Arbitrage" 0.550995373733935 29.9163636363636 3.56343437355585 190.92 -0.052
"453396" 2010-07-31 "Fixed Income Arbitrage" 0.358971462228326 25.5652380952381 -8.01893360657547 202.13 -0.355
"453397" 2010-08-31 "Fixed Income Arbitrage" 1.77127497708993 24.7459090909091 3.92300675837862 214.97 -0.38
"453398" 2010-09-30 "Fixed Income Arbitrage" 0.764200246179215 22.517619047619 -9.11400861849598 153.17 -0.597
"453399" 2010-10-31 "Fixed Income Arbitrage" 8.27628986544483 20.3733333333333 -3.64927229955378 298.32 -0.626
"453400" 2010-11-30 "Fixed Income Arbitrage" 0.455745785316589 20.0957142857143 2.34555638646209 163.66 -0.51
"453401" 2010-12-31 "Fixed Income Arbitrage" 0.580295496828625 17.5695454545455 -7.24832810806009 180.76 -0.539
"453402" 2011-01-31 "Fixed Income Arbitrage" 0.262218714540406 17.3155 -2.18831611684041 114.06 -0.612
"453403" 2011-02-28 "Fixed Income Arbitrage" 7.59972091218144 17.43 -3.33036970895577 84.82 -0.632
"453404" 2011-03-31 "Fixed Income Arbitrage" 8.56654703786807 20.7234782608696 1.23715733471831 81.91 -0.646
"453405" 2011-04-30 "Fixed Income Arbitrage" 1.59501511908748 16.244 -4.02232335149914 75.96 -0.812
"453406" 2011-05-31 "Fixed Income Arbitrage" 1.81435077546213 16.9114285714286 2.44941020581584 71.4 -0.799
"453407" 2011-06-30 "Fixed Income Arbitrage" 35.9013758724222 19.1531818181818 1.72928384394883 128.68 -0.677
"453408" 2011-07-31 "Fixed Income Arbitrage" 6.54353787131367 19.2275 1.88764571636335 320.02 -0.701
"453409" 2011-08-31 "Fixed Income Arbitrage" 90.9293209657326 35.0291304347826 7.26080238642508 152.92 -0.31
"453410" 2011-09-30 "Fixed Income Arbitrage" 5.76801124315202 36.53 8.8471661724008 106.29 -0.079
"453411" 2011-10-31 "Fixed Income Arbitrage" 3.65610405197304 32.8290476190476 -10.2558273290069 106.27 -0.279
"453412" 2011-11-30 "Fixed Income Arbitrage" 159.26435548938 31.9419047619048 2.68562453174906 90.16 -0.225
"453413" 2011-12-31 "Fixed Income Arbitrage" 2.41513146166388 25.047619047619 0.169592538941285 193.99 -0.377
"453414" 2012-01-31 "Fixed Income Arbitrage" 0.246677882292178 20.228 -4.92975194381847 92.52 -0.686
"453415" 2012-02-29 "Fixed Income Arbitrage" 0.369800950777207 18.4205 -4.66002736736579 51.9 -0.801
"453416" 2012-03-31 "Fixed Income Arbitrage" 0.370658806507492 16.1672727272727 -1.02339226315141 82.22 -0.81
"453417" 2012-04-30 "Fixed Income Arbitrage" 17.5519900457731 17.823 1.37346409443213 111.81 -0.894
"453418" 2012-05-31 "Fixed Income Arbitrage" 4.35001120974814 21.0018181818182 8.99125264395193 108.36 -0.697
"453419" 2012-06-30 "Fixed Income Arbitrage" 0.693136662951826 21.1309523809524 -4.93111251692997 222.24 -0.827
"453420" 2012-07-31 "Fixed Income Arbitrage" 0.21037782320875 17.5652380952381 -1.20197521113266 109.48 -0.969
"453421" 2012-08-31 "Fixed Income Arbitrage" 0.385227764983239 15.6895652173913 -2.2900775566962 259.97 -1.03
"453422" 2012-09-30 "Fixed Income Arbitrage" 0.345540852140573 15.2847368421053 -2.52468715017416 217 -1.183
"453423" 2012-10-31 "Fixed Income Arbitrage" 0.940694647760856 16.2761904761905 0.761110907782208 141.64 -1.168
"453424" 2012-11-30 "Fixed Income Arbitrage" 0.281571102425373 16.7019047619048 -1.07343556236468 251.56 -1.263
"453425" 2012-12-31 "Fixed Income Arbitrage" 0.522891602427859 17.307 -1.74892606802165 249.99 -1.259
"453426" 2013-01-31 "Fixed Income Arbitrage" 0.270898314579971 13.5052380952381 -5.00306313036981 126.24 -1.275
"453427" 2013-02-28 "Fixed Income Arbitrage" 3.83580622034274 14.0726315789474 0.0203491226397388 234.74 -1.323
"453428" 2013-03-31 "Fixed Income Arbitrage" 0.465634443002784 13.0315 -2.08763290112299 154.03 -1.372
"453429" 2013-04-30 "Fixed Income Arbitrage" 0.292939060504692 13.9672727272727 -2.90160786049639 81.56 -1.459
"453430" 2013-05-31 "Fixed Income Arbitrage" 0.921778130289116 13.4936363636364 0.284932516517747 66.84 -1.206
"453431" 2013-06-30 "Fixed Income Arbitrage" 27.9128702613491 17.2715 2.60779532764059 122.13 -0.817
"453432" 2013-07-31 "Fixed Income Arbitrage" 0.476456278875689 13.9745454545455 -5.18747889850915 77.62 -1.063
"453433" 2013-08-31 "Fixed Income Arbitrage" 0.88624018155847 14.21 2.33269426021262 101.91 -0.899
"453434" 2013-09-30 "Fixed Income Arbitrage" 1.20409571720623 14.692 -4.81647108990193 156.8 -1.002
"453435" 2013-10-31 "Fixed Income Arbitrage" 0.33482650549621 15.4078260869565 -3.83423421555874 67.75 -1.219
"453436" 2013-11-30 "Fixed Income Arbitrage" 5.93723786592127 12.924 -1.59489911782689 93.59 -1.206
"453437" 2013-12-31 "Fixed Income Arbitrage" 0.666542157505386 14.192380952381 -2.00469902187637 130.03 -1.169
"453438" 2014-01-31 "Fixed Income Arbitrage" 0.848220883331047 14.2409523809524 3.76944004132279 44.12 -1.178
"453439" 2014-02-28 "Fixed Income Arbitrage" 0.67321738888138 15.47 -4.81364516758673 71.2 -1.305
"453440" 2014-03-31 "Fixed Income Arbitrage" 3.65610405197304 14.8366666666667 0.0910827265130755 45.06 -1.286
"453441" 2014-04-30 "Fixed Income Arbitrage" 0.717693431133283 14.1980952380952 -0.8284972465072 35.13 -1.367
"453442" 2014-05-31 "Fixed Income Arbitrage" 1.40256146678132 12.4752380952381 -1.62595941796791 62.38 -1.451
"453443" 2014-06-30 "Fixed Income Arbitrage" 1.17743141729315 11.5414285714286 -1.6459458577039 43.97 -1.453
"453444" 2014-07-31 "Fixed Income Arbitrage" 0.517382362448698 12.2963636363636 1.66695824000596 87.58 -1.376
"453445" 2014-08-31 "Fixed Income Arbitrage" 10.968084592296 13.4919047619048 -2.00279639024168 31.79 -1.429
"453446" 2014-09-30 "Fixed Income Arbitrage" 1.55470582273985 13.4666666666667 2.87529850951114 41.03 -1.222
"453447" 2014-10-31 "Fixed Income Arbitrage" 21.0592915165109 18.0586956521739 -0.570181016575534 103.08 -1.244
"453448" 2014-11-30 "Fixed Income Arbitrage" 8.40959766572696 13.4131578947368 -1.83860119946701 41.6 -1.277
"453449" 2014-12-31 "Fixed Income Arbitrage" 7.94406523322027 16.2922727272727 1.71457611022037 127.2 -1.126
"453450" 2015-01-31 "Fixed Income Arbitrage" 14.4176119895632 19.1195 1.87960029760094 82.5 -1.091
"453451" 2015-02-28 "Fixed Income Arbitrage" 0.785731423507459 15.9042105263158 -5.68243800285776 70.02 -1.172
"453452" 2009-02-28 "Long/Short Equity" 17.516816245648 45.5705263157895 10.4865484778148 204.86 2.924
"453453" 2009-03-31 "Long/Short Equity" 3.04703745380224 44.7954545454545 -7.2387372929549 212.96 2.513
"453454" 2009-04-30 "Long/Short Equity" 0.401369537747751 38.0638095238095 -10.9050242419425 130.17 2.101
"453455" 2009-05-31 "Long/Short Equity" 0.982655079663881 31.978 -8.62002743484225 110.96 1.551
"453456" 2009-06-30 "Long/Short Equity" 0.531991897804436 29.1404545454545 0.614018086523356 85.78 1.143
"453457" 2009-07-31 "Long/Short Equity" 1.59684232934281 26.1627272727273 -8.3714711300682 353.57 0.791
"453458" 2009-08-31 "Long/Short Equity" 0.556133339608136 25.3371428571429 -3.90963222886175 49.01 0.482
"453459" 2009-09-30 "Long/Short Equity" 0.726794811354602 24.9266666666667 -3.81227322427526 96.76 0.11
"453460" 2009-10-31 "Long/Short Equity" 12.6187686570024 24.2522727272727 1.84696335798612 94.64 0.085
"453461" 2009-11-30 "Long/Short Equity" 0.668286872967378 23.7835 -3.87255123534357 158.42 -0.161
"453462" 2009-12-31 "Long/Short Equity" 0.759853532839481 21.2395454545455 -1.69372336286898 158.19 -0.184
"453463" 2010-01-31 "Long/Short Equity" 5.05046219827261 20.6431578947368 4.187620028961 174.05 -0.282
"453464" 2010-02-28 "Long/Short Equity" 1.05797310687697 22.54 -1.23363497588735 204.83 -0.34
"453465" 2010-03-31 "Long/Short Equity" 0.369967722501516 17.7673913043478 -5.92774681739413 89.89 -0.417
"453466" 2010-04-30 "Long/Short Equity" 0.33037562149963 17.4242857142857 0.163761005555871 70.76 -0.458
"453467" 2010-05-31 "Long/Short Equity" 4.36389306109153 31.9295 9.90877416641916 221.3 0.106
"453468" 2010-06-30 "Long/Short Equity" 17.1455118618345 29.9163636363636 3.56343437355585 190.92 -0.052
"453469" 2010-07-31 "Long/Short Equity" 0.714924177010758 25.5652380952381 -8.01893360657547 202.13 -0.355
"453470" 2010-08-31 "Long/Short Equity" 3.58036526265135 24.7459090909091 3.92300675837862 214.97 -0.38
"453471" 2010-09-30 "Long/Short Equity" 0.57849339707129 22.517619047619 -9.11400861849598 153.17 -0.597
"453472" 2010-10-31 "Long/Short Equity" 0.780273422683245 20.3733333333333 -3.64927229955378 298.32 -0.626
"453473" 2010-11-30 "Long/Short Equity" 1.53680577085127 20.0957142857143 2.34555638646209 163.66 -0.51
"453474" 2010-12-31 "Long/Short Equity" 0.589955105003903 17.5695454545455 -7.24832810806009 180.76 -0.539
"453475" 2011-01-31 "Long/Short Equity" 6.69420749163546 17.3155 -2.18831611684041 114.06 -0.612
"453476" 2011-02-28 "Long/Short Equity" 0.631271705809335 17.43 -3.33036970895577 84.82 -0.632
"453477" 2011-03-31 "Long/Short Equity" 1.35432354854666 20.7234782608696 1.23715733471831 81.91 -0.646
"453478" 2011-04-30 "Long/Short Equity" 0.428609490209211 16.244 -4.02232335149914 75.96 -0.812
"453479" 2011-05-31 "Long/Short Equity" 1.98679314250258 16.9114285714286 2.44941020581584 71.4 -0.799
"453480" 2011-06-30 "Long/Short Equity" 1.69997382062828 19.1531818181818 1.72928384394883 128.68 -0.677
"453481" 2011-07-31 "Long/Short Equity" 2.91267643640965 19.2275 1.88764571636335 320.02 -0.701
"453482" 2011-08-31 "Long/Short Equity" 15.4228965953014 35.0291304347826 7.26080238642508 152.92 -0.31
"453483" 2011-09-30 "Long/Short Equity" 28.7436836745711 36.53 8.8471661724008 106.29 -0.079
"453484" 2011-10-31 "Long/Short Equity" 0.265005116156625 32.8290476190476 -10.2558273290069 106.27 -0.279
"453485" 2011-11-30 "Long/Short Equity" 8.47930226417544 31.9419047619048 2.68562453174906 90.16 -0.225
"453486" 2011-12-31 "Long/Short Equity" 1.59023914431307 25.047619047619 0.169592538941285 193.99 -0.377
"453487" 2012-01-31 "Long/Short Equity" 0.410858393509282 20.228 -4.92975194381847 92.52 -0.686
"453488" 2012-02-29 "Long/Short Equity" 0.573461951541057 18.4205 -4.66002736736579 51.9 -0.801
"453489" 2012-03-31 "Long/Short Equity" 1.45226031401978 16.1672727272727 -1.02339226315141 82.22 -0.81
"453490" 2012-04-30 "Long/Short Equity" 2.08685679909161 17.823 1.37346409443213 111.81 -0.894
"453491" 2012-05-31 "Long/Short Equity" 4.5040688478326 21.0018181818182 8.99125264395193 108.36 -0.697
"453492" 2012-06-30 "Long/Short Equity" 0.468077098831597 21.1309523809524 -4.93111251692997 222.24 -0.827
"453493" 2012-07-31 "Long/Short Equity" 5.334444373333 17.5652380952381 -1.20197521113266 109.48 -0.969
"453494" 2012-08-31 "Long/Short Equity" 0.681297920904765 15.6895652173913 -2.2900775566962 259.97 -1.03
"453495" 2012-09-30 "Long/Short Equity" 2.07033219013825 15.2847368421053 -2.52468715017416 217 -1.183
"453496" 2012-10-31 "Long/Short Equity" 1.21805182847417 16.2761904761905 0.761110907782208 141.64 -1.168
"453497" 2012-11-30 "Long/Short Equity" 2.00085860989279 16.7019047619048 -1.07343556236468 251.56 -1.263
"453498" 2012-12-31 "Long/Short Equity" 0.799786500177092 17.307 -1.74892606802165 249.99 -1.259
"453499" 2013-01-31 "Long/Short Equity" 0.71337822067507 13.5052380952381 -5.00306313036981 126.24 -1.275
"453500" 2013-02-28 "Long/Short Equity" 2.19761920048457 14.0726315789474 0.0203491226397388 234.74 -1.323
"453501" 2013-03-31 "Long/Short Equity" 0.710153549175061 13.0315 -2.08763290112299 154.03 -1.372
"453502" 2013-04-30 "Long/Short Equity" 1.08686153615243 13.9672727272727 -2.90160786049639 81.56 -1.459
"453503" 2013-05-31 "Long/Short Equity" 1.39577470687069 13.4936363636364 0.284932516517747 66.84 -1.206
"453504" 2013-06-30 "Long/Short Equity" 5.186257277926 17.2715 2.60779532764059 122.13 -0.817
"453505" 2013-07-31 "Long/Short Equity" 1.60913744680244 13.9745454545455 -5.18747889850915 77.62 -1.063
"453506" 2013-08-31 "Long/Short Equity" 2.51626922216272 14.21 2.33269426021262 101.91 -0.899
"453507" 2013-09-30 "Long/Short Equity" 1.65872316843301 14.692 -4.81647108990193 156.8 -1.002
"453508" 2013-10-31 "Long/Short Equity" 0.839442186350648 15.4078260869565 -3.83423421555874 67.75 -1.219
"453509" 2013-11-30 "Long/Short Equity" 1.04275668500884 12.924 -1.59489911782689 93.59 -1.206
"453510" 2013-12-31 "Long/Short Equity" 0.6270461666638 14.192380952381 -2.00469902187637 130.03 -1.169
"453511" 2014-01-31 "Long/Short Equity" 10.4916103455076 14.2409523809524 3.76944004132279 44.12 -1.178
"453512" 2014-02-28 "Long/Short Equity" 0.551754779704752 15.47 -4.81364516758673 71.2 -1.305
"453513" 2014-03-31 "Long/Short Equity" 3.12103382877097 14.8366666666667 0.0910827265130755 45.06 -1.286
"453514" 2014-04-30 "Long/Short Equity" 3.92786823644334 14.1980952380952 -0.8284972465072 35.13 -1.367
"453515" 2014-05-31 "Long/Short Equity" 0.56661140338937 12.4752380952381 -1.62595941796791 62.38 -1.451
"453516" 2014-06-30 "Long/Short Equity" 0.973462801938166 11.5414285714286 -1.6459458577039 43.97 -1.453
"453517" 2014-07-31 "Long/Short Equity" 8.86596177130411 12.2963636363636 1.66695824000596 87.58 -1.376
"453518" 2014-08-31 "Long/Short Equity" 0.48286295778694 13.4919047619048 -2.00279639024168 31.79 -1.429
"453519" 2014-09-30 "Long/Short Equity" 5.59997257324576 13.4666666666667 2.87529850951114 41.03 -1.222
"453520" 2014-10-31 "Long/Short Equity" 1.03350555665964 18.0586956521739 -0.570181016575534 103.08 -1.244
"453521" 2014-11-30 "Long/Short Equity" 0.458071976151211 13.4131578947368 -1.83860119946701 41.6 -1.277
"453522" 2014-12-31 "Long/Short Equity" 1.43937548599501 16.2922727272727 1.71457611022037 127.2 -1.126
"453523" 2015-01-31 "Long/Short Equity" 7.19803917582495 19.1195 1.87960029760094 82.5 -1.091
"453524" 2015-02-28 "Long/Short Equity" 0.677195292214803 15.9042105263158 -5.68243800285776 70.02 -1.172
"453525" 2015-03-31 "Long/Short Equity" 1.17552612514951 14.8127272727273 1.80769851234896 88.25 -1.183
"453526" 2015-04-30 "Long/Short Equity" 3.4859403502367 13.4947619047619 -2.15910487852235 39.66 -1.26
"453527" 2015-05-31 "Long/Short Equity" 0.543237346281726 13.3385 -0.051000899685106 86.03 -1.151
"453528" 2015-06-30 "Long/Short Equity" 4.81626364609775 14.3395454545455 2.45567515892423 122.02 -0.954
"453529" 2015-07-31 "Long/Short Equity" 3.28798211697632 14.3527272727273 -1.72797737744532 29.32 -1.068
"453530" 2015-08-31 "Long/Short Equity" 7.36882629728162 19.4280952380952 6.80639599819665 113.96 -0.684
"453531" 2015-09-30 "Long/Short Equity" 3.56839399592824 24.3771428571429 3.85965978498022 77.75 -0.655
"453532" 2015-10-31 "Long/Short Equity" 0.523967084030468 16.7895454545455 -7.83104350277701 46.01 -0.925
"453533" 2015-11-30 "Long/Short Equity" 0.899188764644678 16.21 0.668658690364607 61.99 -0.843
"453534" 2015-12-31 "Long/Short Equity" 5.9773115146953 18.0254545454545 1.86514730609177 59.74 -0.625
"453535" 2016-01-31 "Long/Short Equity" 8.44391404501806 23.7178947368421 6.05102015042152 94.57 -0.528
"453536" 2016-02-29 "Long/Short Equity" 7.01322064751141 22.517 0.960453930345974 65.74 -0.629
"453537" 2016-03-31 "Long/Short Equity" 0.7170779441233 15.8490909090909 -6.52441160464175 36.42 -0.791
"453538" 2016-04-30 "Long/Short Equity" 1.45226031401978 14.3004761904762 -1.37599370918831 45.03 -0.907
"453539" 2016-05-31 "Long/Short Equity" 1.71636905370967 14.8528571428571 -0.228453982413174 48.19 -0.961
"453540" 2016-06-30 "Long/Short Equity" 1.01406406501861 17.7745454545455 1.27695174944898 96.08 -0.902
"453541" 2016-07-31 "Long/Short Equity" 0.455155559381758 13.1585 -4.14697540389141 117.46 -1.071
"453542" 2016-08-31 "Long/Short Equity" 1.08228396529669 12.3995652173913 0.131491217269497 45.98 -1.054
"453543" 2016-09-30 "Long/Short Equity" 1.34266968286316 14.2195238095238 -0.357133718401143 34.93 -1.068
"453544" 2016-10-31 "Long/Short Equity" 3.42383245407222 14.5852380952381 2.01331081061503 95.82 -0.941
"453545" 2016-11-30 "Long/Short Equity" 4.5564573556065 15.2361904761905 -1.25180227118696 63.67 -0.981
"453546" 2016-12-31 "Long/Short Equity" 1.24461493023594 12.472380952381 -2.28551202653601 127.18 -1.023
"453547" 2017-01-31 "Long/Short Equity" 0.510578478672064 11.6085 -2.3517332783621 139.29 -1.084
"453548" 2017-02-28 "Long/Short Equity" 9.25035572402763 11.5305263157895 -2.58290127833975 114.25 -1.213
"453549" 2017-03-31 "Long/Short Equity" 7.01322064751141 11.8978260869565 -0.815304734488896 221.37 -1.239
"453550" 2009-06-30 "Managed Futures" 35.1166140866979 29.1404545454545 0.614018086523356 85.78 1.143
"453551" 2009-07-31 "Managed Futures" 37.3440197916402 26.1627272727273 -8.3714711300682 353.57 0.791
"453552" 2009-08-31 "Managed Futures" 197.466943225988 25.3371428571429 -3.90963222886175 49.01 0.482
"453553" 2009-09-30 "Managed Futures" 1.83354013472196 24.9266666666667 -3.81227322427526 96.76 0.11
"453554" 2009-10-31 "Managed Futures" 0.229083553817343 24.2522727272727 1.84696335798612 94.64 0.085
"453555" 2009-11-30 "Managed Futures" 41.3820356039124 23.7835 -3.87255123534357 158.42 -0.161
"453556" 2009-12-31 "Managed Futures" 23.8823939591273 21.2395454545455 -1.69372336286898 158.19 -0.184
"453557" 2010-01-31 "Managed Futures" 0.385093046877713 20.6431578947368 4.187620028961 174.05 -0.282
"453558" 2010-02-28 "Managed Futures" 1.64640429091038 22.54 -1.23363497588735 204.83 -0.34
"453559" 2010-03-31 "Managed Futures" 1.69754228744953 17.7673913043478 -5.92774681739413 89.89 -0.417
"453560" 2010-04-30 "Managed Futures" 42.7417879041882 17.4242857142857 0.163761005555871 70.76 -0.458
"453561" 2010-05-31 "Managed Futures" 0.996878852107815 31.9295 9.90877416641916 221.3 0.106
"453562" 2010-06-30 "Managed Futures" 0.374984579046259 29.9163636363636 3.56343437355585 190.92 -0.052
"453563" 2010-07-31 "Managed Futures" 0.246740263104386 25.5652380952381 -8.01893360657547 202.13 -0.355
"453564" 2010-08-31 "Managed Futures" 1.82248363675984 24.7459090909091 3.92300675837862 214.97 -0.38
"453565" 2010-09-30 "Managed Futures" 3.57844851947138 22.517619047619 -9.11400861849598 153.17 -0.597
"453566" 2010-10-31 "Managed Futures" 1.4711487856628 20.3733333333333 -3.64927229955378 298.32 -0.626
"453567" 2010-11-30 "Managed Futures" 7.91916626872663 20.0957142857143 2.34555638646209 163.66 -0.51
"453568" 2010-12-31 "Managed Futures" 0.399159672654271 17.5695454545455 -7.24832810806009 180.76 -0.539
"453569" 2011-01-31 "Managed Futures" 10.1741241006037 17.3155 -2.18831611684041 114.06 -0.612
"453570" 2011-02-28 "Managed Futures" 2.19338527198757 17.43 -3.33036970895577 84.82 -0.632
"453571" 2011-03-31 "Managed Futures" 192.259544549099 20.7234782608696 1.23715733471831 81.91 -0.646
"453572" 2011-04-30 "Managed Futures" 25.5977992398241 16.244 -4.02232335149914 75.96 -0.812
"453573" 2011-05-31 "Managed Futures" 0.531680896834917 16.9114285714286 2.44941020581584 71.4 -0.799
"453574" 2011-06-30 "Managed Futures" 0.143515073322339 19.1531818181818 1.72928384394883 128.68 -0.677
"453575" 2011-07-31 "Managed Futures" 0.201351908868347 19.2275 1.88764571636335 320.02 -0.701
"453576" 2009-07-31 "Managed Futures" 0.60938289572014 26.1627272727273 -8.3714711300682 353.57 0.791
"453577" 2009-08-31 "Managed Futures" 13.7298559715334 25.3371428571429 -3.90963222886175 49.01 0.482
"453578" 2009-09-30 "Managed Futures" 1.40898475175884 24.9266666666667 -3.81227322427526 96.76 0.11
"453579" 2009-10-31 "Managed Futures" 0.601761105678677 24.2522727272727 1.84696335798612 94.64 0.085
"453580" 2009-11-30 "Managed Futures" 0.378373111205918 23.7835 -3.87255123534357 158.42 -0.161
"453581" 2009-12-31 "Managed Futures" 4.57205786927921 21.2395454545455 -1.69372336286898 158.19 -0.184
"453582" 2010-01-31 "Managed Futures" 1.26632209908884 20.6431578947368 4.187620028961 174.05 -0.282
"453583" 2010-02-28 "Managed Futures" 17.4952370581895 22.54 -1.23363497588735 204.83 -0.34
"453584" 2010-03-31 "Managed Futures" 1.17196365836487 17.7673913043478 -5.92774681739413 89.89 -0.417
"453585" 2010-04-30 "Managed Futures" 1.62098949230085 17.4242857142857 0.163761005555871 70.76 -0.458
"453586" 2010-05-31 "Managed Futures" 0.923985350918203 31.9295 9.90877416641916 221.3 0.106
"453587" 2010-06-30 "Managed Futures" 1.62068385429246 29.9163636363636 3.56343437355585 190.92 -0.052
"453588" 2010-07-31 "Managed Futures" 0.487312073143319 25.5652380952381 -8.01893360657547 202.13 -0.355
"453589" 2010-08-31 "Managed Futures" 3.05577372227045 24.7459090909091 3.92300675837862 214.97 -0.38
"453590" 2010-09-30 "Managed Futures" 1.34502103811299 22.517619047619 -9.11400861849598 153.17 -0.597
"453591" 2010-10-31 "Managed Futures" 0.624306459643515 20.3733333333333 -3.64927229955378 298.32 -0.626
"453592" 2010-11-30 "Managed Futures" 10.2481154936931 20.0957142857143 2.34555638646209 163.66 -0.51
"453593" 2010-12-31 "Managed Futures" 2.43427777915525 17.5695454545455 -7.24832810806009 180.76 -0.539
"453594" 2011-01-31 "Managed Futures" 0.740050397826947 17.3155 -2.18831611684041 114.06 -0.612
"453595" 2011-02-28 "Managed Futures" 2.30453730290386 17.43 -3.33036970895577 84.82 -0.632
"453596" 2011-03-31 "Managed Futures" 1.23540940721157 20.7234782608696 1.23715733471831 81.91 -0.646
"453597" 2011-04-30 "Managed Futures" 0.592562359226653 16.244 -4.02232335149914 75.96 -0.812
"453598" 2011-05-31 "Managed Futures" 4.91063971827816 16.9114285714286 2.44941020581584 71.4 -0.799
"453599" 2011-06-30 "Managed Futures" 6.6293308013326 19.1531818181818 1.72928384394883 128.68 -0.677
"453600" 2011-07-31 "Managed Futures" 3.51022451905945 19.2275 1.88764571636335 320.02 -0.701
"453601" 2011-08-31 "Managed Futures" 4.55496804485561 35.0291304347826 7.26080238642508 152.92 -0.31
"453602" 2011-09-30 "Managed Futures" 7.60831628024591 36.53 8.8471661724008 106.29 -0.079
"453603" 2011-10-31 "Managed Futures" 0.538990815158073 32.8290476190476 -10.2558273290069 106.27 -0.279
"453604" 2011-11-30 "Managed Futures" 1.19841015815658 31.9419047619048 2.68562453174906 90.16 -0.225
"453605" 2011-12-31 "Managed Futures" 2.7805683299648 25.047619047619 0.169592538941285 193.99 -0.377
"453606" 2012-01-31 "Managed Futures" 1.20821754373515 20.228 -4.92975194381847 92.52 -0.686
"453607" 2012-02-29 "Managed Futures" 0.879125457364884 18.4205 -4.66002736736579 51.9 -0.801
"453608" 2012-03-31 "Managed Futures" 3.93353541943751 16.1672727272727 -1.02339226315141 82.22 -0.81
"453609" 2006-07-31 "Multi-Strategy" 0.28860582001341 15.326 -0.552982194564272 85.5 -0.269
"453610" 2006-08-31 "Multi-Strategy" 1.1690204245079 13.3517391304348 -2.38383162564524 38.02 -0.387
"453611" 2006-09-30 "Multi-Strategy" 0.273405291486199 12.1845 -1.06676714215907 53.98 -0.334
"453612" 2006-10-31 "Multi-Strategy" 0.571395997224562 11.3063636363636 -3.6085011446313 38.38 -0.48
"453613" 2006-11-30 "Multi-Strategy" 0.160091924538722 10.817619047619 -2.26575380589012 110.48 -0.477
"453614" 2006-12-31 "Multi-Strategy" 0.219931440171792 10.9645 -1.95249201809278 155.94 -0.467
"453615" 2007-01-31 "Multi-Strategy" 0.174436882995882 11.0425 -1.12255641429032 110.31 -0.549
"453616" 2007-02-28 "Multi-Strategy" 0.273164502603389 11.1552631578947 0.652699049213716 50.63 -0.514
"453617" 2007-03-31 "Multi-Strategy" 0.150972895972948 15.1627272727273 -1.59288532245511 55.33 -0.477
"453618" 2007-04-30 "Multi-Strategy" 0.227784555588064 12.933 -4.20550779596362 32.94 -0.458
"453619" 2007-05-31 "Multi-Strategy" 15.7114827371708 13.2977272727273 -2.47239932566896 42.02 -0.375
"453620" 2007-06-30 "Multi-Strategy" 0.189394988815082 14.947619047619 0.897474195529525 29.7 -0.139
"453621" 2007-07-31 "Multi-Strategy" 0.225676512534661 17.2733333333333 2.28094810155021 21.01 0.097
"453622" 2007-08-31 "Multi-Strategy" 0.120515586055088 25.0260869565217 0.269892087870112 65.25 0.808
"453623" 2007-09-30 "Multi-Strategy" 0.15664080320317 22.1989473684211 -4.61012368843194 39.77 0.634
"453624" 2007-10-31 "Multi-Strategy" 0.199264993152569 19.115652173913 -2.98578088806398 85.65 0.366
"453625" 2007-11-30 "Multi-Strategy" 0.637650922244864 25.582380952381 4.24459580670146 70.77 1.261
"453626" 2007-12-31 "Multi-Strategy" 0.202981308352752 21.651 1.37428908055038 127.28 0.905
"453627" 2008-01-31 "Multi-Strategy" 0.163253081488581 25.8161904761905 7.70750055230259 224.7 0.763
"453628" 2008-02-29 "Multi-Strategy" 0.151909114080971 25.456 0.735569913240126 142.87 0.922
"453629" 2008-03-31 "Multi-Strategy" 0.232088679314999 27.1035 1.24742367198878 76 1.13
"453630" 2008-04-30 "Multi-Strategy" 2.31696735469194 21.5627272727273 -4.98016213963656 80.74 1.045
"453631" 2008-05-31 "Multi-Strategy" 36.9631923718939 18.3033333333333 -1.10922021911374 70.58 0.72
"453632" 2008-06-30 "Multi-Strategy" 0.238010958259518 22.1104761904762 8.1008647686413 84.01 1.059
"453633" 2008-07-31 "Multi-Strategy" 0.188609863518461 24.3213636363636 2.52687163591937 65.51 1.199
"453634" 2008-08-31 "Multi-Strategy" 813.824936094372 20.6957142857143 1.5975719598829 96.96 1.11
"453635" 2008-09-30 "Multi-Strategy" 100.237468839355 30.2385714285714 12.0771973395099 626.03 3.819
"453636" 2008-10-31 "Multi-Strategy" 54.5285442068506 61.1773913043478 19.0451463622348 215.88 4.724
"453637" 2008-11-30 "Multi-Strategy" 0.234822433340085 62.6394736842105 6.71917847572982 270.26 4.407
"453638" 2008-12-31 "Multi-Strategy" 0.33727232205652 52.405 -3.05736421607165 208.04 3.313
"453639" 2009-01-31 "Multi-Strategy" 0.197582206376462 44.683 8.8455444640773 174.89 3.032
"453640" 2009-02-28 "Multi-Strategy" 0.259577117192738 45.5705263157895 10.4865484778148 204.86 2.924
"453641" 2009-03-31 "Multi-Strategy" 0.218530864547901 44.7954545454545 -7.2387372929549 212.96 2.513
"453642" 2009-04-30 "Multi-Strategy" 0.194257780006268 38.0638095238095 -10.9050242419425 130.17 2.101
"453643" 2009-05-31 "Multi-Strategy" 0.241818515889198 31.978 -8.62002743484225 110.96 1.551
"453644" 2009-06-30 "Multi-Strategy" 0.291387318896251 29.1404545454545 0.614018086523356 85.78 1.143
"453645" 2009-07-31 "Multi-Strategy" 5.83899693940687 26.1627272727273 -8.3714711300682 353.57 0.791
"453646" 2009-08-31 "Multi-Strategy" 0.291314611925018 25.3371428571429 -3.90963222886175 49.01 0.482
"453647" 2009-09-30 "Multi-Strategy" 0.236852916630304 24.9266666666667 -3.81227322427526 96.76 0.11
"453648" 2009-10-31 "Multi-Strategy" 0.713496034661825 24.2522727272727 1.84696335798612 94.64 0.085
"453649" 2009-11-30 "Multi-Strategy" 0.59124994422028 23.7835 -3.87255123534357 158.42 -0.161
"453650" 2009-12-31 "Multi-Strategy" 27.1391988870726 21.2395454545455 -1.69372336286898 158.19 -0.184
"453651" 2010-01-31 "Multi-Strategy" 0.233081285655211 20.6431578947368 4.187620028961 174.05 -0.282
"453652" 2010-02-28 "Multi-Strategy" 134.193971349425 22.54 -1.23363497588735 204.83 -0.34
"453653" 2010-03-31 "Multi-Strategy" 0.237064402361032 17.7673913043478 -5.92774681739413 89.89 -0.417
"453654" 2010-04-30 "Multi-Strategy" 3.77362693838373 17.4242857142857 0.163761005555871 70.76 -0.458
"453655" 2010-05-31 "Multi-Strategy" 4.26477351263924 31.9295 9.90877416641916 221.3 0.106
"453656" 2010-06-30 "Multi-Strategy" 0.237275470404508 29.9163636363636 3.56343437355585 190.92 -0.052
"453657" 2010-07-31 "Multi-Strategy" 0.275358772932086 25.5652380952381 -8.01893360657547 202.13 -0.355
"453658" 2010-08-31 "Multi-Strategy" 0.311385020462411 24.7459090909091 3.92300675837862 214.97 -0.38
"453659" 2010-09-30 "Multi-Strategy" 0.189199710527661 22.517619047619 -9.11400861849598 153.17 -0.597
"453660" 2010-10-31 "Multi-Strategy" 0.316070990159797 20.3733333333333 -3.64927229955378 298.32 -0.626
"453661" 2010-11-30 "Multi-Strategy" 237.734431574069 20.0957142857143 2.34555638646209 163.66 -0.51
"453662" 2010-12-31 "Multi-Strategy" 0.169786887971745 17.5695454545455 -7.24832810806009 180.76 -0.539
"453663" 2011-01-31 "Multi-Strategy" 0.561742592345651 17.3155 -2.18831611684041 114.06 -0.612
"453664" 2011-02-28 "Multi-Strategy" 0.239053061534205 17.43 -3.33036970895577 84.82 -0.632
"453665" 2011-03-31 "Multi-Strategy" 0.190361629523023 20.7234782608696 1.23715733471831 81.91 -0.646
"453666" 2011-04-30 "Multi-Strategy" 0.230524829267173 16.244 -4.02232335149914 75.96 -0.812
"453667" 2011-05-31 "Multi-Strategy" 0.751416694286853 16.9114285714286 2.44941020581584 71.4 -0.799
"453668" 2011-06-30 "Multi-Strategy" 0.303606638748375 19.1531818181818 1.72928384394883 128.68 -0.677
"453669" 2011-07-31 "Multi-Strategy" 0.243625191505052 19.2275 1.88764571636335 320.02 -0.701
"453670" 2011-08-31 "Multi-Strategy" 0.201711634785025 35.0291304347826 7.26080238642508 152.92 -0.31
"453671" 2011-09-30 "Multi-Strategy" 1.5147390823995 36.53 8.8471661724008 106.29 -0.079
"453672" 2011-10-31 "Multi-Strategy" 0.17890266291755 32.8290476190476 -10.2558273290069 106.27 -0.279
"453673" 2011-11-30 "Multi-Strategy" 0.311983668964351 31.9419047619048 2.68562453174906 90.16 -0.225
"453674" 2011-12-31 "Multi-Strategy" 0.368661397315903 25.047619047619 0.169592538941285 193.99 -0.377
"453675" 2012-01-31 "Multi-Strategy" 0.344525784818861 20.228 -4.92975194381847 92.52 -0.686
"453676" 2012-02-29 "Multi-Strategy" 0.794714349477612 18.4205 -4.66002736736579 51.9 -0.801
"453677" 2012-03-31 "Multi-Strategy" 40.0394654619571 16.1672727272727 -1.02339226315141 82.22 -0.81
"453678" 2012-04-30 "Multi-Strategy" 0.267191350289382 17.823 1.37346409443213 111.81 -0.894
"453679" 2012-05-31 "Multi-Strategy" 0.248215222260547 21.0018181818182 8.99125264395193 108.36 -0.697
"453680" 2012-06-30 "Multi-Strategy" 0.469755103044963 21.1309523809524 -4.93111251692997 222.24 -0.827
"453681" 2012-07-31 "Multi-Strategy" 8.70517038727014 17.5652380952381 -1.20197521113266 109.48 -0.969
"453682" 2012-08-31 "Multi-Strategy" 0.769420302651256 15.6895652173913 -2.2900775566962 259.97 -1.03
"453683" 2012-09-30 "Multi-Strategy" 42.466494062024 15.2847368421053 -2.52468715017416 217 -1.183
"453684" 2012-10-31 "Multi-Strategy" 80.1785101813228 16.2761904761905 0.761110907782208 141.64 -1.168
"453685" 2012-11-30 "Multi-Strategy" 0.185355435052816 16.7019047619048 -1.07343556236468 251.56 -1.263
"453686" 2012-12-31 "Multi-Strategy" 0.238220179948236 17.307 -1.74892606802165 249.99 -1.259
"453687" 2013-01-31 "Multi-Strategy" 10.8221848397864 13.5052380952381 -5.00306313036981 126.24 -1.275
"453688" 2013-02-28 "Multi-Strategy" 0.369963336070776 14.0726315789474 0.0203491226397388 234.74 -1.323
"453689" 2013-03-31 "Multi-Strategy" 0.446715999536817 13.0315 -2.08763290112299 154.03 -1.372
"453690" 2013-04-30 "Multi-Strategy" 0.54413552042731 13.9672727272727 -2.90160786049639 81.56 -1.459
"453691" 2013-05-31 "Multi-Strategy" 0.601938958949364 13.4936363636364 0.284932516517747 66.84 -1.206
"453692" 2013-06-30 "Multi-Strategy" 0.244320208413989 17.2715 2.60779532764059 122.13 -0.817
"453693" 2013-07-31 "Multi-Strategy" 4.01148563253623 13.9745454545455 -5.18747889850915 77.62 -1.063
"453694" 2013-08-31 "Multi-Strategy" 0.475089829737647 14.21 2.33269426021262 101.91 -0.899
"453695" 2013-09-30 "Multi-Strategy" 5.81445408186832 14.692 -4.81647108990193 156.8 -1.002
"453696" 2013-10-31 "Multi-Strategy" 3.30428338279601 15.4078260869565 -3.83423421555874 67.75 -1.219
"453697" 2013-11-30 "Multi-Strategy" 6.50564943021888 12.924 -1.59489911782689 93.59 -1.206
"453698" 2013-12-31 "Multi-Strategy" 1.06416868688474 14.192380952381 -2.00469902187637 130.03 -1.169
"453699" 2014-01-31 "Multi-Strategy" 0.973433330511725 14.2409523809524 3.76944004132279 44.12 -1.178
"453700" 2014-02-28 "Multi-Strategy" 0.384307794214689 15.47 -4.81364516758673 71.2 -1.305
"453701" 2014-03-31 "Multi-Strategy" 2.92078458165106 14.8366666666667 0.0910827265130755 45.06 -1.286
"453702" 2014-04-30 "Multi-Strategy" 5.34985439317192 14.1980952380952 -0.8284972465072 35.13 -1.367
"453703" 2014-05-31 "Multi-Strategy" 12.2064038656361 12.4752380952381 -1.62595941796791 62.38 -1.451
"453704" 2014-06-30 "Multi-Strategy" 8.1005350540825 11.5414285714286 -1.6459458577039 43.97 -1.453
"453705" 2014-07-31 "Multi-Strategy" 0.648817075477745 12.2963636363636 1.66695824000596 87.58 -1.376
"453706" 2014-08-31 "Multi-Strategy" 2.85295253696998 13.4919047619048 -2.00279639024168 31.79 -1.429
"453707" 2014-09-30 "Multi-Strategy" 50.4901299937291 13.4666666666667 2.87529850951114 41.03 -1.222
"453708" 2014-10-31 "Multi-Strategy" 15.7919719438397 18.0586956521739 -0.570181016575534 103.08 -1.244
"453709" 2014-11-30 "Multi-Strategy" 0.205301332250458 13.4131578947368 -1.83860119946701 41.6 -1.277
"453710" 2014-12-31 "Multi-Strategy" 3.58115646320935 16.2922727272727 1.71457611022037 127.2 -1.126
"453711" 2015-01-31 "Multi-Strategy" 53.7092169228248 19.1195 1.87960029760094 82.5 -1.091
"453712" 2015-02-28 "Multi-Strategy" 2.43546909017966 15.9042105263158 -5.68243800285776 70.02 -1.172
"453713" 2015-03-31 "Multi-Strategy" 6.99817725203859 14.8127272727273 1.80769851234896 88.25 -1.183
"453714" 2015-04-30 "Multi-Strategy" 0.290950686135253 13.4947619047619 -2.15910487852235 39.66 -1.26
"453715" 2015-05-31 "Multi-Strategy" 0.747992047147651 13.3385 -0.051000899685106 86.03 -1.151
"453716" 2015-06-30 "Multi-Strategy" 5.35272064818225 14.3395454545455 2.45567515892423 122.02 -0.954
"453717" 2015-07-31 "Multi-Strategy" 0.305387089501304 14.3527272727273 -1.72797737744532 29.32 -1.068
"453718" 2015-08-31 "Multi-Strategy" 0.255022259533726 19.4280952380952 6.80639599819665 113.96 -0.684
"453719" 2015-09-30 "Multi-Strategy" 0.190169581372901 24.3771428571429 3.85965978498022 77.75 -0.655
"453720" 2015-10-31 "Multi-Strategy" 11.1476869003508 16.7895454545455 -7.83104350277701 46.01 -0.925
"453721" 2015-11-30 "Multi-Strategy" 10.8186306233625 16.21 0.668658690364607 61.99 -0.843
"453722" 2015-12-31 "Multi-Strategy" 0.458802994889001 18.0254545454545 1.86514730609177 59.74 -0.625
"453723" 2016-01-31 "Multi-Strategy" 0.213639791021764 23.7178947368421 6.05102015042152 94.57 -0.528
"453724" 2016-02-29 "Multi-Strategy" 0.365192326357309 22.517 0.960453930345974 65.74 -0.629
"453725" 2016-03-31 "Multi-Strategy" 0.891720682876032 15.8490909090909 -6.52441160464175 36.42 -0.791
"453726" 2016-04-30 "Multi-Strategy" 599.243652646506 14.3004761904762 -1.37599370918831 45.03 -0.907
"453727" 2016-05-31 "Multi-Strategy" 0.829038112296283 14.8528571428571 -0.228453982413174 48.19 -0.961
"453728" 2016-06-30 "Multi-Strategy" 110.681571407313 17.7745454545455 1.27695174944898 96.08 -0.902
"453729" 2016-07-31 "Multi-Strategy" 1.13047657033529 13.1585 -4.14697540389141 117.46 -1.071
"453730" 2016-08-31 "Multi-Strategy" 0.46425831338464 12.3995652173913 0.131491217269497 45.98 -1.054
"453731" 2016-09-30 "Multi-Strategy" 2.10184919934648 14.2195238095238 -0.357133718401143 34.93 -1.068
"453732" 2016-10-31 "Multi-Strategy" 24.6650811295447 14.5852380952381 2.01331081061503 95.82 -0.941
"453733" 2016-11-30 "Multi-Strategy" 0.391274931560896 15.2361904761905 -1.25180227118696 63.67 -0.981
"453734" 2016-12-31 "Multi-Strategy" 24.0317354483192 12.472380952381 -2.28551202653601 127.18 -1.023
"453735" 2010-05-31 "Fund of Funds" 53.8317645818078 31.9295 9.90877416641916 221.3 0.106
"453736" 2010-06-30 "Fund of Funds" 0.784652304471667 29.9163636363636 3.56343437355585 190.92 -0.052
"453737" 2010-07-31 "Fund of Funds" 0.292733777446259 25.5652380952381 -8.01893360657547 202.13 -0.355
"453738" 2010-08-31 "Fund of Funds" 9.94270146373915 24.7459090909091 3.92300675837862 214.97 -0.38
"453739" 2010-09-30 "Fund of Funds" 0.224944530280601 22.517619047619 -9.11400861849598 153.17 -0.597
"453740" 2010-10-31 "Fund of Funds" 0.902630236344844 20.3733333333333 -3.64927229955378 298.32 -0.626
"453741" 2010-11-30 "Fund of Funds" 67.2029194961976 20.0957142857143 2.34555638646209 163.66 -0.51
"453742" 2010-12-31 "Fund of Funds" 0.451651914411526 17.5695454545455 -7.24832810806009 180.76 -0.539
"453743" 2011-01-31 "Fund of Funds" 0.530501156499819 17.3155 -2.18831611684041 114.06 -0.612
"453744" 2011-02-28 "Fund of Funds" 2.12200693398119 17.43 -3.33036970895577 84.82 -0.632
"453745" 2011-03-31 "Fund of Funds" 0.826157939821848 20.7234782608696 1.23715733471831 81.91 -0.646
"453746" 2011-04-30 "Fund of Funds" 0.264279894150007 16.244 -4.02232335149914 75.96 -0.812
"453747" 2011-05-31 "Fund of Funds" 19.9298345290549 16.9114285714286 2.44941020581584 71.4 -0.799
"453748" 2011-06-30 "Fund of Funds" 3.57931961077382 19.1531818181818 1.72928384394883 128.68 -0.677
"453749" 2011-07-31 "Fund of Funds" 7.21088763453691 19.2275 1.88764571636335 320.02 -0.701
"453750" 2011-08-31 "Fund of Funds" 7.36590001403755 35.0291304347826 7.26080238642508 152.92 -0.31
"453751" 2011-09-30 "Fund of Funds" 84.0944312759624 36.53 8.8471661724008 106.29 -0.079
"453752" 2011-10-31 "Fund of Funds" 0.363318228367179 32.8290476190476 -10.2558273290069 106.27 -0.279
"453753" 2011-11-30 "Fund of Funds" 7.60770967499416 31.9419047619048 2.68562453174906 90.16 -0.225
"453754" 2011-12-31 "Fund of Funds" 20.014557623725 25.047619047619 0.169592538941285 193.99 -0.377
"453755" 2012-01-31 "Fund of Funds" 0.439772940908161 20.228 -4.92975194381847 92.52 -0.686
"453756" 2012-02-29 "Fund of Funds" 0.701757964778382 18.4205 -4.66002736736579 51.9 -0.801
"453757" 2012-03-31 "Fund of Funds" 2.8388783951611 16.1672727272727 -1.02339226315141 82.22 -0.81
"453758" 2012-04-30 "Fund of Funds" 4.83369844941408 17.823 1.37346409443213 111.81 -0.894
"453759" 2012-05-31 "Fund of Funds" 57.507609914862 21.0018181818182 8.99125264395193 108.36 -0.697
"453760" 2012-06-30 "Fund of Funds" 0.759458125614062 21.1309523809524 -4.93111251692997 222.24 -0.827
"453761" 2002-06-30 "Fund of Funds" 2.09789993975114 25.271 6.20314987802825 129.79 0.768
"453762" 2002-07-31 "Fund of Funds" 3.5865671263627 34.0495454545455 8.51070157852414 99.31 0.935
"453763" 2002-08-31 "Fund of Funds" 1.73584651868941 33.7427272727273 -0.00397327550812962 64.35 0.842
"453764" 2002-09-30 "Fund of Funds" 2.68314017733458 37.6475 11.1250905991221 135.82 0.947
"453765" 2002-10-31 "Fund of Funds" 2.52285916579945 35.2430434782609 -7.27520018857216 65.57 0.914
"453766" 2002-11-30 "Fund of Funds" 0.765114112830094 28.175 -5.25178593302293 99.26 0.651
"453767" 2002-12-31 "Fund of Funds" 0.745809359140539 28.2104761904762 4.94990227614398 208.16 0.617
"453768" 2003-01-31 "Fund of Funds" 1.03615025047443 27.4242857142857 3.12251093453167 126.75 0.552
"453769" 2003-02-28 "Fund of Funds" 1.8197176535945 32.2184210526316 1.90415881627876 204.15 0.429
"453770" 2003-03-31 "Fund of Funds" 2.1146523792622 30.6342857142857 0.56265142177073 170.18 0.363
"453771" 2003-04-30 "Fund of Funds" 0.666942129607664 23.9919047619048 -8.63900361728388 141.38 0.036
"453772" 2003-05-31 "Fund of Funds" 0.582057077152894 20.2395238095238 -5.45271006342047 78.81 -0.019
"453773" 2003-06-30 "Fund of Funds" 0.832612346498296 20.362380952381 -1.56439289266355 69.28 -0.01
"453774" 2003-07-31 "Fund of Funds" 1.58375814523309 19.1613636363636 -1.91879834593474 124.04 0.222
"453775" 2003-08-31 "Fund of Funds" 1.42518946771149 19.2742857142857 -1.97616526616954 97.49 0.126
"453776" 2003-09-30 "Fund of Funds" 1.12765576394741 19.532380952381 -0.476845858499278 83.49 -0.027
"453777" 2003-10-31 "Fund of Funds" 1.11029727448995 18.0234782608696 -5.83373000997097 73.24 -0.135
"453778" 2003-11-30 "Fund of Funds" 1.80546395012398 17.4010526315789 -1.38276755025153 118.51 -0.189
"453779" 2003-12-31 "Fund of Funds" 0.995476531849562 16.8263636363636 -6.17805595997619 68.15 -0.176
"453780" 2004-01-31 "Fund of Funds" 1.38140472926906 16.101 -1.54112926727124 18.15 -0.291
"453781" 2004-02-29 "Fund of Funds" 0.899010885711719 15.9984210526316 -1.55461094813306 66.03 -0.473
"453782" 2004-03-31 "Fund of Funds" 1.86006491157273 17.6873913043478 0.888131545653946 93.16 -0.446
"453783" 2004-04-30 "Fund of Funds" 2.28288736697741 15.6985714285714 2.2187456628243 43.95 -0.268
"453784" 2004-05-31 "Fund of Funds" 3.02582808421269 17.705 -0.672906184190331 25.29 -0.236
"453785" 2004-06-30 "Fund of Funds" 2.25123777438357 15.3571428571429 -1.90749127683368 111.42 -0.274
"453786" 2004-07-31 "Fund of Funds" 3.12463136835705 15.502380952381 3.34329712361436 70.61 -0.309
"453787" 2004-08-31 "Fund of Funds" 1.86006491157273 16.6840909090909 -0.257061649031014 26.87 -0.416
"453788" 2004-09-30 "Fund of Funds" 1.49077608750896 14.0809523809524 -1.77053721187494 37 -0.469
"453789" 2004-10-31 "Fund of Funds" 1.52643635154432 14.9738095238095 -2.37025712379791 133.86 -0.487
"453790" 2004-11-30 "Fund of Funds" 0.713442603142681 13.5771428571429 -5.09379154244716 43.85 -0.547
"453791" 2004-12-31 "Fund of Funds" 1.16719014764758 12.4595454545455 -3.7257648320514 24.36 -0.596
"453792" 2005-01-31 "Fund of Funds" 2.25123777438357 13.438 2.30822317869638 83.61 -0.638
"453793" 2005-02-28 "Fund of Funds" 0.873023002671781 11.7089473684211 -3.00722195474242 43.62 -0.621
"453794" 2005-03-31 "Fund of Funds" 2.54166869546199 13.1263636363636 2.16868657596692 83.11 -0.429
"453795" 2005-04-30 "Fund of Funds" 4.07586833755053 14.4590476190476 2.39249329386092 148.21 -0.448
"453796" 2005-05-31 "Fund of Funds" 1.84622821986986 13.967619047619 -1.51605226575723 69.66 -0.501
"453797" 2005-06-30 "Fund of Funds" 1.52643635154432 11.8686363636364 -0.713260633816601 67.14 -0.521
"453798" 2005-07-31 "Fund of Funds" 0.679488238158119 11.049 -3.4254487022692 35.3 -0.586
"453799" 2005-08-31 "Fund of Funds" 0.904756409729957 12.9513043478261 -0.559013268359197 34.98 -0.496
"453800" 2005-09-30 "Fund of Funds" 1.0726129970914 12.6280952380952 -2.46960387744632 71.1 -0.368
"453801" 2005-10-31 "Fund of Funds" 3.34647452534085 14.937619047619 2.48580021138368 110.84 -0.332
"453802" 2005-11-30 "Fund of Funds" 0.933447585892627 12.147619047619 -3.14369953429155 53.48 -0.329
"453803" 2005-12-31 "Fund of Funds" 0.791155006525413 11.26 -2.14087567767734 127.04 -0.33
"453804" 2006-01-31 "Fund of Funds" 0.551388222623782 12.036 -4.40770408061854 50.45 -0.468
"453805" 2006-02-28 "Fund of Funds" 2.26628704303404 12.4710526315789 0.286548879314409 57.41 -0.543
"453806" 2006-03-31 "Fund of Funds" 1.00840097895344 11.6939130434783 -1.95639241178173 31.92 -0.396
"453807" 2006-04-30 "Fund of Funds" 0.983524514756187 11.8473684210526 -2.86988912183565 71.12 -0.361
"453808" 2006-05-31 "Fund of Funds" 3.41057984566968 14.4545454545455 3.72350340472875 102.87 -0.229
"453809" 2006-06-30 "Fund of Funds" 2.88513664807107 16.9186363636364 0.174853998423903 136.32 -0.125
"453810" 2006-07-31 "Fund of Funds" 2.01945379929003 15.326 -0.552982194564272 85.5 -0.269
"453811" 2006-08-31 "Fund of Funds" 1.16719014764758 13.3517391304348 -2.38383162564524 38.02 -0.387
"453812" 2006-09-30 "Fund of Funds" 1.53868019781479 12.1845 -1.06676714215907 53.98 -0.334
"453813" 2006-10-31 "Fund of Funds" 1.20227957352877 11.3063636363636 -3.6085011446313 38.38 -0.48
"453814" 2006-11-30 "Fund of Funds" 1.05840635852726 10.817619047619 -2.26575380589012 110.48 -0.477
"453815" 2006-12-31 "Fund of Funds" 0.809125943505819 10.9645 -1.95249201809278 155.94 -0.467
"453816" 2007-01-31 "Fund of Funds" 1.3131232932194 11.0425 -1.12255641429032 110.31 -0.549
"453817" 2007-02-28 "Fund of Funds" 1.8197176535945 11.1552631578947 0.652699049213716 50.63 -0.514
"453818" 2007-03-31 "Fund of Funds" 1.75009160338551 15.1627272727273 -1.59288532245511 55.33 -0.477
"453819" 2007-04-30 "Fund of Funds" 0.716904374915651 12.933 -4.20550779596362 32.94 -0.458
"453820" 2007-05-31 "Fund of Funds" 0.706175477258545 13.2977272727273 -2.47239932566896 42.02 -0.375
"453821" 2007-06-30 "Fund of Funds" 1.76465387907956 14.947619047619 0.897474195529525 29.7 -0.139
"453822" 2007-07-31 "Fund of Funds" 4.43228973365211 17.2733333333333 2.28094810155021 21.01 0.097
"453823" 2007-08-31 "Fund of Funds" 6.63289536362637 25.0260869565217 0.269892087870112 65.25 0.808
"453824" 2007-09-30 "Fund of Funds" 1.44641761585743 22.1989473684211 -4.61012368843194 39.77 0.634
"453825" 2007-10-31 "Fund of Funds" 0.782648186429506 19.115652173913 -2.98578088806398 85.65 0.366
"453826" 2007-11-30 "Fund of Funds" 6.06629032700595 25.582380952381 4.24459580670146 70.77 1.261
"453827" 2007-12-31 "Fund of Funds" 3.22031335823041 21.651 1.37428908055038 127.28 0.905
"453828" 2008-01-31 "Fund of Funds" 4.27936270478802 25.8161904761905 7.70750055230259 224.7 0.763
"453829" 2008-02-29 "Fund of Funds" 1.08704362429308 25.456 0.735569913240126 142.87 0.922
"453830" 2008-03-31 "Fund of Funds" 6.2000512194961 27.1035 1.24742367198878 76 1.13
"453831" 2008-04-30 "Fund of Funds" 1.46868083523295 21.5627272727273 -4.98016213963656 80.74 1.045
"453832" 2008-05-31 "Fund of Funds" 1.08007662441937 18.3033333333333 -1.10922021911374 70.58 0.72
"453833" 2008-06-30 "Fund of Funds" 3.74270042784702 22.1104761904762 8.1008647686413 84.01 1.059
"453834" 2008-07-31 "Fund of Funds" 8.84879030312611 24.3213636363636 2.52687163591937 65.51 1.199
"453835" 2008-08-31 "Fund of Funds" 3.60748659232482 20.6957142857143 1.5975719598829 96.96 1.11
"453836" 2008-09-30 "Fund of Funds" 30.9674268730363 30.2385714285714 12.0771973395099 626.03 3.819
"453837" 2008-10-31 "Fund of Funds" 16.558693572959 61.1773913043478 19.0451463622348 215.88 4.724
"453838" 2008-11-30 "Fund of Funds" 3.24027767011268 62.6394736842105 6.71917847572982 270.26 4.407
"453839" 2008-12-31 "Fund of Funds" 3.36705865947931 52.405 -3.05736421607165 208.04 3.313
"453840" 2009-01-31 "Fund of Funds" 1.45763234535507 44.683 8.8455444640773 174.89 3.032
"453841" 2009-02-28 "Fund of Funds" 2.54166869546199 45.5705263157895 10.4865484778148 204.86 2.924
"453842" 2009-03-31 "Fund of Funds" 2.96492845059062 44.7954545454545 -7.2387372929549 212.96 2.513
"453843" 2009-04-30 "Fund of Funds" 0.957610807184706 38.0638095238095 -10.9050242419425 130.17 2.101
"453844" 2009-05-31 "Fund of Funds" 0.454847628476149 31.978 -8.62002743484225 110.96 1.551
"453845" 2009-06-30 "Fund of Funds" 1.97665764659144 29.1404545454545 0.614018086523356 85.78 1.143
"453846" 2009-07-31 "Fund of Funds" 0.857476200650812 26.1627272727273 -8.3714711300682 353.57 0.791
"453847" 2009-08-31 "Fund of Funds" 0.819076387230869 25.3371428571429 -3.90963222886175 49.01 0.482
"453848" 2009-09-30 "Fund of Funds" 0.706175477258545 24.9266666666667 -3.81227322427526 96.76 0.11
"453849" 2009-10-31 "Fund of Funds" 2.17753358644495 24.2522727272727 1.84696335798612 94.64 0.085
"453850" 2009-11-30 "Fund of Funds" 1.3131232932194 23.7835 -3.87255123534357 158.42 -0.161
"453851" 2009-12-31 "Fund of Funds" 1.45763234535507 21.2395454545455 -1.69372336286898 158.19 -0.184
"453852" 2010-01-31 "Fund of Funds" 2.21903629869107 20.6431578947368 4.187620028961 174.05 -0.282
"453853" 2010-02-28 "Fund of Funds" 1.67232122169355 22.54 -1.23363497588735 204.83 -0.34
"453854" 2010-03-31 "Fund of Funds" 0.828021811136302 17.7673913043478 -5.92774681739413 89.89 -0.417
"453855" 2010-04-30 "Fund of Funds" 1.1840509815485 17.4242857142857 0.163761005555871 70.76 -0.458
"453856" 2010-05-31 "Fund of Funds" 7.70328425972153 31.9295 9.90877416641916 221.3 0.106
"453857" 2010-06-30 "Fund of Funds" 3.34647452534085 29.9163636363636 3.56343437355585 190.92 -0.052
"453858" 2010-07-31 "Fund of Funds" 1.63497621728022 25.5652380952381 -8.01893360657547 202.13 -0.355
"453859" 2010-08-31 "Fund of Funds" 2.3500008670115 24.7459090909091 3.92300675837862 214.97 -0.38
"453860" 2010-09-30 "Fund of Funds" 0.769737809503604 22.517619047619 -9.11400861849598 153.17 -0.597
"453861" 2010-10-31 "Fund of Funds" 1.14297936112019 20.3733333333333 -3.64927229955378 298.32 -0.626
"453862" 2010-11-30 "Fund of Funds" 1.79130744629529 20.0957142857143 2.34555638646209 163.66 -0.51
"453863" 2010-12-31 "Fund of Funds" 1.06529668184714 17.5695454545455 -7.24832810806009 180.76 -0.539
"453864" 2011-01-31 "Fund of Funds" 1.24714351183782 17.3155 -2.18831611684041 114.06 -0.612
"453865" 2011-02-28 "Fund of Funds" 1.58375814523309 17.43 -3.33036970895577 84.82 -0.632
"453866" 2011-03-31 "Fund of Funds" 3.74270042784702 20.7234782608696 1.23715733471831 81.91 -0.646
"453867" 2011-04-30 "Fund of Funds" 0.832612346498296 16.244 -4.02232335149914 75.96 -0.812
"453868" 2011-05-31 "Fund of Funds" 3.04447660941003 16.9114285714286 2.44941020581584 71.4 -0.799
"453869" 2011-06-30 "Fund of Funds" 5.28280445309309 19.1531818181818 1.72928384394883 128.68 -0.677
"453870" 2011-07-31 "Fund of Funds" 2.3500008670115 19.2275 1.88764571636335 320.02 -0.701
"453871" 2011-08-31 "Fund of Funds" 13.0331139317665 35.0291304347826 7.26080238642508 152.92 -0.31
"453872" 2011-09-30 "Fund of Funds" 4.67131052303925 36.53 8.8471661724008 106.29 -0.079
"453873" 2011-10-31 "Fund of Funds" 1.12765576394741 32.8290476190476 -10.2558273290069 106.27 -0.279
"453874" 2011-11-30 "Fund of Funds" 3.76639817649655 31.9419047619048 2.68562453174906 90.16 -0.225
"453875" 2011-12-31 "Fund of Funds" 3.43130527186946 25.047619047619 0.169592538941285 193.99 -0.377
"453876" 2012-01-31 "Fund of Funds" 2.19916327612593 20.228 -4.92975194381847 92.52 -0.686
"453877" 2012-02-29 "Fund of Funds" 2.19916327612593 18.4205 -4.66002736736579 51.9 -0.801
"453878" 2007-02-28 "Other" 0.914621947879911 11.1552631578947 0.652699049213716 50.63 -0.514
"453879" 2007-03-31 "Other" 0.33080015254345 15.1627272727273 -1.59288532245511 55.33 -0.477
"453880" 2007-04-30 "Other" 0.694217229489223 12.933 -4.20550779596362 32.94 -0.458
"453881" 2007-05-31 "Other" 1.50752914715955 13.2977272727273 -2.47239932566896 42.02 -0.375
"453882" 2007-06-30 "Other" 3.21874812865545 14.947619047619 0.897474195529525 29.7 -0.139
"453883" 2007-07-31 "Other" 4.92278170346229 17.2733333333333 2.28094810155021 21.01 0.097
"453884" 2007-08-31 "Other" 5.22672449303374 25.0260869565217 0.269892087870112 65.25 0.808
"453885" 2007-09-30 "Other" 0.837750174769484 22.1989473684211 -4.61012368843194 39.77 0.634
"453886" 2007-10-31 "Other" 1.31428858998832 19.115652173913 -2.98578088806398 85.65 0.366
"453887" 2007-11-30 "Other" 0.664542459235247 25.582380952381 4.24459580670146 70.77 1.261
"453888" 2007-12-31 "Other" 0.731607694740485 21.651 1.37428908055038 127.28 0.905
"453889" 2008-01-31 "Other" 5.69820802786347 25.8161904761905 7.70750055230259 224.7 0.763
"453890" 2008-02-29 "Other" 0.483589225461716 25.456 0.735569913240126 142.87 0.922
"453891" 2008-03-31 "Other" 6.43803367220299 27.1035 1.24742367198878 76 1.13
"453892" 2008-04-30 "Other" 0.504029834768235 21.5627272727273 -4.98016213963656 80.74 1.045
"453893" 2008-05-31 "Other" 0.339103572646349 18.3033333333333 -1.10922021911374 70.58 0.72
"453894" 2008-06-30 "Other" 0.888434467033577 22.1104761904762 8.1008647686413 84.01 1.059
"453895" 2008-07-31 "Other" 2.26083967309721 24.3213636363636 2.52687163591937 65.51 1.199
"453896" 2008-08-31 "Other" 0.684826764563614 20.6957142857143 1.5975719598829 96.96 1.11
"453897" 2008-09-30 "Other" 46.7701381063877 30.2385714285714 12.0771973395099 626.03 3.819
"453898" 2008-10-31 "Other" 108.057078951064 61.1773913043478 19.0451463622348 215.88 4.724
"453899" 2008-11-30 "Other" 1.27161765735255 62.6394736842105 6.71917847572982 270.26 4.407
"453900" 2008-12-31 "Other" 10.9352106586745 52.405 -3.05736421607165 208.04 3.313
"453901" 2009-01-31 "Other" 0.424646073302573 44.683 8.8455444640773 174.89 3.032
"453902" 2009-02-28 "Other" 2.67986168940155 45.5705263157895 10.4865484778148 204.86 2.924
"453903" 2009-03-31 "Other" 1.36165157207584 44.7954545454545 -7.2387372929549 212.96 2.513
"453904" 2009-04-30 "Other" 0.605972528978084 38.0638095238095 -10.9050242419425 130.17 2.101
"453905" 2009-05-31 "Other" 0.356356351603513 31.978 -8.62002743484225 110.96 1.551
"453906" 2009-06-30 "Other" 0.641751425716961 29.1404545454545 0.614018086523356 85.78 1.143
"453907" 2009-07-31 "Other" 0.464508377049971 26.1627272727273 -8.3714711300682 353.57 0.791
"453908" 2009-08-31 "Other" 0.441006556112651 25.3371428571429 -3.90963222886175 49.01 0.482
"453909" 2009-09-30 "Other" 0.306328928638017 24.9266666666667 -3.81227322427526 96.76 0.11
"453910" 2009-10-31 "Other" 0.951990871234298 24.2522727272727 1.84696335798612 94.64 0.085
"453911" 2009-11-30 "Other" 1.51821146714551 23.7835 -3.87255123534357 158.42 -0.161
"453912" 2009-12-31 "Other" 0.481523600601424 21.2395454545455 -1.69372336286898 158.19 -0.184
"453913" 2010-01-31 "Other" 0.701704009243191 20.6431578947368 4.187620028961 174.05 -0.282
"453914" 2010-02-28 "Other" 2.30267402135284 22.54 -1.23363497588735 204.83 -0.34
"453915" 2010-03-31 "Other" 0.468894528652785 17.7673913043478 -5.92774681739413 89.89 -0.417
"453916" 2010-04-30 "Other" 0.635760930443219 17.4242857142857 0.163761005555871 70.76 -0.458
"453917" 2010-05-31 "Other" 10.4287551619048 31.9295 9.90877416641916 221.3 0.106
"453918" 2010-06-30 "Other" 4.94732458341414 29.9163636363636 3.56343437355585 190.92 -0.052
"453919" 2010-07-31 "Other" 0.902863875330748 25.5652380952381 -8.01893360657547 202.13 -0.355
"453920" 2010-08-31 "Other" 0.884353248365857 24.7459090909091 3.92300675837862 214.97 -0.38
"453921" 2010-09-30 "Other" 1.60227654043326 22.517619047619 -9.11400861849598 153.17 -0.597
"453922" 2010-10-31 "Other" 0.884353248365857 20.3733333333333 -3.64927229955378 298.32 -0.626
"453923" 2010-11-30 "Other" 7.56897054170758 20.0957142857143 2.34555638646209 163.66 -0.51
"453924" 2010-12-31 "Other" 0.558557393125188 17.5695454545455 -7.24832810806009 180.76 -0.539
"453925" 2011-01-31 "Other" 1.40116076540269 17.3155 -2.18831611684041 114.06 -0.612
"453926" 2011-02-28 "Other" 1.72243433549443 17.43 -3.33036970895577 84.82 -0.632
"453927" 2011-03-31 "Other" 1.3234979833488 20.7234782608696 1.23715733471831 81.91 -0.646
"453928" 2011-04-30 "Other" 2.30267402135284 16.244 -4.02232335149914 75.96 -0.812
"453929" 2011-05-31 "Other" 3.43490967741651 16.9114285714286 2.44941020581584 71.4 -0.799
"453930" 2011-06-30 "Other" 10.0079313009326 19.1531818181818 1.72928384394883 128.68 -0.677
"453931" 2011-07-31 "Other" 3.10759742216333 19.2275 1.88764571636335 320.02 -0.701
"453932" 2011-08-31 "Other" 16.4979473769322 35.0291304347826 7.26080238642508 152.92 -0.31
"453933" 2011-09-30 "Other" 13.8583912353807 36.53 8.8471661724008 106.29 -0.079
"453934" 2011-10-31 "Other" 0.423081471229435 32.8290476190476 -10.2558273290069 106.27 -0.279
"453935" 2011-11-30 "Other" 9.07680246279495 31.9419047619048 2.68562453174906 90.16 -0.225
"453936" 2011-12-31 "Other" 2.63726077731064 25.047619047619 0.169592538941285 193.99 -0.377
"453937" 2012-01-31 "Other" 0.393519418826882 20.228 -4.92975194381847 92.52 -0.686
"453938" 2012-02-29 "Other" 0.53433004992915 18.4205 -4.66002736736579 51.9 -0.801
"453939" 2012-03-31 "Other" 1.1758434783245 16.1672727272727 -1.02339226315141 82.22 -0.81
"453940" 2012-04-30 "Other" 3.26721291627904 17.823 1.37346409443213 111.81 -0.894
"453941" 2012-05-31 "Other" 8.22444243461334 21.0018181818182 8.99125264395193 108.36 -0.697
"453942" 2012-06-30 "Other" 1.98503364723538 21.1309523809524 -4.93111251692997 222.24 -0.827
"453943" 2012-07-31 "Other" 1.00985756290244 17.5652380952381 -1.20197521113266 109.48 -0.969
"453944" 2012-08-31 "Other" 1.05625836695582 15.6895652173913 -2.2900775566962 259.97 -1.03
"453945" 2011-05-31 "Fixed Income Arbitrage" 9.65173875113457 16.9114285714286 2.44941020581584 71.4 -0.799
"453946" 2011-06-30 "Fixed Income Arbitrage" 12.7828721536234 19.1531818181818 1.72928384394883 128.68 -0.677
"453947" 2011-07-31 "Fixed Income Arbitrage" 3.56531875732136 19.2275 1.88764571636335 320.02 -0.701
"453948" 2011-08-31 "Fixed Income Arbitrage" 14.0059806768164 35.0291304347826 7.26080238642508 152.92 -0.31
"453949" 2011-09-30 "Fixed Income Arbitrage" 0.515287920018413 36.53 8.8471661724008 106.29 -0.079
"453950" 2011-10-31 "Fixed Income Arbitrage" 34.7900923561757 32.8290476190476 -10.2558273290069 106.27 -0.279
"453951" 2011-11-30 "Fixed Income Arbitrage" 0.861098455312886 31.9419047619048 2.68562453174906 90.16 -0.225
"453952" 2011-12-31 "Fixed Income Arbitrage" 8.22086497278784 25.047619047619 0.169592538941285 193.99 -0.377
"453953" 2012-01-31 "Fixed Income Arbitrage" 0.387694930990286 20.228 -4.92975194381847 92.52 -0.686
"453954" 2012-02-29 "Fixed Income Arbitrage" 0.459114100708098 18.4205 -4.66002736736579 51.9 -0.801
"453955" 2012-03-31 "Fixed Income Arbitrage" 5.10370295781786 16.1672727272727 -1.02339226315141 82.22 -0.81
"453956" 2012-04-30 "Fixed Income Arbitrage" 8.22086497278784 17.823 1.37346409443213 111.81 -0.894
"453957" 2012-05-31 "Fixed Income Arbitrage" 38.3216661278409 21.0018181818182 8.99125264395193 108.36 -0.697
"453958" 2012-06-30 "Fixed Income Arbitrage" 1.12079770379908 21.1309523809524 -4.93111251692997 222.24 -0.827
"453959" 2012-07-31 "Fixed Income Arbitrage" 4.1712180345381 17.5652380952381 -1.20197521113266 109.48 -0.969
"453960" 2012-08-31 "Fixed Income Arbitrage" 0.330824833895145 15.6895652173913 -2.2900775566962 259.97 -1.03
"453961" 2012-09-30 "Fixed Income Arbitrage" 0.459114100708098 15.2847368421053 -2.52468715017416 217 -1.183
"453962" 2012-10-31 "Fixed Income Arbitrage" 0.304393194409203 16.2761904761905 0.761110907782208 141.64 -1.168
"453963" 2012-11-30 "Fixed Income Arbitrage" 0.93102964966142 16.7019047619048 -1.07343556236468 251.56 -1.263
"453964" 2012-12-31 "Fixed Income Arbitrage" 0.252983027653628 17.307 -1.74892606802165 249.99 -1.259
"453965" 2013-01-31 "Fixed Income Arbitrage" 0.498798003165697 13.5052380952381 -5.00306313036981 126.24 -1.275
"453966" 2013-02-28 "Fixed Income Arbitrage" 2.89329799706256 14.0726315789474 0.0203491226397388 234.74 -1.323
"453967" 2013-03-31 "Fixed Income Arbitrage" 0.760121217323344 13.0315 -2.08763290112299 154.03 -1.372
"453968" 2013-04-30 "Fixed Income Arbitrage" 0.282226398479907 13.9672727272727 -2.90160786049639 81.56 -1.459
"453969" 2013-05-31 "Fixed Income Arbitrage" 1.77127497708993 13.4936363636364 0.284932516517747 66.84 -1.206
"453970" 2013-06-30 "Fixed Income Arbitrage" 12.2172616337077 17.2715 2.60779532764059 122.13 -0.817
"453971" 2013-07-31 "Fixed Income Arbitrage" 0.599395568211806 13.9745454545455 -5.18747889850915 77.62 -1.063
"453972" 2013-08-31 "Fixed Income Arbitrage" 0.652155844653619 14.21 2.33269426021262 101.91 -0.899
"453973" 2013-09-30 "Fixed Income Arbitrage" 0.68351588722279 14.692 -4.81647108990193 156.8 -1.002
"453974" 2013-10-31 "Fixed Income Arbitrage" 0.652155844653619 15.4078260869565 -3.83423421555874 67.75 -1.219
"453975" 2013-11-30 "Fixed Income Arbitrage" 1.40256146678132 12.924 -1.59489911782689 93.59 -1.206
"453976" 2013-12-31 "Fixed Income Arbitrage" 3.56531875732136 14.192380952381 -2.00469902187637 130.03 -1.169
"453977" 2014-01-31 "Fixed Income Arbitrage" 2.26397586507164 14.2409523809524 3.76944004132279 44.12 -1.178
"453978" 2014-02-28 "Fixed Income Arbitrage" 4.31674047270961 15.47 -4.81364516758673 71.2 -1.305
"453979" 2014-03-31 "Fixed Income Arbitrage" 0.836768874145858 14.8366666666667 0.0910827265130755 45.06 -1.286
"453980" 2014-04-30 "Fixed Income Arbitrage" 0.947928332114715 14.1980952380952 -0.8284972465072 35.13 -1.367
"453981" 2014-05-31 "Fixed Income Arbitrage" 2.59420211001838 12.4752380952381 -1.62595941796791 62.38 -1.451
"453982" 2014-06-30 "Fixed Income Arbitrage" 1.92695094963722 11.5414285714286 -1.6459458577039 43.97 -1.453
"453983" 2014-07-31 "Fixed Income Arbitrage" 12.6249821245598 12.2963636363636 1.66695824000596 87.58 -1.376
"453984" 2014-08-31 "Fixed Income Arbitrage" 2.56269885532017 13.4919047619048 -2.00279639024168 31.79 -1.429
"453985" 2014-09-30 "Fixed Income Arbitrage" 44.1647094787313 13.4666666666667 2.87529850951114 41.03 -1.222
"453986" 2014-10-31 "Fixed Income Arbitrage" 13.2975416107168 18.0586956521739 -0.570181016575534 103.08 -1.244
"453987" 2014-11-30 "Fixed Income Arbitrage" 4.20396206291192 13.4131578947368 -1.83860119946701 41.6 -1.277
"453988" 2014-12-31 "Fixed Income Arbitrage" 20.1326555960925 16.2922727272727 1.71457611022037 127.2 -1.126
"453989" 2015-01-31 "Fixed Income Arbitrage" 0.893070089205534 19.1195 1.87960029760094 82.5 -1.091
"453990" 2015-02-28 "Fixed Income Arbitrage" 0.419274703508676 15.9042105263158 -5.68243800285776 70.02 -1.172
"453991" 2015-03-31 "Fixed Income Arbitrage" 0.365772459153777 14.8127272727273 1.80769851234896 88.25 -1.183
"453992" 2015-04-30 "Fixed Income Arbitrage" 15.4698068837613 13.4947619047619 -2.15910487852235 39.66 -1.26
"453993" 2015-05-31 "Fixed Income Arbitrage" 0.655363832938776 13.3385 -0.051000899685106 86.03 -1.151
"453994" 2015-06-30 "Fixed Income Arbitrage" 4.35001120974814 14.3395454545455 2.45567515892423 122.02 -0.954
"453995" 2015-07-31 "Fixed Income Arbitrage" 1.26282729278896 14.3527272727273 -1.72797737744532 29.32 -1.068
"453996" 2015-08-31 "Fixed Income Arbitrage" 7.04359041461599 19.4280952380952 6.80639599819665 113.96 -0.684
"453997" 2015-09-30 "Fixed Income Arbitrage" 6.75084620943575 24.3771428571429 3.85965978498022 77.75 -0.655
"453998" 2015-10-31 "Fixed Income Arbitrage" 7.82608944555432 16.7895454545455 -7.83104350277701 46.01 -0.925
"453999" 2015-11-30 "Fixed Income Arbitrage" 10.5504864908332 16.21 0.668658690364607 61.99 -0.843
"454000" 2015-12-31 "Fixed Income Arbitrage" 1.8815936278023 18.0254545454545 1.86514730609177 59.74 -0.625
"454001" 2016-01-31 "Fixed Income Arbitrage" 1.74969239468793 23.7178947368421 6.05102015042152 94.57 -0.528
"454002" 2016-02-29 "Fixed Income Arbitrage" 3.15392596526028 22.517 0.960453930345974 65.74 -0.629
"454003" 2016-03-31 "Fixed Income Arbitrage" 0.365151281891852 15.8490909090909 -6.52441160464175 36.42 -0.791
"454004" 2016-04-30 "Fixed Income Arbitrage" 3.45243164932486 14.3004761904762 -1.37599370918831 45.03 -0.907
"454005" 2016-05-31 "Fixed Income Arbitrage" 6.37972156705821 14.8528571428571 -0.228453982413174 48.19 -0.961
"454006" 2016-06-30 "Fixed Income Arbitrage" 45.3023993121035 17.7745454545455 1.27695174944898 96.08 -0.902
"454007" 2016-07-31 "Fixed Income Arbitrage" 0.921778130289116 13.1585 -4.14697540389141 117.46 -1.071
"454008" 2002-01-31 "Fund of Funds" 1.23844353251891 22.2528571428571 3.09890425264769 229.05 0.631
"454009" 2002-02-28 "Fund of Funds" 2.26628704303404 22.8757894736842 0.996073704929365 221.66 0.589
"454010" 2002-03-31 "Fund of Funds" 1.62170795579414 18.985 -4.24469114976961 138.6 0.647
"454011" 2002-04-30 "Fund of Funds" 1.75009160338551 19.9004545454545 3.52203125358087 67.62 0.467
"454012" 2002-05-31 "Fund of Funds" 2.09789993975114 20.0877272727273 0.0416214820552564 76.14 0.504
"454013" 2002-06-30 "Fund of Funds" 2.59568784899417 25.271 6.20314987802825 129.79 0.768
"454014" 2002-07-31 "Fund of Funds" 1.96327141168109 34.0495454545455 8.51070157852414 99.31 0.935
"454015" 2002-08-31 "Fund of Funds" 1.40396233886468 33.7427272727273 -0.00397327550812962 64.35 0.842
"454016" 2002-09-30 "Fund of Funds" 1.94863574420865 37.6475 11.1250905991221 135.82 0.947
"454017" 2002-10-31 "Fund of Funds" 1.71139825371453 35.2430434782609 -7.27520018857216 65.57 0.914
"454018" 2002-11-30 "Fund of Funds" 0.814076578889065 28.175 -5.25178593302293 99.26 0.651
"454019" 2002-12-31 "Fund of Funds" 1.16719014764758 28.2104761904762 4.94990227614398 208.16 0.617
"454020" 2003-01-31 "Fund of Funds" 0.916022631010218 27.4242857142857 3.12251093453167 126.75 0.552
"454021" 2003-02-28 "Fund of Funds" 1.94863574420865 32.2184210526316 1.90415881627876 204.15 0.429
"454022" 2003-03-31 "Fund of Funds" 2.31664477208246 30.6342857142857 0.56265142177073 170.18 0.363
"454023" 2003-04-30 "Fund of Funds" 1.0726129970914 23.9919047619048 -8.63900361728388 141.38 0.036
"454024" 2003-05-31 "Fund of Funds" 0.800221894744509 20.2395238095238 -5.45271006342047 78.81 -0.019
"454025" 2003-06-30 "Fund of Funds" 1.04386248950309 20.362380952381 -1.56439289266355 69.28 -0.01
"454026" 2003-07-31 "Fund of Funds" 2.21903629869107 19.1613636363636 -1.91879834593474 124.04 0.222
"454027" 2003-08-31 "Fund of Funds" 1.73584651868941 19.2742857142857 -1.97616526616954 97.49 0.126
"454028" 2003-09-30 "Fund of Funds" 1.435804086592 19.532380952381 -0.476845858499278 83.49 -0.027
"454029" 2003-10-31 "Fund of Funds" 1.14297936112019 18.0234782608696 -5.83373000997097 73.24 -0.135
"454030" 2003-11-30 "Fund of Funds" 1.47940014514939 17.4010526315789 -1.38276755025153 118.51 -0.189
"454031" 2003-12-31 "Fund of Funds" 0.921928880984783 16.8263636363636 -6.17805595997619 68.15 -0.176
"454032" 2004-01-31 "Fund of Funds" 0.899010885711719 16.101 -1.54112926727124 18.15 -0.291
"454033" 2004-02-29 "Fund of Funds" 1.05147852894633 15.9984210526316 -1.55461094813306 66.03 -0.473
"454034" 2004-03-31 "Fund of Funds" 1.8738089436627 17.6873913043478 0.888131545653946 93.16 -0.446
"454035" 2004-04-30 "Fund of Funds" 2.035417731241 15.6985714285714 2.2187456628243 43.95 -0.268
"454036" 2004-05-31 "Fund of Funds" 3.12463136835705 17.705 -0.672906184190331 25.29 -0.236
"454037" 2004-06-30 "Fund of Funds" 1.44641761585743 15.3571428571429 -1.90749127683368 111.42 -0.274
"454038" 2004-07-31 "Fund of Funds" 2.74385003182095 15.502380952381 3.34329712361436 70.61 -0.309
"454039" 2004-08-31 "Fund of Funds" 1.77770095182274 16.6840909090909 -0.257061649031014 26.87 -0.416
"454040" 2004-09-30 "Fund of Funds" 1.20227957352877 14.0809523809524 -1.77053721187494 37 -0.469
"454041" 2004-10-31 "Fund of Funds" 1.41461198194096 14.9738095238095 -2.37025712379791 133.86 -0.487
"454042" 2004-11-30 "Fund of Funds" 0.640981220931919 13.5771428571429 -5.09379154244716 43.85 -0.547
"454043" 2004-12-31 "Fund of Funds" 0.888472875834403 12.4595454545455 -3.7257648320514 24.36 -0.596
"454044" 2005-01-31 "Fund of Funds" 1.88895417537108 13.438 2.30822317869638 83.61 -0.638
"454045" 2005-02-28 "Fund of Funds" 0.709766083726955 11.7089473684211 -3.00722195474242 43.62 -0.621
"454046" 2005-03-31 "Fund of Funds" 2.70233856283325 13.1263636363636 2.16868657596692 83.11 -0.429
"454047" 2005-04-30 "Fund of Funds" 4.10079246324566 14.4590476190476 2.39249329386092 148.21 -0.448
"454048" 2005-05-31 "Fund of Funds" 1.84622821986986 13.967619047619 -1.51605226575723 69.66 -0.501
"454049" 2005-06-30 "Fund of Funds" 1.02165869072017 11.8686363636364 -0.713260633816601 67.14 -0.521
"454050" 2005-07-31 "Fund of Funds" 0.61847414334142 11.049 -3.4254487022692 35.3 -0.586
"454051" 2005-08-31 "Fund of Funds" 0.933447585892627 12.9513043478261 -0.559013268359197 34.98 -0.496
"454052" 2005-09-30 "Fund of Funds" 0.873023002671781 12.6280952380952 -2.46960387744632 71.1 -0.368
"454053" 2005-10-31 "Fund of Funds" 3.14301776254504 14.937619047619 2.48580021138368 110.84 -0.332
"454054" 2005-11-30 "Fund of Funds" 0.976515350397648 12.147619047619 -3.14369953429155 53.48 -0.329
"454055" 2005-12-31 "Fund of Funds" 0.646196612953806 11.26 -2.14087567767734 127.04 -0.33
"454056" 2006-01-31 "Fund of Funds" 0.469144945260312 12.036 -4.40770408061854 50.45 -0.468
"454057" 2006-02-28 "Fund of Funds" 2.38476773076348 12.4710526315789 0.286548879314409 57.41 -0.543
"454058" 2006-03-31 "Fund of Funds" 0.832612346498296 11.6939130434783 -1.95639241178173 31.92 -0.396
"454059" 2006-04-30 "Fund of Funds" 0.878059451922665 11.8473684210526 -2.86988912183565 71.12 -0.361
"454060" 2006-05-31 "Fund of Funds" 4.15259782574042 14.4545454545455 3.72350340472875 102.87 -0.229
"454061" 2006-06-30 "Fund of Funds" 3.00613795984563 16.9186363636364 0.174853998423903 136.32 -0.125
"454062" 2006-07-31 "Fund of Funds" 2.61337871403645 15.326 -0.552982194564272 85.5 -0.269
"454063" 2006-08-31 "Fund of Funds" 1.15035942294223 13.3517391304348 -2.38383162564524 38.02 -0.387
"454064" 2006-09-30 "Fund of Funds" 1.56175980023508 12.1845 -1.06676714215907 53.98 -0.334
"454065" 2006-10-31 "Fund of Funds" 1.04386248950309 11.3063636363636 -3.6085011446313 38.38 -0.48
"454066" 2006-11-30 "Fund of Funds" 0.910286281143632 10.817619047619 -2.26575380589012 110.48 -0.477
"454067" 2006-12-31 "Fund of Funds" 0.699494841820465 10.9645 -1.95249201809278 155.94 -0.467
"454068" 2007-01-31 "Fund of Funds" 1.27405141805038 11.0425 -1.12255641429032 110.31 -0.549
"454069" 2007-02-28 "Fund of Funds" 1.84622821986986 11.1552631578947 0.652699049213716 50.63 -0.514
"454070" 2007-03-31 "Fund of Funds" 1.62170795579414 15.1627272727273 -1.59288532245511 55.33 -0.477
"454071" 2007-04-30 "Fund of Funds" 0.68911091440647 12.933 -4.20550779596362 32.94 -0.458
"454072" 2007-05-31 "Fund of Funds" 0.734937000632399 13.2977272727273 -2.47239932566896 42.02 -0.375
"454073" 2007-06-30 "Fund of Funds" 1.49077608750896 14.947619047619 0.897474195529525 29.7 -0.139
"454074" 2007-07-31 "Fund of Funds" 2.762519046416 17.2733333333333 2.28094810155021 21.01 0.097
"454075" 2007-08-31 "Fund of Funds" 5.46115369343884 25.0260869565217 0.269892087870112 65.25 0.808
"454076" 2007-09-30 "Fund of Funds" 1.36133289612013 22.1989473684211 -4.61012368843194 39.77 0.634
"454077" 2007-10-31 "Fund of Funds" 0.933447585892627 19.115652173913 -2.98578088806398 85.65 0.366
"454078" 2007-11-30 "Fund of Funds" 4.92584874912481 25.582380952381 4.24459580670146 70.77 1.261
"454079" 2007-12-31 "Fund of Funds" 2.85008521083372 21.651 1.37428908055038 127.28 0.905
"454080" 2008-01-31 "Fund of Funds" 4.27936270478802 25.8161904761905 7.70750055230259 224.7 0.763
"454081" 2008-02-29 "Fund of Funds" 1.33201342904441 25.456 0.735569913240126 142.87 0.922
"454082" 2008-03-31 "Fund of Funds" 5.71434093105368 27.1035 1.24742367198878 76 1.13
"454083" 2008-04-30 "Fund of Funds" 1.15884849030239 21.5627272727273 -4.98016213963656 80.74 1.045
"454084" 2008-05-31 "Fund of Funds" 0.995476531849562 18.3033333333333 -1.10922021911374 70.58 0.72
"454085" 2008-06-30 "Fund of Funds" 3.26055067642431 22.1104761904762 8.1008647686413 84.01 1.059
"454086" 2008-07-31 "Fund of Funds" 7.5781282777163 24.3213636363636 2.52687163591937 65.51 1.199
"454087" 2008-08-31 "Fund of Funds" 3.47527279970581 20.6957142857143 1.5975719598829 96.96 1.11
"454088" 2008-09-30 "Fund of Funds" 25.6894954114389 30.2385714285714 12.0771973395099 626.03 3.819
"454089" 2008-10-31 "Fund of Funds" 15.948148276614 61.1773913043478 19.0451463622348 215.88 4.724
"454090" 2008-11-30 "Fund of Funds" 4.59256738375056 62.6394736842105 6.71917847572982 270.26 4.407
"454091" 2008-12-31 "Fund of Funds" 3.69517762953249 52.405 -3.05736421607165 208.04 3.313
"454092" 2009-01-31 "Fund of Funds" 1.04386248950309 44.683 8.8455444640773 174.89 3.032
"454093" 2009-02-28 "Fund of Funds" 2.08216052062212 45.5705263157895 10.4865484778148 204.86 2.924
"454094" 2009-03-31 "Fund of Funds" 3.34647452534085 44.7954545454545 -7.2387372929549 212.96 2.513
"454095" 2009-04-30 "Fund of Funds" 1.02896722675916 38.0638095238095 -10.9050242419425 130.17 2.101
"454096" 2009-05-31 "Fund of Funds" 0.480098714469951 31.978 -8.62002743484225 110.96 1.551
"454097" 2009-06-30 "Fund of Funds" 1.86006491157273 29.1404545454545 0.614018086523356 85.78 1.143
"454098" 2009-07-31 "Fund of Funds" 1.00201996334641 26.1627272727273 -8.3714711300682 353.57 0.791
"454099" 2009-08-31 "Fund of Funds" 0.989501000459187 25.3371428571429 -3.90963222886175 49.01 0.482
"454100" 2009-09-30 "Fund of Funds" 0.646196612953806 24.9266666666667 -3.81227322427526 96.76 0.11
"454101" 2009-10-31 "Fund of Funds" 1.92021307980365 24.2522727272727 1.84696335798612 94.64 0.085
"454102" 2009-11-30 "Fund of Funds" 0.983524514756187 23.7835 -3.87255123534357 158.42 -0.161
"454103" 2009-12-31 "Fund of Funds" 2.46945016773086 21.2395454545455 -1.69372336286898 158.19 -0.184
"454104" 2010-01-31 "Fund of Funds" 1.99102863555949 20.6431578947368 4.187620028961 174.05 -0.282
"454105" 2010-02-28 "Fund of Funds" 2.05233581720825 22.54 -1.23363497588735 204.83 -0.34
"454106" 2010-03-31 "Fund of Funds" 0.786795468726742 17.7673913043478 -5.92774681739413 89.89 -0.417
"454107" 2010-04-30 "Fund of Funds" 1.11029727448995 17.4242857142857 0.163761005555871 70.76 -0.458
"454108" 2010-05-31 "Fund of Funds" 11.1654798173008 31.9295 9.90877416641916 221.3 0.106
"454109" 2010-06-30 "Fund of Funds" 3.36705865947931 29.9163636363636 3.56343437355585 190.92 -0.052
"454110" 2010-07-31 "Fund of Funds" 1.60819423418526 25.5652380952381 -8.01893360657547 202.13 -0.355
"454111" 2010-08-31 "Fund of Funds" 2.01945379929003 24.7459090909091 3.92300675837862 214.97 -0.38
"454112" 2010-09-30 "Fund of Funds" 0.904756409729957 22.517619047619 -9.11400861849598 153.17 -0.597
"454113" 2010-10-31 "Fund of Funds" 1.2296299095954 20.3733333333333 -3.64927229955378 298.32 -0.626
"454114" 2010-11-30 "Fund of Funds" 3.16208538344604 20.0957142857143 2.34555638646209 163.66 -0.51
"454115" 2010-12-31 "Fund of Funds" 1.15884849030239 17.5695454545455 -7.24832810806009 180.76 -0.539
"454116" 2011-01-31 "Fund of Funds" 2.96492845059062 17.3155 -2.18831611684041 114.06 -0.612
"454117" 2011-02-28 "Fund of Funds" 2.16085579344899 17.43 -3.33036970895577 84.82 -0.632
"454118" 2011-03-31 "Fund of Funds" 3.14301776254504 20.7234782608696 1.23715733471831 81.91 -0.646
"454119" 2011-04-30 "Fund of Funds" 1.30353678758697 16.244 -4.02232335149914 75.96 -0.812
"454120" 2011-05-31 "Fund of Funds" 4.07586833755053 16.9114285714286 2.44941020581584 71.4 -0.799
"454121" 2011-06-30 "Fund of Funds" 4.00472350802839 19.1531818181818 1.72928384394883 128.68 -0.677
"454122" 2011-07-31 "Fund of Funds" 1.8738089436627 19.2275 1.88764571636335 320.02 -0.701
"454123" 2011-08-31 "Fund of Funds" 1.53868019781479 35.0291304347826 7.26080238642508 152.92 -0.31
"454124" 2011-09-30 "Fund of Funds" 2.1314449748254 36.53 8.8471661724008 106.29 -0.079
"454125" 2011-10-31 "Fund of Funds" 3.69517762953249 32.8290476190476 -10.2558273290069 106.27 -0.279
"454126" 2011-11-30 "Fund of Funds" 1.90473979495001 31.9419047619048 2.68562453174906 90.16 -0.225
"454127" 2011-12-31 "Fund of Funds" 1.67232122169355 25.047619047619 0.169592538941285 193.99 -0.377
"454128" 2012-01-31 "Fund of Funds" 2.16085579344899 20.228 -4.92975194381847 92.52 -0.686
"454129" 2012-02-29 "Fund of Funds" 2.26628704303404 18.4205 -4.66002736736579 51.9 -0.801
"454130" 2012-03-31 "Fund of Funds" 2.035417731241 16.1672727272727 -1.02339226315141 82.22 -0.81
"454131" 2012-04-30 "Fund of Funds" 2.79497135310378 17.823 1.37346409443213 111.81 -0.894
"454132" 2012-05-31 "Fund of Funds" 1.72325950211249 21.0018181818182 8.99125264395193 108.36 -0.697
"454133" 2012-06-30 "Fund of Funds" 1.63497621728022 21.1309523809524 -4.93111251692997 222.24 -0.827
"454134" 2012-07-31 "Fund of Funds" 1.35127904213438 17.5652380952381 -1.20197521113266 109.48 -0.969
"454135" 2012-08-31 "Fund of Funds" 2.21903629869107 15.6895652173913 -2.2900775566962 259.97 -1.03
"454136" 2012-09-30 "Fund of Funds" 2.77925831508085 15.2847368421053 -2.52468715017416 217 -1.183
"454137" 2012-10-31 "Fund of Funds" 3.20084224179367 16.2761904761905 0.761110907782208 141.64 -1.168
"454138" 2012-11-30 "Fund of Funds" 2.36763325322531 16.7019047619048 -1.07343556236468 251.56 -1.263
"454139" 2012-12-31 "Fund of Funds" 2.01945379929003 17.307 -1.74892606802165 249.99 -1.259
"454140" 2013-01-31 "Fund of Funds" 1.40396233886468 13.5052380952381 -5.00306313036981 126.24 -1.275
"454141" 2013-02-28 "Fund of Funds" 1.80546395012398 14.0726315789474 0.0203491226397388 234.74 -1.323
"454142" 2007-02-28 "Fund of Funds" 1.15035942294223 11.1552631578947 0.652699049213716 50.63 -0.514
"454143" 2007-03-31 "Fund of Funds" 1.29364104754025 15.1627272727273 -1.59288532245511 55.33 -0.477
"454144" 2007-04-30 "Fund of Funds" 1.22093671160981 12.933 -4.20550779596362 32.94 -0.458
"454145" 2007-05-31 "Fund of Funds" 0.852214227112624 13.2977272727273 -2.47239932566896 42.02 -0.375
"454146" 2007-06-30 "Fund of Funds" 0.957610807184706 14.947619047619 0.897474195529525 29.7 -0.139
"454147" 2007-07-31 "Fund of Funds" 0.963332884378174 17.2733333333333 2.28094810155021 21.01 0.097
"454148" 2007-08-31 "Fund of Funds" 10.6099648172927 25.0260869565217 0.269892087870112 65.25 0.808
"454149" 2007-09-30 "Fund of Funds" 0.557192333539621 22.1989473684211 -4.61012368843194 39.77 0.634
"454150" 2007-10-31 "Fund of Funds" 0.469144945260312 19.115652173913 -2.98578088806398 85.65 0.366
"454151" 2007-11-30 "Fund of Funds" 3.54292738804479 25.582380952381 4.24459580670146 70.77 1.261
"454152" 2007-12-31 "Fund of Funds" 1.10252507785855 21.651 1.37428908055038 127.28 0.905
"454153" 2008-01-31 "Fund of Funds" 7.53283195095542 25.8161904761905 7.70750055230259 224.7 0.763
"454154" 2008-02-29 "Fund of Funds" 0.499362388981104 25.456 0.735569913240126 142.87 0.922
"454155" 2008-03-31 "Fund of Funds" 14.654104371551 27.1035 1.24742367198878 76 1.13
"454156" 2008-04-30 "Fund of Funds" 1.27405141805038 21.5627272727273 -4.98016213963656 80.74 1.045
"454157" 2008-05-31 "Fund of Funds" 1.03615025047443 18.3033333333333 -1.10922021911374 70.58 0.72
"454158" 2008-06-30 "Fund of Funds" 2.36763325322531 22.1104761904762 8.1008647686413 84.01 1.059
"454159" 2008-07-31 "Fund of Funds" 9.96036261437608 24.3213636363636 2.52687163591937 65.51 1.199
"454160" 2008-08-31 "Fund of Funds" 6.99533922143422 20.6957142857143 1.5975719598829 96.96 1.11
"454161" 2008-09-30 "Fund of Funds" 432.512467463224 30.2385714285714 12.0771973395099 626.03 3.819
"454162" 2008-10-31 "Fund of Funds" 22.8189070131723 61.1773913043478 19.0451463622348 215.88 4.724
"454163" 2008-11-30 "Fund of Funds" 29.0536348523043 62.6394736842105 6.71917847572982 270.26 4.407
"454164" 2008-12-31 "Fund of Funds" 10.8049604515164 52.405 -3.05736421607165 208.04 3.313
"454165" 2009-01-31 "Fund of Funds" 1.41461198194096 44.683 8.8455444640773 174.89 3.032
"454166" 2009-02-28 "Fund of Funds" 1.26468441449396 45.5705263157895 10.4865484778148 204.86 2.924
"454167" 2009-03-31 "Fund of Funds" 1.57282854427636 44.7954545454545 -7.2387372929549 212.96 2.513
"454168" 2009-04-30 "Fund of Funds" 3.12463136835705 38.0638095238095 -10.9050242419425 130.17 2.101
"454169" 2009-05-31 "Fund of Funds" 0.84726558610596 31.978 -8.62002743484225 110.96 1.551
"454170" 2009-06-30 "Fund of Funds" 1.28325819227496 29.1404545454545 0.614018086523356 85.78 1.143
"454171" 2009-07-31 "Fund of Funds" 0.61847414334142 26.1627272727273 -8.3714711300682 353.57 0.791
"454172" 2009-08-31 "Fund of Funds" 0.699494841820465 25.3371428571429 -3.90963222886175 49.01 0.482
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"454174" 2009-10-31 "Fund of Funds" 1.51508970659119 24.2522727272727 1.84696335798612 94.64 0.085
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"454177" 2010-01-31 "Fund of Funds" 1.35127904213438 20.6431578947368 4.187620028961 174.05 -0.282
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"454181" 2010-05-31 "Fund of Funds" 9.0898310421388 31.9295 9.90877416641916 221.3 0.106
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"454201" 2012-01-31 "Fund of Funds" 2.3500008670115 20.228 -4.92975194381847 92.52 -0.686
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"454208" 2012-08-31 "Fund of Funds" 1.96327141168109 15.6895652173913 -2.2900775566962 259.97 -1.03
"454209" 2012-09-30 "Fund of Funds" 4.12662619273633 15.2847368421053 -2.52468715017416 217 -1.183
"454210" 2012-10-31 "Fund of Funds" 8.11369114530169 16.2761904761905 0.761110907782208 141.64 -1.168
"454211" 2012-11-30 "Fund of Funds" 1.51508970659119 16.7019047619048 -1.07343556236468 251.56 -1.263
"454212" 2012-12-31 "Fund of Funds" 1.93409045345452 17.307 -1.74892606802165 249.99 -1.259
"454213" 2013-01-31 "Fund of Funds" 1.04386248950309 13.5052380952381 -5.00306313036981 126.24 -1.275
"454214" 2013-02-28 "Fund of Funds" 2.56090266748245 14.0726315789474 0.0203491226397388 234.74 -1.323
"454215" 2013-03-31 "Fund of Funds" 2.06727684489855 13.0315 -2.08763290112299 154.03 -1.372
"454216" 2013-04-30 "Fund of Funds" 1.69875434646343 13.9672727272727 -2.90160786049639 81.56 -1.459
"454217" 2013-05-31 "Fund of Funds" 2.05233581720825 13.4936363636364 0.284932516517747 66.84 -1.206
"454218" 2013-06-30 "Fund of Funds" 3.32589988879301 17.2715 2.60779532764059 122.13 -0.817
"454219" 2013-07-31 "Fund of Funds" 1.8197176535945 13.9745454545455 -5.18747889850915 77.62 -1.063
"454220" 2013-08-31 "Fund of Funds" 2.66552446452634 14.21 2.33269426021262 101.91 -0.899
"454221" 2013-09-30 "Fund of Funds" 1.47940014514939 14.692 -4.81647108990193 156.8 -1.002
"454222" 2013-10-31 "Fund of Funds" 1.42518946771149 15.4078260869565 -3.83423421555874 67.75 -1.219
"454223" 2013-11-30 "Fund of Funds" 1.34155977031512 12.924 -1.59489911782689 93.59 -1.206
"454224" 2003-04-30 "Fund of Funds" 0.930055842193947 23.9919047619048 -8.63900361728388 141.38 0.036
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"454243" 2004-11-30 "Fund of Funds" 0.619599450557662 13.5771428571429 -5.09379154244716 43.85 -0.547
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"454279" 2007-11-30 "Fund of Funds" 8.04438715168827 25.582380952381 4.24459580670146 70.77 1.261
"454280" 2007-12-31 "Fund of Funds" 2.17076411275186 21.651 1.37428908055038 127.28 0.905
"454281" 2008-01-31 "Fund of Funds" 10.288242219383 25.8161904761905 7.70750055230259 224.7 0.763
"454282" 2008-02-29 "Fund of Funds" 0.697722580415229 25.456 0.735569913240126 142.87 0.922
"454283" 2008-03-31 "Fund of Funds" 11.6661335054102 27.1035 1.24742367198878 76 1.13
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"454288" 2008-08-31 "Fund of Funds" 2.97460770693314 20.6957142857143 1.5975719598829 96.96 1.11
"454289" 2008-09-30 "Fund of Funds" 16.3019287686626 30.2385714285714 12.0771973395099 626.03 3.819
"454290" 2008-10-31 "Fund of Funds" 11.3735441272189 61.1773913043478 19.0451463622348 215.88 4.724
"454291" 2008-11-30 "Fund of Funds" 4.06504148407826 62.6394736842105 6.71917847572982 270.26 4.407
"454292" 2008-12-31 "Fund of Funds" 6.82830384087833 52.405 -3.05736421607165 208.04 3.313
"454293" 2009-01-31 "Fund of Funds" 1.1961798598265 44.683 8.8455444640773 174.89 3.032
"454294" 2009-02-28 "Fund of Funds" 1.5077784633641 45.5705263157895 10.4865484778148 204.86 2.924
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"454296" 2009-04-30 "Fund of Funds" 1.34766837802843 38.0638095238095 -10.9050242419425 130.17 2.101
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"454299" 2009-07-31 "Fund of Funds" 1.66682338809168 26.1627272727273 -8.3714711300682 353.57 0.791
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"454316" 2009-05-31 "Fund of Funds" 1.03615025047443 31.978 -8.62002743484225 110.96 1.551
"454317" 2009-06-30 "Fund of Funds" 0.742115930672764 29.1404545454545 0.614018086523356 85.78 1.143
"454318" 2009-07-31 "Fund of Funds" 0.605742212302029 26.1627272727273 -8.3714711300682 353.57 0.791
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"454330" 2010-07-31 "Fund of Funds" 2.06727684489855 25.5652380952381 -8.01893360657547 202.13 -0.355
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"454339" 2011-04-30 "Fund of Funds" 1.21203419548249 16.244 -4.02232335149914 75.96 -0.812
"454340" 2011-05-31 "Fund of Funds" 3.30355849471704 16.9114285714286 2.44941020581584 71.4 -0.799
"454341" 2011-06-30 "Fund of Funds" 5.64910835806807 19.1531818181818 1.72928384394883 128.68 -0.677
"454342" 2011-07-31 "Fund of Funds" 3.26055067642431 19.2275 1.88764571636335 320.02 -0.701
"454343" 2011-08-31 "Fund of Funds" 8.11369114530169 35.0291304347826 7.26080238642508 152.92 -0.31
"454344" 2011-09-30 "Fund of Funds" 5.13408885352277 36.53 8.8471661724008 106.29 -0.079
"454345" 2011-10-31 "Fund of Funds" 3.06387950540567 32.8290476190476 -10.2558273290069 106.27 -0.279
"454346" 2011-11-30 "Fund of Funds" 2.19916327612593 31.9419047619048 2.68562453174906 90.16 -0.225
"454347" 2011-12-31 "Fund of Funds" 2.79497135310378 25.047619047619 0.169592538941285 193.99 -0.377
"454348" 2012-01-31 "Fund of Funds" 1.55042196605128 20.228 -4.92975194381847 92.52 -0.686
"454349" 2012-02-29 "Fund of Funds" 0.819076387230869 18.4205 -4.66002736736579 51.9 -0.801
"454350" 2012-03-31 "Fund of Funds" 1.0726129970914 16.1672727272727 -1.02339226315141 82.22 -0.81
"454351" 2012-04-30 "Fund of Funds" 2.21903629869107 17.823 1.37346409443213 111.81 -0.894
"454352" 2012-05-31 "Fund of Funds" 2.09789993975114 21.0018181818182 8.99125264395193 108.36 -0.697
"454353" 2012-06-30 "Fund of Funds" 1.17538004769769 21.1309523809524 -4.93111251692997 222.24 -0.827
"454354" 2012-07-31 "Fund of Funds" 1.27405141805038 17.5652380952381 -1.20197521113266 109.48 -0.969
"454355" 2012-08-31 "Fund of Funds" 2.06727684489855 15.6895652173913 -2.2900775566962 259.97 -1.03
"454356" 2012-09-30 "Fund of Funds" 2.64835154625245 15.2847368421053 -2.52468715017416 217 -1.183
"454357" 2012-10-31 "Fund of Funds" 2.50486665864584 16.2761904761905 0.761110907782208 141.64 -1.168
"454358" 2012-11-30 "Fund of Funds" 2.00572217186583 16.7019047619048 -1.07343556236468 251.56 -1.263
"454359" 2012-12-31 "Fund of Funds" 1.32258565374775 17.307 -1.74892606802165 249.99 -1.259
"454360" 2013-01-31 "Fund of Funds" 0.702902739992469 13.5052380952381 -5.00306313036981 126.24 -1.275
"454361" 2013-02-28 "Fund of Funds" 1.65995517169077 14.0726315789474 0.0203491226397388 234.74 -1.323
"454362" 2013-03-31 "Fund of Funds" 1.88895417537108 13.0315 -2.08763290112299 154.03 -1.372
"454363" 2013-04-30 "Fund of Funds" 1.19281085848437 13.9672727272727 -2.90160786049639 81.56 -1.459
"454364" 2013-05-31 "Fund of Funds" 1.8738089436627 13.4936363636364 0.284932516517747 66.84 -1.206
"454365" 2013-06-30 "Fund of Funds" 4.12662619273633 17.2715 2.60779532764059 122.13 -0.817
"454366" 2013-07-31 "Fund of Funds" 1.1840509815485 13.9745454545455 -5.18747889850915 77.62 -1.063
"454367" 2013-08-31 "Fund of Funds" 3.24027767011268 14.21 2.33269426021262 101.91 -0.899
"454368" 2013-09-30 "Fund of Funds" 1.76465387907956 14.692 -4.81647108990193 156.8 -1.002
"454369" 2013-10-31 "Fund of Funds" 1.37143730145563 15.4078260869565 -3.83423421555874 67.75 -1.219
"454370" 2013-11-30 "Fund of Funds" 1.44641761585743 12.924 -1.59489911782689 93.59 -1.206
"454371" 2013-12-31 "Fund of Funds" 0.969578903954585 14.192380952381 -2.00469902187637 130.03 -1.169
"454372" 2014-01-31 "Fund of Funds" 3.60748659232482 14.2409523809524 3.76944004132279 44.12 -1.178
"454373" 2014-02-28 "Fund of Funds" 0.899010885711719 15.47 -4.81364516758673 71.2 -1.305
"454374" 2014-03-31 "Fund of Funds" 2.81303523669348 14.8366666666667 0.0910827265130755 45.06 -1.286
"454375" 2014-04-30 "Fund of Funds" 7.5781282777163 14.1980952380952 -0.8284972465072 35.13 -1.367
"454376" 2014-05-31 "Fund of Funds" 0.904756409729957 12.4752380952381 -1.62595941796791 62.38 -1.451
"454377" 2014-06-30 "Fund of Funds" 2.59568784899417 11.5414285714286 -1.6459458577039 43.97 -1.453
"454378" 2014-07-31 "Fund of Funds" 4.9793739170637 12.2963636363636 1.66695824000596 87.58 -1.376
"454379" 2014-08-31 "Fund of Funds" 2.035417731241 13.4919047619048 -2.00279639024168 31.79 -1.429
"454380" 2014-09-30 "Fund of Funds" 3.56455600765067 13.4666666666667 2.87529850951114 41.03 -1.222
"454381" 2014-10-31 "Fund of Funds" 6.99533922143422 18.0586956521739 -0.570181016575534 103.08 -1.244
"454382" 2014-11-30 "Fund of Funds" 1.2296299095954 13.4131578947368 -1.83860119946701 41.6 -1.277
"454383" 2014-12-31 "Fund of Funds" 2.8318104709954 16.2922727272727 1.71457611022037 127.2 -1.126
"454384" 2015-01-31 "Fund of Funds" 2.035417731241 19.1195 1.87960029760094 82.5 -1.091
"454385" 2015-02-28 "Fund of Funds" 2.23538431046266 15.9042105263158 -5.68243800285776 70.02 -1.172
"454386" 2009-07-31 "Fund of Funds" 0.411309825933463 26.1627272727273 -8.3714711300682 353.57 0.791
"454387" 2009-08-31 "Fund of Funds" 25.1251331521567 25.3371428571429 -3.90963222886175 49.01 0.482
"454388" 2009-09-30 "Fund of Funds" 2.89301667949314 24.9266666666667 -3.81227322427526 96.76 0.11
"454389" 2009-10-31 "Fund of Funds" 0.420212742631209 24.2522727272727 1.84696335798612 94.64 0.085
"454390" 2009-11-30 "Fund of Funds" 0.437525780404165 23.7835 -3.87255123534357 158.42 -0.161
"454391" 2009-12-31 "Fund of Funds" 17.7476474390685 21.2395454545455 -1.69372336286898 158.19 -0.184
"454392" 2010-01-31 "Fund of Funds" 3.11609861832544 20.6431578947368 4.187620028961 174.05 -0.282
"454393" 2010-02-28 "Fund of Funds" 52.4008764119672 22.54 -1.23363497588735 204.83 -0.34
"454394" 2010-03-31 "Fund of Funds" 0.594833544486305 17.7673913043478 -5.92774681739413 89.89 -0.417
"454395" 2010-04-30 "Fund of Funds" 1.18053686278956 17.4242857142857 0.163761005555871 70.76 -0.458
"454396" 2010-05-31 "Fund of Funds" 22.075391726731 31.9295 9.90877416641916 221.3 0.106
"454397" 2010-06-30 "Fund of Funds" 2.44638319144054 29.9163636363636 3.56343437355585 190.92 -0.052
"454398" 2010-07-31 "Fund of Funds" 0.25797506825992 25.5652380952381 -8.01893360657547 202.13 -0.355
"454399" 2010-08-31 "Fund of Funds" 14.3792392263472 24.7459090909091 3.92300675837862 214.97 -0.38
"454400" 2010-09-30 "Fund of Funds" 0.336076170099782 22.517619047619 -9.11400861849598 153.17 -0.597
"454401" 2010-10-31 "Fund of Funds" 0.465987392434662 20.3733333333333 -3.64927229955378 298.32 -0.626
"454402" 2010-11-30 "Fund of Funds" 22.9833527641028 20.0957142857143 2.34555638646209 163.66 -0.51
"454403" 2010-12-31 "Fund of Funds" 1.42125962424957 17.5695454545455 -7.24832810806009 180.76 -0.539
"454404" 2011-01-31 "Fund of Funds" 0.430024795354126 17.3155 -2.18831611684041 114.06 -0.612
"454405" 2011-02-28 "Fund of Funds" 0.98740729999914 17.43 -3.33036970895577 84.82 -0.632
"454406" 2011-03-31 "Fund of Funds" 3.52917153453674 20.7234782608696 1.23715733471831 81.91 -0.646
"454407" 2011-04-30 "Fund of Funds" 0.277661140840566 16.244 -4.02232335149914 75.96 -0.812
"454408" 2011-05-31 "Fund of Funds" 13.0594130586921 16.9114285714286 2.44941020581584 71.4 -0.799
"454409" 2011-06-30 "Fund of Funds" 12.7424224932984 19.1531818181818 1.72928384394883 128.68 -0.677
"454410" 2011-07-31 "Fund of Funds" 1.78459955482012 19.2275 1.88764571636335 320.02 -0.701
"454411" 2011-08-31 "Fund of Funds" 11.6191579500801 35.0291304347826 7.26080238642508 152.92 -0.31
"454412" 2011-09-30 "Fund of Funds" 13.9717707593699 36.53 8.8471661724008 106.29 -0.079
"454413" 2011-10-31 "Fund of Funds" 0.446589748995494 32.8290476190476 -10.2558273290069 106.27 -0.279
"454414" 2011-11-30 "Fund of Funds" 4.0151761601051 31.9419047619048 2.68562453174906 90.16 -0.225
"454415" 2011-12-31 "Fund of Funds" 3.37835524336412 25.047619047619 0.169592538941285 193.99 -0.377
"454416" 2012-01-31 "Fund of Funds" 0.389807018542705 20.228 -4.92975194381847 92.52 -0.686
"454417" 2012-02-29 "Fund of Funds" 0.656667289046122 18.4205 -4.66002736736579 51.9 -0.801
"454418" 2012-03-31 "Fund of Funds" 6.42209126824347 16.1672727272727 -1.02339226315141 82.22 -0.81
"454419" 2010-07-31 "Long/Short Equity" 1.80151091400835 25.5652380952381 -8.01893360657547 202.13 -0.355
"454420" 2010-08-31 "Long/Short Equity" 0.939298314968379 24.7459090909091 3.92300675837862 214.97 -0.38
"454421" 2010-09-30 "Long/Short Equity" 1.58351468265402 22.517619047619 -9.11400861849598 153.17 -0.597
"454422" 2010-10-31 "Long/Short Equity" 2.71430090462416 20.3733333333333 -3.64927229955378 298.32 -0.626
"454423" 2010-11-30 "Long/Short Equity" 8.19570061868167 20.0957142857143 2.34555638646209 163.66 -0.51
"454424" 2010-12-31 "Long/Short Equity" 0.725255397767298 17.5695454545455 -7.24832810806009 180.76 -0.539
"454425" 2011-01-31 "Long/Short Equity" 0.751032532199273 17.3155 -2.18831611684041 114.06 -0.612
"454426" 2011-02-28 "Long/Short Equity" 2.71430090462416 17.43 -3.33036970895577 84.82 -0.632
"454427" 2011-03-31 "Long/Short Equity" 1.82527369696891 20.7234782608696 1.23715733471831 81.91 -0.646
"454428" 2011-04-30 "Long/Short Equity" 1.10067788058627 16.244 -4.02232335149914 75.96 -0.812
"454429" 2011-05-31 "Long/Short Equity" 2.72785826323137 16.9114285714286 2.44941020581584 71.4 -0.799
"454430" 2011-06-30 "Long/Short Equity" 1.59023914431307 19.1531818181818 1.72928384394883 128.68 -0.677
"454431" 2011-07-31 "Long/Short Equity" 4.27903719059302 19.2275 1.88764571636335 320.02 -0.701
"454432" 2011-08-31 "Long/Short Equity" 4.6248969827648 35.0291304347826 7.26080238642508 152.92 -0.31
"454433" 2011-09-30 "Long/Short Equity" 3.20641199491346 36.53 8.8471661724008 106.29 -0.079
"454434" 2011-10-31 "Long/Short Equity" 1.20638472192276 32.8290476190476 -10.2558273290069 106.27 -0.279
"454435" 2011-11-30 "Long/Short Equity" 0.582215399968404 31.9419047619048 2.68562453174906 90.16 -0.225
"454436" 2011-12-31 "Long/Short Equity" 3.37373109680664 25.047619047619 0.169592538941285 193.99 -0.377
"454437" 2012-01-31 "Long/Short Equity" 1.80151091400835 20.228 -4.92975194381847 92.52 -0.686
"454438" 2012-02-29 "Long/Short Equity" 1.54903284518777 18.4205 -4.66002736736579 51.9 -0.801
"454439" 2012-03-31 "Long/Short Equity" 1.37962348342077 16.1672727272727 -1.02339226315141 82.22 -0.81
"454440" 2012-04-30 "Long/Short Equity" 1.60913744680244 17.823 1.37346409443213 111.81 -0.894
"454441" 2012-05-31 "Long/Short Equity" 1.21432658970241 21.0018181818182 8.99125264395193 108.36 -0.697
"454442" 2012-06-30 "Long/Short Equity" 3.09887579011304 21.1309523809524 -4.93111251692997 222.24 -0.827
"454443" 2012-07-31 "Long/Short Equity" 1.60331335681697 17.5652380952381 -1.20197521113266 109.48 -0.969
"454444" 2012-08-31 "Long/Short Equity" 1.21047247889615 15.6895652173913 -2.2900775566962 259.97 -1.03
"454445" 2012-09-30 "Long/Short Equity" 2.02288003938499 15.2847368421053 -2.52468715017416 217 -1.183
"454446" 2012-10-31 "Long/Short Equity" 1.17552612514951 16.2761904761905 0.761110907782208 141.64 -1.168
"454447" 2012-11-30 "Long/Short Equity" 1.67968698619273 16.7019047619048 -1.07343556236468 251.56 -1.263
"454448" 2012-12-31 "Long/Short Equity" 1.65217067725802 17.307 -1.74892606802165 249.99 -1.259
"454449" 2013-01-31 "Long/Short Equity" 0.482201329949861 13.5052380952381 -5.00306313036981 126.24 -1.275
"454450" 2013-02-28 "Long/Short Equity" 1.08228396529669 14.0726315789474 0.0203491226397388 234.74 -1.323
"454451" 2013-03-31 "Long/Short Equity" 1.25877016682699 13.0315 -2.08763290112299 154.03 -1.372
"454452" 2013-04-30 "Long/Short Equity" 0.792133482082439 13.9672727272727 -2.90160786049639 81.56 -1.459
"454453" 2013-05-31 "Long/Short Equity" 0.783875854665383 13.4936363636364 0.284932516517747 66.84 -1.206
"454454" 2013-06-30 "Long/Short Equity" 1.54903284518777 17.2715 2.60779532764059 122.13 -0.817
"454455" 2013-07-31 "Long/Short Equity" 2.18138755704876 13.9745454545455 -5.18747889850915 77.62 -1.063
"454456" 2013-08-31 "Long/Short Equity" 2.5577171751471 14.21 2.33269426021262 101.91 -0.899
"454457" 2013-09-30 "Long/Short Equity" 1.08228396529669 14.692 -4.81647108990193 156.8 -1.002
"454458" 2013-10-31 "Long/Short Equity" 0.886615032010007 15.4078260869565 -3.83423421555874 67.75 -1.219
"454459" 2013-11-30 "Long/Short Equity" 1.07448114921834 12.924 -1.59489911782689 93.59 -1.206
"454460" 2013-12-31 "Long/Short Equity" 1.08686153615243 14.192380952381 -2.00469902187637 130.03 -1.169
"454461" 2014-01-31 "Long/Short Equity" 0.494541311085937 14.2409523809524 3.76944004132279 44.12 -1.178
"454462" 2014-02-28 "Long/Short Equity" 1.21805182847417 15.47 -4.81364516758673 71.2 -1.305
"454463" 2014-03-31 "Long/Short Equity" 2.17293685742505 14.8366666666667 0.0910827265130755 45.06 -1.286
"454464" 2014-04-30 "Long/Short Equity" 7.70069816027427 14.1980952380952 -0.8284972465072 35.13 -1.367
"454465" 2014-05-31 "Long/Short Equity" 0.899188764644678 12.4752380952381 -1.62595941796791 62.38 -1.451
"454466" 2014-06-30 "Long/Short Equity" 5.05046219827261 11.5414285714286 -1.6459458577039 43.97 -1.453
"454467" 2014-07-31 "Long/Short Equity" 2.4376713309369 12.2963636363636 1.66695824000596 87.58 -1.376
"454468" 2014-08-31 "Long/Short Equity" 1.34266968286316 13.4919047619048 -2.00279639024168 31.79 -1.429
"454469" 2014-09-30 "Long/Short Equity" 1.12481696825906 13.4666666666667 2.87529850951114 41.03 -1.222
"454470" 2014-10-31 "Long/Short Equity" 3.47516102348766 18.0586956521739 -0.570181016575534 103.08 -1.244
"454471" 2014-11-30 "Long/Short Equity" 5.73062448487599 13.4131578947368 -1.83860119946701 41.6 -1.277
"454472" 2014-12-31 "Long/Short Equity" 0.670096263730372 16.2922727272727 1.71457611022037 127.2 -1.126
"454473" 2015-01-31 "Long/Short Equity" 0.622702124848894 19.1195 1.87960029760094 82.5 -1.091
"454474" 2015-02-28 "Long/Short Equity" 1.00123435973384 15.9042105263158 -5.68243800285776 70.02 -1.172
"454475" 2015-03-31 "Long/Short Equity" 1.1680028769799 14.8127272727273 1.80769851234896 88.25 -1.183
"454476" 2015-04-30 "Long/Short Equity" 1.61535111161346 13.4947619047619 -2.15910487852235 39.66 -1.26
"454477" 2015-05-31 "Long/Short Equity" 0.731518268170888 13.3385 -0.051000899685106 86.03 -1.151
"454478" 2015-06-30 "Long/Short Equity" 1.46537206151238 14.3395454545455 2.45567515892423 122.02 -0.954
"454479" 2015-07-31 "Long/Short Equity" 2.40242894703517 14.3527272727273 -1.72797737744532 29.32 -1.068
"454480" 2015-08-31 "Long/Short Equity" 1.89422805532341 19.4280952380952 6.80639599819665 113.96 -0.684
"454481" 2015-09-30 "Long/Short Equity" 9.44071389800631 24.3771428571429 3.85965978498022 77.75 -0.655
"454482" 2015-10-31 "Long/Short Equity" 9.93404775927293 16.7895454545455 -7.83104350277701 46.01 -0.925
"454483" 2015-11-30 "Long/Short Equity" 0.941829516528281 16.21 0.668658690364607 61.99 -0.843
"454484" 2015-12-31 "Long/Short Equity" 0.936714730794712 18.0254545454545 1.86514730609177 59.74 -0.625
"454485" 2016-01-31 "Long/Short Equity" 15.5836012684111 23.7178947368421 6.05102015042152 94.57 -0.528
"454486" 2016-02-29 "Long/Short Equity" 9.39078237314458 22.517 0.960453930345974 65.74 -0.629
"454487" 2016-03-31 "Long/Short Equity" 5.55594164211811 15.8490909090909 -6.52441160464175 36.42 -0.791
"454488" 2016-04-30 "Long/Short Equity" 1.43374557520156 14.3004761904762 -1.37599370918831 45.03 -0.907
"454489" 2016-05-31 "Long/Short Equity" 6.35077416885678 14.8528571428571 -0.228453982413174 48.19 -0.961
"454490" 2009-12-31 "Global trading" 1.00040528842679 21.2395454545455 -1.69372336286898 158.19 -0.184
"454491" 2010-01-31 "Global trading" 0.78312569239645 20.6431578947368 4.187620028961 174.05 -0.282
"454492" 2010-02-28 "Global trading" 0.917946595008846 22.54 -1.23363497588735 204.83 -0.34
"454493" 2010-03-31 "Global trading" 1.06116014483698 17.7673913043478 -5.92774681739413 89.89 -0.417
"454494" 2010-04-30 "Global trading" 1.09417864871196 17.4242857142857 0.163761005555871 70.76 -0.458
"454495" 2010-05-31 "Global trading" 0.656322646591826 31.9295 9.90877416641916 221.3 0.106
"454496" 2010-06-30 "Global trading" 0.810262485283249 29.9163636363636 3.56343437355585 190.92 -0.052
"454497" 2010-07-31 "Global trading" 1.02909332692207 25.5652380952381 -8.01893360657547 202.13 -0.355
"454498" 2010-08-31 "Global trading" 1.16391552836519 24.7459090909091 3.92300675837862 214.97 -0.38
"454499" 2010-09-30 "Global trading" 0.738492229344832 22.517619047619 -9.11400861849598 153.17 -0.597
"454500" 2010-10-31 "Global trading" 0.954634670198359 20.3733333333333 -3.64927229955378 298.32 -0.626
"454501" 2010-11-30 "Global trading" 0.883391571861608 20.0957142857143 2.34555638646209 163.66 -0.51
"454502" 2010-12-31 "Global trading" 0.994360876754193 17.5695454545455 -7.24832810806009 180.76 -0.539
"454503" 2011-01-31 "Global trading" 0.978013956835902 17.3155 -2.18831611684041 114.06 -0.612
"454504" 2011-02-28 "Global trading" 0.990942210131873 17.43 -3.33036970895577 84.82 -0.632
"454505" 2011-03-31 "Global trading" 0.931185947966706 20.7234782608696 1.23715733471831 81.91 -0.646
"454506" 2011-04-30 "Global trading" 1.07608198270342 16.244 -4.02232335149914 75.96 -0.812
"454507" 2011-05-31 "Global trading" 0.840698651374281 16.9114285714286 2.44941020581584 71.4 -0.799
"454508" 2011-06-30 "Global trading" 1.06824805905445 19.1531818181818 1.72928384394883 128.68 -0.677
"454509" 2011-07-31 "Global trading" 0.754376750683554 19.2275 1.88764571636335 320.02 -0.701
"454510" 2011-08-31 "Global trading" 3.31113207878352 35.0291304347826 7.26080238642508 152.92 -0.31
"454511" 2011-09-30 "Global trading" 0.558252865870661 36.53 8.8471661724008 106.29 -0.079
"454512" 2011-10-31 "Global trading" 0.925747245410869 32.8290476190476 -10.2558273290069 106.27 -0.279
"454513" 2011-11-30 "Global trading" 0.855777198651011 31.9419047619048 2.68562453174906 90.16 -0.225
"454514" 2011-12-31 "Global trading" 1.02547917088881 25.047619047619 0.169592538941285 193.99 -0.377
"454515" 2012-01-31 "Global trading" 1.05031412625269 20.228 -4.92975194381847 92.52 -0.686
"454516" 2012-02-29 "Global trading" 1.01086871825582 18.4205 -4.66002736736579 51.9 -0.801
"454517" 2012-03-31 "Global trading" 0.89944767727206 16.1672727272727 -1.02339226315141 82.22 -0.81
"454518" 2012-04-30 "Global trading" 1.03620960437878 17.823 1.37346409443213 111.81 -0.894
"454519" 2012-05-31 "Global trading" 0.897226209813027 21.0018181818182 8.99125264395193 108.36 -0.697
"454520" 2012-06-30 "Global trading" 1.65482417408698 21.1309523809524 -4.93111251692997 222.24 -0.827
"454521" 2012-07-31 "Global trading" 2.11747456981286 17.5652380952381 -1.20197521113266 109.48 -0.969
"454522" 2012-08-31 "Global trading" 1.12862014516094 15.6895652173913 -2.2900775566962 259.97 -1.03
"454523" 2012-09-30 "Global trading" 0.880675196400778 15.2847368421053 -2.52468715017416 217 -1.183
"454524" 2012-10-31 "Global trading" 0.990942210131873 16.2761904761905 0.761110907782208 141.64 -1.168
"454525" 2012-11-30 "Global trading" 0.987775588038152 16.7019047619048 -1.07343556236468 251.56 -1.263
"454526" 2012-12-31 "Global trading" 1.05031412625269 17.307 -1.74892606802165 249.99 -1.259
"454527" 2013-01-31 "Global trading" 1.23901437505798 13.5052380952381 -5.00306313036981 126.24 -1.275
"454528" 2013-02-28 "Global trading" 1.17250055769266 14.0726315789474 0.0203491226397388 234.74 -1.323
"454529" 2013-03-31 "Global trading" 0.987775588038152 13.0315 -2.08763290112299 154.03 -1.372
"454530" 2013-04-30 "Global trading" 1.25247183369922 13.9672727272727 -2.90160786049639 81.56 -1.459
"454531" 2013-05-31 "Global trading" 1.11761509866961 13.4936363636364 0.284932516517747 66.84 -1.206
"454532" 2013-06-30 "Global trading" 0.951743010387406 17.2715 2.60779532764059 122.13 -0.817
"454533" 2013-07-31 "Global trading" 1.17652302530103 13.9745454545455 -5.18747889850915 77.62 -1.063
"454534" 2013-08-31 "Global trading" 1.1088693507804 14.21 2.33269426021262 101.91 -0.899
"454535" 2013-09-30 "Global trading" 0.994360876754193 14.692 -4.81647108990193 156.8 -1.002
"454536" 2013-10-31 "Global trading" 0.89944767727206 15.4078260869565 -3.83423421555874 67.75 -1.219
"454537" 2013-11-30 "Global trading" 1.20249593016445 12.924 -1.59489911782689 93.59 -1.206
"454538" 2013-12-31 "Global trading" 0.826974299006607 14.192380952381 -2.00469902187637 130.03 -1.169
"454539" 2014-01-31 "Global trading" 1.12862014516094 14.2409523809524 3.76944004132279 44.12 -1.178
"454540" 2014-02-28 "Global trading" 0.925747245410869 15.47 -4.81364516758673 71.2 -1.305
"454541" 2014-03-31 "Global trading" 1.00746680828953 14.8366666666667 0.0910827265130755 45.06 -1.286
"454542" 2014-04-30 "Global trading" 1.29214836287688 14.1980952380952 -0.8284972465072 35.13 -1.367
"454543" 2014-05-31 "Global trading" 1.20249593016445 12.4752380952381 -1.62595941796791 62.38 -1.451
"454544" 2014-06-30 "Global trading" 1.27141499602282 11.5414285714286 -1.6459458577039 43.97 -1.453
"454545" 2014-07-31 "Global trading" 2.12486544661778 12.2963636363636 1.66695824000596 87.58 -1.376
"454546" 2014-08-31 "Global trading" 0.915303820525472 13.4919047619048 -2.00279639024168 31.79 -1.429
"454547" 2014-09-30 "Global trading" 1.00746680828953 13.4666666666667 2.87529850951114 41.03 -1.222
"454548" 2014-10-31 "Global trading" 1.85914907154845 18.0586956521739 -0.570181016575534 103.08 -1.244
"454549" 2014-11-30 "Global trading" 0.89944767727206 13.4131578947368 -1.83860119946701 41.6 -1.277
"454550" 2014-12-31 "Global trading" 0.853585528099637 16.2922727272727 1.71457611022037 127.2 -1.126
"454551" 2015-01-31 "Global trading" 1.10155784705954 19.1195 1.87960029760094 82.5 -1.091
"454552" 2015-02-28 "Global trading" 1.17250055769266 15.9042105263158 -5.68243800285776 70.02 -1.172
"454553" 2015-03-31 "Global trading" 1.09417864871196 14.8127272727273 1.80769851234896 88.25 -1.183
"454554" 2015-04-30 "Global trading" 1.221010144041 13.4947619047619 -2.15910487852235 39.66 -1.26
"454555" 2015-05-31 "Global trading" 0.990942210131873 13.3385 -0.051000899685106 86.03 -1.151
"454556" 2015-06-30 "Global trading" 1.03273315583478 14.3395454545455 2.45567515892423 122.02 -0.954
"454557" 2015-07-31 "Global trading" 1.14080937539325 14.3527272727273 -1.72797737744532 29.32 -1.068
"454558" 2015-08-31 "Global trading" 31.2273913594701 19.4280952380952 6.80639599819665 113.96 -0.684
"454559" 2015-09-30 "Global trading" 0.692163905500701 24.3771428571429 3.85965978498022 77.75 -0.655
"454560" 2015-10-31 "Global trading" 25.5436130990226 16.7895454545455 -7.83104350277701 46.01 -0.925
"454561" 2015-11-30 "Global trading" 1.13682760476051 16.21 0.668658690364607 61.99 -0.843
"454562" 2015-12-31 "Global trading" 1.05425041248244 18.0254545454545 1.86514730609177 59.74 -0.625
"454563" 2016-01-31 "Global trading" 1.318253098269 23.7178947368421 6.05102015042152 94.57 -0.528
"454564" 2016-02-29 "Global trading" 1.17250055769266 22.517 0.960453930345974 65.74 -0.629
"454565" 2016-03-31 "Global trading" 1.13682760476051 15.8490909090909 -6.52441160464175 36.42 -0.791
"454566" 2016-04-30 "Global trading" 1.17250055769266 14.3004761904762 -1.37599370918831 45.03 -0.907
"454567" 2016-05-31 "Global trading" 1.26670624877206 14.8528571428571 -0.228453982413174 48.19 -0.961
"454568" 2016-06-30 "Global trading" 1.08763638994768 17.7745454545455 1.27695174944898 96.08 -0.902
"454569" 2016-07-31 "Global trading" 1.30255561650098 13.1585 -4.14697540389141 117.46 -1.071
"454570" 2016-08-31 "Global trading" 1.30792131364619 12.3995652173913 0.131491217269497 45.98 -1.054
"454571" 2016-09-30 "Global trading" 1.22991971271239 14.2195238095238 -0.357133718401143 34.93 -1.068
"454572" 2016-10-31 "Global trading" 1.318253098269 14.5852380952381 2.01331081061503 95.82 -0.941
"454573" 2016-11-30 "Global trading" 1.25247183369922 15.2361904761905 -1.25180227118696 63.67 -0.981
"454574" 2016-12-31 "Global trading" 1.36241140986573 12.472380952381 -2.28551202653601 127.18 -1.023
"454575" 2017-01-31 "Global trading" 1.17652302530103 11.6085 -2.3517332783621 139.29 -1.084
"454576" 2017-02-28 "Global trading" 1.23457210876365 11.5305263157895 -2.58290127833975 114.25 -1.213
"454577" 2017-03-31 "Global trading" 1.24349119280756 11.8978260869565 -0.815304734488896 221.37 -1.239
"454578" 2017-04-30 "Global trading" 1.24349119280756 13.1363157894737 -1.32632748733607 224.35 -1.306
"454579" 2009-02-28 "Equity Market Neutral" 2.13627241684781 45.5705263157895 10.4865484778148 204.86 2.924
"454580" 2009-03-31 "Equity Market Neutral" 2.67227343448871 44.7954545454545 -7.2387372929549 212.96 2.513
"454581" 2009-04-30 "Equity Market Neutral" 2.15443599485911 38.0638095238095 -10.9050242419425 130.17 2.101
"454582" 2009-05-31 "Equity Market Neutral" 0.814073705905115 31.978 -8.62002743484225 110.96 1.551
"454583" 2009-06-30 "Equity Market Neutral" 0.777459056176959 29.1404545454545 0.614018086523356 85.78 1.143
"454584" 2009-07-31 "Equity Market Neutral" 5.3590413772489 26.1627272727273 -8.3714711300682 353.57 0.791
"454585" 2009-08-31 "Equity Market Neutral" 2.09074673357422 25.3371428571429 -3.90963222886175 49.01 0.482
"454586" 2009-09-30 "Equity Market Neutral" 1.38309124962658 24.9266666666667 -3.81227322427526 96.76 0.11
"454587" 2009-10-31 "Equity Market Neutral" 0.8058988833953 24.2522727272727 1.84696335798612 94.64 0.085
"454588" 2009-11-30 "Equity Market Neutral" 3.16537213981967 23.7835 -3.87255123534357 158.42 -0.161
"454589" 2009-12-31 "Equity Market Neutral" 0.768374048467181 21.2395454545455 -1.69372336286898 158.19 -0.184
"454590" 2010-01-31 "Equity Market Neutral" 0.596497958372548 20.6431578947368 4.187620028961 174.05 -0.282
"454591" 2010-02-28 "Equity Market Neutral" 2.56161231836304 22.54 -1.23363497588735 204.83 -0.34
"454592" 2010-03-31 "Equity Market Neutral" 1.80736558035884 17.7673913043478 -5.92774681739413 89.89 -0.417
"454593" 2010-04-30 "Equity Market Neutral" 3.26412048346455 17.4242857142857 0.163761005555871 70.76 -0.458
"454594" 2010-05-31 "Equity Market Neutral" 0.792438608984237 31.9295 9.90877416641916 221.3 0.106
"454595" 2010-06-30 "Equity Market Neutral" 2.48570153957806 29.9163636363636 3.56343437355585 190.92 -0.052
"454596" 2010-07-31 "Equity Market Neutral" 1.1683166100372 25.5652380952381 -8.01893360657547 202.13 -0.355
"454597" 2010-08-31 "Equity Market Neutral" 1.47563105780114 24.7459090909091 3.92300675837862 214.97 -0.38
"454598" 2010-09-30 "Equity Market Neutral" 2.43636503488464 22.517619047619 -9.11400861849598 153.17 -0.597
"454599" 2010-10-31 "Equity Market Neutral" 2.40198210137132 20.3733333333333 -3.64927229955378 298.32 -0.626
"454600" 2010-11-30 "Equity Market Neutral" 5.32196060983571 20.0957142857143 2.34555638646209 163.66 -0.51
"454601" 2010-12-31 "Equity Market Neutral" 2.9739190093915 17.5695454545455 -7.24832810806009 180.76 -0.539
"454602" 2011-01-31 "Equity Market Neutral" 1.51845294411802 17.3155 -2.18831611684041 114.06 -0.612
"454603" 2011-02-28 "Equity Market Neutral" 1.75853644564859 17.43 -3.33036970895577 84.82 -0.632
"454604" 2011-03-31 "Equity Market Neutral" 0.847729882054892 20.7234782608696 1.23715733471831 81.91 -0.646
"454605" 2011-04-30 "Equity Market Neutral" 2.59750639291364 16.244 -4.02232335149914 75.96 -0.812
"454606" 2011-05-31 "Equity Market Neutral" 1.99253373072654 16.9114285714286 2.44941020581584 71.4 -0.799
"454607" 2011-06-30 "Equity Market Neutral" 2.22547022519751 19.1531818181818 1.72928384394883 128.68 -0.677
"454608" 2011-07-31 "Equity Market Neutral" 3.75022899032294 19.2275 1.88764571636335 320.02 -0.701
"454609" 2011-08-31 "Equity Market Neutral" 401.768603366224 35.0291304347826 7.26080238642508 152.92 -0.31
"454610" 2011-09-30 "Equity Market Neutral" 2.54367988735673 36.53 8.8471661724008 106.29 -0.079
"454611" 2011-10-31 "Equity Market Neutral" 2.52875851471031 32.8290476190476 -10.2558273290069 106.27 -0.279
"454612" 2011-11-30 "Equity Market Neutral" 2.52875851471031 31.9419047619048 2.68562453174906 90.16 -0.225
"454613" 2011-12-31 "Equity Market Neutral" 1.91359716834408 25.047619047619 0.169592538941285 193.99 -0.377
"454614" 2012-01-31 "Equity Market Neutral" 2.0521932063455 20.228 -4.92975194381847 92.52 -0.686
"454615" 2012-02-29 "Equity Market Neutral" 1.52900443325509 18.4205 -4.66002736736579 51.9 -0.801
"454616" 2008-05-31 "Fund of Funds" 1.02896722675916 18.3033333333333 -1.10922021911374 70.58 0.72
"454617" 2008-06-30 "Fund of Funds" 1.75009160338551 22.1104761904762 8.1008647686413 84.01 1.059
"454618" 2008-07-31 "Fund of Funds" 0.484107420503359 24.3213636363636 2.52687163591937 65.51 1.199
"454619" 2008-08-31 "Fund of Funds" 0.308971412808799 20.6957142857143 1.5975719598829 96.96 1.11
"454620" 2008-09-30 "Fund of Funds" 0.577994566037204 30.2385714285714 12.0771973395099 626.03 3.819
"454621" 2008-10-31 "Fund of Funds" 0.281043434279521 61.1773913043478 19.0451463622348 215.88 4.724
"454622" 2008-11-30 "Fund of Funds" 2.81303523669348 62.6394736842105 6.71917847572982 270.26 4.407
"454623" 2008-12-31 "Fund of Funds" 1.26468441449396 52.405 -3.05736421607165 208.04 3.313
"454624" 2009-01-31 "Fund of Funds" 3.78959272511724 44.683 8.8455444640773 174.89 3.032
"454625" 2009-02-28 "Fund of Funds" 4.6448575536745 45.5705263157895 10.4865484778148 204.86 2.924
"454626" 2009-03-31 "Fund of Funds" 8.63073003620242 44.7954545454545 -7.2387372929549 212.96 2.513
"454627" 2009-04-30 "Fund of Funds" 28.5998134513104 38.0638095238095 -10.9050242419425 130.17 2.101
"454628" 2009-05-31 "Fund of Funds" 0.315799464261203 31.978 -8.62002743484225 110.96 1.551
"454629" 2009-06-30 "Fund of Funds" 16.8541789117022 29.1404545454545 0.614018086523356 85.78 1.143
"454630" 2009-07-31 "Fund of Funds" 14.5277319564772 26.1627272727273 -8.3714711300682 353.57 0.791
"454631" 2009-08-31 "Fund of Funds" 4.59256738375056 25.3371428571429 -3.90963222886175 49.01 0.482
"454632" 2009-09-30 "Fund of Funds" 0.484107420503359 24.9266666666667 -3.81227322427526 96.76 0.11
"454633" 2009-10-31 "Fund of Funds" 4.43228973365211 24.2522727272727 1.84696335798612 94.64 0.085
"454634" 2009-11-30 "Fund of Funds" 2.00572217186583 23.7835 -3.87255123534357 158.42 -0.161
"454635" 2009-12-31 "Fund of Funds" 4.81619649245898 21.2395454545455 -1.69372336286898 158.19 -0.184
"454636" 2010-01-31 "Fund of Funds" 10.0645430663453 20.6431578947368 4.187620028961 174.05 -0.282
"454637" 2010-02-28 "Fund of Funds" 0.745809359140539 22.54 -1.23363497588735 204.83 -0.34
"454638" 2010-03-31 "Fund of Funds" 0.51864023240648 17.7673913043478 -5.92774681739413 89.89 -0.417
"454639" 2010-04-30 "Fund of Funds" 0.657799615908597 17.4242857142857 0.163761005555871 70.76 -0.458
"454640" 2010-05-31 "Fund of Funds" 0.360753540557698 31.9295 9.90877416641916 221.3 0.106
"454641" 2010-06-30 "Fund of Funds" 1.73584651868941 29.9163636363636 3.56343437355585 190.92 -0.052
"454642" 2010-07-31 "Fund of Funds" 0.709766083726955 25.5652380952381 -8.01893360657547 202.13 -0.355
"454643" 2010-08-31 "Fund of Funds" 4.87010496448744 24.7459090909091 3.92300675837862 214.97 -0.38
"454644" 2010-09-30 "Fund of Funds" 0.273896781508982 22.517619047619 -9.11400861849598 153.17 -0.597
"454645" 2010-10-31 "Fund of Funds" 4.48604354821376 20.3733333333333 -3.64927229955378 298.32 -0.626
"454646" 2010-11-30 "Fund of Funds" 2.762519046416 20.0957142857143 2.34555638646209 163.66 -0.51
"454647" 2010-12-31 "Fund of Funds" 4.30286147897333 17.5695454545455 -7.24832810806009 180.76 -0.539
"454648" 2011-01-31 "Fund of Funds" 15.3728799701488 17.3155 -2.18831611684041 114.06 -0.612
"454649" 2011-02-28 "Fund of Funds" 1.60819423418526 17.43 -3.33036970895577 84.82 -0.632
"454650" 2011-03-31 "Fund of Funds" 1.79130744629529 20.7234782608696 1.23715733471831 81.91 -0.646
"454651" 2011-04-30 "Fund of Funds" 0.332507137651779 16.244 -4.02232335149914 75.96 -0.812
"454652" 2011-05-31 "Fund of Funds" 53.9092507288398 16.9114285714286 2.44941020581584 71.4 -0.799
"454653" 2011-06-30 "Fund of Funds" 10.9234290716896 19.1531818181818 1.72928384394883 128.68 -0.677
"454654" 2011-07-31 "Fund of Funds" 2.36763325322531 19.2275 1.88764571636335 320.02 -0.701
"454655" 2011-08-31 "Fund of Funds" 31.0235039712293 35.0291304347826 7.26080238642508 152.92 -0.31
"454656" 2011-09-30 "Fund of Funds" 0.277404178598226 36.53 8.8471661724008 106.29 -0.079
"454657" 2011-10-31 "Fund of Funds" 36.1435640845918 32.8290476190476 -10.2558273290069 106.27 -0.279
"454658" 2011-11-30 "Fund of Funds" 0.757235976568976 31.9419047619048 2.68562453174906 90.16 -0.225
"454659" 2011-12-31 "Fund of Funds" 1.75009160338551 25.047619047619 0.169592538941285 193.99 -0.377
"454660" 2012-01-31 "Fund of Funds" 0.927783781600865 20.228 -4.92975194381847 92.52 -0.686
"454661" 2012-02-29 "Fund of Funds" 2.08216052062212 18.4205 -4.66002736736579 51.9 -0.801
"454662" 2012-03-31 "Fund of Funds" 6.36756468935298 16.1672727272727 -1.02339226315141 82.22 -0.81
"454663" 2009-11-30 "Multi-Strategy" 1.27980418707453 23.7835 -3.87255123534357 158.42 -0.161
"454664" 2009-12-31 "Multi-Strategy" 0.512999342899471 21.2395454545455 -1.69372336286898 158.19 -0.184
"454665" 2010-01-31 "Multi-Strategy" 0.689472289029676 20.6431578947368 4.187620028961 174.05 -0.282
"454666" 2010-02-28 "Multi-Strategy" 3.90160500145586 22.54 -1.23363497588735 204.83 -0.34
"454667" 2010-03-31 "Multi-Strategy" 0.344346169138568 17.7673913043478 -5.92774681739413 89.89 -0.417
"454668" 2010-04-30 "Multi-Strategy" 0.581717259401912 17.4242857142857 0.163761005555871 70.76 -0.458
"454669" 2010-05-31 "Multi-Strategy" 4.40289834378312 31.9295 9.90877416641916 221.3 0.106
"454670" 2010-06-30 "Multi-Strategy" 2.83418423798314 29.9163636363636 3.56343437355585 190.92 -0.052
"454671" 2010-07-31 "Multi-Strategy" 0.444123889926002 25.5652380952381 -8.01893360657547 202.13 -0.355
"454672" 2010-08-31 "Multi-Strategy" 1.64871603217993 24.7459090909091 3.92300675837862 214.97 -0.38
"454673" 2010-09-30 "Multi-Strategy" 0.541870985812254 22.517619047619 -9.11400861849598 153.17 -0.597
"454674" 2010-10-31 "Multi-Strategy" 0.624586490984017 20.3733333333333 -3.64927229955378 298.32 -0.626
"454675" 2010-11-30 "Multi-Strategy" 5.60177292558432 20.0957142857143 2.34555638646209 163.66 -0.51
"454676" 2010-12-31 "Multi-Strategy" 0.698821714158699 17.5695454545455 -7.24832810806009 180.76 -0.539
"454677" 2011-01-31 "Multi-Strategy" 0.520215955320635 17.3155 -2.18831611684041 114.06 -0.612
"454678" 2011-02-28 "Multi-Strategy" 0.51624858118671 17.43 -3.33036970895577 84.82 -0.632
"454679" 2011-03-31 "Multi-Strategy" 1.39683210234113 20.7234782608696 1.23715733471831 81.91 -0.646
"454680" 2011-04-30 "Multi-Strategy" 0.790845534043608 16.244 -4.02232335149914 75.96 -0.812
"454681" 2011-05-31 "Multi-Strategy" 2.29246495442376 16.9114285714286 2.44941020581584 71.4 -0.799
"454682" 2011-06-30 "Multi-Strategy" 3.20271193496117 19.1531818181818 1.72928384394883 128.68 -0.677
"454683" 2011-07-31 "Multi-Strategy" 3.93064546526102 19.2275 1.88764571636335 320.02 -0.701
"454684" 2011-08-31 "Multi-Strategy" 4.29165193660247 35.0291304347826 7.26080238642508 152.92 -0.31
"454685" 2011-09-30 "Multi-Strategy" 5.22918401312541 36.53 8.8471661724008 106.29 -0.079
"454686" 2011-10-31 "Multi-Strategy" 0.346615128151057 32.8290476190476 -10.2558273290069 106.27 -0.279
"454687" 2011-11-30 "Multi-Strategy" 11.4328970841588 31.9419047619048 2.68562453174906 90.16 -0.225
"454688" 2011-12-31 "Multi-Strategy" 1.23161667450402 25.047619047619 0.169592538941285 193.99 -0.377
"454689" 2012-01-31 "Multi-Strategy" 0.561587202415124 20.228 -4.92975194381847 92.52 -0.686
"454690" 2012-02-29 "Multi-Strategy" 0.439708426805839 18.4205 -4.66002736736579 51.9 -0.801
"454691" 2012-03-31 "Multi-Strategy" 0.695377882724796 16.1672727272727 -1.02339226315141 82.22 -0.81
"454692" 2012-04-30 "Multi-Strategy" 5.00798870440808 17.823 1.37346409443213 111.81 -0.894
"454693" 2012-05-31 "Multi-Strategy" 3.74150171031705 21.0018181818182 8.99125264395193 108.36 -0.697
"454694" 2012-06-30 "Multi-Strategy" 3.18264601458611 21.1309523809524 -4.93111251692997 222.24 -0.827
"454695" 2012-07-31 "Multi-Strategy" 0.823586959306259 17.5652380952381 -1.20197521113266 109.48 -0.969
"454696" 2012-08-31 "Multi-Strategy" 0.833432371709489 15.6895652173913 -2.2900775566962 259.97 -1.03
"454697" 2012-09-30 "Multi-Strategy" 0.702331926102384 15.2847368421053 -2.52468715017416 217 -1.183
"454698" 2012-10-31 "Multi-Strategy" 0.546298547759366 16.2761904761905 0.761110907782208 141.64 -1.168
"454699" 2012-11-30 "Multi-Strategy" 1.06408847653325 16.7019047619048 -1.07343556236468 251.56 -1.263
"454700" 2012-12-31 "Multi-Strategy" 0.593929571515829 17.307 -1.74892606802165 249.99 -1.259
"454701" 2013-01-31 "Multi-Strategy" 0.810206452150626 13.5052380952381 -5.00306313036981 126.24 -1.275
"454702" 2013-02-28 "Multi-Strategy" 0.873777263250955 14.0726315789474 0.0203491226397388 234.74 -1.323
"454703" 2013-03-31 "Multi-Strategy" 1.82936821763608 13.0315 -2.08763290112299 154.03 -1.372
"454704" 2013-04-30 "Multi-Strategy" 0.815212084984708 13.9672727272727 -2.90160786049639 81.56 -1.459
"454705" 2013-05-31 "Multi-Strategy" 2.13803078438656 13.4936363636364 0.284932516517747 66.84 -1.206
"454706" 2013-06-30 "Multi-Strategy" 6.0239452194703 17.2715 2.60779532764059 122.13 -0.817
"454707" 2013-07-31 "Multi-Strategy" 0.650532226950737 13.9745454545455 -5.18747889850915 77.62 -1.063
"454708" 2013-08-31 "Multi-Strategy" 0.472423345690966 14.21 2.33269426021262 101.91 -0.899
"454709" 2013-09-30 "Multi-Strategy" 0.716819742329425 14.692 -4.81647108990193 156.8 -1.002
"454710" 2013-10-31 "Multi-Strategy" 0.52918384535916 15.4078260869565 -3.83423421555874 67.75 -1.219
"454711" 2013-11-30 "Multi-Strategy" 2.19722504719748 12.924 -1.59489911782689 93.59 -1.206
"454712" 2013-12-31 "Multi-Strategy" 1.09727475798039 14.192380952381 -2.00469902187637 130.03 -1.169
"454713" 2014-01-31 "Multi-Strategy" 1.07985194526612 14.2409523809524 3.76944004132279 44.12 -1.178
"454714" 2014-02-28 "Multi-Strategy" 0.833304740881867 15.47 -4.81364516758673 71.2 -1.305
"454715" 2014-03-31 "Multi-Strategy" 1.13099070149535 14.8366666666667 0.0910827265130755 45.06 -1.286
"454716" 2014-04-30 "Multi-Strategy" 1.0553042558919 14.1980952380952 -0.8284972465072 35.13 -1.367
"454717" 2014-05-31 "Multi-Strategy" 2.43447933987556 12.4752380952381 -1.62595941796791 62.38 -1.451
"454718" 2014-06-30 "Multi-Strategy" 1.23142757822066 11.5414285714286 -1.6459458577039 43.97 -1.453
"454719" 2014-07-31 "Multi-Strategy" 4.40155202497186 12.2963636363636 1.66695824000596 87.58 -1.376
"454720" 2014-08-31 "Multi-Strategy" 1.38562018811879 13.4919047619048 -2.00279639024168 31.79 -1.429
"454721" 2014-09-30 "Multi-Strategy" 7.6248541907435 13.4666666666667 2.87529850951114 41.03 -1.222
"454722" 2014-10-31 "Multi-Strategy" 5.0245652389211 18.0586956521739 -0.570181016575534 103.08 -1.244
"454723" 2014-11-30 "Multi-Strategy" 2.05228543161381 13.4131578947368 -1.83860119946701 41.6 -1.277
"454724" 2014-12-31 "Multi-Strategy" 2.03344093365546 16.2922727272727 1.71457611022037 127.2 -1.126
"454725" 2015-01-31 "Multi-Strategy" 1.16391714779203 19.1195 1.87960029760094 82.5 -1.091
"454726" 2015-02-28 "Multi-Strategy" 0.691072472782759 15.9042105263158 -5.68243800285776 70.02 -1.172
"454727" 2015-03-31 "Multi-Strategy" 2.13803078438656 14.8127272727273 1.80769851234896 88.25 -1.183
"454728" 2015-04-30 "Multi-Strategy" 1.56402563222797 13.4947619047619 -2.15910487852235 39.66 -1.26
"454729" 2015-05-31 "Multi-Strategy" 1.93377406109854 13.3385 -0.051000899685106 86.03 -1.151
"454730" 2015-06-30 "Multi-Strategy" 4.40694168410451 14.3395454545455 2.45567515892423 122.02 -0.954
"454731" 2015-07-31 "Multi-Strategy" 2.35344374299691 14.3527272727273 -1.72797737744532 29.32 -1.068
"454732" 2015-08-31 "Multi-Strategy" 4.84868265378731 19.4280952380952 6.80639599819665 113.96 -0.684
"454733" 2015-09-30 "Multi-Strategy" 3.83880393092473 24.3771428571429 3.85965978498022 77.75 -0.655
"454734" 2015-10-31 "Multi-Strategy" 1.00174302952486 16.7895454545455 -7.83104350277701 46.01 -0.925
"454735" 2015-11-30 "Multi-Strategy" 1.41656636086541 16.21 0.668658690364607 61.99 -0.843
"454736" 2015-12-31 "Multi-Strategy" 2.78337534707397 18.0254545454545 1.86514730609177 59.74 -0.625
"454737" 2016-01-31 "Multi-Strategy" 3.6671338518292 23.7178947368421 6.05102015042152 94.57 -0.528
"454738" 2016-02-29 "Multi-Strategy" 5.40868737461381 22.517 0.960453930345974 65.74 -0.629
"454739" 2016-03-31 "Multi-Strategy" 0.493005430004928 15.8490909090909 -6.52441160464175 36.42 -0.791
"454740" 2016-04-30 "Multi-Strategy" 0.602810540685674 14.3004761904762 -1.37599370918831 45.03 -0.907
"454741" 2016-05-31 "Multi-Strategy" 1.87481515095276 14.8528571428571 -0.228453982413174 48.19 -0.961
"454742" 2016-06-30 "Multi-Strategy" 4.87560664844753 17.7745454545455 1.27695174944898 96.08 -0.902
"454743" 2016-07-31 "Multi-Strategy" 0.912466029053694 13.1585 -4.14697540389141 117.46 -1.071
"454744" 2016-08-31 "Multi-Strategy" 0.677993672090486 12.3995652173913 0.131491217269497 45.98 -1.054
"454745" 2016-09-30 "Multi-Strategy" 4.19329478387049 14.2195238095238 -0.357133718401143 34.93 -1.068
"454746" 2016-10-31 "Multi-Strategy" 1.05992634836294 14.5852380952381 2.01331081061503 95.82 -0.941
"454747" 2016-11-30 "Multi-Strategy" 2.37743220702628 15.2361904761905 -1.25180227118696 63.67 -0.981
"454748" 2016-12-31 "Multi-Strategy" 0.681557450054824 12.472380952381 -2.28551202653601 127.18 -1.023
"454749" 2017-01-31 "Multi-Strategy" 2.51052966924595 11.6085 -2.3517332783621 139.29 -1.084
"454750" 2017-02-28 "Multi-Strategy" 1.41656636086541 11.5305263157895 -2.58290127833975 114.25 -1.213
"454751" 2017-03-31 "Multi-Strategy" 3.10648523335221 11.8978260869565 -0.815304734488896 221.37 -1.239
"454752" 2017-04-30 "Multi-Strategy" 1.17370231350747 13.1363157894737 -1.32632748733607 224.35 -1.306
"454753" 2009-02-28 "Long/Short Equity" 0.629772537733473 45.5705263157895 10.4865484778148 204.86 2.924
"454754" 2009-03-31 "Long/Short Equity" 1.11982565192523 44.7954545454545 -7.2387372929549 212.96 2.513
"454755" 2009-04-30 "Long/Short Equity" 73.5879185733467 38.0638095238095 -10.9050242419425 130.17 2.101
"454756" 2009-05-31 "Long/Short Equity" 1.51164072219029 31.978 -8.62002743484225 110.96 1.551
"454757" 2009-06-30 "Long/Short Equity" 2.22493421237112 29.1404545454545 0.614018086523356 85.78 1.143
"454758" 2009-07-31 "Long/Short Equity" 2.13830065035501 26.1627272727273 -8.3714711300682 353.57 0.791
"454759" 2009-08-31 "Long/Short Equity" 0.386605966960447 25.3371428571429 -3.90963222886175 49.01 0.482
"454760" 2009-09-30 "Long/Short Equity" 5.59997257324576 24.9266666666667 -3.81227322427526 96.76 0.11
"454761" 2009-10-31 "Long/Short Equity" 0.95306074114106 24.2522727272727 1.84696335798612 94.64 0.085
"454762" 2009-11-30 "Long/Short Equity" 18.1707894718189 23.7835 -3.87255123534357 158.42 -0.161
"454763" 2009-12-31 "Long/Short Equity" 19.0803590717098 21.2395454545455 -1.69372336286898 158.19 -0.184
"454764" 2010-01-31 "Long/Short Equity" 0.828460860698639 20.6431578947368 4.187620028961 174.05 -0.282
"454765" 2010-02-28 "Long/Short Equity" 12.9646129603428 22.54 -1.23363497588735 204.83 -0.34
"454766" 2010-03-31 "Long/Short Equity" 0.495575111741781 17.7673913043478 -5.92774681739413 89.89 -0.417
"454767" 2010-04-30 "Long/Short Equity" 0.227025896971323 17.4242857142857 0.163761005555871 70.76 -0.458
"454768" 2010-05-31 "Long/Short Equity" 1.71636905370967 31.9295 9.90877416641916 221.3 0.106
"454769" 2010-06-30 "Long/Short Equity" 10.6971396569395 29.9163636363636 3.56343437355585 190.92 -0.052
"454770" 2010-07-31 "Long/Short Equity" 0.321931370206772 25.5652380952381 -8.01893360657547 202.13 -0.355
"454771" 2010-08-31 "Long/Short Equity" 0.495575111741781 24.7459090909091 3.92300675837862 214.97 -0.38
"454772" 2010-09-30 "Long/Short Equity" 2.48488733839785 22.517619047619 -9.11400861849598 153.17 -0.597
"454773" 2010-10-31 "Long/Short Equity" 4.24568095723697 20.3733333333333 -3.64927229955378 298.32 -0.626
"454774" 2010-11-30 "Long/Short Equity" 7.51772335600674 20.0957142857143 2.34555638646209 163.66 -0.51
"454775" 2010-12-31 "Long/Short Equity" 0.562212151930713 17.5695454545455 -7.24832810806009 180.76 -0.539
"454776" 2011-01-31 "Long/Short Equity" 1.94180153758758 17.3155 -2.18831611684041 114.06 -0.612
"454777" 2007-03-31 "Fund of Funds" 0.591296442977033 15.1627272727273 -1.59288532245511 55.33 -0.477
"454778" 2007-04-30 "Fund of Funds" 0.507373699614061 12.933 -4.20550779596362 32.94 -0.458
"454779" 2007-05-31 "Fund of Funds" 0.35997761415257 13.2977272727273 -2.47239932566896 42.02 -0.375
"454780" 2007-06-30 "Fund of Funds" 1.22093671160981 14.947619047619 0.897474195529525 29.7 -0.139
"454781" 2007-07-31 "Fund of Funds" 2.94586468154475 17.2733333333333 2.28094810155021 21.01 0.097
"454782" 2007-08-31 "Fund of Funds" 2.86733719250451 25.0260869565217 0.269892087870112 65.25 0.808
"454783" 2007-09-30 "Fund of Funds" 0.543862658708718 22.1989473684211 -4.61012368843194 39.77 0.634
"454784" 2007-10-31 "Fund of Funds" 0.288032635672924 19.115652173913 -2.98578088806398 85.65 0.366
"454785" 2007-11-30 "Fund of Funds" 3.65175390891783 25.582380952381 4.24459580670146 70.77 1.261
"454786" 2007-12-31 "Fund of Funds" 0.916022631010218 21.651 1.37428908055038 127.28 0.905
"454787" 2008-01-31 "Fund of Funds" 23.6622544204168 25.8161904761905 7.70750055230259 224.7 0.763
"454788" 2008-02-29 "Fund of Funds" 0.933447585892627 25.456 0.735569913240126 142.87 0.922
"454789" 2008-03-31 "Fund of Funds" 4.72490609950332 27.1035 1.24742367198878 76 1.13
"454790" 2008-04-30 "Fund of Funds" 0.327327630129496 21.5627272727273 -4.98016213963656 80.74 1.045
"454791" 2008-05-31 "Fund of Funds" 0.673152400545255 18.3033333333333 -1.10922021911374 70.58 0.72
"454792" 2008-06-30 "Fund of Funds" 9.04042934104991 22.1104761904762 8.1008647686413 84.01 1.059
"454793" 2008-07-31 "Fund of Funds" 11.99831076503 24.3213636363636 2.52687163591937 65.51 1.199
"454794" 2008-08-31 "Fund of Funds" 4.53869102575807 20.6957142857143 1.5975719598829 96.96 1.11
"454795" 2008-09-30 "Fund of Funds" 56.777023537509 30.2385714285714 12.0771973395099 626.03 3.819
"454796" 2008-10-31 "Fund of Funds" 39.6845719632861 61.1773913043478 19.0451463622348 215.88 4.724
"454797" 2008-11-30 "Fund of Funds" 33.3382445426273 62.6394736842105 6.71917847572982 270.26 4.407
"454798" 2008-12-31 "Fund of Funds" 6.40298556111375 52.405 -3.05736421607165 208.04 3.313
"454799" 2009-01-31 "Fund of Funds" 1.14297936112019 44.683 8.8455444640773 174.89 3.032
"454800" 2009-02-28 "Fund of Funds" 2.66552446452634 45.5705263157895 10.4865484778148 204.86 2.924
"454801" 2009-03-31 "Fund of Funds" 0.444892290990312 44.7954545454545 -7.2387372929549 212.96 2.513
"454802" 2009-04-30 "Fund of Funds" 0.376036656878542 38.0638095238095 -10.9050242419425 130.17 2.101
"454803" 2009-05-31 "Fund of Funds" 0.388472435305515 31.978 -8.62002743484225 110.96 1.551
"454804" 2009-06-30 "Fund of Funds" 0.804881225769627 29.1404545454545 0.614018086523356 85.78 1.143
"454805" 2009-07-31 "Fund of Funds" 0.406836521843126 26.1627272727273 -8.3714711300682 353.57 0.791
"454806" 2009-08-31 "Fund of Funds" 0.716904374915651 25.3371428571429 -3.90963222886175 49.01 0.482
"454807" 2009-09-30 "Fund of Funds" 0.663782379436834 24.9266666666667 -3.81227322427526 96.76 0.11
"454808" 2009-10-31 "Fund of Funds" 2.59568784899417 24.2522727272727 1.84696335798612 94.64 0.085
"454809" 2009-11-30 "Fund of Funds" 1.02165869072017 23.7835 -3.87255123534357 158.42 -0.161
"454810" 2009-12-31 "Fund of Funds" 1.05840635852726 21.2395454545455 -1.69372336286898 158.19 -0.184
"454811" 2010-01-31 "Fund of Funds" 3.45304270199496 20.6431578947368 4.187620028961 174.05 -0.282
"454812" 2010-02-28 "Fund of Funds" 0.559111344141044 22.54 -1.23363497588735 204.83 -0.34
"454813" 2010-03-31 "Fund of Funds" 0.545849133348883 17.7673913043478 -5.92774681739413 89.89 -0.417
"454814" 2010-04-30 "Fund of Funds" 0.745809359140539 17.4242857142857 0.163761005555871 70.76 -0.458
"454815" 2010-05-31 "Fund of Funds" 6.88875793412384 31.9295 9.90877416641916 221.3 0.106
"454816" 2010-06-30 "Fund of Funds" 6.92621394991793 29.9163636363636 3.56343437355585 190.92 -0.052
"454817" 2010-07-31 "Fund of Funds" 0.888472875834403 25.5652380952381 -8.01893360657547 202.13 -0.355
"454818" 2010-08-31 "Fund of Funds" 1.23844353251891 24.7459090909091 3.92300675837862 214.97 -0.38
"454819" 2010-09-30 "Fund of Funds" 1.80546395012398 22.517619047619 -9.11400861849598 153.17 -0.597
"454820" 2010-10-31 "Fund of Funds" 0.640981220931919 20.3733333333333 -3.64927229955378 298.32 -0.626
"454821" 2010-11-30 "Fund of Funds" 1.86006491157273 20.0957142857143 2.34555638646209 163.66 -0.51
"454822" 2010-12-31 "Fund of Funds" 0.555206821516148 17.5695454545455 -7.24832810806009 180.76 -0.539
"454823" 2011-01-31 "Fund of Funds" 1.20227957352877 17.3155 -2.18831611684041 114.06 -0.612
"454824" 2011-02-28 "Fund of Funds" 0.786795468726742 17.43 -3.33036970895577 84.82 -0.632
"454825" 2011-03-31 "Fund of Funds" 2.45302668581756 20.7234782608696 1.23715733471831 81.91 -0.646
"454826" 2011-04-30 "Fund of Funds" 0.945596811099096 16.244 -4.02232335149914 75.96 -0.812
"454827" 2011-05-31 "Fund of Funds" 3.02582808421269 16.9114285714286 2.44941020581584 71.4 -0.799
"454828" 2011-06-30 "Fund of Funds" 4.20083078729667 19.1531818181818 1.72928384394883 128.68 -0.677
"454829" 2011-07-31 "Fund of Funds" 2.26628704303404 19.2275 1.88764571636335 320.02 -0.701
"454830" 2011-08-31 "Fund of Funds" 10.9858491232237 35.0291304347826 7.26080238642508 152.92 -0.31
"454831" 2011-09-30 "Fund of Funds" 20.221313863913 36.53 8.8471661724008 106.29 -0.079
"454832" 2011-10-31 "Fund of Funds" 0.626535242831471 32.8290476190476 -10.2558273290069 106.27 -0.279
"454833" 2011-11-30 "Fund of Funds" 2.68314017733458 31.9419047619048 2.68562453174906 90.16 -0.225
"454834" 2011-12-31 "Fund of Funds" 2.66552446452634 25.047619047619 0.169592538941285 193.99 -0.377
"454835" 2012-01-31 "Fund of Funds" 0.716904374915651 20.228 -4.92975194381847 92.52 -0.686
"454836" 2012-02-29 "Fund of Funds" 0.893758749141464 18.4205 -4.66002736736579 51.9 -0.801
"454837" 2012-03-31 "Fund of Funds" 2.14633988052436 16.1672727272727 -1.02339226315141 82.22 -0.81
"454838" 2012-04-30 "Fund of Funds" 2.17753358644495 17.823 1.37346409443213 111.81 -0.894
"454839" 2012-05-31 "Fund of Funds" 5.40513254527148 21.0018181818182 8.99125264395193 108.36 -0.697
"454840" 2012-06-30 "Fund of Funds" 1.35127904213438 21.1309523809524 -4.93111251692997 222.24 -0.827
"454841" 2012-07-31 "Fund of Funds" 0.989501000459187 17.5652380952381 -1.20197521113266 109.48 -0.969
"454842" 2012-08-31 "Fund of Funds" 1.03615025047443 15.6895652173913 -2.2900775566962 259.97 -1.03
"454843" 2012-09-30 "Fund of Funds" 1.47940014514939 15.2847368421053 -2.52468715017416 217 -1.183
"454844" 2012-10-31 "Fund of Funds" 2.3500008670115 16.2761904761905 0.761110907782208 141.64 -1.168
"454845" 2012-11-30 "Fund of Funds" 1.40396233886468 16.7019047619048 -1.07343556236468 251.56 -1.263
"454846" 2012-12-31 "Fund of Funds" 0.910286281143632 17.307 -1.74892606802165 249.99 -1.259
"454847" 2013-01-31 "Fund of Funds" 0.738540026190417 13.5052380952381 -5.00306313036981 126.24 -1.275
"454848" 2013-02-28 "Fund of Funds" 1.09482588274837 14.0726315789474 0.0203491226397388 234.74 -1.323
"454849" 2013-03-31 "Fund of Funds" 1.30353678758697 13.0315 -2.08763290112299 154.03 -1.372
"454850" 2013-04-30 "Fund of Funds" 1.72325950211249 13.9672727272727 -2.90160786049639 81.56 -1.459
"454851" 2013-05-31 "Fund of Funds" 4.84357301736492 13.4936363636364 0.284932516517747 66.84 -1.206
"454852" 2013-06-30 "Fund of Funds" 5.74461859200808 17.2715 2.60779532764059 122.13 -0.817
"454853" 2013-07-31 "Fund of Funds" 1.67232122169355 13.9745454545455 -5.18747889850915 77.62 -1.063
"454854" 2013-08-31 "Fund of Funds" 2.72224793372548 14.21 2.33269426021262 101.91 -0.899
"454855" 2013-09-30 "Fund of Funds" 1.38140472926906 14.692 -4.81647108990193 156.8 -1.002
"454856" 2013-10-31 "Fund of Funds" 1.11029727448995 15.4078260869565 -3.83423421555874 67.75 -1.219
"454857" 2013-11-30 "Fund of Funds" 1.50291718258713 12.924 -1.59489911782689 93.59 -1.206
"454858" 2013-12-31 "Fund of Funds" 0.713442603142681 14.192380952381 -2.00469902187637 130.03 -1.169
"454859" 2014-01-31 "Fund of Funds" 2.05233581720825 14.2409523809524 3.76944004132279 44.12 -1.178
"454860" 2014-02-28 "Fund of Funds" 0.573730364300517 15.47 -4.81364516758673 71.2 -1.305
"454861" 2014-03-31 "Fund of Funds" 2.25123777438357 14.8366666666667 0.0910827265130755 45.06 -1.286
"454862" 2014-04-30 "Fund of Funds" 2.31664477208246 14.1980952380952 -0.8284972465072 35.13 -1.367
"454863" 2014-05-31 "Fund of Funds" 0.640981220931919 12.4752380952381 -1.62595941796791 62.38 -1.451
"454864" 2014-06-30 "Fund of Funds" 1.08704362429308 11.5414285714286 -1.6459458577039 43.97 -1.453
"454865" 2014-07-31 "Fund of Funds" 2.86733719250451 12.2963636363636 1.66695824000596 87.58 -1.376
"454866" 2014-08-31 "Fund of Funds" 0.738540026190417 13.4919047619048 -2.00279639024168 31.79 -1.429
"454867" 2014-09-30 "Fund of Funds" 2.50486665864584 13.4666666666667 2.87529850951114 41.03 -1.222
"454868" 2014-10-31 "Fund of Funds" 3.87989728052789 18.0586956521739 -0.570181016575534 103.08 -1.244
"454869" 2014-11-30 "Fund of Funds" 1.41461198194096 13.4131578947368 -1.83860119946701 41.6 -1.277
"454870" 2014-12-31 "Fund of Funds" 3.67188653385533 16.2922727272727 1.71457611022037 127.2 -1.126
"454871" 2015-01-31 "Fund of Funds" 2.21903629869107 19.1195 1.87960029760094 82.5 -1.091
"454872" 2015-02-28 "Fund of Funds" 0.467872161126007 15.9042105263158 -5.68243800285776 70.02 -1.172
"454873" 2015-03-31 "Fund of Funds" 1.96327141168109 14.8127272727273 1.80769851234896 88.25 -1.183
"454874" 2015-04-30 "Fund of Funds" 2.50486665864584 13.4947619047619 -2.15910487852235 39.66 -1.26
"454875" 2015-05-31 "Fund of Funds" 0.893758749141464 13.3385 -0.051000899685106 86.03 -1.151
"454876" 2015-06-30 "Fund of Funds" 2.26628704303404 14.3395454545455 2.45567515892423 122.02 -0.954
"454877" 2015-07-31 "Fund of Funds" 0.976515350397648 14.3527272727273 -1.72797737744532 29.32 -1.068
"454878" 2015-08-31 "Fund of Funds" 7.10674040753239 19.4280952380952 6.80639599819665 113.96 -0.684
"454879" 2015-09-30 "Fund of Funds" 10.4468820109588 24.3771428571429 3.85965978498022 77.75 -0.655
"454880" 2015-10-31 "Fund of Funds" 1.46868083523295 16.7895454545455 -7.83104350277701 46.01 -0.925
"454881" 2015-11-30 "Fund of Funds" 1.67232122169355 16.21 0.668658690364607 61.99 -0.843
"454882" 2015-12-31 "Fund of Funds" 3.67188653385533 18.0254545454545 1.86514730609177 59.74 -0.625
"454883" 2016-01-31 "Fund of Funds" 14.803360816704 23.7178947368421 6.05102015042152 94.57 -0.528
"454884" 2016-02-29 "Fund of Funds" 5.43313290917871 22.517 0.960453930345974 65.74 -0.629
"454885" 2016-03-31 "Fund of Funds" 1.53868019781479 15.8490909090909 -6.52441160464175 36.42 -0.791
"454886" 2016-04-30 "Fund of Funds" 2.88513664807107 14.3004761904762 -1.37599370918831 45.03 -0.907
"454887" 2016-05-31 "Fund of Funds" 0.969578903954585 14.8528571428571 -0.228453982413174 48.19 -0.961
"454888" 2004-01-31 "Distressed/Restructuring" 1.02758769200025 16.101 -1.54112926727124 18.15 -0.291
"454889" 2004-02-29 "Distressed/Restructuring" 1.26199213056248 15.9984210526316 -1.55461094813306 66.03 -0.473
"454890" 2004-03-31 "Distressed/Restructuring" 1.19178946860791 17.6873913043478 0.888131545653946 93.16 -0.446
"454891" 2004-04-30 "Distressed/Restructuring" 1.22976585885856 15.6985714285714 2.2187456628243 43.95 -0.268
"454892" 2004-05-31 "Distressed/Restructuring" 2.56497100989972 17.705 -0.672906184190331 25.29 -0.236
"454893" 2004-06-30 "Distressed/Restructuring" 0.838554904256462 15.3571428571429 -1.90749127683368 111.42 -0.274
"454894" 2004-07-31 "Distressed/Restructuring" 3.12422135992654 15.502380952381 3.34329712361436 70.61 -0.309
"454895" 2004-08-31 "Distressed/Restructuring" 1.53777581187973 16.6840909090909 -0.257061649031014 26.87 -0.416
"454896" 2004-09-30 "Distressed/Restructuring" 1.46426668033331 14.0809523809524 -1.77053721187494 37 -0.469
"454897" 2004-10-31 "Distressed/Restructuring" 1.1063197407937 14.9738095238095 -2.37025712379791 133.86 -0.487
"454898" 2004-11-30 "Distressed/Restructuring" 0.491959873769804 13.5771428571429 -5.09379154244716 43.85 -0.547
"454899" 2004-12-31 "Distressed/Restructuring" 0.972509289247345 12.4595454545455 -3.7257648320514 24.36 -0.596
"454900" 2005-01-31 "Distressed/Restructuring" 1.38816978808202 13.438 2.30822317869638 83.61 -0.638
"454901" 2005-02-28 "Distressed/Restructuring" 0.959279014295309 11.7089473684211 -3.00722195474242 43.62 -0.621
"454902" 2005-03-31 "Distressed/Restructuring" 2.52857822616304 13.1263636363636 2.16868657596692 83.11 -0.429
"454903" 2005-04-30 "Distressed/Restructuring" 3.95705573635922 14.4590476190476 2.39249329386092 148.21 -0.448
"454904" 2005-05-31 "Distressed/Restructuring" 2.61730901576414 13.967619047619 -1.51605226575723 69.66 -0.501
"454905" 2005-06-30 "Distressed/Restructuring" 1.09866658144813 11.8686363636364 -0.713260633816601 67.14 -0.521
"454906" 2005-07-31 "Distressed/Restructuring" 0.52933630518475 11.049 -3.4254487022692 35.3 -0.586
"454907" 2005-08-31 "Distressed/Restructuring" 1.22267510356513 12.9513043478261 -0.559013268359197 34.98 -0.496
"454908" 2005-09-30 "Distressed/Restructuring" 1.31466349041275 12.6280952380952 -2.46960387744632 71.1 -0.368
"454909" 2005-10-31 "Distressed/Restructuring" 3.31895616029694 14.937619047619 2.48580021138368 110.84 -0.332
"454910" 2005-11-30 "Distressed/Restructuring" 0.965494368590479 12.147619047619 -3.14369953429155 53.48 -0.329
"454911" 2005-12-31 "Distressed/Restructuring" 1.22976585885856 11.26 -2.14087567767734 127.04 -0.33
"454912" 2006-01-31 "Distressed/Restructuring" 0.838554904256462 12.036 -4.40770408061854 50.45 -0.468
"454913" 2006-02-28 "Distressed/Restructuring" 1.92434449014769 12.4710526315789 0.286548879314409 57.41 -0.543
"454914" 2006-03-31 "Distressed/Restructuring" 0.932721416212567 11.6939130434783 -1.95639241178173 31.92 -0.396
"454915" 2006-04-30 "Distressed/Restructuring" 0.834118837748435 11.8473684210526 -2.86988912183565 71.12 -0.361
"454916" 2006-05-31 "Distressed/Restructuring" 1.69622737783111 14.4545454545455 3.72350340472875 102.87 -0.229
"454917" 2006-06-30 "Distressed/Restructuring" 1.57465615830123 16.9186363636364 0.174853998423903 136.32 -0.125
"454918" 2006-07-31 "Distressed/Restructuring" 2.02888292937428 15.326 -0.552982194564272 85.5 -0.269
"454919" 2006-08-31 "Distressed/Restructuring" 1.58536576703963 13.3517391304348 -2.38383162564524 38.02 -0.387
"454920" 2006-09-30 "Distressed/Restructuring" 1.27651719513804 12.1845 -1.06676714215907 53.98 -0.334
"454921" 2006-10-31 "Distressed/Restructuring" 0.979637597358074 11.3063636363636 -3.6085011446313 38.38 -0.48
"454922" 2006-11-30 "Distressed/Restructuring" 0.796990997247554 10.817619047619 -2.26575380589012 110.48 -0.477
"454923" 2006-12-31 "Distressed/Restructuring" 0.830032236682365 10.9645 -1.95249201809278 155.94 -0.467
"454924" 2007-01-31 "Distressed/Restructuring" 0.694986980216283 11.0425 -1.12255641429032 110.31 -0.549
"454925" 2007-02-28 "Distressed/Restructuring" 1.23764686473678 11.1552631578947 0.652699049213716 50.63 -0.514
"454926" 2007-03-31 "Distressed/Restructuring" 0.953848689569234 15.1627272727273 -1.59288532245511 55.33 -0.477
"454927" 2007-04-30 "Distressed/Restructuring" 0.59912661433087 12.933 -4.20550779596362 32.94 -0.458
"454928" 2007-05-31 "Distressed/Restructuring" 0.613623011237145 13.2977272727273 -2.47239932566896 42.02 -0.375
"454929" 2007-06-30 "Distressed/Restructuring" 1.52685379598899 14.947619047619 0.897474195529525 29.7 -0.139
"454930" 2007-07-31 "Distressed/Restructuring" 2.07340028355952 17.2733333333333 2.28094810155021 21.01 0.097
"454931" 2007-08-31 "Distressed/Restructuring" 5.64933652541149 25.0260869565217 0.269892087870112 65.25 0.808
"454932" 2007-09-30 "Distressed/Restructuring" 1.90772766478868 22.1989473684211 -4.61012368843194 39.77 0.634
"454933" 2007-10-31 "Distressed/Restructuring" 0.634630425245275 19.115652173913 -2.98578088806398 85.65 0.366
"454934" 2007-11-30 "Distressed/Restructuring" 5.95011534880479 25.582380952381 4.24459580670146 70.77 1.261
"454935" 2007-12-31 "Distressed/Restructuring" 2.3842970959171 21.651 1.37428908055038 127.28 0.905
"454936" 2008-01-31 "Distressed/Restructuring" 4.62761326409612 25.8161904761905 7.70750055230259 224.7 0.763
"454937" 2008-02-29 "Distressed/Restructuring" 0.834118837748435 25.456 0.735569913240126 142.87 0.922
"454938" 2008-03-31 "Distressed/Restructuring" 3.46950221218097 27.1035 1.24742367198878 76 1.13
"454939" 2008-04-30 "Distressed/Restructuring" 0.863185322972049 21.5627272727273 -4.98016213963656 80.74 1.045
"454940" 2008-05-31 "Distressed/Restructuring" 0.822672622069036 18.3033333333333 -1.10922021911374 70.58 0.72
"454941" 2008-06-30 "Distressed/Restructuring" 6.06147106114675 22.1104761904762 8.1008647686413 84.01 1.059
"454942" 2008-07-31 "Distressed/Restructuring" 6.35448023554796 24.3213636363636 2.52687163591937 65.51 1.199
"454943" 2008-08-31 "Distressed/Restructuring" 3.88427486603502 20.6957142857143 1.5975719598829 96.96 1.11
"454944" 2008-09-30 "Distressed/Restructuring" 30.189488238272 30.2385714285714 12.0771973395099 626.03 3.819
"454945" 2008-10-31 "Distressed/Restructuring" 28.3426655936228 61.1773913043478 19.0451463622348 215.88 4.724
"454946" 2008-11-30 "Distressed/Restructuring" 37.2359886540658 62.6394736842105 6.71917847572982 270.26 4.407
"454947" 2008-12-31 "Distressed/Restructuring" 41.0858990358903 52.405 -3.05736421607165 208.04 3.313
"454948" 2009-01-31 "Distressed/Restructuring" 0.399067183127445 44.683 8.8455444640773 174.89 3.032
"454949" 2009-02-28 "Distressed/Restructuring" 7.23221373963284 45.5705263157895 10.4865484778148 204.86 2.924
"454950" 2009-03-31 "Distressed/Restructuring" 2.90174305198598 44.7954545454545 -7.2387372929549 212.96 2.513
"454951" 2009-04-30 "Distressed/Restructuring" 0.242335469616677 38.0638095238095 -10.9050242419425 130.17 2.101
"454952" 2009-05-31 "Distressed/Restructuring" 0.248868692618915 31.978 -8.62002743484225 110.96 1.551
"454953" 2009-06-30 "Distressed/Restructuring" 0.422847318575014 29.1404545454545 0.614018086523356 85.78 1.143
"454954" 2009-07-31 "Distressed/Restructuring" 0.447581109875248 26.1627272727273 -8.3714711300682 353.57 0.791
"454955" 2009-08-31 "Distressed/Restructuring" 0.403407718768587 25.3371428571429 -3.90963222886175 49.01 0.482
"454956" 2009-09-30 "Distressed/Restructuring" 0.324647766585369 24.9266666666667 -3.81227322427526 96.76 0.11
"454957" 2009-10-31 "Distressed/Restructuring" 1.04693823964847 24.2522727272727 1.84696335798612 94.64 0.085
"454958" 2009-11-30 "Distressed/Restructuring" 0.736873598050041 23.7835 -3.87255123534357 158.42 -0.161
"454959" 2009-12-31 "Distressed/Restructuring" 1.05344947073912 21.2395454545455 -1.69372336286898 158.19 -0.184
"454960" 2010-01-31 "Distressed/Restructuring" 0.297896486399678 20.6431578947368 4.187620028961 174.05 -0.282
"454961" 2010-02-28 "Distressed/Restructuring" 2.95556754802035 22.54 -1.23363497588735 204.83 -0.34
"454962" 2010-03-31 "Distressed/Restructuring" 0.541842442995356 17.7673913043478 -5.92774681739413 89.89 -0.417
"454963" 2010-04-30 "Distressed/Restructuring" 0.71438031574192 17.4242857142857 0.163761005555871 70.76 -0.458
"454964" 2010-05-31 "Distressed/Restructuring" 1.47490336564056 31.9295 9.90877416641916 221.3 0.106
"454965" 2010-06-30 "Distressed/Restructuring" 2.50507355925568 29.9163636363636 3.56343437355585 190.92 -0.052
"454966" 2010-07-31 "Distressed/Restructuring" 2.25337001999961 25.5652380952381 -8.01893360657547 202.13 -0.355
"454967" 2010-08-31 "Distressed/Restructuring" 1.66673400575053 24.7459090909091 3.92300675837862 214.97 -0.38
"454968" 2010-09-30 "Distressed/Restructuring" 2.01202145974556 22.517619047619 -9.11400861849598 153.17 -0.597
"454969" 2010-10-31 "Distressed/Restructuring" 1.30574415910561 20.3733333333333 -3.64927229955378 298.32 -0.626
"454970" 2010-11-30 "Distressed/Restructuring" 2.29241584517868 20.0957142857143 2.34555638646209 163.66 -0.51
"454971" 2010-12-31 "Distressed/Restructuring" 1.19954359072956 17.5695454545455 -7.24832810806009 180.76 -0.539
"454972" 2011-01-31 "Distressed/Restructuring" 1.05344947073912 17.3155 -2.18831611684041 114.06 -0.612
"454973" 2011-02-28 "Distressed/Restructuring" 1.19954359072956 17.43 -3.33036970895577 84.82 -0.632
"454974" 2011-03-31 "Distressed/Restructuring" 2.31302838876903 20.7234782608696 1.23715733471831 81.91 -0.646
"454975" 2011-04-30 "Distressed/Restructuring" 3.37105584259117 16.244 -4.02232335149914 75.96 -0.812
"454976" 2011-05-31 "Distressed/Restructuring" 2.16594174132652 16.9114285714286 2.44941020581584 71.4 -0.799
"454977" 2011-06-30 "Distressed/Restructuring" 3.10625575767502 19.1531818181818 1.72928384394883 128.68 -0.677
"454978" 2011-07-31 "Distressed/Restructuring" 1.23764686473678 19.2275 1.88764571636335 320.02 -0.701
"454979" 2011-08-31 "Distressed/Restructuring" 7.41954395792464 35.0291304347826 7.26080238642508 152.92 -0.31
"454980" 2011-09-30 "Distressed/Restructuring" 2.85201303209909 36.53 8.8471661724008 106.29 -0.079
"454981" 2011-10-31 "Distressed/Restructuring" 2.52857822616304 32.8290476190476 -10.2558273290069 106.27 -0.279
"454982" 2011-11-30 "Distressed/Restructuring" 2.66742039874611 31.9419047619048 2.68562453174906 90.16 -0.225
"454983" 2011-12-31 "Distressed/Restructuring" 8.38131760541693 25.047619047619 0.169592538941285 193.99 -0.377
"454984" 2012-01-31 "Distressed/Restructuring" 2.90174305198598 20.228 -4.92975194381847 92.52 -0.686
"454985" 2012-02-29 "Distressed/Restructuring" 1.6199658087438 18.4205 -4.66002736736579 51.9 -0.801
"454986" 2012-03-31 "Distressed/Restructuring" 1.37074068495978 16.1672727272727 -1.02339226315141 82.22 -0.81
"454987" 2012-04-30 "Distressed/Restructuring" 1.82952658288319 17.823 1.37346409443213 111.81 -0.894
"454988" 2012-05-31 "Distressed/Restructuring" 1.65489745743356 21.0018181818182 8.99125264395193 108.36 -0.697
"454989" 2012-06-30 "Distressed/Restructuring" 6.03147322642166 21.1309523809524 -4.93111251692997 222.24 -0.827
"454990" 2012-07-31 "Distressed/Restructuring" 2.14327603368323 17.5652380952381 -1.20197521113266 109.48 -0.969
"454991" 2012-08-31 "Distressed/Restructuring" 1.22267510356513 15.6895652173913 -2.2900775566962 259.97 -1.03
"454992" 2012-09-30 "Distressed/Restructuring" 1.95516678703308 15.2847368421053 -2.52468715017416 217 -1.183
"454993" 2012-10-31 "Distressed/Restructuring" 2.6330316224426 16.2761904761905 0.761110907782208 141.64 -1.168
"454994" 2012-11-30 "Distressed/Restructuring" 2.18300317782041 16.7019047619048 -1.07343556236468 251.56 -1.263
"454995" 2012-12-31 "Distressed/Restructuring" 0.867462616671642 17.307 -1.74892606802165 249.99 -1.259
"454996" 2013-01-31 "Distressed/Restructuring" 0.672625644546007 13.5052380952381 -5.00306313036981 126.24 -1.275
"454997" 2013-02-28 "Distressed/Restructuring" 0.999115633009269 14.0726315789474 0.0203491226397388 234.74 -1.323
"454998" 2013-03-31 "Distressed/Restructuring" 0.748619126952582 13.0315 -2.08763290112299 154.03 -1.372
"454999" 2013-04-30 "Distressed/Restructuring" 1.31466349041275 13.9672727272727 -2.90160786049639 81.56 -1.459
"455000" 2013-05-31 "Distressed/Restructuring" 0.420426073387146 13.4936363636364 0.284932516517747 66.84 -1.206
"455001" 2013-06-30 "Distressed/Restructuring" 1.99363723380368 17.2715 2.60779532764059 122.13 -0.817
"455002" 2013-07-31 "Distressed/Restructuring" 1.15053911728073 13.9745454545455 -5.18747889850915 77.62 -1.063
"455003" 2013-08-31 "Distressed/Restructuring" 1.82952658288319 14.21 2.33269426021262 101.91 -0.899
"455004" 2013-09-30 "Distressed/Restructuring" 0.800468828584221 14.692 -4.81647108990193 156.8 -1.002
"455005" 2013-10-31 "Distressed/Restructuring" 1.81340827436876 15.4078260869565 -3.83423421555874 67.75 -1.219
"455006" 2013-11-30 "Distressed/Restructuring" 2.61730901576414 12.924 -1.59489911782689 93.59 -1.206
"455007" 2013-12-31 "Distressed/Restructuring" 1.15859587844763 14.192380952381 -2.00469902187637 130.03 -1.169
"455008" 2014-01-31 "Distressed/Restructuring" 0.724346124259309 14.2409523809524 3.76944004132279 44.12 -1.178
"455009" 2014-02-28 "Distressed/Restructuring" 1.14314674666221 15.47 -4.81364516758673 71.2 -1.305
"455010" 2014-03-31 "Distressed/Restructuring" 1.53777581187973 14.8366666666667 0.0910827265130755 45.06 -1.286
"455011" 2014-04-30 "Distressed/Restructuring" 3.12422135992654 14.1980952380952 -0.8284972465072 35.13 -1.367
"455012" 2014-05-31 "Distressed/Restructuring" 3.79169191753377 12.4752380952381 -1.62595941796791 62.38 -1.451
"455013" 2014-06-30 "Distressed/Restructuring" 6.14459497402465 11.5414285714286 -1.6459458577039 43.97 -1.453
"455014" 2014-07-31 "Distressed/Restructuring" 1.3510163578041 12.2963636363636 1.66695824000596 87.58 -1.376
"455015" 2014-08-31 "Distressed/Restructuring" 4.9679141076088 13.4919047619048 -2.00279639024168 31.79 -1.429
"455016" 2014-09-30 "Distressed/Restructuring" 0.683321679657116 13.4666666666667 2.87529850951114 41.03 -1.222
"455017" 2014-10-31 "Distressed/Restructuring" 9.49602448383219 18.0586956521739 -0.570181016575534 103.08 -1.244
"455018" 2014-11-30 "Distressed/Restructuring" 2.59911742492088 13.4131578947368 -1.83860119946701 41.6 -1.277
"455019" 2014-12-31 "Distressed/Restructuring" 2.12045353128457 16.2922727272727 1.71457611022037 127.2 -1.126
"455020" 2015-01-31 "Distressed/Restructuring" 1.74613768932319 19.1195 1.87960029760094 82.5 -1.091
"455021" 2015-02-28 "Distressed/Restructuring" 2.88190575574668 15.9042105263158 -5.68243800285776 70.02 -1.172
"455022" 2015-03-31 "Distressed/Restructuring" 2.90174305198598 14.8127272727273 1.80769851234896 88.25 -1.183
"455023" 2015-04-30 "Distressed/Restructuring" 1.1355839502635 13.4947619047619 -2.15910487852235 39.66 -1.26
"455024" 2015-05-31 "Distressed/Restructuring" 1.53777581187973 13.3385 -0.051000899685106 86.03 -1.151
"455025" 2015-06-30 "Distressed/Restructuring" 2.83382867600051 14.3395454545455 2.45567515892423 122.02 -0.954
"455026" 2015-07-31 "Distressed/Restructuring" 4.84893099983212 14.3527272727273 -1.72797737744532 29.32 -1.068
"455027" 2015-08-31 "Distressed/Restructuring" 2.3842970959171 19.4280952380952 6.80639599819665 113.96 -0.684
"455028" 2015-09-30 "Distressed/Restructuring" 7.60979236740264 24.3771428571429 3.85965978498022 77.75 -0.655
"455029" 2015-10-31 "Distressed/Restructuring" 17.9794078601149 16.7895454545455 -7.83104350277701 46.01 -0.925
"455030" 2015-11-30 "Distressed/Restructuring" 5.6981361139857 16.21 0.668658690364607 61.99 -0.843
"455031" 2015-12-31 "Distressed/Restructuring" 8.98959298063042 18.0254545454545 1.86514730609177 59.74 -0.625
"455032" 2016-01-31 "Distressed/Restructuring" 1.88972165265921 23.7178947368421 6.05102015042152 94.57 -0.528
"455033" 2016-02-29 "Distressed/Restructuring" 2.18300317782041 22.517 0.960453930345974 65.74 -0.629
"455034" 2016-03-31 "Distressed/Restructuring" 0.959279014295309 15.8490909090909 -6.52441160464175 36.42 -0.791
"455035" 2016-04-30 "Distressed/Restructuring" 1.16587108817491 14.3004761904762 -1.37599370918831 45.03 -0.907
"455036" 2016-05-31 "Distressed/Restructuring" 0.54291248853695 14.8528571428571 -0.228453982413174 48.19 -0.961
"455037" 2016-06-30 "Distressed/Restructuring" 0.48247317823956 17.7745454545455 1.27695174944898 96.08 -0.902
"455038" 2016-07-31 "Distressed/Restructuring" 1.4517160897394 13.1585 -4.14697540389141 117.46 -1.071
"455039" 2016-08-31 "Distressed/Restructuring" 0.880692322619302 12.3995652173913 0.131491217269497 45.98 -1.054
"455040" 2016-09-30 "Distressed/Restructuring" 2.23620202403826 14.2195238095238 -0.357133718401143 34.93 -1.068
"455041" 2016-10-31 "Distressed/Restructuring" 0.444302973520452 14.5852380952381 2.01331081061503 95.82 -0.941
"455042" 2016-11-30 "Distressed/Restructuring" 2.80232733167982 15.2361904761905 -1.25180227118696 63.67 -0.981
"455043" 2016-12-31 "Distressed/Restructuring" 4.04377393218672 12.472380952381 -2.28551202653601 127.18 -1.023
"455044" 2017-01-31 "Distressed/Restructuring" 4.3143637082614 11.6085 -2.3517332783621 139.29 -1.084
"455045" 2017-02-28 "Distressed/Restructuring" 8.24488154950256 11.5305263157895 -2.58290127833975 114.25 -1.213
"455046" 2017-03-31 "Distressed/Restructuring" 12.5818896618289 11.8978260869565 -0.815304734488896 221.37 -1.239
"455047" 2017-04-30 "Distressed/Restructuring" 6.49912160367889 13.1363157894737 -1.32632748733607 224.35 -1.306
"455048" 2010-08-31 "Global trading" 4.35998262473887 24.7459090909091 3.92300675837862 214.97 -0.38
"455049" 2010-09-30 "Global trading" 0.340088738174979 22.517619047619 -9.11400861849598 153.17 -0.597
"455050" 2010-10-31 "Global trading" 0.979467373983062 20.3733333333333 -3.64927229955378 298.32 -0.626
"455051" 2010-11-30 "Global trading" 16.5672723565227 20.0957142857143 2.34555638646209 163.66 -0.51
"455052" 2010-12-31 "Global trading" 1.16643896356602 17.5695454545455 -7.24832810806009 180.76 -0.539
"455053" 2011-01-31 "Global trading" 0.647035329704779 17.3155 -2.18831611684041 114.06 -0.612
"455054" 2011-02-28 "Global trading" 3.09165734086745 17.43 -3.33036970895577 84.82 -0.632
"455055" 2011-03-31 "Global trading" 0.976562647979504 20.7234782608696 1.23715733471831 81.91 -0.646
"455056" 2011-04-30 "Global trading" 0.507936516689621 16.244 -4.02232335149914 75.96 -0.812
"455057" 2011-05-31 "Global trading" 8.46388303162984 16.9114285714286 2.44941020581584 71.4 -0.799
"455058" 2011-06-30 "Global trading" 2.4879388518307 19.1531818181818 1.72928384394883 128.68 -0.677
"455059" 2011-07-31 "Global trading" 4.6405709404628 19.2275 1.88764571636335 320.02 -0.701
"455060" 2011-08-31 "Global trading" 0.658332916315926 35.0291304347826 7.26080238642508 152.92 -0.31
"455061" 2011-09-30 "Global trading" 31.3974441250872 36.53 8.8471661724008 106.29 -0.079
"455062" 2011-10-31 "Global trading" 0.546796274879784 32.8290476190476 -10.2558273290069 106.27 -0.279
"455063" 2011-11-30 "Global trading" 3.14261416895061 31.9419047619048 2.68562453174906 90.16 -0.225
"455064" 2011-12-31 "Global trading" 8.21404099672099 25.047619047619 0.169592538941285 193.99 -0.377
"455065" 2012-01-31 "Global trading" 0.811161539194899 20.228 -4.92975194381847 92.52 -0.686
"455066" 2012-02-29 "Global trading" 0.888399582214704 18.4205 -4.66002736736579 51.9 -0.801
"455067" 2012-03-31 "Global trading" 1.96764971481103 16.1672727272727 -1.02339226315141 82.22 -0.81
"455068" 2012-04-30 "Global trading" 2.36084096710868 17.823 1.37346409443213 111.81 -0.894
"455069" 2012-05-31 "Global trading" 16.5620530754588 21.0018181818182 8.99125264395193 108.36 -0.697
"455070" 2012-06-30 "Global trading" 0.791962774812064 21.1309523809524 -4.93111251692997 222.24 -0.827
"455071" 2012-07-31 "Global trading" 4.74599169773514 17.5652380952381 -1.20197521113266 109.48 -0.969
"455072" 2012-08-31 "Global trading" 0.709300456169439 15.6895652173913 -2.2900775566962 259.97 -1.03
"455073" 2012-09-30 "Global trading" 0.814623465935319 15.2847368421053 -2.52468715017416 217 -1.183
"455074" 2009-12-31 "Fixed Income Arbitrage" 1.09842037287527 21.2395454545455 -1.69372336286898 158.19 -0.184
"455075" 2010-01-31 "Fixed Income Arbitrage" 1.10866124862619 20.6431578947368 4.187620028961 174.05 -0.282
"455076" 2010-02-28 "Fixed Income Arbitrage" 0.972118800357084 22.54 -1.23363497588735 204.83 -0.34
"455077" 2010-03-31 "Fixed Income Arbitrage" 0.980606124035786 17.7673913043478 -5.92774681739413 89.89 -0.417
"455078" 2010-04-30 "Fixed Income Arbitrage" 0.764200246179215 17.4242857142857 0.163761005555871 70.76 -0.458
"455079" 2010-05-31 "Fixed Income Arbitrage" 0.989288887083067 31.9295 9.90877416641916 221.3 0.106
"455080" 2010-06-30 "Fixed Income Arbitrage" 0.803556841959581 29.9163636363636 3.56343437355585 190.92 -0.052
"455081" 2010-07-31 "Fixed Income Arbitrage" 0.722269952645736 25.5652380952381 -8.01893360657547 202.13 -0.355
"455082" 2010-08-31 "Fixed Income Arbitrage" 0.808790209502888 24.7459090909091 3.92300675837862 214.97 -0.38
"455083" 2010-09-30 "Fixed Income Arbitrage" 0.836768874145858 22.517619047619 -9.11400861849598 153.17 -0.597
"455084" 2010-10-31 "Fixed Income Arbitrage" 0.696707755648446 20.3733333333333 -3.64927229955378 298.32 -0.626
"455085" 2010-11-30 "Fixed Income Arbitrage" 0.714305701252039 20.0957142857143 2.34555638646209 163.66 -0.51
"455086" 2010-12-31 "Fixed Income Arbitrage" 0.750368701925389 17.5695454545455 -7.24832810806009 180.76 -0.539
"455087" 2011-01-31 "Fixed Income Arbitrage" 0.730537702980998 17.3155 -2.18831611684041 114.06 -0.612
"455088" 2011-02-28 "Fixed Income Arbitrage" 0.772682307590217 17.43 -3.33036970895577 84.82 -0.632
"455089" 2011-03-31 "Fixed Income Arbitrage" 0.706863833650804 20.7234782608696 1.23715733471831 81.91 -0.646
"455090" 2011-04-30 "Fixed Income Arbitrage" 0.476456278875689 16.244 -4.02232335149914 75.96 -0.812
"455091" 2011-05-31 "Fixed Income Arbitrage" 0.715894269767164 16.9114285714286 2.44941020581584 71.4 -0.799
"455092" 2011-06-30 "Fixed Income Arbitrage" 0.89967663233294 19.1531818181818 1.72928384394883 128.68 -0.677
"455093" 2011-07-31 "Fixed Income Arbitrage" 0.676512785773158 19.2275 1.88764571636335 320.02 -0.701
"455094" 2011-08-31 "Fixed Income Arbitrage" 0.742499382085697 35.0291304347826 7.26080238642508 152.92 -0.31
"455095" 2011-09-30 "Fixed Income Arbitrage" 1.78475468734193 36.53 8.8471661724008 106.29 -0.079
"455096" 2011-10-31 "Fixed Income Arbitrage" 0.980606124035786 32.8290476190476 -10.2558273290069 106.27 -0.279
"455097" 2011-11-30 "Fixed Income Arbitrage" 0.93102964966142 31.9419047619048 2.68562453174906 90.16 -0.225
"455098" 2011-12-31 "Fixed Income Arbitrage" 0.963415549907726 25.047619047619 0.169592538941285 193.99 -0.377
"455099" 2012-01-31 "Fixed Income Arbitrage" 1.06806887414332 20.228 -4.92975194381847 92.52 -0.686
"455100" 2012-02-29 "Fixed Income Arbitrage" 1.07286396820109 18.4205 -4.66002736736579 51.9 -0.801
"455101" 2012-03-31 "Fixed Income Arbitrage" 1.01418576915297 16.1672727272727 -1.02339226315141 82.22 -0.81
"455102" 2012-04-30 "Fixed Income Arbitrage" 1.04919261348766 17.823 1.37346409443213 111.81 -0.894
"455103" 2012-05-31 "Fixed Income Arbitrage" 1.56309563046677 21.0018181818182 8.99125264395193 108.36 -0.697
"455104" 2012-06-30 "Fixed Income Arbitrage" 1.19030214461885 21.1309523809524 -4.93111251692997 222.24 -0.827
"455105" 2012-07-31 "Fixed Income Arbitrage" 1.04059694857991 17.5652380952381 -1.20197521113266 109.48 -0.969
"455106" 2012-08-31 "Fixed Income Arbitrage" 0.950808106951433 15.6895652173913 -2.2900775566962 259.97 -1.03
"455107" 2012-09-30 "Fixed Income Arbitrage" 1.20409571720623 15.2847368421053 -2.52468715017416 217 -1.183
"455108" 2012-10-31 "Fixed Income Arbitrage" 1.81435077546213 16.2761904761905 0.761110907782208 141.64 -1.168
"455109" 2012-11-30 "Fixed Income Arbitrage" 1.07741378032757 16.7019047619048 -1.07343556236468 251.56 -1.263
"455110" 2012-12-31 "Fixed Income Arbitrage" 1.1538137695801 17.307 -1.74892606802165 249.99 -1.259
"455111" 2013-01-31 "Fixed Income Arbitrage" 1.77127497708993 13.5052380952381 -5.00306313036981 126.24 -1.275
"455112" 2013-02-28 "Fixed Income Arbitrage" 0.696707755648446 14.0726315789474 0.0203491226397388 234.74 -1.323
"455113" 2013-03-31 "Fixed Income Arbitrage" 1.42022579416132 13.0315 -2.08763290112299 154.03 -1.372
"455114" 2013-04-30 "Fixed Income Arbitrage" 2.02561888040842 13.9672727272727 -2.90160786049639 81.56 -1.459
"455115" 2013-05-31 "Fixed Income Arbitrage" 1.79365225216488 13.4936363636364 0.284932516517747 66.84 -1.206
"455116" 2013-06-30 "Fixed Income Arbitrage" 1.74969239468793 17.2715 2.60779532764059 122.13 -0.817
"455117" 2013-07-31 "Fixed Income Arbitrage" 1.70893058328621 13.9745454545455 -5.18747889850915 77.62 -1.063
"455118" 2013-08-31 "Fixed Income Arbitrage" 1.90463316237357 14.21 2.33269426021262 101.91 -0.899
"455119" 2013-09-30 "Fixed Income Arbitrage" 1.45170522360196 14.692 -4.81647108990193 156.8 -1.002
"455120" 2013-10-31 "Fixed Income Arbitrage" 1.59501511908748 15.4078260869565 -3.83423421555874 67.75 -1.219
"455121" 2013-11-30 "Fixed Income Arbitrage" 1.50852336005814 12.924 -1.59489911782689 93.59 -1.206
"455122" 2013-12-31 "Fixed Income Arbitrage" 2.85631319569285 14.192380952381 -2.00469902187637 130.03 -1.169
"455123" 2014-01-31 "Fixed Income Arbitrage" 1.58582965663748 14.2409523809524 3.76944004132279 44.12 -1.178
"455124" 2014-02-28 "Fixed Income Arbitrage" 1.57479129215615 15.47 -4.81364516758673 71.2 -1.305
"455125" 2014-03-31 "Fixed Income Arbitrage" 1.30605549720225 14.8366666666667 0.0910827265130755 45.06 -1.286
"455126" 2014-04-30 "Fixed Income Arbitrage" 1.19030214461885 14.1980952380952 -0.8284972465072 35.13 -1.367
"455127" 2014-05-31 "Fixed Income Arbitrage" 1.23140651736003 12.4752380952381 -1.62595941796791 62.38 -1.451
"455128" 2014-06-30 "Fixed Income Arbitrage" 1.36963424819418 11.5414285714286 -1.6459458577039 43.97 -1.453
"455129" 2014-07-31 "Fixed Income Arbitrage" 0.854370849166617 12.2963636363636 1.66695824000596 87.58 -1.376
"455130" 2014-08-31 "Fixed Income Arbitrage" 0.93102964966142 13.4919047619048 -2.00279639024168 31.79 -1.429
"455131" 2014-09-30 "Fixed Income Arbitrage" 1.17743141729315 13.4666666666667 2.87529850951114 41.03 -1.222
"455132" 2014-10-31 "Fixed Income Arbitrage" 1.51816387357585 18.0586956521739 -0.570181016575534 103.08 -1.244
"455133" 2014-11-30 "Fixed Income Arbitrage" 1.14285084109985 13.4131578947368 -1.83860119946701 41.6 -1.277
"455134" 2014-12-31 "Fixed Income Arbitrage" 0.944680816399522 16.2922727272727 1.71457611022037 127.2 -1.126
"455135" 2015-01-31 "Fixed Income Arbitrage" 0.989288887083067 19.1195 1.87960029760094 82.5 -1.091
"455136" 2015-02-28 "Fixed Income Arbitrage" 1.21709143523267 15.9042105263158 -5.68243800285776 70.02 -1.172
"455137" 2015-03-31 "Fixed Income Arbitrage" 0.730537702980998 14.8127272727273 1.80769851234896 88.25 -1.183
"455138" 2015-04-30 "Fixed Income Arbitrage" 1.38543145409219 13.4947619047619 -2.15910487852235 39.66 -1.26
"455139" 2015-05-31 "Fixed Income Arbitrage" 1.68902946707107 13.3385 -0.051000899685106 86.03 -1.151
"455140" 2015-06-30 "Fixed Income Arbitrage" 1.66095679405998 14.3395454545455 2.45567515892423 122.02 -0.954
"455141" 2015-07-31 "Fixed Income Arbitrage" 1.61334144920338 14.3527272727273 -1.72797737744532 29.32 -1.068
"455142" 2015-08-31 "Fixed Income Arbitrage" 1.64183322698754 19.4280952380952 6.80639599819665 113.96 -0.684
"455143" 2015-09-30 "Fixed Income Arbitrage" 1.7000080289806 24.3771428571429 3.85965978498022 77.75 -0.655
"455144" 2015-10-31 "Fixed Income Arbitrage" 1.64129006350372 16.7895454545455 -7.83104350277701 46.01 -0.925
"455145" 2015-11-30 "Fixed Income Arbitrage" 1.4292035467747 16.21 0.668658690364607 61.99 -0.843
"455146" 2015-12-31 "Fixed Income Arbitrage" 1.29784503007985 18.0254545454545 1.86514730609177 59.74 -0.625
"455147" 2016-01-31 "Fixed Income Arbitrage" 1.82546145443596 23.7178947368421 6.05102015042152 94.57 -0.528
"455148" 2016-02-29 "Fixed Income Arbitrage" 1.3630401706405 22.517 0.960453930345974 65.74 -0.629
"455149" 2016-03-31 "Fixed Income Arbitrage" 1.40256146678132 15.8490909090909 -6.52441160464175 36.42 -0.791
"455150" 2016-04-30 "Fixed Income Arbitrage" 1.48426372658316 14.3004761904762 -1.37599370918831 45.03 -0.907
"455151" 2016-05-31 "Fixed Income Arbitrage" 1.99917114935789 14.8528571428571 -0.228453982413174 48.19 -0.961
"455152" 2016-06-30 "Fixed Income Arbitrage" 1.81435077546213 17.7745454545455 1.27695174944898 96.08 -0.902
"455153" 2016-07-31 "Fixed Income Arbitrage" 2.20784516006972 13.1585 -4.14697540389141 117.46 -1.071
"455154" 2016-08-31 "Fixed Income Arbitrage" 2.32327192280549 12.3995652173913 0.131491217269497 45.98 -1.054
"455155" 2016-09-30 "Fixed Income Arbitrage" 1.8815936278023 14.2195238095238 -0.357133718401143 34.93 -1.068
"455156" 2016-10-31 "Fixed Income Arbitrage" 1.85885296074998 14.5852380952381 2.01331081061503 95.82 -0.941
"455157" 2016-11-30 "Fixed Income Arbitrage" 1.79365225216488 15.2361904761905 -1.25180227118696 63.67 -0.981
"455158" 2016-12-31 "Fixed Income Arbitrage" 1.81435077546213 12.472380952381 -2.28551202653601 127.18 -1.023
"455159" 2017-01-31 "Fixed Income Arbitrage" 2.07890890868872 11.6085 -2.3517332783621 139.29 -1.084
"455160" 2017-02-28 "Fixed Income Arbitrage" 2.26397586507164 11.5305263157895 -2.58290127833975 114.25 -1.213
"455161" 2017-03-31 "Fixed Income Arbitrage" 1.81435077546213 11.8978260869565 -0.815304734488896 221.37 -1.239
"455162" 2017-04-30 "Fixed Income Arbitrage" 1.99917114935789 13.1363157894737 -1.32632748733607 224.35 -1.306
"455163" 2010-02-28 "Long/Short Equity" 4.85260455294538 22.54 -1.23363497588735 204.83 -0.34
"455164" 2010-03-31 "Long/Short Equity" 0.977516394312823 17.7673913043478 -5.92774681739413 89.89 -0.417
"455165" 2010-04-30 "Long/Short Equity" 6.36048563544289 17.4242857142857 0.163761005555871 70.76 -0.458
"455166" 2010-05-31 "Long/Short Equity" 32.328062783908 31.9295 9.90877416641916 221.3 0.106
"455167" 2010-06-30 "Long/Short Equity" 1.64859896407234 29.9163636363636 3.56343437355585 190.92 -0.052
"455168" 2010-07-31 "Long/Short Equity" 0.401124844829077 25.5652380952381 -8.01893360657547 202.13 -0.355
"455169" 2010-08-31 "Long/Short Equity" 6.97792850503266 24.7459090909091 3.92300675837862 214.97 -0.38
"455170" 2010-09-30 "Long/Short Equity" 0.348901108235181 22.517619047619 -9.11400861849598 153.17 -0.597
"455171" 2010-10-31 "Long/Short Equity" 0.9478382706545 20.3733333333333 -3.64927229955378 298.32 -0.626
"455172" 2010-11-30 "Long/Short Equity" 17.0445548528262 20.0957142857143 2.34555638646209 163.66 -0.51
"455173" 2010-12-31 "Long/Short Equity" 0.59154366656278 17.5695454545455 -7.24832810806009 180.76 -0.539
"455174" 2011-01-31 "Long/Short Equity" 0.690139104116652 17.3155 -2.18831611684041 114.06 -0.612
"455175" 2011-02-28 "Long/Short Equity" 1.43069343382176 17.43 -3.33036970895577 84.82 -0.632
"455176" 2011-03-31 "Long/Short Equity" 0.990811128359144 20.7234782608696 1.23715733471831 81.91 -0.646
"455177" 2011-04-30 "Long/Short Equity" 0.392905695689296 16.244 -4.02232335149914 75.96 -0.812
"455178" 2011-05-31 "Long/Short Equity" 5.89293173880084 16.9114285714286 2.44941020581584 71.4 -0.799
"455179" 2011-06-30 "Long/Short Equity" 2.01119383811808 19.1531818181818 1.72928384394883 128.68 -0.677
"455180" 2011-07-31 "Long/Short Equity" 3.9096517347622 19.2275 1.88764571636335 320.02 -0.701
"455181" 2011-08-31 "Long/Short Equity" 3.43517913763819 35.0291304347826 7.26080238642508 152.92 -0.31
"455182" 2011-09-30 "Long/Short Equity" 21.2361850499357 36.53 8.8471661724008 106.29 -0.079
"455183" 2011-10-31 "Long/Short Equity" 0.459245485499783 32.8290476190476 -10.2558273290069 106.27 -0.279
"455184" 2011-11-30 "Long/Short Equity" 5.74151425271293 31.9419047619048 2.68562453174906 90.16 -0.225
"455185" 2011-12-31 "Long/Short Equity" 6.72743798894737 25.047619047619 0.169592538941285 193.99 -0.377
"455186" 2012-01-31 "Long/Short Equity" 0.526085244700337 20.228 -4.92975194381847 92.52 -0.686
"455187" 2012-02-29 "Long/Short Equity" 0.887660502306969 18.4205 -4.66002736736579 51.9 -0.801
"455188" 2012-03-31 "Long/Short Equity" 2.53300808763796 16.1672727272727 -1.02339226315141 82.22 -0.81
"455189" 2012-04-30 "Long/Short Equity" 2.43349015072887 17.823 1.37346409443213 111.81 -0.894
"455190" 2012-05-31 "Long/Short Equity" 23.7242965215398 21.0018181818182 8.99125264395193 108.36 -0.697
"455191" 2012-06-30 "Long/Short Equity" 1.01648347785311 21.1309523809524 -4.93111251692997 222.24 -0.827
"455192" 2012-07-31 "Long/Short Equity" 3.74771465205095 17.5652380952381 -1.20197521113266 109.48 -0.969
"455193" 2012-08-31 "Long/Short Equity" 0.718584604542129 15.6895652173913 -2.2900775566962 259.97 -1.03
"455194" 2012-09-30 "Long/Short Equity" 0.88758302317372 15.2847368421053 -2.52468715017416 217 -1.183
"455195" 2012-10-31 "Long/Short Equity" 2.42365253245285 16.2761904761905 0.761110907782208 141.64 -1.168
"455196" 2012-11-30 "Long/Short Equity" 0.861793918435716 16.7019047619048 -1.07343556236468 251.56 -1.263
"455197" 2012-12-31 "Long/Short Equity" 1.6182552782848 17.307 -1.74892606802165 249.99 -1.259
"455198" 2013-01-31 "Long/Short Equity" 0.49756409610624 13.5052380952381 -5.00306313036981 126.24 -1.275
"455199" 2013-02-28 "Long/Short Equity" 10.8108609084998 14.0726315789474 0.0203491226397388 234.74 -1.323
"455200" 2013-03-31 "Long/Short Equity" 2.92922980795527 13.0315 -2.08763290112299 154.03 -1.372
"455201" 2013-04-30 "Long/Short Equity" 0.855150791636704 13.9672727272727 -2.90160786049639 81.56 -1.459
"455202" 2004-12-31 "Long/Short Equity" 0.450608530308242 12.4595454545455 -3.7257648320514 24.36 -0.596
"455203" 2005-01-31 "Long/Short Equity" 3.21064446997202 13.438 2.30822317869638 83.61 -0.638
"455204" 2005-02-28 "Long/Short Equity" 0.453629920337552 11.7089473684211 -3.00722195474242 43.62 -0.621
"455205" 2005-03-31 "Long/Short Equity" 5.29184341298778 13.1263636363636 2.16868657596692 83.11 -0.429
"455206" 2005-04-30 "Long/Short Equity" 5.87244827654551 14.4590476190476 2.39249329386092 148.21 -0.448
"455207" 2005-05-31 "Long/Short Equity" 2.93803766616567 13.967619047619 -1.51605226575723 69.66 -0.501
"455208" 2005-06-30 "Long/Short Equity" 0.71101188157796 11.8686363636364 -0.713260633816601 67.14 -0.521
"455209" 2005-07-31 "Long/Short Equity" 0.498296856773 11.049 -3.4254487022692 35.3 -0.586
"455210" 2005-08-31 "Long/Short Equity" 0.621272724295572 12.9513043478261 -0.559013268359197 34.98 -0.496
"455211" 2005-09-30 "Long/Short Equity" 0.567076341342823 12.6280952380952 -2.46960387744632 71.1 -0.368
"455212" 2005-10-31 "Long/Short Equity" 16.8931201817613 14.937619047619 2.48580021138368 110.84 -0.332
"455213" 2005-11-30 "Long/Short Equity" 0.704554733343002 12.147619047619 -3.14369953429155 53.48 -0.329
"455214" 2005-12-31 "Long/Short Equity" 0.673942397084588 11.26 -2.14087567767734 127.04 -0.33
"455215" 2006-01-31 "Long/Short Equity" 0.32328109151998 12.036 -4.40770408061854 50.45 -0.468
"455216" 2006-02-28 "Long/Short Equity" 2.59169681144808 12.4710526315789 0.286548879314409 57.41 -0.543
"455217" 2006-03-31 "Long/Short Equity" 0.537012133324932 11.6939130434783 -1.95639241178173 31.92 -0.396
"455218" 2006-04-30 "Long/Short Equity" 0.437968562765615 11.8473684210526 -2.86988912183565 71.12 -0.361
"455219" 2006-05-31 "Long/Short Equity" 7.78745632270711 14.4545454545455 3.72350340472875 102.87 -0.229
"455220" 2006-06-30 "Long/Short Equity" 4.27355471973507 16.9186363636364 0.174853998423903 136.32 -0.125
"455221" 2006-07-31 "Long/Short Equity" 1.40486668204016 15.326 -0.552982194564272 85.5 -0.269
"455222" 2006-08-31 "Long/Short Equity" 0.812049995330207 13.3517391304348 -2.38383162564524 38.02 -0.387
"455223" 2006-09-30 "Long/Short Equity" 1.3386366935392 12.1845 -1.06676714215907 53.98 -0.334
"455224" 2006-10-31 "Long/Short Equity" 0.587509318244055 11.3063636363636 -3.6085011446313 38.38 -0.48
"455225" 2006-11-30 "Long/Short Equity" 0.698927368382189 10.817619047619 -2.26575380589012 110.48 -0.477
"455226" 2006-12-31 "Long/Short Equity" 0.531499393230935 10.9645 -1.95249201809278 155.94 -0.467
"455227" 2007-01-31 "Long/Short Equity" 3.35898424007652 11.0425 -1.12255641429032 110.31 -0.549
"455228" 2007-02-28 "Long/Short Equity" 1.30470284575224 11.1552631578947 0.652699049213716 50.63 -0.514
"455229" 2007-03-31 "Long/Short Equity" 0.472155735955222 15.1627272727273 -1.59288532245511 55.33 -0.477
"455230" 2007-04-30 "Long/Short Equity" 0.43484681168903 12.933 -4.20550779596362 32.94 -0.458
"455231" 2007-05-31 "Long/Short Equity" 1.29658594649744 13.2977272727273 -2.47239932566896 42.02 -0.375
"455232" 2007-06-30 "Long/Short Equity" 3.44808096711056 14.947619047619 0.897474195529525 29.7 -0.139
"455233" 2007-07-31 "Long/Short Equity" 3.32415209274776 17.2733333333333 2.28094810155021 21.01 0.097
"455234" 2007-08-31 "Long/Short Equity" 8.04125601361847 25.0260869565217 0.269892087870112 65.25 0.808
"455235" 2007-09-30 "Long/Short Equity" 0.428817422341684 22.1989473684211 -4.61012368843194 39.77 0.634
"455236" 2007-10-31 "Long/Short Equity" 0.557363874289298 19.115652173913 -2.98578088806398 85.65 0.366
"455237" 2007-11-30 "Long/Short Equity" 3.79366743926718 25.582380952381 4.24459580670146 70.77 1.261
"455238" 2007-12-31 "Long/Short Equity" 0.876563808798883 21.651 1.37428908055038 127.28 0.905
"455239" 2008-01-31 "Long/Short Equity" 19.1253009218898 25.8161904761905 7.70750055230259 224.7 0.763
"455240" 2008-02-29 "Long/Short Equity" 0.616702434011297 25.456 0.735569913240126 142.87 0.922
"455241" 2008-03-31 "Long/Short Equity" 1.53434721233388 27.1035 1.24742367198878 76 1.13
"455242" 2008-04-30 "Long/Short Equity" 0.794999909992415 21.5627272727273 -4.98016213963656 80.74 1.045
"455243" 2008-05-31 "Long/Short Equity" 1.09863633264609 18.3033333333333 -1.10922021911374 70.58 0.72
"455244" 2008-06-30 "Long/Short Equity" 4.98489177701699 22.1104761904762 8.1008647686413 84.01 1.059
"455245" 2008-07-31 "Long/Short Equity" 20.2931418289686 24.3213636363636 2.52687163591937 65.51 1.199
"455246" 2008-08-31 "Long/Short Equity" 11.1028823963104 20.6957142857143 1.5975719598829 96.96 1.11
"455247" 2008-09-30 "Long/Short Equity" 43.9660753542362 30.2385714285714 12.0771973395099 626.03 3.819
"455248" 2008-10-31 "Long/Short Equity" 48.3200456211907 61.1773913043478 19.0451463622348 215.88 4.724
"455249" 2008-11-30 "Long/Short Equity" 13.5552572637614 62.6394736842105 6.71917847572982 270.26 4.407
"455250" 2008-12-31 "Long/Short Equity" 0.364403325793205 52.405 -3.05736421607165 208.04 3.313
"455251" 2009-01-31 "Long/Short Equity" 93.0308338464015 44.683 8.8455444640773 174.89 3.032
"455252" 2009-02-28 "Long/Short Equity" 14.1283408058708 45.5705263157895 10.4865484778148 204.86 2.924
"455253" 2009-03-31 "Long/Short Equity" 0.802713207129187 44.7954545454545 -7.2387372929549 212.96 2.513
"455254" 2009-04-30 "Long/Short Equity" 0.22535278808888 38.0638095238095 -10.9050242419425 130.17 2.101
"455255" 2009-05-31 "Long/Short Equity" 0.238442177089469 31.978 -8.62002743484225 110.96 1.551
"455256" 2009-06-30 "Long/Short Equity" 7.39978383542539 29.1404545454545 0.614018086523356 85.78 1.143
"455257" 2009-07-31 "Long/Short Equity" 0.412391130079672 26.1627272727273 -8.3714711300682 353.57 0.791
"455258" 2009-08-31 "Long/Short Equity" 0.39181084295068 25.3371428571429 -3.90963222886175 49.01 0.482
"455259" 2009-09-30 "Long/Short Equity" 0.59148990937278 24.9266666666667 -3.81227322427526 96.76 0.11
"455260" 2009-10-31 "Long/Short Equity" 18.6966991671225 24.2522727272727 1.84696335798612 94.64 0.085
"455261" 2009-11-30 "Long/Short Equity" 0.640419429475038 23.7835 -3.87255123534357 158.42 -0.161
"455262" 2009-12-31 "Long/Short Equity" 1.36217511678985 21.2395454545455 -1.69372336286898 158.19 -0.184
"455263" 2010-01-31 "Long/Short Equity" 8.82732298341006 20.6431578947368 4.187620028961 174.05 -0.282
"455264" 2010-02-28 "Long/Short Equity" 7.76772204584416 22.54 -1.23363497588735 204.83 -0.34
"455265" 2010-03-31 "Long/Short Equity" 0.478413613020038 17.7673913043478 -5.92774681739413 89.89 -0.417
"455266" 2010-04-30 "Long/Short Equity" 5.89234884610173 17.4242857142857 0.163761005555871 70.76 -0.458
"455267" 2010-05-31 "Long/Short Equity" 67.2669930571593 31.9295 9.90877416641916 221.3 0.106
"455268" 2010-06-30 "Long/Short Equity" 2.49007950793653 29.9163636363636 3.56343437355585 190.92 -0.052
"455269" 2010-07-31 "Long/Short Equity" 0.2756753428037 25.5652380952381 -8.01893360657547 202.13 -0.355
"455270" 2010-08-31 "Long/Short Equity" 8.54234359439063 24.7459090909091 3.92300675837862 214.97 -0.38
"455271" 2010-09-30 "Long/Short Equity" 0.238974719773651 22.517619047619 -9.11400861849598 153.17 -0.597
"455272" 2010-10-31 "Long/Short Equity" 0.708573631466552 20.3733333333333 -3.64927229955378 298.32 -0.626
"455273" 2010-11-30 "Long/Short Equity" 1.13308098047016 20.0957142857143 2.34555638646209 163.66 -0.51
"455274" 2010-12-31 "Long/Short Equity" 0.333012843715987 17.5695454545455 -7.24832810806009 180.76 -0.539
"455275" 2011-01-31 "Long/Short Equity" 2.97009991443711 17.3155 -2.18831611684041 114.06 -0.612
"455276" 2011-02-28 "Long/Short Equity" 0.647776198955454 17.43 -3.33036970895577 84.82 -0.632
"455277" 2011-03-31 "Long/Short Equity" 2.63861221083627 20.7234782608696 1.23715733471831 81.91 -0.646
"455278" 2011-04-30 "Long/Short Equity" 0.36271813612113 16.244 -4.02232335149914 75.96 -0.812
"455279" 2011-05-31 "Long/Short Equity" 7.2505787033911 16.9114285714286 2.44941020581584 71.4 -0.799
"455280" 2007-04-30 "Long/Short Equity" 0.491544294908978 12.933 -4.20550779596362 32.94 -0.458
"455281" 2007-05-31 "Long/Short Equity" 0.591476470311458 13.2977272727273 -2.47239932566896 42.02 -0.375
"455282" 2007-06-30 "Long/Short Equity" 1.31394215145055 14.947619047619 0.897474195529525 29.7 -0.139
"455283" 2007-07-31 "Long/Short Equity" 5.74262615943217 17.2733333333333 2.28094810155021 21.01 0.097
"455284" 2007-08-31 "Long/Short Equity" 3.53705945963719 25.0260869565217 0.269892087870112 65.25 0.808
"455285" 2007-09-30 "Long/Short Equity" 0.454145186427035 22.1989473684211 -4.61012368843194 39.77 0.634
"455286" 2007-10-31 "Long/Short Equity" 0.667785487032402 19.115652173913 -2.98578088806398 85.65 0.366
"455287" 2007-11-30 "Long/Short Equity" 6.51143769907056 25.582380952381 4.24459580670146 70.77 1.261
"455288" 2007-12-31 "Long/Short Equity" 2.55364617768987 21.651 1.37428908055038 127.28 0.905
"455289" 2008-01-31 "Long/Short Equity" 15.4026975713537 25.8161904761905 7.70750055230259 224.7 0.763
"455290" 2008-02-29 "Long/Short Equity" 0.567880232805817 25.456 0.735569913240126 142.87 0.922
"455291" 2008-03-31 "Long/Short Equity" 1.08873206911763 27.1035 1.24742367198878 76 1.13
"455292" 2008-04-30 "Long/Short Equity" 1.05305289015003 21.5627272727273 -4.98016213963656 80.74 1.045
"455293" 2008-05-31 "Long/Short Equity" 1.90607821901367 18.3033333333333 -1.10922021911374 70.58 0.72
"455294" 2008-06-30 "Long/Short Equity" 9.6864878446938 22.1104761904762 8.1008647686413 84.01 1.059
"455295" 2008-07-31 "Long/Short Equity" 12.5549814009202 24.3213636363636 2.52687163591937 65.51 1.199
"455296" 2008-08-31 "Long/Short Equity" 8.15011576667324 20.6957142857143 1.5975719598829 96.96 1.11
"455297" 2008-09-30 "Long/Short Equity" 53.0318913522939 30.2385714285714 12.0771973395099 626.03 3.819
"455298" 2008-10-31 "Long/Short Equity" 47.3783676163725 61.1773913043478 19.0451463622348 215.88 4.724
"455299" 2008-11-30 "Long/Short Equity" 2.86484042449106 62.6394736842105 6.71917847572982 270.26 4.407
"455300" 2008-12-31 "Long/Short Equity" 0.25715175160757 52.405 -3.05736421607165 208.04 3.313
"455301" 2009-01-31 "Long/Short Equity" 144.775300079106 44.683 8.8455444640773 174.89 3.032
"455302" 2009-02-28 "Long/Short Equity" 17.1311758254652 45.5705263157895 10.4865484778148 204.86 2.924
"455303" 2009-03-31 "Long/Short Equity" 0.385078179121372 44.7954545454545 -7.2387372929549 212.96 2.513
"455304" 2009-04-30 "Long/Short Equity" 0.189943566088167 38.0638095238095 -10.9050242419425 130.17 2.101
"455305" 2009-05-31 "Long/Short Equity" 0.273350863431163 31.978 -8.62002743484225 110.96 1.551
"455306" 2009-06-30 "Long/Short Equity" 5.48556085231498 29.1404545454545 0.614018086523356 85.78 1.143
"455307" 2009-07-31 "Long/Short Equity" 0.279895869231184 26.1627272727273 -8.3714711300682 353.57 0.791
"455308" 2009-08-31 "Long/Short Equity" 0.403884635139465 25.3371428571429 -3.90963222886175 49.01 0.482
"455309" 2009-09-30 "Long/Short Equity" 0.689995432366241 24.9266666666667 -3.81227322427526 96.76 0.11
"455310" 2009-10-31 "Long/Short Equity" 21.9756830427585 24.2522727272727 1.84696335798612 94.64 0.085
"455311" 2009-11-30 "Long/Short Equity" 0.79880217681347 23.7835 -3.87255123534357 158.42 -0.161
"455312" 2009-12-31 "Long/Short Equity" 3.16066313055921 21.2395454545455 -1.69372336286898 158.19 -0.184
"455313" 2010-01-31 "Long/Short Equity" 10.1229300146912 20.6431578947368 4.187620028961 174.05 -0.282
"455314" 2010-02-28 "Long/Short Equity" 3.78254992176149 22.54 -1.23363497588735 204.83 -0.34
"455315" 2010-03-31 "Long/Short Equity" 0.291985762767499 17.7673913043478 -5.92774681739413 89.89 -0.417
"455316" 2010-04-30 "Long/Short Equity" 5.00107253795302 17.4242857142857 0.163761005555871 70.76 -0.458
"455317" 2010-05-31 "Long/Short Equity" 35.9617642881164 31.9295 9.90877416641916 221.3 0.106
"455318" 2010-06-30 "Long/Short Equity" 3.60051202123841 29.9163636363636 3.56343437355585 190.92 -0.052
"455319" 2010-07-31 "Long/Short Equity" 0.299367766276286 25.5652380952381 -8.01893360657547 202.13 -0.355
"455320" 2010-08-31 "Long/Short Equity" 16.8268875661569 24.7459090909091 3.92300675837862 214.97 -0.38
"455321" 2010-09-30 "Long/Short Equity" 0.335032122586417 22.517619047619 -9.11400861849598 153.17 -0.597
"455322" 2010-10-31 "Long/Short Equity" 0.806606819170653 20.3733333333333 -3.64927229955378 298.32 -0.626
"455323" 2010-11-30 "Long/Short Equity" 9.40417620410066 20.0957142857143 2.34555638646209 163.66 -0.51
"455324" 2010-12-31 "Long/Short Equity" 0.438834580923208 17.5695454545455 -7.24832810806009 180.76 -0.539
"455325" 2011-01-31 "Long/Short Equity" 0.352918619035702 17.3155 -2.18831611684041 114.06 -0.612
"455326" 2011-02-28 "Long/Short Equity" 0.614563363808879 17.43 -3.33036970895577 84.82 -0.632
"455327" 2011-03-31 "Long/Short Equity" 5.87375183729976 20.7234782608696 1.23715733471831 81.91 -0.646
"455328" 2011-04-30 "Long/Short Equity" 0.36179978846218 16.244 -4.02232335149914 75.96 -0.812
"455329" 2011-05-31 "Long/Short Equity" 6.92359335623641 16.9114285714286 2.44941020581584 71.4 -0.799
"455330" 2011-06-30 "Long/Short Equity" 1.97653025687687 19.1531818181818 1.72928384394883 128.68 -0.677
"455331" 2011-07-31 "Long/Short Equity" 14.5933810045517 19.2275 1.88764571636335 320.02 -0.701
"455332" 2011-08-31 "Long/Short Equity" 56.4717337990246 35.0291304347826 7.26080238642508 152.92 -0.31
"455333" 2011-09-30 "Long/Short Equity" 30.5974279591768 36.53 8.8471661724008 106.29 -0.079
"455334" 2011-10-31 "Long/Short Equity" 0.235547437974589 32.8290476190476 -10.2558273290069 106.27 -0.279
"455335" 2011-11-30 "Long/Short Equity" 15.4729406995417 31.9419047619048 2.68562453174906 90.16 -0.225
"455336" 2011-12-31 "Long/Short Equity" 4.89672193944574 25.047619047619 0.169592538941285 193.99 -0.377
"455337" 2012-01-31 "Long/Short Equity" 0.374441627198061 20.228 -4.92975194381847 92.52 -0.686
"455338" 2012-02-29 "Long/Short Equity" 0.45466693818991 18.4205 -4.66002736736579 51.9 -0.801
"455339" 2012-03-31 "Long/Short Equity" 1.23719211748531 16.1672727272727 -1.02339226315141 82.22 -0.81
"455340" 2012-04-30 "Long/Short Equity" 5.58434436560191 17.823 1.37346409443213 111.81 -0.894
"455341" 2012-05-31 "Long/Short Equity" 38.2274741535656 21.0018181818182 8.99125264395193 108.36 -0.697
"455342" 2012-06-30 "Long/Short Equity" 0.50926949735201 21.1309523809524 -4.93111251692997 222.24 -0.827
"455343" 2012-07-31 "Long/Short Equity" 3.2601837691647 17.5652380952381 -1.20197521113266 109.48 -0.969
"455344" 2012-08-31 "Long/Short Equity" 0.498375366351149 15.6895652173913 -2.2900775566962 259.97 -1.03
"455345" 2012-09-30 "Long/Short Equity" 0.638938715014537 15.2847368421053 -2.52468715017416 217 -1.183
"455346" 2012-10-31 "Long/Short Equity" 0.980325480618526 16.2761904761905 0.761110907782208 141.64 -1.168
"455347" 2012-11-30 "Long/Short Equity" 0.689887689364376 16.7019047619048 -1.07343556236468 251.56 -1.263
"455348" 2012-12-31 "Long/Short Equity" 0.567102911945319 17.307 -1.74892606802165 249.99 -1.259
"455349" 2013-01-31 "Long/Short Equity" 0.379527507393175 13.5052380952381 -5.00306313036981 126.24 -1.275
"455350" 2013-02-28 "Long/Short Equity" 3.6249594267228 14.0726315789474 0.0203491226397388 234.74 -1.323
"455351" 2013-03-31 "Long/Short Equity" 0.848732573338909 13.0315 -2.08763290112299 154.03 -1.372
"455352" 2013-04-30 "Long/Short Equity" 0.641652196148428 13.9672727272727 -2.90160786049639 81.56 -1.459
"455353" 2013-05-31 "Long/Short Equity" 0.514558704328318 13.4936363636364 0.284932516517747 66.84 -1.206
"455354" 2013-06-30 "Long/Short Equity" 12.0064885809418 17.2715 2.60779532764059 122.13 -0.817
"455355" 2013-07-31 "Long/Short Equity" 9.50623916804604 13.9745454545455 -5.18747889850915 77.62 -1.063
"455356" 2013-08-31 "Long/Short Equity" 0.33598237425801 14.21 2.33269426021262 101.91 -0.899
"455357" 2013-09-30 "Long/Short Equity" 0.360370969144789 14.692 -4.81647108990193 156.8 -1.002
"455358" 2013-10-31 "Long/Short Equity" 0.87011222159194 15.4078260869565 -3.83423421555874 67.75 -1.219
"455359" 2013-11-30 "Long/Short Equity" 0.718393409560642 12.924 -1.59489911782689 93.59 -1.206
"455360" 2013-12-31 "Long/Short Equity" 0.923230930092338 14.192380952381 -2.00469902187637 130.03 -1.169
"455361" 2014-01-31 "Long/Short Equity" 6.62132858727247 14.2409523809524 3.76944004132279 44.12 -1.178
"455362" 2014-02-28 "Long/Short Equity" 0.338895386114852 15.47 -4.81364516758673 71.2 -1.305
"455363" 2014-03-31 "Long/Short Equity" 6.2824039887324 14.8366666666667 0.0910827265130755 45.06 -1.286
"455364" 2014-04-30 "Long/Short Equity" 3.21184122977408 14.1980952380952 -0.8284972465072 35.13 -1.367
"455365" 2014-05-31 "Long/Short Equity" 0.972024744454908 12.4752380952381 -1.62595941796791 62.38 -1.451
"455366" 2014-06-30 "Long/Short Equity" 1.19681176751893 11.5414285714286 -1.6459458577039 43.97 -1.453
"455367" 2014-07-31 "Long/Short Equity" 9.76632320693418 12.2963636363636 1.66695824000596 87.58 -1.376
"455368" 2014-08-31 "Long/Short Equity" 0.945720396108118 13.4919047619048 -2.00279639024168 31.79 -1.429
"455369" 2014-09-30 "Long/Short Equity" 6.74701834174081 13.4666666666667 2.87529850951114 41.03 -1.222
"455370" 2014-10-31 "Long/Short Equity" 3.1042845143872 18.0586956521739 -0.570181016575534 103.08 -1.244
"455371" 2014-11-30 "Long/Short Equity" 0.531407465057126 13.4131578947368 -1.83860119946701 41.6 -1.277
"455372" 2014-12-31 "Long/Short Equity" 1.7970634897935 16.2922727272727 1.71457611022037 127.2 -1.126
"455373" 2015-01-31 "Long/Short Equity" 4.54221143972106 19.1195 1.87960029760094 82.5 -1.091
"455374" 2015-02-28 "Long/Short Equity" 0.618762408439557 15.9042105263158 -5.68243800285776 70.02 -1.172
"455375" 2015-03-31 "Long/Short Equity" 3.49067612604043 14.8127272727273 1.80769851234896 88.25 -1.183
"455376" 2015-04-30 "Long/Short Equity" 1.59392353828328 13.4947619047619 -2.15910487852235 39.66 -1.26
"455377" 2015-05-31 "Long/Short Equity" 0.76051325748483 13.3385 -0.051000899685106 86.03 -1.151
"455378" 2015-06-30 "Long/Short Equity" 3.46946569560143 14.3395454545455 2.45567515892423 122.02 -0.954
"455379" 2015-07-31 "Long/Short Equity" 0.957904331701025 14.3527272727273 -1.72797737744532 29.32 -1.068
"455380" 2015-08-31 "Long/Short Equity" 14.2046162895568 19.4280952380952 6.80639599819665 113.96 -0.684
"455381" 2015-09-30 "Long/Short Equity" 6.20574830823014 24.3771428571429 3.85965978498022 77.75 -0.655
"455382" 2015-10-31 "Long/Short Equity" 0.585565591905863 16.7895454545455 -7.83104350277701 46.01 -0.925
"455383" 2015-11-30 "Long/Short Equity" 2.74515324411543 16.21 0.668658690364607 61.99 -0.843
"455384" 2015-12-31 "Long/Short Equity" 3.65933353332992 18.0254545454545 1.86514730609177 59.74 -0.625
"455385" 2016-01-31 "Long/Short Equity" 6.60493272866129 23.7178947368421 6.05102015042152 94.57 -0.528
"455386" 2016-02-29 "Long/Short Equity" 10.2744843254855 22.517 0.960453930345974 65.74 -0.629
"455387" 2016-03-31 "Long/Short Equity" 1.07306658701235 15.8490909090909 -6.52441160464175 36.42 -0.791
"455388" 2016-04-30 "Long/Short Equity" 1.03815044131253 14.3004761904762 -1.37599370918831 45.03 -0.907
"455389" 2016-05-31 "Long/Short Equity" 6.81934323137634 14.8528571428571 -0.228453982413174 48.19 -0.961
"455390" 2016-06-30 "Long/Short Equity" 7.09126281725737 17.7745454545455 1.27695174944898 96.08 -0.902
"455391" 2016-07-31 "Long/Short Equity" 0.754039720931716 13.1585 -4.14697540389141 117.46 -1.071
"455392" 2016-08-31 "Long/Short Equity" 2.02728276684107 12.3995652173913 0.131491217269497 45.98 -1.054
"455393" 2016-09-30 "Long/Short Equity" 4.06451034786313 14.2195238095238 -0.357133718401143 34.93 -1.068
"455394" 2016-10-31 "Long/Short Equity" 2.33573960005113 14.5852380952381 2.01331081061503 95.82 -0.941
"455395" 2016-11-30 "Long/Short Equity" 3.74894917926435 15.2361904761905 -1.25180227118696 63.67 -0.981
"455396" 2016-12-31 "Long/Short Equity" 0.664943162538487 12.472380952381 -2.28551202653601 127.18 -1.023
"455397" 2017-01-31 "Long/Short Equity" 0.712635263419683 11.6085 -2.3517332783621 139.29 -1.084
"455398" 2017-02-28 "Long/Short Equity" 2.24082342312794 11.5305263157895 -2.58290127833975 114.25 -1.213
"455399" 2017-03-31 "Long/Short Equity" 1.9464249212631 11.8978260869565 -0.815304734488896 221.37 -1.239
"455400" 2017-04-30 "Long/Short Equity" 1.05980590538619 13.1363157894737 -1.32632748733607 224.35 -1.306
"455401" 2017-05-31 "Long/Short Equity" 0.658827532735649 10.8622727272727 -1.78163379609812 168.16 -1.464
"455402" 2009-06-30 "Long/Short Equity" 0.855242532374226 29.1404545454545 0.614018086523356 85.78 1.143
"455403" 2009-07-31 "Long/Short Equity" 0.493572897746749 26.1627272727273 -8.3714711300682 353.57 0.791
"455404" 2009-08-31 "Long/Short Equity" 0.963142543594152 25.3371428571429 -3.90963222886175 49.01 0.482
"455405" 2009-09-30 "Long/Short Equity" 0.37709015629283 24.9266666666667 -3.81227322427526 96.76 0.11
"455406" 2009-10-31 "Long/Short Equity" 1.2785862189006 24.2522727272727 1.84696335798612 94.64 0.085
"455407" 2009-11-30 "Long/Short Equity" 1.59949753335755 23.7835 -3.87255123534357 158.42 -0.161
"455408" 2009-12-31 "Long/Short Equity" 4.85280952801293 21.2395454545455 -1.69372336286898 158.19 -0.184
"455409" 2010-01-31 "Long/Short Equity" 4.29869565847789 20.6431578947368 4.187620028961 174.05 -0.282
"455410" 2010-02-28 "Long/Short Equity" 16.6145504953438 22.54 -1.23363497588735 204.83 -0.34
"455411" 2010-03-31 "Long/Short Equity" 0.694341625495943 17.7673913043478 -5.92774681739413 89.89 -0.417
"455412" 2010-04-30 "Long/Short Equity" 0.80069256379172 17.4242857142857 0.163761005555871 70.76 -0.458
"455413" 2010-05-31 "Long/Short Equity" 14.0408454467835 31.9295 9.90877416641916 221.3 0.106
"455414" 2010-06-30 "Long/Short Equity" 4.19270247410521 29.9163636363636 3.56343437355585 190.92 -0.052
"455415" 2010-07-31 "Long/Short Equity" 0.329313087583571 25.5652380952381 -8.01893360657547 202.13 -0.355
"455416" 2010-08-31 "Long/Short Equity" 20.9521725106783 24.7459090909091 3.92300675837862 214.97 -0.38
"455417" 2010-09-30 "Long/Short Equity" 0.26888548061614 22.517619047619 -9.11400861849598 153.17 -0.597
"455418" 2010-10-31 "Long/Short Equity" 0.591536946831354 20.3733333333333 -3.64927229955378 298.32 -0.626
"455419" 2010-11-30 "Long/Short Equity" 2.2172327069791 20.0957142857143 2.34555638646209 163.66 -0.51
"455420" 2010-12-31 "Long/Short Equity" 0.408209396502382 17.5695454545455 -7.24832810806009 180.76 -0.539
"455421" 2011-01-31 "Long/Short Equity" 0.259511041078181 17.3155 -2.18831611684041 114.06 -0.612
"455422" 2011-02-28 "Long/Short Equity" 0.611380328459925 17.43 -3.33036970895577 84.82 -0.632
"455423" 2011-03-31 "Long/Short Equity" 1.95384742014522 20.7234782608696 1.23715733471831 81.91 -0.646
"455424" 2011-04-30 "Long/Short Equity" 0.47982282755625 16.244 -4.02232335149914 75.96 -0.812
"455425" 2011-05-31 "Long/Short Equity" 1.54538407034182 16.9114285714286 2.44941020581584 71.4 -0.799
"455426" 2011-06-30 "Long/Short Equity" 6.52881420284412 19.1531818181818 1.72928384394883 128.68 -0.677
"455427" 2011-07-31 "Long/Short Equity" 1.77762278977212 19.2275 1.88764571636335 320.02 -0.701
"455428" 2011-08-31 "Long/Short Equity" 68.9615064441284 35.0291304347826 7.26080238642508 152.92 -0.31
"455429" 2011-09-30 "Long/Short Equity" 6.41814034937572 36.53 8.8471661724008 106.29 -0.079
"455430" 2011-10-31 "Long/Short Equity" 0.388558074358281 32.8290476190476 -10.2558273290069 106.27 -0.279
"455431" 2011-11-30 "Long/Short Equity" 9.55734289728369 31.9419047619048 2.68562453174906 90.16 -0.225
"455432" 2011-12-31 "Long/Short Equity" 2.47105013418173 25.047619047619 0.169592538941285 193.99 -0.377
"455433" 2012-01-31 "Long/Short Equity" 0.318860894715465 20.228 -4.92975194381847 92.52 -0.686
"455434" 2012-02-29 "Long/Short Equity" 0.307346037821226 18.4205 -4.66002736736579 51.9 -0.801
"455435" 2012-03-31 "Long/Short Equity" 0.786349245611642 16.1672727272727 -1.02339226315141 82.22 -0.81
"455436" 2012-04-30 "Long/Short Equity" 1.89890099837944 17.823 1.37346409443213 111.81 -0.894
"455437" 2012-05-31 "Long/Short Equity" 29.5577861874472 21.0018181818182 8.99125264395193 108.36 -0.697
"455438" 2012-06-30 "Long/Short Equity" 0.42891131619693 21.1309523809524 -4.93111251692997 222.24 -0.827
"455439" 2012-07-31 "Long/Short Equity" 1.75017564019556 17.5652380952381 -1.20197521113266 109.48 -0.969
"455440" 2012-08-31 "Long/Short Equity" 0.434406033508098 15.6895652173913 -2.2900775566962 259.97 -1.03
"455441" 2012-09-30 "Long/Short Equity" 0.526032772557618 15.2847368421053 -2.52468715017416 217 -1.183
"455442" 2012-10-31 "Long/Short Equity" 0.585297640318464 16.2761904761905 0.761110907782208 141.64 -1.168
"455443" 2012-11-30 "Long/Short Equity" 1.22408833474205 16.7019047619048 -1.07343556236468 251.56 -1.263
"455444" 2012-12-31 "Long/Short Equity" 0.667580750011089 17.307 -1.74892606802165 249.99 -1.259
"455445" 2013-01-31 "Long/Short Equity" 0.665196821658445 13.5052380952381 -5.00306313036981 126.24 -1.275
"455446" 2013-02-28 "Long/Short Equity" 3.93415004404531 14.0726315789474 0.0203491226397388 234.74 -1.323
"455447" 2013-03-31 "Long/Short Equity" 0.762246425660054 13.0315 -2.08763290112299 154.03 -1.372
"455448" 2013-04-30 "Long/Short Equity" 0.600556371751428 13.9672727272727 -2.90160786049639 81.56 -1.459
"455449" 2013-05-31 "Long/Short Equity" 0.423905025516237 13.4936363636364 0.284932516517747 66.84 -1.206
"455450" 2013-06-30 "Long/Short Equity" 1.47340645095348 17.2715 2.60779532764059 122.13 -0.817
"455451" 2013-07-31 "Long/Short Equity" 0.707706106889241 13.9745454545455 -5.18747889850915 77.62 -1.063
"455452" 2013-08-31 "Long/Short Equity" 0.607165966923053 14.21 2.33269426021262 101.91 -0.899
"455453" 2013-09-30 "Long/Short Equity" 0.31573549261025 14.692 -4.81647108990193 156.8 -1.002
"455454" 2013-10-31 "Long/Short Equity" 1.91395166573198 15.4078260869565 -3.83423421555874 67.75 -1.219
"455455" 2013-11-30 "Long/Short Equity" 0.504270170267729 12.924 -1.59489911782689 93.59 -1.206
"455456" 2013-12-31 "Long/Short Equity" 0.561125141333291 14.192380952381 -2.00469902187637 130.03 -1.169
"455457" 2014-01-31 "Long/Short Equity" 2.95841344658446 14.2409523809524 3.76944004132279 44.12 -1.178
"455458" 2014-02-28 "Long/Short Equity" 0.468326809463311 15.47 -4.81364516758673 71.2 -1.305
"455459" 2014-03-31 "Long/Short Equity" 4.58278248171725 14.8366666666667 0.0910827265130755 45.06 -1.286
"455460" 2014-04-30 "Long/Short Equity" 6.47451318311614 14.1980952380952 -0.8284972465072 35.13 -1.367
"455461" 2014-05-31 "Long/Short Equity" 1.54025830028053 12.4752380952381 -1.62595941796791 62.38 -1.451
"455462" 2014-06-30 "Long/Short Equity" 2.67997870132268 11.5414285714286 -1.6459458577039 43.97 -1.453
"455463" 2014-07-31 "Long/Short Equity" 4.63162961466158 12.2963636363636 1.66695824000596 87.58 -1.376
"455464" 2014-08-31 "Long/Short Equity" 3.01946618284797 13.4919047619048 -2.00279639024168 31.79 -1.429
"455465" 2014-09-30 "Long/Short Equity" 1.30015848590792 13.4666666666667 2.87529850951114 41.03 -1.222
"455466" 2014-10-31 "Long/Short Equity" 1.27847231087798 18.0586956521739 -0.570181016575534 103.08 -1.244
"455467" 2014-11-30 "Long/Short Equity" 1.0530731930019 13.4131578947368 -1.83860119946701 41.6 -1.277
"455468" 2014-12-31 "Long/Short Equity" 1.4954327065571 16.2922727272727 1.71457611022037 127.2 -1.126
"455469" 2015-01-31 "Long/Short Equity" 14.5627485744632 19.1195 1.87960029760094 82.5 -1.091
"455470" 2015-02-28 "Long/Short Equity" 2.09916546897041 15.9042105263158 -5.68243800285776 70.02 -1.172
"455471" 2015-03-31 "Long/Short Equity" 5.03558073383907 14.8127272727273 1.80769851234896 88.25 -1.183
"455472" 2015-04-30 "Long/Short Equity" 0.345172063410632 13.4947619047619 -2.15910487852235 39.66 -1.26
"455473" 2015-05-31 "Long/Short Equity" 11.7472796557434 13.3385 -0.051000899685106 86.03 -1.151
"455474" 2015-06-30 "Long/Short Equity" 0.354281671341163 14.3395454545455 2.45567515892423 122.02 -0.954
"455475" 2015-07-31 "Long/Short Equity" 1.15479792195811 14.3527272727273 -1.72797737744532 29.32 -1.068
"455476" 2015-08-31 "Long/Short Equity" 2.85248037426237 19.4280952380952 6.80639599819665 113.96 -0.684
"455477" 2015-09-30 "Long/Short Equity" 4.67843600738531 24.3771428571429 3.85965978498022 77.75 -0.655
"455478" 2015-10-31 "Long/Short Equity" 0.411628474203991 16.7895454545455 -7.83104350277701 46.01 -0.925
"455479" 2015-11-30 "Long/Short Equity" 5.94168253140121 16.21 0.668658690364607 61.99 -0.843
"455480" 2015-12-31 "Long/Short Equity" 2.67058531884783 18.0254545454545 1.86514730609177 59.74 -0.625
"455481" 2016-01-31 "Long/Short Equity" 15.3776323890126 23.7178947368421 6.05102015042152 94.57 -0.528
"455482" 2016-02-29 "Long/Short Equity" 0.938207059856825 22.517 0.960453930345974 65.74 -0.629
"455483" 2016-03-31 "Long/Short Equity" 6.74533589254645 15.8490909090909 -6.52441160464175 36.42 -0.791
"455484" 2016-04-30 "Long/Short Equity" 2.25939242376517 14.3004761904762 -1.37599370918831 45.03 -0.907
"455485" 2016-05-31 "Long/Short Equity" 0.802760797879787 14.8528571428571 -0.228453982413174 48.19 -0.961
"455486" 2016-06-30 "Long/Short Equity" 14.56113978117 17.7745454545455 1.27695174944898 96.08 -0.902
"455487" 2016-07-31 "Long/Short Equity" 5.01604253526205 13.1585 -4.14697540389141 117.46 -1.071
"455488" 2016-08-31 "Long/Short Equity" 2.40633926201424 12.3995652173913 0.131491217269497 45.98 -1.054
"455489" 2016-09-30 "Long/Short Equity" 6.18450309891744 14.2195238095238 -0.357133718401143 34.93 -1.068
"455490" 2016-10-31 "Long/Short Equity" 148.504479114388 14.5852380952381 2.01331081061503 95.82 -0.941
"455491" 2016-11-30 "Long/Short Equity" 0.882979323707893 15.2361904761905 -1.25180227118696 63.67 -0.981
"455492" 2016-12-31 "Long/Short Equity" 19.5900539912353 12.472380952381 -2.28551202653601 127.18 -1.023
"455493" 2017-01-31 "Long/Short Equity" 0.628827717997371 11.6085 -2.3517332783621 139.29 -1.084
"455494" 2017-02-28 "Long/Short Equity" 14.209985336151 11.5305263157895 -2.58290127833975 114.25 -1.213
"455495" 2017-03-31 "Long/Short Equity" 1.14773767130339 11.8978260869565 -0.815304734488896 221.37 -1.239
"455496" 2017-04-30 "Long/Short Equity" 0.478407057679163 13.1363157894737 -1.32632748733607 224.35 -1.306
"455497" 2008-11-30 "Equity Market Neutral" 3.06475478881183 62.6394736842105 6.71917847572982 270.26 4.407
"455498" 2008-12-31 "Equity Market Neutral" 5.53295494761679 52.405 -3.05736421607165 208.04 3.313
"455499" 2009-01-31 "Equity Market Neutral" 0.461418312200154 44.683 8.8455444640773 174.89 3.032
"455500" 2009-02-28 "Equity Market Neutral" 1.06967052677644 45.5705263157895 10.4865484778148 204.86 2.924
"455501" 2009-03-31 "Equity Market Neutral" 1.57370948625443 44.7954545454545 -7.2387372929549 212.96 2.513
"455502" 2009-04-30 "Equity Market Neutral" 2.38446320524334 38.0638095238095 -10.9050242419425 130.17 2.101
"455503" 2009-05-31 "Equity Market Neutral" 3.12367234871507 31.978 -8.62002743484225 110.96 1.551
"455504" 2009-06-30 "Equity Market Neutral" 0.981865592549073 29.1404545454545 0.614018086523356 85.78 1.143
"455505" 2009-07-31 "Equity Market Neutral" 5.49881866381291 26.1627272727273 -8.3714711300682 353.57 0.791
"455506" 2009-08-31 "Equity Market Neutral" 0.92536078644878 25.3371428571429 -3.90963222886175 49.01 0.482
"455507" 2009-09-30 "Equity Market Neutral" 2.13627241684781 24.9266666666667 -3.81227322427526 96.76 0.11
"455508" 2009-10-31 "Equity Market Neutral" 1.15384260576086 24.2522727272727 1.84696335798612 94.64 0.085
"455509" 2009-11-30 "Equity Market Neutral" 0.814073705905115 23.7835 -3.87255123534357 158.42 -0.161
"455510" 2009-12-31 "Equity Market Neutral" 1.1054100570918 21.2395454545455 -1.69372336286898 158.19 -0.184
"455511" 2010-01-31 "Equity Market Neutral" 4.01135623863445 20.6431578947368 4.187620028961 174.05 -0.282
"455512" 2010-02-28 "Equity Market Neutral" 3.35468287509411 22.54 -1.23363497588735 204.83 -0.34
"455513" 2010-03-31 "Equity Market Neutral" 0.484081312942656 17.7673913043478 -5.92774681739413 89.89 -0.417
"455514" 2010-04-30 "Equity Market Neutral" 2.13627241684781 17.4242857142857 0.163761005555871 70.76 -0.458
"455515" 2010-05-31 "Equity Market Neutral" 1448.75731865816 31.9295 9.90877416641916 221.3 0.106
"455516" 2010-06-30 "Equity Market Neutral" 0.138575950075677 29.9163636363636 3.56343437355585 190.92 -0.052
"455517" 2010-07-31 "Equity Market Neutral" 0.3079012004929 25.5652380952381 -8.01893360657547 202.13 -0.355
"455518" 2010-08-31 "Equity Market Neutral" 0.8174313804618 24.7459090909091 3.92300675837862 214.97 -0.38
"455519" 2010-09-30 "Equity Market Neutral" 0.365107072201005 22.517619047619 -9.11400861849598 153.17 -0.597
"455520" 2010-10-31 "Equity Market Neutral" 0.463972747003996 20.3733333333333 -3.64927229955378 298.32 -0.626
"455521" 2010-11-30 "Equity Market Neutral" 1.12524279354347 20.0957142857143 2.34555638646209 163.66 -0.51
"455522" 2010-12-31 "Equity Market Neutral" 0.30068345877613 17.5695454545455 -7.24832810806009 180.76 -0.539
"455523" 2011-01-31 "Equity Market Neutral" 0.946201672648159 17.3155 -2.18831611684041 114.06 -0.612
"455524" 2011-02-28 "Equity Market Neutral" 0.362240077039218 17.43 -3.33036970895577 84.82 -0.632
"455525" 2011-03-31 "Equity Market Neutral" 0.469273034556329 20.7234782608696 1.23715733471831 81.91 -0.646
"455526" 2011-04-30 "Equity Market Neutral" 0.792438608984237 16.244 -4.02232335149914 75.96 -0.812
"455527" 2011-05-31 "Equity Market Neutral" 0.312994129518844 16.9114285714286 2.44941020581584 71.4 -0.799
"455528" 2011-06-30 "Equity Market Neutral" 0.656334231115395 19.1531818181818 1.72928384394883 128.68 -0.677
"455529" 2011-07-31 "Equity Market Neutral" 40.3362982771654 19.2275 1.88764571636335 320.02 -0.701
"455530" 2011-08-31 "Equity Market Neutral" 55775.6625186466 35.0291304347826 7.26080238642508 152.92 -0.31
"455531" 2011-09-30 "Equity Market Neutral" 8.49253614521195 36.53 8.8471661724008 106.29 -0.079
"455532" 2010-07-31 "Long/Short Equity" 0.364469149409285 25.5652380952381 -8.01893360657547 202.13 -0.355
"455533" 2010-08-31 "Long/Short Equity" 7.52848373177518 24.7459090909091 3.92300675837862 214.97 -0.38
"455534" 2010-09-30 "Long/Short Equity" 0.339183037000662 22.517619047619 -9.11400861849598 153.17 -0.597
"455535" 2010-10-31 "Long/Short Equity" 0.93781793619388 20.3733333333333 -3.64927229955378 298.32 -0.626
"455536" 2010-11-30 "Long/Short Equity" 19.5136494463803 20.0957142857143 2.34555638646209 163.66 -0.51
"455537" 2010-12-31 "Long/Short Equity" 0.561847554168559 17.5695454545455 -7.24832810806009 180.76 -0.539
"455538" 2011-01-31 "Long/Short Equity" 0.567019879790299 17.3155 -2.18831611684041 114.06 -0.612
"455539" 2011-02-28 "Long/Short Equity" 1.39089842106439 17.43 -3.33036970895577 84.82 -0.632
"455540" 2011-03-31 "Long/Short Equity" 0.760726893982253 20.7234782608696 1.23715733471831 81.91 -0.646
"455541" 2011-04-30 "Long/Short Equity" 0.440837933727272 16.244 -4.02232335149914 75.96 -0.812
"455542" 2011-05-31 "Long/Short Equity" 8.08203520322976 16.9114285714286 2.44941020581584 71.4 -0.799
"455543" 2011-06-30 "Long/Short Equity" 4.11099223768152 19.1531818181818 1.72928384394883 128.68 -0.677
"455544" 2011-07-31 "Long/Short Equity" 5.80715791556046 19.2275 1.88764571636335 320.02 -0.701
"455545" 2011-08-31 "Long/Short Equity" 3.59984539905399 35.0291304347826 7.26080238642508 152.92 -0.31
"455546" 2011-09-30 "Long/Short Equity" 20.4364670143974 36.53 8.8471661724008 106.29 -0.079
"455547" 2011-10-31 "Long/Short Equity" 0.464427852812434 32.8290476190476 -10.2558273290069 106.27 -0.279
"455548" 2011-11-30 "Long/Short Equity" 9.12749306067462 31.9419047619048 2.68562453174906 90.16 -0.225
"455549" 2011-12-31 "Long/Short Equity" 8.85304676842662 25.047619047619 0.169592538941285 193.99 -0.377
"455550" 2012-01-31 "Long/Short Equity" 0.546176135556862 20.228 -4.92975194381847 92.52 -0.686
"455551" 2012-02-29 "Long/Short Equity" 1.12616961816076 18.4205 -4.66002736736579 51.9 -0.801
"455552" 2012-03-31 "Long/Short Equity" 2.42233306106717 16.1672727272727 -1.02339226315141 82.22 -0.81
"455553" 2012-04-30 "Long/Short Equity" 17.5797408319397 17.823 1.37346409443213 111.81 -0.894
"455554" 2012-05-31 "Long/Short Equity" 61.500770329823 21.0018181818182 8.99125264395193 108.36 -0.697
"455555" 2012-06-30 "Long/Short Equity" 0.436521892732576 21.1309523809524 -4.93111251692997 222.24 -0.827
"455556" 2012-07-31 "Long/Short Equity" 6.34392563496389 17.5652380952381 -1.20197521113266 109.48 -0.969
"455557" 2012-08-31 "Long/Short Equity" 0.50369440356712 15.6895652173913 -2.2900775566962 259.97 -1.03
"455558" 2012-09-30 "Long/Short Equity" 0.706158506041273 15.2847368421053 -2.52468715017416 217 -1.183
"455559" 2012-10-31 "Long/Short Equity" 1.68286265707832 16.2761904761905 0.761110907782208 141.64 -1.168
"455560" 2009-06-30 "Managed Futures" 1.54626104254728 29.1404545454545 0.614018086523356 85.78 1.143
"455561" 2009-07-31 "Managed Futures" 0.633011099163555 26.1627272727273 -8.3714711300682 353.57 0.791
"455562" 2009-08-31 "Managed Futures" 2.0546982809551 25.3371428571429 -3.90963222886175 49.01 0.482
"455563" 2009-09-30 "Managed Futures" 0.681509259158985 24.9266666666667 -3.81227322427526 96.76 0.11
"455564" 2009-10-31 "Managed Futures" 0.723439898949103 24.2522727272727 1.84696335798612 94.64 0.085
"455565" 2009-11-30 "Managed Futures" 0.650018655498377 23.7835 -3.87255123534357 158.42 -0.161
"455566" 2009-12-31 "Managed Futures" 6.40706831371556 21.2395454545455 -1.69372336286898 158.19 -0.184
"455567" 2010-01-31 "Managed Futures" 3.13553685620667 20.6431578947368 4.187620028961 174.05 -0.282
"455568" 2010-02-28 "Managed Futures" 2.96885567001371 22.54 -1.23363497588735 204.83 -0.34
"455569" 2010-03-31 "Managed Futures" 0.604397950293086 17.7673913043478 -5.92774681739413 89.89 -0.417
"455570" 2010-04-30 "Managed Futures" 6.56101588556215 17.4242857142857 0.163761005555871 70.76 -0.458
"455571" 2010-05-31 "Managed Futures" 3.86811934815899 31.9295 9.90877416641916 221.3 0.106
"455572" 2010-06-30 "Managed Futures" 0.737132841351469 29.9163636363636 3.56343437355585 190.92 -0.052
"455573" 2010-07-31 "Managed Futures" 0.525719621075756 25.5652380952381 -8.01893360657547 202.13 -0.355
"455574" 2010-08-31 "Managed Futures" 2.53659652542516 24.7459090909091 3.92300675837862 214.97 -0.38
"455575" 2010-09-30 "Managed Futures" 0.43500470884745 22.517619047619 -9.11400861849598 153.17 -0.597
"455576" 2010-10-31 "Managed Futures" 0.600743374121385 20.3733333333333 -3.64927229955378 298.32 -0.626
"455577" 2010-11-30 "Managed Futures" 14.745665474215 20.0957142857143 2.34555638646209 163.66 -0.51
"455578" 2010-12-31 "Managed Futures" 0.611549575376359 17.5695454545455 -7.24832810806009 180.76 -0.539
"455579" 2011-01-31 "Managed Futures" 0.5343878284808 17.3155 -2.18831611684041 114.06 -0.612
"455580" 2011-02-28 "Managed Futures" 1.00903000416606 17.43 -3.33036970895577 84.82 -0.632
"455581" 2011-03-31 "Managed Futures" 0.635026954866503 20.7234782608696 1.23715733471831 81.91 -0.646
"455582" 2011-04-30 "Managed Futures" 0.428123873821481 16.244 -4.02232335149914 75.96 -0.812
"455583" 2011-05-31 "Managed Futures" 5.02622872874539 16.9114285714286 2.44941020581584 71.4 -0.799
"455584" 2011-06-30 "Managed Futures" 1.07844879877366 19.1531818181818 1.72928384394883 128.68 -0.677
"455585" 2011-07-31 "Managed Futures" 3.32138030637937 19.2275 1.88764571636335 320.02 -0.701
"455586" 2011-08-31 "Managed Futures" 0.913442982009745 35.0291304347826 7.26080238642508 152.92 -0.31
"455587" 2011-09-30 "Managed Futures" 16.5323928531126 36.53 8.8471661724008 106.29 -0.079
"455588" 2011-10-31 "Managed Futures" 0.71372870907385 32.8290476190476 -10.2558273290069 106.27 -0.279
"455589" 2011-11-30 "Managed Futures" 1.72041715955091 31.9419047619048 2.68562453174906 90.16 -0.225
"455590" 2011-12-31 "Managed Futures" 6.86799579821845 25.047619047619 0.169592538941285 193.99 -0.377
"455591" 2012-01-31 "Managed Futures" 0.660247136705392 20.228 -4.92975194381847 92.52 -0.686
"455592" 2012-02-29 "Managed Futures" 0.801610826343067 18.4205 -4.66002736736579 51.9 -0.801
"455593" 2012-03-31 "Managed Futures" 1.09023576717222 16.1672727272727 -1.02339226315141 82.22 -0.81
"455594" 2012-04-30 "Managed Futures" 1.29726207466471 17.823 1.37346409443213 111.81 -0.894
"455595" 2012-05-31 "Managed Futures" 15.1813649777077 21.0018181818182 8.99125264395193 108.36 -0.697
"455596" 2012-06-30 "Managed Futures" 0.713663801479784 21.1309523809524 -4.93111251692997 222.24 -0.827
"455597" 2012-07-31 "Managed Futures" 4.09035625962806 17.5652380952381 -1.20197521113266 109.48 -0.969
"455598" 2012-08-31 "Managed Futures" 0.695242115080853 15.6895652173913 -2.2900775566962 259.97 -1.03
"455599" 2012-09-30 "Managed Futures" 0.552016669332341 15.2847368421053 -2.52468715017416 217 -1.183
"455600" 2012-10-31 "Managed Futures" 0.980345742128281 16.2761904761905 0.761110907782208 141.64 -1.168
"455601" 2012-11-30 "Managed Futures" 0.756030532446764 16.7019047619048 -1.07343556236468 251.56 -1.263
"455602" 2012-12-31 "Managed Futures" 0.712171900716469 17.307 -1.74892606802165 249.99 -1.259
"455603" 2013-01-31 "Managed Futures" 0.458569343130001 13.5052380952381 -5.00306313036981 126.24 -1.275
"455604" 2013-02-28 "Managed Futures" 7.87142075992959 14.0726315789474 0.0203491226397388 234.74 -1.323
"455605" 2013-03-31 "Managed Futures" 1.94068462048122 13.0315 -2.08763290112299 154.03 -1.372
"455606" 2013-04-30 "Managed Futures" 0.55271914896043 13.9672727272727 -2.90160786049639 81.56 -1.459
"455607" 2013-05-31 "Managed Futures" 1.15520271299577 13.4936363636364 0.284932516517747 66.84 -1.206
"455608" 2009-04-30 "Managed Futures" 1.44688400480015 38.0638095238095 -10.9050242419425 130.17 2.101
"455609" 2009-05-31 "Managed Futures" 0.957804355938914 31.978 -8.62002743484225 110.96 1.551
"455610" 2009-06-30 "Managed Futures" 1.669109540528 29.1404545454545 0.614018086523356 85.78 1.143
"455611" 2009-07-31 "Managed Futures" 1.20085325685784 26.1627272727273 -8.3714711300682 353.57 0.791
"455612" 2009-08-31 "Managed Futures" 1.1951962019493 25.3371428571429 -3.90963222886175 49.01 0.482
"455613" 2009-09-30 "Managed Futures" 1.29389915008175 24.9266666666667 -3.81227322427526 96.76 0.11
"455614" 2009-10-31 "Managed Futures" 1.4711487856628 24.2522727272727 1.84696335798612 94.64 0.085
"455615" 2009-11-30 "Managed Futures" 1.00696589213402 23.7835 -3.87255123534357 158.42 -0.161
"455616" 2009-12-31 "Managed Futures" 1.02968908755318 21.2395454545455 -1.69372336286898 158.19 -0.184
"455617" 2010-01-31 "Managed Futures" 1.03829524145995 20.6431578947368 4.187620028961 174.05 -0.282
"455618" 2010-02-28 "Managed Futures" 1.18535790194225 22.54 -1.23363497588735 204.83 -0.34
"455619" 2010-03-31 "Managed Futures" 1.06229388879771 17.7673913043478 -5.92774681739413 89.89 -0.417
"455620" 2010-04-30 "Managed Futures" 3.33146600452417 17.4242857142857 0.163761005555871 70.76 -0.458
"455621" 2010-05-31 "Managed Futures" 0.675264260882907 31.9295 9.90877416641916 221.3 0.106
"455622" 2010-06-30 "Managed Futures" 1.08409302389297 29.9163636363636 3.56343437355585 190.92 -0.052
"455623" 2010-07-31 "Managed Futures" 1.20085325685784 25.5652380952381 -8.01893360657547 202.13 -0.355
"455624" 2010-08-31 "Managed Futures" 0.957804355938914 24.7459090909091 3.92300675837862 214.97 -0.38
"455625" 2010-09-30 "Managed Futures" 1.05006576006735 22.517619047619 -9.11400861849598 153.17 -0.597
"455626" 2010-10-31 "Managed Futures" 0.954782444907065 20.3733333333333 -3.64927229955378 298.32 -0.626
"455627" 2010-11-30 "Managed Futures" 0.944841979528527 20.0957142857143 2.34555638646209 163.66 -0.51
"455628" 2010-12-31 "Managed Futures" 0.938082140292703 17.5695454545455 -7.24832810806009 180.76 -0.539
"455629" 2011-01-31 "Managed Futures" 1.05848765115523 17.3155 -2.18831611684041 114.06 -0.612
"455630" 2011-02-28 "Managed Futures" 1.02106916685051 17.43 -3.33036970895577 84.82 -0.632
"455631" 2011-03-31 "Managed Futures" 1.1951962019493 20.7234782608696 1.23715733471831 81.91 -0.646
"455632" 2011-04-30 "Managed Futures" 1.12436849021454 16.244 -4.02232335149914 75.96 -0.812
"455633" 2011-05-31 "Managed Futures" 1.02491051588439 16.9114285714286 2.44941020581584 71.4 -0.799
"455634" 2011-06-30 "Managed Futures" 1.22534165613286 19.1531818181818 1.72928384394883 128.68 -0.677
"455635" 2011-07-31 "Managed Futures" 1.10079349558415 19.2275 1.88764571636335 320.02 -0.701
"455636" 2011-08-31 "Managed Futures" 0.961656189017187 35.0291304347826 7.26080238642508 152.92 -0.31
"455637" 2011-09-30 "Managed Futures" 1.01754636881409 36.53 8.8471661724008 106.29 -0.079
"455638" 2011-10-31 "Managed Futures" 1.06643367067082 32.8290476190476 -10.2558273290069 106.27 -0.279
"455639" 2011-11-30 "Managed Futures" 0.94827956160726 31.9419047619048 2.68562453174906 90.16 -0.225
"455640" 2011-12-31 "Managed Futures" 1.12046507061658 25.047619047619 0.169592538941285 193.99 -0.377
"455641" 2012-01-31 "Managed Futures" 1.07632884680518 20.228 -4.92975194381847 92.52 -0.686
"455642" 2012-02-29 "Managed Futures" 1.12838396413996 18.4205 -4.66002736736579 51.9 -0.801
"455643" 2012-03-31 "Managed Futures" 0.996878852107815 16.1672727272727 -1.02339226315141 82.22 -0.81
"455644" 2012-04-30 "Managed Futures" 1.05006576006735 17.823 1.37346409443213 111.81 -0.894
"455645" 2012-05-31 "Managed Futures" 1.13807672670324 21.0018181818182 8.99125264395193 108.36 -0.697
"455646" 2012-06-30 "Managed Futures" 1.25556813544104 21.1309523809524 -4.93111251692997 222.24 -0.827
"455647" 2012-07-31 "Managed Futures" 1.05848765115523 17.5652380952381 -1.20197521113266 109.48 -0.969
"455648" 2012-08-31 "Managed Futures" 1.01032224094066 15.6895652173913 -2.2900775566962 259.97 -1.03
"455649" 2012-09-30 "Managed Futures" 0.934679241162249 15.2847368421053 -2.52468715017416 217 -1.183
"455650" 2012-10-31 "Managed Futures" 0.880526119816564 16.2761904761905 0.761110907782208 141.64 -1.168
"455651" 2012-11-30 "Managed Futures" 1.01377639086313 16.7019047619048 -1.07343556236468 251.56 -1.263
"455652" 2012-12-31 "Managed Futures" 0.833510823756193 17.307 -1.74892606802165 249.99 -1.259
"455653" 2013-01-31 "Managed Futures" 1.07632884680518 13.5052380952381 -5.00306313036981 126.24 -1.275
"455654" 2013-02-28 "Managed Futures" 0.992974015498797 14.0726315789474 0.0203491226397388 234.74 -1.323
"455655" 2013-03-31 "Managed Futures" 1.34789113147588 13.0315 -2.08763290112299 154.03 -1.372
"455656" 2013-04-30 "Managed Futures" 1.12436849021454 13.9672727272727 -2.90160786049639 81.56 -1.459
"455657" 2013-05-31 "Managed Futures" 2.08070742318874 13.4936363636364 0.284932516517747 66.84 -1.206
"455658" 1995-02-28 "Fund of Funds" 0.239289199821799 11.47 -1.28414846867226 118.81 0.815
"455659" 1995-03-31 "Fund of Funds" 0.258106298984735 12.1665217391304 -4.64229946402543 120.07 0.819
"455660" 1995-04-30 "Fund of Funds" 0.208562800014517 12.4426315789474 -3.31469859184643 80.55 0.755
"455661" 1995-05-31 "Fund of Funds" 0.257617192585609 12.2659090909091 -0.689444975774835 44.86 0.638
"455662" 1995-06-30 "Fund of Funds" 0.188738356596597 11.8968181818182 0.196530154256784 58.32 0.753
"455663" 1995-07-31 "Fund of Funds" 0.186728639968575 12.514 -4.83627339511771 30.38 0.745
"455664" 1995-08-31 "Fund of Funds" 2.762519046416 12.7982608695652 2.38425394798536 26.6 0.699
"455665" 1995-09-30 "Fund of Funds" 0.814076578889065 12.057 -2.7505376249896 33.06 0.679
"455666" 1995-10-31 "Fund of Funds" 0.899010885711719 14.3572727272727 1.73245978598942 70.81 0.562
"455667" 1995-11-30 "Fund of Funds" 0.615710173155274 12.4690476190476 -3.31186632812997 75.98 0.44
"455668" 1995-12-31 "Fund of Funds" 2.59568784899417 11.7485 -2.76707501235113 257.26 0.505
"455669" 1996-01-31 "Fund of Funds" 1.33201342904441 13.4736363636364 -1.65754208203956 168.06 0.392
"455670" 1996-02-29 "Fund of Funds" 0.84726558610596 15.033 -0.456292509488225 42.59 0.593
"455671" 1996-03-31 "Fund of Funds" 0.482683223400542 17.762380952381 -1.51055467909215 116.77 0.728
"455672" 1996-04-30 "Fund of Funds" 0.474543156715167 16.5752380952381 -2.19986231975449 61.5 0.807
"455673" 1996-05-31 "Fund of Funds" 0.475860068892075 16.1463636363636 0.0632448462520309 176.6 0.715
"455674" 1996-06-30 "Fund of Funds" 2.79497135310378 16.395 -0.355655828060664 168.99 0.765
"455675" 1996-07-31 "Fund of Funds" 7.14723392285165 17.9786363636364 3.68507130204742 227.28 0.843
"455676" 1996-08-31 "Fund of Funds" 0.538357229434637 15.7604545454545 -0.991548351123363 24.17 0.759
"455677" 1996-09-30 "Fund of Funds" 0.726961415697666 16.578 -3.75990575858279 149.9 0.802
"455678" 1996-10-31 "Fund of Funds" 1.57282854427636 16.3817391304348 -0.547981042268824 28.4 0.665
"455679" 1996-11-30 "Fund of Funds" 1.56175980023508 15.997 -5.45348221852577 79.59 0.53
"455680" 1996-12-31 "Fund of Funds" 0.809125943505819 19.2609523809524 1.74469924987634 74.98 0.689
"455681" 1997-01-31 "Fund of Funds" 0.475860068892075 19.4733333333333 -1.06294538264815 31.65 0.697
"455682" 1997-02-28 "Fund of Funds" 5.7751904687174 20.1394736842105 -1.00810293794824 42.14 0.572
"455683" 1997-03-31 "Fund of Funds" 1.22093671160981 20.17 2.12098777225832 66.14 0.836
"455684" 1997-04-30 "Fund of Funds" 2.38476773076348 19.6622727272727 -3.12354363542756 29.09 0.771
"455685" 1997-05-31 "Fund of Funds" 0.706175477258545 19.9247619047619 -6.02911931061979 31.61 0.768
"455686" 1997-06-30 "Fund of Funds" 0.893758749141464 20.1942857142857 -4.85381213151775 138.46 0.62
"455687" 1997-07-31 "Fund of Funds" 0.341074308344522 20.5290909090909 -4.47982752786392 40.88 0.458
"455688" 1997-08-31 "Fund of Funds" 2.05233581720825 23.0847619047619 6.81074915083338 100.22 0.567
"455689" 1997-09-30 "Fund of Funds" 0.368351670475229 23.812380952381 -5.30233645983383 49.68 0.564
"455690" 1997-10-31 "Fund of Funds" 3.04447660941003 23.8708695652174 5.38874860013971 179.79 0.774
"455691" 1997-11-30 "Fund of Funds" 0.878059451922665 32.2061111111111 -1.63750632151818 156.83 0.579
"455692" 1997-12-31 "Fund of Funds" 0.720220402278471 26.2763636363636 -1.0895891617449 41.02 0.448
"455693" 1998-01-31 "Fund of Funds" 4.48604354821376 23.8665 -2.65825744642005 203.27 0.442
"455694" 1998-02-28 "Fund of Funds" 0.828021811136302 19.9989473684211 -6.63648428269515 82.67 0.293
"455695" 1998-03-31 "Fund of Funds" 0.357384856733981 20.1586363636364 -4.10193339100768 33.1 0.414
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"455697" 1998-05-31 "Fund of Funds" 2.16085579344899 20.874 1.36912115779403 76.03 0.389
"455698" 1998-06-30 "Fund of Funds" 0.774504945405182 21.6627272727273 -2.25524608891958 42.46 0.347
"455699" 1998-07-31 "Fund of Funds" 2.14633988052436 19.93 0.27594159543242 76.85 0.386
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"455703" 1998-11-30 "Fund of Funds" 0.484107420503359 26.223 -5.82457906225174 50.31 0.698
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"455717" 2000-01-31 "Fund of Funds" 1.80546395012398 23.202 5.81602311235602 55.95 0.981
"455718" 2000-02-29 "Fund of Funds" 0.181799111100294 23.5955 -0.174631569980406 36.19 0.927
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"455725" 2000-09-30 "Fund of Funds" 0.782648186429506 19.6875 5.40811815605818 140.95 0.941
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"455734" 2001-06-30 "Fund of Funds" 1.33201342904441 20.9404761904762 3.23792601472855 62 0.702
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"455749" 2002-09-30 "Fund of Funds" 3.30355849471704 37.6475 11.1250905991221 135.82 0.947
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"455751" 2002-11-30 "Fund of Funds" 2.81303523669348 28.175 -5.25178593302293 99.26 0.651
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"455753" 2003-01-31 "Fund of Funds" 2.14633988052436 27.4242857142857 3.12251093453167 126.75 0.552
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"455755" 2003-03-31 "Fund of Funds" 2.16085579344899 30.6342857142857 0.56265142177073 170.18 0.363
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"455758" 2003-06-30 "Fund of Funds" 2.762519046416 20.362380952381 -1.56439289266355 69.28 -0.01
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"455760" 2003-08-31 "Fund of Funds" 1.49077608750896 19.2742857142857 -1.97616526616954 97.49 0.126
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"455762" 2003-10-31 "Fund of Funds" 0.778481897961042 18.0234782608696 -5.83373000997097 73.24 -0.135
"455763" 2003-11-30 "Fund of Funds" 1.34155977031512 17.4010526315789 -1.38276755025153 118.51 -0.189
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"455765" 2004-01-31 "Fund of Funds" 1.17538004769769 16.101 -1.54112926727124 18.15 -0.291
"455766" 2004-02-29 "Fund of Funds" 1.02896722675916 15.9984210526316 -1.55461094813306 66.03 -0.473
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"455769" 2004-05-31 "Fund of Funds" 1.72325950211249 17.705 -0.672906184190331 25.29 -0.236
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"455775" 2004-11-30 "Fund of Funds" 0.95180940710591 13.5771428571429 -5.09379154244716 43.85 -0.547
"455776" 2004-12-31 "Fund of Funds" 0.837449276783488 12.4595454545455 -3.7257648320514 24.36 -0.596
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"455778" 2005-02-28 "Fund of Funds" 1.73584651868941 11.7089473684211 -3.00722195474242 43.62 -0.621
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"455781" 2005-05-31 "Fund of Funds" 0.69574918820159 13.967619047619 -1.51605226575723 69.66 -0.501
"455782" 2005-06-30 "Fund of Funds" 0.666942129607664 11.8686363636364 -0.713260633816601 67.14 -0.521
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"455785" 2005-09-30 "Fund of Funds" 0.41082017152089 12.6280952380952 -2.46960387744632 71.1 -0.368
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"455789" 2006-01-31 "Fund of Funds" 0.376036656878542 12.036 -4.40770408061854 50.45 -0.468
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"455793" 2006-05-31 "Fund of Funds" 14.0705680367313 14.4545454545455 3.72350340472875 102.87 -0.229
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"455807" 2007-07-31 "Fund of Funds" 0.852214227112624 17.2733333333333 2.28094810155021 21.01 0.097
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"455811" 2007-11-30 "Fund of Funds" 2.56090266748245 25.582380952381 4.24459580670146 70.77 1.261
"455812" 2007-12-31 "Fund of Funds" 0.706175477258545 21.651 1.37428908055038 127.28 0.905
"455813" 2008-01-31 "Fund of Funds" 16.1890771021794 25.8161904761905 7.70750055230259 224.7 0.763
"455814" 2008-02-29 "Fund of Funds" 0.567445061574519 25.456 0.735569913240126 142.87 0.922
"455815" 2008-03-31 "Fund of Funds" 6.16625843861245 27.1035 1.24742367198878 76 1.13
"455816" 2008-04-30 "Fund of Funds" 0.515607078793695 21.5627272727273 -4.98016213963656 80.74 1.045
"455817" 2008-05-31 "Fund of Funds" 0.600589254743952 18.3033333333333 -1.10922021911374 70.58 0.72
"455818" 2008-06-30 "Fund of Funds" 4.59256738375056 22.1104761904762 8.1008647686413 84.01 1.059
"455819" 2008-07-31 "Fund of Funds" 14.7281036077936 24.3213636363636 2.52687163591937 65.51 1.199
"455820" 2008-08-31 "Fund of Funds" 1.26468441449396 20.6957142857143 1.5975719598829 96.96 1.11
"455821" 2008-09-30 "Fund of Funds" 54.9748961520113 30.2385714285714 12.0771973395099 626.03 3.819
"455822" 2008-10-31 "Fund of Funds" 6.70531726983676 61.1773913043478 19.0451463622348 215.88 4.724
"455823" 2008-11-30 "Fund of Funds" 8.16251482245551 62.6394736842105 6.71917847572982 270.26 4.407
"455824" 2008-12-31 "Fund of Funds" 1.39229530880681 52.405 -3.05736421607165 208.04 3.313
"455825" 2009-01-31 "Fund of Funds" 20.7409633926973 44.683 8.8455444640773 174.89 3.032
"455826" 2009-02-28 "Fund of Funds" 0.68911091440647 45.5705263157895 10.4865484778148 204.86 2.924
"455827" 2009-03-31 "Fund of Funds" 5.37494151329851 44.7954545454545 -7.2387372929549 212.96 2.513
"455828" 2009-04-30 "Fund of Funds" 2.72224793372548 38.0638095238095 -10.9050242419425 130.17 2.101
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"455830" 2009-06-30 "Fund of Funds" 3.69517762953249 29.1404545454545 0.614018086523356 85.78 1.143
"455831" 2009-07-31 "Fund of Funds" 0.638181010932406 26.1627272727273 -8.3714711300682 353.57 0.791
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"455837" 2010-01-31 "Fund of Funds" 2.54166869546199 20.6431578947368 4.187620028961 174.05 -0.282
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"455862" 2011-07-31 "Fund of Funds" 8.74480324949857 19.2275 1.88764571636335 320.02 -0.701
"455863" 2011-08-31 "Fund of Funds" 3.17120691792975 35.0291304347826 7.26080238642508 152.92 -0.31
"455864" 2011-09-30 "Fund of Funds" 96.078683882708 36.53 8.8471661724008 106.29 -0.079
"455865" 2011-10-31 "Fund of Funds" 1.35518109196333 32.8290476190476 -10.2558273290069 106.27 -0.279
"455866" 2011-11-30 "Fund of Funds" 5.63047357665544 31.9419047619048 2.68562453174906 90.16 -0.225
"455867" 2011-12-31 "Fund of Funds" 10.5166201787044 25.047619047619 0.169592538941285 193.99 -0.377
"455868" 2012-01-31 "Fund of Funds" 0.486383894819592 20.228 -4.92975194381847 92.52 -0.686
"455869" 2012-02-29 "Fund of Funds" 0.513020096868005 18.4205 -4.66002736736579 51.9 -0.801
"455870" 2012-03-31 "Fund of Funds" 10.7324060207478 16.1672727272727 -1.02339226315141 82.22 -0.81
"455871" 2012-04-30 "Fund of Funds" 2.04443089448025 17.823 1.37346409443213 111.81 -0.894
"455872" 2012-05-31 "Fund of Funds" 16.9665126839799 21.0018181818182 8.99125264395193 108.36 -0.697
"455873" 2012-06-30 "Fund of Funds" 15.7039139451653 21.1309523809524 -4.93111251692997 222.24 -0.827
"455874" 2012-07-31 "Fund of Funds" 14.6834079776516 17.5652380952381 -1.20197521113266 109.48 -0.969
"455875" 2012-08-31 "Fund of Funds" 2.35992129634114 15.6895652173913 -2.2900775566962 259.97 -1.03
"455876" 2012-09-30 "Fund of Funds" 2.60193211424121 15.2847368421053 -2.52468715017416 217 -1.183
"455877" 2012-10-31 "Fund of Funds" 20.4264073538386 16.2761904761905 0.761110907782208 141.64 -1.168
"455878" 2012-11-30 "Fund of Funds" 1.12279431736507 16.7019047619048 -1.07343556236468 251.56 -1.263
"455879" 2012-12-31 "Fund of Funds" 0.919458512193404 17.307 -1.74892606802165 249.99 -1.259
"455880" 2010-09-30 "Fund of Funds" 0.279716025238967 22.517619047619 -9.11400861849598 153.17 -0.597
"455881" 2010-10-31 "Fund of Funds" 7.25455286816407 20.3733333333333 -3.64927229955378 298.32 -0.626
"455882" 2010-11-30 "Fund of Funds" 9.48463205648811 20.0957142857143 2.34555638646209 163.66 -0.51
"455883" 2010-12-31 "Fund of Funds" 0.223820617641279 17.5695454545455 -7.24832810806009 180.76 -0.539
"455884" 2011-01-31 "Fund of Funds" 6.08834645478075 17.3155 -2.18831611684041 114.06 -0.612
"455885" 2011-02-28 "Fund of Funds" 0.71841736643137 17.43 -3.33036970895577 84.82 -0.632
"455886" 2011-03-31 "Fund of Funds" 4.99393964091616 20.7234782608696 1.23715733471831 81.91 -0.646
"455887" 2011-04-30 "Fund of Funds" 0.243236309498395 16.244 -4.02232335149914 75.96 -0.812
"455888" 2011-05-31 "Fund of Funds" 1.30023341774 16.9114285714286 2.44941020581584 71.4 -0.799
"455889" 2011-06-30 "Fund of Funds" 7.99967687108918 19.1531818181818 1.72928384394883 128.68 -0.677
"455890" 2011-07-31 "Fund of Funds" 0.2150854808474 19.2275 1.88764571636335 320.02 -0.701
"455891" 2011-08-31 "Fund of Funds" 11.4738495615187 35.0291304347826 7.26080238642508 152.92 -0.31
"455892" 2011-09-30 "Fund of Funds" 787.839830111608 36.53 8.8471661724008 106.29 -0.079
"455893" 2011-10-31 "Fund of Funds" 1.59991924129063 32.8290476190476 -10.2558273290069 106.27 -0.279
"455894" 2011-11-30 "Fund of Funds" 8.8265380589668 31.9419047619048 2.68562453174906 90.16 -0.225
"455895" 2011-12-31 "Fund of Funds" 6.11364864520565 25.047619047619 0.169592538941285 193.99 -0.377
"455896" 2012-01-31 "Fund of Funds" 0.40556629372642 20.228 -4.92975194381847 92.52 -0.686
"455897" 2012-02-29 "Fund of Funds" 0.526578317009417 18.4205 -4.66002736736579 51.9 -0.801
"455898" 2012-03-31 "Fund of Funds" 10.244431519903 16.1672727272727 -1.02339226315141 82.22 -0.81
"455899" 2012-04-30 "Fund of Funds" 1.81403559858126 17.823 1.37346409443213 111.81 -0.894
"455900" 2012-05-31 "Fund of Funds" 16.8919212156566 21.0018181818182 8.99125264395193 108.36 -0.697
"455901" 2012-06-30 "Fund of Funds" 16.2138124411089 21.1309523809524 -4.93111251692997 222.24 -0.827
"455902" 2012-07-31 "Fund of Funds" 14.850909014272 17.5652380952381 -1.20197521113266 109.48 -0.969
"455903" 2012-08-31 "Fund of Funds" 2.32700595446296 15.6895652173913 -2.2900775566962 259.97 -1.03
"455904" 2012-09-30 "Fund of Funds" 3.96067704800959 15.2847368421053 -2.52468715017416 217 -1.183
"455905" 2012-10-31 "Fund of Funds" 19.015394304318 16.2761904761905 0.761110907782208 141.64 -1.168
"455906" 2012-11-30 "Fund of Funds" 1.27883958219618 16.7019047619048 -1.07343556236468 251.56 -1.263
"455907" 2012-12-31 "Fund of Funds" 0.865673976096698 17.307 -1.74892606802165 249.99 -1.259
"455908" 2006-04-30 "Long/Short Equity" 2.59663803327079 11.8473684210526 -2.86988912183565 71.12 -0.361
"455909" 2006-05-31 "Long/Short Equity" 19.3622222231047 14.4545454545455 3.72350340472875 102.87 -0.229
"455910" 2006-06-30 "Long/Short Equity" 3.37373109680664 16.9186363636364 0.174853998423903 136.32 -0.125
"455911" 2006-07-31 "Long/Short Equity" 4.45872624074495 15.326 -0.552982194564272 85.5 -0.269
"455912" 2006-08-31 "Long/Short Equity" 0.44967544710941 13.3517391304348 -2.38383162564524 38.02 -0.387
"455913" 2006-09-30 "Long/Short Equity" 0.703780880992412 12.1845 -1.06676714215907 53.98 -0.334
"455914" 2006-10-31 "Long/Short Equity" 0.522301962828351 11.3063636363636 -3.6085011446313 38.38 -0.48
"455915" 2006-11-30 "Long/Short Equity" 38.5926564060377 10.817619047619 -2.26575380589012 110.48 -0.477
"455916" 2006-12-31 "Long/Short Equity" 0.63971002197777 10.9645 -1.95249201809278 155.94 -0.467
"455917" 2007-01-31 "Long/Short Equity" 1.5038345657636 11.0425 -1.12255641429032 110.31 -0.549
"455918" 2007-02-28 "Long/Short Equity" 0.891131596634532 11.1552631578947 0.652699049213716 50.63 -0.514
"455919" 2007-03-31 "Long/Short Equity" 1.23904285501641 15.1627272727273 -1.59288532245511 55.33 -0.477
"455920" 2007-04-30 "Long/Short Equity" 0.787971336210061 12.933 -4.20550779596362 32.94 -0.458
"455921" 2007-05-31 "Long/Short Equity" 0.372634170604661 13.2977272727273 -2.47239932566896 42.02 -0.375
"455922" 2007-06-30 "Long/Short Equity" 0.995199229767265 14.947619047619 0.897474195529525 29.7 -0.139
"455923" 2007-07-31 "Long/Short Equity" 0.909678912505419 17.2733333333333 2.28094810155021 21.01 0.097
"455924" 2007-08-31 "Long/Short Equity" 3.58036526265135 25.0260869565217 0.269892087870112 65.25 0.808
"455925" 2007-09-30 "Long/Short Equity" 0.729467713845868 22.1989473684211 -4.61012368843194 39.77 0.634
"455926" 2007-10-31 "Long/Short Equity" 0.351889686667297 19.115652173913 -2.98578088806398 85.65 0.366
"455927" 2007-11-30 "Long/Short Equity" 5.43150629353025 25.582380952381 4.24459580670146 70.77 1.261
"455928" 2007-12-31 "Long/Short Equity" 0.338432324696044 21.651 1.37428908055038 127.28 0.905
"455929" 2008-01-31 "Long/Short Equity" 0.693765098357895 25.8161904761905 7.70750055230259 224.7 0.763
"455930" 2008-02-29 "Long/Short Equity" 0.39307291460337 25.456 0.735569913240126 142.87 0.922
"455931" 2008-03-31 "Long/Short Equity" 3.97591708453563 27.1035 1.24742367198878 76 1.13
"455932" 2008-04-30 "Long/Short Equity" 0.354487250590879 21.5627272727273 -4.98016213963656 80.74 1.045
"455933" 2008-05-31 "Long/Short Equity" 0.877573431226707 18.3033333333333 -1.10922021911374 70.58 0.72
"455934" 2008-06-30 "Long/Short Equity" 2.58729408015417 22.1104761904762 8.1008647686413 84.01 1.059
"455935" 2008-07-31 "Long/Short Equity" 2.92351004803144 24.3213636363636 2.52687163591937 65.51 1.199
"455936" 2008-08-31 "Long/Short Equity" 52.747703886087 20.6957142857143 1.5975719598829 96.96 1.11
"455937" 2008-09-30 "Long/Short Equity" 45.4620887723675 30.2385714285714 12.0771973395099 626.03 3.819
"455938" 2008-10-31 "Long/Short Equity" 36.3738530238653 61.1773913043478 19.0451463622348 215.88 4.724
"455939" 2008-11-30 "Long/Short Equity" 6.69420749163546 62.6394736842105 6.71917847572982 270.26 4.407
"455940" 2008-12-31 "Long/Short Equity" 16.6796912185892 52.405 -3.05736421607165 208.04 3.313
"455941" 2009-01-31 "Long/Short Equity" 18.625133020046 44.683 8.8455444640773 174.89 3.032
"455942" 2009-02-28 "Long/Short Equity" 6.75919247474297 45.5705263157895 10.4865484778148 204.86 2.924
"455943" 2009-03-31 "Long/Short Equity" 0.398466337578326 44.7954545454545 -7.2387372929549 212.96 2.513
"455944" 2009-04-30 "Long/Short Equity" 0.255789201121842 38.0638095238095 -10.9050242419425 130.17 2.101
"455945" 2009-05-31 "Long/Short Equity" 0.283588175315297 31.978 -8.62002743484225 110.96 1.551
"455946" 2009-06-30 "Long/Short Equity" 5.40867090136442 29.1404545454545 0.614018086523356 85.78 1.143
"455947" 2009-07-31 "Long/Short Equity" 0.505353035563011 26.1627272727273 -8.3714711300682 353.57 0.791
"455948" 2009-08-31 "Long/Short Equity" 0.660655813385086 25.3371428571429 -3.90963222886175 49.01 0.482
"455949" 2009-09-30 "Long/Short Equity" 0.556133339608136 24.9266666666667 -3.81227322427526 96.76 0.11
"455950" 2009-10-31 "Long/Short Equity" 5.40867090136442 24.2522727272727 1.84696335798612 94.64 0.085
"455951" 2009-11-30 "Long/Short Equity" 7.3462041618549 23.7835 -3.87255123534357 158.42 -0.161
"455952" 2009-12-31 "Long/Short Equity" 34.3583425432239 21.2395454545455 -1.69372336286898 158.19 -0.184
"455953" 2010-01-31 "Long/Short Equity" 6.8322388603557 20.6431578947368 4.187620028961 174.05 -0.282
"455954" 2010-02-28 "Long/Short Equity" 0.518249159633062 22.54 -1.23363497588735 204.83 -0.34
"455955" 2010-03-31 "Long/Short Equity" 0.422746257072095 17.7673913043478 -5.92774681739413 89.89 -0.417
"455956" 2010-04-30 "Long/Short Equity" 1.56113815334104 17.4242857142857 0.163761005555871 70.76 -0.458
"455957" 2010-05-31 "Long/Short Equity" 64.6652252721619 31.9295 9.90877416641916 221.3 0.106
"455958" 2010-06-30 "Long/Short Equity" 5.89956957898787 29.9163636363636 3.56343437355585 190.92 -0.052
"455959" 2010-07-31 "Long/Short Equity" 0.845439223543775 25.5652380952381 -8.01893360657547 202.13 -0.355
"455960" 2010-08-31 "Long/Short Equity" 1.39577470687069 24.7459090909091 3.92300675837862 214.97 -0.38
"455961" 2010-09-30 "Long/Short Equity" 0.402894640725163 22.517619047619 -9.11400861849598 153.17 -0.597
"455962" 2010-10-31 "Long/Short Equity" 0.768829680957222 20.3733333333333 -3.64927229955378 298.32 -0.626
"455963" 2010-11-30 "Long/Short Equity" 1.64303307448284 20.0957142857143 2.34555638646209 163.66 -0.51
"455964" 2010-12-31 "Long/Short Equity" 0.474068791151937 17.5695454545455 -7.24832810806009 180.76 -0.539
"455965" 2011-01-31 "Long/Short Equity" 2.41503379523401 17.3155 -2.18831611684041 114.06 -0.612
"455966" 2011-02-28 "Long/Short Equity" 13.7347664151874 17.43 -3.33036970895577 84.82 -0.632
"455967" 2011-03-31 "Long/Short Equity" 0.594361329562232 20.7234782608696 1.23715733471831 81.91 -0.646
"455968" 2011-04-30 "Long/Short Equity" 0.594361329562232 16.244 -4.02232335149914 75.96 -0.812
"455969" 2011-05-31 "Long/Short Equity" 5.9773115146953 16.9114285714286 2.44941020581584 71.4 -0.799
"455970" 2011-06-30 "Long/Short Equity" 3.30437308270311 19.1531818181818 1.72928384394883 128.68 -0.677
"455971" 2011-07-31 "Long/Short Equity" 3.9569890211372 19.2275 1.88764571636335 320.02 -0.701
"455972" 2011-08-31 "Long/Short Equity" 4.10063319161159 35.0291304347826 7.26080238642508 152.92 -0.31
"455973" 2011-09-30 "Long/Short Equity" 7.22660889415706 36.53 8.8471661724008 106.29 -0.079
"455974" 2011-10-31 "Long/Short Equity" 0.768829680957222 32.8290476190476 -10.2558273290069 106.27 -0.279
"455975" 2011-11-30 "Long/Short Equity" 3.54979657020555 31.9419047619048 2.68562453174906 90.16 -0.225
"455976" 2011-12-31 "Long/Short Equity" 1.45226031401978 25.047619047619 0.169592538941285 193.99 -0.377
"455977" 2012-01-31 "Long/Short Equity" 1.71636905370967 20.228 -4.92975194381847 92.52 -0.686
"455978" 2012-02-29 "Long/Short Equity" 0.526793669812301 18.4205 -4.66002736736579 51.9 -0.801
"455979" 2012-03-31 "Long/Short Equity" 1.15850987927675 16.1672727272727 -1.02339226315141 82.22 -0.81
"455980" 2007-09-30 "Long/Short Equity" 1.24461493023594 22.1989473684211 -4.61012368843194 39.77 0.634
"455981" 2007-10-31 "Long/Short Equity" 0.400604196437971 19.115652173913 -2.98578088806398 85.65 0.366
"455982" 2007-11-30 "Long/Short Equity" 0.731518268170888 25.582380952381 4.24459580670146 70.77 1.261
"455983" 2007-12-31 "Long/Short Equity" 0.336765729292955 21.651 1.37428908055038 127.28 0.905
"455984" 2008-01-31 "Long/Short Equity" 1.7391702635528 25.8161904761905 7.70750055230259 224.7 0.763
"455985" 2008-02-29 "Long/Short Equity" 0.389167824397211 25.456 0.735569913240126 142.87 0.922
"455986" 2008-03-31 "Long/Short Equity" 2.06256624113383 27.1035 1.24742367198878 76 1.13
"455987" 2008-04-30 "Long/Short Equity" 0.469847689872037 21.5627272727273 -4.98016213963656 80.74 1.045
"455988" 2008-05-31 "Long/Short Equity" 0.929106741031049 18.3033333333333 -1.10922021911374 70.58 0.72
"455989" 2008-06-30 "Long/Short Equity" 2.75104164750003 22.1104761904762 8.1008647686413 84.01 1.059
"455990" 2008-07-31 "Long/Short Equity" 4.45872624074495 24.3213636363636 2.52687163591937 65.51 1.199
"455991" 2008-08-31 "Long/Short Equity" 10.3164745483678 20.6957142857143 1.5975719598829 96.96 1.11
"455992" 2008-09-30 "Long/Short Equity" 52.1965155187959 30.2385714285714 12.0771973395099 626.03 3.819
"455993" 2008-10-31 "Long/Short Equity" 42.7284290087897 61.1773913043478 19.0451463622348 215.88 4.724
"455994" 2008-11-30 "Long/Short Equity" 11.7605983971656 62.6394736842105 6.71917847572982 270.26 4.407
"455995" 2008-12-31 "Long/Short Equity" 7.19803917582495 52.405 -3.05736421607165 208.04 3.313
"455996" 2009-01-31 "Long/Short Equity" 19.5184677150069 44.683 8.8455444640773 174.89 3.032
"455997" 2009-02-28 "Long/Short Equity" 11.1393046259597 45.5705263157895 10.4865484778148 204.86 2.924
"455998" 2009-03-31 "Long/Short Equity" 0.34943476723342 44.7954545454545 -7.2387372929549 212.96 2.513
"455999" 2009-04-30 "Long/Short Equity" 0.299461829768905 38.0638095238095 -10.9050242419425 130.17 2.101
"456000" 2009-05-31 "Long/Short Equity" 0.388039004251208 31.978 -8.62002743484225 110.96 1.551
"456001" 2009-06-30 "Long/Short Equity" 2.58729408015417 29.1404545454545 0.614018086523356 85.78 1.143
"456002" 2009-07-31 "Long/Short Equity" 0.656458967953449 26.1627272727273 -8.3714711300682 353.57 0.791
"456003" 2009-08-31 "Long/Short Equity" 0.787971336210061 25.3371428571429 -3.90963222886175 49.01 0.482
"456004" 2009-09-30 "Long/Short Equity" 0.386605966960447 24.9266666666667 -3.81227322427526 96.76 0.11
"456005" 2009-10-31 "Long/Short Equity" 3.06244254073195 24.2522727272727 1.84696335798612 94.64 0.085
"456006" 2009-11-30 "Long/Short Equity" 2.62064756143972 23.7835 -3.87255123534357 158.42 -0.161
"456007" 2009-12-31 "Long/Short Equity" 21.943390631422 21.2395454545455 -1.69372336286898 158.19 -0.184
"456008" 2010-01-31 "Long/Short Equity" 1.39577470687069 20.6431578947368 4.187620028961 174.05 -0.282
"456009" 2010-02-28 "Long/Short Equity" 0.432858894181937 22.54 -1.23363497588735 204.83 -0.34
"456010" 2010-03-31 "Long/Short Equity" 0.422021438349579 17.7673913043478 -5.92774681739413 89.89 -0.417
"456011" 2010-04-30 "Long/Short Equity" 0.684733997896169 17.4242857142857 0.163761005555871 70.76 -0.458
"456012" 2010-05-31 "Long/Short Equity" 25.3618292555195 31.9295 9.90877416641916 221.3 0.106
"456013" 2010-06-30 "Long/Short Equity" 2.05069051852997 29.9163636363636 3.56343437355585 190.92 -0.052
"456014" 2010-07-31 "Long/Short Equity" 0.730046850289653 25.5652380952381 -8.01893360657547 202.13 -0.355
"456015" 2010-08-31 "Long/Short Equity" 0.982655079663881 24.7459090909091 3.92300675837862 214.97 -0.38
"456016" 2010-09-30 "Long/Short Equity" 0.438374985008555 22.517619047619 -9.11400861849598 153.17 -0.597
"456017" 2010-10-31 "Long/Short Equity" 1.51164072219029 20.3733333333333 -3.64927229955378 298.32 -0.626
"456018" 2010-11-30 "Long/Short Equity" 1.39577470687069 20.0957142857143 2.34555638646209 163.66 -0.51
"456019" 2010-12-31 "Long/Short Equity" 0.642851337403005 17.5695454545455 -7.24832810806009 180.76 -0.539
"456020" 2011-01-31 "Long/Short Equity" 2.94809909185757 17.3155 -2.18831611684041 114.06 -0.612
"456021" 2011-02-28 "Long/Short Equity" 10.3856460818221 17.43 -3.33036970895577 84.82 -0.632
"456022" 2011-03-31 "Long/Short Equity" 0.495575111741781 20.7234782608696 1.23715733471831 81.91 -0.646
"456023" 2011-04-30 "Long/Short Equity" 0.982655079663881 16.244 -4.02232335149914 75.96 -0.812
"456024" 2011-05-31 "Long/Short Equity" 5.22726886260398 16.9114285714286 2.44941020581584 71.4 -0.799
"456025" 2011-06-30 "Long/Short Equity" 4.10063319161159 19.1531818181818 1.72928384394883 128.68 -0.677
"456026" 2011-07-31 "Long/Short Equity" 2.62064756143972 19.2275 1.88764571636335 320.02 -0.701
"456027" 2011-08-31 "Long/Short Equity" 4.88145299389105 35.0291304347826 7.26080238642508 152.92 -0.31
"456028" 2011-09-30 "Long/Short Equity" 3.9569890211372 36.53 8.8471661724008 106.29 -0.079
"456029" 2011-10-31 "Long/Short Equity" 0.700215892638929 32.8290476190476 -10.2558273290069 106.27 -0.279
"456030" 2011-11-30 "Long/Short Equity" 4.41609286042308 31.9419047619048 2.68562453174906 90.16 -0.225
"456031" 2011-12-31 "Long/Short Equity" 1.01406406501861 25.047619047619 0.169592538941285 193.99 -0.377
"456032" 2012-01-31 "Long/Short Equity" 1.45226031401978 20.228 -4.92975194381847 92.52 -0.686
"456033" 2012-02-29 "Long/Short Equity" 0.412023496267562 18.4205 -4.66002736736579 51.9 -0.801
"456034" 2012-03-31 "Long/Short Equity" 0.642851337403005 16.1672727272727 -1.02339226315141 82.22 -0.81
"456035" 2012-04-30 "Long/Short Equity" 5.40867090136442 17.823 1.37346409443213 111.81 -0.894
"456036" 2010-11-30 "Convertible Arbitrage" 2.57691230106331 20.0957142857143 2.34555638646209 163.66 -0.51
"456037" 2010-12-31 "Convertible Arbitrage" 1.14948522500338 17.5695454545455 -7.24832810806009 180.76 -0.539
"456038" 2011-01-31 "Convertible Arbitrage" 1.09906372700913 17.3155 -2.18831611684041 114.06 -0.612
"456039" 2011-02-28 "Convertible Arbitrage" 1.18278257761378 17.43 -3.33036970895577 84.82 -0.632
"456040" 2011-03-31 "Convertible Arbitrage" 2.67274106359697 20.7234782608696 1.23715733471831 81.91 -0.646
"456041" 2011-04-30 "Convertible Arbitrage" 2.36513116253318 16.244 -4.02232335149914 75.96 -0.812
"456042" 2011-05-31 "Convertible Arbitrage" 2.40823388482415 16.9114285714286 2.44941020581584 71.4 -0.799
"456043" 2011-06-30 "Convertible Arbitrage" 3.25415154370353 19.1531818181818 1.72928384394883 128.68 -0.677
"456044" 2011-07-31 "Convertible Arbitrage" 2.26522009439738 19.2275 1.88764571636335 320.02 -0.701
"456045" 2011-08-31 "Convertible Arbitrage" 4.02607809914205 35.0291304347826 7.26080238642508 152.92 -0.31
"456046" 2011-09-30 "Convertible Arbitrage" 1.88884791511173 36.53 8.8471661724008 106.29 -0.079
"456047" 2011-10-31 "Convertible Arbitrage" 4.92481688075206 32.8290476190476 -10.2558273290069 106.27 -0.279
"456048" 2011-11-30 "Convertible Arbitrage" 3.12609740690594 31.9419047619048 2.68562453174906 90.16 -0.225
"456049" 2011-12-31 "Convertible Arbitrage" 2.04682769411702 25.047619047619 0.169592538941285 193.99 -0.377
"456050" 2012-01-31 "Convertible Arbitrage" 1.40990595652751 20.228 -4.92975194381847 92.52 -0.686
"456051" 2012-02-29 "Convertible Arbitrage" 1.23179762730667 18.4205 -4.66002736736579 51.9 -0.801
"456052" 2012-03-31 "Convertible Arbitrage" 3.00325585553717 16.1672727272727 -1.02339226315141 82.22 -0.81
"456053" 2012-04-30 "Convertible Arbitrage" 2.38750223830749 17.823 1.37346409443213 111.81 -0.894
"456054" 2012-05-31 "Convertible Arbitrage" 3.50746869256567 21.0018181818182 8.99125264395193 108.36 -0.697
"456055" 2012-06-30 "Convertible Arbitrage" 2.52435599574116 21.1309523809524 -4.93111251692997 222.24 -0.827
"456056" 2012-07-31 "Convertible Arbitrage" 1.35859508574432 17.5652380952381 -1.20197521113266 109.48 -0.969
"456057" 2012-08-31 "Convertible Arbitrage" 2.08597751820421 15.6895652173913 -2.2900775566962 259.97 -1.03
"456058" 2012-09-30 "Convertible Arbitrage" 2.26522009439738 15.2847368421053 -2.52468715017416 217 -1.183
"456059" 2012-10-31 "Convertible Arbitrage" 2.36513116253318 16.2761904761905 0.761110907782208 141.64 -1.168
"456060" 2012-11-30 "Convertible Arbitrage" 2.63369524370306 16.7019047619048 -1.07343556236468 251.56 -1.263
"456061" 2012-12-31 "Convertible Arbitrage" 3.00325585553717 17.307 -1.74892606802165 249.99 -1.259
"456062" 2013-01-31 "Convertible Arbitrage" 2.08597751820421 13.5052380952381 -5.00306313036981 126.24 -1.275
"456063" 2013-02-28 "Convertible Arbitrage" 2.28768197731241 14.0726315789474 0.0203491226397388 234.74 -1.323
"456064" 2013-03-31 "Convertible Arbitrage" 2.82778467083324 13.0315 -2.08763290112299 154.03 -1.372
"456065" 2009-12-31 "Long/Short Equity" 7.04064148748379 21.2395454545455 -1.69372336286898 158.19 -0.184
"456066" 2010-01-31 "Long/Short Equity" 8.36055220330362 20.6431578947368 4.187620028961 174.05 -0.282
"456067" 2010-02-28 "Long/Short Equity" 0.831395031436368 22.54 -1.23363497588735 204.83 -0.34
"456068" 2010-03-31 "Long/Short Equity" 0.6141413286112 17.7673913043478 -5.92774681739413 89.89 -0.417
"456069" 2010-04-30 "Long/Short Equity" 2.90180393703787 17.4242857142857 0.163761005555871 70.76 -0.458
"456070" 2010-05-31 "Long/Short Equity" 1.41815077486632 31.9295 9.90877416641916 221.3 0.106
"456071" 2010-06-30 "Long/Short Equity" 0.797870080691979 29.9163636363636 3.56343437355585 190.92 -0.052
"456072" 2010-07-31 "Long/Short Equity" 0.661881892592467 25.5652380952381 -8.01893360657547 202.13 -0.355
"456073" 2010-08-31 "Long/Short Equity" 0.689331164651427 24.7459090909091 3.92300675837862 214.97 -0.38
"456074" 2010-09-30 "Long/Short Equity" 2.09508790944953 22.517619047619 -9.11400861849598 153.17 -0.597
"456075" 2010-10-31 "Long/Short Equity" 0.877573431226707 20.3733333333333 -3.64927229955378 298.32 -0.626
"456076" 2010-11-30 "Long/Short Equity" 3.59328145093314 20.0957142857143 2.34555638646209 163.66 -0.51
"456077" 2010-12-31 "Long/Short Equity" 2.24478843556298 17.5695454545455 -7.24832810806009 180.76 -0.539
"456078" 2011-01-31 "Long/Short Equity" 1.2262347403163 17.3155 -2.18831611684041 114.06 -0.612
"456079" 2011-02-28 "Long/Short Equity" 0.700215892638929 17.43 -3.33036970895577 84.82 -0.632
"456080" 2011-03-31 "Long/Short Equity" 2.08685679909161 20.7234782608696 1.23715733471831 81.91 -0.646
"456081" 2011-04-30 "Long/Short Equity" 2.07856336359659 16.244 -4.02232335149914 75.96 -0.812
"456082" 2011-05-31 "Long/Short Equity" 6.61312126381006 16.9114285714286 2.44941020581584 71.4 -0.799
"456083" 2011-06-30 "Long/Short Equity" 1.28526505759814 19.1531818181818 1.72928384394883 128.68 -0.677
"456084" 2011-07-31 "Long/Short Equity" 1.81738030567621 19.2275 1.88764571636335 320.02 -0.701
"456085" 2011-08-31 "Long/Short Equity" 61.0296301482591 35.0291304347826 7.26080238642508 152.92 -0.31
"456086" 2011-09-30 "Long/Short Equity" 3.20641199491346 36.53 8.8471661724008 106.29 -0.079
"456087" 2011-10-31 "Long/Short Equity" 0.501469927752961 32.8290476190476 -10.2558273290069 106.27 -0.279
"456088" 2011-11-30 "Long/Short Equity" 5.203114727346 31.9419047619048 2.68562453174906 90.16 -0.225
"456089" 2011-12-31 "Long/Short Equity" 1.06138612534484 25.047619047619 0.169592538941285 193.99 -0.377
"456090" 2012-01-31 "Long/Short Equity" 2.64447609907097 20.228 -4.92975194381847 92.52 -0.686
"456091" 2012-02-29 "Long/Short Equity" 0.850682080442854 18.4205 -4.66002736736579 51.9 -0.801
"456092" 2012-03-31 "Long/Short Equity" 2.48488733839785 16.1672727272727 -1.02339226315141 82.22 -0.81
"456093" 2012-04-30 "Long/Short Equity" 9.56885005561444 17.823 1.37346409443213 111.81 -0.894
"456094" 2012-05-31 "Long/Short Equity" 2.71430090462416 21.0018181818182 8.99125264395193 108.36 -0.697
"456095" 2012-06-30 "Long/Short Equity" 3.65485056366783 21.1309523809524 -4.93111251692997 222.24 -0.827
"456096" 2012-07-31 "Long/Short Equity" 2.63481647002385 17.5652380952381 -1.20197521113266 109.48 -0.969
"456097" 2010-07-31 "Fund of Funds" 0.789033303565269 25.5652380952381 -8.01893360657547 202.13 -0.355
"456098" 2010-08-31 "Fund of Funds" 0.729001328441002 24.7459090909091 3.92300675837862 214.97 -0.38
"456099" 2010-09-30 "Fund of Funds" 2.91309071704717 22.517619047619 -9.11400861849598 153.17 -0.597
"456100" 2010-10-31 "Fund of Funds" 0.658896887683619 20.3733333333333 -3.64927229955378 298.32 -0.626
"456101" 2010-11-30 "Fund of Funds" 5.1732804717621 20.0957142857143 2.34555638646209 163.66 -0.51
"456102" 2010-12-31 "Fund of Funds" 0.850162717533432 17.5695454545455 -7.24832810806009 180.76 -0.539
"456103" 2011-01-31 "Fund of Funds" 5.5163322970744 17.3155 -2.18831611684041 114.06 -0.612
"456104" 2011-02-28 "Fund of Funds" 2.05867431360485 17.43 -3.33036970895577 84.82 -0.632
"456105" 2011-03-31 "Fund of Funds" 7.64415896691983 20.7234782608696 1.23715733471831 81.91 -0.646
"456106" 2011-04-30 "Fund of Funds" 0.536037613751687 16.244 -4.02232335149914 75.96 -0.812
"456107" 2011-05-31 "Fund of Funds" 12.1334014488138 16.9114285714286 2.44941020581584 71.4 -0.799
"456108" 2011-06-30 "Fund of Funds" 3.13311139097335 19.1531818181818 1.72928384394883 128.68 -0.677
"456109" 2011-07-31 "Fund of Funds" 0.779990082344043 19.2275 1.88764571636335 320.02 -0.701
"456110" 2011-08-31 "Fund of Funds" 0.590090155828509 35.0291304347826 7.26080238642508 152.92 -0.31
"456111" 2011-09-30 "Fund of Funds" 2.62087988137713 36.53 8.8471661724008 106.29 -0.079
"456112" 2011-10-31 "Fund of Funds" 10.6299513694966 32.8290476190476 -10.2558273290069 106.27 -0.279
"456113" 2011-11-30 "Fund of Funds" 1.0832655218652 31.9419047619048 2.68562453174906 90.16 -0.225
"456114" 2011-12-31 "Fund of Funds" 5.48369440802051 25.047619047619 0.169592538941285 193.99 -0.377
"456115" 2012-01-31 "Fund of Funds" 1.99896876613296 20.228 -4.92975194381847 92.52 -0.686
"456116" 2012-02-29 "Fund of Funds" 0.849758225855439 18.4205 -4.66002736736579 51.9 -0.801
"456117" 2012-03-31 "Fund of Funds" 5.94979116903778 16.1672727272727 -1.02339226315141 82.22 -0.81
"456118" 2012-04-30 "Fund of Funds" 3.74270042784702 17.823 1.37346409443213 111.81 -0.894
"456119" 2012-05-31 "Fund of Funds" 1.1354405306628 21.0018181818182 8.99125264395193 108.36 -0.697
"456120" 2012-06-30 "Fund of Funds" 1.69208830080139 21.1309523809524 -4.93111251692997 222.24 -0.827
"456121" 2012-07-31 "Fund of Funds" 0.497037590663566 17.5652380952381 -1.20197521113266 109.48 -0.969
"456122" 2012-08-31 "Fund of Funds" 10.244957246855 15.6895652173913 -2.2900775566962 259.97 -1.03
"456123" 2012-09-30 "Fund of Funds" 5.55536251974314 15.2847368421053 -2.52468715017416 217 -1.183
"456124" 2012-10-31 "Fund of Funds" 15.5010966656933 16.2761904761905 0.761110907782208 141.64 -1.168
"456125" 2012-11-30 "Fund of Funds" 1.58375814523309 16.7019047619048 -1.07343556236468 251.56 -1.263
"456126" 2012-12-31 "Fund of Funds" 1.41461198194096 17.307 -1.74892606802165 249.99 -1.259
"456127" 2013-01-31 "Fund of Funds" 0.663782379436834 13.5052380952381 -5.00306313036981 126.24 -1.275
"456128" 2013-02-28 "Fund of Funds" 4.15259782574042 14.0726315789474 0.0203491226397388 234.74 -1.323
"456129" 2013-03-31 "Fund of Funds" 5.16165003905959 13.0315 -2.08763290112299 154.03 -1.372
"456130" 2013-04-30 "Fund of Funds" 0.646196612953806 13.9672727272727 -2.90160786049639 81.56 -1.459
"456131" 2013-05-31 "Fund of Funds" 6.5976272928369 13.4936363636364 0.284932516517747 66.84 -1.206
"456132" 2010-06-30 "Fund of Funds" 0.231089531165674 29.9163636363636 3.56343437355585 190.92 -0.052
"456133" 2010-07-31 "Fund of Funds" 0.351864041256515 25.5652380952381 -8.01893360657547 202.13 -0.355
"456134" 2010-08-31 "Fund of Funds" 0.691055342666652 24.7459090909091 3.92300675837862 214.97 -0.38
"456135" 2010-09-30 "Fund of Funds" 0.285780656729367 22.517619047619 -9.11400861849598 153.17 -0.597
"456136" 2010-10-31 "Fund of Funds" 4.52757436617433 20.3733333333333 -3.64927229955378 298.32 -0.626
"456137" 2010-11-30 "Fund of Funds" 4.50168883746913 20.0957142857143 2.34555638646209 163.66 -0.51
"456138" 2010-12-31 "Fund of Funds" 0.199375227042177 17.5695454545455 -7.24832810806009 180.76 -0.539
"456139" 2011-01-31 "Fund of Funds" 2.95647065395399 17.3155 -2.18831611684041 114.06 -0.612
"456140" 2011-02-28 "Fund of Funds" 1.01821927023274 17.43 -3.33036970895577 84.82 -0.632
"456141" 2011-03-31 "Fund of Funds" 1.81108124920837 20.7234782608696 1.23715733471831 81.91 -0.646
"456142" 2011-04-30 "Fund of Funds" 0.218400700542295 16.244 -4.02232335149914 75.96 -0.812
"456143" 2011-05-31 "Fund of Funds" 1.0317042196159 16.9114285714286 2.44941020581584 71.4 -0.799
"456144" 2011-06-30 "Fund of Funds" 7.29261137724983 19.1531818181818 1.72928384394883 128.68 -0.677
"456145" 2011-07-31 "Fund of Funds" 0.197609177900152 19.2275 1.88764571636335 320.02 -0.701
"456146" 2011-08-31 "Fund of Funds" 15.1748536592888 35.0291304347826 7.26080238642508 152.92 -0.31
"456147" 2011-09-30 "Fund of Funds" 308.444894448993 36.53 8.8471661724008 106.29 -0.079
"456148" 2011-10-31 "Fund of Funds" 0.384932140331267 32.8290476190476 -10.2558273290069 106.27 -0.279
"456149" 2011-11-30 "Fund of Funds" 8.9206333261055 31.9419047619048 2.68562453174906 90.16 -0.225
"456150" 2011-12-31 "Fund of Funds" 11.9065713411009 25.047619047619 0.169592538941285 193.99 -0.377
"456151" 2012-01-31 "Fund of Funds" 0.419441197062295 20.228 -4.92975194381847 92.52 -0.686
"456152" 2012-02-29 "Fund of Funds" 0.653410295692146 18.4205 -4.66002736736579 51.9 -0.801
"456153" 2012-03-31 "Fund of Funds" 2.55032684599262 16.1672727272727 -1.02339226315141 82.22 -0.81
"456154" 2012-04-30 "Fund of Funds" 5.23832992357184 17.823 1.37346409443213 111.81 -0.894
"456155" 2012-05-31 "Fund of Funds" 109.611861754161 21.0018181818182 8.99125264395193 108.36 -0.697
"456156" 2012-06-30 "Fund of Funds" 1.0049881534851 21.1309523809524 -4.93111251692997 222.24 -0.827
"456157" 2012-07-31 "Fund of Funds" 7.20953098051458 17.5652380952381 -1.20197521113266 109.48 -0.969
"456158" 2012-08-31 "Fund of Funds" 0.463151796250024 15.6895652173913 -2.2900775566962 259.97 -1.03
"456159" 2012-09-30 "Fund of Funds" 0.65093900021474 15.2847368421053 -2.52468715017416 217 -1.183
"456160" 2012-10-31 "Fund of Funds" 2.80196499123728 16.2761904761905 0.761110907782208 141.64 -1.168
"456161" 2012-11-30 "Fund of Funds" 0.992432210188571 16.7019047619048 -1.07343556236468 251.56 -1.263
"456162" 2012-12-31 "Fund of Funds" 2.07484093213588 17.307 -1.74892606802165 249.99 -1.259
"456163" 2013-01-31 "Fund of Funds" 0.523137751461798 13.5052380952381 -5.00306313036981 126.24 -1.275
"456164" 2006-11-30 "Long/Short Equity" 1.80947584737849 10.817619047619 -2.26575380589012 110.48 -0.477
"456165" 2006-12-31 "Long/Short Equity" 1.06770625458964 10.9645 -1.95249201809278 155.94 -0.467
"456166" 2007-01-31 "Long/Short Equity" 0.34475891769939 11.0425 -1.12255641429032 110.31 -0.549
"456167" 2007-02-28 "Long/Short Equity" 1.69310923258807 11.1552631578947 0.652699049213716 50.63 -0.514
"456168" 2007-03-31 "Long/Short Equity" 0.742629344337953 15.1627272727273 -1.59288532245511 55.33 -0.477
"456169" 2007-04-30 "Long/Short Equity" 0.753205686517244 12.933 -4.20550779596362 32.94 -0.458
"456170" 2007-05-31 "Long/Short Equity" 1.16392200935969 13.2977272727273 -2.47239932566896 42.02 -0.375
"456171" 2007-06-30 "Long/Short Equity" 0.501469927752961 14.947619047619 0.897474195529525 29.7 -0.139
"456172" 2007-07-31 "Long/Short Equity" 15.9561098493895 17.2733333333333 2.28094810155021 21.01 0.097
"456173" 2007-08-31 "Long/Short Equity" 0.332173144761501 25.0260869565217 0.269892087870112 65.25 0.808
"456174" 2007-09-30 "Long/Short Equity" 25.6400500859538 22.1989473684211 -4.61012368843194 39.77 0.634
"456175" 2007-10-31 "Long/Short Equity" 0.321529339845171 19.115652173913 -2.98578088806398 85.65 0.366
"456176" 2007-11-30 "Long/Short Equity" 2.38419061352944 25.582380952381 4.24459580670146 70.77 1.261
"456177" 2007-12-31 "Long/Short Equity" 13.4949163182921 21.651 1.37428908055038 127.28 0.905
"456178" 2008-01-31 "Long/Short Equity" 0.490552796686087 25.8161904761905 7.70750055230259 224.7 0.763
"456179" 2008-02-29 "Long/Short Equity" 0.608644215355889 25.456 0.735569913240126 142.87 0.922
"456180" 2008-03-31 "Long/Short Equity" 1.01816830081869 27.1035 1.24742367198878 76 1.13
"456181" 2008-04-30 "Long/Short Equity" 0.843491323938049 21.5627272727273 -4.98016213963656 80.74 1.045
"456182" 2008-05-31 "Long/Short Equity" 0.208226906988385 18.3033333333333 -1.10922021911374 70.58 0.72
"456183" 2008-06-30 "Long/Short Equity" 0.671993131142344 22.1104761904762 8.1008647686413 84.01 1.059
"456184" 2008-07-31 "Long/Short Equity" 0.258534782205351 24.3213636363636 2.52687163591937 65.51 1.199
"456185" 2008-08-31 "Long/Short Equity" 4.42977328529681 20.6957142857143 1.5975719598829 96.96 1.11
"456186" 2008-09-30 "Long/Short Equity" 0.314942213843858 30.2385714285714 12.0771973395099 626.03 3.819
"456187" 2008-10-31 "Long/Short Equity" 11378.6481612433 61.1773913043478 19.0451463622348 215.88 4.724
"456188" 2008-11-30 "Long/Short Equity" 1.51164072219029 62.6394736842105 6.71917847572982 270.26 4.407
"456189" 2008-12-31 "Long/Short Equity" 0.443277268498756 52.405 -3.05736421607165 208.04 3.313
"456190" 2009-01-31 "Long/Short Equity" 0.557909854473818 44.683 8.8455444640773 174.89 3.032
"456191" 2009-02-28 "Long/Short Equity" 1.05476993322293 45.5705263157895 10.4865484778148 204.86 2.924
"456192" 2009-03-31 "Long/Short Equity" 0.290636433762604 44.7954545454545 -7.2387372929549 212.96 2.513
"456193" 2009-04-30 "Long/Short Equity" 0.388771899548002 38.0638095238095 -10.9050242419425 130.17 2.101
"456194" 2009-05-31 "Long/Short Equity" 1.06138612534484 31.978 -8.62002743484225 110.96 1.551
"456195" 2009-06-30 "Long/Short Equity" 8.52812956955412 29.1404545454545 0.614018086523356 85.78 1.143
"456196" 2009-07-31 "Long/Short Equity" 0.327068463843958 26.1627272727273 -8.3714711300682 353.57 0.791
"456197" 2009-08-31 "Long/Short Equity" 0.250554998036868 25.3371428571429 -3.90963222886175 49.01 0.482
"456198" 2009-09-30 "Long/Short Equity" 0.372292132536353 24.9266666666667 -3.81227322427526 96.76 0.11
"456199" 2009-10-31 "Long/Short Equity" 0.402096292400351 24.2522727272727 1.84696335798612 94.64 0.085
"456200" 2009-11-30 "Long/Short Equity" 2.94809909185757 23.7835 -3.87255123534357 158.42 -0.161
"456201" 2009-12-31 "Long/Short Equity" 1.49839683308581 21.2395454545455 -1.69372336286898 158.19 -0.184
"456202" 2010-01-31 "Long/Short Equity" 0.56142004676254 20.6431578947368 4.187620028961 174.05 -0.282
"456203" 2010-02-28 "Long/Short Equity" 0.808291851549065 22.54 -1.23363497588735 204.83 -0.34
"456204" 2010-03-31 "Long/Short Equity" 0.696516826261941 17.7673913043478 -5.92774681739413 89.89 -0.417
"456205" 2010-04-30 "Long/Short Equity" 2.7604364052097 17.4242857142857 0.163761005555871 70.76 -0.458
"456206" 2010-05-31 "Long/Short Equity" 0.668286872967378 31.9295 9.90877416641916 221.3 0.106
"456207" 2010-06-30 "Long/Short Equity" 0.674605810222054 29.9163636363636 3.56343437355585 190.92 -0.052
"456208" 2010-07-31 "Long/Short Equity" 5.26649438625574 25.5652380952381 -8.01893360657547 202.13 -0.355
"456209" 2010-08-31 "Long/Short Equity" 2.56835423791298 24.7459090909091 3.92300675837862 214.97 -0.38
"456210" 2010-09-30 "Long/Short Equity" 2.48488733839785 22.517619047619 -9.11400861849598 153.17 -0.597
"456211" 2010-10-31 "Long/Short Equity" 3.92786823644334 20.3733333333333 -3.64927229955378 298.32 -0.626
"456212" 2010-11-30 "Long/Short Equity" 0.95306074114106 20.0957142857143 2.34555638646209 163.66 -0.51
"456213" 2010-12-31 "Long/Short Equity" 0.633444001495505 17.5695454545455 -7.24832810806009 180.76 -0.539
"456214" 2011-01-31 "Long/Short Equity" 15.5836012684111 17.3155 -2.18831611684041 114.06 -0.612
"456215" 2011-02-28 "Long/Short Equity" 1.03957165537793 17.43 -3.33036970895577 84.82 -0.632
"456216" 2011-03-31 "Long/Short Equity" 16.75904497592 20.7234782608696 1.23715733471831 81.91 -0.646
"456217" 2011-04-30 "Long/Short Equity" 0.681297920904765 16.244 -4.02232335149914 75.96 -0.812
"456218" 2011-05-31 "Long/Short Equity" 0.586966223819743 16.9114285714286 2.44941020581584 71.4 -0.799
"456219" 2011-06-30 "Long/Short Equity" 0.637252242091237 19.1531818181818 1.72928384394883 128.68 -0.677
"456220" 2011-07-31 "Long/Short Equity" 0.617824181418234 19.2275 1.88764571636335 320.02 -0.701
"456221" 2011-08-31 "Long/Short Equity" 47.3603061768115 35.0291304347826 7.26080238642508 152.92 -0.31
"456222" 2011-09-30 "Long/Short Equity" 0.322369688486917 36.53 8.8471661724008 106.29 -0.079
"456223" 2011-10-31 "Long/Short Equity" 4.33522349659484 32.8290476190476 -10.2558273290069 106.27 -0.279
"456224" 2011-11-30 "Long/Short Equity" 3.83942172943086 31.9419047619048 2.68562453174906 90.16 -0.225
"456225" 2011-12-31 "Long/Short Equity" 1.23468306768416 25.047619047619 0.169592538941285 193.99 -0.377
"456226" 2012-01-31 "Long/Short Equity" 2.93338182169854 20.228 -4.92975194381847 92.52 -0.686
"456227" 2012-02-29 "Long/Short Equity" 0.456452548903331 18.4205 -4.66002736736579 51.9 -0.801
"456228" 2012-03-31 "Long/Short Equity" 1.48169763749184 16.1672727272727 -1.02339226315141 82.22 -0.81
"456229" 2012-04-30 "Long/Short Equity" 5.16984283056668 17.823 1.37346409443213 111.81 -0.894
"456230" 2012-05-31 "Long/Short Equity" 3.04703745380224 21.0018181818182 8.99125264395193 108.36 -0.697
"456231" 2012-06-30 "Long/Short Equity" 3.80134369043859 21.1309523809524 -4.93111251692997 222.24 -0.827
"456232" 2012-07-31 "Long/Short Equity" 0.573461951541057 17.5652380952381 -1.20197521113266 109.48 -0.969
"456233" 2012-08-31 "Long/Short Equity" 1.10411637142383 15.6895652173913 -2.2900775566962 259.97 -1.03
"456234" 2012-09-30 "Long/Short Equity" 3.09887579011304 15.2847368421053 -2.52468715017416 217 -1.183
"456235" 2012-10-31 "Long/Short Equity" 12.0195422140291 16.2761904761905 0.761110907782208 141.64 -1.168
"456236" 2012-11-30 "Long/Short Equity" 0.263918398738694 16.7019047619048 -1.07343556236468 251.56 -1.263
"456237" 2012-12-31 "Long/Short Equity" 0.847448739525552 17.307 -1.74892606802165 249.99 -1.259
"456238" 2013-01-31 "Long/Short Equity" 0.329449097504523 13.5052380952381 -5.00306313036981 126.24 -1.275
"456239" 2013-02-28 "Long/Short Equity" 2.93338182169854 14.0726315789474 0.0203491226397388 234.74 -1.323
"456240" 2013-03-31 "Long/Short Equity" 0.989490822406673 13.0315 -2.08763290112299 154.03 -1.372
"456241" 2013-04-30 "Long/Short Equity" 0.460237278447847 13.9672727272727 -2.90160786049639 81.56 -1.459
"456242" 2013-05-31 "Long/Short Equity" 0.434539616863303 13.4936363636364 0.284932516517747 66.84 -1.206
"456243" 2013-06-30 "Long/Short Equity" 0.583546783556963 17.2715 2.60779532764059 122.13 -0.817
"456244" 2013-07-31 "Long/Short Equity" 4.99297036100203 13.9745454545455 -5.18747889850915 77.62 -1.063
"456245" 2013-08-31 "Long/Short Equity" 1.62176189263034 14.21 2.33269426021262 101.91 -0.899
"456246" 2013-09-30 "Long/Short Equity" 3.47516102348766 14.692 -4.81647108990193 156.8 -1.002
"456247" 2013-10-31 "Long/Short Equity" 153.601939419111 15.4078260869565 -3.83423421555874 67.75 -1.219
"456248" 2013-11-30 "Long/Short Equity" 6.05633882195509 12.924 -1.59489911782689 93.59 -1.206
"456249" 2013-12-31 "Long/Short Equity" 3.85100192794776 14.192380952381 -2.00469902187637 130.03 -1.169
"456250" 2014-01-31 "Long/Short Equity" 8.27160888245453 14.2409523809524 3.76944004132279 44.12 -1.178
"456251" 2014-02-28 "Long/Short Equity" 6.01840439534618 15.47 -4.81364516758673 71.2 -1.305
"456252" 2014-03-31 "Long/Short Equity" 8.63035019834622 14.8366666666667 0.0910827265130755 45.06 -1.286
"456253" 2014-04-30 "Long/Short Equity" 9.44071389800631 14.1980952380952 -0.8284972465072 35.13 -1.367
"456254" 2014-05-31 "Long/Short Equity" 3.37373109680664 12.4752380952381 -1.62595941796791 62.38 -1.451
"456255" 2014-06-30 "Long/Short Equity" 2.79965715632066 11.5414285714286 -1.6459458577039 43.97 -1.453
"456256" 2014-07-31 "Long/Short Equity" 1.7391702635528 12.2963636363636 1.66695824000596 87.58 -1.376
"456257" 2014-08-31 "Long/Short Equity" 1.03653650838482 13.4919047619048 -2.00279639024168 31.79 -1.429
"456258" 2008-02-29 "Convertible Arbitrage" 0.913757106785793 25.456 0.735569913240126 142.87 0.922
"456259" 2008-03-31 "Convertible Arbitrage" 1.00132152710703 27.1035 1.24742367198878 76 1.13
"456260" 2008-04-30 "Convertible Arbitrage" 2.89584582426695 21.5627272727273 -4.98016213963656 80.74 1.045
"456261" 2008-05-31 "Convertible Arbitrage" 0.923414165054886 18.3033333333333 -1.10922021911374 70.58 0.72
"456262" 2008-06-30 "Convertible Arbitrage" 5.17628894850898 22.1104761904762 8.1008647686413 84.01 1.059
"456263" 2008-07-31 "Convertible Arbitrage" 9.23229546661807 24.3213636363636 2.52687163591937 65.51 1.199
"456264" 2008-08-31 "Convertible Arbitrage" 31.0647437675399 20.6957142857143 1.5975719598829 96.96 1.11
"456265" 2008-09-30 "Convertible Arbitrage" 45.9511339987769 30.2385714285714 12.0771973395099 626.03 3.819
"456266" 2008-10-31 "Convertible Arbitrage" 57.2283067839053 61.1773913043478 19.0451463622348 215.88 4.724
"456267" 2008-11-30 "Convertible Arbitrage" 0.94830181762698 62.6394736842105 6.71917847572982 270.26 4.407
"456268" 2008-12-31 "Convertible Arbitrage" 0.212404864182676 52.405 -3.05736421607165 208.04 3.313
"456269" 2009-01-31 "Convertible Arbitrage" 29.5297932824484 44.683 8.8455444640773 174.89 3.032
"456270" 2009-02-28 "Convertible Arbitrage" 4.55884634733639 45.5705263157895 10.4865484778148 204.86 2.924
"456271" 2009-03-31 "Convertible Arbitrage" 0.333940558510993 44.7954545454545 -7.2387372929549 212.96 2.513
"456272" 2009-04-30 "Convertible Arbitrage" 0.461735125411065 38.0638095238095 -10.9050242419425 130.17 2.101
"456273" 2009-05-31 "Convertible Arbitrage" 0.230676377913317 31.978 -8.62002743484225 110.96 1.551
"456274" 2009-06-30 "Convertible Arbitrage" 2.21858275663822 29.1404545454545 0.614018086523356 85.78 1.143
"456275" 2009-07-31 "Convertible Arbitrage" 0.334583719652388 26.1627272727273 -8.3714711300682 353.57 0.791
"456276" 2009-08-31 "Convertible Arbitrage" 0.607411579011236 25.3371428571429 -3.90963222886175 49.01 0.482
"456277" 2009-09-30 "Convertible Arbitrage" 0.41935297826453 24.9266666666667 -3.81227322427526 96.76 0.11
"456278" 2009-10-31 "Convertible Arbitrage" 0.762041567496691 24.2522727272727 1.84696335798612 94.64 0.085
"456279" 2009-11-30 "Convertible Arbitrage" 0.601276339644712 23.7835 -3.87255123534357 158.42 -0.161
"456280" 2009-12-31 "Convertible Arbitrage" 12.8138565649945 21.2395454545455 -1.69372336286898 158.19 -0.184
"456281" 2010-01-31 "Convertible Arbitrage" 13.1648734420877 20.6431578947368 4.187620028961 174.05 -0.282
"456282" 2010-02-28 "Convertible Arbitrage" 12.556703065994 22.54 -1.23363497588735 204.83 -0.34
"456283" 2010-03-31 "Convertible Arbitrage" 0.477756348950908 17.7673913043478 -5.92774681739413 89.89 -0.417
"456284" 2010-04-30 "Convertible Arbitrage" 13.3783012356181 17.4242857142857 0.163761005555871 70.76 -0.458
"456285" 2010-05-31 "Convertible Arbitrage" 113.846480777649 31.9295 9.90877416641916 221.3 0.106
"456286" 2010-06-30 "Convertible Arbitrage" 1.23597541155848 29.9163636363636 3.56343437355585 190.92 -0.052
"456287" 2010-07-31 "Convertible Arbitrage" 0.263088998684234 25.5652380952381 -8.01893360657547 202.13 -0.355
"456288" 2010-08-31 "Convertible Arbitrage" 11.9203842954332 24.7459090909091 3.92300675837862 214.97 -0.38
"456289" 2010-09-30 "Convertible Arbitrage" 0.241911759890391 22.517619047619 -9.11400861849598 153.17 -0.597
"456290" 2010-10-31 "Convertible Arbitrage" 0.578387622891552 20.3733333333333 -3.64927229955378 298.32 -0.626
"456291" 2010-11-30 "Convertible Arbitrage" 62.0444076802666 20.0957142857143 2.34555638646209 163.66 -0.51
"456292" 2010-12-31 "Convertible Arbitrage" 0.414314782498381 17.5695454545455 -7.24832810806009 180.76 -0.539
"456293" 2011-01-31 "Convertible Arbitrage" 0.377598499355355 17.3155 -2.18831611684041 114.06 -0.612
"456294" 2011-02-28 "Convertible Arbitrage" 0.963418361617966 17.43 -3.33036970895577 84.82 -0.632
"456295" 2011-03-31 "Convertible Arbitrage" 0.504641767739729 20.7234782608696 1.23715733471831 81.91 -0.646
"456296" 2011-04-30 "Convertible Arbitrage" 0.336008618491286 16.244 -4.02232335149914 75.96 -0.812
"456297" 2011-05-31 "Convertible Arbitrage" 13.4405088738356 16.9114285714286 2.44941020581584 71.4 -0.799
"456298" 2011-06-30 "Convertible Arbitrage" 4.19880819913671 19.1531818181818 1.72928384394883 128.68 -0.677
"456299" 2011-07-31 "Convertible Arbitrage" 15.2551652909007 19.2275 1.88764571636335 320.02 -0.701
"456300" 2011-08-31 "Convertible Arbitrage" 18.290253963842 35.0291304347826 7.26080238642508 152.92 -0.31
"456301" 2011-09-30 "Convertible Arbitrage" 55.9636787526566 36.53 8.8471661724008 106.29 -0.079
"456302" 2011-10-31 "Convertible Arbitrage" 0.3079630274424 32.8290476190476 -10.2558273290069 106.27 -0.279
"456303" 2011-11-30 "Convertible Arbitrage" 18.9356742465868 31.9419047619048 2.68562453174906 90.16 -0.225
"456304" 2011-12-31 "Convertible Arbitrage" 14.553752306579 25.047619047619 0.169592538941285 193.99 -0.377
"456305" 2012-01-31 "Convertible Arbitrage" 0.35323204743455 20.228 -4.92975194381847 92.52 -0.686
"456306" 2012-02-29 "Convertible Arbitrage" 0.358702182055035 18.4205 -4.66002736736579 51.9 -0.801
"456307" 2012-03-31 "Convertible Arbitrage" 2.64054702680209 16.1672727272727 -1.02339226315141 82.22 -0.81
"456308" 2012-04-30 "Convertible Arbitrage" 7.31939523214595 17.823 1.37346409443213 111.81 -0.894
"456309" 2012-05-31 "Convertible Arbitrage" 61.560384939662 21.0018181818182 8.99125264395193 108.36 -0.697
"456310" 2012-06-30 "Convertible Arbitrage" 0.43887202122673 21.1309523809524 -4.93111251692997 222.24 -0.827
"456311" 2012-07-31 "Convertible Arbitrage" 2.53886620084217 17.5652380952381 -1.20197521113266 109.48 -0.969
"456312" 2012-08-31 "Convertible Arbitrage" 0.470320247324143 15.6895652173913 -2.2900775566962 259.97 -1.03
"456313" 2012-09-30 "Convertible Arbitrage" 0.507726649609403 15.2847368421053 -2.52468715017416 217 -1.183
"456314" 2012-10-31 "Convertible Arbitrage" 1.08961802907166 16.2761904761905 0.761110907782208 141.64 -1.168
"456315" 2012-11-30 "Convertible Arbitrage" 0.735958087401961 16.7019047619048 -1.07343556236468 251.56 -1.263
"456316" 2012-12-31 "Convertible Arbitrage" 0.640318317082363 17.307 -1.74892606802165 249.99 -1.259
"456317" 2013-01-31 "Convertible Arbitrage" 0.329548076483347 13.5052380952381 -5.00306313036981 126.24 -1.275
"456318" 2013-02-28 "Convertible Arbitrage" 23.5451094496365 14.0726315789474 0.0203491226397388 234.74 -1.323
"456319" 2013-03-31 "Convertible Arbitrage" 3.92142557375775 13.0315 -2.08763290112299 154.03 -1.372
"456320" 2013-04-30 "Convertible Arbitrage" 0.49734579849639 13.9672727272727 -2.90160786049639 81.56 -1.459
"456321" 2013-05-31 "Convertible Arbitrage" 2.25449927491894 13.4936363636364 0.284932516517747 66.84 -1.206
"456322" 2013-06-30 "Convertible Arbitrage" 7.13453026680643 17.2715 2.60779532764059 122.13 -0.817
"456323" 2013-07-31 "Convertible Arbitrage" 0.590772325799185 13.9745454545455 -5.18747889850915 77.62 -1.063
"456324" 2013-08-31 "Convertible Arbitrage" 2.69777299382666 14.21 2.33269426021262 101.91 -0.899
"456325" 2013-09-30 "Convertible Arbitrage" 0.425892676091206 14.692 -4.81647108990193 156.8 -1.002
"456326" 2013-10-31 "Convertible Arbitrage" 1.10840425441735 15.4078260869565 -3.83423421555874 67.75 -1.219
"456327" 2013-11-30 "Convertible Arbitrage" 1.21773954051608 12.924 -1.59489911782689 93.59 -1.206
"456328" 2013-12-31 "Convertible Arbitrage" 0.609625598446269 14.192380952381 -2.00469902187637 130.03 -1.169
"456329" 2014-01-31 "Convertible Arbitrage" 6.39536011976675 14.2409523809524 3.76944004132279 44.12 -1.178
"456330" 2014-02-28 "Convertible Arbitrage" 0.447724313352323 15.47 -4.81364516758673 71.2 -1.305
"456331" 2014-03-31 "Convertible Arbitrage" 3.26365320396489 14.8366666666667 0.0910827265130755 45.06 -1.286
"456332" 2014-04-30 "Convertible Arbitrage" 2.93546341117026 14.1980952380952 -0.8284972465072 35.13 -1.367
"456333" 2014-05-31 "Convertible Arbitrage" 4.56050893506224 12.4752380952381 -1.62595941796791 62.38 -1.451
"456334" 2014-06-30 "Convertible Arbitrage" 2.0029288377688 11.5414285714286 -1.6459458577039 43.97 -1.453
"456335" 2014-07-31 "Convertible Arbitrage" 10.2123231554377 12.2963636363636 1.66695824000596 87.58 -1.376
"456336" 2014-08-31 "Convertible Arbitrage" 8.60712355340149 13.4919047619048 -2.00279639024168 31.79 -1.429
"456337" 2014-09-30 "Convertible Arbitrage" 22.792345023215 13.4666666666667 2.87529850951114 41.03 -1.222
"456338" 2014-10-31 "Convertible Arbitrage" 5.90183245517481 18.0586956521739 -0.570181016575534 103.08 -1.244
"456339" 2014-11-30 "Convertible Arbitrage" 1.86294893720151 13.4131578947368 -1.83860119946701 41.6 -1.277
"456340" 2014-12-31 "Convertible Arbitrage" 15.4653812273466 16.2922727272727 1.71457611022037 127.2 -1.126
"456341" 2015-01-31 "Convertible Arbitrage" 23.5080203678051 19.1195 1.87960029760094 82.5 -1.091
"456342" 2015-02-28 "Convertible Arbitrage" 0.892595796784917 15.9042105263158 -5.68243800285776 70.02 -1.172
"456343" 2015-03-31 "Convertible Arbitrage" 13.2677134912123 14.8127272727273 1.80769851234896 88.25 -1.183
"456344" 2015-04-30 "Convertible Arbitrage" 0.339686229087342 13.4947619047619 -2.15910487852235 39.66 -1.26
"456345" 2015-05-31 "Convertible Arbitrage" 12.050746883132 13.3385 -0.051000899685106 86.03 -1.151
"456346" 2015-06-30 "Convertible Arbitrage" 1.17855406280152 14.3395454545455 2.45567515892423 122.02 -0.954
"456347" 2015-07-31 "Convertible Arbitrage" 5.71652223863517 14.3527272727273 -1.72797737744532 29.32 -1.068
"456348" 2015-08-31 "Convertible Arbitrage" 1.59790613191101 19.4280952380952 6.80639599819665 113.96 -0.684
"456349" 2015-09-30 "Convertible Arbitrage" 7.88603849041167 24.3771428571429 3.85965978498022 77.75 -0.655
"456350" 2015-10-31 "Convertible Arbitrage" 1.64291096268823 16.7895454545455 -7.83104350277701 46.01 -0.925
"456351" 2015-11-30 "Convertible Arbitrage" 13.3289328855541 16.21 0.668658690364607 61.99 -0.843
"456352" 2015-12-31 "Convertible Arbitrage" 0.968057343108091 18.0254545454545 1.86514730609177 59.74 -0.625
"456353" 2016-01-31 "Convertible Arbitrage" 11.9802141001762 23.7178947368421 6.05102015042152 94.57 -0.528
"456354" 2016-02-29 "Convertible Arbitrage" 5.262095070587 22.517 0.960453930345974 65.74 -0.629
"456355" 2016-03-31 "Convertible Arbitrage" 0.290647697922939 15.8490909090909 -6.52441160464175 36.42 -0.791
"456356" 2016-04-30 "Convertible Arbitrage" 0.542818374274396 14.3004761904762 -1.37599370918831 45.03 -0.907
"456357" 2016-05-31 "Convertible Arbitrage" 11.065491286258 14.8528571428571 -0.228453982413174 48.19 -0.961
"456358" 2016-06-30 "Convertible Arbitrage" 6.93847229600719 17.7745454545455 1.27695174944898 96.08 -0.902
"456359" 2016-07-31 "Convertible Arbitrage" 0.5155011955883 13.1585 -4.14697540389141 117.46 -1.071
"456360" 2016-08-31 "Convertible Arbitrage" 1.01230655316184 12.3995652173913 0.131491217269497 45.98 -1.054
"456361" 2016-09-30 "Convertible Arbitrage" 1.59805943836653 14.2195238095238 -0.357133718401143 34.93 -1.068
"456362" 2016-10-31 "Convertible Arbitrage" 4.6279094875529 14.5852380952381 2.01331081061503 95.82 -0.941
"456363" 2016-11-30 "Convertible Arbitrage" 14.9270242429236 15.2361904761905 -1.25180227118696 63.67 -0.981
"456364" 2016-12-31 "Convertible Arbitrage" 1.40440617833023 12.472380952381 -2.28551202653601 127.18 -1.023
"456365" 2017-01-31 "Convertible Arbitrage" 0.496040798158245 11.6085 -2.3517332783621 139.29 -1.084
"456366" 2017-02-28 "Convertible Arbitrage" 7.00512464009101 11.5305263157895 -2.58290127833975 114.25 -1.213
"456367" 2017-03-31 "Convertible Arbitrage" 0.783867166472542 11.8978260869565 -0.815304734488896 221.37 -1.239
"456368" 2017-04-30 "Convertible Arbitrage" 0.429665831016242 13.1363157894737 -1.32632748733607 224.35 -1.306
"456369" 2003-05-31 "Equity Market Neutral" 0.372480955842304 20.2395238095238 -5.45271006342047 78.81 -0.019
"456370" 2003-06-30 "Equity Market Neutral" 2.33855420738574 20.362380952381 -1.56439289266355 69.28 -0.01
"456371" 2003-07-31 "Equity Market Neutral" 4.39351554457057 19.1613636363636 -1.91879834593474 124.04 0.222
"456372" 2003-08-31 "Equity Market Neutral" 2.96645483379865 19.2742857142857 -1.97616526616954 97.49 0.126
"456373" 2003-09-30 "Equity Market Neutral" 0.255462648939256 19.532380952381 -0.476845858499278 83.49 -0.027
"456374" 2003-10-31 "Equity Market Neutral" 1.37235662806153 18.0234782608696 -5.83373000997097 73.24 -0.135
"456375" 2003-11-30 "Equity Market Neutral" 0.331202595898417 17.4010526315789 -1.38276755025153 118.51 -0.189
"456376" 2003-12-31 "Equity Market Neutral" 0.305402779235139 16.8263636363636 -6.17805595997619 68.15 -0.176
"456377" 2004-01-31 "Equity Market Neutral" 0.89164290484898 16.101 -1.54112926727124 18.15 -0.291
"456378" 2004-02-29 "Equity Market Neutral" 0.756816934078271 15.9984210526316 -1.55461094813306 66.03 -0.473
"456379" 2004-03-31 "Equity Market Neutral" 5.17856110404633 17.6873913043478 0.888131545653946 93.16 -0.446
"456380" 2004-04-30 "Equity Market Neutral" 8.00168989709574 15.6985714285714 2.2187456628243 43.95 -0.268
"456381" 2004-05-31 "Equity Market Neutral" 0.742009449614332 17.705 -0.672906184190331 25.29 -0.236
"456382" 2004-06-30 "Equity Market Neutral" 2.02040494036561 15.3571428571429 -1.90749127683368 111.42 -0.274
"456383" 2004-07-31 "Equity Market Neutral" 3.13629322275007 15.502380952381 3.34329712361436 70.61 -0.309
"456384" 2004-08-31 "Equity Market Neutral" 0.943854397767227 16.6840909090909 -0.257061649031014 26.87 -0.416
"456385" 2004-09-30 "Equity Market Neutral" 0.503083482941373 14.0809523809524 -1.77053721187494 37 -0.469
"456386" 2004-10-31 "Equity Market Neutral" 0.571749981355603 14.9738095238095 -2.37025712379791 133.86 -0.487
"456387" 2004-11-30 "Equity Market Neutral" 0.258527896090028 13.5771428571429 -5.09379154244716 43.85 -0.547
"456388" 2004-12-31 "Equity Market Neutral" 0.409587200772462 12.4595454545455 -3.7257648320514 24.36 -0.596
"456389" 2005-01-31 "Equity Market Neutral" 4.4895228966948 13.438 2.30822317869638 83.61 -0.638
"456390" 2005-02-28 "Equity Market Neutral" 0.413188603832984 11.7089473684211 -3.00722195474242 43.62 -0.621
"456391" 2005-03-31 "Equity Market Neutral" 6.57789397775036 13.1263636363636 2.16868657596692 83.11 -0.429
"456392" 2005-04-30 "Equity Market Neutral" 6.3648461414114 14.4590476190476 2.39249329386092 148.21 -0.448
"456393" 2005-05-31 "Equity Market Neutral" 9.60224781722779 13.967619047619 -1.51605226575723 69.66 -0.501
"456394" 2005-06-30 "Equity Market Neutral" 2.07347731722058 11.8686363636364 -0.713260633816601 67.14 -0.521
"456395" 2005-07-31 "Equity Market Neutral" 0.347982036242667 11.049 -3.4254487022692 35.3 -0.586
"456396" 2005-08-31 "Equity Market Neutral" 0.413643522359449 12.9513043478261 -0.559013268359197 34.98 -0.496
"456397" 2005-09-30 "Equity Market Neutral" 7.83978885577847 12.6280952380952 -2.46960387744632 71.1 -0.368
"456398" 2005-10-31 "Equity Market Neutral" 22.9268738753944 14.937619047619 2.48580021138368 110.84 -0.332
"456399" 2005-11-30 "Equity Market Neutral" 2.52011913910274 12.147619047619 -3.14369953429155 53.48 -0.329
"456400" 2005-12-31 "Equity Market Neutral" 0.610958253366388 11.26 -2.14087567767734 127.04 -0.33
"456401" 2006-01-31 "Equity Market Neutral" 0.269187978791736 12.036 -4.40770408061854 50.45 -0.468
"456402" 2006-02-28 "Equity Market Neutral" 1.78720513751339 12.4710526315789 0.286548879314409 57.41 -0.543
"456403" 2006-03-31 "Equity Market Neutral" 0.461814840468851 11.6939130434783 -1.95639241178173 31.92 -0.396
"456404" 2006-04-30 "Equity Market Neutral" 0.295375912862216 11.8473684210526 -2.86988912183565 71.12 -0.361
"456405" 2006-05-31 "Equity Market Neutral" 3.2145236308344 14.4545454545455 3.72350340472875 102.87 -0.229
"456406" 2006-06-30 "Equity Market Neutral" 3.45658904333542 16.9186363636364 0.174853998423903 136.32 -0.125
"456407" 2006-07-31 "Equity Market Neutral" 3.25641936123542 15.326 -0.552982194564272 85.5 -0.269
"456408" 2006-08-31 "Equity Market Neutral" 1.16501070469827 13.3517391304348 -2.38383162564524 38.02 -0.387
"456409" 2006-09-30 "Equity Market Neutral" 1.64863498389598 12.1845 -1.06676714215907 53.98 -0.334
"456410" 2006-10-31 "Equity Market Neutral" 0.735001921855073 11.3063636363636 -3.6085011446313 38.38 -0.48
"456411" 2006-11-30 "Equity Market Neutral" 0.287599720039298 10.817619047619 -2.26575380589012 110.48 -0.477
"456412" 2006-12-31 "Equity Market Neutral" 1.75311377870584 10.9645 -1.95249201809278 155.94 -0.467
"456413" 2007-01-31 "Equity Market Neutral" 1.02085170664453 11.0425 -1.12255641429032 110.31 -0.549
"456414" 2007-02-28 "Equity Market Neutral" 1.25148170783432 11.1552631578947 0.652699049213716 50.63 -0.514
"456415" 2007-03-31 "Equity Market Neutral" 0.59873059381927 15.1627272727273 -1.59288532245511 55.33 -0.477
"456416" 2007-04-30 "Equity Market Neutral" 0.52433063579126 12.933 -4.20550779596362 32.94 -0.458
"456417" 2007-05-31 "Equity Market Neutral" 1.40664904017033 13.2977272727273 -2.47239932566896 42.02 -0.375
"456418" 2007-06-30 "Equity Market Neutral" 0.695985757750973 14.947619047619 0.897474195529525 29.7 -0.139
"456419" 2007-07-31 "Equity Market Neutral" 1.34505419285273 17.2733333333333 2.28094810155021 21.01 0.097
"456420" 2007-08-31 "Equity Market Neutral" 6.57073965824153 25.0260869565217 0.269892087870112 65.25 0.808
"456421" 2007-09-30 "Equity Market Neutral" 0.300981254650874 22.1989473684211 -4.61012368843194 39.77 0.634
"456422" 2007-10-31 "Equity Market Neutral" 0.660180382877468 19.115652173913 -2.98578088806398 85.65 0.366
"456423" 2007-11-30 "Equity Market Neutral" 4.83577299289974 25.582380952381 4.24459580670146 70.77 1.261
"456424" 2007-12-31 "Equity Market Neutral" 1.82676264083961 21.651 1.37428908055038 127.28 0.905
"456425" 2008-01-31 "Equity Market Neutral" 4.05033347007175 25.8161904761905 7.70750055230259 224.7 0.763
"456426" 2008-02-29 "Equity Market Neutral" 0.399896850317134 25.456 0.735569913240126 142.87 0.922
"456427" 2008-03-31 "Equity Market Neutral" 0.876319855686059 27.1035 1.24742367198878 76 1.13
"456428" 2008-04-30 "Equity Market Neutral" 0.696082341362898 21.5627272727273 -4.98016213963656 80.74 1.045
"456429" 2008-05-31 "Equity Market Neutral" 1.43351091604002 18.3033333333333 -1.10922021911374 70.58 0.72
"456430" 2008-06-30 "Equity Market Neutral" 0.478864993421064 22.1104761904762 8.1008647686413 84.01 1.059
"456431" 2008-07-31 "Equity Market Neutral" 35.1068995905995 24.3213636363636 2.52687163591937 65.51 1.199
"456432" 2008-08-31 "Equity Market Neutral" 49.7059401088018 20.6957142857143 1.5975719598829 96.96 1.11
"456433" 2008-09-30 "Equity Market Neutral" 77.3836065348958 30.2385714285714 12.0771973395099 626.03 3.819
"456434" 2008-10-31 "Equity Market Neutral" 46.7390495504162 61.1773913043478 19.0451463622348 215.88 4.724
"456435" 2008-11-30 "Equity Market Neutral" 7.76599334585082 62.6394736842105 6.71917847572982 270.26 4.407
"456436" 2008-12-31 "Equity Market Neutral" 0.207665522093889 52.405 -3.05736421607165 208.04 3.313
"456437" 2009-01-31 "Equity Market Neutral" 54.5427156423305 44.683 8.8455444640773 174.89 3.032
"456438" 2009-02-28 "Equity Market Neutral" 2.96499492317369 45.5705263157895 10.4865484778148 204.86 2.924
"456439" 2009-03-31 "Equity Market Neutral" 0.482503716481293 44.7954545454545 -7.2387372929549 212.96 2.513
"456440" 2009-04-30 "Equity Market Neutral" 8.71715862829469 38.0638095238095 -10.9050242419425 130.17 2.101
"456441" 2009-05-31 "Equity Market Neutral" 0.259509540978428 31.978 -8.62002743484225 110.96 1.551
"456442" 2009-06-30 "Equity Market Neutral" 2.35876226551316 29.1404545454545 0.614018086523356 85.78 1.143
"456443" 2009-07-31 "Equity Market Neutral" 0.778963296598447 26.1627272727273 -8.3714711300682 353.57 0.791
"456444" 2009-08-31 "Equity Market Neutral" 2.00777126802421 25.3371428571429 -3.90963222886175 49.01 0.482
"456445" 2009-09-30 "Equity Market Neutral" 0.498224864781683 24.9266666666667 -3.81227322427526 96.76 0.11
"456446" 2009-10-31 "Equity Market Neutral" 0.816248258309859 24.2522727272727 1.84696335798612 94.64 0.085
"456447" 2009-11-30 "Equity Market Neutral" 0.524506111709179 23.7835 -3.87255123534357 158.42 -0.161
"456448" 2009-12-31 "Equity Market Neutral" 22.832168195114 21.2395454545455 -1.69372336286898 158.19 -0.184
"456449" 2010-01-31 "Equity Market Neutral" 8.22393404021658 20.6431578947368 4.187620028961 174.05 -0.282
"456450" 2010-02-28 "Equity Market Neutral" 5.69168982760691 22.54 -1.23363497588735 204.83 -0.34
"456451" 2010-03-31 "Equity Market Neutral" 0.578037631530761 17.7673913043478 -5.92774681739413 89.89 -0.417
"456452" 2010-04-30 "Equity Market Neutral" 8.29324988790995 17.4242857142857 0.163761005555871 70.76 -0.458
"456453" 2010-05-31 "Equity Market Neutral" 77.7135579002828 31.9295 9.90877416641916 221.3 0.106
"456454" 2010-06-30 "Equity Market Neutral" 0.677340306948978 29.9163636363636 3.56343437355585 190.92 -0.052
"456455" 2010-07-31 "Equity Market Neutral" 0.295680967435967 25.5652380952381 -8.01893360657547 202.13 -0.355
"456456" 2010-08-31 "Equity Market Neutral" 6.66365956739678 24.7459090909091 3.92300675837862 214.97 -0.38
"456457" 2010-09-30 "Equity Market Neutral" 0.23997278308821 22.517619047619 -9.11400861849598 153.17 -0.597
"456458" 2010-10-31 "Equity Market Neutral" 0.660415255046018 20.3733333333333 -3.64927229955378 298.32 -0.626
"456459" 2010-11-30 "Equity Market Neutral" 41.0403807355123 20.0957142857143 2.34555638646209 163.66 -0.51
"456460" 2010-12-31 "Equity Market Neutral" 0.427291337288658 17.5695454545455 -7.24832810806009 180.76 -0.539
"456461" 2011-01-31 "Equity Market Neutral" 2.06001324669287 17.3155 -2.18831611684041 114.06 -0.612
"456462" 2011-02-28 "Equity Market Neutral" 1.78641077321032 17.43 -3.33036970895577 84.82 -0.632
"456463" 2011-03-31 "Equity Market Neutral" 0.413598039931937 20.7234782608696 1.23715733471831 81.91 -0.646
"456464" 2011-04-30 "Equity Market Neutral" 0.310088220979381 16.244 -4.02232335149914 75.96 -0.812
"456465" 2011-05-31 "Equity Market Neutral" 17.1385325869914 16.9114285714286 2.44941020581584 71.4 -0.799
"456466" 2011-06-30 "Equity Market Neutral" 0.508249148567774 19.1531818181818 1.72928384394883 128.68 -0.677
"456467" 2011-07-31 "Equity Market Neutral" 6.30251328027053 19.2275 1.88764571636335 320.02 -0.701
"456468" 2011-08-31 "Equity Market Neutral" 3.6872025255591 35.0291304347826 7.26080238642508 152.92 -0.31
"456469" 2011-09-30 "Equity Market Neutral" 44.2614051923029 36.53 8.8471661724008 106.29 -0.079
"456470" 2011-10-31 "Equity Market Neutral" 0.446079511611561 32.8290476190476 -10.2558273290069 106.27 -0.279
"456471" 2011-11-30 "Equity Market Neutral" 2.72717271472757 31.9419047619048 2.68562453174906 90.16 -0.225
"456472" 2011-12-31 "Equity Market Neutral" 8.22755508647365 25.047619047619 0.169592538941285 193.99 -0.377
"456473" 2012-01-31 "Equity Market Neutral" 0.938812635948465 20.228 -4.92975194381847 92.52 -0.686
"456474" 2012-02-29 "Equity Market Neutral" 0.443726522714363 18.4205 -4.66002736736579 51.9 -0.801
"456475" 2012-03-31 "Equity Market Neutral" 0.59570929143512 16.1672727272727 -1.02339226315141 82.22 -0.81
"456476" 2012-04-30 "Equity Market Neutral" 1.6128036423886 17.823 1.37346409443213 111.81 -0.894
"456477" 2012-05-31 "Equity Market Neutral" 59.0813751406877 21.0018181818182 8.99125264395193 108.36 -0.697
"456478" 2012-06-30 "Equity Market Neutral" 0.568768372847259 21.1309523809524 -4.93111251692997 222.24 -0.827
"456479" 2012-07-31 "Equity Market Neutral" 1.613491308896 17.5652380952381 -1.20197521113266 109.48 -0.969
"456480" 2012-08-31 "Equity Market Neutral" 0.604697859165342 15.6895652173913 -2.2900775566962 259.97 -1.03
"456481" 2012-09-30 "Equity Market Neutral" 0.4710086930567 15.2847368421053 -2.52468715017416 217 -1.183
"456482" 2012-10-31 "Equity Market Neutral" 0.834464868290867 16.2761904761905 0.761110907782208 141.64 -1.168
"456483" 2012-11-30 "Equity Market Neutral" 0.918538391832932 16.7019047619048 -1.07343556236468 251.56 -1.263
"456484" 2012-12-31 "Equity Market Neutral" 2.83100407940783 17.307 -1.74892606802165 249.99 -1.259
"456485" 2013-01-31 "Equity Market Neutral" 0.290496124482312 13.5052380952381 -5.00306313036981 126.24 -1.275
"456486" 2013-02-28 "Equity Market Neutral" 15.0102574750787 14.0726315789474 0.0203491226397388 234.74 -1.323
"456487" 2013-03-31 "Equity Market Neutral" 0.923359927432014 13.0315 -2.08763290112299 154.03 -1.372
"456488" 2013-04-30 "Equity Market Neutral" 0.633106465347496 13.9672727272727 -2.90160786049639 81.56 -1.459
"456489" 2013-05-31 "Equity Market Neutral" 2.03203785401561 13.4936363636364 0.284932516517747 66.84 -1.206
"456490" 2013-06-30 "Equity Market Neutral" 1.51276739464052 17.2715 2.60779532764059 122.13 -0.817
"456491" 2013-07-31 "Equity Market Neutral" 0.471711517606098 13.9745454545455 -5.18747889850915 77.62 -1.063
"456492" 2013-08-31 "Equity Market Neutral" 11.9056484029235 14.21 2.33269426021262 101.91 -0.899
"456493" 2013-09-30 "Equity Market Neutral" 0.766268414810534 14.692 -4.81647108990193 156.8 -1.002
"456494" 2013-10-31 "Equity Market Neutral" 0.631356151978357 15.4078260869565 -3.83423421555874 67.75 -1.219
"456495" 2013-11-30 "Equity Market Neutral" 0.746335547596052 12.924 -1.59489911782689 93.59 -1.206
"456496" 2013-12-31 "Equity Market Neutral" 0.538124912616827 14.192380952381 -2.00469902187637 130.03 -1.169
"456497" 2014-01-31 "Equity Market Neutral" 3.73851342093902 14.2409523809524 3.76944004132279 44.12 -1.178
"456498" 2014-02-28 "Equity Market Neutral" 0.482328405551539 15.47 -4.81364516758673 71.2 -1.305
"456499" 2014-03-31 "Equity Market Neutral" 4.39868953349295 14.8366666666667 0.0910827265130755 45.06 -1.286
"456500" 2014-04-30 "Equity Market Neutral" 19.3746439259505 14.1980952380952 -0.8284972465072 35.13 -1.367
"456501" 2014-05-31 "Equity Market Neutral" 6.23047850405355 12.4752380952381 -1.62595941796791 62.38 -1.451
"456502" 2014-06-30 "Equity Market Neutral" 0.834246125450671 11.5414285714286 -1.6459458577039 43.97 -1.453
"456503" 2014-07-31 "Equity Market Neutral" 9.95604983386255 12.2963636363636 1.66695824000596 87.58 -1.376
"456504" 2014-08-31 "Equity Market Neutral" 5.721109320591 13.4919047619048 -2.00279639024168 31.79 -1.429
"456505" 2014-09-30 "Equity Market Neutral" 4.97558452113769 13.4666666666667 2.87529850951114 41.03 -1.222
"456506" 2014-10-31 "Equity Market Neutral" 1.21906925917604 18.0586956521739 -0.570181016575534 103.08 -1.244
"456507" 2014-11-30 "Equity Market Neutral" 1.37838464122227 13.4131578947368 -1.83860119946701 41.6 -1.277
"456508" 2014-12-31 "Equity Market Neutral" 7.92333825633703 16.2922727272727 1.71457611022037 127.2 -1.126
"456509" 2015-01-31 "Equity Market Neutral" 48.2083446527343 19.1195 1.87960029760094 82.5 -1.091
"456510" 2015-02-28 "Equity Market Neutral" 1.97731515848673 15.9042105263158 -5.68243800285776 70.02 -1.172
"456511" 2015-03-31 "Equity Market Neutral" 6.52929104535868 14.8127272727273 1.80769851234896 88.25 -1.183
"456512" 2015-04-30 "Equity Market Neutral" 0.819100767968846 13.4947619047619 -2.15910487852235 39.66 -1.26
"456513" 2015-05-31 "Equity Market Neutral" 4.21364213669071 13.3385 -0.051000899685106 86.03 -1.151
"456514" 2015-06-30 "Equity Market Neutral" 0.723680113667872 14.3395454545455 2.45567515892423 122.02 -0.954
"456515" 2015-07-31 "Equity Market Neutral" 0.624512347200628 14.3527272727273 -1.72797737744532 29.32 -1.068
"456516" 2015-08-31 "Equity Market Neutral" 0.411412393276904 19.4280952380952 6.80639599819665 113.96 -0.684
"456517" 2015-09-30 "Equity Market Neutral" 0.808963720528522 24.3771428571429 3.85965978498022 77.75 -0.655
"456518" 2015-10-31 "Equity Market Neutral" 2.88370931369657 16.7895454545455 -7.83104350277701 46.01 -0.925
"456519" 2015-11-30 "Equity Market Neutral" 11.2844574741861 16.21 0.668658690364607 61.99 -0.843
"456520" 2015-12-31 "Equity Market Neutral" 0.390134114226705 18.0254545454545 1.86514730609177 59.74 -0.625
"456521" 2016-01-31 "Equity Market Neutral" 2.02135728243903 23.7178947368421 6.05102015042152 94.57 -0.528
"456522" 2016-02-29 "Equity Market Neutral" 21.306424877591 22.517 0.960453930345974 65.74 -0.629
"456523" 2016-03-31 "Equity Market Neutral" 0.399758261604766 15.8490909090909 -6.52441160464175 36.42 -0.791
"456524" 2016-04-30 "Equity Market Neutral" 3.13149040972994 14.3004761904762 -1.37599370918831 45.03 -0.907
"456525" 2016-05-31 "Equity Market Neutral" 5.96385389015283 14.8528571428571 -0.228453982413174 48.19 -0.961
"456526" 2016-06-30 "Equity Market Neutral" 9.7498403487132 17.7745454545455 1.27695174944898 96.08 -0.902
"456527" 2016-07-31 "Equity Market Neutral" 0.845737564893181 13.1585 -4.14697540389141 117.46 -1.071
"456528" 2016-08-31 "Equity Market Neutral" 1.24399983573087 12.3995652173913 0.131491217269497 45.98 -1.054
"456529" 2016-09-30 "Equity Market Neutral" 0.861223510929854 14.2195238095238 -0.357133718401143 34.93 -1.068
"456530" 2016-10-31 "Equity Market Neutral" 32.3374213232491 14.5852380952381 2.01331081061503 95.82 -0.941
"456531" 2016-11-30 "Equity Market Neutral" 171.473303780784 15.2361904761905 -1.25180227118696 63.67 -0.981
"456532" 2016-12-31 "Equity Market Neutral" 5.09052211906806 12.472380952381 -2.28551202653601 127.18 -1.023
"456533" 2017-01-31 "Equity Market Neutral" 0.545877659001776 11.6085 -2.3517332783621 139.29 -1.084
"456534" 2017-02-28 "Equity Market Neutral" 7.63796314089353 11.5305263157895 -2.58290127833975 114.25 -1.213
"456535" 2017-03-31 "Equity Market Neutral" 0.703493580022783 11.8978260869565 -0.815304734488896 221.37 -1.239
"456536" 2017-04-30 "Equity Market Neutral" 0.448252246375375 13.1363157894737 -1.32632748733607 224.35 -1.306
"456537" 2010-06-30 "Equity Market Neutral" 0.829554226804156 29.9163636363636 3.56343437355585 190.92 -0.052
"456538" 2010-07-31 "Equity Market Neutral" 0.302050114516262 25.5652380952381 -8.01893360657547 202.13 -0.355
"456539" 2010-08-31 "Equity Market Neutral" 2.37516830923023 24.7459090909091 3.92300675837862 214.97 -0.38
"456540" 2010-09-30 "Equity Market Neutral" 0.23343890235207 22.517619047619 -9.11400861849598 153.17 -0.597
"456541" 2010-10-31 "Equity Market Neutral" 0.634904957984458 20.3733333333333 -3.64927229955378 298.32 -0.626
"456542" 2010-11-30 "Equity Market Neutral" 21.2361622509831 20.0957142857143 2.34555638646209 163.66 -0.51
"456543" 2010-12-31 "Equity Market Neutral" 0.431283522239386 17.5695454545455 -7.24832810806009 180.76 -0.539
"456544" 2011-01-31 "Equity Market Neutral" 0.97855034580056 17.3155 -2.18831611684041 114.06 -0.612
"456545" 2011-02-28 "Equity Market Neutral" 2.12457877289817 17.43 -3.33036970895577 84.82 -0.632
"456546" 2011-03-31 "Equity Market Neutral" 0.64876701832258 20.7234782608696 1.23715733471831 81.91 -0.646
"456547" 2011-04-30 "Equity Market Neutral" 0.271149444990446 16.244 -4.02232335149914 75.96 -0.812
"456548" 2011-05-31 "Equity Market Neutral" 18.9529569718776 16.9114285714286 2.44941020581584 71.4 -0.799
"456549" 2011-06-30 "Equity Market Neutral" 1.47121989109447 19.1531818181818 1.72928384394883 128.68 -0.677
"456550" 2011-07-31 "Equity Market Neutral" 19.3933929633127 19.2275 1.88764571636335 320.02 -0.701
"456551" 2011-08-31 "Equity Market Neutral" 21.6760358293528 35.0291304347826 7.26080238642508 152.92 -0.31
"456552" 2011-09-30 "Equity Market Neutral" 115.224876680592 36.53 8.8471661724008 106.29 -0.079
"456553" 2011-10-31 "Equity Market Neutral" 0.193749304073051 32.8290476190476 -10.2558273290069 106.27 -0.279
"456554" 2011-11-30 "Equity Market Neutral" 4.24100042987718 31.9419047619048 2.68562453174906 90.16 -0.225
"456555" 2011-12-31 "Equity Market Neutral" 22.2095148313109 25.047619047619 0.169592538941285 193.99 -0.377
"456556" 2012-01-31 "Equity Market Neutral" 3.2947131172825 20.228 -4.92975194381847 92.52 -0.686
"456557" 2012-02-29 "Equity Market Neutral" 0.393029945699744 18.4205 -4.66002736736579 51.9 -0.801
"456558" 2012-03-31 "Equity Market Neutral" 0.688091329365078 16.1672727272727 -1.02339226315141 82.22 -0.81
"456559" 2012-04-30 "Equity Market Neutral" 2.53495862953633 17.823 1.37346409443213 111.81 -0.894
"456560" 2012-05-31 "Equity Market Neutral" 43.6221265988901 21.0018181818182 8.99125264395193 108.36 -0.697
"456561" 2012-06-30 "Equity Market Neutral" 1.85678023435075 21.1309523809524 -4.93111251692997 222.24 -0.827
"456562" 2012-07-31 "Equity Market Neutral" 2.21987136691298 17.5652380952381 -1.20197521113266 109.48 -0.969
"456563" 2012-08-31 "Equity Market Neutral" 0.460801376905088 15.6895652173913 -2.2900775566962 259.97 -1.03
"456564" 2012-09-30 "Equity Market Neutral" 0.490257307965547 15.2847368421053 -2.52468715017416 217 -1.183
"456565" 2012-10-31 "Equity Market Neutral" 0.948493271271161 16.2761904761905 0.761110907782208 141.64 -1.168
"456566" 2012-11-30 "Equity Market Neutral" 3.23366828225914 16.7019047619048 -1.07343556236468 251.56 -1.263
"456567" 2012-12-31 "Equity Market Neutral" 1.23640873688757 17.307 -1.74892606802165 249.99 -1.259
"456568" 2013-01-31 "Equity Market Neutral" 0.343486469332514 13.5052380952381 -5.00306313036981 126.24 -1.275
"456569" 2013-02-28 "Equity Market Neutral" 12.7606817604296 14.0726315789474 0.0203491226397388 234.74 -1.323
"456570" 2013-03-31 "Equity Market Neutral" 0.618337326096269 13.0315 -2.08763290112299 154.03 -1.372
"456571" 2013-04-30 "Equity Market Neutral" 0.45374003770219 13.9672727272727 -2.90160786049639 81.56 -1.459
"456572" 2013-05-31 "Equity Market Neutral" 5.06448720636887 13.4936363636364 0.284932516517747 66.84 -1.206
"456573" 2013-06-30 "Equity Market Neutral" 2.35976980211914 17.2715 2.60779532764059 122.13 -0.817
"456574" 2013-07-31 "Equity Market Neutral" 0.63356741187569 13.9745454545455 -5.18747889850915 77.62 -1.063
"456575" 2013-08-31 "Equity Market Neutral" 5.43715024264232 14.21 2.33269426021262 101.91 -0.899
"456576" 2013-09-30 "Equity Market Neutral" 0.793858604874673 14.692 -4.81647108990193 156.8 -1.002
"456577" 2013-10-31 "Equity Market Neutral" 0.94782052622759 15.4078260869565 -3.83423421555874 67.75 -1.219
"456578" 2013-11-30 "Equity Market Neutral" 2.74635401389941 12.924 -1.59489911782689 93.59 -1.206
"456579" 2013-12-31 "Equity Market Neutral" 0.370405469342945 14.192380952381 -2.00469902187637 130.03 -1.169
"456580" 2014-01-31 "Equity Market Neutral" 6.90890256151563 14.2409523809524 3.76944004132279 44.12 -1.178
"456581" 2014-02-28 "Equity Market Neutral" 0.351924658968939 15.47 -4.81364516758673 71.2 -1.305
"456582" 2014-03-31 "Equity Market Neutral" 6.23155862790995 14.8366666666667 0.0910827265130755 45.06 -1.286
"456583" 2014-04-30 "Equity Market Neutral" 5.39617807373066 14.1980952380952 -0.8284972465072 35.13 -1.367
"456584" 2014-05-31 "Equity Market Neutral" 5.34594873278482 12.4752380952381 -1.62595941796791 62.38 -1.451
"456585" 2014-06-30 "Equity Market Neutral" 0.737499685403385 11.5414285714286 -1.6459458577039 43.97 -1.453
"456586" 2014-07-31 "Equity Market Neutral" 7.8796855689505 12.2963636363636 1.66695824000596 87.58 -1.376
"456587" 2014-08-31 "Equity Market Neutral" 5.40532702599973 13.4919047619048 -2.00279639024168 31.79 -1.429
"456588" 2014-09-30 "Equity Market Neutral" 17.9165624955518 13.4666666666667 2.87529850951114 41.03 -1.222
"456589" 2014-10-31 "Equity Market Neutral" 10.255201011631 18.0586956521739 -0.570181016575534 103.08 -1.244
"456590" 2014-11-30 "Equity Market Neutral" 1.34541489764747 13.4131578947368 -1.83860119946701 41.6 -1.277
"456591" 2014-12-31 "Equity Market Neutral" 7.88302746262629 16.2922727272727 1.71457611022037 127.2 -1.126
"456592" 2015-01-31 "Equity Market Neutral" 29.0362624351703 19.1195 1.87960029760094 82.5 -1.091
"456593" 2015-02-28 "Equity Market Neutral" 1.55764769273489 15.9042105263158 -5.68243800285776 70.02 -1.172
"456594" 2015-03-31 "Equity Market Neutral" 19.3652826451013 14.8127272727273 1.80769851234896 88.25 -1.183
"456595" 2015-04-30 "Equity Market Neutral" 0.124825412033576 13.4947619047619 -2.15910487852235 39.66 -1.26
"456596" 2015-05-31 "Equity Market Neutral" 529.655829872981 13.3385 -0.051000899685106 86.03 -1.151
"456597" 2015-06-30 "Equity Market Neutral" 2.68053518627415 14.3395454545455 2.45567515892423 122.02 -0.954
"456598" 2015-07-31 "Equity Market Neutral" 0.554046888610248 14.3527272727273 -1.72797737744532 29.32 -1.068
"456599" 2015-08-31 "Equity Market Neutral" 0.3274550476784 19.4280952380952 6.80639599819665 113.96 -0.684
"456600" 2015-09-30 "Equity Market Neutral" 5.41116375700488 24.3771428571429 3.85965978498022 77.75 -0.655
"456601" 2015-10-31 "Equity Market Neutral" 9.50856490688522 16.7895454545455 -7.83104350277701 46.01 -0.925
"456602" 2015-11-30 "Equity Market Neutral" 12.2202623058811 16.21 0.668658690364607 61.99 -0.843
"456603" 2015-12-31 "Equity Market Neutral" 0.432402768120084 18.0254545454545 1.86514730609177 59.74 -0.625
"456604" 2016-01-31 "Equity Market Neutral" 2.78591216041339 23.7178947368421 6.05102015042152 94.57 -0.528
"456605" 2016-02-29 "Equity Market Neutral" 5.43967709123488 22.517 0.960453930345974 65.74 -0.629
"456606" 2016-03-31 "Equity Market Neutral" 0.433208063505311 15.8490909090909 -6.52441160464175 36.42 -0.791
"456607" 2016-04-30 "Equity Market Neutral" 3.93439525732818 14.3004761904762 -1.37599370918831 45.03 -0.907
"456608" 2016-05-31 "Equity Market Neutral" 3.85358074464048 14.8528571428571 -0.228453982413174 48.19 -0.961
"456609" 2016-06-30 "Equity Market Neutral" 7.09926647970822 17.7745454545455 1.27695174944898 96.08 -0.902
"456610" 2016-07-31 "Equity Market Neutral" 2.12732139026538 13.1585 -4.14697540389141 117.46 -1.071
"456611" 2016-08-31 "Equity Market Neutral" 1.32912483888448 12.3995652173913 0.131491217269497 45.98 -1.054
"456612" 2016-09-30 "Equity Market Neutral" 1.33813422652044 14.2195238095238 -0.357133718401143 34.93 -1.068
"456613" 2016-10-31 "Equity Market Neutral" 8.28773770881259 14.5852380952381 2.01331081061503 95.82 -0.941
"456614" 2016-11-30 "Equity Market Neutral" 21.0948586954006 15.2361904761905 -1.25180227118696 63.67 -0.981
"456615" 2016-12-31 "Equity Market Neutral" 3.02102374994147 12.472380952381 -2.28551202653601 127.18 -1.023
"456616" 2017-01-31 "Equity Market Neutral" 0.75707132488251 11.6085 -2.3517332783621 139.29 -1.084
"456617" 2017-02-28 "Equity Market Neutral" 12.0124940155585 11.5305263157895 -2.58290127833975 114.25 -1.213
"456618" 2017-03-31 "Equity Market Neutral" 0.609095885306378 11.8978260869565 -0.815304734488896 221.37 -1.239
"456619" 2017-04-30 "Equity Market Neutral" 0.388212487848763 13.1363157894737 -1.32632748733607 224.35 -1.306
"456620" 2008-11-30 "Global trading" 1.15960003518323 62.6394736842105 6.71917847572982 270.26 4.407
"456621" 2008-12-31 "Global trading" 1.03273315583478 52.405 -3.05736421607165 208.04 3.313
"456622" 2009-01-31 "Global trading" 2.36802314963496 44.683 8.8455444640773 174.89 3.032
"456623" 2009-02-28 "Global trading" 1.25702269421202 45.5705263157895 10.4865484778148 204.86 2.924
"456624" 2009-03-31 "Global trading" 1.4492368781259 44.7954545454545 -7.2387372929549 212.96 2.513
"456625" 2009-04-30 "Global trading" 0.793164437776123 38.0638095238095 -10.9050242419425 130.17 2.101
"456626" 2009-05-31 "Global trading" 0.253833416699433 31.978 -8.62002743484225 110.96 1.551
"456627" 2009-06-30 "Global trading" 0.738492229344832 29.1404545454545 0.614018086523356 85.78 1.143
"456628" 2009-07-31 "Global trading" 0.438877406484276 26.1627272727273 -8.3714711300682 353.57 0.791
"456629" 2009-08-31 "Global trading" 0.333052102147037 25.3371428571429 -3.90963222886175 49.01 0.482
"456630" 2009-09-30 "Global trading" 0.323552934909161 24.9266666666667 -3.81227322427526 96.76 0.11
"456631" 2009-10-31 "Global trading" 0.492760217291295 24.2522727272727 1.84696335798612 94.64 0.085
"456632" 2009-11-30 "Global trading" 1.32354876892835 23.7835 -3.87255123534357 158.42 -0.161
"456633" 2009-12-31 "Global trading" 0.390193033237653 21.2395454545455 -1.69372336286898 158.19 -0.184
"456634" 2010-01-31 "Global trading" 0.583393051796057 20.6431578947368 4.187620028961 174.05 -0.282
"456635" 2010-02-28 "Global trading" 1.83373013550969 22.54 -1.23363497588735 204.83 -0.34
"456636" 2010-03-31 "Global trading" 0.457760930622201 17.7673913043478 -5.92774681739413 89.89 -0.417
"456637" 2010-04-30 "Global trading" 0.775913955095005 17.4242857142857 0.163761005555871 70.76 -0.458
"456638" 2010-05-31 "Global trading" 4.6496757288123 31.9295 9.90877416641916 221.3 0.106
"456639" 2010-06-30 "Global trading" 3.83887585797533 29.9163636363636 3.56343437355585 190.92 -0.052
"456640" 2010-07-31 "Global trading" 1.46184973104581 25.5652380952381 -8.01893360657547 202.13 -0.355
"456641" 2010-08-31 "Global trading" 4.33686398042291 24.7459090909091 3.92300675837862 214.97 -0.38
"456642" 2010-09-30 "Global trading" 0.633072629700513 22.517619047619 -9.11400861849598 153.17 -0.597
"456643" 2010-10-31 "Global trading" 0.687252852565981 20.3733333333333 -3.64927229955378 298.32 -0.626
"456644" 2010-11-30 "Global trading" 3.28875603538346 20.0957142857143 2.34555638646209 163.66 -0.51
"456645" 2010-12-31 "Global trading" 0.55705661646429 17.5695454545455 -7.24832810806009 180.76 -0.539
"456646" 2011-01-31 "Global trading" 1.15438018630113 17.3155 -2.18831611684041 114.06 -0.612
"456647" 2011-02-28 "Global trading" 0.813944357430432 17.43 -3.33036970895577 84.82 -0.632
"456648" 2011-03-31 "Global trading" 1.14459603601389 20.7234782608696 1.23715733471831 81.91 -0.646
"456649" 2011-04-30 "Global trading" 1.16840755553201 16.244 -4.02232335149914 75.96 -0.812
"456650" 2011-05-31 "Global trading" 3.79984512522862 16.9114285714286 2.44941020581584 71.4 -0.799
"456651" 2011-06-30 "Global trading" 2.48310027975913 19.1531818181818 1.72928384394883 128.68 -0.677
"456652" 2011-07-31 "Global trading" 1.99669212264472 19.2275 1.88764571636335 320.02 -0.701
"456653" 2011-08-31 "Global trading" 7.93592111965322 35.0291304347826 7.26080238642508 152.92 -0.31
"456654" 2011-09-30 "Global trading" 3.21194843158288 36.53 8.8471661724008 106.29 -0.079
"456655" 2011-10-31 "Global trading" 0.631949802244764 32.8290476190476 -10.2558273290069 106.27 -0.279
"456656" 2011-11-30 "Global trading" 3.19831462340681 31.9419047619048 2.68562453174906 90.16 -0.225
"456657" 2011-12-31 "Global trading" 3.17275804814198 25.047619047619 0.169592538941285 193.99 -0.377
"456658" 2012-01-31 "Global trading" 0.681341414050161 20.228 -4.92975194381847 92.52 -0.686
"456659" 2012-02-29 "Global trading" 0.580282494312465 18.4205 -4.66002736736579 51.9 -0.801
"456660" 2012-03-31 "Global trading" 3.05159183633403 16.1672727272727 -1.02339226315141 82.22 -0.81
"456661" 2012-04-30 "Global trading" 3.79984512522862 17.823 1.37346409443213 111.81 -0.894
"456662" 2012-05-31 "Global trading" 12.1503271984381 21.0018181818182 8.99125264395193 108.36 -0.697
"456663" 2012-06-30 "Global trading" 1.04682671880468 21.1309523809524 -4.93111251692997 222.24 -0.827
"456664" 2012-07-31 "Global trading" 1.29214836287688 17.5652380952381 -1.20197521113266 109.48 -0.969
"456665" 2012-08-31 "Global trading" 1.12862014516094 15.6895652173913 -2.2900775566962 259.97 -1.03
"456666" 2012-09-30 "Global trading" 1.46184973104581 15.2847368421053 -2.52468715017416 217 -1.183
"456667" 2012-10-31 "Global trading" 1.13682760476051 16.2761904761905 0.761110907782208 141.64 -1.168
"456668" 2012-11-30 "Global trading" 1.23901437505798 16.7019047619048 -1.07343556236468 251.56 -1.263
"456669" 2012-12-31 "Global trading" 0.571196569199107 17.307 -1.74892606802165 249.99 -1.259
"456670" 2013-01-31 "Global trading" 0.65309640332774 13.5052380952381 -5.00306313036981 126.24 -1.275
"456671" 2013-02-28 "Global trading" 1.77719017473687 14.0726315789474 0.0203491226397388 234.74 -1.323
"456672" 2013-03-31 "Global trading" 1.70207524097333 13.0315 -2.08763290112299 154.03 -1.372
"456673" 2013-04-30 "Global trading" 1.30792131364619 13.9672727272727 -2.90160786049639 81.56 -1.459
"456674" 2013-05-31 "Global trading" 1.11319189576162 13.4936363636364 0.284932516517747 66.84 -1.206
"456675" 2013-06-30 "Global trading" 2.87995520844127 17.2715 2.60779532764059 122.13 -0.817
"456676" 2013-07-31 "Global trading" 0.840698651374281 13.9745454545455 -5.18747889850915 77.62 -1.063
"456677" 2013-08-31 "Global trading" 1.98050479814466 14.21 2.33269426021262 101.91 -0.899
"456678" 2013-09-30 "Global trading" 1.00408865041371 14.692 -4.81647108990193 156.8 -1.002
"456679" 2013-10-31 "Global trading" 1.11761509866961 15.4078260869565 -3.83423421555874 67.75 -1.219
"456680" 2013-11-30 "Global trading" 1.39485227023047 12.924 -1.59489911782689 93.59 -1.206
"456681" 2013-12-31 "Global trading" 1.38940709725138 14.192380952381 -2.00469902187637 130.03 -1.169
"456682" 2014-01-31 "Global trading" 1.68863732881314 14.2409523809524 3.76944004132279 44.12 -1.178
"456683" 2014-02-28 "Global trading" 0.752824158244525 15.47 -4.81364516758673 71.2 -1.305
"456684" 2014-03-31 "Global trading" 0.933870801270907 14.8366666666667 0.0910827265130755 45.06 -1.286
"456685" 2014-04-30 "Global trading" 1.70963737019143 14.1980952380952 -0.8284972465072 35.13 -1.367
"456686" 2014-05-31 "Global trading" 0.723105253142587 12.4752380952381 -1.62595941796791 62.38 -1.451
"456687" 2014-06-30 "Global trading" 2.18845380775875 11.5414285714286 -1.6459458577039 43.97 -1.453
"456688" 2014-07-31 "Global trading" 0.886495588080537 12.2963636363636 1.66695824000596 87.58 -1.376
"456689" 2014-08-31 "Global trading" 0.801684164433558 13.4919047619048 -2.00279639024168 31.79 -1.429
"456690" 2014-09-30 "Global trading" 1.99669212264472 13.4666666666667 2.87529850951114 41.03 -1.222
"456691" 2014-10-31 "Global trading" 3.50295853413676 18.0586956521739 -0.570181016575534 103.08 -1.244
"456692" 2014-11-30 "Global trading" 1.91448831458363 13.4131578947368 -1.83860119946701 41.6 -1.277
"456693" 2014-12-31 "Global trading" 2.69967126601014 16.2922727272727 1.71457611022037 127.2 -1.126
"456694" 2015-01-31 "Global trading" 1.42538862036269 19.1195 1.87960029760094 82.5 -1.091
"456695" 2015-02-28 "Global trading" 0.763476880676711 15.9042105263158 -5.68243800285776 70.02 -1.172
"456696" 2015-03-31 "Global trading" 1.48735751612507 14.8127272727273 1.80769851234896 88.25 -1.183
"456697" 2015-04-30 "Global trading" 0.530050379383789 13.4947619047619 -2.15910487852235 39.66 -1.26
"456698" 2015-05-31 "Global trading" 2.77388312701818 13.3385 -0.051000899685106 86.03 -1.151
"456699" 2015-06-30 "Global trading" 2.89197697697514 14.3395454545455 2.45567515892423 122.02 -0.954
"456700" 2015-07-31 "Global trading" 1.39485227023047 14.3527272727273 -1.72797737744532 29.32 -1.068
"456701" 2015-08-31 "Global trading" 2.55491723918708 19.4280952380952 6.80639599819665 113.96 -0.684
"456702" 2015-09-30 "Global trading" 5.24593817326193 24.3771428571429 3.85965978498022 77.75 -0.655
"456703" 2015-10-31 "Global trading" 1.46879208249148 16.7895454545455 -7.83104350277701 46.01 -0.925
"456704" 2015-11-30 "Global trading" 1.13304197535759 16.21 0.668658690364607 61.99 -0.843
"456705" 2015-12-31 "Global trading" 6.07140491746313 18.0254545454545 1.86514730609177 59.74 -0.625
"456706" 2016-01-31 "Global trading" 4.01672223848494 23.7178947368421 6.05102015042152 94.57 -0.528
"456707" 2016-02-29 "Global trading" 2.30963261643756 22.517 0.960453930345974 65.74 -0.629
"456708" 2016-03-31 "Global trading" 1.38393612504372 15.8490909090909 -6.52441160464175 36.42 -0.791
"456709" 2016-04-30 "Global trading" 0.654677649588767 14.3004761904762 -1.37599370918831 45.03 -0.907
"456710" 2016-05-31 "Global trading" 3.3980004320334 14.8528571428571 -0.228453982413174 48.19 -0.961
"456711" 2016-06-30 "Global trading" 1.413764659447 17.7745454545455 1.27695174944898 96.08 -0.902
"456712" 2016-07-31 "Global trading" 0.868182529812947 13.1585 -4.14697540389141 117.46 -1.071
"456713" 2016-08-31 "Global trading" 1.81752565971283 12.3995652173913 0.131491217269497 45.98 -1.054
"456714" 2016-09-30 "Global trading" 1.61778885274601 14.2195238095238 -0.357133718401143 34.93 -1.068
"456715" 2016-10-31 "Global trading" 3.00346349669095 14.5852380952381 2.01331081061503 95.82 -0.941
"456716" 2016-11-30 "Global trading" 1.00040528842679 15.2361904761905 -1.25180227118696 63.67 -0.981
"456717" 2016-12-31 "Global trading" 0.448982508890438 12.472380952381 -2.28551202653601 127.18 -1.023
"456718" 2017-01-31 "Global trading" 1.23901437505798 11.6085 -2.3517332783621 139.29 -1.084
"456719" 2017-02-28 "Global trading" 2.86895542075958 11.5305263157895 -2.58290127833975 114.25 -1.213
"456720" 2017-03-31 "Global trading" 1.88241229508258 11.8978260869565 -0.815304734488896 221.37 -1.239
"456721" 2017-04-30 "Global trading" 1.4080979653905 13.1363157894737 -1.32632748733607 224.35 -1.306
"456722" 2010-01-31 "Convertible Arbitrage" 1.83150858646529 20.6431578947368 4.187620028961 174.05 -0.282
"456723" 2010-02-28 "Convertible Arbitrage" 1.81442539214379 22.54 -1.23363497588735 204.83 -0.34
"456724" 2010-03-31 "Convertible Arbitrage" 0.502624931073707 17.7673913043478 -5.92774681739413 89.89 -0.417
"456725" 2010-04-30 "Convertible Arbitrage" 1.78711973695443 17.4242857142857 0.163761005555871 70.76 -0.458
"456726" 2010-05-31 "Convertible Arbitrage" 16.3107659501228 31.9295 9.90877416641916 221.3 0.106
"456727" 2010-06-30 "Convertible Arbitrage" 3.31354278983579 29.9163636363636 3.56343437355585 190.92 -0.052
"456728" 2010-07-31 "Convertible Arbitrage" 0.643837100610457 25.5652380952381 -8.01893360657547 202.13 -0.355
"456729" 2010-08-31 "Convertible Arbitrage" 1.75173970728438 24.7459090909091 3.92300675837862 214.97 -0.38
"456730" 2010-09-30 "Convertible Arbitrage" 0.535541503607553 22.517619047619 -9.11400861849598 153.17 -0.597
"456731" 2010-10-31 "Convertible Arbitrage" 0.778369751169047 20.3733333333333 -3.64927229955378 298.32 -0.626
"456732" 2010-11-30 "Convertible Arbitrage" 0.881945651545576 20.0957142857143 2.34555638646209 163.66 -0.51
"456733" 2010-12-31 "Convertible Arbitrage" 0.704574596821965 17.5695454545455 -7.24832810806009 180.76 -0.539
"456734" 2011-01-31 "Convertible Arbitrage" 0.871328929016551 17.3155 -2.18831611684041 114.06 -0.612
"456735" 2011-02-28 "Convertible Arbitrage" 0.732579112176288 17.43 -3.33036970895577 84.82 -0.632
"456736" 2011-03-31 "Convertible Arbitrage" 1.3239592626075 20.7234782608696 1.23715733471831 81.91 -0.646
"456737" 2011-04-30 "Convertible Arbitrage" 2.03819409084759 16.244 -4.02232335149914 75.96 -0.812
"456738" 2011-05-31 "Convertible Arbitrage" 3.26225978466766 16.9114285714286 2.44941020581584 71.4 -0.799
"456739" 2011-06-30 "Convertible Arbitrage" 4.25109541124044 19.1531818181818 1.72928384394883 128.68 -0.677
"456740" 2011-07-31 "Convertible Arbitrage" 4.27544577197725 19.2275 1.88764571636335 320.02 -0.701
"456741" 2011-08-31 "Convertible Arbitrage" 10.1171483288041 35.0291304347826 7.26080238642508 152.92 -0.31
"456742" 2011-09-30 "Convertible Arbitrage" 9.3746414949162 36.53 8.8471661724008 106.29 -0.079
"456743" 2011-10-31 "Convertible Arbitrage" 1.01274847390528 32.8290476190476 -10.2558273290069 106.27 -0.279
"456744" 2011-11-30 "Convertible Arbitrage" 8.74820520457152 31.9419047619048 2.68562453174906 90.16 -0.225
"456745" 2011-12-31 "Convertible Arbitrage" 2.91727477842017 25.047619047619 0.169592538941285 193.99 -0.377
"456746" 2012-01-31 "Convertible Arbitrage" 0.500133654188638 20.228 -4.92975194381847 92.52 -0.686
"456747" 2012-02-29 "Convertible Arbitrage" 0.646418805657984 18.4205 -4.66002736736579 51.9 -0.801
"456748" 2012-03-31 "Convertible Arbitrage" 4.91149162342085 16.1672727272727 -1.02339226315141 82.22 -0.81
"456749" 2012-04-30 "Convertible Arbitrage" 4.35535500430765 17.823 1.37346409443213 111.81 -0.894
"456750" 2012-05-31 "Convertible Arbitrage" 15.5643056799376 21.0018181818182 8.99125264395193 108.36 -0.697
"456751" 2012-06-30 "Convertible Arbitrage" 0.889776111867428 21.1309523809524 -4.93111251692997 222.24 -0.827
"456752" 2012-07-31 "Convertible Arbitrage" 1.09632159196234 17.5652380952381 -1.20197521113266 109.48 -0.969
"456753" 2012-08-31 "Convertible Arbitrage" 1.12220930629468 15.6895652173913 -2.2900775566962 259.97 -1.03
"456754" 2012-09-30 "Convertible Arbitrage" 1.54487466684455 15.2847368421053 -2.52468715017416 217 -1.183
"456755" 2012-10-31 "Convertible Arbitrage" 3.59356199987663 16.2761904761905 0.761110907782208 141.64 -1.168
"456756" 2012-11-30 "Convertible Arbitrage" 1.03265933168028 16.7019047619048 -1.07343556236468 251.56 -1.263
"456757" 2012-12-31 "Convertible Arbitrage" 0.609256395339709 17.307 -1.74892606802165 249.99 -1.259
"456758" 2013-01-31 "Convertible Arbitrage" 0.516124606739768 13.5052380952381 -5.00306313036981 126.24 -1.275
"456759" 2013-02-28 "Convertible Arbitrage" 2.76126236147515 14.0726315789474 0.0203491226397388 234.74 -1.323
"456760" 2013-03-31 "Convertible Arbitrage" 1.36336937173212 13.0315 -2.08763290112299 154.03 -1.372
"456761" 2013-04-30 "Convertible Arbitrage" 1.14948522500338 13.9672727272727 -2.90160786049639 81.56 -1.459
"456762" 2013-05-31 "Convertible Arbitrage" 0.597666468533371 13.4936363636364 0.284932516517747 66.84 -1.206
"456763" 2013-06-30 "Convertible Arbitrage" 5.68666760507945 17.2715 2.60779532764059 122.13 -0.817
"456764" 2013-07-31 "Convertible Arbitrage" 0.79316337911697 13.9745454545455 -5.18747889850915 77.62 -1.063
"456765" 2013-08-31 "Convertible Arbitrage" 2.21783879188102 14.21 2.33269426021262 101.91 -0.899
"456766" 2013-09-30 "Convertible Arbitrage" 0.582689424203105 14.692 -4.81647108990193 156.8 -1.002
"456767" 2013-10-31 "Convertible Arbitrage" 0.884860418504337 15.4078260869565 -3.83423421555874 67.75 -1.219
"456768" 2013-11-30 "Convertible Arbitrage" 2.44073511498192 12.924 -1.59489911782689 93.59 -1.206
"456769" 2013-12-31 "Convertible Arbitrage" 1.09536120472326 14.192380952381 -2.00469902187637 130.03 -1.169
"456770" 2014-01-31 "Convertible Arbitrage" 1.01984588969417 14.2409523809524 3.76944004132279 44.12 -1.178
"456771" 2014-02-28 "Convertible Arbitrage" 0.617335935096385 15.47 -4.81364516758673 71.2 -1.305
"456772" 2014-03-31 "Convertible Arbitrage" 2.7343994311753 14.8366666666667 0.0910827265130755 45.06 -1.286
"456773" 2014-04-30 "Convertible Arbitrage" 4.22335723717137 14.1980952380952 -0.8284972465072 35.13 -1.367
"456774" 2014-05-31 "Convertible Arbitrage" 1.5587198650707 12.4752380952381 -1.62595941796791 62.38 -1.451
"456775" 2014-06-30 "Convertible Arbitrage" 1.96691802971929 11.5414285714286 -1.6459458577039 43.97 -1.453
"456776" 2014-07-31 "Convertible Arbitrage" 6.76749436060197 12.2963636363636 1.66695824000596 87.58 -1.376
"456777" 2014-08-31 "Convertible Arbitrage" 2.23329304450507 13.4919047619048 -2.00279639024168 31.79 -1.429
"456778" 2014-09-30 "Convertible Arbitrage" 9.20492245224695 13.4666666666667 2.87529850951114 41.03 -1.222
"456779" 2014-10-31 "Convertible Arbitrage" 1.46504074376961 18.0586956521739 -0.570181016575534 103.08 -1.244
"456780" 2014-11-30 "Convertible Arbitrage" 1.79992696742184 13.4131578947368 -1.83860119946701 41.6 -1.277
"456781" 2014-12-31 "Convertible Arbitrage" 1.9322667254237 16.2922727272727 1.71457611022037 127.2 -1.126
"456782" 2015-01-31 "Convertible Arbitrage" 1.19440915452238 19.1195 1.87960029760094 82.5 -1.091
"456783" 2015-02-28 "Convertible Arbitrage" 0.631121321994085 15.9042105263158 -5.68243800285776 70.02 -1.172
"456784" 2015-03-31 "Convertible Arbitrage" 1.18692356553651 14.8127272727273 1.80769851234896 88.25 -1.183
"456785" 2015-04-30 "Convertible Arbitrage" 0.996091270590188 13.4947619047619 -2.15910487852235 39.66 -1.26
"456786" 2015-05-31 "Convertible Arbitrage" 2.23304245845922 13.3385 -0.051000899685106 86.03 -1.151
"456787" 2015-06-30 "Convertible Arbitrage" 6.82592040990228 14.3395454545455 2.45567515892423 122.02 -0.954
"456788" 2015-07-31 "Convertible Arbitrage" 2.16097603610529 14.3527272727273 -1.72797737744532 29.32 -1.068
"456789" 2015-08-31 "Convertible Arbitrage" 10.8005643230257 19.4280952380952 6.80639599819665 113.96 -0.684
"456790" 2015-09-30 "Convertible Arbitrage" 6.97435363042633 24.3771428571429 3.85965978498022 77.75 -0.655
"456791" 2015-10-31 "Convertible Arbitrage" 0.484409821869668 16.7895454545455 -7.83104350277701 46.01 -0.925
"456792" 2015-11-30 "Convertible Arbitrage" 2.27602058103097 16.21 0.668658690364607 61.99 -0.843
"456793" 2015-12-31 "Convertible Arbitrage" 4.01443119116577 18.0254545454545 1.86514730609177 59.74 -0.625
"456794" 2016-01-31 "Convertible Arbitrage" 9.26903321187404 23.7178947368421 6.05102015042152 94.57 -0.528
"456795" 2016-02-29 "Convertible Arbitrage" 6.33900454091044 22.517 0.960453930345974 65.74 -0.629
"456796" 2016-03-31 "Convertible Arbitrage" 1.16911622770972 15.8490909090909 -6.52441160464175 36.42 -0.791
"456797" 2016-04-30 "Convertible Arbitrage" 0.746565116368859 14.3004761904762 -1.37599370918831 45.03 -0.907
"456798" 2016-05-31 "Convertible Arbitrage" 1.27640900895926 14.8528571428571 -0.228453982413174 48.19 -0.961
"456799" 2016-06-30 "Convertible Arbitrage" 5.06072885337855 17.7745454545455 1.27695174944898 96.08 -0.902
"456800" 2016-07-31 "Convertible Arbitrage" 0.815489474361914 13.1585 -4.14697540389141 117.46 -1.071
"456801" 2016-08-31 "Convertible Arbitrage" 1.76912596384025 12.3995652173913 0.131491217269497 45.98 -1.054
"456802" 2016-09-30 "Convertible Arbitrage" 1.75365940642188 14.2195238095238 -0.357133718401143 34.93 -1.068
"456803" 2016-10-31 "Convertible Arbitrage" 2.75389341845959 14.5852380952381 2.01331081061503 95.82 -0.941
"456804" 2016-11-30 "Convertible Arbitrage" 2.68059609418482 15.2361904761905 -1.25180227118696 63.67 -0.981
"456805" 2016-12-31 "Convertible Arbitrage" 0.745950473419968 12.472380952381 -2.28551202653601 127.18 -1.023
"456806" 2017-01-31 "Convertible Arbitrage" 1.30531706059125 11.6085 -2.3517332783621 139.29 -1.084
"456807" 2017-02-28 "Convertible Arbitrage" 0.968564716597841 11.5305263157895 -2.58290127833975 114.25 -1.213
"456808" 2017-03-31 "Convertible Arbitrage" 1.38382012896243 11.8978260869565 -0.815304734488896 221.37 -1.239
"456809" 2017-04-30 "Convertible Arbitrage" 1.59759957962428 13.1363157894737 -1.32632748733607 224.35 -1.306
"456810" 2010-11-30 "Equity Market Neutral" 0.441615023987746 20.0957142857143 2.34555638646209 163.66 -0.51
"456811" 2010-12-31 "Equity Market Neutral" 1.21623397503864 17.5695454545455 -7.24832810806009 180.76 -0.539
"456812" 2011-01-31 "Equity Market Neutral" 8.9927051941455 17.3155 -2.18831611684041 114.06 -0.612
"456813" 2011-02-28 "Equity Market Neutral" 0.792438608984237 17.43 -3.33036970895577 84.82 -0.632
"456814" 2011-03-31 "Equity Market Neutral" 0.997965690498256 20.7234782608696 1.23715733471831 81.91 -0.646
"456815" 2011-04-30 "Equity Market Neutral" 0.774120842887964 16.244 -4.02232335149914 75.96 -0.812
"456816" 2011-05-31 "Equity Market Neutral" 2.25539138632336 16.9114285714286 2.44941020581584 71.4 -0.799
"456817" 2011-06-30 "Equity Market Neutral" 3.22524784737965 19.1531818181818 1.72928384394883 128.68 -0.677
"456818" 2011-07-31 "Equity Market Neutral" 2.43636503488464 19.2275 1.88764571636335 320.02 -0.701
"456819" 2011-08-31 "Equity Market Neutral" 15.1921159874734 35.0291304347826 7.26080238642508 152.92 -0.31
"456820" 2011-09-30 "Equity Market Neutral" 22.4761072465263 36.53 8.8471661724008 106.29 -0.079
"456821" 2011-10-31 "Equity Market Neutral" 5.1368584034306 32.8290476190476 -10.2558273290069 106.27 -0.279
"456822" 2011-11-30 "Equity Market Neutral" 0.975748856165745 31.9419047619048 2.68562453174906 90.16 -0.225
"456823" 2011-12-31 "Equity Market Neutral" 2.34892416863812 25.047619047619 0.169592538941285 193.99 -0.377
"456824" 2012-01-31 "Equity Market Neutral" 2.31567884116695 20.228 -4.92975194381847 92.52 -0.686
"456825" 2012-02-29 "Equity Market Neutral" 3.81626744364953 18.4205 -4.66002736736579 51.9 -0.801
"456826" 2012-03-31 "Equity Market Neutral" 12.3934754470286 16.1672727272727 -1.02339226315141 82.22 -0.81
"456827" 2012-04-30 "Equity Market Neutral" 1.04114784539711 17.823 1.37346409443213 111.81 -0.894
"456828" 2012-05-31 "Equity Market Neutral" 0.835805672322824 21.0018181818182 8.99125264395193 108.36 -0.697
"456829" 2012-06-30 "Equity Market Neutral" 2.79912933042531 21.1309523809524 -4.93111251692997 222.24 -0.827
"456830" 2012-07-31 "Equity Market Neutral" 0.613732922039885 17.5652380952381 -1.20197521113266 109.48 -0.969
"456831" 2012-08-31 "Equity Market Neutral" 4.84567131324798 15.6895652173913 -2.2900775566962 259.97 -1.03
"456832" 2012-09-30 "Equity Market Neutral" 3.16537213981967 15.2847368421053 -2.52468715017416 217 -1.183
"456833" 2012-10-31 "Equity Market Neutral" 2.63590306882792 16.2761904761905 0.761110907782208 141.64 -1.168
"456834" 2012-11-30 "Equity Market Neutral" 1.25590560335561 16.7019047619048 -1.07343556236468 251.56 -1.263
"456835" 2008-05-31 "Fixed Income Arbitrage" 0.790008472086713 18.3033333333333 -1.10922021911374 70.58 0.72
"456836" 2008-06-30 "Fixed Income Arbitrage" 7.30957741170766 22.1104761904762 8.1008647686413 84.01 1.059
"456837" 2008-07-31 "Fixed Income Arbitrage" 5.76801124315202 24.3213636363636 2.52687163591937 65.51 1.199
"456838" 2008-08-31 "Fixed Income Arbitrage" 2.18423020463669 20.6957142857143 1.5975719598829 96.96 1.11
"456839" 2008-09-30 "Fixed Income Arbitrage" 1.35357449176588 30.2385714285714 12.0771973395099 626.03 3.819
"456840" 2008-10-31 "Fixed Income Arbitrage" 19.767675042044 61.1773913043478 19.0451463622348 215.88 4.724
"456841" 2008-11-30 "Fixed Income Arbitrage" 0.972118800357084 62.6394736842105 6.71917847572982 270.26 4.407
"456842" 2008-12-31 "Fixed Income Arbitrage" 2.93141301723527 52.405 -3.05736421607165 208.04 3.313
"456843" 2009-01-31 "Fixed Income Arbitrage" 0.777467480186549 44.683 8.8455444640773 174.89 3.032
"456844" 2009-02-28 "Fixed Income Arbitrage" 4.35001120974814 45.5705263157895 10.4865484778148 204.86 2.924
"456845" 2009-03-31 "Fixed Income Arbitrage" 12.8624313487756 44.7954545454545 -7.2387372929549 212.96 2.513
"456846" 2009-04-30 "Fixed Income Arbitrage" 0.573052434753508 38.0638095238095 -10.9050242419425 130.17 2.101
"456847" 2009-05-31 "Fixed Income Arbitrage" 0.364133120579426 31.978 -8.62002743484225 110.96 1.551
"456848" 2009-06-30 "Fixed Income Arbitrage" 0.666542157505386 29.1404545454545 0.614018086523356 85.78 1.143
"456849" 2009-07-31 "Fixed Income Arbitrage" 0.245583999786903 26.1627272727273 -8.3714711300682 353.57 0.791
"456850" 2009-08-31 "Fixed Income Arbitrage" 0.830911271417707 25.3371428571429 -3.90963222886175 49.01 0.482
"456851" 2009-09-30 "Fixed Income Arbitrage" 0.340582861490638 24.9266666666667 -3.81227322427526 96.76 0.11
"456852" 2009-10-31 "Fixed Income Arbitrage" 0.335799268555926 24.2522727272727 1.84696335798612 94.64 0.085
"456853" 2009-11-30 "Fixed Income Arbitrage" 5.42744040365757 23.7835 -3.87255123534357 158.42 -0.161
"456854" 2009-12-31 "Fixed Income Arbitrage" 0.670130915968738 21.2395454545455 -1.69372336286898 158.19 -0.184
"456855" 2010-01-31 "Fixed Income Arbitrage" 0.435124645891471 20.6431578947368 4.187620028961 174.05 -0.282
"456856" 2010-02-28 "Fixed Income Arbitrage" 2.72828267228342 22.54 -1.23363497588735 204.83 -0.34
"456857" 2010-03-31 "Fixed Income Arbitrage" 0.963415549907726 17.7673913043478 -5.92774681739413 89.89 -0.417
"456858" 2010-04-30 "Fixed Income Arbitrage" 0.361274621132354 17.4242857142857 0.163761005555871 70.76 -0.458
"456859" 2010-05-31 "Fixed Income Arbitrage" 2.96743656518926 31.9295 9.90877416641916 221.3 0.106
"456860" 2010-06-30 "Fixed Income Arbitrage" 0.947928332114715 29.9163636363636 3.56343437355585 190.92 -0.052
"456861" 2010-07-31 "Fixed Income Arbitrage" 1.20409571720623 25.5652380952381 -8.01893360657547 202.13 -0.355
"456862" 2010-08-31 "Fixed Income Arbitrage" 0.495659446598928 24.7459090909091 3.92300675837862 214.97 -0.38
"456863" 2010-09-30 "Fixed Income Arbitrage" 0.768056627830636 22.517619047619 -9.11400861849598 153.17 -0.597
"456864" 2010-10-31 "Fixed Income Arbitrage" 1.24737848063835 20.3733333333333 -3.64927229955378 298.32 -0.626
"456865" 2010-11-30 "Fixed Income Arbitrage" 0.50384322156792 20.0957142857143 2.34555638646209 163.66 -0.51
"456866" 2010-12-31 "Fixed Income Arbitrage" 2.18423020463669 17.5695454545455 -7.24832810806009 180.76 -0.539
"456867" 2011-01-31 "Fixed Income Arbitrage" 0.382039139523478 17.3155 -2.18831611684041 114.06 -0.612
"456868" 2011-02-28 "Fixed Income Arbitrage" 1.55470582273985 17.43 -3.33036970895577 84.82 -0.632
"456869" 2011-03-31 "Fixed Income Arbitrage" 5.18056278004024 20.7234782608696 1.23715733471831 81.91 -0.646
"456870" 2011-04-30 "Fixed Income Arbitrage" 1.6695921370425 16.244 -4.02232335149914 75.96 -0.812
"456871" 2011-05-31 "Fixed Income Arbitrage" 4.25675993769882 16.9114285714286 2.44941020581584 71.4 -0.799
"456872" 2011-06-30 "Fixed Income Arbitrage" 15.0497345951212 19.1531818181818 1.72928384394883 128.68 -0.677
"456873" 2011-07-31 "Fixed Income Arbitrage" 1.61334144920338 19.2275 1.88764571636335 320.02 -0.701
"456874" 2011-08-31 "Fixed Income Arbitrage" 12.0898171722258 35.0291304347826 7.26080238642508 152.92 -0.31
"456875" 2011-09-30 "Fixed Income Arbitrage" 7.39442403299914 36.53 8.8471661724008 106.29 -0.079
"456876" 2011-10-31 "Fixed Income Arbitrage" 13.7488873544748 32.8290476190476 -10.2558273290069 106.27 -0.279
"456877" 2011-11-30 "Fixed Income Arbitrage" 4.07446424879539 31.9419047619048 2.68562453174906 90.16 -0.225
"456878" 2011-12-31 "Fixed Income Arbitrage" 1.79365225216488 25.047619047619 0.169592538941285 193.99 -0.377
"456879" 2012-01-31 "Fixed Income Arbitrage" 0.435124645891471 20.228 -4.92975194381847 92.52 -0.686
"456880" 2012-02-29 "Fixed Income Arbitrage" 0.679504193170303 18.4205 -4.66002736736579 51.9 -0.801
"456881" 2012-03-31 "Fixed Income Arbitrage" 0.824835669974666 16.1672727272727 -1.02339226315141 82.22 -0.81
"456882" 2012-04-30 "Fixed Income Arbitrage" 1.45170522360196 17.823 1.37346409443213 111.81 -0.894
"456883" 2012-05-31 "Fixed Income Arbitrage" 1.28973092255027 21.0018181818182 8.99125264395193 108.36 -0.697
"456884" 2012-06-30 "Fixed Income Arbitrage" 2.50159360405525 21.1309523809524 -4.93111251692997 222.24 -0.827
"456885" 2012-07-31 "Fixed Income Arbitrage" 0.488368108008953 17.5652380952381 -1.20197521113266 109.48 -0.969
"456886" 2012-08-31 "Fixed Income Arbitrage" 0.60218240221243 15.6895652173913 -2.2900775566962 259.97 -1.03
"456887" 2012-09-30 "Fixed Income Arbitrage" 0.497431238894738 15.2847368421053 -2.52468715017416 217 -1.183
"456888" 2012-10-31 "Fixed Income Arbitrage" 0.700251853454266 16.2761904761905 0.761110907782208 141.64 -1.168
"456889" 2012-11-30 "Fixed Income Arbitrage" 1.27550913777937 16.7019047619048 -1.07343556236468 251.56 -1.263
"456890" 2012-12-31 "Fixed Income Arbitrage" 1.16536407498224 17.307 -1.74892606802165 249.99 -1.259
"456891" 2013-01-31 "Fixed Income Arbitrage" 0.434039480760103 13.5052380952381 -5.00306313036981 126.24 -1.275
"456892" 2013-02-28 "Fixed Income Arbitrage" 1.70893058328621 14.0726315789474 0.0203491226397388 234.74 -1.323
"456893" 2013-03-31 "Fixed Income Arbitrage" 1.17743141729315 13.0315 -2.08763290112299 154.03 -1.372
"456894" 2013-04-30 "Fixed Income Arbitrage" 1.53678440160073 13.9672727272727 -2.90160786049639 81.56 -1.459
"456895" 2013-05-31 "Fixed Income Arbitrage" 0.72644423153728 13.4936363636364 0.284932516517747 66.84 -1.206
"456896" 2013-06-30 "Fixed Income Arbitrage" 10.7484685157947 17.2715 2.60779532764059 122.13 -0.817
"456897" 2013-07-31 "Fixed Income Arbitrage" 5.69160190002096 13.9745454545455 -5.18747889850915 77.62 -1.063
"456898" 2013-08-31 "Fixed Income Arbitrage" 1.46807938956258 14.21 2.33269426021262 101.91 -0.899
"456899" 2013-09-30 "Fixed Income Arbitrage" 4.28561133450737 14.692 -4.81647108990193 156.8 -1.002
"456900" 2013-10-31 "Fixed Income Arbitrage" 1.30605549720225 15.4078260869565 -3.83423421555874 67.75 -1.219
"456901" 2013-11-30 "Fixed Income Arbitrage" 1.65087728455266 12.924 -1.59489911782689 93.59 -1.206
"456902" 2013-12-31 "Fixed Income Arbitrage" 2.18423020463669 14.192380952381 -2.00469902187637 130.03 -1.169
"456903" 2014-01-31 "Fixed Income Arbitrage" 0.861098455312886 14.2409523809524 3.76944004132279 44.12 -1.178
"456904" 2014-02-28 "Fixed Income Arbitrage" 1.10866124862619 15.47 -4.81364516758673 71.2 -1.305
"456905" 2014-03-31 "Fixed Income Arbitrage" 1.26282729278896 14.8366666666667 0.0910827265130755 45.06 -1.286
"456906" 2014-04-30 "Fixed Income Arbitrage" 1.08814691466976 14.1980952380952 -0.8284972465072 35.13 -1.367
"456907" 2014-05-31 "Fixed Income Arbitrage" 0.814442486194417 12.4752380952381 -1.62595941796791 62.38 -1.451
"456908" 2014-06-30 "Fixed Income Arbitrage" 0.980606124035786 11.5414285714286 -1.6459458577039 43.97 -1.453
"456909" 2014-07-31 "Fixed Income Arbitrage" 0.93102964966142 12.2963636363636 1.66695824000596 87.58 -1.376
"456910" 2014-08-31 "Fixed Income Arbitrage" 2.41513146166388 13.4919047619048 -2.00279639024168 31.79 -1.429
"456911" 2014-09-30 "Fixed Income Arbitrage" 1.65087728455266 13.4666666666667 2.87529850951114 41.03 -1.222
"456912" 2014-10-31 "Fixed Income Arbitrage" 2.32327192280549 18.0586956521739 -0.570181016575534 103.08 -1.244
"456913" 2014-11-30 "Fixed Income Arbitrage" 1.45170522360196 13.4131578947368 -1.83860119946701 41.6 -1.277
"456914" 2014-12-31 "Fixed Income Arbitrage" 1.97117328398462 16.2922727272727 1.71457611022037 127.2 -1.126
"456915" 2015-01-31 "Fixed Income Arbitrage" 3.98418800900206 19.1195 1.87960029760094 82.5 -1.091
"456916" 2015-02-28 "Fixed Income Arbitrage" 0.696707755648446 15.9042105263158 -5.68243800285776 70.02 -1.172
"456917" 2015-03-31 "Fixed Income Arbitrage" 3.15392596526028 14.8127272727273 1.80769851234896 88.25 -1.183
"456918" 2015-04-30 "Fixed Income Arbitrage" 1.27550913777937 13.4947619047619 -2.15910487852235 39.66 -1.26
"456919" 2015-05-31 "Fixed Income Arbitrage" 1.38543145409219 13.3385 -0.051000899685106 86.03 -1.151
"456920" 2015-06-30 "Fixed Income Arbitrage" 3.36296982363696 14.3395454545455 2.45567515892423 122.02 -0.954
"456921" 2015-07-31 "Fixed Income Arbitrage" 2.13070638170435 14.3527272727273 -1.72797737744532 29.32 -1.068
"456922" 2015-08-31 "Fixed Income Arbitrage" 4.01476892055321 19.4280952380952 6.80639599819665 113.96 -0.684
"456923" 2015-09-30 "Fixed Income Arbitrage" 4.66478518688818 24.3771428571429 3.85965978498022 77.75 -0.655
"456924" 2015-10-31 "Fixed Income Arbitrage" 3.0820949478682 16.7895454545455 -7.83104350277701 46.01 -0.925
"456925" 2015-11-30 "Fixed Income Arbitrage" 2.5308512036603 16.21 0.668658690364607 61.99 -0.843
"456926" 2015-12-31 "Fixed Income Arbitrage" 4.66478518688818 18.0254545454545 1.86514730609177 59.74 -0.625
"456927" 2016-01-31 "Fixed Income Arbitrage" 10.9189424965442 23.7178947368421 6.05102015042152 94.57 -0.528
"456928" 2016-02-29 "Fixed Income Arbitrage" 14.8274334343559 22.517 0.960453930345974 65.74 -0.629
"456929" 2016-03-31 "Fixed Income Arbitrage" 0.473969354523552 15.8490909090909 -6.52441160464175 36.42 -0.791
"456930" 2016-04-30 "Fixed Income Arbitrage" 0.544633394178586 14.3004761904762 -1.37599370918831 45.03 -0.907
"456931" 2016-05-31 "Fixed Income Arbitrage" 1.79365225216488 14.8528571428571 -0.228453982413174 48.19 -0.961
"456932" 2016-06-30 "Fixed Income Arbitrage" 1.85885296074998 17.7745454545455 1.27695174944898 96.08 -0.902
"456933" 2016-07-31 "Fixed Income Arbitrage" 0.562000048307277 13.1585 -4.14697540389141 117.46 -1.071
"456934" 2016-08-31 "Fixed Income Arbitrage" 0.566500522777545 12.3995652173913 0.131491217269497 45.98 -1.054
"456935" 2016-09-30 "Fixed Income Arbitrage" 0.755586871975671 14.2195238095238 -0.357133718401143 34.93 -1.068
"456936" 2016-10-31 "Fixed Income Arbitrage" 0.980606124035786 14.5852380952381 2.01331081061503 95.82 -0.941
"456937" 2016-11-30 "Fixed Income Arbitrage" 0.989288887083067 15.2361904761905 -1.25180227118696 63.67 -0.981
"456938" 2016-12-31 "Fixed Income Arbitrage" 1.05849420558633 12.472380952381 -2.28551202653601 127.18 -1.023
"456939" 2017-01-31 "Fixed Income Arbitrage" 0.559880933960435 11.6085 -2.3517332783621 139.29 -1.084
"456940" 2017-02-28 "Fixed Income Arbitrage" 0.750368701925389 11.5305263157895 -2.58290127833975 114.25 -1.213
"456941" 2017-03-31 "Fixed Income Arbitrage" 0.972118800357084 11.8978260869565 -0.815304734488896 221.37 -1.239
"456942" 2017-04-30 "Fixed Income Arbitrage" 0.893070089205534 13.1363157894737 -1.32632748733607 224.35 -1.306
"456943" 1998-07-31 "Long/Short Equity" 0.494946984875253 19.93 0.27594159543242 76.85 0.386
"456944" 1998-08-31 "Long/Short Equity" 2.47894665260478 31.5880952380952 13.4518781499916 385.54 0.983
"456945" 1998-09-30 "Long/Short Equity" 4.28674998687739 38.2047619047619 -1.63281726874203 165.53 1.105
"456946" 1998-10-31 "Long/Short Equity" 11.1933973666089 36.6081818181818 -8.90546234590133 56.04 1.123
"456947" 1998-11-30 "Long/Short Equity" 8.80112512187436 26.223 -5.82457906225174 50.31 0.698
"456948" 1998-12-31 "Long/Short Equity" 2.10637140545736 25.4790909090909 -4.76767481671724 47.53 0.711
"456949" 1999-01-31 "Long/Short Equity" 1.11660904954525 28.0352631578947 -2.0776519367765 149.1 0.628
"456950" 1999-02-28 "Long/Short Equity" 1.40478122501316 28.8226315789474 2.7701295913256 68.46 0.613
"456951" 1999-03-31 "Long/Short Equity" 1.32371168038484 25.3095652173913 -4.04949676998792 48.21 0.61
"456952" 1999-04-30 "Long/Short Equity" 0.777860340234798 23.4785714285714 -3.83244424421811 34.44 0.527
"456953" 1999-05-31 "Long/Short Equity" 5.21091060753511 26.2045 3.75943691167562 53.14 0.787
"456954" 1999-06-30 "Long/Short Equity" 7.6766149678681 23.6263636363636 -4.55455923606704 66.53 0.794
"456955" 1999-07-31 "Long/Short Equity" 0.389658032906897 21.0490476190476 0.406931291557524 34.65 0.891
"456956" 1999-08-31 "Long/Short Equity" 2.21851797957131 24.3236363636364 0.286477068481774 25.47 0.932
"456957" 1999-09-30 "Long/Short Equity" 1.64824591482215 24.5414285714286 1.07648269990692 28.29 1.093
"456958" 1999-10-31 "Long/Short Equity" 2.79411138065675 24.0214285714286 -5.09025783146567 122.43 1.216
"456959" 1999-11-30 "Long/Short Equity" 2.49973994053263 21.8180952380952 -2.71152011566487 57.28 0.997
"456960" 1999-12-31 "Long/Short Equity" 1.18535277895643 22.1590909090909 -7.99665570904669 29.57 1.018
"456961" 2000-01-31 "Long/Short Equity" 1.41601904929318 23.202 5.81602311235602 55.95 0.981
"456962" 2000-02-29 "Long/Short Equity" 3.93616534251847 23.5955 -0.174631569980406 36.19 0.927
"456963" 2000-03-31 "Long/Short Equity" 1.43116019866604 22.7182608695652 -6.81457246586 69.33 1.02
"456964" 2000-04-30 "Long/Short Equity" 4.31352374868128 27.1642105263158 4.3179243794075 48.25 1.189
"456965" 2000-05-31 "Long/Short Equity" 2.87455188600503 26.3731818181818 2.62548645800185 50.57 1.446
"456966" 2000-06-30 "Long/Short Equity" 2.23264964647326 21.54 -3.26698327606781 47.4 1.283
"456967" 2000-07-31 "Long/Short Equity" 3.98276708754382 19.893 2.9087871138009 72.25 0.948
"456968" 2000-08-31 "Long/Short Equity" 2.77519441417789 18.0886956521739 -3.15651289166723 26.27 0.79
"456969" 2000-09-30 "Long/Short Equity" 2.25809831018923 19.6875 5.40811815605818 140.95 0.941
"456970" 2000-10-31 "Long/Short Equity" 5.30902650630909 25.2 1.77031898226003 43.8 1.018
"456971" 2000-11-30 "Long/Short Equity" 0.792985925733654 26.3828571428571 6.16813478736297 167.48 1.164
"456972" 2000-12-31 "Long/Short Equity" 2.42223885674243 26.5305 -1.51273342676221 266.22 1.218
"456973" 2001-01-31 "Long/Short Equity" 2.00449790270319 24.9185714285714 -1.88077327138603 115.77 0.879
"456974" 2001-02-28 "Long/Short Equity" 2.67905540728296 23.4115789473684 8.54694740970663 173.46 0.865
"456975" 2001-03-31 "Long/Short Equity" 1.07620930450363 28.4968181818182 6.73331698713132 40.83 1.048
"456976" 2001-04-30 "Long/Short Equity" 0.767216637438451 28.134 -7.2390229745341 52.21 0.916
"456977" 2001-05-31 "Long/Short Equity" 1.74190517749592 22.9440909090909 1.49364679501655 56.66 0.799
"456978" 2001-06-30 "Long/Short Equity" 1.56376995799908 20.9404761904762 3.23792601472855 62 0.702
"456979" 2001-07-31 "Long/Short Equity" 1.58715260244857 22.3161904761905 1.3937285441948 223.69 0.595
"456980" 2001-08-31 "Long/Short Equity" 0.420134739104112 21.8617391304348 4.94891410333478 61.89 0.588
"456981" 2001-09-30 "Long/Short Equity" 11.8249329685895 35.0653333333333 8.9216233973161 336.96 1.037
"456982" 2001-10-31 "Long/Short Equity" 0.923168510623288 32.7213043478261 -1.85492153002679 170.72 0.798
"456983" 2001-11-30 "Long/Short Equity" 0.652871829988096 26.6309523809524 -5.80237489397794 116.56 0.839
"456984" 2001-12-31 "Long/Short Equity" 1.54014572749243 23.72 -0.559960237612329 181.41 0.775
"456985" 2002-01-31 "Long/Short Equity" 0.501783965892522 22.2528571428571 3.09890425264769 229.05 0.631
"456986" 2002-02-28 "Long/Short Equity" 1.80581350254174 22.8757894736842 0.996073704929365 221.66 0.589
"456987" 2002-03-31 "Long/Short Equity" 0.804229225153722 18.985 -4.24469114976961 138.6 0.647
"456988" 2002-04-30 "Long/Short Equity" 0.743320344605252 19.9004545454545 3.52203125358087 67.62 0.467
"456989" 2002-05-31 "Long/Short Equity" 1.1267264747744 20.0877272727273 0.0416214820552564 76.14 0.504
"456990" 2002-06-30 "Long/Short Equity" 2.45101938240664 25.271 6.20314987802825 129.79 0.768
"456991" 2002-07-31 "Long/Short Equity" 1.04714702571273 34.0495454545455 8.51070157852414 99.31 0.935
"456992" 2002-08-31 "Long/Short Equity" 1.61832410332284 33.7427272727273 -0.00397327550812962 64.35 0.842
"456993" 2002-09-30 "Long/Short Equity" 5.2738080526716 37.6475 11.1250905991221 135.82 0.947
"456994" 2002-10-31 "Long/Short Equity" 1.60606851058712 35.2430434782609 -7.27520018857216 65.57 0.914
"456995" 2002-11-30 "Long/Short Equity" 1.03771047414707 28.175 -5.25178593302293 99.26 0.651
"456996" 2002-12-31 "Long/Short Equity" 2.81404109191622 28.2104761904762 4.94990227614398 208.16 0.617
"456997" 2003-01-31 "Long/Short Equity" 1.08837450763447 27.4242857142857 3.12251093453167 126.75 0.552
"456998" 2003-02-28 "Long/Short Equity" 2.01894172715021 32.2184210526316 1.90415881627876 204.15 0.429
"456999" 2003-03-31 "Long/Short Equity" 1.41586077583778 30.6342857142857 0.56265142177073 170.18 0.363
"457000" 2003-04-30 "Long/Short Equity" 0.43141044842271 23.9919047619048 -8.63900361728388 141.38 0.036
"457001" 2003-05-31 "Long/Short Equity" 0.596293772989173 20.2395238095238 -5.45271006342047 78.81 -0.019
"457002" 2003-06-30 "Long/Short Equity" 0.69160549908802 20.362380952381 -1.56439289266355 69.28 -0.01
"457003" 2003-07-31 "Long/Short Equity" 1.06297909020132 19.1613636363636 -1.91879834593474 124.04 0.222
"457004" 2003-08-31 "Long/Short Equity" 1.01144597016235 19.2742857142857 -1.97616526616954 97.49 0.126
"457005" 2003-09-30 "Long/Short Equity" 0.746578218656356 19.532380952381 -0.476845858499278 83.49 -0.027
"457006" 2003-10-31 "Long/Short Equity" 0.652808980388301 18.0234782608696 -5.83373000997097 73.24 -0.135
"457007" 2003-11-30 "Long/Short Equity" 1.29637995934493 17.4010526315789 -1.38276755025153 118.51 -0.189
"457008" 2003-12-31 "Long/Short Equity" 1.85239975376993 16.8263636363636 -6.17805595997619 68.15 -0.176
"457009" 2004-01-31 "Long/Short Equity" 1.04085448049491 16.101 -1.54112926727124 18.15 -0.291
"457010" 2004-02-29 "Long/Short Equity" 0.894597263881254 15.9984210526316 -1.55461094813306 66.03 -0.473
"457011" 2004-03-31 "Long/Short Equity" 1.61183795691939 17.6873913043478 0.888131545653946 93.16 -0.446
"457012" 2004-04-30 "Long/Short Equity" 0.512398197247131 15.6985714285714 2.2187456628243 43.95 -0.268
"457013" 2004-05-31 "Long/Short Equity" 0.915989383681313 17.705 -0.672906184190331 25.29 -0.236
"457014" 2004-06-30 "Long/Short Equity" 0.872458939385591 15.3571428571429 -1.90749127683368 111.42 -0.274
"457015" 2004-07-31 "Long/Short Equity" 0.724431018491663 15.502380952381 3.34329712361436 70.61 -0.309
"457016" 2004-08-31 "Long/Short Equity" 0.414295168202882 16.6840909090909 -0.257061649031014 26.87 -0.416
"457017" 2004-09-30 "Long/Short Equity" 0.662577984522009 14.0809523809524 -1.77053721187494 37 -0.469
"457018" 2004-10-31 "Long/Short Equity" 0.677899502537975 14.9738095238095 -2.37025712379791 133.86 -0.487
"457019" 2004-11-30 "Long/Short Equity" 1.01127070030479 13.5771428571429 -5.09379154244716 43.85 -0.547
"457020" 2004-12-31 "Long/Short Equity" 1.74961869366717 12.4595454545455 -3.7257648320514 24.36 -0.596
"457021" 2005-01-31 "Long/Short Equity" 0.409043146904477 13.438 2.30822317869638 83.61 -0.638
"457022" 2005-02-28 "Long/Short Equity" 0.403912118422785 11.7089473684211 -3.00722195474242 43.62 -0.621
"457023" 2005-03-31 "Long/Short Equity" 0.414709492709623 13.1263636363636 2.16868657596692 83.11 -0.429
"457024" 2005-04-30 "Long/Short Equity" 1.52822794140911 14.4590476190476 2.39249329386092 148.21 -0.448
"457025" 2005-05-31 "Long/Short Equity" 2.98896756114395 13.967619047619 -1.51605226575723 69.66 -0.501
"457026" 2005-06-30 "Long/Short Equity" 1.81282560928907 11.8686363636364 -0.713260633816601 67.14 -0.521
"457027" 2005-07-31 "Long/Short Equity" 5.30950860519606 11.049 -3.4254487022692 35.3 -0.586
"457028" 2005-08-31 "Long/Short Equity" 2.75528792380668 12.9513043478261 -0.559013268359197 34.98 -0.496
"457029" 2005-09-30 "Long/Short Equity" 1.77076693734401 12.6280952380952 -2.46960387744632 71.1 -0.368
"457030" 2005-10-31 "Long/Short Equity" 1.09560292265004 14.937619047619 2.48580021138368 110.84 -0.332
"457031" 2005-11-30 "Long/Short Equity" 2.01251348032913 12.147619047619 -3.14369953429155 53.48 -0.329
"457032" 2005-12-31 "Long/Short Equity" 2.9578050609717 11.26 -2.14087567767734 127.04 -0.33
"457033" 2006-01-31 "Long/Short Equity" 0.640280981468032 12.036 -4.40770408061854 50.45 -0.468
"457034" 2006-02-28 "Long/Short Equity" 3.49119342300288 12.4710526315789 0.286548879314409 57.41 -0.543
"457035" 2006-03-31 "Long/Short Equity" 6.94010676384534 11.6939130434783 -1.95639241178173 31.92 -0.396
"457036" 2006-04-30 "Long/Short Equity" 3.08269751232029 11.8473684210526 -2.86988912183565 71.12 -0.361
"457037" 2006-05-31 "Long/Short Equity" 8.61822204375668 14.4545454545455 3.72350340472875 102.87 -0.229
"457038" 2006-06-30 "Long/Short Equity" 1.75628019982835 16.9186363636364 0.174853998423903 136.32 -0.125
"457039" 2006-07-31 "Long/Short Equity" 2.21036108322488 15.326 -0.552982194564272 85.5 -0.269
"457040" 2006-08-31 "Long/Short Equity" 0.439353962675485 13.3517391304348 -2.38383162564524 38.02 -0.387
"457041" 2006-09-30 "Long/Short Equity" 0.950436943733772 12.1845 -1.06676714215907 53.98 -0.334
"457042" 2006-10-31 "Long/Short Equity" 1.47345192234233 11.3063636363636 -3.6085011446313 38.38 -0.48
"457043" 2006-11-30 "Long/Short Equity" 8.23905141091304 10.817619047619 -2.26575380589012 110.48 -0.477
"457044" 2006-12-31 "Long/Short Equity" 0.806415778844359 10.9645 -1.95249201809278 155.94 -0.467
"457045" 2007-01-31 "Long/Short Equity" 5.29340134798785 11.0425 -1.12255641429032 110.31 -0.549
"457046" 2007-02-28 "Long/Short Equity" 1.37724642640397 11.1552631578947 0.652699049213716 50.63 -0.514
"457047" 2007-03-31 "Long/Short Equity" 1.55249821185627 15.1627272727273 -1.59288532245511 55.33 -0.477
"457048" 2007-04-30 "Long/Short Equity" 2.17792675983962 12.933 -4.20550779596362 32.94 -0.458
"457049" 2007-05-31 "Long/Short Equity" 0.285490867187507 13.2977272727273 -2.47239932566896 42.02 -0.375
"457050" 2007-06-30 "Long/Short Equity" 0.658869615279844 14.947619047619 0.897474195529525 29.7 -0.139
"457051" 2007-07-31 "Long/Short Equity" 0.498277229365404 17.2733333333333 2.28094810155021 21.01 0.097
"457052" 2007-08-31 "Long/Short Equity" 2.47147156485227 25.0260869565217 0.269892087870112 65.25 0.808
"457053" 2007-09-30 "Long/Short Equity" 1.24800206296216 22.1989473684211 -4.61012368843194 39.77 0.634
"457054" 2007-10-31 "Long/Short Equity" 0.646586845035436 19.115652173913 -2.98578088806398 85.65 0.366
"457055" 2007-11-30 "Long/Short Equity" 1.48931256697664 25.582380952381 4.24459580670146 70.77 1.261
"457056" 2007-12-31 "Long/Short Equity" 0.410653842369298 21.651 1.37428908055038 127.28 0.905
"457057" 2008-01-31 "Long/Short Equity" 1.05007283502684 25.8161904761905 7.70750055230259 224.7 0.763
"457058" 2008-02-29 "Long/Short Equity" 0.301348217138923 25.456 0.735569913240126 142.87 0.922
"457059" 2008-03-31 "Long/Short Equity" 8.24339660120425 27.1035 1.24742367198878 76 1.13
"457060" 2008-04-30 "Long/Short Equity" 1.85198280250179 21.5627272727273 -4.98016213963656 80.74 1.045
"457061" 2008-05-31 "Long/Short Equity" 0.800684647238847 18.3033333333333 -1.10922021911374 70.58 0.72
"457062" 2008-06-30 "Long/Short Equity" 1.13646067649653 22.1104761904762 8.1008647686413 84.01 1.059
"457063" 2008-07-31 "Long/Short Equity" 1.52338467271791 24.3213636363636 2.52687163591937 65.51 1.199
"457064" 2008-08-31 "Long/Short Equity" 6.35964736241765 20.6957142857143 1.5975719598829 96.96 1.11
"457065" 2008-09-30 "Long/Short Equity" 32.0195800988406 30.2385714285714 12.0771973395099 626.03 3.819
"457066" 2008-10-31 "Long/Short Equity" 31.655905808616 61.1773913043478 19.0451463622348 215.88 4.724
"457067" 2008-11-30 "Long/Short Equity" 28.5340428111745 62.6394736842105 6.71917847572982 270.26 4.407
"457068" 2008-12-31 "Long/Short Equity" 21.7123952527789 52.405 -3.05736421607165 208.04 3.313
"457069" 2009-01-31 "Long/Short Equity" 33.0450756864788 44.683 8.8455444640773 174.89 3.032
"457070" 2009-02-28 "Long/Short Equity" 6.86462827254835 45.5705263157895 10.4865484778148 204.86 2.924
"457071" 2009-03-31 "Long/Short Equity" 0.72437928313367 44.7954545454545 -7.2387372929549 212.96 2.513
"457072" 2009-04-30 "Long/Short Equity" 3.11666633250567 38.0638095238095 -10.9050242419425 130.17 2.101
"457073" 2009-05-31 "Long/Short Equity" 0.577008427571732 31.978 -8.62002743484225 110.96 1.551
"457074" 2009-06-30 "Long/Short Equity" 6.70426480364002 29.1404545454545 0.614018086523356 85.78 1.143
"457075" 2009-07-31 "Long/Short Equity" 8.30688914919702 26.1627272727273 -8.3714711300682 353.57 0.791
"457076" 2009-08-31 "Long/Short Equity" 0.509190962533083 25.3371428571429 -3.90963222886175 49.01 0.482
"457077" 2009-09-30 "Long/Short Equity" 0.990973307743613 24.9266666666667 -3.81227322427526 96.76 0.11
"457078" 2009-10-31 "Long/Short Equity" 2.49944281886101 24.2522727272727 1.84696335798612 94.64 0.085
"457079" 2009-11-30 "Long/Short Equity" 8.42165434653435 23.7835 -3.87255123534357 158.42 -0.161
"457080" 2009-12-31 "Long/Short Equity" 0.82117133940326 21.2395454545455 -1.69372336286898 158.19 -0.184
"457081" 2010-01-31 "Long/Short Equity" 1.96511728817844 20.6431578947368 4.187620028961 174.05 -0.282
"457082" 2010-02-28 "Long/Short Equity" 0.513262343104894 22.54 -1.23363497588735 204.83 -0.34
"457083" 2010-03-31 "Long/Short Equity" 0.655206259699957 17.7673913043478 -5.92774681739413 89.89 -0.417
"457084" 2010-04-30 "Long/Short Equity" 0.760559033272856 17.4242857142857 0.163761005555871 70.76 -0.458
"457085" 2010-05-31 "Long/Short Equity" 14.0378470062174 31.9295 9.90877416641916 221.3 0.106
"457086" 2010-06-30 "Long/Short Equity" 6.82468704937331 29.9163636363636 3.56343437355585 190.92 -0.052
"457087" 2010-07-31 "Long/Short Equity" 1.51957227336379 25.5652380952381 -8.01893360657547 202.13 -0.355
"457088" 2010-08-31 "Long/Short Equity" 1.20053281233087 24.7459090909091 3.92300675837862 214.97 -0.38
"457089" 2010-09-30 "Long/Short Equity" 1.20053281233087 22.517619047619 -9.11400861849598 153.17 -0.597
"457090" 2010-10-31 "Long/Short Equity" 1.51164072219029 20.3733333333333 -3.64927229955378 298.32 -0.626
"457091" 2010-11-30 "Long/Short Equity" 1.96511728817844 20.0957142857143 2.34555638646209 163.66 -0.51
"457092" 2010-12-31 "Long/Short Equity" 1.96511728817844 17.5695454545455 -7.24832810806009 180.76 -0.539
"457093" 2011-01-31 "Long/Short Equity" 2.51626922216272 17.3155 -2.18831611684041 114.06 -0.612
"457094" 2011-02-28 "Long/Short Equity" 1.96511728817844 17.43 -3.33036970895577 84.82 -0.632
"457095" 2011-03-31 "Long/Short Equity" 0.850682080442854 20.7234782608696 1.23715733471831 81.91 -0.646
"457096" 2011-04-30 "Long/Short Equity" 3.06244254073195 16.244 -4.02232335149914 75.96 -0.812
"457097" 2011-05-31 "Long/Short Equity" 5.59997257324576 16.9114285714286 2.44941020581584 71.4 -0.799
"457098" 2011-06-30 "Long/Short Equity" 1.96511728817844 19.1531818181818 1.72928384394883 128.68 -0.677
"457099" 2011-07-31 "Long/Short Equity" 2.51626922216272 19.2275 1.88764571636335 320.02 -0.701
"457100" 2011-08-31 "Long/Short Equity" 2.51626922216272 35.0291304347826 7.26080238642508 152.92 -0.31
"457101" 2011-09-30 "Long/Short Equity" 5.79109525154059 36.53 8.8471661724008 106.29 -0.079
"457102" 2011-10-31 "Long/Short Equity" 3.181532710171 32.8290476190476 -10.2558273290069 106.27 -0.279
"457103" 2011-11-30 "Long/Short Equity" 1.51164072219029 31.9419047619048 2.68562453174906 90.16 -0.225
"457104" 2011-12-31 "Long/Short Equity" 1.96511728817844 25.047619047619 0.169592538941285 193.99 -0.377
"457105" 2012-01-31 "Long/Short Equity" 3.181532710171 20.228 -4.92975194381847 92.52 -0.686
"457106" 2012-02-29 "Long/Short Equity" 1.20053281233087 18.4205 -4.66002736736579 51.9 -0.801
"457107" 2008-09-30 "Long/Short Equity" 5.49805546735341 30.2385714285714 12.0771973395099 626.03 3.819
"457108" 2008-10-31 "Long/Short Equity" 18.679083413775 61.1773913043478 19.0451463622348 215.88 4.724
"457109" 2008-11-30 "Long/Short Equity" 0.405727496705299 62.6394736842105 6.71917847572982 270.26 4.407
"457110" 2008-12-31 "Long/Short Equity" 0.961909191859331 52.405 -3.05736421607165 208.04 3.313
"457111" 2009-01-31 "Long/Short Equity" 0.57849339707129 44.683 8.8455444640773 174.89 3.032
"457112" 2009-02-28 "Long/Short Equity" 1.05476993322293 45.5705263157895 10.4865484778148 204.86 2.924
"457113" 2009-03-31 "Long/Short Equity" 0.361976248758667 44.7954545454545 -7.2387372929549 212.96 2.513
"457114" 2009-04-30 "Long/Short Equity" 0.525609734751398 38.0638095238095 -10.9050242419425 130.17 2.101
"457115" 2009-05-31 "Long/Short Equity" 0.411335507970955 31.978 -8.62002743484225 110.96 1.551
"457116" 2009-06-30 "Long/Short Equity" 0.797870080691979 29.1404545454545 0.614018086523356 85.78 1.143
"457117" 2009-07-31 "Long/Short Equity" 0.34475891769939 26.1627272727273 -8.3714711300682 353.57 0.791
"457118" 2009-08-31 "Long/Short Equity" 14.1010747430124 25.3371428571429 -3.90963222886175 49.01 0.482
"457119" 2009-09-30 "Long/Short Equity" 0.517217494604229 24.9266666666667 -3.81227322427526 96.76 0.11
"457120" 2009-10-31 "Long/Short Equity" 0.679868350584167 24.2522727272727 1.84696335798612 94.64 0.085
"457121" 2009-11-30 "Long/Short Equity" 0.278098178588628 23.7835 -3.87255123534357 158.42 -0.161
"457122" 2009-12-31 "Long/Short Equity" 0.886615032010007 21.2395454545455 -1.69372336286898 158.19 -0.184
"457123" 2010-01-31 "Long/Short Equity" 3.15506421352618 20.6431578947368 4.187620028961 174.05 -0.282
"457124" 2010-02-28 "Long/Short Equity" 0.978632485893556 22.54 -1.23363497588735 204.83 -0.34
"457125" 2010-03-31 "Long/Short Equity" 1.15850987927675 17.7673913043478 -5.92774681739413 89.89 -0.417
"457126" 2010-04-30 "Long/Short Equity" 0.668286872967378 17.4242857142857 0.163761005555871 70.76 -0.458
"457127" 2010-05-31 "Long/Short Equity" 10.4916103455076 31.9295 9.90877416641916 221.3 0.106
"457128" 2010-06-30 "Long/Short Equity" 11.087138218751 29.9163636363636 3.56343437355585 190.92 -0.052
"457129" 2010-07-31 "Long/Short Equity" 0.484556045219489 25.5652380952381 -8.01893360657547 202.13 -0.355
"457130" 2010-08-31 "Long/Short Equity" 0.318296770104915 24.7459090909091 3.92300675837862 214.97 -0.38
"457131" 2010-09-30 "Long/Short Equity" 0.34943476723342 22.517619047619 -9.11400861849598 153.17 -0.597
"457132" 2010-10-31 "Long/Short Equity" 3.2759016501729 20.3733333333333 -3.64927229955378 298.32 -0.626
"457133" 2010-11-30 "Long/Short Equity" 0.677195292214803 20.0957142857143 2.34555638646209 163.66 -0.51
"457134" 2010-12-31 "Long/Short Equity" 3.6184692630172 17.5695454545455 -7.24832810806009 180.76 -0.539
"457135" 2011-01-31 "Long/Short Equity" 5.203114727346 17.3155 -2.18831611684041 114.06 -0.612
"457136" 2011-02-28 "Long/Short Equity" 0.631271705809335 17.43 -3.33036970895577 84.82 -0.632
"457137" 2011-03-31 "Long/Short Equity" 3.82077038677125 20.7234782608696 1.23715733471831 81.91 -0.646
"457138" 2011-04-30 "Long/Short Equity" 2.05069051852997 16.244 -4.02232335149914 75.96 -0.812
"457139" 2011-05-31 "Long/Short Equity" 5.46294628641566 16.9114285714286 2.44941020581584 71.4 -0.799
"457140" 2011-06-30 "Long/Short Equity" 6.55911942996905 19.1531818181818 1.72928384394883 128.68 -0.677
"457141" 2011-07-31 "Long/Short Equity" 0.833381599885801 19.2275 1.88764571636335 320.02 -0.701
"457142" 2011-08-31 "Long/Short Equity" 1.67968698619273 35.0291304347826 7.26080238642508 152.92 -0.31
"457143" 2011-09-30 "Long/Short Equity" 3.66713905570905 36.53 8.8471661724008 106.29 -0.079
"457144" 2011-10-31 "Long/Short Equity" 11.1122058600264 32.8290476190476 -10.2558273290069 106.27 -0.279
"457145" 2011-11-30 "Long/Short Equity" 0.567521437858179 31.9419047619048 2.68562453174906 90.16 -0.225
"457146" 2011-12-31 "Long/Short Equity" 23.189324030625 25.047619047619 0.169592538941285 193.99 -0.377
"457147" 2012-01-31 "Long/Short Equity" 22.0661430932577 20.228 -4.92975194381847 92.52 -0.686
"457148" 2012-02-29 "Long/Short Equity" 1.21047247889615 18.4205 -4.66002736736579 51.9 -0.801
"457149" 2012-03-31 "Long/Short Equity" 4.35073943307474 16.1672727272727 -1.02339226315141 82.22 -0.81
"457150" 2012-04-30 "Long/Short Equity" 2.81967215126953 17.823 1.37346409443213 111.81 -0.894
"457151" 2012-05-31 "Long/Short Equity" 1.69310923258807 21.0018181818182 8.99125264395193 108.36 -0.697
"457152" 2012-06-30 "Long/Short Equity" 1.94180153758758 21.1309523809524 -4.93111251692997 222.24 -0.827
"457153" 2012-07-31 "Long/Short Equity" 2.48488733839785 17.5652380952381 -1.20197521113266 109.48 -0.969
"457154" 2012-08-31 "Long/Short Equity" 1.54283442653492 15.6895652173913 -2.2900775566962 259.97 -1.03
"457155" 2012-09-30 "Long/Short Equity" 1.36918127524823 15.2847368421053 -2.52468715017416 217 -1.183
"457156" 2012-10-31 "Long/Short Equity" 1.52562112298486 16.2761904761905 0.761110907782208 141.64 -1.168
"457157" 2012-11-30 "Long/Short Equity" 6.30955563292653 16.7019047619048 -1.07343556236468 251.56 -1.263
"457158" 2012-12-31 "Long/Short Equity" 0.771365404341674 17.307 -1.74892606802165 249.99 -1.259
"457159" 2013-01-31 "Long/Short Equity" 0.419560331994094 13.5052380952381 -5.00306313036981 126.24 -1.275
"457160" 2013-02-28 "Long/Short Equity" 0.912110169115207 14.0726315789474 0.0203491226397388 234.74 -1.323
"457161" 2013-03-31 "Long/Short Equity" 0.468642207699606 13.0315 -2.08763290112299 154.03 -1.372
"457162" 2013-04-30 "Long/Short Equity" 3.68592701978825 13.9672727272727 -2.90160786049639 81.56 -1.459
"457163" 2013-05-31 "Long/Short Equity" 0.742629344337953 13.4936363636364 0.284932516517747 66.84 -1.206
"457164" 2013-06-30 "Long/Short Equity" 8.84063213099115 17.2715 2.60779532764059 122.13 -0.817
"457165" 2013-07-31 "Long/Short Equity" 0.72216419936398 13.9745454545455 -5.18747889850915 77.62 -1.063
"457166" 2013-08-31 "Long/Short Equity" 1.72606714813359 14.21 2.33269426021262 101.91 -0.899
"457167" 2013-09-30 "Long/Short Equity" 0.7648819113829 14.692 -4.81647108990193 156.8 -1.002
"457168" 2013-10-31 "Long/Short Equity" 15.9561098493895 15.4078260869565 -3.83423421555874 67.75 -1.219
"457169" 2013-11-30 "Long/Short Equity" 0.995199229767265 12.924 -1.59489911782689 93.59 -1.206
"457170" 2013-12-31 "Long/Short Equity" 3.06244254073195 14.192380952381 -2.00469902187637 130.03 -1.169
"457171" 2014-01-31 "Long/Short Equity" 6.85277368649786 14.2409523809524 3.76944004132279 44.12 -1.178
"457172" 2014-02-28 "Long/Short Equity" 0.854058870676005 15.47 -4.81364516758673 71.2 -1.305
"457173" 2014-03-31 "Long/Short Equity" 2.96337519618894 14.8366666666667 0.0910827265130755 45.06 -1.286
"457174" 2014-04-30 "Long/Short Equity" 2.05069051852997 14.1980952380952 -0.8284972465072 35.13 -1.367
"457175" 2014-05-31 "Long/Short Equity" 1.68625631340602 12.4752380952381 -1.62595941796791 62.38 -1.451
"457176" 2014-06-30 "Long/Short Equity" 1.48169763749184 11.5414285714286 -1.6459458577039 43.97 -1.453
"457177" 2014-07-31 "Long/Short Equity" 1.41299423696501 12.2963636363636 1.66695824000596 87.58 -1.376
"457178" 2014-08-31 "Long/Short Equity" 0.799786500177092 13.4919047619048 -2.00279639024168 31.79 -1.429
"457179" 2014-09-30 "Long/Short Equity" 2.05069051852997 13.4666666666667 2.87529850951114 41.03 -1.222
"457180" 2014-10-31 "Long/Short Equity" 1.83312455674039 18.0586956521739 -0.570181016575534 103.08 -1.244
"457181" 2014-11-30 "Long/Short Equity" 4.6248969827648 13.4131578947368 -1.83860119946701 41.6 -1.277
"457182" 2014-12-31 "Long/Short Equity" 9.53261962430164 16.2922727272727 1.71457611022037 127.2 -1.126
"457183" 2015-01-31 "Long/Short Equity" 2.05069051852997 19.1195 1.87960029760094 82.5 -1.091
"457184" 2015-02-28 "Long/Short Equity" 1.58351468265402 15.9042105263158 -5.68243800285776 70.02 -1.172
"457185" 2015-03-31 "Long/Short Equity" 0.522301962828351 14.8127272727273 1.80769851234896 88.25 -1.183
"457186" 2015-04-30 "Long/Short Equity" 0.244133019155733 13.4947619047619 -2.15910487852235 39.66 -1.26
"457187" 2015-05-31 "Long/Short Equity" 0.929106741031049 13.3385 -0.051000899685106 86.03 -1.151
"457188" 2015-06-30 "Long/Short Equity" 15.0601110620054 14.3395454545455 2.45567515892423 122.02 -0.954
"457189" 2015-07-31 "Long/Short Equity" 20.7510630257393 14.3527272727273 -1.72797737744532 29.32 -1.068
"457190" 2015-08-31 "Long/Short Equity" 33.7038984640943 19.4280952380952 6.80639599819665 113.96 -0.684
"457191" 2015-09-30 "Long/Short Equity" 0.871289143086323 24.3771428571429 3.85965978498022 77.75 -0.655
"457192" 2015-10-31 "Long/Short Equity" 0.888896662739119 16.7895454545455 -7.83104350277701 46.01 -0.925
"457193" 2015-11-30 "Long/Short Equity" 1.54283442653492 16.21 0.668658690364607 61.99 -0.843
"457194" 2015-12-31 "Long/Short Equity" 1.96511728817844 18.0254545454545 1.86514730609177 59.74 -0.625
"457195" 2016-01-31 "Long/Short Equity" 88.299380694616 23.7178947368421 6.05102015042152 94.57 -0.528
"457196" 2016-02-29 "Long/Short Equity" 2.94809909185757 22.517 0.960453930345974 65.74 -0.629
"457197" 2016-03-31 "Long/Short Equity" 0.549259467984894 15.8490909090909 -6.52441160464175 36.42 -0.791
"457198" 2016-04-30 "Long/Short Equity" 2.44744003943572 14.3004761904762 -1.37599370918831 45.03 -0.907
"457199" 2016-05-31 "Long/Short Equity" 3.181532710171 14.8528571428571 -0.228453982413174 48.19 -0.961
"457200" 2016-06-30 "Long/Short Equity" 2.56835423791298 17.7745454545455 1.27695174944898 96.08 -0.902
"457201" 2016-07-31 "Long/Short Equity" 1.14211124509099 13.1585 -4.14697540389141 117.46 -1.071
"457202" 2016-08-31 "Long/Short Equity" 0.801722216714942 12.3995652173913 0.131491217269497 45.98 -1.054
"457203" 2016-09-30 "Long/Short Equity" 0.640994129084627 14.2195238095238 -0.357133718401143 34.93 -1.068
"457204" 2016-10-31 "Long/Short Equity" 1.87543899400822 14.5852380952381 2.01331081061503 95.82 -0.941
"457205" 2016-11-30 "Long/Short Equity" 4.41609286042308 15.2361904761905 -1.25180227118696 63.67 -0.981
"457206" 2016-12-31 "Long/Short Equity" 3.181532710171 12.472380952381 -2.28551202653601 127.18 -1.023
"457207" 2017-01-31 "Long/Short Equity" 1.94180153758758 11.6085 -2.3517332783621 139.29 -1.084
"457208" 2017-02-28 "Long/Short Equity" 1.37463214541427 11.5305263157895 -2.58290127833975 114.25 -1.213
"457209" 2017-03-31 "Long/Short Equity" 1.4078476207788 11.8978260869565 -0.815304734488896 221.37 -1.239
"457210" 2017-04-30 "Long/Short Equity" 2.52896643000075 13.1363157894737 -1.32632748733607 224.35 -1.306
"457211" 2010-07-31 "Long/Short Equity" 1.19528038689211 25.5652380952381 -8.01893360657547 202.13 -0.355
"457212" 2010-08-31 "Long/Short Equity" 1.51164072219029 24.7459090909091 3.92300675837862 214.97 -0.38
"457213" 2010-09-30 "Long/Short Equity" 0.999510441020481 22.517619047619 -9.11400861849598 153.17 -0.597
"457214" 2010-10-31 "Long/Short Equity" 1.64886382016453 20.3733333333333 -3.64927229955378 298.32 -0.626
"457215" 2010-11-30 "Long/Short Equity" 2.67492539407709 20.0957142857143 2.34555638646209 163.66 -0.51
"457216" 2010-12-31 "Long/Short Equity" 1.37195508477832 17.5695454545455 -7.24832810806009 180.76 -0.539
"457217" 2011-01-31 "Long/Short Equity" 1.8479870311582 17.3155 -2.18831611684041 114.06 -0.612
"457218" 2011-02-28 "Long/Short Equity" 1.58616463422838 17.43 -3.33036970895577 84.82 -0.632
"457219" 2011-03-31 "Long/Short Equity" 3.25762762680532 20.7234782608696 1.23715733471831 81.91 -0.646
"457220" 2011-04-30 "Long/Short Equity" 2.03112609001268 16.244 -4.02232335149914 75.96 -0.812
"457221" 2011-05-31 "Long/Short Equity" 0.840543434487697 16.9114285714286 2.44941020581584 71.4 -0.799
"457222" 2011-06-30 "Long/Short Equity" 3.20641199491346 19.1531818181818 1.72928384394883 128.68 -0.677
"457223" 2011-07-31 "Long/Short Equity" 1.88280629893611 19.2275 1.88764571636335 320.02 -0.701
"457224" 2011-08-31 "Long/Short Equity" 8.07967956500284 35.0291304347826 7.26080238642508 152.92 -0.31
"457225" 2011-09-30 "Long/Short Equity" 4.98672086029051 36.53 8.8471661724008 106.29 -0.079
"457226" 2011-10-31 "Long/Short Equity" 0.776814523814579 32.8290476190476 -10.2558273290069 106.27 -0.279
"457227" 2011-11-30 "Long/Short Equity" 1.19358217354595 31.9419047619048 2.68562453174906 90.16 -0.225
"457228" 2011-12-31 "Long/Short Equity" 1.72606714813359 25.047619047619 0.169592538941285 193.99 -0.377
"457229" 2012-01-31 "Long/Short Equity" 0.598558720862935 20.228 -4.92975194381847 92.52 -0.686
"457230" 2012-02-29 "Long/Short Equity" 0.729319263915748 18.4205 -4.66002736736579 51.9 -0.801
"457231" 2012-03-31 "Long/Short Equity" 1.95329491015187 16.1672727272727 -1.02339226315141 82.22 -0.81
"457232" 2012-04-30 "Long/Short Equity" 2.20958601079512 17.823 1.37346409443213 111.81 -0.894
"457233" 2012-05-31 "Long/Short Equity" 3.74842929243678 21.0018181818182 8.99125264395193 108.36 -0.697
"457234" 2012-06-30 "Long/Short Equity" 1.01165049049148 21.1309523809524 -4.93111251692997 222.24 -0.827
"457235" 2012-07-31 "Long/Short Equity" 1.20432039403403 17.5652380952381 -1.20197521113266 109.48 -0.969
"457236" 2012-08-31 "Long/Short Equity" 1.60634097820145 15.6895652173913 -2.2900775566962 259.97 -1.03
"457237" 2012-09-30 "Long/Short Equity" 1.04465244205416 15.2847368421053 -2.52468715017416 217 -1.183
"457238" 2012-10-31 "Long/Short Equity" 1.80512047592789 16.2761904761905 0.761110907782208 141.64 -1.168
"457239" 2012-11-30 "Long/Short Equity" 1.19683516507052 16.7019047619048 -1.07343556236468 251.56 -1.263
"457240" 2012-12-31 "Long/Short Equity" 1.10224373911542 17.307 -1.74892606802165 249.99 -1.259
"457241" 2013-01-31 "Long/Short Equity" 0.963017284472636 13.5052380952381 -5.00306313036981 126.24 -1.275
"457242" 2013-02-28 "Long/Short Equity" 1.20817518701857 14.0726315789474 0.0203491226397388 234.74 -1.323
"457243" 2013-03-31 "Long/Short Equity" 1.3714301360532 13.0315 -2.08763290112299 154.03 -1.372
"457244" 2013-04-30 "Long/Short Equity" 1.20384912813991 13.9672727272727 -2.90160786049639 81.56 -1.459
"457245" 2013-05-31 "Long/Short Equity" 1.09030052919441 13.4936363636364 0.284932516517747 66.84 -1.206
"457246" 2013-06-30 "Long/Short Equity" 2.45175545738902 17.2715 2.60779532764059 122.13 -0.817
"457247" 2013-07-31 "Long/Short Equity" 1.24775010313307 13.9745454545455 -5.18747889850915 77.62 -1.063
"457248" 2013-08-31 "Long/Short Equity" 1.38213130360684 14.21 2.33269426021262 101.91 -0.899
"457249" 2013-09-30 "Long/Short Equity" 1.79627560439699 14.692 -4.81647108990193 156.8 -1.002
"457250" 2013-10-31 "Long/Short Equity" 1.77080600569842 15.4078260869565 -3.83423421555874 67.75 -1.219
"457251" 2013-11-30 "Long/Short Equity" 1.5702975195891 12.924 -1.59489911782689 93.59 -1.206
"457252" 2013-12-31 "Long/Short Equity" 2.18536460070872 14.192380952381 -2.00469902187637 130.03 -1.169
"457253" 2014-01-31 "Long/Short Equity" 4.0081830011352 14.2409523809524 3.76944004132279 44.12 -1.178
"457254" 2014-02-28 "Long/Short Equity" 1.36633897625036 15.47 -4.81364516758673 71.2 -1.305
"457255" 2014-03-31 "Long/Short Equity" 1.86815611741554 14.8366666666667 0.0910827265130755 45.06 -1.286
"457256" 2014-04-30 "Long/Short Equity" 2.35270545401972 14.1980952380952 -0.8284972465072 35.13 -1.367
"457257" 2014-05-31 "Long/Short Equity" 1.56951357463085 12.4752380952381 -1.62595941796791 62.38 -1.451
"457258" 2014-06-30 "Long/Short Equity" 1.8133915143285 11.5414285714286 -1.6459458577039 43.97 -1.453
"457259" 2014-07-31 "Long/Short Equity" 2.20254807323986 12.2963636363636 1.66695824000596 87.58 -1.376
"457260" 2014-08-31 "Long/Short Equity" 1.91420327080267 13.4919047619048 -2.00279639024168 31.79 -1.429
"457261" 2014-09-30 "Long/Short Equity" 1.41040716131506 13.4666666666667 2.87529850951114 41.03 -1.222
"457262" 2014-10-31 "Long/Short Equity" 1.74956109295975 18.0586956521739 -0.570181016575534 103.08 -1.244
"457263" 2014-11-30 "Long/Short Equity" 1.2741781503461 13.4131578947368 -1.83860119946701 41.6 -1.277
"457264" 2014-12-31 "Long/Short Equity" 5.75935206543867 16.2922727272727 1.71457611022037 127.2 -1.126
"457265" 2015-01-31 "Long/Short Equity" 1.15543811253595 19.1195 1.87960029760094 82.5 -1.091
"457266" 2015-02-28 "Long/Short Equity" 1.06925254632573 15.9042105263158 -5.68243800285776 70.02 -1.172
"457267" 2015-03-31 "Long/Short Equity" 1.80486947424638 14.8127272727273 1.80769851234896 88.25 -1.183
"457268" 2015-04-30 "Long/Short Equity" 0.855392671217691 13.4947619047619 -2.15910487852235 39.66 -1.26
"457269" 2015-05-31 "Long/Short Equity" 2.90743234138023 13.3385 -0.051000899685106 86.03 -1.151
"457270" 2015-06-30 "Long/Short Equity" 4.34362104042389 14.3395454545455 2.45567515892423 122.02 -0.954
"457271" 2015-07-31 "Long/Short Equity" 1.29619975356768 14.3527272727273 -1.72797737744532 29.32 -1.068
"457272" 2015-08-31 "Long/Short Equity" 3.43428468923455 19.4280952380952 6.80639599819665 113.96 -0.684
"457273" 2015-09-30 "Long/Short Equity" 1.60098845537302 24.3771428571429 3.85965978498022 77.75 -0.655
"457274" 2015-10-31 "Long/Short Equity" 0.966172086688484 16.7895454545455 -7.83104350277701 46.01 -0.925
"457275" 2015-11-30 "Long/Short Equity" 1.49496906016343 16.21 0.668658690364607 61.99 -0.843
"457276" 2015-12-31 "Long/Short Equity" 5.32534129392987 18.0254545454545 1.86514730609177 59.74 -0.625
"457277" 2016-01-31 "Long/Short Equity" 6.27683581841083 23.7178947368421 6.05102015042152 94.57 -0.528
"457278" 2016-02-29 "Long/Short Equity" 4.09016857279573 22.517 0.960453930345974 65.74 -0.629
"457279" 2016-03-31 "Long/Short Equity" 1.06974786298963 15.8490909090909 -6.52441160464175 36.42 -0.791
"457280" 2016-04-30 "Long/Short Equity" 1.67642935663972 14.3004761904762 -1.37599370918831 45.03 -0.907
"457281" 2016-05-31 "Long/Short Equity" 1.76342457908325 14.8528571428571 -0.228453982413174 48.19 -0.961
"457282" 2016-06-30 "Long/Short Equity" 4.40887042358172 17.7745454545455 1.27695174944898 96.08 -0.902
"457283" 2016-07-31 "Long/Short Equity" 1.35188631976299 13.1585 -4.14697540389141 117.46 -1.071
"457284" 2016-08-31 "Long/Short Equity" 1.89054914214367 12.3995652173913 0.131491217269497 45.98 -1.054
"457285" 2016-09-30 "Long/Short Equity" 2.00405269775074 14.2195238095238 -0.357133718401143 34.93 -1.068
"457286" 2010-02-28 "Long/Short Equity" 1.7391702635528 22.54 -1.23363497588735 204.83 -0.34
"457287" 2010-03-31 "Long/Short Equity" 1.91037977644458 17.7673913043478 -5.92774681739413 89.89 -0.417
"457288" 2010-04-30 "Long/Short Equity" 2.21368369800438 17.4242857142857 0.163761005555871 70.76 -0.458
"457289" 2010-05-31 "Long/Short Equity" 1.72606714813359 31.9295 9.90877416641916 221.3 0.106
"457290" 2010-06-30 "Long/Short Equity" 2.45701421093454 29.9163636363636 3.56343437355585 190.92 -0.052
"457291" 2010-07-31 "Long/Short Equity" 0.989490822406673 25.5652380952381 -8.01893360657547 202.13 -0.355
"457292" 2010-08-31 "Long/Short Equity" 2.34014881458504 24.7459090909091 3.92300675837862 214.97 -0.38
"457293" 2010-09-30 "Long/Short Equity" 1.28055625006783 22.517619047619 -9.11400861849598 153.17 -0.597
"457294" 2010-10-31 "Long/Short Equity" 1.54283442653492 20.3733333333333 -3.64927229955378 298.32 -0.626
"457295" 2010-11-30 "Long/Short Equity" 1.4078476207788 20.0957142857143 2.34555638646209 163.66 -0.51
"457296" 2010-12-31 "Long/Short Equity" 1.34266968286316 17.5695454545455 -7.24832810806009 180.76 -0.539
"457297" 2011-01-31 "Long/Short Equity" 1.84029125070189 17.3155 -2.18831611684041 114.06 -0.612
"457298" 2011-02-28 "Long/Short Equity" 1.21805182847417 17.43 -3.33036970895577 84.82 -0.632
"457299" 2011-03-31 "Long/Short Equity" 1.10763092297498 20.7234782608696 1.23715733471831 81.91 -0.646
"457300" 2011-04-30 "Long/Short Equity" 0.763201972045543 16.244 -4.02232335149914 75.96 -0.812
"457301" 2011-05-31 "Long/Short Equity" 2.29754642133686 16.9114285714286 2.44941020581584 71.4 -0.799
"457302" 2011-06-30 "Long/Short Equity" 3.24112038437324 19.1531818181818 1.72928384394883 128.68 -0.677
"457303" 2011-07-31 "Long/Short Equity" 5.89956957898787 19.2275 1.88764571636335 320.02 -0.701
"457304" 2011-08-31 "Long/Short Equity" 14.3314427140077 35.0291304347826 7.26080238642508 152.92 -0.31
"457305" 2011-09-30 "Long/Short Equity" 13.320683267787 36.53 8.8471661724008 106.29 -0.079
"457306" 2011-10-31 "Long/Short Equity" 4.48890852025811 32.8290476190476 -10.2558273290069 106.27 -0.279
"457307" 2011-11-30 "Long/Short Equity" 3.75477394473623 31.9419047619048 2.68562453174906 90.16 -0.225
"457308" 2011-12-31 "Long/Short Equity" 2.03951914049108 25.047619047619 0.169592538941285 193.99 -0.377
"457309" 2012-01-31 "Long/Short Equity" 1.54283442653492 20.228 -4.92975194381847 92.52 -0.686
"457310" 2012-02-29 "Long/Short Equity" 1.62176189263034 18.4205 -4.66002736736579 51.9 -0.801
"457311" 2012-03-31 "Long/Short Equity" 1.05154655093024 16.1672727272727 -1.02339226315141 82.22 -0.81
"457312" 2012-04-30 "Long/Short Equity" 1.28055625006783 17.823 1.37346409443213 111.81 -0.894
"457313" 2012-05-31 "Long/Short Equity" 2.20560849485797 21.0018181818182 8.99125264395193 108.36 -0.697
"457314" 2012-06-30 "Long/Short Equity" 1.53680577085127 21.1309523809524 -4.93111251692997 222.24 -0.827
"457315" 2012-07-31 "Long/Short Equity" 2.00819414158948 17.5652380952381 -1.20197521113266 109.48 -0.969
"457316" 2012-08-31 "Long/Short Equity" 1.08228396529669 15.6895652173913 -2.2900775566962 259.97 -1.03
"457317" 2012-09-30 "Long/Short Equity" 1.77397465654504 15.2847368421053 -2.52468715017416 217 -1.183
"457318" 2012-10-31 "Long/Short Equity" 1.27608309360709 16.2761904761905 0.761110907782208 141.64 -1.168
"457319" 2012-11-30 "Long/Short Equity" 0.811058242332841 16.7019047619048 -1.07343556236468 251.56 -1.263
"457320" 2012-12-31 "Long/Short Equity" 1.08228396529669 17.307 -1.74892606802165 249.99 -1.259
"457321" 2013-01-31 "Long/Short Equity" 1.01003494620976 13.5052380952381 -5.00306313036981 126.24 -1.275
"457322" 2013-02-28 "Long/Short Equity" 1.69997382062828 14.0726315789474 0.0203491226397388 234.74 -1.323
"457323" 2013-03-31 "Long/Short Equity" 1.08686153615243 13.0315 -2.08763290112299 154.03 -1.372
"457324" 2013-04-30 "Long/Short Equity" 0.909678912505419 13.9672727272727 -2.90160786049639 81.56 -1.459
"457325" 2013-05-31 "Long/Short Equity" 10.5998716883458 13.4936363636364 0.284932516517747 66.84 -1.206
"457326" 2013-06-30 "Long/Short Equity" 6.42607706124685 17.2715 2.60779532764059 122.13 -0.817
"457327" 2013-07-31 "Long/Short Equity" 3.75477394473623 13.9745454545455 -5.18747889850915 77.62 -1.063
"457328" 2013-08-31 "Long/Short Equity" 2.35745096245879 14.21 2.33269426021262 101.91 -0.899
"457329" 2013-09-30 "Long/Short Equity" 0.886615032010007 14.692 -4.81647108990193 156.8 -1.002
"457330" 2013-10-31 "Long/Short Equity" 0.674605810222054 15.4078260869565 -3.83423421555874 67.75 -1.219
"457331" 2013-11-30 "Long/Short Equity" 1.36918127524823 12.924 -1.59489911782689 93.59 -1.206
"457332" 2013-12-31 "Long/Short Equity" 0.799786500177092 14.192380952381 -2.00469902187637 130.03 -1.169
"457333" 2014-01-31 "Long/Short Equity" 6.40631159940484 14.2409523809524 3.76944004132279 44.12 -1.178
"457334" 2014-02-28 "Long/Short Equity" 0.682696950881261 15.47 -4.81364516758673 71.2 -1.305
"457335" 2014-03-31 "Long/Short Equity" 0.959225183095717 14.8366666666667 0.0910827265130755 45.06 -1.286
"457336" 2014-04-30 "Long/Short Equity" 1.14954561802038 14.1980952380952 -0.8284972465072 35.13 -1.367
"457337" 2014-05-31 "Long/Short Equity" 1.2262347403163 12.4752380952381 -1.62595941796791 62.38 -1.451
"457338" 2014-06-30 "Long/Short Equity" 1.05154655093024 11.5414285714286 -1.6459458577039 43.97 -1.453
"457339" 2014-07-31 "Long/Short Equity" 2.86960672195149 12.2963636363636 1.66695824000596 87.58 -1.376
"457340" 2014-08-31 "Long/Short Equity" 0.939298314968379 13.4919047619048 -2.00279639024168 31.79 -1.429
"457341" 2014-09-30 "Long/Short Equity" 2.97399785903178 13.4666666666667 2.87529850951114 41.03 -1.222
"457342" 2010-02-28 "Multi-Strategy" 2.05228543161381 22.54 -1.23363497588735 204.83 -0.34
"457343" 2010-03-31 "Multi-Strategy" 3.51465857996874 17.7673913043478 -5.92774681739413 89.89 -0.417
"457344" 2010-04-30 "Multi-Strategy" 3.00801599500905 17.4242857142857 0.163761005555871 70.76 -0.458
"457345" 2010-05-31 "Multi-Strategy" 5.51628450418869 31.9295 9.90877416641916 221.3 0.106
"457346" 2010-06-30 "Multi-Strategy" 2.72319319219496 29.9163636363636 3.56343437355585 190.92 -0.052
"457347" 2010-07-31 "Multi-Strategy" 0.950152314090211 25.5652380952381 -8.01893360657547 202.13 -0.355
"457348" 2010-08-31 "Multi-Strategy" 2.75278890879831 24.7459090909091 3.92300675837862 214.97 -0.38
"457349" 2010-09-30 "Multi-Strategy" 2.69994725452788 22.517619047619 -9.11400861849598 153.17 -0.597
"457350" 2010-10-31 "Multi-Strategy" 2.72319319219496 20.3733333333333 -3.64927229955378 298.32 -0.626
"457351" 2010-11-30 "Multi-Strategy" 1.22473692321298 20.0957142857143 2.34555638646209 163.66 -0.51
"457352" 2010-12-31 "Multi-Strategy" 0.970543651985606 17.5695454545455 -7.24832810806009 180.76 -0.539
"457353" 2011-01-31 "Multi-Strategy" 0.905731806091263 17.3155 -2.18831611684041 114.06 -0.612
"457354" 2011-02-28 "Multi-Strategy" 1.788521041316 17.43 -3.33036970895577 84.82 -0.632
"457355" 2011-03-31 "Multi-Strategy" 1.29939464433648 20.7234782608696 1.23715733471831 81.91 -0.646
"457356" 2011-04-30 "Multi-Strategy" 0.788549262715105 16.244 -4.02232335149914 75.96 -0.812
"457357" 2011-05-31 "Multi-Strategy" 0.977139924614808 16.9114285714286 2.44941020581584 71.4 -0.799
"457358" 2011-06-30 "Multi-Strategy" 3.05936910893157 19.1531818181818 1.72928384394883 128.68 -0.677
"457359" 2011-07-31 "Multi-Strategy" 7.32530459056422 19.2275 1.88764571636335 320.02 -0.701
"457360" 2011-08-31 "Multi-Strategy" 194.833785241385 35.0291304347826 7.26080238642508 152.92 -0.31
"457361" 2011-09-30 "Multi-Strategy" 21.649517025541 36.53 8.8471661724008 106.29 -0.079
"457362" 2011-10-31 "Multi-Strategy" 1.17370231350747 32.8290476190476 -10.2558273290069 106.27 -0.279
"457363" 2011-11-30 "Multi-Strategy" 5.48964797931812 31.9419047619048 2.68562453174906 90.16 -0.225
"457364" 2011-12-31 "Multi-Strategy" 5.4553187409128 25.047619047619 0.169592538941285 193.99 -0.377
"457365" 2012-01-31 "Multi-Strategy" 1.05992634836294 20.228 -4.92975194381847 92.52 -0.686
"457366" 2012-02-29 "Multi-Strategy" 2.72319319219496 18.4205 -4.66002736736579 51.9 -0.801
"457367" 2012-03-31 "Multi-Strategy" 2.03344093365546 16.1672727272727 -1.02339226315141 82.22 -0.81
"457368" 2012-04-30 "Multi-Strategy" 2.13803078438656 17.823 1.37346409443213 111.81 -0.894
"457369" 2012-05-31 "Multi-Strategy" 9.97199274033942 21.0018181818182 8.99125264395193 108.36 -0.697
"457370" 2012-06-30 "Multi-Strategy" 6.09465484992921 21.1309523809524 -4.93111251692997 222.24 -0.827
"457371" 2012-07-31 "Multi-Strategy" 1.49566925884284 17.5652380952381 -1.20197521113266 109.48 -0.969
"457372" 2012-08-31 "Multi-Strategy" 6.9755718853517 15.6895652173913 -2.2900775566962 259.97 -1.03
"457373" 2012-09-30 "Multi-Strategy" 5.26421455165467 15.2847368421053 -2.52468715017416 217 -1.183
"457374" 2012-10-31 "Multi-Strategy" 0.422228055318267 16.2761904761905 0.761110907782208 141.64 -1.168
"457375" 2012-11-30 "Multi-Strategy" 2.90885459469144 16.7019047619048 -1.07343556236468 251.56 -1.263
"457376" 2012-12-31 "Multi-Strategy" 4.04951565398716 17.307 -1.74892606802165 249.99 -1.259
"457377" 2013-01-31 "Multi-Strategy" 8.55701392991946 13.5052380952381 -5.00306313036981 126.24 -1.275
"457378" 2013-02-28 "Multi-Strategy" 60.84340437228 14.0726315789474 0.0203491226397388 234.74 -1.323
"457379" 2013-03-31 "Multi-Strategy" 4.16077861932056 13.0315 -2.08763290112299 154.03 -1.372
"457380" 2013-04-30 "Multi-Strategy" 2.01384146248087 13.9672727272727 -2.90160786049639 81.56 -1.459
"457381" 2013-05-31 "Multi-Strategy" 1.35489508054392 13.4936363636364 0.284932516517747 66.84 -1.206
"457382" 2013-06-30 "Multi-Strategy" 0.733871817387146 17.2715 2.60779532764059 122.13 -0.817
"457383" 2013-07-31 "Multi-Strategy" 0.797763960694431 13.9745454545455 -5.18747889850915 77.62 -1.063
"457384" 2013-08-31 "Multi-Strategy" 0.715128074412781 14.21 2.33269426021262 101.91 -0.899
"457385" 2013-09-30 "Multi-Strategy" 0.364935458377343 14.692 -4.81647108990193 156.8 -1.002
"457386" 2013-10-31 "Multi-Strategy" 0.438017004071883 15.4078260869565 -3.83423421555874 67.75 -1.219
"457387" 2013-11-30 "Multi-Strategy" 0.749703068102334 12.924 -1.59489911782689 93.59 -1.206
"457388" 2013-12-31 "Multi-Strategy" 0.912466029053694 14.192380952381 -2.00469902187637 130.03 -1.169
"457389" 2014-01-31 "Multi-Strategy" 2.18631417475172 14.2409523809524 3.76944004132279 44.12 -1.178
"457390" 2014-02-28 "Multi-Strategy" 0.668767863544857 15.47 -4.81364516758673 71.2 -1.305
"457391" 2014-03-31 "Multi-Strategy" 3.24368879483485 14.8366666666667 0.0910827265130755 45.06 -1.286
"457392" 2014-04-30 "Multi-Strategy" 4.45357414753864 14.1980952380952 -0.8284972465072 35.13 -1.367
"457393" 2014-05-31 "Multi-Strategy" 1.5499968257275 12.4752380952381 -1.62595941796791 62.38 -1.451
"457394" 2014-06-30 "Multi-Strategy" 0.674467430352412 11.5414285714286 -1.6459458577039 43.97 -1.453
"457395" 2014-07-31 "Multi-Strategy" 3.91580432204608 12.2963636363636 1.66695824000596 87.58 -1.376
"457396" 2014-08-31 "Multi-Strategy" 1.18416883169198 13.4919047619048 -2.00279639024168 31.79 -1.429
"457397" 2014-09-30 "Multi-Strategy" 3.34186034171088 13.4666666666667 2.87529850951114 41.03 -1.222
"457398" 2014-10-31 "Multi-Strategy" 3.34186034171088 18.0586956521739 -0.570181016575534 103.08 -1.244
"457399" 2014-11-30 "Multi-Strategy" 3.8907434211475 13.4131578947368 -1.83860119946701 41.6 -1.277
"457400" 2014-12-31 "Multi-Strategy" 4.2762563297638 16.2922727272727 1.71457611022037 127.2 -1.126
"457401" 2015-01-31 "Multi-Strategy" 1.71773513908122 19.1195 1.87960029760094 82.5 -1.091
"457402" 2015-02-28 "Multi-Strategy" 0.899892961373162 15.9042105263158 -5.68243800285776 70.02 -1.172
"457403" 2015-03-31 "Multi-Strategy" 2.2571221034459 14.8127272727273 1.80769851234896 88.25 -1.183
"457404" 2015-04-30 "Multi-Strategy" 2.67601466066106 13.4947619047619 -2.15910487852235 39.66 -1.26
"457405" 2015-05-31 "Multi-Strategy" 2.51052966924595 13.3385 -0.051000899685106 86.03 -1.151
"457406" 2015-06-30 "Multi-Strategy" 0.977139924614808 14.3395454545455 2.45567515892423 122.02 -0.954
"457407" 2015-07-31 "Multi-Strategy" 6.33568193561082 14.3527272727273 -1.72797737744532 29.32 -1.068
"457408" 2015-08-31 "Multi-Strategy" 18.3382199975451 19.4280952380952 6.80639599819665 113.96 -0.684
"457409" 2015-09-30 "Multi-Strategy" 6.05791255242327 24.3771428571429 3.85965978498022 77.75 -0.655
"457410" 2015-10-31 "Multi-Strategy" 0.645013039007534 16.7895454545455 -7.83104350277701 46.01 -0.925
"457411" 2015-11-30 "Multi-Strategy" 2.45101742933929 16.21 0.668658690364607 61.99 -0.843
"457412" 2015-12-31 "Multi-Strategy" 8.49031170826673 18.0254545454545 1.86514730609177 59.74 -0.625
"457413" 2016-01-31 "Multi-Strategy" 6.0239452194703 23.7178947368421 6.05102015042152 94.57 -0.528
"457414" 2006-03-31 "Long/Short Equity" 33.0528639749083 11.6939130434783 -1.95639241178173 31.92 -0.396
"457415" 2006-04-30 "Long/Short Equity" 3.06244254073195 11.8473684210526 -2.86988912183565 71.12 -0.361
"457416" 2006-05-31 "Long/Short Equity" 5.28364799083289 14.4545454545455 3.72350340472875 102.87 -0.229
"457417" 2006-06-30 "Long/Short Equity" 2.97399785903178 16.9186363636364 0.174853998423903 136.32 -0.125
"457418" 2006-07-31 "Long/Short Equity" 9.39078237314458 15.326 -0.552982194564272 85.5 -0.269
"457419" 2006-08-31 "Long/Short Equity" 1.13858562445019 13.3517391304348 -2.38383162564524 38.02 -0.387
"457420" 2006-09-30 "Long/Short Equity" 3.26487031369537 12.1845 -1.06676714215907 53.98 -0.334
"457421" 2006-10-31 "Long/Short Equity" 6.05633882195509 11.3063636363636 -3.6085011446313 38.38 -0.48
"457422" 2006-11-30 "Long/Short Equity" 9.13935969068229 10.817619047619 -2.26575380589012 110.48 -0.477
"457423" 2006-12-31 "Long/Short Equity" 9.66901653617022 10.9645 -1.95249201809278 155.94 -0.467
"457424" 2007-01-31 "Long/Short Equity" 0.94442175934513 11.0425 -1.12255641429032 110.31 -0.549
"457425" 2007-02-28 "Long/Short Equity" 0.398946908654914 11.1552631578947 0.652699049213716 50.63 -0.514
"457426" 2007-03-31 "Long/Short Equity" 3.181532710171 15.1627272727273 -1.59288532245511 55.33 -0.477
"457427" 2007-04-30 "Long/Short Equity" 0.824129626843737 12.933 -4.20550779596362 32.94 -0.458
"457428" 2007-05-31 "Long/Short Equity" 5.28364799083289 13.2977272727273 -2.47239932566896 42.02 -0.375
"457429" 2007-06-30 "Long/Short Equity" 3.50862809650399 14.947619047619 0.897474195529525 29.7 -0.139
"457430" 2007-07-31 "Long/Short Equity" 1.20053281233087 17.2733333333333 2.28094810155021 21.01 0.097
"457431" 2007-08-31 "Long/Short Equity" 9.72513627929124 25.0260869565217 0.269892087870112 65.25 0.808
"457432" 2007-09-30 "Long/Short Equity" 7.6655744499468 22.1989473684211 -4.61012368843194 39.77 0.634
"457433" 2007-10-31 "Long/Short Equity" 12.3053258963678 19.115652173913 -2.98578088806398 85.65 0.366
"457434" 2007-11-30 "Long/Short Equity" 0.400604196437971 25.582380952381 4.24459580670146 70.77 1.261
"457435" 2007-12-31 "Long/Short Equity" 0.66434091438983 21.651 1.37428908055038 127.28 0.905
"457436" 2008-01-31 "Long/Short Equity" 0.541525326873806 25.8161904761905 7.70750055230259 224.7 0.763
"457437" 2008-02-29 "Long/Short Equity" 5.28364799083289 25.456 0.735569913240126 142.87 0.922
"457438" 2008-03-31 "Long/Short Equity" 0.236121810247431 27.1035 1.24742367198878 76 1.13
"457439" 2008-04-30 "Long/Short Equity" 173.69346627645 21.5627272727273 -4.98016213963656 80.74 1.045
"457440" 2008-05-31 "Long/Short Equity" 4.53598104717525 18.3033333333333 -1.10922021911374 70.58 0.72
"457441" 2008-06-30 "Long/Short Equity" 0.283588175315297 22.1104761904762 8.1008647686413 84.01 1.059
"457442" 2008-07-31 "Long/Short Equity" 1.66553586449101 24.3213636363636 2.52687163591937 65.51 1.199
"457443" 2008-08-31 "Long/Short Equity" 0.391325640382179 20.6957142857143 1.5975719598829 96.96 1.11
"457444" 2008-09-30 "Long/Short Equity" 0.332422901038909 30.2385714285714 12.0771973395099 626.03 3.819
"457445" 2008-10-31 "Long/Short Equity" 0.225876029003138 61.1773913043478 19.0451463622348 215.88 4.724
"457446" 2008-11-30 "Long/Short Equity" 0.408346129121757 62.6394736842105 6.71917847572982 270.26 4.407
"457447" 2008-12-31 "Long/Short Equity" 1.38447019863302 52.405 -3.05736421607165 208.04 3.313
"457448" 2009-01-31 "Long/Short Equity" 5.95101688586396 44.683 8.8455444640773 174.89 3.032
"457449" 2009-02-28 "Long/Short Equity" 1.04714702571273 45.5705263157895 10.4865484778148 204.86 2.924
"457450" 2009-03-31 "Long/Short Equity" 17.8478173271088 44.7954545454545 -7.2387372929549 212.96 2.513
"457451" 2009-04-30 "Long/Short Equity" 622.706088881634 38.0638095238095 -10.9050242419425 130.17 2.101
"457452" 2009-05-31 "Long/Short Equity" 0.297229402745233 31.978 -8.62002743484225 110.96 1.551
"457453" 2009-06-30 "Long/Short Equity" 0.684733997896169 29.1404545454545 0.614018086523356 85.78 1.143
"457454" 2009-07-31 "Long/Short Equity" 23.0633309811877 26.1627272727273 -8.3714711300682 353.57 0.791
"457455" 2009-08-31 "Long/Short Equity" 0.912110169115207 25.3371428571429 -3.90963222886175 49.01 0.482
"457456" 2009-09-30 "Long/Short Equity" 1.06138612534484 24.9266666666667 -3.81227322427526 96.76 0.11
"457457" 2009-10-31 "Long/Short Equity" 1.03350555665964 24.2522727272727 1.84696335798612 94.64 0.085
"457458" 2009-11-30 "Long/Short Equity" 4.65621240140798 23.7835 -3.87255123534357 158.42 -0.161
"457459" 2009-12-31 "Long/Short Equity" 10.4304148986102 21.2395454545455 -1.69372336286898 158.19 -0.184
"457460" 2010-01-31 "Long/Short Equity" 0.519258038582054 20.6431578947368 4.187620028961 174.05 -0.282
"457461" 2010-02-28 "Long/Short Equity" 1.84029125070189 22.54 -1.23363497588735 204.83 -0.34
"457462" 2010-03-31 "Long/Short Equity" 7.01322064751141 17.7673913043478 -5.92774681739413 89.89 -0.417
"457463" 2010-04-30 "Long/Short Equity" 0.459607978255698 17.4242857142857 0.163761005555871 70.76 -0.458
"457464" 2010-05-31 "Long/Short Equity" 0.6141413286112 31.9295 9.90877416641916 221.3 0.106
"457465" 2010-06-30 "Long/Short Equity" 1.64303307448284 29.9163636363636 3.56343437355585 190.92 -0.052
"457466" 2010-07-31 "Long/Short Equity" 1.78115366858542 25.5652380952381 -8.01893360657547 202.13 -0.355
"457467" 2010-08-31 "Long/Short Equity" 0.586966223819743 24.7459090909091 3.92300675837862 214.97 -0.38
"457468" 2010-09-30 "Long/Short Equity" 3.49643125847144 22.517619047619 -9.11400861849598 153.17 -0.597
"457469" 2010-10-31 "Long/Short Equity" 1.4284862799576 20.3733333333333 -3.64927229955378 298.32 -0.626
"457470" 2010-11-30 "Long/Short Equity" 2.16483937884429 20.0957142857143 2.34555638646209 163.66 -0.51
"457471" 2010-12-31 "Long/Short Equity" 0.334370881201382 17.5695454545455 -7.24832810806009 180.76 -0.539
"457472" 2011-01-31 "Long/Short Equity" 1.96511728817844 17.3155 -2.18831611684041 114.06 -0.612
"457473" 2011-02-28 "Long/Short Equity" 1.41299423696501 17.43 -3.33036970895577 84.82 -0.632
"457474" 2011-03-31 "Long/Short Equity" 19.8856752612332 20.7234782608696 1.23715733471831 81.91 -0.646
"457475" 2011-04-30 "Long/Short Equity" 6.9114515877242 16.244 -4.02232335149914 75.96 -0.812
"457476" 2011-05-31 "Long/Short Equity" 3.83942172943086 16.9114285714286 2.44941020581584 71.4 -0.799
"457477" 2011-06-30 "Long/Short Equity" 7.64240320415313 19.1531818181818 1.72928384394883 128.68 -0.677
"457478" 2011-07-31 "Long/Short Equity" 1.52562112298486 19.2275 1.88764571636335 320.02 -0.701
"457479" 2011-08-31 "Long/Short Equity" 0.531066033972592 35.0291304347826 7.26080238642508 152.92 -0.31
"457480" 2011-09-30 "Long/Short Equity" 1.82527369696891 36.53 8.8471661724008 106.29 -0.079
"457481" 2011-10-31 "Long/Short Equity" 7.91339360709978 32.8290476190476 -10.2558273290069 106.27 -0.279
"457482" 2011-11-30 "Long/Short Equity" 1.06138612534484 31.9419047619048 2.68562453174906 90.16 -0.225
"457483" 2011-12-31 "Long/Short Equity" 1.37962348342077 25.047619047619 0.169592538941285 193.99 -0.377
"457484" 2012-01-31 "Long/Short Equity" 1.28526505759814 20.228 -4.92975194381847 92.52 -0.686
"457485" 2012-02-29 "Long/Short Equity" 0.392016691835813 18.4205 -4.66002736736579 51.9 -0.801
"457486" 2012-03-31 "Long/Short Equity" 2.78925389127097 16.1672727272727 -1.02339226315141 82.22 -0.81
"457487" 2012-04-30 "Long/Short Equity" 5.64094076798005 17.823 1.37346409443213 111.81 -0.894
"457488" 2012-05-31 "Long/Short Equity" 11.6328751126213 21.0018181818182 8.99125264395193 108.36 -0.697
"457489" 2012-06-30 "Long/Short Equity" 0.621659014196242 21.1309523809524 -4.93111251692997 222.24 -0.827
"457490" 2012-07-31 "Long/Short Equity" 2.75104164750003 17.5652380952381 -1.20197521113266 109.48 -0.969
"457491" 2012-08-31 "Long/Short Equity" 4.6248969827648 15.6895652173913 -2.2900775566962 259.97 -1.03
"457492" 2012-09-30 "Long/Short Equity" 0.87979214562508 15.2847368421053 -2.52468715017416 217 -1.183
"457493" 2012-10-31 "Long/Short Equity" 1.47635835493725 16.2761904761905 0.761110907782208 141.64 -1.168
"457494" 2012-11-30 "Long/Short Equity" 1.5038345657636 16.7019047619048 -1.07343556236468 251.56 -1.263
"457495" 2012-12-31 "Long/Short Equity" 0.26474502767781 17.307 -1.74892606802165 249.99 -1.259
"457496" 2013-01-31 "Long/Short Equity" 0.7170779441233 13.5052380952381 -5.00306313036981 126.24 -1.275
"457497" 2013-02-28 "Long/Short Equity" 0.982655079663881 14.0726315789474 0.0203491226397388 234.74 -1.323
"457498" 2013-03-31 "Long/Short Equity" 0.392016691835813 13.0315 -2.08763290112299 154.03 -1.372
"457499" 2013-04-30 "Long/Short Equity" 0.342951882702316 13.9672727272727 -2.90160786049639 81.56 -1.459
"457500" 2013-05-31 "Long/Short Equity" 25.4853291380941 13.4936363636364 0.284932516517747 66.84 -1.206
"457501" 2013-06-30 "Long/Short Equity" 4.37639257535102 17.2715 2.60779532764059 122.13 -0.817
"457502" 2013-07-31 "Long/Short Equity" 2.33126953174521 13.9745454545455 -5.18747889850915 77.62 -1.063
"457503" 2013-08-31 "Long/Short Equity" 5.57432073035096 14.21 2.33269426021262 101.91 -0.899
"457504" 2013-09-30 "Long/Short Equity" 0.582215399968404 14.692 -4.81647108990193 156.8 -1.002
"457505" 2013-10-31 "Long/Short Equity" 3.9895653266159 15.4078260869565 -3.83423421555874 67.75 -1.219
"457506" 2013-11-30 "Long/Short Equity" 0.469847689872037 12.924 -1.59489911782689 93.59 -1.206
"457507" 2013-12-31 "Long/Short Equity" 0.719139980877933 14.192380952381 -2.00469902187637 130.03 -1.169
"457508" 2014-01-31 "Long/Short Equity" 13.5749010728076 14.2409523809524 3.76944004132279 44.12 -1.178
"457509" 1993-10-31 "Global trading" 0.716331219547544 11.8752380952381 -2.59301090904172 115.91 NA
"457510" 1993-11-30 "Global trading" 0.822899093071561 14.0838095238095 5.81503431272372 65.9 NA
"457511" 1993-12-31 "Global trading" 0.493488102279716 11.3563636363636 -4.72590850551541 38.51 0.217
"457512" 1994-01-31 "Global trading" 16.2069638455198 11.2904761904762 -6.43479655670214 88.68 0.182
"457513" 1994-02-28 "Global trading" 8.96775646812679 13.6442105263158 1.44707758772261 106.63 0.46
"457514" 1994-03-31 "Global trading" 1.80140141780011 15.2234782608696 4.46853247104924 179.21 0.64
"457515" 1994-04-30 "Global trading" 4.11562608761563 16.4710526315789 -2.92828356429569 29.66 0.66
"457516" 1994-05-31 "Global trading" 0.253729597366804 13.8971428571429 -0.0983316026755221 42.54 0.795
"457517" 1994-06-30 "Global trading" 0.455467323273512 13.4086363636364 0.438901709968828 86.25 0.924
"457518" 1994-07-31 "Global trading" 1.98050479814466 12.4845 -1.73928874468867 114.02 0.719
"457519" 1994-08-31 "Global trading" 1.04682671880468 11.8891304347826 -2.85096198397813 31.54 0.674
"457520" 1994-09-30 "Global trading" 0.779764073282099 13.2333333333333 2.78560532390507 66.93 0.888
"457521" 1994-10-31 "Global trading" 5.02014526913785 15.2452380952381 -2.67878543829877 92.09 0.915
"457522" 1994-11-30 "Global trading" 0.375246421927989 16.3838095238095 4.49663071727594 240.11 0.94
"457523" 1994-12-31 "Global trading" 2.29050047372372 14.1771428571429 -0.800748277592734 99.28 0.993
"457524" 1995-01-31 "Global trading" 2.76334487852845 12.2742857142857 1.66944179505003 289.84 0.846
"457525" 1995-02-28 "Global trading" 1.12449299407706 11.47 -1.28414846867226 118.81 0.815
"457526" 1995-03-31 "Global trading" 0.701989646336781 12.1665217391304 -4.64229946402543 120.07 0.819
"457527" 1995-04-30 "Global trading" 0.878084621921893 12.4426315789474 -3.31469859184643 80.55 0.755
"457528" 1995-05-31 "Global trading" 2.87995520844127 12.2659090909091 -0.689444975774835 44.86 0.638
"457529" 1995-06-30 "Global trading" 1.40147293460911 11.8968181818182 0.196530154256784 58.32 0.753
"457530" 1995-07-31 "Global trading" 3.57494951007456 12.514 -4.83627339511771 30.38 0.745
"457531" 1995-08-31 "Global trading" 0.960840934742286 12.7982608695652 2.38425394798536 26.6 0.699
"457532" 1995-09-30 "Global trading" 0.622304806458089 12.057 -2.7505376249896 33.06 0.679
"457533" 1995-10-31 "Global trading" 5.85005631709709 14.3572727272727 1.73245978598942 70.81 0.562
"457534" 1995-11-30 "Global trading" 0.490485358033297 12.4690476190476 -3.31186632812997 75.98 0.44
"457535" 1995-12-31 "Global trading" 0.816023606458801 11.7485 -2.76707501235113 257.26 0.505
"457536" 1996-01-31 "Global trading" 1.11761509866961 13.4736363636364 -1.65754208203956 168.06 0.392
"457537" 1996-02-29 "Global trading" 6.44555118340428 15.033 -0.456292509488225 42.59 0.593
"457538" 1996-03-31 "Global trading" 3.71449994383821 17.762380952381 -1.51055467909215 116.77 0.728
"457539" 1996-04-30 "Global trading" 0.44688894524054 16.5752380952381 -2.19986231975449 61.5 0.807
"457540" 1996-05-31 "Global trading" 5.26658356588033 16.1463636363636 0.0632448462520309 176.6 0.715
"457541" 1996-06-30 "Global trading" 3.83887585797533 16.395 -0.355655828060664 168.99 0.765
"457542" 1996-07-31 "Global trading" 1.18870081619292 17.9786363636364 3.68507130204742 227.28 0.843
"457543" 1996-08-31 "Global trading" 5.93664527894687 15.7604545454545 -0.991548351123363 24.17 0.759
"457544" 1996-09-30 "Global trading" 0.280594378992139 16.578 -3.75990575858279 149.9 0.802
"457545" 1996-10-31 "Global trading" 0.923005068793364 16.3817391304348 -0.547981042268824 28.4 0.665
"457546" 1996-11-30 "Global trading" 1.12104133803567 15.997 -5.45348221852577 79.59 0.53
"457547" 1996-12-31 "Global trading" 2.57733366870787 19.2609523809524 1.74469924987634 74.98 0.689
"457548" 1997-01-31 "Global trading" 0.772389266531396 19.4733333333333 -1.06294538264815 31.65 0.697
"457549" 1997-02-28 "Global trading" 0.525057818086184 20.1394736842105 -1.00810293794824 42.14 0.572
"457550" 1997-03-31 "Global trading" 1.22991971271239 20.17 2.12098777225832 66.14 0.836
"457551" 1997-04-30 "Global trading" 2.41852736105169 19.6622727272727 -3.12354363542756 29.09 0.771
"457552" 1997-05-31 "Global trading" 1.43721115141657 19.9247619047619 -6.02911931061979 31.61 0.768
"457553" 1997-06-30 "Global trading" 1.2816503106499 20.1942857142857 -4.85381213151775 138.46 0.62
"457554" 1997-07-31 "Global trading" 0.784997774653287 20.5290909090909 -4.47982752786392 40.88 0.458
"457555" 1997-08-31 "Global trading" 4.41901879457219 23.0847619047619 6.81074915083338 100.22 0.567
"457556" 1997-09-30 "Global trading" 2.94913888321208 23.812380952381 -5.30233645983383 49.68 0.564
"457557" 1997-10-31 "Global trading" 0.84703833100992 23.8708695652174 5.38874860013971 179.79 0.774
"457558" 1997-11-30 "Global trading" 1.38393612504372 32.2061111111111 -1.63750632151818 156.83 0.579
"457559" 1997-12-31 "Global trading" 0.842863124663827 26.2763636363636 -1.0895891617449 41.02 0.448
"457560" 1998-01-31 "Global trading" 1.4080979653905 23.8665 -2.65825744642005 203.27 0.442
"457561" 1998-02-28 "Global trading" 2.96037834615668 19.9989473684211 -6.63648428269515 82.67 0.293
"457562" 1998-03-31 "Global trading" 2.87995520844127 20.1586363636364 -4.10193339100768 33.1 0.414
"457563" 1998-04-30 "Global trading" 9.63964618782444 22.0285714285714 -0.859696033368492 70.54 0.493
"457564" 1998-05-31 "Global trading" 0.713208519018351 20.874 1.36912115779403 76.03 0.389
"457565" 1998-06-30 "Global trading" 5.14098688738452 21.6627272727273 -2.25524608891958 42.46 0.347
"457566" 1998-07-31 "Global trading" 1.2816503106499 19.93 0.27594159543242 76.85 0.386
"457567" 1998-08-31 "Global trading" 0.317196437446552 31.5880952380952 13.4518781499916 385.54 0.983
"457568" 1998-09-30 "Global trading" 0.595807541605204 38.2047619047619 -1.63281726874203 165.53 1.105
"457569" 1998-10-31 "Global trading" 4.93886969954245 36.6081818181818 -8.90546234590133 56.04 1.123
"457570" 1998-11-30 "Global trading" 0.779764073282099 26.223 -5.82457906225174 50.31 0.698
"457571" 1998-12-31 "Global trading" 4.23927678196034 25.4790909090909 -4.76767481671724 47.53 0.711
"457572" 1999-01-31 "Global trading" 7.57552495674384 28.0352631578947 -2.0776519367765 149.1 0.628
"457573" 1999-02-28 "Global trading" 0.444365186946117 28.8226315789474 2.7701295913256 68.46 0.613
"457574" 1999-03-31 "Global trading" 0.778028365271355 25.3095652173913 -4.04949676998792 48.21 0.61
"457575" 1999-04-30 "Global trading" 1.71769625714539 23.4785714285714 -3.83244424421811 34.44 0.527
"457576" 1999-05-31 "Global trading" 0.595807541605204 26.2045 3.75943691167562 53.14 0.787
"457577" 1999-06-30 "Global trading" 1.18430888358436 23.6263636363636 -4.55455923606704 66.53 0.794
"457578" 1999-07-31 "Global trading" 0.628542885520705 21.0490476190476 0.406931291557524 34.65 0.891
"457579" 1999-08-31 "Global trading" 11.7386119928069 24.3236363636364 0.286477068481774 25.47 0.932
"457580" 1999-09-30 "Global trading" 4.45290158937877 24.5414285714286 1.07648269990692 28.29 1.093
"457581" 1999-10-31 "Global trading" 12.305779048445 24.0214285714286 -5.09025783146567 122.43 1.216
"457582" 1999-11-30 "Global trading" 0.65778356352308 21.8180952380952 -2.71152011566487 57.28 0.997
"457583" 1999-12-31 "Global trading" 4.49672833105662 22.1590909090909 -7.99665570904669 29.57 1.018
"457584" 2000-01-31 "Global trading" 1.77028465228407 23.202 5.81602311235602 55.95 0.981
"457585" 2000-02-29 "Global trading" 6.69316702424696 23.5955 -0.174631569980406 36.19 0.927
"457586" 2000-03-31 "Global trading" 1.71769625714539 22.7182608695652 -6.81457246586 69.33 1.02
"457587" 2000-04-30 "Global trading" 1.48066535946064 27.1642105263158 4.3179243794075 48.25 1.189
"457588" 2000-05-31 "Global trading" 0.495489649640037 26.3731818181818 2.62548645800185 50.57 1.446
"457589" 2000-06-30 "Global trading" 0.779764073282099 21.54 -3.26698327606781 47.4 1.283
"457590" 2000-07-31 "Global trading" 0.430570903481384 19.893 2.9087871138009 72.25 0.948
"457591" 2000-08-31 "Global trading" 1.04029344542299 18.0886956521739 -3.15651289166723 26.27 0.79
"457592" 2000-09-30 "Global trading" 3.64819115005541 19.6875 5.40811815605818 140.95 0.941
"457593" 2000-10-31 "Global trading" 1.73265933111655 25.2 1.77031898226003 43.8 1.018
"457594" 2000-11-30 "Global trading" 4.54501269162185 26.3828571428571 6.16813478736297 167.48 1.164
"457595" 2000-12-31 "Global trading" 0.420335491822575 26.5305 -1.51273342676221 266.22 1.218
"457596" 2001-01-31 "Global trading" 0.330189827554473 24.9185714285714 -1.88077327138603 115.77 0.879
"457597" 2001-02-28 "Global trading" 2.72169633329931 23.4115789473684 8.54694740970663 173.46 0.865
"457598" 2001-03-31 "Global trading" 1.83373013550969 28.4968181818182 6.73331698713132 40.83 1.048
"457599" 2001-04-30 "Global trading" 5.42433791569604 28.134 -7.2390229745341 52.21 0.916
"457600" 2001-05-31 "Global trading" 1.413764659447 22.9440909090909 1.49364679501655 56.66 0.799
"457601" 2001-06-30 "Global trading" 1.01476378038516 20.9404761904762 3.23792601472855 62 0.702
"457602" 2001-07-31 "Global trading" 3.00346349669095 22.3161904761905 1.3937285441948 223.69 0.595
"457603" 2001-08-31 "Global trading" 1.77719017473687 21.8617391304348 4.94891410333478 61.89 0.588
"457604" 2001-09-30 "Global trading" 0.659201698280213 35.0653333333333 8.9216233973161 336.96 1.037
"457605" 2001-10-31 "Global trading" 1.70207524097333 32.7213043478261 -1.85492153002679 170.72 0.798
"457606" 2001-11-30 "Global trading" 4.73766406667898 26.6309523809524 -5.80237489397794 116.56 0.839
"457607" 2001-12-31 "Global trading" 3.97195155023864 23.72 -0.559960237612329 181.41 0.775
"457608" 2002-01-31 "Global trading" 6.91345403307619 22.2528571428571 3.09890425264769 229.05 0.631
"457609" 2002-02-28 "Global trading" 4.14510623128251 22.8757894736842 0.996073704929365 221.66 0.589
"457610" 2002-03-31 "Global trading" 0.54644625167452 18.985 -4.24469114976961 138.6 0.647
"457611" 2002-04-30 "Global trading" 7.26808032405859 19.9004545454545 3.52203125358087 67.62 0.467
"457612" 2002-05-31 "Global trading" 1.38940709725138 20.0877272727273 0.0416214820552564 76.14 0.504
"457613" 2002-06-30 "Global trading" 0.858058114791794 25.271 6.20314987802825 129.79 0.768
"457614" 2002-07-31 "Global trading" 0.592507308307539 34.0495454545455 8.51070157852414 99.31 0.935
"457615" 2002-08-31 "Global trading" 5.66386888400402 33.7427272727273 -0.00397327550812962 64.35 0.842
"457616" 2002-09-30 "Global trading" 0.816023606458801 37.6475 11.1250905991221 135.82 0.947
"457617" 2002-10-31 "Global trading" 7.34342727354258 35.2430434782609 -7.27520018857216 65.57 0.914
"457618" 2002-11-30 "Global trading" 1.12449299407706 28.175 -5.25178593302293 99.26 0.651
"457619" 2002-12-31 "Global trading" 0.481066066233349 28.2104761904762 4.94990227614398 208.16 0.617
"457620" 2003-01-31 "Global trading" 1.93178250994955 27.4242857142857 3.12251093453167 126.75 0.552
"457621" 2003-02-28 "Global trading" 1.86680313665848 32.2184210526316 1.90415881627876 204.15 0.429
"457622" 2003-03-31 "Global trading" 2.69967126601014 30.6342857142857 0.56265142177073 170.18 0.363
"457623" 2003-04-30 "Global trading" 2.75321359528216 23.9919047619048 -8.63900361728388 141.38 0.036
"457624" 2003-05-31 "Global trading" 2.20623971000928 20.2395238095238 -5.45271006342047 78.81 -0.019
"457625" 2003-06-30 "Global trading" 1.34562913443958 20.362380952381 -1.56439289266355 69.28 -0.01
"457626" 2003-07-31 "Global trading" 0.567095478745166 19.1613636363636 -1.91879834593474 124.04 0.222
"457627" 2003-08-31 "Global trading" 2.56615132894993 19.2742857142857 -1.97616526616954 97.49 0.126
"457628" 2003-09-30 "Global trading" 0.745597442464454 19.532380952381 -0.476845858499278 83.49 -0.027
"457629" 2003-10-31 "Global trading" 0.634536173506078 18.0234782608696 -5.83373000997097 73.24 -0.135
"457630" 2003-11-30 "Global trading" 4.46996045472163 17.4010526315789 -1.38276755025153 118.51 -0.189
"457631" 2003-12-31 "Global trading" 0.790931013801472 16.8263636363636 -6.17805595997619 68.15 -0.176
"457632" 2004-01-31 "Global trading" 1.80140141780011 16.101 -1.54112926727124 18.15 -0.291
"457633" 2004-02-29 "Global trading" 1.27141499602282 15.9984210526316 -1.55461094813306 66.03 -0.473
"457634" 2004-03-31 "Global trading" 1.29749389679344 17.6873913043478 0.888131545653946 93.16 -0.446
"457635" 2004-04-30 "Global trading" 4.1879841968276 15.6985714285714 2.2187456628243 43.95 -0.268
"457636" 2004-05-31 "Global trading" 0.806140664215703 17.705 -0.672906184190331 25.29 -0.236
"457637" 2004-06-30 "Global trading" 9.66787395080681 15.3571428571429 -1.90749127683368 111.42 -0.274
"457638" 2004-07-31 "Global trading" 0.569397255360716 15.502380952381 3.34329712361436 70.61 -0.309
"457639" 2004-08-31 "Global trading" 3.78617976672951 16.6840909090909 -0.257061649031014 26.87 -0.416
"457640" 2004-09-30 "Global trading" 3.08710978520027 14.0809523809524 -1.77053721187494 37 -0.469
"457641" 2004-10-31 "Global trading" 1.05031412625269 14.9738095238095 -2.37025712379791 133.86 -0.487
"457642" 2004-11-30 "Global trading" 0.509830892901667 13.5771428571429 -5.09379154244716 43.85 -0.547
"457643" 2004-12-31 "Global trading" 6.69316702424696 12.4595454545455 -3.7257648320514 24.36 -0.596
"457644" 2005-01-31 "Global trading" 2.23138564353428 13.438 2.30822317869638 83.61 -0.638
"457645" 2005-02-28 "Global trading" 0.842863124663827 11.7089473684211 -3.00722195474242 43.62 -0.621
"457646" 2005-03-31 "Global trading" 2.12486544661778 13.1263636363636 2.16868657596692 83.11 -0.429
"457647" 2005-04-30 "Global trading" 5.54405585662813 14.4590476190476 2.39249329386092 148.21 -0.448
"457648" 2005-05-31 "Global trading" 0.978013956835902 13.967619047619 -1.51605226575723 69.66 -0.501
"457649" 2005-06-30 "Global trading" 0.855777198651011 11.8686363636364 -0.713260633816601 67.14 -0.521
"457650" 2005-07-31 "Global trading" 2.61970584977091 11.049 -3.4254487022692 35.3 -0.586
"457651" 2005-08-31 "Global trading" 0.492760217291295 12.9513043478261 -0.559013268359197 34.98 -0.496
"457652" 2005-09-30 "Global trading" 1.33482706402501 12.6280952380952 -2.46960387744632 71.1 -0.368
"457653" 2005-10-31 "Global trading" 2.80640015926973 14.937619047619 2.48580021138368 110.84 -0.332
"457654" 2005-11-30 "Global trading" 0.524195797187652 12.147619047619 -3.14369953429155 53.48 -0.329
"457655" 2005-12-31 "Global trading" 0.693729326945398 11.26 -2.14087567767734 127.04 -0.33
"457656" 2006-01-31 "Global trading" 2.39803704065602 12.036 -4.40770408061854 50.45 -0.468
"457657" 2006-02-28 "Global trading" 0.822899093071561 12.4710526315789 0.286548879314409 57.41 -0.543
"457658" 2006-03-31 "Global trading" 1.96428295920413 11.6939130434783 -1.95639241178173 31.92 -0.396
"457659" 2006-04-30 "Global trading" 1.9482016426238 11.8473684210526 -2.86988912183565 71.12 -0.361
"457660" 2006-05-31 "Global trading" 3.46122029943879 14.4545454545455 3.72350340472875 102.87 -0.229
"457661" 2006-06-30 "Global trading" 20.2907464829098 16.9186363636364 0.174853998423903 136.32 -0.125
"457662" 2006-07-31 "Global trading" 5.10428717783824 15.326 -0.552982194564272 85.5 -0.269
"457663" 2006-08-31 "Global trading" 1.58681118059099 13.3517391304348 -2.38383162564524 38.02 -0.387
"457664" 2006-09-30 "Global trading" 3.5175540121866 12.1845 -1.06676714215907 53.98 -0.334
"457665" 2006-10-31 "Global trading" 0.673958869195521 11.3063636363636 -3.6085011446313 38.38 -0.48
"457666" 2006-11-30 "Global trading" 0.793164437776123 10.817619047619 -2.26575380589012 110.48 -0.477
"457667" 2006-12-31 "Global trading" 1.06484065174615 10.9645 -1.95249201809278 155.94 -0.467
"457668" 2007-01-31 "Global trading" 1.59533132445659 11.0425 -1.12255641429032 110.31 -0.549
"457669" 2007-02-28 "Global trading" 1.00408865041371 11.1552631578947 0.652699049213716 50.63 -0.514
"457670" 2007-03-31 "Global trading" 5.52745637796391 15.1627272727273 -1.59288532245511 55.33 -0.477
"457671" 2007-04-30 "Global trading" 0.886495588080537 12.933 -4.20550779596362 32.94 -0.458
"457672" 2007-05-31 "Global trading" 0.775913955095005 13.2977272727273 -2.47239932566896 42.02 -0.375
"457673" 2007-06-30 "Global trading" 3.78617976672951 14.947619047619 0.897474195529525 29.7 -0.139
"457674" 2007-07-31 "Global trading" 0.498963098354563 17.2733333333333 2.28094810155021 21.01 0.097
"457675" 2007-08-31 "Global trading" 0.506216053193542 25.0260869565217 0.269892087870112 65.25 0.808
"457676" 2007-09-30 "Global trading" 0.478431692505694 22.1989473684211 -4.61012368843194 39.77 0.634
"457677" 2007-10-31 "Global trading" 10.8437746697142 19.115652173913 -2.98578088806398 85.65 0.366
"457678" 2007-11-30 "Global trading" 0.530050379383789 25.582380952381 4.24459580670146 70.77 1.261
"457679" 2007-12-31 "Global trading" 0.740394619338803 21.651 1.37428908055038 127.28 0.905
"457680" 2008-01-31 "Global trading" 0.280220728544132 25.8161904761905 7.70750055230259 224.7 0.763
"457681" 2008-02-29 "Global trading" 0.662060176126343 25.456 0.735569913240126 142.87 0.922
"457682" 2008-03-31 "Global trading" 0.970601103712085 27.1035 1.24742367198878 76 1.13
"457683" 2008-04-30 "Global trading" 1.92328766916861 21.5627272727273 -4.98016213963656 80.74 1.045
"457684" 2008-05-31 "Global trading" 5.46805401863906 18.3033333333333 -1.10922021911374 70.58 0.72
"457685" 2008-06-30 "Global trading" 0.478431692505694 22.1104761904762 8.1008647686413 84.01 1.059
"457686" 2008-07-31 "Global trading" 2.09256103638665 24.3213636363636 2.52687163591937 65.51 1.199
"457687" 2008-08-31 "Global trading" 0.345429282549125 20.6957142857143 1.5975719598829 96.96 1.11
"457688" 2008-09-30 "Global trading" 1.84235567726122 30.2385714285714 12.0771973395099 626.03 3.819
"457689" 2008-10-31 "Global trading" 1.5272228697782 61.1773913043478 19.0451463622348 215.88 4.724
"457690" 2008-11-30 "Global trading" 4.2204055298961 62.6394736842105 6.71917847572982 270.26 4.407
"457691" 2008-12-31 "Global trading" 3.00346349669095 52.405 -3.05736421607165 208.04 3.313
"457692" 2009-01-31 "Global trading" 5.28571364459022 44.683 8.8455444640773 174.89 3.032
"457693" 2009-02-28 "Global trading" 1.36753066682698 45.5705263157895 10.4865484778148 204.86 2.924
"457694" 2009-03-31 "Global trading" 3.60452289567731 44.7954545454545 -7.2387372929549 212.96 2.513
"457695" 2009-04-30 "Global trading" 5.36568194298998 38.0638095238095 -10.9050242419425 130.17 2.101
"457696" 2009-05-31 "Global trading" 0.392585133457306 31.978 -8.62002743484225 110.96 1.551
"457697" 2009-06-30 "Global trading" 1.21124650890473 29.1404545454545 0.614018086523356 85.78 1.143
"457698" 2009-07-31 "Global trading" 1.65482417408698 26.1627272727273 -8.3714711300682 353.57 0.791
"457699" 2009-08-31 "Global trading" 0.831147846024156 25.3371428571429 -3.90963222886175 49.01 0.482
"457700" 2009-09-30 "Global trading" 2.12486544661778 24.9266666666667 -3.81227322427526 96.76 0.11
"457701" 2009-10-31 "Global trading" 5.02014526913785 24.2522727272727 1.84696335798612 94.64 0.085
"457702" 2009-11-30 "Global trading" 0.736564676480784 23.7835 -3.87255123534357 158.42 -0.161
"457703" 2009-12-31 "Global trading" 1.1088693507804 21.2395454545455 -1.69372336286898 158.19 -0.184
"457704" 2010-01-31 "Global trading" 2.69024691312301 20.6431578947368 4.187620028961 174.05 -0.282
"457705" 2010-02-28 "Global trading" 3.09852944287124 22.54 -1.23363497588735 204.83 -0.34
"457706" 2010-03-31 "Global trading" 0.646349809520931 17.7673913043478 -5.92774681739413 89.89 -0.417
"457707" 2010-04-30 "Global trading" 2.78607883051449 17.4242857142857 0.163761005555871 70.76 -0.458
"457708" 2010-05-31 "Global trading" 0.324047251617643 31.9295 9.90877416641916 221.3 0.106
"457709" 2010-06-30 "Global trading" 3.33551479390395 29.9163636363636 3.56343437355585 190.92 -0.052
"457710" 2010-07-31 "Global trading" 0.542431984936162 25.5652380952381 -8.01893360657547 202.13 -0.355
"457711" 2010-08-31 "Global trading" 1.10530834287634 24.7459090909091 3.92300675837862 214.97 -0.38
"457712" 2010-09-30 "Global trading" 0.801684164433558 22.517619047619 -9.11400861849598 153.17 -0.597
"457713" 2010-10-31 "Global trading" 3.54735875994483 20.3733333333333 -3.64927229955378 298.32 -0.626
"457714" 2010-11-30 "Global trading" 3.90976576673499 20.0957142857143 2.34555638646209 163.66 -0.51
"457715" 2010-12-31 "Global trading" 1.01476378038516 17.5695454545455 -7.24832810806009 180.76 -0.539
"457716" 2011-01-31 "Global trading" 9.36485997325337 17.3155 -2.18831611684041 114.06 -0.612
"457717" 2011-02-28 "Global trading" 1.42538862036269 17.43 -3.33036970895577 84.82 -0.632
"457718" 2011-03-31 "Global trading" 0.765209049336943 20.7234782608696 1.23715733471831 81.91 -0.646
"457719" 2011-04-30 "Global trading" 2.36802314963496 16.244 -4.02232335149914 75.96 -0.812
"457720" 2011-05-31 "Global trading" 4.35079435905731 16.9114285714286 2.44941020581584 71.4 -0.799
"457721" 2011-06-30 "Global trading" 1.9482016426238 19.1531818181818 1.72928384394883 128.68 -0.677
"457722" 2011-07-31 "Global trading" 1.68863732881314 19.2275 1.88764571636335 320.02 -0.701
"457723" 2011-08-31 "Global trading" 0.390193033237653 35.0291304347826 7.26080238642508 152.92 -0.31
"457724" 2011-09-30 "Global trading" 0.621163842138713 36.53 8.8471661724008 106.29 -0.079
"457725" 2011-10-31 "Global trading" 2.74285196472922 32.8290476190476 -10.2558273290069 106.27 -0.279
"457726" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"457727" 2011-12-31 "Global trading" 2.15037115565257 25.047619047619 0.169592538941285 193.99 -0.377
"457728" 2012-01-31 "Global trading" 2.57733366870787 20.228 -4.92975194381847 92.52 -0.686
"457729" 2012-02-29 "Global trading" 0.810262485283249 18.4205 -4.66002736736579 51.9 -0.801
"457730" 2012-03-31 "Global trading" 0.621163842138713 16.1672727272727 -1.02339226315141 82.22 -0.81
"457731" 2012-04-30 "Global trading" 3.88122549463135 17.823 1.37346409443213 111.81 -0.894
"457732" 2012-05-31 "Global trading" 0.580282494312465 21.0018181818182 8.99125264395193 108.36 -0.697
"457733" 2012-06-30 "Global trading" 2.20623971000928 21.1309523809524 -4.93111251692997 222.24 -0.827
"457734" 2012-07-31 "Global trading" 0.508358387431559 17.5652380952381 -1.20197521113266 109.48 -0.969
"457735" 2012-08-31 "Global trading" 1.90602312809258 15.6895652173913 -2.2900775566962 259.97 -1.03
"457736" 2012-09-30 "Global trading" 1.05787982203625 15.2847368421053 -2.52468715017416 217 -1.183
"457737" 2012-10-31 "Global trading" 1.5734670693399 16.2761904761905 0.761110907782208 141.64 -1.168
"457738" 2012-11-30 "Global trading" 3.79984512522862 16.7019047619048 -1.07343556236468 251.56 -1.263
"457739" 2012-12-31 "Global trading" 2.60952204551082 17.307 -1.74892606802165 249.99 -1.259
"457740" 2013-01-31 "Global trading" 5.98954340624212 13.5052380952381 -5.00306313036981 126.24 -1.275
"457741" 2013-02-28 "Global trading" 7.12738026504794 14.0726315789474 0.0203491226397388 234.74 -1.323
"457742" 2013-03-31 "Global trading" 2.10147308605962 13.0315 -2.08763290112299 154.03 -1.372
"457743" 2013-04-30 "Global trading" 4.31964060620503 13.9672727272727 -2.90160786049639 81.56 -1.459
"457744" 2013-05-31 "Global trading" 3.8661809705134 13.4936363636364 0.284932516517747 66.84 -1.206
"457745" 2013-06-30 "Global trading" 3.88122549463135 17.2715 2.60779532764059 122.13 -0.817
"457746" 2013-07-31 "Global trading" 3.67540388166494 13.9745454545455 -5.18747889850915 77.62 -1.063
"457747" 2013-08-31 "Global trading" 1.07175857617612 14.21 2.33269426021262 101.91 -0.899
"457748" 2013-09-30 "Global trading" 1.00746680828953 14.692 -4.81647108990193 156.8 -1.002
"457749" 2013-10-31 "Global trading" 4.38494176698425 15.4078260869565 -3.83423421555874 67.75 -1.219
"457750" 2013-11-30 "Global trading" 2.49366528018768 12.924 -1.59489911782689 93.59 -1.206
"457751" 2013-12-31 "Global trading" 0.786991655611091 14.192380952381 -2.00469902187637 130.03 -1.169
"457752" 2014-01-31 "Global trading" 3.36047665514397 14.2409523809524 3.76944004132279 44.12 -1.178
"457753" 2014-02-28 "Global trading" 3.33551479390395 15.47 -4.81364516758673 71.2 -1.305
"457754" 2014-03-31 "Global trading" 1.68111399398278 14.8366666666667 0.0910827265130755 45.06 -1.286
"457755" 2014-04-30 "Global trading" 2.18845380775875 14.1980952380952 -0.8284972465072 35.13 -1.367
"457756" 2014-05-31 "Global trading" 2.56615132894993 12.4752380952381 -1.62595941796791 62.38 -1.451
"457757" 2014-06-30 "Global trading" 1.85914907154845 11.5414285714286 -1.6459458577039 43.97 -1.453
"457758" 2014-07-31 "Global trading" 0.870512628970257 12.2963636363636 1.66695824000596 87.58 -1.376
"457759" 2014-08-31 "Global trading" 2.28100913859635 13.4919047619048 -2.00279639024168 31.79 -1.429
"457760" 2014-09-30 "Global trading" 5.34725941485326 13.4666666666667 2.87529850951114 41.03 -1.222
"457761" 2014-10-31 "Global trading" 2.04130922164524 18.0586956521739 -0.570181016575534 103.08 -1.244
"457762" 2014-11-30 "Global trading" 0.579235416431204 13.4131578947368 -1.83860119946701 41.6 -1.277
"457763" 2014-12-31 "Global trading" 3.81198902077758 16.2922727272727 1.71457611022037 127.2 -1.126
"457764" 2015-01-31 "Global trading" 0.403468629180724 19.1195 1.87960029760094 82.5 -1.091
"457765" 2015-02-28 "Global trading" 2.73313244471565 15.9042105263158 -5.68243800285776 70.02 -1.172
"457766" 2015-03-31 "Global trading" 11.5906231303491 14.8127272727273 1.80769851234896 88.25 -1.183
"457767" 2015-04-30 "Global trading" 1.49364110620002 13.4947619047619 -2.15910487852235 39.66 -1.26
"457768" 2015-05-31 "Global trading" 1.26200284805775 13.3385 -0.051000899685106 86.03 -1.151
"457769" 2015-06-30 "Global trading" 2.93639581498742 14.3395454545455 2.45567515892423 122.02 -0.954
"457770" 2015-07-31 "Global trading" 5.54405585662813 14.3527272727273 -1.72797737744532 29.32 -1.068
"457771" 2015-08-31 "Global trading" 0.681341414050161 19.4280952380952 6.80639599819665 113.96 -0.684
"457772" 2015-09-30 "Global trading" 4.14510623128251 24.3771428571429 3.85965978498022 77.75 -0.655
"457773" 2015-10-31 "Global trading" 3.63288565810458 16.7895454545455 -7.83104350277701 46.01 -0.925
"457774" 2015-11-30 "Global trading" 0.925747245410869 16.21 0.668658690364607 61.99 -0.843
"457775" 2015-12-31 "Global trading" 4.16013368287806 18.0254545454545 1.86514730609177 59.74 -0.625
"457776" 2016-01-31 "Global trading" 0.731628288316129 23.7178947368421 6.05102015042152 94.57 -0.528
"457777" 2016-02-29 "Global trading" 0.534010028928921 22.517 0.960453930345974 65.74 -0.629
"457778" 2016-03-31 "Global trading" 1.91448831458363 15.8490909090909 -6.52441160464175 36.42 -0.791
"457779" 2016-04-30 "Global trading" 1.40147293460911 14.3004761904762 -1.37599370918831 45.03 -0.907
"457780" 2016-05-31 "Global trading" 12.3574589672606 14.8528571428571 -0.228453982413174 48.19 -0.961
"457781" 2016-06-30 "Global trading" 2.30963261643756 17.7745454545455 1.27695174944898 96.08 -0.902
"457782" 2016-07-31 "Global trading" 2.03287149857946 13.1585 -4.14697540389141 117.46 -1.071
"457783" 2016-08-31 "Global trading" 2.15037115565257 12.3995652173913 0.131491217269497 45.98 -1.054
"457784" 2016-09-30 "Global trading" 12.8460152029792 14.2195238095238 -0.357133718401143 34.93 -1.068
"457785" 2016-10-31 "Global trading" 0.733180404042138 14.5852380952381 2.01331081061503 95.82 -0.941
"457786" 2016-11-30 "Global trading" 2.65906217959597 15.2361904761905 -1.25180227118696 63.67 -0.981
"457787" 1998-03-31 "Global trading" 4.89997064735527 20.1586363636364 -4.10193339100768 33.1 0.414
"457788" 1998-04-30 "Global trading" 71.9936910868577 22.0285714285714 -0.859696033368492 70.54 0.493
"457789" 1998-05-31 "Global trading" 0.530050379383789 20.874 1.36912115779403 76.03 0.389
"457790" 1998-06-30 "Global trading" 20.302449820333 21.6627272727273 -2.25524608891958 42.46 0.347
"457791" 1998-07-31 "Global trading" 2.67956832640576 19.93 0.27594159543242 76.85 0.386
"457792" 1998-08-31 "Global trading" 0.158780324209739 31.5880952380952 13.4518781499916 385.54 0.983
"457793" 1998-09-30 "Global trading" 0.289117358224239 38.2047619047619 -1.63281726874203 165.53 1.105
"457794" 1998-10-31 "Global trading" 31.7151738331534 36.6081818181818 -8.90546234590133 56.04 1.123
"457795" 1998-11-30 "Global trading" 0.428435611581637 26.223 -5.82457906225174 50.31 0.698
"457796" 1998-12-31 "Global trading" 22.783873835783 25.4790909090909 -4.76767481671724 47.53 0.711
"457797" 1999-01-31 "Global trading" 90.1827799176121 28.0352631578947 -2.0776519367765 149.1 0.628
"457798" 1999-02-28 "Global trading" 0.231375944901353 28.8226315789474 2.7701295913256 68.46 0.613
"457799" 1999-03-31 "Global trading" 0.327118500278476 25.3095652173913 -4.04949676998792 48.21 0.61
"457800" 1999-04-30 "Global trading" 2.2706107368788 23.4785714285714 -3.83244424421811 34.44 0.527
"457801" 1999-05-31 "Global trading" 0.334538706164504 26.2045 3.75943691167562 53.14 0.787
"457802" 1999-06-30 "Global trading" 0.55705661646429 23.6263636363636 -4.55455923606704 66.53 0.794
"457803" 1999-07-31 "Global trading" 0.329533470037597 21.0490476190476 0.406931291557524 34.65 0.891
"457804" 1999-08-31 "Global trading" 218.282720185475 24.3236363636364 0.286477068481774 25.47 0.932
"457805" 1999-09-30 "Global trading" 22.386410370448 24.5414285714286 1.07648269990692 28.29 1.093
"457806" 1999-10-31 "Global trading" 205.945631980907 24.0214285714286 -5.09025783146567 122.43 1.216
"457807" 1999-11-30 "Global trading" 0.311659744838543 21.8180952380952 -2.71152011566487 57.28 0.997
"457808" 1999-12-31 "Global trading" 23.728766097158 22.1590909090909 -7.99665570904669 29.57 1.018
"457809" 2000-01-31 "Global trading" 2.00614983296445 23.202 5.81602311235602 55.95 0.981
"457810" 2000-02-29 "Global trading" 70.3635357121367 23.5955 -0.174631569980406 36.19 0.927
"457811" 2000-03-31 "Global trading" 1.07608198270342 22.7182608695652 -6.81457246586 69.33 1.02
"457812" 2000-04-30 "Global trading" 2.57733366870787 27.1642105263158 4.3179243794075 48.25 1.189
"457813" 2000-05-31 "Global trading" 0.24148434556324 26.3731818181818 2.62548645800185 50.57 1.446
"457814" 2000-06-30 "Global trading" 0.339912323866926 21.54 -3.26698327606781 47.4 1.283
"457815" 2000-07-31 "Global trading" 0.218617427133322 19.893 2.9087871138009 72.25 0.948
"457816" 2000-08-31 "Global trading" 0.55705661646429 18.0886956521739 -3.15651289166723 26.27 0.79
"457817" 2000-09-30 "Global trading" 25.3220592976329 19.6875 5.40811815605818 140.95 0.941
"457818" 2000-10-31 "Global trading" 0.939571402797783 25.2 1.77031898226003 43.8 1.018
"457819" 2000-11-30 "Global trading" 11.5906231303491 26.3828571428571 6.16813478736297 167.48 1.164
"457820" 2000-12-31 "Global trading" 0.192808093621431 26.5305 -1.51273342676221 266.22 1.218
"457821" 2001-01-31 "Global trading" 0.161841740319527 24.9185714285714 -1.88077327138603 115.77 0.879
"457822" 2001-02-28 "Global trading" 4.2204055298961 23.4115789473684 8.54694740970663 173.46 0.865
"457823" 2001-03-31 "Global trading" 0.634536173506078 28.4968181818182 6.73331698713132 40.83 1.048
"457824" 2001-04-30 "Global trading" 19.9427889744983 28.134 -7.2390229745341 52.21 0.916
"457825" 2001-05-31 "Global trading" 0.55705661646429 22.9440909090909 1.49364679501655 56.66 0.799
"457826" 2001-06-30 "Global trading" 0.521726485588968 20.9404761904762 3.23792601472855 62 0.702
"457827" 2001-07-31 "Global trading" 5.08167704826902 22.3161904761905 1.3937285441948 223.69 0.595
"457828" 2001-08-31 "Global trading" 0.860513637317751 21.8617391304348 4.94891410333478 61.89 0.588
"457829" 2001-09-30 "Global trading" 0.313439812859972 35.0653333333333 8.9216233973161 336.96 1.037
"457830" 2001-10-31 "Global trading" 1.5272228697782 32.7213043478261 -1.85492153002679 170.72 0.798
"457831" 2001-11-30 "Global trading" 25.4494219560358 26.6309523809524 -5.80237489397794 116.56 0.839
"457832" 2001-12-31 "Global trading" 30.3187525947669 23.72 -0.559960237612329 181.41 0.775
"457833" 2002-01-31 "Global trading" 82.5642642521943 22.2528571428571 3.09890425264769 229.05 0.631
"457834" 2002-02-28 "Global trading" 22.2222649877758 22.8757894736842 0.996073704929365 221.66 0.589
"457835" 2002-03-31 "Global trading" 0.261189867375526 18.985 -4.24469114976961 138.6 0.647
"457836" 2002-04-30 "Global trading" 57.9960505723401 19.9004545454545 3.52203125358087 67.62 0.467
"457837" 2002-05-31 "Global trading" 1.5272228697782 20.0877272727273 0.0416214820552564 76.14 0.504
"457838" 2002-06-30 "Global trading" 0.354766511119857 25.271 6.20314987802825 129.79 0.768
"457839" 2002-07-31 "Global trading" 0.264000170018881 34.0495454545455 8.51070157852414 99.31 0.935
"457840" 2002-08-31 "Global trading" 31.3127728036796 33.7427272727273 -0.00397327550812962 64.35 0.842
"457841" 2002-09-30 "Global trading" 0.506216053193542 37.6475 11.1250905991221 135.82 0.947
"457842" 2002-10-31 "Global trading" 133.168335274897 35.2430434782609 -7.27520018857216 65.57 0.914
"457843" 2002-11-30 "Global trading" 0.454407339216599 28.175 -5.25178593302293 99.26 0.651
"457844" 2002-12-31 "Global trading" 0.192089498854555 28.2104761904762 4.94990227614398 208.16 0.617
"457845" 2003-01-31 "Global trading" 2.2706107368788 27.4242857142857 3.12251093453167 126.75 0.552
"457846" 2003-02-28 "Global trading" 4.2204055298961 32.2184210526316 1.90415881627876 204.15 0.429
"457847" 2003-03-31 "Global trading" 5.87597240548054 30.6342857142857 0.56265142177073 170.18 0.363
"457848" 2003-04-30 "Global trading" 5.87597240548054 23.9919047619048 -8.63900361728388 141.38 0.036
"457849" 2003-05-31 "Global trading" 3.25125514426413 20.2395238095238 -5.45271006342047 78.81 -0.019
"457850" 2003-06-30 "Global trading" 1.11319189576162 20.362380952381 -1.56439289266355 69.28 -0.01
"457851" 2003-07-31 "Global trading" 0.339912323866926 19.1613636363636 -1.91879834593474 124.04 0.222
"457852" 2003-08-31 "Global trading" 3.25125514426413 19.2742857142857 -1.97616526616954 97.49 0.126
"457853" 2003-09-30 "Global trading" 0.385250036762972 19.532380952381 -0.476845858499278 83.49 -0.027
"457854" 2003-10-31 "Global trading" 0.296314236932658 18.0234782608696 -5.83373000997097 73.24 -0.135
"457855" 2003-11-30 "Global trading" 23.1645809823435 17.4010526315789 -1.38276755025153 118.51 -0.189
"457856" 2003-12-31 "Global trading" 0.357674150889804 16.8263636363636 -6.17805595997619 68.15 -0.176
"457857" 2004-01-31 "Global trading" 1.84235567726122 16.101 -1.54112926727124 18.15 -0.291
"457858" 2004-02-29 "Global trading" 0.577252450406223 15.9984210526316 -1.55461094813306 66.03 -0.473
"457859" 2004-03-31 "Global trading" 0.939571402797783 17.6873913043478 0.888131545653946 93.16 -0.446
"457860" 2004-04-30 "Global trading" 12.7713690151362 15.6985714285714 2.2187456628243 43.95 -0.268
"457861" 2004-05-31 "Global trading" 0.49200748477121 17.705 -0.672906184190331 25.29 -0.236
"457862" 2004-06-30 "Global trading" 96.2179464239787 15.3571428571429 -1.90749127683368 111.42 -0.274
"457863" 2004-07-31 "Global trading" 0.275468944991351 15.502380952381 3.34329712361436 70.61 -0.309
"457864" 2004-08-31 "Global trading" 12.3574589672606 16.6840909090909 -0.257061649031014 26.87 -0.416
"457865" 2004-09-30 "Global trading" 20.3408081256503 14.0809523809524 -1.77053721187494 37 -0.469
"457866" 2004-10-31 "Global trading" 0.484899664230958 14.9738095238095 -2.37025712379791 133.86 -0.487
"457867" 2004-11-30 "Global trading" 0.245404818338832 13.5771428571429 -5.09379154244716 43.85 -0.547
"457868" 2004-12-31 "Global trading" 41.1501945525517 12.4595454545455 -3.7257648320514 24.36 -0.596
"457869" 2005-01-31 "Global trading" 4.0696721323976 13.438 2.30822317869638 83.61 -0.638
"457870" 2005-02-28 "Global trading" 0.428435611581637 11.7089473684211 -3.00722195474242 43.62 -0.621
"457871" 2005-03-31 "Global trading" 5.46805401863906 13.1263636363636 2.16868657596692 83.11 -0.429
"457872" 2005-04-30 "Global trading" 23.7799873617074 14.4590476190476 2.39249329386092 148.21 -0.448
"457873" 2005-05-31 "Global trading" 0.599284245456713 13.967619047619 -1.51605226575723 69.66 -0.501
"457874" 2005-06-30 "Global trading" 0.538281021430338 11.8686363636364 -0.713260633816601 67.14 -0.521
"457875" 2005-07-31 "Global trading" 6.51376082341988 11.049 -3.4254487022692 35.3 -0.586
"457876" 2005-08-31 "Global trading" 0.21626142642224 12.9513043478261 -0.559013268359197 34.98 -0.496
"457877" 2005-09-30 "Global trading" 0.816023606458801 12.6280952380952 -2.46960387744632 71.1 -0.368
"457878" 2005-10-31 "Global trading" 6.51376082341988 14.937619047619 2.48580021138368 110.84 -0.332
"457879" 2005-11-30 "Global trading" 0.238507031128194 12.147619047619 -3.14369953429155 53.48 -0.329
"457880" 2005-12-31 "Global trading" 0.337176578636423 11.26 -2.14087567767734 127.04 -0.33
"457881" 2006-01-31 "Global trading" 3.9249296672 12.036 -4.40770408061854 50.45 -0.468
"457882" 2006-02-28 "Global trading" 0.39679399250998 12.4710526315789 0.286548879314409 57.41 -0.543
"457883" 2006-03-31 "Global trading" 2.57733366870787 11.6939130434783 -1.95639241178173 31.92 -0.396
"457884" 2006-04-30 "Global trading" 2.36802314963496 11.8473684210526 -2.86988912183565 71.12 -0.361
"457885" 2006-05-31 "Global trading" 10.8437746697142 14.4545454545455 3.72350340472875 102.87 -0.229
"457886" 2006-06-30 "Global trading" 1274.9050389417 16.9186363636364 0.174853998423903 136.32 -0.125
"457887" 2006-07-31 "Global trading" 24.2433334944873 15.326 -0.552982194564272 85.5 -0.269
"457888" 2006-08-31 "Global trading" 0.970601103712085 13.3517391304348 -2.38383162564524 38.02 -0.387
"457889" 2006-09-30 "Global trading" 12.3574589672606 12.1845 -1.06676714215907 53.98 -0.334
"457890" 2006-10-31 "Global trading" 0.315897091199163 11.3063636363636 -3.6085011446313 38.38 -0.48
"457891" 2006-11-30 "Global trading" 0.367024741339346 10.817619047619 -2.26575380589012 110.48 -0.477
"457892" 2006-12-31 "Global trading" 0.49200748477121 10.9645 -1.95249201809278 155.94 -0.467
"457893" 2007-01-31 "Global trading" 1.67147439961051 11.0425 -1.12255641429032 110.31 -0.549
"457894" 2007-02-28 "Global trading" 0.466425234440351 11.1552631578947 0.652699049213716 50.63 -0.514
"457895" 2007-03-31 "Global trading" 38.1030198039233 15.1627272727273 -1.59288532245511 55.33 -0.477
"457896" 2007-04-30 "Global trading" 0.418677821829794 12.933 -4.20550779596362 32.94 -0.458
"457897" 2007-05-31 "Global trading" 0.409245195086727 13.2977272727273 -2.47239932566896 42.02 -0.375
"457898" 2007-06-30 "Global trading" 19.7328813384785 14.947619047619 0.897474195529525 29.7 -0.139
"457899" 2007-07-31 "Global trading" 0.244048504160424 17.2733333333333 2.28094810155021 21.01 0.097
"457900" 2007-08-31 "Global trading" 0.21626142642224 25.0260869565217 0.269892087870112 65.25 0.808
"457901" 2007-09-30 "Global trading" 0.239430414779275 22.1989473684211 -4.61012368843194 39.77 0.634
"457902" 2007-10-31 "Global trading" 75.808507666584 19.115652173913 -2.98578088806398 85.65 0.366
"457903" 2007-11-30 "Global trading" 0.239430414779275 25.582380952381 4.24459580670146 70.77 1.261
"457904" 2007-12-31 "Global trading" 0.424026532776861 21.651 1.37428908055038 127.28 0.905
"457905" 2008-01-31 "Global trading" 0.142888113205932 25.8161904761905 7.70750055230259 224.7 0.763
"457906" 2008-02-29 "Global trading" 0.339912323866926 25.456 0.735569913240126 142.87 0.922
"457907" 2008-03-31 "Global trading" 0.538281021430338 27.1035 1.24742367198878 76 1.13
"457908" 2008-04-30 "Global trading" 2.09256103638665 21.5627272727273 -4.98016213963656 80.74 1.045
"457909" 2008-05-31 "Global trading" 33.0341360774597 18.3033333333333 -1.10922021911374 70.58 0.72
"457910" 2008-06-30 "Global trading" 0.251288251453016 22.1104761904762 8.1008647686413 84.01 1.059
"457911" 2008-07-31 "Global trading" 3.25125514426413 24.3213636363636 2.52687163591937 65.51 1.199
"457912" 2008-08-31 "Global trading" 0.170790266737151 20.6957142857143 1.5975719598829 96.96 1.11
"457913" 2008-09-30 "Global trading" 1.84235567726122 30.2385714285714 12.0771973395099 626.03 3.819
"457914" 2008-10-31 "Global trading" 1.24349119280756 61.1773913043478 19.0451463622348 215.88 4.724
"457915" 2008-11-30 "Global trading" 19.7674970018804 62.6394736842105 6.71917847572982 270.26 4.407
"457916" 2008-12-31 "Global trading" 9.79424664448767 52.405 -3.05736421607165 208.04 3.313
"457917" 2009-01-31 "Global trading" 32.0011958160173 44.683 8.8455444640773 174.89 3.032
"457918" 2009-02-28 "Global trading" 1.19802992703528 45.5705263157895 10.4865484778148 204.86 2.924
"457919" 2009-03-31 "Global trading" 12.3574589672606 44.7954545454545 -7.2387372929549 212.96 2.513
"457920" 2009-04-30 "Global trading" 46.6927607068427 38.0638095238095 -10.9050242419425 130.17 2.101
"457921" 2009-05-31 "Global trading" 0.19099515600263 31.978 -8.62002743484225 110.96 1.551
"457922" 2009-06-30 "Global trading" 0.740394619338803 29.1404545454545 0.614018086523356 85.78 1.143
"457923" 2009-07-31 "Global trading" 1.59533132445659 26.1627272727273 -8.3714711300682 353.57 0.791
"457924" 2009-08-31 "Global trading" 0.39679399250998 25.3371428571429 -3.90963222886175 49.01 0.482
"457925" 2009-09-30 "Global trading" 3.50295853413676 24.9266666666667 -3.81227322427526 96.76 0.11
"457926" 2009-10-31 "Global trading" 32.3396112656707 24.2522727272727 1.84696335798612 94.64 0.085
"457927" 2009-11-30 "Global trading" 0.367024741339346 23.7835 -3.87255123534357 158.42 -0.161
"457928" 2009-12-31 "Global trading" 0.587643942381166 21.2395454545455 -1.69372336286898 158.19 -0.184
"457929" 2010-01-31 "Global trading" 5.91598476583783 20.6431578947368 4.187620028961 174.05 -0.282
"457930" 2010-02-28 "Global trading" 8.77879589761852 22.54 -1.23363497588735 204.83 -0.34
"457931" 2010-03-31 "Global trading" 0.315897091199163 17.7673913043478 -5.92774681739413 89.89 -0.417
"457932" 2010-04-30 "Global trading" 5.93664527894687 17.4242857142857 0.163761005555871 70.76 -0.458
"457933" 2010-05-31 "Global trading" 0.158472336411674 31.9295 9.90877416641916 221.3 0.106
"457934" 2010-06-30 "Global trading" 11.2926215144992 29.9163636363636 3.56343437355585 190.92 -0.052
"457935" 2010-07-31 "Global trading" 0.256184442654115 25.5652380952381 -8.01893360657547 202.13 -0.355
"457936" 2010-08-31 "Global trading" 0.598124609231954 24.7459090909091 3.92300675837862 214.97 -0.38
"457937" 2010-09-30 "Global trading" 0.381148242301838 22.517619047619 -9.11400861849598 153.17 -0.597
"457938" 2010-10-31 "Global trading" 11.3314214174932 20.3733333333333 -3.64927229955378 298.32 -0.626
"457939" 2010-11-30 "Global trading" 15.1194187764527 20.0957142857143 2.34555638646209 163.66 -0.51
"457940" 2010-12-31 "Global trading" 0.529204110185703 17.5695454545455 -7.24832810806009 180.76 -0.539
"457941" 2011-01-31 "Global trading" 172.3344317609 17.3155 -2.18831611684041 114.06 -0.612
"457942" 2011-02-28 "Global trading" 0.966791552779115 17.43 -3.33036970895577 84.82 -0.632
"457943" 2011-03-31 "Global trading" 0.369456139010282 20.7234782608696 1.23715733471831 81.91 -0.646
"457944" 2011-04-30 "Global trading" 4.2204055298961 16.244 -4.02232335149914 75.96 -0.812
"457945" 2011-05-31 "Global trading" 20.0532173639495 16.9114285714286 2.44941020581584 71.4 -0.799
"457946" 2011-06-30 "Global trading" 2.35722472635328 19.1531818181818 1.72928384394883 128.68 -0.677
"457947" 2011-07-31 "Global trading" 1.49364110620002 19.2275 1.88764571636335 320.02 -0.701
"457948" 2011-08-31 "Global trading" 0.187745960990116 35.0291304347826 7.26080238642508 152.92 -0.31
"457949" 2011-09-30 "Global trading" 0.294468716228738 36.53 8.8471661724008 106.29 -0.079
"457950" 2011-10-31 "Global trading" 6.69316702424696 32.8290476190476 -10.2558273290069 106.27 -0.279
"457951" 2011-11-30 "Global trading" 2.09256103638665 31.9419047619048 2.68562453174906 90.16 -0.225
"457952" 2011-12-31 "Global trading" 3.17275804814198 25.047619047619 0.169592538941285 193.99 -0.377
"457953" 2012-01-31 "Global trading" 4.96021179638469 20.228 -4.92975194381847 92.52 -0.686
"457954" 2012-02-29 "Global trading" 0.403850875624099 18.4205 -4.66002736736579 51.9 -0.801
"457955" 2012-03-31 "Global trading" 0.287948486763803 16.1672727272727 -1.02339226315141 82.22 -0.81
"457956" 2012-04-30 "Global trading" 15.800588028466 17.823 1.37346409443213 111.81 -0.894
"457957" 2012-05-31 "Global trading" 0.279683795436689 21.0018181818182 8.99125264395193 108.36 -0.697
"457958" 2012-06-30 "Global trading" 3.34839589790372 21.1309523809524 -4.93111251692997 222.24 -0.827
"457959" 2012-07-31 "Global trading" 0.245150705334594 17.5652380952381 -1.20197521113266 109.48 -0.969
"457960" 2012-08-31 "Global trading" 2.15037115565257 15.6895652173913 -2.2900775566962 259.97 -1.03
"457961" 2012-09-30 "Global trading" 0.549939896375158 15.2847368421053 -2.52468715017416 217 -1.183
"457962" 2012-10-31 "Global trading" 1.2816503106499 16.2761904761905 0.761110907782208 141.64 -1.168
"457963" 2012-11-30 "Global trading" 14.4867979284398 16.7019047619048 -1.07343556236468 251.56 -1.263
"457964" 2012-12-31 "Global trading" 5.02014526913785 17.307 -1.74892606802165 249.99 -1.259
"457965" 2013-01-31 "Global trading" 53.9505911375531 13.5052380952381 -5.00306313036981 126.24 -1.275
"457966" 2013-02-28 "Global trading" 58.5478033892694 14.0726315789474 0.0203491226397388 234.74 -1.323
"457967" 2013-03-31 "Global trading" 2.92439047720386 13.0315 -2.08763290112299 154.03 -1.372
"457968" 2013-04-30 "Global trading" 22.662465197338 13.9672727272727 -2.90160786049639 81.56 -1.459
"457969" 2013-05-31 "Global trading" 14.6568181990257 13.4936363636364 0.284932516517747 66.84 -1.206
"457970" 2013-06-30 "Global trading" 14.4867979284398 17.2715 2.60779532764059 122.13 -0.817
"457971" 2013-07-31 "Global trading" 12.8460152029792 13.9745454545455 -5.18747889850915 77.62 -1.063
"457972" 2013-08-31 "Global trading" 0.577252450406223 14.21 2.33269426021262 101.91 -0.899
"457973" 2013-09-30 "Global trading" 0.538281021430338 14.692 -4.81647108990193 156.8 -1.002
"457974" 2013-10-31 "Global trading" 24.4521972936166 15.4078260869565 -3.83423421555874 67.75 -1.219
"457975" 2013-11-30 "Global trading" 4.81382289773426 12.924 -1.59489911782689 93.59 -1.206
"457976" 2013-12-31 "Global trading" 0.385250036762972 14.192380952381 -2.00469902187637 130.03 -1.169
"457977" 2014-01-31 "Global trading" 10.6452586198792 14.2409523809524 3.76944004132279 44.12 -1.178
"457978" 2014-02-28 "Global trading" 10.3781746020365 15.47 -4.81364516758673 71.2 -1.305
"457979" 2014-03-31 "Global trading" 1.54768406182177 14.8366666666667 0.0910827265130755 45.06 -1.286
"457980" 2014-04-30 "Global trading" 3.36047665514397 14.1980952380952 -0.8284972465072 35.13 -1.367
"457981" 2014-05-31 "Global trading" 4.97507405043635 12.4752380952381 -1.62595941796791 62.38 -1.451
"457982" 2014-06-30 "Global trading" 2.18845380775875 11.5414285714286 -1.6459458577039 43.97 -1.453
"457983" 2014-07-31 "Global trading" 0.433023973154869 12.2963636363636 1.66695824000596 87.58 -1.376
"457984" 2014-08-31 "Global trading" 3.59029361985191 13.4919047619048 -2.00279639024168 31.79 -1.429
"457985" 2014-09-30 "Global trading" 35.8518620216837 13.4666666666667 2.87529850951114 41.03 -1.222
"457986" 2014-10-31 "Global trading" 2.50342360681715 18.0586956521739 -0.570181016575534 103.08 -1.244
"457987" 2014-11-30 "Global trading" 0.285783130492117 13.4131578947368 -1.83860119946701 41.6 -1.277
"457988" 2014-12-31 "Global trading" 14.1147274677434 16.2922727272727 1.71457611022037 127.2 -1.126
"457989" 2015-01-31 "Global trading" 0.202630103027047 19.1195 1.87960029760094 82.5 -1.091
"457990" 2015-02-28 "Global trading" 5.3878162763832 15.9042105263158 -5.68243800285776 70.02 -1.172
"457991" 2015-03-31 "Global trading" 244.506487295616 14.8127272727273 1.80769851234896 88.25 -1.183
"457992" 2015-04-30 "Global trading" 1.33482706402501 13.4947619047619 -2.15910487852235 39.66 -1.26
"457993" 2015-05-31 "Global trading" 0.760107410523366 13.3385 -0.051000899685106 86.03 -1.151
"457994" 2015-06-30 "Global trading" 7.37146672721305 14.3395454545455 2.45567515892423 122.02 -0.954
"457995" 2015-07-31 "Global trading" 42.4250060187414 14.3527272727273 -1.72797737744532 29.32 -1.068
"457996" 2015-08-31 "Global trading" 0.338350219291846 19.4280952380952 6.80639599819665 113.96 -0.684
"457997" 2015-09-30 "Global trading" 20.1257611481449 24.3771428571429 3.85965978498022 77.75 -0.655
"457998" 2015-10-31 "Global trading" 11.7386119928069 16.7895454545455 -7.83104350277701 46.01 -0.925
"457999" 2015-11-30 "Global trading" 0.440728303686731 16.21 0.668658690364607 61.99 -0.843
"458000" 2015-12-31 "Global trading" 22.7628627490613 18.0254545454545 1.86514730609177 59.74 -0.625
"458001" 2016-01-31 "Global trading" 0.367024741339346 23.7178947368421 6.05102015042152 94.57 -0.528
"458002" 2016-02-29 "Global trading" 0.260936767700394 22.517 0.960453930345974 65.74 -0.629
"458003" 2016-03-31 "Global trading" 3.61792233111216 15.8490909090909 -6.52441160464175 36.42 -0.791
"458004" 2016-04-30 "Global trading" 0.966791552779115 14.3004761904762 -1.37599370918831 45.03 -0.907
"458005" 2016-05-31 "Global trading" 468.799972704754 14.8528571428571 -0.228453982413174 48.19 -0.961
"458006" 2016-06-30 "Global trading" 3.743887090717 17.7745454545455 1.27695174944898 96.08 -0.902
"458007" 2016-07-31 "Global trading" 2.81873044886377 13.1585 -4.14697540389141 117.46 -1.071
"458008" 2016-08-31 "Global trading" 2.90402871010045 12.3995652173913 0.131491217269497 45.98 -1.054
"458009" 2016-09-30 "Global trading" 722.168002851577 14.2195238095238 -0.357133718401143 34.93 -1.068
"458010" 2016-10-31 "Global trading" 0.362293439931023 14.5852380952381 2.01331081061503 95.82 -0.941
"458011" 2016-11-30 "Global trading" 5.87597240548054 15.2361904761905 -1.25180227118696 63.67 -0.981
"458012" 2006-07-31 "Fund of Funds" 2.61337871403645 15.326 -0.552982194564272 85.5 -0.269
"458013" 2006-08-31 "Fund of Funds" 1.02896722675916 13.3517391304348 -2.38383162564524 38.02 -0.387
"458014" 2006-09-30 "Fund of Funds" 2.45302668581756 12.1845 -1.06676714215907 53.98 -0.334
"458015" 2006-10-31 "Fund of Funds" 0.786795468726742 11.3063636363636 -3.6085011446313 38.38 -0.48
"458016" 2006-11-30 "Fund of Funds" 0.649030310012776 10.817619047619 -2.26575380589012 110.48 -0.477
"458017" 2006-12-31 "Fund of Funds" 0.921928880984783 10.9645 -1.95249201809278 155.94 -0.467
"458018" 2007-01-31 "Fund of Funds" 0.734937000632399 11.0425 -1.12255641429032 110.31 -0.549
"458019" 2007-02-28 "Fund of Funds" 0.832612346498296 11.1552631578947 0.652699049213716 50.63 -0.514
"458020" 2007-03-31 "Fund of Funds" 0.828021811136302 15.1627272727273 -1.59288532245511 55.33 -0.477
"458021" 2007-04-30 "Fund of Funds" 0.904756409729957 12.933 -4.20550779596362 32.94 -0.458
"458022" 2007-05-31 "Fund of Funds" 0.643582109709731 13.2977272727273 -2.47239932566896 42.02 -0.375
"458023" 2007-06-30 "Fund of Funds" 1.435804086592 14.947619047619 0.897474195529525 29.7 -0.139
"458024" 2007-07-31 "Fund of Funds" 1.435804086592 17.2733333333333 2.28094810155021 21.01 0.097
"458025" 2007-08-31 "Fund of Funds" 6.06629032700595 25.0260869565217 0.269892087870112 65.25 0.808
"458026" 2007-09-30 "Fund of Funds" 0.654638619016835 22.1989473684211 -4.61012368843194 39.77 0.634
"458027" 2007-10-31 "Fund of Funds" 0.418551942842004 19.115652173913 -2.98578088806398 85.65 0.366
"458028" 2007-11-30 "Fund of Funds" 4.38174967189418 25.582380952381 4.24459580670146 70.77 1.261
"458029" 2007-12-31 "Fund of Funds" 1.77770095182274 21.651 1.37428908055038 127.28 0.905
"458030" 2008-01-31 "Fund of Funds" 8.20497743441636 25.8161904761905 7.70750055230259 224.7 0.763
"458031" 2008-02-29 "Fund of Funds" 0.685924324991432 25.456 0.735569913240126 142.87 0.922
"458032" 2008-03-31 "Fund of Funds" 6.81496226149097 27.1035 1.24742367198878 76 1.13
"458033" 2008-04-30 "Fund of Funds" 0.95180940710591 21.5627272727273 -4.98016213963656 80.74 1.045
"458034" 2008-05-31 "Fund of Funds" 0.577994566037204 18.3033333333333 -1.10922021911374 70.58 0.72
"458035" 2008-06-30 "Fund of Funds" 3.24027767011268 22.1104761904762 8.1008647686413 84.01 1.059
"458036" 2008-07-31 "Fund of Funds" 8.94333593792179 24.3213636363636 2.52687163591937 65.51 1.199
"458037" 2008-08-31 "Fund of Funds" 4.6448575536745 20.6957142857143 1.5975719598829 96.96 1.11
"458038" 2008-09-30 "Fund of Funds" 31.394184035666 30.2385714285714 12.0771973395099 626.03 3.819
"458039" 2008-10-31 "Fund of Funds" 22.6209801075736 61.1773913043478 19.0451463622348 215.88 4.724
"458040" 2008-11-30 "Fund of Funds" 6.99533922143422 62.6394736842105 6.71917847572982 270.26 4.407
"458041" 2008-12-31 "Fund of Funds" 7.14723392285165 52.405 -3.05736421607165 208.04 3.313
"458042" 2009-01-31 "Fund of Funds" 0.723635798991678 44.683 8.8455444640773 174.89 3.032
"458043" 2009-02-28 "Fund of Funds" 0.969578903954585 45.5705263157895 10.4865484778148 204.86 2.924
"458044" 2009-03-31 "Fund of Funds" 2.94586468154475 44.7954545454545 -7.2387372929549 212.96 2.513
"458045" 2009-04-30 "Fund of Funds" 3.3890856171341 38.0638095238095 -10.9050242419425 130.17 2.101
"458046" 2009-05-31 "Fund of Funds" 0.505841777140895 31.978 -8.62002743484225 110.96 1.551
"458047" 2009-06-30 "Fund of Funds" 1.26468441449396 29.1404545454545 0.614018086523356 85.78 1.143
"458048" 2009-07-31 "Fund of Funds" 0.782648186429506 26.1627272727273 -8.3714711300682 353.57 0.791
"458049" 2009-08-31 "Fund of Funds" 0.726961415697666 25.3371428571429 -3.90963222886175 49.01 0.482
"458050" 2009-09-30 "Fund of Funds" 0.778481897961042 24.9266666666667 -3.81227322427526 96.76 0.11
"458051" 2009-10-31 "Fund of Funds" 1.62170795579414 24.2522727272727 1.84696335798612 94.64 0.085
"458052" 2009-11-30 "Fund of Funds" 1.49077608750896 23.7835 -3.87255123534357 158.42 -0.161
"458053" 2009-12-31 "Fund of Funds" 1.59500829846427 21.2395454545455 -1.69372336286898 158.19 -0.184
"458054" 2010-01-31 "Fund of Funds" 1.80546395012398 20.6431578947368 4.187620028961 174.05 -0.282
"458055" 2010-02-28 "Fund of Funds" 1.0726129970914 22.54 -1.23363497588735 204.83 -0.34
"458056" 2010-03-31 "Fund of Funds" 1.06529668184714 17.7673913043478 -5.92774681739413 89.89 -0.417
"458057" 2010-04-30 "Fund of Funds" 1.09482588274837 17.4242857142857 0.163761005555871 70.76 -0.458
"458058" 2010-05-31 "Fund of Funds" 6.2000512194961 31.9295 9.90877416641916 221.3 0.106
"458059" 2010-06-30 "Fund of Funds" 5.00802564997731 29.9163636363636 3.56343437355585 190.92 -0.052
"458060" 2010-07-31 "Fund of Funds" 2.36763325322531 25.5652380952381 -8.01893360657547 202.13 -0.355
"458061" 2010-08-31 "Fund of Funds" 1.88895417537108 24.7459090909091 3.92300675837862 214.97 -0.38
"458062" 2010-09-30 "Fund of Funds" 0.873023002671781 22.517619047619 -9.11400861849598 153.17 -0.597
"458063" 2010-10-31 "Fund of Funds" 1.46868083523295 20.3733333333333 -3.64927229955378 298.32 -0.626
"458064" 2010-11-30 "Fund of Funds" 1.52643635154432 20.0957142857143 2.34555638646209 163.66 -0.51
"458065" 2010-12-31 "Fund of Funds" 1.1840509815485 17.5695454545455 -7.24832810806009 180.76 -0.539
"458066" 2011-01-31 "Fund of Funds" 1.08704362429308 17.3155 -2.18831611684041 114.06 -0.612
"458067" 2011-02-28 "Fund of Funds" 0.983524514756187 17.43 -3.33036970895577 84.82 -0.632
"458068" 2011-03-31 "Fund of Funds" 2.54166869546199 20.7234782608696 1.23715733471831 81.91 -0.646
"458069" 2011-04-30 "Fund of Funds" 1.24714351183782 16.244 -4.02232335149914 75.96 -0.812
"458070" 2011-05-31 "Fund of Funds" 2.33295391072858 16.9114285714286 2.44941020581584 71.4 -0.799
"458071" 2011-06-30 "Fund of Funds" 3.67188653385533 19.1531818181818 1.72928384394883 128.68 -0.677
"458072" 2011-07-31 "Fund of Funds" 1.62170795579414 19.2275 1.88764571636335 320.02 -0.701
"458073" 2011-08-31 "Fund of Funds" 17.4336880522972 35.0291304347826 7.26080238642508 152.92 -0.31
"458074" 2011-09-30 "Fund of Funds" 8.63073003620242 36.53 8.8471661724008 106.29 -0.079
"458075" 2011-10-31 "Fund of Funds" 0.761146017498561 32.8290476190476 -10.2558273290069 106.27 -0.279
"458076" 2011-11-30 "Fund of Funds" 3.56455600765067 31.9419047619048 2.68562453174906 90.16 -0.225
"458077" 2011-12-31 "Fund of Funds" 2.762519046416 25.047619047619 0.169592538941285 193.99 -0.377
"458078" 2012-01-31 "Fund of Funds" 0.557192333539621 20.228 -4.92975194381847 92.52 -0.686
"458079" 2012-02-29 "Fund of Funds" 1.08007662441937 18.4205 -4.66002736736579 51.9 -0.801
"458080" 2012-03-31 "Fund of Funds" 0.904756409729957 16.1672727272727 -1.02339226315141 82.22 -0.81
"458081" 2012-04-30 "Fund of Funds" 1.86006491157273 17.823 1.37346409443213 111.81 -0.894
"458082" 2012-05-31 "Fund of Funds" 3.22031335823041 21.0018181818182 8.99125264395193 108.36 -0.697
"458083" 2012-06-30 "Fund of Funds" 2.23538431046266 21.1309523809524 -4.93111251692997 222.24 -0.827
"458084" 2012-07-31 "Fund of Funds" 1.15884849030239 17.5652380952381 -1.20197521113266 109.48 -0.969
"458085" 2012-08-31 "Fund of Funds" 1.10252507785855 15.6895652173913 -2.2900775566962 259.97 -1.03
"458086" 2012-09-30 "Fund of Funds" 2.08216052062212 15.2847368421053 -2.52468715017416 217 -1.183
"458087" 2012-10-31 "Fund of Funds" 1.8738089436627 16.2761904761905 0.761110907782208 141.64 -1.168
"458088" 2012-11-30 "Fund of Funds" 1.05147852894633 16.7019047619048 -1.07343556236468 251.56 -1.263
"458089" 2012-12-31 "Fund of Funds" 1.47940014514939 17.307 -1.74892606802165 249.99 -1.259
"458090" 2013-01-31 "Fund of Funds" 0.706175477258545 13.5052380952381 -5.00306313036981 126.24 -1.275
"458091" 2013-02-28 "Fund of Funds" 1.49077608750896 14.0726315789474 0.0203491226397388 234.74 -1.323
"458092" 2013-03-31 "Fund of Funds" 1.05840635852726 13.0315 -2.08763290112299 154.03 -1.372
"458093" 2013-04-30 "Fund of Funds" 1.435804086592 13.9672727272727 -2.90160786049639 81.56 -1.459
"458094" 2013-05-31 "Fund of Funds" 0.976515350397648 13.4936363636364 0.284932516517747 66.84 -1.206
"458095" 2013-06-30 "Fund of Funds" 4.20083078729667 17.2715 2.60779532764059 122.13 -0.817
"458096" 2013-07-31 "Fund of Funds" 0.957610807184706 13.9745454545455 -5.18747889850915 77.62 -1.063
"458097" 2013-08-31 "Fund of Funds" 3.26055067642431 14.21 2.33269426021262 101.91 -0.899
"458098" 2013-09-30 "Fund of Funds" 1.14297936112019 14.692 -4.81647108990193 156.8 -1.002
"458099" 2013-10-31 "Fund of Funds" 0.995476531849562 15.4078260869565 -3.83423421555874 67.75 -1.219
"458100" 2013-11-30 "Fund of Funds" 1.02896722675916 12.924 -1.59489911782689 93.59 -1.206
"458101" 2013-12-31 "Fund of Funds" 0.730873212044354 14.192380952381 -2.00469902187637 130.03 -1.169
"458102" 2014-01-31 "Fund of Funds" 1.62170795579414 14.2409523809524 3.76944004132279 44.12 -1.178
"458103" 2014-02-28 "Fund of Funds" 0.888472875834403 15.47 -4.81364516758673 71.2 -1.305
"458104" 2014-03-31 "Fund of Funds" 3.12463136835705 14.8366666666667 0.0910827265130755 45.06 -1.286
"458105" 2014-04-30 "Fund of Funds" 3.43130527186946 14.1980952380952 -0.8284972465072 35.13 -1.367
"458106" 2014-05-31 "Fund of Funds" 1.28325819227496 12.4752380952381 -1.62595941796791 62.38 -1.451
"458107" 2014-06-30 "Fund of Funds" 2.52285916579945 11.5414285714286 -1.6459458577039 43.97 -1.453
"458108" 2014-07-31 "Fund of Funds" 2.26628704303404 12.2963636363636 1.66695824000596 87.58 -1.376
"458109" 2014-08-31 "Fund of Funds" 0.908249886338602 13.4919047619048 -2.00279639024168 31.79 -1.429
"458110" 2014-09-30 "Fund of Funds" 2.32653341492682 13.4666666666667 2.87529850951114 41.03 -1.222
"458111" 2014-10-31 "Fund of Funds" 9.46944107827866 18.0586956521739 -0.570181016575534 103.08 -1.244
"458112" 2014-11-30 "Fund of Funds" 1.02896722675916 13.4131578947368 -1.83860119946701 41.6 -1.277
"458113" 2014-12-31 "Fund of Funds" 1.49077608750896 16.2922727272727 1.71457611022037 127.2 -1.126
"458114" 2015-01-31 "Fund of Funds" 2.50486665864584 19.1195 1.87960029760094 82.5 -1.091
"458115" 2015-02-28 "Fund of Funds" 0.823607011453882 15.9042105263158 -5.68243800285776 70.02 -1.172
"458116" 2015-03-31 "Fund of Funds" 0.957610807184706 14.8127272727273 1.80769851234896 88.25 -1.183
"458117" 2015-04-30 "Fund of Funds" 2.300123855879 13.4947619047619 -2.15910487852235 39.66 -1.26
"458118" 2015-05-31 "Fund of Funds" 1.17538004769769 13.3385 -0.051000899685106 86.03 -1.151
"458119" 2015-06-30 "Fund of Funds" 5.74461859200808 14.3395454545455 2.45567515892423 122.02 -0.954
"458120" 2015-07-31 "Fund of Funds" 1.84622821986986 14.3527272727273 -1.72797737744532 29.32 -1.068
"458121" 2015-08-31 "Fund of Funds" 6.43492353797245 19.4280952380952 6.80639599819665 113.96 -0.684
"458122" 2015-09-30 "Fund of Funds" 4.69580156126261 24.3771428571429 3.85965978498022 77.75 -0.655
"458123" 2015-10-31 "Fund of Funds" 0.765114112830094 16.7895454545455 -7.83104350277701 46.01 -0.925
"458124" 2015-11-30 "Fund of Funds" 3.24027767011268 16.21 0.668658690364607 61.99 -0.843
"458125" 2015-12-31 "Fund of Funds" 2.41898741968319 18.0254545454545 1.86514730609177 59.74 -0.625
"458126" 2016-01-31 "Fund of Funds" 17.8290066103247 23.7178947368421 6.05102015042152 94.57 -0.528
"458127" 2016-02-29 "Fund of Funds" 6.36756468935298 22.517 0.960453930345974 65.74 -0.629
"458128" 2016-03-31 "Fund of Funds" 0.878059451922665 15.8490909090909 -6.52441160464175 36.42 -0.791
"458129" 2016-04-30 "Fund of Funds" 2.23538431046266 14.3004761904762 -1.37599370918831 45.03 -0.907
"458130" 2016-05-31 "Fund of Funds" 0.852214227112624 14.8528571428571 -0.228453982413174 48.19 -0.961
"458131" 2016-06-30 "Fund of Funds" 3.47527279970581 17.7745454545455 1.27695174944898 96.08 -0.902
"458132" 2016-07-31 "Fund of Funds" 0.68911091440647 13.1585 -4.14697540389141 117.46 -1.071
"458133" 2016-08-31 "Fund of Funds" 1.52643635154432 12.3995652173913 0.131491217269497 45.98 -1.054
"458134" 2016-09-30 "Fund of Funds" 1.15035942294223 14.2195238095238 -0.357133718401143 34.93 -1.068
"458135" 2016-10-31 "Fund of Funds" 2.1314449748254 14.5852380952381 2.01331081061503 95.82 -0.941
"458136" 2016-11-30 "Fund of Funds" 1.00201996334641 15.2361904761905 -1.25180227118696 63.67 -0.981
"458137" 2016-12-31 "Fund of Funds" 1.32258565374775 12.472380952381 -2.28551202653601 127.18 -1.023
"458138" 2017-01-31 "Fund of Funds" 0.921928880984783 11.6085 -2.3517332783621 139.29 -1.084
"458139" 2017-02-28 "Fund of Funds" 0.95180940710591 11.5305263157895 -2.58290127833975 114.25 -1.213
"458140" 2017-03-31 "Fund of Funds" 1.49077608750896 11.8978260869565 -0.815304734488896 221.37 -1.239
"458141" 2017-04-30 "Fund of Funds" 1.24714351183782 13.1363157894737 -1.32632748733607 224.35 -1.306
"458142" 2010-06-30 "Fund of Funds" 2.3500008670115 29.9163636363636 3.56343437355585 190.92 -0.052
"458143" 2010-07-31 "Fund of Funds" 1.59500829846427 25.5652380952381 -8.01893360657547 202.13 -0.355
"458144" 2010-08-31 "Fund of Funds" 0.804881225769627 24.7459090909091 3.92300675837862 214.97 -0.38
"458145" 2010-09-30 "Fund of Funds" 2.08216052062212 22.517619047619 -9.11400861849598 153.17 -0.597
"458146" 2010-10-31 "Fund of Funds" 2.63041464652783 20.3733333333333 -3.64927229955378 298.32 -0.626
"458147" 2010-11-30 "Fund of Funds" 2.54166869546199 20.0957142857143 2.34555638646209 163.66 -0.51
"458148" 2010-12-31 "Fund of Funds" 1.99102863555949 17.5695454545455 -7.24832810806009 180.76 -0.539
"458149" 2011-01-31 "Fund of Funds" 0.945596811099096 17.3155 -2.18831611684041 114.06 -0.612
"458150" 2011-02-28 "Fund of Funds" 1.79130744629529 17.43 -3.33036970895577 84.82 -0.632
"458151" 2011-03-31 "Fund of Funds" 1.42518946771149 20.7234782608696 1.23715733471831 81.91 -0.646
"458152" 2011-04-30 "Fund of Funds" 1.55042196605128 16.244 -4.02232335149914 75.96 -0.812
"458153" 2011-05-31 "Fund of Funds" 1.59500829846427 16.9114285714286 2.44941020581584 71.4 -0.799
"458154" 2011-06-30 "Fund of Funds" 2.48659562624895 19.1531818181818 1.72928384394883 128.68 -0.677
"458155" 2011-07-31 "Fund of Funds" 1.3131232932194 19.2275 1.88764571636335 320.02 -0.701
"458156" 2011-08-31 "Fund of Funds" 2.48659562624895 35.0291304347826 7.26080238642508 152.92 -0.31
"458157" 2011-09-30 "Fund of Funds" 2.94586468154475 36.53 8.8471661724008 106.29 -0.079
"458158" 2011-10-31 "Fund of Funds" 5.49387652198066 32.8290476190476 -10.2558273290069 106.27 -0.279
"458159" 2011-11-30 "Fund of Funds" 1.8738089436627 31.9419047619048 2.68562453174906 90.16 -0.225
"458160" 2011-12-31 "Fund of Funds" 2.21903629869107 25.047619047619 0.169592538941285 193.99 -0.377
"458161" 2012-01-31 "Fund of Funds" 1.21203419548249 20.228 -4.92975194381847 92.52 -0.686
"458162" 2012-02-29 "Fund of Funds" 1.14297936112019 18.4205 -4.66002736736579 51.9 -0.801
"458163" 2012-03-31 "Fund of Funds" 1.50291718258713 16.1672727272727 -1.02339226315141 82.22 -0.81
"458164" 2012-04-30 "Fund of Funds" 2.16085579344899 17.823 1.37346409443213 111.81 -0.894
"458165" 2012-05-31 "Fund of Funds" 4.51430972362801 21.0018181818182 8.99125264395193 108.36 -0.697
"458166" 2012-06-30 "Fund of Funds" 1.01502980848954 21.1309523809524 -4.93111251692997 222.24 -0.827
"458167" 2012-07-31 "Fund of Funds" 0.593633637819569 17.5652380952381 -1.20197521113266 109.48 -0.969
"458168" 2012-08-31 "Fund of Funds" 1.0726129970914 15.6895652173913 -2.2900775566962 259.97 -1.03
"458169" 2012-09-30 "Fund of Funds" 0.832612346498296 15.2847368421053 -2.52468715017416 217 -1.183
"458170" 2012-10-31 "Fund of Funds" 1.02165869072017 16.2761904761905 0.761110907782208 141.64 -1.168
"458171" 2012-11-30 "Fund of Funds" 1.94863574420865 16.7019047619048 -1.07343556236468 251.56 -1.263
"458172" 2012-12-31 "Fund of Funds" 1.15035942294223 17.307 -1.74892606802165 249.99 -1.259
"458173" 2013-01-31 "Fund of Funds" 0.699494841820465 13.5052380952381 -5.00306313036981 126.24 -1.275
"458174" 2013-02-28 "Fund of Funds" 1.88895417537108 14.0726315789474 0.0203491226397388 234.74 -1.323
"458175" 2013-03-31 "Fund of Funds" 1.80546395012398 13.0315 -2.08763290112299 154.03 -1.372
"458176" 2013-04-30 "Fund of Funds" 1.05147852894633 13.9672727272727 -2.90160786049639 81.56 -1.459
"458177" 2013-05-31 "Fund of Funds" 3.00613795984563 13.4936363636364 0.284932516517747 66.84 -1.206
"458178" 2013-06-30 "Fund of Funds" 3.60748659232482 17.2715 2.60779532764059 122.13 -0.817
"458179" 2013-07-31 "Fund of Funds" 1.45763234535507 13.9745454545455 -5.18747889850915 77.62 -1.063
"458180" 2013-08-31 "Fund of Funds" 2.52285916579945 14.21 2.33269426021262 101.91 -0.899
"458181" 2013-09-30 "Fund of Funds" 1.1354405306628 14.692 -4.81647108990193 156.8 -1.002
"458182" 2013-10-31 "Fund of Funds" 1.71139825371453 15.4078260869565 -3.83423421555874 67.75 -1.219
"458183" 2013-11-30 "Fund of Funds" 2.50486665864584 12.924 -1.59489911782689 93.59 -1.206
"458184" 2013-12-31 "Fund of Funds" 2.00572217186583 14.192380952381 -2.00469902187637 130.03 -1.169
"458185" 2014-01-31 "Fund of Funds" 1.30353678758697 14.2409523809524 3.76944004132279 44.12 -1.178
"458186" 2014-02-28 "Fund of Funds" 1.2296299095954 15.47 -4.81364516758673 71.2 -1.305
"458187" 2014-03-31 "Fund of Funds" 1.3131232932194 14.8366666666667 0.0910827265130755 45.06 -1.286
"458188" 2014-04-30 "Fund of Funds" 1.88895417537108 14.1980952380952 -0.8284972465072 35.13 -1.367
"458189" 2014-05-31 "Fund of Funds" 2.08216052062212 12.4752380952381 -1.62595941796791 62.38 -1.451
"458190" 2014-06-30 "Fund of Funds" 3.10436937120172 11.5414285714286 -1.6459458577039 43.97 -1.453
"458191" 2014-07-31 "Fund of Funds" 1.29364104754025 12.2963636363636 1.66695824000596 87.58 -1.376
"458192" 2014-08-31 "Fund of Funds" 2.09789993975114 13.4919047619048 -2.00279639024168 31.79 -1.429
"458193" 2014-09-30 "Fund of Funds" 3.52017647099021 13.4666666666667 2.87529850951114 41.03 -1.222
"458194" 2008-05-31 "Fixed Income Arbitrage" 0.963415549907726 18.3033333333333 -1.10922021911374 70.58 0.72
"458195" 2008-06-30 "Fixed Income Arbitrage" 6.3459677750382 22.1104761904762 8.1008647686413 84.01 1.059
"458196" 2008-07-31 "Fixed Income Arbitrage" 5.42744040365757 24.3213636363636 2.52687163591937 65.51 1.199
"458197" 2008-08-31 "Fixed Income Arbitrage" 2.18423020463669 20.6957142857143 1.5975719598829 96.96 1.11
"458198" 2008-09-30 "Fixed Income Arbitrage" 1.33823489622711 30.2385714285714 12.0771973395099 626.03 3.819
"458199" 2008-10-31 "Fixed Income Arbitrage" 19.8449166726342 61.1773913043478 19.0451463622348 215.88 4.724
"458200" 2008-11-30 "Fixed Income Arbitrage" 0.914068346866886 62.6394736842105 6.71917847572982 270.26 4.407
"458201" 2008-12-31 "Fixed Income Arbitrage" 3.12152138319744 52.405 -3.05736421607165 208.04 3.313
"458202" 2009-01-31 "Fixed Income Arbitrage" 0.777467480186549 44.683 8.8455444640773 174.89 3.032
"458203" 2009-02-28 "Fixed Income Arbitrage" 4.25675993769882 45.5705263157895 10.4865484778148 204.86 2.924
"458204" 2009-03-31 "Fixed Income Arbitrage" 13.0194215315019 44.7954545454545 -7.2387372929549 212.96 2.513
"458205" 2009-04-30 "Fixed Income Arbitrage" 0.582554311553248 38.0638095238095 -10.9050242419425 130.17 2.101
"458206" 2009-05-31 "Fixed Income Arbitrage" 0.365151281891852 31.978 -8.62002743484225 110.96 1.551
"458207" 2009-06-30 "Fixed Income Arbitrage" 0.689927719849816 29.1404545454545 0.614018086523356 85.78 1.143
"458208" 2009-07-31 "Fixed Income Arbitrage" 0.245292750348897 26.1627272727273 -8.3714711300682 353.57 0.791
"458209" 2009-08-31 "Fixed Income Arbitrage" 0.830911271417707 25.3371428571429 -3.90963222886175 49.01 0.482
"458210" 2009-09-30 "Fixed Income Arbitrage" 0.341320820012095 24.9266666666667 -3.81227322427526 96.76 0.11
"458211" 2009-10-31 "Fixed Income Arbitrage" 0.332668343490152 24.2522727272727 1.84696335798612 94.64 0.085
"458212" 2009-11-30 "Fixed Income Arbitrage" 5.46062110622817 23.7835 -3.87255123534357 158.42 -0.161
"458213" 2009-12-31 "Fixed Income Arbitrage" 0.666542157505386 21.2395454545455 -1.69372336286898 158.19 -0.184
"458214" 2010-01-31 "Fixed Income Arbitrage" 0.432056482126948 20.6431578947368 4.187620028961 174.05 -0.282
"458215" 2010-02-28 "Fixed Income Arbitrage" 2.82227818829588 22.54 -1.23363497588735 204.83 -0.34
"458216" 2010-03-31 "Fixed Income Arbitrage" 0.972118800357084 17.7673913043478 -5.92774681739413 89.89 -0.417
"458217" 2010-04-30 "Fixed Income Arbitrage" 0.355581225918806 17.4242857142857 0.163761005555871 70.76 -0.458
"458218" 2010-05-31 "Fixed Income Arbitrage" 2.89329799706256 31.9295 9.90877416641916 221.3 0.106
"458219" 2010-06-30 "Fixed Income Arbitrage" 0.940694647760856 29.9163636363636 3.56343437355585 190.92 -0.052
"458220" 2010-07-31 "Fixed Income Arbitrage" 1.14285084109985 25.5652380952381 -8.01893360657547 202.13 -0.355
"458221" 2010-08-31 "Fixed Income Arbitrage" 0.485869125127761 24.7459090909091 3.92300675837862 214.97 -0.38
"458222" 2010-09-30 "Fixed Income Arbitrage" 0.781772118646255 22.517619047619 -9.11400861849598 153.17 -0.597
"458223" 2010-10-31 "Fixed Income Arbitrage" 1.19030214461885 20.3733333333333 -3.64927229955378 298.32 -0.626
"458224" 2010-11-30 "Fixed Income Arbitrage" 0.485869125127761 20.0957142857143 2.34555638646209 163.66 -0.51
"458225" 2010-12-31 "Fixed Income Arbitrage" 2.18423020463669 17.5695454545455 -7.24832810806009 180.76 -0.539
"458226" 2011-01-31 "Fixed Income Arbitrage" 0.378889081143867 17.3155 -2.18831611684041 114.06 -0.612
"458227" 2011-02-28 "Fixed Income Arbitrage" 1.61334144920338 17.43 -3.33036970895577 84.82 -0.632
"458228" 2011-03-31 "Fixed Income Arbitrage" 5.29675320183778 20.7234782608696 1.23715733471831 81.91 -0.646
"458229" 2011-04-30 "Fixed Income Arbitrage" 1.74969239468793 16.244 -4.02232335149914 75.96 -0.812
"458230" 2011-05-31 "Fixed Income Arbitrage" 4.28561133450737 16.9114285714286 2.44941020581584 71.4 -0.799
"458231" 2011-06-30 "Fixed Income Arbitrage" 15.1163483373936 19.1531818181818 1.72928384394883 128.68 -0.677
"458232" 2011-07-31 "Fixed Income Arbitrage" 1.59501511908748 19.2275 1.88764571636335 320.02 -0.701
"458233" 2011-08-31 "Fixed Income Arbitrage" 12.2172616337077 35.0291304347826 7.26080238642508 152.92 -0.31
"458234" 2011-09-30 "Fixed Income Arbitrage" 7.39442403299914 36.53 8.8471661724008 106.29 -0.079
"458235" 2011-10-31 "Fixed Income Arbitrage" 13.8029423864022 32.8290476190476 -10.2558273290069 106.27 -0.279
"458236" 2011-11-30 "Fixed Income Arbitrage" 4.07446424879539 31.9419047619048 2.68562453174906 90.16 -0.225
"458237" 2011-12-31 "Fixed Income Arbitrage" 1.77127497708993 25.047619047619 0.169592538941285 193.99 -0.377
"458238" 2012-01-31 "Fixed Income Arbitrage" 0.432056482126948 20.228 -4.92975194381847 92.52 -0.686
"458239" 2012-02-29 "Fixed Income Arbitrage" 0.679504193170303 18.4205 -4.66002736736579 51.9 -0.801
"458240" 2012-03-31 "Fixed Income Arbitrage" 0.808790209502888 16.1672727272727 -1.02339226315141 82.22 -0.81
"458241" 2012-04-30 "Fixed Income Arbitrage" 1.4361743067886 17.823 1.37346409443213 111.81 -0.894
"458242" 2012-05-31 "Fixed Income Arbitrage" 1.28973092255027 21.0018181818182 8.99125264395193 108.36 -0.697
"458243" 2012-06-30 "Fixed Income Arbitrage" 2.47588948445182 21.1309523809524 -4.93111251692997 222.24 -0.827
"458244" 2012-07-31 "Fixed Income Arbitrage" 0.481865758182621 17.5652380952381 -1.20197521113266 109.48 -0.969
"458245" 2012-08-31 "Fixed Income Arbitrage" 0.594598310343805 15.6895652173913 -2.2900775566962 259.97 -1.03
"458246" 2012-09-30 "Fixed Income Arbitrage" 0.488368108008953 15.2847368421053 -2.52468715017416 217 -1.183
"458247" 2012-10-31 "Fixed Income Arbitrage" 0.72644423153728 16.2761904761905 0.761110907782208 141.64 -1.168
"458248" 2012-11-30 "Fixed Income Arbitrage" 1.26282729278896 16.7019047619048 -1.07343556236468 251.56 -1.263
"458249" 2012-12-31 "Fixed Income Arbitrage" 1.1538137695801 17.307 -1.74892606802165 249.99 -1.259
"458250" 2013-01-31 "Fixed Income Arbitrage" 0.428133686592328 13.5052380952381 -5.00306313036981 126.24 -1.275
"458251" 2013-02-28 "Fixed Income Arbitrage" 1.81435077546213 14.0726315789474 0.0203491226397388 234.74 -1.323
"458252" 2013-03-31 "Fixed Income Arbitrage" 1.1538137695801 13.0315 -2.08763290112299 154.03 -1.372
"458253" 2013-04-30 "Fixed Income Arbitrage" 1.51816387357585 13.9672727272727 -2.90160786049639 81.56 -1.459
"458254" 2013-05-31 "Fixed Income Arbitrage" 0.717693431133283 13.4936363636364 0.284932516517747 66.84 -1.206
"458255" 2013-06-30 "Fixed Income Arbitrage" 10.968084592296 17.2715 2.60779532764059 122.13 -0.817
"458256" 2013-07-31 "Fixed Income Arbitrage" 5.76801124315202 13.9745454545455 -5.18747889850915 77.62 -1.063
"458257" 2013-08-31 "Fixed Income Arbitrage" 1.4361743067886 14.21 2.33269426021262 101.91 -0.899
"458258" 2013-09-30 "Fixed Income Arbitrage" 4.38440019178579 14.692 -4.81647108990193 156.8 -1.002
"458259" 2013-10-31 "Fixed Income Arbitrage" 1.27550913777937 15.4078260869565 -3.83423421555874 67.75 -1.219
"458260" 2013-11-30 "Fixed Income Arbitrage" 1.68902946707107 12.924 -1.59489911782689 93.59 -1.206
"458261" 2013-12-31 "Fixed Income Arbitrage" 2.13070638170435 14.192380952381 -2.00469902187637 130.03 -1.169
"458262" 2014-01-31 "Fixed Income Arbitrage" 0.842192270555845 14.2409523809524 3.76944004132279 44.12 -1.178
"458263" 2014-02-28 "Fixed Income Arbitrage" 1.06806887414332 15.47 -4.81364516758673 71.2 -1.305
"458264" 2014-03-31 "Fixed Income Arbitrage" 1.23140651736003 14.8366666666667 0.0910827265130755 45.06 -1.286
"458265" 2014-04-30 "Fixed Income Arbitrage" 1.04919261348766 14.1980952380952 -0.8284972465072 35.13 -1.367
"458266" 2014-05-31 "Fixed Income Arbitrage" 0.781772118646255 12.4752380952381 -1.62595941796791 62.38 -1.451
"458267" 2014-06-30 "Fixed Income Arbitrage" 0.963415549907726 11.5414285714286 -1.6459458577039 43.97 -1.453
"458268" 2014-07-31 "Fixed Income Arbitrage" 0.88624018155847 12.2963636363636 1.66695824000596 87.58 -1.376
"458269" 2014-08-31 "Fixed Income Arbitrage" 2.47588948445182 13.4919047619048 -2.00279639024168 31.79 -1.429
"458270" 2014-09-30 "Fixed Income Arbitrage" 1.6695921370425 13.4666666666667 2.87529850951114 41.03 -1.222
"458271" 2014-10-31 "Fixed Income Arbitrage" 2.44730799685976 18.0586956521739 -0.570181016575534 103.08 -1.244
"458272" 2014-11-30 "Fixed Income Arbitrage" 1.42022579416132 13.4131578947368 -1.83860119946701 41.6 -1.277
"458273" 2014-12-31 "Fixed Income Arbitrage" 1.90463316237357 16.2922727272727 1.71457611022037 127.2 -1.126
"458274" 2015-01-31 "Fixed Income Arbitrage" 4.47057440656229 19.1195 1.87960029760094 82.5 -1.091
"458275" 2015-02-28 "Fixed Income Arbitrage" 0.622594338824187 15.9042105263158 -5.68243800285776 70.02 -1.172
"458276" 2015-03-31 "Fixed Income Arbitrage" 3.22511897215901 14.8127272727273 1.80769851234896 88.25 -1.183
"458277" 2015-04-30 "Fixed Income Arbitrage" 1.17743141729315 13.4947619047619 -2.15910487852235 39.66 -1.26
"458278" 2015-05-31 "Fixed Income Arbitrage" 1.30605549720225 13.3385 -0.051000899685106 86.03 -1.151
"458279" 2015-06-30 "Fixed Income Arbitrage" 3.15392596526028 14.3395454545455 2.45567515892423 122.02 -0.954
"458280" 2015-07-31 "Fixed Income Arbitrage" 2.10449961124403 14.3527272727273 -1.72797737744532 29.32 -1.068
"458281" 2015-08-31 "Fixed Income Arbitrage" 4.1712180345381 19.4280952380952 6.80639599819665 113.96 -0.684
"458282" 2015-09-30 "Fixed Income Arbitrage" 4.8260021309881 24.3771428571429 3.85965978498022 77.75 -0.655
"458283" 2015-10-31 "Fixed Income Arbitrage" 3.04114693639652 16.7895454545455 -7.83104350277701 46.01 -0.925
"458284" 2015-11-30 "Fixed Income Arbitrage" 2.41513146166388 16.21 0.668658690364607 61.99 -0.843
"458285" 2015-12-31 "Fixed Income Arbitrage" 4.92325610031565 18.0254545454545 1.86514730609177 59.74 -0.625
"458286" 2016-01-31 "Fixed Income Arbitrage" 11.6005368450067 23.7178947368421 6.05102015042152 94.57 -0.528
"458287" 2016-02-29 "Fixed Income Arbitrage" 15.9255045525426 22.517 0.960453930345974 65.74 -0.629
"458288" 2016-03-31 "Fixed Income Arbitrage" 0.452168027520484 15.8490909090909 -6.52441160464175 36.42 -0.791
"458289" 2016-04-30 "Fixed Income Arbitrage" 0.546469229702327 14.3004761904762 -1.37599370918831 45.03 -0.907
"458290" 2016-05-31 "Fixed Income Arbitrage" 1.74969239468793 14.8528571428571 -0.228453982413174 48.19 -0.961
"458291" 2016-06-30 "Fixed Income Arbitrage" 1.90463316237357 17.7745454545455 1.27695174944898 96.08 -0.902
"458292" 2016-07-31 "Fixed Income Arbitrage" 0.550995373733935 13.1585 -4.14697540389141 117.46 -1.071
"458293" 2016-08-31 "Fixed Income Arbitrage" 0.557319775534168 12.3995652173913 0.131491217269497 45.98 -1.054
"458294" 2016-09-30 "Fixed Income Arbitrage" 0.730537702980998 14.2195238095238 -0.357133718401143 34.93 -1.068
"458295" 2016-10-31 "Fixed Income Arbitrage" 0.955143337608363 14.5852380952381 2.01331081061503 95.82 -0.941
"458296" 2016-11-30 "Fixed Income Arbitrage" 1.03207442854776 15.2361904761905 -1.25180227118696 63.67 -0.981
"458297" 2016-12-31 "Fixed Income Arbitrage" 1.03207442854776 12.472380952381 -2.28551202653601 127.18 -1.023
"458298" 2017-01-31 "Fixed Income Arbitrage" 0.548833567556023 11.6085 -2.3517332783621 139.29 -1.084
"458299" 2017-02-28 "Fixed Income Arbitrage" 0.742499382085697 11.5305263157895 -2.58290127833975 114.25 -1.213
"458300" 2017-03-31 "Fixed Income Arbitrage" 0.963415549907726 11.8978260869565 -0.815304734488896 221.37 -1.239
"458301" 2017-04-30 "Fixed Income Arbitrage" 0.88624018155847 13.1363157894737 -1.32632748733607 224.35 -1.306
"458302" 2010-06-30 "Long/Short Equity" 1.69997382062828 29.9163636363636 3.56343437355585 190.92 -0.052
"458303" 2010-07-31 "Long/Short Equity" 0.601008850682596 25.5652380952381 -8.01893360657547 202.13 -0.355
"458304" 2010-08-31 "Long/Short Equity" 5.95101688586396 24.7459090909091 3.92300675837862 214.97 -0.38
"458305" 2010-09-30 "Long/Short Equity" 0.358404686144234 22.517619047619 -9.11400861849598 153.17 -0.597
"458306" 2010-10-31 "Long/Short Equity" 0.532803008532412 20.3733333333333 -3.64927229955378 298.32 -0.626
"458307" 2010-11-30 "Long/Short Equity" 4.15681983601717 20.0957142857143 2.34555638646209 163.66 -0.51
"458308" 2010-12-31 "Long/Short Equity" 0.663084458661412 17.5695454545455 -7.24832810806009 180.76 -0.539
"458309" 2011-01-31 "Long/Short Equity" 0.94687463110165 17.3155 -2.18831611684041 114.06 -0.612
"458310" 2011-02-28 "Long/Short Equity" 1.84029125070189 17.43 -3.33036970895577 84.82 -0.632
"458311" 2011-03-31 "Long/Short Equity" 1.41299423696501 20.7234782608696 1.23715733471831 81.91 -0.646
"458312" 2011-04-30 "Long/Short Equity" 0.831395031436368 16.244 -4.02232335149914 75.96 -0.812
"458313" 2011-05-31 "Long/Short Equity" 6.87332647722637 16.9114285714286 2.44941020581584 71.4 -0.799
"458314" 2011-06-30 "Long/Short Equity" 3.58036526265135 19.1531818181818 1.72928384394883 128.68 -0.677
"458315" 2011-07-31 "Long/Short Equity" 22.5271304746871 19.2275 1.88764571636335 320.02 -0.701
"458316" 2011-08-31 "Long/Short Equity" 18.0133605969648 35.0291304347826 7.26080238642508 152.92 -0.31
"458317" 2011-09-30 "Long/Short Equity" 8.27160888245453 36.53 8.8471661724008 106.29 -0.079
"458318" 2011-10-31 "Long/Short Equity" 0.425281270980385 32.8290476190476 -10.2558273290069 106.27 -0.279
"458319" 2011-11-30 "Long/Short Equity" 6.2322923520309 31.9419047619048 2.68562453174906 90.16 -0.225
"458320" 2011-12-31 "Long/Short Equity" 0.766399496149365 25.047619047619 0.169592538941285 193.99 -0.377
"458321" 2012-01-31 "Long/Short Equity" 0.783875854665383 20.228 -4.92975194381847 92.52 -0.686
"458322" 2012-02-29 "Long/Short Equity" 0.856369107883953 18.4205 -4.66002736736579 51.9 -0.801
"458323" 2012-03-31 "Long/Short Equity" 1.62176189263034 16.1672727272727 -1.02339226315141 82.22 -0.81
"458324" 2012-04-30 "Long/Short Equity" 2.34896174703601 17.823 1.37346409443213 111.81 -0.894
"458325" 2012-05-31 "Long/Short Equity" 15.8086391267536 21.0018181818182 8.99125264395193 108.36 -0.697
"458326" 2012-06-30 "Long/Short Equity" 1.79077433582736 21.1309523809524 -4.93111251692997 222.24 -0.827
"458327" 2012-07-31 "Long/Short Equity" 6.32952144394623 17.5652380952381 -1.20197521113266 109.48 -0.969
"458328" 2012-08-31 "Long/Short Equity" 1.33139418080451 15.6895652173913 -2.2900775566962 259.97 -1.03
"458329" 2012-09-30 "Long/Short Equity" 1.23468306768416 15.2847368421053 -2.52468715017416 217 -1.183
"458330" 2012-10-31 "Long/Short Equity" 5.65848251512396 16.2761904761905 0.761110907782208 141.64 -1.168
"458331" 2012-11-30 "Long/Short Equity" 2.31928775513723 16.7019047619048 -1.07343556236468 251.56 -1.263
"458332" 2012-12-31 "Long/Short Equity" 2.83355802259739 17.307 -1.74892606802165 249.99 -1.259
"458333" 2013-01-31 "Long/Short Equity" 0.696516826261941 13.5052380952381 -5.00306313036981 126.24 -1.275
"458334" 2013-02-28 "Long/Short Equity" 1.16392200935969 14.0726315789474 0.0203491226397388 234.74 -1.323
"458335" 2013-03-31 "Long/Short Equity" 0.77319676921645 13.0315 -2.08763290112299 154.03 -1.372
"458336" 2013-04-30 "Long/Short Equity" 3.50862809650399 13.9672727272727 -2.90160786049639 81.56 -1.459
"458337" 2010-10-31 "Managed Futures" 0.625035036318241 20.3733333333333 -3.64927229955378 298.32 -0.626
"458338" 2010-11-30 "Managed Futures" 0.52014239144692 20.0957142857143 2.34555638646209 163.66 -0.51
"458339" 2010-12-31 "Managed Futures" 18.3363780565322 17.5695454545455 -7.24832810806009 180.76 -0.539
"458340" 2011-01-31 "Managed Futures" 0.822745700917064 17.3155 -2.18831611684041 114.06 -0.612
"458341" 2011-02-28 "Managed Futures" 0.326092965167068 17.43 -3.33036970895577 84.82 -0.632
"458342" 2011-03-31 "Managed Futures" 0.404622662961704 20.7234782608696 1.23715733471831 81.91 -0.646
"458343" 2011-04-30 "Managed Futures" 0.400414201400863 16.244 -4.02232335149914 75.96 -0.812
"458344" 2011-05-31 "Managed Futures" 0.471627847383961 16.9114285714286 2.44941020581584 71.4 -0.799
"458345" 2011-06-30 "Managed Futures" 1.4676688604855 19.1531818181818 1.72928384394883 128.68 -0.677
"458346" 2011-07-31 "Managed Futures" 4.36442998690847 19.2275 1.88764571636335 320.02 -0.701
"458347" 2011-08-31 "Managed Futures" 2.55013401431458 35.0291304347826 7.26080238642508 152.92 -0.31
"458348" 2011-09-30 "Managed Futures" 0.819241280604121 36.53 8.8471661724008 106.29 -0.079
"458349" 2011-10-31 "Managed Futures" 2.83174678237677 32.8290476190476 -10.2558273290069 106.27 -0.279
"458350" 2011-11-30 "Managed Futures" 4.697529743286 31.9419047619048 2.68562453174906 90.16 -0.225
"458351" 2011-12-31 "Managed Futures" 2.39797019827036 25.047619047619 0.169592538941285 193.99 -0.377
"458352" 2012-01-31 "Managed Futures" 4.25417830687648 20.228 -4.92975194381847 92.52 -0.686
"458353" 2012-02-29 "Managed Futures" 3.54026804460324 18.4205 -4.66002736736579 51.9 -0.801
"458354" 2012-03-31 "Managed Futures" 2.69581440636383 16.1672727272727 -1.02339226315141 82.22 -0.81
"458355" 2012-04-30 "Managed Futures" 4.37120571720602 17.823 1.37346409443213 111.81 -0.894
"458356" 2012-05-31 "Managed Futures" 1.11279859831924 21.0018181818182 8.99125264395193 108.36 -0.697
"458357" 2012-06-30 "Managed Futures" 0.708159491505823 21.1309523809524 -4.93111251692997 222.24 -0.827
"458358" 2012-07-31 "Managed Futures" 0.448204154393938 17.5652380952381 -1.20197521113266 109.48 -0.969
"458359" 2012-08-31 "Managed Futures" 0.664422430886121 15.6895652173913 -2.2900775566962 259.97 -1.03
"458360" 2012-09-30 "Managed Futures" 3.4479380892934 15.2847368421053 -2.52468715017416 217 -1.183
"458361" 2012-10-31 "Managed Futures" 1.52863123432991 16.2761904761905 0.761110907782208 141.64 -1.168
"458362" 2012-11-30 "Managed Futures" 3.74397087596493 16.7019047619048 -1.07343556236468 251.56 -1.263
"458363" 2012-12-31 "Managed Futures" 0.592800711322687 17.307 -1.74892606802165 249.99 -1.259
"458364" 2013-01-31 "Managed Futures" 1.05240058421748 13.5052380952381 -5.00306313036981 126.24 -1.275
"458365" 2013-02-28 "Managed Futures" 2.13139928624905 14.0726315789474 0.0203491226397388 234.74 -1.323
"458366" 2013-03-31 "Managed Futures" 4.02034245383528 13.0315 -2.08763290112299 154.03 -1.372
"458367" 2013-04-30 "Managed Futures" 4.1186919569879 13.9672727272727 -2.90160786049639 81.56 -1.459
"458368" 2013-05-31 "Managed Futures" 0.430737965624088 13.4936363636364 0.284932516517747 66.84 -1.206
"458369" 2013-06-30 "Managed Futures" 0.473663730553457 17.2715 2.60779532764059 122.13 -0.817
"458370" 2013-07-31 "Managed Futures" 0.68169897569217 13.9745454545455 -5.18747889850915 77.62 -1.063
"458371" 2013-08-31 "Managed Futures" 0.420367936683041 14.21 2.33269426021262 101.91 -0.899
"458372" 2013-09-30 "Managed Futures" 1.45056241558136 14.692 -4.81647108990193 156.8 -1.002
"458373" 2013-10-31 "Managed Futures" 1.62973381894884 15.4078260869565 -3.83423421555874 67.75 -1.219
"458374" 2013-11-30 "Managed Futures" 2.04524559282432 12.924 -1.59489911782689 93.59 -1.206
"458375" 2013-12-31 "Managed Futures" 1.64071762000938 14.192380952381 -2.00469902187637 130.03 -1.169
"458376" 2014-01-31 "Managed Futures" 1.15999208878546 14.2409523809524 3.76944004132279 44.12 -1.178
"458377" 2014-02-28 "Managed Futures" 2.79383280565245 15.47 -4.81364516758673 71.2 -1.305
"458378" 2014-03-31 "Managed Futures" 4.3636782761341 14.8366666666667 0.0910827265130755 45.06 -1.286
"458379" 2014-04-30 "Managed Futures" 2.86941671121481 14.1980952380952 -0.8284972465072 35.13 -1.367
"458380" 2014-05-31 "Managed Futures" 2.38271048635306 12.4752380952381 -1.62595941796791 62.38 -1.451
"458381" 2014-06-30 "Managed Futures" 0.69549785455498 11.5414285714286 -1.6459458577039 43.97 -1.453
"458382" 2014-07-31 "Managed Futures" 0.995179223249897 12.2963636363636 1.66695824000596 87.58 -1.376
"458383" 2014-08-31 "Managed Futures" 1.068715564402 13.4919047619048 -2.00279639024168 31.79 -1.429
"458384" 2014-09-30 "Managed Futures" 0.473896339390865 13.4666666666667 2.87529850951114 41.03 -1.222
"458385" 2014-10-31 "Managed Futures" 1.69754228744953 18.0586956521739 -0.570181016575534 103.08 -1.244
"458386" 2014-11-30 "Managed Futures" 1.42918976283682 13.4131578947368 -1.83860119946701 41.6 -1.277
"458387" 2014-12-31 "Managed Futures" 1.24048016693532 16.2922727272727 1.71457611022037 127.2 -1.126
"458388" 2015-01-31 "Managed Futures" 0.959236819071996 19.1195 1.87960029760094 82.5 -1.091
"458389" 2015-02-28 "Managed Futures" 1.67477426643009 15.9042105263158 -5.68243800285776 70.02 -1.172
"458390" 2015-03-31 "Managed Futures" 1.56445824268552 14.8127272727273 1.80769851234896 88.25 -1.183
"458391" 2015-04-30 "Managed Futures" 1.58235655175043 13.4947619047619 -2.15910487852235 39.66 -1.26
"458392" 2015-05-31 "Managed Futures" 0.803860229522998 13.3385 -0.051000899685106 86.03 -1.151
"458393" 2015-06-30 "Managed Futures" 8.06571391578444 14.3395454545455 2.45567515892423 122.02 -0.954
"458394" 2015-07-31 "Managed Futures" 0.518923030185468 14.3527272727273 -1.72797737744532 29.32 -1.068
"458395" 2015-08-31 "Managed Futures" 0.689692761421479 19.4280952380952 6.80639599819665 113.96 -0.684
"458396" 2015-09-30 "Managed Futures" 2.07445924015705 24.3771428571429 3.85965978498022 77.75 -0.655
"458397" 2006-11-30 "Global trading" 0.371119456736066 10.817619047619 -2.26575380589012 110.48 -0.477
"458398" 2006-12-31 "Global trading" 2.28574710852934 10.9645 -1.95249201809278 155.94 -0.467
"458399" 2007-01-31 "Global trading" 2.50794807716985 11.0425 -1.12255641429032 110.31 -0.549
"458400" 2007-02-28 "Global trading" 1.650681078855 11.1552631578947 0.652699049213716 50.63 -0.514
"458401" 2007-03-31 "Global trading" 1.04244954323388 15.1627272727273 -1.59288532245511 55.33 -0.477
"458402" 2007-04-30 "Global trading" 0.445187259984302 12.933 -4.20550779596362 32.94 -0.458
"458403" 2007-05-31 "Global trading" 1.15709344563703 13.2977272727273 -2.47239932566896 42.02 -0.375
"458404" 2007-06-30 "Global trading" 0.585805298854038 14.947619047619 0.897474195529525 29.7 -0.139
"458405" 2007-07-31 "Global trading" 3.31558507897291 17.2733333333333 2.28094810155021 21.01 0.097
"458406" 2007-08-31 "Global trading" 3.79463718094119 25.0260869565217 0.269892087870112 65.25 0.808
"458407" 2007-09-30 "Global trading" 0.337946297589789 22.1989473684211 -4.61012368843194 39.77 0.634
"458408" 2007-10-31 "Global trading" 0.461959086379232 19.115652173913 -2.98578088806398 85.65 0.366
"458409" 2007-11-30 "Global trading" 0.839659645105962 25.582380952381 4.24459580670146 70.77 1.261
"458410" 2007-12-31 "Global trading" 5.44962835579397 21.651 1.37428908055038 127.28 0.905
"458411" 2008-01-31 "Global trading" 0.452870729847654 25.8161904761905 7.70750055230259 224.7 0.763
"458412" 2008-02-29 "Global trading" 0.43281267382061 25.456 0.735569913240126 142.87 0.922
"458413" 2008-03-31 "Global trading" 0.682063053708329 27.1035 1.24742367198878 76 1.13
"458414" 2008-04-30 "Global trading" 12.0690447277532 21.5627272727273 -4.98016213963656 80.74 1.045
"458415" 2008-05-31 "Global trading" 1.0422210307002 18.3033333333333 -1.10922021911374 70.58 0.72
"458416" 2008-06-30 "Global trading" 0.66410564832366 22.1104761904762 8.1008647686413 84.01 1.059
"458417" 2008-07-31 "Global trading" 6.26547435923803 24.3213636363636 2.52687163591937 65.51 1.199
"458418" 2008-08-31 "Global trading" 11.127786754714 20.6957142857143 1.5975719598829 96.96 1.11
"458419" 2008-09-30 "Global trading" 3.18938341991135 30.2385714285714 12.0771973395099 626.03 3.819
"458420" 2008-10-31 "Global trading" 3.36654488711426 61.1773913043478 19.0451463622348 215.88 4.724
"458421" 2008-11-30 "Global trading" 0.480767895431123 62.6394736842105 6.71917847572982 270.26 4.407
"458422" 2008-12-31 "Global trading" 0.26930717772486 52.405 -3.05736421607165 208.04 3.313
"458423" 2009-01-31 "Global trading" 27.6464102802466 44.683 8.8455444640773 174.89 3.032
"458424" 2009-02-28 "Global trading" 2.36225176440312 45.5705263157895 10.4865484778148 204.86 2.924
"458425" 2009-03-31 "Global trading" 0.993054847270567 44.7954545454545 -7.2387372929549 212.96 2.513
"458426" 2009-04-30 "Global trading" 3.6272910262342 38.0638095238095 -10.9050242419425 130.17 2.101
"458427" 2009-05-31 "Global trading" 0.319933544172148 31.978 -8.62002743484225 110.96 1.551
"458428" 2009-06-30 "Global trading" 3.0804563667908 29.1404545454545 0.614018086523356 85.78 1.143
"458429" 2009-07-31 "Global trading" 0.881886389000669 26.1627272727273 -8.3714711300682 353.57 0.791
"458430" 2009-08-31 "Global trading" 2.05468017337122 25.3371428571429 -3.90963222886175 49.01 0.482
"458431" 2009-09-30 "Global trading" 0.468361091160992 24.9266666666667 -3.81227322427526 96.76 0.11
"458432" 2009-10-31 "Global trading" 1.11545568664547 24.2522727272727 1.84696335798612 94.64 0.085
"458433" 2009-11-30 "Global trading" 0.554440075234563 23.7835 -3.87255123534357 158.42 -0.161
"458434" 2009-12-31 "Global trading" 21.7843022178267 21.2395454545455 -1.69372336286898 158.19 -0.184
"458435" 2010-01-31 "Global trading" 19.5654891271875 20.6431578947368 4.187620028961 174.05 -0.282
"458436" 2010-02-28 "Global trading" 3.73619635286263 22.54 -1.23363497588735 204.83 -0.34
"458437" 2010-03-31 "Global trading" 0.625758657145594 17.7673913043478 -5.92774681739413 89.89 -0.417
"458438" 2010-04-30 "Global trading" 2.57208219177767 17.4242857142857 0.163761005555871 70.76 -0.458
"458439" 2010-05-31 "Global trading" 36.1796364420358 31.9295 9.90877416641916 221.3 0.106
"458440" 2010-06-30 "Global trading" 1.24657440601331 29.9163636363636 3.56343437355585 190.92 -0.052
"458441" 2010-07-31 "Global trading" 0.446562141879809 25.5652380952381 -8.01893360657547 202.13 -0.355
"458442" 2010-08-31 "Global trading" 3.17844876728955 24.7459090909091 3.92300675837862 214.97 -0.38
"458443" 2010-09-30 "Global trading" 0.347807857864549 22.517619047619 -9.11400861849598 153.17 -0.597
"458444" 2010-10-31 "Global trading" 0.782387602738794 20.3733333333333 -3.64927229955378 298.32 -0.626
"458445" 2010-11-30 "Global trading" 43.7131439830837 20.0957142857143 2.34555638646209 163.66 -0.51
"458446" 2010-12-31 "Global trading" 0.4349748885709 17.5695454545455 -7.24832810806009 180.76 -0.539
"458447" 2011-01-31 "Global trading" 0.831982500038834 17.3155 -2.18831611684041 114.06 -0.612
"458448" 2011-02-28 "Global trading" 0.884660252062864 17.43 -3.33036970895577 84.82 -0.632
"458449" 2011-03-31 "Global trading" 1.94378037016934 20.7234782608696 1.23715733471831 81.91 -0.646
"458450" 2011-04-30 "Global trading" 0.34122357864449 16.244 -4.02232335149914 75.96 -0.812
"458451" 2011-05-31 "Global trading" 11.6129552153342 16.9114285714286 2.44941020581584 71.4 -0.799
"458452" 2011-06-30 "Global trading" 2.62403201867255 19.1531818181818 1.72928384394883 128.68 -0.677
"458453" 2011-07-31 "Global trading" 0.811121115869674 19.2275 1.88764571636335 320.02 -0.701
"458454" 2011-08-31 "Global trading" 1.04856251837383 35.0291304347826 7.26080238642508 152.92 -0.31
"458455" 2011-09-30 "Global trading" 13.2771376906666 36.53 8.8471661724008 106.29 -0.079
"458456" 2011-10-31 "Global trading" 3.97877538604296 32.8290476190476 -10.2558273290069 106.27 -0.279
"458457" 2011-11-30 "Global trading" 2.32502995160081 31.9419047619048 2.68562453174906 90.16 -0.225
"458458" 2011-12-31 "Global trading" 3.20678497361039 25.047619047619 0.169592538941285 193.99 -0.377
"458459" 2012-01-31 "Global trading" 2.14563327274405 20.228 -4.92975194381847 92.52 -0.686
"458460" 2012-02-29 "Global trading" 1.29519963546119 18.4205 -4.66002736736579 51.9 -0.801
"458461" 2012-03-31 "Global trading" 3.45492948185646 16.1672727272727 -1.02339226315141 82.22 -0.81
"458462" 2012-04-30 "Global trading" 2.21042878532304 17.823 1.37346409443213 111.81 -0.894
"458463" 2012-05-31 "Global trading" 12.3323053815834 21.0018181818182 8.99125264395193 108.36 -0.697
"458464" 2012-06-30 "Global trading" 4.39621266500517 21.1309523809524 -4.93111251692997 222.24 -0.827
"458465" 2012-07-31 "Global trading" 1.71333025343162 17.5652380952381 -1.20197521113266 109.48 -0.969
"458466" 2012-08-31 "Global trading" 1.31055667567333 15.6895652173913 -2.2900775566962 259.97 -1.03
"458467" 2012-09-30 "Global trading" 0.653979559214906 15.2847368421053 -2.52468715017416 217 -1.183
"458468" 2012-10-31 "Global trading" 3.49398904951155 16.2761904761905 0.761110907782208 141.64 -1.168
"458469" 2012-11-30 "Global trading" 0.850621553197881 16.7019047619048 -1.07343556236468 251.56 -1.263
"458470" 2012-12-31 "Global trading" 0.825815654787039 17.307 -1.74892606802165 249.99 -1.259
"458471" 2013-01-31 "Global trading" 0.389494160983081 13.5052380952381 -5.00306313036981 126.24 -1.275
"458472" 2013-02-28 "Global trading" 12.5135091104156 14.0726315789474 0.0203491226397388 234.74 -1.323
"458473" 2013-03-31 "Global trading" 1.03478481600323 13.0315 -2.08763290112299 154.03 -1.372
"458474" 2013-04-30 "Global trading" 0.45492487287935 13.9672727272727 -2.90160786049639 81.56 -1.459
"458475" 2013-05-31 "Global trading" 8.64278172892173 13.4936363636364 0.284932516517747 66.84 -1.206
"458476" 2013-06-30 "Global trading" 3.80489690282746 17.2715 2.60779532764059 122.13 -0.817
"458477" 2013-07-31 "Global trading" 0.964956824260914 13.9745454545455 -5.18747889850915 77.62 -1.063
"458478" 2013-08-31 "Global trading" 3.42742437678187 14.21 2.33269426021262 101.91 -0.899
"458479" 2013-09-30 "Global trading" 1.78908641396648 14.692 -4.81647108990193 156.8 -1.002
"458480" 2013-10-31 "Global trading" 0.836693813774734 15.4078260869565 -3.83423421555874 67.75 -1.219
"458481" 2013-11-30 "Global trading" 0.644400510954029 12.924 -1.59489911782689 93.59 -1.206
"458482" 2013-12-31 "Global trading" 0.821928706563781 14.192380952381 -2.00469902187637 130.03 -1.169
"458483" 2014-01-31 "Global trading" 11.0232072825636 14.2409523809524 3.76944004132279 44.12 -1.178
"458484" 2014-02-28 "Global trading" 0.485818434381502 15.47 -4.81364516758673 71.2 -1.305
"458485" 2014-03-31 "Global trading" 1.68594006250314 14.8366666666667 0.0910827265130755 45.06 -1.286
"458486" 2014-04-30 "Global trading" 0.965238871452749 14.1980952380952 -0.8284972465072 35.13 -1.367
"458487" 2014-05-31 "Global trading" 0.986622204015475 12.4752380952381 -1.62595941796791 62.38 -1.451
"458488" 2014-06-30 "Global trading" 0.704164485026535 11.5414285714286 -1.6459458577039 43.97 -1.453
"458489" 2014-07-31 "Global trading" 5.2937343138037 12.2963636363636 1.66695824000596 87.58 -1.376
"458490" 2014-08-31 "Global trading" 0.924313159681678 13.4919047619048 -2.00279639024168 31.79 -1.429
"458491" 2014-09-30 "Global trading" 7.35506305772245 13.4666666666667 2.87529850951114 41.03 -1.222
"458492" 2014-10-31 "Global trading" 2.87313761915319 18.0586956521739 -0.570181016575534 103.08 -1.244
"458493" 2014-11-30 "Global trading" 0.517270860322162 13.4131578947368 -1.83860119946701 41.6 -1.277
"458494" 2014-12-31 "Global trading" 2.52940664782424 16.2922727272727 1.71457611022037 127.2 -1.126
"458495" 2015-01-31 "Global trading" 1.38701347052536 19.1195 1.87960029760094 82.5 -1.091
"458496" 2015-02-28 "Global trading" 3.1548093913372 15.9042105263158 -5.68243800285776 70.02 -1.172
"458497" 2015-03-31 "Global trading" 3.25867135922785 14.8127272727273 1.80769851234896 88.25 -1.183
"458498" 2015-04-30 "Global trading" 1.28910589912008 13.4947619047619 -2.15910487852235 39.66 -1.26
"458499" 2015-05-31 "Global trading" 5.89029756008101 13.3385 -0.051000899685106 86.03 -1.151
"458500" 2015-06-30 "Global trading" 3.0461039173159 14.3395454545455 2.45567515892423 122.02 -0.954
"458501" 2015-07-31 "Global trading" 1.55108575476375 14.3527272727273 -1.72797737744532 29.32 -1.068
"458502" 2015-08-31 "Global trading" 0.950259774141728 19.4280952380952 6.80639599819665 113.96 -0.684
"458503" 2015-09-30 "Global trading" 1.18206164673538 24.3771428571429 3.85965978498022 77.75 -0.655
"458504" 2015-10-31 "Global trading" 12.7014577263939 16.7895454545455 -7.83104350277701 46.01 -0.925
"458505" 2015-11-30 "Global trading" 5.88845743156294 16.21 0.668658690364607 61.99 -0.843
"458506" 2015-12-31 "Global trading" 1.78973813816751 18.0254545454545 1.86514730609177 59.74 -0.625
"458507" 2016-01-31 "Global trading" 0.506811580037724 23.7178947368421 6.05102015042152 94.57 -0.528
"458508" 2016-02-29 "Global trading" 0.962632961143112 22.517 0.960453930345974 65.74 -0.629
"458509" 2016-03-31 "Global trading" 0.947576987492932 15.8490909090909 -6.52441160464175 36.42 -0.791
"458510" 2016-04-30 "Global trading" 1.32657479143682 14.3004761904762 -1.37599370918831 45.03 -0.907
"458511" 2016-05-31 "Global trading" 11.4301835708317 14.8528571428571 -0.228453982413174 48.19 -0.961
"458512" 2016-06-30 "Global trading" 0.532839194312547 17.7745454545455 1.27695174944898 96.08 -0.902
"458513" 2016-07-31 "Global trading" 1.00893913941804 13.1585 -4.14697540389141 117.46 -1.071
"458514" 2016-08-31 "Global trading" 2.15499284397877 12.3995652173913 0.131491217269497 45.98 -1.054
"458515" 2016-09-30 "Global trading" 1.4901545204203 14.2195238095238 -0.357133718401143 34.93 -1.068
"458516" 2016-10-31 "Global trading" 9.24872346139897 14.5852380952381 2.01331081061503 95.82 -0.941
"458517" 2016-11-30 "Global trading" 5.31502737291693 15.2361904761905 -1.25180227118696 63.67 -0.981
"458518" 2016-12-31 "Global trading" 1.0237579741335 12.472380952381 -2.28551202653601 127.18 -1.023
"458519" 2017-01-31 "Global trading" 1.73567896595294 11.6085 -2.3517332783621 139.29 -1.084
"458520" 2017-02-28 "Global trading" 1.95223914520718 11.5305263157895 -2.58290127833975 114.25 -1.213
"458521" 2017-03-31 "Global trading" 1.60722754886934 11.8978260869565 -0.815304734488896 221.37 -1.239
"458522" 2017-04-30 "Global trading" 0.730857708995759 13.1363157894737 -1.32632748733607 224.35 -1.306
"458523" 2017-05-31 "Global trading" 0.603109522070556 10.8622727272727 -1.78163379609812 168.16 -1.464
"458524" 2009-12-31 "Global trading" 41.0370447881505 21.2395454545455 -1.69372336286898 158.19 -0.184
"458525" 2010-01-31 "Global trading" 47.1819458571734 20.6431578947368 4.187620028961 174.05 -0.282
"458526" 2010-02-28 "Global trading" 2.29570692766746 22.54 -1.23363497588735 204.83 -0.34
"458527" 2010-03-31 "Global trading" 0.412408033399227 17.7673913043478 -5.92774681739413 89.89 -0.417
"458528" 2010-04-30 "Global trading" 1.27367381756784 17.4242857142857 0.163761005555871 70.76 -0.458
"458529" 2010-05-31 "Global trading" 60.2530732187933 31.9295 9.90877416641916 221.3 0.106
"458530" 2010-06-30 "Global trading" 1.55697031733749 29.9163636363636 3.56343437355585 190.92 -0.052
"458531" 2010-07-31 "Global trading" 0.475597032413874 25.5652380952381 -8.01893360657547 202.13 -0.355
"458532" 2010-08-31 "Global trading" 1.82225186355004 24.7459090909091 3.92300675837862 214.97 -0.38
"458533" 2010-09-30 "Global trading" 0.328774449242826 22.517619047619 -9.11400861849598 153.17 -0.597
"458534" 2010-10-31 "Global trading" 0.697678957394306 20.3733333333333 -3.64927229955378 298.32 -0.626
"458535" 2010-11-30 "Global trading" 130.241240658199 20.0957142857143 2.34555638646209 163.66 -0.51
"458536" 2010-12-31 "Global trading" 0.307614140110187 17.5695454545455 -7.24832810806009 180.76 -0.539
"458537" 2011-01-31 "Global trading" 1.26849529741939 17.3155 -2.18831611684041 114.06 -0.612
"458538" 2011-02-28 "Global trading" 0.639232697582942 17.43 -3.33036970895577 84.82 -0.632
"458539" 2011-03-31 "Global trading" 5.65036204753516 20.7234782608696 1.23715733471831 81.91 -0.646
"458540" 2011-04-30 "Global trading" 0.280867895430007 16.244 -4.02232335149914 75.96 -0.812
"458541" 2011-05-31 "Global trading" 21.0010570786174 16.9114285714286 2.44941020581584 71.4 -0.799
"458542" 2011-06-30 "Global trading" 4.35827058004874 19.1531818181818 1.72928384394883 128.68 -0.677
"458543" 2011-07-31 "Global trading" 0.408908461020974 19.2275 1.88764571636335 320.02 -0.701
"458544" 2011-08-31 "Global trading" 0.856938144330655 35.0291304347826 7.26080238642508 152.92 -0.31
"458545" 2011-09-30 "Global trading" 8.20926741608196 36.53 8.8471661724008 106.29 -0.079
"458546" 2011-10-31 "Global trading" 22.0843232526244 32.8290476190476 -10.2558273290069 106.27 -0.279
"458547" 2011-11-30 "Global trading" 1.44014489416937 31.9419047619048 2.68562453174906 90.16 -0.225
"458548" 2011-12-31 "Global trading" 1.24638822451155 25.047619047619 0.169592538941285 193.99 -0.377
"458549" 2012-01-31 "Global trading" 4.74574273257518 20.228 -4.92975194381847 92.52 -0.686
"458550" 2012-02-29 "Global trading" 1.55079847411112 18.4205 -4.66002736736579 51.9 -0.801
"458551" 2012-03-31 "Global trading" 5.67605826039763 16.1672727272727 -1.02339226315141 82.22 -0.81
"458552" 2012-04-30 "Global trading" 1.85594698876683 17.823 1.37346409443213 111.81 -0.894
"458553" 2012-05-31 "Global trading" 7.43408791415694 21.0018181818182 8.99125264395193 108.36 -0.697
"458554" 2012-06-30 "Global trading" 16.5698831935798 21.1309523809524 -4.93111251692997 222.24 -0.827
"458555" 2012-07-31 "Global trading" 0.729036670953147 17.5652380952381 -1.20197521113266 109.48 -0.969
"458556" 2012-08-31 "Global trading" 2.5093751575783 15.6895652173913 -2.2900775566962 259.97 -1.03
"458557" 2012-09-30 "Global trading" 0.57796104415006 15.2847368421053 -2.52468715017416 217 -1.183
"458558" 2012-10-31 "Global trading" 6.96474279100807 16.2761904761905 0.761110907782208 141.64 -1.168
"458559" 2012-11-30 "Global trading" 0.681900649270026 16.7019047619048 -1.07343556236468 251.56 -1.263
"458560" 2012-12-31 "Global trading" 0.61394786221916 17.307 -1.74892606802165 249.99 -1.259
"458561" 2013-01-31 "Global trading" 0.319222998041319 13.5052380952381 -5.00306313036981 126.24 -1.275
"458562" 2013-02-28 "Global trading" 12.5852793330407 14.0726315789474 0.0203491226397388 234.74 -1.323
"458563" 2013-03-31 "Global trading" 0.579767334523206 13.0315 -2.08763290112299 154.03 -1.372
"458564" 2013-04-30 "Global trading" 0.346384375653507 13.9672727272727 -2.90160786049639 81.56 -1.459
"458565" 2013-05-31 "Global trading" 23.5170562840713 13.4936363636364 0.284932516517747 66.84 -1.206
"458566" 2013-06-30 "Global trading" 8.37808697372573 17.2715 2.60779532764059 122.13 -0.817
"458567" 2013-07-31 "Global trading" 2.45677489055665 13.9745454545455 -5.18747889850915 77.62 -1.063
"458568" 2013-08-31 "Global trading" 2.32547649339783 14.21 2.33269426021262 101.91 -0.899
"458569" 2013-09-30 "Global trading" 4.69153265520985 14.692 -4.81647108990193 156.8 -1.002
"458570" 2013-10-31 "Global trading" 0.503784479897281 15.4078260869565 -3.83423421555874 67.75 -1.219
"458571" 2013-11-30 "Global trading" 0.439306668676372 12.924 -1.59489911782689 93.59 -1.206
"458572" 2013-12-31 "Global trading" 0.776911915384874 14.192380952381 -2.00469902187637 130.03 -1.169
"458573" 2014-01-31 "Global trading" 32.5065668084742 14.2409523809524 3.76944004132279 44.12 -1.178
"458574" 2014-02-28 "Global trading" 0.353338540874957 15.47 -4.81364516758673 71.2 -1.305
"458575" 2014-03-31 "Global trading" 1.60718446075115 14.8366666666667 0.0910827265130755 45.06 -1.286
"458576" 2014-04-30 "Global trading" 0.759163092732711 14.1980952380952 -0.8284972465072 35.13 -1.367
"458577" 2014-05-31 "Global trading" 0.48576877378612 12.4752380952381 -1.62595941796791 62.38 -1.451
"458578" 2014-06-30 "Global trading" 0.477221772395061 11.5414285714286 -1.6459458577039 43.97 -1.453
"458579" 2014-07-31 "Global trading" 7.66773784477349 12.2963636363636 1.66695824000596 87.58 -1.376
"458580" 2014-08-31 "Global trading" 0.480221210352298 13.4919047619048 -2.00279639024168 31.79 -1.429
"458581" 2014-09-30 "Global trading" 6.412046096188 13.4666666666667 2.87529850951114 41.03 -1.222
"458582" 2014-10-31 "Global trading" 4.12337374033696 18.0586956521739 -0.570181016575534 103.08 -1.244
"458583" 2014-11-30 "Global trading" 0.32863256348368 13.4131578947368 -1.83860119946701 41.6 -1.277
"458584" 2014-12-31 "Global trading" 1.08604391127173 16.2922727272727 1.71457611022037 127.2 -1.126
"458585" 2015-01-31 "Global trading" 0.380134254462085 19.1195 1.87960029760094 82.5 -1.091
"458586" 2015-02-28 "Global trading" 3.14395175857479 15.9042105263158 -5.68243800285776 70.02 -1.172
"458587" 2015-03-31 "Global trading" 1.36478580155987 14.8127272727273 1.80769851234896 88.25 -1.183
"458588" 2015-04-30 "Global trading" 4.70718824966696 13.4947619047619 -2.15910487852235 39.66 -1.26
"458589" 2015-05-31 "Global trading" 6.10995865703178 13.3385 -0.051000899685106 86.03 -1.151
"458590" 2015-06-30 "Global trading" 9.0834584323195 14.3395454545455 2.45567515892423 122.02 -0.954
"458591" 2015-07-31 "Global trading" 0.921878766444555 14.3527272727273 -1.72797737744532 29.32 -1.068
"458592" 2015-08-31 "Global trading" 1.36534115914342 19.4280952380952 6.80639599819665 113.96 -0.684
"458593" 2015-09-30 "Global trading" 0.861913369569355 24.3771428571429 3.85965978498022 77.75 -0.655
"458594" 2015-10-31 "Global trading" 52.5023439694822 16.7895454545455 -7.83104350277701 46.01 -0.925
"458595" 2015-11-30 "Global trading" 4.37200036081735 16.21 0.668658690364607 61.99 -0.843
"458596" 2015-12-31 "Global trading" 4.3103923082601 18.0254545454545 1.86514730609177 59.74 -0.625
"458597" 2016-01-31 "Global trading" 0.33759125255045 23.7178947368421 6.05102015042152 94.57 -0.528
"458598" 2016-02-29 "Global trading" 0.688032254431726 22.517 0.960453930345974 65.74 -0.629
"458599" 2016-03-31 "Global trading" 2.50929117567787 15.8490909090909 -6.52441160464175 36.42 -0.791
"458600" 2016-04-30 "Global trading" 1.87915136793102 14.3004761904762 -1.37599370918831 45.03 -0.907
"458601" 2016-05-31 "Global trading" 26.3258740555267 14.8528571428571 -0.228453982413174 48.19 -0.961
"458602" 2016-06-30 "Global trading" 0.34291929533241 17.7745454545455 1.27695174944898 96.08 -0.902
"458603" 2016-07-31 "Global trading" 0.718894819907835 13.1585 -4.14697540389141 117.46 -1.071
"458604" 2016-08-31 "Global trading" 2.37327871139044 12.3995652173913 0.131491217269497 45.98 -1.054
"458605" 2016-09-30 "Global trading" 1.55116784819738 14.2195238095238 -0.357133718401143 34.93 -1.068
"458606" 2016-10-31 "Global trading" 25.5476185421228 14.5852380952381 2.01331081061503 95.82 -0.941
"458607" 2016-11-30 "Global trading" 3.53945781027577 15.2361904761905 -1.25180227118696 63.67 -0.981
"458608" 2016-12-31 "Global trading" 0.617013106246486 12.472380952381 -2.28551202653601 127.18 -1.023
"458609" 2017-01-31 "Global trading" 3.42756519537237 11.6085 -2.3517332783621 139.29 -1.084
"458610" 2017-02-28 "Global trading" 1.14639613640552 11.5305263157895 -2.58290127833975 114.25 -1.213
"458611" 2017-03-31 "Global trading" 1.70642411418284 11.8978260869565 -0.815304734488896 221.37 -1.239
"458612" 2017-04-30 "Global trading" 0.696491829595192 13.1363157894737 -1.32632748733607 224.35 -1.306
"458613" 2017-05-31 "Global trading" 0.518198193935851 10.8622727272727 -1.78163379609812 168.16 -1.464
"458614" 2009-06-30 "Managed Futures" 1.72942168607961 29.1404545454545 0.614018086523356 85.78 1.143
"458615" 2009-07-31 "Managed Futures" 0.631790681634801 26.1627272727273 -8.3714711300682 353.57 0.791
"458616" 2009-08-31 "Managed Futures" 1.98455148461389 25.3371428571429 -3.90963222886175 49.01 0.482
"458617" 2009-09-30 "Managed Futures" 0.695369978211568 24.9266666666667 -3.81227322427526 96.76 0.11
"458618" 2009-10-31 "Managed Futures" 0.615770628159573 24.2522727272727 1.84696335798612 94.64 0.085
"458619" 2009-11-30 "Managed Futures" 0.72330901585654 23.7835 -3.87255123534357 158.42 -0.161
"458620" 2009-12-31 "Managed Futures" 16.4688347609258 21.2395454545455 -1.69372336286898 158.19 -0.184
"458621" 2010-01-31 "Managed Futures" 8.03806570962246 20.6431578947368 4.187620028961 174.05 -0.282
"458622" 2010-02-28 "Managed Futures" 4.65250148588148 22.54 -1.23363497588735 204.83 -0.34
"458623" 2010-03-31 "Managed Futures" 1.44269504088896 17.7673913043478 -5.92774681739413 89.89 -0.417
"458624" 2010-04-30 "Managed Futures" 4.90878468168281 17.4242857142857 0.163761005555871 70.76 -0.458
"458625" 2010-05-31 "Managed Futures" 16.1842174386088 31.9295 9.90877416641916 221.3 0.106
"458626" 2010-06-30 "Managed Futures" 0.784543798292471 29.9163636363636 3.56343437355585 190.92 -0.052
"458627" 2010-07-31 "Managed Futures" 0.415869026423574 25.5652380952381 -8.01893360657547 202.13 -0.355
"458628" 2010-08-31 "Managed Futures" 8.11920798953934 24.7459090909091 3.92300675837862 214.97 -0.38
"458629" 2010-09-30 "Managed Futures" 0.338117664970851 22.517619047619 -9.11400861849598 153.17 -0.597
"458630" 2010-10-31 "Managed Futures" 0.947105415129748 20.3733333333333 -3.64927229955378 298.32 -0.626
"458631" 2010-11-30 "Managed Futures" 15.2278613013249 20.0957142857143 2.34555638646209 163.66 -0.51
"458632" 2010-12-31 "Managed Futures" 0.721935624937215 17.5695454545455 -7.24832810806009 180.76 -0.539
"458633" 2011-01-31 "Managed Futures" 0.608541046312135 17.3155 -2.18831611684041 114.06 -0.612
"458634" 2011-02-28 "Managed Futures" 1.25892031129032 17.43 -3.33036970895577 84.82 -0.632
"458635" 2011-03-31 "Managed Futures" 0.693134275202948 20.7234782608696 1.23715733471831 81.91 -0.646
"458636" 2011-04-30 "Managed Futures" 0.405109242556152 16.244 -4.02232335149914 75.96 -0.812
"458637" 2011-05-31 "Managed Futures" 13.8002035507204 16.9114285714286 2.44941020581584 71.4 -0.799
"458638" 2011-06-30 "Managed Futures" 1.60369434985658 19.1531818181818 1.72928384394883 128.68 -0.677
"458639" 2011-07-31 "Managed Futures" 2.87933177666959 19.2275 1.88764571636335 320.02 -0.701
"458640" 2011-08-31 "Managed Futures" 1.1310050135424 35.0291304347826 7.26080238642508 152.92 -0.31
"458641" 2011-09-30 "Managed Futures" 14.0154767566178 36.53 8.8471661724008 106.29 -0.079
"458642" 2011-10-31 "Managed Futures" 0.874144116523892 32.8290476190476 -10.2558273290069 106.27 -0.279
"458643" 2011-11-30 "Managed Futures" 2.60515222068203 31.9419047619048 2.68562453174906 90.16 -0.225
"458644" 2011-12-31 "Managed Futures" 8.45469282765531 25.047619047619 0.169592538941285 193.99 -0.377
"458645" 2012-01-31 "Managed Futures" 1.01152983690176 20.228 -4.92975194381847 92.52 -0.686
"458646" 2012-02-29 "Managed Futures" 0.822960637904275 18.4205 -4.66002736736579 51.9 -0.801
"458647" 2012-03-31 "Managed Futures" 2.43399732448445 16.1672727272727 -1.02339226315141 82.22 -0.81
"458648" 2012-04-30 "Managed Futures" 2.56775445935641 17.823 1.37346409443213 111.81 -0.894
"458649" 2012-05-31 "Managed Futures" 9.75232609231696 21.0018181818182 8.99125264395193 108.36 -0.697
"458650" 2012-06-30 "Managed Futures" 1.39563589818208 21.1309523809524 -4.93111251692997 222.24 -0.827
"458651" 2012-07-31 "Managed Futures" 5.22563776633909 17.5652380952381 -1.20197521113266 109.48 -0.969
"458652" 2012-08-31 "Managed Futures" 0.730661178597459 15.6895652173913 -2.2900775566962 259.97 -1.03
"458653" 2012-09-30 "Managed Futures" 0.733892463031716 15.2847368421053 -2.52468715017416 217 -1.183
"458654" 2012-10-31 "Managed Futures" 2.33416030332049 16.2761904761905 0.761110907782208 141.64 -1.168
"458655" 2012-11-30 "Managed Futures" 1.29111434221944 16.7019047619048 -1.07343556236468 251.56 -1.263
"458656" 2012-12-31 "Managed Futures" 0.987397921913272 17.307 -1.74892606802165 249.99 -1.259
"458657" 2013-01-31 "Managed Futures" 0.437133332470868 13.5052380952381 -5.00306313036981 126.24 -1.275
"458658" 2013-02-28 "Managed Futures" 15.4565327602096 14.0726315789474 0.0203491226397388 234.74 -1.323
"458659" 2013-03-31 "Managed Futures" 2.52703993666592 13.0315 -2.08763290112299 154.03 -1.372
"458660" 2013-04-30 "Managed Futures" 0.995264136121475 13.9672727272727 -2.90160786049639 81.56 -1.459
"458661" 2013-05-31 "Managed Futures" 0.661990467320897 13.4936363636364 0.284932516517747 66.84 -1.206
"458662" 2013-06-30 "Managed Futures" 1.43488333699819 17.2715 2.60779532764059 122.13 -0.817
"458663" 2013-07-31 "Managed Futures" 1.36563997514178 13.9745454545455 -5.18747889850915 77.62 -1.063
"458664" 2013-08-31 "Managed Futures" 2.22372214561941 14.21 2.33269426021262 101.91 -0.899
"458665" 2013-09-30 "Managed Futures" 1.06406599058829 14.692 -4.81647108990193 156.8 -1.002
"458666" 2013-10-31 "Managed Futures" 2.63258858688648 15.4078260869565 -3.83423421555874 67.75 -1.219
"458667" 2013-11-30 "Managed Futures" 0.770535689093128 12.924 -1.59489911782689 93.59 -1.206
"458668" 2013-12-31 "Managed Futures" 0.687467190370553 14.192380952381 -2.00469902187637 130.03 -1.169
"458669" 2014-01-31 "Managed Futures" 3.13596141191955 14.2409523809524 3.76944004132279 44.12 -1.178
"458670" 2014-02-28 "Managed Futures" 1.56416713226845 15.47 -4.81364516758673 71.2 -1.305
"458671" 2014-03-31 "Managed Futures" 2.69746796914512 14.8366666666667 0.0910827265130755 45.06 -1.286
"458672" 2014-04-30 "Managed Futures" 1.3231524387223 14.1980952380952 -0.8284972465072 35.13 -1.367
"458673" 2014-05-31 "Managed Futures" 4.82119945893608 12.4752380952381 -1.62595941796791 62.38 -1.451
"458674" 2014-06-30 "Managed Futures" 2.60546494996865 11.5414285714286 -1.6459458577039 43.97 -1.453
"458675" 2014-07-31 "Managed Futures" 3.29028064794447 12.2963636363636 1.66695824000596 87.58 -1.376
"458676" 2014-08-31 "Managed Futures" 4.63654651497465 13.4919047619048 -2.00279639024168 31.79 -1.429
"458677" 2014-09-30 "Managed Futures" 1.72975647186185 13.4666666666667 2.87529850951114 41.03 -1.222
"458678" 2014-10-31 "Managed Futures" 5.56518668262554 18.0586956521739 -0.570181016575534 103.08 -1.244
"458679" 2014-11-30 "Managed Futures" 0.857564543527935 13.4131578947368 -1.83860119946701 41.6 -1.277
"458680" 2014-12-31 "Managed Futures" 4.13230662699509 16.2922727272727 1.71457611022037 127.2 -1.126
"458681" 2015-01-31 "Managed Futures" 8.73596500365692 19.1195 1.87960029760094 82.5 -1.091
"458682" 2015-02-28 "Managed Futures" 3.76882376113027 15.9042105263158 -5.68243800285776 70.02 -1.172
"458683" 2015-03-31 "Managed Futures" 5.02429442879426 14.8127272727273 1.80769851234896 88.25 -1.183
"458684" 2015-04-30 "Managed Futures" 0.792799603561769 13.4947619047619 -2.15910487852235 39.66 -1.26
"458685" 2015-05-31 "Managed Futures" 4.47355296295347 13.3385 -0.051000899685106 86.03 -1.151
"458686" 2015-06-30 "Managed Futures" 0.987313674281516 14.3395454545455 2.45567515892423 122.02 -0.954
"458687" 2015-07-31 "Managed Futures" 1.42893166305706 14.3527272727273 -1.72797737744532 29.32 -1.068
"458688" 2015-08-31 "Managed Futures" 0.615951772002654 19.4280952380952 6.80639599819665 113.96 -0.684
"458689" 2015-09-30 "Managed Futures" 1.91210676825018 24.3771428571429 3.85965978498022 77.75 -0.655
"458690" 2015-10-31 "Managed Futures" 5.85395061032977 16.7895454545455 -7.83104350277701 46.01 -0.925
"458691" 2015-11-30 "Managed Futures" 6.46783953703665 16.21 0.668658690364607 61.99 -0.843
"458692" 2015-12-31 "Managed Futures" 0.887863685436811 18.0254545454545 1.86514730609177 59.74 -0.625
"458693" 2016-01-31 "Managed Futures" 1.38170727125859 23.7178947368421 6.05102015042152 94.57 -0.528
"458694" 2016-02-29 "Managed Futures" 3.80989934048326 22.517 0.960453930345974 65.74 -0.629
"458695" 2016-03-31 "Managed Futures" 0.670051581046965 15.8490909090909 -6.52441160464175 36.42 -0.791
"458696" 2016-04-30 "Managed Futures" 1.02666147083991 14.3004761904762 -1.37599370918831 45.03 -0.907
"458697" 2016-05-31 "Managed Futures" 4.92739188763058 14.8528571428571 -0.228453982413174 48.19 -0.961
"458698" 2016-06-30 "Managed Futures" 4.73029602154449 17.7745454545455 1.27695174944898 96.08 -0.902
"458699" 2016-07-31 "Managed Futures" 1.84754452371687 13.1585 -4.14697540389141 117.46 -1.071
"458700" 2016-08-31 "Managed Futures" 2.68362917761136 12.3995652173913 0.131491217269497 45.98 -1.054
"458701" 2016-09-30 "Managed Futures" 1.52891343003464 14.2195238095238 -0.357133718401143 34.93 -1.068
"458702" 2016-10-31 "Managed Futures" 2.68264511682267 14.5852380952381 2.01331081061503 95.82 -0.941
"458703" 2016-11-30 "Managed Futures" 5.56402344405321 15.2361904761905 -1.25180227118696 63.67 -0.981
"458704" 2016-12-31 "Managed Futures" 1.68699263191692 12.472380952381 -2.28551202653601 127.18 -1.023
"458705" 2017-01-31 "Managed Futures" 1.95141515523497 11.6085 -2.3517332783621 139.29 -1.084
"458706" 2017-02-28 "Managed Futures" 4.96688241047296 11.5305263157895 -2.58290127833975 114.25 -1.213
"458707" 2017-03-31 "Managed Futures" 1.38096612114985 11.8978260869565 -0.815304734488896 221.37 -1.239
"458708" 2008-06-30 "Equity Market Neutral" 0.551527512246942 22.1104761904762 8.1008647686413 84.01 1.059
"458709" 2008-07-31 "Equity Market Neutral" 2.58743537635649 24.3213636363636 2.52687163591937 65.51 1.199
"458710" 2008-08-31 "Equity Market Neutral" 50.3211528610039 20.6957142857143 1.5975719598829 96.96 1.11
"458711" 2008-09-30 "Equity Market Neutral" 20.7976697719881 30.2385714285714 12.0771973395099 626.03 3.819
"458712" 2008-10-31 "Equity Market Neutral" 45.0017693236007 61.1773913043478 19.0451463622348 215.88 4.724
"458713" 2008-11-30 "Equity Market Neutral" 2.94122170338762 62.6394736842105 6.71917847572982 270.26 4.407
"458714" 2008-12-31 "Equity Market Neutral" 0.191053127786301 52.405 -3.05736421607165 208.04 3.313
"458715" 2009-01-31 "Equity Market Neutral" 52.2366976546181 44.683 8.8455444640773 174.89 3.032
"458716" 2009-02-28 "Equity Market Neutral" 5.26939021716293 45.5705263157895 10.4865484778148 204.86 2.924
"458717" 2009-03-31 "Equity Market Neutral" 0.278635959456057 44.7954545454545 -7.2387372929549 212.96 2.513
"458718" 2009-04-30 "Equity Market Neutral" 1.37133982309311 38.0638095238095 -10.9050242419425 130.17 2.101
"458719" 2009-05-31 "Equity Market Neutral" 0.232592710880525 31.978 -8.62002743484225 110.96 1.551
"458720" 2009-06-30 "Equity Market Neutral" 1.85636035577347 29.1404545454545 0.614018086523356 85.78 1.143
"458721" 2009-07-31 "Equity Market Neutral" 0.615167560565957 26.1627272727273 -8.3714711300682 353.57 0.791
"458722" 2009-08-31 "Equity Market Neutral" 3.23299328046217 25.3371428571429 -3.90963222886175 49.01 0.482
"458723" 2009-09-30 "Equity Market Neutral" 0.68015072942964 24.9266666666667 -3.81227322427526 96.76 0.11
"458724" 2009-10-31 "Equity Market Neutral" 0.665357014608595 24.2522727272727 1.84696335798612 94.64 0.085
"458725" 2009-11-30 "Equity Market Neutral" 0.803745471990394 23.7835 -3.87255123534357 158.42 -0.161
"458726" 2009-12-31 "Equity Market Neutral" 48.0651989969187 21.2395454545455 -1.69372336286898 158.19 -0.184
"458727" 2010-01-31 "Equity Market Neutral" 9.5491871457648 20.6431578947368 4.187620028961 174.05 -0.282
"458728" 2010-02-28 "Equity Market Neutral" 12.5593097892675 22.54 -1.23363497588735 204.83 -0.34
"458729" 2010-03-31 "Equity Market Neutral" 1.41748839440439 17.7673913043478 -5.92774681739413 89.89 -0.417
"458730" 2010-04-30 "Equity Market Neutral" 8.82750873410008 17.4242857142857 0.163761005555871 70.76 -0.458
"458731" 2010-05-31 "Equity Market Neutral" 62.7650674109208 31.9295 9.90877416641916 221.3 0.106
"458732" 2010-06-30 "Equity Market Neutral" 0.790548197415606 29.9163636363636 3.56343437355585 190.92 -0.052
"458733" 2010-07-31 "Equity Market Neutral" 0.287091610946969 25.5652380952381 -8.01893360657547 202.13 -0.355
"458734" 2010-08-31 "Equity Market Neutral" 9.37471908742511 24.7459090909091 3.92300675837862 214.97 -0.38
"458735" 2010-09-30 "Equity Market Neutral" 0.252325305131364 22.517619047619 -9.11400861849598 153.17 -0.597
"458736" 2010-10-31 "Equity Market Neutral" 0.766524984021104 20.3733333333333 -3.64927229955378 298.32 -0.626
"458737" 2010-11-30 "Equity Market Neutral" 61.5043290615275 20.0957142857143 2.34555638646209 163.66 -0.51
"458738" 2010-12-31 "Equity Market Neutral" 0.561352740512936 17.5695454545455 -7.24832810806009 180.76 -0.539
"458739" 2011-01-31 "Equity Market Neutral" 0.412778997179052 17.3155 -2.18831611684041 114.06 -0.612
"458740" 2011-02-28 "Equity Market Neutral" 1.69721689636354 17.43 -3.33036970895577 84.82 -0.632
"458741" 2011-03-31 "Equity Market Neutral" 0.452634779830414 20.7234782608696 1.23715733471831 81.91 -0.646
"458742" 2011-04-30 "Equity Market Neutral" 0.311060512292356 16.244 -4.02232335149914 75.96 -0.812
"458743" 2011-05-31 "Equity Market Neutral" 10.8831672043979 16.9114285714286 2.44941020581584 71.4 -0.799
"458744" 2011-06-30 "Equity Market Neutral" 1.17753060599995 19.1531818181818 1.72928384394883 128.68 -0.677
"458745" 2011-07-31 "Equity Market Neutral" 7.01631102103636 19.2275 1.88764571636335 320.02 -0.701
"458746" 2011-08-31 "Equity Market Neutral" 1.93305680785187 35.0291304347826 7.26080238642508 152.92 -0.31
"458747" 2011-09-30 "Equity Market Neutral" 48.087895080062 36.53 8.8471661724008 106.29 -0.079
"458748" 2011-10-31 "Equity Market Neutral" 0.505578615297391 32.8290476190476 -10.2558273290069 106.27 -0.279
"458749" 2011-11-30 "Equity Market Neutral" 5.17240137156953 31.9419047619048 2.68562453174906 90.16 -0.225
"458750" 2011-12-31 "Equity Market Neutral" 14.7576447804874 25.047619047619 0.169592538941285 193.99 -0.377
"458751" 2012-01-31 "Equity Market Neutral" 0.698257474164838 20.228 -4.92975194381847 92.52 -0.686
"458752" 2012-02-29 "Equity Market Neutral" 0.95882441687598 18.4205 -4.66002736736579 51.9 -0.801
"458753" 2012-03-31 "Equity Market Neutral" 2.55176437105256 16.1672727272727 -1.02339226315141 82.22 -0.81
"458754" 2012-04-30 "Equity Market Neutral" 3.13181021256517 17.823 1.37346409443213 111.81 -0.894
"458755" 2012-05-31 "Equity Market Neutral" 78.0604225939151 21.0018181818182 8.99125264395193 108.36 -0.697
"458756" 2012-06-30 "Equity Market Neutral" 0.595303822018905 21.1309523809524 -4.93111251692997 222.24 -0.827
"458757" 2012-07-31 "Equity Market Neutral" 6.81086465068709 17.5652380952381 -1.20197521113266 109.48 -0.969
"458758" 2012-08-31 "Equity Market Neutral" 0.536409209751847 15.6895652173913 -2.2900775566962 259.97 -1.03
"458759" 2012-09-30 "Equity Market Neutral" 0.475136053891503 15.2847368421053 -2.52468715017416 217 -1.183
"458760" 2012-10-31 "Equity Market Neutral" 1.05163878203029 16.2761904761905 0.761110907782208 141.64 -1.168
"458761" 2012-11-30 "Equity Market Neutral" 0.808643497016248 16.7019047619048 -1.07343556236468 251.56 -1.263
"458762" 2012-12-31 "Equity Market Neutral" 0.881287467687582 17.307 -1.74892606802165 249.99 -1.259
"458763" 2013-01-31 "Equity Market Neutral" 0.322842615975883 13.5052380952381 -5.00306313036981 126.24 -1.275
"458764" 2013-02-28 "Equity Market Neutral" 29.9274744425091 14.0726315789474 0.0203491226397388 234.74 -1.323
"458765" 2013-03-31 "Equity Market Neutral" 3.11556994439487 13.0315 -2.08763290112299 154.03 -1.372
"458766" 2013-04-30 "Equity Market Neutral" 0.593682825473225 13.9672727272727 -2.90160786049639 81.56 -1.459
"458767" 2013-05-31 "Equity Market Neutral" 4.31551059661463 13.4936363636364 0.284932516517747 66.84 -1.206
"458768" 2013-06-30 "Equity Market Neutral" 1.25115170235984 17.2715 2.60779532764059 122.13 -0.817
"458769" 2013-07-31 "Equity Market Neutral" 0.760792066249569 13.9745454545455 -5.18747889850915 77.62 -1.063
"458770" 2013-08-31 "Equity Market Neutral" 2.98495265418637 14.21 2.33269426021262 101.91 -0.899
"458771" 2013-09-30 "Equity Market Neutral" 0.646718742782354 14.692 -4.81647108990193 156.8 -1.002
"458772" 2013-10-31 "Equity Market Neutral" 1.75246981656171 15.4078260869565 -3.83423421555874 67.75 -1.219
"458773" 2013-11-30 "Equity Market Neutral" 1.09106037895811 12.924 -1.59489911782689 93.59 -1.206
"458774" 2013-12-31 "Equity Market Neutral" 0.664508566816079 14.192380952381 -2.00469902187637 130.03 -1.169
"458775" 2014-01-31 "Equity Market Neutral" 4.89292790361886 14.2409523809524 3.76944004132279 44.12 -1.178
"458776" 2014-02-28 "Equity Market Neutral" 0.566901238058745 15.47 -4.81364516758673 71.2 -1.305
"458777" 2014-03-31 "Equity Market Neutral" 1.84009259858896 14.8366666666667 0.0910827265130755 45.06 -1.286
"458778" 2014-04-30 "Equity Market Neutral" 2.44604284069 14.1980952380952 -0.8284972465072 35.13 -1.367
"458779" 2014-05-31 "Equity Market Neutral" 8.51373349304369 12.4752380952381 -1.62595941796791 62.38 -1.451
"458780" 2014-06-30 "Equity Market Neutral" 1.51140291168476 11.5414285714286 -1.6459458577039 43.97 -1.453
"458781" 2014-07-31 "Equity Market Neutral" 5.55213515316216 12.2963636363636 1.66695824000596 87.58 -1.376
"458782" 2014-08-31 "Equity Market Neutral" 7.99310315709779 13.4919047619048 -2.00279639024168 31.79 -1.429
"458783" 2014-09-30 "Equity Market Neutral" 17.9892328686238 13.4666666666667 2.87529850951114 41.03 -1.222
"458784" 2014-10-31 "Equity Market Neutral" 4.66360583425057 18.0586956521739 -0.570181016575534 103.08 -1.244
"458785" 2014-11-30 "Equity Market Neutral" 1.77390075406791 13.4131578947368 -1.83860119946701 41.6 -1.277
"458786" 2014-12-31 "Equity Market Neutral" 10.3802600768795 16.2922727272727 1.71457611022037 127.2 -1.126
"458787" 2015-01-31 "Equity Market Neutral" 52.2369348121817 19.1195 1.87960029760094 82.5 -1.091
"458788" 2015-02-28 "Equity Market Neutral" 6.34133874114414 15.9042105263158 -5.68243800285776 70.02 -1.172
"458789" 2015-03-31 "Equity Market Neutral" 15.86518996133 14.8127272727273 1.80769851234896 88.25 -1.183
"458790" 2015-04-30 "Equity Market Neutral" 0.40141975215726 13.4947619047619 -2.15910487852235 39.66 -1.26
"458791" 2015-05-31 "Equity Market Neutral" 8.92994538239544 13.3385 -0.051000899685106 86.03 -1.151
"458792" 2015-06-30 "Equity Market Neutral" 0.640776723582588 14.3395454545455 2.45567515892423 122.02 -0.954
"458793" 2015-07-31 "Equity Market Neutral" 3.38819773163149 14.3527272727273 -1.72797737744532 29.32 -1.068
"458794" 2015-08-31 "Equity Market Neutral" 0.525800418379946 19.4280952380952 6.80639599819665 113.96 -0.684
"458795" 2015-09-30 "Equity Market Neutral" 3.23468123183166 24.3771428571429 3.85965978498022 77.75 -0.655
"458796" 2015-10-31 "Equity Market Neutral" 5.8958056015935 16.7895454545455 -7.83104350277701 46.01 -0.925
"458797" 2015-11-30 "Equity Market Neutral" 20.0826799271615 16.21 0.668658690364607 61.99 -0.843
"458798" 2015-12-31 "Equity Market Neutral" 0.495817373428959 18.0254545454545 1.86514730609177 59.74 -0.625
"458799" 2016-01-31 "Equity Market Neutral" 1.87966170971159 23.7178947368421 6.05102015042152 94.57 -0.528
"458800" 2016-02-29 "Equity Market Neutral" 3.41394165860207 22.517 0.960453930345974 65.74 -0.629
"458801" 2016-03-31 "Equity Market Neutral" 0.381797949627147 15.8490909090909 -6.52441160464175 36.42 -0.791
"458802" 2016-04-30 "Equity Market Neutral" 0.994756904779522 14.3004761904762 -1.37599370918831 45.03 -0.907
"458803" 2016-05-31 "Equity Market Neutral" 9.4966794454785 14.8528571428571 -0.228453982413174 48.19 -0.961
"458804" 2016-06-30 "Equity Market Neutral" 4.05282270860331 17.7745454545455 1.27695174944898 96.08 -0.902
"458805" 2016-07-31 "Equity Market Neutral" 1.29237272693979 13.1585 -4.14697540389141 117.46 -1.071
"458806" 2016-08-31 "Equity Market Neutral" 1.61394997807598 12.3995652173913 0.131491217269497 45.98 -1.054
"458807" 2016-09-30 "Equity Market Neutral" 1.3787566962458 14.2195238095238 -0.357133718401143 34.93 -1.068
"458808" 2016-10-31 "Equity Market Neutral" 6.13780799020501 14.5852380952381 2.01331081061503 95.82 -0.941
"458809" 2016-11-30 "Equity Market Neutral" 14.3230649933555 15.2361904761905 -1.25180227118696 63.67 -0.981
"458810" 2016-12-31 "Equity Market Neutral" 4.45396987411653 12.472380952381 -2.28551202653601 127.18 -1.023
"458811" 2017-01-31 "Equity Market Neutral" 0.680389183188326 11.6085 -2.3517332783621 139.29 -1.084
"458812" 2017-02-28 "Equity Market Neutral" 9.05630334837821 11.5305263157895 -2.58290127833975 114.25 -1.213
"458813" 2017-03-31 "Equity Market Neutral" 1.03843341762665 11.8978260869565 -0.815304734488896 221.37 -1.239
"458814" 2009-04-30 "Long/Short Equity" 0.266636613193289 38.0638095238095 -10.9050242419425 130.17 2.101
"458815" 2009-05-31 "Long/Short Equity" 0.27361245559511 31.978 -8.62002743484225 110.96 1.551
"458816" 2009-06-30 "Long/Short Equity" 0.648235514216707 29.1404545454545 0.614018086523356 85.78 1.143
"458817" 2009-07-31 "Long/Short Equity" 0.309583118793754 26.1627272727273 -8.3714711300682 353.57 0.791
"458818" 2009-08-31 "Long/Short Equity" 0.820332252583316 25.3371428571429 -3.90963222886175 49.01 0.482
"458819" 2009-09-30 "Long/Short Equity" 0.443277268498756 24.9266666666667 -3.81227322427526 96.76 0.11
"458820" 2009-10-31 "Long/Short Equity" 2.99459139922495 24.2522727272727 1.84696335798612 94.64 0.085
"458821" 2009-11-30 "Long/Short Equity" 0.973462801938166 23.7835 -3.87255123534357 158.42 -0.161
"458822" 2009-12-31 "Long/Short Equity" 2.22493421237112 21.2395454545455 -1.69372336286898 158.19 -0.184
"458823" 2010-01-31 "Long/Short Equity" 1.73259161410628 20.6431578947368 4.187620028961 174.05 -0.282
"458824" 2010-02-28 "Long/Short Equity" 0.998245877671675 22.54 -1.23363497588735 204.83 -0.34
"458825" 2010-03-31 "Long/Short Equity" 0.404897496035932 17.7673913043478 -5.92774681739413 89.89 -0.417
"458826" 2010-04-30 "Long/Short Equity" 0.458071976151211 17.4242857142857 0.163761005555871 70.76 -0.458
"458827" 2010-05-31 "Long/Short Equity" 11.89321361565 31.9295 9.90877416641916 221.3 0.106
"458828" 2010-06-30 "Long/Short Equity" 5.12104507025616 29.9163636363636 3.56343437355585 190.92 -0.052
"458829" 2010-07-31 "Long/Short Equity" 0.61083343030949 25.5652380952381 -8.01893360657547 202.13 -0.355
"458830" 2010-08-31 "Long/Short Equity" 3.22877596051265 24.7459090909091 3.92300675837862 214.97 -0.38
"458831" 2010-09-30 "Long/Short Equity" 0.288340466867449 22.517619047619 -9.11400861849598 153.17 -0.597
"458832" 2010-10-31 "Long/Short Equity" 0.373292440486722 20.3733333333333 -3.64927229955378 298.32 -0.626
"458833" 2010-11-30 "Long/Short Equity" 1.32169915373737 20.0957142857143 2.34555638646209 163.66 -0.51
"458834" 2010-12-31 "Long/Short Equity" 0.336765729292955 17.5695454545455 -7.24832810806009 180.76 -0.539
"458835" 2011-01-31 "Long/Short Equity" 1.47102180394748 17.3155 -2.18831611684041 114.06 -0.612
"458836" 2011-02-28 "Long/Short Equity" 0.780273422683245 17.43 -3.33036970895577 84.82 -0.632
"458837" 2011-03-31 "Long/Short Equity" 0.941829516528281 20.7234782608696 1.23715733471831 81.91 -0.646
"458838" 2011-04-30 "Long/Short Equity" 2.85912166652687 16.244 -4.02232335149914 75.96 -0.812
"458839" 2011-05-31 "Long/Short Equity" 5.79109525154059 16.9114285714286 2.44941020581584 71.4 -0.799
"458840" 2011-06-30 "Long/Short Equity" 4.96373027705092 19.1531818181818 1.72928384394883 128.68 -0.677
"458841" 2011-07-31 "Long/Short Equity" 0.792133482082439 19.2275 1.88764571636335 320.02 -0.701
"458842" 2011-08-31 "Long/Short Equity" 41.0528898750975 35.0291304347826 7.26080238642508 152.92 -0.31
"458843" 2011-09-30 "Long/Short Equity" 37.6771066964184 36.53 8.8471661724008 106.29 -0.079
"458844" 2011-10-31 "Long/Short Equity" 0.507496019876824 32.8290476190476 -10.2558273290069 106.27 -0.279
"458845" 2011-11-30 "Long/Short Equity" 19.0803590717098 31.9419047619048 2.68562453174906 90.16 -0.225
"458846" 2011-12-31 "Long/Short Equity" 0.925547644085039 25.047619047619 0.169592538941285 193.99 -0.377
"458847" 2012-01-31 "Long/Short Equity" 0.394207591579992 20.228 -4.92975194381847 92.52 -0.686
"458848" 2012-02-29 "Long/Short Equity" 1.37962348342077 18.4205 -4.66002736736579 51.9 -0.801
"458849" 2012-03-31 "Long/Short Equity" 4.94728843646697 16.1672727272727 -1.02339226315141 82.22 -0.81
"458850" 2012-04-30 "Long/Short Equity" 4.64064946900803 17.823 1.37346409443213 111.81 -0.894
"458851" 2012-05-31 "Long/Short Equity" 55.6592662016916 21.0018181818182 8.99125264395193 108.36 -0.697
"458852" 2012-06-30 "Long/Short Equity" 0.423265150171435 21.1309523809524 -4.93111251692997 222.24 -0.827
"458853" 2012-07-31 "Long/Short Equity" 1.76012797126637 17.5652380952381 -1.20197521113266 109.48 -0.969
"458854" 2012-08-31 "Long/Short Equity" 0.725255397767298 15.6895652173913 -2.2900775566962 259.97 -1.03
"458855" 2012-09-30 "Long/Short Equity" 0.289761547189256 15.2847368421053 -2.52468715017416 217 -1.183
"458856" 2012-10-31 "Long/Short Equity" 0.621659014196242 16.2761904761905 0.761110907782208 141.64 -1.168
"458857" 2012-11-30 "Long/Short Equity" 0.478135003850008 16.7019047619048 -1.07343556236468 251.56 -1.263
"458858" 2012-12-31 "Long/Short Equity" 2.50428633649037 17.307 -1.74892606802165 249.99 -1.259
"458859" 2013-01-31 "Long/Short Equity" 0.508238761581425 13.5052380952381 -5.00306313036981 126.24 -1.275
"458860" 2013-02-28 "Long/Short Equity" 9.36185718521626 14.0726315789474 0.0203491226397388 234.74 -1.323
"458861" 2013-03-31 "Long/Short Equity" 2.11109072235114 13.0315 -2.08763290112299 154.03 -1.372
"458862" 2013-04-30 "Long/Short Equity" 0.576648184803198 13.9672727272727 -2.90160786049639 81.56 -1.459
"458863" 2013-05-31 "Long/Short Equity" 1.20638472192276 13.4936363636364 0.284932516517747 66.84 -1.206
"458864" 2013-06-30 "Long/Short Equity" 24.3564512945051 17.2715 2.60779532764059 122.13 -0.817
"458865" 2013-07-31 "Long/Short Equity" 1.17926260696503 13.9745454545455 -5.18747889850915 77.62 -1.063
"458866" 2013-08-31 "Long/Short Equity" 8.88892278872865 14.21 2.33269426021262 101.91 -0.899
"458867" 2013-09-30 "Long/Short Equity" 0.759853532839481 14.692 -4.81647108990193 156.8 -1.002
"458868" 2013-10-31 "Long/Short Equity" 6.25270336641355 15.4078260869565 -3.83423421555874 67.75 -1.219
"458869" 2013-11-30 "Long/Short Equity" 4.53598104717525 12.924 -1.59489911782689 93.59 -1.206
"458870" 2013-12-31 "Long/Short Equity" 0.381448265133775 14.192380952381 -2.00469902187637 130.03 -1.169
"458871" 2014-01-31 "Long/Short Equity" 1.15333373636229 14.2409523809524 3.76944004132279 44.12 -1.178
"458872" 2014-02-28 "Long/Short Equity" 0.555190963482902 15.47 -4.81364516758673 71.2 -1.305
"458873" 2014-03-31 "Long/Short Equity" 5.07384946710862 14.8366666666667 0.0910827265130755 45.06 -1.286
"458874" 2014-04-30 "Long/Short Equity" 3.00437530263792 14.1980952380952 -0.8284972465072 35.13 -1.367
"458875" 2014-05-31 "Long/Short Equity" 0.931562912260341 12.4752380952381 -1.62595941796791 62.38 -1.451
"458876" 2014-06-30 "Long/Short Equity" 2.42794870425585 11.5414285714286 -1.6459458577039 43.97 -1.453
"458877" 2010-03-31 "Long/Short Equity" 1.0502044191237 17.7673913043478 -5.92774681739413 89.89 -0.417
"458878" 2010-04-30 "Long/Short Equity" 5.96290881617064 17.4242857142857 0.163761005555871 70.76 -0.458
"458879" 2010-05-31 "Long/Short Equity" 16.0969871956575 31.9295 9.90877416641916 221.3 0.106
"458880" 2010-06-30 "Long/Short Equity" 4.13971804790136 29.9163636363636 3.56343437355585 190.92 -0.052
"458881" 2010-07-31 "Long/Short Equity" 0.303672462962343 25.5652380952381 -8.01893360657547 202.13 -0.355
"458882" 2010-08-31 "Long/Short Equity" 6.0992903710322 24.7459090909091 3.92300675837862 214.97 -0.38
"458883" 2010-09-30 "Long/Short Equity" 0.292883474279216 22.517619047619 -9.11400861849598 153.17 -0.597
"458884" 2010-10-31 "Long/Short Equity" 1.48937406463074 20.3733333333333 -3.64927229955378 298.32 -0.626
"458885" 2010-11-30 "Long/Short Equity" 14.5587272347261 20.0957142857143 2.34555638646209 163.66 -0.51
"458886" 2010-12-31 "Long/Short Equity" 0.744989492911071 17.5695454545455 -7.24832810806009 180.76 -0.539
"458887" 2011-01-31 "Long/Short Equity" 0.45884998091248 17.3155 -2.18831611684041 114.06 -0.612
"458888" 2011-02-28 "Long/Short Equity" 1.7850898104043 17.43 -3.33036970895577 84.82 -0.632
"458889" 2011-03-31 "Long/Short Equity" 1.2196054935489 20.7234782608696 1.23715733471831 81.91 -0.646
"458890" 2011-04-30 "Long/Short Equity" 0.724667552145686 16.244 -4.02232335149914 75.96 -0.812
"458891" 2011-05-31 "Long/Short Equity" 15.9748515136768 16.9114285714286 2.44941020581584 71.4 -0.799
"458892" 2011-06-30 "Long/Short Equity" 3.34669858455975 19.1531818181818 1.72928384394883 128.68 -0.677
"458893" 2011-07-31 "Long/Short Equity" 11.8481505153093 19.2275 1.88764571636335 320.02 -0.701
"458894" 2011-08-31 "Long/Short Equity" 7.57007680019917 35.0291304347826 7.26080238642508 152.92 -0.31
"458895" 2011-09-30 "Long/Short Equity" 12.1780493603644 36.53 8.8471661724008 106.29 -0.079
"458896" 2011-10-31 "Long/Short Equity" 0.408175210130734 32.8290476190476 -10.2558273290069 106.27 -0.279
"458897" 2011-11-30 "Long/Short Equity" 4.46578506689397 31.9419047619048 2.68562453174906 90.16 -0.225
"458898" 2011-12-31 "Long/Short Equity" 12.718413366224 25.047619047619 0.169592538941285 193.99 -0.377
"458899" 2012-01-31 "Long/Short Equity" 0.446024889354575 20.228 -4.92975194381847 92.52 -0.686
"458900" 2012-02-29 "Long/Short Equity" 0.840387216230517 18.4205 -4.66002736736579 51.9 -0.801
"458901" 2012-03-31 "Long/Short Equity" 2.67010787510152 16.1672727272727 -1.02339226315141 82.22 -0.81
"458902" 2012-04-30 "Long/Short Equity" 8.66543575054636 17.823 1.37346409443213 111.81 -0.894
"458903" 2012-05-31 "Long/Short Equity" 47.0829737151321 21.0018181818182 8.99125264395193 108.36 -0.697
"458904" 2012-06-30 "Long/Short Equity" 0.870247625605865 21.1309523809524 -4.93111251692997 222.24 -0.827
"458905" 2012-07-31 "Long/Short Equity" 9.9170682545633 17.5652380952381 -1.20197521113266 109.48 -0.969
"458906" 2012-08-31 "Long/Short Equity" 0.770591368412037 15.6895652173913 -2.2900775566962 259.97 -1.03
"458907" 2012-09-30 "Long/Short Equity" 0.624382811448423 15.2847368421053 -2.52468715017416 217 -1.183
"458908" 2012-10-31 "Long/Short Equity" 1.32846445021877 16.2761904761905 0.761110907782208 141.64 -1.168
"458909" 2012-11-30 "Long/Short Equity" 0.679009947348729 16.7019047619048 -1.07343556236468 251.56 -1.263
"458910" 2012-12-31 "Long/Short Equity" 0.757328842599626 17.307 -1.74892606802165 249.99 -1.259
"458911" 2013-01-31 "Long/Short Equity" 0.410592468387381 13.5052380952381 -5.00306313036981 126.24 -1.275
"458912" 2013-02-28 "Long/Short Equity" 7.52882762154083 14.0726315789474 0.0203491226397388 234.74 -1.323
"458913" 2013-03-31 "Long/Short Equity" 4.7050646630128 13.0315 -2.08763290112299 154.03 -1.372
"458914" 2013-04-30 "Long/Short Equity" 0.76570559360409 13.9672727272727 -2.90160786049639 81.56 -1.459
"458915" 2013-05-31 "Long/Short Equity" 1.84400382449139 13.4936363636364 0.284932516517747 66.84 -1.206
"458916" 2013-06-30 "Long/Short Equity" 0.677735863903717 17.2715 2.60779532764059 122.13 -0.817
"458917" 2013-07-31 "Long/Short Equity" 0.744869111721673 13.9745454545455 -5.18747889850915 77.62 -1.063
"458918" 2013-08-31 "Long/Short Equity" 3.83458353218485 14.21 2.33269426021262 101.91 -0.899
"458919" 2013-09-30 "Long/Short Equity" 0.630903653963486 14.692 -4.81647108990193 156.8 -1.002
"458920" 2013-10-31 "Long/Short Equity" 1.74238227040432 15.4078260869565 -3.83423421555874 67.75 -1.219
"458921" 2013-11-30 "Long/Short Equity" 1.07310801107146 12.924 -1.59489911782689 93.59 -1.206
"458922" 2013-12-31 "Long/Short Equity" 0.701607283430451 14.192380952381 -2.00469902187637 130.03 -1.169
"458923" 2014-01-31 "Long/Short Equity" 1.64863427479258 14.2409523809524 3.76944004132279 44.12 -1.178
"458924" 2014-02-28 "Long/Short Equity" 0.727509701765299 15.47 -4.81364516758673 71.2 -1.305
"458925" 2014-03-31 "Long/Short Equity" 2.59178428954091 14.8366666666667 0.0910827265130755 45.06 -1.286
"458926" 2014-04-30 "Long/Short Equity" 4.92446529552246 14.1980952380952 -0.8284972465072 35.13 -1.367
"458927" 2014-05-31 "Long/Short Equity" 4.23407430422412 12.4752380952381 -1.62595941796791 62.38 -1.451
"458928" 2014-06-30 "Long/Short Equity" 1.67639321059738 11.5414285714286 -1.6459458577039 43.97 -1.453
"458929" 2014-07-31 "Long/Short Equity" 4.61658772702067 12.2963636363636 1.66695824000596 87.58 -1.376
"458930" 2014-08-31 "Long/Short Equity" 3.58577489674952 13.4919047619048 -2.00279639024168 31.79 -1.429
"458931" 2014-09-30 "Long/Short Equity" 6.04830416401295 13.4666666666667 2.87529850951114 41.03 -1.222
"458932" 2014-10-31 "Long/Short Equity" 0.991135513432319 18.0586956521739 -0.570181016575534 103.08 -1.244
"458933" 2014-11-30 "Long/Short Equity" 1.60661350949164 13.4131578947368 -1.83860119946701 41.6 -1.277
"458934" 2014-12-31 "Long/Short Equity" 5.37717766136867 16.2922727272727 1.71457611022037 127.2 -1.126
"458935" 2015-01-31 "Long/Short Equity" 9.60497978517203 19.1195 1.87960029760094 82.5 -1.091
"458936" 2015-02-28 "Long/Short Equity" 3.89592079062697 15.9042105263158 -5.68243800285776 70.02 -1.172
"458937" 2015-03-31 "Long/Short Equity" 6.43883066760123 14.8127272727273 1.80769851234896 88.25 -1.183
"458938" 2015-04-30 "Long/Short Equity" 0.452572587884335 13.4947619047619 -2.15910487852235 39.66 -1.26
"458939" 2015-05-31 "Long/Short Equity" 10.5258082533013 13.3385 -0.051000899685106 86.03 -1.151
"458940" 2015-06-30 "Long/Short Equity" 0.910823340296445 14.3395454545455 2.45567515892423 122.02 -0.954
"458941" 2015-07-31 "Long/Short Equity" 4.0089133391274 14.3527272727273 -1.72797737744532 29.32 -1.068
"458942" 2015-08-31 "Long/Short Equity" 0.547006854912726 19.4280952380952 6.80639599819665 113.96 -0.684
"458943" 2015-09-30 "Long/Short Equity" 3.33502075705174 24.3771428571429 3.85965978498022 77.75 -0.655
"458944" 2015-10-31 "Long/Short Equity" 2.16095908392742 16.7895454545455 -7.83104350277701 46.01 -0.925
"458945" 2015-11-30 "Long/Short Equity" 6.70796257762588 16.21 0.668658690364607 61.99 -0.843
"458946" 2015-12-31 "Long/Short Equity" 0.697206619468974 18.0254545454545 1.86514730609177 59.74 -0.625
"458947" 2016-01-31 "Long/Short Equity" 2.05792540340714 23.7178947368421 6.05102015042152 94.57 -0.528
"458948" 2016-02-29 "Long/Short Equity" 2.16828139563328 22.517 0.960453930345974 65.74 -0.629
"458949" 2016-03-31 "Long/Short Equity" 0.555703444106935 15.8490909090909 -6.52441160464175 36.42 -0.791
"458950" 2016-04-30 "Long/Short Equity" 1.77111859707719 14.3004761904762 -1.37599370918831 45.03 -0.907
"458951" 2016-05-31 "Long/Short Equity" 3.8079114447114 14.8528571428571 -0.228453982413174 48.19 -0.961
"458952" 2016-06-30 "Long/Short Equity" 10.2736601992495 17.7745454545455 1.27695174944898 96.08 -0.902
"458953" 2016-07-31 "Long/Short Equity" 1.27042885168063 13.1585 -4.14697540389141 117.46 -1.071
"458954" 2016-08-31 "Long/Short Equity" 1.72261609915774 12.3995652173913 0.131491217269497 45.98 -1.054
"458955" 2016-09-30 "Long/Short Equity" 0.75547419721098 14.2195238095238 -0.357133718401143 34.93 -1.068
"458956" 2016-10-31 "Long/Short Equity" 4.41038237223229 14.5852380952381 2.01331081061503 95.82 -0.941
"458957" 2016-11-30 "Long/Short Equity" 6.68197348514499 15.2361904761905 -1.25180227118696 63.67 -0.981
"458958" 2016-12-31 "Long/Short Equity" 2.60136566146785 12.472380952381 -2.28551202653601 127.18 -1.023
"458959" 2017-01-31 "Long/Short Equity" 0.542071764574151 11.6085 -2.3517332783621 139.29 -1.084
"458960" 2017-02-28 "Long/Short Equity" 4.76072664581571 11.5305263157895 -2.58290127833975 114.25 -1.213
"458961" 2017-03-31 "Long/Short Equity" 0.857772793383011 11.8978260869565 -0.815304734488896 221.37 -1.239
"458962" 2017-04-30 "Long/Short Equity" 0.546960698177929 13.1363157894737 -1.32632748733607 224.35 -1.306
"458963" 2009-10-31 "Long/Short Equity" 0.558542006498651 24.2522727272727 1.84696335798612 94.64 0.085
"458964" 2009-11-30 "Long/Short Equity" 2.13150595735083 23.7835 -3.87255123534357 158.42 -0.161
"458965" 2009-12-31 "Long/Short Equity" 4.17961993489155 21.2395454545455 -1.69372336286898 158.19 -0.184
"458966" 2010-01-31 "Long/Short Equity" 10.7818762465776 20.6431578947368 4.187620028961 174.05 -0.282
"458967" 2010-02-28 "Long/Short Equity" 7.24481246067324 22.54 -1.23363497588735 204.83 -0.34
"458968" 2010-03-31 "Long/Short Equity" 0.587448967045028 17.7673913043478 -5.92774681739413 89.89 -0.417
"458969" 2010-04-30 "Long/Short Equity" 8.51511504601852 17.4242857142857 0.163761005555871 70.76 -0.458
"458970" 2010-05-31 "Long/Short Equity" 113.765249393294 31.9295 9.90877416641916 221.3 0.106
"458971" 2010-06-30 "Long/Short Equity" 1.99006953311314 29.9163636363636 3.56343437355585 190.92 -0.052
"458972" 2010-07-31 "Long/Short Equity" 0.255852747763151 25.5652380952381 -8.01893360657547 202.13 -0.355
"458973" 2010-08-31 "Long/Short Equity" 9.94875637117396 24.7459090909091 3.92300675837862 214.97 -0.38
"458974" 2010-09-30 "Long/Short Equity" 0.298973163549077 22.517619047619 -9.11400861849598 153.17 -0.597
"458975" 2010-10-31 "Long/Short Equity" 0.55131563855762 20.3733333333333 -3.64927229955378 298.32 -0.626
"458976" 2010-11-30 "Long/Short Equity" 7.24865567323072 20.0957142857143 2.34555638646209 163.66 -0.51
"458977" 2010-12-31 "Long/Short Equity" 0.507073947687964 17.5695454545455 -7.24832810806009 180.76 -0.539
"458978" 2011-01-31 "Long/Short Equity" 0.536979258175038 17.3155 -2.18831611684041 114.06 -0.612
"458979" 2011-02-28 "Long/Short Equity" 0.60918022686212 17.43 -3.33036970895577 84.82 -0.632
"458980" 2011-03-31 "Long/Short Equity" 0.458329139821532 20.7234782608696 1.23715733471831 81.91 -0.646
"458981" 2011-04-30 "Long/Short Equity" 0.385282561421407 16.244 -4.02232335149914 75.96 -0.812
"458982" 2011-05-31 "Long/Short Equity" 5.5815713974198 16.9114285714286 2.44941020581584 71.4 -0.799
"458983" 2011-06-30 "Long/Short Equity" 1.01171380287985 19.1531818181818 1.72928384394883 128.68 -0.677
"458984" 2011-07-31 "Long/Short Equity" 3.8834480790944 19.2275 1.88764571636335 320.02 -0.701
"458985" 2011-08-31 "Long/Short Equity" 15.6079408922595 35.0291304347826 7.26080238642508 152.92 -0.31
"458986" 2011-09-30 "Long/Short Equity" 21.4209841602317 36.53 8.8471661724008 106.29 -0.079
"458987" 2011-10-31 "Long/Short Equity" 0.922981275427808 32.8290476190476 -10.2558273290069 106.27 -0.279
"458988" 2011-11-30 "Long/Short Equity" 3.56222586722225 31.9419047619048 2.68562453174906 90.16 -0.225
"458989" 2011-12-31 "Long/Short Equity" 8.39894189714243 25.047619047619 0.169592538941285 193.99 -0.377
"458990" 2012-01-31 "Long/Short Equity" 0.459410261197735 20.228 -4.92975194381847 92.52 -0.686
"458991" 2012-02-29 "Long/Short Equity" 0.64644780416988 18.4205 -4.66002736736579 51.9 -0.801
"458992" 2012-03-31 "Long/Short Equity" 3.57520916384841 16.1672727272727 -1.02339226315141 82.22 -0.81
"458993" 2012-04-30 "Long/Short Equity" 5.52909783702948 17.823 1.37346409443213 111.81 -0.894
"458994" 2012-05-31 "Long/Short Equity" 34.4305370765912 21.0018181818182 8.99125264395193 108.36 -0.697
"458995" 2012-06-30 "Long/Short Equity" 0.800969680188353 21.1309523809524 -4.93111251692997 222.24 -0.827
"458996" 2012-07-31 "Long/Short Equity" 5.61781671440853 17.5652380952381 -1.20197521113266 109.48 -0.969
"458997" 2012-08-31 "Long/Short Equity" 1.56405727967771 15.6895652173913 -2.2900775566962 259.97 -1.03
"458998" 2012-09-30 "Long/Short Equity" 0.536985833182833 15.2847368421053 -2.52468715017416 217 -1.183
"458999" 2012-10-31 "Long/Short Equity" 1.72918810451863 16.2761904761905 0.761110907782208 141.64 -1.168
"459000" 2012-11-30 "Long/Short Equity" 1.43616115321108 16.7019047619048 -1.07343556236468 251.56 -1.263
"459001" 2012-12-31 "Long/Short Equity" 0.772278776242984 17.307 -1.74892606802165 249.99 -1.259
"459002" 2013-01-31 "Long/Short Equity" 0.773961064972106 13.5052380952381 -5.00306313036981 126.24 -1.275
"459003" 2013-02-28 "Long/Short Equity" 18.1301055161715 14.0726315789474 0.0203491226397388 234.74 -1.323
"459004" 2010-03-31 "Global trading" 0.60552164549968 17.7673913043478 -5.92774681739413 89.89 -0.417
"459005" 2010-04-30 "Global trading" 4.18012123740063 17.4242857142857 0.163761005555871 70.76 -0.458
"459006" 2010-05-31 "Global trading" 18.0882015702173 31.9295 9.90877416641916 221.3 0.106
"459007" 2010-06-30 "Global trading" 0.890732755037776 29.9163636363636 3.56343437355585 190.92 -0.052
"459008" 2010-07-31 "Global trading" 0.365800064923242 25.5652380952381 -8.01893360657547 202.13 -0.355
"459009" 2010-08-31 "Global trading" 4.2484615464988 24.7459090909091 3.92300675837862 214.97 -0.38
"459010" 2010-09-30 "Global trading" 0.369273035788538 22.517619047619 -9.11400861849598 153.17 -0.597
"459011" 2010-10-31 "Global trading" 0.821785778093254 20.3733333333333 -3.64927229955378 298.32 -0.626
"459012" 2010-11-30 "Global trading" 17.7941619876122 20.0957142857143 2.34555638646209 163.66 -0.51
"459013" 2010-12-31 "Global trading" 0.78965260746641 17.5695454545455 -7.24832810806009 180.76 -0.539
"459014" 2011-01-31 "Global trading" 0.86433559502726 17.3155 -2.18831611684041 114.06 -0.612
"459015" 2011-02-28 "Global trading" 1.64996590324602 17.43 -3.33036970895577 84.82 -0.632
"459016" 2011-03-31 "Global trading" 0.742888621009026 20.7234782608696 1.23715733471831 81.91 -0.646
"459017" 2011-04-30 "Global trading" 0.513107426703475 16.244 -4.02232335149914 75.96 -0.812
"459018" 2011-05-31 "Global trading" 5.8591578097496 16.9114285714286 2.44941020581584 71.4 -0.799
"459019" 2011-06-30 "Global trading" 1.22732712007039 19.1531818181818 1.72928384394883 128.68 -0.677
"459020" 2011-07-31 "Global trading" 2.95543519849035 19.2275 1.88764571636335 320.02 -0.701
"459021" 2011-08-31 "Global trading" 1.92780762275653 35.0291304347826 7.26080238642508 152.92 -0.31
"459022" 2011-09-30 "Global trading" 34.6766493397474 36.53 8.8471661724008 106.29 -0.079
"459023" 2011-10-31 "Global trading" 0.618289117388062 32.8290476190476 -10.2558273290069 106.27 -0.279
"459024" 2011-11-30 "Global trading" 1.67594188318377 31.9419047619048 2.68562453174906 90.16 -0.225
"459025" 2011-12-31 "Global trading" 7.64560692392804 25.047619047619 0.169592538941285 193.99 -0.377
"459026" 2012-01-31 "Global trading" 0.586906585699773 20.228 -4.92975194381847 92.52 -0.686
"459027" 2012-02-29 "Global trading" 0.817303622697172 18.4205 -4.66002736736579 51.9 -0.801
"459028" 2012-03-31 "Global trading" 3.16757714971146 16.1672727272727 -1.02339226315141 82.22 -0.81
"459029" 2012-04-30 "Global trading" 4.76573406964209 17.823 1.37346409443213 111.81 -0.894
"459030" 2012-05-31 "Global trading" 14.5211032534685 21.0018181818182 8.99125264395193 108.36 -0.697
"459031" 2012-06-30 "Global trading" 0.884551756010082 21.1309523809524 -4.93111251692997 222.24 -0.827
"459032" 2012-07-31 "Global trading" 1.72193569099518 17.5652380952381 -1.20197521113266 109.48 -0.969
"459033" 2012-08-31 "Global trading" 1.85605271387412 15.6895652173913 -2.2900775566962 259.97 -1.03
"459034" 2012-09-30 "Global trading" 0.568649352020255 15.2847368421053 -2.52468715017416 217 -1.183
"459035" 2012-10-31 "Global trading" 2.42400126719534 16.2761904761905 0.761110907782208 141.64 -1.168
"459036" 2012-11-30 "Global trading" 1.42243903459165 16.7019047619048 -1.07343556236468 251.56 -1.263
"459037" 2012-12-31 "Global trading" 1.15777644970917 17.307 -1.74892606802165 249.99 -1.259
"459038" 2013-01-31 "Global trading" 0.876554959145743 13.5052380952381 -5.00306313036981 126.24 -1.275
"459039" 2013-02-28 "Global trading" 12.707711791049 14.0726315789474 0.0203491226397388 234.74 -1.323
"459040" 2013-03-31 "Global trading" 2.65409037002458 13.0315 -2.08763290112299 154.03 -1.372
"459041" 2013-04-30 "Global trading" 0.937740028797498 13.9672727272727 -2.90160786049639 81.56 -1.459
"459042" 2013-05-31 "Global trading" 2.28596448291136 13.4936363636364 0.284932516517747 66.84 -1.206
"459043" 2009-12-31 "Long/Short Equity" 8.64577857854509 21.2395454545455 -1.69372336286898 158.19 -0.184
"459044" 2010-01-31 "Long/Short Equity" 2.37874957821804 20.6431578947368 4.187620028961 174.05 -0.282
"459045" 2010-02-28 "Long/Short Equity" 5.48863165767776 22.54 -1.23363497588735 204.83 -0.34
"459046" 2010-03-31 "Long/Short Equity" 0.568026424051432 17.7673913043478 -5.92774681739413 89.89 -0.417
"459047" 2010-04-30 "Long/Short Equity" 6.45929932581646 17.4242857142857 0.163761005555871 70.76 -0.458
"459048" 2010-05-31 "Long/Short Equity" 31.4462161874294 31.9295 9.90877416641916 221.3 0.106
"459049" 2010-06-30 "Long/Short Equity" 1.8515868257045 29.9163636363636 3.56343437355585 190.92 -0.052
"459050" 2010-07-31 "Long/Short Equity" 0.397815885885424 25.5652380952381 -8.01893360657547 202.13 -0.355
"459051" 2010-08-31 "Long/Short Equity" 5.58659098730102 24.7459090909091 3.92300675837862 214.97 -0.38
"459052" 2010-09-30 "Long/Short Equity" 0.350594288132382 22.517619047619 -9.11400861849598 153.17 -0.597
"459053" 2010-10-31 "Long/Short Equity" 0.786388303477486 20.3733333333333 -3.64927229955378 298.32 -0.626
"459054" 2010-11-30 "Long/Short Equity" 17.132277771121 20.0957142857143 2.34555638646209 163.66 -0.51
"459055" 2010-12-31 "Long/Short Equity" 0.793245328637536 17.5695454545455 -7.24832810806009 180.76 -0.539
"459056" 2011-01-31 "Long/Short Equity" 0.811969980741302 17.3155 -2.18831611684041 114.06 -0.612
"459057" 2011-02-28 "Long/Short Equity" 1.07959116525655 17.43 -3.33036970895577 84.82 -0.632
"459058" 2011-03-31 "Long/Short Equity" 0.819219882662605 20.7234782608696 1.23715733471831 81.91 -0.646
"459059" 2011-04-30 "Long/Short Equity" 0.454614108028714 16.244 -4.02232335149914 75.96 -0.812
"459060" 2011-05-31 "Long/Short Equity" 9.40766104120993 16.9114285714286 2.44941020581584 71.4 -0.799
"459061" 2011-06-30 "Long/Short Equity" 1.74984912358807 19.1531818181818 1.72928384394883 128.68 -0.677
"459062" 2011-07-31 "Long/Short Equity" 5.43710093855227 19.2275 1.88764571636335 320.02 -0.701
"459063" 2011-08-31 "Long/Short Equity" 43.5010527918185 35.0291304347826 7.26080238642508 152.92 -0.31
"459064" 2011-09-30 "Long/Short Equity" 34.7189879055946 36.53 8.8471661724008 106.29 -0.079
"459065" 2011-10-31 "Long/Short Equity" 0.698695867011432 32.8290476190476 -10.2558273290069 106.27 -0.279
"459066" 2011-11-30 "Long/Short Equity" 4.54139197913703 31.9419047619048 2.68562453174906 90.16 -0.225
"459067" 2011-12-31 "Long/Short Equity" 5.87288273797687 25.047619047619 0.169592538941285 193.99 -0.377
"459068" 2012-01-31 "Long/Short Equity" 0.442978355983818 20.228 -4.92975194381847 92.52 -0.686
"459069" 2012-02-29 "Long/Short Equity" 0.548022473432108 18.4205 -4.66002736736579 51.9 -0.801
"459070" 2012-03-31 "Long/Short Equity" 4.3117794612486 16.1672727272727 -1.02339226315141 82.22 -0.81
"459071" 2012-04-30 "Long/Short Equity" 5.65206151455782 17.823 1.37346409443213 111.81 -0.894
"459072" 2012-05-31 "Long/Short Equity" 17.3690392604673 21.0018181818182 8.99125264395193 108.36 -0.697
"459073" 2012-06-30 "Long/Short Equity" 1.23711912969151 21.1309523809524 -4.93111251692997 222.24 -0.827
"459074" 2012-07-31 "Long/Short Equity" 2.66025950735872 17.5652380952381 -1.20197521113266 109.48 -0.969
"459075" 2012-08-31 "Long/Short Equity" 1.35217116937769 15.6895652173913 -2.2900775566962 259.97 -1.03
"459076" 2012-09-30 "Long/Short Equity" 0.521928357265948 15.2847368421053 -2.52468715017416 217 -1.183
"459077" 2012-10-31 "Long/Short Equity" 1.70375823927648 16.2761904761905 0.761110907782208 141.64 -1.168
"459078" 2012-11-30 "Long/Short Equity" 1.36160016556956 16.7019047619048 -1.07343556236468 251.56 -1.263
"459079" 2012-12-31 "Long/Short Equity" 0.81954218755687 17.307 -1.74892606802165 249.99 -1.259
"459080" 2013-01-31 "Long/Short Equity" 0.697235519752548 13.5052380952381 -5.00306313036981 126.24 -1.275
"459081" 2013-02-28 "Long/Short Equity" 13.5154367994866 14.0726315789474 0.0203491226397388 234.74 -1.323
"459082" 2013-03-31 "Long/Short Equity" 2.79375548378697 13.0315 -2.08763290112299 154.03 -1.372
"459083" 2013-04-30 "Long/Short Equity" 0.928156416812731 13.9672727272727 -2.90160786049639 81.56 -1.459
"459084" 2013-05-31 "Long/Short Equity" 2.56276048995772 13.4936363636364 0.284932516517747 66.84 -1.206
"459085" 2013-06-30 "Long/Short Equity" 1.46238156187576 17.2715 2.60779532764059 122.13 -0.817
"459086" 2013-07-31 "Long/Short Equity" 2.15349178333307 13.9745454545455 -5.18747889850915 77.62 -1.063
"459087" 2013-08-31 "Long/Short Equity" 1.79654482559135 14.21 2.33269426021262 101.91 -0.899
"459088" 2013-09-30 "Long/Short Equity" 5.08341509171828 14.692 -4.81647108990193 156.8 -1.002
"459089" 2013-10-31 "Long/Short Equity" 3.25864967641998 15.4078260869565 -3.83423421555874 67.75 -1.219
"459090" 2013-11-30 "Long/Short Equity" 1.51704828965163 12.924 -1.59489911782689 93.59 -1.206
"459091" 2013-12-31 "Long/Short Equity" 1.94507988103071 14.192380952381 -2.00469902187637 130.03 -1.169
"459092" 2014-01-31 "Long/Short Equity" 4.61743151955557 14.2409523809524 3.76944004132279 44.12 -1.178
"459093" 2014-02-28 "Long/Short Equity" 1.33381178410057 15.47 -4.81364516758673 71.2 -1.305
"459094" 2014-03-31 "Long/Short Equity" 2.10753392275774 14.8366666666667 0.0910827265130755 45.06 -1.286
"459095" 2014-04-30 "Long/Short Equity" 1.62538288689449 14.1980952380952 -0.8284972465072 35.13 -1.367
"459096" 2009-07-31 "Equity Market Neutral" 0.618382979403946 26.1627272727273 -8.3714711300682 353.57 0.791
"459097" 2009-08-31 "Equity Market Neutral" 1.03295996876527 25.3371428571429 -3.90963222886175 49.01 0.482
"459098" 2009-09-30 "Equity Market Neutral" 0.377993651557245 24.9266666666667 -3.81227322427526 96.76 0.11
"459099" 2009-10-31 "Equity Market Neutral" 0.737549696222059 24.2522727272727 1.84696335798612 94.64 0.085
"459100" 2009-11-30 "Equity Market Neutral" 0.607144858670292 23.7835 -3.87255123534357 158.42 -0.161
"459101" 2009-12-31 "Equity Market Neutral" 18.8016063899102 21.2395454545455 -1.69372336286898 158.19 -0.184
"459102" 2010-01-31 "Equity Market Neutral" 10.3887005909134 20.6431578947368 4.187620028961 174.05 -0.282
"459103" 2010-02-28 "Equity Market Neutral" 11.0549286653591 22.54 -1.23363497588735 204.83 -0.34
"459104" 2010-03-31 "Equity Market Neutral" 0.816087026404453 17.7673913043478 -5.92774681739413 89.89 -0.417
"459105" 2010-04-30 "Equity Market Neutral" 9.65832112601286 17.4242857142857 0.163761005555871 70.76 -0.458
"459106" 2010-05-31 "Equity Market Neutral" 81.4034491695939 31.9295 9.90877416641916 221.3 0.106
"459107" 2010-06-30 "Equity Market Neutral" 1.32027909107703 29.9163636363636 3.56343437355585 190.92 -0.052
"459108" 2010-07-31 "Equity Market Neutral" 0.24241149424169 25.5652380952381 -8.01893360657547 202.13 -0.355
"459109" 2010-08-31 "Equity Market Neutral" 13.385479996685 24.7459090909091 3.92300675837862 214.97 -0.38
"459110" 2010-09-30 "Equity Market Neutral" 0.238643998084274 22.517619047619 -9.11400861849598 153.17 -0.597
"459111" 2010-10-31 "Equity Market Neutral" 0.485789995353724 20.3733333333333 -3.64927229955378 298.32 -0.626
"459112" 2010-11-30 "Equity Market Neutral" 131.958337268697 20.0957142857143 2.34555638646209 163.66 -0.51
"459113" 2010-12-31 "Equity Market Neutral" 0.437495368385313 17.5695454545455 -7.24832810806009 180.76 -0.539
"459114" 2011-01-31 "Equity Market Neutral" 0.29768356261058 17.3155 -2.18831611684041 114.06 -0.612
"459115" 2011-02-28 "Equity Market Neutral" 1.04825349491884 17.43 -3.33036970895577 84.82 -0.632
"459116" 2011-03-31 "Equity Market Neutral" 0.506716828893947 20.7234782608696 1.23715733471831 81.91 -0.646
"459117" 2011-04-30 "Equity Market Neutral" 0.283172181205048 16.244 -4.02232335149914 75.96 -0.812
"459118" 2011-05-31 "Equity Market Neutral" 12.3600268636947 16.9114285714286 2.44941020581584 71.4 -0.799
"459119" 2011-06-30 "Equity Market Neutral" 2.23127567188022 19.1531818181818 1.72928384394883 128.68 -0.677
"459120" 2011-07-31 "Equity Market Neutral" 11.5370129350569 19.2275 1.88764571636335 320.02 -0.701
"459121" 2011-08-31 "Equity Market Neutral" 3.5752946309332 35.0291304347826 7.26080238642508 152.92 -0.31
"459122" 2011-09-30 "Equity Market Neutral" 54.1554506057277 36.53 8.8471661724008 106.29 -0.079
"459123" 2011-10-31 "Equity Market Neutral" 0.407254846120274 32.8290476190476 -10.2558273290069 106.27 -0.279
"459124" 2011-11-30 "Equity Market Neutral" 7.37121597438114 31.9419047619048 2.68562453174906 90.16 -0.225
"459125" 2011-12-31 "Equity Market Neutral" 17.4005993618783 25.047619047619 0.169592538941285 193.99 -0.377
"459126" 2012-01-31 "Equity Market Neutral" 0.506760607621885 20.228 -4.92975194381847 92.52 -0.686
"459127" 2012-02-29 "Equity Market Neutral" 1.25049200480067 18.4205 -4.66002736736579 51.9 -0.801
"459128" 2012-03-31 "Equity Market Neutral" 2.92402643620683 16.1672727272727 -1.02339226315141 82.22 -0.81
"459129" 2012-04-30 "Equity Market Neutral" 5.06300674834867 17.823 1.37346409443213 111.81 -0.894
"459130" 2012-05-31 "Equity Market Neutral" 122.625334573988 21.0018181818182 8.99125264395193 108.36 -0.697
"459131" 2012-06-30 "Equity Market Neutral" 0.491527097001543 21.1309523809524 -4.93111251692997 222.24 -0.827
"459132" 2012-07-31 "Equity Market Neutral" 3.41764661422532 17.5652380952381 -1.20197521113266 109.48 -0.969
"459133" 2012-08-31 "Equity Market Neutral" 0.470876899185609 15.6895652173913 -2.2900775566962 259.97 -1.03
"459134" 2012-09-30 "Equity Market Neutral" 0.523321753918874 15.2847368421053 -2.52468715017416 217 -1.183
"459135" 2012-10-31 "Equity Market Neutral" 0.891989910297205 16.2761904761905 0.761110907782208 141.64 -1.168
"459136" 2012-11-30 "Equity Market Neutral" 0.746083577504703 16.7019047619048 -1.07343556236468 251.56 -1.263
"459137" 2012-12-31 "Equity Market Neutral" 0.716192741904785 17.307 -1.74892606802165 249.99 -1.259
"459138" 2013-01-31 "Equity Market Neutral" 0.272949593038886 13.5052380952381 -5.00306313036981 126.24 -1.275
"459139" 2013-02-28 "Equity Market Neutral" 23.1320043474752 14.0726315789474 0.0203491226397388 234.74 -1.323
"459140" 2013-03-31 "Equity Market Neutral" 5.93507951921023 13.0315 -2.08763290112299 154.03 -1.372
"459141" 2013-04-30 "Equity Market Neutral" 0.433476392393821 13.9672727272727 -2.90160786049639 81.56 -1.459
"459142" 2013-05-31 "Equity Market Neutral" 1.00519095398211 13.4936363636364 0.284932516517747 66.84 -1.206
"459143" 2013-06-30 "Equity Market Neutral" 4.02608003586389 17.2715 2.60779532764059 122.13 -0.817
"459144" 2013-07-31 "Equity Market Neutral" 0.509518897299199 13.9745454545455 -5.18747889850915 77.62 -1.063
"459145" 2013-08-31 "Equity Market Neutral" 3.21853814304317 14.21 2.33269426021262 101.91 -0.899
"459146" 2013-09-30 "Equity Market Neutral" 0.420623934517281 14.692 -4.81647108990193 156.8 -1.002
"459147" 2013-10-31 "Equity Market Neutral" 2.27724404526138 15.4078260869565 -3.83423421555874 67.75 -1.219
"459148" 2013-11-30 "Equity Market Neutral" 1.50241765911662 12.924 -1.59489911782689 93.59 -1.206
"459149" 2013-12-31 "Equity Market Neutral" 0.709631019916217 14.192380952381 -2.00469902187637 130.03 -1.169
"459150" 2014-01-31 "Equity Market Neutral" 3.7663873595279 14.2409523809524 3.76944004132279 44.12 -1.178
"459151" 2014-02-28 "Equity Market Neutral" 0.570058448675897 15.47 -4.81364516758673 71.2 -1.305
"459152" 2014-03-31 "Equity Market Neutral" 1.38659953814218 14.8366666666667 0.0910827265130755 45.06 -1.286
"459153" 2014-04-30 "Equity Market Neutral" 0.958515399701762 14.1980952380952 -0.8284972465072 35.13 -1.367
"459154" 2014-05-31 "Equity Market Neutral" 7.17423769565144 12.4752380952381 -1.62595941796791 62.38 -1.451
"459155" 2014-06-30 "Equity Market Neutral" 2.58685179132144 11.5414285714286 -1.6459458577039 43.97 -1.453
"459156" 2014-07-31 "Equity Market Neutral" 7.51687982493416 12.2963636363636 1.66695824000596 87.58 -1.376
"459157" 2014-08-31 "Equity Market Neutral" 8.45615561525738 13.4919047619048 -2.00279639024168 31.79 -1.429
"459158" 2014-09-30 "Equity Market Neutral" 31.0765721718963 13.4666666666667 2.87529850951114 41.03 -1.222
"459159" 2014-10-31 "Equity Market Neutral" 3.53522035927696 18.0586956521739 -0.570181016575534 103.08 -1.244
"459160" 2014-11-30 "Equity Market Neutral" 2.56805786328126 13.4131578947368 -1.83860119946701 41.6 -1.277
"459161" 2014-12-31 "Equity Market Neutral" 14.5560170540997 16.2922727272727 1.71457611022037 127.2 -1.126
"459162" 2015-01-31 "Equity Market Neutral" 28.4701421114763 19.1195 1.87960029760094 82.5 -1.091
"459163" 2015-02-28 "Equity Market Neutral" 4.44750602344062 15.9042105263158 -5.68243800285776 70.02 -1.172
"459164" 2015-03-31 "Equity Market Neutral" 25.0299995955419 14.8127272727273 1.80769851234896 88.25 -1.183
"459165" 2015-04-30 "Equity Market Neutral" 0.286135290002727 13.4947619047619 -2.15910487852235 39.66 -1.26
"459166" 2015-05-31 "Equity Market Neutral" 10.8341529566067 13.3385 -0.051000899685106 86.03 -1.151
"459167" 2015-06-30 "Equity Market Neutral" 0.899304586673119 14.3395454545455 2.45567515892423 122.02 -0.954
"459168" 2015-07-31 "Equity Market Neutral" 4.95557603294281 14.3527272727273 -1.72797737744532 29.32 -1.068
"459169" 2015-08-31 "Equity Market Neutral" 0.640637749674505 19.4280952380952 6.80639599819665 113.96 -0.684
"459170" 2015-09-30 "Equity Market Neutral" 5.96485066776639 24.3771428571429 3.85965978498022 77.75 -0.655
"459171" 2015-10-31 "Equity Market Neutral" 2.60941505469832 16.7895454545455 -7.83104350277701 46.01 -0.925
"459172" 2015-11-30 "Equity Market Neutral" 20.3781473328238 16.21 0.668658690364607 61.99 -0.843
"459173" 2015-12-31 "Equity Market Neutral" 0.800669146699897 18.0254545454545 1.86514730609177 59.74 -0.625
"459174" 2016-01-31 "Equity Market Neutral" 3.76069636070097 23.7178947368421 6.05102015042152 94.57 -0.528
"459175" 2016-02-29 "Equity Market Neutral" 1.71020499952684 22.517 0.960453930345974 65.74 -0.629
"459176" 2016-03-31 "Equity Market Neutral" 0.366229692472131 15.8490909090909 -6.52441160464175 36.42 -0.791
"459177" 2016-04-30 "Equity Market Neutral" 0.659945551250642 14.3004761904762 -1.37599370918831 45.03 -0.907
"459178" 2016-05-31 "Equity Market Neutral" 12.4231334947652 14.8528571428571 -0.228453982413174 48.19 -0.961
"459179" 2016-06-30 "Equity Market Neutral" 5.76201706477866 17.7745454545455 1.27695174944898 96.08 -0.902
"459180" 2016-07-31 "Equity Market Neutral" 1.53461157596391 13.1585 -4.14697540389141 117.46 -1.071
"459181" 2016-08-31 "Equity Market Neutral" 1.55655574285988 12.3995652173913 0.131491217269497 45.98 -1.054
"459182" 2016-09-30 "Equity Market Neutral" 3.31960976290385 14.2195238095238 -0.357133718401143 34.93 -1.068
"459183" 2016-10-31 "Equity Market Neutral" 3.1343706126696 14.5852380952381 2.01331081061503 95.82 -0.941
"459184" 2016-11-30 "Equity Market Neutral" 21.6849059029576 15.2361904761905 -1.25180227118696 63.67 -0.981
"459185" 2016-12-31 "Equity Market Neutral" 2.78380692025215 12.472380952381 -2.28551202653601 127.18 -1.023
"459186" 2017-01-31 "Equity Market Neutral" 0.646625709419157 11.6085 -2.3517332783621 139.29 -1.084
"459187" 2017-02-28 "Equity Market Neutral" 7.28372325203158 11.5305263157895 -2.58290127833975 114.25 -1.213
"459188" 2017-03-31 "Equity Market Neutral" 1.6028777281121 11.8978260869565 -0.815304734488896 221.37 -1.239
"459189" 2017-04-30 "Equity Market Neutral" 0.576118214067627 13.1363157894737 -1.32632748733607 224.35 -1.306
"459190" 2008-07-31 "Long/Short Equity" 15.0601110620054 24.3213636363636 2.52687163591937 65.51 1.199
"459191" 2008-08-31 "Long/Short Equity" 1.3167139749117 20.6957142857143 1.5975719598829 96.96 1.11
"459192" 2008-09-30 "Long/Short Equity" 10.8729494560777 30.2385714285714 12.0771973395099 626.03 3.819
"459193" 2008-10-31 "Long/Short Equity" 11.814432779911 61.1773913043478 19.0451463622348 215.88 4.724
"459194" 2008-11-30 "Long/Short Equity" 18.4402610490648 62.6394736842105 6.71917847572982 270.26 4.407
"459195" 2008-12-31 "Long/Short Equity" 0.414515936128787 52.405 -3.05736421607165 208.04 3.313
"459196" 2009-01-31 "Long/Short Equity" 0.420850640817927 44.683 8.8455444640773 174.89 3.032
"459197" 2009-02-28 "Long/Short Equity" 0.436761988686197 45.5705263157895 10.4865484778148 204.86 2.924
"459198" 2009-03-31 "Long/Short Equity" 0.334607187048145 44.7954545454545 -7.2387372929549 212.96 2.513
"459199" 2009-04-30 "Long/Short Equity" 0.797870080691979 38.0638095238095 -10.9050242419425 130.17 2.101
"459200" 2009-05-31 "Long/Short Equity" 0.756450542147617 31.978 -8.62002743484225 110.96 1.551
"459201" 2009-06-30 "Long/Short Equity" 0.629772537733473 29.1404545454545 0.614018086523356 85.78 1.143
"459202" 2009-07-31 "Long/Short Equity" 0.41361557605831 26.1627272727273 -8.3714711300682 353.57 0.791
"459203" 2009-08-31 "Long/Short Equity" 0.565758143200733 25.3371428571429 -3.90963222886175 49.01 0.482
"459204" 2009-09-30 "Long/Short Equity" 0.433604271606277 24.9266666666667 -3.81227322427526 96.76 0.11
"459205" 2009-10-31 "Long/Short Equity" 11.9391551606174 24.2522727272727 1.84696335798612 94.64 0.085
"459206" 2009-11-30 "Long/Short Equity" 0.989490822406673 23.7835 -3.87255123534357 158.42 -0.161
"459207" 2009-12-31 "Long/Short Equity" 0.375942781738807 21.2395454545455 -1.69372336286898 158.19 -0.184
"459208" 2010-01-31 "Long/Short Equity" 4.7876505746628 20.6431578947368 4.187620028961 174.05 -0.282
"459209" 2010-02-28 "Long/Short Equity" 0.512155987399882 22.54 -1.23363497588735 204.83 -0.34
"459210" 2010-03-31 "Long/Short Equity" 0.355644150197855 17.7673913043478 -5.92774681739413 89.89 -0.417
"459211" 2010-04-30 "Long/Short Equity" 1.23904285501641 17.4242857142857 0.163761005555871 70.76 -0.458
"459212" 2010-05-31 "Long/Short Equity" 7.22660889415706 31.9295 9.90877416641916 221.3 0.106
"459213" 2010-06-30 "Long/Short Equity" 11.3008781638162 29.9163636363636 3.56343437355585 190.92 -0.052
"459214" 2010-07-31 "Long/Short Equity" 0.63971002197777 25.5652380952381 -8.01893360657547 202.13 -0.355
"459215" 2010-08-31 "Long/Short Equity" 9.59429465422767 24.7459090909091 3.92300675837862 214.97 -0.38
"459216" 2010-09-30 "Long/Short Equity" 0.321931370206772 22.517619047619 -9.11400861849598 153.17 -0.597
"459217" 2010-10-31 "Long/Short Equity" 0.60220137807575 20.3733333333333 -3.64927229955378 298.32 -0.626
"459218" 2010-11-30 "Long/Short Equity" 0.959225183095717 20.0957142857143 2.34555638646209 163.66 -0.51
"459219" 2010-12-31 "Long/Short Equity" 0.383758700448228 17.5695454545455 -7.24832810806009 180.76 -0.539
"459220" 2011-01-31 "Long/Short Equity" 3.50862809650399 17.3155 -2.18831611684041 114.06 -0.612
"459221" 2011-02-28 "Long/Short Equity" 1.423346191743 17.43 -3.33036970895577 84.82 -0.632
"459222" 2011-03-31 "Long/Short Equity" 1.02124650329217 20.7234782608696 1.23715733471831 81.91 -0.646
"459223" 2011-04-30 "Long/Short Equity" 1.3594400021662 16.244 -4.02232335149914 75.96 -0.812
"459224" 2011-05-31 "Long/Short Equity" 3.04703745380224 16.9114285714286 2.44941020581584 71.4 -0.799
"459225" 2011-06-30 "Long/Short Equity" 4.99297036100203 19.1531818181818 1.72928384394883 128.68 -0.677
"459226" 2011-07-31 "Long/Short Equity" 6.00065460435088 19.2275 1.88764571636335 320.02 -0.701
"459227" 2011-08-31 "Long/Short Equity" 18.9702426656549 35.0291304347826 7.26080238642508 152.92 -0.31
"459228" 2011-09-30 "Long/Short Equity" 23.7573565013459 36.53 8.8471661724008 106.29 -0.079
"459229" 2011-10-31 "Long/Short Equity" 0.252844411511483 32.8290476190476 -10.2558273290069 106.27 -0.279
"459230" 2011-11-30 "Long/Short Equity" 6.92958085722683 31.9419047619048 2.68562453174906 90.16 -0.225
"459231" 2011-12-31 "Long/Short Equity" 0.631271705809335 25.047619047619 0.169592538941285 193.99 -0.377
"459232" 2012-01-31 "Long/Short Equity" 0.711746517985354 20.228 -4.92975194381847 92.52 -0.686
"459233" 2012-02-29 "Long/Short Equity" 0.628261105390069 18.4205 -4.66002736736579 51.9 -0.801
"459234" 2012-03-31 "Long/Short Equity" 0.474967598387846 16.1672727272727 -1.02339226315141 82.22 -0.81
"459235" 2012-04-30 "Long/Short Equity" 4.53598104717525 17.823 1.37346409443213 111.81 -0.894
"459236" 2012-05-31 "Long/Short Equity" 3.76709320371557 21.0018181818182 8.99125264395193 108.36 -0.697
"459237" 2012-06-30 "Long/Short Equity" 2.28051345563581 21.1309523809524 -4.93111251692997 222.24 -0.827
"459238" 2012-07-31 "Long/Short Equity" 1.70684996042948 17.5652380952381 -1.20197521113266 109.48 -0.969
"459239" 2012-08-31 "Long/Short Equity" 0.670096263730372 15.6895652173913 -2.2900775566962 259.97 -1.03
"459240" 2012-09-30 "Long/Short Equity" 1.04275668500884 15.2847368421053 -2.52468715017416 217 -1.183
"459241" 2012-10-31 "Long/Short Equity" 2.86960672195149 16.2761904761905 0.761110907782208 141.64 -1.168
"459242" 2012-11-30 "Long/Short Equity" 1.23468306768416 16.7019047619048 -1.07343556236468 251.56 -1.263
"459243" 2012-12-31 "Long/Short Equity" 0.572013657547814 17.307 -1.74892606802165 249.99 -1.259
"459244" 2013-01-31 "Long/Short Equity" 0.763201972045543 13.5052380952381 -5.00306313036981 126.24 -1.275
"459245" 2013-02-28 "Long/Short Equity" 1.49255347089976 14.0726315789474 0.0203491226397388 234.74 -1.323
"459246" 2013-03-31 "Long/Short Equity" 1.98679314250258 13.0315 -2.08763290112299 154.03 -1.372
"459247" 2013-04-30 "Long/Short Equity" 4.0826901888689 13.9672727272727 -2.90160786049639 81.56 -1.459
"459248" 2013-05-31 "Long/Short Equity" 0.702278181093635 13.4936363636364 0.284932516517747 66.84 -1.206
"459249" 2013-06-30 "Long/Short Equity" 0.95674655590939 17.2715 2.60779532764059 122.13 -0.817
"459250" 2013-07-31 "Long/Short Equity" 0.573461951541057 13.9745454545455 -5.18747889850915 77.62 -1.063
"459251" 2013-08-31 "Long/Short Equity" 4.5040688478326 14.21 2.33269426021262 101.91 -0.899
"459252" 2013-09-30 "Long/Short Equity" 0.720645593319115 14.692 -4.81647108990193 156.8 -1.002
"459253" 2013-10-31 "Long/Short Equity" 1.88659156452974 15.4078260869565 -3.83423421555874 67.75 -1.219
"459254" 2013-11-30 "Long/Short Equity" 1.64303307448284 12.924 -1.59489911782689 93.59 -1.206
"459255" 2013-12-31 "Long/Short Equity" 1.04275668500884 14.192380952381 -2.00469902187637 130.03 -1.169
"459256" 2014-01-31 "Long/Short Equity" 3.58036526265135 14.2409523809524 3.76944004132279 44.12 -1.178
"459257" 2014-02-28 "Long/Short Equity" 0.843491323938049 15.47 -4.81364516758673 71.2 -1.305
"459258" 2014-03-31 "Long/Short Equity" 3.16642488109258 14.8366666666667 0.0910827265130755 45.06 -1.286
"459259" 2014-04-30 "Long/Short Equity" 3.13194985760116 14.1980952380952 -0.8284972465072 35.13 -1.367
"459260" 2014-05-31 "Long/Short Equity" 5.81504202120289 12.4752380952381 -1.62595941796791 62.38 -1.451
"459261" 2014-06-30 "Long/Short Equity" 0.679868350584167 11.5414285714286 -1.6459458577039 43.97 -1.453
"459262" 2014-07-31 "Long/Short Equity" 3.4859403502367 12.2963636363636 1.66695824000596 87.58 -1.376
"459263" 2014-08-31 "Long/Short Equity" 0.522301962828351 13.4919047619048 -2.00279639024168 31.79 -1.429
"459264" 2014-09-30 "Long/Short Equity" 14.3314427140077 13.4666666666667 2.87529850951114 41.03 -1.222
"459265" 2014-10-31 "Long/Short Equity" 0.526793669812301 18.0586956521739 -0.570181016575534 103.08 -1.244
"459266" 2014-11-30 "Long/Short Equity" 1.14571591230369 13.4131578947368 -1.83860119946701 41.6 -1.277
"459267" 2014-12-31 "Long/Short Equity" 0.637252242091237 16.2922727272727 1.71457611022037 127.2 -1.126
"459268" 2015-01-31 "Long/Short Equity" 8.91404226059026 19.1195 1.87960029760094 82.5 -1.091
"459269" 2015-02-28 "Long/Short Equity" 0.684733997896169 15.9042105263158 -5.68243800285776 70.02 -1.172
"459270" 2015-03-31 "Long/Short Equity" 2.28876104740151 14.8127272727273 1.80769851234896 88.25 -1.183
"459271" 2015-04-30 "Long/Short Equity" 2.12726803194559 13.4947619047619 -2.15910487852235 39.66 -1.26
"459272" 2015-05-31 "Long/Short Equity" 0.500799329024574 13.3385 -0.051000899685106 86.03 -1.151
"459273" 2015-06-30 "Long/Short Equity" 0.909678912505419 14.3395454545455 2.45567515892423 122.02 -0.954
"459274" 2015-07-31 "Long/Short Equity" 2.24478843556298 14.3527272727273 -1.72797737744532 29.32 -1.068
"459275" 2015-08-31 "Long/Short Equity" 2.79965715632066 19.4280952380952 6.80639599819665 113.96 -0.684
"459276" 2015-09-30 "Long/Short Equity" 4.13150225549015 24.3771428571429 3.85965978498022 77.75 -0.655
"459277" 2015-10-31 "Long/Short Equity" 2.87998914180364 16.7895454545455 -7.83104350277701 46.01 -0.925
"459278" 2015-11-30 "Long/Short Equity" 0.671993131142344 16.21 0.668658690364607 61.99 -0.843
"459279" 2015-12-31 "Long/Short Equity" 1.57507044346193 18.0254545454545 1.86514730609177 59.74 -0.625
"459280" 2016-01-31 "Long/Short Equity" 4.45872624074495 23.7178947368421 6.05102015042152 94.57 -0.528
"459281" 2016-02-29 "Long/Short Equity" 0.95674655590939 22.517 0.960453930345974 65.74 -0.629
"459282" 2016-03-31 "Long/Short Equity" 1.49255347089976 15.8490909090909 -6.52441160464175 36.42 -0.791
"459283" 2016-04-30 "Long/Short Equity" 2.78925389127097 14.3004761904762 -1.37599370918831 45.03 -0.907
"459284" 2016-05-31 "Long/Short Equity" 0.526793669812301 14.8528571428571 -0.228453982413174 48.19 -0.961
"459285" 2016-06-30 "Long/Short Equity" 6.14477096800934 17.7745454545455 1.27695174944898 96.08 -0.902
"459286" 2016-07-31 "Long/Short Equity" 0.759853532839481 13.1585 -4.14697540389141 117.46 -1.071
"459287" 2016-08-31 "Long/Short Equity" 2.80968524035274 12.3995652173913 0.131491217269497 45.98 -1.054
"459288" 2016-09-30 "Long/Short Equity" 1.66553586449101 14.2195238095238 -0.357133718401143 34.93 -1.068
"459289" 2016-10-31 "Long/Short Equity" 2.96337519618894 14.5852380952381 2.01331081061503 95.82 -0.941
"459290" 2016-11-30 "Long/Short Equity" 0.97072898467221 15.2361904761905 -1.25180227118696 63.67 -0.981
"459291" 2016-12-31 "Long/Short Equity" 0.835392418981784 12.472380952381 -2.28551202653601 127.18 -1.023
"459292" 2017-01-31 "Long/Short Equity" 0.725255397767298 11.6085 -2.3517332783621 139.29 -1.084
"459293" 2017-02-28 "Long/Short Equity" 0.567521437858179 11.5305263157895 -2.58290127833975 114.25 -1.213
"459294" 2017-03-31 "Long/Short Equity" 1.96511728817844 11.8978260869565 -0.815304734488896 221.37 -1.239
"459295" 2017-04-30 "Long/Short Equity" 2.98419890984305 13.1363157894737 -1.32632748733607 224.35 -1.306
"459296" 2010-02-28 "Convertible Arbitrage" 3.38243675804324 22.54 -1.23363497588735 204.83 -0.34
"459297" 2010-03-31 "Convertible Arbitrage" 0.568031602658048 17.7673913043478 -5.92774681739413 89.89 -0.417
"459298" 2010-04-30 "Convertible Arbitrage" 0.739380980051386 17.4242857142857 0.163761005555871 70.76 -0.458
"459299" 2010-05-31 "Convertible Arbitrage" 7.15621560265772 31.9295 9.90877416641916 221.3 0.106
"459300" 2010-06-30 "Convertible Arbitrage" 2.10186525693299 29.9163636363636 3.56343437355585 190.92 -0.052
"459301" 2010-07-31 "Convertible Arbitrage" 0.497790675707013 25.5652380952381 -8.01893360657547 202.13 -0.355
"459302" 2010-08-31 "Convertible Arbitrage" 0.610672111408803 24.7459090909091 3.92300675837862 214.97 -0.38
"459303" 2010-09-30 "Convertible Arbitrage" 0.676589125602737 22.517619047619 -9.11400861849598 153.17 -0.597
"459304" 2010-10-31 "Convertible Arbitrage" 0.492451708908495 20.3733333333333 -3.64927229955378 298.32 -0.626
"459305" 2010-11-30 "Convertible Arbitrage" 1.47071530722938 20.0957142857143 2.34555638646209 163.66 -0.51
"459306" 2010-12-31 "Convertible Arbitrage" 1.74530452489942 17.5695454545455 -7.24832810806009 180.76 -0.539
"459307" 2011-01-31 "Convertible Arbitrage" 0.671700625316282 17.3155 -2.18831611684041 114.06 -0.612
"459308" 2011-02-28 "Convertible Arbitrage" 0.571136446402523 17.43 -3.33036970895577 84.82 -0.632
"459309" 2011-03-31 "Convertible Arbitrage" 1.95642620908994 20.7234782608696 1.23715733471831 81.91 -0.646
"459310" 2011-04-30 "Convertible Arbitrage" 3.90618460021521 16.244 -4.02232335149914 75.96 -0.812
"459311" 2011-05-31 "Convertible Arbitrage" 3.55369046888073 16.9114285714286 2.44941020581584 71.4 -0.799
"459312" 2011-06-30 "Convertible Arbitrage" 5.04773256405396 19.1531818181818 1.72928384394883 128.68 -0.677
"459313" 2011-07-31 "Convertible Arbitrage" 2.04682769411702 19.2275 1.88764571636335 320.02 -0.701
"459314" 2011-08-31 "Convertible Arbitrage" 6.48794753572516 35.0291304347826 7.26080238642508 152.92 -0.31
"459315" 2011-09-30 "Convertible Arbitrage" 12.0863125664028 36.53 8.8471661724008 106.29 -0.079
"459316" 2011-10-31 "Convertible Arbitrage" 1.56481149637607 32.8290476190476 -10.2558273290069 106.27 -0.279
"459317" 2011-11-30 "Convertible Arbitrage" 8.08917614654853 31.9419047619048 2.68562453174906 90.16 -0.225
"459318" 2011-12-31 "Convertible Arbitrage" 0.713703273329193 25.047619047619 0.169592538941285 193.99 -0.377
"459319" 2012-01-31 "Convertible Arbitrage" 0.612551312247531 20.228 -4.92975194381847 92.52 -0.686
"459320" 2012-02-29 "Convertible Arbitrage" 0.805456741252135 18.4205 -4.66002736736579 51.9 -0.801
"459321" 2012-03-31 "Convertible Arbitrage" 1.21455138315172 16.1672727272727 -1.02339226315141 82.22 -0.81
"459322" 2012-04-30 "Convertible Arbitrage" 2.02701991267555 17.823 1.37346409443213 111.81 -0.894
"459323" 2012-05-31 "Convertible Arbitrage" 5.78730755007221 21.0018181818182 8.99125264395193 108.36 -0.697
"459324" 2012-06-30 "Convertible Arbitrage" 6.00002682291793 21.1309523809524 -4.93111251692997 222.24 -0.827
"459325" 2012-07-31 "Convertible Arbitrage" 1.22267623809351 17.5652380952381 -1.20197521113266 109.48 -0.969
"459326" 2006-07-31 "Fund of Funds" 6.74166022250576 15.326 -0.552982194564272 85.5 -0.269
"459327" 2006-08-31 "Fund of Funds" 0.910286281143632 13.3517391304348 -2.38383162564524 38.02 -0.387
"459328" 2006-09-30 "Fund of Funds" 2.16085579344899 12.1845 -1.06676714215907 53.98 -0.334
"459329" 2006-10-31 "Fund of Funds" 0.295577302880139 11.3063636363636 -3.6085011446313 38.38 -0.48
"459330" 2006-11-30 "Fund of Funds" 0.276320732633188 10.817619047619 -2.26575380589012 110.48 -0.477
"459331" 2006-12-31 "Fund of Funds" 2.72224793372548 10.9645 -1.95249201809278 155.94 -0.467
"459332" 2007-01-31 "Fund of Funds" 0.769737809503604 11.0425 -1.12255641429032 110.31 -0.549
"459333" 2007-02-28 "Fund of Funds" 1.44641761585743 11.1552631578947 0.652699049213716 50.63 -0.514
"459334" 2007-03-31 "Fund of Funds" 9.96036261437608 15.1627272727273 -1.59288532245511 55.33 -0.477
"459335" 2007-04-30 "Fund of Funds" 0.49296252309271 12.933 -4.20550779596362 32.94 -0.458
"459336" 2007-05-31 "Fund of Funds" 0.893758749141464 13.2977272727273 -2.47239932566896 42.02 -0.375
"459337" 2007-06-30 "Fund of Funds" 0.600589254743952 14.947619047619 0.897474195529525 29.7 -0.139
"459338" 2007-07-31 "Fund of Funds" 6.16625843861245 17.2733333333333 2.28094810155021 21.01 0.097
"459339" 2007-08-31 "Fund of Funds" 4.61849023598559 25.0260869565217 0.269892087870112 65.25 0.808
"459340" 2007-09-30 "Fund of Funds" 0.288928598946145 22.1989473684211 -4.61012368843194 39.77 0.634
"459341" 2007-10-31 "Fund of Funds" 0.358645091207003 19.115652173913 -2.98578088806398 85.65 0.366
"459342" 2007-11-30 "Fund of Funds" 0.738540026190417 25.582380952381 4.24459580670146 70.77 1.261
"459343" 2007-12-31 "Fund of Funds" 0.461073995445255 21.651 1.37428908055038 127.28 0.905
"459344" 2008-01-31 "Fund of Funds" 0.418551942842004 25.8161904761905 7.70750055230259 224.7 0.763
"459345" 2008-02-29 "Fund of Funds" 0.284592154034819 25.456 0.735569913240126 142.87 0.922
"459346" 2008-03-31 "Fund of Funds" 2.68314017733458 27.1035 1.24742367198878 76 1.13
"459347" 2008-04-30 "Fund of Funds" 0.682663285826726 21.5627272727273 -4.98016213963656 80.74 1.045
"459348" 2008-05-31 "Fund of Funds" 0.657799615908597 18.3033333333333 -1.10922021911374 70.58 0.72
"459349" 2008-06-30 "Fund of Funds" 0.505841777140895 22.1104761904762 8.1008647686413 84.01 1.059
"459350" 2008-07-31 "Fund of Funds" 7.26540857853275 24.3213636363636 2.52687163591937 65.51 1.199
"459351" 2008-08-31 "Fund of Funds" 4.53869102575807 20.6957142857143 1.5975719598829 96.96 1.11
"459352" 2008-09-30 "Fund of Funds" 1.42518946771149 30.2385714285714 12.0771973395099 626.03 3.819
"459353" 2008-10-31 "Fund of Funds" 0.927783781600865 61.1773913043478 19.0451463622348 215.88 4.724
"459354" 2008-11-30 "Fund of Funds" 1.56175980023508 62.6394736842105 6.71917847572982 270.26 4.407
"459355" 2008-12-31 "Fund of Funds" 1.53868019781479 52.405 -3.05736421607165 208.04 3.313
"459356" 2009-01-31 "Fund of Funds" 1.86006491157273 44.683 8.8455444640773 174.89 3.032
"459357" 2009-02-28 "Fund of Funds" 1.97665764659144 45.5705263157895 10.4865484778148 204.86 2.924
"459358" 2009-03-31 "Fund of Funds" 4.67131052303925 44.7954545454545 -7.2387372929549 212.96 2.513
"459359" 2009-04-30 "Fund of Funds" 1.41461198194096 38.0638095238095 -10.9050242419425 130.17 2.101
"459360" 2009-05-31 "Fund of Funds" 0.509040081137914 31.978 -8.62002743484225 110.96 1.551
"459361" 2009-06-30 "Fund of Funds" 4.6448575536745 29.1404545454545 0.614018086523356 85.78 1.143
"459362" 2009-07-31 "Fund of Funds" 1.28325819227496 26.1627272727273 -8.3714711300682 353.57 0.791
"459363" 2009-08-31 "Fund of Funds" 0.963332884378174 25.3371428571429 -3.90963222886175 49.01 0.482
"459364" 2009-09-30 "Fund of Funds" 1.34155977031512 24.9266666666667 -3.81227322427526 96.76 0.11
"459365" 2009-10-31 "Fund of Funds" 7.10674040753239 24.2522727272727 1.84696335798612 94.64 0.085
"459366" 2009-11-30 "Fund of Funds" 0.615710173155274 23.7835 -3.87255123534357 158.42 -0.161
"459367" 2009-12-31 "Fund of Funds" 6.23232093088837 21.2395454545455 -1.69372336286898 158.19 -0.184
"459368" 2010-01-31 "Fund of Funds" 5.61366094796475 20.6431578947368 4.187620028961 174.05 -0.282
"459369" 2010-02-28 "Fund of Funds" 3.43130527186946 22.54 -1.23363497588735 204.83 -0.34
"459370" 2010-03-31 "Fund of Funds" 1.92021307980365 17.7673913043478 -5.92774681739413 89.89 -0.417
"459371" 2010-04-30 "Fund of Funds" 3.00613795984563 17.4242857142857 0.163761005555871 70.76 -0.458
"459372" 2010-05-31 "Fund of Funds" 0.921928880984783 31.9295 9.90877416641916 221.3 0.106
"459373" 2010-06-30 "Fund of Funds" 1.62170795579414 29.9163636363636 3.56343437355585 190.92 -0.052
"459374" 2010-07-31 "Fund of Funds" 6.2000512194961 25.5652380952381 -8.01893360657547 202.13 -0.355
"459375" 2010-08-31 "Fund of Funds" 0.549453276051926 24.7459090909091 3.92300675837862 214.97 -0.38
"459376" 2010-09-30 "Fund of Funds" 0.432223513659427 22.517619047619 -9.11400861849598 153.17 -0.597
"459377" 2010-10-31 "Fund of Funds" 0.42293058343264 20.3733333333333 -3.64927229955378 298.32 -0.626
"459378" 2010-11-30 "Fund of Funds" 5.96447495810057 20.0957142857143 2.34555638646209 163.66 -0.51
"459379" 2010-12-31 "Fund of Funds" 0.332507137651779 17.5695454545455 -7.24832810806009 180.76 -0.539
"459380" 2011-01-31 "Fund of Funds" 4.43228973365211 17.3155 -2.18831611684041 114.06 -0.612
"459381" 2011-02-28 "Fund of Funds" 0.657799615908597 17.43 -3.33036970895577 84.82 -0.632
"459382" 2011-03-31 "Fund of Funds" 6.43492353797245 20.7234782608696 1.23715733471831 81.91 -0.646
"459383" 2011-04-30 "Fund of Funds" 0.549453276051926 16.244 -4.02232335149914 75.96 -0.812
"459384" 2011-05-31 "Fund of Funds" 16.257116385605 16.9114285714286 2.44941020581584 71.4 -0.799
"459385" 2011-06-30 "Fund of Funds" 15.0815437918637 19.1531818181818 1.72928384394883 128.68 -0.677
"459386" 2011-07-31 "Fund of Funds" 0.945596811099096 19.2275 1.88764571636335 320.02 -0.701
"459387" 2011-08-31 "Fund of Funds" 3.34647452534085 35.0291304347826 7.26080238642508 152.92 -0.31
"459388" 2011-09-30 "Fund of Funds" 2.52285916579945 36.53 8.8471661724008 106.29 -0.079
"459389" 2011-10-31 "Fund of Funds" 32.4104673293844 32.8290476190476 -10.2558273290069 106.27 -0.279
"459390" 2011-11-30 "Fund of Funds" 3.67188653385533 31.9419047619048 2.68562453174906 90.16 -0.225
"459391" 2011-12-31 "Fund of Funds" 1.46868083523295 25.047619047619 0.169592538941285 193.99 -0.377
"459392" 2012-01-31 "Fund of Funds" 2.77925831508085 20.228 -4.92975194381847 92.52 -0.686
"459393" 2012-02-29 "Fund of Funds" 0.904756409729957 18.4205 -4.66002736736579 51.9 -0.801
"459394" 2012-03-31 "Fund of Funds" 10.9858491232237 16.1672727272727 -1.02339226315141 82.22 -0.81
"459395" 2012-04-30 "Fund of Funds" 3.81217791951414 17.823 1.37346409443213 111.81 -0.894
"459396" 2012-05-31 "Fund of Funds" 1.56175980023508 21.0018181818182 8.99125264395193 108.36 -0.697
"459397" 2012-06-30 "Fund of Funds" 13.6172085077672 21.1309523809524 -4.93111251692997 222.24 -0.827
"459398" 2012-07-31 "Fund of Funds" 0.504213439391835 17.5652380952381 -1.20197521113266 109.48 -0.969
"459399" 2012-08-31 "Fund of Funds" 1.56175980023508 15.6895652173913 -2.2900775566962 259.97 -1.03
"459400" 2012-09-30 "Fund of Funds" 10.7551414601526 15.2847368421053 -2.52468715017416 217 -1.183
"459401" 2012-10-31 "Fund of Funds" 17.0061387162905 16.2761904761905 0.761110907782208 141.64 -1.168
"459402" 2012-11-30 "Fund of Funds" 4.75737820567922 16.7019047619048 -1.07343556236468 251.56 -1.263
"459403" 2012-12-31 "Fund of Funds" 1.53868019781479 17.307 -1.74892606802165 249.99 -1.259
"459404" 2013-01-31 "Fund of Funds" 0.95180940710591 13.5052380952381 -5.00306313036981 126.24 -1.275
"459405" 2013-02-28 "Fund of Funds" 3.67188653385533 14.0726315789474 0.0203491226397388 234.74 -1.323
"459406" 2013-03-31 "Fund of Funds" 1.26468441449396 13.0315 -2.08763290112299 154.03 -1.372
"459407" 2013-04-30 "Fund of Funds" 1.3131232932194 13.9672727272727 -2.90160786049639 81.56 -1.459
"459408" 2013-05-31 "Fund of Funds" 7.23170385155584 13.4936363636364 0.284932516517747 66.84 -1.206
"459409" 2013-06-30 "Fund of Funds" 2.23538431046266 17.2715 2.60779532764059 122.13 -0.817
"459410" 2013-07-31 "Fund of Funds" 7.62122719181126 13.9745454545455 -5.18747889850915 77.62 -1.063
"459411" 2013-08-31 "Fund of Funds" 6.77933745876884 14.21 2.33269426021262 101.91 -0.899
"459412" 2013-09-30 "Fund of Funds" 4.9793739170637 14.692 -4.81647108990193 156.8 -1.002
"459413" 2013-10-31 "Fund of Funds" 3.71913651427768 15.4078260869565 -3.83423421555874 67.75 -1.219
"459414" 2013-11-30 "Fund of Funds" 3.22031335823041 12.924 -1.59489911782689 93.59 -1.206
"459415" 2013-12-31 "Fund of Funds" 1.50291718258713 14.192380952381 -2.00469902187637 130.03 -1.169
"459416" 2014-01-31 "Fund of Funds" 4.15259782574042 14.2409523809524 3.76944004132279 44.12 -1.178
"459417" 2014-02-28 "Fund of Funds" 1.27405141805038 15.47 -4.81364516758673 71.2 -1.305
"459418" 2014-03-31 "Fund of Funds" 4.43228973365211 14.8366666666667 0.0910827265130755 45.06 -1.286
"459419" 2014-04-30 "Fund of Funds" 3.81217791951414 14.1980952380952 -0.8284972465072 35.13 -1.367
"459420" 2014-05-31 "Fund of Funds" 0.649030310012776 12.4752380952381 -1.62595941796791 62.38 -1.451
"459421" 2014-06-30 "Fund of Funds" 1.32258565374775 11.5414285714286 -1.6459458577039 43.97 -1.453
"459422" 2014-07-31 "Fund of Funds" 1.53868019781479 12.2963636363636 1.66695824000596 87.58 -1.376
"459423" 2014-08-31 "Fund of Funds" 0.868032927191876 13.4919047619048 -2.00279639024168 31.79 -1.429
"459424" 2014-09-30 "Fund of Funds" 0.482683223400542 13.4666666666667 2.87529850951114 41.03 -1.222
"459425" 2014-10-31 "Fund of Funds" 3.71913651427768 18.0586956521739 -0.570181016575534 103.08 -1.244
"459426" 2014-11-30 "Fund of Funds" 0.359276269574309 13.4131578947368 -1.83860119946701 41.6 -1.277
"459427" 2014-12-31 "Fund of Funds" 0.800221894744509 16.2922727272727 1.71457611022037 127.2 -1.126
"459428" 2015-01-31 "Fund of Funds" 0.862603581545879 19.1195 1.87960029760094 82.5 -1.091
"459429" 2015-02-28 "Fund of Funds" 1.3131232932194 15.9042105263158 -5.68243800285776 70.02 -1.172
"459430" 2015-03-31 "Fund of Funds" 0.873023002671781 14.8127272727273 1.80769851234896 88.25 -1.183
"459431" 2015-04-30 "Fund of Funds" 4.40802627143433 13.4947619047619 -2.15910487852235 39.66 -1.26
"459432" 2015-05-31 "Fund of Funds" 2.81303523669348 13.3385 -0.051000899685106 86.03 -1.151
"459433" 2015-06-30 "Fund of Funds" 5.55536251974314 14.3395454545455 2.45567515892423 122.02 -0.954
"459434" 2015-07-31 "Fund of Funds" 0.623809961489949 14.3527272727273 -1.72797737744532 29.32 -1.068
"459435" 2015-08-31 "Fund of Funds" 5.58462742052677 19.4280952380952 6.80639599819665 113.96 -0.684
"459436" 2015-09-30 "Fund of Funds" 3.90092644477062 24.3771428571429 3.85965978498022 77.75 -0.655
"459437" 2015-10-31 "Fund of Funds" 0.761146017498561 16.7895454545455 -7.83104350277701 46.01 -0.925
"459438" 2015-11-30 "Fund of Funds" 0.989501000459187 16.21 0.668658690364607 61.99 -0.843
"459439" 2015-12-31 "Fund of Funds" 3.34647452534085 18.0254545454545 1.86514730609177 59.74 -0.625
"459440" 2016-01-31 "Fund of Funds" 0.69574918820159 23.7178947368421 6.05102015042152 94.57 -0.528
"459441" 2016-02-29 "Fund of Funds" 0.757235976568976 22.517 0.960453930345974 65.74 -0.629
"459442" 2016-03-31 "Fund of Funds" 7.07137896702542 15.8490909090909 -6.52441160464175 36.42 -0.791
"459443" 2016-04-30 "Fund of Funds" 6.99533922143422 14.3004761904762 -1.37599370918831 45.03 -0.907
"459444" 2016-05-31 "Fund of Funds" 0.549453276051926 14.8528571428571 -0.228453982413174 48.19 -0.961
"459445" 2010-10-31 "Global trading" 0.387082415562356 20.3733333333333 -3.64927229955378 298.32 -0.626
"459446" 2010-11-30 "Global trading" 106.38730113704 20.0957142857143 2.34555638646209 163.66 -0.51
"459447" 2010-12-31 "Global trading" 21.5256018799453 17.5695454545455 -7.24832810806009 180.76 -0.539
"459448" 2011-01-31 "Global trading" 23.5988870601566 17.3155 -2.18831611684041 114.06 -0.612
"459449" 2011-02-28 "Global trading" 45.7661376621204 17.43 -3.33036970895577 84.82 -0.632
"459450" 2011-03-31 "Global trading" 0.267567534923901 20.7234782608696 1.23715733471831 81.91 -0.646
"459451" 2011-04-30 "Global trading" 0.392867064336922 16.244 -4.02232335149914 75.96 -0.812
"459452" 2011-05-31 "Global trading" 8.07835202438786 16.9114285714286 2.44941020581584 71.4 -0.799
"459453" 2011-06-30 "Global trading" 6.29653847236494 19.1531818181818 1.72928384394883 128.68 -0.677
"459454" 2011-07-31 "Global trading" 0.271185669094151 19.2275 1.88764571636335 320.02 -0.701
"459455" 2011-08-31 "Global trading" 0.399828473281412 35.0291304347826 7.26080238642508 152.92 -0.31
"459456" 2011-09-30 "Global trading" 0.307592270300375 36.53 8.8471661724008 106.29 -0.079
"459457" 2011-10-31 "Global trading" 41.4470241590069 32.8290476190476 -10.2558273290069 106.27 -0.279
"459458" 2011-11-30 "Global trading" 0.48388144062039 31.9419047619048 2.68562453174906 90.16 -0.225
"459459" 2011-12-31 "Global trading" 9.89461585726593 25.047619047619 0.169592538941285 193.99 -0.377
"459460" 2012-01-31 "Global trading" 8.60762696301771 20.228 -4.92975194381847 92.52 -0.686
"459461" 2012-02-29 "Global trading" 11.5059883804665 18.4205 -4.66002736736579 51.9 -0.801
"459462" 2012-03-31 "Global trading" 2.24516456808142 16.1672727272727 -1.02339226315141 82.22 -0.81
"459463" 2012-04-30 "Global trading" 0.710574026260487 17.823 1.37346409443213 111.81 -0.894
"459464" 2012-05-31 "Global trading" 5.31685971235081 21.0018181818182 8.99125264395193 108.36 -0.697
"459465" 2012-06-30 "Global trading" 81.6107749121206 21.1309523809524 -4.93111251692997 222.24 -0.827
"459466" 2012-07-31 "Global trading" 9.56679834681696 17.5652380952381 -1.20197521113266 109.48 -0.969
"459467" 2012-08-31 "Global trading" 11.4250788303043 15.6895652173913 -2.2900775566962 259.97 -1.03
"459468" 2012-09-30 "Global trading" 1.95960682004794 15.2847368421053 -2.52468715017416 217 -1.183
"459469" 2012-10-31 "Global trading" 3.33027865793561 16.2761904761905 0.761110907782208 141.64 -1.168
"459470" 2008-03-31 "Long/Short Equity" 6.09246734920765 27.1035 1.24742367198878 76 1.13
"459471" 2008-04-30 "Long/Short Equity" 1.13512176274259 21.5627272727273 -4.98016213963656 80.74 1.045
"459472" 2008-05-31 "Long/Short Equity" 0.634733023979744 18.3033333333333 -1.10922021911374 70.58 0.72
"459473" 2008-06-30 "Long/Short Equity" 17.5531320189591 22.1104761904762 8.1008647686413 84.01 1.059
"459474" 2008-07-31 "Long/Short Equity" 23.6974417745179 24.3213636363636 2.52687163591937 65.51 1.199
"459475" 2008-08-31 "Long/Short Equity" 0.290911680092885 20.6957142857143 1.5975719598829 96.96 1.11
"459476" 2008-09-30 "Long/Short Equity" 15.8787137011534 30.2385714285714 12.0771973395099 626.03 3.819
"459477" 2008-10-31 "Long/Short Equity" 23.0922321368619 61.1773913043478 19.0451463622348 215.88 4.724
"459478" 2008-11-30 "Long/Short Equity" 25.2072447047088 62.6394736842105 6.71917847572982 270.26 4.407
"459479" 2008-12-31 "Long/Short Equity" 1.66553586449101 52.405 -3.05736421607165 208.04 3.313
"459480" 2009-01-31 "Long/Short Equity" 1.67968698619273 44.683 8.8455444640773 174.89 3.032
"459481" 2009-02-28 "Long/Short Equity" 4.5040688478326 45.5705263157895 10.4865484778148 204.86 2.924
"459482" 2009-03-31 "Long/Short Equity" 0.365630584658255 44.7954545454545 -7.2387372929549 212.96 2.513
"459483" 2009-04-30 "Long/Short Equity" 0.386605966960447 38.0638095238095 -10.9050242419425 130.17 2.101
"459484" 2009-05-31 "Long/Short Equity" 0.372292132536353 31.978 -8.62002743484225 110.96 1.551
"459485" 2009-06-30 "Long/Short Equity" 0.443277268498756 29.1404545454545 0.614018086523356 85.78 1.143
"459486" 2009-07-31 "Long/Short Equity" 3.60567037024213 26.1627272727273 -8.3714711300682 353.57 0.791
"459487" 2009-08-31 "Long/Short Equity" 0.620486759863592 25.3371428571429 -3.90963222886175 49.01 0.482
"459488" 2009-09-30 "Long/Short Equity" 8.73899638930086 24.9266666666667 -3.81227322427526 96.76 0.11
"459489" 2009-10-31 "Long/Short Equity" 11.6745398177549 24.2522727272727 1.84696335798612 94.64 0.085
"459490" 2009-11-30 "Long/Short Equity" 1.23904285501641 23.7835 -3.87255123534357 158.42 -0.161
"459491" 2009-12-31 "Long/Short Equity" 0.613090112381958 21.2395454545455 -1.69372336286898 158.19 -0.184
"459492" 2010-01-31 "Long/Short Equity" 0.94442175934513 20.6431578947368 4.187620028961 174.05 -0.282
"459493" 2010-02-28 "Long/Short Equity" 0.964739810535521 22.54 -1.23363497588735 204.83 -0.34
"459494" 2010-03-31 "Long/Short Equity" 0.466443667242702 17.7673913043478 -5.92774681739413 89.89 -0.417
"459495" 2010-04-30 "Long/Short Equity" 0.573461951541057 17.4242857142857 0.163761005555871 70.76 -0.458
"459496" 2010-05-31 "Long/Short Equity" 9.46798531769915 31.9295 9.90877416641916 221.3 0.106
"459497" 2010-06-30 "Long/Short Equity" 12.5416948484058 29.9163636363636 3.56343437355585 190.92 -0.052
"459498" 2010-07-31 "Long/Short Equity" 0.688032370114645 25.5652380952381 -8.01893360657547 202.13 -0.355
"459499" 2010-08-31 "Long/Short Equity" 8.29395233273298 24.7459090909091 3.92300675837862 214.97 -0.38
"459500" 2010-09-30 "Long/Short Equity" 0.703780880992412 22.517619047619 -9.11400861849598 153.17 -0.597
"459501" 2010-10-31 "Long/Short Equity" 0.877573431226707 20.3733333333333 -3.64927229955378 298.32 -0.626
"459502" 2010-11-30 "Long/Short Equity" 2.08685679909161 20.0957142857143 2.34555638646209 163.66 -0.51
"459503" 2010-12-31 "Long/Short Equity" 0.242690347968515 17.5695454545455 -7.24832810806009 180.76 -0.539
"459504" 2011-01-31 "Long/Short Equity" 0.356202842700294 17.3155 -2.18831611684041 114.06 -0.612
"459505" 2011-02-28 "Long/Short Equity" 0.726794811354602 17.43 -3.33036970895577 84.82 -0.632
"459506" 2011-03-31 "Long/Short Equity" 0.456452548903331 20.7234782608696 1.23715733471831 81.91 -0.646
"459507" 2011-04-30 "Long/Short Equity" 1.79077433582736 16.244 -4.02232335149914 75.96 -0.812
"459508" 2011-05-31 "Long/Short Equity" 3.06244254073195 16.9114285714286 2.44941020581584 71.4 -0.799
"459509" 2011-06-30 "Long/Short Equity" 2.16483937884429 19.1531818181818 1.72928384394883 128.68 -0.677
"459510" 2011-07-31 "Long/Short Equity" 1.3072424569633 19.2275 1.88764571636335 320.02 -0.701
"459511" 2011-08-31 "Long/Short Equity" 14.0551049254558 35.0291304347826 7.26080238642508 152.92 -0.31
"459512" 2011-09-30 "Long/Short Equity" 9.46798531769915 36.53 8.8471661724008 106.29 -0.079
"459513" 2011-10-31 "Long/Short Equity" 0.418633886447459 32.8290476190476 -10.2558273290069 106.27 -0.279
"459514" 2011-11-30 "Long/Short Equity" 1.45226031401978 31.9419047619048 2.68562453174906 90.16 -0.225
"459515" 2011-12-31 "Long/Short Equity" 0.931562912260341 25.047619047619 0.169592538941285 193.99 -0.377
"459516" 2012-01-31 "Long/Short Equity" 0.628261105390069 20.228 -4.92975194381847 92.52 -0.686
"459517" 2012-02-29 "Long/Short Equity" 0.850682080442854 18.4205 -4.66002736736579 51.9 -0.801
"459518" 2012-03-31 "Long/Short Equity" 0.686670434692677 16.1672727272727 -1.02339226315141 82.22 -0.81
"459519" 2012-04-30 "Long/Short Equity" 1.43937548599501 17.823 1.37346409443213 111.81 -0.894
"459520" 2012-05-31 "Long/Short Equity" 3.46387139954789 21.0018181818182 8.99125264395193 108.36 -0.697
"459521" 2012-06-30 "Long/Short Equity" 0.917012480792732 21.1309523809524 -4.93111251692997 222.24 -0.827
"459522" 2012-07-31 "Long/Short Equity" 0.604287697884839 17.5652380952381 -1.20197521113266 109.48 -0.969
"459523" 2012-08-31 "Long/Short Equity" 0.71337822067507 15.6895652173913 -2.2900775566962 259.97 -1.03
"459524" 2012-09-30 "Long/Short Equity" 0.693765098357895 15.2847368421053 -2.52468715017416 217 -1.183
"459525" 2012-10-31 "Long/Short Equity" 1.13512176274259 16.2761904761905 0.761110907782208 141.64 -1.168
"459526" 2012-11-30 "Long/Short Equity" 2.05069051852997 16.7019047619048 -1.07343556236468 251.56 -1.263
"459527" 2012-12-31 "Long/Short Equity" 1.00123435973384 17.307 -1.74892606802165 249.99 -1.259
"459528" 2013-01-31 "Long/Short Equity" 0.468077098831597 13.5052380952381 -5.00306313036981 126.24 -1.275
"459529" 2013-02-28 "Long/Short Equity" 0.682696950881261 14.0726315789474 0.0203491226397388 234.74 -1.323
"459530" 2013-03-31 "Long/Short Equity" 0.787971336210061 13.0315 -2.08763290112299 154.03 -1.372
"459531" 2013-04-30 "Long/Short Equity" 2.23638443253085 13.9672727272727 -2.90160786049639 81.56 -1.459
"459532" 2013-05-31 "Long/Short Equity" 1.23468306768416 13.4936363636364 0.284932516517747 66.84 -1.206
"459533" 2013-06-30 "Long/Short Equity" 0.907310548026344 17.2715 2.60779532764059 122.13 -0.817
"459534" 2013-07-31 "Long/Short Equity" 0.536673532529086 13.9745454545455 -5.18747889850915 77.62 -1.063
"459535" 2013-08-31 "Long/Short Equity" 3.72870137634062 14.21 2.33269426021262 101.91 -0.899
"459536" 2013-09-30 "Long/Short Equity" 0.7648819113829 14.692 -4.81647108990193 156.8 -1.002
"459537" 2013-10-31 "Long/Short Equity" 1.31190884956438 15.4078260869565 -3.83423421555874 67.75 -1.219
"459538" 2013-11-30 "Long/Short Equity" 0.696516826261941 12.924 -1.59489911782689 93.59 -1.206
"459539" 2013-12-31 "Long/Short Equity" 1.13168615198963 14.192380952381 -2.00469902187637 130.03 -1.169
"459540" 2014-01-31 "Long/Short Equity" 2.03112609001268 14.2409523809524 3.76944004132279 44.12 -1.178
"459541" 2014-02-28 "Long/Short Equity" 0.986617917818647 15.47 -4.81364516758673 71.2 -1.305
"459542" 2014-03-31 "Long/Short Equity" 1.10411637142383 14.8366666666667 0.0910827265130755 45.06 -1.286
"459543" 2014-04-30 "Long/Short Equity" 2.72785826323137 14.1980952380952 -0.8284972465072 35.13 -1.367
"459544" 2014-05-31 "Long/Short Equity" 0.811058242332841 12.4752380952381 -1.62595941796791 62.38 -1.451
"459545" 2014-06-30 "Long/Short Equity" 0.763201972045543 11.5414285714286 -1.6459458577039 43.97 -1.453
"459546" 2014-07-31 "Long/Short Equity" 4.90282223297473 12.2963636363636 1.66695824000596 87.58 -1.376
"459547" 2014-08-31 "Long/Short Equity" 1.26782608463591 13.4919047619048 -2.00279639024168 31.79 -1.429
"459548" 2014-09-30 "Long/Short Equity" 3.2759016501729 13.4666666666667 2.87529850951114 41.03 -1.222
"459549" 2014-10-31 "Long/Short Equity" 0.629772537733473 18.0586956521739 -0.570181016575534 103.08 -1.244
"459550" 2014-11-30 "Long/Short Equity" 2.31928775513723 13.4131578947368 -1.83860119946701 41.6 -1.277
"459551" 2014-12-31 "Long/Short Equity" 0.660655813385086 16.2922727272727 1.71457611022037 127.2 -1.126
"459552" 2015-01-31 "Long/Short Equity" 7.30232054936816 19.1195 1.87960029760094 82.5 -1.091
"459553" 2015-02-28 "Long/Short Equity" 0.592938523936485 15.9042105263158 -5.68243800285776 70.02 -1.172
"459554" 2015-03-31 "Long/Short Equity" 0.747418660987671 14.8127272727273 1.80769851234896 88.25 -1.183
"459555" 2015-04-30 "Long/Short Equity" 2.07033219013825 13.4947619047619 -2.15910487852235 39.66 -1.26
"459556" 2015-05-31 "Long/Short Equity" 1.21805182847417 13.3385 -0.051000899685106 86.03 -1.151
"459557" 2015-06-30 "Long/Short Equity" 0.615148946471262 14.3395454545455 2.45567515892423 122.02 -0.954
"459558" 2015-07-31 "Long/Short Equity" 0.934025098396618 14.3527272727273 -1.72797737744532 29.32 -1.068
"459559" 2015-08-31 "Long/Short Equity" 2.39345174476183 19.4280952380952 6.80639599819665 113.96 -0.684
"459560" 2015-09-30 "Long/Short Equity" 0.723644149285973 24.3771428571429 3.85965978498022 77.75 -0.655
"459561" 2015-10-31 "Long/Short Equity" 0.638427039765581 16.7895454545455 -7.83104350277701 46.01 -0.925
"459562" 2015-11-30 "Long/Short Equity" 0.47253644878944 16.21 0.668658690364607 61.99 -0.843
"459563" 2015-12-31 "Long/Short Equity" 2.28051345563581 18.0254545454545 1.86514730609177 59.74 -0.625
"459564" 2016-01-31 "Long/Short Equity" 13.2284937216017 23.7178947368421 6.05102015042152 94.57 -0.528
"459565" 2016-02-29 "Long/Short Equity" 5.9773115146953 22.517 0.960453930345974 65.74 -0.629
"459566" 2016-03-31 "Long/Short Equity" 0.501469927752961 15.8490909090909 -6.52441160464175 36.42 -0.791
"459567" 2016-04-30 "Long/Short Equity" 0.588954948028846 14.3004761904762 -1.37599370918831 45.03 -0.907
"459568" 2016-05-31 "Long/Short Equity" 0.917012480792732 14.8528571428571 -0.228453982413174 48.19 -0.961
"459569" 2016-06-30 "Long/Short Equity" 4.45872624074495 17.7745454545455 1.27695174944898 96.08 -0.902
"459570" 2016-07-31 "Long/Short Equity" 0.758116479531931 13.1585 -4.14697540389141 117.46 -1.071
"459571" 2016-08-31 "Long/Short Equity" 0.555190963482902 12.3995652173913 0.131491217269497 45.98 -1.054
"459572" 2016-09-30 "Long/Short Equity" 1.67247785141759 14.2195238095238 -0.357133718401143 34.93 -1.068
"459573" 2016-10-31 "Long/Short Equity" 0.87979214562508 14.5852380952381 2.01331081061503 95.82 -0.941
"459574" 2016-11-30 "Long/Short Equity" 0.252678851382423 15.2361904761905 -1.25180227118696 63.67 -0.981
"459575" 2016-12-31 "Long/Short Equity" 0.281298492286903 12.472380952381 -2.28551202653601 127.18 -1.023
"459576" 2017-01-31 "Long/Short Equity" 1.62811248951445 11.6085 -2.3517332783621 139.29 -1.084
"459577" 2017-02-28 "Long/Short Equity" 0.737688161368966 11.5305263157895 -2.58290127833975 114.25 -1.213
"459578" 2017-03-31 "Long/Short Equity" 2.90180393703787 11.8978260869565 -0.815304734488896 221.37 -1.239
"459579" 2017-04-30 "Long/Short Equity" 1.2262347403163 13.1363157894737 -1.32632748733607 224.35 -1.306
"459580" 2010-06-30 "Managed Futures" 0.488965484205884 29.9163636363636 3.56343437355585 190.92 -0.052
"459581" 2010-07-31 "Managed Futures" 6.65185736830897 25.5652380952381 -8.01893360657547 202.13 -0.355
"459582" 2010-08-31 "Managed Futures" 0.562954591222472 24.7459090909091 3.92300675837862 214.97 -0.38
"459583" 2010-09-30 "Managed Futures" 0.480375695432685 22.517619047619 -9.11400861849598 153.17 -0.597
"459584" 2010-10-31 "Managed Futures" 0.549413095911986 20.3733333333333 -3.64927229955378 298.32 -0.626
"459585" 2010-11-30 "Managed Futures" 6.98012892152638 20.0957142857143 2.34555638646209 163.66 -0.51
"459586" 2010-12-31 "Managed Futures" 0.329903047218732 17.5695454545455 -7.24832810806009 180.76 -0.539
"459587" 2011-01-31 "Managed Futures" 10.5010495895255 17.3155 -2.18831611684041 114.06 -0.612
"459588" 2011-02-28 "Managed Futures" 0.614654016264983 17.43 -3.33036970895577 84.82 -0.632
"459589" 2011-03-31 "Managed Futures" 4.2312930592739 20.7234782608696 1.23715733471831 81.91 -0.646
"459590" 2011-04-30 "Managed Futures" 0.300863570976646 16.244 -4.02232335149914 75.96 -0.812
"459591" 2011-05-31 "Managed Futures" 13.3308829878602 16.9114285714286 2.44941020581584 71.4 -0.799
"459592" 2011-06-30 "Managed Futures" 18.5107176600651 19.1531818181818 1.72928384394883 128.68 -0.677
"459593" 2011-07-31 "Managed Futures" 1.24335016212784 19.2275 1.88764571636335 320.02 -0.701
"459594" 2011-08-31 "Managed Futures" 2.34060471334963 35.0291304347826 7.26080238642508 152.92 -0.31
"459595" 2011-09-30 "Managed Futures" 40.329683765603 36.53 8.8471661724008 106.29 -0.079
"459596" 2011-10-31 "Managed Futures" 11.7091415872905 32.8290476190476 -10.2558273290069 106.27 -0.279
"459597" 2011-11-30 "Managed Futures" 6.65185736830897 31.9419047619048 2.68562453174906 90.16 -0.225
"459598" 2011-12-31 "Managed Futures" 2.18164190788741 25.047619047619 0.169592538941285 193.99 -0.377
"459599" 2012-01-31 "Managed Futures" 0.917520968971597 20.228 -4.92975194381847 92.52 -0.686
"459600" 2012-02-29 "Managed Futures" 0.833510823756193 18.4205 -4.66002736736579 51.9 -0.801
"459601" 2012-03-31 "Managed Futures" 7.58764776689147 16.1672727272727 -1.02339226315141 82.22 -0.81
"459602" 2012-04-30 "Managed Futures" 0.897293710719265 17.823 1.37346409443213 111.81 -0.894
"459603" 2012-05-31 "Managed Futures" 0.324116013343943 21.0018181818182 8.99125264395193 108.36 -0.697
"459604" 2012-06-30 "Managed Futures" 23.728417201694 21.1309523809524 -4.93111251692997 222.24 -0.827
"459605" 2012-07-31 "Managed Futures" 0.329548912734541 17.5652380952381 -1.20197521113266 109.48 -0.969
"459606" 2012-08-31 "Managed Futures" 0.851286713284642 15.6895652173913 -2.2900775566962 259.97 -1.03
"459607" 2012-09-30 "Managed Futures" 3.54653910061315 15.2847368421053 -2.52468715017416 217 -1.183
"459608" 2003-01-31 "Long/Short Equity" 4.54239357781377 27.4242857142857 3.12251093453167 126.75 0.552
"459609" 2003-02-28 "Long/Short Equity" 2.5734486858861 32.2184210526316 1.90415881627876 204.15 0.429
"459610" 2003-03-31 "Long/Short Equity" 2.39729260419752 30.6342857142857 0.56265142177073 170.18 0.363
"459611" 2003-04-30 "Long/Short Equity" 0.360997533953407 23.9919047619048 -8.63900361728388 141.38 0.036
"459612" 2003-05-31 "Long/Short Equity" 0.352926120267237 20.2395238095238 -5.45271006342047 78.81 -0.019
"459613" 2003-06-30 "Long/Short Equity" 0.996608649956396 20.362380952381 -1.56439289266355 69.28 -0.01
"459614" 2003-07-31 "Long/Short Equity" 3.69744480351089 19.1613636363636 -1.91879834593474 124.04 0.222
"459615" 2003-08-31 "Long/Short Equity" 1.0952429139514 19.2742857142857 -1.97616526616954 97.49 0.126
"459616" 2003-09-30 "Long/Short Equity" 0.541913749745908 19.532380952381 -0.476845858499278 83.49 -0.027
"459617" 2003-10-31 "Long/Short Equity" 0.602867244453251 18.0234782608696 -5.83373000997097 73.24 -0.135
"459618" 2003-11-30 "Long/Short Equity" 0.456198487533243 17.4010526315789 -1.38276755025153 118.51 -0.189
"459619" 2003-12-31 "Long/Short Equity" 0.404337995809962 16.8263636363636 -6.17805595997619 68.15 -0.176
"459620" 2004-01-31 "Long/Short Equity" 0.662627216721601 16.101 -1.54112926727124 18.15 -0.291
"459621" 2004-02-29 "Long/Short Equity" 0.87664897040952 15.9984210526316 -1.55461094813306 66.03 -0.473
"459622" 2004-03-31 "Long/Short Equity" 5.01789224762382 17.6873913043478 0.888131545653946 93.16 -0.446
"459623" 2004-04-30 "Long/Short Equity" 4.46711080660867 15.6985714285714 2.2187456628243 43.95 -0.268
"459624" 2004-05-31 "Long/Short Equity" 1.26556724245148 17.705 -0.672906184190331 25.29 -0.236
"459625" 2004-06-30 "Long/Short Equity" 1.76346341532931 15.3571428571429 -1.90749127683368 111.42 -0.274
"459626" 2004-07-31 "Long/Short Equity" 4.51179566471197 15.502380952381 3.34329712361436 70.61 -0.309
"459627" 2004-08-31 "Long/Short Equity" 1.42085018546378 16.6840909090909 -0.257061649031014 26.87 -0.416
"459628" 2004-09-30 "Long/Short Equity" 0.635305512881999 14.0809523809524 -1.77053721187494 37 -0.469
"459629" 2004-10-31 "Long/Short Equity" 0.647706618701315 14.9738095238095 -2.37025712379791 133.86 -0.487
"459630" 2004-11-30 "Long/Short Equity" 0.404001432951263 13.5771428571429 -5.09379154244716 43.85 -0.547
"459631" 2004-12-31 "Long/Short Equity" 0.643995953930867 12.4595454545455 -3.7257648320514 24.36 -0.596
"459632" 2005-01-31 "Long/Short Equity" 2.24971462610625 13.438 2.30822317869638 83.61 -0.638
"459633" 2005-02-28 "Long/Short Equity" 0.527502191846631 11.7089473684211 -3.00722195474242 43.62 -0.621
"459634" 2005-03-31 "Long/Short Equity" 4.25628864515619 13.1263636363636 2.16868657596692 83.11 -0.429
"459635" 2005-04-30 "Long/Short Equity" 6.01227552119346 14.4590476190476 2.39249329386092 148.21 -0.448
"459636" 2005-05-31 "Long/Short Equity" 2.1934867276095 13.967619047619 -1.51605226575723 69.66 -0.501
"459637" 2005-06-30 "Long/Short Equity" 1.05644917773752 11.8686363636364 -0.713260633816601 67.14 -0.521
"459638" 2005-07-31 "Long/Short Equity" 0.419330484857732 11.049 -3.4254487022692 35.3 -0.586
"459639" 2005-08-31 "Long/Short Equity" 0.59519600647366 12.9513043478261 -0.559013268359197 34.98 -0.496
"459640" 2005-09-30 "Long/Short Equity" 2.276805779689 12.6280952380952 -2.46960387744632 71.1 -0.368
"459641" 2005-10-31 "Long/Short Equity" 12.9408630864338 14.937619047619 2.48580021138368 110.84 -0.332
"459642" 2005-11-30 "Long/Short Equity" 0.577055130099789 12.147619047619 -3.14369953429155 53.48 -0.329
"459643" 2005-12-31 "Long/Short Equity" 0.6136445543326 11.26 -2.14087567767734 127.04 -0.33
"459644" 2006-01-31 "Long/Short Equity" 0.349839274044654 12.036 -4.40770408061854 50.45 -0.468
"459645" 2006-02-28 "Long/Short Equity" 1.66177199989521 12.4710526315789 0.286548879314409 57.41 -0.543
"459646" 2006-03-31 "Long/Short Equity" 0.491583560693761 11.6939130434783 -1.95639241178173 31.92 -0.396
"459647" 2006-04-30 "Long/Short Equity" 0.433350285997436 11.8473684210526 -2.86988912183565 71.12 -0.361
"459648" 2006-05-31 "Long/Short Equity" 7.29096697220913 14.4545454545455 3.72350340472875 102.87 -0.229
"459649" 2006-06-30 "Long/Short Equity" 1.78424036126376 16.9186363636364 0.174853998423903 136.32 -0.125
"459650" 2006-07-31 "Long/Short Equity" 2.09067270071822 15.326 -0.552982194564272 85.5 -0.269
"459651" 2006-08-31 "Long/Short Equity" 0.66131262909985 13.3517391304348 -2.38383162564524 38.02 -0.387
"459652" 2006-09-30 "Long/Short Equity" 1.23274922965309 12.1845 -1.06676714215907 53.98 -0.334
"459653" 2006-10-31 "Long/Short Equity" 0.701614534406205 11.3063636363636 -3.6085011446313 38.38 -0.48
"459654" 2006-11-30 "Long/Short Equity" 0.417930067465829 10.817619047619 -2.26575380589012 110.48 -0.477
"459655" 2006-12-31 "Long/Short Equity" 0.707531219599997 10.9645 -1.95249201809278 155.94 -0.467
"459656" 2007-01-31 "Long/Short Equity" 0.896862178970609 11.0425 -1.12255641429032 110.31 -0.549
"459657" 2007-02-28 "Long/Short Equity" 2.12273620846208 11.1552631578947 0.652699049213716 50.63 -0.514
"459658" 2007-03-31 "Long/Short Equity" 0.509374211130344 15.1627272727273 -1.59288532245511 55.33 -0.477
"459659" 2007-04-30 "Long/Short Equity" 0.513910501588102 12.933 -4.20550779596362 32.94 -0.458
"459660" 2007-05-31 "Long/Short Equity" 1.15182687205228 13.2977272727273 -2.47239932566896 42.02 -0.375
"459661" 2007-06-30 "Long/Short Equity" 1.42584788987972 14.947619047619 0.897474195529525 29.7 -0.139
"459662" 2007-07-31 "Long/Short Equity" 3.65970754268197 17.2733333333333 2.28094810155021 21.01 0.097
"459663" 2007-08-31 "Long/Short Equity" 4.21892526327491 25.0260869565217 0.269892087870112 65.25 0.808
"459664" 2007-09-30 "Long/Short Equity" 0.363737277085746 22.1989473684211 -4.61012368843194 39.77 0.634
"459665" 2007-10-31 "Long/Short Equity" 0.817328333825922 19.115652173913 -2.98578088806398 85.65 0.366
"459666" 2007-11-30 "Long/Short Equity" 6.529166125707 25.582380952381 4.24459580670146 70.77 1.261
"459667" 2007-12-31 "Long/Short Equity" 2.99849857981775 21.651 1.37428908055038 127.28 0.905
"459668" 2008-01-31 "Long/Short Equity" 41.1025570985811 25.8161904761905 7.70750055230259 224.7 0.763
"459669" 2008-02-29 "Long/Short Equity" 0.511835231358892 25.456 0.735569913240126 142.87 0.922
"459670" 2008-03-31 "Long/Short Equity" 3.83519195249423 27.1035 1.24742367198878 76 1.13
"459671" 2008-04-30 "Long/Short Equity" 0.601535761510578 21.5627272727273 -4.98016213963656 80.74 1.045
"459672" 2008-05-31 "Long/Short Equity" 0.838317490010154 18.3033333333333 -1.10922021911374 70.58 0.72
"459673" 2008-06-30 "Long/Short Equity" 10.1425961716925 22.1104761904762 8.1008647686413 84.01 1.059
"459674" 2008-07-31 "Long/Short Equity" 19.426041466186 24.3213636363636 2.52687163591937 65.51 1.199
"459675" 2008-08-31 "Long/Short Equity" 6.93872785565818 20.6957142857143 1.5975719598829 96.96 1.11
"459676" 2008-09-30 "Long/Short Equity" 89.180432628752 30.2385714285714 12.0771973395099 626.03 3.819
"459677" 2008-10-31 "Long/Short Equity" 37.1514762825048 61.1773913043478 19.0451463622348 215.88 4.724
"459678" 2008-11-30 "Long/Short Equity" 14.1701942395617 62.6394736842105 6.71917847572982 270.26 4.407
"459679" 2008-12-31 "Long/Short Equity" 0.507024870173483 52.405 -3.05736421607165 208.04 3.313
"459680" 2009-01-31 "Long/Short Equity" 31.1163802971523 44.683 8.8455444640773 174.89 3.032
"459681" 2009-02-28 "Long/Short Equity" 11.828167392853 45.5705263157895 10.4865484778148 204.86 2.924
"459682" 2009-03-31 "Long/Short Equity" 0.784686690623634 44.7954545454545 -7.2387372929549 212.96 2.513
"459683" 2009-04-30 "Long/Short Equity" 0.412397936797617 38.0638095238095 -10.9050242419425 130.17 2.101
"459684" 2009-05-31 "Long/Short Equity" 0.275958601042439 31.978 -8.62002743484225 110.96 1.551
"459685" 2009-06-30 "Long/Short Equity" 5.76047028905457 29.1404545454545 0.614018086523356 85.78 1.143
"459686" 2009-07-31 "Long/Short Equity" 0.354924248734524 26.1627272727273 -8.3714711300682 353.57 0.791
"459687" 2009-08-31 "Long/Short Equity" 0.546954104413283 25.3371428571429 -3.90963222886175 49.01 0.482
"459688" 2009-09-30 "Long/Short Equity" 0.476000677627445 24.9266666666667 -3.81227322427526 96.76 0.11
"459689" 2009-10-31 "Long/Short Equity" 2.05858392633922 24.2522727272727 1.84696335798612 94.64 0.085
"459690" 2009-11-30 "Long/Short Equity" 0.68595779643801 23.7835 -3.87255123534357 158.42 -0.161
"459691" 2009-12-31 "Long/Short Equity" 2.90760126158633 21.2395454545455 -1.69372336286898 158.19 -0.184
"459692" 2010-01-31 "Long/Short Equity" 9.68501426821437 20.6431578947368 4.187620028961 174.05 -0.282
"459693" 2010-02-28 "Long/Short Equity" 4.38108557869625 22.54 -1.23363497588735 204.83 -0.34
"459694" 2010-03-31 "Long/Short Equity" 0.396714405762871 17.7673913043478 -5.92774681739413 89.89 -0.417
"459695" 2010-04-30 "Long/Short Equity" 8.42363480299522 17.4242857142857 0.163761005555871 70.76 -0.458
"459696" 2010-05-31 "Long/Short Equity" 85.396897296088 31.9295 9.90877416641916 221.3 0.106
"459697" 2010-06-30 "Long/Short Equity" 1.71030278186149 29.9163636363636 3.56343437355585 190.92 -0.052
"459698" 2010-07-31 "Long/Short Equity" 0.289052281716931 25.5652380952381 -8.01893360657547 202.13 -0.355
"459699" 2010-08-31 "Long/Short Equity" 8.85429004164305 24.7459090909091 3.92300675837862 214.97 -0.38
"459700" 2010-09-30 "Long/Short Equity" 0.269559626278104 22.517619047619 -9.11400861849598 153.17 -0.597
"459701" 2010-10-31 "Long/Short Equity" 0.531459995211672 20.3733333333333 -3.64927229955378 298.32 -0.626
"459702" 2010-11-30 "Long/Short Equity" 17.0576576514088 20.0957142857143 2.34555638646209 163.66 -0.51
"459703" 2010-12-31 "Long/Short Equity" 0.355454032576104 17.5695454545455 -7.24832810806009 180.76 -0.539
"459704" 2011-01-31 "Long/Short Equity" 0.802776661936251 17.3155 -2.18831611684041 114.06 -0.612
"459705" 2011-02-28 "Long/Short Equity" 0.783127929512508 17.43 -3.33036970895577 84.82 -0.632
"459706" 2011-03-31 "Long/Short Equity" 1.02563714778974 20.7234782608696 1.23715733471831 81.91 -0.646
"459707" 2011-04-30 "Long/Short Equity" 0.371766053066225 16.244 -4.02232335149914 75.96 -0.812
"459708" 2011-05-31 "Long/Short Equity" 6.9743478333262 16.9114285714286 2.44941020581584 71.4 -0.799
"459709" 2011-06-30 "Long/Short Equity" 3.52662200495881 19.1531818181818 1.72928384394883 128.68 -0.677
"459710" 2011-07-31 "Long/Short Equity" 12.4900145620178 19.2275 1.88764571636335 320.02 -0.701
"459711" 2011-08-31 "Long/Short Equity" 44.1605495832613 35.0291304347826 7.26080238642508 152.92 -0.31
"459712" 2011-09-30 "Long/Short Equity" 39.2053291742771 36.53 8.8471661724008 106.29 -0.079
"459713" 2011-10-31 "Long/Short Equity" 0.301516915102199 32.8290476190476 -10.2558273290069 106.27 -0.279
"459714" 2011-11-30 "Long/Short Equity" 2.84211857436393 31.9419047619048 2.68562453174906 90.16 -0.225
"459715" 2011-12-31 "Long/Short Equity" 3.22279656062091 25.047619047619 0.169592538941285 193.99 -0.377
"459716" 2012-01-31 "Long/Short Equity" 0.476682713304789 20.228 -4.92975194381847 92.52 -0.686
"459717" 2012-02-29 "Long/Short Equity" 0.417902988241918 18.4205 -4.66002736736579 51.9 -0.801
"459718" 2012-03-31 "Long/Short Equity" 0.74828236777277 16.1672727272727 -1.02339226315141 82.22 -0.81
"459719" 2012-04-30 "Long/Short Equity" 4.05241954849572 17.823 1.37346409443213 111.81 -0.894
"459720" 2012-05-31 "Long/Short Equity" 94.938920145875 21.0018181818182 8.99125264395193 108.36 -0.697
"459721" 2012-06-30 "Long/Short Equity" 0.49832956910728 21.1309523809524 -4.93111251692997 222.24 -0.827
"459722" 2012-07-31 "Long/Short Equity" 0.542025676178339 17.5652380952381 -1.20197521113266 109.48 -0.969
"459723" 2012-08-31 "Long/Short Equity" 0.598531740677427 15.6895652173913 -2.2900775566962 259.97 -1.03
"459724" 2012-09-30 "Long/Short Equity" 0.595276801497098 15.2847368421053 -2.52468715017416 217 -1.183
"459725" 2012-10-31 "Long/Short Equity" 0.664950207976789 16.2761904761905 0.761110907782208 141.64 -1.168
"459726" 2012-11-30 "Long/Short Equity" 0.606921974983876 16.7019047619048 -1.07343556236468 251.56 -1.263
"459727" 2012-12-31 "Long/Short Equity" 1.08506783170263 17.307 -1.74892606802165 249.99 -1.259
"459728" 2013-01-31 "Long/Short Equity" 0.360134867383379 13.5052380952381 -5.00306313036981 126.24 -1.275
"459729" 2013-02-28 "Long/Short Equity" 5.99102695774731 14.0726315789474 0.0203491226397388 234.74 -1.323
"459730" 2013-03-31 "Long/Short Equity" 1.12271522300727 13.0315 -2.08763290112299 154.03 -1.372
"459731" 2013-04-30 "Long/Short Equity" 0.687347634481677 13.9672727272727 -2.90160786049639 81.56 -1.459
"459732" 2013-05-31 "Long/Short Equity" 0.70473646034352 13.4936363636364 0.284932516517747 66.84 -1.206
"459733" 2013-06-30 "Long/Short Equity" 8.85149314009226 17.2715 2.60779532764059 122.13 -0.817
"459734" 2013-07-31 "Long/Short Equity" 0.337859470807258 13.9745454545455 -5.18747889850915 77.62 -1.063
"459735" 2013-08-31 "Long/Short Equity" 4.42181647515226 14.21 2.33269426021262 101.91 -0.899
"459736" 2013-09-30 "Long/Short Equity" 0.380472670801227 14.692 -4.81647108990193 156.8 -1.002
"459737" 2013-10-31 "Long/Short Equity" 0.389560019220665 15.4078260869565 -3.83423421555874 67.75 -1.219
"459738" 2013-11-30 "Long/Short Equity" 0.796796807945828 12.924 -1.59489911782689 93.59 -1.206
"459739" 2013-12-31 "Long/Short Equity" 0.703000261820992 14.192380952381 -2.00469902187637 130.03 -1.169
"459740" 2014-01-31 "Long/Short Equity" 4.85455244340063 14.2409523809524 3.76944004132279 44.12 -1.178
"459741" 2014-02-28 "Long/Short Equity" 0.38533893137766 15.47 -4.81364516758673 71.2 -1.305
"459742" 2014-03-31 "Long/Short Equity" 2.21794356623995 14.8366666666667 0.0910827265130755 45.06 -1.286
"459743" 2014-04-30 "Long/Short Equity" 2.95893508551762 14.1980952380952 -0.8284972465072 35.13 -1.367
"459744" 2014-05-31 "Long/Short Equity" 1.22354792602166 12.4752380952381 -1.62595941796791 62.38 -1.451
"459745" 2014-06-30 "Long/Short Equity" 2.00438072911251 11.5414285714286 -1.6459458577039 43.97 -1.453
"459746" 2014-07-31 "Long/Short Equity" 9.13045698644304 12.2963636363636 1.66695824000596 87.58 -1.376
"459747" 2014-08-31 "Long/Short Equity" 2.36203051259247 13.4919047619048 -2.00279639024168 31.79 -1.429
"459748" 2014-09-30 "Long/Short Equity" 6.64506397240396 13.4666666666667 2.87529850951114 41.03 -1.222
"459749" 2014-10-31 "Long/Short Equity" 5.50699351234356 18.0586956521739 -0.570181016575534 103.08 -1.244
"459750" 2014-11-30 "Long/Short Equity" 0.578950775124594 13.4131578947368 -1.83860119946701 41.6 -1.277
"459751" 2014-12-31 "Long/Short Equity" 5.39102332398103 16.2922727272727 1.71457611022037 127.2 -1.126
"459752" 2015-01-31 "Long/Short Equity" 1.47928761198993 19.1195 1.87960029760094 82.5 -1.091
"459753" 2015-02-28 "Long/Short Equity" 0.429903494198304 15.9042105263158 -5.68243800285776 70.02 -1.172
"459754" 2015-03-31 "Long/Short Equity" 2.1148600132539 14.8127272727273 1.80769851234896 88.25 -1.183
"459755" 2015-04-30 "Long/Short Equity" 0.559210728434532 13.4947619047619 -2.15910487852235 39.66 -1.26
"459756" 2015-05-31 "Long/Short Equity" 1.54029046597565 13.3385 -0.051000899685106 86.03 -1.151
"459757" 2015-06-30 "Long/Short Equity" 3.00901898496487 14.3395454545455 2.45567515892423 122.02 -0.954
"459758" 2015-07-31 "Long/Short Equity" 0.581750622291312 14.3527272727273 -1.72797737744532 29.32 -1.068
"459759" 2015-08-31 "Long/Short Equity" 7.09146789098845 19.4280952380952 6.80639599819665 113.96 -0.684
"459760" 2015-09-30 "Long/Short Equity" 3.40267754678644 24.3771428571429 3.85965978498022 77.75 -0.655
"459761" 2015-10-31 "Long/Short Equity" 0.665112263282043 16.7895454545455 -7.83104350277701 46.01 -0.925
"459762" 2015-11-30 "Long/Short Equity" 1.67680895613583 16.21 0.668658690364607 61.99 -0.843
"459763" 2015-12-31 "Long/Short Equity" 1.99657674601982 18.0254545454545 1.86514730609177 59.74 -0.625
"459764" 2016-01-31 "Long/Short Equity" 13.6221292371269 23.7178947368421 6.05102015042152 94.57 -0.528
"459765" 2016-02-29 "Long/Short Equity" 9.37707814171341 22.517 0.960453930345974 65.74 -0.629
"459766" 2016-03-31 "Long/Short Equity" 0.369540715453933 15.8490909090909 -6.52441160464175 36.42 -0.791
"459767" 2016-04-30 "Long/Short Equity" 1.09238857918469 14.3004761904762 -1.37599370918831 45.03 -0.907
"459768" 2016-05-31 "Long/Short Equity" 2.15375312243929 14.8528571428571 -0.228453982413174 48.19 -0.961
"459769" 2016-06-30 "Long/Short Equity" 23.0474264196145 17.7745454545455 1.27695174944898 96.08 -0.902
"459770" 2016-07-31 "Long/Short Equity" 0.549737905972209 13.1585 -4.14697540389141 117.46 -1.071
"459771" 2016-08-31 "Long/Short Equity" 1.12984396830273 12.3995652173913 0.131491217269497 45.98 -1.054
"459772" 2016-09-30 "Long/Short Equity" 1.39161580609706 14.2195238095238 -0.357133718401143 34.93 -1.068
"459773" 2016-10-31 "Long/Short Equity" 8.0846540907906 14.5852380952381 2.01331081061503 95.82 -0.941
"459774" 2016-11-30 "Long/Short Equity" 8.74643242058067 15.2361904761905 -1.25180227118696 63.67 -0.981
"459775" 2016-12-31 "Long/Short Equity" 0.87619769485213 12.472380952381 -2.28551202653601 127.18 -1.023
"459776" 2017-01-31 "Long/Short Equity" 0.892432538073013 11.6085 -2.3517332783621 139.29 -1.084
"459777" 2017-02-28 "Long/Short Equity" 2.9586742469443 11.5305263157895 -2.58290127833975 114.25 -1.213
"459778" 2017-03-31 "Long/Short Equity" 0.458395074990419 11.8978260869565 -0.815304734488896 221.37 -1.239
"459779" 2017-04-30 "Long/Short Equity" 0.444532142015548 13.1363157894737 -1.32632748733607 224.35 -1.306
"459780" 2002-08-31 "Fund of Funds" 1.29364104754025 33.7427272727273 -0.00397327550812962 64.35 0.842
"459781" 2002-09-30 "Fund of Funds" 5.03817077101341 37.6475 11.1250905991221 135.82 0.947
"459782" 2002-10-31 "Fund of Funds" 1.39229530880681 35.2430434782609 -7.27520018857216 65.57 0.914
"459783" 2002-11-30 "Fund of Funds" 0.814076578889065 28.175 -5.25178593302293 99.26 0.651
"459784" 2002-12-31 "Fund of Funds" 0.976515350397648 28.2104761904762 4.94990227614398 208.16 0.617
"459785" 2003-01-31 "Fund of Funds" 0.916022631010218 27.4242857142857 3.12251093453167 126.75 0.552
"459786" 2003-02-28 "Fund of Funds" 1.75009160338551 32.2184210526316 1.90415881627876 204.15 0.429
"459787" 2003-03-31 "Fund of Funds" 1.11896361178042 30.6342857142857 0.56265142177073 170.18 0.363
"459788" 2003-04-30 "Fund of Funds" 0.635063110346636 23.9919047619048 -8.63900361728388 141.38 0.036
"459789" 2003-05-31 "Fund of Funds" 0.563515103316067 20.2395238095238 -5.45271006342047 78.81 -0.019
"459790" 2003-06-30 "Fund of Funds" 0.814076578889065 20.362380952381 -1.56439289266355 69.28 -0.01
"459791" 2003-07-31 "Fund of Funds" 1.50291718258713 19.1613636363636 -1.91879834593474 124.04 0.222
"459792" 2003-08-31 "Fund of Funds" 0.976515350397648 19.2742857142857 -1.97616526616954 97.49 0.126
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"459794" 2003-10-31 "Fund of Funds" 0.730873212044354 18.0234782608696 -5.83373000997097 73.24 -0.135
"459795" 2003-11-30 "Fund of Funds" 1.04386248950309 17.4010526315789 -1.38276755025153 118.51 -0.189
"459796" 2003-12-31 "Fund of Funds" 0.635063110346636 16.8263636363636 -6.17805595997619 68.15 -0.176
"459797" 2004-01-31 "Fund of Funds" 0.635063110346636 16.101 -1.54112926727124 18.15 -0.291
"459798" 2004-02-29 "Fund of Funds" 1.20227957352877 15.9984210526316 -1.55461094813306 66.03 -0.473
"459799" 2004-03-31 "Fund of Funds" 1.62170795579414 17.6873913043478 0.888131545653946 93.16 -0.446
"459800" 2004-04-30 "Fund of Funds" 2.035417731241 15.6985714285714 2.2187456628243 43.95 -0.268
"459801" 2004-05-31 "Fund of Funds" 2.19916327612593 17.705 -0.672906184190331 25.29 -0.236
"459802" 2004-06-30 "Fund of Funds" 0.976515350397648 15.3571428571429 -1.90749127683368 111.42 -0.274
"459803" 2004-07-31 "Fund of Funds" 2.36763325322531 15.502380952381 3.34329712361436 70.61 -0.309
"459804" 2004-08-31 "Fund of Funds" 2.72224793372548 16.6840909090909 -0.257061649031014 26.87 -0.416
"459805" 2004-09-30 "Fund of Funds" 0.69574918820159 14.0809523809524 -1.77053721187494 37 -0.469
"459806" 2004-10-31 "Fund of Funds" 2.36763325322531 14.9738095238095 -2.37025712379791 133.86 -0.487
"459807" 2004-11-30 "Fund of Funds" 1.29364104754025 13.5771428571429 -5.09379154244716 43.85 -0.547
"459808" 2004-12-31 "Fund of Funds" 0.305749969566687 12.4595454545455 -3.7257648320514 24.36 -0.596
"459809" 2005-01-31 "Fund of Funds" 1.88895417537108 13.438 2.30822317869638 83.61 -0.638
"459810" 2005-02-28 "Fund of Funds" 0.814076578889065 11.7089473684211 -3.00722195474242 43.62 -0.621
"459811" 2005-03-31 "Fund of Funds" 2.035417731241 13.1263636363636 2.16868657596692 83.11 -0.429
"459812" 2005-04-30 "Fund of Funds" 3.30355849471704 14.4590476190476 2.39249329386092 148.21 -0.448
"459813" 2005-05-31 "Fund of Funds" 1.75009160338551 13.967619047619 -1.51605226575723 69.66 -0.501
"459814" 2005-06-30 "Fund of Funds" 0.814076578889065 11.8686363636364 -0.713260633816601 67.14 -0.521
"459815" 2005-07-31 "Fund of Funds" 0.69574918820159 11.049 -3.4254487022692 35.3 -0.586
"459816" 2005-08-31 "Fund of Funds" 1.11896361178042 12.9513043478261 -0.559013268359197 34.98 -0.496
"459817" 2005-09-30 "Fund of Funds" 0.862603581545879 12.6280952380952 -2.46960387744632 71.1 -0.368
"459818" 2005-10-31 "Fund of Funds" 3.97734310943176 14.937619047619 2.48580021138368 110.84 -0.332
"459819" 2005-11-30 "Fund of Funds" 0.814076578889065 12.147619047619 -3.14369953429155 53.48 -0.329
"459820" 2005-12-31 "Fund of Funds" 0.635063110346636 11.26 -2.14087567767734 127.04 -0.33
"459821" 2006-01-31 "Fund of Funds" 0.509040081137914 12.036 -4.40770408061854 50.45 -0.468
"459822" 2006-02-28 "Fund of Funds" 1.62170795579414 12.4710526315789 0.286548879314409 57.41 -0.543
"459823" 2006-03-31 "Fund of Funds" 0.862603581545879 11.6939130434783 -1.95639241178173 31.92 -0.396
"459824" 2006-04-30 "Fund of Funds" 0.69574918820159 11.8473684210526 -2.86988912183565 71.12 -0.361
"459825" 2006-05-31 "Fund of Funds" 3.97734310943176 14.4545454545455 3.72350340472875 102.87 -0.229
"459826" 2006-06-30 "Fund of Funds" 2.72224793372548 16.9186363636364 0.174853998423903 136.32 -0.125
"459827" 2006-07-31 "Fund of Funds" 2.19916327612593 15.326 -0.552982194564272 85.5 -0.269
"459828" 2006-08-31 "Fund of Funds" 1.04386248950309 13.3517391304348 -2.38383162564524 38.02 -0.387
"459829" 2006-09-30 "Fund of Funds" 1.11896361178042 12.1845 -1.06676714215907 53.98 -0.334
"459830" 2006-10-31 "Fund of Funds" 0.663782379436834 11.3063636363636 -3.6085011446313 38.38 -0.48
"459831" 2006-11-30 "Fund of Funds" 0.730873212044354 10.817619047619 -2.26575380589012 110.48 -0.477
"459832" 2006-12-31 "Fund of Funds" 0.976515350397648 10.9645 -1.95249201809278 155.94 -0.467
"459833" 2007-01-31 "Fund of Funds" 0.769737809503604 11.0425 -1.12255641429032 110.31 -0.549
"459834" 2007-02-28 "Fund of Funds" 1.04386248950309 11.1552631578947 0.652699049213716 50.63 -0.514
"459835" 2007-03-31 "Fund of Funds" 1.04386248950309 15.1627272727273 -1.59288532245511 55.33 -0.477
"459836" 2007-04-30 "Fund of Funds" 0.730873212044354 12.933 -4.20550779596362 32.94 -0.458
"459837" 2007-05-31 "Fund of Funds" 0.608554997840867 13.2977272727273 -2.47239932566896 42.02 -0.375
"459838" 2007-06-30 "Fund of Funds" 1.20227957352877 14.947619047619 0.897474195529525 29.7 -0.139
"459839" 2007-07-31 "Fund of Funds" 2.72224793372548 17.2733333333333 2.28094810155021 21.01 0.097
"459840" 2007-08-31 "Fund of Funds" 4.75737820567922 25.0260869565217 0.269892087870112 65.25 0.808
"459841" 2007-09-30 "Fund of Funds" 0.769737809503604 22.1989473684211 -4.61012368843194 39.77 0.634
"459842" 2007-10-31 "Fund of Funds" 0.584357548811905 19.115652173913 -2.98578088806398 85.65 0.366
"459843" 2007-11-30 "Fund of Funds" 5.34474200203714 25.582380952381 4.24459580670146 70.77 1.261
"459844" 2007-12-31 "Fund of Funds" 1.39229530880681 21.651 1.37428908055038 127.28 0.905
"459845" 2008-01-31 "Fund of Funds" 9.5723640497037 25.8161904761905 7.70750055230259 224.7 0.763
"459846" 2008-02-29 "Fund of Funds" 1.88895417537108 25.456 0.735569913240126 142.87 0.922
"459847" 2008-03-31 "Fund of Funds" 9.0898310421388 27.1035 1.24742367198878 76 1.13
"459848" 2008-04-30 "Fund of Funds" 0.635063110346636 21.5627272727273 -4.98016213963656 80.74 1.045
"459849" 2008-05-31 "Fund of Funds" 0.730873212044354 18.3033333333333 -1.10922021911374 70.58 0.72
"459850" 2008-06-30 "Fund of Funds" 6.63289536362637 22.1104761904762 8.1008647686413 84.01 1.059
"459851" 2008-07-31 "Fund of Funds" 5.64910835806807 24.3213636363636 2.52687163591937 65.51 1.199
"459852" 2008-08-31 "Fund of Funds" 3.97734310943176 20.6957142857143 1.5975719598829 96.96 1.11
"459853" 2008-09-30 "Fund of Funds" 61.0012822574099 30.2385714285714 12.0771973395099 626.03 3.819
"459854" 2008-10-31 "Fund of Funds" 62.5589500831523 61.1773913043478 19.0451463622348 215.88 4.724
"459855" 2008-11-30 "Fund of Funds" 34.4600734528091 62.6394736842105 6.71917847572982 270.26 4.407
"459856" 2008-12-31 "Fund of Funds" 5.96447495810057 52.405 -3.05736421607165 208.04 3.313
"459857" 2009-01-31 "Fund of Funds" 1.11896361178042 44.683 8.8455444640773 174.89 3.032
"459858" 2009-02-28 "Fund of Funds" 4.22716940906297 45.5705263157895 10.4865484778148 204.86 2.924
"459859" 2009-03-31 "Fund of Funds" 2.19916327612593 44.7954545454545 -7.2387372929549 212.96 2.513
"459860" 2009-04-30 "Fund of Funds" 0.563515103316067 38.0638095238095 -10.9050242419425 130.17 2.101
"459861" 2009-05-31 "Fund of Funds" 0.408740667339747 31.978 -8.62002743484225 110.96 1.551
"459862" 2009-06-30 "Fund of Funds" 0.563515103316067 29.1404545454545 0.614018086523356 85.78 1.143
"459863" 2009-07-31 "Fund of Funds" 0.543862658708718 26.1627272727273 -8.3714711300682 353.57 0.791
"459864" 2009-08-31 "Fund of Funds" 0.635063110346636 25.3371428571429 -3.90963222886175 49.01 0.482
"459865" 2009-09-30 "Fund of Funds" 0.418551942842004 24.9266666666667 -3.81227322427526 96.76 0.11
"459866" 2009-10-31 "Fund of Funds" 1.29364104754025 24.2522727272727 1.84696335798612 94.64 0.085
"459867" 2009-11-30 "Fund of Funds" 0.862603581545879 23.7835 -3.87255123534357 158.42 -0.161
"459868" 2009-12-31 "Fund of Funds" 0.769737809503604 21.2395454545455 -1.69372336286898 158.19 -0.184
"459869" 2010-01-31 "Fund of Funds" 0.976515350397648 20.6431578947368 4.187620028961 174.05 -0.282
"459870" 2010-02-28 "Fund of Funds" 1.62170795579414 22.54 -1.23363497588735 204.83 -0.34
"459871" 2010-03-31 "Fund of Funds" 0.509040081137914 17.7673913043478 -5.92774681739413 89.89 -0.417
"459872" 2010-04-30 "Fund of Funds" 0.916022631010218 17.4242857142857 0.163761005555871 70.76 -0.458
"459873" 2010-05-31 "Fund of Funds" 6.63289536362637 31.9295 9.90877416641916 221.3 0.106
"459874" 2010-06-30 "Fund of Funds" 3.97734310943176 29.9163636363636 3.56343437355585 190.92 -0.052
"459875" 2010-07-31 "Fund of Funds" 0.916022631010218 25.5652380952381 -8.01893360657547 202.13 -0.355
"459876" 2010-08-31 "Fund of Funds" 1.75009160338551 24.7459090909091 3.92300675837862 214.97 -0.38
"459877" 2010-09-30 "Fund of Funds" 0.543862658708718 22.517619047619 -9.11400861849598 153.17 -0.597
"459878" 2010-10-31 "Fund of Funds" 0.730873212044354 20.3733333333333 -3.64927229955378 298.32 -0.626
"459879" 2010-11-30 "Fund of Funds" 1.88895417537108 20.0957142857143 2.34555638646209 163.66 -0.51
"459880" 2010-12-31 "Fund of Funds" 0.525791591346742 17.5695454545455 -7.24832810806009 180.76 -0.539
"459881" 2011-01-31 "Fund of Funds" 1.04386248950309 17.3155 -2.18831611684041 114.06 -0.612
"459882" 2011-02-28 "Fund of Funds" 0.916022631010218 17.43 -3.33036970895577 84.82 -0.632
"459883" 2011-03-31 "Fund of Funds" 1.75009160338551 20.7234782608696 1.23715733471831 81.91 -0.646
"459884" 2011-04-30 "Fund of Funds" 0.916022631010218 16.244 -4.02232335149914 75.96 -0.812
"459885" 2011-05-31 "Fund of Funds" 2.90436284074678 16.9114285714286 2.44941020581584 71.4 -0.799
"459886" 2011-06-30 "Fund of Funds" 4.48604354821376 19.1531818181818 1.72928384394883 128.68 -0.677
"459887" 2011-07-31 "Fund of Funds" 2.90436284074678 19.2275 1.88764571636335 320.02 -0.701
"459888" 2011-08-31 "Fund of Funds" 12.3179988669163 35.0291304347826 7.26080238642508 152.92 -0.31
"459889" 2011-09-30 "Fund of Funds" 12.3179988669163 36.53 8.8471661724008 106.29 -0.079
"459890" 2011-10-31 "Fund of Funds" 0.663782379436834 32.8290476190476 -10.2558273290069 106.27 -0.279
"459891" 2011-11-30 "Fund of Funds" 3.30355849471704 31.9419047619048 2.68562453174906 90.16 -0.225
"459892" 2011-12-31 "Fund of Funds" 2.90436284074678 25.047619047619 0.169592538941285 193.99 -0.377
"459893" 2012-01-31 "Fund of Funds" 0.525791591346742 20.228 -4.92975194381847 92.52 -0.686
"459894" 2012-02-29 "Fund of Funds" 0.814076578889065 18.4205 -4.66002736736579 51.9 -0.801
"459895" 2012-03-31 "Fund of Funds" 1.04386248950309 16.1672727272727 -1.02339226315141 82.22 -0.81
"459896" 2012-04-30 "Fund of Funds" 1.75009160338551 17.823 1.37346409443213 111.81 -0.894
"459897" 2012-05-31 "Fund of Funds" 5.34474200203714 21.0018181818182 8.99125264395193 108.36 -0.697
"459898" 2012-06-30 "Fund of Funds" 1.29364104754025 21.1309523809524 -4.93111251692997 222.24 -0.827
"459899" 2012-07-31 "Fund of Funds" 1.39229530880681 17.5652380952381 -1.20197521113266 109.48 -0.969
"459900" 2012-08-31 "Fund of Funds" 0.976515350397648 15.6895652173913 -2.2900775566962 259.97 -1.03
"459901" 2012-09-30 "Fund of Funds" 0.862603581545879 15.2847368421053 -2.52468715017416 217 -1.183
"459902" 2012-10-31 "Fund of Funds" 1.75009160338551 16.2761904761905 0.761110907782208 141.64 -1.168
"459903" 2012-11-30 "Fund of Funds" 1.39229530880681 16.7019047619048 -1.07343556236468 251.56 -1.263
"459904" 2012-12-31 "Fund of Funds" 1.04386248950309 17.307 -1.74892606802165 249.99 -1.259
"459905" 2013-01-31 "Fund of Funds" 0.509040081137914 13.5052380952381 -5.00306313036981 126.24 -1.275
"459906" 2013-02-28 "Fund of Funds" 1.39229530880681 14.0726315789474 0.0203491226397388 234.74 -1.323
"459907" 2013-03-31 "Fund of Funds" 0.769737809503604 13.0315 -2.08763290112299 154.03 -1.372
"459908" 2013-04-30 "Fund of Funds" 1.11896361178042 13.9672727272727 -2.90160786049639 81.56 -1.459
"459909" 2013-05-31 "Fund of Funds" 0.730873212044354 13.4936363636364 0.284932516517747 66.84 -1.206
"459910" 2013-06-30 "Fund of Funds" 3.97734310943176 17.2715 2.60779532764059 122.13 -0.817
"459911" 2013-07-31 "Fund of Funds" 0.769737809503604 13.9745454545455 -5.18747889850915 77.62 -1.063
"459912" 2013-08-31 "Fund of Funds" 2.36763325322531 14.21 2.33269426021262 101.91 -0.899
"459913" 2013-09-30 "Fund of Funds" 0.730873212044354 14.692 -4.81647108990193 156.8 -1.002
"459914" 2013-10-31 "Fund of Funds" 0.730873212044354 15.4078260869565 -3.83423421555874 67.75 -1.219
"459915" 2013-11-30 "Fund of Funds" 0.916022631010218 12.924 -1.59489911782689 93.59 -1.206
"459916" 2013-12-31 "Fund of Funds" 0.769737809503604 14.192380952381 -2.00469902187637 130.03 -1.169
"459917" 2014-01-31 "Fund of Funds" 2.54166869546199 14.2409523809524 3.76944004132279 44.12 -1.178
"459918" 2014-02-28 "Fund of Funds" 0.635063110346636 15.47 -4.81364516758673 71.2 -1.305
"459919" 2014-03-31 "Fund of Funds" 3.52017647099021 14.8366666666667 0.0910827265130755 45.06 -1.286
"459920" 2014-04-30 "Fund of Funds" 3.74270042784702 14.1980952380952 -0.8284972465072 35.13 -1.367
"459921" 2014-05-31 "Fund of Funds" 1.04386248950309 12.4752380952381 -1.62595941796791 62.38 -1.451
"459922" 2014-06-30 "Fund of Funds" 0.814076578889065 11.5414285714286 -1.6459458577039 43.97 -1.453
"459923" 2014-07-31 "Fund of Funds" 3.52017647099021 12.2963636363636 1.66695824000596 87.58 -1.376
"459924" 2014-08-31 "Fund of Funds" 1.29364104754025 13.4919047619048 -2.00279639024168 31.79 -1.429
"459925" 2014-09-30 "Fund of Funds" 4.48604354821376 13.4666666666667 2.87529850951114 41.03 -1.222
"459926" 2014-10-31 "Fund of Funds" 3.52017647099021 18.0586956521739 -0.570181016575534 103.08 -1.244
"459927" 2014-11-30 "Fund of Funds" 1.39229530880681 13.4131578947368 -1.83860119946701 41.6 -1.277
"459928" 2014-12-31 "Fund of Funds" 3.30355849471704 16.2922727272727 1.71457611022037 127.2 -1.126
"459929" 2015-01-31 "Fund of Funds" 3.74270042784702 19.1195 1.87960029760094 82.5 -1.091
"459930" 2015-02-28 "Fund of Funds" 0.608554997840867 15.9042105263158 -5.68243800285776 70.02 -1.172
"459931" 2015-03-31 "Fund of Funds" 1.88895417537108 14.8127272727273 1.80769851234896 88.25 -1.183
"459932" 2015-04-30 "Fund of Funds" 1.62170795579414 13.4947619047619 -2.15910487852235 39.66 -1.26
"459933" 2015-05-31 "Fund of Funds" 0.976515350397648 13.3385 -0.051000899685106 86.03 -1.151
"459934" 2015-06-30 "Fund of Funds" 3.74270042784702 14.3395454545455 2.45567515892423 122.02 -0.954
"459935" 2015-07-31 "Fund of Funds" 2.36763325322531 14.3527272727273 -1.72797737744532 29.32 -1.068
"459936" 2015-08-31 "Fund of Funds" 8.20497743441636 19.4280952380952 6.80639599819665 113.96 -0.684
"459937" 2015-09-30 "Fund of Funds" 9.5723640497037 24.3771428571429 3.85965978498022 77.75 -0.655
"459938" 2015-10-31 "Fund of Funds" 0.730873212044354 16.7895454545455 -7.83104350277701 46.01 -0.925
"459939" 2015-11-30 "Fund of Funds" 2.54166869546199 16.21 0.668658690364607 61.99 -0.843
"459940" 2015-12-31 "Fund of Funds" 4.48604354821376 18.0254545454545 1.86514730609177 59.74 -0.625
"459941" 2016-01-31 "Fund of Funds" 12.3179988669163 23.7178947368421 6.05102015042152 94.57 -0.528
"459942" 2016-02-29 "Fund of Funds" 4.48604354821376 22.517 0.960453930345974 65.74 -0.629
"459943" 2016-03-31 "Fund of Funds" 0.862603581545879 15.8490909090909 -6.52441160464175 36.42 -0.791
"459944" 2016-04-30 "Fund of Funds" 0.976515350397648 14.3004761904762 -1.37599370918831 45.03 -0.907
"459945" 2016-05-31 "Fund of Funds" 0.916022631010218 14.8528571428571 -0.228453982413174 48.19 -0.961
"459946" 2016-06-30 "Fund of Funds" 4.22716940906297 17.7745454545455 1.27695174944898 96.08 -0.902
"459947" 2016-07-31 "Fund of Funds" 0.862603581545879 13.1585 -4.14697540389141 117.46 -1.071
"459948" 2016-08-31 "Fund of Funds" 1.29364104754025 12.3995652173913 0.131491217269497 45.98 -1.054
"459949" 2016-09-30 "Fund of Funds" 1.62170795579414 14.2195238095238 -0.357133718401143 34.93 -1.068
"459950" 2016-10-31 "Fund of Funds" 2.72224793372548 14.5852380952381 2.01331081061503 95.82 -0.941
"459951" 2016-11-30 "Fund of Funds" 1.11896361178042 15.2361904761905 -1.25180227118696 63.67 -0.981
"459952" 2016-12-31 "Fund of Funds" 1.50291718258713 12.472380952381 -2.28551202653601 127.18 -1.023
"459953" 2017-01-31 "Fund of Funds" 0.769737809503604 11.6085 -2.3517332783621 139.29 -1.084
"459954" 2017-02-28 "Fund of Funds" 1.50291718258713 11.5305263157895 -2.58290127833975 114.25 -1.213
"459955" 2017-03-31 "Fund of Funds" 1.88895417537108 11.8978260869565 -0.815304734488896 221.37 -1.239
"459956" 2010-09-30 "Long/Short Equity" 0.323525831971177 22.517619047619 -9.11400861849598 153.17 -0.597
"459957" 2010-10-31 "Long/Short Equity" 0.559796826938926 20.3733333333333 -3.64927229955378 298.32 -0.626
"459958" 2010-11-30 "Long/Short Equity" 0.451904880992612 20.0957142857143 2.34555638646209 163.66 -0.51
"459959" 2010-12-31 "Long/Short Equity" 0.400952481719649 17.5695454545455 -7.24832810806009 180.76 -0.539
"459960" 2011-01-31 "Long/Short Equity" 0.758116479531931 17.3155 -2.18831611684041 114.06 -0.612
"459961" 2011-02-28 "Long/Short Equity" 1.05476993322293 17.43 -3.33036970895577 84.82 -0.632
"459962" 2011-03-31 "Long/Short Equity" 4.59223680130766 20.7234782608696 1.23715733471831 81.91 -0.646
"459963" 2011-04-30 "Long/Short Equity" 0.550817143667656 16.244 -4.02232335149914 75.96 -0.812
"459964" 2011-05-31 "Long/Short Equity" 0.53550344631285 16.9114285714286 2.44941020581584 71.4 -0.799
"459965" 2011-06-30 "Long/Short Equity" 17.1064183796235 19.1531818181818 1.72928384394883 128.68 -0.677
"459966" 2011-07-31 "Long/Short Equity" 8.58115032181529 19.2275 1.88764571636335 320.02 -0.701
"459967" 2011-08-31 "Long/Short Equity" 22.1266319830588 35.0291304347826 7.26080238642508 152.92 -0.31
"459968" 2011-09-30 "Long/Short Equity" 180.186355998038 36.53 8.8471661724008 106.29 -0.079
"459969" 2011-10-31 "Long/Short Equity" 8.47930226417544 32.8290476190476 -10.2558273290069 106.27 -0.279
"459970" 2011-11-30 "Long/Short Equity" 11.6328751126213 31.9419047619048 2.68562453174906 90.16 -0.225
"459971" 2011-12-31 "Long/Short Equity" 2.33126953174521 25.047619047619 0.169592538941285 193.99 -0.377
"459972" 2012-01-31 "Long/Short Equity" 0.822221141991732 20.228 -4.92975194381847 92.52 -0.686
"459973" 2012-02-29 "Long/Short Equity" 1.65872316843301 18.4205 -4.66002736736579 51.9 -0.801
"459974" 2012-03-31 "Long/Short Equity" 2.47513960580286 16.1672727272727 -1.02339226315141 82.22 -0.81
"459975" 2012-04-30 "Long/Short Equity" 0.925547644085039 17.823 1.37346409443213 111.81 -0.894
"459976" 2012-05-31 "Long/Short Equity" 2.19761920048457 21.0018181818182 8.99125264395193 108.36 -0.697
"459977" 2012-06-30 "Long/Short Equity" 17.2929688673445 21.1309523809524 -4.93111251692997 222.24 -0.827
"459978" 2012-07-31 "Long/Short Equity" 2.05069051852997 17.5652380952381 -1.20197521113266 109.48 -0.969
"459979" 2012-08-31 "Long/Short Equity" 1.34266968286316 15.6895652173913 -2.2900775566962 259.97 -1.03
"459980" 2012-09-30 "Long/Short Equity" 1.45226031401978 15.2847368421053 -2.52468715017416 217 -1.183
"459981" 2012-10-31 "Long/Short Equity" 0.808291851549065 16.2761904761905 0.761110907782208 141.64 -1.168
"459982" 2012-11-30 "Long/Short Equity" 0.661881892592467 16.7019047619048 -1.07343556236468 251.56 -1.263
"459983" 2012-12-31 "Long/Short Equity" 5.40867090136442 17.307 -1.74892606802165 249.99 -1.259
"459984" 2013-01-31 "Long/Short Equity" 0.322782826412702 13.5052380952381 -5.00306313036981 126.24 -1.275
"459985" 2013-02-28 "Long/Short Equity" 0.780273422683245 14.0726315789474 0.0203491226397388 234.74 -1.323
"459986" 2013-03-31 "Long/Short Equity" 0.421346775228757 13.0315 -2.08763290112299 154.03 -1.372
"459987" 2013-04-30 "Long/Short Equity" 0.736037126671705 13.9672727272727 -2.90160786049639 81.56 -1.459
"459988" 2013-05-31 "Long/Short Equity" 0.319494182798516 13.4936363636364 0.284932516517747 66.84 -1.206
"459989" 2013-06-30 "Long/Short Equity" 1.04714702571273 17.2715 2.60779532764059 122.13 -0.817
"459990" 2013-07-31 "Long/Short Equity" 0.427502185706114 13.9745454545455 -5.18747889850915 77.62 -1.063
"459991" 2013-08-31 "Long/Short Equity" 0.256894092822202 14.21 2.33269426021262 101.91 -0.899
"459992" 2013-09-30 "Long/Short Equity" 0.396963936062973 14.692 -4.81647108990193 156.8 -1.002
"459993" 2013-10-31 "Long/Short Equity" 0.499392713753273 15.4078260869565 -3.83423421555874 67.75 -1.219
"459994" 2013-11-30 "Long/Short Equity" 3.16642488109258 12.924 -1.59489911782689 93.59 -1.206
"459995" 2013-12-31 "Long/Short Equity" 0.357707801855557 14.192380952381 -2.00469902187637 130.03 -1.169
"459996" 2014-01-31 "Long/Short Equity" 0.371116753866751 14.2409523809524 3.76944004132279 44.12 -1.178
"459997" 2014-02-28 "Long/Short Equity" 1.38447019863302 15.47 -4.81364516758673 71.2 -1.305
"459998" 2014-03-31 "Long/Short Equity" 27.3179657382033 14.8366666666667 0.0910827265130755 45.06 -1.286
"459999" 2014-04-30 "Long/Short Equity" 56.485006387596 14.1980952380952 -0.8284972465072 35.13 -1.367
"460000" 2014-05-31 "Long/Short Equity" 2.18943325460839 12.4752380952381 -1.62595941796791 62.38 -1.451
"460001" 2014-06-30 "Long/Short Equity" 0.28725600527489 11.5414285714286 -1.6459458577039 43.97 -1.453
"460002" 2014-07-31 "Long/Short Equity" 1.11982565192523 12.2963636363636 1.66695824000596 87.58 -1.376
"460003" 2014-08-31 "Long/Short Equity" 0.290173733671344 13.4919047619048 -2.00279639024168 31.79 -1.429
"460004" 2014-09-30 "Long/Short Equity" 15.3579936205971 13.4666666666667 2.87529850951114 41.03 -1.222
"460005" 2014-10-31 "Long/Short Equity" 4.53598104717525 18.0586956521739 -0.570181016575534 103.08 -1.244
"460006" 2014-11-30 "Long/Short Equity" 7.84821715991337 13.4131578947368 -1.83860119946701 41.6 -1.277
"460007" 2014-12-31 "Long/Short Equity" 0.365630584658255 16.2922727272727 1.71457611022037 127.2 -1.126
"460008" 2015-01-31 "Long/Short Equity" 0.343739444850116 19.1195 1.87960029760094 82.5 -1.091
"460009" 2015-02-28 "Long/Short Equity" 0.921903121678343 15.9042105263158 -5.68243800285776 70.02 -1.172
"460010" 2015-03-31 "Long/Short Equity" 0.775019608965809 14.8127272727273 1.80769851234896 88.25 -1.183
"460011" 2015-04-30 "Long/Short Equity" 1.38447019863302 13.4947619047619 -2.15910487852235 39.66 -1.26
"460012" 2015-05-31 "Long/Short Equity" 2.77021524492456 13.3385 -0.051000899685106 86.03 -1.151
"460013" 2015-06-30 "Long/Short Equity" 0.233895717487321 14.3395454545455 2.45567515892423 122.02 -0.954
"460014" 2015-07-31 "Long/Short Equity" 0.850682080442854 14.3527272727273 -1.72797737744532 29.32 -1.068
"460015" 2015-08-31 "Long/Short Equity" 10.2648087791166 19.4280952380952 6.80639599819665 113.96 -0.684
"460016" 2015-09-30 "Long/Short Equity" 303.221558983888 24.3771428571429 3.85965978498022 77.75 -0.655
"460017" 2015-10-31 "Long/Short Equity" 61.5740836092684 16.7895454545455 -7.83104350277701 46.01 -0.925
"460018" 2015-11-30 "Long/Short Equity" 0.371116753866751 16.21 0.668658690364607 61.99 -0.843
"460019" 2015-12-31 "Long/Short Equity" 149.035586658037 18.0254545454545 1.86514730609177 59.74 -0.625
"460020" 2016-01-31 "Long/Short Equity" 393.862620236056 23.7178947368421 6.05102015042152 94.57 -0.528
"460021" 2016-02-29 "Long/Short Equity" 59.6249166849814 22.517 0.960453930345974 65.74 -0.629
"460022" 2016-03-31 "Long/Short Equity" 0.273771260512354 15.8490909090909 -6.52441160464175 36.42 -0.791
"460023" 2016-04-30 "Long/Short Equity" 0.192777894432852 14.3004761904762 -1.37599370918831 45.03 -0.907
"460024" 2016-05-31 "Long/Short Equity" 0.283054843399178 14.8528571428571 -0.228453982413174 48.19 -0.961
"460025" 2016-06-30 "Long/Short Equity" 0.27997490486003 17.7745454545455 1.27695174944898 96.08 -0.902
"460026" 2016-07-31 "Long/Short Equity" 0.413112377714607 13.1585 -4.14697540389141 117.46 -1.071
"460027" 2016-08-31 "Long/Short Equity" 0.390133901222534 12.3995652173913 0.131491217269497 45.98 -1.054
"460028" 2016-09-30 "Long/Short Equity" 0.377621963742978 14.2195238095238 -0.357133718401143 34.93 -1.068
"460029" 2016-10-31 "Long/Short Equity" 15.4964930305852 14.5852380952381 2.01331081061503 95.82 -0.941
"460030" 2016-11-30 "Long/Short Equity" 0.394207591579992 15.2361904761905 -1.25180227118696 63.67 -0.981
"460031" 2016-12-31 "Long/Short Equity" 1.44480530899492 12.472380952381 -2.28551202653601 127.18 -1.023
"460032" 2017-01-31 "Long/Short Equity" 0.797870080691979 11.6085 -2.3517332783621 139.29 -1.084
"460033" 2017-02-28 "Long/Short Equity" 0.368718286983058 11.5305263157895 -2.58290127833975 114.25 -1.213
"460034" 2017-03-31 "Long/Short Equity" 0.234693758783126 11.8978260869565 -0.815304734488896 221.37 -1.239
"460035" 2017-04-30 "Long/Short Equity" 2.00085860989279 13.1363157894737 -1.32632748733607 224.35 -1.306
"460036" 2010-11-30 "Long/Short Equity" 1.87543899400822 20.0957142857143 2.34555638646209 163.66 -0.51
"460037" 2010-12-31 "Long/Short Equity" 0.787971336210061 17.5695454545455 -7.24832810806009 180.76 -0.539
"460038" 2011-01-31 "Long/Short Equity" 0.982655079663881 17.3155 -2.18831611684041 114.06 -0.612
"460039" 2011-02-28 "Long/Short Equity" 1.34266968286316 17.43 -3.33036970895577 84.82 -0.632
"460040" 2011-03-31 "Long/Short Equity" 2.22493421237112 20.7234782608696 1.23715733471831 81.91 -0.646
"460041" 2011-04-30 "Long/Short Equity" 2.31928775513723 16.244 -4.02232335149914 75.96 -0.812
"460042" 2011-05-31 "Long/Short Equity" 3.06244254073195 16.9114285714286 2.44941020581584 71.4 -0.799
"460043" 2011-06-30 "Long/Short Equity" 2.83355802259739 19.1531818181818 1.72928384394883 128.68 -0.677
"460044" 2011-07-31 "Long/Short Equity" 4.24568095723697 19.2275 1.88764571636335 320.02 -0.701
"460045" 2011-08-31 "Long/Short Equity" 3.54979657020555 35.0291304347826 7.26080238642508 152.92 -0.31
"460046" 2011-09-30 "Long/Short Equity" 2.31928775513723 36.53 8.8471661724008 106.29 -0.079
"460047" 2011-10-31 "Long/Short Equity" 3.42383245407222 32.8290476190476 -10.2558273290069 106.27 -0.279
"460048" 2011-11-30 "Long/Short Equity" 5.05046219827261 31.9419047619048 2.68562453174906 90.16 -0.225
"460049" 2011-12-31 "Long/Short Equity" 2.83355802259739 25.047619047619 0.169592538941285 193.99 -0.377
"460050" 2012-01-31 "Long/Short Equity" 1.57507044346193 20.228 -4.92975194381847 92.52 -0.686
"460051" 2012-02-29 "Long/Short Equity" 0.594361329562232 18.4205 -4.66002736736579 51.9 -0.801
"460052" 2012-03-31 "Long/Short Equity" 1.08228396529669 16.1672727272727 -1.02339226315141 82.22 -0.81
"460053" 2012-04-30 "Long/Short Equity" 6.16909261929868 17.823 1.37346409443213 111.81 -0.894
"460054" 2012-05-31 "Long/Short Equity" 16.435262897614 21.0018181818182 8.99125264395193 108.36 -0.697
"460055" 2012-06-30 "Long/Short Equity" 1.01406406501861 21.1309523809524 -4.93111251692997 222.24 -0.827
"460056" 2012-07-31 "Long/Short Equity" 2.83355802259739 17.5652380952381 -1.20197521113266 109.48 -0.969
"460057" 2012-08-31 "Long/Short Equity" 2.51626922216272 15.6895652173913 -2.2900775566962 259.97 -1.03
"460058" 2012-09-30 "Long/Short Equity" 1.04714702571273 15.2847368421053 -2.52468715017416 217 -1.183
"460059" 2012-10-31 "Long/Short Equity" 2.62064756143972 16.2761904761905 0.761110907782208 141.64 -1.168
"460060" 2012-11-30 "Long/Short Equity" 0.656458967953449 16.7019047619048 -1.07343556236468 251.56 -1.263
"460061" 2012-12-31 "Long/Short Equity" 0.553961392246569 17.307 -1.74892606802165 249.99 -1.259
"460062" 2013-01-31 "Long/Short Equity" 0.495575111741781 13.5052380952381 -5.00306313036981 126.24 -1.275
"460063" 2013-02-28 "Long/Short Equity" 1.01406406501861 14.0726315789474 0.0203491226397388 234.74 -1.323
"460064" 2013-03-31 "Long/Short Equity" 0.642851337403005 13.0315 -2.08763290112299 154.03 -1.372
"460065" 2013-04-30 "Long/Short Equity" 0.344379808763868 13.9672727272727 -2.90160786049639 81.56 -1.459
"460066" 2013-05-31 "Long/Short Equity" 2.83355802259739 13.4936363636364 0.284932516517747 66.84 -1.206
"460067" 2013-06-30 "Long/Short Equity" 1.45226031401978 17.2715 2.60779532764059 122.13 -0.817
"460068" 2013-07-31 "Long/Short Equity" 1.97962033488865 13.9745454545455 -5.18747889850915 77.62 -1.063
"460069" 2013-08-31 "Long/Short Equity" 3.82077038677125 14.21 2.33269426021262 101.91 -0.899
"460070" 2013-09-30 "Long/Short Equity" 0.553961392246569 14.692 -4.81647108990193 156.8 -1.002
"460071" 2013-10-31 "Long/Short Equity" 1.79077433582736 15.4078260869565 -3.83423421555874 67.75 -1.219
"460072" 2013-11-30 "Long/Short Equity" 0.95306074114106 12.924 -1.59489911782689 93.59 -1.206
"460073" 2013-12-31 "Long/Short Equity" 1.08228396529669 14.192380952381 -2.00469902187637 130.03 -1.169
"460074" 2014-01-31 "Long/Short Equity" 7.94877356564128 14.2409523809524 3.76944004132279 44.12 -1.178
"460075" 2014-02-28 "Long/Short Equity" 2.22493421237112 15.47 -4.81364516758673 71.2 -1.305
"460076" 2014-03-31 "Long/Short Equity" 6.8044976926074 14.8366666666667 0.0910827265130755 45.06 -1.286
"460077" 2014-04-30 "Long/Short Equity" 2.62064756143972 14.1980952380952 -0.8284972465072 35.13 -1.367
"460078" 2014-05-31 "Long/Short Equity" 1.71636905370967 12.4752380952381 -1.62595941796791 62.38 -1.451
"460079" 2014-06-30 "Long/Short Equity" 0.751032532199273 11.5414285714286 -1.6459458577039 43.97 -1.453
"460080" 2014-07-31 "Long/Short Equity" 1.79077433582736 12.2963636363636 1.66695824000596 87.58 -1.376
"460081" 2014-08-31 "Long/Short Equity" 3.30437308270311 13.4919047619048 -2.00279639024168 31.79 -1.429
"460082" 2014-09-30 "Long/Short Equity" 0.768829680957222 13.4666666666667 2.87529850951114 41.03 -1.222
"460083" 2014-10-31 "Long/Short Equity" 4.10063319161159 18.0586956521739 -0.570181016575534 103.08 -1.244
"460084" 2014-11-30 "Long/Short Equity" 1.01406406501861 13.4131578947368 -1.83860119946701 41.6 -1.277
"460085" 2014-12-31 "Long/Short Equity" 2.83355802259739 16.2922727272727 1.71457611022037 127.2 -1.126
"460086" 2015-01-31 "Long/Short Equity" 4.5564573556065 19.1195 1.87960029760094 82.5 -1.091
"460087" 2015-02-28 "Long/Short Equity" 0.605878621023025 15.9042105263158 -5.68243800285776 70.02 -1.172
"460088" 2015-03-31 "Long/Short Equity" 1.57507044346193 14.8127272727273 1.80769851234896 88.25 -1.183
"460089" 2015-04-30 "Long/Short Equity" 1.46537206151238 13.4947619047619 -2.15910487852235 39.66 -1.26
"460090" 2015-05-31 "Long/Short Equity" 1.02124650329217 13.3385 -0.051000899685106 86.03 -1.151
"460091" 2015-06-30 "Long/Short Equity" 2.57822977732351 14.3395454545455 2.45567515892423 122.02 -0.954
"460092" 2015-07-31 "Long/Short Equity" 0.925547644085039 14.3527272727273 -1.72797737744532 29.32 -1.068
"460093" 2015-08-31 "Long/Short Equity" 1.81738030567621 19.4280952380952 6.80639599819665 113.96 -0.684
"460094" 2015-09-30 "Long/Short Equity" 1.96511728817844 24.3771428571429 3.85965978498022 77.75 -0.655
"460095" 2015-10-31 "Long/Short Equity" 0.7170779441233 16.7895454545455 -7.83104350277701 46.01 -0.925
"460096" 2015-11-30 "Long/Short Equity" 1.23049259794108 16.21 0.668658690364607 61.99 -0.843
"460097" 2015-12-31 "Long/Short Equity" 2.62064756143972 18.0254545454545 1.86514730609177 59.74 -0.625
"460098" 2016-01-31 "Long/Short Equity" 5.40867090136442 23.7178947368421 6.05102015042152 94.57 -0.528
"460099" 2016-02-29 "Long/Short Equity" 4.88145299389105 22.517 0.960453930345974 65.74 -0.629
"460100" 2016-03-31 "Long/Short Equity" 0.874377590168359 15.8490909090909 -6.52441160464175 36.42 -0.791
"460101" 2016-04-30 "Long/Short Equity" 5.79109525154059 14.3004761904762 -1.37599370918831 45.03 -0.907
"460102" 2016-05-31 "Long/Short Equity" 0.629772537733473 14.8528571428571 -0.228453982413174 48.19 -0.961
"460103" 2016-06-30 "Long/Short Equity" 3.42383245407222 17.7745454545455 1.27695174944898 96.08 -0.902
"460104" 2016-07-31 "Long/Short Equity" 1.57507044346193 13.1585 -4.14697540389141 117.46 -1.071
"460105" 2016-08-31 "Long/Short Equity" 3.54979657020555 12.3995652173913 0.131491217269497 45.98 -1.054
"460106" 2016-09-30 "Long/Short Equity" 1.71636905370967 14.2195238095238 -0.357133718401143 34.93 -1.068
"460107" 2016-10-31 "Long/Short Equity" 0.684733997896169 14.5852380952381 2.01331081061503 95.82 -0.941
"460108" 2016-11-30 "Long/Short Equity" 0.925547644085039 15.2361904761905 -1.25180227118696 63.67 -0.981
"460109" 2016-12-31 "Long/Short Equity" 1.04714702571273 12.472380952381 -2.28551202653601 127.18 -1.023
"460110" 2017-01-31 "Long/Short Equity" 1.29205708589615 11.6085 -2.3517332783621 139.29 -1.084
"460111" 2017-02-28 "Long/Short Equity" 2.31928775513723 11.5305263157895 -2.58290127833975 114.25 -1.213
"460112" 2017-03-31 "Long/Short Equity" 2.22493421237112 11.8978260869565 -0.815304734488896 221.37 -1.239
"460113" 2017-04-30 "Long/Short Equity" 1.87543899400822 13.1363157894737 -1.32632748733607 224.35 -1.306
"460114" 2010-11-30 "Long/Short Equity" 2.94809909185757 20.0957142857143 2.34555638646209 163.66 -0.51
"460115" 2010-12-31 "Long/Short Equity" 0.700215892638929 17.5695454545455 -7.24832810806009 180.76 -0.539
"460116" 2011-01-31 "Long/Short Equity" 5.79109525154059 17.3155 -2.18831611684041 114.06 -0.612
"460117" 2011-02-28 "Long/Short Equity" 1.04714702571273 17.43 -3.33036970895577 84.82 -0.632
"460118" 2011-03-31 "Long/Short Equity" 2.41503379523401 20.7234782608696 1.23715733471831 81.91 -0.646
"460119" 2011-04-30 "Long/Short Equity" 1.87543899400822 16.244 -4.02232335149914 75.96 -0.812
"460120" 2011-05-31 "Long/Short Equity" 2.94809909185757 16.9114285714286 2.44941020581584 71.4 -0.799
"460121" 2011-06-30 "Long/Short Equity" 3.181532710171 19.1531818181818 1.72928384394883 128.68 -0.677
"460122" 2011-07-31 "Long/Short Equity" 5.05046219827261 19.2275 1.88764571636335 320.02 -0.701
"460123" 2011-08-31 "Long/Short Equity" 5.05046219827261 35.0291304347826 7.26080238642508 152.92 -0.31
"460124" 2011-09-30 "Long/Short Equity" 2.51626922216272 36.53 8.8471661724008 106.29 -0.079
"460125" 2011-10-31 "Long/Short Equity" 1.79077433582736 32.8290476190476 -10.2558273290069 106.27 -0.279
"460126" 2011-11-30 "Long/Short Equity" 1.71636905370967 31.9419047619048 2.68562453174906 90.16 -0.225
"460127" 2011-12-31 "Long/Short Equity" 1.96511728817844 25.047619047619 0.169592538941285 193.99 -0.377
"460128" 2012-01-31 "Long/Short Equity" 0.617824181418234 20.228 -4.92975194381847 92.52 -0.686
"460129" 2012-02-29 "Long/Short Equity" 1.57507044346193 18.4205 -4.66002736736579 51.9 -0.801
"460130" 2012-03-31 "Long/Short Equity" 0.874377590168359 16.1672727272727 -1.02339226315141 82.22 -0.81
"460131" 2012-04-30 "Long/Short Equity" 0.850682080442854 17.823 1.37346409443213 111.81 -0.894
"460132" 2012-05-31 "Long/Short Equity" 5.40867090136442 21.0018181818182 8.99125264395193 108.36 -0.697
"460133" 2012-06-30 "Long/Short Equity" 1.71636905370967 21.1309523809524 -4.93111251692997 222.24 -0.827
"460134" 2012-07-31 "Long/Short Equity" 1.01406406501861 17.5652380952381 -1.20197521113266 109.48 -0.969
"460135" 2012-08-31 "Long/Short Equity" 0.982655079663881 15.6895652173913 -2.2900775566962 259.97 -1.03
"460136" 2012-09-30 "Long/Short Equity" 0.982655079663881 15.2847368421053 -2.52468715017416 217 -1.183
"460137" 2012-10-31 "Long/Short Equity" 1.51164072219029 16.2761904761905 0.761110907782208 141.64 -1.168
"460138" 2012-11-30 "Long/Short Equity" 0.850682080442854 16.7019047619048 -1.07343556236468 251.56 -1.263
"460139" 2012-12-31 "Long/Short Equity" 2.31928775513723 17.307 -1.74892606802165 249.99 -1.259
"460140" 2013-01-31 "Long/Short Equity" 0.733766167585359 13.5052380952381 -5.00306313036981 126.24 -1.275
"460141" 2013-02-28 "Long/Short Equity" 0.700215892638929 14.0726315789474 0.0203491226397388 234.74 -1.323
"460142" 2013-03-31 "Long/Short Equity" 1.57507044346193 13.0315 -2.08763290112299 154.03 -1.372
"460143" 2013-04-30 "Long/Short Equity" 1.71636905370967 13.9672727272727 -2.90160786049639 81.56 -1.459
"460144" 2013-05-31 "Long/Short Equity" 0.7170779441233 13.4936363636364 0.284932516517747 66.84 -1.206
"460145" 2013-06-30 "Long/Short Equity" 1.45226031401978 17.2715 2.60779532764059 122.13 -0.817
"460146" 2013-07-31 "Long/Short Equity" 0.642851337403005 13.9745454545455 -5.18747889850915 77.62 -1.063
"460147" 2013-08-31 "Long/Short Equity" 5.40867090136442 14.21 2.33269426021262 101.91 -0.899
"460148" 2013-09-30 "Long/Short Equity" 1.87543899400822 14.692 -4.81647108990193 156.8 -1.002
"460149" 2013-10-31 "Long/Short Equity" 0.474068791151937 15.4078260869565 -3.83423421555874 67.75 -1.219
"460150" 2013-11-30 "Long/Short Equity" 1.15850987927675 12.924 -1.59489911782689 93.59 -1.206
"460151" 2013-12-31 "Long/Short Equity" 1.45226031401978 14.192380952381 -2.00469902187637 130.03 -1.169
"460152" 2014-01-31 "Long/Short Equity" 2.31928775513723 14.2409523809524 3.76944004132279 44.12 -1.178
"460153" 2014-02-28 "Long/Short Equity" 0.629772537733473 15.47 -4.81364516758673 71.2 -1.305
"460154" 2014-03-31 "Long/Short Equity" 3.68592701978825 14.8366666666667 0.0910827265130755 45.06 -1.286
"460155" 2014-04-30 "Long/Short Equity" 5.9773115146953 14.1980952380952 -0.8284972465072 35.13 -1.367
"460156" 2014-05-31 "Long/Short Equity" 0.925547644085039 12.4752380952381 -1.62595941796791 62.38 -1.451
"460157" 2014-06-30 "Long/Short Equity" 3.68592701978825 11.5414285714286 -1.6459458577039 43.97 -1.453
"460158" 2014-07-31 "Long/Short Equity" 3.30437308270311 12.2963636363636 1.66695824000596 87.58 -1.376
"460159" 2014-08-31 "Long/Short Equity" 1.45226031401978 13.4919047619048 -2.00279639024168 31.79 -1.429
"460160" 2014-09-30 "Long/Short Equity" 2.22493421237112 13.4666666666667 2.87529850951114 41.03 -1.222
"460161" 2014-10-31 "Long/Short Equity" 1.15850987927675 18.0586956521739 -0.570181016575534 103.08 -1.244
"460162" 2014-11-30 "Long/Short Equity" 1.20053281233087 13.4131578947368 -1.83860119946701 41.6 -1.277
"460163" 2014-12-31 "Long/Short Equity" 1.24461493023594 16.2922727272727 1.71457611022037 127.2 -1.126
"460164" 2015-01-31 "Long/Short Equity" 0.7170779441233 19.1195 1.87960029760094 82.5 -1.091
"460165" 2015-02-28 "Long/Short Equity" 1.71636905370967 15.9042105263158 -5.68243800285776 70.02 -1.172
"460166" 2015-03-31 "Long/Short Equity" 1.15850987927675 14.8127272727273 1.80769851234896 88.25 -1.183
"460167" 2015-04-30 "Long/Short Equity" 4.51995228338162 13.4947619047619 -2.15910487852235 39.66 -1.26
"460168" 2015-05-31 "Long/Short Equity" 0.818362227336625 13.3385 -0.051000899685106 86.03 -1.151
"460169" 2015-06-30 "Long/Short Equity" 4.0826901888689 14.3395454545455 2.45567515892423 122.02 -0.954
"460170" 2015-07-31 "Long/Short Equity" 1.17552612514951 14.3527272727273 -1.72797737744532 29.32 -1.068
"460171" 2015-08-31 "Long/Short Equity" 1.08228396529669 19.4280952380952 6.80639599819665 113.96 -0.684
"460172" 2015-09-30 "Long/Short Equity" 1.71636905370967 24.3771428571429 3.85965978498022 77.75 -0.655
"460173" 2015-10-31 "Long/Short Equity" 2.83355802259739 16.7895454545455 -7.83104350277701 46.01 -0.925
"460174" 2015-11-30 "Long/Short Equity" 2.79965715632066 16.21 0.668658690364607 61.99 -0.843
"460175" 2015-12-31 "Long/Short Equity" 0.925547644085039 18.0254545454545 1.86514730609177 59.74 -0.625
"460176" 2016-01-31 "Long/Short Equity" 7.94877356564128 23.7178947368421 6.05102015042152 94.57 -0.528
"460177" 2016-02-29 "Long/Short Equity" 3.30437308270311 22.517 0.960453930345974 65.74 -0.629
"460178" 2016-03-31 "Long/Short Equity" 1.79077433582736 15.8490909090909 -6.52441160464175 36.42 -0.791
"460179" 2016-04-30 "Long/Short Equity" 2.41503379523401 14.3004761904762 -1.37599370918831 45.03 -0.907
"460180" 2016-05-31 "Long/Short Equity" 0.850682080442854 14.8528571428571 -0.228453982413174 48.19 -0.961
"460181" 2016-06-30 "Long/Short Equity" 5.9773115146953 17.7745454545455 1.27695174944898 96.08 -0.902
"460182" 2016-07-31 "Long/Short Equity" 1.15850987927675 13.1585 -4.14697540389141 117.46 -1.071
"460183" 2016-08-31 "Long/Short Equity" 3.42383245407222 12.3995652173913 0.131491217269497 45.98 -1.054
"460184" 2016-09-30 "Long/Short Equity" 1.87543899400822 14.2195238095238 -0.357133718401143 34.93 -1.068
"460185" 2016-10-31 "Long/Short Equity" 3.68592701978825 14.5852380952381 2.01331081061503 95.82 -0.941
"460186" 2016-11-30 "Long/Short Equity" 1.24461493023594 15.2361904761905 -1.25180227118696 63.67 -0.981
"460187" 2016-12-31 "Long/Short Equity" 0.684733997896169 12.472380952381 -2.28551202653601 127.18 -1.023
"460188" 2017-01-31 "Long/Short Equity" 1.29205708589615 11.6085 -2.3517332783621 139.29 -1.084
"460189" 2017-02-28 "Long/Short Equity" 4.24568095723697 11.5305263157895 -2.58290127833975 114.25 -1.213
"460190" 2017-03-31 "Long/Short Equity" 0.925547644085039 11.8978260869565 -0.815304734488896 221.37 -1.239
"460191" 2017-04-30 "Long/Short Equity" 0.874377590168359 13.1363157894737 -1.32632748733607 224.35 -1.306
"460192" 2010-11-30 "Long/Short Equity" 0.95306074114106 20.0957142857143 2.34555638646209 163.66 -0.51
"460193" 2010-12-31 "Long/Short Equity" 0.684733997896169 17.5695454545455 -7.24832810806009 180.76 -0.539
"460194" 2011-01-31 "Long/Short Equity" 4.24568095723697 17.3155 -2.18831611684041 114.06 -0.612
"460195" 2011-02-28 "Long/Short Equity" 2.31928775513723 17.43 -3.33036970895577 84.82 -0.632
"460196" 2011-03-31 "Long/Short Equity" 1.87543899400822 20.7234782608696 1.23715733471831 81.91 -0.646
"460197" 2011-04-30 "Long/Short Equity" 1.15850987927675 16.244 -4.02232335149914 75.96 -0.812
"460198" 2011-05-31 "Long/Short Equity" 5.59997257324576 16.9114285714286 2.44941020581584 71.4 -0.799
"460199" 2011-06-30 "Long/Short Equity" 4.88145299389105 19.1531818181818 1.72928384394883 128.68 -0.677
"460200" 2011-07-31 "Long/Short Equity" 2.51626922216272 19.2275 1.88764571636335 320.02 -0.701
"460201" 2011-08-31 "Long/Short Equity" 2.41503379523401 35.0291304347826 7.26080238642508 152.92 -0.31
"460202" 2011-09-30 "Long/Short Equity" 8.44391404501806 36.53 8.8471661724008 106.29 -0.079
"460203" 2011-10-31 "Long/Short Equity" 0.982655079663881 32.8290476190476 -10.2558273290069 106.27 -0.279
"460204" 2011-11-30 "Long/Short Equity" 3.54979657020555 31.9419047619048 2.68562453174906 90.16 -0.225
"460205" 2011-12-31 "Long/Short Equity" 1.20053281233087 25.047619047619 0.169592538941285 193.99 -0.377
"460206" 2012-01-31 "Long/Short Equity" 0.828460860698639 20.228 -4.92975194381847 92.52 -0.686
"460207" 2012-02-29 "Long/Short Equity" 1.57507044346193 18.4205 -4.66002736736579 51.9 -0.801
"460208" 2012-03-31 "Long/Short Equity" 5.22726886260398 16.1672727272727 -1.02339226315141 82.22 -0.81
"460209" 2012-04-30 "Long/Short Equity" 1.71636905370967 17.823 1.37346409443213 111.81 -0.894
"460210" 2012-05-31 "Long/Short Equity" 8.19570061868167 21.0018181818182 8.99125264395193 108.36 -0.697
"460211" 2012-06-30 "Long/Short Equity" 3.68592701978825 21.1309523809524 -4.93111251692997 222.24 -0.827
"460212" 2012-07-31 "Long/Short Equity" 1.20053281233087 17.5652380952381 -1.20197521113266 109.48 -0.969
"460213" 2012-08-31 "Long/Short Equity" 2.13830065035501 15.6895652173913 -2.2900775566962 259.97 -1.03
"460214" 2012-09-30 "Long/Short Equity" 1.01406406501861 15.2847368421053 -2.52468715017416 217 -1.183
"460215" 2012-10-31 "Long/Short Equity" 2.72785826323137 16.2761904761905 0.761110907782208 141.64 -1.168
"460216" 2012-11-30 "Long/Short Equity" 3.9569890211372 16.7019047619048 -1.07343556236468 251.56 -1.263
"460217" 2012-12-31 "Long/Short Equity" 1.08228396529669 17.307 -1.74892606802165 249.99 -1.259
"460218" 2013-01-31 "Long/Short Equity" 0.874377590168359 13.5052380952381 -5.00306313036981 126.24 -1.275
"460219" 2013-02-28 "Long/Short Equity" 7.01322064751141 14.0726315789474 0.0203491226397388 234.74 -1.323
"460220" 2013-03-31 "Long/Short Equity" 7.01322064751141 13.0315 -2.08763290112299 154.03 -1.372
"460221" 1993-01-31 "Other" 1.55909466019487 12.409 -0.141008826629551 134.64 NA
"460222" 1993-02-28 "Other" 1.35427220566792 13.7215789473684 -2.17743701201005 275.77 NA
"460223" 1993-03-31 "Other" 1.56972597196562 13.6060869565217 -5.60812152404394 106.73 NA
"460224" 1993-04-30 "Other" 1.65758537020865 12.8409523809524 -4.45197319434102 79.74 NA
"460225" 1993-05-31 "Other" 1.70590657673768 13.606 -2.13004084716886 234.33 NA
"460226" 1993-06-30 "Other" 1.70590657673768 12.5240909090909 1.0080828104169 206.72 NA
"460227" 1993-07-31 "Other" 1.66838087193848 11.5004761904762 -1.89109293114115 185.92 NA
"460228" 1993-08-31 "Other" 1.38372682195301 11.9286363636364 -4.41802086090596 46.81 NA
"460229" 1993-09-30 "Other" 1.68132135509708 12.9314285714286 2.00809866855768 51.6 NA
"460230" 1993-10-31 "Other" 2.04276163477071 11.8752380952381 -2.59301090904172 115.91 NA
"460231" 1993-11-30 "Other" 1.70590657673768 14.0838095238095 5.81503431272372 65.9 NA
"460232" 1993-12-31 "Other" 1.52952424927102 11.3563636363636 -4.72590850551541 38.51 0.217
"460233" 1994-01-31 "Other" 1.80020524394194 11.2904761904762 -6.43479655670214 88.68 0.182
"460234" 1994-02-28 "Other" 1.62623713071291 13.6442105263158 1.44707758772261 106.63 0.46
"460235" 1994-03-31 "Other" 1.18451618614981 15.2234782608696 4.46853247104924 179.21 0.64
"460236" 1994-04-30 "Other" 2.07417610218306 16.4710526315789 -2.92828356429569 29.66 0.66
"460237" 1994-05-31 "Other" 1.31428858998832 13.8971428571429 -0.0983316026755221 42.54 0.795
"460238" 1994-06-30 "Other" 1.65758537020865 13.4086363636364 0.438901709968828 86.25 0.924
"460239" 1994-07-31 "Other" 1.54904497920191 12.4845 -1.73928874468867 114.02 0.719
"460240" 1994-08-31 "Other" 1.30692641898002 11.8891304347826 -2.85096198397813 31.54 0.674
"460241" 1994-09-30 "Other" 1.49627934075174 13.2333333333333 2.78560532390507 66.93 0.888
"460242" 1994-10-31 "Other" 1.68132135509708 15.2452380952381 -2.67878543829877 92.09 0.915
"460243" 1994-11-30 "Other" 1.43664367918823 16.3838095238095 4.49663071727594 240.11 0.94
"460244" 1994-12-31 "Other" 1.29303532551677 14.1771428571429 -0.800748277592734 99.28 0.993
"460245" 1995-01-31 "Other" 1.58017994701569 12.2742857142857 1.66944179505003 289.84 0.846
"460246" 1995-02-28 "Other" 1.66838087193848 11.47 -1.28414846867226 118.81 0.815
"460247" 1995-03-31 "Other" 1.42012404296477 12.1665217391304 -4.64229946402543 120.07 0.819
"460248" 1995-04-30 "Other" 1.59106404640181 12.4426315789474 -3.31469859184643 80.55 0.755
"460249" 1995-05-31 "Other" 0.922872748708986 12.2659090909091 -0.689444975774835 44.86 0.638
"460250" 1995-06-30 "Other" 1.09144768239424 11.8968181818182 0.196530154256784 58.32 0.753
"460251" 1995-07-31 "Other" 1.20607355195899 12.514 -4.83627339511771 30.38 0.745
"460252" 1995-08-31 "Other" 1.59106404640181 12.7982608695652 2.38425394798536 26.6 0.699
"460253" 1995-09-30 "Other" 1.88933533998532 12.057 -2.7505376249896 33.06 0.679
"460254" 1995-10-31 "Other" 1.83357838157287 14.3572727272727 1.73245978598942 70.81 0.562
"460255" 1995-11-30 "Other" 1.83357838157287 12.4690476190476 -3.31186632812997 75.98 0.44
"460256" 1995-12-31 "Other" 1.53961622971067 11.7485 -2.76707501235113 257.26 0.505
"460257" 1996-01-31 "Other" 1.54904497920191 13.4736363636364 -1.65754208203956 168.06 0.392
"460258" 1996-02-29 "Other" 1.45410675899975 15.033 -0.456292509488225 42.59 0.593
"460259" 1996-03-31 "Other" 1.73843226861169 17.762380952381 -1.51055467909215 116.77 0.728
"460260" 1996-04-30 "Other" 1.92758305995564 16.5752380952381 -2.19986231975449 61.5 0.807
"460261" 1996-05-31 "Other" 1.33314163886846 16.1463636363636 0.0632448462520309 176.6 0.715
"460262" 1996-06-30 "Other" 1.40116076540269 16.395 -0.355655828060664 168.99 0.765
"460263" 1996-07-31 "Other" 1.72243433549443 17.9786363636364 3.68507130204742 227.28 0.843
"460264" 1996-08-31 "Other" 1.22075305188491 15.7604545454545 -0.991548351123363 24.17 0.759
"460265" 1996-09-30 "Other" 1.9020071536484 16.578 -3.75990575858279 149.9 0.802
"460266" 1996-10-31 "Other" 1.50752914715955 16.3817391304348 -0.547981042268824 28.4 0.665
"460267" 1996-11-30 "Other" 1.4847344069351 15.997 -5.45348221852577 79.59 0.53
"460268" 1996-12-31 "Other" 1.56972597196562 19.2609523809524 1.74469924987634 74.98 0.689
"460269" 1997-01-31 "Other" 1.12994554432193 19.4733333333333 -1.06294538264815 31.65 0.697
"460270" 1997-02-28 "Other" 1.4847344069351 20.1394736842105 -1.00810293794824 42.14 0.572
"460271" 1997-03-31 "Other" 1.54904497920191 20.17 2.12098777225832 66.14 0.836
"460272" 1997-04-30 "Other" 1.41119549978792 19.6622727272727 -3.12354363542756 29.09 0.771
"460273" 1997-05-31 "Other" 1.61524880808072 19.9247619047619 -6.02911931061979 31.61 0.768
"460274" 1997-06-30 "Other" 1.66838087193848 20.1942857142857 -4.85381213151775 138.46 0.62
"460275" 1997-07-31 "Other" 1.70590657673768 20.5290909090909 -4.47982752786392 40.88 0.458
"460276" 1997-08-31 "Other" 1.58017994701569 23.0847619047619 6.81074915083338 100.22 0.567
"460277" 1997-09-30 "Other" 1.54904497920191 23.812380952381 -5.30233645983383 49.68 0.564
"460278" 1997-10-31 "Other" 1.51821146714551 23.8708695652174 5.38874860013971 179.79 0.774
"460279" 1997-11-30 "Other" 1.53961622971067 32.2061111111111 -1.63750632151818 156.83 0.579
"460280" 1997-12-31 "Other" 1.41119549978792 26.2763636363636 -1.0895891617449 41.02 0.448
"460281" 1998-01-31 "Other" 1.58017994701569 23.8665 -2.65825744642005 203.27 0.442
"460282" 1998-02-28 "Other" 1.55909466019487 19.9989473684211 -6.63648428269515 82.67 0.293
"460283" 1998-03-31 "Other" 1.60227654043326 20.1586363636364 -4.10193339100768 33.1 0.414
"460284" 1998-04-30 "Other" 1.40116076540269 22.0285714285714 -0.859696033368492 70.54 0.493
"460285" 1998-05-31 "Other" 1.69367279649836 20.874 1.36912115779403 76.03 0.389
"460286" 1998-06-30 "Other" 1.60227654043326 21.6627272727273 -2.25524608891958 42.46 0.347
"460287" 1998-07-31 "Other" 1.55909466019487 19.93 0.27594159543242 76.85 0.386
"460288" 1998-08-31 "Other" 1.53961622971067 31.5880952380952 13.4518781499916 385.54 0.983
"460289" 1998-09-30 "Other" 1.63680697762406 38.2047619047619 -1.63281726874203 165.53 1.105
"460290" 1998-10-31 "Other" 1.56972597196562 36.6081818181818 -8.90546234590133 56.04 1.123
"460291" 1998-11-30 "Other" 1.69367279649836 26.223 -5.82457906225174 50.31 0.698
"460292" 1998-12-31 "Other" 1.56972597196562 25.4790909090909 -4.76767481671724 47.53 0.711
"460293" 1999-01-31 "Other" 1.49627934075174 28.0352631578947 -2.0776519367765 149.1 0.628
"460294" 1999-02-28 "Other" 1.4847344069351 28.8226315789474 2.7701295913256 68.46 0.613
"460295" 1999-03-31 "Other" 1.59106404640181 25.3095652173913 -4.04949676998792 48.21 0.61
"460296" 1999-04-30 "Other" 1.42898092628888 23.4785714285714 -3.83244424421811 34.44 0.527
"460297" 1999-05-31 "Other" 1.52952424927102 26.2045 3.75943691167562 53.14 0.787
"460298" 1999-06-30 "Other" 1.42012404296477 23.6263636363636 -4.55455923606704 66.53 0.794
"460299" 1999-07-31 "Other" 1.51821146714551 21.0490476190476 0.406931291557524 34.65 0.891
"460300" 1999-08-31 "Other" 1.54904497920191 24.3236363636364 0.286477068481774 25.47 0.932
"460301" 1999-09-30 "Other" 1.58017994701569 24.5414285714286 1.07648269990692 28.29 1.093
"460302" 1999-10-31 "Other" 1.54904497920191 24.0214285714286 -5.09025783146567 122.43 1.216
"460303" 1999-11-30 "Other" 1.4847344069351 21.8180952380952 -2.71152011566487 57.28 0.997
"460304" 1999-12-31 "Other" 1.50752914715955 22.1590909090909 -7.99665570904669 29.57 1.018
"460305" 2000-01-31 "Other" 1.55909466019487 23.202 5.81602311235602 55.95 0.981
"460306" 2000-02-29 "Other" 1.4847344069351 23.5955 -0.174631569980406 36.19 0.927
"460307" 2000-03-31 "Other" 1.56972597196562 22.7182608695652 -6.81457246586 69.33 1.02
"460308" 2000-04-30 "Other" 1.53961622971067 27.1642105263158 4.3179243794075 48.25 1.189
"460309" 2000-05-31 "Other" 1.4847344069351 26.3731818181818 2.62548645800185 50.57 1.446
"460310" 2000-06-30 "Other" 1.53961622971067 21.54 -3.26698327606781 47.4 1.283
"460311" 2000-07-31 "Other" 1.53961622971067 19.893 2.9087871138009 72.25 0.948
"460312" 2000-08-31 "Other" 1.46483816773232 18.0886956521739 -3.15651289166723 26.27 0.79
"460313" 2000-09-30 "Other" 1.51821146714551 19.6875 5.40811815605818 140.95 0.941
"460314" 2000-10-31 "Other" 1.58017994701569 25.2 1.77031898226003 43.8 1.018
"460315" 2000-11-30 "Other" 1.54904497920191 26.3828571428571 6.16813478736297 167.48 1.164
"460316" 2000-12-31 "Other" 1.50752914715955 26.5305 -1.51273342676221 266.22 1.218
"460317" 2001-01-31 "Other" 1.55909466019487 24.9185714285714 -1.88077327138603 115.77 0.879
"460318" 2001-02-28 "Other" 1.59106404640181 23.4115789473684 8.54694740970663 173.46 0.865
"460319" 2001-03-31 "Other" 1.65758537020865 28.4968181818182 6.73331698713132 40.83 1.048
"460320" 2001-04-30 "Other" 1.69367279649836 28.134 -7.2390229745341 52.21 0.916
"460321" 2001-05-31 "Other" 1.70590657673768 22.9440909090909 1.49364679501655 56.66 0.799
"460322" 2001-06-30 "Other" 1.75023515186427 20.9404761904762 3.23792601472855 62 0.702
"460323" 2001-07-31 "Other" 1.75023515186427 22.3161904761905 1.3937285441948 223.69 0.595
"460324" 2001-08-31 "Other" 1.72243433549443 21.8617391304348 4.94891410333478 61.89 0.588
"460325" 2001-09-30 "Other" 1.86512988496497 35.0653333333333 8.9216233973161 336.96 1.037
"460326" 2001-10-31 "Other" 1.87812839308239 32.7213043478261 -1.85492153002679 170.72 0.798
"460327" 2001-11-30 "Other" 1.91465934892678 26.6309523809524 -5.80237489397794 116.56 0.839
"460328" 2001-12-31 "Other" 1.92758305995564 23.72 -0.559960237612329 181.41 0.775
"460329" 2002-01-31 "Other" 1.92758305995564 22.2528571428571 3.09890425264769 229.05 0.631
"460330" 2002-02-28 "Other" 1.95412092467872 22.8757894736842 0.996073704929365 221.66 0.589
"460331" 2002-03-31 "Other" 1.95412092467872 18.985 -4.24469114976961 138.6 0.647
"460332" 2002-04-30 "Other" 1.87812839308239 19.9004545454545 3.52203125358087 67.62 0.467
"460333" 2002-05-31 "Other" 1.96819942769371 20.0877272727273 0.0416214820552564 76.14 0.504
"460334" 2002-06-30 "Other" 1.96819942769371 25.271 6.20314987802825 129.79 0.768
"460335" 2002-07-31 "Other" 1.96819942769371 34.0495454545455 8.51070157852414 99.31 0.935
"460336" 2002-08-31 "Other" 1.98503364723538 33.7427272727273 -0.00397327550812962 64.35 0.842
"460337" 2002-09-30 "Other" 1.98503364723538 37.6475 11.1250905991221 135.82 0.947
"460338" 2002-10-31 "Other" 2.00270554749051 35.2430434782609 -7.27520018857216 65.57 0.914
"460339" 2002-11-30 "Other" 2.04276163477071 28.175 -5.25178593302293 99.26 0.651
"460340" 2002-12-31 "Other" 2.02890683121814 28.2104761904762 4.94990227614398 208.16 0.617
"460341" 2003-01-31 "Other" 2.04276163477071 27.4242857142857 3.12251093453167 126.75 0.552
"460342" 2003-02-28 "Other" 2.07417610218306 32.2184210526316 1.90415881627876 204.15 0.429
"460343" 2003-03-31 "Other" 2.04276163477071 30.6342857142857 0.56265142177073 170.18 0.363
"460344" 2003-04-30 "Other" 2.05837812669892 23.9919047619048 -8.63900361728388 141.38 0.036
"460345" 2003-05-31 "Other" 2.04276163477071 20.2395238095238 -5.45271006342047 78.81 -0.019
"460346" 2003-06-30 "Other" 2.04276163477071 20.362380952381 -1.56439289266355 69.28 -0.01
"460347" 2003-07-31 "Other" 2.07417610218306 19.1613636363636 -1.91879834593474 124.04 0.222
"460348" 2003-08-31 "Other" 2.04276163477071 19.2742857142857 -1.97616526616954 97.49 0.126
"460349" 2003-09-30 "Other" 1.95412092467872 19.532380952381 -0.476845858499278 83.49 -0.027
"460350" 2003-10-31 "Other" 1.98503364723538 18.0234782608696 -5.83373000997097 73.24 -0.135
"460351" 2003-11-30 "Other" 2.07417610218306 17.4010526315789 -1.38276755025153 118.51 -0.189
"460352" 2003-12-31 "Other" 2.05837812669892 16.8263636363636 -6.17805595997619 68.15 -0.176
"460353" 2004-01-31 "Other" 2.05837812669892 16.101 -1.54112926727124 18.15 -0.291
"460354" 2004-02-29 "Other" 2.08924761541297 15.9984210526316 -1.55461094813306 66.03 -0.473
"460355" 2004-03-31 "Other" 2.07417610218306 17.6873913043478 0.888131545653946 93.16 -0.446
"460356" 2004-04-30 "Other" 1.94130363327518 15.6985714285714 2.2187456628243 43.95 -0.268
"460357" 2004-05-31 "Other" 2.05837812669892 17.705 -0.672906184190331 25.29 -0.236
"460358" 2004-06-30 "Other" 1.91465934892678 15.3571428571429 -1.90749127683368 111.42 -0.274
"460359" 2004-07-31 "Other" 2.04276163477071 15.502380952381 3.34329712361436 70.61 -0.309
"460360" 2004-08-31 "Other" 2.02890683121814 16.6840909090909 -0.257061649031014 26.87 -0.416
"460361" 2004-09-30 "Other" 1.87812839308239 14.0809523809524 -1.77053721187494 37 -0.469
"460362" 2004-10-31 "Other" 2.0166053402663 14.9738095238095 -2.37025712379791 133.86 -0.487
"460363" 2004-11-30 "Other" 1.62623713071291 13.5771428571429 -5.09379154244716 43.85 -0.547
"460364" 2004-12-31 "Other" 2.00270554749051 12.4595454545455 -3.7257648320514 24.36 -0.596
"460365" 2005-01-31 "Other" 2.04276163477071 13.438 2.30822317869638 83.61 -0.638
"460366" 2005-02-28 "Other" 1.84929046347858 11.7089473684211 -3.00722195474242 43.62 -0.621
"460367" 2005-03-31 "Other" 2.02890683121814 13.1263636363636 2.16868657596692 83.11 -0.429
"460368" 2005-04-30 "Other" 1.91465934892678 14.4590476190476 2.39249329386092 148.21 -0.448
"460369" 2005-05-31 "Other" 1.88933533998532 13.967619047619 -1.51605226575723 69.66 -0.501
"460370" 2005-06-30 "Other" 1.9020071536484 11.8686363636364 -0.713260633816601 67.14 -0.521
"460371" 2005-07-31 "Other" 1.86512988496497 11.049 -3.4254487022692 35.3 -0.586
"460372" 2005-08-31 "Other" 1.82285072958381 12.9513043478261 -0.559013268359197 34.98 -0.496
"460373" 2005-09-30 "Other" 1.88933533998532 12.6280952380952 -2.46960387744632 71.1 -0.368
"460374" 2005-10-31 "Other" 1.82285072958381 14.937619047619 2.48580021138368 110.84 -0.332
"460375" 2005-11-30 "Other" 1.84929046347858 12.147619047619 -3.14369953429155 53.48 -0.329
"460376" 2005-12-31 "Other" 1.80020524394194 11.26 -2.14087567767734 127.04 -0.33
"460377" 2006-01-31 "Other" 1.76279687622659 12.036 -4.40770408061854 50.45 -0.468
"460378" 2006-02-28 "Other" 1.81187879593319 12.4710526315789 0.286548879314409 57.41 -0.543
"460379" 2006-03-31 "Other" 1.73843226861169 11.6939130434783 -1.95639241178173 31.92 -0.396
"460380" 2006-04-30 "Other" 1.70590657673768 11.8473684210526 -2.86988912183565 71.12 -0.361
"460381" 2006-05-31 "Other" 1.72243433549443 14.4545454545455 3.72350340472875 102.87 -0.229
"460382" 2006-06-30 "Other" 1.72243433549443 16.9186363636364 0.174853998423903 136.32 -0.125
"460383" 2006-07-31 "Other" 1.69367279649836 15.326 -0.552982194564272 85.5 -0.269
"460384" 2006-08-31 "Other" 1.69367279649836 13.3517391304348 -2.38383162564524 38.02 -0.387
"460385" 2006-09-30 "Other" 1.72243433549443 12.1845 -1.06676714215907 53.98 -0.334
"460386" 2006-10-31 "Other" 1.69367279649836 11.3063636363636 -3.6085011446313 38.38 -0.48
"460387" 2006-11-30 "Other" 1.68132135509708 10.817619047619 -2.26575380589012 110.48 -0.477
"460388" 2006-12-31 "Other" 1.65758537020865 10.9645 -1.95249201809278 155.94 -0.467
"460389" 2007-01-31 "Other" 1.66838087193848 11.0425 -1.12255641429032 110.31 -0.549
"460390" 2007-02-28 "Other" 1.73843226861169 11.1552631578947 0.652699049213716 50.63 -0.514
"460391" 2007-03-31 "Other" 1.68132135509708 15.1627272727273 -1.59288532245511 55.33 -0.477
"460392" 2007-04-30 "Other" 1.70590657673768 12.933 -4.20550779596362 32.94 -0.458
"460393" 2007-05-31 "Other" 1.69367279649836 13.2977272727273 -2.47239932566896 42.02 -0.375
"460394" 2007-06-30 "Other" 1.73843226861169 14.947619047619 0.897474195529525 29.7 -0.139
"460395" 2007-07-31 "Other" 1.70590657673768 17.2733333333333 2.28094810155021 21.01 0.097
"460396" 2007-08-31 "Other" 1.72243433549443 25.0260869565217 0.269892087870112 65.25 0.808
"460397" 2007-09-30 "Other" 1.73843226861169 22.1989473684211 -4.61012368843194 39.77 0.634
"460398" 2007-10-31 "Other" 1.76279687622659 19.115652173913 -2.98578088806398 85.65 0.366
"460399" 2007-11-30 "Other" 1.76279687622659 25.582380952381 4.24459580670146 70.77 1.261
"460400" 2007-12-31 "Other" 1.76279687622659 21.651 1.37428908055038 127.28 0.905
"460401" 2008-01-31 "Other" 1.78831116463768 25.8161904761905 7.70750055230259 224.7 0.763
"460402" 2008-02-29 "Other" 1.91465934892678 25.456 0.735569913240126 142.87 0.922
"460403" 2008-03-31 "Other" 2.0166053402663 27.1035 1.24742367198878 76 1.13
"460404" 2008-04-30 "Other" 2.05837812669892 21.5627272727273 -4.98016213963656 80.74 1.045
"460405" 2008-05-31 "Other" 2.04276163477071 18.3033333333333 -1.10922021911374 70.58 0.72
"460406" 2008-06-30 "Other" 2.07417610218306 22.1104761904762 8.1008647686413 84.01 1.059
"460407" 2008-07-31 "Other" 2.07417610218306 24.3213636363636 2.52687163591937 65.51 1.199
"460408" 2008-08-31 "Other" 2.07417610218306 20.6957142857143 1.5975719598829 96.96 1.11
"460409" 2008-09-30 "Other" 2.08924761541297 30.2385714285714 12.0771973395099 626.03 3.819
"460410" 2008-10-31 "Other" 2.08924761541297 61.1773913043478 19.0451463622348 215.88 4.724
"460411" 2008-11-30 "Other" 2.14019464024364 62.6394736842105 6.71917847572982 270.26 4.407
"460412" 2008-12-31 "Other" 2.05837812669892 52.405 -3.05736421607165 208.04 3.313
"460413" 2009-01-31 "Other" 2.07417610218306 44.683 8.8455444640773 174.89 3.032
"460414" 2009-02-28 "Other" 2.10524018416669 45.5705263157895 10.4865484778148 204.86 2.924
"460415" 2009-03-31 "Other" 1.45410675899975 44.7954545454545 -7.2387372929549 212.96 2.513
"460416" 2009-04-30 "Other" 2.26083967309721 38.0638095238095 -10.9050242419425 130.17 2.101
"460417" 2008-01-31 "Long/Short Equity" 3.35758550226136 25.8161904761905 7.70750055230259 224.7 0.763
"460418" 2008-02-29 "Long/Short Equity" 1.165679492799 25.456 0.735569913240126 142.87 0.922
"460419" 2008-03-31 "Long/Short Equity" 1.5398241521829 27.1035 1.24742367198878 76 1.13
"460420" 2008-04-30 "Long/Short Equity" 1.00248823330654 21.5627272727273 -4.98016213963656 80.74 1.045
"460421" 2008-05-31 "Long/Short Equity" 1.58703534181596 18.3033333333333 -1.10922021911374 70.58 0.72
"460422" 2008-06-30 "Long/Short Equity" 2.7756637972614 22.1104761904762 8.1008647686413 84.01 1.059
"460423" 2008-07-31 "Long/Short Equity" 2.43309479647892 24.3213636363636 2.52687163591937 65.51 1.199
"460424" 2008-08-31 "Long/Short Equity" 1.4683706239459 20.6957142857143 1.5975719598829 96.96 1.11
"460425" 2008-09-30 "Long/Short Equity" 15.761160843529 30.2385714285714 12.0771973395099 626.03 3.819
"460426" 2008-10-31 "Long/Short Equity" 20.5114815368406 61.1773913043478 19.0451463622348 215.88 4.724
"460427" 2008-11-30 "Long/Short Equity" 9.42687144119793 62.6394736842105 6.71917847572982 270.26 4.407
"460428" 2008-12-31 "Long/Short Equity" 1.44708982348936 52.405 -3.05736421607165 208.04 3.313
"460429" 2009-01-31 "Long/Short Equity" 0.515278983875651 44.683 8.8455444640773 174.89 3.032
"460430" 2009-02-28 "Long/Short Equity" 1.39122892195719 45.5705263157895 10.4865484778148 204.86 2.924
"460431" 2009-03-31 "Long/Short Equity" 0.438374985008555 44.7954545454545 -7.2387372929549 212.96 2.513
"460432" 2009-04-30 "Long/Short Equity" 0.556530225766024 38.0638095238095 -10.9050242419425 130.17 2.101
"460433" 2009-05-31 "Long/Short Equity" 0.365856711194622 31.978 -8.62002743484225 110.96 1.551
"460434" 2009-06-30 "Long/Short Equity" 0.815721178405858 29.1404545454545 0.614018086523356 85.78 1.143
"460435" 2009-07-31 "Long/Short Equity" 0.726072958173267 26.1627272727273 -8.3714711300682 353.57 0.791
"460436" 2009-08-31 "Long/Short Equity" 0.577075145777945 25.3371428571429 -3.90963222886175 49.01 0.482
"460437" 2009-09-30 "Long/Short Equity" 0.442406956178207 24.9266666666667 -3.81227322427526 96.76 0.11
"460438" 2009-10-31 "Long/Short Equity" 1.65513168362463 24.2522727272727 1.84696335798612 94.64 0.085
"460439" 2009-11-30 "Long/Short Equity" 1.28732423207443 23.7835 -3.87255123534357 158.42 -0.161
"460440" 2009-12-31 "Long/Short Equity" 0.993504804461258 21.2395454545455 -1.69372336286898 158.19 -0.184
"460441" 2010-01-31 "Long/Short Equity" 1.26121351793693 20.6431578947368 4.187620028961 174.05 -0.282
"460442" 2010-02-28 "Long/Short Equity" 1.09205082312299 22.54 -1.23363497588735 204.83 -0.34
"460443" 2010-03-31 "Long/Short Equity" 1.26142517085107 17.7673913043478 -5.92774681739413 89.89 -0.417
"460444" 2010-04-30 "Long/Short Equity" 0.784788087868759 17.4242857142857 0.163761005555871 70.76 -0.458
"460445" 2010-05-31 "Long/Short Equity" 4.83584928689746 31.9295 9.90877416641916 221.3 0.106
"460446" 2010-06-30 "Long/Short Equity" 4.21357789403432 29.9163636363636 3.56343437355585 190.92 -0.052
"460447" 2010-07-31 "Long/Short Equity" 1.35687532304643 25.5652380952381 -8.01893360657547 202.13 -0.355
"460448" 2010-08-31 "Long/Short Equity" 0.798924673637883 24.7459090909091 3.92300675837862 214.97 -0.38
"460449" 2010-09-30 "Long/Short Equity" 1.93036399765976 22.517619047619 -9.11400861849598 153.17 -0.597
"460450" 2010-10-31 "Long/Short Equity" 1.86030599116009 20.3733333333333 -3.64927229955378 298.32 -0.626
"460451" 2010-11-30 "Long/Short Equity" 1.13512176274259 20.0957142857143 2.34555638646209 163.66 -0.51
"460452" 2010-12-31 "Long/Short Equity" 1.01120254809889 17.5695454545455 -7.24832810806009 180.76 -0.539
"460453" 2011-01-31 "Long/Short Equity" 1.1518940452452 17.3155 -2.18831611684041 114.06 -0.612
"460454" 2011-02-28 "Long/Short Equity" 1.23726511041088 17.43 -3.33036970895577 84.82 -0.632
"460455" 2011-03-31 "Long/Short Equity" 1.11265918091228 20.7234782608696 1.23715733471831 81.91 -0.646
"460456" 2011-04-30 "Long/Short Equity" 1.77742637946793 16.244 -4.02232335149914 75.96 -0.812
"460457" 2011-05-31 "Long/Short Equity" 1.88291307412793 16.9114285714286 2.44941020581584 71.4 -0.799
"460458" 2011-06-30 "Long/Short Equity" 2.31104245172045 19.1531818181818 1.72928384394883 128.68 -0.677
"460459" 2011-07-31 "Long/Short Equity" 1.43078822939828 19.2275 1.88764571636335 320.02 -0.701
"460460" 2011-08-31 "Long/Short Equity" 7.20764470889876 35.0291304347826 7.26080238642508 152.92 -0.31
"460461" 2011-09-30 "Long/Short Equity" 11.0406331145845 36.53 8.8471661724008 106.29 -0.079
"460462" 2011-10-31 "Long/Short Equity" 1.12342802052938 32.8290476190476 -10.2558273290069 106.27 -0.279
"460463" 2011-11-30 "Long/Short Equity" 5.63334772687109 31.9419047619048 2.68562453174906 90.16 -0.225
"460464" 2011-12-31 "Long/Short Equity" 1.77006391845121 25.047619047619 0.169592538941285 193.99 -0.377
"460465" 2012-01-31 "Long/Short Equity" 1.07311836735312 20.228 -4.92975194381847 92.52 -0.686
"460466" 2012-02-29 "Long/Short Equity" 0.72142676688724 18.4205 -4.66002736736579 51.9 -0.801
"460467" 2012-03-31 "Long/Short Equity" 1.0887005144658 16.1672727272727 -1.02339226315141 82.22 -0.81
"460468" 2012-04-30 "Long/Short Equity" 0.908491839240555 17.823 1.37346409443213 111.81 -0.894
"460469" 2012-05-31 "Long/Short Equity" 2.16061760468781 21.0018181818182 8.99125264395193 108.36 -0.697
"460470" 2012-06-30 "Long/Short Equity" 1.31947989882992 21.1309523809524 -4.93111251692997 222.24 -0.827
"460471" 2012-07-31 "Long/Short Equity" 1.91484891603679 17.5652380952381 -1.20197521113266 109.48 -0.969
"460472" 2012-08-31 "Long/Short Equity" 0.92075940239533 15.6895652173913 -2.2900775566962 259.97 -1.03
"460473" 2012-09-30 "Long/Short Equity" 1.92191728257692 15.2847368421053 -2.52468715017416 217 -1.183
"460474" 2012-10-31 "Long/Short Equity" 1.55218126720264 16.2761904761905 0.761110907782208 141.64 -1.168
"460475" 2012-11-30 "Long/Short Equity" 1.55779357256343 16.7019047619048 -1.07343556236468 251.56 -1.263
"460476" 2012-12-31 "Long/Short Equity" 1.5696125698182 17.307 -1.74892606802165 249.99 -1.259
"460477" 2013-01-31 "Long/Short Equity" 0.927932414516245 13.5052380952381 -5.00306313036981 126.24 -1.275
"460478" 2013-02-28 "Long/Short Equity" 2.26825710051103 14.0726315789474 0.0203491226397388 234.74 -1.323
"460479" 2013-03-31 "Long/Short Equity" 1.4367182195089 13.0315 -2.08763290112299 154.03 -1.372
"460480" 2013-04-30 "Long/Short Equity" 1.05333716749828 13.9672727272727 -2.90160786049639 81.56 -1.459
"460481" 2013-05-31 "Long/Short Equity" 0.974593150098986 13.4936363636364 0.284932516517747 66.84 -1.206
"460482" 2013-06-30 "Long/Short Equity" 2.01199489430089 17.2715 2.60779532764059 122.13 -0.817
"460483" 2013-07-31 "Long/Short Equity" 1.35666414632165 13.9745454545455 -5.18747889850915 77.62 -1.063
"460484" 2013-08-31 "Long/Short Equity" 2.50016921605854 14.21 2.33269426021262 101.91 -0.899
"460485" 2013-09-30 "Long/Short Equity" 0.825081123476152 14.692 -4.81647108990193 156.8 -1.002
"460486" 2013-10-31 "Long/Short Equity" 2.09097243598756 15.4078260869565 -3.83423421555874 67.75 -1.219
"460487" 2013-11-30 "Long/Short Equity" 1.17756199265622 12.924 -1.59489911782689 93.59 -1.206
"460488" 2013-12-31 "Long/Short Equity" 0.819332678133837 14.192380952381 -2.00469902187637 130.03 -1.169
"460489" 2014-01-31 "Long/Short Equity" 0.930520439658923 14.2409523809524 3.76944004132279 44.12 -1.178
"460490" 2014-02-28 "Long/Short Equity" 0.757260378740047 15.47 -4.81364516758673 71.2 -1.305
"460491" 2014-03-31 "Long/Short Equity" 3.51356214692802 14.8366666666667 0.0910827265130755 45.06 -1.286
"460492" 2014-04-30 "Long/Short Equity" 7.07019910697363 14.1980952380952 -0.8284972465072 35.13 -1.367
"460493" 2014-05-31 "Long/Short Equity" 2.52501899076346 12.4752380952381 -1.62595941796791 62.38 -1.451
"460494" 2014-06-30 "Long/Short Equity" 1.08887933723869 11.5414285714286 -1.6459458577039 43.97 -1.453
"460495" 2014-07-31 "Long/Short Equity" 6.31981398780735 12.2963636363636 1.66695824000596 87.58 -1.376
"460496" 2014-08-31 "Long/Short Equity" 0.794936915671407 13.4919047619048 -2.00279639024168 31.79 -1.429
"460497" 2014-09-30 "Long/Short Equity" 2.64905555530735 13.4666666666667 2.87529850951114 41.03 -1.222
"460498" 2014-10-31 "Long/Short Equity" 3.181532710171 18.0586956521739 -0.570181016575534 103.08 -1.244
"460499" 2014-11-30 "Long/Short Equity" 1.26330079357936 13.4131578947368 -1.83860119946701 41.6 -1.277
"460500" 2014-12-31 "Long/Short Equity" 1.17187745440443 16.2922727272727 1.71457611022037 127.2 -1.126
"460501" 2015-01-31 "Long/Short Equity" 0.931562912260341 19.1195 1.87960029760094 82.5 -1.091
"460502" 2015-02-28 "Long/Short Equity" 1.67968698619273 15.9042105263158 -5.68243800285776 70.02 -1.172
"460503" 2015-03-31 "Long/Short Equity" 0.671993131142344 14.8127272727273 1.80769851234896 88.25 -1.183
"460504" 2015-04-30 "Long/Short Equity" 4.71930937154355 13.4947619047619 -2.15910487852235 39.66 -1.26
"460505" 2015-05-31 "Long/Short Equity" 0.714924177010758 13.3385 -0.051000899685106 86.03 -1.151
"460506" 2015-06-30 "Long/Short Equity" 1.13858562445019 14.3395454545455 2.45567515892423 122.02 -0.954
"460507" 2015-07-31 "Long/Short Equity" 0.976039605541041 14.3527272727273 -1.72797737744532 29.32 -1.068
"460508" 2015-08-31 "Long/Short Equity" 3.181532710171 19.4280952380952 6.80639599819665 113.96 -0.684
"460509" 2015-09-30 "Long/Short Equity" 6.85277368649786 24.3771428571429 3.85965978498022 77.75 -0.655
"460510" 2015-10-31 "Long/Short Equity" 2.06256624113383 16.7895454545455 -7.83104350277701 46.01 -0.925
"460511" 2015-11-30 "Long/Short Equity" 1.45226031401978 16.21 0.668658690364607 61.99 -0.843
"460512" 2015-12-31 "Long/Short Equity" 1.73259161410628 18.0254545454545 1.86514730609177 59.74 -0.625
"460513" 2016-01-31 "Long/Short Equity" 2.25406864543477 23.7178947368421 6.05102015042152 94.57 -0.528
"460514" 2016-02-29 "Long/Short Equity" 6.40631159940484 22.517 0.960453930345974 65.74 -0.629
"460515" 2016-03-31 "Long/Short Equity" 5.59997257324576 15.8490909090909 -6.52441160464175 36.42 -0.791
"460516" 2016-04-30 "Long/Short Equity" 3.68592701978825 14.3004761904762 -1.37599370918831 45.03 -0.907
"460517" 2016-05-31 "Long/Short Equity" 0.850682080442854 14.8528571428571 -0.228453982413174 48.19 -0.961
"460518" 2016-06-30 "Long/Short Equity" 4.35073943307474 17.7745454545455 1.27695174944898 96.08 -0.902
"460519" 2016-07-31 "Long/Short Equity" 1.35432354854666 13.1585 -4.14697540389141 117.46 -1.071
"460520" 2016-08-31 "Long/Short Equity" 1.54903284518777 12.3995652173913 0.131491217269497 45.98 -1.054
"460521" 2016-09-30 "Long/Short Equity" 1.9935515813854 14.2195238095238 -0.357133718401143 34.93 -1.068
"460522" 2016-10-31 "Long/Short Equity" 3.20641199491346 14.5852380952381 2.01331081061503 95.82 -0.941
"460523" 2016-11-30 "Long/Short Equity" 0.805433260535229 15.2361904761905 -1.25180227118696 63.67 -0.981
"460524" 2016-12-31 "Long/Short Equity" 3.52078143601585 12.472380952381 -2.28551202653601 127.18 -1.023
"460525" 2017-01-31 "Long/Short Equity" 0.909678912505419 11.6085 -2.3517332783621 139.29 -1.084
"460526" 2017-02-28 "Long/Short Equity" 1.37962348342077 11.5305263157895 -2.58290127833975 114.25 -1.213
"460527" 2017-03-31 "Long/Short Equity" 2.07856336359659 11.8978260869565 -0.815304734488896 221.37 -1.239
"460528" 2017-04-30 "Long/Short Equity" 1.68625631340602 13.1363157894737 -1.32632748733607 224.35 -1.306
"460529" 2009-11-30 "Global trading" 0.76250070781935 23.7835 -3.87255123534357 158.42 -0.161
"460530" 2009-12-31 "Global trading" 12.8006513058434 21.2395454545455 -1.69372336286898 158.19 -0.184
"460531" 2010-01-31 "Global trading" 16.7466460470243 20.6431578947368 4.187620028961 174.05 -0.282
"460532" 2010-02-28 "Global trading" 7.98351847003886 22.54 -1.23363497588735 204.83 -0.34
"460533" 2010-03-31 "Global trading" 0.809222959923161 17.7673913043478 -5.92774681739413 89.89 -0.417
"460534" 2010-04-30 "Global trading" 1.30044634057386 17.4242857142857 0.163761005555871 70.76 -0.458
"460535" 2010-05-31 "Global trading" 61.2665842761856 31.9295 9.90877416641916 221.3 0.106
"460536" 2010-06-30 "Global trading" 0.632672145778937 29.9163636363636 3.56343437355585 190.92 -0.052
"460537" 2010-07-31 "Global trading" 0.381013739451541 25.5652380952381 -8.01893360657547 202.13 -0.355
"460538" 2010-08-31 "Global trading" 1.80695644327695 24.7459090909091 3.92300675837862 214.97 -0.38
"460539" 2010-09-30 "Global trading" 0.341262648217775 22.517619047619 -9.11400861849598 153.17 -0.597
"460540" 2010-10-31 "Global trading" 1.18188674421988 20.3733333333333 -3.64927229955378 298.32 -0.626
"460541" 2010-11-30 "Global trading" 17.7896647731996 20.0957142857143 2.34555638646209 163.66 -0.51
"460542" 2010-12-31 "Global trading" 0.794039220464979 17.5695454545455 -7.24832810806009 180.76 -0.539
"460543" 2011-01-31 "Global trading" 0.720458000746423 17.3155 -2.18831611684041 114.06 -0.612
"460544" 2011-02-28 "Global trading" 1.82122291262284 17.43 -3.33036970895577 84.82 -0.632
"460545" 2011-03-31 "Global trading" 0.864441964054868 20.7234782608696 1.23715733471831 81.91 -0.646
"460546" 2011-04-30 "Global trading" 0.362154130699253 16.244 -4.02232335149914 75.96 -0.812
"460547" 2011-05-31 "Global trading" 2.49816154795157 16.9114285714286 2.44941020581584 71.4 -0.799
"460548" 2011-06-30 "Global trading" 3.32920630561217 19.1531818181818 1.72928384394883 128.68 -0.677
"460549" 2011-07-31 "Global trading" 2.27635847407996 19.2275 1.88764571636335 320.02 -0.701
"460550" 2011-08-31 "Global trading" 6.22652922343019 35.0291304347826 7.26080238642508 152.92 -0.31
"460551" 2011-09-30 "Global trading" 7.56001658646966 36.53 8.8471661724008 106.29 -0.079
"460552" 2011-10-31 "Global trading" 0.746311368106178 32.8290476190476 -10.2558273290069 106.27 -0.279
"460553" 2011-11-30 "Global trading" 5.71483036734554 31.9419047619048 2.68562453174906 90.16 -0.225
"460554" 2011-12-31 "Global trading" 6.85652497348605 25.047619047619 0.169592538941285 193.99 -0.377
"460555" 2012-01-31 "Global trading" 0.683760514412139 20.228 -4.92975194381847 92.52 -0.686
"460556" 2012-02-29 "Global trading" 0.697898244582691 18.4205 -4.66002736736579 51.9 -0.801
"460557" 2012-03-31 "Global trading" 3.41521087492246 16.1672727272727 -1.02339226315141 82.22 -0.81
"460558" 2012-04-30 "Global trading" 2.47835904907905 17.823 1.37346409443213 111.81 -0.894
"460559" 2012-05-31 "Global trading" 45.2996651627703 21.0018181818182 8.99125264395193 108.36 -0.697
"460560" 2012-06-30 "Global trading" 0.800903189560087 21.1309523809524 -4.93111251692997 222.24 -0.827
"460561" 2012-07-31 "Global trading" 1.55129099938969 17.5652380952381 -1.20197521113266 109.48 -0.969
"460562" 2012-08-31 "Global trading" 0.94407243764752 15.6895652173913 -2.2900775566962 259.97 -1.03
"460563" 2012-09-30 "Global trading" 0.566465818023236 15.2847368421053 -2.52468715017416 217 -1.183
"460564" 2012-10-31 "Global trading" 3.04529656633159 16.2761904761905 0.761110907782208 141.64 -1.168
"460565" 2012-11-30 "Global trading" 0.924019819093552 16.7019047619048 -1.07343556236468 251.56 -1.263
"460566" 2012-12-31 "Global trading" 1.10003734218124 17.307 -1.74892606802165 249.99 -1.259
"460567" 2013-01-31 "Global trading" 0.435464314174378 13.5052380952381 -5.00306313036981 126.24 -1.275
"460568" 2013-02-28 "Global trading" 6.70296088350003 14.0726315789474 0.0203491226397388 234.74 -1.323
"460569" 2013-03-31 "Global trading" 1.66679695421078 13.0315 -2.08763290112299 154.03 -1.372
"460570" 2013-04-30 "Global trading" 0.649939275459453 13.9672727272727 -2.90160786049639 81.56 -1.459
"460571" 2013-05-31 "Global trading" 3.12856672342001 13.4936363636364 0.284932516517747 66.84 -1.206
"460572" 2013-06-30 "Global trading" 2.46622177213306 17.2715 2.60779532764059 122.13 -0.817
"460573" 2013-07-31 "Global trading" 1.04858806728449 13.9745454545455 -5.18747889850915 77.62 -1.063
"460574" 2013-08-31 "Global trading" 2.02897401184063 14.21 2.33269426021262 101.91 -0.899
"460575" 2013-09-30 "Global trading" 0.814805987536208 14.692 -4.81647108990193 156.8 -1.002
"460576" 2013-10-31 "Global trading" 1.37640356744083 15.4078260869565 -3.83423421555874 67.75 -1.219
"460577" 2013-11-30 "Global trading" 1.20089127917844 12.924 -1.59489911782689 93.59 -1.206
"460578" 2013-12-31 "Global trading" 0.949935608475691 14.192380952381 -2.00469902187637 130.03 -1.169
"460579" 2014-01-31 "Global trading" 3.28155043601771 14.2409523809524 3.76944004132279 44.12 -1.178
"460580" 2014-02-28 "Global trading" 1.06647788505582 15.47 -4.81364516758673 71.2 -1.305
"460581" 2014-03-31 "Global trading" 1.97545209043517 14.8366666666667 0.0910827265130755 45.06 -1.286
"460582" 2014-04-30 "Global trading" 1.86305008453532 14.1980952380952 -0.8284972465072 35.13 -1.367
"460583" 2014-05-31 "Global trading" 3.47761075780732 12.4752380952381 -1.62595941796791 62.38 -1.451
"460584" 2014-06-30 "Global trading" 2.75756209198082 11.5414285714286 -1.6459458577039 43.97 -1.453
"460585" 2014-07-31 "Global trading" 2.31501822751777 12.2963636363636 1.66695824000596 87.58 -1.376
"460586" 2014-08-31 "Global trading" 3.81910414116222 13.4919047619048 -2.00279639024168 31.79 -1.429
"460587" 2014-09-30 "Global trading" 8.66008387772223 13.4666666666667 2.87529850951114 41.03 -1.222
"460588" 2014-10-31 "Global trading" 2.47827672080747 18.0586956521739 -0.570181016575534 103.08 -1.244
"460589" 2014-11-30 "Global trading" 1.55754805553922 13.4131578947368 -1.83860119946701 41.6 -1.277
"460590" 2014-12-31 "Global trading" 2.03647687487831 16.2922727272727 1.71457611022037 127.2 -1.126
"460591" 2015-01-31 "Global trading" 13.1389849812609 19.1195 1.87960029760094 82.5 -1.091
"460592" 2015-02-28 "Global trading" 4.40906312725665 15.9042105263158 -5.68243800285776 70.02 -1.172
"460593" 2015-03-31 "Global trading" 5.60968649405241 14.8127272727273 1.80769851234896 88.25 -1.183
"460594" 2015-04-30 "Global trading" 0.664070048334136 13.4947619047619 -2.15910487852235 39.66 -1.26
"460595" 2015-05-31 "Global trading" 4.92726169984068 13.3385 -0.051000899685106 86.03 -1.151
"460596" 2015-06-30 "Global trading" 1.20092097220642 14.3395454545455 2.45567515892423 122.02 -0.954
"460597" 2015-07-31 "Global trading" 2.63417151893526 14.3527272727273 -1.72797737744532 29.32 -1.068
"460598" 2015-08-31 "Global trading" 0.805075025952316 19.4280952380952 6.80639599819665 113.96 -0.684
"460599" 2015-09-30 "Global trading" 1.17456769242183 24.3771428571429 3.85965978498022 77.75 -0.655
"460600" 2015-10-31 "Global trading" 4.6250705102781 16.7895454545455 -7.83104350277701 46.01 -0.925
"460601" 2015-11-30 "Global trading" 8.03361674785412 16.21 0.668658690364607 61.99 -0.843
"460602" 2015-12-31 "Global trading" 1.05576750364048 18.0254545454545 1.86514730609177 59.74 -0.625
"460603" 2016-01-31 "Global trading" 0.766216698375992 23.7178947368421 6.05102015042152 94.57 -0.528
"460604" 2016-02-29 "Global trading" 1.78853522211541 22.517 0.960453930345974 65.74 -0.629
"460605" 2016-03-31 "Global trading" 0.712385194192558 15.8490909090909 -6.52441160464175 36.42 -0.791
"460606" 2016-04-30 "Global trading" 1.10743260412136 14.3004761904762 -1.37599370918831 45.03 -0.907
"460607" 2016-05-31 "Global trading" 6.70249390790575 14.8528571428571 -0.228453982413174 48.19 -0.961
"460608" 2009-02-28 "Other" 11.3007889779377 45.5705263157895 10.4865484778148 204.86 2.924
"460609" 2009-03-31 "Other" 2.56313026247195 44.7954545454545 -7.2387372929549 212.96 2.513
"460610" 2009-04-30 "Other" 4.89811080104649 38.0638095238095 -10.9050242419425 130.17 2.101
"460611" 2009-05-31 "Other" 0.398104066933905 31.978 -8.62002743484225 110.96 1.551
"460612" 2009-06-30 "Other" 0.896848266709215 29.1404545454545 0.614018086523356 85.78 1.143
"460613" 2009-07-31 "Other" 1.5536806505077 26.1627272727273 -8.3714711300682 353.57 0.791
"460614" 2009-08-31 "Other" 3.70124626859608 25.3371428571429 -3.90963222886175 49.01 0.482
"460615" 2009-09-30 "Other" 1.23762147645051 24.9266666666667 -3.81227322427526 96.76 0.11
"460616" 2009-10-31 "Other" 3.34350788150117 24.2522727272727 1.84696335798612 94.64 0.085
"460617" 2009-11-30 "Other" 1.0717232223351 23.7835 -3.87255123534357 158.42 -0.161
"460618" 2009-12-31 "Other" 0.611264018174728 21.2395454545455 -1.69372336286898 158.19 -0.184
"460619" 2010-01-31 "Other" 3.00141030379551 20.6431578947368 4.187620028961 174.05 -0.282
"460620" 2010-02-28 "Other" 1.90828162654363 22.54 -1.23363497588735 204.83 -0.34
"460621" 2010-03-31 "Other" 1.47976494749631 17.7673913043478 -5.92774681739413 89.89 -0.417
"460622" 2010-04-30 "Other" 2.2525406962622 17.4242857142857 0.163761005555871 70.76 -0.458
"460623" 2010-05-31 "Other" 1.06066233229505 31.9295 9.90877416641916 221.3 0.106
"460624" 2010-06-30 "Other" 2.05111099196311 29.9163636363636 3.56343437355585 190.92 -0.052
"460625" 2010-07-31 "Other" 1.93516317440023 25.5652380952381 -8.01893360657547 202.13 -0.355
"460626" 2010-08-31 "Other" 2.06600995048899 24.7459090909091 3.92300675837862 214.97 -0.38
"460627" 2010-09-30 "Other" 3.71861830306826 22.517619047619 -9.11400861849598 153.17 -0.597
"460628" 2010-10-31 "Other" 2.90449148879444 20.3733333333333 -3.64927229955378 298.32 -0.626
"460629" 2010-11-30 "Other" 2.45682242978365 20.0957142857143 2.34555638646209 163.66 -0.51
"460630" 2010-12-31 "Other" 1.97457273837241 17.5695454545455 -7.24832810806009 180.76 -0.539
"460631" 2011-01-31 "Other" 3.25193573796726 17.3155 -2.18831611684041 114.06 -0.612
"460632" 2011-02-28 "Other" 2.0499840382449 17.43 -3.33036970895577 84.82 -0.632
"460633" 2011-03-31 "Other" 1.87150721122551 20.7234782608696 1.23715733471831 81.91 -0.646
"460634" 2011-04-30 "Other" 1.50245798099474 16.244 -4.02232335149914 75.96 -0.812
"460635" 2011-05-31 "Other" 2.51150223286764 16.9114285714286 2.44941020581584 71.4 -0.799
"460636" 2009-02-28 "Fund of Funds" 1.72325950211249 45.5705263157895 10.4865484778148 204.86 2.924
"460637" 2009-03-31 "Fund of Funds" 1.57282854427636 44.7954545454545 -7.2387372929549 212.96 2.513
"460638" 2009-04-30 "Fund of Funds" 0.529229674979028 38.0638095238095 -10.9050242419425 130.17 2.101
"460639" 2009-05-31 "Fund of Funds" 0.347163261267962 31.978 -8.62002743484225 110.96 1.551
"460640" 2009-06-30 "Fund of Funds" 2.1146523792622 29.1404545454545 0.614018086523356 85.78 1.143
"460641" 2009-07-31 "Fund of Funds" 0.68911091440647 26.1627272727273 -8.3714711300682 353.57 0.791
"460642" 2009-08-31 "Fund of Funds" 0.738540026190417 25.3371428571429 -3.90963222886175 49.01 0.482
"460643" 2009-09-30 "Fund of Funds" 0.376765857030165 24.9266666666667 -3.81227322427526 96.76 0.11
"460644" 2009-10-31 "Fund of Funds" 2.25123777438357 24.2522727272727 1.84696335798612 94.64 0.085
"460645" 2009-11-30 "Fund of Funds" 1.01502980848954 23.7835 -3.87255123534357 158.42 -0.161
"460646" 2009-12-31 "Fund of Funds" 0.640981220931919 21.2395454545455 -1.69372336286898 158.19 -0.184
"460647" 2010-01-31 "Fund of Funds" 1.76465387907956 20.6431578947368 4.187620028961 174.05 -0.282
"460648" 2010-02-28 "Fund of Funds" 1.09482588274837 22.54 -1.23363497588735 204.83 -0.34
"460649" 2010-03-31 "Fund of Funds" 0.459835860666985 17.7673913043478 -5.92774681739413 89.89 -0.417
"460650" 2010-04-30 "Fund of Funds" 0.608554997840867 17.4242857142857 0.163761005555871 70.76 -0.458
"460651" 2010-05-31 "Fund of Funds" 7.03776951696923 31.9295 9.90877416641916 221.3 0.106
"460652" 2010-06-30 "Fund of Funds" 1.83256745591014 29.9163636363636 3.56343437355585 190.92 -0.052
"460653" 2010-07-31 "Fund of Funds" 1.04386248950309 25.5652380952381 -8.01893360657547 202.13 -0.355
"460654" 2010-08-31 "Fund of Funds" 1.28325819227496 24.7459090909091 3.92300675837862 214.97 -0.38
"460655" 2010-09-30 "Fund of Funds" 0.427886988563146 22.517619047619 -9.11400861849598 153.17 -0.597
"460656" 2010-10-31 "Fund of Funds" 0.745809359140539 20.3733333333333 -3.64927229955378 298.32 -0.626
"460657" 2010-11-30 "Fund of Funds" 1.29364104754025 20.0957142857143 2.34555638646209 163.66 -0.51
"460658" 2010-12-31 "Fund of Funds" 0.571505288424547 17.5695454545455 -7.24832810806009 180.76 -0.539
"460659" 2011-01-31 "Fund of Funds" 3.69517762953249 17.3155 -2.18831611684041 114.06 -0.612
"460660" 2011-02-28 "Fund of Funds" 1.45763234535507 17.43 -3.33036970895577 84.82 -0.632
"460661" 2011-03-31 "Fund of Funds" 1.20227957352877 20.7234782608696 1.23715733471831 81.91 -0.646
"460662" 2011-04-30 "Fund of Funds" 0.702902739992469 16.244 -4.02232335149914 75.96 -0.812
"460663" 2011-05-31 "Fund of Funds" 3.02582808421269 16.9114285714286 2.44941020581584 71.4 -0.799
"460664" 2011-06-30 "Fund of Funds" 5.37494151329851 19.1531818181818 1.72928384394883 128.68 -0.677
"460665" 2011-07-31 "Fund of Funds" 1.52643635154432 19.2275 1.88764571636335 320.02 -0.701
"460666" 2011-08-31 "Fund of Funds" 20.6017369017977 35.0291304347826 7.26080238642508 152.92 -0.31
"460667" 2011-09-30 "Fund of Funds" 8.63073003620242 36.53 8.8471661724008 106.29 -0.079
"460668" 2011-10-31 "Fund of Funds" 2.57836760382471 32.8290476190476 -10.2558273290069 106.27 -0.279
"460669" 2011-11-30 "Fund of Funds" 4.25468477916836 31.9419047619048 2.68562453174906 90.16 -0.225
"460670" 2011-12-31 "Fund of Funds" 4.43228973365211 25.047619047619 0.169592538941285 193.99 -0.377
"460671" 2012-01-31 "Fund of Funds" 0.593633637819569 20.228 -4.92975194381847 92.52 -0.686
"460672" 2012-02-29 "Fund of Funds" 0.569239732768134 18.4205 -4.66002736736579 51.9 -0.801
"460673" 2012-03-31 "Fund of Funds" 0.899010885711719 16.1672727272727 -1.02339226315141 82.22 -0.81
"460674" 2012-04-30 "Fund of Funds" 1.69875434646343 17.823 1.37346409443213 111.81 -0.894
"460675" 2012-05-31 "Fund of Funds" 8.84879030312611 21.0018181818182 8.99125264395193 108.36 -0.697
"460676" 2012-06-30 "Fund of Funds" 2.92557998692548 21.1309523809524 -4.93111251692997 222.24 -0.827
"460677" 2012-07-31 "Fund of Funds" 1.16719014764758 17.5652380952381 -1.20197521113266 109.48 -0.969
"460678" 2012-08-31 "Fund of Funds" 0.769737809503604 15.6895652173913 -2.2900775566962 259.97 -1.03
"460679" 2012-09-30 "Fund of Funds" 0.814076578889065 15.2847368421053 -2.52468715017416 217 -1.183
"460680" 2012-10-31 "Fund of Funds" 1.59500829846427 16.2761904761905 0.761110907782208 141.64 -1.168
"460681" 2012-11-30 "Fund of Funds" 1.69875434646343 16.7019047619048 -1.07343556236468 251.56 -1.263
"460682" 2012-12-31 "Fund of Funds" 0.679488238158119 17.307 -1.74892606802165 249.99 -1.259
"460683" 2013-01-31 "Fund of Funds" 0.458563313210187 13.5052380952381 -5.00306313036981 126.24 -1.275
"460684" 2013-02-28 "Fund of Funds" 1.23844353251891 14.0726315789474 0.0203491226397388 234.74 -1.323
"460685" 2013-03-31 "Fund of Funds" 0.660756167463036 13.0315 -2.08763290112299 154.03 -1.372
"460686" 2013-04-30 "Fund of Funds" 2.38476773076348 13.9672727272727 -2.90160786049639 81.56 -1.459
"460687" 2013-05-31 "Fund of Funds" 0.631929632151976 13.4936363636364 0.284932516517747 66.84 -1.206
"460688" 2013-06-30 "Fund of Funds" 5.71434093105368 17.2715 2.60779532764059 122.13 -0.817
"460689" 2013-07-31 "Fund of Funds" 0.828021811136302 13.9745454545455 -5.18747889850915 77.62 -1.063
"460690" 2013-08-31 "Fund of Funds" 4.20083078729667 14.21 2.33269426021262 101.91 -0.899
"460691" 2013-09-30 "Fund of Funds" 0.893758749141464 14.692 -4.81647108990193 156.8 -1.002
"460692" 2013-10-31 "Fund of Funds" 0.878059451922665 15.4078260869565 -3.83423421555874 67.75 -1.219
"460693" 2013-11-30 "Fund of Funds" 1.03615025047443 12.924 -1.59489911782689 93.59 -1.206
"460694" 2013-12-31 "Fund of Funds" 1.00201996334641 14.192380952381 -2.00469902187637 130.03 -1.169
"460695" 2014-01-31 "Fund of Funds" 3.5865671263627 14.2409523809524 3.76944004132279 44.12 -1.178
"460696" 2014-02-28 "Fund of Funds" 0.615710173155274 15.47 -4.81364516758673 71.2 -1.305
"460697" 2014-03-31 "Fund of Funds" 2.45302668581756 14.8366666666667 0.0910827265130755 45.06 -1.286
"460698" 2014-04-30 "Fund of Funds" 1.62170795579414 14.1980952380952 -0.8284972465072 35.13 -1.367
"460699" 2014-05-31 "Fund of Funds" 0.963332884378174 12.4752380952381 -1.62595941796791 62.38 -1.451
"460700" 2014-06-30 "Fund of Funds" 1.64724138206825 11.5414285714286 -1.6459458577039 43.97 -1.453
"460701" 2014-07-31 "Fund of Funds" 3.52017647099021 12.2963636363636 1.66695824000596 87.58 -1.376
"460702" 2014-08-31 "Fund of Funds" 1.10252507785855 13.4919047619048 -2.00279639024168 31.79 -1.429
"460703" 2014-09-30 "Fund of Funds" 6.0306018030455 13.4666666666667 2.87529850951114 41.03 -1.222
"460704" 2014-10-31 "Fund of Funds" 3.08250472315881 18.0586956521739 -0.570181016575534 103.08 -1.244
"460705" 2014-11-30 "Fund of Funds" 2.61337871403645 13.4131578947368 -1.83860119946701 41.6 -1.277
"460706" 2014-12-31 "Fund of Funds" 3.8574434552383 16.2922727272727 1.71457611022037 127.2 -1.126
"460707" 2015-01-31 "Fund of Funds" 3.92454640246827 19.1195 1.87960029760094 82.5 -1.091
"460708" 2015-02-28 "Fund of Funds" 0.486955015707877 15.9042105263158 -5.68243800285776 70.02 -1.172
"460709" 2015-03-31 "Fund of Funds" 2.52285916579945 14.8127272727273 1.80769851234896 88.25 -1.183
"460710" 2015-04-30 "Fund of Funds" 0.610927946915565 13.4947619047619 -2.15910487852235 39.66 -1.26
"460711" 2015-05-31 "Fund of Funds" 1.37143730145563 13.3385 -0.051000899685106 86.03 -1.151
"460712" 2015-06-30 "Fund of Funds" 6.2000512194961 14.3395454545455 2.45567515892423 122.02 -0.954
"460713" 2015-07-31 "Fund of Funds" 4.87010496448744 14.3527272727273 -1.72797737744532 29.32 -1.068
"460714" 2015-08-31 "Fund of Funds" 18.0774926040468 19.4280952380952 6.80639599819665 113.96 -0.684
"460715" 2015-09-30 "Fund of Funds" 12.1840829142141 24.3771428571429 3.85965978498022 77.75 -0.655
"460716" 2015-10-31 "Fund of Funds" 0.551388222623782 16.7895454545455 -7.83104350277701 46.01 -0.925
"460717" 2015-11-30 "Fund of Funds" 4.22716940906297 16.21 0.668658690364607 61.99 -0.843
"460718" 2015-12-31 "Fund of Funds" 6.81496226149097 18.0254545454545 1.86514730609177 59.74 -0.625
"460719" 2016-01-31 "Fund of Funds" 16.558693572959 23.7178947368421 6.05102015042152 94.57 -0.528
"460720" 2016-02-29 "Fund of Funds" 3.10436937120172 22.517 0.960453930345974 65.74 -0.629
"460721" 2016-03-31 "Fund of Funds" 0.454847628476149 15.8490909090909 -6.52441160464175 36.42 -0.791
"460722" 2016-04-30 "Fund of Funds" 1.00840097895344 14.3004761904762 -1.37599370918831 45.03 -0.907
"460723" 2016-05-31 "Fund of Funds" 0.791155006525413 14.8528571428571 -0.228453982413174 48.19 -0.961
"460724" 2016-06-30 "Fund of Funds" 4.56531084404912 17.7745454545455 1.27695174944898 96.08 -0.902
"460725" 2016-07-31 "Fund of Funds" 0.631929632151976 13.1585 -4.14697540389141 117.46 -1.071
"460726" 2016-08-31 "Fund of Funds" 0.819076387230869 12.3995652173913 0.131491217269497 45.98 -1.054
"460727" 2016-09-30 "Fund of Funds" 1.11029727448995 14.2195238095238 -0.357133718401143 34.93 -1.068
"460728" 2016-10-31 "Fund of Funds" 2.46945016773086 14.5852380952381 2.01331081061503 95.82 -0.941
"460729" 2016-11-30 "Fund of Funds" 2.25123777438357 15.2361904761905 -1.25180227118696 63.67 -0.981
"460730" 2016-12-31 "Fund of Funds" 0.868032927191876 12.472380952381 -2.28551202653601 127.18 -1.023
"460731" 2010-09-30 "Multi-Strategy" 1.35489508054392 22.517619047619 -9.11400861849598 153.17 -0.597
"460732" 2010-10-31 "Multi-Strategy" 0.936855551717636 20.3733333333333 -3.64927229955378 298.32 -0.626
"460733" 2010-11-30 "Multi-Strategy" 1.03472567854216 20.0957142857143 2.34555638646209 163.66 -0.51
"460734" 2010-12-31 "Multi-Strategy" 1.12658620905655 17.5695454545455 -7.24832810806009 180.76 -0.539
"460735" 2011-01-31 "Multi-Strategy" 1.07590811956329 17.3155 -2.18831611684041 114.06 -0.612
"460736" 2011-02-28 "Multi-Strategy" 1.05129712541068 17.43 -3.33036970895577 84.82 -0.632
"460737" 2011-03-31 "Multi-Strategy" 0.585430636048481 20.7234782608696 1.23715733471831 81.91 -0.646
"460738" 2011-04-30 "Multi-Strategy" 0.615671235091617 16.244 -4.02232335149914 75.96 -0.812
"460739" 2011-05-31 "Multi-Strategy" 0.784550137361656 16.9114285714286 2.44941020581584 71.4 -0.799
"460740" 2011-06-30 "Multi-Strategy" 1.22473692321298 19.1531818181818 1.72928384394883 128.68 -0.677
"460741" 2011-07-31 "Multi-Strategy" 0.86131016349894 19.2275 1.88764571636335 320.02 -0.701
"460742" 2011-08-31 "Multi-Strategy" 6.20299490427537 35.0291304347826 7.26080238642508 152.92 -0.31
"460743" 2011-09-30 "Multi-Strategy" 8.04743991931928 36.53 8.8471661724008 106.29 -0.079
"460744" 2011-10-31 "Multi-Strategy" 0.970543651985606 32.8290476190476 -10.2558273290069 106.27 -0.279
"460745" 2011-11-30 "Multi-Strategy" 1.32373360894709 31.9419047619048 2.68562453174906 90.16 -0.225
"460746" 2011-12-31 "Multi-Strategy" 0.943553019170882 25.047619047619 0.169592538941285 193.99 -0.377
"460747" 2012-01-31 "Multi-Strategy" 0.508140146315214 20.228 -4.92975194381847 92.52 -0.686
"460748" 2012-02-29 "Multi-Strategy" 0.625845066181094 18.4205 -4.66002736736579 51.9 -0.801
"460749" 2012-03-31 "Multi-Strategy" 1.36783300677371 16.1672727272727 -1.02339226315141 82.22 -0.81
"460750" 2012-04-30 "Multi-Strategy" 1.67452144502826 17.823 1.37346409443213 111.81 -0.894
"460751" 2012-05-31 "Multi-Strategy" 2.2571221034459 21.0018181818182 8.99125264395193 108.36 -0.697
"460752" 2012-06-30 "Multi-Strategy" 2.53659478438983 21.1309523809524 -4.93111251692997 222.24 -0.827
"460753" 2012-07-31 "Multi-Strategy" 0.985039168024365 17.5652380952381 -1.20197521113266 109.48 -0.969
"460754" 2012-08-31 "Multi-Strategy" 1.31274506400092 15.6895652173913 -2.2900775566962 259.97 -1.03
"460755" 2012-09-30 "Multi-Strategy" 2.59223498461674 15.2847368421053 -2.52468715017416 217 -1.183
"460756" 2012-10-31 "Multi-Strategy" 1.33849400933796 16.2761904761905 0.761110907782208 141.64 -1.168
"460757" 2012-11-30 "Multi-Strategy" 1.14575405503866 16.7019047619048 -1.07343556236468 251.56 -1.263
"460758" 2012-12-31 "Multi-Strategy" 1.31274506400092 17.307 -1.74892606802165 249.99 -1.259
"460759" 2013-01-31 "Multi-Strategy" 1.13545746018797 13.5052380952381 -5.00306313036981 126.24 -1.275
"460760" 2013-02-28 "Multi-Strategy" 1.41656636086541 14.0726315789474 0.0203491226397388 234.74 -1.323
"460761" 2013-03-31 "Multi-Strategy" 1.62535374402518 13.0315 -2.08763290112299 154.03 -1.372
"460762" 2013-04-30 "Multi-Strategy" 1.01830912110265 13.9672727272727 -2.90160786049639 81.56 -1.459
"460763" 2013-05-31 "Multi-Strategy" 1.7704576677934 13.4936363636364 0.284932516517747 66.84 -1.206
"460764" 2013-06-30 "Multi-Strategy" 7.92539747849393 17.2715 2.60779532764059 122.13 -0.817
"460765" 2013-07-31 "Multi-Strategy" 1.87481515095276 13.9745454545455 -5.18747889850915 77.62 -1.063
"460766" 2013-08-31 "Multi-Strategy" 1.93377406109854 14.21 2.33269426021262 101.91 -0.899
"460767" 2013-09-30 "Multi-Strategy" 0.85571968886468 14.692 -4.81647108990193 156.8 -1.002
"460768" 2013-10-31 "Multi-Strategy" 0.684460343453606 15.4078260869565 -3.83423421555874 67.75 -1.219
"460769" 2013-11-30 "Multi-Strategy" 1.50922262893556 12.924 -1.59489911782689 93.59 -1.206
"460770" 2013-12-31 "Multi-Strategy" 0.95632708000966 14.192380952381 -2.00469902187637 130.03 -1.169
"460771" 2014-01-31 "Multi-Strategy" 1.19478897057687 14.2409523809524 3.76944004132279 44.12 -1.178
"460772" 2014-02-28 "Multi-Strategy" 0.905731806091263 15.47 -4.81364516758673 71.2 -1.305
"460773" 2014-03-31 "Multi-Strategy" 9.66626080116507 14.8366666666667 0.0910827265130755 45.06 -1.286
"460774" 2014-04-30 "Multi-Strategy" 2.61745960458395 14.1980952380952 -0.8284972465072 35.13 -1.367
"460775" 2014-05-31 "Multi-Strategy" 0.560577396837455 12.4752380952381 -1.62595941796791 62.38 -1.451
"460776" 2014-06-30 "Multi-Strategy" 0.866140461636528 11.5414285714286 -1.6459458577039 43.97 -1.453
"460777" 2014-07-31 "Multi-Strategy" 3.75801477475674 12.2963636363636 1.66695824000596 87.58 -1.376
"460778" 2014-08-31 "Multi-Strategy" 2.75278890879831 13.4919047619048 -2.00279639024168 31.79 -1.429
"460779" 2014-09-30 "Multi-Strategy" 1.80426081276322 13.4666666666667 2.87529850951114 41.03 -1.222
"460780" 2014-10-31 "Multi-Strategy" 2.23413747335364 18.0586956521739 -0.570181016575534 103.08 -1.244
"460781" 2014-11-30 "Multi-Strategy" 2.21119506356412 13.4131578947368 -1.83860119946701 41.6 -1.277
"460782" 2014-12-31 "Multi-Strategy" 13.195239992871 16.2922727272727 1.71457611022037 127.2 -1.126
"460783" 2015-01-31 "Multi-Strategy" 3.44168461549807 19.1195 1.87960029760094 82.5 -1.091
"460784" 2015-02-28 "Multi-Strategy" 0.528235099889193 15.9042105263158 -5.68243800285776 70.02 -1.172
"460785" 2015-03-31 "Multi-Strategy" 1.05992634836294 14.8127272727273 1.80769851234896 88.25 -1.183
"460786" 2015-04-30 "Multi-Strategy" 0.60511041593664 13.4947619047619 -2.15910487852235 39.66 -1.26
"460787" 2015-05-31 "Multi-Strategy" 1.46928010688509 13.3385 -0.051000899685106 86.03 -1.151
"460788" 2015-06-30 "Multi-Strategy" 2.13803078438656 14.3395454545455 2.45567515892423 122.02 -0.954
"460789" 2015-07-31 "Multi-Strategy" 2.01384146248087 14.3527272727273 -1.72797737744532 29.32 -1.068
"460790" 2015-08-31 "Multi-Strategy" 3.83880393092473 19.4280952380952 6.80639599819665 113.96 -0.684
"460791" 2015-09-30 "Multi-Strategy" 4.13321601296025 24.3771428571429 3.85965978498022 77.75 -0.655
"460792" 2015-10-31 "Multi-Strategy" 1.02665756872352 16.7895454545455 -7.83104350277701 46.01 -0.925
"460793" 2015-11-30 "Multi-Strategy" 1.87481515095276 16.21 0.668658690364607 61.99 -0.843
"460794" 2015-12-31 "Multi-Strategy" 4.30714575548698 18.0254545454545 1.86514730609177 59.74 -0.625
"460795" 2016-01-31 "Multi-Strategy" 4.13321601296025 23.7178947368421 6.05102015042152 94.57 -0.528
"460796" 2016-02-29 "Multi-Strategy" 1.19478897057687 22.517 0.960453930345974 65.74 -0.629
"460797" 2016-03-31 "Multi-Strategy" 1.16391714779203 15.8490909090909 -6.52441160464175 36.42 -0.791
"460798" 2016-04-30 "Multi-Strategy" 1.09317963448067 14.3004761904762 -1.37599370918831 45.03 -0.907
"460799" 2016-05-31 "Multi-Strategy" 1.36783300677371 14.8528571428571 -0.228453982413174 48.19 -0.961
"460800" 2016-06-30 "Multi-Strategy" 2.37743220702628 17.7745454545455 1.27695174944898 96.08 -0.902
"460801" 2016-07-31 "Multi-Strategy" 1.59240941905416 13.1585 -4.14697540389141 117.46 -1.071
"460802" 2016-08-31 "Multi-Strategy" 1.7704576677934 12.3995652173913 0.131491217269497 45.98 -1.054
"460803" 2016-09-30 "Multi-Strategy" 2.18631417475172 14.2195238095238 -0.357133718401143 34.93 -1.068
"460804" 2016-10-31 "Multi-Strategy" 2.48246488895185 14.5852380952381 2.01331081061503 95.82 -0.941
"460805" 2016-11-30 "Multi-Strategy" 3.91580432204608 15.2361904761905 -1.25180227118696 63.67 -0.981
"460806" 2016-12-31 "Multi-Strategy" 1.62535374402518 12.472380952381 -2.28551202653601 127.18 -1.023
"460807" 2017-01-31 "Multi-Strategy" 1.71773513908122 11.6085 -2.3517332783621 139.29 -1.084
"460808" 2017-02-28 "Multi-Strategy" 1.788521041316 11.5305263157895 -2.58290127833975 114.25 -1.213
"460809" 2017-03-31 "Multi-Strategy" 2.23413747335364 11.8978260869565 -0.815304734488896 221.37 -1.239
"460810" 2017-04-30 "Multi-Strategy" 1.50922262893556 13.1363157894737 -1.32632748733607 224.35 -1.306
"460811" 2010-05-31 "Other" 3.25193573796726 31.9295 9.90877416641916 221.3 0.106
"460812" 2010-06-30 "Other" 3.47293696450475 29.9163636363636 3.56343437355585 190.92 -0.052
"460813" 2010-07-31 "Other" 2.31795747427279 25.5652380952381 -8.01893360657547 202.13 -0.355
"460814" 2010-08-31 "Other" 1.02370058413428 24.7459090909091 3.92300675837862 214.97 -0.38
"460815" 2010-09-30 "Other" 2.88127785944128 22.517619047619 -9.11400861849598 153.17 -0.597
"460816" 2010-10-31 "Other" 0.846167815061777 20.3733333333333 -3.64927229955378 298.32 -0.626
"460817" 2010-11-30 "Other" 0.565730862434531 20.0957142857143 2.34555638646209 163.66 -0.51
"460818" 2010-12-31 "Other" 1.12711287210317 17.5695454545455 -7.24832810806009 180.76 -0.539
"460819" 2011-01-31 "Other" 1.23733874823071 17.3155 -2.18831611684041 114.06 -0.612
"460820" 2011-02-28 "Other" 0.348000112617536 17.43 -3.33036970895577 84.82 -0.632
"460821" 2011-03-31 "Other" 2.88861171965388 20.7234782608696 1.23715733471831 81.91 -0.646
"460822" 2011-04-30 "Other" 7.00542910998136 16.244 -4.02232335149914 75.96 -0.812
"460823" 2011-05-31 "Other" 0.485132612841213 16.9114285714286 2.44941020581584 71.4 -0.799
"460824" 2011-06-30 "Other" 1.01312230926597 19.1531818181818 1.72928384394883 128.68 -0.677
"460825" 2011-07-31 "Other" 3.89327473130566 19.2275 1.88764571636335 320.02 -0.701
"460826" 2011-08-31 "Other" 1.24434882193285 35.0291304347826 7.26080238642508 152.92 -0.31
"460827" 2011-09-30 "Other" 5.17164726860253 36.53 8.8471661724008 106.29 -0.079
"460828" 2011-10-31 "Other" 1.27496167706231 32.8290476190476 -10.2558273290069 106.27 -0.279
"460829" 2011-11-30 "Other" 2.38010624188933 31.9419047619048 2.68562453174906 90.16 -0.225
"460830" 2011-12-31 "Other" 7.08205961816774 25.047619047619 0.169592538941285 193.99 -0.377
"460831" 2012-01-31 "Other" 2.6726435247844 20.228 -4.92975194381847 92.52 -0.686
"460832" 2012-02-29 "Other" 0.398287798115807 18.4205 -4.66002736736579 51.9 -0.801
"460833" 2012-03-31 "Other" 0.4552997946829 16.1672727272727 -1.02339226315141 82.22 -0.81
"460834" 2012-04-30 "Other" 7.05364686871484 17.823 1.37346409443213 111.81 -0.894
"460835" 2012-05-31 "Other" 9.80253057102651 21.0018181818182 8.99125264395193 108.36 -0.697
"460836" 2012-06-30 "Other" 2.26083967309721 21.1309523809524 -4.93111251692997 222.24 -0.827
"460837" 2012-07-31 "Other" 3.98376372263267 17.5652380952381 -1.20197521113266 109.48 -0.969
"460838" 2012-08-31 "Other" 2.72535693744915 15.6895652173913 -2.2900775566962 259.97 -1.03
"460839" 2012-09-30 "Other" 0.645689632569188 15.2847368421053 -2.52468715017416 217 -1.183
"460840" 2012-10-31 "Other" 0.602401505731954 16.2761904761905 0.761110907782208 141.64 -1.168
"460841" 2012-11-30 "Other" 1.96110370941312 16.7019047619048 -1.07343556236468 251.56 -1.263
"460842" 2012-12-31 "Other" 0.639660009620386 17.307 -1.74892606802165 249.99 -1.259
"460843" 2013-01-31 "Other" 0.32587092170128 13.5052380952381 -5.00306313036981 126.24 -1.275
"460844" 2013-02-28 "Other" 2.47418907476816 14.0726315789474 0.0203491226397388 234.74 -1.323
"460845" 2013-03-31 "Other" 1.51236275952749 13.0315 -2.08763290112299 154.03 -1.372
"460846" 2013-04-30 "Other" 2.68637288383283 13.9672727272727 -2.90160786049639 81.56 -1.459
"460847" 2013-05-31 "Other" 0.355837317129699 13.4936363636364 0.284932516517747 66.84 -1.206
"460848" 2013-06-30 "Other" 1.13293204384786 17.2715 2.60779532764059 122.13 -0.817
"460849" 2013-07-31 "Other" 1.82772793879252 13.9745454545455 -5.18747889850915 77.62 -1.063
"460850" 2013-08-31 "Other" 3.31116556361103 14.21 2.33269426021262 101.91 -0.899
"460851" 2013-09-30 "Other" 1.57505116584081 14.692 -4.81647108990193 156.8 -1.002
"460852" 2013-10-31 "Other" 0.831183843630823 15.4078260869565 -3.83423421555874 67.75 -1.219
"460853" 2013-11-30 "Other" 2.70071401192756 12.924 -1.59489911782689 93.59 -1.206
"460854" 2013-12-31 "Other" 1.30382368894913 14.192380952381 -2.00469902187637 130.03 -1.169
"460855" 2014-01-31 "Other" 0.739832136984022 14.2409523809524 3.76944004132279 44.12 -1.178
"460856" 2014-02-28 "Other" 0.760252788931598 15.47 -4.81364516758673 71.2 -1.305
"460857" 2014-03-31 "Other" 2.26937449325688 14.8366666666667 0.0910827265130755 45.06 -1.286
"460858" 2014-04-30 "Other" 1.0198143152618 14.1980952380952 -0.8284972465072 35.13 -1.367
"460859" 2014-05-31 "Other" 1.63182789553518 12.4752380952381 -1.62595941796791 62.38 -1.451
"460860" 2014-06-30 "Other" 2.61932158114489 11.5414285714286 -1.6459458577039 43.97 -1.453
"460861" 2014-07-31 "Other" 2.00270554749051 12.2963636363636 1.66695824000596 87.58 -1.376
"460862" 2014-08-31 "Other" 2.67986168940155 13.4919047619048 -2.00279639024168 31.79 -1.429
"460863" 2014-09-30 "Other" 1.46483816773232 13.4666666666667 2.87529850951114 41.03 -1.222
"460864" 2014-10-31 "Other" 2.14019464024364 18.0586956521739 -0.570181016575534 103.08 -1.244
"460865" 2014-11-30 "Other" 2.49240677074145 13.4131578947368 -1.83860119946701 41.6 -1.277
"460866" 2014-12-31 "Other" 0.974600485547559 16.2922727272727 1.71457611022037 127.2 -1.126
"460867" 2015-01-31 "Other" 0.707131728744025 19.1195 1.87960029760094 82.5 -1.091
"460868" 2015-02-28 "Other" 2.30267402135284 15.9042105263158 -5.68243800285776 70.02 -1.172
"460869" 2015-03-31 "Other" 1.84929046347858 14.8127272727273 1.80769851234896 88.25 -1.183
"460870" 2015-04-30 "Other" 0.974600485547559 13.4947619047619 -2.15910487852235 39.66 -1.26
"460871" 2015-05-31 "Other" 0.749369167946286 13.3385 -0.051000899685106 86.03 -1.151
"460872" 2015-06-30 "Other" 3.41588630773078 14.3395454545455 2.45567515892423 122.02 -0.954
"460873" 2015-07-31 "Other" 7.51400721367957 14.3527272727273 -1.72797737744532 29.32 -1.068
"460874" 2015-08-31 "Other" 2.14019464024364 19.4280952380952 6.80639599819665 113.96 -0.684
"460875" 2015-09-30 "Other" 5.91716250460602 24.3771428571429 3.85965978498022 77.75 -0.655
"460876" 2015-10-31 "Other" 5.4795855319315 16.7895454545455 -7.83104350277701 46.01 -0.925
"460877" 2015-11-30 "Other" 3.8207533333337 16.21 0.668658690364607 61.99 -0.843
"460878" 2015-12-31 "Other" 4.74317363945559 18.0254545454545 1.86514730609177 59.74 -0.625
"460879" 2016-01-31 "Other" 4.49538792611713 23.7178947368421 6.05102015042152 94.57 -0.528
"460880" 2016-02-29 "Other" 6.46488547533092 22.517 0.960453930345974 65.74 -0.629
"460881" 2016-03-31 "Other" 2.73230253386943 15.8490909090909 -6.52441160464175 36.42 -0.791
"460882" 2016-04-30 "Other" 0.616255520683954 14.3004761904762 -1.37599370918831 45.03 -0.907
"460883" 2016-05-31 "Other" 2.65672926497659 14.8528571428571 -0.228453982413174 48.19 -0.961
"460884" 2016-06-30 "Other" 2.14019464024364 17.7745454545455 1.27695174944898 96.08 -0.902
"460885" 2016-07-31 "Other" 1.53961622971067 13.1585 -4.14697540389141 117.46 -1.071
"460886" 2016-08-31 "Other" 0.866817110625837 12.3995652173913 0.131491217269497 45.98 -1.054
"460887" 2016-09-30 "Other" 0.914621947879911 14.2195238095238 -0.357133718401143 34.93 -1.068
"460888" 2016-10-31 "Other" 0.661063584886325 14.5852380952381 2.01331081061503 95.82 -0.941
"460889" 2016-11-30 "Other" 0.714820497928538 15.2361904761905 -1.25180227118696 63.67 -0.981
"460890" 2016-12-31 "Other" 1.36848741470844 12.472380952381 -2.28551202653601 127.18 -1.023
"460891" 2017-01-31 "Other" 0.78139140037357 11.6085 -2.3517332783621 139.29 -1.084
"460892" 2017-02-28 "Other" 1.96819942769371 11.5305263157895 -2.58290127833975 114.25 -1.213
"460893" 2017-03-31 "Other" 3.5695447248334 11.8978260869565 -0.815304734488896 221.37 -1.239
"460894" 2010-05-31 "Other" 3.4085470326163 31.9295 9.90877416641916 221.3 0.106
"460895" 2010-06-30 "Other" 3.63641229544224 29.9163636363636 3.56343437355585 190.92 -0.052
"460896" 2010-07-31 "Other" 2.74042116408561 25.5652380952381 -8.01893360657547 202.13 -0.355
"460897" 2010-08-31 "Other" 1.09879087275453 24.7459090909091 3.92300675837862 214.97 -0.38
"460898" 2010-09-30 "Other" 3.09760082611505 22.517619047619 -9.11400861849598 153.17 -0.597
"460899" 2010-10-31 "Other" 0.982670606542519 20.3733333333333 -3.64927229955378 298.32 -0.626
"460900" 2010-11-30 "Other" 0.562713773466533 20.0957142857143 2.34555638646209 163.66 -0.51
"460901" 2010-12-31 "Other" 1.20607355195899 17.5695454545455 -7.24832810806009 180.76 -0.539
"460902" 2011-01-31 "Other" 1.38372682195301 17.3155 -2.18831611684041 114.06 -0.612
"460903" 2011-02-28 "Other" 0.351912118302817 17.43 -3.33036970895577 84.82 -0.632
"460904" 2011-03-31 "Other" 3.06242228010811 20.7234782608696 1.23715733471831 81.91 -0.646
"460905" 2011-04-30 "Other" 7.34041380334425 16.244 -4.02232335149914 75.96 -0.812
"460906" 2011-05-31 "Other" 0.488044691507281 16.9114285714286 2.44941020581584 71.4 -0.799
"460907" 2011-06-30 "Other" 1.04523204334763 19.1531818181818 1.72928384394883 128.68 -0.677
"460908" 2011-07-31 "Other" 4.04500550533696 19.2275 1.88764571636335 320.02 -0.701
"460909" 2011-08-31 "Other" 1.30008666393875 35.0291304347826 7.26080238642508 152.92 -0.31
"460910" 2011-09-30 "Other" 5.65528743234822 36.53 8.8471661724008 106.29 -0.079
"460911" 2011-10-31 "Other" 1.38372682195301 32.8290476190476 -10.2558273290069 106.27 -0.279
"460912" 2011-11-30 "Other" 2.49240677074145 31.9419047619048 2.68562453174906 90.16 -0.225
"460913" 2011-12-31 "Other" 7.8136356704876 25.047619047619 0.169592538941285 193.99 -0.377
"460914" 2012-01-31 "Other" 2.86492291727639 20.228 -4.92975194381847 92.52 -0.686
"460915" 2012-02-29 "Other" 0.403392376803926 18.4205 -4.66002736736579 51.9 -0.801
"460916" 2012-03-31 "Other" 0.467018584172528 16.1672727272727 -1.02339226315141 82.22 -0.81
"460917" 2012-04-30 "Other" 7.34186578111492 17.823 1.37346409443213 111.81 -0.894
"460918" 2012-05-31 "Other" 10.2583630880239 21.0018181818182 8.99125264395193 108.36 -0.697
"460919" 2012-06-30 "Other" 2.57687944905989 21.1309523809524 -4.93111251692997 222.24 -0.827
"460920" 2012-07-31 "Other" 4.11044866531367 17.5652380952381 -1.20197521113266 109.48 -0.969
"460921" 2012-08-31 "Other" 2.91403257317184 15.6895652173913 -2.2900775566962 259.97 -1.03
"460922" 2012-09-30 "Other" 0.673055972188152 15.2847368421053 -2.52468715017416 217 -1.183
"460923" 2012-10-31 "Other" 0.612166346223693 16.2761904761905 0.761110907782208 141.64 -1.168
"460924" 2012-11-30 "Other" 2.09713738908944 16.7019047619048 -1.07343556236468 251.56 -1.263
"460925" 2012-12-31 "Other" 0.663701102882623 17.307 -1.74892606802165 249.99 -1.259
"460926" 2013-01-31 "Other" 0.322685021403752 13.5052380952381 -5.00306313036981 126.24 -1.275
"460927" 2013-02-28 "Other" 2.55040392509636 14.0726315789474 0.0203491226397388 234.74 -1.323
"460928" 2013-03-31 "Other" 1.58666477462 13.0315 -2.08763290112299 154.03 -1.372
"460929" 2013-04-30 "Other" 2.74768508141357 13.9672727272727 -2.90160786049639 81.56 -1.459
"460930" 2013-05-31 "Other" 0.353904054012068 13.4936363636364 0.284932516517747 66.84 -1.206
"460931" 2013-06-30 "Other" 1.1578930064862 17.2715 2.60779532764059 122.13 -0.817
"460932" 2013-07-31 "Other" 1.86512988496497 13.9745454545455 -5.18747889850915 77.62 -1.063
"460933" 2013-08-31 "Other" 3.4085470326163 14.21 2.33269426021262 101.91 -0.899
"460934" 2013-09-30 "Other" 1.63107707297865 14.692 -4.81647108990193 156.8 -1.002
"460935" 2013-10-31 "Other" 0.822939687868325 15.4078260869565 -3.83423421555874 67.75 -1.219
"460936" 2013-11-30 "Other" 2.76243662059449 12.924 -1.59489911782689 93.59 -1.206
"460937" 2010-06-30 "Long/Short Equity" 8.40964892549853 29.9163636363636 3.56343437355585 190.92 -0.052
"460938" 2010-07-31 "Long/Short Equity" 0.763201972045543 25.5652380952381 -8.01893360657547 202.13 -0.355
"460939" 2010-08-31 "Long/Short Equity" 6.26988836780336 24.7459090909091 3.92300675837862 214.97 -0.38
"460940" 2010-09-30 "Long/Short Equity" 0.805433260535229 22.517619047619 -9.11400861849598 153.17 -0.597
"460941" 2010-10-31 "Long/Short Equity" 0.812822447694016 20.3733333333333 -3.64927229955378 298.32 -0.626
"460942" 2010-11-30 "Long/Short Equity" 0.607559137885743 20.0957142857143 2.34555638646209 163.66 -0.51
"460943" 2010-12-31 "Long/Short Equity" 0.253598576762475 17.5695454545455 -7.24832810806009 180.76 -0.539
"460944" 2011-01-31 "Long/Short Equity" 0.343205619372273 17.3155 -2.18831611684041 114.06 -0.612
"460945" 2011-02-28 "Long/Short Equity" 0.768829680957222 17.43 -3.33036970895577 84.82 -0.632
"460946" 2011-03-31 "Long/Short Equity" 1.0712042700479 20.7234782608696 1.23715733471831 81.91 -0.646
"460947" 2011-04-30 "Long/Short Equity" 1.10067788058627 16.244 -4.02232335149914 75.96 -0.812
"460948" 2011-05-31 "Long/Short Equity" 0.902454991108508 16.9114285714286 2.44941020581584 71.4 -0.799
"460949" 2011-06-30 "Long/Short Equity" 0.590979291348399 19.1531818181818 1.72928384394883 128.68 -0.677
"460950" 2011-07-31 "Long/Short Equity" 3.97591708453563 19.2275 1.88764571636335 320.02 -0.701
"460951" 2011-08-31 "Long/Short Equity" 34.2131244192871 35.0291304347826 7.26080238642508 152.92 -0.31
"460952" 2011-09-30 "Long/Short Equity" 24.9259262976439 36.53 8.8471661724008 106.29 -0.079
"460953" 2011-10-31 "Long/Short Equity" 0.330658636024349 32.8290476190476 -10.2558273290069 106.27 -0.279
"460954" 2011-11-30 "Long/Short Equity" 4.5040688478326 31.9419047619048 2.68562453174906 90.16 -0.225
"460955" 2011-12-31 "Long/Short Equity" 0.46365800871162 25.047619047619 0.169592538941285 193.99 -0.377
"460956" 2012-01-31 "Long/Short Equity" 0.583546783556963 20.228 -4.92975194381847 92.52 -0.686
"460957" 2012-02-29 "Long/Short Equity" 0.564958276021113 18.4205 -4.66002736736579 51.9 -0.801
"460958" 2012-03-31 "Long/Short Equity" 0.702278181093635 16.1672727272727 -1.02339226315141 82.22 -0.81
"460959" 2012-04-30 "Long/Short Equity" 1.30279727403651 17.823 1.37346409443213 111.81 -0.894
"460960" 2012-05-31 "Long/Short Equity" 12.9226262253098 21.0018181818182 8.99125264395193 108.36 -0.697
"460961" 2012-06-30 "Long/Short Equity" 0.747418660987671 21.1309523809524 -4.93111251692997 222.24 -0.827
"460962" 2012-07-31 "Long/Short Equity" 1.27199362224417 17.5652380952381 -1.20197521113266 109.48 -0.969
"460963" 2012-08-31 "Long/Short Equity" 0.64708054967308 15.6895652173913 -2.2900775566962 259.97 -1.03
"460964" 2012-09-30 "Long/Short Equity" 0.673353767215253 15.2847368421053 -2.52468715017416 217 -1.183
"460965" 2012-10-31 "Long/Short Equity" 0.642851337403005 16.2761904761905 0.761110907782208 141.64 -1.168
"460966" 2012-11-30 "Long/Short Equity" 6.0747004518626 16.7019047619048 -1.07343556236468 251.56 -1.263
"460967" 2012-12-31 "Long/Short Equity" 0.95674655590939 17.307 -1.74892606802165 249.99 -1.259
"460968" 2013-01-31 "Long/Short Equity" 0.36840273729359 13.5052380952381 -5.00306313036981 126.24 -1.275
"460969" 2013-02-28 "Long/Short Equity" 1.03048871682715 14.0726315789474 0.0203491226397388 234.74 -1.323
"460970" 2013-03-31 "Long/Short Equity" 0.768829680957222 13.0315 -2.08763290112299 154.03 -1.372
"460971" 2013-04-30 "Long/Short Equity" 0.60220137807575 13.9672727272727 -2.90160786049639 81.56 -1.459
"460972" 2013-05-31 "Long/Short Equity" 0.731518268170888 13.4936363636364 0.284932516517747 66.84 -1.206
"460973" 2013-06-30 "Long/Short Equity" 3.02498310917105 17.2715 2.60779532764059 122.13 -0.817
"460974" 2013-07-31 "Long/Short Equity" 1.09030052919441 13.9745454545455 -5.18747889850915 77.62 -1.063
"460975" 2013-08-31 "Long/Short Equity" 3.04703745380224 14.21 2.33269426021262 101.91 -0.899
"460976" 2013-09-30 "Long/Short Equity" 0.917012480792732 14.692 -4.81647108990193 156.8 -1.002
"460977" 2013-10-31 "Long/Short Equity" 1.19528038689211 15.4078260869565 -3.83423421555874 67.75 -1.219
"460978" 2013-11-30 "Long/Short Equity" 0.39805121844623 12.924 -1.59489911782689 93.59 -1.206
"460979" 2013-12-31 "Long/Short Equity" 2.67492539407709 14.192380952381 -2.00469902187637 130.03 -1.169
"460980" 2014-01-31 "Long/Short Equity" 0.525609734751398 14.2409523809524 3.76944004132279 44.12 -1.178
"460981" 2014-02-28 "Long/Short Equity" 0.508238761581425 15.47 -4.81364516758673 71.2 -1.305
"460982" 2014-03-31 "Long/Short Equity" 1.47635835493725 14.8366666666667 0.0910827265130755 45.06 -1.286
"460983" 2014-04-30 "Long/Short Equity" 3.50862809650399 14.1980952380952 -0.8284972465072 35.13 -1.367
"460984" 2014-05-31 "Long/Short Equity" 1.41299423696501 12.4752380952381 -1.62595941796791 62.38 -1.451
"460985" 2014-06-30 "Long/Short Equity" 0.636030060869721 11.5414285714286 -1.6459458577039 43.97 -1.453
"460986" 2014-07-31 "Long/Short Equity" 3.82077038677125 12.2963636363636 1.66695824000596 87.58 -1.376
"460987" 2014-08-31 "Long/Short Equity" 1.01816830081869 13.4919047619048 -2.00279639024168 31.79 -1.429
"460988" 2014-09-30 "Long/Short Equity" 6.5866439507343 13.4666666666667 2.87529850951114 41.03 -1.222
"460989" 2014-10-31 "Long/Short Equity" 0.52075197261257 18.0586956521739 -0.570181016575534 103.08 -1.244
"460990" 2014-11-30 "Long/Short Equity" 4.2270890412826 13.4131578947368 -1.83860119946701 41.6 -1.277
"460991" 2014-12-31 "Long/Short Equity" 1.81738030567621 16.2922727272727 1.71457611022037 127.2 -1.126
"460992" 2015-01-31 "Long/Short Equity" 6.25270336641355 19.1195 1.87960029760094 82.5 -1.091
"460993" 2015-02-28 "Long/Short Equity" 0.512155987399882 15.9042105263158 -5.68243800285776 70.02 -1.172
"460994" 2015-03-31 "Long/Short Equity" 1.07779476094857 14.8127272727273 1.80769851234896 88.25 -1.183
"460995" 2015-04-30 "Long/Short Equity" 1.90226780280969 13.4947619047619 -2.15910487852235 39.66 -1.26
"460996" 2015-05-31 "Long/Short Equity" 2.07033219013825 13.3385 -0.051000899685106 86.03 -1.151
"460997" 2015-06-30 "Long/Short Equity" 0.693765098357895 14.3395454545455 2.45567515892423 122.02 -0.954
"460998" 2015-07-31 "Long/Short Equity" 2.28876104740151 14.3527272727273 -1.72797737744532 29.32 -1.068
"460999" 2015-08-31 "Long/Short Equity" 1.59023914431307 19.4280952380952 6.80639599819665 113.96 -0.684
"461000" 2015-09-30 "Long/Short Equity" 1.423346191743 24.3771428571429 3.85965978498022 77.75 -0.655
"461001" 2015-10-31 "Long/Short Equity" 3.9569890211372 16.7895454545455 -7.83104350277701 46.01 -0.925
"461002" 2015-11-30 "Long/Short Equity" 1.67247785141759 16.21 0.668658690364607 61.99 -0.843
"461003" 2015-12-31 "Long/Short Equity" 3.02498310917105 18.0254545454545 1.86514730609177 59.74 -0.625
"461004" 2016-01-31 "Long/Short Equity" 17.4823652606161 23.7178947368421 6.05102015042152 94.57 -0.528
"461005" 2016-02-29 "Long/Short Equity" 4.84482699264701 22.517 0.960453930345974 65.74 -0.629
"461006" 2016-03-31 "Long/Short Equity" 0.355066085061811 15.8490909090909 -6.52441160464175 36.42 -0.791
"461007" 2016-04-30 "Long/Short Equity" 1.94986103805974 14.3004761904762 -1.37599370918831 45.03 -0.907
"461008" 2016-05-31 "Long/Short Equity" 0.410074039435177 14.8528571428571 -0.228453982413174 48.19 -0.961
"461009" 2016-06-30 "Long/Short Equity" 16.5974356093975 17.7745454545455 1.27695174944898 96.08 -0.902
"461010" 2016-07-31 "Long/Short Equity" 0.684733997896169 13.1585 -4.14697540389141 117.46 -1.071
"461011" 2016-08-31 "Long/Short Equity" 2.34896174703601 12.3995652173913 0.131491217269497 45.98 -1.054
"461012" 2016-09-30 "Long/Short Equity" 1.60331335681697 14.2195238095238 -0.357133718401143 34.93 -1.068
"461013" 2016-10-31 "Long/Short Equity" 1.48169763749184 14.5852380952381 2.01331081061503 95.82 -0.941
"461014" 2016-11-30 "Long/Short Equity" 0.230682615527028 15.2361904761905 -1.25180227118696 63.67 -0.981
"461015" 2016-12-31 "Long/Short Equity" 0.495575111741781 12.472380952381 -2.28551202653601 127.18 -1.023
"461016" 2017-01-31 "Long/Short Equity" 0.338432324696044 11.6085 -2.3517332783621 139.29 -1.084
"461017" 2009-01-31 "Fund of Funds" 0.598238941124076 44.683 8.8455444640773 174.89 3.032
"461018" 2009-02-28 "Fund of Funds" 2.09789993975114 45.5705263157895 10.4865484778148 204.86 2.924
"461019" 2009-03-31 "Fund of Funds" 0.995476531849562 44.7954545454545 -7.2387372929549 212.96 2.513
"461020" 2009-04-30 "Fund of Funds" 0.459835860666985 38.0638095238095 -10.9050242419425 130.17 2.101
"461021" 2009-05-31 "Fund of Funds" 0.326619176406829 31.978 -8.62002743484225 110.96 1.551
"461022" 2009-06-30 "Fund of Funds" 0.629212434505293 29.1404545454545 0.614018086523356 85.78 1.143
"461023" 2009-07-31 "Fund of Funds" 0.868032927191876 26.1627272727273 -8.3714711300682 353.57 0.791
"461024" 2009-08-31 "Fund of Funds" 0.517215931597841 25.3371428571429 -3.90963222886175 49.01 0.482
"461025" 2009-09-30 "Fund of Funds" 0.454847628476149 24.9266666666667 -3.81227322427526 96.76 0.11
"461026" 2009-10-31 "Fund of Funds" 0.757235976568976 24.2522727272727 1.84696335798612 94.64 0.085
"461027" 2009-11-30 "Fund of Funds" 0.795597991948728 23.7835 -3.87255123534357 158.42 -0.161
"461028" 2009-12-31 "Fund of Funds" 0.795597991948728 21.2395454545455 -1.69372336286898 158.19 -0.184
"461029" 2010-01-31 "Fund of Funds" 0.561180511516503 20.6431578947368 4.187620028961 174.05 -0.282
"461030" 2010-02-28 "Fund of Funds" 1.68492188744243 22.54 -1.23363497588735 204.83 -0.34
"461031" 2010-03-31 "Fund of Funds" 0.635063110346636 17.7673913043478 -5.92774681739413 89.89 -0.417
"461032" 2010-04-30 "Fund of Funds" 0.832612346498296 17.4242857142857 0.163761005555871 70.76 -0.458
"461033" 2010-05-31 "Fund of Funds" 7.70328425972153 31.9295 9.90877416641916 221.3 0.106
"461034" 2010-06-30 "Fund of Funds" 2.46945016773086 29.9163636363636 3.56343437355585 190.92 -0.052
"461035" 2010-07-31 "Fund of Funds" 1.59500829846427 25.5652380952381 -8.01893360657547 202.13 -0.355
"461036" 2010-08-31 "Fund of Funds" 1.79130744629529 24.7459090909091 3.92300675837862 214.97 -0.38
"461037" 2010-09-30 "Fund of Funds" 1.09482588274837 22.517619047619 -9.11400861849598 153.17 -0.597
"461038" 2010-10-31 "Fund of Funds" 1.02896722675916 20.3733333333333 -3.64927229955378 298.32 -0.626
"461039" 2010-11-30 "Fund of Funds" 2.45302668581756 20.0957142857143 2.34555638646209 163.66 -0.51
"461040" 2010-12-31 "Fund of Funds" 0.945596811099096 17.5695454545455 -7.24832810806009 180.76 -0.539
"461041" 2011-01-31 "Fund of Funds" 0.716904374915651 17.3155 -2.18831611684041 114.06 -0.612
"461042" 2011-02-28 "Fund of Funds" 0.852214227112624 17.43 -3.33036970895577 84.82 -0.632
"461043" 2011-03-31 "Fund of Funds" 1.99102863555949 20.7234782608696 1.23715733471831 81.91 -0.646
"461044" 2011-04-30 "Fund of Funds" 1.44641761585743 16.244 -4.02232335149914 75.96 -0.812
"461045" 2011-05-31 "Fund of Funds" 2.16085579344899 16.9114285714286 2.44941020581584 71.4 -0.799
"461046" 2011-06-30 "Fund of Funds" 3.87989728052789 19.1531818181818 1.72928384394883 128.68 -0.677
"461047" 2011-07-31 "Fund of Funds" 2.59568784899417 19.2275 1.88764571636335 320.02 -0.701
"461048" 2011-08-31 "Fund of Funds" 10.3605355425712 35.0291304347826 7.26080238642508 152.92 -0.31
"461049" 2011-09-30 "Fund of Funds" 10.4468820109588 36.53 8.8471661724008 106.29 -0.079
"461050" 2011-10-31 "Fund of Funds" 1.17538004769769 32.8290476190476 -10.2558273290069 106.27 -0.279
"461051" 2011-11-30 "Fund of Funds" 4.00472350802839 31.9419047619048 2.68562453174906 90.16 -0.225
"461052" 2011-12-31 "Fund of Funds" 2.85008521083372 25.047619047619 0.169592538941285 193.99 -0.377
"461053" 2012-01-31 "Fund of Funds" 0.571505288424547 20.228 -4.92975194381847 92.52 -0.686
"461054" 2012-02-29 "Fund of Funds" 0.878059451922665 18.4205 -4.66002736736579 51.9 -0.801
"461055" 2012-03-31 "Fund of Funds" 1.02896722675916 16.1672727272727 -1.02339226315141 82.22 -0.81
"461056" 2012-04-30 "Fund of Funds" 2.035417731241 17.823 1.37346409443213 111.81 -0.894
"461057" 2012-05-31 "Fund of Funds" 4.25468477916836 21.0018181818182 8.99125264395193 108.36 -0.697
"461058" 2012-06-30 "Fund of Funds" 1.75009160338551 21.1309523809524 -4.93111251692997 222.24 -0.827
"461059" 2012-07-31 "Fund of Funds" 1.36133289612013 17.5652380952381 -1.20197521113266 109.48 -0.969
"461060" 2012-08-31 "Fund of Funds" 0.809125943505819 15.6895652173913 -2.2900775566962 259.97 -1.03
"461061" 2012-09-30 "Fund of Funds" 0.765114112830094 15.2847368421053 -2.52468715017416 217 -1.183
"461062" 2012-10-31 "Fund of Funds" 1.37143730145563 16.2761904761905 0.761110907782208 141.64 -1.168
"461063" 2012-11-30 "Fund of Funds" 1.51508970659119 16.7019047619048 -1.07343556236468 251.56 -1.263
"461064" 2012-12-31 "Fund of Funds" 0.804881225769627 17.307 -1.74892606802165 249.99 -1.259
"461065" 2013-01-31 "Fund of Funds" 0.800221894744509 13.5052380952381 -5.00306313036981 126.24 -1.275
"461066" 2013-02-28 "Fund of Funds" 1.8197176535945 14.0726315789474 0.0203491226397388 234.74 -1.323
"461067" 2013-03-31 "Fund of Funds" 1.08007662441937 13.0315 -2.08763290112299 154.03 -1.372
"461068" 2013-04-30 "Fund of Funds" 1.16719014764758 13.9672727272727 -2.90160786049639 81.56 -1.459
"461069" 2013-05-31 "Fund of Funds" 0.716904374915651 13.4936363636364 0.284932516517747 66.84 -1.206
"461070" 2013-06-30 "Fund of Funds" 4.25468477916836 17.2715 2.60779532764059 122.13 -0.817
"461071" 2013-07-31 "Fund of Funds" 1.04386248950309 13.9745454545455 -5.18747889850915 77.62 -1.063
"461072" 2013-08-31 "Fund of Funds" 2.1314449748254 14.21 2.33269426021262 101.91 -0.899
"461073" 2013-09-30 "Fund of Funds" 0.95180940710591 14.692 -4.81647108990193 156.8 -1.002
"461074" 2013-10-31 "Fund of Funds" 0.939695670472767 15.4078260869565 -3.83423421555874 67.75 -1.219
"461075" 2013-11-30 "Fund of Funds" 0.852214227112624 12.924 -1.59489911782689 93.59 -1.206
"461076" 2013-12-31 "Fund of Funds" 2.06727684489855 14.192380952381 -2.00469902187637 130.03 -1.169
"461077" 2014-01-31 "Fund of Funds" 1.69875434646343 14.2409523809524 3.76944004132279 44.12 -1.178
"461078" 2014-02-28 "Fund of Funds" 0.963332884378174 15.47 -4.81364516758673 71.2 -1.305
"461079" 2014-03-31 "Fund of Funds" 1.41461198194096 14.8366666666667 0.0910827265130755 45.06 -1.286
"461080" 2014-04-30 "Fund of Funds" 2.23538431046266 14.1980952380952 -0.8284972465072 35.13 -1.367
"461081" 2014-05-31 "Fund of Funds" 1.28325819227496 12.4752380952381 -1.62595941796791 62.38 -1.451
"461082" 2014-06-30 "Fund of Funds" 1.0726129970914 11.5414285714286 -1.6459458577039 43.97 -1.453
"461083" 2014-07-31 "Fund of Funds" 2.300123855879 12.2963636363636 1.66695824000596 87.58 -1.376
"461084" 2014-08-31 "Fund of Funds" 2.21903629869107 13.4919047619048 -2.00279639024168 31.79 -1.429
"461085" 2014-09-30 "Fund of Funds" 2.1314449748254 13.4666666666667 2.87529850951114 41.03 -1.222
"461086" 2014-10-31 "Fund of Funds" 3.47527279970581 18.0586956521739 -0.570181016575534 103.08 -1.244
"461087" 2014-11-30 "Fund of Funds" 2.40182080866305 13.4131578947368 -1.83860119946701 41.6 -1.277
"461088" 2014-12-31 "Fund of Funds" 3.00613795984563 16.2922727272727 1.71457611022037 127.2 -1.126
"461089" 2015-01-31 "Fund of Funds" 5.00802564997731 19.1195 1.87960029760094 82.5 -1.091
"461090" 2015-02-28 "Fund of Funds" 1.04386248950309 15.9042105263158 -5.68243800285776 70.02 -1.172
"461091" 2015-03-31 "Fund of Funds" 1.60819423418526 14.8127272727273 1.80769851234896 88.25 -1.183
"461092" 2015-04-30 "Fund of Funds" 1.36133289612013 13.4947619047619 -2.15910487852235 39.66 -1.26
"461093" 2015-05-31 "Fund of Funds" 1.3131232932194 13.3385 -0.051000899685106 86.03 -1.151
"461094" 2015-06-30 "Fund of Funds" 3.5865671263627 14.3395454545455 2.45567515892423 122.02 -0.954
"461095" 2015-07-31 "Fund of Funds" 3.26055067642431 14.3527272727273 -1.72797737744532 29.32 -1.068
"461096" 2015-08-31 "Fund of Funds" 4.72490609950332 19.4280952380952 6.80639599819665 113.96 -0.684
"461097" 2015-09-30 "Fund of Funds" 5.96447495810057 24.3771428571429 3.85965978498022 77.75 -0.655
"461098" 2015-10-31 "Fund of Funds" 2.81303523669348 16.7895454545455 -7.83104350277701 46.01 -0.925
"461099" 2015-11-30 "Fund of Funds" 3.04447660941003 16.21 0.668658690364607 61.99 -0.843
"461100" 2015-12-31 "Fund of Funds" 6.46793298027073 18.0254545454545 1.86514730609177 59.74 -0.625
"461101" 2016-01-31 "Fund of Funds" 7.66174647307992 23.7178947368421 6.05102015042152 94.57 -0.528
"461102" 2016-02-29 "Fund of Funds" 2.21903629869107 22.517 0.960453930345974 65.74 -0.629
"461103" 2016-03-31 "Fund of Funds" 1.32258565374775 15.8490909090909 -6.52441160464175 36.42 -0.791
"461104" 2016-04-30 "Fund of Funds" 0.514166511151615 14.3004761904762 -1.37599370918831 45.03 -0.907
"461105" 2016-05-31 "Fund of Funds" 2.1146523792622 14.8528571428571 -0.228453982413174 48.19 -0.961
"461106" 2016-06-30 "Fund of Funds" 2.64835154625245 17.7745454545455 1.27695174944898 96.08 -0.902
"461107" 2016-07-31 "Fund of Funds" 0.927783781600865 13.1585 -4.14697540389141 117.46 -1.071
"461108" 2016-08-31 "Fund of Funds" 0.995476531849562 12.3995652173913 0.131491217269497 45.98 -1.054
"461109" 2016-09-30 "Fund of Funds" 1.20227957352877 14.2195238095238 -0.357133718401143 34.93 -1.068
"461110" 2016-10-31 "Fund of Funds" 1.64724138206825 14.5852380952381 2.01331081061503 95.82 -0.941
"461111" 2016-11-30 "Fund of Funds" 0.873023002671781 15.2361904761905 -1.25180227118696 63.67 -0.981
"461112" 2016-12-31 "Fund of Funds" 0.774504945405182 12.472380952381 -2.28551202653601 127.18 -1.023
"461113" 2017-01-31 "Fund of Funds" 0.6519010325491 11.6085 -2.3517332783621 139.29 -1.084
"461114" 2017-02-28 "Fund of Funds" 1.08007662441937 11.5305263157895 -2.58290127833975 114.25 -1.213
"461115" 2017-03-31 "Fund of Funds" 2.25123777438357 11.8978260869565 -0.815304734488896 221.37 -1.239
"461116" 2017-04-30 "Fund of Funds" 1.53868019781479 13.1363157894737 -1.32632748733607 224.35 -1.306
"461117" 2010-10-31 "Fixed Income Arbitrage" 2.54937310952277 20.3733333333333 -3.64927229955378 298.32 -0.626
"461118" 2010-11-30 "Fixed Income Arbitrage" 239.781902859584 20.0957142857143 2.34555638646209 163.66 -0.51
"461119" 2010-12-31 "Fixed Income Arbitrage" 0.432746539923317 17.5695454545455 -7.24832810806009 180.76 -0.539
"461120" 2011-01-31 "Fixed Income Arbitrage" 1.01317890842812 17.3155 -2.18831611684041 114.06 -0.612
"461121" 2011-02-28 "Fixed Income Arbitrage" 5.3754879550442 17.43 -3.33036970895577 84.82 -0.632
"461122" 2011-03-31 "Fixed Income Arbitrage" 0.833709539208848 20.7234782608696 1.23715733471831 81.91 -0.646
"461123" 2011-04-30 "Fixed Income Arbitrage" 0.279973350608707 16.244 -4.02232335149914 75.96 -0.812
"461124" 2011-05-31 "Fixed Income Arbitrage" 6.56868973154142 16.9114285714286 2.44941020581584 71.4 -0.799
"461125" 2011-06-30 "Fixed Income Arbitrage" 0.925367125114504 19.1531818181818 1.72928384394883 128.68 -0.677
"461126" 2011-07-31 "Fixed Income Arbitrage" 2.06758830822444 19.2275 1.88764571636335 320.02 -0.701
"461127" 2011-08-31 "Fixed Income Arbitrage" 0.353808713944272 35.0291304347826 7.26080238642508 152.92 -0.31
"461128" 2011-09-30 "Fixed Income Arbitrage" 56.5973485301202 36.53 8.8471661724008 106.29 -0.079
"461129" 2011-10-31 "Fixed Income Arbitrage" 0.422635122725453 32.8290476190476 -10.2558273290069 106.27 -0.279
"461130" 2011-11-30 "Fixed Income Arbitrage" 24.8285685133483 31.9419047619048 2.68562453174906 90.16 -0.225
"461131" 2011-12-31 "Fixed Income Arbitrage" 17.1985831144191 25.047619047619 0.169592538941285 193.99 -0.377
"461132" 2012-01-31 "Fixed Income Arbitrage" 0.456154314863833 20.228 -4.92975194381847 92.52 -0.686
"461133" 2012-02-29 "Fixed Income Arbitrage" 5.57393400166838 18.4205 -4.66002736736579 51.9 -0.801
"461134" 2012-03-31 "Fixed Income Arbitrage" 8.7431753640125 16.1672727272727 -1.02339226315141 82.22 -0.81
"461135" 2012-04-30 "Fixed Income Arbitrage" 3.9169855322267 17.823 1.37346409443213 111.81 -0.894
"461136" 2012-05-31 "Fixed Income Arbitrage" 23.2559962209455 21.0018181818182 8.99125264395193 108.36 -0.697
"461137" 2012-06-30 "Fixed Income Arbitrage" 3.43923884842744 21.1309523809524 -4.93111251692997 222.24 -0.827
"461138" 2012-07-31 "Fixed Income Arbitrage" 3.34773023216941 17.5652380952381 -1.20197521113266 109.48 -0.969
"461139" 2012-08-31 "Fixed Income Arbitrage" 0.936211570869233 15.6895652173913 -2.2900775566962 259.97 -1.03
"461140" 2012-09-30 "Fixed Income Arbitrage" 1.09377480425719 15.2847368421053 -2.52468715017416 217 -1.183
"461141" 2012-10-31 "Fixed Income Arbitrage" 8.34602795293319 16.2761904761905 0.761110907782208 141.64 -1.168
"461142" 2012-11-30 "Fixed Income Arbitrage" 1.00396304307708 16.7019047619048 -1.07343556236468 251.56 -1.263
"461143" 2012-12-31 "Fixed Income Arbitrage" 4.77750117470966 17.307 -1.74892606802165 249.99 -1.259
"461144" 2013-01-31 "Fixed Income Arbitrage" 0.479804013853959 13.5052380952381 -5.00306313036981 126.24 -1.275
"461145" 2013-02-28 "Fixed Income Arbitrage" 85.3602780607793 14.0726315789474 0.0203491226397388 234.74 -1.323
"461146" 2013-03-31 "Fixed Income Arbitrage" 5.74927287230696 13.0315 -2.08763290112299 154.03 -1.372
"461147" 2013-04-30 "Fixed Income Arbitrage" 0.358111962871264 13.9672727272727 -2.90160786049639 81.56 -1.459
"461148" 2013-05-31 "Fixed Income Arbitrage" 15.8689637840964 13.4936363636364 0.284932516517747 66.84 -1.206
"461149" 2013-06-30 "Fixed Income Arbitrage" 0.944633828143924 17.2715 2.60779532764059 122.13 -0.817
"461150" 2013-07-31 "Fixed Income Arbitrage" 2.43419286214992 13.9745454545455 -5.18747889850915 77.62 -1.063
"461151" 2013-08-31 "Fixed Income Arbitrage" 5.41259610546721 14.21 2.33269426021262 101.91 -0.899
"461152" 2013-09-30 "Fixed Income Arbitrage" 0.554113194787705 14.692 -4.81647108990193 156.8 -1.002
"461153" 2013-10-31 "Fixed Income Arbitrage" 4.7769871700967 15.4078260869565 -3.83423421555874 67.75 -1.219
"461154" 2013-11-30 "Fixed Income Arbitrage" 6.40197077951973 12.924 -1.59489911782689 93.59 -1.206
"461155" 2013-12-31 "Fixed Income Arbitrage" 1.07326459455892 14.192380952381 -2.00469902187637 130.03 -1.169
"461156" 2014-01-31 "Fixed Income Arbitrage" 17.6387958717324 14.2409523809524 3.76944004132279 44.12 -1.178
"461157" 2014-02-28 "Fixed Income Arbitrage" 0.657024812253513 15.47 -4.81364516758673 71.2 -1.305
"461158" 2014-03-31 "Fixed Income Arbitrage" 5.83669829167194 14.8366666666667 0.0910827265130755 45.06 -1.286
"461159" 2014-04-30 "Fixed Income Arbitrage" 1.50812009241741 14.1980952380952 -0.8284972465072 35.13 -1.367
"461160" 2014-05-31 "Fixed Income Arbitrage" 0.90307503346593 12.4752380952381 -1.62595941796791 62.38 -1.451
"461161" 2014-06-30 "Fixed Income Arbitrage" 3.82154963533831 11.5414285714286 -1.6459458577039 43.97 -1.453
"461162" 2014-07-31 "Fixed Income Arbitrage" 18.3905327654699 12.2963636363636 1.66695824000596 87.58 -1.376
"461163" 2014-08-31 "Fixed Income Arbitrage" 0.796334098487694 13.4919047619048 -2.00279639024168 31.79 -1.429
"461164" 2014-09-30 "Fixed Income Arbitrage" 57.3172415424647 13.4666666666667 2.87529850951114 41.03 -1.222
"461165" 2014-10-31 "Fixed Income Arbitrage" 0.641645989303391 18.0586956521739 -0.570181016575534 103.08 -1.244
"461166" 2014-11-30 "Fixed Income Arbitrage" 0.811612569496534 13.4131578947368 -1.83860119946701 41.6 -1.277
"461167" 2014-12-31 "Fixed Income Arbitrage" 17.2186509262665 16.2922727272727 1.71457611022037 127.2 -1.126
"461168" 2015-01-31 "Fixed Income Arbitrage" 18.5417828298985 19.1195 1.87960029760094 82.5 -1.091
"461169" 2015-02-28 "Fixed Income Arbitrage" 17.4189228077719 15.9042105263158 -5.68243800285776 70.02 -1.172
"461170" 2015-03-31 "Fixed Income Arbitrage" 35.0717347586816 14.8127272727273 1.80769851234896 88.25 -1.183
"461171" 2015-04-30 "Fixed Income Arbitrage" 0.387097127724222 13.4947619047619 -2.15910487852235 39.66 -1.26
"461172" 2015-05-31 "Fixed Income Arbitrage" 44.3366389237704 13.3385 -0.051000899685106 86.03 -1.151
"461173" 2015-06-30 "Fixed Income Arbitrage" 6.48344530092817 14.3395454545455 2.45567515892423 122.02 -0.954
"461174" 2015-07-31 "Fixed Income Arbitrage" 10.2715258907548 14.3527272727273 -1.72797737744532 29.32 -1.068
"461175" 2015-08-31 "Fixed Income Arbitrage" 0.414363285019961 19.4280952380952 6.80639599819665 113.96 -0.684
"461176" 2015-09-30 "Fixed Income Arbitrage" 0.698683728471326 24.3771428571429 3.85965978498022 77.75 -0.655
"461177" 2015-10-31 "Fixed Income Arbitrage" 8.24813918534181 16.7895454545455 -7.83104350277701 46.01 -0.925
"461178" 2015-11-30 "Fixed Income Arbitrage" 41.7334474368522 16.21 0.668658690364607 61.99 -0.843
"461179" 2015-12-31 "Fixed Income Arbitrage" 4.19292927850719 18.0254545454545 1.86514730609177 59.74 -0.625
"461180" 2016-01-31 "Fixed Income Arbitrage" 0.253590552133635 23.7178947368421 6.05102015042152 94.57 -0.528
"461181" 2016-02-29 "Fixed Income Arbitrage" 0.458485015258462 22.517 0.960453930345974 65.74 -0.629
"461182" 2016-03-31 "Fixed Income Arbitrage" 0.361464456802773 15.8490909090909 -6.52441160464175 36.42 -0.791
"461183" 2016-04-30 "Fixed Income Arbitrage" 1.01327954890141 14.3004761904762 -1.37599370918831 45.03 -0.907
"461184" 2016-05-31 "Fixed Income Arbitrage" 15.2694708311143 14.8528571428571 -0.228453982413174 48.19 -0.961
"461185" 2016-06-30 "Fixed Income Arbitrage" 0.567408465459854 17.7745454545455 1.27695174944898 96.08 -0.902
"461186" 2016-07-31 "Fixed Income Arbitrage" 2.87374559279524 13.1585 -4.14697540389141 117.46 -1.071
"461187" 2016-08-31 "Fixed Income Arbitrage" 6.48523772500779 12.3995652173913 0.131491217269497 45.98 -1.054
"461188" 2016-09-30 "Fixed Income Arbitrage" 2.27979039648018 14.2195238095238 -0.357133718401143 34.93 -1.068
"461189" 2016-10-31 "Fixed Income Arbitrage" 27.6807159883991 14.5852380952381 2.01331081061503 95.82 -0.941
"461190" 2016-11-30 "Fixed Income Arbitrage" 41.9794314914465 15.2361904761905 -1.25180227118696 63.67 -0.981
"461191" 2016-12-31 "Fixed Income Arbitrage" 7.45433639983702 12.472380952381 -2.28551202653601 127.18 -1.023
"461192" 2017-01-31 "Fixed Income Arbitrage" 2.28141080356952 11.6085 -2.3517332783621 139.29 -1.084
"461193" 2017-02-28 "Fixed Income Arbitrage" 7.13557307948316 11.5305263157895 -2.58290127833975 114.25 -1.213
"461194" 2017-03-31 "Fixed Income Arbitrage" 5.53680924163679 11.8978260869565 -0.815304734488896 221.37 -1.239
"461195" 2017-04-30 "Fixed Income Arbitrage" 0.78002818724046 13.1363157894737 -1.32632748733607 224.35 -1.306
"461196" 2010-02-28 "Long/Short Equity" 2.18138755704876 22.54 -1.23363497588735 204.83 -0.34
"461197" 2010-03-31 "Long/Short Equity" 1.26330079357936 17.7673913043478 -5.92774681739413 89.89 -0.417
"461198" 2010-04-30 "Long/Short Equity" 1.63439293264524 17.4242857142857 0.163761005555871 70.76 -0.458
"461199" 2010-05-31 "Long/Short Equity" 5.35145132409496 31.9295 9.90877416641916 221.3 0.106
"461200" 2010-06-30 "Long/Short Equity" 2.93338182169854 29.9163636363636 3.56343437355585 190.92 -0.052
"461201" 2010-07-31 "Long/Short Equity" 0.708573631466552 25.5652380952381 -8.01893360657547 202.13 -0.355
"461202" 2010-08-31 "Long/Short Equity" 2.74089415785547 24.7459090909091 3.92300675837862 214.97 -0.38
"461203" 2010-09-30 "Long/Short Equity" 0.654667734326373 22.517619047619 -9.11400861849598 153.17 -0.597
"461204" 2010-10-31 "Long/Short Equity" 1.35432354854666 20.3733333333333 -3.64927229955378 298.32 -0.626
"461205" 2010-11-30 "Long/Short Equity" 1.12481696825906 20.0957142857143 2.34555638646209 163.66 -0.51
"461206" 2010-12-31 "Long/Short Equity" 1.00123435973384 17.5695454545455 -7.24832810806009 180.76 -0.539
"461207" 2011-01-31 "Long/Short Equity" 0.912110169115207 17.3155 -2.18831611684041 114.06 -0.612
"461208" 2011-02-28 "Long/Short Equity" 0.841440088926732 17.43 -3.33036970895577 84.82 -0.632
"461209" 2011-03-31 "Long/Short Equity" 2.35745096245879 20.7234782608696 1.23715733471831 81.91 -0.646
"461210" 2011-04-30 "Long/Short Equity" 2.27217020189883 16.244 -4.02232335149914 75.96 -0.812
"461211" 2011-05-31 "Long/Short Equity" 5.16984283056668 16.9114285714286 2.44941020581584 71.4 -0.799
"461212" 2011-06-30 "Long/Short Equity" 3.44164776514825 19.1531818181818 1.72928384394883 128.68 -0.677
"461213" 2011-07-31 "Long/Short Equity" 0.726794811354602 19.2275 1.88764571636335 320.02 -0.701
"461214" 2011-08-31 "Long/Short Equity" 19.5757656260523 35.0291304347826 7.26080238642508 152.92 -0.31
"461215" 2011-09-30 "Long/Short Equity" 14.9311367504498 36.53 8.8471661724008 106.29 -0.079
"461216" 2011-10-31 "Long/Short Equity" 0.543237346281726 32.8290476190476 -10.2558273290069 106.27 -0.279
"461217" 2011-11-30 "Long/Short Equity" 2.06256624113383 31.9419047619048 2.68562453174906 90.16 -0.225
"461218" 2011-12-31 "Long/Short Equity" 3.32965841554324 25.047619047619 0.169592538941285 193.99 -0.377
"461219" 2012-01-31 "Long/Short Equity" 1.27199362224417 20.228 -4.92975194381847 92.52 -0.686
"461220" 2012-02-29 "Long/Short Equity" 0.862747053286482 18.4205 -4.66002736736579 51.9 -0.801
"461221" 2012-03-31 "Long/Short Equity" 4.02927356018907 16.1672727272727 -1.02339226315141 82.22 -0.81
"461222" 2012-04-30 "Long/Short Equity" 1.3167139749117 17.823 1.37346409443213 111.81 -0.894
"461223" 2012-05-31 "Long/Short Equity" 8.63035019834622 21.0018181818182 8.99125264395193 108.36 -0.697
"461224" 2012-06-30 "Long/Short Equity" 3.28798211697632 21.1309523809524 -4.93111251692997 222.24 -0.827
"461225" 2012-07-31 "Long/Short Equity" 0.888896662739119 17.5652380952381 -1.20197521113266 109.48 -0.969
"461226" 2012-08-31 "Long/Short Equity" 1.4284862799576 15.6895652173913 -2.2900775566962 259.97 -1.03
"461227" 2012-09-30 "Long/Short Equity" 1.60913744680244 15.2847368421053 -2.52468715017416 217 -1.183
"461228" 2012-10-31 "Long/Short Equity" 2.07033219013825 16.2761904761905 0.761110907782208 141.64 -1.168
"461229" 2012-11-30 "Long/Short Equity" 2.28876104740151 16.7019047619048 -1.07343556236468 251.56 -1.263
"461230" 2012-12-31 "Long/Short Equity" 1.25877016682699 17.307 -1.74892606802165 249.99 -1.259
"461231" 2013-01-31 "Long/Short Equity" 0.790375735339015 13.5052380952381 -5.00306313036981 126.24 -1.275
"461232" 2013-02-28 "Long/Short Equity" 2.01204203018524 14.0726315789474 0.0203491226397388 234.74 -1.323
"461233" 2013-03-31 "Long/Short Equity" 1.0116066611857 13.0315 -2.08763290112299 154.03 -1.372
"461234" 2013-04-30 "Long/Short Equity" 4.69070373343076 13.9672727272727 -2.90160786049639 81.56 -1.459
"461235" 2013-05-31 "Long/Short Equity" 1.28310820776685 13.4936363636364 0.284932516517747 66.84 -1.206
"461236" 2013-06-30 "Long/Short Equity" 2.8643665736495 17.2715 2.60779532764059 122.13 -0.817
"461237" 2013-07-31 "Long/Short Equity" 1.26110770755579 13.9745454545455 -5.18747889850915 77.62 -1.063
"461238" 2013-08-31 "Long/Short Equity" 3.20137024683259 14.21 2.33269426021262 101.91 -0.899
"461239" 2010-08-31 "Long/Short Equity" 1.32895549820866 24.7459090909091 3.92300675837862 214.97 -0.38
"461240" 2010-09-30 "Long/Short Equity" 0.318404705515238 22.517619047619 -9.11400861849598 153.17 -0.597
"461241" 2010-10-31 "Long/Short Equity" 0.666367094546612 20.3733333333333 -3.64927229955378 298.32 -0.626
"461242" 2010-11-30 "Long/Short Equity" 1.79802159176563 20.0957142857143 2.34555638646209 163.66 -0.51
"461243" 2010-12-31 "Long/Short Equity" 0.337875070983939 17.5695454545455 -7.24832810806009 180.76 -0.539
"461244" 2011-01-31 "Long/Short Equity" 0.60703041157597 17.3155 -2.18831611684041 114.06 -0.612
"461245" 2011-02-28 "Long/Short Equity" 0.892103903762363 17.43 -3.33036970895577 84.82 -0.632
"461246" 2011-03-31 "Long/Short Equity" 0.910814532053658 20.7234782608696 1.23715733471831 81.91 -0.646
"461247" 2011-04-30 "Long/Short Equity" 1.01129504150386 16.244 -4.02232335149914 75.96 -0.812
"461248" 2011-05-31 "Long/Short Equity" 4.25636979973023 16.9114285714286 2.44941020581584 71.4 -0.799
"461249" 2011-06-30 "Long/Short Equity" 2.29206738585808 19.1531818181818 1.72928384394883 128.68 -0.677
"461250" 2011-07-31 "Long/Short Equity" 0.635408998165062 19.2275 1.88764571636335 320.02 -0.701
"461251" 2011-08-31 "Long/Short Equity" 9.7104932055899 35.0291304347826 7.26080238642508 152.92 -0.31
"461252" 2011-09-30 "Long/Short Equity" 20.3242851158744 36.53 8.8471661724008 106.29 -0.079
"461253" 2011-10-31 "Long/Short Equity" 0.74484654167271 32.8290476190476 -10.2558273290069 106.27 -0.279
"461254" 2011-11-30 "Long/Short Equity" 1.43092679148012 31.9419047619048 2.68562453174906 90.16 -0.225
"461255" 2011-12-31 "Long/Short Equity" 1.50164854711637 25.047619047619 0.169592538941285 193.99 -0.377
"461256" 2012-01-31 "Long/Short Equity" 0.789533193041678 20.228 -4.92975194381847 92.52 -0.686
"461257" 2012-02-29 "Long/Short Equity" 1.02927857440837 18.4205 -4.66002736736579 51.9 -0.801
"461258" 2012-03-31 "Long/Short Equity" 2.07497849964951 16.1672727272727 -1.02339226315141 82.22 -0.81
"461259" 2012-04-30 "Long/Short Equity" 1.00291297764999 17.823 1.37346409443213 111.81 -0.894
"461260" 2012-05-31 "Long/Short Equity" 21.127399996032 21.0018181818182 8.99125264395193 108.36 -0.697
"461261" 2012-06-30 "Long/Short Equity" 1.00004463432362 21.1309523809524 -4.93111251692997 222.24 -0.827
"461262" 2012-07-31 "Long/Short Equity" 1.16161353933379 17.5652380952381 -1.20197521113266 109.48 -0.969
"461263" 2012-08-31 "Long/Short Equity" 2.35378538454266 15.6895652173913 -2.2900775566962 259.97 -1.03
"461264" 2012-09-30 "Long/Short Equity" 0.825036566045438 15.2847368421053 -2.52468715017416 217 -1.183
"461265" 2012-10-31 "Long/Short Equity" 3.32351774355144 16.2761904761905 0.761110907782208 141.64 -1.168
"461266" 2012-11-30 "Long/Short Equity" 1.16990983963074 16.7019047619048 -1.07343556236468 251.56 -1.263
"461267" 2012-12-31 "Long/Short Equity" 0.631722432906001 17.307 -1.74892606802165 249.99 -1.259
"461268" 2013-01-31 "Long/Short Equity" 0.908544568440931 13.5052380952381 -5.00306313036981 126.24 -1.275
"461269" 2013-02-28 "Long/Short Equity" 3.50110484841382 14.0726315789474 0.0203491226397388 234.74 -1.323
"461270" 2013-03-31 "Long/Short Equity" 0.697156045603336 13.0315 -2.08763290112299 154.03 -1.372
"461271" 2013-04-30 "Long/Short Equity" 1.5523194117778 13.9672727272727 -2.90160786049639 81.56 -1.459
"461272" 2013-05-31 "Long/Short Equity" 2.24004561228966 13.4936363636364 0.284932516517747 66.84 -1.206
"461273" 2013-06-30 "Long/Short Equity" 4.37034748860724 17.2715 2.60779532764059 122.13 -0.817
"461274" 2013-07-31 "Long/Short Equity" 0.667743125061284 13.9745454545455 -5.18747889850915 77.62 -1.063
"461275" 2013-08-31 "Long/Short Equity" 5.0958095925312 14.21 2.33269426021262 101.91 -0.899
"461276" 2013-09-30 "Long/Short Equity" 0.468931297789754 14.692 -4.81647108990193 156.8 -1.002
"461277" 2013-10-31 "Long/Short Equity" 1.00256544613335 15.4078260869565 -3.83423421555874 67.75 -1.219
"461278" 2013-11-30 "Long/Short Equity" 0.897166288427035 12.924 -1.59489911782689 93.59 -1.206
"461279" 2013-12-31 "Long/Short Equity" 0.868150874630982 14.192380952381 -2.00469902187637 130.03 -1.169
"461280" 2014-01-31 "Long/Short Equity" 16.3066196026875 14.2409523809524 3.76944004132279 44.12 -1.178
"461281" 2014-02-28 "Long/Short Equity" 0.691547960974873 15.47 -4.81364516758673 71.2 -1.305
"461282" 2014-03-31 "Long/Short Equity" 1.26093967779605 14.8366666666667 0.0910827265130755 45.06 -1.286
"461283" 2014-04-30 "Long/Short Equity" 0.644009833644638 14.1980952380952 -0.8284972465072 35.13 -1.367
"461284" 2014-05-31 "Long/Short Equity" 1.0658075759818 12.4752380952381 -1.62595941796791 62.38 -1.451
"461285" 2014-06-30 "Long/Short Equity" 0.497479042905617 11.5414285714286 -1.6459458577039 43.97 -1.453
"461286" 2014-07-31 "Long/Short Equity" 7.16758646086993 12.2963636363636 1.66695824000596 87.58 -1.376
"461287" 2014-08-31 "Long/Short Equity" 1.28811582268953 13.4919047619048 -2.00279639024168 31.79 -1.429
"461288" 2014-09-30 "Long/Short Equity" 20.2134727090893 13.4666666666667 2.87529850951114 41.03 -1.222
"461289" 2014-10-31 "Long/Short Equity" 2.54359902027466 18.0586956521739 -0.570181016575534 103.08 -1.244
"461290" 2014-11-30 "Long/Short Equity" 0.635264120779327 13.4131578947368 -1.83860119946701 41.6 -1.277
"461291" 2014-12-31 "Long/Short Equity" 3.87001428939403 16.2922727272727 1.71457611022037 127.2 -1.126
"461292" 2015-01-31 "Long/Short Equity" 31.5232989280045 19.1195 1.87960029760094 82.5 -1.091
"461293" 2015-02-28 "Long/Short Equity" 0.772093728030023 15.9042105263158 -5.68243800285776 70.02 -1.172
"461294" 2015-03-31 "Long/Short Equity" 2.73645475487201 14.8127272727273 1.80769851234896 88.25 -1.183
"461295" 2015-04-30 "Long/Short Equity" 0.697445067082128 13.4947619047619 -2.15910487852235 39.66 -1.26
"461296" 2015-05-31 "Long/Short Equity" 3.78403559301876 13.3385 -0.051000899685106 86.03 -1.151
"461297" 2015-06-30 "Long/Short Equity" 1.72302933172826 14.3395454545455 2.45567515892423 122.02 -0.954
"461298" 2015-07-31 "Long/Short Equity" 3.9695901757271 14.3527272727273 -1.72797737744532 29.32 -1.068
"461299" 2015-08-31 "Long/Short Equity" 8.51598151746777 19.4280952380952 6.80639599819665 113.96 -0.684
"461300" 2015-09-30 "Long/Short Equity" 4.86688738911474 24.3771428571429 3.85965978498022 77.75 -0.655
"461301" 2015-10-31 "Long/Short Equity" 0.50644903693096 16.7895454545455 -7.83104350277701 46.01 -0.925
"461302" 2015-11-30 "Long/Short Equity" 5.11185783992204 16.21 0.668658690364607 61.99 -0.843
"461303" 2015-12-31 "Long/Short Equity" 9.51068561068375 18.0254545454545 1.86514730609177 59.74 -0.625
"461304" 2016-01-31 "Long/Short Equity" 25.3946894348397 23.7178947368421 6.05102015042152 94.57 -0.528
"461305" 2016-02-29 "Long/Short Equity" 1.54585266185462 22.517 0.960453930345974 65.74 -0.629
"461306" 2016-03-31 "Long/Short Equity" 0.353151095501613 15.8490909090909 -6.52441160464175 36.42 -0.791
"461307" 2016-04-30 "Long/Short Equity" 0.344911986502361 14.3004761904762 -1.37599370918831 45.03 -0.907
"461308" 2016-05-31 "Long/Short Equity" 5.25795534240967 14.8528571428571 -0.228453982413174 48.19 -0.961
"461309" 2016-06-30 "Long/Short Equity" 1.56986009502104 17.7745454545455 1.27695174944898 96.08 -0.902
"461310" 2016-07-31 "Long/Short Equity" 0.646468659435766 13.1585 -4.14697540389141 117.46 -1.071
"461311" 2016-08-31 "Long/Short Equity" 1.09522174097419 12.3995652173913 0.131491217269497 45.98 -1.054
"461312" 2016-09-30 "Long/Short Equity" 1.17380310776556 14.2195238095238 -0.357133718401143 34.93 -1.068
"461313" 2016-10-31 "Long/Short Equity" 6.39587791048532 14.5852380952381 2.01331081061503 95.82 -0.941
"461314" 2016-11-30 "Long/Short Equity" 1.17382598598209 15.2361904761905 -1.25180227118696 63.67 -0.981
"461315" 2016-12-31 "Long/Short Equity" 1.58048763072473 12.472380952381 -2.28551202653601 127.18 -1.023
"461316" 2017-01-31 "Long/Short Equity" 0.764135381689028 11.6085 -2.3517332783621 139.29 -1.084
"461317" 2017-02-28 "Long/Short Equity" 2.02632960356118 11.5305263157895 -2.58290127833975 114.25 -1.213
"461318" 2017-03-31 "Long/Short Equity" 1.33394514479871 11.8978260869565 -0.815304734488896 221.37 -1.239
"461319" 2017-04-30 "Long/Short Equity" 1.72237198239812 13.1363157894737 -1.32632748733607 224.35 -1.306
"461320" 2010-08-31 "Long/Short Equity" 2.45178746863232 24.7459090909091 3.92300675837862 214.97 -0.38
"461321" 2010-09-30 "Long/Short Equity" 0.628731550830978 22.517619047619 -9.11400861849598 153.17 -0.597
"461322" 2010-10-31 "Long/Short Equity" 0.579892550216042 20.3733333333333 -3.64927229955378 298.32 -0.626
"461323" 2010-11-30 "Long/Short Equity" 2.95689287232528 20.0957142857143 2.34555638646209 163.66 -0.51
"461324" 2010-12-31 "Long/Short Equity" 0.661256418521417 17.5695454545455 -7.24832810806009 180.76 -0.539
"461325" 2011-01-31 "Long/Short Equity" 0.927726376443288 17.3155 -2.18831611684041 114.06 -0.612
"461326" 2011-02-28 "Long/Short Equity" 0.556688996312443 17.43 -3.33036970895577 84.82 -0.632
"461327" 2011-03-31 "Long/Short Equity" 0.997040502539343 20.7234782608696 1.23715733471831 81.91 -0.646
"461328" 2011-04-30 "Long/Short Equity" 1.52191197768383 16.244 -4.02232335149914 75.96 -0.812
"461329" 2011-05-31 "Long/Short Equity" 3.96804707177448 16.9114285714286 2.44941020581584 71.4 -0.799
"461330" 2011-06-30 "Long/Short Equity" 2.10786263764184 19.1531818181818 1.72928384394883 128.68 -0.677
"461331" 2011-07-31 "Long/Short Equity" 1.83681608743525 19.2275 1.88764571636335 320.02 -0.701
"461332" 2011-08-31 "Long/Short Equity" 6.97653561609792 35.0291304347826 7.26080238642508 152.92 -0.31
"461333" 2011-09-30 "Long/Short Equity" 25.4213128417402 36.53 8.8471661724008 106.29 -0.079
"461334" 2011-10-31 "Long/Short Equity" 0.948139883628728 32.8290476190476 -10.2558273290069 106.27 -0.279
"461335" 2011-11-30 "Long/Short Equity" 1.37721865545834 31.9419047619048 2.68562453174906 90.16 -0.225
"461336" 2011-12-31 "Long/Short Equity" 1.11327331040269 25.047619047619 0.169592538941285 193.99 -0.377
"461337" 2012-01-31 "Long/Short Equity" 0.83055178285288 20.228 -4.92975194381847 92.52 -0.686
"461338" 2012-02-29 "Long/Short Equity" 0.937971757763113 18.4205 -4.66002736736579 51.9 -0.801
"461339" 2012-03-31 "Long/Short Equity" 3.21074417119421 16.1672727272727 -1.02339226315141 82.22 -0.81
"461340" 2012-04-30 "Long/Short Equity" 0.865771872571123 17.823 1.37346409443213 111.81 -0.894
"461341" 2012-05-31 "Long/Short Equity" 28.0995046272608 21.0018181818182 8.99125264395193 108.36 -0.697
"461342" 2012-06-30 "Long/Short Equity" 1.00004463432362 21.1309523809524 -4.93111251692997 222.24 -0.827
"461343" 2012-07-31 "Long/Short Equity" 0.894727294464293 17.5652380952381 -1.20197521113266 109.48 -0.969
"461344" 2012-08-31 "Long/Short Equity" 0.806519254751451 15.6895652173913 -2.2900775566962 259.97 -1.03
"461345" 2012-09-30 "Long/Short Equity" 0.894735963762699 15.2847368421053 -2.52468715017416 217 -1.183
"461346" 2012-10-31 "Long/Short Equity" 2.64891055344826 16.2761904761905 0.761110907782208 141.64 -1.168
"461347" 2012-11-30 "Long/Short Equity" 1.66247737581651 16.7019047619048 -1.07343556236468 251.56 -1.263
"461348" 2012-12-31 "Long/Short Equity" 0.878507262812367 17.307 -1.74892606802165 249.99 -1.259
"461349" 2013-01-31 "Long/Short Equity" 0.935233639674218 13.5052380952381 -5.00306313036981 126.24 -1.275
"461350" 2013-02-28 "Long/Short Equity" 4.61874463254645 14.0726315789474 0.0203491226397388 234.74 -1.323
"461351" 2013-03-31 "Long/Short Equity" 1.29622549536587 13.0315 -2.08763290112299 154.03 -1.372
"461352" 2013-04-30 "Long/Short Equity" 1.94646977974054 13.9672727272727 -2.90160786049639 81.56 -1.459
"461353" 2013-05-31 "Long/Short Equity" 1.03487532762703 13.4936363636364 0.284932516517747 66.84 -1.206
"461354" 2013-06-30 "Long/Short Equity" 5.54731542440988 17.2715 2.60779532764059 122.13 -0.817
"461355" 2013-07-31 "Long/Short Equity" 0.570692686895161 13.9745454545455 -5.18747889850915 77.62 -1.063
"461356" 2013-08-31 "Long/Short Equity" 4.29927383440978 14.21 2.33269426021262 101.91 -0.899
"461357" 2013-09-30 "Long/Short Equity" 0.57895745290535 14.692 -4.81647108990193 156.8 -1.002
"461358" 2013-10-31 "Long/Short Equity" 0.915953970336461 15.4078260869565 -3.83423421555874 67.75 -1.219
"461359" 2013-11-30 "Long/Short Equity" 1.61865107750801 12.924 -1.59489911782689 93.59 -1.206
"461360" 2013-12-31 "Long/Short Equity" 1.1126914942127 14.192380952381 -2.00469902187637 130.03 -1.169
"461361" 2014-01-31 "Long/Short Equity" 30.8358865834348 14.2409523809524 3.76944004132279 44.12 -1.178
"461362" 2014-02-28 "Long/Short Equity" 0.648764607164435 15.47 -4.81364516758673 71.2 -1.305
"461363" 2014-03-31 "Long/Short Equity" 0.688674423975085 14.8366666666667 0.0910827265130755 45.06 -1.286
"461364" 2014-04-30 "Long/Short Equity" 0.77049128424313 14.1980952380952 -0.8284972465072 35.13 -1.367
"461365" 2014-05-31 "Long/Short Equity" 1.22380008163081 12.4752380952381 -1.62595941796791 62.38 -1.451
"461366" 2014-06-30 "Long/Short Equity" 0.512476752977088 11.5414285714286 -1.6459458577039 43.97 -1.453
"461367" 2014-07-31 "Long/Short Equity" 4.27061403556643 12.2963636363636 1.66695824000596 87.58 -1.376
"461368" 2014-08-31 "Long/Short Equity" 1.28811582268953 13.4919047619048 -2.00279639024168 31.79 -1.429
"461369" 2014-09-30 "Long/Short Equity" 14.3494042659616 13.4666666666667 2.87529850951114 41.03 -1.222
"461370" 2014-10-31 "Long/Short Equity" 3.98211725514838 18.0586956521739 -0.570181016575534 103.08 -1.244
"461371" 2014-11-30 "Long/Short Equity" 1.7352643575691 13.4131578947368 -1.83860119946701 41.6 -1.277
"461372" 2014-12-31 "Long/Short Equity" 9.76856907558088 16.2922727272727 1.71457611022037 127.2 -1.126
"461373" 2015-01-31 "Long/Short Equity" 28.1691936088386 19.1195 1.87960029760094 82.5 -1.091
"461374" 2015-02-28 "Long/Short Equity" 0.753857696786604 15.9042105263158 -5.68243800285776 70.02 -1.172
"461375" 2015-03-31 "Long/Short Equity" 1.46757122210385 14.8127272727273 1.80769851234896 88.25 -1.183
"461376" 2015-04-30 "Long/Short Equity" 0.467741932288479 13.4947619047619 -2.15910487852235 39.66 -1.26
"461377" 2015-05-31 "Long/Short Equity" 4.34286408306712 13.3385 -0.051000899685106 86.03 -1.151
"461378" 2015-06-30 "Long/Short Equity" 2.52475058837591 14.3395454545455 2.45567515892423 122.02 -0.954
"461379" 2015-07-31 "Long/Short Equity" 10.5900411102903 14.3527272727273 -1.72797737744532 29.32 -1.068
"461380" 2015-08-31 "Long/Short Equity" 6.4563678858936 19.4280952380952 6.80639599819665 113.96 -0.684
"461381" 2015-09-30 "Long/Short Equity" 6.15091366824844 24.3771428571429 3.85965978498022 77.75 -0.655
"461382" 2015-10-31 "Long/Short Equity" 0.484186023092244 16.7895454545455 -7.83104350277701 46.01 -0.925
"461383" 2015-11-30 "Long/Short Equity" 3.49113593907581 16.21 0.668658690364607 61.99 -0.843
"461384" 2015-12-31 "Long/Short Equity" 13.148746899856 18.0254545454545 1.86514730609177 59.74 -0.625
"461385" 2016-01-31 "Long/Short Equity" 10.3571186048938 23.7178947368421 6.05102015042152 94.57 -0.528
"461386" 2016-02-29 "Long/Short Equity" 0.726124768635132 22.517 0.960453930345974 65.74 -0.629
"461387" 2016-03-31 "Long/Short Equity" 0.428824129271848 15.8490909090909 -6.52441160464175 36.42 -0.791
"461388" 2016-04-30 "Long/Short Equity" 0.393657876817386 14.3004761904762 -1.37599370918831 45.03 -0.907
"461389" 2016-05-31 "Long/Short Equity" 3.38990007634311 14.8528571428571 -0.228453982413174 48.19 -0.961
"461390" 2016-06-30 "Long/Short Equity" 0.762231143617792 17.7745454545455 1.27695174944898 96.08 -0.902
"461391" 2016-07-31 "Long/Short Equity" 1.55865944791701 13.1585 -4.14697540389141 117.46 -1.071
"461392" 2016-08-31 "Long/Short Equity" 1.3091365144097 12.3995652173913 0.131491217269497 45.98 -1.054
"461393" 2016-09-30 "Long/Short Equity" 1.60012416558885 14.2195238095238 -0.357133718401143 34.93 -1.068
"461394" 2016-10-31 "Long/Short Equity" 6.78952275545975 14.5852380952381 2.01331081061503 95.82 -0.941
"461395" 2016-11-30 "Long/Short Equity" 1.60095454956243 15.2361904761905 -1.25180227118696 63.67 -0.981
"461396" 2016-12-31 "Long/Short Equity" 1.72274756698672 12.472380952381 -2.28551202653601 127.18 -1.023
"461397" 2017-01-31 "Long/Short Equity" 0.74656314916381 11.6085 -2.3517332783621 139.29 -1.084
"461398" 2017-02-28 "Long/Short Equity" 3.00058885110736 11.5305263157895 -2.58290127833975 114.25 -1.213
"461399" 2017-03-31 "Long/Short Equity" 1.38722048727961 11.8978260869565 -0.815304734488896 221.37 -1.239
"461400" 2017-04-30 "Long/Short Equity" 3.03133143454332 13.1363157894737 -1.32632748733607 224.35 -1.306
"461401" 2006-02-28 "Fund of Funds" 3.48892763131644 12.4710526315789 0.286548879314409 57.41 -0.543
"461402" 2006-03-31 "Fund of Funds" 0.295518817002574 11.6939130434783 -1.95639241178173 31.92 -0.396
"461403" 2006-04-30 "Fund of Funds" 0.256383013984012 11.8473684210526 -2.86988912183565 71.12 -0.361
"461404" 2006-05-31 "Fund of Funds" 3.73134103755339 14.4545454545455 3.72350340472875 102.87 -0.229
"461405" 2006-06-30 "Fund of Funds" 2.15238946478458 16.9186363636364 0.174853998423903 136.32 -0.125
"461406" 2006-07-31 "Fund of Funds" 2.91815210266585 15.326 -0.552982194564272 85.5 -0.269
"461407" 2006-08-31 "Fund of Funds" 0.835180149795111 13.3517391304348 -2.38383162564524 38.02 -0.387
"461408" 2006-09-30 "Fund of Funds" 1.13199124724293 12.1845 -1.06676714215907 53.98 -0.334
"461409" 2006-10-31 "Fund of Funds" 0.967179789423418 11.3063636363636 -3.6085011446313 38.38 -0.48
"461410" 2006-11-30 "Fund of Funds" 0.258876581980368 10.817619047619 -2.26575380589012 110.48 -0.477
"461411" 2006-12-31 "Fund of Funds" 0.844884861513366 10.9645 -1.95249201809278 155.94 -0.467
"461412" 2007-01-31 "Fund of Funds" 1.58908432257925 11.0425 -1.12255641429032 110.31 -0.549
"461413" 2007-02-28 "Fund of Funds" 1.75959018916534 11.1552631578947 0.652699049213716 50.63 -0.514
"461414" 2007-03-31 "Fund of Funds" 0.524504469673915 15.1627272727273 -1.59288532245511 55.33 -0.477
"461415" 2007-04-30 "Fund of Funds" 0.322060133401152 12.933 -4.20550779596362 32.94 -0.458
"461416" 2007-05-31 "Fund of Funds" 0.85988621412924 13.2977272727273 -2.47239932566896 42.02 -0.375
"461417" 2007-06-30 "Fund of Funds" 0.763312236736791 14.947619047619 0.897474195529525 29.7 -0.139
"461418" 2007-07-31 "Fund of Funds" 5.91064296666927 17.2733333333333 2.28094810155021 21.01 0.097
"461419" 2007-08-31 "Fund of Funds" 27.0469860018784 25.0260869565217 0.269892087870112 65.25 0.808
"461420" 2007-09-30 "Fund of Funds" 0.282135928110295 22.1989473684211 -4.61012368843194 39.77 0.634
"461421" 2007-10-31 "Fund of Funds" 0.606858950906727 19.115652173913 -2.98578088806398 85.65 0.366
"461422" 2007-11-30 "Fund of Funds" 0.614172770766138 25.582380952381 4.24459580670146 70.77 1.261
"461423" 2007-12-31 "Fund of Funds" 2.2136922438966 21.651 1.37428908055038 127.28 0.905
"461424" 2008-01-31 "Fund of Funds" 1.59998442624803 25.8161904761905 7.70750055230259 224.7 0.763
"461425" 2008-02-29 "Fund of Funds" 0.28422732956519 25.456 0.735569913240126 142.87 0.922
"461426" 2008-03-31 "Fund of Funds" 1.95806505116469 27.1035 1.24742367198878 76 1.13
"461427" 2008-04-30 "Fund of Funds" 12.3393427556733 21.5627272727273 -4.98016213963656 80.74 1.045
"461428" 2008-05-31 "Fund of Funds" 0.610065463230782 18.3033333333333 -1.10922021911374 70.58 0.72
"461429" 2008-06-30 "Fund of Funds" 0.359096021822379 22.1104761904762 8.1008647686413 84.01 1.059
"461430" 2008-07-31 "Fund of Funds" 11.7838045820338 24.3213636363636 2.52687163591937 65.51 1.199
"461431" 2008-08-31 "Fund of Funds" 43.6214285988123 20.6957142857143 1.5975719598829 96.96 1.11
"461432" 2008-09-30 "Fund of Funds" 47.8567841612556 30.2385714285714 12.0771973395099 626.03 3.819
"461433" 2008-10-31 "Fund of Funds" 41.4591531663322 61.1773913043478 19.0451463622348 215.88 4.724
"461434" 2008-11-30 "Fund of Funds" 4.6809685604415 62.6394736842105 6.71917847572982 270.26 4.407
"461435" 2008-12-31 "Fund of Funds" 0.204989798541527 52.405 -3.05736421607165 208.04 3.313
"461436" 2009-01-31 "Fund of Funds" 6.61585390902678 44.683 8.8455444640773 174.89 3.032
"461437" 2009-02-28 "Fund of Funds" 1.42012880586253 45.5705263157895 10.4865484778148 204.86 2.924
"461438" 2009-03-31 "Fund of Funds" 0.311349507597461 44.7954545454545 -7.2387372929549 212.96 2.513
"461439" 2009-04-30 "Fund of Funds" 1.92749477705189 38.0638095238095 -10.9050242419425 130.17 2.101
"461440" 2009-05-31 "Fund of Funds" 0.183959845370989 31.978 -8.62002743484225 110.96 1.551
"461441" 2009-06-30 "Fund of Funds" 1.58915966589169 29.1404545454545 0.614018086523356 85.78 1.143
"461442" 2009-07-31 "Fund of Funds" 0.387990982644372 26.1627272727273 -8.3714711300682 353.57 0.791
"461443" 2009-08-31 "Fund of Funds" 1.18790444543239 25.3371428571429 -3.90963222886175 49.01 0.482
"461444" 2009-09-30 "Fund of Funds" 0.36048400551823 24.9266666666667 -3.81227322427526 96.76 0.11
"461445" 2009-10-31 "Fund of Funds" 0.514615876189297 24.2522727272727 1.84696335798612 94.64 0.085
"461446" 2009-11-30 "Fund of Funds" 0.453216445610615 23.7835 -3.87255123534357 158.42 -0.161
"461447" 2009-12-31 "Fund of Funds" 19.1522688843086 21.2395454545455 -1.69372336286898 158.19 -0.184
"461448" 2010-01-31 "Fund of Funds" 10.289832413955 20.6431578947368 4.187620028961 174.05 -0.282
"461449" 2010-02-28 "Fund of Funds" 10.0872102568041 22.54 -1.23363497588735 204.83 -0.34
"461450" 2010-03-31 "Fund of Funds" 0.516379960508752 17.7673913043478 -5.92774681739413 89.89 -0.417
"461451" 2010-04-30 "Fund of Funds" 3.91292986624187 17.4242857142857 0.163761005555871 70.76 -0.458
"461452" 2010-05-31 "Fund of Funds" 102.094186684347 31.9295 9.90877416641916 221.3 0.106
"461453" 2010-06-30 "Fund of Funds" 1.17923784490636 29.9163636363636 3.56343437355585 190.92 -0.052
"461454" 2010-07-31 "Fund of Funds" 0.263965514266126 25.5652380952381 -8.01893360657547 202.13 -0.355
"461455" 2010-08-31 "Fund of Funds" 4.11276700515465 24.7459090909091 3.92300675837862 214.97 -0.38
"461456" 2010-09-30 "Fund of Funds" 0.190742430524229 22.517619047619 -9.11400861849598 153.17 -0.597
"461457" 2010-10-31 "Fund of Funds" 0.489155190074337 20.3733333333333 -3.64927229955378 298.32 -0.626
"461458" 2010-11-30 "Fund of Funds" 58.4742522354973 20.0957142857143 2.34555638646209 163.66 -0.51
"461459" 2010-12-31 "Fund of Funds" 0.322364855565481 17.5695454545455 -7.24832810806009 180.76 -0.539
"461460" 2011-01-31 "Fund of Funds" 0.324957986127089 17.3155 -2.18831611684041 114.06 -0.612
"461461" 2011-02-28 "Fund of Funds" 0.755744008873843 17.43 -3.33036970895577 84.82 -0.632
"461462" 2011-03-31 "Fund of Funds" 0.454182587906285 20.7234782608696 1.23715733471831 81.91 -0.646
"461463" 2011-04-30 "Fund of Funds" 0.236143626602805 16.244 -4.02232335149914 75.96 -0.812
"461464" 2011-05-31 "Fund of Funds" 12.7464132690481 16.9114285714286 2.44941020581584 71.4 -0.799
"461465" 2011-06-30 "Fund of Funds" 3.09556834319943 19.1531818181818 1.72928384394883 128.68 -0.677
"461466" 2011-07-31 "Fund of Funds" 3.24763085863425 19.2275 1.88764571636335 320.02 -0.701
"461467" 2011-08-31 "Fund of Funds" 4.55243540346899 35.0291304347826 7.26080238642508 152.92 -0.31
"461468" 2011-09-30 "Fund of Funds" 63.5750276349587 36.53 8.8471661724008 106.29 -0.079
"461469" 2011-10-31 "Fund of Funds" 0.427589908853866 32.8290476190476 -10.2558273290069 106.27 -0.279
"461470" 2011-11-30 "Fund of Funds" 5.51301951751329 31.9419047619048 2.68562453174906 90.16 -0.225
"461471" 2011-12-31 "Fund of Funds" 16.4646008725835 25.047619047619 0.169592538941285 193.99 -0.377
"461472" 2012-01-31 "Fund of Funds" 0.368798323317231 20.228 -4.92975194381847 92.52 -0.686
"461473" 2012-02-29 "Fund of Funds" 0.540737370380974 18.4205 -4.66002736736579 51.9 -0.801
"461474" 2012-03-31 "Fund of Funds" 1.52023687278097 16.1672727272727 -1.02339226315141 82.22 -0.81
"461475" 2012-04-30 "Fund of Funds" 3.13182312540965 17.823 1.37346409443213 111.81 -0.894
"461476" 2012-05-31 "Fund of Funds" 55.483780019589 21.0018181818182 8.99125264395193 108.36 -0.697
"461477" 2012-06-30 "Fund of Funds" 1.1472022309218 21.1309523809524 -4.93111251692997 222.24 -0.827
"461478" 2012-07-31 "Fund of Funds" 3.75554109962153 17.5652380952381 -1.20197521113266 109.48 -0.969
"461479" 2012-08-31 "Fund of Funds" 0.399961754365841 15.6895652173913 -2.2900775566962 259.97 -1.03
"461480" 2012-09-30 "Fund of Funds" 0.360413049331617 15.2847368421053 -2.52468715017416 217 -1.183
"461481" 2012-10-31 "Fund of Funds" 1.10559384786689 16.2761904761905 0.761110907782208 141.64 -1.168
"461482" 2012-11-30 "Fund of Funds" 0.550562436419619 16.7019047619048 -1.07343556236468 251.56 -1.263
"461483" 2012-12-31 "Fund of Funds" 0.423267699413743 17.307 -1.74892606802165 249.99 -1.259
"461484" 2013-01-31 "Fund of Funds" 0.287077681854604 13.5052380952381 -5.00306313036981 126.24 -1.275
"461485" 2013-02-28 "Fund of Funds" 21.4232870215339 14.0726315789474 0.0203491226397388 234.74 -1.323
"461486" 2013-03-31 "Fund of Funds" 1.45094323577666 13.0315 -2.08763290112299 154.03 -1.372
"461487" 2013-04-30 "Fund of Funds" 0.323245715889367 13.9672727272727 -2.90160786049639 81.56 -1.459
"461488" 2013-05-31 "Fund of Funds" 1.71871236221733 13.4936363636364 0.284932516517747 66.84 -1.206
"461489" 2013-06-30 "Fund of Funds" 4.0641775153401 17.2715 2.60779532764059 122.13 -0.817
"461490" 2013-07-31 "Fund of Funds" 0.592218903266824 13.9745454545455 -5.18747889850915 77.62 -1.063
"461491" 2013-08-31 "Fund of Funds" 3.73436160256949 14.21 2.33269426021262 101.91 -0.899
"461492" 2013-09-30 "Fund of Funds" 0.377832770869754 14.692 -4.81647108990193 156.8 -1.002
"461493" 2013-10-31 "Fund of Funds" 1.31762909333607 15.4078260869565 -3.83423421555874 67.75 -1.219
"461494" 2013-11-30 "Fund of Funds" 0.632821721589345 12.924 -1.59489911782689 93.59 -1.206
"461495" 2013-12-31 "Fund of Funds" 0.41462595648193 14.192380952381 -2.00469902187637 130.03 -1.169
"461496" 2014-01-31 "Fund of Funds" 6.32387323089539 14.2409523809524 3.76944004132279 44.12 -1.178
"461497" 2014-02-28 "Fund of Funds" 0.364098109793347 15.47 -4.81364516758673 71.2 -1.305
"461498" 2014-03-31 "Fund of Funds" 5.26090028283177 14.8366666666667 0.0910827265130755 45.06 -1.286
"461499" 2014-04-30 "Fund of Funds" 4.06149167109948 14.1980952380952 -0.8284972465072 35.13 -1.367
"461500" 2014-05-31 "Fund of Funds" 3.1733374748836 12.4752380952381 -1.62595941796791 62.38 -1.451
"461501" 2014-06-30 "Fund of Funds" 0.835069971083944 11.5414285714286 -1.6459458577039 43.97 -1.453
"461502" 2014-07-31 "Fund of Funds" 7.09724346400824 12.2963636363636 1.66695824000596 87.58 -1.376
"461503" 2014-08-31 "Fund of Funds" 6.08656068088541 13.4919047619048 -2.00279639024168 31.79 -1.429
"461504" 2014-09-30 "Fund of Funds" 19.624240246071 13.4666666666667 2.87529850951114 41.03 -1.222
"461505" 2014-10-31 "Fund of Funds" 8.92488177334447 18.0586956521739 -0.570181016575534 103.08 -1.244
"461506" 2014-11-30 "Fund of Funds" 0.560232824498075 13.4131578947368 -1.83860119946701 41.6 -1.277
"461507" 2014-12-31 "Fund of Funds" 14.0354036043089 16.2922727272727 1.71457611022037 127.2 -1.126
"461508" 2015-01-31 "Fund of Funds" 12.2174833227006 19.1195 1.87960029760094 82.5 -1.091
"461509" 2015-02-28 "Fund of Funds" 1.21621585547774 15.9042105263158 -5.68243800285776 70.02 -1.172
"461510" 2015-03-31 "Fund of Funds" 2.97691601736748 14.8127272727273 1.80769851234896 88.25 -1.183
"461511" 2015-04-30 "Fund of Funds" 0.345250652605502 13.4947619047619 -2.15910487852235 39.66 -1.26
"461512" 2015-05-31 "Fund of Funds" 8.34486594977621 13.3385 -0.051000899685106 86.03 -1.151
"461513" 2015-06-30 "Fund of Funds" 1.44186320396597 14.3395454545455 2.45567515892423 122.02 -0.954
"461514" 2015-07-31 "Fund of Funds" 1.82555647979797 14.3527272727273 -1.72797737744532 29.32 -1.068
"461515" 2015-08-31 "Fund of Funds" 0.519694983274272 19.4280952380952 6.80639599819665 113.96 -0.684
"461516" 2015-09-30 "Fund of Funds" 6.58636875194137 24.3771428571429 3.85965978498022 77.75 -0.655
"461517" 2015-10-31 "Fund of Funds" 5.66437556220278 16.7895454545455 -7.83104350277701 46.01 -0.925
"461518" 2015-11-30 "Fund of Funds" 13.8363359275769 16.21 0.668658690364607 61.99 -0.843
"461519" 2015-12-31 "Fund of Funds" 0.935529826254088 18.0254545454545 1.86514730609177 59.74 -0.625
"461520" 2016-01-31 "Fund of Funds" 4.33910557895588 23.7178947368421 6.05102015042152 94.57 -0.528
"461521" 2016-02-29 "Fund of Funds" 7.603064009789 22.517 0.960453930345974 65.74 -0.629
"461522" 2016-03-31 "Fund of Funds" 0.315175233640709 15.8490909090909 -6.52441160464175 36.42 -0.791
"461523" 2016-04-30 "Fund of Funds" 0.471120661437322 14.3004761904762 -1.37599370918831 45.03 -0.907
"461524" 2016-05-31 "Fund of Funds" 10.3225347805667 14.8528571428571 -0.228453982413174 48.19 -0.961
"461525" 2016-06-30 "Fund of Funds" 3.61455868425686 17.7745454545455 1.27695174944898 96.08 -0.902
"461526" 2016-07-31 "Fund of Funds" 0.743503172591454 13.1585 -4.14697540389141 117.46 -1.071
"461527" 2016-08-31 "Fund of Funds" 1.3085363277929 12.3995652173913 0.131491217269497 45.98 -1.054
"461528" 2016-09-30 "Fund of Funds" 1.11401220566884 14.2195238095238 -0.357133718401143 34.93 -1.068
"461529" 2016-10-31 "Fund of Funds" 3.84926700177489 14.5852380952381 2.01331081061503 95.82 -0.941
"461530" 2016-11-30 "Fund of Funds" 22.7952752664582 15.2361904761905 -1.25180227118696 63.67 -0.981
"461531" 2016-12-31 "Fund of Funds" 0.960171016520634 12.472380952381 -2.28551202653601 127.18 -1.023
"461532" 2017-01-31 "Fund of Funds" 0.513456810197759 11.6085 -2.3517332783621 139.29 -1.084
"461533" 2017-02-28 "Fund of Funds" 4.08664897690383 11.5305263157895 -2.58290127833975 114.25 -1.213
"461534" 2017-03-31 "Fund of Funds" 0.901773177520157 11.8978260869565 -0.815304734488896 221.37 -1.239
"461535" 2010-08-31 "Distressed/Restructuring" 4.55471130918511 24.7459090909091 3.92300675837862 214.97 -0.38
"461536" 2010-09-30 "Distressed/Restructuring" 0.411931450005835 22.517619047619 -9.11400861849598 153.17 -0.597
"461537" 2010-10-31 "Distressed/Restructuring" 14.5267080169461 20.3733333333333 -3.64927229955378 298.32 -0.626
"461538" 2010-11-30 "Distressed/Restructuring" 141.146387586273 20.0957142857143 2.34555638646209 163.66 -0.51
"461539" 2010-12-31 "Distressed/Restructuring" 0.248206265158368 17.5695454545455 -7.24832810806009 180.76 -0.539
"461540" 2011-01-31 "Distressed/Restructuring" 0.778192827974423 17.3155 -2.18831611684041 114.06 -0.612
"461541" 2011-02-28 "Distressed/Restructuring" 0.656742683856853 17.43 -3.33036970895577 84.82 -0.632
"461542" 2011-03-31 "Distressed/Restructuring" 20.801824821754 20.7234782608696 1.23715733471831 81.91 -0.646
"461543" 2011-04-30 "Distressed/Restructuring" 27.7866267267072 16.244 -4.02232335149914 75.96 -0.812
"461544" 2011-05-31 "Distressed/Restructuring" 0.748619126952582 16.9114285714286 2.44941020581584 71.4 -0.799
"461545" 2011-06-30 "Distressed/Restructuring" 0.486552781735923 19.1531818181818 1.72928384394883 128.68 -0.677
"461546" 2011-07-31 "Distressed/Restructuring" 4.55471130918511 19.2275 1.88764571636335 320.02 -0.701
"461547" 2011-08-31 "Distressed/Restructuring" 2.78972738460798 35.0291304347826 7.26080238642508 152.92 -0.31
"461548" 2011-09-30 "Distressed/Restructuring" 51.7805896368632 36.53 8.8471661724008 106.29 -0.079
"461549" 2011-10-31 "Distressed/Restructuring" 0.208940395373958 32.8290476190476 -10.2558273290069 106.27 -0.279
"461550" 2011-11-30 "Distressed/Restructuring" 6.86055912868593 31.9419047619048 2.68562453174906 90.16 -0.225
"461551" 2011-12-31 "Distressed/Restructuring" 0.72174689170251 25.047619047619 0.169592538941285 193.99 -0.377
"461552" 2012-01-31 "Distressed/Restructuring" 0.389127247822093 20.228 -4.92975194381847 92.52 -0.686
"461553" 2012-02-29 "Distressed/Restructuring" 5.14187668388646 18.4205 -4.66002736736579 51.9 -0.801
"461554" 2012-03-31 "Distressed/Restructuring" 9.58082700057934 16.1672727272727 -1.02339226315141 82.22 -0.81
"461555" 2012-04-30 "Distressed/Restructuring" 11.1699417861048 17.823 1.37346409443213 111.81 -0.894
"461556" 2012-05-31 "Distressed/Restructuring" 9.1863500307027 21.0018181818182 8.99125264395193 108.36 -0.697
"461557" 2012-06-30 "Distressed/Restructuring" 0.353517399459072 21.1309523809524 -4.93111251692997 222.24 -0.827
"461558" 2012-07-31 "Distressed/Restructuring" 7.84441868216406 17.5652380952381 -1.20197521113266 109.48 -0.969
"461559" 2012-08-31 "Distressed/Restructuring" 0.577232153688883 15.6895652173913 -2.2900775566962 259.97 -1.03
"461560" 2012-09-30 "Distressed/Restructuring" 0.602968322525137 15.2847368421053 -2.52468715017416 217 -1.183
"461561" 2012-10-31 "Distressed/Restructuring" 9.74218510013777 16.2761904761905 0.761110907782208 141.64 -1.168
"461562" 2012-11-30 "Distressed/Restructuring" 0.849784966270396 16.7019047619048 -1.07343556236468 251.56 -1.263
"461563" 2012-12-31 "Distressed/Restructuring" 1.92434449014769 17.307 -1.74892606802165 249.99 -1.259
"461564" 2013-01-31 "Distressed/Restructuring" 0.336946763271992 13.5052380952381 -5.00306313036981 126.24 -1.275
"461565" 2013-02-28 "Distressed/Restructuring" 0.321884541143544 14.0726315789474 0.0203491226397388 234.74 -1.323
"461566" 2013-03-31 "Distressed/Restructuring" 0.778192827974423 13.0315 -2.08763290112299 154.03 -1.372
"461567" 2013-04-30 "Distressed/Restructuring" 0.769148727171882 13.9672727272727 -2.90160786049639 81.56 -1.459
"461568" 2013-05-31 "Distressed/Restructuring" 0.38019581867374 13.4936363636364 0.284932516517747 66.84 -1.206
"461569" 2013-06-30 "Distressed/Restructuring" 10.695863910641 17.2715 2.60779532764059 122.13 -0.817
"461570" 2013-07-31 "Distressed/Restructuring" 3.40619478537683 13.9745454545455 -5.18747889850915 77.62 -1.063
"461571" 2013-08-31 "Distressed/Restructuring" 29.8371798341672 14.21 2.33269426021262 101.91 -0.899
"461572" 2013-09-30 "Distressed/Restructuring" 10.1594887579918 14.692 -4.81647108990193 156.8 -1.002
"461573" 2013-10-31 "Distressed/Restructuring" 0.293453643081101 15.4078260869565 -3.83423421555874 67.75 -1.219
"461574" 2013-11-30 "Distressed/Restructuring" 0.669845613430892 12.924 -1.59489911782689 93.59 -1.206
"461575" 2013-12-31 "Distressed/Restructuring" 0.902283308806491 14.192380952381 -2.00469902187637 130.03 -1.169
"461576" 2014-01-31 "Distressed/Restructuring" 0.724346124259309 14.2409523809524 3.76944004132279 44.12 -1.178
"461577" 2014-02-28 "Distressed/Restructuring" 5.05541345150831 15.47 -4.81364516758673 71.2 -1.305
"461578" 2014-03-31 "Distressed/Restructuring" 1.42114521349798 14.8366666666667 0.0910827265130755 45.06 -1.286
"461579" 2014-04-30 "Distressed/Restructuring" 0.46692443410834 14.1980952380952 -0.8284972465072 35.13 -1.367
"461580" 2014-05-31 "Distressed/Restructuring" 6.47792044307605 12.4752380952381 -1.62595941796791 62.38 -1.451
"461581" 2014-06-30 "Distressed/Restructuring" 0.47577157122834 11.5414285714286 -1.6459458577039 43.97 -1.453
"461582" 2014-07-31 "Distressed/Restructuring" 1.00558427971283 12.2963636363636 1.66695824000596 87.58 -1.376
"461583" 2014-08-31 "Distressed/Restructuring" 1.81340827436876 13.4919047619048 -2.00279639024168 31.79 -1.429
"461584" 2014-09-30 "Distressed/Restructuring" 14.3977150116228 13.4666666666667 2.87529850951114 41.03 -1.222
"461585" 2014-10-31 "Distressed/Restructuring" 43.3680079376034 18.0586956521739 -0.570181016575534 103.08 -1.244
"461586" 2014-11-30 "Distressed/Restructuring" 0.781083901350087 13.4131578947368 -1.83860119946701 41.6 -1.277
"461587" 2014-12-31 "Distressed/Restructuring" 0.566010697105473 16.2922727272727 1.71457611022037 127.2 -1.126
"461588" 2010-08-31 "Long/Short Equity" 4.23391349487757 24.7459090909091 3.92300675837862 214.97 -0.38
"461589" 2010-09-30 "Long/Short Equity" 0.445991730478626 22.517619047619 -9.11400861849598 153.17 -0.597
"461590" 2010-10-31 "Long/Short Equity" 0.626322462084232 20.3733333333333 -3.64927229955378 298.32 -0.626
"461591" 2010-11-30 "Long/Short Equity" 2.52396242094343 20.0957142857143 2.34555638646209 163.66 -0.51
"461592" 2010-12-31 "Long/Short Equity" 0.609214157324542 17.5695454545455 -7.24832810806009 180.76 -0.539
"461593" 2011-01-31 "Long/Short Equity" 1.57019021139417 17.3155 -2.18831611684041 114.06 -0.612
"461594" 2011-02-28 "Long/Short Equity" 0.892103903762363 17.43 -3.33036970895577 84.82 -0.632
"461595" 2011-03-31 "Long/Short Equity" 1.61815204831245 20.7234782608696 1.23715733471831 81.91 -0.646
"461596" 2011-04-30 "Long/Short Equity" 0.823352874773476 16.244 -4.02232335149914 75.96 -0.812
"461597" 2011-05-31 "Long/Short Equity" 4.86616630648321 16.9114285714286 2.44941020581584 71.4 -0.799
"461598" 2011-06-30 "Long/Short Equity" 1.27007725711624 19.1531818181818 1.72928384394883 128.68 -0.677
"461599" 2011-07-31 "Long/Short Equity" 0.777899093467691 19.2275 1.88764571636335 320.02 -0.701
"461600" 2011-08-31 "Long/Short Equity" 5.58368390758279 35.0291304347826 7.26080238642508 152.92 -0.31
"461601" 2011-09-30 "Long/Short Equity" 17.5369736319911 36.53 8.8471661724008 106.29 -0.079
"461602" 2011-10-31 "Long/Short Equity" 0.496219581319554 32.8290476190476 -10.2558273290069 106.27 -0.279
"461603" 2011-11-30 "Long/Short Equity" 1.32377772939457 31.9419047619048 2.68562453174906 90.16 -0.225
"461604" 2011-12-31 "Long/Short Equity" 1.77803535297537 25.047619047619 0.169592538941285 193.99 -0.377
"461605" 2012-01-31 "Long/Short Equity" 0.640322514492451 20.228 -4.92975194381847 92.52 -0.686
"461606" 2012-02-29 "Long/Short Equity" 1.37205181371451 18.4205 -4.66002736736579 51.9 -0.801
"461607" 2012-03-31 "Long/Short Equity" 3.71183400166815 16.1672727272727 -1.02339226315141 82.22 -0.81
"461608" 2012-04-30 "Long/Short Equity" 0.779613366512608 17.823 1.37346409443213 111.81 -0.894
"461609" 2012-05-31 "Long/Short Equity" 16.3528063165886 21.0018181818182 8.99125264395193 108.36 -0.697
"461610" 2012-06-30 "Long/Short Equity" 1.06945373925707 21.1309523809524 -4.93111251692997 222.24 -0.827
"461611" 2012-07-31 "Long/Short Equity" 0.92077274571648 17.5652380952381 -1.20197521113266 109.48 -0.969
"461612" 2012-08-31 "Long/Short Equity" 1.35215760339505 15.6895652173913 -2.2900775566962 259.97 -1.03
"461613" 2012-09-30 "Long/Short Equity" 1.07912743770975 15.2847368421053 -2.52468715017416 217 -1.183
"461614" 2012-10-31 "Long/Short Equity" 2.9693125992237 16.2761904761905 0.761110907782208 141.64 -1.168
"461615" 2012-11-30 "Long/Short Equity" 1.25668571906532 16.7019047619048 -1.07343556236468 251.56 -1.263
"461616" 2012-12-31 "Long/Short Equity" 1.05029552592678 17.307 -1.74892606802165 249.99 -1.259
"461617" 2013-01-31 "Long/Short Equity" 1.41090833193569 13.5052380952381 -5.00306313036981 126.24 -1.275
"461618" 2013-02-28 "Long/Short Equity" 4.02276066825511 14.0726315789474 0.0203491226397388 234.74 -1.323
"461619" 2013-03-31 "Long/Short Equity" 1.04444106599673 13.0315 -2.08763290112299 154.03 -1.372
"461620" 2013-04-30 "Long/Short Equity" 1.76408496198912 13.9672727272727 -2.90160786049639 81.56 -1.459
"461621" 2013-05-31 "Long/Short Equity" 3.92023372345086 13.4936363636364 0.284932516517747 66.84 -1.206
"461622" 2013-06-30 "Long/Short Equity" 3.53835316510965 17.2715 2.60779532764059 122.13 -0.817
"461623" 2013-07-31 "Long/Short Equity" 0.830364486800656 13.9745454545455 -5.18747889850915 77.62 -1.063
"461624" 2013-08-31 "Long/Short Equity" 2.47946800095039 14.21 2.33269426021262 101.91 -0.899
"461625" 2013-09-30 "Long/Short Equity" 0.651559558957222 14.692 -4.81647108990193 156.8 -1.002
"461626" 2013-10-31 "Long/Short Equity" 2.17635888096631 15.4078260869565 -3.83423421555874 67.75 -1.219
"461627" 2013-11-30 "Long/Short Equity" 1.49031232207252 12.924 -1.59489911782689 93.59 -1.206
"461628" 2013-12-31 "Long/Short Equity" 1.38665306278608 14.192380952381 -2.00469902187637 130.03 -1.169
"461629" 2014-01-31 "Long/Short Equity" 15.5246654973275 14.2409523809524 3.76944004132279 44.12 -1.178
"461630" 2014-02-28 "Long/Short Equity" 1.30982728863815 15.47 -4.81364516758673 71.2 -1.305
"461631" 2014-03-31 "Long/Short Equity" 1.0954758460689 14.8366666666667 0.0910827265130755 45.06 -1.286
"461632" 2014-04-30 "Long/Short Equity" 0.928174339151268 14.1980952380952 -0.8284972465072 35.13 -1.367
"461633" 2014-05-31 "Long/Short Equity" 1.10220109852927 12.4752380952381 -1.62595941796791 62.38 -1.451
"461634" 2014-06-30 "Long/Short Equity" 0.694320000893708 11.5414285714286 -1.6459458577039 43.97 -1.453
"461635" 2014-07-31 "Long/Short Equity" 3.9841395651585 12.2963636363636 1.66695824000596 87.58 -1.376
"461636" 2014-08-31 "Long/Short Equity" 1.97531458462041 13.4919047619048 -2.00279639024168 31.79 -1.429
"461637" 2014-09-30 "Long/Short Equity" 8.01630287044228 13.4666666666667 2.87529850951114 41.03 -1.222
"461638" 2014-10-31 "Long/Short Equity" 2.07507726649693 18.0586956521739 -0.570181016575534 103.08 -1.244
"461639" 2014-11-30 "Long/Short Equity" 1.35692982700497 13.4131578947368 -1.83860119946701 41.6 -1.277
"461640" 2014-12-31 "Long/Short Equity" 2.10682618701511 16.2922727272727 1.71457611022037 127.2 -1.126
"461641" 2015-01-31 "Long/Short Equity" 21.4266053680223 19.1195 1.87960029760094 82.5 -1.091
"461642" 2015-02-28 "Long/Short Equity" 1.16617894335226 15.9042105263158 -5.68243800285776 70.02 -1.172
"461643" 2015-03-31 "Long/Short Equity" 2.42402973383358 14.8127272727273 1.80769851234896 88.25 -1.183
"461644" 2015-04-30 "Long/Short Equity" 0.482483021125694 13.4947619047619 -2.15910487852235 39.66 -1.26
"461645" 2015-05-31 "Long/Short Equity" 5.8566305816173 13.3385 -0.051000899685106 86.03 -1.151
"461646" 2015-06-30 "Long/Short Equity" 2.52475058837591 14.3395454545455 2.45567515892423 122.02 -0.954
"461647" 2015-07-31 "Long/Short Equity" 4.38322171049137 14.3527272727273 -1.72797737744532 29.32 -1.068
"461648" 2015-08-31 "Long/Short Equity" 4.02077735406954 19.4280952380952 6.80639599819665 113.96 -0.684
"461649" 2015-09-30 "Long/Short Equity" 2.21808031041891 24.3771428571429 3.85965978498022 77.75 -0.655
"461650" 2015-10-31 "Long/Short Equity" 0.763928739523156 16.7895454545455 -7.83104350277701 46.01 -0.925
"461651" 2015-11-30 "Long/Short Equity" 5.83960039712145 16.21 0.668658690364607 61.99 -0.843
"461652" 2015-12-31 "Long/Short Equity" 10.0840132537233 18.0254545454545 1.86514730609177 59.74 -0.625
"461653" 2016-01-31 "Long/Short Equity" 5.82130640083477 23.7178947368421 6.05102015042152 94.57 -0.528
"461654" 2016-02-29 "Long/Short Equity" 0.676583864874551 22.517 0.960453930345974 65.74 -0.629
"461655" 2016-03-31 "Long/Short Equity" 0.570659422898467 15.8490909090909 -6.52441160464175 36.42 -0.791
"461656" 2016-04-30 "Long/Short Equity" 0.456802251629567 14.3004761904762 -1.37599370918831 45.03 -0.907
"461657" 2016-05-31 "Long/Short Equity" 6.34342505695711 14.8528571428571 -0.228453982413174 48.19 -0.961
"461658" 2016-06-30 "Long/Short Equity" 1.15139035434256 17.7745454545455 1.27695174944898 96.08 -0.902
"461659" 2016-07-31 "Long/Short Equity" 1.77035679430164 13.1585 -4.14697540389141 117.46 -1.071
"461660" 2016-08-31 "Long/Short Equity" 1.5333476899468 12.3995652173913 0.131491217269497 45.98 -1.054
"461661" 2016-09-30 "Long/Short Equity" 2.25807019010551 14.2195238095238 -0.357133718401143 34.93 -1.068
"461662" 2016-10-31 "Long/Short Equity" 5.08180000471982 14.5852380952381 2.01331081061503 95.82 -0.941
"461663" 2016-11-30 "Long/Short Equity" 1.02597302891819 15.2361904761905 -1.25180227118696 63.67 -0.981
"461664" 2016-12-31 "Long/Short Equity" 1.64921705386706 12.472380952381 -2.28551202653601 127.18 -1.023
"461665" 2017-01-31 "Long/Short Equity" 0.896792681049715 11.6085 -2.3517332783621 139.29 -1.084
"461666" 2017-02-28 "Long/Short Equity" 3.8704951266814 11.5305263157895 -2.58290127833975 114.25 -1.213
"461667" 2017-03-31 "Long/Short Equity" 2.12296628374767 11.8978260869565 -0.815304734488896 221.37 -1.239
"461668" 2017-04-30 "Long/Short Equity" 3.63824696686486 13.1363157894737 -1.32632748733607 224.35 -1.306
"461669" 2010-07-31 "Fixed Income Arbitrage" 0.634800164634198 25.5652380952381 -8.01893360657547 202.13 -0.355
"461670" 2010-08-31 "Fixed Income Arbitrage" 0.434039480760103 24.7459090909091 3.92300675837862 214.97 -0.38
"461671" 2010-09-30 "Fixed Income Arbitrage" 0.426938939856238 22.517619047619 -9.11400861849598 153.17 -0.597
"461672" 2010-10-31 "Fixed Income Arbitrage" 0.714305701252039 20.3733333333333 -3.64927229955378 298.32 -0.626
"461673" 2010-11-30 "Fixed Income Arbitrage" 0.584850154475847 20.0957142857143 2.34555638646209 163.66 -0.51
"461674" 2010-12-31 "Fixed Income Arbitrage" 0.332668343490152 17.5695454545455 -7.24832810806009 180.76 -0.539
"461675" 2011-01-31 "Fixed Income Arbitrage" 0.259721058938356 17.3155 -2.18831611684041 114.06 -0.612
"461676" 2011-02-28 "Fixed Income Arbitrage" 3.15392596526028 17.43 -3.33036970895577 84.82 -0.632
"461677" 2011-03-31 "Fixed Income Arbitrage" 5.93723786592127 20.7234782608696 1.23715733471831 81.91 -0.646
"461678" 2011-04-30 "Fixed Income Arbitrage" 0.848220883331047 16.244 -4.02232335149914 75.96 -0.812
"461679" 2011-05-31 "Fixed Income Arbitrage" 1.72921378718187 16.9114285714286 2.44941020581584 71.4 -0.799
"461680" 2011-06-30 "Fixed Income Arbitrage" 13.0748204477983 19.1531818181818 1.72928384394883 128.68 -0.677
"461681" 2011-07-31 "Fixed Income Arbitrage" 0.589345881285716 19.2275 1.88764571636335 320.02 -0.701
"461682" 2011-08-31 "Fixed Income Arbitrage" 4.13593359265111 35.0291304347826 7.26080238642508 152.92 -0.31
"461683" 2011-09-30 "Fixed Income Arbitrage" 1.90463316237357 36.53 8.8471661724008 106.29 -0.079
"461684" 2011-10-31 "Fixed Income Arbitrage" 7.12115388332438 32.8290476190476 -10.2558273290069 106.27 -0.279
"461685" 2011-11-30 "Fixed Income Arbitrage" 2.50159360405525 31.9419047619048 2.68562453174906 90.16 -0.225
"461686" 2011-12-31 "Fixed Income Arbitrage" 1.83656499427745 25.047619047619 0.169592538941285 193.99 -0.377
"461687" 2012-01-31 "Fixed Income Arbitrage" 0.47087136543998 20.228 -4.92975194381847 92.52 -0.686
"461688" 2012-02-29 "Fixed Income Arbitrage" 0.535180535611659 18.4205 -4.66002736736579 51.9 -0.801
"461689" 2012-03-31 "Fixed Income Arbitrage" 0.609746519667347 16.1672727272727 -1.02339226315141 82.22 -0.81
"461690" 2012-04-30 "Fixed Income Arbitrage" 0.575458380892877 17.823 1.37346409443213 111.81 -0.894
"461691" 2012-05-31 "Fixed Income Arbitrage" 1.23140651736003 21.0018181818182 8.99125264395193 108.36 -0.697
"461692" 2012-06-30 "Fixed Income Arbitrage" 1.53678440160073 21.1309523809524 -4.93111251692997 222.24 -0.827
"461693" 2012-07-31 "Fixed Income Arbitrage" 0.333667713325356 17.5652380952381 -1.20197521113266 109.48 -0.969
"461694" 2012-08-31 "Fixed Income Arbitrage" 0.391252720035558 15.6895652173913 -2.2900775566962 259.97 -1.03
"461695" 2012-09-30 "Fixed Income Arbitrage" 2.56269885532017 15.2847368421053 -2.52468715017416 217 -1.183
"461696" 2012-10-31 "Fixed Income Arbitrage" 0.249276028880627 16.2761904761905 0.761110907782208 141.64 -1.168
"461697" 2012-11-30 "Fixed Income Arbitrage" 0.338480420902574 16.7019047619048 -1.07343556236468 251.56 -1.263
"461698" 2012-12-31 "Fixed Income Arbitrage" 0.465634443002784 17.307 -1.74892606802165 249.99 -1.259
"461699" 2013-01-31 "Fixed Income Arbitrage" 0.298136780901267 13.5052380952381 -5.00306313036981 126.24 -1.275
"461700" 2013-02-28 "Fixed Income Arbitrage" 0.594598310343805 14.0726315789474 0.0203491226397388 234.74 -1.323
"461701" 2013-03-31 "Fixed Income Arbitrage" 0.346681931661007 13.0315 -2.08763290112299 154.03 -1.372
"461702" 2013-04-30 "Fixed Income Arbitrage" 1.72921378718187 13.9672727272727 -2.90160786049639 81.56 -1.459
"461703" 2013-05-31 "Fixed Income Arbitrage" 0.557319775534168 13.4936363636364 0.284932516517747 66.84 -1.206
"461704" 2013-06-30 "Fixed Income Arbitrage" 5.52442278886979 17.2715 2.60779532764059 122.13 -0.817
"461705" 2013-07-31 "Fixed Income Arbitrage" 1.08814691466976 13.9745454545455 -5.18747889850915 77.62 -1.063
"461706" 2013-08-31 "Fixed Income Arbitrage" 1.21709143523267 14.21 2.33269426021262 101.91 -0.899
"461707" 2013-09-30 "Fixed Income Arbitrage" 0.854370849166617 14.692 -4.81647108990193 156.8 -1.002
"461708" 2013-10-31 "Fixed Income Arbitrage" 0.582554311553248 15.4078260869565 -3.83423421555874 67.75 -1.219
"461709" 2013-11-30 "Fixed Income Arbitrage" 0.772682307590217 12.924 -1.59489911782689 93.59 -1.206
"461710" 2013-12-31 "Fixed Income Arbitrage" 1.32243169247381 14.192380952381 -2.00469902187637 130.03 -1.169
"461711" 2014-01-31 "Fixed Income Arbitrage" 0.794424371026997 14.2409523809524 3.76944004132279 44.12 -1.178
"461712" 2014-02-28 "Fixed Income Arbitrage" 0.696707755648446 15.47 -4.81364516758673 71.2 -1.305
"461713" 2014-03-31 "Fixed Income Arbitrage" 0.643165678994814 14.8366666666667 0.0910827265130755 45.06 -1.286
"461714" 2014-04-30 "Fixed Income Arbitrage" 0.700251853454266 14.1980952380952 -0.8284972465072 35.13 -1.367
"461715" 2014-05-31 "Fixed Income Arbitrage" 0.714305701252039 12.4752380952381 -1.62595941796791 62.38 -1.451
"461716" 2014-06-30 "Fixed Income Arbitrage" 1.04919261348766 11.5414285714286 -1.6459458577039 43.97 -1.453
"461717" 2014-07-31 "Fixed Income Arbitrage" 0.808790209502888 12.2963636363636 1.66695824000596 87.58 -1.376
"461718" 2014-08-31 "Fixed Income Arbitrage" 1.08814691466976 13.4919047619048 -2.00279639024168 31.79 -1.429
"461719" 2014-09-30 "Fixed Income Arbitrage" 1.12079770379908 13.4666666666667 2.87529850951114 41.03 -1.222
"461720" 2014-10-31 "Fixed Income Arbitrage" 1.51816387357585 18.0586956521739 -0.570181016575534 103.08 -1.244
"461721" 2014-11-30 "Fixed Income Arbitrage" 1.13242977486405 13.4131578947368 -1.83860119946701 41.6 -1.277
"461722" 2014-12-31 "Fixed Income Arbitrage" 0.722269952645736 16.2922727272727 1.71457611022037 127.2 -1.126
"461723" 2015-01-31 "Fixed Income Arbitrage" 1.1538137695801 19.1195 1.87960029760094 82.5 -1.091
"461724" 2015-02-28 "Fixed Income Arbitrage" 0.607244776085862 15.9042105263158 -5.68243800285776 70.02 -1.172
"461725" 2015-03-31 "Fixed Income Arbitrage" 0.980606124035786 14.8127272727273 1.80769851234896 88.25 -1.183
"461726" 2015-04-30 "Fixed Income Arbitrage" 0.631921511814988 13.4947619047619 -2.15910487852235 39.66 -1.26
"461727" 2015-05-31 "Fixed Income Arbitrage" 1.30605549720225 13.3385 -0.051000899685106 86.03 -1.151
"461728" 2015-06-30 "Fixed Income Arbitrage" 1.79365225216488 14.3395454545455 2.45567515892423 122.02 -0.954
"461729" 2015-07-31 "Fixed Income Arbitrage" 1.16536407498224 14.3527272727273 -1.72797737744532 29.32 -1.068
"461730" 2015-08-31 "Fixed Income Arbitrage" 2.89329799706256 19.4280952380952 6.80639599819665 113.96 -0.684
"461731" 2015-09-30 "Fixed Income Arbitrage" 5.32880822902825 24.3771428571429 3.85965978498022 77.75 -0.655
"461732" 2015-10-31 "Fixed Income Arbitrage" 1.30605549720225 16.7895454545455 -7.83104350277701 46.01 -0.925
"461733" 2015-11-30 "Fixed Income Arbitrage" 1.6695921370425 16.21 0.668658690364607 61.99 -0.843
"461734" 2015-12-31 "Fixed Income Arbitrage" 1.74969239468793 18.0254545454545 1.86514730609177 59.74 -0.625
"461735" 2016-01-31 "Fixed Income Arbitrage" 17.3691616734923 23.7178947368421 6.05102015042152 94.57 -0.528
"461736" 2016-02-29 "Fixed Income Arbitrage" 3.71435629102974 22.517 0.960453930345974 65.74 -0.629
"461737" 2016-03-31 "Fixed Income Arbitrage" 0.93102964966142 15.8490909090909 -6.52441160464175 36.42 -0.791
"461738" 2016-04-30 "Fixed Income Arbitrage" 0.67321738888138 14.3004761904762 -1.37599370918831 45.03 -0.907
"461739" 2016-05-31 "Fixed Income Arbitrage" 1.23140651736003 14.8528571428571 -0.228453982413174 48.19 -0.961
"461740" 2016-06-30 "Fixed Income Arbitrage" 1.04919261348766 17.7745454545455 1.27695174944898 96.08 -0.902
"461741" 2016-07-31 "Fixed Income Arbitrage" 0.93102964966142 13.1585 -4.14697540389141 117.46 -1.071
"461742" 2016-08-31 "Fixed Income Arbitrage" 0.755586871975671 12.3995652173913 0.131491217269497 45.98 -1.054
"461743" 2016-09-30 "Fixed Income Arbitrage" 2.351827065781 14.2195238095238 -0.357133718401143 34.93 -1.068
"461744" 2016-10-31 "Fixed Income Arbitrage" 1.81435077546213 14.5852380952381 2.01331081061503 95.82 -0.941
"461745" 2016-11-30 "Fixed Income Arbitrage" 4.31674047270961 15.2361904761905 -1.25180227118696 63.67 -0.981
"461746" 2016-12-31 "Fixed Income Arbitrage" 1.81435077546213 12.472380952381 -2.28551202653601 127.18 -1.023
"461747" 2017-01-31 "Fixed Income Arbitrage" 1.68902946707107 11.6085 -2.3517332783621 139.29 -1.084
"461748" 2017-02-28 "Fixed Income Arbitrage" 1.21709143523267 11.5305263157895 -2.58290127833975 114.25 -1.213
"461749" 2017-03-31 "Fixed Income Arbitrage" 2.02561888040842 11.8978260869565 -0.815304734488896 221.37 -1.239
"461750" 2009-04-30 "Global trading" 1.41122640275213 38.0638095238095 -10.9050242419425 130.17 2.101
"461751" 2009-05-31 "Global trading" 1.54084988460128 31.978 -8.62002743484225 110.96 1.551
"461752" 2009-06-30 "Global trading" 5.02621032972018 29.1404545454545 0.614018086523356 85.78 1.143
"461753" 2009-07-31 "Global trading" 0.73245582358116 26.1627272727273 -8.3714711300682 353.57 0.791
"461754" 2009-08-31 "Global trading" 0.944141488114779 25.3371428571429 -3.90963222886175 49.01 0.482
"461755" 2009-09-30 "Global trading" 1.60035363144759 24.9266666666667 -3.81227322427526 96.76 0.11
"461756" 2009-10-31 "Global trading" 1.08239074669919 24.2522727272727 1.84696335798612 94.64 0.085
"461757" 2009-11-30 "Global trading" 0.627805140282213 23.7835 -3.87255123534357 158.42 -0.161
"461758" 2009-12-31 "Global trading" 2.32465793625662 21.2395454545455 -1.69372336286898 158.19 -0.184
"461759" 2010-01-31 "Global trading" 0.742945582237114 20.6431578947368 4.187620028961 174.05 -0.282
"461760" 2010-02-28 "Global trading" 0.537707408133614 22.54 -1.23363497588735 204.83 -0.34
"461761" 2010-03-31 "Global trading" 1.10705342727837 17.7673913043478 -5.92774681739413 89.89 -0.417
"461762" 2010-04-30 "Global trading" 0.351001830201596 17.4242857142857 0.163761005555871 70.76 -0.458
"461763" 2010-05-31 "Global trading" 0.353622622470867 31.9295 9.90877416641916 221.3 0.106
"461764" 2010-06-30 "Global trading" 1.79672802309769 29.9163636363636 3.56343437355585 190.92 -0.052
"461765" 2010-07-31 "Global trading" 16.1869759039297 25.5652380952381 -8.01893360657547 202.13 -0.355
"461766" 2010-08-31 "Global trading" 0.608743036961285 24.7459090909091 3.92300675837862 214.97 -0.38
"461767" 2010-09-30 "Global trading" 0.431459593503132 22.517619047619 -9.11400861849598 153.17 -0.597
"461768" 2010-10-31 "Global trading" 2.05431124123417 20.3733333333333 -3.64927229955378 298.32 -0.626
"461769" 2010-11-30 "Global trading" 0.959309128917064 20.0957142857143 2.34555638646209 163.66 -0.51
"461770" 2010-12-31 "Global trading" 6.9065368221258 17.5695454545455 -7.24832810806009 180.76 -0.539
"461771" 2011-01-31 "Global trading" 2.14661900997022 17.3155 -2.18831611684041 114.06 -0.612
"461772" 2011-02-28 "Global trading" 1.17471240376446 17.43 -3.33036970895577 84.82 -0.632
"461773" 2011-03-31 "Global trading" 13.0593914132123 20.7234782608696 1.23715733471831 81.91 -0.646
"461774" 2011-04-30 "Global trading" 2.84675036866279 16.244 -4.02232335149914 75.96 -0.812
"461775" 2011-05-31 "Global trading" 2.67406874379143 16.9114285714286 2.44941020581584 71.4 -0.799
"461776" 2011-06-30 "Global trading" 5.79527111367448 19.1531818181818 1.72928384394883 128.68 -0.677
"461777" 2011-07-31 "Global trading" 2.80077001628779 19.2275 1.88764571636335 320.02 -0.701
"461778" 2011-08-31 "Global trading" 0.348076589990736 35.0291304347826 7.26080238642508 152.92 -0.31
"461779" 2011-09-30 "Global trading" 0.332641871824018 36.53 8.8471661724008 106.29 -0.079
"461780" 2011-10-31 "Global trading" 26.610275877888 32.8290476190476 -10.2558273290069 106.27 -0.279
"461781" 2011-11-30 "Global trading" 0.575448271207138 31.9419047619048 2.68562453174906 90.16 -0.225
"461782" 2011-12-31 "Global trading" 1.86235923837664 25.047619047619 0.169592538941285 193.99 -0.377
"461783" 2012-01-31 "Global trading" 1.1824407046694 20.228 -4.92975194381847 92.52 -0.686
"461784" 2012-02-29 "Global trading" 3.3304127432559 18.4205 -4.66002736736579 51.9 -0.801
"461785" 2012-03-31 "Global trading" 1.15780491815061 16.1672727272727 -1.02339226315141 82.22 -0.81
"461786" 2012-04-30 "Global trading" 2.17380067421847 17.823 1.37346409443213 111.81 -0.894
"461787" 2012-05-31 "Global trading" 0.37829033686846 21.0018181818182 8.99125264395193 108.36 -0.697
"461788" 2012-06-30 "Global trading" 16.802804634008 21.1309523809524 -4.93111251692997 222.24 -0.827
"461789" 2012-07-31 "Global trading" 1.33171024989177 17.5652380952381 -1.20197521113266 109.48 -0.969
"461790" 2012-08-31 "Global trading" 2.26459993595966 15.6895652173913 -2.2900775566962 259.97 -1.03
"461791" 2012-09-30 "Global trading" 2.71638937730842 15.2847368421053 -2.52468715017416 217 -1.183
"461792" 2012-10-31 "Global trading" 3.18925880634641 16.2761904761905 0.761110907782208 141.64 -1.168
"461793" 2012-11-30 "Global trading" 3.40293238233768 16.7019047619048 -1.07343556236468 251.56 -1.263
"461794" 2012-12-31 "Global trading" 0.546096266578614 17.307 -1.74892606802165 249.99 -1.259
"461795" 2013-01-31 "Global trading" 2.85605427207575 13.5052380952381 -5.00306313036981 126.24 -1.275
"461796" 2013-02-28 "Global trading" 0.624251531853123 14.0726315789474 0.0203491226397388 234.74 -1.323
"461797" 2013-03-31 "Global trading" 2.8858502916688 13.0315 -2.08763290112299 154.03 -1.372
"461798" 2013-04-30 "Global trading" 0.699150758248648 13.9672727272727 -2.90160786049639 81.56 -1.459
"461799" 2013-05-31 "Global trading" 0.566566552671182 13.4936363636364 0.284932516517747 66.84 -1.206
"461800" 2013-06-30 "Global trading" 2.02831044857733 17.2715 2.60779532764059 122.13 -0.817
"461801" 2013-07-31 "Global trading" 8.6827502266163 13.9745454545455 -5.18747889850915 77.62 -1.063
"461802" 2013-08-31 "Global trading" 10.076169988049 14.21 2.33269426021262 101.91 -0.899
"461803" 2013-09-30 "Global trading" 3.19038062411798 14.692 -4.81647108990193 156.8 -1.002
"461804" 2013-10-31 "Global trading" 2.94449939085127 15.4078260869565 -3.83423421555874 67.75 -1.219
"461805" 2013-11-30 "Global trading" 2.27643046440773 12.924 -1.59489911782689 93.59 -1.206
"461806" 2013-12-31 "Global trading" 4.22951824115012 14.192380952381 -2.00469902187637 130.03 -1.169
"461807" 2014-01-31 "Global trading" 4.33061574629593 14.2409523809524 3.76944004132279 44.12 -1.178
"461808" 2014-02-28 "Global trading" 6.4375238929332 15.47 -4.81364516758673 71.2 -1.305
"461809" 2014-03-31 "Global trading" 5.12908251364666 14.8366666666667 0.0910827265130755 45.06 -1.286
"461810" 2014-04-30 "Global trading" 2.10599870011786 14.1980952380952 -0.8284972465072 35.13 -1.367
"461811" 2014-05-31 "Global trading" 3.90402849416591 12.4752380952381 -1.62595941796791 62.38 -1.451
"461812" 2014-06-30 "Global trading" 28.3421519174492 11.5414285714286 -1.6459458577039 43.97 -1.453
"461813" 2014-07-31 "Global trading" 1.72874019631285 12.2963636363636 1.66695824000596 87.58 -1.376
"461814" 2014-08-31 "Global trading" 2.92811313374753 13.4919047619048 -2.00279639024168 31.79 -1.429
"461815" 2014-09-30 "Global trading" 0.341809186672514 13.4666666666667 2.87529850951114 41.03 -1.222
"461816" 2014-10-31 "Global trading" 2.27729462558028 18.0586956521739 -0.570181016575534 103.08 -1.244
"461817" 2014-11-30 "Global trading" 5.45154575990083 13.4131578947368 -1.83860119946701 41.6 -1.277
"461818" 2014-12-31 "Global trading" 6.60347312503621 16.2922727272727 1.71457611022037 127.2 -1.126
"461819" 2015-01-31 "Global trading" 29.0043326799556 19.1195 1.87960029760094 82.5 -1.091
"461820" 2015-02-28 "Global trading" 2.81214996981749 15.9042105263158 -5.68243800285776 70.02 -1.172
"461821" 2009-04-30 "Multi-Strategy" 0.457927047301919 38.0638095238095 -10.9050242419425 130.17 2.101
"461822" 2009-05-31 "Multi-Strategy" 0.308909045824977 31.978 -8.62002743484225 110.96 1.551
"461823" 2009-06-30 "Multi-Strategy" 3.05076852289551 29.1404545454545 0.614018086523356 85.78 1.143
"461824" 2009-07-31 "Multi-Strategy" 0.679579446815484 26.1627272727273 -8.3714711300682 353.57 0.791
"461825" 2009-08-31 "Multi-Strategy" 2.50043009183891 25.3371428571429 -3.90963222886175 49.01 0.482
"461826" 2009-09-30 "Multi-Strategy" 0.837140489946989 24.9266666666667 -3.81227322427526 96.76 0.11
"461827" 2009-10-31 "Multi-Strategy" 3.30510152656181 24.2522727272727 1.84696335798612 94.64 0.085
"461828" 2009-11-30 "Multi-Strategy" 0.833240931331817 23.7835 -3.87255123534357 158.42 -0.161
"461829" 2009-12-31 "Multi-Strategy" 0.953342647402866 21.2395454545455 -1.69372336286898 158.19 -0.184
"461830" 2010-01-31 "Multi-Strategy" 7.03747310041968 20.6431578947368 4.187620028961 174.05 -0.282
"461831" 2010-02-28 "Multi-Strategy" 0.810268876443135 22.54 -1.23363497588735 204.83 -0.34
"461832" 2010-03-31 "Multi-Strategy" 0.799770972284902 17.7673913043478 -5.92774681739413 89.89 -0.417
"461833" 2010-04-30 "Multi-Strategy" 3.05112607295155 17.4242857142857 0.163761005555871 70.76 -0.458
"461834" 2010-05-31 "Multi-Strategy" 11.7740244151795 31.9295 9.90877416641916 221.3 0.106
"461835" 2010-06-30 "Multi-Strategy" 2.40775251566272 29.9163636363636 3.56343437355585 190.92 -0.052
"461836" 2010-07-31 "Multi-Strategy" 0.530568839193614 25.5652380952381 -8.01893360657547 202.13 -0.355
"461837" 2010-08-31 "Multi-Strategy" 3.68062076023589 24.7459090909091 3.92300675837862 214.97 -0.38
"461838" 2010-09-30 "Multi-Strategy" 0.553674380179885 22.517619047619 -9.11400861849598 153.17 -0.597
"461839" 2010-10-31 "Multi-Strategy" 1.05538376693822 20.3733333333333 -3.64927229955378 298.32 -0.626
"461840" 2010-11-30 "Multi-Strategy" 3.13564189628348 20.0957142857143 2.34555638646209 163.66 -0.51
"461841" 2010-12-31 "Multi-Strategy" 0.450752617802632 17.5695454545455 -7.24832810806009 180.76 -0.539
"461842" 2011-01-31 "Multi-Strategy" 5.15501085043221 17.3155 -2.18831611684041 114.06 -0.612
"461843" 2011-02-28 "Multi-Strategy" 1.41028408839627 17.43 -3.33036970895577 84.82 -0.632
"461844" 2011-03-31 "Multi-Strategy" 1.94309411722849 20.7234782608696 1.23715733471831 81.91 -0.646
"461845" 2011-04-30 "Multi-Strategy" 0.988863493396606 16.244 -4.02232335149914 75.96 -0.812
"461846" 2011-05-31 "Multi-Strategy" 5.91148339938658 16.9114285714286 2.44941020581584 71.4 -0.799
"461847" 2011-06-30 "Multi-Strategy" 4.94017366568152 19.1531818181818 1.72928384394883 128.68 -0.677
"461848" 2011-07-31 "Multi-Strategy" 2.85391232907933 19.2275 1.88764571636335 320.02 -0.701
"461849" 2011-08-31 "Multi-Strategy" 6.71668931172306 35.0291304347826 7.26080238642508 152.92 -0.31
"461850" 2011-09-30 "Multi-Strategy" 26.5706774266646 36.53 8.8471661724008 106.29 -0.079
"461851" 2011-10-31 "Multi-Strategy" 0.464206896967589 32.8290476190476 -10.2558273290069 106.27 -0.279
"461852" 2011-11-30 "Multi-Strategy" 2.49991391842915 31.9419047619048 2.68562453174906 90.16 -0.225
"461853" 2011-12-31 "Multi-Strategy" 3.55898405803899 25.047619047619 0.169592538941285 193.99 -0.377
"461854" 2012-01-31 "Multi-Strategy" 0.599247667644025 20.228 -4.92975194381847 92.52 -0.686
"461855" 2012-02-29 "Multi-Strategy" 1.09768933369025 18.4205 -4.66002736736579 51.9 -0.801
"461856" 2012-03-31 "Multi-Strategy" 5.75609564714981 16.1672727272727 -1.02339226315141 82.22 -0.81
"461857" 2012-04-30 "Multi-Strategy" 4.93274056483447 17.823 1.37346409443213 111.81 -0.894
"461858" 2012-05-31 "Multi-Strategy" 17.1631155615205 21.0018181818182 8.99125264395193 108.36 -0.697
"461859" 2012-06-30 "Multi-Strategy" 1.3976058062208 21.1309523809524 -4.93111251692997 222.24 -0.827
"461860" 2012-07-31 "Multi-Strategy" 1.28094360995995 17.5652380952381 -1.20197521113266 109.48 -0.969
"461861" 2012-08-31 "Multi-Strategy" 1.86342332002107 15.6895652173913 -2.2900775566962 259.97 -1.03
"461862" 2012-09-30 "Multi-Strategy" 1.1687980116759 15.2847368421053 -2.52468715017416 217 -1.183
"461863" 2012-10-31 "Multi-Strategy" 4.40626733695997 16.2761904761905 0.761110907782208 141.64 -1.168
"461864" 2012-11-30 "Multi-Strategy" 3.04773217399459 16.7019047619048 -1.07343556236468 251.56 -1.263
"461865" 2012-12-31 "Multi-Strategy" 1.18991910944462 17.307 -1.74892606802165 249.99 -1.259
"461866" 2013-01-31 "Multi-Strategy" 1.50361132280594 13.5052380952381 -5.00306313036981 126.24 -1.275
"461867" 2013-02-28 "Multi-Strategy" 4.06818260874944 14.0726315789474 0.0203491226397388 234.74 -1.323
"461868" 2013-03-31 "Multi-Strategy" 1.53095286132714 13.0315 -2.08763290112299 154.03 -1.372
"461869" 2013-04-30 "Multi-Strategy" 2.26792280311464 13.9672727272727 -2.90160786049639 81.56 -1.459
"461870" 2013-05-31 "Multi-Strategy" 3.07234628789436 13.4936363636364 0.284932516517747 66.84 -1.206
"461871" 2013-06-30 "Multi-Strategy" 5.38830143713628 17.2715 2.60779532764059 122.13 -0.817
"461872" 2013-07-31 "Multi-Strategy" 0.933787537232264 13.9745454545455 -5.18747889850915 77.62 -1.063
"461873" 2013-08-31 "Multi-Strategy" 4.8619102947087 14.21 2.33269426021262 101.91 -0.899
"461874" 2013-09-30 "Multi-Strategy" 0.65727708963993 14.692 -4.81647108990193 156.8 -1.002
"461875" 2013-10-31 "Multi-Strategy" 0.879567592982127 15.4078260869565 -3.83423421555874 67.75 -1.219
"461876" 2013-11-30 "Multi-Strategy" 1.20041570432474 12.924 -1.59489911782689 93.59 -1.206
"461877" 2013-12-31 "Multi-Strategy" 1.42401704741964 14.192380952381 -2.00469902187637 130.03 -1.169
"461878" 2014-01-31 "Multi-Strategy" 8.71930810737444 14.2409523809524 3.76944004132279 44.12 -1.178
"461879" 2014-02-28 "Multi-Strategy" 0.765161292284423 15.47 -4.81364516758673 71.2 -1.305
"461880" 2014-03-31 "Multi-Strategy" 2.29629483850852 14.8366666666667 0.0910827265130755 45.06 -1.286
"461881" 2014-04-30 "Multi-Strategy" 2.4652095745197 14.1980952380952 -0.8284972465072 35.13 -1.367
"461882" 2014-05-31 "Multi-Strategy" 1.48922362678602 12.4752380952381 -1.62595941796791 62.38 -1.451
"461883" 2014-06-30 "Multi-Strategy" 1.30708992093601 11.5414285714286 -1.6459458577039 43.97 -1.453
"461884" 2014-07-31 "Multi-Strategy" 5.8659878668882 12.2963636363636 1.66695824000596 87.58 -1.376
"461885" 2014-08-31 "Multi-Strategy" 0.751771564178294 13.4919047619048 -2.00279639024168 31.79 -1.429
"461886" 2014-09-30 "Multi-Strategy" 6.03641876438024 13.4666666666667 2.87529850951114 41.03 -1.222
"461887" 2014-10-31 "Multi-Strategy" 0.842405685714706 18.0586956521739 -0.570181016575534 103.08 -1.244
"461888" 2014-11-30 "Multi-Strategy" 1.24340845661971 13.4131578947368 -1.83860119946701 41.6 -1.277
"461889" 2014-12-31 "Multi-Strategy" 5.10105580769563 16.2922727272727 1.71457611022037 127.2 -1.126
"461890" 2015-01-31 "Multi-Strategy" 6.99505118746989 19.1195 1.87960029760094 82.5 -1.091
"461891" 2015-02-28 "Multi-Strategy" 0.651758616962384 15.9042105263158 -5.68243800285776 70.02 -1.172
"461892" 2015-03-31 "Multi-Strategy" 3.07162291756834 14.8127272727273 1.80769851234896 88.25 -1.183
"461893" 2015-04-30 "Multi-Strategy" 2.66082126456249 13.4947619047619 -2.15910487852235 39.66 -1.26
"461894" 2015-05-31 "Multi-Strategy" 1.34758642180839 13.3385 -0.051000899685106 86.03 -1.151
"461895" 2015-06-30 "Multi-Strategy" 5.50670858756902 14.3395454545455 2.45567515892423 122.02 -0.954
"461896" 2015-07-31 "Multi-Strategy" 1.07977047286657 14.3527272727273 -1.72797737744532 29.32 -1.068
"461897" 2015-08-31 "Multi-Strategy" 19.1320575506647 19.4280952380952 6.80639599819665 113.96 -0.684
"461898" 2015-09-30 "Multi-Strategy" 5.98036516091228 24.3771428571429 3.85965978498022 77.75 -0.655
"461899" 2015-10-31 "Multi-Strategy" 0.559412724529437 16.7895454545455 -7.83104350277701 46.01 -0.925
"461900" 2015-11-30 "Multi-Strategy" 2.66167752202218 16.21 0.668658690364607 61.99 -0.843
"461901" 2015-12-31 "Multi-Strategy" 8.38056068080414 18.0254545454545 1.86514730609177 59.74 -0.625
"461902" 2016-01-31 "Multi-Strategy" 9.04672802446042 23.7178947368421 6.05102015042152 94.57 -0.528
"461903" 2016-02-29 "Multi-Strategy" 6.60820620997695 22.517 0.960453930345974 65.74 -0.629
"461904" 2016-03-31 "Multi-Strategy" 0.581247029416383 15.8490909090909 -6.52441160464175 36.42 -0.791
"461905" 2016-04-30 "Multi-Strategy" 1.21836927221345 14.3004761904762 -1.37599370918831 45.03 -0.907
"461906" 2016-05-31 "Multi-Strategy" 1.52871123251531 14.8528571428571 -0.228453982413174 48.19 -0.961
"461907" 2009-10-31 "Distressed/Restructuring" 0.48717341012309 24.2522727272727 1.84696335798612 94.64 0.085
"461908" 2009-11-30 "Distressed/Restructuring" 0.320102252954544 23.7835 -3.87255123534357 158.42 -0.161
"461909" 2009-12-31 "Distressed/Restructuring" 0.457562229601414 21.2395454545455 -1.69372336286898 158.19 -0.184
"461910" 2010-01-31 "Distressed/Restructuring" 0.245349864747756 20.6431578947368 4.187620028961 174.05 -0.282
"461911" 2010-02-28 "Distressed/Restructuring" 0.472528448301466 22.54 -1.23363497588735 204.83 -0.34
"461912" 2010-03-31 "Distressed/Restructuring" 0.246365784660846 17.7673913043478 -5.92774681739413 89.89 -0.417
"461913" 2010-04-30 "Distressed/Restructuring" 0.305759172568062 17.4242857142857 0.163761005555871 70.76 -0.458
"461914" 2010-05-31 "Distressed/Restructuring" 14.6029895040599 31.9295 9.90877416641916 221.3 0.106
"461915" 2010-06-30 "Distressed/Restructuring" 1.86652803161312 29.9163636363636 3.56343437355585 190.92 -0.052
"461916" 2010-07-31 "Distressed/Restructuring" 1.88203999912021 25.5652380952381 -8.01893360657547 202.13 -0.355
"461917" 2010-08-31 "Distressed/Restructuring" 0.660161013647939 24.7459090909091 3.92300675837862 214.97 -0.38
"461918" 2010-09-30 "Distressed/Restructuring" 0.332898437903512 22.517619047619 -9.11400861849598 153.17 -0.597
"461919" 2010-10-31 "Distressed/Restructuring" 1.06485992329372 20.3733333333333 -3.64927229955378 298.32 -0.626
"461920" 2010-11-30 "Distressed/Restructuring" 4.98170105755885 20.0957142857143 2.34555638646209 163.66 -0.51
"461921" 2010-12-31 "Distressed/Restructuring" 3.6818710671834 17.5695454545455 -7.24832810806009 180.76 -0.539
"461922" 2011-01-31 "Distressed/Restructuring" 0.361160158288562 17.3155 -2.18831611684041 114.06 -0.612
"461923" 2011-02-28 "Distressed/Restructuring" 1.12519325659256 17.43 -3.33036970895577 84.82 -0.632
"461924" 2011-03-31 "Distressed/Restructuring" 0.488325896856796 20.7234782608696 1.23715733471831 81.91 -0.646
"461925" 2011-04-30 "Distressed/Restructuring" 0.720499306690987 16.244 -4.02232335149914 75.96 -0.812
"461926" 2011-05-31 "Distressed/Restructuring" 2.91318034343544 16.9114285714286 2.44941020581584 71.4 -0.799
"461927" 2011-06-30 "Distressed/Restructuring" 4.2548773388484 19.1531818181818 1.72928384394883 128.68 -0.677
"461928" 2011-07-31 "Distressed/Restructuring" 0.92646286682895 19.2275 1.88764571636335 320.02 -0.701
"461929" 2011-08-31 "Distressed/Restructuring" 18.5540097393786 35.0291304347826 7.26080238642508 152.92 -0.31
"461930" 2011-09-30 "Distressed/Restructuring" 8.8361560034035 36.53 8.8471661724008 106.29 -0.079
"461931" 2011-10-31 "Distressed/Restructuring" 12.7906793803436 32.8290476190476 -10.2558273290069 106.27 -0.279
"461932" 2011-11-30 "Distressed/Restructuring" 1.4034728305843 31.9419047619048 2.68562453174906 90.16 -0.225
"461933" 2011-12-31 "Distressed/Restructuring" 14.2709151703686 25.047619047619 0.169592538941285 193.99 -0.377
"461934" 2012-01-31 "Distressed/Restructuring" 1.06458176589874 20.228 -4.92975194381847 92.52 -0.686
"461935" 2012-02-29 "Distressed/Restructuring" 0.360561442623807 18.4205 -4.66002736736579 51.9 -0.801
"461936" 2012-03-31 "Distressed/Restructuring" 0.441694118097444 16.1672727272727 -1.02339226315141 82.22 -0.81
"461937" 2012-04-30 "Distressed/Restructuring" 0.808646215053066 17.823 1.37346409443213 111.81 -0.894
"461938" 2012-05-31 "Distressed/Restructuring" 5.07941771278522 21.0018181818182 8.99125264395193 108.36 -0.697
"461939" 2012-06-30 "Distressed/Restructuring" 1.22267510356513 21.1309523809524 -4.93111251692997 222.24 -0.827
"461940" 2012-07-31 "Distressed/Restructuring" 6.83972470243846 17.5652380952381 -1.20197521113266 109.48 -0.969
"461941" 2012-08-31 "Distressed/Restructuring" 0.89145966671515 15.6895652173913 -2.2900775566962 259.97 -1.03
"461942" 2012-09-30 "Distressed/Restructuring" 0.671139035128087 15.2847368421053 -2.52468715017416 217 -1.183
"461943" 2012-10-31 "Distressed/Restructuring" 1.24160992206494 16.2761904761905 0.761110907782208 141.64 -1.168
"461944" 2012-11-30 "Distressed/Restructuring" 2.00248076320052 16.7019047619048 -1.07343556236468 251.56 -1.263
"461945" 2012-12-31 "Distressed/Restructuring" 0.564572476681234 17.307 -1.74892606802165 249.99 -1.259
"461946" 2013-01-31 "Distressed/Restructuring" 0.431668663444432 13.5052380952381 -5.00306313036981 126.24 -1.275
"461947" 2013-02-28 "Distressed/Restructuring" 1.9625257122703 14.0726315789474 0.0203491226397388 234.74 -1.323
"461948" 2013-03-31 "Distressed/Restructuring" 2.19152080620662 13.0315 -2.08763290112299 154.03 -1.372
"461949" 2013-04-30 "Distressed/Restructuring" 3.80836149614885 13.9672727272727 -2.90160786049639 81.56 -1.459
"461950" 2013-05-31 "Distressed/Restructuring" 0.608700732100426 13.4936363636364 0.284932516517747 66.84 -1.206
"461951" 2013-06-30 "Distressed/Restructuring" 4.40085403459366 17.2715 2.60779532764059 122.13 -0.817
"461952" 2013-07-31 "Distressed/Restructuring" 4.71182311804958 13.9745454545455 -5.18747889850915 77.62 -1.063
"461953" 2013-08-31 "Distressed/Restructuring" 1.35745870013551 14.21 2.33269426021262 101.91 -0.899
"461954" 2013-09-30 "Distressed/Restructuring" 1.16848750411388 14.692 -4.81647108990193 156.8 -1.002
"461955" 2013-10-31 "Distressed/Restructuring" 0.572583629028492 15.4078260869565 -3.83423421555874 67.75 -1.219
"461956" 2013-11-30 "Distressed/Restructuring" 0.813192500086153 12.924 -1.59489911782689 93.59 -1.206
"461957" 2013-12-31 "Distressed/Restructuring" 0.776514277335546 14.192380952381 -2.00469902187637 130.03 -1.169
"461958" 2014-01-31 "Distressed/Restructuring" 1.03945140316103 14.2409523809524 3.76944004132279 44.12 -1.178
"461959" 2014-02-28 "Distressed/Restructuring" 1.25761484963652 15.47 -4.81364516758673 71.2 -1.305
"461960" 2014-03-31 "Distressed/Restructuring" 1.15410359052586 14.8366666666667 0.0910827265130755 45.06 -1.286
"461961" 2014-04-30 "Distressed/Restructuring" 1.01692320076938 14.1980952380952 -0.8284972465072 35.13 -1.367
"461962" 2014-05-31 "Distressed/Restructuring" 1.2723344119162 12.4752380952381 -1.62595941796791 62.38 -1.451
"461963" 2014-06-30 "Distressed/Restructuring" 1.63890178023773 11.5414285714286 -1.6459458577039 43.97 -1.453
"461964" 2014-07-31 "Distressed/Restructuring" 6.54789452960512 12.2963636363636 1.66695824000596 87.58 -1.376
"461965" 2014-08-31 "Distressed/Restructuring" 8.97229661115744 13.4919047619048 -2.00279639024168 31.79 -1.429
"461966" 2014-09-30 "Distressed/Restructuring" 9.25223087137624 13.4666666666667 2.87529850951114 41.03 -1.222
"461967" 2014-10-31 "Distressed/Restructuring" 6.5526890672006 18.0586956521739 -0.570181016575534 103.08 -1.244
"461968" 2014-11-30 "Distressed/Restructuring" 4.32734271097381 13.4131578947368 -1.83860119946701 41.6 -1.277
"461969" 2014-12-31 "Distressed/Restructuring" 5.7074298906265 16.2922727272727 1.71457611022037 127.2 -1.126
"461970" 2015-01-31 "Distressed/Restructuring" 5.22469861301352 19.1195 1.87960029760094 82.5 -1.091
"461971" 2015-02-28 "Distressed/Restructuring" 10.3006203185962 15.9042105263158 -5.68243800285776 70.02 -1.172
"461972" 2015-03-31 "Distressed/Restructuring" 2.61058296876006 14.8127272727273 1.80769851234896 88.25 -1.183
"461973" 2015-04-30 "Distressed/Restructuring" 0.620316883768599 13.4947619047619 -2.15910487852235 39.66 -1.26
"461974" 2015-05-31 "Distressed/Restructuring" 0.546571037338038 13.3385 -0.051000899685106 86.03 -1.151
"461975" 2015-06-30 "Distressed/Restructuring" 3.37913814028748 14.3395454545455 2.45567515892423 122.02 -0.954
"461976" 2015-07-31 "Distressed/Restructuring" 2.93221593467246 14.3527272727273 -1.72797737744532 29.32 -1.068
"461977" 2015-08-31 "Distressed/Restructuring" 0.686955476796043 19.4280952380952 6.80639599819665 113.96 -0.684
"461978" 2015-09-30 "Distressed/Restructuring" 0.464341712155071 24.3771428571429 3.85965978498022 77.75 -0.655
"461979" 2015-10-31 "Distressed/Restructuring" 9.29818898517639 16.7895454545455 -7.83104350277701 46.01 -0.925
"461980" 2015-11-30 "Distressed/Restructuring" 1.05022283790636 16.21 0.668658690364607 61.99 -0.843
"461981" 2015-12-31 "Distressed/Restructuring" 9.33992213331762 18.0254545454545 1.86514730609177 59.74 -0.625
"461982" 2016-01-31 "Distressed/Restructuring" 4.76367435072598 23.7178947368421 6.05102015042152 94.57 -0.528
"461983" 2016-02-29 "Distressed/Restructuring" 1.7637651886399 22.517 0.960453930345974 65.74 -0.629
"461984" 2016-03-31 "Distressed/Restructuring" 5.30670185125847 15.8490909090909 -6.52441160464175 36.42 -0.791
"461985" 2016-04-30 "Distressed/Restructuring" 3.32754400885319 14.3004761904762 -1.37599370918831 45.03 -0.907
"461986" 2016-05-31 "Distressed/Restructuring" 0.897857530978832 14.8528571428571 -0.228453982413174 48.19 -0.961
"461987" 2016-06-30 "Distressed/Restructuring" 4.02676367019611 17.7745454545455 1.27695174944898 96.08 -0.902
"461988" 2016-07-31 "Distressed/Restructuring" 4.68692648251715 13.1585 -4.14697540389141 117.46 -1.071
"461989" 2016-08-31 "Distressed/Restructuring" 3.45645097736578 12.3995652173913 0.131491217269497 45.98 -1.054
"461990" 2016-09-30 "Distressed/Restructuring" 5.35106498333892 14.2195238095238 -0.357133718401143 34.93 -1.068
"461991" 2016-10-31 "Distressed/Restructuring" 0.630806635564112 14.5852380952381 2.01331081061503 95.82 -0.941
"461992" 2016-11-30 "Distressed/Restructuring" 0.851865551377408 15.2361904761905 -1.25180227118696 63.67 -0.981
"461993" 2016-12-31 "Distressed/Restructuring" 0.939632716065126 12.472380952381 -2.28551202653601 127.18 -1.023
"461994" 2017-01-31 "Distressed/Restructuring" 0.280239033186834 11.6085 -2.3517332783621 139.29 -1.084
"461995" 2017-02-28 "Distressed/Restructuring" 3.9187064161989 11.5305263157895 -2.58290127833975 114.25 -1.213
"461996" 2017-03-31 "Distressed/Restructuring" 5.35437788430859 11.8978260869565 -0.815304734488896 221.37 -1.239
"461997" 2017-04-30 "Distressed/Restructuring" 0.939878237429234 13.1363157894737 -1.32632748733607 224.35 -1.306
"461998" 2006-11-30 "Fund of Funds" 0.293957148596064 10.817619047619 -2.26575380589012 110.48 -0.477
"461999" 2006-12-31 "Fund of Funds" 1.77041467575478 10.9645 -1.95249201809278 155.94 -0.467
"462000" 2007-01-31 "Fund of Funds" 1.81158610420278 11.0425 -1.12255641429032 110.31 -0.549
"462001" 2007-02-28 "Fund of Funds" 0.554468980438314 11.1552631578947 0.652699049213716 50.63 -0.514
"462002" 2007-03-31 "Fund of Funds" 0.467336776635402 15.1627272727273 -1.59288532245511 55.33 -0.477
"462003" 2007-04-30 "Fund of Funds" 0.464181694298119 12.933 -4.20550779596362 32.94 -0.458
"462004" 2007-05-31 "Fund of Funds" 2.14023332507554 13.2977272727273 -2.47239932566896 42.02 -0.375
"462005" 2007-06-30 "Fund of Funds" 0.455432026935549 14.947619047619 0.897474195529525 29.7 -0.139
"462006" 2007-07-31 "Fund of Funds" 0.687942022270037 17.2733333333333 2.28094810155021 21.01 0.097
"462007" 2007-08-31 "Fund of Funds" 6.0504573537213 25.0260869565217 0.269892087870112 65.25 0.808
"462008" 2007-09-30 "Fund of Funds" 0.270293466645031 22.1989473684211 -4.61012368843194 39.77 0.634
"462009" 2007-10-31 "Fund of Funds" 0.406427963225092 19.115652173913 -2.98578088806398 85.65 0.366
"462010" 2007-11-30 "Fund of Funds" 1.01850858252588 25.582380952381 4.24459580670146 70.77 1.261
"462011" 2007-12-31 "Fund of Funds" 1.78237162905222 21.651 1.37428908055038 127.28 0.905
"462012" 2008-01-31 "Fund of Funds" 0.793664216872199 25.8161904761905 7.70750055230259 224.7 0.763
"462013" 2008-02-29 "Fund of Funds" 0.30772672760622 25.456 0.735569913240126 142.87 0.922
"462014" 2008-03-31 "Fund of Funds" 2.57254686880977 27.1035 1.24742367198878 76 1.13
"462015" 2008-04-30 "Fund of Funds" 4.83337209449657 21.5627272727273 -4.98016213963656 80.74 1.045
"462016" 2008-05-31 "Fund of Funds" 0.747104426093272 18.3033333333333 -1.10922021911374 70.58 0.72
"462017" 2008-06-30 "Fund of Funds" 0.484939123503898 22.1104761904762 8.1008647686413 84.01 1.059
"462018" 2008-07-31 "Fund of Funds" 9.66258793143287 24.3213636363636 2.52687163591937 65.51 1.199
"462019" 2008-08-31 "Fund of Funds" 45.5760136747508 20.6957142857143 1.5975719598829 96.96 1.11
"462020" 2008-09-30 "Fund of Funds" 32.1543482341762 30.2385714285714 12.0771973395099 626.03 3.819
"462021" 2008-10-31 "Fund of Funds" 40.687887630362 61.1773913043478 19.0451463622348 215.88 4.724
"462022" 2008-11-30 "Fund of Funds" 7.87517208719375 62.6394736842105 6.71917847572982 270.26 4.407
"462023" 2008-12-31 "Fund of Funds" 0.196337919025512 52.405 -3.05736421607165 208.04 3.313
"462024" 2009-01-31 "Fund of Funds" 47.2458791532649 44.683 8.8455444640773 174.89 3.032
"462025" 2009-02-28 "Fund of Funds" 5.17401816808504 45.5705263157895 10.4865484778148 204.86 2.924
"462026" 2009-03-31 "Fund of Funds" 0.339314741490962 44.7954545454545 -7.2387372929549 212.96 2.513
"462027" 2009-04-30 "Fund of Funds" 4.44709682795567 38.0638095238095 -10.9050242419425 130.17 2.101
"462028" 2009-05-31 "Fund of Funds" 0.208586683310597 31.978 -8.62002743484225 110.96 1.551
"462029" 2009-06-30 "Fund of Funds" 2.62042288932654 29.1404545454545 0.614018086523356 85.78 1.143
"462030" 2009-07-31 "Fund of Funds" 0.437388966136498 26.1627272727273 -8.3714711300682 353.57 0.791
"462031" 2009-08-31 "Fund of Funds" 1.81485316290809 25.3371428571429 -3.90963222886175 49.01 0.482
"462032" 2009-09-30 "Fund of Funds" 0.54871688120931 24.9266666666667 -3.81227322427526 96.76 0.11
"462033" 2009-10-31 "Fund of Funds" 0.75548092737138 24.2522727272727 1.84696335798612 94.64 0.085
"462034" 2009-11-30 "Fund of Funds" 0.557837511343669 23.7835 -3.87255123534357 158.42 -0.161
"462035" 2009-12-31 "Fund of Funds" 36.2906730662054 21.2395454545455 -1.69372336286898 158.19 -0.184
"462036" 2010-01-31 "Fund of Funds" 8.00627118282622 20.6431578947368 4.187620028961 174.05 -0.282
"462037" 2010-02-28 "Fund of Funds" 15.1933137154761 22.54 -1.23363497588735 204.83 -0.34
"462038" 2010-03-31 "Fund of Funds" 1.06765245584273 17.7673913043478 -5.92774681739413 89.89 -0.417
"462039" 2010-04-30 "Fund of Funds" 8.44057972822687 17.4242857142857 0.163761005555871 70.76 -0.458
"462040" 2010-05-31 "Fund of Funds" 46.5649855966526 31.9295 9.90877416641916 221.3 0.106
"462041" 2010-06-30 "Fund of Funds" 1.42046236865719 29.9163636363636 3.56343437355585 190.92 -0.052
"462042" 2010-07-31 "Fund of Funds" 0.279975961870394 25.5652380952381 -8.01893360657547 202.13 -0.355
"462043" 2010-08-31 "Fund of Funds" 8.9147726958227 24.7459090909091 3.92300675837862 214.97 -0.38
"462044" 2010-09-30 "Fund of Funds" 0.219282549844155 22.517619047619 -9.11400861849598 153.17 -0.597
"462045" 2010-10-31 "Fund of Funds" 0.772623305623009 20.3733333333333 -3.64927229955378 298.32 -0.626
"462046" 2010-11-30 "Fund of Funds" 56.3297667998393 20.0957142857143 2.34555638646209 163.66 -0.51
"462047" 2010-12-31 "Fund of Funds" 0.366654566976154 17.5695454545455 -7.24832810806009 180.76 -0.539
"462048" 2011-01-31 "Fund of Funds" 0.401872428890681 17.3155 -2.18831611684041 114.06 -0.612
"462049" 2011-02-28 "Fund of Funds" 1.18712367341238 17.43 -3.33036970895577 84.82 -0.632
"462050" 2011-03-31 "Fund of Funds" 0.580672025618595 20.7234782608696 1.23715733471831 81.91 -0.646
"462051" 2011-04-30 "Fund of Funds" 0.259599370165318 16.244 -4.02232335149914 75.96 -0.812
"462052" 2011-05-31 "Fund of Funds" 18.1175927927568 16.9114285714286 2.44941020581584 71.4 -0.799
"462053" 2011-06-30 "Fund of Funds" 3.60063269044484 19.1531818181818 1.72928384394883 128.68 -0.677
"462054" 2011-07-31 "Fund of Funds" 5.78629089549364 19.2275 1.88764571636335 320.02 -0.701
"462055" 2011-08-31 "Fund of Funds" 3.64058965691156 35.0291304347826 7.26080238642508 152.92 -0.31
"462056" 2011-09-30 "Fund of Funds" 67.1286210612931 36.53 8.8471661724008 106.29 -0.079
"462057" 2011-10-31 "Fund of Funds" 0.51178564195502 32.8290476190476 -10.2558273290069 106.27 -0.279
"462058" 2011-11-30 "Fund of Funds" 5.54380149070404 31.9419047619048 2.68562453174906 90.16 -0.225
"462059" 2011-12-31 "Fund of Funds" 15.3237603383126 25.047619047619 0.169592538941285 193.99 -0.377
"462060" 2012-01-31 "Fund of Funds" 0.627996553970462 20.228 -4.92975194381847 92.52 -0.686
"462061" 2012-02-29 "Fund of Funds" 0.91893440938279 18.4205 -4.66002736736579 51.9 -0.801
"462062" 2012-03-31 "Fund of Funds" 2.8388783951611 16.1672727272727 -1.02339226315141 82.22 -0.81
"462063" 2006-06-30 "Long/Short Equity" 3.19651503387286 16.9186363636364 0.174853998423903 136.32 -0.125
"462064" 2006-07-31 "Long/Short Equity" 10.5163234520394 15.326 -0.552982194564272 85.5 -0.269
"462065" 2006-08-31 "Long/Short Equity" 0.620486759863592 13.3517391304348 -2.38383162564524 38.02 -0.387
"462066" 2006-09-30 "Long/Short Equity" 0.854058870676005 12.1845 -1.06676714215907 53.98 -0.334
"462067" 2006-10-31 "Long/Short Equity" 1.04275668500884 11.3063636363636 -3.6085011446313 38.38 -0.48
"462068" 2006-11-30 "Long/Short Equity" 0.649502883306877 10.817619047619 -2.26575380589012 110.48 -0.477
"462069" 2006-12-31 "Long/Short Equity" 1.49839683308581 10.9645 -1.95249201809278 155.94 -0.467
"462070" 2007-01-31 "Long/Short Equity" 1.29205708589615 11.0425 -1.12255641429032 110.31 -0.549
"462071" 2007-02-28 "Long/Short Equity" 1.22195236631311 11.1552631578947 0.652699049213716 50.63 -0.514
"462072" 2007-03-31 "Long/Short Equity" 1.74606213685356 15.1627272727273 -1.59288532245511 55.33 -0.477
"462073" 2007-04-30 "Long/Short Equity" 1.02440325902119 12.933 -4.20550779596362 32.94 -0.458
"462074" 2007-05-31 "Long/Short Equity" 0.783875854665383 13.2977272727273 -2.47239932566896 42.02 -0.375
"462075" 2007-06-30 "Long/Short Equity" 1.69997382062828 14.947619047619 0.897474195529525 29.7 -0.139
"462076" 2007-07-31 "Long/Short Equity" 5.95101688586396 17.2733333333333 2.28094810155021 21.01 0.097
"462077" 2007-08-31 "Long/Short Equity" 1.67968698619273 25.0260869565217 0.269892087870112 65.25 0.808
"462078" 2007-09-30 "Long/Short Equity" 1.3594400021662 22.1989473684211 -4.61012368843194 39.77 0.634
"462079" 2007-10-31 "Long/Short Equity" 1.62811248951445 19.115652173913 -2.98578088806398 85.65 0.366
"462080" 2007-11-30 "Long/Short Equity" 5.13808898993472 25.582380952381 4.24459580670146 70.77 1.261
"462081" 2007-12-31 "Long/Short Equity" 0.902454991108508 21.651 1.37428908055038 127.28 0.905
"462082" 2008-01-31 "Long/Short Equity" 15.8402877249734 25.8161904761905 7.70750055230259 224.7 0.763
"462083" 2008-02-29 "Long/Short Equity" 1.70684996042948 25.456 0.735569913240126 142.87 0.922
"462084" 2008-03-31 "Long/Short Equity" 3.26487031369537 27.1035 1.24742367198878 76 1.13
"462085" 2008-04-30 "Long/Short Equity" 0.448907479573189 21.5627272727273 -4.98016213963656 80.74 1.045
"462086" 2008-05-31 "Long/Short Equity" 0.501469927752961 18.3033333333333 -1.10922021911374 70.58 0.72
"462087" 2008-06-30 "Long/Short Equity" 6.8044976926074 22.1104761904762 8.1008647686413 84.01 1.059
"462088" 2008-07-31 "Long/Short Equity" 4.73976512884868 24.3213636363636 2.52687163591937 65.51 1.199
"462089" 2008-08-31 "Long/Short Equity" 1.37962348342077 20.6957142857143 1.5975719598829 96.96 1.11
"462090" 2008-09-30 "Long/Short Equity" 21.3795066096983 30.2385714285714 12.0771973395099 626.03 3.819
"462091" 2008-10-31 "Long/Short Equity" 15.0919376064968 61.1773913043478 19.0451463622348 215.88 4.724
"462092" 2008-11-30 "Long/Short Equity" 3.16642488109258 62.6394736842105 6.71917847572982 270.26 4.407
"462093" 2008-12-31 "Long/Short Equity" 1.06138612534484 52.405 -3.05736421607165 208.04 3.313
"462094" 2009-01-31 "Long/Short Equity" 1.51957227336379 44.683 8.8455444640773 174.89 3.032
"462095" 2009-02-28 "Long/Short Equity" 8.00677381969945 45.5705263157895 10.4865484778148 204.86 2.924
"462096" 2009-03-31 "Long/Short Equity" 0.369967722501516 44.7954545454545 -7.2387372929549 212.96 2.513
"462097" 2009-04-30 "Long/Short Equity" 0.620486759863592 38.0638095238095 -10.9050242419425 130.17 2.101
"462098" 2009-05-31 "Long/Short Equity" 0.521551497227781 31.978 -8.62002743484225 110.96 1.551
"462099" 2009-06-30 "Long/Short Equity" 0.663084458661412 29.1404545454545 0.614018086523356 85.78 1.143
"462100" 2009-07-31 "Long/Short Equity" 0.517217494604229 26.1627272727273 -8.3714711300682 353.57 0.791
"462101" 2009-08-31 "Long/Short Equity" 1.05476993322293 25.3371428571429 -3.90963222886175 49.01 0.482
"462102" 2009-09-30 "Long/Short Equity" 0.866855236071895 24.9266666666667 -3.81227322427526 96.76 0.11
"462103" 2009-10-31 "Long/Short Equity" 3.28798211697632 24.2522727272727 1.84696335798612 94.64 0.085
"462104" 2009-11-30 "Long/Short Equity" 0.675905233922117 23.7835 -3.87255123534357 158.42 -0.161
"462105" 2009-12-31 "Long/Short Equity" 0.543237346281726 21.2395454545455 -1.69372336286898 158.19 -0.184
"462106" 2010-01-31 "Long/Short Equity" 2.53873462155282 20.6431578947368 4.187620028961 174.05 -0.282
"462107" 2010-02-28 "Long/Short Equity" 0.921903121678343 22.54 -1.23363497588735 204.83 -0.34
"462108" 2010-03-31 "Long/Short Equity" 0.555190963482902 17.7673913043478 -5.92774681739413 89.89 -0.417
"462109" 2010-04-30 "Long/Short Equity" 1.05797310687697 17.4242857142857 0.163761005555871 70.76 -0.458
"462110" 2010-05-31 "Long/Short Equity" 8.73899638930086 31.9295 9.90877416641916 221.3 0.106
"462111" 2010-06-30 "Long/Short Equity" 18.3592372388599 29.9163636363636 3.56343437355585 190.92 -0.052
"462112" 2010-07-31 "Long/Short Equity" 0.532803008532412 25.5652380952381 -8.01893360657547 202.13 -0.355
"462113" 2010-08-31 "Long/Short Equity" 15.4964930305852 24.7459090909091 3.92300675837862 214.97 -0.38
"462114" 2010-09-30 "Long/Short Equity" 0.330901591317719 22.517619047619 -9.11400861849598 153.17 -0.597
"462115" 2010-10-31 "Long/Short Equity" 0.794039648752979 20.3733333333333 -3.64927229955378 298.32 -0.626
"462116" 2010-11-30 "Long/Short Equity" 1.40273226318296 20.0957142857143 2.34555638646209 163.66 -0.51
"462117" 2010-12-31 "Long/Short Equity" 0.347573349035236 17.5695454545455 -7.24832810806009 180.76 -0.539
"462118" 2011-01-31 "Long/Short Equity" 0.616283255809963 17.3155 -2.18831611684041 114.06 -0.612
"462119" 2011-02-28 "Long/Short Equity" 0.739319120118523 17.43 -3.33036970895577 84.82 -0.632
"462120" 2011-03-31 "Long/Short Equity" 4.71930937154355 20.7234782608696 1.23715733471831 81.91 -0.646
"462121" 2011-04-30 "Long/Short Equity" 1.06448730845281 16.244 -4.02232335149914 75.96 -0.812
"462122" 2011-05-31 "Long/Short Equity" 5.07384946710862 16.9114285714286 2.44941020581584 71.4 -0.799
"462123" 2011-06-30 "Long/Short Equity" 2.78925389127097 19.1531818181818 1.72928384394883 128.68 -0.677
"462124" 2011-07-31 "Long/Short Equity" 1.46006532938026 19.2275 1.88764571636335 320.02 -0.701
"462125" 2011-08-31 "Long/Short Equity" 40.4283292682096 35.0291304347826 7.26080238642508 152.92 -0.31
"462126" 2011-09-30 "Long/Short Equity" 81.391268211231 36.53 8.8471661724008 106.29 -0.079
"462127" 2011-10-31 "Long/Short Equity" 0.180013232215907 32.8290476190476 -10.2558273290069 106.27 -0.279
"462128" 2011-11-30 "Long/Short Equity" 7.08051190708353 31.9419047619048 2.68562453174906 90.16 -0.225
"462129" 2011-12-31 "Long/Short Equity" 1.40273226318296 25.047619047619 0.169592538941285 193.99 -0.377
"462130" 2012-01-31 "Long/Short Equity" 0.353537025456358 20.228 -4.92975194381847 92.52 -0.686
"462131" 2012-02-29 "Long/Short Equity" 0.580330184664289 18.4205 -4.66002736736579 51.9 -0.801
"462132" 2012-03-31 "Long/Short Equity" 1.33609454952445 16.1672727272727 -1.02339226315141 82.22 -0.81
"462133" 2012-04-30 "Long/Short Equity" 7.49594740357063 17.823 1.37346409443213 111.81 -0.894
"462134" 2012-05-31 "Long/Short Equity" 13.6076452563831 21.0018181818182 8.99125264395193 108.36 -0.697
"462135" 2012-06-30 "Long/Short Equity" 1.33139418080451 21.1309523809524 -4.93111251692997 222.24 -0.827
"462136" 2012-07-31 "Long/Short Equity" 2.75104164750003 17.5652380952381 -1.20197521113266 109.48 -0.969
"462137" 2012-08-31 "Long/Short Equity" 0.654667734326373 15.6895652173913 -2.2900775566962 259.97 -1.03
"462138" 2012-09-30 "Long/Short Equity" 1.27608309360709 15.2847368421053 -2.52468715017416 217 -1.183
"462139" 2012-10-31 "Long/Short Equity" 2.17293685742505 16.2761904761905 0.761110907782208 141.64 -1.168
"462140" 2012-11-30 "Long/Short Equity" 0.682696950881261 16.7019047619048 -1.07343556236468 251.56 -1.263
"462141" 2012-12-31 "Long/Short Equity" 0.450400112637225 17.307 -1.74892606802165 249.99 -1.259
"462142" 2013-01-31 "Long/Short Equity" 0.941829516528281 13.5052380952381 -5.00306313036981 126.24 -1.275
"462143" 2013-02-28 "Long/Short Equity" 3.22877596051265 14.0726315789474 0.0203491226397388 234.74 -1.323
"462144" 2013-03-31 "Long/Short Equity" 1.3072424569633 13.0315 -2.08763290112299 154.03 -1.372
"462145" 2013-04-30 "Long/Short Equity" 3.6184692630172 13.9672727272727 -2.90160786049639 81.56 -1.459
"462146" 2013-05-31 "Long/Short Equity" 1.02749578625027 13.4936363636364 0.284932516517747 66.84 -1.206
"462147" 2013-06-30 "Long/Short Equity" 1.67968698619273 17.2715 2.60779532764059 122.13 -0.817
"462148" 2013-07-31 "Long/Short Equity" 0.884338510508752 13.9745454545455 -5.18747889850915 77.62 -1.063
"462149" 2013-08-31 "Long/Short Equity" 2.08685679909161 14.21 2.33269426021262 101.91 -0.899
"462150" 2013-09-30 "Long/Short Equity" 0.833381599885801 14.692 -4.81647108990193 156.8 -1.002
"462151" 2013-10-31 "Long/Short Equity" 0.563574886880026 15.4078260869565 -3.83423421555874 67.75 -1.219
"462152" 2013-11-30 "Long/Short Equity" 3.26487031369537 12.924 -1.59489911782689 93.59 -1.206
"462153" 2013-12-31 "Long/Short Equity" 2.39345174476183 14.192380952381 -2.00469902187637 130.03 -1.169
"462154" 2014-01-31 "Long/Short Equity" 1.74606213685356 14.2409523809524 3.76944004132279 44.12 -1.178
"462155" 2014-02-28 "Long/Short Equity" 0.782077032763295 15.47 -4.81364516758673 71.2 -1.305
"462156" 2014-03-31 "Long/Short Equity" 1.29823529270105 14.8366666666667 0.0910827265130755 45.06 -1.286
"462157" 2014-04-30 "Long/Short Equity" 1.87543899400822 14.1980952380952 -0.8284972465072 35.13 -1.367
"462158" 2014-05-31 "Long/Short Equity" 0.976039605541041 12.4752380952381 -1.62595941796791 62.38 -1.451
"462159" 2014-06-30 "Long/Short Equity" 1.21432658970241 11.5414285714286 -1.6459458577039 43.97 -1.453
"462160" 2014-07-31 "Long/Short Equity" 4.29242715388598 12.2963636363636 1.66695824000596 87.58 -1.376
"462161" 2014-08-31 "Long/Short Equity" 0.720645593319115 13.4919047619048 -2.00279639024168 31.79 -1.429
"462162" 2014-09-30 "Long/Short Equity" 4.00191169584862 13.4666666666667 2.87529850951114 41.03 -1.222
"462163" 2014-10-31 "Long/Short Equity" 5.186257277926 18.0586956521739 -0.570181016575534 103.08 -1.244
"462164" 2014-11-30 "Long/Short Equity" 4.01469120908362 13.4131578947368 -1.83860119946701 41.6 -1.277
"462165" 2014-12-31 "Long/Short Equity" 1.81738030567621 16.2922727272727 1.71457611022037 127.2 -1.126
"462166" 2015-01-31 "Long/Short Equity" 4.53598104717525 19.1195 1.87960029760094 82.5 -1.091
"462167" 2015-02-28 "Long/Short Equity" 0.543237346281726 15.9042105263158 -5.68243800285776 70.02 -1.172
"462168" 2015-03-31 "Long/Short Equity" 0.61083343030949 14.8127272727273 1.80769851234896 88.25 -1.183
"462169" 2015-04-30 "Long/Short Equity" 0.482201329949861 13.4947619047619 -2.15910487852235 39.66 -1.26
"462170" 2015-05-31 "Long/Short Equity" 1.71636905370967 13.3385 -0.051000899685106 86.03 -1.151
"462171" 2015-06-30 "Long/Short Equity" 2.64447609907097 14.3395454545455 2.45567515892423 122.02 -0.954
"462172" 2015-07-31 "Long/Short Equity" 7.3462041618549 14.3527272727273 -1.72797737744532 29.32 -1.068
"462173" 2015-08-31 "Long/Short Equity" 0.583546783556963 19.4280952380952 6.80639599819665 113.96 -0.684
"462174" 2015-09-30 "Long/Short Equity" 10.188024066657 24.3771428571429 3.85965978498022 77.75 -0.655
"462175" 2015-10-31 "Long/Short Equity" 0.506092421387186 16.7895454545455 -7.83104350277701 46.01 -0.925
"462176" 2015-11-30 "Long/Short Equity" 0.847448739525552 16.21 0.668658690364607 61.99 -0.843
"462177" 2015-12-31 "Long/Short Equity" 0.803538414935223 18.0254545454545 1.86514730609177 59.74 -0.625
"462178" 2016-01-31 "Long/Short Equity" 88.6512149444662 23.7178947368421 6.05102015042152 94.57 -0.528
"462179" 2016-02-29 "Long/Short Equity" 0.758116479531931 22.517 0.960453930345974 65.74 -0.629
"462180" 2016-03-31 "Long/Short Equity" 0.210511217238726 15.8490909090909 -6.52441160464175 36.42 -0.791
"462181" 2016-04-30 "Long/Short Equity" 2.24478843556298 14.3004761904762 -1.37599370918831 45.03 -0.907
"462182" 2016-05-31 "Long/Short Equity" 0.964739810535521 14.8528571428571 -0.228453982413174 48.19 -0.961
"462183" 2016-06-30 "Long/Short Equity" 8.38349022052213 17.7745454545455 1.27695174944898 96.08 -0.902
"462184" 2016-07-31 "Long/Short Equity" 0.483891302010408 13.1585 -4.14697540389141 117.46 -1.071
"462185" 2016-08-31 "Long/Short Equity" 0.421346775228757 12.3995652173913 0.131491217269497 45.98 -1.054
"462186" 2016-09-30 "Long/Short Equity" 0.847448739525552 14.2195238095238 -0.357133718401143 34.93 -1.068
"462187" 2016-10-31 "Long/Short Equity" 3.45329312650904 14.5852380952381 2.01331081061503 95.82 -0.941
"462188" 2016-11-30 "Long/Short Equity" 0.854058870676005 15.2361904761905 -1.25180227118696 63.67 -0.981
"462189" 2016-12-31 "Long/Short Equity" 0.714924177010758 12.472380952381 -2.28551202653601 127.18 -1.023
"462190" 2017-01-31 "Long/Short Equity" 1.21432658970241 11.6085 -2.3517332783621 139.29 -1.084
"462191" 2017-02-28 "Long/Short Equity" 1.08686153615243 11.5305263157895 -2.58290127833975 114.25 -1.213
"462192" 2017-03-31 "Long/Short Equity" 0.679868350584167 11.8978260869565 -0.815304734488896 221.37 -1.239
"462193" 2017-04-30 "Long/Short Equity" 4.0826901888689 13.1363157894737 -1.32632748733607 224.35 -1.306
"462194" 2000-01-31 "Global trading" 0.553111839768856 23.202 5.81602311235602 55.95 0.981
"462195" 2000-02-29 "Global trading" 4.0696721323976 23.5955 -0.174631569980406 36.19 0.927
"462196" 2000-03-31 "Global trading" 22.3716571812716 22.7182608695652 -6.81457246586 69.33 1.02
"462197" 2000-04-30 "Global trading" 68.7858383098043 27.1642105263158 4.3179243794075 48.25 1.189
"462198" 2000-05-31 "Global trading" 11.4480845647576 26.3731818181818 2.62548645800185 50.57 1.446
"462199" 2000-06-30 "Global trading" 12.0471216174501 21.54 -3.26698327606781 47.4 1.283
"462200" 2000-07-31 "Global trading" 1.90602312809258 19.893 2.9087871138009 72.25 0.948
"462201" 2000-08-31 "Global trading" 0.49200748477121 18.0886956521739 -3.15651289166723 26.27 0.79
"462202" 2000-09-30 "Global trading" 16.2069638455198 19.6875 5.40811815605818 140.95 0.941
"462203" 2000-10-31 "Global trading" 0.363508354124912 25.2 1.77031898226003 43.8 1.018
"462204" 2000-11-30 "Global trading" 0.188583626237394 26.3828571428571 6.16813478736297 167.48 1.164
"462205" 2000-12-31 "Global trading" 0.160867815622363 26.5305 -1.51273342676221 266.22 1.218
"462206" 2001-01-31 "Global trading" 0.450597218039141 24.9185714285714 -1.88077327138603 115.77 0.879
"462207" 2001-02-28 "Global trading" 0.781482898621877 23.4115789473684 8.54694740970663 173.46 0.865
"462208" 2001-03-31 "Global trading" 0.388227296268483 28.4968181818182 6.73331698713132 40.83 1.048
"462209" 2001-04-30 "Global trading" 83.6068962721704 28.134 -7.2390229745341 52.21 0.916
"462210" 2001-05-31 "Global trading" 1.31343009195008 22.9440909090909 1.49364679501655 56.66 0.799
"462211" 2001-06-30 "Global trading" 47.6792093178656 20.9404761904762 3.23792601472855 62 0.702
"462212" 2001-07-31 "Global trading" 5.93664527894687 22.3161904761905 1.3937285441948 223.69 0.595
"462213" 2001-08-31 "Global trading" 0.228033633313144 21.8617391304348 4.94891410333478 61.89 0.588
"462214" 2001-09-30 "Global trading" 0.473457468514004 35.0653333333333 8.9216233973161 336.96 1.037
"462215" 2001-10-31 "Global trading" 0.201235461979489 32.7213043478261 -1.85492153002679 170.72 0.798
"462216" 2001-11-30 "Global trading" 257.205522404926 26.6309523809524 -5.80237489397794 116.56 0.839
"462217" 2001-12-31 "Global trading" 0.425225947426033 23.72 -0.559960237612329 181.41 0.775
"462218" 2002-01-31 "Global trading" 1.40147293460911 22.2528571428571 3.09890425264769 229.05 0.631
"462219" 2002-02-28 "Global trading" 18.9329464263938 22.8757894736842 0.996073704929365 221.66 0.589
"462220" 2002-03-31 "Global trading" 1.22551615935629 18.985 -4.24469114976961 138.6 0.647
"462221" 2002-04-30 "Global trading" 12.7713690151362 19.9004545454545 3.52203125358087 67.62 0.467
"462222" 2002-05-31 "Global trading" 0.454407339216599 20.0877272727273 0.0416214820552564 76.14 0.504
"462223" 2002-06-30 "Global trading" 0.173056400693878 25.271 6.20314987802825 129.79 0.768
"462224" 2002-07-31 "Global trading" 0.20504225702731 34.0495454545455 8.51070157852414 99.31 0.935
"462225" 2002-08-31 "Global trading" 0.276618284230622 33.7427272727273 -0.00397327550812962 64.35 0.842
"462226" 2002-09-30 "Global trading" 0.24148434556324 37.6475 11.1250905991221 135.82 0.947
"462227" 2002-10-31 "Global trading" 102.789689935067 35.2430434782609 -7.27520018857216 65.57 0.914
"462228" 2002-11-30 "Global trading" 28.3810478192664 28.175 -5.25178593302293 99.26 0.651
"462229" 2002-12-31 "Global trading" 0.244256960888569 28.2104761904762 4.94990227614398 208.16 0.617
"462230" 2003-01-31 "Global trading" 0.343997035867089 27.4242857142857 3.12251093453167 126.75 0.552
"462231" 2003-02-28 "Global trading" 0.240296359160861 32.2184210526316 1.90415881627876 204.15 0.429
"462232" 2003-03-31 "Global trading" 191.28360194978 30.6342857142857 0.56265142177073 170.18 0.363
"462233" 2003-04-30 "Global trading" 1.71769625714539 23.9919047619048 -8.63900361728388 141.38 0.036
"462234" 2003-05-31 "Global trading" 0.265371752349209 20.2395238095238 -5.45271006342047 78.81 -0.019
"462235" 2003-06-30 "Global trading" 33.865685240216 20.362380952381 -1.56439289266355 69.28 -0.01
"462236" 2003-07-31 "Global trading" 3.14918971813019 19.1613636363636 -1.91879834593474 124.04 0.222
"462237" 2003-08-31 "Global trading" 0.273457984969063 19.2742857142857 -1.97616526616954 97.49 0.126
"462238" 2003-09-30 "Global trading" 28.7440872055823 19.532380952381 -0.476845858499278 83.49 -0.027
"462239" 2003-10-31 "Global trading" 11.626130242896 18.0234782608696 -5.83373000997097 73.24 -0.135
"462240" 2003-11-30 "Global trading" 9.12029954419142 17.4010526315789 -1.38276755025153 118.51 -0.189
"462241" 2003-12-31 "Global trading" 5.60161535300935 16.8263636363636 -6.17805595997619 68.15 -0.176
"462242" 2004-01-31 "Global trading" 3.32325204159287 16.101 -1.54112926727124 18.15 -0.291
"462243" 2004-02-29 "Global trading" 0.264564048853751 15.9984210526316 -1.55461094813306 66.03 -0.473
"462244" 2004-03-31 "Global trading" 2.19779604934668 17.6873913043478 0.888131545653946 93.16 -0.446
"462245" 2004-04-30 "Global trading" 194.567741492425 15.6985714285714 2.2187456628243 43.95 -0.268
"462246" 2004-05-31 "Global trading" 10.7886256622455 17.705 -0.672906184190331 25.29 -0.236
"462247" 2004-06-30 "Global trading" 19.966772529206 15.3571428571429 -1.90749127683368 111.42 -0.274
"462248" 2004-07-31 "Global trading" 17.0642531614728 15.502380952381 3.34329712361436 70.61 -0.309
"462249" 2004-08-31 "Global trading" 0.33532425530896 16.6840909090909 -0.257061649031014 26.87 -0.416
"462250" 2004-09-30 "Global trading" 1.56708132676284 14.0809523809524 -1.77053721187494 37 -0.469
"462251" 2004-10-31 "Global trading" 0.282500368456046 14.9738095238095 -2.37025712379791 133.86 -0.487
"462252" 2004-11-30 "Global trading" 0.314836105992281 13.5771428571429 -5.09379154244716 43.85 -0.547
"462253" 2004-12-31 "Global trading" 8.02087387438092 12.4595454545455 -3.7257648320514 24.36 -0.596
"462254" 2005-01-31 "Global trading" 8.27761364243176 13.438 2.30822317869638 83.61 -0.638
"462255" 2005-02-28 "Global trading" 18.2647848277859 11.7089473684211 -3.00722195474242 43.62 -0.621
"462256" 2005-03-31 "Global trading" 6.28221384906457 13.1263636363636 2.16868657596692 83.11 -0.429
"462257" 2005-04-30 "Global trading" 26.4772056968752 14.4590476190476 2.39249329386092 148.21 -0.448
"462258" 2005-05-31 "Global trading" 0.256852780830423 13.967619047619 -1.51605226575723 69.66 -0.501
"462259" 2005-06-30 "Global trading" 0.317733391329805 11.8686363636364 -0.713260633816601 67.14 -0.521
"462260" 2005-07-31 "Global trading" 7.8847434032242 11.049 -3.4254487022692 35.3 -0.586
"462261" 2005-08-31 "Global trading" 11.0018041037478 12.9513043478261 -0.559013268359197 34.98 -0.496
"462262" 2005-09-30 "Global trading" 11.6931035560579 12.6280952380952 -2.46960387744632 71.1 -0.368
"462263" 2005-10-31 "Global trading" 0.775913955095005 14.937619047619 2.48580021138368 110.84 -0.332
"462264" 2005-11-30 "Global trading" 0.516906581366566 12.147619047619 -3.14369953429155 53.48 -0.329
"462265" 2005-12-31 "Global trading" 10.3143055929182 11.26 -2.14087567767734 127.04 -0.33
"462266" 2006-01-31 "Global trading" 21.3292560383926 12.036 -4.40770408061854 50.45 -0.468
"462267" 2006-02-28 "Global trading" 5.68691430999488 12.4710526315789 0.286548879314409 57.41 -0.543
"462268" 2006-03-31 "Global trading" 0.275250970273782 11.6939130434783 -1.95639241178173 31.92 -0.396
"462269" 2006-04-30 "Global trading" 0.25051471524314 11.8473684210526 -2.86988912183565 71.12 -0.361
"462270" 2006-05-31 "Global trading" 15.1852965600414 14.4545454545455 3.72350340472875 102.87 -0.229
"462271" 2006-06-30 "Global trading" 20.1547962487961 16.9186363636364 0.174853998423903 136.32 -0.125
"462272" 2006-07-31 "Global trading" 7.7947218639232 15.326 -0.552982194564272 85.5 -0.269
"462273" 2006-08-31 "Global trading" 6.12139527043861 13.3517391304348 -2.38383162564524 38.02 -0.387
"462274" 2006-09-30 "Global trading" 4.66677301317972 12.1845 -1.06676714215907 53.98 -0.334
"462275" 2006-10-31 "Global trading" 6.8701866924418 11.3063636363636 -3.6085011446313 38.38 -0.48
"462276" 2006-11-30 "Global trading" 0.587643942381166 10.817619047619 -2.26575380589012 110.48 -0.477
"462277" 2006-12-31 "Global trading" 2.58819752569632 10.9645 -1.95249201809278 155.94 -0.467
"462278" 2007-01-31 "Global trading" 0.868182529812947 11.0425 -1.12255641429032 110.31 -0.549
"462279" 2007-02-28 "Global trading" 81.9031430675996 11.1552631578947 0.652699049213716 50.63 -0.514
"462280" 2007-03-31 "Global trading" 15.800588028466 15.1627272727273 -1.59288532245511 55.33 -0.477
"462281" 2007-04-30 "Global trading" 0.538281021430338 12.933 -4.20550779596362 32.94 -0.458
"462282" 2007-05-31 "Global trading" 0.361615083526945 13.2977272727273 -2.47239932566896 42.02 -0.375
"462283" 2007-06-30 "Global trading" 0.479856725244845 14.947619047619 0.897474195529525 29.7 -0.139
"462284" 2007-07-31 "Global trading" 445.099994973863 17.2733333333333 2.28094810155021 21.01 0.097
"462285" 2007-08-31 "Global trading" 162.784897919251 25.0260869565217 0.269892087870112 65.25 0.808
"462286" 2007-09-30 "Global trading" 0.225188524761313 22.1989473684211 -4.61012368843194 39.77 0.634
"462287" 2007-10-31 "Global trading" 0.487771527169887 19.115652173913 -2.98578088806398 85.65 0.366
"462288" 2007-11-30 "Global trading" 0.978013956835902 25.582380952381 4.24459580670146 70.77 1.261
"462289" 2007-12-31 "Global trading" 0.384091011741564 21.651 1.37428908055038 127.28 0.905
"462290" 2008-01-31 "Global trading" 0.234784481352684 25.8161904761905 7.70750055230259 224.7 0.763
"462291" 2008-02-29 "Global trading" 0.148519855569937 25.456 0.735569913240126 142.87 0.922
"462292" 2008-03-31 "Global trading" 24.8168056096858 27.1035 1.24742367198878 76 1.13
"462293" 2008-04-30 "Global trading" 19.4042617505981 21.5627272727273 -4.98016213963656 80.74 1.045
"462294" 2008-05-31 "Global trading" 1.75573459078338 18.3033333333333 -1.10922021911374 70.58 0.72
"462295" 2008-06-30 "Global trading" 0.365043502350627 22.1104761904762 8.1008647686413 84.01 1.059
"462296" 2008-07-31 "Global trading" 31.9474758739046 24.3213636363636 2.52687163591937 65.51 1.199
"462297" 2008-08-31 "Global trading" 1.5734670693399 20.6957142857143 1.5975719598829 96.96 1.11
"462298" 2008-09-30 "Global trading" 0.40420690479999 30.2385714285714 12.0771973395099 626.03 3.819
"462299" 2008-10-31 "Global trading" 0.16911807322639 61.1773913043478 19.0451463622348 215.88 4.724
"462300" 2008-11-30 "Global trading" 0.249045577001619 62.6394736842105 6.71917847572982 270.26 4.407
"462301" 2008-12-31 "Global trading" 0.393113663357407 52.405 -3.05736421607165 208.04 3.313
"462302" 2009-01-31 "Global trading" 8.72459689251084 44.683 8.8455444640773 174.89 3.032
"462303" 2009-02-28 "Global trading" 0.721240369870286 45.5705263157895 10.4865484778148 204.86 2.924
"462304" 2009-03-31 "Global trading" 19.2913203054865 44.7954545454545 -7.2387372929549 212.96 2.513
"462305" 2009-04-30 "Global trading" 1.08416272788367 38.0638095238095 -10.9050242419425 130.17 2.101
"462306" 2009-05-31 "Global trading" 0.433023973154869 31.978 -8.62002743484225 110.96 1.551
"462307" 2009-06-30 "Global trading" 24.1367158840748 29.1404545454545 0.614018086523356 85.78 1.143
"462308" 2009-07-31 "Global trading" 30.4345130775535 26.1627272727273 -8.3714711300682 353.57 0.791
"462309" 2009-08-31 "Global trading" 0.357364534130495 25.3371428571429 -3.90963222886175 49.01 0.482
"462310" 2009-09-30 "Global trading" 0.476923391575046 24.9266666666667 -3.81227322427526 96.76 0.11
"462311" 2009-10-31 "Global trading" 19.2913203054865 24.2522727272727 1.84696335798612 94.64 0.085
"462312" 2009-11-30 "Global trading" 0.287613240054329 23.7835 -3.87255123534357 158.42 -0.161
"462313" 2009-12-31 "Global trading" 26.245542398424 21.2395454545455 -1.69372336286898 158.19 -0.184
"462314" 2010-01-31 "Global trading" 946.869897542944 20.6431578947368 4.187620028961 174.05 -0.282
"462315" 2010-02-28 "Global trading" 0.205288847589903 22.54 -1.23363497588735 204.83 -0.34
"462316" 2010-03-31 "Global trading" 0.245690044461582 17.7673913043478 -5.92774681739413 89.89 -0.417
"462317" 2010-04-30 "Global trading" 0.260936767700394 17.4242857142857 0.163761005555871 70.76 -0.458
"462318" 2010-05-31 "Global trading" 3.97195155023864 31.9295 9.90877416641916 221.3 0.106
"462319" 2010-06-30 "Global trading" 5.20934934569198 29.9163636363636 3.56343437355585 190.92 -0.052
"462320" 2010-07-31 "Global trading" 21.2849482621401 25.5652380952381 -8.01893360657547 202.13 -0.355
"462321" 2010-08-31 "Global trading" 0.22458953987942 24.7459090909091 3.92300675837862 214.97 -0.38
"462322" 2010-09-30 "Global trading" 5.72442428165084 22.517619047619 -9.11400861849598 153.17 -0.597
"462323" 2010-10-31 "Global trading" 0.206533454802921 20.3733333333333 -3.64927229955378 298.32 -0.626
"462324" 2010-11-30 "Global trading" 42.6683844263972 20.0957142857143 2.34555638646209 163.66 -0.51
"462325" 2010-12-31 "Global trading" 0.308203892648021 17.5695454545455 -7.24832810806009 180.76 -0.539
"462326" 2011-01-31 "Global trading" 0.427892754218965 17.3155 -2.18831611684041 114.06 -0.612
"462327" 2011-02-28 "Global trading" 3.43476007241565 17.43 -3.33036970895577 84.82 -0.632
"462328" 2011-03-31 "Global trading" 63.4353319566849 20.7234782608696 1.23715733471831 81.91 -0.646
"462329" 2011-04-30 "Global trading" 0.641148776395069 16.244 -4.02232335149914 75.96 -0.812
"462330" 2011-05-31 "Global trading" 8.86700481084439 16.9114285714286 2.44941020581584 71.4 -0.799
"462331" 2011-06-30 "Global trading" 2.30045615154093 19.1531818181818 1.72928384394883 128.68 -0.677
"462332" 2011-07-31 "Global trading" 0.274878478820786 19.2275 1.88764571636335 320.02 -0.701
"462333" 2011-08-31 "Global trading" 7.68035198717427 35.0291304347826 7.26080238642508 152.92 -0.31
"462334" 2011-09-30 "Global trading" 6.81969585068816 36.53 8.8471661724008 106.29 -0.079
"462335" 2011-10-31 "Global trading" 2.02427579708482 32.8290476190476 -10.2558273290069 106.27 -0.279
"462336" 2011-11-30 "Global trading" 0.766982739910274 31.9419047619048 2.68562453174906 90.16 -0.225
"462337" 2011-12-31 "Global trading" 4.48252173217057 25.047619047619 0.169592538941285 193.99 -0.377
"462338" 2012-01-31 "Global trading" 2.69024691312301 20.228 -4.92975194381847 92.52 -0.686
"462339" 2012-02-29 "Global trading" 24.8660947667533 18.4205 -4.66002736736579 51.9 -0.801
"462340" 2012-03-31 "Global trading" 0.522579857295181 16.1672727272727 -1.02339226315141 82.22 -0.81
"462341" 2012-04-30 "Global trading" 0.581313194277424 17.823 1.37346409443213 111.81 -0.894
"462342" 2012-05-31 "Global trading" 22.3810284371535 21.0018181818182 8.99125264395193 108.36 -0.697
"462343" 2012-06-30 "Global trading" 15.800588028466 21.1309523809524 -4.93111251692997 222.24 -0.827
"462344" 2012-07-31 "Global trading" 24.5310321447607 17.5652380952381 -1.20197521113266 109.48 -0.969
"462345" 2012-08-31 "Global trading" 13.2550493172605 15.6895652173913 -2.2900775566962 259.97 -1.03
"462346" 2012-09-30 "Global trading" 3.97195155023864 15.2847368421053 -2.52468715017416 217 -1.183
"462347" 2012-10-31 "Global trading" 13.9191992440627 16.2761904761905 0.761110907782208 141.64 -1.168
"462348" 2012-11-30 "Global trading" 5.12293473693427 16.7019047619048 -1.07343556236468 251.56 -1.263
"462349" 2012-12-31 "Global trading" 2.57733366870787 17.307 -1.74892606802165 249.99 -1.259
"462350" 2013-01-31 "Global trading" 0.44971890994517 13.5052380952381 -5.00306313036981 126.24 -1.275
"462351" 2013-02-28 "Global trading" 0.357364534130495 14.0726315789474 0.0203491226397388 234.74 -1.323
"462352" 2013-03-31 "Global trading" 0.729984379958604 13.0315 -2.08763290112299 154.03 -1.372
"462353" 2013-04-30 "Global trading" 0.257445710229024 13.9672727272727 -2.90160786049639 81.56 -1.459
"462354" 2013-05-31 "Global trading" 1.00040528842679 13.4936363636364 0.284932516517747 66.84 -1.206
"462355" 2013-06-30 "Global trading" 0.66742059050685 17.2715 2.60779532764059 122.13 -0.817
"462356" 2013-07-31 "Global trading" 7.7947218639232 13.9745454545455 -5.18747889850915 77.62 -1.063
"462357" 2013-08-31 "Global trading" 0.382920931787618 14.21 2.33269426021262 101.91 -0.899
"462358" 2013-09-30 "Global trading" 44.0815576129942 14.692 -4.81647108990193 156.8 -1.002
"462359" 2013-10-31 "Global trading" 0.647993853690063 15.4078260869565 -3.83423421555874 67.75 -1.219
"462360" 2013-11-30 "Global trading" 0.272142863082743 12.924 -1.59489911782689 93.59 -1.206
"462361" 2013-12-31 "Global trading" 0.351220857779923 14.192380952381 -2.00469902187637 130.03 -1.169
"462362" 2014-01-31 "Global trading" 3.60452289567731 14.2409523809524 3.76944004132279 44.12 -1.178
"462363" 2014-02-28 "Global trading" 9.26496370620219 15.47 -4.81364516758673 71.2 -1.305
"462364" 2014-03-31 "Global trading" 10.7886256622455 14.8366666666667 0.0910827265130755 45.06 -1.286
"462365" 2014-04-30 "Global trading" 3.44837360119 14.1980952380952 -0.8284972465072 35.13 -1.367
"462366" 2014-05-31 "Global trading" 3.94306497815027 12.4752380952381 -1.62595941796791 62.38 -1.451
"462367" 2014-06-30 "Global trading" 1.05031412625269 11.5414285714286 -1.6459458577039 43.97 -1.453
"462368" 2014-07-31 "Global trading" 20.3982595241922 12.2963636363636 1.66695824000596 87.58 -1.376
"462369" 2004-03-31 "Long/Short Equity" 2.30198788661548 17.6873913043478 0.888131545653946 93.16 -0.446
"462370" 2004-04-30 "Long/Short Equity" 1.62811248951445 15.6985714285714 2.2187456628243 43.95 -0.268
"462371" 2004-05-31 "Long/Short Equity" 1.85601211104156 17.705 -0.672906184190331 25.29 -0.236
"462372" 2004-06-30 "Long/Short Equity" 1.09732533095219 15.3571428571429 -1.90749127683368 111.42 -0.274
"462373" 2004-07-31 "Long/Short Equity" 2.51626922216272 15.502380952381 3.34329712361436 70.61 -0.309
"462374" 2004-08-31 "Long/Short Equity" 1.80151091400835 16.6840909090909 -0.257061649031014 26.87 -0.416
"462375" 2004-09-30 "Long/Short Equity" 2.37513818367508 14.0809523809524 -1.77053721187494 37 -0.469
"462376" 2004-10-31 "Long/Short Equity" 1.71636905370967 14.9738095238095 -2.37025712379791 133.86 -0.487
"462377" 2004-11-30 "Long/Short Equity" 1.51957227336379 13.5771428571429 -5.09379154244716 43.85 -0.547
"462378" 2004-12-31 "Long/Short Equity" 2.46603420176465 12.4595454545455 -3.7257648320514 24.36 -0.596
"462379" 2005-01-31 "Long/Short Equity" 3.40755233839349 13.438 2.30822317869638 83.61 -0.638
"462380" 2005-02-28 "Long/Short Equity" 1.48693212811225 11.7089473684211 -3.00722195474242 43.62 -0.621
"462381" 2005-03-31 "Long/Short Equity" 1.62176189263034 13.1263636363636 2.16868657596692 83.11 -0.429
"462382" 2005-04-30 "Long/Short Equity" 3.25328996399765 14.4590476190476 2.39249329386092 148.21 -0.448
"462383" 2005-05-31 "Long/Short Equity" 2.07033219013825 13.967619047619 -1.51605226575723 69.66 -0.501
"462384" 2005-06-30 "Long/Short Equity" 2.81967215126953 11.8686363636364 -0.713260633816601 67.14 -0.521
"462385" 2005-07-31 "Long/Short Equity" 0.754866786816961 11.049 -3.4254487022692 35.3 -0.586
"462386" 2005-08-31 "Long/Short Equity" 2.48488733839785 12.9513043478261 -0.559013268359197 34.98 -0.496
"462387" 2005-09-30 "Long/Short Equity" 1.97962033488865 12.6280952380952 -2.46960387744632 71.1 -0.368
"462388" 2005-10-31 "Long/Short Equity" 2.37513818367508 14.937619047619 2.48580021138368 110.84 -0.332
"462389" 2005-11-30 "Long/Short Equity" 0.696516826261941 12.147619047619 -3.14369953429155 53.48 -0.329
"462390" 2005-12-31 "Long/Short Equity" 1.23468306768416 11.26 -2.14087567767734 127.04 -0.33
"462391" 2006-01-31 "Long/Short Equity" 1.02749578625027 12.036 -4.40770408061854 50.45 -0.468
"462392" 2006-02-28 "Long/Short Equity" 0.909678912505419 12.4710526315789 0.286548879314409 57.41 -0.543
"462393" 2006-03-31 "Long/Short Equity" 0.663084458661412 11.6939130434783 -1.95639241178173 31.92 -0.396
"462394" 2006-04-30 "Long/Short Equity" 2.06256624113383 11.8473684210526 -2.86988912183565 71.12 -0.361
"462395" 2006-05-31 "Long/Short Equity" 1.40273226318296 14.4545454545455 3.72350340472875 102.87 -0.229
"462396" 2006-06-30 "Long/Short Equity" 1.65217067725802 16.9186363636364 0.174853998423903 136.32 -0.125
"462397" 2006-07-31 "Long/Short Equity" 1.64303307448284 15.326 -0.552982194564272 85.5 -0.269
"462398" 2006-08-31 "Long/Short Equity" 1.20053281233087 13.3517391304348 -2.38383162564524 38.02 -0.387
"462399" 2006-09-30 "Long/Short Equity" 1.5038345657636 12.1845 -1.06676714215907 53.98 -0.334
"462400" 2006-10-31 "Long/Short Equity" 1.75299305631781 11.3063636363636 -3.6085011446313 38.38 -0.48
"462401" 2006-11-30 "Long/Short Equity" 0.599968994748653 10.817619047619 -2.26575380589012 110.48 -0.477
"462402" 2006-12-31 "Long/Short Equity" 1.17926260696503 10.9645 -1.95249201809278 155.94 -0.467
"462403" 2007-01-31 "Long/Short Equity" 3.83942172943086 11.0425 -1.12255641429032 110.31 -0.549
"462404" 2007-02-28 "Long/Short Equity" 1.29823529270105 11.1552631578947 0.652699049213716 50.63 -0.514
"462405" 2007-03-31 "Long/Short Equity" 1.04275668500884 15.1627272727273 -1.59288532245511 55.33 -0.477
"462406" 2007-04-30 "Long/Short Equity" 0.705347262637829 12.933 -4.20550779596362 32.94 -0.458
"462407" 2007-05-31 "Long/Short Equity" 0.914635708284721 13.2977272727273 -2.47239932566896 42.02 -0.375
"462408" 2007-06-30 "Long/Short Equity" 1.96511728817844 14.947619047619 0.897474195529525 29.7 -0.139
"462409" 2007-07-31 "Long/Short Equity" 1.51164072219029 17.2733333333333 2.28094810155021 21.01 0.097
"462410" 2007-08-31 "Long/Short Equity" 0.805433260535229 25.0260869565217 0.269892087870112 65.25 0.808
"462411" 2007-09-30 "Long/Short Equity" 0.931562912260341 22.1989473684211 -4.61012368843194 39.77 0.634
"462412" 2007-10-31 "Long/Short Equity" 0.94687463110165 19.115652173913 -2.98578088806398 85.65 0.366
"462413" 2007-11-30 "Long/Short Equity" 2.91267643640965 25.582380952381 4.24459580670146 70.77 1.261
"462414" 2007-12-31 "Long/Short Equity" 2.02288003938499 21.651 1.37428908055038 127.28 0.905
"462415" 2008-01-31 "Long/Short Equity" 8.15956774947167 25.8161904761905 7.70750055230259 224.7 0.763
"462416" 2008-02-29 "Long/Short Equity" 6.29077331289969 25.456 0.735569913240126 142.87 0.922
"462417" 2008-03-31 "Long/Short Equity" 1.25877016682699 27.1035 1.24742367198878 76 1.13
"462418" 2008-04-30 "Long/Short Equity" 1.17552612514951 21.5627272727273 -4.98016213963656 80.74 1.045
"462419" 2008-05-31 "Long/Short Equity" 2.67492539407709 18.3033333333333 -1.10922021911374 70.58 0.72
"462420" 2008-06-30 "Long/Short Equity" 2.34014881458504 22.1104761904762 8.1008647686413 84.01 1.059
"462421" 2008-07-31 "Long/Short Equity" 0.833381599885801 24.3213636363636 2.52687163591937 65.51 1.199
"462422" 2008-08-31 "Long/Short Equity" 0.551754779704752 20.6957142857143 1.5975719598829 96.96 1.11
"462423" 2008-09-30 "Long/Short Equity" 0.79592950688509 30.2385714285714 12.0771973395099 626.03 3.819
"462424" 2008-10-31 "Long/Short Equity" 1.43937548599501 61.1773913043478 19.0451463622348 215.88 4.724
"462425" 2008-11-30 "Long/Short Equity" 2.71430090462416 62.6394736842105 6.71917847572982 270.26 4.407
"462426" 2008-12-31 "Long/Short Equity" 2.20560849485797 52.405 -3.05736421607165 208.04 3.313
"462427" 2009-01-31 "Long/Short Equity" 0.733766167585359 44.683 8.8455444640773 174.89 3.032
"462428" 2009-02-28 "Long/Short Equity" 2.22493421237112 45.5705263157895 10.4865484778148 204.86 2.924
"462429" 2009-03-31 "Long/Short Equity" 1.11478868147415 44.7954545454545 -7.2387372929549 212.96 2.513
"462430" 2009-04-30 "Long/Short Equity" 1.4078476207788 38.0638095238095 -10.9050242419425 130.17 2.101
"462431" 2009-05-31 "Long/Short Equity" 0.495575111741781 31.978 -8.62002743484225 110.96 1.551
"462432" 2009-06-30 "Long/Short Equity" 6.19502909128461 29.1404545454545 0.614018086523356 85.78 1.143
"462433" 2009-07-31 "Long/Short Equity" 1.3167139749117 26.1627272727273 -8.3714711300682 353.57 0.791
"462434" 2009-08-31 "Long/Short Equity" 1.33609454952445 25.3371428571429 -3.90963222886175 49.01 0.482
"462435" 2009-09-30 "Long/Short Equity" 1.14954561802038 24.9266666666667 -3.81227322427526 96.76 0.11
"462436" 2009-10-31 "Long/Short Equity" 1.62811248951445 24.2522727272727 1.84696335798612 94.64 0.085
"462437" 2009-11-30 "Long/Short Equity" 0.812822447694016 23.7835 -3.87255123534357 158.42 -0.161
"462438" 2009-12-31 "Long/Short Equity" 1.7671195032154 21.2395454545455 -1.69372336286898 158.19 -0.184
"462439" 2010-01-31 "Long/Short Equity" 1.6187027133577 20.6431578947368 4.187620028961 174.05 -0.282
"462440" 2010-02-28 "Long/Short Equity" 1.42577529659299 22.54 -1.23363497588735 204.83 -0.34
"462441" 2010-03-31 "Long/Short Equity" 3.58758123491907 17.7673913043478 -5.92774681739413 89.89 -0.417
"462442" 2010-04-30 "Long/Short Equity" 3.03024544837071 17.4242857142857 0.163761005555871 70.76 -0.458
"462443" 2010-05-31 "Long/Short Equity" 2.98914442152188 31.9295 9.90877416641916 221.3 0.106
"462444" 2010-06-30 "Long/Short Equity" 3.50289634072897 29.9163636363636 3.56343437355585 190.92 -0.052
"462445" 2010-07-31 "Long/Short Equity" 0.622171933604065 25.5652380952381 -8.01893360657547 202.13 -0.355
"462446" 2010-08-31 "Long/Short Equity" 6.50968724489355 24.7459090909091 3.92300675837862 214.97 -0.38
"462447" 2010-09-30 "Long/Short Equity" 0.85937098126968 22.517619047619 -9.11400861849598 153.17 -0.597
"462448" 2010-10-31 "Long/Short Equity" 0.940427041268021 20.3733333333333 -3.64927229955378 298.32 -0.626
"462449" 2010-11-30 "Long/Short Equity" 1.61839293240649 20.0957142857143 2.34555638646209 163.66 -0.51
"462450" 2010-12-31 "Long/Short Equity" 0.522301962828351 17.5695454545455 -7.24832810806009 180.76 -0.539
"462451" 2011-01-31 "Long/Short Equity" 0.95306074114106 17.3155 -2.18831611684041 114.06 -0.612
"462452" 2011-02-28 "Long/Short Equity" 2.17293685742505 17.43 -3.33036970895577 84.82 -0.632
"462453" 2011-03-31 "Long/Short Equity" 1.17552612514951 20.7234782608696 1.23715733471831 81.91 -0.646
"462454" 2011-04-30 "Long/Short Equity" 2.01542836723614 16.244 -4.02232335149914 75.96 -0.812
"462455" 2011-05-31 "Long/Short Equity" 3.35256360939181 16.9114285714286 2.44941020581584 71.4 -0.799
"462456" 2011-06-30 "Long/Short Equity" 2.11904743455869 19.1531818181818 1.72928384394883 128.68 -0.677
"462457" 2011-07-31 "Long/Short Equity" 1.8479870311582 19.2275 1.88764571636335 320.02 -0.701
"462458" 2011-08-31 "Long/Short Equity" 64.2771357780124 35.0291304347826 7.26080238642508 152.92 -0.31
"462459" 2011-09-30 "Long/Short Equity" 7.32371112917006 36.53 8.8471661724008 106.29 -0.079
"462460" 2011-10-31 "Long/Short Equity" 0.408346129121757 32.8290476190476 -10.2558273290069 106.27 -0.279
"462461" 2011-11-30 "Long/Short Equity" 1.28055625006783 31.9419047619048 2.68562453174906 90.16 -0.225
"462462" 2011-12-31 "Long/Short Equity" 0.904785725790353 25.047619047619 0.169592538941285 193.99 -0.377
"462463" 2012-01-31 "Long/Short Equity" 0.730046850289653 20.228 -4.92975194381847 92.52 -0.686
"462464" 2012-02-29 "Long/Short Equity" 0.976039605541041 18.4205 -4.66002736736579 51.9 -0.801
"462465" 2012-03-31 "Long/Short Equity" 1.45226031401978 16.1672727272727 -1.02339226315141 82.22 -0.81
"462466" 2012-04-30 "Long/Short Equity" 2.91267643640965 17.823 1.37346409443213 111.81 -0.894
"462467" 2012-05-31 "Long/Short Equity" 10.134961902955 21.0018181818182 8.99125264395193 108.36 -0.697
"462468" 2012-06-30 "Long/Short Equity" 2.52896643000075 21.1309523809524 -4.93111251692997 222.24 -0.827
"462469" 2012-07-31 "Long/Short Equity" 3.6184692630172 17.5652380952381 -1.20197521113266 109.48 -0.969
"462470" 2012-08-31 "Long/Short Equity" 0.973462801938166 15.6895652173913 -2.2900775566962 259.97 -1.03
"462471" 2012-09-30 "Long/Short Equity" 2.00085860989279 15.2847368421053 -2.52468715017416 217 -1.183
"462472" 2004-11-30 "Long/Short Equity" 0.727728331086269 13.5771428571429 -5.09379154244716 43.85 -0.547
"462473" 2004-12-31 "Long/Short Equity" 0.666970255999069 12.4595454545455 -3.7257648320514 24.36 -0.596
"462474" 2005-01-31 "Long/Short Equity" 4.29242715388598 13.438 2.30822317869638 83.61 -0.638
"462475" 2005-02-28 "Long/Short Equity" 1.00565401712161 11.7089473684211 -3.00722195474242 43.62 -0.621
"462476" 2005-03-31 "Long/Short Equity" 1.85989692421289 13.1263636363636 2.16868657596692 83.11 -0.429
"462477" 2005-04-30 "Long/Short Equity" 3.65485056366783 14.4590476190476 2.39249329386092 148.21 -0.448
"462478" 2005-05-31 "Long/Short Equity" 0.465151459527167 13.967619047619 -1.51605226575723 69.66 -0.501
"462479" 2005-06-30 "Long/Short Equity" 0.719916474701729 11.8686363636364 -0.713260633816601 67.14 -0.521
"462480" 2005-07-31 "Long/Short Equity" 0.424692606709995 11.049 -3.4254487022692 35.3 -0.586
"462481" 2005-08-31 "Long/Short Equity" 0.996627839444912 12.9513043478261 -0.559013268359197 34.98 -0.496
"462482" 2005-09-30 "Long/Short Equity" 1.76012797126637 12.6280952380952 -2.46960387744632 71.1 -0.368
"462483" 2005-10-31 "Long/Short Equity" 3.15025427491926 14.937619047619 2.48580021138368 110.84 -0.332
"462484" 2005-11-30 "Long/Short Equity" 0.634102160601493 12.147619047619 -3.14369953429155 53.48 -0.329
"462485" 2005-12-31 "Long/Short Equity" 1.53336367539476 11.26 -2.14087567767734 127.04 -0.33
"462486" 2006-01-31 "Long/Short Equity" 0.417479785600136 12.036 -4.40770408061854 50.45 -0.468
"462487" 2006-02-28 "Long/Short Equity" 1.13320188273226 12.4710526315789 0.286548879314409 57.41 -0.543
"462488" 2006-03-31 "Long/Short Equity" 1.47346707988399 11.6939130434783 -1.95639241178173 31.92 -0.396
"462489" 2006-04-30 "Long/Short Equity" 0.737688161368966 11.8473684210526 -2.86988912183565 71.12 -0.361
"462490" 2006-05-31 "Long/Short Equity" 4.17891269518586 14.4545454545455 3.72350340472875 102.87 -0.229
"462491" 2006-06-30 "Long/Short Equity" 3.16175577542042 16.9186363636364 0.174853998423903 136.32 -0.125
"462492" 2006-07-31 "Long/Short Equity" 7.99469993510127 15.326 -0.552982194564272 85.5 -0.269
"462493" 2006-08-31 "Long/Short Equity" 0.760826096336601 13.3517391304348 -2.38383162564524 38.02 -0.387
"462494" 2006-09-30 "Long/Short Equity" 0.969159480855902 12.1845 -1.06676714215907 53.98 -0.334
"462495" 2006-10-31 "Long/Short Equity" 1.10615835021581 11.3063636363636 -3.6085011446313 38.38 -0.48
"462496" 2006-11-30 "Long/Short Equity" 0.694485799147074 10.817619047619 -2.26575380589012 110.48 -0.477
"462497" 2006-12-31 "Long/Short Equity" 1.48169763749184 10.9645 -1.95249201809278 155.94 -0.467
"462498" 2007-01-31 "Long/Short Equity" 1.20860110190746 11.0425 -1.12255641429032 110.31 -0.549
"462499" 2007-02-28 "Long/Short Equity" 1.20869577356712 11.1552631578947 0.652699049213716 50.63 -0.514
"462500" 2007-03-31 "Long/Short Equity" 1.65872316843301 15.1627272727273 -1.59288532245511 55.33 -0.477
"462501" 2007-04-30 "Long/Short Equity" 0.950546895241331 12.933 -4.20550779596362 32.94 -0.458
"462502" 2007-05-31 "Long/Short Equity" 0.796828359418938 13.2977272727273 -2.47239932566896 42.02 -0.375
"462503" 2007-06-30 "Long/Short Equity" 1.68923024113704 14.947619047619 0.897474195529525 29.7 -0.139
"462504" 2007-07-31 "Long/Short Equity" 5.82258927127288 17.2733333333333 2.28094810155021 21.01 0.097
"462505" 2007-08-31 "Long/Short Equity" 1.58742067132588 25.0260869565217 0.269892087870112 65.25 0.808
"462506" 2007-09-30 "Long/Short Equity" 1.31465571149724 22.1989473684211 -4.61012368843194 39.77 0.634
"462507" 2007-10-31 "Long/Short Equity" 1.64303307448284 19.115652173913 -2.98578088806398 85.65 0.366
"462508" 2007-11-30 "Long/Short Equity" 6.14477096800934 25.582380952381 4.24459580670146 70.77 1.261
"462509" 2007-12-31 "Long/Short Equity" 1.0198363259087 21.651 1.37428908055038 127.28 0.905
"462510" 2008-01-31 "Long/Short Equity" 16.1597198241299 25.8161904761905 7.70750055230259 224.7 0.763
"462511" 2008-02-29 "Long/Short Equity" 1.44186973996376 25.456 0.735569913240126 142.87 0.922
"462512" 2008-03-31 "Long/Short Equity" 3.1374559314888 27.1035 1.24742367198878 76 1.13
"462513" 2008-04-30 "Long/Short Equity" 0.483111870269815 21.5627272727273 -4.98016213963656 80.74 1.045
"462514" 2008-05-31 "Long/Short Equity" 0.490811313222654 18.3033333333333 -1.10922021911374 70.58 0.72
"462515" 2008-06-30 "Long/Short Equity" 7.55274237129228 22.1104761904762 8.1008647686413 84.01 1.059
"462516" 2008-07-31 "Long/Short Equity" 4.14955290940817 24.3213636363636 2.52687163591937 65.51 1.199
"462517" 2008-08-31 "Long/Short Equity" 1.26573601770318 20.6957142857143 1.5975719598829 96.96 1.11
"462518" 2008-09-30 "Long/Short Equity" 22.6659348720312 30.2385714285714 12.0771973395099 626.03 3.819
"462519" 2008-10-31 "Long/Short Equity" 20.2134931576139 61.1773913043478 19.0451463622348 215.88 4.724
"462520" 2008-11-30 "Long/Short Equity" 8.90397841059674 62.6394736842105 6.71917847572982 270.26 4.407
"462521" 2008-12-31 "Long/Short Equity" 0.901215287937768 52.405 -3.05736421607165 208.04 3.313
"462522" 2009-01-31 "Long/Short Equity" 2.20129060261898 44.683 8.8455444640773 174.89 3.032
"462523" 2009-02-28 "Long/Short Equity" 8.30661350292593 45.5705263157895 10.4865484778148 204.86 2.924
"462524" 2009-03-31 "Long/Short Equity" 0.387463349946421 44.7954545454545 -7.2387372929549 212.96 2.513
"462525" 2009-04-30 "Long/Short Equity" 0.540393218003191 38.0638095238095 -10.9050242419425 130.17 2.101
"462526" 2009-05-31 "Long/Short Equity" 0.516136849457728 31.978 -8.62002743484225 110.96 1.551
"462527" 2009-06-30 "Long/Short Equity" 0.633967748641826 29.1404545454545 0.614018086523356 85.78 1.143
"462528" 2009-07-31 "Long/Short Equity" 0.429883389942485 26.1627272727273 -8.3714711300682 353.57 0.791
"462529" 2009-08-31 "Long/Short Equity" 1.03507970866284 25.3371428571429 -3.90963222886175 49.01 0.482
"462530" 2009-09-30 "Long/Short Equity" 0.903801177038014 24.9266666666667 -3.81227322427526 96.76 0.11
"462531" 2009-10-31 "Long/Short Equity" 3.10996893208073 24.2522727272727 1.84696335798612 94.64 0.085
"462532" 2009-11-30 "Long/Short Equity" 1.09575119891864 23.7835 -3.87255123534357 158.42 -0.161
"462533" 2009-12-31 "Long/Short Equity" 0.620486759863592 21.2395454545455 -1.69372336286898 158.19 -0.184
"462534" 2010-01-31 "Long/Short Equity" 2.65828962262195 20.6431578947368 4.187620028961 174.05 -0.282
"462535" 2010-02-28 "Long/Short Equity" 0.883210728868542 22.54 -1.23363497588735 204.83 -0.34
"462536" 2010-03-31 "Long/Short Equity" 0.536374404667969 17.7673913043478 -5.92774681739413 89.89 -0.417
"462537" 2010-04-30 "Long/Short Equity" 1.00550395997905 17.4242857142857 0.163761005555871 70.76 -0.458
"462538" 2010-05-31 "Long/Short Equity" 8.90052391420513 31.9295 9.90877416641916 221.3 0.106
"462539" 2010-06-30 "Long/Short Equity" 18.987051257896 29.9163636363636 3.56343437355585 190.92 -0.052
"462540" 2010-07-31 "Long/Short Equity" 0.51396942725174 25.5652380952381 -8.01893360657547 202.13 -0.355
"462541" 2010-08-31 "Long/Short Equity" 14.4469939912875 24.7459090909091 3.92300675837862 214.97 -0.38
"462542" 2010-09-30 "Long/Short Equity" 0.325925883847607 22.517619047619 -9.11400861849598 153.17 -0.597
"462543" 2010-10-31 "Long/Short Equity" 0.783875854665383 20.3733333333333 -3.64927229955378 298.32 -0.626
"462544" 2010-11-30 "Long/Short Equity" 2.05069051852997 20.0957142857143 2.34555638646209 163.66 -0.51
"462545" 2010-12-31 "Long/Short Equity" 0.392466561123081 17.5695454545455 -7.24832810806009 180.76 -0.539
"462546" 2011-01-31 "Long/Short Equity" 0.682696950881261 17.3155 -2.18831611684041 114.06 -0.612
"462547" 2011-02-28 "Long/Short Equity" 0.759853532839481 17.43 -3.33036970895577 84.82 -0.632
"462548" 2011-03-31 "Long/Short Equity" 4.45872624074495 20.7234782608696 1.23715733471831 81.91 -0.646
"462549" 2011-04-30 "Long/Short Equity" 1.02124650329217 16.244 -4.02232335149914 75.96 -0.812
"462550" 2011-05-31 "Long/Short Equity" 5.22726886260398 16.9114285714286 2.44941020581584 71.4 -0.799
"462551" 2011-06-30 "Long/Short Equity" 2.41503379523401 19.1531818181818 1.72928384394883 128.68 -0.677
"462552" 2011-07-31 "Long/Short Equity" 1.65217067725802 19.2275 1.88764571636335 320.02 -0.701
"462553" 2011-08-31 "Long/Short Equity" 55.1199376561906 35.0291304347826 7.26080238642508 152.92 -0.31
"462554" 2011-09-30 "Long/Short Equity" 58.8034575641065 36.53 8.8471661724008 106.29 -0.079
"462555" 2011-10-31 "Long/Short Equity" 0.200534429670113 32.8290476190476 -10.2558273290069 106.27 -0.279
"462556" 2011-11-30 "Long/Short Equity" 6.30955563292653 31.9419047619048 2.68562453174906 90.16 -0.225
"462557" 2011-12-31 "Long/Short Equity" 1.34266968286316 25.047619047619 0.169592538941285 193.99 -0.377
"462558" 2012-01-31 "Long/Short Equity" 0.329201035677477 20.228 -4.92975194381847 92.52 -0.686
"462559" 2012-02-29 "Long/Short Equity" 0.514954850848944 18.4205 -4.66002736736579 51.9 -0.801
"462560" 2012-03-31 "Long/Short Equity" 1.36416929061325 16.1672727272727 -1.02339226315141 82.22 -0.81
"462561" 2012-04-30 "Long/Short Equity" 8.04943290405398 17.823 1.37346409443213 111.81 -0.894
"462562" 2012-05-31 "Long/Short Equity" 18.0614700026468 21.0018181818182 8.99125264395193 108.36 -0.697
"462563" 2012-06-30 "Long/Short Equity" 1.41815077486632 21.1309523809524 -4.93111251692997 222.24 -0.827
"462564" 2012-07-31 "Long/Short Equity" 3.37905176125432 17.5652380952381 -1.20197521113266 109.48 -0.969
"462565" 2012-08-31 "Long/Short Equity" 0.617824181418234 15.6895652173913 -2.2900775566962 259.97 -1.03
"462566" 2012-09-30 "Long/Short Equity" 1.15333373636229 15.2847368421053 -2.52468715017416 217 -1.183
"462567" 2012-10-31 "Long/Short Equity" 2.1032551321842 16.2761904761905 0.761110907782208 141.64 -1.168
"462568" 2012-11-30 "Long/Short Equity" 0.650914345078521 16.7019047619048 -1.07343556236468 251.56 -1.263
"462569" 2012-12-31 "Long/Short Equity" 0.448907479573189 17.307 -1.74892606802165 249.99 -1.259
"462570" 2013-01-31 "Long/Short Equity" 0.929106741031049 13.5052380952381 -5.00306313036981 126.24 -1.275
"462571" 2013-02-28 "Long/Short Equity" 3.26487031369537 14.0726315789474 0.0203491226397388 234.74 -1.323
"462572" 2013-03-31 "Long/Short Equity" 1.33139418080451 13.0315 -2.08763290112299 154.03 -1.372
"462573" 2013-04-30 "Long/Short Equity" 3.83942172943086 13.9672727272727 -2.90160786049639 81.56 -1.459
"462574" 2013-05-31 "Long/Short Equity" 1.02749578625027 13.4936363636364 0.284932516517747 66.84 -1.206
"462575" 2013-06-30 "Long/Short Equity" 1.72606714813359 17.2715 2.60779532764059 122.13 -0.817
"462576" 2013-07-31 "Long/Short Equity" 0.909678912505419 13.9745454545455 -5.18747889850915 77.62 -1.063
"462577" 2013-08-31 "Long/Short Equity" 2.11109072235114 14.21 2.33269426021262 101.91 -0.899
"462578" 2013-09-30 "Long/Short Equity" 0.831395031436368 14.692 -4.81647108990193 156.8 -1.002
"462579" 2013-10-31 "Long/Short Equity" 0.582215399968404 15.4078260869565 -3.83423421555874 67.75 -1.219
"462580" 2013-11-30 "Long/Short Equity" 3.2759016501729 12.924 -1.59489911782689 93.59 -1.206
"462581" 2013-12-31 "Long/Short Equity" 2.4376713309369 14.192380952381 -2.00469902187637 130.03 -1.169
"462582" 2014-01-31 "Long/Short Equity" 1.61535111161346 14.2409523809524 3.76944004132279 44.12 -1.178
"462583" 2014-02-28 "Long/Short Equity" 0.792133482082439 15.47 -4.81364516758673 71.2 -1.305
"462584" 2014-03-31 "Long/Short Equity" 1.23904285501641 14.8366666666667 0.0910827265130755 45.06 -1.286
"462585" 2014-04-30 "Long/Short Equity" 1.66553586449101 14.1980952380952 -0.8284972465072 35.13 -1.367
"462586" 2014-05-31 "Long/Short Equity" 0.939298314968379 12.4752380952381 -1.62595941796791 62.38 -1.451
"462587" 2014-06-30 "Long/Short Equity" 1.21047247889615 11.5414285714286 -1.6459458577039 43.97 -1.453
"462588" 2014-07-31 "Long/Short Equity" 4.26510987346916 12.2963636363636 1.66695824000596 87.58 -1.376
"462589" 2014-08-31 "Long/Short Equity" 0.714924177010758 13.4919047619048 -2.00279639024168 31.79 -1.429
"462590" 2014-09-30 "Long/Short Equity" 4.13150225549015 13.4666666666667 2.87529850951114 41.03 -1.222
"462591" 2014-10-31 "Long/Short Equity" 5.40867090136442 18.0586956521739 -0.570181016575534 103.08 -1.244
"462592" 2014-11-30 "Long/Short Equity" 3.71688672706205 13.4131578947368 -1.83860119946701 41.6 -1.277
"462593" 2014-12-31 "Long/Short Equity" 1.49839683308581 16.2922727272727 1.71457611022037 127.2 -1.126
"462594" 2015-01-31 "Long/Short Equity" 3.90134733750014 19.1195 1.87960029760094 82.5 -1.091
"462595" 2015-02-28 "Long/Short Equity" 0.756450542147617 15.9042105263158 -5.68243800285776 70.02 -1.172
"462596" 2015-03-31 "Long/Short Equity" 0.847448739525552 14.8127272727273 1.80769851234896 88.25 -1.183
"462597" 2015-04-30 "Long/Short Equity" 0.835392418981784 13.4947619047619 -2.15910487852235 39.66 -1.26
"462598" 2015-05-31 "Long/Short Equity" 1.91848804703988 13.3385 -0.051000899685106 86.03 -1.151
"462599" 2015-06-30 "Long/Short Equity" 2.64447609907097 14.3395454545455 2.45567515892423 122.02 -0.954
"462600" 2015-07-31 "Long/Short Equity" 7.3462041618549 14.3527272727273 -1.72797737744532 29.32 -1.068
"462601" 2015-08-31 "Long/Short Equity" 0.824129626843737 19.4280952380952 6.80639599819665 113.96 -0.684
"462602" 2015-09-30 "Long/Short Equity" 6.2134487378356 24.3771428571429 3.85965978498022 77.75 -0.655
"462603" 2015-10-31 "Long/Short Equity" 0.776814523814579 16.7895454545455 -7.83104350277701 46.01 -0.925
"462604" 2015-11-30 "Long/Short Equity" 1.05797310687697 16.21 0.668658690364607 61.99 -0.843
"462605" 2015-12-31 "Long/Short Equity" 1.14954561802038 18.0254545454545 1.86514730609177 59.74 -0.625
"462606" 2016-01-31 "Long/Short Equity" 38.921178985059 23.7178947368421 6.05102015042152 94.57 -0.528
"462607" 2016-02-29 "Long/Short Equity" 1.53109598802309 22.517 0.960453930345974 65.74 -0.629
"462608" 2016-03-31 "Long/Short Equity" 0.276387646984674 15.8490909090909 -6.52441160464175 36.42 -0.791
"462609" 2016-04-30 "Long/Short Equity" 2.47513960580286 14.3004761904762 -1.37599370918831 45.03 -0.907
"462610" 2016-05-31 "Long/Short Equity" 1.26330079357936 14.8528571428571 -0.228453982413174 48.19 -0.961
"462611" 2016-06-30 "Long/Short Equity" 4.84482699264701 17.7745454545455 1.27695174944898 96.08 -0.902
"462612" 2016-07-31 "Long/Short Equity" 0.633444001495505 13.1585 -4.14697540389141 117.46 -1.071
"462613" 2016-08-31 "Long/Short Equity" 0.589955105003903 12.3995652173913 0.131491217269497 45.98 -1.054
"462614" 2016-09-30 "Long/Short Equity" 1.37463214541427 14.2195238095238 -0.357133718401143 34.93 -1.068
"462615" 2016-10-31 "Long/Short Equity" 3.50862809650399 14.5852380952381 2.01331081061503 95.82 -0.941
"462616" 2016-11-30 "Long/Short Equity" 0.891131596634532 15.2361904761905 -1.25180227118696 63.67 -0.981
"462617" 2016-12-31 "Long/Short Equity" 0.814637732668286 12.472380952381 -2.28551202653601 127.18 -1.023
"462618" 2017-01-31 "Long/Short Equity" 1.59023914431307 11.6085 -2.3517332783621 139.29 -1.084
"462619" 2017-02-28 "Long/Short Equity" 1.33609454952445 11.5305263157895 -2.58290127833975 114.25 -1.213
"462620" 2017-03-31 "Long/Short Equity" 1.02749578625027 11.8978260869565 -0.815304734488896 221.37 -1.239
"462621" 2017-04-30 "Long/Short Equity" 2.72785826323137 13.1363157894737 -1.32632748733607 224.35 -1.306
"462622" 2003-11-30 "Global trading" 9.20412785201452 17.4010526315789 -1.38276755025153 118.51 -0.189
"462623" 2003-12-31 "Global trading" 5.61980525785685 16.8263636363636 -6.17805595997619 68.15 -0.176
"462624" 2004-01-31 "Global trading" 3.34839589790372 16.101 -1.54112926727124 18.15 -0.291
"462625" 2004-02-29 "Global trading" 0.264564048853751 15.9984210526316 -1.55461094813306 66.03 -0.473
"462626" 2004-03-31 "Global trading" 2.20623971000928 17.6873913043478 0.888131545653946 93.16 -0.446
"462627" 2004-04-30 "Global trading" 195.300609508022 15.6985714285714 2.2187456628243 43.95 -0.268
"462628" 2004-05-31 "Global trading" 10.8860721252168 17.705 -0.672906184190331 25.29 -0.236
"462629" 2004-06-30 "Global trading" 20.0806141008754 15.3571428571429 -1.90749127683368 111.42 -0.274
"462630" 2004-07-31 "Global trading" 17.1629452170294 15.502380952381 3.34329712361436 70.61 -0.309
"462631" 2004-08-31 "Global trading" 0.335711391594835 16.6840909090909 -0.257061649031014 26.87 -0.416
"462632" 2004-09-30 "Global trading" 1.58681118059099 14.0809523809524 -1.77053721187494 37 -0.469
"462633" 2004-10-31 "Global trading" 0.282746443741661 14.9738095238095 -2.37025712379791 133.86 -0.487
"462634" 2004-11-30 "Global trading" 0.315101744790533 13.5771428571429 -5.09379154244716 43.85 -0.547
"462635" 2004-12-31 "Global trading" 8.06679468163576 12.4595454545455 -3.7257648320514 24.36 -0.596
"462636" 2005-01-31 "Global trading" 8.36112377824088 13.438 2.30822317869638 83.61 -0.638
"462637" 2005-02-28 "Global trading" 18.4174577407088 11.7089473684211 -3.00722195474242 43.62 -0.621
"462638" 2005-03-31 "Global trading" 6.35169394088749 13.1263636363636 2.16868657596692 83.11 -0.429
"462639" 2005-04-30 "Global trading" 26.6231950019584 14.4590476190476 2.39249329386092 148.21 -0.448
"462640" 2005-05-31 "Global trading" 0.258265778344984 13.967619047619 -1.51605226575723 69.66 -0.501
"462641" 2005-06-30 "Global trading" 0.324047251617643 11.8686363636364 -0.713260633816601 67.14 -0.521
"462642" 2005-07-31 "Global trading" 7.93592111965322 11.049 -3.4254487022692 35.3 -0.586
"462643" 2005-08-31 "Global trading" 11.078267167688 12.9513043478261 -0.559013268359197 34.98 -0.496
"462644" 2005-09-30 "Global trading" 11.8211151142619 12.6280952380952 -2.46960387744632 71.1 -0.368
"462645" 2005-10-31 "Global trading" 0.779764073282099 14.937619047619 2.48580021138368 110.84 -0.332
"462646" 2005-11-30 "Global trading" 0.518579096552773 12.147619047619 -3.14369953429155 53.48 -0.329
"462647" 2005-12-31 "Global trading" 10.3781746020365 11.26 -2.14087567767734 127.04 -0.33
"462648" 2006-01-31 "Global trading" 21.5118917107152 12.036 -4.40770408061854 50.45 -0.468
"462649" 2006-02-28 "Global trading" 5.74633833211057 12.4710526315789 0.286548879314409 57.41 -0.543
"462650" 2006-03-31 "Global trading" 0.27595516934149 11.6939130434783 -1.95639241178173 31.92 -0.396
"462651" 2006-04-30 "Global trading" 0.250924824162715 11.8473684210526 -2.86988912183565 71.12 -0.361
"462652" 2006-05-31 "Global trading" 15.2985719347045 14.4545454545455 3.72350340472875 102.87 -0.229
"462653" 2006-06-30 "Global trading" 20.3192092770776 16.9186363636364 0.174853998423903 136.32 -0.125
"462654" 2006-07-31 "Global trading" 7.8847434032242 15.326 -0.552982194564272 85.5 -0.269
"462655" 2006-08-31 "Global trading" 6.19549046886108 13.3517391304348 -2.38383162564524 38.02 -0.387
"462656" 2006-09-30 "Global trading" 4.73766406667898 12.1845 -1.06676714215907 53.98 -0.334
"462657" 2006-10-31 "Global trading" 6.95272902925007 11.3063636363636 -3.6085011446313 38.38 -0.48
"462658" 2006-11-30 "Global trading" 0.591224496845489 10.817619047619 -2.26575380589012 110.48 -0.477
"462659" 2006-12-31 "Global trading" 2.62927492406643 10.9645 -1.95249201809278 155.94 -0.467
"462660" 2007-01-31 "Global trading" 0.875532872222179 11.0425 -1.12255641429032 110.31 -0.549
"462661" 2007-02-28 "Global trading" 82.9864816234607 11.1552631578947 0.652699049213716 50.63 -0.514
"462662" 2007-03-31 "Global trading" 16.0828182266528 15.1627272727273 -1.59288532245511 55.33 -0.477
"462663" 2007-04-30 "Global trading" 0.541591422102011 12.933 -4.20550779596362 32.94 -0.458
"462664" 2007-05-31 "Global trading" 0.363258202878785 13.2977272727273 -2.47239932566896 42.02 -0.375
"462665" 2007-06-30 "Global trading" 0.482407658401888 14.947619047619 0.897474195529525 29.7 -0.139
"462666" 2007-07-31 "Global trading" 450.444656070404 17.2733333333333 2.28094810155021 21.01 0.097
"462667" 2007-08-31 "Global trading" 163.379149615343 25.0260869565217 0.269892087870112 65.25 0.808
"462668" 2007-09-30 "Global trading" 0.225553729786591 22.1989473684211 -4.61012368843194 39.77 0.634
"462669" 2007-10-31 "Global trading" 0.491163717953667 19.115652173913 -2.98578088806398 85.65 0.366
"462670" 2007-11-30 "Global trading" 0.997281421799387 25.582380952381 4.24459580670146 70.77 1.261
"462671" 2007-12-31 "Global trading" 0.385935555770416 21.651 1.37428908055038 127.28 0.905
"462672" 2008-01-31 "Global trading" 0.235445888345617 25.8161904761905 7.70750055230259 224.7 0.763
"462673" 2008-02-29 "Global trading" 0.14876765200107 25.456 0.735569913240126 142.87 0.922
"462674" 2008-03-31 "Global trading" 24.8961560169106 27.1035 1.24742367198878 76 1.13
"462675" 2008-04-30 "Global trading" 19.7674970018804 21.5627272727273 -4.98016213963656 80.74 1.045
"462676" 2008-05-31 "Global trading" 1.80983242910895 18.3033333333333 -1.10922021911374 70.58 0.72
"462677" 2008-06-30 "Global trading" 0.36638054692484 22.1104761904762 8.1008647686413 84.01 1.059
"462678" 2008-07-31 "Global trading" 32.5583769422362 24.3213636363636 2.52687163591937 65.51 1.199
"462679" 2008-08-31 "Global trading" 1.60365664243045 20.6957142857143 1.5975719598829 96.96 1.11
"462680" 2008-09-30 "Global trading" 0.406331331791688 30.2385714285714 12.0771973395099 626.03 3.819
"462681" 2008-10-31 "Global trading" 0.1694012598617 61.1773913043478 19.0451463622348 215.88 4.724
"462682" 2008-11-30 "Global trading" 0.251695867564973 62.6394736842105 6.71917847572982 270.26 4.407
"462683" 2008-12-31 "Global trading" 0.410634010285254 52.405 -3.05736421607165 208.04 3.313
"462684" 2009-01-31 "Global trading" 8.86700481084439 44.683 8.8455444640773 174.89 3.032
"462685" 2009-02-28 "Global trading" 0.745597442464454 45.5705263157895 10.4865484778148 204.86 2.924
"462686" 2009-03-31 "Global trading" 19.4042617505981 44.7954545454545 -7.2387372929549 212.96 2.513
"462687" 2009-04-30 "Global trading" 1.09788832911914 38.0638095238095 -10.9050242419425 130.17 2.101
"462688" 2009-05-31 "Global trading" 0.437757404890661 31.978 -8.62002743484225 110.96 1.551
"462689" 2009-06-30 "Global trading" 24.2887666193832 29.1404545454545 0.614018086523356 85.78 1.143
"462690" 2009-07-31 "Global trading" 30.5793212462108 26.1627272727273 -8.3714711300682 353.57 0.791
"462691" 2009-08-31 "Global trading" 0.358545564074126 25.3371428571429 -3.90963222886175 49.01 0.482
"462692" 2009-09-30 "Global trading" 0.479102829502565 24.9266666666667 -3.81227322427526 96.76 0.11
"462693" 2009-10-31 "Global trading" 19.4808705591002 24.2522727272727 1.84696335798612 94.64 0.085
"462694" 2009-11-30 "Global trading" 0.289734781634896 23.7835 -3.87255123534357 158.42 -0.161
"462695" 2009-12-31 "Global trading" 26.4644638287526 21.2395454545455 -1.69372336286898 158.19 -0.184
"462696" 2010-01-31 "Global trading" 949.806425965943 20.6431578947368 4.187620028961 174.05 -0.282
"462697" 2010-02-28 "Global trading" 0.205583638275176 22.54 -1.23363497588735 204.83 -0.34
"462698" 2010-03-31 "Global trading" 0.246053505659731 17.7673913043478 -5.92774681739413 89.89 -0.417
"462699" 2010-04-30 "Global trading" 0.261708725069556 17.4242857142857 0.163761005555871 70.76 -0.458
"462700" 2010-05-31 "Global trading" 4.01672223848494 31.9295 9.90877416641916 221.3 0.106
"462701" 2010-06-30 "Global trading" 5.24593817326193 29.9163636363636 3.56343437355585 190.92 -0.052
"462702" 2010-07-31 "Global trading" 21.4808225420771 25.5652380952381 -8.01893360657547 202.13 -0.355
"462703" 2010-08-31 "Global trading" 0.228481018015669 24.7459090909091 3.92300675837862 214.97 -0.38
"462704" 2010-09-30 "Global trading" 5.80636810475859 22.517619047619 -9.11400861849598 153.17 -0.597
"462705" 2010-10-31 "Global trading" 0.210536319745529 20.3733333333333 -3.64927229955378 298.32 -0.626
"462706" 2010-11-30 "Global trading" 43.5746554153284 20.0957142857143 2.34555638646209 163.66 -0.51
"462707" 2010-12-31 "Global trading" 0.310083929375558 17.5695454545455 -7.24832810806009 180.76 -0.539
"462708" 2011-01-31 "Global trading" 0.409245195086727 17.3155 -2.18831611684041 114.06 -0.612
"462709" 2011-02-28 "Global trading" 2.57733366870787 17.43 -3.33036970895577 84.82 -0.632
"462710" 2011-03-31 "Global trading" 66.3946535618312 20.7234782608696 1.23715733471831 81.91 -0.646
"462711" 2011-04-30 "Global trading" 0.645041203986247 16.244 -4.02232335149914 75.96 -0.812
"462712" 2011-05-31 "Global trading" 8.96775646812679 16.9114285714286 2.44941020581584 71.4 -0.799
"462713" 2011-06-30 "Global trading" 2.32983734248277 19.1531818181818 1.72928384394883 128.68 -0.677
"462714" 2011-07-31 "Global trading" 0.275725026427922 19.2275 1.88764571636335 320.02 -0.701
"462715" 2011-08-31 "Global trading" 7.54602235823873 35.0291304347826 7.26080238642508 152.92 -0.31
"462716" 2011-09-30 "Global trading" 6.89200322387906 36.53 8.8471661724008 106.29 -0.079
"462717" 2011-10-31 "Global trading" 2.05007571528598 32.8290476190476 -10.2558273290069 106.27 -0.279
"462718" 2011-11-30 "Global trading" 0.772389266531396 31.9419047619048 2.68562453174906 90.16 -0.225
"462719" 2011-12-31 "Global trading" 4.52847232016528 25.047619047619 0.169592538941285 193.99 -0.377
"462720" 2012-01-31 "Global trading" 2.72169633329931 20.228 -4.92975194381847 92.52 -0.686
"462721" 2012-02-29 "Global trading" 24.9402091183889 18.4205 -4.66002736736579 51.9 -0.801
"462722" 2012-03-31 "Global trading" 0.522579857295181 16.1672727272727 -1.02339226315141 82.22 -0.81
"462723" 2012-04-30 "Global trading" 0.584306827782992 17.823 1.37346409443213 111.81 -0.894
"462724" 2012-05-31 "Global trading" 22.5784126726517 21.0018181818182 8.99125264395193 108.36 -0.697
"462725" 2012-06-30 "Global trading" 16.0828182266528 21.1309523809524 -4.93111251692997 222.24 -0.827
"462726" 2012-07-31 "Global trading" 24.8415225881558 17.5652380952381 -1.20197521113266 109.48 -0.969
"462727" 2012-08-31 "Global trading" 13.3999012797459 15.6895652173913 -2.2900775566962 259.97 -1.03
"462728" 2012-09-30 "Global trading" 3.97195155023864 15.2847368421053 -2.52468715017416 217 -1.183
"462729" 2012-10-31 "Global trading" 14.1675731527823 16.2761904761905 0.761110907782208 141.64 -1.168
"462730" 2012-11-30 "Global trading" 5.20934934569198 16.7019047619048 -1.07343556236468 251.56 -1.263
"462731" 2012-12-31 "Global trading" 2.62927492406643 17.307 -1.74892606802165 249.99 -1.259
"462732" 2013-01-31 "Global trading" 0.451550385083088 13.5052380952381 -5.00306313036981 126.24 -1.275
"462733" 2013-02-28 "Global trading" 0.358545564074126 14.0726315789474 0.0203491226397388 234.74 -1.323
"462734" 2013-03-31 "Global trading" 0.736564676480784 13.0315 -2.08763290112299 154.03 -1.372
"462735" 2013-04-30 "Global trading" 0.258265778344984 13.9672727272727 -2.90160786049639 81.56 -1.459
"462736" 2013-05-31 "Global trading" 1.01086871825582 13.4936363636364 0.284932516517747 66.84 -1.206
"462737" 2013-06-30 "Global trading" 0.671182173506135 17.2715 2.60779532764059 122.13 -0.817
"462738" 2013-07-31 "Global trading" 7.8847434032242 13.9745454545455 -5.18747889850915 77.62 -1.063
"462739" 2013-08-31 "Global trading" 0.384091011741564 14.21 2.33269426021262 101.91 -0.899
"462740" 2013-09-30 "Global trading" 44.3543521392774 14.692 -4.81647108990193 156.8 -1.002
"462741" 2013-10-31 "Global trading" 0.65309640332774 15.4078260869565 -3.83423421555874 67.75 -1.219
"462742" 2013-11-30 "Global trading" 0.273159427718082 12.924 -1.59489911782689 93.59 -1.206
"462743" 2013-12-31 "Global trading" 0.352380732801188 14.192380952381 -2.00469902187637 130.03 -1.169
"462744" 2014-01-31 "Global trading" 3.64819115005541 14.2409523809524 3.76944004132279 44.12 -1.178
"462745" 2014-02-28 "Global trading" 9.36485997325337 15.47 -4.81364516758673 71.2 -1.305
"462746" 2014-03-31 "Global trading" 10.9663079170085 14.8366666666667 0.0910827265130755 45.06 -1.286
"462747" 2014-04-30 "Global trading" 3.50295853413676 14.1980952380952 -0.8284972465072 35.13 -1.367
"462748" 2014-05-31 "Global trading" 4.00286711724423 12.4752380952381 -1.62595941796791 62.38 -1.451
"462749" 2014-06-30 "Global trading" 1.06484065174615 11.5414285714286 -1.6459458577039 43.97 -1.453
"462750" 2014-07-31 "Global trading" 20.6707265835169 12.2963636363636 1.66695824000596 87.58 -1.376
"462751" 2005-12-31 "Global trading" 5.3878162763832 11.26 -2.14087567767734 127.04 -0.33
"462752" 2006-01-31 "Global trading" 0.570338777738084 12.036 -4.40770408061854 50.45 -0.468
"462753" 2006-02-28 "Global trading" 5.87597240548054 12.4710526315789 0.286548879314409 57.41 -0.543
"462754" 2006-03-31 "Global trading" 0.28594033661073 11.6939130434783 -1.95639241178173 31.92 -0.396
"462755" 2006-04-30 "Global trading" 0.256852780830423 11.8473684210526 -2.86988912183565 71.12 -0.361
"462756" 2006-05-31 "Global trading" 12.8460152029792 14.4545454545455 3.72350340472875 102.87 -0.229
"462757" 2006-06-30 "Global trading" 6.21655763281882 16.9186363636364 0.174853998423903 136.32 -0.125
"462758" 2006-07-31 "Global trading" 25.7291109668742 15.326 -0.552982194564272 85.5 -0.269
"462759" 2006-08-31 "Global trading" 2.19779604934668 13.3517391304348 -2.38383162564524 38.02 -0.387
"462760" 2006-09-30 "Global trading" 1.73978904142132 12.1845 -1.06676714215907 53.98 -0.334
"462761" 2006-10-31 "Global trading" 1.97203649185096 11.3063636363636 -3.6085011446313 38.38 -0.48
"462762" 2006-11-30 "Global trading" 0.44330767502319 10.817619047619 -2.26575380589012 110.48 -0.477
"462763" 2006-12-31 "Global trading" 1.1803139642568 10.9645 -1.95249201809278 155.94 -0.467
"462764" 2007-01-31 "Global trading" 0.419874330402179 11.0425 -1.12255641429032 110.31 -0.549
"462765" 2007-02-28 "Global trading" 43.2096497782585 11.1552631578947 0.652699049213716 50.63 -0.514
"462766" 2007-03-31 "Global trading" 11.9539243912956 15.1627272727273 -1.59288532245511 55.33 -0.477
"462767" 2007-04-30 "Global trading" 0.319348518342149 12.933 -4.20550779596362 32.94 -0.458
"462768" 2007-05-31 "Global trading" 0.369456139010282 13.2977272727273 -2.47239932566896 42.02 -0.375
"462769" 2007-06-30 "Global trading" 0.408761640871023 14.947619047619 0.897474195529525 29.7 -0.139
"462770" 2007-07-31 "Global trading" 115.687033189109 17.2733333333333 2.28094810155021 21.01 0.097
"462771" 2007-08-31 "Global trading" 29.8426310162692 25.0260869565217 0.269892087870112 65.25 0.808
"462772" 2007-09-30 "Global trading" 0.226849157805051 22.1989473684211 -4.61012368843194 39.77 0.634
"462773" 2007-10-31 "Global trading" 0.826974299006607 19.115652173913 -2.98578088806398 85.65 0.366
"462774" 2007-11-30 "Global trading" 3.11013957983685 25.582380952381 4.24459580670146 70.77 1.261
"462775" 2007-12-31 "Global trading" 0.58234440574585 21.651 1.37428908055038 127.28 0.905
"462776" 2008-01-31 "Global trading" 0.257286884768164 25.8161904761905 7.70750055230259 224.7 0.763
"462777" 2008-02-29 "Global trading" 0.208136837855948 25.456 0.735569913240126 142.87 0.922
"462778" 2008-03-31 "Global trading" 26.725475625569 27.1035 1.24742367198878 76 1.13
"462779" 2008-04-30 "Global trading" 8.90180551787368 21.5627272727273 -4.98016213963656 80.74 1.045
"462780" 2008-05-31 "Global trading" 0.346249454336357 18.3033333333333 -1.10922021911374 70.58 0.72
"462781" 2008-06-30 "Global trading" 0.298735514480215 22.1104761904762 8.1008647686413 84.01 1.059
"462782" 2008-07-31 "Global trading" 121.588904856679 24.3213636363636 2.52687163591937 65.51 1.199
"462783" 2008-08-31 "Global trading" 1.23901437505798 20.6957142857143 1.5975719598829 96.96 1.11
"462784" 2008-09-30 "Global trading" 0.66062130815397 30.2385714285714 12.0771973395099 626.03 3.819
"462785" 2008-10-31 "Global trading" 0.212483618375822 61.1773913043478 19.0451463622348 215.88 4.724
"462786" 2008-11-30 "Global trading" 0.23961416223603 62.6394736842105 6.71917847572982 270.26 4.407
"462787" 2008-12-31 "Global trading" 0.399566589010007 52.405 -3.05736421607165 208.04 3.313
"462788" 2009-01-31 "Global trading" 16.1633021945337 44.683 8.8455444640773 174.89 3.032
"462789" 2009-02-28 "Global trading" 1.57990941323015 45.5705263157895 10.4865484778148 204.86 2.924
"462790" 2009-03-31 "Global trading" 34.7512838305979 44.7954545454545 -7.2387372929549 212.96 2.513
"462791" 2009-04-30 "Global trading" 0.808194531803057 38.0638095238095 -10.9050242419425 130.17 2.101
"462792" 2009-05-31 "Global trading" 0.301613355489763 31.978 -8.62002743484225 110.96 1.551
"462793" 2009-06-30 "Global trading" 22.4801951622482 29.1404545454545 0.614018086523356 85.78 1.143
"462794" 2009-07-31 "Global trading" 26.7664112761227 26.1627272727273 -8.3714711300682 353.57 0.791
"462795" 2009-08-31 "Global trading" 0.452553252770133 25.3371428571429 -3.90963222886175 49.01 0.482
"462796" 2009-09-30 "Global trading" 0.591224496845489 24.9266666666667 -3.81227322427526 96.76 0.11
"462797" 2009-10-31 "Global trading" 40.3923720310412 24.2522727272727 1.84696335798612 94.64 0.085
"462798" 2009-11-30 "Global trading" 0.301051950900045 23.7835 -3.87255123534357 158.42 -0.161
"462799" 2009-12-31 "Global trading" 50.6395802793902 21.2395454545455 -1.69372336286898 158.19 -0.184
"462800" 2010-01-31 "Global trading" 360.048565979058 20.6431578947368 4.187620028961 174.05 -0.282
"462801" 2010-02-28 "Global trading" 0.220138842965405 22.54 -1.23363497588735 204.83 -0.34
"462802" 2010-03-31 "Global trading" 0.282364886291371 17.7673913043478 -5.92774681739413 89.89 -0.417
"462803" 2010-04-30 "Global trading" 0.32316101608202 17.4242857142857 0.163761005555871 70.76 -0.458
"462804" 2010-05-31 "Global trading" 0.868182529812947 31.9295 9.90877416641916 221.3 0.106
"462805" 2010-06-30 "Global trading" 2.36802314963496 29.9163636363636 3.56343437355585 190.92 -0.052
"462806" 2010-07-31 "Global trading" 9.42684353245895 25.5652380952381 -8.01893360657547 202.13 -0.355
"462807" 2010-08-31 "Global trading" 0.22823894385801 24.7459090909091 3.92300675837862 214.97 -0.38
"462808" 2010-09-30 "Global trading" 2.64895033819304 22.517619047619 -9.11400861849598 153.17 -0.597
"462809" 2010-10-31 "Global trading" 0.218721082583266 20.3733333333333 -3.64927229955378 298.32 -0.626
"462810" 2010-11-30 "Global trading" 30.8097821168867 20.0957142857143 2.34555638646209 163.66 -0.51
"462811" 2010-12-31 "Global trading" 0.337758957385044 17.5695454545455 -7.24832810806009 180.76 -0.539
"462812" 2011-01-31 "Global trading" 0.565349622644173 17.3155 -2.18831611684041 114.06 -0.612
"462813" 2011-02-28 "Global trading" 2.03287149857946 17.43 -3.33036970895577 84.82 -0.632
"462814" 2011-03-31 "Global trading" 66.1740608122611 20.7234782608696 1.23715733471831 81.91 -0.646
"462815" 2011-04-30 "Global trading" 0.41414446659584 16.244 -4.02232335149914 75.96 -0.812
"462816" 2011-05-31 "Global trading" 17.4282630729743 16.9114285714286 2.44941020581584 71.4 -0.799
"462817" 2011-06-30 "Global trading" 3.14918971813019 19.1531818181818 1.72928384394883 128.68 -0.677
"462818" 2011-07-31 "Global trading" 0.243501534868095 19.2275 1.88764571636335 320.02 -0.701
"462819" 2011-08-31 "Global trading" 0.58234440574585 35.0291304347826 7.26080238642508 152.92 -0.31
"462820" 2011-09-30 "Global trading" 1.22991971271239 36.53 8.8471661724008 106.29 -0.079
"462821" 2011-10-31 "Global trading" 20.6490312351914 32.8290476190476 -10.2558273290069 106.27 -0.279
"462822" 2011-11-30 "Global trading" 1.06116014483698 31.9419047619048 2.68562453174906 90.16 -0.225
"462823" 2011-12-31 "Global trading" 3.79984512522862 25.047619047619 0.169592538941285 193.99 -0.377
"462824" 2012-01-31 "Global trading" 0.948778728617111 20.228 -4.92975194381847 92.52 -0.686
"462825" 2012-02-29 "Global trading" 8.51944581162159 18.4205 -4.66002736736579 51.9 -0.801
"462826" 2012-03-31 "Global trading" 5.58303161910618 16.1672727272727 -1.02339226315141 82.22 -0.81
"462827" 2012-04-30 "Global trading" 0.78312569239645 17.823 1.37346409443213 111.81 -0.894
"462828" 2012-05-31 "Global trading" 0.332782007589075 21.0018181818182 8.99125264395193 108.36 -0.697
"462829" 2012-06-30 "Global trading" 148.304356848039 21.1309523809524 -4.93111251692997 222.24 -0.827
"462830" 2012-07-31 "Global trading" 0.538281021430338 17.5652380952381 -1.20197521113266 109.48 -0.969
"462831" 2012-08-31 "Global trading" 16.5973452423742 15.6895652173913 -2.2900775566962 259.97 -1.03
"462832" 2012-09-30 "Global trading" 5.58303161910618 15.2847368421053 -2.52468715017416 217 -1.183
"462833" 2012-10-31 "Global trading" 46.9795438759377 16.2761904761905 0.761110907782208 141.64 -1.168
"462834" 2012-11-30 "Global trading" 4.48252173217057 16.7019047619048 -1.07343556236468 251.56 -1.263
"462835" 2012-12-31 "Global trading" 0.66742059050685 17.307 -1.74892606802165 249.99 -1.259
"462836" 2013-01-31 "Global trading" 2.25123667965976 13.5052380952381 -5.00306313036981 126.24 -1.275
"462837" 2013-02-28 "Global trading" 0.418677821829794 14.0726315789474 0.0203491226397388 234.74 -1.323
"462838" 2013-03-31 "Global trading" 1.65482417408698 13.0315 -2.08763290112299 154.03 -1.372
"462839" 2013-04-30 "Global trading" 0.306067504572775 13.9672727272727 -2.90160786049639 81.56 -1.459
"462840" 2013-05-31 "Global trading" 25.975436967613 13.4936363636364 0.284932516517747 66.84 -1.206
"462841" 2013-06-30 "Global trading" 1.47476087936696 17.2715 2.60779532764059 122.13 -0.817
"462842" 2013-07-31 "Global trading" 2.40767751098724 13.9745454545455 -5.18747889850915 77.62 -1.063
"462843" 2013-08-31 "Global trading" 4.20258449418379 14.21 2.33269426021262 101.91 -0.899
"462844" 2013-09-30 "Global trading" 9.06534857077901 14.692 -4.81647108990193 156.8 -1.002
"462845" 2013-10-31 "Global trading" 0.313439812859972 15.4078260869565 -3.83423421555874 67.75 -1.219
"462846" 2013-11-30 "Global trading" 0.274363336267875 12.924 -1.59489911782689 93.59 -1.206
"462847" 2013-12-31 "Global trading" 0.756190836705 14.192380952381 -2.00469902187637 130.03 -1.169
"462848" 2014-01-31 "Global trading" 11.6931035560579 14.2409523809524 3.76944004132279 44.12 -1.178
"462849" 2014-02-28 "Global trading" 1.77028465228407 15.47 -4.81364516758673 71.2 -1.305
"462850" 2014-03-31 "Global trading" 26.229830870918 14.8366666666667 0.0910827265130755 45.06 -1.286
"462851" 2014-04-30 "Global trading" 1.90602312809258 14.1980952380952 -0.8284972465072 35.13 -1.367
"462852" 2014-05-31 "Global trading" 2.42925560374817 12.4752380952381 -1.62595941796791 62.38 -1.451
"462853" 2014-06-30 "Global trading" 0.799662816354718 11.5414285714286 -1.6459458577039 43.97 -1.453
"462854" 2014-07-31 "Global trading" 11.3755351593831 12.2963636363636 1.66695824000596 87.58 -1.376
"462855" 2014-08-31 "Global trading" 0.238101635610903 13.4919047619048 -2.00279639024168 31.79 -1.429
"462856" 2014-09-30 "Global trading" 0.237218024335472 13.4666666666667 2.87529850951114 41.03 -1.222
"462857" 2014-10-31 "Global trading" 11.0417015976917 18.0586956521739 -0.570181016575534 103.08 -1.244
"462858" 2014-11-30 "Global trading" 0.203240983073361 13.4131578947368 -1.83860119946701 41.6 -1.277
"462859" 2014-12-31 "Global trading" 0.365440380241243 16.2922727272727 1.71457611022037 127.2 -1.126
"462860" 2015-01-31 "Global trading" 0.242611206722968 19.1195 1.87960029760094 82.5 -1.091
"462861" 2015-02-28 "Global trading" 12.39984981298 15.9042105263158 -5.68243800285776 70.02 -1.172
"462862" 2015-03-31 "Global trading" 0.313802916761503 14.8127272727273 1.80769851234896 88.25 -1.183
"462863" 2015-04-30 "Global trading" 134.454812744059 13.4947619047619 -2.15910487852235 39.66 -1.26
"462864" 2015-05-31 "Global trading" 0.434231996701202 13.3385 -0.051000899685106 86.03 -1.151
"462865" 2015-06-30 "Global trading" 148.014051994736 14.3395454545455 2.45567515892423 122.02 -0.954
"462866" 2015-07-31 "Global trading" 0.204645927630924 14.3527272727273 -1.72797737744532 29.32 -1.068
"462867" 2015-08-31 "Global trading" 9.54772948649597 19.4280952380952 6.80639599819665 113.96 -0.684
"462868" 2015-09-30 "Global trading" 0.326312735458677 24.3771428571429 3.85965978498022 77.75 -0.655
"462869" 2015-10-31 "Global trading" 14.738596669197 16.7895454545455 -7.83104350277701 46.01 -0.925
"462870" 2015-11-30 "Global trading" 0.264742393314662 16.21 0.668658690364607 61.99 -0.843
"462871" 2015-12-31 "Global trading" 21.6660483864429 18.0254545454545 1.86514730609177 59.74 -0.625
"462872" 2016-01-31 "Global trading" 0.363832432034057 23.7178947368421 6.05102015042152 94.57 -0.528
"462873" 2016-02-29 "Global trading" 0.405126684153454 22.517 0.960453930345974 65.74 -0.629
"462874" 2016-03-31 "Global trading" 11.146617865673 15.8490909090909 -6.52441160464175 36.42 -0.791
"462875" 2016-04-30 "Global trading" 7.31146787757165 14.3004761904762 -1.37599370918831 45.03 -0.907
"462876" 2016-05-31 "Global trading" 2.66919046259001 14.8528571428571 -0.228453982413174 48.19 -0.961
"462877" 2016-06-30 "Global trading" 0.216644587856614 17.7745454545455 1.27695174944898 96.08 -0.902
"462878" 2016-07-31 "Global trading" 1.39485227023047 13.1585 -4.14697540389141 117.46 -1.071
"462879" 2016-08-31 "Global trading" 12.1503271984381 12.3995652173913 0.131491217269497 45.98 -1.054
"462880" 2016-09-30 "Global trading" 1.73978904142132 14.2195238095238 -0.357133718401143 34.93 -1.068
"462881" 2016-10-31 "Global trading" 215.955651180633 14.5852380952381 2.01331081061503 95.82 -0.941
"462882" 2016-11-30 "Global trading" 11.146617865673 15.2361904761905 -1.25180227118696 63.67 -0.981
"462883" 2016-12-31 "Global trading" 0.442249517462948 12.472380952381 -2.28551202653601 127.18 -1.023
"462884" 2017-01-31 "Global trading" 4.45290158937877 11.6085 -2.3517332783621 139.29 -1.084
"462885" 2017-02-28 "Global trading" 0.318542121110733 11.5305263157895 -2.58290127833975 114.25 -1.213
"462886" 2017-03-31 "Global trading" 8.36112377824088 11.8978260869565 -0.815304734488896 221.37 -1.239
"462887" 2017-04-30 "Global trading" 5.03685599807998 13.1363157894737 -1.32632748733607 224.35 -1.306
"462888" 2009-10-31 "Fixed Income Arbitrage" 0.114769620559732 24.2522727272727 1.84696335798612 94.64 0.085
"462889" 2009-11-30 "Fixed Income Arbitrage" 0.209244189648195 23.7835 -3.87255123534357 158.42 -0.161
"462890" 2009-12-31 "Fixed Income Arbitrage" 2.46120032813004 21.2395454545455 -1.69372336286898 158.19 -0.184
"462891" 2010-01-31 "Fixed Income Arbitrage" 0.403402408892488 20.6431578947368 4.187620028961 174.05 -0.282
"462892" 2010-02-28 "Fixed Income Arbitrage" 8.98743338468477 22.54 -1.23363497588735 204.83 -0.34
"462893" 2010-03-31 "Fixed Income Arbitrage" 0.286700698860812 17.7673913043478 -5.92774681739413 89.89 -0.417
"462894" 2010-04-30 "Fixed Income Arbitrage" 5.01061752546302 17.4242857142857 0.163761005555871 70.76 -0.458
"462895" 2010-05-31 "Fixed Income Arbitrage" 170.504614385578 31.9295 9.90877416641916 221.3 0.106
"462896" 2010-06-30 "Fixed Income Arbitrage" 9.12462475182902 29.9163636363636 3.56343437355585 190.92 -0.052
"462897" 2010-07-31 "Fixed Income Arbitrage" 0.227115088658057 25.5652380952381 -8.01893360657547 202.13 -0.355
"462898" 2010-08-31 "Fixed Income Arbitrage" 1.66072676100282 24.7459090909091 3.92300675837862 214.97 -0.38
"462899" 2010-09-30 "Fixed Income Arbitrage" 0.150746218006274 22.517619047619 -9.11400861849598 153.17 -0.597
"462900" 2010-10-31 "Fixed Income Arbitrage" 0.208670923056358 20.3733333333333 -3.64927229955378 298.32 -0.626
"462901" 2010-11-30 "Fixed Income Arbitrage" 1.4292786706239 20.0957142857143 2.34555638646209 163.66 -0.51
"462902" 2010-12-31 "Fixed Income Arbitrage" 0.255754655321864 17.5695454545455 -7.24832810806009 180.76 -0.539
"462903" 2011-01-31 "Fixed Income Arbitrage" 0.142062996432936 17.3155 -2.18831611684041 114.06 -0.612
"462904" 2011-02-28 "Fixed Income Arbitrage" 0.235520067625475 17.43 -3.33036970895577 84.82 -0.632
"462905" 2011-03-31 "Fixed Income Arbitrage" 0.370267349545148 20.7234782608696 1.23715733471831 81.91 -0.646
"462906" 2011-04-30 "Fixed Income Arbitrage" 0.245777769094867 16.244 -4.02232335149914 75.96 -0.812
"462907" 2011-05-31 "Fixed Income Arbitrage" 6.02373339187965 16.9114285714286 2.44941020581584 71.4 -0.799
"462908" 2011-06-30 "Fixed Income Arbitrage" 7.92384656752355 19.1531818181818 1.72928384394883 128.68 -0.677
"462909" 2011-07-31 "Fixed Income Arbitrage" 14.1931086835423 19.2275 1.88764571636335 320.02 -0.701
"462910" 2011-08-31 "Fixed Income Arbitrage" 92.237216122325 35.0291304347826 7.26080238642508 152.92 -0.31
"462911" 2011-09-30 "Fixed Income Arbitrage" 168.51864418675 36.53 8.8471661724008 106.29 -0.079
"462912" 2011-10-31 "Fixed Income Arbitrage" 0.490613291924228 32.8290476190476 -10.2558273290069 106.27 -0.279
"462913" 2011-11-30 "Fixed Income Arbitrage" 19.9718831812863 31.9419047619048 2.68562453174906 90.16 -0.225
"462914" 2011-12-31 "Fixed Income Arbitrage" 21.823927184358 25.047619047619 0.169592538941285 193.99 -0.377
"462915" 2012-01-31 "Fixed Income Arbitrage" 0.293034280910402 20.228 -4.92975194381847 92.52 -0.686
"462916" 2012-02-29 "Fixed Income Arbitrage" 0.286011621429756 18.4205 -4.66002736736579 51.9 -0.801
"462917" 2012-03-31 "Fixed Income Arbitrage" 0.417162647984989 16.1672727272727 -1.02339226315141 82.22 -0.81
"462918" 2012-04-30 "Fixed Income Arbitrage" 1.50973402849249 17.823 1.37346409443213 111.81 -0.894
"462919" 2012-05-31 "Fixed Income Arbitrage" 100.963658505964 21.0018181818182 8.99125264395193 108.36 -0.697
"462920" 2012-06-30 "Fixed Income Arbitrage" 0.644686968938296 21.1309523809524 -4.93111251692997 222.24 -0.827
"462921" 2012-07-31 "Fixed Income Arbitrage" 2.80710260855909 17.5652380952381 -1.20197521113266 109.48 -0.969
"462922" 2012-08-31 "Fixed Income Arbitrage" 0.256527573708751 15.6895652173913 -2.2900775566962 259.97 -1.03
"462923" 2012-09-30 "Fixed Income Arbitrage" 0.176080422066611 15.2847368421053 -2.52468715017416 217 -1.183
"462924" 2012-10-31 "Fixed Income Arbitrage" 0.314667024084725 16.2761904761905 0.761110907782208 141.64 -1.168
"462925" 2012-11-30 "Fixed Income Arbitrage" 0.356349640900563 16.7019047619048 -1.07343556236468 251.56 -1.263
"462926" 2012-12-31 "Fixed Income Arbitrage" 0.314189099867008 17.307 -1.74892606802165 249.99 -1.259
"462927" 2013-01-31 "Fixed Income Arbitrage" 0.179288167566726 13.5052380952381 -5.00306313036981 126.24 -1.275
"462928" 2013-02-28 "Fixed Income Arbitrage" 27.395278878751 14.0726315789474 0.0203491226397388 234.74 -1.323
"462929" 2013-03-31 "Fixed Income Arbitrage" 3.37916906271603 13.0315 -2.08763290112299 154.03 -1.372
"462930" 2013-04-30 "Fixed Income Arbitrage" 0.295730031764769 13.9672727272727 -2.90160786049639 81.56 -1.459
"462931" 2013-05-31 "Fixed Income Arbitrage" 0.647949759980761 13.4936363636364 0.284932516517747 66.84 -1.206
"462932" 2013-06-30 "Fixed Income Arbitrage" 10.944060219014 17.2715 2.60779532764059 122.13 -0.817
"462933" 2013-07-31 "Fixed Income Arbitrage" 0.413592103024379 13.9745454545455 -5.18747889850915 77.62 -1.063
"462934" 2013-08-31 "Fixed Income Arbitrage" 1.39350819577601 14.21 2.33269426021262 101.91 -0.899
"462935" 2013-09-30 "Fixed Income Arbitrage" 0.28452658187966 14.692 -4.81647108990193 156.8 -1.002
"462936" 2013-10-31 "Fixed Income Arbitrage" 0.404182205521795 15.4078260869565 -3.83423421555874 67.75 -1.219
"462937" 2013-11-30 "Fixed Income Arbitrage" 0.443435928270992 12.924 -1.59489911782689 93.59 -1.206
"462938" 2013-12-31 "Fixed Income Arbitrage" 0.362147234462267 14.192380952381 -2.00469902187637 130.03 -1.169
"462939" 2014-01-31 "Fixed Income Arbitrage" 4.15130568197675 14.2409523809524 3.76944004132279 44.12 -1.178
"462940" 2014-02-28 "Fixed Income Arbitrage" 0.67155454119233 15.47 -4.81364516758673 71.2 -1.305
"462941" 2014-03-31 "Fixed Income Arbitrage" 1.19791553023859 14.8366666666667 0.0910827265130755 45.06 -1.286
"462942" 2014-04-30 "Fixed Income Arbitrage" 1.65999095439891 14.1980952380952 -0.8284972465072 35.13 -1.367
"462943" 2014-05-31 "Fixed Income Arbitrage" 6.80335863011427 12.4752380952381 -1.62595941796791 62.38 -1.451
"462944" 2014-06-30 "Fixed Income Arbitrage" 0.671408457472079 11.5414285714286 -1.6459458577039 43.97 -1.453
"462945" 2014-07-31 "Fixed Income Arbitrage" 7.61539650414067 12.2963636363636 1.66695824000596 87.58 -1.376
"462946" 2014-08-31 "Fixed Income Arbitrage" 9.33090543610741 13.4919047619048 -2.00279639024168 31.79 -1.429
"462947" 2014-09-30 "Fixed Income Arbitrage" 11.3051026839052 13.4666666666667 2.87529850951114 41.03 -1.222
"462948" 2014-10-31 "Fixed Income Arbitrage" 5.34575457980555 18.0586956521739 -0.570181016575534 103.08 -1.244
"462949" 2014-11-30 "Fixed Income Arbitrage" 4.33223938032676 13.4131578947368 -1.83860119946701 41.6 -1.277
"462950" 2014-12-31 "Fixed Income Arbitrage" 18.8997029823659 16.2922727272727 1.71457611022037 127.2 -1.126
"462951" 2015-01-31 "Fixed Income Arbitrage" 70.6500254043461 19.1195 1.87960029760094 82.5 -1.091
"462952" 2015-02-28 "Fixed Income Arbitrage" 5.71354829216726 15.9042105263158 -5.68243800285776 70.02 -1.172
"462953" 2015-03-31 "Fixed Income Arbitrage" 17.2358881334177 14.8127272727273 1.80769851234896 88.25 -1.183
"462954" 2015-04-30 "Fixed Income Arbitrage" 0.271649232516561 13.4947619047619 -2.15910487852235 39.66 -1.26
"462955" 2015-05-31 "Fixed Income Arbitrage" 11.2771108304793 13.3385 -0.051000899685106 86.03 -1.151
"462956" 2015-06-30 "Fixed Income Arbitrage" 0.774992522949778 14.3395454545455 2.45567515892423 122.02 -0.954
"462957" 2015-07-31 "Fixed Income Arbitrage" 5.00865833959437 14.3527272727273 -1.72797737744532 29.32 -1.068
"462958" 2015-08-31 "Fixed Income Arbitrage" 0.501379636298886 19.4280952380952 6.80639599819665 113.96 -0.684
"462959" 2015-09-30 "Fixed Income Arbitrage" 4.64760196904347 24.3771428571429 3.85965978498022 77.75 -0.655
"462960" 2015-10-31 "Fixed Income Arbitrage" 10.0713559817419 16.7895454545455 -7.83104350277701 46.01 -0.925
"462961" 2015-11-30 "Fixed Income Arbitrage" 19.2927874806994 16.21 0.668658690364607 61.99 -0.843
"462962" 2015-12-31 "Fixed Income Arbitrage" 0.661965478057276 18.0254545454545 1.86514730609177 59.74 -0.625
"462963" 2016-01-31 "Fixed Income Arbitrage" 11.361486694346 23.7178947368421 6.05102015042152 94.57 -0.528
"462964" 2016-02-29 "Fixed Income Arbitrage" 16.7519614408248 22.517 0.960453930345974 65.74 -0.629
"462965" 2016-03-31 "Fixed Income Arbitrage" 0.28566615013792 15.8490909090909 -6.52441160464175 36.42 -0.791
"462966" 2016-04-30 "Fixed Income Arbitrage" 0.481291243922669 14.3004761904762 -1.37599370918831 45.03 -0.907
"462967" 2016-05-31 "Fixed Income Arbitrage" 1.29791152521545 14.8528571428571 -0.228453982413174 48.19 -0.961
"462968" 2016-06-30 "Fixed Income Arbitrage" 12.4247843680352 17.7745454545455 1.27695174944898 96.08 -0.902
"462969" 2009-10-31 "Fixed Income Arbitrage" 2.15788917112368 24.2522727272727 1.84696335798612 94.64 0.085
"462970" 2009-11-30 "Fixed Income Arbitrage" 0.502088326909368 23.7835 -3.87255123534357 158.42 -0.161
"462971" 2009-12-31 "Fixed Income Arbitrage" 0.346681931661007 21.2395454545455 -1.69372336286898 158.19 -0.184
"462972" 2010-01-31 "Fixed Income Arbitrage" 0.649278532707664 20.6431578947368 4.187620028961 174.05 -0.282
"462973" 2010-02-28 "Fixed Income Arbitrage" 0.646550507397679 22.54 -1.23363497588735 204.83 -0.34
"462974" 2010-03-31 "Fixed Income Arbitrage" 0.480429371998194 17.7673913043478 -5.92774681739413 89.89 -0.417
"462975" 2010-04-30 "Fixed Income Arbitrage" 0.419274703508676 17.4242857142857 0.163761005555871 70.76 -0.458
"462976" 2010-05-31 "Fixed Income Arbitrage" 27.8070893312038 31.9295 9.90877416641916 221.3 0.106
"462977" 2010-06-30 "Fixed Income Arbitrage" 11.6005368450067 29.9163636363636 3.56343437355585 190.92 -0.052
"462978" 2010-07-31 "Fixed Income Arbitrage" 0.340083392949885 25.5652380952381 -8.01893360657547 202.13 -0.355
"462979" 2010-08-31 "Fixed Income Arbitrage" 7.59972091218144 24.7459090909091 3.92300675837862 214.97 -0.38
"462980" 2010-09-30 "Fixed Income Arbitrage" 0.345540852140573 22.517619047619 -9.11400861849598 153.17 -0.597
"462981" 2010-10-31 "Fixed Income Arbitrage" 0.464243310484353 20.3733333333333 -3.64927229955378 298.32 -0.626
"462982" 2010-11-30 "Fixed Income Arbitrage" 4.53017867962736 20.0957142857143 2.34555638646209 163.66 -0.51
"462983" 2010-12-31 "Fixed Income Arbitrage" 0.36661827442565 17.5695454545455 -7.24832810806009 180.76 -0.539
"462984" 2011-01-31 "Fixed Income Arbitrage" 0.528135148490861 17.3155 -2.18831611684041 114.06 -0.612
"462985" 2011-02-28 "Fixed Income Arbitrage" 0.634800164634198 17.43 -3.33036970895577 84.82 -0.632
"462986" 2011-03-31 "Fixed Income Arbitrage" 1.48426372658316 20.7234782608696 1.23715733471831 81.91 -0.646
"462987" 2011-04-30 "Fixed Income Arbitrage" 1.68902946707107 16.244 -4.02232335149914 75.96 -0.812
"462988" 2011-05-31 "Fixed Income Arbitrage" 4.07446424879539 16.9114285714286 2.44941020581584 71.4 -0.799
"462989" 2011-06-30 "Fixed Income Arbitrage" 11.2949084759581 19.1531818181818 1.72928384394883 128.68 -0.677
"462990" 2011-07-31 "Fixed Income Arbitrage" 5.76801124315202 19.2275 1.88764571636335 320.02 -0.701
"462991" 2011-08-31 "Fixed Income Arbitrage" 35.8193278066021 35.0291304347826 7.26080238642508 152.92 -0.31
"462992" 2011-09-30 "Fixed Income Arbitrage" 35.166965117693 36.53 8.8471661724008 106.29 -0.079
"462993" 2011-10-31 "Fixed Income Arbitrage" 0.342275968217733 32.8290476190476 -10.2558273290069 106.27 -0.279
"462994" 2011-11-30 "Fixed Income Arbitrage" 12.4615674586171 31.9419047619048 2.68562453174906 90.16 -0.225
"462995" 2011-12-31 "Fixed Income Arbitrage" 3.04114693639652 25.047619047619 0.169592538941285 193.99 -0.377
"462996" 2012-01-31 "Fixed Income Arbitrage" 0.439543272051096 20.228 -4.92975194381847 92.52 -0.686
"462997" 2012-02-29 "Fixed Income Arbitrage" 0.471904293904902 18.4205 -4.66002736736579 51.9 -0.801
"462998" 2012-03-31 "Fixed Income Arbitrage" 1.45170522360196 16.1672727272727 -1.02339226315141 82.22 -0.81
"462999" 2012-04-30 "Fixed Income Arbitrage" 3.45243164932486 17.823 1.37346409443213 111.81 -0.894
"463000" 2012-05-31 "Fixed Income Arbitrage" 9.98508991285281 21.0018181818182 8.99125264395193 108.36 -0.697
"463001" 2012-06-30 "Fixed Income Arbitrage" 2.32327192280549 21.1309523809524 -4.93111251692997 222.24 -0.827
"463002" 2012-07-31 "Fixed Income Arbitrage" 0.566500522777545 17.5652380952381 -1.20197521113266 109.48 -0.969
"463003" 2012-08-31 "Fixed Income Arbitrage" 0.824835669974666 15.6895652173913 -2.2900775566962 259.97 -1.03
"463004" 2012-09-30 "Fixed Income Arbitrage" 0.74606779159852 15.2847368421053 -2.52468715017416 217 -1.183
"463005" 2012-10-31 "Fixed Income Arbitrage" 0.794424371026997 16.2761904761905 0.761110907782208 141.64 -1.168
"463006" 2012-11-30 "Fixed Income Arbitrage" 3.27233255956466 16.7019047619048 -1.07343556236468 251.56 -1.263
"463007" 2012-12-31 "Fixed Income Arbitrage" 0.867434988569143 17.307 -1.74892606802165 249.99 -1.259
"463008" 2013-01-31 "Fixed Income Arbitrage" 0.457838764720063 13.5052380952381 -5.00306313036981 126.24 -1.275
"463009" 2013-02-28 "Fixed Income Arbitrage" 0.760121217323344 14.0726315789474 0.0203491226397388 234.74 -1.323
"463010" 2013-03-31 "Fixed Income Arbitrage" 0.921778130289116 13.0315 -2.08763290112299 154.03 -1.372
"463011" 2013-04-30 "Fixed Income Arbitrage" 0.88624018155847 13.9672727272727 -2.90160786049639 81.56 -1.459
"463012" 2013-05-31 "Fixed Income Arbitrage" 0.893070089205534 13.4936363636364 0.284932516517747 66.84 -1.206
"463013" 2013-06-30 "Fixed Income Arbitrage" 8.86532377176901 17.2715 2.60779532764059 122.13 -0.817
"463014" 2013-07-31 "Fixed Income Arbitrage" 0.848220883331047 13.9745454545455 -5.18747889850915 77.62 -1.063
"463015" 2013-08-31 "Fixed Income Arbitrage" 5.02972166531838 14.21 2.33269426021262 101.91 -0.899
"463016" 2013-09-30 "Fixed Income Arbitrage" 1.21709143523267 14.692 -4.81647108990193 156.8 -1.002
"463017" 2013-10-31 "Fixed Income Arbitrage" 0.706863833650804 15.4078260869565 -3.83423421555874 67.75 -1.219
"463018" 2013-11-30 "Fixed Income Arbitrage" 1.26282729278896 12.924 -1.59489911782689 93.59 -1.206
"463019" 2013-12-31 "Fixed Income Arbitrage" 0.972118800357084 14.192380952381 -2.00469902187637 130.03 -1.169
"463020" 2014-01-31 "Fixed Income Arbitrage" 1.63119667962841 14.2409523809524 3.76944004132279 44.12 -1.178
"463021" 2014-02-28 "Fixed Income Arbitrage" 0.531520968157782 15.47 -4.81364516758673 71.2 -1.305
"463022" 2014-03-31 "Fixed Income Arbitrage" 1.501286523749 14.8366666666667 0.0910827265130755 45.06 -1.286
"463023" 2014-04-30 "Fixed Income Arbitrage" 1.68902946707107 14.1980952380952 -0.8284972465072 35.13 -1.367
"463024" 2014-05-31 "Fixed Income Arbitrage" 0.790008472086713 12.4752380952381 -1.62595941796791 62.38 -1.451
"463025" 2014-06-30 "Fixed Income Arbitrage" 0.88624018155847 11.5414285714286 -1.6459458577039 43.97 -1.453
"463026" 2014-07-31 "Fixed Income Arbitrage" 4.89062868216574 12.2963636363636 1.66695824000596 87.58 -1.376
"463027" 2014-08-31 "Fixed Income Arbitrage" 0.814442486194417 13.4919047619048 -2.00279639024168 31.79 -1.429
"463028" 2014-09-30 "Fixed Income Arbitrage" 15.4698068837613 13.4666666666667 2.87529850951114 41.03 -1.222
"463029" 2014-10-31 "Fixed Income Arbitrage" 7.16026456696225 18.0586956521739 -0.570181016575534 103.08 -1.244
"463030" 2014-11-30 "Fixed Income Arbitrage" 6.99996968810249 13.4131578947368 -1.83860119946701 41.6 -1.277
"463031" 2014-12-31 "Fixed Income Arbitrage" 9.01057959721471 16.2922727272727 1.71457611022037 127.2 -1.126
"463032" 2015-01-31 "Fixed Income Arbitrage" 7.30957741170766 19.1195 1.87960029760094 82.5 -1.091
"463033" 2015-02-28 "Fixed Income Arbitrage" 0.570803487745307 15.9042105263158 -5.68243800285776 70.02 -1.172
"463034" 2015-03-31 "Fixed Income Arbitrage" 7.46654410645698 14.8127272727273 1.80769851234896 88.25 -1.183
"463035" 2015-04-30 "Fixed Income Arbitrage" 0.706863833650804 13.4947619047619 -2.15910487852235 39.66 -1.26
"463036" 2015-05-31 "Fixed Income Arbitrage" 4.01476892055321 13.3385 -0.051000899685106 86.03 -1.151
"463037" 2015-06-30 "Fixed Income Arbitrage" 5.69160190002096 14.3395454545455 2.45567515892423 122.02 -0.954
"463038" 2015-07-31 "Fixed Income Arbitrage" 13.8592940996513 14.3527272727273 -1.72797737744532 29.32 -1.068
"463039" 2015-08-31 "Fixed Income Arbitrage" 19.1083227235764 19.4280952380952 6.80639599819665 113.96 -0.684
"463040" 2015-09-30 "Fixed Income Arbitrage" 17.4719137878567 24.3771428571429 3.85965978498022 77.75 -0.655
"463041" 2015-10-31 "Fixed Income Arbitrage" 0.622594338824187 16.7895454545455 -7.83104350277701 46.01 -0.925
"463042" 2015-11-30 "Fixed Income Arbitrage" 13.1272764188917 16.21 0.668658690364607 61.99 -0.843
"463043" 2015-12-31 "Fixed Income Arbitrage" 16.9167801313279 18.0254545454545 1.86514730609177 59.74 -0.625
"463044" 2016-01-31 "Fixed Income Arbitrage" 16.1937560800636 23.7178947368421 6.05102015042152 94.57 -0.528
"463045" 2016-02-29 "Fixed Income Arbitrage" 6.75084620943575 22.517 0.960453930345974 65.74 -0.629
"463046" 2016-03-31 "Fixed Income Arbitrage" 0.324244950578212 15.8490909090909 -6.52441160464175 36.42 -0.791
"463047" 2016-04-30 "Fixed Income Arbitrage" 0.462902465753938 14.3004761904762 -1.37599370918831 45.03 -0.907
"463048" 2016-05-31 "Fixed Income Arbitrage" 0.624819271197676 14.8528571428571 -0.228453982413174 48.19 -0.961
"463049" 2016-06-30 "Fixed Income Arbitrage" 6.82546274156008 17.7745454545455 1.27695174944898 96.08 -0.902
"463050" 2016-07-31 "Fixed Income Arbitrage" 0.72644423153728 13.1585 -4.14697540389141 117.46 -1.071
"463051" 2016-08-31 "Fixed Income Arbitrage" 1.12079770379908 12.3995652173913 0.131491217269497 45.98 -1.054
"463052" 2016-09-30 "Fixed Income Arbitrage" 0.604659386198085 14.2195238095238 -0.357133718401143 34.93 -1.068
"463053" 2016-10-31 "Fixed Income Arbitrage" 1.38543145409219 14.5852380952381 2.01331081061503 95.82 -0.941
"463054" 2016-11-30 "Fixed Income Arbitrage" 0.425951112427756 15.2361904761905 -1.25180227118696 63.67 -0.981
"463055" 2016-12-31 "Fixed Income Arbitrage" 0.531520968157782 12.472380952381 -2.28551202653601 127.18 -1.023
"463056" 2017-01-31 "Fixed Income Arbitrage" 0.646550507397679 11.6085 -2.3517332783621 139.29 -1.084
"463057" 2017-02-28 "Fixed Income Arbitrage" 0.526476955992766 11.5305263157895 -2.58290127833975 114.25 -1.213
"463058" 2017-03-31 "Fixed Income Arbitrage" 2.38180599179167 11.8978260869565 -0.815304734488896 221.37 -1.239
"463059" 2017-04-30 "Fixed Income Arbitrage" 5.0648983795178 13.1363157894737 -1.32632748733607 224.35 -1.306
"463060" 2009-10-31 "Long/Short Equity" 3.58703916904545 24.2522727272727 1.84696335798612 94.64 0.085
"463061" 2009-11-30 "Long/Short Equity" 0.395972262281342 23.7835 -3.87255123534357 158.42 -0.161
"463062" 2009-12-31 "Long/Short Equity" 1.16157963019936 21.2395454545455 -1.69372336286898 158.19 -0.184
"463063" 2010-01-31 "Long/Short Equity" 3.72407051910814 20.6431578947368 4.187620028961 174.05 -0.282
"463064" 2010-02-28 "Long/Short Equity" 0.4333837077678 22.54 -1.23363497588735 204.83 -0.34
"463065" 2010-03-31 "Long/Short Equity" 0.445056402555439 17.7673913043478 -5.92774681739413 89.89 -0.417
"463066" 2010-04-30 "Long/Short Equity" 0.865738167572714 17.4242857142857 0.163761005555871 70.76 -0.458
"463067" 2010-05-31 "Long/Short Equity" 18.9146453421997 31.9295 9.90877416641916 221.3 0.106
"463068" 2010-06-30 "Long/Short Equity" 18.8334975278436 29.9163636363636 3.56343437355585 190.92 -0.052
"463069" 2010-07-31 "Long/Short Equity" 0.450125498177865 25.5652380952381 -8.01893360657547 202.13 -0.355
"463070" 2010-08-31 "Long/Short Equity" 5.77686973388754 24.7459090909091 3.92300675837862 214.97 -0.38
"463071" 2010-09-30 "Long/Short Equity" 0.387449303405589 22.517619047619 -9.11400861849598 153.17 -0.597
"463072" 2010-10-31 "Long/Short Equity" 0.71098995905975 20.3733333333333 -3.64927229955378 298.32 -0.626
"463073" 2010-11-30 "Long/Short Equity" 2.87409609453434 20.0957142857143 2.34555638646209 163.66 -0.51
"463074" 2010-12-31 "Long/Short Equity" 0.388964635072659 17.5695454545455 -7.24832810806009 180.76 -0.539
"463075" 2011-01-31 "Long/Short Equity" 0.800613400908295 17.3155 -2.18831611684041 114.06 -0.612
"463076" 2011-02-28 "Long/Short Equity" 1.82977145978272 17.43 -3.33036970895577 84.82 -0.632
"463077" 2011-03-31 "Long/Short Equity" 0.577121849748233 20.7234782608696 1.23715733471831 81.91 -0.646
"463078" 2011-04-30 "Long/Short Equity" 1.5863822497721 16.244 -4.02232335149914 75.96 -0.812
"463079" 2011-05-31 "Long/Short Equity" 11.1551906943279 16.9114285714286 2.44941020581584 71.4 -0.799
"463080" 2011-06-30 "Long/Short Equity" 4.9378614719473 19.1531818181818 1.72928384394883 128.68 -0.677
"463081" 2011-07-31 "Long/Short Equity" 12.4960028773088 19.2275 1.88764571636335 320.02 -0.701
"463082" 2011-08-31 "Long/Short Equity" 17.7445930205751 35.0291304347826 7.26080238642508 152.92 -0.31
"463083" 2011-09-30 "Long/Short Equity" 28.4184087557469 36.53 8.8471661724008 106.29 -0.079
"463084" 2011-10-31 "Long/Short Equity" 0.393619590127986 32.8290476190476 -10.2558273290069 106.27 -0.279
"463085" 2011-11-30 "Long/Short Equity" 0.834443743900588 31.9419047619048 2.68562453174906 90.16 -0.225
"463086" 2011-12-31 "Long/Short Equity" 1.22034131131078 25.047619047619 0.169592538941285 193.99 -0.377
"463087" 2012-01-31 "Long/Short Equity" 0.529090169851584 20.228 -4.92975194381847 92.52 -0.686
"463088" 2012-02-29 "Long/Short Equity" 0.636734245707268 18.4205 -4.66002736736579 51.9 -0.801
"463089" 2012-03-31 "Long/Short Equity" 0.857630666629785 16.1672727272727 -1.02339226315141 82.22 -0.81
"463090" 2012-04-30 "Long/Short Equity" 2.40770714467174 17.823 1.37346409443213 111.81 -0.894
"463091" 2012-05-31 "Long/Short Equity" 11.0990617064109 21.0018181818182 8.99125264395193 108.36 -0.697
"463092" 2012-06-30 "Long/Short Equity" 0.599462789053636 21.1309523809524 -4.93111251692997 222.24 -0.827
"463093" 2012-07-31 "Long/Short Equity" 1.71074902694008 17.5652380952381 -1.20197521113266 109.48 -0.969
"463094" 2012-08-31 "Long/Short Equity" 0.527607166458622 15.6895652173913 -2.2900775566962 259.97 -1.03
"463095" 2012-09-30 "Long/Short Equity" 0.719702979932019 15.2847368421053 -2.52468715017416 217 -1.183
"463096" 2012-10-31 "Long/Short Equity" 0.800914251145108 16.2761904761905 0.761110907782208 141.64 -1.168
"463097" 2012-11-30 "Long/Short Equity" 0.765774580942256 16.7019047619048 -1.07343556236468 251.56 -1.263
"463098" 2012-12-31 "Long/Short Equity" 0.654003608163746 17.307 -1.74892606802165 249.99 -1.259
"463099" 2013-01-31 "Long/Short Equity" 0.428891196659077 13.5052380952381 -5.00306313036981 126.24 -1.275
"463100" 2013-02-28 "Long/Short Equity" 1.69623800678301 14.0726315789474 0.0203491226397388 234.74 -1.323
"463101" 2013-03-31 "Long/Short Equity" 0.399682755494877 13.0315 -2.08763290112299 154.03 -1.372
"463102" 2013-04-30 "Long/Short Equity" 1.26961283097424 13.9672727272727 -2.90160786049639 81.56 -1.459
"463103" 2013-05-31 "Long/Short Equity" 4.85321952474802 13.4936363636364 0.284932516517747 66.84 -1.206
"463104" 2013-06-30 "Long/Short Equity" 1.3140075956777 17.2715 2.60779532764059 122.13 -0.817
"463105" 2013-07-31 "Long/Short Equity" 0.492957799194566 13.9745454545455 -5.18747889850915 77.62 -1.063
"463106" 2013-08-31 "Long/Short Equity" 6.7276239721902 14.21 2.33269426021262 101.91 -0.899
"463107" 2013-09-30 "Long/Short Equity" 0.547099170391067 14.692 -4.81647108990193 156.8 -1.002
"463108" 2013-10-31 "Long/Short Equity" 0.883287875614923 15.4078260869565 -3.83423421555874 67.75 -1.219
"463109" 2013-11-30 "Long/Short Equity" 0.932781998400764 12.924 -1.59489911782689 93.59 -1.206
"463110" 2013-12-31 "Long/Short Equity" 0.668958037993982 14.192380952381 -2.00469902187637 130.03 -1.169
"463111" 2014-01-31 "Long/Short Equity" 3.58565452986377 14.2409523809524 3.76944004132279 44.12 -1.178
"463112" 2014-02-28 "Long/Short Equity" 0.689930785453445 15.47 -4.81364516758673 71.2 -1.305
"463113" 2014-03-31 "Long/Short Equity" 2.61050869179316 14.8366666666667 0.0910827265130755 45.06 -1.286
"463114" 2014-04-30 "Long/Short Equity" 2.96861305484165 14.1980952380952 -0.8284972465072 35.13 -1.367
"463115" 2014-05-31 "Long/Short Equity" 1.30040397726376 12.4752380952381 -1.62595941796791 62.38 -1.451
"463116" 2014-06-30 "Long/Short Equity" 0.727628275279342 11.5414285714286 -1.6459458577039 43.97 -1.453
"463117" 2014-07-31 "Long/Short Equity" 17.8227944018976 12.2963636363636 1.66695824000596 87.58 -1.376
"463118" 2014-08-31 "Long/Short Equity" 0.490294274902056 13.4919047619048 -2.00279639024168 31.79 -1.429
"463119" 2014-09-30 "Long/Short Equity" 13.9189138358391 13.4666666666667 2.87529850951114 41.03 -1.222
"463120" 2014-10-31 "Long/Short Equity" 1.19343640981238 18.0586956521739 -0.570181016575534 103.08 -1.244
"463121" 2014-11-30 "Long/Short Equity" 2.45191552026017 13.4131578947368 -1.83860119946701 41.6 -1.277
"463122" 2014-12-31 "Long/Short Equity" 0.917912423951525 16.2922727272727 1.71457611022037 127.2 -1.126
"463123" 2015-01-31 "Long/Short Equity" 16.5432059579396 19.1195 1.87960029760094 82.5 -1.091
"463124" 2015-02-28 "Long/Short Equity" 0.67534057070781 15.9042105263158 -5.68243800285776 70.02 -1.172
"463125" 2015-03-31 "Long/Short Equity" 6.88204514361314 14.8127272727273 1.80769851234896 88.25 -1.183
"463126" 2015-04-30 "Long/Short Equity" 0.621214618003819 13.4947619047619 -2.15910487852235 39.66 -1.26
"463127" 2015-05-31 "Long/Short Equity" 1.23676642767852 13.3385 -0.051000899685106 86.03 -1.151
"463128" 2015-06-30 "Long/Short Equity" 3.27105964348425 14.3395454545455 2.45567515892423 122.02 -0.954
"463129" 2015-07-31 "Long/Short Equity" 70.6765468131432 14.3527272727273 -1.72797737744532 29.32 -1.068
"463130" 2015-08-31 "Long/Short Equity" 12.8183225784309 19.4280952380952 6.80639599819665 113.96 -0.684
"463131" 2015-09-30 "Long/Short Equity" 12.593179218105 24.3771428571429 3.85965978498022 77.75 -0.655
"463132" 2015-10-31 "Long/Short Equity" 0.445096213559345 16.7895454545455 -7.83104350277701 46.01 -0.925
"463133" 2015-11-30 "Long/Short Equity" 1.74941710304143 16.21 0.668658690364607 61.99 -0.843
"463134" 2015-12-31 "Long/Short Equity" 8.51251662719542 18.0254545454545 1.86514730609177 59.74 -0.625
"463135" 2016-01-31 "Long/Short Equity" 62.4278717347611 23.7178947368421 6.05102015042152 94.57 -0.528
"463136" 2016-02-29 "Long/Short Equity" 0.539643062627889 22.517 0.960453930345974 65.74 -0.629
"463137" 2016-03-31 "Long/Short Equity" 0.299537947430946 15.8490909090909 -6.52441160464175 36.42 -0.791
"463138" 2016-04-30 "Long/Short Equity" 0.503720574560142 14.3004761904762 -1.37599370918831 45.03 -0.907
"463139" 2016-05-31 "Long/Short Equity" 5.6496317628989 14.8528571428571 -0.228453982413174 48.19 -0.961
"463140" 2016-06-30 "Long/Short Equity" 1.0534691808151 17.7745454545455 1.27695174944898 96.08 -0.902
"463141" 2016-07-31 "Long/Short Equity" 0.38791970190353 13.1585 -4.14697540389141 117.46 -1.071
"463142" 2016-08-31 "Long/Short Equity" 0.538794387199469 12.3995652173913 0.131491217269497 45.98 -1.054
"463143" 2016-09-30 "Long/Short Equity" 1.02918935953331 14.2195238095238 -0.357133718401143 34.93 -1.068
"463144" 2016-10-31 "Long/Short Equity" 1.98292515335101 14.5852380952381 2.01331081061503 95.82 -0.941
"463145" 2016-11-30 "Long/Short Equity" 0.28349616391852 15.2361904761905 -1.25180227118696 63.67 -0.981
"463146" 2016-12-31 "Long/Short Equity" 0.602840199311863 12.472380952381 -2.28551202653601 127.18 -1.023
"463147" 2017-01-31 "Long/Short Equity" 0.509243319030226 11.6085 -2.3517332783621 139.29 -1.084
"463148" 2017-02-28 "Long/Short Equity" 1.16630384418618 11.5305263157895 -2.58290127833975 114.25 -1.213
"463149" 2017-03-31 "Long/Short Equity" 11.7766191050751 11.8978260869565 -0.815304734488896 221.37 -1.239
"463150" 2017-04-30 "Long/Short Equity" 8.75007891294059 13.1363157894737 -1.32632748733607 224.35 -1.306
"463151" 2009-10-31 "Long/Short Equity" 8.27160888245453 24.2522727272727 1.84696335798612 94.64 0.085
"463152" 2009-11-30 "Long/Short Equity" 0.560595059088357 23.7835 -3.87255123534357 158.42 -0.161
"463153" 2009-12-31 "Long/Short Equity" 1.15850987927675 21.2395454545455 -1.69372336286898 158.19 -0.184
"463154" 2010-01-31 "Long/Short Equity" 4.59223680130766 20.6431578947368 4.187620028961 174.05 -0.282
"463155" 2010-02-28 "Long/Short Equity" 0.925547644085039 22.54 -1.23363497588735 204.83 -0.34
"463156" 2010-03-31 "Long/Short Equity" 0.242908544713826 17.7673913043478 -5.92774681739413 89.89 -0.417
"463157" 2010-04-30 "Long/Short Equity" 0.428149907884052 17.4242857142857 0.163761005555871 70.76 -0.458
"463158" 2010-05-31 "Long/Short Equity" 8.91404226059026 31.9295 9.90877416641916 221.3 0.106
"463159" 2010-06-30 "Long/Short Equity" 34.4986772124286 29.9163636363636 3.56343437355585 190.92 -0.052
"463160" 2010-07-31 "Long/Short Equity" 0.493886982801327 25.5652380952381 -8.01893360657547 202.13 -0.355
"463161" 2010-08-31 "Long/Short Equity" 2.90180393703787 24.7459090909091 3.92300675837862 214.97 -0.38
"463162" 2010-09-30 "Long/Short Equity" 0.32805422372772 22.517619047619 -9.11400861849598 153.17 -0.597
"463163" 2010-10-31 "Long/Short Equity" 0.430590206253717 20.3733333333333 -3.64927229955378 298.32 -0.626
"463164" 2010-11-30 "Long/Short Equity" 0.598939858805201 20.0957142857143 2.34555638646209 163.66 -0.51
"463165" 2010-12-31 "Long/Short Equity" 0.370643712146766 17.5695454545455 -7.24832810806009 180.76 -0.539
"463166" 2011-01-31 "Long/Short Equity" 4.00191169584862 17.3155 -2.18831611684041 114.06 -0.612
"463167" 2011-02-28 "Long/Short Equity" 0.489247041288685 17.43 -3.33036970895577 84.82 -0.632
"463168" 2011-03-31 "Long/Short Equity" 3.90134733750014 20.7234782608696 1.23715733471831 81.91 -0.646
"463169" 2011-04-30 "Long/Short Equity" 2.98419890984305 16.244 -4.02232335149914 75.96 -0.812
"463170" 2011-05-31 "Long/Short Equity" 1.79077433582736 16.9114285714286 2.44941020581584 71.4 -0.799
"463171" 2011-06-30 "Long/Short Equity" 17.9341311166331 19.1531818181818 1.72928384394883 128.68 -0.677
"463172" 2011-07-31 "Long/Short Equity" 2.64447609907097 19.2275 1.88764571636335 320.02 -0.701
"463173" 2011-08-31 "Long/Short Equity" 9.25035572402763 35.0291304347826 7.26080238642508 152.92 -0.31
"463174" 2011-09-30 "Long/Short Equity" 15.8787137011534 36.53 8.8471661724008 106.29 -0.079
"463175" 2011-10-31 "Long/Short Equity" 0.720645593319115 32.8290476190476 -10.2558273290069 106.27 -0.279
"463176" 2011-11-30 "Long/Short Equity" 2.62064756143972 31.9419047619048 2.68562453174906 90.16 -0.225
"463177" 2011-12-31 "Long/Short Equity" 2.42794870425585 25.047619047619 0.169592538941285 193.99 -0.377
"463178" 2012-01-31 "Long/Short Equity" 0.407911931857877 20.228 -4.92975194381847 92.52 -0.686
"463179" 2012-02-29 "Long/Short Equity" 0.931562912260341 18.4205 -4.66002736736579 51.9 -0.801
"463180" 2012-03-31 "Long/Short Equity" 0.711746517985354 16.1672727272727 -1.02339226315141 82.22 -0.81
"463181" 2012-04-30 "Long/Short Equity" 8.19570061868167 17.823 1.37346409443213 111.81 -0.894
"463182" 2012-05-31 "Long/Short Equity" 7.41056503668002 21.0018181818182 8.99125264395193 108.36 -0.697
"463183" 2012-06-30 "Long/Short Equity" 2.79965715632066 21.1309523809524 -4.93111251692997 222.24 -0.827
"463184" 2012-07-31 "Long/Short Equity" 0.739319120118523 17.5652380952381 -1.20197521113266 109.48 -0.969
"463185" 2012-08-31 "Long/Short Equity" 0.596890072787809 15.6895652173913 -2.2900775566962 259.97 -1.03
"463186" 2012-09-30 "Long/Short Equity" 0.57849339707129 15.2847368421053 -2.52468715017416 217 -1.183
"463187" 2012-10-31 "Long/Short Equity" 1.69310923258807 16.2761904761905 0.761110907782208 141.64 -1.168
"463188" 2012-11-30 "Long/Short Equity" 1.62176189263034 16.7019047619048 -1.07343556236468 251.56 -1.263
"463189" 2012-12-31 "Long/Short Equity" 0.973462801938166 17.307 -1.74892606802165 249.99 -1.259
"463190" 2013-01-31 "Long/Short Equity" 1.06138612534484 13.5052380952381 -5.00306313036981 126.24 -1.275
"463191" 2013-02-28 "Long/Short Equity" 1.51957227336379 14.0726315789474 0.0203491226397388 234.74 -1.323
"463192" 2013-03-31 "Long/Short Equity" 0.579384874633623 13.0315 -2.08763290112299 154.03 -1.372
"463193" 2013-04-30 "Long/Short Equity" 1.80151091400835 13.9672727272727 -2.90160786049639 81.56 -1.459
"463194" 2013-05-31 "Long/Short Equity" 0.478842970320512 13.4936363636364 0.284932516517747 66.84 -1.206
"463195" 2013-06-30 "Long/Short Equity" 5.9773115146953 17.2715 2.60779532764059 122.13 -0.817
"463196" 2013-07-31 "Long/Short Equity" 1.05154655093024 13.9745454545455 -5.18747889850915 77.62 -1.063
"463197" 2013-08-31 "Long/Short Equity" 1.55522430362784 14.21 2.33269426021262 101.91 -0.899
"463198" 2013-09-30 "Long/Short Equity" 0.56934920170457 14.692 -4.81647108990193 156.8 -1.002
"463199" 2013-10-31 "Long/Short Equity" 0.812822447694016 15.4078260869565 -3.83423421555874 67.75 -1.219
"463200" 2013-11-30 "Long/Short Equity" 0.511547213454417 12.924 -1.59489911782689 93.59 -1.206
"463201" 2013-12-31 "Long/Short Equity" 0.74096740667885 14.192380952381 -2.00469902187637 130.03 -1.169
"463202" 2014-01-31 "Long/Short Equity" 0.429152726285981 14.2409523809524 3.76944004132279 44.12 -1.178
"463203" 2014-02-28 "Long/Short Equity" 0.379392362427338 15.47 -4.81364516758673 71.2 -1.305
"463204" 2014-03-31 "Long/Short Equity" 1.21047247889615 14.8366666666667 0.0910827265130755 45.06 -1.286
"463205" 2014-04-30 "Long/Short Equity" 2.18138755704876 14.1980952380952 -0.8284972465072 35.13 -1.367
"463206" 2014-05-31 "Long/Short Equity" 4.0826901888689 12.4752380952381 -1.62595941796791 62.38 -1.451
"463207" 2014-06-30 "Long/Short Equity" 1.86384623750462 11.5414285714286 -1.6459458577039 43.97 -1.453
"463208" 2014-07-31 "Long/Short Equity" 1.59684232934281 12.2963636363636 1.66695824000596 87.58 -1.376
"463209" 2014-08-31 "Long/Short Equity" 1.53680577085127 13.4919047619048 -2.00279639024168 31.79 -1.429
"463210" 2014-09-30 "Long/Short Equity" 6.98559863298918 13.4666666666667 2.87529850951114 41.03 -1.222
"463211" 2014-10-31 "Long/Short Equity" 3.42383245407222 18.0586956521739 -0.570181016575534 103.08 -1.244
"463212" 2014-11-30 "Long/Short Equity" 14.0551049254558 13.4131578947368 -1.83860119946701 41.6 -1.277
"463213" 2014-12-31 "Long/Short Equity" 8.13644021897477 16.2922727272727 1.71457611022037 127.2 -1.126
"463214" 2015-01-31 "Long/Short Equity" 0.47253644878944 19.1195 1.87960029760094 82.5 -1.091
"463215" 2015-02-28 "Long/Short Equity" 0.429665574151837 15.9042105263158 -5.68243800285776 70.02 -1.172
"463216" 2015-03-31 "Long/Short Equity" 5.15420731401301 14.8127272727273 1.80769851234896 88.25 -1.183
"463217" 2015-04-30 "Long/Short Equity" 3.82077038677125 13.4947619047619 -2.15910487852235 39.66 -1.26
"463218" 2015-05-31 "Long/Short Equity" 0.577515537684508 13.3385 -0.051000899685106 86.03 -1.151
"463219" 2015-06-30 "Long/Short Equity" 4.93104972859611 14.3395454545455 2.45567515892423 122.02 -0.954
"463220" 2015-07-31 "Long/Short Equity" 0.615148946471262 14.3527272727273 -1.72797737744532 29.32 -1.068
"463221" 2015-08-31 "Long/Short Equity" 8.13644021897477 19.4280952380952 6.80639599819665 113.96 -0.684
"463222" 2015-09-30 "Long/Short Equity" 13.3771392091467 24.3771428571429 3.85965978498022 77.75 -0.655
"463223" 2015-10-31 "Long/Short Equity" 0.354487250590879 16.7895454545455 -7.83104350277701 46.01 -0.925
"463224" 2015-11-30 "Long/Short Equity" 4.17087286079212 16.21 0.668658690364607 61.99 -0.843
"463225" 2015-12-31 "Long/Short Equity" 3.25328996399765 18.0254545454545 1.86514730609177 59.74 -0.625
"463226" 2016-01-31 "Long/Short Equity" 42.9157787361897 23.7178947368421 6.05102015042152 94.57 -0.528
"463227" 2016-02-29 "Long/Short Equity" 2.01542836723614 22.517 0.960453930345974 65.74 -0.629
"463228" 2016-03-31 "Long/Short Equity" 0.674605810222054 15.8490909090909 -6.52441160464175 36.42 -0.791
"463229" 2016-04-30 "Long/Short Equity" 1.73259161410628 14.3004761904762 -1.37599370918831 45.03 -0.907
"463230" 2016-05-31 "Long/Short Equity" 0.858554841902926 14.8528571428571 -0.228453982413174 48.19 -0.961
"463231" 2016-06-30 "Long/Short Equity" 0.919372660937228 17.7745454545455 1.27695174944898 96.08 -0.902
"463232" 2016-07-31 "Long/Short Equity" 0.611927404917898 13.1585 -4.14697540389141 117.46 -1.071
"463233" 2016-08-31 "Long/Short Equity" 2.7604364052097 12.3995652173913 0.131491217269497 45.98 -1.054
"463234" 2016-09-30 "Long/Short Equity" 0.995199229767265 14.2195238095238 -0.357133718401143 34.93 -1.068
"463235" 2016-10-31 "Long/Short Equity" 10.7696927528324 14.5852380952381 2.01331081061503 95.82 -0.941
"463236" 2016-11-30 "Long/Short Equity" 0.921903121678343 15.2361904761905 -1.25180227118696 63.67 -0.981
"463237" 2016-12-31 "Long/Short Equity" 0.537439535598186 12.472380952381 -2.28551202653601 127.18 -1.023
"463238" 2017-01-31 "Long/Short Equity" 1.24461493023594 11.6085 -2.3517332783621 139.29 -1.084
"463239" 2017-02-28 "Long/Short Equity" 2.68493639378032 11.5305263157895 -2.58290127833975 114.25 -1.213
"463240" 2017-03-31 "Long/Short Equity" 2.37513818367508 11.8978260869565 -0.815304734488896 221.37 -1.239
"463241" 2017-04-30 "Long/Short Equity" 2.18138755704876 13.1363157894737 -1.32632748733607 224.35 -1.306
"463242" 2009-10-31 "Multi-Strategy" 0.527030198617819 24.2522727272727 1.84696335798612 94.64 0.085
"463243" 2009-11-30 "Multi-Strategy" 0.421700956133346 23.7835 -3.87255123534357 158.42 -0.161
"463244" 2009-12-31 "Multi-Strategy" 35.4031410039407 21.2395454545455 -1.69372336286898 158.19 -0.184
"463245" 2010-01-31 "Multi-Strategy" 6.35067524850448 20.6431578947368 4.187620028961 174.05 -0.282
"463246" 2010-02-28 "Multi-Strategy" 12.5700994043578 22.54 -1.23363497588735 204.83 -0.34
"463247" 2010-03-31 "Multi-Strategy" 0.384252641539877 17.7673913043478 -5.92774681739413 89.89 -0.417
"463248" 2010-04-30 "Multi-Strategy" 1.54373950611879 17.4242857142857 0.163761005555871 70.76 -0.458
"463249" 2010-05-31 "Multi-Strategy" 58.1845810366765 31.9295 9.90877416641916 221.3 0.106
"463250" 2010-06-30 "Multi-Strategy" 0.381488832451924 29.9163636363636 3.56343437355585 190.92 -0.052
"463251" 2010-07-31 "Multi-Strategy" 0.232971475120433 25.5652380952381 -8.01893360657547 202.13 -0.355
"463252" 2010-08-31 "Multi-Strategy" 4.8901843348593 24.7459090909091 3.92300675837862 214.97 -0.38
"463253" 2010-09-30 "Multi-Strategy" 0.244221174087268 22.517619047619 -9.11400861849598 153.17 -0.597
"463254" 2010-10-31 "Multi-Strategy" 9.44462181061569 20.3733333333333 -3.64927229955378 298.32 -0.626
"463255" 2010-11-30 "Multi-Strategy" 17.284937855268 20.0957142857143 2.34555638646209 163.66 -0.51
"463256" 2010-12-31 "Multi-Strategy" 0.317050572626967 17.5695454545455 -7.24832810806009 180.76 -0.539
"463257" 2011-01-31 "Multi-Strategy" 0.279934626633851 17.3155 -2.18831611684041 114.06 -0.612
"463258" 2011-02-28 "Multi-Strategy" 0.384803954393162 17.43 -3.33036970895577 84.82 -0.632
"463259" 2011-03-31 "Multi-Strategy" 0.364678456495708 20.7234782608696 1.23715733471831 81.91 -0.646
"463260" 2011-04-30 "Multi-Strategy" 0.223882536036942 16.244 -4.02232335149914 75.96 -0.812
"463261" 2011-05-31 "Multi-Strategy" 7.15948948462882 16.9114285714286 2.44941020581584 71.4 -0.799
"463262" 2011-06-30 "Multi-Strategy" 1.3843087235718 19.1531818181818 1.72928384394883 128.68 -0.677
"463263" 2011-07-31 "Multi-Strategy" 3.92678834621332 19.2275 1.88764571636335 320.02 -0.701
"463264" 2011-08-31 "Multi-Strategy" 1.59913584680176 35.0291304347826 7.26080238642508 152.92 -0.31
"463265" 2011-09-30 "Multi-Strategy" 98.0426308130771 36.53 8.8471661724008 106.29 -0.079
"463266" 2011-10-31 "Multi-Strategy" 0.343386781136188 32.8290476190476 -10.2558273290069 106.27 -0.279
"463267" 2011-11-30 "Multi-Strategy" 0.989607779259752 31.9419047619048 2.68562453174906 90.16 -0.225
"463268" 2011-12-31 "Multi-Strategy" 1.75951823385665 25.047619047619 0.169592538941285 193.99 -0.377
"463269" 2012-01-31 "Multi-Strategy" 0.235360587015151 20.228 -4.92975194381847 92.52 -0.686
"463270" 2012-02-29 "Multi-Strategy" 0.3100496627895 18.4205 -4.66002736736579 51.9 -0.801
"463271" 2012-03-31 "Multi-Strategy" 0.411317166886127 16.1672727272727 -1.02339226315141 82.22 -0.81
"463272" 2012-04-30 "Multi-Strategy" 4.2100321645409 17.823 1.37346409443213 111.81 -0.894
"463273" 2012-05-31 "Multi-Strategy" 18.4918133844265 21.0018181818182 8.99125264395193 108.36 -0.697
"463274" 2012-06-30 "Multi-Strategy" 0.248311002498431 21.1309523809524 -4.93111251692997 222.24 -0.827
"463275" 2012-07-31 "Multi-Strategy" 0.334328992388485 17.5652380952381 -1.20197521113266 109.48 -0.969
"463276" 2012-08-31 "Multi-Strategy" 0.891653137911881 15.6895652173913 -2.2900775566962 259.97 -1.03
"463277" 2012-09-30 "Multi-Strategy" 1.38529217317084 15.2847368421053 -2.52468715017416 217 -1.183
"463278" 2012-10-31 "Multi-Strategy" 0.680247726474553 16.2761904761905 0.761110907782208 141.64 -1.168
"463279" 2012-11-30 "Multi-Strategy" 0.742463720854984 16.7019047619048 -1.07343556236468 251.56 -1.263
"463280" 2012-12-31 "Multi-Strategy" 0.5180656300303 17.307 -1.74892606802165 249.99 -1.259
"463281" 2013-01-31 "Multi-Strategy" 0.320097685101509 13.5052380952381 -5.00306313036981 126.24 -1.275
"463282" 2013-02-28 "Multi-Strategy" 25.4356966209156 14.0726315789474 0.0203491226397388 234.74 -1.323
"463283" 2013-03-31 "Multi-Strategy" 0.841826491090892 13.0315 -2.08763290112299 154.03 -1.372
"463284" 2013-04-30 "Multi-Strategy" 0.333218637833739 13.9672727272727 -2.90160786049639 81.56 -1.459
"463285" 2013-05-31 "Multi-Strategy" 0.794837397824266 13.4936363636364 0.284932516517747 66.84 -1.206
"463286" 2013-06-30 "Multi-Strategy" 8.50492457094183 17.2715 2.60779532764059 122.13 -0.817
"463287" 2013-07-31 "Multi-Strategy" 0.63508827328018 13.9745454545455 -5.18747889850915 77.62 -1.063
"463288" 2013-08-31 "Multi-Strategy" 1.5845455690704 14.21 2.33269426021262 101.91 -0.899
"463289" 2013-09-30 "Multi-Strategy" 0.380823680669763 14.692 -4.81647108990193 156.8 -1.002
"463290" 2013-10-31 "Multi-Strategy" 0.617055996798566 15.4078260869565 -3.83423421555874 67.75 -1.219
"463291" 2013-11-30 "Multi-Strategy" 0.550938571955175 12.924 -1.59489911782689 93.59 -1.206
"463292" 2013-12-31 "Multi-Strategy" 0.769841099299726 14.192380952381 -2.00469902187637 130.03 -1.169
"463293" 2014-01-31 "Multi-Strategy" 6.94846948275151 14.2409523809524 3.76944004132279 44.12 -1.178
"463294" 2014-02-28 "Multi-Strategy" 0.536472758822688 15.47 -4.81364516758673 71.2 -1.305
"463295" 2014-03-31 "Multi-Strategy" 0.78637995928156 14.8366666666667 0.0910827265130755 45.06 -1.286
"463296" 2014-04-30 "Multi-Strategy" 1.11365505896914 14.1980952380952 -0.8284972465072 35.13 -1.367
"463297" 2014-05-31 "Multi-Strategy" 6.35198210443816 12.4752380952381 -1.62595941796791 62.38 -1.451
"463298" 2014-06-30 "Multi-Strategy" 1.69457118930442 11.5414285714286 -1.6459458577039 43.97 -1.453
"463299" 2014-07-31 "Multi-Strategy" 3.45157234169243 12.2963636363636 1.66695824000596 87.58 -1.376
"463300" 2014-08-31 "Multi-Strategy" 7.63403750272041 13.4919047619048 -2.00279639024168 31.79 -1.429
"463301" 2014-09-30 "Multi-Strategy" 17.4708523016367 13.4666666666667 2.87529850951114 41.03 -1.222
"463302" 2014-10-31 "Multi-Strategy" 2.77388154928031 18.0586956521739 -0.570181016575534 103.08 -1.244
"463303" 2014-11-30 "Multi-Strategy" 10.1310573113025 13.4131578947368 -1.83860119946701 41.6 -1.277
"463304" 2014-12-31 "Multi-Strategy" 99.97902071949 16.2922727272727 1.71457611022037 127.2 -1.126
"463305" 2015-01-31 "Multi-Strategy" 0.800512977825871 19.1195 1.87960029760094 82.5 -1.091
"463306" 2015-02-28 "Multi-Strategy" 0.698765180175307 15.9042105263158 -5.68243800285776 70.02 -1.172
"463307" 2015-03-31 "Multi-Strategy" 20.1127502647674 14.8127272727273 1.80769851234896 88.25 -1.183
"463308" 2015-04-30 "Multi-Strategy" 0.292474829908314 13.4947619047619 -2.15910487852235 39.66 -1.26
"463309" 2015-05-31 "Multi-Strategy" 43.6160803429118 13.3385 -0.051000899685106 86.03 -1.151
"463310" 2015-06-30 "Multi-Strategy" 2.4662192896818 14.3395454545455 2.45567515892423 122.02 -0.954
"463311" 2015-07-31 "Multi-Strategy" 4.90810810262572 14.3527272727273 -1.72797737744532 29.32 -1.068
"463312" 2015-08-31 "Multi-Strategy" 0.425753489408296 19.4280952380952 6.80639599819665 113.96 -0.684
"463313" 2015-09-30 "Multi-Strategy" 19.8368539369879 24.3771428571429 3.85965978498022 77.75 -0.655
"463314" 2015-10-31 "Multi-Strategy" 8.53429277539714 16.7895454545455 -7.83104350277701 46.01 -0.925
"463315" 2015-11-30 "Multi-Strategy" 9.64051477804177 16.21 0.668658690364607 61.99 -0.843
"463316" 2015-12-31 "Multi-Strategy" 0.388211716225328 18.0254545454545 1.86514730609177 59.74 -0.625
"463317" 2016-01-31 "Multi-Strategy" 6.95001292371894 23.7178947368421 6.05102015042152 94.57 -0.528
"463318" 2016-02-29 "Multi-Strategy" 10.3225638242162 22.517 0.960453930345974 65.74 -0.629
"463319" 2016-03-31 "Multi-Strategy" 0.202507921284143 15.8490909090909 -6.52441160464175 36.42 -0.791
"463320" 2016-04-30 "Multi-Strategy" 0.353052655581066 14.3004761904762 -1.37599370918831 45.03 -0.907
"463321" 2016-05-31 "Multi-Strategy" 5.81778972088593 14.8528571428571 -0.228453982413174 48.19 -0.961
"463322" 2016-06-30 "Multi-Strategy" 0.473705516868458 17.7745454545455 1.27695174944898 96.08 -0.902
"463323" 2016-07-31 "Multi-Strategy" 0.46872834654359 13.1585 -4.14697540389141 117.46 -1.071
"463324" 2016-08-31 "Multi-Strategy" 0.649034756967679 12.3995652173913 0.131491217269497 45.98 -1.054
"463325" 2016-09-30 "Multi-Strategy" 1.20972364016193 14.2195238095238 -0.357133718401143 34.93 -1.068
"463326" 2016-10-31 "Multi-Strategy" 2.54865904131406 14.5852380952381 2.01331081061503 95.82 -0.941
"463327" 2016-11-30 "Multi-Strategy" 668.822081661048 15.2361904761905 -1.25180227118696 63.67 -0.981
"463328" 2016-12-31 "Multi-Strategy" 3.20737286051787 12.472380952381 -2.28551202653601 127.18 -1.023
"463329" 2017-01-31 "Multi-Strategy" 0.819044911007232 11.6085 -2.3517332783621 139.29 -1.084
"463330" 2017-02-28 "Multi-Strategy" 0.731661204250431 11.5305263157895 -2.58290127833975 114.25 -1.213
"463331" 2017-03-31 "Multi-Strategy" 2.57820968459805 11.8978260869565 -0.815304734488896 221.37 -1.239
"463332" 2017-04-30 "Multi-Strategy" 0.410944329425589 13.1363157894737 -1.32632748733607 224.35 -1.306
"463333" 2005-06-30 "Long/Short Equity" 0.524826054330269 11.8686363636364 -0.713260633816601 67.14 -0.521
"463334" 2005-07-31 "Long/Short Equity" 0.375237485900495 11.049 -3.4254487022692 35.3 -0.586
"463335" 2005-08-31 "Long/Short Equity" 0.556133339608136 12.9513043478261 -0.559013268359197 34.98 -0.496
"463336" 2005-09-30 "Long/Short Equity" 0.6270461666638 12.6280952380952 -2.46960387744632 71.1 -0.368
"463337" 2005-10-31 "Long/Short Equity" 12.470590532325 14.937619047619 2.48580021138368 110.84 -0.332
"463338" 2005-11-30 "Long/Short Equity" 1.1872691996134 12.147619047619 -3.14369953429155 53.48 -0.329
"463339" 2005-12-31 "Long/Short Equity" 0.541525326873806 11.26 -2.14087567767734 127.04 -0.33
"463340" 2006-01-31 "Long/Short Equity" 0.44790734862037 12.036 -4.40770408061854 50.45 -0.468
"463341" 2006-02-28 "Long/Short Equity" 0.526793669812301 12.4710526315789 0.286548879314409 57.41 -0.543
"463342" 2006-03-31 "Long/Short Equity" 0.497914121295985 11.6939130434783 -1.95639241178173 31.92 -0.396
"463343" 2006-04-30 "Long/Short Equity" 1.14211124509099 11.8473684210526 -2.86988912183565 71.12 -0.361
"463344" 2006-05-31 "Long/Short Equity" 10.7696927528324 14.4545454545455 3.72350340472875 102.87 -0.229
"463345" 2006-06-30 "Long/Short Equity" 1.96511728817844 16.9186363636364 0.174853998423903 136.32 -0.125
"463346" 2006-07-31 "Long/Short Equity" 1.59684232934281 15.326 -0.552982194564272 85.5 -0.269
"463347" 2006-08-31 "Long/Short Equity" 4.48890852025811 13.3517391304348 -2.38383162564524 38.02 -0.387
"463348" 2006-09-30 "Long/Short Equity" 2.86960672195149 12.1845 -1.06676714215907 53.98 -0.334
"463349" 2006-10-31 "Long/Short Equity" 0.652142250629402 11.3063636363636 -3.6085011446313 38.38 -0.48
"463350" 2006-11-30 "Long/Short Equity" 2.34014881458504 10.817619047619 -2.26575380589012 110.48 -0.477
"463351" 2006-12-31 "Long/Short Equity" 0.458606055978411 10.9645 -1.95249201809278 155.94 -0.467
"463352" 2007-01-31 "Long/Short Equity" 0.621659014196242 11.0425 -1.12255641429032 110.31 -0.549
"463353" 2007-02-28 "Long/Short Equity" 1.62811248951445 11.1552631578947 0.652699049213716 50.63 -0.514
"463354" 2007-03-31 "Long/Short Equity" 1.55522430362784 15.1627272727273 -1.59288532245511 55.33 -0.477
"463355" 2007-04-30 "Long/Short Equity" 0.845439223543775 12.933 -4.20550779596362 32.94 -0.458
"463356" 2007-05-31 "Long/Short Equity" 1.0712042700479 13.2977272727273 -2.47239932566896 42.02 -0.375
"463357" 2007-06-30 "Long/Short Equity" 3.37373109680664 14.947619047619 0.897474195529525 29.7 -0.139
"463358" 2007-07-31 "Long/Short Equity" 2.59663803327079 17.2733333333333 2.28094810155021 21.01 0.097
"463359" 2007-08-31 "Long/Short Equity" 0.754866786816961 25.0260869565217 0.269892087870112 65.25 0.808
"463360" 2007-09-30 "Long/Short Equity" 0.782077032763295 22.1989473684211 -4.61012368843194 39.77 0.634
"463361" 2007-10-31 "Long/Short Equity" 1.61535111161346 19.115652173913 -2.98578088806398 85.65 0.366
"463362" 2007-11-30 "Long/Short Equity" 0.856369107883953 25.582380952381 4.24459580670146 70.77 1.261
"463363" 2007-12-31 "Long/Short Equity" 1.14211124509099 21.651 1.37428908055038 127.28 0.905
"463364" 2008-01-31 "Long/Short Equity" 0.389784029992698 25.8161904761905 7.70750055230259 224.7 0.763
"463365" 2008-02-29 "Long/Short Equity" 2.78925389127097 25.456 0.735569913240126 142.87 0.922
"463366" 2008-03-31 "Long/Short Equity" 1.81738030567621 27.1035 1.24742367198878 76 1.13
"463367" 2008-04-30 "Long/Short Equity" 0.758116479531931 21.5627272727273 -4.98016213963656 80.74 1.045
"463368" 2008-05-31 "Long/Short Equity" 1.00702008809797 18.3033333333333 -1.10922021911374 70.58 0.72
"463369" 2008-06-30 "Long/Short Equity" 0.505353035563011 22.1104761904762 8.1008647686413 84.01 1.059
"463370" 2008-07-31 "Long/Short Equity" 3.09887579011304 24.3213636363636 2.52687163591937 65.51 1.199
"463371" 2008-08-31 "Long/Short Equity" 6.11040775128301 20.6957142857143 1.5975719598829 96.96 1.11
"463372" 2008-09-30 "Long/Short Equity" 2.00085860989279 30.2385714285714 12.0771973395099 626.03 3.819
"463373" 2008-10-31 "Long/Short Equity" 0.929106741031049 61.1773913043478 19.0451463622348 215.88 4.724
"463374" 2008-11-30 "Long/Short Equity" 1.11478868147415 62.6394736842105 6.71917847572982 270.26 4.407
"463375" 2008-12-31 "Long/Short Equity" 3.9569890211372 52.405 -3.05736421607165 208.04 3.313
"463376" 2009-01-31 "Long/Short Equity" 0.783875854665383 44.683 8.8455444640773 174.89 3.032
"463377" 2009-02-28 "Long/Short Equity" 0.790375735339015 45.5705263157895 10.4865484778148 204.86 2.924
"463378" 2009-03-31 "Long/Short Equity" 4.94728843646697 44.7954545454545 -7.2387372929549 212.96 2.513
"463379" 2009-04-30 "Long/Short Equity" 2.38419061352944 38.0638095238095 -10.9050242419425 130.17 2.101
"463380" 2009-05-31 "Long/Short Equity" 2.50428633649037 31.978 -8.62002743484225 110.96 1.551
"463381" 2009-06-30 "Long/Short Equity" 2.52896643000075 29.1404545454545 0.614018086523356 85.78 1.143
"463382" 2009-07-31 "Long/Short Equity" 1.14571591230369 26.1627272727273 -8.3714711300682 353.57 0.791
"463383" 2009-08-31 "Long/Short Equity" 0.352460791956363 25.3371428571429 -3.90963222886175 49.01 0.482
"463384" 2009-09-30 "Long/Short Equity" 0.622702124848894 24.9266666666667 -3.81227322427526 96.76 0.11
"463385" 2009-10-31 "Long/Short Equity" 8.58115032181529 24.2522727272727 1.84696335798612 94.64 0.085
"463386" 2009-11-30 "Long/Short Equity" 2.1032551321842 23.7835 -3.87255123534357 158.42 -0.161
"463387" 2009-12-31 "Long/Short Equity" 1.31190884956438 21.2395454545455 -1.69372336286898 158.19 -0.184
"463388" 2010-01-31 "Long/Short Equity" 0.77855810960574 20.6431578947368 4.187620028961 174.05 -0.282
"463389" 2010-02-28 "Long/Short Equity" 2.21368369800438 22.54 -1.23363497588735 204.83 -0.34
"463390" 2010-03-31 "Long/Short Equity" 1.13512176274259 17.7673913043478 -5.92774681739413 89.89 -0.417
"463391" 2010-04-30 "Long/Short Equity" 0.886615032010007 17.4242857142857 0.163761005555871 70.76 -0.458
"463392" 2010-05-31 "Long/Short Equity" 6.69420749163546 31.9295 9.90877416641916 221.3 0.106
"463393" 2010-06-30 "Long/Short Equity" 4.48890852025811 29.9163636363636 3.56343437355585 190.92 -0.052
"463394" 2010-07-31 "Long/Short Equity" 1.89422805532341 25.5652380952381 -8.01893360657547 202.13 -0.355
"463395" 2010-08-31 "Long/Short Equity" 1.35432354854666 24.7459090909091 3.92300675837862 214.97 -0.38
"463396" 2010-09-30 "Long/Short Equity" 1.75299305631781 22.517619047619 -9.11400861849598 153.17 -0.597
"463397" 2010-10-31 "Long/Short Equity" 0.613090112381958 20.3733333333333 -3.64927229955378 298.32 -0.626
"463398" 2010-11-30 "Long/Short Equity" 0.902454991108508 20.0957142857143 2.34555638646209 163.66 -0.51
"463399" 2010-12-31 "Long/Short Equity" 0.607559137885743 17.5695454545455 -7.24832810806009 180.76 -0.539
"463400" 2011-01-31 "Long/Short Equity" 8.86596177130411 17.3155 -2.18831611684041 114.06 -0.612
"463401" 2011-02-28 "Long/Short Equity" 3.14324282213294 17.43 -3.33036970895577 84.82 -0.632
"463402" 2011-03-31 "Long/Short Equity" 1.13858562445019 20.7234782608696 1.23715733471831 81.91 -0.646
"463403" 2011-04-30 "Long/Short Equity" 2.60644264440348 16.244 -4.02232335149914 75.96 -0.812
"463404" 2011-05-31 "Long/Short Equity" 1.37463214541427 16.9114285714286 2.44941020581584 71.4 -0.799
"463405" 2011-06-30 "Long/Short Equity" 1.23904285501641 19.1531818181818 1.72928384394883 128.68 -0.677
"463406" 2011-07-31 "Long/Short Equity" 2.79965715632066 19.2275 1.88764571636335 320.02 -0.701
"463407" 2011-08-31 "Long/Short Equity" 2.24478843556298 35.0291304347826 7.26080238642508 152.92 -0.31
"463408" 2011-09-30 "Long/Short Equity" 0.48286295778694 36.53 8.8471661724008 106.29 -0.079
"463409" 2011-10-31 "Long/Short Equity" 5.81504202120289 32.8290476190476 -10.2558273290069 106.27 -0.279
"463410" 2011-11-30 "Long/Short Equity" 2.39345174476183 31.9419047619048 2.68562453174906 90.16 -0.225
"463411" 2011-12-31 "Long/Short Equity" 1.39577470687069 25.047619047619 0.169592538941285 193.99 -0.377
"463412" 2012-01-31 "Long/Short Equity" 3.40755233839349 20.228 -4.92975194381847 92.52 -0.686
"463413" 2012-02-29 "Long/Short Equity" 0.919372660937228 18.4205 -4.66002736736579 51.9 -0.801
"463414" 2012-03-31 "Long/Short Equity" 1.27199362224417 16.1672727272727 -1.02339226315141 82.22 -0.81
"463415" 2012-04-30 "Long/Short Equity" 1.90226780280969 17.823 1.37346409443213 111.81 -0.894
"463416" 2012-05-31 "Long/Short Equity" 1.54903284518777 21.0018181818182 8.99125264395193 108.36 -0.697
"463417" 2012-06-30 "Long/Short Equity" 1.75299305631781 21.1309523809524 -4.93111251692997 222.24 -0.827
"463418" 2012-07-31 "Long/Short Equity" 3.42383245407222 17.5652380952381 -1.20197521113266 109.48 -0.969
"463419" 2012-08-31 "Long/Short Equity" 1.34266968286316 15.6895652173913 -2.2900775566962 259.97 -1.03
"463420" 2012-09-30 "Long/Short Equity" 1.17187745440443 15.2847368421053 -2.52468715017416 217 -1.183
"463421" 2012-10-31 "Long/Short Equity" 0.899188764644678 16.2761904761905 0.761110907782208 141.64 -1.168
"463422" 2012-11-30 "Long/Short Equity" 1.65217067725802 16.7019047619048 -1.07343556236468 251.56 -1.263
"463423" 2012-12-31 "Long/Short Equity" 1.31190884956438 17.307 -1.74892606802165 249.99 -1.259
"463424" 2013-01-31 "Long/Short Equity" 0.686670434692677 13.5052380952381 -5.00306313036981 126.24 -1.275
"463425" 2013-02-28 "Long/Short Equity" 1.00409645571105 14.0726315789474 0.0203491226397388 234.74 -1.323
"463426" 2013-03-31 "Long/Short Equity" 1.21047247889615 13.0315 -2.08763290112299 154.03 -1.372
"463427" 2013-04-30 "Long/Short Equity" 2.14918670779904 13.9672727272727 -2.90160786049639 81.56 -1.459
"463428" 2013-05-31 "Long/Short Equity" 0.964739810535521 13.4936363636364 0.284932516517747 66.84 -1.206
"463429" 2013-06-30 "Long/Short Equity" 0.656458967953449 17.2715 2.60779532764059 122.13 -0.817
"463430" 2013-07-31 "Long/Short Equity" 1.52562112298486 13.9745454545455 -5.18747889850915 77.62 -1.063
"463431" 2013-08-31 "Long/Short Equity" 5.2500908190012 14.21 2.33269426021262 101.91 -0.899
"463432" 2013-09-30 "Long/Short Equity" 2.28051345563581 14.692 -4.81647108990193 156.8 -1.002
"463433" 2013-10-31 "Long/Short Equity" 0.877573431226707 15.4078260869565 -3.83423421555874 67.75 -1.219
"463434" 2013-11-30 "Long/Short Equity" 1.06138612534484 12.924 -1.59489911782689 93.59 -1.206
"463435" 2013-12-31 "Long/Short Equity" 1.20053281233087 14.192380952381 -2.00469902187637 130.03 -1.169
"463436" 2014-01-31 "Long/Short Equity" 0.677195292214803 14.2409523809524 3.76944004132279 44.12 -1.178
"463437" 2014-02-28 "Long/Short Equity" 1.62811248951445 15.47 -4.81364516758673 71.2 -1.305
"463438" 2014-03-31 "Long/Short Equity" 1.37463214541427 14.8366666666667 0.0910827265130755 45.06 -1.286
"463439" 2014-04-30 "Long/Short Equity" 4.27903719059302 14.1980952380952 -0.8284972465072 35.13 -1.367
"463440" 2014-05-31 "Long/Short Equity" 3.07732844869632 12.4752380952381 -1.62595941796791 62.38 -1.451
"463441" 2014-06-30 "Long/Short Equity" 1.3263899505778 11.5414285714286 -1.6459458577039 43.97 -1.453
"463442" 2014-07-31 "Long/Short Equity" 1.33139418080451 12.2963636363636 1.66695824000596 87.58 -1.376
"463443" 2014-08-31 "Long/Short Equity" 2.70452355325948 13.4919047619048 -2.00279639024168 31.79 -1.429
"463444" 2014-09-30 "Long/Short Equity" 1.91037977644458 13.4666666666667 2.87529850951114 41.03 -1.222
"463445" 2014-10-31 "Long/Short Equity" 1.85601211104156 18.0586956521739 -0.570181016575534 103.08 -1.244
"463446" 2014-11-30 "Long/Short Equity" 2.18943325460839 13.4131578947368 -1.83860119946701 41.6 -1.277
"463447" 2014-12-31 "Long/Short Equity" 1.68625631340602 16.2922727272727 1.71457611022037 127.2 -1.126
"463448" 2015-01-31 "Long/Short Equity" 4.33522349659484 19.1195 1.87960029760094 82.5 -1.091
"463449" 2015-02-28 "Long/Short Equity" 0.6270461666638 15.9042105263158 -5.68243800285776 70.02 -1.172
"463450" 2015-03-31 "Long/Short Equity" 0.632314431017431 14.8127272727273 1.80769851234896 88.25 -1.183
"463451" 2015-04-30 "Long/Short Equity" 1.53680577085127 13.4947619047619 -2.15910487852235 39.66 -1.26
"463452" 2015-05-31 "Long/Short Equity" 1.60331335681697 13.3385 -0.051000899685106 86.03 -1.151
"463453" 2015-06-30 "Long/Short Equity" 1.0712042700479 14.3395454545455 2.45567515892423 122.02 -0.954
"463454" 2015-07-31 "Long/Short Equity" 0.874377590168359 14.3527272727273 -1.72797737744532 29.32 -1.068
"463455" 2015-08-31 "Long/Short Equity" 1.05797310687697 19.4280952380952 6.80639599819665 113.96 -0.684
"463456" 2015-09-30 "Long/Short Equity" 0.843491323938049 24.3771428571429 3.85965978498022 77.75 -0.655
"463457" 2015-10-31 "Long/Short Equity" 6.50094799089112 16.7895454545455 -7.83104350277701 46.01 -0.925
"463458" 2015-11-30 "Long/Short Equity" 2.90180393703787 16.21 0.668658690364607 61.99 -0.843
"463459" 2015-12-31 "Long/Short Equity" 0.536673532529086 18.0254545454545 1.86514730609177 59.74 -0.625
"463460" 2016-01-31 "Long/Short Equity" 1.70684996042948 23.7178947368421 6.05102015042152 94.57 -0.528
"463461" 2016-02-29 "Long/Short Equity" 2.47513960580286 22.517 0.960453930345974 65.74 -0.629
"463462" 2016-03-31 "Long/Short Equity" 3.4859403502367 15.8490909090909 -6.52441160464175 36.42 -0.791
"463463" 2016-04-30 "Long/Short Equity" 1.2262347403163 14.3004761904762 -1.37599370918831 45.03 -0.907
"463464" 2016-05-31 "Long/Short Equity" 0.967769536594628 14.8528571428571 -0.228453982413174 48.19 -0.961
"463465" 2016-06-30 "Long/Short Equity" 2.06256624113383 17.7745454545455 1.27695174944898 96.08 -0.902
"463466" 2016-07-31 "Long/Short Equity" 0.811058242332841 13.1585 -4.14697540389141 117.46 -1.071
"463467" 2016-08-31 "Long/Short Equity" 3.12103382877097 12.3995652173913 0.131491217269497 45.98 -1.054
"463468" 2016-09-30 "Long/Short Equity" 0.822221141991732 14.2195238095238 -0.357133718401143 34.93 -1.068
"463469" 2016-10-31 "Long/Short Equity" 3.38536819548624 14.5852380952381 2.01331081061503 95.82 -0.941
"463470" 2016-11-30 "Long/Short Equity" 3.39666247152466 15.2361904761905 -1.25180227118696 63.67 -0.981
"463471" 2016-12-31 "Long/Short Equity" 1.26330079357936 12.472380952381 -2.28551202653601 127.18 -1.023
"463472" 2017-01-31 "Long/Short Equity" 0.876640453928552 11.6085 -2.3517332783621 139.29 -1.084
"463473" 2017-02-28 "Long/Short Equity" 1.39156655864195 11.5305263157895 -2.58290127833975 114.25 -1.213
"463474" 2017-03-31 "Long/Short Equity" 2.30214727641273 11.8978260869565 -0.815304734488896 221.37 -1.239
"463475" 2017-04-30 "Long/Short Equity" 1.6831897759953 13.1363157894737 -1.32632748733607 224.35 -1.306
"463476" 2010-06-30 "Managed Futures" 0.672561127539728 29.9163636363636 3.56343437355585 190.92 -0.052
"463477" 2010-07-31 "Managed Futures" 15.9216805438556 25.5652380952381 -8.01893360657547 202.13 -0.355
"463478" 2010-08-31 "Managed Futures" 4.62276990699649 24.7459090909091 3.92300675837862 214.97 -0.38
"463479" 2010-09-30 "Managed Futures" 0.588217632800679 22.517619047619 -9.11400861849598 153.17 -0.597
"463480" 2010-10-31 "Managed Futures" 0.376317041660771 20.3733333333333 -3.64927229955378 298.32 -0.626
"463481" 2010-11-30 "Managed Futures" 29.3333633108105 20.0957142857143 2.34555638646209 163.66 -0.51
"463482" 2010-12-31 "Managed Futures" 9.15569600275938 17.5695454545455 -7.24832810806009 180.76 -0.539
"463483" 2011-01-31 "Managed Futures" 22.0063713765337 17.3155 -2.18831611684041 114.06 -0.612
"463484" 2011-02-28 "Managed Futures" 0.539632175475601 17.43 -3.33036970895577 84.82 -0.632
"463485" 2011-03-31 "Managed Futures" 58.9099300730912 20.7234782608696 1.23715733471831 81.91 -0.646
"463486" 2011-04-30 "Managed Futures" 0.352848580525643 16.244 -4.02232335149914 75.96 -0.812
"463487" 2011-05-31 "Managed Futures" 0.436985609181792 16.9114285714286 2.44941020581584 71.4 -0.799
"463488" 2011-06-30 "Managed Futures" 21.5646096606046 19.1531818181818 1.72928384394883 128.68 -0.677
"463489" 2011-07-31 "Managed Futures" 0.889009009190782 19.2275 1.88764571636335 320.02 -0.701
"463490" 2011-08-31 "Managed Futures" 0.393874508772443 35.0291304347826 7.26080238642508 152.92 -0.31
"463491" 2011-09-30 "Managed Futures" 0.607579441013922 36.53 8.8471661724008 106.29 -0.079
"463492" 2011-10-31 "Managed Futures" 0.293239393530733 32.8290476190476 -10.2558273290069 106.27 -0.279
"463493" 2011-11-30 "Managed Futures" 29.7354564649385 31.9419047619048 2.68562453174906 90.16 -0.225
"463494" 2011-12-31 "Managed Futures" 0.351516678748515 25.047619047619 0.169592538941285 193.99 -0.377
"463495" 2012-01-31 "Managed Futures" 21.8818010810317 20.228 -4.92975194381847 92.52 -0.686
"463496" 2012-02-29 "Managed Futures" 4.17050495500162 18.4205 -4.66002736736579 51.9 -0.801
"463497" 2012-03-31 "Managed Futures" 9.38399508927672 16.1672727272727 -1.02339226315141 82.22 -0.81
"463498" 2012-04-30 "Managed Futures" 10.2317859518197 17.823 1.37346409443213 111.81 -0.894
"463499" 2012-05-31 "Managed Futures" 2.32031434931123 21.0018181818182 8.99125264395193 108.36 -0.697
"463500" 2012-06-30 "Managed Futures" 0.618399186925128 21.1309523809524 -4.93111251692997 222.24 -0.827
"463501" 2012-07-31 "Managed Futures" 6.31639432068783 17.5652380952381 -1.20197521113266 109.48 -0.969
"463502" 2012-08-31 "Managed Futures" 1.21848967115992 15.6895652173913 -2.2900775566962 259.97 -1.03
"463503" 2012-09-30 "Managed Futures" 0.692623821873876 15.2847368421053 -2.52468715017416 217 -1.183
"463504" 2012-10-31 "Managed Futures" 0.925291140177306 16.2761904761905 0.761110907782208 141.64 -1.168
"463505" 2012-11-30 "Managed Futures" 0.673943426826031 16.7019047619048 -1.07343556236468 251.56 -1.263
"463506" 2012-12-31 "Managed Futures" 8.24625251655885 17.307 -1.74892606802165 249.99 -1.259
"463507" 2013-01-31 "Managed Futures" 0.736371522596724 13.5052380952381 -5.00306313036981 126.24 -1.275
"463508" 2013-02-28 "Managed Futures" 2.97584342383588 14.0726315789474 0.0203491226397388 234.74 -1.323
"463509" 2013-03-31 "Managed Futures" 1.26993147367472 13.0315 -2.08763290112299 154.03 -1.372
"463510" 2013-04-30 "Managed Futures" 2.28752831597039 13.9672727272727 -2.90160786049639 81.56 -1.459
"463511" 2010-10-31 "Long/Short Equity" 1.70288954145297 20.3733333333333 -3.64927229955378 298.32 -0.626
"463512" 2010-11-30 "Long/Short Equity" 0.577088489666407 20.0957142857143 2.34555638646209 163.66 -0.51
"463513" 2010-12-31 "Long/Short Equity" 1.61821226469027 17.5695454545455 -7.24832810806009 180.76 -0.539
"463514" 2011-01-31 "Long/Short Equity" 3.0840014674439 17.3155 -2.18831611684041 114.06 -0.612
"463515" 2011-02-28 "Long/Short Equity" 1.79806152868406 17.43 -3.33036970895577 84.82 -0.632
"463516" 2011-03-31 "Long/Short Equity" 3.45908452179392 20.7234782608696 1.23715733471831 81.91 -0.646
"463517" 2011-04-30 "Long/Short Equity" 2.05848634725461 16.244 -4.02232335149914 75.96 -0.812
"463518" 2011-05-31 "Long/Short Equity" 2.47058021212619 16.9114285714286 2.44941020581584 71.4 -0.799
"463519" 2011-06-30 "Long/Short Equity" 2.66926350674498 19.1531818181818 1.72928384394883 128.68 -0.677
"463520" 2011-07-31 "Long/Short Equity" 2.52357686578184 19.2275 1.88764571636335 320.02 -0.701
"463521" 2011-08-31 "Long/Short Equity" 3.38030256052129 35.0291304347826 7.26080238642508 152.92 -0.31
"463522" 2011-09-30 "Long/Short Equity" 0.935098282936215 36.53 8.8471661724008 106.29 -0.079
"463523" 2011-10-31 "Long/Short Equity" 1.80505019036949 32.8290476190476 -10.2558273290069 106.27 -0.279
"463524" 2011-11-30 "Long/Short Equity" 2.42249008119787 31.9419047619048 2.68562453174906 90.16 -0.225
"463525" 2011-12-31 "Long/Short Equity" 1.62496750407057 25.047619047619 0.169592538941285 193.99 -0.377
"463526" 2012-01-31 "Long/Short Equity" 1.69310923258807 20.228 -4.92975194381847 92.52 -0.686
"463527" 2012-02-29 "Long/Short Equity" 1.06626519435863 18.4205 -4.66002736736579 51.9 -0.801
"463528" 2012-03-31 "Long/Short Equity" 1.99080000717945 16.1672727272727 -1.02339226315141 82.22 -0.81
"463529" 2012-04-30 "Long/Short Equity" 1.22037123368404 17.823 1.37346409443213 111.81 -0.894
"463530" 2012-05-31 "Long/Short Equity" 3.77842836429688 21.0018181818182 8.99125264395193 108.36 -0.697
"463531" 2012-06-30 "Long/Short Equity" 2.37513818367508 21.1309523809524 -4.93111251692997 222.24 -0.827
"463532" 2012-07-31 "Long/Short Equity" 1.9296441676084 17.5652380952381 -1.20197521113266 109.48 -0.969
"463533" 2012-08-31 "Long/Short Equity" 2.74711375224127 15.6895652173913 -2.2900775566962 259.97 -1.03
"463534" 2012-09-30 "Long/Short Equity" 2.88506814951829 15.2847368421053 -2.52468715017416 217 -1.183
"463535" 2012-10-31 "Long/Short Equity" 1.2262347403163 16.2761904761905 0.761110907782208 141.64 -1.168
"463536" 2012-11-30 "Long/Short Equity" 1.17926260696503 16.7019047619048 -1.07343556236468 251.56 -1.263
"463537" 2012-12-31 "Long/Short Equity" 2.38419061352944 17.307 -1.74892606802165 249.99 -1.259
"463538" 2005-12-31 "Managed Futures" 1.30356068289975 11.26 -2.14087567767734 127.04 -0.33
"463539" 2006-01-31 "Managed Futures" 0.359807349911734 12.036 -4.40770408061854 50.45 -0.468
"463540" 2006-02-28 "Managed Futures" 13.0684002273771 12.4710526315789 0.286548879314409 57.41 -0.543
"463541" 2006-03-31 "Managed Futures" 2.52733770496277 11.6939130434783 -1.95639241178173 31.92 -0.396
"463542" 2006-04-30 "Managed Futures" 0.306359302058949 11.8473684210526 -2.86988912183565 71.12 -0.361
"463543" 2006-05-31 "Managed Futures" 3.76824254023255 14.4545454545455 3.72350340472875 102.87 -0.229
"463544" 2006-06-30 "Managed Futures" 7.62700807932506 16.9186363636364 0.174853998423903 136.32 -0.125
"463545" 2006-07-31 "Managed Futures" 0.656705089585071 15.326 -0.552982194564272 85.5 -0.269
"463546" 2006-08-31 "Managed Futures" 9.94094622470542 13.3517391304348 -2.38383162564524 38.02 -0.387
"463547" 2006-09-30 "Managed Futures" 8.74133991406381 12.1845 -1.06676714215907 53.98 -0.334
"463548" 2006-10-31 "Managed Futures" 0.444031495996486 11.3063636363636 -3.6085011446313 38.38 -0.48
"463549" 2006-11-30 "Managed Futures" 0.444090332367097 10.817619047619 -2.26575380589012 110.48 -0.477
"463550" 2006-12-31 "Managed Futures" 12.0859911269624 10.9645 -1.95249201809278 155.94 -0.467
"463551" 2007-01-31 "Managed Futures" 8.04496107927693 11.0425 -1.12255641429032 110.31 -0.549
"463552" 2007-02-28 "Managed Futures" 0.48220478130427 11.1552631578947 0.652699049213716 50.63 -0.514
"463553" 2007-03-31 "Managed Futures" 0.391558082716106 15.1627272727273 -1.59288532245511 55.33 -0.477
"463554" 2007-04-30 "Managed Futures" 0.635088083786956 12.933 -4.20550779596362 32.94 -0.458
"463555" 2007-05-31 "Managed Futures" 1.16671510386761 13.2977272727273 -2.47239932566896 42.02 -0.375
"463556" 2007-06-30 "Managed Futures" 0.469649119953163 14.947619047619 0.897474195529525 29.7 -0.139
"463557" 2007-07-31 "Managed Futures" 1.91268770115569 17.2733333333333 2.28094810155021 21.01 0.097
"463558" 2007-08-31 "Managed Futures" 15.9428889947038 25.0260869565217 0.269892087870112 65.25 0.808
"463559" 2007-09-30 "Managed Futures" 0.25058383528959 22.1989473684211 -4.61012368843194 39.77 0.634
"463560" 2007-10-31 "Managed Futures" 0.300350247409807 19.115652173913 -2.98578088806398 85.65 0.366
"463561" 2007-11-30 "Managed Futures" 7.93594954698838 25.582380952381 4.24459580670146 70.77 1.261
"463562" 2007-12-31 "Managed Futures" 0.56757235853168 21.651 1.37428908055038 127.28 0.905
"463563" 2008-01-31 "Managed Futures" 0.380893857475949 25.8161904761905 7.70750055230259 224.7 0.763
"463564" 2008-02-29 "Managed Futures" 0.221952160310128 25.456 0.735569913240126 142.87 0.922
"463565" 2008-03-31 "Managed Futures" 22.980489252822 27.1035 1.24742367198878 76 1.13
"463566" 2008-04-30 "Managed Futures" 0.445854522980857 21.5627272727273 -4.98016213963656 80.74 1.045
"463567" 2008-05-31 "Managed Futures" 0.466737244824286 18.3033333333333 -1.10922021911374 70.58 0.72
"463568" 2008-06-30 "Managed Futures" 0.639373377428612 22.1104761904762 8.1008647686413 84.01 1.059
"463569" 2008-07-31 "Managed Futures" 155.577174669073 24.3213636363636 2.52687163591937 65.51 1.199
"463570" 2008-08-31 "Managed Futures" 39.1488723700458 20.6957142857143 1.5975719598829 96.96 1.11
"463571" 2008-09-30 "Managed Futures" 19.8383264322647 30.2385714285714 12.0771973395099 626.03 3.819
"463572" 2008-10-31 "Managed Futures" 69.3801034451073 61.1773913043478 19.0451463622348 215.88 4.724
"463573" 2008-11-30 "Managed Futures" 10.8303849831189 62.6394736842105 6.71917847572982 270.26 4.407
"463574" 2008-12-31 "Managed Futures" 0.34887351169551 52.405 -3.05736421607165 208.04 3.313
"463575" 2009-01-31 "Managed Futures" 38.9328443156117 44.683 8.8455444640773 174.89 3.032
"463576" 2009-02-28 "Managed Futures" 1.43449420157273 45.5705263157895 10.4865484778148 204.86 2.924
"463577" 2009-03-31 "Managed Futures" 0.306436347303721 44.7954545454545 -7.2387372929549 212.96 2.513
"463578" 2009-04-30 "Managed Futures" 0.537183933924225 38.0638095238095 -10.9050242419425 130.17 2.101
"463579" 2009-05-31 "Managed Futures" 0.19681786634158 31.978 -8.62002743484225 110.96 1.551
"463580" 2009-06-30 "Managed Futures" 4.04585630007707 29.1404545454545 0.614018086523356 85.78 1.143
"463581" 2009-07-31 "Managed Futures" 0.274146788648654 26.1627272727273 -8.3714711300682 353.57 0.791
"463582" 2009-08-31 "Managed Futures" 1.86683482881842 25.3371428571429 -3.90963222886175 49.01 0.482
"463583" 2009-09-30 "Managed Futures" 0.559518851787541 24.9266666666667 -3.81227322427526 96.76 0.11
"463584" 2009-10-31 "Managed Futures" 0.349477259961108 24.2522727272727 1.84696335798612 94.64 0.085
"463585" 2009-11-30 "Managed Futures" 0.451313063106586 23.7835 -3.87255123534357 158.42 -0.161
"463586" 2009-12-31 "Managed Futures" 3.20692122615093 21.2395454545455 -1.69372336286898 158.19 -0.184
"463587" 2010-01-31 "Managed Futures" 21.6168948138372 20.6431578947368 4.187620028961 174.05 -0.282
"463588" 2010-02-28 "Managed Futures" 0.640538683230793 22.54 -1.23363497588735 204.83 -0.34
"463589" 2010-03-31 "Managed Futures" 0.439553979489762 17.7673913043478 -5.92774681739413 89.89 -0.417
"463590" 2010-04-30 "Managed Futures" 0.768558840241423 17.4242857142857 0.163761005555871 70.76 -0.458
"463591" 2010-05-31 "Managed Futures" 354.966987478507 31.9295 9.90877416641916 221.3 0.106
"463592" 2010-06-30 "Managed Futures" 2.78022066098854 29.9163636363636 3.56343437355585 190.92 -0.052
"463593" 2010-07-31 "Managed Futures" 0.325806208953181 25.5652380952381 -8.01893360657547 202.13 -0.355
"463594" 2010-08-31 "Managed Futures" 3.00486062213836 24.7459090909091 3.92300675837862 214.97 -0.38
"463595" 2010-09-30 "Managed Futures" 0.244126941916286 22.517619047619 -9.11400861849598 153.17 -0.597
"463596" 2010-10-31 "Managed Futures" 0.47465223189938 20.3733333333333 -3.64927229955378 298.32 -0.626
"463597" 2010-11-30 "Managed Futures" 3.39187759299812 20.0957142857143 2.34555638646209 163.66 -0.51
"463598" 2010-12-31 "Managed Futures" 0.256826851508273 17.5695454545455 -7.24832810806009 180.76 -0.539
"463599" 2011-01-31 "Managed Futures" 0.832461840749979 17.3155 -2.18831611684041 114.06 -0.612
"463600" 2011-02-28 "Managed Futures" 0.480927381823729 17.43 -3.33036970895577 84.82 -0.632
"463601" 2011-03-31 "Managed Futures" 0.852760411736596 20.7234782608696 1.23715733471831 81.91 -0.646
"463602" 2011-04-30 "Managed Futures" 0.316330894451877 16.244 -4.02232335149914 75.96 -0.812
"463603" 2008-09-30 "Yield alternatives" 10.0723730643377 30.2385714285714 12.0771973395099 626.03 3.819
"463604" 2008-10-31 "Yield alternatives" 26.0451862488343 61.1773913043478 19.0451463622348 215.88 4.724
"463605" 2008-11-30 "Yield alternatives" 11.0086861371754 62.6394736842105 6.71917847572982 270.26 4.407
"463606" 2008-12-31 "Yield alternatives" 0.19679161618401 52.405 -3.05736421607165 208.04 3.313
"463607" 2009-01-31 "Yield alternatives" 0.496239221813389 44.683 8.8455444640773 174.89 3.032
"463608" 2009-02-28 "Yield alternatives" 3.40808781572321 45.5705263157895 10.4865484778148 204.86 2.924
"463609" 2009-03-31 "Yield alternatives" 0.593086700771692 44.7954545454545 -7.2387372929549 212.96 2.513
"463610" 2009-04-30 "Yield alternatives" 0.268272128076884 38.0638095238095 -10.9050242419425 130.17 2.101
"463611" 2009-05-31 "Yield alternatives" 0.47065138852218 31.978 -8.62002743484225 110.96 1.551
"463612" 2009-06-30 "Yield alternatives" 0.614982958858952 29.1404545454545 0.614018086523356 85.78 1.143
"463613" 2009-07-31 "Yield alternatives" 0.72936573461248 26.1627272727273 -8.3714711300682 353.57 0.791
"463614" 2009-08-31 "Yield alternatives" 0.871958427931364 25.3371428571429 -3.90963222886175 49.01 0.482
"463615" 2009-09-30 "Yield alternatives" 1.8246895989379 24.9266666666667 -3.81227322427526 96.76 0.11
"463616" 2009-10-31 "Yield alternatives" 1.01766920859767 24.2522727272727 1.84696335798612 94.64 0.085
"463617" 2009-11-30 "Yield alternatives" 2.71933232662458 23.7835 -3.87255123534357 158.42 -0.161
"463618" 2009-12-31 "Yield alternatives" 0.777094007505395 21.2395454545455 -1.69372336286898 158.19 -0.184
"463619" 2010-01-31 "Yield alternatives" 2.06919310413133 20.6431578947368 4.187620028961 174.05 -0.282
"463620" 2010-02-28 "Yield alternatives" 1.74197768188777 22.54 -1.23363497588735 204.83 -0.34
"463621" 2010-03-31 "Yield alternatives" 2.03781090696009 17.7673913043478 -5.92774681739413 89.89 -0.417
"463622" 2010-04-30 "Yield alternatives" 2.12355983945637 17.4242857142857 0.163761005555871 70.76 -0.458
"463623" 2010-05-31 "Yield alternatives" 5.48889401664419 31.9295 9.90877416641916 221.3 0.106
"463624" 2010-06-30 "Yield alternatives" 3.04872963511842 29.9163636363636 3.56343437355585 190.92 -0.052
"463625" 2010-07-31 "Yield alternatives" 3.15673970077274 25.5652380952381 -8.01893360657547 202.13 -0.355
"463626" 2010-08-31 "Yield alternatives" 4.16448372685459 24.7459090909091 3.92300675837862 214.97 -0.38
"463627" 2010-09-30 "Yield alternatives" 1.6142495295589 22.517619047619 -9.11400861849598 153.17 -0.597
"463628" 2010-10-31 "Yield alternatives" 0.566777596081555 20.3733333333333 -3.64927229955378 298.32 -0.626
"463629" 2010-11-30 "Yield alternatives" 2.70193478434617 20.0957142857143 2.34555638646209 163.66 -0.51
"463630" 2010-12-31 "Yield alternatives" 1.05652828040989 17.5695454545455 -7.24832810806009 180.76 -0.539
"463631" 2011-01-31 "Yield alternatives" 1.84865398743493 17.3155 -2.18831611684041 114.06 -0.612
"463632" 2011-02-28 "Yield alternatives" 1.578185498554 17.43 -3.33036970895577 84.82 -0.632
"463633" 2011-03-31 "Yield alternatives" 4.34543734034494 20.7234782608696 1.23715733471831 81.91 -0.646
"463634" 2011-04-30 "Yield alternatives" 0.935389626690489 16.244 -4.02232335149914 75.96 -0.812
"463635" 2011-05-31 "Yield alternatives" 2.87791091410672 16.9114285714286 2.44941020581584 71.4 -0.799
"463636" 2011-06-30 "Yield alternatives" 2.80088593144096 19.1531818181818 1.72928384394883 128.68 -0.677
"463637" 2011-07-31 "Yield alternatives" 3.47605949678221 19.2275 1.88764571636335 320.02 -0.701
"463638" 2011-08-31 "Yield alternatives" 25.9634121343646 35.0291304347826 7.26080238642508 152.92 -0.31
"463639" 2011-09-30 "Yield alternatives" 13.6862193842718 36.53 8.8471661724008 106.29 -0.079
"463640" 2011-10-31 "Yield alternatives" 0.484240039961749 32.8290476190476 -10.2558273290069 106.27 -0.279
"463641" 2011-11-30 "Yield alternatives" 3.39406687103813 31.9419047619048 2.68562453174906 90.16 -0.225
"463642" 2011-12-31 "Yield alternatives" 1.36995710541753 25.047619047619 0.169592538941285 193.99 -0.377
"463643" 2012-01-31 "Yield alternatives" 0.456592662450577 20.228 -4.92975194381847 92.52 -0.686
"463644" 2012-02-29 "Yield alternatives" 0.95251304575937 18.4205 -4.66002736736579 51.9 -0.801
"463645" 2012-03-31 "Yield alternatives" 0.912065226534556 16.1672727272727 -1.02339226315141 82.22 -0.81
"463646" 2012-04-30 "Yield alternatives" 1.24656701046578 17.823 1.37346409443213 111.81 -0.894
"463647" 2012-05-31 "Yield alternatives" 8.47647251601586 21.0018181818182 8.99125264395193 108.36 -0.697
"463648" 2012-06-30 "Yield alternatives" 1.69660033908419 21.1309523809524 -4.93111251692997 222.24 -0.827
"463649" 2012-07-31 "Yield alternatives" 3.97219363994124 17.5652380952381 -1.20197521113266 109.48 -0.969
"463650" 2012-08-31 "Yield alternatives" 0.969487338725463 15.6895652173913 -2.2900775566962 259.97 -1.03
"463651" 2012-09-30 "Yield alternatives" 2.42312836159759 15.2847368421053 -2.52468715017416 217 -1.183
"463652" 2012-10-31 "Yield alternatives" 1.24656701046578 16.2761904761905 0.761110907782208 141.64 -1.168
"463653" 2012-11-30 "Yield alternatives" 1.17585404195906 16.7019047619048 -1.07343556236468 251.56 -1.263
"463654" 2012-12-31 "Yield alternatives" 1.15702588640129 17.307 -1.74892606802165 249.99 -1.259
"463655" 2013-01-31 "Yield alternatives" 0.748695657331412 13.5052380952381 -5.00306313036981 126.24 -1.275
"463656" 2013-02-28 "Yield alternatives" 1.99781576599 14.0726315789474 0.0203491226397388 234.74 -1.323
"463657" 2013-03-31 "Yield alternatives" 0.803844353886913 13.0315 -2.08763290112299 154.03 -1.372
"463658" 2013-04-30 "Yield alternatives" 3.43732029722219 13.9672727272727 -2.90160786049639 81.56 -1.459
"463659" 2005-07-31 "Multi-Strategy" 1.61598966203932 11.049 -3.4254487022692 35.3 -0.586
"463660" 2005-08-31 "Multi-Strategy" 24.9163913629048 12.9513043478261 -0.559013268359197 34.98 -0.496
"463661" 2005-09-30 "Multi-Strategy" 24.7582215256767 12.6280952380952 -2.46960387744632 71.1 -0.368
"463662" 2005-10-31 "Multi-Strategy" 2.10066911389374 14.937619047619 2.48580021138368 110.84 -0.332
"463663" 2005-11-30 "Multi-Strategy" 1.74179780281049 12.147619047619 -3.14369953429155 53.48 -0.329
"463664" 2005-12-31 "Multi-Strategy" 4.80465969221316 11.26 -2.14087567767734 127.04 -0.33
"463665" 2006-01-31 "Multi-Strategy" 0.909368208066504 12.036 -4.40770408061854 50.45 -0.468
"463666" 2006-02-28 "Multi-Strategy" 1.07149478680164 12.4710526315789 0.286548879314409 57.41 -0.543
"463667" 2006-03-31 "Multi-Strategy" 0.553312899103778 11.6939130434783 -1.95639241178173 31.92 -0.396
"463668" 2006-04-30 "Multi-Strategy" 0.921121334008289 11.8473684210526 -2.86988912183565 71.12 -0.361
"463669" 2006-05-31 "Multi-Strategy" 4.30714575548698 14.4545454545455 3.72350340472875 102.87 -0.229
"463670" 2006-06-30 "Multi-Strategy" 2.94522648439071 16.9186363636364 0.174853998423903 136.32 -0.125
"463671" 2006-07-31 "Multi-Strategy" 1.08951231652298 15.326 -0.552982194564272 85.5 -0.269
"463672" 2006-08-31 "Multi-Strategy" 1.44852864178881 13.3517391304348 -2.38383162564524 38.02 -0.387
"463673" 2006-09-30 "Multi-Strategy" 0.852887029181386 12.1845 -1.06676714215907 53.98 -0.334
"463674" 2006-10-31 "Multi-Strategy" 0.864133289695541 11.3063636363636 -3.6085011446313 38.38 -0.48
"463675" 2006-11-30 "Multi-Strategy" 1.03134312074859 10.817619047619 -2.26575380589012 110.48 -0.477
"463676" 2006-12-31 "Multi-Strategy" 0.920982262465322 10.9645 -1.95249201809278 155.94 -0.467
"463677" 2007-01-31 "Multi-Strategy" 0.784550137361656 11.0425 -1.12255641429032 110.31 -0.549
"463678" 2007-02-28 "Multi-Strategy" 1.00646448981179 11.1552631578947 0.652699049213716 50.63 -0.514
"463679" 2007-03-31 "Multi-Strategy" 1.74194690324486 15.1627272727273 -1.59288532245511 55.33 -0.477
"463680" 2007-04-30 "Multi-Strategy" 1.69528836403897 12.933 -4.20550779596362 32.94 -0.458
"463681" 2007-05-31 "Multi-Strategy" 1.37376564910668 13.2977272727273 -2.47239932566896 42.02 -0.375
"463682" 2007-06-30 "Multi-Strategy" 0.86433054225046 14.947619047619 0.897474195529525 29.7 -0.139
"463683" 2007-07-31 "Multi-Strategy" 1.12152125960076 17.2733333333333 2.28094810155021 21.01 0.097
"463684" 2007-08-31 "Multi-Strategy" 0.966861362088854 25.0260869565217 0.269892087870112 65.25 0.808
"463685" 2007-09-30 "Multi-Strategy" 0.498783223751111 22.1989473684211 -4.61012368843194 39.77 0.634
"463686" 2007-10-31 "Multi-Strategy" 0.676465382609708 19.115652173913 -2.98578088806398 85.65 0.366
"463687" 2007-11-30 "Multi-Strategy" 0.953199043530939 25.582380952381 4.24459580670146 70.77 1.261
"463688" 2007-12-31 "Multi-Strategy" 1.03002430186049 21.651 1.37428908055038 127.28 0.905
"463689" 2008-01-31 "Multi-Strategy" 0.920773691141306 25.8161904761905 7.70750055230259 224.7 0.763
"463690" 2008-02-29 "Multi-Strategy" 1.16790884441207 25.456 0.735569913240126 142.87 0.922
"463691" 2008-03-31 "Multi-Strategy" 1.44916584746751 27.1035 1.24742367198878 76 1.13
"463692" 2008-04-30 "Multi-Strategy" 1.96495414854601 21.5627272727273 -4.98016213963656 80.74 1.045
"463693" 2008-05-31 "Multi-Strategy" 1.69672399815295 18.3033333333333 -1.10922021911374 70.58 0.72
"463694" 2008-06-30 "Multi-Strategy" 2.43720269289462 22.1104761904762 8.1008647686413 84.01 1.059
"463695" 2008-07-31 "Multi-Strategy" 1.39661114512241 24.3213636363636 2.52687163591937 65.51 1.199
"463696" 2008-08-31 "Multi-Strategy" 1.07173721898501 20.6957142857143 1.5975719598829 96.96 1.11
"463697" 2008-09-30 "Multi-Strategy" 7.1955470630207 30.2385714285714 12.0771973395099 626.03 3.819
"463698" 2008-10-31 "Multi-Strategy" 5.38733415633857 61.1773913043478 19.0451463622348 215.88 4.724
"463699" 2008-11-30 "Multi-Strategy" 3.70337324292192 62.6394736842105 6.71917847572982 270.26 4.407
"463700" 2008-12-31 "Multi-Strategy" 1.12228576146786 52.405 -3.05736421607165 208.04 3.313
"463701" 2009-01-31 "Multi-Strategy" 1.60098914511703 44.683 8.8455444640773 174.89 3.032
"463702" 2009-02-28 "Multi-Strategy" 0.89182200875126 45.5705263157895 10.4865484778148 204.86 2.924
"463703" 2009-03-31 "Multi-Strategy" 2.24335272732596 44.7954545454545 -7.2387372929549 212.96 2.513
"463704" 2009-04-30 "Multi-Strategy" 2.43423200217992 38.0638095238095 -10.9050242419425 130.17 2.101
"463705" 2009-05-31 "Multi-Strategy" 2.36580365696031 31.978 -8.62002743484225 110.96 1.551
"463706" 2009-06-30 "Multi-Strategy" 1.21930323527412 29.1404545454545 0.614018086523356 85.78 1.143
"463707" 2009-07-31 "Multi-Strategy" 1.10493037181639 26.1627272727273 -8.3714711300682 353.57 0.791
"463708" 2009-08-31 "Multi-Strategy" 0.689640633200661 25.3371428571429 -3.90963222886175 49.01 0.482
"463709" 2009-09-30 "Multi-Strategy" 0.478164604499194 24.9266666666667 -3.81227322427526 96.76 0.11
"463710" 2009-10-31 "Multi-Strategy" 0.698595593834885 24.2522727272727 1.84696335798612 94.64 0.085
"463711" 2009-11-30 "Multi-Strategy" 1.28000225880566 23.7835 -3.87255123534357 158.42 -0.161
"463712" 2009-12-31 "Multi-Strategy" 1.1414150301582 21.2395454545455 -1.69372336286898 158.19 -0.184
"463713" 2010-01-31 "Multi-Strategy" 0.863870345302771 20.6431578947368 4.187620028961 174.05 -0.282
"463714" 2010-02-28 "Multi-Strategy" 0.842598822545671 22.54 -1.23363497588735 204.83 -0.34
"463715" 2010-03-31 "Multi-Strategy" 1.51572261088653 17.7673913043478 -5.92774681739413 89.89 -0.417
"463716" 2010-04-30 "Multi-Strategy" 1.5294579508532 17.4242857142857 0.163761005555871 70.76 -0.458
"463717" 2010-05-31 "Multi-Strategy" 2.00337018701741 31.9295 9.90877416641916 221.3 0.106
"463718" 2010-06-30 "Multi-Strategy" 2.17434627322675 29.9163636363636 3.56343437355585 190.92 -0.052
"463719" 2010-07-31 "Multi-Strategy" 2.33909386307987 25.5652380952381 -8.01893360657547 202.13 -0.355
"463720" 2010-08-31 "Multi-Strategy" 1.14003044758403 24.7459090909091 3.92300675837862 214.97 -0.38
"463721" 2010-09-30 "Multi-Strategy" 0.795083536923596 22.517619047619 -9.11400861849598 153.17 -0.597
"463722" 2010-10-31 "Multi-Strategy" 1.06376769921606 20.3733333333333 -3.64927229955378 298.32 -0.626
"463723" 2010-11-30 "Multi-Strategy" 1.94571918885683 20.0957142857143 2.34555638646209 163.66 -0.51
"463724" 2010-12-31 "Multi-Strategy" 2.19754103076274 17.5695454545455 -7.24832810806009 180.76 -0.539
"463725" 2011-01-31 "Multi-Strategy" 1.34864256573016 17.3155 -2.18831611684041 114.06 -0.612
"463726" 2011-02-28 "Multi-Strategy" 2.52357374790493 17.43 -3.33036970895577 84.82 -0.632
"463727" 2011-03-31 "Multi-Strategy" 82.2286777307678 20.7234782608696 1.23715733471831 81.91 -0.646
"463728" 2011-04-30 "Multi-Strategy" 2.57929463992454 16.244 -4.02232335149914 75.96 -0.812
"463729" 2011-05-31 "Multi-Strategy" 2.43769836826847 16.9114285714286 2.44941020581584 71.4 -0.799
"463730" 2011-06-30 "Multi-Strategy" 1.69500144279829 19.1531818181818 1.72928384394883 128.68 -0.677
"463731" 2011-07-31 "Multi-Strategy" 1.98465444524773 19.2275 1.88764571636335 320.02 -0.701
"463732" 2011-08-31 "Multi-Strategy" 1.42481024943984 35.0291304347826 7.26080238642508 152.92 -0.31
"463733" 2011-09-30 "Multi-Strategy" 1.01379848671815 36.53 8.8471661724008 106.29 -0.079
"463734" 2011-10-31 "Multi-Strategy" 1.09702609437981 32.8290476190476 -10.2558273290069 106.27 -0.279
"463735" 2011-11-30 "Multi-Strategy" 2.1979624514035 31.9419047619048 2.68562453174906 90.16 -0.225
"463736" 2011-12-31 "Multi-Strategy" 2.22112028799228 25.047619047619 0.169592538941285 193.99 -0.377
"463737" 2012-01-31 "Multi-Strategy" 5.18643608113655 20.228 -4.92975194381847 92.52 -0.686
"463738" 2012-02-29 "Multi-Strategy" 2.62833196250822 18.4205 -4.66002736736579 51.9 -0.801
"463739" 2012-03-31 "Multi-Strategy" 3.50332960629425 16.1672727272727 -1.02339226315141 82.22 -0.81
"463740" 2012-04-30 "Multi-Strategy" 1.63295364336384 17.823 1.37346409443213 111.81 -0.894
"463741" 2012-05-31 "Multi-Strategy" 1.78134100541981 21.0018181818182 8.99125264395193 108.36 -0.697
"463742" 2012-06-30 "Multi-Strategy" 1.16888697099663 21.1309523809524 -4.93111251692997 222.24 -0.827
"463743" 2012-07-31 "Multi-Strategy" 1.51547664855387 17.5652380952381 -1.20197521113266 109.48 -0.969
"463744" 2012-08-31 "Multi-Strategy" 1.51646081899218 15.6895652173913 -2.2900775566962 259.97 -1.03
"463745" 2012-09-30 "Multi-Strategy" 0.644036492282234 15.2847368421053 -2.52468715017416 217 -1.183
"463746" 2012-10-31 "Multi-Strategy" 4.0149170185166 16.2761904761905 0.761110907782208 141.64 -1.168
"463747" 2012-11-30 "Multi-Strategy" 1.58506816847783 16.7019047619048 -1.07343556236468 251.56 -1.263
"463748" 2012-12-31 "Multi-Strategy" 1.31914978826757 17.307 -1.74892606802165 249.99 -1.259
"463749" 2013-01-31 "Multi-Strategy" 1.3969425977836 13.5052380952381 -5.00306313036981 126.24 -1.275
"463750" 2013-02-28 "Multi-Strategy" 1.34895961200339 14.0726315789474 0.0203491226397388 234.74 -1.323
"463751" 2013-03-31 "Multi-Strategy" 1.64961326157424 13.0315 -2.08763290112299 154.03 -1.372
"463752" 2013-04-30 "Multi-Strategy" 1.51584561211619 13.9672727272727 -2.90160786049639 81.56 -1.459
"463753" 2013-05-31 "Multi-Strategy" 1.74328962658091 13.4936363636364 0.284932516517747 66.84 -1.206
"463754" 2013-06-30 "Multi-Strategy" 4.4340664416971 17.2715 2.60779532764059 122.13 -0.817
"463755" 2013-07-31 "Multi-Strategy" 1.96406562571505 13.9745454545455 -5.18747889850915 77.62 -1.063
"463756" 2013-08-31 "Multi-Strategy" 1.16844225186126 14.21 2.33269426021262 101.91 -0.899
"463757" 2013-09-30 "Multi-Strategy" 0.908749782606096 14.692 -4.81647108990193 156.8 -1.002
"463758" 2013-10-31 "Multi-Strategy" 1.37452305724333 15.4078260869565 -3.83423421555874 67.75 -1.219
"463759" 2013-11-30 "Multi-Strategy" 2.0243952404795 12.924 -1.59489911782689 93.59 -1.206
"463760" 2013-12-31 "Multi-Strategy" 2.14969230832511 14.192380952381 -2.00469902187637 130.03 -1.169
"463761" 2014-01-31 "Multi-Strategy" 1.92331420297623 14.2409523809524 3.76944004132279 44.12 -1.178
"463762" 2014-02-28 "Multi-Strategy" 1.88430298987273 15.47 -4.81364516758673 71.2 -1.305
"463763" 2014-03-31 "Multi-Strategy" 1.86506801800178 14.8366666666667 0.0910827265130755 45.06 -1.286
"463764" 2014-04-30 "Multi-Strategy" 2.24313521988009 14.1980952380952 -0.8284972465072 35.13 -1.367
"463765" 2014-05-31 "Multi-Strategy" 2.77235526464363 12.4752380952381 -1.62595941796791 62.38 -1.451
"463766" 2014-06-30 "Multi-Strategy" 2.46470496408209 11.5414285714286 -1.6459458577039 43.97 -1.453
"463767" 2014-07-31 "Multi-Strategy" 2.10047253115905 12.2963636363636 1.66695824000596 87.58 -1.376
"463768" 2014-08-31 "Multi-Strategy" 1.25669070594682 13.4919047619048 -2.00279639024168 31.79 -1.429
"463769" 2014-09-30 "Multi-Strategy" 1.36193283669877 13.4666666666667 2.87529850951114 41.03 -1.222
"463770" 2014-10-31 "Multi-Strategy" 1.74478327352773 18.0586956521739 -0.570181016575534 103.08 -1.244
"463771" 2014-11-30 "Multi-Strategy" 2.27080181765594 13.4131578947368 -1.83860119946701 41.6 -1.277
"463772" 2014-12-31 "Multi-Strategy" 1.94536887496955 16.2922727272727 1.71457611022037 127.2 -1.126
"463773" 2015-01-31 "Multi-Strategy" 2.15071096274879 19.1195 1.87960029760094 82.5 -1.091
"463774" 2015-02-28 "Multi-Strategy" 2.27168881505147 15.9042105263158 -5.68243800285776 70.02 -1.172
"463775" 2015-03-31 "Multi-Strategy" 2.63001112258819 14.8127272727273 1.80769851234896 88.25 -1.183
"463776" 2015-04-30 "Multi-Strategy" 4.2622291668947 13.4947619047619 -2.15910487852235 39.66 -1.26
"463777" 2015-05-31 "Multi-Strategy" 2.43497413510351 13.3385 -0.051000899685106 86.03 -1.151
"463778" 2015-06-30 "Multi-Strategy" 2.73643164169831 14.3395454545455 2.45567515892423 122.02 -0.954
"463779" 2015-07-31 "Multi-Strategy" 2.02476705912975 14.3527272727273 -1.72797737744532 29.32 -1.068
"463780" 2015-08-31 "Multi-Strategy" 1.36086354413635 19.4280952380952 6.80639599819665 113.96 -0.684
"463781" 2015-09-30 "Multi-Strategy" 0.989161141277699 24.3771428571429 3.85965978498022 77.75 -0.655
"463782" 2015-10-31 "Multi-Strategy" 1.68187666008879 16.7895454545455 -7.83104350277701 46.01 -0.925
"463783" 2015-11-30 "Multi-Strategy" 2.55105630283368 16.21 0.668658690364607 61.99 -0.843
"463784" 2015-12-31 "Multi-Strategy" 2.9472504981314 18.0254545454545 1.86514730609177 59.74 -0.625
"463785" 2016-01-31 "Multi-Strategy" 2.36604007645923 23.7178947368421 6.05102015042152 94.57 -0.528
"463786" 2016-02-29 "Multi-Strategy" 2.12606538246028 22.517 0.960453930345974 65.74 -0.629
"463787" 2016-03-31 "Multi-Strategy" 1.9656653984107 15.8490909090909 -6.52441160464175 36.42 -0.791
"463788" 2016-04-30 "Multi-Strategy" 2.07843776733972 14.3004761904762 -1.37599370918831 45.03 -0.907
"463789" 2016-05-31 "Multi-Strategy" 2.15173035832322 14.8528571428571 -0.228453982413174 48.19 -0.961
"463790" 2016-06-30 "Multi-Strategy" 2.0788247021694 17.7745454545455 1.27695174944898 96.08 -0.902
"463791" 2016-07-31 "Multi-Strategy" 1.94396855616694 13.1585 -4.14697540389141 117.46 -1.071
"463792" 2016-08-31 "Multi-Strategy" 1.29335878196015 12.3995652173913 0.131491217269497 45.98 -1.054
"463793" 2016-09-30 "Multi-Strategy" 1.11357080788967 14.2195238095238 -0.357133718401143 34.93 -1.068
"463794" 2016-10-31 "Multi-Strategy" 1.94484357983966 14.5852380952381 2.01331081061503 95.82 -0.941
"463795" 2016-11-30 "Multi-Strategy" 2.87548733994447 15.2361904761905 -1.25180227118696 63.67 -0.981
"463796" 2016-12-31 "Multi-Strategy" 2.19722504719748 12.472380952381 -2.28551202653601 127.18 -1.023
"463797" 2017-01-31 "Multi-Strategy" 2.07921174642661 11.6085 -2.3517332783621 139.29 -1.084
"463798" 2017-02-28 "Multi-Strategy" 2.10125903035909 11.5305263157895 -2.58290127833975 114.25 -1.213
"463799" 2017-03-31 "Multi-Strategy" 3.88101297786523 11.8978260869565 -0.815304734488896 221.37 -1.239
"463800" 2017-04-30 "Multi-Strategy" 2.55212291640938 13.1363157894737 -1.32632748733607 224.35 -1.306
"463801" 1996-06-30 "Other" 0.420977108419711 16.395 -0.355655828060664 168.99 0.765
"463802" 1996-07-31 "Other" 0.419878594572071 17.9786363636364 3.68507130204742 227.28 0.843
"463803" 1996-08-31 "Other" 0.513674817507743 15.7604545454545 -0.991548351123363 24.17 0.759
"463804" 1996-09-30 "Other" 0.959419700282864 16.578 -3.75990575858279 149.9 0.802
"463805" 1996-10-31 "Other" 0.959419700282864 16.3817391304348 -0.547981042268824 28.4 0.665
"463806" 1996-11-30 "Other" 0.832103890111395 15.997 -5.45348221852577 79.59 0.53
"463807" 1996-12-31 "Other" 0.449551073578281 19.2609523809524 1.74469924987634 74.98 0.689
"463808" 1997-01-31 "Other" 1.06416540634366 19.4733333333333 -1.06294538264815 31.65 0.697
"463809" 1997-02-28 "Other" 0.655548347799484 20.1394736842105 -1.00810293794824 42.14 0.572
"463810" 1997-03-31 "Other" 0.591217766162807 20.17 2.12098777225832 66.14 0.836
"463811" 1997-04-30 "Other" 0.708994821087633 19.6622727272727 -3.12354363542756 29.09 0.771
"463812" 1997-05-31 "Other" 0.820580786308751 19.9247619047619 -6.02911931061979 31.61 0.768
"463813" 1997-06-30 "Other" 1.47476711841376 20.1942857142857 -4.85381213151775 138.46 0.62
"463814" 1997-07-31 "Other" 0.873812373658846 20.5290909090909 -4.47982752786392 40.88 0.458
"463815" 1997-08-31 "Other" 1.14866439921515 23.0847619047619 6.81074915083338 100.22 0.567
"463816" 1997-09-30 "Other" 0.614808466162986 23.812380952381 -5.30233645983383 49.68 0.564
"463817" 1997-10-31 "Other" 0.680275863213908 23.8708695652174 5.38874860013971 179.79 0.774
"463818" 1997-11-30 "Other" 0.607727036288322 32.2061111111111 -1.63750632151818 156.83 0.579
"463819" 1997-12-31 "Other" 0.553486125831488 26.2763636363636 -1.0895891617449 41.02 0.448
"463820" 1998-01-31 "Other" 1.83357838157287 23.8665 -2.65825744642005 203.27 0.442
"463821" 1998-02-28 "Other" 1.08561839785338 19.9989473684211 -6.63648428269515 82.67 0.293
"463822" 1998-03-31 "Other" 1.44485030010959 20.1586363636364 -4.10193339100768 33.1 0.414
"463823" 1998-04-30 "Other" 0.907748881528802 22.0285714285714 -0.859696033368492 70.54 0.493
"463824" 1998-05-31 "Other" 0.738540068387106 20.874 1.36912115779403 76.03 0.389
"463825" 1998-06-30 "Other" 1.11920169958063 21.6627272727273 -2.25524608891958 42.46 0.347
"463826" 1998-07-31 "Other" 0.531125250082904 19.93 0.27594159543242 76.85 0.386
"463827" 1998-08-31 "Other" 1.11920169958063 31.5880952380952 13.4518781499916 385.54 0.983
"463828" 1998-09-30 "Other" 1.98503364723538 38.2047619047619 -1.63281726874203 165.53 1.105
"463829" 1998-10-31 "Other" 1.11249512605329 36.6081818181818 -8.90546234590133 56.04 1.123
"463830" 1998-11-30 "Other" 0.97850229947864 26.223 -5.82457906225174 50.31 0.698
"463831" 1998-12-31 "Other" 0.691254256562528 25.4790909090909 -4.76767481671724 47.53 0.711
"463832" 1999-01-31 "Other" 1.03049690708106 28.0352631578947 -2.0776519367765 149.1 0.628
"463833" 1999-02-28 "Other" 0.790931201243686 28.8226315789474 2.7701295913256 68.46 0.613
"463834" 1999-03-31 "Other" 0.829616222963736 25.3095652173913 -4.04949676998792 48.21 0.61
"463835" 1999-04-30 "Other" 1.46483816773232 23.4785714285714 -3.83244424421811 34.44 0.527
"463836" 1999-05-31 "Other" 0.682572987830741 26.2045 3.75943691167562 53.14 0.787
"463837" 1999-06-30 "Other" 0.714820497928538 23.6263636363636 -4.55455923606704 66.53 0.794
"463838" 1999-07-31 "Other" 1.33314163886846 21.0490476190476 0.406931291557524 34.65 0.891
"463839" 1999-08-31 "Other" 0.914621947879911 24.3236363636364 0.286477068481774 25.47 0.932
"463840" 1999-09-30 "Other" 1.69367279649836 24.5414285714286 1.07648269990692 28.29 1.093
"463841" 1999-10-31 "Other" 1.31428858998832 24.0214285714286 -5.09025783146567 122.43 1.216
"463842" 1999-11-30 "Other" 1.19830581251137 21.8180952380952 -2.71152011566487 57.28 0.997
"463843" 1999-12-31 "Other" 0.793825357154464 22.1590909090909 -7.99665570904669 29.57 1.018
"463844" 2000-01-31 "Other" 0.574672418025841 23.202 5.81602311235602 55.95 0.981
"463845" 2000-02-29 "Other" 1.01773044741787 23.5955 -0.174631569980406 36.19 0.927
"463846" 2000-03-31 "Other" 1.25756473741935 22.7182608695652 -6.81457246586 69.33 1.02
"463847" 2000-04-30 "Other" 0.680275863213908 27.1642105263158 4.3179243794075 48.25 1.189
"463848" 2000-05-31 "Other" 0.790931201243686 26.3731818181818 2.62548645800185 50.57 1.446
"463849" 2000-06-30 "Other" 0.682572987830741 21.54 -3.26698327606781 47.4 1.283
"463850" 2000-07-31 "Other" 0.943438204276441 19.893 2.9087871138009 72.25 0.948
"463851" 2000-08-31 "Other" 0.939459739011352 18.0886956521739 -3.15651289166723 26.27 0.79
"463852" 2000-09-30 "Other" 2.07417610218306 19.6875 5.40811815605818 140.95 0.941
"463853" 2000-10-31 "Other" 1.24928005757749 25.2 1.77031898226003 43.8 1.018
"463854" 2000-11-30 "Other" 0.75676453676921 26.3828571428571 6.16813478736297 167.48 1.164
"463855" 2000-12-31 "Other" 1.58017994701569 26.5305 -1.51273342676221 266.22 1.218
"463856" 2001-01-31 "Other" 1.3234979833488 24.9185714285714 -1.88077327138603 115.77 0.879
"463857" 2001-02-28 "Other" 1.23363003181438 23.4115789473684 8.54694740970663 173.46 0.865
"463858" 2001-03-31 "Other" 1.64682866940935 28.4968181818182 6.73331698713132 40.83 1.048
"463859" 2001-04-30 "Other" 1.16107537677052 28.134 -7.2390229745341 52.21 0.916
"463860" 2001-05-31 "Other" 1.73843226861169 22.9440909090909 1.49364679501655 56.66 0.799
"463861" 2001-06-30 "Other" 0.796544104457443 20.9404761904762 3.23792601472855 62 0.702
"463862" 2001-07-31 "Other" 1.76279687622659 22.3161904761905 1.3937285441948 223.69 0.595
"463863" 2001-08-31 "Other" 1.76279687622659 21.8617391304348 4.94891410333478 61.89 0.588
"463864" 2001-09-30 "Other" 0.778247211610435 35.0653333333333 8.9216233973161 336.96 1.037
"463865" 2001-10-31 "Other" 0.951990871234298 32.7213043478261 -1.85492153002679 170.72 0.798
"463866" 2001-11-30 "Other" 1.11249512605329 26.6309523809524 -5.80237489397794 116.56 0.839
"463867" 2001-12-31 "Other" 0.64479049624466 23.72 -0.559960237612329 181.41 0.775
"463868" 2002-01-31 "Other" 2.0166053402663 22.2528571428571 3.09890425264769 229.05 0.631
"463869" 2002-02-28 "Other" 1.35427220566792 22.8757894736842 0.996073704929365 221.66 0.589
"463870" 2002-03-31 "Other" 1.76279687622659 18.985 -4.24469114976961 138.6 0.647
"463871" 2002-04-30 "Other" 1.81187879593319 19.9004545454545 3.52203125358087 67.62 0.467
"463872" 2002-05-31 "Other" 1.9020071536484 20.0877272727273 0.0416214820552564 76.14 0.504
"463873" 2002-06-30 "Other" 1.75023515186427 25.271 6.20314987802825 129.79 0.768
"463874" 2002-07-31 "Other" 1.33314163886846 34.0495454545455 8.51070157852414 99.31 0.935
"463875" 2002-08-31 "Other" 1.23363003181438 33.7427272727273 -0.00397327550812962 64.35 0.842
"463876" 2002-09-30 "Other" 0.955835981867998 37.6475 11.1250905991221 135.82 0.947
"463877" 2002-10-31 "Other" 1.54904497920191 35.2430434782609 -7.27520018857216 65.57 0.914
"463878" 2002-11-30 "Other" 2.38915518022663 28.175 -5.25178593302293 99.26 0.651
"463879" 2002-12-31 "Other" 1.38372682195301 28.2104761904762 4.94990227614398 208.16 0.617
"463880" 2003-01-31 "Other" 2.30267402135284 27.4242857142857 3.12251093453167 126.75 0.552
"463881" 2003-02-28 "Other" 1.75023515186427 32.2184210526316 1.90415881627876 204.15 0.429
"463882" 2003-03-31 "Other" 2.24391926834986 30.6342857142857 0.56265142177073 170.18 0.363
"463883" 2003-04-30 "Other" 1.59106404640181 23.9919047619048 -8.63900361728388 141.38 0.036
"463884" 2003-05-31 "Other" 1.91465934892678 20.2395238095238 -5.45271006342047 78.81 -0.019
"463885" 2003-06-30 "Other" 1.68132135509708 20.362380952381 -1.56439289266355 69.28 -0.01
"463886" 2003-07-31 "Other" 2.26083967309721 19.1613636363636 -1.91879834593474 124.04 0.222
"463887" 2003-08-31 "Other" 2.26083967309721 19.2742857142857 -1.97616526616954 97.49 0.126
"463888" 2003-09-30 "Other" 1.87812839308239 19.532380952381 -0.476845858499278 83.49 -0.027
"463889" 2003-10-31 "Other" 2.49240677074145 18.0234782608696 -5.83373000997097 73.24 -0.135
"463890" 2003-11-30 "Other" 2.22948070524378 17.4010526315789 -1.38276755025153 118.51 -0.189
"463891" 2003-12-31 "Other" 2.49240677074145 16.8263636363636 -6.17805595997619 68.15 -0.176
"463892" 2004-01-31 "Other" 1.82285072958381 16.101 -1.54112926727124 18.15 -0.291
"463893" 2004-02-29 "Other" 0.405033789113956 15.9984210526316 -1.55461094813306 66.03 -0.473
"463894" 2004-03-31 "Other" 2.37050686412116 17.6873913043478 0.888131545653946 93.16 -0.446
"463895" 2004-04-30 "Other" 1.42012404296477 15.6985714285714 2.2187456628243 43.95 -0.268
"463896" 2004-05-31 "Other" 2.21509517693526 17.705 -0.672906184190331 25.29 -0.236
"463897" 2004-06-30 "Other" 1.91465934892678 15.3571428571429 -1.90749127683368 111.42 -0.274
"463898" 2004-07-31 "Other" 2.30267402135284 15.502380952381 3.34329712361436 70.61 -0.309
"463899" 2004-08-31 "Other" 1.86512988496497 16.6840909090909 -0.257061649031014 26.87 -0.416
"463900" 2004-09-30 "Other" 2.44662254671258 14.0809523809524 -1.77053721187494 37 -0.469
"463901" 2004-10-31 "Other" 2.27843284201184 14.9738095238095 -2.37025712379791 133.86 -0.487
"463902" 2004-11-30 "Other" 2.40803656411902 13.5771428571429 -5.09379154244716 43.85 -0.547
"463903" 2004-12-31 "Other" 2.19986660460259 12.4595454545455 -3.7257648320514 24.36 -0.596
"463904" 2005-01-31 "Other" 1.38372682195301 13.438 2.30822317869638 83.61 -0.638
"463905" 2005-02-28 "Other" 1.42012404296477 11.7089473684211 -3.00722195474242 43.62 -0.621
"463906" 2005-03-31 "Other" 1.40116076540269 13.1263636363636 2.16868657596692 83.11 -0.429
"463907" 2005-04-30 "Other" 1.58017994701569 14.4590476190476 2.39249329386092 148.21 -0.448
"463908" 2005-05-31 "Other" 1.91465934892678 13.967619047619 -1.51605226575723 69.66 -0.501
"463909" 2005-06-30 "Other" 2.05837812669892 11.8686363636364 -0.713260633816601 67.14 -0.521
"463910" 2005-07-31 "Other" 1.24928005757749 11.049 -3.4254487022692 35.3 -0.586
"463911" 2005-08-31 "Other" 1.73843226861169 12.9513043478261 -0.559013268359197 34.98 -0.496
"463912" 2005-09-30 "Other" 1.34654000983663 12.6280952380952 -2.46960387744632 71.1 -0.368
"463913" 2005-10-31 "Other" 1.62623713071291 14.937619047619 2.48580021138368 110.84 -0.332
"463914" 2005-11-30 "Other" 1.82285072958381 12.147619047619 -3.14369953429155 53.48 -0.329
"463915" 2005-12-31 "Other" 1.77613920135512 11.26 -2.14087567767734 127.04 -0.33
"463916" 2006-01-31 "Other" 0.824201732646638 12.036 -4.40770408061854 50.45 -0.468
"463917" 2006-02-28 "Other" 1.63680697762406 12.4710526315789 0.286548879314409 57.41 -0.543
"463918" 2006-03-31 "Other" 1.64682866940935 11.6939130434783 -1.95639241178173 31.92 -0.396
"463919" 2006-04-30 "Other" 1.20607355195899 11.8473684210526 -2.86988912183565 71.12 -0.361
"463920" 2006-05-31 "Other" 1.53961622971067 14.4545454545455 3.72350340472875 102.87 -0.229
"463921" 2006-06-30 "Other" 1.4847344069351 16.9186363636364 0.174853998423903 136.32 -0.125
"463922" 2006-07-31 "Other" 1.88933533998532 15.326 -0.552982194564272 85.5 -0.269
"463923" 2006-08-31 "Other" 1.31428858998832 13.3517391304348 -2.38383162564524 38.02 -0.387
"463924" 2006-09-30 "Other" 1.59106404640181 12.1845 -1.06676714215907 53.98 -0.334
"463925" 2006-10-31 "Other" 1.63680697762406 11.3063636363636 -3.6085011446313 38.38 -0.48
"463926" 2006-11-30 "Other" 0.840694040444495 10.817619047619 -2.26575380589012 110.48 -0.477
"463927" 2006-12-31 "Other" 0.622170205786589 10.9645 -1.95249201809278 155.94 -0.467
"463928" 2007-01-31 "Other" 2.42715551622957 11.0425 -1.12255641429032 110.31 -0.549
"463929" 2007-02-28 "Other" 2.40803656411902 11.1552631578947 0.652699049213716 50.63 -0.514
"463930" 2007-03-31 "Other" 2.22948070524378 15.1627272727273 -1.59288532245511 55.33 -0.477
"463931" 2007-04-30 "Other" 2.24391926834986 12.933 -4.20550779596362 32.94 -0.458
"463932" 2007-05-31 "Other" 1.28624241514962 13.2977272727273 -2.47239932566896 42.02 -0.375
"463933" 2007-06-30 "Other" 1.46483816773232 14.947619047619 0.897474195529525 29.7 -0.139
"463934" 2007-07-31 "Other" 1.37591912950906 17.2733333333333 2.28094810155021 21.01 0.097
"463935" 2007-08-31 "Other" 2.04276163477071 25.0260869565217 0.269892087870112 65.25 0.808
"463936" 2007-09-30 "Other" 1.44485030010959 22.1989473684211 -4.61012368843194 39.77 0.634
"463937" 2007-10-31 "Other" 1.78831116463768 19.115652173913 -2.98578088806398 85.65 0.366
"463938" 2007-11-30 "Other" 1.3234979833488 25.582380952381 4.24459580670146 70.77 1.261
"463939" 2007-12-31 "Other" 1.35427220566792 21.651 1.37428908055038 127.28 0.905
"463940" 2008-01-31 "Other" 1.73843226861169 25.8161904761905 7.70750055230259 224.7 0.763
"463941" 2008-02-29 "Other" 2.33970214893725 25.456 0.735569913240126 142.87 0.922
"463942" 2008-03-31 "Other" 2.24391926834986 27.1035 1.24742367198878 76 1.13
"463943" 2008-04-30 "Other" 2.93028688239546 21.5627272727273 -4.98016213963656 80.74 1.045
"463944" 2008-05-31 "Other" 0.894889348387543 18.3033333333333 -1.10922021911374 70.58 0.72
"463945" 2008-06-30 "Other" 1.4847344069351 22.1104761904762 8.1008647686413 84.01 1.059
"463946" 2008-07-31 "Other" 2.91403257317184 24.3213636363636 2.52687163591937 65.51 1.199
"463947" 2008-08-31 "Other" 3.49040898298965 20.6957142857143 1.5975719598829 96.96 1.11
"463948" 2008-09-30 "Other" 77.3136630131535 30.2385714285714 12.0771973395099 626.03 3.819
"463949" 2008-10-31 "Other" 10.8314169948913 61.1773913043478 19.0451463622348 215.88 4.724
"463950" 2008-11-30 "Other" 0.355144314843659 62.6394736842105 6.71917847572982 270.26 4.407
"463951" 2008-12-31 "Other" 2.49240677074145 52.405 -3.05736421607165 208.04 3.313
"463952" 2006-06-30 "Long/Short Equity" 24.0121249227372 16.9186363636364 0.174853998423903 136.32 -0.125
"463953" 2006-07-31 "Long/Short Equity" 5.9773115146953 15.326 -0.552982194564272 85.5 -0.269
"463954" 2006-08-31 "Long/Short Equity" 0.780273422683245 13.3517391304348 -2.38383162564524 38.02 -0.387
"463955" 2006-09-30 "Long/Short Equity" 0.763201972045543 12.1845 -1.06676714215907 53.98 -0.334
"463956" 2006-10-31 "Long/Short Equity" 1.11982565192523 11.3063636363636 -3.6085011446313 38.38 -0.48
"463957" 2006-11-30 "Long/Short Equity" 0.284332279585769 10.817619047619 -2.26575380589012 110.48 -0.477
"463958" 2006-12-31 "Long/Short Equity" 1.17552612514951 10.9645 -1.95249201809278 155.94 -0.467
"463959" 2007-01-31 "Long/Short Equity" 1.20053281233087 11.0425 -1.12255641429032 110.31 -0.549
"463960" 2007-02-28 "Long/Short Equity" 0.541525326873806 11.1552631578947 0.652699049213716 50.63 -0.514
"463961" 2007-03-31 "Long/Short Equity" 1.05154655093024 15.1627272727273 -1.59288532245511 55.33 -0.477
"463962" 2007-04-30 "Long/Short Equity" 0.636030060869721 12.933 -4.20550779596362 32.94 -0.458
"463963" 2007-05-31 "Long/Short Equity" 0.364958892467054 13.2977272727273 -2.47239932566896 42.02 -0.375
"463964" 2007-06-30 "Long/Short Equity" 0.38035904533904 14.947619047619 0.897474195529525 29.7 -0.139
"463965" 2007-07-31 "Long/Short Equity" 0.373878105276254 17.2733333333333 2.28094810155021 21.01 0.097
"463966" 2007-08-31 "Long/Short Equity" 19.5754271859137 25.0260869565217 0.269892087870112 65.25 0.808
"463967" 2007-09-30 "Long/Short Equity" 0.346546033061636 22.1989473684211 -4.61012368843194 39.77 0.634
"463968" 2007-10-31 "Long/Short Equity" 0.907310548026344 19.115652173913 -2.98578088806398 85.65 0.366
"463969" 2007-11-30 "Long/Short Equity" 51.6290838055583 25.582380952381 4.24459580670146 70.77 1.261
"463970" 2007-12-31 "Long/Short Equity" 0.542424031731574 21.651 1.37428908055038 127.28 0.905
"463971" 2008-01-31 "Long/Short Equity" 205.122519775207 25.8161904761905 7.70750055230259 224.7 0.763
"463972" 2008-02-29 "Long/Short Equity" 0.64708054967308 25.456 0.735569913240126 142.87 0.922
"463973" 2008-03-31 "Long/Short Equity" 5.00990377348237 27.1035 1.24742367198878 76 1.13
"463974" 2008-04-30 "Long/Short Equity" 0.489247041288685 21.5627272727273 -4.98016213963656 80.74 1.045
"463975" 2008-05-31 "Long/Short Equity" 2.65435695138007 18.3033333333333 -1.10922021911374 70.58 0.72
"463976" 2008-06-30 "Long/Short Equity" 137.043433071157 22.1104761904762 8.1008647686413 84.01 1.059
"463977" 2008-07-31 "Long/Short Equity" 2.1032551321842 24.3213636363636 2.52687163591937 65.51 1.199
"463978" 2008-08-31 "Long/Short Equity" 140.454708722091 20.6957142857143 1.5975719598829 96.96 1.11
"463979" 2008-09-30 "Long/Short Equity" 64.8015841106502 30.2385714285714 12.0771973395099 626.03 3.819
"463980" 2008-10-31 "Long/Short Equity" 99.0136105514427 61.1773913043478 19.0451463622348 215.88 4.724
"463981" 2008-11-30 "Long/Short Equity" 40.2787619327167 62.6394736842105 6.71917847572982 270.26 4.407
"463982" 2008-12-31 "Long/Short Equity" 0.350846907644674 52.405 -3.05736421607165 208.04 3.313
"463983" 2009-01-31 "Long/Short Equity" 6.25270336641355 44.683 8.8455444640773 174.89 3.032
"463984" 2009-02-28 "Long/Short Equity" 0.339039240523967 45.5705263157895 10.4865484778148 204.86 2.924
"463985" 2009-03-31 "Long/Short Equity" 0.239511290873271 44.7954545454545 -7.2387372929549 212.96 2.513
"463986" 2009-04-30 "Long/Short Equity" 0.204691771304453 38.0638095238095 -10.9050242419425 130.17 2.101
"463987" 2009-05-31 "Long/Short Equity" 0.188896275232622 31.978 -8.62002743484225 110.96 1.551
"463988" 2009-06-30 "Long/Short Equity" 17.9341311166331 29.1404545454545 0.614018086523356 85.78 1.143
"463989" 2009-07-31 "Long/Short Equity" 0.26211309635013 26.1627272727273 -8.3714711300682 353.57 0.791
"463990" 2009-08-31 "Long/Short Equity" 10.8505010861094 25.3371428571429 -3.90963222886175 49.01 0.482
"463991" 2009-09-30 "Long/Short Equity" 0.319494182798516 24.9266666666667 -3.81227322427526 96.76 0.11
"463992" 2009-10-31 "Long/Short Equity" 8.00677381969945 24.2522727272727 1.84696335798612 94.64 0.085
"463993" 2009-11-30 "Long/Short Equity" 0.592938523936485 23.7835 -3.87255123534357 158.42 -0.161
"463994" 2009-12-31 "Long/Short Equity" 0.283588175315297 21.2395454545455 -1.69372336286898 158.19 -0.184
"463995" 2010-01-31 "Long/Short Equity" 21.5745729926894 20.6431578947368 4.187620028961 174.05 -0.282
"463996" 2010-02-28 "Long/Short Equity" 0.982655079663881 22.54 -1.23363497588735 204.83 -0.34
"463997" 2010-03-31 "Long/Short Equity" 0.311940828717025 17.7673913043478 -5.92774681739413 89.89 -0.417
"463998" 2010-04-30 "Long/Short Equity" 0.358760128834646 17.4242857142857 0.163761005555871 70.76 -0.458
"463999" 2010-05-31 "Long/Short Equity" 96.1751205212046 31.9295 9.90877416641916 221.3 0.106
"464000" 2010-06-30 "Long/Short Equity" 0.50892263851243 29.9163636363636 3.56343437355585 190.92 -0.052
"464001" 2010-07-31 "Long/Short Equity" 0.725255397767298 25.5652380952381 -8.01893360657547 202.13 -0.355
"464002" 2010-08-31 "Long/Short Equity" 8.76408373075289 24.7459090909091 3.92300675837862 214.97 -0.38
"464003" 2010-09-30 "Long/Short Equity" 0.226117695304566 22.517619047619 -9.11400861849598 153.17 -0.597
"464004" 2010-10-31 "Long/Short Equity" 1.78115366858542 20.3733333333333 -3.64927229955378 298.32 -0.626
"464005" 2010-11-30 "Long/Short Equity" 9.36185718521626 20.0957142857143 2.34555638646209 163.66 -0.51
"464006" 2010-12-31 "Long/Short Equity" 0.478135003850008 17.5695454545455 -7.24832810806009 180.76 -0.539
"464007" 2011-01-31 "Long/Short Equity" 0.931562912260341 17.3155 -2.18831611684041 114.06 -0.612
"464008" 2011-02-28 "Long/Short Equity" 7.77623770707098 17.43 -3.33036970895577 84.82 -0.632
"464009" 2011-03-31 "Long/Short Equity" 2.37513818367508 20.7234782608696 1.23715733471831 81.91 -0.646
"464010" 2011-04-30 "Long/Short Equity" 0.733766167585359 16.244 -4.02232335149914 75.96 -0.812
"464011" 2011-05-31 "Long/Short Equity" 29.7005664559388 16.9114285714286 2.44941020581584 71.4 -0.799
"464012" 2011-06-30 "Long/Short Equity" 14.9671016337723 19.1531818181818 1.72928384394883 128.68 -0.677
"464013" 2011-07-31 "Long/Short Equity" 2.29754642133686 19.2275 1.88764571636335 320.02 -0.701
"464014" 2011-08-31 "Long/Short Equity" 233.855808406841 35.0291304347826 7.26080238642508 152.92 -0.31
"464015" 2011-09-30 "Long/Short Equity" 49.6642025865169 36.53 8.8471661724008 106.29 -0.079
"464016" 2011-10-31 "Long/Short Equity" 0.305651486458127 32.8290476190476 -10.2558273290069 106.27 -0.279
"464017" 2011-11-30 "Long/Short Equity" 79.479202172063 31.9419047619048 2.68562453174906 90.16 -0.225
"464018" 2011-12-31 "Long/Short Equity" 0.907310548026344 25.047619047619 0.169592538941285 193.99 -0.377
"464019" 2012-01-31 "Long/Short Equity" 0.287103982479576 20.228 -4.92975194381847 92.52 -0.686
"464020" 2012-02-29 "Long/Short Equity" 0.50892263851243 18.4205 -4.66002736736579 51.9 -0.801
"464021" 2012-03-31 "Long/Short Equity" 5.79109525154059 16.1672727272727 -1.02339226315141 82.22 -0.81
"464022" 2012-04-30 "Long/Short Equity" 34.2203181359864 17.823 1.37346409443213 111.81 -0.894
"464023" 2012-05-31 "Long/Short Equity" 16.9431275989158 21.0018181818182 8.99125264395193 108.36 -0.697
"464024" 2012-06-30 "Long/Short Equity" 2.29754642133686 21.1309523809524 -4.93111251692997 222.24 -0.827
"464025" 2012-07-31 "Long/Short Equity" 0.644714405008409 17.5652380952381 -1.20197521113266 109.48 -0.969
"464026" 2012-08-31 "Long/Short Equity" 0.428149907884052 15.6895652173913 -2.2900775566962 259.97 -1.03
"464027" 2012-09-30 "Long/Short Equity" 0.463095303862554 15.2847368421053 -2.52468715017416 217 -1.183
"464028" 2012-10-31 "Long/Short Equity" 14.0551049254558 16.2761904761905 0.761110907782208 141.64 -1.168
"464029" 2012-11-30 "Long/Short Equity" 2.03112609001268 16.7019047619048 -1.07343556236468 251.56 -1.263
"464030" 2012-12-31 "Long/Short Equity" 0.363202313320772 17.307 -1.74892606802165 249.99 -1.259
"464031" 2013-01-31 "Long/Short Equity" 0.973462801938166 13.5052380952381 -5.00306313036981 126.24 -1.275
"464032" 2013-02-28 "Long/Short Equity" 0.698081153200658 14.0726315789474 0.0203491226397388 234.74 -1.323
"464033" 2013-03-31 "Long/Short Equity" 2.51626922216272 13.0315 -2.08763290112299 154.03 -1.372
"464034" 2013-04-30 "Long/Short Equity" 0.862747053286482 13.9672727272727 -2.90160786049639 81.56 -1.459
"464035" 2013-05-31 "Long/Short Equity" 0.670096263730372 13.4936363636364 0.284932516517747 66.84 -1.206
"464036" 2013-06-30 "Long/Short Equity" 31.3615842470785 17.2715 2.60779532764059 122.13 -0.817
"464037" 2013-07-31 "Long/Short Equity" 0.292943490854388 13.9745454545455 -5.18747889850915 77.62 -1.063
"464038" 2013-08-31 "Long/Short Equity" 2.06256624113383 14.21 2.33269426021262 101.91 -0.899
"464039" 2013-09-30 "Long/Short Equity" 0.404142256034319 14.692 -4.81647108990193 156.8 -1.002
"464040" 2013-10-31 "Long/Short Equity" 2.03951914049108 15.4078260869565 -3.83423421555874 67.75 -1.219
"464041" 2013-11-30 "Long/Short Equity" 5.40867090136442 12.924 -1.59489911782689 93.59 -1.206
"464042" 2013-12-31 "Long/Short Equity" 0.478135003850008 14.192380952381 -2.00469902187637 130.03 -1.169
"464043" 2014-01-31 "Long/Short Equity" 2.59663803327079 14.2409523809524 3.76944004132279 44.12 -1.178
"464044" 2014-02-28 "Long/Short Equity" 0.41361557605831 15.47 -4.81364516758673 71.2 -1.305
"464045" 2014-03-31 "Long/Short Equity" 0.882118444295388 14.8366666666667 0.0910827265130755 45.06 -1.286
"464046" 2014-04-30 "Long/Short Equity" 0.929106741031049 14.1980952380952 -0.8284972465072 35.13 -1.367
"464047" 2014-05-31 "Long/Short Equity" 0.973462801938166 12.4752380952381 -1.62595941796791 62.38 -1.451
"464048" 2014-06-30 "Long/Short Equity" 0.478135003850008 11.5414285714286 -1.6459458577039 43.97 -1.453
"464049" 2014-07-31 "Long/Short Equity" 1.13512176274259 12.2963636363636 1.66695824000596 87.58 -1.376
"464050" 2014-08-31 "Long/Short Equity" 4.24568095723697 13.4919047619048 -2.00279639024168 31.79 -1.429
"464051" 2014-09-30 "Long/Short Equity" 9.16284901200735 13.4666666666667 2.87529850951114 41.03 -1.222
"464052" 2014-10-31 "Long/Short Equity" 24.4069934602718 18.0586956521739 -0.570181016575534 103.08 -1.244
"464053" 2014-11-30 "Long/Short Equity" 1.72606714813359 13.4131578947368 -1.83860119946701 41.6 -1.277
"464054" 2014-12-31 "Long/Short Equity" 1.15333373636229 16.2922727272727 1.71457611022037 127.2 -1.126
"464055" 2015-01-31 "Long/Short Equity" 0.768829680957222 19.1195 1.87960029760094 82.5 -1.091
"464056" 2015-02-28 "Long/Short Equity" 1.02124650329217 15.9042105263158 -5.68243800285776 70.02 -1.172
"464057" 2015-03-31 "Long/Short Equity" 0.540699246998764 14.8127272727273 1.80769851234896 88.25 -1.183
"464058" 2015-04-30 "Long/Short Equity" 0.44967544710941 13.4947619047619 -2.15910487852235 39.66 -1.26
"464059" 2015-05-31 "Long/Short Equity" 1.19528038689211 13.3385 -0.051000899685106 86.03 -1.151
"464060" 2015-06-30 "Long/Short Equity" 14.7972249557936 14.3395454545455 2.45567515892423 122.02 -0.954
"464061" 2015-07-31 "Long/Short Equity" 140.077592928169 14.3527272727273 -1.72797737744532 29.32 -1.068
"464062" 2015-08-31 "Long/Short Equity" 31.6524356137017 19.4280952380952 6.80639599819665 113.96 -0.684
"464063" 2015-09-30 "Long/Short Equity" 0.808291851549065 24.3771428571429 3.85965978498022 77.75 -0.655
"464064" 2015-10-31 "Long/Short Equity" 0.32328109151998 16.7895454545455 -7.83104350277701 46.01 -0.925
"464065" 2015-11-30 "Long/Short Equity" 0.95306074114106 16.21 0.668658690364607 61.99 -0.843
"464066" 2015-12-31 "Long/Short Equity" 2.94809909185757 18.0254545454545 1.86514730609177 59.74 -0.625
"464067" 2016-01-31 "Long/Short Equity" 20.0673146583516 23.7178947368421 6.05102015042152 94.57 -0.528
"464068" 2016-02-29 "Long/Short Equity" 0.841440088926732 22.517 0.960453930345974 65.74 -0.629
"464069" 2016-03-31 "Long/Short Equity" 0.489967024378825 15.8490909090909 -6.52441160464175 36.42 -0.791
"464070" 2016-04-30 "Long/Short Equity" 1.69310923258807 14.3004761904762 -1.37599370918831 45.03 -0.907
"464071" 2016-05-31 "Long/Short Equity" 10.3437454636448 14.8528571428571 -0.228453982413174 48.19 -0.961
"464072" 2016-06-30 "Long/Short Equity" 3.30437308270311 17.7745454545455 1.27695174944898 96.08 -0.902
"464073" 2016-07-31 "Long/Short Equity" 0.342951882702316 13.1585 -4.14697540389141 117.46 -1.071
"464074" 2008-01-31 "Long/Short Equity" 76.9516138475918 25.8161904761905 7.70750055230259 224.7 0.763
"464075" 2008-02-29 "Long/Short Equity" 0.698081153200658 25.456 0.735569913240126 142.87 0.922
"464076" 2008-03-31 "Long/Short Equity" 43.2598098423643 27.1035 1.24742367198878 76 1.13
"464077" 2008-04-30 "Long/Short Equity" 0.690814582280335 21.5627272727273 -4.98016213963656 80.74 1.045
"464078" 2008-05-31 "Long/Short Equity" 2.48488733839785 18.3033333333333 -1.10922021911374 70.58 0.72
"464079" 2008-06-30 "Long/Short Equity" 180.390511565303 22.1104761904762 8.1008647686413 84.01 1.059
"464080" 2008-07-31 "Long/Short Equity" 4.01469120908362 24.3213636363636 2.52687163591937 65.51 1.199
"464081" 2008-08-31 "Long/Short Equity" 29.5574943754888 20.6957142857143 1.5975719598829 96.96 1.11
"464082" 2008-09-30 "Long/Short Equity" 176.627969541111 30.2385714285714 12.0771973395099 626.03 3.819
"464083" 2008-10-31 "Long/Short Equity" 118.095106265017 61.1773913043478 19.0451463622348 215.88 4.724
"464084" 2008-11-30 "Long/Short Equity" 4.97705118122319 62.6394736842105 6.71917847572982 270.26 4.407
"464085" 2008-12-31 "Long/Short Equity" 0.305005298605469 52.405 -3.05736421607165 208.04 3.313
"464086" 2009-01-31 "Long/Short Equity" 4.32005512468876 44.683 8.8455444640773 174.89 3.032
"464087" 2009-02-28 "Long/Short Equity" 2.81967215126953 45.5705263157895 10.4865484778148 204.86 2.924
"464088" 2009-03-31 "Long/Short Equity" 0.2092302082089 44.7954545454545 -7.2387372929549 212.96 2.513
"464089" 2009-04-30 "Long/Short Equity" 0.190116289042251 38.0638095238095 -10.9050242419425 130.17 2.101
"464090" 2009-05-31 "Long/Short Equity" 0.195349836872939 31.978 -8.62002743484225 110.96 1.551
"464091" 2009-06-30 "Long/Short Equity" 7.39113561205869 29.1404545454545 0.614018086523356 85.78 1.143
"464092" 2009-07-31 "Long/Short Equity" 0.280280837414348 26.1627272727273 -8.3714711300682 353.57 0.791
"464093" 2009-08-31 "Long/Short Equity" 1.33139418080451 25.3371428571429 -3.90963222886175 49.01 0.482
"464094" 2009-09-30 "Long/Short Equity" 0.204691771304453 24.9266666666667 -3.81227322427526 96.76 0.11
"464095" 2009-10-31 "Long/Short Equity" 6.87332647722637 24.2522727272727 1.84696335798612 94.64 0.085
"464096" 2009-11-30 "Long/Short Equity" 0.596890072787809 23.7835 -3.87255123534357 158.42 -0.161
"464097" 2009-12-31 "Long/Short Equity" 0.362864908016015 21.2395454545455 -1.69372336286898 158.19 -0.184
"464098" 2010-01-31 "Long/Short Equity" 5.31892541120846 20.6431578947368 4.187620028961 174.05 -0.282
"464099" 2010-02-28 "Long/Short Equity" 1.23468306768416 22.54 -1.23363497588735 204.83 -0.34
"464100" 2010-03-31 "Long/Short Equity" 0.266636613193289 17.7673913043478 -5.92774681739413 89.89 -0.417
"464101" 2010-04-30 "Long/Short Equity" 0.431658097200022 17.4242857142857 0.163761005555871 70.76 -0.458
"464102" 2010-05-31 "Long/Short Equity" 114.901456479847 31.9295 9.90877416641916 221.3 0.106
"464103" 2010-06-30 "Long/Short Equity" 5.65848251512396 29.9163636363636 3.56343437355585 190.92 -0.052
"464104" 2010-07-31 "Long/Short Equity" 0.318296770104915 25.5652380952381 -8.01893360657547 202.13 -0.355
"464105" 2010-08-31 "Long/Short Equity" 0.95306074114106 24.7459090909091 3.92300675837862 214.97 -0.38
"464106" 2010-09-30 "Long/Short Equity" 0.255991290543713 22.517619047619 -9.11400861849598 153.17 -0.597
"464107" 2010-10-31 "Long/Short Equity" 0.536673532529086 20.3733333333333 -3.64927229955378 298.32 -0.626
"464108" 2010-11-30 "Long/Short Equity" 2.62064756143972 20.0957142857143 2.34555638646209 163.66 -0.51
"464109" 2010-12-31 "Long/Short Equity" 0.375942781738807 17.5695454545455 -7.24832810806009 180.76 -0.539
"464110" 2011-01-31 "Long/Short Equity" 1.08686153615243 17.3155 -2.18831611684041 114.06 -0.612
"464111" 2011-02-28 "Long/Short Equity" 4.76965454554703 17.43 -3.33036970895577 84.82 -0.632
"464112" 2011-03-31 "Long/Short Equity" 0.640994129084627 20.7234782608696 1.23715733471831 81.91 -0.646
"464113" 2011-04-30 "Long/Short Equity" 0.640994129084627 16.244 -4.02232335149914 75.96 -0.812
"464114" 2011-05-31 "Long/Short Equity" 1.81738030567621 16.9114285714286 2.44941020581584 71.4 -0.799
"464115" 2011-06-30 "Long/Short Equity" 8.44391404501806 19.1531818181818 1.72928384394883 128.68 -0.677
"464116" 2011-07-31 "Long/Short Equity" 0.604287697884839 19.2275 1.88764571636335 320.02 -0.701
"464117" 2011-08-31 "Long/Short Equity" 74.5950503609458 35.0291304347826 7.26080238642508 152.92 -0.31
"464118" 2011-09-30 "Long/Short Equity" 40.6486573188235 36.53 8.8471661724008 106.29 -0.079
"464119" 2011-10-31 "Long/Short Equity" 0.380081993715125 32.8290476190476 -10.2558273290069 106.27 -0.279
"464120" 2011-11-30 "Long/Short Equity" 4.35073943307474 31.9419047619048 2.68562453174906 90.16 -0.225
"464121" 2011-12-31 "Long/Short Equity" 5.9773115146953 25.047619047619 0.169592538941285 193.99 -0.377
"464122" 2012-01-31 "Long/Short Equity" 0.324059481885485 20.228 -4.92975194381847 92.52 -0.686
"464123" 2012-02-29 "Long/Short Equity" 0.485950837768872 18.4205 -4.66002736736579 51.9 -0.801
"464124" 2012-03-31 "Long/Short Equity" 2.59663803327079 16.1672727272727 -1.02339226315141 82.22 -0.81
"464125" 2012-04-30 "Long/Short Equity" 3.74126111752867 17.823 1.37346409443213 111.81 -0.894
"464126" 2012-05-31 "Long/Short Equity" 56.7505209359149 21.0018181818182 8.99125264395193 108.36 -0.697
"464127" 2012-06-30 "Long/Short Equity" 1.88659156452974 21.1309523809524 -4.93111251692997 222.24 -0.827
"464128" 2012-07-31 "Long/Short Equity" 1.43937548599501 17.5652380952381 -1.20197521113266 109.48 -0.969
"464129" 2012-08-31 "Long/Short Equity" 0.874377590168359 15.6895652173913 -2.2900775566962 259.97 -1.03
"464130" 2012-09-30 "Long/Short Equity" 0.477007302336056 15.2847368421053 -2.52468715017416 217 -1.183
"464131" 2012-10-31 "Long/Short Equity" 2.67492539407709 16.2761904761905 0.761110907782208 141.64 -1.168
"464132" 2012-11-30 "Long/Short Equity" 1.4078476207788 16.7019047619048 -1.07343556236468 251.56 -1.263
"464133" 2012-12-31 "Long/Short Equity" 0.663084458661412 17.307 -1.74892606802165 249.99 -1.259
"464134" 2013-01-31 "Long/Short Equity" 0.424692606709995 13.5052380952381 -5.00306313036981 126.24 -1.275
"464135" 2013-02-28 "Long/Short Equity" 0.660655813385086 14.0726315789474 0.0203491226397388 234.74 -1.323
"464136" 2013-03-31 "Long/Short Equity" 0.818362227336625 13.0315 -2.08763290112299 154.03 -1.372
"464137" 2013-04-30 "Long/Short Equity" 1.12819104885415 13.9672727272727 -2.90160786049639 81.56 -1.459
"464138" 2013-05-31 "Long/Short Equity" 0.471853765573392 13.4936363636364 0.284932516517747 66.84 -1.206
"464139" 2013-06-30 "Long/Short Equity" 17.8896743095484 17.2715 2.60779532764059 122.13 -0.817
"464140" 2013-07-31 "Long/Short Equity" 0.818362227336625 13.9745454545455 -5.18747889850915 77.62 -1.063
"464141" 2013-08-31 "Long/Short Equity" 10.7977088418012 14.21 2.33269426021262 101.91 -0.899
"464142" 2013-09-30 "Long/Short Equity" 0.435637873820421 14.692 -4.81647108990193 156.8 -1.002
"464143" 2013-10-31 "Long/Short Equity" 0.877573431226707 15.4078260869565 -3.83423421555874 67.75 -1.219
"464144" 2013-11-30 "Long/Short Equity" 1.49255347089976 12.924 -1.59489911782689 93.59 -1.206
"464145" 2013-12-31 "Long/Short Equity" 1.09381473565688 14.192380952381 -2.00469902187637 130.03 -1.169
"464146" 2014-01-31 "Long/Short Equity" 1.62176189263034 14.2409523809524 3.76944004132279 44.12 -1.178
"464147" 2014-02-28 "Long/Short Equity" 0.541525326873806 15.47 -4.81364516758673 71.2 -1.305
"464148" 2014-03-31 "Long/Short Equity" 0.725255397767298 14.8366666666667 0.0910827265130755 45.06 -1.286
"464149" 2014-04-30 "Long/Short Equity" 1.11109860230986 14.1980952380952 -0.8284972465072 35.13 -1.367
"464150" 2014-05-31 "Long/Short Equity" 0.638427039765581 12.4752380952381 -1.62595941796791 62.38 -1.451
"464151" 2014-06-30 "Long/Short Equity" 0.64708054967308 11.5414285714286 -1.6459458577039 43.97 -1.453
"464152" 2014-07-31 "Long/Short Equity" 1.17926260696503 12.2963636363636 1.66695824000596 87.58 -1.376
"464153" 2014-08-31 "Long/Short Equity" 2.31928775513723 13.4919047619048 -2.00279639024168 31.79 -1.429
"464154" 2014-09-30 "Long/Short Equity" 4.51995228338162 13.4666666666667 2.87529850951114 41.03 -1.222
"464155" 2014-10-31 "Long/Short Equity" 5.40867090136442 18.0586956521739 -0.570181016575534 103.08 -1.244
"464156" 2014-11-30 "Long/Short Equity" 4.80289968585397 13.4131578947368 -1.83860119946701 41.6 -1.277
"464157" 2014-12-31 "Long/Short Equity" 3.04703745380224 16.2922727272727 1.71457611022037 127.2 -1.126
"464158" 2015-01-31 "Long/Short Equity" 0.642851337403005 19.1195 1.87960029760094 82.5 -1.091
"464159" 2015-02-28 "Long/Short Equity" 0.862747053286482 15.9042105263158 -5.68243800285776 70.02 -1.172
"464160" 2015-03-31 "Long/Short Equity" 5.57432073035096 14.8127272727273 1.80769851234896 88.25 -1.183
"464161" 2015-04-30 "Long/Short Equity" 0.374767994097849 13.4947619047619 -2.15910487852235 39.66 -1.26
"464162" 2015-05-31 "Long/Short Equity" 3.97591708453563 13.3385 -0.051000899685106 86.03 -1.151
"464163" 2015-06-30 "Long/Short Equity" 2.94809909185757 14.3395454545455 2.45567515892423 122.02 -0.954
"464164" 2015-07-31 "Long/Short Equity" 9.28780952419228 14.3527272727273 -1.72797737744532 29.32 -1.068
"464165" 2015-08-31 "Long/Short Equity" 41.0371643045649 19.4280952380952 6.80639599819665 113.96 -0.684
"464166" 2015-09-30 "Long/Short Equity" 2.31928775513723 24.3771428571429 3.85965978498022 77.75 -0.655
"464167" 2015-10-31 "Long/Short Equity" 0.361976248758667 16.7895454545455 -7.83104350277701 46.01 -0.925
"464168" 2015-11-30 "Long/Short Equity" 2.83355802259739 16.21 0.668658690364607 61.99 -0.843
"464169" 2015-12-31 "Long/Short Equity" 0.978632485893556 18.0254545454545 1.86514730609177 59.74 -0.625
"464170" 2016-01-31 "Long/Short Equity" 24.2700853643648 23.7178947368421 6.05102015042152 94.57 -0.528
"464171" 2016-02-29 "Long/Short Equity" 1.86384623750462 22.517 0.960453930345974 65.74 -0.629
"464172" 2016-03-31 "Long/Short Equity" 0.262691689476784 15.8490909090909 -6.52441160464175 36.42 -0.791
"464173" 2016-04-30 "Long/Short Equity" 0.733766167585359 14.3004761904762 -1.37599370918831 45.03 -0.907
"464174" 2016-05-31 "Long/Short Equity" 7.70069816027427 14.8528571428571 -0.228453982413174 48.19 -0.961
"464175" 2016-06-30 "Long/Short Equity" 0.670096263730372 17.7745454545455 1.27695174944898 96.08 -0.902
"464176" 2016-07-31 "Long/Short Equity" 0.689331164651427 13.1585 -4.14697540389141 117.46 -1.071
"464177" 2008-05-31 "Long/Short Equity" 0.381621935028316 18.3033333333333 -1.10922021911374 70.58 0.72
"464178" 2008-06-30 "Long/Short Equity" 1.09867882275786 22.1104761904762 8.1008647686413 84.01 1.059
"464179" 2008-07-31 "Long/Short Equity" 292.351282698926 24.3213636363636 2.52687163591937 65.51 1.199
"464180" 2008-08-31 "Long/Short Equity" 0.354356438773174 20.6957142857143 1.5975719598829 96.96 1.11
"464181" 2008-09-30 "Long/Short Equity" 83.9145010055254 30.2385714285714 12.0771973395099 626.03 3.819
"464182" 2008-10-31 "Long/Short Equity" 19.5711155317493 61.1773913043478 19.0451463622348 215.88 4.724
"464183" 2008-11-30 "Long/Short Equity" 65.123017909254 62.6394736842105 6.71917847572982 270.26 4.407
"464184" 2008-12-31 "Long/Short Equity" 5.89103772328794 52.405 -3.05736421607165 208.04 3.313
"464185" 2009-01-31 "Long/Short Equity" 1.56949707626025 44.683 8.8455444640773 174.89 3.032
"464186" 2009-02-28 "Long/Short Equity" 41.3748333026438 45.5705263157895 10.4865484778148 204.86 2.924
"464187" 2009-03-31 "Long/Short Equity" 0.152042607401694 44.7954545454545 -7.2387372929549 212.96 2.513
"464188" 2009-04-30 "Long/Short Equity" 0.611278408475433 38.0638095238095 -10.9050242419425 130.17 2.101
"464189" 2009-05-31 "Long/Short Equity" 0.195327238622826 31.978 -8.62002743484225 110.96 1.551
"464190" 2009-06-30 "Long/Short Equity" 11.3348248806272 29.1404545454545 0.614018086523356 85.78 1.143
"464191" 2009-07-31 "Long/Short Equity" 0.34702578077305 26.1627272727273 -8.3714711300682 353.57 0.791
"464192" 2009-08-31 "Long/Short Equity" 3.6246528360441 25.3371428571429 -3.90963222886175 49.01 0.482
"464193" 2009-09-30 "Long/Short Equity" 0.233958396056334 24.9266666666667 -3.81227322427526 96.76 0.11
"464194" 2009-10-31 "Long/Short Equity" 1.49533996196627 24.2522727272727 1.84696335798612 94.64 0.085
"464195" 2009-11-30 "Long/Short Equity" 3.69731789635825 23.7835 -3.87255123534357 158.42 -0.161
"464196" 2009-12-31 "Long/Short Equity" 0.671334580014757 21.2395454545455 -1.69372336286898 158.19 -0.184
"464197" 2010-01-31 "Long/Short Equity" 6.82163248914951 20.6431578947368 4.187620028961 174.05 -0.282
"464198" 2010-02-28 "Long/Short Equity" 0.95541515402302 22.54 -1.23363497588735 204.83 -0.34
"464199" 2010-03-31 "Long/Short Equity" 5.03590935737568 17.7673913043478 -5.92774681739413 89.89 -0.417
"464200" 2010-04-30 "Long/Short Equity" 0.663506665841588 17.4242857142857 0.163761005555871 70.76 -0.458
"464201" 2010-05-31 "Long/Short Equity" 10.2777820886508 31.9295 9.90877416641916 221.3 0.106
"464202" 2010-06-30 "Long/Short Equity" 39.3729514012822 29.9163636363636 3.56343437355585 190.92 -0.052
"464203" 2010-07-31 "Long/Short Equity" 0.259915343395702 25.5652380952381 -8.01893360657547 202.13 -0.355
"464204" 2010-08-31 "Long/Short Equity" 14.4994611721115 24.7459090909091 3.92300675837862 214.97 -0.38
"464205" 2010-09-30 "Long/Short Equity" 0.361012266548714 22.517619047619 -9.11400861849598 153.17 -0.597
"464206" 2010-10-31 "Long/Short Equity" 0.486320778108569 20.3733333333333 -3.64927229955378 298.32 -0.626
"464207" 2010-11-30 "Long/Short Equity" 0.336123509341631 20.0957142857143 2.34555638646209 163.66 -0.51
"464208" 2010-12-31 "Long/Short Equity" 0.310845835625718 17.5695454545455 -7.24832810806009 180.76 -0.539
"464209" 2011-01-31 "Long/Short Equity" 0.496327536845301 17.3155 -2.18831611684041 114.06 -0.612
"464210" 2011-02-28 "Long/Short Equity" 0.481932729377985 17.43 -3.33036970895577 84.82 -0.632
"464211" 2011-03-31 "Long/Short Equity" 2.08250517693283 20.7234782608696 1.23715733471831 81.91 -0.646
"464212" 2011-04-30 "Long/Short Equity" 5.17870071442669 16.244 -4.02232335149914 75.96 -0.812
"464213" 2011-05-31 "Long/Short Equity" 9.94798120255218 16.9114285714286 2.44941020581584 71.4 -0.799
"464214" 2011-06-30 "Long/Short Equity" 7.74493754973588 19.1531818181818 1.72928384394883 128.68 -0.677
"464215" 2011-07-31 "Long/Short Equity" 1.17727500552292 19.2275 1.88764571636335 320.02 -0.701
"464216" 2011-08-31 "Long/Short Equity" 182.313087496716 35.0291304347826 7.26080238642508 152.92 -0.31
"464217" 2011-09-30 "Long/Short Equity" 87.8407128231389 36.53 8.8471661724008 106.29 -0.079
"464218" 2011-10-31 "Long/Short Equity" 0.385106373629014 32.8290476190476 -10.2558273290069 106.27 -0.279
"464219" 2011-11-30 "Long/Short Equity" 5.75879310228868 31.9419047619048 2.68562453174906 90.16 -0.225
"464220" 2011-12-31 "Long/Short Equity" 5.42542065341581 25.047619047619 0.169592538941285 193.99 -0.377
"464221" 2012-01-31 "Long/Short Equity" 0.511939966991533 20.228 -4.92975194381847 92.52 -0.686
"464222" 2012-02-29 "Long/Short Equity" 0.439387250577502 18.4205 -4.66002736736579 51.9 -0.801
"464223" 2012-03-31 "Long/Short Equity" 30.9018931969184 16.1672727272727 -1.02339226315141 82.22 -0.81
"464224" 2012-04-30 "Long/Short Equity" 2.23999007042384 17.823 1.37346409443213 111.81 -0.894
"464225" 2012-05-31 "Long/Short Equity" 441.239335021935 21.0018181818182 8.99125264395193 108.36 -0.697
"464226" 2012-06-30 "Long/Short Equity" 1.34702841650267 21.1309523809524 -4.93111251692997 222.24 -0.827
"464227" 2012-07-31 "Long/Short Equity" 0.579698817482603 17.5652380952381 -1.20197521113266 109.48 -0.969
"464228" 2012-08-31 "Long/Short Equity" 2.16035498479011 15.6895652173913 -2.2900775566962 259.97 -1.03
"464229" 2012-09-30 "Long/Short Equity" 0.765720923750889 15.2847368421053 -2.52468715017416 217 -1.183
"464230" 2012-10-31 "Long/Short Equity" 1.78115366858542 16.2761904761905 0.761110907782208 141.64 -1.168
"464231" 2012-11-30 "Long/Short Equity" 9.69644561999851 16.7019047619048 -1.07343556236468 251.56 -1.263
"464232" 2012-12-31 "Long/Short Equity" 1.76012797126637 17.307 -1.74892606802165 249.99 -1.259
"464233" 2013-01-31 "Long/Short Equity" 0.702278181093635 13.5052380952381 -5.00306313036981 126.24 -1.275
"464234" 2013-02-28 "Long/Short Equity" 1.94986103805974 14.0726315789474 0.0203491226397388 234.74 -1.323
"464235" 2013-03-31 "Long/Short Equity" 0.77855810960574 13.0315 -2.08763290112299 154.03 -1.372
"464236" 2013-04-30 "Long/Short Equity" 2.63481647002385 13.9672727272727 -2.90160786049639 81.56 -1.459
"464237" 2013-05-31 "Long/Short Equity" 6.09246734920765 13.4936363636364 0.284932516517747 66.84 -1.206
"464238" 2013-06-30 "Long/Short Equity" 6.0747004518626 17.2715 2.60779532764059 122.13 -0.817
"464239" 2013-07-31 "Long/Short Equity" 2.96337519618894 13.9745454545455 -5.18747889850915 77.62 -1.063
"464240" 2013-08-31 "Long/Short Equity" 2.00085860989279 14.21 2.33269426021262 101.91 -0.899
"464241" 2013-09-30 "Long/Short Equity" 1.57507044346193 14.692 -4.81647108990193 156.8 -1.002
"464242" 2013-10-31 "Long/Short Equity" 1.7391702635528 15.4078260869565 -3.83423421555874 67.75 -1.219
"464243" 2009-08-31 "Fixed Income Arbitrage" 0.959306664811305 25.3371428571429 -3.90963222886175 49.01 0.482
"464244" 2009-09-30 "Fixed Income Arbitrage" 0.479736403498945 24.9266666666667 -3.81227322427526 96.76 0.11
"464245" 2009-10-31 "Fixed Income Arbitrage" 0.482642960456175 24.2522727272727 1.84696335798612 94.64 0.085
"464246" 2009-11-30 "Fixed Income Arbitrage" 0.411661498487802 23.7835 -3.87255123534357 158.42 -0.161
"464247" 2009-12-31 "Fixed Income Arbitrage" 11.7305450102427 21.2395454545455 -1.69372336286898 158.19 -0.184
"464248" 2010-01-31 "Fixed Income Arbitrage" 4.54447810081224 20.6431578947368 4.187620028961 174.05 -0.282
"464249" 2010-02-28 "Fixed Income Arbitrage" 29.3433834117475 22.54 -1.23363497588735 204.83 -0.34
"464250" 2010-03-31 "Fixed Income Arbitrage" 0.593400934139823 17.7673913043478 -5.92774681739413 89.89 -0.417
"464251" 2010-04-30 "Fixed Income Arbitrage" 5.01061752546302 17.4242857142857 0.163761005555871 70.76 -0.458
"464252" 2010-05-31 "Fixed Income Arbitrage" 65.3046033943411 31.9295 9.90877416641916 221.3 0.106
"464253" 2010-06-30 "Fixed Income Arbitrage" 1.39390815921695 29.9163636363636 3.56343437355585 190.92 -0.052
"464254" 2010-07-31 "Fixed Income Arbitrage" 0.229659946497182 25.5652380952381 -8.01893360657547 202.13 -0.355
"464255" 2010-08-31 "Fixed Income Arbitrage" 16.2141643907581 24.7459090909091 3.92300675837862 214.97 -0.38
"464256" 2010-09-30 "Fixed Income Arbitrage" 0.216160245753572 22.517619047619 -9.11400861849598 153.17 -0.597
"464257" 2010-10-31 "Fixed Income Arbitrage" 0.579020602944803 20.3733333333333 -3.64927229955378 298.32 -0.626
"464258" 2010-11-30 "Fixed Income Arbitrage" 65.9550807171714 20.0957142857143 2.34555638646209 163.66 -0.51
"464259" 2010-12-31 "Fixed Income Arbitrage" 0.36689989684774 17.5695454545455 -7.24832810806009 180.76 -0.539
"464260" 2011-01-31 "Fixed Income Arbitrage" 0.298392251317737 17.3155 -2.18831611684041 114.06 -0.612
"464261" 2011-02-28 "Fixed Income Arbitrage" 0.496486294016166 17.43 -3.33036970895577 84.82 -0.632
"464262" 2011-03-31 "Fixed Income Arbitrage" 0.48095326956364 20.7234782608696 1.23715733471831 81.91 -0.646
"464263" 2011-04-30 "Fixed Income Arbitrage" 0.279488674818174 16.244 -4.02232335149914 75.96 -0.812
"464264" 2011-05-31 "Fixed Income Arbitrage" 11.7196045877382 16.9114285714286 2.44941020581584 71.4 -0.799
"464265" 2011-06-30 "Fixed Income Arbitrage" 7.21667887366949 19.1531818181818 1.72928384394883 128.68 -0.677
"464266" 2011-07-31 "Fixed Income Arbitrage" 11.0897323223799 19.2275 1.88764571636335 320.02 -0.701
"464267" 2011-08-31 "Fixed Income Arbitrage" 16.5422999943951 35.0291304347826 7.26080238642508 152.92 -0.31
"464268" 2011-09-30 "Fixed Income Arbitrage" 138.270643084431 36.53 8.8471661724008 106.29 -0.079
"464269" 2011-10-31 "Fixed Income Arbitrage" 0.265539043863016 32.8290476190476 -10.2558273290069 106.27 -0.279
"464270" 2011-11-30 "Fixed Income Arbitrage" 16.5476123082991 31.9419047619048 2.68562453174906 90.16 -0.225
"464271" 2011-12-31 "Fixed Income Arbitrage" 17.1585834384308 25.047619047619 0.169592538941285 193.99 -0.377
"464272" 2012-01-31 "Fixed Income Arbitrage" 0.307269911154439 20.228 -4.92975194381847 92.52 -0.686
"464273" 2012-02-29 "Fixed Income Arbitrage" 0.53406199918697 18.4205 -4.66002736736579 51.9 -0.801
"464274" 2012-03-31 "Fixed Income Arbitrage" 2.01321156778699 16.1672727272727 -1.02339226315141 82.22 -0.81
"464275" 2012-04-30 "Fixed Income Arbitrage" 3.82051008801202 17.823 1.37346409443213 111.81 -0.894
"464276" 2012-05-31 "Fixed Income Arbitrage" 69.4028272633997 21.0018181818182 8.99125264395193 108.36 -0.697
"464277" 2012-06-30 "Fixed Income Arbitrage" 0.482609170956006 21.1309523809524 -4.93111251692997 222.24 -0.827
"464278" 2012-07-31 "Fixed Income Arbitrage" 8.05735461128068 17.5652380952381 -1.20197521113266 109.48 -0.969
"464279" 2012-08-31 "Fixed Income Arbitrage" 0.355350438741151 15.6895652173913 -2.2900775566962 259.97 -1.03
"464280" 2012-09-30 "Fixed Income Arbitrage" 0.371124450937121 15.2847368421053 -2.52468715017416 217 -1.183
"464281" 2012-10-31 "Fixed Income Arbitrage" 0.705606096938894 16.2761904761905 0.761110907782208 141.64 -1.168
"464282" 2012-11-30 "Fixed Income Arbitrage" 0.658687801061626 16.7019047619048 -1.07343556236468 251.56 -1.263
"464283" 2012-12-31 "Fixed Income Arbitrage" 0.668563055550338 17.307 -1.74892606802165 249.99 -1.259
"464284" 2013-01-31 "Fixed Income Arbitrage" 0.29797405439297 13.5052380952381 -5.00306313036981 126.24 -1.275
"464285" 2013-02-28 "Fixed Income Arbitrage" 45.414326822477 14.0726315789474 0.0203491226397388 234.74 -1.323
"464286" 2013-03-31 "Fixed Income Arbitrage" 3.64106986624858 13.0315 -2.08763290112299 154.03 -1.372
"464287" 2013-04-30 "Fixed Income Arbitrage" 0.360514509591448 13.9672727272727 -2.90160786049639 81.56 -1.459
"464288" 2013-05-31 "Fixed Income Arbitrage" 5.91596869628345 13.4936363636364 0.284932516517747 66.84 -1.206
"464289" 2013-06-30 "Fixed Income Arbitrage" 5.22853579757827 17.2715 2.60779532764059 122.13 -0.817
"464290" 2013-07-31 "Fixed Income Arbitrage" 0.482541591443808 13.9745454545455 -5.18747889850915 77.62 -1.063
"464291" 2013-08-31 "Fixed Income Arbitrage" 1.80323437253503 14.21 2.33269426021262 101.91 -0.899
"464292" 2013-09-30 "Fixed Income Arbitrage" 0.384773225131358 14.692 -4.81647108990193 156.8 -1.002
"464293" 2013-10-31 "Fixed Income Arbitrage" 1.47522171580355 15.4078260869565 -3.83423421555874 67.75 -1.219
"464294" 2013-11-30 "Fixed Income Arbitrage" 0.864543970462794 12.924 -1.59489911782689 93.59 -1.206
"464295" 2013-12-31 "Fixed Income Arbitrage" 0.499506687336091 14.192380952381 -2.00469902187637 130.03 -1.169
"464296" 2014-01-31 "Fixed Income Arbitrage" 7.49165759557716 14.2409523809524 3.76944004132279 44.12 -1.178
"464297" 2014-02-28 "Fixed Income Arbitrage" 0.490275697799972 15.47 -4.81364516758673 71.2 -1.305
"464298" 2014-03-31 "Fixed Income Arbitrage" 1.87074537109512 14.8366666666667 0.0910827265130755 45.06 -1.286
"464299" 2014-04-30 "Fixed Income Arbitrage" 1.21031322551082 14.1980952380952 -0.8284972465072 35.13 -1.367
"464300" 2014-05-31 "Fixed Income Arbitrage" 7.87854436293445 12.4752380952381 -1.62595941796791 62.38 -1.451
"464301" 2014-06-30 "Fixed Income Arbitrage" 1.07337145524076 11.5414285714286 -1.6459458577039 43.97 -1.453
"464302" 2014-07-31 "Fixed Income Arbitrage" 10.3593383550467 12.2963636363636 1.66695824000596 87.58 -1.376
"464303" 2014-08-31 "Fixed Income Arbitrage" 8.29184981725151 13.4919047619048 -2.00279639024168 31.79 -1.429
"464304" 2014-09-30 "Fixed Income Arbitrage" 32.8290746229256 13.4666666666667 2.87529850951114 41.03 -1.222
"464305" 2014-10-31 "Fixed Income Arbitrage" 5.91218530653211 18.0586956521739 -0.570181016575534 103.08 -1.244
"464306" 2014-11-30 "Fixed Income Arbitrage" 2.46252995672913 13.4131578947368 -1.83860119946701 41.6 -1.277
"464307" 2014-12-31 "Fixed Income Arbitrage" 17.7294771941883 16.2922727272727 1.71457611022037 127.2 -1.126
"464308" 2015-01-31 "Fixed Income Arbitrage" 61.7172894873942 19.1195 1.87960029760094 82.5 -1.091
"464309" 2015-02-28 "Fixed Income Arbitrage" 4.09314602678765 15.9042105263158 -5.68243800285776 70.02 -1.172
"464310" 2015-03-31 "Fixed Income Arbitrage" 18.9687482433977 14.8127272727273 1.80769851234896 88.25 -1.183
"464311" 2015-04-30 "Fixed Income Arbitrage" 0.292748488277112 13.4947619047619 -2.15910487852235 39.66 -1.26
"464312" 2015-05-31 "Fixed Income Arbitrage" 12.7603144051504 13.3385 -0.051000899685106 86.03 -1.151
"464313" 2015-06-30 "Fixed Income Arbitrage" 0.565182043705569 14.3395454545455 2.45567515892423 122.02 -0.954
"464314" 2015-07-31 "Fixed Income Arbitrage" 4.93794357443798 14.3527272727273 -1.72797737744532 29.32 -1.068
"464315" 2015-08-31 "Fixed Income Arbitrage" 0.470244699151613 19.4280952380952 6.80639599819665 113.96 -0.684
"464316" 2015-09-30 "Fixed Income Arbitrage" 4.57189321028762 24.3771428571429 3.85965978498022 77.75 -0.655
"464317" 2015-10-31 "Fixed Income Arbitrage" 6.39847125357847 16.7895454545455 -7.83104350277701 46.01 -0.925
"464318" 2015-11-30 "Fixed Income Arbitrage" 21.7919760269492 16.21 0.668658690364607 61.99 -0.843
"464319" 2015-12-31 "Fixed Income Arbitrage" 0.488891461865017 18.0254545454545 1.86514730609177 59.74 -0.625
"464320" 2016-01-31 "Fixed Income Arbitrage" 2.77846397191674 23.7178947368421 6.05102015042152 94.57 -0.528
"464321" 2016-02-29 "Fixed Income Arbitrage" 7.98281421889721 22.517 0.960453930345974 65.74 -0.629
"464322" 2016-03-31 "Fixed Income Arbitrage" 0.263239665445293 15.8490909090909 -6.52441160464175 36.42 -0.791
"464323" 2016-04-30 "Fixed Income Arbitrage" 0.46368328482382 14.3004761904762 -1.37599370918831 45.03 -0.907
"464324" 2016-05-31 "Fixed Income Arbitrage" 12.0738848665136 14.8528571428571 -0.228453982413174 48.19 -0.961
"464325" 2016-06-30 "Fixed Income Arbitrage" 6.40722669009555 17.7745454545455 1.27695174944898 96.08 -0.902
"464326" 2016-07-31 "Fixed Income Arbitrage" 0.796496785901205 13.1585 -4.14697540389141 117.46 -1.071
"464327" 2016-08-31 "Fixed Income Arbitrage" 1.14850458002418 12.3995652173913 0.131491217269497 45.98 -1.054
"464328" 2016-09-30 "Fixed Income Arbitrage" 1.42860274076631 14.2195238095238 -0.357133718401143 34.93 -1.068
"464329" 2016-10-31 "Fixed Income Arbitrage" 7.51987809761428 14.5852380952381 2.01331081061503 95.82 -0.941
"464330" 2016-11-30 "Fixed Income Arbitrage" 20.7734324549553 15.2361904761905 -1.25180227118696 63.67 -0.981
"464331" 2016-12-31 "Fixed Income Arbitrage" 3.76408220111418 12.472380952381 -2.28551202653601 127.18 -1.023
"464332" 2017-01-31 "Fixed Income Arbitrage" 0.459675047336699 11.6085 -2.3517332783621 139.29 -1.084
"464333" 2017-02-28 "Fixed Income Arbitrage" 8.1468985087121 11.5305263157895 -2.58290127833975 114.25 -1.213
"464334" 2017-03-31 "Fixed Income Arbitrage" 1.60563384541564 11.8978260869565 -0.815304734488896 221.37 -1.239
"464335" 2017-04-30 "Fixed Income Arbitrage" 0.445387499441483 13.1363157894737 -1.32632748733607 224.35 -1.306
"464336" 2006-02-28 "Distressed/Restructuring" 1.60881862348982 12.4710526315789 0.286548879314409 57.41 -0.543
"464337" 2006-03-31 "Distressed/Restructuring" 1.78418667096781 11.6939130434783 -1.95639241178173 31.92 -0.396
"464338" 2006-04-30 "Distressed/Restructuring" 1.54902299219703 11.8473684210526 -2.86988912183565 71.12 -0.361
"464339" 2006-05-31 "Distressed/Restructuring" 1.39828394783585 14.4545454545455 3.72350340472875 102.87 -0.229
"464340" 2006-06-30 "Distressed/Restructuring" 1.3510163578041 16.9186363636364 0.174853998423903 136.32 -0.125
"464341" 2006-07-31 "Distressed/Restructuring" 1.77115216131819 15.326 -0.552982194564272 85.5 -0.269
"464342" 2006-08-31 "Distressed/Restructuring" 1.49711427731751 13.3517391304348 -2.38383162564524 38.02 -0.387
"464343" 2006-09-30 "Distressed/Restructuring" 1.46426668033331 12.1845 -1.06676714215907 53.98 -0.334
"464344" 2006-10-31 "Distressed/Restructuring" 1.11403137326144 11.3063636363636 -3.6085011446313 38.38 -0.48
"464345" 2006-11-30 "Distressed/Restructuring" 1.41013921160428 10.817619047619 -2.26575380589012 110.48 -0.477
"464346" 2006-12-31 "Distressed/Restructuring" 1.1286696944119 10.9645 -1.95249201809278 155.94 -0.467
"464347" 2007-01-31 "Distressed/Restructuring" 0.853781148538786 11.0425 -1.12255641429032 110.31 -0.549
"464348" 2007-02-28 "Distressed/Restructuring" 1.24533906287921 11.1552631578947 0.652699049213716 50.63 -0.514
"464349" 2007-03-31 "Distressed/Restructuring" 0.758166237647037 15.1627272727273 -1.59288532245511 55.33 -0.477
"464350" 2007-04-30 "Distressed/Restructuring" 0.796990997247554 12.933 -4.20550779596362 32.94 -0.458
"464351" 2007-05-31 "Distressed/Restructuring" 0.504231472783284 13.2977272727273 -2.47239932566896 42.02 -0.375
"464352" 2007-06-30 "Distressed/Restructuring" 1.33273013924278 14.947619047619 0.897474195529525 29.7 -0.139
"464353" 2007-07-31 "Distressed/Restructuring" 2.04317900690392 17.2733333333333 2.28094810155021 21.01 0.097
"464354" 2007-08-31 "Distressed/Restructuring" 7.16227378197441 25.0260869565217 0.269892087870112 65.25 0.808
"464355" 2007-09-30 "Distressed/Restructuring" 1.00558427971283 22.1989473684211 -4.61012368843194 39.77 0.634
"464356" 2007-10-31 "Distressed/Restructuring" 1.90772766478868 19.115652173913 -2.98578088806398 85.65 0.366
"464357" 2007-11-30 "Distressed/Restructuring" 5.5690829879535 25.582380952381 4.24459580670146 70.77 1.261
"464358" 2007-12-31 "Distressed/Restructuring" 1.06855280366672 21.651 1.37428908055038 127.28 0.905
"464359" 2008-01-31 "Distressed/Restructuring" 7.49272016545004 25.8161904761905 7.70750055230259 224.7 0.763
"464360" 2008-02-29 "Distressed/Restructuring" 2.29241584517868 25.456 0.735569913240126 142.87 0.922
"464361" 2008-03-31 "Distressed/Restructuring" 3.05897749094647 27.1035 1.24742367198878 76 1.13
"464362" 2008-04-30 "Distressed/Restructuring" 1.15053911728073 21.5627272727273 -4.98016213963656 80.74 1.045
"464363" 2008-05-31 "Distressed/Restructuring" 0.632111231125197 18.3033333333333 -1.10922021911374 70.58 0.72
"464364" 2008-06-30 "Distressed/Restructuring" 0.8938028213673 22.1104761904762 8.1008647686413 84.01 1.059
"464365" 2008-07-31 "Distressed/Restructuring" 2.66742039874611 24.3213636363636 2.52687163591937 65.51 1.199
"464366" 2008-08-31 "Distressed/Restructuring" 3.17586333206406 20.6957142857143 1.5975719598829 96.96 1.11
"464367" 2008-09-30 "Distressed/Restructuring" 11.1699417861048 30.2385714285714 12.0771973395099 626.03 3.819
"464368" 2008-10-31 "Distressed/Restructuring" 68.7249094028855 61.1773913043478 19.0451463622348 215.88 4.724
"464369" 2008-11-30 "Distressed/Restructuring" 26.991876225707 62.6394736842105 6.71917847572982 270.26 4.407
"464370" 2008-12-31 "Distressed/Restructuring" 37.7184621712739 52.405 -3.05736421607165 208.04 3.313
"464371" 2009-01-31 "Distressed/Restructuring" 0.577232153688883 44.683 8.8455444640773 174.89 3.032
"464372" 2009-02-28 "Distressed/Restructuring" 3.66826549470079 45.5705263157895 10.4865484778148 204.86 2.924
"464373" 2009-03-31 "Distressed/Restructuring" 5.98140151389033 44.7954545454545 -7.2387372929549 212.96 2.513
"464374" 2009-04-30 "Distressed/Restructuring" 0.649223685478103 38.0638095238095 -10.9050242419425 130.17 2.101
"464375" 2009-05-31 "Distressed/Restructuring" 0.41960257253616 31.978 -8.62002743484225 110.96 1.551
"464376" 2009-06-30 "Distressed/Restructuring" 0.38278785767829 29.1404545454545 0.614018086523356 85.78 1.143
"464377" 2009-07-31 "Distressed/Restructuring" 0.360860896208977 26.1627272727273 -8.3714711300682 353.57 0.791
"464378" 2009-08-31 "Distressed/Restructuring" 0.444302973520452 25.3371428571429 -3.90963222886175 49.01 0.482
"464379" 2009-09-30 "Distressed/Restructuring" 0.356549942078444 24.9266666666667 -3.81227322427526 96.76 0.11
"464380" 2009-10-31 "Distressed/Restructuring" 1.32294319873549 24.2522727272727 1.84696335798612 94.64 0.085
"464381" 2009-11-30 "Distressed/Restructuring" 1.71049468093901 23.7835 -3.87255123534357 158.42 -0.161
"464382" 2009-12-31 "Distressed/Restructuring" 0.527869992715625 21.2395454545455 -1.69372336286898 158.19 -0.184
"464383" 2010-01-31 "Distressed/Restructuring" 0.932721416212567 20.6431578947368 4.187620028961 174.05 -0.282
"464384" 2010-02-28 "Distressed/Restructuring" 1.4517160897394 22.54 -1.23363497588735 204.83 -0.34
"464385" 2010-03-31 "Distressed/Restructuring" 0.577232153688883 17.7673913043478 -5.92774681739413 89.89 -0.417
"464386" 2010-04-30 "Distressed/Restructuring" 0.716863897026177 17.4242857142857 0.163761005555871 70.76 -0.458
"464387" 2010-05-31 "Distressed/Restructuring" 7.67042194033631 31.9295 9.90877416641916 221.3 0.106
"464388" 2010-06-30 "Distressed/Restructuring" 2.56497100989972 29.9163636363636 3.56343437355585 190.92 -0.052
"464389" 2010-07-31 "Distressed/Restructuring" 0.573305091098244 25.5652380952381 -8.01893360657547 202.13 -0.355
"464390" 2010-08-31 "Distressed/Restructuring" 1.22267510356513 24.7459090909091 3.92300675837862 214.97 -0.38
"464391" 2010-09-30 "Distressed/Restructuring" 0.62643505016256 22.517619047619 -9.11400861849598 153.17 -0.597
"464392" 2010-10-31 "Distressed/Restructuring" 0.664636812340202 20.3733333333333 -3.64927229955378 298.32 -0.626
"464393" 2010-11-30 "Distressed/Restructuring" 1.43068180116107 20.0957142857143 2.34555638646209 163.66 -0.51
"464394" 2010-12-31 "Distressed/Restructuring" 0.463450615840596 17.5695454545455 -7.24832810806009 180.76 -0.539
"464395" 2011-01-31 "Distressed/Restructuring" 0.573305091098244 17.3155 -2.18831611684041 114.06 -0.612
"464396" 2011-02-28 "Distressed/Restructuring" 0.792992117043382 17.43 -3.33036970895577 84.82 -0.632
"464397" 2011-03-31 "Distressed/Restructuring" 0.745811524922423 20.7234782608696 1.23715733471831 81.91 -0.646
"464398" 2011-04-30 "Distressed/Restructuring" 1.14314674666221 16.244 -4.02232335149914 75.96 -0.812
"464399" 2011-05-31 "Distressed/Restructuring" 1.39828394783585 16.9114285714286 2.44941020581584 71.4 -0.799
"464400" 2011-06-30 "Distressed/Restructuring" 3.27482978836489 19.1531818181818 1.72928384394883 128.68 -0.677
"464401" 2011-07-31 "Distressed/Restructuring" 2.83382867600051 19.2275 1.88764571636335 320.02 -0.701
"464402" 2011-08-31 "Distressed/Restructuring" 18.5018772109983 35.0291304347826 7.26080238642508 152.92 -0.31
"464403" 2011-09-30 "Distressed/Restructuring" 2.78972738460798 36.53 8.8471661724008 106.29 -0.079
"464404" 2011-10-31 "Distressed/Restructuring" 0.422847318575014 32.8290476190476 -10.2558273290069 106.27 -0.279
"464405" 2011-11-30 "Distressed/Restructuring" 1.90772766478868 31.9419047619048 2.68562453174906 90.16 -0.225
"464406" 2011-12-31 "Distressed/Restructuring" 1.39828394783585 25.047619047619 0.169592538941285 193.99 -0.377
"464407" 2012-01-31 "Distressed/Restructuring" 0.781083901350087 20.228 -4.92975194381847 92.52 -0.686
"464408" 2012-02-29 "Distressed/Restructuring" 1.22976585885856 18.4205 -4.66002736736579 51.9 -0.801
"464409" 2012-03-31 "Distressed/Restructuring" 0.985402736005221 16.1672727272727 -1.02339226315141 82.22 -0.81
"464410" 2012-04-30 "Distressed/Restructuring" 1.95516678703308 17.823 1.37346409443213 111.81 -0.894
"464411" 2012-05-31 "Distressed/Restructuring" 6.47792044307605 21.0018181818182 8.99125264395193 108.36 -0.697
"464412" 2012-06-30 "Distressed/Restructuring" 1.1286696944119 21.1309523809524 -4.93111251692997 222.24 -0.827
"464413" 2012-07-31 "Distressed/Restructuring" 1.09866658144813 17.5652380952381 -1.20197521113266 109.48 -0.969
"464414" 2012-08-31 "Distressed/Restructuring" 0.508307623089497 15.6895652173913 -2.2900775566962 259.97 -1.03
"464415" 2012-09-30 "Distressed/Restructuring" 0.716863897026177 15.2847368421053 -2.52468715017416 217 -1.183
"464416" 2012-10-31 "Distressed/Restructuring" 2.02888292937428 16.2761904761905 0.761110907782208 141.64 -1.168
"464417" 2012-11-30 "Distressed/Restructuring" 1.53777581187973 16.7019047619048 -1.07343556236468 251.56 -1.263
"464418" 2012-12-31 "Distressed/Restructuring" 0.629549691625364 17.307 -1.74892606802165 249.99 -1.259
"464419" 2013-01-31 "Distressed/Restructuring" 0.59274172067378 13.5052380952381 -5.00306313036981 126.24 -1.275
"464420" 2013-02-28 "Distressed/Restructuring" 2.48700838506977 14.0726315789474 0.0203491226397388 234.74 -1.323
"464421" 2013-03-31 "Distressed/Restructuring" 0.762401264243971 13.0315 -2.08763290112299 154.03 -1.372
"464422" 2013-04-30 "Distressed/Restructuring" 0.999115633009269 13.9672727272727 -2.90160786049639 81.56 -1.459
"464423" 2013-05-31 "Distressed/Restructuring" 0.384605439929669 13.4936363636364 0.284932516517747 66.84 -1.206
"464424" 2013-06-30 "Distressed/Restructuring" 5.27991780632643 17.2715 2.60779532764059 122.13 -0.817
"464425" 2013-07-31 "Distressed/Restructuring" 3.38725351482387 13.9745454545455 -5.18747889850915 77.62 -1.063
"464426" 2013-08-31 "Distressed/Restructuring" 1.59754796990263 14.21 2.33269426021262 101.91 -0.899
"464427" 2013-09-30 "Distressed/Restructuring" 0.928524493090161 14.692 -4.81647108990193 156.8 -1.002
"464428" 2013-10-31 "Distressed/Restructuring" 0.751536222702338 15.4078260869565 -3.83423421555874 67.75 -1.219
"464429" 2013-11-30 "Distressed/Restructuring" 0.638510827210463 12.924 -1.59489911782689 93.59 -1.206
"464430" 2013-12-31 "Distressed/Restructuring" 0.71930286779667 14.192380952381 -2.00469902187637 130.03 -1.169
"464431" 2014-01-31 "Distressed/Restructuring" 1.90772766478868 14.2409523809524 3.76944004132279 44.12 -1.178
"464432" 2014-02-28 "Distressed/Restructuring" 0.557259212795738 15.47 -4.81364516758673 71.2 -1.305
"464433" 2014-03-31 "Distressed/Restructuring" 3.44500476856425 14.8366666666667 0.0910827265130755 45.06 -1.286
"464434" 2014-04-30 "Distressed/Restructuring" 1.54902299219703 14.1980952380952 -0.8284972465072 35.13 -1.367
"464435" 2014-05-31 "Distressed/Restructuring" 1.82952658288319 12.4752380952381 -1.62595941796791 62.38 -1.451
"464436" 2014-06-30 "Distressed/Restructuring" 2.3842970959171 11.5414285714286 -1.6459458577039 43.97 -1.453
"464437" 2014-07-31 "Distressed/Restructuring" 1.81340827436876 12.2963636363636 1.66695824000596 87.58 -1.376
"464438" 2014-08-31 "Distressed/Restructuring" 0.796990997247554 13.4919047619048 -2.00279639024168 31.79 -1.429
"464439" 2014-09-30 "Distressed/Restructuring" 13.2424713145865 13.4666666666667 2.87529850951114 41.03 -1.222
"464440" 2014-10-31 "Distressed/Restructuring" 5.81633086178088 18.0586956521739 -0.570181016575534 103.08 -1.244
"464441" 2014-11-30 "Distressed/Restructuring" 3.19451285244779 13.4131578947368 -1.83860119946701 41.6 -1.277
"464442" 2014-12-31 "Distressed/Restructuring" 8.98959298063042 16.2922727272727 1.71457611022037 127.2 -1.126
"464443" 2015-01-31 "Distressed/Restructuring" 4.11516309901721 19.1195 1.87960029760094 82.5 -1.091
"464444" 2015-02-28 "Distressed/Restructuring" 0.52347355251784 15.9042105263158 -5.68243800285776 70.02 -1.172
"464445" 2015-03-31 "Distressed/Restructuring" 4.94772116846258 14.8127272727273 1.80769851234896 88.25 -1.183
"464446" 2015-04-30 "Distressed/Restructuring" 0.675603939475849 13.4947619047619 -2.15910487852235 39.66 -1.26
"464447" 2015-05-31 "Distressed/Restructuring" 1.29506964678933 13.3385 -0.051000899685106 86.03 -1.151
"464448" 2015-06-30 "Distressed/Restructuring" 6.57072648949367 14.3395454545455 2.45567515892423 122.02 -0.954
"464449" 2015-07-31 "Distressed/Restructuring" 4.70000058653728 14.3527272727273 -1.72797737744532 29.32 -1.068
"464450" 2015-08-31 "Distressed/Restructuring" 3.59496103621498 19.4280952380952 6.80639599819665 113.96 -0.684
"464451" 2015-09-30 "Distressed/Restructuring" 6.06147106114675 24.3771428571429 3.85965978498022 77.75 -0.655
"464452" 2015-10-31 "Distressed/Restructuring" 2.83382867600051 16.7895454545455 -7.83104350277701 46.01 -0.925
"464453" 2015-11-30 "Distressed/Restructuring" 16.7835923410068 16.21 0.668658690364607 61.99 -0.843
"464454" 2015-12-31 "Distressed/Restructuring" 13.6055507271667 18.0254545454545 1.86514730609177 59.74 -0.625
"464455" 2016-01-31 "Distressed/Restructuring" 17.3385829899733 23.7178947368421 6.05102015042152 94.57 -0.528
"464456" 2016-02-29 "Distressed/Restructuring" 9.82609313366354 22.517 0.960453930345974 65.74 -0.629
"464457" 2016-03-31 "Distressed/Restructuring" 1.33273013924278 15.8490909090909 -6.52441160464175 36.42 -0.791
"464458" 2016-04-30 "Distressed/Restructuring" 0.800468828584221 14.3004761904762 -1.37599370918831 45.03 -0.907
"464459" 2016-05-31 "Distressed/Restructuring" 0.554079952277059 14.8528571428571 -0.228453982413174 48.19 -0.961
"464460" 2016-06-30 "Distressed/Restructuring" 2.59911742492088 17.7745454545455 1.27695174944898 96.08 -0.902
"464461" 2016-07-31 "Distressed/Restructuring" 1.29506964678933 13.1585 -4.14697540389141 117.46 -1.071
"464462" 2016-08-31 "Distressed/Restructuring" 1.78418667096781 12.3995652173913 0.131491217269497 45.98 -1.054
"464463" 2016-09-30 "Distressed/Restructuring" 1.63239861680525 14.2195238095238 -0.357133718401143 34.93 -1.068
"464464" 2016-10-31 "Distressed/Restructuring" 1.82952658288319 14.5852380952381 2.01331081061503 95.82 -0.941
"464465" 2016-11-30 "Distressed/Restructuring" 0.329613093734035 15.2361904761905 -1.25180227118696 63.67 -0.981
"464466" 2016-12-31 "Distressed/Restructuring" 3.12422135992654 12.472380952381 -2.28551202653601 127.18 -1.023
"464467" 2017-01-31 "Distressed/Restructuring" 4.2647827308499 11.6085 -2.3517332783621 139.29 -1.084
"464468" 2017-02-28 "Distressed/Restructuring" 0.726750554118833 11.5305263157895 -2.58290127833975 114.25 -1.213
"464469" 2017-03-31 "Distressed/Restructuring" 6.43010228739809 11.8978260869565 -0.815304734488896 221.37 -1.239
"464470" 1997-04-30 "Fixed Income Arbitrage" 0.27766562580898 19.6622727272727 -3.12354363542756 29.09 0.771
"464471" 1997-05-31 "Fixed Income Arbitrage" 0.328846767090841 19.9247619047619 -6.02911931061979 31.61 0.768
"464472" 1997-06-30 "Fixed Income Arbitrage" 0.722269952645736 20.1942857142857 -4.85381213151775 138.46 0.62
"464473" 1997-07-31 "Fixed Income Arbitrage" 0.412241082471361 20.5290909090909 -4.47982752786392 40.88 0.458
"464474" 1997-08-31 "Fixed Income Arbitrage" 0.750368701925389 23.0847619047619 6.81074915083338 100.22 0.567
"464475" 1997-09-30 "Fixed Income Arbitrage" 0.425951112427756 23.812380952381 -5.30233645983383 49.68 0.564
"464476" 1997-10-31 "Fixed Income Arbitrage" 0.861098455312886 23.8708695652174 5.38874860013971 179.79 0.774
"464477" 1997-11-30 "Fixed Income Arbitrage" 1.09842037287527 32.2061111111111 -1.63750632151818 156.83 0.579
"464478" 1997-12-31 "Fixed Income Arbitrage" 0.559880933960435 26.2763636363636 -1.0895891617449 41.02 0.448
"464479" 1998-01-31 "Fixed Income Arbitrage" 0.612181830360113 23.8665 -2.65825744642005 203.27 0.442
"464480" 1998-02-28 "Fixed Income Arbitrage" 0.473969354523552 19.9989473684211 -6.63648428269515 82.67 0.293
"464481" 1998-03-31 "Fixed Income Arbitrage" 0.515287920018413 20.1586363636364 -4.10193339100768 33.1 0.414
"464482" 1998-04-30 "Fixed Income Arbitrage" 3.68356733659422 22.0285714285714 -0.859696033368492 70.54 0.493
"464483" 1998-05-31 "Fixed Income Arbitrage" 14.9683553750135 20.874 1.36912115779403 76.03 0.389
"464484" 1998-06-30 "Fixed Income Arbitrage" 3.0820949478682 21.6627272727273 -2.25524608891958 42.46 0.347
"464485" 1998-07-31 "Fixed Income Arbitrage" 0.760121217323344 19.93 0.27594159543242 76.85 0.386
"464486" 1998-08-31 "Fixed Income Arbitrage" 24.0774219179706 31.5880952380952 13.4518781499916 385.54 0.983
"464487" 1998-09-30 "Fixed Income Arbitrage" 12.6249821245598 38.2047619047619 -1.63281726874203 165.53 1.105
"464488" 1998-10-31 "Fixed Income Arbitrage" 3.12152138319744 36.6081818181818 -8.90546234590133 56.04 1.123
"464489" 1998-11-30 "Fixed Income Arbitrage" 0.330207999920145 26.223 -5.82457906225174 50.31 0.698
"464490" 1998-12-31 "Fixed Income Arbitrage" 0.453531659948184 25.4790909090909 -4.76767481671724 47.53 0.711
"464491" 1999-01-31 "Fixed Income Arbitrage" 0.670130915968738 28.0352631578947 -2.0776519367765 149.1 0.628
"464492" 1999-02-28 "Fixed Income Arbitrage" 0.872913317110314 28.8226315789474 2.7701295913256 68.46 0.613
"464493" 1999-03-31 "Fixed Income Arbitrage" 0.879191576375606 25.3095652173913 -4.04949676998792 48.21 0.61
"464494" 1999-04-30 "Fixed Income Arbitrage" 0.461747823130399 23.4785714285714 -3.83244424421811 34.44 0.527
"464495" 1999-05-31 "Fixed Income Arbitrage" 6.82546274156008 26.2045 3.75943691167562 53.14 0.787
"464496" 1999-06-30 "Fixed Income Arbitrage" 0.714305701252039 23.6263636363636 -4.55455923606704 66.53 0.794
"464497" 1999-07-31 "Fixed Income Arbitrage" 5.8131483389796 21.0490476190476 0.406931291557524 34.65 0.891
"464498" 1999-08-31 "Fixed Income Arbitrage" 4.92325610031565 24.3236363636364 0.286477068481774 25.47 0.932
"464499" 1999-09-30 "Fixed Income Arbitrage" 7.59972091218144 24.5414285714286 1.07648269990692 28.29 1.093
"464500" 1999-10-31 "Fixed Income Arbitrage" 0.460422789737846 24.0214285714286 -5.09025783146567 122.43 1.216
"464501" 1999-11-30 "Fixed Income Arbitrage" 0.343367399023661 21.8180952380952 -2.71152011566487 57.28 0.997
"464502" 1999-12-31 "Fixed Income Arbitrage" 0.428133686592328 22.1590909090909 -7.99665570904669 29.57 1.018
"464503" 2000-01-31 "Fixed Income Arbitrage" 3.50817138545883 23.202 5.81602311235602 55.95 0.981
"464504" 2000-02-29 "Fixed Income Arbitrage" 0.483166676171961 23.5955 -0.174631569980406 36.19 0.927
"464505" 2000-03-31 "Fixed Income Arbitrage" 1.94809347867356 22.7182608695652 -6.81457246586 69.33 1.02
"464506" 2000-04-30 "Fixed Income Arbitrage" 6.82546274156008 27.1642105263158 4.3179243794075 48.25 1.189
"464507" 2000-05-31 "Fixed Income Arbitrage" 22.6421744643992 26.3731818181818 2.62548645800185 50.57 1.446
"464508" 2000-06-30 "Fixed Income Arbitrage" 0.473055438390854 21.54 -3.26698327606781 47.4 1.283
"464509" 2000-07-31 "Fixed Income Arbitrage" 10.08980608235 19.893 2.9087871138009 72.25 0.948
"464510" 2000-08-31 "Fixed Income Arbitrage" 0.429966925384585 18.0886956521739 -3.15651289166723 26.27 0.79
"464511" 2000-09-30 "Fixed Income Arbitrage" 24.3406455452443 19.6875 5.40811815605818 140.95 0.941
"464512" 2000-10-31 "Fixed Income Arbitrage" 18.0039092298194 25.2 1.77031898226003 43.8 1.018
"464513" 2000-11-30 "Fixed Income Arbitrage" 36.7153447695307 26.3828571428571 6.16813478736297 167.48 1.164
"464514" 2000-12-31 "Fixed Income Arbitrage" 1.94809347867356 26.5305 -1.51273342676221 266.22 1.218
"464515" 2001-01-31 "Fixed Income Arbitrage" 0.232577845394181 24.9185714285714 -1.88077327138603 115.77 0.879
"464516" 2001-02-28 "Fixed Income Arbitrage" 7.39442403299914 23.4115789473684 8.54694740970663 173.46 0.865
"464517" 2001-03-31 "Fixed Income Arbitrage" 32.1071744371376 28.4968181818182 6.73331698713132 40.83 1.048
"464518" 2001-04-30 "Fixed Income Arbitrage" 5.0648983795178 28.134 -7.2390229745341 52.21 0.916
"464519" 2001-05-31 "Fixed Income Arbitrage" 1.99917114935789 22.9440909090909 1.49364679501655 56.66 0.799
"464520" 2001-06-30 "Fixed Income Arbitrage" 49.173078171618 20.9404761904762 3.23792601472855 62 0.702
"464521" 2001-07-31 "Fixed Income Arbitrage" 33.9911958722723 22.3161904761905 1.3937285441948 223.69 0.595
"464522" 2001-08-31 "Fixed Income Arbitrage" 0.460422789737846 21.8617391304348 4.94891410333478 61.89 0.588
"464523" 2001-09-30 "Fixed Income Arbitrage" 226.797943114565 35.0653333333333 8.9216233973161 336.96 1.037
"464524" 2001-10-31 "Fixed Income Arbitrage" 7.86312369354247 32.7213043478261 -1.85492153002679 170.72 0.798
"464525" 2001-11-30 "Fixed Income Arbitrage" 3.33480016498957 26.6309523809524 -5.80237489397794 116.56 0.839
"464526" 2001-08-31 "Global trading" 0.666136411521437 21.8617391304348 4.94891410333478 61.89 0.588
"464527" 2001-09-30 "Global trading" 0.60485412944033 35.0653333333333 8.9216233973161 336.96 1.037
"464528" 2001-10-31 "Global trading" 0.407361340996553 32.7213043478261 -1.85492153002679 170.72 0.798
"464529" 2001-11-30 "Global trading" 20.9131546522002 26.6309523809524 -5.80237489397794 116.56 0.839
"464530" 2001-12-31 "Global trading" 0.960840934742286 23.72 -0.559960237612329 181.41 0.775
"464531" 2002-01-31 "Global trading" 1.04378357299418 22.2528571428571 3.09890425264769 229.05 0.631
"464532" 2002-02-28 "Global trading" 15.0551757658051 22.8757894736842 0.996073704929365 221.66 0.589
"464533" 2002-03-31 "Global trading" 1.17250055769266 18.985 -4.24469114976961 138.6 0.647
"464534" 2002-04-30 "Global trading" 1.33482706402501 19.9004545454545 3.52203125358087 67.62 0.467
"464535" 2002-05-31 "Global trading" 0.419250600723373 20.0877272727273 0.0416214820552564 76.14 0.504
"464536" 2002-06-30 "Global trading" 0.238675500576533 25.271 6.20314987802825 129.79 0.768
"464537" 2002-07-31 "Global trading" 0.445455610719134 34.0495454545455 8.51070157852414 99.31 0.935
"464538" 2002-08-31 "Global trading" 1.48735751612507 33.7427272727273 -0.00397327550812962 64.35 0.842
"464539" 2002-09-30 "Global trading" 1.01086871825582 37.6475 11.1250905991221 135.82 0.947
"464540" 2002-10-31 "Global trading" 9.63964618782444 35.2430434782609 -7.27520018857216 65.57 0.914
"464541" 2002-11-30 "Global trading" 4.73766406667898 28.175 -5.25178593302293 99.26 0.651
"464542" 2002-12-31 "Global trading" 0.349704322969633 28.2104761904762 4.94990227614398 208.16 0.617
"464543" 2003-01-31 "Global trading" 0.600427555830216 27.4242857142857 3.12251093453167 126.75 0.552
"464544" 2003-02-28 "Global trading" 0.695397031771555 32.2184210526316 1.90415881627876 204.15 0.429
"464545" 2003-03-31 "Global trading" 11.2188578583288 30.6342857142857 0.56265142177073 170.18 0.363
"464546" 2003-04-30 "Global trading" 2.38876810881794 23.9919047619048 -8.63900361728388 141.38 0.036
"464547" 2003-05-31 "Global trading" 0.479856725244845 20.2395238095238 -5.45271006342047 78.81 -0.019
"464548" 2003-06-30 "Global trading" 2.4611653891332 20.362380952381 -1.56439289266355 69.28 -0.01
"464549" 2003-07-31 "Global trading" 0.751168514009607 19.1613636363636 -1.91879834593474 124.04 0.222
"464550" 2003-08-31 "Global trading" 2.69967126601014 19.2742857142857 -1.97616526616954 97.49 0.126
"464551" 2003-09-30 "Global trading" 0.498963098354563 19.532380952381 -0.476845858499278 83.49 -0.027
"464552" 2003-10-31 "Global trading" 0.718067544593336 18.0234782608696 -5.83373000997097 73.24 -0.135
"464553" 2003-11-30 "Global trading" 14.6568181990257 17.4010526315789 -1.38276755025153 118.51 -0.189
"464554" 2003-12-31 "Global trading" 0.540202018340522 16.8263636363636 -6.17805595997619 68.15 -0.176
"464555" 2004-01-31 "Global trading" 1.57990941323015 16.101 -1.54112926727124 18.15 -0.291
"464556" 2004-02-29 "Global trading" 1.80140141780011 15.9984210526316 -1.55461094813306 66.03 -0.473
"464557" 2004-03-31 "Global trading" 3.54735875994483 17.6873913043478 0.888131545653946 93.16 -0.446
"464558" 2004-04-30 "Global trading" 5.14098688738452 15.6985714285714 2.2187456628243 43.95 -0.268
"464559" 2004-05-31 "Global trading" 3.66210883600405 17.705 -0.672906184190331 25.29 -0.236
"464560" 2004-06-30 "Global trading" 5.32711134594344 15.3571428571429 -1.90749127683368 111.42 -0.274
"464561" 2004-07-31 "Global trading" 0.66062130815397 15.502380952381 3.34329712361436 70.61 -0.309
"464562" 2004-08-31 "Global trading" 4.31964060620503 16.6840909090909 -0.257061649031014 26.87 -0.416
"464563" 2004-09-30 "Global trading" 2.04130922164524 14.0809523809524 -1.77053721187494 37 -0.469
"464564" 2004-10-31 "Global trading" 0.587643942381166 14.9738095238095 -2.37025712379791 133.86 -0.487
"464565" 2004-11-30 "Global trading" 0.295831329172587 13.5771428571429 -5.09379154244716 43.85 -0.547
"464566" 2004-12-31 "Global trading" 6.23714354373711 12.4595454545455 -3.7257648320514 24.36 -0.596
"464567" 2005-01-31 "Global trading" 15.2650863538121 13.438 2.30822317869638 83.61 -0.638
"464568" 2005-02-28 "Global trading" 0.65309640332774 11.7089473684211 -3.00722195474242 43.62 -0.621
"464569" 2005-03-31 "Global trading" 1.21593599573933 13.1263636363636 2.16868657596692 83.11 -0.429
"464570" 2005-04-30 "Global trading" 5.3878162763832 14.4590476190476 2.39249329386092 148.21 -0.448
"464571" 2005-05-31 "Global trading" 0.803900042393261 13.967619047619 -1.51605226575723 69.66 -0.501
"464572" 2005-06-30 "Global trading" 1.90602312809258 11.8686363636364 -0.713260633816601 67.14 -0.521
"464573" 2005-07-31 "Global trading" 1.92328766916861 11.049 -3.4254487022692 35.3 -0.586
"464574" 2005-08-31 "Global trading" 1.70207524097333 12.9513043478261 -0.559013268359197 34.98 -0.496
"464575" 2005-09-30 "Global trading" 1.09788832911914 12.6280952380952 -2.46960387744632 71.1 -0.368
"464576" 2005-10-31 "Global trading" 0.797555489274699 14.937619047619 2.48580021138368 110.84 -0.332
"464577" 2005-11-30 "Global trading" 0.471499400531353 12.147619047619 -3.14369953429155 53.48 -0.329
"464578" 2005-12-31 "Global trading" 0.593544385395423 11.26 -2.14087567767734 127.04 -0.33
"464579" 2006-01-31 "Global trading" 0.395364428376082 12.036 -4.40770408061854 50.45 -0.468
"464580" 2006-02-28 "Global trading" 1.11761509866961 12.4710526315789 0.286548879314409 57.41 -0.543
"464581" 2006-03-31 "Global trading" 4.93886969954245 11.6939130434783 -1.95639241178173 31.92 -0.396
"464582" 2006-04-30 "Global trading" 0.553111839768856 11.8473684210526 -2.86988912183565 71.12 -0.361
"464583" 2006-05-31 "Global trading" 0.5539972612525 14.4545454545455 3.72350340472875 102.87 -0.229
"464584" 2006-06-30 "Global trading" 3.13648567978233 16.9186363636364 0.174853998423903 136.32 -0.125
"464585" 2006-07-31 "Global trading" 2.09256103638665 15.326 -0.552982194564272 85.5 -0.269
"464586" 2006-08-31 "Global trading" 2.03287149857946 13.3517391304348 -2.38383162564524 38.02 -0.387
"464587" 2006-09-30 "Global trading" 0.799662816354718 12.1845 -1.06676714215907 53.98 -0.334
"464588" 2006-10-31 "Global trading" 0.69854719814085 11.3063636363636 -3.6085011446313 38.38 -0.48
"464589" 2006-11-30 "Global trading" 0.584306827782992 10.817619047619 -2.26575380589012 110.48 -0.477
"464590" 2006-12-31 "Global trading" 4.31964060620503 10.9645 -1.95249201809278 155.94 -0.467
"464591" 2007-01-31 "Global trading" 1.29214836287688 11.0425 -1.12255641429032 110.31 -0.549
"464592" 2007-02-28 "Global trading" 1.9482016426238 11.1552631578947 0.652699049213716 50.63 -0.514
"464593" 2007-03-31 "Global trading" 2.4611653891332 15.1627272727273 -1.59288532245511 55.33 -0.477
"464594" 2007-04-30 "Global trading" 0.828904804338717 12.933 -4.20550779596362 32.94 -0.458
"464595" 2007-05-31 "Global trading" 1.93982524055189 13.2977272727273 -2.47239932566896 42.02 -0.375
"464596" 2007-06-30 "Global trading" 0.788820972446058 14.947619047619 0.897474195529525 29.7 -0.139
"464597" 2007-07-31 "Global trading" 1.48735751612507 17.2733333333333 2.28094810155021 21.01 0.097
"464598" 2007-08-31 "Global trading" 1.61035568413736 25.0260869565217 0.269892087870112 65.25 0.808
"464599" 2007-09-30 "Global trading" 0.826974299006607 22.1989473684211 -4.61012368843194 39.77 0.634
"464600" 2007-10-31 "Global trading" 5.46805401863906 19.115652173913 -2.98578088806398 85.65 0.366
"464601" 2007-11-30 "Global trading" 1.46184973104581 25.582380952381 4.24459580670146 70.77 1.261
"464602" 2007-12-31 "Global trading" 1.0807405886966 21.651 1.37428908055038 127.28 0.905
"464603" 2008-01-31 "Global trading" 1.14080937539325 25.8161904761905 7.70750055230259 224.7 0.763
"464604" 2008-02-29 "Global trading" 1.00408865041371 25.456 0.735569913240126 142.87 0.922
"464605" 2008-03-31 "Global trading" 0.551909438234913 27.1035 1.24742367198878 76 1.13
"464606" 2008-04-30 "Global trading" 6.71324960291181 21.5627272727273 -4.98016213963656 80.74 1.045
"464607" 2008-05-31 "Global trading" 2.52490482773202 18.3033333333333 -1.10922021911374 70.58 0.72
"464608" 2008-06-30 "Global trading" 2.97080380777554 22.1104761904762 8.1008647686413 84.01 1.059
"464609" 2008-07-31 "Global trading" 10.7057713850812 24.3213636363636 2.52687163591937 65.51 1.199
"464610" 2008-08-31 "Global trading" 0.465785237148726 20.6957142857143 1.5975719598829 96.96 1.11
"464611" 2008-09-30 "Global trading" 1.56054457732466 30.2385714285714 12.0771973395099 626.03 3.819
"464612" 2008-10-31 "Global trading" 1.88988162228702 61.1773913043478 19.0451463622348 215.88 4.724
"464613" 2008-11-30 "Global trading" 0.428435611581637 62.6394736842105 6.71917847572982 270.26 4.407
"464614" 2008-12-31 "Global trading" 0.948778728617111 52.405 -3.05736421607165 208.04 3.313
"464615" 2009-01-31 "Global trading" 1.99669212264472 44.683 8.8455444640773 174.89 3.032
"464616" 2009-02-28 "Global trading" 1.73978904142132 45.5705263157895 10.4865484778148 204.86 2.924
"464617" 2009-03-31 "Global trading" 1.83373013550969 44.7954545454545 -7.2387372929549 212.96 2.513
"464618" 2009-04-30 "Global trading" 6.17495559135931 38.0638095238095 -10.9050242419425 130.17 2.101
"464619" 2009-05-31 "Global trading" 0.253966777807666 31.978 -8.62002743484225 110.96 1.551
"464620" 2009-06-30 "Global trading" 7.2882134419133 29.1404545454545 0.614018086523356 85.78 1.143
"464621" 2009-07-31 "Global trading" 1.54768406182177 26.1627272727273 -8.3714711300682 353.57 0.791
"464622" 2009-08-31 "Global trading" 1.18430888358436 25.3371428571429 -3.90963222886175 49.01 0.482
"464623" 2009-09-30 "Global trading" 0.951743010387406 24.9266666666667 -3.81227322427526 96.76 0.11
"464624" 2009-10-31 "Global trading" 3.26481942783499 24.2522727272727 1.84696335798612 94.64 0.085
"464625" 2009-11-30 "Global trading" 0.323408604123467 23.7835 -3.87255123534357 158.42 -0.161
"464626" 2009-12-31 "Global trading" 14.6568181990257 21.2395454545455 -1.69372336286898 158.19 -0.184
"464627" 2010-01-31 "Global trading" 3.90976576673499 20.6431578947368 4.187620028961 174.05 -0.282
"464628" 2010-02-28 "Global trading" 5.26658356588033 22.54 -1.23363497588735 204.83 -0.34
"464629" 2010-03-31 "Global trading" 4.28420497658519 17.7673913043478 -5.92774681739413 89.89 -0.417
"464630" 2010-04-30 "Global trading" 2.4611653891332 17.4242857142857 0.163761005555871 70.76 -0.458
"464631" 2010-05-31 "Global trading" 0.472229638486456 31.9295 9.90877416641916 221.3 0.106
"464632" 2010-06-30 "Global trading" 0.629732703741041 29.9163636363636 3.56343437355585 190.92 -0.052
"464633" 2010-07-31 "Global trading" 1.35747147470474 25.5652380952381 -8.01893360657547 202.13 -0.355
"464634" 2010-08-31 "Global trading" 1.21593599573933 24.7459090909091 3.92300675837862 214.97 -0.38
"464635" 2010-09-30 "Global trading" 0.697094382384174 22.517619047619 -9.11400861849598 153.17 -0.597
"464636" 2010-10-31 "Global trading" 0.816023606458801 20.3733333333333 -3.64927229955378 298.32 -0.626
"464637" 2010-11-30 "Global trading" 2.37967147807802 20.0957142857143 2.34555638646209 163.66 -0.51
"464638" 2010-12-31 "Global trading" 1.221010144041 17.5695454545455 -7.24832810806009 180.76 -0.539
"464639" 2011-01-31 "Global trading" 2.76334487852845 17.3155 -2.18831611684041 114.06 -0.612
"464640" 2011-02-28 "Global trading" 1.45481860005331 17.43 -3.33036970895577 84.82 -0.632
"464641" 2011-03-31 "Global trading" 1.78523320266513 20.7234782608696 1.23715733471831 81.91 -0.646
"464642" 2011-04-30 "Global trading" 0.401885664135671 16.244 -4.02232335149914 75.96 -0.812
"464643" 2011-05-31 "Global trading" 5.227659927313 16.9114285714286 2.44941020581584 71.4 -0.799
"464644" 2011-06-30 "Global trading" 2.01606336412492 19.1531818181818 1.72928384394883 128.68 -0.677
"464645" 2011-07-31 "Global trading" 0.803900042393261 19.2275 1.88764571636335 320.02 -0.701
"464646" 2011-08-31 "Global trading" 2.69024691312301 35.0291304347826 7.26080238642508 152.92 -0.31
"464647" 2011-09-30 "Global trading" 2.85072424493488 36.53 8.8471661724008 106.29 -0.079
"464648" 2011-10-31 "Global trading" 6.76917500797645 32.8290476190476 -10.2558273290069 106.27 -0.279
"464649" 2011-11-30 "Global trading" 2.53494535704893 31.9419047619048 2.68562453174906 90.16 -0.225
"464650" 2011-12-31 "Global trading" 2.4401801057687 25.047619047619 0.169592538941285 193.99 -0.377
"464651" 2012-01-31 "Global trading" 2.48310027975913 20.228 -4.92975194381847 92.52 -0.686
"464652" 2012-02-29 "Global trading" 0.440055496412241 18.4205 -4.66002736736579 51.9 -0.801
"464653" 2012-03-31 "Global trading" 3.36047665514397 16.1672727272727 -1.02339226315141 82.22 -0.81
"464654" 2012-04-30 "Global trading" 4.02889122280624 17.823 1.37346409443213 111.81 -0.894
"464655" 2012-05-31 "Global trading" 1.56054457732466 21.0018181818182 8.99125264395193 108.36 -0.697
"464656" 2012-06-30 "Global trading" 1.95623198062649 21.1309523809524 -4.93111251692997 222.24 -0.827
"464657" 2012-07-31 "Global trading" 0.795462266655123 17.5652380952381 -1.20197521113266 109.48 -0.969
"464658" 2012-08-31 "Global trading" 1.59533132445659 15.6895652173913 -2.2900775566962 259.97 -1.03
"464659" 2012-09-30 "Global trading" 1.00746680828953 15.2847368421053 -2.52468715017416 217 -1.183
"464660" 2012-10-31 "Global trading" 4.38494176698425 16.2761904761905 0.761110907782208 141.64 -1.168
"464661" 2012-11-30 "Global trading" 1.48066535946064 16.7019047619048 -1.07343556236468 251.56 -1.263
"464662" 2012-12-31 "Global trading" 0.359219059749916 17.307 -1.74892606802165 249.99 -1.259
"464663" 2013-01-31 "Global trading" 0.596991266260782 13.5052380952381 -5.00306313036981 126.24 -1.275
"464664" 2013-02-28 "Global trading" 3.83887585797533 14.0726315789474 0.0203491226397388 234.74 -1.323
"464665" 2013-03-31 "Global trading" 0.915303820525472 13.0315 -2.08763290112299 154.03 -1.372
"464666" 2013-04-30 "Global trading" 2.23138564353428 13.9672727272727 -2.90160786049639 81.56 -1.459
"464667" 2013-05-31 "Global trading" 1.22991971271239 13.4936363636364 0.284932516517747 66.84 -1.206
"464668" 2013-06-30 "Global trading" 5.10428717783824 17.2715 2.60779532764059 122.13 -0.817
"464669" 2013-07-31 "Global trading" 1.07175857617612 13.9745454545455 -5.18747889850915 77.62 -1.063
"464670" 2013-08-31 "Global trading" 5.34725941485326 14.21 2.33269426021262 101.91 -0.899
"464671" 2013-09-30 "Global trading" 1.67147439961051 14.692 -4.81647108990193 156.8 -1.002
"464672" 2013-10-31 "Global trading" 2.45021249445628 15.4078260869565 -3.83423421555874 67.75 -1.219
"464673" 2013-11-30 "Global trading" 2.48310027975913 12.924 -1.59489911782689 93.59 -1.206
"464674" 2013-12-31 "Global trading" 0.822899093071561 14.192380952381 -2.00469902187637 130.03 -1.169
"464675" 2014-01-31 "Global trading" 3.98735692356562 14.2409523809524 3.76944004132279 44.12 -1.178
"464676" 2014-02-28 "Global trading" 1.13304197535759 15.47 -4.81364516758673 71.2 -1.305
"464677" 2014-03-31 "Global trading" 5.36568194298998 14.8366666666667 0.0910827265130755 45.06 -1.286
"464678" 2014-04-30 "Global trading" 4.2204055298961 14.1980952380952 -0.8284972465072 35.13 -1.367
"464679" 2014-05-31 "Global trading" 3.16148935913787 12.4752380952381 -1.62595941796791 62.38 -1.451
"464680" 2014-06-30 "Global trading" 0.951743010387406 11.5414285714286 -1.6459458577039 43.97 -1.453
"464681" 2014-07-31 "Global trading" 5.52745637796391 12.2963636363636 1.66695824000596 87.58 -1.376
"464682" 2014-08-31 "Global trading" 2.23138564353428 13.4919047619048 -2.00279639024168 31.79 -1.429
"464683" 2014-09-30 "Global trading" 1.99669212264472 13.4666666666667 2.87529850951114 41.03 -1.222
"464684" 2014-10-31 "Global trading" 1.93982524055189 18.0586956521739 -0.570181016575534 103.08 -1.244
"464685" 2014-11-30 "Global trading" 2.15037115565257 13.4131578947368 -1.83860119946701 41.6 -1.277
"464686" 2014-12-31 "Global trading" 2.08339232611366 16.2922727272727 1.71457611022037 127.2 -1.126
"464687" 2015-01-31 "Global trading" 1.47476087936696 19.1195 1.87960029760094 82.5 -1.091
"464688" 2015-02-28 "Global trading" 1.92328766916861 15.9042105263158 -5.68243800285776 70.02 -1.172
"464689" 2015-03-31 "Global trading" 1.10530834287634 14.8127272727273 1.80769851234896 88.25 -1.183
"464690" 2015-04-30 "Global trading" 5.24593817326193 13.4947619047619 -2.15910487852235 39.66 -1.26
"464691" 2015-05-31 "Global trading" 2.18845380775875 13.3385 -0.051000899685106 86.03 -1.151
"464692" 2015-06-30 "Global trading" 2.54505014467896 14.3395454545455 2.45567515892423 122.02 -0.954
"464693" 2015-07-31 "Global trading" 2.42925560374817 14.3527272727273 -1.72797737744532 29.32 -1.068
"464694" 2015-08-31 "Global trading" 2.98040033759301 19.4280952380952 6.80639599819665 113.96 -0.684
"464695" 2015-09-30 "Global trading" 1.03620960437878 24.3771428571429 3.85965978498022 77.75 -0.655
"464696" 2015-10-31 "Global trading" 2.54505014467896 16.7895454545455 -7.83104350277701 46.01 -0.925
"464697" 2015-11-30 "Global trading" 0.379559204433667 16.21 0.668658690364607 61.99 -0.843
"464698" 2015-12-31 "Global trading" 14.9539058998074 18.0254545454545 1.86514730609177 59.74 -0.625
"464699" 2016-01-31 "Global trading" 1.221010144041 23.7178947368421 6.05102015042152 94.57 -0.528
"464700" 2016-02-29 "Global trading" 0.886495588080537 22.517 0.960453930345974 65.74 -0.629
"464701" 2002-05-31 "Fund of Funds" 3.10436937120172 20.0877272727273 0.0416214820552564 76.14 0.504
"464702" 2002-06-30 "Fund of Funds" 5.71434093105368 25.271 6.20314987802825 129.79 0.768
"464703" 2002-07-31 "Fund of Funds" 17.0061387162905 34.0495454545455 8.51070157852414 99.31 0.935
"464704" 2002-08-31 "Fund of Funds" 3.81217791951414 33.7427272727273 -0.00397327550812962 64.35 0.842
"464705" 2002-09-30 "Fund of Funds" 3.08250472315881 37.6475 11.1250905991221 135.82 0.947
"464706" 2002-10-31 "Fund of Funds" 4.10079246324566 35.2430434782609 -7.27520018857216 65.57 0.914
"464707" 2002-11-30 "Fund of Funds" 1.05147852894633 28.175 -5.25178593302293 99.26 0.651
"464708" 2002-12-31 "Fund of Funds" 3.81217791951414 28.2104761904762 4.94990227614398 208.16 0.617
"464709" 2003-01-31 "Fund of Funds" 3.41057984566968 27.4242857142857 3.12251093453167 126.75 0.552
"464710" 2003-02-28 "Fund of Funds" 2.31664477208246 32.2184210526316 1.90415881627876 204.15 0.429
"464711" 2003-03-31 "Fund of Funds" 2.23538431046266 30.6342857142857 0.56265142177073 170.18 0.363
"464712" 2003-04-30 "Fund of Funds" 0.563515103316067 23.9919047619048 -8.63900361728388 141.38 0.036
"464713" 2003-05-31 "Fund of Funds" 0.372653511015435 20.2395238095238 -5.45271006342047 78.81 -0.019
"464714" 2003-06-30 "Fund of Funds" 0.933447585892627 20.362380952381 -1.56439289266355 69.28 -0.01
"464715" 2003-07-31 "Fund of Funds" 0.857476200650812 19.1613636363636 -1.91879834593474 124.04 0.222
"464716" 2003-08-31 "Fund of Funds" 0.819076387230869 19.2742857142857 -1.97616526616954 97.49 0.126
"464717" 2003-09-30 "Fund of Funds" 3.16208538344604 19.532380952381 -0.476845858499278 83.49 -0.027
"464718" 2003-10-31 "Fund of Funds" 0.582057077152894 18.0234782608696 -5.83373000997097 73.24 -0.135
"464719" 2003-11-30 "Fund of Funds" 0.84726558610596 17.4010526315789 -1.38276755025153 118.51 -0.189
"464720" 2003-12-31 "Fund of Funds" 0.804881225769627 16.8263636363636 -6.17805595997619 68.15 -0.176
"464721" 2004-01-31 "Fund of Funds" 1.23844353251891 16.101 -1.54112926727124 18.15 -0.291
"464722" 2004-02-29 "Fund of Funds" 0.878059451922665 15.9984210526316 -1.55461094813306 66.03 -0.473
"464723" 2004-03-31 "Fund of Funds" 1.79130744629529 17.6873913043478 0.888131545653946 93.16 -0.446
"464724" 2004-04-30 "Fund of Funds" 3.5865671263627 15.6985714285714 2.2187456628243 43.95 -0.268
"464725" 2004-05-31 "Fund of Funds" 2.40182080866305 17.705 -0.672906184190331 25.29 -0.236
"464726" 2004-06-30 "Fund of Funds" 1.42518946771149 15.3571428571429 -1.90749127683368 111.42 -0.274
"464727" 2004-07-31 "Fund of Funds" 3.83564857939449 15.502380952381 3.34329712361436 70.61 -0.309
"464728" 2004-08-31 "Fund of Funds" 2.06727684489855 16.6840909090909 -0.257061649031014 26.87 -0.416
"464729" 2004-09-30 "Fund of Funds" 0.682663285826726 14.0809523809524 -1.77053721187494 37 -0.469
"464730" 2004-10-31 "Fund of Funds" 1.435804086592 14.9738095238095 -2.37025712379791 133.86 -0.487
"464731" 2004-11-30 "Fund of Funds" 0.679488238158119 13.5771428571429 -5.09379154244716 43.85 -0.547
"464732" 2004-12-31 "Fund of Funds" 0.753339604668611 12.4595454545455 -3.7257648320514 24.36 -0.596
"464733" 2005-01-31 "Fund of Funds" 4.61849023598559 13.438 2.30822317869638 83.61 -0.638
"464734" 2005-02-28 "Fund of Funds" 0.893758749141464 11.7089473684211 -3.00722195474242 43.62 -0.621
"464735" 2005-03-31 "Fund of Funds" 3.4960482534549 13.1263636363636 2.16868657596692 83.11 -0.429
"464736" 2005-04-30 "Fund of Funds" 6.0306018030455 14.4590476190476 2.39249329386092 148.21 -0.448
"464737" 2005-05-31 "Fund of Funds" 0.852214227112624 13.967619047619 -1.51605226575723 69.66 -0.501
"464738" 2005-06-30 "Fund of Funds" 0.716904374915651 11.8686363636364 -0.713260633816601 67.14 -0.521
"464739" 2005-07-31 "Fund of Funds" 0.497755181878531 11.049 -3.4254487022692 35.3 -0.586
"464740" 2005-08-31 "Fund of Funds" 1.37143730145563 12.9513043478261 -0.559013268359197 34.98 -0.496
"464741" 2005-09-30 "Fund of Funds" 1.25551173593116 12.6280952380952 -2.46960387744632 71.1 -0.368
"464742" 2005-10-31 "Fund of Funds" 4.40802627143433 14.937619047619 2.48580021138368 110.84 -0.332
"464743" 2005-11-30 "Fund of Funds" 0.745809359140539 12.147619047619 -3.14369953429155 53.48 -0.329
"464744" 2005-12-31 "Fund of Funds" 1.02896722675916 11.26 -2.14087567767734 127.04 -0.33
"464745" 2006-01-31 "Fund of Funds" 0.69574918820159 12.036 -4.40770408061854 50.45 -0.468
"464746" 2006-02-28 "Fund of Funds" 2.01945379929003 12.4710526315789 0.286548879314409 57.41 -0.543
"464747" 2006-03-31 "Fund of Funds" 0.654638619016835 11.6939130434783 -1.95639241178173 31.92 -0.396
"464748" 2006-04-30 "Fund of Funds" 0.738540026190417 11.8473684210526 -2.86988912183565 71.12 -0.361
"464749" 2006-05-31 "Fund of Funds" 3.22031335823041 14.4545454545455 3.72350340472875 102.87 -0.229
"464750" 2006-06-30 "Fund of Funds" 2.70233856283325 16.9186363636364 0.174853998423903 136.32 -0.125
"464751" 2006-07-31 "Fund of Funds" 3.20084224179367 15.326 -0.552982194564272 85.5 -0.269
"464752" 2006-08-31 "Fund of Funds" 1.20227957352877 13.3517391304348 -2.38383162564524 38.02 -0.387
"464753" 2006-09-30 "Fund of Funds" 1.8738089436627 12.1845 -1.06676714215907 53.98 -0.334
"464754" 2006-10-31 "Fund of Funds" 1.0726129970914 11.3063636363636 -3.6085011446313 38.38 -0.48
"464755" 2006-11-30 "Fund of Funds" 0.745809359140539 10.817619047619 -2.26575380589012 110.48 -0.477
"464756" 2006-12-31 "Fund of Funds" 1.68492188744243 10.9645 -1.95249201809278 155.94 -0.467
"464757" 2007-01-31 "Fund of Funds" 0.939695670472767 11.0425 -1.12255641429032 110.31 -0.549
"464758" 2007-02-28 "Fund of Funds" 1.99102863555949 11.1552631578947 0.652699049213716 50.63 -0.514
"464759" 2007-03-31 "Fund of Funds" 1.26468441449396 15.1627272727273 -1.59288532245511 55.33 -0.477
"464760" 2007-04-30 "Fund of Funds" 0.916022631010218 12.933 -4.20550779596362 32.94 -0.458
"464761" 2007-05-31 "Fund of Funds" 0.605742212302029 13.2977272727273 -2.47239932566896 42.02 -0.375
"464762" 2007-06-30 "Fund of Funds" 1.96327141168109 14.947619047619 0.897474195529525 29.7 -0.139
"464763" 2007-07-31 "Fund of Funds" 1.73584651868941 17.2733333333333 2.28094810155021 21.01 0.097
"464764" 2007-08-31 "Fund of Funds" 1.42518946771149 25.0260869565217 0.269892087870112 65.25 0.808
"464765" 2007-09-30 "Fund of Funds" 0.515607078793695 22.1989473684211 -4.61012368843194 39.77 0.634
"464766" 2007-10-31 "Fund of Funds" 0.474543156715167 19.115652173913 -2.98578088806398 85.65 0.366
"464767" 2007-11-30 "Fund of Funds" 3.76639817649655 25.582380952381 4.24459580670146 70.77 1.261
"464768" 2007-12-31 "Fund of Funds" 1.05840635852726 21.651 1.37428908055038 127.28 0.905
"464769" 2008-01-31 "Fund of Funds" 15.7446152559998 25.8161904761905 7.70750055230259 224.7 0.763
"464770" 2008-02-29 "Fund of Funds" 0.868032927191876 25.456 0.735569913240126 142.87 0.922
"464771" 2008-03-31 "Fund of Funds" 4.89870346651084 27.1035 1.24742367198878 76 1.13
"464772" 2008-04-30 "Fund of Funds" 0.761146017498561 21.5627272727273 -4.98016213963656 80.74 1.045
"464773" 2008-05-31 "Fund of Funds" 0.567445061574519 18.3033333333333 -1.10922021911374 70.58 0.72
"464774" 2008-06-30 "Fund of Funds" 2.96492845059062 22.1104761904762 8.1008647686413 84.01 1.059
"464775" 2008-07-31 "Fund of Funds" 5.6844407668682 24.3213636363636 2.52687163591937 65.51 1.199
"464776" 2008-08-31 "Fund of Funds" 1.51508970659119 20.6957142857143 1.5975719598829 96.96 1.11
"464777" 2008-09-30 "Fund of Funds" 20.1006394303424 30.2385714285714 12.0771973395099 626.03 3.819
"464778" 2008-10-31 "Fund of Funds" 12.0522145622155 61.1773913043478 19.0451463622348 215.88 4.724
"464779" 2008-11-30 "Fund of Funds" 7.10674040753239 62.6394736842105 6.71917847572982 270.26 4.407
"464780" 2008-12-31 "Fund of Funds" 1.68492188744243 52.405 -3.05736421607165 208.04 3.313
"464781" 2009-01-31 "Fund of Funds" 1.22093671160981 44.683 8.8455444640773 174.89 3.032
"464782" 2009-02-28 "Fund of Funds" 1.55042196605128 45.5705263157895 10.4865484778148 204.86 2.924
"464783" 2009-03-31 "Fund of Funds" 1.79130744629529 44.7954545454545 -7.2387372929549 212.96 2.513
"464784" 2009-04-30 "Fund of Funds" 0.819076387230869 38.0638095238095 -10.9050242419425 130.17 2.101
"464785" 2009-05-31 "Fund of Funds" 0.466721189199328 31.978 -8.62002743484225 110.96 1.551
"464786" 2009-06-30 "Fund of Funds" 1.15035942294223 29.1404545454545 0.614018086523356 85.78 1.143
"464787" 2009-07-31 "Fund of Funds" 1.15035942294223 26.1627272727273 -8.3714711300682 353.57 0.791
"464788" 2009-08-31 "Fund of Funds" 1.80546395012398 25.3371428571429 -3.90963222886175 49.01 0.482
"464789" 2009-09-30 "Fund of Funds" 1.02896722675916 24.9266666666667 -3.81227322427526 96.76 0.11
"464790" 2009-10-31 "Fund of Funds" 3.00613795984563 24.2522727272727 1.84696335798612 94.64 0.085
"464791" 2009-11-30 "Fund of Funds" 0.873023002671781 23.7835 -3.87255123534357 158.42 -0.161
"464792" 2009-12-31 "Fund of Funds" 1.16719014764758 21.2395454545455 -1.69372336286898 158.19 -0.184
"464793" 2010-01-31 "Fund of Funds" 4.02879367952937 20.6431578947368 4.187620028961 174.05 -0.282
"464794" 2010-02-28 "Fund of Funds" 1.35127904213438 22.54 -1.23363497588735 204.83 -0.34
"464795" 2010-03-31 "Fund of Funds" 0.734937000632399 17.7673913043478 -5.92774681739413 89.89 -0.417
"464796" 2010-04-30 "Fund of Funds" 0.933447585892627 17.4242857142857 0.163761005555871 70.76 -0.458
"464797" 2010-05-31 "Fund of Funds" 5.55536251974314 31.9295 9.90877416641916 221.3 0.106
"464798" 2010-06-30 "Fund of Funds" 5.19022150971596 29.9163636363636 3.56343437355585 190.92 -0.052
"464799" 2010-07-31 "Fund of Funds" 1.29364104754025 25.5652380952381 -8.01893360657547 202.13 -0.355
"464800" 2010-08-31 "Fund of Funds" 3.36705865947931 24.7459090909091 3.92300675837862 214.97 -0.38
"464801" 2010-09-30 "Fund of Funds" 1.47940014514939 22.517619047619 -9.11400861849598 153.17 -0.597
"464802" 2010-10-31 "Fund of Funds" 0.878059451922665 20.3733333333333 -3.64927229955378 298.32 -0.626
"464803" 2010-11-30 "Fund of Funds" 3.34647452534085 20.0957142857143 2.34555638646209 163.66 -0.51
"464804" 2010-12-31 "Fund of Funds" 0.709766083726955 17.5695454545455 -7.24832810806009 180.76 -0.539
"464805" 2011-01-31 "Fund of Funds" 1.2296299095954 17.3155 -2.18831611684041 114.06 -0.612
"464806" 2011-02-28 "Fund of Funds" 1.10252507785855 17.43 -3.33036970895577 84.82 -0.632
"464807" 2011-03-31 "Fund of Funds" 1.84622821986986 20.7234782608696 1.23715733471831 81.91 -0.646
"464808" 2011-04-30 "Fund of Funds" 1.10252507785855 16.244 -4.02232335149914 75.96 -0.812
"464809" 2011-05-31 "Fund of Funds" 3.20084224179367 16.9114285714286 2.44941020581584 71.4 -0.799
"464810" 2011-06-30 "Fund of Funds" 4.51430972362801 19.1531818181818 1.72928384394883 128.68 -0.677
"464811" 2011-07-31 "Fund of Funds" 3.16208538344604 19.2275 1.88764571636335 320.02 -0.701
"464812" 2011-08-31 "Fund of Funds" 13.8696044829331 35.0291304347826 7.26080238642508 152.92 -0.31
"464813" 2011-09-30 "Fund of Funds" 12.9084466461521 36.53 8.8471661724008 106.29 -0.079
"464814" 2011-10-31 "Fund of Funds" 0.699494841820465 32.8290476190476 -10.2558273290069 106.27 -0.279
"464815" 2011-11-30 "Fund of Funds" 3.65175390891783 31.9419047619048 2.68562453174906 90.16 -0.225
"464816" 2011-12-31 "Fund of Funds" 3.06387950540567 25.047619047619 0.169592538941285 193.99 -0.377
"464817" 2012-01-31 "Fund of Funds" 0.654638619016835 20.228 -4.92975194381847 92.52 -0.686
"464818" 2012-02-29 "Fund of Funds" 1.14297936112019 18.4205 -4.66002736736579 51.9 -0.801
"464819" 2012-03-31 "Fund of Funds" 1.435804086592 16.1672727272727 -1.02339226315141 82.22 -0.81
"464820" 2012-04-30 "Fund of Funds" 3.3890856171341 17.823 1.37346409443213 111.81 -0.894
"464821" 2012-05-31 "Fund of Funds" 9.62789399895166 21.0018181818182 8.99125264395193 108.36 -0.697
"464822" 2012-06-30 "Fund of Funds" 1.62170795579414 21.1309523809524 -4.93111251692997 222.24 -0.827
"464823" 2012-07-31 "Fund of Funds" 1.96327141168109 17.5652380952381 -1.20197521113266 109.48 -0.969
"464824" 2012-08-31 "Fund of Funds" 1.16719014764758 15.6895652173913 -2.2900775566962 259.97 -1.03
"464825" 2012-09-30 "Fund of Funds" 1.02896722675916 15.2847368421053 -2.52468715017416 217 -1.183
"464826" 2012-10-31 "Fund of Funds" 2.762519046416 16.2761904761905 0.761110907782208 141.64 -1.168
"464827" 2012-11-30 "Fund of Funds" 2.31664477208246 16.7019047619048 -1.07343556236468 251.56 -1.263
"464828" 2012-12-31 "Fund of Funds" 2.1146523792622 17.307 -1.74892606802165 249.99 -1.259
"464829" 2013-01-31 "Fund of Funds" 0.673152400545255 13.5052380952381 -5.00306313036981 126.24 -1.275
"464830" 2013-02-28 "Fund of Funds" 1.51508970659119 14.0726315789474 0.0203491226397388 234.74 -1.323
"464831" 2013-03-31 "Fund of Funds" 0.893758749141464 13.0315 -2.08763290112299 154.03 -1.372
"464832" 2013-04-30 "Fund of Funds" 2.85008521083372 13.9672727272727 -2.90160786049639 81.56 -1.459
"464833" 2013-05-31 "Fund of Funds" 1.02165869072017 13.4936363636364 0.284932516517747 66.84 -1.206
"464834" 2013-06-30 "Fund of Funds" 1.42518946771149 17.2715 2.60779532764059 122.13 -0.817
"464835" 2013-07-31 "Fund of Funds" 0.679488238158119 13.9745454545455 -5.18747889850915 77.62 -1.063
"464836" 2013-08-31 "Fund of Funds" 3.65175390891783 14.21 2.33269426021262 101.91 -0.899
"464837" 2013-09-30 "Fund of Funds" 0.496248645601011 14.692 -4.81647108990193 156.8 -1.002
"464838" 2013-10-31 "Fund of Funds" 1.03615025047443 15.4078260869565 -3.83423421555874 67.75 -1.219
"464839" 2013-11-30 "Fund of Funds" 0.916022631010218 12.924 -1.59489911782689 93.59 -1.206
"464840" 2013-12-31 "Fund of Funds" 0.673152400545255 14.192380952381 -2.00469902187637 130.03 -1.169
"464841" 2014-01-31 "Fund of Funds" 2.64835154625245 14.2409523809524 3.76944004132279 44.12 -1.178
"464842" 2014-02-28 "Fund of Funds" 0.910286281143632 15.47 -4.81364516758673 71.2 -1.305
"464843" 2014-03-31 "Fund of Funds" 4.89870346651084 14.8366666666667 0.0910827265130755 45.06 -1.286
"464844" 2014-04-30 "Fund of Funds" 6.53444571773812 14.1980952380952 -0.8284972465072 35.13 -1.367
"464845" 2014-05-31 "Fund of Funds" 2.98524501089446 12.4752380952381 -1.62595941796791 62.38 -1.451
"464846" 2014-06-30 "Fund of Funds" 1.05840635852726 11.5414285714286 -1.6459458577039 43.97 -1.453
"464847" 2014-07-31 "Fund of Funds" 6.43492353797245 12.2963636363636 1.66695824000596 87.58 -1.376
"464848" 2014-08-31 "Fund of Funds" 0.774504945405182 13.4919047619048 -2.00279639024168 31.79 -1.429
"464849" 2014-09-30 "Fund of Funds" 8.63073003620242 13.4666666666667 2.87529850951114 41.03 -1.222
"464850" 2014-10-31 "Fund of Funds" 2.70233856283325 18.0586956521739 -0.570181016575534 103.08 -1.244
"464851" 2014-11-30 "Fund of Funds" 1.67232122169355 13.4131578947368 -1.83860119946701 41.6 -1.277
"464852" 1997-02-28 "Equity Market Neutral" 2.99412536090402 20.1394736842105 -1.00810293794824 42.14 0.572
"464853" 1997-03-31 "Equity Market Neutral" 1.84785281453795 20.17 2.12098777225832 66.14 0.836
"464854" 1997-04-30 "Equity Market Neutral" 2.61712579810667 19.6622727272727 -3.12354363542756 29.09 0.771
"464855" 1997-05-31 "Equity Market Neutral" 1.39303745619897 19.9247619047619 -6.02911931061979 31.61 0.768
"464856" 1997-06-30 "Equity Market Neutral" 0.638947957625305 20.1942857142857 -4.85381213151775 138.46 0.62
"464857" 1997-07-31 "Equity Market Neutral" 5.22910457059991 20.5290909090909 -4.47982752786392 40.88 0.458
"464858" 1997-08-31 "Equity Market Neutral" 0.559889969327857 23.0847619047619 6.81074915083338 100.22 0.567
"464859" 1997-09-30 "Equity Market Neutral" 0.361206707824739 23.812380952381 -5.30233645983383 49.68 0.564
"464860" 1997-10-31 "Equity Market Neutral" 0.454159890937846 23.8708695652174 5.38874860013971 179.79 0.774
"464861" 1997-11-30 "Equity Market Neutral" 1.30588624933813 32.2061111111111 -1.63750632151818 156.83 0.579
"464862" 1997-12-31 "Equity Market Neutral" 0.8058988833953 26.2763636363636 -1.0895891617449 41.02 0.448
"464863" 1998-01-31 "Equity Market Neutral" 3.86753642415172 23.8665 -2.65825744642005 203.27 0.442
"464864" 1998-02-28 "Equity Market Neutral" 1.39303745619897 19.9989473684211 -6.63648428269515 82.67 0.293
"464865" 1998-03-31 "Equity Market Neutral" 0.401903714219546 20.1586363636364 -4.10193339100768 33.1 0.414
"464866" 1998-04-30 "Equity Market Neutral" 1.22444164305662 22.0285714285714 -0.859696033368492 70.54 0.493
"464867" 1998-05-31 "Equity Market Neutral" 1.30588624933813 20.874 1.36912115779403 76.03 0.389
"464868" 1998-06-30 "Equity Market Neutral" 5.87150019026856 21.6627272727273 -2.25524608891958 42.46 0.347
"464869" 1998-07-31 "Equity Market Neutral" 2.79912933042531 19.93 0.27594159543242 76.85 0.386
"464870" 1998-08-31 "Equity Market Neutral" 1.71737717565538 31.5880952380952 13.4518781499916 385.54 0.983
"464871" 1998-09-30 "Equity Market Neutral" 0.616580651115909 38.2047619047619 -1.63281726874203 165.53 1.105
"464872" 1998-10-31 "Equity Market Neutral" 0.74412013345962 36.6081818181818 -8.90546234590133 56.04 1.123
"464873" 1998-11-30 "Equity Market Neutral" 0.616580651115909 26.223 -5.82457906225174 50.31 0.698
"464874" 1998-12-31 "Equity Market Neutral" 0.931417418387226 25.4790909090909 -4.76767481671724 47.53 0.711
"464875" 1999-01-31 "Equity Market Neutral" 1.30588624933813 28.0352631578947 -2.0776519367765 149.1 0.628
"464876" 1999-02-28 "Equity Market Neutral" 2.13627241684781 28.8226315789474 2.7701295913256 68.46 0.613
"464877" 1999-03-31 "Equity Market Neutral" 0.596497958372548 25.3095652173913 -4.04949676998792 48.21 0.61
"464878" 1999-04-30 "Equity Market Neutral" 0.54466513893594 23.4785714285714 -3.83244424421811 34.44 0.527
"464879" 1999-05-31 "Equity Market Neutral" 0.931417418387226 26.2045 3.75943691167562 53.14 0.787
"464880" 1999-06-30 "Equity Market Neutral" 2.61712579810667 23.6263636363636 -4.55455923606704 66.53 0.794
"464881" 1999-07-31 "Equity Market Neutral" 0.884067320660628 21.0490476190476 0.406931291557524 34.65 0.891
"464882" 1999-08-31 "Equity Market Neutral" 1.99253373072654 24.3236363636364 0.286477068481774 25.47 0.932
"464883" 1999-09-30 "Equity Market Neutral" 0.981865592549073 24.5414285714286 1.07648269990692 28.29 1.093
"464884" 1999-10-31 "Equity Market Neutral" 0.8058988833953 24.0214285714286 -5.09025783146567 122.43 1.216
"464885" 1999-11-30 "Equity Market Neutral" 0.415756178352161 21.8180952380952 -2.71152011566487 57.28 0.997
"464886" 1999-12-31 "Equity Market Neutral" 0.444281752048152 22.1590909090909 -7.99665570904669 29.57 1.018
"464887" 2000-01-31 "Equity Market Neutral" 0.596497958372548 23.202 5.81602311235602 55.95 0.981
"464888" 2000-02-29 "Equity Market Neutral" 0.317850779818911 23.5955 -0.174631569980406 36.19 0.927
"464889" 2000-03-31 "Equity Market Neutral" 1.15384260576086 22.7182608695652 -6.81457246586 69.33 1.02
"464890" 2000-04-30 "Equity Market Neutral" 4.63913515442175 27.1642105263158 4.3179243794075 48.25 1.189
"464891" 2000-05-31 "Equity Market Neutral" 1.84785281453795 26.3731818181818 2.62548645800185 50.57 1.446
"464892" 2000-06-30 "Equity Market Neutral" 0.476935070201536 21.54 -3.26698327606781 47.4 1.283
"464893" 2000-07-31 "Equity Market Neutral" 0.559889969327857 19.893 2.9087871138009 72.25 0.948
"464894" 2000-08-31 "Equity Market Neutral" 0.714426340978874 18.0886956521739 -3.15651289166723 26.27 0.79
"464895" 2000-09-30 "Equity Market Neutral" 1.84785281453795 19.6875 5.40811815605818 140.95 0.941
"464896" 2000-10-31 "Equity Market Neutral" 1.71737717565538 25.2 1.77031898226003 43.8 1.018
"464897" 2000-11-30 "Equity Market Neutral" 1.71737717565538 26.3828571428571 6.16813478736297 167.48 1.164
"464898" 2000-12-31 "Equity Market Neutral" 1.22444164305662 26.5305 -1.51273342676221 266.22 1.218
"464899" 2001-01-31 "Equity Market Neutral" 1.22444164305662 24.9185714285714 -1.88077327138603 115.77 0.879
"464900" 2001-02-28 "Equity Market Neutral" 2.28479332852087 23.4115789473684 8.54694740970663 173.46 0.865
"464901" 2001-03-31 "Equity Market Neutral" 1.59636360203432 28.4968181818182 6.73331698713132 40.83 1.048
"464902" 2001-04-30 "Equity Market Neutral" 1.03579308165219 28.134 -7.2390229745341 52.21 0.916
"464903" 2001-05-31 "Equity Market Neutral" 2.13627241684781 22.9440909090909 1.49364679501655 56.66 0.799
"464904" 2001-06-30 "Equity Market Neutral" 1.84785281453795 20.9404761904762 3.23792601472855 62 0.702
"464905" 2001-07-31 "Equity Market Neutral" 1.84785281453795 22.3161904761905 1.3937285441948 223.69 0.595
"464906" 2001-08-31 "Equity Market Neutral" 2.45438688019382 21.8617391304348 4.94891410333478 61.89 0.588
"464907" 2001-09-30 "Equity Market Neutral" 3.18682180061323 35.0653333333333 8.9216233973161 336.96 1.037
"464908" 2001-10-31 "Equity Market Neutral" 1.08680205257531 32.7213043478261 -1.85492153002679 170.72 0.798
"464909" 2001-11-30 "Equity Market Neutral" 1.59636360203432 26.6309523809524 -5.80237489397794 116.56 0.839
"464910" 2001-12-31 "Equity Market Neutral" 1.84785281453795 23.72 -0.559960237612329 181.41 0.775
"464911" 2002-01-31 "Equity Market Neutral" 1.84785281453795 22.2528571428571 3.09890425264769 229.05 0.631
"464912" 2002-02-28 "Equity Market Neutral" 2.79912933042531 22.8757894736842 0.996073704929365 221.66 0.589
"464913" 2002-03-31 "Equity Market Neutral" 1.08680205257531 18.985 -4.24469114976961 138.6 0.647
"464914" 2002-04-30 "Equity Market Neutral" 3.18682180061323 19.9004545454545 3.52203125358087 67.62 0.467
"464915" 2002-05-31 "Equity Market Neutral" 1.99253373072654 20.0877272727273 0.0416214820552564 76.14 0.504
"464916" 2002-06-30 "Equity Market Neutral" 1.99253373072654 25.271 6.20314987802825 129.79 0.768
"464917" 2002-07-31 "Equity Market Neutral" 1.48655623936259 34.0495454545455 8.51070157852414 99.31 0.935
"464918" 2002-08-31 "Equity Market Neutral" 1.84785281453795 33.7427272727273 -0.00397327550812962 64.35 0.842
"464919" 2002-09-30 "Equity Market Neutral" 1.71737717565538 37.6475 11.1250905991221 135.82 0.947
"464920" 2002-10-31 "Equity Market Neutral" 2.13627241684781 35.2430434782609 -7.27520018857216 65.57 0.914
"464921" 2002-11-30 "Equity Market Neutral" 2.13627241684781 28.175 -5.25178593302293 99.26 0.651
"464922" 2002-12-31 "Equity Market Neutral" 1.59636360203432 28.2104761904762 4.94990227614398 208.16 0.617
"464923" 2003-01-31 "Equity Market Neutral" 1.64380185449124 27.4242857142857 3.12251093453167 126.75 0.552
"464924" 2003-02-28 "Equity Market Neutral" 2.45438688019382 32.2184210526316 1.90415881627876 204.15 0.429
"464925" 2003-03-31 "Equity Market Neutral" 2.79912933042531 30.6342857142857 0.56265142177073 170.18 0.363
"464926" 2003-04-30 "Equity Market Neutral" 3.18682180061323 23.9919047619048 -8.63900361728388 141.38 0.036
"464927" 2003-05-31 "Equity Market Neutral" 0.559889969327857 20.2395238095238 -5.45271006342047 78.81 -0.019
"464928" 2003-06-30 "Equity Market Neutral" 1.39303745619897 20.362380952381 -1.56439289266355 69.28 -0.01
"464929" 2003-07-31 "Equity Market Neutral" 1.30588624933813 19.1613636363636 -1.91879834593474 124.04 0.222
"464930" 2003-08-31 "Equity Market Neutral" 0.843390451926167 19.2742857142857 -1.97616526616954 97.49 0.126
"464931" 2003-09-30 "Equity Market Neutral" 0.774120842887964 19.532380952381 -0.476845858499278 83.49 -0.027
"464932" 2003-10-31 "Equity Market Neutral" 0.401903714219546 18.0234782608696 -5.83373000997097 73.24 -0.135
"464933" 2003-11-30 "Equity Market Neutral" 1.03579308165219 17.4010526315789 -1.38276755025153 118.51 -0.189
"464934" 2003-12-31 "Equity Market Neutral" 0.616580651115909 16.8263636363636 -6.17805595997619 68.15 -0.176
"464935" 2004-01-31 "Equity Market Neutral" 0.373058741608886 16.101 -1.54112926727124 18.15 -0.291
"464936" 2004-02-29 "Equity Market Neutral" 0.559889969327857 15.9984210526316 -1.55461094813306 66.03 -0.473
"464937" 2004-03-31 "Equity Market Neutral" 0.74412013345962 17.6873913043478 0.888131545653946 93.16 -0.446
"464938" 2004-04-30 "Equity Market Neutral" 7.30541442550745 15.6985714285714 2.2187456628243 43.95 -0.268
"464939" 2004-05-31 "Equity Market Neutral" 5.22910457059991 17.705 -0.672906184190331 25.29 -0.236
"464940" 2004-06-30 "Equity Market Neutral" 1.39303745619897 15.3571428571429 -1.90749127683368 111.42 -0.274
"464941" 2004-07-31 "Equity Market Neutral" 1.71737717565538 15.502380952381 3.34329712361436 70.61 -0.309
"464942" 2004-08-31 "Equity Market Neutral" 1.03579308165219 16.6840909090909 -0.257061649031014 26.87 -0.416
"464943" 2004-09-30 "Equity Market Neutral" 1.95575499680217 14.0809523809524 -1.77053721187494 37 -0.469
"464944" 2004-10-31 "Equity Market Neutral" 1.48655623936259 14.9738095238095 -2.37025712379791 133.86 -0.487
"464945" 2004-11-30 "Equity Market Neutral" 0.843390451926167 13.5771428571429 -5.09379154244716 43.85 -0.547
"464946" 2004-12-31 "Equity Market Neutral" 0.884067320660628 12.4595454545455 -3.7257648320514 24.36 -0.596
"464947" 2005-01-31 "Equity Market Neutral" 1.48655623936259 13.438 2.30822317869638 83.61 -0.638
"464948" 2005-02-28 "Equity Market Neutral" 0.931417418387226 11.7089473684211 -3.00722195474242 43.62 -0.621
"464949" 2005-03-31 "Equity Market Neutral" 5.87150019026856 13.1263636363636 2.16868657596692 83.11 -0.429
"464950" 2005-04-30 "Equity Market Neutral" 3.86753642415172 14.4590476190476 2.39249329386092 148.21 -0.448
"464951" 2005-05-31 "Equity Market Neutral" 2.45438688019382 13.967619047619 -1.51605226575723 69.66 -0.501
"464952" 2005-06-30 "Equity Market Neutral" 1.99253373072654 11.8686363636364 -0.713260633816601 67.14 -0.521
"464953" 2005-07-31 "Equity Market Neutral" 1.59636360203432 11.049 -3.4254487022692 35.3 -0.586
"464954" 2005-08-31 "Equity Market Neutral" 1.30588624933813 12.9513043478261 -0.559013268359197 34.98 -0.496
"464955" 2005-09-30 "Equity Market Neutral" 0.8058988833953 12.6280952380952 -2.46960387744632 71.1 -0.368
"464956" 2005-10-31 "Equity Market Neutral" 1.03579308165219 14.937619047619 2.48580021138368 110.84 -0.332
"464957" 2005-11-30 "Equity Market Neutral" 1.39303745619897 12.147619047619 -3.14369953429155 53.48 -0.329
"464958" 2005-12-31 "Equity Market Neutral" 1.39303745619897 11.26 -2.14087567767734 127.04 -0.33
"464959" 2006-01-31 "Equity Market Neutral" 0.714426340978874 12.036 -4.40770408061854 50.45 -0.468
"464960" 2006-02-28 "Equity Market Neutral" 1.22444164305662 12.4710526315789 0.286548879314409 57.41 -0.543
"464961" 2006-03-31 "Equity Market Neutral" 1.59636360203432 11.6939130434783 -1.95639241178173 31.92 -0.396
"464962" 2006-04-30 "Equity Market Neutral" 0.8058988833953 11.8473684210526 -2.86988912183565 71.12 -0.361
"464963" 2006-05-31 "Equity Market Neutral" 2.28479332852087 14.4545454545455 3.72350340472875 102.87 -0.229
"464964" 2006-06-30 "Equity Market Neutral" 1.15384260576086 16.9186363636364 0.174853998423903 136.32 -0.125
"464965" 2006-07-31 "Equity Market Neutral" 0.616580651115909 15.326 -0.552982194564272 85.5 -0.269
"464966" 2006-08-31 "Equity Market Neutral" 1.30588624933813 13.3517391304348 -2.38383162564524 38.02 -0.387
"464967" 2006-09-30 "Equity Market Neutral" 4.63913515442175 12.1845 -1.06676714215907 53.98 -0.334
"464968" 2006-10-31 "Equity Market Neutral" 1.39303745619897 11.3063636363636 -3.6085011446313 38.38 -0.48
"464969" 2006-11-30 "Equity Market Neutral" 2.79912933042531 10.817619047619 -2.26575380589012 110.48 -0.477
"464970" 2006-12-31 "Equity Market Neutral" 2.45438688019382 10.9645 -1.95249201809278 155.94 -0.467
"464971" 2007-01-31 "Equity Market Neutral" 1.99253373072654 11.0425 -1.12255641429032 110.31 -0.549
"464972" 2007-02-28 "Equity Market Neutral" 1.84785281453795 11.1552631578947 0.652699049213716 50.63 -0.514
"464973" 2007-03-31 "Equity Market Neutral" 1.99253373072654 15.1627272727273 -1.59288532245511 55.33 -0.477
"464974" 2007-04-30 "Equity Market Neutral" 0.931417418387226 12.933 -4.20550779596362 32.94 -0.458
"464975" 2007-05-31 "Equity Market Neutral" 1.59636360203432 13.2977272727273 -2.47239932566896 42.02 -0.375
"464976" 2007-06-30 "Equity Market Neutral" 1.22444164305662 14.947619047619 0.897474195529525 29.7 -0.139
"464977" 2007-07-31 "Equity Market Neutral" 0.884067320660628 17.2733333333333 2.28094810155021 21.01 0.097
"464978" 2007-08-31 "Equity Market Neutral" 1.03579308165219 25.0260869565217 0.269892087870112 65.25 0.808
"464979" 2007-09-30 "Equity Market Neutral" 1.15384260576086 22.1989473684211 -4.61012368843194 39.77 0.634
"464980" 2007-10-31 "Equity Market Neutral" 3.62968256068311 19.115652173913 -2.98578088806398 85.65 0.366
"464981" 2007-11-30 "Equity Market Neutral" 1.84785281453795 25.582380952381 4.24459580670146 70.77 1.261
"464982" 2007-12-31 "Equity Market Neutral" 1.99253373072654 21.651 1.37428908055038 127.28 0.905
"464983" 2008-01-31 "Equity Market Neutral" 2.61712579810667 25.8161904761905 7.70750055230259 224.7 0.763
"464984" 2008-02-29 "Equity Market Neutral" 2.28479332852087 25.456 0.735569913240126 142.87 0.922
"464985" 2009-01-31 "Long/Short Equity" 0.493222817633725 44.683 8.8455444640773 174.89 3.032
"464986" 2009-02-28 "Long/Short Equity" 74.0220112611852 45.5705263157895 10.4865484778148 204.86 2.924
"464987" 2009-03-31 "Long/Short Equity" 0.493222817633725 44.7954545454545 -7.2387372929549 212.96 2.513
"464988" 2009-04-30 "Long/Short Equity" 0.277548242802361 38.0638095238095 -10.9050242419425 130.17 2.101
"464989" 2009-05-31 "Long/Short Equity" 0.350013050716902 31.978 -8.62002743484225 110.96 1.551
"464990" 2009-06-30 "Long/Short Equity" 1.38919126420711 29.1404545454545 0.614018086523356 85.78 1.143
"464991" 2009-07-31 "Long/Short Equity" 0.337309121438743 26.1627272727273 -8.3714711300682 353.57 0.791
"464992" 2009-08-31 "Long/Short Equity" 0.636030060869721 25.3371428571429 -3.90963222886175 49.01 0.482
"464993" 2009-09-30 "Long/Short Equity" 0.594361329562232 24.9266666666667 -3.81227322427526 96.76 0.11
"464994" 2009-10-31 "Long/Short Equity" 5.186257277926 24.2522727272727 1.84696335798612 94.64 0.085
"464995" 2009-11-30 "Long/Short Equity" 1.52562112298486 23.7835 -3.87255123534357 158.42 -0.161
"464996" 2009-12-31 "Long/Short Equity" 0.534333699001166 21.2395454545455 -1.69372336286898 158.19 -0.184
"464997" 2010-01-31 "Long/Short Equity" 2.69515764233044 20.6431578947368 4.187620028961 174.05 -0.282
"464998" 2010-02-28 "Long/Short Equity" 0.583546783556963 22.54 -1.23363497588735 204.83 -0.34
"464999" 2010-03-31 "Long/Short Equity" 0.628261105390069 17.7673913043478 -5.92774681739413 89.89 -0.417
"465000" 2010-04-30 "Long/Short Equity" 1.7391702635528 17.4242857142857 0.163761005555871 70.76 -0.458
"465001" 2010-05-31 "Long/Short Equity" 20.4971053162414 31.9295 9.90877416641916 221.3 0.106
"465002" 2010-06-30 "Long/Short Equity" 4.2270890412826 29.9163636363636 3.56343437355585 190.92 -0.052
"465003" 2010-07-31 "Long/Short Equity" 0.351626415354908 25.5652380952381 -8.01893360657547 202.13 -0.355
"465004" 2010-08-31 "Long/Short Equity" 4.91721440867379 24.7459090909091 3.92300675837862 214.97 -0.38
"465005" 2010-09-30 "Long/Short Equity" 0.375942781738807 22.517619047619 -9.11400861849598 153.17 -0.597
"465006" 2010-10-31 "Long/Short Equity" 0.860577543362935 20.3733333333333 -3.64927229955378 298.32 -0.626
"465007" 2010-11-30 "Long/Short Equity" 1.75299305631781 20.0957142857143 2.34555638646209 163.66 -0.51
"465008" 2010-12-31 "Long/Short Equity" 0.407251688511009 17.5695454545455 -7.24832810806009 180.76 -0.539
"465009" 2011-01-31 "Long/Short Equity" 0.976039605541041 17.3155 -2.18831611684041 114.06 -0.612
"465010" 2011-02-28 "Long/Short Equity" 0.824129626843737 17.43 -3.33036970895577 84.82 -0.632
"465011" 2011-03-31 "Long/Short Equity" 2.36612477656242 20.7234782608696 1.23715733471831 81.91 -0.646
"465012" 2011-04-30 "Long/Short Equity" 2.02288003938499 16.244 -4.02232335149914 75.96 -0.812
"465013" 2011-05-31 "Long/Short Equity" 0.653392193896384 16.9114285714286 2.44941020581584 71.4 -0.799
"465014" 2011-06-30 "Long/Short Equity" 3.01398844282601 19.1531818181818 1.72928384394883 128.68 -0.677
"465015" 2011-07-31 "Long/Short Equity" 6.19502909128461 19.2275 1.88764571636335 320.02 -0.701
"465016" 2011-08-31 "Long/Short Equity" 29.8676156239858 35.0291304347826 7.26080238642508 152.92 -0.31
"465017" 2011-09-30 "Long/Short Equity" 19.6306260376034 36.53 8.8471661724008 106.29 -0.079
"465018" 2011-10-31 "Long/Short Equity" 0.355882612526198 32.8290476190476 -10.2558273290069 106.27 -0.279
"465019" 2011-11-30 "Long/Short Equity" 13.4202997444047 31.9419047619048 2.68562453174906 90.16 -0.225
"465020" 2011-12-31 "Long/Short Equity" 0.550817143667656 25.047619047619 0.169592538941285 193.99 -0.377
"465021" 2012-01-31 "Long/Short Equity" 0.754866786816961 20.228 -4.92975194381847 92.52 -0.686
"465022" 2012-02-29 "Long/Short Equity" 0.418633886447459 18.4205 -4.66002736736579 51.9 -0.801
"465023" 2012-03-31 "Long/Short Equity" 0.506740223157101 16.1672727272727 -1.02339226315141 82.22 -0.81
"465024" 2012-04-30 "Long/Short Equity" 3.28798211697632 17.823 1.37346409443213 111.81 -0.894
"465025" 2012-05-31 "Long/Short Equity" 9.07282391111473 21.0018181818182 8.99125264395193 108.36 -0.697
"465026" 2012-06-30 "Long/Short Equity" 1.43374557520156 21.1309523809524 -4.93111251692997 222.24 -0.827
"465027" 2012-07-31 "Long/Short Equity" 0.583546783556963 17.5652380952381 -1.20197521113266 109.48 -0.969
"465028" 2012-08-31 "Long/Short Equity" 0.563574886880026 15.6895652173913 -2.2900775566962 259.97 -1.03
"465029" 2012-09-30 "Long/Short Equity" 0.681297920904765 15.2847368421053 -2.52468715017416 217 -1.183
"465030" 2012-10-31 "Long/Short Equity" 2.62064756143972 16.2761904761905 0.761110907782208 141.64 -1.168
"465031" 2012-11-30 "Long/Short Equity" 0.822221141991732 16.7019047619048 -1.07343556236468 251.56 -1.263
"465032" 2012-12-31 "Long/Short Equity" 0.619373402321839 17.307 -1.74892606802165 249.99 -1.259
"465033" 2013-01-31 "Long/Short Equity" 0.413112377714607 13.5052380952381 -5.00306313036981 126.24 -1.275
"465034" 2013-02-28 "Long/Short Equity" 0.919372660937228 14.0726315789474 0.0203491226397388 234.74 -1.323
"465035" 2013-03-31 "Long/Short Equity" 1.41815077486632 13.0315 -2.08763290112299 154.03 -1.372
"465036" 2013-04-30 "Long/Short Equity" 2.70837121707663 13.9672727272727 -2.90160786049639 81.56 -1.459
"465037" 2013-05-31 "Long/Short Equity" 0.641783845302152 13.4936363636364 0.284932516517747 66.84 -1.206
"465038" 2013-06-30 "Long/Short Equity" 1.69632069479427 17.2715 2.60779532764059 122.13 -0.817
"465039" 2013-07-31 "Long/Short Equity" 0.592477939721861 13.9745454545455 -5.18747889850915 77.62 -1.063
"465040" 2013-08-31 "Long/Short Equity" 5.87433136759804 14.21 2.33269426021262 101.91 -0.899
"465041" 2013-09-30 "Long/Short Equity" 1.09229357384356 14.692 -4.81647108990193 156.8 -1.002
"465042" 2013-10-31 "Long/Short Equity" 1.09907194121081 15.4078260869565 -3.83423421555874 67.75 -1.219
"465043" 2013-11-30 "Long/Short Equity" 0.811993984481768 12.924 -1.59489911782689 93.59 -1.206
"465044" 2013-12-31 "Long/Short Equity" 0.777821588381188 14.192380952381 -2.00469902187637 130.03 -1.169
"465045" 2014-01-31 "Long/Short Equity" 1.58002135227222 14.2409523809524 3.76944004132279 44.12 -1.178
"465046" 2014-02-28 "Long/Short Equity" 1.29205708589615 15.47 -4.81364516758673 71.2 -1.305
"465047" 2014-03-31 "Long/Short Equity" 2.05069051852997 14.8366666666667 0.0910827265130755 45.06 -1.286
"465048" 2014-04-30 "Long/Short Equity" 2.62064756143972 14.1980952380952 -0.8284972465072 35.13 -1.367
"465049" 2014-05-31 "Long/Short Equity" 1.71636905370967 12.4752380952381 -1.62595941796791 62.38 -1.451
"465050" 2014-06-30 "Long/Short Equity" 1.79077433582736 11.5414285714286 -1.6459458577039 43.97 -1.453
"465051" 2014-07-31 "Long/Short Equity" 3.06244254073195 12.2963636363636 1.66695824000596 87.58 -1.376
"465052" 2014-08-31 "Long/Short Equity" 0.808291851549065 13.4919047619048 -2.00279639024168 31.79 -1.429
"465053" 2014-09-30 "Long/Short Equity" 1.67247785141759 13.4666666666667 2.87529850951114 41.03 -1.222
"465054" 2014-10-31 "Long/Short Equity" 1.64303307448284 18.0586956521739 -0.570181016575534 103.08 -1.244
"465055" 2014-11-30 "Long/Short Equity" 0.815713148786393 13.4131578947368 -1.83860119946701 41.6 -1.277
"465056" 2014-12-31 "Long/Short Equity" 0.739319120118523 16.2922727272727 1.71457611022037 127.2 -1.126
"465057" 2015-01-31 "Long/Short Equity" 18.1086024961657 19.1195 1.87960029760094 82.5 -1.091
"465058" 2015-02-28 "Long/Short Equity" 0.401369537747751 15.9042105263158 -5.68243800285776 70.02 -1.172
"465059" 2015-03-31 "Long/Short Equity" 2.11904743455869 14.8127272727273 1.80769851234896 88.25 -1.183
"465060" 2015-04-30 "Long/Short Equity" 1.31943385065314 13.4947619047619 -2.15910487852235 39.66 -1.26
"465061" 2015-05-31 "Long/Short Equity" 1.34266968286316 13.3385 -0.051000899685106 86.03 -1.151
"465062" 2015-06-30 "Long/Short Equity" 1.96511728817844 14.3395454545455 2.45567515892423 122.02 -0.954
"465063" 2015-07-31 "Long/Short Equity" 0.706839206081678 14.3527272727273 -1.72797737744532 29.32 -1.068
"465064" 2015-08-31 "Long/Short Equity" 1.32401553979519 19.4280952380952 6.80639599819665 113.96 -0.684
"465065" 2015-09-30 "Long/Short Equity" 2.30684979262955 24.3771428571429 3.85965978498022 77.75 -0.655
"465066" 2015-10-31 "Long/Short Equity" 0.688032370114645 16.7895454545455 -7.83104350277701 46.01 -0.925
"465067" 2015-11-30 "Long/Short Equity" 2.69515764233044 16.21 0.668658690364607 61.99 -0.843
"465068" 2015-12-31 "Long/Short Equity" 1.5458041779561 18.0254545454545 1.86514730609177 59.74 -0.625
"465069" 2016-01-31 "Long/Short Equity" 16.0838147646466 23.7178947368421 6.05102015042152 94.57 -0.528
"465070" 2016-02-29 "Long/Short Equity" 3.60567037024213 22.517 0.960453930345974 65.74 -0.629
"465071" 2016-03-31 "Long/Short Equity" 0.617824181418234 15.8490909090909 -6.52441160464175 36.42 -0.791
"465072" 2016-04-30 "Long/Short Equity" 0.919372660937228 14.3004761904762 -1.37599370918831 45.03 -0.907
"465073" 2016-05-31 "Long/Short Equity" 1.54283442653492 14.8528571428571 -0.228453982413174 48.19 -0.961
"465074" 2016-06-30 "Long/Short Equity" 9.62186833201735 17.7745454545455 1.27695174944898 96.08 -0.902
"465075" 2016-07-31 "Long/Short Equity" 0.502153616761639 13.1585 -4.14697540389141 117.46 -1.071
"465076" 2016-08-31 "Long/Short Equity" 0.536673532529086 12.3995652173913 0.131491217269497 45.98 -1.054
"465077" 2016-09-30 "Long/Short Equity" 4.6248969827648 14.2195238095238 -0.357133718401143 34.93 -1.068
"465078" 2016-10-31 "Long/Short Equity" 1.423346191743 14.5852380952381 2.01331081061503 95.82 -0.941
"465079" 2016-11-30 "Long/Short Equity" 0.433604271606277 15.2361904761905 -1.25180227118696 63.67 -0.981
"465080" 2016-12-31 "Long/Short Equity" 0.692418508555379 12.472380952381 -2.28551202653601 127.18 -1.023
"465081" 2017-01-31 "Long/Short Equity" 2.19761920048457 11.6085 -2.3517332783621 139.29 -1.084
"465082" 2017-02-28 "Long/Short Equity" 0.620486759863592 11.5305263157895 -2.58290127833975 114.25 -1.213
"465083" 2017-03-31 "Long/Short Equity" 2.18943325460839 11.8978260869565 -0.815304734488896 221.37 -1.239
"465084" 2017-04-30 "Long/Short Equity" 1.67247785141759 13.1363157894737 -1.32632748733607 224.35 -1.306
"465085" 2004-12-31 "Global trading" 14.4867979284398 12.4595454545455 -3.7257648320514 24.36 -0.596
"465086" 2005-01-31 "Global trading" 57.876716691974 13.438 2.30822317869638 83.61 -0.638
"465087" 2005-02-28 "Global trading" 0.406331331791688 11.7089473684211 -3.00722195474242 43.62 -0.621
"465088" 2005-03-31 "Global trading" 0.974401485694045 13.1263636363636 2.16868657596692 83.11 -0.429
"465089" 2005-04-30 "Global trading" 17.8966949064204 14.4590476190476 2.39249329386092 148.21 -0.448
"465090" 2005-05-31 "Global trading" 0.495489649640037 13.967619047619 -1.51605226575723 69.66 -0.501
"465091" 2005-06-30 "Global trading" 2.50342360681715 11.8686363636364 -0.713260633816601 67.14 -0.521
"465092" 2005-07-31 "Global trading" 2.77388312701818 11.049 -3.4254487022692 35.3 -0.586
"465093" 2005-08-31 "Global trading" 1.46184973104581 12.9513043478261 -0.559013268359197 34.98 -0.496
"465094" 2005-09-30 "Global trading" 0.53099639117158 12.6280952380952 -2.46960387744632 71.1 -0.368
"465095" 2005-10-31 "Global trading" 0.501229034529167 14.937619047619 2.48580021138368 110.84 -0.332
"465096" 2005-11-30 "Global trading" 0.32316101608202 12.147619047619 -3.14369953429155 53.48 -0.329
"465097" 2005-12-31 "Global trading" 0.40420690479999 11.26 -2.14087567767734 127.04 -0.33
"465098" 2006-01-31 "Global trading" 0.29170491044855 12.036 -4.40770408061854 50.45 -0.468
"465099" 2006-02-28 "Global trading" 0.974401485694045 12.4710526315789 0.286548879314409 57.41 -0.543
"465100" 2006-03-31 "Global trading" 9.22956111366988 11.6939130434783 -1.95639241178173 31.92 -0.396
"465101" 2006-04-30 "Global trading" 0.398937713834257 11.8473684210526 -2.86988912183565 71.12 -0.361
"465102" 2006-05-31 "Global trading" 0.389741943591257 14.4545454545455 3.72350340472875 102.87 -0.229
"465103" 2006-06-30 "Global trading" 4.36576957715341 16.9186363636364 0.174853998423903 136.32 -0.125
"465104" 2006-07-31 "Global trading" 3.83887585797533 15.326 -0.552982194564272 85.5 -0.269
"465105" 2006-08-31 "Global trading" 2.41852736105169 13.3517391304348 -2.38383162564524 38.02 -0.387
"465106" 2006-09-30 "Global trading" 0.436771466769636 12.1845 -1.06676714215907 53.98 -0.334
"465107" 2006-10-31 "Global trading" 0.470885231110145 11.3063636363636 -3.6085011446313 38.38 -0.48
"465108" 2006-11-30 "Global trading" 0.378767605866226 10.817619047619 -2.26575380589012 110.48 -0.477
"465109" 2006-12-31 "Global trading" 6.95272902925007 10.9645 -1.95249201809278 155.94 -0.467
"465110" 2007-01-31 "Global trading" 1.04029344542299 11.0425 -1.12255641429032 110.31 -0.549
"465111" 2007-02-28 "Global trading" 2.09256103638665 11.1552631578947 0.652699049213716 50.63 -0.514
"465112" 2007-03-31 "Global trading" 2.89197697697514 15.1627272727273 -1.59288532245511 55.33 -0.477
"465113" 2007-04-30 "Global trading" 0.524195797187652 12.933 -4.20550779596362 32.94 -0.458
"465114" 2007-05-31 "Global trading" 1.93982524055189 13.2977272727273 -2.47239932566896 42.02 -0.375
"465115" 2007-06-30 "Global trading" 0.485561851424254 14.947619047619 0.897474195529525 29.7 -0.139
"465116" 2007-07-31 "Global trading" 1.30792131364619 17.2733333333333 2.28094810155021 21.01 0.097
"465117" 2007-08-31 "Global trading" 1.44347801920195 25.0260869565217 0.269892087870112 65.25 0.808
"465118" 2007-09-30 "Global trading" 0.525961427369082 22.1989473684211 -4.61012368843194 39.77 0.634
"465119" 2007-10-31 "Global trading" 14.5373012730385 19.115652173913 -2.98578088806398 85.65 0.366
"465120" 2007-11-30 "Global trading" 1.20663796381264 25.582380952381 4.24459580670146 70.77 1.261
"465121" 2007-12-31 "Global trading" 0.749324340861572 21.651 1.37428908055038 127.28 0.905
"465122" 2008-01-31 "Global trading" 0.826974299006607 25.8161904761905 7.70750055230259 224.7 0.763
"465123" 2008-02-29 "Global trading" 0.714680819195114 25.456 0.735569913240126 142.87 0.922
"465124" 2008-03-31 "Global trading" 0.361912564643336 27.1035 1.24742367198878 76 1.13
"465125" 2008-04-30 "Global trading" 19.7051260897548 21.5627272727273 -4.98016213963656 80.74 1.045
"465126" 2008-05-31 "Global trading" 3.72893988473117 18.3033333333333 -1.10922021911374 70.58 0.72
"465127" 2008-06-30 "Global trading" 5.34725941485326 22.1104761904762 8.1008647686413 84.01 1.059
"465128" 2008-07-31 "Global trading" 57.0341860833553 24.3213636363636 2.52687163591937 65.51 1.199
"465129" 2008-08-31 "Global trading" 0.27847915305293 20.6957142857143 1.5975719598829 96.96 1.11
"465130" 2008-09-30 "Global trading" 1.35747147470474 30.2385714285714 12.0771973395099 626.03 3.819
"465131" 2008-10-31 "Global trading" 1.84235567726122 61.1773913043478 19.0451463622348 215.88 4.724
"465132" 2008-11-30 "Global trading" 0.248598332028637 62.6394736842105 6.71917847572982 270.26 4.407
"465133" 2008-12-31 "Global trading" 0.682947618221723 52.405 -3.05736421607165 208.04 3.313
"465134" 2009-01-31 "Global trading" 2.17853370402409 44.683 8.8455444640773 174.89 3.032
"465135" 2009-02-28 "Global trading" 1.79300189817366 45.5705263157895 10.4865484778148 204.86 2.924
"465136" 2009-03-31 "Global trading" 2.12486544661778 44.7954545454545 -7.2387372929549 212.96 2.513
"465137" 2009-04-30 "Global trading" 30.162797640964 38.0638095238095 -10.9050242419425 130.17 2.101
"465138" 2009-05-31 "Global trading" 0.149978361028024 31.978 -8.62002743484225 110.96 1.551
"465139" 2009-06-30 "Global trading" 21.6405698168843 29.1404545454545 0.614018086523356 85.78 1.143
"465140" 2009-07-31 "Global trading" 1.19320004254927 26.1627272727273 -8.3714711300682 353.57 0.791
"465141" 2009-08-31 "Global trading" 0.477677597681513 25.3371428571429 -3.90963222886175 49.01 0.482
"465142" 2009-09-30 "Global trading" 0.621163842138713 24.9266666666667 -3.81227322427526 96.76 0.11
"465143" 2009-10-31 "Global trading" 6.03041154699064 24.2522727272727 1.84696335798612 94.64 0.085
"465144" 2009-11-30 "Global trading" 0.212662312657872 23.7835 -3.87255123534357 158.42 -0.161
"465145" 2009-12-31 "Global trading" 40.639781087942 21.2395454545455 -1.69372336286898 158.19 -0.184
"465146" 2010-01-31 "Global trading" 8.11521167117339 20.6431578947368 4.187620028961 174.05 -0.282
"465147" 2010-02-28 "Global trading" 14.6568181990257 22.54 -1.23363497588735 204.83 -0.34
"465148" 2010-03-31 "Global trading" 10.3143055929182 17.7673913043478 -5.92774681739413 89.89 -0.417
"465149" 2010-04-30 "Global trading" 3.79984512522862 17.4242857142857 0.163761005555871 70.76 -0.458
"465150" 2010-05-31 "Global trading" 0.291552232946518 31.9295 9.90877416641916 221.3 0.106
"465151" 2010-06-30 "Global trading" 0.409754380041433 29.9163636363636 3.56343437355585 190.92 -0.052
"465152" 2010-07-31 "Global trading" 1.21593599573933 25.5652380952381 -8.01893360657547 202.13 -0.355
"465153" 2010-08-31 "Global trading" 0.925747245410869 24.7459090909091 3.92300675837862 214.97 -0.38
"465154" 2010-09-30 "Global trading" 0.465211623388487 22.517619047619 -9.11400861849598 153.17 -0.597
"465155" 2010-10-31 "Global trading" 0.563630165955261 20.3733333333333 -3.64927229955378 298.32 -0.626
"465156" 2010-11-30 "Global trading" 2.97080380777554 20.0957142857143 2.34555638646209 163.66 -0.51
"465157" 2010-12-31 "Global trading" 0.990942210131873 17.5695454545455 -7.24832810806009 180.76 -0.539
"465158" 2011-01-31 "Global trading" 4.43507517480199 17.3155 -2.18831611684041 114.06 -0.612
"465159" 2011-02-28 "Global trading" 1.26200284805775 17.43 -3.33036970895577 84.82 -0.632
"465160" 2011-03-31 "Global trading" 1.85914907154845 20.7234782608696 1.23715733471831 81.91 -0.646
"465161" 2011-04-30 "Global trading" 0.251695867564973 16.244 -4.02232335149914 75.96 -0.812
"465162" 2011-05-31 "Global trading" 13.5859745305871 16.9114285714286 2.44941020581584 71.4 -0.799
"465163" 2011-06-30 "Global trading" 2.37967147807802 19.1531818181818 1.72928384394883 128.68 -0.677
"465164" 2011-07-31 "Global trading" 0.522579857295181 19.2275 1.88764571636335 320.02 -0.701
"465165" 2011-08-31 "Global trading" 3.97195155023864 35.0291304347826 7.26080238642508 152.92 -0.31
"465166" 2011-09-30 "Global trading" 4.54501269162185 36.53 8.8471661724008 106.29 -0.079
"465167" 2011-10-31 "Global trading" 22.4880939248921 32.8290476190476 -10.2558273290069 106.27 -0.279
"465168" 2011-11-30 "Global trading" 3.78617976672951 31.9419047619048 2.68562453174906 90.16 -0.225
"465169" 2011-12-31 "Global trading" 3.71449994383821 25.047619047619 0.169592538941285 193.99 -0.377
"465170" 2012-01-31 "Global trading" 3.8661809705134 20.228 -4.92975194381847 92.52 -0.686
"465171" 2012-02-29 "Global trading" 0.258265778344984 18.4205 -4.66002736736579 51.9 -0.801
"465172" 2012-03-31 "Global trading" 6.76917500797645 16.1672727272727 -1.02339226315141 82.22 -0.81
"465173" 2012-04-30 "Global trading" 10.0326795661292 17.823 1.37346409443213 111.81 -0.894
"465174" 2012-05-31 "Global trading" 1.57990941323015 21.0018181818182 8.99125264395193 108.36 -0.697
"465175" 2012-06-30 "Global trading" 2.23138564353428 21.1309523809524 -4.93111251692997 222.24 -0.827
"465176" 2012-07-31 "Global trading" 0.464554747166552 17.5652380952381 -1.20197521113266 109.48 -0.969
"465177" 2012-08-31 "Global trading" 1.48735751612507 15.6895652173913 -2.2900775566962 259.97 -1.03
"465178" 2012-09-30 "Global trading" 0.729984379958604 15.2847368421053 -2.52468715017416 217 -1.183
"465179" 2012-10-31 "Global trading" 10.2745706953109 16.2761904761905 0.761110907782208 141.64 -1.168
"465180" 2012-11-30 "Global trading" 1.318253098269 16.7019047619048 -1.07343556236468 251.56 -1.263
"465181" 2012-12-31 "Global trading" 0.21106192763968 17.307 -1.74892606802165 249.99 -1.259
"465182" 2013-01-31 "Global trading" 0.384349745267628 13.5052380952381 -5.00306313036981 126.24 -1.275
"465183" 2013-02-28 "Global trading" 7.26808032405859 14.0726315789474 0.0203491226397388 234.74 -1.323
"465184" 2013-03-31 "Global trading" 0.65309640332774 13.0315 -2.08763290112299 154.03 -1.372
"465185" 2013-04-30 "Global trading" 2.86895542075958 13.9672727272727 -2.90160786049639 81.56 -1.459
"465186" 2013-05-31 "Global trading" 1.0807405886966 13.4936363636364 0.284932516517747 66.84 -1.206
"465187" 2013-06-30 "Global trading" 13.047038636075 17.2715 2.60779532764059 122.13 -0.817
"465188" 2013-07-31 "Global trading" 0.801684164433558 13.9745454545455 -5.18747889850915 77.62 -1.063
"465189" 2013-08-31 "Global trading" 13.622535986522 14.21 2.33269426021262 101.91 -0.899
"465190" 2013-09-30 "Global trading" 1.68863732881314 14.692 -4.81647108990193 156.8 -1.002
"465191" 2013-10-31 "Global trading" 3.46122029943879 15.4078260869565 -3.83423421555874 67.75 -1.219
"465192" 2013-11-30 "Global trading" 3.5175540121866 12.924 -1.59489911782689 93.59 -1.206
"465193" 2013-12-31 "Global trading" 0.541591422102011 14.192380952381 -2.00469902187637 130.03 -1.169
"465194" 2014-01-31 "Global trading" 8.69602396833639 14.2409523809524 3.76944004132279 44.12 -1.178
"465195" 2014-02-28 "Global trading" 0.831147846024156 15.47 -4.81364516758673 71.2 -1.305
"465196" 2014-03-31 "Global trading" 15.3885654662888 14.8366666666667 0.0910827265130755 45.06 -1.286
"465197" 2014-04-30 "Global trading" 11.0018041037478 14.1980952380952 -0.8284972465072 35.13 -1.367
"465198" 2014-05-31 "Global trading" 6.17495559135931 12.4752380952381 -1.62595941796791 62.38 -1.451
"465199" 2014-06-30 "Global trading" 0.616547784073181 11.5414285714286 -1.6459458577039 43.97 -1.453
"465200" 2014-07-31 "Global trading" 23.4010792630431 12.2963636363636 1.66695824000596 87.58 -1.376
"465201" 2014-08-31 "Global trading" 3.09852944287124 13.4919047619048 -2.00279639024168 31.79 -1.429
"465202" 2014-09-30 "Global trading" 2.26035727571742 13.4666666666667 2.87529850951114 41.03 -1.222
"465203" 2014-10-31 "Global trading" 2.42925560374817 18.0586956521739 -0.570181016575534 103.08 -1.244
"465204" 2014-11-30 "Global trading" 2.65906217959597 13.4131578947368 -1.83860119946701 41.6 -1.277
"465205" 2014-12-31 "Global trading" 2.58819752569632 16.2922727272727 1.71457611022037 127.2 -1.126
"465206" 2015-01-31 "Global trading" 1.24349119280756 19.1195 1.87960029760094 82.5 -1.091
"465207" 2015-02-28 "Global trading" 2.38876810881794 15.9042105263158 -5.68243800285776 70.02 -1.172
"465208" 2015-03-31 "Global trading" 0.678440914147178 14.8127272727273 1.80769851234896 88.25 -1.183
"465209" 2015-04-30 "Global trading" 14.4037063064525 13.4947619047619 -2.15910487852235 39.66 -1.26
"465210" 2015-05-31 "Global trading" 2.67956832640576 13.3385 -0.051000899685106 86.03 -1.151
"465211" 2015-06-30 "Global trading" 4.89997064735527 14.3395454545455 2.45567515892423 122.02 -0.954
"465212" 2015-07-31 "Global trading" 4.75709435597106 14.3527272727273 -1.72797737744532 29.32 -1.068
"465213" 2015-08-31 "Global trading" 8.16822614939097 19.4280952380952 6.80639599819665 113.96 -0.684
"465214" 2015-09-30 "Global trading" 0.725019843621618 24.3771428571429 3.85965978498022 77.75 -0.655
"465215" 2015-10-31 "Global trading" 5.56455984297968 16.7895454545455 -7.83104350277701 46.01 -0.925
"465216" 2015-11-30 "Global trading" 0.230432585492178 16.21 0.668658690364607 61.99 -0.843
"465217" 2015-12-31 "Global trading" 77.2248499812284 18.0254545454545 1.86514730609177 59.74 -0.625
"465218" 2016-01-31 "Global trading" 0.431958696935725 23.7178947368421 6.05102015042152 94.57 -0.528
"465219" 2016-02-29 "Global trading" 0.333361940196944 22.517 0.960453930345974 65.74 -0.629
"465220" 2010-05-31 "Managed Futures" 4.08366007811416 31.9295 9.90877416641916 221.3 0.106
"465221" 2010-06-30 "Managed Futures" 2.06042330717798 29.9163636363636 3.56343437355585 190.92 -0.052
"465222" 2010-07-31 "Managed Futures" 1.56832242808687 25.5652380952381 -8.01893360657547 202.13 -0.355
"465223" 2010-08-31 "Managed Futures" 0.753676113728974 24.7459090909091 3.92300675837862 214.97 -0.38
"465224" 2010-09-30 "Managed Futures" 0.728391493787507 22.517619047619 -9.11400861849598 153.17 -0.597
"465225" 2010-10-31 "Managed Futures" 0.461459974951018 20.3733333333333 -3.64927229955378 298.32 -0.626
"465226" 2010-11-30 "Managed Futures" 5.2885881276763 20.0957142857143 2.34555638646209 163.66 -0.51
"465227" 2010-12-31 "Managed Futures" 1.27645985230168 17.5695454545455 -7.24832810806009 180.76 -0.539
"465228" 2011-01-31 "Managed Futures" 1.29389915008175 17.3155 -2.18831611684041 114.06 -0.612
"465229" 2011-02-28 "Managed Futures" 1.05006576006735 17.43 -3.33036970895577 84.82 -0.632
"465230" 2011-03-31 "Managed Futures" 8.14149810720621 20.7234782608696 1.23715733471831 81.91 -0.646
"465231" 2011-04-30 "Managed Futures" 3.56203685748379 16.244 -4.02232335149914 75.96 -0.812
"465232" 2011-05-31 "Managed Futures" 3.96697147535791 16.9114285714286 2.44941020581584 71.4 -0.799
"465233" 2011-06-30 "Managed Futures" 9.48180552899266 19.1531818181818 1.72928384394883 128.68 -0.677
"465234" 2011-07-31 "Managed Futures" 2.09284646116645 19.2275 1.88764571636335 320.02 -0.701
"465235" 2011-08-31 "Managed Futures" 1.0881374357154 35.0291304347826 7.26080238642508 152.92 -0.31
"465236" 2011-09-30 "Managed Futures" 12.2525106011905 36.53 8.8471661724008 106.29 -0.079
"465237" 2011-10-31 "Managed Futures" 2.85029803505301 32.8290476190476 -10.2558273290069 106.27 -0.279
"465238" 2011-11-30 "Managed Futures" 0.5856035562924 31.9419047619048 2.68562453174906 90.16 -0.225
"465239" 2011-12-31 "Managed Futures" 1.44688400480015 25.047619047619 0.169592538941285 193.99 -0.377
"465240" 2012-01-31 "Managed Futures" 2.01549690989161 20.228 -4.92975194381847 92.52 -0.686
"465241" 2012-02-29 "Managed Futures" 3.31297629307727 18.4205 -4.66002736736579 51.9 -0.801
"465242" 2012-03-31 "Managed Futures" 0.475960206068884 16.1672727272727 -1.02339226315141 82.22 -0.81
"465243" 2012-04-30 "Managed Futures" 1.02106916685051 17.823 1.37346409443213 111.81 -0.894
"465244" 2009-02-28 "Convertible Arbitrage" 1.99183323619435 45.5705263157895 10.4865484778148 204.86 2.924
"465245" 2009-03-31 "Convertible Arbitrage" 4.49929773711421 44.7954545454545 -7.2387372929549 212.96 2.513
"465246" 2009-04-30 "Convertible Arbitrage" 0.687169066176756 38.0638095238095 -10.9050242419425 130.17 2.101
"465247" 2009-05-31 "Convertible Arbitrage" 0.444327210965745 31.978 -8.62002743484225 110.96 1.551
"465248" 2009-06-30 "Convertible Arbitrage" 0.469099418897898 29.1404545454545 0.614018086523356 85.78 1.143
"465249" 2009-07-31 "Convertible Arbitrage" 0.562795668946896 26.1627272727273 -8.3714711300682 353.57 0.791
"465250" 2009-08-31 "Convertible Arbitrage" 0.278867678745181 25.3371428571429 -3.90963222886175 49.01 0.482
"465251" 2009-09-30 "Convertible Arbitrage" 0.895580656115536 24.9266666666667 -3.81227322427526 96.76 0.11
"465252" 2009-10-31 "Convertible Arbitrage" 0.770698750532141 24.2522727272727 1.84696335798612 94.64 0.085
"465253" 2009-11-30 "Convertible Arbitrage" 0.25885025669082 23.7835 -3.87255123534357 158.42 -0.161
"465254" 2009-12-31 "Convertible Arbitrage" 0.405124184563121 21.2395454545455 -1.69372336286898 158.19 -0.184
"465255" 2010-01-31 "Convertible Arbitrage" 2.82778467083324 20.6431578947368 4.187620028961 174.05 -0.282
"465256" 2010-02-28 "Convertible Arbitrage" 0.356515521334441 22.54 -1.23363497588735 204.83 -0.34
"465257" 2010-03-31 "Convertible Arbitrage" 0.345410842802347 17.7673913043478 -5.92774681739413 89.89 -0.417
"465258" 2010-04-30 "Convertible Arbitrage" 0.54392312393131 17.4242857142857 0.163761005555871 70.76 -0.458
"465259" 2010-05-31 "Convertible Arbitrage" 24.7417139759562 31.9295 9.90877416641916 221.3 0.106
"465260" 2010-06-30 "Convertible Arbitrage" 1.02278830758755 29.9163636363636 3.56343437355585 190.92 -0.052
"465261" 2010-07-31 "Convertible Arbitrage" 0.333224486727196 25.5652380952381 -8.01893360657547 202.13 -0.355
"465262" 2010-08-31 "Convertible Arbitrage" 4.78126496648687 24.7459090909091 3.92300675837862 214.97 -0.38
"465263" 2010-09-30 "Convertible Arbitrage" 0.674560747295343 22.517619047619 -9.11400861849598 153.17 -0.597
"465264" 2010-10-31 "Convertible Arbitrage" 0.37249740892915 20.3733333333333 -3.64927229955378 298.32 -0.626
"465265" 2010-11-30 "Convertible Arbitrage" 16.4020857838584 20.0957142857143 2.34555638646209 163.66 -0.51
"465266" 2010-12-31 "Convertible Arbitrage" 0.421649173244904 17.5695454545455 -7.24832810806009 180.76 -0.539
"465267" 2011-01-31 "Convertible Arbitrage" 0.500845441532444 17.3155 -2.18831611684041 114.06 -0.612
"465268" 2011-02-28 "Convertible Arbitrage" 4.00053256398405 17.43 -3.33036970895577 84.82 -0.632
"465269" 2011-03-31 "Convertible Arbitrage" 6.92243726969028 20.7234782608696 1.23715733471831 81.91 -0.646
"465270" 2011-04-30 "Convertible Arbitrage" 4.06612403024354 16.244 -4.02232335149914 75.96 -0.812
"465271" 2011-05-31 "Convertible Arbitrage" 25.480131195575 16.9114285714286 2.44941020581584 71.4 -0.799
"465272" 2011-06-30 "Convertible Arbitrage" 2.19240652845186 19.1531818181818 1.72928384394883 128.68 -0.677
"465273" 2011-07-31 "Convertible Arbitrage" 1.66177816478869 19.2275 1.88764571636335 320.02 -0.701
"465274" 2011-08-31 "Convertible Arbitrage" 7.09524476403432 35.0291304347826 7.26080238642508 152.92 -0.31
"465275" 2011-09-30 "Convertible Arbitrage" 6.00002682291793 36.53 8.8471661724008 106.29 -0.079
"465276" 2011-10-31 "Convertible Arbitrage" 0.916564205125327 32.8290476190476 -10.2558273290069 106.27 -0.279
"465277" 2011-11-30 "Convertible Arbitrage" 0.356076900235653 31.9419047619048 2.68562453174906 90.16 -0.225
"465278" 2011-12-31 "Convertible Arbitrage" 0.390656592302078 25.047619047619 0.169592538941285 193.99 -0.377
"465279" 2012-01-31 "Convertible Arbitrage" 0.405124184563121 20.228 -4.92975194381847 92.52 -0.686
"465280" 2012-02-29 "Convertible Arbitrage" 0.444327210965745 18.4205 -4.66002736736579 51.9 -0.801
"465281" 2012-03-31 "Convertible Arbitrage" 0.944909061281862 16.1672727272727 -1.02339226315141 82.22 -0.81
"465282" 2012-04-30 "Convertible Arbitrage" 0.491472743603488 17.823 1.37346409443213 111.81 -0.894
"465283" 2012-05-31 "Convertible Arbitrage" 4.72752270028263 21.0018181818182 8.99125264395193 108.36 -0.697
"465284" 2006-03-31 "Global trading" 0.960840934742286 11.6939130434783 -1.95639241178173 31.92 -0.396
"465285" 2006-04-30 "Global trading" 37.1986379642934 11.8473684210526 -2.86988912183565 71.12 -0.361
"465286" 2006-05-31 "Global trading" 1.71769625714539 14.4545454545455 3.72350340472875 102.87 -0.229
"465287" 2006-06-30 "Global trading" 2.34013793745396 16.9186363636364 0.174853998423903 136.32 -0.125
"465288" 2006-07-31 "Global trading" 1.06484065174615 15.326 -0.552982194564272 85.5 -0.269
"465289" 2006-08-31 "Global trading" 3.43476007241565 13.3517391304348 -2.38383162564524 38.02 -0.387
"465290" 2006-09-30 "Global trading" 0.799662816354718 12.1845 -1.06676714215907 53.98 -0.334
"465291" 2006-10-31 "Global trading" 1.92328766916861 11.3063636363636 -3.6085011446313 38.38 -0.48
"465292" 2006-11-30 "Global trading" 0.333801216860789 10.817619047619 -2.26575380589012 110.48 -0.477
"465293" 2006-12-31 "Global trading" 42.6824888370824 10.9645 -1.95249201809278 155.94 -0.467
"465294" 2007-01-31 "Global trading" 0.44178741679582 11.0425 -1.12255641429032 110.31 -0.549
"465295" 2007-02-28 "Global trading" 0.25787793550739 11.1552631578947 0.652699049213716 50.63 -0.514
"465296" 2007-03-31 "Global trading" 0.413087498524499 15.1627272727273 -1.59288532245511 55.33 -0.477
"465297" 2007-04-30 "Global trading" 0.305549759441825 12.933 -4.20550779596362 32.94 -0.458
"465298" 2007-05-31 "Global trading" 1.39485227023047 13.2977272727273 -2.47239932566896 42.02 -0.375
"465299" 2007-06-30 "Global trading" 1.29749389679344 14.947619047619 0.897474195529525 29.7 -0.139
"465300" 2007-07-31 "Global trading" 0.191514439558416 17.2733333333333 2.28094810155021 21.01 0.097
"465301" 2007-08-31 "Global trading" 3.33551479390395 25.0260869565217 0.269892087870112 65.25 0.808
"465302" 2007-09-30 "Global trading" 32.6417831396751 22.1989473684211 -4.61012368843194 39.77 0.634
"465303" 2007-10-31 "Global trading" 0.29967626978584 19.115652173913 -2.98578088806398 85.65 0.366
"465304" 2007-11-30 "Global trading" 0.287733037167158 25.582380952381 4.24459580670146 70.77 1.261
"465305" 2007-12-31 "Global trading" 6.81969585068816 21.651 1.37428908055038 127.28 0.905
"465306" 2008-01-31 "Global trading" 40.7061152071256 25.8161904761905 7.70750055230259 224.7 0.763
"465307" 2008-02-29 "Global trading" 0.48046970983307 25.456 0.735569913240126 142.87 0.922
"465308" 2008-03-31 "Global trading" 2.10147308605962 27.1035 1.24742367198878 76 1.13
"465309" 2008-04-30 "Global trading" 20.309792237676 21.5627272727273 -4.98016213963656 80.74 1.045
"465310" 2008-05-31 "Global trading" 2.41852736105169 18.3033333333333 -1.10922021911374 70.58 0.72
"465311" 2008-06-30 "Global trading" 3.88122549463135 22.1104761904762 8.1008647686413 84.01 1.059
"465312" 2008-07-31 "Global trading" 0.518579096552773 24.3213636363636 2.52687163591937 65.51 1.199
"465313" 2008-08-31 "Global trading" 0.351220857779923 20.6957142857143 1.5975719598829 96.96 1.11
"465314" 2008-09-30 "Global trading" 3.8661809705134 30.2385714285714 12.0771973395099 626.03 3.819
"465315" 2008-10-31 "Global trading" 0.301209283321869 61.1773913043478 19.0451463622348 215.88 4.724
"465316" 2008-11-30 "Global trading" 5.85005631709709 62.6394736842105 6.71917847572982 270.26 4.407
"465317" 2008-12-31 "Global trading" 0.388679386094457 52.405 -3.05736421607165 208.04 3.313
"465318" 2009-01-31 "Global trading" 0.917946595008846 44.683 8.8455444640773 174.89 3.032
"465319" 2009-02-28 "Global trading" 1.54768406182177 45.5705263157895 10.4865484778148 204.86 2.924
"465320" 2009-03-31 "Global trading" 0.271067264412225 44.7954545454545 -7.2387372929549 212.96 2.513
"465321" 2009-04-30 "Global trading" 0.512759869325236 38.0638095238095 -10.9050242419425 130.17 2.101
"465322" 2009-05-31 "Global trading" 0.175215625923075 31.978 -8.62002743484225 110.96 1.551
"465323" 2009-06-30 "Global trading" 25.5691025027145 29.1404545454545 0.614018086523356 85.78 1.143
"465324" 2009-07-31 "Global trading" 0.569397255360716 26.1627272727273 -8.3714711300682 353.57 0.791
"465325" 2009-08-31 "Global trading" 2.10954668695628 25.3371428571429 -3.90963222886175 49.01 0.482
"465326" 2009-09-30 "Global trading" 1.32918977494835 24.9266666666667 -3.81227322427526 96.76 0.11
"465327" 2009-10-31 "Global trading" 0.295301178515641 24.2522727272727 1.84696335798612 94.64 0.085
"465328" 2009-11-30 "Global trading" 2.99161503140092 23.7835 -3.87255123534357 158.42 -0.161
"465329" 2009-12-31 "Global trading" 1.63218177226495 21.2395454545455 -1.69372336286898 158.19 -0.184
"465330" 2010-01-31 "Global trading" 0.380816414929658 20.6431578947368 4.187620028961 174.05 -0.282
"465331" 2010-02-28 "Global trading" 2.2407676573728 22.54 -1.23363497588735 204.83 -0.34
"465332" 2010-03-31 "Global trading" 4.11562608761563 17.7673913043478 -5.92774681739413 89.89 -0.417
"465333" 2010-04-30 "Global trading" 0.775913955095005 17.4242857142857 0.163761005555871 70.76 -0.458
"465334" 2010-05-31 "Global trading" 0.393113663357407 31.9295 9.90877416641916 221.3 0.106
"465335" 2010-06-30 "Global trading" 0.279533663780302 29.9163636363636 3.56343437355585 190.92 -0.052
"465336" 2010-07-31 "Global trading" 0.291058183331252 25.5652380952381 -8.01893360657547 202.13 -0.355
"465337" 2010-08-31 "Global trading" 4.48252173217057 24.7459090909091 3.92300675837862 214.97 -0.38
"465338" 2010-09-30 "Global trading" 0.408761640871023 22.517619047619 -9.11400861849598 153.17 -0.597
"465339" 2010-10-31 "Global trading" 0.838341604647927 20.3733333333333 -3.64927229955378 298.32 -0.626
"465340" 2010-11-30 "Global trading" 0.334070488078407 20.0957142857143 2.34555638646209 163.66 -0.51
"465341" 2010-12-31 "Global trading" 3.33551479390395 17.5695454545455 -7.24832810806009 180.76 -0.539
"465342" 2011-01-31 "Global trading" 25.0047745959794 17.3155 -2.18831611684041 114.06 -0.612
"465343" 2011-02-28 "Global trading" 0.544380216620604 17.43 -3.33036970895577 84.82 -0.632
"465344" 2011-03-31 "Global trading" 5.32711134594344 20.7234782608696 1.23715733471831 81.91 -0.646
"465345" 2011-04-30 "Global trading" 2.9141265464798 16.244 -4.02232335149914 75.96 -0.812
"465346" 2011-05-31 "Global trading" 3.56099543277002 16.9114285714286 2.44941020581584 71.4 -0.799
"465347" 2011-06-30 "Global trading" 1.0807405886966 19.1531818181818 1.72928384394883 128.68 -0.677
"465348" 2011-07-31 "Global trading" 18.8353161546176 19.2275 1.88764571636335 320.02 -0.701
"465349" 2011-08-31 "Global trading" 3.07499854656881 35.0291304347826 7.26080238642508 152.92 -0.31
"465350" 2011-09-30 "Global trading" 0.17014753343273 36.53 8.8471661724008 106.29 -0.079
"465351" 2011-10-31 "Global trading" 14.1147274677434 32.8290476190476 -10.2558273290069 106.27 -0.279
"465352" 2011-11-30 "Global trading" 2.15037115565257 31.9419047619048 2.68562453174906 90.16 -0.225
"465353" 2011-12-31 "Global trading" 1.74560519553623 25.047619047619 0.169592538941285 193.99 -0.377
"465354" 2007-11-30 "Global trading" 1.37295403557393 25.582380952381 4.24459580670146 70.77 1.261
"465355" 2007-12-31 "Global trading" 6.19549046886108 21.651 1.37428908055038 127.28 0.905
"465356" 2008-01-31 "Global trading" 44.9760364358182 25.8161904761905 7.70750055230259 224.7 0.763
"465357" 2008-02-29 "Global trading" 0.458202723420195 25.456 0.735569913240126 142.87 0.922
"465358" 2008-03-31 "Global trading" 3.9249296672 27.1035 1.24742367198878 76 1.13
"465359" 2008-04-30 "Global trading" 34.9650949228544 21.5627272727273 -4.98016213963656 80.74 1.045
"465360" 2008-05-31 "Global trading" 1.85914907154845 18.3033333333333 -1.10922021911374 70.58 0.72
"465361" 2008-06-30 "Global trading" 1.2816503106499 22.1104761904762 8.1008647686413 84.01 1.059
"465362" 2008-07-31 "Global trading" 1.75573459078338 24.3213636363636 2.52687163591937 65.51 1.199
"465363" 2008-08-31 "Global trading" 1.75573459078338 20.6957142857143 1.5975719598829 96.96 1.11
"465364" 2008-09-30 "Global trading" 1.75573459078338 30.2385714285714 12.0771973395099 626.03 3.819
"465365" 2008-10-31 "Global trading" 1.75573459078338 61.1773913043478 19.0451463622348 215.88 4.724
"465366" 2008-11-30 "Global trading" 1.75573459078338 62.6394736842105 6.71917847572982 270.26 4.407
"465367" 2008-12-31 "Global trading" 1.75573459078338 52.405 -3.05736421607165 208.04 3.313
"465368" 2009-01-31 "Global trading" 1.75573459078338 44.683 8.8455444640773 174.89 3.032
"465369" 2009-02-28 "Global trading" 1.75573459078338 45.5705263157895 10.4865484778148 204.86 2.924
"465370" 2009-03-31 "Global trading" 1.75573459078338 44.7954545454545 -7.2387372929549 212.96 2.513
"465371" 2009-04-30 "Global trading" 1.75573459078338 38.0638095238095 -10.9050242419425 130.17 2.101
"465372" 2009-05-31 "Global trading" 1.75573459078338 31.978 -8.62002743484225 110.96 1.551
"465373" 2009-06-30 "Global trading" 1.75573459078338 29.1404545454545 0.614018086523356 85.78 1.143
"465374" 2009-07-31 "Global trading" 1.75573459078338 26.1627272727273 -8.3714711300682 353.57 0.791
"465375" 2009-08-31 "Global trading" 1.75573459078338 25.3371428571429 -3.90963222886175 49.01 0.482
"465376" 2009-09-30 "Global trading" 1.75573459078338 24.9266666666667 -3.81227322427526 96.76 0.11
"465377" 2009-10-31 "Global trading" 1.75573459078338 24.2522727272727 1.84696335798612 94.64 0.085
"465378" 2009-11-30 "Global trading" 1.75573459078338 23.7835 -3.87255123534357 158.42 -0.161
"465379" 2009-12-31 "Global trading" 1.75573459078338 21.2395454545455 -1.69372336286898 158.19 -0.184
"465380" 2010-01-31 "Global trading" 1.75573459078338 20.6431578947368 4.187620028961 174.05 -0.282
"465381" 2010-02-28 "Global trading" 1.75573459078338 22.54 -1.23363497588735 204.83 -0.34
"465382" 2010-03-31 "Global trading" 7.47505463275938 17.7673913043478 -5.92774681739413 89.89 -0.417
"465383" 2010-04-30 "Global trading" 0.673958869195521 17.4242857142857 0.163761005555871 70.76 -0.458
"465384" 2010-05-31 "Global trading" 0.365043502350627 31.9295 9.90877416641916 221.3 0.106
"465385" 2010-06-30 "Global trading" 0.292863894139208 29.9163636363636 3.56343437355585 190.92 -0.052
"465386" 2010-07-31 "Global trading" 0.490485358033297 25.5652380952381 -8.01893360657547 202.13 -0.355
"465387" 2010-08-31 "Global trading" 4.02889122280624 24.7459090909091 3.92300675837862 214.97 -0.38
"465388" 2010-09-30 "Global trading" 0.397520898327778 22.517619047619 -9.11400861849598 153.17 -0.597
"465389" 2010-10-31 "Global trading" 0.725019843621618 20.3733333333333 -3.64927229955378 298.32 -0.626
"465390" 2010-11-30 "Global trading" 0.292080246924594 20.0957142857143 2.34555638646209 163.66 -0.51
"465391" 2010-12-31 "Global trading" 4.58075407952722 17.5695454545455 -7.24832810806009 180.76 -0.539
"465392" 2011-01-31 "Global trading" 29.3827508476707 17.3155 -2.18831611684041 114.06 -0.612
"465393" 2011-02-28 "Global trading" 0.504140104511137 17.43 -3.33036970895577 84.82 -0.632
"465394" 2011-03-31 "Global trading" 5.44213030372086 20.7234782608696 1.23715733471831 81.91 -0.646
"465395" 2011-04-30 "Global trading" 2.63858199465082 16.244 -4.02232335149914 75.96 -0.812
"465396" 2011-05-31 "Global trading" 4.14510623128251 16.9114285714286 2.44941020581584 71.4 -0.799
"465397" 2011-06-30 "Global trading" 0.994360876754193 19.1531818181818 1.72928384394883 128.68 -0.677
"465398" 2011-07-31 "Global trading" 23.5394606806016 19.2275 1.88764571636335 320.02 -0.701
"465399" 2011-08-31 "Global trading" 2.17853370402409 35.0291304347826 7.26080238642508 152.92 -0.31
"465400" 2011-09-30 "Global trading" 0.168737579930735 36.53 8.8471661724008 106.29 -0.079
"465401" 2011-10-31 "Global trading" 19.8612986364958 32.8290476190476 -10.2558273290069 106.27 -0.279
"465402" 2011-11-30 "Global trading" 2.17853370402409 31.9419047619048 2.68562453174906 90.16 -0.225
"465403" 2011-12-31 "Global trading" 1.75573459078338 25.047619047619 0.169592538941285 193.99 -0.377
"465404" 2006-01-31 "Fund of Funds" 0.389932703923824 12.036 -4.40770408061854 50.45 -0.468
"465405" 2006-02-28 "Fund of Funds" 1.41039842070083 12.4710526315789 0.286548879314409 57.41 -0.543
"465406" 2006-03-31 "Fund of Funds" 0.562026499925459 11.6939130434783 -1.95639241178173 31.92 -0.396
"465407" 2006-04-30 "Fund of Funds" 0.772900396658635 11.8473684210526 -2.86988912183565 71.12 -0.361
"465408" 2006-05-31 "Fund of Funds" 7.31791201433665 14.4545454545455 3.72350340472875 102.87 -0.229
"465409" 2006-06-30 "Fund of Funds" 2.99762624455663 16.9186363636364 0.174853998423903 136.32 -0.125
"465410" 2006-07-31 "Fund of Funds" 1.38538166198007 15.326 -0.552982194564272 85.5 -0.269
"465411" 2006-08-31 "Fund of Funds" 2.60362697513283 13.3517391304348 -2.38383162564524 38.02 -0.387
"465412" 2006-09-30 "Fund of Funds" 3.25223278250124 12.1845 -1.06676714215907 53.98 -0.334
"465413" 2006-10-31 "Fund of Funds" 0.931052565770468 11.3063636363636 -3.6085011446313 38.38 -0.48
"465414" 2006-11-30 "Fund of Funds" 0.707385177097945 10.817619047619 -2.26575380589012 110.48 -0.477
"465415" 2006-12-31 "Fund of Funds" 0.48916358678647 10.9645 -1.95249201809278 155.94 -0.467
"465416" 2007-01-31 "Fund of Funds" 0.784627292604231 11.0425 -1.12255641429032 110.31 -0.549
"465417" 2007-02-28 "Fund of Funds" 1.8689355972661 11.1552631578947 0.652699049213716 50.63 -0.514
"465418" 2007-03-31 "Fund of Funds" 0.440746010209108 15.1627272727273 -1.59288532245511 55.33 -0.477
"465419" 2007-04-30 "Fund of Funds" 0.728863319300065 12.933 -4.20550779596362 32.94 -0.458
"465420" 2007-05-31 "Fund of Funds" 0.5214770866103 13.2977272727273 -2.47239932566896 42.02 -0.375
"465421" 2007-06-30 "Fund of Funds" 0.880874967050929 14.947619047619 0.897474195529525 29.7 -0.139
"465422" 2007-07-31 "Fund of Funds" 0.728102184359752 17.2733333333333 2.28094810155021 21.01 0.097
"465423" 2007-08-31 "Fund of Funds" 6.86329383204101 25.0260869565217 0.269892087870112 65.25 0.808
"465424" 2007-09-30 "Fund of Funds" 0.678172940589893 22.1989473684211 -4.61012368843194 39.77 0.634
"465425" 2007-10-31 "Fund of Funds" 0.311857396387467 19.115652173913 -2.98578088806398 85.65 0.366
"465426" 2007-11-30 "Fund of Funds" 3.05568162842172 25.582380952381 4.24459580670146 70.77 1.261
"465427" 2007-12-31 "Fund of Funds" 1.17087077385922 21.651 1.37428908055038 127.28 0.905
"465428" 2008-01-31 "Fund of Funds" 7.80521718742851 25.8161904761905 7.70750055230259 224.7 0.763
"465429" 2008-02-29 "Fund of Funds" 0.38984293098778 25.456 0.735569913240126 142.87 0.922
"465430" 2008-03-31 "Fund of Funds" 8.69868049002828 27.1035 1.24742367198878 76 1.13
"465431" 2008-04-30 "Fund of Funds" 2.27456357493664 21.5627272727273 -4.98016213963656 80.74 1.045
"465432" 2008-05-31 "Fund of Funds" 0.501813050774792 18.3033333333333 -1.10922021911374 70.58 0.72
"465433" 2008-06-30 "Fund of Funds" 0.459146818118062 22.1104761904762 8.1008647686413 84.01 1.059
"465434" 2008-07-31 "Fund of Funds" 25.0710316861162 24.3213636363636 2.52687163591937 65.51 1.199
"465435" 2008-08-31 "Fund of Funds" 10.1305205950011 20.6957142857143 1.5975719598829 96.96 1.11
"465436" 2008-09-30 "Fund of Funds" 14.9718973372829 30.2385714285714 12.0771973395099 626.03 3.819
"465437" 2008-10-31 "Fund of Funds" 11.0623270766314 61.1773913043478 19.0451463622348 215.88 4.724
"465438" 2008-11-30 "Fund of Funds" 3.54982092077866 62.6394736842105 6.71917847572982 270.26 4.407
"465439" 2008-12-31 "Fund of Funds" 1.89523139051575 52.405 -3.05736421607165 208.04 3.313
"465440" 2009-01-31 "Fund of Funds" 0.53596172226788 44.683 8.8455444640773 174.89 3.032
"465441" 2009-02-28 "Fund of Funds" 1.64239886168349 45.5705263157895 10.4865484778148 204.86 2.924
"465442" 2009-03-31 "Fund of Funds" 6.15267408208695 44.7954545454545 -7.2387372929549 212.96 2.513
"465443" 2009-04-30 "Fund of Funds" 2.86007306156408 38.0638095238095 -10.9050242419425 130.17 2.101
"465444" 2009-05-31 "Fund of Funds" 0.503630114703175 31.978 -8.62002743484225 110.96 1.551
"465445" 2009-06-30 "Fund of Funds" 2.67317568396555 29.1404545454545 0.614018086523356 85.78 1.143
"465446" 2009-07-31 "Fund of Funds" 1.26019967882175 26.1627272727273 -8.3714711300682 353.57 0.791
"465447" 2009-08-31 "Fund of Funds" 0.798153098928606 25.3371428571429 -3.90963222886175 49.01 0.482
"465448" 2009-09-30 "Fund of Funds" 1.1807067426363 24.9266666666667 -3.81227322427526 96.76 0.11
"465449" 2009-10-31 "Fund of Funds" 2.49373070667504 24.2522727272727 1.84696335798612 94.64 0.085
"465450" 2009-11-30 "Fund of Funds" 1.01803692069463 23.7835 -3.87255123534357 158.42 -0.161
"465451" 2009-12-31 "Fund of Funds" 2.40947087807747 21.2395454545455 -1.69372336286898 158.19 -0.184
"465452" 2010-01-31 "Fund of Funds" 4.53175924447194 20.6431578947368 4.187620028961 174.05 -0.282
"465453" 2010-02-28 "Fund of Funds" 2.12233470994555 22.54 -1.23363497588735 204.83 -0.34
"465454" 2010-03-31 "Fund of Funds" 1.04912147786026 17.7673913043478 -5.92774681739413 89.89 -0.417
"465455" 2010-04-30 "Fund of Funds" 1.26088593058054 17.4242857142857 0.163761005555871 70.76 -0.458
"465456" 2010-05-31 "Fund of Funds" 14.4181112608042 31.9295 9.90877416641916 221.3 0.106
"465457" 2010-06-30 "Fund of Funds" 6.22218415529778 29.9163636363636 3.56343437355585 190.92 -0.052
"465458" 2010-07-31 "Fund of Funds" 1.69332214500472 25.5652380952381 -8.01893360657547 202.13 -0.355
"465459" 2010-08-31 "Fund of Funds" 2.77035510543557 24.7459090909091 3.92300675837862 214.97 -0.38
"465460" 2010-09-30 "Fund of Funds" 0.551968528089722 22.517619047619 -9.11400861849598 153.17 -0.597
"465461" 2010-10-31 "Fund of Funds" 0.857476200650812 20.3733333333333 -3.64927229955378 298.32 -0.626
"465462" 2010-11-30 "Fund of Funds" 2.54166869546199 20.0957142857143 2.34555638646209 163.66 -0.51
"465463" 2010-12-31 "Fund of Funds" 0.766594143723441 17.5695454545455 -7.24832810806009 180.76 -0.539
"465464" 2011-01-31 "Fund of Funds" 2.57836760382471 17.3155 -2.18831611684041 114.06 -0.612
"465465" 2011-02-28 "Fund of Funds" 1.55672552003532 17.43 -3.33036970895577 84.82 -0.632
"465466" 2011-03-31 "Fund of Funds" 2.8318104709954 20.7234782608696 1.23715733471831 81.91 -0.646
"465467" 2011-04-30 "Fund of Funds" 1.63497621728022 16.244 -4.02232335149914 75.96 -0.812
"465468" 2011-05-31 "Fund of Funds" 6.23232093088837 16.9114285714286 2.44941020581584 71.4 -0.799
"465469" 2011-06-30 "Fund of Funds" 7.4953237244729 19.1531818181818 1.72928384394883 128.68 -0.677
"465470" 2011-07-31 "Fund of Funds" 2.70233856283325 19.2275 1.88764571636335 320.02 -0.701
"465471" 2011-08-31 "Fund of Funds" 9.8479597342891 35.0291304347826 7.26080238642508 152.92 -0.31
"465472" 2011-09-30 "Fund of Funds" 8.14135278630673 36.53 8.8471661724008 106.29 -0.079
"465473" 2011-10-31 "Fund of Funds" 16.0964976840545 32.8290476190476 -10.2558273290069 106.27 -0.279
"465474" 2011-11-30 "Fund of Funds" 4.74497295534833 31.9419047619048 2.68562453174906 90.16 -0.225
"465475" 2011-12-31 "Fund of Funds" 4.43962623847804 25.047619047619 0.169592538941285 193.99 -0.377
"465476" 2012-01-31 "Fund of Funds" 1.69400424076254 20.228 -4.92975194381847 92.52 -0.686
"465477" 2012-02-29 "Fund of Funds" 2.64167147544494 18.4205 -4.66002736736579 51.9 -0.801
"465478" 2012-03-31 "Fund of Funds" 1.397182955154 16.1672727272727 -1.02339226315141 82.22 -0.81
"465479" 2006-01-31 "Fund of Funds" 0.271330240045383 12.036 -4.40770408061854 50.45 -0.468
"465480" 2006-02-28 "Fund of Funds" 4.0411615384589 12.4710526315789 0.286548879314409 57.41 -0.543
"465481" 2006-03-31 "Fund of Funds" 0.392110642412285 11.6939130434783 -1.95639241178173 31.92 -0.396
"465482" 2006-04-30 "Fund of Funds" 0.294263346488432 11.8473684210526 -2.86988912183565 71.12 -0.361
"465483" 2006-05-31 "Fund of Funds" 3.48348407418146 14.4545454545455 3.72350340472875 102.87 -0.229
"465484" 2006-06-30 "Fund of Funds" 3.68172183656735 16.9186363636364 0.174853998423903 136.32 -0.125
"465485" 2006-07-31 "Fund of Funds" 2.33835419213331 15.326 -0.552982194564272 85.5 -0.269
"465486" 2006-08-31 "Fund of Funds" 1.7967460205966 13.3517391304348 -2.38383162564524 38.02 -0.387
"465487" 2006-09-30 "Fund of Funds" 5.44541038143597 12.1845 -1.06676714215907 53.98 -0.334
"465488" 2006-10-31 "Fund of Funds" 0.912236265359208 11.3063636363636 -3.6085011446313 38.38 -0.48
"465489" 2006-11-30 "Fund of Funds" 0.27341037758168 10.817619047619 -2.26575380589012 110.48 -0.477
"465490" 2006-12-31 "Fund of Funds" 0.849141149230412 10.9645 -1.95249201809278 155.94 -0.467
"465491" 2007-01-31 "Fund of Funds" 1.96974253700892 11.0425 -1.12255641429032 110.31 -0.549
"465492" 2007-02-28 "Fund of Funds" 1.01168803510722 11.1552631578947 0.652699049213716 50.63 -0.514
"465493" 2007-03-31 "Fund of Funds" 0.33514961859269 15.1627272727273 -1.59288532245511 55.33 -0.477
"465494" 2007-04-30 "Fund of Funds" 0.450107445308725 12.933 -4.20550779596362 32.94 -0.458
"465495" 2007-05-31 "Fund of Funds" 0.991844055571653 13.2977272727273 -2.47239932566896 42.02 -0.375
"465496" 2007-06-30 "Fund of Funds" 0.471339653416885 14.947619047619 0.897474195529525 29.7 -0.139
"465497" 2007-07-31 "Fund of Funds" 0.665987541403969 17.2733333333333 2.28094810155021 21.01 0.097
"465498" 2007-08-31 "Fund of Funds" 9.29832912154296 25.0260869565217 0.269892087870112 65.25 0.808
"465499" 2007-09-30 "Fund of Funds" 0.260576424608343 22.1989473684211 -4.61012368843194 39.77 0.634
"465500" 2007-10-31 "Fund of Funds" 0.269425423363384 19.115652173913 -2.98578088806398 85.65 0.366
"465501" 2007-11-30 "Fund of Funds" 1.03996038592339 25.582380952381 4.24459580670146 70.77 1.261
"465502" 2007-12-31 "Fund of Funds" 1.49690469607375 21.651 1.37428908055038 127.28 0.905
"465503" 2008-01-31 "Fund of Funds" 3.72811825784374 25.8161904761905 7.70750055230259 224.7 0.763
"465504" 2008-02-29 "Fund of Funds" 0.250736359727622 25.456 0.735569913240126 142.87 0.922
"465505" 2008-03-31 "Fund of Funds" 2.29251407751698 27.1035 1.24742367198878 76 1.13
"465506" 2008-04-30 "Fund of Funds" 3.89183247844331 21.5627272727273 -4.98016213963656 80.74 1.045
"465507" 2008-05-31 "Fund of Funds" 0.424606563544853 18.3033333333333 -1.10922021911374 70.58 0.72
"465508" 2008-06-30 "Fund of Funds" 0.327714784746654 22.1104761904762 8.1008647686413 84.01 1.059
"465509" 2008-07-31 "Fund of Funds" 40.7855649343991 24.3213636363636 2.52687163591937 65.51 1.199
"465510" 2008-08-31 "Fund of Funds" 69.3551494963692 20.6957142857143 1.5975719598829 96.96 1.11
"465511" 2008-09-30 "Fund of Funds" 29.0102770607368 30.2385714285714 12.0771973395099 626.03 3.819
"465512" 2008-10-31 "Fund of Funds" 57.315557262567 61.1773913043478 19.0451463622348 215.88 4.724
"465513" 2008-11-30 "Fund of Funds" 7.29150300049454 62.6394736842105 6.71917847572982 270.26 4.407
"465514" 2008-12-31 "Fund of Funds" 0.174447655344487 52.405 -3.05736421607165 208.04 3.313
"465515" 2009-01-31 "Fund of Funds" 29.868730369622 44.683 8.8455444640773 174.89 3.032
"465516" 2009-02-28 "Fund of Funds" 4.90700655271672 45.5705263157895 10.4865484778148 204.86 2.924
"465517" 2009-03-31 "Fund of Funds" 0.418130918041371 44.7954545454545 -7.2387372929549 212.96 2.513
"465518" 2009-04-30 "Fund of Funds" 2.61900703316787 38.0638095238095 -10.9050242419425 130.17 2.101
"465519" 2009-05-31 "Fund of Funds" 0.193715870780248 31.978 -8.62002743484225 110.96 1.551
"465520" 2009-06-30 "Fund of Funds" 2.89419906651239 29.1404545454545 0.614018086523356 85.78 1.143
"465521" 2009-07-31 "Fund of Funds" 0.475515099796533 26.1627272727273 -8.3714711300682 353.57 0.791
"465522" 2009-08-31 "Fund of Funds" 1.37748689404029 25.3371428571429 -3.90963222886175 49.01 0.482
"465523" 2009-09-30 "Fund of Funds" 0.517657057865737 24.9266666666667 -3.81227322427526 96.76 0.11
"465524" 2009-10-31 "Fund of Funds" 0.732929580665522 24.2522727272727 1.84696335798612 94.64 0.085
"465525" 2009-11-30 "Fund of Funds" 0.44676833798759 23.7835 -3.87255123534357 158.42 -0.161
"465526" 2009-12-31 "Fund of Funds" 45.0841251004602 21.2395454545455 -1.69372336286898 158.19 -0.184
"465527" 2010-01-31 "Fund of Funds" 22.2771825787304 20.6431578947368 4.187620028961 174.05 -0.282
"465528" 2010-02-28 "Fund of Funds" 11.6131444930442 22.54 -1.23363497588735 204.83 -0.34
"465529" 2010-03-31 "Fund of Funds" 0.85517880150473 17.7673913043478 -5.92774681739413 89.89 -0.417
"465530" 2010-04-30 "Fund of Funds" 7.32796625551431 17.4242857142857 0.163761005555871 70.76 -0.458
"465531" 2010-05-31 "Fund of Funds" 102.361587494063 31.9295 9.90877416641916 221.3 0.106
"465532" 2010-06-30 "Fund of Funds" 3.17452913089728 29.9163636363636 3.56343437355585 190.92 -0.052
"465533" 2010-07-31 "Fund of Funds" 0.260976788076261 25.5652380952381 -8.01893360657547 202.13 -0.355
"465534" 2010-08-31 "Fund of Funds" 13.003597058744 24.7459090909091 3.92300675837862 214.97 -0.38
"465535" 2010-09-30 "Fund of Funds" 0.19035024838939 22.517619047619 -9.11400861849598 153.17 -0.597
"465536" 2010-10-31 "Fund of Funds" 0.560496272211081 20.3733333333333 -3.64927229955378 298.32 -0.626
"465537" 2010-11-30 "Fund of Funds" 59.5823001470252 20.0957142857143 2.34555638646209 163.66 -0.51
"465538" 2010-12-31 "Fund of Funds" 0.364220146702148 17.5695454545455 -7.24832810806009 180.76 -0.539
"465539" 2011-01-31 "Fund of Funds" 0.44459858454779 17.3155 -2.18831611684041 114.06 -0.612
"465540" 2011-02-28 "Fund of Funds" 1.2892197121696 17.43 -3.33036970895577 84.82 -0.632
"465541" 2011-03-31 "Fund of Funds" 0.625215964216926 20.7234782608696 1.23715733471831 81.91 -0.646
"465542" 2011-04-30 "Fund of Funds" 0.280475749333799 16.244 -4.02232335149914 75.96 -0.812
"465543" 2011-05-31 "Fund of Funds" 28.386725861201 16.9114285714286 2.44941020581584 71.4 -0.799
"465544" 2011-06-30 "Fund of Funds" 5.94389819828812 19.1531818181818 1.72928384394883 128.68 -0.677
"465545" 2011-07-31 "Fund of Funds" 8.39706486803061 19.2275 1.88764571636335 320.02 -0.701
"465546" 2011-08-31 "Fund of Funds" 8.01023266439348 35.0291304347826 7.26080238642508 152.92 -0.31
"465547" 2011-09-30 "Fund of Funds" 81.9369874312319 36.53 8.8471661724008 106.29 -0.079
"465548" 2011-10-31 "Fund of Funds" 3.57651220534441 32.8290476190476 -10.2558273290069 106.27 -0.279
"465549" 2011-11-30 "Fund of Funds" 11.6211637603298 31.9419047619048 2.68562453174906 90.16 -0.225
"465550" 2011-12-31 "Fund of Funds" 33.5767865811118 25.047619047619 0.169592538941285 193.99 -0.377
"465551" 2012-01-31 "Fund of Funds" 0.630826288451733 20.228 -4.92975194381847 92.52 -0.686
"465552" 2012-02-29 "Fund of Funds" 1.26957473975224 18.4205 -4.66002736736579 51.9 -0.801
"465553" 2012-03-31 "Fund of Funds" 1.77069026859581 16.1672727272727 -1.02339226315141 82.22 -0.81
"465554" 2008-01-31 "Fund of Funds" 5.97634660543761 25.8161904761905 7.70750055230259 224.7 0.763
"465555" 2008-02-29 "Fund of Funds" 0.728563562871717 25.456 0.735569913240126 142.87 0.922
"465556" 2008-03-31 "Fund of Funds" 8.77822750011071 27.1035 1.24742367198878 76 1.13
"465557" 2008-04-30 "Fund of Funds" 1.08419192771222 21.5627272727273 -4.98016213963656 80.74 1.045
"465558" 2008-05-31 "Fund of Funds" 0.479300022528291 18.3033333333333 -1.10922021911374 70.58 0.72
"465559" 2008-06-30 "Fund of Funds" 3.27081734501679 22.1104761904762 8.1008647686413 84.01 1.059
"465560" 2008-07-31 "Fund of Funds" 4.55607393817547 24.3213636363636 2.52687163591937 65.51 1.199
"465561" 2008-08-31 "Fund of Funds" 14.5679001618312 20.6957142857143 1.5975719598829 96.96 1.11
"465562" 2008-09-30 "Fund of Funds" 39.7532172238708 30.2385714285714 12.0771973395099 626.03 3.819
"465563" 2008-10-31 "Fund of Funds" 28.6468125037132 61.1773913043478 19.0451463622348 215.88 4.724
"465564" 2008-11-30 "Fund of Funds" 2.75145108143203 62.6394736842105 6.71917847572982 270.26 4.407
"465565" 2008-12-31 "Fund of Funds" 1.69005815678199 52.405 -3.05736421607165 208.04 3.313
"465566" 2009-01-31 "Fund of Funds" 0.514699872107315 44.683 8.8455444640773 174.89 3.032
"465567" 2009-02-28 "Fund of Funds" 2.64035261712037 45.5705263157895 10.4865484778148 204.86 2.924
"465568" 2009-03-31 "Fund of Funds" 0.839454640834392 44.7954545454545 -7.2387372929549 212.96 2.513
"465569" 2009-04-30 "Fund of Funds" 0.17800329761016 38.0638095238095 -10.9050242419425 130.17 2.101
"465570" 2009-05-31 "Fund of Funds" 0.242247913578227 31.978 -8.62002743484225 110.96 1.551
"465571" 2009-06-30 "Fund of Funds" 0.959838768200596 29.1404545454545 0.614018086523356 85.78 1.143
"465572" 2009-07-31 "Fund of Funds" 0.397291526773612 26.1627272727273 -8.3714711300682 353.57 0.791
"465573" 2009-08-31 "Fund of Funds" 0.707310411473929 25.3371428571429 -3.90963222886175 49.01 0.482
"465574" 2009-09-30 "Fund of Funds" 0.34366840937483 24.9266666666667 -3.81227322427526 96.76 0.11
"465575" 2009-10-31 "Fund of Funds" 1.88146179312017 24.2522727272727 1.84696335798612 94.64 0.085
"465576" 2009-11-30 "Fund of Funds" 0.90157162206727 23.7835 -3.87255123534357 158.42 -0.161
"465577" 2009-12-31 "Fund of Funds" 1.30942203967397 21.2395454545455 -1.69372336286898 158.19 -0.184
"465578" 2010-01-31 "Fund of Funds" 3.66057592036824 20.6431578947368 4.187620028961 174.05 -0.282
"465579" 2010-02-28 "Fund of Funds" 3.48359427205713 22.54 -1.23363497588735 204.83 -0.34
"465580" 2010-03-31 "Fund of Funds" 2.09142543423864 17.7673913043478 -5.92774681739413 89.89 -0.417
"465581" 2010-04-30 "Fund of Funds" 2.3429331493791 17.4242857142857 0.163761005555871 70.76 -0.458
"465582" 2010-05-31 "Fund of Funds" 4.77430701902489 31.9295 9.90877416641916 221.3 0.106
"465583" 2010-06-30 "Fund of Funds" 1.02551530318479 29.9163636363636 3.56343437355585 190.92 -0.052
"465584" 2010-07-31 "Fund of Funds" 1.06979526441206 25.5652380952381 -8.01893360657547 202.13 -0.355
"465585" 2010-08-31 "Fund of Funds" 1.29851113428781 24.7459090909091 3.92300675837862 214.97 -0.38
"465586" 2010-09-30 "Fund of Funds" 1.28877695809171 22.517619047619 -9.11400861849598 153.17 -0.597
"465587" 2010-10-31 "Fund of Funds" 0.963332884378174 20.3733333333333 -3.64927229955378 298.32 -0.626
"465588" 2010-11-30 "Fund of Funds" 3.47527279970581 20.0957142857143 2.34555638646209 163.66 -0.51
"465589" 2010-12-31 "Fund of Funds" 0.839918373172315 17.5695454545455 -7.24832810806009 180.76 -0.539
"465590" 2011-01-31 "Fund of Funds" 4.62644476482611 17.3155 -2.18831611684041 114.06 -0.612
"465591" 2011-02-28 "Fund of Funds" 2.41204949070766 17.43 -3.33036970895577 84.82 -0.632
"465592" 2011-03-31 "Fund of Funds" 0.629212434505293 20.7234782608696 1.23715733471831 81.91 -0.646
"465593" 2011-04-30 "Fund of Funds" 0.726961415697666 16.244 -4.02232335149914 75.96 -0.812
"465594" 2011-05-31 "Fund of Funds" 2.33295391072858 16.9114285714286 2.44941020581584 71.4 -0.799
"465595" 2011-06-30 "Fund of Funds" 3.56455600765067 19.1531818181818 1.72928384394883 128.68 -0.677
"465596" 2011-07-31 "Fund of Funds" 2.57836760382471 19.2275 1.88764571636335 320.02 -0.701
"465597" 2011-08-31 "Fund of Funds" 10.9561970937069 35.0291304347826 7.26080238642508 152.92 -0.31
"465598" 2011-09-30 "Fund of Funds" 41.8717342981218 36.53 8.8471661724008 106.29 -0.079
"465599" 2011-10-31 "Fund of Funds" 0.289826534 32.8290476190476 -10.2558273290069 106.27 -0.279
"465600" 2011-11-30 "Fund of Funds" 37.42581505472 31.9419047619048 2.68562453174906 90.16 -0.225
"465601" 2011-12-31 "Fund of Funds" 7.09566293368629 25.047619047619 0.169592538941285 193.99 -0.377
"465602" 2012-01-31 "Fund of Funds" 0.386476874150244 20.228 -4.92975194381847 92.52 -0.686
"465603" 2009-08-31 "Equity Market Neutral" 1.38309124962658 25.3371428571429 -3.90963222886175 49.01 0.482
"465604" 2009-09-30 "Equity Market Neutral" 0.51155512684833 24.9266666666667 -3.81227322427526 96.76 0.11
"465605" 2009-10-31 "Equity Market Neutral" 1.80736558035884 24.2522727272727 1.84696335798612 94.64 0.085
"465606" 2009-11-30 "Equity Market Neutral" 0.449514854196124 23.7835 -3.87255123534357 158.42 -0.161
"465607" 2009-12-31 "Equity Market Neutral" 1.50768520215887 21.2395454545455 -1.69372336286898 158.19 -0.184
"465608" 2010-01-31 "Equity Market Neutral" 15.9321602904422 20.6431578947368 4.187620028961 174.05 -0.282
"465609" 2010-02-28 "Equity Market Neutral" 7.11511015990803 22.54 -1.23363497588735 204.83 -0.34
"465610" 2010-03-31 "Equity Market Neutral" 2.13627241684781 17.7673913043478 -5.92774681739413 89.89 -0.417
"465611" 2010-04-30 "Equity Market Neutral" 0.731091342745078 17.4242857142857 0.163761005555871 70.76 -0.458
"465612" 2010-05-31 "Equity Market Neutral" 17.7294758265512 31.9295 9.90877416641916 221.3 0.106
"465613" 2010-06-30 "Equity Market Neutral" 2.77554285172392 29.9163636363636 3.56343437355585 190.92 -0.052
"465614" 2010-07-31 "Equity Market Neutral" 7.34549569198495 25.5652380952381 -8.01893360657547 202.13 -0.355
"465615" 2010-08-31 "Equity Market Neutral" 0.981865592549073 24.7459090909091 3.92300675837862 214.97 -0.38
"465616" 2010-09-30 "Equity Market Neutral" 0.383052905459529 22.517619047619 -9.11400861849598 153.17 -0.597
"465617" 2010-10-31 "Equity Market Neutral" 0.329200482092076 20.3733333333333 -3.64927229955378 298.32 -0.626
"465618" 2010-11-30 "Equity Market Neutral" 1.66600753203981 20.0957142857143 2.34555638646209 163.66 -0.51
"465619" 2010-12-31 "Equity Market Neutral" 1.0595369524309 17.5695454545455 -7.24832810806009 180.76 -0.539
"465620" 2011-01-31 "Equity Market Neutral" 1.70369345909606 17.3155 -2.18831611684041 114.06 -0.612
"465621" 2011-02-28 "Equity Market Neutral" 0.747470108721107 17.43 -3.33036970895577 84.82 -0.632
"465622" 2011-03-31 "Equity Market Neutral" 2.40198210137132 20.7234782608696 1.23715733471831 81.91 -0.646
"465623" 2011-04-30 "Equity Market Neutral" 0.470239830724161 16.244 -4.02232335149914 75.96 -0.812
"465624" 2011-05-31 "Equity Market Neutral" 1.44798471606156 16.9114285714286 2.44941020581584 71.4 -0.799
"465625" 2011-06-30 "Equity Market Neutral" 0.931417418387226 19.1531818181818 1.72928384394883 128.68 -0.677
"465626" 2011-07-31 "Equity Market Neutral" 2.51542668137679 19.2275 1.88764571636335 320.02 -0.701
"465627" 2011-08-31 "Equity Market Neutral" 1.87269738704563 35.0291304347826 7.26080238642508 152.92 -0.31
"465628" 2011-09-30 "Equity Market Neutral" 12.7920524536757 36.53 8.8471661724008 106.29 -0.079
"465629" 2011-10-31 "Equity Market Neutral" 24.1269111870928 32.8290476190476 -10.2558273290069 106.27 -0.279
"465630" 2011-11-30 "Equity Market Neutral" 1.11764668948589 31.9419047619048 2.68562453174906 90.16 -0.225
"465631" 2011-12-31 "Equity Market Neutral" 7.426152484899 25.047619047619 0.169592538941285 193.99 -0.377
"465632" 2012-01-31 "Equity Market Neutral" 2.95321353200431 20.228 -4.92975194381847 92.52 -0.686
"465633" 2012-02-29 "Equity Market Neutral" 2.7391672705506 18.4205 -4.66002736736579 51.9 -0.801
"465634" 2012-03-31 "Equity Market Neutral" 0.946201672648159 16.1672727272727 -1.02339226315141 82.22 -0.81
"465635" 2012-04-30 "Equity Market Neutral" 2.33062621480205 17.823 1.37346409443213 111.81 -0.894
"465636" 2012-05-31 "Equity Market Neutral" 0.554555452191186 21.0018181818182 8.99125264395193 108.36 -0.697
"465637" 2012-06-30 "Equity Market Neutral" 0.692200784876541 21.1309523809524 -4.93111251692997 222.24 -0.827
"465638" 2012-07-31 "Equity Market Neutral" 1.40245734108512 17.5652380952381 -1.20197521113266 109.48 -0.969
"465639" 2010-08-31 "Multi-Strategy" 3.17345620064857 24.7459090909091 3.92300675837862 214.97 -0.38
"465640" 2010-09-30 "Multi-Strategy" 0.39579084329027 22.517619047619 -9.11400861849598 153.17 -0.597
"465641" 2010-10-31 "Multi-Strategy" 0.655881734256166 20.3733333333333 -3.64927229955378 298.32 -0.626
"465642" 2010-11-30 "Multi-Strategy" 1.02665756872352 20.0957142857143 2.34555638646209 163.66 -0.51
"465643" 2010-12-31 "Multi-Strategy" 0.423176224919813 17.5695454545455 -7.24832810806009 180.76 -0.539
"465644" 2011-01-31 "Multi-Strategy" 0.399011430160552 17.3155 -2.18831611684041 114.06 -0.612
"465645" 2011-02-28 "Multi-Strategy" 0.924185776354385 17.43 -3.33036970895577 84.82 -0.632
"465646" 2011-03-31 "Multi-Strategy" 0.754347735195143 20.7234782608696 1.23715733471831 81.91 -0.646
"465647" 2011-04-30 "Multi-Strategy" 0.610117243906002 16.244 -4.02232335149914 75.96 -0.812
"465648" 2011-05-31 "Multi-Strategy" 2.13803078438656 16.9114285714286 2.44941020581584 71.4 -0.799
"465649" 2011-06-30 "Multi-Strategy" 3.71409113243521 19.1531818181818 1.72928384394883 128.68 -0.677
"465650" 2011-07-31 "Multi-Strategy" 0.647430141884065 19.2275 1.88764571636335 320.02 -0.701
"465651" 2011-08-31 "Multi-Strategy" 7.09398255652633 35.0291304347826 7.26080238642508 152.92 -0.31
"465652" 2011-09-30 "Multi-Strategy" 6.52619951831363 36.53 8.8471661724008 106.29 -0.079
"465653" 2011-10-31 "Multi-Strategy" 5.26421455165467 32.8290476190476 -10.2558273290069 106.27 -0.279
"465654" 2011-11-30 "Multi-Strategy" 5.14253689232548 31.9419047619048 2.68562453174906 90.16 -0.225
"465655" 2011-12-31 "Multi-Strategy" 1.9934344118166 25.047619047619 0.169592538941285 193.99 -0.377
"465656" 2012-01-31 "Multi-Strategy" 0.870861277581252 20.228 -4.92975194381847 92.52 -0.686
"465657" 2012-02-29 "Multi-Strategy" 8.80986199540454 18.4205 -4.66002736736579 51.9 -0.801
"465658" 2012-03-31 "Multi-Strategy" 2.84465658869424 16.1672727272727 -1.02339226315141 82.22 -0.81
"465659" 2012-04-30 "Multi-Strategy" 4.16077861932056 17.823 1.37346409443213 111.81 -0.894
"465660" 2012-05-31 "Multi-Strategy" 2.01384146248087 21.0018181818182 8.99125264395193 108.36 -0.697
"465661" 2012-06-30 "Multi-Strategy" 1.06798608039199 21.1309523809524 -4.93111251692997 222.24 -0.827
"465662" 2012-07-31 "Multi-Strategy" 0.645013039007534 17.5652380952381 -1.20197521113266 109.48 -0.969
"465663" 2012-08-31 "Multi-Strategy" 1.5228788702191 15.6895652173913 -2.2900775566962 259.97 -1.03
"465664" 2012-09-30 "Multi-Strategy" 1.36783300677371 15.2847368421053 -2.52468715017416 217 -1.183
"465665" 2012-10-31 "Multi-Strategy" 1.1554972866942 16.2761904761905 0.761110907782208 141.64 -1.168
"465666" 2012-11-30 "Multi-Strategy" 3.00801599500905 16.7019047619048 -1.07343556236468 251.56 -1.263
"465667" 2012-12-31 "Multi-Strategy" 0.549571616128279 17.307 -1.74892606802165 249.99 -1.259
"465668" 2013-01-31 "Multi-Strategy" 1.10130335415473 13.5052380952381 -5.00306313036981 126.24 -1.275
"465669" 2013-02-28 "Multi-Strategy" 14.4367426277338 14.0726315789474 0.0203491226397388 234.74 -1.323
"465670" 2013-03-31 "Multi-Strategy" 0.533571111247423 13.0315 -2.08763290112299 154.03 -1.372
"465671" 2013-04-30 "Multi-Strategy" 0.831201085904935 13.9672727272727 -2.90160786049639 81.56 -1.459
"465672" 2013-05-31 "Multi-Strategy" 1.17370231350747 13.4936363636364 0.284932516517747 66.84 -1.206
"465673" 2013-06-30 "Multi-Strategy" 1.83811860605419 17.2715 2.60779532764059 122.13 -0.817
"465674" 2013-07-31 "Multi-Strategy" 0.882575545958696 13.9745454545455 -5.18747889850915 77.62 -1.063
"465675" 2013-08-31 "Multi-Strategy" 1.29939464433648 14.21 2.33269426021262 101.91 -0.899
"465676" 2013-09-30 "Multi-Strategy" 0.429661669208331 14.692 -4.81647108990193 156.8 -1.002
"465677" 2013-10-31 "Multi-Strategy" 0.480290250810901 15.4078260869565 -3.83423421555874 67.75 -1.219
"465678" 2013-11-30 "Multi-Strategy" 0.623221946407685 12.924 -1.59489911782689 93.59 -1.206
"465679" 2013-12-31 "Multi-Strategy" 0.758981998595051 14.192380952381 -2.00469902187637 130.03 -1.169
"465680" 2014-01-31 "Multi-Strategy" 0.850483752949141 14.2409523809524 3.76944004132279 44.12 -1.178
"465681" 2014-02-28 "Multi-Strategy" 0.462123777484742 15.47 -4.81364516758673 71.2 -1.305
"465682" 2014-03-31 "Multi-Strategy" 2.78337534707397 14.8366666666667 0.0910827265130755 45.06 -1.286
"465683" 2014-04-30 "Multi-Strategy" 7.48333587378203 14.1980952380952 -0.8284972465072 35.13 -1.367
"465684" 2014-05-31 "Multi-Strategy" 0.82624560216083 12.4752380952381 -1.62595941796791 62.38 -1.451
"465685" 2014-06-30 "Multi-Strategy" 0.930307702354506 11.5414285714286 -1.6459458577039 43.97 -1.453
"465686" 2014-07-31 "Multi-Strategy" 2.69994725452788 12.2963636363636 1.66695824000596 87.58 -1.376
"465687" 2014-08-31 "Multi-Strategy" 1.48269540373826 13.4919047619048 -2.00279639024168 31.79 -1.429
"465688" 2014-09-30 "Multi-Strategy" 0.447156295574527 13.4666666666667 2.87529850951114 41.03 -1.222
"465689" 2014-10-31 "Multi-Strategy" 8.31317719385384 18.0586956521739 -0.570181016575534 103.08 -1.244
"465690" 2014-11-30 "Multi-Strategy" 1.20473665637675 13.4131578947368 -1.83860119946701 41.6 -1.277
"465691" 2014-12-31 "Multi-Strategy" 0.936855551717636 16.2922727272727 1.71457611022037 127.2 -1.126
"465692" 2015-01-31 "Multi-Strategy" 3.71409113243521 19.1195 1.87960029760094 82.5 -1.091
"465693" 2015-02-28 "Multi-Strategy" 1.36783300677371 15.9042105263158 -5.68243800285776 70.02 -1.172
"465694" 2015-03-31 "Multi-Strategy" 1.75257976397834 14.8127272727273 1.80769851234896 88.25 -1.183
"465695" 2015-04-30 "Multi-Strategy" 0.918343543711253 13.4947619047619 -2.15910487852235 39.66 -1.26
"465696" 2015-05-31 "Multi-Strategy" 0.85571968886468 13.3385 -0.051000899685106 86.03 -1.151
"465697" 2015-06-30 "Multi-Strategy" 2.11390434283347 14.3395454545455 2.45567515892423 122.02 -0.954
"465698" 2015-07-31 "Multi-Strategy" 2.03344093365546 14.3527272727273 -1.72797737744532 29.32 -1.068
"465699" 2015-08-31 "Multi-Strategy" 2.69994725452788 19.4280952380952 6.80639599819665 113.96 -0.684
"465700" 2015-09-30 "Multi-Strategy" 4.92162853176965 24.3771428571429 3.85965978498022 77.75 -0.655
"465701" 2015-10-31 "Multi-Strategy" 3.10648523335221 16.7895454545455 -7.83104350277701 46.01 -0.925
"465702" 2015-11-30 "Multi-Strategy" 2.18631417475172 16.21 0.668658690364607 61.99 -0.843
"465703" 2015-12-31 "Multi-Strategy" 1.64149403055983 18.0254545454545 1.86514730609177 59.74 -0.625
"465704" 2016-01-31 "Multi-Strategy" 3.48869525083491 23.7178947368421 6.05102015042152 94.57 -0.528
"465705" 2016-02-29 "Multi-Strategy" 10.3912275046547 22.517 0.960453930345974 65.74 -0.629
"465706" 2016-03-31 "Multi-Strategy" 4.55094235623647 15.8490909090909 -6.52441160464175 36.42 -0.791
"465707" 2016-04-30 "Multi-Strategy" 1.67452144502826 14.3004761904762 -1.37599370918831 45.03 -0.907
"465708" 2016-05-31 "Multi-Strategy" 1.65799715977251 14.8528571428571 -0.228453982413174 48.19 -0.961
"465709" 2016-06-30 "Multi-Strategy" 3.12686541432338 17.7745454545455 1.27695174944898 96.08 -0.902
"465710" 2016-07-31 "Multi-Strategy" 1.59240941905416 13.1585 -4.14697540389141 117.46 -1.071
"465711" 2016-08-31 "Multi-Strategy" 0.700660488578341 12.3995652173913 0.131491217269497 45.98 -1.054
"465712" 2016-09-30 "Multi-Strategy" 1.31274506400092 14.2195238095238 -0.357133718401143 34.93 -1.068
"465713" 2016-10-31 "Multi-Strategy" 3.2198581520325 14.5852380952381 2.01331081061503 95.82 -0.941
"465714" 2016-11-30 "Multi-Strategy" 3.81093184928122 15.2361904761905 -1.25180227118696 63.67 -0.981
"465715" 2016-12-31 "Multi-Strategy" 1.7704576677934 12.472380952381 -2.28551202653601 127.18 -1.023
"465716" 2001-08-31 "Fund of Funds" 2.035417731241 21.8617391304348 4.94891410333478 61.89 0.588
"465717" 2001-09-30 "Fund of Funds" 9.27563643455453 35.0653333333333 8.9216233973161 336.96 1.037
"465718" 2001-10-31 "Fund of Funds" 1.57282854427636 32.7213043478261 -1.85492153002679 170.72 0.798
"465719" 2001-11-30 "Fund of Funds" 0.921928880984783 26.6309523809524 -5.80237489397794 116.56 0.839
"465720" 2001-12-31 "Fund of Funds" 0.828021811136302 23.72 -0.559960237612329 181.41 0.775
"465721" 2002-01-31 "Fund of Funds" 4.12662619273633 22.2528571428571 3.09890425264769 229.05 0.631
"465722" 2002-02-28 "Fund of Funds" 3.3890856171341 22.8757894736842 0.996073704929365 221.66 0.589
"465723" 2002-03-31 "Fund of Funds" 1.80546395012398 18.985 -4.24469114976961 138.6 0.647
"465724" 2002-04-30 "Fund of Funds" 2.48659562624895 19.9004545454545 3.52203125358087 67.62 0.467
"465725" 2002-05-31 "Fund of Funds" 1.77770095182274 20.0877272727273 0.0416214820552564 76.14 0.504
"465726" 2002-06-30 "Fund of Funds" 5.25232104604934 25.271 6.20314987802825 129.79 0.768
"465727" 2002-07-31 "Fund of Funds" 12.2569816637872 34.0495454545455 8.51070157852414 99.31 0.935
"465728" 2002-08-31 "Fund of Funds" 1.52643635154432 33.7427272727273 -0.00397327550812962 64.35 0.842
"465729" 2002-09-30 "Fund of Funds" 4.05211568248828 37.6475 11.1250905991221 135.82 0.947
"465730" 2002-10-31 "Fund of Funds" 3.12463136835705 35.2430434782609 -7.27520018857216 65.57 0.914
"465731" 2002-11-30 "Fund of Funds" 0.730873212044354 28.175 -5.25178593302293 99.26 0.651
"465732" 2002-12-31 "Fund of Funds" 2.74385003182095 28.2104761904762 4.94990227614398 208.16 0.617
"465733" 2003-01-31 "Fund of Funds" 1.60819423418526 27.4242857142857 3.12251093453167 126.75 0.552
"465734" 2003-02-28 "Fund of Funds" 3.67188653385533 32.2184210526316 1.90415881627876 204.15 0.429
"465735" 2003-03-31 "Fund of Funds" 2.74385003182095 30.6342857142857 0.56265142177073 170.18 0.363
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"465738" 2003-06-30 "Fund of Funds" 1.02896722675916 20.362380952381 -1.56439289266355 69.28 -0.01
"465739" 2003-07-31 "Fund of Funds" 0.916022631010218 19.1613636363636 -1.91879834593474 124.04 0.222
"465740" 2003-08-31 "Fund of Funds" 1.05147852894633 19.2742857142857 -1.97616526616954 97.49 0.126
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"465742" 2003-10-31 "Fund of Funds" 0.440178457426008 18.0234782608696 -5.83373000997097 73.24 -0.135
"465743" 2003-11-30 "Fund of Funds" 0.873023002671781 17.4010526315789 -1.38276755025153 118.51 -0.189
"465744" 2003-12-31 "Fund of Funds" 0.713442603142681 16.8263636363636 -6.17805595997619 68.15 -0.176
"465745" 2004-01-31 "Fund of Funds" 0.470362515220131 16.101 -1.54112926727124 18.15 -0.291
"465746" 2004-02-29 "Fund of Funds" 0.726961415697666 15.9984210526316 -1.55461094813306 66.03 -0.473
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"465748" 2004-04-30 "Fund of Funds" 4.02879367952937 15.6985714285714 2.2187456628243 43.95 -0.268
"465749" 2004-05-31 "Fund of Funds" 2.56090266748245 17.705 -0.672906184190331 25.29 -0.236
"465750" 2004-06-30 "Fund of Funds" 1.23844353251891 15.3571428571429 -1.90749127683368 111.42 -0.274
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"465752" 2004-08-31 "Fund of Funds" 2.43598367518478 16.6840909090909 -0.257061649031014 26.87 -0.416
"465753" 2004-09-30 "Fund of Funds" 0.893758749141464 14.0809523809524 -1.77053721187494 37 -0.469
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"465755" 2004-11-30 "Fund of Funds" 0.623809961489949 13.5771428571429 -5.09379154244716 43.85 -0.547
"465756" 2004-12-31 "Fund of Funds" 0.753339604668611 12.4595454545455 -3.7257648320514 24.36 -0.596
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"465758" 2005-02-28 "Fund of Funds" 1.45763234535507 11.7089473684211 -3.00722195474242 43.62 -0.621
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"465762" 2005-06-30 "Fund of Funds" 0.989501000459187 11.8686363636364 -0.713260633816601 67.14 -0.521
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"465765" 2005-09-30 "Fund of Funds" 0.862603581545879 12.6280952380952 -2.46960387744632 71.1 -0.368
"465766" 2005-10-31 "Fund of Funds" 5.07205874425408 14.937619047619 2.48580021138368 110.84 -0.332
"465767" 2005-11-30 "Fund of Funds" 0.857476200650812 12.147619047619 -3.14369953429155 53.48 -0.329
"465768" 2005-12-31 "Fund of Funds" 1.26468441449396 11.26 -2.14087567767734 127.04 -0.33
"465769" 2006-01-31 "Fund of Funds" 0.434534398617554 12.036 -4.40770408061854 50.45 -0.468
"465770" 2006-02-28 "Fund of Funds" 1.51508970659119 12.4710526315789 0.286548879314409 57.41 -0.543
"465771" 2006-03-31 "Fund of Funds" 0.621155163006174 11.6939130434783 -1.95639241178173 31.92 -0.396
"465772" 2006-04-30 "Fund of Funds" 0.888472875834403 11.8473684210526 -2.86988912183565 71.12 -0.361
"465773" 2006-05-31 "Fund of Funds" 5.64910835806807 14.4545454545455 3.72350340472875 102.87 -0.229
"465774" 2006-06-30 "Fund of Funds" 2.66552446452634 16.9186363636364 0.174853998423903 136.32 -0.125
"465775" 2006-07-31 "Fund of Funds" 12.3179988669163 15.326 -0.552982194564272 85.5 -0.269
"465776" 2006-08-31 "Fund of Funds" 1.0726129970914 13.3517391304348 -2.38383162564524 38.02 -0.387
"465777" 2006-09-30 "Fund of Funds" 1.72325950211249 12.1845 -1.06676714215907 53.98 -0.334
"465778" 2006-10-31 "Fund of Funds" 0.553218482469556 11.3063636363636 -3.6085011446313 38.38 -0.48
"465779" 2006-11-30 "Fund of Funds" 0.538357229434637 10.817619047619 -2.26575380589012 110.48 -0.477
"465780" 2006-12-31 "Fund of Funds" 1.05840635852726 10.9645 -1.95249201809278 155.94 -0.467
"465781" 2007-01-31 "Fund of Funds" 1.08704362429308 11.0425 -1.12255641429032 110.31 -0.549
"465782" 2007-02-28 "Fund of Funds" 1.2296299095954 11.1552631578947 0.652699049213716 50.63 -0.514
"465783" 2007-03-31 "Fund of Funds" 1.0726129970914 15.1627272727273 -1.59288532245511 55.33 -0.477
"465784" 2007-04-30 "Fund of Funds" 0.657799615908597 12.933 -4.20550779596362 32.94 -0.458
"465785" 2007-05-31 "Fund of Funds" 0.461073995445255 13.2977272727273 -2.47239932566896 42.02 -0.375
"465786" 2007-06-30 "Fund of Funds" 1.3131232932194 14.947619047619 0.897474195529525 29.7 -0.139
"465787" 2007-07-31 "Fund of Funds" 0.738540026190417 17.2733333333333 2.28094810155021 21.01 0.097
"465788" 2007-08-31 "Fund of Funds" 0.782648186429506 25.0260869565217 0.269892087870112 65.25 0.808
"465789" 2007-09-30 "Fund of Funds" 0.738540026190417 22.1989473684211 -4.61012368843194 39.77 0.634
"465790" 2007-10-31 "Fund of Funds" 0.405940080956422 19.115652173913 -2.98578088806398 85.65 0.366
"465791" 2007-11-30 "Fund of Funds" 4.15259782574042 25.582380952381 4.24459580670146 70.77 1.261
"465792" 2007-12-31 "Fund of Funds" 1.2296299095954 21.651 1.37428908055038 127.28 0.905
"465793" 2008-01-31 "Fund of Funds" 16.3360177511261 25.8161904761905 7.70750055230259 224.7 0.763
"465794" 2008-02-29 "Fund of Funds" 1.20227957352877 25.456 0.735569913240126 142.87 0.922
"465795" 2008-03-31 "Fund of Funds" 5.34474200203714 27.1035 1.24742367198878 76 1.13
"465796" 2008-04-30 "Fund of Funds" 0.635063110346636 21.5627272727273 -4.98016213963656 80.74 1.045
"465797" 2008-05-31 "Fund of Funds" 0.69574918820159 18.3033333333333 -1.10922021911374 70.58 0.72
"465798" 2008-06-30 "Fund of Funds" 1.75009160338551 22.1104761904762 8.1008647686413 84.01 1.059
"465799" 2008-07-31 "Fund of Funds" 6.99533922143422 24.3213636363636 2.52687163591937 65.51 1.199
"465800" 2008-08-31 "Fund of Funds" 2.035417731241 20.6957142857143 1.5975719598829 96.96 1.11
"465801" 2008-09-30 "Fund of Funds" 11.1014079617203 30.2385714285714 12.0771973395099 626.03 3.819
"465802" 2008-10-31 "Fund of Funds" 12.3179988669163 61.1773913043478 19.0451463622348 215.88 4.724
"465803" 2008-11-30 "Fund of Funds" 4.22716940906297 62.6394736842105 6.71917847572982 270.26 4.407
"465804" 2008-12-31 "Fund of Funds" 1.97665764659144 52.405 -3.05736421607165 208.04 3.313
"465805" 2009-01-31 "Fund of Funds" 1.30353678758697 44.683 8.8455444640773 174.89 3.032
"465806" 2009-02-28 "Fund of Funds" 5.03817077101341 45.5705263157895 10.4865484778148 204.86 2.924
"465807" 2009-03-31 "Fund of Funds" 1.50291718258713 44.7954545454545 -7.2387372929549 212.96 2.513
"465808" 2009-04-30 "Fund of Funds" 1.39229530880681 38.0638095238095 -10.9050242419425 130.17 2.101
"465809" 2009-05-31 "Fund of Funds" 0.563515103316067 31.978 -8.62002743484225 110.96 1.551
"465810" 2009-06-30 "Fund of Funds" 2.16085579344899 29.1404545454545 0.614018086523356 85.78 1.143
"465811" 2009-07-31 "Fund of Funds" 0.84726558610596 26.1627272727273 -8.3714711300682 353.57 0.791
"465812" 2009-08-31 "Fund of Funds" 0.635063110346636 25.3371428571429 -3.90963222886175 49.01 0.482
"465813" 2009-09-30 "Fund of Funds" 1.29364104754025 24.9266666666667 -3.81227322427526 96.76 0.11
"465814" 2009-10-31 "Fund of Funds" 4.22716940906297 24.2522727272727 1.84696335798612 94.64 0.085
"465815" 2009-11-30 "Fund of Funds" 0.809125943505819 23.7835 -3.87255123534357 158.42 -0.161
"465816" 2009-12-31 "Fund of Funds" 1.59500829846427 21.2395454545455 -1.69372336286898 158.19 -0.184
"465817" 2010-01-31 "Fund of Funds" 3.10436937120172 20.6431578947368 4.187620028961 174.05 -0.282
"465818" 2010-02-28 "Fund of Funds" 1.73584651868941 22.54 -1.23363497588735 204.83 -0.34
"465819" 2010-03-31 "Fund of Funds" 1.04386248950309 17.7673913043478 -5.92774681739413 89.89 -0.417
"465820" 2010-04-30 "Fund of Funds" 0.730873212044354 17.4242857142857 0.163761005555871 70.76 -0.458
"465821" 2010-05-31 "Fund of Funds" 5.34474200203714 31.9295 9.90877416641916 221.3 0.106
"465822" 2010-06-30 "Fund of Funds" 3.30355849471704 29.9163636363636 3.56343437355585 190.92 -0.052
"465823" 2010-07-31 "Fund of Funds" 1.75009160338551 25.5652380952381 -8.01893360657547 202.13 -0.355
"465824" 2010-08-31 "Fund of Funds" 2.035417731241 24.7459090909091 3.92300675837862 214.97 -0.38
"465825" 2010-09-30 "Fund of Funds" 0.916022631010218 22.517619047619 -9.11400861849598 153.17 -0.597
"465826" 2010-10-31 "Fund of Funds" 0.814076578889065 20.3733333333333 -3.64927229955378 298.32 -0.626
"465827" 2010-11-30 "Fund of Funds" 2.19916327612593 20.0957142857143 2.34555638646209 163.66 -0.51
"465828" 2010-12-31 "Fund of Funds" 0.608554997840867 17.5695454545455 -7.24832810806009 180.76 -0.539
"465829" 2011-01-31 "Fund of Funds" 1.55042196605128 17.3155 -2.18831611684041 114.06 -0.612
"465830" 2011-02-28 "Fund of Funds" 1.29364104754025 17.43 -3.33036970895577 84.82 -0.632
"465831" 2011-03-31 "Fund of Funds" 2.1146523792622 20.7234782608696 1.23715733471831 81.91 -0.646
"465832" 2011-04-30 "Fund of Funds" 0.945596811099096 16.244 -4.02232335149914 75.96 -0.812
"465833" 2011-05-31 "Fund of Funds" 2.59568784899417 16.9114285714286 2.44941020581584 71.4 -0.799
"465834" 2011-06-30 "Fund of Funds" 4.6448575536745 19.1531818181818 1.72928384394883 128.68 -0.677
"465835" 2011-07-31 "Fund of Funds" 2.36763325322531 19.2275 1.88764571636335 320.02 -0.701
"465836" 2011-08-31 "Fund of Funds" 9.42638737034021 35.0291304347826 7.26080238642508 152.92 -0.31
"465837" 2011-09-30 "Fund of Funds" 14.5277319564772 36.53 8.8471661724008 106.29 -0.079
"465838" 2011-10-31 "Fund of Funds" 0.478576897115959 32.8290476190476 -10.2558273290069 106.27 -0.279
"465839" 2011-11-30 "Fund of Funds" 2.41898741968319 31.9419047619048 2.68562453174906 90.16 -0.225
"465840" 2011-12-31 "Fund of Funds" 2.68314017733458 25.047619047619 0.169592538941285 193.99 -0.377
"465841" 2012-01-31 "Fund of Funds" 0.744096157350531 20.228 -4.92975194381847 92.52 -0.686
"465842" 2012-02-29 "Fund of Funds" 0.995476531849562 18.4205 -4.66002736736579 51.9 -0.801
"465843" 2012-03-31 "Fund of Funds" 2.38476773076348 16.1672727272727 -1.02339226315141 82.22 -0.81
"465844" 2012-04-30 "Fund of Funds" 3.22031335823041 17.823 1.37346409443213 111.81 -0.894
"465845" 2012-05-31 "Fund of Funds" 10.4039442538107 21.0018181818182 8.99125264395193 108.36 -0.697
"465846" 2012-06-30 "Fund of Funds" 1.76465387907956 21.1309523809524 -4.93111251692997 222.24 -0.827
"465847" 2012-07-31 "Fund of Funds" 2.09789993975114 17.5652380952381 -1.20197521113266 109.48 -0.969
"465848" 2012-08-31 "Fund of Funds" 1.64724138206825 15.6895652173913 -2.2900775566962 259.97 -1.03
"465849" 2012-09-30 "Fund of Funds" 1.68492188744243 15.2847368421053 -2.52468715017416 217 -1.183
"465850" 2012-10-31 "Fund of Funds" 2.79497135310378 16.2761904761905 0.761110907782208 141.64 -1.168
"465851" 2012-11-30 "Fund of Funds" 2.98524501089446 16.7019047619048 -1.07343556236468 251.56 -1.263
"465852" 2012-12-31 "Fund of Funds" 1.93409045345452 17.307 -1.74892606802165 249.99 -1.259
"465853" 2013-01-31 "Fund of Funds" 0.84726558610596 13.5052380952381 -5.00306313036981 126.24 -1.275
"465854" 2013-02-28 "Fund of Funds" 1.62170795579414 14.0726315789474 0.0203491226397388 234.74 -1.323
"465855" 2013-03-31 "Fund of Funds" 0.904756409729957 13.0315 -2.08763290112299 154.03 -1.372
"465856" 2013-04-30 "Fund of Funds" 1.64724138206825 13.9672727272727 -2.90160786049639 81.56 -1.459
"465857" 2013-05-31 "Fund of Funds" 1.05840635852726 13.4936363636364 0.284932516517747 66.84 -1.206
"465858" 2013-06-30 "Fund of Funds" 2.90436284074678 17.2715 2.60779532764059 122.13 -0.817
"465859" 2013-07-31 "Fund of Funds" 1.29364104754025 13.9745454545455 -5.18747889850915 77.62 -1.063
"465860" 2013-08-31 "Fund of Funds" 3.97734310943176 14.21 2.33269426021262 101.91 -0.899
"465861" 2013-09-30 "Fund of Funds" 1.29364104754025 14.692 -4.81647108990193 156.8 -1.002
"465862" 2013-10-31 "Fund of Funds" 0.95180940710591 15.4078260869565 -3.83423421555874 67.75 -1.219
"465863" 2013-11-30 "Fund of Funds" 1.09482588274837 12.924 -1.59489911782689 93.59 -1.206
"465864" 2013-12-31 "Fund of Funds" 1.04386248950309 14.192380952381 -2.00469902187637 130.03 -1.169
"465865" 2014-01-31 "Fund of Funds" 5.00802564997731 14.2409523809524 3.76944004132279 44.12 -1.178
"465866" 2014-02-28 "Fund of Funds" 0.945596811099096 15.47 -4.81364516758673 71.2 -1.305
"465867" 2014-03-31 "Fund of Funds" 2.23538431046266 14.8366666666667 0.0910827265130755 45.06 -1.286
"465868" 2014-04-30 "Fund of Funds" 2.19916327612593 14.1980952380952 -0.8284972465072 35.13 -1.367
"465869" 2014-05-31 "Fund of Funds" 1.50291718258713 12.4752380952381 -1.62595941796791 62.38 -1.451
"465870" 2014-06-30 "Fund of Funds" 1.39229530880681 11.5414285714286 -1.6459458577039 43.97 -1.453
"465871" 2014-07-31 "Fund of Funds" 3.52017647099021 12.2963636363636 1.66695824000596 87.58 -1.376
"465872" 2014-08-31 "Fund of Funds" 1.39229530880681 13.4919047619048 -2.00279639024168 31.79 -1.429
"465873" 2014-09-30 "Fund of Funds" 5.64910835806807 13.4666666666667 2.87529850951114 41.03 -1.222
"465874" 2014-10-31 "Fund of Funds" 2.00572217186583 18.0586956521739 -0.570181016575534 103.08 -1.244
"465875" 2014-11-30 "Fund of Funds" 1.88895417537108 13.4131578947368 -1.83860119946701 41.6 -1.277
"465876" 2014-12-31 "Fund of Funds" 2.035417731241 16.2922727272727 1.71457611022037 127.2 -1.126
"465877" 2015-01-31 "Fund of Funds" 8.49649570201906 19.1195 1.87960029760094 82.5 -1.091
"465878" 2015-02-28 "Fund of Funds" 0.663782379436834 15.9042105263158 -5.68243800285776 70.02 -1.172
"465879" 2015-03-31 "Fund of Funds" 1.68492188744243 14.8127272727273 1.80769851234896 88.25 -1.183
"465880" 2015-04-30 "Fund of Funds" 1.63497621728022 13.4947619047619 -2.15910487852235 39.66 -1.26
"465881" 2009-12-31 "Fund of Funds" 0.989501000459187 21.2395454545455 -1.69372336286898 158.19 -0.184
"465882" 2010-01-31 "Fund of Funds" 0.899010885711719 20.6431578947368 4.187620028961 174.05 -0.282
"465883" 2010-02-28 "Fund of Funds" 1.35127904213438 22.54 -1.23363497588735 204.83 -0.34
"465884" 2010-03-31 "Fund of Funds" 1.1354405306628 17.7673913043478 -5.92774681739413 89.89 -0.417
"465885" 2010-04-30 "Fund of Funds" 0.969578903954585 17.4242857142857 0.163761005555871 70.76 -0.458
"465886" 2010-05-31 "Fund of Funds" 2.8318104709954 31.9295 9.90877416641916 221.3 0.106
"465887" 2010-06-30 "Fund of Funds" 2.40182080866305 29.9163636363636 3.56343437355585 190.92 -0.052
"465888" 2010-07-31 "Fund of Funds" 1.8197176535945 25.5652380952381 -8.01893360657547 202.13 -0.355
"465889" 2010-08-31 "Fund of Funds" 1.38140472926906 24.7459090909091 3.92300675837862 214.97 -0.38
"465890" 2010-09-30 "Fund of Funds" 0.927783781600865 22.517619047619 -9.11400861849598 153.17 -0.597
"465891" 2010-10-31 "Fund of Funds" 1.00840097895344 20.3733333333333 -3.64927229955378 298.32 -0.626
"465892" 2010-11-30 "Fund of Funds" 1.00840097895344 20.0957142857143 2.34555638646209 163.66 -0.51
"465893" 2010-12-31 "Fund of Funds" 0.823607011453882 17.5695454545455 -7.24832810806009 180.76 -0.539
"465894" 2011-01-31 "Fund of Funds" 0.921928880984783 17.3155 -2.18831611684041 114.06 -0.612
"465895" 2011-02-28 "Fund of Funds" 0.654638619016835 17.43 -3.33036970895577 84.82 -0.632
"465896" 2011-03-31 "Fund of Funds" 1.03615025047443 20.7234782608696 1.23715733471831 81.91 -0.646
"465897" 2011-04-30 "Fund of Funds" 1.11896361178042 16.244 -4.02232335149914 75.96 -0.812
"465898" 2011-05-31 "Fund of Funds" 2.63041464652783 16.9114285714286 2.44941020581584 71.4 -0.799
"465899" 2011-06-30 "Fund of Funds" 4.02879367952937 19.1531818181818 1.72928384394883 128.68 -0.677
"465900" 2011-07-31 "Fund of Funds" 2.46945016773086 19.2275 1.88764571636335 320.02 -0.701
"465901" 2011-08-31 "Fund of Funds" 8.49649570201906 35.0291304347826 7.26080238642508 152.92 -0.31
"465902" 2011-09-30 "Fund of Funds" 8.68059005226133 36.53 8.8471661724008 106.29 -0.079
"465903" 2011-10-31 "Fund of Funds" 1.32258565374775 32.8290476190476 -10.2558273290069 106.27 -0.279
"465904" 2011-11-30 "Fund of Funds" 2.762519046416 31.9419047619048 2.68562453174906 90.16 -0.225
"465905" 2011-12-31 "Fund of Funds" 3.43130527186946 25.047619047619 0.169592538941285 193.99 -0.377
"465906" 2012-01-31 "Fund of Funds" 0.888472875834403 20.228 -4.92975194381847 92.52 -0.686
"465907" 2012-02-29 "Fund of Funds" 1.03615025047443 18.4205 -4.66002736736579 51.9 -0.801
"465908" 2012-03-31 "Fund of Funds" 1.63497621728022 16.1672727272727 -1.02339226315141 82.22 -0.81
"465909" 2012-04-30 "Fund of Funds" 1.44641761585743 17.823 1.37346409443213 111.81 -0.894
"465910" 2012-05-31 "Fund of Funds" 5.19022150971596 21.0018181818182 8.99125264395193 108.36 -0.697
"465911" 2012-06-30 "Fund of Funds" 1.62808962974901 21.1309523809524 -4.93111251692997 222.24 -0.827
"465912" 2012-07-31 "Fund of Funds" 1.43037642586741 17.5652380952381 -1.20197521113266 109.48 -0.969
"465913" 2012-08-31 "Fund of Funds" 0.753339604668611 15.6895652173913 -2.2900775566962 259.97 -1.03
"465914" 2012-09-30 "Fund of Funds" 0.865004072672285 15.2847368421053 -2.52468715017416 217 -1.183
"465915" 2012-10-31 "Fund of Funds" 1.49077608750896 16.2761904761905 0.761110907782208 141.64 -1.168
"465916" 2012-11-30 "Fund of Funds" 1.40396233886468 16.7019047619048 -1.07343556236468 251.56 -1.263
"465917" 2012-12-31 "Fund of Funds" 0.706175477258545 17.307 -1.74892606802165 249.99 -1.259
"465918" 2013-01-31 "Fund of Funds" 0.61321698417902 13.5052380952381 -5.00306313036981 126.24 -1.275
"465919" 2013-02-28 "Fund of Funds" 1.59500829846427 14.0726315789474 0.0203491226397388 234.74 -1.323
"465920" 2013-03-31 "Fund of Funds" 0.95180940710591 13.0315 -2.08763290112299 154.03 -1.372
"465921" 2013-04-30 "Fund of Funds" 1.11896361178042 13.9672727272727 -2.90160786049639 81.56 -1.459
"465922" 2013-05-31 "Fund of Funds" 0.883247347885493 13.4936363636364 0.284932516517747 66.84 -1.206
"465923" 2013-06-30 "Fund of Funds" 2.79497135310378 17.2715 2.60779532764059 122.13 -0.817
"465924" 2013-07-31 "Fund of Funds" 0.875600873422034 13.9745454545455 -5.18747889850915 77.62 -1.063
"465925" 2013-08-31 "Fund of Funds" 2.17753358644495 14.21 2.33269426021262 101.91 -0.899
"465926" 2013-09-30 "Fund of Funds" 0.749582722244689 14.692 -4.81647108990193 156.8 -1.002
"465927" 2013-10-31 "Fund of Funds" 0.660756167463036 15.4078260869565 -3.83423421555874 67.75 -1.219
"465928" 2013-11-30 "Fund of Funds" 0.888472875834403 12.924 -1.59489911782689 93.59 -1.206
"465929" 2013-12-31 "Fund of Funds" 0.839465177904998 14.192380952381 -2.00469902187637 130.03 -1.169
"465930" 2014-01-31 "Fund of Funds" 1.8738089436627 14.2409523809524 3.76944004132279 44.12 -1.178
"465931" 2014-02-28 "Fund of Funds" 0.661959526906475 15.47 -4.81364516758673 71.2 -1.305
"465932" 2014-03-31 "Fund of Funds" 1.08435984616696 14.8366666666667 0.0910827265130755 45.06 -1.286
"465933" 2014-04-30 "Fund of Funds" 1.40009883204392 14.1980952380952 -0.8284972465072 35.13 -1.367
"465934" 2014-05-31 "Fund of Funds" 0.987065887172848 12.4752380952381 -1.62595941796791 62.38 -1.451
"465935" 2014-06-30 "Fund of Funds" 0.596751547011173 11.5414285714286 -1.6459458577039 43.97 -1.453
"465936" 2014-07-31 "Fund of Funds" 2.18835014613591 12.2963636363636 1.66695824000596 87.58 -1.376
"465937" 2014-08-31 "Fund of Funds" 1.39817220586242 13.4919047619048 -2.00279639024168 31.79 -1.429
"465938" 2014-09-30 "Fund of Funds" 0.668232589506008 13.4666666666667 2.87529850951114 41.03 -1.222
"465939" 2014-10-31 "Fund of Funds" 3.9918988850488 18.0586956521739 -0.570181016575534 103.08 -1.244
"465940" 2014-11-30 "Fund of Funds" 1.74154666048062 13.4131578947368 -1.83860119946701 41.6 -1.277
"465941" 2014-12-31 "Fund of Funds" 2.27489196724656 16.2922727272727 1.71457611022037 127.2 -1.126
"465942" 2015-01-31 "Fund of Funds" 3.64241322236735 19.1195 1.87960029760094 82.5 -1.091
"465943" 2015-02-28 "Fund of Funds" 0.707441254356744 15.9042105263158 -5.68243800285776 70.02 -1.172
"465944" 2015-03-31 "Fund of Funds" 2.16791636716278 14.8127272727273 1.80769851234896 88.25 -1.183
"465945" 2015-04-30 "Fund of Funds" 1.28713056361187 13.4947619047619 -2.15910487852235 39.66 -1.26
"465946" 2015-05-31 "Fund of Funds" 1.89855482641243 13.3385 -0.051000899685106 86.03 -1.151
"465947" 2015-06-30 "Fund of Funds" 6.2201191508248 14.3395454545455 2.45567515892423 122.02 -0.954
"465948" 2015-07-31 "Fund of Funds" 4.41779227539012 14.3527272727273 -1.72797737744532 29.32 -1.068
"465949" 2015-08-31 "Fund of Funds" 4.5283294604343 19.4280952380952 6.80639599819665 113.96 -0.684
"465950" 2015-09-30 "Fund of Funds" 5.05297733026455 24.3771428571429 3.85965978498022 77.75 -0.655
"465951" 2015-10-31 "Fund of Funds" 2.21182216542584 16.7895454545455 -7.83104350277701 46.01 -0.925
"465952" 2015-11-30 "Fund of Funds" 1.90473979495001 16.21 0.668658690364607 61.99 -0.843
"465953" 2015-12-31 "Fund of Funds" 1.64225242809305 18.0254545454545 1.86514730609177 59.74 -0.625
"465954" 2016-01-31 "Fund of Funds" 5.97989734355327 23.7178947368421 6.05102015042152 94.57 -0.528
"465955" 2016-02-29 "Fund of Funds" 2.68314017733458 22.517 0.960453930345974 65.74 -0.629
"465956" 2016-03-31 "Fund of Funds" 1.60819423418526 15.8490909090909 -6.52441160464175 36.42 -0.791
"465957" 2016-04-30 "Fund of Funds" 1.02165869072017 14.3004761904762 -1.37599370918831 45.03 -0.907
"465958" 2016-05-31 "Fund of Funds" 1.58375814523309 14.8528571428571 -0.228453982413174 48.19 -0.961
"465959" 2016-06-30 "Fund of Funds" 4.15259782574042 17.7745454545455 1.27695174944898 96.08 -0.902
"465960" 2016-07-31 "Fund of Funds" 0.983524514756187 13.1585 -4.14697540389141 117.46 -1.071
"465961" 2016-08-31 "Fund of Funds" 0.969578903954585 12.3995652173913 0.131491217269497 45.98 -1.054
"465962" 2016-09-30 "Fund of Funds" 1.34155977031512 14.2195238095238 -0.357133718401143 34.93 -1.068
"465963" 2016-10-31 "Fund of Funds" 1.67232122169355 14.5852380952381 2.01331081061503 95.82 -0.941
"465964" 2016-11-30 "Fund of Funds" 0.626535242831471 15.2361904761905 -1.25180227118696 63.67 -0.981
"465965" 2016-12-31 "Fund of Funds" 0.589048185599555 12.472380952381 -2.28551202653601 127.18 -1.023
"465966" 2017-01-31 "Fund of Funds" 1.0726129970914 11.6085 -2.3517332783621 139.29 -1.084
"465967" 2017-02-28 "Fund of Funds" 1.26468441449396 11.5305263157895 -2.58290127833975 114.25 -1.213
"465968" 2017-03-31 "Fund of Funds" 2.1146523792622 11.8978260869565 -0.815304734488896 221.37 -1.239
"465969" 2017-04-30 "Fund of Funds" 1.51508970659119 13.1363157894737 -1.32632748733607 224.35 -1.306
"465970" 2009-05-31 "Global trading" 1.61035568413736 31.978 -8.62002743484225 110.96 1.551
"465971" 2009-06-30 "Global trading" 1.12449299407706 29.1404545454545 0.614018086523356 85.78 1.143
"465972" 2009-07-31 "Global trading" 1.00408865041371 26.1627272727273 -8.3714711300682 353.57 0.791
"465973" 2009-08-31 "Global trading" 0.271959729975199 25.3371428571429 -3.90963222886175 49.01 0.482
"465974" 2009-09-30 "Global trading" 0.790931013801472 24.9266666666667 -3.81227322427526 96.76 0.11
"465975" 2009-10-31 "Global trading" 9.8324362543396 24.2522727272727 1.84696335798612 94.64 0.085
"465976" 2009-11-30 "Global trading" 0.362664732452102 23.7835 -3.87255123534357 158.42 -0.161
"465977" 2009-12-31 "Global trading" 14.4037063064525 21.2395454545455 -1.69372336286898 158.19 -0.184
"465978" 2010-01-31 "Global trading" 4.5135179708336 20.6431578947368 4.187620028961 174.05 -0.282
"465979" 2010-02-28 "Global trading" 1.49364110620002 22.54 -1.23363497588735 204.83 -0.34
"465980" 2010-03-31 "Global trading" 0.89226203590496 17.7673913043478 -5.92774681739413 89.89 -0.417
"465981" 2010-04-30 "Global trading" 6.61234229964999 17.4242857142857 0.163761005555871 70.76 -0.458
"465982" 2010-05-31 "Global trading" 2.15929808701282 31.9295 9.90877416641916 221.3 0.106
"465983" 2010-06-30 "Global trading" 1.23901437505798 29.9163636363636 3.56343437355585 190.92 -0.052
"465984" 2010-07-31 "Global trading" 3.18465386971429 25.5652380952381 -8.01893360657547 202.13 -0.355
"465985" 2010-08-31 "Global trading" 0.35794606234457 24.7459090909091 3.92300675837862 214.97 -0.38
"465986" 2010-09-30 "Global trading" 1.41946086733185 22.517619047619 -9.11400861849598 153.17 -0.597
"465987" 2010-10-31 "Global trading" 0.462799602150907 20.3733333333333 -3.64927229955378 298.32 -0.626
"465988" 2010-11-30 "Global trading" 2.2706107368788 20.0957142857143 2.34555638646209 163.66 -0.51
"465989" 2010-12-31 "Global trading" 0.897226209813027 17.5695454545455 -7.24832810806009 180.76 -0.539
"465990" 2011-01-31 "Global trading" 3.27684852325852 17.3155 -2.18831611684041 114.06 -0.612
"465991" 2011-02-28 "Global trading" 1.39485227023047 17.43 -3.33036970895577 84.82 -0.632
"465992" 2011-03-31 "Global trading" 4.26961717284126 20.7234782608696 1.23715733471831 81.91 -0.646
"465993" 2011-04-30 "Global trading" 1.15960003518323 16.244 -4.02232335149914 75.96 -0.812
"465994" 2011-05-31 "Global trading" 3.47270849331334 16.9114285714286 2.44941020581584 71.4 -0.799
"465995" 2011-06-30 "Global trading" 3.09852944287124 19.1531818181818 1.72928384394883 128.68 -0.677
"465996" 2011-07-31 "Global trading" 1.14080937539325 19.2275 1.88764571636335 320.02 -0.701
"465997" 2011-08-31 "Global trading" 0.617763072188712 35.0291304347826 7.26080238642508 152.92 -0.31
"465998" 2011-09-30 "Global trading" 1.80140141780011 36.53 8.8471661724008 106.29 -0.079
"465999" 2011-10-31 "Global trading" 4.38494176698425 32.8290476190476 -10.2558273290069 106.27 -0.279
"466000" 2011-11-30 "Global trading" 1.413764659447 31.9419047619048 2.68562453174906 90.16 -0.225
"466001" 2011-12-31 "Global trading" 2.04130922164524 25.047619047619 0.169592538941285 193.99 -0.377
"466002" 2012-01-31 "Global trading" 2.38876810881794 20.228 -4.92975194381847 92.52 -0.686
"466003" 2012-02-29 "Global trading" 4.5135179708336 18.4205 -4.66002736736579 51.9 -0.801
"466004" 2012-03-31 "Global trading" 0.743800343705948 16.1672727272727 -1.02339226315141 82.22 -0.81
"466005" 2012-04-30 "Global trading" 0.974401485694045 17.823 1.37346409443213 111.81 -0.894
"466006" 2012-05-31 "Global trading" 0.358283379737788 21.0018181818182 8.99125264395193 108.36 -0.697
"466007" 2012-06-30 "Global trading" 8.75219389201598 21.1309523809524 -4.93111251692997 222.24 -0.827
"466008" 2012-07-31 "Global trading" 1.18870081619292 17.5652380952381 -1.20197521113266 109.48 -0.969
"466009" 2012-08-31 "Global trading" 1.97203649185096 15.6895652173913 -2.2900775566962 259.97 -1.03
"466010" 2012-09-30 "Global trading" 9.29760658823897 15.2847368421053 -2.52468715017416 217 -1.183
"466011" 2012-10-31 "Global trading" 9.03177981860927 16.2761904761905 0.761110907782208 141.64 -1.168
"466012" 2012-11-30 "Global trading" 3.60452289567731 16.7019047619048 -1.07343556236468 251.56 -1.263
"466013" 2012-12-31 "Global trading" 1.39485227023047 17.307 -1.74892606802165 249.99 -1.259
"466014" 2013-01-31 "Global trading" 0.44971890994517 13.5052380952381 -5.00306313036981 126.24 -1.275
"466015" 2013-02-28 "Global trading" 2.07440932386161 14.0726315789474 0.0203491226397388 234.74 -1.323
"466016" 2013-03-31 "Global trading" 1.49990121133459 13.0315 -2.08763290112299 154.03 -1.372
"466017" 2013-04-30 "Global trading" 0.763476880676711 13.9672727272727 -2.90160786049639 81.56 -1.459
"466018" 2013-05-31 "Global trading" 3.13648567978233 13.4936363636364 0.284932516517747 66.84 -1.206
"466019" 2013-06-30 "Global trading" 1.91448831458363 17.2715 2.60779532764059 122.13 -0.817
"466020" 2013-07-31 "Global trading" 5.10428717783824 13.9745454545455 -5.18747889850915 77.62 -1.063
"466021" 2013-08-31 "Global trading" 12.610663066655 14.21 2.33269426021262 101.91 -0.899
"466022" 2013-09-30 "Global trading" 0.889576401381531 14.692 -4.81647108990193 156.8 -1.002
"466023" 2013-10-31 "Global trading" 1.02909332692207 15.4078260869565 -3.83423421555874 67.75 -1.219
"466024" 2013-11-30 "Global trading" 0.775913955095005 12.924 -1.59489911782689 93.59 -1.206
"466025" 2013-12-31 "Global trading" 1.37859808034458 14.192380952381 -2.00469902187637 130.03 -1.169
"466026" 2014-01-31 "Global trading" 5.26658356588033 14.2409523809524 3.76944004132279 44.12 -1.178
"466027" 2014-02-28 "Global trading" 1.36753066682698 15.47 -4.81364516758673 71.2 -1.305
"466028" 2014-03-31 "Global trading" 1.80140141780011 14.8366666666667 0.0910827265130755 45.06 -1.286
"466029" 2014-04-30 "Global trading" 2.17853370402409 14.1980952380952 -0.8284972465072 35.13 -1.367
"466030" 2014-05-31 "Global trading" 2.17853370402409 12.4752380952381 -1.62595941796791 62.38 -1.451
"466031" 2014-06-30 "Global trading" 1.47476087936696 11.5414285714286 -1.6459458577039 43.97 -1.453
"466032" 2014-07-31 "Global trading" 0.616547784073181 12.2963636363636 1.66695824000596 87.58 -1.376
"466033" 2014-08-31 "Global trading" 0.651834461996635 13.4919047619048 -2.00279639024168 31.79 -1.429
"466034" 2014-09-30 "Global trading" 0.835700184370366 13.4666666666667 2.87529850951114 41.03 -1.222
"466035" 2014-10-31 "Global trading" 2.4401801057687 18.0586956521739 -0.570181016575534 103.08 -1.244
"466036" 2014-11-30 "Global trading" 0.404666917604777 13.4131578947368 -1.83860119946701 41.6 -1.277
"466037" 2014-12-31 "Global trading" 0.646349809520931 16.2922727272727 1.71457611022037 127.2 -1.126
"466038" 2015-01-31 "Global trading" 0.29672729822037 19.1195 1.87960029760094 82.5 -1.091
"466039" 2015-02-28 "Global trading" 3.34839589790372 15.9042105263158 -5.68243800285776 70.02 -1.172
"466040" 2015-03-31 "Global trading" 3.18465386971429 14.8127272727273 1.80769851234896 88.25 -1.183
"466041" 2015-04-30 "Global trading" 4.54501269162185 13.4947619047619 -2.15910487852235 39.66 -1.26
"466042" 2015-05-31 "Global trading" 1.37295403557393 13.3385 -0.051000899685106 86.03 -1.151
"466043" 2015-06-30 "Global trading" 3.83887585797533 14.3395454545455 2.45567515892423 122.02 -0.954
"466044" 2015-07-31 "Global trading" 0.936448629918671 14.3527272727273 -1.72797737744532 29.32 -1.068
"466045" 2015-08-31 "Global trading" 3.19831462340681 19.4280952380952 6.80639599819665 113.96 -0.684
"466046" 2015-09-30 "Global trading" 2.63858199465082 24.3771428571429 3.85965978498022 77.75 -0.655
"466047" 2015-10-31 "Global trading" 2.52490482773202 16.7895454545455 -7.83104350277701 46.01 -0.925
"466048" 2015-11-30 "Global trading" 1.96428295920413 16.21 0.668658690364607 61.99 -0.843
"466049" 2015-12-31 "Global trading" 5.56455984297968 18.0254545454545 1.86514730609177 59.74 -0.625
"466050" 2016-01-31 "Global trading" 0.990942210131873 23.7178947368421 6.05102015042152 94.57 -0.528
"466051" 2016-02-29 "Global trading" 0.917946595008846 22.517 0.960453930345974 65.74 -0.629
"466052" 2016-03-31 "Global trading" 5.32711134594344 15.8490909090909 -6.52441160464175 36.42 -0.791
"466053" 2016-04-30 "Global trading" 6.79255312331819 14.3004761904762 -1.37599370918831 45.03 -0.907
"466054" 2016-05-31 "Global trading" 5.56455984297968 14.8528571428571 -0.228453982413174 48.19 -0.961
"466055" 2016-06-30 "Global trading" 0.402268635344039 17.7745454545455 1.27695174944898 96.08 -0.902
"466056" 2016-07-31 "Global trading" 4.14510623128251 13.1585 -4.14697540389141 117.46 -1.071
"466057" 2016-08-31 "Global trading" 6.91345403307619 12.3995652173913 0.131491217269497 45.98 -1.054
"466058" 2016-09-30 "Global trading" 7.2882134419133 14.2195238095238 -0.357133718401143 34.93 -1.068
"466059" 2016-10-31 "Global trading" 7.2214141518162 14.5852380952381 2.01331081061503 95.82 -0.941
"466060" 2016-11-30 "Global trading" 10.5765802486917 15.2361904761905 -1.25180227118696 63.67 -0.981
"466061" 2016-12-31 "Global trading" 2.52490482773202 12.472380952381 -2.28551202653601 127.18 -1.023
"466062" 2017-01-31 "Global trading" 1.93982524055189 11.6085 -2.3517332783621 139.29 -1.084
"466063" 2017-02-28 "Global trading" 2.42925560374817 11.5305263157895 -2.58290127833975 114.25 -1.213
"466064" 2017-03-31 "Global trading" 8.04213310989828 11.8978260869565 -0.815304734488896 221.37 -1.239
"466065" 2017-04-30 "Global trading" 2.61970584977091 13.1363157894737 -1.32632748733607 224.35 -1.306
"466066" 2010-10-31 "Fund of Funds" 0.342217944578196 20.3733333333333 -3.64927229955378 298.32 -0.626
"466067" 2010-11-30 "Fund of Funds" 1.38756442207316 20.0957142857143 2.34555638646209 163.66 -0.51
"466068" 2010-12-31 "Fund of Funds" 1.78321928773406 17.5695454545455 -7.24832810806009 180.76 -0.539
"466069" 2011-01-31 "Fund of Funds" 2.82430668082201 17.3155 -2.18831611684041 114.06 -0.612
"466070" 2011-02-28 "Fund of Funds" 1.49771907762215 17.43 -3.33036970895577 84.82 -0.632
"466071" 2011-03-31 "Fund of Funds" 1.31831167409387 20.7234782608696 1.23715733471831 81.91 -0.646
"466072" 2011-04-30 "Fund of Funds" 0.479329450031115 16.244 -4.02232335149914 75.96 -0.812
"466073" 2011-05-31 "Fund of Funds" 3.78959272511724 16.9114285714286 2.44941020581584 71.4 -0.799
"466074" 2011-06-30 "Fund of Funds" 5.44120452781958 19.1531818181818 1.72928384394883 128.68 -0.677
"466075" 2011-07-31 "Fund of Funds" 1.40936132399881 19.2275 1.88764571636335 320.02 -0.701
"466076" 2011-08-31 "Fund of Funds" 10.9858491232237 35.0291304347826 7.26080238642508 152.92 -0.31
"466077" 2011-09-30 "Fund of Funds" 27.7010128909054 36.53 8.8471661724008 106.29 -0.079
"466078" 2011-10-31 "Fund of Funds" 0.663782379436834 32.8290476190476 -10.2558273290069 106.27 -0.279
"466079" 2011-11-30 "Fund of Funds" 4.63381843685321 31.9419047619048 2.68562453174906 90.16 -0.225
"466080" 2011-12-31 "Fund of Funds" 2.29009685019121 25.047619047619 0.169592538941285 193.99 -0.377
"466081" 2012-01-31 "Fund of Funds" 0.554066217704366 20.228 -4.92975194381847 92.52 -0.686
"466082" 2012-02-29 "Fund of Funds" 0.782648186429506 18.4205 -4.66002736736579 51.9 -0.801
"466083" 2012-03-31 "Fund of Funds" 2.28288736697741 16.1672727272727 -1.02339226315141 82.22 -0.81
"466084" 2012-04-30 "Fund of Funds" 2.26628704303404 17.823 1.37346409443213 111.81 -0.894
"466085" 2012-05-31 "Fund of Funds" 10.3605355425712 21.0018181818182 8.99125264395193 108.36 -0.697
"466086" 2012-06-30 "Fund of Funds" 2.36763325322531 21.1309523809524 -4.93111251692997 222.24 -0.827
"466087" 2012-07-31 "Fund of Funds" 4.07586833755053 17.5652380952381 -1.20197521113266 109.48 -0.969
"466088" 2012-08-31 "Fund of Funds" 1.02505932196492 15.6895652173913 -2.2900775566962 259.97 -1.03
"466089" 2012-09-30 "Fund of Funds" 0.646196612953806 15.2847368421053 -2.52468715017416 217 -1.183
"466090" 2012-10-31 "Fund of Funds" 1.20227957352877 16.2761904761905 0.761110907782208 141.64 -1.168
"466091" 2012-11-30 "Fund of Funds" 2.08905533403665 16.7019047619048 -1.07343556236468 251.56 -1.263
"466092" 2012-12-31 "Fund of Funds" 1.90473979495001 17.307 -1.74892606802165 249.99 -1.259
"466093" 2013-01-31 "Fund of Funds" 1.06529668184714 13.5052380952381 -5.00306313036981 126.24 -1.275
"466094" 2007-08-31 "Yield alternatives" 1.39599236824795 25.0260869565217 0.269892087870112 65.25 0.808
"466095" 2007-09-30 "Yield alternatives" 2.94607156150023 22.1989473684211 -4.61012368843194 39.77 0.634
"466096" 2007-10-31 "Yield alternatives" 0.55231327498212 19.115652173913 -2.98578088806398 85.65 0.366
"466097" 2007-11-30 "Yield alternatives" 7.25012220417175 25.582380952381 4.24459580670146 70.77 1.261
"466098" 2007-12-31 "Yield alternatives" 0.568048481229069 21.651 1.37428908055038 127.28 0.905
"466099" 2008-01-31 "Yield alternatives" 0.619657497131944 25.8161904761905 7.70750055230259 224.7 0.763
"466100" 2008-02-29 "Yield alternatives" 0.772658237055728 25.456 0.735569913240126 142.87 0.922
"466101" 2008-03-31 "Yield alternatives" 4.74134449355283 27.1035 1.24742367198878 76 1.13
"466102" 2008-04-30 "Yield alternatives" 0.44636588988746 21.5627272727273 -4.98016213963656 80.74 1.045
"466103" 2008-05-31 "Yield alternatives" 0.793139380989458 18.3033333333333 -1.10922021911374 70.58 0.72
"466104" 2008-06-30 "Yield alternatives" 6.68461256561391 22.1104761904762 8.1008647686413 84.01 1.059
"466105" 2008-07-31 "Yield alternatives" 12.8812864186056 24.3213636363636 2.52687163591937 65.51 1.199
"466106" 2008-08-31 "Yield alternatives" 1.57026296546047 20.6957142857143 1.5975719598829 96.96 1.11
"466107" 2008-09-30 "Yield alternatives" 177.810829821876 30.2385714285714 12.0771973395099 626.03 3.819
"466108" 2008-10-31 "Yield alternatives" 0.245205305701487 61.1773913043478 19.0451463622348 215.88 4.724
"466109" 2008-11-30 "Yield alternatives" 125.969651425906 62.6394736842105 6.71917847572982 270.26 4.407
"466110" 2008-12-31 "Yield alternatives" 0.524312768503978 52.405 -3.05736421607165 208.04 3.313
"466111" 2009-01-31 "Yield alternatives" 0.149455491760332 44.683 8.8455444640773 174.89 3.032
"466112" 2009-02-28 "Yield alternatives" 0.578986015057361 45.5705263157895 10.4865484778148 204.86 2.924
"466113" 2009-03-31 "Yield alternatives" 0.294394442259247 44.7954545454545 -7.2387372929549 212.96 2.513
"466114" 2009-04-30 "Yield alternatives" 0.297873602683287 38.0638095238095 -10.9050242419425 130.17 2.101
"466115" 2009-05-31 "Yield alternatives" 0.476091337562701 31.978 -8.62002743484225 110.96 1.551
"466116" 2009-06-30 "Yield alternatives" 1.06960412202935 29.1404545454545 0.614018086523356 85.78 1.143
"466117" 2009-07-31 "Yield alternatives" 0.233826997986477 26.1627272727273 -8.3714711300682 353.57 0.791
"466118" 2009-08-31 "Yield alternatives" 4.4537924227187 25.3371428571429 -3.90963222886175 49.01 0.482
"466119" 2009-09-30 "Yield alternatives" 0.36418606459932 24.9266666666667 -3.81227322427526 96.76 0.11
"466120" 2009-10-31 "Yield alternatives" 0.737082367140966 24.2522727272727 1.84696335798612 94.64 0.085
"466121" 2009-11-30 "Yield alternatives" 0.524312768503978 23.7835 -3.87255123534357 158.42 -0.161
"466122" 2009-12-31 "Yield alternatives" 0.431608425494674 21.2395454545455 -1.69372336286898 158.19 -0.184
"466123" 2010-01-31 "Yield alternatives" 0.757151239015704 20.6431578947368 4.187620028961 174.05 -0.282
"466124" 2010-02-28 "Yield alternatives" 0.490814927342123 22.54 -1.23363497588735 204.83 -0.34
"466125" 2010-03-31 "Yield alternatives" 0.933233692979921 17.7673913043478 -5.92774681739413 89.89 -0.417
"466126" 2010-04-30 "Yield alternatives" 0.518357677941777 17.4242857142857 0.163761005555871 70.76 -0.458
"466127" 2010-05-31 "Yield alternatives" 7.43853114459681 31.9295 9.90877416641916 221.3 0.106
"466128" 2010-06-30 "Yield alternatives" 0.354402575188268 29.9163636363636 3.56343437355585 190.92 -0.052
"466129" 2010-07-31 "Yield alternatives" 0.32622139362456 25.5652380952381 -8.01893360657547 202.13 -0.355
"466130" 2010-08-31 "Yield alternatives" 2.70193478434617 24.7459090909091 3.92300675837862 214.97 -0.38
"466131" 2010-09-30 "Yield alternatives" 0.430754613108478 22.517619047619 -9.11400861849598 153.17 -0.597
"466132" 2010-10-31 "Yield alternatives" 0.416256393553118 20.3733333333333 -3.64927229955378 298.32 -0.626
"466133" 2010-11-30 "Yield alternatives" 0.650337300946447 20.0957142857143 2.34555638646209 163.66 -0.51
"466134" 2010-12-31 "Yield alternatives" 0.508338214426511 17.5695454545455 -7.24832810806009 180.76 -0.539
"466135" 2011-01-31 "Yield alternatives" 0.711051431911418 17.3155 -2.18831611684041 114.06 -0.612
"466136" 2011-02-28 "Yield alternatives" 0.544636188089985 17.43 -3.33036970895577 84.82 -0.632
"466137" 2011-03-31 "Yield alternatives" 1.17585404195906 20.7234782608696 1.23715733471831 81.91 -0.646
"466138" 2011-04-30 "Yield alternatives" 0.520759944933113 16.244 -4.02232335149914 75.96 -0.812
"466139" 2011-05-31 "Yield alternatives" 8.73955304793709 16.9114285714286 2.44941020581584 71.4 -0.799
"466140" 2011-06-30 "Yield alternatives" 0.810956333549738 19.1531818181818 1.72928384394883 128.68 -0.677
"466141" 2011-07-31 "Yield alternatives" 2.74669307249958 19.2275 1.88764571636335 320.02 -0.701
"466142" 2011-08-31 "Yield alternatives" 1.64836190395843 35.0291304347826 7.26080238642508 152.92 -0.31
"466143" 2011-09-30 "Yield alternatives" 5.40239175400044 36.53 8.8471661724008 106.29 -0.079
"466144" 2011-10-31 "Yield alternatives" 0.300589236819998 32.8290476190476 -10.2558273290069 106.27 -0.279
"466145" 2011-11-30 "Yield alternatives" 1.09695359776644 31.9419047619048 2.68562453174906 90.16 -0.225
"466146" 2011-12-31 "Yield alternatives" 0.387920412382282 25.047619047619 0.169592538941285 193.99 -0.377
"466147" 2012-01-31 "Yield alternatives" 0.662503035375696 20.228 -4.92975194381847 92.52 -0.686
"466148" 2012-02-29 "Yield alternatives" 0.457854555803128 18.4205 -4.66002736736579 51.9 -0.801
"466149" 2012-03-31 "Yield alternatives" 3.1200319804055 16.1672727272727 -1.02339226315141 82.22 -0.81
"466150" 2012-04-30 "Yield alternatives" 1.2657233214849 17.823 1.37346409443213 111.81 -0.894
"466151" 2012-05-31 "Yield alternatives" 12.7808022998345 21.0018181818182 8.99125264395193 108.36 -0.697
"466152" 2012-06-30 "Yield alternatives" 0.846729341002824 21.1309523809524 -4.93111251692997 222.24 -0.827
"466153" 2012-07-31 "Yield alternatives" 0.438738995925852 17.5652380952381 -1.20197521113266 109.48 -0.969
"466154" 2012-08-31 "Yield alternatives" 0.574307110053208 15.6895652173913 -2.2900775566962 259.97 -1.03
"466155" 2012-09-30 "Yield alternatives" 0.753882234971304 15.2847368421053 -2.52468715017416 217 -1.183
"466156" 2012-10-31 "Yield alternatives" 0.620746541597592 16.2761904761905 0.761110907782208 141.64 -1.168
"466157" 2012-11-30 "Yield alternatives" 1.52485501998063 16.7019047619048 -1.07343556236468 251.56 -1.263
"466158" 2012-12-31 "Yield alternatives" 2.66884836521906 17.307 -1.74892606802165 249.99 -1.259
"466159" 2013-01-31 "Yield alternatives" 0.441603110299502 13.5052380952381 -5.00306313036981 126.24 -1.275
"466160" 2013-02-28 "Yield alternatives" 0.62751541638425 14.0726315789474 0.0203491226397388 234.74 -1.323
"466161" 2013-03-31 "Yield alternatives" 0.430754613108478 13.0315 -2.08763290112299 154.03 -1.372
"466162" 2013-04-30 "Yield alternatives" 0.72936573461248 13.9672727272727 -2.90160786049639 81.56 -1.459
"466163" 2013-05-31 "Yield alternatives" 1.23315173118822 13.4936363636364 0.284932516517747 66.84 -1.206
"466164" 2013-06-30 "Yield alternatives" 0.47776383940212 17.2715 2.60779532764059 122.13 -0.817
"466165" 2013-07-31 "Yield alternatives" 1.2657233214849 13.9745454545455 -5.18747889850915 77.62 -1.063
"466166" 2013-08-31 "Yield alternatives" 2.49752324654573 14.21 2.33269426021262 101.91 -0.899
"466167" 2013-09-30 "Yield alternatives" 1.30739800729213 14.692 -4.81647108990193 156.8 -1.002
"466168" 2013-10-31 "Yield alternatives" 0.733870719331633 15.4078260869565 -3.83423421555874 67.75 -1.219
"466169" 2013-11-30 "Yield alternatives" 0.821071399928052 12.924 -1.59489911782689 93.59 -1.206
"466170" 2013-12-31 "Yield alternatives" 0.935389626690489 14.192380952381 -2.00469902187637 130.03 -1.169
"466171" 2014-01-31 "Yield alternatives" 0.770569803921766 14.2409523809524 3.76944004132279 44.12 -1.178
"466172" 2014-02-28 "Yield alternatives" 1.43706884450442 15.47 -4.81364516758673 71.2 -1.305
"466173" 2014-03-31 "Yield alternatives" 1.08803348586822 14.8366666666667 0.0910827265130755 45.06 -1.286
"466174" 2014-04-30 "Yield alternatives" 0.948423338390484 14.1980952380952 -0.8284972465072 35.13 -1.367
"466175" 2014-05-31 "Yield alternatives" 0.585276314046919 12.4752380952381 -1.62595941796791 62.38 -1.451
"466176" 2014-06-30 "Yield alternatives" 0.363135075750227 11.5414285714286 -1.6459458577039 43.97 -1.453
"466177" 2014-07-31 "Yield alternatives" 4.20719286265849 12.2963636363636 1.66695824000596 87.58 -1.376
"466178" 2014-08-31 "Yield alternatives" 0.459010728604479 13.4919047619048 -2.00279639024168 31.79 -1.429
"466179" 2014-09-30 "Yield alternatives" 3.72718870405378 13.4666666666667 2.87529850951114 41.03 -1.222
"466180" 2014-10-31 "Yield alternatives" 10.3315926670283 18.0586956521739 -0.570181016575534 103.08 -1.244
"466181" 2014-11-30 "Yield alternatives" 4.87305112461869 13.4131578947368 -1.83860119946701 41.6 -1.277
"466182" 2014-12-31 "Yield alternatives" 4.18951373151812 16.2922727272727 1.71457611022037 127.2 -1.126
"466183" 2015-01-31 "Yield alternatives" 0.974112687639872 19.1195 1.87960029760094 82.5 -1.091
"466184" 2015-02-28 "Yield alternatives" 0.716071312508579 15.9042105263158 -5.68243800285776 70.02 -1.172
"466185" 2015-03-31 "Yield alternatives" 2.82832245100885 14.8127272727273 1.80769851234896 88.25 -1.183
"466186" 2015-04-30 "Yield alternatives" 0.632227388530123 13.4947619047619 -2.15910487852235 39.66 -1.26
"466187" 2015-05-31 "Yield alternatives" 1.2389631858845 13.3385 -0.051000899685106 86.03 -1.151
"466188" 2015-06-30 "Yield alternatives" 7.63628441838465 14.3395454545455 2.45567515892423 122.02 -0.954
"466189" 2015-07-31 "Yield alternatives" 19.2635313736529 14.3527272727273 -1.72797737744532 29.32 -1.068
"466190" 2015-08-31 "Yield alternatives" 8.73955304793709 19.4280952380952 6.80639599819665 113.96 -0.684
"466191" 2015-09-30 "Yield alternatives" 154.027897973744 24.3771428571429 3.85965978498022 77.75 -0.655
"466192" 2015-10-31 "Yield alternatives" 0.508338214426511 16.7895454545455 -7.83104350277701 46.01 -0.925
"466193" 2015-11-30 "Yield alternatives" 23.3878071347916 16.21 0.668658690364607 61.99 -0.843
"466194" 2015-12-31 "Yield alternatives" 9.09083510685595 18.0254545454545 1.86514730609177 59.74 -0.625
"466195" 2016-01-31 "Yield alternatives" 4.54659882387144 23.7178947368421 6.05102015042152 94.57 -0.528
"466196" 2016-02-29 "Yield alternatives" 0.628938435909082 22.517 0.960453930345974 65.74 -0.629
"466197" 2016-03-31 "Yield alternatives" 0.47065138852218 15.8490909090909 -6.52441160464175 36.42 -0.791
"466198" 2016-04-30 "Yield alternatives" 0.330317146310997 14.3004761904762 -1.37599370918831 45.03 -0.907
"466199" 2016-05-31 "Yield alternatives" 0.658361298806715 14.8528571428571 -0.228453982413174 48.19 -0.961
"466200" 2016-06-30 "Yield alternatives" 0.534671542279235 17.7745454545455 1.27695174944898 96.08 -0.902
"466201" 2016-07-31 "Yield alternatives" 4.56850548259463 13.1585 -4.14697540389141 117.46 -1.071
"466202" 2016-08-31 "Yield alternatives" 0.496239221813389 12.3995652173913 0.131491217269497 45.98 -1.054
"466203" 2016-09-30 "Yield alternatives" 0.531844131068434 14.2195238095238 -0.357133718401143 34.93 -1.068
"466204" 2016-10-31 "Yield alternatives" 4.56850548259463 14.5852380952381 2.01331081061503 95.82 -0.941
"466205" 2016-11-30 "Yield alternatives" 4.87305112461869 15.2361904761905 -1.25180227118696 63.67 -0.981
"466206" 2016-12-31 "Yield alternatives" 0.789011998364691 12.472380952381 -2.28551202653601 127.18 -1.023
"466207" 2017-01-31 "Yield alternatives" 0.360556233623593 11.6085 -2.3517332783621 139.29 -1.084
"466208" 2017-02-28 "Yield alternatives" 2.01276842987759 11.5305263157895 -2.58290127833975 114.25 -1.213
"466209" 2017-03-31 "Yield alternatives" 1.2844250663176 11.8978260869565 -0.815304734488896 221.37 -1.239
"466210" 2017-04-30 "Yield alternatives" 6.5863504250724 13.1363157894737 -1.32632748733607 224.35 -1.306
"466211" 2010-05-31 "Managed Futures" 1.73546196316084 31.9295 9.90877416641916 221.3 0.106
"466212" 2010-06-30 "Managed Futures" 0.341486566881609 29.9163636363636 3.56343437355585 190.92 -0.052
"466213" 2010-07-31 "Managed Futures" 1.7247443392782 25.5652380952381 -8.01893360657547 202.13 -0.355
"466214" 2010-08-31 "Managed Futures" 0.402399104840825 24.7459090909091 3.92300675837862 214.97 -0.38
"466215" 2010-09-30 "Managed Futures" 2.32878944380592 22.517619047619 -9.11400861849598 153.17 -0.597
"466216" 2010-10-31 "Managed Futures" 0.368948276293588 20.3733333333333 -3.64927229955378 298.32 -0.626
"466217" 2010-11-30 "Managed Futures" 0.793879618819969 20.0957142857143 2.34555638646209 163.66 -0.51
"466218" 2010-12-31 "Managed Futures" 0.789080129471404 17.5695454545455 -7.24832810806009 180.76 -0.539
"466219" 2011-01-31 "Managed Futures" 0.673943426826031 17.3155 -2.18831611684041 114.06 -0.612
"466220" 2011-02-28 "Managed Futures" 1.37720643747064 17.43 -3.33036970895577 84.82 -0.632
"466221" 2011-03-31 "Managed Futures" 1.85224731411706 20.7234782608696 1.23715733471831 81.91 -0.646
"466222" 2011-04-30 "Managed Futures" 0.547513016382309 16.244 -4.02232335149914 75.96 -0.812
"466223" 2011-05-31 "Managed Futures" 0.814148550813744 16.9114285714286 2.44941020581584 71.4 -0.799
"466224" 2011-06-30 "Managed Futures" 2.3778381627689 19.1531818181818 1.72928384394883 128.68 -0.677
"466225" 2011-07-31 "Managed Futures" 0.557113581996958 19.2275 1.88764571636335 320.02 -0.701
"466226" 2011-08-31 "Managed Futures" 0.805057162726667 35.0291304347826 7.26080238642508 152.92 -0.31
"466227" 2011-09-30 "Managed Futures" 7.51815285505598 36.53 8.8471661724008 106.29 -0.079
"466228" 2011-10-31 "Managed Futures" 1.15729529524097 32.8290476190476 -10.2558273290069 106.27 -0.279
"466229" 2011-11-30 "Managed Futures" 1.01032224094066 31.9419047619048 2.68562453174906 90.16 -0.225
"466230" 2011-12-31 "Managed Futures" 1.13807672670324 25.047619047619 0.169592538941285 193.99 -0.377
"466231" 2012-01-31 "Managed Futures" 1.6073142086819 20.228 -4.92975194381847 92.52 -0.686
"466232" 2012-02-29 "Managed Futures" 1.38523467782547 18.4205 -4.66002736736579 51.9 -0.801
"466233" 2012-03-31 "Managed Futures" 0.944841979528527 16.1672727272727 -1.02339226315141 82.22 -0.81
"466234" 2012-04-30 "Managed Futures" 1.17343201772934 17.823 1.37346409443213 111.81 -0.894
"466235" 2012-05-31 "Managed Futures" 2.54440405854349 21.0018181818182 8.99125264395193 108.36 -0.697
"466236" 2012-06-30 "Managed Futures" 0.691571671986318 21.1309523809524 -4.93111251692997 222.24 -0.827
"466237" 2012-07-31 "Managed Futures" 0.618399186925128 17.5652380952381 -1.20197521113266 109.48 -0.969
"466238" 2012-08-31 "Managed Futures" 1.3194731839143 15.6895652173913 -2.2900775566962 259.97 -1.03
"466239" 2012-09-30 "Managed Futures" 4.15459994382768 15.2847368421053 -2.52468715017416 217 -1.183
"466240" 2012-10-31 "Managed Futures" 1.25556813544104 16.2761904761905 0.761110907782208 141.64 -1.168
"466241" 2012-11-30 "Managed Futures" 1.51377447151359 16.7019047619048 -1.07343556236468 251.56 -1.263
"466242" 2012-12-31 "Managed Futures" 2.16777091501378 17.307 -1.74892606802165 249.99 -1.259
"466243" 2013-01-31 "Managed Futures" 1.07150651518514 13.5052380952381 -5.00306313036981 126.24 -1.275
"466244" 2013-02-28 "Managed Futures" 1.54082931921541 14.0726315789474 0.0203491226397388 234.74 -1.323
"466245" 2013-03-31 "Managed Futures" 1.0342698275208 13.0315 -2.08763290112299 154.03 -1.372
"466246" 2013-04-30 "Managed Futures" 0.886376691686569 13.9672727272727 -2.90160786049639 81.56 -1.459
"466247" 2013-05-31 "Managed Futures" 0.827268664605189 13.4936363636364 0.284932516517747 66.84 -1.206
"466248" 2013-06-30 "Managed Futures" 0.8027349336511 17.2715 2.60779532764059 122.13 -0.817
"466249" 2013-07-31 "Managed Futures" 1.12838396413996 13.9745454545455 -5.18747889850915 77.62 -1.063
"466250" 2013-08-31 "Managed Futures" 1.88263148498973 14.21 2.33269426021262 101.91 -0.899
"466251" 2013-09-30 "Managed Futures" 0.743275011290862 14.692 -4.81647108990193 156.8 -1.002
"466252" 2013-10-31 "Managed Futures" 1.57770860957207 15.4078260869565 -3.83423421555874 67.75 -1.219
"466253" 2013-11-30 "Managed Futures" 1.42455321936042 12.924 -1.59489911782689 93.59 -1.206
"466254" 2013-12-31 "Managed Futures" 1.52384460869939 14.192380952381 -2.00469902187637 130.03 -1.169
"466255" 2014-01-31 "Managed Futures" 1.51377447151359 14.2409523809524 3.76944004132279 44.12 -1.178
"466256" 2014-02-28 "Managed Futures" 3.34823351640098 15.47 -4.81364516758673 71.2 -1.305
"466257" 2014-03-31 "Managed Futures" 5.24699264608455 14.8366666666667 0.0910827265130755 45.06 -1.286
"466258" 2014-04-30 "Managed Futures" 2.15206730583552 14.1980952380952 -0.8284972465072 35.13 -1.367
"466259" 2014-05-31 "Managed Futures" 1.24335016212784 12.4752380952381 -1.62595941796791 62.38 -1.451
"466260" 2014-06-30 "Managed Futures" 1.23218565811713 11.5414285714286 -1.6459458577039 43.97 -1.453
"466261" 2014-07-31 "Managed Futures" 0.817992529349421 12.2963636363636 1.66695824000596 87.58 -1.376
"466262" 2014-08-31 "Managed Futures" 0.669424940487146 13.4919047619048 -2.00279639024168 31.79 -1.429
"466263" 2014-09-30 "Managed Futures" 0.643548256322362 13.4666666666667 2.87529850951114 41.03 -1.222
"466264" 2014-10-31 "Managed Futures" 16.2236640054702 18.0586956521739 -0.570181016575534 103.08 -1.244
"466265" 2014-11-30 "Managed Futures" 2.39127510926421 13.4131578947368 -1.83860119946701 41.6 -1.277
"466266" 2014-12-31 "Managed Futures" 2.08070742318874 16.2922727272727 1.71457611022037 127.2 -1.126
"466267" 2015-01-31 "Managed Futures" 0.709290668651113 19.1195 1.87960029760094 82.5 -1.091
"466268" 2015-02-28 "Managed Futures" 4.4641447084825 15.9042105263158 -5.68243800285776 70.02 -1.172
"466269" 2015-03-31 "Managed Futures" 0.737927800669315 14.8127272727273 1.80769851234896 88.25 -1.183
"466270" 2015-04-30 "Managed Futures" 1.21848967115992 13.4947619047619 -2.15910487852235 39.66 -1.26
"466271" 2015-05-31 "Managed Futures" 1.05848765115523 13.3385 -0.051000899685106 86.03 -1.151
"466272" 2015-06-30 "Managed Futures" 12.6478297772207 14.3395454545455 2.45567515892423 122.02 -0.954
"466273" 2015-07-31 "Managed Futures" 1.01377639086313 14.3527272727273 -1.72797737744532 29.32 -1.068
"466274" 2015-08-31 "Managed Futures" 1.36162995054378 19.4280952380952 6.80639599819665 113.96 -0.684
"466275" 2015-09-30 "Managed Futures" 1.73546196316084 24.3771428571429 3.85965978498022 77.75 -0.655
"466276" 2015-10-31 "Managed Futures" 1.42455321936042 16.7895454545455 -7.83104350277701 46.01 -0.925
"466277" 2015-11-30 "Managed Futures" 3.92509724819637 16.21 0.668658690364607 61.99 -0.843
"466278" 2015-12-31 "Managed Futures" 1.41463779083481 18.0254545454545 1.86514730609177 59.74 -0.625
"466279" 2016-01-31 "Managed Futures" 1.57770860957207 23.7178947368421 6.05102015042152 94.57 -0.528
"466280" 2016-02-29 "Managed Futures" 1.96656665111625 22.517 0.960453930345974 65.74 -0.629
"466281" 2016-03-31 "Managed Futures" 1.73546196316084 15.8490909090909 -6.52441160464175 36.42 -0.791
"466282" 2016-04-30 "Managed Futures" 1.44688400480015 14.3004761904762 -1.37599370918831 45.03 -0.907
"466283" 2016-05-31 "Managed Futures" 0.627678987469845 14.8528571428571 -0.228453982413174 48.19 -0.961
"466284" 2016-06-30 "Managed Futures" 40.779371959063 17.7745454545455 1.27695174944898 96.08 -0.902
"466285" 2016-07-31 "Managed Futures" 0.846548321705985 13.1585 -4.14697540389141 117.46 -1.071
"466286" 2016-08-31 "Managed Futures" 3.57844851947138 12.3995652173913 0.131491217269497 45.98 -1.054
"466287" 2016-09-30 "Managed Futures" 0.716327920579722 14.2195238095238 -0.357133718401143 34.93 -1.068
"466288" 2016-10-31 "Managed Futures" 1.09543042237274 14.5852380952381 2.01331081061503 95.82 -0.941
"466289" 2016-11-30 "Managed Futures" 1.38523467782547 15.2361904761905 -1.25180227118696 63.67 -0.981
"466290" 2016-12-31 "Managed Futures" 1.09163708818459 12.472380952381 -2.28551202653601 127.18 -1.023
"466291" 2017-01-31 "Managed Futures" 1.25556813544104 11.6085 -2.3517332783621 139.29 -1.084
"466292" 2017-02-28 "Managed Futures" 1.23218565811713 11.5305263157895 -2.58290127833975 114.25 -1.213
"466293" 2017-03-31 "Managed Futures" 1.46353389000215 11.8978260869565 -0.815304734488896 221.37 -1.239
"466294" 2017-04-30 "Managed Futures" 1.13309700386572 13.1363157894737 -1.32632748733607 224.35 -1.306
"466295" 2008-08-31 "Long/Short Equity" 0.986617917818647 20.6957142857143 1.5975719598829 96.96 1.11
"466296" 2008-09-30 "Long/Short Equity" 44.3356580029791 30.2385714285714 12.0771973395099 626.03 3.819
"466297" 2008-10-31 "Long/Short Equity" 47.1602373447197 61.1773913043478 19.0451463622348 215.88 4.724
"466298" 2008-11-30 "Long/Short Equity" 15.8086391267536 62.6394736842105 6.71917847572982 270.26 4.407
"466299" 2008-12-31 "Long/Short Equity" 1.12819104885415 52.405 -3.05736421607165 208.04 3.313
"466300" 2009-01-31 "Long/Short Equity" 0.475639946036651 44.683 8.8455444640773 174.89 3.032
"466301" 2009-02-28 "Long/Short Equity" 2.29754642133686 45.5705263157895 10.4865484778148 204.86 2.924
"466302" 2009-03-31 "Long/Short Equity" 0.553961392246569 44.7954545454545 -7.2387372929549 212.96 2.513
"466303" 2009-04-30 "Long/Short Equity" 0.367647534541338 38.0638095238095 -10.9050242419425 130.17 2.101
"466304" 2009-05-31 "Long/Short Equity" 0.358037843900608 31.978 -8.62002743484225 110.96 1.551
"466305" 2009-06-30 "Long/Short Equity" 3.9147613002508 29.1404545454545 0.614018086523356 85.78 1.143
"466306" 2009-07-31 "Long/Short Equity" 0.485950837768872 26.1627272727273 -8.3714711300682 353.57 0.791
"466307" 2009-08-31 "Long/Short Equity" 0.719139980877933 25.3371428571429 -3.90963222886175 49.01 0.482
"466308" 2009-09-30 "Long/Short Equity" 0.77855810960574 24.9266666666667 -3.81227322427526 96.76 0.11
"466309" 2009-10-31 "Long/Short Equity" 2.74089415785547 24.2522727272727 1.84696335798612 94.64 0.085
"466310" 2009-11-30 "Long/Short Equity" 1.20053281233087 23.7835 -3.87255123534357 158.42 -0.161
"466311" 2009-12-31 "Long/Short Equity" 1.44480530899492 21.2395454545455 -1.69372336286898 158.19 -0.184
"466312" 2010-01-31 "Long/Short Equity" 1.37962348342077 20.6431578947368 4.187620028961 174.05 -0.282
"466313" 2010-02-28 "Long/Short Equity" 0.629772537733473 22.54 -1.23363497588735 204.83 -0.34
"466314" 2010-03-31 "Long/Short Equity" 1.09381473565688 17.7673913043478 -5.92774681739413 89.89 -0.417
"466315" 2010-04-30 "Long/Short Equity" 0.941829516528281 17.4242857142857 0.163761005555871 70.76 -0.458
"466316" 2010-05-31 "Long/Short Equity" 6.44707251472007 31.9295 9.90877416641916 221.3 0.106
"466317" 2010-06-30 "Long/Short Equity" 1.88659156452974 29.9163636363636 3.56343437355585 190.92 -0.052
"466318" 2010-07-31 "Long/Short Equity" 0.771365404341674 25.5652380952381 -8.01893360657547 202.13 -0.355
"466319" 2010-08-31 "Long/Short Equity" 1.51164072219029 24.7459090909091 3.92300675837862 214.97 -0.38
"466320" 2010-09-30 "Long/Short Equity" 1.13858562445019 22.517619047619 -9.11400861849598 153.17 -0.597
"466321" 2010-10-31 "Long/Short Equity" 1.29205708589615 20.3733333333333 -3.64927229955378 298.32 -0.626
"466322" 2010-11-30 "Long/Short Equity" 5.51809017700449 20.0957142857143 2.34555638646209 163.66 -0.51
"466323" 2010-12-31 "Long/Short Equity" 0.599968994748653 17.5695454545455 -7.24832810806009 180.76 -0.539
"466324" 2011-01-31 "Long/Short Equity" 1.17187745440443 17.3155 -2.18831611684041 114.06 -0.612
"466325" 2011-02-28 "Long/Short Equity" 2.06256624113383 17.43 -3.33036970895577 84.82 -0.632
"466326" 2011-03-31 "Long/Short Equity" 2.25406864543477 20.7234782608696 1.23715733471831 81.91 -0.646
"466327" 2011-04-30 "Long/Short Equity" 1.29823529270105 16.244 -4.02232335149914 75.96 -0.812
"466328" 2011-05-31 "Long/Short Equity" 2.40242894703517 16.9114285714286 2.44941020581584 71.4 -0.799
"466329" 2011-06-30 "Long/Short Equity" 3.74126111752867 19.1531818181818 1.72928384394883 128.68 -0.677
"466330" 2011-07-31 "Long/Short Equity" 3.42383245407222 19.2275 1.88764571636335 320.02 -0.701
"466331" 2011-08-31 "Long/Short Equity" 8.70665989430102 35.0291304347826 7.26080238642508 152.92 -0.31
"466332" 2011-09-30 "Long/Short Equity" 10.3437454636448 36.53 8.8471661724008 106.29 -0.079
"466333" 2011-10-31 "Long/Short Equity" 0.333012843715987 32.8290476190476 -10.2558273290069 106.27 -0.279
"466334" 2011-11-30 "Long/Short Equity" 0.748965503951599 31.9419047619048 2.68562453174906 90.16 -0.225
"466335" 2011-12-31 "Long/Short Equity" 1.56113815334104 25.047619047619 0.169592538941285 193.99 -0.377
"466336" 2012-01-31 "Long/Short Equity" 1.35432354854666 20.228 -4.92975194381847 92.52 -0.686
"466337" 2012-02-29 "Long/Short Equity" 1.65217067725802 18.4205 -4.66002736736579 51.9 -0.801
"466338" 2012-03-31 "Long/Short Equity" 1.60913744680244 16.1672727272727 -1.02339226315141 82.22 -0.81
"466339" 2012-04-30 "Long/Short Equity" 3.75477394473623 17.823 1.37346409443213 111.81 -0.894
"466340" 2012-05-31 "Long/Short Equity" 5.05046219827261 21.0018181818182 8.99125264395193 108.36 -0.697
"466341" 2012-06-30 "Long/Short Equity" 1.46537206151238 21.1309523809524 -4.93111251692997 222.24 -0.827
"466342" 2012-07-31 "Long/Short Equity" 0.64708054967308 17.5652380952381 -1.20197521113266 109.48 -0.969
"466343" 2012-08-31 "Long/Short Equity" 0.71337822067507 15.6895652173913 -2.2900775566962 259.97 -1.03
"466344" 2012-09-30 "Long/Short Equity" 2.09508790944953 15.2847368421053 -2.52468715017416 217 -1.183
"466345" 2012-10-31 "Long/Short Equity" 1.03048871682715 16.2761904761905 0.761110907782208 141.64 -1.168
"466346" 2012-11-30 "Long/Short Equity" 1.8479870311582 16.7019047619048 -1.07343556236468 251.56 -1.263
"466347" 2012-12-31 "Long/Short Equity" 1.36918127524823 17.307 -1.74892606802165 249.99 -1.259
"466348" 2013-01-31 "Long/Short Equity" 1.02749578625027 13.5052380952381 -5.00306313036981 126.24 -1.275
"466349" 2013-02-28 "Long/Short Equity" 1.88659156452974 14.0726315789474 0.0203491226397388 234.74 -1.323
"466350" 2013-03-31 "Long/Short Equity" 1.08686153615243 13.0315 -2.08763290112299 154.03 -1.372
"466351" 2013-04-30 "Long/Short Equity" 2.33126953174521 13.9672727272727 -2.90160786049639 81.56 -1.459
"466352" 2013-05-31 "Long/Short Equity" 1.7391702635528 13.4936363636364 0.284932516517747 66.84 -1.206
"466353" 2013-06-30 "Long/Short Equity" 1.25877016682699 17.2715 2.60779532764059 122.13 -0.817
"466354" 2013-07-31 "Long/Short Equity" 2.19761920048457 13.9745454545455 -5.18747889850915 77.62 -1.063
"466355" 2013-08-31 "Long/Short Equity" 3.94091016809892 14.21 2.33269426021262 101.91 -0.899
"466356" 2013-09-30 "Long/Short Equity" 3.34093097982001 14.692 -4.81647108990193 156.8 -1.002
"466357" 2013-10-31 "Long/Short Equity" 1.49839683308581 15.4078260869565 -3.83423421555874 67.75 -1.219
"466358" 2013-11-30 "Long/Short Equity" 2.46603420176465 12.924 -1.59489911782689 93.59 -1.206
"466359" 2013-12-31 "Long/Short Equity" 1.64303307448284 14.192380952381 -2.00469902187637 130.03 -1.169
"466360" 2014-01-31 "Long/Short Equity" 4.86061010657165 14.2409523809524 3.76944004132279 44.12 -1.178
"466361" 2014-02-28 "Long/Short Equity" 1.76012797126637 15.47 -4.81364516758673 71.2 -1.305
"466362" 2014-03-31 "Long/Short Equity" 2.07856336359659 14.8366666666667 0.0910827265130755 45.06 -1.286
"466363" 2014-04-30 "Long/Short Equity" 3.26487031369537 14.1980952380952 -0.8284972465072 35.13 -1.367
"466364" 2014-05-31 "Long/Short Equity" 1.22195236631311 12.4752380952381 -1.62595941796791 62.38 -1.451
"466365" 2014-06-30 "Long/Short Equity" 1.27199362224417 11.5414285714286 -1.6459458577039 43.97 -1.453
"466366" 2014-07-31 "Long/Short Equity" 1.85601211104156 12.2963636363636 1.66695824000596 87.58 -1.376
"466367" 2014-08-31 "Long/Short Equity" 1.37463214541427 13.4919047619048 -2.00279639024168 31.79 -1.429
"466368" 2014-09-30 "Long/Short Equity" 1.29205708589615 13.4666666666667 2.87529850951114 41.03 -1.222
"466369" 2014-10-31 "Long/Short Equity" 1.7671195032154 18.0586956521739 -0.570181016575534 103.08 -1.244
"466370" 2014-11-30 "Long/Short Equity" 1.36416929061325 13.4131578947368 -1.83860119946701 41.6 -1.277
"466371" 2010-05-31 "Long/Short Equity" 5.28364799083289 31.9295 9.90877416641916 221.3 0.106
"466372" 2010-06-30 "Long/Short Equity" 7.19803917582495 29.9163636363636 3.56343437355585 190.92 -0.052
"466373" 2010-07-31 "Long/Short Equity" 1.69310923258807 25.5652380952381 -8.01893360657547 202.13 -0.355
"466374" 2010-08-31 "Long/Short Equity" 3.94091016809892 24.7459090909091 3.92300675837862 214.97 -0.38
"466375" 2010-09-30 "Long/Short Equity" 0.457003472669462 22.517619047619 -9.11400861849598 153.17 -0.597
"466376" 2010-10-31 "Long/Short Equity" 1.21432658970241 20.3733333333333 -3.64927229955378 298.32 -0.626
"466377" 2010-11-30 "Long/Short Equity" 1.11982565192523 20.0957142857143 2.34555638646209 163.66 -0.51
"466378" 2010-12-31 "Long/Short Equity" 1.37463214541427 17.5695454545455 -7.24832810806009 180.76 -0.539
"466379" 2011-01-31 "Long/Short Equity" 2.92351004803144 17.3155 -2.18831611684041 114.06 -0.612
"466380" 2011-02-28 "Long/Short Equity" 1.17552612514951 17.43 -3.33036970895577 84.82 -0.632
"466381" 2011-03-31 "Long/Short Equity" 0.97072898467221 20.7234782608696 1.23715733471831 81.91 -0.646
"466382" 2011-04-30 "Long/Short Equity" 1.25469820843519 16.244 -4.02232335149914 75.96 -0.812
"466383" 2011-05-31 "Long/Short Equity" 1.54283442653492 16.9114285714286 2.44941020581584 71.4 -0.799
"466384" 2011-06-30 "Long/Short Equity" 1.26782608463591 19.1531818181818 1.72928384394883 128.68 -0.677
"466385" 2011-07-31 "Long/Short Equity" 4.45872624074495 19.2275 1.88764571636335 320.02 -0.701
"466386" 2011-08-31 "Long/Short Equity" 4.67000225478621 35.0291304347826 7.26080238642508 152.92 -0.31
"466387" 2011-09-30 "Long/Short Equity" 2.53873462155282 36.53 8.8471661724008 106.29 -0.079
"466388" 2011-10-31 "Long/Short Equity" 1.28055625006783 32.8290476190476 -10.2558273290069 106.27 -0.279
"466389" 2011-11-30 "Long/Short Equity" 4.14459162860907 31.9419047619048 2.68562453174906 90.16 -0.225
"466390" 2011-12-31 "Long/Short Equity" 2.33126953174521 25.047619047619 0.169592538941285 193.99 -0.377
"466391" 2012-01-31 "Long/Short Equity" 0.605878621023025 20.228 -4.92975194381847 92.52 -0.686
"466392" 2012-02-29 "Long/Short Equity" 0.537439535598186 18.4205 -4.66002736736579 51.9 -0.801
"466393" 2012-03-31 "Long/Short Equity" 0.874377590168359 16.1672727272727 -1.02339226315141 82.22 -0.81
"466394" 2012-04-30 "Long/Short Equity" 3.09887579011304 17.823 1.37346409443213 111.81 -0.894
"466395" 2012-05-31 "Long/Short Equity" 6.11040775128301 21.0018181818182 8.99125264395193 108.36 -0.697
"466396" 2012-06-30 "Long/Short Equity" 3.38536819548624 21.1309523809524 -4.93111251692997 222.24 -0.827
"466397" 2012-07-31 "Long/Short Equity" 1.28526505759814 17.5652380952381 -1.20197521113266 109.48 -0.969
"466398" 2012-08-31 "Long/Short Equity" 1.08228396529669 15.6895652173913 -2.2900775566962 259.97 -1.03
"466399" 2012-09-30 "Long/Short Equity" 1.14211124509099 15.2847368421053 -2.52468715017416 217 -1.183
"466400" 2012-10-31 "Long/Short Equity" 2.12726803194559 16.2761904761905 0.761110907782208 141.64 -1.168
"466401" 2012-11-30 "Long/Short Equity" 1.60331335681697 16.7019047619048 -1.07343556236468 251.56 -1.263
"466402" 2012-12-31 "Long/Short Equity" 2.67492539407709 17.307 -1.74892606802165 249.99 -1.259
"466403" 2013-01-31 "Long/Short Equity" 1.20638472192276 13.5052380952381 -5.00306313036981 126.24 -1.275
"466404" 2013-02-28 "Long/Short Equity" 1.15850987927675 14.0726315789474 0.0203491226397388 234.74 -1.323
"466405" 2013-03-31 "Long/Short Equity" 2.31928775513723 13.0315 -2.08763290112299 154.03 -1.372
"466406" 2013-04-30 "Long/Short Equity" 3.52078143601585 13.9672727272727 -2.90160786049639 81.56 -1.459
"466407" 2013-05-31 "Long/Short Equity" 0.747418660987671 13.4936363636364 0.284932516517747 66.84 -1.206
"466408" 2013-06-30 "Long/Short Equity" 1.74606213685356 17.2715 2.60779532764059 122.13 -0.817
"466409" 2013-07-31 "Long/Short Equity" 0.77855810960574 13.9745454545455 -5.18747889850915 77.62 -1.063
"466410" 2013-08-31 "Long/Short Equity" 2.28876104740151 14.21 2.33269426021262 101.91 -0.899
"466411" 2013-09-30 "Long/Short Equity" 0.74096740667885 14.692 -4.81647108990193 156.8 -1.002
"466412" 2013-10-31 "Long/Short Equity" 0.634733023979744 15.4078260869565 -3.83423421555874 67.75 -1.219
"466413" 2013-11-30 "Long/Short Equity" 1.47635835493725 12.924 -1.59489911782689 93.59 -1.206
"466414" 2013-12-31 "Long/Short Equity" 0.814637732668286 14.192380952381 -2.00469902187637 130.03 -1.169
"466415" 2014-01-31 "Long/Short Equity" 3.76709320371557 14.2409523809524 3.76944004132279 44.12 -1.178
"466416" 2014-02-28 "Long/Short Equity" 1.0712042700479 15.47 -4.81364516758673 71.2 -1.305
"466417" 2014-03-31 "Long/Short Equity" 6.05633882195509 14.8366666666667 0.0910827265130755 45.06 -1.286
"466418" 2014-04-30 "Long/Short Equity" 2.13830065035501 14.1980952380952 -0.8284972465072 35.13 -1.367
"466419" 2014-05-31 "Long/Short Equity" 0.620486759863592 12.4752380952381 -1.62595941796791 62.38 -1.451
"466420" 2014-06-30 "Long/Short Equity" 1.9935515813854 11.5414285714286 -1.6459458577039 43.97 -1.453
"466421" 2014-07-31 "Long/Short Equity" 1.81738030567621 12.2963636363636 1.66695824000596 87.58 -1.376
"466422" 2014-08-31 "Long/Short Equity" 1.43937548599501 13.4919047619048 -2.00279639024168 31.79 -1.429
"466423" 2014-09-30 "Long/Short Equity" 2.87998914180364 13.4666666666667 2.87529850951114 41.03 -1.222
"466424" 2014-10-31 "Long/Short Equity" 1.17926260696503 18.0586956521739 -0.570181016575534 103.08 -1.244
"466425" 2014-11-30 "Long/Short Equity" 0.882118444295388 13.4131578947368 -1.83860119946701 41.6 -1.277
"466426" 2014-12-31 "Long/Short Equity" 2.11109072235114 16.2922727272727 1.71457611022037 127.2 -1.126
"466427" 2015-01-31 "Long/Short Equity" 3.44164776514825 19.1195 1.87960029760094 82.5 -1.091
"466428" 2015-02-28 "Long/Short Equity" 0.839442186350648 15.9042105263158 -5.68243800285776 70.02 -1.172
"466429" 2015-03-31 "Long/Short Equity" 1.14211124509099 14.8127272727273 1.80769851234896 88.25 -1.183
"466430" 2015-04-30 "Long/Short Equity" 5.13808898993472 13.4947619047619 -2.15910487852235 39.66 -1.26
"466431" 2015-05-31 "Long/Short Equity" 0.841440088926732 13.3385 -0.051000899685106 86.03 -1.151
"466432" 2015-06-30 "Long/Short Equity" 3.03627181229271 14.3395454545455 2.45567515892423 122.02 -0.954
"466433" 2015-07-31 "Long/Short Equity" 1.31190884956438 14.3527272727273 -1.72797737744532 29.32 -1.068
"466434" 2015-08-31 "Long/Short Equity" 5.26649438625574 19.4280952380952 6.80639599819665 113.96 -0.684
"466435" 2015-09-30 "Long/Short Equity" 4.33522349659484 24.3771428571429 3.85965978498022 77.75 -0.655
"466436" 2015-10-31 "Long/Short Equity" 0.521551497227781 16.7895454545455 -7.83104350277701 46.01 -0.925
"466437" 2015-11-30 "Long/Short Equity" 2.07856336359659 16.21 0.668658690364607 61.99 -0.843
"466438" 2015-12-31 "Long/Short Equity" 2.20560849485797 18.0254545454545 1.86514730609177 59.74 -0.625
"466439" 2016-01-31 "Long/Short Equity" 12.3379831317065 23.7178947368421 6.05102015042152 94.57 -0.528
"466440" 2016-02-29 "Long/Short Equity" 4.01469120908362 22.517 0.960453930345974 65.74 -0.629
"466441" 2016-03-31 "Long/Short Equity" 1.27199362224417 15.8490909090909 -6.52441160464175 36.42 -0.791
"466442" 2016-04-30 "Long/Short Equity" 2.72785826323137 14.3004761904762 -1.37599370918831 45.03 -0.907
"466443" 2016-05-31 "Long/Short Equity" 0.684733997896169 14.8528571428571 -0.228453982413174 48.19 -0.961
"466444" 2016-06-30 "Long/Short Equity" 6.00065460435088 17.7745454545455 1.27695174944898 96.08 -0.902
"466445" 2016-07-31 "Long/Short Equity" 1.94180153758758 13.1585 -4.14697540389141 117.46 -1.071
"466446" 2016-08-31 "Long/Short Equity" 6.32952144394623 12.3995652173913 0.131491217269497 45.98 -1.054
"466447" 2016-09-30 "Long/Short Equity" 1.97962033488865 14.2195238095238 -0.357133718401143 34.93 -1.068
"466448" 2016-10-31 "Long/Short Equity" 4.29242715388598 14.5852380952381 2.01331081061503 95.82 -0.941
"466449" 2009-10-31 "Distressed/Restructuring" 1.85969389496386 24.2522727272727 1.84696335798612 94.64 0.085
"466450" 2009-11-30 "Distressed/Restructuring" 0.597163188631816 23.7835 -3.87255123534357 158.42 -0.161
"466451" 2009-12-31 "Distressed/Restructuring" 0.551083069883817 21.2395454545455 -1.69372336286898 158.19 -0.184
"466452" 2010-01-31 "Distressed/Restructuring" 1.20719657588984 20.6431578947368 4.187620028961 174.05 -0.282
"466453" 2010-02-28 "Distressed/Restructuring" 1.21522934360516 22.54 -1.23363497588735 204.83 -0.34
"466454" 2010-03-31 "Distressed/Restructuring" 0.698067293295361 17.7673913043478 -5.92774681739413 89.89 -0.417
"466455" 2010-04-30 "Distressed/Restructuring" 0.858302542059705 17.4242857142857 0.163761005555871 70.76 -0.458
"466456" 2010-05-31 "Distressed/Restructuring" 17.1421978011425 31.9295 9.90877416641916 221.3 0.106
"466457" 2010-06-30 "Distressed/Restructuring" 3.250551458017 29.9163636363636 3.56343437355585 190.92 -0.052
"466458" 2010-07-31 "Distressed/Restructuring" 1.43068180116107 25.5652380952381 -8.01893360657547 202.13 -0.355
"466459" 2010-08-31 "Distressed/Restructuring" 2.31302838876903 24.7459090909091 3.92300675837862 214.97 -0.38
"466460" 2010-09-30 "Distressed/Restructuring" 1.33273013924278 22.517619047619 -9.11400861849598 153.17 -0.597
"466461" 2010-10-31 "Distressed/Restructuring" 1.11403137326144 20.3733333333333 -3.64927229955378 298.32 -0.626
"466462" 2010-11-30 "Distressed/Restructuring" 2.42976285735263 20.0957142857143 2.34555638646209 163.66 -0.51
"466463" 2010-12-31 "Distressed/Restructuring" 0.402616000258257 17.5695454545455 -7.24832810806009 180.76 -0.539
"466464" 2011-01-31 "Distressed/Restructuring" 0.36715589349657 17.3155 -2.18831611684041 114.06 -0.612
"466465" 2011-02-28 "Distressed/Restructuring" 0.810916914455434 17.43 -3.33036970895577 84.82 -0.632
"466466" 2011-03-31 "Distressed/Restructuring" 4.79949264809437 20.7234782608696 1.23715733471831 81.91 -0.646
"466467" 2011-04-30 "Distressed/Restructuring" 0.819339395429985 16.244 -4.02232335149914 75.96 -0.812
"466468" 2011-05-31 "Distressed/Restructuring" 5.31895791540282 16.9114285714286 2.44941020581584 71.4 -0.799
"466469" 2011-06-30 "Distressed/Restructuring" 4.38342729034845 19.1531818181818 1.72928384394883 128.68 -0.677
"466470" 2011-07-31 "Distressed/Restructuring" 1.64353494792821 19.2275 1.88764571636335 320.02 -0.701
"466471" 2011-08-31 "Distressed/Restructuring" 14.3446184413458 35.0291304347826 7.26080238642508 152.92 -0.31
"466472" 2011-09-30 "Distressed/Restructuring" 37.0961742710467 36.53 8.8471661724008 106.29 -0.079
"466473" 2011-10-31 "Distressed/Restructuring" 0.698067293295361 32.8290476190476 -10.2558273290069 106.27 -0.279
"466474" 2011-11-30 "Distressed/Restructuring" 16.4323782526074 31.9419047619048 2.68562453174906 90.16 -0.225
"466475" 2009-10-31 "Managed Futures" 0.767912024157347 24.2522727272727 1.84696335798612 94.64 0.085
"466476" 2009-11-30 "Managed Futures" 1.03829524145995 23.7835 -3.87255123534357 158.42 -0.161
"466477" 2009-12-31 "Managed Futures" 2.36693278465318 21.2395454545455 -1.69372336286898 158.19 -0.184
"466478" 2010-01-31 "Managed Futures" 0.622759356043299 20.6431578947368 4.187620028961 174.05 -0.282
"466479" 2010-02-28 "Managed Futures" 4.29220106370006 22.54 -1.23363497588735 204.83 -0.34
"466480" 2010-03-31 "Managed Futures" 0.531040792131489 17.7673913043478 -5.92774681739413 89.89 -0.417
"466481" 2010-04-30 "Managed Futures" 1.46353389000215 17.4242857142857 0.163761005555871 70.76 -0.458
"466482" 2010-05-31 "Managed Futures" 6.4153618025241 31.9295 9.90877416641916 221.3 0.106
"466483" 2010-06-30 "Managed Futures" 7.19617722242447 29.9163636363636 3.56343437355585 190.92 -0.052
"466484" 2010-07-31 "Managed Futures" 4.91853769254149 25.5652380952381 -8.01893360657547 202.13 -0.355
"466485" 2010-08-31 "Managed Futures" 0.561955696601539 24.7459090909091 3.92300675837862 214.97 -0.38
"466486" 2010-09-30 "Managed Futures" 1.21848967115992 22.517619047619 -9.11400861849598 153.17 -0.597
"466487" 2010-10-31 "Managed Futures" 0.889009009190782 20.3733333333333 -3.64927229955378 298.32 -0.626
"466488" 2010-11-30 "Managed Futures" 0.602030602522053 20.0957142857143 2.34555638646209 163.66 -0.51
"466489" 2010-12-31 "Managed Futures" 1.80955741146325 17.5695454545455 -7.24832810806009 180.76 -0.539
"466490" 2011-01-31 "Managed Futures" 0.507521687806769 17.3155 -2.18831611684041 114.06 -0.612
"466491" 2011-02-28 "Managed Futures" 1.55035185033887 17.43 -3.33036970895577 84.82 -0.632
"466492" 2011-03-31 "Managed Futures" 0.934679241162249 20.7234782608696 1.23715733471831 81.91 -0.646
"466493" 2011-04-30 "Managed Futures" 0.680655882518725 16.244 -4.02232335149914 75.96 -0.812
"466494" 2011-05-31 "Managed Futures" 1.3549193517124 16.9114285714286 2.44941020581584 71.4 -0.799
"466495" 2011-06-30 "Managed Futures" 0.90421096647863 19.1531818181818 1.72928384394883 128.68 -0.677
"466496" 2011-07-31 "Managed Futures" 3.81672186747706 19.2275 1.88764571636335 320.02 -0.701
"466497" 2011-08-31 "Managed Futures" 0.970191015321906 35.0291304347826 7.26080238642508 152.92 -0.31
"466498" 2011-09-30 "Managed Futures" 0.811983590830369 36.53 8.8471661724008 106.29 -0.079
"466499" 2011-10-31 "Managed Futures" 1.04247042228669 32.8290476190476 -10.2558273290069 106.27 -0.279
"466500" 2011-11-30 "Managed Futures" 1.0881374357154 31.9419047619048 2.68562453174906 90.16 -0.225
"466501" 2011-12-31 "Managed Futures" 0.878180152326904 25.047619047619 0.169592538941285 193.99 -0.377
"466502" 2012-01-31 "Managed Futures" 0.820098425288725 20.228 -4.92975194381847 92.52 -0.686
"466503" 2010-07-31 "Fixed Income Arbitrage" 0.431193421596796 25.5652380952381 -8.01893360657547 202.13 -0.355
"466504" 2010-08-31 "Fixed Income Arbitrage" 6.21625336860982 24.7459090909091 3.92300675837862 214.97 -0.38
"466505" 2010-09-30 "Fixed Income Arbitrage" 0.522080133954694 22.517619047619 -9.11400861849598 153.17 -0.597
"466506" 2010-10-31 "Fixed Income Arbitrage" 0.520018123292831 20.3733333333333 -3.64927229955378 298.32 -0.626
"466507" 2010-11-30 "Fixed Income Arbitrage" 2.54867021993708 20.0957142857143 2.34555638646209 163.66 -0.51
"466508" 2010-12-31 "Fixed Income Arbitrage" 0.406411350526282 17.5695454545455 -7.24832810806009 180.76 -0.539
"466509" 2011-01-31 "Fixed Income Arbitrage" 0.538164825810188 17.3155 -2.18831611684041 114.06 -0.612
"466510" 2011-02-28 "Fixed Income Arbitrage" 0.967589437727524 17.43 -3.33036970895577 84.82 -0.632
"466511" 2011-03-31 "Fixed Income Arbitrage" 1.14815928905544 20.7234782608696 1.23715733471831 81.91 -0.646
"466512" 2011-04-30 "Fixed Income Arbitrage" 0.740719372854061 16.244 -4.02232335149914 75.96 -0.812
"466513" 2011-05-31 "Fixed Income Arbitrage" 4.49051699181836 16.9114285714286 2.44941020581584 71.4 -0.799
"466514" 2011-06-30 "Fixed Income Arbitrage" 5.53613841225569 19.1531818181818 1.72928384394883 128.68 -0.677
"466515" 2011-07-31 "Fixed Income Arbitrage" 2.84156948154483 19.2275 1.88764571636335 320.02 -0.701
"466516" 2011-08-31 "Fixed Income Arbitrage" 40.2872060309684 35.0291304347826 7.26080238642508 152.92 -0.31
"466517" 2011-09-30 "Fixed Income Arbitrage" 32.6344827963501 36.53 8.8471661724008 106.29 -0.079
"466518" 2011-10-31 "Fixed Income Arbitrage" 0.406269986875486 32.8290476190476 -10.2558273290069 106.27 -0.279
"466519" 2011-11-30 "Fixed Income Arbitrage" 39.5142518551327 31.9419047619048 2.68562453174906 90.16 -0.225
"466520" 2011-12-31 "Fixed Income Arbitrage" 0.534265346970347 25.047619047619 0.169592538941285 193.99 -0.377
"466521" 2012-01-31 "Fixed Income Arbitrage" 0.298020559968553 20.228 -4.92975194381847 92.52 -0.686
"466522" 2012-02-29 "Fixed Income Arbitrage" 0.410571632509066 18.4205 -4.66002736736579 51.9 -0.801
"466523" 2012-03-31 "Fixed Income Arbitrage" 0.58119183161663 16.1672727272727 -1.02339226315141 82.22 -0.81
"466524" 2012-04-30 "Fixed Income Arbitrage" 2.87310472873998 17.823 1.37346409443213 111.81 -0.894
"466525" 2012-05-31 "Fixed Income Arbitrage" 9.36822654625009 21.0018181818182 8.99125264395193 108.36 -0.697
"466526" 2012-06-30 "Fixed Income Arbitrage" 2.64236495326871 21.1309523809524 -4.93111251692997 222.24 -0.827
"466527" 2012-07-31 "Fixed Income Arbitrage" 1.87134564268673 17.5652380952381 -1.20197521113266 109.48 -0.969
"466528" 2012-08-31 "Fixed Income Arbitrage" 2.11501469893483 15.6895652173913 -2.2900775566962 259.97 -1.03
"466529" 2012-09-30 "Fixed Income Arbitrage" 0.834130982138393 15.2847368421053 -2.52468715017416 217 -1.183
"466530" 2012-10-31 "Fixed Income Arbitrage" 0.98504815257445 16.2761904761905 0.761110907782208 141.64 -1.168
"466531" 2012-11-30 "Fixed Income Arbitrage" 3.10625775238933 16.7019047619048 -1.07343556236468 251.56 -1.263
"466532" 2012-12-31 "Fixed Income Arbitrage" 1.50779758206991 17.307 -1.74892606802165 249.99 -1.259
"466533" 2013-01-31 "Fixed Income Arbitrage" 0.944351944807029 13.5052380952381 -5.00306313036981 126.24 -1.275
"466534" 2013-02-28 "Fixed Income Arbitrage" 4.81008434717457 14.0726315789474 0.0203491226397388 234.74 -1.323
"466535" 2013-03-31 "Fixed Income Arbitrage" 1.33107557504456 13.0315 -2.08763290112299 154.03 -1.372
"466536" 2013-04-30 "Fixed Income Arbitrage" 0.889638270648538 13.9672727272727 -2.90160786049639 81.56 -1.459
"466537" 2013-05-31 "Fixed Income Arbitrage" 0.747895134076813 13.4936363636364 0.284932516517747 66.84 -1.206
"466538" 2013-06-30 "Fixed Income Arbitrage" 4.19048447364612 17.2715 2.60779532764059 122.13 -0.817
"466539" 2013-07-31 "Fixed Income Arbitrage" 0.496621287538607 13.9745454545455 -5.18747889850915 77.62 -1.063
"466540" 2013-08-31 "Fixed Income Arbitrage" 1.07315774524187 14.21 2.33269426021262 101.91 -0.899
"466541" 2013-09-30 "Fixed Income Arbitrage" 0.69898226445352 14.692 -4.81647108990193 156.8 -1.002
"466542" 2013-10-31 "Fixed Income Arbitrage" 0.720140893082919 15.4078260869565 -3.83423421555874 67.75 -1.219
"466543" 2013-11-30 "Fixed Income Arbitrage" 1.18328066283623 12.924 -1.59489911782689 93.59 -1.206
"466544" 2013-12-31 "Fixed Income Arbitrage" 1.71985100699119 14.192380952381 -2.00469902187637 130.03 -1.169
"466545" 2014-01-31 "Fixed Income Arbitrage" 0.94477479951222 14.2409523809524 3.76944004132279 44.12 -1.178
"466546" 2014-02-28 "Fixed Income Arbitrage" 0.562649805215349 15.47 -4.81364516758673 71.2 -1.305
"466547" 2014-03-31 "Fixed Income Arbitrage" 0.857362648990695 14.8366666666667 0.0910827265130755 45.06 -1.286
"466548" 2014-04-30 "Fixed Income Arbitrage" 0.787585417868666 14.1980952380952 -0.8284972465072 35.13 -1.367
"466549" 2014-05-31 "Fixed Income Arbitrage" 0.944915790688324 12.4752380952381 -1.62595941796791 62.38 -1.451
"466550" 2014-06-30 "Fixed Income Arbitrage" 0.71268150281936 11.5414285714286 -1.6459458577039 43.97 -1.453
"466551" 2014-07-31 "Fixed Income Arbitrage" 1.52747697994336 12.2963636363636 1.66695824000596 87.58 -1.376
"466552" 2014-08-31 "Fixed Income Arbitrage" 4.48913656902994 13.4919047619048 -2.00279639024168 31.79 -1.429
"466553" 2014-09-30 "Fixed Income Arbitrage" 2.7753339282682 13.4666666666667 2.87529850951114 41.03 -1.222
"466554" 2014-10-31 "Fixed Income Arbitrage" 11.2265545245532 18.0586956521739 -0.570181016575534 103.08 -1.244
"466555" 2014-11-30 "Fixed Income Arbitrage" 6.84819602791584 13.4131578947368 -1.83860119946701 41.6 -1.277
"466556" 2014-12-31 "Fixed Income Arbitrage" 235.017881034202 16.2922727272727 1.71457611022037 127.2 -1.126
"466557" 2015-01-31 "Fixed Income Arbitrage" 11.8104516963861 19.1195 1.87960029760094 82.5 -1.091
"466558" 2015-02-28 "Fixed Income Arbitrage" 8.25937783803757 15.9042105263158 -5.68243800285776 70.02 -1.172
"466559" 2015-03-31 "Fixed Income Arbitrage" 13.774931849466 14.8127272727273 1.80769851234896 88.25 -1.183
"466560" 2015-04-30 "Fixed Income Arbitrage" 5.16336856691583 13.4947619047619 -2.15910487852235 39.66 -1.26
"466561" 2015-05-31 "Fixed Income Arbitrage" 1.80406209260198 13.3385 -0.051000899685106 86.03 -1.151
"466562" 2015-06-30 "Fixed Income Arbitrage" 10.0590915019196 14.3395454545455 2.45567515892423 122.02 -0.954
"466563" 2015-07-31 "Fixed Income Arbitrage" 13.4792551205967 14.3527272727273 -1.72797737744532 29.32 -1.068
"466564" 2015-08-31 "Fixed Income Arbitrage" 30.3088917946647 19.4280952380952 6.80639599819665 113.96 -0.684
"466565" 2015-09-30 "Fixed Income Arbitrage" 51.9656986540234 24.3771428571429 3.85965978498022 77.75 -0.655
"466566" 2015-10-31 "Fixed Income Arbitrage" 11.0334560487101 16.7895454545455 -7.83104350277701 46.01 -0.925
"466567" 2015-11-30 "Fixed Income Arbitrage" 15.6561775016547 16.21 0.668658690364607 61.99 -0.843
"466568" 2015-12-31 "Fixed Income Arbitrage" 17.7355548383544 18.0254545454545 1.86514730609177 59.74 -0.625
"466569" 2016-01-31 "Fixed Income Arbitrage" 9.3344476956498 23.7178947368421 6.05102015042152 94.57 -0.528
"466570" 2016-02-29 "Fixed Income Arbitrage" 5.66630804224422 22.517 0.960453930345974 65.74 -0.629
"466571" 2016-03-31 "Fixed Income Arbitrage" 0.401023080231065 15.8490909090909 -6.52441160464175 36.42 -0.791
"466572" 2016-04-30 "Fixed Income Arbitrage" 0.235449291568551 14.3004761904762 -1.37599370918831 45.03 -0.907
"466573" 2016-05-31 "Fixed Income Arbitrage" 0.190192078506884 14.8528571428571 -0.228453982413174 48.19 -0.961
"466574" 2016-06-30 "Fixed Income Arbitrage" 0.279437579207122 17.7745454545455 1.27695174944898 96.08 -0.902
"466575" 2016-07-31 "Fixed Income Arbitrage" 0.362488255601839 13.1585 -4.14697540389141 117.46 -1.071
"466576" 2016-08-31 "Fixed Income Arbitrage" 0.44964298884448 12.3995652173913 0.131491217269497 45.98 -1.054
"466577" 2016-09-30 "Fixed Income Arbitrage" 0.872913317110314 14.2195238095238 -0.357133718401143 34.93 -1.068
"466578" 2016-10-31 "Fixed Income Arbitrage" 0.963415549907726 14.5852380952381 2.01331081061503 95.82 -0.941
"466579" 2016-11-30 "Fixed Income Arbitrage" 0.963415549907726 15.2361904761905 -1.25180227118696 63.67 -0.981
"466580" 2016-12-31 "Fixed Income Arbitrage" 0.187329845418639 12.472380952381 -2.28551202653601 127.18 -1.023
"466581" 2017-01-31 "Fixed Income Arbitrage" 0.505631960386226 11.6085 -2.3517332783621 139.29 -1.084
"466582" 2017-02-28 "Fixed Income Arbitrage" 0.57807354327876 11.5305263157895 -2.58290127833975 114.25 -1.213
"466583" 2017-03-31 "Fixed Income Arbitrage" 1.4361743067886 11.8978260869565 -0.815304734488896 221.37 -1.239
"466584" 2017-04-30 "Fixed Income Arbitrage" 0.730537702980998 13.1363157894737 -1.32632748733607 224.35 -1.306
"466585" 2009-05-31 "Fund of Funds" 0.172552762961275 31.978 -8.62002743484225 110.96 1.551
"466586" 2009-06-30 "Fund of Funds" 0.49296252309271 29.1404545454545 0.614018086523356 85.78 1.143
"466587" 2009-07-31 "Fund of Funds" 0.452245637633378 26.1627272727273 -8.3714711300682 353.57 0.791
"466588" 2009-08-31 "Fund of Funds" 8.63073003620242 25.3371428571429 -3.90963222886175 49.01 0.482
"466589" 2009-09-30 "Fund of Funds" 0.635063110346636 24.9266666666667 -3.81227322427526 96.76 0.11
"466590" 2009-10-31 "Fund of Funds" 0.525791591346742 24.2522727272727 1.84696335798612 94.64 0.085
"466591" 2009-11-30 "Fund of Funds" 0.322889494908994 23.7835 -3.87255123534357 158.42 -0.161
"466592" 2009-12-31 "Fund of Funds" 0.382834939960265 21.2395454545455 -1.69372336286898 158.19 -0.184
"466593" 2010-01-31 "Fund of Funds" 18.6209540007023 20.6431578947368 4.187620028961 174.05 -0.282
"466594" 2010-02-28 "Fund of Funds" 1.88895417537108 22.54 -1.23363497588735 204.83 -0.34
"466595" 2010-03-31 "Fund of Funds" 0.440178457426008 17.7673913043478 -5.92774681739413 89.89 -0.417
"466596" 2010-04-30 "Fund of Funds" 1.50291718258713 17.4242857142857 0.163761005555871 70.76 -0.458
"466597" 2010-05-31 "Fund of Funds" 84.0963976256777 31.9295 9.90877416641916 221.3 0.106
"466598" 2010-06-30 "Fund of Funds" 1.50291718258713 29.9163636363636 3.56343437355585 190.92 -0.052
"466599" 2010-07-31 "Fund of Funds" 0.399288399318881 25.5652380952381 -8.01893360657547 202.13 -0.355
"466600" 2010-08-31 "Fund of Funds" 4.22716940906297 24.7459090909091 3.92300675837862 214.97 -0.38
"466601" 2010-09-30 "Fund of Funds" 0.204321860048134 22.517619047619 -9.11400861849598 153.17 -0.597
"466602" 2010-10-31 "Fund of Funds" 0.478576897115959 20.3733333333333 -3.64927229955378 298.32 -0.626
"466603" 2010-11-30 "Fund of Funds" 1.8197176535945 20.0957142857143 2.34555638646209 163.66 -0.51
"466604" 2010-12-31 "Fund of Funds" 1.22093671160981 17.5695454545455 -7.24832810806009 180.76 -0.539
"466605" 2011-01-31 "Fund of Funds" 7.90567445725045 17.3155 -2.18831611684041 114.06 -0.612
"466606" 2011-02-28 "Fund of Funds" 5.40513254527148 17.43 -3.33036970895577 84.82 -0.632
"466607" 2011-03-31 "Fund of Funds" 0.331881416873534 20.7234782608696 1.23715733471831 81.91 -0.646
"466608" 2011-04-30 "Fund of Funds" 0.702902739992469 16.244 -4.02232335149914 75.96 -0.812
"466609" 2011-05-31 "Fund of Funds" 6.2000512194961 16.9114285714286 2.44941020581584 71.4 -0.799
"466610" 2011-06-30 "Fund of Funds" 9.5723640497037 19.1531818181818 1.72928384394883 128.68 -0.677
"466611" 2011-07-31 "Fund of Funds" 0.517215931597841 19.2275 1.88764571636335 320.02 -0.701
"466612" 2011-08-31 "Fund of Funds" 49.7429267267529 35.0291304347826 7.26080238642508 152.92 -0.31
"466613" 2011-09-30 "Fund of Funds" 308.909381328929 36.53 8.8471661724008 106.29 -0.079
"466614" 2011-10-31 "Fund of Funds" 0.215140378910368 32.8290476190476 -10.2558273290069 106.27 -0.279
"466615" 2011-11-30 "Fund of Funds" 95.9140463977639 31.9419047619048 2.68562453174906 90.16 -0.225
"466616" 2011-12-31 "Fund of Funds" 3.02582808421269 25.047619047619 0.169592538941285 193.99 -0.377
"466617" 2012-01-31 "Fund of Funds" 0.292923368766203 20.228 -4.92975194381847 92.52 -0.686
"466618" 2012-02-29 "Fund of Funds" 0.261290571736331 18.4205 -4.66002736736579 51.9 -0.801
"466619" 2012-03-31 "Fund of Funds" 61.0544019494092 16.1672727272727 -1.02339226315141 82.22 -0.81
"466620" 2012-04-30 "Fund of Funds" 1.41013216920372 17.823 1.37346409443213 111.81 -0.894
"466621" 2012-05-31 "Fund of Funds" 44.2672744206055 21.0018181818182 8.99125264395193 108.36 -0.697
"466622" 2012-06-30 "Fund of Funds" 6.41356261296805 21.1309523809524 -4.93111251692997 222.24 -0.827
"466623" 2012-07-31 "Fund of Funds" 6.98100309311873 17.5652380952381 -1.20197521113266 109.48 -0.969
"466624" 2012-08-31 "Fund of Funds" 0.834330501667228 15.6895652173913 -2.2900775566962 259.97 -1.03
"466625" 2012-09-30 "Fund of Funds" 0.35699418038596 15.2847368421053 -2.52468715017416 217 -1.183
"466626" 2012-10-31 "Fund of Funds" 0.918541511057371 16.2761904761905 0.761110907782208 141.64 -1.168
"466627" 2012-11-30 "Fund of Funds" 0.548818442430242 16.7019047619048 -1.07343556236468 251.56 -1.263
"466628" 2012-12-31 "Fund of Funds" 0.334857031652407 17.307 -1.74892606802165 249.99 -1.259
"466629" 2013-01-31 "Fund of Funds" 0.332720526553606 13.5052380952381 -5.00306313036981 126.24 -1.275
"466630" 2013-02-28 "Fund of Funds" 4.39752631482548 14.0726315789474 0.0203491226397388 234.74 -1.323
"466631" 2013-03-31 "Fund of Funds" 7.10674040753239 13.0315 -2.08763290112299 154.03 -1.372
"466632" 2013-04-30 "Fund of Funds" 2.48659562624895 13.9672727272727 -2.90160786049639 81.56 -1.459
"466633" 2013-05-31 "Fund of Funds" 0.757235976568976 13.4936363636364 0.284932516517747 66.84 -1.206
"466634" 2013-06-30 "Fund of Funds" 54.0855200835001 17.2715 2.60779532764059 122.13 -0.817
"466635" 2013-07-31 "Fund of Funds" 0.713442603142681 13.9745454545455 -5.18747889850915 77.62 -1.063
"466636" 2010-08-31 "Long/Short Equity" 2.48488733839785 24.7459090909091 3.92300675837862 214.97 -0.38
"466637" 2010-09-30 "Long/Short Equity" 0.6270461666638 22.517619047619 -9.11400861849598 153.17 -0.597
"466638" 2010-10-31 "Long/Short Equity" 1.03048871682715 20.3733333333333 -3.64927229955378 298.32 -0.626
"466639" 2010-11-30 "Long/Short Equity" 0.973462801938166 20.0957142857143 2.34555638646209 163.66 -0.51
"466640" 2010-12-31 "Long/Short Equity" 0.56934920170457 17.5695454545455 -7.24832810806009 180.76 -0.539
"466641" 2011-01-31 "Long/Short Equity" 1.15850987927675 17.3155 -2.18831611684041 114.06 -0.612
"466642" 2011-02-28 "Long/Short Equity" 0.698081153200658 17.43 -3.33036970895577 84.82 -0.632
"466643" 2011-03-31 "Long/Short Equity" 2.48488733839785 20.7234782608696 1.23715733471831 81.91 -0.646
"466644" 2011-04-30 "Long/Short Equity" 0.989490822406673 16.244 -4.02232335149914 75.96 -0.812
"466645" 2011-05-31 "Long/Short Equity" 3.12103382877097 16.9114285714286 2.44941020581584 71.4 -0.799
"466646" 2011-06-30 "Long/Short Equity" 2.36612477656242 19.1531818181818 1.72928384394883 128.68 -0.677
"466647" 2011-07-31 "Long/Short Equity" 1.25469820843519 19.2275 1.88764571636335 320.02 -0.701
"466648" 2011-08-31 "Long/Short Equity" 5.93097375436513 35.0291304347826 7.26080238642508 152.92 -0.31
"466649" 2011-09-30 "Long/Short Equity" 4.97705118122319 36.53 8.8471661724008 106.29 -0.079
"466650" 2011-10-31 "Long/Short Equity" 0.698081153200658 32.8290476190476 -10.2558273290069 106.27 -0.279
"466651" 2011-11-30 "Long/Short Equity" 2.65435695138007 31.9419047619048 2.68562453174906 90.16 -0.225
"466652" 2011-12-31 "Long/Short Equity" 2.96337519618894 25.047619047619 0.169592538941285 193.99 -0.377
"466653" 2012-01-31 "Long/Short Equity" 0.703780880992412 20.228 -4.92975194381847 92.52 -0.686
"466654" 2012-02-29 "Long/Short Equity" 1.43937548599501 18.4205 -4.66002736736579 51.9 -0.801
"466655" 2012-03-31 "Long/Short Equity" 1.35432354854666 16.1672727272727 -1.02339226315141 82.22 -0.81
"466656" 2012-04-30 "Long/Short Equity" 1.41299423696501 17.823 1.37346409443213 111.81 -0.894
"466657" 2012-05-31 "Long/Short Equity" 5.02617659146236 21.0018181818182 8.99125264395193 108.36 -0.697
"466658" 2012-06-30 "Long/Short Equity" 1.21047247889615 21.1309523809524 -4.93111251692997 222.24 -0.827
"466659" 2012-07-31 "Long/Short Equity" 2.86960672195149 17.5652380952381 -1.20197521113266 109.48 -0.969
"466660" 2012-08-31 "Long/Short Equity" 1.71636905370967 15.6895652173913 -2.2900775566962 259.97 -1.03
"466661" 2012-09-30 "Long/Short Equity" 1.77397465654504 15.2847368421053 -2.52468715017416 217 -1.183
"466662" 2012-10-31 "Long/Short Equity" 4.42977328529681 16.2761904761905 0.761110907782208 141.64 -1.168
"466663" 2012-11-30 "Long/Short Equity" 1.69310923258807 16.7019047619048 -1.07343556236468 251.56 -1.263
"466664" 2012-12-31 "Long/Short Equity" 3.20641199491346 17.307 -1.74892606802165 249.99 -1.259
"466665" 2013-01-31 "Long/Short Equity" 1.06770625458964 13.5052380952381 -5.00306313036981 126.24 -1.275
"466666" 2013-02-28 "Long/Short Equity" 3.15506421352618 14.0726315789474 0.0203491226397388 234.74 -1.323
"466667" 2013-03-31 "Long/Short Equity" 1.26330079357936 13.0315 -2.08763290112299 154.03 -1.372
"466668" 2013-04-30 "Long/Short Equity" 2.53873462155282 13.9672727272727 -2.90160786049639 81.56 -1.459
"466669" 2013-05-31 "Long/Short Equity" 2.07033219013825 13.4936363636364 0.284932516517747 66.84 -1.206
"466670" 2013-06-30 "Long/Short Equity" 2.46603420176465 17.2715 2.60779532764059 122.13 -0.817
"466671" 2013-07-31 "Long/Short Equity" 0.929106741031049 13.9745454545455 -5.18747889850915 77.62 -1.063
"466672" 2013-08-31 "Long/Short Equity" 1.26330079357936 14.21 2.33269426021262 101.91 -0.899
"466673" 2013-09-30 "Long/Short Equity" 0.917012480792732 14.692 -4.81647108990193 156.8 -1.002
"466674" 2013-10-31 "Long/Short Equity" 1.03653650838482 15.4078260869565 -3.83423421555874 67.75 -1.219
"466675" 2013-11-30 "Long/Short Equity" 1.54283442653492 12.924 -1.59489911782689 93.59 -1.206
"466676" 2013-12-31 "Long/Short Equity" 1.04714702571273 14.192380952381 -2.00469902187637 130.03 -1.169
"466677" 2014-01-31 "Long/Short Equity" 1.03350555665964 14.2409523809524 3.76944004132279 44.12 -1.178
"466678" 2014-02-28 "Long/Short Equity" 0.726794811354602 15.47 -4.81364516758673 71.2 -1.305
"466679" 2014-03-31 "Long/Short Equity" 5.38396879874246 14.8366666666667 0.0910827265130755 45.06 -1.286
"466680" 2014-04-30 "Long/Short Equity" 2.80968524035274 14.1980952380952 -0.8284972465072 35.13 -1.367
"466681" 2014-05-31 "Long/Short Equity" 0.964739810535521 12.4752380952381 -1.62595941796791 62.38 -1.451
"466682" 2014-06-30 "Long/Short Equity" 1.48169763749184 11.5414285714286 -1.6459458577039 43.97 -1.453
"466683" 2014-07-31 "Long/Short Equity" 2.8478833227216 12.2963636363636 1.66695824000596 87.58 -1.376
"466684" 2010-05-31 "Short Bias" 10.6197732095569 31.9295 9.90877416641916 221.3 0.106
"466685" 2010-06-30 "Short Bias" 15.9048732204354 29.9163636363636 3.56343437355585 190.92 -0.052
"466686" 2010-07-31 "Short Bias" 0.208262720467814 25.5652380952381 -8.01893360657547 202.13 -0.355
"466687" 2010-08-31 "Short Bias" 1.44198271719936 24.7459090909091 3.92300675837862 214.97 -0.38
"466688" 2010-09-30 "Short Bias" 0.597583605397299 22.517619047619 -9.11400861849598 153.17 -0.597
"466689" 2010-10-31 "Short Bias" 0.683644356811014 20.3733333333333 -3.64927229955378 298.32 -0.626
"466690" 2010-11-30 "Short Bias" 0.598235375226702 20.0957142857143 2.34555638646209 163.66 -0.51
"466691" 2010-12-31 "Short Bias" 0.7743974366758 17.5695454545455 -7.24832810806009 180.76 -0.539
"466692" 2011-01-31 "Short Bias" 1.10428358802685 17.3155 -2.18831611684041 114.06 -0.612
"466693" 2011-02-28 "Short Bias" 1.02299137517224 17.43 -3.33036970895577 84.82 -0.632
"466694" 2011-03-31 "Short Bias" 0.846209189306198 20.7234782608696 1.23715733471831 81.91 -0.646
"466695" 2011-04-30 "Short Bias" 0.814335424622011 16.244 -4.02232335149914 75.96 -0.812
"466696" 2011-05-31 "Short Bias" 1.20174681417816 16.9114285714286 2.44941020581584 71.4 -0.799
"466697" 2011-06-30 "Short Bias" 1.36765746927947 19.1531818181818 1.72928384394883 128.68 -0.677
"466698" 2011-07-31 "Short Bias" 2.10276148470128 19.2275 1.88764571636335 320.02 -0.701
"466699" 2011-08-31 "Short Bias" 3.87762937555899 35.0291304347826 7.26080238642508 152.92 -0.31
"466700" 2011-09-30 "Short Bias" 101.023463435541 36.53 8.8471661724008 106.29 -0.079
"466701" 2011-10-31 "Short Bias" 0.196490308018767 32.8290476190476 -10.2558273290069 106.27 -0.279
"466702" 2011-11-30 "Short Bias" 2.39360669454527 31.9419047619048 2.68562453174906 90.16 -0.225
"466703" 2011-12-31 "Short Bias" 0.755149580953925 25.047619047619 0.169592538941285 193.99 -0.377
"466704" 2012-01-31 "Short Bias" 1.09862048659121 20.228 -4.92975194381847 92.52 -0.686
"466705" 2012-02-29 "Short Bias" 0.514033960341485 18.4205 -4.66002736736579 51.9 -0.801
"466706" 2012-03-31 "Short Bias" 0.695095467384763 16.1672727272727 -1.02339226315141 82.22 -0.81
"466707" 2012-04-30 "Short Bias" 0.309142980244078 17.823 1.37346409443213 111.81 -0.894
"466708" 2012-05-31 "Short Bias" 41.3349417604687 21.0018181818182 8.99125264395193 108.36 -0.697
"466709" 2012-06-30 "Short Bias" 0.271059870512657 21.1309523809524 -4.93111251692997 222.24 -0.827
"466710" 2012-07-31 "Short Bias" 3.10402607228974 17.5652380952381 -1.20197521113266 109.48 -0.969
"466711" 2012-08-31 "Short Bias" 4.24938699671984 15.6895652173913 -2.2900775566962 259.97 -1.03
"466712" 2012-09-30 "Short Bias" 7.52469201940664 15.2847368421053 -2.52468715017416 217 -1.183
"466713" 2012-10-31 "Short Bias" 77.0153859403375 16.2761904761905 0.761110907782208 141.64 -1.168
"466714" 2012-11-30 "Short Bias" 0.793990352287986 16.7019047619048 -1.07343556236468 251.56 -1.263
"466715" 2012-12-31 "Short Bias" 2.08101494481737 17.307 -1.74892606802165 249.99 -1.259
"466716" 2006-07-31 "Long/Short Equity" 11.9391551606174 15.326 -0.552982194564272 85.5 -0.269
"466717" 2006-08-31 "Long/Short Equity" 0.780273422683245 13.3517391304348 -2.38383162564524 38.02 -0.387
"466718" 2006-09-30 "Long/Short Equity" 0.7170779441233 12.1845 -1.06676714215907 53.98 -0.334
"466719" 2006-10-31 "Long/Short Equity" 20.1296662480982 11.3063636363636 -3.6085011446313 38.38 -0.48
"466720" 2006-11-30 "Long/Short Equity" 1.72606714813359 10.817619047619 -2.26575380589012 110.48 -0.477
"466721" 2006-12-31 "Long/Short Equity" 6.85277368649786 10.9645 -1.95249201809278 155.94 -0.467
"466722" 2007-01-31 "Long/Short Equity" 0.272687327199288 11.0425 -1.12255641429032 110.31 -0.549
"466723" 2007-02-28 "Long/Short Equity" 0.305651486458127 11.1552631578947 0.652699049213716 50.63 -0.514
"466724" 2007-03-31 "Long/Short Equity" 30.8974053271767 15.1627272727273 -1.59288532245511 55.33 -0.477
"466725" 2007-04-30 "Long/Short Equity" 0.211878182203482 12.933 -4.20550779596362 32.94 -0.458
"466726" 2007-05-31 "Long/Short Equity" 4.86061010657165 13.2977272727273 -2.47239932566896 42.02 -0.375
"466727" 2007-06-30 "Long/Short Equity" 3.97591708453563 14.947619047619 0.897474195529525 29.7 -0.139
"466728" 2007-07-31 "Long/Short Equity" 39.7499416141026 17.2733333333333 2.28094810155021 21.01 0.097
"466729" 2007-08-31 "Long/Short Equity" 5.31892541120846 25.0260869565217 0.269892087870112 65.25 0.808
"466730" 2007-09-30 "Long/Short Equity" 0.659430839834324 22.1989473684211 -4.61012368843194 39.77 0.634
"466731" 2007-10-31 "Long/Short Equity" 0.342951882702316 19.115652173913 -2.98578088806398 85.65 0.366
"466732" 2007-11-30 "Long/Short Equity" 0.15177684767754 25.582380952381 4.24459580670146 70.77 1.261
"466733" 2007-12-31 "Long/Short Equity" 2.68493639378032 21.651 1.37428908055038 127.28 0.905
"466734" 2008-01-31 "Long/Short Equity" 27.5633786800686 25.8161904761905 7.70750055230259 224.7 0.763
"466735" 2008-02-29 "Long/Short Equity" 4.7876505746628 25.456 0.735569913240126 142.87 0.922
"466736" 2008-03-31 "Long/Short Equity" 68.5436484712908 27.1035 1.24742367198878 76 1.13
"466737" 2008-04-30 "Long/Short Equity" 10.2128182145137 21.5627272727273 -4.98016213963656 80.74 1.045
"466738" 2008-05-31 "Long/Short Equity" 17.7664457464142 18.3033333333333 -1.10922021911374 70.58 0.72
"466739" 2008-06-30 "Long/Short Equity" 16.181886972 22.1104761904762 8.1008647686413 84.01 1.059
"466740" 2008-07-31 "Long/Short Equity" 0.416226106215667 24.3213636363636 2.52687163591937 65.51 1.199
"466741" 2008-08-31 "Long/Short Equity" 0.326532020794673 20.6957142857143 1.5975719598829 96.96 1.11
"466742" 2008-09-30 "Long/Short Equity" 48.9548536138253 30.2385714285714 12.0771973395099 626.03 3.819
"466743" 2008-10-31 "Long/Short Equity" 60.4028404100792 61.1773913043478 19.0451463622348 215.88 4.724
"466744" 2008-11-30 "Long/Short Equity" 5.35145132409496 62.6394736842105 6.71917847572982 270.26 4.407
"466745" 2008-12-31 "Long/Short Equity" 0.183967677883526 52.405 -3.05736421607165 208.04 3.313
"466746" 2009-01-31 "Long/Short Equity" 51.9964214986677 44.683 8.8455444640773 174.89 3.032
"466747" 2009-02-28 "Long/Short Equity" 0.225664055013139 45.5705263157895 10.4865484778148 204.86 2.924
"466748" 2009-03-31 "Long/Short Equity" 0.23081198892213 44.7954545454545 -7.2387372929549 212.96 2.513
"466749" 2009-04-30 "Long/Short Equity" 0.236625229693752 38.0638095238095 -10.9050242419425 130.17 2.101
"466750" 2009-05-31 "Long/Short Equity" 6.01840439534618 31.978 -8.62002743484225 110.96 1.551
"466751" 2009-06-30 "Long/Short Equity" 0.555190963482902 29.1404545454545 0.614018086523356 85.78 1.143
"466752" 2009-07-31 "Long/Short Equity" 0.758116479531931 26.1627272727273 -8.3714711300682 353.57 0.791
"466753" 2009-08-31 "Long/Short Equity" 15.8787137011534 25.3371428571429 -3.90963222886175 49.01 0.482
"466754" 2009-09-30 "Long/Short Equity" 7.3462041618549 24.9266666666667 -3.81227322427526 96.76 0.11
"466755" 2009-10-31 "Long/Short Equity" 4.41609286042308 24.2522727272727 1.84696335798612 94.64 0.085
"466756" 2009-11-30 "Long/Short Equity" 1.49255347089976 23.7835 -3.87255123534357 158.42 -0.161
"466757" 2009-12-31 "Long/Short Equity" 0.490552796686087 21.2395454545455 -1.69372336286898 158.19 -0.184
"466758" 2010-01-31 "Long/Short Equity" 5.28364799083289 20.6431578947368 4.187620028961 174.05 -0.282
"466759" 2010-02-28 "Long/Short Equity" 3.47516102348766 22.54 -1.23363497588735 204.83 -0.34
"466760" 2010-03-31 "Long/Short Equity" 0.135493472430788 17.7673913043478 -5.92774681739413 89.89 -0.417
"466761" 2010-04-30 "Long/Short Equity" 0.247676338543114 17.4242857142857 0.163761005555871 70.76 -0.458
"466762" 2010-05-31 "Long/Short Equity" 14.8911378987514 31.9295 9.90877416641916 221.3 0.106
"466763" 2010-06-30 "Long/Short Equity" 0.369356053796193 29.9163636363636 3.56343437355585 190.92 -0.052
"466764" 2010-07-31 "Long/Short Equity" 0.239299625452058 25.5652380952381 -8.01893360657547 202.13 -0.355
"466765" 2010-08-31 "Long/Short Equity" 5.84734973958486 24.7459090909091 3.92300675837862 214.97 -0.38
"466766" 2010-09-30 "Long/Short Equity" 3.49643125847144 22.517619047619 -9.11400861849598 153.17 -0.597
"466767" 2010-10-31 "Long/Short Equity" 0.3667092368133 20.3733333333333 -3.64927229955378 298.32 -0.626
"466768" 2010-11-30 "Long/Short Equity" 0.705347262637829 20.0957142857143 2.34555638646209 163.66 -0.51
"466769" 2010-12-31 "Long/Short Equity" 0.277548242802361 17.5695454545455 -7.24832810806009 180.76 -0.539
"466770" 2011-01-31 "Long/Short Equity" 0.754866786816961 17.3155 -2.18831611684041 114.06 -0.612
"466771" 2011-02-28 "Long/Short Equity" 0.811058242332841 17.43 -3.33036970895577 84.82 -0.632
"466772" 2011-03-31 "Long/Short Equity" 3.78909445982599 20.7234782608696 1.23715733471831 81.91 -0.646
"466773" 2011-04-30 "Long/Short Equity" 0.533499305690872 16.244 -4.02232335149914 75.96 -0.812
"466774" 2011-05-31 "Long/Short Equity" 0.34475891769939 16.9114285714286 2.44941020581584 71.4 -0.799
"466775" 2011-06-30 "Long/Short Equity" 0.428609490209211 19.1531818181818 1.72928384394883 128.68 -0.677
"466776" 2011-07-31 "Long/Short Equity" 2.86960672195149 19.2275 1.88764571636335 320.02 -0.701
"466777" 2011-08-31 "Long/Short Equity" 117.346372040227 35.0291304347826 7.26080238642508 152.92 -0.31
"466778" 2011-09-30 "Long/Short Equity" 15.4228965953014 36.53 8.8471661724008 106.29 -0.079
"466779" 2011-10-31 "Long/Short Equity" 0.395489824491719 32.8290476190476 -10.2558273290069 106.27 -0.279
"466780" 2011-11-30 "Long/Short Equity" 0.79592950688509 31.9419047619048 2.68562453174906 90.16 -0.225
"466781" 2011-12-31 "Long/Short Equity" 0.563574886880026 25.047619047619 0.169592538941285 193.99 -0.377
"466782" 2012-01-31 "Long/Short Equity" 2.00819414158948 20.228 -4.92975194381847 92.52 -0.686
"466783" 2012-02-29 "Long/Short Equity" 0.244576249151592 18.4205 -4.66002736736579 51.9 -0.801
"466784" 2012-03-31 "Long/Short Equity" 0.313357011835853 16.1672727272727 -1.02339226315141 82.22 -0.81
"466785" 2012-04-30 "Long/Short Equity" 4.45872624074495 17.823 1.37346409443213 111.81 -0.894
"466786" 2012-05-31 "Long/Short Equity" 7.84821715991337 21.0018181818182 8.99125264395193 108.36 -0.697
"466787" 2012-06-30 "Long/Short Equity" 0.445736387098399 21.1309523809524 -4.93111251692997 222.24 -0.827
"466788" 2012-07-31 "Long/Short Equity" 20.9846129023068 17.5652380952381 -1.20197521113266 109.48 -0.969
"466789" 2012-08-31 "Long/Short Equity" 9.41725696447518 15.6895652173913 -2.2900775566962 259.97 -1.03
"466790" 2012-09-30 "Long/Short Equity" 5.36812645648397 15.2847368421053 -2.52468715017416 217 -1.183
"466791" 2012-10-31 "Long/Short Equity" 1.20638472192276 16.2761904761905 0.761110907782208 141.64 -1.168
"466792" 2012-11-30 "Long/Short Equity" 9.77868762442661 16.7019047619048 -1.07343556236468 251.56 -1.263
"466793" 2012-12-31 "Long/Short Equity" 3.25328996399765 17.307 -1.74892606802165 249.99 -1.259
"466794" 2013-01-31 "Long/Short Equity" 0.367647534541338 13.5052380952381 -5.00306313036981 126.24 -1.275
"466795" 2013-02-28 "Long/Short Equity" 0.356202842700294 14.0726315789474 0.0203491226397388 234.74 -1.323
"466796" 2013-03-31 "Long/Short Equity" 3.30437308270311 13.0315 -2.08763290112299 154.03 -1.372
"466797" 2013-04-30 "Long/Short Equity" 0.624831526900541 13.9672727272727 -2.90160786049639 81.56 -1.459
"466798" 2013-05-31 "Long/Short Equity" 0.6270461666638 13.4936363636364 0.284932516517747 66.84 -1.206
"466799" 2013-06-30 "Long/Short Equity" 0.782077032763295 17.2715 2.60779532764059 122.13 -0.817
"466800" 2013-07-31 "Long/Short Equity" 0.376286162483374 13.9745454545455 -5.18747889850915 77.62 -1.063
"466801" 2013-08-31 "Long/Short Equity" 1.67247785141759 14.21 2.33269426021262 101.91 -0.899
"466802" 2013-09-30 "Long/Short Equity" 1.43374557520156 14.692 -4.81647108990193 156.8 -1.002
"466803" 2013-10-31 "Long/Short Equity" 25.9376588175625 15.4078260869565 -3.83423421555874 67.75 -1.219
"466804" 2013-11-30 "Long/Short Equity" 0.429152726285981 12.924 -1.59489911782689 93.59 -1.206
"466805" 2013-12-31 "Long/Short Equity" 3.06244254073195 14.192380952381 -2.00469902187637 130.03 -1.169
"466806" 2014-01-31 "Long/Short Equity" 0.56142004676254 14.2409523809524 3.76944004132279 44.12 -1.178
"466807" 2014-02-28 "Long/Short Equity" 0.220863243058647 15.47 -4.81364516758673 71.2 -1.305
"466808" 2014-03-31 "Long/Short Equity" 0.845439223543775 14.8366666666667 0.0910827265130755 45.06 -1.286
"466809" 2014-04-30 "Long/Short Equity" 0.754866786816961 14.1980952380952 -0.8284972465072 35.13 -1.367
"466810" 2014-05-31 "Long/Short Equity" 0.57849339707129 12.4752380952381 -1.62595941796791 62.38 -1.451
"466811" 2014-06-30 "Long/Short Equity" 0.959225183095717 11.5414285714286 -1.6459458577039 43.97 -1.453
"466812" 2014-07-31 "Long/Short Equity" 5.31892541120846 12.2963636363636 1.66695824000596 87.58 -1.376
"466813" 2014-08-31 "Long/Short Equity" 0.235992166516181 13.4919047619048 -2.00279639024168 31.79 -1.429
"466814" 2014-09-30 "Long/Short Equity" 4.35073943307474 13.4666666666667 2.87529850951114 41.03 -1.222
"466815" 2014-10-31 "Long/Short Equity" 0.4642074475509 18.0586956521739 -0.570181016575534 103.08 -1.244
"466816" 2014-11-30 "Long/Short Equity" 0.318296770104915 13.4131578947368 -1.83860119946701 41.6 -1.277
"466817" 2014-12-31 "Long/Short Equity" 0.902454991108508 16.2922727272727 1.71457611022037 127.2 -1.126
"466818" 2015-01-31 "Long/Short Equity" 0.74096740667885 19.1195 1.87960029760094 82.5 -1.091
"466819" 2015-02-28 "Long/Short Equity" 0.410858393509282 15.9042105263158 -5.68243800285776 70.02 -1.172
"466820" 2015-03-31 "Long/Short Equity" 0.334370881201382 14.8127272727273 1.80769851234896 88.25 -1.183
"466821" 2015-04-30 "Long/Short Equity" 2.91267643640965 13.4947619047619 -2.15910487852235 39.66 -1.26
"466822" 2015-05-31 "Long/Short Equity" 0.57109189237513 13.3385 -0.051000899685106 86.03 -1.151
"466823" 2015-06-30 "Long/Short Equity" 0.402894640725163 14.3395454545455 2.45567515892423 122.02 -0.954
"466824" 2015-07-31 "Long/Short Equity" 0.874377590168359 14.3527272727273 -1.72797737744532 29.32 -1.068
"466825" 2015-08-31 "Long/Short Equity" 2.51626922216272 19.4280952380952 6.80639599819665 113.96 -0.684
"466826" 2015-09-30 "Long/Short Equity" 329.822607956926 24.3771428571429 3.85965978498022 77.75 -0.655
"466827" 2015-10-31 "Long/Short Equity" 0.874377590168359 16.7895454545455 -7.83104350277701 46.01 -0.925
"466828" 2015-11-30 "Long/Short Equity" 4.21357789403432 16.21 0.668658690364607 61.99 -0.843
"466829" 2015-12-31 "Long/Short Equity" 5.28364799083289 18.0254545454545 1.86514730609177 59.74 -0.625
"466830" 2016-01-31 "Long/Short Equity" 97.2995259069684 23.7178947368421 6.05102015042152 94.57 -0.528
"466831" 2016-02-29 "Long/Short Equity" 10.2418218874836 22.517 0.960453930345974 65.74 -0.629
"466832" 2016-03-31 "Long/Short Equity" 0.247145612126802 15.8490909090909 -6.52441160464175 36.42 -0.791
"466833" 2016-04-30 "Long/Short Equity" 0.782077032763295 14.3004761904762 -1.37599370918831 45.03 -0.907
"466834" 2016-05-31 "Long/Short Equity" 0.531991897804436 14.8528571428571 -0.228453982413174 48.19 -0.961
"466835" 2016-06-30 "Long/Short Equity" 7.77623770707098 17.7745454545455 1.27695174944898 96.08 -0.902
"466836" 2016-07-31 "Long/Short Equity" 1.85601211104156 13.1585 -4.14697540389141 117.46 -1.071
"466837" 2016-08-31 "Long/Short Equity" 0.31154512409599 12.3995652173913 0.131491217269497 45.98 -1.054
"466838" 2016-09-30 "Long/Short Equity" 0.168591219092841 14.2195238095238 -0.357133718401143 34.93 -1.068
"466839" 2016-10-31 "Long/Short Equity" 6.67188635219453 14.5852380952381 2.01331081061503 95.82 -0.941
"466840" 2016-11-30 "Long/Short Equity" 0.594361329562232 15.2361904761905 -1.25180227118696 63.67 -0.981
"466841" 2016-12-31 "Long/Short Equity" 1.11478868147415 12.472380952381 -2.28551202653601 127.18 -1.023
"466842" 2017-01-31 "Long/Short Equity" 3.9569890211372 11.6085 -2.3517332783621 139.29 -1.084
"466843" 2017-02-28 "Long/Short Equity" 5.59997257324576 11.5305263157895 -2.58290127833975 114.25 -1.213
"466844" 2017-03-31 "Long/Short Equity" 0.407251688511009 11.8978260869565 -0.815304734488896 221.37 -1.239
"466845" 2017-04-30 "Long/Short Equity" 2.83355802259739 13.1363157894737 -1.32632748733607 224.35 -1.306
"466846" 1998-02-28 "Merger Arbitrage" 0.2697244174698 19.9989473684211 -6.63648428269515 82.67 0.293
"466847" 1998-03-31 "Merger Arbitrage" 0.259384400392238 20.1586363636364 -4.10193339100768 33.1 0.414
"466848" 1998-04-30 "Merger Arbitrage" 61.338415668744 22.0285714285714 -0.859696033368492 70.54 0.493
"466849" 1998-05-31 "Merger Arbitrage" 0.181206589604767 20.874 1.36912115779403 76.03 0.389
"466850" 1998-06-30 "Merger Arbitrage" 0.275564247050754 21.6627272727273 -2.25524608891958 42.46 0.347
"466851" 1998-07-31 "Merger Arbitrage" 0.28748447826015 19.93 0.27594159543242 76.85 0.386
"466852" 1998-08-31 "Merger Arbitrage" 0.344799540263609 31.5880952380952 13.4518781499916 385.54 0.983
"466853" 1998-09-30 "Merger Arbitrage" 0.169406110140927 38.2047619047619 -1.63281726874203 165.53 1.105
"466854" 1998-10-31 "Merger Arbitrage" 0.385432676581166 36.6081818181818 -8.90546234590133 56.04 1.123
"466855" 1998-11-30 "Merger Arbitrage" 0.759271953227098 26.223 -5.82457906225174 50.31 0.698
"466856" 1998-12-31 "Merger Arbitrage" 0.251997831343825 25.4790909090909 -4.76767481671724 47.53 0.711
"466857" 1999-01-31 "Merger Arbitrage" 1.08821010092059 28.0352631578947 -2.0776519367765 149.1 0.628
"466858" 1999-02-28 "Merger Arbitrage" 0.271736038617596 28.8226315789474 2.7701295913256 68.46 0.613
"466859" 1999-03-31 "Merger Arbitrage" 0.324193608037549 25.3095652173913 -4.04949676998792 48.21 0.61
"466860" 1999-04-30 "Merger Arbitrage" 1.44607559475618 23.4785714285714 -3.83244424421811 34.44 0.527
"466861" 1999-05-31 "Merger Arbitrage" 0.199521074351432 26.2045 3.75943691167562 53.14 0.787
"466862" 1999-06-30 "Merger Arbitrage" 0.284837186284639 23.6263636363636 -4.55455923606704 66.53 0.794
"466863" 1999-07-31 "Merger Arbitrage" 0.340346154119374 21.0490476190476 0.406931291557524 34.65 0.891
"466864" 1999-08-31 "Merger Arbitrage" 0.290096206459213 24.3236363636364 0.286477068481774 25.47 0.932
"466865" 1999-09-30 "Merger Arbitrage" 0.281563274938334 24.5414285714286 1.07648269990692 28.29 1.093
"466866" 1999-10-31 "Merger Arbitrage" 0.39151695351245 24.0214285714286 -5.09025783146567 122.43 1.216
"466867" 1999-11-30 "Merger Arbitrage" 0.199008726148019 21.8180952380952 -2.71152011566487 57.28 0.997
"466868" 1999-12-31 "Merger Arbitrage" 0.418159956587024 22.1590909090909 -7.99665570904669 29.57 1.018
"466869" 2000-01-31 "Merger Arbitrage" 12.0436975080577 23.202 5.81602311235602 55.95 0.981
"466870" 2000-02-29 "Merger Arbitrage" 0.298713676900452 23.5955 -0.174631569980406 36.19 0.927
"466871" 2000-03-31 "Merger Arbitrage" 0.290546937824573 22.7182608695652 -6.81457246586 69.33 1.02
"466872" 2000-04-30 "Merger Arbitrage" 0.225517952870544 27.1642105263158 4.3179243794075 48.25 1.189
"466873" 2000-05-31 "Merger Arbitrage" 0.171163995416272 26.3731818181818 2.62548645800185 50.57 1.446
"466874" 2000-06-30 "Merger Arbitrage" 0.284837186284639 21.54 -3.26698327606781 47.4 1.283
"466875" 2000-07-31 "Merger Arbitrage" 113.474016142915 19.893 2.9087871138009 72.25 0.948
"466876" 2000-08-31 "Merger Arbitrage" 0.18651922864286 18.0886956521739 -3.15651289166723 26.27 0.79
"466877" 2000-09-30 "Merger Arbitrage" 0.245977904598703 19.6875 5.40811815605818 140.95 0.941
"466878" 2000-10-31 "Merger Arbitrage" 0.233920289632994 25.2 1.77031898226003 43.8 1.018
"466879" 2000-11-30 "Merger Arbitrage" 0.549324325985257 26.3828571428571 6.16813478736297 167.48 1.164
"466880" 2000-12-31 "Merger Arbitrage" 0.193647656311657 26.5305 -1.51273342676221 266.22 1.218
"466881" 2001-01-31 "Merger Arbitrage" 0.298388572293555 24.9185714285714 -1.88077327138603 115.77 0.879
"466882" 2001-02-28 "Merger Arbitrage" 0.604664328257428 23.4115789473684 8.54694740970663 173.46 0.865
"466883" 2001-03-31 "Merger Arbitrage" 95.1968118622896 28.4968181818182 6.73331698713132 40.83 1.048
"466884" 2001-04-30 "Merger Arbitrage" 1586.33759307069 28.134 -7.2390229745341 52.21 0.916
"466885" 2001-05-31 "Merger Arbitrage" 0.216273332035266 22.9440909090909 1.49364679501655 56.66 0.799
"466886" 2001-06-30 "Merger Arbitrage" 172.892288244145 20.9404761904762 3.23792601472855 62 0.702
"466887" 2001-07-31 "Merger Arbitrage" 0.371348600742783 22.3161904761905 1.3937285441948 223.69 0.595
"466888" 2001-08-31 "Merger Arbitrage" 1.36619808165374 21.8617391304348 4.94891410333478 61.89 0.588
"466889" 2001-09-30 "Merger Arbitrage" 10.1233484904135 35.0653333333333 8.9216233973161 336.96 1.037
"466890" 2001-10-31 "Merger Arbitrage" 0.298062988319684 32.7213043478261 -1.85492153002679 170.72 0.798
"466891" 2001-11-30 "Merger Arbitrage" 1.49488899474782 26.6309523809524 -5.80237489397794 116.56 0.839
"466892" 2001-12-31 "Merger Arbitrage" 0.359918126720608 23.72 -0.559960237612329 181.41 0.775
"466893" 2002-01-31 "Merger Arbitrage" 0.491865352252306 22.2528571428571 3.09890425264769 229.05 0.631
"466894" 2002-02-28 "Merger Arbitrage" 1.60403903318122 22.8757894736842 0.996073704929365 221.66 0.589
"466895" 2002-03-31 "Merger Arbitrage" 1.06963411640459 18.985 -4.24469114976961 138.6 0.647
"466896" 2002-04-30 "Merger Arbitrage" 1.23604366882014 19.9004545454545 3.52203125358087 67.62 0.467
"466897" 2002-05-31 "Merger Arbitrage" 0.736456617111449 20.0877272727273 0.0416214820552564 76.14 0.504
"466898" 2002-06-30 "Merger Arbitrage" 4.88952145829375 25.271 6.20314987802825 129.79 0.768
"466899" 2002-07-31 "Merger Arbitrage" 7.94566788565335 34.0495454545455 8.51070157852414 99.31 0.935
"466900" 2002-08-31 "Merger Arbitrage" 0.385432676581166 33.7427272727273 -0.00397327550812962 64.35 0.842
"466901" 2002-09-30 "Merger Arbitrage" 10.801166194557 37.6475 11.1250905991221 135.82 0.947
"466902" 2002-10-31 "Merger Arbitrage" 1.60403903318122 35.2430434782609 -7.27520018857216 65.57 0.914
"466903" 2002-11-30 "Merger Arbitrage" 9.65268666895057 28.175 -5.25178593302293 99.26 0.651
"466904" 2002-12-31 "Merger Arbitrage" 1.18937825275698 28.2104761904762 4.94990227614398 208.16 0.617
"466905" 2003-01-31 "Merger Arbitrage" 0.999634520356404 27.4242857142857 3.12251093453167 126.75 0.552
"466906" 2003-02-28 "Merger Arbitrage" 1.09942006385632 32.2184210526316 1.90415881627876 204.15 0.429
"466907" 2003-03-31 "Merger Arbitrage" 0.575532428165583 30.6342857142857 0.56265142177073 170.18 0.363
"466908" 2003-04-30 "Merger Arbitrage" 1.02619209191864 23.9919047619048 -8.63900361728388 141.38 0.036
"466909" 2003-05-31 "Merger Arbitrage" 1.36619808165374 20.2395238095238 -5.45271006342047 78.81 -0.019
"466910" 2003-06-30 "Merger Arbitrage" 0.999634520356404 20.362380952381 -1.56439289266355 69.28 -0.01
"466911" 2003-07-31 "Merger Arbitrage" 1.08821010092059 19.1613636363636 -1.91879834593474 124.04 0.222
"466912" 2003-08-31 "Merger Arbitrage" 5.46077469613508 19.2742857142857 -1.97616526616954 97.49 0.126
"466913" 2003-09-30 "Merger Arbitrage" 0.604664328257428 19.532380952381 -0.476845858499278 83.49 -0.027
"466914" 2003-10-31 "Merger Arbitrage" 4.61379641964758 18.0234782608696 -5.83373000997097 73.24 -0.135
"466915" 2003-11-30 "Merger Arbitrage" 0.799201378654986 17.4010526315789 -1.38276755025153 118.51 -0.189
"466916" 2003-12-31 "Merger Arbitrage" 0.501247461049917 16.8263636363636 -6.17805595997619 68.15 -0.176
"466917" 2004-01-31 "Merger Arbitrage" 5010.30877701071 16.101 -1.54112926727124 18.15 -0.291
"466918" 2004-02-29 "Merger Arbitrage" 0.15691250336 15.9984210526316 -1.55461094813306 66.03 -0.473
"466919" 2004-03-31 "Merger Arbitrage" 2.17000847173116 17.6873913043478 0.888131545653946 93.16 -0.446
"466920" 2004-04-30 "Merger Arbitrage" 3.2630218024435 15.6985714285714 2.2187456628243 43.95 -0.268
"466921" 2004-05-31 "Merger Arbitrage" 1.54767451913265 17.705 -0.672906184190331 25.29 -0.236
"466922" 2004-06-30 "Merger Arbitrage" 2.5068034522496 15.3571428571429 -1.90749127683368 111.42 -0.274
"466923" 2004-07-31 "Merger Arbitrage" 8.2006213550551 15.502380952381 3.34329712361436 70.61 -0.309
"466924" 2004-08-31 "Merger Arbitrage" 1.23604366882014 16.6840909090909 -0.257061649031014 26.87 -0.416
"466925" 2004-09-30 "Merger Arbitrage" 1.17547788145335 14.0809523809524 -1.77053721187494 37 -0.469
"466926" 2004-10-31 "Merger Arbitrage" 1.79899059721523 14.9738095238095 -2.37025712379791 133.86 -0.487
"466927" 2004-11-30 "Merger Arbitrage" 0.915805934120785 13.5771428571429 -5.09379154244716 43.85 -0.547
"466928" 2004-12-31 "Merger Arbitrage" 0.817747679277007 12.4595454545455 -3.7257648320514 24.36 -0.596
"466929" 2005-01-31 "Merger Arbitrage" 8.41657742410288 13.438 2.30822317869638 83.61 -0.638
"466930" 2005-02-28 "Merger Arbitrage" 0.480740432148693 11.7089473684211 -3.00722195474242 43.62 -0.621
"466931" 2005-03-31 "Merger Arbitrage" 0.845947045292402 13.1263636363636 2.16868657596692 83.11 -0.429
"466932" 2005-04-30 "Merger Arbitrage" 41.4009409208163 14.4590476190476 2.39249329386092 148.21 -0.448
"466933" 2005-05-31 "Merger Arbitrage" 0.298388572293555 13.967619047619 -1.51605226575723 69.66 -0.501
"466934" 2005-06-30 "Merger Arbitrage" 0.747488545441286 11.8686363636364 -0.713260633816601 67.14 -0.521
"466935" 2005-07-31 "Merger Arbitrage" 11.9436080669007 11.049 -3.4254487022692 35.3 -0.586
"466936" 2005-08-31 "Merger Arbitrage" 0.327120668630157 12.9513043478261 -0.559013268359197 34.98 -0.496
"466937" 2005-09-30 "Merger Arbitrage" 3.30735749638973 12.6280952380952 -2.46960387744632 71.1 -0.368
"466938" 2005-10-31 "Merger Arbitrage" 4.31804288735872 14.937619047619 2.48580021138368 110.84 -0.332
"466939" 2005-11-30 "Merger Arbitrage" 0.728028488484808 12.147619047619 -3.14369953429155 53.48 -0.329
"466940" 2005-12-31 "Merger Arbitrage" 0.620725452675874 11.26 -2.14087567767734 127.04 -0.33
"466941" 2006-01-31 "Merger Arbitrage" 0.610219112292305 12.036 -4.40770408061854 50.45 -0.468
"466942" 2006-02-28 "Merger Arbitrage" 0.373864249081292 12.4710526315789 0.286548879314409 57.41 -0.543
"466943" 2006-03-31 "Merger Arbitrage" 0.501247461049917 11.6939130434783 -1.95639241178173 31.92 -0.396
"466944" 2006-04-30 "Merger Arbitrage" 32.2870286437076 11.8473684210526 -2.86988912183565 71.12 -0.361
"466945" 2006-05-31 "Merger Arbitrage" 0.310329492466977 14.4545454545455 3.72350340472875 102.87 -0.229
"466946" 2006-06-30 "Merger Arbitrage" 0.380575356708163 16.9186363636364 0.174853998423903 136.32 -0.125
"466947" 2006-07-31 "Merger Arbitrage" 0.689270074076671 15.326 -0.552982194564272 85.5 -0.269
"466948" 2006-08-31 "Merger Arbitrage" 1.77396036678872 13.3517391304348 -2.38383162564524 38.02 -0.387
"466949" 2006-09-30 "Merger Arbitrage" 0.778726262126506 12.1845 -1.06676714215907 53.98 -0.334
"466950" 2006-10-31 "Merger Arbitrage" 0.472205868740191 11.3063636363636 -3.6085011446313 38.38 -0.48
"466951" 2006-11-30 "Merger Arbitrage" 0.368558922706074 10.817619047619 -2.26575380589012 110.48 -0.477
"466952" 2006-12-31 "Merger Arbitrage" 0.369432290466371 10.9645 -1.95249201809278 155.94 -0.467
"466953" 2007-01-31 "Merger Arbitrage" 0.330020300269544 11.0425 -1.12255641429032 110.31 -0.549
"466954" 2007-02-28 "Merger Arbitrage" 0.736456617111449 11.1552631578947 0.652699049213716 50.63 -0.514
"466955" 2007-03-31 "Merger Arbitrage" 1.28122993269052 15.1627272727273 -1.59288532245511 55.33 -0.477
"466956" 2007-04-30 "Merger Arbitrage" 0.888343060149708 12.933 -4.20550779596362 32.94 -0.458
"466957" 2007-05-31 "Merger Arbitrage" 0.586890650767221 13.2977272727273 -2.47239932566896 42.02 -0.375
"466958" 2007-06-30 "Merger Arbitrage" 1.20176834489867 14.947619047619 0.897474195529525 29.7 -0.139
"466959" 2007-07-31 "Merger Arbitrage" 12.8832465862825 17.2733333333333 2.28094810155021 21.01 0.097
"466960" 2007-08-31 "Merger Arbitrage" 0.363993069407874 25.0260869565217 0.269892087870112 65.25 0.808
"466961" 2007-09-30 "Merger Arbitrage" 0.736456617111449 22.1989473684211 -4.61012368843194 39.77 0.634
"466962" 2007-10-31 "Merger Arbitrage" 0.456109458870073 19.115652173913 -2.98578088806398 85.65 0.366
"466963" 2007-11-30 "Merger Arbitrage" 209.311705154759 25.582380952381 4.24459580670146 70.77 1.261
"466964" 2007-12-31 "Merger Arbitrage" 61.2172520736348 21.651 1.37428908055038 127.28 0.905
"466965" 2008-01-31 "Merger Arbitrage" 0.669867943933403 25.8161904761905 7.70750055230259 224.7 0.763
"466966" 2008-02-29 "Merger Arbitrage" 7.07631043755404 25.456 0.735569913240126 142.87 0.922
"466967" 2008-03-31 "Merger Arbitrage" 0.498172881469498 27.1035 1.24742367198878 76 1.13
"466968" 2008-04-30 "Merger Arbitrage" 0.504006771994049 21.5627272727273 -4.98016213963656 80.74 1.045
"466969" 2008-05-31 "Merger Arbitrage" 0.442786880307656 18.3033333333333 -1.10922021911374 70.58 0.72
"466970" 2008-06-30 "Merger Arbitrage" 3.06063280936047 22.1104761904762 8.1008647686413 84.01 1.059
"466971" 2008-07-31 "Merger Arbitrage" 7.40496592607795 24.3213636363636 2.52687163591937 65.51 1.199
"466972" 2008-08-31 "Merger Arbitrage" 0.470227908235911 20.6957142857143 1.5975719598829 96.96 1.11
"466973" 2008-09-30 "Merger Arbitrage" 6.4154605095639 30.2385714285714 12.0771973395099 626.03 3.819
"466974" 2008-10-31 "Merger Arbitrage" 4.82519515206966 61.1773913043478 19.0451463622348 215.88 4.724
"466975" 2008-11-30 "Merger Arbitrage" 1.54767451913265 62.6394736842105 6.71917847572982 270.26 4.407
"466976" 2008-12-31 "Merger Arbitrage" 0.314928269580783 52.405 -3.05736421607165 208.04 3.313
"466977" 2009-01-31 "Merger Arbitrage" 24.1896445432484 44.683 8.8455444640773 174.89 3.032
"466978" 2009-02-28 "Merger Arbitrage" 1.09942006385632 45.5705263157895 10.4865484778148 204.86 2.924
"466979" 2009-03-31 "Merger Arbitrage" 0.538766059693123 44.7954545454545 -7.2387372929549 212.96 2.513
"466980" 2009-04-30 "Merger Arbitrage" 10.917038631803 38.0638095238095 -10.9050242419425 130.17 2.101
"466981" 2009-05-31 "Merger Arbitrage" 0.491865352252306 31.978 -8.62002743484225 110.96 1.551
"466982" 2009-06-30 "Merger Arbitrage" 0.532667389587363 29.1404545454545 0.614018086523356 85.78 1.143
"466983" 2009-07-31 "Merger Arbitrage" 1.00825295162302 26.1627272727273 -8.3714711300682 353.57 0.791
"466984" 2009-08-31 "Merger Arbitrage" 0.36505044234296 25.3371428571429 -3.90963222886175 49.01 0.482
"466985" 2009-09-30 "Merger Arbitrage" 0.302152457447834 24.9266666666667 -3.81227322427526 96.76 0.11
"466986" 2009-10-31 "Merger Arbitrage" 30.542646044476 24.2522727272727 1.84696335798612 94.64 0.085
"466987" 2009-11-30 "Merger Arbitrage" 0.339972599745433 23.7835 -3.87255123534357 158.42 -0.161
"466988" 2009-12-31 "Merger Arbitrage" 0.352924223203225 21.2395454545455 -1.69372336286898 158.19 -0.184
"466989" 2010-01-31 "Merger Arbitrage" 6.69296580123646 20.6431578947368 4.187620028961 174.05 -0.282
"466990" 2010-02-28 "Merger Arbitrage" 1.48193168543837 22.54 -1.23363497588735 204.83 -0.34
"466991" 2010-03-31 "Merger Arbitrage" 1.11803670557806 17.7673913043478 -5.92774681739413 89.89 -0.417
"466992" 2010-04-30 "Merger Arbitrage" 1.1499809008271 17.4242857142857 0.163761005555871 70.76 -0.458
"466993" 2010-05-31 "Merger Arbitrage" 6.02411949726052 31.9295 9.90877416641916 221.3 0.106
"466994" 2010-06-30 "Merger Arbitrage" 7.4480538854864 29.9163636363636 3.56343437355585 190.92 -0.052
"466995" 2010-07-31 "Merger Arbitrage" 0.544477683863953 25.5652380952381 -8.01893360657547 202.13 -0.355
"466996" 2010-08-31 "Merger Arbitrage" 0.480740432148693 24.7459090909091 3.92300675837862 214.97 -0.38
"466997" 2010-09-30 "Merger Arbitrage" 0.617517142133906 22.517619047619 -9.11400861849598 153.17 -0.597
"466998" 2010-10-31 "Merger Arbitrage" 0.845947045292402 20.3733333333333 -3.64927229955378 298.32 -0.626
"466999" 2010-11-30 "Merger Arbitrage" 2.17000847173116 20.0957142857143 2.34555638646209 163.66 -0.51
"467000" 2010-12-31 "Merger Arbitrage" 0.882339915611972 17.5695454545455 -7.24832810806009 180.76 -0.539
"467001" 2011-01-31 "Merger Arbitrage" 0.581405178981989 17.3155 -2.18831611684041 114.06 -0.612
"467002" 2011-02-28 "Merger Arbitrage" 1.60403903318122 17.43 -3.33036970895577 84.82 -0.632
"467003" 2011-03-31 "Merger Arbitrage" 2.73492650764617 20.7234782608696 1.23715733471831 81.91 -0.646
"467004" 2011-04-30 "Merger Arbitrage" 1.48193168543837 16.244 -4.02232335149914 75.96 -0.812
"467005" 2011-05-31 "Merger Arbitrage" 1.05899567848424 16.9114285714286 2.44941020581584 71.4 -0.799
"467006" 2011-06-30 "Merger Arbitrage" 0.689270074076671 19.1531818181818 1.72928384394883 128.68 -0.677
"467007" 2011-07-31 "Merger Arbitrage" 1.12681690633701 19.2275 1.88764571636335 320.02 -0.701
"467008" 2011-08-31 "Merger Arbitrage" 4.04349432761828 35.0291304347826 7.26080238642508 152.92 -0.31
"467009" 2011-09-30 "Merger Arbitrage" 1.32254763682567 36.53 8.8471661724008 106.29 -0.079
"467010" 2011-10-31 "Merger Arbitrage" 1.42210345415741 32.8290476190476 -10.2558273290069 106.27 -0.279
"467011" 2011-11-30 "Merger Arbitrage" 2.0550901280671 31.9419047619048 2.68562453174906 90.16 -0.225
"467012" 2011-12-31 "Merger Arbitrage" 3.46851051750127 25.047619047619 0.169592538941285 193.99 -0.377
"467013" 2012-01-31 "Merger Arbitrage" 0.964652247075595 20.228 -4.92975194381847 92.52 -0.686
"467014" 2012-02-29 "Merger Arbitrage" 0.805507205709688 18.4205 -4.66002736736579 51.9 -0.801
"467015" 2012-03-31 "Merger Arbitrage" 2.17000847173116 16.1672727272727 -1.02339226315141 82.22 -0.81
"467016" 2012-04-30 "Merger Arbitrage" 2.17000847173116 17.823 1.37346409443213 111.81 -0.894
"467017" 2012-05-31 "Merger Arbitrage" 1.69006008126378 21.0018181818182 8.99125264395193 108.36 -0.697
"467018" 2012-06-30 "Merger Arbitrage" 1.28122993269052 21.1309523809524 -4.93111251692997 222.24 -0.827
"467019" 2012-07-31 "Merger Arbitrage" 2.13042788969305 17.5652380952381 -1.20197521113266 109.48 -0.969
"467020" 2012-08-31 "Merger Arbitrage" 1.28122993269052 15.6895652173913 -2.2900775566962 259.97 -1.03
"467021" 2012-09-30 "Merger Arbitrage" 2.0550901280671 15.2847368421053 -2.52468715017416 217 -1.183
"467022" 2012-10-31 "Merger Arbitrage" 3.11576865196247 16.2761904761905 0.761110907782208 141.64 -1.168
"467023" 2012-11-30 "Merger Arbitrage" 0.705465604625599 16.7019047619048 -1.07343556236468 251.56 -1.263
"467024" 2012-12-31 "Merger Arbitrage" 1.07762488910731 17.307 -1.74892606802165 249.99 -1.259
"467025" 2013-01-31 "Merger Arbitrage" 1.16258155475869 13.5052380952381 -5.00306313036981 126.24 -1.275
"467026" 2013-02-28 "Merger Arbitrage" 1.48193168543837 14.0726315789474 0.0203491226397388 234.74 -1.323
"467027" 2013-03-31 "Merger Arbitrage" 1.35253899087093 13.0315 -2.08763290112299 154.03 -1.372
"467028" 2013-04-30 "Merger Arbitrage" 0.614889417075235 13.9672727272727 -2.90160786049639 81.56 -1.459
"467029" 2013-05-31 "Merger Arbitrage" 1.06963411640459 13.4936363636364 0.284932516517747 66.84 -1.206
"467030" 2013-06-30 "Merger Arbitrage" 3.30735749638973 17.2715 2.60779532764059 122.13 -0.817
"467031" 2013-07-31 "Merger Arbitrage" 0.923407684214699 13.9745454545455 -5.18747889850915 77.62 -1.063
"467032" 2013-08-31 "Merger Arbitrage" 2.55468319507833 14.21 2.33269426021262 101.91 -0.899
"467033" 2013-09-30 "Merger Arbitrage" 1.22410576880672 14.692 -4.81647108990193 156.8 -1.002
"467034" 2013-10-31 "Merger Arbitrage" 1.52814198991319 15.4078260869565 -3.83423421555874 67.75 -1.219
"467035" 2013-11-30 "Merger Arbitrage" 1.48193168543837 12.924 -1.59489911782689 93.59 -1.206
"467036" 2013-12-31 "Merger Arbitrage" 1.13859910253062 14.192380952381 -2.00469902187637 130.03 -1.169
"467037" 2014-01-31 "Merger Arbitrage" 2.89197178363161 14.2409523809524 3.76944004132279 44.12 -1.178
"467038" 2014-02-28 "Merger Arbitrage" 2.78821640970024 15.47 -4.81364516758673 71.2 -1.305
"467039" 2014-03-31 "Merger Arbitrage" 1.04713036931945 14.8366666666667 0.0910827265130755 45.06 -1.286
"467040" 2014-04-30 "Merger Arbitrage" 4.51094698650093 14.1980952380952 -0.8284972465072 35.13 -1.367
"467041" 2014-05-31 "Merger Arbitrage" 2.32958586794711 12.4752380952381 -1.62595941796791 62.38 -1.451
"467042" 2014-06-30 "Merger Arbitrage" 1.70848328790628 11.5414285714286 -1.6459458577039 43.97 -1.453
"467043" 2014-07-31 "Merger Arbitrage" 9.49635014590914 12.2963636363636 1.66695824000596 87.58 -1.376
"467044" 2014-08-31 "Merger Arbitrage" 4.61379641964758 13.4919047619048 -2.00279639024168 31.79 -1.429
"467045" 2014-09-30 "Merger Arbitrage" 1.85613931467131 13.4666666666667 2.87529850951114 41.03 -1.222
"467046" 2014-10-31 "Merger Arbitrage" 1.04713036931945 18.0586956521739 -0.570181016575534 103.08 -1.244
"467047" 2014-11-30 "Merger Arbitrage" 1.65233414626219 13.4131578947368 -1.83860119946701 41.6 -1.277
"467048" 2014-12-31 "Merger Arbitrage" 0.614889417075235 16.2922727272727 1.71457611022037 127.2 -1.126
"467049" 2015-01-31 "Merger Arbitrage" 0.349384091752677 19.1195 1.87960029760094 82.5 -1.091
"467050" 2015-02-28 "Merger Arbitrage" 1.70848328790628 15.9042105263158 -5.68243800285776 70.02 -1.172
"467051" 2015-03-31 "Merger Arbitrage" 1.17547788145335 14.8127272727273 1.80769851234896 88.25 -1.183
"467052" 2015-04-30 "Merger Arbitrage" 1.01635652582506 13.4947619047619 -2.15910487852235 39.66 -1.26
"467053" 2015-05-31 "Merger Arbitrage" 0.778726262126506 13.3385 -0.051000899685106 86.03 -1.151
"467054" 2015-06-30 "Merger Arbitrage" 1.97705660280843 14.3395454545455 2.45567515892423 122.02 -0.954
"467055" 2015-07-31 "Merger Arbitrage" 0.845947045292402 14.3527272727273 -1.72797737744532 29.32 -1.068
"467056" 2015-08-31 "Merger Arbitrage" 0.888343060149708 19.4280952380952 6.80639599819665 113.96 -0.684
"467057" 2015-09-30 "Merger Arbitrage" 2.01294542583125 24.3771428571429 3.85965978498022 77.75 -0.655
"467058" 2015-10-31 "Merger Arbitrage" 0.399466130220728 16.7895454545455 -7.83104350277701 46.01 -0.925
"467059" 2015-11-30 "Merger Arbitrage" 1.00825295162302 16.21 0.668658690364607 61.99 -0.843
"467060" 2015-12-31 "Merger Arbitrage" 0.570076050701332 18.0254545454545 1.86514730609177 59.74 -0.625
"467061" 2016-01-31 "Merger Arbitrage" 0.501247461049917 23.7178947368421 6.05102015042152 94.57 -0.528
"467062" 2016-02-29 "Merger Arbitrage" 3.22028698494572 22.517 0.960453930345974 65.74 -0.629
"467063" 2016-03-31 "Merger Arbitrage" 1.42210345415741 15.8490909090909 -6.52441160464175 36.42 -0.791
"467064" 2016-04-30 "Merger Arbitrage" 1.42210345415741 14.3004761904762 -1.37599370918831 45.03 -0.907
"467065" 2016-05-31 "Merger Arbitrage" 1.58474221312561 14.8528571428571 -0.228453982413174 48.19 -0.961
"467066" 2016-06-30 "Merger Arbitrage" 2.17000847173116 17.7745454545455 1.27695174944898 96.08 -0.902
"467067" 2016-07-31 "Merger Arbitrage" 1.26439370827881 13.1585 -4.14697540389141 117.46 -1.071
"467068" 2016-08-31 "Merger Arbitrage" 4.17680037056543 12.3995652173913 0.131491217269497 45.98 -1.054
"467069" 2016-09-30 "Merger Arbitrage" 0.954735281069482 14.2195238095238 -0.357133718401143 34.93 -1.068
"467070" 2016-10-31 "Merger Arbitrage" 4.98635198386923 14.5852380952381 2.01331081061503 95.82 -0.941
"467071" 2016-11-30 "Merger Arbitrage" 2.17000847173116 15.2361904761905 -1.25180227118696 63.67 -0.981
"467072" 2016-12-31 "Merger Arbitrage" 0.662220933697164 12.472380952381 -2.28551202653601 127.18 -1.023
"467073" 2017-01-31 "Merger Arbitrage" 3.81907156922617 11.6085 -2.3517332783621 139.29 -1.084
"467074" 2017-02-28 "Merger Arbitrage" 2.55468319507833 11.5305263157895 -2.58290127833975 114.25 -1.213
"467075" 2017-03-31 "Merger Arbitrage" 1.58474221312561 11.8978260869565 -0.815304734488896 221.37 -1.239
"467076" 2017-04-30 "Merger Arbitrage" 1.44607559475618 13.1363157894737 -1.32632748733607 224.35 -1.306
"467077" 2006-06-30 "Managed Futures" 1.61618493279977 16.9186363636364 0.174853998423903 136.32 -0.125
"467078" 2006-07-31 "Managed Futures" 3.64541639208204 15.326 -0.552982194564272 85.5 -0.269
"467079" 2006-08-31 "Managed Futures" 10.8607492466475 13.3517391304348 -2.38383162564524 38.02 -0.387
"467080" 2006-09-30 "Managed Futures" 0.809646160141801 12.1845 -1.06676714215907 53.98 -0.334
"467081" 2006-10-31 "Managed Futures" 0.897293710719265 11.3063636363636 -3.6085011446313 38.38 -0.48
"467082" 2006-11-30 "Managed Futures" 2.36693278465318 10.817619047619 -2.26575380589012 110.48 -0.477
"467083" 2006-12-31 "Managed Futures" 0.626553997965271 10.9645 -1.95249201809278 155.94 -0.467
"467084" 2007-01-31 "Managed Futures" 13.510550537881 11.0425 -1.12255641429032 110.31 -0.549
"467085" 2007-02-28 "Managed Futures" 0.646687352833819 11.1552631578947 0.652699049213716 50.63 -0.514
"467086" 2007-03-31 "Managed Futures" 0.688579483393326 15.1627272727273 -1.59288532245511 55.33 -0.477
"467087" 2007-04-30 "Managed Futures" 0.560810387314858 12.933 -4.20550779596362 32.94 -0.458
"467088" 2007-05-31 "Managed Futures" 0.646687352833819 13.2977272727273 -2.47239932566896 42.02 -0.375
"467089" 2007-06-30 "Managed Futures" 1.17343201772934 14.947619047619 0.897474195529525 29.7 -0.139
"467090" 2007-07-31 "Managed Futures" 0.619669675568263 17.2733333333333 2.28094810155021 21.01 0.097
"467091" 2007-08-31 "Managed Futures" 4.97257039401436 25.0260869565217 0.269892087870112 65.25 0.808
"467092" 2007-09-30 "Managed Futures" 0.711232311082012 22.1989473684211 -4.61012368843194 39.77 0.634
"467093" 2007-10-31 "Managed Futures" 1.55973681288954 19.115652173913 -2.98578088806398 85.65 0.366
"467094" 2007-11-30 "Managed Futures" 1.47814139746031 25.582380952381 4.24459580670146 70.77 1.261
"467095" 2007-12-31 "Managed Futures" 0.975255497328504 21.651 1.37428908055038 127.28 0.905
"467096" 2008-01-31 "Managed Futures" 2.75366258242841 25.8161904761905 7.70750055230259 224.7 0.763
"467097" 2008-02-29 "Managed Futures" 0.793879618819969 25.456 0.735569913240126 142.87 0.922
"467098" 2008-03-31 "Managed Futures" 0.791616318925216 27.1035 1.24742367198878 76 1.13
"467099" 2008-04-30 "Managed Futures" 0.498012289103912 21.5627272727273 -4.98016213963656 80.74 1.045
"467100" 2008-05-31 "Managed Futures" 0.670803942627007 18.3033333333333 -1.10922021911374 70.58 0.72
"467101" 2008-06-30 "Managed Futures" 0.635882987852749 22.1104761904762 8.1008647686413 84.01 1.059
"467102" 2008-07-31 "Managed Futures" 0.426993417673768 24.3213636363636 2.52687163591937 65.51 1.199
"467103" 2008-08-31 "Managed Futures" 0.636953722360802 20.6957142857143 1.5975719598829 96.96 1.11
"467104" 2008-09-30 "Managed Futures" 0.703387907973149 30.2385714285714 12.0771973395099 626.03 3.819
"467105" 2008-10-31 "Managed Futures" 0.524586314868061 61.1773913043478 19.0451463622348 215.88 4.724
"467106" 2008-11-30 "Managed Futures" 1.20580921770584 62.6394736842105 6.71917847572982 270.26 4.407
"467107" 2008-12-31 "Managed Futures" 0.552455699239319 52.405 -3.05736421607165 208.04 3.313
"467108" 2009-01-31 "Managed Futures" 0.700527508621336 44.683 8.8455444640773 174.89 3.032
"467109" 2009-02-28 "Managed Futures" 1.24335016212784 45.5705263157895 10.4865484778148 204.86 2.924
"467110" 2009-03-31 "Managed Futures" 0.70761044579274 44.7954545454545 -7.2387372929549 212.96 2.513
"467111" 2009-04-30 "Managed Futures" 1.06229388879771 38.0638095238095 -10.9050242419425 130.17 2.101
"467112" 2009-05-31 "Managed Futures" 2.21583529158378 31.978 -8.62002743484225 110.96 1.551
"467113" 2009-06-30 "Managed Futures" 1.82248363675984 29.1404545454545 0.614018086523356 85.78 1.143
"467114" 2009-07-31 "Managed Futures" 0.623820929973345 26.1627272727273 -8.3714711300682 353.57 0.791
"467115" 2009-08-31 "Managed Futures" 1.30655132271026 25.3371428571429 -3.90963222886175 49.01 0.482
"467116" 2009-09-30 "Managed Futures" 4.10448116158292 24.9266666666667 -3.81227322427526 96.76 0.11
"467117" 2009-10-31 "Managed Futures" 1.07150651518514 24.2522727272727 1.84696335798612 94.64 0.085
"467118" 2009-11-30 "Managed Futures" 1.06229388879771 23.7835 -3.87255123534357 158.42 -0.161
"467119" 2009-12-31 "Managed Futures" 4.85144242541061 21.2395454545455 -1.69372336286898 158.19 -0.184
"467120" 2010-01-31 "Managed Futures" 1.88263148498973 20.6431578947368 4.187620028961 174.05 -0.282
"467121" 2010-02-28 "Managed Futures" 6.24309915552039 22.54 -1.23363497588735 204.83 -0.34
"467122" 2010-03-31 "Managed Futures" 2.08070742318874 17.7673913043478 -5.92774681739413 89.89 -0.417
"467123" 2010-04-30 "Managed Futures" 1.25556813544104 17.4242857142857 0.163761005555871 70.76 -0.458
"467124" 2010-05-31 "Managed Futures" 1.18535790194225 31.9295 9.90877416641916 221.3 0.106
"467125" 2010-06-30 "Managed Futures" 6.95550240159908 29.9163636363636 3.56343437355585 190.92 -0.052
"467126" 2010-07-31 "Managed Futures" 1.33308548600492 25.5652380952381 -8.01893360657547 202.13 -0.355
"467127" 2010-08-31 "Managed Futures" 0.911722629658338 24.7459090909091 3.92300675837862 214.97 -0.38
"467128" 2010-09-30 "Managed Futures" 3.96697147535791 22.517619047619 -9.11400861849598 153.17 -0.597
"467129" 2010-10-31 "Managed Futures" 2.06042330717798 20.3733333333333 -3.64927229955378 298.32 -0.626
"467130" 2010-11-30 "Managed Futures" 1.22534165613286 20.0957142857143 2.34555638646209 163.66 -0.51
"467131" 2010-12-31 "Managed Futures" 4.24664505833415 17.5695454545455 -7.24832810806009 180.76 -0.539
"467132" 2011-01-31 "Managed Futures" 0.9416575751334 17.3155 -2.18831611684041 114.06 -0.612
"467133" 2011-02-28 "Managed Futures" 1.50551979193075 17.43 -3.33036970895577 84.82 -0.632
"467134" 2011-03-31 "Managed Futures" 1.85224731411706 20.7234782608696 1.23715733471831 81.91 -0.646
"467135" 2011-04-30 "Managed Futures" 1.52384460869939 16.244 -4.02232335149914 75.96 -0.812
"467136" 2011-05-31 "Managed Futures" 8.77913959137509 16.9114285714286 2.44941020581584 71.4 -0.799
"467137" 2011-06-30 "Managed Futures" 1.84304254513517 19.1531818181818 1.72928384394883 128.68 -0.677
"467138" 2011-07-31 "Managed Futures" 0.83895354159367 19.2275 1.88764571636335 320.02 -0.701
"467139" 2011-08-31 "Managed Futures" 1.13807672670324 35.0291304347826 7.26080238642508 152.92 -0.31
"467140" 2011-09-30 "Managed Futures" 2.25359609887296 36.53 8.8471661724008 106.29 -0.079
"467141" 2011-10-31 "Managed Futures" 1.13807672670324 32.8290476190476 -10.2558273290069 106.27 -0.279
"467142" 2011-11-30 "Managed Futures" 1.43216227342572 31.9419047619048 2.68562453174906 90.16 -0.225
"467143" 2011-12-31 "Managed Futures" 0.528597571099598 25.047619047619 0.169592538941285 193.99 -0.377
"467144" 2012-01-31 "Managed Futures" 2.42825929810467 20.228 -4.92975194381847 92.52 -0.686
"467145" 2012-02-29 "Managed Futures" 3.25514455299699 18.4205 -4.66002736736579 51.9 -0.801
"467146" 2012-03-31 "Managed Futures" 1.83354013472196 16.1672727272727 -1.02339226315141 82.22 -0.81
"467147" 2012-04-30 "Managed Futures" 3.57844851947138 17.823 1.37346409443213 111.81 -0.894
"467148" 2012-05-31 "Managed Futures" 3.25514455299699 21.0018181818182 8.99125264395193 108.36 -0.697
"467149" 2012-06-30 "Managed Futures" 2.32031434931123 21.1309523809524 -4.93111251692997 222.24 -0.827
"467150" 2012-07-31 "Managed Futures" 0.861572804472818 17.5652380952381 -1.20197521113266 109.48 -0.969
"467151" 2012-08-31 "Managed Futures" 0.672561127539728 15.6895652173913 -2.2900775566962 259.97 -1.03
"467152" 2012-09-30 "Managed Futures" 0.837099818976746 15.2847368421053 -2.52468715017416 217 -1.183
"467153" 2012-10-31 "Managed Futures" 5.53335807959069 16.2761904761905 0.761110907782208 141.64 -1.168
"467154" 2012-11-30 "Managed Futures" 3.66083777532046 16.7019047619048 -1.07343556236468 251.56 -1.263
"467155" 2012-12-31 "Managed Futures" 1.02968908755318 17.307 -1.74892606802165 249.99 -1.259
"467156" 2013-01-31 "Managed Futures" 14.3231328091239 13.5052380952381 -5.00306313036981 126.24 -1.275
"467157" 2013-02-28 "Managed Futures" 1.14327775206844 14.0726315789474 0.0203491226397388 234.74 -1.323
"467158" 2013-03-31 "Managed Futures" 3.56203685748379 13.0315 -2.08763290112299 154.03 -1.372
"467159" 2013-04-30 "Managed Futures" 1.09543042237274 13.9672727272727 -2.90160786049639 81.56 -1.459
"467160" 2013-05-31 "Managed Futures" 0.773370839096776 13.4936363636364 0.284932516517747 66.84 -1.206
"467161" 2013-06-30 "Managed Futures" 2.44186951619047 17.2715 2.60779532764059 122.13 -0.817
"467162" 2013-07-31 "Managed Futures" 5.16758740283008 13.9745454545455 -5.18747889850915 77.62 -1.063
"467163" 2013-08-31 "Managed Futures" 3.28361512043739 14.21 2.33269426021262 101.91 -0.899
"467164" 2013-09-30 "Managed Futures" 1.92094568367984 14.692 -4.81647108990193 156.8 -1.002
"467165" 2013-10-31 "Managed Futures" 2.29747959512646 15.4078260869565 -3.83423421555874 67.75 -1.219
"467166" 2013-11-30 "Managed Futures" 1.29994870422439 12.924 -1.59489911782689 93.59 -1.206
"467167" 2013-12-31 "Managed Futures" 1.23218565811713 14.192380952381 -2.00469902187637 130.03 -1.169
"467168" 2014-01-31 "Managed Futures" 3.57844851947138 14.2409523809524 3.76944004132279 44.12 -1.178
"467169" 2014-02-28 "Managed Futures" 0.672561127539728 15.47 -4.81364516758673 71.2 -1.305
"467170" 2014-03-31 "Managed Futures" 4.06799954352977 14.8366666666667 0.0910827265130755 45.06 -1.286
"467171" 2014-04-30 "Managed Futures" 0.709290668651113 14.1980952380952 -0.8284972465072 35.13 -1.367
"467172" 2014-05-31 "Managed Futures" 5.74421719715778 12.4752380952381 -1.62595941796791 62.38 -1.451
"467173" 2014-06-30 "Managed Futures" 2.72600183946304 11.5414285714286 -1.6459458577039 43.97 -1.453
"467174" 2014-07-31 "Managed Futures" 1.6073142086819 12.2963636363636 1.66695824000596 87.58 -1.376
"467175" 2014-08-31 "Managed Futures" 6.90586500033614 13.4919047619048 -2.00279639024168 31.79 -1.429
"467176" 2014-09-30 "Managed Futures" 1.08034209655213 13.4666666666667 2.87529850951114 41.03 -1.222
"467177" 2010-09-30 "Long/Short Equity" 0.891131596634532 22.517619047619 -9.11400861849598 153.17 -0.597
"467178" 2010-10-31 "Long/Short Equity" 0.976039605541041 20.3733333333333 -3.64927229955378 298.32 -0.626
"467179" 2010-11-30 "Long/Short Equity" 2.83355802259739 20.0957142857143 2.34555638646209 163.66 -0.51
"467180" 2010-12-31 "Long/Short Equity" 0.514954850848944 17.5695454545455 -7.24832810806009 180.76 -0.539
"467181" 2011-01-31 "Long/Short Equity" 1.9935515813854 17.3155 -2.18831611684041 114.06 -0.612
"467182" 2011-02-28 "Long/Short Equity" 0.776814523814579 17.43 -3.33036970895577 84.82 -0.632
"467183" 2011-03-31 "Long/Short Equity" 1.10411637142383 20.7234782608696 1.23715733471831 81.91 -0.646
"467184" 2011-04-30 "Long/Short Equity" 0.736037126671705 16.244 -4.02232335149914 75.96 -0.812
"467185" 2011-05-31 "Long/Short Equity" 1.8479870311582 16.9114285714286 2.44941020581584 71.4 -0.799
"467186" 2011-06-30 "Long/Short Equity" 1.73259161410628 19.1531818181818 1.72928384394883 128.68 -0.677
"467187" 2011-07-31 "Long/Short Equity" 3.63159271588104 19.2275 1.88764571636335 320.02 -0.701
"467188" 2011-08-31 "Long/Short Equity" 5.28364799083289 35.0291304347826 7.26080238642508 152.92 -0.31
"467189" 2011-09-30 "Long/Short Equity" 5.44781647547685 36.53 8.8471661724008 106.29 -0.079
"467190" 2011-10-31 "Long/Short Equity" 0.771365404341674 32.8290476190476 -10.2558273290069 106.27 -0.279
"467191" 2011-11-30 "Long/Short Equity" 7.19803917582495 31.9419047619048 2.68562453174906 90.16 -0.225
"467192" 2011-12-31 "Long/Short Equity" 1.60331335681697 25.047619047619 0.169592538941285 193.99 -0.377
"467193" 2012-01-31 "Long/Short Equity" 2.78030595459036 20.228 -4.92975194381847 92.52 -0.686
"467194" 2012-02-29 "Long/Short Equity" 0.408834780539841 18.4205 -4.66002736736579 51.9 -0.801
"467195" 2012-03-31 "Long/Short Equity" 0.811058242332841 16.1672727272727 -1.02339226315141 82.22 -0.81
"467196" 2012-04-30 "Long/Short Equity" 3.9895653266159 17.823 1.37346409443213 111.81 -0.894
"467197" 2012-05-31 "Long/Short Equity" 7.58144214649934 21.0018181818182 8.99125264395193 108.36 -0.697
"467198" 2012-06-30 "Long/Short Equity" 0.572013657547814 21.1309523809524 -4.93111251692997 222.24 -0.827
"467199" 2012-07-31 "Long/Short Equity" 3.66713905570905 17.5652380952381 -1.20197521113266 109.48 -0.969
"467200" 2012-08-31 "Long/Short Equity" 1.59684232934281 15.6895652173913 -2.2900775566962 259.97 -1.03
"467201" 2012-09-30 "Long/Short Equity" 0.841440088926732 15.2847368421053 -2.52468715017416 217 -1.183
"467202" 2012-10-31 "Long/Short Equity" 3.59328145093314 16.2761904761905 0.761110907782208 141.64 -1.168
"467203" 2012-11-30 "Long/Short Equity" 1.23049259794108 16.7019047619048 -1.07343556236468 251.56 -1.263
"467204" 2012-12-31 "Long/Short Equity" 0.839442186350648 17.307 -1.74892606802165 249.99 -1.259
"467205" 2013-01-31 "Long/Short Equity" 1.21805182847417 13.5052380952381 -5.00306313036981 126.24 -1.275
"467206" 2013-02-28 "Long/Short Equity" 1.57507044346193 14.0726315789474 0.0203491226397388 234.74 -1.323
"467207" 2013-03-31 "Long/Short Equity" 1.01816830081869 13.0315 -2.08763290112299 154.03 -1.372
"467208" 2013-04-30 "Long/Short Equity" 3.14324282213294 13.9672727272727 -2.90160786049639 81.56 -1.459
"467209" 2013-05-31 "Long/Short Equity" 1.1680028769799 13.4936363636364 0.284932516517747 66.84 -1.206
"467210" 2013-06-30 "Long/Short Equity" 2.42794870425585 17.2715 2.60779532764059 122.13 -0.817
"467211" 2013-07-31 "Long/Short Equity" 3.28798211697632 13.9745454545455 -5.18747889850915 77.62 -1.063
"467212" 2013-08-31 "Long/Short Equity" 2.44744003943572 14.21 2.33269426021262 101.91 -0.899
"467213" 2013-09-30 "Long/Short Equity" 1.02124650329217 14.692 -4.81647108990193 156.8 -1.002
"467214" 2013-10-31 "Long/Short Equity" 1.02440325902119 15.4078260869565 -3.83423421555874 67.75 -1.219
"467215" 2013-11-30 "Long/Short Equity" 1.34266968286316 12.924 -1.59489911782689 93.59 -1.206
"467216" 2013-12-31 "Long/Short Equity" 0.74096740667885 14.192380952381 -2.00469902187637 130.03 -1.169
"467217" 2014-01-31 "Long/Short Equity" 5.12104507025616 14.2409523809524 3.76944004132279 44.12 -1.178
"467218" 2014-02-28 "Long/Short Equity" 1.56697560680589 15.47 -4.81364516758673 71.2 -1.305
"467219" 2014-03-31 "Long/Short Equity" 1.71636905370967 14.8366666666667 0.0910827265130755 45.06 -1.286
"467220" 2014-04-30 "Long/Short Equity" 3.6184692630172 14.1980952380952 -0.8284972465072 35.13 -1.367
"467221" 2014-05-31 "Long/Short Equity" 1.09732533095219 12.4752380952381 -1.62595941796791 62.38 -1.451
"467222" 2014-06-30 "Long/Short Equity" 1.66553586449101 11.5414285714286 -1.6459458577039 43.97 -1.453
"467223" 2014-07-31 "Long/Short Equity" 1.62176189263034 12.2963636363636 1.66695824000596 87.58 -1.376
"467224" 2014-08-31 "Long/Short Equity" 1.17552612514951 13.4919047619048 -2.00279639024168 31.79 -1.429
"467225" 2014-09-30 "Long/Short Equity" 3.00437530263792 13.4666666666667 2.87529850951114 41.03 -1.222
"467226" 2014-10-31 "Long/Short Equity" 3.66713905570905 18.0586956521739 -0.570181016575534 103.08 -1.244
"467227" 2014-11-30 "Long/Short Equity" 0.650914345078521 13.4131578947368 -1.83860119946701 41.6 -1.277
"467228" 2014-12-31 "Long/Short Equity" 2.69515764233044 16.2922727272727 1.71457611022037 127.2 -1.126
"467229" 2015-01-31 "Long/Short Equity" 4.01469120908362 19.1195 1.87960029760094 82.5 -1.091
"467230" 2015-02-28 "Long/Short Equity" 0.831395031436368 15.9042105263158 -5.68243800285776 70.02 -1.172
"467231" 2015-03-31 "Long/Short Equity" 4.02927356018907 14.8127272727273 1.80769851234896 88.25 -1.183
"467232" 2015-04-30 "Long/Short Equity" 1.68625631340602 13.4947619047619 -2.15910487852235 39.66 -1.26
"467233" 2015-05-31 "Long/Short Equity" 1.25877016682699 13.3385 -0.051000899685106 86.03 -1.151
"467234" 2015-06-30 "Long/Short Equity" 2.94809909185757 14.3395454545455 2.45567515892423 122.02 -0.954
"467235" 2015-07-31 "Long/Short Equity" 1.12481696825906 14.3527272727273 -1.72797737744532 29.32 -1.068
"467236" 2015-08-31 "Long/Short Equity" 3.47516102348766 19.4280952380952 6.80639599819665 113.96 -0.684
"467237" 2015-09-30 "Long/Short Equity" 5.59997257324576 24.3771428571429 3.85965978498022 77.75 -0.655
"467238" 2015-10-31 "Long/Short Equity" 0.529526626437427 16.7895454545455 -7.83104350277701 46.01 -0.925
"467239" 2015-11-30 "Long/Short Equity" 2.11904743455869 16.21 0.668658690364607 61.99 -0.843
"467240" 2015-12-31 "Long/Short Equity" 2.75104164750003 18.0254545454545 1.86514730609177 59.74 -0.625
"467241" 2016-01-31 "Long/Short Equity" 4.57705267064394 23.7178947368421 6.05102015042152 94.57 -0.528
"467242" 2016-02-29 "Long/Short Equity" 2.00819414158948 22.517 0.960453930345974 65.74 -0.629
"467243" 2016-03-31 "Long/Short Equity" 0.803538414935223 15.8490909090909 -6.52441160464175 36.42 -0.791
"467244" 2016-04-30 "Long/Short Equity" 3.13194985760116 14.3004761904762 -1.37599370918831 45.03 -0.907
"467245" 2016-05-31 "Long/Short Equity" 1.35432354854666 14.8528571428571 -0.228453982413174 48.19 -0.961
"467246" 2016-06-30 "Long/Short Equity" 4.3062641028925 17.7745454545455 1.27695174944898 96.08 -0.902
"467247" 2016-07-31 "Long/Short Equity" 0.768829680957222 13.1585 -4.14697540389141 117.46 -1.071
"467248" 2016-08-31 "Long/Short Equity" 2.08685679909161 12.3995652173913 0.131491217269497 45.98 -1.054
"467249" 2016-09-30 "Long/Short Equity" 1.36416929061325 14.2195238095238 -0.357133718401143 34.93 -1.068
"467250" 2016-10-31 "Long/Short Equity" 2.47513960580286 14.5852380952381 2.01331081061503 95.82 -0.941
"467251" 2016-11-30 "Long/Short Equity" 0.702278181093635 15.2361904761905 -1.25180227118696 63.67 -0.981
"467252" 2016-12-31 "Long/Short Equity" 1.61535111161346 12.472380952381 -2.28551202653601 127.18 -1.023
"467253" 2017-01-31 "Long/Short Equity" 0.403424157479843 11.6085 -2.3517332783621 139.29 -1.084
"467254" 2017-02-28 "Long/Short Equity" 1.19140370580638 11.5305263157895 -2.58290127833975 114.25 -1.213
"467255" 2008-02-29 "Long/Short Equity" 0.388179332863738 25.456 0.735569913240126 142.87 0.922
"467256" 2008-03-31 "Long/Short Equity" 2.99069269360272 27.1035 1.24742367198878 76 1.13
"467257" 2008-04-30 "Long/Short Equity" 0.754077646355304 21.5627272727273 -4.98016213963656 80.74 1.045
"467258" 2008-05-31 "Long/Short Equity" 0.346385986532713 18.3033333333333 -1.10922021911374 70.58 0.72
"467259" 2008-06-30 "Long/Short Equity" 9.30177948863319 22.1104761904762 8.1008647686413 84.01 1.059
"467260" 2008-07-31 "Long/Short Equity" 19.8323727680774 24.3213636363636 2.52687163591937 65.51 1.199
"467261" 2008-08-31 "Long/Short Equity" 167.784482826432 20.6957142857143 1.5975719598829 96.96 1.11
"467262" 2008-09-30 "Long/Short Equity" 104.982088364336 30.2385714285714 12.0771973395099 626.03 3.819
"467263" 2008-10-31 "Long/Short Equity" 165.435461491182 61.1773913043478 19.0451463622348 215.88 4.724
"467264" 2008-11-30 "Long/Short Equity" 29.2191707165667 62.6394736842105 6.71917847572982 270.26 4.407
"467265" 2008-12-31 "Long/Short Equity" 0.321402050830723 52.405 -3.05736421607165 208.04 3.313
"467266" 2009-01-31 "Long/Short Equity" 314.022158631165 44.683 8.8455444640773 174.89 3.032
"467267" 2009-02-28 "Long/Short Equity" 14.5002589589144 45.5705263157895 10.4865484778148 204.86 2.924
"467268" 2009-03-31 "Long/Short Equity" 0.196646855301429 44.7954545454545 -7.2387372929549 212.96 2.513
"467269" 2009-04-30 "Long/Short Equity" 0.183345215392009 38.0638095238095 -10.9050242419425 130.17 2.101
"467270" 2009-05-31 "Long/Short Equity" 0.149601045057549 31.978 -8.62002743484225 110.96 1.551
"467271" 2009-06-30 "Long/Short Equity" 4.92467575264233 29.1404545454545 0.614018086523356 85.78 1.143
"467272" 2009-07-31 "Long/Short Equity" 0.316555702482486 26.1627272727273 -8.3714711300682 353.57 0.791
"467273" 2009-08-31 "Long/Short Equity" 0.38501473697303 25.3371428571429 -3.90963222886175 49.01 0.482
"467274" 2009-09-30 "Long/Short Equity" 0.221754053548452 24.9266666666667 -3.81227322427526 96.76 0.11
"467275" 2009-10-31 "Long/Short Equity" 0.512372012133498 24.2522727272727 1.84696335798612 94.64 0.085
"467276" 2009-11-30 "Long/Short Equity" 0.663457401517139 23.7835 -3.87255123534357 158.42 -0.161
"467277" 2009-12-31 "Long/Short Equity" 4.46817190177192 21.2395454545455 -1.69372336286898 158.19 -0.184
"467278" 2010-01-31 "Long/Short Equity" 1.27014003320438 20.6431578947368 4.187620028961 174.05 -0.282
"467279" 2010-02-28 "Long/Short Equity" 17.5001484827647 22.54 -1.23363497588735 204.83 -0.34
"467280" 2010-03-31 "Long/Short Equity" 0.243094326367733 17.7673913043478 -5.92774681739413 89.89 -0.417
"467281" 2010-04-30 "Long/Short Equity" 3.44673082076456 17.4242857142857 0.163761005555871 70.76 -0.458
"467282" 2010-05-31 "Long/Short Equity" 1249.84632997151 31.9295 9.90877416641916 221.3 0.106
"467283" 2010-06-30 "Long/Short Equity" 3.57425129895046 29.9163636363636 3.56343437355585 190.92 -0.052
"467284" 2010-07-31 "Long/Short Equity" 0.211179736654901 25.5652380952381 -8.01893360657547 202.13 -0.355
"467285" 2010-08-31 "Long/Short Equity" 14.6713253709405 24.7459090909091 3.92300675837862 214.97 -0.38
"467286" 2010-09-30 "Long/Short Equity" 0.203253405750538 22.517619047619 -9.11400861849598 153.17 -0.597
"467287" 2010-10-31 "Long/Short Equity" 0.400738700599578 20.3733333333333 -3.64927229955378 298.32 -0.626
"467288" 2010-11-30 "Long/Short Equity" 40.9252357281839 20.0957142857143 2.34555638646209 163.66 -0.51
"467289" 2010-12-31 "Long/Short Equity" 0.297306293801978 17.5695454545455 -7.24832810806009 180.76 -0.539
"467290" 2011-01-31 "Long/Short Equity" 0.369142344080656 17.3155 -2.18831611684041 114.06 -0.612
"467291" 2011-02-28 "Long/Short Equity" 0.754070061167759 17.43 -3.33036970895577 84.82 -0.632
"467292" 2011-03-31 "Long/Short Equity" 0.496936007245381 20.7234782608696 1.23715733471831 81.91 -0.646
"467293" 2011-04-30 "Long/Short Equity" 0.396769863993276 16.244 -4.02232335149914 75.96 -0.812
"467294" 2011-05-31 "Long/Short Equity" 44.7903342516644 16.9114285714286 2.44941020581584 71.4 -0.799
"467295" 2011-06-30 "Long/Short Equity" 3.53758860458737 19.1531818181818 1.72928384394883 128.68 -0.677
"467296" 2011-07-31 "Long/Short Equity" 5.45635323306446 19.2275 1.88764571636335 320.02 -0.701
"467297" 2011-08-31 "Long/Short Equity" 90.0804365740738 35.0291304347826 7.26080238642508 152.92 -0.31
"467298" 2011-09-30 "Long/Short Equity" 197.041493864075 36.53 8.8471661724008 106.29 -0.079
"467299" 2011-10-31 "Long/Short Equity" 0.238522224616436 32.8290476190476 -10.2558273290069 106.27 -0.279
"467300" 2011-11-30 "Long/Short Equity" 13.767175674485 31.9419047619048 2.68562453174906 90.16 -0.225
"467301" 2011-12-31 "Long/Short Equity" 88.9712170259265 25.047619047619 0.169592538941285 193.99 -0.377
"467302" 2012-01-31 "Long/Short Equity" 0.214318150064276 20.228 -4.92975194381847 92.52 -0.686
"467303" 2012-02-29 "Long/Short Equity" 0.282427420960699 18.4205 -4.66002736736579 51.9 -0.801
"467304" 2012-03-31 "Long/Short Equity" 6.84172441688343 16.1672727272727 -1.02339226315141 82.22 -0.81
"467305" 2012-04-30 "Long/Short Equity" 9.11434203391678 17.823 1.37346409443213 111.81 -0.894
"467306" 2012-05-31 "Long/Short Equity" 1257.2908581547 21.0018181818182 8.99125264395193 108.36 -0.697
"467307" 2012-06-30 "Long/Short Equity" 0.354304102933136 21.1309523809524 -4.93111251692997 222.24 -0.827
"467308" 2012-07-31 "Long/Short Equity" 0.581777369251444 17.5652380952381 -1.20197521113266 109.48 -0.969
"467309" 2012-08-31 "Long/Short Equity" 0.744876635171249 15.6895652173913 -2.2900775566962 259.97 -1.03
"467310" 2012-09-30 "Long/Short Equity" 0.483138071059775 15.2847368421053 -2.52468715017416 217 -1.183
"467311" 2012-10-31 "Long/Short Equity" 2.81528194069067 16.2761904761905 0.761110907782208 141.64 -1.168
"467312" 2012-11-30 "Long/Short Equity" 1.1300302275504 16.7019047619048 -1.07343556236468 251.56 -1.263
"467313" 2012-12-31 "Long/Short Equity" 0.53256327186835 17.307 -1.74892606802165 249.99 -1.259
"467314" 2013-01-31 "Long/Short Equity" 0.368511569304487 13.5052380952381 -5.00306313036981 126.24 -1.275
"467315" 2013-02-28 "Long/Short Equity" 13.8040847967009 14.0726315789474 0.0203491226397388 234.74 -1.323
"467316" 2013-03-31 "Long/Short Equity" 5.19603530280365 13.0315 -2.08763290112299 154.03 -1.372
"467317" 2013-04-30 "Long/Short Equity" 1.97639257750624 13.9672727272727 -2.90160786049639 81.56 -1.459
"467318" 2013-05-31 "Long/Short Equity" 3.61187721534363 13.4936363636364 0.284932516517747 66.84 -1.206
"467319" 2013-06-30 "Long/Short Equity" 23.4669223581166 17.2715 2.60779532764059 122.13 -0.817
"467320" 2013-07-31 "Long/Short Equity" 0.533128152096286 13.9745454545455 -5.18747889850915 77.62 -1.063
"467321" 2013-08-31 "Long/Short Equity" 6.27667218621987 14.21 2.33269426021262 101.91 -0.899
"467322" 2013-09-30 "Long/Short Equity" 0.385000637870026 14.692 -4.81647108990193 156.8 -1.002
"467323" 2013-10-31 "Long/Short Equity" 0.619766062859122 15.4078260869565 -3.83423421555874 67.75 -1.219
"467324" 2013-11-30 "Long/Short Equity" 2.50798277636164 12.924 -1.59489911782689 93.59 -1.206
"467325" 2013-12-31 "Long/Short Equity" 2.02678227191313 14.192380952381 -2.00469902187637 130.03 -1.169
"467326" 2014-01-31 "Long/Short Equity" 41.3372779948547 14.2409523809524 3.76944004132279 44.12 -1.178
"467327" 2014-02-28 "Long/Short Equity" 2.09032309219736 15.47 -4.81364516758673 71.2 -1.305
"467328" 2014-03-31 "Long/Short Equity" 9.98102736188361 14.8366666666667 0.0910827265130755 45.06 -1.286
"467329" 2014-04-30 "Long/Short Equity" 3.62551140263186 14.1980952380952 -0.8284972465072 35.13 -1.367
"467330" 2014-05-31 "Long/Short Equity" 0.319258418259566 12.4752380952381 -1.62595941796791 62.38 -1.451
"467331" 2014-06-30 "Long/Short Equity" 0.83414950322219 11.5414285714286 -1.6459458577039 43.97 -1.453
"467332" 2014-07-31 "Long/Short Equity" 15.2464453761511 12.2963636363636 1.66695824000596 87.58 -1.376
"467333" 2014-08-31 "Long/Short Equity" 6.97713250528128 13.4919047619048 -2.00279639024168 31.79 -1.429
"467334" 2014-09-30 "Long/Short Equity" 23.8477270134791 13.4666666666667 2.87529850951114 41.03 -1.222
"467335" 2014-10-31 "Long/Short Equity" 3.85720746558145 18.0586956521739 -0.570181016575534 103.08 -1.244
"467336" 2014-11-30 "Long/Short Equity" 6.24280651026114 13.4131578947368 -1.83860119946701 41.6 -1.277
"467337" 2014-12-31 "Long/Short Equity" 241.634953734334 16.2922727272727 1.71457611022037 127.2 -1.126
"467338" 2015-01-31 "Long/Short Equity" 6.33775692127613 19.1195 1.87960029760094 82.5 -1.091
"467339" 2015-02-28 "Long/Short Equity" 0.352956123864761 15.9042105263158 -5.68243800285776 70.02 -1.172
"467340" 2015-03-31 "Long/Short Equity" 4.00745289601991 14.8127272727273 1.80769851234896 88.25 -1.183
"467341" 2015-04-30 "Long/Short Equity" 0.275563933144498 13.4947619047619 -2.15910487852235 39.66 -1.26
"467342" 2015-05-31 "Long/Short Equity" 8.68517732037571 13.3385 -0.051000899685106 86.03 -1.151
"467343" 2015-06-30 "Long/Short Equity" 11.6595706106236 14.3395454545455 2.45567515892423 122.02 -0.954
"467344" 2015-07-31 "Long/Short Equity" 7.59400419653006 14.3527272727273 -1.72797737744532 29.32 -1.068
"467345" 2015-08-31 "Long/Short Equity" 13.7707858032172 19.4280952380952 6.80639599819665 113.96 -0.684
"467346" 2015-09-30 "Long/Short Equity" 6.9620404781696 24.3771428571429 3.85965978498022 77.75 -0.655
"467347" 2015-10-31 "Long/Short Equity" 0.399302826085705 16.7895454545455 -7.83104350277701 46.01 -0.925
"467348" 2015-11-30 "Long/Short Equity" 2.42314974219658 16.21 0.668658690364607 61.99 -0.843
"467349" 2015-12-31 "Long/Short Equity" 14.6974858209627 18.0254545454545 1.86514730609177 59.74 -0.625
"467350" 2016-01-31 "Long/Short Equity" 7.33876505721809 23.7178947368421 6.05102015042152 94.57 -0.528
"467351" 2016-02-29 "Long/Short Equity" 1.45703679026372 22.517 0.960453930345974 65.74 -0.629
"467352" 2016-03-31 "Long/Short Equity" 0.223880969567166 15.8490909090909 -6.52441160464175 36.42 -0.791
"467353" 2016-04-30 "Long/Short Equity" 0.454600900296944 14.3004761904762 -1.37599370918831 45.03 -0.907
"467354" 2016-05-31 "Long/Short Equity" 7.426289021265 14.8528571428571 -0.228453982413174 48.19 -0.961
"467355" 2016-06-30 "Long/Short Equity" 4.61705646669798 17.7745454545455 1.27695174944898 96.08 -0.902
"467356" 2016-07-31 "Long/Short Equity" 1.1617265779261 13.1585 -4.14697540389141 117.46 -1.071
"467357" 2016-08-31 "Long/Short Equity" 0.525298216522353 12.3995652173913 0.131491217269497 45.98 -1.054
"467358" 2016-09-30 "Long/Short Equity" 0.859530099304258 14.2195238095238 -0.357133718401143 34.93 -1.068
"467359" 2016-10-31 "Long/Short Equity" 1.04101494923016 14.5852380952381 2.01331081061503 95.82 -0.941
"467360" 2016-11-30 "Long/Short Equity" 3.66051812276088 15.2361904761905 -1.25180227118696 63.67 -0.981
"467361" 2016-12-31 "Long/Short Equity" 0.330271920115113 12.472380952381 -2.28551202653601 127.18 -1.023
"467362" 2017-01-31 "Long/Short Equity" 0.730789756751273 11.6085 -2.3517332783621 139.29 -1.084
"467363" 2017-02-28 "Long/Short Equity" 5.19325472645204 11.5305263157895 -2.58290127833975 114.25 -1.213
"467364" 2017-03-31 "Long/Short Equity" 0.812122013641334 11.8978260869565 -0.815304734488896 221.37 -1.239
"467365" 2017-04-30 "Long/Short Equity" 0.458896126251844 13.1363157894737 -1.32632748733607 224.35 -1.306
"467366" 2010-09-30 "Long/Short Equity" 0.891131596634532 22.517619047619 -9.11400861849598 153.17 -0.597
"467367" 2010-10-31 "Long/Short Equity" 1.41299423696501 20.3733333333333 -3.64927229955378 298.32 -0.626
"467368" 2010-11-30 "Long/Short Equity" 0.982655079663881 20.0957142857143 2.34555638646209 163.66 -0.51
"467369" 2010-12-31 "Long/Short Equity" 0.518249159633062 17.5695454545455 -7.24832810806009 180.76 -0.539
"467370" 2011-01-31 "Long/Short Equity" 4.39564775703566 17.3155 -2.18831611684041 114.06 -0.612
"467371" 2011-02-28 "Long/Short Equity" 7.70069816027427 17.43 -3.33036970895577 84.82 -0.632
"467372" 2011-03-31 "Long/Short Equity" 1.33139418080451 20.7234782608696 1.23715733471831 81.91 -0.646
"467373" 2011-04-30 "Long/Short Equity" 0.790375735339015 16.244 -4.02232335149914 75.96 -0.812
"467374" 2011-05-31 "Long/Short Equity" 2.46603420176465 16.9114285714286 2.44941020581584 71.4 -0.799
"467375" 2011-06-30 "Long/Short Equity" 2.65435695138007 19.1531818181818 1.72928384394883 128.68 -0.677
"467376" 2011-07-31 "Long/Short Equity" 2.28876104740151 19.2275 1.88764571636335 320.02 -0.701
"467377" 2011-08-31 "Long/Short Equity" 3.68592701978825 35.0291304347826 7.26080238642508 152.92 -0.31
"467378" 2011-09-30 "Long/Short Equity" 2.75104164750003 36.53 8.8471661724008 106.29 -0.079
"467379" 2011-10-31 "Long/Short Equity" 1.54283442653492 32.8290476190476 -10.2558273290069 106.27 -0.279
"467380" 2011-11-30 "Long/Short Equity" 3.181532710171 31.9419047619048 2.68562453174906 90.16 -0.225
"467381" 2011-12-31 "Long/Short Equity" 3.7041816806077 25.047619047619 0.169592538941285 193.99 -0.377
"467382" 2012-01-31 "Long/Short Equity" 1.12819104885415 20.228 -4.92975194381847 92.52 -0.686
"467383" 2012-02-29 "Long/Short Equity" 0.638427039765581 18.4205 -4.66002736736579 51.9 -0.801
"467384" 2012-03-31 "Long/Short Equity" 0.95306074114106 16.1672727272727 -1.02339226315141 82.22 -0.81
"467385" 2012-04-30 "Long/Short Equity" 1.69310923258807 17.823 1.37346409443213 111.81 -0.894
"467386" 2012-05-31 "Long/Short Equity" 9.75286854449431 21.0018181818182 8.99125264395193 108.36 -0.697
"467387" 2012-06-30 "Long/Short Equity" 3.85100192794776 21.1309523809524 -4.93111251692997 222.24 -0.827
"467388" 2012-07-31 "Long/Short Equity" 1.73259161410628 17.5652380952381 -1.20197521113266 109.48 -0.969
"467389" 2012-08-31 "Long/Short Equity" 0.756450542147617 15.6895652173913 -2.2900775566962 259.97 -1.03
"467390" 2012-09-30 "Long/Short Equity" 0.839442186350648 15.2847368421053 -2.52468715017416 217 -1.183
"467391" 2012-10-31 "Long/Short Equity" 2.78925389127097 16.2761904761905 0.761110907782208 141.64 -1.168
"467392" 2012-11-30 "Long/Short Equity" 4.41609286042308 16.7019047619048 -1.07343556236468 251.56 -1.263
"467393" 2012-12-31 "Long/Short Equity" 1.3072424569633 17.307 -1.74892606802165 249.99 -1.259
"467394" 2013-01-31 "Long/Short Equity" 0.523967084030468 13.5052380952381 -5.00306313036981 126.24 -1.275
"467395" 2013-02-28 "Long/Short Equity" 2.03112609001268 14.0726315789474 0.0203491226397388 234.74 -1.323
"467396" 2013-03-31 "Long/Short Equity" 0.705347262637829 13.0315 -2.08763290112299 154.03 -1.372
"467397" 2013-04-30 "Long/Short Equity" 0.663084458661412 13.9672727272727 -2.90160786049639 81.56 -1.459
"467398" 2013-05-31 "Long/Short Equity" 0.583546783556963 13.4936363636364 0.284932516517747 66.84 -1.206
"467399" 2013-06-30 "Long/Short Equity" 3.83942172943086 17.2715 2.60779532764059 122.13 -0.817
"467400" 2013-07-31 "Long/Short Equity" 0.306174149553263 13.9745454545455 -5.18747889850915 77.62 -1.063
"467401" 2013-08-31 "Long/Short Equity" 3.88901753773566 14.21 2.33269426021262 101.91 -0.899
"467402" 2013-09-30 "Long/Short Equity" 0.665711333555752 14.692 -4.81647108990193 156.8 -1.002
"467403" 2013-10-31 "Long/Short Equity" 0.986617917818647 15.4078260869565 -3.83423421555874 67.75 -1.219
"467404" 2013-11-30 "Long/Short Equity" 1.43374557520156 12.924 -1.59489911782689 93.59 -1.206
"467405" 2013-12-31 "Long/Short Equity" 0.475639946036651 14.192380952381 -2.00469902187637 130.03 -1.169
"467406" 2014-01-31 "Long/Short Equity" 0.617824181418234 14.2409523809524 3.76944004132279 44.12 -1.178
"467407" 2014-02-28 "Long/Short Equity" 0.462548948125777 15.47 -4.81364516758673 71.2 -1.305
"467408" 2014-03-31 "Long/Short Equity" 1.02440325902119 14.8366666666667 0.0910827265130755 45.06 -1.286
"467409" 2014-04-30 "Long/Short Equity" 0.377621963742978 14.1980952380952 -0.8284972465072 35.13 -1.367
"467410" 2014-05-31 "Long/Short Equity" 1.41299423696501 12.4752380952381 -1.62595941796791 62.38 -1.451
"467411" 2014-06-30 "Long/Short Equity" 12.8894789689251 11.5414285714286 -1.6459458577039 43.97 -1.453
"467412" 2014-07-31 "Long/Short Equity" 0.452344533181849 12.2963636363636 1.66695824000596 87.58 -1.376
"467413" 2014-08-31 "Long/Short Equity" 0.97072898467221 13.4919047619048 -2.00279639024168 31.79 -1.429
"467414" 2014-09-30 "Long/Short Equity" 2.87998914180364 13.4666666666667 2.87529850951114 41.03 -1.222
"467415" 2014-10-31 "Long/Short Equity" 20.3946196893317 18.0586956521739 -0.570181016575534 103.08 -1.244
"467416" 2014-11-30 "Long/Short Equity" 5.53656686969192 13.4131578947368 -1.83860119946701 41.6 -1.277
"467417" 2014-12-31 "Long/Short Equity" 7.54088226903831 16.2922727272727 1.71457611022037 127.2 -1.126
"467418" 2015-01-31 "Long/Short Equity" 4.75508776738909 19.1195 1.87960029760094 82.5 -1.091
"467419" 2015-02-28 "Long/Short Equity" 1.85601211104156 15.9042105263158 -5.68243800285776 70.02 -1.172
"467420" 2015-03-31 "Long/Short Equity" 4.35073943307474 14.8127272727273 1.80769851234896 88.25 -1.183
"467421" 2015-04-30 "Long/Short Equity" 0.57849339707129 13.4947619047619 -2.15910487852235 39.66 -1.26
"467422" 2015-05-31 "Long/Short Equity" 8.60745201511446 13.3385 -0.051000899685106 86.03 -1.151
"467423" 2015-06-30 "Long/Short Equity" 1.76012797126637 14.3395454545455 2.45567515892423 122.02 -0.954
"467424" 2015-07-31 "Long/Short Equity" 3.00437530263792 14.3527272727273 -1.72797737744532 29.32 -1.068
"467425" 2015-08-31 "Long/Short Equity" 11.5272529506957 19.4280952380952 6.80639599819665 113.96 -0.684
"467426" 2015-09-30 "Long/Short Equity" 4.5564573556065 24.3771428571429 3.85965978498022 77.75 -0.655
"467427" 2015-10-31 "Long/Short Equity" 5.95101688586396 16.7895454545455 -7.83104350277701 46.01 -0.925
"467428" 2015-11-30 "Long/Short Equity" 5.81504202120289 16.21 0.668658690364607 61.99 -0.843
"467429" 2015-12-31 "Long/Short Equity" 2.17293685742505 18.0254545454545 1.86514730609177 59.74 -0.625
"467430" 2016-01-31 "Long/Short Equity" 5.35145132409496 23.7178947368421 6.05102015042152 94.57 -0.528
"467431" 2016-02-29 "Long/Short Equity" 0.592938523936485 22.517 0.960453930345974 65.74 -0.629
"467432" 2016-03-31 "Long/Short Equity" 0.613090112381958 15.8490909090909 -6.52441160464175 36.42 -0.791
"467433" 2016-04-30 "Long/Short Equity" 0.416988657889322 14.3004761904762 -1.37599370918831 45.03 -0.907
"467434" 2016-05-31 "Long/Short Equity" 2.72785826323137 14.8528571428571 -0.228453982413174 48.19 -0.961
"467435" 2016-06-30 "Long/Short Equity" 3.37373109680664 17.7745454545455 1.27695174944898 96.08 -0.902
"467436" 2016-07-31 "Long/Short Equity" 1.67968698619273 13.1585 -4.14697540389141 117.46 -1.071
"467437" 2016-08-31 "Long/Short Equity" 2.69515764233044 12.3995652173913 0.131491217269497 45.98 -1.054
"467438" 2016-09-30 "Long/Short Equity" 1.43374557520156 14.2195238095238 -0.357133718401143 34.93 -1.068
"467439" 2016-10-31 "Long/Short Equity" 1.29205708589615 14.5852380952381 2.01331081061503 95.82 -0.941
"467440" 2016-11-30 "Long/Short Equity" 1.48169763749184 15.2361904761905 -1.25180227118696 63.67 -0.981
"467441" 2016-12-31 "Long/Short Equity" 0.446803952214491 12.472380952381 -2.28551202653601 127.18 -1.023
"467442" 2017-01-31 "Long/Short Equity" 0.512804074869745 11.6085 -2.3517332783621 139.29 -1.084
"467443" 2017-02-28 "Long/Short Equity" 4.1856399920687 11.5305263157895 -2.58290127833975 114.25 -1.213
"467444" 2017-03-31 "Long/Short Equity" 1.3072424569633 11.8978260869565 -0.815304734488896 221.37 -1.239
"467445" 2017-04-30 "Long/Short Equity" 0.874377590168359 13.1363157894737 -1.32632748733607 224.35 -1.306
"467446" 2010-09-30 "Global trading" 0.801684164433558 22.517619047619 -9.11400861849598 153.17 -0.597
"467447" 2010-10-31 "Global trading" 0.666136411521437 20.3733333333333 -3.64927229955378 298.32 -0.626
"467448" 2010-11-30 "Global trading" 0.793164437776123 20.0957142857143 2.34555638646209 163.66 -0.51
"467449" 2010-12-31 "Global trading" 0.904347706596573 17.5695454545455 -7.24832810806009 180.76 -0.539
"467450" 2011-01-31 "Global trading" 3.67540388166494 17.3155 -2.18831611684041 114.06 -0.612
"467451" 2011-02-28 "Global trading" 1.08416272788367 17.43 -3.33036970895577 84.82 -0.632
"467452" 2011-03-31 "Global trading" 0.682947618221723 20.7234782608696 1.23715733471831 81.91 -0.646
"467453" 2011-04-30 "Global trading" 0.663553954380018 16.244 -4.02232335149914 75.96 -0.812
"467454" 2011-05-31 "Global trading" 1.56054457732466 16.9114285714286 2.44941020581584 71.4 -0.799
"467455" 2011-06-30 "Global trading" 2.05809755483053 19.1531818181818 1.72928384394883 128.68 -0.677
"467456" 2011-07-31 "Global trading" 2.34839227816179 19.2275 1.88764571636335 320.02 -0.701
"467457" 2011-08-31 "Global trading" 1.70963737019143 35.0291304347826 7.26080238642508 152.92 -0.31
"467458" 2011-09-30 "Global trading" 0.662060176126343 36.53 8.8471661724008 106.29 -0.079
"467459" 2011-10-31 "Global trading" 0.718067544593336 32.8290476190476 -10.2558273290069 106.27 -0.279
"467460" 2011-11-30 "Global trading" 0.69854719814085 31.9419047619048 2.68562453174906 90.16 -0.225
"467461" 2011-12-31 "Global trading" 2.58819752569632 25.047619047619 0.169592538941285 193.99 -0.377
"467462" 2012-01-31 "Global trading" 0.868182529812947 20.228 -4.92975194381847 92.52 -0.686
"467463" 2012-02-29 "Global trading" 0.828904804338717 18.4205 -4.66002736736579 51.9 -0.801
"467464" 2012-03-31 "Global trading" 0.994360876754193 16.1672727272727 -1.02339226315141 82.22 -0.81
"467465" 2012-04-30 "Global trading" 2.25123667965976 17.823 1.37346409443213 111.81 -0.894
"467466" 2012-05-31 "Global trading" 0.641148776395069 21.0018181818182 8.99125264395193 108.36 -0.697
"467467" 2012-06-30 "Global trading" 1.47476087936696 21.1309523809524 -4.93111251692997 222.24 -0.827
"467468" 2012-07-31 "Global trading" 0.963817692241458 17.5652380952381 -1.20197521113266 109.48 -0.969
"467469" 2012-08-31 "Global trading" 1.4313485558409 15.6895652173913 -2.2900775566962 259.97 -1.03
"467470" 2012-09-30 "Global trading" 0.684393126271976 15.2847368421053 -2.52468715017416 217 -1.183
"467471" 2012-10-31 "Global trading" 3.66210883600405 16.2761904761905 0.761110907782208 141.64 -1.168
"467472" 2012-11-30 "Global trading" 0.826974299006607 16.7019047619048 -1.07343556236468 251.56 -1.263
"467473" 2012-12-31 "Global trading" 1.73978904142132 17.307 -1.74892606802165 249.99 -1.259
"467474" 2013-01-31 "Global trading" 0.942864822902902 13.5052380952381 -5.00306313036981 126.24 -1.275
"467475" 2013-02-28 "Global trading" 1.92328766916861 14.0726315789474 0.0203491226397388 234.74 -1.323
"467476" 2013-03-31 "Global trading" 0.901784371409484 13.0315 -2.08763290112299 154.03 -1.372
"467477" 2013-04-30 "Global trading" 0.954634670198359 13.9672727272727 -2.90160786049639 81.56 -1.459
"467478" 2013-05-31 "Global trading" 2.98040033759301 13.4936363636364 0.284932516517747 66.84 -1.206
"467479" 2013-06-30 "Global trading" 0.643760103281882 17.2715 2.60779532764059 122.13 -0.817
"467480" 2013-07-31 "Global trading" 31.0555415326075 13.9745454545455 -5.18747889850915 77.62 -1.063
"467481" 2013-08-31 "Global trading" 10.8437746697142 14.21 2.33269426021262 101.91 -0.899
"467482" 2013-09-30 "Global trading" 0.602502735831017 14.692 -4.81647108990193 156.8 -1.002
"467483" 2013-10-31 "Global trading" 1.34562913443958 15.4078260869565 -3.83423421555874 67.75 -1.219
"467484" 2013-11-30 "Global trading" 0.870512628970257 12.924 -1.59489911782689 93.59 -1.206
"467485" 2013-12-31 "Global trading" 0.555025030424245 14.192380952381 -2.00469902187637 130.03 -1.169
"467486" 2014-01-31 "Global trading" 21.0228077629927 14.2409523809524 3.76944004132279 44.12 -1.178
"467487" 2014-02-28 "Global trading" 0.395021981554182 15.47 -4.81364516758673 71.2 -1.305
"467488" 2014-03-31 "Global trading" 43.8473410503008 14.8366666666667 0.0910827265130755 45.06 -1.286
"467489" 2014-04-30 "Global trading" 2.74285196472922 14.1980952380952 -0.8284972465072 35.13 -1.367
"467490" 2014-05-31 "Global trading" 0.758113721259558 12.4752380952381 -1.62595941796791 62.38 -1.451
"467491" 2014-06-30 "Global trading" 1.40147293460911 11.5414285714286 -1.6459458577039 43.97 -1.453
"467492" 2014-07-31 "Global trading" 12.6866279969557 12.2963636363636 1.66695824000596 87.58 -1.376
"467493" 2014-08-31 "Global trading" 0.723105253142587 13.4919047619048 -2.00279639024168 31.79 -1.429
"467494" 2014-09-30 "Global trading" 0.718067544593336 13.4666666666667 2.87529850951114 41.03 -1.222
"467495" 2014-10-31 "Global trading" 0.447492125642124 18.0586956521739 -0.570181016575534 103.08 -1.244
"467496" 2014-11-30 "Global trading" 0.488516243832847 13.4131578947368 -1.83860119946701 41.6 -1.277
"467497" 2014-12-31 "Global trading" 0.835700184370366 16.2922727272727 1.71457611022037 127.2 -1.126
"467498" 2015-01-31 "Global trading" 1.58681118059099 19.1195 1.87960029760094 82.5 -1.091
"467499" 2015-02-28 "Global trading" 0.431594961641184 15.9042105263158 -5.68243800285776 70.02 -1.172
"467500" 2015-03-31 "Global trading" 0.749324340861572 14.8127272727273 1.80769851234896 88.25 -1.183
"467501" 2015-04-30 "Global trading" 1.96428295920413 13.4947619047619 -2.15910487852235 39.66 -1.26
"467502" 2015-05-31 "Global trading" 1.68111399398278 13.3385 -0.051000899685106 86.03 -1.151
"467503" 2015-06-30 "Global trading" 1.49364110620002 14.3395454545455 2.45567515892423 122.02 -0.954
"467504" 2015-07-31 "Global trading" 1.14891882162224 14.3527272727273 -1.72797737744532 29.32 -1.068
"467505" 2015-08-31 "Global trading" 178.514735858546 19.4280952380952 6.80639599819665 113.96 -0.684
"467506" 2015-09-30 "Global trading" 23.9795117535146 24.3771428571429 3.85965978498022 77.75 -0.655
"467507" 2015-10-31 "Global trading" 0.212996275442668 16.7895454545455 -7.83104350277701 46.01 -0.925
"467508" 2015-11-30 "Global trading" 7.74156606134185 16.21 0.668658690364607 61.99 -0.843
"467509" 2015-12-31 "Global trading" 0.416820594430292 18.0254545454545 1.86514730609177 59.74 -0.625
"467510" 2016-01-31 "Global trading" 1.43721115141657 23.7178947368421 6.05102015042152 94.57 -0.528
"467511" 2016-02-29 "Global trading" 0.842863124663827 22.517 0.960453930345974 65.74 -0.629
"467512" 2008-09-30 "Long/Short Equity" 11.9391551606174 30.2385714285714 12.0771973395099 626.03 3.819
"467513" 2008-10-31 "Long/Short Equity" 36.204851472226 61.1773913043478 19.0451463622348 215.88 4.724
"467514" 2008-11-30 "Long/Short Equity" 4.88145299389105 62.6394736842105 6.71917847572982 270.26 4.407
"467515" 2008-12-31 "Long/Short Equity" 0.684733997896169 52.405 -3.05736421607165 208.04 3.313
"467516" 2009-01-31 "Long/Short Equity" 13.320683267787 44.683 8.8455444640773 174.89 3.032
"467517" 2009-02-28 "Long/Short Equity" 4.5564573556065 45.5705263157895 10.4865484778148 204.86 2.924
"467518" 2009-03-31 "Long/Short Equity" 0.95306074114106 44.7954545454545 -7.2387372929549 212.96 2.513
"467519" 2009-04-30 "Long/Short Equity" 0.319494182798516 38.0638095238095 -10.9050242419425 130.17 2.101
"467520" 2009-05-31 "Long/Short Equity" 0.250729343640506 31.978 -8.62002743484225 110.96 1.551
"467521" 2009-06-30 "Long/Short Equity" 0.733766167585359 29.1404545454545 0.614018086523356 85.78 1.143
"467522" 2009-07-31 "Long/Short Equity" 0.553961392246569 26.1627272727273 -8.3714711300682 353.57 0.791
"467523" 2009-08-31 "Long/Short Equity" 2.05069051852997 25.3371428571429 -3.90963222886175 49.01 0.482
"467524" 2009-09-30 "Long/Short Equity" 0.394840298006227 24.9266666666667 -3.81227322427526 96.76 0.11
"467525" 2009-10-31 "Long/Short Equity" 4.71930937154355 24.2522727272727 1.84696335798612 94.64 0.085
"467526" 2009-11-30 "Long/Short Equity" 1.51164072219029 23.7835 -3.87255123534357 158.42 -0.161
"467527" 2009-12-31 "Long/Short Equity" 2.51626922216272 21.2395454545455 -1.69372336286898 158.19 -0.184
"467528" 2010-01-31 "Long/Short Equity" 1.45226031401978 20.6431578947368 4.187620028961 174.05 -0.282
"467529" 2010-02-28 "Long/Short Equity" 2.05069051852997 22.54 -1.23363497588735 204.83 -0.34
"467530" 2010-03-31 "Long/Short Equity" 0.544429680725122 17.7673913043478 -5.92774681739413 89.89 -0.417
"467531" 2010-04-30 "Long/Short Equity" 0.874377590168359 17.4242857142857 0.163761005555871 70.76 -0.458
"467532" 2010-05-31 "Long/Short Equity" 3.82077038677125 31.9295 9.90877416641916 221.3 0.106
"467533" 2010-06-30 "Long/Short Equity" 1.87543899400822 29.9163636363636 3.56343437355585 190.92 -0.052
"467534" 2010-07-31 "Long/Short Equity" 1.57507044346193 25.5652380952381 -8.01893360657547 202.13 -0.355
"467535" 2010-08-31 "Long/Short Equity" 2.13830065035501 24.7459090909091 3.92300675837862 214.97 -0.38
"467536" 2010-09-30 "Long/Short Equity" 0.298780091476445 22.517619047619 -9.11400861849598 153.17 -0.597
"467537" 2010-10-31 "Long/Short Equity" 0.605878621023025 20.3733333333333 -3.64927229955378 298.32 -0.626
"467538" 2010-11-30 "Long/Short Equity" 0.684733997896169 20.0957142857143 2.34555638646209 163.66 -0.51
"467539" 2010-12-31 "Long/Short Equity" 0.526793669812301 17.5695454545455 -7.24832810806009 180.76 -0.539
"467540" 2011-01-31 "Long/Short Equity" 1.96511728817844 17.3155 -2.18831611684041 114.06 -0.612
"467541" 2011-02-28 "Long/Short Equity" 9.25035572402763 17.43 -3.33036970895577 84.82 -0.632
"467542" 2011-03-31 "Long/Short Equity" 2.72785826323137 20.7234782608696 1.23715733471831 81.91 -0.646
"467543" 2011-04-30 "Long/Short Equity" 0.95306074114106 16.244 -4.02232335149914 75.96 -0.812
"467544" 2011-05-31 "Long/Short Equity" 5.40867090136442 16.9114285714286 2.44941020581584 71.4 -0.799
"467545" 2011-06-30 "Long/Short Equity" 5.79109525154059 19.1531818181818 1.72928384394883 128.68 -0.677
"467546" 2011-07-31 "Long/Short Equity" 1.96511728817844 19.2275 1.88764571636335 320.02 -0.701
"467547" 2011-08-31 "Long/Short Equity" 8.44391404501806 35.0291304347826 7.26080238642508 152.92 -0.31
"467548" 2011-09-30 "Long/Short Equity" 5.22726886260398 36.53 8.8471661724008 106.29 -0.079
"467549" 2011-10-31 "Long/Short Equity" 1.20053281233087 32.8290476190476 -10.2558273290069 106.27 -0.279
"467550" 2011-11-30 "Long/Short Equity" 7.4635597775706 31.9419047619048 2.68562453174906 90.16 -0.225
"467551" 2011-12-31 "Long/Short Equity" 3.9569890211372 25.047619047619 0.169592538941285 193.99 -0.377
"467552" 2012-01-31 "Long/Short Equity" 0.526793669812301 20.228 -4.92975194381847 92.52 -0.686
"467553" 2012-02-29 "Long/Short Equity" 0.386605966960447 18.4205 -4.66002736736579 51.9 -0.801
"467554" 2012-03-31 "Long/Short Equity" 0.95306074114106 16.1672727272727 -1.02339226315141 82.22 -0.81
"467555" 2012-04-30 "Long/Short Equity" 3.181532710171 17.823 1.37346409443213 111.81 -0.894
"467556" 2012-05-31 "Long/Short Equity" 4.39564775703566 21.0018181818182 8.99125264395193 108.36 -0.697
"467557" 2012-06-30 "Long/Short Equity" 18.625133020046 21.1309523809524 -4.93111251692997 222.24 -0.827
"467558" 2012-07-31 "Long/Short Equity" 0.733766167585359 17.5652380952381 -1.20197521113266 109.48 -0.969
"467559" 2012-08-31 "Long/Short Equity" 1.15850987927675 15.6895652173913 -2.2900775566962 259.97 -1.03
"467560" 2012-09-30 "Long/Short Equity" 0.518249159633062 15.2847368421053 -2.52468715017416 217 -1.183
"467561" 2012-10-31 "Long/Short Equity" 0.7170779441233 16.2761904761905 0.761110907782208 141.64 -1.168
"467562" 2012-11-30 "Long/Short Equity" 4.6248969827648 16.7019047619048 -1.07343556236468 251.56 -1.263
"467563" 2012-12-31 "Long/Short Equity" 0.665711333555752 17.307 -1.74892606802165 249.99 -1.259
"467564" 2013-01-31 "Long/Short Equity" 0.334886602717963 13.5052380952381 -5.00306313036981 126.24 -1.275
"467565" 2013-02-28 "Long/Short Equity" 2.15701087692259 14.0726315789474 0.0203491226397388 234.74 -1.323
"467566" 2013-03-31 "Long/Short Equity" 1.65217067725802 13.0315 -2.08763290112299 154.03 -1.372
"467567" 2013-04-30 "Long/Short Equity" 0.925547644085039 13.9672727272727 -2.90160786049639 81.56 -1.459
"467568" 2013-05-31 "Long/Short Equity" 0.407251688511009 13.4936363636364 0.284932516517747 66.84 -1.206
"467569" 2013-06-30 "Long/Short Equity" 4.88145299389105 17.2715 2.60779532764059 122.13 -0.817
"467570" 2013-07-31 "Long/Short Equity" 0.455155559381758 13.9745454545455 -5.18747889850915 77.62 -1.063
"467571" 2013-08-31 "Long/Short Equity" 6.8044976926074 14.21 2.33269426021262 101.91 -0.899
"467572" 2013-09-30 "Long/Short Equity" 1.96511728817844 14.692 -4.81647108990193 156.8 -1.002
"467573" 2013-10-31 "Long/Short Equity" 1.15850987927675 15.4078260869565 -3.83423421555874 67.75 -1.219
"467574" 2013-11-30 "Long/Short Equity" 0.495575111741781 12.924 -1.59489911782689 93.59 -1.206
"467575" 2013-12-31 "Long/Short Equity" 0.700215892638929 14.192380952381 -2.00469902187637 130.03 -1.169
"467576" 2014-01-31 "Long/Short Equity" 1.57507044346193 14.2409523809524 3.76944004132279 44.12 -1.178
"467577" 2014-02-28 "Long/Short Equity" 0.642851337403005 15.47 -4.81364516758673 71.2 -1.305
"467578" 2014-03-31 "Long/Short Equity" 1.87543899400822 14.8366666666667 0.0910827265130755 45.06 -1.286
"467579" 2014-04-30 "Long/Short Equity" 0.617824181418234 14.1980952380952 -0.8284972465072 35.13 -1.367
"467580" 2014-05-31 "Long/Short Equity" 1.01406406501861 12.4752380952381 -1.62595941796791 62.38 -1.451
"467581" 2014-06-30 "Long/Short Equity" 3.181532710171 11.5414285714286 -1.6459458577039 43.97 -1.453
"467582" 2014-07-31 "Long/Short Equity" 1.15850987927675 12.2963636363636 1.66695824000596 87.58 -1.376
"467583" 2014-08-31 "Long/Short Equity" 0.850682080442854 13.4919047619048 -2.00279639024168 31.79 -1.429
"467584" 2014-09-30 "Long/Short Equity" 0.899188764644678 13.4666666666667 2.87529850951114 41.03 -1.222
"467585" 2014-10-31 "Long/Short Equity" 10.3856460818221 18.0586956521739 -0.570181016575534 103.08 -1.244
"467586" 2014-11-30 "Long/Short Equity" 9.25035572402763 13.4131578947368 -1.83860119946701 41.6 -1.277
"467587" 2014-12-31 "Long/Short Equity" 2.41503379523401 16.2922727272727 1.71457611022037 127.2 -1.126
"467588" 2010-03-31 "Long/Short Equity" 1.60049691776112 17.7673913043478 -5.92774681739413 89.89 -0.417
"467589" 2010-04-30 "Long/Short Equity" 1.55201876551085 17.4242857142857 0.163761005555871 70.76 -0.458
"467590" 2010-05-31 "Long/Short Equity" 1.88257142481843 31.9295 9.90877416641916 221.3 0.106
"467591" 2010-06-30 "Long/Short Equity" 1.5700911665477 29.9163636363636 3.56343437355585 190.92 -0.052
"467592" 2010-07-31 "Long/Short Equity" 1.60087826509941 25.5652380952381 -8.01893360657547 202.13 -0.355
"467593" 2010-08-31 "Long/Short Equity" 2.33670346256956 24.7459090909091 3.92300675837862 214.97 -0.38
"467594" 2010-09-30 "Long/Short Equity" 1.79708344273298 22.517619047619 -9.11400861849598 153.17 -0.597
"467595" 2010-10-31 "Long/Short Equity" 1.66272748297337 20.3733333333333 -3.64927229955378 298.32 -0.626
"467596" 2010-11-30 "Long/Short Equity" 1.56454999826874 20.0957142857143 2.34555638646209 163.66 -0.51
"467597" 2010-12-31 "Long/Short Equity" 1.54569913656761 17.5695454545455 -7.24832810806009 180.76 -0.539
"467598" 2011-01-31 "Long/Short Equity" 2.64988956598336 17.3155 -2.18831611684041 114.06 -0.612
"467599" 2011-02-28 "Long/Short Equity" 2.30198788661548 17.43 -3.33036970895577 84.82 -0.632
"467600" 2011-03-31 "Long/Short Equity" 0.858554841902926 20.7234782608696 1.23715733471831 81.91 -0.646
"467601" 2011-04-30 "Long/Short Equity" 2.14572616290053 16.244 -4.02232335149914 75.96 -0.812
"467602" 2011-05-31 "Long/Short Equity" 1.4078476207788 16.9114285714286 2.44941020581584 71.4 -0.799
"467603" 2011-06-30 "Long/Short Equity" 1.13006310038334 19.1531818181818 1.72928384394883 128.68 -0.677
"467604" 2011-07-31 "Long/Short Equity" 3.62624759597165 19.2275 1.88764571636335 320.02 -0.701
"467605" 2011-08-31 "Long/Short Equity" 7.67827955631413 35.0291304347826 7.26080238642508 152.92 -0.31
"467606" 2011-09-30 "Long/Short Equity" 0.836333770490992 36.53 8.8471661724008 106.29 -0.079
"467607" 2011-10-31 "Long/Short Equity" 1.52271934770747 32.8290476190476 -10.2558273290069 106.27 -0.279
"467608" 2011-11-30 "Long/Short Equity" 1.28801364850705 31.9419047619048 2.68562453174906 90.16 -0.225
"467609" 2011-12-31 "Long/Short Equity" 2.52419715295005 25.047619047619 0.169592538941285 193.99 -0.377
"467610" 2012-01-31 "Long/Short Equity" 2.96922514118303 20.228 -4.92975194381847 92.52 -0.686
"467611" 2012-02-29 "Long/Short Equity" 2.06687928452211 18.4205 -4.66002736736579 51.9 -0.801
"467612" 2012-03-31 "Long/Short Equity" 1.7632498311411 16.1672727272727 -1.02339226315141 82.22 -0.81
"467613" 2012-04-30 "Long/Short Equity" 1.60649426921554 17.823 1.37346409443213 111.81 -0.894
"467614" 2012-05-31 "Long/Short Equity" 1.97538336643092 21.0018181818182 8.99125264395193 108.36 -0.697
"467615" 2012-06-30 "Long/Short Equity" 1.35171002218602 21.1309523809524 -4.93111251692997 222.24 -0.827
"467616" 2012-07-31 "Long/Short Equity" 1.67586921587302 17.5652380952381 -1.20197521113266 109.48 -0.969
"467617" 2012-08-31 "Long/Short Equity" 1.61850478829697 15.6895652173913 -2.2900775566962 259.97 -1.03
"467618" 2012-09-30 "Long/Short Equity" 2.33602127982759 15.2847368421053 -2.52468715017416 217 -1.183
"467619" 2012-10-31 "Long/Short Equity" 1.98306351356713 16.2761904761905 0.761110907782208 141.64 -1.168
"467620" 2012-11-30 "Long/Short Equity" 1.42609474296204 16.7019047619048 -1.07343556236468 251.56 -1.263
"467621" 2012-12-31 "Long/Short Equity" 1.31918390966184 17.307 -1.74892606802165 249.99 -1.259
"467622" 2013-01-31 "Long/Short Equity" 2.26692677608942 13.5052380952381 -5.00306313036981 126.24 -1.275
"467623" 2013-02-28 "Long/Short Equity" 1.30487801950988 14.0726315789474 0.0203491226397388 234.74 -1.323
"467624" 2013-03-31 "Long/Short Equity" 2.13091444156508 13.0315 -2.08763290112299 154.03 -1.372
"467625" 2013-04-30 "Long/Short Equity" 1.47837377237693 13.9672727272727 -2.90160786049639 81.56 -1.459
"467626" 2013-05-31 "Long/Short Equity" 0.963017284472636 13.4936363636364 0.284932516517747 66.84 -1.206
"467627" 2013-06-30 "Long/Short Equity" 2.55350951853673 17.2715 2.60779532764059 122.13 -0.817
"467628" 2013-07-31 "Long/Short Equity" 1.55183191707645 13.9745454545455 -5.18747889850915 77.62 -1.063
"467629" 2013-08-31 "Long/Short Equity" 2.20114194293039 14.21 2.33269426021262 101.91 -0.899
"467630" 2013-09-30 "Long/Short Equity" 1.67524614214785 14.692 -4.81647108990193 156.8 -1.002
"467631" 2013-10-31 "Long/Short Equity" 1.41541485557666 15.4078260869565 -3.83423421555874 67.75 -1.219
"467632" 2013-11-30 "Long/Short Equity" 1.49009691486872 12.924 -1.59489911782689 93.59 -1.206
"467633" 2013-12-31 "Long/Short Equity" 1.26054149295256 14.192380952381 -2.00469902187637 130.03 -1.169
"467634" 2014-01-31 "Long/Short Equity" 1.06596694747133 14.2409523809524 3.76944004132279 44.12 -1.178
"467635" 2014-02-28 "Long/Short Equity" 1.27802312749972 15.47 -4.81364516758673 71.2 -1.305
"467636" 2014-03-31 "Long/Short Equity" 1.78443785563737 14.8366666666667 0.0910827265130755 45.06 -1.286
"467637" 2014-04-30 "Long/Short Equity" 1.689915471583 14.1980952380952 -0.8284972465072 35.13 -1.367
"467638" 2014-05-31 "Long/Short Equity" 1.1854337635101 12.4752380952381 -1.62595941796791 62.38 -1.451
"467639" 2014-06-30 "Long/Short Equity" 2.18499044299289 11.5414285714286 -1.6459458577039 43.97 -1.453
"467640" 2014-07-31 "Long/Short Equity" 1.97657615318475 12.2963636363636 1.66695824000596 87.58 -1.376
"467641" 2014-08-31 "Long/Short Equity" 2.89560623117917 13.4919047619048 -2.00279639024168 31.79 -1.429
"467642" 2014-09-30 "Long/Short Equity" 2.95902204020209 13.4666666666667 2.87529850951114 41.03 -1.222
"467643" 2014-10-31 "Long/Short Equity" 2.09144715058809 18.0586956521739 -0.570181016575534 103.08 -1.244
"467644" 2014-11-30 "Long/Short Equity" 2.8057784254999 13.4131578947368 -1.83860119946701 41.6 -1.277
"467645" 2014-12-31 "Long/Short Equity" 0.971935812017959 16.2922727272727 1.71457611022037 127.2 -1.126
"467646" 2015-01-31 "Long/Short Equity" 2.09508790944953 19.1195 1.87960029760094 82.5 -1.091
"467647" 2015-02-28 "Long/Short Equity" 2.15289088815859 15.9042105263158 -5.68243800285776 70.02 -1.172
"467648" 2015-03-31 "Long/Short Equity" 1.70365655080343 14.8127272727273 1.80769851234896 88.25 -1.183
"467649" 2015-04-30 "Long/Short Equity" 2.16130064613874 13.4947619047619 -2.15910487852235 39.66 -1.26
"467650" 2015-05-31 "Long/Short Equity" 1.05930525474183 13.3385 -0.051000899685106 86.03 -1.151
"467651" 2015-06-30 "Long/Short Equity" 2.47966355171576 14.3395454545455 2.45567515892423 122.02 -0.954
"467652" 2015-07-31 "Long/Short Equity" 1.31447891335873 14.3527272727273 -1.72797737744532 29.32 -1.068
"467653" 2015-08-31 "Long/Short Equity" 2.49071948987365 19.4280952380952 6.80639599819665 113.96 -0.684
"467654" 2015-09-30 "Long/Short Equity" 2.13040028423425 24.3771428571429 3.85965978498022 77.75 -0.655
"467655" 2015-10-31 "Long/Short Equity" 1.53932588963587 16.7895454545455 -7.83104350277701 46.01 -0.925
"467656" 2015-11-30 "Long/Short Equity" 1.82858412424376 16.21 0.668658690364607 61.99 -0.843
"467657" 2015-12-31 "Long/Short Equity" 1.02908528556297 18.0254545454545 1.86514730609177 59.74 -0.625
"467658" 2016-01-31 "Long/Short Equity" 3.59942129560002 23.7178947368421 6.05102015042152 94.57 -0.528
"467659" 2016-02-29 "Long/Short Equity" 0.92812953390357 22.517 0.960453930345974 65.74 -0.629
"467660" 2016-03-31 "Long/Short Equity" 1.4951699501028 15.8490909090909 -6.52441160464175 36.42 -0.791
"467661" 2016-04-30 "Long/Short Equity" 1.52200693254689 14.3004761904762 -1.37599370918831 45.03 -0.907
"467662" 2016-05-31 "Long/Short Equity" 1.30068830170356 14.8528571428571 -0.228453982413174 48.19 -0.961
"467663" 2016-06-30 "Long/Short Equity" 2.06597143100183 17.7745454545455 1.27695174944898 96.08 -0.902
"467664" 2016-07-31 "Long/Short Equity" 1.02620030657012 13.1585 -4.14697540389141 117.46 -1.071
"467665" 2016-08-31 "Long/Short Equity" 1.41560183227414 12.3995652173913 0.131491217269497 45.98 -1.054
"467666" 2016-09-30 "Long/Short Equity" 1.64927888060725 14.2195238095238 -0.357133718401143 34.93 -1.068
"467667" 2016-10-31 "Long/Short Equity" 1.96511728817844 14.5852380952381 2.01331081061503 95.82 -0.941
"467668" 2016-11-30 "Long/Short Equity" 3.25910977588477 15.2361904761905 -1.25180227118696 63.67 -0.981
"467669" 2016-12-31 "Long/Short Equity" 1.23245855648017 12.472380952381 -2.28551202653601 127.18 -1.023
"467670" 2017-01-31 "Long/Short Equity" 1.27366151087663 11.6085 -2.3517332783621 139.29 -1.084
"467671" 2017-02-28 "Long/Short Equity" 1.63749329586961 11.5305263157895 -2.58290127833975 114.25 -1.213
"467672" 2017-03-31 "Long/Short Equity" 1.28247916516438 11.8978260869565 -0.815304734488896 221.37 -1.239
"467673" 2017-04-30 "Long/Short Equity" 0.940658382813404 13.1363157894737 -1.32632748733607 224.35 -1.306
"467674" 2009-09-30 "Long/Short Equity" 0.945875433475763 24.9266666666667 -3.81227322427526 96.76 0.11
"467675" 2009-10-31 "Long/Short Equity" 0.767093835736753 24.2522727272727 1.84696335798612 94.64 0.085
"467676" 2009-11-30 "Long/Short Equity" 0.781066019961696 23.7835 -3.87255123534357 158.42 -0.161
"467677" 2009-12-31 "Long/Short Equity" 10.5887316791039 21.2395454545455 -1.69372336286898 158.19 -0.184
"467678" 2010-01-31 "Long/Short Equity" 2.785747760094 20.6431578947368 4.187620028961 174.05 -0.282
"467679" 2010-02-28 "Long/Short Equity" 4.16325044601111 22.54 -1.23363497588735 204.83 -0.34
"467680" 2010-03-31 "Long/Short Equity" 1.32853079482812 17.7673913043478 -5.92774681739413 89.89 -0.417
"467681" 2010-04-30 "Long/Short Equity" 4.4664036584523 17.4242857142857 0.163761005555871 70.76 -0.458
"467682" 2010-05-31 "Long/Short Equity" 17.003191261354 31.9295 9.90877416641916 221.3 0.106
"467683" 2010-06-30 "Long/Short Equity" 0.972446110773131 29.9163636363636 3.56343437355585 190.92 -0.052
"467684" 2010-07-31 "Long/Short Equity" 0.416466794028643 25.5652380952381 -8.01893360657547 202.13 -0.355
"467685" 2010-08-31 "Long/Short Equity" 6.34325821379258 24.7459090909091 3.92300675837862 214.97 -0.38
"467686" 2010-09-30 "Long/Short Equity" 0.370076228326251 22.517619047619 -9.11400861849598 153.17 -0.597
"467687" 2010-10-31 "Long/Short Equity" 0.86804108271077 20.3733333333333 -3.64927229955378 298.32 -0.626
"467688" 2010-11-30 "Long/Short Equity" 15.0168810062758 20.0957142857143 2.34555638646209 163.66 -0.51
"467689" 2010-12-31 "Long/Short Equity" 0.749754834352751 17.5695454545455 -7.24832810806009 180.76 -0.539
"467690" 2011-01-31 "Long/Short Equity" 0.811905973432391 17.3155 -2.18831611684041 114.06 -0.612
"467691" 2011-02-28 "Long/Short Equity" 2.01863379244367 17.43 -3.33036970895577 84.82 -0.632
"467692" 2011-03-31 "Long/Short Equity" 0.529149236835789 20.7234782608696 1.23715733471831 81.91 -0.646
"467693" 2011-04-30 "Long/Short Equity" 0.484271162546229 16.244 -4.02232335149914 75.96 -0.812
"467694" 2011-05-31 "Long/Short Equity" 4.69229552208016 16.9114285714286 2.44941020581584 71.4 -0.799
"467695" 2011-06-30 "Long/Short Equity" 0.979778127172472 19.1531818181818 1.72928384394883 128.68 -0.677
"467696" 2011-07-31 "Long/Short Equity" 6.72669415115301 19.2275 1.88764571636335 320.02 -0.701
"467697" 2011-08-31 "Long/Short Equity" 6.78536338474164 35.0291304347826 7.26080238642508 152.92 -0.31
"467698" 2011-09-30 "Long/Short Equity" 9.34943842563645 36.53 8.8471661724008 106.29 -0.079
"467699" 2011-10-31 "Long/Short Equity" 0.62541744854566 32.8290476190476 -10.2558273290069 106.27 -0.279
"467700" 2011-11-30 "Long/Short Equity" 2.37010889047566 31.9419047619048 2.68562453174906 90.16 -0.225
"467701" 2011-12-31 "Long/Short Equity" 8.85584459656489 25.047619047619 0.169592538941285 193.99 -0.377
"467702" 2012-01-31 "Long/Short Equity" 1.52227601453729 20.228 -4.92975194381847 92.52 -0.686
"467703" 2012-02-29 "Long/Short Equity" 1.33391847132539 18.4205 -4.66002736736579 51.9 -0.801
"467704" 2012-03-31 "Long/Short Equity" 1.97556680208397 16.1672727272727 -1.02339226315141 82.22 -0.81
"467705" 2012-04-30 "Long/Short Equity" 2.07428733148706 17.823 1.37346409443213 111.81 -0.894
"467706" 2012-05-31 "Long/Short Equity" 16.3146338977734 21.0018181818182 8.99125264395193 108.36 -0.697
"467707" 2012-06-30 "Long/Short Equity" 0.777813838175967 21.1309523809524 -4.93111251692997 222.24 -0.827
"467708" 2012-07-31 "Long/Short Equity" 4.16434343860612 17.5652380952381 -1.20197521113266 109.48 -0.969
"467709" 2012-08-31 "Long/Short Equity" 0.764273164598039 15.6895652173913 -2.2900775566962 259.97 -1.03
"467710" 2012-09-30 "Long/Short Equity" 0.894796650926908 15.2847368421053 -2.52468715017416 217 -1.183
"467711" 2012-10-31 "Long/Short Equity" 1.78522814792689 16.2761904761905 0.761110907782208 141.64 -1.168
"467712" 2012-11-30 "Long/Short Equity" 0.996522301814654 16.7019047619048 -1.07343556236468 251.56 -1.263
"467713" 2012-12-31 "Long/Short Equity" 1.00268127655305 17.307 -1.74892606802165 249.99 -1.259
"467714" 2013-01-31 "Long/Short Equity" 0.64156212728297 13.5052380952381 -5.00306313036981 126.24 -1.275
"467715" 2013-02-28 "Long/Short Equity" 8.82825030166304 14.0726315789474 0.0203491226397388 234.74 -1.323
"467716" 2013-03-31 "Long/Short Equity" 3.25875191124101 13.0315 -2.08763290112299 154.03 -1.372
"467717" 2013-04-30 "Long/Short Equity" 0.664992481384395 13.9672727272727 -2.90160786049639 81.56 -1.459
"467718" 2013-05-31 "Long/Short Equity" 1.49563367944348 13.4936363636364 0.284932516517747 66.84 -1.206
"467719" 2013-06-30 "Long/Short Equity" 2.52433130124547 17.2715 2.60779532764059 122.13 -0.817
"467720" 2013-07-31 "Long/Short Equity" 0.913539943005637 13.9745454545455 -5.18747889850915 77.62 -1.063
"467721" 2013-08-31 "Long/Short Equity" 2.53456013921841 14.21 2.33269426021262 101.91 -0.899
"467722" 2013-09-30 "Long/Short Equity" 0.732254679969171 14.692 -4.81647108990193 156.8 -1.002
"467723" 2013-10-31 "Long/Short Equity" 1.60005640529241 15.4078260869565 -3.83423421555874 67.75 -1.219
"467724" 2013-11-30 "Long/Short Equity" 1.22438868381803 12.924 -1.59489911782689 93.59 -1.206
"467725" 2013-12-31 "Long/Short Equity" 0.765536976045621 14.192380952381 -2.00469902187637 130.03 -1.169
"467726" 2014-01-31 "Long/Short Equity" 2.26859695286598 14.2409523809524 3.76944004132279 44.12 -1.178
"467727" 2014-02-28 "Long/Short Equity" 0.732247239117835 15.47 -4.81364516758673 71.2 -1.305
"467728" 2014-03-31 "Long/Short Equity" 1.66968901276067 14.8366666666667 0.0910827265130755 45.06 -1.286
"467729" 2014-04-30 "Long/Short Equity" 1.36697835613309 14.1980952380952 -0.8284972465072 35.13 -1.367
"467730" 2014-05-31 "Long/Short Equity" 2.5440404371617 12.4752380952381 -1.62595941796791 62.38 -1.451
"467731" 2014-06-30 "Long/Short Equity" 1.72984915292384 11.5414285714286 -1.6459458577039 43.97 -1.453
"467732" 2014-07-31 "Long/Short Equity" 4.03639626855742 12.2963636363636 1.66695824000596 87.58 -1.376
"467733" 2014-08-31 "Long/Short Equity" 6.22454893896806 13.4919047619048 -2.00279639024168 31.79 -1.429
"467734" 2014-09-30 "Long/Short Equity" 11.4563301617539 13.4666666666667 2.87529850951114 41.03 -1.222
"467735" 2014-10-31 "Long/Short Equity" 3.00816972675634 18.0586956521739 -0.570181016575534 103.08 -1.244
"467736" 2014-11-30 "Long/Short Equity" 2.90751679945173 13.4131578947368 -1.83860119946701 41.6 -1.277
"467737" 2014-12-31 "Long/Short Equity" 3.13740798246396 16.2922727272727 1.71457611022037 127.2 -1.126
"467738" 2015-01-31 "Long/Short Equity" 14.6688774401686 19.1195 1.87960029760094 82.5 -1.091
"467739" 2015-02-28 "Long/Short Equity" 4.1774988477248 15.9042105263158 -5.68243800285776 70.02 -1.172
"467740" 2015-03-31 "Long/Short Equity" 7.29463976647722 14.8127272727273 1.80769851234896 88.25 -1.183
"467741" 2015-04-30 "Long/Short Equity" 0.57891070888116 13.4947619047619 -2.15910487852235 39.66 -1.26
"467742" 2015-05-31 "Long/Short Equity" 3.36918187671316 13.3385 -0.051000899685106 86.03 -1.151
"467743" 2015-06-30 "Long/Short Equity" 1.17747014801582 14.3395454545455 2.45567515892423 122.02 -0.954
"467744" 2015-07-31 "Long/Short Equity" 2.15304761859721 14.3527272727273 -1.72797737744532 29.32 -1.068
"467745" 2015-08-31 "Long/Short Equity" 0.940708286998763 19.4280952380952 6.80639599819665 113.96 -0.684
"467746" 2015-09-30 "Long/Short Equity" 2.63965714303205 24.3771428571429 3.85965978498022 77.75 -0.655
"467747" 2015-10-31 "Long/Short Equity" 2.89594181590242 16.7895454545455 -7.83104350277701 46.01 -0.925
"467748" 2015-11-30 "Long/Short Equity" 7.50870224494572 16.21 0.668658690364607 61.99 -0.843
"467749" 2015-12-31 "Long/Short Equity" 0.588522153476049 18.0254545454545 1.86514730609177 59.74 -0.625
"467750" 2016-01-31 "Long/Short Equity" 3.35737039982689 23.7178947368421 6.05102015042152 94.57 -0.528
"467751" 2016-02-29 "Long/Short Equity" 1.03831047731316 22.517 0.960453930345974 65.74 -0.629
"467752" 2016-03-31 "Long/Short Equity" 0.509904336969117 15.8490909090909 -6.52441160464175 36.42 -0.791
"467753" 2016-04-30 "Long/Short Equity" 0.867863751403254 14.3004761904762 -1.37599370918831 45.03 -0.907
"467754" 2016-05-31 "Long/Short Equity" 4.31418856734913 14.8528571428571 -0.228453982413174 48.19 -0.961
"467755" 2016-06-30 "Long/Short Equity" 2.47976133633322 17.7745454545455 1.27695174944898 96.08 -0.902
"467756" 2016-07-31 "Long/Short Equity" 0.945629208846513 13.1585 -4.14697540389141 117.46 -1.071
"467757" 2016-08-31 "Long/Short Equity" 1.3666070571102 12.3995652173913 0.131491217269497 45.98 -1.054
"467758" 2016-09-30 "Long/Short Equity" 1.5798049297747 14.2195238095238 -0.357133718401143 34.93 -1.068
"467759" 2016-10-31 "Long/Short Equity" 3.83296189843917 14.5852380952381 2.01331081061503 95.82 -0.941
"467760" 2016-11-30 "Long/Short Equity" 11.9090360507112 15.2361904761905 -1.25180227118696 63.67 -0.981
"467761" 2016-12-31 "Long/Short Equity" 1.69015310950556 12.472380952381 -2.28551202653601 127.18 -1.023
"467762" 2017-01-31 "Long/Short Equity" 0.719931199904698 11.6085 -2.3517332783621 139.29 -1.084
"467763" 2017-02-28 "Long/Short Equity" 3.63898762637877 11.5305263157895 -2.58290127833975 114.25 -1.213
"467764" 2017-03-31 "Long/Short Equity" 0.980098953215057 11.8978260869565 -0.815304734488896 221.37 -1.239
"467765" 2017-04-30 "Long/Short Equity" 0.550496962421952 13.1363157894737 -1.32632748733607 224.35 -1.306
"467766" 2010-04-30 "Long/Short Equity" 8.7756848493576 17.4242857142857 0.163761005555871 70.76 -0.458
"467767" 2010-05-31 "Long/Short Equity" 19.1212067817382 31.9295 9.90877416641916 221.3 0.106
"467768" 2010-06-30 "Long/Short Equity" 3.37899739656909 29.9163636363636 3.56343437355585 190.92 -0.052
"467769" 2010-07-31 "Long/Short Equity" 0.295033279721928 25.5652380952381 -8.01893360657547 202.13 -0.355
"467770" 2010-08-31 "Long/Short Equity" 8.04060772136426 24.7459090909091 3.92300675837862 214.97 -0.38
"467771" 2010-09-30 "Long/Short Equity" 0.303496527931085 22.517619047619 -9.11400861849598 153.17 -0.597
"467772" 2010-10-31 "Long/Short Equity" 0.743335371020203 20.3733333333333 -3.64927229955378 298.32 -0.626
"467773" 2010-11-30 "Long/Short Equity" 44.2903930381576 20.0957142857143 2.34555638646209 163.66 -0.51
"467774" 2010-12-31 "Long/Short Equity" 0.449175639869085 17.5695454545455 -7.24832810806009 180.76 -0.539
"467775" 2011-01-31 "Long/Short Equity" 0.466769103119989 17.3155 -2.18831611684041 114.06 -0.612
"467776" 2011-02-28 "Long/Short Equity" 3.49038879558799 17.43 -3.33036970895577 84.82 -0.632
"467777" 2011-03-31 "Long/Short Equity" 0.88299646302686 20.7234782608696 1.23715733471831 81.91 -0.646
"467778" 2011-04-30 "Long/Short Equity" 0.513151047472985 16.244 -4.02232335149914 75.96 -0.812
"467779" 2011-05-31 "Long/Short Equity" 12.0048241153652 16.9114285714286 2.44941020581584 71.4 -0.799
"467780" 2011-06-30 "Long/Short Equity" 2.89569012132729 19.1531818181818 1.72928384394883 128.68 -0.677
"467781" 2011-07-31 "Long/Short Equity" 15.4413448283088 19.2275 1.88764571636335 320.02 -0.701
"467782" 2011-08-31 "Long/Short Equity" 2.19292230632875 35.0291304347826 7.26080238642508 152.92 -0.31
"467783" 2011-09-30 "Long/Short Equity" 40.0963946896836 36.53 8.8471661724008 106.29 -0.079
"467784" 2011-10-31 "Long/Short Equity" 0.39437451193051 32.8290476190476 -10.2558273290069 106.27 -0.279
"467785" 2011-11-30 "Long/Short Equity" 4.08759752984323 31.9419047619048 2.68562453174906 90.16 -0.225
"467786" 2011-12-31 "Long/Short Equity" 6.95797997625949 25.047619047619 0.169592538941285 193.99 -0.377
"467787" 2012-01-31 "Long/Short Equity" 1.82060896790625 20.228 -4.92975194381847 92.52 -0.686
"467788" 2012-02-29 "Long/Short Equity" 1.90612170741888 18.4205 -4.66002736736579 51.9 -0.801
"467789" 2012-03-31 "Long/Short Equity" 4.95525766140663 16.1672727272727 -1.02339226315141 82.22 -0.81
"467790" 2012-04-30 "Long/Short Equity" 11.8812372313139 17.823 1.37346409443213 111.81 -0.894
"467791" 2012-05-31 "Long/Short Equity" 31.4333265999906 21.0018181818182 8.99125264395193 108.36 -0.697
"467792" 2012-06-30 "Long/Short Equity" 0.419344006617561 21.1309523809524 -4.93111251692997 222.24 -0.827
"467793" 2012-07-31 "Long/Short Equity" 8.56827531393205 17.5652380952381 -1.20197521113266 109.48 -0.969
"467794" 2012-08-31 "Long/Short Equity" 0.475357900022956 15.6895652173913 -2.2900775566962 259.97 -1.03
"467795" 2012-09-30 "Long/Short Equity" 3.85823202753133 15.2847368421053 -2.52468715017416 217 -1.183
"467796" 2012-10-31 "Long/Short Equity" 1.26963792982524 16.2761904761905 0.761110907782208 141.64 -1.168
"467797" 2012-11-30 "Long/Short Equity" 1.55230315860968 16.7019047619048 -1.07343556236468 251.56 -1.263
"467798" 2012-12-31 "Long/Short Equity" 2.00502531113013 17.307 -1.74892606802165 249.99 -1.259
"467799" 2013-01-31 "Long/Short Equity" 0.889763302236563 13.5052380952381 -5.00306313036981 126.24 -1.275
"467800" 2013-02-28 "Long/Short Equity" 19.579339762136 14.0726315789474 0.0203491226397388 234.74 -1.323
"467801" 2009-03-31 "Fund of Funds" 0.423241770878565 44.7954545454545 -7.2387372929549 212.96 2.513
"467802" 2009-04-30 "Fund of Funds" 6.12005447698101 38.0638095238095 -10.9050242419425 130.17 2.101
"467803" 2009-05-31 "Fund of Funds" 0.193147821379824 31.978 -8.62002743484225 110.96 1.551
"467804" 2009-06-30 "Fund of Funds" 9.49645392630686 29.1404545454545 0.614018086523356 85.78 1.143
"467805" 2009-07-31 "Fund of Funds" 0.542823398628175 26.1627272727273 -8.3714711300682 353.57 0.791
"467806" 2009-08-31 "Fund of Funds" 3.17133217809206 25.3371428571429 -3.90963222886175 49.01 0.482
"467807" 2009-09-30 "Fund of Funds" 0.359816588822533 24.9266666666667 -3.81227322427526 96.76 0.11
"467808" 2009-10-31 "Fund of Funds" 2.99947939861939 24.2522727272727 1.84696335798612 94.64 0.085
"467809" 2009-11-30 "Fund of Funds" 0.29909238785094 23.7835 -3.87255123534357 158.42 -0.161
"467810" 2009-12-31 "Fund of Funds" 566.9864871108 21.2395454545455 -1.69372336286898 158.19 -0.184
"467811" 2010-01-31 "Fund of Funds" 39.9219564598167 20.6431578947368 4.187620028961 174.05 -0.282
"467812" 2010-02-28 "Fund of Funds" 6.6133104501154 22.54 -1.23363497588735 204.83 -0.34
"467813" 2010-03-31 "Fund of Funds" 0.466105485952658 17.7673913043478 -5.92774681739413 89.89 -0.417
"467814" 2010-04-30 "Fund of Funds" 5.57557349695763 17.4242857142857 0.163761005555871 70.76 -0.458
"467815" 2010-05-31 "Fund of Funds" 58.2719894323036 31.9295 9.90877416641916 221.3 0.106
"467816" 2010-06-30 "Fund of Funds" 0.763282802655867 29.9163636363636 3.56343437355585 190.92 -0.052
"467817" 2010-07-31 "Fund of Funds" 0.307698996692172 25.5652380952381 -8.01893360657547 202.13 -0.355
"467818" 2010-08-31 "Fund of Funds" 2.07518935154008 24.7459090909091 3.92300675837862 214.97 -0.38
"467819" 2010-09-30 "Fund of Funds" 0.190789316875596 22.517619047619 -9.11400861849598 153.17 -0.597
"467820" 2010-10-31 "Fund of Funds" 0.374082922789254 20.3733333333333 -3.64927229955378 298.32 -0.626
"467821" 2010-11-30 "Fund of Funds" 230.844002247492 20.0957142857143 2.34555638646209 163.66 -0.51
"467822" 2010-12-31 "Fund of Funds" 0.27363403809407 17.5695454545455 -7.24832810806009 180.76 -0.539
"467823" 2011-01-31 "Fund of Funds" 0.486165515235375 17.3155 -2.18831611684041 114.06 -0.612
"467824" 2011-02-28 "Fund of Funds" 0.576826106144269 17.43 -3.33036970895577 84.82 -0.632
"467825" 2011-03-31 "Fund of Funds" 1.15322439713245 20.7234782608696 1.23715733471831 81.91 -0.646
"467826" 2011-04-30 "Fund of Funds" 0.187412064018913 16.244 -4.02232335149914 75.96 -0.812
"467827" 2011-05-31 "Fund of Funds" 68.2606165066161 16.9114285714286 2.44941020581584 71.4 -0.799
"467828" 2011-06-30 "Fund of Funds" 7.63056539657231 19.1531818181818 1.72928384394883 128.68 -0.677
"467829" 2011-07-31 "Fund of Funds" 0.802528664671639 19.2275 1.88764571636335 320.02 -0.701
"467830" 2011-08-31 "Fund of Funds" 2.63787974642216 35.0291304347826 7.26080238642508 152.92 -0.31
"467831" 2011-09-30 "Fund of Funds" 53.824356848269 36.53 8.8471661724008 106.29 -0.079
"467832" 2011-10-31 "Fund of Funds" 2.51332435866596 32.8290476190476 -10.2558273290069 106.27 -0.279
"467833" 2011-11-30 "Fund of Funds" 6.83886443555723 31.9419047619048 2.68562453174906 90.16 -0.225
"467834" 2011-12-31 "Fund of Funds" 10.51330551602 25.047619047619 0.169592538941285 193.99 -0.377
"467835" 2012-01-31 "Fund of Funds" 0.379335967969928 20.228 -4.92975194381847 92.52 -0.686
"467836" 2012-02-29 "Fund of Funds" 1.3371834201253 18.4205 -4.66002736736579 51.9 -0.801
"467837" 2012-03-31 "Fund of Funds" 17.4541847342369 16.1672727272727 -1.02339226315141 82.22 -0.81
"467838" 2012-04-30 "Fund of Funds" 1.95460073522344 17.823 1.37346409443213 111.81 -0.894
"467839" 2012-05-31 "Fund of Funds" 23.6792493763938 21.0018181818182 8.99125264395193 108.36 -0.697
"467840" 2012-06-30 "Fund of Funds" 9.2111897500647 21.1309523809524 -4.93111251692997 222.24 -0.827
"467841" 2012-07-31 "Fund of Funds" 0.400554899845477 17.5652380952381 -1.20197521113266 109.48 -0.969
"467842" 2012-08-31 "Fund of Funds" 2.27565850374709 15.6895652173913 -2.2900775566962 259.97 -1.03
"467843" 2012-09-30 "Fund of Funds" 0.784612285761425 15.2847368421053 -2.52468715017416 217 -1.183
"467844" 2012-10-31 "Fund of Funds" 67.8320819603081 16.2761904761905 0.761110907782208 141.64 -1.168
"467845" 2009-03-31 "Fund of Funds" 1.21569604181233 44.7954545454545 -7.2387372929549 212.96 2.513
"467846" 2009-04-30 "Fund of Funds" 0.776975801127923 38.0638095238095 -10.9050242419425 130.17 2.101
"467847" 2009-05-31 "Fund of Funds" 0.151174216370721 31.978 -8.62002743484225 110.96 1.551
"467848" 2009-06-30 "Fund of Funds" 7.43482374395148 29.1404545454545 0.614018086523356 85.78 1.143
"467849" 2009-07-31 "Fund of Funds" 0.443252871104561 26.1627272727273 -8.3714711300682 353.57 0.791
"467850" 2009-08-31 "Fund of Funds" 18.8420660090794 25.3371428571429 -3.90963222886175 49.01 0.482
"467851" 2009-09-30 "Fund of Funds" 1.35617629236309 24.9266666666667 -3.81227322427526 96.76 0.11
"467852" 2009-10-31 "Fund of Funds" 1.82553029476316 24.2522727272727 1.84696335798612 94.64 0.085
"467853" 2009-11-30 "Fund of Funds" 0.312902800992917 23.7835 -3.87255123534357 158.42 -0.161
"467854" 2009-12-31 "Fund of Funds" 202.205154960881 21.2395454545455 -1.69372336286898 158.19 -0.184
"467855" 2010-01-31 "Fund of Funds" 22.6040620164875 20.6431578947368 4.187620028961 174.05 -0.282
"467856" 2010-02-28 "Fund of Funds" 31.6901656317302 22.54 -1.23363497588735 204.83 -0.34
"467857" 2010-03-31 "Fund of Funds" 0.318090366210968 17.7673913043478 -5.92774681739413 89.89 -0.417
"467858" 2010-04-30 "Fund of Funds" 1.18932623254969 17.4242857142857 0.163761005555871 70.76 -0.458
"467859" 2010-05-31 "Fund of Funds" 23.839619328154 31.9295 9.90877416641916 221.3 0.106
"467860" 2010-06-30 "Fund of Funds" 0.439448453977857 29.9163636363636 3.56343437355585 190.92 -0.052
"467861" 2010-07-31 "Fund of Funds" 0.339379510312646 25.5652380952381 -8.01893360657547 202.13 -0.355
"467862" 2010-08-31 "Fund of Funds" 2.04514339499008 24.7459090909091 3.92300675837862 214.97 -0.38
"467863" 2010-09-30 "Fund of Funds" 0.32228082602946 22.517619047619 -9.11400861849598 153.17 -0.597
"467864" 2010-10-31 "Fund of Funds" 0.343796412684308 20.3733333333333 -3.64927229955378 298.32 -0.626
"467865" 2010-11-30 "Fund of Funds" 50.0919069596697 20.0957142857143 2.34555638646209 163.66 -0.51
"467866" 2010-12-31 "Fund of Funds" 0.455415089926107 17.5695454545455 -7.24832810806009 180.76 -0.539
"467867" 2011-01-31 "Fund of Funds" 0.360933144222167 17.3155 -2.18831611684041 114.06 -0.612
"467868" 2011-02-28 "Fund of Funds" 0.4657849362292 17.43 -3.33036970895577 84.82 -0.632
"467869" 2011-03-31 "Fund of Funds" 13.1081047841428 20.7234782608696 1.23715733471831 81.91 -0.646
"467870" 2011-04-30 "Fund of Funds" 0.206626723823442 16.244 -4.02232335149914 75.96 -0.812
"467871" 2011-05-31 "Fund of Funds" 42.2155738225638 16.9114285714286 2.44941020581584 71.4 -0.799
"467872" 2011-06-30 "Fund of Funds" 27.6097455035604 19.1531818181818 1.72928384394883 128.68 -0.677
"467873" 2011-07-31 "Fund of Funds" 0.319016316678752 19.2275 1.88764571636335 320.02 -0.701
"467874" 2011-08-31 "Fund of Funds" 4.85980366913268 35.0291304347826 7.26080238642508 152.92 -0.31
"467875" 2011-09-30 "Fund of Funds" 22.2360991605641 36.53 8.8471661724008 106.29 -0.079
"467876" 2011-10-31 "Fund of Funds" 2.55172705589042 32.8290476190476 -10.2558273290069 106.27 -0.279
"467877" 2011-11-30 "Fund of Funds" 7.25565080579326 31.9419047619048 2.68562453174906 90.16 -0.225
"467878" 2011-12-31 "Fund of Funds" 1.98541563842443 25.047619047619 0.169592538941285 193.99 -0.377
"467879" 2012-01-31 "Fund of Funds" 0.351284825116012 20.228 -4.92975194381847 92.52 -0.686
"467880" 2012-02-29 "Fund of Funds" 1.71657700908704 18.4205 -4.66002736736579 51.9 -0.801
"467881" 2012-03-31 "Fund of Funds" 13.1182225636899 16.1672727272727 -1.02339226315141 82.22 -0.81
"467882" 2012-04-30 "Fund of Funds" 0.592701864470681 17.823 1.37346409443213 111.81 -0.894
"467883" 2012-05-31 "Fund of Funds" 16.3006450921219 21.0018181818182 8.99125264395193 108.36 -0.697
"467884" 2012-06-30 "Fund of Funds" 7.05219293869751 21.1309523809524 -4.93111251692997 222.24 -0.827
"467885" 2012-07-31 "Fund of Funds" 0.303344890434372 17.5652380952381 -1.20197521113266 109.48 -0.969
"467886" 2012-08-31 "Fund of Funds" 2.89495191095485 15.6895652173913 -2.2900775566962 259.97 -1.03
"467887" 2012-09-30 "Fund of Funds" 1.43008657957857 15.2847368421053 -2.52468715017416 217 -1.183
"467888" 2012-10-31 "Fund of Funds" 102.289226968878 16.2761904761905 0.761110907782208 141.64 -1.168
"467889" 2010-11-30 "Fixed Income Arbitrage" 0.640110036422725 20.0957142857143 2.34555638646209 163.66 -0.51
"467890" 2010-12-31 "Fixed Income Arbitrage" 1.38543145409219 17.5695454545455 -7.24832810806009 180.76 -0.539
"467891" 2011-01-31 "Fixed Income Arbitrage" 0.517382362448698 17.3155 -2.18831611684041 114.06 -0.612
"467892" 2011-02-28 "Fixed Income Arbitrage" 0.689927719849816 17.43 -3.33036970895577 84.82 -0.632
"467893" 2011-03-31 "Fixed Income Arbitrage" 1.55470582273985 20.7234782608696 1.23715733471831 81.91 -0.646
"467894" 2011-04-30 "Fixed Income Arbitrage" 2.72828267228342 16.244 -4.02232335149914 75.96 -0.812
"467895" 2011-05-31 "Fixed Income Arbitrage" 0.914068346866886 16.9114285714286 2.44941020581584 71.4 -0.799
"467896" 2011-06-30 "Fixed Income Arbitrage" 15.0056399160459 19.1531818181818 1.72928384394883 128.68 -0.677
"467897" 2011-07-31 "Fixed Income Arbitrage" 1.35357449176588 19.2275 1.88764571636335 320.02 -0.701
"467898" 2011-08-31 "Fixed Income Arbitrage" 0.861098455312886 35.0291304347826 7.26080238642508 152.92 -0.31
"467899" 2011-09-30 "Fixed Income Arbitrage" 1.70893058328621 36.53 8.8471661724008 106.29 -0.079
"467900" 2011-10-31 "Fixed Income Arbitrage" 22.4606828309817 32.8290476190476 -10.2558273290069 106.27 -0.279
"467901" 2011-11-30 "Fixed Income Arbitrage" 1.55470582273985 31.9419047619048 2.68562453174906 90.16 -0.225
"467902" 2011-12-31 "Fixed Income Arbitrage" 5.0648983795178 25.047619047619 0.169592538941285 193.99 -0.377
"467903" 2012-01-31 "Fixed Income Arbitrage" 0.764200246179215 20.228 -4.92975194381847 92.52 -0.686
"467904" 2012-02-29 "Fixed Income Arbitrage" 0.539114857567206 18.4205 -4.66002736736579 51.9 -0.801
"467905" 2012-03-31 "Fixed Income Arbitrage" 0.755586871975671 16.1672727272727 -1.02339226315141 82.22 -0.81
"467906" 2012-04-30 "Fixed Income Arbitrage" 0.93102964966142 17.823 1.37346409443213 111.81 -0.894
"467907" 2012-05-31 "Fixed Income Arbitrage" 1.38543145409219 21.0018181818182 8.99125264395193 108.36 -0.697
"467908" 2012-06-30 "Fixed Income Arbitrage" 2.47588948445182 21.1309523809524 -4.93111251692997 222.24 -0.827
"467909" 2012-07-31 "Fixed Income Arbitrage" 0.452168027520484 17.5652380952381 -1.20197521113266 109.48 -0.969
"467910" 2012-08-31 "Fixed Income Arbitrage" 0.453531659948184 15.6895652173913 -2.2900775566962 259.97 -1.03
"467911" 2012-09-30 "Fixed Income Arbitrage" 0.491288453838018 15.2847368421053 -2.52468715017416 217 -1.183
"467912" 2012-10-31 "Fixed Income Arbitrage" 0.515287920018413 16.2761904761905 0.761110907782208 141.64 -1.168
"467913" 2012-11-30 "Fixed Income Arbitrage" 1.16536407498224 16.7019047619048 -1.07343556236468 251.56 -1.263
"467914" 2012-12-31 "Fixed Income Arbitrage" 1.12079770379908 17.307 -1.74892606802165 249.99 -1.259
"467915" 2013-01-31 "Fixed Income Arbitrage" 0.406764660716564 13.5052380952381 -5.00306313036981 126.24 -1.275
"467916" 2013-02-28 "Fixed Income Arbitrage" 0.921778130289116 14.0726315789474 0.0203491226397388 234.74 -1.323
"467917" 2013-03-31 "Fixed Income Arbitrage" 1.1538137695801 13.0315 -2.08763290112299 154.03 -1.372
"467918" 2013-04-30 "Fixed Income Arbitrage" 0.696707755648446 13.9672727272727 -2.90160786049639 81.56 -1.459
"467919" 2013-05-31 "Fixed Income Arbitrage" 0.622594338824187 13.4936363636364 0.284932516517747 66.84 -1.206
"467920" 2013-06-30 "Fixed Income Arbitrage" 5.10370295781786 17.2715 2.60779532764059 122.13 -0.817
"467921" 2013-07-31 "Fixed Income Arbitrage" 2.59420211001838 13.9745454545455 -5.18747889850915 77.62 -1.063
"467922" 2013-08-31 "Fixed Income Arbitrage" 1.12079770379908 14.21 2.33269426021262 101.91 -0.899
"467923" 2013-09-30 "Fixed Income Arbitrage" 2.96743656518926 14.692 -4.81647108990193 156.8 -1.002
"467924" 2013-10-31 "Fixed Income Arbitrage" 0.722269952645736 15.4078260869565 -3.83423421555874 67.75 -1.219
"467925" 2013-11-30 "Fixed Income Arbitrage" 2.29481091639707 12.924 -1.59489911782689 93.59 -1.206
"467926" 2013-12-31 "Fixed Income Arbitrage" 0.768056627830636 14.192380952381 -2.00469902187637 130.03 -1.169
"467927" 2014-01-31 "Fixed Income Arbitrage" 0.592082964361601 14.2409523809524 3.76944004132279 44.12 -1.178
"467928" 2014-02-28 "Fixed Income Arbitrage" 1.53678440160073 15.47 -4.81364516758673 71.2 -1.305
"467929" 2014-03-31 "Fixed Income Arbitrage" 0.89967663233294 14.8366666666667 0.0910827265130755 45.06 -1.286
"467930" 2014-04-30 "Fixed Income Arbitrage" 0.963415549907726 14.1980952380952 -0.8284972465072 35.13 -1.367
"467931" 2014-05-31 "Fixed Income Arbitrage" 0.893070089205534 12.4752380952381 -1.62595941796791 62.38 -1.451
"467932" 2014-06-30 "Fixed Income Arbitrage" 1.40256146678132 11.5414285714286 -1.6459458577039 43.97 -1.453
"467933" 2014-07-31 "Fixed Income Arbitrage" 0.614532905438879 12.2963636363636 1.66695824000596 87.58 -1.376
"467934" 2014-08-31 "Fixed Income Arbitrage" 2.62550578465595 13.4919047619048 -2.00279639024168 31.79 -1.429
"467935" 2014-09-30 "Fixed Income Arbitrage" 1.21709143523267 13.4666666666667 2.87529850951114 41.03 -1.222
"467936" 2014-10-31 "Fixed Income Arbitrage" 2.89329799706256 18.0586956521739 -0.570181016575534 103.08 -1.244
"467937" 2014-11-30 "Fixed Income Arbitrage" 2.66100069185132 13.4131578947368 -1.83860119946701 41.6 -1.277
"467938" 2014-12-31 "Fixed Income Arbitrage" 1.99917114935789 16.2922727272727 1.71457611022037 127.2 -1.126
"467939" 2015-01-31 "Fixed Income Arbitrage" 1.74969239468793 19.1195 1.87960029760094 82.5 -1.091
"467940" 2015-02-28 "Fixed Income Arbitrage" 2.59420211001838 15.9042105263158 -5.68243800285776 70.02 -1.172
"467941" 2015-03-31 "Fixed Income Arbitrage" 2.02561888040842 14.8127272727273 1.80769851234896 88.25 -1.183
"467942" 2015-04-30 "Fixed Income Arbitrage" 1.72921378718187 13.4947619047619 -2.15910487852235 39.66 -1.26
"467943" 2015-05-31 "Fixed Income Arbitrage" 3.12152138319744 13.3385 -0.051000899685106 86.03 -1.151
"467944" 2015-06-30 "Fixed Income Arbitrage" 2.82227818829588 14.3395454545455 2.45567515892423 122.02 -0.954
"467945" 2015-07-31 "Fixed Income Arbitrage" 3.83580622034274 14.3527272727273 -1.72797737744532 29.32 -1.068
"467946" 2015-08-31 "Fixed Income Arbitrage" 2.66100069185132 19.4280952380952 6.80639599819665 113.96 -0.684
"467947" 2015-09-30 "Fixed Income Arbitrage" 4.58666718686842 24.3771428571429 3.85965978498022 77.75 -0.655
"467948" 2015-10-31 "Fixed Income Arbitrage" 6.07817936495574 16.7895454545455 -7.83104350277701 46.01 -0.925
"467949" 2015-11-30 "Fixed Income Arbitrage" 6.54353787131367 16.21 0.668658690364607 61.99 -0.843
"467950" 2015-12-31 "Fixed Income Arbitrage" 4.35001120974814 18.0254545454545 1.86514730609177 59.74 -0.625
"467951" 2016-01-31 "Fixed Income Arbitrage" 8.31814317029308 23.7178947368421 6.05102015042152 94.57 -0.528
"467952" 2016-02-29 "Fixed Income Arbitrage" 7.6866908226628 22.517 0.960453930345974 65.74 -0.629
"467953" 2016-03-31 "Fixed Income Arbitrage" 5.76801124315202 15.8490909090909 -6.52441160464175 36.42 -0.791
"467954" 2016-04-30 "Fixed Income Arbitrage" 1.501286523749 14.3004761904762 -1.37599370918831 45.03 -0.907
"467955" 2016-05-31 "Fixed Income Arbitrage" 1.61334144920338 14.8528571428571 -0.228453982413174 48.19 -0.961
"467956" 2016-06-30 "Fixed Income Arbitrage" 1.83656499427745 17.7745454545455 1.27695174944898 96.08 -0.902
"467957" 2016-07-31 "Fixed Income Arbitrage" 1.20409571720623 13.1585 -4.14697540389141 117.46 -1.071
"467958" 2016-08-31 "Fixed Income Arbitrage" 0.814442486194417 12.3995652173913 0.131491217269497 45.98 -1.054
"467959" 2016-09-30 "Fixed Income Arbitrage" 0.947928332114715 14.2195238095238 -0.357133718401143 34.93 -1.068
"467960" 2016-10-31 "Fixed Income Arbitrage" 0.947928332114715 14.5852380952381 2.01331081061503 95.82 -0.941
"467961" 2016-11-30 "Fixed Income Arbitrage" 1.79365225216488 15.2361904761905 -1.25180227118696 63.67 -0.981
"467962" 2016-12-31 "Fixed Income Arbitrage" 1.42022579416132 12.472380952381 -2.28551202653601 127.18 -1.023
"467963" 2017-01-31 "Fixed Income Arbitrage" 0.660352815312158 11.6085 -2.3517332783621 139.29 -1.084
"467964" 2017-02-28 "Fixed Income Arbitrage" 1.94809347867356 11.5305263157895 -2.58290127833975 114.25 -1.213
"467965" 2017-03-31 "Fixed Income Arbitrage" 1.8815936278023 11.8978260869565 -0.815304734488896 221.37 -1.239
"467966" 2017-04-30 "Fixed Income Arbitrage" 1.61334144920338 13.1363157894737 -1.32632748733607 224.35 -1.306
"467967" 2010-11-30 "Fixed Income Arbitrage" 0.640110036422725 20.0957142857143 2.34555638646209 163.66 -0.51
"467968" 2010-12-31 "Fixed Income Arbitrage" 1.38543145409219 17.5695454545455 -7.24832810806009 180.76 -0.539
"467969" 2011-01-31 "Fixed Income Arbitrage" 0.517382362448698 17.3155 -2.18831611684041 114.06 -0.612
"467970" 2011-02-28 "Fixed Income Arbitrage" 0.689927719849816 17.43 -3.33036970895577 84.82 -0.632
"467971" 2011-03-31 "Fixed Income Arbitrage" 1.55470582273985 20.7234782608696 1.23715733471831 81.91 -0.646
"467972" 2011-04-30 "Fixed Income Arbitrage" 2.72828267228342 16.244 -4.02232335149914 75.96 -0.812
"467973" 2011-05-31 "Fixed Income Arbitrage" 0.89967663233294 16.9114285714286 2.44941020581584 71.4 -0.799
"467974" 2011-06-30 "Fixed Income Arbitrage" 15.0056399160459 19.1531818181818 1.72928384394883 128.68 -0.677
"467975" 2011-07-31 "Fixed Income Arbitrage" 1.33823489622711 19.2275 1.88764571636335 320.02 -0.701
"467976" 2011-08-31 "Fixed Income Arbitrage" 0.854370849166617 35.0291304347826 7.26080238642508 152.92 -0.31
"467977" 2011-09-30 "Fixed Income Arbitrage" 1.70893058328621 36.53 8.8471661724008 106.29 -0.079
"467978" 2011-10-31 "Fixed Income Arbitrage" 22.6214645628518 32.8290476190476 -10.2558273290069 106.27 -0.279
"467979" 2011-11-30 "Fixed Income Arbitrage" 1.55470582273985 31.9419047619048 2.68562453174906 90.16 -0.225
"467980" 2011-12-31 "Fixed Income Arbitrage" 5.0648983795178 25.047619047619 0.169592538941285 193.99 -0.377
"467981" 2012-01-31 "Fixed Income Arbitrage" 0.764200246179215 20.228 -4.92975194381847 92.52 -0.686
"467982" 2012-02-29 "Fixed Income Arbitrage" 0.539114857567206 18.4205 -4.66002736736579 51.9 -0.801
"467983" 2012-03-31 "Fixed Income Arbitrage" 0.750368701925389 16.1672727272727 -1.02339226315141 82.22 -0.81
"467984" 2012-04-30 "Fixed Income Arbitrage" 0.93102964966142 17.823 1.37346409443213 111.81 -0.894
"467985" 2012-05-31 "Fixed Income Arbitrage" 1.38543145409219 21.0018181818182 8.99125264395193 108.36 -0.697
"467986" 2012-06-30 "Fixed Income Arbitrage" 2.47588948445182 21.1309523809524 -4.93111251692997 222.24 -0.827
"467987" 2012-07-31 "Fixed Income Arbitrage" 0.452168027520484 17.5652380952381 -1.20197521113266 109.48 -0.969
"467988" 2012-08-31 "Fixed Income Arbitrage" 0.453531659948184 15.6895652173913 -2.2900775566962 259.97 -1.03
"467989" 2012-09-30 "Fixed Income Arbitrage" 0.491288453838018 15.2847368421053 -2.52468715017416 217 -1.183
"467990" 2012-10-31 "Fixed Income Arbitrage" 0.515287920018413 16.2761904761905 0.761110907782208 141.64 -1.168
"467991" 2012-11-30 "Fixed Income Arbitrage" 1.16536407498224 16.7019047619048 -1.07343556236468 251.56 -1.263
"467992" 2012-12-31 "Fixed Income Arbitrage" 1.12079770379908 17.307 -1.74892606802165 249.99 -1.259
"467993" 2013-01-31 "Fixed Income Arbitrage" 0.406764660716564 13.5052380952381 -5.00306313036981 126.24 -1.275
"467994" 2013-02-28 "Fixed Income Arbitrage" 0.921778130289116 14.0726315789474 0.0203491226397388 234.74 -1.323
"467995" 2013-03-31 "Fixed Income Arbitrage" 1.1538137695801 13.0315 -2.08763290112299 154.03 -1.372
"467996" 2013-04-30 "Fixed Income Arbitrage" 0.696707755648446 13.9672727272727 -2.90160786049639 81.56 -1.459
"467997" 2013-05-31 "Fixed Income Arbitrage" 0.622594338824187 13.4936363636364 0.284932516517747 66.84 -1.206
"467998" 2013-06-30 "Fixed Income Arbitrage" 5.10370295781786 17.2715 2.60779532764059 122.13 -0.817
"467999" 2013-07-31 "Fixed Income Arbitrage" 2.59420211001838 13.9745454545455 -5.18747889850915 77.62 -1.063
"468000" 2013-08-31 "Fixed Income Arbitrage" 1.12079770379908 14.21 2.33269426021262 101.91 -0.899
"468001" 2013-09-30 "Fixed Income Arbitrage" 2.96743656518926 14.692 -4.81647108990193 156.8 -1.002
"468002" 2013-10-31 "Fixed Income Arbitrage" 0.722269952645736 15.4078260869565 -3.83423421555874 67.75 -1.219
"468003" 2013-11-30 "Fixed Income Arbitrage" 2.29481091639707 12.924 -1.59489911782689 93.59 -1.206
"468004" 2013-12-31 "Fixed Income Arbitrage" 0.768056627830636 14.192380952381 -2.00469902187637 130.03 -1.169
"468005" 2014-01-31 "Fixed Income Arbitrage" 0.592082964361601 14.2409523809524 3.76944004132279 44.12 -1.178
"468006" 2014-02-28 "Fixed Income Arbitrage" 1.53678440160073 15.47 -4.81364516758673 71.2 -1.305
"468007" 2014-03-31 "Fixed Income Arbitrage" 0.89967663233294 14.8366666666667 0.0910827265130755 45.06 -1.286
"468008" 2014-04-30 "Fixed Income Arbitrage" 0.963415549907726 14.1980952380952 -0.8284972465072 35.13 -1.367
"468009" 2014-05-31 "Fixed Income Arbitrage" 0.893070089205534 12.4752380952381 -1.62595941796791 62.38 -1.451
"468010" 2014-06-30 "Fixed Income Arbitrage" 1.40256146678132 11.5414285714286 -1.6459458577039 43.97 -1.453
"468011" 2014-07-31 "Fixed Income Arbitrage" 0.614532905438879 12.2963636363636 1.66695824000596 87.58 -1.376
"468012" 2014-08-31 "Fixed Income Arbitrage" 2.62550578465595 13.4919047619048 -2.00279639024168 31.79 -1.429
"468013" 2014-09-30 "Fixed Income Arbitrage" 1.21709143523267 13.4666666666667 2.87529850951114 41.03 -1.222
"468014" 2014-10-31 "Fixed Income Arbitrage" 2.89329799706256 18.0586956521739 -0.570181016575534 103.08 -1.244
"468015" 2014-11-30 "Fixed Income Arbitrage" 2.66100069185132 13.4131578947368 -1.83860119946701 41.6 -1.277
"468016" 2014-12-31 "Fixed Income Arbitrage" 1.99917114935789 16.2922727272727 1.71457611022037 127.2 -1.126
"468017" 2015-01-31 "Fixed Income Arbitrage" 1.74969239468793 19.1195 1.87960029760094 82.5 -1.091
"468018" 2015-02-28 "Fixed Income Arbitrage" 2.59420211001838 15.9042105263158 -5.68243800285776 70.02 -1.172
"468019" 2015-03-31 "Fixed Income Arbitrage" 2.02561888040842 14.8127272727273 1.80769851234896 88.25 -1.183
"468020" 2015-04-30 "Fixed Income Arbitrage" 1.72921378718187 13.4947619047619 -2.15910487852235 39.66 -1.26
"468021" 2015-05-31 "Fixed Income Arbitrage" 3.12152138319744 13.3385 -0.051000899685106 86.03 -1.151
"468022" 2015-06-30 "Fixed Income Arbitrage" 2.82227818829588 14.3395454545455 2.45567515892423 122.02 -0.954
"468023" 2015-07-31 "Fixed Income Arbitrage" 3.83580622034274 14.3527272727273 -1.72797737744532 29.32 -1.068
"468024" 2015-08-31 "Fixed Income Arbitrage" 2.66100069185132 19.4280952380952 6.80639599819665 113.96 -0.684
"468025" 2015-09-30 "Fixed Income Arbitrage" 4.58666718686842 24.3771428571429 3.85965978498022 77.75 -0.655
"468026" 2015-10-31 "Fixed Income Arbitrage" 6.07817936495574 16.7895454545455 -7.83104350277701 46.01 -0.925
"468027" 2015-11-30 "Fixed Income Arbitrage" 6.54353787131367 16.21 0.668658690364607 61.99 -0.843
"468028" 2015-12-31 "Fixed Income Arbitrage" 4.35001120974814 18.0254545454545 1.86514730609177 59.74 -0.625
"468029" 2016-01-31 "Fixed Income Arbitrage" 8.31814317029308 23.7178947368421 6.05102015042152 94.57 -0.528
"468030" 2016-02-29 "Fixed Income Arbitrage" 7.6866908226628 22.517 0.960453930345974 65.74 -0.629
"468031" 2016-03-31 "Fixed Income Arbitrage" 5.76801124315202 15.8490909090909 -6.52441160464175 36.42 -0.791
"468032" 2016-04-30 "Fixed Income Arbitrage" 1.501286523749 14.3004761904762 -1.37599370918831 45.03 -0.907
"468033" 2016-05-31 "Fixed Income Arbitrage" 1.61334144920338 14.8528571428571 -0.228453982413174 48.19 -0.961
"468034" 2016-06-30 "Fixed Income Arbitrage" 1.83656499427745 17.7745454545455 1.27695174944898 96.08 -0.902
"468035" 2016-07-31 "Fixed Income Arbitrage" 1.20409571720623 13.1585 -4.14697540389141 117.46 -1.071
"468036" 2016-08-31 "Fixed Income Arbitrage" 0.814442486194417 12.3995652173913 0.131491217269497 45.98 -1.054
"468037" 2016-09-30 "Fixed Income Arbitrage" 0.947928332114715 14.2195238095238 -0.357133718401143 34.93 -1.068
"468038" 2016-10-31 "Fixed Income Arbitrage" 0.947928332114715 14.5852380952381 2.01331081061503 95.82 -0.941
"468039" 2016-11-30 "Fixed Income Arbitrage" 1.79365225216488 15.2361904761905 -1.25180227118696 63.67 -0.981
"468040" 2016-12-31 "Fixed Income Arbitrage" 1.42022579416132 12.472380952381 -2.28551202653601 127.18 -1.023
"468041" 2017-01-31 "Fixed Income Arbitrage" 0.660352815312158 11.6085 -2.3517332783621 139.29 -1.084
"468042" 2017-02-28 "Fixed Income Arbitrage" 1.94809347867356 11.5305263157895 -2.58290127833975 114.25 -1.213
"468043" 2017-03-31 "Fixed Income Arbitrage" 1.8815936278023 11.8978260869565 -0.815304734488896 221.37 -1.239
"468044" 2017-04-30 "Fixed Income Arbitrage" 1.61334144920338 13.1363157894737 -1.32632748733607 224.35 -1.306
"468045" 2004-08-31 "Long/Short Equity" 1.79077433582736 16.6840909090909 -0.257061649031014 26.87 -0.416
"468046" 2004-09-30 "Long/Short Equity" 2.54806980410095 14.0809523809524 -1.77053721187494 37 -0.469
"468047" 2004-10-31 "Long/Short Equity" 1.67968698619273 14.9738095238095 -2.37025712379791 133.86 -0.487
"468048" 2004-11-30 "Long/Short Equity" 1.51164072219029 13.5771428571429 -5.09379154244716 43.85 -0.547
"468049" 2004-12-31 "Long/Short Equity" 2.52896643000075 12.4595454545455 -3.7257648320514 24.36 -0.596
"468050" 2005-01-31 "Long/Short Equity" 3.38536819548624 13.438 2.30822317869638 83.61 -0.638
"468051" 2005-02-28 "Long/Short Equity" 1.54903284518777 11.7089473684211 -3.00722195474242 43.62 -0.621
"468052" 2005-03-31 "Long/Short Equity" 1.61535111161346 13.1263636363636 2.16868657596692 83.11 -0.429
"468053" 2005-04-30 "Long/Short Equity" 3.20641199491346 14.4590476190476 2.39249329386092 148.21 -0.448
"468054" 2005-05-31 "Long/Short Equity" 2.08685679909161 13.967619047619 -1.51605226575723 69.66 -0.501
"468055" 2005-06-30 "Long/Short Equity" 2.86960672195149 11.8686363636364 -0.713260633816601 67.14 -0.521
"468056" 2005-07-31 "Long/Short Equity" 0.761513125261821 11.049 -3.4254487022692 35.3 -0.586
"468057" 2005-08-31 "Long/Short Equity" 2.49520673583972 12.9513043478261 -0.559013268359197 34.98 -0.496
"468058" 2005-09-30 "Long/Short Equity" 1.97962033488865 12.6280952380952 -2.46960387744632 71.1 -0.368
"468059" 2005-10-31 "Long/Short Equity" 1.5038345657636 14.937619047619 2.48580021138368 110.84 -0.332
"468060" 2005-11-30 "Long/Short Equity" 0.69509151166889 12.147619047619 -3.14369953429155 53.48 -0.329
"468061" 2005-12-31 "Long/Short Equity" 1.23904285501641 11.26 -2.14087567767734 127.04 -0.33
"468062" 2006-01-31 "Long/Short Equity" 1.01003494620976 12.036 -4.40770408061854 50.45 -0.468
"468063" 2006-02-28 "Long/Short Equity" 0.921903121678343 12.4710526315789 0.286548879314409 57.41 -0.543
"468064" 2006-03-31 "Long/Short Equity" 0.671993131142344 11.6939130434783 -1.95639241178173 31.92 -0.396
"468065" 2006-04-30 "Long/Short Equity" 1.94986103805974 11.8473684210526 -2.86988912183565 71.12 -0.361
"468066" 2006-05-31 "Long/Short Equity" 1.36918127524823 14.4545454545455 3.72350340472875 102.87 -0.229
"468067" 2006-06-30 "Long/Short Equity" 1.67968698619273 16.9186363636364 0.174853998423903 136.32 -0.125
"468068" 2006-07-31 "Long/Short Equity" 1.72606714813359 15.326 -0.552982194564272 85.5 -0.269
"468069" 2006-08-31 "Long/Short Equity" 1.21047247889615 13.3517391304348 -2.38383162564524 38.02 -0.387
"468070" 2006-09-30 "Long/Short Equity" 1.53109598802309 12.1845 -1.06676714215907 53.98 -0.334
"468071" 2006-10-31 "Long/Short Equity" 1.76012797126637 11.3063636363636 -3.6085011446313 38.38 -0.48
"468072" 2006-11-30 "Long/Short Equity" 0.604287697884839 10.817619047619 -2.26575380589012 110.48 -0.477
"468073" 2006-12-31 "Long/Short Equity" 1.20053281233087 10.9645 -1.95249201809278 155.94 -0.467
"468074" 2007-01-31 "Long/Short Equity" 4.01469120908362 11.0425 -1.12255641429032 110.31 -0.549
"468075" 2007-02-28 "Long/Short Equity" 1.29823529270105 11.1552631578947 0.652699049213716 50.63 -0.514
"468076" 2007-03-31 "Long/Short Equity" 1.13858562445019 15.1627272727273 -1.59288532245511 55.33 -0.477
"468077" 2007-04-30 "Long/Short Equity" 0.733766167585359 12.933 -4.20550779596362 32.94 -0.458
"468078" 2007-05-31 "Long/Short Equity" 0.925547644085039 13.2977272727273 -2.47239932566896 42.02 -0.375
"468079" 2007-06-30 "Long/Short Equity" 1.9935515813854 14.947619047619 0.897474195529525 29.7 -0.139
"468080" 2007-07-31 "Long/Short Equity" 1.53109598802309 17.2733333333333 2.28094810155021 21.01 0.097
"468081" 2007-08-31 "Long/Short Equity" 0.814637732668286 25.0260869565217 0.269892087870112 65.25 0.808
"468082" 2007-09-30 "Long/Short Equity" 0.939298314968379 22.1989473684211 -4.61012368843194 39.77 0.634
"468083" 2007-10-31 "Long/Short Equity" 0.949333515195381 19.115652173913 -2.98578088806398 85.65 0.366
"468084" 2007-11-30 "Long/Short Equity" 2.93338182169854 25.582380952381 4.24459580670146 70.77 1.261
"468085" 2007-12-31 "Long/Short Equity" 2.02288003938499 21.651 1.37428908055038 127.28 0.905
"468086" 2008-01-31 "Long/Short Equity" 8.25101105232001 25.8161904761905 7.70750055230259 224.7 0.763
"468087" 2008-02-29 "Long/Short Equity" 6.37872644192192 25.456 0.735569913240126 142.87 0.922
"468088" 2008-03-31 "Long/Short Equity" 1.27199362224417 27.1035 1.24742367198878 76 1.13
"468089" 2008-04-30 "Long/Short Equity" 1.25877016682699 21.5627272727273 -4.98016213963656 80.74 1.045
"468090" 2008-05-31 "Long/Short Equity" 2.67492539407709 18.3033333333333 -1.10922021911374 70.58 0.72
"468091" 2008-06-30 "Long/Short Equity" 2.28051345563581 22.1104761904762 8.1008647686413 84.01 1.059
"468092" 2008-07-31 "Long/Short Equity" 0.843491323938049 24.3213636363636 2.52687163591937 65.51 1.199
"468093" 2008-08-31 "Long/Short Equity" 0.557909854473818 20.6957142857143 1.5975719598829 96.96 1.11
"468094" 2008-09-30 "Long/Short Equity" 0.77855810960574 30.2385714285714 12.0771973395099 626.03 3.819
"468095" 2008-10-31 "Long/Short Equity" 1.46006532938026 61.1773913043478 19.0451463622348 215.88 4.724
"468096" 2008-11-30 "Long/Short Equity" 2.75104164750003 62.6394736842105 6.71917847572982 270.26 4.407
"468097" 2008-12-31 "Long/Short Equity" 1.90226780280969 52.405 -3.05736421607165 208.04 3.313
"468098" 2009-01-31 "Long/Short Equity" 0.747418660987671 44.683 8.8455444640773 174.89 3.032
"468099" 2009-02-28 "Long/Short Equity" 2.28876104740151 45.5705263157895 10.4865484778148 204.86 2.924
"468100" 2009-03-31 "Long/Short Equity" 1.11982565192523 44.7954545454545 -7.2387372929549 212.96 2.513
"468101" 2009-04-30 "Long/Short Equity" 1.35432354854666 38.0638095238095 -10.9050242419425 130.17 2.101
"468102" 2009-05-31 "Long/Short Equity" 0.507496019876824 31.978 -8.62002743484225 110.96 1.551
"468103" 2009-06-30 "Long/Short Equity" 5.81504202120289 29.1404545454545 0.614018086523356 85.78 1.143
"468104" 2009-07-31 "Long/Short Equity" 1.35432354854666 26.1627272727273 -8.3714711300682 353.57 0.791
"468105" 2009-08-31 "Long/Short Equity" 1.34929224741844 25.3371428571429 -3.90963222886175 49.01 0.482
"468106" 2009-09-30 "Long/Short Equity" 1.20053281233087 24.9266666666667 -3.81227322427526 96.76 0.11
"468107" 2009-10-31 "Long/Short Equity" 2.34014881458504 24.2522727272727 1.84696335798612 94.64 0.085
"468108" 2009-11-30 "Long/Short Equity" 0.828460860698639 23.7835 -3.87255123534357 158.42 -0.161
"468109" 2009-12-31 "Long/Short Equity" 1.76012797126637 21.2395454545455 -1.69372336286898 158.19 -0.184
"468110" 2010-01-31 "Long/Short Equity" 1.4360732211186 20.6431578947368 4.187620028961 174.05 -0.282
"468111" 2010-02-28 "Long/Short Equity" 1.4210525481668 22.54 -1.23363497588735 204.83 -0.34
"468112" 2010-03-31 "Long/Short Equity" 3.48241720068452 17.7673913043478 -5.92774681739413 89.89 -0.417
"468113" 2010-04-30 "Long/Short Equity" 3.08404805436314 17.4242857142857 0.163761005555871 70.76 -0.458
"468114" 2010-05-31 "Long/Short Equity" 3.01004756946885 31.9295 9.90877416641916 221.3 0.106
"468115" 2010-06-30 "Long/Short Equity" 3.53729461838903 29.9163636363636 3.56343437355585 190.92 -0.052
"468116" 2010-07-31 "Long/Short Equity" 0.623328321712147 25.5652380952381 -8.01893360657547 202.13 -0.355
"468117" 2010-08-31 "Long/Short Equity" 6.57111851319673 24.7459090909091 3.92300675837862 214.97 -0.38
"468118" 2010-09-30 "Long/Short Equity" 0.854950658398202 22.517619047619 -9.11400861849598 153.17 -0.597
"468119" 2010-10-31 "Long/Short Equity" 0.972221359993253 20.3733333333333 -3.64927229955378 298.32 -0.626
"468120" 2010-11-30 "Long/Short Equity" 1.62493289547038 20.0957142857143 2.34555638646209 163.66 -0.51
"468121" 2010-12-31 "Long/Short Equity" 0.522301962828351 17.5695454545455 -7.24832810806009 180.76 -0.539
"468122" 2011-01-31 "Long/Short Equity" 0.959225183095717 17.3155 -2.18831611684041 114.06 -0.612
"468123" 2011-02-28 "Long/Short Equity" 2.18943325460839 17.43 -3.33036970895577 84.82 -0.632
"468124" 2011-03-31 "Long/Short Equity" 1.15850987927675 20.7234782608696 1.23715733471831 81.91 -0.646
"468125" 2011-04-30 "Long/Short Equity" 2.05069051852997 16.244 -4.02232335149914 75.96 -0.812
"468126" 2011-05-31 "Long/Short Equity" 3.31979509198787 16.9114285714286 2.44941020581584 71.4 -0.799
"468127" 2011-06-30 "Long/Short Equity" 2.11109072235114 19.1531818181818 1.72928384394883 128.68 -0.677
"468128" 2011-07-31 "Long/Short Equity" 1.86384623750462 19.2275 1.88764571636335 320.02 -0.701
"468129" 2011-08-31 "Long/Short Equity" 64.5868287615634 35.0291304347826 7.26080238642508 152.92 -0.31
"468130" 2011-09-30 "Long/Short Equity" 7.41056503668002 36.53 8.8471661724008 106.29 -0.079
"468131" 2011-10-31 "Long/Short Equity" 0.40031441897114 32.8290476190476 -10.2558273290069 106.27 -0.279
"468132" 2011-11-30 "Long/Short Equity" 1.29205708589615 31.9419047619048 2.68562453174906 90.16 -0.225
"468133" 2011-12-31 "Long/Short Equity" 0.925547644085039 25.047619047619 0.169592538941285 193.99 -0.377
"468134" 2012-01-31 "Long/Short Equity" 0.728414130426678 20.228 -4.92975194381847 92.52 -0.686
"468135" 2012-02-29 "Long/Short Equity" 0.973462801938166 18.4205 -4.66002736736579 51.9 -0.801
"468136" 2012-03-31 "Long/Short Equity" 1.46537206151238 16.1672727272727 -1.02339226315141 82.22 -0.81
"468137" 2012-04-30 "Long/Short Equity" 2.93338182169854 17.823 1.37346409443213 111.81 -0.894
"468138" 2012-05-31 "Long/Short Equity" 10.134961902955 21.0018181818182 8.99125264395193 108.36 -0.697
"468139" 2012-06-30 "Long/Short Equity" 2.58729408015417 21.1309523809524 -4.93111251692997 222.24 -0.827
"468140" 2012-07-31 "Long/Short Equity" 3.72870137634062 17.5652380952381 -1.20197521113266 109.48 -0.969
"468141" 2012-08-31 "Long/Short Equity" 0.95306074114106 15.6895652173913 -2.2900775566962 259.97 -1.03
"468142" 2012-09-30 "Long/Short Equity" 2.02288003938499 15.2847368421053 -2.52468715017416 217 -1.183
"468143" 1992-01-31 "Equity Market Neutral" 47.8641253105769 17.6831818181818 2.03898655867784 112.98 NA
"468144" 1992-02-29 "Equity Market Neutral" 0.654461957102231 17.4773684210526 1.91553786076025 74.29 NA
"468145" 1992-03-31 "Equity Market Neutral" 0.332980768061915 17.5204545454545 4.90394671871417 144.18 NA
"468146" 1992-04-30 "Equity Market Neutral" 3.18682180061323 16.5628571428571 -1.1891425580977 75.3 NA
"468147" 1992-05-31 "Equity Market Neutral" 26.8194975903149 15.077 -3.77217455600382 173.33 NA
"468148" 1992-06-30 "Equity Market Neutral" 0.437896671893408 15.2031818181818 3.55114714843331 100.73 NA
"468149" 1992-07-31 "Equity Market Neutral" 0.675937385052673 13.6018181818182 -0.0446082547474494 44.54 NA
"468150" 1992-08-31 "Equity Market Neutral" 3.26412048346455 14.4219047619048 -2.21771630905185 114.86 NA
"468151" 1992-09-30 "Equity Market Neutral" 0.441615023987746 13.6966666666667 1.121907795917 174.33 NA
"468152" 1992-10-31 "Equity Market Neutral" 7.48868585209378 17.6368181818182 2.90825686242022 180.1 NA
"468153" 1992-11-30 "Equity Market Neutral" 1.01855251831271 14.4245 -1.58907365373861 61.29 NA
"468154" 1992-12-31 "Equity Market Neutral" 0.382342864257695 12.1913636363636 -0.610993841489701 44.44 NA
"468155" 1993-01-31 "Equity Market Neutral" 0.410021005345249 12.409 -0.141008826629551 134.64 NA
"468156" 1993-02-28 "Equity Market Neutral" 3.2839419400998 13.7215789473684 -2.17743701201005 275.77 NA
"468157" 1993-03-31 "Equity Market Neutral" 0.463972747003996 13.6060869565217 -5.60812152404394 106.73 NA
"468158" 1993-04-30 "Equity Market Neutral" 1.73330689801066 12.8409523809524 -4.45197319434102 79.74 NA
"468159" 1993-05-31 "Equity Market Neutral" 0.47432407255454 13.606 -2.13004084716886 234.33 NA
"468160" 1993-06-30 "Equity Market Neutral" 0.305811258022391 12.5240909090909 1.0080828104169 206.72 NA
"468161" 1993-07-31 "Equity Market Neutral" 0.366034635686808 11.5004761904762 -1.89109293114115 185.92 NA
"468162" 1993-08-31 "Equity Market Neutral" 0.455131883371933 11.9286363636364 -4.41802086090596 46.81 NA
"468163" 1993-09-30 "Equity Market Neutral" 0.312426913370551 12.9314285714286 2.00809866855768 51.6 NA
"468164" 1993-10-31 "Equity Market Neutral" 35.3468981943176 11.8752380952381 -2.59301090904172 115.91 NA
"468165" 1993-11-30 "Equity Market Neutral" 8.64999926943793 14.0838095238095 5.81503431272372 65.9 NA
"468166" 1993-12-31 "Equity Market Neutral" 0.494197684365912 11.3563636363636 -4.72590850551541 38.51 0.217
"468167" 1994-01-31 "Equity Market Neutral" 0.652265259691698 11.2904761904762 -6.43479655670214 88.68 0.182
"468168" 1994-02-28 "Equity Market Neutral" 0.492205729854717 13.6442105263158 1.44707758772261 106.63 0.46
"468169" 1994-03-31 "Equity Market Neutral" 1.56279382139992 15.2234782608696 4.46853247104924 179.21 0.64
"468170" 1994-04-30 "Equity Market Neutral" 0.824206139490122 16.4710526315789 -2.92828356429569 29.66 0.66
"468171" 1994-05-31 "Equity Market Neutral" 7.78962946872894 13.8971428571429 -0.0983316026755221 42.54 0.795
"468172" 1994-06-30 "Equity Market Neutral" 10.473829934068 13.4086363636364 0.438901709968828 86.25 0.924
"468173" 1994-07-31 "Equity Market Neutral" 3.206519928543 12.4845 -1.73928874468867 114.02 0.719
"468174" 1994-08-31 "Equity Market Neutral" 0.981865592549073 11.8891304347826 -2.85096198397813 31.54 0.674
"468175" 1994-09-30 "Equity Market Neutral" 0.753084060782735 13.2333333333333 2.78560532390507 66.93 0.888
"468176" 1994-10-31 "Equity Market Neutral" 1.48655623936259 15.2452380952381 -2.67878543829877 92.09 0.915
"468177" 1994-11-30 "Equity Market Neutral" 6.16523591061843 16.3838095238095 4.49663071727594 240.11 0.94
"468178" 1994-12-31 "Equity Market Neutral" 0.363565412488704 14.1771428571429 -0.800748277592734 99.28 0.993
"468179" 1995-01-31 "Equity Market Neutral" 8.73536922247188 12.2742857142857 1.66944179505003 289.84 0.846
"468180" 1995-02-28 "Equity Market Neutral" 0.537288962412175 11.47 -1.28414846867226 118.81 0.815
"468181" 1995-03-31 "Equity Market Neutral" 0.523935834847527 12.1665217391304 -4.64229946402543 120.07 0.819
"468182" 1995-04-30 "Equity Market Neutral" 0.594425607841082 12.4426315789474 -3.31469859184643 80.55 0.755
"468183" 1995-05-31 "Equity Market Neutral" 3.4488530448126 12.2659090909091 -0.689444975774835 44.86 0.638
"468184" 1995-06-30 "Equity Market Neutral" 0.389900057689306 11.8968181818182 0.196530154256784 58.32 0.753
"468185" 1995-07-31 "Equity Market Neutral" 0.237208526149914 12.514 -4.83627339511771 30.38 0.745
"468186" 1995-08-31 "Equity Market Neutral" 1.54116142392267 12.7982608695652 2.38425394798536 26.6 0.699
"468187" 1995-09-30 "Equity Market Neutral" 0.433878790244837 12.057 -2.7505376249896 33.06 0.679
"468188" 1995-10-31 "Equity Market Neutral" 0.349351115839288 14.3572727272727 1.73245978598942 70.81 0.562
"468189" 1995-11-30 "Equity Market Neutral" 24.0472597289042 12.4690476190476 -3.31186632812997 75.98 0.44
"468190" 1995-12-31 "Equity Market Neutral" 6.20948471082137 11.7485 -2.76707501235113 257.26 0.505
"468191" 1996-01-31 "Equity Market Neutral" 0.711048042168753 13.4736363636364 -1.65754208203956 168.06 0.392
"468192" 1996-02-29 "Equity Market Neutral" 0.847729882054892 15.033 -0.456292509488225 42.59 0.593
"468193" 1996-03-31 "Equity Market Neutral" 1.20900143225766 17.762380952381 -1.51055467909215 116.77 0.728
"468194" 1996-04-30 "Equity Market Neutral" 2.7194348433368 16.5752380952381 -2.19986231975449 61.5 0.807
"468195" 1996-05-31 "Equity Market Neutral" 0.824206139490122 16.1463636363636 0.0632448462520309 176.6 0.715
"468196" 1996-06-30 "Equity Market Neutral" 0.458155743319091 16.395 -0.355655828060664 168.99 0.765
"468197" 1996-07-31 "Equity Market Neutral" 0.714426340978874 17.9786363636364 3.68507130204742 227.28 0.843
"468198" 1996-08-31 "Equity Market Neutral" 0.975748856165745 15.7604545454545 -0.991548351123363 24.17 0.759
"468199" 1996-09-30 "Equity Market Neutral" 0.381466026765559 16.578 -3.75990575858279 149.9 0.802
"468200" 1996-10-31 "Equity Market Neutral" 2.75719212499524 16.3817391304348 -0.547981042268824 28.4 0.665
"468201" 1996-11-30 "Equity Market Neutral" 44.5236915969023 15.997 -5.45348221852577 79.59 0.53
"468202" 1996-12-31 "Equity Market Neutral" 4.67416392522149 19.2609523809524 1.74469924987634 74.98 0.689
"468203" 1997-01-31 "Equity Market Neutral" 4.81913039547066 19.4733333333333 -1.06294538264815 31.65 0.697
"468204" 1997-02-28 "Equity Market Neutral" 24.4707811615393 20.1394736842105 -1.00810293794824 42.14 0.572
"468205" 1997-03-31 "Equity Market Neutral" 1.56279382139992 20.17 2.12098777225832 66.14 0.836
"468206" 1997-04-30 "Equity Market Neutral" 0.497699604952346 19.6622727272727 -3.12354363542756 29.09 0.771
"468207" 1997-05-31 "Equity Market Neutral" 3.52073235506315 19.9247619047619 -6.02911931061979 31.61 0.768
"468208" 1997-06-30 "Equity Market Neutral" 0.612049376186573 20.1942857142857 -4.85381213151775 138.46 0.62
"468209" 1997-07-31 "Equity Market Neutral" 0.311886910404738 20.5290909090909 -4.47982752786392 40.88 0.458
"468210" 1997-08-31 "Equity Market Neutral" 1.73330689801066 23.0847619047619 6.81074915083338 100.22 0.567
"468211" 1997-09-30 "Equity Market Neutral" 0.318573265810746 23.812380952381 -5.30233645983383 49.68 0.564
"468212" 1997-10-31 "Equity Market Neutral" 0.599723755771168 23.8708695652174 5.38874860013971 179.79 0.774
"468213" 1997-11-30 "Equity Market Neutral" 0.82786812082396 32.2061111111111 -1.63750632151818 156.83 0.579
"468214" 1997-12-31 "Equity Market Neutral" 0.765037712674768 26.2763636363636 -1.0895891617449 41.02 0.448
"468215" 1998-01-31 "Equity Market Neutral" 23.8113124213293 23.8665 -2.65825744642005 203.27 0.442
"468216" 1998-02-28 "Equity Market Neutral" 0.606124855458903 19.9989473684211 -6.63648428269515 82.67 0.293
"468217" 1998-03-31 "Equity Market Neutral" 0.645788681949282 20.1586363636364 -4.10193339100768 33.1 0.414
"468218" 1998-04-30 "Equity Market Neutral" 2.10468657179017 22.0285714285714 -0.859696033368492 70.54 0.493
"468219" 1998-05-31 "Equity Market Neutral" 1.27147541486887 20.874 1.36912115779403 76.03 0.389
"468220" 1998-06-30 "Equity Market Neutral" 0.379470682638446 21.6627272727273 -2.25524608891958 42.46 0.347
"468221" 1998-07-31 "Equity Market Neutral" 1.35902969471107 19.93 0.27594159543242 76.85 0.386
"468222" 1998-08-31 "Equity Market Neutral" 6.85504690813 31.5880952380952 13.4518781499916 385.54 0.983
"468223" 1998-09-30 "Equity Market Neutral" 0.437004743349252 38.2047619047619 -1.63281726874203 165.53 1.105
"468224" 1998-10-31 "Equity Market Neutral" 4.03767993404095 36.6081818181818 -8.90546234590133 56.04 1.123
"468225" 1998-11-30 "Equity Market Neutral" 0.54466513893594 26.223 -5.82457906225174 50.31 0.698
"468226" 1998-12-31 "Equity Market Neutral" 0.229622148762404 25.4790909090909 -4.76767481671724 47.53 0.711
"468227" 1999-01-31 "Equity Market Neutral" 0.798843466809461 28.0352631578947 -2.0776519367765 149.1 0.628
"468228" 1999-02-28 "Equity Market Neutral" 6.59164673462489 28.8226315789474 2.7701295913256 68.46 0.613
"468229" 1999-03-31 "Equity Market Neutral" 0.579020322987321 25.3095652173913 -4.04949676998792 48.21 0.61
"468230" 1999-04-30 "Equity Market Neutral" 2.24016737218328 23.4785714285714 -3.83244424421811 34.44 0.527
"468231" 1999-05-31 "Equity Market Neutral" 14.3990338061998 26.2045 3.75943691167562 53.14 0.787
"468232" 1999-06-30 "Equity Market Neutral" 0.327158699584664 23.6263636363636 -4.55455923606704 66.53 0.794
"468233" 1999-07-31 "Equity Market Neutral" 0.373780119011004 21.0490476190476 0.406931291557524 34.65 0.891
"468234" 1999-08-31 "Equity Market Neutral" 0.638947957625305 24.3236363636364 0.286477068481774 25.47 0.932
"468235" 1999-09-30 "Equity Market Neutral" 0.627723773857272 24.5414285714286 1.07648269990692 28.29 1.093
"468236" 1999-10-31 "Equity Market Neutral" 0.47432407255454 24.0214285714286 -5.09025783146567 122.43 1.216
"468237" 1999-11-30 "Equity Market Neutral" 4.50748905036955 21.8180952380952 -2.71152011566487 57.28 0.997
"468238" 1999-12-31 "Equity Market Neutral" 0.6588189223752 22.1590909090909 -7.99665570904669 29.57 1.018
"468239" 2000-01-31 "Equity Market Neutral" 1.83251707670369 23.202 5.81602311235602 55.95 0.981
"468240" 2000-02-29 "Equity Market Neutral" 0.394473487196079 23.5955 -0.174631569980406 36.19 0.927
"468241" 2000-03-31 "Equity Market Neutral" 1.70369345909606 22.7182608695652 -6.81457246586 69.33 1.02
"468242" 2000-04-30 "Equity Market Neutral" 0.831952095023711 27.1642105263158 4.3179243794075 48.25 1.189
"468243" 2000-05-31 "Equity Market Neutral" 29.7797264619231 26.3731818181818 2.62548645800185 50.57 1.446
"468244" 2000-06-30 "Equity Market Neutral" 0.241242290239111 21.54 -3.26698327606781 47.4 1.283
"468245" 2000-07-31 "Equity Market Neutral" 21.2647261868196 19.893 2.9087871138009 72.25 0.948
"468246" 2000-08-31 "Equity Market Neutral" 0.218088273522654 18.0886956521739 -3.15651289166723 26.27 0.79
"468247" 2000-09-30 "Equity Market Neutral" 5.53295494761679 19.6875 5.40811815605818 140.95 0.941
"468248" 2000-10-31 "Equity Market Neutral" 6.16523591061843 25.2 1.77031898226003 43.8 1.018
"468249" 2000-11-30 "Equity Market Neutral" 30.4362299928631 26.3828571428571 6.16813478736297 167.48 1.164
"468250" 2000-12-31 "Equity Market Neutral" 0.548966141086258 26.5305 -1.51273342676221 266.22 1.218
"468251" 2001-01-31 "Equity Market Neutral" 250.092911397725 24.9185714285714 -1.88077327138603 115.77 0.879
"468252" 2001-02-28 "Equity Market Neutral" 5.290545406711 23.4115789473684 8.54694740970663 173.46 0.865
"468253" 2001-03-31 "Equity Market Neutral" 103.240612018345 28.4968181818182 6.73331698713132 40.83 1.048
"468254" 2001-04-30 "Equity Market Neutral" 1.607830129919 28.134 -7.2390229745341 52.21 0.916
"468255" 2001-05-31 "Equity Market Neutral" 4.2501895788362 22.9440909090909 1.49364679501655 56.66 0.799
"468256" 2001-06-30 "Equity Market Neutral" 4.87835284815928 20.9404761904762 3.23792601472855 62 0.702
"468257" 2001-07-31 "Equity Market Neutral" 1.09938247588312 22.3161904761905 1.3937285441948 223.69 0.595
"468258" 2001-08-31 "Equity Market Neutral" 0.606124855458903 21.8617391304348 4.94891410333478 61.89 0.588
"468259" 2001-09-30 "Equity Market Neutral" 0.78622848668023 35.0653333333333 8.9216233973161 336.96 1.037
"468260" 2001-10-31 "Equity Market Neutral" 1.82015023494039 32.7213043478261 -1.85492153002679 170.72 0.798
"468261" 2001-11-30 "Equity Market Neutral" 0.889361408278277 26.6309523809524 -5.80237489397794 116.56 0.839
"468262" 2001-12-31 "Equity Market Neutral" 0.755723714191789 23.72 -0.559960237612329 181.41 0.775
"468263" 2002-01-31 "Equity Market Neutral" 2.56161231836304 22.2528571428571 3.09890425264769 229.05 0.631
"468264" 2002-02-28 "Equity Market Neutral" 1.47563105780114 22.8757894736842 0.996073704929365 221.66 0.589
"468265" 2002-03-31 "Equity Market Neutral" 0.711048042168753 18.985 -4.24469114976961 138.6 0.647
"468266" 2002-04-30 "Equity Market Neutral" 0.643837518005475 19.9004545454545 3.52203125358087 67.62 0.467
"468267" 2002-05-31 "Equity Market Neutral" 0.9509434281407 20.0877272727273 0.0416214820552564 76.14 0.504
"468268" 2002-06-30 "Equity Market Neutral" 1.52900443325509 25.271 6.20314987802825 129.79 0.768
"468269" 2002-07-31 "Equity Market Neutral" 0.411799794368724 34.0495454545455 8.51070157852414 99.31 0.935
"468270" 2002-08-31 "Equity Market Neutral" 0.675937385052673 33.7427272727273 -0.00397327550812962 64.35 0.842
"468271" 2002-09-30 "Equity Market Neutral" 0.58873834705766 37.6475 11.1250905991221 135.82 0.947
"468272" 2002-10-31 "Equity Market Neutral" 2.82102973750221 35.2430434782609 -7.27520018857216 65.57 0.914
"468273" 2002-11-30 "Equity Market Neutral" 1.13267578814897 28.175 -5.25178593302293 99.26 0.651
"468274" 2002-12-31 "Equity Market Neutral" 0.613732922039885 28.2104761904762 4.94990227614398 208.16 0.617
"468275" 2003-01-31 "Equity Market Neutral" 0.8058988833953 27.4242857142857 3.12251093453167 126.75 0.552
"468276" 2003-02-28 "Equity Market Neutral" 2.22547022519751 32.2184210526316 1.90415881627876 204.15 0.429
"468277" 2003-03-31 "Equity Market Neutral" 3.16537213981967 30.6342857142857 0.56265142177073 170.18 0.363
"468278" 2003-04-30 "Equity Market Neutral" 2.07827097251826 23.9919047619048 -8.63900361728388 141.38 0.036
"468279" 2003-05-31 "Equity Market Neutral" 0.563881318240371 20.2395238095238 -5.45271006342047 78.81 -0.019
"468280" 2003-06-30 "Equity Market Neutral" 2.21028496281999 20.362380952381 -1.56439289266355 69.28 -0.01
"468281" 2003-07-31 "Equity Market Neutral" 5.53295494761679 19.1613636363636 -1.91879834593474 124.04 0.222
"468282" 2003-08-31 "Equity Market Neutral" 1.01855251831271 19.2742857142857 -1.97616526616954 97.49 0.126
"468283" 2003-09-30 "Equity Market Neutral" 1.63215431891517 19.532380952381 -0.476845858499278 83.49 -0.027
"468284" 2003-10-31 "Equity Market Neutral" 0.66639473732542 18.0234782608696 -5.83373000997097 73.24 -0.135
"468285" 2003-11-30 "Equity Market Neutral" 3.56570152818225 17.4010526315789 -1.38276755025153 118.51 -0.189
"468286" 2003-12-31 "Equity Market Neutral" 3.10167202248091 16.8263636363636 -6.17805595997619 68.15 -0.176
"468287" 2004-01-31 "Equity Market Neutral" 1.01855251831271 16.101 -1.54112926727124 18.15 -0.291
"468288" 2004-02-29 "Equity Market Neutral" 0.835805672322824 15.9984210526316 -1.55461094813306 66.03 -0.473
"468289" 2004-03-31 "Equity Market Neutral" 2.31567884116695 17.6873913043478 0.888131545653946 93.16 -0.446
"468290" 2004-04-30 "Equity Market Neutral" 5.53295494761679 15.6985714285714 2.2187456628243 43.95 -0.268
"468291" 2004-05-31 "Equity Market Neutral" 2.93374987753226 17.705 -0.672906184190331 25.29 -0.236
"468292" 2004-06-30 "Equity Market Neutral" 5.04824495966947 15.3571428571429 -1.90749127683368 111.42 -0.274
"468293" 2004-07-31 "Equity Market Neutral" 1.91359716834408 15.502380952381 3.34329712361436 70.61 -0.309
"468294" 2004-08-31 "Equity Market Neutral" 0.678673302697512 16.6840909090909 -0.257061649031014 26.87 -0.416
"468295" 2004-09-30 "Equity Market Neutral" 3.35468287509411 14.0809523809524 -1.77053721187494 37 -0.469
"468296" 2004-10-31 "Equity Market Neutral" 4.2501895788362 14.9738095238095 -2.37025712379791 133.86 -0.487
"468297" 2004-11-30 "Equity Market Neutral" 0.567790166954579 13.5771428571429 -5.09379154244716 43.85 -0.547
"468298" 2004-12-31 "Equity Market Neutral" 1.42916661865358 12.4595454545455 -3.7257648320514 24.36 -0.596
"468299" 2005-01-31 "Equity Market Neutral" 1.31597139910836 13.438 2.30822317869638 83.61 -0.638
"468300" 2005-02-28 "Equity Market Neutral" 1.55198087993784 11.7089473684211 -3.00722195474242 43.62 -0.621
"468301" 2005-03-31 "Equity Market Neutral" 1.71737717565538 13.1263636363636 2.16868657596692 83.11 -0.429
"468302" 2005-04-30 "Equity Market Neutral" 1.34163354766801 14.4590476190476 2.39249329386092 148.21 -0.448
"468303" 2005-05-31 "Equity Market Neutral" 2.51542668137679 13.967619047619 -1.51605226575723 69.66 -0.501
"468304" 2005-06-30 "Equity Market Neutral" 2.68759660714822 11.8686363636364 -0.713260633816601 67.14 -0.521
"468305" 2005-07-31 "Equity Market Neutral" 2.9739190093915 11.049 -3.4254487022692 35.3 -0.586
"468306" 2005-08-31 "Equity Market Neutral" 4.27577865641033 12.9513043478261 -0.559013268359197 34.98 -0.496
"468307" 2005-09-30 "Equity Market Neutral" 0.750400028678949 12.6280952380952 -2.46960387744632 71.1 -0.368
"468308" 2005-10-31 "Equity Market Neutral" 3.98823546612901 14.937619047619 2.48580021138368 110.84 -0.332
"468309" 2005-11-30 "Equity Market Neutral" 0.603950850695082 12.147619047619 -3.14369953429155 53.48 -0.329
"468310" 2005-12-31 "Equity Market Neutral" 1.75853644564859 11.26 -2.14087567767734 127.04 -0.33
"468311" 2006-01-31 "Equity Market Neutral" 0.931417418387226 12.036 -4.40770408061854 50.45 -0.468
"468312" 2006-02-28 "Equity Market Neutral" 2.0521932063455 12.4710526315789 0.286548879314409 57.41 -0.543
"468313" 2006-03-31 "Equity Market Neutral" 1.79404441560935 11.6939130434783 -1.95639241178173 31.92 -0.396
"468314" 2006-04-30 "Equity Market Neutral" 0.874527186942893 11.8473684210526 -2.86988912183565 71.12 -0.361
"468315" 2006-05-31 "Equity Market Neutral" 1.92838650363808 14.4545454545455 3.72350340472875 102.87 -0.229
"468316" 2006-06-30 "Equity Market Neutral" 5.04824495966947 16.9186363636364 0.174853998423903 136.32 -0.125
"468317" 2006-07-31 "Equity Market Neutral" 1.17465426954029 15.326 -0.552982194564272 85.5 -0.269
"468318" 2006-08-31 "Equity Market Neutral" 2.40198210137132 13.3517391304348 -2.38383162564524 38.02 -0.387
"468319" 2006-09-30 "Equity Market Neutral" 1.15384260576086 12.1845 -1.06676714215907 53.98 -0.334
"468320" 2006-10-31 "Equity Market Neutral" 0.889361408278277 11.3063636363636 -3.6085011446313 38.38 -0.48
"468321" 2006-11-30 "Equity Market Neutral" 3.33022566875725 10.817619047619 -2.26575380589012 110.48 -0.477
"468322" 2006-12-31 "Equity Market Neutral" 4.37435125227146 10.9645 -1.95249201809278 155.94 -0.467
"468323" 2007-01-31 "Equity Market Neutral" 0.931417418387226 11.0425 -1.12255641429032 110.31 -0.549
"468324" 2007-02-28 "Equity Market Neutral" 1.1396454928049 11.1552631578947 0.652699049213716 50.63 -0.514
"468325" 2007-03-31 "Equity Market Neutral" 1.48655623936259 15.1627272727273 -1.59288532245511 55.33 -0.477
"468326" 2007-04-30 "Equity Market Neutral" 1.02355177922801 12.933 -4.20550779596362 32.94 -0.458
"468327" 2007-05-31 "Equity Market Neutral" 0.374380549032732 13.2977272727273 -2.47239932566896 42.02 -0.375
"468328" 2007-06-30 "Equity Market Neutral" 1.45664099488485 14.947619047619 0.897474195529525 29.7 -0.139
"468329" 2007-07-31 "Equity Market Neutral" 0.312994129518844 17.2733333333333 2.28094810155021 21.01 0.097
"468330" 2007-08-31 "Equity Market Neutral" 0.365497836301335 25.0260869565217 0.269892087870112 65.25 0.808
"468331" 2007-09-30 "Equity Market Neutral" 1.66600753203981 22.1989473684211 -4.61012368843194 39.77 0.634
"468332" 2007-10-31 "Equity Market Neutral" 0.517994937254167 19.115652173913 -2.98578088806398 85.65 0.366
"468333" 2007-11-30 "Equity Market Neutral" 0.550577783996541 25.582380952381 4.24459580670146 70.77 1.261
"468334" 2007-12-31 "Equity Market Neutral" 1.92838650363808 21.651 1.37428908055038 127.28 0.905
"468335" 2008-01-31 "Equity Market Neutral" 2.15443599485911 25.8161904761905 7.70750055230259 224.7 0.763
"468336" 2008-02-29 "Equity Market Neutral" 0.294089877118182 25.456 0.735569913240126 142.87 0.922
"468337" 2008-03-31 "Equity Market Neutral" 1.607830129919 27.1035 1.24742367198878 76 1.13
"468338" 2008-04-30 "Equity Market Neutral" 1293.06108907713 21.5627272727273 -4.98016213963656 80.74 1.045
"468339" 2008-05-31 "Equity Market Neutral" 1.09367354702106 18.3033333333333 -1.10922021911374 70.58 0.72
"468340" 2008-06-30 "Equity Market Neutral" 0.14312939661445 22.1104761904762 8.1008647686413 84.01 1.059
"468341" 2008-07-31 "Equity Market Neutral" 83.2651854586176 24.3213636363636 2.52687163591937 65.51 1.199
"468342" 2008-08-31 "Equity Market Neutral" 27.8684744031515 20.6957142857143 1.5975719598829 96.96 1.11
"468343" 2009-02-28 "Convertible Arbitrage" 1.95642620908994 45.5705263157895 10.4865484778148 204.86 2.924
"468344" 2009-03-31 "Convertible Arbitrage" 5.92310159114275 44.7954545454545 -7.2387372929549 212.96 2.513
"468345" 2009-04-30 "Convertible Arbitrage" 0.630279519213206 38.0638095238095 -10.9050242419425 130.17 2.101
"468346" 2009-05-31 "Convertible Arbitrage" 0.435002896265478 31.978 -8.62002743484225 110.96 1.551
"468347" 2009-06-30 "Convertible Arbitrage" 0.579447107694988 29.1404545454545 0.614018086523356 85.78 1.143
"468348" 2009-07-31 "Convertible Arbitrage" 0.616532378370762 26.1627272727273 -8.3714711300682 353.57 0.791
"468349" 2009-08-31 "Convertible Arbitrage" 0.333224486727196 25.3371428571429 -3.90963222886175 49.01 0.482
"468350" 2009-09-30 "Convertible Arbitrage" 1.02950797762986 24.9266666666667 -3.81227322427526 96.76 0.11
"468351" 2009-10-31 "Convertible Arbitrage" 1.08552214468946 24.2522727272727 1.84696335798612 94.64 0.085
"468352" 2009-11-30 "Convertible Arbitrage" 0.301292823478506 23.7835 -3.87255123534357 158.42 -0.161
"468353" 2009-12-31 "Convertible Arbitrage" 0.443062936499498 21.2395454545455 -1.69372336286898 158.19 -0.184
"468354" 2010-01-31 "Convertible Arbitrage" 2.84505854720567 20.6431578947368 4.187620028961 174.05 -0.282
"468355" 2010-02-28 "Convertible Arbitrage" 0.393755291917482 22.54 -1.23363497588735 204.83 -0.34
"468356" 2010-03-31 "Convertible Arbitrage" 0.344126926843266 17.7673913043478 -5.92774681739413 89.89 -0.417
"468357" 2010-04-30 "Convertible Arbitrage" 0.55304437092733 17.4242857142857 0.163761005555871 70.76 -0.458
"468358" 2010-05-31 "Convertible Arbitrage" 22.8690683643311 31.9295 9.90877416641916 221.3 0.106
"468359" 2010-06-30 "Convertible Arbitrage" 1.16586948903794 29.9163636363636 3.56343437355585 190.92 -0.052
"468360" 2010-07-31 "Convertible Arbitrage" 0.356515521334441 25.5652380952381 -8.01893360657547 202.13 -0.355
"468361" 2010-08-31 "Convertible Arbitrage" 3.97722787173055 24.7459090909091 3.92300675837862 214.97 -0.38
"468362" 2010-09-30 "Convertible Arbitrage" 0.703454811823462 22.517619047619 -9.11400861849598 153.17 -0.597
"468363" 2010-10-31 "Convertible Arbitrage" 0.37998724143326 20.3733333333333 -3.64927229955378 298.32 -0.626
"468364" 2010-11-30 "Convertible Arbitrage" 15.7404025253289 20.0957142857143 2.34555638646209 163.66 -0.51
"468365" 2010-12-31 "Convertible Arbitrage" 0.370568180430867 17.5695454545455 -7.24832810806009 180.76 -0.539
"468366" 2011-01-31 "Convertible Arbitrage" 0.548614972228977 17.3155 -2.18831611684041 114.06 -0.612
"468367" 2011-02-28 "Convertible Arbitrage" 3.95512951685467 17.43 -3.33036970895577 84.82 -0.632
"468368" 2011-03-31 "Convertible Arbitrage" 6.95816450564253 20.7234782608696 1.23715733471831 81.91 -0.646
"468369" 2011-04-30 "Convertible Arbitrage" 4.29218991855681 16.244 -4.02232335149914 75.96 -0.812
"468370" 2011-05-31 "Convertible Arbitrage" 25.455359128212 16.9114285714286 2.44941020581584 71.4 -0.799
"468371" 2011-06-30 "Convertible Arbitrage" 2.19240652845186 19.1531818181818 1.72928384394883 128.68 -0.677
"468372" 2011-07-31 "Convertible Arbitrage" 1.64922007222773 19.2275 1.88764571636335 320.02 -0.701
"468373" 2011-08-31 "Convertible Arbitrage" 7.09524476403432 35.0291304347826 7.26080238642508 152.92 -0.31
"468374" 2011-09-30 "Convertible Arbitrage" 6.00002682291793 36.53 8.8471661724008 106.29 -0.079
"468375" 2011-10-31 "Convertible Arbitrage" 0.916564205125327 32.8290476190476 -10.2558273290069 106.27 -0.279
"468376" 2011-11-30 "Convertible Arbitrage" 0.355502658599824 31.9419047619048 2.68562453174906 90.16 -0.225
"468377" 2011-12-31 "Convertible Arbitrage" 0.385024420392257 25.047619047619 0.169592538941285 193.99 -0.377
"468378" 2012-01-31 "Convertible Arbitrage" 0.408724658620295 20.228 -4.92975194381847 92.52 -0.686
"468379" 2012-02-29 "Convertible Arbitrage" 0.447273727421975 18.4205 -4.66002736736579 51.9 -0.801
"468380" 2012-03-31 "Convertible Arbitrage" 0.95075006595791 16.1672727272727 -1.02339226315141 82.22 -0.81
"468381" 2012-04-30 "Convertible Arbitrage" 0.495506919625398 17.823 1.37346409443213 111.81 -0.894
"468382" 2012-05-31 "Convertible Arbitrage" 5.13381429455055 21.0018181818182 8.99125264395193 108.36 -0.697
"468383" 2012-06-30 "Convertible Arbitrage" 16.351737578149 21.1309523809524 -4.93111251692997 222.24 -0.827
"468384" 2012-07-31 "Convertible Arbitrage" 0.315524498141868 17.5652380952381 -1.20197521113266 109.48 -0.969
"468385" 2012-08-31 "Convertible Arbitrage" 0.25574175981149 15.6895652173913 -2.2900775566962 259.97 -1.03
"468386" 2012-09-30 "Convertible Arbitrage" 2.98156862189996 15.2847368421053 -2.52468715017416 217 -1.183
"468387" 2012-10-31 "Convertible Arbitrage" 0.944909061281862 16.2761904761905 0.761110907782208 141.64 -1.168
"468388" 2010-06-30 "Fund of Funds" 4.07586833755053 29.9163636363636 3.56343437355585 190.92 -0.052
"468389" 2010-07-31 "Fund of Funds" 1.30353678758697 25.5652380952381 -8.01893360657547 202.13 -0.355
"468390" 2010-08-31 "Fund of Funds" 1.55042196605128 24.7459090909091 3.92300675837862 214.97 -0.38
"468391" 2010-09-30 "Fund of Funds" 0.819076387230869 22.517619047619 -9.11400861849598 153.17 -0.597
"468392" 2010-10-31 "Fund of Funds" 1.10252507785855 20.3733333333333 -3.64927229955378 298.32 -0.626
"468393" 2010-11-30 "Fund of Funds" 2.43598367518478 20.0957142857143 2.34555638646209 163.66 -0.51
"468394" 2010-12-31 "Fund of Funds" 0.819076387230869 17.5695454545455 -7.24832810806009 180.76 -0.539
"468395" 2011-01-31 "Fund of Funds" 1.56175980023508 17.3155 -2.18831611684041 114.06 -0.612
"468396" 2011-02-28 "Fund of Funds" 1.1354405306628 17.43 -3.33036970895577 84.82 -0.632
"468397" 2011-03-31 "Fund of Funds" 2.92557998692548 20.7234782608696 1.23715733471831 81.91 -0.646
"468398" 2011-04-30 "Fund of Funds" 1.34155977031512 16.244 -4.02232335149914 75.96 -0.812
"468399" 2011-05-31 "Fund of Funds" 4.81619649245898 16.9114285714286 2.44941020581584 71.4 -0.799
"468400" 2011-06-30 "Fund of Funds" 5.84348725513798 19.1531818181818 1.72928384394883 128.68 -0.677
"468401" 2011-07-31 "Fund of Funds" 2.23538431046266 19.2275 1.88764571636335 320.02 -0.701
"468402" 2011-08-31 "Fund of Funds" 17.4336880522972 35.0291304347826 7.26080238642508 152.92 -0.31
"468403" 2011-09-30 "Fund of Funds" 7.62122719181126 36.53 8.8471661724008 106.29 -0.079
"468404" 2011-10-31 "Fund of Funds" 1.54372864684739 32.8290476190476 -10.2558273290069 106.27 -0.279
"468405" 2011-11-30 "Fund of Funds" 2.58534926563663 31.9419047619048 2.68562453174906 90.16 -0.225
"468406" 2011-12-31 "Fund of Funds" 1.27405141805038 25.047619047619 0.169592538941285 193.99 -0.377
"468407" 2012-01-31 "Fund of Funds" 0.720220402278471 20.228 -4.92975194381847 92.52 -0.686
"468408" 2012-02-29 "Fund of Funds" 1.36133289612013 18.4205 -4.66002736736579 51.9 -0.801
"468409" 2012-03-31 "Fund of Funds" 3.12463136835705 16.1672727272727 -1.02339226315141 82.22 -0.81
"468410" 2012-04-30 "Fund of Funds" 2.08216052062212 17.823 1.37346409443213 111.81 -0.894
"468411" 2012-05-31 "Fund of Funds" 1.57282854427636 21.0018181818182 8.99125264395193 108.36 -0.697
"468412" 2012-06-30 "Fund of Funds" 5.10563951326638 21.1309523809524 -4.93111251692997 222.24 -0.827
"468413" 2012-07-31 "Fund of Funds" 0.51480906797194 17.5652380952381 -1.20197521113266 109.48 -0.969
"468414" 2012-08-31 "Fund of Funds" 2.90436284074678 15.6895652173913 -2.2900775566962 259.97 -1.03
"468415" 2010-10-31 "Equity Market Neutral" 1.64380185449124 20.3733333333333 -3.64927229955378 298.32 -0.626
"468416" 2010-11-30 "Equity Market Neutral" 2.59750639291364 20.0957142857143 2.34555638646209 163.66 -0.51
"468417" 2010-12-31 "Equity Market Neutral" 1.66600753203981 17.5695454545455 -7.24832810806009 180.76 -0.539
"468418" 2011-01-31 "Equity Market Neutral" 2.42075473472109 17.3155 -2.18831611684041 114.06 -0.612
"468419" 2011-02-28 "Equity Market Neutral" 0.961269009388397 17.43 -3.33036970895577 84.82 -0.632
"468420" 2011-03-31 "Equity Market Neutral" 0.610072237158529 20.7234782608696 1.23715733471831 81.91 -0.646
"468421" 2011-04-30 "Equity Market Neutral" 0.774120842887964 16.244 -4.02232335149914 75.96 -0.812
"468422" 2011-05-31 "Equity Market Neutral" 0.625681456373563 16.9114285714286 2.44941020581584 71.4 -0.799
"468423" 2011-06-30 "Equity Market Neutral" 1.44798471606156 19.1531818181818 1.72928384394883 128.68 -0.677
"468424" 2011-07-31 "Equity Market Neutral" 6.28820369839234 19.2275 1.88764571636335 320.02 -0.701
"468425" 2011-08-31 "Equity Market Neutral" 1.0801166897492 35.0291304347826 7.26080238642508 152.92 -0.31
"468426" 2011-09-30 "Equity Market Neutral" 1.83251707670369 36.53 8.8471661724008 106.29 -0.079
"468427" 2011-10-31 "Equity Market Neutral" 7.15187098978316 32.8290476190476 -10.2558273290069 106.27 -0.279
"468428" 2011-11-30 "Equity Market Neutral" 5.80393632427611 31.9419047619048 2.68562453174906 90.16 -0.225
"468429" 2011-12-31 "Equity Market Neutral" 1.35034164198861 25.047619047619 0.169592538941285 193.99 -0.377
"468430" 2012-01-31 "Equity Market Neutral" 0.392586994506739 20.228 -4.92975194381847 92.52 -0.686
"468431" 2012-02-29 "Equity Market Neutral" 0.527994880276005 18.4205 -4.66002736736579 51.9 -0.801
"468432" 2012-03-31 "Equity Market Neutral" 0.446833600937864 16.1672727272727 -1.02339226315141 82.22 -0.81
"468433" 2012-04-30 "Equity Market Neutral" 0.501179411369503 17.823 1.37346409443213 111.81 -0.894
"468434" 2012-05-31 "Equity Market Neutral" 0.911437498254175 21.0018181818182 8.99125264395193 108.36 -0.697
"468435" 2012-06-30 "Equity Market Neutral" 4.2501895788362 21.1309523809524 -4.93111251692997 222.24 -0.827
"468436" 2012-07-31 "Equity Market Neutral" 3.47405634067985 17.5652380952381 -1.20197521113266 109.48 -0.969
"468437" 2012-08-31 "Equity Market Neutral" 6.16523591061843 15.6895652173913 -2.2900775566962 259.97 -1.03
"468438" 2012-09-30 "Equity Market Neutral" 1.34163354766801 15.2847368421053 -2.52468715017416 217 -1.183
"468439" 2012-10-31 "Equity Market Neutral" 15.5200724084878 16.2761904761905 0.761110907782208 141.64 -1.168
"468440" 2012-11-30 "Equity Market Neutral" 4.52952093673079 16.7019047619048 -1.07343556236468 251.56 -1.263
"468441" 2012-12-31 "Equity Market Neutral" 0.906467090495495 17.307 -1.74892606802165 249.99 -1.259
"468442" 2013-01-31 "Equity Market Neutral" 0.534166717023582 13.5052380952381 -5.00306313036981 126.24 -1.275
"468443" 2013-02-28 "Equity Market Neutral" 5.62157072838982 14.0726315789474 0.0203491226397388 234.74 -1.323
"468444" 2013-03-31 "Equity Market Neutral" 3.24551950460133 13.0315 -2.08763290112299 154.03 -1.372
"468445" 2013-04-30 "Equity Market Neutral" 0.839261414799836 13.9672727272727 -2.90160786049639 81.56 -1.459
"468446" 2013-05-31 "Equity Market Neutral" 1.22444164305662 13.4936363636364 0.284932516517747 66.84 -1.206
"468447" 2013-06-30 "Equity Market Neutral" 0.956293285061096 17.2715 2.60779532764059 122.13 -0.817
"468448" 2013-07-31 "Equity Market Neutral" 0.761864728680745 13.9745454545455 -5.18747889850915 77.62 -1.063
"468449" 2013-08-31 "Equity Market Neutral" 9.57444204291999 14.21 2.33269426021262 101.91 -0.899
"468450" 2013-09-30 "Equity Market Neutral" 1.19433549480676 14.692 -4.81647108990193 156.8 -1.002
"468451" 2013-10-31 "Equity Market Neutral" 0.647649410897244 15.4078260869565 -3.83423421555874 67.75 -1.219
"468452" 2013-11-30 "Equity Market Neutral" 0.820799800866329 12.924 -1.59489911782689 93.59 -1.206
"468453" 2013-12-31 "Equity Market Neutral" 3.33022566875725 14.192380952381 -2.00469902187637 130.03 -1.169
"468454" 2014-01-31 "Equity Market Neutral" 4.79083791378739 14.2409523809524 3.76944004132279 44.12 -1.178
"468455" 2014-02-28 "Equity Market Neutral" 2.59750639291364 15.47 -4.81364516758673 71.2 -1.305
"468456" 2014-03-31 "Equity Market Neutral" 0.884067320660628 14.8366666666667 0.0910827265130755 45.06 -1.286
"468457" 2014-04-30 "Equity Market Neutral" 1.03579308165219 14.1980952380952 -0.8284972465072 35.13 -1.367
"468458" 2014-05-31 "Equity Market Neutral" 2.45438688019382 12.4752380952381 -1.62595941796791 62.38 -1.451
"468459" 2014-06-30 "Equity Market Neutral" 25.0250266214181 11.5414285714286 -1.6459458577039 43.97 -1.453
"468460" 2014-07-31 "Equity Market Neutral" 5.87150019026856 12.2963636363636 1.66695824000596 87.58 -1.376
"468461" 2014-08-31 "Equity Market Neutral" 6.20948471082137 13.4919047619048 -2.00279639024168 31.79 -1.429
"468462" 2014-09-30 "Equity Market Neutral" 0.576988436303233 13.4666666666667 2.87529850951114 41.03 -1.222
"468463" 2014-10-31 "Equity Market Neutral" 3.77385200820682 18.0586956521739 -0.570181016575534 103.08 -1.244
"468464" 2014-11-30 "Equity Market Neutral" 0.437896671893408 13.4131578947368 -1.83860119946701 41.6 -1.277
"468465" 2014-12-31 "Equity Market Neutral" 0.774120842887964 16.2922727272727 1.71457611022037 127.2 -1.126
"468466" 2015-01-31 "Equity Market Neutral" 0.638947957625305 19.1195 1.87960029760094 82.5 -1.091
"468467" 2015-02-28 "Equity Market Neutral" 4.93429836824043 15.9042105263158 -5.68243800285776 70.02 -1.172
"468468" 2015-03-31 "Equity Market Neutral" 0.981865592549073 14.8127272727273 1.80769851234896 88.25 -1.183
"468469" 2015-04-30 "Equity Market Neutral" 7.30541442550745 13.4947619047619 -2.15910487852235 39.66 -1.26
"468470" 2015-05-31 "Equity Market Neutral" 4.12362705453367 13.3385 -0.051000899685106 86.03 -1.151
"468471" 2015-06-30 "Equity Market Neutral" 1.12524279354347 14.3395454545455 2.45567515892423 122.02 -0.954
"468472" 1993-01-31 "Long/Short Equity" 0.412724603239048 12.409 -0.141008826629551 134.64 NA
"468473" 1993-02-28 "Long/Short Equity" 5.51809017700449 13.7215789473684 -2.17743701201005 275.77 NA
"468474" 1993-03-31 "Long/Short Equity" 0.524826054330269 13.6060869565217 -5.60812152404394 106.73 NA
"468475" 1993-04-30 "Long/Short Equity" 4.86061010657165 12.8409523809524 -4.45197319434102 79.74 NA
"468476" 1993-05-31 "Long/Short Equity" 0.367273150731711 13.606 -2.13004084716886 234.33 NA
"468477" 1993-06-30 "Long/Short Equity" 0.877573431226707 12.5240909090909 1.0080828104169 206.72 NA
"468478" 1993-07-31 "Long/Short Equity" 0.835392418981784 11.5004761904762 -1.89109293114115 185.92 NA
"468479" 1993-08-31 "Long/Short Equity" 0.645881352635032 11.9286363636364 -4.41802086090596 46.81 NA
"468480" 1993-09-30 "Long/Short Equity" 0.523091853651988 12.9314285714286 2.00809866855768 51.6 NA
"468481" 1993-10-31 "Long/Short Equity" 5.65848251512396 11.8752380952381 -2.59301090904172 115.91 NA
"468482" 1993-11-30 "Long/Short Equity" 8.70665989430102 14.0838095238095 5.81503431272372 65.9 NA
"468483" 1993-12-31 "Long/Short Equity" 0.506092421387186 11.3563636363636 -4.72590850551541 38.51 0.217
"468484" 1994-01-31 "Long/Short Equity" 0.648235514216707 11.2904761904762 -6.43479655670214 88.68 0.182
"468485" 1994-02-28 "Long/Short Equity" 1.41299423696501 13.6442105263158 1.44707758772261 106.63 0.46
"468486" 1994-03-31 "Long/Short Equity" 1.66553586449101 15.2234782608696 4.46853247104924 179.21 0.64
"468487" 1994-04-30 "Long/Short Equity" 6.75919247474297 16.4710526315789 -2.92828356429569 29.66 0.66
"468488" 1994-05-31 "Long/Short Equity" 5.84734973958486 13.8971428571429 -0.0983316026755221 42.54 0.795
"468489" 1994-06-30 "Long/Short Equity" 9.09975354458767 13.4086363636364 0.438901709968828 86.25 0.924
"468490" 1994-07-31 "Long/Short Equity" 0.736037126671705 12.4845 -1.73928874468867 114.02 0.719
"468491" 1994-08-31 "Long/Short Equity" 0.556993332324237 11.8891304347826 -2.85096198397813 31.54 0.674
"468492" 1994-09-30 "Long/Short Equity" 2.67492539407709 13.2333333333333 2.78560532390507 66.93 0.888
"468493" 1994-10-31 "Long/Short Equity" 0.768829680957222 15.2452380952381 -2.67878543829877 92.09 0.915
"468494" 1994-11-30 "Long/Short Equity" 10.043800948001 16.3838095238095 4.49663071727594 240.11 0.94
"468495" 1994-12-31 "Long/Short Equity" 0.480202927045811 14.1771428571429 -0.800748277592734 99.28 0.993
"468496" 1995-01-31 "Long/Short Equity" 6.19502909128461 12.2742857142857 1.66944179505003 289.84 0.846
"468497" 1995-02-28 "Long/Short Equity" 0.452840273554858 11.47 -1.28414846867226 118.81 0.815
"468498" 1995-03-31 "Long/Short Equity" 0.805433260535229 12.1665217391304 -4.64229946402543 120.07 0.819
"468499" 1995-04-30 "Long/Short Equity" 0.689331164651427 12.4426315789474 -3.31469859184643 80.55 0.755
"468500" 1995-05-31 "Long/Short Equity" 1.09381473565688 12.2659090909091 -0.689444975774835 44.86 0.638
"468501" 1995-06-30 "Long/Short Equity" 0.36703674715114 11.8968181818182 0.196530154256784 58.32 0.753
"468502" 1995-07-31 "Long/Short Equity" 0.374767994097849 12.514 -4.83627339511771 30.38 0.745
"468503" 1995-08-31 "Long/Short Equity" 1.80947584737849 12.7982608695652 2.38425394798536 26.6 0.699
"468504" 1995-09-30 "Long/Short Equity" 0.961909191859331 12.057 -2.7505376249896 33.06 0.679
"468505" 1995-10-31 "Long/Short Equity" 7.32371112917006 14.3572727272727 1.73245978598942 70.81 0.562
"468506" 1995-11-30 "Long/Short Equity" 1.54283442653492 12.4690476190476 -3.31186632812997 75.98 0.44
"468507" 1995-12-31 "Long/Short Equity" 3.19651503387286 11.7485 -2.76707501235113 257.26 0.505
"468508" 1996-01-31 "Long/Short Equity" 1.53109598802309 13.4736363636364 -1.65754208203956 168.06 0.392
"468509" 1996-02-29 "Long/Short Equity" 0.57849339707129 15.033 -0.456292509488225 42.59 0.593
"468510" 1996-03-31 "Long/Short Equity" 0.907310548026344 17.762380952381 -1.51055467909215 116.77 0.728
"468511" 1996-04-30 "Long/Short Equity" 0.372292132536353 16.5752380952381 -2.19986231975449 61.5 0.807
"468512" 1996-05-31 "Long/Short Equity" 0.487351945579456 16.1463636363636 0.0632448462520309 176.6 0.715
"468513" 1996-06-30 "Long/Short Equity" 6.51976423893424 16.395 -0.355655828060664 168.99 0.765
"468514" 1996-07-31 "Long/Short Equity" 34.608370735046 17.9786363636364 3.68507130204742 227.28 0.843
"468515" 1996-08-31 "Long/Short Equity" 0.401755383333595 15.7604545454545 -0.991548351123363 24.17 0.759
"468516" 1996-09-30 "Long/Short Equity" 0.381777841729884 16.578 -3.75990575858279 149.9 0.802
"468517" 1996-10-31 "Long/Short Equity" 2.93338182169854 16.3817391304348 -0.547981042268824 28.4 0.665
"468518" 1996-11-30 "Long/Short Equity" 1.21432658970241 15.997 -5.45348221852577 79.59 0.53
"468519" 1996-12-31 "Long/Short Equity" 1.23468306768416 19.2609523809524 1.74469924987634 74.98 0.689
"468520" 1997-01-31 "Long/Short Equity" 0.825842943798567 19.4733333333333 -1.06294538264815 31.65 0.697
"468521" 1997-02-28 "Long/Short Equity" 35.0723868270846 20.1394736842105 -1.00810293794824 42.14 0.572
"468522" 1997-03-31 "Long/Short Equity" 5.51809017700449 20.17 2.12098777225832 66.14 0.836
"468523" 1997-04-30 "Long/Short Equity" 0.725255397767298 19.6622727272727 -3.12354363542756 29.09 0.771
"468524" 1997-05-31 "Long/Short Equity" 0.344379808763868 19.9247619047619 -6.02911931061979 31.61 0.768
"468525" 1997-06-30 "Long/Short Equity" 0.398466337578326 20.1942857142857 -4.85381213151775 138.46 0.62
"468526" 1997-07-31 "Long/Short Equity" 0.301592345016465 20.5290909090909 -4.47982752786392 40.88 0.458
"468527" 1997-08-31 "Long/Short Equity" 0.797870080691979 23.0847619047619 6.81074915083338 100.22 0.567
"468528" 1997-09-30 "Long/Short Equity" 0.329449097504523 23.812380952381 -5.30233645983383 49.68 0.564
"468529" 1997-10-31 "Long/Short Equity" 17.1881055578598 23.8708695652174 5.38874860013971 179.79 0.774
"468530" 1997-11-30 "Long/Short Equity" 5.15420731401301 32.2061111111111 -1.63750632151818 156.83 0.579
"468531" 1997-12-31 "Long/Short Equity" 4.32005512468876 26.2763636363636 -1.0895891617449 41.02 0.448
"468532" 1998-01-31 "Long/Short Equity" 1.65217067725802 23.8665 -2.65825744642005 203.27 0.442
"468533" 1998-02-28 "Long/Short Equity" 0.337660507883413 19.9989473684211 -6.63648428269515 82.67 0.293
"468534" 1998-03-31 "Long/Short Equity" 0.584935962366376 20.1586363636364 -4.10193339100768 33.1 0.414
"468535" 1998-04-30 "Long/Short Equity" 0.919372660937228 22.0285714285714 -0.859696033368492 70.54 0.493
"468536" 1998-05-31 "Long/Short Equity" 15.8787137011534 20.874 1.36912115779403 76.03 0.389
"468537" 1998-06-30 "Long/Short Equity" 0.499392713753273 21.6627272727273 -2.25524608891958 42.46 0.347
"468538" 1998-07-31 "Long/Short Equity" 21.3711089133525 19.93 0.27594159543242 76.85 0.386
"468539" 1998-08-31 "Long/Short Equity" 125.953912686548 31.5880952380952 13.4518781499916 385.54 0.983
"468540" 1998-09-30 "Long/Short Equity" 0.322598826943934 38.2047619047619 -1.63281726874203 165.53 1.105
"468541" 1998-10-31 "Long/Short Equity" 0.95674655590939 36.6081818181818 -8.90546234590133 56.04 1.123
"468542" 1998-11-30 "Long/Short Equity" 0.288774461016792 26.223 -5.82457906225174 50.31 0.698
"468543" 1998-12-31 "Long/Short Equity" 0.205850790310768 25.4790909090909 -4.76767481671724 47.53 0.711
"468544" 1999-01-31 "Long/Short Equity" 1.14954561802038 28.0352631578947 -2.0776519367765 149.1 0.628
"468545" 1999-02-28 "Long/Short Equity" 18.7609104247801 28.8226315789474 2.7701295913256 68.46 0.613
"468546" 1999-03-31 "Long/Short Equity" 1.02440325902119 25.3095652173913 -4.04949676998792 48.21 0.61
"468547" 1999-04-30 "Long/Short Equity" 0.649502883306877 23.4785714285714 -3.83244424421811 34.44 0.527
"468548" 1999-05-31 "Long/Short Equity" 1.05154655093024 26.2045 3.75943691167562 53.14 0.787
"468549" 1999-06-30 "Long/Short Equity" 0.325468464602274 23.6263636363636 -4.55455923606704 66.53 0.794
"468550" 1999-07-31 "Long/Short Equity" 0.939298314968379 21.0490476190476 0.406931291557524 34.65 0.891
"468551" 1999-08-31 "Long/Short Equity" 1.02124650329217 24.3236363636364 0.286477068481774 25.47 0.932
"468552" 1999-09-30 "Long/Short Equity" 2.80968524035274 24.5414285714286 1.07648269990692 28.29 1.093
"468553" 1999-10-31 "Long/Short Equity" 0.331100599101444 24.0214285714286 -5.09025783146567 122.43 1.216
"468554" 1999-11-30 "Long/Short Equity" 0.301845076219826 21.8180952380952 -2.71152011566487 57.28 0.997
"468555" 1999-12-31 "Long/Short Equity" 0.205521553052901 22.1590909090909 -7.99665570904669 29.57 1.018
"468556" 2000-01-31 "Long/Short Equity" 1.5038345657636 23.202 5.81602311235602 55.95 0.981
"468557" 2000-02-29 "Long/Short Equity" 0.210954534865459 23.5955 -0.174631569980406 36.19 0.927
"468558" 2000-03-31 "Long/Short Equity" 5.43150629353025 22.7182608695652 -6.81457246586 69.33 1.02
"468559" 2000-04-30 "Long/Short Equity" 12.3678695660288 27.1642105263158 4.3179243794075 48.25 1.189
"468560" 2000-05-31 "Long/Short Equity" 14.719628896364 26.3731818181818 2.62548645800185 50.57 1.446
"468561" 2000-06-30 "Long/Short Equity" 0.216744969371231 21.54 -3.26698327606781 47.4 1.283
"468562" 2000-07-31 "Long/Short Equity" 12.9646129603428 19.893 2.9087871138009 72.25 0.948
"468563" 2000-08-31 "Long/Short Equity" 0.22657664724608 18.0886956521739 -3.15651289166723 26.27 0.79
"468564" 2000-09-30 "Long/Short Equity" 6.2322923520309 19.6875 5.40811815605818 140.95 0.941
"468565" 2000-10-31 "Long/Short Equity" 24.4467484616483 25.2 1.77031898226003 43.8 1.018
"468566" 2000-11-30 "Long/Short Equity" 82.4479494116114 26.3828571428571 6.16813478736297 167.48 1.164
"468567" 2000-12-31 "Long/Short Equity" 0.278875126242926 26.5305 -1.51273342676221 266.22 1.218
"468568" 2001-01-31 "Long/Short Equity" 7.8273309545568 24.9185714285714 -1.88077327138603 115.77 0.879
"468569" 2001-02-28 "Long/Short Equity" 31.3903965500087 23.4115789473684 8.54694740970663 173.46 0.865
"468570" 2001-03-31 "Long/Short Equity" 15.8402877249734 28.4968181818182 6.73331698713132 40.83 1.048
"468571" 2001-04-30 "Long/Short Equity" 0.274455965205816 28.134 -7.2390229745341 52.21 0.916
"468572" 2001-05-31 "Long/Short Equity" 2.64447609907097 22.9440909090909 1.49364679501655 56.66 0.799
"468573" 2001-06-30 "Long/Short Equity" 0.811058242332841 20.9404761904762 3.23792601472855 62 0.702
"468574" 2001-07-31 "Long/Short Equity" 3.49643125847144 22.3161904761905 1.3937285441948 223.69 0.595
"468575" 2001-08-31 "Long/Short Equity" 8.15956774947167 21.8617391304348 4.94891410333478 61.89 0.588
"468576" 2001-09-30 "Long/Short Equity" 37.5955132692454 35.0653333333333 8.9216233973161 336.96 1.037
"468577" 2001-10-31 "Long/Short Equity" 0.317872926680944 32.7213043478261 -1.85492153002679 170.72 0.798
"468578" 2001-11-30 "Long/Short Equity" 0.435637873820421 26.6309523809524 -5.80237489397794 116.56 0.839
"468579" 2001-12-31 "Long/Short Equity" 0.726794811354602 23.72 -0.559960237612329 181.41 0.775
"468580" 2002-01-31 "Long/Short Equity" 2.86960672195149 22.2528571428571 3.09890425264769 229.05 0.631
"468581" 2002-02-28 "Long/Short Equity" 30.6923561003283 22.8757894736842 0.996073704929365 221.66 0.589
"468582" 2002-03-31 "Long/Short Equity" 0.363202313320772 18.985 -4.24469114976961 138.6 0.647
"468583" 2002-04-30 "Long/Short Equity" 2.35745096245879 19.9004545454545 3.52203125358087 67.62 0.467
"468584" 2002-05-31 "Long/Short Equity" 4.37639257535102 20.0877272727273 0.0416214820552564 76.14 0.504
"468585" 2002-06-30 "Long/Short Equity" 6.30955563292653 25.271 6.20314987802825 129.79 0.768
"468586" 2002-07-31 "Long/Short Equity" 66.3291001208037 34.0495454545455 8.51070157852414 99.31 0.935
"468587" 2002-08-31 "Long/Short Equity" 1.25877016682699 33.7427272727273 -0.00397327550812962 64.35 0.842
"468588" 2002-09-30 "Long/Short Equity" 7.08051190708353 37.6475 11.1250905991221 135.82 0.947
"468589" 2002-10-31 "Long/Short Equity" 3.58036526265135 35.2430434782609 -7.27520018857216 65.57 0.914
"468590" 2002-11-30 "Long/Short Equity" 2.18943325460839 28.175 -5.25178593302293 99.26 0.651
"468591" 2002-12-31 "Long/Short Equity" 9.59429465422767 28.2104761904762 4.94990227614398 208.16 0.617
"468592" 2003-01-31 "Long/Short Equity" 4.17087286079212 27.4242857142857 3.12251093453167 126.75 0.552
"468593" 2003-02-28 "Long/Short Equity" 7.77623770707098 32.2184210526316 1.90415881627876 204.15 0.429
"468594" 2003-03-31 "Long/Short Equity" 0.459607978255698 30.6342857142857 0.56265142177073 170.18 0.363
"468595" 2003-04-30 "Long/Short Equity" 0.262515600860955 23.9919047619048 -8.63900361728388 141.38 0.036
"468596" 2003-05-31 "Long/Short Equity" 0.374290932003279 20.2395238095238 -5.45271006342047 78.81 -0.019
"468597" 2003-06-30 "Long/Short Equity" 0.645881352635032 20.362380952381 -1.56439289266355 69.28 -0.01
"468598" 2003-07-31 "Long/Short Equity" 0.581255865773907 19.1613636363636 -1.91879834593474 124.04 0.222
"468599" 2003-08-31 "Long/Short Equity" 0.417716799895792 19.2742857142857 -1.97616526616954 97.49 0.126
"468600" 2003-09-30 "Long/Short Equity" 5.65848251512396 19.532380952381 -0.476845858499278 83.49 -0.027
"468601" 2003-10-31 "Long/Short Equity" 0.394840298006227 18.0234782608696 -5.83373000997097 73.24 -0.135
"468602" 2003-11-30 "Long/Short Equity" 0.931562912260341 17.4010526315789 -1.38276755025153 118.51 -0.189
"468603" 2003-12-31 "Long/Short Equity" 2.51626922216272 16.8263636363636 -6.17805595997619 68.15 -0.176
"468604" 2004-01-31 "Long/Short Equity" 0.711746517985354 16.101 -1.54112926727124 18.15 -0.291
"468605" 2004-02-29 "Long/Short Equity" 3.19651503387286 15.9984210526316 -1.55461094813306 66.03 -0.473
"468606" 2004-03-31 "Long/Short Equity" 4.05715131832345 17.6873913043478 0.888131545653946 93.16 -0.446
"468607" 2004-04-30 "Long/Short Equity" 23.2417357109981 15.6985714285714 2.2187456628243 43.95 -0.268
"468608" 2004-05-31 "Long/Short Equity" 0.524826054330269 17.705 -0.672906184190331 25.29 -0.236
"468609" 2004-06-30 "Long/Short Equity" 0.527981156329892 15.3571428571429 -1.90749127683368 111.42 -0.274
"468610" 2004-07-31 "Long/Short Equity" 18.5162144016304 15.502380952381 3.34329712361436 70.61 -0.309
"468611" 2004-08-31 "Long/Short Equity" 5.31892541120846 16.6840909090909 -0.257061649031014 26.87 -0.416
"468612" 2004-09-30 "Long/Short Equity" 0.343988816760622 14.0809523809524 -1.77053721187494 37 -0.469
"468613" 2004-10-31 "Long/Short Equity" 1.10067788058627 14.9738095238095 -2.37025712379791 133.86 -0.487
"468614" 2004-11-30 "Long/Short Equity" 0.335448673452986 13.5771428571429 -5.09379154244716 43.85 -0.547
"468615" 2004-12-31 "Long/Short Equity" 0.854058870676005 12.4595454545455 -3.7257648320514 24.36 -0.596
"468616" 2005-01-31 "Long/Short Equity" 6.29077331289969 13.438 2.30822317869638 83.61 -0.638
"468617" 2005-02-28 "Long/Short Equity" 0.502153616761639 11.7089473684211 -3.00722195474242 43.62 -0.621
"468618" 2005-03-31 "Long/Short Equity" 10.3437454636448 13.1263636363636 2.16868657596692 83.11 -0.429
"468619" 2005-04-30 "Long/Short Equity" 20.3206955092802 14.4590476190476 2.39249329386092 148.21 -0.448
"468620" 2005-05-31 "Long/Short Equity" 0.366319586458643 13.967619047619 -1.51605226575723 69.66 -0.501
"468621" 2005-06-30 "Long/Short Equity" 0.563574886880026 11.8686363636364 -0.713260633816601 67.14 -0.521
"468622" 2005-07-31 "Long/Short Equity" 0.443277268498756 11.049 -3.4254487022692 35.3 -0.586
"468623" 2005-08-31 "Long/Short Equity" 3.71688672706205 12.9513043478261 -0.559013268359197 34.98 -0.496
"468624" 2005-09-30 "Long/Short Equity" 0.550021704754305 12.6280952380952 -2.46960387744632 71.1 -0.368
"468625" 2005-10-31 "Long/Short Equity" 9.33705081479272 14.937619047619 2.48580021138368 110.84 -0.332
"468626" 2005-11-30 "Long/Short Equity" 0.742629344337953 12.147619047619 -3.14369953429155 53.48 -0.329
"468627" 2005-12-31 "Long/Short Equity" 1.00702008809797 11.26 -2.14087567767734 127.04 -0.33
"468628" 2006-01-31 "Long/Short Equity" 0.338432324696044 12.036 -4.40770408061854 50.45 -0.468
"468629" 2006-02-28 "Long/Short Equity" 0.681297920904765 12.4710526315789 0.286548879314409 57.41 -0.543
"468630" 2006-03-31 "Long/Short Equity" 0.681297920904765 11.6939130434783 -1.95639241178173 31.92 -0.396
"468631" 2006-04-30 "Long/Short Equity" 1.01406406501861 11.8473684210526 -2.86988912183565 71.12 -0.361
"468632" 2006-05-31 "Long/Short Equity" 15.1282230036063 14.4545454545455 3.72350340472875 102.87 -0.229
"468633" 2006-06-30 "Long/Short Equity" 1.94986103805974 16.9186363636364 0.174853998423903 136.32 -0.125
"468634" 2006-07-31 "Long/Short Equity" 8.65440546081186 15.326 -0.552982194564272 85.5 -0.269
"468635" 2006-08-31 "Long/Short Equity" 1.59023914431307 13.3517391304348 -2.38383162564524 38.02 -0.387
"468636" 2006-09-30 "Long/Short Equity" 1.27199362224417 12.1845 -1.06676714215907 53.98 -0.334
"468637" 2006-10-31 "Long/Short Equity" 0.587948596554376 11.3063636363636 -3.6085011446313 38.38 -0.48
"468638" 2006-11-30 "Long/Short Equity" 1.32169915373737 10.817619047619 -2.26575380589012 110.48 -0.477
"468639" 2006-12-31 "Long/Short Equity" 1.00123435973384 10.9645 -1.95249201809278 155.94 -0.467
"468640" 2007-01-31 "Long/Short Equity" 0.677195292214803 11.0425 -1.12255641429032 110.31 -0.549
"468641" 2007-02-28 "Long/Short Equity" 2.56835423791298 11.1552631578947 0.652699049213716 50.63 -0.514
"468642" 2007-03-31 "Long/Short Equity" 0.666970255999069 15.1627272727273 -1.59288532245511 55.33 -0.477
"468643" 2007-04-30 "Long/Short Equity" 0.747418660987671 12.933 -4.20550779596362 32.94 -0.458
"468644" 2007-05-31 "Long/Short Equity" 0.452344533181849 13.2977272727273 -2.47239932566896 42.02 -0.375
"468645" 2007-06-30 "Long/Short Equity" 2.59663803327079 14.947619047619 0.897474195529525 29.7 -0.139
"468646" 2007-07-31 "Long/Short Equity" 5.36812645648397 17.2733333333333 2.28094810155021 21.01 0.097
"468647" 2007-08-31 "Long/Short Equity" 0.850682080442854 25.0260869565217 0.269892087870112 65.25 0.808
"468648" 2007-09-30 "Long/Short Equity" 0.401755383333595 22.1989473684211 -4.61012368843194 39.77 0.634
"468649" 2007-10-31 "Long/Short Equity" 0.339295701945171 19.115652173913 -2.98578088806398 85.65 0.366
"468650" 2007-11-30 "Long/Short Equity" 7.70069816027427 25.582380952381 4.24459580670146 70.77 1.261
"468651" 2007-12-31 "Long/Short Equity" 0.782077032763295 21.651 1.37428908055038 127.28 0.905
"468652" 2008-01-31 "Long/Short Equity" 135.032055748593 25.8161904761905 7.70750055230259 224.7 0.763
"468653" 2008-02-29 "Long/Short Equity" 2.19761920048457 25.456 0.735569913240126 142.87 0.922
"468654" 2008-03-31 "Long/Short Equity" 4.84482699264701 27.1035 1.24742367198878 76 1.13
"468655" 2008-04-30 "Long/Short Equity" 0.440635049167307 21.5627272727273 -4.98016213963656 80.74 1.045
"468656" 2008-05-31 "Long/Short Equity" 0.521551497227781 18.3033333333333 -1.10922021911374 70.58 0.72
"468657" 2008-06-30 "Long/Short Equity" 1.00702008809797 22.1104761904762 8.1008647686413 84.01 1.059
"468658" 2008-07-31 "Long/Short Equity" 38.0094579231751 24.3213636363636 2.52687163591937 65.51 1.199
"468659" 2008-08-31 "Long/Short Equity" 9.25035572402763 20.6957142857143 1.5975719598829 96.96 1.11
"468660" 2010-12-31 "Managed Futures" 0.629657311506856 17.5695454545455 -7.24832810806009 180.76 -0.539
"468661" 2011-01-31 "Managed Futures" 0.954782444907065 17.3155 -2.18831611684041 114.06 -0.612
"468662" 2011-02-28 "Managed Futures" 0.718248493848669 17.43 -3.33036970895577 84.82 -0.632
"468663" 2011-03-31 "Managed Futures" 1.14327775206844 20.7234782608696 1.23715733471831 81.91 -0.646
"468664" 2011-04-30 "Managed Futures" 0.871737642737711 16.244 -4.02232335149914 75.96 -0.812
"468665" 2011-05-31 "Managed Futures" 1.49540561984259 16.9114285714286 2.44941020581584 71.4 -0.799
"468666" 2011-06-30 "Managed Futures" 6.65185736830897 19.1531818181818 1.72928384394883 128.68 -0.677
"468667" 2011-07-31 "Managed Futures" 1.21163023564093 19.2275 1.88764571636335 320.02 -0.701
"468668" 2011-08-31 "Managed Futures" 3.78369761720398 35.0291304347826 7.26080238642508 152.92 -0.31
"468669" 2011-09-30 "Managed Futures" 4.10448116158292 36.53 8.8471661724008 106.29 -0.079
"468670" 2011-10-31 "Managed Futures" 0.871737642737711 32.8290476190476 -10.2558273290069 106.27 -0.279
"468671" 2011-11-30 "Managed Futures" 0.871737642737711 31.9419047619048 2.68562453174906 90.16 -0.225
"468672" 2011-12-31 "Managed Futures" 1.92094568367984 25.047619047619 0.169592538941285 193.99 -0.377
"468673" 2012-01-31 "Managed Futures" 1.02968908755318 20.228 -4.92975194381847 92.52 -0.686
"468674" 2012-02-29 "Managed Futures" 0.761498475753177 18.4205 -4.66002736736579 51.9 -0.801
"468675" 2012-03-31 "Managed Futures" 5.21011160629507 16.1672727272727 -1.02339226315141 82.22 -0.81
"468676" 2012-04-30 "Managed Futures" 3.53297584679959 17.823 1.37346409443213 111.81 -0.894
"468677" 2012-05-31 "Managed Futures" 0.761498475753177 21.0018181818182 8.99125264395193 108.36 -0.697
"468678" 2012-06-30 "Managed Futures" 1.41463779083481 21.1309523809524 -4.93111251692997 222.24 -0.827
"468679" 2012-07-31 "Managed Futures" 7.58764776689147 17.5652380952381 -1.20197521113266 109.48 -0.969
"468680" 2012-08-31 "Managed Futures" 0.525196527544901 15.6895652173913 -2.2900775566962 259.97 -1.03
"468681" 2012-09-30 "Managed Futures" 3.94452102603197 15.2847368421053 -2.52468715017416 217 -1.183
"468682" 2012-10-31 "Managed Futures" 8.14149810720621 16.2761904761905 0.761110907782208 141.64 -1.168
"468683" 2012-11-30 "Managed Futures" 1.92094568367984 16.7019047619048 -1.07343556236468 251.56 -1.263
"468684" 2012-12-31 "Managed Futures" 3.84964710846124 17.307 -1.74892606802165 249.99 -1.259
"468685" 2013-01-31 "Managed Futures" 0.58691016352313 13.5052380952381 -5.00306313036981 126.24 -1.275
"468686" 2013-02-28 "Managed Futures" 7.8526930671334 14.0726315789474 0.0203491226397388 234.74 -1.323
"468687" 2013-03-31 "Managed Futures" 4.27076239170984 13.0315 -2.08763290112299 154.03 -1.372
"468688" 2013-04-30 "Managed Futures" 0.928384302509473 13.9672727272727 -2.90160786049639 81.56 -1.459
"468689" 2013-05-31 "Managed Futures" 2.15206730583552 13.4936363636364 0.284932516517747 66.84 -1.206
"468690" 2013-06-30 "Managed Futures" 0.504361292212098 17.2715 2.60779532764059 122.13 -0.817
"468691" 2013-07-31 "Managed Futures" 3.04361765355995 13.9745454545455 -5.18747889850915 77.62 -1.063
"468692" 2013-08-31 "Managed Futures" 1.16339823069357 14.21 2.33269426021262 101.91 -0.899
"468693" 2013-09-30 "Managed Futures" 6.02356792561764 14.692 -4.81647108990193 156.8 -1.002
"468694" 2013-10-31 "Managed Futures" 1.80955741146325 15.4078260869565 -3.83423421555874 67.75 -1.219
"468695" 2013-11-30 "Managed Futures" 1.41463779083481 12.924 -1.59489911782689 93.59 -1.206
"468696" 2013-12-31 "Managed Futures" 1.69754228744953 14.192380952381 -2.00469902187637 130.03 -1.169
"468697" 2014-01-31 "Managed Futures" 1.02968908755318 14.2409523809524 3.76944004132279 44.12 -1.178
"468698" 2014-02-28 "Managed Futures" 7.8526930671334 15.47 -4.81364516758673 71.2 -1.305
"468699" 2014-03-31 "Managed Futures" 3.04361765355995 14.8366666666667 0.0910827265130755 45.06 -1.286
"468700" 2014-04-30 "Managed Futures" 1.49540561984259 14.1980952380952 -0.8284972465072 35.13 -1.367
"468701" 2014-05-31 "Managed Futures" 2.9156122745842 12.4752380952381 -1.62595941796791 62.38 -1.451
"468702" 2014-06-30 "Managed Futures" 1.07150651518514 11.5414285714286 -1.6459458577039 43.97 -1.453
"468703" 2014-07-31 "Managed Futures" 19.5650322244511 12.2963636363636 1.66695824000596 87.58 -1.376
"468704" 2014-08-31 "Managed Futures" 2.65629564118172 13.4919047619048 -2.00279639024168 31.79 -1.429
"468705" 2014-09-30 "Managed Futures" 0.709290668651113 13.4666666666667 2.87529850951114 41.03 -1.222
"468706" 2014-10-31 "Managed Futures" 2.9156122745842 18.0586956521739 -0.570181016575534 103.08 -1.244
"468707" 2014-11-30 "Managed Futures" 4.27076239170984 13.4131578947368 -1.83860119946701 41.6 -1.277
"468708" 2014-12-31 "Managed Futures" 0.992974015498797 16.2922727272727 1.71457611022037 127.2 -1.126
"468709" 2015-01-31 "Managed Futures" 4.44465663024962 19.1195 1.87960029760094 82.5 -1.091
"468710" 2015-02-28 "Managed Futures" 0.961656189017187 15.9042105263158 -5.68243800285776 70.02 -1.172
"468711" 2015-03-31 "Managed Futures" 1.16339823069357 14.8127272727273 1.80769851234896 88.25 -1.183
"468712" 2015-04-30 "Managed Futures" 2.39127510926421 13.4947619047619 -2.15910487852235 39.66 -1.26
"468713" 2015-05-31 "Managed Futures" 3.04361765355995 13.3385 -0.051000899685106 86.03 -1.151
"468714" 2015-06-30 "Managed Futures" 2.27600337379256 14.3395454545455 2.45567515892423 122.02 -0.954
"468715" 2015-07-31 "Managed Futures" 4.44465663024962 14.3527272727273 -1.72797737744532 29.32 -1.068
"468716" 2015-08-31 "Managed Futures" 1.80955741146325 19.4280952380952 6.80639599819665 113.96 -0.684
"468717" 2015-09-30 "Managed Futures" 0.992974015498797 24.3771428571429 3.85965978498022 77.75 -0.655
"468718" 2015-10-31 "Managed Futures" 0.900997645516557 16.7895454545455 -7.83104350277701 46.01 -0.925
"468719" 2015-11-30 "Managed Futures" 1.92094568367984 16.21 0.668658690364607 61.99 -0.843
"468720" 2015-12-31 "Managed Futures" 3.78369761720398 18.0254545454545 1.86514730609177 59.74 -0.625
"468721" 2016-01-31 "Managed Futures" 4.62276990699649 23.7178947368421 6.05102015042152 94.57 -0.528
"468722" 2016-02-29 "Managed Futures" 0.961656189017187 22.517 0.960453930345974 65.74 -0.629
"468723" 2016-03-31 "Managed Futures" 2.9156122745842 15.8490909090909 -6.52441160464175 36.42 -0.791
"468724" 2016-04-30 "Managed Futures" 0.549413095911986 14.3004761904762 -1.37599370918831 45.03 -0.907
"468725" 2016-05-31 "Managed Futures" 5.21011160629507 14.8528571428571 -0.228453982413174 48.19 -0.961
"468726" 2016-06-30 "Managed Futures" 0.653110235115836 17.7745454545455 1.27695174944898 96.08 -0.902
"468727" 2016-07-31 "Managed Futures" 3.94452102603197 13.1585 -4.14697540389141 117.46 -1.071
"468728" 2016-08-31 "Managed Futures" 3.62602480251045 12.3995652173913 0.131491217269497 45.98 -1.054
"468729" 2016-09-30 "Managed Futures" 0.8027349336511 14.2195238095238 -0.357133718401143 34.93 -1.068
"468730" 2016-10-31 "Managed Futures" 2.39127510926421 14.5852380952381 2.01331081061503 95.82 -0.941
"468731" 2016-11-30 "Managed Futures" 1.69754228744953 15.2361904761905 -1.25180227118696 63.67 -0.981
"468732" 2016-12-31 "Managed Futures" 4.10448116158292 12.472380952381 -2.28551202653601 127.18 -1.023
"468733" 2017-01-31 "Managed Futures" 1.69754228744953 11.6085 -2.3517332783621 139.29 -1.084
"468734" 2017-02-28 "Managed Futures" 3.78369761720398 11.5305263157895 -2.58290127833975 114.25 -1.213
"468735" 2017-03-31 "Managed Futures" 6.43352557767594 11.8978260869565 -0.815304734488896 221.37 -1.239
"468736" 2017-04-30 "Managed Futures" 4.27076239170984 13.1363157894737 -1.32632748733607 224.35 -1.306
"468737" 2010-07-31 "Managed Futures" 0.378309955539825 25.5652380952381 -8.01893360657547 202.13 -0.355
"468738" 2010-08-31 "Managed Futures" 8.00375447643717 24.7459090909091 3.92300675837862 214.97 -0.38
"468739" 2010-09-30 "Managed Futures" 0.325303734706273 22.517619047619 -9.11400861849598 153.17 -0.597
"468740" 2010-10-31 "Managed Futures" 1.42057627543876 20.3733333333333 -3.64927229955378 298.32 -0.626
"468741" 2010-11-30 "Managed Futures" 13.7234949969118 20.0957142857143 2.34555638646209 163.66 -0.51
"468742" 2010-12-31 "Managed Futures" 0.784405583685259 17.5695454545455 -7.24832810806009 180.76 -0.539
"468743" 2011-01-31 "Managed Futures" 0.639679946911619 17.3155 -2.18831611684041 114.06 -0.612
"468744" 2011-02-28 "Managed Futures" 1.0859505051349 17.43 -3.33036970895577 84.82 -0.632
"468745" 2011-03-31 "Managed Futures" 0.566512733729489 20.7234782608696 1.23715733471831 81.91 -0.646
"468746" 2011-04-30 "Managed Futures" 0.51538221541497 16.244 -4.02232335149914 75.96 -0.812
"468747" 2011-05-31 "Managed Futures" 16.5780835074314 16.9114285714286 2.44941020581584 71.4 -0.799
"468748" 2011-06-30 "Managed Futures" 9.2760302966336 19.1531818181818 1.72928384394883 128.68 -0.677
"468749" 2011-07-31 "Managed Futures" 31.7220172129864 19.2275 1.88764571636335 320.02 -0.701
"468750" 2011-08-31 "Managed Futures" 6.87142252643948 35.0291304347826 7.26080238642508 152.92 -0.31
"468751" 2011-09-30 "Managed Futures" 130.980733268909 36.53 8.8471661724008 106.29 -0.079
"468752" 2011-10-31 "Managed Futures" 0.315811541902553 32.8290476190476 -10.2558273290069 106.27 -0.279
"468753" 2011-11-30 "Managed Futures" 2.7945338121841 31.9419047619048 2.68562453174906 90.16 -0.225
"468754" 2011-12-31 "Managed Futures" 7.31277299349501 25.047619047619 0.169592538941285 193.99 -0.377
"468755" 2012-01-31 "Managed Futures" 0.292297705699659 20.228 -4.92975194381847 92.52 -0.686
"468756" 2012-02-29 "Managed Futures" 0.627161998794781 18.4205 -4.66002736736579 51.9 -0.801
"468757" 2012-03-31 "Managed Futures" 0.532000983527213 16.1672727272727 -1.02339226315141 82.22 -0.81
"468758" 2012-04-30 "Managed Futures" 4.90322711702555 17.823 1.37346409443213 111.81 -0.894
"468759" 2012-05-31 "Managed Futures" 37.2418460284036 21.0018181818182 8.99125264395193 108.36 -0.697
"468760" 2012-06-30 "Managed Futures" 0.397596371493789 21.1309523809524 -4.93111251692997 222.24 -0.827
"468761" 2012-07-31 "Managed Futures" 4.04914782934319 17.5652380952381 -1.20197521113266 109.48 -0.969
"468762" 2012-08-31 "Managed Futures" 0.610586262956007 15.6895652173913 -2.2900775566962 259.97 -1.03
"468763" 2012-09-30 "Managed Futures" 0.422341607916774 15.2847368421053 -2.52468715017416 217 -1.183
"468764" 2012-10-31 "Managed Futures" 1.64040681172219 16.2761904761905 0.761110907782208 141.64 -1.168
"468765" 2012-11-30 "Managed Futures" 0.492010609742948 16.7019047619048 -1.07343556236468 251.56 -1.263
"468766" 2012-12-31 "Managed Futures" 2.41255541265541 17.307 -1.74892606802165 249.99 -1.259
"468767" 2013-01-31 "Managed Futures" 0.373489734409032 13.5052380952381 -5.00306313036981 126.24 -1.275
"468768" 2013-02-28 "Managed Futures" 3.58830466837886 14.0726315789474 0.0203491226397388 234.74 -1.323
"468769" 2013-03-31 "Managed Futures" 0.557700034159954 13.0315 -2.08763290112299 154.03 -1.372
"468770" 2013-04-30 "Managed Futures" 0.782472430139838 13.9672727272727 -2.90160786049639 81.56 -1.459
"468771" 2013-05-31 "Managed Futures" 3.03274613792029 13.4936363636364 0.284932516517747 66.84 -1.206
"468772" 2013-06-30 "Managed Futures" 2.68067875584588 17.2715 2.60779532764059 122.13 -0.817
"468773" 2013-07-31 "Managed Futures" 4.55659074336154 13.9745454545455 -5.18747889850915 77.62 -1.063
"468774" 2013-08-31 "Managed Futures" 5.73252926849215 14.21 2.33269426021262 101.91 -0.899
"468775" 2013-09-30 "Managed Futures" 8.9475004607268 14.692 -4.81647108990193 156.8 -1.002
"468776" 2013-10-31 "Managed Futures" 0.590239986522995 15.4078260869565 -3.83423421555874 67.75 -1.219
"468777" 2013-11-30 "Managed Futures" 4.71386198255076 12.924 -1.59489911782689 93.59 -1.206
"468778" 2013-12-31 "Managed Futures" 5.38124707019443 14.192380952381 -2.00469902187637 130.03 -1.169
"468779" 2014-01-31 "Managed Futures" 1.98537015778584 14.2409523809524 3.76944004132279 44.12 -1.178
"468780" 2014-02-28 "Managed Futures" 2.74683230443409 15.47 -4.81364516758673 71.2 -1.305
"468781" 2014-03-31 "Managed Futures" 0.510508648385052 14.8366666666667 0.0910827265130755 45.06 -1.286
"468782" 2014-04-30 "Managed Futures" 2.56897688268101 14.1980952380952 -0.8284972465072 35.13 -1.367
"468783" 2014-05-31 "Managed Futures" 0.407477442913274 12.4752380952381 -1.62595941796791 62.38 -1.451
"468784" 2014-06-30 "Managed Futures" 19.0296492737593 11.5414285714286 -1.6459458577039 43.97 -1.453
"468785" 2014-07-31 "Managed Futures" 0.442913228418293 12.2963636363636 1.66695824000596 87.58 -1.376
"468786" 2014-08-31 "Managed Futures" 0.441617481151964 13.4919047619048 -2.00279639024168 31.79 -1.429
"468787" 2014-09-30 "Managed Futures" 0.697289514346399 13.4666666666667 2.87529850951114 41.03 -1.222
"468788" 2014-10-31 "Managed Futures" 1.71975280741158 18.0586956521739 -0.570181016575534 103.08 -1.244
"468789" 2014-11-30 "Managed Futures" 3.41676345394895 13.4131578947368 -1.83860119946701 41.6 -1.277
"468790" 2014-12-31 "Managed Futures" 11.9383330004337 16.2922727272727 1.71457611022037 127.2 -1.126
"468791" 2015-01-31 "Managed Futures" 0.782541411954849 19.1195 1.87960029760094 82.5 -1.091
"468792" 2015-02-28 "Managed Futures" 3.53974631639192 15.9042105263158 -5.68243800285776 70.02 -1.172
"468793" 2015-03-31 "Managed Futures" 6.06619453554202 14.8127272727273 1.80769851234896 88.25 -1.183
"468794" 2015-04-30 "Managed Futures" 0.932722793661967 13.4947619047619 -2.15910487852235 39.66 -1.26
"468795" 2015-05-31 "Managed Futures" 1.29703374074097 13.3385 -0.051000899685106 86.03 -1.151
"468796" 2015-06-30 "Managed Futures" 1.40923819424145 14.3395454545455 2.45567515892423 122.02 -0.954
"468797" 2015-07-31 "Managed Futures" 2.28359202040687 14.3527272727273 -1.72797737744532 29.32 -1.068
"468798" 2015-08-31 "Managed Futures" 1.30955043803903 19.4280952380952 6.80639599819665 113.96 -0.684
"468799" 2015-09-30 "Managed Futures" 2.5264445688916 24.3771428571429 3.85965978498022 77.75 -0.655
"468800" 2015-10-31 "Managed Futures" 2.53689610326749 16.7895454545455 -7.83104350277701 46.01 -0.925
"468801" 2015-11-30 "Managed Futures" 4.9097120426028 16.21 0.668658690364607 61.99 -0.843
"468802" 2015-12-31 "Managed Futures" 1.76991941452923 18.0254545454545 1.86514730609177 59.74 -0.625
"468803" 2016-01-31 "Managed Futures" 0.940008882963464 23.7178947368421 6.05102015042152 94.57 -0.528
"468804" 2016-02-29 "Managed Futures" 1.67461432796336 22.517 0.960453930345974 65.74 -0.629
"468805" 2016-03-31 "Managed Futures" 0.54243216990078 15.8490909090909 -6.52441160464175 36.42 -0.791
"468806" 2016-04-30 "Managed Futures" 0.89237609605433 14.3004761904762 -1.37599370918831 45.03 -0.907
"468807" 2016-05-31 "Managed Futures" 11.9334706053091 14.8528571428571 -0.228453982413174 48.19 -0.961
"468808" 2016-06-30 "Managed Futures" 9.39476841840325 17.7745454545455 1.27695174944898 96.08 -0.902
"468809" 2016-07-31 "Managed Futures" 5.46561392318257 13.1585 -4.14697540389141 117.46 -1.071
"468810" 2016-08-31 "Managed Futures" 1.10358036350053 12.3995652173913 0.131491217269497 45.98 -1.054
"468811" 2016-09-30 "Managed Futures" 4.90415259278739 14.2195238095238 -0.357133718401143 34.93 -1.068
"468812" 2016-10-31 "Managed Futures" 4.00607404512812 14.5852380952381 2.01331081061503 95.82 -0.941
"468813" 2016-11-30 "Managed Futures" 24.63455392628 15.2361904761905 -1.25180227118696 63.67 -0.981
"468814" 2016-12-31 "Managed Futures" 0.598590080115727 12.472380952381 -2.28551202653601 127.18 -1.023
"468815" 2017-01-31 "Managed Futures" 2.48300301942437 11.6085 -2.3517332783621 139.29 -1.084
"468816" 2017-02-28 "Managed Futures" 6.67127881878131 11.5305263157895 -2.58290127833975 114.25 -1.213
"468817" 2017-03-31 "Managed Futures" 0.460963826266556 11.8978260869565 -0.815304734488896 221.37 -1.239
"468818" 2017-04-30 "Managed Futures" 0.836156054993125 13.1363157894737 -1.32632748733607 224.35 -1.306
"468819" 2010-10-31 "Managed Futures" 1.13090781665718 20.3733333333333 -3.64927229955378 298.32 -0.626
"468820" 2010-11-30 "Managed Futures" 5.29921345285392 20.0957142857143 2.34555638646209 163.66 -0.51
"468821" 2010-12-31 "Managed Futures" 2.98207776631684 17.5695454545455 -7.24832810806009 180.76 -0.539
"468822" 2011-01-31 "Managed Futures" 0.515904531895349 17.3155 -2.18831611684041 114.06 -0.612
"468823" 2011-02-28 "Managed Futures" 1.04764687810302 17.43 -3.33036970895577 84.82 -0.632
"468824" 2011-03-31 "Managed Futures" 1.44321779337813 20.7234782608696 1.23715733471831 81.91 -0.646
"468825" 2011-04-30 "Managed Futures" 0.599427167011462 16.244 -4.02232335149914 75.96 -0.812
"468826" 2011-05-31 "Managed Futures" 14.8264298808629 16.9114285714286 2.44941020581584 71.4 -0.799
"468827" 2011-06-30 "Managed Futures" 17.0102194632097 19.1531818181818 1.72928384394883 128.68 -0.677
"468828" 2011-07-31 "Managed Futures" 12.9365969426369 19.2275 1.88764571636335 320.02 -0.701
"468829" 2011-08-31 "Managed Futures" 9.14250760616149 35.0291304347826 7.26080238642508 152.92 -0.31
"468830" 2011-09-30 "Managed Futures" 75.9114441152773 36.53 8.8471661724008 106.29 -0.079
"468831" 2011-10-31 "Managed Futures" 0.311770789506451 32.8290476190476 -10.2558273290069 106.27 -0.279
"468832" 2011-11-30 "Managed Futures" 3.85598904022561 31.9419047619048 2.68562453174906 90.16 -0.225
"468833" 2011-12-31 "Managed Futures" 1.3958862546647 25.047619047619 0.169592538941285 193.99 -0.377
"468834" 2012-01-31 "Managed Futures" 0.295635813123903 20.228 -4.92975194381847 92.52 -0.686
"468835" 2012-02-29 "Managed Futures" 0.630388415950283 18.4205 -4.66002736736579 51.9 -0.801
"468836" 2012-03-31 "Managed Futures" 0.553538923973687 16.1672727272727 -1.02339226315141 82.22 -0.81
"468837" 2012-04-30 "Managed Futures" 1.4895304167606 17.823 1.37346409443213 111.81 -0.894
"468838" 2012-05-31 "Managed Futures" 31.7468078914668 21.0018181818182 8.99125264395193 108.36 -0.697
"468839" 2012-06-30 "Managed Futures" 0.383404212534612 21.1309523809524 -4.93111251692997 222.24 -0.827
"468840" 2012-07-31 "Managed Futures" 1.33054934415858 17.5652380952381 -1.20197521113266 109.48 -0.969
"468841" 2012-08-31 "Managed Futures" 0.615287675795105 15.6895652173913 -2.2900775566962 259.97 -1.03
"468842" 2012-09-30 "Managed Futures" 0.474710372097773 15.2847368421053 -2.52468715017416 217 -1.183
"468843" 2012-10-31 "Managed Futures" 2.99107780710744 16.2761904761905 0.761110907782208 141.64 -1.168
"468844" 2012-11-30 "Managed Futures" 0.542315459186574 16.7019047619048 -1.07343556236468 251.56 -1.263
"468845" 2012-12-31 "Managed Futures" 1.70818526429556 17.307 -1.74892606802165 249.99 -1.259
"468846" 2013-01-31 "Managed Futures" 1.99564637674774 13.5052380952381 -5.00306313036981 126.24 -1.275
"468847" 2013-02-28 "Managed Futures" 2.90679879418528 14.0726315789474 0.0203491226397388 234.74 -1.323
"468848" 2013-03-31 "Managed Futures" 0.44990584947849 13.0315 -2.08763290112299 154.03 -1.372
"468849" 2013-04-30 "Managed Futures" 0.819027103612395 13.9672727272727 -2.90160786049639 81.56 -1.459
"468850" 2013-05-31 "Managed Futures" 3.69623197325765 13.4936363636364 0.284932516517747 66.84 -1.206
"468851" 2013-06-30 "Managed Futures" 2.46087184813619 17.2715 2.60779532764059 122.13 -0.817
"468852" 2013-07-31 "Managed Futures" 8.45216821279339 13.9745454545455 -5.18747889850915 77.62 -1.063
"468853" 2013-08-31 "Managed Futures" 1.4346238981011 14.21 2.33269426021262 101.91 -0.899
"468854" 2013-09-30 "Managed Futures" 5.25484489716954 14.692 -4.81647108990193 156.8 -1.002
"468855" 2013-10-31 "Managed Futures" 0.826046255996731 15.4078260869565 -3.83423421555874 67.75 -1.219
"468856" 2013-11-30 "Managed Futures" 1.56387609555334 12.924 -1.59489911782689 93.59 -1.206
"468857" 2013-12-31 "Managed Futures" 6.1517316072981 14.192380952381 -2.00469902187637 130.03 -1.169
"468858" 2014-01-31 "Managed Futures" 1.45994495446075 14.2409523809524 3.76944004132279 44.12 -1.178
"468859" 2014-02-28 "Managed Futures" 2.13231139442212 15.47 -4.81364516758673 71.2 -1.305
"468860" 2014-03-31 "Managed Futures" 0.565335918161535 14.8366666666667 0.0910827265130755 45.06 -1.286
"468861" 2014-04-30 "Managed Futures" 1.4010312987708 14.1980952380952 -0.8284972465072 35.13 -1.367
"468862" 2014-05-31 "Managed Futures" 0.36984685010035 12.4752380952381 -1.62595941796791 62.38 -1.451
"468863" 2014-06-30 "Managed Futures" 11.9773692613124 11.5414285714286 -1.6459458577039 43.97 -1.453
"468864" 2014-07-31 "Managed Futures" 0.435478000738672 12.2963636363636 1.66695824000596 87.58 -1.376
"468865" 2014-08-31 "Managed Futures" 0.403587761889743 13.4919047619048 -2.00279639024168 31.79 -1.429
"468866" 2014-09-30 "Managed Futures" 0.512713069511856 13.4666666666667 2.87529850951114 41.03 -1.222
"468867" 2014-10-31 "Managed Futures" 2.34707715094569 18.0586956521739 -0.570181016575534 103.08 -1.244
"468868" 2014-11-30 "Managed Futures" 6.06891967321367 13.4131578947368 -1.83860119946701 41.6 -1.277
"468869" 2014-12-31 "Managed Futures" 6.03771558923606 16.2922727272727 1.71457611022037 127.2 -1.126
"468870" 2015-01-31 "Managed Futures" 0.47825556263931 19.1195 1.87960029760094 82.5 -1.091
"468871" 2015-02-28 "Managed Futures" 0.758120029507366 15.9042105263158 -5.68243800285776 70.02 -1.172
"468872" 2015-03-31 "Managed Futures" 5.42424288383186 14.8127272727273 1.80769851234896 88.25 -1.183
"468873" 2015-04-30 "Managed Futures" 2.17445429786364 13.4947619047619 -2.15910487852235 39.66 -1.26
"468874" 2015-05-31 "Managed Futures" 0.546987044398268 13.3385 -0.051000899685106 86.03 -1.151
"468875" 2015-06-30 "Managed Futures" 0.936639505083183 14.3395454545455 2.45567515892423 122.02 -0.954
"468876" 2015-07-31 "Managed Futures" 1.21537089304775 14.3527272727273 -1.72797737744532 29.32 -1.068
"468877" 2015-08-31 "Managed Futures" 8.73865167965898 19.4280952380952 6.80639599819665 113.96 -0.684
"468878" 2015-09-30 "Managed Futures" 3.40501378790663 24.3771428571429 3.85965978498022 77.75 -0.655
"468879" 2015-10-31 "Managed Futures" 0.654348786598191 16.7895454545455 -7.83104350277701 46.01 -0.925
"468880" 2015-11-30 "Managed Futures" 2.64632232897546 16.21 0.668658690364607 61.99 -0.843
"468881" 2015-12-31 "Managed Futures" 10.3029071691318 18.0254545454545 1.86514730609177 59.74 -0.625
"468882" 2016-01-31 "Managed Futures" 3.7273695111145 23.7178947368421 6.05102015042152 94.57 -0.528
"468883" 2016-02-29 "Managed Futures" 5.90929173808052 22.517 0.960453930345974 65.74 -0.629
"468884" 2016-03-31 "Managed Futures" 0.913129972468587 15.8490909090909 -6.52441160464175 36.42 -0.791
"468885" 2016-04-30 "Managed Futures" 0.567631240337903 14.3004761904762 -1.37599370918831 45.03 -0.907
"468886" 2016-05-31 "Managed Futures" 8.18048672432258 14.8528571428571 -0.228453982413174 48.19 -0.961
"468887" 2016-06-30 "Managed Futures" 56.3974548822214 17.7745454545455 1.27695174944898 96.08 -0.902
"468888" 2016-07-31 "Managed Futures" 7.09207229825648 13.1585 -4.14697540389141 117.46 -1.071
"468889" 2016-08-31 "Managed Futures" 0.869636616027801 12.3995652173913 0.131491217269497 45.98 -1.054
"468890" 2016-09-30 "Managed Futures" 15.2902865472632 14.2195238095238 -0.357133718401143 34.93 -1.068
"468891" 2016-10-31 "Managed Futures" 11.7751134463604 14.5852380952381 2.01331081061503 95.82 -0.941
"468892" 2016-11-30 "Managed Futures" 2.38243938803104 15.2361904761905 -1.25180227118696 63.67 -0.981
"468893" 2016-12-31 "Managed Futures" 0.799506316181077 12.472380952381 -2.28551202653601 127.18 -1.023
"468894" 2017-01-31 "Managed Futures" 1.97233171145646 11.6085 -2.3517332783621 139.29 -1.084
"468895" 2017-02-28 "Managed Futures" 8.26678145652295 11.5305263157895 -2.58290127833975 114.25 -1.213
"468896" 2017-03-31 "Managed Futures" 0.434590452224666 11.8978260869565 -0.815304734488896 221.37 -1.239
"468897" 2017-04-30 "Managed Futures" 0.641889148203478 13.1363157894737 -1.32632748733607 224.35 -1.306
"468898" 2009-03-31 "Equity Market Neutral" 0.43892175365736 44.7954545454545 -7.2387372929549 212.96 2.513
"468899" 2009-04-30 "Equity Market Neutral" 0.520909900087466 38.0638095238095 -10.9050242419425 130.17 2.101
"468900" 2009-05-31 "Equity Market Neutral" 0.480355824032197 31.978 -8.62002743484225 110.96 1.551
"468901" 2009-06-30 "Equity Market Neutral" 0.92536078644878 29.1404545454545 0.614018086523356 85.78 1.143
"468902" 2009-07-31 "Equity Market Neutral" 5.1368584034306 26.1627272727273 -8.3714711300682 353.57 0.791
"468903" 2009-08-31 "Equity Market Neutral" 0.439812587319949 25.3371428571429 -3.90963222886175 49.01 0.482
"468904" 2009-09-30 "Equity Market Neutral" 1.99253373072654 24.9266666666667 -3.81227322427526 96.76 0.11
"468905" 2009-10-31 "Equity Market Neutral" 2.54367988735673 24.2522727272727 1.84696335798612 94.64 0.085
"468906" 2009-11-30 "Equity Market Neutral" 2.25539138632336 23.7835 -3.87255123534357 158.42 -0.161
"468907" 2009-12-31 "Equity Market Neutral" 0.792438608984237 21.2395454545455 -1.69372336286898 158.19 -0.184
"468908" 2010-01-31 "Equity Market Neutral" 8.16550881107303 20.6431578947368 4.187620028961 174.05 -0.282
"468909" 2010-02-28 "Equity Market Neutral" 6.96421177592257 22.54 -1.23363497588735 204.83 -0.34
"468910" 2010-03-31 "Equity Market Neutral" 0.458155743319091 17.7673913043478 -5.92774681739413 89.89 -0.417
"468911" 2010-04-30 "Equity Market Neutral" 1.8612675904663 17.4242857142857 0.163761005555871 70.76 -0.458
"468912" 2010-05-31 "Equity Market Neutral" 773.981314817289 31.9295 9.90877416641916 221.3 0.106
"468913" 2010-06-30 "Equity Market Neutral" 0.270521608484179 29.9163636363636 3.56343437355585 190.92 -0.052
"468914" 2010-07-31 "Equity Market Neutral" 0.234370974349258 25.5652380952381 -8.01893360657547 202.13 -0.355
"468915" 2010-08-31 "Equity Market Neutral" 0.731091342745078 24.7459090909091 3.92300675837862 214.97 -0.38
"468916" 2010-09-30 "Equity Market Neutral" 0.238107927807773 22.517619047619 -9.11400861849598 153.17 -0.597
"468917" 2010-10-31 "Equity Market Neutral" 0.399296124846711 20.3733333333333 -3.64927229955378 298.32 -0.626
"468918" 2010-11-30 "Equity Market Neutral" 0.92536078644878 20.0957142857143 2.34555638646209 163.66 -0.51
"468919" 2010-12-31 "Equity Market Neutral" 0.328691279610218 17.5695454545455 -7.24832810806009 180.76 -0.539
"468920" 2011-01-31 "Equity Market Neutral" 1.18091584837123 17.3155 -2.18831611684041 114.06 -0.612
"468921" 2011-02-28 "Equity Market Neutral" 0.39071891037099 17.43 -3.33036970895577 84.82 -0.632
"468922" 2011-03-31 "Equity Market Neutral" 0.485176664974622 20.7234782608696 1.23715733471831 81.91 -0.646
"468923" 2011-04-30 "Equity Market Neutral" 0.3802315900897 16.244 -4.02232335149914 75.96 -0.812
"468924" 2011-05-31 "Equity Market Neutral" 0.455131883371933 16.9114285714286 2.44941020581584 71.4 -0.799
"468925" 2011-06-30 "Equity Market Neutral" 0.426909410948904 19.1531818181818 1.72928384394883 128.68 -0.677
"468926" 2011-07-31 "Equity Market Neutral" 39.0737357922949 19.2275 1.88764571636335 320.02 -0.701
"468927" 2011-08-31 "Equity Market Neutral" 19995.4532670818 35.0291304347826 7.26080238642508 152.92 -0.31
"468928" 2011-09-30 "Equity Market Neutral" 25.2811138761958 36.53 8.8471661724008 106.29 -0.079
"468929" 2010-05-31 "Long/Short Equity" 19.6914342719676 31.9295 9.90877416641916 221.3 0.106
"468930" 2010-06-30 "Long/Short Equity" 0.666395306544794 29.9163636363636 3.56343437355585 190.92 -0.052
"468931" 2010-07-31 "Long/Short Equity" 0.460484345051772 25.5652380952381 -8.01893360657547 202.13 -0.355
"468932" 2010-08-31 "Long/Short Equity" 2.84232194778517 24.7459090909091 3.92300675837862 214.97 -0.38
"468933" 2010-09-30 "Long/Short Equity" 0.302358550802435 22.517619047619 -9.11400861849598 153.17 -0.597
"468934" 2010-10-31 "Long/Short Equity" 1.11307933444587 20.3733333333333 -3.64927229955378 298.32 -0.626
"468935" 2010-11-30 "Long/Short Equity" 10.1991875682647 20.0957142857143 2.34555638646209 163.66 -0.51
"468936" 2010-12-31 "Long/Short Equity" 0.635250323667003 17.5695454545455 -7.24832810806009 180.76 -0.539
"468937" 2011-01-31 "Long/Short Equity" 2.3453169242986 17.3155 -2.18831611684041 114.06 -0.612
"468938" 2011-02-28 "Long/Short Equity" 1.90662192931647 17.43 -3.33036970895577 84.82 -0.632
"468939" 2011-03-31 "Long/Short Equity" 0.655325183163437 20.7234782608696 1.23715733471831 81.91 -0.646
"468940" 2011-04-30 "Long/Short Equity" 0.379264302115689 16.244 -4.02232335149914 75.96 -0.812
"468941" 2011-05-31 "Long/Short Equity" 4.66436299781991 16.9114285714286 2.44941020581584 71.4 -0.799
"468942" 2011-06-30 "Long/Short Equity" 1.57038832663935 19.1531818181818 1.72928384394883 128.68 -0.677
"468943" 2011-07-31 "Long/Short Equity" 2.50884598257938 19.2275 1.88764571636335 320.02 -0.701
"468944" 2011-08-31 "Long/Short Equity" 3.93482161000673 35.0291304347826 7.26080238642508 152.92 -0.31
"468945" 2011-09-30 "Long/Short Equity" 18.8374725514314 36.53 8.8471661724008 106.29 -0.079
"468946" 2011-10-31 "Long/Short Equity" 0.842452842118791 32.8290476190476 -10.2558273290069 106.27 -0.279
"468947" 2011-11-30 "Long/Short Equity" 2.74626776203394 31.9419047619048 2.68562453174906 90.16 -0.225
"468948" 2011-12-31 "Long/Short Equity" 7.11038195558366 25.047619047619 0.169592538941285 193.99 -0.377
"468949" 2012-01-31 "Long/Short Equity" 2.38000111012016 20.228 -4.92975194381847 92.52 -0.686
"468950" 2012-02-29 "Long/Short Equity" 1.14374259178613 18.4205 -4.66002736736579 51.9 -0.801
"468951" 2012-03-31 "Long/Short Equity" 1.21235913478361 16.1672727272727 -1.02339226315141 82.22 -0.81
"468952" 2012-04-30 "Long/Short Equity" 1.49586561592138 17.823 1.37346409443213 111.81 -0.894
"468953" 2012-05-31 "Long/Short Equity" 15.337514003241 21.0018181818182 8.99125264395193 108.36 -0.697
"468954" 2012-06-30 "Long/Short Equity" 1.27020281305532 21.1309523809524 -4.93111251692997 222.24 -0.827
"468955" 2012-07-31 "Long/Short Equity" 3.23431983436345 17.5652380952381 -1.20197521113266 109.48 -0.969
"468956" 2012-08-31 "Long/Short Equity" 1.12607138112301 15.6895652173913 -2.2900775566962 259.97 -1.03
"468957" 2012-09-30 "Long/Short Equity" 0.722835665784359 15.2847368421053 -2.52468715017416 217 -1.183
"468958" 2012-10-31 "Long/Short Equity" 1.10607808981897 16.2761904761905 0.761110907782208 141.64 -1.168
"468959" 2012-11-30 "Long/Short Equity" 1.16602000075556 16.7019047619048 -1.07343556236468 251.56 -1.263
"468960" 2012-12-31 "Long/Short Equity" 1.13358666767861 17.307 -1.74892606802165 249.99 -1.259
"468961" 2013-01-31 "Long/Short Equity" 0.611339559723452 13.5052380952381 -5.00306313036981 126.24 -1.275
"468962" 2013-02-28 "Long/Short Equity" 4.51134578593583 14.0726315789474 0.0203491226397388 234.74 -1.323
"468963" 2013-03-31 "Long/Short Equity" 1.27411513190144 13.0315 -2.08763290112299 154.03 -1.372
"468964" 2013-04-30 "Long/Short Equity" 0.502510184851297 13.9672727272727 -2.90160786049639 81.56 -1.459
"468965" 2013-05-31 "Long/Short Equity" 4.19467898584383 13.4936363636364 0.284932516517747 66.84 -1.206
"468966" 2013-06-30 "Long/Short Equity" 1.3821592009373 17.2715 2.60779532764059 122.13 -0.817
"468967" 2013-07-31 "Long/Short Equity" 0.84062566407335 13.9745454545455 -5.18747889850915 77.62 -1.063
"468968" 2013-08-31 "Long/Short Equity" 6.43848767911857 14.21 2.33269426021262 101.91 -0.899
"468969" 2013-09-30 "Long/Short Equity" 0.590535970101606 14.692 -4.81647108990193 156.8 -1.002
"468970" 2013-10-31 "Long/Short Equity" 1.01158231240132 15.4078260869565 -3.83423421555874 67.75 -1.219
"468971" 2013-11-30 "Long/Short Equity" 1.0082763880362 12.924 -1.59489911782689 93.59 -1.206
"468972" 2013-12-31 "Long/Short Equity" 0.797057135440817 14.192380952381 -2.00469902187637 130.03 -1.169
"468973" 2014-01-31 "Long/Short Equity" 2.73634009868256 14.2409523809524 3.76944004132279 44.12 -1.178
"468974" 2014-02-28 "Long/Short Equity" 0.757298413698348 15.47 -4.81364516758673 71.2 -1.305
"468975" 2014-03-31 "Long/Short Equity" 2.08332471252641 14.8366666666667 0.0910827265130755 45.06 -1.286
"468976" 2014-04-30 "Long/Short Equity" 4.22020401684624 14.1980952380952 -0.8284972465072 35.13 -1.367
"468977" 2014-05-31 "Long/Short Equity" 3.7228180421357 12.4752380952381 -1.62595941796791 62.38 -1.451
"468978" 2014-06-30 "Long/Short Equity" 0.887505549946739 11.5414285714286 -1.6459458577039 43.97 -1.453
"468979" 2014-07-31 "Long/Short Equity" 3.04063412177409 12.2963636363636 1.66695824000596 87.58 -1.376
"468980" 2014-08-31 "Long/Short Equity" 4.03580494655755 13.4919047619048 -2.00279639024168 31.79 -1.429
"468981" 2014-09-30 "Long/Short Equity" 8.39739431963497 13.4666666666667 2.87529850951114 41.03 -1.222
"468982" 2014-10-31 "Long/Short Equity" 1.5286576871055 18.0586956521739 -0.570181016575534 103.08 -1.244
"468983" 2014-11-30 "Long/Short Equity" 2.76579511463439 13.4131578947368 -1.83860119946701 41.6 -1.277
"468984" 2014-12-31 "Long/Short Equity" 4.43714396909491 16.2922727272727 1.71457611022037 127.2 -1.126
"468985" 2015-01-31 "Long/Short Equity" 6.43625907524294 19.1195 1.87960029760094 82.5 -1.091
"468986" 2015-02-28 "Long/Short Equity" 3.16158576667521 15.9042105263158 -5.68243800285776 70.02 -1.172
"468987" 2015-03-31 "Long/Short Equity" 6.2794550017641 14.8127272727273 1.80769851234896 88.25 -1.183
"468988" 2015-04-30 "Long/Short Equity" 0.786263323279804 13.4947619047619 -2.15910487852235 39.66 -1.26
"468989" 2015-05-31 "Long/Short Equity" 7.48209968274032 13.3385 -0.051000899685106 86.03 -1.151
"468990" 2015-06-30 "Long/Short Equity" 1.8682616761478 14.3395454545455 2.45567515892423 122.02 -0.954
"468991" 2015-07-31 "Long/Short Equity" 1.47908954996114 14.3527272727273 -1.72797737744532 29.32 -1.068
"468992" 2015-08-31 "Long/Short Equity" 2.91751146062079 19.4280952380952 6.80639599819665 113.96 -0.684
"468993" 2015-09-30 "Long/Short Equity" 3.19095674518486 24.3771428571429 3.85965978498022 77.75 -0.655
"468994" 2015-10-31 "Long/Short Equity" 5.14593742127411 16.7895454545455 -7.83104350277701 46.01 -0.925
"468995" 2015-11-30 "Long/Short Equity" 2.64952690030384 16.21 0.668658690364607 61.99 -0.843
"468996" 2007-05-31 "Fund of Funds" 0.758744600793092 13.2977272727273 -2.47239932566896 42.02 -0.375
"468997" 2007-06-30 "Fund of Funds" 0.548399523879625 14.947619047619 0.897474195529525 29.7 -0.139
"468998" 2007-07-31 "Fund of Funds" 1.03227802699474 17.2733333333333 2.28094810155021 21.01 0.097
"468999" 2007-08-31 "Fund of Funds" 17.1984445059939 25.0260869565217 0.269892087870112 65.25 0.808
"469000" 2007-09-30 "Fund of Funds" 0.370358598792258 22.1989473684211 -4.61012368843194 39.77 0.634
"469001" 2007-10-31 "Fund of Funds" 0.301462125031618 19.115652173913 -2.98578088806398 85.65 0.366
"469002" 2007-11-30 "Fund of Funds" 12.3581239777642 25.582380952381 4.24459580670146 70.77 1.261
"469003" 2007-12-31 "Fund of Funds" 12.4110044310333 21.651 1.37428908055038 127.28 0.905
"469004" 2008-01-31 "Fund of Funds" 33.5696060598153 25.8161904761905 7.70750055230259 224.7 0.763
"469005" 2008-02-29 "Fund of Funds" 0.772732154450878 25.456 0.735569913240126 142.87 0.922
"469006" 2008-03-31 "Fund of Funds" 16.1404548047307 27.1035 1.24742367198878 76 1.13
"469007" 2008-04-30 "Fund of Funds" 0.79810244344215 21.5627272727273 -4.98016213963656 80.74 1.045
"469008" 2008-05-31 "Fund of Funds" 1.27830377840519 18.3033333333333 -1.10922021911374 70.58 0.72
"469009" 2008-06-30 "Fund of Funds" 4.08684280841293 22.1104761904762 8.1008647686413 84.01 1.059
"469010" 2008-07-31 "Fund of Funds" 17.9311514784138 24.3213636363636 2.52687163591937 65.51 1.199
"469011" 2008-08-31 "Fund of Funds" 244.120178114616 20.6957142857143 1.5975719598829 96.96 1.11
"469012" 2008-09-30 "Fund of Funds" 41.9377471670233 30.2385714285714 12.0771973395099 626.03 3.819
"469013" 2008-10-31 "Fund of Funds" 225.350143017135 61.1773913043478 19.0451463622348 215.88 4.724
"469014" 2008-11-30 "Fund of Funds" 38.3213939511412 62.6394736842105 6.71917847572982 270.26 4.407
"469015" 2008-12-31 "Fund of Funds" 28.996092886199 52.405 -3.05736421607165 208.04 3.313
"469016" 2009-01-31 "Fund of Funds" 2.30549847160705 44.683 8.8455444640773 174.89 3.032
"469017" 2009-02-28 "Fund of Funds" 3.94049270099069 45.5705263157895 10.4865484778148 204.86 2.924
"469018" 2009-03-31 "Fund of Funds" 0.704071893495015 44.7954545454545 -7.2387372929549 212.96 2.513
"469019" 2009-04-30 "Fund of Funds" 0.37797457343397 38.0638095238095 -10.9050242419425 130.17 2.101
"469020" 2009-05-31 "Fund of Funds" 0.143489703049825 31.978 -8.62002743484225 110.96 1.551
"469021" 2009-06-30 "Fund of Funds" 0.84950283906942 29.1404545454545 0.614018086523356 85.78 1.143
"469022" 2009-07-31 "Fund of Funds" 0.291437518466965 26.1627272727273 -8.3714711300682 353.57 0.791
"469023" 2009-08-31 "Fund of Funds" 10.5855716907281 25.3371428571429 -3.90963222886175 49.01 0.482
"469024" 2009-09-30 "Fund of Funds" 1.14603062376254 24.9266666666667 -3.81227322427526 96.76 0.11
"469025" 2009-10-31 "Fund of Funds" 0.564859860949728 24.2522727272727 1.84696335798612 94.64 0.085
"469026" 2009-11-30 "Fund of Funds" 0.503357340407001 23.7835 -3.87255123534357 158.42 -0.161
"469027" 2009-12-31 "Fund of Funds" 3.99292220908612 21.2395454545455 -1.69372336286898 158.19 -0.184
"469028" 2010-01-31 "Fund of Funds" 7.91616034257942 20.6431578947368 4.187620028961 174.05 -0.282
"469029" 2010-02-28 "Fund of Funds" 66.2735240293267 22.54 -1.23363497588735 204.83 -0.34
"469030" 2010-03-31 "Fund of Funds" 0.308606951375848 17.7673913043478 -5.92774681739413 89.89 -0.417
"469031" 2010-04-30 "Fund of Funds" 1.62942584319946 17.4242857142857 0.163761005555871 70.76 -0.458
"469032" 2010-05-31 "Fund of Funds" 44.7393631020528 31.9295 9.90877416641916 221.3 0.106
"469033" 2010-06-30 "Fund of Funds" 0.747249488690008 29.9163636363636 3.56343437355585 190.92 -0.052
"469034" 2010-07-31 "Fund of Funds" 0.246734562337395 25.5652380952381 -8.01893360657547 202.13 -0.355
"469035" 2010-08-31 "Fund of Funds" 11.8279138884658 24.7459090909091 3.92300675837862 214.97 -0.38
"469036" 2010-09-30 "Fund of Funds" 0.30327710394485 22.517619047619 -9.11400861849598 153.17 -0.597
"469037" 2010-10-31 "Fund of Funds" 0.471086969258495 20.3733333333333 -3.64927229955378 298.32 -0.626
"469038" 2010-11-30 "Fund of Funds" 15.0605916716412 20.0957142857143 2.34555638646209 163.66 -0.51
"469039" 2010-12-31 "Fund of Funds" 1.1872946488296 17.5695454545455 -7.24832810806009 180.76 -0.539
"469040" 2011-01-31 "Fund of Funds" 0.342356327003764 17.3155 -2.18831611684041 114.06 -0.612
"469041" 2011-02-28 "Fund of Funds" 0.659130846350891 17.43 -3.33036970895577 84.82 -0.632
"469042" 2011-03-31 "Fund of Funds" 5.57320865651543 20.7234782608696 1.23715733471831 81.91 -0.646
"469043" 2011-04-30 "Fund of Funds" 0.289007104208131 16.244 -4.02232335149914 75.96 -0.812
"469044" 2011-05-31 "Fund of Funds" 11.0800029962998 16.9114285714286 2.44941020581584 71.4 -0.799
"469045" 2011-06-30 "Fund of Funds" 14.1160993274195 19.1531818181818 1.72928384394883 128.68 -0.677
"469046" 2011-07-31 "Fund of Funds" 1.17187355806812 19.2275 1.88764571636335 320.02 -0.701
"469047" 2011-08-31 "Fund of Funds" 15.2619387301927 35.0291304347826 7.26080238642508 152.92 -0.31
"469048" 2011-09-30 "Fund of Funds" 31.7803954076196 36.53 8.8471661724008 106.29 -0.079
"469049" 2011-10-31 "Fund of Funds" 0.360280568817435 32.8290476190476 -10.2558273290069 106.27 -0.279
"469050" 2011-11-30 "Fund of Funds" 13.6467361583903 31.9419047619048 2.68562453174906 90.16 -0.225
"469051" 2011-12-31 "Fund of Funds" 6.28346387393732 25.047619047619 0.169592538941285 193.99 -0.377
"469052" 2012-01-31 "Fund of Funds" 0.357203854075692 20.228 -4.92975194381847 92.52 -0.686
"469053" 2012-02-29 "Fund of Funds" 0.446547225291629 18.4205 -4.66002736736579 51.9 -0.801
"469054" 2012-03-31 "Fund of Funds" 1.49492087141131 16.1672727272727 -1.02339226315141 82.22 -0.81
"469055" 2007-05-31 "Fund of Funds" 0.997956885477821 13.2977272727273 -2.47239932566896 42.02 -0.375
"469056" 2007-06-30 "Fund of Funds" 0.614744761249437 14.947619047619 0.897474195529525 29.7 -0.139
"469057" 2007-07-31 "Fund of Funds" 1.25915520756428 17.2733333333333 2.28094810155021 21.01 0.097
"469058" 2007-08-31 "Fund of Funds" 17.6123977204812 25.0260869565217 0.269892087870112 65.25 0.808
"469059" 2007-09-30 "Fund of Funds" 0.241525927786887 22.1989473684211 -4.61012368843194 39.77 0.634
"469060" 2007-10-31 "Fund of Funds" 0.332700209734431 19.115652173913 -2.98578088806398 85.65 0.366
"469061" 2007-11-30 "Fund of Funds" 4.0663860759334 25.582380952381 4.24459580670146 70.77 1.261
"469062" 2007-12-31 "Fund of Funds" 1.83693288181708 21.651 1.37428908055038 127.28 0.905
"469063" 2008-01-31 "Fund of Funds" 12.958119734411 25.8161904761905 7.70750055230259 224.7 0.763
"469064" 2008-02-29 "Fund of Funds" 0.411213663717414 25.456 0.735569913240126 142.87 0.922
"469065" 2008-03-31 "Fund of Funds" 3.63853013103108 27.1035 1.24742367198878 76 1.13
"469066" 2008-04-30 "Fund of Funds" 1.58825586917904 21.5627272727273 -4.98016213963656 80.74 1.045
"469067" 2008-05-31 "Fund of Funds" 0.694167192312479 18.3033333333333 -1.10922021911374 70.58 0.72
"469068" 2008-06-30 "Fund of Funds" 4.11826155821829 22.1104761904762 8.1008647686413 84.01 1.059
"469069" 2008-07-31 "Fund of Funds" 24.5351581512787 24.3213636363636 2.52687163591937 65.51 1.199
"469070" 2008-08-31 "Fund of Funds" 74.8363235379863 20.6957142857143 1.5975719598829 96.96 1.11
"469071" 2008-09-30 "Fund of Funds" 83.86402020013 30.2385714285714 12.0771973395099 626.03 3.819
"469072" 2008-10-31 "Fund of Funds" 117.558162712405 61.1773913043478 19.0451463622348 215.88 4.724
"469073" 2008-11-30 "Fund of Funds" 15.9734087768527 62.6394736842105 6.71917847572982 270.26 4.407
"469074" 2008-12-31 "Fund of Funds" 0.218800763933078 52.405 -3.05736421607165 208.04 3.313
"469075" 2009-01-31 "Fund of Funds" 53.9282571117146 44.683 8.8455444640773 174.89 3.032
"469076" 2009-02-28 "Fund of Funds" 5.53478422678854 45.5705263157895 10.4865484778148 204.86 2.924
"469077" 2009-03-31 "Fund of Funds" 0.351323464628485 44.7954545454545 -7.2387372929549 212.96 2.513
"469078" 2009-04-30 "Fund of Funds" 1.36649669987784 38.0638095238095 -10.9050242419425 130.17 2.101
"469079" 2009-05-31 "Fund of Funds" 0.180382810861702 31.978 -8.62002743484225 110.96 1.551
"469080" 2009-06-30 "Fund of Funds" 1.13936962350103 29.1404545454545 0.614018086523356 85.78 1.143
"469081" 2009-07-31 "Fund of Funds" 0.318516471438102 26.1627272727273 -8.3714711300682 353.57 0.791
"469082" 2009-08-31 "Fund of Funds" 1.41900840782233 25.3371428571429 -3.90963222886175 49.01 0.482
"469083" 2009-09-30 "Fund of Funds" 0.346865490426989 24.9266666666667 -3.81227322427526 96.76 0.11
"469084" 2009-10-31 "Fund of Funds" 0.759502125008435 24.2522727272727 1.84696335798612 94.64 0.085
"469085" 2009-11-30 "Fund of Funds" 0.453216445610615 23.7835 -3.87255123534357 158.42 -0.161
"469086" 2009-12-31 "Fund of Funds" 12.4045600813399 21.2395454545455 -1.69372336286898 158.19 -0.184
"469087" 2010-01-31 "Fund of Funds" 17.7174178167738 20.6431578947368 4.187620028961 174.05 -0.282
"469088" 2010-02-28 "Fund of Funds" 10.2731586607222 22.54 -1.23363497588735 204.83 -0.34
"469089" 2010-03-31 "Fund of Funds" 0.437166616801618 17.7673913043478 -5.92774681739413 89.89 -0.417
"469090" 2010-04-30 "Fund of Funds" 7.06014273176587 17.4242857142857 0.163761005555871 70.76 -0.458
"469091" 2010-05-31 "Fund of Funds" 135.945692262745 31.9295 9.90877416641916 221.3 0.106
"469092" 2010-06-30 "Fund of Funds" 2.10561904517078 29.9163636363636 3.56343437355585 190.92 -0.052
"469093" 2010-07-31 "Fund of Funds" 0.231867490466864 25.5652380952381 -8.01893360657547 202.13 -0.355
"469094" 2010-08-31 "Fund of Funds" 11.8372586110937 24.7459090909091 3.92300675837862 214.97 -0.38
"469095" 2010-09-30 "Fund of Funds" 0.182274863397773 22.517619047619 -9.11400861849598 153.17 -0.597
"469096" 2010-10-31 "Fund of Funds" 0.548750734578465 20.3733333333333 -3.64927229955378 298.32 -0.626
"469097" 2010-11-30 "Fund of Funds" 73.2890817301122 20.0957142857143 2.34555638646209 163.66 -0.51
"469098" 2010-12-31 "Fund of Funds" 0.364079332174977 17.5695454545455 -7.24832810806009 180.76 -0.539
"469099" 2011-01-31 "Fund of Funds" 0.448850638678336 17.3155 -2.18831611684041 114.06 -0.612
"469100" 2011-02-28 "Fund of Funds" 0.871000146463997 17.43 -3.33036970895577 84.82 -0.632
"469101" 2011-03-31 "Fund of Funds" 0.506450334727807 20.7234782608696 1.23715733471831 81.91 -0.646
"469102" 2011-04-30 "Fund of Funds" 0.252678861624102 16.244 -4.02232335149914 75.96 -0.812
"469103" 2011-05-31 "Fund of Funds" 20.0683311020064 16.9114285714286 2.44941020581584 71.4 -0.799
"469104" 2011-06-30 "Fund of Funds" 3.57931961077382 19.1531818181818 1.72928384394883 128.68 -0.677
"469105" 2010-02-28 "Multi-Strategy" 1.89234756446047 22.54 -1.23363497588735 204.83 -0.34
"469106" 2010-03-31 "Multi-Strategy" 1.1996820268484 17.7673913043478 -5.92774681739413 89.89 -0.417
"469107" 2010-04-30 "Multi-Strategy" 2.46420051829692 17.4242857142857 0.163761005555871 70.76 -0.458
"469108" 2010-05-31 "Multi-Strategy" 9.06193171472117 31.9295 9.90877416641916 221.3 0.106
"469109" 2010-06-30 "Multi-Strategy" 2.99410233902616 29.9163636363636 3.56343437355585 190.92 -0.052
"469110" 2010-07-31 "Multi-Strategy" 0.711580523642215 25.5652380952381 -8.01893360657547 202.13 -0.355
"469111" 2010-08-31 "Multi-Strategy" 1.84611911471921 24.7459090909091 3.92300675837862 214.97 -0.38
"469112" 2010-09-30 "Multi-Strategy" 1.36246788175513 22.517619047619 -9.11400861849598 153.17 -0.597
"469113" 2010-10-31 "Multi-Strategy" 2.07863122107911 20.3733333333333 -3.64927229955378 298.32 -0.626
"469114" 2010-11-30 "Multi-Strategy" 4.81648693687529 20.0957142857143 2.34555638646209 163.66 -0.51
"469115" 2010-12-31 "Multi-Strategy" 2.11390434283347 17.5695454545455 -7.24832810806009 180.76 -0.539
"469116" 2011-01-31 "Multi-Strategy" 1.1554972866942 17.3155 -2.18831611684041 114.06 -0.612
"469117" 2011-02-28 "Multi-Strategy" 1.32373360894709 17.43 -3.33036970895577 84.82 -0.632
"469118" 2011-03-31 "Multi-Strategy" 1.25736897468825 20.7234782608696 1.23715733471831 81.91 -0.646
"469119" 2011-04-30 "Multi-Strategy" 2.0603743869818 16.244 -4.02232335149914 75.96 -0.812
"469120" 2011-05-31 "Multi-Strategy" 2.79632322980382 16.9114285714286 2.44941020581584 71.4 -0.799
"469121" 2011-06-30 "Multi-Strategy" 4.69371163974909 19.1531818181818 1.72928384394883 128.68 -0.677
"469122" 2011-07-31 "Multi-Strategy" 2.45101742933929 19.2275 1.88764571636335 320.02 -0.701
"469123" 2011-08-31 "Multi-Strategy" 3.03439661867623 35.0291304347826 7.26080238642508 152.92 -0.31
"469124" 2011-09-30 "Multi-Strategy" 9.60922348875629 36.53 8.8471661724008 106.29 -0.079
"469125" 2011-10-31 "Multi-Strategy" 0.535548115516068 32.8290476190476 -10.2558273290069 106.27 -0.279
"469126" 2011-11-30 "Multi-Strategy" 7.18157575003301 31.9419047619048 2.68562453174906 90.16 -0.225
"469127" 2011-12-31 "Multi-Strategy" 1.87481515095276 25.047619047619 0.169592538941285 193.99 -0.377
"469128" 2012-01-31 "Multi-Strategy" 0.383259073451608 20.228 -4.92975194381847 92.52 -0.686
"469129" 2012-02-29 "Multi-Strategy" 0.653286294049918 18.4205 -4.66002736736579 51.9 -0.801
"469130" 2012-03-31 "Multi-Strategy" 1.29939464433648 16.1672727272727 -1.02339226315141 82.22 -0.81
"469131" 2012-04-30 "Multi-Strategy" 1.9231420173115 17.823 1.37346409443213 111.81 -0.894
"469132" 2012-05-31 "Multi-Strategy" 8.38713618983903 21.0018181818182 8.99125264395193 108.36 -0.697
"469133" 2012-06-30 "Multi-Strategy" 0.930307702354506 21.1309523809524 -4.93111251692997 222.24 -0.827
"469134" 2012-07-31 "Multi-Strategy" 2.34165038122953 17.5652380952381 -1.20197521113266 109.48 -0.969
"469135" 2012-08-31 "Multi-Strategy" 1.32373360894709 15.6895652173913 -2.2900775566962 259.97 -1.03
"469136" 2012-09-30 "Multi-Strategy" 1.37322496832857 15.2847368421053 -2.52468715017416 217 -1.183
"469137" 2012-10-31 "Multi-Strategy" 1.5499968257275 16.2761904761905 0.761110907782208 141.64 -1.168
"469138" 2012-11-30 "Multi-Strategy" 2.2571221034459 16.7019047619048 -1.07343556236468 251.56 -1.263
"469139" 2012-12-31 "Multi-Strategy" 0.835061037511213 17.307 -1.74892606802165 249.99 -1.259
"469140" 2013-01-31 "Multi-Strategy" 1.36150499212924 13.5052380952381 -5.00306313036981 126.24 -1.275
"469141" 2013-02-28 "Multi-Strategy" 2.49707800945421 14.0726315789474 0.0203491226397388 234.74 -1.323
"469142" 2013-03-31 "Multi-Strategy" 1.98429362824533 13.0315 -2.08763290112299 154.03 -1.372
"469143" 2013-04-30 "Multi-Strategy" 1.74388686638129 13.9672727272727 -2.90160786049639 81.56 -1.459
"469144" 2013-05-31 "Multi-Strategy" 3.35147295325388 13.4936363636364 0.284932516517747 66.84 -1.206
"469145" 2013-06-30 "Multi-Strategy" 9.01897941801933 17.2715 2.60779532764059 122.13 -0.817
"469146" 2013-07-31 "Multi-Strategy" 1.78026373379485 13.9745454545455 -5.18747889850915 77.62 -1.063
"469147" 2013-08-31 "Multi-Strategy" 3.72235295493068 14.21 2.33269426021262 101.91 -0.899
"469148" 2013-09-30 "Multi-Strategy" 1.23001045465367 14.692 -4.81647108990193 156.8 -1.002
"469149" 2013-10-31 "Multi-Strategy" 1.21780929934365 15.4078260869565 -3.83423421555874 67.75 -1.219
"469150" 2013-11-30 "Multi-Strategy" 4.25968749967983 12.924 -1.59489911782689 93.59 -1.206
"469151" 2013-12-31 "Multi-Strategy" 2.62693398834625 14.192380952381 -2.00469902187637 130.03 -1.169
"469152" 2014-01-31 "Multi-Strategy" 2.3986649461666 14.2409523809524 3.76944004132279 44.12 -1.178
"469153" 2014-02-28 "Multi-Strategy" 1.12126655394322 15.47 -4.81364516758673 71.2 -1.305
"469154" 2014-03-31 "Multi-Strategy" 2.38795128448181 14.8366666666667 0.0910827265130755 45.06 -1.286
"469155" 2014-04-30 "Multi-Strategy" 2.43349022864771 14.1980952380952 -0.8284972465072 35.13 -1.367
"469156" 2014-05-31 "Multi-Strategy" 1.44841282563891 12.4752380952381 -1.62595941796791 62.38 -1.451
"469157" 2014-06-30 "Multi-Strategy" 3.65154711289835 11.5414285714286 -1.6459458577039 43.97 -1.453
"469158" 2014-07-31 "Multi-Strategy" 3.87616364410795 12.2963636363636 1.66695824000596 87.58 -1.376
"469159" 2014-08-31 "Multi-Strategy" 4.39751744406913 13.4919047619048 -2.00279639024168 31.79 -1.429
"469160" 2014-09-30 "Multi-Strategy" 3.87562548083837 13.4666666666667 2.87529850951114 41.03 -1.222
"469161" 2014-10-31 "Multi-Strategy" 1.98285134110238 18.0586956521739 -0.570181016575534 103.08 -1.244
"469162" 2014-11-30 "Multi-Strategy" 5.37671482399872 13.4131578947368 -1.83860119946701 41.6 -1.277
"469163" 2014-12-31 "Multi-Strategy" 9.68637580556312 16.2922727272727 1.71457611022037 127.2 -1.126
"469164" 2015-01-31 "Multi-Strategy" 3.5517998763228 19.1195 1.87960029760094 82.5 -1.091
"469165" 2015-02-28 "Multi-Strategy" 1.17827105694953 15.9042105263158 -5.68243800285776 70.02 -1.172
"469166" 2015-03-31 "Multi-Strategy" 5.00714128016804 14.8127272727273 1.80769851234896 88.25 -1.183
"469167" 2015-04-30 "Multi-Strategy" 0.857775802144368 13.4947619047619 -2.15910487852235 39.66 -1.26
"469168" 2015-05-31 "Multi-Strategy" 2.04207680075485 13.3385 -0.051000899685106 86.03 -1.151
"469169" 2015-06-30 "Multi-Strategy" 2.00410234273134 14.3395454545455 2.45567515892423 122.02 -0.954
"469170" 2015-07-31 "Multi-Strategy" 3.55968062692455 14.3527272727273 -1.72797737744532 29.32 -1.068
"469171" 2015-08-31 "Multi-Strategy" 5.71921858239596 19.4280952380952 6.80639599819665 113.96 -0.684
"469172" 2015-09-30 "Multi-Strategy" 5.75064535410224 24.3771428571429 3.85965978498022 77.75 -0.655
"469173" 2015-10-31 "Multi-Strategy" 1.03025690836844 16.7895454545455 -7.83104350277701 46.01 -0.925
"469174" 2015-11-30 "Multi-Strategy" 3.72536514608576 16.21 0.668658690364607 61.99 -0.843
"469175" 2015-12-31 "Multi-Strategy" 6.35721448703774 18.0254545454545 1.86514730609177 59.74 -0.625
"469176" 2016-01-31 "Multi-Strategy" 4.53492568988917 23.7178947368421 6.05102015042152 94.57 -0.528
"469177" 2016-02-29 "Multi-Strategy" 6.84648844027695 22.517 0.960453930345974 65.74 -0.629
"469178" 2016-03-31 "Multi-Strategy" 0.42879713241753 15.8490909090909 -6.52441160464175 36.42 -0.791
"469179" 2016-04-30 "Multi-Strategy" 0.490243780476336 14.3004761904762 -1.37599370918831 45.03 -0.907
"469180" 2010-02-28 "Multi-Strategy" 1.94624483548661 22.54 -1.23363497588735 204.83 -0.34
"469181" 2010-03-31 "Multi-Strategy" 1.14115527708425 17.7673913043478 -5.92774681739413 89.89 -0.417
"469182" 2010-04-30 "Multi-Strategy" 2.46394835712328 17.4242857142857 0.163761005555871 70.76 -0.458
"469183" 2010-05-31 "Multi-Strategy" 9.76763601140724 31.9295 9.90877416641916 221.3 0.106
"469184" 2010-06-30 "Multi-Strategy" 2.96932628921183 29.9163636363636 3.56343437355585 190.92 -0.052
"469185" 2010-07-31 "Multi-Strategy" 0.682980158199037 25.5652380952381 -8.01893360657547 202.13 -0.355
"469186" 2010-08-31 "Multi-Strategy" 1.58415377429157 24.7459090909091 3.92300675837862 214.97 -0.38
"469187" 2010-09-30 "Multi-Strategy" 1.38485497427268 22.517619047619 -9.11400861849598 153.17 -0.597
"469188" 2010-10-31 "Multi-Strategy" 2.06113818488388 20.3733333333333 -3.64927229955378 298.32 -0.626
"469189" 2010-11-30 "Multi-Strategy" 5.18824226229355 20.0957142857143 2.34555638646209 163.66 -0.51
"469190" 2010-12-31 "Multi-Strategy" 2.14999782688096 17.5695454545455 -7.24832810806009 180.76 -0.539
"469191" 2011-01-31 "Multi-Strategy" 1.15932388847391 17.3155 -2.18831611684041 114.06 -0.612
"469192" 2011-02-28 "Multi-Strategy" 1.76163774513764 17.43 -3.33036970895577 84.82 -0.632
"469193" 2011-03-31 "Multi-Strategy" 0.967589453694709 20.7234782608696 1.23715733471831 81.91 -0.646
"469194" 2011-04-30 "Multi-Strategy" 1.60138666471894 16.244 -4.02232335149914 75.96 -0.812
"469195" 2011-05-31 "Multi-Strategy" 2.89831775853931 16.9114285714286 2.44941020581584 71.4 -0.799
"469196" 2011-06-30 "Multi-Strategy" 4.62961329102293 19.1531818181818 1.72928384394883 128.68 -0.677
"469197" 2011-07-31 "Multi-Strategy" 2.40750947308537 19.2275 1.88764571636335 320.02 -0.701
"469198" 2011-08-31 "Multi-Strategy" 2.99722354734712 35.0291304347826 7.26080238642508 152.92 -0.31
"469199" 2011-09-30 "Multi-Strategy" 9.68925585998715 36.53 8.8471661724008 106.29 -0.079
"469200" 2011-10-31 "Multi-Strategy" 0.524262540842108 32.8290476190476 -10.2558273290069 106.27 -0.279
"469201" 2011-11-30 "Multi-Strategy" 6.57601217640566 31.9419047619048 2.68562453174906 90.16 -0.225
"469202" 2011-12-31 "Multi-Strategy" 1.61645944872715 25.047619047619 0.169592538941285 193.99 -0.377
"469203" 2012-01-31 "Multi-Strategy" 0.359567124834447 20.228 -4.92975194381847 92.52 -0.686
"469204" 2012-02-29 "Multi-Strategy" 0.586739790192709 18.4205 -4.66002736736579 51.9 -0.801
"469205" 2012-03-31 "Multi-Strategy" 1.58402320549899 16.1672727272727 -1.02339226315141 82.22 -0.81
"469206" 2012-04-30 "Multi-Strategy" 3.18226221049937 17.823 1.37346409443213 111.81 -0.894
"469207" 2012-05-31 "Multi-Strategy" 8.14597764978822 21.0018181818182 8.99125264395193 108.36 -0.697
"469208" 2012-06-30 "Multi-Strategy" 0.902517979186195 21.1309523809524 -4.93111251692997 222.24 -0.827
"469209" 2012-07-31 "Multi-Strategy" 2.27013692403477 17.5652380952381 -1.20197521113266 109.48 -0.969
"469210" 2012-08-31 "Multi-Strategy" 1.30541447022666 15.6895652173913 -2.2900775566962 259.97 -1.03
"469211" 2012-09-30 "Multi-Strategy" 1.34848407776134 15.2847368421053 -2.52468715017416 217 -1.183
"469212" 2012-10-31 "Multi-Strategy" 1.50300307830038 16.2761904761905 0.761110907782208 141.64 -1.168
"469213" 2012-11-30 "Multi-Strategy" 2.19922746280829 16.7019047619048 -1.07343556236468 251.56 -1.263
"469214" 2012-12-31 "Multi-Strategy" 0.833081424554289 17.307 -1.74892606802165 249.99 -1.259
"469215" 2013-01-31 "Multi-Strategy" 1.32947832845884 13.5052380952381 -5.00306313036981 126.24 -1.275
"469216" 2013-02-28 "Multi-Strategy" 2.43670717772576 14.0726315789474 0.0203491226397388 234.74 -1.323
"469217" 2013-03-31 "Multi-Strategy" 2.06018350449384 13.0315 -2.08763290112299 154.03 -1.372
"469218" 2013-04-30 "Multi-Strategy" 1.47620506047741 13.9672727272727 -2.90160786049639 81.56 -1.459
"469219" 2013-05-31 "Multi-Strategy" 3.28070583784091 13.4936363636364 0.284932516517747 66.84 -1.206
"469220" 2013-06-30 "Multi-Strategy" 9.05179056270538 17.2715 2.60779532764059 122.13 -0.817
"469221" 2013-07-31 "Multi-Strategy" 1.66665080573451 13.9745454545455 -5.18747889850915 77.62 -1.063
"469222" 2013-08-31 "Multi-Strategy" 3.65276070510049 14.21 2.33269426021262 101.91 -0.899
"469223" 2013-09-30 "Multi-Strategy" 1.19931538427496 14.692 -4.81647108990193 156.8 -1.002
"469224" 2013-10-31 "Multi-Strategy" 1.20889079842745 15.4078260869565 -3.83423421555874 67.75 -1.219
"469225" 2013-11-30 "Multi-Strategy" 4.17299656005805 12.924 -1.59489911782689 93.59 -1.206
"469226" 2008-08-31 "Fund of Funds" 28.4557313859191 20.6957142857143 1.5975719598829 96.96 1.11
"469227" 2008-09-30 "Fund of Funds" 60.7349107092446 30.2385714285714 12.0771973395099 626.03 3.819
"469228" 2008-10-31 "Fund of Funds" 33.4719573560052 61.1773913043478 19.0451463622348 215.88 4.724
"469229" 2008-11-30 "Fund of Funds" 12.0146827743328 62.6394736842105 6.71917847572982 270.26 4.407
"469230" 2008-12-31 "Fund of Funds" 2.22595177115013 52.405 -3.05736421607165 208.04 3.313
"469231" 2009-01-31 "Fund of Funds" 197.138150391264 44.683 8.8455444640773 174.89 3.032
"469232" 2009-02-28 "Fund of Funds" 14.2554048271987 45.5705263157895 10.4865484778148 204.86 2.924
"469233" 2009-03-31 "Fund of Funds" 0.280134273786314 44.7954545454545 -7.2387372929549 212.96 2.513
"469234" 2009-04-30 "Fund of Funds" 0.505061169168932 38.0638095238095 -10.9050242419425 130.17 2.101
"469235" 2009-05-31 "Fund of Funds" 0.23379097302068 31.978 -8.62002743484225 110.96 1.551
"469236" 2009-06-30 "Fund of Funds" 8.17673751818691 29.1404545454545 0.614018086523356 85.78 1.143
"469237" 2009-07-31 "Fund of Funds" 0.293426130858448 26.1627272727273 -8.3714711300682 353.57 0.791
"469238" 2009-08-31 "Fund of Funds" 0.401863593488518 25.3371428571429 -3.90963222886175 49.01 0.482
"469239" 2009-09-30 "Fund of Funds" 5.08983756618308 24.9266666666667 -3.81227322427526 96.76 0.11
"469240" 2009-10-31 "Fund of Funds" 4.78063515720768 24.2522727272727 1.84696335798612 94.64 0.085
"469241" 2009-11-30 "Fund of Funds" 1.77043972710549 23.7835 -3.87255123534357 158.42 -0.161
"469242" 2009-12-31 "Fund of Funds" 0.348760565879882 21.2395454545455 -1.69372336286898 158.19 -0.184
"469243" 2010-01-31 "Fund of Funds" 6.91364488191378 20.6431578947368 4.187620028961 174.05 -0.282
"469244" 2010-02-28 "Fund of Funds" 1.21778452601988 22.54 -1.23363497588735 204.83 -0.34
"469245" 2010-03-31 "Fund of Funds" 0.337851819518599 17.7673913043478 -5.92774681739413 89.89 -0.417
"469246" 2010-04-30 "Fund of Funds" 2.51435005121091 17.4242857142857 0.163761005555871 70.76 -0.458
"469247" 2010-05-31 "Fund of Funds" 3560.48113025215 31.9295 9.90877416641916 221.3 0.106
"469248" 2010-06-30 "Fund of Funds" 25.9150180005446 29.9163636363636 3.56343437355585 190.92 -0.052
"469249" 2010-07-31 "Fund of Funds" 2.39162117237733 25.5652380952381 -8.01893360657547 202.13 -0.355
"469250" 2010-08-31 "Fund of Funds" 17.1913258856803 24.7459090909091 3.92300675837862 214.97 -0.38
"469251" 2010-09-30 "Fund of Funds" 0.254876475417273 22.517619047619 -9.11400861849598 153.17 -0.597
"469252" 2010-10-31 "Fund of Funds" 0.725579731121332 20.3733333333333 -3.64927229955378 298.32 -0.626
"469253" 2010-11-30 "Fund of Funds" 0.4118603869234 20.0957142857143 2.34555638646209 163.66 -0.51
"469254" 2010-12-31 "Fund of Funds" 0.306631749887686 17.5695454545455 -7.24832810806009 180.76 -0.539
"469255" 2011-01-31 "Fund of Funds" 10.72207593854 17.3155 -2.18831611684041 114.06 -0.612
"469256" 2011-02-28 "Fund of Funds" 1.02616797111082 17.43 -3.33036970895577 84.82 -0.632
"469257" 2008-08-31 "Fund of Funds" 9.12684884136535 20.6957142857143 1.5975719598829 96.96 1.11
"469258" 2008-09-30 "Fund of Funds" 22.4520470278676 30.2385714285714 12.0771973395099 626.03 3.819
"469259" 2008-10-31 "Fund of Funds" 18.1026333050549 61.1773913043478 19.0451463622348 215.88 4.724
"469260" 2008-11-30 "Fund of Funds" 4.99124162570407 62.6394736842105 6.71917847572982 270.26 4.407
"469261" 2008-12-31 "Fund of Funds" 1.79953836199832 52.405 -3.05736421607165 208.04 3.313
"469262" 2009-01-31 "Fund of Funds" 18.8386648260395 44.683 8.8455444640773 174.89 3.032
"469263" 2009-02-28 "Fund of Funds" 5.73250801158626 45.5705263157895 10.4865484778148 204.86 2.924
"469264" 2009-03-31 "Fund of Funds" 0.45127863157059 44.7954545454545 -7.2387372929549 212.96 2.513
"469265" 2009-04-30 "Fund of Funds" 0.840187222021767 38.0638095238095 -10.9050242419425 130.17 2.101
"469266" 2009-05-31 "Fund of Funds" 0.374846836293548 31.978 -8.62002743484225 110.96 1.551
"469267" 2009-06-30 "Fund of Funds" 4.08732745779415 29.1404545454545 0.614018086523356 85.78 1.143
"469268" 2009-07-31 "Fund of Funds" 0.479543845721002 26.1627272727273 -8.3714711300682 353.57 0.791
"469269" 2009-08-31 "Fund of Funds" 0.672075186991363 25.3371428571429 -3.90963222886175 49.01 0.482
"469270" 2009-09-30 "Fund of Funds" 3.28801737057412 24.9266666666667 -3.81227322427526 96.76 0.11
"469271" 2009-10-31 "Fund of Funds" 3.15518003784765 24.2522727272727 1.84696335798612 94.64 0.085
"469272" 2009-11-30 "Fund of Funds" 1.88024464677539 23.7835 -3.87255123534357 158.42 -0.161
"469273" 2009-12-31 "Fund of Funds" 0.578979477534455 21.2395454545455 -1.69372336286898 158.19 -0.184
"469274" 2010-01-31 "Fund of Funds" 3.9587971501889 20.6431578947368 4.187620028961 174.05 -0.282
"469275" 2010-02-28 "Fund of Funds" 1.56586646421651 22.54 -1.23363497588735 204.83 -0.34
"469276" 2010-03-31 "Fund of Funds" 0.570442632646438 17.7673913043478 -5.92774681739413 89.89 -0.417
"469277" 2010-04-30 "Fund of Funds" 2.25670528735421 17.4242857142857 0.163761005555871 70.76 -0.458
"469278" 2010-05-31 "Fund of Funds" 38.0458526667917 31.9295 9.90877416641916 221.3 0.106
"469279" 2010-06-30 "Fund of Funds" 8.22749319153746 29.9163636363636 3.56343437355585 190.92 -0.052
"469280" 2010-07-31 "Fund of Funds" 2.15440062964136 25.5652380952381 -8.01893360657547 202.13 -0.355
"469281" 2010-08-31 "Fund of Funds" 6.51528150296742 24.7459090909091 3.92300675837862 214.97 -0.38
"469282" 2010-09-30 "Fund of Funds" 0.417566397323317 22.517619047619 -9.11400861849598 153.17 -0.597
"469283" 2010-10-31 "Fund of Funds" 1.13122398521471 20.3733333333333 -3.64927229955378 298.32 -0.626
"469284" 2010-11-30 "Fund of Funds" 0.694010028152699 20.0957142857143 2.34555638646209 163.66 -0.51
"469285" 2010-12-31 "Fund of Funds" 0.50807464979663 17.5695454545455 -7.24832810806009 180.76 -0.539
"469286" 2011-01-31 "Fund of Funds" 5.0854002142474 17.3155 -2.18831611684041 114.06 -0.612
"469287" 2011-02-28 "Fund of Funds" 1.40939801857979 17.43 -3.33036970895577 84.82 -0.632
"469288" 2009-08-31 "Convertible Arbitrage" 0.426349709352039 25.3371428571429 -3.90963222886175 49.01 0.482
"469289" 2009-09-30 "Convertible Arbitrage" 0.3941968771554 24.9266666666667 -3.81227322427526 96.76 0.11
"469290" 2009-10-31 "Convertible Arbitrage" 1.26853702768087 24.2522727272727 1.84696335798612 94.64 0.085
"469291" 2009-11-30 "Convertible Arbitrage" 22.0633457109923 23.7835 -3.87255123534357 158.42 -0.161
"469292" 2009-12-31 "Convertible Arbitrage" 0.318022817812523 21.2395454545455 -1.69372336286898 158.19 -0.184
"469293" 2010-01-31 "Convertible Arbitrage" 1.89655441752527 20.6431578947368 4.187620028961 174.05 -0.282
"469294" 2010-02-28 "Convertible Arbitrage" 1.68457374392109 22.54 -1.23363497588735 204.83 -0.34
"469295" 2010-03-31 "Convertible Arbitrage" 0.740773401468288 17.7673913043478 -5.92774681739413 89.89 -0.417
"469296" 2010-04-30 "Convertible Arbitrage" 2.58779324040045 17.4242857142857 0.163761005555871 70.76 -0.458
"469297" 2010-05-31 "Convertible Arbitrage" 19.679174530884 31.9295 9.90877416641916 221.3 0.106
"469298" 2010-06-30 "Convertible Arbitrage" 1.84684883726295 29.9163636363636 3.56343437355585 190.92 -0.052
"469299" 2010-07-31 "Convertible Arbitrage" 0.406336320721082 25.5652380952381 -8.01893360657547 202.13 -0.355
"469300" 2010-08-31 "Convertible Arbitrage" 1.29337915796733 24.7459090909091 3.92300675837862 214.97 -0.38
"469301" 2010-09-30 "Convertible Arbitrage" 1.01966783917501 22.517619047619 -9.11400861849598 153.17 -0.597
"469302" 2010-10-31 "Convertible Arbitrage" 1.13740539746987 20.3733333333333 -3.64927229955378 298.32 -0.626
"469303" 2010-11-30 "Convertible Arbitrage" 4.22771569618785 20.0957142857143 2.34555638646209 163.66 -0.51
"469304" 2010-12-31 "Convertible Arbitrage" 0.730219706970107 17.5695454545455 -7.24832810806009 180.76 -0.539
"469305" 2011-01-31 "Convertible Arbitrage" 1.21158821420145 17.3155 -2.18831611684041 114.06 -0.612
"469306" 2011-02-28 "Convertible Arbitrage" 1.86409315809084 17.43 -3.33036970895577 84.82 -0.632
"469307" 2011-03-31 "Convertible Arbitrage" 0.631370834585702 20.7234782608696 1.23715733471831 81.91 -0.646
"469308" 2011-04-30 "Convertible Arbitrage" 2.44102329081512 16.244 -4.02232335149914 75.96 -0.812
"469309" 2011-05-31 "Convertible Arbitrage" 8.05719776190429 16.9114285714286 2.44941020581584 71.4 -0.799
"469310" 2011-06-30 "Convertible Arbitrage" 4.43398887534951 19.1531818181818 1.72928384394883 128.68 -0.677
"469311" 2011-07-31 "Convertible Arbitrage" 4.65105937962139 19.2275 1.88764571636335 320.02 -0.701
"469312" 2011-08-31 "Convertible Arbitrage" 7.13077137625024 35.0291304347826 7.26080238642508 152.92 -0.31
"469313" 2011-09-30 "Convertible Arbitrage" 8.40592035315813 36.53 8.8471661724008 106.29 -0.079
"469314" 2011-10-31 "Convertible Arbitrage" 0.527861296465256 32.8290476190476 -10.2558273290069 106.27 -0.279
"469315" 2011-11-30 "Convertible Arbitrage" 17.050355186539 31.9419047619048 2.68562453174906 90.16 -0.225
"469316" 2011-12-31 "Convertible Arbitrage" 2.87693201401959 25.047619047619 0.169592538941285 193.99 -0.377
"469317" 2012-01-31 "Convertible Arbitrage" 0.509387961954378 20.228 -4.92975194381847 92.52 -0.686
"469318" 2012-02-29 "Convertible Arbitrage" 0.604709421663979 18.4205 -4.66002736736579 51.9 -0.801
"469319" 2009-02-28 "Long/Short Equity" 0.521194320231091 45.5705263157895 10.4865484778148 204.86 2.924
"469320" 2009-03-31 "Long/Short Equity" 1.423346191743 44.7954545454545 -7.2387372929549 212.96 2.513
"469321" 2009-04-30 "Long/Short Equity" 9.83412830139502 38.0638095238095 -10.9050242419425 130.17 2.101
"469322" 2009-05-31 "Long/Short Equity" 0.691454467196709 31.978 -8.62002743484225 110.96 1.551
"469323" 2009-06-30 "Long/Short Equity" 4.46870261724857 29.1404545454545 0.614018086523356 85.78 1.143
"469324" 2009-07-31 "Long/Short Equity" 2.1063461442058 26.1627272727273 -8.3714711300682 353.57 0.791
"469325" 2009-08-31 "Long/Short Equity" 1.07967455469243 25.3371428571429 -3.90963222886175 49.01 0.482
"469326" 2009-09-30 "Long/Short Equity" 4.28716092987038 24.9266666666667 -3.81227322427526 96.76 0.11
"469327" 2009-10-31 "Long/Short Equity" 1.72272878499631 24.2522727272727 1.84696335798612 94.64 0.085
"469328" 2009-11-30 "Long/Short Equity" 2.64041423692016 23.7835 -3.87255123534357 158.42 -0.161
"469329" 2009-12-31 "Long/Short Equity" 0.943206664615995 21.2395454545455 -1.69372336286898 158.19 -0.184
"469330" 2010-01-31 "Long/Short Equity" 1.2824029431524 20.6431578947368 4.187620028961 174.05 -0.282
"469331" 2010-02-28 "Long/Short Equity" 2.11499981391588 22.54 -1.23363497588735 204.83 -0.34
"469332" 2010-03-31 "Long/Short Equity" 2.16843985170501 17.7673913043478 -5.92774681739413 89.89 -0.417
"469333" 2010-04-30 "Long/Short Equity" 3.05341754594525 17.4242857142857 0.163761005555871 70.76 -0.458
"469334" 2010-05-31 "Long/Short Equity" 12.6862643414666 31.9295 9.90877416641916 221.3 0.106
"469335" 2010-06-30 "Long/Short Equity" 2.49085080071801 29.9163636363636 3.56343437355585 190.92 -0.052
"469336" 2010-07-31 "Long/Short Equity" 6.84114883982288 25.5652380952381 -8.01893360657547 202.13 -0.355
"469337" 2010-08-31 "Long/Short Equity" 7.10801257046627 24.7459090909091 3.92300675837862 214.97 -0.38
"469338" 2010-09-30 "Long/Short Equity" 0.496275194816249 22.517619047619 -9.11400861849598 153.17 -0.597
"469339" 2010-10-31 "Long/Short Equity" 0.810115340381605 20.3733333333333 -3.64927229955378 298.32 -0.626
"469340" 2010-11-30 "Long/Short Equity" 0.603814085853123 20.0957142857143 2.34555638646209 163.66 -0.51
"469341" 2010-12-31 "Long/Short Equity" 0.291623718179778 17.5695454545455 -7.24832810806009 180.76 -0.539
"469342" 2011-01-31 "Long/Short Equity" 10.9697020412104 17.3155 -2.18831611684041 114.06 -0.612
"469343" 2011-02-28 "Long/Short Equity" 2.47163368410463 17.43 -3.33036970895577 84.82 -0.632
"469344" 2011-03-31 "Long/Short Equity" 0.569941037459551 20.7234782608696 1.23715733471831 81.91 -0.646
"469345" 2011-04-30 "Long/Short Equity" 0.977356381976967 16.244 -4.02232335149914 75.96 -0.812
"469346" 2011-05-31 "Long/Short Equity" 0.94810331964946 16.9114285714286 2.44941020581584 71.4 -0.799
"469347" 2011-06-30 "Long/Short Equity" 6.15485723409589 19.1531818181818 1.72928384394883 128.68 -0.677
"469348" 2011-07-31 "Long/Short Equity" 4.06346296775584 19.2275 1.88764571636335 320.02 -0.701
"469349" 2011-08-31 "Long/Short Equity" 27.5534588768623 35.0291304347826 7.26080238642508 152.92 -0.31
"469350" 2011-09-30 "Long/Short Equity" 9.8318537424188 36.53 8.8471661724008 106.29 -0.079
"469351" 2011-10-31 "Long/Short Equity" 5.31035246911638 32.8290476190476 -10.2558273290069 106.27 -0.279
"469352" 2011-11-30 "Long/Short Equity" 4.38129910886762 31.9419047619048 2.68562453174906 90.16 -0.225
"469353" 2008-03-31 "Fund of Funds" 13.6458257760482 27.1035 1.24742367198878 76 1.13
"469354" 2008-04-30 "Fund of Funds" 27.8262189818035 21.5627272727273 -4.98016213963656 80.74 1.045
"469355" 2008-05-31 "Fund of Funds" 0.547016222289001 18.3033333333333 -1.10922021911374 70.58 0.72
"469356" 2008-06-30 "Fund of Funds" 1.78351040880969 22.1104761904762 8.1008647686413 84.01 1.059
"469357" 2008-07-31 "Fund of Funds" 225.071948215553 24.3213636363636 2.52687163591937 65.51 1.199
"469358" 2008-08-31 "Fund of Funds" 59.5900523798435 20.6957142857143 1.5975719598829 96.96 1.11
"469359" 2008-09-30 "Fund of Funds" 113.831763880895 30.2385714285714 12.0771973395099 626.03 3.819
"469360" 2008-10-31 "Fund of Funds" 41.635702473159 61.1773913043478 19.0451463622348 215.88 4.724
"469361" 2008-11-30 "Fund of Funds" 68.3546024158513 62.6394736842105 6.71917847572982 270.26 4.407
"469362" 2008-12-31 "Fund of Funds" 0.184834885864721 52.405 -3.05736421607165 208.04 3.313
"469363" 2009-01-31 "Fund of Funds" 58.6563777513093 44.683 8.8455444640773 174.89 3.032
"469364" 2009-02-28 "Fund of Funds" 3.82418397443877 45.5705263157895 10.4865484778148 204.86 2.924
"469365" 2009-03-31 "Fund of Funds" 0.77661822270812 44.7954545454545 -7.2387372929549 212.96 2.513
"469366" 2009-04-30 "Fund of Funds" 3.75370204594954 38.0638095238095 -10.9050242419425 130.17 2.101
"469367" 2009-05-31 "Fund of Funds" 0.207770317825176 31.978 -8.62002743484225 110.96 1.551
"469368" 2009-06-30 "Fund of Funds" 6.19052223899234 29.1404545454545 0.614018086523356 85.78 1.143
"469369" 2009-07-31 "Fund of Funds" 0.358364814585976 26.1627272727273 -8.3714711300682 353.57 0.791
"469370" 2009-08-31 "Fund of Funds" 0.574798843968476 25.3371428571429 -3.90963222886175 49.01 0.482
"469371" 2009-09-30 "Fund of Funds" 0.328096306545905 24.9266666666667 -3.81227322427526 96.76 0.11
"469372" 2009-10-31 "Fund of Funds" 1.06203939357807 24.2522727272727 1.84696335798612 94.64 0.085
"469373" 2009-11-30 "Fund of Funds" 0.330406490917098 23.7835 -3.87255123534357 158.42 -0.161
"469374" 2009-12-31 "Fund of Funds" 18.1673677827065 21.2395454545455 -1.69372336286898 158.19 -0.184
"469375" 2010-01-31 "Fund of Funds" 21.0545034616879 20.6431578947368 4.187620028961 174.05 -0.282
"469376" 2010-02-28 "Fund of Funds" 6.93528996276758 22.54 -1.23363497588735 204.83 -0.34
"469377" 2010-03-31 "Fund of Funds" 0.291896308179878 17.7673913043478 -5.92774681739413 89.89 -0.417
"469378" 2010-04-30 "Fund of Funds" 21.1370833146137 17.4242857142857 0.163761005555871 70.76 -0.458
"469379" 2010-05-31 "Fund of Funds" 211.16075746332 31.9295 9.90877416641916 221.3 0.106
"469380" 2010-06-30 "Fund of Funds" 3.03171324484031 29.9163636363636 3.56343437355585 190.92 -0.052
"469381" 2010-07-31 "Fund of Funds" 0.569845370508367 25.5652380952381 -8.01893360657547 202.13 -0.355
"469382" 2010-08-31 "Fund of Funds" 1.0486092444537 24.7459090909091 3.92300675837862 214.97 -0.38
"469383" 2010-09-30 "Fund of Funds" 0.237723585153767 22.517619047619 -9.11400861849598 153.17 -0.597
"469384" 2010-10-31 "Fund of Funds" 1.96877642638238 20.3733333333333 -3.64927229955378 298.32 -0.626
"469385" 2010-11-30 "Fund of Funds" 5.29378010737389 20.0957142857143 2.34555638646209 163.66 -0.51
"469386" 2010-12-31 "Fund of Funds" 0.210868122441662 17.5695454545455 -7.24832810806009 180.76 -0.539
"469387" 2011-01-31 "Fund of Funds" 4.47151688005115 17.3155 -2.18831611684041 114.06 -0.612
"469388" 2011-02-28 "Fund of Funds" 0.336909947064213 17.43 -3.33036970895577 84.82 -0.632
"469389" 2011-03-31 "Fund of Funds" 2.80426006457597 20.7234782608696 1.23715733471831 81.91 -0.646
"469390" 2011-04-30 "Fund of Funds" 0.185353197370535 16.244 -4.02232335149914 75.96 -0.812
"469391" 2011-05-31 "Fund of Funds" 1.39844463459558 16.9114285714286 2.44941020581584 71.4 -0.799
"469392" 2011-06-30 "Fund of Funds" 9.50921643087034 19.1531818181818 1.72928384394883 128.68 -0.677
"469393" 2011-07-31 "Fund of Funds" 0.187046387639571 19.2275 1.88764571636335 320.02 -0.701
"469394" 2011-08-31 "Fund of Funds" 45.3872581065461 35.0291304347826 7.26080238642508 152.92 -0.31
"469395" 2011-09-30 "Fund of Funds" 1097.92703225762 36.53 8.8471661724008 106.29 -0.079
"469396" 2006-10-31 "Fund of Funds" 0.528286807979728 11.3063636363636 -3.6085011446313 38.38 -0.48
"469397" 2006-11-30 "Fund of Funds" 0.811318804911174 10.817619047619 -2.26575380589012 110.48 -0.477
"469398" 2006-12-31 "Fund of Funds" 0.467142836774672 10.9645 -1.95249201809278 155.94 -0.467
"469399" 2007-01-31 "Fund of Funds" 1.75631675142452 11.0425 -1.12255641429032 110.31 -0.549
"469400" 2007-02-28 "Fund of Funds" 0.542831846622781 11.1552631578947 0.652699049213716 50.63 -0.514
"469401" 2007-03-31 "Fund of Funds" 3.33276821210695 15.1627272727273 -1.59288532245511 55.33 -0.477
"469402" 2007-04-30 "Fund of Funds" 0.601676718815229 12.933 -4.20550779596362 32.94 -0.458
"469403" 2007-05-31 "Fund of Funds" 0.890458776006709 13.2977272727273 -2.47239932566896 42.02 -0.375
"469404" 2007-06-30 "Fund of Funds" 1.02419859064334 14.947619047619 0.897474195529525 29.7 -0.139
"469405" 2007-07-31 "Fund of Funds" 3.48664544971676 17.2733333333333 2.28094810155021 21.01 0.097
"469406" 2007-08-31 "Fund of Funds" 12.2101275259409 25.0260869565217 0.269892087870112 65.25 0.808
"469407" 2007-09-30 "Fund of Funds" 0.556182428366134 22.1989473684211 -4.61012368843194 39.77 0.634
"469408" 2007-10-31 "Fund of Funds" 0.517925947370441 19.115652173913 -2.98578088806398 85.65 0.366
"469409" 2007-11-30 "Fund of Funds" 6.05320546452288 25.582380952381 4.24459580670146 70.77 1.261
"469410" 2007-12-31 "Fund of Funds" 1.95410864510332 21.651 1.37428908055038 127.28 0.905
"469411" 2008-01-31 "Fund of Funds" 7.93023614364914 25.8161904761905 7.70750055230259 224.7 0.763
"469412" 2008-02-29 "Fund of Funds" 1.01111342473332 25.456 0.735569913240126 142.87 0.922
"469413" 2008-03-31 "Fund of Funds" 8.04105921730157 27.1035 1.24742367198878 76 1.13
"469414" 2008-04-30 "Fund of Funds" 2.46099969767275 21.5627272727273 -4.98016213963656 80.74 1.045
"469415" 2008-05-31 "Fund of Funds" 1.1455595041123 18.3033333333333 -1.10922021911374 70.58 0.72
"469416" 2008-06-30 "Fund of Funds" 3.01546690812564 22.1104761904762 8.1008647686413 84.01 1.059
"469417" 2008-07-31 "Fund of Funds" 6.80361721922158 24.3213636363636 2.52687163591937 65.51 1.199
"469418" 2008-08-31 "Fund of Funds" 4.77750117237416 20.6957142857143 1.5975719598829 96.96 1.11
"469419" 2008-09-30 "Fund of Funds" 23.7440991796158 30.2385714285714 12.0771973395099 626.03 3.819
"469420" 2008-10-31 "Fund of Funds" 9.79893369494442 61.1773913043478 19.0451463622348 215.88 4.724
"469421" 2008-11-30 "Fund of Funds" 7.97405607378338 62.6394736842105 6.71917847572982 270.26 4.407
"469422" 2008-12-31 "Fund of Funds" 4.01357939792966 52.405 -3.05736421607165 208.04 3.313
"469423" 2009-01-31 "Fund of Funds" 1.14594494940122 44.683 8.8455444640773 174.89 3.032
"469424" 2009-02-28 "Fund of Funds" 2.28970972634375 45.5705263157895 10.4865484778148 204.86 2.924
"469425" 2009-03-31 "Fund of Funds" 2.47844828314895 44.7954545454545 -7.2387372929549 212.96 2.513
"469426" 2009-04-30 "Fund of Funds" 2.91583729732356 38.0638095238095 -10.9050242419425 130.17 2.101
"469427" 2009-05-31 "Fund of Funds" 0.929865827873132 31.978 -8.62002743484225 110.96 1.551
"469428" 2009-06-30 "Fund of Funds" 2.62300658988602 29.1404545454545 0.614018086523356 85.78 1.143
"469429" 2009-07-31 "Fund of Funds" 1.0554258317185 26.1627272727273 -8.3714711300682 353.57 0.791
"469430" 2009-08-31 "Fund of Funds" 0.97256638005368 25.3371428571429 -3.90963222886175 49.01 0.482
"469431" 2009-09-30 "Fund of Funds" 0.859848598133285 24.9266666666667 -3.81227322427526 96.76 0.11
"469432" 2009-10-31 "Fund of Funds" 2.80727384482209 24.2522727272727 1.84696335798612 94.64 0.085
"469433" 2009-11-30 "Fund of Funds" 0.948935918223601 23.7835 -3.87255123534357 158.42 -0.161
"469434" 2009-12-31 "Fund of Funds" 2.34400360224934 21.2395454545455 -1.69372336286898 158.19 -0.184
"469435" 2010-01-31 "Fund of Funds" 3.23046327897214 20.6431578947368 4.187620028961 174.05 -0.282
"469436" 2010-02-28 "Fund of Funds" 1.70366556482972 22.54 -1.23363497588735 204.83 -0.34
"469437" 2010-03-31 "Fund of Funds" 1.1794739074101 17.7673913043478 -5.92774681739413 89.89 -0.417
"469438" 2010-04-30 "Fund of Funds" 2.26132556037666 17.4242857142857 0.163761005555871 70.76 -0.458
"469439" 2010-05-31 "Fund of Funds" 9.5000970431158 31.9295 9.90877416641916 221.3 0.106
"469440" 2010-06-30 "Fund of Funds" 13.3796469223646 29.9163636363636 3.56343437355585 190.92 -0.052
"469441" 2010-07-31 "Fund of Funds" 2.04492650729623 25.5652380952381 -8.01893360657547 202.13 -0.355
"469442" 2010-08-31 "Fund of Funds" 2.44507428304625 24.7459090909091 3.92300675837862 214.97 -0.38
"469443" 2010-09-30 "Fund of Funds" 0.919521194906883 22.517619047619 -9.11400861849598 153.17 -0.597
"469444" 2010-10-31 "Fund of Funds" 0.948319983750928 20.3733333333333 -3.64927229955378 298.32 -0.626
"469445" 2010-11-30 "Fund of Funds" 2.12527175496403 20.0957142857143 2.34555638646209 163.66 -0.51
"469446" 2010-12-31 "Fund of Funds" 1.4099852995992 17.5695454545455 -7.24832810806009 180.76 -0.539
"469447" 2011-01-31 "Fund of Funds" 2.17154485675652 17.3155 -2.18831611684041 114.06 -0.612
"469448" 2011-02-28 "Fund of Funds" 0.803220653192889 17.43 -3.33036970895577 84.82 -0.632
"469449" 2011-03-31 "Fund of Funds" 2.47504702344836 20.7234782608696 1.23715733471831 81.91 -0.646
"469450" 2011-04-30 "Fund of Funds" 1.00559651125099 16.244 -4.02232335149914 75.96 -0.812
"469451" 2011-05-31 "Fund of Funds" 3.4427565573097 16.9114285714286 2.44941020581584 71.4 -0.799
"469452" 2011-06-30 "Fund of Funds" 3.38152986325405 19.1531818181818 1.72928384394883 128.68 -0.677
"469453" 2011-07-31 "Fund of Funds" 1.40970997230419 19.2275 1.88764571636335 320.02 -0.701
"469454" 2011-08-31 "Fund of Funds" 10.9711537454341 35.0291304347826 7.26080238642508 152.92 -0.31
"469455" 2011-09-30 "Fund of Funds" 7.01101769418703 36.53 8.8471661724008 106.29 -0.079
"469456" 2011-10-31 "Fund of Funds" 1.38553422247444 32.8290476190476 -10.2558273290069 106.27 -0.279
"469457" 2011-11-30 "Fund of Funds" 3.2486416837179 31.9419047619048 2.68562453174906 90.16 -0.225
"469458" 2011-12-31 "Fund of Funds" 2.4281997468423 25.047619047619 0.169592538941285 193.99 -0.377
"469459" 2012-01-31 "Fund of Funds" 0.607232806960691 20.228 -4.92975194381847 92.52 -0.686
"469460" 2012-02-29 "Fund of Funds" 0.665020076991415 18.4205 -4.66002736736579 51.9 -0.801
"469461" 2012-03-31 "Fund of Funds" 1.94278385207675 16.1672727272727 -1.02339226315141 82.22 -0.81
"469462" 2012-04-30 "Fund of Funds" 3.70888236509317 17.823 1.37346409443213 111.81 -0.894
"469463" 2012-05-31 "Fund of Funds" 4.47407433247664 21.0018181818182 8.99125264395193 108.36 -0.697
"469464" 2012-06-30 "Fund of Funds" 2.28935955957706 21.1309523809524 -4.93111251692997 222.24 -0.827
"469465" 2012-07-31 "Fund of Funds" 0.839649593958945 17.5652380952381 -1.20197521113266 109.48 -0.969
"469466" 2012-08-31 "Fund of Funds" 1.53215764531044 15.6895652173913 -2.2900775566962 259.97 -1.03
"469467" 2012-09-30 "Fund of Funds" 1.05383461925505 15.2847368421053 -2.52468715017416 217 -1.183
"469468" 2012-10-31 "Fund of Funds" 1.35127904213438 16.2761904761905 0.761110907782208 141.64 -1.168
"469469" 2012-11-30 "Fund of Funds" 2.04235748551462 16.7019047619048 -1.07343556236468 251.56 -1.263
"469470" 2012-12-31 "Fund of Funds" 0.943295205206525 17.307 -1.74892606802165 249.99 -1.259
"469471" 2013-01-31 "Fund of Funds" 0.462898487253773 13.5052380952381 -5.00306313036981 126.24 -1.275
"469472" 2013-02-28 "Fund of Funds" 1.88251576360742 14.0726315789474 0.0203491226397388 234.74 -1.323
"469473" 2013-03-31 "Fund of Funds" 1.30780158223155 13.0315 -2.08763290112299 154.03 -1.372
"469474" 2013-04-30 "Fund of Funds" 0.659189342282319 13.9672727272727 -2.90160786049639 81.56 -1.459
"469475" 2013-05-31 "Fund of Funds" 0.680850623271598 13.4936363636364 0.284932516517747 66.84 -1.206
"469476" 2013-06-30 "Fund of Funds" 3.79827473108972 17.2715 2.60779532764059 122.13 -0.817
"469477" 2013-07-31 "Fund of Funds" 1.91305613032295 13.9745454545455 -5.18747889850915 77.62 -1.063
"469478" 2013-08-31 "Fund of Funds" 5.17283794517506 14.21 2.33269426021262 101.91 -0.899
"469479" 2013-09-30 "Fund of Funds" 0.661878367937768 14.692 -4.81647108990193 156.8 -1.002
"469480" 2013-10-31 "Fund of Funds" 1.59059211978515 15.4078260869565 -3.83423421555874 67.75 -1.219
"469481" 2013-11-30 "Fund of Funds" 0.807412731279944 12.924 -1.59489911782689 93.59 -1.206
"469482" 2013-12-31 "Fund of Funds" 0.825840683719817 14.192380952381 -2.00469902187637 130.03 -1.169
"469483" 2014-01-31 "Fund of Funds" 6.21599292110588 14.2409523809524 3.76944004132279 44.12 -1.178
"469484" 2014-02-28 "Fund of Funds" 0.508003294224613 15.47 -4.81364516758673 71.2 -1.305
"469485" 2014-03-31 "Fund of Funds" 4.94006590608733 14.8366666666667 0.0910827265130755 45.06 -1.286
"469486" 2014-04-30 "Fund of Funds" 6.76243693540533 14.1980952380952 -0.8284972465072 35.13 -1.367
"469487" 2014-05-31 "Fund of Funds" 0.604443875279013 12.4752380952381 -1.62595941796791 62.38 -1.451
"469488" 2014-06-30 "Fund of Funds" 0.925304755367214 11.5414285714286 -1.6459458577039 43.97 -1.453
"469489" 2014-07-31 "Fund of Funds" 2.44742702624833 12.2963636363636 1.66695824000596 87.58 -1.376
"469490" 2014-08-31 "Fund of Funds" 1.7987692030396 13.4919047619048 -2.00279639024168 31.79 -1.429
"469491" 2014-09-30 "Fund of Funds" 2.99816773835389 13.4666666666667 2.87529850951114 41.03 -1.222
"469492" 2014-10-31 "Fund of Funds" 3.84865607456478 18.0586956521739 -0.570181016575534 103.08 -1.244
"469493" 2014-11-30 "Fund of Funds" 1.20839289036341 13.4131578947368 -1.83860119946701 41.6 -1.277
"469494" 2014-12-31 "Fund of Funds" 2.2733783294179 16.2922727272727 1.71457611022037 127.2 -1.126
"469495" 2015-01-31 "Fund of Funds" 4.50076922292563 19.1195 1.87960029760094 82.5 -1.091
"469496" 2015-02-28 "Fund of Funds" 0.511764649048502 15.9042105263158 -5.68243800285776 70.02 -1.172
"469497" 2015-03-31 "Fund of Funds" 1.41976756070142 14.8127272727273 1.80769851234896 88.25 -1.183
"469498" 2015-04-30 "Fund of Funds" 1.89556334839541 13.4947619047619 -2.15910487852235 39.66 -1.26
"469499" 2015-05-31 "Fund of Funds" 0.785267778664962 13.3385 -0.051000899685106 86.03 -1.151
"469500" 2015-06-30 "Fund of Funds" 4.41868199670053 14.3395454545455 2.45567515892423 122.02 -0.954
"469501" 2015-07-31 "Fund of Funds" 1.19808636239572 14.3527272727273 -1.72797737744532 29.32 -1.068
"469502" 1997-05-31 "Other" 0.743891794451477 19.9247619047619 -6.02911931061979 31.61 0.768
"469503" 1997-06-30 "Other" 0.832103890111395 20.1942857142857 -4.85381213151775 138.46 0.62
"469504" 1997-07-31 "Other" 0.751778622443103 20.5290909090909 -4.47982752786392 40.88 0.458
"469505" 1997-08-31 "Other" 2.49240677074145 23.0847619047619 6.81074915083338 100.22 0.567
"469506" 1997-09-30 "Other" 0.719403944615361 23.812380952381 -5.30233645983383 49.68 0.564
"469507" 1997-10-31 "Other" 1.65758537020865 23.8708695652174 5.38874860013971 179.79 0.774
"469508" 1997-11-30 "Other" 0.653969991472828 32.2061111111111 -1.63750632151818 156.83 0.579
"469509" 1997-12-31 "Other" 0.653969991472828 26.2763636363636 -1.0895891617449 41.02 0.448
"469510" 1998-01-31 "Other" 2.26083967309721 23.8665 -2.65825744642005 203.27 0.442
"469511" 1998-02-28 "Other" 1.22673172678266 19.9989473684211 -6.63648428269515 82.67 0.293
"469512" 1998-03-31 "Other" 0.648344233410165 20.1586363636364 -4.10193339100768 33.1 0.414
"469513" 1998-04-30 "Other" 1.24073657749087 22.0285714285714 -0.859696033368492 70.54 0.493
"469514" 1998-05-31 "Other" 2.05837812669892 20.874 1.36912115779403 76.03 0.389
"469515" 1998-06-30 "Other" 1.38372682195301 21.6627272727273 -2.25524608891958 42.46 0.347
"469516" 1998-07-31 "Other" 1.10533575614292 19.93 0.27594159543242 76.85 0.386
"469517" 1998-08-31 "Other" 13.4070986697482 31.5880952380952 13.4518781499916 385.54 0.983
"469518" 1998-09-30 "Other" 2.32468184903053 38.2047619047619 -1.63281726874203 165.53 1.105
"469519" 1998-10-31 "Other" 1.01773044741787 36.6081818181818 -8.90546234590133 56.04 1.123
"469520" 1998-11-30 "Other" 2.00270554749051 26.223 -5.82457906225174 50.31 0.698
"469521" 1998-12-31 "Other" 0.76759364815055 25.4790909090909 -4.76767481671724 47.53 0.711
"469522" 1999-01-31 "Other" 0.74661465759264 28.0352631578947 -2.0776519367765 149.1 0.628
"469523" 1999-02-28 "Other" 2.44662254671258 28.8226315789474 2.7701295913256 68.46 0.613
"469524" 1999-03-31 "Other" 2.49240677074145 25.3095652173913 -4.04949676998792 48.21 0.61
"469525" 1999-04-30 "Other" 1.16107537677052 23.4785714285714 -3.83244424421811 34.44 0.527
"469526" 1999-05-31 "Other" 0.758937090673798 26.2045 3.75943691167562 53.14 0.787
"469527" 1999-06-30 "Other" 0.741175450841623 23.6263636363636 -4.55455923606704 66.53 0.794
"469528" 1999-07-31 "Other" 1.77613920135512 21.0490476190476 0.406931291557524 34.65 0.891
"469529" 1999-08-31 "Other" 2.32468184903053 24.3236363636364 0.286477068481774 25.47 0.932
"469530" 1999-09-30 "Other" 2.56964635330927 24.5414285714286 1.07648269990692 28.29 1.093
"469531" 1999-10-31 "Other" 0.951990871234298 24.0214285714286 -5.09025783146567 122.43 1.216
"469532" 1999-11-30 "Other" 0.566568376368734 21.8180952380952 -2.71152011566487 57.28 0.997
"469533" 1999-12-31 "Other" 4.98884085053286 22.1590909090909 -7.99665570904669 29.57 1.018
"469534" 2000-01-31 "Other" 0.711904111981123 23.202 5.81602311235602 55.95 0.981
"469535" 2000-02-29 "Other" 0.762102461773048 23.5955 -0.174631569980406 36.19 0.927
"469536" 2000-03-31 "Other" 0.546300589306644 22.7182608695652 -6.81457246586 69.33 1.02
"469537" 2000-04-30 "Other" 0.435965318306558 27.1642105263158 4.3179243794075 48.25 1.189
"469538" 2000-05-31 "Other" 0.558557393125188 26.3731818181818 2.62548645800185 50.57 1.446
"469539" 2000-06-30 "Other" 0.837750174769484 21.54 -3.26698327606781 47.4 1.283
"469540" 2000-07-31 "Other" 2.49240677074145 19.893 2.9087871138009 72.25 0.948
"469541" 2000-08-31 "Other" 1.11249512605329 18.0886956521739 -3.15651289166723 26.27 0.79
"469542" 2000-09-30 "Other" 1.50752914715955 19.6875 5.40811815605818 140.95 0.941
"469543" 2000-10-31 "Other" 1.37591912950906 25.2 1.77031898226003 43.8 1.018
"469544" 2000-11-30 "Other" 1.33966404659039 26.3828571428571 6.16813478736297 167.48 1.164
"469545" 2000-12-31 "Other" 1.61524880808072 26.5305 -1.51273342676221 266.22 1.218
"469546" 2001-01-31 "Other" 0.805507325118376 24.9185714285714 -1.88077327138603 115.77 0.879
"469547" 2001-02-28 "Other" 2.73230253386943 23.4115789473684 8.54694740970663 173.46 0.865
"469548" 2001-03-31 "Other" 3.26721291627904 28.4968181818182 6.73331698713132 40.83 1.048
"469549" 2001-04-30 "Other" 1.63680697762406 28.134 -7.2390229745341 52.21 0.916
"469550" 2001-05-31 "Other" 1.75023515186427 22.9440909090909 1.49364679501655 56.66 0.799
"469551" 2001-06-30 "Other" 4.07874589703569 20.9404761904762 3.23792601472855 62 0.702
"469552" 2001-07-31 "Other" 2.40803656411902 22.3161904761905 1.3937285441948 223.69 0.595
"469553" 2001-08-31 "Other" 1.53961622971067 21.8617391304348 4.94891410333478 61.89 0.588
"469554" 2001-09-30 "Other" 8.1753310217898 35.0653333333333 8.9216233973161 336.96 1.037
"469555" 2001-10-31 "Other" 1.18451618614981 32.7213043478261 -1.85492153002679 170.72 0.798
"469556" 2001-11-30 "Other" 1.96819942769371 26.6309523809524 -5.80237489397794 116.56 0.839
"469557" 2001-12-31 "Other" 2.70818085595507 23.72 -0.559960237612329 181.41 0.775
"469558" 2002-01-31 "Other" 1.88933533998532 22.2528571428571 3.09890425264769 229.05 0.631
"469559" 2002-02-28 "Other" 2.5430646359606 22.8757894736842 0.996073704929365 221.66 0.589
"469560" 2002-03-31 "Other" 1.92758305995564 18.985 -4.24469114976961 138.6 0.647
"469561" 2002-04-30 "Other" 4.54846344599951 19.9004545454545 3.52203125358087 67.62 0.467
"469562" 2002-05-31 "Other" 1.88933533998532 20.0877272727273 0.0416214820552564 76.14 0.504
"469563" 2002-06-30 "Other" 3.9756251244192 25.271 6.20314987802825 129.79 0.768
"469564" 2002-07-31 "Other" 5.49487521819729 34.0495454545455 8.51070157852414 99.31 0.935
"469565" 2002-08-31 "Other" 1.72243433549443 33.7427272727273 -0.00397327550812962 64.35 0.842
"469566" 2002-09-30 "Other" 2.98157100115577 37.6475 11.1250905991221 135.82 0.947
"469567" 2002-10-31 "Other" 1.30692641898002 35.2430434782609 -7.27520018857216 65.57 0.914
"469568" 2002-11-30 "Other" 1.76279687622659 28.175 -5.25178593302293 99.26 0.651
"469569" 2002-12-31 "Other" 3.83956133678279 28.2104761904762 4.94990227614398 208.16 0.617
"469570" 2003-01-31 "Other" 1.23363003181438 27.4242857142857 3.12251093453167 126.75 0.552
"469571" 2003-02-28 "Other" 2.04276163477071 32.2184210526316 1.90415881627876 204.15 0.429
"469572" 2003-03-31 "Other" 2.33970214893725 30.6342857142857 0.56265142177073 170.18 0.363
"469573" 2003-04-30 "Other" 1.43664367918823 23.9919047619048 -8.63900361728388 141.38 0.036
"469574" 2003-05-31 "Other" 1.68132135509708 20.2395238095238 -5.45271006342047 78.81 -0.019
"469575" 2003-06-30 "Other" 1.36165157207584 20.362380952381 -1.56439289266355 69.28 -0.01
"469576" 2003-07-31 "Other" 1.06898078766977 19.1613636363636 -1.91879834593474 124.04 0.222
"469577" 2003-08-31 "Other" 1.56972597196562 19.2742857142857 -1.97616526616954 97.49 0.126
"469578" 2003-09-30 "Other" 2.63726077731064 19.532380952381 -0.476845858499278 83.49 -0.027
"469579" 2003-10-31 "Other" 0.870294714739699 18.0234782608696 -5.83373000997097 73.24 -0.135
"469580" 2003-11-30 "Other" 2.10524018416669 17.4010526315789 -1.38276755025153 118.51 -0.189
"469581" 2003-12-31 "Other" 2.26083967309721 16.8263636363636 -6.17805595997619 68.15 -0.176
"469582" 2004-01-31 "Other" 0.78454472773362 16.101 -1.54112926727124 18.15 -0.291
"469583" 2004-02-29 "Other" 1.82285072958381 15.9984210526316 -1.55461094813306 66.03 -0.473
"469584" 2004-03-31 "Other" 2.21509517693526 17.6873913043478 0.888131545653946 93.16 -0.446
"469585" 2004-04-30 "Other" 4.98884085053286 15.6985714285714 2.2187456628243 43.95 -0.268
"469586" 2004-05-31 "Other" 2.30267402135284 17.705 -0.672906184190331 25.29 -0.236
"469587" 2004-06-30 "Other" 1.27919878598484 15.3571428571429 -1.90749127683368 111.42 -0.274
"469588" 2004-07-31 "Other" 3.62966952396209 15.502380952381 3.34329712361436 70.61 -0.309
"469589" 2004-08-31 "Other" 2.40803656411902 16.6840909090909 -0.257061649031014 26.87 -0.416
"469590" 2004-09-30 "Other" 1.76279687622659 14.0809523809524 -1.77053721187494 37 -0.469
"469591" 2004-10-31 "Other" 1.78831116463768 14.9738095238095 -2.37025712379791 133.86 -0.487
"469592" 2004-11-30 "Other" 0.717231910077091 13.5771428571429 -5.09379154244716 43.85 -0.547
"469593" 2004-12-31 "Other" 0.995408003162727 12.4595454545455 -3.7257648320514 24.36 -0.596
"469594" 2005-01-31 "Other" 1.40116076540269 13.438 2.30822317869638 83.61 -0.638
"469595" 2005-02-28 "Other" 1.91465934892678 11.7089473684211 -3.00722195474242 43.62 -0.621
"469596" 2005-03-31 "Other" 2.0166053402663 13.1263636363636 2.16868657596692 83.11 -0.429
"469597" 2005-04-30 "Other" 4.46324796319244 14.4590476190476 2.39249329386092 148.21 -0.448
"469598" 2005-05-31 "Other" 1.08561839785338 13.967619047619 -1.51605226575723 69.66 -0.501
"469599" 2005-06-30 "Other" 1.26400811997621 11.8686363636364 -0.713260633816601 67.14 -0.521
"469600" 2005-07-31 "Other" 0.86103792756039 11.049 -3.4254487022692 35.3 -0.586
"469601" 2005-08-31 "Other" 2.80021814058338 12.9513043478261 -0.559013268359197 34.98 -0.496
"469602" 2005-09-30 "Other" 2.70818085595507 12.6280952380952 -2.46960387744632 71.1 -0.368
"469603" 2005-10-31 "Other" 4.27052617184807 14.937619047619 2.48580021138368 110.84 -0.332
"469604" 2005-11-30 "Other" 0.851698303910106 12.147619047619 -3.14369953429155 53.48 -0.329
"469605" 2005-12-31 "Other" 1.05625836695582 11.26 -2.14087567767734 127.04 -0.33
"469606" 2006-01-31 "Other" 0.816865551384276 12.036 -4.40770408061854 50.45 -0.468
"469607" 2006-02-28 "Other" 1.47476711841376 12.4710526315789 0.286548879314409 57.41 -0.543
"469608" 2006-03-31 "Other" 0.939459739011352 11.6939130434783 -1.95639241178173 31.92 -0.396
"469609" 2006-04-30 "Other" 1.92758305995564 11.8473684210526 -2.86988912183565 71.12 -0.361
"469610" 2006-05-31 "Other" 7.16997776149084 14.4545454545455 3.72350340472875 102.87 -0.229
"469611" 2006-06-30 "Other" 1.52952424927102 16.9186363636364 0.174853998423903 136.32 -0.125
"469612" 2006-07-31 "Other" 2.40803656411902 15.326 -0.552982194564272 85.5 -0.269
"469613" 2006-08-31 "Other" 0.88703416153561 13.3517391304348 -2.38383162564524 38.02 -0.387
"469614" 2006-09-30 "Other" 1.86512988496497 12.1845 -1.06676714215907 53.98 -0.334
"469615" 2006-10-31 "Other" 1.14216548890998 11.3063636363636 -3.6085011446313 38.38 -0.48
"469616" 2006-11-30 "Other" 1.05625836695582 10.817619047619 -2.26575380589012 110.48 -0.477
"469617" 2006-12-31 "Other" 1.27161765735255 10.9645 -1.95249201809278 155.94 -0.467
"469618" 2007-01-31 "Other" 0.986477974320443 11.0425 -1.12255641429032 110.31 -0.549
"469619" 2007-02-28 "Other" 3.17651644978587 11.1552631578947 0.652699049213716 50.63 -0.514
"469620" 2007-03-31 "Other" 1.06898078766977 15.1627272727273 -1.59288532245511 55.33 -0.477
"469621" 2007-04-30 "Other" 0.714820497928538 12.933 -4.20550779596362 32.94 -0.458
"469622" 2007-05-31 "Other" 0.592355431662728 13.2977272727273 -2.47239932566896 42.02 -0.375
"469623" 2007-06-30 "Other" 5.69820802786347 14.947619047619 0.897474195529525 29.7 -0.139
"469624" 2007-07-31 "Other" 21.4149695385107 17.2733333333333 2.28094810155021 21.01 0.097
"469625" 2007-08-31 "Other" 1.91465934892678 25.0260869565217 0.269892087870112 65.25 0.808
"469626" 2007-09-30 "Other" 5.36081115375044 22.1989473684211 -4.61012368843194 39.77 0.634
"469627" 2007-10-31 "Other" 0.820580786308751 19.115652173913 -2.98578088806398 85.65 0.366
"469628" 2007-11-30 "Other" 35.9803283584278 25.582380952381 4.24459580670146 70.77 1.261
"469629" 2007-12-31 "Other" 20.2363124741273 21.651 1.37428908055038 127.28 0.905
"469630" 2008-01-31 "Other" 22.9355943979441 25.8161904761905 7.70750055230259 224.7 0.763
"469631" 2008-02-29 "Other" 0.834923203170018 25.456 0.735569913240126 142.87 0.922
"469632" 2008-03-31 "Other" 11.7449580408469 27.1035 1.24742367198878 76 1.13
"469633" 2008-04-30 "Other" 0.580209787242341 21.5627272727273 -4.98016213963656 80.74 1.045
"469634" 2008-05-31 "Other" 1.3234979833488 18.3033333333333 -1.10922021911374 70.58 0.72
"469635" 2008-06-30 "Other" 26.6551867127835 22.1104761904762 8.1008647686413 84.01 1.059
"469636" 2008-07-31 "Other" 1.22075305188491 24.3213636363636 2.52687163591937 65.51 1.199
"469637" 2008-08-31 "Other" 0.86407701198928 20.6957142857143 1.5975719598829 96.96 1.11
"469638" 2008-09-30 "Other" 23.1371958050495 30.2385714285714 12.0771973395099 626.03 3.819
"469639" 2008-10-31 "Other" 41.3850730967048 61.1773913043478 19.0451463622348 215.88 4.724
"469640" 2008-11-30 "Other" 15.1431360615591 62.6394736842105 6.71917847572982 270.26 4.407
"469641" 2008-12-31 "Other" 0.661063584886325 52.405 -3.05736421607165 208.04 3.313
"469642" 2009-01-31 "Other" 2.53139213668462 44.683 8.8455444640773 174.89 3.032
"469643" 2009-02-28 "Other" 22.1800481639776 45.5705263157895 10.4865484778148 204.86 2.924
"469644" 2009-03-31 "Other" 0.307423302032792 44.7954545454545 -7.2387372929549 212.96 2.513
"469645" 2009-04-30 "Other" 0.256985644730432 38.0638095238095 -10.9050242419425 130.17 2.101
"469646" 2009-05-31 "Other" 0.372049636635244 31.978 -8.62002743484225 110.96 1.551
"469647" 2009-06-30 "Other" 1.9020071536484 29.1404545454545 0.614018086523356 85.78 1.143
"469648" 2009-07-31 "Other" 0.588632638462498 26.1627272727273 -8.3714711300682 353.57 0.791
"469649" 2009-08-31 "Other" 1.09629028981525 25.3371428571429 -3.90963222886175 49.01 0.482
"469650" 2009-09-30 "Other" 1.19830581251137 24.9266666666667 -3.81227322427526 96.76 0.11
"469651" 2009-10-31 "Other" 3.47293696450475 24.2522727272727 1.84696335798612 94.64 0.085
"469652" 2009-11-30 "Other" 1.42898092628888 23.7835 -3.87255123534357 158.42 -0.161
"469653" 2009-12-31 "Other" 2.00270554749051 21.2395454545455 -1.69372336286898 158.19 -0.184
"469654" 2010-01-31 "Other" 2.49240677074145 20.6431578947368 4.187620028961 174.05 -0.282
"469655" 2010-02-28 "Other" 0.811065041317237 22.54 -1.23363497588735 204.83 -0.34
"469656" 2010-03-31 "Other" 0.876917967045597 17.7673913043478 -5.92774681739413 89.89 -0.417
"469657" 2010-04-30 "Other" 0.927647742722399 17.4242857142857 0.163761005555871 70.76 -0.458
"469658" 2010-05-31 "Other" 22.8412505692553 31.9295 9.90877416641916 221.3 0.106
"469659" 2010-06-30 "Other" 14.6657111536223 29.9163636363636 3.56343437355585 190.92 -0.052
"469660" 2010-07-31 "Other" 0.323876960381478 25.5652380952381 -8.01893360657547 202.13 -0.355
"469661" 2010-08-31 "Other" 9.46727537934411 24.7459090909091 3.92300675837862 214.97 -0.38
"469662" 2010-09-30 "Other" 0.373769110309857 22.517619047619 -9.11400861849598 153.17 -0.597
"469663" 2010-10-31 "Other" 2.59481557782719 20.3733333333333 -3.64927229955378 298.32 -0.626
"469664" 2010-11-30 "Other" 2.91403257317184 20.0957142857143 2.34555638646209 163.66 -0.51
"469665" 2010-12-31 "Other" 0.388719552616241 17.5695454545455 -7.24832810806009 180.76 -0.539
"469666" 2011-01-31 "Other" 2.86492291727639 17.3155 -2.18831611684041 114.06 -0.612
"469667" 2011-02-28 "Other" 0.829616222963736 17.43 -3.33036970895577 84.82 -0.632
"469668" 2011-03-31 "Other" 2.30267402135284 20.7234782608696 1.23715733471831 81.91 -0.646
"469669" 2011-04-30 "Other" 3.30385751975235 16.244 -4.02232335149914 75.96 -0.812
"469670" 2011-05-31 "Other" 5.31796958943848 16.9114285714286 2.44941020581584 71.4 -0.799
"469671" 2011-06-30 "Other" 7.56897054170758 19.1531818181818 1.72928384394883 128.68 -0.677
"469672" 2011-07-31 "Other" 2.33970214893725 19.2275 1.88764571636335 320.02 -0.701
"469673" 2011-08-31 "Other" 40.6843788601404 35.0291304347826 7.26080238642508 152.92 -0.31
"469674" 2011-09-30 "Other" 130.777560163854 36.53 8.8471661724008 106.29 -0.079
"469675" 2011-10-31 "Other" 0.178310982552705 32.8290476190476 -10.2558273290069 106.27 -0.279
"469676" 2011-11-30 "Other" 3.90343402012013 31.9419047619048 2.68562453174906 90.16 -0.225
"469677" 2011-12-31 "Other" 3.87172451321524 25.047619047619 0.169592538941285 193.99 -0.377
"469678" 2012-01-31 "Other" 0.427657804139557 20.228 -4.92975194381847 92.52 -0.686
"469679" 2012-02-29 "Other" 0.594476435241775 18.4205 -4.66002736736579 51.9 -0.801
"469680" 2012-03-31 "Other" 1.94130363327518 16.1672727272727 -1.02339226315141 82.22 -0.81
"469681" 2012-04-30 "Other" 8.97304680820767 17.823 1.37346409443213 111.81 -0.894
"469682" 2012-05-31 "Other" 21.621637967001 21.0018181818182 8.99125264395193 108.36 -0.697
"469683" 2012-06-30 "Other" 0.765226039086434 21.1309523809524 -4.93111251692997 222.24 -0.827
"469684" 2012-07-31 "Other" 0.77011961411875 17.5652380952381 -1.20197521113266 109.48 -0.969
"469685" 2012-08-31 "Other" 1.45410675899975 15.6895652173913 -2.2900775566962 259.97 -1.03
"469686" 2012-09-30 "Other" 0.86103792756039 15.2847368421053 -2.52468715017416 217 -1.183
"469687" 2012-10-31 "Other" 5.31796958943848 16.2761904761905 0.761110907782208 141.64 -1.168
"469688" 2007-07-31 "Long/Short Equity" 1.20381968118274 17.2733333333333 2.28094810155021 21.01 0.097
"469689" 2007-08-31 "Long/Short Equity" 1.5584470029006 25.0260869565217 0.269892087870112 65.25 0.808
"469690" 2007-09-30 "Long/Short Equity" 0.436481873011078 22.1989473684211 -4.61012368843194 39.77 0.634
"469691" 2007-10-31 "Long/Short Equity" 0.267325922913496 19.115652173913 -2.98578088806398 85.65 0.366
"469692" 2007-11-30 "Long/Short Equity" 0.745019590207451 25.582380952381 4.24459580670146 70.77 1.261
"469693" 2007-12-31 "Long/Short Equity" 0.663781171520642 21.651 1.37428908055038 127.28 0.905
"469694" 2008-01-31 "Long/Short Equity" 4.43688191547622 25.8161904761905 7.70750055230259 224.7 0.763
"469695" 2008-02-29 "Long/Short Equity" 0.333163131011765 25.456 0.735569913240126 142.87 0.922
"469696" 2008-03-31 "Long/Short Equity" 4.36915724516964 27.1035 1.24742367198878 76 1.13
"469697" 2008-04-30 "Long/Short Equity" 0.44601825762713 21.5627272727273 -4.98016213963656 80.74 1.045
"469698" 2008-05-31 "Long/Short Equity" 1.20372545657946 18.3033333333333 -1.10922021911374 70.58 0.72
"469699" 2008-06-30 "Long/Short Equity" 1.51659141960273 22.1104761904762 8.1008647686413 84.01 1.059
"469700" 2008-07-31 "Long/Short Equity" 4.25758744616753 24.3213636363636 2.52687163591937 65.51 1.199
"469701" 2008-08-31 "Long/Short Equity" 103.866182738191 20.6957142857143 1.5975719598829 96.96 1.11
"469702" 2008-09-30 "Long/Short Equity" 42.730595293885 30.2385714285714 12.0771973395099 626.03 3.819
"469703" 2008-10-31 "Long/Short Equity" 220.693060379523 61.1773913043478 19.0451463622348 215.88 4.724
"469704" 2008-11-30 "Long/Short Equity" 18.0785814620249 62.6394736842105 6.71917847572982 270.26 4.407
"469705" 2008-12-31 "Long/Short Equity" 0.242065545605795 52.405 -3.05736421607165 208.04 3.313
"469706" 2009-01-31 "Long/Short Equity" 148.692908376775 44.683 8.8455444640773 174.89 3.032
"469707" 2009-02-28 "Long/Short Equity" 13.1503988546645 45.5705263157895 10.4865484778148 204.86 2.924
"469708" 2009-03-31 "Long/Short Equity" 0.346744095269422 44.7954545454545 -7.2387372929549 212.96 2.513
"469709" 2009-04-30 "Long/Short Equity" 0.489548130605377 38.0638095238095 -10.9050242419425 130.17 2.101
"469710" 2009-05-31 "Long/Short Equity" 0.265134990738924 31.978 -8.62002743484225 110.96 1.551
"469711" 2009-06-30 "Long/Short Equity" 1.51728467415709 29.1404545454545 0.614018086523356 85.78 1.143
"469712" 2009-07-31 "Long/Short Equity" 0.598342890585833 26.1627272727273 -8.3714711300682 353.57 0.791
"469713" 2009-08-31 "Long/Short Equity" 2.00442759731494 25.3371428571429 -3.90963222886175 49.01 0.482
"469714" 2009-09-30 "Long/Short Equity" 0.433884939553526 24.9266666666667 -3.81227322427526 96.76 0.11
"469715" 2009-10-31 "Long/Short Equity" 1.30987944082973 24.2522727272727 1.84696335798612 94.64 0.085
"469716" 2009-11-30 "Long/Short Equity" 2.56310415396792 23.7835 -3.87255123534357 158.42 -0.161
"469717" 2009-12-31 "Long/Short Equity" 13.6533173126973 21.2395454545455 -1.69372336286898 158.19 -0.184
"469718" 2010-01-31 "Long/Short Equity" 8.77385116878692 20.6431578947368 4.187620028961 174.05 -0.282
"469719" 2010-02-28 "Long/Short Equity" 3.83235409323983 22.54 -1.23363497588735 204.83 -0.34
"469720" 2010-03-31 "Long/Short Equity" 0.406416277641096 17.7673913043478 -5.92774681739413 89.89 -0.417
"469721" 2010-04-30 "Long/Short Equity" 3.13649718501884 17.4242857142857 0.163761005555871 70.76 -0.458
"469722" 2010-05-31 "Long/Short Equity" 173.503159241998 31.9295 9.90877416641916 221.3 0.106
"469723" 2010-06-30 "Long/Short Equity" 3.40179749851035 29.9163636363636 3.56343437355585 190.92 -0.052
"469724" 2010-07-31 "Long/Short Equity" 0.313479613044324 25.5652380952381 -8.01893360657547 202.13 -0.355
"469725" 2010-08-31 "Long/Short Equity" 4.13909990159401 24.7459090909091 3.92300675837862 214.97 -0.38
"469726" 2010-09-30 "Long/Short Equity" 0.257756763639483 22.517619047619 -9.11400861849598 153.17 -0.597
"469727" 2010-10-31 "Long/Short Equity" 0.644155578718267 20.3733333333333 -3.64927229955378 298.32 -0.626
"469728" 2010-11-30 "Long/Short Equity" 16.3076209721478 20.0957142857143 2.34555638646209 163.66 -0.51
"469729" 2010-12-31 "Long/Short Equity" 0.381586496178502 17.5695454545455 -7.24832810806009 180.76 -0.539
"469730" 2011-01-31 "Long/Short Equity" 4.05167526969434 17.3155 -2.18831611684041 114.06 -0.612
"469731" 2011-02-28 "Long/Short Equity" 6.97454667003135 17.43 -3.33036970895577 84.82 -0.632
"469732" 2011-03-31 "Long/Short Equity" 0.486968954258023 20.7234782608696 1.23715733471831 81.91 -0.646
"469733" 2011-04-30 "Long/Short Equity" 0.458843388653219 16.244 -4.02232335149914 75.96 -0.812
"469734" 2011-05-31 "Long/Short Equity" 9.70642283083119 16.9114285714286 2.44941020581584 71.4 -0.799
"469735" 2011-06-30 "Long/Short Equity" 4.98629037911794 19.1531818181818 1.72928384394883 128.68 -0.677
"469736" 2011-07-31 "Long/Short Equity" 9.86493290579428 19.2275 1.88764571636335 320.02 -0.701
"469737" 2011-08-31 "Long/Short Equity" 25.1717629325237 35.0291304347826 7.26080238642508 152.92 -0.31
"469738" 2007-11-30 "Global trading" 0.670511273431782 25.582380952381 4.24459580670146 70.77 1.261
"469739" 2007-12-31 "Global trading" 2.02933609334707 21.651 1.37428908055038 127.28 0.905
"469740" 2008-01-31 "Global trading" 1.11030814469517 25.8161904761905 7.70750055230259 224.7 0.763
"469741" 2008-02-29 "Global trading" 1.67671855934396 25.456 0.735569913240126 142.87 0.922
"469742" 2008-03-31 "Global trading" 1.00609458551375 27.1035 1.24742367198878 76 1.13
"469743" 2008-04-30 "Global trading" 2.95411934192664 21.5627272727273 -4.98016213963656 80.74 1.045
"469744" 2008-05-31 "Global trading" 2.59221863342298 18.3033333333333 -1.10922021911374 70.58 0.72
"469745" 2008-06-30 "Global trading" 1.10724299789657 22.1104761904762 8.1008647686413 84.01 1.059
"469746" 2008-07-31 "Global trading" 1.50904067198984 24.3213636363636 2.52687163591937 65.51 1.199
"469747" 2008-08-31 "Global trading" 1.79003904935954 20.6957142857143 1.5975719598829 96.96 1.11
"469748" 2008-09-30 "Global trading" 0.901784371409484 30.2385714285714 12.0771973395099 626.03 3.819
"469749" 2008-10-31 "Global trading" 1.10689096650765 61.1773913043478 19.0451463622348 215.88 4.724
"469750" 2008-11-30 "Global trading" 1.38637606119947 62.6394736842105 6.71917847572982 270.26 4.407
"469751" 2008-12-31 "Global trading" 2.4350082690054 52.405 -3.05736421607165 208.04 3.313
"469752" 2009-01-31 "Global trading" 2.57120862201112 44.683 8.8455444640773 174.89 3.032
"469753" 2009-02-28 "Global trading" 5.98139279732552 45.5705263157895 10.4865484778148 204.86 2.924
"469754" 2009-03-31 "Global trading" 0.529552555665294 44.7954545454545 -7.2387372929549 212.96 2.513
"469755" 2009-04-30 "Global trading" 1.06276546676548 38.0638095238095 -10.9050242419425 130.17 2.101
"469756" 2009-05-31 "Global trading" 0.916579550194235 31.978 -8.62002743484225 110.96 1.551
"469757" 2009-06-30 "Global trading" 1.85584127245912 29.1404545454545 0.614018086523356 85.78 1.143
"469758" 2009-07-31 "Global trading" 1.19102148334196 26.1627272727273 -8.3714711300682 353.57 0.791
"469759" 2009-08-31 "Global trading" 1.55783703380942 25.3371428571429 -3.90963222886175 49.01 0.482
"469760" 2009-09-30 "Global trading" 1.27434285352031 24.9266666666667 -3.81227322427526 96.76 0.11
"469761" 2009-10-31 "Global trading" 1.74352654351735 24.2522727272727 1.84696335798612 94.64 0.085
"469762" 2009-11-30 "Global trading" 1.42275010734565 23.7835 -3.87255123534357 158.42 -0.161
"469763" 2009-12-31 "Global trading" 1.86273118587734 21.2395454545455 -1.69372336286898 158.19 -0.184
"469764" 2010-01-31 "Global trading" 5.89177042081054 20.6431578947368 4.187620028961 174.05 -0.282
"469765" 2010-02-28 "Global trading" 0.701137287781942 22.54 -1.23363497588735 204.83 -0.34
"469766" 2010-03-31 "Global trading" 5.18779215105185 17.7673913043478 -5.92774681739413 89.89 -0.417
"469767" 2010-04-30 "Global trading" 1.87872079187219 17.4242857142857 0.163761005555871 70.76 -0.458
"469768" 2010-05-31 "Global trading" 0.551416930405027 31.9295 9.90877416641916 221.3 0.106
"469769" 2010-06-30 "Global trading" 1.70576844167875 29.9163636363636 3.56343437355585 190.92 -0.052
"469770" 2010-07-31 "Global trading" 5.01217052685006 25.5652380952381 -8.01893360657547 202.13 -0.355
"469771" 2010-08-31 "Global trading" 1.35945508502571 24.7459090909091 3.92300675837862 214.97 -0.38
"469772" 2010-09-30 "Global trading" 5.67709054091753 22.517619047619 -9.11400861849598 153.17 -0.597
"469773" 2010-10-31 "Global trading" 3.46839278253799 20.3733333333333 -3.64927229955378 298.32 -0.626
"469774" 2010-11-30 "Global trading" 0.663011379315035 20.0957142857143 2.34555638646209 163.66 -0.51
"469775" 2010-12-31 "Global trading" 3.73489001673934 17.5695454545455 -7.24832810806009 180.76 -0.539
"469776" 2011-01-31 "Global trading" 0.905465674211592 17.3155 -2.18831611684041 114.06 -0.612
"469777" 2011-02-28 "Global trading" 2.57234435595788 17.43 -3.33036970895577 84.82 -0.632
"469778" 2011-03-31 "Global trading" 1.03443208433952 20.7234782608696 1.23715733471831 81.91 -0.646
"469779" 2011-04-30 "Global trading" 65.2197649063708 16.244 -4.02232335149914 75.96 -0.812
"469780" 2011-05-31 "Global trading" 0.321058426119635 16.9114285714286 2.44941020581584 71.4 -0.799
"469781" 2011-06-30 "Global trading" 1.14625538870566 19.1531818181818 1.72928384394883 128.68 -0.677
"469782" 2011-07-31 "Global trading" 2.07101306358867 19.2275 1.88764571636335 320.02 -0.701
"469783" 2011-08-31 "Global trading" 2.89855002172466 35.0291304347826 7.26080238642508 152.92 -0.31
"469784" 2011-09-30 "Global trading" 0.767826972043239 36.53 8.8471661724008 106.29 -0.079
"469785" 2011-10-31 "Global trading" 7.15759137659345 32.8290476190476 -10.2558273290069 106.27 -0.279
"469786" 2011-11-30 "Global trading" 0.574369846154546 31.9419047619048 2.68562453174906 90.16 -0.225
"469787" 2011-12-31 "Global trading" 1.65839660242305 25.047619047619 0.169592538941285 193.99 -0.377
"469788" 2012-01-31 "Global trading" 1.46606703719488 20.228 -4.92975194381847 92.52 -0.686
"469789" 2008-07-31 "Fund of Funds" 10.8819938787768 24.3213636363636 2.52687163591937 65.51 1.199
"469790" 2008-08-31 "Fund of Funds" 60.9464305191642 20.6957142857143 1.5975719598829 96.96 1.11
"469791" 2008-09-30 "Fund of Funds" 30.6563750634295 30.2385714285714 12.0771973395099 626.03 3.819
"469792" 2008-10-31 "Fund of Funds" 57.9148363587848 61.1773913043478 19.0451463622348 215.88 4.724
"469793" 2008-11-30 "Fund of Funds" 20.0735809863024 62.6394736842105 6.71917847572982 270.26 4.407
"469794" 2008-12-31 "Fund of Funds" 0.19138000831026 52.405 -3.05736421607165 208.04 3.313
"469795" 2009-01-31 "Fund of Funds" 49.7704813486385 44.683 8.8455444640773 174.89 3.032
"469796" 2009-02-28 "Fund of Funds" 6.07942719032325 45.5705263157895 10.4865484778148 204.86 2.924
"469797" 2009-03-31 "Fund of Funds" 0.295249575288983 44.7954545454545 -7.2387372929549 212.96 2.513
"469798" 2009-04-30 "Fund of Funds" 2.93559693402268 38.0638095238095 -10.9050242419425 130.17 2.101
"469799" 2009-05-31 "Fund of Funds" 0.236021113075322 31.978 -8.62002743484225 110.96 1.551
"469800" 2009-06-30 "Fund of Funds" 4.26756742816368 29.1404545454545 0.614018086523356 85.78 1.143
"469801" 2009-07-31 "Fund of Funds" 0.49357110259336 26.1627272727273 -8.3714711300682 353.57 0.791
"469802" 2009-08-31 "Fund of Funds" 2.15346172708591 25.3371428571429 -3.90963222886175 49.01 0.482
"469803" 2009-09-30 "Fund of Funds" 0.420195410462766 24.9266666666667 -3.81227322427526 96.76 0.11
"469804" 2009-10-31 "Fund of Funds" 1.09874308076259 24.2522727272727 1.84696335798612 94.64 0.085
"469805" 2009-11-30 "Fund of Funds" 0.472308124860742 23.7835 -3.87255123534357 158.42 -0.161
"469806" 2009-12-31 "Fund of Funds" 96.6519107426105 21.2395454545455 -1.69372336286898 158.19 -0.184
"469807" 2010-01-31 "Fund of Funds" 15.1225074602043 20.6431578947368 4.187620028961 174.05 -0.282
"469808" 2010-02-28 "Fund of Funds" 12.0993562059737 22.54 -1.23363497588735 204.83 -0.34
"469809" 2010-03-31 "Fund of Funds" 0.715252190625348 17.7673913043478 -5.92774681739413 89.89 -0.417
"469810" 2010-04-30 "Fund of Funds" 10.4797190678207 17.4242857142857 0.163761005555871 70.76 -0.458
"469811" 2010-05-31 "Fund of Funds" 79.4724372548089 31.9295 9.90877416641916 221.3 0.106
"469812" 2010-06-30 "Fund of Funds" 9.36172219723729 29.9163636363636 3.56343437355585 190.92 -0.052
"469813" 2010-07-31 "Fund of Funds" 0.266990894739501 25.5652380952381 -8.01893360657547 202.13 -0.355
"469814" 2010-08-31 "Fund of Funds" 10.1320647386772 24.7459090909091 3.92300675837862 214.97 -0.38
"469815" 2010-09-30 "Fund of Funds" 0.230647508800922 22.517619047619 -9.11400861849598 153.17 -0.597
"469816" 2010-10-31 "Fund of Funds" 0.69370500157055 20.3733333333333 -3.64927229955378 298.32 -0.626
"469817" 2010-11-30 "Fund of Funds" 86.2291006768109 20.0957142857143 2.34555638646209 163.66 -0.51
"469818" 2010-12-31 "Fund of Funds" 0.543034604725878 17.5695454545455 -7.24832810806009 180.76 -0.539
"469819" 2007-08-31 "Fund of Funds" 12.9260570735257 25.0260869565217 0.269892087870112 65.25 0.808
"469820" 2007-09-30 "Fund of Funds" 0.530509578061071 22.1989473684211 -4.61012368843194 39.77 0.634
"469821" 2007-10-31 "Fund of Funds" 0.475468821502623 19.115652173913 -2.98578088806398 85.65 0.366
"469822" 2007-11-30 "Fund of Funds" 6.18010201432197 25.582380952381 4.24459580670146 70.77 1.261
"469823" 2007-12-31 "Fund of Funds" 1.9857713145944 21.651 1.37428908055038 127.28 0.905
"469824" 2008-01-31 "Fund of Funds" 7.98733994673475 25.8161904761905 7.70750055230259 224.7 0.763
"469825" 2008-02-29 "Fund of Funds" 0.78945529974202 25.456 0.735569913240126 142.87 0.922
"469826" 2008-03-31 "Fund of Funds" 8.97800445756828 27.1035 1.24742367198878 76 1.13
"469827" 2008-04-30 "Fund of Funds" 1.74047050626814 21.5627272727273 -4.98016213963656 80.74 1.045
"469828" 2008-05-31 "Fund of Funds" 1.11416440842869 18.3033333333333 -1.10922021911374 70.58 0.72
"469829" 2008-06-30 "Fund of Funds" 3.31267339163925 22.1104761904762 8.1008647686413 84.01 1.059
"469830" 2008-07-31 "Fund of Funds" 6.1435810935421 24.3213636363636 2.52687163591937 65.51 1.199
"469831" 2008-08-31 "Fund of Funds" 4.71433647409724 20.6957142857143 1.5975719598829 96.96 1.11
"469832" 2008-09-30 "Fund of Funds" 15.7819037053646 30.2385714285714 12.0771973395099 626.03 3.819
"469833" 2008-10-31 "Fund of Funds" 5.54196247356511 61.1773913043478 19.0451463622348 215.88 4.724
"469834" 2008-11-30 "Fund of Funds" 10.1645954438695 62.6394736842105 6.71917847572982 270.26 4.407
"469835" 2008-12-31 "Fund of Funds" 3.68390465632367 52.405 -3.05736421607165 208.04 3.313
"469836" 2009-01-31 "Fund of Funds" 1.35708499951764 44.683 8.8455444640773 174.89 3.032
"469837" 2009-02-28 "Fund of Funds" 2.25852637206888 45.5705263157895 10.4865484778148 204.86 2.924
"469838" 2009-03-31 "Fund of Funds" 1.65286502040703 44.7954545454545 -7.2387372929549 212.96 2.513
"469839" 2009-04-30 "Fund of Funds" 3.28908289055945 38.0638095238095 -10.9050242419425 130.17 2.101
"469840" 2009-05-31 "Fund of Funds" 1.34772903387947 31.978 -8.62002743484225 110.96 1.551
"469841" 2009-06-30 "Fund of Funds" 3.75780025599447 29.1404545454545 0.614018086523356 85.78 1.143
"469842" 2009-07-31 "Fund of Funds" 1.32746339351678 26.1627272727273 -8.3714711300682 353.57 0.791
"469843" 2009-08-31 "Fund of Funds" 1.14645196109794 25.3371428571429 -3.90963222886175 49.01 0.482
"469844" 2009-09-30 "Fund of Funds" 0.784352200230835 24.9266666666667 -3.81227322427526 96.76 0.11
"469845" 2009-10-31 "Fund of Funds" 3.55114924249639 24.2522727272727 1.84696335798612 94.64 0.085
"469846" 2009-11-30 "Fund of Funds" 1.05446036878332 23.7835 -3.87255123534357 158.42 -0.161
"469847" 2009-12-31 "Fund of Funds" 4.44681557514585 21.2395454545455 -1.69372336286898 158.19 -0.184
"469848" 2010-01-31 "Fund of Funds" 2.93578959573151 20.6431578947368 4.187620028961 174.05 -0.282
"469849" 2010-02-28 "Fund of Funds" 2.27412583357227 22.54 -1.23363497588735 204.83 -0.34
"469850" 2010-03-31 "Fund of Funds" 0.972644485932533 17.7673913043478 -5.92774681739413 89.89 -0.417
"469851" 2010-04-30 "Fund of Funds" 2.32674131375795 17.4242857142857 0.163761005555871 70.76 -0.458
"469852" 2010-05-31 "Fund of Funds" 10.2341900927129 31.9295 9.90877416641916 221.3 0.106
"469853" 2010-06-30 "Fund of Funds" 13.0127293759 29.9163636363636 3.56343437355585 190.92 -0.052
"469854" 2010-07-31 "Fund of Funds" 2.49751141228088 25.5652380952381 -8.01893360657547 202.13 -0.355
"469855" 2010-08-31 "Fund of Funds" 2.06050642598572 24.7459090909091 3.92300675837862 214.97 -0.38
"469856" 2010-09-30 "Fund of Funds" 1.54585173392171 22.517619047619 -9.11400861849598 153.17 -0.597
"469857" 2010-10-31 "Fund of Funds" 1.06849183907181 20.3733333333333 -3.64927229955378 298.32 -0.626
"469858" 2010-11-30 "Fund of Funds" 3.5283453453295 20.0957142857143 2.34555638646209 163.66 -0.51
"469859" 2010-12-31 "Fund of Funds" 1.92681436857095 17.5695454545455 -7.24832810806009 180.76 -0.539
"469860" 2008-08-31 "Fund of Funds" 83.851460569461 20.6957142857143 1.5975719598829 96.96 1.11
"469861" 2008-09-30 "Fund of Funds" 0.284672443888695 30.2385714285714 12.0771973395099 626.03 3.819
"469862" 2008-10-31 "Fund of Funds" 0.931162092756352 61.1773913043478 19.0451463622348 215.88 4.724
"469863" 2008-11-30 "Fund of Funds" 6.69442591391062 62.6394736842105 6.71917847572982 270.26 4.407
"469864" 2008-12-31 "Fund of Funds" 0.158594022236102 52.405 -3.05736421607165 208.04 3.313
"469865" 2009-01-31 "Fund of Funds" 76.7955329837528 44.683 8.8455444640773 174.89 3.032
"469866" 2009-02-28 "Fund of Funds" 4.37447251349057 45.5705263157895 10.4865484778148 204.86 2.924
"469867" 2009-03-31 "Fund of Funds" 1.57975818230454 44.7954545454545 -7.2387372929549 212.96 2.513
"469868" 2009-04-30 "Fund of Funds" 4.82887242803809 38.0638095238095 -10.9050242419425 130.17 2.101
"469869" 2009-05-31 "Fund of Funds" 0.212632065870086 31.978 -8.62002743484225 110.96 1.551
"469870" 2009-06-30 "Fund of Funds" 14.3250570902717 29.1404545454545 0.614018086523356 85.78 1.143
"469871" 2009-07-31 "Fund of Funds" 1.22601880738178 26.1627272727273 -8.3714711300682 353.57 0.791
"469872" 2009-08-31 "Fund of Funds" 1.16238300456561 25.3371428571429 -3.90963222886175 49.01 0.482
"469873" 2009-09-30 "Fund of Funds" 0.384181024022071 24.9266666666667 -3.81227322427526 96.76 0.11
"469874" 2009-10-31 "Fund of Funds" 5.66646328356387 24.2522727272727 1.84696335798612 94.64 0.085
"469875" 2009-11-30 "Fund of Funds" 0.267401598414871 23.7835 -3.87255123534357 158.42 -0.161
"469876" 2009-12-31 "Fund of Funds" 794.079271108717 21.2395454545455 -1.69372336286898 158.19 -0.184
"469877" 2010-01-31 "Fund of Funds" 117.664227639193 20.6431578947368 4.187620028961 174.05 -0.282
"469878" 2010-02-28 "Fund of Funds" 7.89232256141858 22.54 -1.23363497588735 204.83 -0.34
"469879" 2010-03-31 "Fund of Funds" 0.318612255542799 17.7673913043478 -5.92774681739413 89.89 -0.417
"469880" 2010-04-30 "Fund of Funds" 7.43223894568251 17.4242857142857 0.163761005555871 70.76 -0.458
"469881" 2010-05-31 "Fund of Funds" 77.1733366375111 31.9295 9.90877416641916 221.3 0.106
"469882" 2010-06-30 "Fund of Funds" 0.186307766267668 29.9163636363636 3.56343437355585 190.92 -0.052
"469883" 2010-07-31 "Fund of Funds" 2.60795128744826 25.5652380952381 -8.01893360657547 202.13 -0.355
"469884" 2010-08-31 "Fund of Funds" 0.228633387784274 24.7459090909091 3.92300675837862 214.97 -0.38
"469885" 2010-09-30 "Fund of Funds" 0.284931608159683 22.517619047619 -9.11400861849598 153.17 -0.597
"469886" 2010-10-31 "Fund of Funds" 2.62248036979908 20.3733333333333 -3.64927229955378 298.32 -0.626
"469887" 2010-11-30 "Fund of Funds" 63.382475332993 20.0957142857143 2.34555638646209 163.66 -0.51
"469888" 2010-12-31 "Fund of Funds" 0.144371359660291 17.5695454545455 -7.24832810806009 180.76 -0.539
"469889" 2011-01-31 "Fund of Funds" 11.1543399641855 17.3155 -2.18831611684041 114.06 -0.612
"469890" 2011-02-28 "Fund of Funds" 0.37287508285237 17.43 -3.33036970895577 84.82 -0.632
"469891" 2011-03-31 "Fund of Funds" 4.65252754700239 20.7234782608696 1.23715733471831 81.91 -0.646
"469892" 2011-04-30 "Fund of Funds" 0.158153420418398 16.244 -4.02232335149914 75.96 -0.812
"469893" 2011-05-31 "Fund of Funds" 6.44846496113471 16.9114285714286 2.44941020581584 71.4 -0.799
"469894" 2011-06-30 "Fund of Funds" 31.8152313686579 19.1531818181818 1.72928384394883 128.68 -0.677
"469895" 2011-07-31 "Fund of Funds" 0.149586642297893 19.2275 1.88764571636335 320.02 -0.701
"469896" 2011-08-31 "Fund of Funds" 9.19703076028772 35.0291304347826 7.26080238642508 152.92 -0.31
"469897" 2011-09-30 "Fund of Funds" 1545.10589098421 36.53 8.8471661724008 106.29 -0.079
"469898" 2011-10-31 "Fund of Funds" 17.7703855235466 32.8290476190476 -10.2558273290069 106.27 -0.279
"469899" 2011-11-30 "Fund of Funds" 12.9540005942959 31.9419047619048 2.68562453174906 90.16 -0.225
"469900" 2011-12-31 "Fund of Funds" 5.62411518318618 25.047619047619 0.169592538941285 193.99 -0.377
"469901" 2012-01-31 "Fund of Funds" 0.521514919577537 20.228 -4.92975194381847 92.52 -0.686
"469902" 2012-02-29 "Fund of Funds" 0.840614360495225 18.4205 -4.66002736736579 51.9 -0.801
"469903" 2012-03-31 "Fund of Funds" 6.71695505956172 16.1672727272727 -1.02339226315141 82.22 -0.81
"469904" 2009-02-28 "Fund of Funds" 7.13218147833331 45.5705263157895 10.4865484778148 204.86 2.924
"469905" 2009-03-31 "Fund of Funds" 0.392924527559914 44.7954545454545 -7.2387372929549 212.96 2.513
"469906" 2009-04-30 "Fund of Funds" 6.94211146853261 38.0638095238095 -10.9050242419425 130.17 2.101
"469907" 2009-05-31 "Fund of Funds" 0.198332406298914 31.978 -8.62002743484225 110.96 1.551
"469908" 2009-06-30 "Fund of Funds" 11.3173394628138 29.1404545454545 0.614018086523356 85.78 1.143
"469909" 2009-07-31 "Fund of Funds" 1.13255474506904 26.1627272727273 -8.3714711300682 353.57 0.791
"469910" 2009-08-31 "Fund of Funds" 1.8150738669726 25.3371428571429 -3.90963222886175 49.01 0.482
"469911" 2009-09-30 "Fund of Funds" 0.370404964650574 24.9266666666667 -3.81227322427526 96.76 0.11
"469912" 2009-10-31 "Fund of Funds" 7.15806013407746 24.2522727272727 1.84696335798612 94.64 0.085
"469913" 2009-11-30 "Fund of Funds" 0.265793560399072 23.7835 -3.87255123534357 158.42 -0.161
"469914" 2009-12-31 "Fund of Funds" 2216.94452517654 21.2395454545455 -1.69372336286898 158.19 -0.184
"469915" 2010-01-31 "Fund of Funds" 136.444225382307 20.6431578947368 4.187620028961 174.05 -0.282
"469916" 2010-02-28 "Fund of Funds" 10.3790969809939 22.54 -1.23363497588735 204.83 -0.34
"469917" 2010-03-31 "Fund of Funds" 0.747955726219054 17.7673913043478 -5.92774681739413 89.89 -0.417
"469918" 2010-04-30 "Fund of Funds" 4.26359620927812 17.4242857142857 0.163761005555871 70.76 -0.458
"469919" 2010-05-31 "Fund of Funds" 152.797630716629 31.9295 9.90877416641916 221.3 0.106
"469920" 2010-06-30 "Fund of Funds" 0.494183859447601 29.9163636363636 3.56343437355585 190.92 -0.052
"469921" 2010-07-31 "Fund of Funds" 0.428777812303588 25.5652380952381 -8.01893360657547 202.13 -0.355
"469922" 2010-08-31 "Fund of Funds" 0.484519082884015 24.7459090909091 3.92300675837862 214.97 -0.38
"469923" 2010-09-30 "Fund of Funds" 0.20706680750273 22.517619047619 -9.11400861849598 153.17 -0.597
"469924" 2010-10-31 "Fund of Funds" 0.471044853618961 20.3733333333333 -3.64927229955378 298.32 -0.626
"469925" 2010-11-30 "Fund of Funds" 1351.80595002258 20.0957142857143 2.34555638646209 163.66 -0.51
"469926" 2010-12-31 "Fund of Funds" 0.206724749931436 17.5695454545455 -7.24832810806009 180.76 -0.539
"469927" 2011-01-31 "Fund of Funds" 0.840319036121752 17.3155 -2.18831611684041 114.06 -0.612
"469928" 2011-02-28 "Fund of Funds" 0.439465533879649 17.43 -3.33036970895577 84.82 -0.632
"469929" 2011-03-31 "Fund of Funds" 1.11459346684498 20.7234782608696 1.23715733471831 81.91 -0.646
"469930" 2011-04-30 "Fund of Funds" 0.183034369213857 16.244 -4.02232335149914 75.96 -0.812
"469931" 2011-05-31 "Fund of Funds" 96.3455151330911 16.9114285714286 2.44941020581584 71.4 -0.799
"469932" 2011-06-30 "Fund of Funds" 14.8220244020922 19.1531818181818 1.72928384394883 128.68 -0.677
"469933" 2011-07-31 "Fund of Funds" 0.51633795421112 19.2275 1.88764571636335 320.02 -0.701
"469934" 2011-08-31 "Fund of Funds" 2.07436595785989 35.0291304347826 7.26080238642508 152.92 -0.31
"469935" 2011-09-30 "Fund of Funds" 62.5816580680762 36.53 8.8471661724008 106.29 -0.079
"469936" 2011-10-31 "Fund of Funds" 15.7963838968266 32.8290476190476 -10.2558273290069 106.27 -0.279
"469937" 2011-11-30 "Fund of Funds" 8.66371847886277 31.9419047619048 2.68562453174906 90.16 -0.225
"469938" 2011-12-31 "Fund of Funds" 9.02945105059914 25.047619047619 0.169592538941285 193.99 -0.377
"469939" 2012-01-31 "Fund of Funds" 0.628093436723959 20.228 -4.92975194381847 92.52 -0.686
"469940" 2012-02-29 "Fund of Funds" 0.811570147089266 18.4205 -4.66002736736579 51.9 -0.801
"469941" 2012-03-31 "Fund of Funds" 7.16020225373879 16.1672727272727 -1.02339226315141 82.22 -0.81
"469942" 2008-08-31 "Fund of Funds" 15.6302160574451 20.6957142857143 1.5975719598829 96.96 1.11
"469943" 2008-09-30 "Fund of Funds" 0.25593208954057 30.2385714285714 12.0771973395099 626.03 3.819
"469944" 2008-10-31 "Fund of Funds" 0.273469611321603 61.1773913043478 19.0451463622348 215.88 4.724
"469945" 2008-11-30 "Fund of Funds" 0.668178229073946 62.6394736842105 6.71917847572982 270.26 4.407
"469946" 2008-12-31 "Fund of Funds" 4.2682996808656 52.405 -3.05736421607165 208.04 3.313
"469947" 2009-01-31 "Fund of Funds" 1.89705821891421 44.683 8.8455444640773 174.89 3.032
"469948" 2009-02-28 "Fund of Funds" 2.60383047831539 45.5705263157895 10.4865484778148 204.86 2.924
"469949" 2009-03-31 "Fund of Funds" 7.01772017438287 44.7954545454545 -7.2387372929549 212.96 2.513
"469950" 2009-04-30 "Fund of Funds" 7.08356723941579 38.0638095238095 -10.9050242419425 130.17 2.101
"469951" 2009-05-31 "Fund of Funds" 0.552485393150149 31.978 -8.62002743484225 110.96 1.551
"469952" 2009-06-30 "Fund of Funds" 10.825069880265 29.1404545454545 0.614018086523356 85.78 1.143
"469953" 2009-07-31 "Fund of Funds" 4.57600122685271 26.1627272727273 -8.3714711300682 353.57 0.791
"469954" 2009-08-31 "Fund of Funds" 0.992346416093313 25.3371428571429 -3.90963222886175 49.01 0.482
"469955" 2009-09-30 "Fund of Funds" 0.61999371338748 24.9266666666667 -3.81227322427526 96.76 0.11
"469956" 2009-10-31 "Fund of Funds" 16.2150828947551 24.2522727272727 1.84696335798612 94.64 0.085
"469957" 2009-11-30 "Fund of Funds" 0.348064967378471 23.7835 -3.87255123534357 158.42 -0.161
"469958" 2009-12-31 "Fund of Funds" 96.2807686298249 21.2395454545455 -1.69372336286898 158.19 -0.184
"469959" 2010-01-31 "Fund of Funds" 43.4100618353344 20.6431578947368 4.187620028961 174.05 -0.282
"469960" 2010-02-28 "Fund of Funds" 1.67820435499442 22.54 -1.23363497588735 204.83 -0.34
"469961" 2010-03-31 "Fund of Funds" 1.02445799786768 17.7673913043478 -5.92774681739413 89.89 -0.417
"469962" 2010-04-30 "Fund of Funds" 0.668640363760902 17.4242857142857 0.163761005555871 70.76 -0.458
"469963" 2010-05-31 "Fund of Funds" 11.7359193971308 31.9295 9.90877416641916 221.3 0.106
"469964" 2010-06-30 "Fund of Funds" 0.919669369549195 29.9163636363636 3.56343437355585 190.92 -0.052
"469965" 2010-07-31 "Fund of Funds" 10.466560687238 25.5652380952381 -8.01893360657547 202.13 -0.355
"469966" 2010-08-31 "Fund of Funds" 0.283458250889872 24.7459090909091 3.92300675837862 214.97 -0.38
"469967" 2010-09-30 "Fund of Funds" 0.845478204332043 22.517619047619 -9.11400861849598 153.17 -0.597
"469968" 2010-10-31 "Fund of Funds" 0.625189590038423 20.3733333333333 -3.64927229955378 298.32 -0.626
"469969" 2010-11-30 "Fund of Funds" 26.8170262779199 20.0957142857143 2.34555638646209 163.66 -0.51
"469970" 2010-12-31 "Fund of Funds" 0.267278502740065 17.5695454545455 -7.24832810806009 180.76 -0.539
"469971" 2011-01-31 "Fund of Funds" 7.05583995762539 17.3155 -2.18831611684041 114.06 -0.612
"469972" 2011-02-28 "Fund of Funds" 0.468230442234805 17.43 -3.33036970895577 84.82 -0.632
"469973" 2011-03-31 "Fund of Funds" 5.48385836345174 20.7234782608696 1.23715733471831 81.91 -0.646
"469974" 2011-04-30 "Fund of Funds" 0.325571605788564 16.244 -4.02232335149914 75.96 -0.812
"469975" 2011-05-31 "Fund of Funds" 21.873863610531 16.9114285714286 2.44941020581584 71.4 -0.799
"469976" 2011-06-30 "Fund of Funds" 18.2629167836385 19.1531818181818 1.72928384394883 128.68 -0.677
"469977" 2011-07-31 "Fund of Funds" 0.330641703907395 19.2275 1.88764571636335 320.02 -0.701
"469978" 2011-08-31 "Fund of Funds" 2.8048215524015 35.0291304347826 7.26080238642508 152.92 -0.31
"469979" 2011-09-30 "Fund of Funds" 2.73576859252005 36.53 8.8471661724008 106.29 -0.079
"469980" 2011-10-31 "Fund of Funds" 247.612726827777 32.8290476190476 -10.2558273290069 106.27 -0.279
"469981" 2011-11-30 "Fund of Funds" 3.68471367583505 31.9419047619048 2.68562453174906 90.16 -0.225
"469982" 2011-12-31 "Fund of Funds" 0.891544641302344 25.047619047619 0.169592538941285 193.99 -0.377
"469983" 2012-01-31 "Fund of Funds" 2.02602133000433 20.228 -4.92975194381847 92.52 -0.686
"469984" 2012-02-29 "Fund of Funds" 1.60222466033636 18.4205 -4.66002736736579 51.9 -0.801
"469985" 2012-03-31 "Fund of Funds" 6.35165171144361 16.1672727272727 -1.02339226315141 82.22 -0.81
"469986" 2010-06-30 "Long/Short Equity" 2.43228859021155 29.9163636363636 3.56343437355585 190.92 -0.052
"469987" 2010-07-31 "Long/Short Equity" 3.61303542658273 25.5652380952381 -8.01893360657547 202.13 -0.355
"469988" 2010-08-31 "Long/Short Equity" 3.64870194165763 24.7459090909091 3.92300675837862 214.97 -0.38
"469989" 2010-09-30 "Long/Short Equity" 0.494246865863222 22.517619047619 -9.11400861849598 153.17 -0.597
"469990" 2010-10-31 "Long/Short Equity" 0.974611921840153 20.3733333333333 -3.64927229955378 298.32 -0.626
"469991" 2010-11-30 "Long/Short Equity" 0.596246616261942 20.0957142857143 2.34555638646209 163.66 -0.51
"469992" 2010-12-31 "Long/Short Equity" 0.55215435605196 17.5695454545455 -7.24832810806009 180.76 -0.539
"469993" 2011-01-31 "Long/Short Equity" 4.86657833022343 17.3155 -2.18831611684041 114.06 -0.612
"469994" 2011-02-28 "Long/Short Equity" 1.31961805533814 17.43 -3.33036970895577 84.82 -0.632
"469995" 2011-03-31 "Long/Short Equity" 2.5734140924552 20.7234782608696 1.23715733471831 81.91 -0.646
"469996" 2011-04-30 "Long/Short Equity" 1.01689952195722 16.244 -4.02232335149914 75.96 -0.812
"469997" 2011-05-31 "Long/Short Equity" 0.916002664006242 16.9114285714286 2.44941020581584 71.4 -0.799
"469998" 2011-06-30 "Long/Short Equity" 4.95706722869491 19.1531818181818 1.72928384394883 128.68 -0.677
"469999" 2011-07-31 "Long/Short Equity" 6.88340322430734 19.2275 1.88764571636335 320.02 -0.701
"470000" 2011-08-31 "Long/Short Equity" 10.7252437067894 35.0291304347826 7.26080238642508 152.92 -0.31
"470001" 2011-09-30 "Long/Short Equity" 9.97790824869053 36.53 8.8471661724008 106.29 -0.079
"470002" 2011-10-31 "Long/Short Equity" 3.52673898592968 32.8290476190476 -10.2558273290069 106.27 -0.279
"470003" 2011-11-30 "Long/Short Equity" 2.05870591004493 31.9419047619048 2.68562453174906 90.16 -0.225
"470004" 2011-12-31 "Long/Short Equity" 2.05873030809952 25.047619047619 0.169592538941285 193.99 -0.377
"470005" 2012-01-31 "Long/Short Equity" 0.36951175323151 20.228 -4.92975194381847 92.52 -0.686
"470006" 2012-02-29 "Long/Short Equity" 1.28781571424675 18.4205 -4.66002736736579 51.9 -0.801
"470007" 2012-03-31 "Long/Short Equity" 1.05027021765077 16.1672727272727 -1.02339226315141 82.22 -0.81
"470008" 2012-04-30 "Long/Short Equity" 1.09542290222287 17.823 1.37346409443213 111.81 -0.894
"470009" 2012-05-31 "Long/Short Equity" 10.1772884761456 21.0018181818182 8.99125264395193 108.36 -0.697
"470010" 2012-06-30 "Long/Short Equity" 3.08295357344274 21.1309523809524 -4.93111251692997 222.24 -0.827
"470011" 2012-07-31 "Long/Short Equity" 2.23259438910883 17.5652380952381 -1.20197521113266 109.48 -0.969
"470012" 2012-08-31 "Long/Short Equity" 2.53385140459662 15.6895652173913 -2.2900775566962 259.97 -1.03
"470013" 2012-09-30 "Long/Short Equity" 3.10494404916858 15.2847368421053 -2.52468715017416 217 -1.183
"470014" 2012-10-31 "Long/Short Equity" 0.765575295955471 16.2761904761905 0.761110907782208 141.64 -1.168
"470015" 2012-11-30 "Long/Short Equity" 0.9724273796136 16.7019047619048 -1.07343556236468 251.56 -1.263
"470016" 2012-12-31 "Long/Short Equity" 1.79627560439699 17.307 -1.74892606802165 249.99 -1.259
"470017" 2013-01-31 "Long/Short Equity" 1.01670860964868 13.5052380952381 -5.00306313036981 126.24 -1.275
"470018" 2013-02-28 "Long/Short Equity" 0.726132170317638 14.0726315789474 0.0203491226397388 234.74 -1.323
"470019" 2013-03-31 "Long/Short Equity" 2.30145188406856 13.0315 -2.08763290112299 154.03 -1.372
"470020" 2013-04-30 "Long/Short Equity" 5.58632659344651 13.9672727272727 -2.90160786049639 81.56 -1.459
"470021" 2013-05-31 "Long/Short Equity" 1.31965095239332 13.4936363636364 0.284932516517747 66.84 -1.206
"470022" 2013-06-30 "Long/Short Equity" 5.34467335934475 17.2715 2.60779532764059 122.13 -0.817
"470023" 2013-07-31 "Long/Short Equity" 0.362292242918055 13.9745454545455 -5.18747889850915 77.62 -1.063
"470024" 2013-08-31 "Long/Short Equity" 1.80530122839411 14.21 2.33269426021262 101.91 -0.899
"470025" 2013-09-30 "Long/Short Equity" 0.561072128211341 14.692 -4.81647108990193 156.8 -1.002
"470026" 2013-10-31 "Long/Short Equity" 0.470842651845987 15.4078260869565 -3.83423421555874 67.75 -1.219
"470027" 2013-11-30 "Long/Short Equity" 1.24131206907549 12.924 -1.59489911782689 93.59 -1.206
"470028" 2013-12-31 "Long/Short Equity" 0.802625962946378 14.192380952381 -2.00469902187637 130.03 -1.169
"470029" 2014-01-31 "Long/Short Equity" 3.85874448617948 14.2409523809524 3.76944004132279 44.12 -1.178
"470030" 2014-02-28 "Long/Short Equity" 0.878788859312189 15.47 -4.81364516758673 71.2 -1.305
"470031" 2014-03-31 "Long/Short Equity" 4.20649312258809 14.8366666666667 0.0910827265130755 45.06 -1.286
"470032" 2014-04-30 "Long/Short Equity" 14.8179954337316 14.1980952380952 -0.8284972465072 35.13 -1.367
"470033" 2014-05-31 "Long/Short Equity" 0.852943140140109 12.4752380952381 -1.62595941796791 62.38 -1.451
"470034" 2014-06-30 "Long/Short Equity" 0.757450566514221 11.5414285714286 -1.6459458577039 43.97 -1.453
"470035" 2014-07-31 "Long/Short Equity" 14.9050087372274 12.2963636363636 1.66695824000596 87.58 -1.376
"470036" 2014-08-31 "Long/Short Equity" 1.12982205770057 13.4919047619048 -2.00279639024168 31.79 -1.429
"470037" 2014-09-30 "Long/Short Equity" 2.74492274657277 13.4666666666667 2.87529850951114 41.03 -1.222
"470038" 2014-10-31 "Long/Short Equity" 2.33618438199949 18.0586956521739 -0.570181016575534 103.08 -1.244
"470039" 2014-11-30 "Long/Short Equity" 3.61151159733642 13.4131578947368 -1.83860119946701 41.6 -1.277
"470040" 2014-12-31 "Long/Short Equity" 1.82940285646273 16.2922727272727 1.71457611022037 127.2 -1.126
"470041" 2015-01-31 "Long/Short Equity" 2.32728448163635 19.1195 1.87960029760094 82.5 -1.091
"470042" 2015-02-28 "Long/Short Equity" 0.486281493168009 15.9042105263158 -5.68243800285776 70.02 -1.172
"470043" 2015-03-31 "Long/Short Equity" 4.80949770387296 14.8127272727273 1.80769851234896 88.25 -1.183
"470044" 2015-04-30 "Long/Short Equity" 1.36155226683337 13.4947619047619 -2.15910487852235 39.66 -1.26
"470045" 2015-05-31 "Long/Short Equity" 2.06663385907147 13.3385 -0.051000899685106 86.03 -1.151
"470046" 2015-06-30 "Long/Short Equity" 3.84494956236591 14.3395454545455 2.45567515892423 122.02 -0.954
"470047" 2015-07-31 "Long/Short Equity" 0.897253193608867 14.3527272727273 -1.72797737744532 29.32 -1.068
"470048" 2015-08-31 "Long/Short Equity" 10.5262397678328 19.4280952380952 6.80639599819665 113.96 -0.684
"470049" 2015-09-30 "Long/Short Equity" 2.99840968593615 24.3771428571429 3.85965978498022 77.75 -0.655
"470050" 2015-10-31 "Long/Short Equity" 0.37083514605112 16.7895454545455 -7.83104350277701 46.01 -0.925
"470051" 2015-11-30 "Long/Short Equity" 1.05315948470965 16.21 0.668658690364607 61.99 -0.843
"470052" 2015-12-31 "Long/Short Equity" 2.13162171810011 18.0254545454545 1.86514730609177 59.74 -0.625
"470053" 2016-01-31 "Long/Short Equity" 10.2264835520859 23.7178947368421 6.05102015042152 94.57 -0.528
"470054" 2016-02-29 "Long/Short Equity" 20.212028809792 22.517 0.960453930345974 65.74 -0.629
"470055" 2016-03-31 "Long/Short Equity" 0.567999843155078 15.8490909090909 -6.52441160464175 36.42 -0.791
"470056" 2016-04-30 "Long/Short Equity" 1.91427985595942 14.3004761904762 -1.37599370918831 45.03 -0.907
"470057" 2016-05-31 "Long/Short Equity" 0.81760179438001 14.8528571428571 -0.228453982413174 48.19 -0.961
"470058" 2016-06-30 "Long/Short Equity" 1.38218709898655 17.7745454545455 1.27695174944898 96.08 -0.902
"470059" 2016-07-31 "Long/Short Equity" 1.52305196140638 13.1585 -4.14697540389141 117.46 -1.071
"470060" 2016-08-31 "Long/Short Equity" 0.963578753166514 12.3995652173913 0.131491217269497 45.98 -1.054
"470061" 2016-09-30 "Long/Short Equity" 0.569901133688738 14.2195238095238 -0.357133718401143 34.93 -1.068
"470062" 2016-10-31 "Long/Short Equity" 0.930057963956452 14.5852380952381 2.01331081061503 95.82 -0.941
"470063" 2016-11-30 "Long/Short Equity" 1.02256019766722 15.2361904761905 -1.25180227118696 63.67 -0.981
"470064" 2016-12-31 "Long/Short Equity" 4.82223585451792 12.472380952381 -2.28551202653601 127.18 -1.023
"470065" 2017-01-31 "Long/Short Equity" 0.509223685320955 11.6085 -2.3517332783621 139.29 -1.084
"470066" 2017-02-28 "Long/Short Equity" 1.44178871689349 11.5305263157895 -2.58290127833975 114.25 -1.213
"470067" 2017-03-31 "Long/Short Equity" 0.940327263330097 11.8978260869565 -0.815304734488896 221.37 -1.239
"470068" 2017-04-30 "Long/Short Equity" 1.24139756644182 13.1363157894737 -1.32632748733607 224.35 -1.306
"470069" 1997-08-31 "Merger Arbitrage" 0.561276316003324 23.0847619047619 6.81074915083338 100.22 0.567
"470070" 1997-09-30 "Merger Arbitrage" 0.747488545441286 23.812380952381 -5.30233645983383 49.68 0.564
"470071" 1997-10-31 "Merger Arbitrage" 0.526182065754558 23.8708695652174 5.38874860013971 179.79 0.774
"470072" 1997-11-30 "Merger Arbitrage" 0.433070459051773 32.2061111111111 -1.63750632151818 156.83 0.579
"470073" 1997-12-31 "Merger Arbitrage" 2.84225162536175 26.2763636363636 -1.0895891617449 41.02 0.448
"470074" 1998-01-31 "Merger Arbitrage" 9.25025997049955 23.8665 -2.65825744642005 203.27 0.442
"470075" 1998-02-28 "Merger Arbitrage" 0.69516640310965 19.9989473684211 -6.63648428269515 82.67 0.293
"470076" 1998-03-31 "Merger Arbitrage" 0.470227908235911 20.1586363636364 -4.10193339100768 33.1 0.414
"470077" 1998-04-30 "Merger Arbitrage" 0.252712575332912 22.0285714285714 -0.859696033368492 70.54 0.493
"470078" 1998-05-31 "Merger Arbitrage" 19.8351763267252 20.874 1.36912115779403 76.03 0.389
"470079" 1998-06-30 "Merger Arbitrage" 1.16258155475869 21.6627272727273 -2.25524608891958 42.46 0.347
"470080" 1998-07-31 "Merger Arbitrage" 1.28122993269052 19.93 0.27594159543242 76.85 0.386
"470081" 1998-08-31 "Merger Arbitrage" 4147.7178869896 31.5880952380952 13.4518781499916 385.54 0.983
"470082" 1998-09-30 "Merger Arbitrage" 0.148596063390089 38.2047619047619 -1.63281726874203 165.53 1.105
"470083" 1998-10-31 "Merger Arbitrage" 0.183928846419276 36.6081818181818 -8.90546234590133 56.04 1.123
"470084" 1998-11-30 "Merger Arbitrage" 0.168499846608957 26.223 -5.82457906225174 50.31 0.698
"470085" 1998-12-31 "Merger Arbitrage" 0.197447181119434 25.4790909090909 -4.76767481671724 47.53 0.711
"470086" 1999-01-31 "Merger Arbitrage" 7.80148863711147 28.0352631578947 -2.0776519367765 149.1 0.628
"470087" 1999-02-28 "Merger Arbitrage" 0.293008236996148 28.8226315789474 2.7701295913256 68.46 0.613
"470088" 1999-03-31 "Merger Arbitrage" 0.710560092297885 25.3095652173913 -4.04949676998792 48.21 0.61
"470089" 1999-04-30 "Merger Arbitrage" 0.302152457447834 23.4785714285714 -3.83244424421811 34.44 0.527
"470090" 1999-05-31 "Merger Arbitrage" 0.32084118657884 26.2045 3.75943691167562 53.14 0.787
"470091" 1999-06-30 "Merger Arbitrage" 0.35011275408063 23.6263636363636 -4.55455923606704 66.53 0.794
"470092" 1999-07-31 "Merger Arbitrage" 0.325953218629932 21.0490476190476 0.406931291557524 34.65 0.891
"470093" 1999-08-31 "Merger Arbitrage" 0.491865352252306 24.3236363636364 0.286477068481774 25.47 0.932
"470094" 1999-09-30 "Merger Arbitrage" 0.515600353591461 24.5414285714286 1.07648269990692 28.29 1.093
"470095" 1999-10-31 "Merger Arbitrage" 0.340905765974477 24.0214285714286 -5.09025783146567 122.43 1.216
"470096" 1999-11-30 "Merger Arbitrage" 0.256506078894649 21.8180952380952 -2.71152011566487 57.28 0.997
"470097" 1999-12-31 "Merger Arbitrage" 0.337911067192158 22.1590909090909 -7.99665570904669 29.57 1.018
"470098" 2000-01-31 "Merger Arbitrage" 0.479082068551669 23.202 5.81602311235602 55.95 0.981
"470099" 2000-02-29 "Merger Arbitrage" 0.375851309215667 23.5955 -0.174631569980406 36.19 0.927
"470100" 2000-03-31 "Merger Arbitrage" 0.258840759727544 22.7182608695652 -6.81457246586 69.33 1.02
"470101" 2000-04-30 "Merger Arbitrage" 0.549324325985257 27.1642105263158 4.3179243794075 48.25 1.189
"470102" 2000-05-31 "Merger Arbitrage" 0.42312369277939 26.3731818181818 2.62548645800185 50.57 1.446
"470103" 2000-06-30 "Merger Arbitrage" 0.430893551134361 21.54 -3.26698327606781 47.4 1.283
"470104" 2000-07-31 "Merger Arbitrage" 0.511498002063124 19.893 2.9087871138009 72.25 0.948
"470105" 2000-08-31 "Merger Arbitrage" 1.54767451913265 18.0886956521739 -3.15651289166723 26.27 0.79
"470106" 2000-09-30 "Merger Arbitrage" 0.504006771994049 19.6875 5.40811815605818 140.95 0.941
"470107" 2000-10-31 "Merger Arbitrage" 0.719483653074497 25.2 1.77031898226003 43.8 1.018
"470108" 2000-11-30 "Merger Arbitrage" 0.343506102722785 26.3828571428571 6.16813478736297 167.48 1.164
"470109" 2000-12-31 "Merger Arbitrage" 0.517967961866426 26.5305 -1.51273342676221 266.22 1.218
"470110" 2001-01-31 "Merger Arbitrage" 2.78821640970024 24.9185714285714 -1.88077327138603 115.77 0.879
"470111" 2001-02-28 "Merger Arbitrage" 2.99370628546043 23.4115789473684 8.54694740970663 173.46 0.865
"470112" 2001-03-31 "Merger Arbitrage" 4.51094698650093 28.4968181818182 6.73331698713132 40.83 1.048
"470113" 2001-04-30 "Merger Arbitrage" 3.30735749638973 28.134 -7.2390229745341 52.21 0.916
"470114" 2001-05-31 "Merger Arbitrage" 0.584226729707574 22.9440909090909 1.49364679501655 56.66 0.799
"470115" 2001-06-30 "Merger Arbitrage" 1.23604366882014 20.9404761904762 3.23792601472855 62 0.702
"470116" 2001-07-31 "Merger Arbitrage" 2.13042788969305 22.3161904761905 1.3937285441948 223.69 0.595
"470117" 2001-08-31 "Merger Arbitrage" 1.08821010092059 21.8617391304348 4.94891410333478 61.89 0.588
"470118" 2001-09-30 "Merger Arbitrage" 89.6161110532511 35.0653333333333 8.9216233973161 336.96 1.037
"470119" 2001-10-31 "Merger Arbitrage" 0.689270074076671 32.7213043478261 -1.85492153002679 170.72 0.798
"470120" 2001-11-30 "Merger Arbitrage" 1.97705660280843 26.6309523809524 -5.80237489397794 116.56 0.839
"470121" 2001-12-31 "Merger Arbitrage" 2.73492650764617 23.72 -0.559960237612329 181.41 0.775
"470122" 2002-01-31 "Merger Arbitrage" 0.42555701706061 22.2528571428571 3.09890425264769 229.05 0.631
"470123" 2002-02-28 "Merger Arbitrage" 10.3703313315453 22.8757894736842 0.996073704929365 221.66 0.589
"470124" 2002-03-31 "Merger Arbitrage" 1.65233414626219 18.985 -4.24469114976961 138.6 0.647
"470125" 2002-04-30 "Merger Arbitrage" 1.23604366882014 19.9004545454545 3.52203125358087 67.62 0.467
"470126" 2002-05-31 "Merger Arbitrage" 2.89197178363161 20.0877272727273 0.0416214820552564 76.14 0.504
"470127" 2002-06-30 "Merger Arbitrage" 1.36619808165374 25.271 6.20314987802825 129.79 0.768
"470128" 2002-07-31 "Merger Arbitrage" 57.696792455963 34.0495454545455 8.51070157852414 99.31 0.935
"470129" 2002-08-31 "Merger Arbitrage" 0.468248893495618 33.7427272727273 -0.00397327550812962 64.35 0.842
"470130" 2002-09-30 "Merger Arbitrage" 2.38910405239627 37.6475 11.1250905991221 135.82 0.947
"470131" 2002-10-31 "Merger Arbitrage" 1.20773483413601 35.2430434782609 -7.27520018857216 65.57 0.914
"470132" 2002-11-30 "Merger Arbitrage" 1.70001356346581 28.175 -5.25178593302293 99.26 0.651
"470133" 2002-12-31 "Merger Arbitrage" 0.610219112292305 28.2104761904762 4.94990227614398 208.16 0.617
"470134" 2003-01-31 "Merger Arbitrage" 4.66622562089354 27.4242857142857 3.12251093453167 126.75 0.552
"470135" 2003-02-28 "Merger Arbitrage" 1.82945905813894 32.2184210526316 1.90415881627876 204.15 0.429
"470136" 2003-03-31 "Merger Arbitrage" 4.73859564255081 30.6342857142857 0.56265142177073 170.18 0.363
"470137" 2003-04-30 "Merger Arbitrage" 0.68391805478769 23.9919047619048 -8.63900361728388 141.38 0.036
"470138" 2003-05-31 "Merger Arbitrage" 0.581405178981989 20.2395238095238 -5.45271006342047 78.81 -0.019
"470139" 2003-06-30 "Merger Arbitrage" 1.90075682089875 20.362380952381 -1.56439289266355 69.28 -0.01
"470140" 2003-07-31 "Merger Arbitrage" 4.71151601927514 19.1613636363636 -1.91879834593474 124.04 0.222
"470141" 2003-08-31 "Merger Arbitrage" 0.697776656341302 19.2742857142857 -1.97616526616954 97.49 0.126
"470142" 2003-09-30 "Merger Arbitrage" 0.756886992152476 19.532380952381 -0.476845858499278 83.49 -0.027
"470143" 2003-10-31 "Merger Arbitrage" 1.12681690633701 18.0234782608696 -5.83373000997097 73.24 -0.135
"470144" 2003-11-30 "Merger Arbitrage" 0.891462103856126 17.4010526315789 -1.38276755025153 118.51 -0.189
"470145" 2003-12-31 "Merger Arbitrage" 0.622785453193461 16.8263636363636 -6.17805595997619 68.15 -0.176
"470146" 2004-01-31 "Merger Arbitrage" 0.793974839447872 16.101 -1.54112926727124 18.15 -0.291
"470147" 2004-02-29 "Merger Arbitrage" 4.571272134941 15.9984210526316 -1.55461094813306 66.03 -0.473
"470148" 2004-03-31 "Merger Arbitrage" 1.14447493930593 17.6873913043478 0.888131545653946 93.16 -0.446
"470149" 2004-04-30 "Merger Arbitrage" 2.19313600831462 15.6985714285714 2.2187456628243 43.95 -0.268
"470150" 2004-05-31 "Merger Arbitrage" 1.50067538031916 17.705 -0.672906184190331 25.29 -0.236
"470151" 2004-06-30 "Merger Arbitrage" 3.51773594972161 15.3571428571429 -1.90749127683368 111.42 -0.274
"470152" 2004-07-31 "Merger Arbitrage" 4.29210100524134 15.502380952381 3.34329712361436 70.61 -0.309
"470153" 2004-08-31 "Merger Arbitrage" 3.84674281601851 16.6840909090909 -0.257061649031014 26.87 -0.416
"470154" 2004-09-30 "Merger Arbitrage" 1.99488006282708 14.0809523809524 -1.77053721187494 37 -0.469
"470155" 2004-10-31 "Merger Arbitrage" 0.799201378654986 14.9738095238095 -2.37025712379791 133.86 -0.487
"470156" 2004-11-30 "Merger Arbitrage" 0.444787160749388 13.5771428571429 -5.09379154244716 43.85 -0.547
"470157" 2004-12-31 "Merger Arbitrage" 0.572963074396975 12.4595454545455 -3.7257648320514 24.36 -0.596
"470158" 2005-01-31 "Merger Arbitrage" 1.75035298600747 13.438 2.30822317869638 83.61 -0.638
"470159" 2005-02-28 "Merger Arbitrage" 1.23604366882014 11.7089473684211 -3.00722195474242 43.62 -0.621
"470160" 2005-03-31 "Merger Arbitrage" 1.2952368006582 13.1263636363636 2.16868657596692 83.11 -0.429
"470161" 2005-04-30 "Merger Arbitrage" 6.79882383821511 14.4590476190476 2.39249329386092 148.21 -0.448
"470162" 2005-05-31 "Merger Arbitrage" 0.681680363356817 13.967619047619 -1.51605226575723 69.66 -0.501
"470163" 2005-06-30 "Merger Arbitrage" 0.960183033479058 11.8686363636364 -0.713260633816601 67.14 -0.521
"470164" 2005-07-31 "Merger Arbitrage" 0.530530992156567 11.049 -3.4254487022692 35.3 -0.586
"470165" 2005-08-31 "Merger Arbitrage" 1.9429238875492 12.9513043478261 -0.559013268359197 34.98 -0.496
"470166" 2005-09-30 "Merger Arbitrage" 2.84225162536175 12.6280952380952 -2.46960387744632 71.1 -0.368
"470167" 2005-10-31 "Merger Arbitrage" 107.871513673214 14.937619047619 2.48580021138368 110.84 -0.332
"470168" 2005-11-30 "Merger Arbitrage" 0.479082068551669 12.147619047619 -3.14369953429155 53.48 -0.329
"470169" 2005-12-31 "Merger Arbitrage" 0.483187667456964 11.26 -2.14087567767734 127.04 -0.33
"470170" 2006-01-31 "Merger Arbitrage" 0.412024997212971 12.036 -4.40770408061854 50.45 -0.468
"470171" 2006-02-28 "Merger Arbitrage" 0.666378874656879 12.4710526315789 0.286548879314409 57.41 -0.543
"470172" 2006-03-31 "Merger Arbitrage" 0.726332357660925 11.6939130434783 -1.95639241178173 31.92 -0.396
"470173" 2006-04-30 "Merger Arbitrage" 0.919332010784341 11.8473684210526 -2.86988912183565 71.12 -0.361
"470174" 2006-05-31 "Merger Arbitrage" 1.11386991807344 14.4545454545455 3.72350340472875 102.87 -0.229
"470175" 2006-06-30 "Merger Arbitrage" 0.852341194576886 16.9186363636364 0.174853998423903 136.32 -0.125
"470176" 2006-07-31 "Merger Arbitrage" 0.999634520356404 15.326 -0.552982194564272 85.5 -0.269
"470177" 2006-08-31 "Merger Arbitrage" 5.06393071106883 13.3517391304348 -2.38383162564524 38.02 -0.387
"470178" 2006-09-30 "Merger Arbitrage" 0.959291578777874 12.1845 -1.06676714215907 53.98 -0.334
"470179" 2006-10-31 "Merger Arbitrage" 1.7865315403853 11.3063636363636 -3.6085011446313 38.38 -0.48
"470180" 2006-11-30 "Merger Arbitrage" 0.874322115852379 10.817619047619 -2.26575380589012 110.48 -0.477
"470181" 2006-12-31 "Merger Arbitrage" 0.999634520356404 10.9645 -1.95249201809278 155.94 -0.467
"470182" 2007-01-31 "Merger Arbitrage" 0.434358875029868 11.0425 -1.12255641429032 110.31 -0.549
"470183" 2007-02-28 "Merger Arbitrage" 2.78821640970024 11.1552631578947 0.652699049213716 50.63 -0.514
"470184" 2007-03-31 "Merger Arbitrage" 5.89506101957237 15.1627272727273 -1.59288532245511 55.33 -0.477
"470185" 2007-04-30 "Merger Arbitrage" 0.522784512041309 12.933 -4.20550779596362 32.94 -0.458
"470186" 2007-05-31 "Merger Arbitrage" 0.5600787566837 13.2977272727273 -2.47239932566896 42.02 -0.375
"470187" 2007-06-30 "Merger Arbitrage" 7.94566788565335 14.947619047619 0.897474195529525 29.7 -0.139
"470188" 2007-07-31 "Merger Arbitrage" 1887.61540839567 17.2733333333333 2.28094810155021 21.01 0.097
"470189" 2007-08-31 "Merger Arbitrage" 5.06393071106883 25.0260869565217 0.269892087870112 65.25 0.808
"470190" 2007-09-30 "Merger Arbitrage" 3.2630218024435 22.1989473684211 -4.61012368843194 39.77 0.634
"470191" 2007-10-31 "Merger Arbitrage" 0.642035067110354 19.115652173913 -2.98578088806398 85.65 0.366
"470192" 2007-11-30 "Merger Arbitrage" 4.88952145829375 25.582380952381 4.24459580670146 70.77 1.261
"470193" 2007-12-31 "Merger Arbitrage" 23.4804923114675 21.651 1.37428908055038 127.28 0.905
"470194" 2008-01-31 "Merger Arbitrage" 0.747488545441286 25.8161904761905 7.70750055230259 224.7 0.763
"470195" 2008-02-29 "Merger Arbitrage" 3.42648122758351 25.456 0.735569913240126 142.87 0.922
"470196" 2008-03-31 "Merger Arbitrage" 5.59675108517731 27.1035 1.24742367198878 76 1.13
"470197" 2008-04-30 "Merger Arbitrage" 0.34746506489914 21.5627272727273 -4.98016213963656 80.74 1.045
"470198" 2008-05-31 "Merger Arbitrage" 0.458494016723104 18.3033333333333 -1.10922021911374 70.58 0.72
"470199" 2008-06-30 "Merger Arbitrage" 9.73718001555325 22.1104761904762 8.1008647686413 84.01 1.059
"470200" 2008-07-31 "Merger Arbitrage" 2.73492650764617 24.3213636363636 2.52687163591937 65.51 1.199
"470201" 2008-08-31 "Merger Arbitrage" 0.812139947267449 20.6957142857143 1.5975719598829 96.96 1.11
"470202" 2008-09-30 "Merger Arbitrage" 57.0025338260747 30.2385714285714 12.0771973395099 626.03 3.819
"470203" 2008-10-31 "Merger Arbitrage" 10.917038631803 61.1773913043478 19.0451463622348 215.88 4.724
"470204" 2008-11-30 "Merger Arbitrage" 122.45571368061 62.6394736842105 6.71917847572982 270.26 4.407
"470205" 2008-12-31 "Merger Arbitrage" 6.73763620479003 52.405 -3.05736421607165 208.04 3.313
"470206" 2009-01-31 "Merger Arbitrage" 2.78821640970024 44.683 8.8455444640773 174.89 3.032
"470207" 2009-02-28 "Merger Arbitrage" 1.38103954296086 45.5705263157895 10.4865484778148 204.86 2.924
"470208" 2009-03-31 "Merger Arbitrage" 2.99370628546043 44.7954545454545 -7.2387372929549 212.96 2.513
"470209" 2003-11-30 "Long/Short Equity" 0.406292953571764 17.4010526315789 -1.38276755025153 118.51 -0.189
"470210" 2003-12-31 "Long/Short Equity" 0.351754310735987 16.8263636363636 -6.17805595997619 68.15 -0.176
"470211" 2004-01-31 "Long/Short Equity" 1.0412958313968 16.101 -1.54112926727124 18.15 -0.291
"470212" 2004-02-29 "Long/Short Equity" 0.616920585638119 15.9984210526316 -1.55461094813306 66.03 -0.473
"470213" 2004-03-31 "Long/Short Equity" 4.95749318193882 17.6873913043478 0.888131545653946 93.16 -0.446
"470214" 2004-04-30 "Long/Short Equity" 3.92142820287778 15.6985714285714 2.2187456628243 43.95 -0.268
"470215" 2004-05-31 "Long/Short Equity" 1.02931822801687 17.705 -0.672906184190331 25.29 -0.236
"470216" 2004-06-30 "Long/Short Equity" 1.06609034922971 15.3571428571429 -1.90749127683368 111.42 -0.274
"470217" 2004-07-31 "Long/Short Equity" 4.40917273977822 15.502380952381 3.34329712361436 70.61 -0.309
"470218" 2004-08-31 "Long/Short Equity" 1.94548324803557 16.6840909090909 -0.257061649031014 26.87 -0.416
"470219" 2004-09-30 "Long/Short Equity" 0.51885512507579 14.0809523809524 -1.77053721187494 37 -0.469
"470220" 2004-10-31 "Long/Short Equity" 0.516058262708775 14.9738095238095 -2.37025712379791 133.86 -0.487
"470221" 2004-11-30 "Long/Short Equity" 0.356012966870369 13.5771428571429 -5.09379154244716 43.85 -0.547
"470222" 2004-12-31 "Long/Short Equity" 0.62779080373966 12.4595454545455 -3.7257648320514 24.36 -0.596
"470223" 2005-01-31 "Long/Short Equity" 1.69717547061408 13.438 2.30822317869638 83.61 -0.638
"470224" 2005-02-28 "Long/Short Equity" 0.427106005262872 11.7089473684211 -3.00722195474242 43.62 -0.621
"470225" 2005-03-31 "Long/Short Equity" 4.8228439414022 13.1263636363636 2.16868657596692 83.11 -0.429
"470226" 2005-04-30 "Long/Short Equity" 8.94911827897806 14.4590476190476 2.39249329386092 148.21 -0.448
"470227" 2005-05-31 "Long/Short Equity" 1.20419666585532 13.967619047619 -1.51605226575723 69.66 -0.501
"470228" 2005-06-30 "Long/Short Equity" 0.943170279974111 11.8686363636364 -0.713260633816601 67.14 -0.521
"470229" 2005-07-31 "Long/Short Equity" 0.413975817655714 11.049 -3.4254487022692 35.3 -0.586
"470230" 2005-08-31 "Long/Short Equity" 0.58180411655728 12.9513043478261 -0.559013268359197 34.98 -0.496
"470231" 2005-09-30 "Long/Short Equity" 2.17723561576939 12.6280952380952 -2.46960387744632 71.1 -0.368
"470232" 2005-10-31 "Long/Short Equity" 6.93971273818654 14.937619047619 2.48580021138368 110.84 -0.332
"470233" 2005-11-30 "Long/Short Equity" 0.749830397385847 12.147619047619 -3.14369953429155 53.48 -0.329
"470234" 2005-12-31 "Long/Short Equity" 0.623198271307542 11.26 -2.14087567767734 127.04 -0.33
"470235" 2006-01-31 "Long/Short Equity" 0.369207552942585 12.036 -4.40770408061854 50.45 -0.468
"470236" 2006-02-28 "Long/Short Equity" 1.12311781029685 12.4710526315789 0.286548879314409 57.41 -0.543
"470237" 2006-03-31 "Long/Short Equity" 0.47230014850391 11.6939130434783 -1.95639241178173 31.92 -0.396
"470238" 2006-04-30 "Long/Short Equity" 0.463440837174559 11.8473684210526 -2.86988912183565 71.12 -0.361
"470239" 2006-05-31 "Long/Short Equity" 9.83374913886686 14.4545454545455 3.72350340472875 102.87 -0.229
"470240" 2006-06-30 "Long/Short Equity" 4.02209937318722 16.9186363636364 0.174853998423903 136.32 -0.125
"470241" 2006-07-31 "Long/Short Equity" 1.17391178385375 15.326 -0.552982194564272 85.5 -0.269
"470242" 2006-08-31 "Long/Short Equity" 0.804419872510837 13.3517391304348 -2.38383162564524 38.02 -0.387
"470243" 2006-09-30 "Long/Short Equity" 0.960677357027511 12.1845 -1.06676714215907 53.98 -0.334
"470244" 2006-10-31 "Long/Short Equity" 0.848367967997442 11.3063636363636 -3.6085011446313 38.38 -0.48
"470245" 2006-11-30 "Long/Short Equity" 0.541064541564147 10.817619047619 -2.26575380589012 110.48 -0.477
"470246" 2006-12-31 "Long/Short Equity" 0.618817012982462 10.9645 -1.95249201809278 155.94 -0.467
"470247" 2007-01-31 "Long/Short Equity" 1.46267424545069 11.0425 -1.12255641429032 110.31 -0.549
"470248" 2007-02-28 "Long/Short Equity" 1.65562886456843 11.1552631578947 0.652699049213716 50.63 -0.514
"470249" 2007-03-31 "Long/Short Equity" 0.44697298252092 15.1627272727273 -1.59288532245511 55.33 -0.477
"470250" 2007-04-30 "Long/Short Equity" 0.383249934889436 12.933 -4.20550779596362 32.94 -0.458
"470251" 2007-05-31 "Long/Short Equity" 1.15492143617275 13.2977272727273 -2.47239932566896 42.02 -0.375
"470252" 2007-06-30 "Long/Short Equity" 1.3866320527652 14.947619047619 0.897474195529525 29.7 -0.139
"470253" 2007-07-31 "Long/Short Equity" 5.00193816697241 17.2733333333333 2.28094810155021 21.01 0.097
"470254" 2007-08-31 "Long/Short Equity" 3.56023334562729 25.0260869565217 0.269892087870112 65.25 0.808
"470255" 2007-09-30 "Long/Short Equity" 0.427065708713755 22.1989473684211 -4.61012368843194 39.77 0.634
"470256" 2007-10-31 "Long/Short Equity" 0.518973048606185 19.115652173913 -2.98578088806398 85.65 0.366
"470257" 2007-11-30 "Long/Short Equity" 4.2856818607198 25.582380952381 4.24459580670146 70.77 1.261
"470258" 2007-12-31 "Long/Short Equity" 3.58854525580136 21.651 1.37428908055038 127.28 0.905
"470259" 2008-01-31 "Long/Short Equity" 50.0361326084256 25.8161904761905 7.70750055230259 224.7 0.763
"470260" 2008-02-29 "Long/Short Equity" 1.45699198510283 25.456 0.735569913240126 142.87 0.922
"470261" 2008-03-31 "Long/Short Equity" 1.49498451196006 27.1035 1.24742367198878 76 1.13
"470262" 2008-04-30 "Long/Short Equity" 0.598369867970199 21.5627272727273 -4.98016213963656 80.74 1.045
"470263" 2008-05-31 "Long/Short Equity" 1.37169257849865 18.3033333333333 -1.10922021911374 70.58 0.72
"470264" 2008-06-30 "Long/Short Equity" 18.8295241369859 22.1104761904762 8.1008647686413 84.01 1.059
"470265" 2008-07-31 "Long/Short Equity" 5.74248714959172 24.3213636363636 2.52687163591937 65.51 1.199
"470266" 2008-08-31 "Long/Short Equity" 11.3692170175457 20.6957142857143 1.5975719598829 96.96 1.11
"470267" 2008-09-30 "Long/Short Equity" 55.4830215892496 30.2385714285714 12.0771973395099 626.03 3.819
"470268" 2008-10-31 "Long/Short Equity" 51.7742241706799 61.1773913043478 19.0451463622348 215.88 4.724
"470269" 2008-11-30 "Long/Short Equity" 18.3378315947074 62.6394736842105 6.71917847572982 270.26 4.407
"470270" 2008-12-31 "Long/Short Equity" 0.286112904095764 52.405 -3.05736421607165 208.04 3.313
"470271" 2009-01-31 "Long/Short Equity" 84.0595409263223 44.683 8.8455444640773 174.89 3.032
"470272" 2009-02-28 "Long/Short Equity" 27.3832885945612 45.5705263157895 10.4865484778148 204.86 2.924
"470273" 2009-03-31 "Long/Short Equity" 0.296390882498992 44.7954545454545 -7.2387372929549 212.96 2.513
"470274" 2009-04-30 "Long/Short Equity" 0.306956034285561 38.0638095238095 -10.9050242419425 130.17 2.101
"470275" 2009-05-31 "Long/Short Equity" 0.2488651390119 31.978 -8.62002743484225 110.96 1.551
"470276" 2009-06-30 "Long/Short Equity" 10.3046512569798 29.1404545454545 0.614018086523356 85.78 1.143
"470277" 2009-07-31 "Long/Short Equity" 0.26599796102826 26.1627272727273 -8.3714711300682 353.57 0.791
"470278" 2009-08-31 "Long/Short Equity" 0.614570171713058 25.3371428571429 -3.90963222886175 49.01 0.482
"470279" 2009-09-30 "Long/Short Equity" 0.432360640090546 24.9266666666667 -3.81227322427526 96.76 0.11
"470280" 2009-10-31 "Long/Short Equity" 6.68178983089271 24.2522727272727 1.84696335798612 94.64 0.085
"470281" 2009-11-30 "Long/Short Equity" 0.530718063329288 23.7835 -3.87255123534357 158.42 -0.161
"470282" 2009-12-31 "Long/Short Equity" 1.63716103581832 21.2395454545455 -1.69372336286898 158.19 -0.184
"470283" 2010-01-31 "Long/Short Equity" 18.8282000360216 20.6431578947368 4.187620028961 174.05 -0.282
"470284" 2010-02-28 "Long/Short Equity" 5.58460858864177 22.54 -1.23363497588735 204.83 -0.34
"470285" 2010-03-31 "Long/Short Equity" 0.296172788190376 17.7673913043478 -5.92774681739413 89.89 -0.417
"470286" 2010-04-30 "Long/Short Equity" 7.97192990434445 17.4242857142857 0.163761005555871 70.76 -0.458
"470287" 2010-05-31 "Long/Short Equity" 67.3273747234798 31.9295 9.90877416641916 221.3 0.106
"470288" 2010-06-30 "Long/Short Equity" 1.76290040968592 29.9163636363636 3.56343437355585 190.92 -0.052
"470289" 2010-07-31 "Long/Short Equity" 0.286989886999325 25.5652380952381 -8.01893360657547 202.13 -0.355
"470290" 2010-08-31 "Long/Short Equity" 8.62117716831171 24.7459090909091 3.92300675837862 214.97 -0.38
"470291" 2010-09-30 "Long/Short Equity" 0.264940136520656 22.517619047619 -9.11400861849598 153.17 -0.597
"470292" 2010-10-31 "Long/Short Equity" 0.483118420476612 20.3733333333333 -3.64927229955378 298.32 -0.626
"470293" 2010-11-30 "Long/Short Equity" 24.6066102806392 20.0957142857143 2.34555638646209 163.66 -0.51
"470294" 2010-12-31 "Long/Short Equity" 0.328399508737944 17.5695454545455 -7.24832810806009 180.76 -0.539
"470295" 2011-01-31 "Long/Short Equity" 0.770514379779594 17.3155 -2.18831611684041 114.06 -0.612
"470296" 2011-02-28 "Long/Short Equity" 0.721448883127294 17.43 -3.33036970895577 84.82 -0.632
"470297" 2011-03-31 "Long/Short Equity" 1.3713887036059 20.7234782608696 1.23715733471831 81.91 -0.646
"470298" 2011-04-30 "Long/Short Equity" 0.335966689010177 16.244 -4.02232335149914 75.96 -0.812
"470299" 2011-05-31 "Long/Short Equity" 6.93853091028056 16.9114285714286 2.44941020581584 71.4 -0.799
"470300" 2011-06-30 "Long/Short Equity" 3.40361302376722 19.1531818181818 1.72928384394883 128.68 -0.677
"470301" 2011-07-31 "Long/Short Equity" 17.3724352539394 19.2275 1.88764571636335 320.02 -0.701
"470302" 2011-08-31 "Long/Short Equity" 27.9831828110361 35.0291304347826 7.26080238642508 152.92 -0.31
"470303" 2011-09-30 "Long/Short Equity" 64.9414890033264 36.53 8.8471661724008 106.29 -0.079
"470304" 2011-10-31 "Long/Short Equity" 0.279133346309632 32.8290476190476 -10.2558273290069 106.27 -0.279
"470305" 2011-11-30 "Long/Short Equity" 6.0986695166962 31.9419047619048 2.68562453174906 90.16 -0.225
"470306" 2011-12-31 "Long/Short Equity" 5.66763000521328 25.047619047619 0.169592538941285 193.99 -0.377
"470307" 2012-01-31 "Long/Short Equity" 0.311093363031736 20.228 -4.92975194381847 92.52 -0.686
"470308" 2012-02-29 "Long/Short Equity" 0.356444722945567 18.4205 -4.66002736736579 51.9 -0.801
"470309" 2012-03-31 "Long/Short Equity" 1.05330670535511 16.1672727272727 -1.02339226315141 82.22 -0.81
"470310" 2012-04-30 "Long/Short Equity" 2.74465387278111 17.823 1.37346409443213 111.81 -0.894
"470311" 2012-05-31 "Long/Short Equity" 105.362054486663 21.0018181818182 8.99125264395193 108.36 -0.697
"470312" 2012-06-30 "Long/Short Equity" 0.422941711555252 21.1309523809524 -4.93111251692997 222.24 -0.827
"470313" 2012-07-31 "Long/Short Equity" 0.800922169403374 17.5652380952381 -1.20197521113266 109.48 -0.969
"470314" 2012-08-31 "Long/Short Equity" 0.509871612543163 15.6895652173913 -2.2900775566962 259.97 -1.03
"470315" 2012-09-30 "Long/Short Equity" 0.513897407045907 15.2847368421053 -2.52468715017416 217 -1.183
"470316" 2012-10-31 "Long/Short Equity" 0.963523056257291 16.2761904761905 0.761110907782208 141.64 -1.168
"470317" 2012-11-30 "Long/Short Equity" 0.459252076728839 16.7019047619048 -1.07343556236468 251.56 -1.263
"470318" 2012-12-31 "Long/Short Equity" 0.945811591658201 17.307 -1.74892606802165 249.99 -1.259
"470319" 2013-01-31 "Long/Short Equity" 0.498381908812301 13.5052380952381 -5.00306313036981 126.24 -1.275
"470320" 2013-02-28 "Long/Short Equity" 2.29336320378931 14.0726315789474 0.0203491226397388 234.74 -1.323
"470321" 2013-03-31 "Long/Short Equity" 1.19713938172007 13.0315 -2.08763290112299 154.03 -1.372
"470322" 2013-04-30 "Long/Short Equity" 1.16193007897325 13.9672727272727 -2.90160786049639 81.56 -1.459
"470323" 2013-05-31 "Long/Short Equity" 0.834394698011888 13.4936363636364 0.284932516517747 66.84 -1.206
"470324" 2013-06-30 "Long/Short Equity" 10.086598852956 17.2715 2.60779532764059 122.13 -0.817
"470325" 2013-07-31 "Long/Short Equity" 0.453101317957235 13.9745454545455 -5.18747889850915 77.62 -1.063
"470326" 2013-08-31 "Long/Short Equity" 2.25798583312594 14.21 2.33269426021262 101.91 -0.899
"470327" 2013-09-30 "Long/Short Equity" 0.413901061270475 14.692 -4.81647108990193 156.8 -1.002
"470328" 2013-10-31 "Long/Short Equity" 0.830299348226797 15.4078260869565 -3.83423421555874 67.75 -1.219
"470329" 2013-11-30 "Long/Short Equity" 0.880804971975367 12.924 -1.59489911782689 93.59 -1.206
"470330" 2013-12-31 "Long/Short Equity" 0.752190519102546 14.192380952381 -2.00469902187637 130.03 -1.169
"470331" 2014-01-31 "Long/Short Equity" 8.03438909996453 14.2409523809524 3.76944004132279 44.12 -1.178
"470332" 2014-02-28 "Long/Short Equity" 0.389644031807019 15.47 -4.81364516758673 71.2 -1.305
"470333" 2014-03-31 "Long/Short Equity" 3.27116253861717 14.8366666666667 0.0910827265130755 45.06 -1.286
"470334" 2014-04-30 "Long/Short Equity" 2.04383183337949 14.1980952380952 -0.8284972465072 35.13 -1.367
"470335" 2014-05-31 "Long/Short Equity" 2.33541351121404 12.4752380952381 -1.62595941796791 62.38 -1.451
"470336" 2014-06-30 "Long/Short Equity" 3.33496759261545 11.5414285714286 -1.6459458577039 43.97 -1.453
"470337" 2014-07-31 "Long/Short Equity" 13.8360815509039 12.2963636363636 1.66695824000596 87.58 -1.376
"470338" 2014-08-31 "Long/Short Equity" 2.0831011542112 13.4919047619048 -2.00279639024168 31.79 -1.429
"470339" 2014-09-30 "Long/Short Equity" 6.15548863579097 13.4666666666667 2.87529850951114 41.03 -1.222
"470340" 2014-10-31 "Long/Short Equity" 5.16307412342643 18.0586956521739 -0.570181016575534 103.08 -1.244
"470341" 2014-11-30 "Long/Short Equity" 0.407689624242288 13.4131578947368 -1.83860119946701 41.6 -1.277
"470342" 2014-12-31 "Long/Short Equity" 4.83717366005675 16.2922727272727 1.71457611022037 127.2 -1.126
"470343" 2015-01-31 "Long/Short Equity" 1.09876380835431 19.1195 1.87960029760094 82.5 -1.091
"470344" 2015-02-28 "Long/Short Equity" 0.460457992367543 15.9042105263158 -5.68243800285776 70.02 -1.172
"470345" 2015-03-31 "Long/Short Equity" 1.31905896121745 14.8127272727273 1.80769851234896 88.25 -1.183
"470346" 2015-04-30 "Long/Short Equity" 0.969089471072362 13.4947619047619 -2.15910487852235 39.66 -1.26
"470347" 2015-05-31 "Long/Short Equity" 1.21617858870078 13.3385 -0.051000899685106 86.03 -1.151
"470348" 2015-06-30 "Long/Short Equity" 4.64922604870238 14.3395454545455 2.45567515892423 122.02 -0.954
"470349" 2015-07-31 "Long/Short Equity" 1.67536350799549 14.3527272727273 -1.72797737744532 29.32 -1.068
"470350" 2015-08-31 "Long/Short Equity" 4.82497332841735 19.4280952380952 6.80639599819665 113.96 -0.684
"470351" 2015-09-30 "Long/Short Equity" 4.35855546483912 24.3771428571429 3.85965978498022 77.75 -0.655
"470352" 2015-10-31 "Long/Short Equity" 0.440319031235479 16.7895454545455 -7.83104350277701 46.01 -0.925
"470353" 2015-11-30 "Long/Short Equity" 2.9077279624072 16.21 0.668658690364607 61.99 -0.843
"470354" 2015-12-31 "Long/Short Equity" 1.32938037097811 18.0254545454545 1.86514730609177 59.74 -0.625
"470355" 2016-01-31 "Long/Short Equity" 9.40278295362866 23.7178947368421 6.05102015042152 94.57 -0.528
"470356" 2016-02-29 "Long/Short Equity" 9.92362197930369 22.517 0.960453930345974 65.74 -0.629
"470357" 2016-03-31 "Long/Short Equity" 0.406334063511831 15.8490909090909 -6.52441160464175 36.42 -0.791
"470358" 2016-04-30 "Long/Short Equity" 0.575261139968635 14.3004761904762 -1.37599370918831 45.03 -0.907
"470359" 2016-05-31 "Long/Short Equity" 2.54312378586054 14.8528571428571 -0.228453982413174 48.19 -0.961
"470360" 2016-06-30 "Long/Short Equity" 31.1555607665087 17.7745454545455 1.27695174944898 96.08 -0.902
"470361" 2016-07-31 "Long/Short Equity" 0.385275514831616 13.1585 -4.14697540389141 117.46 -1.071
"470362" 2016-08-31 "Long/Short Equity" 0.913548775064223 12.3995652173913 0.131491217269497 45.98 -1.054
"470363" 2016-09-30 "Long/Short Equity" 3.72317123101928 14.2195238095238 -0.357133718401143 34.93 -1.068
"470364" 2016-10-31 "Long/Short Equity" 3.93588238489036 14.5852380952381 2.01331081061503 95.82 -0.941
"470365" 2016-11-30 "Long/Short Equity" 7.10955765508732 15.2361904761905 -1.25180227118696 63.67 -0.981
"470366" 2016-12-31 "Long/Short Equity" 0.621105247207762 12.472380952381 -2.28551202653601 127.18 -1.023
"470367" 2017-01-31 "Long/Short Equity" 0.668887373035179 11.6085 -2.3517332783621 139.29 -1.084
"470368" 2017-02-28 "Long/Short Equity" 3.56279125961479 11.5305263157895 -2.58290127833975 114.25 -1.213
"470369" 2017-03-31 "Long/Short Equity" 0.423521142177136 11.8978260869565 -0.815304734488896 221.37 -1.239
"470370" 2017-04-30 "Long/Short Equity" 0.640440197807995 13.1363157894737 -1.32632748733607 224.35 -1.306
"470371" 2010-05-31 "Fixed Income Arbitrage" 101.391767500984 31.9295 9.90877416641916 221.3 0.106
"470372" 2010-06-30 "Fixed Income Arbitrage" 0.518227053264849 29.9163636363636 3.56343437355585 190.92 -0.052
"470373" 2010-07-31 "Fixed Income Arbitrage" 0.246741917830713 25.5652380952381 -8.01893360657547 202.13 -0.355
"470374" 2010-08-31 "Fixed Income Arbitrage" 1.25670340263132 24.7459090909091 3.92300675837862 214.97 -0.38
"470375" 2010-09-30 "Fixed Income Arbitrage" 0.196796696999877 22.517619047619 -9.11400861849598 153.17 -0.597
"470376" 2010-10-31 "Fixed Income Arbitrage" 0.424684833742377 20.3733333333333 -3.64927229955378 298.32 -0.626
"470377" 2010-11-30 "Fixed Income Arbitrage" 71.9422222204426 20.0957142857143 2.34555638646209 163.66 -0.51
"470378" 2010-12-31 "Fixed Income Arbitrage" 0.295636022669287 17.5695454545455 -7.24832810806009 180.76 -0.539
"470379" 2011-01-31 "Fixed Income Arbitrage" 0.870465177592284 17.3155 -2.18831611684041 114.06 -0.612
"470380" 2011-02-28 "Fixed Income Arbitrage" 2.64124796304779 17.43 -3.33036970895577 84.82 -0.632
"470381" 2011-03-31 "Fixed Income Arbitrage" 0.431297017794903 20.7234782608696 1.23715733471831 81.91 -0.646
"470382" 2011-04-30 "Fixed Income Arbitrage" 0.256349601363969 16.244 -4.02232335149914 75.96 -0.812
"470383" 2011-05-31 "Fixed Income Arbitrage" 21.9501271520186 16.9114285714286 2.44941020581584 71.4 -0.799
"470384" 2011-06-30 "Fixed Income Arbitrage" 3.70218429310038 19.1531818181818 1.72928384394883 128.68 -0.677
"470385" 2011-07-31 "Fixed Income Arbitrage" 12.3036653278013 19.2275 1.88764571636335 320.02 -0.701
"470386" 2011-08-31 "Fixed Income Arbitrage" 0.822061027862756 35.0291304347826 7.26080238642508 152.92 -0.31
"470387" 2011-09-30 "Fixed Income Arbitrage" 80.6814256018423 36.53 8.8471661724008 106.29 -0.079
"470388" 2011-10-31 "Fixed Income Arbitrage" 0.319784317203649 32.8290476190476 -10.2558273290069 106.27 -0.279
"470389" 2011-11-30 "Fixed Income Arbitrage" 7.21886517292429 31.9419047619048 2.68562453174906 90.16 -0.225
"470390" 2011-12-31 "Fixed Income Arbitrage" 31.9602864265334 25.047619047619 0.169592538941285 193.99 -0.377
"470391" 2012-01-31 "Fixed Income Arbitrage" 0.440864712953038 20.228 -4.92975194381847 92.52 -0.686
"470392" 2012-02-29 "Fixed Income Arbitrage" 0.770099052616475 18.4205 -4.66002736736579 51.9 -0.801
"470393" 2012-03-31 "Fixed Income Arbitrage" 3.96581258475059 16.1672727272727 -1.02339226315141 82.22 -0.81
"470394" 2012-04-30 "Fixed Income Arbitrage" 5.00753942392884 17.823 1.37346409443213 111.81 -0.894
"470395" 2012-05-31 "Fixed Income Arbitrage" 98.662863830662 21.0018181818182 8.99125264395193 108.36 -0.697
"470396" 2012-06-30 "Fixed Income Arbitrage" 0.481257447322993 21.1309523809524 -4.93111251692997 222.24 -0.827
"470397" 2012-07-31 "Fixed Income Arbitrage" 4.33353539915341 17.5652380952381 -1.20197521113266 109.48 -0.969
"470398" 2012-08-31 "Fixed Income Arbitrage" 0.583606970728843 15.6895652173913 -2.2900775566962 259.97 -1.03
"470399" 2012-09-30 "Fixed Income Arbitrage" 0.477048209081812 15.2847368421053 -2.52468715017416 217 -1.183
"470400" 2012-10-31 "Fixed Income Arbitrage" 0.976668754384156 16.2761904761905 0.761110907782208 141.64 -1.168
"470401" 2012-11-30 "Fixed Income Arbitrage" 0.664270029959613 16.7019047619048 -1.07343556236468 251.56 -1.263
"470402" 2012-12-31 "Fixed Income Arbitrage" 0.555954819075752 17.307 -1.74892606802165 249.99 -1.259
"470403" 2013-01-31 "Fixed Income Arbitrage" 0.321102152060956 13.5052380952381 -5.00306313036981 126.24 -1.275
"470404" 2013-02-28 "Fixed Income Arbitrage" 57.7647330883009 14.0726315789474 0.0203491226397388 234.74 -1.323
"470405" 2013-03-31 "Fixed Income Arbitrage" 12.4923800860678 13.0315 -2.08763290112299 154.03 -1.372
"470406" 2013-04-30 "Fixed Income Arbitrage" 0.518091896334354 13.9672727272727 -2.90160786049639 81.56 -1.459
"470407" 2013-05-31 "Fixed Income Arbitrage" 7.88240838409948 13.4936363636364 0.284932516517747 66.84 -1.206
"470408" 2013-06-30 "Fixed Income Arbitrage" 10.7138302367653 17.2715 2.60779532764059 122.13 -0.817
"470409" 2013-07-31 "Fixed Income Arbitrage" 0.525563484390609 13.9745454545455 -5.18747889850915 77.62 -1.063
"470410" 2013-08-31 "Fixed Income Arbitrage" 6.13030116943006 14.21 2.33269426021262 101.91 -0.899
"470411" 2013-09-30 "Fixed Income Arbitrage" 0.398351347462496 14.692 -4.81647108990193 156.8 -1.002
"470412" 2013-10-31 "Fixed Income Arbitrage" 2.17106643213119 15.4078260869565 -3.83423421555874 67.75 -1.219
"470413" 2013-11-30 "Fixed Income Arbitrage" 4.24235847592237 12.924 -1.59489911782689 93.59 -1.206
"470414" 2013-12-31 "Fixed Income Arbitrage" 0.605794386606981 14.192380952381 -2.00469902187637 130.03 -1.169
"470415" 2014-01-31 "Fixed Income Arbitrage" 12.5047461293379 14.2409523809524 3.76944004132279 44.12 -1.178
"470416" 2014-02-28 "Fixed Income Arbitrage" 0.482406430361985 15.47 -4.81364516758673 71.2 -1.305
"470417" 2014-03-31 "Fixed Income Arbitrage" 0.547846793107502 14.8366666666667 0.0910827265130755 45.06 -1.286
"470418" 2014-04-30 "Fixed Income Arbitrage" 1.10319752264583 14.1980952380952 -0.8284972465072 35.13 -1.367
"470419" 2014-05-31 "Fixed Income Arbitrage" 6.06072202742405 12.4752380952381 -1.62595941796791 62.38 -1.451
"470420" 2014-06-30 "Fixed Income Arbitrage" 2.51563804095248 11.5414285714286 -1.6459458577039 43.97 -1.453
"470421" 2014-07-31 "Fixed Income Arbitrage" 11.8773738277154 12.2963636363636 1.66695824000596 87.58 -1.376
"470422" 2014-08-31 "Fixed Income Arbitrage" 8.54100595817351 13.4919047619048 -2.00279639024168 31.79 -1.429
"470423" 2014-09-30 "Fixed Income Arbitrage" 49.71690632508 13.4666666666667 2.87529850951114 41.03 -1.222
"470424" 2014-10-31 "Fixed Income Arbitrage" 2.6827114107293 18.0586956521739 -0.570181016575534 103.08 -1.244
"470425" 2014-11-30 "Fixed Income Arbitrage" 2.67927932858616 13.4131578947368 -1.83860119946701 41.6 -1.277
"470426" 2014-12-31 "Fixed Income Arbitrage" 44.2339362172214 16.2922727272727 1.71457611022037 127.2 -1.126
"470427" 2015-01-31 "Fixed Income Arbitrage" 34.160650129157 19.1195 1.87960029760094 82.5 -1.091
"470428" 2015-02-28 "Fixed Income Arbitrage" 9.10430141462073 15.9042105263158 -5.68243800285776 70.02 -1.172
"470429" 2015-03-31 "Fixed Income Arbitrage" 69.4212349220686 14.8127272727273 1.80769851234896 88.25 -1.183
"470430" 2015-04-30 "Fixed Income Arbitrage" 0.290351265267889 13.4947619047619 -2.15910487852235 39.66 -1.26
"470431" 2015-05-31 "Fixed Income Arbitrage" 19.4661679980325 13.3385 -0.051000899685106 86.03 -1.151
"470432" 2015-06-30 "Fixed Income Arbitrage" 0.728336147073188 14.3395454545455 2.45567515892423 122.02 -0.954
"470433" 2015-07-31 "Fixed Income Arbitrage" 7.66890356926837 14.3527272727273 -1.72797737744532 29.32 -1.068
"470434" 2015-08-31 "Fixed Income Arbitrage" 0.603594902490577 19.4280952380952 6.80639599819665 113.96 -0.684
"470435" 2015-09-30 "Fixed Income Arbitrage" 8.13594540260316 24.3771428571429 3.85965978498022 77.75 -0.655
"470436" 2015-10-31 "Fixed Income Arbitrage" 5.50676760537339 16.7895454545455 -7.83104350277701 46.01 -0.925
"470437" 2015-11-30 "Fixed Income Arbitrage" 22.4335118908799 16.21 0.668658690364607 61.99 -0.843
"470438" 2015-12-31 "Fixed Income Arbitrage" 1.01433688572094 18.0254545454545 1.86514730609177 59.74 -0.625
"470439" 2016-01-31 "Fixed Income Arbitrage" 1.9838480206941 23.7178947368421 6.05102015042152 94.57 -0.528
"470440" 2016-02-29 "Fixed Income Arbitrage" 4.57141804210089 22.517 0.960453930345974 65.74 -0.629
"470441" 2016-03-31 "Fixed Income Arbitrage" 0.225248957005428 15.8490909090909 -6.52441160464175 36.42 -0.791
"470442" 2016-04-30 "Fixed Income Arbitrage" 0.553976826118666 14.3004761904762 -1.37599370918831 45.03 -0.907
"470443" 2016-05-31 "Fixed Income Arbitrage" 31.2016367234497 14.8528571428571 -0.228453982413174 48.19 -0.961
"470444" 2016-06-30 "Fixed Income Arbitrage" 1.18405514586868 17.7745454545455 1.27695174944898 96.08 -0.902
"470445" 2016-07-31 "Fixed Income Arbitrage" 4.00008404803936 13.1585 -4.14697540389141 117.46 -1.071
"470446" 2016-08-31 "Fixed Income Arbitrage" 1.91520738710388 12.3995652173913 0.131491217269497 45.98 -1.054
"470447" 2016-09-30 "Fixed Income Arbitrage" 1.64201433704087 14.2195238095238 -0.357133718401143 34.93 -1.068
"470448" 2016-10-31 "Fixed Income Arbitrage" 6.40810344879362 14.5852380952381 2.01331081061503 95.82 -0.941
"470449" 2016-11-30 "Fixed Income Arbitrage" 50.5833971048809 15.2361904761905 -1.25180227118696 63.67 -0.981
"470450" 2016-12-31 "Fixed Income Arbitrage" 2.24847570551218 12.472380952381 -2.28551202653601 127.18 -1.023
"470451" 2017-01-31 "Fixed Income Arbitrage" 0.512754989022561 11.6085 -2.3517332783621 139.29 -1.084
"470452" 2017-02-28 "Fixed Income Arbitrage" 8.6856033979103 11.5305263157895 -2.58290127833975 114.25 -1.213
"470453" 2017-03-31 "Fixed Income Arbitrage" 0.834510426684074 11.8978260869565 -0.815304734488896 221.37 -1.239
"470454" 2017-04-30 "Fixed Income Arbitrage" 0.525935620562158 13.1363157894737 -1.32632748733607 224.35 -1.306
"470455" 2010-07-31 "Fixed Income Arbitrage" 0.400845241742366 25.5652380952381 -8.01893360657547 202.13 -0.355
"470456" 2010-08-31 "Fixed Income Arbitrage" 0.280304212205725 24.7459090909091 3.92300675837862 214.97 -0.38
"470457" 2010-09-30 "Fixed Income Arbitrage" 0.251636329499424 22.517619047619 -9.11400861849598 153.17 -0.597
"470458" 2010-10-31 "Fixed Income Arbitrage" 2.98396184453211 20.3733333333333 -3.64927229955378 298.32 -0.626
"470459" 2010-11-30 "Fixed Income Arbitrage" 10.7115285851806 20.0957142857143 2.34555638646209 163.66 -0.51
"470460" 2010-12-31 "Fixed Income Arbitrage" 0.18864863725284 17.5695454545455 -7.24832810806009 180.76 -0.539
"470461" 2011-01-31 "Fixed Income Arbitrage" 18.7902427596924 17.3155 -2.18831611684041 114.06 -0.612
"470462" 2011-02-28 "Fixed Income Arbitrage" 1.14879241207811 17.43 -3.33036970895577 84.82 -0.632
"470463" 2011-03-31 "Fixed Income Arbitrage" 1.22397637363313 20.7234782608696 1.23715733471831 81.91 -0.646
"470464" 2011-04-30 "Fixed Income Arbitrage" 0.211679497099177 16.244 -4.02232335149914 75.96 -0.812
"470465" 2011-05-31 "Fixed Income Arbitrage" 37.4909092477062 16.9114285714286 2.44941020581584 71.4 -0.799
"470466" 2011-06-30 "Fixed Income Arbitrage" 0.28121726934642 19.1531818181818 1.72928384394883 128.68 -0.677
"470467" 2011-07-31 "Fixed Income Arbitrage" 0.216768218508582 19.2275 1.88764571636335 320.02 -0.701
"470468" 2011-08-31 "Fixed Income Arbitrage" 6.44335612337566 35.0291304347826 7.26080238642508 152.92 -0.31
"470469" 2011-09-30 "Fixed Income Arbitrage" 422.755093406862 36.53 8.8471661724008 106.29 -0.079
"470470" 2011-10-31 "Fixed Income Arbitrage" 0.332954184466864 32.8290476190476 -10.2558273290069 106.27 -0.279
"470471" 2011-11-30 "Fixed Income Arbitrage" 11.1069688295524 31.9419047619048 2.68562453174906 90.16 -0.225
"470472" 2011-12-31 "Fixed Income Arbitrage" 17.6327824913969 25.047619047619 0.169592538941285 193.99 -0.377
"470473" 2012-01-31 "Fixed Income Arbitrage" 0.383061254673513 20.228 -4.92975194381847 92.52 -0.686
"470474" 2012-02-29 "Fixed Income Arbitrage" 0.740874045842289 18.4205 -4.66002736736579 51.9 -0.801
"470475" 2012-03-31 "Fixed Income Arbitrage" 3.88554870996075 16.1672727272727 -1.02339226315141 82.22 -0.81
"470476" 2012-04-30 "Fixed Income Arbitrage" 4.42464821381518 17.823 1.37346409443213 111.81 -0.894
"470477" 2012-05-31 "Fixed Income Arbitrage" 96.3285712806609 21.0018181818182 8.99125264395193 108.36 -0.697
"470478" 2012-06-30 "Fixed Income Arbitrage" 0.512822525252111 21.1309523809524 -4.93111251692997 222.24 -0.827
"470479" 2012-07-31 "Fixed Income Arbitrage" 4.27209046849207 17.5652380952381 -1.20197521113266 109.48 -0.969
"470480" 2012-08-31 "Fixed Income Arbitrage" 0.590973802791682 15.6895652173913 -2.2900775566962 259.97 -1.03
"470481" 2012-09-30 "Fixed Income Arbitrage" 0.615850267782544 15.2847368421053 -2.52468715017416 217 -1.183
"470482" 2012-10-31 "Fixed Income Arbitrage" 0.811530058003084 16.2761904761905 0.761110907782208 141.64 -1.168
"470483" 2012-11-30 "Fixed Income Arbitrage" 0.752769560120229 16.7019047619048 -1.07343556236468 251.56 -1.263
"470484" 2012-12-31 "Fixed Income Arbitrage" 0.538130900533707 17.307 -1.74892606802165 249.99 -1.259
"470485" 2013-01-31 "Fixed Income Arbitrage" 0.554351855740357 13.5052380952381 -5.00306313036981 126.24 -1.275
"470486" 2013-02-28 "Fixed Income Arbitrage" 46.92095680401 14.0726315789474 0.0203491226397388 234.74 -1.323
"470487" 2013-03-31 "Fixed Income Arbitrage" 8.26078469286554 13.0315 -2.08763290112299 154.03 -1.372
"470488" 2013-04-30 "Fixed Income Arbitrage" 0.644901868924717 13.9672727272727 -2.90160786049639 81.56 -1.459
"470489" 2013-05-31 "Fixed Income Arbitrage" 15.5896269988624 13.4936363636364 0.284932516517747 66.84 -1.206
"470490" 2013-06-30 "Fixed Income Arbitrage" 8.19375967488793 17.2715 2.60779532764059 122.13 -0.817
"470491" 2013-07-31 "Fixed Income Arbitrage" 0.545432195909635 13.9745454545455 -5.18747889850915 77.62 -1.063
"470492" 2013-08-31 "Fixed Income Arbitrage" 5.1598240097547 14.21 2.33269426021262 101.91 -0.899
"470493" 2013-09-30 "Fixed Income Arbitrage" 0.355811891486018 14.692 -4.81647108990193 156.8 -1.002
"470494" 2013-10-31 "Fixed Income Arbitrage" 3.52392893545241 15.4078260869565 -3.83423421555874 67.75 -1.219
"470495" 2013-11-30 "Fixed Income Arbitrage" 4.12224341872616 12.924 -1.59489911782689 93.59 -1.206
"470496" 2013-12-31 "Fixed Income Arbitrage" 0.530742011941054 14.192380952381 -2.00469902187637 130.03 -1.169
"470497" 2014-01-31 "Fixed Income Arbitrage" 10.4860288157928 14.2409523809524 3.76944004132279 44.12 -1.178
"470498" 2014-02-28 "Fixed Income Arbitrage" 0.411766903350019 15.47 -4.81364516758673 71.2 -1.305
"470499" 2014-03-31 "Fixed Income Arbitrage" 0.685323429185657 14.8366666666667 0.0910827265130755 45.06 -1.286
"470500" 2014-04-30 "Fixed Income Arbitrage" 1.23819915947144 14.1980952380952 -0.8284972465072 35.13 -1.367
"470501" 2014-05-31 "Fixed Income Arbitrage" 6.7282273934739 12.4752380952381 -1.62595941796791 62.38 -1.451
"470502" 2014-06-30 "Fixed Income Arbitrage" 1.23807354642446 11.5414285714286 -1.6459458577039 43.97 -1.453
"470503" 2014-07-31 "Fixed Income Arbitrage" 12.7990318047057 12.2963636363636 1.66695824000596 87.58 -1.376
"470504" 2014-08-31 "Fixed Income Arbitrage" 5.87534118748171 13.4919047619048 -2.00279639024168 31.79 -1.429
"470505" 2014-09-30 "Fixed Income Arbitrage" 50.0499744271985 13.4666666666667 2.87529850951114 41.03 -1.222
"470506" 2014-10-31 "Fixed Income Arbitrage" 2.46186499936197 18.0586956521739 -0.570181016575534 103.08 -1.244
"470507" 2014-11-30 "Fixed Income Arbitrage" 1.93753687382959 13.4131578947368 -1.83860119946701 41.6 -1.277
"470508" 2014-12-31 "Fixed Income Arbitrage" 43.7483181349917 16.2922727272727 1.71457611022037 127.2 -1.126
"470509" 2015-01-31 "Fixed Income Arbitrage" 0.200773275424897 19.1195 1.87960029760094 82.5 -1.091
"470510" 2015-02-28 "Fixed Income Arbitrage" 28.7608317262328 15.9042105263158 -5.68243800285776 70.02 -1.172
"470511" 2015-03-31 "Fixed Income Arbitrage" 12.3096674293079 14.8127272727273 1.80769851234896 88.25 -1.183
"470512" 2015-04-30 "Fixed Income Arbitrage" 0.312312510309689 13.4947619047619 -2.15910487852235 39.66 -1.26
"470513" 2015-05-31 "Fixed Income Arbitrage" 10.9825475929182 13.3385 -0.051000899685106 86.03 -1.151
"470514" 2015-06-30 "Fixed Income Arbitrage" 4.02954844649494 14.3395454545455 2.45567515892423 122.02 -0.954
"470515" 2015-07-31 "Fixed Income Arbitrage" 14.2128788540173 14.3527272727273 -1.72797737744532 29.32 -1.068
"470516" 2015-08-31 "Fixed Income Arbitrage" 3.94593496443605 19.4280952380952 6.80639599819665 113.96 -0.684
"470517" 2015-09-30 "Fixed Income Arbitrage" 12.7026585177269 24.3771428571429 3.85965978498022 77.75 -0.655
"470518" 2015-10-31 "Fixed Income Arbitrage" 3.79605014518512 16.7895454545455 -7.83104350277701 46.01 -0.925
"470519" 2015-11-30 "Fixed Income Arbitrage" 30.622871380883 16.21 0.668658690364607 61.99 -0.843
"470520" 2015-12-31 "Fixed Income Arbitrage" 0.828120489569683 18.0254545454545 1.86514730609177 59.74 -0.625
"470521" 2016-01-31 "Fixed Income Arbitrage" 8.94637901289036 23.7178947368421 6.05102015042152 94.57 -0.528
"470522" 2016-02-29 "Fixed Income Arbitrage" 0.636651110616724 22.517 0.960453930345974 65.74 -0.629
"470523" 2016-03-31 "Fixed Income Arbitrage" 0.241906724953135 15.8490909090909 -6.52441160464175 36.42 -0.791
"470524" 2016-04-30 "Fixed Income Arbitrage" 0.732781852462927 14.3004761904762 -1.37599370918831 45.03 -0.907
"470525" 2016-05-31 "Fixed Income Arbitrage" 55.1134169532913 14.8528571428571 -0.228453982413174 48.19 -0.961
"470526" 2016-06-30 "Fixed Income Arbitrage" 0.444429100777815 17.7745454545455 1.27695174944898 96.08 -0.902
"470527" 2016-07-31 "Fixed Income Arbitrage" 3.09970256652802 13.1585 -4.14697540389141 117.46 -1.071
"470528" 2016-08-31 "Fixed Income Arbitrage" 7.2961701328684 12.3995652173913 0.131491217269497 45.98 -1.054
"470529" 2016-09-30 "Fixed Income Arbitrage" 0.925597625832822 14.2195238095238 -0.357133718401143 34.93 -1.068
"470530" 2016-10-31 "Fixed Income Arbitrage" 3.49016198018401 14.5852380952381 2.01331081061503 95.82 -0.941
"470531" 2016-11-30 "Fixed Income Arbitrage" 40.167591031598 15.2361904761905 -1.25180227118696 63.67 -0.981
"470532" 2016-12-31 "Fixed Income Arbitrage" 1.7395329201451 12.472380952381 -2.28551202653601 127.18 -1.023
"470533" 2017-01-31 "Fixed Income Arbitrage" 0.448977085880679 11.6085 -2.3517332783621 139.29 -1.084
"470534" 2017-02-28 "Fixed Income Arbitrage" 7.74425665320233 11.5305263157895 -2.58290127833975 114.25 -1.213
"470535" 2017-03-31 "Fixed Income Arbitrage" 1.15886001575865 11.8978260869565 -0.815304734488896 221.37 -1.239
"470536" 2017-04-30 "Fixed Income Arbitrage" 1.50795882571733 13.1363157894737 -1.32632748733607 224.35 -1.306
"470537" 2010-09-30 "Fixed Income Arbitrage" 0.333565874026065 22.517619047619 -9.11400861849598 153.17 -0.597
"470538" 2010-10-31 "Fixed Income Arbitrage" 0.386008827876546 20.3733333333333 -3.64927229955378 298.32 -0.626
"470539" 2010-11-30 "Fixed Income Arbitrage" 25.6320133556431 20.0957142857143 2.34555638646209 163.66 -0.51
"470540" 2010-12-31 "Fixed Income Arbitrage" 0.545160241668443 17.5695454545455 -7.24832810806009 180.76 -0.539
"470541" 2011-01-31 "Fixed Income Arbitrage" 0.479973036239036 17.3155 -2.18831611684041 114.06 -0.612
"470542" 2011-02-28 "Fixed Income Arbitrage" 1.06276771277694 17.43 -3.33036970895577 84.82 -0.632
"470543" 2011-03-31 "Fixed Income Arbitrage" 9.67349258206738 20.7234782608696 1.23715733471831 81.91 -0.646
"470544" 2011-04-30 "Fixed Income Arbitrage" 0.293081874725091 16.244 -4.02232335149914 75.96 -0.812
"470545" 2011-05-31 "Fixed Income Arbitrage" 10.1736328267248 16.9114285714286 2.44941020581584 71.4 -0.799
"470546" 2011-06-30 "Fixed Income Arbitrage" 18.0572706745138 19.1531818181818 1.72928384394883 128.68 -0.677
"470547" 2011-07-31 "Fixed Income Arbitrage" 0.792031859826604 19.2275 1.88764571636335 320.02 -0.701
"470548" 2011-08-31 "Fixed Income Arbitrage" 2.21994225130272 35.0291304347826 7.26080238642508 152.92 -0.31
"470549" 2011-09-30 "Fixed Income Arbitrage" 36.9858883656545 36.53 8.8471661724008 106.29 -0.079
"470550" 2011-10-31 "Fixed Income Arbitrage" 0.346996126517827 32.8290476190476 -10.2558273290069 106.27 -0.279
"470551" 2011-11-30 "Fixed Income Arbitrage" 5.53748021892405 31.9419047619048 2.68562453174906 90.16 -0.225
"470552" 2011-12-31 "Fixed Income Arbitrage" 10.2102652740791 25.047619047619 0.169592538941285 193.99 -0.377
"470553" 2012-01-31 "Fixed Income Arbitrage" 0.349695793868293 20.228 -4.92975194381847 92.52 -0.686
"470554" 2012-02-29 "Fixed Income Arbitrage" 1.50949179087583 18.4205 -4.66002736736579 51.9 -0.801
"470555" 2012-03-31 "Fixed Income Arbitrage" 2.14362928694799 16.1672727272727 -1.02339226315141 82.22 -0.81
"470556" 2012-04-30 "Fixed Income Arbitrage" 0.811426927692981 17.823 1.37346409443213 111.81 -0.894
"470557" 2012-05-31 "Fixed Income Arbitrage" 71.7872882837842 21.0018181818182 8.99125264395193 108.36 -0.697
"470558" 2012-06-30 "Fixed Income Arbitrage" 0.40091638181612 21.1309523809524 -4.93111251692997 222.24 -0.827
"470559" 2012-07-31 "Fixed Income Arbitrage" 0.87536733706264 17.5652380952381 -1.20197521113266 109.48 -0.969
"470560" 2012-08-31 "Fixed Income Arbitrage" 0.583779589589431 15.6895652173913 -2.2900775566962 259.97 -1.03
"470561" 2012-09-30 "Fixed Income Arbitrage" 0.681250862611711 15.2847368421053 -2.52468715017416 217 -1.183
"470562" 2012-10-31 "Fixed Income Arbitrage" 1.18417434907655 16.2761904761905 0.761110907782208 141.64 -1.168
"470563" 2012-11-30 "Fixed Income Arbitrage" 1.54533493789046 16.7019047619048 -1.07343556236468 251.56 -1.263
"470564" 2012-12-31 "Fixed Income Arbitrage" 0.605864256998575 17.307 -1.74892606802165 249.99 -1.259
"470565" 2013-01-31 "Fixed Income Arbitrage" 12.7058484862914 13.5052380952381 -5.00306313036981 126.24 -1.275
"470566" 2013-02-28 "Fixed Income Arbitrage" 41.3279074151245 14.0726315789474 0.0203491226397388 234.74 -1.323
"470567" 2013-03-31 "Fixed Income Arbitrage" 3.64298317853307 13.0315 -2.08763290112299 154.03 -1.372
"470568" 2013-04-30 "Fixed Income Arbitrage" 0.661621040634748 13.9672727272727 -2.90160786049639 81.56 -1.459
"470569" 2013-05-31 "Fixed Income Arbitrage" 9.80793917897175 13.4936363636364 0.284932516517747 66.84 -1.206
"470570" 2013-06-30 "Fixed Income Arbitrage" 8.43440319020731 17.2715 2.60779532764059 122.13 -0.817
"470571" 2013-07-31 "Fixed Income Arbitrage" 2.0388856556236 13.9745454545455 -5.18747889850915 77.62 -1.063
"470572" 2013-08-31 "Fixed Income Arbitrage" 0.55002492332593 14.21 2.33269426021262 101.91 -0.899
"470573" 2013-09-30 "Fixed Income Arbitrage" 0.306240035532414 14.692 -4.81647108990193 156.8 -1.002
"470574" 2013-10-31 "Fixed Income Arbitrage" 7.10572683799674 15.4078260869565 -3.83423421555874 67.75 -1.219
"470575" 2013-11-30 "Fixed Income Arbitrage" 0.574031684177124 12.924 -1.59489911782689 93.59 -1.206
"470576" 2013-12-31 "Fixed Income Arbitrage" 0.744088264613432 14.192380952381 -2.00469902187637 130.03 -1.169
"470577" 2014-01-31 "Fixed Income Arbitrage" 9.85878359824921 14.2409523809524 3.76944004132279 44.12 -1.178
"470578" 2014-02-28 "Fixed Income Arbitrage" 0.435641106611234 15.47 -4.81364516758673 71.2 -1.305
"470579" 2014-03-31 "Fixed Income Arbitrage" 0.740448745624559 14.8366666666667 0.0910827265130755 45.06 -1.286
"470580" 2014-04-30 "Fixed Income Arbitrage" 0.576576320884491 14.1980952380952 -0.8284972465072 35.13 -1.367
"470581" 2014-05-31 "Fixed Income Arbitrage" 2.51581009351743 12.4752380952381 -1.62595941796791 62.38 -1.451
"470582" 2014-06-30 "Fixed Income Arbitrage" 0.593505023525944 11.5414285714286 -1.6459458577039 43.97 -1.453
"470583" 2014-07-31 "Fixed Income Arbitrage" 11.0995754939427 12.2963636363636 1.66695824000596 87.58 -1.376
"470584" 2014-08-31 "Fixed Income Arbitrage" 4.9719702059381 13.4919047619048 -2.00279639024168 31.79 -1.429
"470585" 2014-09-30 "Fixed Income Arbitrage" 25.6067223339727 13.4666666666667 2.87529850951114 41.03 -1.222
"470586" 2014-10-31 "Fixed Income Arbitrage" 4.33310331666985 18.0586956521739 -0.570181016575534 103.08 -1.244
"470587" 2014-11-30 "Fixed Income Arbitrage" 7.66767969872188 13.4131578947368 -1.83860119946701 41.6 -1.277
"470588" 2014-12-31 "Fixed Income Arbitrage" 12.5982459643928 16.2922727272727 1.71457611022037 127.2 -1.126
"470589" 2015-01-31 "Fixed Income Arbitrage" 10.6134416404578 19.1195 1.87960029760094 82.5 -1.091
"470590" 2015-02-28 "Fixed Income Arbitrage" 0.595831194603857 15.9042105263158 -5.68243800285776 70.02 -1.172
"470591" 2015-03-31 "Fixed Income Arbitrage" 52.3224804748176 14.8127272727273 1.80769851234896 88.25 -1.183
"470592" 2015-04-30 "Fixed Income Arbitrage" 0.378705429061915 13.4947619047619 -2.15910487852235 39.66 -1.26
"470593" 2015-05-31 "Fixed Income Arbitrage" 3.4105444824411 13.3385 -0.051000899685106 86.03 -1.151
"470594" 2015-06-30 "Fixed Income Arbitrage" 0.494967576308343 14.3395454545455 2.45567515892423 122.02 -0.954
"470595" 2015-07-31 "Fixed Income Arbitrage" 3.58570723281175 14.3527272727273 -1.72797737744532 29.32 -1.068
"470596" 2015-08-31 "Fixed Income Arbitrage" 13.674994778397 19.4280952380952 6.80639599819665 113.96 -0.684
"470597" 2015-09-30 "Fixed Income Arbitrage" 11.0018883179943 24.3771428571429 3.85965978498022 77.75 -0.655
"470598" 2015-10-31 "Fixed Income Arbitrage" 0.459946978112367 16.7895454545455 -7.83104350277701 46.01 -0.925
"470599" 2015-11-30 "Fixed Income Arbitrage" 11.0456435766394 16.21 0.668658690364607 61.99 -0.843
"470600" 2015-12-31 "Fixed Income Arbitrage" 20.4282855342526 18.0254545454545 1.86514730609177 59.74 -0.625
"470601" 2016-01-31 "Fixed Income Arbitrage" 12.9363388001565 23.7178947368421 6.05102015042152 94.57 -0.528
"470602" 2016-02-29 "Fixed Income Arbitrage" 19.1717858108657 22.517 0.960453930345974 65.74 -0.629
"470603" 2016-03-31 "Fixed Income Arbitrage" 0.298855987729381 15.8490909090909 -6.52441160464175 36.42 -0.791
"470604" 2016-04-30 "Fixed Income Arbitrage" 0.339783380617929 14.3004761904762 -1.37599370918831 45.03 -0.907
"470605" 2016-05-31 "Fixed Income Arbitrage" 14.1970584712318 14.8528571428571 -0.228453982413174 48.19 -0.961
"470606" 2016-06-30 "Fixed Income Arbitrage" 101.725130026829 17.7745454545455 1.27695174944898 96.08 -0.902
"470607" 2016-07-31 "Fixed Income Arbitrage" 6.40985763003219 13.1585 -4.14697540389141 117.46 -1.071
"470608" 2016-08-31 "Fixed Income Arbitrage" 0.95921130959855 12.3995652173913 0.131491217269497 45.98 -1.054
"470609" 2016-09-30 "Fixed Income Arbitrage" 18.6954726545678 14.2195238095238 -0.357133718401143 34.93 -1.068
"470610" 2016-10-31 "Fixed Income Arbitrage" 36.9649967494165 14.5852380952381 2.01331081061503 95.82 -0.941
"470611" 2016-11-30 "Fixed Income Arbitrage" 0.494933826057368 15.2361904761905 -1.25180227118696 63.67 -0.981
"470612" 2016-12-31 "Fixed Income Arbitrage" 7.71444495514379 12.472380952381 -2.28551202653601 127.18 -1.023
"470613" 2017-01-31 "Fixed Income Arbitrage" 0.450206272575854 11.6085 -2.3517332783621 139.29 -1.084
"470614" 2017-02-28 "Fixed Income Arbitrage" 12.306665676464 11.5305263157895 -2.58290127833975 114.25 -1.213
"470615" 2017-03-31 "Fixed Income Arbitrage" 0.641181460686302 11.8978260869565 -0.815304734488896 221.37 -1.239
"470616" 2017-04-30 "Fixed Income Arbitrage" 0.392548505584462 13.1363157894737 -1.32632748733607 224.35 -1.306
"470617" 2008-11-30 "Long/Short Equity" 17.56931935925 62.6394736842105 6.71917847572982 270.26 4.407
"470618" 2008-12-31 "Long/Short Equity" 0.406861471369941 52.405 -3.05736421607165 208.04 3.313
"470619" 2009-01-31 "Long/Short Equity" 51.9045964245145 44.683 8.8455444640773 174.89 3.032
"470620" 2009-02-28 "Long/Short Equity" 28.7370614967485 45.5705263157895 10.4865484778148 204.86 2.924
"470621" 2009-03-31 "Long/Short Equity" 0.472838368073729 44.7954545454545 -7.2387372929549 212.96 2.513
"470622" 2009-04-30 "Long/Short Equity" 0.269832675382111 38.0638095238095 -10.9050242419425 130.17 2.101
"470623" 2009-05-31 "Long/Short Equity" 0.276261569077112 31.978 -8.62002743484225 110.96 1.551
"470624" 2009-06-30 "Long/Short Equity" 4.03669198649062 29.1404545454545 0.614018086523356 85.78 1.143
"470625" 2009-07-31 "Long/Short Equity" 0.258007117760051 26.1627272727273 -8.3714711300682 353.57 0.791
"470626" 2009-08-31 "Long/Short Equity" 0.575267806350877 25.3371428571429 -3.90963222886175 49.01 0.482
"470627" 2009-09-30 "Long/Short Equity" 0.62325302806442 24.9266666666667 -3.81227322427526 96.76 0.11
"470628" 2009-10-31 "Long/Short Equity" 3.26977391685791 24.2522727272727 1.84696335798612 94.64 0.085
"470629" 2009-11-30 "Long/Short Equity" 0.890168850254338 23.7835 -3.87255123534357 158.42 -0.161
"470630" 2009-12-31 "Long/Short Equity" 1.35710698396914 21.2395454545455 -1.69372336286898 158.19 -0.184
"470631" 2010-01-31 "Long/Short Equity" 14.2708514606411 20.6431578947368 4.187620028961 174.05 -0.282
"470632" 2010-02-28 "Long/Short Equity" 6.64488219039809 22.54 -1.23363497588735 204.83 -0.34
"470633" 2010-03-31 "Long/Short Equity" 0.32927307358536 17.7673913043478 -5.92774681739413 89.89 -0.417
"470634" 2010-04-30 "Long/Short Equity" 7.39933987780241 17.4242857142857 0.163761005555871 70.76 -0.458
"470635" 2010-05-31 "Long/Short Equity" 78.7548397543137 31.9295 9.90877416641916 221.3 0.106
"470636" 2010-06-30 "Long/Short Equity" 2.50881277354325 29.9163636363636 3.56343437355585 190.92 -0.052
"470637" 2010-07-31 "Long/Short Equity" 0.295972674048656 25.5652380952381 -8.01893360657547 202.13 -0.355
"470638" 2010-08-31 "Long/Short Equity" 6.66036656612855 24.7459090909091 3.92300675837862 214.97 -0.38
"470639" 2010-09-30 "Long/Short Equity" 0.307120778309733 22.517619047619 -9.11400861849598 153.17 -0.597
"470640" 2010-10-31 "Long/Short Equity" 0.791140472727959 20.3733333333333 -3.64927229955378 298.32 -0.626
"470641" 2010-11-30 "Long/Short Equity" 14.1275820419691 20.0957142857143 2.34555638646209 163.66 -0.51
"470642" 2010-12-31 "Long/Short Equity" 0.336918277403383 17.5695454545455 -7.24832810806009 180.76 -0.539
"470643" 2011-01-31 "Long/Short Equity" 1.08884777797051 17.3155 -2.18831611684041 114.06 -0.612
"470644" 2011-02-28 "Long/Short Equity" 0.628793371889175 17.43 -3.33036970895577 84.82 -0.632
"470645" 2011-03-31 "Long/Short Equity" 1.76359935184251 20.7234782608696 1.23715733471831 81.91 -0.646
"470646" 2011-04-30 "Long/Short Equity" 0.329593044672459 16.244 -4.02232335149914 75.96 -0.812
"470647" 2010-04-30 "Global trading" 3.39155869041003 17.4242857142857 0.163761005555871 70.76 -0.458
"470648" 2010-05-31 "Global trading" 34.5473159997814 31.9295 9.90877416641916 221.3 0.106
"470649" 2010-06-30 "Global trading" 0.325760739467629 29.9163636363636 3.56343437355585 190.92 -0.052
"470650" 2010-07-31 "Global trading" 0.558955806770974 25.5652380952381 -8.01893360657547 202.13 -0.355
"470651" 2010-08-31 "Global trading" 1.49651251229548 24.7459090909091 3.92300675837862 214.97 -0.38
"470652" 2010-09-30 "Global trading" 0.386157971851278 22.517619047619 -9.11400861849598 153.17 -0.597
"470653" 2010-10-31 "Global trading" 6.04061219433675 20.3733333333333 -3.64927229955378 298.32 -0.626
"470654" 2010-11-30 "Global trading" 1.54453729986966 20.0957142857143 2.34555638646209 163.66 -0.51
"470655" 2010-12-31 "Global trading" 0.38103167487726 17.5695454545455 -7.24832810806009 180.76 -0.539
"470656" 2011-01-31 "Global trading" 1.57694608703519 17.3155 -2.18831611684041 114.06 -0.612
"470657" 2011-02-28 "Global trading" 0.927228643240791 17.43 -3.33036970895577 84.82 -0.632
"470658" 2011-03-31 "Global trading" 1.32039816168029 20.7234782608696 1.23715733471831 81.91 -0.646
"470659" 2011-04-30 "Global trading" 0.392831829020001 16.244 -4.02232335149914 75.96 -0.812
"470660" 2011-05-31 "Global trading" 1.39797864590896 16.9114285714286 2.44941020581584 71.4 -0.799
"470661" 2011-06-30 "Global trading" 7.84355601938805 19.1531818181818 1.72928384394883 128.68 -0.677
"470662" 2011-07-31 "Global trading" 0.410013180652272 19.2275 1.88764571636335 320.02 -0.701
"470663" 2011-08-31 "Global trading" 3.3288043247876 35.0291304347826 7.26080238642508 152.92 -0.31
"470664" 2011-09-30 "Global trading" 330.262990947939 36.53 8.8471661724008 106.29 -0.079
"470665" 2011-10-31 "Global trading" 0.369327973498032 32.8290476190476 -10.2558273290069 106.27 -0.279
"470666" 2011-11-30 "Global trading" 2.92919363391913 31.9419047619048 2.68562453174906 90.16 -0.225
"470667" 2011-12-31 "Global trading" 6.039841230142 25.047619047619 0.169592538941285 193.99 -0.377
"470668" 2012-01-31 "Global trading" 0.338930665659364 20.228 -4.92975194381847 92.52 -0.686
"470669" 2012-02-29 "Global trading" 0.796807439482303 18.4205 -4.66002736736579 51.9 -0.801
"470670" 2012-03-31 "Global trading" 1.08907177815008 16.1672727272727 -1.02339226315141 82.22 -0.81
"470671" 2012-04-30 "Global trading" 2.64309576447136 17.823 1.37346409443213 111.81 -0.894
"470672" 2012-05-31 "Global trading" 23.6617526544281 21.0018181818182 8.99125264395193 108.36 -0.697
"470673" 2012-06-30 "Global trading" 0.628030766006913 21.1309523809524 -4.93111251692997 222.24 -0.827
"470674" 2012-07-31 "Global trading" 4.70620704059652 17.5652380952381 -1.20197521113266 109.48 -0.969
"470675" 2012-08-31 "Global trading" 0.612623649632408 15.6895652173913 -2.2900775566962 259.97 -1.03
"470676" 2012-09-30 "Global trading" 0.673286547970214 15.2847368421053 -2.52468715017416 217 -1.183
"470677" 2012-10-31 "Global trading" 1.06292095688092 16.2761904761905 0.761110907782208 141.64 -1.168
"470678" 2012-11-30 "Global trading" 0.741313824353048 16.7019047619048 -1.07343556236468 251.56 -1.263
"470679" 2012-12-31 "Global trading" 1.14698748962751 17.307 -1.74892606802165 249.99 -1.259
"470680" 2013-01-31 "Global trading" 0.737735939431846 13.5052380952381 -5.00306313036981 126.24 -1.275
"470681" 2013-02-28 "Global trading" 5.29221929355823 14.0726315789474 0.0203491226397388 234.74 -1.323
"470682" 2013-03-31 "Global trading" 1.02320980870106 13.0315 -2.08763290112299 154.03 -1.372
"470683" 2013-04-30 "Global trading" 0.696382306147396 13.9672727272727 -2.90160786049639 81.56 -1.459
"470684" 2013-05-31 "Global trading" 5.21863778288262 13.4936363636364 0.284932516517747 66.84 -1.206
"470685" 2013-06-30 "Global trading" 1.69843986097629 17.2715 2.60779532764059 122.13 -0.817
"470686" 2013-07-31 "Global trading" 1.370108162535 13.9745454545455 -5.18747889850915 77.62 -1.063
"470687" 2013-08-31 "Global trading" 2.98574786077394 14.21 2.33269426021262 101.91 -0.899
"470688" 2013-09-30 "Global trading" 0.989146961371752 14.692 -4.81647108990193 156.8 -1.002
"470689" 2013-10-31 "Global trading" 1.17830781043735 15.4078260869565 -3.83423421555874 67.75 -1.219
"470690" 2013-11-30 "Global trading" 2.20206290138535 12.924 -1.59489911782689 93.59 -1.206
"470691" 2013-12-31 "Global trading" 2.42416022430454 14.192380952381 -2.00469902187637 130.03 -1.169
"470692" 2014-01-31 "Global trading" 1.85615844778213 14.2409523809524 3.76944004132279 44.12 -1.178
"470693" 2014-02-28 "Global trading" 0.756911529783898 15.47 -4.81364516758673 71.2 -1.305
"470694" 2014-03-31 "Global trading" 0.973002782532163 14.8366666666667 0.0910827265130755 45.06 -1.286
"470695" 2014-04-30 "Global trading" 1.7966271701606 14.1980952380952 -0.8284972465072 35.13 -1.367
"470696" 2014-05-31 "Global trading" 1.35959321157637 12.4752380952381 -1.62595941796791 62.38 -1.451
"470697" 2014-06-30 "Global trading" 4.4756725573585 11.5414285714286 -1.6459458577039 43.97 -1.453
"470698" 2014-07-31 "Global trading" 1.32590531608593 12.2963636363636 1.66695824000596 87.58 -1.376
"470699" 2014-08-31 "Global trading" 1.58342902517276 13.4919047619048 -2.00279639024168 31.79 -1.429
"470700" 2014-09-30 "Global trading" 2.81285742222097 13.4666666666667 2.87529850951114 41.03 -1.222
"470701" 2014-10-31 "Global trading" 2.35350342645059 18.0586956521739 -0.570181016575534 103.08 -1.244
"470702" 2014-11-30 "Global trading" 2.64400915741543 13.4131578947368 -1.83860119946701 41.6 -1.277
"470703" 2014-12-31 "Global trading" 13.3507066075188 16.2922727272727 1.71457611022037 127.2 -1.126
"470704" 2015-01-31 "Global trading" 0.271841892275838 19.1195 1.87960029760094 82.5 -1.091
"470705" 2015-02-28 "Global trading" 5.86317067674117 15.9042105263158 -5.68243800285776 70.02 -1.172
"470706" 2015-03-31 "Global trading" 2.7799204337604 14.8127272727273 1.80769851234896 88.25 -1.183
"470707" 2015-04-30 "Global trading" 0.658386091186928 13.4947619047619 -2.15910487852235 39.66 -1.26
"470708" 2015-05-31 "Global trading" 1.41638159804806 13.3385 -0.051000899685106 86.03 -1.151
"470709" 2015-06-30 "Global trading" 1.6511282830919 14.3395454545455 2.45567515892423 122.02 -0.954
"470710" 2015-07-31 "Global trading" 4.03542023622018 14.3527272727273 -1.72797737744532 29.32 -1.068
"470711" 2015-08-31 "Global trading" 3.44112995358068 19.4280952380952 6.80639599819665 113.96 -0.684
"470712" 2015-09-30 "Global trading" 7.27867809153282 24.3771428571429 3.85965978498022 77.75 -0.655
"470713" 2015-10-31 "Global trading" 2.6145834965366 16.7895454545455 -7.83104350277701 46.01 -0.925
"470714" 2015-11-30 "Global trading" 8.54032157400205 16.21 0.668658690364607 61.99 -0.843
"470715" 2015-12-31 "Global trading" 0.968228751134532 18.0254545454545 1.86514730609177 59.74 -0.625
"470716" 2016-01-31 "Global trading" 5.29980225765202 23.7178947368421 6.05102015042152 94.57 -0.528
"470717" 2016-02-29 "Global trading" 3.87269066886756 22.517 0.960453930345974 65.74 -0.629
"470718" 2016-03-31 "Global trading" 0.423617945171599 15.8490909090909 -6.52441160464175 36.42 -0.791
"470719" 2016-04-30 "Global trading" 0.620533205520379 14.3004761904762 -1.37599370918831 45.03 -0.907
"470720" 2016-05-31 "Global trading" 9.04730681751505 14.8528571428571 -0.228453982413174 48.19 -0.961
"470721" 2016-06-30 "Global trading" 2.80137235776623 17.7745454545455 1.27695174944898 96.08 -0.902
"470722" 2016-07-31 "Global trading" 3.75160530339972 13.1585 -4.14697540389141 117.46 -1.071
"470723" 2016-08-31 "Global trading" 2.35297256768937 12.3995652173913 0.131491217269497 45.98 -1.054
"470724" 2016-09-30 "Global trading" 1.67740428144303 14.2195238095238 -0.357133718401143 34.93 -1.068
"470725" 2016-10-31 "Global trading" 0.670600707036715 14.5852380952381 2.01331081061503 95.82 -0.941
"470726" 2016-11-30 "Global trading" 32.4227825128079 15.2361904761905 -1.25180227118696 63.67 -0.981
"470727" 2016-12-31 "Global trading" 1.91856135343829 12.472380952381 -2.28551202653601 127.18 -1.023
"470728" 2017-01-31 "Global trading" 0.548130050099978 11.6085 -2.3517332783621 139.29 -1.084
"470729" 2017-02-28 "Global trading" 8.1022250811556 11.5305263157895 -2.58290127833975 114.25 -1.213
"470730" 2017-03-31 "Global trading" 0.495084391699972 11.8978260869565 -0.815304734488896 221.37 -1.239
"470731" 2017-04-30 "Global trading" 1.04532308989207 13.1363157894737 -1.32632748733607 224.35 -1.306
"470732" 2010-04-30 "Global trading" 2.09804098641988 17.4242857142857 0.163761005555871 70.76 -0.458
"470733" 2010-05-31 "Global trading" 50.7203845775865 31.9295 9.90877416641916 221.3 0.106
"470734" 2010-06-30 "Global trading" 0.983122147317122 29.9163636363636 3.56343437355585 190.92 -0.052
"470735" 2010-07-31 "Global trading" 0.366481832028537 25.5652380952381 -8.01893360657547 202.13 -0.355
"470736" 2010-08-31 "Global trading" 9.04894417262764 24.7459090909091 3.92300675837862 214.97 -0.38
"470737" 2010-09-30 "Global trading" 0.30524078436623 22.517619047619 -9.11400861849598 153.17 -0.597
"470738" 2010-10-31 "Global trading" 1.94485597211984 20.3733333333333 -3.64927229955378 298.32 -0.626
"470739" 2010-11-30 "Global trading" 10.3269142697534 20.0957142857143 2.34555638646209 163.66 -0.51
"470740" 2010-12-31 "Global trading" 0.862061938030895 17.5695454545455 -7.24832810806009 180.76 -0.539
"470741" 2011-01-31 "Global trading" 0.536809750459139 17.3155 -2.18831611684041 114.06 -0.612
"470742" 2011-02-28 "Global trading" 1.22389051744128 17.43 -3.33036970895577 84.82 -0.632
"470743" 2011-03-31 "Global trading" 0.725926866154674 20.7234782608696 1.23715733471831 81.91 -0.646
"470744" 2011-04-30 "Global trading" 0.507969604187914 16.244 -4.02232335149914 75.96 -0.812
"470745" 2011-05-31 "Global trading" 12.1646956154496 16.9114285714286 2.44941020581584 71.4 -0.799
"470746" 2011-06-30 "Global trading" 4.96803828922161 19.1531818181818 1.72928384394883 128.68 -0.677
"470747" 2011-07-31 "Global trading" 8.57940033820214 19.2275 1.88764571636335 320.02 -0.701
"470748" 2011-08-31 "Global trading" 1.42893493494119 35.0291304347826 7.26080238642508 152.92 -0.31
"470749" 2011-09-30 "Global trading" 81.0208725383591 36.53 8.8471661724008 106.29 -0.079
"470750" 2011-10-31 "Global trading" 0.36200548920572 32.8290476190476 -10.2558273290069 106.27 -0.279
"470751" 2011-11-30 "Global trading" 2.17202568653742 31.9419047619048 2.68562453174906 90.16 -0.225
"470752" 2011-12-31 "Global trading" 8.60613699124058 25.047619047619 0.169592538941285 193.99 -0.377
"470753" 2012-01-31 "Global trading" 0.350735031191586 20.228 -4.92975194381847 92.52 -0.686
"470754" 2012-02-29 "Global trading" 0.798403912423089 18.4205 -4.66002736736579 51.9 -0.801
"470755" 2012-03-31 "Global trading" 1.11066136968666 16.1672727272727 -1.02339226315141 82.22 -0.81
"470756" 2012-04-30 "Global trading" 2.82421659693063 17.823 1.37346409443213 111.81 -0.894
"470757" 2012-05-31 "Global trading" 24.7460963957285 21.0018181818182 8.99125264395193 108.36 -0.697
"470758" 2012-06-30 "Global trading" 0.628065480589543 21.1309523809524 -4.93111251692997 222.24 -0.827
"470759" 2012-07-31 "Global trading" 4.50590347105883 17.5652380952381 -1.20197521113266 109.48 -0.969
"470760" 2012-08-31 "Global trading" 0.635355685488536 15.6895652173913 -2.2900775566962 259.97 -1.03
"470761" 2012-09-30 "Global trading" 0.575498835343412 15.2847368421053 -2.52468715017416 217 -1.183
"470762" 2012-10-31 "Global trading" 1.15783338738746 16.2761904761905 0.761110907782208 141.64 -1.168
"470763" 2012-11-30 "Global trading" 0.718969210126851 16.7019047619048 -1.07343556236468 251.56 -1.263
"470764" 2012-12-31 "Global trading" 1.2179566279463 17.307 -1.74892606802165 249.99 -1.259
"470765" 2013-01-31 "Global trading" 0.483235664477186 13.5052380952381 -5.00306313036981 126.24 -1.275
"470766" 2013-02-28 "Global trading" 6.33924340293261 14.0726315789474 0.0203491226397388 234.74 -1.323
"470767" 2013-03-31 "Global trading" 1.44637239564461 13.0315 -2.08763290112299 154.03 -1.372
"470768" 2013-04-30 "Global trading" 0.620567754497429 13.9672727272727 -2.90160786049639 81.56 -1.459
"470769" 2013-05-31 "Global trading" 3.13134359375245 13.4936363636364 0.284932516517747 66.84 -1.206
"470770" 2013-06-30 "Global trading" 2.31450094608931 17.2715 2.60779532764059 122.13 -0.817
"470771" 2013-07-31 "Global trading" 1.37556205691664 13.9745454545455 -5.18747889850915 77.62 -1.063
"470772" 2013-08-31 "Global trading" 3.32947433866653 14.21 2.33269426021262 101.91 -0.899
"470773" 2013-09-30 "Global trading" 1.19090385498986 14.692 -4.81647108990193 156.8 -1.002
"470774" 2013-10-31 "Global trading" 1.02705328826941 15.4078260869565 -3.83423421555874 67.75 -1.219
"470775" 2013-11-30 "Global trading" 2.31560962830412 12.924 -1.59489911782689 93.59 -1.206
"470776" 2013-12-31 "Global trading" 2.78041625044973 14.192380952381 -2.00469902187637 130.03 -1.169
"470777" 2014-01-31 "Global trading" 2.21097908504362 14.2409523809524 3.76944004132279 44.12 -1.178
"470778" 2014-02-28 "Global trading" 0.888247131342448 15.47 -4.81364516758673 71.2 -1.305
"470779" 2014-03-31 "Global trading" 0.843675969138181 14.8366666666667 0.0910827265130755 45.06 -1.286
"470780" 2014-04-30 "Global trading" 1.78069479367167 14.1980952380952 -0.8284972465072 35.13 -1.367
"470781" 2014-05-31 "Global trading" 1.28942914806537 12.4752380952381 -1.62595941796791 62.38 -1.451
"470782" 2014-06-30 "Global trading" 5.49955753177829 11.5414285714286 -1.6459458577039 43.97 -1.453
"470783" 2014-07-31 "Global trading" 1.26447817728576 12.2963636363636 1.66695824000596 87.58 -1.376
"470784" 2014-08-31 "Global trading" 2.20247319263766 13.4919047619048 -2.00279639024168 31.79 -1.429
"470785" 2014-09-30 "Global trading" 2.88711611959742 13.4666666666667 2.87529850951114 41.03 -1.222
"470786" 2014-10-31 "Global trading" 2.46744757898629 18.0586956521739 -0.570181016575534 103.08 -1.244
"470787" 2014-11-30 "Global trading" 2.94362742996681 13.4131578947368 -1.83860119946701 41.6 -1.277
"470788" 2014-12-31 "Global trading" 13.51077541776 16.2922727272727 1.71457611022037 127.2 -1.126
"470789" 2015-01-31 "Global trading" 4.13757946840758 19.1195 1.87960029760094 82.5 -1.091
"470790" 2015-02-28 "Global trading" 2.65390651880995 15.9042105263158 -5.68243800285776 70.02 -1.172
"470791" 2015-03-31 "Global trading" 7.76115137780971 14.8127272727273 1.80769851234896 88.25 -1.183
"470792" 2015-04-30 "Global trading" 0.605436052205981 13.4947619047619 -2.15910487852235 39.66 -1.26
"470793" 2015-05-31 "Global trading" 2.51940124831039 13.3385 -0.051000899685106 86.03 -1.151
"470794" 2015-06-30 "Global trading" 0.867040795325943 14.3395454545455 2.45567515892423 122.02 -0.954
"470795" 2015-07-31 "Global trading" 2.50954313488394 14.3527272727273 -1.72797737744532 29.32 -1.068
"470796" 2015-08-31 "Global trading" 1.45787506893818 19.4280952380952 6.80639599819665 113.96 -0.684
"470797" 2015-09-30 "Global trading" 5.33955303710706 24.3771428571429 3.85965978498022 77.75 -0.655
"470798" 2015-10-31 "Global trading" 3.27059704290371 16.7895454545455 -7.83104350277701 46.01 -0.925
"470799" 2015-11-30 "Global trading" 7.4380523930291 16.21 0.668658690364607 61.99 -0.843
"470800" 2015-12-31 "Global trading" 1.05581897070233 18.0254545454545 1.86514730609177 59.74 -0.625
"470801" 2016-01-31 "Global trading" 2.53042771598875 23.7178947368421 6.05102015042152 94.57 -0.528
"470802" 2016-02-29 "Global trading" 8.503032692128 22.517 0.960453930345974 65.74 -0.629
"470803" 2016-03-31 "Global trading" 0.386264704732381 15.8490909090909 -6.52441160464175 36.42 -0.791
"470804" 2016-04-30 "Global trading" 0.543797294992908 14.3004761904762 -1.37599370918831 45.03 -0.907
"470805" 2016-05-31 "Global trading" 7.97318187490591 14.8528571428571 -0.228453982413174 48.19 -0.961
"470806" 2016-06-30 "Global trading" 5.51649464618563 17.7745454545455 1.27695174944898 96.08 -0.902
"470807" 2016-07-31 "Global trading" 4.22931535958154 13.1585 -4.14697540389141 117.46 -1.071
"470808" 2016-08-31 "Global trading" 1.17874359649529 12.3995652173913 0.131491217269497 45.98 -1.054
"470809" 2016-09-30 "Global trading" 2.19394979819785 14.2195238095238 -0.357133718401143 34.93 -1.068
"470810" 2016-10-31 "Global trading" 0.832064971267785 14.5852380952381 2.01331081061503 95.82 -0.941
"470811" 2016-11-30 "Global trading" 39.6369617055929 15.2361904761905 -1.25180227118696 63.67 -0.981
"470812" 2016-12-31 "Global trading" 2.18446391744963 12.472380952381 -2.28551202653601 127.18 -1.023
"470813" 2017-01-31 "Global trading" 0.595007466022682 11.6085 -2.3517332783621 139.29 -1.084
"470814" 2017-02-28 "Global trading" 8.70781269242197 11.5305263157895 -2.58290127833975 114.25 -1.213
"470815" 2017-03-31 "Global trading" 0.469938883496367 11.8978260869565 -0.815304734488896 221.37 -1.239
"470816" 2017-04-30 "Global trading" 0.680710312949675 13.1363157894737 -1.32632748733607 224.35 -1.306
"470817" 2009-12-31 "Global trading" 9.98312925080052 21.2395454545455 -1.69372336286898 158.19 -0.184
"470818" 2010-01-31 "Global trading" 7.29804553535469 20.6431578947368 4.187620028961 174.05 -0.282
"470819" 2010-02-28 "Global trading" 1.96865853653744 22.54 -1.23363497588735 204.83 -0.34
"470820" 2010-03-31 "Global trading" 0.486555032339685 17.7673913043478 -5.92774681739413 89.89 -0.417
"470821" 2010-04-30 "Global trading" 2.00040809589576 17.4242857142857 0.163761005555871 70.76 -0.458
"470822" 2010-05-31 "Global trading" 53.846253472226 31.9295 9.90877416641916 221.3 0.106
"470823" 2010-06-30 "Global trading" 0.985914012757579 29.9163636363636 3.56343437355585 190.92 -0.052
"470824" 2010-07-31 "Global trading" 0.368494127279109 25.5652380952381 -8.01893360657547 202.13 -0.355
"470825" 2010-08-31 "Global trading" 9.16706463430942 24.7459090909091 3.92300675837862 214.97 -0.38
"470826" 2010-09-30 "Global trading" 0.302564604482636 22.517619047619 -9.11400861849598 153.17 -0.597
"470827" 2010-10-31 "Global trading" 1.992281821719 20.3733333333333 -3.64927229955378 298.32 -0.626
"470828" 2010-11-30 "Global trading" 9.84779134796756 20.0957142857143 2.34555638646209 163.66 -0.51
"470829" 2010-12-31 "Global trading" 0.88200542313935 17.5695454545455 -7.24832810806009 180.76 -0.539
"470830" 2011-01-31 "Global trading" 0.523889148452043 17.3155 -2.18831611684041 114.06 -0.612
"470831" 2011-02-28 "Global trading" 1.23241165795147 17.43 -3.33036970895577 84.82 -0.632
"470832" 2011-03-31 "Global trading" 0.712283474346883 20.7234782608696 1.23715733471831 81.91 -0.646
"470833" 2011-04-30 "Global trading" 0.513173629463298 16.244 -4.02232335149914 75.96 -0.812
"470834" 2011-05-31 "Global trading" 11.5677199109526 16.9114285714286 2.44941020581584 71.4 -0.799
"470835" 2011-06-30 "Global trading" 5.11580286319099 19.1531818181818 1.72928384394883 128.68 -0.677
"470836" 2011-07-31 "Global trading" 8.3720717791471 19.2275 1.88764571636335 320.02 -0.701
"470837" 2011-08-31 "Global trading" 1.43374899963455 35.0291304347826 7.26080238642508 152.92 -0.31
"470838" 2011-09-30 "Global trading" 79.8020987839222 36.53 8.8471661724008 106.29 -0.079
"470839" 2011-10-31 "Global trading" 0.360152833288542 32.8290476190476 -10.2558273290069 106.27 -0.279
"470840" 2011-11-30 "Global trading" 2.11429154342596 31.9419047619048 2.68562453174906 90.16 -0.225
"470841" 2011-12-31 "Global trading" 8.53408539851344 25.047619047619 0.169592538941285 193.99 -0.377
"470842" 2012-01-31 "Global trading" 0.354615427198198 20.228 -4.92975194381847 92.52 -0.686
"470843" 2012-02-29 "Global trading" 0.769663228890469 18.4205 -4.66002736736579 51.9 -0.801
"470844" 2012-03-31 "Global trading" 1.06262295532146 16.1672727272727 -1.02339226315141 82.22 -0.81
"470845" 2012-04-30 "Global trading" 2.89764741698885 17.823 1.37346409443213 111.81 -0.894
"470846" 2012-05-31 "Global trading" 25.2102969966934 21.0018181818182 8.99125264395193 108.36 -0.697
"470847" 2012-06-30 "Global trading" 0.612546293200857 21.1309523809524 -4.93111251692997 222.24 -0.827
"470848" 2012-07-31 "Global trading" 4.35709423965381 17.5652380952381 -1.20197521113266 109.48 -0.969
"470849" 2012-08-31 "Global trading" 0.627935304938147 15.6895652173913 -2.2900775566962 259.97 -1.03
"470850" 2012-09-30 "Global trading" 0.580704850804241 15.2847368421053 -2.52468715017416 217 -1.183
"470851" 2012-10-31 "Global trading" 1.13129311611542 16.2761904761905 0.761110907782208 141.64 -1.168
"470852" 2012-11-30 "Global trading" 0.701018188257867 16.7019047619048 -1.07343556236468 251.56 -1.263
"470853" 2012-12-31 "Global trading" 1.2549715673105 17.307 -1.74892606802165 249.99 -1.259
"470854" 2013-01-31 "Global trading" 0.46366482742879 13.5052380952381 -5.00306313036981 126.24 -1.275
"470855" 2013-02-28 "Global trading" 6.33776920391893 14.0726315789474 0.0203491226397388 234.74 -1.323
"470856" 2013-03-31 "Global trading" 1.43400782154183 13.0315 -2.08763290112299 154.03 -1.372
"470857" 2013-04-30 "Global trading" 0.624467983510173 13.9672727272727 -2.90160786049639 81.56 -1.459
"470858" 2013-05-31 "Global trading" 3.03414569716348 13.4936363636364 0.284932516517747 66.84 -1.206
"470859" 2013-06-30 "Global trading" 2.22779608188347 17.2715 2.60779532764059 122.13 -0.817
"470860" 2013-07-31 "Global trading" 1.34183513260161 13.9745454545455 -5.18747889850915 77.62 -1.063
"470861" 2013-08-31 "Global trading" 3.24380333309757 14.21 2.33269426021262 101.91 -0.899
"470862" 2013-09-30 "Global trading" 1.18254278269889 14.692 -4.81647108990193 156.8 -1.002
"470863" 2013-10-31 "Global trading" 1.01622216412865 15.4078260869565 -3.83423421555874 67.75 -1.219
"470864" 2013-11-30 "Global trading" 2.23529905252991 12.924 -1.59489911782689 93.59 -1.206
"470865" 2013-12-31 "Global trading" 2.75800245358932 14.192380952381 -2.00469902187637 130.03 -1.169
"470866" 2014-01-31 "Global trading" 2.1641157030942 14.2409523809524 3.76944004132279 44.12 -1.178
"470867" 2014-02-28 "Global trading" 0.88469280313521 15.47 -4.81364516758673 71.2 -1.305
"470868" 2014-03-31 "Global trading" 0.839628490985859 14.8366666666667 0.0910827265130755 45.06 -1.286
"470869" 2014-04-30 "Global trading" 1.70588549992742 14.1980952380952 -0.8284972465072 35.13 -1.367
"470870" 2014-05-31 "Global trading" 1.25961192405728 12.4752380952381 -1.62595941796791 62.38 -1.451
"470871" 2014-06-30 "Global trading" 5.55544832975245 11.5414285714286 -1.6459458577039 43.97 -1.453
"470872" 2014-07-31 "Global trading" 1.23676780915696 12.2963636363636 1.66695824000596 87.58 -1.376
"470873" 2014-08-31 "Global trading" 2.21135753910884 13.4919047619048 -2.00279639024168 31.79 -1.429
"470874" 2014-09-30 "Global trading" 2.83570268981022 13.4666666666667 2.87529850951114 41.03 -1.222
"470875" 2014-10-31 "Global trading" 2.43600920089772 18.0586956521739 -0.570181016575534 103.08 -1.244
"470876" 2014-11-30 "Global trading" 2.92008416722738 13.4131578947368 -1.83860119946701 41.6 -1.277
"470877" 2014-12-31 "Global trading" 12.8748256209976 16.2922727272727 1.71457611022037 127.2 -1.126
"470878" 2015-01-31 "Global trading" 4.39545243577489 19.1195 1.87960029760094 82.5 -1.091
"470879" 2015-02-28 "Global trading" 2.59199743171365 15.9042105263158 -5.68243800285776 70.02 -1.172
"470880" 2015-03-31 "Global trading" 7.6470984939071 14.8127272727273 1.80769851234896 88.25 -1.183
"470881" 2015-04-30 "Global trading" 0.59869580805432 13.4947619047619 -2.15910487852235 39.66 -1.26
"470882" 2015-05-31 "Global trading" 2.49887047498988 13.3385 -0.051000899685106 86.03 -1.151
"470883" 2015-06-30 "Global trading" 0.871797521276863 14.3395454545455 2.45567515892423 122.02 -0.954
"470884" 2015-07-31 "Global trading" 2.45584148854701 14.3527272727273 -1.72797737744532 29.32 -1.068
"470885" 2015-08-31 "Global trading" 1.43382294254137 19.4280952380952 6.80639599819665 113.96 -0.684
"470886" 2015-09-30 "Global trading" 5.27605759411828 24.3771428571429 3.85965978498022 77.75 -0.655
"470887" 2015-10-31 "Global trading" 3.16665348876165 16.7895454545455 -7.83104350277701 46.01 -0.925
"470888" 2015-11-30 "Global trading" 7.25399459427646 16.21 0.668658690364607 61.99 -0.843
"470889" 2015-12-31 "Global trading" 1.04566694153746 18.0254545454545 1.86514730609177 59.74 -0.625
"470890" 2016-01-31 "Global trading" 2.52978947089185 23.7178947368421 6.05102015042152 94.57 -0.528
"470891" 2016-02-29 "Global trading" 8.21301764774985 22.517 0.960453930345974 65.74 -0.629
"470892" 2016-03-31 "Global trading" 0.386753675394335 15.8490909090909 -6.52441160464175 36.42 -0.791
"470893" 2016-04-30 "Global trading" 0.536784818482099 14.3004761904762 -1.37599370918831 45.03 -0.907
"470894" 2016-05-31 "Global trading" 7.92091684466746 14.8528571428571 -0.228453982413174 48.19 -0.961
"470895" 2016-06-30 "Global trading" 5.35452181620958 17.7745454545455 1.27695174944898 96.08 -0.902
"470896" 2016-07-31 "Global trading" 4.18101570505345 13.1585 -4.14697540389141 117.46 -1.071
"470897" 2016-08-31 "Global trading" 1.17448087544501 12.3995652173913 0.131491217269497 45.98 -1.054
"470898" 2016-09-30 "Global trading" 2.14622463173045 14.2195238095238 -0.357133718401143 34.93 -1.068
"470899" 2016-10-31 "Global trading" 0.823737412542495 14.5852380952381 2.01331081061503 95.82 -0.941
"470900" 2016-11-30 "Global trading" 39.1870472715354 15.2361904761905 -1.25180227118696 63.67 -0.981
"470901" 2016-12-31 "Global trading" 2.15380295407778 12.472380952381 -2.28551202653601 127.18 -1.023
"470902" 2017-01-31 "Global trading" 0.586957429059122 11.6085 -2.3517332783621 139.29 -1.084
"470903" 2017-02-28 "Global trading" 8.71314651251233 11.5305263157895 -2.58290127833975 114.25 -1.213
"470904" 2017-03-31 "Global trading" 0.468876026680144 11.8978260869565 -0.815304734488896 221.37 -1.239
"470905" 2017-04-30 "Global trading" 0.679340990053887 13.1363157894737 -1.32632748733607 224.35 -1.306
"470906" 2009-12-31 "Global trading" 9.98312925080052 21.2395454545455 -1.69372336286898 158.19 -0.184
"470907" 2010-01-31 "Global trading" 7.29804553535469 20.6431578947368 4.187620028961 174.05 -0.282
"470908" 2010-02-28 "Global trading" 1.96865853653744 22.54 -1.23363497588735 204.83 -0.34
"470909" 2010-03-31 "Global trading" 0.486555032339685 17.7673913043478 -5.92774681739413 89.89 -0.417
"470910" 2010-04-30 "Global trading" 2.00040809589576 17.4242857142857 0.163761005555871 70.76 -0.458
"470911" 2010-05-31 "Global trading" 53.846253472226 31.9295 9.90877416641916 221.3 0.106
"470912" 2010-06-30 "Global trading" 0.985914012757579 29.9163636363636 3.56343437355585 190.92 -0.052
"470913" 2010-07-31 "Global trading" 0.368494127279109 25.5652380952381 -8.01893360657547 202.13 -0.355
"470914" 2010-08-31 "Global trading" 9.16706463430942 24.7459090909091 3.92300675837862 214.97 -0.38
"470915" 2010-09-30 "Global trading" 0.302564604482636 22.517619047619 -9.11400861849598 153.17 -0.597
"470916" 2010-10-31 "Global trading" 1.992281821719 20.3733333333333 -3.64927229955378 298.32 -0.626
"470917" 2010-11-30 "Global trading" 9.84779134796756 20.0957142857143 2.34555638646209 163.66 -0.51
"470918" 2010-12-31 "Global trading" 0.88200542313935 17.5695454545455 -7.24832810806009 180.76 -0.539
"470919" 2011-01-31 "Global trading" 0.523889148452043 17.3155 -2.18831611684041 114.06 -0.612
"470920" 2011-02-28 "Global trading" 1.23241165795147 17.43 -3.33036970895577 84.82 -0.632
"470921" 2011-03-31 "Global trading" 0.712283474346883 20.7234782608696 1.23715733471831 81.91 -0.646
"470922" 2011-04-30 "Global trading" 0.513173629463298 16.244 -4.02232335149914 75.96 -0.812
"470923" 2011-05-31 "Global trading" 11.5677199109526 16.9114285714286 2.44941020581584 71.4 -0.799
"470924" 2011-06-30 "Global trading" 5.11580286319099 19.1531818181818 1.72928384394883 128.68 -0.677
"470925" 2011-07-31 "Global trading" 8.3720717791471 19.2275 1.88764571636335 320.02 -0.701
"470926" 2011-08-31 "Global trading" 1.43374899963455 35.0291304347826 7.26080238642508 152.92 -0.31
"470927" 2011-09-30 "Global trading" 79.8020987839222 36.53 8.8471661724008 106.29 -0.079
"470928" 2011-10-31 "Global trading" 0.360152833288542 32.8290476190476 -10.2558273290069 106.27 -0.279
"470929" 2011-11-30 "Global trading" 2.11429154342596 31.9419047619048 2.68562453174906 90.16 -0.225
"470930" 2011-12-31 "Global trading" 8.53408539851344 25.047619047619 0.169592538941285 193.99 -0.377
"470931" 2012-01-31 "Global trading" 0.354615427198198 20.228 -4.92975194381847 92.52 -0.686
"470932" 2012-02-29 "Global trading" 0.769663228890469 18.4205 -4.66002736736579 51.9 -0.801
"470933" 2012-03-31 "Global trading" 1.06262295532146 16.1672727272727 -1.02339226315141 82.22 -0.81
"470934" 2012-04-30 "Global trading" 2.89764741698885 17.823 1.37346409443213 111.81 -0.894
"470935" 2012-05-31 "Global trading" 25.2102969966934 21.0018181818182 8.99125264395193 108.36 -0.697
"470936" 2012-06-30 "Global trading" 0.612546293200857 21.1309523809524 -4.93111251692997 222.24 -0.827
"470937" 2012-07-31 "Global trading" 4.35709423965381 17.5652380952381 -1.20197521113266 109.48 -0.969
"470938" 2012-08-31 "Global trading" 0.627935304938147 15.6895652173913 -2.2900775566962 259.97 -1.03
"470939" 2012-09-30 "Global trading" 0.580704850804241 15.2847368421053 -2.52468715017416 217 -1.183
"470940" 2012-10-31 "Global trading" 1.13129311611542 16.2761904761905 0.761110907782208 141.64 -1.168
"470941" 2012-11-30 "Global trading" 0.701018188257867 16.7019047619048 -1.07343556236468 251.56 -1.263
"470942" 2012-12-31 "Global trading" 1.2549715673105 17.307 -1.74892606802165 249.99 -1.259
"470943" 2013-01-31 "Global trading" 0.46366482742879 13.5052380952381 -5.00306313036981 126.24 -1.275
"470944" 2013-02-28 "Global trading" 6.33776920391893 14.0726315789474 0.0203491226397388 234.74 -1.323
"470945" 2013-03-31 "Global trading" 1.43400782154183 13.0315 -2.08763290112299 154.03 -1.372
"470946" 2013-04-30 "Global trading" 0.624467983510173 13.9672727272727 -2.90160786049639 81.56 -1.459
"470947" 2013-05-31 "Global trading" 3.02351855261049 13.4936363636364 0.284932516517747 66.84 -1.206
"470948" 2013-06-30 "Global trading" 2.23491422822553 17.2715 2.60779532764059 122.13 -0.817
"470949" 2013-07-31 "Global trading" 1.34183513260161 13.9745454545455 -5.18747889850915 77.62 -1.063
"470950" 2013-08-31 "Global trading" 3.24380333309757 14.21 2.33269426021262 101.91 -0.899
"470951" 2013-09-30 "Global trading" 1.18254278269889 14.692 -4.81647108990193 156.8 -1.002
"470952" 2013-10-31 "Global trading" 1.01622216412865 15.4078260869565 -3.83423421555874 67.75 -1.219
"470953" 2013-11-30 "Global trading" 2.23529905252991 12.924 -1.59489911782689 93.59 -1.206
"470954" 2013-12-31 "Global trading" 2.75800245358932 14.192380952381 -2.00469902187637 130.03 -1.169
"470955" 2014-01-31 "Global trading" 2.1641157030942 14.2409523809524 3.76944004132279 44.12 -1.178
"470956" 2014-02-28 "Global trading" 0.88469280313521 15.47 -4.81364516758673 71.2 -1.305
"470957" 2014-03-31 "Global trading" 0.839628490985859 14.8366666666667 0.0910827265130755 45.06 -1.286
"470958" 2014-04-30 "Global trading" 1.70588549992742 14.1980952380952 -0.8284972465072 35.13 -1.367
"470959" 2014-05-31 "Global trading" 1.25961192405728 12.4752380952381 -1.62595941796791 62.38 -1.451
"470960" 2014-06-30 "Global trading" 5.55544832975245 11.5414285714286 -1.6459458577039 43.97 -1.453
"470961" 2014-07-31 "Global trading" 1.23676780915696 12.2963636363636 1.66695824000596 87.58 -1.376
"470962" 2014-08-31 "Global trading" 2.21135753910884 13.4919047619048 -2.00279639024168 31.79 -1.429
"470963" 2014-09-30 "Global trading" 2.83570268981022 13.4666666666667 2.87529850951114 41.03 -1.222
"470964" 2014-10-31 "Global trading" 2.43600920089772 18.0586956521739 -0.570181016575534 103.08 -1.244
"470965" 2014-11-30 "Global trading" 2.92008416722738 13.4131578947368 -1.83860119946701 41.6 -1.277
"470966" 2014-12-31 "Global trading" 12.8748256209976 16.2922727272727 1.71457611022037 127.2 -1.126
"470967" 2015-01-31 "Global trading" 4.39545243577489 19.1195 1.87960029760094 82.5 -1.091
"470968" 2015-02-28 "Global trading" 2.59199743171365 15.9042105263158 -5.68243800285776 70.02 -1.172
"470969" 2015-03-31 "Global trading" 7.6470984939071 14.8127272727273 1.80769851234896 88.25 -1.183
"470970" 2015-04-30 "Global trading" 0.59869580805432 13.4947619047619 -2.15910487852235 39.66 -1.26
"470971" 2015-05-31 "Global trading" 2.49887047498988 13.3385 -0.051000899685106 86.03 -1.151
"470972" 2015-06-30 "Global trading" 0.871797521276863 14.3395454545455 2.45567515892423 122.02 -0.954
"470973" 2015-07-31 "Global trading" 2.45584148854701 14.3527272727273 -1.72797737744532 29.32 -1.068
"470974" 2015-08-31 "Global trading" 1.43382294254137 19.4280952380952 6.80639599819665 113.96 -0.684
"470975" 2015-09-30 "Global trading" 5.27605759411828 24.3771428571429 3.85965978498022 77.75 -0.655
"470976" 2015-10-31 "Global trading" 3.16665348876165 16.7895454545455 -7.83104350277701 46.01 -0.925
"470977" 2015-11-30 "Global trading" 7.25399459427646 16.21 0.668658690364607 61.99 -0.843
"470978" 2015-12-31 "Global trading" 1.04566694153746 18.0254545454545 1.86514730609177 59.74 -0.625
"470979" 2016-01-31 "Global trading" 2.52978947089185 23.7178947368421 6.05102015042152 94.57 -0.528
"470980" 2016-02-29 "Global trading" 8.21301764774985 22.517 0.960453930345974 65.74 -0.629
"470981" 2016-03-31 "Global trading" 0.386753675394335 15.8490909090909 -6.52441160464175 36.42 -0.791
"470982" 2016-04-30 "Global trading" 0.536784818482099 14.3004761904762 -1.37599370918831 45.03 -0.907
"470983" 2016-05-31 "Global trading" 7.92091684466746 14.8528571428571 -0.228453982413174 48.19 -0.961
"470984" 2016-06-30 "Global trading" 5.35452181620958 17.7745454545455 1.27695174944898 96.08 -0.902
"470985" 2016-07-31 "Global trading" 4.18101570505345 13.1585 -4.14697540389141 117.46 -1.071
"470986" 2016-08-31 "Global trading" 1.1779883518867 12.3995652173913 0.131491217269497 45.98 -1.054
"470987" 2016-09-30 "Global trading" 2.13724980734006 14.2195238095238 -0.357133718401143 34.93 -1.068
"470988" 2016-10-31 "Global trading" 0.823737412542495 14.5852380952381 2.01331081061503 95.82 -0.941
"470989" 2016-11-30 "Global trading" 39.1870472715354 15.2361904761905 -1.25180227118696 63.67 -0.981
"470990" 2016-12-31 "Global trading" 2.16315085865795 12.472380952381 -2.28551202653601 127.18 -1.023
"470991" 2017-01-31 "Global trading" 0.586940481127705 11.6085 -2.3517332783621 139.29 -1.084
"470992" 2017-02-28 "Global trading" 8.68123565900482 11.5305263157895 -2.58290127833975 114.25 -1.213
"470993" 2017-03-31 "Global trading" 0.46945731534369 11.8978260869565 -0.815304734488896 221.37 -1.239
"470994" 2017-04-30 "Global trading" 0.679322982368882 13.1363157894737 -1.32632748733607 224.35 -1.306
"470995" 2009-12-31 "Global trading" 3.77867098718165 21.2395454545455 -1.69372336286898 158.19 -0.184
"470996" 2010-01-31 "Global trading" 4.72973369328061 20.6431578947368 4.187620028961 174.05 -0.282
"470997" 2010-02-28 "Global trading" 6.08739826261644 22.54 -1.23363497588735 204.83 -0.34
"470998" 2010-03-31 "Global trading" 0.404449961239144 17.7673913043478 -5.92774681739413 89.89 -0.417
"470999" 2010-04-30 "Global trading" 0.748226915998633 17.4242857142857 0.163761005555871 70.76 -0.458
"471000" 2010-05-31 "Global trading" 16.0594386426107 31.9295 9.90877416641916 221.3 0.106
"471001" 2010-06-30 "Global trading" 0.686537314616276 29.9163636363636 3.56343437355585 190.92 -0.052
"471002" 2010-07-31 "Global trading" 0.411331955833229 25.5652380952381 -8.01893360657547 202.13 -0.355
"471003" 2010-08-31 "Global trading" 7.09610750180211 24.7459090909091 3.92300675837862 214.97 -0.38
"471004" 2010-09-30 "Global trading" 0.530622942255048 22.517619047619 -9.11400861849598 153.17 -0.597
"471005" 2010-10-31 "Global trading" 1.37593013714453 20.3733333333333 -3.64927229955378 298.32 -0.626
"471006" 2010-11-30 "Global trading" 4.01006132035139 20.0957142857143 2.34555638646209 163.66 -0.51
"471007" 2010-12-31 "Global trading" 2.34401442028771 17.5695454545455 -7.24832810806009 180.76 -0.539
"471008" 2011-01-31 "Global trading" 0.448095115302797 17.3155 -2.18831611684041 114.06 -0.612
"471009" 2011-02-28 "Global trading" 1.1744374697205 17.43 -3.33036970895577 84.82 -0.632
"471010" 2011-03-31 "Global trading" 2.47683668249949 20.7234782608696 1.23715733471831 81.91 -0.646
"471011" 2011-04-30 "Global trading" 0.628091517040024 16.244 -4.02232335149914 75.96 -0.812
"471012" 2011-05-31 "Global trading" 7.0043083569889 16.9114285714286 2.44941020581584 71.4 -0.799
"471013" 2011-06-30 "Global trading" 10.904712867729 19.1531818181818 1.72928384394883 128.68 -0.677
"471014" 2011-07-31 "Global trading" 3.36620348066065 19.2275 1.88764571636335 320.02 -0.701
"471015" 2011-08-31 "Global trading" 2.28498655247309 35.0291304347826 7.26080238642508 152.92 -0.31
"471016" 2011-09-30 "Global trading" 31.2328550752939 36.53 8.8471661724008 106.29 -0.079
"471017" 2011-10-31 "Global trading" 0.368530808064934 32.8290476190476 -10.2558273290069 106.27 -0.279
"471018" 2011-11-30 "Global trading" 2.3361965507561 31.9419047619048 2.68562453174906 90.16 -0.225
"471019" 2011-12-31 "Global trading" 2.58282236068824 25.047619047619 0.169592538941285 193.99 -0.377
"471020" 2012-01-31 "Global trading" 0.376142303075308 20.228 -4.92975194381847 92.52 -0.686
"471021" 2012-02-29 "Global trading" 0.737480804354036 18.4205 -4.66002736736579 51.9 -0.801
"471022" 2012-03-31 "Global trading" 1.05185090027391 16.1672727272727 -1.02339226315141 82.22 -0.81
"471023" 2012-04-30 "Global trading" 1.04525942660984 17.823 1.37346409443213 111.81 -0.894
"471024" 2012-05-31 "Global trading" 17.0905555629732 21.0018181818182 8.99125264395193 108.36 -0.697
"471025" 2012-06-30 "Global trading" 0.531369870753963 21.1309523809524 -4.93111251692997 222.24 -0.827
"471026" 2012-07-31 "Global trading" 2.31424237333367 17.5652380952381 -1.20197521113266 109.48 -0.969
"471027" 2012-08-31 "Global trading" 0.67773029811699 15.6895652173913 -2.2900775566962 259.97 -1.03
"471028" 2012-09-30 "Global trading" 0.737537496124842 15.2847368421053 -2.52468715017416 217 -1.183
"471029" 2012-10-31 "Global trading" 1.23216678451329 16.2761904761905 0.761110907782208 141.64 -1.168
"471030" 2012-11-30 "Global trading" 0.979574676954029 16.7019047619048 -1.07343556236468 251.56 -1.263
"471031" 2012-12-31 "Global trading" 1.16184124073671 17.307 -1.74892606802165 249.99 -1.259
"471032" 2013-01-31 "Global trading" 4.39719044511259 13.5052380952381 -5.00306313036981 126.24 -1.275
"471033" 2013-02-28 "Global trading" 4.24897284064469 14.0726315789474 0.0203491226397388 234.74 -1.323
"471034" 2013-03-31 "Global trading" 0.638210064730042 13.0315 -2.08763290112299 154.03 -1.372
"471035" 2013-04-30 "Global trading" 0.768011430741612 13.9672727272727 -2.90160786049639 81.56 -1.459
"471036" 2013-05-31 "Global trading" 3.52529724828295 13.4936363636364 0.284932516517747 66.84 -1.206
"471037" 2013-06-30 "Global trading" 2.81300905724221 17.2715 2.60779532764059 122.13 -0.817
"471038" 2013-07-31 "Global trading" 2.94215696775356 13.9745454545455 -5.18747889850915 77.62 -1.063
"471039" 2013-08-31 "Global trading" 0.982751284067136 14.21 2.33269426021262 101.91 -0.899
"471040" 2013-09-30 "Global trading" 0.750193496517286 14.692 -4.81647108990193 156.8 -1.002
"471041" 2013-10-31 "Global trading" 1.8128938331673 15.4078260869565 -3.83423421555874 67.75 -1.219
"471042" 2013-11-30 "Global trading" 0.900549219475645 12.924 -1.59489911782689 93.59 -1.206
"471043" 2013-12-31 "Global trading" 3.29526404785042 14.192380952381 -2.00469902187637 130.03 -1.169
"471044" 2014-01-31 "Global trading" 1.69832352373871 14.2409523809524 3.76944004132279 44.12 -1.178
"471045" 2014-02-28 "Global trading" 0.780824512542267 15.47 -4.81364516758673 71.2 -1.305
"471046" 2014-03-31 "Global trading" 1.00622927404096 14.8366666666667 0.0910827265130755 45.06 -1.286
"471047" 2014-04-30 "Global trading" 1.10317505612112 14.1980952380952 -0.8284972465072 35.13 -1.367
"471048" 2014-05-31 "Global trading" 0.890678180450696 12.4752380952381 -1.62595941796791 62.38 -1.451
"471049" 2014-06-30 "Global trading" 2.88474344482284 11.5414285714286 -1.6459458577039 43.97 -1.453
"471050" 2014-07-31 "Global trading" 1.17843852677279 12.2963636363636 1.66695824000596 87.58 -1.376
"471051" 2014-08-31 "Global trading" 1.52260984555608 13.4919047619048 -2.00279639024168 31.79 -1.429
"471052" 2014-09-30 "Global trading" 1.37543939136444 13.4666666666667 2.87529850951114 41.03 -1.222
"471053" 2014-10-31 "Global trading" 2.91954661761349 18.0586956521739 -0.570181016575534 103.08 -1.244
"471054" 2014-11-30 "Global trading" 5.06805741681236 13.4131578947368 -1.83860119946701 41.6 -1.277
"471055" 2014-12-31 "Global trading" 6.08857154374762 16.2922727272727 1.71457611022037 127.2 -1.126
"471056" 2015-01-31 "Global trading" 1.52240970430188 19.1195 1.87960029760094 82.5 -1.091
"471057" 2015-02-28 "Global trading" 0.727340234754136 15.9042105263158 -5.68243800285776 70.02 -1.172
"471058" 2015-03-31 "Global trading" 6.72239361643424 14.8127272727273 1.80769851234896 88.25 -1.183
"471059" 2015-04-30 "Global trading" 0.905653968579137 13.4947619047619 -2.15910487852235 39.66 -1.26
"471060" 2015-05-31 "Global trading" 0.767778435418402 13.3385 -0.051000899685106 86.03 -1.151
"471061" 2015-06-30 "Global trading" 0.680809465395748 14.3395454545455 2.45567515892423 122.02 -0.954
"471062" 2015-07-31 "Global trading" 1.54427206045926 14.3527272727273 -1.72797737744532 29.32 -1.068
"471063" 2015-08-31 "Global trading" 7.72298469078873 19.4280952380952 6.80639599819665 113.96 -0.684
"471064" 2015-09-30 "Global trading" 6.45686404176701 24.3771428571429 3.85965978498022 77.75 -0.655
"471065" 2015-10-31 "Global trading" 0.864495152707478 16.7895454545455 -7.83104350277701 46.01 -0.925
"471066" 2015-11-30 "Global trading" 4.18181107038238 16.21 0.668658690364607 61.99 -0.843
"471067" 2015-12-31 "Global trading" 5.75602910071137 18.0254545454545 1.86514730609177 59.74 -0.625
"471068" 2016-01-31 "Global trading" 6.96800315211914 23.7178947368421 6.05102015042152 94.57 -0.528
"471069" 2016-02-29 "Global trading" 25.7042041873758 22.517 0.960453930345974 65.74 -0.629
"471070" 2016-03-31 "Global trading" 0.524469308675005 15.8490909090909 -6.52441160464175 36.42 -0.791
"471071" 2016-04-30 "Global trading" 0.41003905676517 14.3004761904762 -1.37599370918831 45.03 -0.907
"471072" 2016-05-31 "Global trading" 5.15366298390245 14.8528571428571 -0.228453982413174 48.19 -0.961
"471073" 2016-06-30 "Global trading" 74.2468837679043 17.7745454545455 1.27695174944898 96.08 -0.902
"471074" 2016-07-31 "Global trading" 5.2926737171727 13.1585 -4.14697540389141 117.46 -1.071
"471075" 2016-08-31 "Global trading" 0.916456383100042 12.3995652173913 0.131491217269497 45.98 -1.054
"471076" 2016-09-30 "Global trading" 8.40044962422731 14.2195238095238 -0.357133718401143 34.93 -1.068
"471077" 2016-10-31 "Global trading" 2.81058450885256 14.5852380952381 2.01331081061503 95.82 -0.941
"471078" 2016-11-30 "Global trading" 2.67420833620557 15.2361904761905 -1.25180227118696 63.67 -0.981
"471079" 2016-12-31 "Global trading" 3.81884963236082 12.472380952381 -2.28551202653601 127.18 -1.023
"471080" 2017-01-31 "Global trading" 0.544854956512122 11.6085 -2.3517332783621 139.29 -1.084
"471081" 2017-02-28 "Global trading" 10.6302321857564 11.5305263157895 -2.58290127833975 114.25 -1.213
"471082" 2017-03-31 "Global trading" 0.441081416694117 11.8978260869565 -0.815304734488896 221.37 -1.239
"471083" 2017-04-30 "Global trading" 0.543888890268922 13.1363157894737 -1.32632748733607 224.35 -1.306
"471084" 2009-12-31 "Global trading" 3.77867098718165 21.2395454545455 -1.69372336286898 158.19 -0.184
"471085" 2010-01-31 "Global trading" 4.72973369328061 20.6431578947368 4.187620028961 174.05 -0.282
"471086" 2010-02-28 "Global trading" 6.08739826261644 22.54 -1.23363497588735 204.83 -0.34
"471087" 2010-03-31 "Global trading" 0.404449961239144 17.7673913043478 -5.92774681739413 89.89 -0.417
"471088" 2010-04-30 "Global trading" 0.748226915998633 17.4242857142857 0.163761005555871 70.76 -0.458
"471089" 2010-05-31 "Global trading" 16.0594386426107 31.9295 9.90877416641916 221.3 0.106
"471090" 2010-06-30 "Global trading" 0.686537314616276 29.9163636363636 3.56343437355585 190.92 -0.052
"471091" 2010-07-31 "Global trading" 0.411331955833229 25.5652380952381 -8.01893360657547 202.13 -0.355
"471092" 2010-08-31 "Global trading" 7.09610750180211 24.7459090909091 3.92300675837862 214.97 -0.38
"471093" 2010-09-30 "Global trading" 0.530622942255048 22.517619047619 -9.11400861849598 153.17 -0.597
"471094" 2010-10-31 "Global trading" 1.37593013714453 20.3733333333333 -3.64927229955378 298.32 -0.626
"471095" 2010-11-30 "Global trading" 4.01006132035139 20.0957142857143 2.34555638646209 163.66 -0.51
"471096" 2010-12-31 "Global trading" 2.34401442028771 17.5695454545455 -7.24832810806009 180.76 -0.539
"471097" 2011-01-31 "Global trading" 0.448095115302797 17.3155 -2.18831611684041 114.06 -0.612
"471098" 2011-02-28 "Global trading" 1.1744374697205 17.43 -3.33036970895577 84.82 -0.632
"471099" 2011-03-31 "Global trading" 2.47683668249949 20.7234782608696 1.23715733471831 81.91 -0.646
"471100" 2011-04-30 "Global trading" 0.628091517040024 16.244 -4.02232335149914 75.96 -0.812
"471101" 2011-05-31 "Global trading" 7.0043083569889 16.9114285714286 2.44941020581584 71.4 -0.799
"471102" 2011-06-30 "Global trading" 10.904712867729 19.1531818181818 1.72928384394883 128.68 -0.677
"471103" 2011-07-31 "Global trading" 3.36620348066065 19.2275 1.88764571636335 320.02 -0.701
"471104" 2011-08-31 "Global trading" 2.28498655247309 35.0291304347826 7.26080238642508 152.92 -0.31
"471105" 2011-09-30 "Global trading" 31.2328550752939 36.53 8.8471661724008 106.29 -0.079
"471106" 2011-10-31 "Global trading" 0.368530808064934 32.8290476190476 -10.2558273290069 106.27 -0.279
"471107" 2011-11-30 "Global trading" 2.3361965507561 31.9419047619048 2.68562453174906 90.16 -0.225
"471108" 2011-12-31 "Global trading" 2.58282236068824 25.047619047619 0.169592538941285 193.99 -0.377
"471109" 2012-01-31 "Global trading" 0.376142303075308 20.228 -4.92975194381847 92.52 -0.686
"471110" 2012-02-29 "Global trading" 0.737480804354036 18.4205 -4.66002736736579 51.9 -0.801
"471111" 2012-03-31 "Global trading" 1.05185090027391 16.1672727272727 -1.02339226315141 82.22 -0.81
"471112" 2012-04-30 "Global trading" 1.04525942660984 17.823 1.37346409443213 111.81 -0.894
"471113" 2012-05-31 "Global trading" 17.0905555629732 21.0018181818182 8.99125264395193 108.36 -0.697
"471114" 2012-06-30 "Global trading" 0.531369870753963 21.1309523809524 -4.93111251692997 222.24 -0.827
"471115" 2012-07-31 "Global trading" 2.31424237333367 17.5652380952381 -1.20197521113266 109.48 -0.969
"471116" 2012-08-31 "Global trading" 0.67773029811699 15.6895652173913 -2.2900775566962 259.97 -1.03
"471117" 2012-09-30 "Global trading" 0.737537496124842 15.2847368421053 -2.52468715017416 217 -1.183
"471118" 2012-10-31 "Global trading" 1.23216678451329 16.2761904761905 0.761110907782208 141.64 -1.168
"471119" 2012-11-30 "Global trading" 0.979574676954029 16.7019047619048 -1.07343556236468 251.56 -1.263
"471120" 2012-12-31 "Global trading" 1.16184124073671 17.307 -1.74892606802165 249.99 -1.259
"471121" 2013-01-31 "Global trading" 4.39719044511259 13.5052380952381 -5.00306313036981 126.24 -1.275
"471122" 2013-02-28 "Global trading" 4.24897284064469 14.0726315789474 0.0203491226397388 234.74 -1.323
"471123" 2013-03-31 "Global trading" 0.638210064730042 13.0315 -2.08763290112299 154.03 -1.372
"471124" 2013-04-30 "Global trading" 0.768011430741612 13.9672727272727 -2.90160786049639 81.56 -1.459
"471125" 2013-05-31 "Global trading" 3.52529724828295 13.4936363636364 0.284932516517747 66.84 -1.206
"471126" 2013-06-30 "Global trading" 2.81300905724221 17.2715 2.60779532764059 122.13 -0.817
"471127" 2013-07-31 "Global trading" 2.94215696775356 13.9745454545455 -5.18747889850915 77.62 -1.063
"471128" 2013-08-31 "Global trading" 0.982751284067136 14.21 2.33269426021262 101.91 -0.899
"471129" 2013-09-30 "Global trading" 0.750193496517286 14.692 -4.81647108990193 156.8 -1.002
"471130" 2013-10-31 "Global trading" 1.8128938331673 15.4078260869565 -3.83423421555874 67.75 -1.219
"471131" 2013-11-30 "Global trading" 0.900549219475645 12.924 -1.59489911782689 93.59 -1.206
"471132" 2013-12-31 "Global trading" 3.29526404785042 14.192380952381 -2.00469902187637 130.03 -1.169
"471133" 2014-01-31 "Global trading" 1.69832352373871 14.2409523809524 3.76944004132279 44.12 -1.178
"471134" 2014-02-28 "Global trading" 0.780824512542267 15.47 -4.81364516758673 71.2 -1.305
"471135" 2014-03-31 "Global trading" 1.00622927404096 14.8366666666667 0.0910827265130755 45.06 -1.286
"471136" 2014-04-30 "Global trading" 1.10317505612112 14.1980952380952 -0.8284972465072 35.13 -1.367
"471137" 2014-05-31 "Global trading" 0.890678180450696 12.4752380952381 -1.62595941796791 62.38 -1.451
"471138" 2014-06-30 "Global trading" 2.88474344482284 11.5414285714286 -1.6459458577039 43.97 -1.453
"471139" 2014-07-31 "Global trading" 1.17843852677279 12.2963636363636 1.66695824000596 87.58 -1.376
"471140" 2014-08-31 "Global trading" 1.52260984555608 13.4919047619048 -2.00279639024168 31.79 -1.429
"471141" 2014-09-30 "Global trading" 1.37543939136444 13.4666666666667 2.87529850951114 41.03 -1.222
"471142" 2014-10-31 "Global trading" 2.91954661761349 18.0586956521739 -0.570181016575534 103.08 -1.244
"471143" 2014-11-30 "Global trading" 5.06805741681236 13.4131578947368 -1.83860119946701 41.6 -1.277
"471144" 2014-12-31 "Global trading" 6.08857154374762 16.2922727272727 1.71457611022037 127.2 -1.126
"471145" 2015-01-31 "Global trading" 1.52240970430188 19.1195 1.87960029760094 82.5 -1.091
"471146" 2015-02-28 "Global trading" 0.727340234754136 15.9042105263158 -5.68243800285776 70.02 -1.172
"471147" 2015-03-31 "Global trading" 6.72239361643424 14.8127272727273 1.80769851234896 88.25 -1.183
"471148" 2015-04-30 "Global trading" 0.905653968579137 13.4947619047619 -2.15910487852235 39.66 -1.26
"471149" 2015-05-31 "Global trading" 0.767778435418402 13.3385 -0.051000899685106 86.03 -1.151
"471150" 2015-06-30 "Global trading" 0.680809465395748 14.3395454545455 2.45567515892423 122.02 -0.954
"471151" 2015-07-31 "Global trading" 1.54427206045926 14.3527272727273 -1.72797737744532 29.32 -1.068
"471152" 2015-08-31 "Global trading" 7.72298469078873 19.4280952380952 6.80639599819665 113.96 -0.684
"471153" 2015-09-30 "Global trading" 6.45686404176701 24.3771428571429 3.85965978498022 77.75 -0.655
"471154" 2015-10-31 "Global trading" 0.864495152707478 16.7895454545455 -7.83104350277701 46.01 -0.925
"471155" 2015-11-30 "Global trading" 4.18181107038238 16.21 0.668658690364607 61.99 -0.843
"471156" 2015-12-31 "Global trading" 5.75602910071137 18.0254545454545 1.86514730609177 59.74 -0.625
"471157" 2016-01-31 "Global trading" 6.96800315211914 23.7178947368421 6.05102015042152 94.57 -0.528
"471158" 2016-02-29 "Global trading" 25.7042041873758 22.517 0.960453930345974 65.74 -0.629
"471159" 2016-03-31 "Global trading" 0.524469308675005 15.8490909090909 -6.52441160464175 36.42 -0.791
"471160" 2016-04-30 "Global trading" 0.41003905676517 14.3004761904762 -1.37599370918831 45.03 -0.907
"471161" 2016-05-31 "Global trading" 5.15366298390245 14.8528571428571 -0.228453982413174 48.19 -0.961
"471162" 2016-06-30 "Global trading" 74.2468837679043 17.7745454545455 1.27695174944898 96.08 -0.902
"471163" 2016-07-31 "Global trading" 5.2926737171727 13.1585 -4.14697540389141 117.46 -1.071
"471164" 2016-08-31 "Global trading" 0.916456383100042 12.3995652173913 0.131491217269497 45.98 -1.054
"471165" 2016-09-30 "Global trading" 8.40044962422731 14.2195238095238 -0.357133718401143 34.93 -1.068
"471166" 2016-10-31 "Global trading" 2.81058450885256 14.5852380952381 2.01331081061503 95.82 -0.941
"471167" 2016-11-30 "Global trading" 2.67420833620557 15.2361904761905 -1.25180227118696 63.67 -0.981
"471168" 2016-12-31 "Global trading" 3.81884963236082 12.472380952381 -2.28551202653601 127.18 -1.023
"471169" 2017-01-31 "Global trading" 0.544854956512122 11.6085 -2.3517332783621 139.29 -1.084
"471170" 2017-02-28 "Global trading" 10.6302321857564 11.5305263157895 -2.58290127833975 114.25 -1.213
"471171" 2017-03-31 "Global trading" 0.441081416694117 11.8978260869565 -0.815304734488896 221.37 -1.239
"471172" 2017-04-30 "Global trading" 0.543888890268922 13.1363157894737 -1.32632748733607 224.35 -1.306
"471173" 2009-12-31 "Global trading" 1.59113779817271 21.2395454545455 -1.69372336286898 158.19 -0.184
"471174" 2010-01-31 "Global trading" 2.2706107368788 20.6431578947368 4.187620028961 174.05 -0.282
"471175" 2010-02-28 "Global trading" 0.720327656447547 22.54 -1.23363497588735 204.83 -0.34
"471176" 2010-03-31 "Global trading" 0.528789327129686 17.7673913043478 -5.92774681739413 89.89 -0.417
"471177" 2010-04-30 "Global trading" 0.766139154224333 17.4242857142857 0.163761005555871 70.76 -0.458
"471178" 2010-05-31 "Global trading" 5.18691569092736 31.9295 9.90877416641916 221.3 0.106
"471179" 2010-06-30 "Global trading" 1.53778273791942 29.9163636363636 3.56343437355585 190.92 -0.052
"471180" 2010-07-31 "Global trading" 0.968134445381794 25.5652380952381 -8.01893360657547 202.13 -0.355
"471181" 2010-08-31 "Global trading" 3.34238320070062 24.7459090909091 3.92300675837862 214.97 -0.38
"471182" 2010-09-30 "Global trading" 0.748389076730633 22.517619047619 -9.11400861849598 153.17 -0.597
"471183" 2010-10-31 "Global trading" 2.987533919349 20.3733333333333 -3.64927229955378 298.32 -0.626
"471184" 2010-11-30 "Global trading" 1.00586198441275 20.0957142857143 2.34555638646209 163.66 -0.51
"471185" 2010-12-31 "Global trading" 2.12888396897401 17.5695454545455 -7.24832810806009 180.76 -0.539
"471186" 2011-01-31 "Global trading" 1.19112441920945 17.3155 -2.18831611684041 114.06 -0.612
"471187" 2011-02-28 "Global trading" 1.32131404213192 17.43 -3.33036970895577 84.82 -0.632
"471188" 2011-03-31 "Global trading" 1.48412248986777 20.7234782608696 1.23715733471831 81.91 -0.646
"471189" 2011-04-30 "Global trading" 2.48880890815052 16.244 -4.02232335149914 75.96 -0.812
"471190" 2011-05-31 "Global trading" 4.0788858396595 16.9114285714286 2.44941020581584 71.4 -0.799
"471191" 2011-06-30 "Global trading" 5.8397121119177 19.1531818181818 1.72928384394883 128.68 -0.677
"471192" 2011-07-31 "Global trading" 4.40960910896752 19.2275 1.88764571636335 320.02 -0.701
"471193" 2011-08-31 "Global trading" 1.67614742478704 35.0291304347826 7.26080238642508 152.92 -0.31
"471194" 2011-09-30 "Global trading" 8.94406833272271 36.53 8.8471661724008 106.29 -0.079
"471195" 2011-10-31 "Global trading" 0.503891993901687 32.8290476190476 -10.2558273290069 106.27 -0.279
"471196" 2011-11-30 "Global trading" 1.20422223546541 31.9419047619048 2.68562453174906 90.16 -0.225
"471197" 2011-12-31 "Global trading" 2.16444856153502 25.047619047619 0.169592538941285 193.99 -0.377
"471198" 2012-01-31 "Global trading" 0.439399239410655 20.228 -4.92975194381847 92.52 -0.686
"471199" 2012-02-29 "Global trading" 1.03404170491196 18.4205 -4.66002736736579 51.9 -0.801
"471200" 2012-03-31 "Global trading" 0.988954374445688 16.1672727272727 -1.02339226315141 82.22 -0.81
"471201" 2012-04-30 "Global trading" 2.21932830137786 17.823 1.37346409443213 111.81 -0.894
"471202" 2012-05-31 "Global trading" 2.58418647363339 21.0018181818182 8.99125264395193 108.36 -0.697
"471203" 2012-06-30 "Global trading" 0.924550151030767 21.1309523809524 -4.93111251692997 222.24 -0.827
"471204" 2012-07-31 "Global trading" 1.83687644837547 17.5652380952381 -1.20197521113266 109.48 -0.969
"471205" 2012-08-31 "Global trading" 1.15744911979053 15.6895652173913 -2.2900775566962 259.97 -1.03
"471206" 2012-09-30 "Global trading" 1.08923139213969 15.2847368421053 -2.52468715017416 217 -1.183
"471207" 2012-10-31 "Global trading" 1.20456486428545 16.2761904761905 0.761110907782208 141.64 -1.168
"471208" 2012-11-30 "Global trading" 0.921844996826283 16.7019047619048 -1.07343556236468 251.56 -1.263
"471209" 2012-12-31 "Global trading" 1.68513436598357 17.307 -1.74892606802165 249.99 -1.259
"471210" 2013-01-31 "Global trading" 1.07342023124145 13.5052380952381 -5.00306313036981 126.24 -1.275
"471211" 2013-02-28 "Global trading" 0.848116181046321 14.0726315789474 0.0203491226397388 234.74 -1.323
"471212" 2013-03-31 "Global trading" 0.968617856299149 13.0315 -2.08763290112299 154.03 -1.372
"471213" 2013-04-30 "Global trading" 1.32023172273885 13.9672727272727 -2.90160786049639 81.56 -1.459
"471214" 2013-05-31 "Global trading" 1.84777997137189 13.4936363636364 0.284932516517747 66.84 -1.206
"471215" 2013-06-30 "Global trading" 2.31475956414661 17.2715 2.60779532764059 122.13 -0.817
"471216" 2013-07-31 "Global trading" 2.59261687329875 13.9745454545455 -5.18747889850915 77.62 -1.063
"471217" 2013-08-31 "Global trading" 2.84608035569228 14.21 2.33269426021262 101.91 -0.899
"471218" 2013-09-30 "Global trading" 3.36695465270164 14.692 -4.81647108990193 156.8 -1.002
"471219" 2013-10-31 "Global trading" 0.914074381039335 15.4078260869565 -3.83423421555874 67.75 -1.219
"471220" 2013-11-30 "Global trading" 2.77917698060137 12.924 -1.59489911782689 93.59 -1.206
"471221" 2013-12-31 "Global trading" 5.01368122449317 14.192380952381 -2.00469902187637 130.03 -1.169
"471222" 2014-01-31 "Global trading" 0.998884679098941 14.2409523809524 3.76944004132279 44.12 -1.178
"471223" 2014-02-28 "Global trading" 1.79627424921996 15.47 -4.81364516758673 71.2 -1.305
"471224" 2014-03-31 "Global trading" 0.871454725396424 14.8366666666667 0.0910827265130755 45.06 -1.286
"471225" 2014-04-30 "Global trading" 2.15436472075614 14.1980952380952 -0.8284972465072 35.13 -1.367
"471226" 2014-05-31 "Global trading" 0.715394475024863 12.4752380952381 -1.62595941796791 62.38 -1.451
"471227" 2014-06-30 "Global trading" 6.59689234194422 11.5414285714286 -1.6459458577039 43.97 -1.453
"471228" 2014-07-31 "Global trading" 0.706030422866969 12.2963636363636 1.66695824000596 87.58 -1.376
"471229" 2014-08-31 "Global trading" 0.919259357157619 13.4919047619048 -2.00279639024168 31.79 -1.429
"471230" 2014-09-30 "Global trading" 0.66290466894391 13.4666666666667 2.87529850951114 41.03 -1.222
"471231" 2014-10-31 "Global trading" 1.65021169613149 18.0586956521739 -0.570181016575534 103.08 -1.244
"471232" 2014-11-30 "Global trading" 2.85465549160073 13.4131578947368 -1.83860119946701 41.6 -1.277
"471233" 2014-12-31 "Global trading" 4.67342538946636 16.2922727272727 1.71457611022037 127.2 -1.126
"471234" 2015-01-31 "Global trading" 0.552660880859199 19.1195 1.87960029760094 82.5 -1.091
"471235" 2015-02-28 "Global trading" 1.45224037006005 15.9042105263158 -5.68243800285776 70.02 -1.172
"471236" 2015-03-31 "Global trading" 1.74369560406328 14.8127272727273 1.80769851234896 88.25 -1.183
"471237" 2015-04-30 "Global trading" 2.34537169045022 13.4947619047619 -2.15910487852235 39.66 -1.26
"471238" 2015-05-31 "Global trading" 0.79219108658351 13.3385 -0.051000899685106 86.03 -1.151
"471239" 2015-06-30 "Global trading" 1.70541733506023 14.3395454545455 2.45567515892423 122.02 -0.954
"471240" 2015-07-31 "Global trading" 1.44683994140361 14.3527272727273 -1.72797737744532 29.32 -1.068
"471241" 2015-08-31 "Global trading" 4.1252175752575 19.4280952380952 6.80639599819665 113.96 -0.684
"471242" 2015-09-30 "Global trading" 4.342702985944 24.3771428571429 3.85965978498022 77.75 -0.655
"471243" 2015-10-31 "Global trading" 1.62908268797807 16.7895454545455 -7.83104350277701 46.01 -0.925
"471244" 2015-11-30 "Global trading" 1.6218613132496 16.21 0.668658690364607 61.99 -0.843
"471245" 2015-12-31 "Global trading" 2.64241105551486 18.0254545454545 1.86514730609177 59.74 -0.625
"471246" 2016-01-31 "Global trading" 2.74838967474898 23.7178947368421 6.05102015042152 94.57 -0.528
"471247" 2016-02-29 "Global trading" 7.56089283513524 22.517 0.960453930345974 65.74 -0.629
"471248" 2016-03-31 "Global trading" 0.769818820150377 15.8490909090909 -6.52441160464175 36.42 -0.791
"471249" 2016-04-30 "Global trading" 0.709531075217639 14.3004761904762 -1.37599370918831 45.03 -0.907
"471250" 2016-05-31 "Global trading" 2.60952204551082 14.8528571428571 -0.228453982413174 48.19 -0.961
"471251" 2016-06-30 "Global trading" 4.41026444529041 17.7745454545455 1.27695174944898 96.08 -0.902
"471252" 2016-07-31 "Global trading" 4.55343886729464 13.1585 -4.14697540389141 117.46 -1.071
"471253" 2016-08-31 "Global trading" 1.18219284322389 12.3995652173913 0.131491217269497 45.98 -1.054
"471254" 2016-09-30 "Global trading" 2.20984432409052 14.2195238095238 -0.357133718401143 34.93 -1.068
"471255" 2016-10-31 "Global trading" 0.568876218859442 14.5852380952381 2.01331081061503 95.82 -0.941
"471256" 2016-11-30 "Global trading" 8.40614691396407 15.2361904761905 -1.25180227118696 63.67 -0.981
"471257" 2016-12-31 "Global trading" 1.48427724818598 12.472380952381 -2.28551202653601 127.18 -1.023
"471258" 2017-01-31 "Global trading" 0.900703531068261 11.6085 -2.3517332783621 139.29 -1.084
"471259" 2017-02-28 "Global trading" 4.32755041530673 11.5305263157895 -2.58290127833975 114.25 -1.213
"471260" 2017-03-31 "Global trading" 0.523159887134538 11.8978260869565 -0.815304734488896 221.37 -1.239
"471261" 2017-04-30 "Global trading" 1.39763877569018 13.1363157894737 -1.32632748733607 224.35 -1.306
"471262" 2010-04-30 "Long/Short Equity" 2.87509070263326 17.4242857142857 0.163761005555871 70.76 -0.458
"471263" 2010-05-31 "Long/Short Equity" 4.57013848422361 31.9295 9.90877416641916 221.3 0.106
"471264" 2010-06-30 "Long/Short Equity" 0.353166089609763 29.9163636363636 3.56343437355585 190.92 -0.052
"471265" 2010-07-31 "Long/Short Equity" 0.5211615527009 25.5652380952381 -8.01893360657547 202.13 -0.355
"471266" 2010-08-31 "Long/Short Equity" 1.32871658172161 24.7459090909091 3.92300675837862 214.97 -0.38
"471267" 2010-09-30 "Long/Short Equity" 0.331760432782855 22.517619047619 -9.11400861849598 153.17 -0.597
"471268" 2010-10-31 "Long/Short Equity" 2.7101761197209 20.3733333333333 -3.64927229955378 298.32 -0.626
"471269" 2010-11-30 "Long/Short Equity" 2.66933691285026 20.0957142857143 2.34555638646209 163.66 -0.51
"471270" 2010-12-31 "Long/Short Equity" 0.341823357683568 17.5695454545455 -7.24832810806009 180.76 -0.539
"471271" 2011-01-31 "Long/Short Equity" 2.24814982285988 17.3155 -2.18831611684041 114.06 -0.612
"471272" 2011-02-28 "Long/Short Equity" 0.916175324146844 17.43 -3.33036970895577 84.82 -0.632
"471273" 2011-03-31 "Long/Short Equity" 2.44192755630977 20.7234782608696 1.23715733471831 81.91 -0.646
"471274" 2011-04-30 "Long/Short Equity" 0.330989169796048 16.244 -4.02232335149914 75.96 -0.812
"471275" 2011-05-31 "Long/Short Equity" 0.950730174550718 16.9114285714286 2.44941020581584 71.4 -0.799
"471276" 2011-06-30 "Long/Short Equity" 2.44383716086127 19.1531818181818 1.72928384394883 128.68 -0.677
"471277" 2011-07-31 "Long/Short Equity" 0.377147286508699 19.2275 1.88764571636335 320.02 -0.701
"471278" 2011-08-31 "Long/Short Equity" 5.94271835714462 35.0291304347826 7.26080238642508 152.92 -0.31
"471279" 2011-09-30 "Long/Short Equity" 572.616985384767 36.53 8.8471661724008 106.29 -0.079
"471280" 2011-10-31 "Long/Short Equity" 0.247934689856733 32.8290476190476 -10.2558273290069 106.27 -0.279
"471281" 2011-11-30 "Long/Short Equity" 15.0459599497123 31.9419047619048 2.68562453174906 90.16 -0.225
"471282" 2011-12-31 "Long/Short Equity" 9.55913916143787 25.047619047619 0.169592538941285 193.99 -0.377
"471283" 2012-01-31 "Long/Short Equity" 0.241495726523574 20.228 -4.92975194381847 92.52 -0.686
"471284" 2012-02-29 "Long/Short Equity" 0.559376279757195 18.4205 -4.66002736736579 51.9 -0.801
"471285" 2012-03-31 "Long/Short Equity" 1.11329486558557 16.1672727272727 -1.02339226315141 82.22 -0.81
"471286" 2012-04-30 "Long/Short Equity" 3.96607486185689 17.823 1.37346409443213 111.81 -0.894
"471287" 2012-05-31 "Long/Short Equity" 91.6915827171912 21.0018181818182 8.99125264395193 108.36 -0.697
"471288" 2012-06-30 "Long/Short Equity" 0.523606486279669 21.1309523809524 -4.93111251692997 222.24 -0.827
"471289" 2012-07-31 "Long/Short Equity" 3.52744101164766 17.5652380952381 -1.20197521113266 109.48 -0.969
"471290" 2012-08-31 "Long/Short Equity" 0.450165203763219 15.6895652173913 -2.2900775566962 259.97 -1.03
"471291" 2012-09-30 "Long/Short Equity" 0.506370515540289 15.2847368421053 -2.52468715017416 217 -1.183
"471292" 2012-10-31 "Long/Short Equity" 0.707778984080396 16.2761904761905 0.761110907782208 141.64 -1.168
"471293" 2012-11-30 "Long/Short Equity" 1.48415877786632 16.7019047619048 -1.07343556236468 251.56 -1.263
"471294" 2012-12-31 "Long/Short Equity" 0.667552512896142 17.307 -1.74892606802165 249.99 -1.259
"471295" 2013-01-31 "Long/Short Equity" 0.524399831328724 13.5052380952381 -5.00306313036981 126.24 -1.275
"471296" 2013-02-28 "Long/Short Equity" 9.29700478840304 14.0726315789474 0.0203491226397388 234.74 -1.323
"471297" 2013-03-31 "Long/Short Equity" 1.59383928911121 13.0315 -2.08763290112299 154.03 -1.372
"471298" 2013-04-30 "Long/Short Equity" 0.688688775292734 13.9672727272727 -2.90160786049639 81.56 -1.459
"471299" 2013-05-31 "Long/Short Equity" 2.26845533807029 13.4936363636364 0.284932516517747 66.84 -1.206
"471300" 2013-06-30 "Long/Short Equity" 2.84309498558085 17.2715 2.60779532764059 122.13 -0.817
"471301" 2013-07-31 "Long/Short Equity" 0.763974656666436 13.9745454545455 -5.18747889850915 77.62 -1.063
"471302" 2013-08-31 "Long/Short Equity" 3.28039391576128 14.21 2.33269426021262 101.91 -0.899
"471303" 2013-09-30 "Long/Short Equity" 0.465605271960488 14.692 -4.81647108990193 156.8 -1.002
"471304" 2013-10-31 "Long/Short Equity" 1.47360350703093 15.4078260869565 -3.83423421555874 67.75 -1.219
"471305" 2013-11-30 "Long/Short Equity" 2.81360100693773 12.924 -1.59489911782689 93.59 -1.206
"471306" 2013-12-31 "Long/Short Equity" 0.853101267252827 14.192380952381 -2.00469902187637 130.03 -1.169
"471307" 2014-01-31 "Long/Short Equity" 4.43469920294671 14.2409523809524 3.76944004132279 44.12 -1.178
"471308" 2014-02-28 "Long/Short Equity" 0.581730562298027 15.47 -4.81364516758673 71.2 -1.305
"471309" 2014-03-31 "Long/Short Equity" 1.34665045131351 14.8366666666667 0.0910827265130755 45.06 -1.286
"471310" 2014-04-30 "Long/Short Equity" 0.865696037883757 14.1980952380952 -0.8284972465072 35.13 -1.367
"471311" 2014-05-31 "Long/Short Equity" 3.39011874145805 12.4752380952381 -1.62595941796791 62.38 -1.451
"471312" 2014-06-30 "Long/Short Equity" 0.863659028381059 11.5414285714286 -1.6459458577039 43.97 -1.453
"471313" 2014-07-31 "Long/Short Equity" 6.26181445320072 12.2963636363636 1.66695824000596 87.58 -1.376
"471314" 2014-08-31 "Long/Short Equity" 1.68275363729977 13.4919047619048 -2.00279639024168 31.79 -1.429
"471315" 2014-09-30 "Long/Short Equity" 8.87891237653732 13.4666666666667 2.87529850951114 41.03 -1.222
"471316" 2014-10-31 "Long/Short Equity" 3.90699656258318 18.0586956521739 -0.570181016575534 103.08 -1.244
"471317" 2014-11-30 "Long/Short Equity" 2.16135320153758 13.4131578947368 -1.83860119946701 41.6 -1.277
"471318" 2014-12-31 "Long/Short Equity" 10.4168611185601 16.2922727272727 1.71457611022037 127.2 -1.126
"471319" 2015-01-31 "Long/Short Equity" 1.52856217400875 19.1195 1.87960029760094 82.5 -1.091
"471320" 2015-02-28 "Long/Short Equity" 1.02287534716116 15.9042105263158 -5.68243800285776 70.02 -1.172
"471321" 2015-03-31 "Long/Short Equity" 8.26273043617596 14.8127272727273 1.80769851234896 88.25 -1.183
"471322" 2015-04-30 "Long/Short Equity" 0.380926959891948 13.4947619047619 -2.15910487852235 39.66 -1.26
"471323" 2015-05-31 "Long/Short Equity" 4.03905909732634 13.3385 -0.051000899685106 86.03 -1.151
"471324" 2015-06-30 "Long/Short Equity" 2.26743611828468 14.3395454545455 2.45567515892423 122.02 -0.954
"471325" 2015-07-31 "Long/Short Equity" 13.0266268641588 14.3527272727273 -1.72797737744532 29.32 -1.068
"471326" 2015-08-31 "Long/Short Equity" 21.7540868883272 19.4280952380952 6.80639599819665 113.96 -0.684
"471327" 2015-09-30 "Long/Short Equity" 22.3003665475567 24.3771428571429 3.85965978498022 77.75 -0.655
"471328" 2015-10-31 "Long/Short Equity" 1.07637553009422 16.7895454545455 -7.83104350277701 46.01 -0.925
"471329" 2015-11-30 "Long/Short Equity" 2.67953545559227 16.21 0.668658690364607 61.99 -0.843
"471330" 2015-12-31 "Long/Short Equity" 2.30179953912839 18.0254545454545 1.86514730609177 59.74 -0.625
"471331" 2016-01-31 "Long/Short Equity" 8.46514210335621 23.7178947368421 6.05102015042152 94.57 -0.528
"471332" 2016-02-29 "Long/Short Equity" 2.84317637813884 22.517 0.960453930345974 65.74 -0.629
"471333" 2016-03-31 "Long/Short Equity" 0.561728242588491 15.8490909090909 -6.52441160464175 36.42 -0.791
"471334" 2016-04-30 "Long/Short Equity" 0.681954417706944 14.3004761904762 -1.37599370918831 45.03 -0.907
"471335" 2016-05-31 "Long/Short Equity" 14.94465684528 14.8528571428571 -0.228453982413174 48.19 -0.961
"471336" 2016-06-30 "Long/Short Equity" 6.43677324213439 17.7745454545455 1.27695174944898 96.08 -0.902
"471337" 2016-07-31 "Long/Short Equity" 2.37963470044823 13.1585 -4.14697540389141 117.46 -1.071
"471338" 2016-08-31 "Long/Short Equity" 13.059152217221 12.3995652173913 0.131491217269497 45.98 -1.054
"471339" 2016-09-30 "Long/Short Equity" 0.623355702112668 14.2195238095238 -0.357133718401143 34.93 -1.068
"471340" 2016-10-31 "Long/Short Equity" 3.76015705332806 14.5852380952381 2.01331081061503 95.82 -0.941
"471341" 2016-11-30 "Long/Short Equity" 2.79430913331053 15.2361904761905 -1.25180227118696 63.67 -0.981
"471342" 2016-12-31 "Long/Short Equity" 0.541887414634727 12.472380952381 -2.28551202653601 127.18 -1.023
"471343" 2017-01-31 "Long/Short Equity" 0.330279898332429 11.6085 -2.3517332783621 139.29 -1.084
"471344" 2017-02-28 "Long/Short Equity" 6.02439298491535 11.5305263157895 -2.58290127833975 114.25 -1.213
"471345" 2017-03-31 "Long/Short Equity" 0.631805023392371 11.8978260869565 -0.815304734488896 221.37 -1.239
"471346" 2017-04-30 "Long/Short Equity" 4.38279433651746 13.1363157894737 -1.32632748733607 224.35 -1.306
"471347" 2010-04-30 "Long/Short Equity" 2.37007855310038 17.4242857142857 0.163761005555871 70.76 -0.458
"471348" 2010-05-31 "Long/Short Equity" 6.56827062030801 31.9295 9.90877416641916 221.3 0.106
"471349" 2010-06-30 "Long/Short Equity" 1.40040340572149 29.9163636363636 3.56343437355585 190.92 -0.052
"471350" 2010-07-31 "Long/Short Equity" 0.342740304081888 25.5652380952381 -8.01893360657547 202.13 -0.355
"471351" 2010-08-31 "Long/Short Equity" 7.59493626575938 24.7459090909091 3.92300675837862 214.97 -0.38
"471352" 2010-09-30 "Long/Short Equity" 0.266674097514473 22.517619047619 -9.11400861849598 153.17 -0.597
"471353" 2010-10-31 "Long/Short Equity" 0.894805320818292 20.3733333333333 -3.64927229955378 298.32 -0.626
"471354" 2010-11-30 "Long/Short Equity" 12.9878015236709 20.0957142857143 2.34555638646209 163.66 -0.51
"471355" 2010-12-31 "Long/Short Equity" 0.70137527493897 17.5695454545455 -7.24832810806009 180.76 -0.539
"471356" 2011-01-31 "Long/Short Equity" 0.611312381115977 17.3155 -2.18831611684041 114.06 -0.612
"471357" 2011-02-28 "Long/Short Equity" 1.1892356578201 17.43 -3.33036970895577 84.82 -0.632
"471358" 2011-03-31 "Long/Short Equity" 1.07968497885821 20.7234782608696 1.23715733471831 81.91 -0.646
"471359" 2011-04-30 "Long/Short Equity" 0.405072479671992 16.244 -4.02232335149914 75.96 -0.812
"471360" 2011-05-31 "Long/Short Equity" 7.50459805875875 16.9114285714286 2.44941020581584 71.4 -0.799
"471361" 2011-06-30 "Long/Short Equity" 1.33375844448883 19.1531818181818 1.72928384394883 128.68 -0.677
"471362" 2011-07-31 "Long/Short Equity" 6.55069987165169 19.2275 1.88764571636335 320.02 -0.701
"471363" 2011-08-31 "Long/Short Equity" 2.99992147946562 35.0291304347826 7.26080238642508 152.92 -0.31
"471364" 2011-09-30 "Long/Short Equity" 104.211848459285 36.53 8.8471661724008 106.29 -0.079
"471365" 2011-10-31 "Long/Short Equity" 0.246151953853167 32.8290476190476 -10.2558273290069 106.27 -0.279
"471366" 2011-11-30 "Long/Short Equity" 12.0303946210239 31.9419047619048 2.68562453174906 90.16 -0.225
"471367" 2011-12-31 "Long/Short Equity" 12.3872819858775 25.047619047619 0.169592538941285 193.99 -0.377
"471368" 2012-01-31 "Long/Short Equity" 0.248413039006549 20.228 -4.92975194381847 92.52 -0.686
"471369" 2012-02-29 "Long/Short Equity" 0.551229799038697 18.4205 -4.66002736736579 51.9 -0.801
"471370" 2012-03-31 "Long/Short Equity" 1.17013777477778 16.1672727272727 -1.02339226315141 82.22 -0.81
"471371" 2012-04-30 "Long/Short Equity" 4.20514223936925 17.823 1.37346409443213 111.81 -0.894
"471372" 2012-05-31 "Long/Short Equity" 90.8093220890301 21.0018181818182 8.99125264395193 108.36 -0.697
"471373" 2012-06-30 "Long/Short Equity" 0.522695256505004 21.1309523809524 -4.93111251692997 222.24 -0.827
"471374" 2012-07-31 "Long/Short Equity" 3.41188628895257 17.5652380952381 -1.20197521113266 109.48 -0.969
"471375" 2012-08-31 "Long/Short Equity" 0.451111292518979 15.6895652173913 -2.2900775566962 259.97 -1.03
"471376" 2012-09-30 "Long/Short Equity" 0.452546147996438 15.2847368421053 -2.52468715017416 217 -1.183
"471377" 2012-10-31 "Long/Short Equity" 0.725895339779086 16.2761904761905 0.761110907782208 141.64 -1.168
"471378" 2012-11-30 "Long/Short Equity" 1.38719245934696 16.7019047619048 -1.07343556236468 251.56 -1.263
"471379" 2012-12-31 "Long/Short Equity" 0.672694532664243 17.307 -1.74892606802165 249.99 -1.259
"471380" 2013-01-31 "Long/Short Equity" 0.379939866542619 13.5052380952381 -5.00306313036981 126.24 -1.275
"471381" 2013-02-28 "Long/Short Equity" 11.6068163937455 14.0726315789474 0.0203491226397388 234.74 -1.323
"471382" 2013-03-31 "Long/Short Equity" 2.21780683512012 13.0315 -2.08763290112299 154.03 -1.372
"471383" 2013-04-30 "Long/Short Equity" 0.613542495885376 13.9672727272727 -2.90160786049639 81.56 -1.459
"471384" 2013-05-31 "Long/Short Equity" 1.22414839758296 13.4936363636364 0.284932516517747 66.84 -1.206
"471385" 2013-06-30 "Long/Short Equity" 3.59923956331722 17.2715 2.60779532764059 122.13 -0.817
"471386" 2013-07-31 "Long/Short Equity" 0.741751178661851 13.9745454545455 -5.18747889850915 77.62 -1.063
"471387" 2013-08-31 "Long/Short Equity" 3.61065873661052 14.21 2.33269426021262 101.91 -0.899
"471388" 2013-09-30 "Long/Short Equity" 0.505729268654186 14.692 -4.81647108990193 156.8 -1.002
"471389" 2013-10-31 "Long/Short Equity" 1.18146150260015 15.4078260869565 -3.83423421555874 67.75 -1.219
"471390" 2013-11-30 "Long/Short Equity" 2.86376929394128 12.924 -1.59489911782689 93.59 -1.206
"471391" 2013-12-31 "Long/Short Equity" 0.930560860263062 14.192380952381 -2.00469902187637 130.03 -1.169
"471392" 2014-01-31 "Long/Short Equity" 5.11253318600841 14.2409523809524 3.76944004132279 44.12 -1.178
"471393" 2014-02-28 "Long/Short Equity" 0.654038554248712 15.47 -4.81364516758673 71.2 -1.305
"471394" 2014-03-31 "Long/Short Equity" 1.11320864761281 14.8366666666667 0.0910827265130755 45.06 -1.286
"471395" 2014-04-30 "Long/Short Equity" 0.840559879883357 14.1980952380952 -0.8284972465072 35.13 -1.367
"471396" 2014-05-31 "Long/Short Equity" 3.13812734722439 12.4752380952381 -1.62595941796791 62.38 -1.451
"471397" 2014-06-30 "Long/Short Equity" 1.03493514214806 11.5414285714286 -1.6459458577039 43.97 -1.453
"471398" 2014-07-31 "Long/Short Equity" 5.87491100252921 12.2963636363636 1.66695824000596 87.58 -1.376
"471399" 2014-08-31 "Long/Short Equity" 2.24831739936826 13.4919047619048 -2.00279639024168 31.79 -1.429
"471400" 2014-09-30 "Long/Short Equity" 9.05657610688176 13.4666666666667 2.87529850951114 41.03 -1.222
"471401" 2014-10-31 "Long/Short Equity" 3.99493142590917 18.0586956521739 -0.570181016575534 103.08 -1.244
"471402" 2014-11-30 "Long/Short Equity" 2.40792487596974 13.4131578947368 -1.83860119946701 41.6 -1.277
"471403" 2014-12-31 "Long/Short Equity" 10.4147463692367 16.2922727272727 1.71457611022037 127.2 -1.126
"471404" 2015-01-31 "Long/Short Equity" 114.239899662324 19.1195 1.87960029760094 82.5 -1.091
"471405" 2015-02-28 "Long/Short Equity" 0.610293500265616 15.9042105263158 -5.68243800285776 70.02 -1.172
"471406" 2015-03-31 "Long/Short Equity" 17.332895403201 14.8127272727273 1.80769851234896 88.25 -1.183
"471407" 2015-04-30 "Long/Short Equity" 0.357121286394201 13.4947619047619 -2.15910487852235 39.66 -1.26
"471408" 2015-05-31 "Long/Short Equity" 6.27961876752123 13.3385 -0.051000899685106 86.03 -1.151
"471409" 2015-06-30 "Long/Short Equity" 1.12996448508329 14.3395454545455 2.45567515892423 122.02 -0.954
"471410" 2015-07-31 "Long/Short Equity" 9.17779579577498 14.3527272727273 -1.72797737744532 29.32 -1.068
"471411" 2015-08-31 "Long/Short Equity" 11.252893693441 19.4280952380952 6.80639599819665 113.96 -0.684
"471412" 2015-09-30 "Long/Short Equity" 15.9402847586378 24.3771428571429 3.85965978498022 77.75 -0.655
"471413" 2015-10-31 "Long/Short Equity" 1.3139683286568 16.7895454545455 -7.83104350277701 46.01 -0.925
"471414" 2015-11-30 "Long/Short Equity" 2.20160148666691 16.21 0.668658690364607 61.99 -0.843
"471415" 2015-12-31 "Long/Short Equity" 2.53304181166524 18.0254545454545 1.86514730609177 59.74 -0.625
"471416" 2016-01-31 "Long/Short Equity" 4.63153533143157 23.7178947368421 6.05102015042152 94.57 -0.528
"471417" 2016-02-29 "Long/Short Equity" 5.90607478323097 22.517 0.960453930345974 65.74 -0.629
"471418" 2016-03-31 "Long/Short Equity" 0.490313909655431 15.8490909090909 -6.52441160464175 36.42 -0.791
"471419" 2016-04-30 "Long/Short Equity" 0.580914953485143 14.3004761904762 -1.37599370918831 45.03 -0.907
"471420" 2016-05-31 "Long/Short Equity" 13.4737632251275 14.8528571428571 -0.228453982413174 48.19 -0.961
"471421" 2016-06-30 "Long/Short Equity" 10.7588850030022 17.7745454545455 1.27695174944898 96.08 -0.902
"471422" 2016-07-31 "Long/Short Equity" 2.70957426759531 13.1585 -4.14697540389141 117.46 -1.071
"471423" 2016-08-31 "Long/Short Equity" 8.39092843894132 12.3995652173913 0.131491217269497 45.98 -1.054
"471424" 2016-09-30 "Long/Short Equity" 0.701389774178422 14.2195238095238 -0.357133718401143 34.93 -1.068
"471425" 2016-10-31 "Long/Short Equity" 5.01680403281179 14.5852380952381 2.01331081061503 95.82 -0.941
"471426" 2016-11-30 "Long/Short Equity" 3.40234748316942 15.2361904761905 -1.25180227118696 63.67 -0.981
"471427" 2016-12-31 "Long/Short Equity" 0.565383069160333 12.472380952381 -2.28551202653601 127.18 -1.023
"471428" 2017-01-31 "Long/Short Equity" 0.341838787299603 11.6085 -2.3517332783621 139.29 -1.084
"471429" 2017-02-28 "Long/Short Equity" 6.49101162783471 11.5305263157895 -2.58290127833975 114.25 -1.213
"471430" 2017-03-31 "Long/Short Equity" 0.585619186521102 11.8978260869565 -0.815304734488896 221.37 -1.239
"471431" 2017-04-30 "Long/Short Equity" 2.45162741906982 13.1363157894737 -1.32632748733607 224.35 -1.306
"471432" 2010-01-31 "Long/Short Equity" 2.44310486511867 20.6431578947368 4.187620028961 174.05 -0.282
"471433" 2010-02-28 "Long/Short Equity" 1.55839798271338 22.54 -1.23363497588735 204.83 -0.34
"471434" 2010-03-31 "Long/Short Equity" 0.562749200364907 17.7673913043478 -5.92774681739413 89.89 -0.417
"471435" 2010-04-30 "Long/Short Equity" 2.28425919806778 17.4242857142857 0.163761005555871 70.76 -0.458
"471436" 2010-05-31 "Long/Short Equity" 3.79612356545935 31.9295 9.90877416641916 221.3 0.106
"471437" 2010-06-30 "Long/Short Equity" 0.955424361801324 29.9163636363636 3.56343437355585 190.92 -0.052
"471438" 2010-07-31 "Long/Short Equity" 0.349597374433454 25.5652380952381 -8.01893360657547 202.13 -0.355
"471439" 2010-08-31 "Long/Short Equity" 7.24353223283759 24.7459090909091 3.92300675837862 214.97 -0.38
"471440" 2010-09-30 "Long/Short Equity" 0.393609147954286 22.517619047619 -9.11400861849598 153.17 -0.597
"471441" 2010-10-31 "Long/Short Equity" 0.838514429116285 20.3733333333333 -3.64927229955378 298.32 -0.626
"471442" 2010-11-30 "Long/Short Equity" 5.89424363332569 20.0957142857143 2.34555638646209 163.66 -0.51
"471443" 2010-12-31 "Long/Short Equity" 1.81438246409331 17.5695454545455 -7.24832810806009 180.76 -0.539
"471444" 2011-01-31 "Long/Short Equity" 0.472162300274772 17.3155 -2.18831611684041 114.06 -0.612
"471445" 2011-02-28 "Long/Short Equity" 0.980297161887803 17.43 -3.33036970895577 84.82 -0.632
"471446" 2011-03-31 "Long/Short Equity" 5.08285806062087 20.7234782608696 1.23715733471831 81.91 -0.646
"471447" 2011-04-30 "Long/Short Equity" 0.436461862749902 16.244 -4.02232335149914 75.96 -0.812
"471448" 2011-05-31 "Long/Short Equity" 5.25635706092036 16.9114285714286 2.44941020581584 71.4 -0.799
"471449" 2011-06-30 "Long/Short Equity" 4.51008654965365 19.1531818181818 1.72928384394883 128.68 -0.677
"471450" 2011-07-31 "Long/Short Equity" 1.58075416002811 19.2275 1.88764571636335 320.02 -0.701
"471451" 2011-08-31 "Long/Short Equity" 4.66484042927966 35.0291304347826 7.26080238642508 152.92 -0.31
"471452" 2011-09-30 "Long/Short Equity" 47.5943539454112 36.53 8.8471661724008 106.29 -0.079
"471453" 2011-10-31 "Long/Short Equity" 0.236882817901998 32.8290476190476 -10.2558273290069 106.27 -0.279
"471454" 2011-11-30 "Long/Short Equity" 13.213470388536 31.9419047619048 2.68562453174906 90.16 -0.225
"471455" 2011-12-31 "Long/Short Equity" 5.21172632100778 25.047619047619 0.169592538941285 193.99 -0.377
"471456" 2012-01-31 "Long/Short Equity" 0.243936191933589 20.228 -4.92975194381847 92.52 -0.686
"471457" 2012-02-29 "Long/Short Equity" 0.609153082979928 18.4205 -4.66002736736579 51.9 -0.801
"471458" 2012-03-31 "Long/Short Equity" 0.96295698011237 16.1672727272727 -1.02339226315141 82.22 -0.81
"471459" 2012-04-30 "Long/Short Equity" 2.16106417115377 17.823 1.37346409443213 111.81 -0.894
"471460" 2012-05-31 "Long/Short Equity" 78.1827579871599 21.0018181818182 8.99125264395193 108.36 -0.697
"471461" 2012-06-30 "Long/Short Equity" 0.453094709623174 21.1309523809524 -4.93111251692997 222.24 -0.827
"471462" 2012-07-31 "Long/Short Equity" 1.84344469019736 17.5652380952381 -1.20197521113266 109.48 -0.969
"471463" 2012-08-31 "Long/Short Equity" 0.484827819884579 15.6895652173913 -2.2900775566962 259.97 -1.03
"471464" 2012-09-30 "Long/Short Equity" 0.519549592058535 15.2847368421053 -2.52468715017416 217 -1.183
"471465" 2012-10-31 "Long/Short Equity" 0.736996827994229 16.2761904761905 0.761110907782208 141.64 -1.168
"471466" 2012-11-30 "Long/Short Equity" 2.20133114886382 16.7019047619048 -1.07343556236468 251.56 -1.263
"471467" 2012-12-31 "Long/Short Equity" 0.598268704840149 17.307 -1.74892606802165 249.99 -1.259
"471468" 2013-01-31 "Long/Short Equity" 2.36230210984062 13.5052380952381 -5.00306313036981 126.24 -1.275
"471469" 2013-02-28 "Long/Short Equity" 10.0060471114154 14.0726315789474 0.0203491226397388 234.74 -1.323
"471470" 2013-03-31 "Long/Short Equity" 0.781314797243873 13.0315 -2.08763290112299 154.03 -1.372
"471471" 2013-04-30 "Long/Short Equity" 0.691569537456504 13.9672727272727 -2.90160786049639 81.56 -1.459
"471472" 2013-05-31 "Long/Short Equity" 1.41565936999355 13.4936363636364 0.284932516517747 66.84 -1.206
"471473" 2013-06-30 "Long/Short Equity" 4.29968690137212 17.2715 2.60779532764059 122.13 -0.817
"471474" 2013-07-31 "Long/Short Equity" 1.31462296887794 13.9745454545455 -5.18747889850915 77.62 -1.063
"471475" 2013-08-31 "Long/Short Equity" 1.09554997212699 14.21 2.33269426021262 101.91 -0.899
"471476" 2013-09-30 "Long/Short Equity" 0.410612926825086 14.692 -4.81647108990193 156.8 -1.002
"471477" 2013-10-31 "Long/Short Equity" 2.12365673842273 15.4078260869565 -3.83423421555874 67.75 -1.219
"471478" 2013-11-30 "Long/Short Equity" 1.13662609709624 12.924 -1.59489911782689 93.59 -1.206
"471479" 2013-12-31 "Long/Short Equity" 1.08844811285236 14.192380952381 -2.00469902187637 130.03 -1.169
"471480" 2014-01-31 "Long/Short Equity" 4.27371819592445 14.2409523809524 3.76944004132279 44.12 -1.178
"471481" 2014-02-28 "Long/Short Equity" 0.590462093156601 15.47 -4.81364516758673 71.2 -1.305
"471482" 2014-03-31 "Long/Short Equity" 1.41517039578489 14.8366666666667 0.0910827265130755 45.06 -1.286
"471483" 2014-04-30 "Long/Short Equity" 0.648778533334047 14.1980952380952 -0.8284972465072 35.13 -1.367
"471484" 2014-05-31 "Long/Short Equity" 2.09157210274326 12.4752380952381 -1.62595941796791 62.38 -1.451
"471485" 2014-06-30 "Long/Short Equity" 0.65765675436609 11.5414285714286 -1.6459458577039 43.97 -1.453
"471486" 2014-07-31 "Long/Short Equity" 5.6163479958157 12.2963636363636 1.66695824000596 87.58 -1.376
"471487" 2014-08-31 "Long/Short Equity" 1.52219686614355 13.4919047619048 -2.00279639024168 31.79 -1.429
"471488" 2014-09-30 "Long/Short Equity" 5.32800861101878 13.4666666666667 2.87529850951114 41.03 -1.222
"471489" 2014-10-31 "Long/Short Equity" 4.66379019522844 18.0586956521739 -0.570181016575534 103.08 -1.244
"471490" 2014-11-30 "Long/Short Equity" 4.17969853009023 13.4131578947368 -1.83860119946701 41.6 -1.277
"471491" 2014-12-31 "Long/Short Equity" 5.27452256554043 16.2922727272727 1.71457611022037 127.2 -1.126
"471492" 2015-01-31 "Long/Short Equity" 52.1169562876961 19.1195 1.87960029760094 82.5 -1.091
"471493" 2015-02-28 "Long/Short Equity" 0.367952654117381 15.9042105263158 -5.68243800285776 70.02 -1.172
"471494" 2015-03-31 "Long/Short Equity" 15.3392927416713 14.8127272727273 1.80769851234896 88.25 -1.183
"471495" 2015-04-30 "Long/Short Equity" 0.43941388039814 13.4947619047619 -2.15910487852235 39.66 -1.26
"471496" 2015-05-31 "Long/Short Equity" 1.89043098908864 13.3385 -0.051000899685106 86.03 -1.151
"471497" 2015-06-30 "Long/Short Equity" 0.842535223292682 14.3395454545455 2.45567515892423 122.02 -0.954
"471498" 2015-07-31 "Long/Short Equity" 6.60277623787482 14.3527272727273 -1.72797737744532 29.32 -1.068
"471499" 2015-08-31 "Long/Short Equity" 38.8805361122404 19.4280952380952 6.80639599819665 113.96 -0.684
"471500" 2015-09-30 "Long/Short Equity" 20.0363539073967 24.3771428571429 3.85965978498022 77.75 -0.655
"471501" 2015-10-31 "Long/Short Equity" 0.539544369431325 16.7895454545455 -7.83104350277701 46.01 -0.925
"471502" 2015-11-30 "Long/Short Equity" 1.22868720392374 16.21 0.668658690364607 61.99 -0.843
"471503" 2015-12-31 "Long/Short Equity" 10.7512420200602 18.0254545454545 1.86514730609177 59.74 -0.625
"471504" 2016-01-31 "Long/Short Equity" 11.7488763794366 23.7178947368421 6.05102015042152 94.57 -0.528
"471505" 2016-02-29 "Long/Short Equity" 13.1451140042886 22.517 0.960453930345974 65.74 -0.629
"471506" 2016-03-31 "Long/Short Equity" 0.770483585838991 15.8490909090909 -6.52441160464175 36.42 -0.791
"471507" 2016-04-30 "Long/Short Equity" 0.428857663400438 14.3004761904762 -1.37599370918831 45.03 -0.907
"471508" 2016-05-31 "Long/Short Equity" 9.63188270143644 14.8528571428571 -0.228453982413174 48.19 -0.961
"471509" 2016-06-30 "Long/Short Equity" 122.583486254845 17.7745454545455 1.27695174944898 96.08 -0.902
"471510" 2016-07-31 "Long/Short Equity" 3.64795786736614 13.1585 -4.14697540389141 117.46 -1.071
"471511" 2016-08-31 "Long/Short Equity" 6.8244960650932 12.3995652173913 0.131491217269497 45.98 -1.054
"471512" 2016-09-30 "Long/Short Equity" 2.56300104697539 14.2195238095238 -0.357133718401143 34.93 -1.068
"471513" 2016-10-31 "Long/Short Equity" 12.9050760369245 14.5852380952381 2.01331081061503 95.82 -0.941
"471514" 2016-11-30 "Long/Short Equity" 0.428388106165246 15.2361904761905 -1.25180227118696 63.67 -0.981
"471515" 2016-12-31 "Long/Short Equity" 0.772271065276564 12.472380952381 -2.28551202653601 127.18 -1.023
"471516" 2017-01-31 "Long/Short Equity" 0.330790093523099 11.6085 -2.3517332783621 139.29 -1.084
"471517" 2017-02-28 "Long/Short Equity" 8.06035971546572 11.5305263157895 -2.58290127833975 114.25 -1.213
"471518" 2017-03-31 "Long/Short Equity" 0.536210058341273 11.8978260869565 -0.815304734488896 221.37 -1.239
"471519" 2017-04-30 "Long/Short Equity" 1.51618196878101 13.1363157894737 -1.32632748733607 224.35 -1.306
"471520" 2009-05-31 "Long/Short Equity" 0.255157873262421 31.978 -8.62002743484225 110.96 1.551
"471521" 2009-06-30 "Long/Short Equity" 0.668993371887389 29.1404545454545 0.614018086523356 85.78 1.143
"471522" 2009-07-31 "Long/Short Equity" 0.516857263288722 26.1627272727273 -8.3714711300682 353.57 0.791
"471523" 2009-08-31 "Long/Short Equity" 0.991049636555238 25.3371428571429 -3.90963222886175 49.01 0.482
"471524" 2009-09-30 "Long/Short Equity" 11.7750151538739 24.9266666666667 -3.81227322427526 96.76 0.11
"471525" 2009-10-31 "Long/Short Equity" 1.68914803977581 24.2522727272727 1.84696335798612 94.64 0.085
"471526" 2009-11-30 "Long/Short Equity" 11.7755497577879 23.7835 -3.87255123534357 158.42 -0.161
"471527" 2009-12-31 "Long/Short Equity" 0.625287224730352 21.2395454545455 -1.69372336286898 158.19 -0.184
"471528" 2010-01-31 "Long/Short Equity" 1.17376879140062 20.6431578947368 4.187620028961 174.05 -0.282
"471529" 2010-02-28 "Long/Short Equity" 5.16284495626588 22.54 -1.23363497588735 204.83 -0.34
"471530" 2010-03-31 "Long/Short Equity" 0.275117558381861 17.7673913043478 -5.92774681739413 89.89 -0.417
"471531" 2010-04-30 "Long/Short Equity" 2.12386138352799 17.4242857142857 0.163761005555871 70.76 -0.458
"471532" 2010-05-31 "Long/Short Equity" 210.927767011574 31.9295 9.90877416641916 221.3 0.106
"471533" 2010-06-30 "Long/Short Equity" 7.03346465361876 29.9163636363636 3.56343437355585 190.92 -0.052
"471534" 2010-07-31 "Long/Short Equity" 0.501090466516447 25.5652380952381 -8.01893360657547 202.13 -0.355
"471535" 2010-08-31 "Long/Short Equity" 25.4012276563868 24.7459090909091 3.92300675837862 214.97 -0.38
"471536" 2010-09-30 "Long/Short Equity" 0.326200814622948 22.517619047619 -9.11400861849598 153.17 -0.597
"471537" 2010-10-31 "Long/Short Equity" 1.88967936043853 20.3733333333333 -3.64927229955378 298.32 -0.626
"471538" 2010-11-30 "Long/Short Equity" 1.11289616911736 20.0957142857143 2.34555638646209 163.66 -0.51
"471539" 2010-12-31 "Long/Short Equity" 0.377753947971823 17.5695454545455 -7.24832810806009 180.76 -0.539
"471540" 2011-01-31 "Long/Short Equity" 0.681875905782075 17.3155 -2.18831611684041 114.06 -0.612
"471541" 2011-02-28 "Long/Short Equity" 0.453676167029921 17.43 -3.33036970895577 84.82 -0.632
"471542" 2011-03-31 "Long/Short Equity" 27.8609127387824 20.7234782608696 1.23715733471831 81.91 -0.646
"471543" 2011-04-30 "Long/Short Equity" 1.34727146457493 16.244 -4.02232335149914 75.96 -0.812
"471544" 2010-06-30 "Global trading" 0.869453806860971 29.9163636363636 3.56343437355585 190.92 -0.052
"471545" 2010-07-31 "Global trading" 0.37386814765287 25.5652380952381 -8.01893360657547 202.13 -0.355
"471546" 2010-08-31 "Global trading" 3.81808628280797 24.7459090909091 3.92300675837862 214.97 -0.38
"471547" 2010-09-30 "Global trading" 0.343890370017209 22.517619047619 -9.11400861849598 153.17 -0.597
"471548" 2010-10-31 "Global trading" 0.77898903646619 20.3733333333333 -3.64927229955378 298.32 -0.626
"471549" 2010-11-30 "Global trading" 16.5126285097379 20.0957142857143 2.34555638646209 163.66 -0.51
"471550" 2010-12-31 "Global trading" 1.32056462669665 17.5695454545455 -7.24832810806009 180.76 -0.539
"471551" 2011-01-31 "Global trading" 0.877071771631252 17.3155 -2.18831611684041 114.06 -0.612
"471552" 2011-02-28 "Global trading" 1.69235889418945 17.43 -3.33036970895577 84.82 -0.632
"471553" 2011-03-31 "Global trading" 1.04237336659675 20.7234782608696 1.23715733471831 81.91 -0.646
"471554" 2011-04-30 "Global trading" 0.598602016832918 16.244 -4.02232335149914 75.96 -0.812
"471555" 2011-05-31 "Global trading" 6.33671659124144 16.9114285714286 2.44941020581584 71.4 -0.799
"471556" 2011-06-30 "Global trading" 1.11109627778411 19.1531818181818 1.72928384394883 128.68 -0.677
"471557" 2011-07-31 "Global trading" 1.08278718780595 19.2275 1.88764571636335 320.02 -0.701
"471558" 2011-08-31 "Global trading" 1.79008920831427 35.0291304347826 7.26080238642508 152.92 -0.31
"471559" 2011-09-30 "Global trading" 14.7188480299066 36.53 8.8471661724008 106.29 -0.079
"471560" 2011-10-31 "Global trading" 0.850642544331817 32.8290476190476 -10.2558273290069 106.27 -0.279
"471561" 2011-11-30 "Global trading" 5.35405772442931 31.9419047619048 2.68562453174906 90.16 -0.225
"471562" 2011-12-31 "Global trading" 10.359622859243 25.047619047619 0.169592538941285 193.99 -0.377
"471563" 2012-01-31 "Global trading" 0.895502981215219 20.228 -4.92975194381847 92.52 -0.686
"471564" 2012-02-29 "Global trading" 0.644523361445473 18.4205 -4.66002736736579 51.9 -0.801
"471565" 2012-03-31 "Global trading" 5.96063463532254 16.1672727272727 -1.02339226315141 82.22 -0.81
"471566" 2012-04-30 "Global trading" 4.16822711809197 17.823 1.37346409443213 111.81 -0.894
"471567" 2012-05-31 "Global trading" 2.28610941711179 21.0018181818182 8.99125264395193 108.36 -0.697
"471568" 2012-06-30 "Global trading" 2.31575751551868 21.1309523809524 -4.93111251692997 222.24 -0.827
"471569" 2012-07-31 "Global trading" 1.16586490743377 17.5652380952381 -1.20197521113266 109.48 -0.969
"471570" 2012-08-31 "Global trading" 1.08936442313116 15.6895652173913 -2.2900775566962 259.97 -1.03
"471571" 2012-09-30 "Global trading" 0.640597318115868 15.2847368421053 -2.52468715017416 217 -1.183
"471572" 2012-10-31 "Global trading" 2.87523249633869 16.2761904761905 0.761110907782208 141.64 -1.168
"471573" 2012-11-30 "Global trading" 0.722060553507133 16.7019047619048 -1.07343556236468 251.56 -1.263
"471574" 2012-12-31 "Global trading" 0.693010080673445 17.307 -1.74892606802165 249.99 -1.259
"471575" 2013-01-31 "Global trading" 0.392778972810878 13.5052380952381 -5.00306313036981 126.24 -1.275
"471576" 2013-02-28 "Global trading" 37.6864950213467 14.0726315789474 0.0203491226397388 234.74 -1.323
"471577" 2013-03-31 "Global trading" 2.44561122348861 13.0315 -2.08763290112299 154.03 -1.372
"471578" 2013-04-30 "Global trading" 0.446176607886763 13.9672727272727 -2.90160786049639 81.56 -1.459
"471579" 2013-05-31 "Global trading" 8.76297055729617 13.4936363636364 0.284932516517747 66.84 -1.206
"471580" 2013-06-30 "Global trading" 3.49471680513946 17.2715 2.60779532764059 122.13 -0.817
"471581" 2013-07-31 "Global trading" 2.60305043116255 13.9745454545455 -5.18747889850915 77.62 -1.063
"471582" 2013-08-31 "Global trading" 6.57722253068866 14.21 2.33269426021262 101.91 -0.899
"471583" 2013-09-30 "Global trading" 0.473142249657797 14.692 -4.81647108990193 156.8 -1.002
"471584" 2013-10-31 "Global trading" 0.751924256583987 15.4078260869565 -3.83423421555874 67.75 -1.219
"471585" 2013-11-30 "Global trading" 0.950398734370749 12.924 -1.59489911782689 93.59 -1.206
"471586" 2013-12-31 "Global trading" 0.706058019868794 14.192380952381 -2.00469902187637 130.03 -1.169
"471587" 2014-01-31 "Global trading" 9.38543521806439 14.2409523809524 3.76944004132279 44.12 -1.178
"471588" 2014-02-28 "Global trading" 0.750298604790385 15.47 -4.81364516758673 71.2 -1.305
"471589" 2014-03-31 "Global trading" 5.51747468148216 14.8366666666667 0.0910827265130755 45.06 -1.286
"471590" 2014-04-30 "Global trading" 1.93672601431457 14.1980952380952 -0.8284972465072 35.13 -1.367
"471591" 2014-05-31 "Global trading" 1.73620697189783 12.4752380952381 -1.62595941796791 62.38 -1.451
"471592" 2014-06-30 "Global trading" 0.773374253950795 11.5414285714286 -1.6459458577039 43.97 -1.453
"471593" 2014-07-31 "Global trading" 4.05022550707146 12.2963636363636 1.66695824000596 87.58 -1.376
"471594" 2014-08-31 "Global trading" 1.38079705497783 13.4919047619048 -2.00279639024168 31.79 -1.429
"471595" 2014-09-30 "Global trading" 6.38760798094836 13.4666666666667 2.87529850951114 41.03 -1.222
"471596" 2014-10-31 "Global trading" 1.30476751474255 18.0586956521739 -0.570181016575534 103.08 -1.244
"471597" 2014-11-30 "Global trading" 0.461426352340844 13.4131578947368 -1.83860119946701 41.6 -1.277
"471598" 2014-12-31 "Global trading" 4.51955760865004 16.2922727272727 1.71457611022037 127.2 -1.126
"471599" 2015-01-31 "Global trading" 1.05276126883092 19.1195 1.87960029760094 82.5 -1.091
"471600" 2015-02-28 "Global trading" 1.66684227811972 15.9042105263158 -5.68243800285776 70.02 -1.172
"471601" 2015-03-31 "Global trading" 4.1222099591403 14.8127272727273 1.80769851234896 88.25 -1.183
"471602" 2015-04-30 "Global trading" 0.972813278284346 13.4947619047619 -2.15910487852235 39.66 -1.26
"471603" 2015-05-31 "Global trading" 6.52751840518558 13.3385 -0.051000899685106 86.03 -1.151
"471604" 2015-06-30 "Global trading" 2.68574223874892 14.3395454545455 2.45567515892423 122.02 -0.954
"471605" 2015-07-31 "Global trading" 0.83445948078972 14.3527272727273 -1.72797737744532 29.32 -1.068
"471606" 2015-08-31 "Global trading" 1.59016077749959 19.4280952380952 6.80639599819665 113.96 -0.684
"471607" 2015-09-30 "Global trading" 3.10649985549344 24.3771428571429 3.85965978498022 77.75 -0.655
"471608" 2015-10-31 "Global trading" 4.2107233910469 16.7895454545455 -7.83104350277701 46.01 -0.925
"471609" 2015-11-30 "Global trading" 4.58871256480307 16.21 0.668658690364607 61.99 -0.843
"471610" 2015-12-31 "Global trading" 5.07043960356298 18.0254545454545 1.86514730609177 59.74 -0.625
"471611" 2016-01-31 "Global trading" 0.551266690138645 23.7178947368421 6.05102015042152 94.57 -0.528
"471612" 2016-02-29 "Global trading" 1.06999525864639 22.517 0.960453930345974 65.74 -0.629
"471613" 2016-03-31 "Global trading" 0.755125064208804 15.8490909090909 -6.52441160464175 36.42 -0.791
"471614" 2016-04-30 "Global trading" 1.33184484277972 14.3004761904762 -1.37599370918831 45.03 -0.907
"471615" 2016-05-31 "Global trading" 13.2364143222796 14.8528571428571 -0.228453982413174 48.19 -0.961
"471616" 2016-06-30 "Global trading" 2.30463352403912 17.7745454545455 1.27695174944898 96.08 -0.902
"471617" 2016-07-31 "Global trading" 1.01630874526663 13.1585 -4.14697540389141 117.46 -1.071
"471618" 2016-08-31 "Global trading" 2.05480317303153 12.3995652173913 0.131491217269497 45.98 -1.054
"471619" 2016-09-30 "Global trading" 2.276970505148 14.2195238095238 -0.357133718401143 34.93 -1.068
"471620" 2016-10-31 "Global trading" 4.64272446060217 14.5852380952381 2.01331081061503 95.82 -0.941
"471621" 2016-11-30 "Global trading" 29.2271492415209 15.2361904761905 -1.25180227118696 63.67 -0.981
"471622" 2016-12-31 "Global trading" 0.976063503766202 12.472380952381 -2.28551202653601 127.18 -1.023
"471623" 2017-01-31 "Global trading" 1.70600256953359 11.6085 -2.3517332783621 139.29 -1.084
"471624" 2017-02-28 "Global trading" 1.98376734265454 11.5305263157895 -2.58290127833975 114.25 -1.213
"471625" 2017-03-31 "Global trading" 1.81312374070573 11.8978260869565 -0.815304734488896 221.37 -1.239
"471626" 2017-04-30 "Global trading" 0.759336478716689 13.1363157894737 -1.32632748733607 224.35 -1.306
"471627" 2010-06-30 "Global trading" 0.631462632721876 29.9163636363636 3.56343437355585 190.92 -0.052
"471628" 2010-07-31 "Global trading" 0.393368980840449 25.5652380952381 -8.01893360657547 202.13 -0.355
"471629" 2010-08-31 "Global trading" 3.91578359470601 24.7459090909091 3.92300675837862 214.97 -0.38
"471630" 2010-09-30 "Global trading" 0.641901898084102 22.517619047619 -9.11400861849598 153.17 -0.597
"471631" 2010-10-31 "Global trading" 0.686374337351202 20.3733333333333 -3.64927229955378 298.32 -0.626
"471632" 2010-11-30 "Global trading" 6.33440197663065 20.0957142857143 2.34555638646209 163.66 -0.51
"471633" 2010-12-31 "Global trading" 4.46214136835345 17.5695454545455 -7.24832810806009 180.76 -0.539
"471634" 2011-01-31 "Global trading" 0.653776383686073 17.3155 -2.18831611684041 114.06 -0.612
"471635" 2011-02-28 "Global trading" 1.25939198236571 17.43 -3.33036970895577 84.82 -0.632
"471636" 2011-03-31 "Global trading" 5.17133030224392 20.7234782608696 1.23715733471831 81.91 -0.646
"471637" 2011-04-30 "Global trading" 0.746339934507579 16.244 -4.02232335149914 75.96 -0.812
"471638" 2011-05-31 "Global trading" 3.93304124429874 16.9114285714286 2.44941020581584 71.4 -0.799
"471639" 2011-06-30 "Global trading" 3.2315326094027 19.1531818181818 1.72928384394883 128.68 -0.677
"471640" 2011-07-31 "Global trading" 0.503842372010049 19.2275 1.88764571636335 320.02 -0.701
"471641" 2011-08-31 "Global trading" 2.76949241092573 35.0291304347826 7.26080238642508 152.92 -0.31
"471642" 2011-09-30 "Global trading" 6.09052793507639 36.53 8.8471661724008 106.29 -0.079
"471643" 2011-10-31 "Global trading" 0.85067403183345 32.8290476190476 -10.2558273290069 106.27 -0.279
"471644" 2011-11-30 "Global trading" 5.79223515859247 31.9419047619048 2.68562453174906 90.16 -0.225
"471645" 2011-12-31 "Global trading" 3.87382095799943 25.047619047619 0.169592538941285 193.99 -0.377
"471646" 2012-01-31 "Global trading" 0.78602386751403 20.228 -4.92975194381847 92.52 -0.686
"471647" 2012-02-29 "Global trading" 0.704320635725058 18.4205 -4.66002736736579 51.9 -0.801
"471648" 2012-03-31 "Global trading" 4.82316066295046 16.1672727272727 -1.02339226315141 82.22 -0.81
"471649" 2012-04-30 "Global trading" 1.94358232936143 17.823 1.37346409443213 111.81 -0.894
"471650" 2012-05-31 "Global trading" 1.42807026954726 21.0018181818182 8.99125264395193 108.36 -0.697
"471651" 2012-06-30 "Global trading" 1.86249206429455 21.1309523809524 -4.93111251692997 222.24 -0.827
"471652" 2012-07-31 "Global trading" 0.715617000841411 17.5652380952381 -1.20197521113266 109.48 -0.969
"471653" 2012-08-31 "Global trading" 1.19513222536518 15.6895652173913 -2.2900775566962 259.97 -1.03
"471654" 2012-09-30 "Global trading" 0.761255162692208 15.2847368421053 -2.52468715017416 217 -1.183
"471655" 2012-10-31 "Global trading" 3.21680983924945 16.2761904761905 0.761110907782208 141.64 -1.168
"471656" 2012-11-30 "Global trading" 0.989086773973501 16.7019047619048 -1.07343556236468 251.56 -1.263
"471657" 2012-12-31 "Global trading" 0.664310366571548 17.307 -1.74892606802165 249.99 -1.259
"471658" 2013-01-31 "Global trading" 2.13702127750491 13.5052380952381 -5.00306313036981 126.24 -1.275
"471659" 2013-02-28 "Global trading" 36.9256173580916 14.0726315789474 0.0203491226397388 234.74 -1.323
"471660" 2013-03-31 "Global trading" 0.896018545019546 13.0315 -2.08763290112299 154.03 -1.372
"471661" 2013-04-30 "Global trading" 0.477329516634486 13.9672727272727 -2.90160786049639 81.56 -1.459
"471662" 2013-05-31 "Global trading" 10.390932388456 13.4936363636364 0.284932516517747 66.84 -1.206
"471663" 2013-06-30 "Global trading" 4.27633113015354 17.2715 2.60779532764059 122.13 -0.817
"471664" 2013-07-31 "Global trading" 5.20141158993687 13.9745454545455 -5.18747889850915 77.62 -1.063
"471665" 2013-08-31 "Global trading" 2.11409886763891 14.21 2.33269426021262 101.91 -0.899
"471666" 2013-09-30 "Global trading" 0.395899735995177 14.692 -4.81647108990193 156.8 -1.002
"471667" 2013-10-31 "Global trading" 1.14649467139142 15.4078260869565 -3.83423421555874 67.75 -1.219
"471668" 2013-11-30 "Global trading" 0.558629418268044 12.924 -1.59489911782689 93.59 -1.206
"471669" 2013-12-31 "Global trading" 0.821979757164801 14.192380952381 -2.00469902187637 130.03 -1.169
"471670" 2014-01-31 "Global trading" 7.33044689320027 14.2409523809524 3.76944004132279 44.12 -1.178
"471671" 2014-02-28 "Global trading" 0.671772848648243 15.47 -4.81364516758673 71.2 -1.305
"471672" 2014-03-31 "Global trading" 6.78299299562048 14.8366666666667 0.0910827265130755 45.06 -1.286
"471673" 2014-04-30 "Global trading" 1.22740328024134 14.1980952380952 -0.8284972465072 35.13 -1.367
"471674" 2014-05-31 "Global trading" 1.12278632223992 12.4752380952381 -1.62595941796791 62.38 -1.451
"471675" 2014-06-30 "Global trading" 0.53901271253556 11.5414285714286 -1.6459458577039 43.97 -1.453
"471676" 2014-07-31 "Global trading" 3.87295145383158 12.2963636363636 1.66695824000596 87.58 -1.376
"471677" 2014-08-31 "Global trading" 1.0200388414308 13.4919047619048 -2.00279639024168 31.79 -1.429
"471678" 2014-09-30 "Global trading" 3.47826047491433 13.4666666666667 2.87529850951114 41.03 -1.222
"471679" 2014-10-31 "Global trading" 1.56421303147213 18.0586956521739 -0.570181016575534 103.08 -1.244
"471680" 2014-11-30 "Global trading" 0.588347654914663 13.4131578947368 -1.83860119946701 41.6 -1.277
"471681" 2014-12-31 "Global trading" 1.91883889617717 16.2922727272727 1.71457611022037 127.2 -1.126
"471682" 2015-01-31 "Global trading" 0.551166534193 19.1195 1.87960029760094 82.5 -1.091
"471683" 2015-02-28 "Global trading" 0.599915536100725 15.9042105263158 -5.68243800285776 70.02 -1.172
"471684" 2015-03-31 "Global trading" 3.53968100631343 14.8127272727273 1.80769851234896 88.25 -1.183
"471685" 2015-04-30 "Global trading" 1.96819726516568 13.4947619047619 -2.15910487852235 39.66 -1.26
"471686" 2015-05-31 "Global trading" 2.00105798016118 13.3385 -0.051000899685106 86.03 -1.151
"471687" 2015-06-30 "Global trading" 1.79650111547948 14.3395454545455 2.45567515892423 122.02 -0.954
"471688" 2015-07-31 "Global trading" 0.648803387330723 14.3527272727273 -1.72797737744532 29.32 -1.068
"471689" 2015-08-31 "Global trading" 8.40472191026496 19.4280952380952 6.80639599819665 113.96 -0.684
"471690" 2015-09-30 "Global trading" 4.29293749366789 24.3771428571429 3.85965978498022 77.75 -0.655
"471691" 2015-10-31 "Global trading" 1.09565017265131 16.7895454545455 -7.83104350277701 46.01 -0.925
"471692" 2015-11-30 "Global trading" 2.53943315904719 16.21 0.668658690364607 61.99 -0.843
"471693" 2015-12-31 "Global trading" 26.749445007665 18.0254545454545 1.86514730609177 59.74 -0.625
"471694" 2016-01-31 "Global trading" 1.02325962951379 23.7178947368421 6.05102015042152 94.57 -0.528
"471695" 2016-02-29 "Global trading" 3.25789615565732 22.517 0.960453930345974 65.74 -0.629
"471696" 2016-03-31 "Global trading" 1.78958770991051 15.8490909090909 -6.52441160464175 36.42 -0.791
"471697" 2016-04-30 "Global trading" 0.71879254101021 14.3004761904762 -1.37599370918831 45.03 -0.907
"471698" 2016-05-31 "Global trading" 8.68010006004014 14.8528571428571 -0.228453982413174 48.19 -0.961
"471699" 2016-06-30 "Global trading" 35.8306528544531 17.7745454545455 1.27695174944898 96.08 -0.902
"471700" 2016-07-31 "Global trading" 1.30039733771115 13.1585 -4.14697540389141 117.46 -1.071
"471701" 2016-08-31 "Global trading" 1.52252978481372 12.3995652173913 0.131491217269497 45.98 -1.054
"471702" 2016-09-30 "Global trading" 8.64165559045552 14.2195238095238 -0.357133718401143 34.93 -1.068
"471703" 2016-10-31 "Global trading" 13.6073533811912 14.5852380952381 2.01331081061503 95.82 -0.941
"471704" 2016-11-30 "Global trading" 1.93546026636974 15.2361904761905 -1.25180227118696 63.67 -0.981
"471705" 2016-12-31 "Global trading" 1.77342323916631 12.472380952381 -2.28551202653601 127.18 -1.023
"471706" 2017-01-31 "Global trading" 1.41665455606037 11.6085 -2.3517332783621 139.29 -1.084
"471707" 2017-02-28 "Global trading" 2.60452099965603 11.5305263157895 -2.58290127833975 114.25 -1.213
"471708" 2017-03-31 "Global trading" 1.45747838448076 11.8978260869565 -0.815304734488896 221.37 -1.239
"471709" 2017-04-30 "Global trading" 0.589374002560035 13.1363157894737 -1.32632748733607 224.35 -1.306
"471710" 2010-06-30 "Global trading" 0.631462632721876 29.9163636363636 3.56343437355585 190.92 -0.052
"471711" 2010-07-31 "Global trading" 0.393368980840449 25.5652380952381 -8.01893360657547 202.13 -0.355
"471712" 2010-08-31 "Global trading" 3.91578359470601 24.7459090909091 3.92300675837862 214.97 -0.38
"471713" 2010-09-30 "Global trading" 0.641901898084102 22.517619047619 -9.11400861849598 153.17 -0.597
"471714" 2010-10-31 "Global trading" 0.686374337351202 20.3733333333333 -3.64927229955378 298.32 -0.626
"471715" 2010-11-30 "Global trading" 6.33440197663065 20.0957142857143 2.34555638646209 163.66 -0.51
"471716" 2010-12-31 "Global trading" 4.46214136835345 17.5695454545455 -7.24832810806009 180.76 -0.539
"471717" 2011-01-31 "Global trading" 0.653776383686073 17.3155 -2.18831611684041 114.06 -0.612
"471718" 2011-02-28 "Global trading" 1.25939198236571 17.43 -3.33036970895577 84.82 -0.632
"471719" 2011-03-31 "Global trading" 5.17133030224392 20.7234782608696 1.23715733471831 81.91 -0.646
"471720" 2011-04-30 "Global trading" 0.746339934507579 16.244 -4.02232335149914 75.96 -0.812
"471721" 2011-05-31 "Global trading" 3.93304124429874 16.9114285714286 2.44941020581584 71.4 -0.799
"471722" 2011-06-30 "Global trading" 3.2315326094027 19.1531818181818 1.72928384394883 128.68 -0.677
"471723" 2011-07-31 "Global trading" 0.503842372010049 19.2275 1.88764571636335 320.02 -0.701
"471724" 2011-08-31 "Global trading" 2.76949241092573 35.0291304347826 7.26080238642508 152.92 -0.31
"471725" 2011-09-30 "Global trading" 6.09052793507639 36.53 8.8471661724008 106.29 -0.079
"471726" 2011-10-31 "Global trading" 0.85067403183345 32.8290476190476 -10.2558273290069 106.27 -0.279
"471727" 2011-11-30 "Global trading" 5.79223515859247 31.9419047619048 2.68562453174906 90.16 -0.225
"471728" 2011-12-31 "Global trading" 3.87382095799943 25.047619047619 0.169592538941285 193.99 -0.377
"471729" 2012-01-31 "Global trading" 0.78602386751403 20.228 -4.92975194381847 92.52 -0.686
"471730" 2012-02-29 "Global trading" 0.704320635725058 18.4205 -4.66002736736579 51.9 -0.801
"471731" 2012-03-31 "Global trading" 4.82316066295046 16.1672727272727 -1.02339226315141 82.22 -0.81
"471732" 2012-04-30 "Global trading" 1.94358232936143 17.823 1.37346409443213 111.81 -0.894
"471733" 2012-05-31 "Global trading" 1.42807026954726 21.0018181818182 8.99125264395193 108.36 -0.697
"471734" 2012-06-30 "Global trading" 1.86249206429455 21.1309523809524 -4.93111251692997 222.24 -0.827
"471735" 2012-07-31 "Global trading" 0.715617000841411 17.5652380952381 -1.20197521113266 109.48 -0.969
"471736" 2012-08-31 "Global trading" 1.19513222536518 15.6895652173913 -2.2900775566962 259.97 -1.03
"471737" 2012-09-30 "Global trading" 0.761255162692208 15.2847368421053 -2.52468715017416 217 -1.183
"471738" 2012-10-31 "Global trading" 3.21680983924945 16.2761904761905 0.761110907782208 141.64 -1.168
"471739" 2012-11-30 "Global trading" 0.989086773973501 16.7019047619048 -1.07343556236468 251.56 -1.263
"471740" 2012-12-31 "Global trading" 0.664310366571548 17.307 -1.74892606802165 249.99 -1.259
"471741" 2013-01-31 "Global trading" 2.13702127750491 13.5052380952381 -5.00306313036981 126.24 -1.275
"471742" 2013-02-28 "Global trading" 36.9256173580916 14.0726315789474 0.0203491226397388 234.74 -1.323
"471743" 2013-03-31 "Global trading" 0.896018545019546 13.0315 -2.08763290112299 154.03 -1.372
"471744" 2013-04-30 "Global trading" 0.477329516634486 13.9672727272727 -2.90160786049639 81.56 -1.459
"471745" 2013-05-31 "Global trading" 10.390932388456 13.4936363636364 0.284932516517747 66.84 -1.206
"471746" 2013-06-30 "Global trading" 4.27633113015354 17.2715 2.60779532764059 122.13 -0.817
"471747" 2013-07-31 "Global trading" 5.20141158993687 13.9745454545455 -5.18747889850915 77.62 -1.063
"471748" 2013-08-31 "Global trading" 2.11409886763891 14.21 2.33269426021262 101.91 -0.899
"471749" 2013-09-30 "Global trading" 0.395899735995177 14.692 -4.81647108990193 156.8 -1.002
"471750" 2013-10-31 "Global trading" 1.14649467139142 15.4078260869565 -3.83423421555874 67.75 -1.219
"471751" 2013-11-30 "Global trading" 0.558629418268044 12.924 -1.59489911782689 93.59 -1.206
"471752" 2013-12-31 "Global trading" 0.821979757164801 14.192380952381 -2.00469902187637 130.03 -1.169
"471753" 2014-01-31 "Global trading" 7.33044689320027 14.2409523809524 3.76944004132279 44.12 -1.178
"471754" 2014-02-28 "Global trading" 0.671772848648243 15.47 -4.81364516758673 71.2 -1.305
"471755" 2014-03-31 "Global trading" 6.78299299562048 14.8366666666667 0.0910827265130755 45.06 -1.286
"471756" 2014-04-30 "Global trading" 1.22740328024134 14.1980952380952 -0.8284972465072 35.13 -1.367
"471757" 2014-05-31 "Global trading" 1.12278632223992 12.4752380952381 -1.62595941796791 62.38 -1.451
"471758" 2014-06-30 "Global trading" 0.53901271253556 11.5414285714286 -1.6459458577039 43.97 -1.453
"471759" 2014-07-31 "Global trading" 3.87295145383158 12.2963636363636 1.66695824000596 87.58 -1.376
"471760" 2014-08-31 "Global trading" 1.0200388414308 13.4919047619048 -2.00279639024168 31.79 -1.429
"471761" 2014-09-30 "Global trading" 3.47826047491433 13.4666666666667 2.87529850951114 41.03 -1.222
"471762" 2014-10-31 "Global trading" 1.57087511564186 18.0586956521739 -0.570181016575534 103.08 -1.244
"471763" 2014-11-30 "Global trading" 0.586754063445554 13.4131578947368 -1.83860119946701 41.6 -1.277
"471764" 2014-12-31 "Global trading" 1.92803123779816 16.2922727272727 1.71457611022037 127.2 -1.126
"471765" 2015-01-31 "Global trading" 0.551133149628953 19.1195 1.87960029760094 82.5 -1.091
"471766" 2015-02-28 "Global trading" 0.598738442029009 15.9042105263158 -5.68243800285776 70.02 -1.172
"471767" 2015-03-31 "Global trading" 3.53968100631343 14.8127272727273 1.80769851234896 88.25 -1.183
"471768" 2015-04-30 "Global trading" 1.96819726516568 13.4947619047619 -2.15910487852235 39.66 -1.26
"471769" 2015-05-31 "Global trading" 2.00105798016118 13.3385 -0.051000899685106 86.03 -1.151
"471770" 2015-06-30 "Global trading" 1.79650111547948 14.3395454545455 2.45567515892423 122.02 -0.954
"471771" 2015-07-31 "Global trading" 0.648803387330723 14.3527272727273 -1.72797737744532 29.32 -1.068
"471772" 2015-08-31 "Global trading" 8.40472191026496 19.4280952380952 6.80639599819665 113.96 -0.684
"471773" 2015-09-30 "Global trading" 4.29293749366789 24.3771428571429 3.85965978498022 77.75 -0.655
"471774" 2015-10-31 "Global trading" 1.09565017265131 16.7895454545455 -7.83104350277701 46.01 -0.925
"471775" 2015-11-30 "Global trading" 2.53943315904719 16.21 0.668658690364607 61.99 -0.843
"471776" 2015-12-31 "Global trading" 24.0528759985241 18.0254545454545 1.86514730609177 59.74 -0.625
"471777" 2016-01-31 "Global trading" 1.13851620330889 23.7178947368421 6.05102015042152 94.57 -0.528
"471778" 2016-02-29 "Global trading" 3.27020699643109 22.517 0.960453930345974 65.74 -0.629
"471779" 2016-03-31 "Global trading" 1.78144173945456 15.8490909090909 -6.52441160464175 36.42 -0.791
"471780" 2016-04-30 "Global trading" 0.71879254101021 14.3004761904762 -1.37599370918831 45.03 -0.907
"471781" 2016-05-31 "Global trading" 8.68010006004014 14.8528571428571 -0.228453982413174 48.19 -0.961
"471782" 2016-06-30 "Global trading" 35.8306528544531 17.7745454545455 1.27695174944898 96.08 -0.902
"471783" 2016-07-31 "Global trading" 1.30039733771115 13.1585 -4.14697540389141 117.46 -1.071
"471784" 2016-08-31 "Global trading" 1.52252978481372 12.3995652173913 0.131491217269497 45.98 -1.054
"471785" 2016-09-30 "Global trading" 8.64165559045552 14.2195238095238 -0.357133718401143 34.93 -1.068
"471786" 2016-10-31 "Global trading" 13.6073533811912 14.5852380952381 2.01331081061503 95.82 -0.941
"471787" 2016-11-30 "Global trading" 1.93546026636974 15.2361904761905 -1.25180227118696 63.67 -0.981
"471788" 2016-12-31 "Global trading" 1.77342323916631 12.472380952381 -2.28551202653601 127.18 -1.023
"471789" 2017-01-31 "Global trading" 1.41665455606037 11.6085 -2.3517332783621 139.29 -1.084
"471790" 2017-02-28 "Global trading" 2.60452099965603 11.5305263157895 -2.58290127833975 114.25 -1.213
"471791" 2017-03-31 "Global trading" 1.45747838448076 11.8978260869565 -0.815304734488896 221.37 -1.239
"471792" 2017-04-30 "Global trading" 0.589374002560035 13.1363157894737 -1.32632748733607 224.35 -1.306
"471793" 2010-05-31 "Global trading" 0.70447680651197 31.9295 9.90877416641916 221.3 0.106
"471794" 2010-06-30 "Global trading" 1.35490683984478 29.9163636363636 3.56343437355585 190.92 -0.052
"471795" 2010-07-31 "Global trading" 1.0525047433334 25.5652380952381 -8.01893360657547 202.13 -0.355
"471796" 2010-08-31 "Global trading" 1.17430726360092 24.7459090909091 3.92300675837862 214.97 -0.38
"471797" 2010-09-30 "Global trading" 1.21834914920646 22.517619047619 -9.11400861849598 153.17 -0.597
"471798" 2010-10-31 "Global trading" 0.998811747976661 20.3733333333333 -3.64927229955378 298.32 -0.626
"471799" 2010-11-30 "Global trading" 2.06973775445855 20.0957142857143 2.34555638646209 163.66 -0.51
"471800" 2010-12-31 "Global trading" 3.35463063912005 17.5695454545455 -7.24832810806009 180.76 -0.539
"471801" 2011-01-31 "Global trading" 3.03580823914477 17.3155 -2.18831611684041 114.06 -0.612
"471802" 2011-02-28 "Global trading" 1.91831161572662 17.43 -3.33036970895577 84.82 -0.632
"471803" 2011-03-31 "Global trading" 2.64268490457729 20.7234782608696 1.23715733471831 81.91 -0.646
"471804" 2011-04-30 "Global trading" 3.44148442784204 16.244 -4.02232335149914 75.96 -0.812
"471805" 2011-05-31 "Global trading" 1.91875562712153 16.9114285714286 2.44941020581584 71.4 -0.799
"471806" 2011-06-30 "Global trading" 1.34923139646993 19.1531818181818 1.72928384394883 128.68 -0.677
"471807" 2011-07-31 "Global trading" 0.654006062561906 19.2275 1.88764571636335 320.02 -0.701
"471808" 2011-08-31 "Global trading" 2.15509204704202 35.0291304347826 7.26080238642508 152.92 -0.31
"471809" 2011-09-30 "Global trading" 1.17430726360092 36.53 8.8471661724008 106.29 -0.079
"471810" 2011-10-31 "Global trading" 2.83508815736224 32.8290476190476 -10.2558273290069 106.27 -0.279
"471811" 2011-11-30 "Global trading" 2.94913888321208 31.9419047619048 2.68562453174906 90.16 -0.225
"471812" 2011-12-31 "Global trading" 2.85662446982702 25.047619047619 0.169592538941285 193.99 -0.377
"471813" 2012-01-31 "Global trading" 1.60016088787051 20.228 -4.92975194381847 92.52 -0.686
"471814" 2012-02-29 "Global trading" 0.845815338897687 18.4205 -4.66002736736579 51.9 -0.801
"471815" 2012-03-31 "Global trading" 5.45010759196198 16.1672727272727 -1.02339226315141 82.22 -0.81
"471816" 2012-04-30 "Global trading" 3.23127780423204 17.823 1.37346409443213 111.81 -0.894
"471817" 2012-05-31 "Global trading" 0.406894089810556 21.0018181818182 8.99125264395193 108.36 -0.697
"471818" 2012-06-30 "Global trading" 4.50488236796637 21.1309523809524 -4.93111251692997 222.24 -0.827
"471819" 2012-07-31 "Global trading" 0.633551609034071 17.5652380952381 -1.20197521113266 109.48 -0.969
"471820" 2012-08-31 "Global trading" 2.81381800444045 15.6895652173913 -2.2900775566962 259.97 -1.03
"471821" 2012-09-30 "Global trading" 1.21818306431893 15.2847368421053 -2.52468715017416 217 -1.183
"471822" 2012-10-31 "Global trading" 3.14340444710775 16.2761904761905 0.761110907782208 141.64 -1.168
"471823" 2012-11-30 "Global trading" 0.932254479600479 16.7019047619048 -1.07343556236468 251.56 -1.263
"471824" 2012-12-31 "Global trading" 0.802535879299683 17.307 -1.74892606802165 249.99 -1.259
"471825" 2013-01-31 "Global trading" 0.696227164557746 13.5052380952381 -5.00306313036981 126.24 -1.275
"471826" 2013-02-28 "Global trading" 6.96098435333665 14.0726315789474 0.0203491226397388 234.74 -1.323
"471827" 2013-03-31 "Global trading" 1.5439049075786 13.0315 -2.08763290112299 154.03 -1.372
"471828" 2013-04-30 "Global trading" 0.734074995105222 13.9672727272727 -2.90160786049639 81.56 -1.459
"471829" 2013-05-31 "Global trading" 5.31624880538181 13.4936363636364 0.284932516517747 66.84 -1.206
"471830" 2013-06-30 "Global trading" 3.38196944768576 17.2715 2.60779532764059 122.13 -0.817
"471831" 2013-07-31 "Global trading" 4.624238492652 13.9745454545455 -5.18747889850915 77.62 -1.063
"471832" 2013-08-31 "Global trading" 5.79580717232988 14.21 2.33269426021262 101.91 -0.899
"471833" 2013-09-30 "Global trading" 0.762606981913078 14.692 -4.81647108990193 156.8 -1.002
"471834" 2013-10-31 "Global trading" 0.681981848909186 15.4078260869565 -3.83423421555874 67.75 -1.219
"471835" 2013-11-30 "Global trading" 1.1462976109695 12.924 -1.59489911782689 93.59 -1.206
"471836" 2013-12-31 "Global trading" 1.20446057387898 14.192380952381 -2.00469902187637 130.03 -1.169
"471837" 2014-01-31 "Global trading" 4.60789020097383 14.2409523809524 3.76944004132279 44.12 -1.178
"471838" 2014-02-28 "Global trading" 1.34940242075357 15.47 -4.81364516758673 71.2 -1.305
"471839" 2014-03-31 "Global trading" 5.85788204191926 14.8366666666667 0.0910827265130755 45.06 -1.286
"471840" 2014-04-30 "Global trading" 2.39351231502168 14.1980952380952 -0.8284972465072 35.13 -1.367
"471841" 2014-05-31 "Global trading" 0.864261143273619 12.4752380952381 -1.62595941796791 62.38 -1.451
"471842" 2014-06-30 "Global trading" 0.895733307106561 11.5414285714286 -1.6459458577039 43.97 -1.453
"471843" 2014-07-31 "Global trading" 1.94471439503285 12.2963636363636 1.66695824000596 87.58 -1.376
"471844" 2014-08-31 "Global trading" 0.706140814652191 13.4919047619048 -2.00279639024168 31.79 -1.429
"471845" 2014-09-30 "Global trading" 1.24668302727294 13.4666666666667 2.87529850951114 41.03 -1.222
"471846" 2014-10-31 "Global trading" 0.927319180979743 18.0586956521739 -0.570181016575534 103.08 -1.244
"471847" 2014-11-30 "Global trading" 0.45851943263621 13.4131578947368 -1.83860119946701 41.6 -1.277
"471848" 2014-12-31 "Global trading" 1.3488894297514 16.2922727272727 1.71457611022037 127.2 -1.126
"471849" 2015-01-31 "Global trading" 0.357514678037733 19.1195 1.87960029760094 82.5 -1.091
"471850" 2015-02-28 "Global trading" 1.00875497944223 15.9042105263158 -5.68243800285776 70.02 -1.172
"471851" 2015-03-31 "Global trading" 0.905964176949983 14.8127272727273 1.80769851234896 88.25 -1.183
"471852" 2015-04-30 "Global trading" 5.15164255875684 13.4947619047619 -2.15910487852235 39.66 -1.26
"471853" 2015-05-31 "Global trading" 2.22762205934657 13.3385 -0.051000899685106 86.03 -1.151
"471854" 2015-06-30 "Global trading" 5.23537323698866 14.3395454545455 2.45567515892423 122.02 -0.954
"471855" 2015-07-31 "Global trading" 0.632558984815207 14.3527272727273 -1.72797737744532 29.32 -1.068
"471856" 2015-08-31 "Global trading" 4.46035755858592 19.4280952380952 6.80639599819665 113.96 -0.684
"471857" 2015-09-30 "Global trading" 2.92827516662864 24.3771428571429 3.85965978498022 77.75 -0.655
"471858" 2015-10-31 "Global trading" 2.33432336668454 16.7895454545455 -7.83104350277701 46.01 -0.925
"471859" 2015-11-30 "Global trading" 0.937682852134642 16.21 0.668658690364607 61.99 -0.843
"471860" 2015-12-31 "Global trading" 11.6096659222816 18.0254545454545 1.86514730609177 59.74 -0.625
"471861" 2016-01-31 "Global trading" 0.566524579390016 23.7178947368421 6.05102015042152 94.57 -0.528
"471862" 2016-02-29 "Global trading" 0.890983835930359 22.517 0.960453930345974 65.74 -0.629
"471863" 2016-03-31 "Global trading" 2.65381460095463 15.8490909090909 -6.52441160464175 36.42 -0.791
"471864" 2010-05-31 "Fixed Income Arbitrage" 102.378334103159 31.9295 9.90877416641916 221.3 0.106
"471865" 2010-06-30 "Fixed Income Arbitrage" 0.185152839065702 29.9163636363636 3.56343437355585 190.92 -0.052
"471866" 2010-07-31 "Fixed Income Arbitrage" 0.305250819720684 25.5652380952381 -8.01893360657547 202.13 -0.355
"471867" 2010-08-31 "Fixed Income Arbitrage" 0.334176446257618 24.7459090909091 3.92300675837862 214.97 -0.38
"471868" 2010-09-30 "Fixed Income Arbitrage" 0.249213310143046 22.517619047619 -9.11400861849598 153.17 -0.597
"471869" 2010-10-31 "Fixed Income Arbitrage" 1.37684151858412 20.3733333333333 -3.64927229955378 298.32 -0.626
"471870" 2010-11-30 "Fixed Income Arbitrage" 33.4222398407788 20.0957142857143 2.34555638646209 163.66 -0.51
"471871" 2010-12-31 "Fixed Income Arbitrage" 0.257296096555111 17.5695454545455 -7.24832810806009 180.76 -0.539
"471872" 2011-01-31 "Fixed Income Arbitrage" 16.7410842737664 17.3155 -2.18831611684041 114.06 -0.612
"471873" 2011-02-28 "Fixed Income Arbitrage" 1.69848777208955 17.43 -3.33036970895577 84.82 -0.632
"471874" 2011-03-31 "Fixed Income Arbitrage" 0.728259646341118 20.7234782608696 1.23715733471831 81.91 -0.646
"471875" 2011-04-30 "Fixed Income Arbitrage" 0.193763199417235 16.244 -4.02232335149914 75.96 -0.812
"471876" 2011-05-31 "Fixed Income Arbitrage" 0.483690352335629 16.9114285714286 2.44941020581584 71.4 -0.799
"471877" 2011-06-30 "Fixed Income Arbitrage" 8.4770376687992 19.1531818181818 1.72928384394883 128.68 -0.677
"471878" 2011-07-31 "Fixed Income Arbitrage" 0.180211366535103 19.2275 1.88764571636335 320.02 -0.701
"471879" 2011-08-31 "Fixed Income Arbitrage" 5.54487074494375 35.0291304347826 7.26080238642508 152.92 -0.31
"471880" 2011-09-30 "Fixed Income Arbitrage" 1040.52026760778 36.53 8.8471661724008 106.29 -0.079
"471881" 2011-10-31 "Fixed Income Arbitrage" 0.251143084272367 32.8290476190476 -10.2558273290069 106.27 -0.279
"471882" 2011-11-30 "Fixed Income Arbitrage" 26.7639638257858 31.9419047619048 2.68562453174906 90.16 -0.225
"471883" 2011-12-31 "Fixed Income Arbitrage" 12.1759648403953 25.047619047619 0.169592538941285 193.99 -0.377
"471884" 2012-01-31 "Fixed Income Arbitrage" 0.323719969162734 20.228 -4.92975194381847 92.52 -0.686
"471885" 2012-02-29 "Fixed Income Arbitrage" 0.362753326027831 18.4205 -4.66002736736579 51.9 -0.801
"471886" 2012-03-31 "Fixed Income Arbitrage" 2.64385546554739 16.1672727272727 -1.02339226315141 82.22 -0.81
"471887" 2012-04-30 "Fixed Income Arbitrage" 3.58074618274203 17.823 1.37346409443213 111.81 -0.894
"471888" 2012-05-31 "Fixed Income Arbitrage" 242.361505539192 21.0018181818182 8.99125264395193 108.36 -0.697
"471889" 2012-06-30 "Fixed Income Arbitrage" 0.261018414737867 21.1309523809524 -4.93111251692997 222.24 -0.827
"471890" 2012-07-31 "Fixed Income Arbitrage" 1.09388386606953 17.5652380952381 -1.20197521113266 109.48 -0.969
"471891" 2012-08-31 "Fixed Income Arbitrage" 0.35807372506435 15.6895652173913 -2.2900775566962 259.97 -1.03
"471892" 2012-09-30 "Fixed Income Arbitrage" 0.366336494505221 15.2847368421053 -2.52468715017416 217 -1.183
"471893" 2012-10-31 "Fixed Income Arbitrage" 0.674882352819243 16.2761904761905 0.761110907782208 141.64 -1.168
"471894" 2012-11-30 "Fixed Income Arbitrage" 0.569705567563474 16.7019047619048 -1.07343556236468 251.56 -1.263
"471895" 2012-12-31 "Fixed Income Arbitrage" 0.705305935187891 17.307 -1.74892606802165 249.99 -1.259
"471896" 2013-01-31 "Fixed Income Arbitrage" 0.769781533578498 13.5052380952381 -5.00306313036981 126.24 -1.275
"471897" 2013-02-28 "Fixed Income Arbitrage" 50.0868367091994 14.0726315789474 0.0203491226397388 234.74 -1.323
"471898" 2013-03-31 "Fixed Income Arbitrage" 4.42599361701616 13.0315 -2.08763290112299 154.03 -1.372
"471899" 2013-04-30 "Fixed Income Arbitrage" 0.281772983271024 13.9672727272727 -2.90160786049639 81.56 -1.459
"471900" 2013-05-31 "Fixed Income Arbitrage" 166.176669391229 13.4936363636364 0.284932516517747 66.84 -1.206
"471901" 2013-06-30 "Fixed Income Arbitrage" 42.8681111984291 17.2715 2.60779532764059 122.13 -0.817
"471902" 2013-07-31 "Fixed Income Arbitrage" 1.19664773588579 13.9745454545455 -5.18747889850915 77.62 -1.063
"471903" 2013-08-31 "Fixed Income Arbitrage" 104.69108311479 14.21 2.33269426021262 101.91 -0.899
"471904" 2013-09-30 "Fixed Income Arbitrage" 0.187596076570919 14.692 -4.81647108990193 156.8 -1.002
"471905" 2013-10-31 "Fixed Income Arbitrage" 0.708837553492172 15.4078260869565 -3.83423421555874 67.75 -1.219
"471906" 2013-11-30 "Fixed Income Arbitrage" 10.9897927534629 12.924 -1.59489911782689 93.59 -1.206
"471907" 2013-12-31 "Fixed Income Arbitrage" 1.54716959773469 14.192380952381 -2.00469902187637 130.03 -1.169
"471908" 2014-01-31 "Fixed Income Arbitrage" 103.88332430502 14.2409523809524 3.76944004132279 44.12 -1.178
"471909" 2014-02-28 "Fixed Income Arbitrage" 0.233519897310456 15.47 -4.81364516758673 71.2 -1.305
"471910" 2014-03-31 "Fixed Income Arbitrage" 0.391864913362172 14.8366666666667 0.0910827265130755 45.06 -1.286
"471911" 2014-04-30 "Fixed Income Arbitrage" 1.31385751811958 14.1980952380952 -0.8284972465072 35.13 -1.367
"471912" 2014-05-31 "Fixed Income Arbitrage" 0.633342380172985 12.4752380952381 -1.62595941796791 62.38 -1.451
"471913" 2014-06-30 "Fixed Income Arbitrage" 0.644543720143535 11.5414285714286 -1.6459458577039 43.97 -1.453
"471914" 2014-07-31 "Fixed Income Arbitrage" 26.2956250778297 12.2963636363636 1.66695824000596 87.58 -1.376
"471915" 2014-08-31 "Fixed Income Arbitrage" 2.98920019581547 13.4919047619048 -2.00279639024168 31.79 -1.429
"471916" 2014-09-30 "Fixed Income Arbitrage" 150.000288085734 13.4666666666667 2.87529850951114 41.03 -1.222
"471917" 2014-10-31 "Fixed Income Arbitrage" 2.0396299857349 18.0586956521739 -0.570181016575534 103.08 -1.244
"471918" 2014-11-30 "Fixed Income Arbitrage" 9.37358121147562 13.4131578947368 -1.83860119946701 41.6 -1.277
"471919" 2014-12-31 "Fixed Income Arbitrage" 197.066766258208 16.2922727272727 1.71457611022037 127.2 -1.126
"471920" 2015-01-31 "Fixed Income Arbitrage" 0.231700403258813 19.1195 1.87960029760094 82.5 -1.091
"471921" 2015-02-28 "Fixed Income Arbitrage" 21.047867115266 15.9042105263158 -5.68243800285776 70.02 -1.172
"471922" 2015-03-31 "Fixed Income Arbitrage" 20.8628833309339 14.8127272727273 1.80769851234896 88.25 -1.183
"471923" 2015-04-30 "Fixed Income Arbitrage" 0.264085046669847 13.4947619047619 -2.15910487852235 39.66 -1.26
"471924" 2015-05-31 "Fixed Income Arbitrage" 18.0509769011456 13.3385 -0.051000899685106 86.03 -1.151
"471925" 2015-06-30 "Fixed Income Arbitrage" 6.35934325221748 14.3395454545455 2.45567515892423 122.02 -0.954
"471926" 2015-07-31 "Fixed Income Arbitrage" 36.252239751984 14.3527272727273 -1.72797737744532 29.32 -1.068
"471927" 2015-08-31 "Fixed Income Arbitrage" 41.3390100528573 19.4280952380952 6.80639599819665 113.96 -0.684
"471928" 2015-09-30 "Fixed Income Arbitrage" 37.5963816700338 24.3771428571429 3.85965978498022 77.75 -0.655
"471929" 2015-10-31 "Fixed Income Arbitrage" 0.577023657799359 16.7895454545455 -7.83104350277701 46.01 -0.925
"471930" 2015-11-30 "Fixed Income Arbitrage" 101.860452658399 16.21 0.668658690364607 61.99 -0.843
"471931" 2010-01-31 "Fixed Income Arbitrage" 17.8919146498806 20.6431578947368 4.187620028961 174.05 -0.282
"471932" 2010-02-28 "Fixed Income Arbitrage" 18.8893883808623 22.54 -1.23363497588735 204.83 -0.34
"471933" 2010-03-31 "Fixed Income Arbitrage" 0.308806666441354 17.7673913043478 -5.92774681739413 89.89 -0.417
"471934" 2010-04-30 "Fixed Income Arbitrage" 13.3816330901258 17.4242857142857 0.163761005555871 70.76 -0.458
"471935" 2010-05-31 "Fixed Income Arbitrage" 135.826508456095 31.9295 9.90877416641916 221.3 0.106
"471936" 2010-06-30 "Fixed Income Arbitrage" 0.378062196195419 29.9163636363636 3.56343437355585 190.92 -0.052
"471937" 2010-07-31 "Fixed Income Arbitrage" 0.212959722891081 25.5652380952381 -8.01893360657547 202.13 -0.355
"471938" 2010-08-31 "Fixed Income Arbitrage" 5.16041446402293 24.7459090909091 3.92300675837862 214.97 -0.38
"471939" 2010-09-30 "Fixed Income Arbitrage" 0.196910504238325 22.517619047619 -9.11400861849598 153.17 -0.597
"471940" 2010-10-31 "Fixed Income Arbitrage" 0.37023005282328 20.3733333333333 -3.64927229955378 298.32 -0.626
"471941" 2010-11-30 "Fixed Income Arbitrage" 183.119596286537 20.0957142857143 2.34555638646209 163.66 -0.51
"471942" 2010-12-31 "Fixed Income Arbitrage" 0.811695087431828 17.5695454545455 -7.24832810806009 180.76 -0.539
"471943" 2011-01-31 "Fixed Income Arbitrage" 0.882389439061112 17.3155 -2.18831611684041 114.06 -0.612
"471944" 2011-02-28 "Fixed Income Arbitrage" 4.40122055010944 17.43 -3.33036970895577 84.82 -0.632
"471945" 2011-03-31 "Fixed Income Arbitrage" 0.36281010775301 20.7234782608696 1.23715733471831 81.91 -0.646
"471946" 2011-04-30 "Fixed Income Arbitrage" 0.228756077175195 16.244 -4.02232335149914 75.96 -0.812
"471947" 2011-05-31 "Fixed Income Arbitrage" 18.5053945794298 16.9114285714286 2.44941020581584 71.4 -0.799
"471948" 2011-06-30 "Fixed Income Arbitrage" 3.43880538882216 19.1531818181818 1.72928384394883 128.68 -0.677
"471949" 2011-07-31 "Fixed Income Arbitrage" 1.26863152295887 19.2275 1.88764571636335 320.02 -0.701
"471950" 2011-08-31 "Fixed Income Arbitrage" 0.691410599110793 35.0291304347826 7.26080238642508 152.92 -0.31
"471951" 2011-09-30 "Fixed Income Arbitrage" 236.510155669937 36.53 8.8471661724008 106.29 -0.079
"471952" 2011-10-31 "Fixed Income Arbitrage" 0.244642942805185 32.8290476190476 -10.2558273290069 106.27 -0.279
"471953" 2011-11-30 "Fixed Income Arbitrage" 17.9695443359226 31.9419047619048 2.68562453174906 90.16 -0.225
"471954" 2011-12-31 "Fixed Income Arbitrage" 18.325518192134 25.047619047619 0.169592538941285 193.99 -0.377
"471955" 2012-01-31 "Fixed Income Arbitrage" 0.360343313880635 20.228 -4.92975194381847 92.52 -0.686
"471956" 2012-02-29 "Fixed Income Arbitrage" 0.367406422699018 18.4205 -4.66002736736579 51.9 -0.801
"471957" 2012-03-31 "Fixed Income Arbitrage" 2.87193042430083 16.1672727272727 -1.02339226315141 82.22 -0.81
"471958" 2012-04-30 "Fixed Income Arbitrage" 3.96747695086966 17.823 1.37346409443213 111.81 -0.894
"471959" 2012-05-31 "Fixed Income Arbitrage" 239.894570048544 21.0018181818182 8.99125264395193 108.36 -0.697
"471960" 2012-06-30 "Fixed Income Arbitrage" 0.259198750830016 21.1309523809524 -4.93111251692997 222.24 -0.827
"471961" 2012-07-31 "Fixed Income Arbitrage" 0.976062513340674 17.5652380952381 -1.20197521113266 109.48 -0.969
"471962" 2012-08-31 "Fixed Income Arbitrage" 0.366204943097905 15.6895652173913 -2.2900775566962 259.97 -1.03
"471963" 2012-09-30 "Fixed Income Arbitrage" 0.322603925345203 15.2847368421053 -2.52468715017416 217 -1.183
"471964" 2012-10-31 "Fixed Income Arbitrage" 0.774932714449058 16.2761904761905 0.761110907782208 141.64 -1.168
"471965" 2012-11-30 "Fixed Income Arbitrage" 0.527069105767459 16.7019047619048 -1.07343556236468 251.56 -1.263
"471966" 2012-12-31 "Fixed Income Arbitrage" 0.788089771667675 17.307 -1.74892606802165 249.99 -1.259
"471967" 2013-01-31 "Fixed Income Arbitrage" 0.347839286808356 13.5052380952381 -5.00306313036981 126.24 -1.275
"471968" 2013-02-28 "Fixed Income Arbitrage" 64.5076032300727 14.0726315789474 0.0203491226397388 234.74 -1.323
"471969" 2013-03-31 "Fixed Income Arbitrage" 7.29895953614736 13.0315 -2.08763290112299 154.03 -1.372
"471970" 2013-04-30 "Fixed Income Arbitrage" 0.261619819086029 13.9672727272727 -2.90160786049639 81.56 -1.459
"471971" 2013-05-31 "Fixed Income Arbitrage" 77.846677510842 13.4936363636364 0.284932516517747 66.84 -1.206
"471972" 2013-06-30 "Fixed Income Arbitrage" 58.4809038355527 17.2715 2.60779532764059 122.13 -0.817
"471973" 2013-07-31 "Fixed Income Arbitrage" 1.07273046157606 13.9745454545455 -5.18747889850915 77.62 -1.063
"471974" 2013-08-31 "Fixed Income Arbitrage" 116.803616996773 14.21 2.33269426021262 101.91 -0.899
"471975" 2013-09-30 "Fixed Income Arbitrage" 0.193523596357953 14.692 -4.81647108990193 156.8 -1.002
"471976" 2013-10-31 "Fixed Income Arbitrage" 0.583572448712798 15.4078260869565 -3.83423421555874 67.75 -1.219
"471977" 2013-11-30 "Fixed Income Arbitrage" 11.2353705832598 12.924 -1.59489911782689 93.59 -1.206
"471978" 2013-12-31 "Fixed Income Arbitrage" 2.21958914439487 14.192380952381 -2.00469902187637 130.03 -1.169
"471979" 2014-01-31 "Fixed Income Arbitrage" 142.193605834639 14.2409523809524 3.76944004132279 44.12 -1.178
"471980" 2014-02-28 "Fixed Income Arbitrage" 0.247029656703018 15.47 -4.81364516758673 71.2 -1.305
"471981" 2014-03-31 "Fixed Income Arbitrage" 0.353325789202919 14.8366666666667 0.0910827265130755 45.06 -1.286
"471982" 2014-04-30 "Fixed Income Arbitrage" 1.15955801529986 14.1980952380952 -0.8284972465072 35.13 -1.367
"471983" 2014-05-31 "Fixed Income Arbitrage" 0.585955850517732 12.4752380952381 -1.62595941796791 62.38 -1.451
"471984" 2014-06-30 "Fixed Income Arbitrage" 0.903435798589671 11.5414285714286 -1.6459458577039 43.97 -1.453
"471985" 2014-07-31 "Fixed Income Arbitrage" 23.1591900645906 12.2963636363636 1.66695824000596 87.58 -1.376
"471986" 2014-08-31 "Fixed Income Arbitrage" 5.12316120645344 13.4919047619048 -2.00279639024168 31.79 -1.429
"471987" 2014-09-30 "Fixed Income Arbitrage" 146.595278265693 13.4666666666667 2.87529850951114 41.03 -1.222
"471988" 2014-10-31 "Fixed Income Arbitrage" 2.22135554978773 18.0586956521739 -0.570181016575534 103.08 -1.244
"471989" 2014-11-30 "Fixed Income Arbitrage" 10.6588495837538 13.4131578947368 -1.83860119946701 41.6 -1.277
"471990" 2014-12-31 "Fixed Income Arbitrage" 192.882404320872 16.2922727272727 1.71457611022037 127.2 -1.126
"471991" 2015-01-31 "Fixed Income Arbitrage" 53.9660762768176 19.1195 1.87960029760094 82.5 -1.091
"471992" 2015-02-28 "Fixed Income Arbitrage" 7.26395759156106 15.9042105263158 -5.68243800285776 70.02 -1.172
"471993" 2015-03-31 "Fixed Income Arbitrage" 147.835487086973 14.8127272727273 1.80769851234896 88.25 -1.183
"471994" 2015-04-30 "Fixed Income Arbitrage" 0.247571299578405 13.4947619047619 -2.15910487852235 39.66 -1.26
"471995" 2015-05-31 "Fixed Income Arbitrage" 40.7631382717245 13.3385 -0.051000899685106 86.03 -1.151
"471996" 2015-06-30 "Fixed Income Arbitrage" 1.22465809602424 14.3395454545455 2.45567515892423 122.02 -0.954
"471997" 2015-07-31 "Fixed Income Arbitrage" 16.1683156028534 14.3527272727273 -1.72797737744532 29.32 -1.068
"471998" 2015-08-31 "Fixed Income Arbitrage" 15.1835346378917 19.4280952380952 6.80639599819665 113.96 -0.684
"471999" 2015-09-30 "Fixed Income Arbitrage" 20.4650388337488 24.3771428571429 3.85965978498022 77.75 -0.655
"472000" 2015-10-31 "Fixed Income Arbitrage" 0.728450907618872 16.7895454545455 -7.83104350277701 46.01 -0.925
"472001" 2015-11-30 "Fixed Income Arbitrage" 82.1250632487007 16.21 0.668658690364607 61.99 -0.843
"472002" 2010-01-31 "Fixed Income Arbitrage" 17.8919146498806 20.6431578947368 4.187620028961 174.05 -0.282
"472003" 2010-02-28 "Fixed Income Arbitrage" 18.8893883808623 22.54 -1.23363497588735 204.83 -0.34
"472004" 2010-03-31 "Fixed Income Arbitrage" 0.308806666441354 17.7673913043478 -5.92774681739413 89.89 -0.417
"472005" 2010-04-30 "Fixed Income Arbitrage" 13.3816330901258 17.4242857142857 0.163761005555871 70.76 -0.458
"472006" 2010-05-31 "Fixed Income Arbitrage" 135.826508456095 31.9295 9.90877416641916 221.3 0.106
"472007" 2010-06-30 "Fixed Income Arbitrage" 0.378062196195419 29.9163636363636 3.56343437355585 190.92 -0.052
"472008" 2010-07-31 "Fixed Income Arbitrage" 0.302075583533163 25.5652380952381 -8.01893360657547 202.13 -0.355
"472009" 2010-08-31 "Fixed Income Arbitrage" 5.22974541077403 24.7459090909091 3.92300675837862 214.97 -0.38
"472010" 2010-09-30 "Fixed Income Arbitrage" 0.197137513348186 22.517619047619 -9.11400861849598 153.17 -0.597
"472011" 2010-10-31 "Fixed Income Arbitrage" 0.363509865180685 20.3733333333333 -3.64927229955378 298.32 -0.626
"472012" 2010-11-30 "Fixed Income Arbitrage" 182.935240651481 20.0957142857143 2.34555638646209 163.66 -0.51
"472013" 2010-12-31 "Fixed Income Arbitrage" 0.319016310467144 17.5695454545455 -7.24832810806009 180.76 -0.539
"472014" 2011-01-31 "Fixed Income Arbitrage" 0.882389439061112 17.3155 -2.18831611684041 114.06 -0.612
"472015" 2011-02-28 "Fixed Income Arbitrage" 4.40122055010944 17.43 -3.33036970895577 84.82 -0.632
"472016" 2011-03-31 "Fixed Income Arbitrage" 0.36281010775301 20.7234782608696 1.23715733471831 81.91 -0.646
"472017" 2011-04-30 "Fixed Income Arbitrage" 0.228756077175195 16.244 -4.02232335149914 75.96 -0.812
"472018" 2011-05-31 "Fixed Income Arbitrage" 18.5053945794298 16.9114285714286 2.44941020581584 71.4 -0.799
"472019" 2011-06-30 "Fixed Income Arbitrage" 3.43880538882216 19.1531818181818 1.72928384394883 128.68 -0.677
"472020" 2011-07-31 "Fixed Income Arbitrage" 1.26863152295887 19.2275 1.88764571636335 320.02 -0.701
"472021" 2011-08-31 "Fixed Income Arbitrage" 0.691410599110793 35.0291304347826 7.26080238642508 152.92 -0.31
"472022" 2011-09-30 "Fixed Income Arbitrage" 236.510155669937 36.53 8.8471661724008 106.29 -0.079
"472023" 2011-10-31 "Fixed Income Arbitrage" 0.244642942805185 32.8290476190476 -10.2558273290069 106.27 -0.279
"472024" 2011-11-30 "Fixed Income Arbitrage" 18.2288304960034 31.9419047619048 2.68562453174906 90.16 -0.225
"472025" 2011-12-31 "Fixed Income Arbitrage" 18.1141072507196 25.047619047619 0.169592538941285 193.99 -0.377
"472026" 2012-01-31 "Fixed Income Arbitrage" 0.360343313880635 20.228 -4.92975194381847 92.52 -0.686
"472027" 2012-02-29 "Fixed Income Arbitrage" 0.367406422699018 18.4205 -4.66002736736579 51.9 -0.801
"472028" 2012-03-31 "Fixed Income Arbitrage" 2.87193042430083 16.1672727272727 -1.02339226315141 82.22 -0.81
"472029" 2012-04-30 "Fixed Income Arbitrage" 3.96747695086966 17.823 1.37346409443213 111.81 -0.894
"472030" 2012-05-31 "Fixed Income Arbitrage" 239.894570048544 21.0018181818182 8.99125264395193 108.36 -0.697
"472031" 2012-06-30 "Fixed Income Arbitrage" 0.259198750830016 21.1309523809524 -4.93111251692997 222.24 -0.827
"472032" 2012-07-31 "Fixed Income Arbitrage" 0.976062513340674 17.5652380952381 -1.20197521113266 109.48 -0.969
"472033" 2012-08-31 "Fixed Income Arbitrage" 0.366204943097905 15.6895652173913 -2.2900775566962 259.97 -1.03
"472034" 2012-09-30 "Fixed Income Arbitrage" 0.322603925345203 15.2847368421053 -2.52468715017416 217 -1.183
"472035" 2012-10-31 "Fixed Income Arbitrage" 0.774932714449058 16.2761904761905 0.761110907782208 141.64 -1.168
"472036" 2012-11-30 "Fixed Income Arbitrage" 0.527069105767459 16.7019047619048 -1.07343556236468 251.56 -1.263
"472037" 2012-12-31 "Fixed Income Arbitrage" 0.788089771667675 17.307 -1.74892606802165 249.99 -1.259
"472038" 2013-01-31 "Fixed Income Arbitrage" 0.347839286808356 13.5052380952381 -5.00306313036981 126.24 -1.275
"472039" 2013-02-28 "Fixed Income Arbitrage" 64.5076032300727 14.0726315789474 0.0203491226397388 234.74 -1.323
"472040" 2013-03-31 "Fixed Income Arbitrage" 7.29895953614736 13.0315 -2.08763290112299 154.03 -1.372
"472041" 2013-04-30 "Fixed Income Arbitrage" 0.261619819086029 13.9672727272727 -2.90160786049639 81.56 -1.459
"472042" 2013-05-31 "Fixed Income Arbitrage" 77.846677510842 13.4936363636364 0.284932516517747 66.84 -1.206
"472043" 2013-06-30 "Fixed Income Arbitrage" 58.4809038355527 17.2715 2.60779532764059 122.13 -0.817
"472044" 2013-07-31 "Fixed Income Arbitrage" 1.08147242706947 13.9745454545455 -5.18747889850915 77.62 -1.063
"472045" 2013-08-31 "Fixed Income Arbitrage" 116.422883823881 14.21 2.33269426021262 101.91 -0.899
"472046" 2013-09-30 "Fixed Income Arbitrage" 0.19340344174563 14.692 -4.81647108990193 156.8 -1.002
"472047" 2013-10-31 "Fixed Income Arbitrage" 0.583641493329989 15.4078260869565 -3.83423421555874 67.75 -1.219
"472048" 2013-11-30 "Fixed Income Arbitrage" 11.2353705832598 12.924 -1.59489911782689 93.59 -1.206
"472049" 2013-12-31 "Fixed Income Arbitrage" 2.21958914439487 14.192380952381 -2.00469902187637 130.03 -1.169
"472050" 2014-01-31 "Fixed Income Arbitrage" 142.193605834639 14.2409523809524 3.76944004132279 44.12 -1.178
"472051" 2014-02-28 "Fixed Income Arbitrage" 0.247029656703018 15.47 -4.81364516758673 71.2 -1.305
"472052" 2014-03-31 "Fixed Income Arbitrage" 0.353325789202919 14.8366666666667 0.0910827265130755 45.06 -1.286
"472053" 2014-04-30 "Fixed Income Arbitrage" 2931.52757046154 14.1980952380952 -0.8284972465072 35.13 -1.367
"472054" 2014-05-31 "Fixed Income Arbitrage" 0.585852165592514 12.4752380952381 -1.62595941796791 62.38 -1.451
"472055" 2014-06-30 "Fixed Income Arbitrage" 0.156530210178401 11.5414285714286 -1.6459458577039 43.97 -1.453
"472056" 2014-07-31 "Fixed Income Arbitrage" 21.5432279886369 12.2963636363636 1.66695824000596 87.58 -1.376
"472057" 2014-08-31 "Fixed Income Arbitrage" 5.12316120645344 13.4919047619048 -2.00279639024168 31.79 -1.429
"472058" 2014-09-30 "Fixed Income Arbitrage" 224.001976665316 13.4666666666667 2.87529850951114 41.03 -1.222
"472059" 2014-10-31 "Fixed Income Arbitrage" 2.24818755667196 18.0586956521739 -0.570181016575534 103.08 -1.244
"472060" 2014-11-30 "Fixed Income Arbitrage" 10.6656927279814 13.4131578947368 -1.83860119946701 41.6 -1.277
"472061" 2010-04-30 "Fixed Income Arbitrage" 4.36878906668829 17.4242857142857 0.163761005555871 70.76 -0.458
"472062" 2010-05-31 "Fixed Income Arbitrage" 77.5785071560929 31.9295 9.90877416641916 221.3 0.106
"472063" 2010-06-30 "Fixed Income Arbitrage" 0.303668568293172 29.9163636363636 3.56343437355585 190.92 -0.052
"472064" 2010-07-31 "Fixed Income Arbitrage" 0.213682050282995 25.5652380952381 -8.01893360657547 202.13 -0.355
"472065" 2010-08-31 "Fixed Income Arbitrage" 6.02216859351649 24.7459090909091 3.92300675837862 214.97 -0.38
"472066" 2010-09-30 "Fixed Income Arbitrage" 0.292653136277025 22.517619047619 -9.11400861849598 153.17 -0.597
"472067" 2010-10-31 "Fixed Income Arbitrage" 0.390856311296014 20.3733333333333 -3.64927229955378 298.32 -0.626
"472068" 2010-11-30 "Fixed Income Arbitrage" 52.6282049922504 20.0957142857143 2.34555638646209 163.66 -0.51
"472069" 2010-12-31 "Fixed Income Arbitrage" 9.12971899196583 17.5695454545455 -7.24832810806009 180.76 -0.539
"472070" 2011-01-31 "Fixed Income Arbitrage" 0.720178878234036 17.3155 -2.18831611684041 114.06 -0.612
"472071" 2011-02-28 "Fixed Income Arbitrage" 1.06276771277694 17.43 -3.33036970895577 84.82 -0.632
"472072" 2011-03-31 "Fixed Income Arbitrage" 5.58209421802263 20.7234782608696 1.23715733471831 81.91 -0.646
"472073" 2011-04-30 "Fixed Income Arbitrage" 0.259981485230689 16.244 -4.02232335149914 75.96 -0.812
"472074" 2011-05-31 "Fixed Income Arbitrage" 10.1736328267248 16.9114285714286 2.44941020581584 71.4 -0.799
"472075" 2011-06-30 "Fixed Income Arbitrage" 12.0594358444675 19.1531818181818 1.72928384394883 128.68 -0.677
"472076" 2011-07-31 "Fixed Income Arbitrage" 0.335556337295555 19.2275 1.88764571636335 320.02 -0.701
"472077" 2011-08-31 "Fixed Income Arbitrage" 2.27861304701808 35.0291304347826 7.26080238642508 152.92 -0.31
"472078" 2011-09-30 "Fixed Income Arbitrage" 137.235570687634 36.53 8.8471661724008 106.29 -0.079
"472079" 2011-10-31 "Fixed Income Arbitrage" 0.240699214334032 32.8290476190476 -10.2558273290069 106.27 -0.279
"472080" 2011-11-30 "Fixed Income Arbitrage" 21.6535741138444 31.9419047619048 2.68562453174906 90.16 -0.225
"472081" 2011-12-31 "Fixed Income Arbitrage" 3.14037627089779 25.047619047619 0.169592538941285 193.99 -0.377
"472082" 2012-01-31 "Fixed Income Arbitrage" 0.348758840479551 20.228 -4.92975194381847 92.52 -0.686
"472083" 2012-02-29 "Fixed Income Arbitrage" 0.387278336898762 18.4205 -4.66002736736579 51.9 -0.801
"472084" 2012-03-31 "Fixed Income Arbitrage" 0.834215291197703 16.1672727272727 -1.02339226315141 82.22 -0.81
"472085" 2012-04-30 "Fixed Income Arbitrage" 0.811426927692981 17.823 1.37346409443213 111.81 -0.894
"472086" 2012-05-31 "Fixed Income Arbitrage" 185.076454549618 21.0018181818182 8.99125264395193 108.36 -0.697
"472087" 2012-06-30 "Fixed Income Arbitrage" 0.238106088657811 21.1309523809524 -4.93111251692997 222.24 -0.827
"472088" 2012-07-31 "Fixed Income Arbitrage" 0.435675530873665 17.5652380952381 -1.20197521113266 109.48 -0.969
"472089" 2012-08-31 "Fixed Income Arbitrage" 0.362185137755697 15.6895652173913 -2.2900775566962 259.97 -1.03
"472090" 2012-09-30 "Fixed Income Arbitrage" 0.394487817240021 15.2847368421053 -2.52468715017416 217 -1.183
"472091" 2012-10-31 "Fixed Income Arbitrage" 1.28174433533925 16.2761904761905 0.761110907782208 141.64 -1.168
"472092" 2012-11-30 "Fixed Income Arbitrage" 0.769940281620361 16.7019047619048 -1.07343556236468 251.56 -1.263
"472093" 2012-12-31 "Fixed Income Arbitrage" 1.03633949450829 17.307 -1.74892606802165 249.99 -1.259
"472094" 2013-01-31 "Fixed Income Arbitrage" 13.1001519211386 13.5052380952381 -5.00306313036981 126.24 -1.275
"472095" 2013-02-28 "Fixed Income Arbitrage" 60.6943799072702 14.0726315789474 0.0203491226397388 234.74 -1.323
"472096" 2013-03-31 "Fixed Income Arbitrage" 0.762149001820585 13.0315 -2.08763290112299 154.03 -1.372
"472097" 2013-04-30 "Fixed Income Arbitrage" 0.284576271671869 13.9672727272727 -2.90160786049639 81.56 -1.459
"472098" 2013-05-31 "Fixed Income Arbitrage" 99.2664487347939 13.4936363636364 0.284932516517747 66.84 -1.206
"472099" 2013-06-30 "Fixed Income Arbitrage" 69.7151474248678 17.2715 2.60779532764059 122.13 -0.817
"472100" 2013-07-31 "Fixed Income Arbitrage" 6.35588654613318 13.9745454545455 -5.18747889850915 77.62 -1.063
"472101" 2013-08-31 "Fixed Income Arbitrage" 24.6577618015022 14.21 2.33269426021262 101.91 -0.899
"472102" 2013-09-30 "Fixed Income Arbitrage" 0.179597783004271 14.692 -4.81647108990193 156.8 -1.002
"472103" 2013-10-31 "Fixed Income Arbitrage" 1.66035880072961 15.4078260869565 -3.83423421555874 67.75 -1.219
"472104" 2013-11-30 "Fixed Income Arbitrage" 2.39710205914691 12.924 -1.59489911782689 93.59 -1.206
"472105" 2013-12-31 "Fixed Income Arbitrage" 3.63979528771461 14.192380952381 -2.00469902187637 130.03 -1.169
"472106" 2014-01-31 "Fixed Income Arbitrage" 100.36379013508 14.2409523809524 3.76944004132279 44.12 -1.178
"472107" 2014-02-28 "Fixed Income Arbitrage" 0.235378467669502 15.47 -4.81364516758673 71.2 -1.305
"472108" 2014-03-31 "Fixed Income Arbitrage" 0.404323909870268 14.8366666666667 0.0910827265130755 45.06 -1.286
"472109" 2014-04-30 "Fixed Income Arbitrage" 0.598195075645966 14.1980952380952 -0.8284972465072 35.13 -1.367
"472110" 2014-05-31 "Fixed Income Arbitrage" 0.419780284994598 12.4752380952381 -1.62595941796791 62.38 -1.451
"472111" 2014-06-30 "Fixed Income Arbitrage" 0.440830403381186 11.5414285714286 -1.6459458577039 43.97 -1.453
"472112" 2014-07-31 "Fixed Income Arbitrage" 20.2143542649141 12.2963636363636 1.66695824000596 87.58 -1.376
"472113" 2014-08-31 "Fixed Income Arbitrage" 2.24962887547481 13.4919047619048 -2.00279639024168 31.79 -1.429
"472114" 2014-09-30 "Fixed Income Arbitrage" 85.5804760542479 13.4666666666667 2.87529850951114 41.03 -1.222
"472115" 2014-10-31 "Fixed Income Arbitrage" 3.63820314667305 18.0586956521739 -0.570181016575534 103.08 -1.244
"472116" 2014-11-30 "Fixed Income Arbitrage" 20.2130519913314 13.4131578947368 -1.83860119946701 41.6 -1.277
"472117" 2014-12-31 "Fixed Income Arbitrage" 54.6088778590399 16.2922727272727 1.71457611022037 127.2 -1.126
"472118" 2015-01-31 "Fixed Income Arbitrage" 20.3537403187624 19.1195 1.87960029760094 82.5 -1.091
"472119" 2015-02-28 "Fixed Income Arbitrage" 0.506475751354031 15.9042105263158 -5.68243800285776 70.02 -1.172
"472120" 2015-03-31 "Fixed Income Arbitrage" 90.4055783483986 14.8127272727273 1.80769851234896 88.25 -1.183
"472121" 2015-04-30 "Fixed Income Arbitrage" 0.305566011876385 13.4947619047619 -2.15910487852235 39.66 -1.26
"472122" 2015-05-31 "Fixed Income Arbitrage" 7.44621859965249 13.3385 -0.051000899685106 86.03 -1.151
"472123" 2015-06-30 "Fixed Income Arbitrage" 0.633413458767715 14.3395454545455 2.45567515892423 122.02 -0.954
"472124" 2015-07-31 "Fixed Income Arbitrage" 9.86074914565562 14.3527272727273 -1.72797737744532 29.32 -1.068
"472125" 2015-08-31 "Fixed Income Arbitrage" 130.49671736153 19.4280952380952 6.80639599819665 113.96 -0.684
"472126" 2015-09-30 "Fixed Income Arbitrage" 29.1864820125136 24.3771428571429 3.85965978498022 77.75 -0.655
"472127" 2015-10-31 "Fixed Income Arbitrage" 0.302029908508 16.7895454545455 -7.83104350277701 46.01 -0.925
"472128" 2015-11-30 "Fixed Income Arbitrage" 31.9281650162899 16.21 0.668658690364607 61.99 -0.843
"472129" 2009-05-31 "Long/Short Equity" 0.947938798235538 31.978 -8.62002743484225 110.96 1.551
"472130" 2009-06-30 "Long/Short Equity" 1.34674493010669 29.1404545454545 0.614018086523356 85.78 1.143
"472131" 2009-07-31 "Long/Short Equity" 0.356727369236574 26.1627272727273 -8.3714711300682 353.57 0.791
"472132" 2009-08-31 "Long/Short Equity" 1.15128964607252 25.3371428571429 -3.90963222886175 49.01 0.482
"472133" 2009-09-30 "Long/Short Equity" 0.47533166230576 24.9266666666667 -3.81227322427526 96.76 0.11
"472134" 2009-10-31 "Long/Short Equity" 5.42278947350744 24.2522727272727 1.84696335798612 94.64 0.085
"472135" 2009-11-30 "Long/Short Equity" 0.562629846417293 23.7835 -3.87255123534357 158.42 -0.161
"472136" 2009-12-31 "Long/Short Equity" 0.542822433052073 21.2395454545455 -1.69372336286898 158.19 -0.184
"472137" 2010-01-31 "Long/Short Equity" 7.67780389075433 20.6431578947368 4.187620028961 174.05 -0.282
"472138" 2010-02-28 "Long/Short Equity" 0.615738144275987 22.54 -1.23363497588735 204.83 -0.34
"472139" 2010-03-31 "Long/Short Equity" 0.532537000161127 17.7673913043478 -5.92774681739413 89.89 -0.417
"472140" 2010-04-30 "Long/Short Equity" 0.917921294384274 17.4242857142857 0.163761005555871 70.76 -0.458
"472141" 2010-05-31 "Long/Short Equity" 39.1673116815745 31.9295 9.90877416641916 221.3 0.106
"472142" 2010-06-30 "Long/Short Equity" 16.7074606894776 29.9163636363636 3.56343437355585 190.92 -0.052
"472143" 2010-07-31 "Long/Short Equity" 0.361560726930999 25.5652380952381 -8.01893360657547 202.13 -0.355
"472144" 2010-08-31 "Long/Short Equity" 13.352936119469 24.7459090909091 3.92300675837862 214.97 -0.38
"472145" 2010-09-30 "Long/Short Equity" 0.294804644972527 22.517619047619 -9.11400861849598 153.17 -0.597
"472146" 2010-10-31 "Long/Short Equity" 0.595175808266041 20.3733333333333 -3.64927229955378 298.32 -0.626
"472147" 2010-11-30 "Long/Short Equity" 1.36227097186849 20.0957142857143 2.34555638646209 163.66 -0.51
"472148" 2010-12-31 "Long/Short Equity" 0.386964516079974 17.5695454545455 -7.24832810806009 180.76 -0.539
"472149" 2011-01-31 "Long/Short Equity" 0.957682820899087 17.3155 -2.18831611684041 114.06 -0.612
"472150" 2011-02-28 "Long/Short Equity" 0.79328463757935 17.43 -3.33036970895577 84.82 -0.632
"472151" 2011-03-31 "Long/Short Equity" 2.14449232533027 20.7234782608696 1.23715733471831 81.91 -0.646
"472152" 2011-04-30 "Long/Short Equity" 0.857572149558129 16.244 -4.02232335149914 75.96 -0.812
"472153" 2011-05-31 "Long/Short Equity" 3.31444795508556 16.9114285714286 2.44941020581584 71.4 -0.799
"472154" 2011-06-30 "Long/Short Equity" 6.33725723960987 19.1531818181818 1.72928384394883 128.68 -0.677
"472155" 2011-07-31 "Long/Short Equity" 6.68436184067332 19.2275 1.88764571636335 320.02 -0.701
"472156" 2011-08-31 "Long/Short Equity" 19.2102970721302 35.0291304347826 7.26080238642508 152.92 -0.31
"472157" 2011-09-30 "Long/Short Equity" 143.138334120057 36.53 8.8471661724008 106.29 -0.079
"472158" 2011-10-31 "Long/Short Equity" 0.188745095166759 32.8290476190476 -10.2558273290069 106.27 -0.279
"472159" 2011-11-30 "Long/Short Equity" 3.3147110182186 31.9419047619048 2.68562453174906 90.16 -0.225
"472160" 2011-12-31 "Long/Short Equity" 2.47049920549083 25.047619047619 0.169592538941285 193.99 -0.377
"472161" 2012-01-31 "Long/Short Equity" 0.466151075798105 20.228 -4.92975194381847 92.52 -0.686
"472162" 2012-02-29 "Long/Short Equity" 0.643947375986072 18.4205 -4.66002736736579 51.9 -0.801
"472163" 2012-03-31 "Long/Short Equity" 1.16955664063235 16.1672727272727 -1.02339226315141 82.22 -0.81
"472164" 2012-04-30 "Long/Short Equity" 3.53858847159462 17.823 1.37346409443213 111.81 -0.894
"472165" 2012-05-31 "Long/Short Equity" 20.5814214134842 21.0018181818182 8.99125264395193 108.36 -0.697
"472166" 2012-06-30 "Long/Short Equity" 0.772078308756611 21.1309523809524 -4.93111251692997 222.24 -0.827
"472167" 2012-07-31 "Long/Short Equity" 1.04143630202476 17.5652380952381 -1.20197521113266 109.48 -0.969
"472168" 2012-08-31 "Long/Short Equity" 0.804515209014801 15.6895652173913 -2.2900775566962 259.97 -1.03
"472169" 2012-09-30 "Long/Short Equity" 0.621153096006659 15.2847368421053 -2.52468715017416 217 -1.183
"472170" 2012-10-31 "Long/Short Equity" 6.45619552469614 16.2761904761905 0.761110907782208 141.64 -1.168
"472171" 2012-11-30 "Long/Short Equity" 0.92804888948595 16.7019047619048 -1.07343556236468 251.56 -1.263
"472172" 2012-12-31 "Long/Short Equity" 1.10214780033135 17.307 -1.74892606802165 249.99 -1.259
"472173" 2013-01-31 "Long/Short Equity" 0.354618022790603 13.5052380952381 -5.00306313036981 126.24 -1.275
"472174" 2013-02-28 "Long/Short Equity" 3.12569748055241 14.0726315789474 0.0203491226397388 234.74 -1.323
"472175" 2013-03-31 "Long/Short Equity" 0.526078685654134 13.0315 -2.08763290112299 154.03 -1.372
"472176" 2013-04-30 "Long/Short Equity" 2.01208916772933 13.9672727272727 -2.90160786049639 81.56 -1.459
"472177" 2013-05-31 "Long/Short Equity" 0.830405200474146 13.4936363636364 0.284932516517747 66.84 -1.206
"472178" 2013-06-30 "Long/Short Equity" 4.51238062640731 17.2715 2.60779532764059 122.13 -0.817
"472179" 2013-07-31 "Long/Short Equity" 0.414777398487819 13.9745454545455 -5.18747889850915 77.62 -1.063
"472180" 2013-08-31 "Long/Short Equity" 4.22068372561957 14.21 2.33269426021262 101.91 -0.899
"472181" 2013-09-30 "Long/Short Equity" 0.600529361698273 14.692 -4.81647108990193 156.8 -1.002
"472182" 2013-10-31 "Long/Short Equity" 0.588428226229485 15.4078260869565 -3.83423421555874 67.75 -1.219
"472183" 2013-11-30 "Long/Short Equity" 1.03527914501299 12.924 -1.59489911782689 93.59 -1.206
"472184" 2013-12-31 "Long/Short Equity" 0.63547799234455 14.192380952381 -2.00469902187637 130.03 -1.169
"472185" 2014-01-31 "Long/Short Equity" 3.14880646264185 14.2409523809524 3.76944004132279 44.12 -1.178
"472186" 2014-02-28 "Long/Short Equity" 0.482633688234964 15.47 -4.81364516758673 71.2 -1.305
"472187" 2014-03-31 "Long/Short Equity" 2.6909685769617 14.8366666666667 0.0910827265130755 45.06 -1.286
"472188" 2014-04-30 "Long/Short Equity" 1.77018106044691 14.1980952380952 -0.8284972465072 35.13 -1.367
"472189" 2014-05-31 "Long/Short Equity" 0.724552975180075 12.4752380952381 -1.62595941796791 62.38 -1.451
"472190" 2014-06-30 "Long/Short Equity" 0.702898636639457 11.5414285714286 -1.6459458577039 43.97 -1.453
"472191" 2014-07-31 "Long/Short Equity" 3.61084146326406 12.2963636363636 1.66695824000596 87.58 -1.376
"472192" 2014-08-31 "Long/Short Equity" 0.770391209201451 13.4919047619048 -2.00279639024168 31.79 -1.429
"472193" 2014-09-30 "Long/Short Equity" 8.34704067309866 13.4666666666667 2.87529850951114 41.03 -1.222
"472194" 2014-10-31 "Long/Short Equity" 1.92279803446949 18.0586956521739 -0.570181016575534 103.08 -1.244
"472195" 2014-11-30 "Long/Short Equity" 0.894545256316222 13.4131578947368 -1.83860119946701 41.6 -1.277
"472196" 2014-12-31 "Long/Short Equity" 2.6590189332811 16.2922727272727 1.71457611022037 127.2 -1.126
"472197" 2015-01-31 "Long/Short Equity" 7.4457790726661 19.1195 1.87960029760094 82.5 -1.091
"472198" 2015-02-28 "Long/Short Equity" 0.392159704294602 15.9042105263158 -5.68243800285776 70.02 -1.172
"472199" 2015-03-31 "Long/Short Equity" 5.03470459324095 14.8127272727273 1.80769851234896 88.25 -1.183
"472200" 2015-04-30 "Long/Short Equity" 1.04431023649812 13.4947619047619 -2.15910487852235 39.66 -1.26
"472201" 2015-05-31 "Long/Short Equity" 2.47079084920958 13.3385 -0.051000899685106 86.03 -1.151
"472202" 2015-06-30 "Long/Short Equity" 3.44791214936462 14.3395454545455 2.45567515892423 122.02 -0.954
"472203" 2015-07-31 "Long/Short Equity" 1.17387746384111 14.3527272727273 -1.72797737744532 29.32 -1.068
"472204" 2015-08-31 "Long/Short Equity" 26.3480982271546 19.4280952380952 6.80639599819665 113.96 -0.684
"472205" 2015-09-30 "Long/Short Equity" 7.87955561145357 24.3771428571429 3.85965978498022 77.75 -0.655
"472206" 2015-10-31 "Long/Short Equity" 0.353660599039989 16.7895454545455 -7.83104350277701 46.01 -0.925
"472207" 2015-11-30 "Long/Short Equity" 1.61166685334423 16.21 0.668658690364607 61.99 -0.843
"472208" 2015-12-31 "Long/Short Equity" 5.96365350746462 18.0254545454545 1.86514730609177 59.74 -0.625
"472209" 2016-01-31 "Long/Short Equity" 14.8121740230223 23.7178947368421 6.05102015042152 94.57 -0.528
"472210" 2016-02-29 "Long/Short Equity" 1.18909631547985 22.517 0.960453930345974 65.74 -0.629
"472211" 2016-03-31 "Long/Short Equity" 0.384986538458564 15.8490909090909 -6.52441160464175 36.42 -0.791
"472212" 2016-04-30 "Long/Short Equity" 0.718533125926016 14.3004761904762 -1.37599370918831 45.03 -0.907
"472213" 2016-05-31 "Long/Short Equity" 1.02292952347911 14.8528571428571 -0.228453982413174 48.19 -0.961
"472214" 2016-06-30 "Long/Short Equity" 5.30974968438216 17.7745454545455 1.27695174944898 96.08 -0.902
"472215" 2016-07-31 "Long/Short Equity" 0.462874799252101 13.1585 -4.14697540389141 117.46 -1.071
"472216" 2016-08-31 "Long/Short Equity" 2.50751816998287 12.3995652173913 0.131491217269497 45.98 -1.054
"472217" 2016-09-30 "Long/Short Equity" 1.41576726137189 14.2195238095238 -0.357133718401143 34.93 -1.068
"472218" 2016-10-31 "Long/Short Equity" 5.01745691069737 14.5852380952381 2.01331081061503 95.82 -0.941
"472219" 2016-11-30 "Long/Short Equity" 2.15302149564077 15.2361904761905 -1.25180227118696 63.67 -0.981
"472220" 2016-12-31 "Long/Short Equity" 2.65938371046592 12.472380952381 -2.28551202653601 127.18 -1.023
"472221" 2017-01-31 "Long/Short Equity" 0.475974443537659 11.6085 -2.3517332783621 139.29 -1.084
"472222" 2017-02-28 "Long/Short Equity" 0.698847784863777 11.5305263157895 -2.58290127833975 114.25 -1.213
"472223" 2017-03-31 "Long/Short Equity" 1.30968388334957 11.8978260869565 -0.815304734488896 221.37 -1.239
"472224" 2017-04-30 "Long/Short Equity" 0.878575521488207 13.1363157894737 -1.32632748733607 224.35 -1.306
"472225" 2008-11-30 "Long/Short Equity" 23.7529324557049 62.6394736842105 6.71917847572982 270.26 4.407
"472226" 2008-12-31 "Long/Short Equity" 2.74599867270622 52.405 -3.05736421607165 208.04 3.313
"472227" 2009-01-31 "Long/Short Equity" 23.6581184971686 44.683 8.8455444640773 174.89 3.032
"472228" 2009-02-28 "Long/Short Equity" 20.0447436293366 45.5705263157895 10.4865484778148 204.86 2.924
"472229" 2009-03-31 "Long/Short Equity" 0.298019637374407 44.7954545454545 -7.2387372929549 212.96 2.513
"472230" 2009-04-30 "Long/Short Equity" 0.21848043099619 38.0638095238095 -10.9050242419425 130.17 2.101
"472231" 2009-05-31 "Long/Short Equity" 0.98014614219435 31.978 -8.62002743484225 110.96 1.551
"472232" 2009-06-30 "Long/Short Equity" 1.03506475253803 29.1404545454545 0.614018086523356 85.78 1.143
"472233" 2009-07-31 "Long/Short Equity" 0.339765405227887 26.1627272727273 -8.3714711300682 353.57 0.791
"472234" 2009-08-31 "Long/Short Equity" 1.95396020586163 25.3371428571429 -3.90963222886175 49.01 0.482
"472235" 2009-09-30 "Long/Short Equity" 0.487689095933308 24.9266666666667 -3.81227322427526 96.76 0.11
"472236" 2009-10-31 "Long/Short Equity" 3.48018616718791 24.2522727272727 1.84696335798612 94.64 0.085
"472237" 2009-11-30 "Long/Short Equity" 0.547969705954618 23.7835 -3.87255123534357 158.42 -0.161
"472238" 2009-12-31 "Long/Short Equity" 0.575187811097768 21.2395454545455 -1.69372336286898 158.19 -0.184
"472239" 2010-01-31 "Long/Short Equity" 7.57054006880758 20.6431578947368 4.187620028961 174.05 -0.282
"472240" 2010-02-28 "Long/Short Equity" 0.813715674575005 22.54 -1.23363497588735 204.83 -0.34
"472241" 2010-03-31 "Long/Short Equity" 0.434399354014961 17.7673913043478 -5.92774681739413 89.89 -0.417
"472242" 2010-04-30 "Long/Short Equity" 1.3618602244956 17.4242857142857 0.163761005555871 70.76 -0.458
"472243" 2010-05-31 "Long/Short Equity" 28.4319858791863 31.9295 9.90877416641916 221.3 0.106
"472244" 2010-06-30 "Long/Short Equity" 9.89285243336602 29.9163636363636 3.56343437355585 190.92 -0.052
"472245" 2010-07-31 "Long/Short Equity" 0.389972982458209 25.5652380952381 -8.01893360657547 202.13 -0.355
"472246" 2010-08-31 "Long/Short Equity" 13.0905238366992 24.7459090909091 3.92300675837862 214.97 -0.38
"472247" 2010-09-30 "Long/Short Equity" 0.300101309534257 22.517619047619 -9.11400861849598 153.17 -0.597
"472248" 2010-10-31 "Long/Short Equity" 0.772109147520477 20.3733333333333 -3.64927229955378 298.32 -0.626
"472249" 2010-11-30 "Long/Short Equity" 11.2479942209166 20.0957142857143 2.34555638646209 163.66 -0.51
"472250" 2010-12-31 "Long/Short Equity" 0.310324389392304 17.5695454545455 -7.24832810806009 180.76 -0.539
"472251" 2011-01-31 "Long/Short Equity" 0.479809720228588 17.3155 -2.18831611684041 114.06 -0.612
"472252" 2011-02-28 "Long/Short Equity" 0.736899701056489 17.43 -3.33036970895577 84.82 -0.632
"472253" 2011-03-31 "Long/Short Equity" 0.892086610167381 20.7234782608696 1.23715733471831 81.91 -0.646
"472254" 2011-04-30 "Long/Short Equity" 0.367174965694244 16.244 -4.02232335149914 75.96 -0.812
"472255" 2001-08-31 "Fund of Funds" 0.404474793320834 21.8617391304348 4.94891410333478 61.89 0.588
"472256" 2001-09-30 "Fund of Funds" 1.54569625219695 35.0653333333333 8.9216233973161 336.96 1.037
"472257" 2001-10-31 "Fund of Funds" 2.15322709962919 32.7213043478261 -1.85492153002679 170.72 0.798
"472258" 2001-11-30 "Fund of Funds" 7.76264774214835 26.6309523809524 -5.80237489397794 116.56 0.839
"472259" 2001-12-31 "Fund of Funds" 0.816351898881487 23.72 -0.559960237612329 181.41 0.775
"472260" 2002-01-31 "Fund of Funds" 12.8575145018805 22.2528571428571 3.09890425264769 229.05 0.631
"472261" 2002-02-28 "Fund of Funds" 1.49660689898065 22.8757894736842 0.996073704929365 221.66 0.589
"472262" 2002-03-31 "Fund of Funds" 1.06125133761479 18.985 -4.24469114976961 138.6 0.647
"472263" 2002-04-30 "Fund of Funds" 0.421104984349364 19.9004545454545 3.52203125358087 67.62 0.467
"472264" 2002-05-31 "Fund of Funds" 0.356851164479405 20.0877272727273 0.0416214820552564 76.14 0.504
"472265" 2002-06-30 "Fund of Funds" 0.27155676822324 25.271 6.20314987802825 129.79 0.768
"472266" 2002-07-31 "Fund of Funds" 6.0921195821939 34.0495454545455 8.51070157852414 99.31 0.935
"472267" 2002-08-31 "Fund of Funds" 1.2512401322419 33.7427272727273 -0.00397327550812962 64.35 0.842
"472268" 2002-09-30 "Fund of Funds" 0.835353311344782 37.6475 11.1250905991221 135.82 0.947
"472269" 2002-10-31 "Fund of Funds" 3.0152942440308 35.2430434782609 -7.27520018857216 65.57 0.914
"472270" 2002-11-30 "Fund of Funds" 2.99697097007937 28.175 -5.25178593302293 99.26 0.651
"472271" 2002-12-31 "Fund of Funds" 0.233647741911607 28.2104761904762 4.94990227614398 208.16 0.617
"472272" 2003-01-31 "Fund of Funds" 0.357099029547284 27.4242857142857 3.12251093453167 126.75 0.552
"472273" 2003-02-28 "Fund of Funds" 0.729039402816814 32.2184210526316 1.90415881627876 204.15 0.429
"472274" 2003-03-31 "Fund of Funds" 3.24887000822567 30.6342857142857 0.56265142177073 170.18 0.363
"472275" 2003-04-30 "Fund of Funds" 0.365289017894698 23.9919047619048 -8.63900361728388 141.38 0.036
"472276" 2003-05-31 "Fund of Funds" 0.228406993796231 20.2395238095238 -5.45271006342047 78.81 -0.019
"472277" 2003-06-30 "Fund of Funds" 3.13621301215211 20.362380952381 -1.56439289266355 69.28 -0.01
"472278" 2003-07-31 "Fund of Funds" 8.83288506100342 19.1613636363636 -1.91879834593474 124.04 0.222
"472279" 2003-08-31 "Fund of Funds" 6.21516827920981 19.2742857142857 -1.97616526616954 97.49 0.126
"472280" 2003-09-30 "Fund of Funds" 0.211606057142641 19.532380952381 -0.476845858499278 83.49 -0.027
"472281" 2003-10-31 "Fund of Funds" 3.93558807458636 18.0234782608696 -5.83373000997097 73.24 -0.135
"472282" 2003-11-30 "Fund of Funds" 0.345103514875865 17.4010526315789 -1.38276755025153 118.51 -0.189
"472283" 2003-12-31 "Fund of Funds" 0.213376047490956 16.8263636363636 -6.17805595997619 68.15 -0.176
"472284" 2004-01-31 "Fund of Funds" 1.89885990413985 16.101 -1.54112926727124 18.15 -0.291
"472285" 2004-02-29 "Fund of Funds" 1.74348122883869 15.9984210526316 -1.55461094813306 66.03 -0.473
"472286" 2004-03-31 "Fund of Funds" 3.40114318003543 17.6873913043478 0.888131545653946 93.16 -0.446
"472287" 2004-04-30 "Fund of Funds" 22.4216310583768 15.6985714285714 2.2187456628243 43.95 -0.268
"472288" 2004-05-31 "Fund of Funds" 2.34117621695573 17.705 -0.672906184190331 25.29 -0.236
"472289" 2004-06-30 "Fund of Funds" 3.17051813599563 15.3571428571429 -1.90749127683368 111.42 -0.274
"472290" 2004-07-31 "Fund of Funds" 8.75025978245856 15.502380952381 3.34329712361436 70.61 -0.309
"472291" 2004-08-31 "Fund of Funds" 1.69110213733771 16.6840909090909 -0.257061649031014 26.87 -0.416
"472292" 2004-09-30 "Fund of Funds" 0.420126079072482 14.0809523809524 -1.77053721187494 37 -0.469
"472293" 2004-10-31 "Fund of Funds" 0.410181491042568 14.9738095238095 -2.37025712379791 133.86 -0.487
"472294" 2004-11-30 "Fund of Funds" 0.240059471605929 13.5771428571429 -5.09379154244716 43.85 -0.547
"472295" 2004-12-31 "Fund of Funds" 0.577219802068029 12.4595454545455 -3.7257648320514 24.36 -0.596
"472296" 2005-01-31 "Fund of Funds" 19.6731408640758 13.438 2.30822317869638 83.61 -0.638
"472297" 2005-02-28 "Fund of Funds" 0.486190713162862 11.7089473684211 -3.00722195474242 43.62 -0.621
"472298" 2005-03-31 "Fund of Funds" 9.39640282142562 13.1263636363636 2.16868657596692 83.11 -0.429
"472299" 2005-04-30 "Fund of Funds" 7.09092526645421 14.4590476190476 2.39249329386092 148.21 -0.448
"472300" 2005-05-31 "Fund of Funds" 68.7153149254126 13.967619047619 -1.51605226575723 69.66 -0.501
"472301" 2005-06-30 "Fund of Funds" 5.05920531808311 11.8686363636364 -0.713260633816601 67.14 -0.521
"472302" 2005-07-31 "Fund of Funds" 0.436336794554022 11.049 -3.4254487022692 35.3 -0.586
"472303" 2005-08-31 "Fund of Funds" 0.433029967924165 12.9513043478261 -0.559013268359197 34.98 -0.496
"472304" 2005-09-30 "Fund of Funds" 11.7707702220096 12.6280952380952 -2.46960387744632 71.1 -0.368
"472305" 2005-10-31 "Fund of Funds" 3.35300230455147 14.937619047619 2.48580021138368 110.84 -0.332
"472306" 2005-11-30 "Fund of Funds" 2.15409877098517 12.147619047619 -3.14369953429155 53.48 -0.329
"472307" 2005-12-31 "Fund of Funds" 0.376527478498574 11.26 -2.14087567767734 127.04 -0.33
"472308" 2006-01-31 "Fund of Funds" 0.264837151347912 12.036 -4.40770408061854 50.45 -0.468
"472309" 2006-02-28 "Fund of Funds" 2.91757992639772 12.4710526315789 0.286548879314409 57.41 -0.543
"472310" 2006-03-31 "Fund of Funds" 0.486148716575765 11.6939130434783 -1.95639241178173 31.92 -0.396
"472311" 2006-04-30 "Fund of Funds" 0.232349529307006 11.8473684210526 -2.86988912183565 71.12 -0.361
"472312" 2006-05-31 "Fund of Funds" 5.23440941801002 14.4545454545455 3.72350340472875 102.87 -0.229
"472313" 2006-06-30 "Fund of Funds" 7.91874548128113 16.9186363636364 0.174853998423903 136.32 -0.125
"472314" 2006-07-31 "Fund of Funds" 1.80020535072654 15.326 -0.552982194564272 85.5 -0.269
"472315" 2006-08-31 "Fund of Funds" 1.20856744019669 13.3517391304348 -2.38383162564524 38.02 -0.387
"472316" 2006-09-30 "Fund of Funds" 2.61946362566989 12.1845 -1.06676714215907 53.98 -0.334
"472317" 2006-10-31 "Fund of Funds" 0.541015999196022 11.3063636363636 -3.6085011446313 38.38 -0.48
"472318" 2006-11-30 "Fund of Funds" 0.272830077399622 10.817619047619 -2.26575380589012 110.48 -0.477
"472319" 2006-12-31 "Fund of Funds" 0.736775428536366 10.9645 -1.95249201809278 155.94 -0.467
"472320" 2007-01-31 "Fund of Funds" 5.91949022613096 11.0425 -1.12255641429032 110.31 -0.549
"472321" 2007-02-28 "Fund of Funds" 0.379354220468738 11.1552631578947 0.652699049213716 50.63 -0.514
"472322" 2007-03-31 "Fund of Funds" 1.26848066411432 15.1627272727273 -1.59288532245511 55.33 -0.477
"472323" 2007-04-30 "Fund of Funds" 0.395378545111228 12.933 -4.20550779596362 32.94 -0.458
"472324" 2007-05-31 "Fund of Funds" 3.03258459422828 13.2977272727273 -2.47239932566896 42.02 -0.375
"472325" 2007-06-30 "Fund of Funds" 0.516211936613723 14.947619047619 0.897474195529525 29.7 -0.139
"472326" 2007-07-31 "Fund of Funds" 3.07063045620471 17.2733333333333 2.28094810155021 21.01 0.097
"472327" 2007-08-31 "Fund of Funds" 14.0310799977712 25.0260869565217 0.269892087870112 65.25 0.808
"472328" 2007-09-30 "Fund of Funds" 0.248528358384248 22.1989473684211 -4.61012368843194 39.77 0.634
"472329" 2007-10-31 "Fund of Funds" 0.386729465703683 19.115652173913 -2.98578088806398 85.65 0.366
"472330" 2007-11-30 "Fund of Funds" 2.58830275481651 25.582380952381 4.24459580670146 70.77 1.261
"472331" 2007-12-31 "Fund of Funds" 2.99480741175113 21.651 1.37428908055038 127.28 0.905
"472332" 2008-01-31 "Fund of Funds" 3.5117420232095 25.8161904761905 7.70750055230259 224.7 0.763
"472333" 2008-02-29 "Fund of Funds" 0.401704540011342 25.456 0.735569913240126 142.87 0.922
"472334" 2008-03-31 "Fund of Funds" 1.77018923648882 27.1035 1.24742367198878 76 1.13
"472335" 2008-04-30 "Fund of Funds" 4.24352690356201 21.5627272727273 -4.98016213963656 80.74 1.045
"472336" 2008-05-31 "Fund of Funds" 0.77190121924498 18.3033333333333 -1.10922021911374 70.58 0.72
"472337" 2008-06-30 "Fund of Funds" 0.859907709602509 22.1104761904762 8.1008647686413 84.01 1.059
"472338" 2008-07-31 "Fund of Funds" 12.0979115351124 24.3213636363636 2.52687163591937 65.51 1.199
"472339" 2008-08-31 "Fund of Funds" 60.7648418285237 20.6957142857143 1.5975719598829 96.96 1.11
"472340" 2008-09-30 "Fund of Funds" 36.9030662547521 30.2385714285714 12.0771973395099 626.03 3.819
"472341" 2008-10-31 "Fund of Funds" 63.6443711157383 61.1773913043478 19.0451463622348 215.88 4.724
"472342" 2008-11-30 "Fund of Funds" 13.8181270309225 62.6394736842105 6.71917847572982 270.26 4.407
"472343" 2008-12-31 "Fund of Funds" 0.199863497919909 52.405 -3.05736421607165 208.04 3.313
"472344" 2009-01-31 "Fund of Funds" 58.725597439549 44.683 8.8455444640773 174.89 3.032
"472345" 2009-02-28 "Fund of Funds" 5.50392800226956 45.5705263157895 10.4865484778148 204.86 2.924
"472346" 2009-03-31 "Fund of Funds" 0.310873475297243 44.7954545454545 -7.2387372929549 212.96 2.513
"472347" 2009-04-30 "Fund of Funds" 2.51430730063229 38.0638095238095 -10.9050242419425 130.17 2.101
"472348" 2009-05-31 "Fund of Funds" 0.225140294257405 31.978 -8.62002743484225 110.96 1.551
"472349" 2009-06-30 "Fund of Funds" 2.99748377327534 29.1404545454545 0.614018086523356 85.78 1.143
"472350" 2009-07-31 "Fund of Funds" 0.480594688452139 26.1627272727273 -8.3714711300682 353.57 0.791
"472351" 2009-08-31 "Fund of Funds" 1.99762217902223 25.3371428571429 -3.90963222886175 49.01 0.482
"472352" 2009-09-30 "Fund of Funds" 0.490758852116422 24.9266666666667 -3.81227322427526 96.76 0.11
"472353" 2009-10-31 "Fund of Funds" 0.821600768701717 24.2522727272727 1.84696335798612 94.64 0.085
"472354" 2009-11-30 "Fund of Funds" 0.466316356423356 23.7835 -3.87255123534357 158.42 -0.161
"472355" 2009-12-31 "Fund of Funds" 56.5468851963951 21.2395454545455 -1.69372336286898 158.19 -0.184
"472356" 2010-01-31 "Fund of Funds" 18.5588219592439 20.6431578947368 4.187620028961 174.05 -0.282
"472357" 2010-02-28 "Fund of Funds" 10.4191241988486 22.54 -1.23363497588735 204.83 -0.34
"472358" 2010-03-31 "Fund of Funds" 1.01182549086125 17.7673913043478 -5.92774681739413 89.89 -0.417
"472359" 2010-04-30 "Fund of Funds" 12.2013117753718 17.4242857142857 0.163761005555871 70.76 -0.458
"472360" 2010-05-31 "Fund of Funds" 93.0044296210033 31.9295 9.90877416641916 221.3 0.106
"472361" 2010-06-30 "Fund of Funds" 9.10746315774383 29.9163636363636 3.56343437355585 190.92 -0.052
"472362" 2010-07-31 "Fund of Funds" 0.270688902139067 25.5652380952381 -8.01893360657547 202.13 -0.355
"472363" 2010-08-31 "Fund of Funds" 12.5296563810259 24.7459090909091 3.92300675837862 214.97 -0.38
"472364" 2010-09-30 "Fund of Funds" 0.208705985356412 22.517619047619 -9.11400861849598 153.17 -0.597
"472365" 2010-10-31 "Fund of Funds" 0.606737247840745 20.3733333333333 -3.64927229955378 298.32 -0.626
"472366" 2010-11-30 "Fund of Funds" 64.1994136328758 20.0957142857143 2.34555638646209 163.66 -0.51
"472367" 2010-12-31 "Fund of Funds" 0.464147932804067 17.5695454545455 -7.24832810806009 180.76 -0.539
"472368" 2011-01-31 "Fund of Funds" 0.443346593543647 17.3155 -2.18831611684041 114.06 -0.612
"472369" 2011-02-28 "Fund of Funds" 0.751940225755399 17.43 -3.33036970895577 84.82 -0.632
"472370" 2011-03-31 "Fund of Funds" 0.609930467788657 20.7234782608696 1.23715733471831 81.91 -0.646
"472371" 2011-04-30 "Fund of Funds" 0.261873521416578 16.244 -4.02232335149914 75.96 -0.812
"472372" 2011-05-31 "Fund of Funds" 17.5470021123988 16.9114285714286 2.44941020581584 71.4 -0.799
"472373" 2011-06-30 "Fund of Funds" 2.69412092969207 19.1531818181818 1.72928384394883 128.68 -0.677
"472374" 2011-07-31 "Fund of Funds" 5.17638007400543 19.2275 1.88764571636335 320.02 -0.701
"472375" 2011-08-31 "Fund of Funds" 9.83189019968545 35.0291304347826 7.26080238642508 152.92 -0.31
"472376" 2011-09-30 "Fund of Funds" 84.0634125211284 36.53 8.8471661724008 106.29 -0.079
"472377" 2011-10-31 "Fund of Funds" 0.384814553699914 32.8290476190476 -10.2558273290069 106.27 -0.279
"472378" 2011-11-30 "Fund of Funds" 8.08486086991243 31.9419047619048 2.68562453174906 90.16 -0.225
"472379" 2011-12-31 "Fund of Funds" 18.581970664185 25.047619047619 0.169592538941285 193.99 -0.377
"472380" 2012-01-31 "Fund of Funds" 0.384217242639287 20.228 -4.92975194381847 92.52 -0.686
"472381" 2012-02-29 "Fund of Funds" 0.486266306500786 18.4205 -4.66002736736579 51.9 -0.801
"472382" 2012-03-31 "Fund of Funds" 2.42609839767211 16.1672727272727 -1.02339226315141 82.22 -0.81
"472383" 2012-04-30 "Fund of Funds" 5.56477768462046 17.823 1.37346409443213 111.81 -0.894
"472384" 2012-05-31 "Fund of Funds" 87.8338533363549 21.0018181818182 8.99125264395193 108.36 -0.697
"472385" 2012-06-30 "Fund of Funds" 0.721808603318889 21.1309523809524 -4.93111251692997 222.24 -0.827
"472386" 2012-07-31 "Fund of Funds" 4.42413848210935 17.5652380952381 -1.20197521113266 109.48 -0.969
"472387" 2012-08-31 "Fund of Funds" 0.48772765186406 15.6895652173913 -2.2900775566962 259.97 -1.03
"472388" 2012-09-30 "Fund of Funds" 0.398596728190886 15.2847368421053 -2.52468715017416 217 -1.183
"472389" 2012-10-31 "Fund of Funds" 1.24188657491681 16.2761904761905 0.761110907782208 141.64 -1.168
"472390" 2012-11-30 "Fund of Funds" 1.04718414995299 16.7019047619048 -1.07343556236468 251.56 -1.263
"472391" 2012-12-31 "Fund of Funds" 0.656074537287082 17.307 -1.74892606802165 249.99 -1.259
"472392" 2013-01-31 "Fund of Funds" 0.25018027273921 13.5052380952381 -5.00306313036981 126.24 -1.275
"472393" 2013-02-28 "Fund of Funds" 35.4043951508386 14.0726315789474 0.0203491226397388 234.74 -1.323
"472394" 2013-03-31 "Fund of Funds" 3.03793803400509 13.0315 -2.08763290112299 154.03 -1.372
"472395" 2013-04-30 "Fund of Funds" 0.337811791345155 13.9672727272727 -2.90160786049639 81.56 -1.459
"472396" 2013-05-31 "Fund of Funds" 1.70626535677738 13.4936363636364 0.284932516517747 66.84 -1.206
"472397" 2013-06-30 "Fund of Funds" 3.89263340007169 17.2715 2.60779532764059 122.13 -0.817
"472398" 2013-07-31 "Fund of Funds" 0.704500709715191 13.9745454545455 -5.18747889850915 77.62 -1.063
"472399" 2013-08-31 "Fund of Funds" 6.55166913653657 14.21 2.33269426021262 101.91 -0.899
"472400" 2013-09-30 "Fund of Funds" 0.340304928122915 14.692 -4.81647108990193 156.8 -1.002
"472401" 2013-10-31 "Fund of Funds" 2.22683399768839 15.4078260869565 -3.83423421555874 67.75 -1.219
"472402" 2013-11-30 "Fund of Funds" 0.650366568502241 12.924 -1.59489911782689 93.59 -1.206
"472403" 2013-12-31 "Fund of Funds" 0.448808165121587 14.192380952381 -2.00469902187637 130.03 -1.169
"472404" 2014-01-31 "Fund of Funds" 16.6077955165594 14.2409523809524 3.76944004132279 44.12 -1.178
"472405" 2014-02-28 "Fund of Funds" 0.333238185241683 15.47 -4.81364516758673 71.2 -1.305
"472406" 2014-03-31 "Fund of Funds" 4.80487133843 14.8366666666667 0.0910827265130755 45.06 -1.286
"472407" 2014-04-30 "Fund of Funds" 5.47093327765624 14.1980952380952 -0.8284972465072 35.13 -1.367
"472408" 2014-05-31 "Fund of Funds" 2.08999968118116 12.4752380952381 -1.62595941796791 62.38 -1.451
"472409" 2014-06-30 "Fund of Funds" 0.701678893978728 11.5414285714286 -1.6459458577039 43.97 -1.453
"472410" 2014-07-31 "Fund of Funds" 7.76109096999513 12.2963636363636 1.66695824000596 87.58 -1.376
"472411" 2014-08-31 "Fund of Funds" 7.40848014395338 13.4919047619048 -2.00279639024168 31.79 -1.429
"472412" 2014-09-30 "Fund of Funds" 25.3879401004215 13.4666666666667 2.87529850951114 41.03 -1.222
"472413" 2014-10-31 "Fund of Funds" 7.24468533417217 18.0586956521739 -0.570181016575534 103.08 -1.244
"472414" 2014-11-30 "Fund of Funds" 1.46455491048211 13.4131578947368 -1.83860119946701 41.6 -1.277
"472415" 2014-12-31 "Fund of Funds" 13.6503788582754 16.2922727272727 1.71457611022037 127.2 -1.126
"472416" 2015-01-31 "Fund of Funds" 120.511376735163 19.1195 1.87960029760094 82.5 -1.091
"472417" 2015-02-28 "Fund of Funds" 0.92527609865126 15.9042105263158 -5.68243800285776 70.02 -1.172
"472418" 2015-03-31 "Fund of Funds" 14.5092648430369 14.8127272727273 1.80769851234896 88.25 -1.183
"472419" 2015-04-30 "Fund of Funds" 0.329884316990959 13.4947619047619 -2.15910487852235 39.66 -1.26
"472420" 2015-05-31 "Fund of Funds" 5.36507703898916 13.3385 -0.051000899685106 86.03 -1.151
"472421" 2015-06-30 "Fund of Funds" 1.49472268150178 14.3395454545455 2.45567515892423 122.02 -0.954
"472422" 2001-09-30 "Fund of Funds" 1.65242187036152 35.0653333333333 8.9216233973161 336.96 1.037
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"472424" 2001-11-30 "Fund of Funds" 8.04871733047476 26.6309523809524 -5.80237489397794 116.56 0.839
"472425" 2001-12-31 "Fund of Funds" 0.860542028517408 23.72 -0.559960237612329 181.41 0.775
"472426" 2002-01-31 "Fund of Funds" 13.3185662194471 22.2528571428571 3.09890425264769 229.05 0.631
"472427" 2002-02-28 "Fund of Funds" 1.57864834816378 22.8757894736842 0.996073704929365 221.66 0.589
"472428" 2002-03-31 "Fund of Funds" 1.11511965802311 18.985 -4.24469114976961 138.6 0.647
"472429" 2002-04-30 "Fund of Funds" 0.431760018391308 19.9004545454545 3.52203125358087 67.62 0.467
"472430" 2002-05-31 "Fund of Funds" 0.362084757566557 20.0877272727273 0.0416214820552564 76.14 0.504
"472431" 2002-06-30 "Fund of Funds" 0.274146002883586 25.271 6.20314987802825 129.79 0.768
"472432" 2002-07-31 "Fund of Funds" 6.41552890963637 34.0495454545455 8.51070157852414 99.31 0.935
"472433" 2002-08-31 "Fund of Funds" 1.31808409841636 33.7427272727273 -0.00397327550812962 64.35 0.842
"472434" 2002-09-30 "Fund of Funds" 0.886022133100705 37.6475 11.1250905991221 135.82 0.947
"472435" 2002-10-31 "Fund of Funds" 3.16882855746323 35.2430434782609 -7.27520018857216 65.57 0.914
"472436" 2002-11-30 "Fund of Funds" 3.17584710189599 28.175 -5.25178593302293 99.26 0.651
"472437" 2002-12-31 "Fund of Funds" 0.235968563711721 28.2104761904762 4.94990227614398 208.16 0.617
"472438" 2003-01-31 "Fund of Funds" 0.362659517030537 27.4242857142857 3.12251093453167 126.75 0.552
"472439" 2003-02-28 "Fund of Funds" 0.759316361634236 32.2184210526316 1.90415881627876 204.15 0.429
"472440" 2003-03-31 "Fund of Funds" 3.4625088446409 30.6342857142857 0.56265142177073 170.18 0.363
"472441" 2003-04-30 "Fund of Funds" 0.370886929435789 23.9919047619048 -8.63900361728388 141.38 0.036
"472442" 2003-05-31 "Fund of Funds" 0.230259109893588 20.2395238095238 -5.45271006342047 78.81 -0.019
"472443" 2003-06-30 "Fund of Funds" 3.31793972885163 20.362380952381 -1.56439289266355 69.28 -0.01
"472444" 2003-07-31 "Fund of Funds" 9.19874480858764 19.1613636363636 -1.91879834593474 124.04 0.222
"472445" 2003-08-31 "Fund of Funds" 6.48238253850528 19.2742857142857 -1.97616526616954 97.49 0.126
"472446" 2003-09-30 "Fund of Funds" 0.213488164852014 19.532380952381 -0.476845858499278 83.49 -0.027
"472447" 2003-10-31 "Fund of Funds" 4.11855627324702 18.0234782608696 -5.83373000997097 73.24 -0.135
"472448" 2003-11-30 "Fund of Funds" 0.34984291859809 17.4010526315789 -1.38276755025153 118.51 -0.189
"472449" 2003-12-31 "Fund of Funds" 0.215785396933212 16.8263636363636 -6.17805595997619 68.15 -0.176
"472450" 2004-01-31 "Fund of Funds" 1.98431957009076 16.101 -1.54112926727124 18.15 -0.291
"472451" 2004-02-29 "Fund of Funds" 1.85464072964209 15.9984210526316 -1.55461094813306 66.03 -0.473
"472452" 2004-03-31 "Fund of Funds" 3.63623533769075 17.6873913043478 0.888131545653946 93.16 -0.446
"472453" 2004-04-30 "Fund of Funds" 23.188300450626 15.6985714285714 2.2187456628243 43.95 -0.268
"472454" 2004-05-31 "Fund of Funds" 2.49895006145847 17.705 -0.672906184190331 25.29 -0.236
"472455" 2004-06-30 "Fund of Funds" 3.33532447231411 15.3571428571429 -1.90749127683368 111.42 -0.274
"472456" 2004-07-31 "Fund of Funds" 9.15013000273656 15.502380952381 3.34329712361436 70.61 -0.309
"472457" 2004-08-31 "Fund of Funds" 1.79887173013303 16.6840909090909 -0.257061649031014 26.87 -0.416
"472458" 2004-09-30 "Fund of Funds" 0.430781009855748 14.0809523809524 -1.77053721187494 37 -0.469
"472459" 2004-10-31 "Fund of Funds" 0.416045026278437 14.9738095238095 -2.37025712379791 133.86 -0.487
"472460" 2004-11-30 "Fund of Funds" 0.242644296589235 13.5771428571429 -5.09379154244716 43.85 -0.547
"472461" 2004-12-31 "Fund of Funds" 0.596993598703294 12.4595454545455 -3.7257648320514 24.36 -0.596
"472462" 2005-01-31 "Fund of Funds" 22.0815361447925 13.438 2.30822317869638 83.61 -0.638
"472463" 2005-02-28 "Fund of Funds" 0.4986154400107 11.7089473684211 -3.00722195474242 43.62 -0.621
"472464" 2005-03-31 "Fund of Funds" 9.74223941343692 13.1263636363636 2.16868657596692 83.11 -0.429
"472465" 2005-04-30 "Fund of Funds" 7.35800222302294 14.4590476190476 2.39249329386092 148.21 -0.448
"472466" 2005-05-31 "Fund of Funds" 72.9246335959489 13.967619047619 -1.51605226575723 69.66 -0.501
"472467" 2005-06-30 "Fund of Funds" 5.29301123651511 11.8686363636364 -0.713260633816601 67.14 -0.521
"472468" 2005-07-31 "Fund of Funds" 0.445134881812048 11.049 -3.4254487022692 35.3 -0.586
"472469" 2005-08-31 "Fund of Funds" 0.444666694684307 12.9513043478261 -0.559013268359197 34.98 -0.496
"472470" 2005-09-30 "Fund of Funds" 12.2329581965188 12.6280952380952 -2.46960387744632 71.1 -0.368
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"472472" 2005-11-30 "Fund of Funds" 2.2894885586458 12.147619047619 -3.14369953429155 53.48 -0.329
"472473" 2005-12-31 "Fund of Funds" 0.384018014747941 11.26 -2.14087567767734 127.04 -0.33
"472474" 2006-01-31 "Fund of Funds" 0.267387925987483 12.036 -4.40770408061854 50.45 -0.468
"472475" 2006-02-28 "Fund of Funds" 3.09187357912919 12.4710526315789 0.286548879314409 57.41 -0.543
"472476" 2006-03-31 "Fund of Funds" 0.496936875188119 11.6939130434783 -1.95639241178173 31.92 -0.396
"472477" 2006-04-30 "Fund of Funds" 0.234076837472693 11.8473684210526 -2.86988912183565 71.12 -0.361
"472478" 2006-05-31 "Fund of Funds" 5.54212961107019 14.4545454545455 3.72350340472875 102.87 -0.229
"472479" 2006-06-30 "Fund of Funds" 8.23983932402936 16.9186363636364 0.174853998423903 136.32 -0.125
"472480" 2006-07-31 "Fund of Funds" 1.94126405740084 15.326 -0.552982194564272 85.5 -0.269
"472481" 2006-08-31 "Fund of Funds" 1.27063773091882 13.3517391304348 -2.38383162564524 38.02 -0.387
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"472485" 2006-12-31 "Fund of Funds" 0.772811324033309 10.9645 -1.95249201809278 155.94 -0.467
"472486" 2007-01-31 "Fund of Funds" 6.21434383849062 11.0425 -1.12255641429032 110.31 -0.549
"472487" 2007-02-28 "Fund of Funds" 0.385158208158046 11.1552631578947 0.652699049213716 50.63 -0.514
"472488" 2007-03-31 "Fund of Funds" 1.34657715962256 15.1627272727273 -1.59288532245511 55.33 -0.477
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"472490" 2007-05-31 "Fund of Funds" 3.17340017482972 13.2977272727273 -2.47239932566896 42.02 -0.375
"472491" 2007-06-30 "Fund of Funds" 0.528438327883162 14.947619047619 0.897474195529525 29.7 -0.139
"472492" 2007-07-31 "Fund of Funds" 3.25370380525748 17.2733333333333 2.28094810155021 21.01 0.097
"472493" 2007-08-31 "Fund of Funds" 14.5782342734703 25.0260869565217 0.269892087870112 65.25 0.808
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"472496" 2007-11-30 "Fund of Funds" 2.73510710212403 25.582380952381 4.24459580670146 70.77 1.261
"472497" 2007-12-31 "Fund of Funds" 3.17346287686319 21.651 1.37428908055038 127.28 0.905
"472498" 2008-01-31 "Fund of Funds" 3.70307977237445 25.8161904761905 7.70750055230259 224.7 0.763
"472499" 2008-02-29 "Fund of Funds" 0.4092971175319 25.456 0.735569913240126 142.87 0.922
"472500" 2008-03-31 "Fund of Funds" 1.9147679514289 27.1035 1.24742367198878 76 1.13
"472501" 2008-04-30 "Fund of Funds" 4.44091655141006 21.5627272727273 -4.98016213963656 80.74 1.045
"472502" 2008-05-31 "Fund of Funds" 0.802284540807151 18.3033333333333 -1.10922021911374 70.58 0.72
"472503" 2008-06-30 "Fund of Funds" 0.912315474735808 22.1104761904762 8.1008647686413 84.01 1.059
"472504" 2008-07-31 "Fund of Funds" 12.5847367965649 24.3213636363636 2.52687163591937 65.51 1.199
"472505" 2008-08-31 "Fund of Funds" 61.9460769580148 20.6957142857143 1.5975719598829 96.96 1.11
"472506" 2008-09-30 "Fund of Funds" 37.3023217625088 30.2385714285714 12.0771973395099 626.03 3.819
"472507" 2008-10-31 "Fund of Funds" 63.7203039342548 61.1773913043478 19.0451463622348 215.88 4.724
"472508" 2008-11-30 "Fund of Funds" 14.2514444367386 62.6394736842105 6.71917847572982 270.26 4.407
"472509" 2008-12-31 "Fund of Funds" 0.202070084196659 52.405 -3.05736421607165 208.04 3.313
"472510" 2009-01-31 "Fund of Funds" 60.86597483557 44.683 8.8455444640773 174.89 3.032
"472511" 2009-02-28 "Fund of Funds" 5.72868862483322 45.5705263157895 10.4865484778148 204.86 2.924
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"472515" 2009-06-30 "Fund of Funds" 3.16870346383339 29.1404545454545 0.614018086523356 85.78 1.143
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"472543" 2011-10-31 "Fund of Funds" 0.392942404791308 32.8290476190476 -10.2558273290069 106.27 -0.279
"472544" 2011-11-30 "Fund of Funds" 8.39291684711835 31.9419047619048 2.68562453174906 90.16 -0.225
"472545" 2011-12-31 "Fund of Funds" 19.3339053872233 25.047619047619 0.169592538941285 193.99 -0.377
"472546" 2012-01-31 "Fund of Funds" 0.390587694054849 20.228 -4.92975194381847 92.52 -0.686
"472547" 2012-02-29 "Fund of Funds" 0.497255806703645 18.4205 -4.66002736736579 51.9 -0.801
"472548" 2012-03-31 "Fund of Funds" 2.58521514533447 16.1672727272727 -1.02339226315141 82.22 -0.81
"472549" 2012-04-30 "Fund of Funds" 5.83429588399398 17.823 1.37346409443213 111.81 -0.894
"472550" 2012-05-31 "Fund of Funds" 90.6425722585112 21.0018181818182 8.99125264395193 108.36 -0.697
"472551" 2012-06-30 "Fund of Funds" 0.754721261939376 21.1309523809524 -4.93111251692997 222.24 -0.827
"472552" 2012-07-31 "Fund of Funds" 4.65728697627905 17.5652380952381 -1.20197521113266 109.48 -0.969
"472553" 2012-08-31 "Fund of Funds" 0.500092549797784 15.6895652173913 -2.2900775566962 259.97 -1.03
"472554" 2012-09-30 "Fund of Funds" 0.406480691068306 15.2847368421053 -2.52468715017416 217 -1.183
"472555" 2012-10-31 "Fund of Funds" 1.31826952677003 16.2761904761905 0.761110907782208 141.64 -1.168
"472556" 2012-11-30 "Fund of Funds" 1.10751657886349 16.7019047619048 -1.07343556236468 251.56 -1.263
"472557" 2012-12-31 "Fund of Funds" 0.681308123960449 17.307 -1.74892606802165 249.99 -1.259
"472558" 2013-01-31 "Fund of Funds" 0.252450962054401 13.5052380952381 -5.00306313036981 126.24 -1.275
"472559" 2013-02-28 "Fund of Funds" 37.6745919682261 14.0726315789474 0.0203491226397388 234.74 -1.323
"472560" 2013-03-31 "Fund of Funds" 3.20865148936302 13.0315 -2.08763290112299 154.03 -1.372
"472561" 2013-04-30 "Fund of Funds" 0.343717646546508 13.9672727272727 -2.90160786049639 81.56 -1.459
"472562" 2013-05-31 "Fund of Funds" 1.83919406327604 13.4936363636364 0.284932516517747 66.84 -1.206
"472563" 2013-06-30 "Fund of Funds" 4.0862613622917 17.2715 2.60779532764059 122.13 -0.817
"472564" 2013-07-31 "Fund of Funds" 0.737187563911452 13.9745454545455 -5.18747889850915 77.62 -1.063
"472565" 2013-08-31 "Fund of Funds" 6.83468570030291 14.21 2.33269426021262 101.91 -0.899
"472566" 2013-09-30 "Fund of Funds" 0.345054456453985 14.692 -4.81647108990193 156.8 -1.002
"472567" 2013-10-31 "Fund of Funds" 2.37851263984017 15.4078260869565 -3.83423421555874 67.75 -1.219
"472568" 2013-11-30 "Fund of Funds" 0.671534641013632 12.924 -1.59489911782689 93.59 -1.206
"472569" 2013-12-31 "Fund of Funds" 0.459265194244373 14.192380952381 -2.00469902187637 130.03 -1.169
"472570" 2014-01-31 "Fund of Funds" 17.2771287870451 14.2409523809524 3.76944004132279 44.12 -1.178
"472571" 2014-02-28 "Fund of Funds" 0.336849741212149 15.47 -4.81364516758673 71.2 -1.305
"472572" 2014-03-31 "Fund of Funds" 5.09141378929099 14.8366666666667 0.0910827265130755 45.06 -1.286
"472573" 2014-04-30 "Fund of Funds" 5.72336700487025 14.1980952380952 -0.8284972465072 35.13 -1.367
"472574" 2014-05-31 "Fund of Funds" 2.24141594216388 12.4752380952381 -1.62595941796791 62.38 -1.451
"472575" 2014-06-30 "Fund of Funds" 0.732967784571238 11.5414285714286 -1.6459458577039 43.97 -1.453
"472576" 2014-07-31 "Fund of Funds" 8.14850902721903 12.2963636363636 1.66695824000596 87.58 -1.376
"472577" 2014-08-31 "Fund of Funds" 7.75455890128916 13.4919047619048 -2.00279639024168 31.79 -1.429
"472578" 2014-09-30 "Fund of Funds" 26.3704133115164 13.4666666666667 2.87529850951114 41.03 -1.222
"472579" 2014-10-31 "Fund of Funds" 7.59573166314401 18.0586956521739 -0.570181016575534 103.08 -1.244
"472580" 2014-11-30 "Fund of Funds" 1.67642941428245 13.4131578947368 -1.83860119946701 41.6 -1.277
"472581" 2014-12-31 "Fund of Funds" 14.4368622808995 16.2922727272727 1.71457611022037 127.2 -1.126
"472582" 2015-01-31 "Fund of Funds" 127.830235391848 19.1195 1.87960029760094 82.5 -1.091
"472583" 2015-02-28 "Fund of Funds" 0.992236120213275 15.9042105263158 -5.68243800285776 70.02 -1.172
"472584" 2015-03-31 "Fund of Funds" 15.2534689208946 14.8127272727273 1.80769851234896 88.25 -1.183
"472585" 2015-04-30 "Fund of Funds" 0.336216948177948 13.4947619047619 -2.15910487852235 39.66 -1.26
"472586" 2015-05-31 "Fund of Funds" 5.67238612100284 13.3385 -0.051000899685106 86.03 -1.151
"472587" 2015-06-30 "Fund of Funds" 1.5795233207823 14.3395454545455 2.45567515892423 122.02 -0.954
"472588" 2001-08-31 "Fund of Funds" 1.63033979687799 21.8617391304348 4.94891410333478 61.89 0.588
"472589" 2001-09-30 "Fund of Funds" 3.07553156155972 35.0653333333333 8.9216233973161 336.96 1.037
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"472594" 2002-02-28 "Fund of Funds" 2.32711938637696 22.8757894736842 0.996073704929365 221.66 0.589
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"472596" 2002-04-30 "Fund of Funds" 1.98161290662007 19.9004545454545 3.52203125358087 67.62 0.467
"472597" 2002-05-31 "Fund of Funds" 1.64110411759166 20.0877272727273 0.0416214820552564 76.14 0.504
"472598" 2002-06-30 "Fund of Funds" 1.2776141307322 25.271 6.20314987802825 129.79 0.768
"472599" 2002-07-31 "Fund of Funds" 4.09159672648163 34.0495454545455 8.51070157852414 99.31 0.935
"472600" 2002-08-31 "Fund of Funds" 1.57874434937687 33.7427272727273 -0.00397327550812962 64.35 0.842
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"472603" 2002-11-30 "Fund of Funds" 2.73500912577962 28.175 -5.25178593302293 99.26 0.651
"472604" 2002-12-31 "Fund of Funds" 0.728639684156548 28.2104761904762 4.94990227614398 208.16 0.617
"472605" 2003-01-31 "Fund of Funds" 0.674580962497321 27.4242857142857 3.12251093453167 126.75 0.552
"472606" 2003-02-28 "Fund of Funds" 1.60225731697147 32.2184210526316 1.90415881627876 204.15 0.429
"472607" 2003-03-31 "Fund of Funds" 4.68257142366429 30.6342857142857 0.56265142177073 170.18 0.363
"472608" 2003-04-30 "Fund of Funds" 1.53334637963008 23.9919047619048 -8.63900361728388 141.38 0.036
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"472610" 2003-06-30 "Fund of Funds" 1.51056864742239 20.362380952381 -1.56439289266355 69.28 -0.01
"472611" 2003-07-31 "Fund of Funds" 1.36582673535486 19.1613636363636 -1.91879834593474 124.04 0.222
"472612" 2003-08-31 "Fund of Funds" 1.33558866625027 19.2742857142857 -1.97616526616954 97.49 0.126
"472613" 2003-09-30 "Fund of Funds" 0.849045429006012 19.532380952381 -0.476845858499278 83.49 -0.027
"472614" 2003-10-31 "Fund of Funds" 0.875644529798706 18.0234782608696 -5.83373000997097 73.24 -0.135
"472615" 2003-11-30 "Fund of Funds" 2.73138802912512 17.4010526315789 -1.38276755025153 118.51 -0.189
"472616" 2003-12-31 "Fund of Funds" 0.464628998479821 16.8263636363636 -6.17805595997619 68.15 -0.176
"472617" 2004-01-31 "Fund of Funds" 0.7250578708514 16.101 -1.54112926727124 18.15 -0.291
"472618" 2004-02-29 "Fund of Funds" 1.68985884802012 15.9984210526316 -1.55461094813306 66.03 -0.473
"472619" 2004-03-31 "Fund of Funds" 2.39547509216459 17.6873913043478 0.888131545653946 93.16 -0.446
"472620" 2004-04-30 "Fund of Funds" 3.59372368242787 15.6985714285714 2.2187456628243 43.95 -0.268
"472621" 2004-05-31 "Fund of Funds" 8.31111226412925 17.705 -0.672906184190331 25.29 -0.236
"472622" 2004-06-30 "Fund of Funds" 2.22803469634782 15.3571428571429 -1.90749127683368 111.42 -0.274
"472623" 2004-07-31 "Fund of Funds" 5.42138732146616 15.502380952381 3.34329712361436 70.61 -0.309
"472624" 2004-08-31 "Fund of Funds" 3.73498279121042 16.6840909090909 -0.257061649031014 26.87 -0.416
"472625" 2004-09-30 "Fund of Funds" 0.912406007349933 14.0809523809524 -1.77053721187494 37 -0.469
"472626" 2004-10-31 "Fund of Funds" 1.61386462182789 14.9738095238095 -2.37025712379791 133.86 -0.487
"472627" 2004-11-30 "Fund of Funds" 0.493587890707582 13.5771428571429 -5.09379154244716 43.85 -0.547
"472628" 2004-12-31 "Fund of Funds" 0.966134593622162 12.4595454545455 -3.7257648320514 24.36 -0.596
"472629" 2005-01-31 "Fund of Funds" 3.25174269170789 13.438 2.30822317869638 83.61 -0.638
"472630" 2005-02-28 "Fund of Funds" 0.859622931076934 11.7089473684211 -3.00722195474242 43.62 -0.621
"472631" 2005-03-31 "Fund of Funds" 3.44405296709816 13.1263636363636 2.16868657596692 83.11 -0.429
"472632" 2005-04-30 "Fund of Funds" 4.01818484936327 14.4590476190476 2.39249329386092 148.21 -0.448
"472633" 2005-05-31 "Fund of Funds" 4.23923324899406 13.967619047619 -1.51605226575723 69.66 -0.501
"472634" 2005-06-30 "Fund of Funds" 0.902787162325821 11.8686363636364 -0.713260633816601 67.14 -0.521
"472635" 2005-07-31 "Fund of Funds" 0.929612531276796 11.049 -3.4254487022692 35.3 -0.586
"472636" 2005-08-31 "Fund of Funds" 1.01106971789094 12.9513043478261 -0.559013268359197 34.98 -0.496
"472637" 2005-09-30 "Fund of Funds" 0.6678747575605 12.6280952380952 -2.46960387744632 71.1 -0.368
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"472639" 2005-11-30 "Fund of Funds" 0.494049558172902 12.147619047619 -3.14369953429155 53.48 -0.329
"472640" 2005-12-31 "Fund of Funds" 0.444411268250985 11.26 -2.14087567767734 127.04 -0.33
"472641" 2006-01-31 "Fund of Funds" 0.369421133868573 12.036 -4.40770408061854 50.45 -0.468
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"472645" 2006-05-31 "Fund of Funds" 10.5160675966869 14.4545454545455 3.72350340472875 102.87 -0.229
"472646" 2006-06-30 "Fund of Funds" 7.09329336475152 16.9186363636364 0.174853998423903 136.32 -0.125
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"472655" 2007-03-31 "Fund of Funds" 3.79878651288763 15.1627272727273 -1.59288532245511 55.33 -0.477
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"472658" 2007-06-30 "Fund of Funds" 1.02457823378016 14.947619047619 0.897474195529525 29.7 -0.139
"472659" 2007-07-31 "Fund of Funds" 3.46298149897026 17.2733333333333 2.28094810155021 21.01 0.097
"472660" 2007-08-31 "Fund of Funds" 10.7704458937027 25.0260869565217 0.269892087870112 65.25 0.808
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"472663" 2007-11-30 "Fund of Funds" 6.54962514564841 25.582380952381 4.24459580670146 70.77 1.261
"472664" 2007-12-31 "Fund of Funds" 2.3594381993938 21.651 1.37428908055038 127.28 0.905
"472665" 2008-01-31 "Fund of Funds" 7.60426238358639 25.8161904761905 7.70750055230259 224.7 0.763
"472666" 2008-02-29 "Fund of Funds" 1.22408312805927 25.456 0.735569913240126 142.87 0.922
"472667" 2008-03-31 "Fund of Funds" 9.61343016802906 27.1035 1.24742367198878 76 1.13
"472668" 2008-04-30 "Fund of Funds" 2.53245211273692 21.5627272727273 -4.98016213963656 80.74 1.045
"472669" 2008-05-31 "Fund of Funds" 1.13888031288897 18.3033333333333 -1.10922021911374 70.58 0.72
"472670" 2008-06-30 "Fund of Funds" 2.55466275259923 22.1104761904762 8.1008647686413 84.01 1.059
"472671" 2008-07-31 "Fund of Funds" 7.11837991604534 24.3213636363636 2.52687163591937 65.51 1.199
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"472673" 2008-09-30 "Fund of Funds" 21.4353495285467 30.2385714285714 12.0771973395099 626.03 3.819
"472674" 2008-10-31 "Fund of Funds" 10.1053627687045 61.1773913043478 19.0451463622348 215.88 4.724
"472675" 2008-11-30 "Fund of Funds" 8.04189095877833 62.6394736842105 6.71917847572982 270.26 4.407
"472676" 2008-12-31 "Fund of Funds" 4.85282635471544 52.405 -3.05736421607165 208.04 3.313
"472677" 2009-01-31 "Fund of Funds" 1.19702759166626 44.683 8.8455444640773 174.89 3.032
"472678" 2009-02-28 "Fund of Funds" 1.94288427806981 45.5705263157895 10.4865484778148 204.86 2.924
"472679" 2009-03-31 "Fund of Funds" 2.51355935398904 44.7954545454545 -7.2387372929549 212.96 2.513
"472680" 2009-04-30 "Fund of Funds" 2.82149475011211 38.0638095238095 -10.9050242419425 130.17 2.101
"472681" 2009-05-31 "Fund of Funds" 1.13817867026475 31.978 -8.62002743484225 110.96 1.551
"472682" 2009-06-30 "Fund of Funds" 2.71378632802465 29.1404545454545 0.614018086523356 85.78 1.143
"472683" 2009-07-31 "Fund of Funds" 1.28782648587124 26.1627272727273 -8.3714711300682 353.57 0.791
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"472711" 2011-11-30 "Fund of Funds" 3.35865425273707 31.9419047619048 2.68562453174906 90.16 -0.225
"472712" 2011-12-31 "Fund of Funds" 2.58814599372288 25.047619047619 0.169592538941285 193.99 -0.377
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"472714" 2012-02-29 "Fund of Funds" 0.687178686762112 18.4205 -4.66002736736579 51.9 -0.801
"472715" 2012-03-31 "Fund of Funds" 2.01128555805152 16.1672727272727 -1.02339226315141 82.22 -0.81
"472716" 2012-04-30 "Fund of Funds" 3.89290043779636 17.823 1.37346409443213 111.81 -0.894
"472717" 2012-05-31 "Fund of Funds" 4.74446784823184 21.0018181818182 8.99125264395193 108.36 -0.697
"472718" 2012-06-30 "Fund of Funds" 2.39148300895959 21.1309523809524 -4.93111251692997 222.24 -0.827
"472719" 2012-07-31 "Fund of Funds" 0.89588305965095 17.5652380952381 -1.20197521113266 109.48 -0.969
"472720" 2012-08-31 "Fund of Funds" 1.70366556482972 15.6895652173913 -2.2900775566962 259.97 -1.03
"472721" 2012-09-30 "Fund of Funds" 1.11441351694492 15.2847368421053 -2.52468715017416 217 -1.183
"472722" 2012-10-31 "Fund of Funds" 1.46224259169426 16.2761904761905 0.761110907782208 141.64 -1.168
"472723" 2012-11-30 "Fund of Funds" 2.14066506483668 16.7019047619048 -1.07343556236468 251.56 -1.263
"472724" 2012-12-31 "Fund of Funds" 0.999270330951903 17.307 -1.74892606802165 249.99 -1.259
"472725" 2013-01-31 "Fund of Funds" 0.473688848859322 13.5052380952381 -5.00306313036981 126.24 -1.275
"472726" 2013-02-28 "Fund of Funds" 1.99786147285112 14.0726315789474 0.0203491226397388 234.74 -1.323
"472727" 2013-03-31 "Fund of Funds" 1.37534212038447 13.0315 -2.08763290112299 154.03 -1.372
"472728" 2013-04-30 "Fund of Funds" 0.684538163004315 13.9672727272727 -2.90160786049639 81.56 -1.459
"472729" 2013-05-31 "Fund of Funds" 0.728977532590533 13.4936363636364 0.284932516517747 66.84 -1.206
"472730" 2013-06-30 "Fund of Funds" 3.99013240566801 17.2715 2.60779532764059 122.13 -0.817
"472731" 2013-07-31 "Fund of Funds" 1.99994214807704 13.9745454545455 -5.18747889850915 77.62 -1.063
"472732" 2013-08-31 "Fund of Funds" 5.50690040428635 14.21 2.33269426021262 101.91 -0.899
"472733" 2013-09-30 "Fund of Funds" 0.69074181830468 14.692 -4.81647108990193 156.8 -1.002
"472734" 2013-10-31 "Fund of Funds" 1.70391461716576 15.4078260869565 -3.83423421555874 67.75 -1.219
"472735" 2013-11-30 "Fund of Funds" 0.844847788881226 12.924 -1.59489911782689 93.59 -1.206
"472736" 2013-12-31 "Fund of Funds" 0.870712269352661 14.192380952381 -2.00469902187637 130.03 -1.169
"472737" 2014-01-31 "Fund of Funds" 6.48527960164945 14.2409523809524 3.76944004132279 44.12 -1.178
"472738" 2014-02-28 "Fund of Funds" 0.519438634780084 15.47 -4.81364516758673 71.2 -1.305
"472739" 2014-03-31 "Fund of Funds" 5.23320417631558 14.8366666666667 0.0910827265130755 45.06 -1.286
"472740" 2014-04-30 "Fund of Funds" 7.05870793204969 14.1980952380952 -0.8284972465072 35.13 -1.367
"472741" 2014-05-31 "Fund of Funds" 0.622866009945594 12.4752380952381 -1.62595941796791 62.38 -1.451
"472742" 2014-06-30 "Fund of Funds" 0.961168423200032 11.5414285714286 -1.6459458577039 43.97 -1.453
"472743" 2014-07-31 "Fund of Funds" 2.62074277021943 12.2963636363636 1.66695824000596 87.58 -1.376
"472744" 2014-08-31 "Fund of Funds" 1.87872825206815 13.4919047619048 -2.00279639024168 31.79 -1.429
"472745" 2014-09-30 "Fund of Funds" 3.24802208262113 13.4666666666667 2.87529850951114 41.03 -1.222
"472746" 2014-10-31 "Fund of Funds" 4.08936408733368 18.0586956521739 -0.570181016575534 103.08 -1.244
"472747" 2014-11-30 "Fund of Funds" 1.27009804754782 13.4131578947368 -1.83860119946701 41.6 -1.277
"472748" 2014-12-31 "Fund of Funds" 2.44595358300404 16.2922727272727 1.71457611022037 127.2 -1.126
"472749" 2015-01-31 "Fund of Funds" 4.70710602167402 19.1195 1.87960029760094 82.5 -1.091
"472750" 2015-02-28 "Fund of Funds" 0.508326495556432 15.9042105263158 -5.68243800285776 70.02 -1.172
"472751" 2015-03-31 "Fund of Funds" 1.47293871147884 14.8127272727273 1.80769851234896 88.25 -1.183
"472752" 2015-04-30 "Fund of Funds" 1.98501561666429 13.4947619047619 -2.15910487852235 39.66 -1.26
"472753" 2015-05-31 "Fund of Funds" 0.771965495305494 13.3385 -0.051000899685106 86.03 -1.151
"472754" 2015-06-30 "Fund of Funds" 4.91573858290525 14.3395454545455 2.45567515892423 122.02 -0.954
"472755" 2001-08-31 "Fund of Funds" 1.73143412226347 21.8617391304348 4.94891410333478 61.89 0.588
"472756" 2001-09-30 "Fund of Funds" 3.23259678181244 35.0653333333333 8.9216233973161 336.96 1.037
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"472774" 2003-03-31 "Fund of Funds" 4.94210295029224 30.6342857142857 0.56265142177073 170.18 0.363
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"472785" 2004-02-29 "Fund of Funds" 1.78617163784104 15.9984210526316 -1.55461094813306 66.03 -0.473
"472786" 2004-03-31 "Fund of Funds" 2.53446432631886 17.6873913043478 0.888131545653946 93.16 -0.446
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"472790" 2004-07-31 "Fund of Funds" 5.66454948540867 15.502380952381 3.34329712361436 70.61 -0.309
"472791" 2004-08-31 "Fund of Funds" 3.99120142714895 16.6840909090909 -0.257061649031014 26.87 -0.416
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"472794" 2004-11-30 "Fund of Funds" 0.509736910735918 13.5771428571429 -5.09379154244716 43.85 -0.547
"472795" 2004-12-31 "Fund of Funds" 1.0317679597498 12.4595454545455 -3.7257648320514 24.36 -0.596
"472796" 2005-01-31 "Fund of Funds" 3.42266142877408 13.438 2.30822317869638 83.61 -0.638
"472797" 2005-02-28 "Fund of Funds" 0.906853297379219 11.7089473684211 -3.00722195474242 43.62 -0.621
"472798" 2005-03-31 "Fund of Funds" 3.61620313784175 13.1263636363636 2.16868657596692 83.11 -0.429
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"472801" 2005-06-30 "Fund of Funds" 0.949387844039298 11.8686363636364 -0.713260633816601 67.14 -0.521
"472802" 2005-07-31 "Fund of Funds" 0.980879718257411 11.049 -3.4254487022692 35.3 -0.586
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"472804" 2005-09-30 "Fund of Funds" 0.693686517518664 12.6280952380952 -2.46960387744632 71.1 -0.368
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"472806" 2005-11-30 "Fund of Funds" 0.506849054863921 12.147619047619 -3.14369953429155 53.48 -0.329
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"472808" 2006-01-31 "Fund of Funds" 0.376224778482642 12.036 -4.40770408061854 50.45 -0.468
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"472812" 2006-05-31 "Fund of Funds" 11.0763414858543 14.4545454545455 3.72350340472875 102.87 -0.229
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"472822" 2007-03-31 "Fund of Funds" 3.70683740528248 15.1627272727273 -1.59288532245511 55.33 -0.477
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"472826" 2007-07-31 "Fund of Funds" 3.68439003118023 17.2733333333333 2.28094810155021 21.01 0.097
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"472830" 2007-11-30 "Fund of Funds" 6.82879436094464 25.582380952381 4.24459580670146 70.77 1.261
"472831" 2007-12-31 "Fund of Funds" 2.53093923428998 21.651 1.37428908055038 127.28 0.905
"472832" 2008-01-31 "Fund of Funds" 7.67483438877501 25.8161904761905 7.70750055230259 224.7 0.763
"472833" 2008-02-29 "Fund of Funds" 1.28866220038301 25.456 0.735569913240126 142.87 0.922
"472834" 2008-03-31 "Fund of Funds" 10.0976851231941 27.1035 1.24742367198878 76 1.13
"472835" 2008-04-30 "Fund of Funds" 2.65910150439184 21.5627272727273 -4.98016213963656 80.74 1.045
"472836" 2008-05-31 "Fund of Funds" 1.20668689513666 18.3033333333333 -1.10922021911374 70.58 0.72
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"472838" 2008-07-31 "Fund of Funds" 7.40876555133496 24.3213636363636 2.52687163591937 65.51 1.199
"472839" 2008-08-31 "Fund of Funds" 5.00017585828772 20.6957142857143 1.5975719598829 96.96 1.11
"472840" 2008-09-30 "Fund of Funds" 21.9133107713664 30.2385714285714 12.0771973395099 626.03 3.819
"472841" 2008-10-31 "Fund of Funds" 10.5833340092731 61.1773913043478 19.0451463622348 215.88 4.724
"472842" 2008-11-30 "Fund of Funds" 8.30863530156812 62.6394736842105 6.71917847572982 270.26 4.407
"472843" 2008-12-31 "Fund of Funds" 5.17963087719153 52.405 -3.05736421607165 208.04 3.313
"472844" 2009-01-31 "Fund of Funds" 1.2695023023554 44.683 8.8455444640773 174.89 3.032
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"472885" 2012-06-30 "Fund of Funds" 2.51509837491377 21.1309523809524 -4.93111251692997 222.24 -0.827
"472886" 2012-07-31 "Fund of Funds" 0.948267206963874 17.5652380952381 -1.20197521113266 109.48 -0.969
"472887" 2012-08-31 "Fund of Funds" 1.8127519322455 15.6895652173913 -2.2900775566962 259.97 -1.03
"472888" 2012-09-30 "Fund of Funds" 1.17970264488252 15.2847368421053 -2.52468715017416 217 -1.183
"472889" 2012-10-31 "Fund of Funds" 1.567988716484 16.2761904761905 0.761110907782208 141.64 -1.168
"472890" 2012-11-30 "Fund of Funds" 2.29009685019121 16.7019047619048 -1.07343556236468 251.56 -1.263
"472891" 2012-12-31 "Fund of Funds" 1.06109380066893 17.307 -1.74892606802165 249.99 -1.259
"472892" 2013-01-31 "Fund of Funds" 0.484985326580315 13.5052380952381 -5.00306313036981 126.24 -1.275
"472893" 2013-02-28 "Fund of Funds" 2.10882918912824 14.0726315789474 0.0203491226397388 234.74 -1.323
"472894" 2013-03-31 "Fund of Funds" 1.45264035555019 13.0315 -2.08763290112299 154.03 -1.372
"472895" 2013-04-30 "Fund of Funds" 0.721534296319014 13.9672727272727 -2.90160786049639 81.56 -1.459
"472896" 2013-05-31 "Fund of Funds" 0.759775938165937 13.4936363636364 0.284932516517747 66.84 -1.206
"472897" 2013-06-30 "Fund of Funds" 4.16378807772391 17.2715 2.60779532764059 122.13 -0.817
"472898" 2013-07-31 "Fund of Funds" 2.15383050670562 13.9745454545455 -5.18747889850915 77.62 -1.063
"472899" 2013-08-31 "Fund of Funds" 5.76376980655232 14.21 2.33269426021262 101.91 -0.899
"472900" 2013-09-30 "Fund of Funds" 0.718426799240286 14.692 -4.81647108990193 156.8 -1.002
"472901" 2013-10-31 "Fund of Funds" 1.82690574687448 15.4078260869565 -3.83423421555874 67.75 -1.219
"472902" 2013-11-30 "Fund of Funds" 0.885597717399191 12.924 -1.59489911782689 93.59 -1.206
"472903" 2013-12-31 "Fund of Funds" 0.919367344297009 14.192380952381 -2.00469902187637 130.03 -1.169
"472904" 2014-01-31 "Fund of Funds" 6.7638824928543 14.2409523809524 3.76944004132279 44.12 -1.178
"472905" 2014-02-28 "Fund of Funds" 0.532286877355225 15.47 -4.81364516758673 71.2 -1.305
"472906" 2014-03-31 "Fund of Funds" 5.5126884385502 14.8366666666667 0.0910827265130755 45.06 -1.286
"472907" 2014-04-30 "Fund of Funds" 7.36166709040913 14.1980952380952 -0.8284972465072 35.13 -1.367
"472908" 2014-05-31 "Fund of Funds" 0.647240184217683 12.4752380952381 -1.62595941796791 62.38 -1.451
"472909" 2014-06-30 "Fund of Funds" 1.01260684827197 11.5414285714286 -1.6459458577039 43.97 -1.453
"472910" 2014-07-31 "Fund of Funds" 2.78568257861259 12.2963636363636 1.66695824000596 87.58 -1.376
"472911" 2014-08-31 "Fund of Funds" 1.99769695372701 13.4919047619048 -2.00279639024168 31.79 -1.429
"472912" 2014-09-30 "Fund of Funds" 3.42319612253244 13.4666666666667 2.87529850951114 41.03 -1.222
"472913" 2014-10-31 "Fund of Funds" 4.32075595577858 18.0586956521739 -0.570181016575534 103.08 -1.244
"472914" 2014-11-30 "Fund of Funds" 1.35506766276073 13.4131578947368 -1.83860119946701 41.6 -1.277
"472915" 2014-12-31 "Fund of Funds" 2.60371741781864 16.2922727272727 1.71457611022037 127.2 -1.126
"472916" 2015-01-31 "Fund of Funds" 4.95900052779765 19.1195 1.87960029760094 82.5 -1.091
"472917" 2015-02-28 "Fund of Funds" 0.520972668506129 15.9042105263158 -5.68243800285776 70.02 -1.172
"472918" 2015-03-31 "Fund of Funds" 1.57734778494267 14.8127272727273 1.80769851234896 88.25 -1.183
"472919" 2015-04-30 "Fund of Funds" 2.1371486136347 13.4947619047619 -2.15910487852235 39.66 -1.26
"472920" 2015-05-31 "Fund of Funds" 0.806799716260347 13.3385 -0.051000899685106 86.03 -1.151
"472921" 2015-06-30 "Fund of Funds" 5.19772521551838 14.3395454545455 2.45567515892423 122.02 -0.954
"472922" 1994-08-31 "Fund of Funds" 0.71497940131485 11.8891304347826 -2.85096198397813 31.54 0.674
"472923" 1994-09-30 "Fund of Funds" 2.26123517965212 13.2333333333333 2.78560532390507 66.93 0.888
"472924" 1994-10-31 "Fund of Funds" 5.69469766716887 15.2452380952381 -2.67878543829877 92.09 0.915
"472925" 1994-11-30 "Fund of Funds" 21.2000905716249 16.3838095238095 4.49663071727594 240.11 0.94
"472926" 1994-12-31 "Fund of Funds" 2.35710221145118 14.1771428571429 -0.800748277592734 99.28 0.993
"472927" 1995-01-31 "Fund of Funds" 5.11863434310806 12.2742857142857 1.66944179505003 289.84 0.846
"472928" 1995-02-28 "Fund of Funds" 1.6647667909208 11.47 -1.28414846867226 118.81 0.815
"472929" 1995-03-31 "Fund of Funds" 1.29943816865005 12.1665217391304 -4.64229946402543 120.07 0.819
"472930" 1995-04-30 "Fund of Funds" 0.674681111476393 12.4426315789474 -3.31469859184643 80.55 0.755
"472931" 1995-05-31 "Fund of Funds" 0.908092110239429 12.2659090909091 -0.689444975774835 44.86 0.638
"472932" 1995-06-30 "Fund of Funds" 1.39763662822738 11.8968181818182 0.196530154256784 58.32 0.753
"472933" 1995-07-31 "Fund of Funds" 0.444453841868036 12.514 -4.83627339511771 30.38 0.745
"472934" 1995-08-31 "Fund of Funds" 0.3704652341958 12.7982608695652 2.38425394798536 26.6 0.699
"472935" 1995-09-30 "Fund of Funds" 0.907100938488614 12.057 -2.7505376249896 33.06 0.679
"472936" 1995-10-31 "Fund of Funds" 5.17431329983189 14.3572727272727 1.73245978598942 70.81 0.562
"472937" 1995-11-30 "Fund of Funds" 0.901375703852827 12.4690476190476 -3.31186632812997 75.98 0.44
"472938" 1995-12-31 "Fund of Funds" 0.302212531333935 11.7485 -2.76707501235113 257.26 0.505
"472939" 1996-01-31 "Fund of Funds" 0.387392059965598 13.4736363636364 -1.65754208203956 168.06 0.392
"472940" 1996-02-29 "Fund of Funds" 4.19088263215026 15.033 -0.456292509488225 42.59 0.593
"472941" 1996-03-31 "Fund of Funds" 1.40794035781241 17.762380952381 -1.51055467909215 116.77 0.728
"472942" 1996-04-30 "Fund of Funds" 0.288789628610675 16.5752380952381 -2.19986231975449 61.5 0.807
"472943" 1996-05-31 "Fund of Funds" 1.2416357867867 16.1463636363636 0.0632448462520309 176.6 0.715
"472944" 1996-06-30 "Fund of Funds" 2.78543018786895 16.395 -0.355655828060664 168.99 0.765
"472945" 1996-07-31 "Fund of Funds" 56.4640503286917 17.9786363636364 3.68507130204742 227.28 0.843
"472946" 1996-08-31 "Fund of Funds" 0.513410618454501 15.7604545454545 -0.991548351123363 24.17 0.759
"472947" 1996-09-30 "Fund of Funds" 0.633312153856409 16.578 -3.75990575858279 149.9 0.802
"472948" 1996-10-31 "Fund of Funds" 1.91052062332528 16.3817391304348 -0.547981042268824 28.4 0.665
"472949" 1996-11-30 "Fund of Funds" 0.411301084314683 15.997 -5.45348221852577 79.59 0.53
"472950" 1996-12-31 "Fund of Funds" 0.971749637636192 19.2609523809524 1.74469924987634 74.98 0.689
"472951" 1997-01-31 "Fund of Funds" 0.34259343428765 19.4733333333333 -1.06294538264815 31.65 0.697
"472952" 1997-02-28 "Fund of Funds" 0.352673598744582 20.1394736842105 -1.00810293794824 42.14 0.572
"472953" 1997-03-31 "Fund of Funds" 5.15035941822032 20.17 2.12098777225832 66.14 0.836
"472954" 1997-04-30 "Fund of Funds" 1.89953965509109 19.6622727272727 -3.12354363542756 29.09 0.771
"472955" 1997-05-31 "Fund of Funds" 0.691092233055975 19.9247619047619 -6.02911931061979 31.61 0.768
"472956" 1997-06-30 "Fund of Funds" 0.526780276298519 20.1942857142857 -4.85381213151775 138.46 0.62
"472957" 1997-07-31 "Fund of Funds" 0.248622454438664 20.5290909090909 -4.47982752786392 40.88 0.458
"472958" 1997-08-31 "Fund of Funds" 0.810821426139432 23.0847619047619 6.81074915083338 100.22 0.567
"472959" 1997-09-30 "Fund of Funds" 0.441948746077566 23.812380952381 -5.30233645983383 49.68 0.564
"472960" 1997-10-31 "Fund of Funds" 3.4395910650824 23.8708695652174 5.38874860013971 179.79 0.774
"472961" 1997-11-30 "Fund of Funds" 5.32734511262414 32.2061111111111 -1.63750632151818 156.83 0.579
"472962" 1997-12-31 "Fund of Funds" 0.409472307884262 26.2763636363636 -1.0895891617449 41.02 0.448
"472963" 1998-01-31 "Fund of Funds" 12.8745845491516 23.8665 -2.65825744642005 203.27 0.442
"472964" 1998-02-28 "Fund of Funds" 0.376454111355467 19.9989473684211 -6.63648428269515 82.67 0.293
"472965" 1998-03-31 "Fund of Funds" 0.243301900922649 20.1586363636364 -4.10193339100768 33.1 0.414
"472966" 1998-04-30 "Fund of Funds" 2.17073017716294 22.0285714285714 -0.859696033368492 70.54 0.493
"472967" 1998-05-31 "Fund of Funds" 1.47324971763008 20.874 1.36912115779403 76.03 0.389
"472968" 1998-06-30 "Fund of Funds" 1.54398734867007 21.6627272727273 -2.25524608891958 42.46 0.347
"472969" 1998-07-31 "Fund of Funds" 1.75883305141051 19.93 0.27594159543242 76.85 0.386
"472970" 1998-08-31 "Fund of Funds" 54.1456775865205 31.5880952380952 13.4518781499916 385.54 0.983
"472971" 1998-09-30 "Fund of Funds" 5.91092495196356 38.2047619047619 -1.63281726874203 165.53 1.105
"472972" 1998-10-31 "Fund of Funds" 11.9480397501554 36.6081818181818 -8.90546234590133 56.04 1.123
"472973" 1998-11-30 "Fund of Funds" 0.492060106537483 26.223 -5.82457906225174 50.31 0.698
"472974" 1998-12-31 "Fund of Funds" 0.459248283700991 25.4790909090909 -4.76767481671724 47.53 0.711
"472975" 1999-01-31 "Fund of Funds" 0.78872193622813 28.0352631578947 -2.0776519367765 149.1 0.628
"472976" 1999-02-28 "Fund of Funds" 1.4510575666027 28.8226315789474 2.7701295913256 68.46 0.613
"472977" 1999-03-31 "Fund of Funds" 0.701595177538054 25.3095652173913 -4.04949676998792 48.21 0.61
"472978" 1999-04-30 "Fund of Funds" 0.357998768927427 23.4785714285714 -3.83244424421811 34.44 0.527
"472979" 1999-05-31 "Fund of Funds" 1.37723749011389 26.2045 3.75943691167562 53.14 0.787
"472980" 1999-06-30 "Fund of Funds" 0.380193234377072 23.6263636363636 -4.55455923606704 66.53 0.794
"472981" 1999-07-31 "Fund of Funds" 0.75560758850712 21.0490476190476 0.406931291557524 34.65 0.891
"472982" 1999-08-31 "Fund of Funds" 1.9963665911591 24.3236363636364 0.286477068481774 25.47 0.932
"472983" 1999-09-30 "Fund of Funds" 1.83804313152972 24.5414285714286 1.07648269990692 28.29 1.093
"472984" 1999-10-31 "Fund of Funds" 1.86885430644911 24.0214285714286 -5.09025783146567 122.43 1.216
"472985" 1999-11-30 "Fund of Funds" 0.185421934490288 21.8180952380952 -2.71152011566487 57.28 0.997
"472986" 1999-12-31 "Fund of Funds" 0.181504161246629 22.1590909090909 -7.99665570904669 29.57 1.018
"472987" 2000-01-31 "Fund of Funds" 2.65587609498803 23.202 5.81602311235602 55.95 0.981
"472988" 2000-02-29 "Fund of Funds" 0.256065306517125 23.5955 -0.174631569980406 36.19 0.927
"472989" 2000-03-31 "Fund of Funds" 0.88113280551544 22.7182608695652 -6.81457246586 69.33 1.02
"472990" 2000-04-30 "Fund of Funds" 33.2248499866709 27.1642105263158 4.3179243794075 48.25 1.189
"472991" 2000-05-31 "Fund of Funds" 2.26103636186457 26.3731818181818 2.62548645800185 50.57 1.446
"472992" 2000-06-30 "Fund of Funds" 0.875338974369255 21.54 -3.26698327606781 47.4 1.283
"472993" 2000-07-31 "Fund of Funds" 2.5113816556744 19.893 2.9087871138009 72.25 0.948
"472994" 2000-08-31 "Fund of Funds" 0.625664393494257 18.0886956521739 -3.15651289166723 26.27 0.79
"472995" 2000-09-30 "Fund of Funds" 3.41910044562693 19.6875 5.40811815605818 140.95 0.941
"472996" 2000-10-31 "Fund of Funds" 5.17926128198298 25.2 1.77031898226003 43.8 1.018
"472997" 2000-11-30 "Fund of Funds" 1.19693753385433 26.3828571428571 6.16813478736297 167.48 1.164
"472998" 2000-12-31 "Fund of Funds" 0.473932954014783 26.5305 -1.51273342676221 266.22 1.218
"472999" 2001-01-31 "Fund of Funds" 0.998357519304986 24.9185714285714 -1.88077327138603 115.77 0.879
"473000" 2001-02-28 "Fund of Funds" 1.57874434937687 23.4115789473684 8.54694740970663 173.46 0.865
"473001" 2001-03-31 "Fund of Funds" 1.81064128539991 28.4968181818182 6.73331698713132 40.83 1.048
"473002" 2001-04-30 "Fund of Funds" 2.4968137217243 28.134 -7.2390229745341 52.21 0.916
"473003" 2001-05-31 "Fund of Funds" 0.980340698372768 22.9440909090909 1.49364679501655 56.66 0.799
"473004" 2001-06-30 "Fund of Funds" 1.14695922578687 20.9404761904762 3.23792601472855 62 0.702
"473005" 2001-07-31 "Fund of Funds" 3.03502659922135 22.3161904761905 1.3937285441948 223.69 0.595
"473006" 2001-08-31 "Fund of Funds" 1.94256867948045 21.8617391304348 4.94891410333478 61.89 0.588
"473007" 2001-09-30 "Fund of Funds" 1.32842460911776 35.0653333333333 8.9216233973161 336.96 1.037
"473008" 2001-10-31 "Fund of Funds" 1.04825278078681 32.7213043478261 -1.85492153002679 170.72 0.798
"473009" 2001-11-30 "Fund of Funds" 2.75090700731055 26.6309523809524 -5.80237489397794 116.56 0.839
"473010" 2001-12-31 "Fund of Funds" 0.519774831478702 23.72 -0.559960237612329 181.41 0.775
"473011" 2002-01-31 "Fund of Funds" 1.86691840693294 22.2528571428571 3.09890425264769 229.05 0.631
"473012" 2002-02-28 "Fund of Funds" 2.24437871171524 22.8757894736842 0.996073704929365 221.66 0.589
"473013" 2002-03-31 "Fund of Funds" 2.29375191179401 18.985 -4.24469114976961 138.6 0.647
"473014" 2002-04-30 "Fund of Funds" 0.860337713556985 19.9004545454545 3.52203125358087 67.62 0.467
"473015" 2002-05-31 "Fund of Funds" 1.88136602059606 20.0877272727273 0.0416214820552564 76.14 0.504
"473016" 2002-06-30 "Fund of Funds" 1.46378360293228 25.271 6.20314987802825 129.79 0.768
"473017" 2002-07-31 "Fund of Funds" 4.44777196355137 34.0495454545455 8.51070157852414 99.31 0.935
"473018" 2002-08-31 "Fund of Funds" 1.29920633375001 33.7427272727273 -0.00397327550812962 64.35 0.842
"473019" 2002-09-30 "Fund of Funds" 1.77184341516592 37.6475 11.1250905991221 135.82 0.947
"473020" 2002-10-31 "Fund of Funds" 3.2334702651142 35.2430434782609 -7.27520018857216 65.57 0.914
"473021" 2002-11-30 "Fund of Funds" 2.21070478233604 28.175 -5.25178593302293 99.26 0.651
"473022" 2002-12-31 "Fund of Funds" 0.881264492888621 28.2104761904762 4.94990227614398 208.16 0.617
"473023" 2003-01-31 "Fund of Funds" 1.08343999688516 27.4242857142857 3.12251093453167 126.75 0.552
"473024" 2003-02-28 "Fund of Funds" 1.32727635505879 32.2184210526316 1.90415881627876 204.15 0.429
"473025" 2003-03-31 "Fund of Funds" 3.73200271700471 30.6342857142857 0.56265142177073 170.18 0.363
"473026" 2003-04-30 "Fund of Funds" 0.986456511130456 23.9919047619048 -8.63900361728388 141.38 0.036
"473027" 2003-05-31 "Fund of Funds" 0.365944198998613 20.2395238095238 -5.45271006342047 78.81 -0.019
"473028" 2003-06-30 "Fund of Funds" 1.81465845631902 20.362380952381 -1.56439289266355 69.28 -0.01
"473029" 2003-07-31 "Fund of Funds" 2.12272814328704 19.1613636363636 -1.91879834593474 124.04 0.222
"473030" 2003-08-31 "Fund of Funds" 2.18728536624284 19.2742857142857 -1.97616526616954 97.49 0.126
"473031" 2003-09-30 "Fund of Funds" 0.959904022567054 19.532380952381 -0.476845858499278 83.49 -0.027
"473032" 2003-10-31 "Fund of Funds" 1.11496731135065 18.0234782608696 -5.83373000997097 73.24 -0.135
"473033" 2003-11-30 "Fund of Funds" 2.27223047227855 17.4010526315789 -1.38276755025153 118.51 -0.189
"473034" 2003-12-31 "Fund of Funds" 0.440993452769372 16.8263636363636 -6.17805595997619 68.15 -0.176
"473035" 2004-01-31 "Fund of Funds" 0.561932959802789 16.101 -1.54112926727124 18.15 -0.291
"473036" 2004-02-29 "Fund of Funds" 1.32779504245746 15.9984210526316 -1.55461094813306 66.03 -0.473
"473037" 2004-03-31 "Fund of Funds" 2.2462380074312 17.6873913043478 0.888131545653946 93.16 -0.446
"473038" 2004-04-30 "Fund of Funds" 1.82626368197572 15.6985714285714 2.2187456628243 43.95 -0.268
"473039" 2004-05-31 "Fund of Funds" 8.01452841914701 17.705 -0.672906184190331 25.29 -0.236
"473040" 2004-06-30 "Fund of Funds" 2.84318009868462 15.3571428571429 -1.90749127683368 111.42 -0.274
"473041" 2004-07-31 "Fund of Funds" 5.20144718181391 15.502380952381 3.34329712361436 70.61 -0.309
"473042" 2004-08-31 "Fund of Funds" 3.05638791079503 16.6840909090909 -0.257061649031014 26.87 -0.416
"473043" 2004-09-30 "Fund of Funds" 1.06906725487672 14.0809523809524 -1.77053721187494 37 -0.469
"473044" 2004-10-31 "Fund of Funds" 1.53262889131418 14.9738095238095 -2.37025712379791 133.86 -0.487
"473045" 2004-11-30 "Fund of Funds" 0.494225828418806 13.5771428571429 -5.09379154244716 43.85 -0.547
"473046" 2004-12-31 "Fund of Funds" 0.830066518242517 12.4595454545455 -3.7257648320514 24.36 -0.596
"473047" 2005-01-31 "Fund of Funds" 2.78798106018843 13.438 2.30822317869638 83.61 -0.638
"473048" 2005-02-28 "Fund of Funds" 0.839238654455964 11.7089473684211 -3.00722195474242 43.62 -0.621
"473049" 2005-03-31 "Fund of Funds" 4.21588244132474 13.1263636363636 2.16868657596692 83.11 -0.429
"473050" 2005-04-30 "Fund of Funds" 4.1404685110546 14.4590476190476 2.39249329386092 148.21 -0.448
"473051" 2005-05-31 "Fund of Funds" 3.19195658518001 13.967619047619 -1.51605226575723 69.66 -0.501
"473052" 2005-06-30 "Fund of Funds" 0.834330501667228 11.8686363636364 -0.713260633816601 67.14 -0.521
"473053" 2005-07-31 "Fund of Funds" 0.807330975467912 11.049 -3.4254487022692 35.3 -0.586
"473054" 2005-08-31 "Fund of Funds" 1.12359013577391 12.9513043478261 -0.559013268359197 34.98 -0.496
"473055" 2005-09-30 "Fund of Funds" 0.668694743137406 12.6280952380952 -2.46960387744632 71.1 -0.368
"473056" 2005-10-31 "Fund of Funds" 6.27904996072377 14.937619047619 2.48580021138368 110.84 -0.332
"473057" 2005-11-30 "Fund of Funds" 0.452805283038466 12.147619047619 -3.14369953429155 53.48 -0.329
"473058" 2005-12-31 "Fund of Funds" 0.476465807127315 11.26 -2.14087567767734 127.04 -0.33
"473059" 2006-01-31 "Fund of Funds" 0.384371148822728 12.036 -4.40770408061854 50.45 -0.468
"473060" 2006-02-28 "Fund of Funds" 0.854793726092377 12.4710526315789 0.286548879314409 57.41 -0.543
"473061" 2006-03-31 "Fund of Funds" 0.987035409551378 11.6939130434783 -1.95639241178173 31.92 -0.396
"473062" 2006-04-30 "Fund of Funds" 0.403514179663443 11.8473684210526 -2.86988912183565 71.12 -0.361
"473063" 2006-05-31 "Fund of Funds" 11.9593331611201 14.4545454545455 3.72350340472875 102.87 -0.229
"473064" 2006-06-30 "Fund of Funds" 7.31819095167789 16.9186363636364 0.174853998423903 136.32 -0.125
"473065" 2006-07-31 "Fund of Funds" 1.09087652745006 15.326 -0.552982194564272 85.5 -0.269
"473066" 2006-08-31 "Fund of Funds" 1.65481002151655 13.3517391304348 -2.38383162564524 38.02 -0.387
"473067" 2006-09-30 "Fund of Funds" 1.38706100940673 12.1845 -1.06676714215907 53.98 -0.334
"473068" 2006-10-31 "Fund of Funds" 0.540948450823399 11.3063636363636 -3.6085011446313 38.38 -0.48
"473069" 2006-11-30 "Fund of Funds" 0.807412731279944 10.817619047619 -2.26575380589012 110.48 -0.477
"473070" 2006-12-31 "Fund of Funds" 0.451363474412151 10.9645 -1.95249201809278 155.94 -0.467
"473071" 2007-01-31 "Fund of Funds" 1.82819086080739 11.0425 -1.12255641429032 110.31 -0.549
"473072" 2007-02-28 "Fund of Funds" 0.524601203681575 11.1552631578947 0.652699049213716 50.63 -0.514
"473073" 2007-03-31 "Fund of Funds" 3.59748587015212 15.1627272727273 -1.59288532245511 55.33 -0.477
"473074" 2007-04-30 "Fund of Funds" 0.583408719540119 12.933 -4.20550779596362 32.94 -0.458
"473075" 2007-05-31 "Fund of Funds" 0.87981138771216 13.2977272727273 -2.47239932566896 42.02 -0.375
"473076" 2007-06-30 "Fund of Funds" 1.01754662819269 14.947619047619 0.897474195529525 29.7 -0.139
"473077" 2007-07-31 "Fund of Funds" 3.80254324192859 17.2733333333333 2.28094810155021 21.01 0.097
"473078" 2007-08-31 "Fund of Funds" 13.8424158426578 25.0260869565217 0.269892087870112 65.25 0.808
"473079" 2007-09-30 "Fund of Funds" 0.546457996455761 22.1989473684211 -4.61012368843194 39.77 0.634
"473080" 2007-10-31 "Fund of Funds" 0.496869731398536 19.115652173913 -2.98578088806398 85.65 0.366
"473081" 2007-11-30 "Fund of Funds" 6.75365544097544 25.582380952381 4.24459580670146 70.77 1.261
"473082" 2007-12-31 "Fund of Funds" 2.05831444491337 21.651 1.37428908055038 127.28 0.905
"473083" 2008-01-31 "Fund of Funds" 8.55516823385353 25.8161904761905 7.70750055230259 224.7 0.763
"473084" 2008-02-29 "Fund of Funds" 1.06155991913572 25.456 0.735569913240126 142.87 0.922
"473085" 2008-03-31 "Fund of Funds" 8.46377839455876 27.1035 1.24742367198878 76 1.13
"473086" 2008-04-30 "Fund of Funds" 2.57216991926893 21.5627272727273 -4.98016213963656 80.74 1.045
"473087" 2008-05-31 "Fund of Funds" 1.19753055951498 18.3033333333333 -1.10922021911374 70.58 0.72
"473088" 2008-06-30 "Fund of Funds" 3.21309635526203 22.1104761904762 8.1008647686413 84.01 1.059
"473089" 2008-07-31 "Fund of Funds" 7.0190104775238 24.3213636363636 2.52687163591937 65.51 1.199
"473090" 2008-08-31 "Fund of Funds" 4.96419962860161 20.6957142857143 1.5975719598829 96.96 1.11
"473091" 2008-09-30 "Fund of Funds" 24.9483774659862 30.2385714285714 12.0771973395099 626.03 3.819
"473092" 2008-10-31 "Fund of Funds" 10.0472894564637 61.1773913043478 19.0451463622348 215.88 4.724
"473093" 2008-11-30 "Fund of Funds" 8.2653368252317 62.6394736842105 6.71917847572982 270.26 4.407
"473094" 2008-12-31 "Fund of Funds" 4.28926254842859 52.405 -3.05736421607165 208.04 3.313
"473095" 2009-01-31 "Fund of Funds" 1.3576358404061 44.683 8.8455444640773 174.89 3.032
"473096" 2009-02-28 "Fund of Funds" 2.12468056523136 45.5705263157895 10.4865484778148 204.86 2.924
"473097" 2009-03-31 "Fund of Funds" 2.62264050564731 44.7954545454545 -7.2387372929549 212.96 2.513
"473098" 2009-04-30 "Fund of Funds" 3.07520441373466 38.0638095238095 -10.9050242419425 130.17 2.101
"473099" 2009-05-31 "Fund of Funds" 0.971695612011621 31.978 -8.62002743484225 110.96 1.551
"473100" 2009-06-30 "Fund of Funds" 2.77025505406792 29.1404545454545 0.614018086523356 85.78 1.143
"473101" 2009-07-31 "Fund of Funds" 1.13175889560464 26.1627272727273 -8.3714711300682 353.57 0.791
"473102" 2009-08-31 "Fund of Funds" 1.02498967646198 25.3371428571429 -3.90963222886175 49.01 0.482
"473103" 2009-09-30 "Fund of Funds" 0.913107910597892 24.9266666666667 -3.81227322427526 96.76 0.11
"473104" 2009-10-31 "Fund of Funds" 2.95830952731098 24.2522727272727 1.84696335798612 94.64 0.085
"473105" 2009-11-30 "Fund of Funds" 0.997827484230898 23.7835 -3.87255123534357 158.42 -0.161
"473106" 2009-12-31 "Fund of Funds" 2.48005760896651 21.2395454545455 -1.69372336286898 158.19 -0.184
"473107" 2010-01-31 "Fund of Funds" 3.37887818269124 20.6431578947368 4.187620028961 174.05 -0.282
"473108" 2010-02-28 "Fund of Funds" 1.78551213453817 22.54 -1.23363497588735 204.83 -0.34
"473109" 2010-03-31 "Fund of Funds" 1.25127176807278 17.7673913043478 -5.92774681739413 89.89 -0.417
"473110" 2010-04-30 "Fund of Funds" 2.39333940056946 17.4242857142857 0.163761005555871 70.76 -0.458
"473111" 2010-05-31 "Fund of Funds" 9.89400805381507 31.9295 9.90877416641916 221.3 0.106
"473112" 2010-06-30 "Fund of Funds" 13.8855905672726 29.9163636363636 3.56343437355585 190.92 -0.052
"473113" 2010-07-31 "Fund of Funds" 2.15478643247579 25.5652380952381 -8.01893360657547 202.13 -0.355
"473114" 2010-08-31 "Fund of Funds" 2.601683684545 24.7459090909091 3.92300675837862 214.97 -0.38
"473115" 2010-09-30 "Fund of Funds" 0.955251966699364 22.517619047619 -9.11400861849598 153.17 -0.597
"473116" 2010-10-31 "Fund of Funds" 1.01176925667848 20.3733333333333 -3.64927229955378 298.32 -0.626
"473117" 2010-11-30 "Fund of Funds" 2.25930237995837 20.0957142857143 2.34555638646209 163.66 -0.51
"473118" 2010-12-31 "Fund of Funds" 1.49722243330748 17.5695454545455 -7.24832810806009 180.76 -0.539
"473119" 2011-01-31 "Fund of Funds" 2.32343728788336 17.3155 -2.18831611684041 114.06 -0.612
"473120" 2011-02-28 "Fund of Funds" 0.834802442770317 17.43 -3.33036970895577 84.82 -0.632
"473121" 2011-03-31 "Fund of Funds" 2.58673583298772 20.7234782608696 1.23715733471831 81.91 -0.646
"473122" 2011-04-30 "Fund of Funds" 1.06185545848539 16.244 -4.02232335149914 75.96 -0.812
"473123" 2011-05-31 "Fund of Funds" 3.62259741433323 16.9114285714286 2.44941020581584 71.4 -0.799
"473124" 2011-06-30 "Fund of Funds" 3.54982092077866 19.1531818181818 1.72928384394883 128.68 -0.677
"473125" 2011-07-31 "Fund of Funds" 1.49477222570032 19.2275 1.88764571636335 320.02 -0.701
"473126" 2011-08-31 "Fund of Funds" 11.4947687979136 35.0291304347826 7.26080238642508 152.92 -0.31
"473127" 2011-09-30 "Fund of Funds" 7.28485932449794 36.53 8.8471661724008 106.29 -0.079
"473128" 2011-10-31 "Fund of Funds" 1.46282985020966 32.8290476190476 -10.2558273290069 106.27 -0.279
"473129" 2011-11-30 "Fund of Funds" 3.39663501987172 31.9419047619048 2.68562453174906 90.16 -0.225
"473130" 2011-12-31 "Fund of Funds" 2.57019792922118 25.047619047619 0.169592538941285 193.99 -0.377
"473131" 2012-01-31 "Fund of Funds" 0.625541282416356 20.228 -4.92975194381847 92.52 -0.686
"473132" 2012-02-29 "Fund of Funds" 0.684675793448101 18.4205 -4.66002736736579 51.9 -0.801
"473133" 2012-03-31 "Fund of Funds" 2.04666258263602 16.1672727272727 -1.02339226315141 82.22 -0.81
"473134" 2012-04-30 "Fund of Funds" 3.88747693945557 17.823 1.37346409443213 111.81 -0.894
"473135" 2012-05-31 "Fund of Funds" 4.68442209998361 21.0018181818182 8.99125264395193 108.36 -0.697
"473136" 2012-06-30 "Fund of Funds" 2.39418936109875 21.1309523809524 -4.93111251692997 222.24 -0.827
"473137" 2012-07-31 "Fund of Funds" 0.876168552039882 17.5652380952381 -1.20197521113266 109.48 -0.969
"473138" 2012-08-31 "Fund of Funds" 1.6148545480079 15.6895652173913 -2.2900775566962 259.97 -1.03
"473139" 2012-09-30 "Fund of Funds" 1.11345202027096 15.2847368421053 -2.52468715017416 217 -1.183
"473140" 2012-10-31 "Fund of Funds" 1.44191990020942 16.2761904761905 0.761110907782208 141.64 -1.168
"473141" 2012-11-30 "Fund of Funds" 2.13998430515281 16.7019047619048 -1.07343556236468 251.56 -1.263
"473142" 2012-12-31 "Fund of Funds" 0.992775460190637 17.307 -1.74892606802165 249.99 -1.259
"473143" 2013-01-31 "Fund of Funds" 0.472720706642255 13.5052380952381 -5.00306313036981 126.24 -1.275
"473144" 2013-02-28 "Fund of Funds" 1.98349071460952 14.0726315789474 0.0203491226397388 234.74 -1.323
"473145" 2013-03-31 "Fund of Funds" 1.36633798641576 13.0315 -2.08763290112299 154.03 -1.372
"473146" 2013-04-30 "Fund of Funds" 0.683951107284204 13.9672727272727 -2.90160786049639 81.56 -1.459
"473147" 2013-05-31 "Fund of Funds" 0.707628197383946 13.4936363636364 0.284932516517747 66.84 -1.206
"473148" 2013-06-30 "Fund of Funds" 3.94181150202885 17.2715 2.60779532764059 122.13 -0.817
"473149" 2013-07-31 "Fund of Funds" 2.02487617901182 13.9745454545455 -5.18747889850915 77.62 -1.063
"473150" 2013-08-31 "Fund of Funds" 5.3865049487219 14.21 2.33269426021262 101.91 -0.899
"473151" 2013-09-30 "Fund of Funds" 0.690336197518247 14.692 -4.81647108990193 156.8 -1.002
"473152" 2013-10-31 "Fund of Funds" 1.69259343614726 15.4078260869565 -3.83423421555874 67.75 -1.219
"473153" 2013-11-30 "Fund of Funds" 0.839728639442849 12.924 -1.59489911782689 93.59 -1.206
"473154" 2013-12-31 "Fund of Funds" 0.866128030595966 14.192380952381 -2.00469902187637 130.03 -1.169
"473155" 2014-01-31 "Fund of Funds" 6.45652662537655 14.2409523809524 3.76944004132279 44.12 -1.178
"473156" 2014-02-28 "Fund of Funds" 0.516707617111095 15.47 -4.81364516758673 71.2 -1.305
"473157" 2014-03-31 "Fund of Funds" 5.24044316601349 14.8366666666667 0.0910827265130755 45.06 -1.286
"473158" 2014-04-30 "Fund of Funds" 7.01514088944474 14.1980952380952 -0.8284972465072 35.13 -1.367
"473159" 2014-05-31 "Fund of Funds" 0.622905512861979 12.4752380952381 -1.62595941796791 62.38 -1.451
"473160" 2014-06-30 "Fund of Funds" 0.955027604531023 11.5414285714286 -1.6459458577039 43.97 -1.453
"473161" 2014-07-31 "Fund of Funds" 2.60731663097665 12.2963636363636 1.66695824000596 87.58 -1.376
"473162" 2014-08-31 "Fund of Funds" 1.95562893010437 13.4919047619048 -2.00279639024168 31.79 -1.429
"473163" 2014-09-30 "Fund of Funds" 3.19072224173572 13.4666666666667 2.87529850951114 41.03 -1.222
"473164" 2014-10-31 "Fund of Funds" 4.06201900192067 18.0586956521739 -0.570181016575534 103.08 -1.244
"473165" 2014-11-30 "Fund of Funds" 1.26832790628996 13.4131578947368 -1.83860119946701 41.6 -1.277
"473166" 2014-12-31 "Fund of Funds" 2.41293001820244 16.2922727272727 1.71457611022037 127.2 -1.126
"473167" 2015-01-31 "Fund of Funds" 4.71184097301509 19.1195 1.87960029760094 82.5 -1.091
"473168" 2015-02-28 "Fund of Funds" 0.506655989348089 15.9042105263158 -5.68243800285776 70.02 -1.172
"473169" 2015-03-31 "Fund of Funds" 1.45322255167326 14.8127272727273 1.80769851234896 88.25 -1.183
"473170" 2015-04-30 "Fund of Funds" 1.98196756417208 13.4947619047619 -2.15910487852235 39.66 -1.26
"473171" 2015-05-31 "Fund of Funds" 0.767017374839907 13.3385 -0.051000899685106 86.03 -1.151
"473172" 2015-06-30 "Fund of Funds" 4.86006731640793 14.3395454545455 2.45567515892423 122.02 -0.954
"473173" 2015-07-31 "Fund of Funds" 1.18848483250496 14.3527272727273 -1.72797737744532 29.32 -1.068
"473174" 2015-08-31 "Fund of Funds" 10.5348864663084 19.4280952380952 6.80639599819665 113.96 -0.684
"473175" 2015-09-30 "Fund of Funds" 12.35436334617 24.3771428571429 3.85965978498022 77.75 -0.655
"473176" 2015-10-31 "Fund of Funds" 1.63947363637229 16.7895454545455 -7.83104350277701 46.01 -0.925
"473177" 2015-11-30 "Fund of Funds" 2.34385063330596 16.21 0.668658690364607 61.99 -0.843
"473178" 2015-12-31 "Fund of Funds" 3.20692750620361 18.0254545454545 1.86514730609177 59.74 -0.625
"473179" 2016-01-31 "Fund of Funds" 6.15358474106963 23.7178947368421 6.05102015042152 94.57 -0.528
"473180" 2016-02-29 "Fund of Funds" 6.79753218961467 22.517 0.960453930345974 65.74 -0.629
"473181" 2016-03-31 "Fund of Funds" 4.16719562275247 15.8490909090909 -6.52441160464175 36.42 -0.791
"473182" 2016-04-30 "Fund of Funds" 1.48616462957475 14.3004761904762 -1.37599370918831 45.03 -0.907
"473183" 2016-05-31 "Fund of Funds" 1.16430023739475 14.8528571428571 -0.228453982413174 48.19 -0.961
"473184" 2016-06-30 "Fund of Funds" 1.35574841777337 17.7745454545455 1.27695174944898 96.08 -0.902
"473185" 2016-07-31 "Fund of Funds" 1.37732655634028 13.1585 -4.14697540389141 117.46 -1.071
"473186" 2016-08-31 "Fund of Funds" 1.59986492328212 12.3995652173913 0.131491217269497 45.98 -1.054
"473187" 2016-09-30 "Fund of Funds" 2.21276563753588 14.2195238095238 -0.357133718401143 34.93 -1.068
"473188" 2016-10-31 "Fund of Funds" 3.19195658518001 14.5852380952381 2.01331081061503 95.82 -0.941
"473189" 2016-11-30 "Fund of Funds" 1.83719713841786 15.2361904761905 -1.25180227118696 63.67 -0.981
"473190" 2016-12-31 "Fund of Funds" 1.15313092489646 12.472380952381 -2.28551202653601 127.18 -1.023
"473191" 2017-01-31 "Fund of Funds" 1.25551173593116 11.6085 -2.3517332783621 139.29 -1.084
"473192" 2017-02-28 "Fund of Funds" 1.23272520002009 11.5305263157895 -2.58290127833975 114.25 -1.213
"473193" 2017-03-31 "Fund of Funds" 2.77388570414039 11.8978260869565 -0.815304734488896 221.37 -1.239
"473194" 2017-04-30 "Fund of Funds" 2.42525059431614 13.1363157894737 -1.32632748733607 224.35 -1.306
"473195" 1994-07-31 "Fund of Funds" 3.63607716811263 12.4845 -1.73928874468867 114.02 0.719
"473196" 1994-08-31 "Fund of Funds" 0.803312273641627 11.8891304347826 -2.85096198397813 31.54 0.674
"473197" 1994-09-30 "Fund of Funds" 2.08767999026935 13.2333333333333 2.78560532390507 66.93 0.888
"473198" 1994-10-31 "Fund of Funds" 5.98614449770433 15.2452380952381 -2.67878543829877 92.09 0.915
"473199" 1994-11-30 "Fund of Funds" 22.5469511593544 16.3838095238095 4.49663071727594 240.11 0.94
"473200" 1994-12-31 "Fund of Funds" 2.47961853649101 14.1771428571429 -0.800748277592734 99.28 0.993
"473201" 1995-01-31 "Fund of Funds" 4.9435977426142 12.2742857142857 1.66944179505003 289.84 0.846
"473202" 1995-02-28 "Fund of Funds" 1.69403953211141 11.47 -1.28414846867226 118.81 0.815
"473203" 1995-03-31 "Fund of Funds" 1.37679226901716 12.1665217391304 -4.64229946402543 120.07 0.819
"473204" 1995-04-30 "Fund of Funds" 0.693668033741816 12.4426315789474 -3.31469859184643 80.55 0.755
"473205" 1995-05-31 "Fund of Funds" 0.959654892397456 12.2659090909091 -0.689444975774835 44.86 0.638
"473206" 1995-06-30 "Fund of Funds" 1.45299345438808 11.8968181818182 0.196530154256784 58.32 0.753
"473207" 1995-07-31 "Fund of Funds" 0.456862764706334 12.514 -4.83627339511771 30.38 0.745
"473208" 1995-08-31 "Fund of Funds" 0.364257690385294 12.7982608695652 2.38425394798536 26.6 0.699
"473209" 1995-09-30 "Fund of Funds" 0.904756409729957 12.057 -2.7505376249896 33.06 0.679
"473210" 1995-10-31 "Fund of Funds" 5.76071930438392 14.3572727272727 1.73245978598942 70.81 0.562
"473211" 1995-11-30 "Fund of Funds" 0.930361091861801 12.4690476190476 -3.31186632812997 75.98 0.44
"473212" 1995-12-31 "Fund of Funds" 0.302575487321027 11.7485 -2.76707501235113 257.26 0.505
"473213" 1996-01-31 "Fund of Funds" 0.381622347649735 13.4736363636364 -1.65754208203956 168.06 0.392
"473214" 1996-02-29 "Fund of Funds" 4.31419005607357 15.033 -0.456292509488225 42.59 0.593
"473215" 1996-03-31 "Fund of Funds" 1.23460705580294 17.762380952381 -1.51055467909215 116.77 0.728
"473216" 1996-04-30 "Fund of Funds" 0.294921342370675 16.5752380952381 -2.19986231975449 61.5 0.807
"473217" 1996-05-31 "Fund of Funds" 1.27966005410509 16.1463636363636 0.0632448462520309 176.6 0.715
"473218" 1996-06-30 "Fund of Funds" 2.9742701552098 16.395 -0.355655828060664 168.99 0.765
"473219" 1996-07-31 "Fund of Funds" 61.6592513742705 17.9786363636364 3.68507130204742 227.28 0.843
"473220" 1996-08-31 "Fund of Funds" 0.524584380255887 15.7604545454545 -0.991548351123363 24.17 0.759
"473221" 1996-09-30 "Fund of Funds" 0.697597412468244 16.578 -3.75990575858279 149.9 0.802
"473222" 1996-10-31 "Fund of Funds" 1.99866940694038 16.3817391304348 -0.547981042268824 28.4 0.665
"473223" 1996-11-30 "Fund of Funds" 0.419384826948792 15.997 -5.45348221852577 79.59 0.53
"473224" 1996-12-31 "Fund of Funds" 1.03217599275025 19.2609523809524 1.74469924987634 74.98 0.689
"473225" 1997-01-31 "Fund of Funds" 0.345838643044622 19.4733333333333 -1.06294538264815 31.65 0.697
"473226" 1997-02-28 "Fund of Funds" 0.35698464742103 20.1394736842105 -1.00810293794824 42.14 0.572
"473227" 1997-03-31 "Fund of Funds" 5.44411564388555 20.17 2.12098777225832 66.14 0.836
"473228" 1997-04-30 "Fund of Funds" 2.01344779406597 19.6622727272727 -3.12354363542756 29.09 0.771
"473229" 1997-05-31 "Fund of Funds" 0.714988806800789 19.9247619047619 -6.02911931061979 31.61 0.768
"473230" 1997-06-30 "Fund of Funds" 0.544809255381617 20.1942857142857 -4.85381213151775 138.46 0.62
"473231" 1997-07-31 "Fund of Funds" 0.250690112912784 20.5290909090909 -4.47982752786392 40.88 0.458
"473232" 1997-08-31 "Fund of Funds" 0.844683626042953 23.0847619047619 6.81074915083338 100.22 0.567
"473233" 1997-09-30 "Fund of Funds" 0.450548840156553 23.812380952381 -5.30233645983383 49.68 0.564
"473234" 1997-10-31 "Fund of Funds" 3.59931122584394 23.8708695652174 5.38874860013971 179.79 0.774
"473235" 1997-11-30 "Fund of Funds" 5.59311326332256 32.2061111111111 -1.63750632151818 156.83 0.579
"473236" 1997-12-31 "Fund of Funds" 0.415940622035738 26.2763636363636 -1.0895891617449 41.02 0.448
"473237" 1998-01-31 "Fund of Funds" 13.2545762292278 23.8665 -2.65825744642005 203.27 0.442
"473238" 1998-02-28 "Fund of Funds" 0.382512721323596 19.9989473684211 -6.63648428269515 82.67 0.293
"473239" 1998-03-31 "Fund of Funds" 0.246215976297121 20.1586363636364 -4.10193339100768 33.1 0.414
"473240" 1998-04-30 "Fund of Funds" 2.29465785551338 22.0285714285714 -0.859696033368492 70.54 0.493
"473241" 1998-05-31 "Fund of Funds" 1.54405979568636 20.874 1.36912115779403 76.03 0.389
"473242" 1998-06-30 "Fund of Funds" 1.66480122976047 21.6627272727273 -2.25524608891958 42.46 0.347
"473243" 1998-07-31 "Fund of Funds" 1.85307418094834 19.93 0.27594159543242 76.85 0.386
"473244" 1998-08-31 "Fund of Funds" 56.1373104131205 31.5880952380952 13.4518781499916 385.54 0.983
"473245" 1998-09-30 "Fund of Funds" 6.15206711365996 38.2047619047619 -1.63281726874203 165.53 1.105
"473246" 1998-10-31 "Fund of Funds" 12.3664051049594 36.6081818181818 -8.90546234590133 56.04 1.123
"473247" 1998-11-30 "Fund of Funds" 0.507898360132798 26.223 -5.82457906225174 50.31 0.698
"473248" 1998-12-31 "Fund of Funds" 0.471002737516488 25.4790909090909 -4.76767481671724 47.53 0.711
"473249" 1999-01-31 "Fund of Funds" 0.821134749965393 28.0352631578947 -2.0776519367765 149.1 0.628
"473250" 1999-02-28 "Fund of Funds" 1.54377003519983 28.8226315789474 2.7701295913256 68.46 0.613
"473251" 1999-03-31 "Fund of Funds" 0.737149219483173 25.3095652173913 -4.04949676998792 48.21 0.61
"473252" 1999-04-30 "Fund of Funds" 0.363900908701398 23.4785714285714 -3.83244424421811 34.44 0.527
"473253" 1999-05-31 "Fund of Funds" 1.483483354217 26.2045 3.75943691167562 53.14 0.787
"473254" 1999-06-30 "Fund of Funds" 0.386675347089045 23.6263636363636 -4.55455923606704 66.53 0.794
"473255" 1999-07-31 "Fund of Funds" 0.793200226059889 21.0490476190476 0.406931291557524 34.65 0.891
"473256" 1999-08-31 "Fund of Funds" 2.13961915625443 24.3236363636364 0.286477068481774 25.47 0.932
"473257" 1999-09-30 "Fund of Funds" 1.96953754534499 24.5414285714286 1.07648269990692 28.29 1.093
"473258" 1999-10-31 "Fund of Funds" 1.95697693910476 24.0214285714286 -5.09025783146567 122.43 1.216
"473259" 1999-11-30 "Fund of Funds" 0.187808288153453 21.8180952380952 -2.71152011566487 57.28 0.997
"473260" 1999-12-31 "Fund of Funds" 0.182092395283041 22.1590909090909 -7.99665570904669 29.57 1.018
"473261" 2000-01-31 "Fund of Funds" 2.81902200076915 23.202 5.81602311235602 55.95 0.981
"473262" 2000-02-29 "Fund of Funds" 0.258237404765665 23.5955 -0.174631569980406 36.19 0.927
"473263" 2000-03-31 "Fund of Funds" 0.919811865717054 22.7182608695652 -6.81457246586 69.33 1.02
"473264" 2000-04-30 "Fund of Funds" 34.624819579222 27.1642105263158 4.3179243794075 48.25 1.189
"473265" 2000-05-31 "Fund of Funds" 2.42652247582892 26.3731818181818 2.62548645800185 50.57 1.446
"473266" 2000-06-30 "Fund of Funds" 0.91831950582012 21.54 -3.26698327606781 47.4 1.283
"473267" 2000-07-31 "Fund of Funds" 2.67584432244906 19.893 2.9087871138009 72.25 0.948
"473268" 2000-08-31 "Fund of Funds" 0.647838129561736 18.0886956521739 -3.15651289166723 26.27 0.79
"473269" 2000-09-30 "Fund of Funds" 3.62283315835297 19.6875 5.40811815605818 140.95 0.941
"473270" 2000-10-31 "Fund of Funds" 5.47289301405225 25.2 1.77031898226003 43.8 1.018
"473271" 2000-11-30 "Fund of Funds" 1.26928502022464 26.3828571428571 6.16813478736297 167.48 1.164
"473272" 2000-12-31 "Fund of Funds" 0.486199112455531 26.5305 -1.51273342676221 266.22 1.218
"473273" 2001-01-31 "Fund of Funds" 1.05380855483125 24.9185714285714 -1.88077327138603 115.77 0.879
"473274" 2001-02-28 "Fund of Funds" 1.75649012391976 23.4115789473684 8.54694740970663 173.46 0.865
"473275" 2001-03-31 "Fund of Funds" 1.83874414897256 28.4968181818182 6.73331698713132 40.83 1.048
"473276" 2001-04-30 "Fund of Funds" 2.67166616166367 28.134 -7.2390229745341 52.21 0.916
"473277" 2001-05-31 "Fund of Funds" 1.03229078200664 22.9440909090909 1.49364679501655 56.66 0.799
"473278" 2001-06-30 "Fund of Funds" 1.21526815638299 20.9404761904762 3.23792601472855 62 0.702
"473279" 2001-07-31 "Fund of Funds" 3.22991412586635 22.3161904761905 1.3937285441948 223.69 0.595
"473280" 2001-08-31 "Fund of Funds" 2.05923777763965 21.8617391304348 4.94891410333478 61.89 0.588
"473281" 2001-09-30 "Fund of Funds" 1.41855501865238 35.0653333333333 8.9216233973161 336.96 1.037
"473282" 2001-10-31 "Fund of Funds" 1.10726229358947 32.7213043478261 -1.85492153002679 170.72 0.798
"473283" 2001-11-30 "Fund of Funds" 2.878357261884 26.6309523809524 -5.80237489397794 116.56 0.839
"473284" 2001-12-31 "Fund of Funds" 0.537387039337461 23.72 -0.559960237612329 181.41 0.775
"473285" 2002-01-31 "Fund of Funds" 1.98196756417208 22.2528571428571 3.09890425264769 229.05 0.631
"473286" 2002-02-28 "Fund of Funds" 2.37624448555888 22.8757894736842 0.996073704929365 221.66 0.589
"473287" 2002-03-31 "Fund of Funds" 2.42908964944232 18.985 -4.24469114976961 138.6 0.647
"473288" 2002-04-30 "Fund of Funds" 0.912275869270494 19.9004545454545 3.52203125358087 67.62 0.467
"473289" 2002-05-31 "Fund of Funds" 1.9993131123439 20.0877272727273 0.0416214820552564 76.14 0.504
"473290" 2002-06-30 "Fund of Funds" 1.55508367447389 25.271 6.20314987802825 129.79 0.768
"473291" 2002-07-31 "Fund of Funds" 4.7025659787708 34.0495454545455 8.51070157852414 99.31 0.935
"473292" 2002-08-31 "Fund of Funds" 1.37631163611151 33.7427272727273 -0.00397327550812962 64.35 0.842
"473293" 2002-09-30 "Fund of Funds" 1.89953965509109 37.6475 11.1250905991221 135.82 0.947
"473294" 2002-10-31 "Fund of Funds" 3.40251878924797 35.2430434782609 -7.27520018857216 65.57 0.914
"473295" 2002-11-30 "Fund of Funds" 2.32723282697384 28.175 -5.25178593302293 99.26 0.651
"473296" 2002-12-31 "Fund of Funds" 0.939695670472767 28.2104761904762 4.94990227614398 208.16 0.617
"473297" 2003-01-31 "Fund of Funds" 1.13920649375647 27.4242857142857 3.12251093453167 126.75 0.552
"473298" 2003-02-28 "Fund of Funds" 1.39988964631677 32.2184210526316 1.90415881627876 204.15 0.429
"473299" 2003-03-31 "Fund of Funds" 3.96251259858116 30.6342857142857 0.56265142177073 170.18 0.363
"473300" 2003-04-30 "Fund of Funds" 1.038740078045 23.9919047619048 -8.63900361728388 141.38 0.036
"473301" 2003-05-31 "Fund of Funds" 0.371498027025612 20.2395238095238 -5.45271006342047 78.81 -0.019
"473302" 2003-06-30 "Fund of Funds" 1.95374693175302 20.362380952381 -1.56439289266355 69.28 -0.01
"473303" 2003-07-31 "Fund of Funds" 2.25661519404242 19.1613636363636 -1.91879834593474 124.04 0.222
"473304" 2003-08-31 "Fund of Funds" 2.32236270935135 19.2742857142857 -1.97616526616954 97.49 0.126
"473305" 2003-09-30 "Fund of Funds" 1.02514796870751 19.532380952381 -0.476845858499278 83.49 -0.027
"473306" 2003-10-31 "Fund of Funds" 1.17857421083593 18.0234782608696 -5.83373000997097 73.24 -0.135
"473307" 2003-11-30 "Fund of Funds" 2.39531678938482 17.4010526315789 -1.38276755025153 118.51 -0.189
"473308" 2003-12-31 "Fund of Funds" 0.453135914702132 16.8263636363636 -6.17805595997619 68.15 -0.176
"473309" 2004-01-31 "Fund of Funds" 0.575192174347879 16.101 -1.54112926727124 18.15 -0.291
"473310" 2004-02-29 "Fund of Funds" 1.40852685521038 15.9984210526316 -1.55461094813306 66.03 -0.473
"473311" 2004-03-31 "Fund of Funds" 2.41114947803618 17.6873913043478 0.888131545653946 93.16 -0.446
"473312" 2004-04-30 "Fund of Funds" 1.94036161950555 15.6985714285714 2.2187456628243 43.95 -0.268
"473313" 2004-05-31 "Fund of Funds" 8.39905006746705 17.705 -0.672906184190331 25.29 -0.236
"473314" 2004-06-30 "Fund of Funds" 2.99859534861032 15.3571428571429 -1.90749127683368 111.42 -0.274
"473315" 2004-07-31 "Fund of Funds" 5.42500261807343 15.502380952381 3.34329712361436 70.61 -0.309
"473316" 2004-08-31 "Fund of Funds" 3.2472071226199 16.6840909090909 -0.257061649031014 26.87 -0.416
"473317" 2004-09-30 "Fund of Funds" 1.13964629472935 14.0809523809524 -1.77053721187494 37 -0.469
"473318" 2004-10-31 "Fund of Funds" 1.60348805083756 14.9738095238095 -2.37025712379791 133.86 -0.487
"473319" 2004-11-30 "Fund of Funds" 0.510165101031082 13.5771428571429 -5.09379154244716 43.85 -0.547
"473320" 2004-12-31 "Fund of Funds" 0.871076203009376 12.4595454545455 -3.7257648320514 24.36 -0.596
"473321" 2005-01-31 "Fund of Funds" 2.93843393203532 13.438 2.30822317869638 83.61 -0.638
"473322" 2005-02-28 "Fund of Funds" 0.879844265286325 11.7089473684211 -3.00722195474242 43.62 -0.621
"473323" 2005-03-31 "Fund of Funds" 4.41979459536133 13.1263636363636 2.16868657596692 83.11 -0.429
"473324" 2005-04-30 "Fund of Funds" 4.33921329206084 14.4590476190476 2.39249329386092 148.21 -0.448
"473325" 2005-05-31 "Fund of Funds" 3.39565021834484 13.967619047619 -1.51605226575723 69.66 -0.501
"473326" 2005-06-30 "Fund of Funds" 0.870435332023911 11.8686363636364 -0.713260633816601 67.14 -0.521
"473327" 2005-07-31 "Fund of Funds" 0.845102027890306 11.049 -3.4254487022692 35.3 -0.586
"473328" 2005-08-31 "Fund of Funds" 1.19743294949318 12.9513043478261 -0.559013268359197 34.98 -0.496
"473329" 2005-09-30 "Fund of Funds" 0.697880217417339 12.6280952380952 -2.46960387744632 71.1 -0.368
"473330" 2005-10-31 "Fund of Funds" 6.55541951529225 14.937619047619 2.48580021138368 110.84 -0.332
"473331" 2005-11-30 "Fund of Funds" 0.461775213905745 12.147619047619 -3.14369953429155 53.48 -0.329
"473332" 2005-12-31 "Fund of Funds" 0.489360907694412 11.26 -2.14087567767734 127.04 -0.33
"473333" 2006-01-31 "Fund of Funds" 0.391358538029597 12.036 -4.40770408061854 50.45 -0.468
"473334" 2006-02-28 "Fund of Funds" 0.885041284682053 12.4710526315789 0.286548879314409 57.41 -0.543
"473335" 2006-03-31 "Fund of Funds" 1.05517785387517 11.6939130434783 -1.95639241178173 31.92 -0.396
"473336" 2006-04-30 "Fund of Funds" 0.410575249388838 11.8473684210526 -2.86988912183565 71.12 -0.361
"473337" 2006-05-31 "Fund of Funds" 12.5513228526285 14.4545454545455 3.72350340472875 102.87 -0.229
"473338" 2006-06-30 "Fund of Funds" 7.6341859286942 16.9186363636364 0.174853998423903 136.32 -0.125
"473339" 2006-07-31 "Fund of Funds" 1.17087077385922 15.326 -0.552982194564272 85.5 -0.269
"473340" 2006-08-31 "Fund of Funds" 1.7570971205169 13.3517391304348 -2.38383162564524 38.02 -0.387
"473341" 2006-09-30 "Fund of Funds" 1.48535858978049 12.1845 -1.06676714215907 53.98 -0.334
"473342" 2006-10-31 "Fund of Funds" 0.558219597374898 11.3063636363636 -3.6085011446313 38.38 -0.48
"473343" 2006-11-30 "Fund of Funds" 0.845594793808548 10.817619047619 -2.26575380589012 110.48 -0.477
"473344" 2006-12-31 "Fund of Funds" 0.455660664520997 10.9645 -1.95249201809278 155.94 -0.467
"473345" 2007-01-31 "Fund of Funds" 2.0140835202673 11.0425 -1.12255641429032 110.31 -0.549
"473346" 2007-02-28 "Fund of Funds" 0.537496700682126 11.1552631578947 0.652699049213716 50.63 -0.514
"473347" 2007-03-31 "Fund of Funds" 3.77612753134675 15.1627272727273 -1.59288532245511 55.33 -0.477
"473348" 2007-04-30 "Fund of Funds" 0.6071936786843 12.933 -4.20550779596362 32.94 -0.458
"473349" 2007-05-31 "Fund of Funds" 0.91831950582012 13.2977272727273 -2.47239932566896 42.02 -0.375
"473350" 2007-06-30 "Fund of Funds" 1.06242050927419 14.947619047619 0.897474195529525 29.7 -0.139
"473351" 2007-07-31 "Fund of Funds" 4.06513750049016 17.2733333333333 2.28094810155021 21.01 0.097
"473352" 2007-08-31 "Fund of Funds" 14.3948646490671 25.0260869565217 0.269892087870112 65.25 0.808
"473353" 2007-09-30 "Fund of Funds" 0.562566548852983 22.1989473684211 -4.61012368843194 39.77 0.634
"473354" 2007-10-31 "Fund of Funds" 0.510085339025701 19.115652173913 -2.98578088806398 85.65 0.366
"473355" 2007-11-30 "Fund of Funds" 7.02378843323274 25.582380952381 4.24459580670146 70.77 1.261
"473356" 2007-12-31 "Fund of Funds" 2.21292294345575 21.651 1.37428908055038 127.28 0.905
"473357" 2008-01-31 "Fund of Funds" 8.87835790946986 25.8161904761905 7.70750055230259 224.7 0.763
"473358" 2008-02-29 "Fund of Funds" 1.11471114372069 25.456 0.735569913240126 142.87 0.922
"473359" 2008-03-31 "Fund of Funds" 8.8799614704435 27.1035 1.24742367198878 76 1.13
"473360" 2008-04-30 "Fund of Funds" 2.7144394181021 21.5627272727273 -4.98016213963656 80.74 1.045
"473361" 2008-05-31 "Fund of Funds" 1.27033160771239 18.3033333333333 -1.10922021911374 70.58 0.72
"473362" 2008-06-30 "Fund of Funds" 3.42077331931846 22.1104761904762 8.1008647686413 84.01 1.059
"473363" 2008-07-31 "Fund of Funds" 7.32321521378126 24.3213636363636 2.52687163591937 65.51 1.199
"473364" 2008-08-31 "Fund of Funds" 5.20405542604463 20.6957142857143 1.5975719598829 96.96 1.11
"473365" 2008-09-30 "Fund of Funds" 25.2954700049411 30.2385714285714 12.0771973395099 626.03 3.819
"473366" 2008-10-31 "Fund of Funds" 10.4777981754653 61.1773913043478 19.0451463622348 215.88 4.724
"473367" 2008-11-30 "Fund of Funds" 8.56302395039828 62.6394736842105 6.71917847572982 270.26 4.407
"473368" 2008-12-31 "Fund of Funds" 4.55607393817547 52.405 -3.05736421607165 208.04 3.313
"473369" 2009-01-31 "Fund of Funds" 1.45141969213926 44.683 8.8455444640773 174.89 3.032
"473370" 2009-02-28 "Fund of Funds" 2.25874289065046 45.5705263157895 10.4865484778148 204.86 2.924
"473371" 2009-03-31 "Fund of Funds" 2.78555637854989 44.7954545454545 -7.2387372929549 212.96 2.513
"473372" 2009-04-30 "Fund of Funds" 3.24880476988115 38.0638095238095 -10.9050242419425 130.17 2.101
"473373" 2009-05-31 "Fund of Funds" 1.01893012191826 31.978 -8.62002743484225 110.96 1.551
"473374" 2009-06-30 "Fund of Funds" 2.91725305200227 29.1404545454545 0.614018086523356 85.78 1.143
"473375" 2009-07-31 "Fund of Funds" 1.20830183261894 26.1627272727273 -8.3714711300682 353.57 0.791
"473376" 2009-08-31 "Fund of Funds" 1.08419192771222 25.3371428571429 -3.90963222886175 49.01 0.482
"473377" 2009-09-30 "Fund of Funds" 0.942898507323855 24.9266666666667 -3.81227322427526 96.76 0.11
"473378" 2009-10-31 "Fund of Funds" 3.13271254694445 24.2522727272727 1.84696335798612 94.64 0.085
"473379" 2009-11-30 "Fund of Funds" 1.0550473638484 23.7835 -3.87255123534357 158.42 -0.161
"473380" 2009-12-31 "Fund of Funds" 2.62108556988301 21.2395454545455 -1.69372336286898 158.19 -0.184
"473381" 2010-01-31 "Fund of Funds" 3.57305623106361 20.6431578947368 4.187620028961 174.05 -0.282
"473382" 2010-02-28 "Fund of Funds" 1.89805576405382 22.54 -1.23363497588735 204.83 -0.34
"473383" 2010-03-31 "Fund of Funds" 1.32846716083075 17.7673913043478 -5.92774681739413 89.89 -0.417
"473384" 2010-04-30 "Fund of Funds" 2.55010817479786 17.4242857142857 0.163761005555871 70.76 -0.458
"473385" 2010-05-31 "Fund of Funds" 10.3262695414385 31.9295 9.90877416641916 221.3 0.106
"473386" 2010-06-30 "Fund of Funds" 14.4439695447751 29.9163636363636 3.56343437355585 190.92 -0.052
"473387" 2010-07-31 "Fund of Funds" 2.30992072253272 25.5652380952381 -8.01893360657547 202.13 -0.355
"473388" 2010-08-31 "Fund of Funds" 2.75655415122776 24.7459090909091 3.92300675837862 214.97 -0.38
"473389" 2010-09-30 "Fund of Funds" 1.01067644223858 22.517619047619 -9.11400861849598 153.17 -0.597
"473390" 2010-10-31 "Fund of Funds" 1.06896140653353 20.3733333333333 -3.64927229955378 298.32 -0.626
"473391" 2010-11-30 "Fund of Funds" 2.39638565454343 20.0957142857143 2.34555638646209 163.66 -0.51
"473392" 2010-12-31 "Fund of Funds" 1.6008756534604 17.5695454545455 -7.24832810806009 180.76 -0.539
"473393" 2011-01-31 "Fund of Funds" 2.47788436888751 17.3155 -2.18831611684041 114.06 -0.612
"473394" 2011-02-28 "Fund of Funds" 0.87050048700138 17.43 -3.33036970895577 84.82 -0.632
"473395" 2011-03-31 "Fund of Funds" 2.73679809746426 20.7234782608696 1.23715733471831 81.91 -0.646
"473396" 2011-04-30 "Fund of Funds" 1.13062606438412 16.244 -4.02232335149914 75.96 -0.812
"473397" 2011-05-31 "Fund of Funds" 3.82487448617134 16.9114285714286 2.44941020581584 71.4 -0.799
"473398" 2011-06-30 "Fund of Funds" 3.73067956126516 19.1531818181818 1.72928384394883 128.68 -0.677
"473399" 2011-07-31 "Fund of Funds" 1.58786874336699 19.2275 1.88764571636335 320.02 -0.701
"473400" 2011-08-31 "Fund of Funds" 12.033241899412 35.0291304347826 7.26080238642508 152.92 -0.31
"473401" 2011-09-30 "Fund of Funds" 7.60860944869433 36.53 8.8471661724008 106.29 -0.079
"473402" 2011-10-31 "Fund of Funds" 1.5662884910905 32.8290476190476 -10.2558273290069 106.27 -0.279
"473403" 2011-11-30 "Fund of Funds" 3.57616634918785 31.9419047619048 2.68562453174906 90.16 -0.225
"473404" 2011-12-31 "Fund of Funds" 2.71141800541697 25.047619047619 0.169592538941285 193.99 -0.377
"473405" 2012-01-31 "Fund of Funds" 0.652872685369705 20.228 -4.92975194381847 92.52 -0.686
"473406" 2012-02-29 "Fund of Funds" 0.711860877819862 18.4205 -4.66002736736579 51.9 -0.801
"473407" 2012-03-31 "Fund of Funds" 2.17108654158178 16.1672727272727 -1.02339226315141 82.22 -0.81
"473408" 2012-04-30 "Fund of Funds" 4.11767223932014 17.823 1.37346409443213 111.81 -0.894
"473409" 2012-05-31 "Fund of Funds" 4.93735219388611 21.0018181818182 8.99125264395193 108.36 -0.697
"473410" 2012-06-30 "Fund of Funds" 2.53072322721102 21.1309523809524 -4.93111251692997 222.24 -0.827
"473411" 2012-07-31 "Fund of Funds" 0.925339144503323 17.5652380952381 -1.20197521113266 109.48 -0.969
"473412" 2012-08-31 "Fund of Funds" 1.72800521505029 15.6895652173913 -2.2900775566962 259.97 -1.03
"473413" 2012-09-30 "Fund of Funds" 1.17847101753068 15.2847368421053 -2.52468715017416 217 -1.183
"473414" 2012-10-31 "Fund of Funds" 1.55519863165749 16.2761904761905 0.761110907782208 141.64 -1.168
"473415" 2012-11-30 "Fund of Funds" 2.277174511766 16.7019047619048 -1.07343556236468 251.56 -1.263
"473416" 2012-12-31 "Fund of Funds" 1.04906959420738 17.307 -1.74892606802165 249.99 -1.259
"473417" 2013-01-31 "Fund of Funds" 0.485107133386821 13.5052380952381 -5.00306313036981 126.24 -1.275
"473418" 2013-02-28 "Fund of Funds" 2.10450210966457 14.0726315789474 0.0203491226397388 234.74 -1.323
"473419" 2013-03-31 "Fund of Funds" 1.45159126664039 13.0315 -2.08763290112299 154.03 -1.372
"473420" 2013-04-30 "Fund of Funds" 0.714927672472095 13.9672727272727 -2.90160786049639 81.56 -1.459
"473421" 2013-05-31 "Fund of Funds" 0.739769180257842 13.4936363636364 0.284932516517747 66.84 -1.206
"473422" 2013-06-30 "Fund of Funds" 4.14131156605976 17.2715 2.60779532764059 122.13 -0.817
"473423" 2013-07-31 "Fund of Funds" 2.16991596794789 13.9745454545455 -5.18747889850915 77.62 -1.063
"473424" 2013-08-31 "Fund of Funds" 5.63167798976631 14.21 2.33269426021262 101.91 -0.899
"473425" 2013-09-30 "Fund of Funds" 0.718483397675398 14.692 -4.81647108990193 156.8 -1.002
"473426" 2013-10-31 "Fund of Funds" 1.81179328315087 15.4078260869565 -3.83423421555874 67.75 -1.219
"473427" 2013-11-30 "Fund of Funds" 0.88005251456041 12.924 -1.59489911782689 93.59 -1.206
"473428" 2013-12-31 "Fund of Funds" 0.91323815601951 14.192380952381 -2.00469902187637 130.03 -1.169
"473429" 2014-01-31 "Fund of Funds" 6.76291872430576 14.2409523809524 3.76944004132279 44.12 -1.178
"473430" 2014-02-28 "Fund of Funds" 0.529823270916355 15.47 -4.81364516758673 71.2 -1.305
"473431" 2014-03-31 "Fund of Funds" 5.51053730634578 14.8366666666667 0.0910827265130755 45.06 -1.286
"473432" 2014-04-30 "Fund of Funds" 7.32768662348083 14.1980952380952 -0.8284972465072 35.13 -1.367
"473433" 2014-05-31 "Fund of Funds" 0.645349829513587 12.4752380952381 -1.62595941796791 62.38 -1.451
"473434" 2014-06-30 "Fund of Funds" 1.01103849988719 11.5414285714286 -1.6459458577039 43.97 -1.453
"473435" 2014-07-31 "Fund of Funds" 2.76925486602611 12.2963636363636 1.66695824000596 87.58 -1.376
"473436" 2014-08-31 "Fund of Funds" 2.07341650429908 13.4919047619048 -2.00279639024168 31.79 -1.429
"473437" 2014-09-30 "Fund of Funds" 3.37852954114866 13.4666666666667 2.87529850951114 41.03 -1.222
"473438" 2014-10-31 "Fund of Funds" 4.26531975254135 18.0586956521739 -0.570181016575534 103.08 -1.244
"473439" 2014-11-30 "Fund of Funds" 1.34520173089122 13.4131578947368 -1.83860119946701 41.6 -1.277
"473440" 2014-12-31 "Fund of Funds" 2.58398623204748 16.2922727272727 1.71457611022037 127.2 -1.126
"473441" 2015-01-31 "Fund of Funds" 4.94047319417004 19.1195 1.87960029760094 82.5 -1.091
"473442" 2015-02-28 "Fund of Funds" 0.519480658471442 15.9042105263158 -5.68243800285776 70.02 -1.172
"473443" 2015-03-31 "Fund of Funds" 1.55668366037171 14.8127272727273 1.80769851234896 88.25 -1.183
"473444" 2015-04-30 "Fund of Funds" 2.10607255223973 13.4947619047619 -2.15910487852235 39.66 -1.26
"473445" 2015-05-31 "Fund of Funds" 0.802696532311185 13.3385 -0.051000899685106 86.03 -1.151
"473446" 2015-06-30 "Fund of Funds" 5.11646439585541 14.3395454545455 2.45567515892423 122.02 -0.954
"473447" 2003-08-31 "Fund of Funds" 2.33799229261765 19.2742857142857 -1.97616526616954 97.49 0.126
"473448" 2003-09-30 "Fund of Funds" 1.02583841564889 19.532380952381 -0.476845858499278 83.49 -0.027
"473449" 2003-10-31 "Fund of Funds" 1.18010859524397 18.0234782608696 -5.83373000997097 73.24 -0.135
"473450" 2003-11-30 "Fund of Funds" 2.39488154209187 17.4010526315789 -1.38276755025153 118.51 -0.189
"473451" 2003-12-31 "Fund of Funds" 0.454220716527408 16.8263636363636 -6.17805595997619 68.15 -0.176
"473452" 2004-01-31 "Fund of Funds" 0.574841593872615 16.101 -1.54112926727124 18.15 -0.291
"473453" 2004-02-29 "Fund of Funds" 1.40004425797981 15.9984210526316 -1.55461094813306 66.03 -0.473
"473454" 2004-03-31 "Fund of Funds" 2.42496809772314 17.6873913043478 0.888131545653946 93.16 -0.446
"473455" 2004-04-30 "Fund of Funds" 1.9397889662959 15.6985714285714 2.2187456628243 43.95 -0.268
"473456" 2004-05-31 "Fund of Funds" 8.43057015153951 17.705 -0.672906184190331 25.29 -0.236
"473457" 2004-06-30 "Fund of Funds" 2.99828175781898 15.3571428571429 -1.90749127683368 111.42 -0.274
"473458" 2004-07-31 "Fund of Funds" 5.41994242736954 15.502380952381 3.34329712361436 70.61 -0.309
"473459" 2004-08-31 "Fund of Funds" 3.2486416837179 16.6840909090909 -0.257061649031014 26.87 -0.416
"473460" 2004-09-30 "Fund of Funds" 1.1455595041123 14.0809523809524 -1.77053721187494 37 -0.469
"473461" 2004-10-31 "Fund of Funds" 1.61398556785944 14.9738095238095 -2.37025712379791 133.86 -0.487
"473462" 2004-11-30 "Fund of Funds" 0.509871243439518 13.5771428571429 -5.09379154244716 43.85 -0.547
"473463" 2004-12-31 "Fund of Funds" 0.874995333811 12.4595454545455 -3.7257648320514 24.36 -0.596
"473464" 2005-01-31 "Fund of Funds" 2.93774492224754 13.438 2.30822317869638 83.61 -0.638
"473465" 2005-02-28 "Fund of Funds" 0.87525168961652 11.7089473684211 -3.00722195474242 43.62 -0.621
"473466" 2005-03-31 "Fund of Funds" 4.42246686056259 13.1263636363636 2.16868657596692 83.11 -0.429
"473467" 2005-04-30 "Fund of Funds" 4.36569192014531 14.4590476190476 2.39249329386092 148.21 -0.448
"473468" 2005-05-31 "Fund of Funds" 3.38278716057668 13.967619047619 -1.51605226575723 69.66 -0.501
"473469" 2005-06-30 "Fund of Funds" 0.870093336477243 11.8686363636364 -0.713260633816601 67.14 -0.521
"473470" 2005-07-31 "Fund of Funds" 0.844625380971735 11.049 -3.4254487022692 35.3 -0.586
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"473472" 2005-09-30 "Fund of Funds" 0.693977673295925 12.6280952380952 -2.46960387744632 71.1 -0.368
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"473474" 2005-11-30 "Fund of Funds" 0.461783661238681 12.147619047619 -3.14369953429155 53.48 -0.329
"473475" 2005-12-31 "Fund of Funds" 0.487366536358399 11.26 -2.14087567767734 127.04 -0.33
"473476" 2006-01-31 "Fund of Funds" 0.391331662362726 12.036 -4.40770408061854 50.45 -0.468
"473477" 2006-02-28 "Fund of Funds" 0.880370450798184 12.4710526315789 0.286548879314409 57.41 -0.543
"473478" 2006-03-31 "Fund of Funds" 1.05461686720376 11.6939130434783 -1.95639241178173 31.92 -0.396
"473479" 2006-04-30 "Fund of Funds" 0.410496510911657 11.8473684210526 -2.86988912183565 71.12 -0.361
"473480" 2006-05-31 "Fund of Funds" 12.586295091351 14.4545454545455 3.72350340472875 102.87 -0.229
"473481" 2006-06-30 "Fund of Funds" 7.64022728884508 16.9186363636364 0.174853998423903 136.32 -0.125
"473482" 2006-07-31 "Fund of Funds" 1.17079030100218 15.326 -0.552982194564272 85.5 -0.269
"473483" 2006-08-31 "Fund of Funds" 1.75658920491045 13.3517391304348 -2.38383162564524 38.02 -0.387
"473484" 2006-09-30 "Fund of Funds" 1.49676571427643 12.1845 -1.06676714215907 53.98 -0.334
"473485" 2006-10-31 "Fund of Funds" 0.556581253917914 11.3063636363636 -3.6085011446313 38.38 -0.48
"473486" 2006-11-30 "Fund of Funds" 0.849215604428833 10.817619047619 -2.26575380589012 110.48 -0.477
"473487" 2006-12-31 "Fund of Funds" 0.460465563799618 10.9645 -1.95249201809278 155.94 -0.467
"473488" 2007-01-31 "Fund of Funds" 1.94256867948045 11.0425 -1.12255641429032 110.31 -0.549
"473489" 2007-02-28 "Fund of Funds" 0.538964779303127 11.1552631578947 0.652699049213716 50.63 -0.514
"473490" 2007-03-31 "Fund of Funds" 3.7565448783219 15.1627272727273 -1.59288532245511 55.33 -0.477
"473491" 2007-04-30 "Fund of Funds" 0.609708401940801 12.933 -4.20550779596362 32.94 -0.458
"473492" 2007-05-31 "Fund of Funds" 0.919600978545362 13.2977272727273 -2.47239932566896 42.02 -0.375
"473493" 2007-06-30 "Fund of Funds" 1.06113318258651 14.947619047619 0.897474195529525 29.7 -0.139
"473494" 2007-07-31 "Fund of Funds" 4.08267898404308 17.2733333333333 2.28094810155021 21.01 0.097
"473495" 2007-08-31 "Fund of Funds" 14.3978927112603 25.0260869565217 0.269892087870112 65.25 0.808
"473496" 2007-09-30 "Fund of Funds" 0.562566548852983 22.1989473684211 -4.61012368843194 39.77 0.634
"473497" 2007-10-31 "Fund of Funds" 0.510013973439058 19.115652173913 -2.98578088806398 85.65 0.366
"473498" 2007-11-30 "Fund of Funds" 7.01643031176519 25.582380952381 4.24459580670146 70.77 1.261
"473499" 2007-12-31 "Fund of Funds" 2.21239865770147 21.651 1.37428908055038 127.28 0.905
"473500" 2008-01-31 "Fund of Funds" 8.91578263067122 25.8161904761905 7.70750055230259 224.7 0.763
"473501" 2008-02-29 "Fund of Funds" 1.11477344879044 25.456 0.735569913240126 142.87 0.922
"473502" 2008-03-31 "Fund of Funds" 8.86874800919589 27.1035 1.24742367198878 76 1.13
"473503" 2008-04-30 "Fund of Funds" 2.70958366725257 21.5627272727273 -4.98016213963656 80.74 1.045
"473504" 2008-05-31 "Fund of Funds" 1.26909191839593 18.3033333333333 -1.10922021911374 70.58 0.72
"473505" 2008-06-30 "Fund of Funds" 3.4243372794775 22.1104761904762 8.1008647686413 84.01 1.059
"473506" 2008-07-31 "Fund of Funds" 7.28541253343117 24.3213636363636 2.52687163591937 65.51 1.199
"473507" 2008-08-31 "Fund of Funds" 5.23192415694156 20.6957142857143 1.5975719598829 96.96 1.11
"473508" 2008-09-30 "Fund of Funds" 25.2946762810908 30.2385714285714 12.0771973395099 626.03 3.819
"473509" 2008-10-31 "Fund of Funds" 10.5177255086899 61.1773913043478 19.0451463622348 215.88 4.724
"473510" 2008-11-30 "Fund of Funds" 8.55928143957408 62.6394736842105 6.71917847572982 270.26 4.407
"473511" 2008-12-31 "Fund of Funds" 4.55061807557372 52.405 -3.05736421607165 208.04 3.313
"473512" 2009-01-31 "Fund of Funds" 1.45171519809593 44.683 8.8455444640773 174.89 3.032
"473513" 2009-02-28 "Fund of Funds" 2.25906772913667 45.5705263157895 10.4865484778148 204.86 2.924
"473514" 2009-03-31 "Fund of Funds" 2.78841079191261 44.7954545454545 -7.2387372929549 212.96 2.513
"473515" 2009-04-30 "Fund of Funds" 3.2289454170097 38.0638095238095 -10.9050242419425 130.17 2.101
"473516" 2009-05-31 "Fund of Funds" 1.02542662389448 31.978 -8.62002743484225 110.96 1.551
"473517" 2009-06-30 "Fund of Funds" 2.91241153220139 29.1404545454545 0.614018086523356 85.78 1.143
"473518" 2009-07-31 "Fund of Funds" 1.20748267476697 26.1627272727273 -8.3714711300682 353.57 0.791
"473519" 2009-08-31 "Fund of Funds" 1.08993044182143 25.3371428571429 -3.90963222886175 49.01 0.482
"473520" 2009-09-30 "Fund of Funds" 0.935987340223393 24.9266666666667 -3.81227322427526 96.76 0.11
"473521" 2009-10-31 "Fund of Funds" 3.13197644366855 24.2522727272727 1.84696335798612 94.64 0.085
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"473523" 2009-12-31 "Fund of Funds" 2.63654088044713 21.2395454545455 -1.69372336286898 158.19 -0.184
"473524" 2010-01-31 "Fund of Funds" 3.55609049548735 20.6431578947368 4.187620028961 174.05 -0.282
"473525" 2010-02-28 "Fund of Funds" 1.89874895842817 22.54 -1.23363497588735 204.83 -0.34
"473526" 2010-03-31 "Fund of Funds" 1.32818635093608 17.7673913043478 -5.92774681739413 89.89 -0.417
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"473528" 2010-05-31 "Fund of Funds" 10.3206683639899 31.9295 9.90877416641916 221.3 0.106
"473529" 2010-06-30 "Fund of Funds" 14.4561691552922 29.9163636363636 3.56343437355585 190.92 -0.052
"473530" 2010-07-31 "Fund of Funds" 2.3078852112964 25.5652380952381 -8.01893360657547 202.13 -0.355
"473531" 2010-08-31 "Fund of Funds" 2.76932985959839 24.7459090909091 3.92300675837862 214.97 -0.38
"473532" 2010-09-30 "Fund of Funds" 1.0117067779613 22.517619047619 -9.11400861849598 153.17 -0.597
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"473534" 2010-11-30 "Fund of Funds" 2.3947035224521 20.0957142857143 2.34555638646209 163.66 -0.51
"473535" 2010-12-31 "Fund of Funds" 1.60060386552199 17.5695454545455 -7.24832810806009 180.76 -0.539
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"473541" 2011-06-30 "Fund of Funds" 3.73249910997575 19.1531818181818 1.72928384394883 128.68 -0.677
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"473547" 2011-12-31 "Fund of Funds" 2.71045231188366 25.047619047619 0.169592538941285 193.99 -0.377
"473548" 2012-01-31 "Fund of Funds" 0.656092495715912 20.228 -4.92975194381847 92.52 -0.686
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"473555" 2012-08-31 "Fund of Funds" 1.72905830280753 15.6895652173913 -2.2900775566962 259.97 -1.03
"473556" 2012-09-30 "Fund of Funds" 1.17111223046468 15.2847368421053 -2.52468715017416 217 -1.183
"473557" 2012-10-31 "Fund of Funds" 1.5546239610232 16.2761904761905 0.761110907782208 141.64 -1.168
"473558" 2012-11-30 "Fund of Funds" 2.29197862241071 16.7019047619048 -1.07343556236468 251.56 -1.263
"473559" 2012-12-31 "Fund of Funds" 1.05393888372659 17.307 -1.74892606802165 249.99 -1.259
"473560" 2013-01-31 "Fund of Funds" 0.484615694262759 13.5052380952381 -5.00306313036981 126.24 -1.275
"473561" 2013-02-28 "Fund of Funds" 2.10738532260093 14.0726315789474 0.0203491226397388 234.74 -1.323
"473562" 2013-03-31 "Fund of Funds" 1.45115285131228 13.0315 -2.08763290112299 154.03 -1.372
"473563" 2013-04-30 "Fund of Funds" 0.7155485672242 13.9672727272727 -2.90160786049639 81.56 -1.459
"473564" 2013-05-31 "Fund of Funds" 0.737163598493381 13.4936363636364 0.284932516517747 66.84 -1.206
"473565" 2013-06-30 "Fund of Funds" 4.14433913222729 17.2715 2.60779532764059 122.13 -0.817
"473566" 2013-07-31 "Fund of Funds" 2.16803490841622 13.9745454545455 -5.18747889850915 77.62 -1.063
"473567" 2013-08-31 "Fund of Funds" 5.62755052679041 14.21 2.33269426021262 101.91 -0.899
"473568" 2013-09-30 "Fund of Funds" 0.719011780573212 14.692 -4.81647108990193 156.8 -1.002
"473569" 2013-10-31 "Fund of Funds" 1.81170263813967 15.4078260869565 -3.83423421555874 67.75 -1.219
"473570" 2013-11-30 "Fund of Funds" 0.880414311859488 12.924 -1.59489911782689 93.59 -1.206
"473571" 2013-12-31 "Fund of Funds" 0.912502207151057 14.192380952381 -2.00469902187637 130.03 -1.169
"473572" 2014-01-31 "Fund of Funds" 6.76653416849054 14.2409523809524 3.76944004132279 44.12 -1.178
"473573" 2014-02-28 "Fund of Funds" 0.528577225235386 15.47 -4.81364516758673 71.2 -1.305
"473574" 2014-03-31 "Fund of Funds" 5.50855300031772 14.8366666666667 0.0910827265130755 45.06 -1.286
"473575" 2014-04-30 "Fund of Funds" 7.33160328239826 14.1980952380952 -0.8284972465072 35.13 -1.367
"473576" 2014-05-31 "Fund of Funds" 0.647329413822759 12.4752380952381 -1.62595941796791 62.38 -1.451
"473577" 2014-06-30 "Fund of Funds" 1.00514951845981 11.5414285714286 -1.6459458577039 43.97 -1.453
"473578" 2014-07-31 "Fund of Funds" 2.77180651610781 12.2963636363636 1.66695824000596 87.58 -1.376
"473579" 2014-08-31 "Fund of Funds" 2.07479342727955 13.4919047619048 -2.00279639024168 31.79 -1.429
"473580" 2014-09-30 "Fund of Funds" 3.4000151835019 13.4666666666667 2.87529850951114 41.03 -1.222
"473581" 2014-10-31 "Fund of Funds" 4.26338737849505 18.0586956521739 -0.570181016575534 103.08 -1.244
"473582" 2014-11-30 "Fund of Funds" 1.34584164773908 13.4131578947368 -1.83860119946701 41.6 -1.277
"473583" 2014-12-31 "Fund of Funds" 2.57836760382471 16.2922727272727 1.71457611022037 127.2 -1.126
"473584" 2015-01-31 "Fund of Funds" 4.96070967709968 19.1195 1.87960029760094 82.5 -1.091
"473585" 2015-02-28 "Fund of Funds" 0.519169689159084 15.9042105263158 -5.68243800285776 70.02 -1.172
"473586" 2015-03-31 "Fund of Funds" 1.55694530834312 14.8127272727273 1.80769851234896 88.25 -1.183
"473587" 2015-04-30 "Fund of Funds" 2.10891034999989 13.4947619047619 -2.15910487852235 39.66 -1.26
"473588" 2015-05-31 "Fund of Funds" 0.80243711166182 13.3385 -0.051000899685106 86.03 -1.151
"473589" 2015-06-30 "Fund of Funds" 5.11906853186159 14.3395454545455 2.45567515892423 122.02 -0.954
"473590" 1994-08-31 "Fund of Funds" 0.186273957901613 11.8891304347826 -2.85096198397813 31.54 0.674
"473591" 1994-09-30 "Fund of Funds" 0.780976760657251 13.2333333333333 2.78560532390507 66.93 0.888
"473592" 1994-10-31 "Fund of Funds" 6.35508614218401 15.2452380952381 -2.67878543829877 92.09 0.915
"473593" 1994-11-30 "Fund of Funds" 12.0371749119594 16.3838095238095 4.49663071727594 240.11 0.94
"473594" 1994-12-31 "Fund of Funds" 15.1681516628765 14.1771428571429 -0.800748277592734 99.28 0.993
"473595" 1995-01-31 "Fund of Funds" 303.55589373629 12.2742857142857 1.66944179505003 289.84 0.846
"473596" 1995-02-28 "Fund of Funds" 12.3592525956548 11.47 -1.28414846867226 118.81 0.815
"473597" 1995-03-31 "Fund of Funds" 5.94304365564329 12.1665217391304 -4.64229946402543 120.07 0.819
"473598" 1995-04-30 "Fund of Funds" 0.601819741499765 12.4426315789474 -3.31469859184643 80.55 0.755
"473599" 1995-05-31 "Fund of Funds" 0.371377714480893 12.2659090909091 -0.689444975774835 44.86 0.638
"473600" 1995-06-30 "Fund of Funds" 10.8285744618081 11.8968181818182 0.196530154256784 58.32 0.753
"473601" 1995-07-31 "Fund of Funds" 0.455542114494664 12.514 -4.83627339511771 30.38 0.745
"473602" 1995-08-31 "Fund of Funds" 1.26844850271995 12.7982608695652 2.38425394798536 26.6 0.699
"473603" 1995-09-30 "Fund of Funds" 3.09109351869916 12.057 -2.7505376249896 33.06 0.679
"473604" 1995-10-31 "Fund of Funds" 15.6907894617243 14.3572727272727 1.73245978598942 70.81 0.562
"473605" 1995-11-30 "Fund of Funds" 14.1707218054585 12.4690476190476 -3.31186632812997 75.98 0.44
"473606" 1995-12-31 "Fund of Funds" 0.389618447488647 11.7485 -2.76707501235113 257.26 0.505
"473607" 1996-01-31 "Fund of Funds" 0.198442961624676 13.4736363636364 -1.65754208203956 168.06 0.392
"473608" 1996-02-29 "Fund of Funds" 2.56725555841316 15.033 -0.456292509488225 42.59 0.593
"473609" 1996-03-31 "Fund of Funds" 5.23501222716817 17.762380952381 -1.51055467909215 116.77 0.728
"473610" 1996-04-30 "Fund of Funds" 0.34188165782205 16.5752380952381 -2.19986231975449 61.5 0.807
"473611" 1996-05-31 "Fund of Funds" 0.902109192507482 16.1463636363636 0.0632448462520309 176.6 0.715
"473612" 1996-06-30 "Fund of Funds" 1.09911791619852 16.395 -0.355655828060664 168.99 0.765
"473613" 1996-07-31 "Fund of Funds" 6.08775108995873 17.9786363636364 3.68507130204742 227.28 0.843
"473614" 1996-08-31 "Fund of Funds" 0.718275883333211 15.7604545454545 -0.991548351123363 24.17 0.759
"473615" 1996-09-30 "Fund of Funds" 0.415740484276343 16.578 -3.75990575858279 149.9 0.802
"473616" 1996-10-31 "Fund of Funds" 1.1638496543254 16.3817391304348 -0.547981042268824 28.4 0.665
"473617" 1996-11-30 "Fund of Funds" 0.865906383618578 15.997 -5.45348221852577 79.59 0.53
"473618" 1996-12-31 "Fund of Funds" 1.32669844383772 19.2609523809524 1.74469924987634 74.98 0.689
"473619" 1997-01-31 "Fund of Funds" 0.229496347622487 19.4733333333333 -1.06294538264815 31.65 0.697
"473620" 1997-02-28 "Fund of Funds" 0.193297821795165 20.1394736842105 -1.00810293794824 42.14 0.572
"473621" 1997-03-31 "Fund of Funds" 9.29876654893459 20.17 2.12098777225832 66.14 0.836
"473622" 1997-04-30 "Fund of Funds" 1.75862212890393 19.6622727272727 -3.12354363542756 29.09 0.771
"473623" 1997-05-31 "Fund of Funds" 0.416688619595201 19.9247619047619 -6.02911931061979 31.61 0.768
"473624" 1997-06-30 "Fund of Funds" 0.253872562344493 20.1942857142857 -4.85381213151775 138.46 0.62
"473625" 1997-07-31 "Fund of Funds" 0.317182714949462 20.5290909090909 -4.47982752786392 40.88 0.458
"473626" 1997-08-31 "Fund of Funds" 2.62307523988966 23.0847619047619 6.81074915083338 100.22 0.567
"473627" 1997-09-30 "Fund of Funds" 3.19369869533264 23.812380952381 -5.30233645983383 49.68 0.564
"473628" 1997-10-31 "Fund of Funds" 5.62239894406702 23.8708695652174 5.38874860013971 179.79 0.774
"473629" 1997-11-30 "Fund of Funds" 845.239965867757 32.2061111111111 -1.63750632151818 156.83 0.579
"473630" 1997-12-31 "Fund of Funds" 2.9709542880119 26.2763636363636 -1.0895891617449 41.02 0.448
"473631" 1998-01-31 "Fund of Funds" 126.986262807708 23.8665 -2.65825744642005 203.27 0.442
"473632" 1998-02-28 "Fund of Funds" 0.500411470554401 19.9989473684211 -6.63648428269515 82.67 0.293
"473633" 1998-03-31 "Fund of Funds" 0.423384370699852 20.1586363636364 -4.10193339100768 33.1 0.414
"473634" 1998-04-30 "Fund of Funds" 3.50371312549989 22.0285714285714 -0.859696033368492 70.54 0.493
"473635" 1998-05-31 "Fund of Funds" 163.741940329151 20.874 1.36912115779403 76.03 0.389
"473636" 1998-06-30 "Fund of Funds" 151.042654469877 21.6627272727273 -2.25524608891958 42.46 0.347
"473637" 1998-07-31 "Fund of Funds" 9.06142020418895 19.93 0.27594159543242 76.85 0.386
"473638" 1998-08-31 "Fund of Funds" 545.119936571176 31.5880952380952 13.4518781499916 385.54 0.983
"473639" 1998-09-30 "Fund of Funds" 53.3204002684997 38.2047619047619 -1.63281726874203 165.53 1.105
"473640" 1998-10-31 "Fund of Funds" 6.2443588884726 36.6081818181818 -8.90546234590133 56.04 1.123
"473641" 1998-11-30 "Fund of Funds" 0.395262720631569 26.223 -5.82457906225174 50.31 0.698
"473642" 1998-12-31 "Fund of Funds" 5.44104288204807 25.4790909090909 -4.76767481671724 47.53 0.711
"473643" 1999-01-31 "Fund of Funds" 10.1387612022879 28.0352631578947 -2.0776519367765 149.1 0.628
"473644" 1999-02-28 "Fund of Funds" 0.461547126223921 28.8226315789474 2.7701295913256 68.46 0.613
"473645" 1999-03-31 "Fund of Funds" 0.35100458087128 25.3095652173913 -4.04949676998792 48.21 0.61
"473646" 1999-04-30 "Fund of Funds" 0.154349235262207 23.4785714285714 -3.83244424421811 34.44 0.527
"473647" 1999-05-31 "Fund of Funds" 0.751377079845901 26.2045 3.75943691167562 53.14 0.787
"473648" 1999-06-30 "Fund of Funds" 0.18124469323988 23.6263636363636 -4.55455923606704 66.53 0.794
"473649" 1999-07-31 "Fund of Funds" 5.18081390217865 21.0490476190476 0.406931291557524 34.65 0.891
"473650" 1999-08-31 "Fund of Funds" 2.89500569795608 24.3236363636364 0.286477068481774 25.47 0.932
"473651" 1999-09-30 "Fund of Funds" 12.88272846364 24.5414285714286 1.07648269990692 28.29 1.093
"473652" 1999-10-31 "Fund of Funds" 1.29955410518808 24.0214285714286 -5.09025783146567 122.43 1.216
"473653" 1999-11-30 "Fund of Funds" 0.140668677185075 21.8180952380952 -2.71152011566487 57.28 0.997
"473654" 1999-12-31 "Fund of Funds" 0.127047962569939 22.1590909090909 -7.99665570904669 29.57 1.018
"473655" 2000-01-31 "Fund of Funds" 2.99933678053045 23.202 5.81602311235602 55.95 0.981
"473656" 2000-02-29 "Fund of Funds" 0.220465022671348 23.5955 -0.174631569980406 36.19 0.927
"473657" 2000-03-31 "Fund of Funds" 4.73860303005662 22.7182608695652 -6.81457246586 69.33 1.02
"473658" 2000-04-30 "Fund of Funds" 1493.89791538592 27.1642105263158 4.3179243794075 48.25 1.189
"473659" 2000-05-31 "Fund of Funds" 22.6627632080267 26.3731818181818 2.62548645800185 50.57 1.446
"473660" 2000-06-30 "Fund of Funds" 0.3947412873273 21.54 -3.26698327606781 47.4 1.283
"473661" 2000-07-31 "Fund of Funds" 11.8320653533868 19.893 2.9087871138009 72.25 0.948
"473662" 2000-08-31 "Fund of Funds" 0.374874428104361 18.0886956521739 -3.15651289166723 26.27 0.79
"473663" 2000-09-30 "Fund of Funds" 71.6369124026675 19.6875 5.40811815605818 140.95 0.941
"473664" 2000-10-31 "Fund of Funds" 24.7789754608038 25.2 1.77031898226003 43.8 1.018
"473665" 2000-11-30 "Fund of Funds" 5.36051106809566 26.3828571428571 6.16813478736297 167.48 1.164
"473666" 2000-12-31 "Fund of Funds" 2.37534599077596 26.5305 -1.51273342676221 266.22 1.218
"473667" 2001-01-31 "Fund of Funds" 0.317546133036233 24.9185714285714 -1.88077327138603 115.77 0.879
"473668" 2001-02-28 "Fund of Funds" 13.6549348684888 23.4115789473684 8.54694740970663 173.46 0.865
"473669" 2001-03-31 "Fund of Funds" 20.3346242472378 28.4968181818182 6.73331698713132 40.83 1.048
"473670" 2001-04-30 "Fund of Funds" 1.18100964184377 28.134 -7.2390229745341 52.21 0.916
"473671" 2001-05-31 "Fund of Funds" 0.49880847222727 22.9440909090909 1.49364679501655 56.66 0.799
"473672" 2001-06-30 "Fund of Funds" 2.49725767054684 20.9404761904762 3.23792601472855 62 0.702
"473673" 2001-07-31 "Fund of Funds" 9.83821467619572 22.3161904761905 1.3937285441948 223.69 0.595
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"473678" 2001-12-31 "Fund of Funds" 0.351907450048379 23.72 -0.559960237612329 181.41 0.775
"473679" 2002-01-31 "Fund of Funds" 0.34703148884784 22.2528571428571 3.09890425264769 229.05 0.631
"473680" 2002-02-28 "Fund of Funds" 2.18508963779182 22.8757894736842 0.996073704929365 221.66 0.589
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"473684" 2002-06-30 "Fund of Funds" 28.7993908664677 25.271 6.20314987802825 129.79 0.768
"473685" 2002-07-31 "Fund of Funds" 38.8374274902343 34.0495454545455 8.51070157852414 99.31 0.935
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"473687" 2002-09-30 "Fund of Funds" 5.56587239766624 37.6475 11.1250905991221 135.82 0.947
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"473691" 2003-01-31 "Fund of Funds" 1.34782435715585 27.4242857142857 3.12251093453167 126.75 0.552
"473692" 2003-02-28 "Fund of Funds" 1.63023945016912 32.2184210526316 1.90415881627876 204.15 0.429
"473693" 2003-03-31 "Fund of Funds" 8.03939621830571 30.6342857142857 0.56265142177073 170.18 0.363
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"473702" 2003-12-31 "Fund of Funds" 0.251841246855915 16.8263636363636 -6.17805595997619 68.15 -0.176
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"473747" 2007-09-30 "Fund of Funds" 0.232113346161323 22.1989473684211 -4.61012368843194 39.77 0.634
"473748" 2007-10-31 "Fund of Funds" 0.260476157075084 19.115652173913 -2.98578088806398 85.65 0.366
"473749" 2007-11-30 "Fund of Funds" 15.6884054735465 25.582380952381 4.24459580670146 70.77 1.261
"473750" 2007-12-31 "Fund of Funds" 1.34558217588849 21.651 1.37428908055038 127.28 0.905
"473751" 2008-01-31 "Fund of Funds" 62.426337906903 25.8161904761905 7.70750055230259 224.7 0.763
"473752" 2008-02-29 "Fund of Funds" 0.329587014271586 25.456 0.735569913240126 142.87 0.922
"473753" 2008-03-31 "Fund of Funds" 30.2704844733147 27.1035 1.24742367198878 76 1.13
"473754" 2008-04-30 "Fund of Funds" 0.592080936897508 21.5627272727273 -4.98016213963656 80.74 1.045
"473755" 2008-05-31 "Fund of Funds" 0.885305689994457 18.3033333333333 -1.10922021911374 70.58 0.72
"473756" 2008-06-30 "Fund of Funds" 21.4204147789474 22.1104761904762 8.1008647686413 84.01 1.059
"473757" 2008-07-31 "Fund of Funds" 7.31986499185858 24.3213636363636 2.52687163591937 65.51 1.199
"473758" 2008-08-31 "Fund of Funds" 15.6985422699658 20.6957142857143 1.5975719598829 96.96 1.11
"473759" 2008-09-30 "Fund of Funds" 27.967282007944 30.2385714285714 12.0771973395099 626.03 3.819
"473760" 2008-10-31 "Fund of Funds" 31.0203358972151 61.1773913043478 19.0451463622348 215.88 4.724
"473761" 2008-11-30 "Fund of Funds" 7.51579271733431 62.6394736842105 6.71917847572982 270.26 4.407
"473762" 2008-12-31 "Fund of Funds" 5.36224215824184 52.405 -3.05736421607165 208.04 3.313
"473763" 2009-01-31 "Fund of Funds" 2.97556444970892 44.683 8.8455444640773 174.89 3.032
"473764" 2009-02-28 "Fund of Funds" 2.34195894162548 45.5705263157895 10.4865484778148 204.86 2.924
"473765" 2009-03-31 "Fund of Funds" 1.00583871579409 44.7954545454545 -7.2387372929549 212.96 2.513
"473766" 2009-04-30 "Fund of Funds" 0.389461265437039 38.0638095238095 -10.9050242419425 130.17 2.101
"473767" 2009-05-31 "Fund of Funds" 0.286772566970683 31.978 -8.62002743484225 110.96 1.551
"473768" 2009-06-30 "Fund of Funds" 3.55001062874774 29.1404545454545 0.614018086523356 85.78 1.143
"473769" 2009-07-31 "Fund of Funds" 0.455618325915945 26.1627272727273 -8.3714711300682 353.57 0.791
"473770" 2009-08-31 "Fund of Funds" 2.35606088040373 25.3371428571429 -3.90963222886175 49.01 0.482
"473771" 2009-09-30 "Fund of Funds" 0.261105237513421 24.9266666666667 -3.81227322427526 96.76 0.11
"473772" 2009-10-31 "Fund of Funds" 0.849194330967164 24.2522727272727 1.84696335798612 94.64 0.085
"473773" 2009-11-30 "Fund of Funds" 1.37611588396467 23.7835 -3.87255123534357 158.42 -0.161
"473774" 2009-12-31 "Fund of Funds" 0.650160907774607 21.2395454545455 -1.69372336286898 158.19 -0.184
"473775" 2010-01-31 "Fund of Funds" 5.60221915650154 20.6431578947368 4.187620028961 174.05 -0.282
"473776" 2010-02-28 "Fund of Funds" 4.29248342996057 22.54 -1.23363497588735 204.83 -0.34
"473777" 2010-03-31 "Fund of Funds" 0.382594426304876 17.7673913043478 -5.92774681739413 89.89 -0.417
"473778" 2010-04-30 "Fund of Funds" 2.3764203407905 17.4242857142857 0.163761005555871 70.76 -0.458
"473779" 2010-05-31 "Fund of Funds" 22.8936039971395 31.9295 9.90877416641916 221.3 0.106
"473780" 2010-06-30 "Fund of Funds" 4.13690126853513 29.9163636363636 3.56343437355585 190.92 -0.052
"473781" 2010-07-31 "Fund of Funds" 0.754959819181494 25.5652380952381 -8.01893360657547 202.13 -0.355
"473782" 2010-08-31 "Fund of Funds" 5.14436571019832 24.7459090909091 3.92300675837862 214.97 -0.38
"473783" 2010-09-30 "Fund of Funds" 0.371609060838241 22.517619047619 -9.11400861849598 153.17 -0.597
"473784" 2010-10-31 "Fund of Funds" 0.624732508346962 20.3733333333333 -3.64927229955378 298.32 -0.626
"473785" 2010-11-30 "Fund of Funds" 3.38118075533308 20.0957142857143 2.34555638646209 163.66 -0.51
"473786" 2010-12-31 "Fund of Funds" 0.481939497907631 17.5695454545455 -7.24832810806009 180.76 -0.539
"473787" 2011-01-31 "Fund of Funds" 5.05318942051741 17.3155 -2.18831611684041 114.06 -0.612
"473788" 2011-02-28 "Fund of Funds" 5.60511827325658 17.43 -3.33036970895577 84.82 -0.632
"473789" 2011-03-31 "Fund of Funds" 0.693871370417436 20.7234782608696 1.23715733471831 81.91 -0.646
"473790" 2011-04-30 "Fund of Funds" 0.803144308845961 16.244 -4.02232335149914 75.96 -0.812
"473791" 2011-05-31 "Fund of Funds" 11.8974712870943 16.9114285714286 2.44941020581584 71.4 -0.799
"473792" 2011-06-30 "Fund of Funds" 1.91078654830365 19.1531818181818 1.72928384394883 128.68 -0.677
"473793" 2011-07-31 "Fund of Funds" 0.825268825512819 19.2275 1.88764571636335 320.02 -0.701
"473794" 2011-08-31 "Fund of Funds" 30.0347964645786 35.0291304347826 7.26080238642508 152.92 -0.31
"473795" 2011-09-30 "Fund of Funds" 35.3024745026542 36.53 8.8471661724008 106.29 -0.079
"473796" 2011-10-31 "Fund of Funds" 0.566656857477122 32.8290476190476 -10.2558273290069 106.27 -0.279
"473797" 2011-11-30 "Fund of Funds" 10.7272386086525 31.9419047619048 2.68562453174906 90.16 -0.225
"473798" 2011-12-31 "Fund of Funds" 4.29005417246098 25.047619047619 0.169592538941285 193.99 -0.377
"473799" 2012-01-31 "Fund of Funds" 0.318888781278304 20.228 -4.92975194381847 92.52 -0.686
"473800" 2012-02-29 "Fund of Funds" 0.451770672344809 18.4205 -4.66002736736579 51.9 -0.801
"473801" 2012-03-31 "Fund of Funds" 3.82142409340343 16.1672727272727 -1.02339226315141 82.22 -0.81
"473802" 2012-04-30 "Fund of Funds" 3.38261248830732 17.823 1.37346409443213 111.81 -0.894
"473803" 2012-05-31 "Fund of Funds" 16.58254578105 21.0018181818182 8.99125264395193 108.36 -0.697
"473804" 2012-06-30 "Fund of Funds" 3.07324275007006 21.1309523809524 -4.93111251692997 222.24 -0.827
"473805" 2012-07-31 "Fund of Funds" 1.60317207472232 17.5652380952381 -1.20197521113266 109.48 -0.969
"473806" 2012-08-31 "Fund of Funds" 1.64724138206825 15.6895652173913 -2.2900775566962 259.97 -1.03
"473807" 2012-09-30 "Fund of Funds" 0.465949432876856 15.2847368421053 -2.52468715017416 217 -1.183
"473808" 2012-10-31 "Fund of Funds" 6.49108090310624 16.2761904761905 0.761110907782208 141.64 -1.168
"473809" 2012-11-30 "Fund of Funds" 1.74311367009418 16.7019047619048 -1.07343556236468 251.56 -1.263
"473810" 2012-12-31 "Fund of Funds" 0.519631945875137 17.307 -1.74892606802165 249.99 -1.259
"473811" 2013-01-31 "Fund of Funds" 0.587688434061049 13.5052380952381 -5.00306313036981 126.24 -1.275
"473812" 2013-02-28 "Fund of Funds" 2.99472206152653 14.0726315789474 0.0203491226397388 234.74 -1.323
"473813" 2013-03-31 "Fund of Funds" 3.93881121101942 13.0315 -2.08763290112299 154.03 -1.372
"473814" 2013-04-30 "Fund of Funds" 1.06962314179566 13.9672727272727 -2.90160786049639 81.56 -1.459
"473815" 2013-05-31 "Fund of Funds" 3.19357194233701 13.4936363636364 0.284932516517747 66.84 -1.206
"473816" 2013-06-30 "Fund of Funds" 16.1429736674396 17.2715 2.60779532764059 122.13 -0.817
"473817" 2013-07-31 "Fund of Funds" 1.13158994603834 13.9745454545455 -5.18747889850915 77.62 -1.063
"473818" 2013-08-31 "Fund of Funds" 4.65850874304785 14.21 2.33269426021262 101.91 -0.899
"473819" 2013-09-30 "Fund of Funds" 0.456448023983004 14.692 -4.81647108990193 156.8 -1.002
"473820" 2013-10-31 "Fund of Funds" 0.475245837736056 15.4078260869565 -3.83423421555874 67.75 -1.219
"473821" 2013-11-30 "Fund of Funds" 1.54504345995071 12.924 -1.59489911782689 93.59 -1.206
"473822" 2013-12-31 "Fund of Funds" 1.77239530116793 14.192380952381 -2.00469902187637 130.03 -1.169
"473823" 2014-01-31 "Fund of Funds" 9.89327003096683 14.2409523809524 3.76944004132279 44.12 -1.178
"473824" 2014-02-28 "Fund of Funds" 0.463160239502613 15.47 -4.81364516758673 71.2 -1.305
"473825" 2014-03-31 "Fund of Funds" 1.69193562728168 14.8366666666667 0.0910827265130755 45.06 -1.286
"473826" 2014-04-30 "Fund of Funds" 2.76823028734123 14.1980952380952 -0.8284972465072 35.13 -1.367
"473827" 2014-05-31 "Fund of Funds" 0.455266885826194 12.4752380952381 -1.62595941796791 62.38 -1.451
"473828" 2014-06-30 "Fund of Funds" 0.918877458105376 11.5414285714286 -1.6459458577039 43.97 -1.453
"473829" 2014-07-31 "Fund of Funds" 2.65996736948577 12.2963636363636 1.66695824000596 87.58 -1.376
"473830" 2014-08-31 "Fund of Funds" 1.65481002151655 13.4919047619048 -2.00279639024168 31.79 -1.429
"473831" 2014-09-30 "Fund of Funds" 10.6344652917977 13.4666666666667 2.87529850951114 41.03 -1.222
"473832" 2014-10-31 "Fund of Funds" 3.2670267923953 18.0586956521739 -0.570181016575534 103.08 -1.244
"473833" 2014-11-30 "Fund of Funds" 1.89908182421935 13.4131578947368 -1.83860119946701 41.6 -1.277
"473834" 2014-12-31 "Fund of Funds" 19.7558151497896 16.2922727272727 1.71457611022037 127.2 -1.126
"473835" 2015-01-31 "Fund of Funds" 0.640004311439595 19.1195 1.87960029760094 82.5 -1.091
"473836" 2015-02-28 "Fund of Funds" 0.678364671242353 15.9042105263158 -5.68243800285776 70.02 -1.172
"473837" 2015-03-31 "Fund of Funds" 3.19173497705606 14.8127272727273 1.80769851234896 88.25 -1.183
"473838" 2015-04-30 "Fund of Funds" 2.10672067795319 13.4947619047619 -2.15910487852235 39.66 -1.26
"473839" 2015-05-31 "Fund of Funds" 2.37833654001742 13.3385 -0.051000899685106 86.03 -1.151
"473840" 2015-06-30 "Fund of Funds" 11.0186739804023 14.3395454545455 2.45567515892423 122.02 -0.954
"473841" 2000-10-31 "Fund of Funds" 8.65798092374352 25.2 1.77031898226003 43.8 1.018
"473842" 2000-11-30 "Fund of Funds" 0.475203764108316 26.3828571428571 6.16813478736297 167.48 1.164
"473843" 2000-12-31 "Fund of Funds" 0.229215791293893 26.5305 -1.51273342676221 266.22 1.218
"473844" 2001-01-31 "Fund of Funds" 1.38684533263625 24.9185714285714 -1.88077327138603 115.77 0.879
"473845" 2001-02-28 "Fund of Funds" 2.37906063769046 23.4115789473684 8.54694740970663 173.46 0.865
"473846" 2001-03-31 "Fund of Funds" 95.5611367020532 28.4968181818182 6.73331698713132 40.83 1.048
"473847" 2001-04-30 "Fund of Funds" 0.703950733742281 28.134 -7.2390229745341 52.21 0.916
"473848" 2001-05-31 "Fund of Funds" 18.0602477236625 22.9440909090909 1.49364679501655 56.66 0.799
"473849" 2001-06-30 "Fund of Funds" 0.625488523503119 20.9404761904762 3.23792601472855 62 0.702
"473850" 2001-07-31 "Fund of Funds" 0.422333907083191 22.3161904761905 1.3937285441948 223.69 0.595
"473851" 2001-08-31 "Fund of Funds" 0.460626135457456 21.8617391304348 4.94891410333478 61.89 0.588
"473852" 2001-09-30 "Fund of Funds" 1.99681487953743 35.0653333333333 8.9216233973161 336.96 1.037
"473853" 2001-10-31 "Fund of Funds" 4.39036764864533 32.7213043478261 -1.85492153002679 170.72 0.798
"473854" 2001-11-30 "Fund of Funds" 4.36846997001827 26.6309523809524 -5.80237489397794 116.56 0.839
"473855" 2001-12-31 "Fund of Funds" 1.79866668438443 23.72 -0.559960237612329 181.41 0.775
"473856" 2002-01-31 "Fund of Funds" 9.83480822952083 22.2528571428571 3.09890425264769 229.05 0.631
"473857" 2002-02-28 "Fund of Funds" 1.11413673349458 22.8757894736842 0.996073704929365 221.66 0.589
"473858" 2002-03-31 "Fund of Funds" 0.633617097743036 18.985 -4.24469114976961 138.6 0.647
"473859" 2002-04-30 "Fund of Funds" 0.355093058435156 19.9004545454545 3.52203125358087 67.62 0.467
"473860" 2002-05-31 "Fund of Funds" 0.351825451877988 20.0877272727273 0.0416214820552564 76.14 0.504
"473861" 2002-06-30 "Fund of Funds" 0.339040589804442 25.271 6.20314987802825 129.79 0.768
"473862" 2002-07-31 "Fund of Funds" 4.68578009329718 34.0495454545455 8.51070157852414 99.31 0.935
"473863" 2002-08-31 "Fund of Funds" 1.21537511111647 33.7427272727273 -0.00397327550812962 64.35 0.842
"473864" 2002-09-30 "Fund of Funds" 0.728753875442513 37.6475 11.1250905991221 135.82 0.947
"473865" 2002-10-31 "Fund of Funds" 1.7582996115646 35.2430434782609 -7.27520018857216 65.57 0.914
"473866" 2002-11-30 "Fund of Funds" 3.03351449472039 28.175 -5.25178593302293 99.26 0.651
"473867" 2002-12-31 "Fund of Funds" 0.366495756096899 28.2104761904762 4.94990227614398 208.16 0.617
"473868" 2003-01-31 "Fund of Funds" 0.767440768616512 27.4242857142857 3.12251093453167 126.75 0.552
"473869" 2003-02-28 "Fund of Funds" 0.999134589999661 32.2184210526316 1.90415881627876 204.15 0.429
"473870" 2003-03-31 "Fund of Funds" 1.12336668497594 30.6342857142857 0.56265142177073 170.18 0.363
"473871" 2003-04-30 "Fund of Funds" 0.443108017350125 23.9919047619048 -8.63900361728388 141.38 0.036
"473872" 2003-05-31 "Fund of Funds" 0.280248171454702 20.2395238095238 -5.45271006342047 78.81 -0.019
"473873" 2003-06-30 "Fund of Funds" 2.93521167353873 20.362380952381 -1.56439289266355 69.28 -0.01
"473874" 2003-07-31 "Fund of Funds" 9.53621552173142 19.1613636363636 -1.91879834593474 124.04 0.222
"473875" 2003-08-31 "Fund of Funds" 4.65216179669195 19.2742857142857 -1.97616526616954 97.49 0.126
"473876" 2003-09-30 "Fund of Funds" 0.228274683868383 19.532380952381 -0.476845858499278 83.49 -0.027
"473877" 2003-10-31 "Fund of Funds" 6.58292935586048 18.0234782608696 -5.83373000997097 73.24 -0.135
"473878" 2003-11-30 "Fund of Funds" 0.379463723737497 17.4010526315789 -1.38276755025153 118.51 -0.189
"473879" 2003-12-31 "Fund of Funds" 0.251290005340727 16.8263636363636 -6.17805595997619 68.15 -0.176
"473880" 2004-01-31 "Fund of Funds" 0.788400619149357 16.101 -1.54112926727124 18.15 -0.291
"473881" 2004-02-29 "Fund of Funds" 0.64713311607874 15.9984210526316 -1.55461094813306 66.03 -0.473
"473882" 2004-03-31 "Fund of Funds" 6.1860232817864 17.6873913043478 0.888131545653946 93.16 -0.446
"473883" 2004-04-30 "Fund of Funds" 11.4686311270471 15.6985714285714 2.2187456628243 43.95 -0.268
"473884" 2004-05-31 "Fund of Funds" 0.948976993974428 17.705 -0.672906184190331 25.29 -0.236
"473885" 2004-06-30 "Fund of Funds" 2.51311075709674 15.3571428571429 -1.90749127683368 111.42 -0.274
"473886" 2004-07-31 "Fund of Funds" 12.3996363812736 15.502380952381 3.34329712361436 70.61 -0.309
"473887" 2004-08-31 "Fund of Funds" 0.913221166532885 16.6840909090909 -0.257061649031014 26.87 -0.416
"473888" 2004-09-30 "Fund of Funds" 0.396971549004902 14.0809523809524 -1.77053721187494 37 -0.469
"473889" 2004-10-31 "Fund of Funds" 0.421459950897463 14.9738095238095 -2.37025712379791 133.86 -0.487
"473890" 2004-11-30 "Fund of Funds" 0.249044998939695 13.5771428571429 -5.09379154244716 43.85 -0.547
"473891" 2004-12-31 "Fund of Funds" 0.381431386038018 12.4595454545455 -3.7257648320514 24.36 -0.596
"473892" 2005-01-31 "Fund of Funds" 8.74441374265791 13.438 2.30822317869638 83.61 -0.638
"473893" 2005-02-28 "Fund of Funds" 0.428640140850065 11.7089473684211 -3.00722195474242 43.62 -0.621
"473894" 2005-03-31 "Fund of Funds" 11.0138439331662 13.1263636363636 2.16868657596692 83.11 -0.429
"473895" 2005-04-30 "Fund of Funds" 7.09066223514169 14.4590476190476 2.39249329386092 148.21 -0.448
"473896" 2005-05-31 "Fund of Funds" 56.8280051209512 13.967619047619 -1.51605226575723 69.66 -0.501
"473897" 2005-06-30 "Fund of Funds" 5.15109122095019 11.8686363636364 -0.713260633816601 67.14 -0.521
"473898" 2005-07-31 "Fund of Funds" 0.357070436766258 11.049 -3.4254487022692 35.3 -0.586
"473899" 2005-08-31 "Fund of Funds" 0.312217228738102 12.9513043478261 -0.559013268359197 34.98 -0.496
"473900" 2005-09-30 "Fund of Funds" 11.2058846244005 12.6280952380952 -2.46960387744632 71.1 -0.368
"473901" 2005-10-31 "Fund of Funds" 7.48047601511654 14.937619047619 2.48580021138368 110.84 -0.332
"473902" 2005-11-30 "Fund of Funds" 1.86773031466092 12.147619047619 -3.14369953429155 53.48 -0.329
"473903" 2005-12-31 "Fund of Funds" 0.281822665159988 11.26 -2.14087567767734 127.04 -0.33
"473904" 2006-01-31 "Fund of Funds" 0.203851792236711 12.036 -4.40770408061854 50.45 -0.468
"473905" 2006-02-28 "Fund of Funds" 0.650572259306636 12.4710526315789 0.286548879314409 57.41 -0.543
"473906" 2006-03-31 "Fund of Funds" 0.444147289011915 11.6939130434783 -1.95639241178173 31.92 -0.396
"473907" 2006-04-30 "Fund of Funds" 0.196309379242641 11.8473684210526 -2.86988912183565 71.12 -0.361
"473908" 2006-05-31 "Fund of Funds" 11.7413731200557 14.4545454545455 3.72350340472875 102.87 -0.229
"473909" 2006-06-30 "Fund of Funds" 47.8847878806408 16.9186363636364 0.174853998423903 136.32 -0.125
"473910" 2006-07-31 "Fund of Funds" 1.14601634420085 15.326 -0.552982194564272 85.5 -0.269
"473911" 2006-08-31 "Fund of Funds" 1.03255867480792 13.3517391304348 -2.38383162564524 38.02 -0.387
"473912" 2006-09-30 "Fund of Funds" 0.960135413214947 12.1845 -1.06676714215907 53.98 -0.334
"473913" 2006-10-31 "Fund of Funds" 0.451388926594101 11.3063636363636 -3.6085011446313 38.38 -0.48
"473914" 2006-11-30 "Fund of Funds" 0.26425197630661 10.817619047619 -2.26575380589012 110.48 -0.477
"473915" 2006-12-31 "Fund of Funds" 0.557947886166043 10.9645 -1.95249201809278 155.94 -0.467
"473916" 2007-01-31 "Fund of Funds" 4.08761829585026 11.0425 -1.12255641429032 110.31 -0.549
"473917" 2007-02-28 "Fund of Funds" 0.343727493211099 11.1552631578947 0.652699049213716 50.63 -0.514
"473918" 2007-03-31 "Fund of Funds" 1.17103905577077 15.1627272727273 -1.59288532245511 55.33 -0.477
"473919" 2007-04-30 "Fund of Funds" 0.376573328201718 12.933 -4.20550779596362 32.94 -0.458
"473920" 2007-05-31 "Fund of Funds" 2.44523783565147 13.2977272727273 -2.47239932566896 42.02 -0.375
"473921" 2007-06-30 "Fund of Funds" 0.514607476640396 14.947619047619 0.897474195529525 29.7 -0.139
"473922" 2007-07-31 "Fund of Funds" 11.4387130122396 17.2733333333333 2.28094810155021 21.01 0.097
"473923" 2007-08-31 "Fund of Funds" 17.6303151547737 25.0260869565217 0.269892087870112 65.25 0.808
"473924" 2007-09-30 "Fund of Funds" 0.24980817294387 22.1989473684211 -4.61012368843194 39.77 0.634
"473925" 2007-10-31 "Fund of Funds" 0.328642002630048 19.115652173913 -2.98578088806398 85.65 0.366
"473926" 2007-11-30 "Fund of Funds" 17.0613569690937 25.582380952381 4.24459580670146 70.77 1.261
"473927" 2007-12-31 "Fund of Funds" 3.66081594499094 21.651 1.37428908055038 127.28 0.905
"473928" 2008-01-31 "Fund of Funds" 54.4590114090818 25.8161904761905 7.70750055230259 224.7 0.763
"473929" 2008-02-29 "Fund of Funds" 2.78901765711042 25.456 0.735569913240126 142.87 0.922
"473930" 2008-03-31 "Fund of Funds" 3.40410721055918 27.1035 1.24742367198878 76 1.13
"473931" 2008-04-30 "Fund of Funds" 10.5110968462929 21.5627272727273 -4.98016213963656 80.74 1.045
"473932" 2008-05-31 "Fund of Funds" 0.580980687860453 18.3033333333333 -1.10922021911374 70.58 0.72
"473933" 2008-06-30 "Fund of Funds" 0.885724472368588 22.1104761904762 8.1008647686413 84.01 1.059
"473934" 2008-07-31 "Fund of Funds" 23.0453657925731 24.3213636363636 2.52687163591937 65.51 1.199
"473935" 2008-08-31 "Fund of Funds" 44.7938915649772 20.6957142857143 1.5975719598829 96.96 1.11
"473936" 2008-09-30 "Fund of Funds" 66.3216685854728 30.2385714285714 12.0771973395099 626.03 3.819
"473937" 2008-10-31 "Fund of Funds" 47.3442616431577 61.1773913043478 19.0451463622348 215.88 4.724
"473938" 2008-11-30 "Fund of Funds" 3.2909489602604 62.6394736842105 6.71917847572982 270.26 4.407
"473939" 2008-12-31 "Fund of Funds" 0.201333710792415 52.405 -3.05736421607165 208.04 3.313
"473940" 2009-01-31 "Fund of Funds" 63.6692861249305 44.683 8.8455444640773 174.89 3.032
"473941" 2009-02-28 "Fund of Funds" 3.88898708196879 45.5705263157895 10.4865484778148 204.86 2.924
"473942" 2009-03-31 "Fund of Funds" 0.325935032114988 44.7954545454545 -7.2387372929549 212.96 2.513
"473943" 2009-04-30 "Fund of Funds" 2.70943893728962 38.0638095238095 -10.9050242419425 130.17 2.101
"473944" 2009-05-31 "Fund of Funds" 0.207722015112692 31.978 -8.62002743484225 110.96 1.551
"473945" 2009-06-30 "Fund of Funds" 2.35698647219249 29.1404545454545 0.614018086523356 85.78 1.143
"473946" 2009-07-31 "Fund of Funds" 0.439320348878302 26.1627272727273 -8.3714711300682 353.57 0.791
"473947" 2009-08-31 "Fund of Funds" 0.748004114830229 25.3371428571429 -3.90963222886175 49.01 0.482
"473948" 2009-09-30 "Fund of Funds" 0.492362316789628 24.9266666666667 -3.81227322427526 96.76 0.11
"473949" 2009-10-31 "Fund of Funds" 1.60266015745024 24.2522727272727 1.84696335798612 94.64 0.085
"473950" 2009-11-30 "Fund of Funds" 0.554095893004344 23.7835 -3.87255123534357 158.42 -0.161
"473951" 2009-12-31 "Fund of Funds" 22.0746098400814 21.2395454545455 -1.69372336286898 158.19 -0.184
"473952" 2010-01-31 "Fund of Funds" 17.4117791475883 20.6431578947368 4.187620028961 174.05 -0.282
"473953" 2010-02-28 "Fund of Funds" 21.5923217052058 22.54 -1.23363497588735 204.83 -0.34
"473954" 2010-03-31 "Fund of Funds" 0.495249847005161 17.7673913043478 -5.92774681739413 89.89 -0.417
"473955" 2010-04-30 "Fund of Funds" 16.3598977492135 17.4242857142857 0.163761005555871 70.76 -0.458
"473956" 2010-05-31 "Fund of Funds" 118.167798854265 31.9295 9.90877416641916 221.3 0.106
"473957" 2010-06-30 "Fund of Funds" 1.49622980258705 29.9163636363636 3.56343437355585 190.92 -0.052
"473958" 2010-07-31 "Fund of Funds" 0.244897415008796 25.5652380952381 -8.01893360657547 202.13 -0.355
"473959" 2010-08-31 "Fund of Funds" 10.5315608291703 24.7459090909091 3.92300675837862 214.97 -0.38
"473960" 2010-09-30 "Fund of Funds" 0.19752520627875 22.517619047619 -9.11400861849598 153.17 -0.597
"473961" 2010-10-31 "Fund of Funds" 0.544885332866898 20.3733333333333 -3.64927229955378 298.32 -0.626
"473962" 2010-11-30 "Fund of Funds" 63.8979942818227 20.0957142857143 2.34555638646209 163.66 -0.51
"473963" 2010-12-31 "Fund of Funds" 0.223761078490864 17.5695454545455 -7.24832810806009 180.76 -0.539
"473964" 2011-01-31 "Fund of Funds" 0.340841183912703 17.3155 -2.18831611684041 114.06 -0.612
"473965" 2011-02-28 "Fund of Funds" 0.482015134874049 17.43 -3.33036970895577 84.82 -0.632
"473966" 2011-03-31 "Fund of Funds" 0.797454265214736 20.7234782608696 1.23715733471831 81.91 -0.646
"473967" 2011-04-30 "Fund of Funds" 0.265669156264245 16.244 -4.02232335149914 75.96 -0.812
"473968" 2011-05-31 "Fund of Funds" 15.6207554052318 16.9114285714286 2.44941020581584 71.4 -0.799
"473969" 2011-06-30 "Fund of Funds" 2.86160260317162 19.1531818181818 1.72928384394883 128.68 -0.677
"473970" 2011-07-31 "Fund of Funds" 9.20775348335272 19.2275 1.88764571636335 320.02 -0.701
"473971" 2011-08-31 "Fund of Funds" 13.5150474891665 35.0291304347826 7.26080238642508 152.92 -0.31
"473972" 2011-09-30 "Fund of Funds" 86.1705344357416 36.53 8.8471661724008 106.29 -0.079
"473973" 2011-10-31 "Fund of Funds" 0.278710734422356 32.8290476190476 -10.2558273290069 106.27 -0.279
"473974" 2011-11-30 "Fund of Funds" 7.7620249631762 31.9419047619048 2.68562453174906 90.16 -0.225
"473975" 2011-12-31 "Fund of Funds" 21.0540543923746 25.047619047619 0.169592538941285 193.99 -0.377
"473976" 2012-01-31 "Fund of Funds" 0.444198384840338 20.228 -4.92975194381847 92.52 -0.686
"473977" 2012-02-29 "Fund of Funds" 0.551951583241253 18.4205 -4.66002736736579 51.9 -0.801
"473978" 2012-03-31 "Fund of Funds" 2.08939138317276 16.1672727272727 -1.02339226315141 82.22 -0.81
"473979" 2012-04-30 "Fund of Funds" 6.60892145846202 17.823 1.37346409443213 111.81 -0.894
"473980" 2012-05-31 "Fund of Funds" 281.707357182139 21.0018181818182 8.99125264395193 108.36 -0.697
"473981" 2012-06-30 "Fund of Funds" 0.487425323537801 21.1309523809524 -4.93111251692997 222.24 -0.827
"473982" 2012-07-31 "Fund of Funds" 5.0514224917763 17.5652380952381 -1.20197521113266 109.48 -0.969
"473983" 2012-08-31 "Fund of Funds" 0.483368050340268 15.6895652173913 -2.2900775566962 259.97 -1.03
"473984" 2012-09-30 "Fund of Funds" 0.446717314300221 15.2847368421053 -2.52468715017416 217 -1.183
"473985" 2012-10-31 "Fund of Funds" 0.759355467133284 16.2761904761905 0.761110907782208 141.64 -1.168
"473986" 2012-11-30 "Fund of Funds" 0.511684876364245 16.7019047619048 -1.07343556236468 251.56 -1.263
"473987" 2012-12-31 "Fund of Funds" 0.611830107467122 17.307 -1.74892606802165 249.99 -1.259
"473988" 2013-01-31 "Fund of Funds" 0.225763965463838 13.5052380952381 -5.00306313036981 126.24 -1.275
"473989" 2013-02-28 "Fund of Funds" 24.5741023927986 14.0726315789474 0.0203491226397388 234.74 -1.323
"473990" 2013-03-31 "Fund of Funds" 2.42625993737811 13.0315 -2.08763290112299 154.03 -1.372
"473991" 2013-04-30 "Fund of Funds" 0.332181707967445 13.9672727272727 -2.90160786049639 81.56 -1.459
"473992" 2013-05-31 "Fund of Funds" 0.779980120467877 13.4936363636364 0.284932516517747 66.84 -1.206
"473993" 2013-06-30 "Fund of Funds" 0.855253694007201 17.2715 2.60779532764059 122.13 -0.817
"473994" 2013-07-31 "Fund of Funds" 0.383066290339173 13.9745454545455 -5.18747889850915 77.62 -1.063
"473995" 2013-08-31 "Fund of Funds" 8.8170336740977 14.21 2.33269426021262 101.91 -0.899
"473996" 2013-09-30 "Fund of Funds" 0.279576390113396 14.692 -4.81647108990193 156.8 -1.002
"473997" 2013-10-31 "Fund of Funds" 0.452762890732761 15.4078260869565 -3.83423421555874 67.75 -1.219
"473998" 2013-11-30 "Fund of Funds" 0.562077523258684 12.924 -1.59489911782689 93.59 -1.206
"473999" 2013-12-31 "Fund of Funds" 0.372930461776572 14.192380952381 -2.00469902187637 130.03 -1.169
"474000" 2014-01-31 "Fund of Funds" 7.39850378777483 14.2409523809524 3.76944004132279 44.12 -1.178
"474001" 2014-02-28 "Fund of Funds" 0.304077991171613 15.47 -4.81364516758673 71.2 -1.305
"474002" 2014-03-31 "Fund of Funds" 7.6095094212633 14.8366666666667 0.0910827265130755 45.06 -1.286
"474003" 2014-04-30 "Fund of Funds" 16.8016138123792 14.1980952380952 -0.8284972465072 35.13 -1.367
"474004" 2014-05-31 "Fund of Funds" 2.3567164487443 12.4752380952381 -1.62595941796791 62.38 -1.451
"474005" 2014-06-30 "Fund of Funds" 1.35570476668405 11.5414285714286 -1.6459458577039 43.97 -1.453
"474006" 2014-07-31 "Fund of Funds" 20.5868874993579 12.2963636363636 1.66695824000596 87.58 -1.376
"474007" 2014-08-31 "Fund of Funds" 4.19290949532096 13.4919047619048 -2.00279639024168 31.79 -1.429
"474008" 2014-09-30 "Fund of Funds" 15.1871555394021 13.4666666666667 2.87529850951114 41.03 -1.222
"474009" 2014-10-31 "Fund of Funds" 6.86354141893536 18.0586956521739 -0.570181016575534 103.08 -1.244
"474010" 2014-11-30 "Fund of Funds" 0.371618312620788 13.4131578947368 -1.83860119946701 41.6 -1.277
"474011" 2014-12-31 "Fund of Funds" 9.30664690662795 16.2922727272727 1.71457611022037 127.2 -1.126
"474012" 2015-01-31 "Fund of Funds" 25.5236182133587 19.1195 1.87960029760094 82.5 -1.091
"474013" 2015-02-28 "Fund of Funds" 1.15558561774247 15.9042105263158 -5.68243800285776 70.02 -1.172
"474014" 2015-03-31 "Fund of Funds" 6.39461221900239 14.8127272727273 1.80769851234896 88.25 -1.183
"474015" 2015-04-30 "Fund of Funds" 0.359465927553162 13.4947619047619 -2.15910487852235 39.66 -1.26
"474016" 2015-05-31 "Fund of Funds" 4.01489429772951 13.3385 -0.051000899685106 86.03 -1.151
"474017" 2015-06-30 "Fund of Funds" 2.76895492501727 14.3395454545455 2.45567515892423 122.02 -0.954
"474018" 2000-10-31 "Fund of Funds" 9.05933779443851 25.2 1.77031898226003 43.8 1.018
"474019" 2000-11-30 "Fund of Funds" 0.49396561943092 26.3828571428571 6.16813478736297 167.48 1.164
"474020" 2000-12-31 "Fund of Funds" 0.23119972956248 26.5305 -1.51273342676221 266.22 1.218
"474021" 2001-01-31 "Fund of Funds" 1.48501472503125 24.9185714285714 -1.88077327138603 115.77 0.879
"474022" 2001-02-28 "Fund of Funds" 2.56822837351611 23.4115789473684 8.54694740970663 173.46 0.865
"474023" 2001-03-31 "Fund of Funds" 99.064139394811 28.4968181818182 6.73331698713132 40.83 1.048
"474024" 2001-04-30 "Fund of Funds" 0.736852093663969 28.134 -7.2390229745341 52.21 0.916
"474025" 2001-05-31 "Fund of Funds" 18.6768019666399 22.9440909090909 1.49364679501655 56.66 0.799
"474026" 2001-06-30 "Fund of Funds" 0.644485735141981 20.9404761904762 3.23792601472855 62 0.702
"474027" 2001-07-31 "Fund of Funds" 0.431888782794263 22.3161904761905 1.3937285441948 223.69 0.595
"474028" 2001-08-31 "Fund of Funds" 0.471331230877919 21.8617391304348 4.94891410333478 61.89 0.588
"474029" 2001-09-30 "Fund of Funds" 2.14028313438985 35.0653333333333 8.9216233973161 336.96 1.037
"474030" 2001-10-31 "Fund of Funds" 4.55689625944647 32.7213043478261 -1.85492153002679 170.72 0.798
"474031" 2001-11-30 "Fund of Funds" 4.60265414395188 26.6309523809524 -5.80237489397794 116.56 0.839
"474032" 2001-12-31 "Fund of Funds" 1.92874311728213 23.72 -0.559960237612329 181.41 0.775
"474033" 2002-01-31 "Fund of Funds" 10.1403077352222 22.2528571428571 3.09890425264769 229.05 0.631
"474034" 2002-02-28 "Fund of Funds" 1.18000524715214 22.8757894736842 0.996073704929365 221.66 0.589
"474035" 2002-03-31 "Fund of Funds" 0.655778256962262 18.985 -4.24469114976961 138.6 0.647
"474036" 2002-04-30 "Fund of Funds" 0.36207532950155 19.9004545454545 3.52203125358087 67.62 0.467
"474037" 2002-05-31 "Fund of Funds" 0.35643138536925 20.0877272727273 0.0416214820552564 76.14 0.504
"474038" 2002-06-30 "Fund of Funds" 0.343737339619211 25.271 6.20314987802825 129.79 0.768
"474039" 2002-07-31 "Fund of Funds" 4.93870871494616 34.0495454545455 8.51070157852414 99.31 0.935
"474040" 2002-08-31 "Fund of Funds" 1.28821968064496 33.7427272727273 -0.00397327550812962 64.35 0.842
"474041" 2002-09-30 "Fund of Funds" 0.763577178712202 37.6475 11.1250905991221 135.82 0.947
"474042" 2002-10-31 "Fund of Funds" 1.86548529910821 35.2430434782609 -7.27520018857216 65.57 0.914
"474043" 2002-11-30 "Fund of Funds" 3.19065896377393 28.175 -5.25178593302293 99.26 0.651
"474044" 2002-12-31 "Fund of Funds" 0.373695964280839 28.2104761904762 4.94990227614398 208.16 0.617
"474045" 2003-01-31 "Fund of Funds" 0.802884779034439 27.4242857142857 3.12251093453167 126.75 0.552
"474046" 2003-02-28 "Fund of Funds" 1.05496907798257 32.2184210526316 1.90415881627876 204.15 0.429
"474047" 2003-03-31 "Fund of Funds" 1.2067171992923 30.6342857142857 0.56265142177073 170.18 0.363
"474048" 2003-04-30 "Fund of Funds" 0.452830718024722 23.9919047619048 -8.63900361728388 141.38 0.036
"474049" 2003-05-31 "Fund of Funds" 0.282972838833245 20.2395238095238 -5.45271006342047 78.81 -0.019
"474050" 2003-06-30 "Fund of Funds" 3.13209910735864 20.362380952381 -1.56439289266355 69.28 -0.01
"474051" 2003-07-31 "Fund of Funds" 9.93054743602762 19.1613636363636 -1.91879834593474 124.04 0.222
"474052" 2003-08-31 "Fund of Funds" 4.82874211493483 19.2742857142857 -1.97616526616954 97.49 0.126
"474053" 2003-09-30 "Fund of Funds" 0.230610584289359 19.532380952381 -0.476845858499278 83.49 -0.027
"474054" 2003-10-31 "Fund of Funds" 6.84427924597 18.0234782608696 -5.83373000997097 73.24 -0.135
"474055" 2003-11-30 "Fund of Funds" 0.386693387120398 17.4010526315789 -1.38276755025153 118.51 -0.189
"474056" 2003-12-31 "Fund of Funds" 0.254218052925226 16.8263636363636 -6.17805595997619 68.15 -0.176
"474057" 2004-01-31 "Fund of Funds" 0.816516818794617 16.101 -1.54112926727124 18.15 -0.291
"474058" 2004-02-29 "Fund of Funds" 0.671416568125964 15.9984210526316 -1.55461094813306 66.03 -0.473
"474059" 2004-03-31 "Fund of Funds" 6.51775572809199 17.6873913043478 0.888131545653946 93.16 -0.446
"474060" 2004-04-30 "Fund of Funds" 11.8827993167262 15.6985714285714 2.2187456628243 43.95 -0.268
"474061" 2004-05-31 "Fund of Funds" 1.01123831195167 17.705 -0.672906184190331 25.29 -0.236
"474062" 2004-06-30 "Fund of Funds" 2.65529246128213 15.3571428571429 -1.90749127683368 111.42 -0.274
"474063" 2004-07-31 "Fund of Funds" 12.7969035996815 15.502380952381 3.34329712361436 70.61 -0.309
"474064" 2004-08-31 "Fund of Funds" 0.972878840150085 16.6840909090909 -0.257061649031014 26.87 -0.416
"474065" 2004-09-30 "Fund of Funds" 0.405513510860498 14.0809523809524 -1.77053721187494 37 -0.469
"474066" 2004-10-31 "Fund of Funds" 0.428786416281478 14.9738095238095 -2.37025712379791 133.86 -0.487
"474067" 2004-11-30 "Fund of Funds" 0.25187180162942 13.5771428571429 -5.09379154244716 43.85 -0.547
"474068" 2004-12-31 "Fund of Funds" 0.388008987068022 12.4595454545455 -3.7257648320514 24.36 -0.596
"474069" 2005-01-31 "Fund of Funds" 9.15734872821804 13.438 2.30822317869638 83.61 -0.638
"474070" 2005-02-28 "Fund of Funds" 0.437534330889888 11.7089473684211 -3.00722195474242 43.62 -0.621
"474071" 2005-03-31 "Fund of Funds" 11.4666753843846 13.1263636363636 2.16868657596692 83.11 -0.429
"474072" 2005-04-30 "Fund of Funds" 7.40619762288408 14.4590476190476 2.39249329386092 148.21 -0.448
"474073" 2005-05-31 "Fund of Funds" 60.3365078725449 13.967619047619 -1.51605226575723 69.66 -0.501
"474074" 2005-06-30 "Fund of Funds" 5.36255701082813 11.8686363636364 -0.713260633816601 67.14 -0.521
"474075" 2005-07-31 "Fund of Funds" 0.36337464744203 11.049 -3.4254487022692 35.3 -0.586
"474076" 2005-08-31 "Fund of Funds" 0.316272059622733 12.9513043478261 -0.559013268359197 34.98 -0.496
"474077" 2005-09-30 "Fund of Funds" 11.7879264402417 12.6280952380952 -2.46960387744632 71.1 -0.368
"474078" 2005-10-31 "Fund of Funds" 7.83331239942802 14.937619047619 2.48580021138368 110.84 -0.332
"474079" 2005-11-30 "Fund of Funds" 1.98434918165475 12.147619047619 -3.14369953429155 53.48 -0.329
"474080" 2005-12-31 "Fund of Funds" 0.285251986073781 11.26 -2.14087567767734 127.04 -0.33
"474081" 2006-01-31 "Fund of Funds" 0.205115123545946 12.036 -4.40770408061854 50.45 -0.468
"474082" 2006-02-28 "Fund of Funds" 0.674244154204047 12.4710526315789 0.286548879314409 57.41 -0.543
"474083" 2006-03-31 "Fund of Funds" 0.45282223972905 11.6939130434783 -1.95639241178173 31.92 -0.396
"474084" 2006-04-30 "Fund of Funds" 0.197693040456581 11.8473684210526 -2.86988912183565 71.12 -0.361
"474085" 2006-05-31 "Fund of Funds" 12.2937456408358 14.4545454545455 3.72350340472875 102.87 -0.229
"474086" 2006-06-30 "Fund of Funds" 51.0439914778361 16.9186363636364 0.174853998423903 136.32 -0.125
"474087" 2006-07-31 "Fund of Funds" 1.23274073856222 15.326 -0.552982194564272 85.5 -0.269
"474088" 2006-08-31 "Fund of Funds" 1.08358094111145 13.3517391304348 -2.38383162564524 38.02 -0.387
"474089" 2006-09-30 "Fund of Funds" 1.01217546350477 12.1845 -1.06676714215907 53.98 -0.334
"474090" 2006-10-31 "Fund of Funds" 0.458106563689091 11.3063636363636 -3.6085011446313 38.38 -0.48
"474091" 2006-11-30 "Fund of Funds" 0.267715729439074 10.817619047619 -2.26575380589012 110.48 -0.477
"474092" 2006-12-31 "Fund of Funds" 0.575063906727811 10.9645 -1.95249201809278 155.94 -0.467
"474093" 2007-01-31 "Fund of Funds" 4.29089885600818 11.0425 -1.12255641429032 110.31 -0.549
"474094" 2007-02-28 "Fund of Funds" 0.347967584301842 11.1552631578947 0.652699049213716 50.63 -0.514
"474095" 2007-03-31 "Fund of Funds" 1.23429576964217 15.1627272727273 -1.59288532245511 55.33 -0.477
"474096" 2007-04-30 "Fund of Funds" 0.385799810482047 12.933 -4.20550779596362 32.94 -0.458
"474097" 2007-05-31 "Fund of Funds" 2.57225860527172 13.2977272727273 -2.47239932566896 42.02 -0.375
"474098" 2007-06-30 "Fund of Funds" 0.527032736487366 14.947619047619 0.897474195529525 29.7 -0.139
"474099" 2007-07-31 "Fund of Funds" 12.0748416986977 17.2733333333333 2.28094810155021 21.01 0.097
"474100" 2007-08-31 "Fund of Funds" 18.264517548424 25.0260869565217 0.269892087870112 65.25 0.808
"474101" 2007-09-30 "Fund of Funds" 0.252390120675915 22.1989473684211 -4.61012368843194 39.77 0.634
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"474103" 2007-11-30 "Fund of Funds" 17.6079238895434 25.582380952381 4.24459580670146 70.77 1.261
"474104" 2007-12-31 "Fund of Funds" 3.88765455023235 21.651 1.37428908055038 127.28 0.905
"474105" 2008-01-31 "Fund of Funds" 56.3019436698669 25.8161904761905 7.70750055230259 224.7 0.763
"474106" 2008-02-29 "Fund of Funds" 2.93802049398361 25.456 0.735569913240126 142.87 0.922
"474107" 2008-03-31 "Fund of Funds" 3.61977054749953 27.1035 1.24742367198878 76 1.13
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"474110" 2008-06-30 "Fund of Funds" 0.941965718549095 22.1104761904762 8.1008647686413 84.01 1.059
"474111" 2008-07-31 "Fund of Funds" 24.5346895420795 24.3213636363636 2.52687163591937 65.51 1.199
"474112" 2008-08-31 "Fund of Funds" 45.9458766241866 20.6957142857143 1.5975719598829 96.96 1.11
"474113" 2008-09-30 "Fund of Funds" 66.9558820812444 30.2385714285714 12.0771973395099 626.03 3.819
"474114" 2008-10-31 "Fund of Funds" 47.6060258692122 61.1773913043478 19.0451463622348 215.88 4.724
"474115" 2008-11-30 "Fund of Funds" 3.43908792274301 62.6394736842105 6.71917847572982 270.26 4.407
"474116" 2008-12-31 "Fund of Funds" 0.203082752480237 52.405 -3.05736421607165 208.04 3.313
"474117" 2009-01-31 "Fund of Funds" 65.7855316221532 44.683 8.8455444640773 174.89 3.032
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"474122" 2009-06-30 "Fund of Funds" 2.49535592115232 29.1404545454545 0.614018086523356 85.78 1.143
"474123" 2009-07-31 "Fund of Funds" 0.448927088772824 26.1627272727273 -8.3714711300682 353.57 0.791
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"474140" 2010-12-31 "Fund of Funds" 0.225783387736106 17.5695454545455 -7.24832810806009 180.76 -0.539
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"474147" 2011-07-31 "Fund of Funds" 9.61576025662303 19.2275 1.88764571636335 320.02 -0.701
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"474149" 2011-09-30 "Fund of Funds" 88.0475941432769 36.53 8.8471661724008 106.29 -0.079
"474150" 2011-10-31 "Fund of Funds" 0.281307742983504 32.8290476190476 -10.2558273290069 106.27 -0.279
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"474152" 2011-12-31 "Fund of Funds" 22.7536483718642 25.047619047619 0.169592538941285 193.99 -0.377
"474153" 2012-01-31 "Fund of Funds" 0.455398152793333 20.228 -4.92975194381847 92.52 -0.686
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"474157" 2012-05-31 "Fund of Funds" 291.390211460541 21.0018181818182 8.99125264395193 108.36 -0.697
"474158" 2012-06-30 "Fund of Funds" 0.499798807068226 21.1309523809524 -4.93111251692997 222.24 -0.827
"474159" 2012-07-31 "Fund of Funds" 5.30194259170825 17.5652380952381 -1.20197521113266 109.48 -0.969
"474160" 2012-08-31 "Fund of Funds" 0.497239020893017 15.6895652173913 -2.2900775566962 259.97 -1.03
"474161" 2012-09-30 "Fund of Funds" 0.45770049421261 15.2847368421053 -2.52468715017416 217 -1.183
"474162" 2012-10-31 "Fund of Funds" 0.793765111005215 16.2761904761905 0.761110907782208 141.64 -1.168
"474163" 2012-11-30 "Fund of Funds" 0.526611976346501 16.7019047619048 -1.07343556236468 251.56 -1.263
"474164" 2012-12-31 "Fund of Funds" 0.631135143842865 17.307 -1.74892606802165 249.99 -1.259
"474165" 2013-01-31 "Fund of Funds" 0.227933616901273 13.5052380952381 -5.00306313036981 126.24 -1.275
"474166" 2013-02-28 "Fund of Funds" 25.9251634788894 14.0726315789474 0.0203491226397388 234.74 -1.323
"474167" 2013-03-31 "Fund of Funds" 2.56818414176857 13.0315 -2.08763290112299 154.03 -1.372
"474168" 2013-04-30 "Fund of Funds" 0.337140639784015 13.9672727272727 -2.90160786049639 81.56 -1.459
"474169" 2013-05-31 "Fund of Funds" 0.816609597595757 13.4936363636364 0.284932516517747 66.84 -1.206
"474170" 2013-06-30 "Fund of Funds" 0.896105758192815 17.2715 2.60779532764059 122.13 -0.817
"474171" 2013-07-31 "Fund of Funds" 0.389923727155512 13.9745454545455 -5.18747889850915 77.62 -1.063
"474172" 2013-08-31 "Fund of Funds" 9.19446082013849 14.21 2.33269426021262 101.91 -0.899
"474173" 2013-09-30 "Fund of Funds" 0.282873109299375 14.692 -4.81647108990193 156.8 -1.002
"474174" 2013-10-31 "Fund of Funds" 0.463016700873194 15.4078260869565 -3.83423421555874 67.75 -1.219
"474175" 2013-11-30 "Fund of Funds" 0.578932362695216 12.924 -1.59489911782689 93.59 -1.206
"474176" 2013-12-31 "Fund of Funds" 0.379500220364894 14.192380952381 -2.00469902187637 130.03 -1.169
"474177" 2014-01-31 "Fund of Funds" 7.87725206290436 14.2409523809524 3.76944004132279 44.12 -1.178
"474178" 2014-02-28 "Fund of Funds" 0.306832214094341 15.47 -4.81364516758673 71.2 -1.305
"474179" 2014-03-31 "Fund of Funds" 7.96032388338212 14.8366666666667 0.0910827265130755 45.06 -1.286
"474180" 2014-04-30 "Fund of Funds" 17.4001162542058 14.1980952380952 -0.8284972465072 35.13 -1.367
"474181" 2014-05-31 "Fund of Funds" 2.49510252957656 12.4752380952381 -1.62595941796791 62.38 -1.451
"474182" 2014-06-30 "Fund of Funds" 1.44215616591166 11.5414285714286 -1.6459458577039 43.97 -1.453
"474183" 2014-07-31 "Fund of Funds" 21.3362412799082 12.2963636363636 1.66695824000596 87.58 -1.376
"474184" 2014-08-31 "Fund of Funds" 4.39907088985915 13.4919047619048 -2.00279639024168 31.79 -1.429
"474185" 2014-09-30 "Fund of Funds" 15.8533465847672 13.4666666666667 2.87529850951114 41.03 -1.222
"474186" 2014-10-31 "Fund of Funds" 7.136438129302 18.0586956521739 -0.570181016575534 103.08 -1.244
"474187" 2014-11-30 "Fund of Funds" 0.377782445560491 13.4131578947368 -1.83860119946701 41.6 -1.277
"474188" 2014-12-31 "Fund of Funds" 9.97933365753986 16.2922727272727 1.71457611022037 127.2 -1.126
"474189" 2015-01-31 "Fund of Funds" 26.5060531812559 19.1195 1.87960029760094 82.5 -1.091
"474190" 2015-02-28 "Fund of Funds" 1.22604968418498 15.9042105263158 -5.68243800285776 70.02 -1.172
"474191" 2015-03-31 "Fund of Funds" 6.68828440140658 14.8127272727273 1.80769851234896 88.25 -1.183
"474192" 2015-04-30 "Fund of Funds" 0.365307749353038 13.4947619047619 -2.15910487852235 39.66 -1.26
"474193" 2015-05-31 "Fund of Funds" 4.2087784848822 13.3385 -0.051000899685106 86.03 -1.151
"474194" 2015-06-30 "Fund of Funds" 2.95352128406858 14.3395454545455 2.45567515892423 122.02 -0.954
"474195" 2000-08-31 "Fund of Funds" 2.97418577723683 18.0886956521739 -3.15651289166723 26.27 0.79
"474196" 2000-09-30 "Fund of Funds" 4.31776441337013 19.6875 5.40811815605818 140.95 0.941
"474197" 2000-10-31 "Fund of Funds" 40.1363104198632 25.2 1.77031898226003 43.8 1.018
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"474218" 2002-07-31 "Fund of Funds" 4.65838654062235 34.0495454545455 8.51070157852414 99.31 0.935
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"474220" 2002-09-30 "Fund of Funds" 0.755724519229665 37.6475 11.1250905991221 135.82 0.947
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"474278" 2007-07-31 "Fund of Funds" 12.8648249060771 17.2733333333333 2.28094810155021 21.01 0.097
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"474280" 2007-09-30 "Fund of Funds" 0.582945198940061 22.1989473684211 -4.61012368843194 39.77 0.634
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"474282" 2007-11-30 "Fund of Funds" 45.4574731654243 25.582380952381 4.24459580670146 70.77 1.261
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"474284" 2008-01-31 "Fund of Funds" 97.1064237024239 25.8161904761905 7.70750055230259 224.7 0.763
"474285" 2008-02-29 "Fund of Funds" 12.6104961355888 25.456 0.735569913240126 142.87 0.922
"474286" 2008-03-31 "Fund of Funds" 16.0018422527425 27.1035 1.24742367198878 76 1.13
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"474292" 2008-09-30 "Fund of Funds" 48.0282478964782 30.2385714285714 12.0771973395099 626.03 3.819
"474293" 2008-10-31 "Fund of Funds" 8.17673751818691 61.1773913043478 19.0451463622348 215.88 4.724
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"474296" 2009-01-31 "Fund of Funds" 1.4623869707506 44.683 8.8455444640773 174.89 3.032
"474297" 2009-02-28 "Fund of Funds" 1.30899580281242 45.5705263157895 10.4865484778148 204.86 2.924
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"474312" 2010-05-31 "Fund of Funds" 15.9752601497922 31.9295 9.90877416641916 221.3 0.106
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"474314" 2010-07-31 "Fund of Funds" 1.08278251814764 25.5652380952381 -8.01893360657547 202.13 -0.355
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"474318" 2010-11-30 "Fund of Funds" 2.42605801541396 20.0957142857143 2.34555638646209 163.66 -0.51
"474319" 2010-12-31 "Fund of Funds" 0.294933073715761 17.5695454545455 -7.24832810806009 180.76 -0.539
"474320" 2011-01-31 "Fund of Funds" 0.992046194708075 17.3155 -2.18831611684041 114.06 -0.612
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"474328" 2011-09-30 "Fund of Funds" 7.92683424460771 36.53 8.8471661724008 106.29 -0.079
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"474330" 2011-11-30 "Fund of Funds" 3.35744668384319 31.9419047619048 2.68562453174906 90.16 -0.225
"474331" 2011-12-31 "Fund of Funds" 3.19050077812891 25.047619047619 0.169592538941285 193.99 -0.377
"474332" 2012-01-31 "Fund of Funds" 0.885338745491961 20.228 -4.92975194381847 92.52 -0.686
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"474338" 2012-07-31 "Fund of Funds" 1.09770108925297 17.5652380952381 -1.20197521113266 109.48 -0.969
"474339" 2012-08-31 "Fund of Funds" 1.69057416851097 15.6895652173913 -2.2900775566962 259.97 -1.03
"474340" 2012-09-30 "Fund of Funds" 1.56868642981609 15.2847368421053 -2.52468715017416 217 -1.183
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"474342" 2012-11-30 "Fund of Funds" 0.780692624986633 16.7019047619048 -1.07343556236468 251.56 -1.263
"474343" 2012-12-31 "Fund of Funds" 0.936166927953179 17.307 -1.74892606802165 249.99 -1.259
"474344" 2013-01-31 "Fund of Funds" 0.379445474587569 13.5052380952381 -5.00306313036981 126.24 -1.275
"474345" 2013-02-28 "Fund of Funds" 1.40926959293994 14.0726315789474 0.0203491226397388 234.74 -1.323
"474346" 2013-03-31 "Fund of Funds" 1.12460326577393 13.0315 -2.08763290112299 154.03 -1.372
"474347" 2013-04-30 "Fund of Funds" 0.711570105796648 13.9672727272727 -2.90160786049639 81.56 -1.459
"474348" 2013-05-31 "Fund of Funds" 0.47911084198758 13.4936363636364 0.284932516517747 66.84 -1.206
"474349" 2013-06-30 "Fund of Funds" 0.895838525813053 17.2715 2.60779532764059 122.13 -0.817
"474350" 2013-07-31 "Fund of Funds" 0.606850257545602 13.9745454545455 -5.18747889850915 77.62 -1.063
"474351" 2013-08-31 "Fund of Funds" 7.33244307406486 14.21 2.33269426021262 101.91 -0.899
"474352" 2013-09-30 "Fund of Funds" 0.429676619711971 14.692 -4.81647108990193 156.8 -1.002
"474353" 2013-10-31 "Fund of Funds" 0.404492409146809 15.4078260869565 -3.83423421555874 67.75 -1.219
"474354" 2013-11-30 "Fund of Funds" 0.697815305618467 12.924 -1.59489911782689 93.59 -1.206
"474355" 2013-12-31 "Fund of Funds" 0.601819741499765 14.192380952381 -2.00469902187637 130.03 -1.169
"474356" 2014-01-31 "Fund of Funds" 2.44278637270945 14.2409523809524 3.76944004132279 44.12 -1.178
"474357" 2014-02-28 "Fund of Funds" 0.431021533829477 15.47 -4.81364516758673 71.2 -1.305
"474358" 2014-03-31 "Fund of Funds" 8.25868623106122 14.8366666666667 0.0910827265130755 45.06 -1.286
"474359" 2014-04-30 "Fund of Funds" 20.7601151173996 14.1980952380952 -0.8284972465072 35.13 -1.367
"474360" 2014-05-31 "Fund of Funds" 0.665928750231838 12.4752380952381 -1.62595941796791 62.38 -1.451
"474361" 2014-06-30 "Fund of Funds" 2.08822356615586 11.5414285714286 -1.6459458577039 43.97 -1.453
"474362" 2014-07-31 "Fund of Funds" 8.70099502357211 12.2963636363636 1.66695824000596 87.58 -1.376
"474363" 2014-08-31 "Fund of Funds" 0.919048321593187 13.4919047619048 -2.00279639024168 31.79 -1.429
"474364" 2014-09-30 "Fund of Funds" 1.41930460002533 13.4666666666667 2.87529850951114 41.03 -1.222
"474365" 2014-10-31 "Fund of Funds" 4.01367329433795 18.0586956521739 -0.570181016575534 103.08 -1.244
"474366" 2014-11-30 "Fund of Funds" 0.368649481908379 13.4131578947368 -1.83860119946701 41.6 -1.277
"474367" 2014-12-31 "Fund of Funds" 1.43081601602466 16.2922727272727 1.71457611022037 127.2 -1.126
"474368" 2015-01-31 "Fund of Funds" 0.82071033514687 19.1195 1.87960029760094 82.5 -1.091
"474369" 2015-02-28 "Fund of Funds" 0.566733536241784 15.9042105263158 -5.68243800285776 70.02 -1.172
"474370" 2015-03-31 "Fund of Funds" 0.585586106688318 14.8127272727273 1.80769851234896 88.25 -1.183
"474371" 2015-04-30 "Fund of Funds" 2.82170097365352 13.4947619047619 -2.15910487852235 39.66 -1.26
"474372" 2015-05-31 "Fund of Funds" 0.592292201971501 13.3385 -0.051000899685106 86.03 -1.151
"474373" 2015-06-30 "Fund of Funds" 7.71496576385919 14.3395454545455 2.45567515892423 122.02 -0.954
"474374" 2000-10-31 "Fund of Funds" 41.3565376260582 25.2 1.77031898226003 43.8 1.018
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"474419" 2004-07-31 "Fund of Funds" 8.14578144831099 15.502380952381 3.34329712361436 70.61 -0.309
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"474424" 2004-12-31 "Fund of Funds" 0.503693062914384 12.4595454545455 -3.7257648320514 24.36 -0.596
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"474435" 2005-11-30 "Fund of Funds" 0.503113943473795 12.147619047619 -3.14369953429155 53.48 -0.329
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"474439" 2006-03-31 "Fund of Funds" 0.759707478551056 11.6939130434783 -1.95639241178173 31.92 -0.396
"474440" 2006-04-30 "Fund of Funds" 0.306007022546884 11.8473684210526 -2.86988912183565 71.12 -0.361
"474441" 2006-05-31 "Fund of Funds" 27.0625691654186 14.4545454545455 3.72350340472875 102.87 -0.229
"474442" 2006-06-30 "Fund of Funds" 43.5971368836798 16.9186363636364 0.174853998423903 136.32 -0.125
"474443" 2006-07-31 "Fund of Funds" 0.747975081414448 15.326 -0.552982194564272 85.5 -0.269
"474444" 2006-08-31 "Fund of Funds" 1.27895327270829 13.3517391304348 -2.38383162564524 38.02 -0.387
"474445" 2006-09-30 "Fund of Funds" 0.697708672237145 12.1845 -1.06676714215907 53.98 -0.334
"474446" 2006-10-31 "Fund of Funds" 0.47758454183271 11.3063636363636 -3.6085011446313 38.38 -0.48
"474447" 2006-11-30 "Fund of Funds" 0.647757793910791 10.817619047619 -2.26575380589012 110.48 -0.477
"474448" 2006-12-31 "Fund of Funds" 0.384398304886776 10.9645 -1.95249201809278 155.94 -0.467
"474449" 2007-01-31 "Fund of Funds" 1.81434698872553 11.0425 -1.12255641429032 110.31 -0.549
"474450" 2007-02-28 "Fund of Funds" 0.428450818551182 11.1552631578947 0.652699049213716 50.63 -0.514
"474451" 2007-03-31 "Fund of Funds" 3.50278588737674 15.1627272727273 -1.59288532245511 55.33 -0.477
"474452" 2007-04-30 "Fund of Funds" 0.594453634739757 12.933 -4.20550779596362 32.94 -0.458
"474453" 2007-05-31 "Fund of Funds" 0.913453380945588 13.2977272727273 -2.47239932566896 42.02 -0.375
"474454" 2007-06-30 "Fund of Funds" 1.12468016530307 14.947619047619 0.897474195529525 29.7 -0.139
"474455" 2007-07-31 "Fund of Funds" 13.4918524897467 17.2733333333333 2.28094810155021 21.01 0.097
"474456" 2007-08-31 "Fund of Funds" 14.0176451903934 25.0260869565217 0.269892087870112 65.25 0.808
"474457" 2007-09-30 "Fund of Funds" 0.604009864216211 22.1989473684211 -4.61012368843194 39.77 0.634
"474458" 2007-10-31 "Fund of Funds" 0.408341743101127 19.115652173913 -2.98578088806398 85.65 0.366
"474459" 2007-11-30 "Fund of Funds" 47.6583429805494 25.582380952381 4.24459580670146 70.77 1.261
"474460" 2007-12-31 "Fund of Funds" 3.53044902580615 21.651 1.37428908055038 127.28 0.905
"474461" 2008-01-31 "Fund of Funds" 99.7358817299434 25.8161904761905 7.70750055230259 224.7 0.763
"474462" 2008-02-29 "Fund of Funds" 13.1123187006405 25.456 0.735569913240126 142.87 0.922
"474463" 2008-03-31 "Fund of Funds" 16.7554565275476 27.1035 1.24742367198878 76 1.13
"474464" 2008-04-30 "Fund of Funds" 8.57051822451819 21.5627272727273 -4.98016213963656 80.74 1.045
"474465" 2008-05-31 "Fund of Funds" 0.740696723110145 18.3033333333333 -1.10922021911374 70.58 0.72
"474466" 2008-06-30 "Fund of Funds" 3.09193359744757 22.1104761904762 8.1008647686413 84.01 1.059
"474467" 2008-07-31 "Fund of Funds" 13.9138881301973 24.3213636363636 2.52687163591937 65.51 1.199
"474468" 2008-08-31 "Fund of Funds" 4.14086520522377 20.6957142857143 1.5975719598829 96.96 1.11
"474469" 2008-09-30 "Fund of Funds" 49.16436418693 30.2385714285714 12.0771973395099 626.03 3.819
"474470" 2008-10-31 "Fund of Funds" 8.52610830196032 61.1773913043478 19.0451463622348 215.88 4.724
"474471" 2008-11-30 "Fund of Funds" 1.65440028228954 62.6394736842105 6.71917847572982 270.26 4.407
"474472" 2008-12-31 "Fund of Funds" 5.62883976664279 52.405 -3.05736421607165 208.04 3.313
"474473" 2009-01-31 "Fund of Funds" 1.56767171381079 44.683 8.8455444640773 174.89 3.032
"474474" 2009-02-28 "Fund of Funds" 1.38606386376687 45.5705263157895 10.4865484778148 204.86 2.924
"474475" 2009-03-31 "Fund of Funds" 3.35417271920893 44.7954545454545 -7.2387372929549 212.96 2.513
"474476" 2009-04-30 "Fund of Funds" 3.27164236422161 38.0638095238095 -10.9050242419425 130.17 2.101
"474477" 2009-05-31 "Fund of Funds" 0.721685630191069 31.978 -8.62002743484225 110.96 1.551
"474478" 2009-06-30 "Fund of Funds" 2.27562199286978 29.1404545454545 0.614018086523356 85.78 1.143
"474479" 2009-07-31 "Fund of Funds" 1.10649982187731 26.1627272727273 -8.3714711300682 353.57 0.791
"474480" 2009-08-31 "Fund of Funds" 0.550257588403426 25.3371428571429 -3.90963222886175 49.01 0.482
"474481" 2009-09-30 "Fund of Funds" 1.29986885424594 24.9266666666667 -3.81227322427526 96.76 0.11
"474482" 2009-10-31 "Fund of Funds" 5.38547349791085 24.2522727272727 1.84696335798612 94.64 0.085
"474483" 2009-11-30 "Fund of Funds" 1.7965541170812 23.7835 -3.87255123534357 158.42 -0.161
"474484" 2009-12-31 "Fund of Funds" 1.3267409266261 21.2395454545455 -1.69372336286898 158.19 -0.184
"474485" 2010-01-31 "Fund of Funds" 3.4614911947835 20.6431578947368 4.187620028961 174.05 -0.282
"474486" 2010-02-28 "Fund of Funds" 4.98702690969495 22.54 -1.23363497588735 204.83 -0.34
"474487" 2010-03-31 "Fund of Funds" 0.619800950557806 17.7673913043478 -5.92774681739413 89.89 -0.417
"474488" 2010-04-30 "Fund of Funds" 4.28952639442678 17.4242857142857 0.163761005555871 70.76 -0.458
"474489" 2010-05-31 "Fund of Funds" 16.66655589165 31.9295 9.90877416641916 221.3 0.106
"474490" 2010-06-30 "Fund of Funds" 3.88658909765 29.9163636363636 3.56343437355585 190.92 -0.052
"474491" 2010-07-31 "Fund of Funds" 1.1536415317061 25.5652380952381 -8.01893360657547 202.13 -0.355
"474492" 2010-08-31 "Fund of Funds" 2.26089178421292 24.7459090909091 3.92300675837862 214.97 -0.38
"474493" 2010-09-30 "Fund of Funds" 0.715308637611047 22.517619047619 -9.11400861849598 153.17 -0.597
"474494" 2010-10-31 "Fund of Funds" 0.912473912140068 20.3733333333333 -3.64927229955378 298.32 -0.626
"474495" 2010-11-30 "Fund of Funds" 2.57064086083249 20.0957142857143 2.34555638646209 163.66 -0.51
"474496" 2010-12-31 "Fund of Funds" 0.2988851367475 17.5695454545455 -7.24832810806009 180.76 -0.539
"474497" 2011-01-31 "Fund of Funds" 1.04823334096029 17.3155 -2.18831611684041 114.06 -0.612
"474498" 2011-02-28 "Fund of Funds" 0.537648544622318 17.43 -3.33036970895577 84.82 -0.632
"474499" 2011-03-31 "Fund of Funds" 4.16854998012611 20.7234782608696 1.23715733471831 81.91 -0.646
"474500" 2011-04-30 "Fund of Funds" 1.21604000686178 16.244 -4.02232335149914 75.96 -0.812
"474501" 2011-05-31 "Fund of Funds" 3.39769070505586 16.9114285714286 2.44941020581584 71.4 -0.799
"474502" 2011-06-30 "Fund of Funds" 4.11149332564567 19.1531818181818 1.72928384394883 128.68 -0.677
"474503" 2011-07-31 "Fund of Funds" 3.48852254140163 19.2275 1.88764571636335 320.02 -0.701
"474504" 2011-08-31 "Fund of Funds" 17.127514847714 35.0291304347826 7.26080238642508 152.92 -0.31
"474505" 2011-09-30 "Fund of Funds" 8.30580618576557 36.53 8.8471661724008 106.29 -0.079
"474506" 2011-10-31 "Fund of Funds" 0.500000230656898 32.8290476190476 -10.2558273290069 106.27 -0.279
"474507" 2011-11-30 "Fund of Funds" 3.53496417068457 31.9419047619048 2.68562453174906 90.16 -0.225
"474508" 2011-12-31 "Fund of Funds" 3.40329519274589 25.047619047619 0.169592538941285 193.99 -0.377
"474509" 2012-01-31 "Fund of Funds" 0.930539677076148 20.228 -4.92975194381847 92.52 -0.686
"474510" 2012-02-29 "Fund of Funds" 0.901857170807816 18.4205 -4.66002736736579 51.9 -0.801
"474511" 2012-03-31 "Fund of Funds" 1.82591003116096 16.1672727272727 -1.02339226315141 82.22 -0.81
"474512" 2012-04-30 "Fund of Funds" 5.09370804962456 17.823 1.37346409443213 111.81 -0.894
"474513" 2012-05-31 "Fund of Funds" 15.9021397591667 21.0018181818182 8.99125264395193 108.36 -0.697
"474514" 2012-06-30 "Fund of Funds" 1.26003217418152 21.1309523809524 -4.93111251692997 222.24 -0.827
"474515" 2012-07-31 "Fund of Funds" 1.16361717315841 17.5652380952381 -1.20197521113266 109.48 -0.969
"474516" 2012-08-31 "Fund of Funds" 1.78532195836354 15.6895652173913 -2.2900775566962 259.97 -1.03
"474517" 2012-09-30 "Fund of Funds" 1.67794897240703 15.2847368421053 -2.52468715017416 217 -1.183
"474518" 2012-10-31 "Fund of Funds" 0.930343811104652 16.2761904761905 0.761110907782208 141.64 -1.168
"474519" 2012-11-30 "Fund of Funds" 0.825799083495343 16.7019047619048 -1.07343556236468 251.56 -1.263
"474520" 2012-12-31 "Fund of Funds" 0.992634468253774 17.307 -1.74892606802165 249.99 -1.259
"474521" 2013-01-31 "Fund of Funds" 0.386512964588297 13.5052380952381 -5.00306313036981 126.24 -1.275
"474522" 2013-02-28 "Fund of Funds" 1.49684513034168 14.0726315789474 0.0203491226397388 234.74 -1.323
"474523" 2013-03-31 "Fund of Funds" 1.18880492995232 13.0315 -2.08763290112299 154.03 -1.372
"474524" 2013-04-30 "Fund of Funds" 0.751483861675019 13.9672727272727 -2.90160786049639 81.56 -1.459
"474525" 2013-05-31 "Fund of Funds" 0.490968740155046 13.4936363636364 0.284932516517747 66.84 -1.206
"474526" 2013-06-30 "Fund of Funds" 0.935460348683562 17.2715 2.60779532764059 122.13 -0.817
"474527" 2013-07-31 "Fund of Funds" 0.633290058876142 13.9745454545455 -5.18747889850915 77.62 -1.063
"474528" 2013-08-31 "Fund of Funds" 7.64991207300584 14.21 2.33269426021262 101.91 -0.899
"474529" 2013-09-30 "Fund of Funds" 0.438730932042837 14.692 -4.81647108990193 156.8 -1.002
"474530" 2013-10-31 "Fund of Funds" 0.413920032868783 15.4078260869565 -3.83423421555874 67.75 -1.219
"474531" 2013-11-30 "Fund of Funds" 0.725029412452788 12.924 -1.59489911782689 93.59 -1.206
"474532" 2013-12-31 "Fund of Funds" 0.622923070031024 14.192380952381 -2.00469902187637 130.03 -1.169
"474533" 2014-01-31 "Fund of Funds" 2.58966946454696 14.2409523809524 3.76944004132279 44.12 -1.178
"474534" 2014-02-28 "Fund of Funds" 0.439491153389473 15.47 -4.81364516758673 71.2 -1.305
"474535" 2014-03-31 "Fund of Funds" 8.59797746300137 14.8366666666667 0.0910827265130755 45.06 -1.286
"474536" 2014-04-30 "Fund of Funds" 21.5132316859423 14.1980952380952 -0.8284972465072 35.13 -1.367
"474537" 2014-05-31 "Fund of Funds" 0.693316894212379 12.4752380952381 -1.62595941796791 62.38 -1.451
"474538" 2014-06-30 "Fund of Funds" 2.22686929802874 11.5414285714286 -1.6459458577039 43.97 -1.453
"474539" 2014-07-31 "Fund of Funds" 9.10956652585708 12.2963636363636 1.66695824000596 87.58 -1.376
"474540" 2014-08-31 "Fund of Funds" 0.965895844848383 13.4919047619048 -2.00279639024168 31.79 -1.429
"474541" 2014-09-30 "Fund of Funds" 1.55700811274074 13.4666666666667 2.87529850951114 41.03 -1.222
"474542" 2014-10-31 "Fund of Funds" 4.21112709725397 18.0586956521739 -0.570181016575534 103.08 -1.244
"474543" 2014-11-30 "Fund of Funds" 0.375646450718346 13.4131578947368 -1.83860119946701 41.6 -1.277
"474544" 2014-12-31 "Fund of Funds" 1.54364587464372 16.2922727272727 1.71457611022037 127.2 -1.126
"474545" 2015-01-31 "Fund of Funds" 0.855622886676731 19.1195 1.87960029760094 82.5 -1.091
"474546" 2015-02-28 "Fund of Funds" 0.585405642077439 15.9042105263158 -5.68243800285776 70.02 -1.172
"474547" 2015-03-31 "Fund of Funds" 0.607102382834406 14.8127272727273 1.80769851234896 88.25 -1.183
"474548" 2015-04-30 "Fund of Funds" 2.99344229429917 13.4947619047619 -2.15910487852235 39.66 -1.26
"474549" 2015-05-31 "Fund of Funds" 0.612340239330068 13.3385 -0.051000899685106 86.03 -1.151
"474550" 2015-06-30 "Fund of Funds" 8.17759579311977 14.3395454545455 2.45567515892423 122.02 -0.954
"474551" 1994-10-31 "Fund of Funds" 5.30248242611005 15.2452380952381 -2.67878543829877 92.09 0.915
"474552" 1994-11-30 "Fund of Funds" 5.85233591706639 16.3838095238095 4.49663071727594 240.11 0.94
"474553" 1994-12-31 "Fund of Funds" 4.88396762237056 14.1771428571429 -0.800748277592734 99.28 0.993
"474554" 1995-01-31 "Fund of Funds" 2.12486117985144 12.2742857142857 1.66944179505003 289.84 0.846
"474555" 1995-02-28 "Fund of Funds" 2.89430659588536 11.47 -1.28414846867226 118.81 0.815
"474556" 1995-03-31 "Fund of Funds" 2.5164462572578 12.1665217391304 -4.64229946402543 120.07 0.819
"474557" 1995-04-30 "Fund of Funds" 0.967305286276622 12.4426315789474 -3.31469859184643 80.55 0.755
"474558" 1995-05-31 "Fund of Funds" 0.5880497949786 12.2659090909091 -0.689444975774835 44.86 0.638
"474559" 1995-06-30 "Fund of Funds" 1.0836547769212 11.8968181818182 0.196530154256784 58.32 0.753
"474560" 1995-07-31 "Fund of Funds" 0.511600905731224 12.514 -4.83627339511771 30.38 0.745
"474561" 1995-08-31 "Fund of Funds" 0.656173311540407 12.7982608695652 2.38425394798536 26.6 0.699
"474562" 1995-09-30 "Fund of Funds" 3.67897627872746 12.057 -2.7505376249896 33.06 0.679
"474563" 1995-10-31 "Fund of Funds" 6.86986048527653 14.3572727272727 1.73245978598942 70.81 0.562
"474564" 1995-11-30 "Fund of Funds" 1.15537663049967 12.4690476190476 -3.31186632812997 75.98 0.44
"474565" 1995-12-31 "Fund of Funds" 0.582713477991281 11.7485 -2.76707501235113 257.26 0.505
"474566" 1996-01-31 "Fund of Funds" 0.540847130658191 13.4736363636364 -1.65754208203956 168.06 0.392
"474567" 1996-02-29 "Fund of Funds" 0.562000988642292 15.033 -0.456292509488225 42.59 0.593
"474568" 1996-03-31 "Fund of Funds" 0.548238741882622 17.762380952381 -1.51055467909215 116.77 0.728
"474569" 1996-04-30 "Fund of Funds" 0.325519652282004 16.5752380952381 -2.19986231975449 61.5 0.807
"474570" 1996-05-31 "Fund of Funds" 1.47408597671494 16.1463636363636 0.0632448462520309 176.6 0.715
"474571" 1996-06-30 "Fund of Funds" 1.09149196011419 16.395 -0.355655828060664 168.99 0.765
"474572" 1996-07-31 "Fund of Funds" 12.6520797836981 17.9786363636364 3.68507130204742 227.28 0.843
"474573" 1996-08-31 "Fund of Funds" 0.400926499873992 15.7604545454545 -0.991548351123363 24.17 0.759
"474574" 1996-09-30 "Fund of Funds" 0.875513566270488 16.578 -3.75990575858279 149.9 0.802
"474575" 1996-10-31 "Fund of Funds" 0.913532685912573 16.3817391304348 -0.547981042268824 28.4 0.665
"474576" 1996-11-30 "Fund of Funds" 0.389016469429367 15.997 -5.45348221852577 79.59 0.53
"474577" 1996-12-31 "Fund of Funds" 0.428356146929133 19.2609523809524 1.74469924987634 74.98 0.689
"474578" 1997-01-31 "Fund of Funds" 0.310522723814958 19.4733333333333 -1.06294538264815 31.65 0.697
"474579" 1997-02-28 "Fund of Funds" 0.41029526041233 20.1394736842105 -1.00810293794824 42.14 0.572
"474580" 1997-03-31 "Fund of Funds" 1.73017290567376 20.17 2.12098777225832 66.14 0.836
"474581" 1997-04-30 "Fund of Funds" 2.87569543217442 19.6622727272727 -3.12354363542756 29.09 0.771
"474582" 1997-05-31 "Fund of Funds" 0.356975114252123 19.9247619047619 -6.02911931061979 31.61 0.768
"474583" 1997-06-30 "Fund of Funds" 0.377745842611083 20.1942857142857 -4.85381213151775 138.46 0.62
"474584" 1997-07-31 "Fund of Funds" 0.277558401705247 20.5290909090909 -4.47982752786392 40.88 0.458
"474585" 1997-08-31 "Fund of Funds" 7.59782527077214 23.0847619047619 6.81074915083338 100.22 0.567
"474586" 1997-09-30 "Fund of Funds" 0.763047358191295 23.812380952381 -5.30233645983383 49.68 0.564
"474587" 1997-10-31 "Fund of Funds" 11.8424562367806 23.8708695652174 5.38874860013971 179.79 0.774
"474588" 1997-11-30 "Fund of Funds" 3.73382338382615 32.2061111111111 -1.63750632151818 156.83 0.579
"474589" 1997-12-31 "Fund of Funds" 0.403527406504797 26.2763636363636 -1.0895891617449 41.02 0.448
"474590" 1998-01-31 "Fund of Funds" 0.71205789258809 23.8665 -2.65825744642005 203.27 0.442
"474591" 1998-02-28 "Fund of Funds" 0.268124507012916 19.9989473684211 -6.63648428269515 82.67 0.293
"474592" 1998-03-31 "Fund of Funds" 0.149011909396851 20.1586363636364 -4.10193339100768 33.1 0.414
"474593" 1998-04-30 "Fund of Funds" 3.67978342832726 22.0285714285714 -0.859696033368492 70.54 0.493
"474594" 1998-05-31 "Fund of Funds" 0.298827532677159 20.874 1.36912115779403 76.03 0.389
"474595" 1998-06-30 "Fund of Funds" 13.4731739642602 21.6627272727273 -2.25524608891958 42.46 0.347
"474596" 1998-07-31 "Fund of Funds" 0.619590690262122 19.93 0.27594159543242 76.85 0.386
"474597" 1998-08-31 "Fund of Funds" 265.335157132585 31.5880952380952 13.4518781499916 385.54 0.983
"474598" 1998-09-30 "Fund of Funds" 29.4369453400224 38.2047619047619 -1.63281726874203 165.53 1.105
"474599" 1998-10-31 "Fund of Funds" 2.55131123958185 36.6081818181818 -8.90546234590133 56.04 1.123
"474600" 1998-11-30 "Fund of Funds" 0.261546792573314 26.223 -5.82457906225174 50.31 0.698
"474601" 1998-12-31 "Fund of Funds" 0.60476077135713 25.4790909090909 -4.76767481671724 47.53 0.711
"474602" 1999-01-31 "Fund of Funds" 0.617043464684554 28.0352631578947 -2.0776519367765 149.1 0.628
"474603" 1999-02-28 "Fund of Funds" 7.0085716761255 28.8226315789474 2.7701295913256 68.46 0.613
"474604" 1999-03-31 "Fund of Funds" 1.92665849172921 25.3095652173913 -4.04949676998792 48.21 0.61
"474605" 1999-04-30 "Fund of Funds" 0.350912735433267 23.4785714285714 -3.83244424421811 34.44 0.527
"474606" 1999-05-31 "Fund of Funds" 1.87969799123077 26.2045 3.75943691167562 53.14 0.787
"474607" 1999-06-30 "Fund of Funds" 0.411126235093971 23.6263636363636 -4.55455923606704 66.53 0.794
"474608" 1999-07-31 "Fund of Funds" 0.89178856671048 21.0490476190476 0.406931291557524 34.65 0.891
"474609" 1999-08-31 "Fund of Funds" 0.660756167463036 24.3236363636364 0.286477068481774 25.47 0.932
"474610" 1999-09-30 "Fund of Funds" 9.59041992039565 24.5414285714286 1.07648269990692 28.29 1.093
"474611" 1999-10-31 "Fund of Funds" 0.986054526228333 24.0214285714286 -5.09025783146567 122.43 1.216
"474612" 1999-11-30 "Fund of Funds" 0.133661634490673 21.8180952380952 -2.71152011566487 57.28 0.997
"474613" 1999-12-31 "Fund of Funds" 0.169254304607446 22.1590909090909 -7.99665570904669 29.57 1.018
"474614" 2000-01-31 "Fund of Funds" 0.3122281249545 23.202 5.81602311235602 55.95 0.981
"474615" 2000-02-29 "Fund of Funds" 0.16544807551274 23.5955 -0.174631569980406 36.19 0.927
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"474670" 2004-09-30 "Fund of Funds" 0.772578779676079 14.0809523809524 -1.77053721187494 37 -0.469
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"474673" 2004-12-31 "Fund of Funds" 0.51011052697394 12.4595454545455 -3.7257648320514 24.36 -0.596
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"474675" 2005-02-28 "Fund of Funds" 0.876146712406418 11.7089473684211 -3.00722195474242 43.62 -0.621
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"474699" 2007-02-28 "Fund of Funds" 0.423570156516742 11.1552631578947 0.652699049213716 50.63 -0.514
"474700" 2007-03-31 "Fund of Funds" 3.26966291015449 15.1627272727273 -1.59288532245511 55.33 -0.477
"474701" 2007-04-30 "Fund of Funds" 0.570391432710768 12.933 -4.20550779596362 32.94 -0.458
"474702" 2007-05-31 "Fund of Funds" 0.875453546935796 13.2977272727273 -2.47239932566896 42.02 -0.375
"474703" 2007-06-30 "Fund of Funds" 1.05506041208695 14.947619047619 0.897474195529525 29.7 -0.139
"474704" 2007-07-31 "Fund of Funds" 12.818660150896 17.2733333333333 2.28094810155021 21.01 0.097
"474705" 2007-08-31 "Fund of Funds" 13.520411091671 25.0260869565217 0.269892087870112 65.25 0.808
"474706" 2007-09-30 "Fund of Funds" 0.568463721842507 22.1989473684211 -4.61012368843194 39.77 0.634
"474707" 2007-10-31 "Fund of Funds" 0.405416733954879 19.115652173913 -2.98578088806398 85.65 0.366
"474708" 2007-11-30 "Fund of Funds" 45.0852505956602 25.582380952381 4.24459580670146 70.77 1.261
"474709" 2007-12-31 "Fund of Funds" 3.37640415448777 21.651 1.37428908055038 127.28 0.905
"474710" 2008-01-31 "Fund of Funds" 95.6983870246667 25.8161904761905 7.70750055230259 224.7 0.763
"474711" 2008-02-29 "Fund of Funds" 12.4773356242944 25.456 0.735569913240126 142.87 0.922
"474712" 2008-03-31 "Fund of Funds" 15.9752601497922 27.1035 1.24742367198878 76 1.13
"474713" 2008-04-30 "Fund of Funds" 8.26008552040733 21.5627272727273 -4.98016213963656 80.74 1.045
"474714" 2008-05-31 "Fund of Funds" 0.687160298837198 18.3033333333333 -1.10922021911374 70.58 0.72
"474715" 2008-06-30 "Fund of Funds" 2.85575544364757 22.1104761904762 8.1008647686413 84.01 1.059
"474716" 2008-07-31 "Fund of Funds" 13.2752647989393 24.3213636363636 2.52687163591937 65.51 1.199
"474717" 2008-08-31 "Fund of Funds" 3.79925575142024 20.6957142857143 1.5975719598829 96.96 1.11
"474718" 2008-09-30 "Fund of Funds" 48.7209916710016 30.2385714285714 12.0771973395099 626.03 3.819
"474719" 2008-10-31 "Fund of Funds" 8.12571836371919 61.1773913043478 19.0451463622348 215.88 4.724
"474720" 2008-11-30 "Fund of Funds" 1.57711341294431 62.6394736842105 6.71917847572982 270.26 4.407
"474721" 2008-12-31 "Fund of Funds" 5.4433875997069 52.405 -3.05736421607165 208.04 3.313
"474722" 2009-01-31 "Fund of Funds" 1.34799769393583 44.683 8.8455444640773 174.89 3.032
"474723" 2009-02-28 "Fund of Funds" 1.31794926176752 45.5705263157895 10.4865484778148 204.86 2.924
"474724" 2009-03-31 "Fund of Funds" 3.25311526103849 44.7954545454545 -7.2387372929549 212.96 2.513
"474725" 2009-04-30 "Fund of Funds" 3.07401527643196 38.0638095238095 -10.9050242419425 130.17 2.101
"474726" 2009-05-31 "Fund of Funds" 0.704183743995264 31.978 -8.62002743484225 110.96 1.551
"474727" 2009-06-30 "Fund of Funds" 2.12248223438297 29.1404545454545 0.614018086523356 85.78 1.143
"474728" 2009-07-31 "Fund of Funds" 1.04774746781801 26.1627272727273 -8.3714711300682 353.57 0.791
"474729" 2009-08-31 "Fund of Funds" 0.52507228026039 25.3371428571429 -3.90963222886175 49.01 0.482
"474730" 2009-09-30 "Fund of Funds" 1.22493869912686 24.9266666666667 -3.81227322427526 96.76 0.11
"474731" 2009-10-31 "Fund of Funds" 5.20450279104526 24.2522727272727 1.84696335798612 94.64 0.085
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"474733" 2009-12-31 "Fund of Funds" 1.26066245027674 21.2395454545455 -1.69372336286898 158.19 -0.184
"474734" 2010-01-31 "Fund of Funds" 3.35441377324379 20.6431578947368 4.187620028961 174.05 -0.282
"474735" 2010-02-28 "Fund of Funds" 4.73715459126134 22.54 -1.23363497588735 204.83 -0.34
"474736" 2010-03-31 "Fund of Funds" 0.570178111847463 17.7673913043478 -5.92774681739413 89.89 -0.417
"474737" 2010-04-30 "Fund of Funds" 4.08839404162645 17.4242857142857 0.163761005555871 70.76 -0.458
"474738" 2010-05-31 "Fund of Funds" 16.0154755633455 31.9295 9.90877416641916 221.3 0.106
"474739" 2010-06-30 "Fund of Funds" 3.78094511477271 29.9163636363636 3.56343437355585 190.92 -0.052
"474740" 2010-07-31 "Fund of Funds" 1.13827786301415 25.5652380952381 -8.01893360657547 202.13 -0.355
"474741" 2010-08-31 "Fund of Funds" 2.12550173002931 24.7459090909091 3.92300675837862 214.97 -0.38
"474742" 2010-09-30 "Fund of Funds" 0.639795692684152 22.517619047619 -9.11400861849598 153.17 -0.597
"474743" 2010-10-31 "Fund of Funds" 0.854820462787741 20.3733333333333 -3.64927229955378 298.32 -0.626
"474744" 2010-11-30 "Fund of Funds" 2.39517828803251 20.0957142857143 2.34555638646209 163.66 -0.51
"474745" 2010-12-31 "Fund of Funds" 0.295448612797875 17.5695454545455 -7.24832810806009 180.76 -0.539
"474746" 2011-01-31 "Fund of Funds" 1.01222546959522 17.3155 -2.18831611684041 114.06 -0.612
"474747" 2011-02-28 "Fund of Funds" 0.533466523330198 17.43 -3.33036970895577 84.82 -0.632
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"474749" 2011-04-30 "Fund of Funds" 1.22469197542995 16.244 -4.02232335149914 75.96 -0.812
"474750" 2011-05-31 "Fund of Funds" 2.91578286795869 16.9114285714286 2.44941020581584 71.4 -0.799
"474751" 2011-06-30 "Fund of Funds" 3.94067455877074 19.1531818181818 1.72928384394883 128.68 -0.677
"474752" 2011-07-31 "Fund of Funds" 3.33338141073112 19.2275 1.88764571636335 320.02 -0.701
"474753" 2011-08-31 "Fund of Funds" 15.9721747591428 35.0291304347826 7.26080238642508 152.92 -0.31
"474754" 2011-09-30 "Fund of Funds" 7.91761428849125 36.53 8.8471661724008 106.29 -0.079
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"474757" 2011-12-31 "Fund of Funds" 3.19119689392343 25.047619047619 0.169592538941285 193.99 -0.377
"474758" 2012-01-31 "Fund of Funds" 0.873023002671781 20.228 -4.92975194381847 92.52 -0.686
"474759" 2012-02-29 "Fund of Funds" 0.890519686674856 18.4205 -4.66002736736579 51.9 -0.801
"474760" 2012-03-31 "Fund of Funds" 1.74125306981966 16.1672727272727 -1.02339226315141 82.22 -0.81
"474761" 2012-04-30 "Fund of Funds" 4.84357301736492 17.823 1.37346409443213 111.81 -0.894
"474762" 2012-05-31 "Fund of Funds" 15.1180685860231 21.0018181818182 8.99125264395193 108.36 -0.697
"474763" 2012-06-30 "Fund of Funds" 1.14724512021062 21.1309523809524 -4.93111251692997 222.24 -0.827
"474764" 2012-07-31 "Fund of Funds" 1.10656848942091 17.5652380952381 -1.20197521113266 109.48 -0.969
"474765" 2012-08-31 "Fund of Funds" 1.65442304186519 15.6895652173913 -2.2900775566962 259.97 -1.03
"474766" 2012-09-30 "Fund of Funds" 1.42129672002021 15.2847368421053 -2.52468715017416 217 -1.183
"474767" 2012-10-31 "Fund of Funds" 0.870115047080586 16.2761904761905 0.761110907782208 141.64 -1.168
"474768" 2012-11-30 "Fund of Funds" 0.777085084604864 16.7019047619048 -1.07343556236468 251.56 -1.263
"474769" 2012-12-31 "Fund of Funds" 0.907883658177027 17.307 -1.74892606802165 249.99 -1.259
"474770" 2013-01-31 "Fund of Funds" 0.378669367967447 13.5052380952381 -5.00306313036981 126.24 -1.275
"474771" 2013-02-28 "Fund of Funds" 1.41912872624725 14.0726315789474 0.0203491226397388 234.74 -1.323
"474772" 2013-03-31 "Fund of Funds" 1.10593006149671 13.0315 -2.08763290112299 154.03 -1.372
"474773" 2013-04-30 "Fund of Funds" 0.711504457376842 13.9672727272727 -2.90160786049639 81.56 -1.459
"474774" 2013-05-31 "Fund of Funds" 0.477710699234827 13.4936363636364 0.284932516517747 66.84 -1.206
"474775" 2013-06-30 "Fund of Funds" 0.879926463862958 17.2715 2.60779532764059 122.13 -0.817
"474776" 2013-07-31 "Fund of Funds" 0.604513327036794 13.9745454545455 -5.18747889850915 77.62 -1.063
"474777" 2013-08-31 "Fund of Funds" 7.25372961795473 14.21 2.33269426021262 101.91 -0.899
"474778" 2013-09-30 "Fund of Funds" 0.424364816195882 14.692 -4.81647108990193 156.8 -1.002
"474779" 2013-10-31 "Fund of Funds" 0.402521572202599 15.4078260869565 -3.83423421555874 67.75 -1.219
"474780" 2013-11-30 "Fund of Funds" 0.68770745431579 12.924 -1.59489911782689 93.59 -1.206
"474781" 2013-12-31 "Fund of Funds" 0.599039349558191 14.192380952381 -2.00469902187637 130.03 -1.169
"474782" 2014-01-31 "Fund of Funds" 2.40969058931972 14.2409523809524 3.76944004132279 44.12 -1.178
"474783" 2014-02-28 "Fund of Funds" 0.428691769368429 15.47 -4.81364516758673 71.2 -1.305
"474784" 2014-03-31 "Fund of Funds" 8.23514021731452 14.8366666666667 0.0910827265130755 45.06 -1.286
"474785" 2014-04-30 "Fund of Funds" 20.666016825105 14.1980952380952 -0.8284972465072 35.13 -1.367
"474786" 2014-05-31 "Fund of Funds" 0.674640140509189 12.4752380952381 -1.62595941796791 62.38 -1.451
"474787" 2014-06-30 "Fund of Funds" 2.07690106314475 11.5414285714286 -1.6459458577039 43.97 -1.453
"474788" 2014-07-31 "Fund of Funds" 8.6660155076939 12.2963636363636 1.66695824000596 87.58 -1.376
"474789" 2014-08-31 "Fund of Funds" 0.901207804134271 13.4919047619048 -2.00279639024168 31.79 -1.429
"474790" 2014-09-30 "Fund of Funds" 1.42026777802288 13.4666666666667 2.87529850951114 41.03 -1.222
"474791" 2014-10-31 "Fund of Funds" 3.99506337035501 18.0586956521739 -0.570181016575534 103.08 -1.244
"474792" 2014-11-30 "Fund of Funds" 0.366687257120372 13.4131578947368 -1.83860119946701 41.6 -1.277
"474793" 2014-12-31 "Fund of Funds" 1.41461198194096 16.2922727272727 1.71457611022037 127.2 -1.126
"474794" 2015-01-31 "Fund of Funds" 0.806963152291719 19.1195 1.87960029760094 82.5 -1.091
"474795" 2015-02-28 "Fund of Funds" 0.562528273881567 15.9042105263158 -5.68243800285776 70.02 -1.172
"474796" 2015-03-31 "Fund of Funds" 0.585586106688318 14.8127272727273 1.80769851234896 88.25 -1.183
"474797" 2015-04-30 "Fund of Funds" 2.93356150699959 13.4947619047619 -2.15910487852235 39.66 -1.26
"474798" 2015-05-31 "Fund of Funds" 0.599515435663118 13.3385 -0.051000899685106 86.03 -1.151
"474799" 2015-06-30 "Fund of Funds" 7.55704533168808 14.3395454545455 2.45567515892423 122.02 -0.954
"474800" 1994-09-30 "Fund of Funds" 1.21682773615795 13.2333333333333 2.78560532390507 66.93 0.888
"474801" 1994-10-31 "Fund of Funds" 5.73117513954364 15.2452380952381 -2.67878543829877 92.09 0.915
"474802" 1994-11-30 "Fund of Funds" 6.1128487819768 16.3838095238095 4.49663071727594 240.11 0.94
"474803" 1994-12-31 "Fund of Funds" 5.12508163599524 14.1771428571429 -0.800748277592734 99.28 0.993
"474804" 1995-01-31 "Fund of Funds" 2.29031810976085 12.2742857142857 1.66944179505003 289.84 0.846
"474805" 1995-02-28 "Fund of Funds" 3.038695771441 11.47 -1.28414846867226 118.81 0.815
"474806" 1995-03-31 "Fund of Funds" 2.69175664497302 12.1665217391304 -4.64229946402543 120.07 0.819
"474807" 1995-04-30 "Fund of Funds" 0.999116081297331 12.4426315789474 -3.31469859184643 80.55 0.755
"474808" 1995-05-31 "Fund of Funds" 0.61685105369585 12.2659090909091 -0.689444975774835 44.86 0.638
"474809" 1995-06-30 "Fund of Funds" 1.13858967477919 11.8968181818182 0.196530154256784 58.32 0.753
"474810" 1995-07-31 "Fund of Funds" 0.533533941462053 12.514 -4.83627339511771 30.38 0.745
"474811" 1995-08-31 "Fund of Funds" 0.687955821745764 12.7982608695652 2.38425394798536 26.6 0.699
"474812" 1995-09-30 "Fund of Funds" 3.89014258684713 12.057 -2.7505376249896 33.06 0.679
"474813" 1995-10-31 "Fund of Funds" 6.68627886020772 14.3572727272727 1.73245978598942 70.81 0.562
"474814" 1995-11-30 "Fund of Funds" 1.34524495646895 12.4690476190476 -3.31186632812997 75.98 0.44
"474815" 1995-12-31 "Fund of Funds" 0.59484649731757 11.7485 -2.76707501235113 257.26 0.505
"474816" 1996-01-31 "Fund of Funds" 0.546754013169731 13.4736363636364 -1.65754208203956 168.06 0.392
"474817" 1996-02-29 "Fund of Funds" 0.574593655940327 15.033 -0.456292509488225 42.59 0.593
"474818" 1996-03-31 "Fund of Funds" 0.569998937505428 17.762380952381 -1.51055467909215 116.77 0.728
"474819" 1996-04-30 "Fund of Funds" 0.329053223623275 16.5752380952381 -2.19986231975449 61.5 0.807
"474820" 1996-05-31 "Fund of Funds" 1.00522400338493 16.1463636363636 0.0632448462520309 176.6 0.715
"474821" 1996-06-30 "Fund of Funds" 1.57282854427636 16.395 -0.355655828060664 168.99 0.765
"474822" 1996-07-31 "Fund of Funds" 45.5636164607922 17.9786363636364 3.68507130204742 227.28 0.843
"474823" 1996-08-31 "Fund of Funds" 0.480678747711127 15.7604545454545 -0.991548351123363 24.17 0.759
"474824" 1996-09-30 "Fund of Funds" 0.811231618524564 16.578 -3.75990575858279 149.9 0.802
"474825" 1996-10-31 "Fund of Funds" 0.966134593622162 16.3817391304348 -0.547981042268824 28.4 0.665
"474826" 1996-11-30 "Fund of Funds" 0.409384716856653 15.997 -5.45348221852577 79.59 0.53
"474827" 1996-12-31 "Fund of Funds" 0.432746904291426 19.2609523809524 1.74469924987634 74.98 0.689
"474828" 1997-01-31 "Fund of Funds" 0.311431492925735 19.4733333333333 -1.06294538264815 31.65 0.697
"474829" 1997-02-28 "Fund of Funds" 0.417809612255791 20.1394736842105 -1.00810293794824 42.14 0.572
"474830" 1997-03-31 "Fund of Funds" 1.85457374355706 20.17 2.12098777225832 66.14 0.836
"474831" 1997-04-30 "Fund of Funds" 3.03653996326454 19.6622727272727 -3.12354363542756 29.09 0.771
"474832" 1997-05-31 "Fund of Funds" 0.362230868679119 19.9247619047619 -6.02911931061979 31.61 0.768
"474833" 1997-06-30 "Fund of Funds" 0.385854001382029 20.1942857142857 -4.85381213151775 138.46 0.62
"474834" 1997-07-31 "Fund of Funds" 0.280007635503034 20.5290909090909 -4.47982752786392 40.88 0.458
"474835" 1997-08-31 "Fund of Funds" 7.92359688220827 23.0847619047619 6.81074915083338 100.22 0.567
"474836" 1997-09-30 "Fund of Funds" 0.806503552614541 23.812380952381 -5.30233645983383 49.68 0.564
"474837" 1997-10-31 "Fund of Funds" 12.3468486675887 23.8708695652174 5.38874860013971 179.79 0.774
"474838" 1997-11-30 "Fund of Funds" 3.9143224787832 32.2061111111111 -1.63750632151818 156.83 0.579
"474839" 1997-12-31 "Fund of Funds" 0.413135085301543 26.2763636363636 -1.0895891617449 41.02 0.448
"474840" 1998-01-31 "Fund of Funds" 0.740235260348798 23.8665 -2.65825744642005 203.27 0.442
"474841" 1998-02-28 "Fund of Funds" 0.270085301019791 19.9989473684211 -6.63648428269515 82.67 0.293
"474842" 1998-03-31 "Fund of Funds" 0.149910468917086 20.1586363636364 -4.10193339100768 33.1 0.414
"474843" 1998-04-30 "Fund of Funds" 3.80408194601074 22.0285714285714 -0.859696033368492 70.54 0.493
"474844" 1998-05-31 "Fund of Funds" 0.301222843526846 20.874 1.36912115779403 76.03 0.389
"474845" 1998-06-30 "Fund of Funds" 14.0277189682907 21.6627272727273 -2.25524608891958 42.46 0.347
"474846" 1998-07-31 "Fund of Funds" 0.637210392779549 19.93 0.27594159543242 76.85 0.386
"474847" 1998-08-31 "Fund of Funds" 281.028207371545 31.5880952380952 13.4518781499916 385.54 0.983
"474848" 1998-09-30 "Fund of Funds" 30.3460031839196 38.2047619047619 -1.63281726874203 165.53 1.105
"474849" 1998-10-31 "Fund of Funds" 2.67343527276207 36.6081818181818 -8.90546234590133 56.04 1.123
"474850" 1998-11-30 "Fund of Funds" 0.264335714060713 26.223 -5.82457906225174 50.31 0.698
"474851" 1998-12-31 "Fund of Funds" 0.628106648480745 25.4790909090909 -4.76767481671724 47.53 0.711
"474852" 1999-01-31 "Fund of Funds" 0.636656672443981 28.0352631578947 -2.0776519367765 149.1 0.628
"474853" 1999-02-28 "Fund of Funds" 7.28292370928607 28.8226315789474 2.7701295913256 68.46 0.613
"474854" 1999-03-31 "Fund of Funds" 2.07308435137146 25.3095652173913 -4.04949676998792 48.21 0.61
"474855" 1999-04-30 "Fund of Funds" 0.355523680766782 23.4785714285714 -3.83244424421811 34.44 0.527
"474856" 1999-05-31 "Fund of Funds" 2.01435606673941 26.2045 3.75943691167562 53.14 0.787
"474857" 1999-06-30 "Fund of Funds" 0.417731442113067 23.6263636363636 -4.55455923606704 66.53 0.794
"474858" 1999-07-31 "Fund of Funds" 0.948149935156593 21.0490476190476 0.406931291557524 34.65 0.891
"474859" 1999-08-31 "Fund of Funds" 0.687537304899219 24.3236363636364 0.286477068481774 25.47 0.932
"474860" 1999-09-30 "Fund of Funds" 9.98834391883524 24.5414285714286 1.07648269990692 28.29 1.093
"474861" 1999-10-31 "Fund of Funds" 1.03970978035799 24.0214285714286 -5.09025783146567 122.43 1.216
"474862" 1999-11-30 "Fund of Funds" 0.133805286936527 21.8180952380952 -2.71152011566487 57.28 0.997
"474863" 1999-12-31 "Fund of Funds" 0.169158388988438 22.1590909090909 -7.99665570904669 29.57 1.018
"474864" 2000-01-31 "Fund of Funds" 0.315110575403252 23.202 5.81602311235602 55.95 0.981
"474865" 2000-02-29 "Fund of Funds" 0.165709434088437 23.5955 -0.174631569980406 36.19 0.927
"474866" 2000-03-31 "Fund of Funds" 0.546838594402026 22.7182608695652 -6.81457246586 69.33 1.02
"474867" 2000-04-30 "Fund of Funds" 19.7577119206647 27.1642105263158 4.3179243794075 48.25 1.189
"474868" 2000-05-31 "Fund of Funds" 2.48081059352918 26.3731818181818 2.62548645800185 50.57 1.446
"474869" 2000-06-30 "Fund of Funds" 0.544733179643812 21.54 -3.26698327606781 47.4 1.283
"474870" 2000-07-31 "Fund of Funds" 1.19605988349596 19.893 2.9087871138009 72.25 0.948
"474871" 2000-08-31 "Fund of Funds" 1.31897782391101 18.0886956521739 -3.15651289166723 26.27 0.79
"474872" 2000-09-30 "Fund of Funds" 5.44621987645202 19.6875 5.40811815605818 140.95 0.941
"474873" 2000-10-31 "Fund of Funds" 15.5571848364284 25.2 1.77031898226003 43.8 1.018
"474874" 2000-11-30 "Fund of Funds" 1.94133570614691 26.3828571428571 6.16813478736297 167.48 1.164
"474875" 2000-12-31 "Fund of Funds" 0.331642004840336 26.5305 -1.51273342676221 266.22 1.218
"474876" 2001-01-31 "Fund of Funds" 2.58839233946337 24.9185714285714 -1.88077327138603 115.77 0.879
"474877" 2001-02-28 "Fund of Funds" 3.48432907719066 23.4115789473684 8.54694740970663 173.46 0.865
"474878" 2001-03-31 "Fund of Funds" 16.9887367829226 28.4968181818182 6.73331698713132 40.83 1.048
"474879" 2001-04-30 "Fund of Funds" 0.960723029637512 28.134 -7.2390229745341 52.21 0.916
"474880" 2001-05-31 "Fund of Funds" 1.60060386552199 22.9440909090909 1.49364679501655 56.66 0.799
"474881" 2001-06-30 "Fund of Funds" 3.35561948579674 20.9404761904762 3.23792601472855 62 0.702
"474882" 2001-07-31 "Fund of Funds" 4.57682996520015 22.3161904761905 1.3937285441948 223.69 0.595
"474883" 2001-08-31 "Fund of Funds" 1.91291591738859 21.8617391304348 4.94891410333478 61.89 0.588
"474884" 2001-09-30 "Fund of Funds" 5.57185813884664 35.0653333333333 8.9216233973161 336.96 1.037
"474885" 2001-10-31 "Fund of Funds" 3.19157670142667 32.7213043478261 -1.85492153002679 170.72 0.798
"474886" 2001-11-30 "Fund of Funds" 0.854146909635487 26.6309523809524 -5.80237489397794 116.56 0.839
"474887" 2001-12-31 "Fund of Funds" 2.13905502302557 23.72 -0.559960237612329 181.41 0.775
"474888" 2002-01-31 "Fund of Funds" 2.08971150643635 22.2528571428571 3.09890425264769 229.05 0.631
"474889" 2002-02-28 "Fund of Funds" 4.39449512528839 22.8757894736842 0.996073704929365 221.66 0.589
"474890" 2002-03-31 "Fund of Funds" 0.671570973266573 18.985 -4.24469114976961 138.6 0.647
"474891" 2002-04-30 "Fund of Funds" 2.42919080751326 19.9004545454545 3.52203125358087 67.62 0.467
"474892" 2002-05-31 "Fund of Funds" 1.17064400295279 20.0877272727273 0.0416214820552564 76.14 0.504
"474893" 2002-06-30 "Fund of Funds" 11.8154762174604 25.271 6.20314987802825 129.79 0.768
"474894" 2002-07-31 "Fund of Funds" 7.02107587940216 34.0495454545455 8.51070157852414 99.31 0.935
"474895" 2002-08-31 "Fund of Funds" 0.97945709201224 33.7427272727273 -0.00397327550812962 64.35 0.842
"474896" 2002-09-30 "Fund of Funds" 2.51182975819115 37.6475 11.1250905991221 135.82 0.947
"474897" 2002-10-31 "Fund of Funds" 2.58987120883462 35.2430434782609 -7.27520018857216 65.57 0.914
"474898" 2002-11-30 "Fund of Funds" 3.48760218213866 28.175 -5.25178593302293 99.26 0.651
"474899" 2002-12-31 "Fund of Funds" 4.34422718213975 28.2104761904762 4.94990227614398 208.16 0.617
"474900" 2003-01-31 "Fund of Funds" 6.9156530877891 27.4242857142857 3.12251093453167 126.75 0.552
"474901" 2003-02-28 "Fund of Funds" 2.62277777754417 32.2184210526316 1.90415881627876 204.15 0.429
"474902" 2003-03-31 "Fund of Funds" 1.62984929436626 30.6342857142857 0.56265142177073 170.18 0.363
"474903" 2003-04-30 "Fund of Funds" 1.35638592579634 23.9919047619048 -8.63900361728388 141.38 0.036
"474904" 2003-05-31 "Fund of Funds" 0.807182809122536 20.2395238095238 -5.45271006342047 78.81 -0.019
"474905" 2003-06-30 "Fund of Funds" 1.60300867242484 20.362380952381 -1.56439289266355 69.28 -0.01
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"474907" 2003-08-31 "Fund of Funds" 0.797768177449557 19.2742857142857 -1.97616526616954 97.49 0.126
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"474910" 2003-11-30 "Fund of Funds" 1.59950648800832 17.4010526315789 -1.38276755025153 118.51 -0.189
"474911" 2003-12-31 "Fund of Funds" 0.816728160182276 16.8263636363636 -6.17805595997619 68.15 -0.176
"474912" 2004-01-31 "Fund of Funds" 0.409594921408717 16.101 -1.54112926727124 18.15 -0.291
"474913" 2004-02-29 "Fund of Funds" 0.554553779906293 15.9984210526316 -1.55461094813306 66.03 -0.473
"474914" 2004-03-31 "Fund of Funds" 5.05453303141792 17.6873913043478 0.888131545653946 93.16 -0.446
"474915" 2004-04-30 "Fund of Funds" 0.973371763986751 15.6985714285714 2.2187456628243 43.95 -0.268
"474916" 2004-05-31 "Fund of Funds" 7.21224476381002 17.705 -0.672906184190331 25.29 -0.236
"474917" 2004-06-30 "Fund of Funds" 1.77292233170951 15.3571428571429 -1.90749127683368 111.42 -0.274
"474918" 2004-07-31 "Fund of Funds" 7.08934735059957 15.502380952381 3.34329712361436 70.61 -0.309
"474919" 2004-08-31 "Fund of Funds" 2.62323543454277 16.6840909090909 -0.257061649031014 26.87 -0.416
"474920" 2004-09-30 "Fund of Funds" 0.807566040420427 14.0809523809524 -1.77053721187494 37 -0.469
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"474922" 2004-11-30 "Fund of Funds" 0.715365087278424 13.5771428571429 -5.09379154244716 43.85 -0.547
"474923" 2004-12-31 "Fund of Funds" 0.524432971696511 12.4595454545455 -3.7257648320514 24.36 -0.596
"474924" 2005-01-31 "Fund of Funds" 1.98322440676151 13.438 2.30822317869638 83.61 -0.638
"474925" 2005-02-28 "Fund of Funds" 0.919504099234707 11.7089473684211 -3.00722195474242 43.62 -0.621
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"474927" 2005-04-30 "Fund of Funds" 4.3740354723552 14.4590476190476 2.39249329386092 148.21 -0.448
"474928" 2005-05-31 "Fund of Funds" 3.62075166740458 13.967619047619 -1.51605226575723 69.66 -0.501
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"474935" 2005-12-31 "Fund of Funds" 0.318665454768175 11.26 -2.14087567767734 127.04 -0.33
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"474938" 2006-03-31 "Fund of Funds" 0.75568554096175 11.6939130434783 -1.95639241178173 31.92 -0.396
"474939" 2006-04-30 "Fund of Funds" 0.304763912144371 11.8473684210526 -2.86988912183565 71.12 -0.361
"474940" 2006-05-31 "Fund of Funds" 27.9506323268123 14.4545454545455 3.72350340472875 102.87 -0.229
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"474950" 2007-03-31 "Fund of Funds" 3.4238736061195 15.1627272727273 -1.59288532245511 55.33 -0.477
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"474954" 2007-07-31 "Fund of Funds" 13.4430379027584 17.2733333333333 2.28094810155021 21.01 0.097
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"474957" 2007-10-31 "Fund of Funds" 0.413065281942152 19.115652173913 -2.98578088806398 85.65 0.366
"474958" 2007-11-30 "Fund of Funds" 47.3146244932444 25.582380952381 4.24459580670146 70.77 1.261
"474959" 2007-12-31 "Fund of Funds" 3.57574371423848 21.651 1.37428908055038 127.28 0.905
"474960" 2008-01-31 "Fund of Funds" 99.8565881836836 25.8161904761905 7.70750055230259 224.7 0.763
"474961" 2008-02-29 "Fund of Funds" 12.9342637173697 25.456 0.735569913240126 142.87 0.922
"474962" 2008-03-31 "Fund of Funds" 16.7311197928969 27.1035 1.24742367198878 76 1.13
"474963" 2008-04-30 "Fund of Funds" 8.59986429699981 21.5627272727273 -4.98016213963656 80.74 1.045
"474964" 2008-05-31 "Fund of Funds" 0.711907783153831 18.3033333333333 -1.10922021911374 70.58 0.72
"474965" 2008-06-30 "Fund of Funds" 3.03642350589208 22.1104761904762 8.1008647686413 84.01 1.059
"474966" 2008-07-31 "Fund of Funds" 13.8255917562881 24.3213636363636 2.52687163591937 65.51 1.199
"474967" 2008-08-31 "Fund of Funds" 4.01461246999687 20.6957142857143 1.5975719598829 96.96 1.11
"474968" 2008-09-30 "Fund of Funds" 49.6372657024877 30.2385714285714 12.0771973395099 626.03 3.819
"474969" 2008-10-31 "Fund of Funds" 8.51498083891708 61.1773913043478 19.0451463622348 215.88 4.724
"474970" 2008-11-30 "Fund of Funds" 1.65454822734223 62.6394736842105 6.71917847572982 270.26 4.407
"474971" 2008-12-31 "Fund of Funds" 5.60102619631102 52.405 -3.05736421607165 208.04 3.313
"474972" 2009-01-31 "Fund of Funds" 1.43131193496538 44.683 8.8455444640773 174.89 3.032
"474973" 2009-02-28 "Fund of Funds" 1.39805417458713 45.5705263157895 10.4865484778148 204.86 2.924
"474974" 2009-03-31 "Fund of Funds" 3.44459338418863 44.7954545454545 -7.2387372929549 212.96 2.513
"474975" 2009-04-30 "Fund of Funds" 3.24746787217233 38.0638095238095 -10.9050242419425 130.17 2.101
"474976" 2009-05-31 "Fund of Funds" 0.729191712816129 31.978 -8.62002743484225 110.96 1.551
"474977" 2009-06-30 "Fund of Funds" 2.2713747231249 29.1404545454545 0.614018086523356 85.78 1.143
"474978" 2009-07-31 "Fund of Funds" 1.09932924850738 26.1627272727273 -8.3714711300682 353.57 0.791
"474979" 2009-08-31 "Fund of Funds" 0.539395186970192 25.3371428571429 -3.90963222886175 49.01 0.482
"474980" 2009-09-30 "Fund of Funds" 1.2787583822242 24.9266666666667 -3.81227322427526 96.76 0.11
"474981" 2009-10-31 "Fund of Funds" 5.4699538876036 24.2522727272727 1.84696335798612 94.64 0.085
"474982" 2009-11-30 "Fund of Funds" 1.7825740022957 23.7835 -3.87255123534357 158.42 -0.161
"474983" 2009-12-31 "Fund of Funds" 1.33704614332131 21.2395454545455 -1.69372336286898 158.19 -0.184
"474984" 2010-01-31 "Fund of Funds" 3.5309376881632 20.6431578947368 4.187620028961 174.05 -0.282
"474985" 2010-02-28 "Fund of Funds" 4.94305408774183 22.54 -1.23363497588735 204.83 -0.34
"474986" 2010-03-31 "Fund of Funds" 0.589892052260246 17.7673913043478 -5.92774681739413 89.89 -0.417
"474987" 2010-04-30 "Fund of Funds" 4.31328396170587 17.4242857142857 0.163761005555871 70.76 -0.458
"474988" 2010-05-31 "Fund of Funds" 16.6759413365136 31.9295 9.90877416641916 221.3 0.106
"474989" 2010-06-30 "Fund of Funds" 3.98697474814944 29.9163636363636 3.56343437355585 190.92 -0.052
"474990" 2010-07-31 "Fund of Funds" 1.20736137340989 25.5652380952381 -8.01893360657547 202.13 -0.355
"474991" 2010-08-31 "Fund of Funds" 2.27604192315912 24.7459090909091 3.92300675837862 214.97 -0.38
"474992" 2010-09-30 "Fund of Funds" 0.665038154027423 22.517619047619 -9.11400861849598 153.17 -0.597
"474993" 2010-10-31 "Fund of Funds" 0.896094622103632 20.3733333333333 -3.64927229955378 298.32 -0.626
"474994" 2010-11-30 "Fund of Funds" 2.55501364657741 20.0957142857143 2.34555638646209 163.66 -0.51
"474995" 2010-12-31 "Fund of Funds" 0.298723807652832 17.5695454545455 -7.24832810806009 180.76 -0.539
"474996" 2011-01-31 "Fund of Funds" 1.0759248041919 17.3155 -2.18831611684041 114.06 -0.612
"474997" 2011-02-28 "Fund of Funds" 0.546940094839432 17.43 -3.33036970895577 84.82 -0.632
"474998" 2011-03-31 "Fund of Funds" 4.1421549229762 20.7234782608696 1.23715733471831 81.91 -0.646
"474999" 2011-04-30 "Fund of Funds" 1.28912130628406 16.244 -4.02232335149914 75.96 -0.812
"475000" 2011-05-31 "Fund of Funds" 3.09058365756241 16.9114285714286 2.44941020581584 71.4 -0.799
"475001" 2011-06-30 "Fund of Funds" 4.16168586637212 19.1531818181818 1.72928384394883 128.68 -0.677
"475002" 2011-07-31 "Fund of Funds" 3.48929596481941 19.2275 1.88764571636335 320.02 -0.701
"475003" 2011-08-31 "Fund of Funds" 16.6051341383418 35.0291304347826 7.26080238642508 152.92 -0.31
"475004" 2011-09-30 "Fund of Funds" 8.27024370570328 36.53 8.8471661724008 106.29 -0.079
"475005" 2011-10-31 "Fund of Funds" 0.513183862123123 32.8290476190476 -10.2558273290069 106.27 -0.279
"475006" 2011-11-30 "Fund of Funds" 3.57635848439318 31.9419047619048 2.68562453174906 90.16 -0.225
"475007" 2011-12-31 "Fund of Funds" 3.35634326742833 25.047619047619 0.169592538941285 193.99 -0.377
"475008" 2012-01-31 "Fund of Funds" 0.919196426717959 20.228 -4.92975194381847 92.52 -0.686
"475009" 2012-02-29 "Fund of Funds" 0.936166927953179 18.4205 -4.66002736736579 51.9 -0.801
"475010" 2012-03-31 "Fund of Funds" 1.85212448226983 16.1672727272727 -1.02339226315141 82.22 -0.81
"475011" 2012-04-30 "Fund of Funds" 5.08926461232924 17.823 1.37346409443213 111.81 -0.894
"475012" 2012-05-31 "Fund of Funds" 15.7662458130596 21.0018181818182 8.99125264395193 108.36 -0.697
"475013" 2012-06-30 "Fund of Funds" 1.21653704763055 21.1309523809524 -4.93111251692997 222.24 -0.827
"475014" 2012-07-31 "Fund of Funds" 1.18797139641368 17.5652380952381 -1.20197521113266 109.48 -0.969
"475015" 2012-08-31 "Fund of Funds" 1.76958826647582 15.6895652173913 -2.2900775566962 259.97 -1.03
"475016" 2012-09-30 "Fund of Funds" 1.51084000437443 15.2847368421053 -2.52468715017416 217 -1.183
"475017" 2012-10-31 "Fund of Funds" 0.91871801164702 16.2761904761905 0.761110907782208 141.64 -1.168
"475018" 2012-11-30 "Fund of Funds" 0.807218571517459 16.7019047619048 -1.07343556236468 251.56 -1.263
"475019" 2012-12-31 "Fund of Funds" 0.959625238170433 17.307 -1.74892606802165 249.99 -1.259
"475020" 2013-01-31 "Fund of Funds" 0.385682381399282 13.5052380952381 -5.00306313036981 126.24 -1.275
"475021" 2013-02-28 "Fund of Funds" 1.49796748208704 14.0726315789474 0.0203491226397388 234.74 -1.323
"475022" 2013-03-31 "Fund of Funds" 1.16366075934199 13.0315 -2.08763290112299 154.03 -1.372
"475023" 2013-04-30 "Fund of Funds" 0.740465968381093 13.9672727272727 -2.90160786049639 81.56 -1.459
"475024" 2013-05-31 "Fund of Funds" 0.489516242993383 13.4936363636364 0.284932516517747 66.84 -1.206
"475025" 2013-06-30 "Fund of Funds" 0.924433955564354 17.2715 2.60779532764059 122.13 -0.817
"475026" 2013-07-31 "Fund of Funds" 0.630164666488728 13.9745454545455 -5.18747889850915 77.62 -1.063
"475027" 2013-08-31 "Fund of Funds" 7.59259327192914 14.21 2.33269426021262 101.91 -0.899
"475028" 2013-09-30 "Fund of Funds" 0.43376738088866 14.692 -4.81647108990193 156.8 -1.002
"475029" 2013-10-31 "Fund of Funds" 0.410321512922506 15.4078260869565 -3.83423421555874 67.75 -1.219
"475030" 2013-11-30 "Fund of Funds" 0.715214560791106 12.924 -1.59489911782689 93.59 -1.206
"475031" 2013-12-31 "Fund of Funds" 0.620287283177983 14.192380952381 -2.00469902187637 130.03 -1.169
"475032" 2014-01-31 "Fund of Funds" 2.56838319429538 14.2409523809524 3.76944004132279 44.12 -1.178
"475033" 2014-02-28 "Fund of Funds" 0.43748302725956 15.47 -4.81364516758673 71.2 -1.305
"475034" 2014-03-31 "Fund of Funds" 8.60137432587471 14.8366666666667 0.0910827265130755 45.06 -1.286
"475035" 2014-04-30 "Fund of Funds" 21.3492540733973 14.1980952380952 -0.8284972465072 35.13 -1.367
"475036" 2014-05-31 "Fund of Funds" 0.701316164182848 12.4752380952381 -1.62595941796791 62.38 -1.451
"475037" 2014-06-30 "Fund of Funds" 2.22792871195958 11.5414285714286 -1.6459458577039 43.97 -1.453
"475038" 2014-07-31 "Fund of Funds" 9.05892142100042 12.2963636363636 1.66695824000596 87.58 -1.376
"475039" 2014-08-31 "Fund of Funds" 0.943248526728295 13.4919047619048 -2.00279639024168 31.79 -1.429
"475040" 2014-09-30 "Fund of Funds" 1.52012538957065 13.4666666666667 2.87529850951114 41.03 -1.222
"475041" 2014-10-31 "Fund of Funds" 4.2072480245544 18.0586956521739 -0.570181016575534 103.08 -1.244
"475042" 2014-11-30 "Fund of Funds" 0.371646067013684 13.4131578947368 -1.83860119946701 41.6 -1.277
"475043" 2014-12-31 "Fund of Funds" 1.51038777901523 16.2922727272727 1.71457611022037 127.2 -1.126
"475044" 2015-01-31 "Fund of Funds" 0.854376723501994 19.1195 1.87960029760094 82.5 -1.091
"475045" 2015-02-28 "Fund of Funds" 0.57885526794055 15.9042105263158 -5.68243800285776 70.02 -1.172
"475046" 2015-03-31 "Fund of Funds" 0.607137161634473 14.8127272727273 1.80769851234896 88.25 -1.183
"475047" 2015-04-30 "Fund of Funds" 3.09157351683381 13.4947619047619 -2.15910487852235 39.66 -1.26
"475048" 2015-05-31 "Fund of Funds" 0.61996742618151 13.3385 -0.051000899685106 86.03 -1.151
"475049" 2015-06-30 "Fund of Funds" 7.89569675800914 14.3395454545455 2.45567515892423 122.02 -0.954
"475050" 1997-11-30 "Fund of Funds" 1.70437727945036 32.2061111111111 -1.63750632151818 156.83 0.579
"475051" 1997-12-31 "Fund of Funds" 1.82584455118443 26.2763636363636 -1.0895891617449 41.02 0.448
"475052" 1998-01-31 "Fund of Funds" 2.31079928821254 23.8665 -2.65825744642005 203.27 0.442
"475053" 1998-02-28 "Fund of Funds" 0.82544035017401 19.9989473684211 -6.63648428269515 82.67 0.293
"475054" 1998-03-31 "Fund of Funds" 0.484955924654185 20.1586363636364 -4.10193339100768 33.1 0.414
"475055" 1998-04-30 "Fund of Funds" 2.07458759197995 22.0285714285714 -0.859696033368492 70.54 0.493
"475056" 1998-05-31 "Fund of Funds" 0.855312541938613 20.874 1.36912115779403 76.03 0.389
"475057" 1998-06-30 "Fund of Funds" 0.272856499213492 21.6627272727273 -2.25524608891958 42.46 0.347
"475058" 1998-07-31 "Fund of Funds" 2.44243939829751 19.93 0.27594159543242 76.85 0.386
"475059" 1998-08-31 "Fund of Funds" 0.430643548218308 31.5880952380952 13.4518781499916 385.54 0.983
"475060" 1998-09-30 "Fund of Funds" 1.55676738122712 38.2047619047619 -1.63281726874203 165.53 1.105
"475061" 1998-10-31 "Fund of Funds" 9.84357219145655 36.6081818181818 -8.90546234590133 56.04 1.123
"475062" 1998-11-30 "Fund of Funds" 2.67695556310231 26.223 -5.82457906225174 50.31 0.698
"475063" 1998-12-31 "Fund of Funds" 0.79286748665418 25.4790909090909 -4.76767481671724 47.53 0.711
"475064" 1999-01-31 "Fund of Funds" 1.58987028650338 28.0352631578947 -2.0776519367765 149.1 0.628
"475065" 1999-02-28 "Fund of Funds" 0.690898570657858 28.8226315789474 2.7701295913256 68.46 0.613
"475066" 1999-03-31 "Fund of Funds" 3.05350564209924 25.3095652173913 -4.04949676998792 48.21 0.61
"475067" 1999-04-30 "Fund of Funds" 1.74175466323686 23.4785714285714 -3.83244424421811 34.44 0.527
"475068" 1999-05-31 "Fund of Funds" 3.41910044562693 26.2045 3.75943691167562 53.14 0.787
"475069" 1999-06-30 "Fund of Funds" 0.747946048745887 23.6263636363636 -4.55455923606704 66.53 0.794
"475070" 1999-07-31 "Fund of Funds" 5.09571705751996 21.0490476190476 0.406931291557524 34.65 0.891
"475071" 1999-08-31 "Fund of Funds" 5.70023460905672 24.3236363636364 0.286477068481774 25.47 0.932
"475072" 1999-09-30 "Fund of Funds" 1.31767121524562 24.5414285714286 1.07648269990692 28.29 1.093
"475073" 1999-10-31 "Fund of Funds" 4.19225057542666 24.0214285714286 -5.09025783146567 122.43 1.216
"475074" 1999-11-30 "Fund of Funds" 0.350317661395125 21.8180952380952 -2.71152011566487 57.28 0.997
"475075" 1999-12-31 "Fund of Funds" 0.450179602923301 22.1590909090909 -7.99665570904669 29.57 1.018
"475076" 2000-01-31 "Fund of Funds" 1.70366556482972 23.202 5.81602311235602 55.95 0.981
"475077" 2000-02-29 "Fund of Funds" 1.28869498702344 23.5955 -0.174631569980406 36.19 0.927
"475078" 2000-03-31 "Fund of Funds" 1.10662342681947 22.7182608695652 -6.81457246586 69.33 1.02
"475079" 2000-04-30 "Fund of Funds" 17.3073565986469 27.1642105263158 4.3179243794075 48.25 1.189
"475080" 2000-05-31 "Fund of Funds" 0.456752738415729 26.3731818181818 2.62548645800185 50.57 1.446
"475081" 2000-06-30 "Fund of Funds" 1.73045171602159 21.54 -3.26698327606781 47.4 1.283
"475082" 2000-07-31 "Fund of Funds" 2.07291039873153 19.893 2.9087871138009 72.25 0.948
"475083" 2000-08-31 "Fund of Funds" 0.587783069789581 18.0886956521739 -3.15651289166723 26.27 0.79
"475084" 2000-09-30 "Fund of Funds" 1.86885430644911 19.6875 5.40811815605818 140.95 0.941
"475085" 2000-10-31 "Fund of Funds" 1.64176820019637 25.2 1.77031898226003 43.8 1.018
"475086" 2000-11-30 "Fund of Funds" 0.531962530735329 26.3828571428571 6.16813478736297 167.48 1.164
"475087" 2000-12-31 "Fund of Funds" 0.257008850278157 26.5305 -1.51273342676221 266.22 1.218
"475088" 2001-01-31 "Fund of Funds" 0.550494689742026 24.9185714285714 -1.88077327138603 115.77 0.879
"475089" 2001-02-28 "Fund of Funds" 0.967287357191559 23.4115789473684 8.54694740970663 173.46 0.865
"475090" 2001-03-31 "Fund of Funds" 0.41467822736498 28.4968181818182 6.73331698713132 40.83 1.048
"475091" 2001-04-30 "Fund of Funds" 2.30881858298126 28.134 -7.2390229745341 52.21 0.916
"475092" 2001-05-31 "Fund of Funds" 1.64028297297367 22.9440909090909 1.49364679501655 56.66 0.799
"475093" 2001-06-30 "Fund of Funds" 0.725451616540216 20.9404761904762 3.23792601472855 62 0.702
"475094" 2001-07-31 "Fund of Funds" 2.61982899242521 22.3161904761905 1.3937285441948 223.69 0.595
"475095" 2001-08-31 "Fund of Funds" 1.75765483079703 21.8617391304348 4.94891410333478 61.89 0.588
"475096" 2001-09-30 "Fund of Funds" 0.733287791991945 35.0653333333333 8.9216233973161 336.96 1.037
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"475098" 2001-11-30 "Fund of Funds" 6.48171432467154 26.6309523809524 -5.80237489397794 116.56 0.839
"475099" 2001-12-31 "Fund of Funds" 0.419111607384953 23.72 -0.559960237612329 181.41 0.775
"475100" 2002-01-31 "Fund of Funds" 1.9553971539541 22.2528571428571 3.09890425264769 229.05 0.631
"475101" 2002-02-28 "Fund of Funds" 1.52019633216212 22.8757894736842 0.996073704929365 221.66 0.589
"475102" 2002-03-31 "Fund of Funds" 7.06079509263636 18.985 -4.24469114976961 138.6 0.647
"475103" 2002-04-30 "Fund of Funds" 0.604556735786442 19.9004545454545 3.52203125358087 67.62 0.467
"475104" 2002-05-31 "Fund of Funds" 1.51076964630935 20.0877272727273 0.0416214820552564 76.14 0.504
"475105" 2002-06-30 "Fund of Funds" 0.435232501234067 25.271 6.20314987802825 129.79 0.768
"475106" 2002-07-31 "Fund of Funds" 0.902277241850996 34.0495454545455 8.51070157852414 99.31 0.935
"475107" 2002-08-31 "Fund of Funds" 1.23460705580294 33.7427272727273 -0.00397327550812962 64.35 0.842
"475108" 2002-09-30 "Fund of Funds" 0.683951107284204 37.6475 11.1250905991221 135.82 0.947
"475109" 2002-10-31 "Fund of Funds" 5.44946004344811 35.2430434782609 -7.27520018857216 65.57 0.914
"475110" 2002-11-30 "Fund of Funds" 1.56744986387931 28.175 -5.25178593302293 99.26 0.651
"475111" 2002-12-31 "Fund of Funds" 0.502039655649992 28.2104761904762 4.94990227614398 208.16 0.617
"475112" 2003-01-31 "Fund of Funds" 0.614072365409811 27.4242857142857 3.12251093453167 126.75 0.552
"475113" 2003-02-28 "Fund of Funds" 0.637374333731817 32.2184210526316 1.90415881627876 204.15 0.429
"475114" 2003-03-31 "Fund of Funds" 6.87172108779081 30.6342857142857 0.56265142177073 170.18 0.363
"475115" 2003-04-30 "Fund of Funds" 0.830860442550681 23.9919047619048 -8.63900361728388 141.38 0.036
"475116" 2003-05-31 "Fund of Funds" 0.27411978664616 20.2395238095238 -5.45271006342047 78.81 -0.019
"475117" 2003-06-30 "Fund of Funds" 0.919122371434912 20.362380952381 -1.56439289266355 69.28 -0.01
"475118" 2003-07-31 "Fund of Funds" 6.58579528865438 19.1613636363636 -1.91879834593474 124.04 0.222
"475119" 2003-08-31 "Fund of Funds" 3.80083483825184 19.2742857142857 -1.97616526616954 97.49 0.126
"475120" 2003-09-30 "Fund of Funds" 0.501645195793506 19.532380952381 -0.476845858499278 83.49 -0.027
"475121" 2003-10-31 "Fund of Funds" 1.8119616413104 18.0234782608696 -5.83373000997097 73.24 -0.135
"475122" 2003-11-30 "Fund of Funds" 2.6720905747107 17.4010526315789 -1.38276755025153 118.51 -0.189
"475123" 2003-12-31 "Fund of Funds" 0.451753707334317 16.8263636363636 -6.17805595997619 68.15 -0.176
"475124" 2004-01-31 "Fund of Funds" 0.707880616453756 16.101 -1.54112926727124 18.15 -0.291
"475125" 2004-02-29 "Fund of Funds" 2.67435596339945 15.9984210526316 -1.55461094813306 66.03 -0.473
"475126" 2004-03-31 "Fund of Funds" 1.10728290892835 17.6873913043478 0.888131545653946 93.16 -0.446
"475127" 2004-04-30 "Fund of Funds" 3.80045063114557 15.6985714285714 2.2187456628243 43.95 -0.268
"475128" 2004-05-31 "Fund of Funds" 5.02232319312159 17.705 -0.672906184190331 25.29 -0.236
"475129" 2004-06-30 "Fund of Funds" 2.29465785551338 15.3571428571429 -1.90749127683368 111.42 -0.274
"475130" 2004-07-31 "Fund of Funds" 5.86324602795051 15.502380952381 3.34329712361436 70.61 -0.309
"475131" 2004-08-31 "Fund of Funds" 4.52861994096529 16.6840909090909 -0.257061649031014 26.87 -0.416
"475132" 2004-09-30 "Fund of Funds" 1.75914329735562 14.0809523809524 -1.77053721187494 37 -0.469
"475133" 2004-10-31 "Fund of Funds" 0.714843030128672 14.9738095238095 -2.37025712379791 133.86 -0.487
"475134" 2004-11-30 "Fund of Funds" 0.398933772073202 13.5771428571429 -5.09379154244716 43.85 -0.547
"475135" 2004-12-31 "Fund of Funds" 1.54559260946885 12.4595454545455 -3.7257648320514 24.36 -0.596
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"475162" 2007-03-31 "Fund of Funds" 4.04249231025452 15.1627272727273 -1.59288532245511 55.33 -0.477
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"475166" 2007-07-31 "Fund of Funds" 3.07443138687755 17.2733333333333 2.28094810155021 21.01 0.097
"475167" 2007-08-31 "Fund of Funds" 17.9033911266963 25.0260869565217 0.269892087870112 65.25 0.808
"475168" 2007-09-30 "Fund of Funds" 0.379381598169674 22.1989473684211 -4.61012368843194 39.77 0.634
"475169" 2007-10-31 "Fund of Funds" 0.511802436308786 19.115652173913 -2.98578088806398 85.65 0.366
"475170" 2007-11-30 "Fund of Funds" 2.62156561134651 25.582380952381 4.24459580670146 70.77 1.261
"475171" 2007-12-31 "Fund of Funds" 0.973576218267498 21.651 1.37428908055038 127.28 0.905
"475172" 2008-01-31 "Fund of Funds" 0.429603534105437 25.8161904761905 7.70750055230259 224.7 0.763
"475173" 2008-02-29 "Fund of Funds" 0.324968396840933 25.456 0.735569913240126 142.87 0.922
"475174" 2008-03-31 "Fund of Funds" 7.64748872639601 27.1035 1.24742367198878 76 1.13
"475175" 2008-04-30 "Fund of Funds" 2.42521023446118 21.5627272727273 -4.98016213963656 80.74 1.045
"475176" 2008-05-31 "Fund of Funds" 1.50997590912254 18.3033333333333 -1.10922021911374 70.58 0.72
"475177" 2008-06-30 "Fund of Funds" 0.537222553156067 22.1104761904762 8.1008647686413 84.01 1.059
"475178" 2008-07-31 "Fund of Funds" 6.8652749910293 24.3213636363636 2.52687163591937 65.51 1.199
"475179" 2008-08-31 "Fund of Funds" 5.42154790842349 20.6957142857143 1.5975719598829 96.96 1.11
"475180" 2008-09-30 "Fund of Funds" 11.4888778922835 30.2385714285714 12.0771973395099 626.03 3.819
"475181" 2008-10-31 "Fund of Funds" 0.789445250291685 61.1773913043478 19.0451463622348 215.88 4.724
"475182" 2008-11-30 "Fund of Funds" 0.81090857870855 62.6394736842105 6.71917847572982 270.26 4.407
"475183" 2008-12-31 "Fund of Funds" 1.83895585338363 52.405 -3.05736421607165 208.04 3.313
"475184" 2009-01-31 "Fund of Funds" 0.637316730786009 44.683 8.8455444640773 174.89 3.032
"475185" 2009-02-28 "Fund of Funds" 2.84057172442068 45.5705263157895 10.4865484778148 204.86 2.924
"475186" 2009-03-31 "Fund of Funds" 2.31046275438515 44.7954545454545 -7.2387372929549 212.96 2.513
"475187" 2009-04-30 "Fund of Funds" 3.63647261431267 38.0638095238095 -10.9050242419425 130.17 2.101
"475188" 2009-05-31 "Fund of Funds" 0.516564790800809 31.978 -8.62002743484225 110.96 1.551
"475189" 2009-06-30 "Fund of Funds" 4.16689475961902 29.1404545454545 0.614018086523356 85.78 1.143
"475190" 2009-07-31 "Fund of Funds" 0.880737845517733 26.1627272727273 -8.3714711300682 353.57 0.791
"475191" 2009-08-31 "Fund of Funds" 1.43075988834641 25.3371428571429 -3.90963222886175 49.01 0.482
"475192" 2009-09-30 "Fund of Funds" 0.762900230833322 24.9266666666667 -3.81227322427526 96.76 0.11
"475193" 2009-10-31 "Fund of Funds" 2.04580976743123 24.2522727272727 1.84696335798612 94.64 0.085
"475194" 2009-11-30 "Fund of Funds" 1.17931160859124 23.7835 -3.87255123534357 158.42 -0.161
"475195" 2009-12-31 "Fund of Funds" 3.35837817181604 21.2395454545455 -1.69372336286898 158.19 -0.184
"475196" 2010-01-31 "Fund of Funds" 3.27197247063396 20.6431578947368 4.187620028961 174.05 -0.282
"475197" 2010-02-28 "Fund of Funds" 3.55411257715732 22.54 -1.23363497588735 204.83 -0.34
"475198" 2010-03-31 "Fund of Funds" 1.54307697815586 17.7673913043478 -5.92774681739413 89.89 -0.417
"475199" 2010-04-30 "Fund of Funds" 0.929986741923416 17.4242857142857 0.163761005555871 70.76 -0.458
"475200" 2010-05-31 "Fund of Funds" 4.5300147091207 31.9295 9.90877416641916 221.3 0.106
"475201" 2010-06-30 "Fund of Funds" 1.18889427730142 29.9163636363636 3.56343437355585 190.92 -0.052
"475202" 2010-07-31 "Fund of Funds" 3.09689184575666 25.5652380952381 -8.01893360657547 202.13 -0.355
"475203" 2010-08-31 "Fund of Funds" 0.896562443225403 24.7459090909091 3.92300675837862 214.97 -0.38
"475204" 2010-09-30 "Fund of Funds" 0.515128263558525 22.517619047619 -9.11400861849598 153.17 -0.597
"475205" 2010-10-31 "Fund of Funds" 0.763665506808213 20.3733333333333 -3.64927229955378 298.32 -0.626
"475206" 2010-11-30 "Fund of Funds" 5.20495022557662 20.0957142857143 2.34555638646209 163.66 -0.51
"475207" 2010-12-31 "Fund of Funds" 0.644886538967908 17.5695454545455 -7.24832810806009 180.76 -0.539
"475208" 2011-01-31 "Fund of Funds" 5.15153039272545 17.3155 -2.18831611684041 114.06 -0.612
"475209" 2011-02-28 "Fund of Funds" 1.48444512447938 17.43 -3.33036970895577 84.82 -0.632
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"475211" 2011-04-30 "Fund of Funds" 0.807484272786856 16.244 -4.02232335149914 75.96 -0.812
"475212" 2011-05-31 "Fund of Funds" 7.24194878645329 16.9114285714286 2.44941020581584 71.4 -0.799
"475213" 2011-06-30 "Fund of Funds" 5.14714171538529 19.1531818181818 1.72928384394883 128.68 -0.677
"475214" 2011-07-31 "Fund of Funds" 0.972290054340694 19.2275 1.88764571636335 320.02 -0.701
"475215" 2011-08-31 "Fund of Funds" 2.63711784276198 35.0291304347826 7.26080238642508 152.92 -0.31
"475216" 2011-09-30 "Fund of Funds" 3.42102259030482 36.53 8.8471661724008 106.29 -0.079
"475217" 2011-10-31 "Fund of Funds" 7.80175784037782 32.8290476190476 -10.2558273290069 106.27 -0.279
"475218" 2011-11-30 "Fund of Funds" 1.90994697137095 31.9419047619048 2.68562453174906 90.16 -0.225
"475219" 2011-12-31 "Fund of Funds" 2.07404940002953 25.047619047619 0.169592538941285 193.99 -0.377
"475220" 2012-01-31 "Fund of Funds" 1.22533975062691 20.228 -4.92975194381847 92.52 -0.686
"475221" 2012-02-29 "Fund of Funds" 1.42129672002021 18.4205 -4.66002736736579 51.9 -0.801
"475222" 2012-03-31 "Fund of Funds" 1.98252929945989 16.1672727272727 -1.02339226315141 82.22 -0.81
"475223" 2012-04-30 "Fund of Funds" 1.88117449702346 17.823 1.37346409443213 111.81 -0.894
"475224" 2012-05-31 "Fund of Funds" 3.05262422369424 21.0018181818182 8.99125264395193 108.36 -0.697
"475225" 2012-06-30 "Fund of Funds" 7.76591886632117 21.1309523809524 -4.93111251692997 222.24 -0.827
"475226" 2012-07-31 "Fund of Funds" 0.458208070743131 17.5652380952381 -1.20197521113266 109.48 -0.969
"475227" 2012-08-31 "Fund of Funds" 2.34153889185442 15.6895652173913 -2.2900775566962 259.97 -1.03
"475228" 2012-09-30 "Fund of Funds" 3.40184850210955 15.2847368421053 -2.52468715017416 217 -1.183
"475229" 2012-10-31 "Fund of Funds" 7.08750727355616 16.2761904761905 0.761110907782208 141.64 -1.168
"475230" 2012-11-30 "Fund of Funds" 0.966421167319945 16.7019047619048 -1.07343556236468 251.56 -1.263
"475231" 2012-12-31 "Fund of Funds" 0.662559352542254 17.307 -1.74892606802165 249.99 -1.259
"475232" 2013-01-31 "Fund of Funds" 0.844223050003284 13.5052380952381 -5.00306313036981 126.24 -1.275
"475233" 2013-02-28 "Fund of Funds" 1.18040393300115 14.0726315789474 0.0203491226397388 234.74 -1.323
"475234" 2013-03-31 "Fund of Funds" 4.44720933792139 13.0315 -2.08763290112299 154.03 -1.372
"475235" 2013-04-30 "Fund of Funds" 0.426495705396664 13.9672727272727 -2.90160786049639 81.56 -1.459
"475236" 2013-05-31 "Fund of Funds" 5.19832040655413 13.4936363636364 0.284932516517747 66.84 -1.206
"475237" 2013-06-30 "Fund of Funds" 9.39997356601443 17.2715 2.60779532764059 122.13 -0.817
"475238" 2013-07-31 "Fund of Funds" 4.1833982213259 13.9745454545455 -5.18747889850915 77.62 -1.063
"475239" 2013-08-31 "Fund of Funds" 5.6621154463138 14.21 2.33269426021262 101.91 -0.899
"475240" 2013-09-30 "Fund of Funds" 3.66249687862382 14.692 -4.81647108990193 156.8 -1.002
"475241" 2013-10-31 "Fund of Funds" 3.90718886471277 15.4078260869565 -3.83423421555874 67.75 -1.219
"475242" 2013-11-30 "Fund of Funds" 0.642603449931302 12.924 -1.59489911782689 93.59 -1.206
"475243" 2013-12-31 "Fund of Funds" 1.14657339579603 14.192380952381 -2.00469902187637 130.03 -1.169
"475244" 2014-01-31 "Fund of Funds" 3.65857677151876 14.2409523809524 3.76944004132279 44.12 -1.178
"475245" 2014-02-28 "Fund of Funds" 2.57208123819268 15.47 -4.81364516758673 71.2 -1.305
"475246" 2014-03-31 "Fund of Funds" 3.40198959646925 14.8366666666667 0.0910827265130755 45.06 -1.286
"475247" 2014-04-30 "Fund of Funds" 3.37372454023085 14.1980952380952 -0.8284972465072 35.13 -1.367
"475248" 2014-05-31 "Fund of Funds" 1.13267452871526 12.4752380952381 -1.62595941796791 62.38 -1.451
"475249" 2014-06-30 "Fund of Funds" 2.52834910057275 11.5414285714286 -1.6459458577039 43.97 -1.453
"475250" 2014-07-31 "Fund of Funds" 0.761146017498561 12.2963636363636 1.66695824000596 87.58 -1.376
"475251" 2014-08-31 "Fund of Funds" 1.52012538957065 13.4919047619048 -2.00279639024168 31.79 -1.429
"475252" 2014-09-30 "Fund of Funds" 0.665879005875619 13.4666666666667 2.87529850951114 41.03 -1.222
"475253" 2014-10-31 "Fund of Funds" 1.99964257023548 18.0586956521739 -0.570181016575534 103.08 -1.244
"475254" 2014-11-30 "Fund of Funds" 0.788420698659865 13.4131578947368 -1.83860119946701 41.6 -1.277
"475255" 2014-12-31 "Fund of Funds" 3.13332618849657 16.2922727272727 1.71457611022037 127.2 -1.126
"475256" 2015-01-31 "Fund of Funds" 2.53429113179489 19.1195 1.87960029760094 82.5 -1.091
"475257" 2015-02-28 "Fund of Funds" 0.744072046234318 15.9042105263158 -5.68243800285776 70.02 -1.172
"475258" 2015-03-31 "Fund of Funds" 1.0759248041919 14.8127272727273 1.80769851234896 88.25 -1.183
"475259" 2015-04-30 "Fund of Funds" 5.91722904727349 13.4947619047619 -2.15910487852235 39.66 -1.26
"475260" 2015-05-31 "Fund of Funds" 0.885459958175293 13.3385 -0.051000899685106 86.03 -1.151
"475261" 2015-06-30 "Fund of Funds" 10.7226493345836 14.3395454545455 2.45567515892423 122.02 -0.954
"475262" 2015-07-31 "Fund of Funds" 0.393871413303515 14.3527272727273 -1.72797737744532 29.32 -1.068
"475263" 2015-08-31 "Fund of Funds" 6.39341767513396 19.4280952380952 6.80639599819665 113.96 -0.684
"475264" 2015-09-30 "Fund of Funds" 6.79850511656835 24.3771428571429 3.85965978498022 77.75 -0.655
"475265" 2015-10-31 "Fund of Funds" 1.85502931864461 16.7895454545455 -7.83104350277701 46.01 -0.925
"475266" 2015-11-30 "Fund of Funds" 0.501762694239503 16.21 0.668658690364607 61.99 -0.843
"475267" 2015-12-31 "Fund of Funds" 6.80239940598606 18.0254545454545 1.86514730609177 59.74 -0.625
"475268" 2016-01-31 "Fund of Funds" 0.784752357726673 23.7178947368421 6.05102015042152 94.57 -0.528
"475269" 2016-02-29 "Fund of Funds" 2.22951929937826 22.517 0.960453930345974 65.74 -0.629
"475270" 2016-03-31 "Fund of Funds" 5.78674295685373 15.8490909090909 -6.52441160464175 36.42 -0.791
"475271" 2016-04-30 "Fund of Funds" 1.55676738122712 14.3004761904762 -1.37599370918831 45.03 -0.907
"475272" 2016-05-31 "Fund of Funds" 2.69316525609149 14.8528571428571 -0.228453982413174 48.19 -0.961
"475273" 2016-06-30 "Fund of Funds" 3.61839774929483 17.7745454545455 1.27695174944898 96.08 -0.902
"475274" 2016-07-31 "Fund of Funds" 1.07565839207209 13.1585 -4.14697540389141 117.46 -1.071
"475275" 2016-08-31 "Fund of Funds" 6.12025485784475 12.3995652173913 0.131491217269497 45.98 -1.054
"475276" 2016-09-30 "Fund of Funds" 3.81952868295218 14.2195238095238 -0.357133718401143 34.93 -1.068
"475277" 2016-10-31 "Fund of Funds" 1.13856841184299 14.5852380952381 2.01331081061503 95.82 -0.941
"475278" 2016-11-30 "Fund of Funds" 3.48407186519551 15.2361904761905 -1.25180227118696 63.67 -0.981
"475279" 2016-12-31 "Fund of Funds" 0.70491568704689 12.472380952381 -2.28551202653601 127.18 -1.023
"475280" 2017-01-31 "Fund of Funds" 5.59770538865928 11.6085 -2.3517332783621 139.29 -1.084
"475281" 2017-02-28 "Fund of Funds" 2.13961915625443 11.5305263157895 -2.58290127833975 114.25 -1.213
"475282" 2017-03-31 "Fund of Funds" 2.75630607169817 11.8978260869565 -0.815304734488896 221.37 -1.239
"475283" 2017-04-30 "Fund of Funds" 3.59667080088136 13.1363157894737 -1.32632748733607 224.35 -1.306
"475284" 2008-06-30 "Fund of Funds" 0.546474910960719 22.1104761904762 8.1008647686413 84.01 1.059
"475285" 2008-07-31 "Fund of Funds" 7.12739838687838 24.3213636363636 2.52687163591937 65.51 1.199
"475286" 2008-08-31 "Fund of Funds" 5.63391600307564 20.6957142857143 1.5975719598829 96.96 1.11
"475287" 2008-09-30 "Fund of Funds" 12.012544867019 30.2385714285714 12.0771973395099 626.03 3.819
"475288" 2008-10-31 "Fund of Funds" 0.822004819058657 61.1773913043478 19.0451463622348 215.88 4.724
"475289" 2008-11-30 "Fund of Funds" 0.835542247728595 62.6394736842105 6.71917847572982 270.26 4.407
"475290" 2008-12-31 "Fund of Funds" 1.97151557835474 52.405 -3.05736421607165 208.04 3.313
"475291" 2009-01-31 "Fund of Funds" 0.659292841226473 44.683 8.8455444640773 174.89 3.032
"475292" 2009-02-28 "Fund of Funds" 2.97477650669768 45.5705263157895 10.4865484778148 204.86 2.924
"475293" 2009-03-31 "Fund of Funds" 2.44730418536963 44.7954545454545 -7.2387372929549 212.96 2.513
"475294" 2009-04-30 "Fund of Funds" 3.80211601598121 38.0638095238095 -10.9050242419425 130.17 2.101
"475295" 2009-05-31 "Fund of Funds" 0.527015905423292 31.978 -8.62002743484225 110.96 1.551
"475296" 2009-06-30 "Fund of Funds" 4.33630669798578 29.1404545454545 0.614018086523356 85.78 1.143
"475297" 2009-07-31 "Fund of Funds" 0.924021734206005 26.1627272727273 -8.3714711300682 353.57 0.791
"475298" 2009-08-31 "Fund of Funds" 1.51508970659119 25.3371428571429 -3.90963222886175 49.01 0.482
"475299" 2009-09-30 "Fund of Funds" 0.780737483569577 24.9266666666667 -3.81227322427526 96.76 0.11
"475300" 2009-10-31 "Fund of Funds" 2.16698531851338 24.2522727272727 1.84696335798612 94.64 0.085
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"475302" 2009-12-31 "Fund of Funds" 3.53285587002611 21.2395454545455 -1.69372336286898 158.19 -0.184
"475303" 2010-01-31 "Fund of Funds" 3.44052580616221 20.6431578947368 4.187620028961 174.05 -0.282
"475304" 2010-02-28 "Fund of Funds" 3.70552965458897 22.54 -1.23363497588735 204.83 -0.34
"475305" 2010-03-31 "Fund of Funds" 1.64724138206825 17.7673913043478 -5.92774681739413 89.89 -0.417
"475306" 2010-04-30 "Fund of Funds" 0.972272035748375 17.4242857142857 0.163761005555871 70.76 -0.458
"475307" 2010-05-31 "Fund of Funds" 4.76907687775807 31.9295 9.90877416641916 221.3 0.106
"475308" 2010-06-30 "Fund of Funds" 1.25070247002406 29.9163636363636 3.56343437355585 190.92 -0.052
"475309" 2010-07-31 "Fund of Funds" 3.23288789858233 25.5652380952381 -8.01893360657547 202.13 -0.355
"475310" 2010-08-31 "Fund of Funds" 0.948695365460871 24.7459090909091 3.92300675837862 214.97 -0.38
"475311" 2010-09-30 "Fund of Funds" 0.52805111959385 22.517619047619 -9.11400861849598 153.17 -0.597
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"475313" 2010-11-30 "Fund of Funds" 5.46938272386026 20.0957142857143 2.34555638646209 163.66 -0.51
"475314" 2010-12-31 "Fund of Funds" 0.6678747575605 17.5695454545455 -7.24832810806009 180.76 -0.539
"475315" 2011-01-31 "Fund of Funds" 5.39373515228831 17.3155 -2.18831611684041 114.06 -0.612
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"475320" 2011-06-30 "Fund of Funds" 5.35799492719446 19.1531818181818 1.72928384394883 128.68 -0.677
"475321" 2011-07-31 "Fund of Funds" 1.01900564027123 19.2275 1.88764571636335 320.02 -0.701
"475322" 2011-08-31 "Fund of Funds" 2.78429489374498 35.0291304347826 7.26080238642508 152.92 -0.31
"475323" 2011-09-30 "Fund of Funds" 3.58012792288483 36.53 8.8471661724008 106.29 -0.079
"475324" 2011-10-31 "Fund of Funds" 8.14016122638696 32.8290476190476 -10.2558273290069 106.27 -0.279
"475325" 2011-11-30 "Fund of Funds" 2.01148198071219 31.9419047619048 2.68562453174906 90.16 -0.225
"475326" 2011-12-31 "Fund of Funds" 2.18356492346126 25.047619047619 0.169592538941285 193.99 -0.377
"475327" 2012-01-31 "Fund of Funds" 1.29996826817527 20.228 -4.92975194381847 92.52 -0.686
"475328" 2012-02-29 "Fund of Funds" 1.50970475977757 18.4205 -4.66002736736579 51.9 -0.801
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"475332" 2012-06-30 "Fund of Funds" 8.04705135979927 21.1309523809524 -4.93111251692997 222.24 -0.827
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"475334" 2012-08-31 "Fund of Funds" 2.47692409770421 15.6895652173913 -2.2900775566962 259.97 -1.03
"475335" 2012-09-30 "Fund of Funds" 3.55156689144869 15.2847368421053 -2.52468715017416 217 -1.183
"475336" 2012-10-31 "Fund of Funds" 7.41190638647612 16.2761904761905 0.761110907782208 141.64 -1.168
"475337" 2012-11-30 "Fund of Funds" 1.01080127489833 16.7019047619048 -1.07343556236468 251.56 -1.263
"475338" 2012-12-31 "Fund of Funds" 0.690792530151144 17.307 -1.74892606802165 249.99 -1.259
"475339" 2013-01-31 "Fund of Funds" 0.88113280551544 13.5052380952381 -5.00306313036981 126.24 -1.275
"475340" 2013-02-28 "Fund of Funds" 1.23505858670067 14.0726315789474 0.0203491226397388 234.74 -1.323
"475341" 2013-03-31 "Fund of Funds" 4.65362510597395 13.0315 -2.08763290112299 154.03 -1.372
"475342" 2013-04-30 "Fund of Funds" 0.436037261463162 13.9672727272727 -2.90160786049639 81.56 -1.459
"475343" 2013-05-31 "Fund of Funds" 5.42219034262306 13.4936363636364 0.284932516517747 66.84 -1.206
"475344" 2013-06-30 "Fund of Funds" 9.74893328269523 17.2715 2.60779532764059 122.13 -0.817
"475345" 2013-07-31 "Fund of Funds" 4.39025767665762 13.9745454545455 -5.18747889850915 77.62 -1.063
"475346" 2013-08-31 "Fund of Funds" 5.92363983248109 14.21 2.33269426021262 101.91 -0.899
"475347" 2013-09-30 "Fund of Funds" 3.84516829629579 14.692 -4.81647108990193 156.8 -1.002
"475348" 2013-10-31 "Fund of Funds" 4.09198522999993 15.4078260869565 -3.83423421555874 67.75 -1.219
"475349" 2013-11-30 "Fund of Funds" 0.661950509002856 12.924 -1.59489911782689 93.59 -1.206
"475350" 2013-12-31 "Fund of Funds" 1.21709554799344 14.192380952381 -2.00469902187637 130.03 -1.169
"475351" 2014-01-31 "Fund of Funds" 3.8247881603509 14.2409523809524 3.76944004132279 44.12 -1.178
"475352" 2014-02-28 "Fund of Funds" 2.69469459901774 15.47 -4.81364516758673 71.2 -1.305
"475353" 2014-03-31 "Fund of Funds" 3.57689655745836 14.8366666666667 0.0910827265130755 45.06 -1.286
"475354" 2014-04-30 "Fund of Funds" 3.52909641270458 14.1980952380952 -0.8284972465072 35.13 -1.367
"475355" 2014-05-31 "Fund of Funds" 1.1965398728823 12.4752380952381 -1.62595941796791 62.38 -1.451
"475356" 2014-06-30 "Fund of Funds" 2.67105331403725 11.5414285714286 -1.6459458577039 43.97 -1.453
"475357" 2014-07-31 "Fund of Funds" 0.793240565121343 12.2963636363636 1.66695824000596 87.58 -1.376
"475358" 2014-08-31 "Fund of Funds" 1.62840127700835 13.4919047619048 -2.00279639024168 31.79 -1.429
"475359" 2014-09-30 "Fund of Funds" 0.690792530151144 13.4666666666667 2.87529850951114 41.03 -1.222
"475360" 2014-10-31 "Fund of Funds" 2.12154817762676 18.0586956521739 -0.570181016575534 103.08 -1.244
"475361" 2014-11-30 "Fund of Funds" 0.821253823963193 13.4131578947368 -1.83860119946701 41.6 -1.277
"475362" 2014-12-31 "Fund of Funds" 3.28968250292447 16.2922727272727 1.71457611022037 127.2 -1.126
"475363" 2015-01-31 "Fund of Funds" 2.67617525183948 19.1195 1.87960029760094 82.5 -1.091
"475364" 2015-02-28 "Fund of Funds" 0.772697519558961 15.9042105263158 -5.68243800285776 70.02 -1.172
"475365" 2015-03-31 "Fund of Funds" 1.13970305712252 14.8127272727273 1.80769851234896 88.25 -1.183
"475366" 2015-04-30 "Fund of Funds" 6.18346973303904 13.4947619047619 -2.15910487852235 39.66 -1.26
"475367" 2015-05-31 "Fund of Funds" 0.924571400200789 13.3385 -0.051000899685106 86.03 -1.151
"475368" 2015-06-30 "Fund of Funds" 11.1531035132762 14.3395454545455 2.45567515892423 122.02 -0.954
"475369" 2001-09-30 "Fund of Funds" 2.55444348322522 35.0653333333333 8.9216233973161 336.96 1.037
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"475371" 2001-11-30 "Fund of Funds" 7.4144780083657 26.6309523809524 -5.80237489397794 116.56 0.839
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"475374" 2002-02-28 "Fund of Funds" 1.54491916085917 22.8757894736842 0.996073704929365 221.66 0.589
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"475376" 2002-04-30 "Fund of Funds" 0.811180335773215 19.9004545454545 3.52203125358087 67.62 0.467
"475377" 2002-05-31 "Fund of Funds" 1.9392165639356 20.0877272727273 0.0416214820552564 76.14 0.504
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"475379" 2002-07-31 "Fund of Funds" 1.20787700282266 34.0495454545455 8.51070157852414 99.31 0.935
"475380" 2002-08-31 "Fund of Funds" 1.3186910753023 33.7427272727273 -0.00397327550812962 64.35 0.842
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"475383" 2002-11-30 "Fund of Funds" 2.61909834136468 28.175 -5.25178593302293 99.26 0.651
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"475387" 2003-03-31 "Fund of Funds" 7.43827275135024 30.6342857142857 0.56265142177073 170.18 0.363
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"475395" 2003-11-30 "Fund of Funds" 3.11363751036732 17.4010526315789 -1.38276755025153 118.51 -0.189
"475396" 2003-12-31 "Fund of Funds" 0.403628805405224 16.8263636363636 -6.17805595997619 68.15 -0.176
"475397" 2004-01-31 "Fund of Funds" 0.674225950828161 16.101 -1.54112926727124 18.15 -0.291
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"475402" 2004-06-30 "Fund of Funds" 2.48009943186734 15.3571428571429 -1.90749127683368 111.42 -0.274
"475403" 2004-07-31 "Fund of Funds" 6.58384620354328 15.502380952381 3.34329712361436 70.61 -0.309
"475404" 2004-08-31 "Fund of Funds" 5.23478615901804 16.6840909090909 -0.257061649031014 26.87 -0.416
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"475407" 2004-11-30 "Fund of Funds" 0.435994466101792 13.5771428571429 -5.09379154244716 43.85 -0.547
"475408" 2004-12-31 "Fund of Funds" 1.83719713841786 12.4595454545455 -3.7257648320514 24.36 -0.596
"475409" 2005-01-31 "Fund of Funds" 6.411815726469 13.438 2.30822317869638 83.61 -0.638
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"475445" 2008-01-31 "Fund of Funds" 0.416740785362152 25.8161904761905 7.70750055230259 224.7 0.763
"475446" 2008-02-29 "Fund of Funds" 0.323088612600639 25.456 0.735569913240126 142.87 0.922
"475447" 2008-03-31 "Fund of Funds" 7.68215746241009 27.1035 1.24742367198878 76 1.13
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"475455" 2008-11-30 "Fund of Funds" 0.811744582913868 62.6394736842105 6.71917847572982 270.26 4.407
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"475457" 2009-01-31 "Fund of Funds" 0.645042437346657 44.683 8.8455444640773 174.89 3.032
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"475485" 2011-05-31 "Fund of Funds" 7.24660206344519 16.9114285714286 2.44941020581584 71.4 -0.799
"475486" 2011-06-30 "Fund of Funds" 5.15255538986988 19.1531818181818 1.72928384394883 128.68 -0.677
"475487" 2011-07-31 "Fund of Funds" 0.967412867530318 19.2275 1.88764571636335 320.02 -0.701
"475488" 2011-08-31 "Fund of Funds" 2.77213200329361 35.0291304347826 7.26080238642508 152.92 -0.31
"475489" 2011-09-30 "Fund of Funds" 3.41974095556918 36.53 8.8471661724008 106.29 -0.079
"475490" 2011-10-31 "Fund of Funds" 7.76872474063839 32.8290476190476 -10.2558273290069 106.27 -0.279
"475491" 2011-11-30 "Fund of Funds" 1.91106652838547 31.9419047619048 2.68562453174906 90.16 -0.225
"475492" 2011-12-31 "Fund of Funds" 2.07661562903807 25.047619047619 0.169592538941285 193.99 -0.377
"475493" 2012-01-31 "Fund of Funds" 1.23309818930812 20.228 -4.92975194381847 92.52 -0.686
"475494" 2012-02-29 "Fund of Funds" 1.42129672002021 18.4205 -4.66002736736579 51.9 -0.801
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"475496" 2012-04-30 "Fund of Funds" 1.88146179312017 17.823 1.37346409443213 111.81 -0.894
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"475498" 2012-06-30 "Fund of Funds" 7.72513713832595 21.1309523809524 -4.93111251692997 222.24 -0.827
"475499" 2012-07-31 "Fund of Funds" 0.461851238981986 17.5652380952381 -1.20197521113266 109.48 -0.969
"475500" 2012-08-31 "Fund of Funds" 2.37507264231892 15.6895652173913 -2.2900775566962 259.97 -1.03
"475501" 2012-09-30 "Fund of Funds" 3.41888698783286 15.2847368421053 -2.52468715017416 217 -1.183
"475502" 2012-10-31 "Fund of Funds" 7.12474369070459 16.2761904761905 0.761110907782208 141.64 -1.168
"475503" 2012-11-30 "Fund of Funds" 0.965424483202822 16.7019047619048 -1.07343556236468 251.56 -1.263
"475504" 2012-12-31 "Fund of Funds" 0.665422348730029 17.307 -1.74892606802165 249.99 -1.259
"475505" 2013-01-31 "Fund of Funds" 0.845102027890306 13.5052380952381 -5.00306313036981 126.24 -1.275
"475506" 2013-02-28 "Fund of Funds" 1.1799461957832 14.0726315789474 0.0203491226397388 234.74 -1.323
"475507" 2013-03-31 "Fund of Funds" 4.47128967662306 13.0315 -2.08763290112299 154.03 -1.372
"475508" 2013-04-30 "Fund of Funds" 0.426099141914414 13.9672727272727 -2.90160786049639 81.56 -1.459
"475509" 2013-05-31 "Fund of Funds" 5.2026392287341 13.4936363636364 0.284932516517747 66.84 -1.206
"475510" 2013-06-30 "Fund of Funds" 9.49554356067318 17.2715 2.60779532764059 122.13 -0.817
"475511" 2013-07-31 "Fund of Funds" 4.18749150011045 13.9745454545455 -5.18747889850915 77.62 -1.063
"475512" 2013-08-31 "Fund of Funds" 5.66594122169373 14.21 2.33269426021262 101.91 -0.899
"475513" 2013-09-30 "Fund of Funds" 3.73158914353439 14.692 -4.81647108990193 156.8 -1.002
"475514" 2013-10-31 "Fund of Funds" 3.89249989318277 15.4078260869565 -3.83423421555874 67.75 -1.219
"475515" 2013-11-30 "Fund of Funds" 0.645287454757297 12.924 -1.59489911782689 93.59 -1.206
"475516" 2013-12-31 "Fund of Funds" 1.15493717657446 14.192380952381 -2.00469902187637 130.03 -1.169
"475517" 2014-01-31 "Fund of Funds" 3.70320219992848 14.2409523809524 3.76944004132279 44.12 -1.178
"475518" 2014-02-28 "Fund of Funds" 2.58725050986224 15.47 -4.81364516758673 71.2 -1.305
"475519" 2014-03-31 "Fund of Funds" 3.4244799697798 14.8366666666667 0.0910827265130755 45.06 -1.286
"475520" 2014-04-30 "Fund of Funds" 3.27091632870877 14.1980952380952 -0.8284972465072 35.13 -1.367
"475521" 2014-05-31 "Fund of Funds" 1.13192083203167 12.4752380952381 -1.62595941796791 62.38 -1.451
"475522" 2014-06-30 "Fund of Funds" 2.5496490634027 11.5414285714286 -1.6459458577039 43.97 -1.453
"475523" 2014-07-31 "Fund of Funds" 0.766643348293184 12.2963636363636 1.66695824000596 87.58 -1.376
"475524" 2014-08-31 "Fund of Funds" 1.58773973016229 13.4919047619048 -2.00279639024168 31.79 -1.429
"475525" 2014-09-30 "Fund of Funds" 0.675145539202929 13.4666666666667 2.87529850951114 41.03 -1.222
"475526" 2014-10-31 "Fund of Funds" 2.0106813613927 18.0586956521739 -0.570181016575534 103.08 -1.244
"475527" 2014-11-30 "Fund of Funds" 0.793043926519756 13.4131578947368 -1.83860119946701 41.6 -1.277
"475528" 2014-12-31 "Fund of Funds" 3.15173687732237 16.2922727272727 1.71457611022037 127.2 -1.126
"475529" 2015-01-31 "Fund of Funds" 2.56736607569358 19.1195 1.87960029760094 82.5 -1.091
"475530" 2015-02-28 "Fund of Funds" 0.747796058526045 15.9042105263158 -5.68243800285776 70.02 -1.172
"475531" 2015-03-31 "Fund of Funds" 1.10713861039653 14.8127272727273 1.80769851234896 88.25 -1.183
"475532" 2015-04-30 "Fund of Funds" 5.98575971207525 13.4947619047619 -2.15910487852235 39.66 -1.26
"475533" 2015-05-31 "Fund of Funds" 0.895682672785487 13.3385 -0.051000899685106 86.03 -1.151
"475534" 2015-06-30 "Fund of Funds" 10.8508205052655 14.3395454545455 2.45567515892423 122.02 -0.954
"475535" 2001-09-30 "Fund of Funds" 2.70861903892721 35.0653333333333 8.9216233973161 336.96 1.037
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"475537" 2001-11-30 "Fund of Funds" 7.72220644535349 26.6309523809524 -5.80237489397794 116.56 0.839
"475538" 2001-12-31 "Fund of Funds" 0.468550756183261 23.72 -0.559960237612329 181.41 0.775
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"475540" 2002-02-28 "Fund of Funds" 1.63029519728338 22.8757894736842 0.996073704929365 221.66 0.589
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"475543" 2002-05-31 "Fund of Funds" 2.06168215623851 20.0877272727273 0.0416214820552564 76.14 0.504
"475544" 2002-06-30 "Fund of Funds" 0.471070123058185 25.271 6.20314987802825 129.79 0.768
"475545" 2002-07-31 "Fund of Funds" 1.29803138262327 34.0495454545455 8.51070157852414 99.31 0.935
"475546" 2002-08-31 "Fund of Funds" 1.39793615611247 33.7427272727273 -0.00397327550812962 64.35 0.842
"475547" 2002-09-30 "Fund of Funds" 0.985677051159869 37.6475 11.1250905991221 135.82 0.947
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"475549" 2002-11-30 "Fund of Funds" 2.77075537013918 28.175 -5.25178593302293 99.26 0.651
"475550" 2002-12-31 "Fund of Funds" 0.519144476036667 28.2104761904762 4.94990227614398 208.16 0.617
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"475552" 2003-02-28 "Fund of Funds" 0.644824184358346 32.2184210526316 1.90415881627876 204.15 0.429
"475553" 2003-03-31 "Fund of Funds" 7.83362915146951 30.6342857142857 0.56265142177073 170.18 0.363
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"475560" 2003-10-31 "Fund of Funds" 1.62881322342501 18.0234782608696 -5.83373000997097 73.24 -0.135
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"475562" 2003-12-31 "Fund of Funds" 0.410391516027961 16.8263636363636 -6.17805595997619 68.15 -0.176
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"475564" 2004-02-29 "Fund of Funds" 2.18428424705579 15.9984210526316 -1.55461094813306 66.03 -0.473
"475565" 2004-03-31 "Fund of Funds" 1.28869498702344 17.6873913043478 0.888131545653946 93.16 -0.446
"475566" 2004-04-30 "Fund of Funds" 4.83024109639681 15.6985714285714 2.2187456628243 43.95 -0.268
"475567" 2004-05-31 "Fund of Funds" 5.22929060542703 17.705 -0.672906184190331 25.29 -0.236
"475568" 2004-06-30 "Fund of Funds" 2.63808760025439 15.3571428571429 -1.90749127683368 111.42 -0.274
"475569" 2004-07-31 "Fund of Funds" 6.83665157418181 15.502380952381 3.34329712361436 70.61 -0.309
"475570" 2004-08-31 "Fund of Funds" 5.53762011531245 16.6840909090909 -0.257061649031014 26.87 -0.416
"475571" 2004-09-30 "Fund of Funds" 1.64279319626111 14.0809523809524 -1.77053721187494 37 -0.469
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"475573" 2004-11-30 "Fund of Funds" 0.446683297736363 13.5771428571429 -5.09379154244716 43.85 -0.547
"475574" 2004-12-31 "Fund of Funds" 1.9698304003261 12.4595454545455 -3.7257648320514 24.36 -0.596
"475575" 2005-01-31 "Fund of Funds" 6.68970074788041 13.438 2.30822317869638 83.61 -0.638
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"475577" 2005-03-31 "Fund of Funds" 3.55221251497054 13.1263636363636 2.16868657596692 83.11 -0.429
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"475579" 2005-05-31 "Fund of Funds" 1.65192210513716 13.967619047619 -1.51605226575723 69.66 -0.501
"475580" 2005-06-30 "Fund of Funds" 0.498414014645674 11.8686363636364 -0.713260633816601 67.14 -0.521
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"475583" 2005-09-30 "Fund of Funds" 1.34772903387947 12.6280952380952 -2.46960387744632 71.1 -0.368
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"475585" 2005-11-30 "Fund of Funds" 0.930257411772869 12.147619047619 -3.14369953429155 53.48 -0.329
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"475610" 2007-12-31 "Fund of Funds" 1.11444119945955 21.651 1.37428908055038 127.28 0.905
"475611" 2008-01-31 "Fund of Funds" 0.42360471807261 25.8161904761905 7.70750055230259 224.7 0.763
"475612" 2008-02-29 "Fund of Funds" 0.327043409502977 25.456 0.735569913240126 142.87 0.922
"475613" 2008-03-31 "Fund of Funds" 8.04505304859356 27.1035 1.24742367198878 76 1.13
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"475617" 2008-07-31 "Fund of Funds" 7.16770907302431 24.3213636363636 2.52687163591937 65.51 1.199
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"475620" 2008-10-31 "Fund of Funds" 0.830155282415349 61.1773913043478 19.0451463622348 215.88 4.724
"475621" 2008-11-30 "Fund of Funds" 0.840640732831871 62.6394736842105 6.71917847572982 270.26 4.407
"475622" 2008-12-31 "Fund of Funds" 2.01092300732212 52.405 -3.05736421607165 208.04 3.313
"475623" 2009-01-31 "Fund of Funds" 0.668717401869468 44.683 8.8455444640773 174.89 3.032
"475624" 2009-02-28 "Fund of Funds" 3.03610328658961 45.5705263157895 10.4865484778148 204.86 2.924
"475625" 2009-03-31 "Fund of Funds" 2.47586014343506 44.7954545454545 -7.2387372929549 212.96 2.513
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"475656" 2011-10-31 "Fund of Funds" 8.14646318234011 32.8290476190476 -10.2558273290069 106.27 -0.279
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"475753" 2008-01-31 "Fund of Funds" 0.423587437421852 25.8161904761905 7.70750055230259 224.7 0.763
"475754" 2008-02-29 "Fund of Funds" 0.32896074553669 25.456 0.735569913240126 142.87 0.922
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"475762" 2008-10-31 "Fund of Funds" 0.792993512169422 61.1773913043478 19.0451463622348 215.88 4.724
"475763" 2008-11-30 "Fund of Funds" 0.811888257567268 62.6394736842105 6.71917847572982 270.26 4.407
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"475766" 2009-02-28 "Fund of Funds" 2.97275196079693 45.5705263157895 10.4865484778148 204.86 2.924
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"475828" 2014-04-30 "Fund of Funds" 3.3124374144563 14.1980952380952 -0.8284972465072 35.13 -1.367
"475829" 2014-05-31 "Fund of Funds" 1.32719134843817 12.4752380952381 -1.62595941796791 62.38 -1.451
"475830" 2014-06-30 "Fund of Funds" 2.1699838007602 11.5414285714286 -1.6459458577039 43.97 -1.453
"475831" 2014-07-31 "Fund of Funds" 0.763214126178658 12.2963636363636 1.66695824000596 87.58 -1.376
"475832" 2014-08-31 "Fund of Funds" 1.62791158270999 13.4919047619048 -2.00279639024168 31.79 -1.429
"475833" 2014-09-30 "Fund of Funds" 0.708011521229588 13.4666666666667 2.87529850951114 41.03 -1.222
"475834" 2014-10-31 "Fund of Funds" 2.01402296191401 18.0586956521739 -0.570181016575534 103.08 -1.244
"475835" 2014-11-30 "Fund of Funds" 0.84049833017869 13.4131578947368 -1.83860119946701 41.6 -1.277
"475836" 2014-12-31 "Fund of Funds" 3.27190644483681 16.2922727272727 1.71457611022037 127.2 -1.126
"475837" 2015-01-31 "Fund of Funds" 2.62078847264875 19.1195 1.87960029760094 82.5 -1.091
"475838" 2015-02-28 "Fund of Funds" 0.762959079429663 15.9042105263158 -5.68243800285776 70.02 -1.172
"475839" 2015-03-31 "Fund of Funds" 1.14028505469512 14.8127272727273 1.80769851234896 88.25 -1.183
"475840" 2015-04-30 "Fund of Funds" 6.0831901745378 13.4947619047619 -2.15910487852235 39.66 -1.26
"475841" 2015-05-31 "Fund of Funds" 0.896880016298271 13.3385 -0.051000899685106 86.03 -1.151
"475842" 2015-06-30 "Fund of Funds" 11.0678069411857 14.3395454545455 2.45567515892423 122.02 -0.954
"475843" 2009-07-31 "Fund of Funds" 0.339339653961464 26.1627272727273 -8.3714711300682 353.57 0.791
"475844" 2009-08-31 "Fund of Funds" 14.9144073755509 25.3371428571429 -3.90963222886175 49.01 0.482
"475845" 2009-09-30 "Fund of Funds" 1.59007493986002 24.9266666666667 -3.81227322427526 96.76 0.11
"475846" 2009-10-31 "Fund of Funds" 0.499933089463896 24.2522727272727 1.84696335798612 94.64 0.085
"475847" 2009-11-30 "Fund of Funds" 0.495568794899111 23.7835 -3.87255123534357 158.42 -0.161
"475848" 2009-12-31 "Fund of Funds" 16.7243717561124 21.2395454545455 -1.69372336286898 158.19 -0.184
"475849" 2010-01-31 "Fund of Funds" 8.42802582434545 20.6431578947368 4.187620028961 174.05 -0.282
"475850" 2010-02-28 "Fund of Funds" 189.600408426324 22.54 -1.23363497588735 204.83 -0.34
"475851" 2010-03-31 "Fund of Funds" 0.4491903942381 17.7673913043478 -5.92774681739413 89.89 -0.417
"475852" 2010-04-30 "Fund of Funds" 0.98017723288796 17.4242857142857 0.163761005555871 70.76 -0.458
"475853" 2010-05-31 "Fund of Funds" 23.1675423339895 31.9295 9.90877416641916 221.3 0.106
"475854" 2010-06-30 "Fund of Funds" 0.364586074801749 29.9163636363636 3.56343437355585 190.92 -0.052
"475855" 2010-07-31 "Fund of Funds" 0.329012125587085 25.5652380952381 -8.01893360657547 202.13 -0.355
"475856" 2010-08-31 "Fund of Funds" 4.88270445503504 24.7459090909091 3.92300675837862 214.97 -0.38
"475857" 2010-09-30 "Fund of Funds" 0.290030866250786 22.517619047619 -9.11400861849598 153.17 -0.597
"475858" 2010-10-31 "Fund of Funds" 0.401898934528057 20.3733333333333 -3.64927229955378 298.32 -0.626
"475859" 2010-11-30 "Fund of Funds" 25.7335427944886 20.0957142857143 2.34555638646209 163.66 -0.51
"475860" 2010-12-31 "Fund of Funds" 0.690603523718125 17.5695454545455 -7.24832810806009 180.76 -0.539
"475861" 2011-01-31 "Fund of Funds" 0.473857198729203 17.3155 -2.18831611684041 114.06 -0.612
"475862" 2011-02-28 "Fund of Funds" 0.718172139825456 17.43 -3.33036970895577 84.82 -0.632
"475863" 2011-03-31 "Fund of Funds" 8.15021463486024 20.7234782608696 1.23715733471831 81.91 -0.646
"475864" 2011-04-30 "Fund of Funds" 0.267852108754958 16.244 -4.02232335149914 75.96 -0.812
"475865" 2011-05-31 "Fund of Funds" 20.1877263680839 16.9114285714286 2.44941020581584 71.4 -0.799
"475866" 2011-06-30 "Fund of Funds" 17.9745009740696 19.1531818181818 1.72928384394883 128.68 -0.677
"475867" 2011-07-31 "Fund of Funds" 0.470682639928675 19.2275 1.88764571636335 320.02 -0.701
"475868" 2011-08-31 "Fund of Funds" 3.96600424336173 35.0291304347826 7.26080238642508 152.92 -0.31
"475869" 2011-09-30 "Fund of Funds" 25.9845502764433 36.53 8.8471661724008 106.29 -0.079
"475870" 2011-10-31 "Fund of Funds" 1.81307596620051 32.8290476190476 -10.2558273290069 106.27 -0.279
"475871" 2011-11-30 "Fund of Funds" 5.32687845293896 31.9419047619048 2.68562453174906 90.16 -0.225
"475872" 2011-12-31 "Fund of Funds" 3.71084736377186 25.047619047619 0.169592538941285 193.99 -0.377
"475873" 2012-01-31 "Fund of Funds" 0.439636322851067 20.228 -4.92975194381847 92.52 -0.686
"475874" 2012-02-29 "Fund of Funds" 0.840340127931978 18.4205 -4.66002736736579 51.9 -0.801
"475875" 2012-03-31 "Fund of Funds" 1.42980615590603 16.1672727272727 -1.02339226315141 82.22 -0.81
"475876" 2012-04-30 "Fund of Funds" 0.755305574121109 17.823 1.37346409443213 111.81 -0.894
"475877" 2012-05-31 "Fund of Funds" 38.9700274022744 21.0018181818182 8.99125264395193 108.36 -0.697
"475878" 2012-06-30 "Fund of Funds" 2.9994223500276 21.1309523809524 -4.93111251692997 222.24 -0.827
"475879" 2012-07-31 "Fund of Funds" 0.451321053421442 17.5652380952381 -1.20197521113266 109.48 -0.969
"475880" 2012-08-31 "Fund of Funds" 0.652935395884955 15.6895652173913 -2.2900775566962 259.97 -1.03
"475881" 2012-09-30 "Fund of Funds" 1.18842529051003 15.2847368421053 -2.52468715017416 217 -1.183
"475882" 2012-10-31 "Fund of Funds" 9.34358964592772 16.2761904761905 0.761110907782208 141.64 -1.168
"475883" 2012-11-30 "Fund of Funds" 0.949428938304659 16.7019047619048 -1.07343556236468 251.56 -1.263
"475884" 2012-12-31 "Fund of Funds" 0.419189677119093 17.307 -1.74892606802165 249.99 -1.259
"475885" 2013-01-31 "Fund of Funds" 5.44670567838603 13.5052380952381 -5.00306313036981 126.24 -1.275
"475886" 2013-02-28 "Fund of Funds" 16.3611904880983 14.0726315789474 0.0203491226397388 234.74 -1.323
"475887" 2013-03-31 "Fund of Funds" 1.97185287218133 13.0315 -2.08763290112299 154.03 -1.372
"475888" 2013-04-30 "Fund of Funds" 0.266647797525853 13.9672727272727 -2.90160786049639 81.56 -1.459
"475889" 2013-05-31 "Fund of Funds" 14.6729294183998 13.4936363636364 0.284932516517747 66.84 -1.206
"475890" 2013-06-30 "Fund of Funds" 15.2806043726515 17.2715 2.60779532764059 122.13 -0.817
"475891" 2013-07-31 "Fund of Funds" 5.81946184367155 13.9745454545455 -5.18747889850915 77.62 -1.063
"475892" 2013-08-31 "Fund of Funds" 1.16353000637746 14.21 2.33269426021262 101.91 -0.899
"475893" 2013-09-30 "Fund of Funds" 0.426521563808216 14.692 -4.81647108990193 156.8 -1.002
"475894" 2013-10-31 "Fund of Funds" 10.9020820138626 15.4078260869565 -3.83423421555874 67.75 -1.219
"475895" 2013-11-30 "Fund of Funds" 0.298423884453839 12.924 -1.59489911782689 93.59 -1.206
"475896" 2013-12-31 "Fund of Funds" 0.53742078095766 14.192380952381 -2.00469902187637 130.03 -1.169
"475897" 2014-01-31 "Fund of Funds" 8.56976824131665 14.2409523809524 3.76944004132279 44.12 -1.178
"475898" 2014-02-28 "Fund of Funds" 0.58563337391483 15.47 -4.81364516758673 71.2 -1.305
"475899" 2014-03-31 "Fund of Funds" 4.94318999138349 14.8366666666667 0.0910827265130755 45.06 -1.286
"475900" 2014-04-30 "Fund of Funds" 1.24320420614641 14.1980952380952 -0.8284972465072 35.13 -1.367
"475901" 2014-05-31 "Fund of Funds" 1.79933320650619 12.4752380952381 -1.62595941796791 62.38 -1.451
"475902" 2014-06-30 "Fund of Funds" 0.596907148012336 11.5414285714286 -1.6459458577039 43.97 -1.453
"475903" 2014-07-31 "Fund of Funds" 1.8524454276431 12.2963636363636 1.66695824000596 87.58 -1.376
"475904" 2014-08-31 "Fund of Funds" 3.33668917443296 13.4919047619048 -2.00279639024168 31.79 -1.429
"475905" 2014-09-30 "Fund of Funds" 2.53349035421826 13.4666666666667 2.87529850951114 41.03 -1.222
"475906" 2014-10-31 "Fund of Funds" 4.8083608622063 18.0586956521739 -0.570181016575534 103.08 -1.244
"475907" 2014-11-30 "Fund of Funds" 1.82746946175167 13.4131578947368 -1.83860119946701 41.6 -1.277
"475908" 2014-12-31 "Fund of Funds" 5.42379703295849 16.2922727272727 1.71457611022037 127.2 -1.126
"475909" 2015-01-31 "Fund of Funds" 18.2070614388857 19.1195 1.87960029760094 82.5 -1.091
"475910" 2015-02-28 "Fund of Funds" 0.346738503119992 15.9042105263158 -5.68243800285776 70.02 -1.172
"475911" 2015-03-31 "Fund of Funds" 8.4352991665052 14.8127272727273 1.80769851234896 88.25 -1.183
"475912" 2015-04-30 "Fund of Funds" 1.42075895416625 13.4947619047619 -2.15910487852235 39.66 -1.26
"475913" 2015-05-31 "Fund of Funds" 0.650375510955054 13.3385 -0.051000899685106 86.03 -1.151
"475914" 2015-06-30 "Fund of Funds" 3.46673028201405 14.3395454545455 2.45567515892423 122.02 -0.954
"475915" 2015-07-31 "Fund of Funds" 0.338311817173397 14.3527272727273 -1.72797737744532 29.32 -1.068
"475916" 2015-08-31 "Fund of Funds" 19.5125537318414 19.4280952380952 6.80639599819665 113.96 -0.684
"475917" 2015-09-30 "Fund of Funds" 14.9025289335579 24.3771428571429 3.85965978498022 77.75 -0.655
"475918" 2015-10-31 "Fund of Funds" 0.580766334238891 16.7895454545455 -7.83104350277701 46.01 -0.925
"475919" 2015-11-30 "Fund of Funds" 1.21534455149054 16.21 0.668658690364607 61.99 -0.843
"475920" 2015-12-31 "Fund of Funds" 17.625832476341 18.0254545454545 1.86514730609177 59.74 -0.625
"475921" 2016-01-31 "Fund of Funds" 4.70424426027587 23.7178947368421 6.05102015042152 94.57 -0.528
"475922" 2016-02-29 "Fund of Funds" 13.8950107507666 22.517 0.960453930345974 65.74 -0.629
"475923" 2016-03-31 "Fund of Funds" 2.04396642226928 15.8490909090909 -6.52441160464175 36.42 -0.791
"475924" 2016-04-30 "Fund of Funds" 0.35621179690395 14.3004761904762 -1.37599370918831 45.03 -0.907
"475925" 2016-05-31 "Fund of Funds" 7.88141510273868 14.8528571428571 -0.228453982413174 48.19 -0.961
"475926" 2016-06-30 "Fund of Funds" 388.851637212411 17.7745454545455 1.27695174944898 96.08 -0.902
"475927" 2016-07-31 "Fund of Funds" 1.55522998561801 13.1585 -4.14697540389141 117.46 -1.071
"475928" 2016-08-31 "Fund of Funds" 5.1171875271279 12.3995652173913 0.131491217269497 45.98 -1.054
"475929" 2016-09-30 "Fund of Funds" 24.2987218726303 14.2195238095238 -0.357133718401143 34.93 -1.068
"475930" 2016-10-31 "Fund of Funds" 18.2821439916798 14.5852380952381 2.01331081061503 95.82 -0.941
"475931" 2016-11-30 "Fund of Funds" 0.533651925770817 15.2361904761905 -1.25180227118696 63.67 -0.981
"475932" 2016-12-31 "Fund of Funds" 2.32594767512023 12.472380952381 -2.28551202653601 127.18 -1.023
"475933" 2017-01-31 "Fund of Funds" 1.54488808819992 11.6085 -2.3517332783621 139.29 -1.084
"475934" 2017-02-28 "Fund of Funds" 10.297790407249 11.5305263157895 -2.58290127833975 114.25 -1.213
"475935" 2017-03-31 "Fund of Funds" 1.1542603563548 11.8978260869565 -0.815304734488896 221.37 -1.239
"475936" 2017-04-30 "Fund of Funds" 0.48049381577359 13.1363157894737 -1.32632748733607 224.35 -1.306
"475937" 2008-01-31 "Managed Futures" 0.596499043543175 25.8161904761905 7.70750055230259 224.7 0.763
"475938" 2008-02-29 "Managed Futures" 0.416950506860933 25.456 0.735569913240126 142.87 0.922
"475939" 2008-03-31 "Managed Futures" 0.564453678344645 27.1035 1.24742367198878 76 1.13
"475940" 2008-04-30 "Managed Futures" 0.693389580432997 21.5627272727273 -4.98016213963656 80.74 1.045
"475941" 2008-05-31 "Managed Futures" 0.313199604581375 18.3033333333333 -1.10922021911374 70.58 0.72
"475942" 2008-06-30 "Managed Futures" 8.77101373661423 22.1104761904762 8.1008647686413 84.01 1.059
"475943" 2008-07-31 "Managed Futures" 1.85696760348362 24.3213636363636 2.52687163591937 65.51 1.199
"475944" 2008-08-31 "Managed Futures" 6.30029448093245 20.6957142857143 1.5975719598829 96.96 1.11
"475945" 2008-09-30 "Managed Futures" 11.784596137206 30.2385714285714 12.0771973395099 626.03 3.819
"475946" 2008-10-31 "Managed Futures" 61.4277233676863 61.1773913043478 19.0451463622348 215.88 4.724
"475947" 2008-11-30 "Managed Futures" 5.77580625134936 62.6394736842105 6.71917847572982 270.26 4.407
"475948" 2008-12-31 "Managed Futures" 0.358693340201041 52.405 -3.05736421607165 208.04 3.313
"475949" 2009-01-31 "Managed Futures" 15.1121331282827 44.683 8.8455444640773 174.89 3.032
"475950" 2009-02-28 "Managed Futures" 1.83910498891707 45.5705263157895 10.4865484778148 204.86 2.924
"475951" 2009-03-31 "Managed Futures" 0.320815885448522 44.7954545454545 -7.2387372929549 212.96 2.513
"475952" 2009-04-30 "Managed Futures" 1.20351085866853 38.0638095238095 -10.9050242419425 130.17 2.101
"475953" 2009-05-31 "Managed Futures" 0.393596929830977 31.978 -8.62002743484225 110.96 1.551
"475954" 2009-06-30 "Managed Futures" 1.15112954802775 29.1404545454545 0.614018086523356 85.78 1.143
"475955" 2009-07-31 "Managed Futures" 0.571638671923278 26.1627272727273 -8.3714711300682 353.57 0.791
"475956" 2009-08-31 "Managed Futures" 6.00680455431084 25.3371428571429 -3.90963222886175 49.01 0.482
"475957" 2009-09-30 "Managed Futures" 1.70900785779173 24.9266666666667 -3.81227322427526 96.76 0.11
"475958" 2009-10-31 "Managed Futures" 0.473838188365568 24.2522727272727 1.84696335798612 94.64 0.085
"475959" 2009-11-30 "Managed Futures" 1.19768354719154 23.7835 -3.87255123534357 158.42 -0.161
"475960" 2009-12-31 "Managed Futures" 8.99835061797508 21.2395454545455 -1.69372336286898 158.19 -0.184
"475961" 2010-01-31 "Managed Futures" 9.7226443271792 20.6431578947368 4.187620028961 174.05 -0.282
"475962" 2010-02-28 "Managed Futures" 3.1089832419738 22.54 -1.23363497588735 204.83 -0.34
"475963" 2010-03-31 "Managed Futures" 0.576480573096658 17.7673913043478 -5.92774681739413 89.89 -0.417
"475964" 2010-04-30 "Managed Futures" 4.7494533500813 17.4242857142857 0.163761005555871 70.76 -0.458
"475965" 2010-05-31 "Managed Futures" 41.0580927522104 31.9295 9.90877416641916 221.3 0.106
"475966" 2010-06-30 "Managed Futures" 1.18264454679541 29.9163636363636 3.56343437355585 190.92 -0.052
"475967" 2010-07-31 "Managed Futures" 0.384843130437932 25.5652380952381 -8.01893360657547 202.13 -0.355
"475968" 2010-08-31 "Managed Futures" 7.90244937372644 24.7459090909091 3.92300675837862 214.97 -0.38
"475969" 2010-09-30 "Managed Futures" 0.327594059442847 22.517619047619 -9.11400861849598 153.17 -0.597
"475970" 2010-10-31 "Managed Futures" 1.33066717055407 20.3733333333333 -3.64927229955378 298.32 -0.626
"475971" 2010-11-30 "Managed Futures" 14.0753156656216 20.0957142857143 2.34555638646209 163.66 -0.51
"475972" 2010-12-31 "Managed Futures" 0.830511370447023 17.5695454545455 -7.24832810806009 180.76 -0.539
"475973" 2011-01-31 "Managed Futures" 0.601401840027519 17.3155 -2.18831611684041 114.06 -0.612
"475974" 2011-02-28 "Managed Futures" 1.02281340647565 17.43 -3.33036970895577 84.82 -0.632
"475975" 2011-03-31 "Managed Futures" 0.579083089227695 20.7234782608696 1.23715733471831 81.91 -0.646
"475976" 2011-04-30 "Managed Futures" 0.472791333241863 16.244 -4.02232335149914 75.96 -0.812
"475977" 2011-05-31 "Managed Futures" 15.5046759011629 16.9114285714286 2.44941020581584 71.4 -0.799
"475978" 2011-06-30 "Managed Futures" 6.07164705845468 19.1531818181818 1.72928384394883 128.68 -0.677
"475979" 2011-07-31 "Managed Futures" 17.1461096155955 19.2275 1.88764571636335 320.02 -0.701
"475980" 2011-08-31 "Managed Futures" 4.39392664723903 35.0291304347826 7.26080238642508 152.92 -0.31
"475981" 2011-09-30 "Managed Futures" 58.7500237416025 36.53 8.8471661724008 106.29 -0.079
"475982" 2011-10-31 "Managed Futures" 0.404135807353628 32.8290476190476 -10.2558273290069 106.27 -0.279
"475983" 2011-11-30 "Managed Futures" 5.85267489421736 31.9419047619048 2.68562453174906 90.16 -0.225
"475984" 2011-12-31 "Managed Futures" 9.46302642129697 25.047619047619 0.169592538941285 193.99 -0.377
"475985" 2012-01-31 "Managed Futures" 0.434886361883795 20.228 -4.92975194381847 92.52 -0.686
"475986" 2012-02-29 "Managed Futures" 0.839863439195215 18.4205 -4.66002736736579 51.9 -0.801
"475987" 2012-03-31 "Managed Futures" 0.847831784564333 16.1672727272727 -1.02339226315141 82.22 -0.81
"475988" 2012-04-30 "Managed Futures" 3.40550197993686 17.823 1.37346409443213 111.81 -0.894
"475989" 2012-05-31 "Managed Futures" 26.852964154297 21.0018181818182 8.99125264395193 108.36 -0.697
"475990" 2012-06-30 "Managed Futures" 0.563454186921712 21.1309523809524 -4.93111251692997 222.24 -0.827
"475991" 2012-07-31 "Managed Futures" 4.65081740331227 17.5652380952381 -1.20197521113266 109.48 -0.969
"475992" 2012-08-31 "Managed Futures" 0.684484730471815 15.6895652173913 -2.2900775566962 259.97 -1.03
"475993" 2012-09-30 "Managed Futures" 0.531360833105625 15.2847368421053 -2.52468715017416 217 -1.183
"475994" 2012-10-31 "Managed Futures" 1.63019585517794 16.2761904761905 0.761110907782208 141.64 -1.168
"475995" 2012-11-30 "Managed Futures" 0.758052565184569 16.7019047619048 -1.07343556236468 251.56 -1.263
"475996" 2012-12-31 "Managed Futures" 2.08720500682567 17.307 -1.74892606802165 249.99 -1.259
"475997" 2013-01-31 "Managed Futures" 0.421325299266664 13.5052380952381 -5.00306313036981 126.24 -1.275
"475998" 2013-02-28 "Managed Futures" 6.4479726325314 14.0726315789474 0.0203491226397388 234.74 -1.323
"475999" 2008-10-31 "Managed Futures" 26.071190261909 61.1773913043478 19.0451463622348 215.88 4.724
"476000" 2008-11-30 "Managed Futures" 13.3640305018559 62.6394736842105 6.71917847572982 270.26 4.407
"476001" 2008-12-31 "Managed Futures" 0.296602952948451 52.405 -3.05736421607165 208.04 3.313
"476002" 2009-01-31 "Managed Futures" 17.4850705398325 44.683 8.8455444640773 174.89 3.032
"476003" 2009-02-28 "Managed Futures" 1.11251223368072 45.5705263157895 10.4865484778148 204.86 2.924
"476004" 2009-03-31 "Managed Futures" 0.372086623932907 44.7954545454545 -7.2387372929549 212.96 2.513
"476005" 2009-04-30 "Managed Futures" 0.932643019495041 38.0638095238095 -10.9050242419425 130.17 2.101
"476006" 2009-05-31 "Managed Futures" 0.42431189286959 31.978 -8.62002743484225 110.96 1.551
"476007" 2009-06-30 "Managed Futures" 1.30310133415032 29.1404545454545 0.614018086523356 85.78 1.143
"476008" 2009-07-31 "Managed Futures" 0.578432163640547 26.1627272727273 -8.3714711300682 353.57 0.791
"476009" 2009-08-31 "Managed Futures" 4.88662202963111 25.3371428571429 -3.90963222886175 49.01 0.482
"476010" 2009-09-30 "Managed Futures" 1.73025882334389 24.9266666666667 -3.81227322427526 96.76 0.11
"476011" 2009-10-31 "Managed Futures" 0.450726841054585 24.2522727272727 1.84696335798612 94.64 0.085
"476012" 2009-11-30 "Managed Futures" 1.19219867239504 23.7835 -3.87255123534357 158.42 -0.161
"476013" 2009-12-31 "Managed Futures" 5.14076012773194 21.2395454545455 -1.69372336286898 158.19 -0.184
"476014" 2010-01-31 "Managed Futures" 7.86480144301858 20.6431578947368 4.187620028961 174.05 -0.282
"476015" 2010-02-28 "Managed Futures" 2.24801700974745 22.54 -1.23363497588735 204.83 -0.34
"476016" 2010-03-31 "Managed Futures" 0.390815232407349 17.7673913043478 -5.92774681739413 89.89 -0.417
"476017" 2010-04-30 "Managed Futures" 6.98984796501728 17.4242857142857 0.163761005555871 70.76 -0.458
"476018" 2010-05-31 "Managed Futures" 29.3807868218851 31.9295 9.90877416641916 221.3 0.106
"476019" 2010-06-30 "Managed Futures" 0.362548218917671 29.9163636363636 3.56343437355585 190.92 -0.052
"476020" 2010-07-31 "Managed Futures" 0.57991182926931 25.5652380952381 -8.01893360657547 202.13 -0.355
"476021" 2010-08-31 "Managed Futures" 1.00859962936021 24.7459090909091 3.92300675837862 214.97 -0.38
"476022" 2010-09-30 "Managed Futures" 0.416830397909585 22.517619047619 -9.11400861849598 153.17 -0.597
"476023" 2010-10-31 "Managed Futures" 5.38343692613215 20.3733333333333 -3.64927229955378 298.32 -0.626
"476024" 2010-11-30 "Managed Futures" 2.38379536730737 20.0957142857143 2.34555638646209 163.66 -0.51
"476025" 2010-12-31 "Managed Futures" 0.387960233861269 17.5695454545455 -7.24832810806009 180.76 -0.539
"476026" 2011-01-31 "Managed Futures" 2.73190286031233 17.3155 -2.18831611684041 114.06 -0.612
"476027" 2011-02-28 "Managed Futures" 0.792521066313635 17.43 -3.33036970895577 84.82 -0.632
"476028" 2011-03-31 "Managed Futures" 0.932802574160203 20.7234782608696 1.23715733471831 81.91 -0.646
"476029" 2011-04-30 "Managed Futures" 0.378815011534536 16.244 -4.02232335149914 75.96 -0.812
"476030" 2011-05-31 "Managed Futures" 1.95061727982002 16.9114285714286 2.44941020581584 71.4 -0.799
"476031" 2011-06-30 "Managed Futures" 9.37017799196485 19.1531818181818 1.72928384394883 128.68 -0.677
"476032" 2011-07-31 "Managed Futures" 0.528161412848133 19.2275 1.88764571636335 320.02 -0.701
"476033" 2011-08-31 "Managed Futures" 10.0588809903603 35.0291304347826 7.26080238642508 152.92 -0.31
"476034" 2011-09-30 "Managed Futures" 178.637813494322 36.53 8.8471661724008 106.29 -0.079
"476035" 2011-10-31 "Managed Futures" 0.41580891098859 32.8290476190476 -10.2558273290069 106.27 -0.279
"476036" 2011-11-30 "Managed Futures" 7.38855116284464 31.9419047619048 2.68562453174906 90.16 -0.225
"476037" 2011-12-31 "Managed Futures" 6.77331757071644 25.047619047619 0.169592538941285 193.99 -0.377
"476038" 2012-01-31 "Managed Futures" 0.408507768765134 20.228 -4.92975194381847 92.52 -0.686
"476039" 2012-02-29 "Managed Futures" 0.837971746991702 18.4205 -4.66002736736579 51.9 -0.801
"476040" 2012-03-31 "Managed Futures" 0.820956269886623 16.1672727272727 -1.02339226315141 82.22 -0.81
"476041" 2012-04-30 "Managed Futures" 3.19111432031977 17.823 1.37346409443213 111.81 -0.894
"476042" 2012-05-31 "Managed Futures" 26.3395173430962 21.0018181818182 8.99125264395193 108.36 -0.697
"476043" 2012-06-30 "Managed Futures" 0.570459297779276 21.1309523809524 -4.93111251692997 222.24 -0.827
"476044" 2012-07-31 "Managed Futures" 4.77756760243108 17.5652380952381 -1.20197521113266 109.48 -0.969
"476045" 2012-08-31 "Managed Futures" 0.682901168342898 15.6895652173913 -2.2900775566962 259.97 -1.03
"476046" 2012-09-30 "Managed Futures" 0.597813130311659 15.2847368421053 -2.52468715017416 217 -1.183
"476047" 2012-10-31 "Managed Futures" 1.43501307937283 16.2761904761905 0.761110907782208 141.64 -1.168
"476048" 2012-11-30 "Managed Futures" 0.574826052992502 16.7019047619048 -1.07343556236468 251.56 -1.263
"476049" 2012-12-31 "Managed Futures" 1.94048673431099 17.307 -1.74892606802165 249.99 -1.259
"476050" 2013-01-31 "Managed Futures" 0.581451786274837 13.5052380952381 -5.00306313036981 126.24 -1.275
"476051" 2013-02-28 "Managed Futures" 5.46223818282538 14.0726315789474 0.0203491226397388 234.74 -1.323
"476052" 2005-05-31 "Fund of Funds" 0.42293058343264 13.967619047619 -1.51605226575723 69.66 -0.501
"476053" 2005-06-30 "Fund of Funds" 0.360753540557698 11.8686363636364 -0.713260633816601 67.14 -0.521
"476054" 2005-07-31 "Fund of Funds" 0.334407570807681 11.049 -3.4254487022692 35.3 -0.586
"476055" 2005-08-31 "Fund of Funds" 0.488420452438114 12.9513043478261 -0.559013268359197 34.98 -0.496
"476056" 2005-09-30 "Fund of Funds" 0.331341217657848 12.6280952380952 -2.46960387744632 71.1 -0.368
"476057" 2005-10-31 "Fund of Funds" 47.1587623091384 14.937619047619 2.48580021138368 110.84 -0.332
"476058" 2005-11-30 "Fund of Funds" 0.347699657892306 12.147619047619 -3.14369953429155 53.48 -0.329
"476059" 2005-12-31 "Fund of Funds" 0.349629588942925 11.26 -2.14087567767734 127.04 -0.33
"476060" 2006-01-31 "Fund of Funds" 0.220947875953003 12.036 -4.40770408061854 50.45 -0.468
"476061" 2006-02-28 "Fund of Funds" 7.42306211292084 12.4710526315789 0.286548879314409 57.41 -0.543
"476062" 2006-03-31 "Fund of Funds" 0.354738671715019 11.6939130434783 -1.95639241178173 31.92 -0.396
"476063" 2006-04-30 "Fund of Funds" 0.402247845982812 11.8473684210526 -2.86988912183565 71.12 -0.361
"476064" 2006-05-31 "Fund of Funds" 31.7850834450235 14.4545454545455 3.72350340472875 102.87 -0.229
"476065" 2006-06-30 "Fund of Funds" 2.48659562624895 16.9186363636364 0.174853998423903 136.32 -0.125
"476066" 2006-07-31 "Fund of Funds" 3.76639817649655 15.326 -0.552982194564272 85.5 -0.269
"476067" 2006-08-31 "Fund of Funds" 0.873023002671781 13.3517391304348 -2.38383162564524 38.02 -0.387
"476068" 2006-09-30 "Fund of Funds" 1.63497621728022 12.1845 -1.06676714215907 53.98 -0.334
"476069" 2006-10-31 "Fund of Funds" 0.471727070522503 11.3063636363636 -3.6085011446313 38.38 -0.48
"476070" 2006-11-30 "Fund of Funds" 0.292466870033859 10.817619047619 -2.26575380589012 110.48 -0.477
"476071" 2006-12-31 "Fund of Funds" 0.520337998151042 10.9645 -1.95249201809278 155.94 -0.467
"476072" 2007-01-31 "Fund of Funds" 0.709766083726955 11.0425 -1.12255641429032 110.31 -0.549
"476073" 2007-02-28 "Fund of Funds" 4.38174967189418 11.1552631578947 0.652699049213716 50.63 -0.514
"476074" 2007-03-31 "Fund of Funds" 0.448459847279818 15.1627272727273 -1.59288532245511 55.33 -0.477
"476075" 2007-04-30 "Fund of Funds" 0.584357548811905 12.933 -4.20550779596362 32.94 -0.458
"476076" 2007-05-31 "Fund of Funds" 0.260347137271575 13.2977272727273 -2.47239932566896 42.02 -0.375
"476077" 2007-06-30 "Fund of Funds" 1.92021307980365 14.947619047619 0.897474195529525 29.7 -0.139
"476078" 2007-07-31 "Fund of Funds" 0.757235976568976 17.2733333333333 2.28094810155021 21.01 0.097
"476079" 2007-08-31 "Fund of Funds" 46.9452125028702 25.0260869565217 0.269892087870112 65.25 0.808
"476080" 2007-09-30 "Fund of Funds" 0.265163570641094 22.1989473684211 -4.61012368843194 39.77 0.634
"476081" 2007-10-31 "Fund of Funds" 0.269950855549126 19.115652173913 -2.98578088806398 85.65 0.366
"476082" 2007-11-30 "Fund of Funds" 14.4181112608042 25.582380952381 4.24459580670146 70.77 1.261
"476083" 2007-12-31 "Fund of Funds" 0.774504945405182 21.651 1.37428908055038 127.28 0.905
"476084" 2008-01-31 "Fund of Funds" 89.1913628377447 25.8161904761905 7.70750055230259 224.7 0.763
"476085" 2008-02-29 "Fund of Funds" 1.42518946771149 25.456 0.735569913240126 142.87 0.922
"476086" 2008-03-31 "Fund of Funds" 53.0972028451734 27.1035 1.24742367198878 76 1.13
"476087" 2008-04-30 "Fund of Funds" 0.349129764837013 21.5627272727273 -4.98016213963656 80.74 1.045
"476088" 2008-05-31 "Fund of Funds" 0.452245637633378 18.3033333333333 -1.10922021911374 70.58 0.72
"476089" 2008-06-30 "Fund of Funds" 14.5277319564772 22.1104761904762 8.1008647686413 84.01 1.059
"476090" 2008-07-31 "Fund of Funds" 15.8752675760864 24.3213636363636 2.52687163591937 65.51 1.199
"476091" 2008-08-31 "Fund of Funds" 12.8404879065938 20.6957142857143 1.5975719598829 96.96 1.11
"476092" 2008-09-30 "Fund of Funds" 90.3113123500751 30.2385714285714 12.0771973395099 626.03 3.819
"476093" 2008-10-31 "Fund of Funds" 11.5765246261565 61.1773913043478 19.0451463622348 215.88 4.724
"476094" 2008-11-30 "Fund of Funds" 11.861203941488 62.6394736842105 6.71917847572982 270.26 4.407
"476095" 2008-12-31 "Fund of Funds" 7.14723392285165 52.405 -3.05736421607165 208.04 3.313
"476096" 2009-01-31 "Fund of Funds" 0.957610807184706 44.683 8.8455444640773 174.89 3.032
"476097" 2009-02-28 "Fund of Funds" 1.20227957352877 45.5705263157895 10.4865484778148 204.86 2.924
"476098" 2009-03-31 "Fund of Funds" 2.50486665864584 44.7954545454545 -7.2387372929549 212.96 2.513
"476099" 2009-04-30 "Fund of Funds" 1.77770095182274 38.0638095238095 -10.9050242419425 130.17 2.101
"476100" 2009-05-31 "Fund of Funds" 0.429199339964689 31.978 -8.62002743484225 110.96 1.551
"476101" 2009-06-30 "Fund of Funds" 0.969578903954585 29.1404545454545 0.614018086523356 85.78 1.143
"476102" 2009-07-31 "Fund of Funds" 0.573730364300517 26.1627272727273 -8.3714711300682 353.57 0.791
"476103" 2009-08-31 "Fund of Funds" 0.933447585892627 25.3371428571429 -3.90963222886175 49.01 0.482
"476104" 2009-09-30 "Fund of Funds" 0.549453276051926 24.9266666666667 -3.81227322427526 96.76 0.11
"476105" 2009-10-31 "Fund of Funds" 2.72224793372548 24.2522727272727 1.84696335798612 94.64 0.085
"476106" 2009-11-30 "Fund of Funds" 0.95180940710591 23.7835 -3.87255123534357 158.42 -0.161
"476107" 2009-12-31 "Fund of Funds" 0.591296442977033 21.2395454545455 -1.69372336286898 158.19 -0.184
"476108" 2010-01-31 "Fund of Funds" 3.00613795984563 20.6431578947368 4.187620028961 174.05 -0.282
"476109" 2010-02-28 "Fund of Funds" 1.28325819227496 22.54 -1.23363497588735 204.83 -0.34
"476110" 2010-03-31 "Fund of Funds" 0.534789801937819 17.7673913043478 -5.92774681739413 89.89 -0.417
"476111" 2010-04-30 "Fund of Funds" 1.15035942294223 17.4242857142857 0.163761005555871 70.76 -0.458
"476112" 2010-05-31 "Fund of Funds" 15.5883187980171 31.9295 9.90877416641916 221.3 0.106
"476113" 2010-06-30 "Fund of Funds" 5.58462742052677 29.9163636363636 3.56343437355585 190.92 -0.052
"476114" 2010-07-31 "Fund of Funds" 1.42518946771149 25.5652380952381 -8.01893360657547 202.13 -0.355
"476115" 2010-08-31 "Fund of Funds" 1.1354405306628 24.7459090909091 3.92300675837862 214.97 -0.38
"476116" 2010-09-30 "Fund of Funds" 0.510828404678625 22.517619047619 -9.11400861849598 153.17 -0.597
"476117" 2010-10-31 "Fund of Funds" 0.626535242831471 20.3733333333333 -3.64927229955378 298.32 -0.626
"476118" 2010-11-30 "Fund of Funds" 1.68492188744243 20.0957142857143 2.34555638646209 163.66 -0.51
"476119" 2010-12-31 "Fund of Funds" 0.635063110346636 17.5695454545455 -7.24832810806009 180.76 -0.539
"476120" 2011-01-31 "Fund of Funds" 1.23844353251891 17.3155 -2.18831611684041 114.06 -0.612
"476121" 2011-02-28 "Fund of Funds" 1.11029727448995 17.43 -3.33036970895577 84.82 -0.632
"476122" 2011-03-31 "Fund of Funds" 1.84622821986986 20.7234782608696 1.23715733471831 81.91 -0.646
"476123" 2011-04-30 "Fund of Funds" 0.904756409729957 16.244 -4.02232335149914 75.96 -0.812
"476124" 2011-05-31 "Fund of Funds" 3.47527279970581 16.9114285714286 2.44941020581584 71.4 -0.799
"476125" 2011-06-30 "Fund of Funds" 3.69517762953249 19.1531818181818 1.72928384394883 128.68 -0.677
"476126" 2011-07-31 "Fund of Funds" 1.03615025047443 19.2275 1.88764571636335 320.02 -0.701
"476127" 2011-08-31 "Fund of Funds" 9.5723640497037 35.0291304347826 7.26080238642508 152.92 -0.31
"476128" 2011-09-30 "Fund of Funds" 10.9234290716896 36.53 8.8471661724008 106.29 -0.079
"476129" 2011-10-31 "Fund of Funds" 1.30353678758697 32.8290476190476 -10.2558273290069 106.27 -0.279
"476130" 2011-11-30 "Fund of Funds" 2.54166869546199 31.9419047619048 2.68562453174906 90.16 -0.225
"476131" 2011-12-31 "Fund of Funds" 4.00472350802839 25.047619047619 0.169592538941285 193.99 -0.377
"476132" 2012-01-31 "Fund of Funds" 1.33201342904441 20.228 -4.92975194381847 92.52 -0.686
"476133" 2012-02-29 "Fund of Funds" 1.2296299095954 18.4205 -4.66002736736579 51.9 -0.801
"476134" 2012-03-31 "Fund of Funds" 1.64724138206825 16.1672727272727 -1.02339226315141 82.22 -0.81
"476135" 2012-04-30 "Fund of Funds" 1.99102863555949 17.823 1.37346409443213 111.81 -0.894
"476136" 2012-05-31 "Fund of Funds" 3.87989728052789 21.0018181818182 8.99125264395193 108.36 -0.697
"476137" 2012-06-30 "Fund of Funds" 2.28288736697741 21.1309523809524 -4.93111251692997 222.24 -0.827
"476138" 2012-07-31 "Fund of Funds" 2.08216052062212 17.5652380952381 -1.20197521113266 109.48 -0.969
"476139" 2012-08-31 "Fund of Funds" 0.782648186429506 15.6895652173913 -2.2900775566962 259.97 -1.03
"476140" 2012-09-30 "Fund of Funds" 1.0726129970914 15.2847368421053 -2.52468715017416 217 -1.183
"476141" 2012-10-31 "Fund of Funds" 3.06387950540567 16.2761904761905 0.761110907782208 141.64 -1.168
"476142" 2012-11-30 "Fund of Funds" 3.24027767011268 16.7019047619048 -1.07343556236468 251.56 -1.263
"476143" 2012-12-31 "Fund of Funds" 0.904756409729957 17.307 -1.74892606802165 249.99 -1.259
"476144" 2013-01-31 "Fund of Funds" 0.409879497551285 13.5052380952381 -5.00306313036981 126.24 -1.275
"476145" 2013-02-28 "Fund of Funds" 1.08007662441937 14.0726315789474 0.0203491226397388 234.74 -1.323
"476146" 2013-03-31 "Fund of Funds" 2.01945379929003 13.0315 -2.08763290112299 154.03 -1.372
"476147" 2013-04-30 "Fund of Funds" 2.1146523792622 13.9672727272727 -2.90160786049639 81.56 -1.459
"476148" 2013-05-31 "Fund of Funds" 0.888472875834403 13.4936363636364 0.284932516517747 66.84 -1.206
"476149" 2013-06-30 "Fund of Funds" 2.48659562624895 17.2715 2.60779532764059 122.13 -0.817
"476150" 2013-07-31 "Fund of Funds" 1.00201996334641 13.9745454545455 -5.18747889850915 77.62 -1.063
"476151" 2013-08-31 "Fund of Funds" 1.80546395012398 14.21 2.33269426021262 101.91 -0.899
"476152" 2013-09-30 "Fund of Funds" 1.08007662441937 14.692 -4.81647108990193 156.8 -1.002
"476153" 2013-10-31 "Fund of Funds" 1.25551173593116 15.4078260869565 -3.83423421555874 67.75 -1.219
"476154" 2013-11-30 "Fund of Funds" 0.482683223400542 12.924 -1.59489911782689 93.59 -1.206
"476155" 2013-12-31 "Fund of Funds" 0.509040081137914 14.192380952381 -2.00469902187637 130.03 -1.169
"476156" 2014-01-31 "Fund of Funds" 2.762519046416 14.2409523809524 3.76944004132279 44.12 -1.178
"476157" 2014-02-28 "Fund of Funds" 0.774504945405182 15.47 -4.81364516758673 71.2 -1.305
"476158" 2014-03-31 "Fund of Funds" 8.58554388970537 14.8366666666667 0.0910827265130755 45.06 -1.286
"476159" 2014-04-30 "Fund of Funds" 2.72224793372548 14.1980952380952 -0.8284972465072 35.13 -1.367
"476160" 2014-05-31 "Fund of Funds" 1.05147852894633 12.4752380952381 -1.62595941796791 62.38 -1.451
"476161" 2014-06-30 "Fund of Funds" 0.626535242831471 11.5414285714286 -1.6459458577039 43.97 -1.453
"476162" 2014-07-31 "Fund of Funds" 2.90436284074678 12.2963636363636 1.66695824000596 87.58 -1.376
"476163" 2014-08-31 "Fund of Funds" 1.65995517169077 13.4919047619048 -2.00279639024168 31.79 -1.429
"476164" 2014-09-30 "Fund of Funds" 2.90436284074678 13.4666666666667 2.87529850951114 41.03 -1.222
"476165" 2014-10-31 "Fund of Funds" 5.7751904687174 18.0586956521739 -0.570181016575534 103.08 -1.244
"476166" 2014-11-30 "Fund of Funds" 0.322889494908994 13.4131578947368 -1.83860119946701 41.6 -1.277
"476167" 2014-12-31 "Fund of Funds" 1.52643635154432 16.2922727272727 1.71457611022037 127.2 -1.126
"476168" 2015-01-31 "Fund of Funds" 5.00802564997731 19.1195 1.87960029760094 82.5 -1.091
"476169" 2015-02-28 "Fund of Funds" 0.904756409729957 15.9042105263158 -5.68243800285776 70.02 -1.172
"476170" 2015-03-31 "Fund of Funds" 1.24714351183782 14.8127272727273 1.80769851234896 88.25 -1.183
"476171" 2015-04-30 "Fund of Funds" 1.93409045345452 13.4947619047619 -2.15910487852235 39.66 -1.26
"476172" 2015-05-31 "Fund of Funds" 1.38140472926906 13.3385 -0.051000899685106 86.03 -1.151
"476173" 2015-06-30 "Fund of Funds" 4.81619649245898 14.3395454545455 2.45567515892423 122.02 -0.954
"476174" 2015-07-31 "Fund of Funds" 2.88513664807107 14.3527272727273 -1.72797737744532 29.32 -1.068
"476175" 2015-08-31 "Fund of Funds" 4.95081133076079 19.4280952380952 6.80639599819665 113.96 -0.684
"476176" 2015-09-30 "Fund of Funds" 12.3179988669163 24.3771428571429 3.85965978498022 77.75 -0.655
"476177" 2015-10-31 "Fund of Funds" 1.83256745591014 16.7895454545455 -7.83104350277701 46.01 -0.925
"476178" 2015-11-30 "Fund of Funds" 2.41898741968319 16.21 0.668658690364607 61.99 -0.843
"476179" 2015-12-31 "Fund of Funds" 3.47527279970581 18.0254545454545 1.86514730609177 59.74 -0.625
"476180" 2016-01-31 "Fund of Funds" 11.7591312826486 23.7178947368421 6.05102015042152 94.57 -0.528
"476181" 2016-02-29 "Fund of Funds" 15.2976115014438 22.517 0.960453930345974 65.74 -0.629
"476182" 2016-03-31 "Fund of Funds" 0.440178457426008 15.8490909090909 -6.52441160464175 36.42 -0.791
"476183" 2016-04-30 "Fund of Funds" 0.351666232976618 14.3004761904762 -1.37599370918831 45.03 -0.907
"476184" 2016-05-31 "Fund of Funds" 0.795597991948728 14.8528571428571 -0.228453982413174 48.19 -0.961
"476185" 2016-06-30 "Fund of Funds" 3.4960482534549 17.7745454545455 1.27695174944898 96.08 -0.902
"476186" 2016-07-31 "Fund of Funds" 0.389268106741116 13.1585 -4.14697540389141 117.46 -1.071
"476187" 2016-08-31 "Fund of Funds" 0.976515350397648 12.3995652173913 0.131491217269497 45.98 -1.054
"476188" 2016-09-30 "Fund of Funds" 1.47940014514939 14.2195238095238 -0.357133718401143 34.93 -1.068
"476189" 2016-10-31 "Fund of Funds" 1.83256745591014 14.5852380952381 2.01331081061503 95.82 -0.941
"476190" 2016-11-30 "Fund of Funds" 3.30355849471704 15.2361904761905 -1.25180227118696 63.67 -0.981
"476191" 2016-12-31 "Fund of Funds" 1.93409045345452 12.472380952381 -2.28551202653601 127.18 -1.023
"476192" 2017-01-31 "Fund of Funds" 1.8197176535945 11.6085 -2.3517332783621 139.29 -1.084
"476193" 2017-02-28 "Fund of Funds" 2.96492845059062 11.5305263157895 -2.58290127833975 114.25 -1.213
"476194" 2017-03-31 "Fund of Funds" 2.26628704303404 11.8978260869565 -0.815304734488896 221.37 -1.239
"476195" 2017-04-30 "Fund of Funds" 2.08216052062212 13.1363157894737 -1.32632748733607 224.35 -1.306
"476196" 2007-01-31 "Long/Short Equity" 0.6237561948984 11.0425 -1.12255641429032 110.31 -0.549
"476197" 2007-02-28 "Long/Short Equity" 6.85277368649786 11.1552631578947 0.652699049213716 50.63 -0.514
"476198" 2007-03-31 "Long/Short Equity" 4.00191169584862 15.1627272727273 -1.59288532245511 55.33 -0.477
"476199" 2007-04-30 "Long/Short Equity" 1.66553586449101 12.933 -4.20550779596362 32.94 -0.458
"476200" 2007-05-31 "Long/Short Equity" 1.26782608463591 13.2977272727273 -2.47239932566896 42.02 -0.375
"476201" 2007-06-30 "Long/Short Equity" 1.423346191743 14.947619047619 0.897474195529525 29.7 -0.139
"476202" 2007-07-31 "Long/Short Equity" 3.58036526265135 17.2733333333333 2.28094810155021 21.01 0.097
"476203" 2007-08-31 "Long/Short Equity" 23.6675120118622 25.0260869565217 0.269892087870112 65.25 0.808
"476204" 2007-09-30 "Long/Short Equity" 0.332173144761501 22.1989473684211 -4.61012368843194 39.77 0.634
"476205" 2007-10-31 "Long/Short Equity" 0.587948596554376 19.115652173913 -2.98578088806398 85.65 0.366
"476206" 2007-11-30 "Long/Short Equity" 7.64240320415313 25.582380952381 4.24459580670146 70.77 1.261
"476207" 2007-12-31 "Long/Short Equity" 0.934025098396618 21.651 1.37428908055038 127.28 0.905
"476208" 2008-01-31 "Long/Short Equity" 1.90226780280969 25.8161904761905 7.70750055230259 224.7 0.763
"476209" 2008-02-29 "Long/Short Equity" 0.39805121844623 25.456 0.735569913240126 142.87 0.922
"476210" 2008-03-31 "Long/Short Equity" 7.13799528819204 27.1035 1.24742367198878 76 1.13
"476211" 2008-04-30 "Long/Short Equity" 2.59663803327079 21.5627272727273 -4.98016213963656 80.74 1.045
"476212" 2008-05-31 "Long/Short Equity" 1.46537206151238 18.3033333333333 -1.10922021911374 70.58 0.72
"476213" 2008-06-30 "Long/Short Equity" 0.775019608965809 22.1104761904762 8.1008647686413 84.01 1.059
"476214" 2008-07-31 "Long/Short Equity" 18.7609104247801 24.3213636363636 2.52687163591937 65.51 1.199
"476215" 2008-08-31 "Long/Short Equity" 8.78823437038483 20.6957142857143 1.5975719598829 96.96 1.11
"476216" 2008-09-30 "Long/Short Equity" 2.01542836723614 30.2385714285714 12.0771973395099 626.03 3.819
"476217" 2008-10-31 "Long/Short Equity" 17.2314624070366 61.1773913043478 19.0451463622348 215.88 4.724
"476218" 2008-11-30 "Long/Short Equity" 1.63439293264524 62.6394736842105 6.71917847572982 270.26 4.407
"476219" 2008-12-31 "Long/Short Equity" 6.2134487378356 52.405 -3.05736421607165 208.04 3.313
"476220" 2009-01-31 "Long/Short Equity" 3.15506421352618 44.683 8.8455444640773 174.89 3.032
"476221" 2009-02-28 "Long/Short Equity" 3.28798211697632 45.5705263157895 10.4865484778148 204.86 2.924
"476222" 2009-03-31 "Long/Short Equity" 4.13150225549015 44.7954545454545 -7.2387372929549 212.96 2.513
"476223" 2009-04-30 "Long/Short Equity" 2.75104164750003 38.0638095238095 -10.9050242419425 130.17 2.101
"476224" 2009-05-31 "Long/Short Equity" 1.69997382062828 31.978 -8.62002743484225 110.96 1.551
"476225" 2009-06-30 "Long/Short Equity" 3.76709320371557 29.1404545454545 0.614018086523356 85.78 1.143
"476226" 2009-07-31 "Long/Short Equity" 1.60331335681697 26.1627272727273 -8.3714711300682 353.57 0.791
"476227" 2009-08-31 "Long/Short Equity" 2.56835423791298 25.3371428571429 -3.90963222886175 49.01 0.482
"476228" 2009-09-30 "Long/Short Equity" 0.539120018767105 24.9266666666667 -3.81227322427526 96.76 0.11
"476229" 2009-10-31 "Long/Short Equity" 4.5040688478326 24.2522727272727 1.84696335798612 94.64 0.085
"476230" 2009-11-30 "Long/Short Equity" 0.633444001495505 23.7835 -3.87255123534357 158.42 -0.161
"476231" 2009-12-31 "Long/Short Equity" 3.12103382877097 21.2395454545455 -1.69372336286898 158.19 -0.184
"476232" 2010-01-31 "Long/Short Equity" 62.3314403498208 20.6431578947368 4.187620028961 174.05 -0.282
"476233" 2010-02-28 "Long/Short Equity" 0.468642207699606 22.54 -1.23363497588735 204.83 -0.34
"476234" 2010-03-31 "Long/Short Equity" 0.250855443566748 17.7673913043478 -5.92774681739413 89.89 -0.417
"476235" 2010-04-30 "Long/Short Equity" 0.632314431017431 17.4242857142857 0.163761005555871 70.76 -0.458
"476236" 2010-05-31 "Long/Short Equity" 224.598168702003 31.9295 9.90877416641916 221.3 0.106
"476237" 2010-06-30 "Long/Short Equity" 8.50156196225268 29.9163636363636 3.56343437355585 190.92 -0.052
"476238" 2010-07-31 "Long/Short Equity" 10.2128182145137 25.5652380952381 -8.01893360657547 202.13 -0.355
"476239" 2010-08-31 "Long/Short Equity" 6.26988836780336 24.7459090909091 3.92300675837862 214.97 -0.38
"476240" 2010-09-30 "Long/Short Equity" 0.224880090809159 22.517619047619 -9.11400861849598 153.17 -0.597
"476241" 2010-10-31 "Long/Short Equity" 0.387249108016923 20.3733333333333 -3.64927229955378 298.32 -0.626
"476242" 2010-11-30 "Long/Short Equity" 0.184050127456481 20.0957142857143 2.34555638646209 163.66 -0.51
"476243" 2010-12-31 "Long/Short Equity" 0.371928255440887 17.5695454545455 -7.24832810806009 180.76 -0.539
"476244" 2011-01-31 "Long/Short Equity" 23.0080462241777 17.3155 -2.18831611684041 114.06 -0.612
"476245" 2011-02-28 "Long/Short Equity" 3.15506421352618 17.43 -3.33036970895577 84.82 -0.632
"476246" 2011-03-31 "Long/Short Equity" 0.255609952702376 20.7234782608696 1.23715733471831 81.91 -0.646
"476247" 2011-04-30 "Long/Short Equity" 0.420850640817927 16.244 -4.02232335149914 75.96 -0.812
"476248" 2011-05-31 "Long/Short Equity" 142.192999768508 16.9114285714286 2.44941020581584 71.4 -0.799
"476249" 2011-06-30 "Long/Short Equity" 3.46387139954789 19.1531818181818 1.72928384394883 128.68 -0.677
"476250" 2011-07-31 "Long/Short Equity" 8.67499684712348 19.2275 1.88764571636335 320.02 -0.701
"476251" 2011-08-31 "Long/Short Equity" 1.05797310687697 35.0291304347826 7.26080238642508 152.92 -0.31
"476252" 2011-09-30 "Long/Short Equity" 0.652142250629402 36.53 8.8471661724008 106.29 -0.079
"476253" 2011-10-31 "Long/Short Equity" 6.53762279718178 32.8290476190476 -10.2558273290069 106.27 -0.279
"476254" 2011-11-30 "Long/Short Equity" 11.6745398177549 31.9419047619048 2.68562453174906 90.16 -0.225
"476255" 2011-12-31 "Long/Short Equity" 7.1180151677105 25.047619047619 0.169592538941285 193.99 -0.377
"476256" 2012-01-31 "Long/Short Equity" 2.72785826323137 20.228 -4.92975194381847 92.52 -0.686
"476257" 2012-02-29 "Long/Short Equity" 0.375942781738807 18.4205 -4.66002736736579 51.9 -0.801
"476258" 2005-06-30 "Fund of Funds" 0.878059451922665 11.8686363636364 -0.713260633816601 67.14 -0.521
"476259" 2005-07-31 "Fund of Funds" 0.713442603142681 11.049 -3.4254487022692 35.3 -0.586
"476260" 2005-08-31 "Fund of Funds" 1.06529668184714 12.9513043478261 -0.559013268359197 34.98 -0.496
"476261" 2005-09-30 "Fund of Funds" 1.15884849030239 12.6280952380952 -2.46960387744632 71.1 -0.368
"476262" 2005-10-31 "Fund of Funds" 7.18869834055045 14.937619047619 2.48580021138368 110.84 -0.332
"476263" 2005-11-30 "Fund of Funds" 1.17538004769769 12.147619047619 -3.14369953429155 53.48 -0.329
"476264" 2005-12-31 "Fund of Funds" 1.14297936112019 11.26 -2.14087567767734 127.04 -0.33
"476265" 2006-01-31 "Fund of Funds" 0.405033919493572 12.036 -4.40770408061854 50.45 -0.468
"476266" 2006-02-28 "Fund of Funds" 1.83256745591014 12.4710526315789 0.286548879314409 57.41 -0.543
"476267" 2006-03-31 "Fund of Funds" 0.804881225769627 11.6939130434783 -1.95639241178173 31.92 -0.396
"476268" 2006-04-30 "Fund of Funds" 1.05840635852726 11.8473684210526 -2.86988912183565 71.12 -0.361
"476269" 2006-05-31 "Fund of Funds" 3.4960482534549 14.4545454545455 3.72350340472875 102.87 -0.229
"476270" 2006-06-30 "Fund of Funds" 1.97665764659144 16.9186363636364 0.174853998423903 136.32 -0.125
"476271" 2006-07-31 "Fund of Funds" 2.8318104709954 15.326 -0.552982194564272 85.5 -0.269
"476272" 2006-08-31 "Fund of Funds" 0.84726558610596 13.3517391304348 -2.38383162564524 38.02 -0.387
"476273" 2006-09-30 "Fund of Funds" 1.40396233886468 12.1845 -1.06676714215907 53.98 -0.334
"476274" 2006-10-31 "Fund of Funds" 0.563515103316067 11.3063636363636 -3.6085011446313 38.38 -0.48
"476275" 2006-11-30 "Fund of Funds" 0.491443075085341 10.817619047619 -2.26575380589012 110.48 -0.477
"476276" 2006-12-31 "Fund of Funds" 0.626535242831471 10.9645 -1.95249201809278 155.94 -0.467
"476277" 2007-01-31 "Fund of Funds" 0.713442603142681 11.0425 -1.12255641429032 110.31 -0.549
"476278" 2007-02-28 "Fund of Funds" 1.79130744629529 11.1552631578947 0.652699049213716 50.63 -0.514
"476279" 2007-03-31 "Fund of Funds" 0.522132890364234 15.1627272727273 -1.59288532245511 55.33 -0.477
"476280" 2007-04-30 "Fund of Funds" 0.782648186429506 12.933 -4.20550779596362 32.94 -0.458
"476281" 2007-05-31 "Fund of Funds" 0.42293058343264 13.2977272727273 -2.47239932566896 42.02 -0.375
"476282" 2007-06-30 "Fund of Funds" 2.54166869546199 14.947619047619 0.897474195529525 29.7 -0.139
"476283" 2007-07-31 "Fund of Funds" 6.40298556111375 17.2733333333333 2.28094810155021 21.01 0.097
"476284" 2007-08-31 "Fund of Funds" 14.5953165463563 25.0260869565217 0.269892087870112 65.25 0.808
"476285" 2007-09-30 "Fund of Funds" 2.05233581720825 22.1989473684211 -4.61012368843194 39.77 0.634
"476286" 2007-10-31 "Fund of Funds" 0.631929632151976 19.115652173913 -2.98578088806398 85.65 0.366
"476287" 2007-11-30 "Fund of Funds" 9.8153856926005 25.582380952381 4.24459580670146 70.77 1.261
"476288" 2007-12-31 "Fund of Funds" 3.5865671263627 21.651 1.37428908055038 127.28 0.905
"476289" 2008-01-31 "Fund of Funds" 11.0413688404222 25.8161904761905 7.70750055230259 224.7 0.763
"476290" 2008-02-29 "Fund of Funds" 1.19281085848437 25.456 0.735569913240126 142.87 0.922
"476291" 2008-03-31 "Fund of Funds" 5.87233528666657 27.1035 1.24742367198878 76 1.13
"476292" 2008-04-30 "Fund of Funds" 0.933447585892627 21.5627272727273 -4.98016213963656 80.74 1.045
"476293" 2008-05-31 "Fund of Funds" 0.939695670472767 18.3033333333333 -1.10922021911374 70.58 0.72
"476294" 2008-06-30 "Fund of Funds" 5.58462742052677 22.1104761904762 8.1008647686413 84.01 1.059
"476295" 2008-07-31 "Fund of Funds" 7.90567445725045 24.3213636363636 2.52687163591937 65.51 1.199
"476296" 2008-08-31 "Fund of Funds" 2.64835154625245 20.6957142857143 1.5975719598829 96.96 1.11
"476297" 2008-09-30 "Fund of Funds" 31.6494277756205 30.2385714285714 12.0771973395099 626.03 3.819
"476298" 2008-10-31 "Fund of Funds" 10.4967620094852 61.1773913043478 19.0451463622348 215.88 4.724
"476299" 2008-11-30 "Fund of Funds" 8.24925266523715 62.6394736842105 6.71917847572982 270.26 4.407
"476300" 2008-12-31 "Fund of Funds" 3.00613795984563 52.405 -3.05736421607165 208.04 3.313
"476301" 2009-01-31 "Fund of Funds" 1.72325950211249 44.683 8.8455444640773 174.89 3.032
"476302" 2009-02-28 "Fund of Funds" 1.72325950211249 45.5705263157895 10.4865484778148 204.86 2.924
"476303" 2009-03-31 "Fund of Funds" 2.17753358644495 44.7954545454545 -7.2387372929549 212.96 2.513
"476304" 2009-04-30 "Fund of Funds" 0.761146017498561 38.0638095238095 -10.9050242419425 130.17 2.101
"476305" 2009-05-31 "Fund of Funds" 0.484107420503359 31.978 -8.62002743484225 110.96 1.551
"476306" 2009-06-30 "Fund of Funds" 0.916022631010218 29.1404545454545 0.614018086523356 85.78 1.143
"476307" 2009-07-31 "Fund of Funds" 0.730873212044354 26.1627272727273 -8.3714711300682 353.57 0.791
"476308" 2009-08-31 "Fund of Funds" 0.720220402278471 25.3371428571429 -3.90963222886175 49.01 0.482
"476309" 2009-09-30 "Fund of Funds" 0.809125943505819 24.9266666666667 -3.81227322427526 96.76 0.11
"476310" 2009-10-31 "Fund of Funds" 1.36133289612013 24.2522727272727 1.84696335798612 94.64 0.085
"476311" 2009-11-30 "Fund of Funds" 1.02165869072017 23.7835 -3.87255123534357 158.42 -0.161
"476312" 2009-12-31 "Fund of Funds" 1.11029727448995 21.2395454545455 -1.69372336286898 158.19 -0.184
"476313" 2010-01-31 "Fund of Funds" 1.38140472926906 20.6431578947368 4.187620028961 174.05 -0.282
"476314" 2010-02-28 "Fund of Funds" 2.33295391072858 22.54 -1.23363497588735 204.83 -0.34
"476315" 2010-03-31 "Fund of Funds" 0.814076578889065 17.7673913043478 -5.92774681739413 89.89 -0.417
"476316" 2010-04-30 "Fund of Funds" 1.0726129970914 17.4242857142857 0.163761005555871 70.76 -0.458
"476317" 2010-05-31 "Fund of Funds" 5.96447495810057 31.9295 9.90877416641916 221.3 0.106
"476318" 2010-06-30 "Fund of Funds" 3.22031335823041 29.9163636363636 3.56343437355585 190.92 -0.052
"476319" 2010-07-31 "Fund of Funds" 2.08216052062212 25.5652380952381 -8.01893360657547 202.13 -0.355
"476320" 2010-08-31 "Fund of Funds" 1.41461198194096 24.7459090909091 3.92300675837862 214.97 -0.38
"476321" 2010-09-30 "Fund of Funds" 0.738540026190417 22.517619047619 -9.11400861849598 153.17 -0.597
"476322" 2010-10-31 "Fund of Funds" 0.837449276783488 20.3733333333333 -3.64927229955378 298.32 -0.626
"476323" 2010-11-30 "Fund of Funds" 2.41898741968319 20.0957142857143 2.34555638646209 163.66 -0.51
"476324" 2010-12-31 "Fund of Funds" 0.969578903954585 17.5695454545455 -7.24832810806009 180.76 -0.539
"476325" 2011-01-31 "Fund of Funds" 1.41461198194096 17.3155 -2.18831611684041 114.06 -0.612
"476326" 2011-02-28 "Fund of Funds" 1.24714351183782 17.43 -3.33036970895577 84.82 -0.632
"476327" 2011-03-31 "Fund of Funds" 2.92557998692548 20.7234782608696 1.23715733471831 81.91 -0.646
"476328" 2011-04-30 "Fund of Funds" 1.12765576394741 16.244 -4.02232335149914 75.96 -0.812
"476329" 2011-05-31 "Fund of Funds" 4.35477353341642 16.9114285714286 2.44941020581584 71.4 -0.799
"476330" 2011-06-30 "Fund of Funds" 4.35477353341642 19.1531818181818 1.72928384394883 128.68 -0.677
"476331" 2011-07-31 "Fund of Funds" 1.86006491157273 19.2275 1.88764571636335 320.02 -0.701
"476332" 2011-08-31 "Fund of Funds" 6.5976272928369 35.0291304347826 7.26080238642508 152.92 -0.31
"476333" 2011-09-30 "Fund of Funds" 4.43228973365211 36.53 8.8471661724008 106.29 -0.079
"476334" 2011-10-31 "Fund of Funds" 1.67232122169355 32.8290476190476 -10.2558273290069 106.27 -0.279
"476335" 2011-11-30 "Fund of Funds" 2.81303523669348 31.9419047619048 2.68562453174906 90.16 -0.225
"476336" 2011-12-31 "Fund of Funds" 4.67131052303925 25.047619047619 0.169592538941285 193.99 -0.377
"476337" 2012-01-31 "Fund of Funds" 1.77770095182274 20.228 -4.92975194381847 92.52 -0.686
"476338" 2012-02-29 "Fund of Funds" 1.14297936112019 18.4205 -4.66002736736579 51.9 -0.801
"476339" 2012-03-31 "Fund of Funds" 1.75009160338551 16.1672727272727 -1.02339226315141 82.22 -0.81
"476340" 2012-04-30 "Fund of Funds" 2.3500008670115 17.823 1.37346409443213 111.81 -0.894
"476341" 2012-05-31 "Fund of Funds" 2.16085579344899 21.0018181818182 8.99125264395193 108.36 -0.697
"476342" 2012-06-30 "Fund of Funds" 2.17753358644495 21.1309523809524 -4.93111251692997 222.24 -0.827
"476343" 2012-07-31 "Fund of Funds" 3.54292738804479 17.5652380952381 -1.20197521113266 109.48 -0.969
"476344" 2012-08-31 "Fund of Funds" 0.823607011453882 15.6895652173913 -2.2900775566962 259.97 -1.03
"476345" 2012-09-30 "Fund of Funds" 1.39229530880681 15.2847368421053 -2.52468715017416 217 -1.183
"476346" 2012-10-31 "Fund of Funds" 3.10436937120172 16.2761904761905 0.761110907782208 141.64 -1.168
"476347" 2012-11-30 "Fund of Funds" 3.4960482534549 16.7019047619048 -1.07343556236468 251.56 -1.263
"476348" 2012-12-31 "Fund of Funds" 1.22093671160981 17.307 -1.74892606802165 249.99 -1.259
"476349" 2013-01-31 "Fund of Funds" 1.2296299095954 13.5052380952381 -5.00306313036981 126.24 -1.275
"476350" 2013-02-28 "Fund of Funds" 1.77770095182274 14.0726315789474 0.0203491226397388 234.74 -1.323
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"476426" 2008-03-31 "Fund of Funds" 9.04042934104991 27.1035 1.24742367198878 76 1.13
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"476428" 2008-05-31 "Fund of Funds" 0.945596811099096 18.3033333333333 -1.10922021911374 70.58 0.72
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"476434" 2008-11-30 "Fund of Funds" 7.23170385155584 62.6394736842105 6.71917847572982 270.26 4.407
"476435" 2008-12-31 "Fund of Funds" 4.00472350802839 52.405 -3.05736421607165 208.04 3.313
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"476514" 2015-07-31 "Fund of Funds" 1.02896722675916 14.3527272727273 -1.72797737744532 29.32 -1.068
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"476516" 2015-09-30 "Fund of Funds" 8.28693291852295 24.3771428571429 3.85965978498022 77.75 -0.655
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"476519" 2015-12-31 "Fund of Funds" 6.77933745876884 18.0254545454545 1.86514730609177 59.74 -0.625
"476520" 2016-01-31 "Fund of Funds" 14.4181112608042 23.7178947368421 6.05102015042152 94.57 -0.528
"476521" 2016-02-29 "Fund of Funds" 3.94974052250158 22.517 0.960453930345974 65.74 -0.629
"476522" 2016-03-31 "Fund of Funds" 0.595874376010008 15.8490909090909 -6.52441160464175 36.42 -0.791
"476523" 2016-04-30 "Fund of Funds" 1.14297936112019 14.3004761904762 -1.37599370918831 45.03 -0.907
"476524" 2016-05-31 "Fund of Funds" 1.69875434646343 14.8528571428571 -0.228453982413174 48.19 -0.961
"476525" 2016-06-30 "Fund of Funds" 7.62122719181126 17.7745454545455 1.27695174944898 96.08 -0.902
"476526" 2016-07-31 "Fund of Funds" 0.470362515220131 13.1585 -4.14697540389141 117.46 -1.071
"476527" 2016-08-31 "Fund of Funds" 1.12765576394741 12.3995652173913 0.131491217269497 45.98 -1.054
"476528" 2016-09-30 "Fund of Funds" 1.19281085848437 14.2195238095238 -0.357133718401143 34.93 -1.068
"476529" 2016-10-31 "Fund of Funds" 2.23538431046266 14.5852380952381 2.01331081061503 95.82 -0.941
"476530" 2016-11-30 "Fund of Funds" 0.868032927191876 15.2361904761905 -1.25180227118696 63.67 -0.981
"476531" 2016-12-31 "Fund of Funds" 0.933447585892627 12.472380952381 -2.28551202653601 127.18 -1.023
"476532" 2017-01-31 "Fund of Funds" 0.757235976568976 11.6085 -2.3517332783621 139.29 -1.084
"476533" 2017-02-28 "Fund of Funds" 0.723635798991678 11.5305263157895 -2.58290127833975 114.25 -1.213
"476534" 2017-03-31 "Fund of Funds" 1.38140472926906 11.8978260869565 -0.815304734488896 221.37 -1.239
"476535" 2017-04-30 "Fund of Funds" 2.14633988052436 13.1363157894737 -1.32632748733607 224.35 -1.306
"476536" 2004-03-31 "Fund of Funds" 1.58375814523309 17.6873913043478 0.888131545653946 93.16 -0.446
"476537" 2004-04-30 "Fund of Funds" 2.40182080866305 15.6985714285714 2.2187456628243 43.95 -0.268
"476538" 2004-05-31 "Fund of Funds" 2.43598367518478 17.705 -0.672906184190331 25.29 -0.236
"476539" 2004-06-30 "Fund of Funds" 1.58375814523309 15.3571428571429 -1.90749127683368 111.42 -0.274
"476540" 2004-07-31 "Fund of Funds" 3.28057509044668 15.502380952381 3.34329712361436 70.61 -0.309
"476541" 2004-08-31 "Fund of Funds" 1.63497621728022 16.6840909090909 -0.257061649031014 26.87 -0.416
"476542" 2004-09-30 "Fund of Funds" 1.05840635852726 14.0809523809524 -1.77053721187494 37 -0.469
"476543" 2004-10-31 "Fund of Funds" 1.41461198194096 14.9738095238095 -2.37025712379791 133.86 -0.487
"476544" 2004-11-30 "Fund of Funds" 0.429199339964689 13.5771428571429 -5.09379154244716 43.85 -0.547
"476545" 2004-12-31 "Fund of Funds" 0.531124393812123 12.4595454545455 -3.7257648320514 24.36 -0.596
"476546" 2005-01-31 "Fund of Funds" 2.300123855879 13.438 2.30822317869638 83.61 -0.638
"476547" 2005-02-28 "Fund of Funds" 0.969578903954585 11.7089473684211 -3.00722195474242 43.62 -0.621
"476548" 2005-03-31 "Fund of Funds" 2.28288736697741 13.1263636363636 2.16868657596692 83.11 -0.429
"476549" 2005-04-30 "Fund of Funds" 5.22042941733949 14.4590476190476 2.39249329386092 148.21 -0.448
"476550" 2005-05-31 "Fund of Funds" 1.02165869072017 13.967619047619 -1.51605226575723 69.66 -0.501
"476551" 2005-06-30 "Fund of Funds" 0.832612346498296 11.8686363636364 -0.713260633816601 67.14 -0.521
"476552" 2005-07-31 "Fund of Funds" 0.575966214702693 11.049 -3.4254487022692 35.3 -0.586
"476553" 2005-08-31 "Fund of Funds" 1.40396233886468 12.9513043478261 -0.559013268359197 34.98 -0.496
"476554" 2005-09-30 "Fund of Funds" 1.23844353251891 12.6280952380952 -2.46960387744632 71.1 -0.368
"476555" 2005-10-31 "Fund of Funds" 5.31237126911579 14.937619047619 2.48580021138368 110.84 -0.332
"476556" 2005-11-30 "Fund of Funds" 1.08007662441937 12.147619047619 -3.14369953429155 53.48 -0.329
"476557" 2005-12-31 "Fund of Funds" 0.692287148662086 11.26 -2.14087567767734 127.04 -0.33
"476558" 2006-01-31 "Fund of Funds" 0.582057077152894 12.036 -4.40770408061854 50.45 -0.468
"476559" 2006-02-28 "Fund of Funds" 1.15884849030239 12.4710526315789 0.286548879314409 57.41 -0.543
"476560" 2006-03-31 "Fund of Funds" 0.734937000632399 11.6939130434783 -1.95639241178173 31.92 -0.396
"476561" 2006-04-30 "Fund of Funds" 0.800221894744509 11.8473684210526 -2.86988912183565 71.12 -0.361
"476562" 2006-05-31 "Fund of Funds" 3.45304270199496 14.4545454545455 3.72350340472875 102.87 -0.229
"476563" 2006-06-30 "Fund of Funds" 2.63041464652783 16.9186363636364 0.174853998423903 136.32 -0.125
"476564" 2006-07-31 "Fund of Funds" 2.63041464652783 15.326 -0.552982194564272 85.5 -0.269
"476565" 2006-08-31 "Fund of Funds" 1.05147852894633 13.3517391304348 -2.38383162564524 38.02 -0.387
"476566" 2006-09-30 "Fund of Funds" 0.862603581545879 12.1845 -1.06676714215907 53.98 -0.334
"476567" 2006-10-31 "Fund of Funds" 0.477054646355943 11.3063636363636 -3.6085011446313 38.38 -0.48
"476568" 2006-11-30 "Fund of Funds" 0.435617813611328 10.817619047619 -2.26575380589012 110.48 -0.477
"476569" 2006-12-31 "Fund of Funds" 0.983524514756187 10.9645 -1.95249201809278 155.94 -0.467
"476570" 2007-01-31 "Fund of Funds" 0.738540026190417 11.0425 -1.12255641429032 110.31 -0.549
"476571" 2007-02-28 "Fund of Funds" 1.34155977031512 11.1552631578947 0.652699049213716 50.63 -0.514
"476572" 2007-03-31 "Fund of Funds" 0.608554997840867 15.1627272727273 -1.59288532245511 55.33 -0.477
"476573" 2007-04-30 "Fund of Funds" 0.610927946915565 12.933 -4.20550779596362 32.94 -0.458
"476574" 2007-05-31 "Fund of Funds" 0.452245637633378 13.2977272727273 -2.47239932566896 42.02 -0.375
"476575" 2007-06-30 "Fund of Funds" 3.28057509044668 14.947619047619 0.897474195529525 29.7 -0.139
"476576" 2007-07-31 "Fund of Funds" 4.17573599508858 17.2733333333333 2.28094810155021 21.01 0.097
"476577" 2007-08-31 "Fund of Funds" 8.58554388970537 25.0260869565217 0.269892087870112 65.25 0.808
"476578" 2007-09-30 "Fund of Funds" 0.842435627075447 22.1989473684211 -4.61012368843194 39.77 0.634
"476579" 2007-10-31 "Fund of Funds" 0.475860068892075 19.115652173913 -2.98578088806398 85.65 0.366
"476580" 2007-11-30 "Fund of Funds" 7.3046852718505 25.582380952381 4.24459580670146 70.77 1.261
"476581" 2007-12-31 "Fund of Funds" 1.52643635154432 21.651 1.37428908055038 127.28 0.905
"476582" 2008-01-31 "Fund of Funds" 23.0026417029506 25.8161904761905 7.70750055230259 224.7 0.763
"476583" 2008-02-29 "Fund of Funds" 0.933447585892627 25.456 0.735569913240126 142.87 0.922
"476584" 2008-03-31 "Fund of Funds" 8.28693291852295 27.1035 1.24742367198878 76 1.13
"476585" 2008-04-30 "Fund of Funds" 1.32258565374775 21.5627272727273 -4.98016213963656 80.74 1.045
"476586" 2008-05-31 "Fund of Funds" 1.11029727448995 18.3033333333333 -1.10922021911374 70.58 0.72
"476587" 2008-06-30 "Fund of Funds" 8.80458843286816 22.1104761904762 8.1008647686413 84.01 1.059
"476588" 2008-07-31 "Fund of Funds" 6.56646635370467 24.3213636363636 2.52687163591937 65.51 1.199
"476589" 2008-08-31 "Fund of Funds" 6.2000512194961 20.6957142857143 1.5975719598829 96.96 1.11
"476590" 2008-09-30 "Fund of Funds" 74.7315505523928 30.2385714285714 12.0771973395099 626.03 3.819
"476591" 2008-10-31 "Fund of Funds" 25.4990538782281 61.1773913043478 19.0451463622348 215.88 4.724
"476592" 2008-11-30 "Fund of Funds" 18.5316115056778 62.6394736842105 6.71917847572982 270.26 4.407
"476593" 2008-12-31 "Fund of Funds" 4.89870346651084 52.405 -3.05736421607165 208.04 3.313
"476594" 2009-01-31 "Fund of Funds" 0.640981220931919 44.683 8.8455444640773 174.89 3.032
"476595" 2009-02-28 "Fund of Funds" 2.1146523792622 45.5705263157895 10.4865484778148 204.86 2.924
"476596" 2009-03-31 "Fund of Funds" 2.762519046416 44.7954545454545 -7.2387372929549 212.96 2.513
"476597" 2009-04-30 "Fund of Funds" 1.11896361178042 38.0638095238095 -10.9050242419425 130.17 2.101
"476598" 2009-05-31 "Fund of Funds" 0.326619176406829 31.978 -8.62002743484225 110.96 1.551
"476599" 2009-06-30 "Fund of Funds" 0.669986910330601 29.1404545454545 0.614018086523356 85.78 1.143
"476600" 2009-07-31 "Fund of Funds" 0.434534398617554 26.1627272727273 -8.3714711300682 353.57 0.791
"476601" 2009-08-31 "Fund of Funds" 0.282748371421669 25.3371428571429 -3.90963222886175 49.01 0.482
"476602" 2009-09-30 "Fund of Funds" 0.469144945260312 24.9266666666667 -3.81227322427526 96.76 0.11
"476603" 2009-10-31 "Fund of Funds" 1.60819423418526 24.2522727272727 1.84696335798612 94.64 0.085
"476604" 2009-11-30 "Fund of Funds" 0.769737809503604 23.7835 -3.87255123534357 158.42 -0.161
"476605" 2009-12-31 "Fund of Funds" 0.557192333539621 21.2395454545455 -1.69372336286898 158.19 -0.184
"476606" 2010-01-31 "Fund of Funds" 1.75009160338551 20.6431578947368 4.187620028961 174.05 -0.282
"476607" 2010-02-28 "Fund of Funds" 2.035417731241 22.54 -1.23363497588735 204.83 -0.34
"476608" 2010-03-31 "Fund of Funds" 0.471727070522503 17.7673913043478 -5.92774681739413 89.89 -0.417
"476609" 2010-04-30 "Fund of Funds" 0.649030310012776 17.4242857142857 0.163761005555871 70.76 -0.458
"476610" 2010-05-31 "Fund of Funds" 16.4927852660413 31.9295 9.90877416641916 221.3 0.106
"476611" 2010-06-30 "Fund of Funds" 6.49980083779811 29.9163636363636 3.56343437355585 190.92 -0.052
"476612" 2010-07-31 "Fund of Funds" 1.16719014764758 25.5652380952381 -8.01893360657547 202.13 -0.355
"476613" 2010-08-31 "Fund of Funds" 2.36763325322531 24.7459090909091 3.92300675837862 214.97 -0.38
"476614" 2010-09-30 "Fund of Funds" 0.371201824478283 22.517619047619 -9.11400861849598 153.17 -0.597
"476615" 2010-10-31 "Fund of Funds" 0.660756167463036 20.3733333333333 -3.64927229955378 298.32 -0.626
"476616" 2010-11-30 "Fund of Funds" 2.41898741968319 20.0957142857143 2.34555638646209 163.66 -0.51
"476617" 2010-12-31 "Fund of Funds" 0.520337998151042 17.5695454545455 -7.24832810806009 180.76 -0.539
"476618" 2011-01-31 "Fund of Funds" 2.08216052062212 17.3155 -2.18831611684041 114.06 -0.612
"476619" 2011-02-28 "Fund of Funds" 0.842435627075447 17.43 -3.33036970895577 84.82 -0.632
"476620" 2011-03-31 "Fund of Funds" 3.47527279970581 20.7234782608696 1.23715733471831 81.91 -0.646
"476621" 2011-04-30 "Fund of Funds" 0.593633637819569 16.244 -4.02232335149914 75.96 -0.812
"476622" 2011-05-31 "Fund of Funds" 3.54292738804479 16.9114285714286 2.44941020581584 71.4 -0.799
"476623" 2011-06-30 "Fund of Funds" 5.71434093105368 19.1531818181818 1.72928384394883 128.68 -0.677
"476624" 2011-07-31 "Fund of Funds" 0.862603581545879 19.2275 1.88764571636335 320.02 -0.701
"476625" 2011-08-31 "Fund of Funds" 5.80879118970024 35.0291304347826 7.26080238642508 152.92 -0.31
"476626" 2011-09-30 "Fund of Funds" 13.1482424849492 36.53 8.8471661724008 106.29 -0.079
"476627" 2011-10-31 "Fund of Funds" 0.623809961489949 32.8290476190476 -10.2558273290069 106.27 -0.279
"476628" 2011-11-30 "Fund of Funds" 3.08250472315881 31.9419047619048 2.68562453174906 90.16 -0.225
"476629" 2011-12-31 "Fund of Funds" 7.74261012092168 25.047619047619 0.169592538941285 193.99 -0.377
"476630" 2012-01-31 "Fund of Funds" 0.584357548811905 20.228 -4.92975194381847 92.52 -0.686
"476631" 2012-02-29 "Fund of Funds" 0.629212434505293 18.4205 -4.66002736736579 51.9 -0.801
"476632" 2012-03-31 "Fund of Funds" 1.24714351183782 16.1672727272727 -1.02339226315141 82.22 -0.81
"476633" 2012-04-30 "Fund of Funds" 2.70233856283325 17.823 1.37346409443213 111.81 -0.894
"476634" 2012-05-31 "Fund of Funds" 9.52269784395849 21.0018181818182 8.99125264395193 108.36 -0.697
"476635" 2012-06-30 "Fund of Funds" 4.45735596839687 21.1309523809524 -4.93111251692997 222.24 -0.827
"476636" 2012-07-31 "Fund of Funds" 1.46868083523295 17.5652380952381 -1.20197521113266 109.48 -0.969
"476637" 2012-08-31 "Fund of Funds" 0.567445061574519 15.6895652173913 -2.2900775566962 259.97 -1.03
"476638" 2012-09-30 "Fund of Funds" 0.738540026190417 15.2847368421053 -2.52468715017416 217 -1.183
"476639" 2012-10-31 "Fund of Funds" 2.96492845059062 16.2761904761905 0.761110907782208 141.64 -1.168
"476640" 2012-11-30 "Fund of Funds" 1.23844353251891 16.7019047619048 -1.07343556236468 251.56 -1.263
"476641" 2012-12-31 "Fund of Funds" 1.68492188744243 17.307 -1.74892606802165 249.99 -1.259
"476642" 2013-01-31 "Fund of Funds" 0.395872825042311 13.5052380952381 -5.00306313036981 126.24 -1.275
"476643" 2013-02-28 "Fund of Funds" 1.435804086592 14.0726315789474 0.0203491226397388 234.74 -1.323
"476644" 2013-03-31 "Fund of Funds" 1.63497621728022 13.0315 -2.08763290112299 154.03 -1.372
"476645" 2013-04-30 "Fund of Funds" 0.927783781600865 13.9672727272727 -2.90160786049639 81.56 -1.459
"476646" 2013-05-31 "Fund of Funds" 5.31237126911579 13.4936363636364 0.284932516517747 66.84 -1.206
"476647" 2013-06-30 "Fund of Funds" 8.45298615857382 17.2715 2.60779532764059 122.13 -0.817
"476648" 2013-07-31 "Fund of Funds" 2.035417731241 13.9745454545455 -5.18747889850915 77.62 -1.063
"476649" 2013-08-31 "Fund of Funds" 2.57836760382471 14.21 2.33269426021262 101.91 -0.899
"476650" 2013-09-30 "Fund of Funds" 1.83256745591014 14.692 -4.81647108990193 156.8 -1.002
"476651" 2013-10-31 "Fund of Funds" 2.23538431046266 15.4078260869565 -3.83423421555874 67.75 -1.219
"476652" 2013-11-30 "Fund of Funds" 0.571505288424547 12.924 -1.59489911782689 93.59 -1.206
"476653" 2013-12-31 "Fund of Funds" 0.640981220931919 14.192380952381 -2.00469902187637 130.03 -1.169
"476654" 2014-01-31 "Fund of Funds" 4.59256738375056 14.2409523809524 3.76944004132279 44.12 -1.178
"476655" 2014-02-28 "Fund of Funds" 0.51864023240648 15.47 -4.81364516758673 71.2 -1.305
"476656" 2014-03-31 "Fund of Funds" 7.10674040753239 14.8366666666667 0.0910827265130755 45.06 -1.286
"476657" 2014-04-30 "Fund of Funds" 4.25468477916836 14.1980952380952 -0.8284972465072 35.13 -1.367
"476658" 2014-05-31 "Fund of Funds" 1.21203419548249 12.4752380952381 -1.62595941796791 62.38 -1.451
"476659" 2014-06-30 "Fund of Funds" 0.761146017498561 11.5414285714286 -1.6459458577039 43.97 -1.453
"476660" 2014-07-31 "Fund of Funds" 4.92584874912481 12.2963636363636 1.66695824000596 87.58 -1.376
"476661" 2014-08-31 "Fund of Funds" 1.35127904213438 13.4919047619048 -2.00279639024168 31.79 -1.429
"476662" 2014-09-30 "Fund of Funds" 4.35477353341642 13.4666666666667 2.87529850951114 41.03 -1.222
"476663" 2014-10-31 "Fund of Funds" 3.41057984566968 18.0586956521739 -0.570181016575534 103.08 -1.244
"476664" 2014-11-30 "Fund of Funds" 0.514166511151615 13.4131578947368 -1.83860119946701 41.6 -1.277
"476665" 2014-12-31 "Fund of Funds" 3.08250472315881 16.2922727272727 1.71457611022037 127.2 -1.126
"476666" 2006-12-31 "Global trading" 2.58819752569632 10.9645 -1.95249201809278 155.94 -0.467
"476667" 2007-01-31 "Global trading" 8.33685203642372 11.0425 -1.12255641429032 110.31 -0.549
"476668" 2007-02-28 "Global trading" 0.889576401381531 11.1552631578947 0.652699049213716 50.63 -0.514
"476669" 2007-03-31 "Global trading" 8.6491684070989 15.1627272727273 -1.59288532245511 55.33 -0.477
"476670" 2007-04-30 "Global trading" 0.339529796501565 12.933 -4.20550779596362 32.94 -0.458
"476671" 2007-05-31 "Global trading" 0.62506554541268 13.2977272727273 -2.47239932566896 42.02 -0.375
"476672" 2007-06-30 "Global trading" 1.15960003518323 14.947619047619 0.897474195529525 29.7 -0.139
"476673" 2007-07-31 "Global trading" 0.760107410523366 17.2733333333333 2.28094810155021 21.01 0.097
"476674" 2007-08-31 "Global trading" 14.1675731527823 25.0260869565217 0.269892087870112 65.25 0.808
"476675" 2007-09-30 "Global trading" 0.24635292236195 22.1989473684211 -4.61012368843194 39.77 0.634
"476676" 2007-10-31 "Global trading" 0.728211574906947 19.115652173913 -2.98578088806398 85.65 0.366
"476677" 2007-11-30 "Global trading" 2.74285196472922 25.582380952381 4.24459580670146 70.77 1.261
"476678" 2007-12-31 "Global trading" 1.12449299407706 21.651 1.37428908055038 127.28 0.905
"476679" 2008-01-31 "Global trading" 0.831147846024156 25.8161904761905 7.70750055230259 224.7 0.763
"476680" 2008-02-29 "Global trading" 0.277722027134544 25.456 0.735569913240126 142.87 0.922
"476681" 2008-03-31 "Global trading" 8.92967251418345 27.1035 1.24742367198878 76 1.13
"476682" 2008-04-30 "Global trading" 1.06116014483698 21.5627272727273 -4.98016213963656 80.74 1.045
"476683" 2008-05-31 "Global trading" 1.17250055769266 18.3033333333333 -1.10922021911374 70.58 0.72
"476684" 2008-06-30 "Global trading" 0.325515086766171 22.1104761904762 8.1008647686413 84.01 1.059
"476685" 2008-07-31 "Global trading" 33.6073570984027 24.3213636363636 2.52687163591937 65.51 1.199
"476686" 2008-08-31 "Global trading" 0.651834461996635 20.6957142857143 1.5975719598829 96.96 1.11
"476687" 2008-09-30 "Global trading" 4.52847232016528 30.2385714285714 12.0771973395099 626.03 3.819
"476688" 2008-10-31 "Global trading" 0.409245195086727 61.1773913043478 19.0451463622348 215.88 4.724
"476689" 2008-11-30 "Global trading" 0.504743848940726 62.6394736842105 6.71917847572982 270.26 4.407
"476690" 2008-12-31 "Global trading" 0.513587406729834 52.405 -3.05736421607165 208.04 3.313
"476691" 2009-01-31 "Global trading" 5.85005631709709 44.683 8.8455444640773 174.89 3.032
"476692" 2009-02-28 "Global trading" 4.0696721323976 45.5705263157895 10.4865484778148 204.86 2.924
"476693" 2009-03-31 "Global trading" 4.38494176698425 44.7954545454545 -7.2387372929549 212.96 2.513
"476694" 2009-04-30 "Global trading" 0.469714713142077 38.0638095238095 -10.9050242419425 130.17 2.101
"476695" 2009-05-31 "Global trading" 0.287733037167158 31.978 -8.62002743484225 110.96 1.551
"476696" 2009-06-30 "Global trading" 5.66386888400402 29.1404545454545 0.614018086523356 85.78 1.143
"476697" 2009-07-31 "Global trading" 0.749324340861572 26.1627272727273 -8.3714711300682 353.57 0.791
"476698" 2009-08-31 "Global trading" 1.4080979653905 25.3371428571429 -3.90963222886175 49.01 0.482
"476699" 2009-09-30 "Global trading" 0.89944767727206 24.9266666666667 -3.81227322427526 96.76 0.11
"476700" 2009-10-31 "Global trading" 1.81752565971283 24.2522727272727 1.84696335798612 94.64 0.085
"476701" 2009-11-30 "Global trading" 0.397835969379951 23.7835 -3.87255123534357 158.42 -0.161
"476702" 2009-12-31 "Global trading" 3.83887585797533 21.2395454545455 -1.69372336286898 158.19 -0.184
"476703" 2010-01-31 "Global trading" 3.43476007241565 20.6431578947368 4.187620028961 174.05 -0.282
"476704" 2010-02-28 "Global trading" 0.528382874106301 22.54 -1.23363497588735 204.83 -0.34
"476705" 2010-03-31 "Global trading" 1.86680313665848 17.7673913043478 -5.92774681739413 89.89 -0.417
"476706" 2010-04-30 "Global trading" 2.77388312701818 17.4242857142857 0.163761005555871 70.76 -0.458
"476707" 2010-05-31 "Global trading" 0.733180404042138 31.9295 9.90877416641916 221.3 0.106
"476708" 2010-06-30 "Global trading" 0.963817692241458 29.9163636363636 3.56343437355585 190.92 -0.052
"476709" 2010-07-31 "Global trading" 17.7254466293064 25.5652380952381 -8.01893360657547 202.13 -0.355
"476710" 2010-08-31 "Global trading" 2.03287149857946 24.7459090909091 3.92300675837862 214.97 -0.38
"476711" 2010-09-30 "Global trading" 0.274363336267875 22.517619047619 -9.11400861849598 153.17 -0.597
"476712" 2010-10-31 "Global trading" 0.412141278169463 20.3733333333333 -3.64927229955378 298.32 -0.626
"476713" 2010-11-30 "Global trading" 2.69967126601014 20.0957142857143 2.34555638646209 163.66 -0.51
"476714" 2010-12-31 "Global trading" 0.369986776540637 17.5695454545455 -7.24832810806009 180.76 -0.539
"476715" 2011-01-31 "Global trading" 3.89663588680511 17.3155 -2.18831611684041 114.06 -0.612
"476716" 2011-02-28 "Global trading" 0.587643942381166 17.43 -3.33036970895577 84.82 -0.632
"476717" 2011-03-31 "Global trading" 2.67956832640576 20.7234782608696 1.23715733471831 81.91 -0.646
"476718" 2011-04-30 "Global trading" 0.375246421927989 16.244 -4.02232335149914 75.96 -0.812
"476719" 2011-05-31 "Global trading" 28.2592629183286 16.9114285714286 2.44941020581584 71.4 -0.799
"476720" 2011-06-30 "Global trading" 11.6931035560579 19.1531818181818 1.72928384394883 128.68 -0.677
"476721" 2011-07-31 "Global trading" 0.315388339834182 19.2275 1.88764571636335 320.02 -0.701
"476722" 2011-08-31 "Global trading" 0.541591422102011 35.0291304347826 7.26080238642508 152.92 -0.31
"476723" 2011-09-30 "Global trading" 2.62927492406643 36.53 8.8471661724008 106.29 -0.079
"476724" 2011-10-31 "Global trading" 5.61980525785685 32.8290476190476 -10.2558273290069 106.27 -0.279
"476725" 2011-11-30 "Global trading" 0.396417130636075 31.9419047619048 2.68562453174906 90.16 -0.225
"476726" 2011-12-31 "Global trading" 12.4975826242432 25.047619047619 0.169592538941285 193.99 -0.377
"476727" 2012-01-31 "Global trading" 4.25583467330412 20.228 -4.92975194381847 92.52 -0.686
"476728" 2012-02-29 "Global trading" 1.75573459078338 18.4205 -4.66002736736579 51.9 -0.801
"476729" 2012-03-31 "Global trading" 4.59881305803944 16.1672727272727 -1.02339226315141 82.22 -0.81
"476730" 2012-04-30 "Global trading" 2.64895033819304 17.823 1.37346409443213 111.81 -0.894
"476731" 2012-05-31 "Global trading" 0.928553570099297 21.0018181818182 8.99125264395193 108.36 -0.697
"476732" 2012-06-30 "Global trading" 2.76334487852845 21.1309523809524 -4.93111251692997 222.24 -0.827
"476733" 2012-07-31 "Global trading" 1.54768406182177 17.5652380952381 -1.20197521113266 109.48 -0.969
"476734" 2012-08-31 "Global trading" 0.695397031771555 15.6895652173913 -2.2900775566962 259.97 -1.03
"476735" 2012-09-30 "Global trading" 1.29749389679344 15.2847368421053 -2.52468715017416 217 -1.183
"476736" 2012-10-31 "Global trading" 1.75573459078338 16.2761904761905 0.761110907782208 141.64 -1.168
"476737" 2012-11-30 "Global trading" 7.39662104807561 16.7019047619048 -1.07343556236468 251.56 -1.263
"476738" 2012-12-31 "Global trading" 0.729984379958604 17.307 -1.74892606802165 249.99 -1.259
"476739" 2013-01-31 "Global trading" 0.912679106813337 13.5052380952381 -5.00306313036981 126.24 -1.275
"476740" 2013-02-28 "Global trading" 3.07499854656881 14.0726315789474 0.0203491226397388 234.74 -1.323
"476741" 2013-03-31 "Global trading" 0.593544385395423 13.0315 -2.08763290112299 154.03 -1.372
"476742" 2013-04-30 "Global trading" 4.38494176698425 13.9672727272727 -2.90160786049639 81.56 -1.459
"476743" 2013-05-31 "Global trading" 0.441274756068447 13.4936363636364 0.284932516517747 66.84 -1.206
"476744" 2013-06-30 "Global trading" 2.4611653891332 17.2715 2.60779532764059 122.13 -0.817
"476745" 2013-07-31 "Global trading" 8.42185200223231 13.9745454545455 -5.18747889850915 77.62 -1.063
"476746" 2013-08-31 "Global trading" 3.53188350032709 14.21 2.33269426021262 101.91 -0.899
"476747" 2013-09-30 "Global trading" 10.3781746020365 14.692 -4.81647108990193 156.8 -1.002
"476748" 2013-10-31 "Global trading" 3.76994334882815 15.4078260869565 -3.83423421555874 67.75 -1.219
"476749" 2013-11-30 "Global trading" 0.609163292385818 12.924 -1.59489911782689 93.59 -1.206
"476750" 2013-12-31 "Global trading" 1.11319189576162 14.192380952381 -2.00469902187637 130.03 -1.169
"476751" 2014-01-31 "Global trading" 3.71449994383821 14.2409523809524 3.76944004132279 44.12 -1.178
"476752" 2014-02-28 "Global trading" 3.53188350032709 15.47 -4.81364516758673 71.2 -1.305
"476753" 2014-03-31 "Global trading" 1.61778885274601 14.8366666666667 0.0910827265130755 45.06 -1.286
"476754" 2014-04-30 "Global trading" 2.63858199465082 14.1980952380952 -0.8284972465072 35.13 -1.367
"476755" 2014-05-31 "Global trading" 4.16013368287806 12.4752380952381 -1.62595941796791 62.38 -1.451
"476756" 2014-06-30 "Global trading" 0.831147846024156 11.5414285714286 -1.6459458577039 43.97 -1.453
"476757" 2014-07-31 "Global trading" 4.43507517480199 12.2963636363636 1.66695824000596 87.58 -1.376
"476758" 2014-08-31 "Global trading" 0.793164437776123 13.4919047619048 -2.00279639024168 31.79 -1.429
"476759" 2014-09-30 "Global trading" 0.339912323866926 13.4666666666667 2.87529850951114 41.03 -1.222
"476760" 2014-10-31 "Global trading" 0.763476880676711 18.0586956521739 -0.570181016575534 103.08 -1.244
"476761" 2014-11-30 "Global trading" 0.363832432034057 13.4131578947368 -1.83860119946701 41.6 -1.277
"476762" 2014-12-31 "Global trading" 1.30792131364619 16.2922727272727 1.71457611022037 127.2 -1.126
"476763" 2015-01-31 "Global trading" 1.09788832911914 19.1195 1.87960029760094 82.5 -1.091
"476764" 2015-02-28 "Global trading" 2.81873044886377 15.9042105263158 -5.68243800285776 70.02 -1.172
"476765" 2015-03-31 "Global trading" 4.66677301317972 14.8127272727273 1.80769851234896 88.25 -1.183
"476766" 2015-04-30 "Global trading" 3.78617976672951 13.4947619047619 -2.15910487852235 39.66 -1.26
"476767" 2015-05-31 "Global trading" 5.93664527894687 13.3385 -0.051000899685106 86.03 -1.151
"476768" 2015-06-30 "Global trading" 2.49366528018768 14.3395454545455 2.45567515892423 122.02 -0.954
"476769" 2015-07-31 "Global trading" 12.4975826242432 14.3527272727273 -1.72797737744532 29.32 -1.068
"476770" 2015-08-31 "Global trading" 0.719611020511175 19.4280952380952 6.80639599819665 113.96 -0.684
"476771" 2015-09-30 "Global trading" 1.35205679170471 24.3771428571429 3.85965978498022 77.75 -0.655
"476772" 2015-10-31 "Global trading" 8.49067109493934 16.7895454545455 -7.83104350277701 46.01 -0.925
"476773" 2015-11-30 "Global trading" 4.87765263774685 16.21 0.668658690364607 61.99 -0.843
"476774" 2015-12-31 "Global trading" 3.21194843158288 18.0254545454545 1.86514730609177 59.74 -0.625
"476775" 2016-01-31 "Global trading" 3.8661809705134 23.7178947368421 6.05102015042152 94.57 -0.528
"476776" 2016-02-29 "Global trading" 0.726666096746454 22.517 0.960453930345974 65.74 -0.629
"476777" 2016-03-31 "Global trading" 7.70933051310501 15.8490909090909 -6.52441160464175 36.42 -0.791
"476778" 2016-04-30 "Global trading" 1.12449299407706 14.3004761904762 -1.37599370918831 45.03 -0.907
"476779" 2016-05-31 "Global trading" 5.44213030372086 14.8528571428571 -0.228453982413174 48.19 -0.961
"476780" 2016-06-30 "Global trading" 2.34013793745396 17.7745454545455 1.27695174944898 96.08 -0.902
"476781" 2016-07-31 "Global trading" 1.65482417408698 13.1585 -4.14697540389141 117.46 -1.071
"476782" 2016-08-31 "Global trading" 2.98040033759301 12.3995652173913 0.131491217269497 45.98 -1.054
"476783" 2016-09-30 "Global trading" 0.997281421799387 14.2195238095238 -0.357133718401143 34.93 -1.068
"476784" 2016-10-31 "Global trading" 4.7184984940131 14.5852380952381 2.01331081061503 95.82 -0.941
"476785" 2016-11-30 "Global trading" 3.57494951007456 15.2361904761905 -1.25180227118696 63.67 -0.981
"476786" 2016-12-31 "Global trading" 2.18845380775875 12.472380952381 -2.28551202653601 127.18 -1.023
"476787" 2017-01-31 "Global trading" 1.64668610730951 11.6085 -2.3517332783621 139.29 -1.084
"476788" 2017-02-28 "Global trading" 0.801684164433558 11.5305263157895 -2.58290127833975 114.25 -1.213
"476789" 2017-03-31 "Global trading" 7.85765883945474 11.8978260869565 -0.815304734488896 221.37 -1.239
"476790" 2017-04-30 "Global trading" 5.14098688738452 13.1363157894737 -1.32632748733607 224.35 -1.306
"476791" 2004-02-29 "Managed Futures" 1.69754228744953 15.9984210526316 -1.55461094813306 66.03 -0.473
"476792" 2004-03-31 "Managed Futures" 0.718248493848669 17.6873913043478 0.888131545653946 93.16 -0.446
"476793" 2004-04-30 "Managed Futures" 1.39814205990542 15.6985714285714 2.2187456628243 43.95 -0.268
"476794" 2004-05-31 "Managed Futures" 0.537650143903386 17.705 -0.672906184190331 25.29 -0.236
"476795" 2004-06-30 "Managed Futures" 7.21959424767432 15.3571428571429 -1.90749127683368 111.42 -0.274
"476796" 2004-07-31 "Managed Futures" 1.94593954373564 15.502380952381 3.34329712361436 70.61 -0.309
"476797" 2004-08-31 "Managed Futures" 0.746775926211072 16.6840909090909 -0.257061649031014 26.87 -0.416
"476798" 2004-09-30 "Managed Futures" 1.669109540528 14.0809523809524 -1.77053721187494 37 -0.469
"476799" 2004-10-31 "Managed Futures" 0.795868297475267 14.9738095238095 -2.37025712379791 133.86 -0.487
"476800" 2004-11-30 "Managed Futures" 0.785408040077633 13.5771428571429 -5.09379154244716 43.85 -0.547
"476801" 2004-12-31 "Managed Futures" 0.789080129471404 12.4595454545455 -3.7257648320514 24.36 -0.596
"476802" 2005-01-31 "Managed Futures" 0.807490387977953 13.438 2.30822317869638 83.61 -0.638
"476803" 2005-02-28 "Managed Futures" 0.853830162125727 11.7089473684211 -3.00722195474242 43.62 -0.621
"476804" 2005-03-31 "Managed Futures" 1.47814139746031 13.1263636363636 2.16868657596692 83.11 -0.429
"476805" 2005-04-30 "Managed Futures" 2.78736215813548 14.4590476190476 2.39249329386092 148.21 -0.448
"476806" 2005-05-31 "Managed Futures" 6.98012892152638 13.967619047619 -1.51605226575723 69.66 -0.501
"476807" 2005-06-30 "Managed Futures" 4.89537321978912 11.8686363636364 -0.713260633816601 67.14 -0.521
"476808" 2005-07-31 "Managed Futures" 3.99832859024351 11.049 -3.4254487022692 35.3 -0.586
"476809" 2005-08-31 "Managed Futures" 1.68070709409299 12.9513043478261 -0.559013268359197 34.98 -0.496
"476810" 2005-09-30 "Managed Futures" 0.783473096606784 12.6280952380952 -2.46960387744632 71.1 -0.368
"476811" 2005-10-31 "Managed Futures" 0.628561309569926 14.937619047619 2.48580021138368 110.84 -0.332
"476812" 2005-11-30 "Managed Futures" 0.718248493848669 12.147619047619 -3.14369953429155 53.48 -0.329
"476813" 2005-12-31 "Managed Futures" 0.666014944243101 11.26 -2.14087567767734 127.04 -0.33
"476814" 2006-01-31 "Managed Futures" 1.1951962019493 12.036 -4.40770408061854 50.45 -0.468
"476815" 2006-02-28 "Managed Futures" 1.05848765115523 12.4710526315789 0.286548879314409 57.41 -0.543
"476816" 2006-03-31 "Managed Futures" 0.488965484205884 11.6939130434783 -1.95639241178173 31.92 -0.396
"476817" 2006-04-30 "Managed Futures" 0.568809183499049 11.8473684210526 -2.86988912183565 71.12 -0.361
"476818" 2006-05-31 "Managed Futures" 1.27645985230168 14.4545454545455 3.72350340472875 102.87 -0.229
"476819" 2006-06-30 "Managed Futures" 0.669424940487146 16.9186363636364 0.174853998423903 136.32 -0.125
"476820" 2006-07-31 "Managed Futures" 4.0271837834866 15.326 -0.552982194564272 85.5 -0.269
"476821" 2006-08-31 "Managed Futures" 0.646687352833819 13.3517391304348 -2.38383162564524 38.02 -0.387
"476822" 2006-09-30 "Managed Futures" 1.02106916685051 12.1845 -1.06676714215907 53.98 -0.334
"476823" 2006-10-31 "Managed Futures" 0.886376691686569 11.3063636363636 -3.6085011446313 38.38 -0.48
"476824" 2006-11-30 "Managed Futures" 3.56203685748379 10.817619047619 -2.26575380589012 110.48 -0.477
"476825" 2006-12-31 "Managed Futures" 1.50551979193075 10.9645 -1.95249201809278 155.94 -0.467
"476826" 2007-01-31 "Managed Futures" 0.781403772907154 11.0425 -1.12255641429032 110.31 -0.549
"476827" 2007-02-28 "Managed Futures" 1.47814139746031 11.1552631578947 0.652699049213716 50.63 -0.514
"476828" 2007-03-31 "Managed Futures" 1.53230525605012 15.1627272727273 -1.59288532245511 55.33 -0.477
"476829" 2007-04-30 "Managed Futures" 3.90924439225336 12.933 -4.20550779596362 32.94 -0.458
"476830" 2007-05-31 "Managed Futures" 0.734883445282171 13.2977272727273 -2.47239932566896 42.02 -0.375
"476831" 2007-06-30 "Managed Futures" 1.79543828202406 14.947619047619 0.897474195529525 29.7 -0.139
"476832" 2007-07-31 "Managed Futures" 1.16913416277902 17.2733333333333 2.28094810155021 21.01 0.097
"476833" 2007-08-31 "Managed Futures" 0.856194929593619 25.0260869565217 0.269892087870112 65.25 0.808
"476834" 2007-09-30 "Managed Futures" 1.44688400480015 22.1989473684211 -4.61012368843194 39.77 0.634
"476835" 2007-10-31 "Managed Futures" 0.672561127539728 19.115652173913 -2.98578088806398 85.65 0.366
"476836" 2007-11-30 "Managed Futures" 0.795868297475267 25.582380952381 4.24459580670146 70.77 1.261
"476837" 2007-12-31 "Managed Futures" 1.16913416277902 21.651 1.37428908055038 127.28 0.905
"476838" 2008-01-31 "Managed Futures" 4.34607883914723 25.8161904761905 7.70750055230259 224.7 0.763
"476839" 2008-02-29 "Managed Futures" 0.791616318925216 25.456 0.735569913240126 142.87 0.922
"476840" 2008-03-31 "Managed Futures" 0.789080129471404 27.1035 1.24742367198878 76 1.13
"476841" 2008-04-30 "Managed Futures" 1.22534165613286 21.5627272727273 -4.98016213963656 80.74 1.045
"476842" 2008-05-31 "Managed Futures" 0.975255497328504 18.3033333333333 -1.10922021911374 70.58 0.72
"476843" 2008-06-30 "Managed Futures" 1.24911402031843 22.1104761904762 8.1008647686413 84.01 1.059
"476844" 2008-07-31 "Managed Futures" 0.781403772907154 24.3213636363636 2.52687163591937 65.51 1.199
"476845" 2008-08-31 "Managed Futures" 3.60923629634155 20.6957142857143 1.5975719598829 96.96 1.11
"476846" 2008-09-30 "Managed Futures" 0.889009009190782 30.2385714285714 12.0771973395099 626.03 3.819
"476847" 2008-10-31 "Managed Futures" 1.11027184801525 61.1773913043478 19.0451463622348 215.88 4.724
"476848" 2008-11-30 "Managed Futures" 1.64640429091038 62.6394736842105 6.71917847572982 270.26 4.407
"476849" 2008-12-31 "Managed Futures" 0.843986164504429 52.405 -3.05736421607165 208.04 3.313
"476850" 2009-01-31 "Managed Futures" 0.656270731430626 44.683 8.8455444640773 174.89 3.032
"476851" 2009-02-28 "Managed Futures" 1.63482622688596 45.5705263157895 10.4865484778148 204.86 2.924
"476852" 2009-03-31 "Managed Futures" 0.919999333881741 44.7954545454545 -7.2387372929549 212.96 2.513
"476853" 2009-04-30 "Managed Futures" 1.41463779083481 38.0638095238095 -10.9050242419425 130.17 2.101
"476854" 2009-05-31 "Managed Futures" 0.817992529349421 31.978 -8.62002743484225 110.96 1.551
"476855" 2009-06-30 "Managed Futures" 0.846548321705985 29.1404545454545 0.614018086523356 85.78 1.143
"476856" 2009-07-31 "Managed Futures" 0.894063837677541 26.1627272727273 -8.3714711300682 353.57 0.791
"476857" 2009-08-31 "Managed Futures" 1.30655132271026 25.3371428571429 -3.90963222886175 49.01 0.482
"476858" 2009-09-30 "Managed Futures" 0.724356490563189 24.9266666666667 -3.81227322427526 96.76 0.11
"476859" 2009-10-31 "Managed Futures" 0.769717251135501 24.2522727272727 1.84696335798612 94.64 0.085
"476860" 2009-11-30 "Managed Futures" 1.29389915008175 23.7835 -3.87255123534357 158.42 -0.161
"476861" 2009-12-31 "Managed Futures" 0.771559595778521 21.2395454545455 -1.69372336286898 158.19 -0.184
"476862" 2010-01-31 "Managed Futures" 1.77503338281838 20.6431578947368 4.187620028961 174.05 -0.282
"476863" 2010-02-28 "Managed Futures" 1.64640429091038 22.54 -1.23363497588735 204.83 -0.34
"476864" 2010-03-31 "Managed Futures" 0.722687520736957 17.7673913043478 -5.92774681739413 89.89 -0.417
"476865" 2010-04-30 "Managed Futures" 0.961656189017187 17.4242857142857 0.163761005555871 70.76 -0.458
"476866" 2010-05-31 "Managed Futures" 0.58691016352313 31.9295 9.90877416641916 221.3 0.106
"476867" 2010-06-30 "Managed Futures" 0.989084366552908 29.9163636363636 3.56343437355585 190.92 -0.052
"476868" 2010-07-31 "Managed Futures" 1.23218565811713 25.5652380952381 -8.01893360657547 202.13 -0.355
"476869" 2010-08-31 "Managed Futures" 2.85029803505301 24.7459090909091 3.92300675837862 214.97 -0.38
"476870" 2010-09-30 "Managed Futures" 0.661025132474542 22.517619047619 -9.11400861849598 153.17 -0.597
"476871" 2010-10-31 "Managed Futures" 0.791616318925216 20.3733333333333 -3.64927229955378 298.32 -0.626
"476872" 2010-11-30 "Managed Futures" 0.807490387977953 20.0957142857143 2.34555638646209 163.66 -0.51
"476873" 2010-12-31 "Managed Futures" 0.777482892029243 17.5695454545455 -7.24832810806009 180.76 -0.539
"476874" 2011-01-31 "Managed Futures" 1.11571458785481 17.3155 -2.18831611684041 114.06 -0.612
"476875" 2011-02-28 "Managed Futures" 4.44465663024962 17.43 -3.33036970895577 84.82 -0.632
"476876" 2011-03-31 "Managed Futures" 2.35477488344922 20.7234782608696 1.23715733471831 81.91 -0.646
"476877" 2011-04-30 "Managed Futures" 2.3778381627689 16.244 -4.02232335149914 75.96 -0.812
"476878" 2011-05-31 "Managed Futures" 1.06229388879771 16.9114285714286 2.44941020581584 71.4 -0.799
"476879" 2011-06-30 "Managed Futures" 2.35477488344922 19.1531818181818 1.72928384394883 128.68 -0.677
"476880" 2011-07-31 "Managed Futures" 1.23218565811713 19.2275 1.88764571636335 320.02 -0.701
"476881" 2011-08-31 "Managed Futures" 2.12627978664267 35.0291304347826 7.26080238642508 152.92 -0.31
"476882" 2011-09-30 "Managed Futures" 1.36899310395198 36.53 8.8471661724008 106.29 -0.079
"476883" 2011-10-31 "Managed Futures" 2.21583529158378 32.8290476190476 -10.2558273290069 106.27 -0.279
"476884" 2011-11-30 "Managed Futures" 1.20580921770584 31.9419047619048 2.68562453174906 90.16 -0.225
"476885" 2011-12-31 "Managed Futures" 1.96656665111625 25.047619047619 0.169592538941285 193.99 -0.377
"476886" 2012-01-31 "Managed Futures" 2.11530817360817 20.228 -4.92975194381847 92.52 -0.686
"476887" 2012-02-29 "Managed Futures" 1.74542646452657 18.4205 -4.66002736736579 51.9 -0.801
"476888" 2012-03-31 "Managed Futures" 2.26406823116838 16.1672727272727 -1.02339226315141 82.22 -0.81
"476889" 2012-04-30 "Managed Futures" 2.56013548894063 17.823 1.37346409443213 111.81 -0.894
"476890" 2012-05-31 "Managed Futures" 1.75555830535336 21.0018181818182 8.99125264395193 108.36 -0.697
"476891" 2012-06-30 "Managed Futures" 1.7247443392782 21.1309523809524 -4.93111251692997 222.24 -0.827
"476892" 2008-12-31 "Other" 0.244417319344914 52.405 -3.05736421607165 208.04 3.313
"476893" 2009-01-31 "Other" 0.4852195549772 44.683 8.8455444640773 174.89 3.032
"476894" 2009-02-28 "Other" 5.17393709596693 45.5705263157895 10.4865484778148 204.86 2.924
"476895" 2009-03-31 "Other" 0.173153169028523 44.7954545454545 -7.2387372929549 212.96 2.513
"476896" 2009-04-30 "Other" 0.184447614650529 38.0638095238095 -10.9050242419425 130.17 2.101
"476897" 2009-05-31 "Other" 0.145956145574658 31.978 -8.62002743484225 110.96 1.551
"476898" 2009-06-30 "Other" 0.386995509990358 29.1404545454545 0.614018086523356 85.78 1.143
"476899" 2009-07-31 "Other" 0.219191968188111 26.1627272727273 -8.3714711300682 353.57 0.791
"476900" 2009-08-31 "Other" 0.253714330179099 25.3371428571429 -3.90963222886175 49.01 0.482
"476901" 2009-09-30 "Other" 0.570495391246748 24.9266666666667 -3.81227322427526 96.76 0.11
"476902" 2009-10-31 "Other" 0.476911419238109 24.2522727272727 1.84696335798612 94.64 0.085
"476903" 2009-11-30 "Other" 0.410007653248549 23.7835 -3.87255123534357 158.42 -0.161
"476904" 2009-12-31 "Other" 5.97370138310525 21.2395454545455 -1.69372336286898 158.19 -0.184
"476905" 2010-01-31 "Other" 4.17100717055347 20.6431578947368 4.187620028961 174.05 -0.282
"476906" 2010-02-28 "Other" 7.15333890299782 22.54 -1.23363497588735 204.83 -0.34
"476907" 2010-03-31 "Other" 0.896675268610139 17.7673913043478 -5.92774681739413 89.89 -0.417
"476908" 2010-04-30 "Other" 6.42553532856508 17.4242857142857 0.163761005555871 70.76 -0.458
"476909" 2010-05-31 "Other" 9.31618954046173 31.9295 9.90877416641916 221.3 0.106
"476910" 2010-06-30 "Other" 0.579256339234546 29.9163636363636 3.56343437355585 190.92 -0.052
"476911" 2010-07-31 "Other" 0.337163262471833 25.5652380952381 -8.01893360657547 202.13 -0.355
"476912" 2010-08-31 "Other" 6.76450306776515 24.7459090909091 3.92300675837862 214.97 -0.38
"476913" 2010-09-30 "Other" 0.271269795395653 22.517619047619 -9.11400861849598 153.17 -0.597
"476914" 2010-10-31 "Other" 0.745314860219861 20.3733333333333 -3.64927229955378 298.32 -0.626
"476915" 2010-11-30 "Other" 59.5351486466438 20.0957142857143 2.34555638646209 163.66 -0.51
"476916" 2010-12-31 "Other" 2.31581988515806 17.5695454545455 -7.24832810806009 180.76 -0.539
"476917" 2011-01-31 "Other" 0.968296176114416 17.3155 -2.18831611684041 114.06 -0.612
"476918" 2011-02-28 "Other" 1.99495968073776 17.43 -3.33036970895577 84.82 -0.632
"476919" 2011-03-31 "Other" 0.463350810947548 20.7234782608696 1.23715733471831 81.91 -0.646
"476920" 2011-04-30 "Other" 0.339799500287413 16.244 -4.02232335149914 75.96 -0.812
"476921" 2011-05-31 "Other" 75.0202601859268 16.9114285714286 2.44941020581584 71.4 -0.799
"476922" 2011-06-30 "Other" 2.6150738393913 19.1531818181818 1.72928384394883 128.68 -0.677
"476923" 2011-07-31 "Other" 6.34482041028254 19.2275 1.88764571636335 320.02 -0.701
"476924" 2011-08-31 "Other" 5.35186815648132 35.0291304347826 7.26080238642508 152.92 -0.31
"476925" 2011-09-30 "Other" 21.3355468251163 36.53 8.8471661724008 106.29 -0.079
"476926" 2011-10-31 "Other" 0.437912994515649 32.8290476190476 -10.2558273290069 106.27 -0.279
"476927" 2011-11-30 "Other" 6.95387963434876 31.9419047619048 2.68562453174906 90.16 -0.225
"476928" 2011-12-31 "Other" 34.9620724537407 25.047619047619 0.169592538941285 193.99 -0.377
"476929" 2012-01-31 "Other" 5.99759390783244 20.228 -4.92975194381847 92.52 -0.686
"476930" 2012-02-29 "Other" 0.3764570469631 18.4205 -4.66002736736579 51.9 -0.801
"476931" 2012-03-31 "Other" 0.339850996921009 16.1672727272727 -1.02339226315141 82.22 -0.81
"476932" 2012-04-30 "Other" 1.71293577042027 17.823 1.37346409443213 111.81 -0.894
"476933" 2012-05-31 "Other" 28.272254534339 21.0018181818182 8.99125264395193 108.36 -0.697
"476934" 2012-06-30 "Other" 0.647489603959635 21.1309523809524 -4.93111251692997 222.24 -0.827
"476935" 2012-07-31 "Other" 5.07415007531029 17.5652380952381 -1.20197521113266 109.48 -0.969
"476936" 2012-08-31 "Other" 0.550395127813559 15.6895652173913 -2.2900775566962 259.97 -1.03
"476937" 2012-09-30 "Other" 0.467476759228891 15.2847368421053 -2.52468715017416 217 -1.183
"476938" 2012-10-31 "Other" 0.929909673853884 16.2761904761905 0.761110907782208 141.64 -1.168
"476939" 2012-11-30 "Other" 0.335498968698807 16.7019047619048 -1.07343556236468 251.56 -1.263
"476940" 2012-12-31 "Other" 0.437382057830026 17.307 -1.74892606802165 249.99 -1.259
"476941" 2013-01-31 "Other" 0.342058483617447 13.5052380952381 -5.00306313036981 126.24 -1.275
"476942" 2013-02-28 "Other" 15.8914410900236 14.0726315789474 0.0203491226397388 234.74 -1.323
"476943" 2013-03-31 "Other" 1.4699921809348 13.0315 -2.08763290112299 154.03 -1.372
"476944" 2013-04-30 "Other" 0.577129253931918 13.9672727272727 -2.90160786049639 81.56 -1.459
"476945" 2013-05-31 "Other" 0.629908523820272 13.4936363636364 0.284932516517747 66.84 -1.206
"476946" 2013-06-30 "Other" 1.81731910308941 17.2715 2.60779532764059 122.13 -0.817
"476947" 2013-07-31 "Other" 2.34722000869905 13.9745454545455 -5.18747889850915 77.62 -1.063
"476948" 2013-08-31 "Other" 2.64937125238688 14.21 2.33269426021262 101.91 -0.899
"476949" 2013-09-30 "Other" 0.611309123041811 14.692 -4.81647108990193 156.8 -1.002
"476950" 2013-10-31 "Other" 1.12212054849723 15.4078260869565 -3.83423421555874 67.75 -1.219
"476951" 2013-11-30 "Other" 0.783173711703662 12.924 -1.59489911782689 93.59 -1.206
"476952" 2013-12-31 "Other" 0.776729915476006 14.192380952381 -2.00469902187637 130.03 -1.169
"476953" 2014-01-31 "Other" 2.87314988319157 14.2409523809524 3.76944004132279 44.12 -1.178
"476954" 2014-02-28 "Other" 0.593851048976086 15.47 -4.81364516758673 71.2 -1.305
"476955" 2014-03-31 "Other" 1.48982812973275 14.8366666666667 0.0910827265130755 45.06 -1.286
"476956" 2014-04-30 "Other" 1.34985981969578 14.1980952380952 -0.8284972465072 35.13 -1.367
"476957" 2014-05-31 "Other" 4.70491924113171 12.4752380952381 -1.62595941796791 62.38 -1.451
"476958" 2014-06-30 "Other" 0.563440182865202 11.5414285714286 -1.6459458577039 43.97 -1.453
"476959" 2014-07-31 "Other" 12.2697184255205 12.2963636363636 1.66695824000596 87.58 -1.376
"476960" 2014-08-31 "Other" 9.75273553462324 13.4919047619048 -2.00279639024168 31.79 -1.429
"476961" 2014-09-30 "Other" 17.4264998921649 13.4666666666667 2.87529850951114 41.03 -1.222
"476962" 2014-10-31 "Other" 6.81094411448824 18.0586956521739 -0.570181016575534 103.08 -1.244
"476963" 2014-11-30 "Other" 2.62429140889312 13.4131578947368 -1.83860119946701 41.6 -1.277
"476964" 2014-12-31 "Other" 8.31242073553147 16.2922727272727 1.71457611022037 127.2 -1.126
"476965" 2015-01-31 "Other" 19.5737526992183 19.1195 1.87960029760094 82.5 -1.091
"476966" 2015-02-28 "Other" 2.98992087480046 15.9042105263158 -5.68243800285776 70.02 -1.172
"476967" 2015-03-31 "Other" 6.53731565072465 14.8127272727273 1.80769851234896 88.25 -1.183
"476968" 2015-04-30 "Other" 0.400397630606559 13.4947619047619 -2.15910487852235 39.66 -1.26
"476969" 2015-05-31 "Other" 10.4569714665357 13.3385 -0.051000899685106 86.03 -1.151
"476970" 2015-06-30 "Other" 0.758077667341978 14.3395454545455 2.45567515892423 122.02 -0.954
"476971" 2015-07-31 "Other" 7.22596437148711 14.3527272727273 -1.72797737744532 29.32 -1.068
"476972" 2015-08-31 "Other" 0.507461367578617 19.4280952380952 6.80639599819665 113.96 -0.684
"476973" 2015-09-30 "Other" 1.32855111473452 24.3771428571429 3.85965978498022 77.75 -0.655
"476974" 2015-10-31 "Other" 8.25779389981616 16.7895454545455 -7.83104350277701 46.01 -0.925
"476975" 2015-11-30 "Other" 11.8392610932727 16.21 0.668658690364607 61.99 -0.843
"476976" 2015-12-31 "Other" 2.22217885443115 18.0254545454545 1.86514730609177 59.74 -0.625
"476977" 2016-01-31 "Other" 0.759949027953019 23.7178947368421 6.05102015042152 94.57 -0.528
"476978" 2016-02-29 "Other" 0.87872921733178 22.517 0.960453930345974 65.74 -0.629
"476979" 2016-03-31 "Other" 0.565907157121836 15.8490909090909 -6.52441160464175 36.42 -0.791
"476980" 2016-04-30 "Other" 1.67507324069649 14.3004761904762 -1.37599370918831 45.03 -0.907
"476981" 2016-05-31 "Other" 8.12237936433248 14.8528571428571 -0.228453982413174 48.19 -0.961
"476982" 2016-06-30 "Other" 2.93668823582248 17.7745454545455 1.27695174944898 96.08 -0.902
"476983" 2016-07-31 "Other" 3.75119604005697 13.1585 -4.14697540389141 117.46 -1.071
"476984" 2016-08-31 "Other" 1.85906258172257 12.3995652173913 0.131491217269497 45.98 -1.054
"476985" 2016-09-30 "Other" 2.62476552181682 14.2195238095238 -0.357133718401143 34.93 -1.068
"476986" 2016-10-31 "Other" 4.43093530225326 14.5852380952381 2.01331081061503 95.82 -0.941
"476987" 2016-11-30 "Other" 8.81387033718345 15.2361904761905 -1.25180227118696 63.67 -0.981
"476988" 2016-12-31 "Other" 42.3840347588588 12.472380952381 -2.28551202653601 127.18 -1.023
"476989" 2017-01-31 "Other" 0.413963143532635 11.6085 -2.3517332783621 139.29 -1.084
"476990" 2017-02-28 "Other" 7.8554448649912 11.5305263157895 -2.58290127833975 114.25 -1.213
"476991" 2017-03-31 "Other" 2.90519127593662 11.8978260869565 -0.815304734488896 221.37 -1.239
"476992" 2017-04-30 "Other" 0.605095942345503 13.1363157894737 -1.32632748733607 224.35 -1.306
"476993" 2003-02-28 "Other" 3.20385156707625 32.2184210526316 1.90415881627876 204.15 0.429
"476994" 2003-03-31 "Other" 4.77900769163617 30.6342857142857 0.56265142177073 170.18 0.363
"476995" 2003-04-30 "Other" 0.902863875330748 23.9919047619048 -8.63900361728388 141.38 0.036
"476996" 2003-05-31 "Other" 1.64682866940935 20.2395238095238 -5.45271006342047 78.81 -0.019
"476997" 2003-06-30 "Other" 0.902863875330748 20.362380952381 -1.56439289266355 69.28 -0.01
"476998" 2003-07-31 "Other" 1.28624241514962 19.1613636363636 -1.91879834593474 124.04 0.222
"476999" 2003-08-31 "Other" 1.82285072958381 19.2742857142857 -1.97616526616954 97.49 0.126
"477000" 2003-09-30 "Other" 0.918208639619271 19.532380952381 -0.476845858499278 83.49 -0.027
"477001" 2003-10-31 "Other" 1.06416540634366 18.0234782608696 -5.83373000997097 73.24 -0.135
"477002" 2003-11-30 "Other" 1.51821146714551 17.4010526315789 -1.38276755025153 118.51 -0.189
"477003" 2003-12-31 "Other" 0.6996838466735 16.8263636363636 -6.17805595997619 68.15 -0.176
"477004" 2004-01-31 "Other" 0.613656255075068 16.101 -1.54112926727124 18.15 -0.291
"477005" 2004-02-29 "Other" 2.74768508141357 15.9984210526316 -1.55461094813306 66.03 -0.473
"477006" 2004-03-31 "Other" 2.96672564225757 17.6873913043478 0.888131545653946 93.16 -0.446
"477007" 2004-04-30 "Other" 1.70590657673768 15.6985714285714 2.2187456628243 43.95 -0.268
"477008" 2004-05-31 "Other" 2.05837812669892 17.705 -0.672906184190331 25.29 -0.236
"477009" 2004-06-30 "Other" 1.63680697762406 15.3571428571429 -1.90749127683368 111.42 -0.274
"477010" 2004-07-31 "Other" 2.27843284201184 15.502380952381 3.34329712361436 70.61 -0.309
"477011" 2004-08-31 "Other" 1.31428858998832 16.6840909090909 -0.257061649031014 26.87 -0.416
"477012" 2004-09-30 "Other" 0.78454472773362 14.0809523809524 -1.77053721187494 37 -0.469
"477013" 2004-10-31 "Other" 0.951990871234298 14.9738095238095 -2.37025712379791 133.86 -0.487
"477014" 2004-11-30 "Other" 0.53433004992915 13.5771428571429 -5.09379154244716 43.85 -0.547
"477015" 2004-12-31 "Other" 0.873812373658846 12.4595454545455 -3.7257648320514 24.36 -0.596
"477016" 2005-01-31 "Other" 3.85535806159875 13.438 2.30822317869638 83.61 -0.638
"477017" 2005-02-28 "Other" 1.05625836695582 11.7089473684211 -3.00722195474242 43.62 -0.621
"477018" 2005-03-31 "Other" 3.14030401469251 13.1263636363636 2.16868657596692 83.11 -0.429
"477019" 2005-04-30 "Other" 3.6771183593689 14.4590476190476 2.39249329386092 148.21 -0.448
"477020" 2005-05-31 "Other" 2.05837812669892 13.967619047619 -1.51605226575723 69.66 -0.501
"477021" 2005-06-30 "Other" 0.648344233410165 11.8686363636364 -0.713260633816601 67.14 -0.521
"477022" 2005-07-31 "Other" 0.635760930443219 11.049 -3.4254487022692 35.3 -0.586
"477023" 2005-08-31 "Other" 0.811065041317237 12.9513043478261 -0.559013268359197 34.98 -0.496
"477024" 2005-09-30 "Other" 1.45410675899975 12.6280952380952 -2.46960387744632 71.1 -0.368
"477025" 2005-10-31 "Other" 3.19054387778515 14.937619047619 2.48580021138368 110.84 -0.332
"477026" 2005-11-30 "Other" 1.98503364723538 12.147619047619 -3.14369953429155 53.48 -0.329
"477027" 2005-12-31 "Other" 1.05625836695582 11.26 -2.14087567767734 127.04 -0.33
"477028" 2006-01-31 "Other" 0.657477319131871 12.036 -4.40770408061854 50.45 -0.468
"477029" 2006-02-28 "Other" 1.51821146714551 12.4710526315789 0.286548879314409 57.41 -0.543
"477030" 2006-03-31 "Other" 0.914621947879911 11.6939130434783 -1.95639241178173 31.92 -0.396
"477031" 2006-04-30 "Other" 1.13622006638156 11.8473684210526 -2.86988912183565 71.12 -0.361
"477032" 2006-05-31 "Other" 3.34883202272866 14.4545454545455 3.72350340472875 102.87 -0.229
"477033" 2006-06-30 "Other" 3.30385751975235 16.9186363636364 0.174853998423903 136.32 -0.125
"477034" 2006-07-31 "Other" 1.68132135509708 15.326 -0.552982194564272 85.5 -0.269
"477035" 2006-08-31 "Other" 1.50752914715955 13.3517391304348 -2.38383162564524 38.02 -0.387
"477036" 2006-09-30 "Other" 1.42012404296477 12.1845 -1.06676714215907 53.98 -0.334
"477037" 2006-10-31 "Other" 1.51821146714551 11.3063636363636 -3.6085011446313 38.38 -0.48
"477038" 2006-11-30 "Other" 0.678053699466691 10.817619047619 -2.26575380589012 110.48 -0.477
"477039" 2006-12-31 "Other" 0.613656255075068 10.9645 -1.95249201809278 155.94 -0.467
"477040" 2007-01-31 "Other" 0.592355431662728 11.0425 -1.12255641429032 110.31 -0.549
"477041" 2007-02-28 "Other" 0.870294714739699 11.1552631578947 0.652699049213716 50.63 -0.514
"477042" 2007-03-31 "Other" 0.927647742722399 15.1627272727273 -1.59288532245511 55.33 -0.477
"477043" 2007-04-30 "Other" 0.814014527179762 12.933 -4.20550779596362 32.94 -0.458
"477044" 2007-05-31 "Other" 0.597315650796714 13.2977272727273 -2.47239932566896 42.02 -0.375
"477045" 2007-06-30 "Other" 4.07874589703569 14.947619047619 0.897474195529525 29.7 -0.139
"477046" 2007-07-31 "Other" 9.21946246494094 17.2733333333333 2.28094810155021 21.01 0.097
"477047" 2007-08-31 "Other" 3.91945902525542 25.0260869565217 0.269892087870112 65.25 0.808
"477048" 2007-09-30 "Other" 0.97850229947864 22.1989473684211 -4.61012368843194 39.77 0.634
"477049" 2007-10-31 "Other" 0.820580786308751 19.115652173913 -2.98578088806398 85.65 0.366
"477050" 2007-11-30 "Other" 11.6468678826393 25.582380952381 4.24459580670146 70.77 1.261
"477051" 2007-12-31 "Other" 2.65672926497659 21.651 1.37428908055038 127.28 0.905
"477052" 2008-01-31 "Other" 18.8507558548442 25.8161904761905 7.70750055230259 224.7 0.763
"477053" 2008-02-29 "Other" 3.88476731213301 25.456 0.735569913240126 142.87 0.922
"477054" 2008-03-31 "Other" 5.86447128363316 27.1035 1.24742367198878 76 1.13
"477055" 2008-04-30 "Other" 0.691254256562528 21.5627272727273 -4.98016213963656 80.74 1.045
"477056" 2008-05-31 "Other" 0.995408003162727 18.3033333333333 -1.10922021911374 70.58 0.72
"477057" 2008-06-30 "Other" 3.99169085795325 22.1104761904762 8.1008647686413 84.01 1.059
"477058" 2008-07-31 "Other" 2.83387775874892 24.3213636363636 2.52687163591937 65.51 1.199
"477059" 2008-08-31 "Other" 2.18524271756166 20.6957142857143 1.5975719598829 96.96 1.11
"477060" 2008-09-30 "Other" 28.2229998813304 30.2385714285714 12.0771973395099 626.03 3.819
"477061" 2008-10-31 "Other" 14.5342244260962 61.1773913043478 19.0451463622348 215.88 4.724
"477062" 2008-11-30 "Other" 4.11984051498753 62.6394736842105 6.71917847572982 270.26 4.407
"477063" 2008-12-31 "Other" 2.89695153313055 52.405 -3.05736421607165 208.04 3.313
"477064" 2009-01-31 "Other" 0.790931201243686 44.683 8.8455444640773 174.89 3.032
"477065" 2009-02-28 "Other" 6.7254253959321 45.5705263157895 10.4865484778148 204.86 2.924
"477066" 2009-03-31 "Other" 0.775240391986902 44.7954545454545 -7.2387372929549 212.96 2.513
"477067" 2009-04-30 "Other" 3.8207533333337 38.0638095238095 -10.9050242419425 130.17 2.101
"477068" 2009-05-31 "Other" 0.280697291662392 31.978 -8.62002743484225 110.96 1.551
"477069" 2009-06-30 "Other" 0.816865551384276 29.1404545454545 0.614018086523356 85.78 1.143
"477070" 2009-07-31 "Other" 0.256985644730432 26.1627272727273 -8.3714711300682 353.57 0.791
"477071" 2009-08-31 "Other" 0.382876767261468 25.3371428571429 -3.90963222886175 49.01 0.482
"477072" 2009-09-30 "Other" 0.76759364815055 24.9266666666667 -3.81227322427526 96.76 0.11
"477073" 2009-10-31 "Other" 1.81187879593319 24.2522727272727 1.84696335798612 94.64 0.085
"477074" 2009-11-30 "Other" 0.648344233410165 23.7835 -3.87255123534357 158.42 -0.161
"477075" 2009-12-31 "Other" 0.576088634603885 21.2395454545455 -1.69372336286898 158.19 -0.184
"477076" 2010-01-31 "Other" 0.594476435241775 20.6431578947368 4.187620028961 174.05 -0.282
"477077" 2010-02-28 "Other" 1.72243433549443 22.54 -1.23363497588735 204.83 -0.34
"477078" 2010-03-31 "Other" 0.648344233410165 17.7673913043478 -5.92774681739413 89.89 -0.417
"477079" 2010-04-30 "Other" 0.576088634603885 17.4242857142857 0.163761005555871 70.76 -0.458
"477080" 2010-05-31 "Other" 5.20271526534728 31.9295 9.90877416641916 221.3 0.106
"477081" 2010-06-30 "Other" 2.44662254671258 29.9163636363636 3.56343437355585 190.92 -0.052
"477082" 2010-07-31 "Other" 2.27843284201184 25.5652380952381 -8.01893360657547 202.13 -0.355
"477083" 2010-08-31 "Other" 2.98157100115577 24.7459090909091 3.92300675837862 214.97 -0.38
"477084" 2010-09-30 "Other" 1.31428858998832 22.517619047619 -9.11400861849598 153.17 -0.597
"477085" 2010-10-31 "Other" 1.53961622971067 20.3733333333333 -3.64927229955378 298.32 -0.626
"477086" 2010-11-30 "Other" 1.40116076540269 20.0957142857143 2.34555638646209 163.66 -0.51
"477087" 2010-12-31 "Other" 0.939459739011352 17.5695454545455 -7.24832810806009 180.76 -0.539
"477088" 2011-01-31 "Other" 0.725919649976346 17.3155 -2.18831611684041 114.06 -0.612
"477089" 2011-02-28 "Other" 0.918208639619271 17.43 -3.33036970895577 84.82 -0.632
"477090" 2011-03-31 "Other" 2.00270554749051 20.7234782608696 1.23715733471831 81.91 -0.646
"477091" 2011-04-30 "Other" 2.18524271756166 16.244 -4.02232335149914 75.96 -0.812
"477092" 2011-05-31 "Other" 3.37801378083414 16.9114285714286 2.44941020581584 71.4 -0.799
"477093" 2011-06-30 "Other" 3.93653839236236 19.1531818181818 1.72928384394883 128.68 -0.677
"477094" 2011-07-31 "Other" 2.73230253386943 19.2275 1.88764571636335 320.02 -0.701
"477095" 2011-08-31 "Other" 6.46488547533092 35.0291304347826 7.26080238642508 152.92 -0.31
"477096" 2011-09-30 "Other" 4.74317363945559 36.53 8.8471661724008 106.29 -0.079
"477097" 2011-10-31 "Other" 7.27062961353009 32.8290476190476 -10.2558273290069 106.27 -0.279
"477098" 2011-11-30 "Other" 2.55607273529107 31.9419047619048 2.68562453174906 90.16 -0.225
"477099" 2011-12-31 "Other" 5.27297730793865 25.047619047619 0.169592538941285 193.99 -0.377
"477100" 2012-01-31 "Other" 1.22075305188491 20.228 -4.92975194381847 92.52 -0.686
"477101" 2012-02-29 "Other" 1.38372682195301 18.4205 -4.66002736736579 51.9 -0.801
"477102" 2012-03-31 "Other" 1.15501870819158 16.1672727272727 -1.02339226315141 82.22 -0.81
"477103" 2012-04-30 "Other" 1.92758305995564 17.823 1.37346409443213 111.81 -0.894
"477104" 2012-05-31 "Other" 3.26721291627904 21.0018181818182 8.99125264395193 108.36 -0.697
"477105" 2012-06-30 "Other" 3.00955613606966 21.1309523809524 -4.93111251692997 222.24 -0.827
"477106" 2012-07-31 "Other" 2.08924761541297 17.5652380952381 -1.20197521113266 109.48 -0.969
"477107" 2001-03-31 "Merger Arbitrage" 2.99370628546043 28.4968181818182 6.73331698713132 40.83 1.048
"477108" 2001-04-30 "Merger Arbitrage" 0.973086174112432 28.134 -7.2390229745341 52.21 0.916
"477109" 2001-05-31 "Merger Arbitrage" 0.575532428165583 22.9440909090909 1.49364679501655 56.66 0.799
"477110" 2001-06-30 "Merger Arbitrage" 6.4838681195148 20.9404761904762 3.23792601472855 62 0.702
"477111" 2001-07-31 "Merger Arbitrage" 1.08821010092059 22.3161904761905 1.3937285441948 223.69 0.595
"477112" 2001-08-31 "Merger Arbitrage" 1.11803670557806 21.8617391304348 4.94891410333478 61.89 0.588
"477113" 2001-09-30 "Merger Arbitrage" 7.66784373426142 35.0653333333333 8.9216233973161 336.96 1.037
"477114" 2001-10-31 "Merger Arbitrage" 1.60403903318122 32.7213043478261 -1.85492153002679 170.72 0.798
"477115" 2001-11-30 "Merger Arbitrage" 2.0889327582268 26.6309523809524 -5.80237489397794 116.56 0.839
"477116" 2001-12-31 "Merger Arbitrage" 2.0889327582268 23.72 -0.559960237612329 181.41 0.775
"477117" 2002-01-31 "Merger Arbitrage" 1.54767451913265 22.2528571428571 3.09890425264769 229.05 0.631
"477118" 2002-02-28 "Merger Arbitrage" 1.79899059721523 22.8757894736842 0.996073704929365 221.66 0.589
"477119" 2002-03-31 "Merger Arbitrage" 1.33711562021515 18.985 -4.24469114976961 138.6 0.647
"477120" 2002-04-30 "Merger Arbitrage" 1.79899059721523 19.9004545454545 3.52203125358087 67.62 0.467
"477121" 2002-05-31 "Merger Arbitrage" 1.49488899474782 20.0877272727273 0.0416214820552564 76.14 0.504
"477122" 2002-06-30 "Merger Arbitrage" 4.66622562089354 25.271 6.20314987802825 129.79 0.768
"477123" 2002-07-31 "Merger Arbitrage" 5.16988960911537 34.0495454545455 8.51070157852414 99.31 0.935
"477124" 2002-08-31 "Merger Arbitrage" 1.23604366882014 33.7427272727273 -0.00397327550812962 64.35 0.842
"477125" 2002-09-30 "Merger Arbitrage" 3.16612805492255 37.6475 11.1250905991221 135.82 0.947
"477126" 2002-10-31 "Merger Arbitrage" 2.32958586794711 35.2430434782609 -7.27520018857216 65.57 0.914
"477127" 2002-11-30 "Merger Arbitrage" 5.46077469613508 28.175 -5.25178593302293 99.26 0.651
"477128" 2002-12-31 "Merger Arbitrage" 1.42210345415741 28.2104761904762 4.94990227614398 208.16 0.617
"477129" 2003-01-31 "Merger Arbitrage" 2.94366670308091 27.4242857142857 3.12251093453167 126.75 0.552
"477130" 2003-02-28 "Merger Arbitrage" 1.62303610513022 32.2184210526316 1.90415881627876 204.15 0.429
"477131" 2003-03-31 "Merger Arbitrage" 2.55468319507833 30.6342857142857 0.56265142177073 170.18 0.363
"477132" 2003-04-30 "Merger Arbitrage" 1.67104790682618 23.9919047619048 -8.63900361728388 141.38 0.036
"477133" 2003-05-31 "Merger Arbitrage" 1.75035298600747 20.2395238095238 -5.45271006342047 78.81 -0.019
"477134" 2003-06-30 "Merger Arbitrage" 0.973086174112432 20.362380952381 -1.56439289266355 69.28 -0.01
"477135" 2003-07-31 "Merger Arbitrage" 1.54767451913265 19.1613636363636 -1.91879834593474 124.04 0.222
"477136" 2003-08-31 "Merger Arbitrage" 2.99370628546043 19.2742857142857 -1.97616526616954 97.49 0.126
"477137" 2003-09-30 "Merger Arbitrage" 1.44607559475618 19.532380952381 -0.476845858499278 83.49 -0.027
"477138" 2003-10-31 "Merger Arbitrage" 2.25366438066425 18.0234782608696 -5.83373000997097 73.24 -0.135
"477139" 2003-11-30 "Merger Arbitrage" 1.69006008126378 17.4010526315789 -1.38276755025153 118.51 -0.189
"477140" 2003-12-31 "Merger Arbitrage" 0.981136318982729 16.8263636363636 -6.17805595997619 68.15 -0.176
"477141" 2004-01-31 "Merger Arbitrage" 0.678331143441621 16.101 -1.54112926727124 18.15 -0.291
"477142" 2004-02-29 "Merger Arbitrage" 1.00825295162302 15.9984210526316 -1.55461094813306 66.03 -0.473
"477143" 2004-03-31 "Merger Arbitrage" 1.62303610513022 17.6873913043478 0.888131545653946 93.16 -0.446
"477144" 2004-04-30 "Merger Arbitrage" 3.22028698494572 15.6985714285714 2.2187456628243 43.95 -0.268
"477145" 2004-05-31 "Merger Arbitrage" 4.46795711749565 17.705 -0.672906184190331 25.29 -0.236
"477146" 2004-06-30 "Merger Arbitrage" 2.73492650764617 15.3571428571429 -1.90749127683368 111.42 -0.274
"477147" 2004-07-31 "Merger Arbitrage" 4.13833193612662 15.502380952381 3.34329712361436 70.61 -0.309
"477148" 2004-08-31 "Merger Arbitrage" 1.60403903318122 16.6840909090909 -0.257061649031014 26.87 -0.416
"477149" 2004-09-30 "Merger Arbitrage" 1.42210345415741 14.0809523809524 -1.77053721187494 37 -0.469
"477150" 2004-10-31 "Merger Arbitrage" 1.21301980374843 14.9738095238095 -2.37025712379791 133.86 -0.487
"477151" 2004-11-30 "Merger Arbitrage" 0.579231175939294 13.5771428571429 -5.09379154244716 43.85 -0.547
"477152" 2004-12-31 "Merger Arbitrage" 0.742411420363771 12.4595454545455 -3.7257648320514 24.36 -0.596
"477153" 2005-01-31 "Merger Arbitrage" 6.02411949726052 13.438 2.30822317869638 83.61 -0.638
"477154" 2005-02-28 "Merger Arbitrage" 0.900772098444597 11.7089473684211 -3.00722195474242 43.62 -0.621
"477155" 2005-03-31 "Merger Arbitrage" 2.65322683644317 13.1263636363636 2.16868657596692 83.11 -0.429
"477156" 2005-04-30 "Merger Arbitrage" 8.28574079745983 14.4590476190476 2.39249329386092 148.21 -0.448
"477157" 2005-05-31 "Merger Arbitrage" 1.05899567848424 13.967619047619 -1.51605226575723 69.66 -0.501
"477158" 2005-06-30 "Merger Arbitrage" 1.10907339082226 11.8686363636364 -0.713260633816601 67.14 -0.521
"477159" 2005-07-31 "Merger Arbitrage" 0.511498002063124 11.049 -3.4254487022692 35.3 -0.586
"477160" 2005-08-31 "Merger Arbitrage" 0.719483653074497 12.9513043478261 -0.559013268359197 34.98 -0.496
"477161" 2005-09-30 "Merger Arbitrage" 2.0889327582268 12.6280952380952 -2.46960387744632 71.1 -0.368
"477162" 2005-10-31 "Merger Arbitrage" 8.47828218059648 14.937619047619 2.48580021138368 110.84 -0.332
"477163" 2005-11-30 "Merger Arbitrage" 0.882339915611972 12.147619047619 -3.14369953429155 53.48 -0.329
"477164" 2005-12-31 "Merger Arbitrage" 0.637948768624966 11.26 -2.14087567767734 127.04 -0.33
"477165" 2006-01-31 "Merger Arbitrage" 0.390506663629636 12.036 -4.40770408061854 50.45 -0.468
"477166" 2006-02-28 "Merger Arbitrage" 0.990055462400068 12.4710526315789 0.286548879314409 57.41 -0.543
"477167" 2006-03-31 "Merger Arbitrage" 0.799201378654986 11.6939130434783 -1.95639241178173 31.92 -0.396
"477168" 2006-04-30 "Merger Arbitrage" 1.18937825275698 11.8473684210526 -2.86988912183565 71.12 -0.361
"477169" 2006-05-31 "Merger Arbitrage" 1.9429238875492 14.4545454545455 3.72350340472875 102.87 -0.229
"477170" 2006-06-30 "Merger Arbitrage" 0.474182854271336 16.9186363636364 0.174853998423903 136.32 -0.125
"477171" 2006-07-31 "Merger Arbitrage" 0.938567397127861 15.326 -0.552982194564272 85.5 -0.269
"477172" 2006-08-31 "Merger Arbitrage" 1.97705660280843 13.3517391304348 -2.38383162564524 38.02 -0.387
"477173" 2006-09-30 "Merger Arbitrage" 1.16258155475869 12.1845 -1.06676714215907 53.98 -0.334
"477174" 2006-10-31 "Merger Arbitrage" 1.01635652582506 11.3063636363636 -3.6085011446313 38.38 -0.48
"477175" 2006-11-30 "Merger Arbitrage" 0.900772098444597 10.817619047619 -2.26575380589012 110.48 -0.477
"477176" 2006-12-31 "Merger Arbitrage" 0.546860358043933 10.9645 -1.95249201809278 155.94 -0.467
"477177" 2007-01-31 "Merger Arbitrage" 0.385432676581166 11.0425 -1.12255641429032 110.31 -0.549
"477178" 2007-02-28 "Merger Arbitrage" 1.23604366882014 11.1552631578947 0.652699049213716 50.63 -0.514
"477179" 2007-03-31 "Merger Arbitrage" 0.753501776366846 15.1627272727273 -1.59288532245511 55.33 -0.477
"477180" 2007-04-30 "Merger Arbitrage" 0.42555701706061 12.933 -4.20550779596362 32.94 -0.458
"477181" 2007-05-31 "Merger Arbitrage" 0.453563279014717 13.2977272727273 -2.47239932566896 42.02 -0.375
"477182" 2007-06-30 "Merger Arbitrage" 9.94300300349018 14.947619047619 0.897474195529525 29.7 -0.139
"477183" 2007-07-31 "Merger Arbitrage" 12.6648654323688 17.2733333333333 2.28094810155021 21.01 0.097
"477184" 2007-08-31 "Merger Arbitrage" 2.25366438066425 25.0260869565217 0.269892087870112 65.25 0.808
"477185" 2007-09-30 "Merger Arbitrage" 0.528395584367801 22.1989473684211 -4.61012368843194 39.77 0.634
"477186" 2007-10-31 "Merger Arbitrage" 0.552108616827434 19.115652173913 -2.98578088806398 85.65 0.366
"477187" 2007-11-30 "Merger Arbitrage" 25.3935026032041 25.582380952381 4.24459580670146 70.77 1.261
"477188" 2007-12-31 "Merger Arbitrage" 2.3626823447199 21.651 1.37428908055038 127.28 0.905
"477189" 2008-01-31 "Merger Arbitrage" 27.8056713990442 25.8161904761905 7.70750055230259 224.7 0.763
"477190" 2008-02-29 "Merger Arbitrage" 2.21335777154664 25.456 0.735569913240126 142.87 0.922
"477191" 2008-03-31 "Merger Arbitrage" 9.25025997049955 27.1035 1.24742367198878 76 1.13
"477192" 2008-04-30 "Merger Arbitrage" 0.705465604625599 21.5627272727273 -4.98016213963656 80.74 1.045
"477193" 2008-05-31 "Merger Arbitrage" 0.561276316003324 18.3033333333333 -1.10922021911374 70.58 0.72
"477194" 2008-06-30 "Merger Arbitrage" 7.40496592607795 22.1104761904762 8.1008647686413 84.01 1.059
"477195" 2008-07-31 "Merger Arbitrage" 0.915805934120785 24.3213636363636 2.52687163591937 65.51 1.199
"477196" 2008-08-31 "Merger Arbitrage" 1.06963411640459 20.6957142857143 1.5975719598829 96.96 1.11
"477197" 2008-09-30 "Merger Arbitrage" 65.4036256284485 30.2385714285714 12.0771973395099 626.03 3.819
"477198" 2008-10-31 "Merger Arbitrage" 11.3269873291716 61.1773913043478 19.0451463622348 215.88 4.724
"477199" 2008-11-30 "Merger Arbitrage" 0.544477683863953 62.6394736842105 6.71917847572982 270.26 4.407
"477200" 2008-12-31 "Merger Arbitrage" 1.65233414626219 52.405 -3.05736421607165 208.04 3.313
"477201" 2009-01-31 "Merger Arbitrage" 2.0550901280671 44.683 8.8455444640773 174.89 3.032
"477202" 2009-02-28 "Merger Arbitrage" 1.67104790682618 45.5705263157895 10.4865484778148 204.86 2.924
"477203" 2009-03-31 "Merger Arbitrage" 1.10907339082226 44.7954545454545 -7.2387372929549 212.96 2.513
"477204" 2009-04-30 "Merger Arbitrage" 6.08874290730515 38.0638095238095 -10.9050242419425 130.17 2.101
"477205" 2009-05-31 "Merger Arbitrage" 4.88952145829375 31.978 -8.62002743484225 110.96 1.551
"477206" 2009-06-30 "Merger Arbitrage" 1.2482686295855 29.1404545454545 0.614018086523356 85.78 1.143
"477207" 2009-07-31 "Merger Arbitrage" 1.77396036678872 26.1627272727273 -8.3714711300682 353.57 0.791
"477208" 2009-08-31 "Merger Arbitrage" 1.02619209191864 25.3371428571429 -3.90963222886175 49.01 0.482
"477209" 2009-09-30 "Merger Arbitrage" 1.91518844774269 24.9266666666667 -3.81227322427526 96.76 0.11
"477210" 2009-10-31 "Merger Arbitrage" 2.94366670308091 24.2522727272727 1.84696335798612 94.64 0.085
"477211" 2009-11-30 "Merger Arbitrage" 1.38103954296086 23.7835 -3.87255123534357 158.42 -0.161
"477212" 2009-12-31 "Merger Arbitrage" 2.55468319507833 21.2395454545455 -1.69372336286898 158.19 -0.184
"477213" 2010-01-31 "Merger Arbitrage" 3.2630218024435 20.6431578947368 4.187620028961 174.05 -0.282
"477214" 2010-02-28 "Merger Arbitrage" 1.40018110511526 22.54 -1.23363497588735 204.83 -0.34
"477215" 2010-03-31 "Merger Arbitrage" 0.981136318982729 17.7673913043478 -5.92774681739413 89.89 -0.417
"477216" 2010-04-30 "Merger Arbitrage" 4.88952145829375 17.4242857142857 0.163761005555871 70.76 -0.458
"477217" 2010-05-31 "Merger Arbitrage" 4.00626874643164 31.9295 9.90877416641916 221.3 0.106
"477218" 2010-06-30 "Merger Arbitrage" 2.21335777154664 29.9163636363636 3.56343437355585 190.92 -0.052
"477219" 2010-07-31 "Merger Arbitrage" 1.08821010092059 25.5652380952381 -8.01893360657547 202.13 -0.355
"477220" 2010-08-31 "Merger Arbitrage" 1.36619808165374 24.7459090909091 3.92300675837862 214.97 -0.38
"477221" 2010-09-30 "Merger Arbitrage" 2.0889327582268 22.517619047619 -9.11400861849598 153.17 -0.597
"477222" 2010-10-31 "Merger Arbitrage" 2.17000847173116 20.3733333333333 -3.64927229955378 298.32 -0.626
"477223" 2010-11-30 "Merger Arbitrage" 2.94366670308091 20.0957142857143 2.34555638646209 163.66 -0.51
"477224" 2010-12-31 "Merger Arbitrage" 2.21335777154664 17.5695454545455 -7.24832810806009 180.76 -0.539
"477225" 2011-01-31 "Merger Arbitrage" 1.1499809008271 17.3155 -2.18831611684041 114.06 -0.612
"477226" 2011-02-28 "Merger Arbitrage" 1.36619808165374 17.43 -3.33036970895577 84.82 -0.632
"477227" 2011-03-31 "Merger Arbitrage" 1.9429238875492 20.7234782608696 1.23715733471831 81.91 -0.646
"477228" 2011-04-30 "Merger Arbitrage" 1.65233414626219 16.244 -4.02232335149914 75.96 -0.812
"477229" 2011-05-31 "Merger Arbitrage" 2.60277712870284 16.9114285714286 2.44941020581584 71.4 -0.799
"477230" 2011-06-30 "Merger Arbitrage" 2.0889327582268 19.1531818181818 1.72928384394883 128.68 -0.677
"477231" 2011-07-31 "Merger Arbitrage" 4.37281750162684 19.2275 1.88764571636335 320.02 -0.701
"477232" 2011-08-31 "Merger Arbitrage" 7.80148863711147 35.0291304347826 7.26080238642508 152.92 -0.31
"477233" 2011-09-30 "Merger Arbitrage" 1.9429238875492 36.53 8.8471661724008 106.29 -0.079
"477234" 2011-10-31 "Merger Arbitrage" 1.21301980374843 32.8290476190476 -10.2558273290069 106.27 -0.279
"477235" 2011-11-30 "Merger Arbitrage" 2.60277712870284 31.9419047619048 2.68562453174906 90.16 -0.225
"477236" 2011-12-31 "Merger Arbitrage" 3.46851051750127 25.047619047619 0.169592538941285 193.99 -0.377
"477237" 2012-01-31 "Merger Arbitrage" 0.866163609799885 20.228 -4.92975194381847 92.52 -0.686
"477238" 2012-02-29 "Merger Arbitrage" 1.10907339082226 18.4205 -4.66002736736579 51.9 -0.801
"477239" 2012-03-31 "Merger Arbitrage" 1.65233414626219 16.1672727272727 -1.02339226315141 82.22 -0.81
"477240" 2012-04-30 "Merger Arbitrage" 4.26839806420279 17.823 1.37346409443213 111.81 -0.894
"477241" 2012-05-31 "Merger Arbitrage" 2.21335777154664 21.0018181818182 8.99125264395193 108.36 -0.697
"477242" 2012-06-30 "Merger Arbitrage" 1.1499809008271 21.1309523809524 -4.93111251692997 222.24 -0.827
"477243" 2012-07-31 "Merger Arbitrage" 1.44607559475618 17.5652380952381 -1.20197521113266 109.48 -0.969
"477244" 1997-02-28 "Long/Short Equity" 1.59684232934281 20.1394736842105 -1.00810293794824 42.14 0.572
"477245" 1997-03-31 "Long/Short Equity" 2.58729408015417 20.17 2.12098777225832 66.14 0.836
"477246" 1997-04-30 "Long/Short Equity" 2.26302773691052 19.6622727272727 -3.12354363542756 29.09 0.771
"477247" 1997-05-31 "Long/Short Equity" 0.587948596554376 19.9247619047619 -6.02911931061979 31.61 0.768
"477248" 1997-06-30 "Long/Short Equity" 0.808291851549065 20.1942857142857 -4.85381213151775 138.46 0.62
"477249" 1997-07-31 "Long/Short Equity" 0.776814523814579 20.5290909090909 -4.47982752786392 40.88 0.458
"477250" 1997-08-31 "Long/Short Equity" 0.959225183095717 23.0847619047619 6.81074915083338 100.22 0.567
"477251" 1997-09-30 "Long/Short Equity" 0.939298314968379 23.812380952381 -5.30233645983383 49.68 0.564
"477252" 1997-10-31 "Long/Short Equity" 5.13808898993472 23.8708695652174 5.38874860013971 179.79 0.774
"477253" 1997-11-30 "Long/Short Equity" 2.66446254195927 32.2061111111111 -1.63750632151818 156.83 0.579
"477254" 1997-12-31 "Long/Short Equity" 1.12643163019196 26.2763636363636 -1.0895891617449 41.02 0.448
"477255" 1998-01-31 "Long/Short Equity" 2.11904743455869 23.8665 -2.65825744642005 203.27 0.442
"477256" 1998-02-28 "Long/Short Equity" 1.01003494620976 19.9989473684211 -6.63648428269515 82.67 0.293
"477257" 1998-03-31 "Long/Short Equity" 0.79592950688509 20.1586363636364 -4.10193339100768 33.1 0.414
"477258" 1998-04-30 "Long/Short Equity" 1.37962348342077 22.0285714285714 -0.859696033368492 70.54 0.493
"477259" 1998-05-31 "Long/Short Equity" 1.71636905370967 20.874 1.36912115779403 76.03 0.389
"477260" 1998-06-30 "Long/Short Equity" 1.17187745440443 21.6627272727273 -2.25524608891958 42.46 0.347
"477261" 1998-07-31 "Long/Short Equity" 0.720645593319115 19.93 0.27594159543242 76.85 0.386
"477262" 1998-08-31 "Long/Short Equity" 2.50428633649037 31.5880952380952 13.4518781499916 385.54 0.983
"477263" 1998-09-30 "Long/Short Equity" 0.854058870676005 38.2047619047619 -1.63281726874203 165.53 1.105
"477264" 1998-10-31 "Long/Short Equity" 1.58351468265402 36.6081818181818 -8.90546234590133 56.04 1.123
"477265" 1998-11-30 "Long/Short Equity" 2.33126953174521 26.223 -5.82457906225174 50.31 0.698
"477266" 1998-12-31 "Long/Short Equity" 1.33609454952445 25.4790909090909 -4.76767481671724 47.53 0.711
"477267" 1999-01-31 "Long/Short Equity" 1.21805182847417 28.0352631578947 -2.0776519367765 149.1 0.628
"477268" 1999-02-28 "Long/Short Equity" 3.04703745380224 28.8226315789474 2.7701295913256 68.46 0.613
"477269" 1999-03-31 "Long/Short Equity" 1.06138612534484 25.3095652173913 -4.04949676998792 48.21 0.61
"477270" 1999-04-30 "Long/Short Equity" 0.440635049167307 23.4785714285714 -3.83244424421811 34.44 0.527
"477271" 1999-05-31 "Long/Short Equity" 0.682696950881261 26.2045 3.75943691167562 53.14 0.787
"477272" 1999-06-30 "Long/Short Equity" 1.60331335681697 23.6263636363636 -4.55455923606704 66.53 0.794
"477273" 1999-07-31 "Long/Short Equity" 1.26782608463591 21.0490476190476 0.406931291557524 34.65 0.891
"477274" 1999-08-31 "Long/Short Equity" 4.17087286079212 24.3236363636364 0.286477068481774 25.47 0.932
"477275" 1999-09-30 "Long/Short Equity" 3.59328145093314 24.5414285714286 1.07648269990692 28.29 1.093
"477276" 1999-10-31 "Long/Short Equity" 2.4376713309369 24.0214285714286 -5.09025783146567 122.43 1.216
"477277" 1999-11-30 "Long/Short Equity" 0.808291851549065 21.8180952380952 -2.71152011566487 57.28 0.997
"477278" 1999-12-31 "Long/Short Equity" 0.368718286983058 22.1590909090909 -7.99665570904669 29.57 1.018
"477279" 2000-01-31 "Long/Short Equity" 3.66713905570905 23.202 5.81602311235602 55.95 0.981
"477280" 2000-02-29 "Long/Short Equity" 1.23468306768416 23.5955 -0.174631569980406 36.19 0.927
"477281" 2000-03-31 "Long/Short Equity" 1.26782608463591 22.7182608695652 -6.81457246586 69.33 1.02
"477282" 2000-04-30 "Long/Short Equity" 0.824129626843737 27.1642105263158 4.3179243794075 48.25 1.189
"477283" 2000-05-31 "Long/Short Equity" 0.808291851549065 26.3731818181818 2.62548645800185 50.57 1.446
"477284" 2000-06-30 "Long/Short Equity" 0.792133482082439 21.54 -3.26698327606781 47.4 1.283
"477285" 2000-07-31 "Long/Short Equity" 0.864845388810882 19.893 2.9087871138009 72.25 0.948
"477286" 2000-08-31 "Long/Short Equity" 1.21805182847417 18.0886956521739 -3.15651289166723 26.27 0.79
"477287" 2000-09-30 "Long/Short Equity" 0.583546783556963 19.6875 5.40811815605818 140.95 0.941
"477288" 2000-10-31 "Long/Short Equity" 0.886615032010007 25.2 1.77031898226003 43.8 1.018
"477289" 2000-11-30 "Long/Short Equity" 0.574814538333208 26.3828571428571 6.16813478736297 167.48 1.164
"477290" 2000-12-31 "Long/Short Equity" 0.811058242332841 26.5305 -1.51273342676221 266.22 1.218
"477291" 2001-01-31 "Long/Short Equity" 1.3263899505778 24.9185714285714 -1.88077327138603 115.77 0.879
"477292" 2001-02-28 "Long/Short Equity" 2.03112609001268 23.4115789473684 8.54694740970663 173.46 0.865
"477293" 2001-03-31 "Long/Short Equity" 1.423346191743 28.4968181818182 6.73331698713132 40.83 1.048
"477294" 2001-04-30 "Long/Short Equity" 3.78909445982599 28.134 -7.2390229745341 52.21 0.916
"477295" 2001-05-31 "Long/Short Equity" 1.4284862799576 22.9440909090909 1.49364679501655 56.66 0.799
"477296" 2001-06-30 "Long/Short Equity" 1.07779476094857 20.9404761904762 3.23792601472855 62 0.702
"477297" 2001-07-31 "Long/Short Equity" 1.03957165537793 22.3161904761905 1.3937285441948 223.69 0.595
"477298" 2001-08-31 "Long/Short Equity" 1.33139418080451 21.8617391304348 4.94891410333478 61.89 0.588
"477299" 2001-09-30 "Long/Short Equity" 0.557909854473818 35.0653333333333 8.9216233973161 336.96 1.037
"477300" 2001-10-31 "Long/Short Equity" 3.01398844282601 32.7213043478261 -1.85492153002679 170.72 0.798
"477301" 2001-11-30 "Long/Short Equity" 2.70452355325948 26.6309523809524 -5.80237489397794 116.56 0.839
"477302" 2001-12-31 "Long/Short Equity" 1.65872316843301 23.72 -0.559960237612329 181.41 0.775
"477303" 2002-01-31 "Long/Short Equity" 1.4078476207788 22.2528571428571 3.09890425264769 229.05 0.631
"477304" 2002-02-28 "Long/Short Equity" 1.91037977644458 22.8757894736842 0.996073704929365 221.66 0.589
"477305" 2002-03-31 "Long/Short Equity" 2.35745096245879 18.985 -4.24469114976961 138.6 0.647
"477306" 2002-04-30 "Long/Short Equity" 1.33609454952445 19.9004545454545 3.52203125358087 67.62 0.467
"477307" 2002-05-31 "Long/Short Equity" 1.10763092297498 20.0877272727273 0.0416214820552564 76.14 0.504
"477308" 2002-06-30 "Long/Short Equity" 1.23049259794108 25.271 6.20314987802825 129.79 0.768
"477309" 2002-07-31 "Long/Short Equity" 4.57705267064394 34.0495454545455 8.51070157852414 99.31 0.935
"477310" 2002-08-31 "Long/Short Equity" 1.49255347089976 33.7427272727273 -0.00397327550812962 64.35 0.842
"477311" 2002-09-30 "Long/Short Equity" 4.26510987346916 37.6475 11.1250905991221 135.82 0.947
"477312" 2002-10-31 "Long/Short Equity" 2.8478833227216 35.2430434782609 -7.27520018857216 65.57 0.914
"477313" 2002-11-30 "Long/Short Equity" 0.893471029968796 28.175 -5.25178593302293 99.26 0.651
"477314" 2002-12-31 "Long/Short Equity" 1.75299305631781 28.2104761904762 4.94990227614398 208.16 0.617
"477315" 2003-01-31 "Long/Short Equity" 1.59684232934281 27.4242857142857 3.12251093453167 126.75 0.552
"477316" 2003-02-28 "Long/Short Equity" 2.06256624113383 32.2184210526316 1.90415881627876 204.15 0.429
"477317" 2003-03-31 "Long/Short Equity" 2.18138755704876 30.6342857142857 0.56265142177073 170.18 0.363
"477318" 2003-04-30 "Long/Short Equity" 6.96789136473674 23.9919047619048 -8.63900361728388 141.38 0.036
"477319" 2003-05-31 "Long/Short Equity" 2.23638443253085 20.2395238095238 -5.45271006342047 78.81 -0.019
"477320" 2010-02-28 "Yield alternatives" 1.99077155987288 22.54 -1.23363497588735 204.83 -0.34
"477321" 2010-03-31 "Yield alternatives" 0.878738006854129 17.7673913043478 -5.92774681739413 89.89 -0.417
"477322" 2010-04-30 "Yield alternatives" 1.13977316684019 17.4242857142857 0.163761005555871 70.76 -0.458
"477323" 2010-05-31 "Yield alternatives" 5.84782559488897 31.9295 9.90877416641916 221.3 0.106
"477324" 2010-06-30 "Yield alternatives" 1.47222826802718 29.9163636363636 3.56343437355585 190.92 -0.052
"477325" 2010-07-31 "Yield alternatives" 0.559588280650414 25.5652380952381 -8.01893360657547 202.13 -0.355
"477326" 2010-08-31 "Yield alternatives" 1.86667757135334 24.7459090909091 3.92300675837862 214.97 -0.38
"477327" 2010-09-30 "Yield alternatives" 0.809555565615311 22.517619047619 -9.11400861849598 153.17 -0.597
"477328" 2010-10-31 "Yield alternatives" 0.795899812472537 20.3733333333333 -3.64927229955378 298.32 -0.626
"477329" 2010-11-30 "Yield alternatives" 2.46013423197789 20.0957142857143 2.34555638646209 163.66 -0.51
"477330" 2010-12-31 "Yield alternatives" 2.19636619979416 17.5695454545455 -7.24832810806009 180.76 -0.539
"477331" 2011-01-31 "Yield alternatives" 1.02017164372138 17.3155 -2.18831611684041 114.06 -0.612
"477332" 2011-02-28 "Yield alternatives" 1.53017901034431 17.43 -3.33036970895577 84.82 -0.632
"477333" 2011-03-31 "Yield alternatives" 1.5874976530785 20.7234782608696 1.23715733471831 81.91 -0.646
"477334" 2011-04-30 "Yield alternatives" 1.61780842778933 16.244 -4.02232335149914 75.96 -0.812
"477335" 2011-05-31 "Yield alternatives" 2.46939733249179 16.9114285714286 2.44941020581584 71.4 -0.799
"477336" 2011-06-30 "Yield alternatives" 3.00340532635361 19.1531818181818 1.72928384394883 128.68 -0.677
"477337" 2011-07-31 "Yield alternatives" 0.981166347609999 19.2275 1.88764571636335 320.02 -0.701
"477338" 2011-08-31 "Yield alternatives" 5.55491727085394 35.0291304347826 7.26080238642508 152.92 -0.31
"477339" 2011-09-30 "Yield alternatives" 2.15156519721471 36.53 8.8471661724008 106.29 -0.079
"477340" 2011-10-31 "Yield alternatives" 0.551155219362221 32.8290476190476 -10.2558273290069 106.27 -0.279
"477341" 2011-11-30 "Yield alternatives" 3.14980184409111 31.9419047619048 2.68562453174906 90.16 -0.225
"477342" 2011-12-31 "Yield alternatives" 0.958826336318425 25.047619047619 0.169592538941285 193.99 -0.377
"477343" 2012-01-31 "Yield alternatives" 1.07488251878004 20.228 -4.92975194381847 92.52 -0.686
"477344" 2012-02-29 "Yield alternatives" 1.11779156811386 18.4205 -4.66002736736579 51.9 -0.801
"477345" 2012-03-31 "Yield alternatives" 2.72537389975425 16.1672727272727 -1.02339226315141 82.22 -0.81
"477346" 2012-04-30 "Yield alternatives" 1.42705989410384 17.823 1.37346409443213 111.81 -0.894
"477347" 2012-05-31 "Yield alternatives" 2.85424435945838 21.0018181818182 8.99125264395193 108.36 -0.697
"477348" 2012-06-30 "Yield alternatives" 1.40731180808881 21.1309523809524 -4.93111251692997 222.24 -0.827
"477349" 2012-07-31 "Yield alternatives" 1.30119535017302 17.5652380952381 -1.20197521113266 109.48 -0.969
"477350" 2012-08-31 "Yield alternatives" 1.24656701046578 15.6895652173913 -2.2900775566962 259.97 -1.03
"477351" 2012-09-30 "Yield alternatives" 1.44646183490097 15.2847368421053 -2.52468715017416 217 -1.183
"477352" 2012-10-31 "Yield alternatives" 1.59151161508435 16.2761904761905 0.761110907782208 141.64 -1.168
"477353" 2012-11-30 "Yield alternatives" 1.60852332943463 16.7019047619048 -1.07343556236468 251.56 -1.263
"477354" 2012-12-31 "Yield alternatives" 1.20101003128359 17.307 -1.74892606802165 249.99 -1.259
"477355" 2013-01-31 "Yield alternatives" 1.23315173118822 13.5052380952381 -5.00306313036981 126.24 -1.275
"477356" 2013-02-28 "Yield alternatives" 2.18099090402188 14.0726315789474 0.0203491226397388 234.74 -1.323
"477357" 2013-03-31 "Yield alternatives" 1.59151161508435 13.0315 -2.08763290112299 154.03 -1.372
"477358" 2013-04-30 "Yield alternatives" 1.17585404195906 13.9672727272727 -2.90160786049639 81.56 -1.459
"477359" 2013-05-31 "Yield alternatives" 2.59340982473056 13.4936363636364 0.284932516517747 66.84 -1.206
"477360" 2013-06-30 "Yield alternatives" 5.97635213975678 17.2715 2.60779532764059 122.13 -0.817
"477361" 2013-07-31 "Yield alternatives" 1.02220949161298 13.9745454545455 -5.18747889850915 77.62 -1.063
"477362" 2013-08-31 "Yield alternatives" 3.10870767396964 14.21 2.33269426021262 101.91 -0.899
"477363" 2013-09-30 "Yield alternatives" 1.36995710541753 14.692 -4.81647108990193 156.8 -1.002
"477364" 2013-10-31 "Yield alternatives" 0.821071399928052 15.4078260869565 -3.83423421555874 67.75 -1.219
"477365" 2013-11-30 "Yield alternatives" 2.13790414008607 12.924 -1.59489911782689 93.59 -1.206
"477366" 2013-12-31 "Yield alternatives" 1.97423548447897 14.192380952381 -2.00469902187637 130.03 -1.169
"477367" 2014-01-31 "Yield alternatives" 1.74197768188777 14.2409523809524 3.76944004132279 44.12 -1.178
"477368" 2014-02-28 "Yield alternatives" 1.00648508783857 15.47 -4.81364516758673 71.2 -1.305
"477369" 2014-03-31 "Yield alternatives" 1.77246740828283 14.8366666666667 0.0910827265130755 45.06 -1.286
"477370" 2014-04-30 "Yield alternatives" 1.91322872263687 14.1980952380952 -0.8284972465072 35.13 -1.367
"477371" 2014-05-31 "Yield alternatives" 1.60039149036194 12.4752380952381 -1.62595941796791 62.38 -1.451
"477372" 2014-06-30 "Yield alternatives" 1.08803348586822 11.5414285714286 -1.6459458577039 43.97 -1.453
"477373" 2014-07-31 "Yield alternatives" 2.98081203551247 12.2963636363636 1.66695824000596 87.58 -1.376
"477374" 2014-08-31 "Yield alternatives" 0.974112687639872 13.4919047619048 -2.00279639024168 31.79 -1.429
"477375" 2014-09-30 "Yield alternatives" 3.51092071215692 13.4666666666667 2.87529850951114 41.03 -1.222
"477376" 2014-10-31 "Yield alternatives" 2.28310034112237 18.0586956521739 -0.570181016575534 103.08 -1.244
"477377" 2014-11-30 "Yield alternatives" 5.48889401664419 13.4131578947368 -1.83860119946701 41.6 -1.277
"477378" 2014-12-31 "Yield alternatives" 10.0408383225825 16.2922727272727 1.71457611022037 127.2 -1.126
"477379" 2015-01-31 "Yield alternatives" 0.857332835968652 19.1195 1.87960029760094 82.5 -1.091
"477380" 2015-02-28 "Yield alternatives" 0.678405289929597 15.9042105263158 -5.68243800285776 70.02 -1.172
"477381" 2015-03-31 "Yield alternatives" 2.26407128285728 14.8127272727273 1.80769851234896 88.25 -1.183
"477382" 2015-04-30 "Yield alternatives" 0.786269174788537 13.4947619047619 -2.15910487852235 39.66 -1.26
"477383" 2015-05-31 "Yield alternatives" 1.25896864200036 13.3385 -0.051000899685106 86.03 -1.151
"477384" 2015-06-30 "Yield alternatives" 2.83993909638126 14.3395454545455 2.45567515892423 122.02 -0.954
"477385" 2015-07-31 "Yield alternatives" 3.82366742144185 14.3527272727273 -1.72797737744532 29.32 -1.068
"477386" 2015-08-31 "Yield alternatives" 5.06213126983733 19.4280952380952 6.80639599819665 113.96 -0.684
"477387" 2015-09-30 "Yield alternatives" 9.05451325994433 24.3771428571429 3.85965978498022 77.75 -0.655
"477388" 2015-10-31 "Yield alternatives" 1.95250450327234 16.7895454545455 -7.83104350277701 46.01 -0.925
"477389" 2015-11-30 "Yield alternatives" 3.94033482968364 16.21 0.668658690364607 61.99 -0.843
"477390" 2015-12-31 "Yield alternatives" 35.5263943973059 18.0254545454545 1.86514730609177 59.74 -0.625
"477391" 2016-01-31 "Yield alternatives" 14.3407947393159 23.7178947368421 6.05102015042152 94.57 -0.528
"477392" 2016-02-29 "Yield alternatives" 0.829337912873759 22.517 0.960453930345974 65.74 -0.629
"477393" 2016-03-31 "Yield alternatives" 0.266914632322902 15.8490909090909 -6.52441160464175 36.42 -0.791
"477394" 2016-04-30 "Yield alternatives" 0.280944538819377 14.3004761904762 -1.37599370918831 45.03 -0.907
"477395" 2016-05-31 "Yield alternatives" 0.886933478341761 14.8528571428571 -0.228453982413174 48.19 -0.961
"477396" 2016-06-30 "Yield alternatives" 0.600391245379812 17.7745454545455 1.27695174944898 96.08 -0.902
"477397" 2016-07-31 "Yield alternatives" 0.8075213875954 13.1585 -4.14697540389141 117.46 -1.071
"477398" 2016-08-31 "Yield alternatives" 0.746891995536903 12.3995652173913 0.131491217269497 45.98 -1.054
"477399" 2016-09-30 "Yield alternatives" 1.7569739481643 14.2195238095238 -0.357133718401143 34.93 -1.068
"477400" 2016-10-31 "Yield alternatives" 0.908836854777488 14.5852380952381 2.01331081061503 95.82 -0.941
"477401" 2016-11-30 "Yield alternatives" 2.29316779530968 15.2361904761905 -1.25180227118696 63.67 -0.981
"477402" 2016-12-31 "Yield alternatives" 0.886933478341761 12.472380952381 -2.28551202653601 127.18 -1.023
"477403" 2017-01-31 "Yield alternatives" 0.80017999177414 11.6085 -2.3517332783621 139.29 -1.084
"477404" 2017-02-28 "Yield alternatives" 1.63326379293427 11.5305263157895 -2.58290127833975 114.25 -1.213
"477405" 2017-03-31 "Yield alternatives" 2.32004483370784 11.8978260869565 -0.815304734488896 221.37 -1.239
"477406" 2002-04-30 "Long/Short Equity" 1.09381473565688 19.9004545454545 3.52203125358087 67.62 0.467
"477407" 2002-05-31 "Long/Short Equity" 4.5040688478326 20.0877272727273 0.0416214820552564 76.14 0.504
"477408" 2002-06-30 "Long/Short Equity" 23.156169562561 25.271 6.20314987802825 129.79 0.768
"477409" 2002-07-31 "Long/Short Equity" 21.7318620952123 34.0495454545455 8.51070157852414 99.31 0.935
"477410" 2002-08-31 "Long/Short Equity" 6.26988836780336 33.7427272727273 -0.00397327550812962 64.35 0.842
"477411" 2002-09-30 "Long/Short Equity" 33.8514002018047 37.6475 11.1250905991221 135.82 0.947
"477412" 2002-10-31 "Long/Short Equity" 0.599968994748653 35.2430434782609 -7.27520018857216 65.57 0.914
"477413" 2002-11-30 "Long/Short Equity" 0.267165895130911 28.175 -5.25178593302293 99.26 0.651
"477414" 2002-12-31 "Long/Short Equity" 9.41725696447518 28.2104761904762 4.94990227614398 208.16 0.617
"477415" 2003-01-31 "Long/Short Equity" 1.09381473565688 27.4242857142857 3.12251093453167 126.75 0.552
"477416" 2003-02-28 "Long/Short Equity" 10.4597548027166 32.2184210526316 1.90415881627876 204.15 0.429
"477417" 2003-03-31 "Long/Short Equity" 19.1410109555296 30.6342857142857 0.56265142177073 170.18 0.363
"477418" 2003-04-30 "Long/Short Equity" 0.294057573559674 23.9919047619048 -8.63900361728388 141.38 0.036
"477419" 2003-05-31 "Long/Short Equity" 0.251585549924214 20.2395238095238 -5.45271006342047 78.81 -0.019
"477420" 2003-06-30 "Long/Short Equity" 0.565758143200733 20.362380952381 -1.56439289266355 69.28 -0.01
"477421" 2003-07-31 "Long/Short Equity" 0.375942781738807 19.1613636363636 -1.91879834593474 124.04 0.222
"477422" 2003-08-31 "Long/Short Equity" 0.345042046966168 19.2742857142857 -1.97616526616954 97.49 0.126
"477423" 2003-09-30 "Long/Short Equity" 0.986617917818647 19.532380952381 -0.476845858499278 83.49 -0.027
"477424" 2003-10-31 "Long/Short Equity" 0.353282276010816 18.0234782608696 -5.83373000997097 73.24 -0.135
"477425" 2003-11-30 "Long/Short Equity" 3.08824571187562 17.4010526315789 -1.38276755025153 118.51 -0.189
"477426" 2003-12-31 "Long/Short Equity" 0.254913808191196 16.8263636363636 -6.17805595997619 68.15 -0.176
"477427" 2004-01-31 "Long/Short Equity" 3.94091016809892 16.101 -1.54112926727124 18.15 -0.291
"477428" 2004-02-29 "Long/Short Equity" 0.457554271492627 15.9984210526316 -1.55461094813306 66.03 -0.473
"477429" 2004-03-31 "Long/Short Equity" 1.05154655093024 17.6873913043478 0.888131545653946 93.16 -0.446
"477430" 2004-04-30 "Long/Short Equity" 48.3252190453737 15.6985714285714 2.2187456628243 43.95 -0.268
"477431" 2004-05-31 "Long/Short Equity" 4.67000225478621 17.705 -0.672906184190331 25.29 -0.236
"477432" 2004-06-30 "Long/Short Equity" 4.41609286042308 15.3571428571429 -1.90749127683368 111.42 -0.274
"477433" 2004-07-31 "Long/Short Equity" 5.16984283056668 15.502380952381 3.34329712361436 70.61 -0.309
"477434" 2004-08-31 "Long/Short Equity" 2.5577171751471 16.6840909090909 -0.257061649031014 26.87 -0.416
"477435" 2004-09-30 "Long/Short Equity" 0.408346129121757 14.0809523809524 -1.77053721187494 37 -0.469
"477436" 2004-10-31 "Long/Short Equity" 0.874377590168359 14.9738095238095 -2.37025712379791 133.86 -0.487
"477437" 2004-11-30 "Long/Short Equity" 0.537439535598186 13.5771428571429 -5.09379154244716 43.85 -0.547
"477438" 2004-12-31 "Long/Short Equity" 0.35910789799164 12.4595454545455 -3.7257648320514 24.36 -0.596
"477439" 2005-01-31 "Long/Short Equity" 0.388379250665952 13.438 2.30822317869638 83.61 -0.638
"477440" 2005-02-28 "Long/Short Equity" 0.39736924934686 11.7089473684211 -3.00722195474242 43.62 -0.621
"477441" 2005-03-31 "Long/Short Equity" 29.7363167303836 13.1263636363636 2.16868657596692 83.11 -0.429
"477442" 2005-04-30 "Long/Short Equity" 11.7605983971656 14.4590476190476 2.39249329386092 148.21 -0.448
"477443" 2005-05-31 "Long/Short Equity" 0.425856203603716 13.967619047619 -1.51605226575723 69.66 -0.501
"477444" 2005-06-30 "Long/Short Equity" 0.380081993715125 11.8686363636364 -0.713260633816601 67.14 -0.521
"477445" 2005-07-31 "Long/Short Equity" 0.443277268498756 11.049 -3.4254487022692 35.3 -0.586
"477446" 2005-08-31 "Long/Short Equity" 13.4949163182921 12.9513043478261 -0.559013268359197 34.98 -0.496
"477447" 2005-09-30 "Long/Short Equity" 0.3667092368133 12.6280952380952 -2.46960387744632 71.1 -0.368
"477448" 2005-10-31 "Long/Short Equity" 7.58144214649934 14.937619047619 2.48580021138368 110.84 -0.332
"477449" 2005-11-30 "Long/Short Equity" 0.251585549924214 12.147619047619 -3.14369953429155 53.48 -0.329
"477450" 2005-12-31 "Long/Short Equity" 0.348207430358743 11.26 -2.14087567767734 127.04 -0.33
"477451" 2006-01-31 "Long/Short Equity" 0.301228277102636 12.036 -4.40770408061854 50.45 -0.468
"477452" 2006-02-28 "Long/Short Equity" 2.79965715632066 12.4710526315789 0.286548879314409 57.41 -0.543
"477453" 2006-03-31 "Long/Short Equity" 1.23904285501641 11.6939130434783 -1.95639241178173 31.92 -0.396
"477454" 2006-04-30 "Long/Short Equity" 0.334607187048145 11.8473684210526 -2.86988912183565 71.12 -0.361
"477455" 2006-05-31 "Long/Short Equity" 34.2978813627277 14.4545454545455 3.72350340472875 102.87 -0.229
"477456" 2006-06-30 "Long/Short Equity" 11.5876047592558 16.9186363636364 0.174853998423903 136.32 -0.125
"477457" 2006-07-31 "Long/Short Equity" 5.08949387766694 15.326 -0.552982194564272 85.5 -0.269
"477458" 2006-08-31 "Long/Short Equity" 0.502153616761639 13.3517391304348 -2.38383162564524 38.02 -0.387
"477459" 2006-09-30 "Long/Short Equity" 1.11478868147415 12.1845 -1.06676714215907 53.98 -0.334
"477460" 2006-10-31 "Long/Short Equity" 0.501469927752961 11.3063636363636 -3.6085011446313 38.38 -0.48
"477461" 2006-11-30 "Long/Short Equity" 0.307242097644124 10.817619047619 -2.26575380589012 110.48 -0.477
"477462" 2006-12-31 "Long/Short Equity" 0.450932693615809 10.9645 -1.95249201809278 155.94 -0.467
"477463" 2007-01-31 "Long/Short Equity" 1.69997382062828 11.0425 -1.12255641429032 110.31 -0.549
"477464" 2007-02-28 "Long/Short Equity" 0.66434091438983 11.1552631578947 0.652699049213716 50.63 -0.514
"477465" 2007-03-31 "Long/Short Equity" 0.413112377714607 15.1627272727273 -1.59288532245511 55.33 -0.477
"477466" 2007-04-30 "Long/Short Equity" 0.335448673452986 12.933 -4.20550779596362 32.94 -0.458
"477467" 2007-05-31 "Long/Short Equity" 0.286012558425681 13.2977272727273 -2.47239932566896 42.02 -0.375
"477468" 2007-06-30 "Long/Short Equity" 0.512155987399882 14.947619047619 0.897474195529525 29.7 -0.139
"477469" 2007-07-31 "Long/Short Equity" 0.284332279585769 17.2733333333333 2.28094810155021 21.01 0.097
"477470" 2007-08-31 "Long/Short Equity" 8.29395233273298 25.0260869565217 0.269892087870112 65.25 0.808
"477471" 2007-09-30 "Long/Short Equity" 0.329036888220974 22.1989473684211 -4.61012368843194 39.77 0.634
"477472" 2007-10-31 "Long/Short Equity" 0.384584575247752 19.115652173913 -2.98578088806398 85.65 0.366
"477473" 2007-11-30 "Long/Short Equity" 49.6623005697018 25.582380952381 4.24459580670146 70.77 1.261
"477474" 2007-12-31 "Long/Short Equity" 0.782077032763295 21.651 1.37428908055038 127.28 0.905
"477475" 2008-01-31 "Long/Short Equity" 87.6178024054018 25.8161904761905 7.70750055230259 224.7 0.763
"477476" 2008-02-29 "Long/Short Equity" 0.608644215355889 25.456 0.735569913240126 142.87 0.922
"477477" 2008-03-31 "Long/Short Equity" 12.4002561181063 27.1035 1.24742367198878 76 1.13
"477478" 2008-04-30 "Long/Short Equity" 1.74606213685356 21.5627272727273 -4.98016213963656 80.74 1.045
"477479" 2008-05-31 "Long/Short Equity" 1.29823529270105 18.3033333333333 -1.10922021911374 70.58 0.72
"477480" 2008-06-30 "Long/Short Equity" 50.3920505487708 22.1104761904762 8.1008647686413 84.01 1.059
"477481" 2008-07-31 "Long/Short Equity" 9.81350432235643 24.3213636363636 2.52687163591937 65.51 1.199
"477482" 2008-08-31 "Long/Short Equity" 31.32364054546 20.6957142857143 1.5975719598829 96.96 1.11
"477483" 2008-09-30 "Long/Short Equity" 48.0187601621821 30.2385714285714 12.0771973395099 626.03 3.819
"477484" 2008-10-31 "Long/Short Equity" 175.126554147029 61.1773913043478 19.0451463622348 215.88 4.724
"477485" 2008-11-30 "Long/Short Equity" 38.6806237072266 62.6394736842105 6.71917847572982 270.26 4.407
"477486" 2008-12-31 "Long/Short Equity" 0.410428784889578 52.405 -3.05736421607165 208.04 3.313
"477487" 2009-01-31 "Long/Short Equity" 15.1282230036063 44.683 8.8455444640773 174.89 3.032
"477488" 2009-02-28 "Long/Short Equity" 4.90282223297473 45.5705263157895 10.4865484778148 204.86 2.924
"477489" 2009-03-31 "Long/Short Equity" 0.219012968485603 44.7954545454545 -7.2387372929549 212.96 2.513
"477490" 2009-04-30 "Long/Short Equity" 0.180954066609601 38.0638095238095 -10.9050242419425 130.17 2.101
"477491" 2009-05-31 "Long/Short Equity" 0.182063629984215 31.978 -8.62002743484225 110.96 1.551
"477492" 2009-06-30 "Long/Short Equity" 1.49839683308581 29.1404545454545 0.614018086523356 85.78 1.143
"477493" 2009-07-31 "Long/Short Equity" 0.269459740338204 26.1627272727273 -8.3714711300682 353.57 0.791
"477494" 2009-08-31 "Long/Short Equity" 1.10067788058627 25.3371428571429 -3.90963222886175 49.01 0.482
"477495" 2009-09-30 "Long/Short Equity" 0.275183574539966 24.9266666666667 -3.81227322427526 96.76 0.11
"477496" 2009-10-31 "Long/Short Equity" 6.25270336641355 24.2522727272727 1.84696335798612 94.64 0.085
"477497" 2009-11-30 "Long/Short Equity" 1.10067788058627 23.7835 -3.87255123534357 158.42 -0.161
"477498" 2009-12-31 "Long/Short Equity" 0.41414909498528 21.2395454545455 -1.69372336286898 158.19 -0.184
"477499" 2010-01-31 "Long/Short Equity" 10.3856460818221 20.6431578947368 4.187620028961 174.05 -0.282
"477500" 2010-02-28 "Long/Short Equity" 4.04417146599603 22.54 -1.23363497588735 204.83 -0.34
"477501" 2010-03-31 "Long/Short Equity" 0.311940828717025 17.7673913043478 -5.92774681739413 89.89 -0.417
"477502" 2010-04-30 "Long/Short Equity" 0.696516826261941 17.4242857142857 0.163761005555871 70.76 -0.458
"477503" 2010-05-31 "Long/Short Equity" 59.8799357960416 31.9295 9.90877416641916 221.3 0.106
"477504" 2010-06-30 "Long/Short Equity" 2.58729408015417 29.9163636363636 3.56343437355585 190.92 -0.052
"477505" 2010-07-31 "Long/Short Equity" 0.335448673452986 25.5652380952381 -8.01893360657547 202.13 -0.355
"477506" 2010-08-31 "Long/Short Equity" 1.54283442653492 24.7459090909091 3.92300675837862 214.97 -0.38
"477507" 2010-09-30 "Long/Short Equity" 0.253469265472569 22.517619047619 -9.11400861849598 153.17 -0.597
"477508" 2010-10-31 "Long/Short Equity" 0.586014491148838 20.3733333333333 -3.64927229955378 298.32 -0.626
"477509" 2010-11-30 "Long/Short Equity" 5.40867090136442 20.0957142857143 2.34555638646209 163.66 -0.51
"477510" 2010-12-31 "Long/Short Equity" 0.399955502017479 17.5695454545455 -7.24832810806009 180.76 -0.539
"477511" 2011-01-31 "Long/Short Equity" 2.7604364052097 17.3155 -2.18831611684041 114.06 -0.612
"477512" 2011-02-28 "Long/Short Equity" 6.92958085722683 17.43 -3.33036970895577 84.82 -0.632
"477513" 2011-03-31 "Long/Short Equity" 0.474967598387846 20.7234782608696 1.23715733471831 81.91 -0.646
"477514" 2011-04-30 "Long/Short Equity" 0.642851337403005 16.244 -4.02232335149914 75.96 -0.812
"477515" 2011-05-31 "Long/Short Equity" 7.25892282317459 16.9114285714286 2.44941020581584 71.4 -0.799
"477516" 2011-06-30 "Long/Short Equity" 6.77781297486295 19.1531818181818 1.72928384394883 128.68 -0.677
"477517" 2011-07-31 "Long/Short Equity" 0.902454991108508 19.2275 1.88764571636335 320.02 -0.701
"477518" 2011-08-31 "Long/Short Equity" 101.798191427243 35.0291304347826 7.26080238642508 152.92 -0.31
"477519" 2011-09-30 "Long/Short Equity" 76.2643239441977 36.53 8.8471661724008 106.29 -0.079
"477520" 2011-10-31 "Long/Short Equity" 0.311732414801369 32.8290476190476 -10.2558273290069 106.27 -0.279
"477521" 2011-11-30 "Long/Short Equity" 22.299306510008 31.9419047619048 2.68562453174906 90.16 -0.225
"477522" 2011-12-31 "Long/Short Equity" 6.03708844473403 25.047619047619 0.169592538941285 193.99 -0.377
"477523" 2012-01-31 "Long/Short Equity" 0.245489075710765 20.228 -4.92975194381847 92.52 -0.686
"477524" 2012-02-29 "Long/Short Equity" 0.367273150731711 18.4205 -4.66002736736579 51.9 -0.801
"477525" 2012-03-31 "Long/Short Equity" 11.8389610564097 16.1672727272727 -1.02339226315141 82.22 -0.81
"477526" 2012-04-30 "Long/Short Equity" 2.81967215126953 17.823 1.37346409443213 111.81 -0.894
"477527" 2012-05-31 "Long/Short Equity" 46.2586683047252 21.0018181818182 8.99125264395193 108.36 -0.697
"477528" 2012-06-30 "Long/Short Equity" 1.00702008809797 21.1309523809524 -4.93111251692997 222.24 -0.827
"477529" 2012-07-31 "Long/Short Equity" 2.53873462155282 17.5652380952381 -1.20197521113266 109.48 -0.969
"477530" 2012-08-31 "Long/Short Equity" 1.03653650838482 15.6895652173913 -2.2900775566962 259.97 -1.03
"477531" 2012-09-30 "Long/Short Equity" 0.437721992349785 15.2847368421053 -2.52468715017416 217 -1.183
"477532" 2012-10-31 "Long/Short Equity" 3.04703745380224 16.2761904761905 0.761110907782208 141.64 -1.168
"477533" 2012-11-30 "Long/Short Equity" 0.775019608965809 16.7019047619048 -1.07343556236468 251.56 -1.263
"477534" 2012-12-31 "Long/Short Equity" 0.478135003850008 17.307 -1.74892606802165 249.99 -1.259
"477535" 2013-01-31 "Long/Short Equity" 0.458071976151211 13.5052380952381 -5.00306313036981 126.24 -1.275
"477536" 2013-02-28 "Long/Short Equity" 1.68625631340602 14.0726315789474 0.0203491226397388 234.74 -1.323
"477537" 2013-03-31 "Long/Short Equity" 3.9569890211372 13.0315 -2.08763290112299 154.03 -1.372
"477538" 2013-04-30 "Long/Short Equity" 1.10067788058627 13.9672727272727 -2.90160786049639 81.56 -1.459
"477539" 2013-05-31 "Long/Short Equity" 1.14954561802038 13.4936363636364 0.284932516517747 66.84 -1.206
"477540" 2013-06-30 "Long/Short Equity" 32.4511773513167 17.2715 2.60779532764059 122.13 -0.817
"477541" 2013-07-31 "Long/Short Equity" 0.97072898467221 13.9745454545455 -5.18747889850915 77.62 -1.063
"477542" 2013-08-31 "Long/Short Equity" 5.51809017700449 14.21 2.33269426021262 101.91 -0.899
"477543" 2013-09-30 "Long/Short Equity" 0.469847689872037 14.692 -4.81647108990193 156.8 -1.002
"477544" 2013-10-31 "Long/Short Equity" 0.720645593319115 15.4078260869565 -3.83423421555874 67.75 -1.219
"477545" 2013-11-30 "Long/Short Equity" 1.7391702635528 12.924 -1.59489911782689 93.59 -1.206
"477546" 2013-12-31 "Long/Short Equity" 1.94986103805974 14.192380952381 -2.00469902187637 130.03 -1.169
"477547" 2014-01-31 "Long/Short Equity" 8.13644021897477 14.2409523809524 3.76944004132279 44.12 -1.178
"477548" 2014-02-28 "Long/Short Equity" 0.731518268170888 15.47 -4.81364516758673 71.2 -1.305
"477549" 2014-03-31 "Long/Short Equity" 1.55522430362784 14.8366666666667 0.0910827265130755 45.06 -1.286
"477550" 2014-04-30 "Long/Short Equity" 1.60331335681697 14.1980952380952 -0.8284972465072 35.13 -1.367
"477551" 2014-05-31 "Long/Short Equity" 0.415805615484647 12.4752380952381 -1.62595941796791 62.38 -1.451
"477552" 2014-06-30 "Long/Short Equity" 0.681297920904765 11.5414285714286 -1.6459458577039 43.97 -1.453
"477553" 2014-07-31 "Long/Short Equity" 0.97072898467221 12.2963636363636 1.66695824000596 87.58 -1.376
"477554" 2014-08-31 "Long/Short Equity" 2.28051345563581 13.4919047619048 -2.00279639024168 31.79 -1.429
"477555" 2014-09-30 "Long/Short Equity" 9.93404775927293 13.4666666666667 2.87529850951114 41.03 -1.222
"477556" 2014-10-31 "Long/Short Equity" 1.71636905370967 18.0586956521739 -0.570181016575534 103.08 -1.244
"477557" 2014-11-30 "Long/Short Equity" 1.94986103805974 13.4131578947368 -1.83860119946701 41.6 -1.277
"477558" 2014-12-31 "Long/Short Equity" 3.7041816806077 16.2922727272727 1.71457611022037 127.2 -1.126
"477559" 2015-01-31 "Long/Short Equity" 1.71636905370967 19.1195 1.87960029760094 82.5 -1.091
"477560" 2015-02-28 "Long/Short Equity" 0.637252242091237 15.9042105263158 -5.68243800285776 70.02 -1.172
"477561" 2015-03-31 "Long/Short Equity" 4.97705118122319 14.8127272727273 1.80769851234896 88.25 -1.183
"477562" 2015-04-30 "Long/Short Equity" 0.292532259240676 13.4947619047619 -2.15910487852235 39.66 -1.26
"477563" 2015-05-31 "Long/Short Equity" 4.35073943307474 13.3385 -0.051000899685106 86.03 -1.151
"477564" 2015-06-30 "Long/Short Equity" 10.6971396569395 14.3395454545455 2.45567515892423 122.02 -0.954
"477565" 2015-07-31 "Long/Short Equity" 95.9769029314922 14.3527272727273 -1.72797737744532 29.32 -1.068
"477566" 2015-08-31 "Long/Short Equity" 34.0621952749637 19.4280952380952 6.80639599819665 113.96 -0.684
"477567" 2015-09-30 "Long/Short Equity" 5.79109525154059 24.3771428571429 3.85965978498022 77.75 -0.655
"477568" 2015-10-31 "Long/Short Equity" 0.389167824397211 16.7895454545455 -7.83104350277701 46.01 -0.925
"477569" 2015-11-30 "Long/Short Equity" 6.77781297486295 16.21 0.668658690364607 61.99 -0.843
"477570" 2015-12-31 "Long/Short Equity" 3.2759016501729 18.0254545454545 1.86514730609177 59.74 -0.625
"477571" 2016-01-31 "Long/Short Equity" 17.9341311166331 23.7178947368421 6.05102015042152 94.57 -0.528
"477572" 2016-02-29 "Long/Short Equity" 0.845439223543775 22.517 0.960453930345974 65.74 -0.629
"477573" 2016-03-31 "Long/Short Equity" 0.246811170423845 15.8490909090909 -6.52441160464175 36.42 -0.791
"477574" 2016-04-30 "Long/Short Equity" 1.09030052919441 14.3004761904762 -1.37599370918831 45.03 -0.907
"477575" 2016-05-31 "Long/Short Equity" 10.4597548027166 14.8528571428571 -0.228453982413174 48.19 -0.961
"477576" 2016-06-30 "Long/Short Equity" 0.642851337403005 17.7745454545455 1.27695174944898 96.08 -0.902
"477577" 2016-07-31 "Long/Short Equity" 0.454399472874562 13.1585 -4.14697540389141 117.46 -1.071
"477578" 2010-06-30 "Global trading" 3.75596923032513 29.9163636363636 3.56343437355585 190.92 -0.052
"477579" 2010-07-31 "Global trading" 0.775913955095005 25.5652380952381 -8.01893360657547 202.13 -0.355
"477580" 2010-08-31 "Global trading" 1.56054457732466 24.7459090909091 3.92300675837862 214.97 -0.38
"477581" 2010-09-30 "Global trading" 0.65309640332774 22.517619047619 -9.11400861849598 153.17 -0.597
"477582" 2010-10-31 "Global trading" 0.710057052278918 20.3733333333333 -3.64927229955378 298.32 -0.626
"477583" 2010-11-30 "Global trading" 0.818361317861105 20.0957142857143 2.34555638646209 163.66 -0.51
"477584" 2010-12-31 "Global trading" 0.831147846024156 17.5695454545455 -7.24832810806009 180.76 -0.539
"477585" 2011-01-31 "Global trading" 1.78523320266513 17.3155 -2.18831611684041 114.06 -0.612
"477586" 2011-02-28 "Global trading" 0.970601103712085 17.43 -3.33036970895577 84.82 -0.632
"477587" 2011-03-31 "Global trading" 6.58693082390004 20.7234782608696 1.23715733471831 81.91 -0.646
"477588" 2011-04-30 "Global trading" 0.978013956835902 16.244 -4.02232335149914 75.96 -0.812
"477589" 2011-05-31 "Global trading" 2.96037834615668 16.9114285714286 2.44941020581584 71.4 -0.799
"477590" 2011-06-30 "Global trading" 4.73766406667898 19.1531818181818 1.72928384394883 128.68 -0.677
"477591" 2011-07-31 "Global trading" 0.395021981554182 19.2275 1.88764571636335 320.02 -0.701
"477592" 2011-08-31 "Global trading" 2.50342360681715 35.0291304347826 7.26080238642508 152.92 -0.31
"477593" 2011-09-30 "Global trading" 1.21593599573933 36.53 8.8471661724008 106.29 -0.079
"477594" 2011-10-31 "Global trading" 0.412141278169463 32.8290476190476 -10.2558273290069 106.27 -0.279
"477595" 2011-11-30 "Global trading" 6.19549046886108 31.9419047619048 2.68562453174906 90.16 -0.225
"477596" 2011-12-31 "Global trading" 3.82573173394155 25.047619047619 0.169592538941285 193.99 -0.377
"477597" 2012-01-31 "Global trading" 1.29749389679344 20.228 -4.92975194381847 92.52 -0.686
"477598" 2012-02-29 "Global trading" 10.1331952887503 18.4205 -4.66002736736579 51.9 -0.801
"477599" 2012-03-31 "Global trading" 2.50342360681715 16.1672727272727 -1.02339226315141 82.22 -0.81
"477600" 2012-04-30 "Global trading" 2.83028189931836 17.823 1.37346409443213 111.81 -0.894
"477601" 2012-05-31 "Global trading" 8.44803027451556 21.0018181818182 8.99125264395193 108.36 -0.697
"477602" 2012-06-30 "Global trading" 0.328145611761417 21.1309523809524 -4.93111251692997 222.24 -0.827
"477603" 2012-07-31 "Global trading" 0.855777198651011 17.5652380952381 -1.20197521113266 109.48 -0.969
"477604" 2012-08-31 "Global trading" 0.994360876754193 15.6895652173913 -2.2900775566962 259.97 -1.03
"477605" 2012-09-30 "Global trading" 1.81752565971283 15.2847368421053 -2.52468715017416 217 -1.183
"477606" 2012-10-31 "Global trading" 2.69024691312301 16.2761904761905 0.761110907782208 141.64 -1.168
"477607" 2012-11-30 "Global trading" 2.54505014467896 16.7019047619048 -1.07343556236468 251.56 -1.263
"477608" 2012-12-31 "Global trading" 4.30222417772558 17.307 -1.74892606802165 249.99 -1.259
"477609" 2013-01-31 "Global trading" 0.89226203590496 13.5052380952381 -5.00306313036981 126.24 -1.275
"477610" 2013-02-28 "Global trading" 2.28100913859635 14.0726315789474 0.0203491226397388 234.74 -1.323
"477611" 2013-03-31 "Global trading" 2.12486544661778 13.0315 -2.08763290112299 154.03 -1.372
"477612" 2013-04-30 "Global trading" 1.12862014516094 13.9672727272727 -2.90160786049639 81.56 -1.459
"477613" 2013-05-31 "Global trading" 27.2504550021642 13.4936363636364 0.284932516517747 66.84 -1.206
"477614" 2013-06-30 "Global trading" 3.2374025179308 17.2715 2.60779532764059 122.13 -0.817
"477615" 2013-07-31 "Global trading" 2.13226331675633 13.9745454545455 -5.18747889850915 77.62 -1.063
"477616" 2013-08-31 "Global trading" 1.68111399398278 14.21 2.33269426021262 101.91 -0.899
"477617" 2013-09-30 "Global trading" 3.44837360119 14.692 -4.81647108990193 156.8 -1.002
"477618" 2013-10-31 "Global trading" 3.11013957983685 15.4078260869565 -3.83423421555874 67.75 -1.219
"477619" 2013-11-30 "Global trading" 0.725019843621618 12.924 -1.59489911782689 93.59 -1.206
"477620" 2013-12-31 "Global trading" 6.71324960291181 14.192380952381 -2.00469902187637 130.03 -1.169
"477621" 2014-01-31 "Global trading" 9.8324362543396 14.2409523809524 3.76944004132279 44.12 -1.178
"477622" 2014-02-28 "Global trading" 1.25702269421202 15.47 -4.81364516758673 71.2 -1.305
"477623" 2014-03-31 "Global trading" 4.63292839592256 14.8366666666667 0.0910827265130755 45.06 -1.286
"477624" 2014-04-30 "Global trading" 4.7184984940131 14.1980952380952 -0.8284972465072 35.13 -1.367
"477625" 2014-05-31 "Global trading" 3.82573173394155 12.4752380952381 -1.62595941796791 62.38 -1.451
"477626" 2014-06-30 "Global trading" 1.56708132676284 11.5414285714286 -1.6459458577039 43.97 -1.453
"477627" 2014-07-31 "Global trading" 2.35722472635328 12.2963636363636 1.66695824000596 87.58 -1.376
"477628" 2014-08-31 "Global trading" 2.85072424493488 13.4919047619048 -2.00279639024168 31.79 -1.429
"477629" 2014-09-30 "Global trading" 0.974401485694045 13.4666666666667 2.87529850951114 41.03 -1.222
"477630" 2014-10-31 "Global trading" 2.72169633329931 18.0586956521739 -0.570181016575534 103.08 -1.244
"477631" 2014-11-30 "Global trading" 2.96037834615668 13.4131578947368 -1.83860119946701 41.6 -1.277
"477632" 2014-12-31 "Global trading" 1.23901437505798 16.2922727272727 1.71457611022037 127.2 -1.126
"477633" 2015-01-31 "Global trading" 0.868182529812947 19.1195 1.87960029760094 82.5 -1.091
"477634" 2015-02-28 "Global trading" 1.38393612504372 15.9042105263158 -5.68243800285776 70.02 -1.172
"477635" 2015-03-31 "Global trading" 0.78312569239645 14.8127272727273 1.80769851234896 88.25 -1.183
"477636" 2015-04-30 "Global trading" 0.656322646591826 13.4947619047619 -2.15910487852235 39.66 -1.26
"477637" 2015-05-31 "Global trading" 0.627293265819709 13.3385 -0.051000899685106 86.03 -1.151
"477638" 2015-06-30 "Global trading" 3.43476007241565 14.3395454545455 2.45567515892423 122.02 -0.954
"477639" 2015-07-31 "Global trading" 0.844979936641325 14.3527272727273 -1.72797737744532 29.32 -1.068
"477640" 2015-08-31 "Global trading" 2.12486544661778 19.4280952380952 6.80639599819665 113.96 -0.684
"477641" 2015-09-30 "Global trading" 9.42684353245895 24.3771428571429 3.85965978498022 77.75 -0.655
"477642" 2015-10-31 "Global trading" 1.12449299407706 16.7895454545455 -7.83104350277701 46.01 -0.925
"477643" 2015-11-30 "Global trading" 2.55491723918708 16.21 0.668658690364607 61.99 -0.843
"477644" 2015-12-31 "Global trading" 1.00746680828953 18.0254545454545 1.86514730609177 59.74 -0.625
"477645" 2016-01-31 "Global trading" 26.1803362054241 23.7178947368421 6.05102015042152 94.57 -0.528
"477646" 2016-02-29 "Global trading" 3.08710978520027 22.517 0.960453930345974 65.74 -0.629
"477647" 2016-03-31 "Global trading" 0.446361003693356 15.8490909090909 -6.52441160464175 36.42 -0.791
"477648" 2016-04-30 "Global trading" 2.39803704065602 14.3004761904762 -1.37599370918831 45.03 -0.907
"477649" 2016-05-31 "Global trading" 0.831147846024156 14.8528571428571 -0.228453982413174 48.19 -0.961
"477650" 2016-06-30 "Global trading" 7.1052023337495 17.7745454545455 1.27695174944898 96.08 -0.902
"477651" 2016-07-31 "Global trading" 1.68863732881314 13.1585 -4.14697540389141 117.46 -1.071
"477652" 2016-08-31 "Global trading" 1.54768406182177 12.3995652173913 0.131491217269497 45.98 -1.054
"477653" 2016-09-30 "Global trading" 0.549214161695038 14.2195238095238 -0.357133718401143 34.93 -1.068
"477654" 2016-10-31 "Global trading" 3.98735692356562 14.5852380952381 2.01331081061503 95.82 -0.941
"477655" 2016-11-30 "Global trading" 1.01086871825582 15.2361904761905 -1.25180227118696 63.67 -0.981
"477656" 2016-12-31 "Global trading" 2.2706107368788 12.472380952381 -2.28551202653601 127.18 -1.023
"477657" 2017-01-31 "Global trading" 2.04130922164524 11.6085 -2.3517332783621 139.29 -1.084
"477658" 2017-02-28 "Global trading" 4.58075407952722 11.5305263157895 -2.58290127833975 114.25 -1.213
"477659" 2017-03-31 "Global trading" 2.28100913859635 11.8978260869565 -0.815304734488896 221.37 -1.239
"477660" 2017-04-30 "Global trading" 1.87434253598235 13.1363157894737 -1.32632748733607 224.35 -1.306
"477661" 2000-11-30 "Other" 255.067081884018 26.3828571428571 6.16813478736297 167.48 1.164
"477662" 2000-12-31 "Other" 0.224899428274873 26.5305 -1.51273342676221 266.22 1.218
"477663" 2001-01-31 "Other" 0.190200384169892 24.9185714285714 -1.88077327138603 115.77 0.879
"477664" 2001-02-28 "Other" 0.383932376268852 23.4115789473684 8.54694740970663 173.46 0.865
"477665" 2001-03-31 "Other" 1.41119549978792 28.4968181818182 6.73331698713132 40.83 1.048
"477666" 2001-04-30 "Other" 0.208328890297884 28.134 -7.2390229745341 52.21 0.916
"477667" 2001-05-31 "Other" 0.425583849739313 22.9440909090909 1.49364679501655 56.66 0.799
"477668" 2001-06-30 "Other" 0.244962194675951 20.9404761904762 3.23792601472855 62 0.702
"477669" 2001-07-31 "Other" 1.14216548890998 22.3161904761905 1.3937285441948 223.69 0.595
"477670" 2001-08-31 "Other" 0.651999564028789 21.8617391304348 4.94891410333478 61.89 0.588
"477671" 2001-09-30 "Other" 1.88933533998532 35.0653333333333 8.9216233973161 336.96 1.037
"477672" 2001-10-31 "Other" 0.312176548528202 32.7213043478261 -1.85492153002679 170.72 0.798
"477673" 2001-11-30 "Other" 7.53453087507781 26.6309523809524 -5.80237489397794 116.56 0.839
"477674" 2001-12-31 "Other" 0.402821696994988 23.72 -0.559960237612329 181.41 0.775
"477675" 2002-01-31 "Other" 1.76279687622659 22.2528571428571 3.09890425264769 229.05 0.631
"477676" 2002-02-28 "Other" 0.504681353418196 22.8757894736842 0.996073704929365 221.66 0.589
"477677" 2002-03-31 "Other" 1.95412092467872 18.985 -4.24469114976961 138.6 0.647
"477678" 2002-04-30 "Other" 4.07874589703569 19.9004545454545 3.52203125358087 67.62 0.467
"477679" 2002-05-31 "Other" 0.282451998362945 20.0877272727273 0.0416214820552564 76.14 0.504
"477680" 2002-06-30 "Other" 8.03554327626142 25.271 6.20314987802825 129.79 0.768
"477681" 2002-07-31 "Other" 7.99703292828327 34.0495454545455 8.51070157852414 99.31 0.935
"477682" 2002-08-31 "Other" 0.884353248365857 33.7427272727273 -0.00397327550812962 64.35 0.842
"477683" 2002-09-30 "Other" 5.4400247024318 37.6475 11.1250905991221 135.82 0.947
"477684" 2002-10-31 "Other" 1.86512988496497 35.2430434782609 -7.27520018857216 65.57 0.914
"477685" 2002-11-30 "Other" 2.19986660460259 28.175 -5.25178593302293 99.26 0.651
"477686" 2002-12-31 "Other" 1.03604689309163 28.2104761904762 4.94990227614398 208.16 0.617
"477687" 2003-01-31 "Other" 0.951990871234298 27.4242857142857 3.12251093453167 126.75 0.552
"477688" 2003-02-28 "Other" 0.816865551384276 32.2184210526316 1.90415881627876 204.15 0.429
"477689" 2003-03-31 "Other" 3.93653839236236 30.6342857142857 0.56265142177073 170.18 0.363
"477690" 2003-04-30 "Other" 0.657477319131871 23.9919047619048 -8.63900361728388 141.38 0.036
"477691" 2003-05-31 "Other" 1.06898078766977 20.2395238095238 -5.45271006342047 78.81 -0.019
"477692" 2003-06-30 "Other" 0.898608759386103 20.362380952381 -1.56439289266355 69.28 -0.01
"477693" 2003-07-31 "Other" 2.24391926834986 19.1613636363636 -1.91879834593474 124.04 0.222
"477694" 2003-08-31 "Other" 1.40116076540269 19.2742857142857 -1.97616526616954 97.49 0.126
"477695" 2003-09-30 "Other" 0.443785794527861 19.532380952381 -0.476845858499278 83.49 -0.027
"477696" 2003-10-31 "Other" 0.393519418826882 18.0234782608696 -5.83373000997097 73.24 -0.135
"477697" 2003-11-30 "Other" 0.468894528652785 17.4010526315789 -1.38276755025153 118.51 -0.189
"477698" 2003-12-31 "Other" 0.560337883953302 16.8263636363636 -6.17805595997619 68.15 -0.176
"477699" 2004-01-31 "Other" 0.453546073449271 16.101 -1.54112926727124 18.15 -0.291
"477700" 2004-02-29 "Other" 0.480892909694891 15.9984210526316 -1.55461094813306 66.03 -0.473
"477701" 2004-03-31 "Other" 0.607727036288322 17.6873913043478 0.888131545653946 93.16 -0.446
"477702" 2004-04-30 "Other" 0.418127665494506 15.6985714285714 2.2187456628243 43.95 -0.268
"477703" 2004-05-31 "Other" 4.39019907673994 17.705 -0.672906184190331 25.29 -0.236
"477704" 2004-06-30 "Other" 2.46591023432283 15.3571428571429 -1.90749127683368 111.42 -0.274
"477705" 2004-07-31 "Other" 4.77900769163617 15.502380952381 3.34329712361436 70.61 -0.309
"477706" 2004-08-31 "Other" 2.26083967309721 16.6840909090909 -0.257061649031014 26.87 -0.416
"477707" 2004-09-30 "Other" 2.00270554749051 14.0809523809524 -1.77053721187494 37 -0.469
"477708" 2004-10-31 "Other" 0.428994027408057 14.9738095238095 -2.37025712379791 133.86 -0.487
"477709" 2004-11-30 "Other" 0.834923203170018 13.5771428571429 -5.09379154244716 43.85 -0.547
"477710" 2004-12-31 "Other" 0.493106330177211 12.4595454545455 -3.7257648320514 24.36 -0.596
"477711" 2005-01-31 "Other" 4.32838230139404 13.438 2.30822317869638 83.61 -0.638
"477712" 2005-02-28 "Other" 0.790931201243686 11.7089473684211 -3.00722195474242 43.62 -0.621
"477713" 2005-03-31 "Other" 0.811065041317237 13.1263636363636 2.16868657596692 83.11 -0.429
"477714" 2005-04-30 "Other" 5.22672449303374 14.4590476190476 2.39249329386092 148.21 -0.448
"477715" 2005-05-31 "Other" 0.858257666933924 13.967619047619 -1.51605226575723 69.66 -0.501
"477716" 2005-06-30 "Other" 0.378139477239319 11.8686363636364 -0.713260633816601 67.14 -0.521
"477717" 2005-07-31 "Other" 0.523808156437698 11.049 -3.4254487022692 35.3 -0.586
"477718" 2005-08-31 "Other" 0.731607694740485 12.9513043478261 -0.559013268359197 34.98 -0.496
"477719" 2005-09-30 "Other" 0.382876767261468 12.6280952380952 -2.46960387744632 71.1 -0.368
"477720" 2005-10-31 "Other" 3.69261282358057 14.937619047619 2.48580021138368 110.84 -0.332
"477721" 2005-11-30 "Other" 0.947553791548463 12.147619047619 -3.14369953429155 53.48 -0.329
"477722" 2005-12-31 "Other" 5.91716250460602 11.26 -2.14087567767734 127.04 -0.33
"477723" 2006-01-31 "Other" 0.568332518473458 12.036 -4.40770408061854 50.45 -0.468
"477724" 2006-02-28 "Other" 1.94130363327518 12.4710526315789 0.286548879314409 57.41 -0.543
"477725" 2006-03-31 "Other" 3.00955613606966 11.6939130434783 -1.95639241178173 31.92 -0.396
"477726" 2006-04-30 "Other" 3.19054387778515 11.8473684210526 -2.86988912183565 71.12 -0.361
"477727" 2006-05-31 "Other" 4.22516364940639 14.4545454545455 3.72350340472875 102.87 -0.229
"477728" 2006-06-30 "Other" 1.21397927579726 16.9186363636364 0.174853998423903 136.32 -0.125
"477729" 2006-07-31 "Other" 5.8962729460981 15.326 -0.552982194564272 85.5 -0.269
"477730" 2006-08-31 "Other" 0.858257666933924 13.3517391304348 -2.38383162564524 38.02 -0.387
"477731" 2006-09-30 "Other" 1.40116076540269 12.1845 -1.06676714215907 53.98 -0.334
"477732" 2006-10-31 "Other" 0.552389653528483 11.3063636363636 -3.6085011446313 38.38 -0.48
"477733" 2006-11-30 "Other" 1.45410675899975 10.817619047619 -2.26575380589012 110.48 -0.477
"477734" 2006-12-31 "Other" 0.664542459235247 10.9645 -1.95249201809278 155.94 -0.467
"477735" 2007-01-31 "Other" 1.01445064946095 11.0425 -1.12255641429032 110.31 -0.549
"477736" 2007-02-28 "Other" 1.9020071536484 11.1552631578947 0.652699049213716 50.63 -0.514
"477737" 2007-03-31 "Other" 0.355540450603011 15.1627272727273 -1.59288532245511 55.33 -0.477
"477738" 2007-04-30 "Other" 1.42898092628888 12.933 -4.20550779596362 32.94 -0.458
"477739" 2007-05-31 "Other" 0.586095408968743 13.2977272727273 -2.47239932566896 42.02 -0.375
"477740" 2007-06-30 "Other" 0.435965318306558 14.947619047619 0.897474195529525 29.7 -0.139
"477741" 2007-07-31 "Other" 0.743891794451477 17.2733333333333 2.28094810155021 21.01 0.097
"477742" 2007-08-31 "Other" 7.44708816745857 25.0260869565217 0.269892087870112 65.25 0.808
"477743" 2007-09-30 "Other" 0.751778622443103 22.1989473684211 -4.61012368843194 39.77 0.634
"477744" 2007-10-31 "Other" 0.499643185563803 19.115652173913 -2.98578088806398 85.65 0.366
"477745" 2007-11-30 "Other" 24.2644778258004 25.582380952381 4.24459580670146 70.77 1.261
"477746" 2007-12-31 "Other" 1.39205833328492 21.651 1.37428908055038 127.28 0.905
"477747" 2008-01-31 "Other" 8.13819712059831 25.8161904761905 7.70750055230259 224.7 0.763
"477748" 2008-02-29 "Other" 2.81729787894701 25.456 0.735569913240126 142.87 0.922
"477749" 2008-03-31 "Other" 7.8136356704876 27.1035 1.24742367198878 76 1.13
"477750" 2008-04-30 "Other" 1.05625836695582 21.5627272727273 -4.98016213963656 80.74 1.045
"477751" 2008-05-31 "Other" 4.01126584494914 18.3033333333333 -1.10922021911374 70.58 0.72
"477752" 2008-06-30 "Other" 6.7254253959321 22.1104761904762 8.1008647686413 84.01 1.059
"477753" 2008-07-31 "Other" 11.2031903835238 24.3213636363636 2.52687163591937 65.51 1.199
"477754" 2008-08-31 "Other" 1.18451618614981 20.6957142857143 1.5975719598829 96.96 1.11
"477755" 2008-09-30 "Other" 16.3596963474279 30.2385714285714 12.0771973395099 626.03 3.819
"477756" 2008-10-31 "Other" 9.21946246494094 61.1773913043478 19.0451463622348 215.88 4.724
"477757" 2008-11-30 "Other" 7.42255736788384 62.6394736842105 6.71917847572982 270.26 4.407
"477758" 2008-12-31 "Other" 2.0166053402663 52.405 -3.05736421607165 208.04 3.313
"477759" 2009-01-31 "Other" 1.07940751313089 44.683 8.8455444640773 174.89 3.032
"477760" 2009-02-28 "Other" 3.43490967741651 45.5705263157895 10.4865484778148 204.86 2.924
"477761" 2009-03-31 "Other" 1.53961622971067 44.7954545454545 -7.2387372929549 212.96 2.513
"477762" 2009-04-30 "Other" 0.367364725411232 38.0638095238095 -10.9050242419425 130.17 2.101
"477763" 2009-05-31 "Other" 0.456745614070956 31.978 -8.62002743484225 110.96 1.551
"477764" 2009-06-30 "Other" 0.696276355132942 29.1404545454545 0.614018086523356 85.78 1.143
"477765" 2009-07-31 "Other" 0.31422698353901 26.1627272727273 -8.3714711300682 353.57 0.791
"477766" 2009-08-31 "Other" 0.796544104457443 25.3371428571429 -3.90963222886175 49.01 0.482
"477767" 2009-09-30 "Other" 0.227943757828559 24.9266666666667 -3.81227322427526 96.76 0.11
"477768" 2009-10-31 "Other" 2.27843284201184 24.2522727272727 1.84696335798612 94.64 0.085
"477769" 2009-11-30 "Other" 0.400763989102843 23.7835 -3.87255123534357 158.42 -0.161
"477770" 2009-12-31 "Other" 0.676071167687271 21.2395454545455 -1.69372336286898 158.19 -0.184
"477771" 2010-01-31 "Other" 4.96889194202059 20.6431578947368 4.187620028961 174.05 -0.282
"477772" 2010-02-28 "Other" 5.45931919132351 22.54 -1.23363497588735 204.83 -0.34
"477773" 2010-03-31 "Other" 0.458672031679758 17.7673913043478 -5.92774681739413 89.89 -0.417
"477774" 2010-04-30 "Other" 0.778247211610435 17.4242857142857 0.163761005555871 70.76 -0.458
"477775" 2010-05-31 "Other" 13.4688421988633 31.9295 9.90877416641916 221.3 0.106
"477776" 2010-06-30 "Other" 8.09091635188821 29.9163636363636 3.56343437355585 190.92 -0.052
"477777" 2010-07-31 "Other" 0.530035708710724 25.5652380952381 -8.01893360657547 202.13 -0.355
"477778" 2010-08-31 "Other" 20.866083198843 24.7459090909091 3.92300675837862 214.97 -0.38
"477779" 2010-09-30 "Other" 0.455847557733613 22.517619047619 -9.11400861849598 153.17 -0.597
"477780" 2010-10-31 "Other" 0.419878594572071 20.3733333333333 -3.64927229955378 298.32 -0.626
"477781" 2010-11-30 "Other" 0.391019235116292 20.0957142857143 2.34555638646209 163.66 -0.51
"477782" 2010-12-31 "Other" 0.215486609061012 17.5695454545455 -7.24832810806009 180.76 -0.539
"477783" 2011-01-31 "Other" 1.03604689309163 17.3155 -2.18831611684041 114.06 -0.612
"477784" 2011-02-28 "Other" 0.466102042540607 17.43 -3.33036970895577 84.82 -0.632
"477785" 2011-03-31 "Other" 4.30243746383054 20.7234782608696 1.23715733471831 81.91 -0.646
"477786" 2011-04-30 "Other" 2.73230253386943 16.244 -4.02232335149914 75.96 -0.812
"477787" 2011-05-31 "Other" 2.08924761541297 16.9114285714286 2.44941020581584 71.4 -0.799
"477788" 2011-06-30 "Other" 1.03049690708106 19.1531818181818 1.72928384394883 128.68 -0.677
"477789" 2011-07-31 "Other" 8.90372214727185 19.2275 1.88764571636335 320.02 -0.701
"477790" 2011-08-31 "Other" 27.1238598685846 35.0291304347826 7.26080238642508 152.92 -0.31
"477791" 2011-09-30 "Other" 4.85487123231955 36.53 8.8471661724008 106.29 -0.079
"477792" 2011-10-31 "Other" 0.603860479089346 32.8290476190476 -10.2558273290069 106.27 -0.279
"477793" 2011-11-30 "Other" 4.02929655391507 31.9419047619048 2.68562453174906 90.16 -0.225
"477794" 2011-12-31 "Other" 3.34883202272866 25.047619047619 0.169592538941285 193.99 -0.377
"477795" 2012-01-31 "Other" 0.626535341302966 20.228 -4.92975194381847 92.52 -0.686
"477796" 2012-02-29 "Other" 1.96819942769371 18.4205 -4.66002736736579 51.9 -0.801
"477797" 2012-03-31 "Other" 0.41594620472195 16.1672727272727 -1.02339226315141 82.22 -0.81
"477798" 2012-04-30 "Other" 2.18524271756166 17.823 1.37346409443213 111.81 -0.894
"477799" 2012-05-31 "Other" 7.78032530872897 21.0018181818182 8.99125264395193 108.36 -0.697
"477800" 2012-06-30 "Other" 1.65758537020865 21.1309523809524 -4.93111251692997 222.24 -0.827
"477801" 2012-07-31 "Other" 4.69881116814617 17.5652380952381 -1.20197521113266 109.48 -0.969
"477802" 2012-08-31 "Other" 0.428994027408057 15.6895652173913 -2.2900775566962 259.97 -1.03
"477803" 2012-09-30 "Other" 0.894889348387543 15.2847368421053 -2.52468715017416 217 -1.183
"477804" 2012-10-31 "Other" 2.51814123971943 16.2761904761905 0.761110907782208 141.64 -1.168
"477805" 2012-11-30 "Other" 3.47293696450475 16.7019047619048 -1.07343556236468 251.56 -1.263
"477806" 2012-12-31 "Other" 0.653969991472828 17.307 -1.74892606802165 249.99 -1.259
"477807" 2013-01-31 "Other" 0.381584153041381 13.5052380952381 -5.00306313036981 126.24 -1.275
"477808" 2013-02-28 "Other" 4.25513070460135 14.0726315789474 0.0203491226397388 234.74 -1.323
"477809" 2013-03-31 "Other" 1.41119549978792 13.0315 -2.08763290112299 154.03 -1.372
"477810" 2013-04-30 "Other" 9.96258704718456 13.9672727272727 -2.90160786049639 81.56 -1.459
"477811" 2013-05-31 "Other" 4.06206236023687 13.4936363636364 0.284932516517747 66.84 -1.206
"477812" 2013-06-30 "Other" 0.73494486971541 17.2715 2.60779532764059 122.13 -0.817
"477813" 2013-07-31 "Other" 0.955835981867998 13.9745454545455 -5.18747889850915 77.62 -1.063
"477814" 2013-08-31 "Other" 3.72586277984919 14.21 2.33269426021262 101.91 -0.899
"477815" 2013-09-30 "Other" 1.58017994701569 14.692 -4.81647108990193 156.8 -1.002
"477816" 2013-10-31 "Other" 1.60227654043326 15.4078260869565 -3.83423421555874 67.75 -1.219
"477817" 2013-11-30 "Other" 0.959419700282864 12.924 -1.59489911782689 93.59 -1.206
"477818" 2013-12-31 "Other" 0.498774556909931 14.192380952381 -2.00469902187637 130.03 -1.169
"477819" 2014-01-31 "Other" 2.86492291727639 14.2409523809524 3.76944004132279 44.12 -1.178
"477820" 2014-02-28 "Other" 1.52952424927102 15.47 -4.81364516758673 71.2 -1.305
"477821" 2014-03-31 "Other" 1.80020524394194 14.8366666666667 0.0910827265130755 45.06 -1.286
"477822" 2014-04-30 "Other" 9.54754477486726 14.1980952380952 -0.8284972465072 35.13 -1.367
"477823" 2014-05-31 "Other" 5.16136566253169 12.4752380952381 -1.62595941796791 62.38 -1.451
"477824" 2014-06-30 "Other" 0.659245986583435 11.5414285714286 -1.6459458577039 43.97 -1.453
"477825" 2014-07-31 "Other" 6.43803367220299 12.2963636363636 1.66695824000596 87.58 -1.376
"477826" 2014-08-31 "Other" 1.03049690708106 13.4919047619048 -2.00279639024168 31.79 -1.429
"477827" 2014-09-30 "Other" 20.6037835537215 13.4666666666667 2.87529850951114 41.03 -1.222
"477828" 2014-10-31 "Other" 9.13774083125339 18.0586956521739 -0.570181016575534 103.08 -1.244
"477829" 2014-11-30 "Other" 1.56972597196562 13.4131578947368 -1.83860119946701 41.6 -1.277
"477830" 2014-12-31 "Other" 4.04500550533696 16.2922727272727 1.71457611022037 127.2 -1.126
"477831" 2015-01-31 "Other" 2.56964635330927 19.1195 1.87960029760094 82.5 -1.091
"477832" 2015-02-28 "Other" 1.44485030010959 15.9042105263158 -5.68243800285776 70.02 -1.172
"477833" 2015-03-31 "Other" 6.96637154724992 14.8127272727273 1.80769851234896 88.25 -1.183
"477834" 2015-04-30 "Other" 0.805507325118376 13.4947619047619 -2.15910487852235 39.66 -1.26
"477835" 2015-05-31 "Other" 1.76279687622659 13.3385 -0.051000899685106 86.03 -1.151
"477836" 2015-06-30 "Other" 2.27843284201184 14.3395454545455 2.45567515892423 122.02 -0.954
"477837" 2015-07-31 "Other" 13.4070986697482 14.3527272727273 -1.72797737744532 29.32 -1.068
"477838" 2015-08-31 "Other" 0.349509179541858 19.4280952380952 6.80639599819665 113.96 -0.684
"477839" 2015-09-30 "Other" 23.6458818092675 24.3771428571429 3.85965978498022 77.75 -0.655
"477840" 2015-10-31 "Other" 7.99703292828327 16.7895454545455 -7.83104350277701 46.01 -0.925
"477841" 2015-11-30 "Other" 1.1758434783245 16.21 0.668658690364607 61.99 -0.843
"477842" 2015-12-31 "Other" 8.79141967093079 18.0254545454545 1.86514730609177 59.74 -0.625
"477843" 2016-01-31 "Other" 4.72073732553105 23.7178947368421 6.05102015042152 94.57 -0.528
"477844" 2016-02-29 "Other" 1.63680697762406 22.517 0.960453930345974 65.74 -0.629
"477845" 2016-03-31 "Other" 6.43803367220299 15.8490909090909 -6.52441160464175 36.42 -0.791
"477846" 2016-04-30 "Other" 1.59106404640181 14.3004761904762 -1.37599370918831 45.03 -0.907
"477847" 2016-05-31 "Other" 1.64682866940935 14.8528571428571 -0.228453982413174 48.19 -0.961
"477848" 2016-06-30 "Other" 2.49240677074145 17.7745454545455 1.27695174944898 96.08 -0.902
"477849" 2016-07-31 "Other" 0.415428278516381 13.1585 -4.14697540389141 117.46 -1.071
"477850" 2016-08-31 "Other" 0.410754796523569 12.3995652173913 0.131491217269497 45.98 -1.054
"477851" 2016-09-30 "Other" 2.49240677074145 14.2195238095238 -0.357133718401143 34.93 -1.068
"477852" 2016-10-31 "Other" 5.67870746837459 14.5852380952381 2.01331081061503 95.82 -0.941
"477853" 2016-11-30 "Other" 20.2979831164128 15.2361904761905 -1.25180227118696 63.67 -0.981
"477854" 2016-12-31 "Other" 1.24928005757749 12.472380952381 -2.28551202653601 127.18 -1.023
"477855" 2017-01-31 "Other" 0.955835981867998 11.6085 -2.3517332783621 139.29 -1.084
"477856" 2017-02-28 "Other" 3.26721291627904 11.5305263157895 -2.58290127833975 114.25 -1.213
"477857" 2017-03-31 "Other" 0.388719552616241 11.8978260869565 -0.815304734488896 221.37 -1.239
"477858" 2017-04-30 "Other" 4.27052617184807 13.1363157894737 -1.32632748733607 224.35 -1.306
"477859" 2010-07-31 "Long/Short Equity" 0.745791106466151 25.5652380952381 -8.01893360657547 202.13 -0.355
"477860" 2010-08-31 "Long/Short Equity" 2.71430090462416 24.7459090909091 3.92300675837862 214.97 -0.38
"477861" 2010-09-30 "Long/Short Equity" 0.787971336210061 22.517619047619 -9.11400861849598 153.17 -0.597
"477862" 2010-10-31 "Long/Short Equity" 0.833381599885801 20.3733333333333 -3.64927229955378 298.32 -0.626
"477863" 2010-11-30 "Long/Short Equity" 6.0747004518626 20.0957142857143 2.34555638646209 163.66 -0.51
"477864" 2010-12-31 "Long/Short Equity" 0.376286162483374 17.5695454545455 -7.24832810806009 180.76 -0.539
"477865" 2011-01-31 "Long/Short Equity" 0.797870080691979 17.3155 -2.18831611684041 114.06 -0.612
"477866" 2011-02-28 "Long/Short Equity" 0.843491323938049 17.43 -3.33036970895577 84.82 -0.632
"477867" 2011-03-31 "Long/Short Equity" 2.15701087692259 20.7234782608696 1.23715733471831 81.91 -0.646
"477868" 2011-04-30 "Long/Short Equity" 0.631271705809335 16.244 -4.02232335149914 75.96 -0.812
"477869" 2011-05-31 "Long/Short Equity" 6.00065460435088 16.9114285714286 2.44941020581584 71.4 -0.799
"477870" 2011-06-30 "Long/Short Equity" 2.34014881458504 19.1531818181818 1.72928384394883 128.68 -0.677
"477871" 2011-07-31 "Long/Short Equity" 1.88659156452974 19.2275 1.88764571636335 320.02 -0.701
"477872" 2011-08-31 "Long/Short Equity" 21.249894625023 35.0291304347826 7.26080238642508 152.92 -0.31
"477873" 2011-09-30 "Long/Short Equity" 37.5232533904059 36.53 8.8471661724008 106.29 -0.079
"477874" 2011-10-31 "Long/Short Equity" 0.396183881988355 32.8290476190476 -10.2558273290069 106.27 -0.279
"477875" 2011-11-30 "Long/Short Equity" 11.4695327494544 31.9419047619048 2.68562453174906 90.16 -0.225
"477876" 2011-12-31 "Long/Short Equity" 1.70684996042948 25.047619047619 0.169592538941285 193.99 -0.377
"477877" 2012-01-31 "Long/Short Equity" 0.616283255809963 20.228 -4.92975194381847 92.52 -0.686
"477878" 2012-02-29 "Long/Short Equity" 0.60220137807575 18.4205 -4.66002736736579 51.9 -0.801
"477879" 2012-03-31 "Long/Short Equity" 1.23904285501641 16.1672727272727 -1.02339226315141 82.22 -0.81
"477880" 2012-04-30 "Long/Short Equity" 5.59997257324576 17.823 1.37346409443213 111.81 -0.894
"477881" 2012-05-31 "Long/Short Equity" 47.6846375749847 21.0018181818182 8.99125264395193 108.36 -0.697
"477882" 2012-06-30 "Long/Short Equity" 0.376622189922207 21.1309523809524 -4.93111251692997 222.24 -0.827
"477883" 2012-07-31 "Long/Short Equity" 9.69644561999851 17.5652380952381 -1.20197521113266 109.48 -0.969
"477884" 2012-08-31 "Long/Short Equity" 0.417716799895792 15.6895652173913 -2.2900775566962 259.97 -1.03
"477885" 2012-09-30 "Long/Short Equity" 0.41361557605831 15.2847368421053 -2.52468715017416 217 -1.183
"477886" 2012-10-31 "Long/Short Equity" 0.780273422683245 16.2761904761905 0.761110907782208 141.64 -1.168
"477887" 2012-11-30 "Long/Short Equity" 3.9569890211372 16.7019047619048 -1.07343556236468 251.56 -1.263
"477888" 2012-12-31 "Long/Short Equity" 0.485210907779398 17.307 -1.74892606802165 249.99 -1.259
"477889" 2013-01-31 "Long/Short Equity" 0.862747053286482 13.5052380952381 -5.00306313036981 126.24 -1.275
"477890" 2013-02-28 "Long/Short Equity" 1.80151091400835 14.0726315789474 0.0203491226397388 234.74 -1.323
"477891" 2013-03-31 "Long/Short Equity" 2.75104164750003 13.0315 -2.08763290112299 154.03 -1.372
"477892" 2013-04-30 "Long/Short Equity" 0.575747839088012 13.9672727272727 -2.90160786049639 81.56 -1.459
"477893" 2013-05-31 "Long/Short Equity" 1.13858562445019 13.4936363636364 0.284932516517747 66.84 -1.206
"477894" 2013-06-30 "Long/Short Equity" 3.6184692630172 17.2715 2.60779532764059 122.13 -0.817
"477895" 2013-07-31 "Long/Short Equity" 0.884338510508752 13.9745454545455 -5.18747889850915 77.62 -1.063
"477896" 2013-08-31 "Long/Short Equity" 1.2262347403163 14.21 2.33269426021262 101.91 -0.899
"477897" 2013-09-30 "Long/Short Equity" 0.484556045219489 14.692 -4.81647108990193 156.8 -1.002
"477898" 2013-10-31 "Long/Short Equity" 1.45226031401978 15.4078260869565 -3.83423421555874 67.75 -1.219
"477899" 2013-11-30 "Long/Short Equity" 0.794039648752979 12.924 -1.59489911782689 93.59 -1.206
"477900" 2013-12-31 "Long/Short Equity" 6.35077416885678 14.192380952381 -2.00469902187637 130.03 -1.169
"477901" 2014-01-31 "Long/Short Equity" 4.42977328529681 14.2409523809524 3.76944004132279 44.12 -1.178
"477902" 2014-02-28 "Long/Short Equity" 0.575747839088012 15.47 -4.81364516758673 71.2 -1.305
"477903" 2014-03-31 "Long/Short Equity" 1.3072424569633 14.8366666666667 0.0910827265130755 45.06 -1.286
"477904" 2014-04-30 "Long/Short Equity" 1.40273226318296 14.1980952380952 -0.8284972465072 35.13 -1.367
"477905" 2014-05-31 "Long/Short Equity" 2.12726803194559 12.4752380952381 -1.62595941796791 62.38 -1.451
"477906" 2014-06-30 "Long/Short Equity" 2.19761920048457 11.5414285714286 -1.6459458577039 43.97 -1.453
"477907" 2014-07-31 "Long/Short Equity" 2.75104164750003 12.2963636363636 1.66695824000596 87.58 -1.376
"477908" 2014-08-31 "Long/Short Equity" 1.89422805532341 13.4919047619048 -2.00279639024168 31.79 -1.429
"477909" 2014-09-30 "Long/Short Equity" 3.74126111752867 13.4666666666667 2.87529850951114 41.03 -1.222
"477910" 2014-10-31 "Long/Short Equity" 3.49643125847144 18.0586956521739 -0.570181016575534 103.08 -1.244
"477911" 2014-11-30 "Long/Short Equity" 1.01003494620976 13.4131578947368 -1.83860119946701 41.6 -1.277
"477912" 2014-12-31 "Long/Short Equity" 2.80968524035274 16.2922727272727 1.71457611022037 127.2 -1.126
"477913" 2015-01-31 "Long/Short Equity" 0.998245877671675 19.1195 1.87960029760094 82.5 -1.091
"477914" 2015-02-28 "Long/Short Equity" 0.754866786816961 15.9042105263158 -5.68243800285776 70.02 -1.172
"477915" 2015-03-31 "Long/Short Equity" 2.38419061352944 14.8127272727273 1.80769851234896 88.25 -1.183
"477916" 2015-04-30 "Long/Short Equity" 1.58351468265402 13.4947619047619 -2.15910487852235 39.66 -1.26
"477917" 2015-05-31 "Long/Short Equity" 4.64064946900803 13.3385 -0.051000899685106 86.03 -1.151
"477918" 2015-06-30 "Long/Short Equity" 4.76965454554703 14.3395454545455 2.45567515892423 122.02 -0.954
"477919" 2015-07-31 "Long/Short Equity" 4.10063319161159 14.3527272727273 -1.72797737744532 29.32 -1.068
"477920" 2015-08-31 "Long/Short Equity" 3.71688672706205 19.4280952380952 6.80639599819665 113.96 -0.684
"477921" 2015-09-30 "Long/Short Equity" 1.17926260696503 24.3771428571429 3.85965978498022 77.75 -0.655
"477922" 2015-10-31 "Long/Short Equity" 0.95306074114106 16.7895454545455 -7.83104350277701 46.01 -0.925
"477923" 2015-11-30 "Long/Short Equity" 1.69310923258807 16.21 0.668658690364607 61.99 -0.843
"477924" 2015-12-31 "Long/Short Equity" 0.995199229767265 18.0254545454545 1.86514730609177 59.74 -0.625
"477925" 2016-01-31 "Long/Short Equity" 7.25892282317459 23.7178947368421 6.05102015042152 94.57 -0.528
"477926" 2016-02-29 "Long/Short Equity" 0.645881352635032 22.517 0.960453930345974 65.74 -0.629
"477927" 2016-03-31 "Long/Short Equity" 0.350379250841794 15.8490909090909 -6.52441160464175 36.42 -0.791
"477928" 2016-04-30 "Long/Short Equity" 1.12819104885415 14.3004761904762 -1.37599370918831 45.03 -0.907
"477929" 2016-05-31 "Long/Short Equity" 12.5079960600558 14.8528571428571 -0.228453982413174 48.19 -0.961
"477930" 2016-06-30 "Long/Short Equity" 0.771365404341674 17.7745454545455 1.27695174944898 96.08 -0.902
"477931" 2016-07-31 "Long/Short Equity" 0.513563502272804 13.1585 -4.14697540389141 117.46 -1.071
"477932" 2016-08-31 "Long/Short Equity" 1.69997382062828 12.3995652173913 0.131491217269497 45.98 -1.054
"477933" 2016-09-30 "Long/Short Equity" 2.45701421093454 14.2195238095238 -0.357133718401143 34.93 -1.068
"477934" 2016-10-31 "Long/Short Equity" 2.56835423791298 14.5852380952381 2.01331081061503 95.82 -0.941
"477935" 2016-11-30 "Long/Short Equity" 10.4304148986102 15.2361904761905 -1.25180227118696 63.67 -0.981
"477936" 2016-12-31 "Long/Short Equity" 2.38419061352944 12.472380952381 -2.28551202653601 127.18 -1.023
"477937" 2017-01-31 "Long/Short Equity" 0.63971002197777 11.6085 -2.3517332783621 139.29 -1.084
"477938" 2017-02-28 "Long/Short Equity" 0.860577543362935 11.5305263157895 -2.58290127833975 114.25 -1.213
"477939" 2017-03-31 "Long/Short Equity" 2.6688965254289 11.8978260869565 -0.815304734488896 221.37 -1.239
"477940" 2017-04-30 "Long/Short Equity" 2.58215540181057 13.1363157894737 -1.32632748733607 224.35 -1.306
"477941" 2000-02-29 "Long/Short Equity" 109.921640623498 23.5955 -0.174631569980406 36.19 0.927
"477942" 2000-03-31 "Long/Short Equity" 12.5079960600558 22.7182608695652 -6.81457246586 69.33 1.02
"477943" 2000-04-30 "Long/Short Equity" 0.3667092368133 27.1642105263158 4.3179243794075 48.25 1.189
"477944" 2000-05-31 "Long/Short Equity" 0.336237159478865 26.3731818181818 2.62548645800185 50.57 1.446
"477945" 2000-06-30 "Long/Short Equity" 37.1066372683674 21.54 -3.26698327606781 47.4 1.283
"477946" 2000-07-31 "Long/Short Equity" 0.34151076902498 19.893 2.9087871138009 72.25 0.948
"477947" 2000-08-31 "Long/Short Equity" 136.822568006979 18.0886956521739 -3.15651289166723 26.27 0.79
"477948" 2000-09-30 "Long/Short Equity" 0.225291930826879 19.6875 5.40811815605818 140.95 0.941
"477949" 2000-10-31 "Long/Short Equity" 0.318960328299068 25.2 1.77031898226003 43.8 1.018
"477950" 2000-11-30 "Long/Short Equity" 0.238301951862847 26.3828571428571 6.16813478736297 167.48 1.164
"477951" 2000-12-31 "Long/Short Equity" 1.26782608463591 26.5305 -1.51273342676221 266.22 1.218
"477952" 2001-01-31 "Long/Short Equity" 0.97072898467221 24.9185714285714 -1.88077327138603 115.77 0.879
"477953" 2001-02-28 "Long/Short Equity" 0.255789201121842 23.4115789473684 8.54694740970663 173.46 0.865
"477954" 2001-03-31 "Long/Short Equity" 0.326532020794673 28.4968181818182 6.73331698713132 40.83 1.048
"477955" 2001-04-30 "Long/Short Equity" 15.6985944671307 28.134 -7.2390229745341 52.21 0.916
"477956" 2001-05-31 "Long/Short Equity" 1.62811248951445 22.9440909090909 1.49364679501655 56.66 0.799
"477957" 2001-06-30 "Long/Short Equity" 1.80151091400835 20.9404761904762 3.23792601472855 62 0.702
"477958" 2001-07-31 "Long/Short Equity" 1.13512176274259 22.3161904761905 1.3937285441948 223.69 0.595
"477959" 2001-08-31 "Long/Short Equity" 0.512155987399882 21.8617391304348 4.94891410333478 61.89 0.588
"477960" 2001-09-30 "Long/Short Equity" 0.316451221321273 35.0653333333333 8.9216233973161 336.96 1.037
"477961" 2001-10-31 "Long/Short Equity" 5.53656686969192 32.7213043478261 -1.85492153002679 170.72 0.798
"477962" 2001-11-30 "Long/Short Equity" 16.377509424452 26.6309523809524 -5.80237489397794 116.56 0.839
"477963" 2001-12-31 "Long/Short Equity" 4.01469120908362 23.72 -0.559960237612329 181.41 0.775
"477964" 2002-01-31 "Long/Short Equity" 0.703780880992412 22.2528571428571 3.09890425264769 229.05 0.631
"477965" 2002-02-28 "Long/Short Equity" 0.444027644463186 22.8757894736842 0.996073704929365 221.66 0.589
"477966" 2002-03-31 "Long/Short Equity" 11.4393619322792 18.985 -4.24469114976961 138.6 0.647
"477967" 2002-04-30 "Long/Short Equity" 0.361678433865864 19.9004545454545 3.52203125358087 67.62 0.467
"477968" 2002-05-31 "Long/Short Equity" 0.681297920904765 20.0877272727273 0.0416214820552564 76.14 0.504
"477969" 2002-06-30 "Long/Short Equity" 0.497914121295985 25.271 6.20314987802825 129.79 0.768
"477970" 2002-07-31 "Long/Short Equity" 4.0826901888689 34.0495454545455 8.51070157852414 99.31 0.935
"477971" 2002-08-31 "Long/Short Equity" 2.29754642133686 33.7427272727273 -0.00397327550812962 64.35 0.842
"477972" 2002-09-30 "Long/Short Equity" 0.446286823538935 37.6475 11.1250905991221 135.82 0.947
"477973" 2002-10-31 "Long/Short Equity" 14.5756312897863 35.2430434782609 -7.27520018857216 65.57 0.914
"477974" 2002-11-30 "Long/Short Equity" 8.86596177130411 28.175 -5.25178593302293 99.26 0.651
"477975" 2002-12-31 "Long/Short Equity" 0.326075509206541 28.2104761904762 4.94990227614398 208.16 0.617
"477976" 2003-01-31 "Long/Short Equity" 1.10411637142383 27.4242857142857 3.12251093453167 126.75 0.552
"477977" 2003-02-28 "Long/Short Equity" 2.46603420176465 32.2184210526316 1.90415881627876 204.15 0.429
"477978" 2003-03-31 "Long/Short Equity" 4.88145299389105 30.6342857142857 0.56265142177073 170.18 0.363
"477979" 2003-04-30 "Long/Short Equity" 11.4143772812359 23.9919047619048 -8.63900361728388 141.38 0.036
"477980" 2003-05-31 "Long/Short Equity" 18.7609104247801 20.2395238095238 -5.45271006342047 78.81 -0.019
"477981" 2003-06-30 "Long/Short Equity" 2.24478843556298 20.362380952381 -1.56439289266355 69.28 -0.01
"477982" 2003-07-31 "Long/Short Equity" 15.9931536891703 19.1613636363636 -1.91879834593474 124.04 0.222
"477983" 2003-08-31 "Long/Short Equity" 13.9799950260929 19.2742857142857 -1.97616526616954 97.49 0.126
"477984" 2003-09-30 "Long/Short Equity" 0.839442186350648 19.532380952381 -0.476845858499278 83.49 -0.027
"477985" 2003-10-31 "Long/Short Equity" 24.5199981001791 18.0234782608696 -5.83373000997097 73.24 -0.135
"477986" 2003-11-30 "Long/Short Equity" 4.13150225549015 17.4010526315789 -1.38276755025153 118.51 -0.189
"477987" 2003-12-31 "Long/Short Equity" 3.01398844282601 16.8263636363636 -6.17805595997619 68.15 -0.176
"477988" 2004-01-31 "Long/Short Equity" 5.2500908190012 16.101 -1.54112926727124 18.15 -0.291
"477989" 2004-02-29 "Long/Short Equity" 2.13830065035501 15.9984210526316 -1.55461094813306 66.03 -0.473
"477990" 2004-03-31 "Long/Short Equity" 0.95306074114106 17.6873913043478 0.888131545653946 93.16 -0.446
"477991" 2004-04-30 "Long/Short Equity" 0.891131596634532 15.6985714285714 2.2187456628243 43.95 -0.268
"477992" 2004-05-31 "Long/Short Equity" 13.320683267787 17.705 -0.672906184190331 25.29 -0.236
"477993" 2004-06-30 "Long/Short Equity" 6.29077331289969 15.3571428571429 -1.90749127683368 111.42 -0.274
"477994" 2004-07-31 "Long/Short Equity" 0.34244389244057 15.502380952381 3.34329712361436 70.61 -0.309
"477995" 2004-08-31 "Long/Short Equity" 1.43937548599501 16.6840909090909 -0.257061649031014 26.87 -0.416
"477996" 2004-09-30 "Long/Short Equity" 2.90180393703787 14.0809523809524 -1.77053721187494 37 -0.469
"477997" 2010-12-31 "Distressed/Restructuring" 1.60881862348982 17.5695454545455 -7.24832810806009 180.76 -0.539
"477998" 2011-01-31 "Distressed/Restructuring" 1.74613768932319 17.3155 -2.18831611684041 114.06 -0.612
"477999" 2011-02-28 "Distressed/Restructuring" 1.37074068495978 17.43 -3.33036970895577 84.82 -0.632
"478000" 2011-03-31 "Distressed/Restructuring" 0.979637597358074 20.7234782608696 1.23715733471831 81.91 -0.646
"478001" 2011-04-30 "Distressed/Restructuring" 0.880692322619302 16.244 -4.02232335149914 75.96 -0.812
"478002" 2011-05-31 "Distressed/Restructuring" 1.79627911616431 16.9114285714286 2.44941020581584 71.4 -0.799
"478003" 2011-06-30 "Distressed/Restructuring" 2.42976285735263 19.1531818181818 1.72928384394883 128.68 -0.677
"478004" 2011-07-31 "Distressed/Restructuring" 1.1286696944119 19.2275 1.88764571636335 320.02 -0.701
"478005" 2011-08-31 "Distressed/Restructuring" 3.90780086685209 35.0291304347826 7.26080238642508 152.92 -0.31
"478006" 2011-09-30 "Distressed/Restructuring" 5.81633086178088 36.53 8.8471661724008 106.29 -0.079
"478007" 2011-10-31 "Distressed/Restructuring" 0.581890716379245 32.8290476190476 -10.2558273290069 106.27 -0.279
"478008" 2011-11-30 "Distressed/Restructuring" 3.00351083027167 31.9419047619048 2.68562453174906 90.16 -0.225
"478009" 2011-12-31 "Distressed/Restructuring" 2.02888292937428 25.047619047619 0.169592538941285 193.99 -0.377
"478010" 2012-01-31 "Distressed/Restructuring" 0.613623011237145 20.228 -4.92975194381847 92.52 -0.686
"478011" 2012-02-29 "Distressed/Restructuring" 0.632111231125197 18.4205 -4.66002736736579 51.9 -0.801
"478012" 2012-03-31 "Distressed/Restructuring" 1.28527804263447 16.1672727272727 -1.02339226315141 82.22 -0.81
"478013" 2012-04-30 "Distressed/Restructuring" 1.87426048228075 17.823 1.37346409443213 111.81 -0.894
"478014" 2012-05-31 "Distressed/Restructuring" 4.72502175891334 21.0018181818182 8.99125264395193 108.36 -0.697
"478015" 2012-06-30 "Distressed/Restructuring" 1.53777581187973 21.1309523809524 -4.93111251692997 222.24 -0.827
"478016" 2012-07-31 "Distressed/Restructuring" 0.778192827974423 17.5652380952381 -1.20197521113266 109.48 -0.969
"478017" 2012-08-31 "Distressed/Restructuring" 1.26944185097815 15.6895652173913 -2.2900775566962 259.97 -1.03
"478018" 2012-09-30 "Distressed/Restructuring" 0.916157624034341 15.2847368421053 -2.52468715017416 217 -1.183
"478019" 2012-10-31 "Distressed/Restructuring" 0.902283308806491 16.2761904761905 0.761110907782208 141.64 -1.168
"478020" 2012-11-30 "Distressed/Restructuring" 1.65489745743356 16.7019047619048 -1.07343556236468 251.56 -1.263
"478021" 2012-12-31 "Distressed/Restructuring" 1.03525608249598 17.307 -1.74892606802165 249.99 -1.259
"478022" 2013-01-31 "Distressed/Restructuring" 0.90726327162722 13.5052380952381 -5.00306313036981 126.24 -1.275
"478023" 2013-02-28 "Distressed/Restructuring" 1.60881862348982 14.0726315789474 0.0203491226397388 234.74 -1.323
"478024" 2013-03-31 "Distressed/Restructuring" 2.16594174132652 13.0315 -2.08763290112299 154.03 -1.372
"478025" 2013-04-30 "Distressed/Restructuring" 1.37074068495978 13.9672727272727 -2.90160786049639 81.56 -1.459
"478026" 2000-08-31 "Long/Short Equity" 0.514954850848944 18.0886956521739 -3.15651289166723 26.27 0.79
"478027" 2000-09-30 "Long/Short Equity" 0.44113057552888 19.6875 5.40811815605818 140.95 0.941
"478028" 2000-10-31 "Long/Short Equity" 0.95306074114106 25.2 1.77031898226003 43.8 1.018
"478029" 2000-11-30 "Long/Short Equity" 2.09508790944953 26.3828571428571 6.16813478736297 167.48 1.164
"478030" 2000-12-31 "Long/Short Equity" 1.91848804703988 26.5305 -1.51273342676221 266.22 1.218
"478031" 2001-01-31 "Long/Short Equity" 0.409708920403214 24.9185714285714 -1.88077327138603 115.77 0.879
"478032" 2001-02-28 "Long/Short Equity" 3.32965841554324 23.4115789473684 8.54694740970663 173.46 0.865
"478033" 2001-03-31 "Long/Short Equity" 5.7672580178187 28.4968181818182 6.73331698713132 40.83 1.048
"478034" 2001-04-30 "Long/Short Equity" 0.961909191859331 28.134 -7.2390229745341 52.21 0.916
"478035" 2001-05-31 "Long/Short Equity" 0.645881352635032 22.9440909090909 1.49364679501655 56.66 0.799
"478036" 2001-06-30 "Long/Short Equity" 0.95674655590939 20.9404761904762 3.23792601472855 62 0.702
"478037" 2001-07-31 "Long/Short Equity" 0.661881892592467 22.3161904761905 1.3937285441948 223.69 0.595
"478038" 2001-08-31 "Long/Short Equity" 1.7391702635528 21.8617391304348 4.94891410333478 61.89 0.588
"478039" 2001-09-30 "Long/Short Equity" 18.2271760707845 35.0653333333333 8.9216233973161 336.96 1.037
"478040" 2001-10-31 "Long/Short Equity" 1.67968698619273 32.7213043478261 -1.85492153002679 170.72 0.798
"478041" 2001-11-30 "Long/Short Equity" 0.665711333555752 26.6309523809524 -5.80237489397794 116.56 0.839
"478042" 2001-12-31 "Long/Short Equity" 0.733766167585359 23.72 -0.559960237612329 181.41 0.775
"478043" 2002-01-31 "Long/Short Equity" 0.633444001495505 22.2528571428571 3.09890425264769 229.05 0.631
"478044" 2002-02-28 "Long/Short Equity" 0.787971336210061 22.8757894736842 0.996073704929365 221.66 0.589
"478045" 2002-03-31 "Long/Short Equity" 0.674605810222054 18.985 -4.24469114976961 138.6 0.647
"478046" 2002-04-30 "Long/Short Equity" 1.423346191743 19.9004545454545 3.52203125358087 67.62 0.467
"478047" 2002-05-31 "Long/Short Equity" 2.08685679909161 20.0877272727273 0.0416214820552564 76.14 0.504
"478048" 2002-06-30 "Long/Short Equity" 2.53873462155282 25.271 6.20314987802825 129.79 0.768
"478049" 2002-07-31 "Long/Short Equity" 8.40964892549853 34.0495454545455 8.51070157852414 99.31 0.935
"478050" 2002-08-31 "Long/Short Equity" 2.03112609001268 33.7427272727273 -0.00397327550812962 64.35 0.842
"478051" 2002-09-30 "Long/Short Equity" 4.80289968585397 37.6475 11.1250905991221 135.82 0.947
"478052" 2002-10-31 "Long/Short Equity" 2.52896643000075 35.2430434782609 -7.27520018857216 65.57 0.914
"478053" 2002-11-30 "Long/Short Equity" 1.32169915373737 28.175 -5.25178593302293 99.26 0.651
"478054" 2002-12-31 "Long/Short Equity" 1.85601211104156 28.2104761904762 4.94990227614398 208.16 0.617
"478055" 2003-01-31 "Long/Short Equity" 4.1856399920687 27.4242857142857 3.12251093453167 126.75 0.552
"478056" 2003-02-28 "Long/Short Equity" 5.57432073035096 32.2184210526316 1.90415881627876 204.15 0.429
"478057" 2003-03-31 "Long/Short Equity" 1.48693212811225 30.6342857142857 0.56265142177073 170.18 0.363
"478058" 2003-04-30 "Long/Short Equity" 0.349722121877977 23.9919047619048 -8.63900361728388 141.38 0.036
"478059" 2003-05-31 "Long/Short Equity" 0.550817143667656 20.2395238095238 -5.45271006342047 78.81 -0.019
"478060" 2003-06-30 "Long/Short Equity" 3.63159271588104 20.362380952381 -1.56439289266355 69.28 -0.01
"478061" 2003-07-31 "Long/Short Equity" 0.816516413805232 19.1613636363636 -1.91879834593474 124.04 0.222
"478062" 2003-08-31 "Long/Short Equity" 0.753205686517244 19.2742857142857 -1.97616526616954 97.49 0.126
"478063" 2003-09-30 "Long/Short Equity" 0.986617917818647 19.532380952381 -0.476845858499278 83.49 -0.027
"478064" 2003-10-31 "Long/Short Equity" 0.766399496149365 18.0234782608696 -5.83373000997097 73.24 -0.135
"478065" 2003-11-30 "Long/Short Equity" 1.33609454952445 17.4010526315789 -1.38276755025153 118.51 -0.189
"478066" 2003-12-31 "Long/Short Equity" 1.88659156452974 16.8263636363636 -6.17805595997619 68.15 -0.176
"478067" 2004-01-31 "Long/Short Equity" 0.986617917818647 16.101 -1.54112926727124 18.15 -0.291
"478068" 2004-02-29 "Long/Short Equity" 0.854058870676005 15.9984210526316 -1.55461094813306 66.03 -0.473
"478069" 2004-03-31 "Long/Short Equity" 1.36416929061325 17.6873913043478 0.888131545653946 93.16 -0.446
"478070" 2004-04-30 "Long/Short Equity" 3.3629706974541 15.6985714285714 2.2187456628243 43.95 -0.268
"478071" 2004-05-31 "Long/Short Equity" 1.52562112298486 17.705 -0.672906184190331 25.29 -0.236
"478072" 2004-06-30 "Long/Short Equity" 1.78115366858542 15.3571428571429 -1.90749127683368 111.42 -0.274
"478073" 2004-07-31 "Long/Short Equity" 2.33126953174521 15.502380952381 3.34329712361436 70.61 -0.309
"478074" 2004-08-31 "Long/Short Equity" 1.49255347089976 16.6840909090909 -0.257061649031014 26.87 -0.416
"478075" 2004-09-30 "Long/Short Equity" 0.847448739525552 14.0809523809524 -1.77053721187494 37 -0.469
"478076" 2004-10-31 "Long/Short Equity" 3.19651503387286 14.9738095238095 -2.37025712379791 133.86 -0.487
"478077" 2004-11-30 "Long/Short Equity" 0.737688161368966 13.5771428571429 -5.09379154244716 43.85 -0.547
"478078" 2004-12-31 "Long/Short Equity" 0.758116479531931 12.4595454545455 -3.7257648320514 24.36 -0.596
"478079" 2005-01-31 "Long/Short Equity" 2.23638443253085 13.438 2.30822317869638 83.61 -0.638
"478080" 2005-02-28 "Long/Short Equity" 0.895828888859576 11.7089473684211 -3.00722195474242 43.62 -0.621
"478081" 2005-03-31 "Long/Short Equity" 6.26988836780336 13.1263636363636 2.16868657596692 83.11 -0.429
"478082" 2005-04-30 "Long/Short Equity" 6.12758425201324 14.4590476190476 2.39249329386092 148.21 -0.448
"478083" 2005-05-31 "Long/Short Equity" 0.742629344337953 13.967619047619 -1.51605226575723 69.66 -0.501
"478084" 2005-06-30 "Long/Short Equity" 0.805433260535229 11.8686363636364 -0.713260633816601 67.14 -0.521
"478085" 2005-07-31 "Long/Short Equity" 1.43374557520156 11.049 -3.4254487022692 35.3 -0.586
"478086" 2005-08-31 "Long/Short Equity" 2.34014881458504 12.9513043478261 -0.559013268359197 34.98 -0.496
"478087" 2005-09-30 "Long/Short Equity" 1.32169915373737 12.6280952380952 -2.46960387744632 71.1 -0.368
"478088" 2005-10-31 "Long/Short Equity" 2.35745096245879 14.937619047619 2.48580021138368 110.84 -0.332
"478089" 2005-11-30 "Long/Short Equity" 0.978632485893556 12.147619047619 -3.14369953429155 53.48 -0.329
"478090" 2005-12-31 "Long/Short Equity" 1.53109598802309 11.26 -2.14087567767734 127.04 -0.33
"478091" 2006-01-31 "Long/Short Equity" 3.10996893208073 12.036 -4.40770408061854 50.45 -0.468
"478092" 2006-02-28 "Long/Short Equity" 3.14324282213294 12.4710526315789 0.286548879314409 57.41 -0.543
"478093" 2006-03-31 "Long/Short Equity" 0.728414130426678 11.6939130434783 -1.95639241178173 31.92 -0.396
"478094" 2006-04-30 "Long/Short Equity" 2.46603420176465 11.8473684210526 -2.86988912183565 71.12 -0.361
"478095" 2006-05-31 "Long/Short Equity" 3.68592701978825 14.4545454545455 3.72350340472875 102.87 -0.229
"478096" 2006-06-30 "Long/Short Equity" 7.28136918435668 16.9186363636364 0.174853998423903 136.32 -0.125
"478097" 2006-07-31 "Long/Short Equity" 11.1122058600264 15.326 -0.552982194564272 85.5 -0.269
"478098" 2006-08-31 "Long/Short Equity" 1.37962348342077 13.3517391304348 -2.38383162564524 38.02 -0.387
"478099" 2006-09-30 "Long/Short Equity" 0.620486759863592 12.1845 -1.06676714215907 53.98 -0.334
"478100" 2006-10-31 "Long/Short Equity" 1.26782608463591 11.3063636363636 -3.6085011446313 38.38 -0.48
"478101" 2006-11-30 "Long/Short Equity" 0.658245523726554 10.817619047619 -2.26575380589012 110.48 -0.477
"478102" 2006-12-31 "Long/Short Equity" 1.35432354854666 10.9645 -1.95249201809278 155.94 -0.467
"478103" 2007-01-31 "Long/Short Equity" 0.874377590168359 11.0425 -1.12255641429032 110.31 -0.549
"478104" 2007-02-28 "Long/Short Equity" 0.801722216714942 11.1552631578947 0.652699049213716 50.63 -0.514
"478105" 2007-03-31 "Long/Short Equity" 5.79109525154059 15.1627272727273 -1.59288532245511 55.33 -0.477
"478106" 2007-04-30 "Long/Short Equity" 1.49839683308581 12.933 -4.20550779596362 32.94 -0.458
"478107" 2007-05-31 "Long/Short Equity" 0.493886982801327 13.2977272727273 -2.47239932566896 42.02 -0.375
"478108" 2007-06-30 "Long/Short Equity" 1.66553586449101 14.947619047619 0.897474195529525 29.7 -0.139
"478109" 2007-07-31 "Long/Short Equity" 3.28798211697632 17.2733333333333 2.28094810155021 21.01 0.097
"478110" 2007-08-31 "Long/Short Equity" 3.76709320371557 25.0260869565217 0.269892087870112 65.25 0.808
"478111" 2007-09-30 "Long/Short Equity" 4.02927356018907 22.1989473684211 -4.61012368843194 39.77 0.634
"478112" 2007-10-31 "Long/Short Equity" 1.03653650838482 19.115652173913 -2.98578088806398 85.65 0.366
"478113" 2007-11-30 "Long/Short Equity" 2.40242894703517 25.582380952381 4.24459580670146 70.77 1.261
"478114" 2007-12-31 "Long/Short Equity" 2.90180393703787 21.651 1.37428908055038 127.28 0.905
"478115" 2008-01-31 "Long/Short Equity" 1.65872316843301 25.8161904761905 7.70750055230259 224.7 0.763
"478116" 2008-02-29 "Long/Short Equity" 0.532803008532412 25.456 0.735569913240126 142.87 0.922
"478117" 2008-03-31 "Long/Short Equity" 3.83942172943086 27.1035 1.24742367198878 76 1.13
"478118" 2008-04-30 "Long/Short Equity" 2.57822977732351 21.5627272727273 -4.98016213963656 80.74 1.045
"478119" 2008-05-31 "Long/Short Equity" 0.516503597567862 18.3033333333333 -1.10922021911374 70.58 0.72
"478120" 2008-06-30 "Long/Short Equity" 5.47866294600179 22.1104761904762 8.1008647686413 84.01 1.059
"478121" 2008-07-31 "Long/Short Equity" 3.02498310917105 24.3213636363636 2.52687163591937 65.51 1.199
"478122" 2008-08-31 "Long/Short Equity" 0.843491323938049 20.6957142857143 1.5975719598829 96.96 1.11
"478123" 2008-09-30 "Long/Short Equity" 26.9831123887708 30.2385714285714 12.0771973395099 626.03 3.819
"478124" 2008-10-31 "Long/Short Equity" 26.311350712564 61.1773913043478 19.0451463622348 215.88 4.724
"478125" 2008-11-30 "Long/Short Equity" 1.03048871682715 62.6394736842105 6.71917847572982 270.26 4.407
"478126" 2008-12-31 "Long/Short Equity" 1.04714702571273 52.405 -3.05736421607165 208.04 3.313
"478127" 2009-01-31 "Long/Short Equity" 4.24568095723697 44.683 8.8455444640773 174.89 3.032
"478128" 2009-02-28 "Long/Short Equity" 0.841440088926732 45.5705263157895 10.4865484778148 204.86 2.924
"478129" 2009-03-31 "Long/Short Equity" 3.90134733750014 44.7954545454545 -7.2387372929549 212.96 2.513
"478130" 2009-04-30 "Long/Short Equity" 0.478842970320512 38.0638095238095 -10.9050242419425 130.17 2.101
"478131" 2009-05-31 "Long/Short Equity" 0.995199229767265 31.978 -8.62002743484225 110.96 1.551
"478132" 2009-06-30 "Long/Short Equity" 2.94809909185757 29.1404545454545 0.614018086523356 85.78 1.143
"478133" 2009-07-31 "Long/Short Equity" 0.649502883306877 26.1627272727273 -8.3714711300682 353.57 0.791
"478134" 2009-08-31 "Long/Short Equity" 0.608644215355889 25.3371428571429 -3.90963222886175 49.01 0.482
"478135" 2009-09-30 "Long/Short Equity" 0.818362227336625 24.9266666666667 -3.81227322427526 96.76 0.11
"478136" 2009-10-31 "Long/Short Equity" 3.15506421352618 24.2522727272727 1.84696335798612 94.64 0.085
"478137" 2009-11-30 "Long/Short Equity" 3.06244254073195 23.7835 -3.87255123534357 158.42 -0.161
"478138" 2009-12-31 "Long/Short Equity" 2.53873462155282 21.2395454545455 -1.69372336286898 158.19 -0.184
"478139" 2010-01-31 "Long/Short Equity" 0.820332252583316 20.6431578947368 4.187620028961 174.05 -0.282
"478140" 2010-02-28 "Long/Short Equity" 2.72785826323137 22.54 -1.23363497588735 204.83 -0.34
"478141" 2010-03-31 "Long/Short Equity" 0.794039648752979 17.7673913043478 -5.92774681739413 89.89 -0.417
"478142" 2010-04-30 "Long/Short Equity" 0.6270461666638 17.4242857142857 0.163761005555871 70.76 -0.458
"478143" 2010-05-31 "Long/Short Equity" 3.181532710171 31.9295 9.90877416641916 221.3 0.106
"478144" 2010-06-30 "Long/Short Equity" 5.203114727346 29.9163636363636 3.56343437355585 190.92 -0.052
"478145" 2010-07-31 "Long/Short Equity" 1.77397465654504 25.5652380952381 -8.01893360657547 202.13 -0.355
"478146" 2010-08-31 "Long/Short Equity" 6.96789136473674 24.7459090909091 3.92300675837862 214.97 -0.38
"478147" 2010-09-30 "Long/Short Equity" 0.714924177010758 22.517619047619 -9.11400861849598 153.17 -0.597
"478148" 2010-10-31 "Long/Short Equity" 1.19140370580638 20.3733333333333 -3.64927229955378 298.32 -0.626
"478149" 2010-11-30 "Long/Short Equity" 1.9935515813854 20.0957142857143 2.34555638646209 163.66 -0.51
"478150" 2010-12-31 "Long/Short Equity" 0.682696950881261 17.5695454545455 -7.24832810806009 180.76 -0.539
"478151" 2011-01-31 "Long/Short Equity" 0.902454991108508 17.3155 -2.18831611684041 114.06 -0.612
"478152" 2011-02-28 "Long/Short Equity" 1.3072424569633 17.43 -3.33036970895577 84.82 -0.632
"478153" 2011-03-31 "Long/Short Equity" 3.3629706974541 20.7234782608696 1.23715733471831 81.91 -0.646
"478154" 2011-04-30 "Long/Short Equity" 1.53680577085127 16.244 -4.02232335149914 75.96 -0.812
"478155" 2011-05-31 "Long/Short Equity" 4.53598104717525 16.9114285714286 2.44941020581584 71.4 -0.799
"478156" 2011-06-30 "Long/Short Equity" 7.1180151677105 19.1531818181818 1.72928384394883 128.68 -0.677
"478157" 2011-07-31 "Long/Short Equity" 4.26510987346916 19.2275 1.88764571636335 320.02 -0.701
"478158" 2011-08-31 "Long/Short Equity" 15.9561098493895 35.0291304347826 7.26080238642508 152.92 -0.31
"478159" 2011-09-30 "Long/Short Equity" 12.1371274477798 36.53 8.8471661724008 106.29 -0.079
"478160" 2011-10-31 "Long/Short Equity" 0.658245523726554 32.8290476190476 -10.2558273290069 106.27 -0.279
"478161" 2011-11-30 "Long/Short Equity" 3.74126111752867 31.9419047619048 2.68562453174906 90.16 -0.225
"478162" 2011-12-31 "Long/Short Equity" 3.72870137634062 25.047619047619 0.169592538941285 193.99 -0.377
"478163" 2012-01-31 "Long/Short Equity" 0.745791106466151 20.228 -4.92975194381847 92.52 -0.686
"478164" 2012-02-29 "Long/Short Equity" 0.745791106466151 18.4205 -4.66002736736579 51.9 -0.801
"478165" 2002-06-30 "Fund of Funds" 15.8199691643071 25.271 6.20314987802825 129.79 0.768
"478166" 2002-07-31 "Fund of Funds" 27.9553616315373 34.0495454545455 8.51070157852414 99.31 0.935
"478167" 2002-08-31 "Fund of Funds" 0.30137099970603 33.7427272727273 -0.00397327550812962 64.35 0.842
"478168" 2002-09-30 "Fund of Funds" 107.64227114028 37.6475 11.1250905991221 135.82 0.947
"478169" 2002-10-31 "Fund of Funds" 0.180514907539519 35.2430434782609 -7.27520018857216 65.57 0.914
"478170" 2002-11-30 "Fund of Funds" 0.320980530036891 28.175 -5.25178593302293 99.26 0.651
"478171" 2002-12-31 "Fund of Funds" 1.17538004769769 28.2104761904762 4.94990227614398 208.16 0.617
"478172" 2003-01-31 "Fund of Funds" 17.1650366661438 27.4242857142857 3.12251093453167 126.75 0.552
"478173" 2003-02-28 "Fund of Funds" 347.223972701529 32.2184210526316 1.90415881627876 204.15 0.429
"478174" 2003-03-31 "Fund of Funds" 0.591296442977033 30.6342857142857 0.56265142177073 170.18 0.363
"478175" 2003-04-30 "Fund of Funds" 0.268538995491347 23.9919047619048 -8.63900361728388 141.38 0.036
"478176" 2003-05-31 "Fund of Funds" 0.134090085970706 20.2395238095238 -5.45271006342047 78.81 -0.019
"478177" 2003-06-30 "Fund of Funds" 3.02582808421269 20.362380952381 -1.56439289266355 69.28 -0.01
"478178" 2003-07-31 "Fund of Funds" 0.319165034905909 19.1613636363636 -1.91879834593474 124.04 0.222
"478179" 2003-08-31 "Fund of Funds" 12.625373257745 19.2742857142857 -1.97616526616954 97.49 0.126
"478180" 2003-09-30 "Fund of Funds" 5.37494151329851 19.532380952381 -0.476845858499278 83.49 -0.027
"478181" 2003-10-31 "Fund of Funds" 0.393326658297214 18.0234782608696 -5.83373000997097 73.24 -0.135
"478182" 2003-11-30 "Fund of Funds" 7.14723392285165 17.4010526315789 -1.38276755025153 118.51 -0.189
"478183" 2003-12-31 "Fund of Funds" 2.85008521083372 16.8263636363636 -6.17805595997619 68.15 -0.176
"478184" 2004-01-31 "Fund of Funds" 5.37494151329851 16.101 -1.54112926727124 18.15 -0.291
"478185" 2004-02-29 "Fund of Funds" 0.757235976568976 15.9984210526316 -1.55461094813306 66.03 -0.473
"478186" 2004-03-31 "Fund of Funds" 1.79130744629529 17.6873913043478 0.888131545653946 93.16 -0.446
"478187" 2004-04-30 "Fund of Funds" 7.3046852718505 15.6985714285714 2.2187456628243 43.95 -0.268
"478188" 2004-05-31 "Fund of Funds" 2.01945379929003 17.705 -0.672906184190331 25.29 -0.236
"478189" 2004-06-30 "Fund of Funds" 0.532893512176129 15.3571428571429 -1.90749127683368 111.42 -0.274
"478190" 2004-07-31 "Fund of Funds" 16.702140652249 15.502380952381 3.34329712361436 70.61 -0.309
"478191" 2004-08-31 "Fund of Funds" 0.577994566037204 16.6840909090909 -0.257061649031014 26.87 -0.416
"478192" 2004-09-30 "Fund of Funds" 0.399288399318881 14.0809523809524 -1.77053721187494 37 -0.469
"478193" 2004-10-31 "Fund of Funds" 3.04447660941003 14.9738095238095 -2.37025712379791 133.86 -0.487
"478194" 2004-11-30 "Fund of Funds" 0.406836521843126 13.5771428571429 -5.09379154244716 43.85 -0.547
"478195" 2004-12-31 "Fund of Funds" 1.11029727448995 12.4595454545455 -3.7257648320514 24.36 -0.596
"478196" 2005-01-31 "Fund of Funds" 1.46868083523295 13.438 2.30822317869638 83.61 -0.638
"478197" 2005-02-28 "Fund of Funds" 0.69574918820159 11.7089473684211 -3.00722195474242 43.62 -0.621
"478198" 2005-03-31 "Fund of Funds" 5.49387652198066 13.1263636363636 2.16868657596692 83.11 -0.429
"478199" 2005-04-30 "Fund of Funds" 3.8574434552383 14.4590476190476 2.39249329386092 148.21 -0.448
"478200" 2005-05-31 "Fund of Funds" 0.791155006525413 13.967619047619 -1.51605226575723 69.66 -0.501
"478201" 2005-06-30 "Fund of Funds" 0.621155163006174 11.8686363636364 -0.713260633816601 67.14 -0.521
"478202" 2005-07-31 "Fund of Funds" 0.35410100277649 11.049 -3.4254487022692 35.3 -0.586
"478203" 2005-08-31 "Fund of Funds" 3.06387950540567 12.9513043478261 -0.559013268359197 34.98 -0.496
"478204" 2005-09-30 "Fund of Funds" 2.48659562624895 12.6280952380952 -2.46960387744632 71.1 -0.368
"478205" 2005-10-31 "Fund of Funds" 7.62122719181126 14.937619047619 2.48580021138368 110.84 -0.332
"478206" 2005-11-30 "Fund of Funds" 0.757235976568976 12.147619047619 -3.14369953429155 53.48 -0.329
"478207" 2005-12-31 "Fund of Funds" 0.84726558610596 11.26 -2.14087567767734 127.04 -0.33
"478208" 2006-01-31 "Fund of Funds" 0.555206821516148 12.036 -4.40770408061854 50.45 -0.468
"478209" 2006-02-28 "Fund of Funds" 1.08007662441937 12.4710526315789 0.286548879314409 57.41 -0.543
"478210" 2006-03-31 "Fund of Funds" 0.567445061574519 11.6939130434783 -1.95639241178173 31.92 -0.396
"478211" 2006-04-30 "Fund of Funds" 0.525791591346742 11.8473684210526 -2.86988912183565 71.12 -0.361
"478212" 2006-05-31 "Fund of Funds" 4.45735596839687 14.4545454545455 3.72350340472875 102.87 -0.229
"478213" 2006-06-30 "Fund of Funds" 3.97734310943176 16.9186363636364 0.174853998423903 136.32 -0.125
"478214" 2006-07-31 "Fund of Funds" 2.38476773076348 15.326 -0.552982194564272 85.5 -0.269
"478215" 2006-08-31 "Fund of Funds" 0.761146017498561 13.3517391304348 -2.38383162564524 38.02 -0.387
"478216" 2006-09-30 "Fund of Funds" 0.430347098411883 12.1845 -1.06676714215907 53.98 -0.334
"478217" 2006-10-31 "Fund of Funds" 0.545849133348883 11.3063636363636 -3.6085011446313 38.38 -0.48
"478218" 2006-11-30 "Fund of Funds" 0.579981987264827 10.817619047619 -2.26575380589012 110.48 -0.477
"478219" 2006-12-31 "Fund of Funds" 1.02896722675916 10.9645 -1.95249201809278 155.94 -0.467
"478220" 2007-01-31 "Fund of Funds" 1.33201342904441 11.0425 -1.12255641429032 110.31 -0.549
"478221" 2007-02-28 "Fund of Funds" 3.4960482534549 11.1552631578947 0.652699049213716 50.63 -0.514
"478222" 2007-03-31 "Fund of Funds" 1.23844353251891 15.1627272727273 -1.59288532245511 55.33 -0.477
"478223" 2007-04-30 "Fund of Funds" 0.540049334047033 12.933 -4.20550779596362 32.94 -0.458
"478224" 2007-05-31 "Fund of Funds" 0.361462102706828 13.2977272727273 -2.47239932566896 42.02 -0.375
"478225" 2007-06-30 "Fund of Funds" 3.60748659232482 14.947619047619 0.897474195529525 29.7 -0.139
"478226" 2007-07-31 "Fund of Funds" 3.34647452534085 17.2733333333333 2.28094810155021 21.01 0.097
"478227" 2007-08-31 "Fund of Funds" 3.83564857939449 25.0260869565217 0.269892087870112 65.25 0.808
"478228" 2007-09-30 "Fund of Funds" 1.8738089436627 22.1989473684211 -4.61012368843194 39.77 0.634
"478229" 2007-10-31 "Fund of Funds" 0.378198642962633 19.115652173913 -2.98578088806398 85.65 0.366
"478230" 2007-11-30 "Fund of Funds" 9.32552346226214 25.582380952381 4.24459580670146 70.77 1.261
"478231" 2007-12-31 "Fund of Funds" 1.69875434646343 21.651 1.37428908055038 127.28 0.905
"478232" 2008-01-31 "Fund of Funds" 6.5976272928369 25.8161904761905 7.70750055230259 224.7 0.763
"478233" 2008-02-29 "Fund of Funds" 6.43492353797245 25.456 0.735569913240126 142.87 0.922
"478234" 2008-03-31 "Fund of Funds" 2.56090266748245 27.1035 1.24742367198878 76 1.13
"478235" 2008-04-30 "Fund of Funds" 0.496248645601011 21.5627272727273 -4.98016213963656 80.74 1.045
"478236" 2008-05-31 "Fund of Funds" 0.389268106741116 18.3033333333333 -1.10922021911374 70.58 0.72
"478237" 2008-06-30 "Fund of Funds" 17.0061387162905 22.1104761904762 8.1008647686413 84.01 1.059
"478238" 2008-07-31 "Fund of Funds" 30.0137430132524 24.3213636363636 2.52687163591937 65.51 1.199
"478239" 2008-08-31 "Fund of Funds" 0.509040081137914 20.6957142857143 1.5975719598829 96.96 1.11
"478240" 2008-09-30 "Fund of Funds" 44.6000912087266 30.2385714285714 12.0771973395099 626.03 3.819
"478241" 2008-10-31 "Fund of Funds" 51.9926141795667 61.1773913043478 19.0451463622348 215.88 4.724
"478242" 2008-11-30 "Fund of Funds" 27.9946667958495 62.6394736842105 6.71917847572982 270.26 4.407
"478243" 2008-12-31 "Fund of Funds" 0.969578903954585 52.405 -3.05736421607165 208.04 3.313
"478244" 2009-01-31 "Fund of Funds" 1.45763234535507 44.683 8.8455444640773 174.89 3.032
"478245" 2009-02-28 "Fund of Funds" 12.7832414039396 45.5705263157895 10.4865484778148 204.86 2.924
"478246" 2009-03-31 "Fund of Funds" 0.400227396065494 44.7954545454545 -7.2387372929549 212.96 2.513
"478247" 2009-04-30 "Fund of Funds" 0.238667362353458 38.0638095238095 -10.9050242419425 130.17 2.101
"478248" 2009-05-31 "Fund of Funds" 0.298117773878353 31.978 -8.62002743484225 110.96 1.551
"478249" 2009-06-30 "Fund of Funds" 1.44641761585743 29.1404545454545 0.614018086523356 85.78 1.143
"478250" 2009-07-31 "Fund of Funds" 0.356579307435575 26.1627272727273 -8.3714711300682 353.57 0.791
"478251" 2009-08-31 "Fund of Funds" 0.720220402278471 25.3371428571429 -3.90963222886175 49.01 0.482
"478252" 2009-09-30 "Fund of Funds" 0.361462102706828 24.9266666666667 -3.81227322427526 96.76 0.11
"478253" 2009-10-31 "Fund of Funds" 1.26468441449396 24.2522727272727 1.84696335798612 94.64 0.085
"478254" 2009-11-30 "Fund of Funds" 0.569239732768134 23.7835 -3.87255123534357 158.42 -0.161
"478255" 2009-12-31 "Fund of Funds" 0.549453276051926 21.2395454545455 -1.69372336286898 158.19 -0.184
"478256" 2010-01-31 "Fund of Funds" 3.90092644477062 20.6431578947368 4.187620028961 174.05 -0.282
"478257" 2010-02-28 "Fund of Funds" 0.515607078793695 22.54 -1.23363497588735 204.83 -0.34
"478258" 2010-03-31 "Fund of Funds" 0.523823172670096 17.7673913043478 -5.92774681739413 89.89 -0.417
"478259" 2010-04-30 "Fund of Funds" 0.873023002671781 17.4242857142857 0.163761005555871 70.76 -0.458
"478260" 2010-05-31 "Fund of Funds" 11.3405870431971 31.9295 9.90877416641916 221.3 0.106
"478261" 2010-06-30 "Fund of Funds" 5.71434093105368 29.9163636363636 3.56343437355585 190.92 -0.052
"478262" 2010-07-31 "Fund of Funds" 1.08704362429308 25.5652380952381 -8.01893360657547 202.13 -0.355
"478263" 2010-08-31 "Fund of Funds" 2.64835154625245 24.7459090909091 3.92300675837862 214.97 -0.38
"478264" 2010-09-30 "Fund of Funds" 0.327859199159362 22.517619047619 -9.11400861849598 153.17 -0.597
"478265" 2010-10-31 "Fund of Funds" 0.405940080956422 20.3733333333333 -3.64927229955378 298.32 -0.626
"478266" 2010-11-30 "Fund of Funds" 0.509040081137914 20.0957142857143 2.34555638646209 163.66 -0.51
"478267" 2010-12-31 "Fund of Funds" 0.378957102277431 17.5695454545455 -7.24832810806009 180.76 -0.539
"478268" 2011-01-31 "Fund of Funds" 2.56090266748245 17.3155 -2.18831611684041 114.06 -0.612
"478269" 2011-02-28 "Fund of Funds" 0.610927946915565 17.43 -3.33036970895577 84.82 -0.632
"478270" 2011-03-31 "Fund of Funds" 5.00802564997731 20.7234782608696 1.23715733471831 81.91 -0.646
"478271" 2011-04-30 "Fund of Funds" 0.819076387230869 16.244 -4.02232335149914 75.96 -0.812
"478272" 2011-05-31 "Fund of Funds" 2.16085579344899 16.9114285714286 2.44941020581584 71.4 -0.799
"478273" 2011-06-30 "Fund of Funds" 7.70328425972153 19.1531818181818 1.72928384394883 128.68 -0.677
"478274" 2011-07-31 "Fund of Funds" 1.45763234535507 19.2275 1.88764571636335 320.02 -0.701
"478275" 2011-08-31 "Fund of Funds" 10.4039442538107 35.0291304347826 7.26080238642508 152.92 -0.31
"478276" 2011-09-30 "Fund of Funds" 41.9383775602955 36.53 8.8471661724008 106.29 -0.079
"478277" 2011-10-31 "Fund of Funds" 0.202370241392203 32.8290476190476 -10.2558273290069 106.27 -0.279
"478278" 2011-11-30 "Fund of Funds" 1.96327141168109 31.9419047619048 2.68562453174906 90.16 -0.225
"478279" 2011-12-31 "Fund of Funds" 3.52017647099021 25.047619047619 0.169592538941285 193.99 -0.377
"478280" 2012-01-31 "Fund of Funds" 0.298521981009131 20.228 -4.92975194381847 92.52 -0.686
"478281" 2012-02-29 "Fund of Funds" 0.595874376010008 18.4205 -4.66002736736579 51.9 -0.801
"478282" 2012-03-31 "Fund of Funds" 1.69875434646343 16.1672727272727 -1.02339226315141 82.22 -0.81
"478283" 2012-04-30 "Fund of Funds" 3.08250472315881 17.823 1.37346409443213 111.81 -0.894
"478284" 2012-05-31 "Fund of Funds" 18.6209540007023 21.0018181818182 8.99125264395193 108.36 -0.697
"478285" 2012-06-30 "Fund of Funds" 1.46868083523295 21.1309523809524 -4.93111251692997 222.24 -0.827
"478286" 2012-07-31 "Fund of Funds" 0.761146017498561 17.5652380952381 -1.20197521113266 109.48 -0.969
"478287" 2012-08-31 "Fund of Funds" 0.814076578889065 15.6895652173913 -2.2900775566962 259.97 -1.03
"478288" 2012-09-30 "Fund of Funds" 0.899010885711719 15.2847368421053 -2.52468715017416 217 -1.183
"478289" 2012-10-31 "Fund of Funds" 1.68492188744243 16.2761904761905 0.761110907782208 141.64 -1.168
"478290" 2012-11-30 "Fund of Funds" 1.93409045345452 16.7019047619048 -1.07343556236468 251.56 -1.263
"478291" 2012-12-31 "Fund of Funds" 1.08007662441937 17.307 -1.74892606802165 249.99 -1.259
"478292" 2013-01-31 "Fund of Funds" 0.525791591346742 13.5052380952381 -5.00306313036981 126.24 -1.275
"478293" 2013-02-28 "Fund of Funds" 2.035417731241 14.0726315789474 0.0203491226397388 234.74 -1.323
"478294" 2013-03-31 "Fund of Funds" 0.635063110346636 13.0315 -2.08763290112299 154.03 -1.372
"478295" 2013-04-30 "Fund of Funds" 2.79497135310378 13.9672727272727 -2.90160786049639 81.56 -1.459
"478296" 2013-05-31 "Fund of Funds" 2.40182080866305 13.4936363636364 0.284932516517747 66.84 -1.206
"478297" 2013-06-30 "Fund of Funds" 2.48659562624895 17.2715 2.60779532764059 122.13 -0.817
"478298" 2013-07-31 "Fund of Funds" 0.379673548931444 13.9745454545455 -5.18747889850915 77.62 -1.063
"478299" 2013-08-31 "Fund of Funds" 2.52285916579945 14.21 2.33269426021262 101.91 -0.899
"478300" 2013-09-30 "Fund of Funds" 0.957610807184706 14.692 -4.81647108990193 156.8 -1.002
"478301" 2013-10-31 "Fund of Funds" 0.504213439391835 15.4078260869565 -3.83423421555874 67.75 -1.219
"478302" 2013-11-30 "Fund of Funds" 0.699494841820465 12.924 -1.59489911782689 93.59 -1.206
"478303" 2013-12-31 "Fund of Funds" 0.809125943505819 14.192380952381 -2.00469902187637 130.03 -1.169
"478304" 2014-01-31 "Fund of Funds" 0.761146017498561 14.2409523809524 3.76944004132279 44.12 -1.178
"478305" 2014-02-28 "Fund of Funds" 0.446070893341031 15.47 -4.81364516758673 71.2 -1.305
"478306" 2014-03-31 "Fund of Funds" 1.12765576394741 14.8366666666667 0.0910827265130755 45.06 -1.286
"478307" 2014-04-30 "Fund of Funds" 1.1840509815485 14.1980952380952 -0.8284972465072 35.13 -1.367
"478308" 2014-05-31 "Fund of Funds" 1.25551173593116 12.4752380952381 -1.62595941796791 62.38 -1.451
"478309" 2014-06-30 "Fund of Funds" 0.421797498620253 11.5414285714286 -1.6459458577039 43.97 -1.453
"478310" 2014-07-31 "Fund of Funds" 12.5088316241658 12.2963636363636 1.66695824000596 87.58 -1.376
"478311" 2014-08-31 "Fund of Funds" 0.673152400545255 13.4919047619048 -2.00279639024168 31.79 -1.429
"478312" 2014-09-30 "Fund of Funds" 6.81496226149097 13.4666666666667 2.87529850951114 41.03 -1.222
"478313" 2014-10-31 "Fund of Funds" 1.52643635154432 18.0586956521739 -0.570181016575534 103.08 -1.244
"478314" 2014-11-30 "Fund of Funds" 1.09482588274837 13.4131578947368 -1.83860119946701 41.6 -1.277
"478315" 2014-12-31 "Fund of Funds" 4.89870346651084 16.2922727272727 1.71457611022037 127.2 -1.126
"478316" 2015-01-31 "Fund of Funds" 5.55536251974314 19.1195 1.87960029760094 82.5 -1.091
"478317" 2015-02-28 "Fund of Funds" 0.561180511516503 15.9042105263158 -5.68243800285776 70.02 -1.172
"478318" 2015-03-31 "Fund of Funds" 5.03817077101341 14.8127272727273 1.80769851234896 88.25 -1.183
"478319" 2015-04-30 "Fund of Funds" 0.589048185599555 13.4947619047619 -2.15910487852235 39.66 -1.26
"478320" 2015-05-31 "Fund of Funds" 0.673152400545255 13.3385 -0.051000899685106 86.03 -1.151
"478321" 2015-06-30 "Fund of Funds" 7.53283195095542 14.3395454545455 2.45567515892423 122.02 -0.954
"478322" 2015-07-31 "Fund of Funds" 3.14301776254504 14.3527272727273 -1.72797737744532 29.32 -1.068
"478323" 2015-08-31 "Fund of Funds" 9.32552346226214 19.4280952380952 6.80639599819665 113.96 -0.684
"478324" 2015-09-30 "Fund of Funds" 153.177194230761 24.3771428571429 3.85965978498022 77.75 -0.655
"478325" 2015-10-31 "Fund of Funds" 0.610927946915565 16.7895454545455 -7.83104350277701 46.01 -0.925
"478326" 2015-11-30 "Fund of Funds" 0.507373699614061 16.21 0.668658690364607 61.99 -0.843
"478327" 2015-12-31 "Fund of Funds" 14.5277319564772 18.0254545454545 1.86514730609177 59.74 -0.625
"478328" 2016-01-31 "Fund of Funds" 201.966871037401 23.7178947368421 6.05102015042152 94.57 -0.528
"478329" 2016-02-29 "Fund of Funds" 12.6745498796433 22.517 0.960453930345974 65.74 -0.629
"478330" 2016-03-31 "Fund of Funds" 0.356579307435575 15.8490909090909 -6.52441160464175 36.42 -0.791
"478331" 2016-04-30 "Fund of Funds" 0.461073995445255 14.3004761904762 -1.37599370918831 45.03 -0.907
"478332" 2016-05-31 "Fund of Funds" 1.36133289612013 14.8528571428571 -0.228453982413174 48.19 -0.961
"478333" 2016-06-30 "Fund of Funds" 12.3179988669163 17.7745454545455 1.27695174944898 96.08 -0.902
"478334" 2016-07-31 "Fund of Funds" 0.462311569067932 13.1585 -4.14697540389141 117.46 -1.071
"478335" 2016-08-31 "Fund of Funds" 0.362923109891194 12.3995652173913 0.131491217269497 45.98 -1.054
"478336" 2016-09-30 "Fund of Funds" 0.6519010325491 14.2195238095238 -0.357133718401143 34.93 -1.068
"478337" 2016-10-31 "Fund of Funds" 10.4967620094852 14.5852380952381 2.01331081061503 95.82 -0.941
"478338" 2016-11-30 "Fund of Funds" 0.340111085393635 15.2361904761905 -1.25180227118696 63.67 -0.981
"478339" 2016-12-31 "Fund of Funds" 9.13995715897179 12.472380952381 -2.28551202653601 127.18 -1.023
"478340" 2017-01-31 "Fund of Funds" 0.682663285826726 11.6085 -2.3517332783621 139.29 -1.084
"478341" 2001-02-28 "Long/Short Equity" 2.00819414158948 23.4115789473684 8.54694740970663 173.46 0.865
"478342" 2001-03-31 "Long/Short Equity" 2.71430090462416 28.4968181818182 6.73331698713132 40.83 1.048
"478343" 2001-04-30 "Long/Short Equity" 1.07448114921834 28.134 -7.2390229745341 52.21 0.916
"478344" 2001-05-31 "Long/Short Equity" 0.668286872967378 22.9440909090909 1.49364679501655 56.66 0.799
"478345" 2001-06-30 "Long/Short Equity" 1.06770625458964 20.9404761904762 3.23792601472855 62 0.702
"478346" 2001-07-31 "Long/Short Equity" 0.684733997896169 22.3161904761905 1.3937285441948 223.69 0.595
"478347" 2001-08-31 "Long/Short Equity" 1.83312455674039 21.8617391304348 4.94891410333478 61.89 0.588
"478348" 2001-09-30 "Long/Short Equity" 16.181886972 35.0653333333333 8.9216233973161 336.96 1.037
"478349" 2001-10-31 "Long/Short Equity" 1.49255347089976 32.7213043478261 -1.85492153002679 170.72 0.798
"478350" 2001-11-30 "Long/Short Equity" 0.675905233922117 26.6309523809524 -5.80237489397794 116.56 0.839
"478351" 2001-12-31 "Long/Short Equity" 0.731518268170888 23.72 -0.559960237612329 181.41 0.775
"478352" 2002-01-31 "Long/Short Equity" 0.622702124848894 22.2528571428571 3.09890425264769 229.05 0.631
"478353" 2002-02-28 "Long/Short Equity" 0.801722216714942 22.8757894736842 0.996073704929365 221.66 0.589
"478354" 2002-03-31 "Long/Short Equity" 0.678497315544894 18.985 -4.24469114976961 138.6 0.647
"478355" 2002-04-30 "Long/Short Equity" 1.49839683308581 19.9004545454545 3.52203125358087 67.62 0.467
"478356" 2002-05-31 "Long/Short Equity" 2.49520673583972 20.0877272727273 0.0416214820552564 76.14 0.504
"478357" 2002-06-30 "Long/Short Equity" 2.68493639378032 25.271 6.20314987802825 129.79 0.768
"478358" 2002-07-31 "Long/Short Equity" 9.13935969068229 34.0495454545455 8.51070157852414 99.31 0.935
"478359" 2002-08-31 "Long/Short Equity" 2.00085860989279 33.7427272727273 -0.00397327550812962 64.35 0.842
"478360" 2002-09-30 "Long/Short Equity" 4.80289968585397 37.6475 11.1250905991221 135.82 0.947
"478361" 2002-10-31 "Long/Short Equity" 2.57822977732351 35.2430434782609 -7.27520018857216 65.57 0.914
"478362" 2002-11-30 "Long/Short Equity" 1.33139418080451 28.175 -5.25178593302293 99.26 0.651
"478363" 2002-12-31 "Long/Short Equity" 1.93386915636772 28.2104761904762 4.94990227614398 208.16 0.617
"478364" 2003-01-31 "Long/Short Equity" 4.0826901888689 27.4242857142857 3.12251093453167 126.75 0.552
"478365" 2003-02-28 "Long/Short Equity" 5.73062448487599 32.2184210526316 1.90415881627876 204.15 0.429
"478366" 2003-03-31 "Long/Short Equity" 1.49839683308581 30.6342857142857 0.56265142177073 170.18 0.363
"478367" 2003-04-30 "Long/Short Equity" 0.348507034128796 23.9919047619048 -8.63900361728388 141.38 0.036
"478368" 2003-05-31 "Long/Short Equity" 0.553961392246569 20.2395238095238 -5.45271006342047 78.81 -0.019
"478369" 2003-06-30 "Long/Short Equity" 3.71688672706205 20.362380952381 -1.56439289266355 69.28 -0.01
"478370" 2003-07-31 "Long/Short Equity" 0.808291851549065 19.1613636363636 -1.91879834593474 124.04 0.222
"478371" 2003-08-31 "Long/Short Equity" 0.747418660987671 19.2742857142857 -1.97616526616954 97.49 0.126
"478372" 2003-09-30 "Long/Short Equity" 0.895828888859576 19.532380952381 -0.476845858499278 83.49 -0.027
"478373" 2003-10-31 "Long/Short Equity" 0.776814523814579 18.0234782608696 -5.83373000997097 73.24 -0.135
"478374" 2003-11-30 "Long/Short Equity" 1.34929224741844 17.4010526315789 -1.38276755025153 118.51 -0.189
"478375" 2003-12-31 "Long/Short Equity" 1.93386915636772 16.8263636363636 -6.17805595997619 68.15 -0.176
"478376" 2004-01-31 "Long/Short Equity" 0.964739810535521 16.101 -1.54112926727124 18.15 -0.291
"478377" 2004-02-29 "Long/Short Equity" 0.812822447694016 15.9984210526316 -1.55461094813306 66.03 -0.473
"478378" 2004-03-31 "Long/Short Equity" 1.41815077486632 17.6873913043478 0.888131545653946 93.16 -0.446
"478379" 2004-04-30 "Long/Short Equity" 3.26487031369537 15.6985714285714 2.2187456628243 43.95 -0.268
"478380" 2004-05-31 "Long/Short Equity" 1.60913744680244 17.705 -0.672906184190331 25.29 -0.236
"478381" 2004-06-30 "Long/Short Equity" 1.74606213685356 15.3571428571429 -1.90749127683368 111.42 -0.274
"478382" 2004-07-31 "Long/Short Equity" 2.34896174703601 15.502380952381 3.34329712361436 70.61 -0.309
"478383" 2004-08-31 "Long/Short Equity" 1.48169763749184 16.6840909090909 -0.257061649031014 26.87 -0.416
"478384" 2004-09-30 "Long/Short Equity" 0.847448739525552 14.0809523809524 -1.77053721187494 37 -0.469
"478385" 2004-10-31 "Long/Short Equity" 3.19651503387286 14.9738095238095 -2.37025712379791 133.86 -0.487
"478386" 2004-11-30 "Long/Short Equity" 0.736037126671705 13.5771428571429 -5.09379154244716 43.85 -0.547
"478387" 2004-12-31 "Long/Short Equity" 0.744207243673073 12.4595454545455 -3.7257648320514 24.36 -0.596
"478388" 2005-01-31 "Long/Short Equity" 2.20560849485797 13.438 2.30822317869638 83.61 -0.638
"478389" 2005-02-28 "Long/Short Equity" 0.921903121678343 11.7089473684211 -3.00722195474242 43.62 -0.621
"478390" 2005-03-31 "Long/Short Equity" 6.44707251472007 13.1263636363636 2.16868657596692 83.11 -0.429
"478391" 2005-04-30 "Long/Short Equity" 6.05633882195509 14.4590476190476 2.39249329386092 148.21 -0.448
"478392" 2005-05-31 "Long/Short Equity" 0.744207243673073 13.967619047619 -1.51605226575723 69.66 -0.501
"478393" 2005-06-30 "Long/Short Equity" 0.803538414935223 11.8686363636364 -0.713260633816601 67.14 -0.521
"478394" 2005-07-31 "Long/Short Equity" 1.4078476207788 11.049 -3.4254487022692 35.3 -0.586
"478395" 2005-08-31 "Long/Short Equity" 2.33126953174521 12.9513043478261 -0.559013268359197 34.98 -0.496
"478396" 2005-09-30 "Long/Short Equity" 1.34929224741844 12.6280952380952 -2.46960387744632 71.1 -0.368
"478397" 2005-10-31 "Long/Short Equity" 2.34014881458504 14.937619047619 2.48580021138368 110.84 -0.332
"478398" 2005-11-30 "Long/Short Equity" 0.995199229767265 12.147619047619 -3.14369953429155 53.48 -0.329
"478399" 2005-12-31 "Long/Short Equity" 1.5038345657636 11.26 -2.14087567767734 127.04 -0.33
"478400" 2006-01-31 "Long/Short Equity" 2.91267643640965 12.036 -4.40770408061854 50.45 -0.468
"478401" 2006-02-28 "Long/Short Equity" 3.14324282213294 12.4710526315789 0.286548879314409 57.41 -0.543
"478402" 2006-03-31 "Long/Short Equity" 0.753205686517244 11.6939130434783 -1.95639241178173 31.92 -0.396
"478403" 2006-04-30 "Long/Short Equity" 2.46603420176465 11.8473684210526 -2.86988912183565 71.12 -0.361
"478404" 2006-05-31 "Long/Short Equity" 3.65485056366783 14.4545454545455 3.72350340472875 102.87 -0.229
"478405" 2006-06-30 "Long/Short Equity" 7.13799528819204 16.9186363636364 0.174853998423903 136.32 -0.125
"478406" 2006-07-31 "Long/Short Equity" 12.9226262253098 15.326 -0.552982194564272 85.5 -0.269
"478407" 2006-08-31 "Long/Short Equity" 1.38447019863302 13.3517391304348 -2.38383162564524 38.02 -0.387
"478408" 2006-09-30 "Long/Short Equity" 0.582215399968404 12.1845 -1.06676714215907 53.98 -0.334
"478409" 2006-10-31 "Long/Short Equity" 1.1872691996134 11.3063636363636 -3.6085011446313 38.38 -0.48
"478410" 2006-11-30 "Long/Short Equity" 0.648235514216707 10.817619047619 -2.26575380589012 110.48 -0.477
"478411" 2006-12-31 "Long/Short Equity" 1.11982565192523 10.9645 -1.95249201809278 155.94 -0.467
"478412" 2007-01-31 "Long/Short Equity" 0.719139980877933 11.0425 -1.12255641429032 110.31 -0.549
"478413" 2007-02-28 "Long/Short Equity" 0.74096740667885 11.1552631578947 0.652699049213716 50.63 -0.514
"478414" 2007-03-31 "Long/Short Equity" 5.57432073035096 15.1627272727273 -1.59288532245511 55.33 -0.477
"478415" 2007-04-30 "Long/Short Equity" 1.47102180394748 12.933 -4.20550779596362 32.94 -0.458
"478416" 2007-05-31 "Long/Short Equity" 0.495575111741781 13.2977272727273 -2.47239932566896 42.02 -0.375
"478417" 2007-06-30 "Long/Short Equity" 1.8479870311582 14.947619047619 0.897474195529525 29.7 -0.139
"478418" 2007-07-31 "Long/Short Equity" 3.42383245407222 17.2733333333333 2.28094810155021 21.01 0.097
"478419" 2007-08-31 "Long/Short Equity" 4.45872624074495 25.0260869565217 0.269892087870112 65.25 0.808
"478420" 2007-09-30 "Long/Short Equity" 4.6248969827648 22.1989473684211 -4.61012368843194 39.77 0.634
"478421" 2007-10-31 "Long/Short Equity" 0.854058870676005 19.115652173913 -2.98578088806398 85.65 0.366
"478422" 2007-11-30 "Long/Short Equity" 1.94180153758758 25.582380952381 4.24459580670146 70.77 1.261
"478423" 2007-12-31 "Long/Short Equity" 2.96337519618894 21.651 1.37428908055038 127.28 0.905
"478424" 2008-01-31 "Long/Short Equity" 1.02749578625027 25.8161904761905 7.70750055230259 224.7 0.763
"478425" 2008-02-29 "Long/Short Equity" 0.510578478672064 25.456 0.735569913240126 142.87 0.922
"478426" 2008-03-31 "Long/Short Equity" 3.24112038437324 27.1035 1.24742367198878 76 1.13
"478427" 2008-04-30 "Long/Short Equity" 2.45701421093454 21.5627272727273 -4.98016213963656 80.74 1.045
"478428" 2008-05-31 "Long/Short Equity" 0.524826054330269 18.3033333333333 -1.10922021911374 70.58 0.72
"478429" 2008-06-30 "Long/Short Equity" 6.40631159940484 22.1104761904762 8.1008647686413 84.01 1.059
"478430" 2008-07-31 "Long/Short Equity" 3.2177362719985 24.3213636363636 2.52687163591937 65.51 1.199
"478431" 2008-08-31 "Long/Short Equity" 0.761513125261821 20.6957142857143 1.5975719598829 96.96 1.11
"478432" 2008-09-30 "Long/Short Equity" 22.6000050594259 30.2385714285714 12.0771973395099 626.03 3.819
"478433" 2008-10-31 "Long/Short Equity" 25.8349780086572 61.1773913043478 19.0451463622348 215.88 4.724
"478434" 2008-11-30 "Long/Short Equity" 1.19140370580638 62.6394736842105 6.71917847572982 270.26 4.407
"478435" 2008-12-31 "Long/Short Equity" 0.758116479531931 52.405 -3.05736421607165 208.04 3.313
"478436" 2009-01-31 "Long/Short Equity" 2.12726803194559 44.683 8.8455444640773 174.89 3.032
"478437" 2009-02-28 "Long/Short Equity" 0.869029634239479 45.5705263157895 10.4865484778148 204.86 2.924
"478438" 2009-03-31 "Long/Short Equity" 1.98679314250258 44.7954545454545 -7.2387372929549 212.96 2.513
"478439" 2009-04-30 "Long/Short Equity" 0.401369537747751 38.0638095238095 -10.9050242419425 130.17 2.101
"478440" 2009-05-31 "Long/Short Equity" 0.998245877671675 31.978 -8.62002743484225 110.96 1.551
"478441" 2009-06-30 "Long/Short Equity" 2.52896643000075 29.1404545454545 0.614018086523356 85.78 1.143
"478442" 2009-07-31 "Long/Short Equity" 0.710153549175061 26.1627272727273 -8.3714711300682 353.57 0.791
"478443" 2009-08-31 "Long/Short Equity" 0.677195292214803 25.3371428571429 -3.90963222886175 49.01 0.482
"478444" 2009-09-30 "Long/Short Equity" 0.828460860698639 24.9266666666667 -3.81227322427526 96.76 0.11
"478445" 2009-10-31 "Long/Short Equity" 2.78030595459036 24.2522727272727 1.84696335798612 94.64 0.085
"478446" 2009-11-30 "Long/Short Equity" 2.69515764233044 23.7835 -3.87255123534357 158.42 -0.161
"478447" 2009-12-31 "Long/Short Equity" 2.30684979262955 21.2395454545455 -1.69372336286898 158.19 -0.184
"478448" 2010-01-31 "Long/Short Equity" 0.753205686517244 20.6431578947368 4.187620028961 174.05 -0.282
"478449" 2010-02-28 "Long/Short Equity" 2.79965715632066 22.54 -1.23363497588735 204.83 -0.34
"478450" 2010-03-31 "Long/Short Equity" 0.753205686517244 17.7673913043478 -5.92774681739413 89.89 -0.417
"478451" 2010-04-30 "Long/Short Equity" 0.607559137885743 17.4242857142857 0.163761005555871 70.76 -0.458
"478452" 2010-05-31 "Long/Short Equity" 3.6184692630172 31.9295 9.90877416641916 221.3 0.106
"478453" 2010-06-30 "Long/Short Equity" 5.40867090136442 29.9163636363636 3.56343437355585 190.92 -0.052
"478454" 2010-07-31 "Long/Short Equity" 1.62176189263034 25.5652380952381 -8.01893360657547 202.13 -0.355
"478455" 2010-08-31 "Long/Short Equity" 6.16909261929868 24.7459090909091 3.92300675837862 214.97 -0.38
"478456" 2010-09-30 "Long/Short Equity" 0.700215892638929 22.517619047619 -9.11400861849598 153.17 -0.597
"478457" 2010-10-31 "Long/Short Equity" 1.17552612514951 20.3733333333333 -3.64927229955378 298.32 -0.626
"478458" 2010-11-30 "Long/Short Equity" 2.08685679909161 20.0957142857143 2.34555638646209 163.66 -0.51
"478459" 2010-12-31 "Long/Short Equity" 0.586966223819743 17.5695454545455 -7.24832810806009 180.76 -0.539
"478460" 2011-01-31 "Long/Short Equity" 0.771365404341674 17.3155 -2.18831611684041 114.06 -0.612
"478461" 2011-02-28 "Long/Short Equity" 1.25469820843519 17.43 -3.33036970895577 84.82 -0.632
"478462" 2011-03-31 "Long/Short Equity" 3.15506421352618 20.7234782608696 1.23715733471831 81.91 -0.646
"478463" 2011-04-30 "Long/Short Equity" 1.46006532938026 16.244 -4.02232335149914 75.96 -0.812
"478464" 2011-05-31 "Long/Short Equity" 4.27903719059302 16.9114285714286 2.44941020581584 71.4 -0.799
"478465" 2011-06-30 "Long/Short Equity" 6.48301322912761 19.1531818181818 1.72928384394883 128.68 -0.677
"478466" 2011-07-31 "Long/Short Equity" 3.92786823644334 19.2275 1.88764571636335 320.02 -0.701
"478467" 2011-08-31 "Long/Short Equity" 15.8402877249734 35.0291304347826 7.26080238642508 152.92 -0.31
"478468" 2011-09-30 "Long/Short Equity" 10.8233609531672 36.53 8.8471661724008 106.29 -0.079
"478469" 2011-10-31 "Long/Short Equity" 0.656458967953449 32.8290476190476 -10.2558273290069 106.27 -0.279
"478470" 2011-11-30 "Long/Short Equity" 3.76709320371557 31.9419047619048 2.68562453174906 90.16 -0.225
"478471" 2011-12-31 "Long/Short Equity" 3.22877596051265 25.047619047619 0.169592538941285 193.99 -0.377
"478472" 2012-01-31 "Long/Short Equity" 0.617824181418234 20.228 -4.92975194381847 92.52 -0.686
"478473" 2012-02-29 "Long/Short Equity" 0.747418660987671 18.4205 -4.66002736736579 51.9 -0.801
"478474" 2012-03-31 "Long/Short Equity" 1.3167139749117 16.1672727272727 -1.02339226315141 82.22 -0.81
"478475" 2012-04-30 "Long/Short Equity" 3.26487031369537 17.823 1.37346409443213 111.81 -0.894
"478476" 2012-05-31 "Long/Short Equity" 7.25892282317459 21.0018181818182 8.99125264395193 108.36 -0.697
"478477" 2012-06-30 "Long/Short Equity" 3.24112038437324 21.1309523809524 -4.93111251692997 222.24 -0.827
"478478" 2012-07-31 "Long/Short Equity" 2.07033219013825 17.5652380952381 -1.20197521113266 109.48 -0.969
"478479" 2012-08-31 "Long/Short Equity" 0.877573431226707 15.6895652173913 -2.2900775566962 259.97 -1.03
"478480" 2012-09-30 "Long/Short Equity" 1.73259161410628 15.2847368421053 -2.52468715017416 217 -1.183
"478481" 2012-10-31 "Long/Short Equity" 0.737688161368966 16.2761904761905 0.761110907782208 141.64 -1.168
"478482" 2012-11-30 "Long/Short Equity" 1.0712042700479 16.7019047619048 -1.07343556236468 251.56 -1.263
"478483" 2012-12-31 "Long/Short Equity" 0.591923369806823 17.307 -1.74892606802165 249.99 -1.259
"478484" 2013-01-31 "Long/Short Equity" 0.505353035563011 13.5052380952381 -5.00306313036981 126.24 -1.275
"478485" 2013-02-28 "Long/Short Equity" 0.902454991108508 14.0726315789474 0.0203491226397388 234.74 -1.323
"478486" 2013-03-31 "Long/Short Equity" 1.43937548599501 13.0315 -2.08763290112299 154.03 -1.372
"478487" 2013-04-30 "Long/Short Equity" 1.36918127524823 13.9672727272727 -2.90160786049639 81.56 -1.459
"478488" 2013-05-31 "Long/Short Equity" 0.69509151166889 13.4936363636364 0.284932516517747 66.84 -1.206
"478489" 2013-06-30 "Long/Short Equity" 6.16909261929868 17.2715 2.60779532764059 122.13 -0.817
"478490" 2013-07-31 "Long/Short Equity" 0.768829680957222 13.9745454545455 -5.18747889850915 77.62 -1.063
"478491" 2013-08-31 "Long/Short Equity" 2.68493639378032 14.21 2.33269426021262 101.91 -0.899
"478492" 2013-09-30 "Long/Short Equity" 1.4284862799576 14.692 -4.81647108990193 156.8 -1.002
"478493" 2013-10-31 "Long/Short Equity" 2.14918670779904 15.4078260869565 -3.83423421555874 67.75 -1.219
"478494" 2013-11-30 "Long/Short Equity" 0.835392418981784 12.924 -1.59489911782689 93.59 -1.206
"478495" 2013-12-31 "Long/Short Equity" 1.15850987927675 14.192380952381 -2.00469902187637 130.03 -1.169
"478496" 2014-01-31 "Long/Short Equity" 2.86960672195149 14.2409523809524 3.76944004132279 44.12 -1.178
"478497" 2014-02-28 "Long/Short Equity" 0.869029634239479 15.47 -4.81364516758673 71.2 -1.305
"478498" 2014-03-31 "Long/Short Equity" 1.56697560680589 14.8366666666667 0.0910827265130755 45.06 -1.286
"478499" 2014-04-30 "Long/Short Equity" 3.38536819548624 14.1980952380952 -0.8284972465072 35.13 -1.367
"478500" 2014-05-31 "Long/Short Equity" 1.55522430362784 12.4752380952381 -1.62595941796791 62.38 -1.451
"478501" 2014-06-30 "Long/Short Equity" 1.84029125070189 11.5414285714286 -1.6459458577039 43.97 -1.453
"478502" 2014-07-31 "Long/Short Equity" 4.76965454554703 12.2963636363636 1.66695824000596 87.58 -1.376
"478503" 2014-08-31 "Long/Short Equity" 1.17926260696503 13.4919047619048 -2.00279639024168 31.79 -1.429
"478504" 2014-09-30 "Long/Short Equity" 3.86387559722032 13.4666666666667 2.87529850951114 41.03 -1.222
"478505" 2014-10-31 "Long/Short Equity" 1.47635835493725 18.0586956521739 -0.570181016575534 103.08 -1.244
"478506" 2014-11-30 "Long/Short Equity" 1.21805182847417 13.4131578947368 -1.83860119946701 41.6 -1.277
"478507" 2014-12-31 "Long/Short Equity" 0.690814582280335 16.2922727272727 1.71457611022037 127.2 -1.126
"478508" 2015-01-31 "Long/Short Equity" 4.57705267064394 19.1195 1.87960029760094 82.5 -1.091
"478509" 2015-02-28 "Long/Short Equity" 0.866855236071895 15.9042105263158 -5.68243800285776 70.02 -1.172
"478510" 2015-03-31 "Long/Short Equity" 0.854058870676005 14.8127272727273 1.80769851234896 88.25 -1.183
"478511" 2015-04-30 "Long/Short Equity" 1.49839683308581 13.4947619047619 -2.15910487852235 39.66 -1.26
"478512" 2015-05-31 "Long/Short Equity" 1.51164072219029 13.3385 -0.051000899685106 86.03 -1.151
"478513" 2015-06-30 "Long/Short Equity" 1.13858562445019 14.3395454545455 2.45567515892423 122.02 -0.954
"478514" 2015-07-31 "Long/Short Equity" 1.41815077486632 14.3527272727273 -1.72797737744532 29.32 -1.068
"478515" 2015-08-31 "Long/Short Equity" 1.81738030567621 19.4280952380952 6.80639599819665 113.96 -0.684
"478516" 2015-09-30 "Long/Short Equity" 2.93338182169854 24.3771428571429 3.85965978498022 77.75 -0.655
"478517" 2015-10-31 "Long/Short Equity" 1.17552612514951 16.7895454545455 -7.83104350277701 46.01 -0.925
"478518" 2015-11-30 "Long/Short Equity" 0.992357672380223 16.21 0.668658690364607 61.99 -0.843
"478519" 2015-12-31 "Long/Short Equity" 2.07033219013825 18.0254545454545 1.86514730609177 59.74 -0.625
"478520" 2016-01-31 "Long/Short Equity" 13.7863301705464 23.7178947368421 6.05102015042152 94.57 -0.528
"478521" 2016-02-29 "Long/Short Equity" 4.04417146599603 22.517 0.960453930345974 65.74 -0.629
"478522" 2016-03-31 "Long/Short Equity" 1.51957227336379 15.8490909090909 -6.52441160464175 36.42 -0.791
"478523" 2016-04-30 "Long/Short Equity" 1.21805182847417 14.3004761904762 -1.37599370918831 45.03 -0.907
"478524" 2016-05-31 "Long/Short Equity" 1.63439293264524 14.8528571428571 -0.228453982413174 48.19 -0.961
"478525" 2016-06-30 "Long/Short Equity" 7.08051190708353 17.7745454545455 1.27695174944898 96.08 -0.902
"478526" 2016-07-31 "Long/Short Equity" 0.675905233922117 13.1585 -4.14697540389141 117.46 -1.071
"478527" 2016-08-31 "Long/Short Equity" 0.799786500177092 12.3995652173913 0.131491217269497 45.98 -1.054
"478528" 2016-09-30 "Long/Short Equity" 1.3167139749117 14.2195238095238 -0.357133718401143 34.93 -1.068
"478529" 2016-10-31 "Long/Short Equity" 1.48169763749184 14.5852380952381 2.01331081061503 95.82 -0.941
"478530" 2016-11-30 "Long/Short Equity" 0.499392713753273 15.2361904761905 -1.25180227118696 63.67 -0.981
"478531" 2016-12-31 "Long/Short Equity" 0.560595059088357 12.472380952381 -2.28551202653601 127.18 -1.023
"478532" 2017-01-31 "Long/Short Equity" 1.09030052919441 11.6085 -2.3517332783621 139.29 -1.084
"478533" 2017-02-28 "Long/Short Equity" 1.04275668500884 11.5305263157895 -2.58290127833975 114.25 -1.213
"478534" 2017-03-31 "Long/Short Equity" 1.75299305631781 11.8978260869565 -0.815304734488896 221.37 -1.239
"478535" 2017-04-30 "Long/Short Equity" 1.77397465654504 13.1363157894737 -1.32632748733607 224.35 -1.306
"478536" 2001-02-28 "Long/Short Equity" 0.856369107883953 23.4115789473684 8.54694740970663 173.46 0.865
"478537" 2001-03-31 "Long/Short Equity" 6.77781297486295 28.4968181818182 6.73331698713132 40.83 1.048
"478538" 2001-04-30 "Long/Short Equity" 1.84029125070189 28.134 -7.2390229745341 52.21 0.916
"478539" 2001-05-31 "Long/Short Equity" 0.259026588940295 22.9440909090909 1.49364679501655 56.66 0.799
"478540" 2001-06-30 "Long/Short Equity" 0.845439223543775 20.9404761904762 3.23792601472855 62 0.702
"478541" 2001-07-31 "Long/Short Equity" 23.2778888704707 22.3161904761905 1.3937285441948 223.69 0.595
"478542" 2001-08-31 "Long/Short Equity" 1.01816830081869 21.8617391304348 4.94891410333478 61.89 0.588
"478543" 2001-09-30 "Long/Short Equity" 47.8424544547872 35.0653333333333 8.9216233973161 336.96 1.037
"478544" 2001-10-31 "Long/Short Equity" 0.489967024378825 32.7213043478261 -1.85492153002679 170.72 0.798
"478545" 2001-11-30 "Long/Short Equity" 0.217588123832228 26.6309523809524 -5.80237489397794 116.56 0.839
"478546" 2001-12-31 "Long/Short Equity" 0.328764455830833 23.72 -0.559960237612329 181.41 0.775
"478547" 2002-01-31 "Long/Short Equity" 0.652142250629402 22.2528571428571 3.09890425264769 229.05 0.631
"478548" 2002-02-28 "Long/Short Equity" 8.38349022052213 22.8757894736842 0.996073704929365 221.66 0.589
"478549" 2002-03-31 "Long/Short Equity" 0.294470394156346 18.985 -4.24469114976961 138.6 0.647
"478550" 2002-04-30 "Long/Short Equity" 0.609770713703291 19.9004545454545 3.52203125358087 67.62 0.467
"478551" 2002-05-31 "Long/Short Equity" 4.13150225549015 20.0877272727273 0.0416214820552564 76.14 0.504
"478552" 2002-06-30 "Long/Short Equity" 2.01542836723614 25.271 6.20314987802825 129.79 0.768
"478553" 2002-07-31 "Long/Short Equity" 1540.12967676391 34.0495454545455 8.51070157852414 99.31 0.935
"478554" 2002-08-31 "Long/Short Equity" 51.4810532195239 33.7427272727273 -0.00397327550812962 64.35 0.842
"478555" 2002-09-30 "Long/Short Equity" 76.5825023037246 37.6475 11.1250905991221 135.82 0.947
"478556" 2002-10-31 "Long/Short Equity" 1.25469820843519 35.2430434782609 -7.27520018857216 65.57 0.914
"478557" 2002-11-30 "Long/Short Equity" 0.164049670401817 28.175 -5.25178593302293 99.26 0.651
"478558" 2002-12-31 "Long/Short Equity" 24.7475373639766 28.2104761904762 4.94990227614398 208.16 0.617
"478559" 2003-01-31 "Long/Short Equity" 0.604287697884839 27.4242857142857 3.12251093453167 126.75 0.552
"478560" 2003-02-28 "Long/Short Equity" 44.7666557599007 32.2184210526316 1.90415881627876 204.15 0.429
"478561" 2003-03-31 "Long/Short Equity" 1.97962033488865 30.6342857142857 0.56265142177073 170.18 0.363
"478562" 2003-04-30 "Long/Short Equity" 0.203683038825034 23.9919047619048 -8.63900361728388 141.38 0.036
"478563" 2003-05-31 "Long/Short Equity" 0.441659194926072 20.2395238095238 -5.45271006342047 78.81 -0.019
"478564" 2003-06-30 "Long/Short Equity" 0.711746517985354 20.362380952381 -1.56439289266355 69.28 -0.01
"478565" 2003-07-31 "Long/Short Equity" 0.327068463843958 19.1613636363636 -1.91879834593474 124.04 0.222
"478566" 2003-08-31 "Long/Short Equity" 0.262399926485549 19.2742857142857 -1.97616526616954 97.49 0.126
"478567" 2003-09-30 "Long/Short Equity" 0.843491323938049 19.532380952381 -0.476845858499278 83.49 -0.027
"478568" 2003-10-31 "Long/Short Equity" 0.556133339608136 18.0234782608696 -5.83373000997097 73.24 -0.135
"478569" 2003-11-30 "Long/Short Equity" 5.203114727346 17.4010526315789 -1.38276755025153 118.51 -0.189
"478570" 2003-12-31 "Long/Short Equity" 0.510578478672064 16.8263636363636 -6.17805595997619 68.15 -0.176
"478571" 2004-01-31 "Long/Short Equity" 3.76709320371557 16.101 -1.54112926727124 18.15 -0.291
"478572" 2004-02-29 "Long/Short Equity" 1.52562112298486 15.9984210526316 -1.55461094813306 66.03 -0.473
"478573" 2004-03-31 "Long/Short Equity" 4.04417146599603 17.6873913043478 0.888131545653946 93.16 -0.446
"478574" 2004-04-30 "Long/Short Equity" 3.2759016501729 15.6985714285714 2.2187456628243 43.95 -0.268
"478575" 2004-05-31 "Long/Short Equity" 0.94687463110165 17.705 -0.672906184190331 25.29 -0.236
"478576" 2004-06-30 "Long/Short Equity" 0.388039004251208 15.3571428571429 -1.90749127683368 111.42 -0.274
"478577" 2004-07-31 "Long/Short Equity" 15.3906027110059 15.502380952381 3.34329712361436 70.61 -0.309
"478578" 2004-08-31 "Long/Short Equity" 35.4624622807235 16.6840909090909 -0.257061649031014 26.87 -0.416
"478579" 2004-09-30 "Long/Short Equity" 13.0062157732348 14.0809523809524 -1.77053721187494 37 -0.469
"478580" 2004-10-31 "Long/Short Equity" 0.581255865773907 14.9738095238095 -2.37025712379791 133.86 -0.487
"478581" 2004-11-30 "Long/Short Equity" 0.510578478672064 13.5771428571429 -5.09379154244716 43.85 -0.547
"478582" 2004-12-31 "Long/Short Equity" 0.365630584658255 12.4595454545455 -3.7257648320514 24.36 -0.596
"478583" 2005-01-31 "Long/Short Equity" 7.22660889415706 13.438 2.30822317869638 83.61 -0.638
"478584" 2005-02-28 "Long/Short Equity" 2.17293685742505 11.7089473684211 -3.00722195474242 43.62 -0.621
"478585" 2005-03-31 "Long/Short Equity" 0.399489359605634 13.1263636363636 2.16868657596692 83.11 -0.429
"478586" 2005-04-30 "Long/Short Equity" 36.0386740146174 14.4590476190476 2.39249329386092 148.21 -0.448
"478587" 2005-05-31 "Long/Short Equity" 2.64447609907097 13.967619047619 -1.51605226575723 69.66 -0.501
"478588" 2005-06-30 "Long/Short Equity" 0.303791144629129 11.8686363636364 -0.713260633816601 67.14 -0.521
"478589" 2005-07-31 "Long/Short Equity" 0.771365404341674 11.049 -3.4254487022692 35.3 -0.586
"478590" 2005-08-31 "Long/Short Equity" 0.382309046207536 12.9513043478261 -0.559013268359197 34.98 -0.496
"478591" 2005-09-30 "Long/Short Equity" 6.67188635219453 12.6280952380952 -2.46960387744632 71.1 -0.368
"478592" 2005-10-31 "Long/Short Equity" 3.26487031369537 14.937619047619 2.48580021138368 110.84 -0.332
"478593" 2005-11-30 "Long/Short Equity" 0.441659194926072 12.147619047619 -3.14369953429155 53.48 -0.329
"478594" 2005-12-31 "Long/Short Equity" 1.58351468265402 11.26 -2.14087567767734 127.04 -0.33
"478595" 2006-01-31 "Long/Short Equity" 0.517217494604229 12.036 -4.40770408061854 50.45 -0.468
"478596" 2006-02-28 "Long/Short Equity" 0.850682080442854 12.4710526315789 0.286548879314409 57.41 -0.543
"478597" 2006-03-31 "Long/Short Equity" 0.652142250629402 11.6939130434783 -1.95639241178173 31.92 -0.396
"478598" 2006-04-30 "Long/Short Equity" 0.648235514216707 11.8473684210526 -2.86988912183565 71.12 -0.361
"478599" 2006-05-31 "Long/Short Equity" 1.35432354854666 14.4545454545455 3.72350340472875 102.87 -0.229
"478600" 2006-06-30 "Long/Short Equity" 9.59429465422767 16.9186363636364 0.174853998423903 136.32 -0.125
"478601" 2006-07-31 "Long/Short Equity" 1.8479870311582 15.326 -0.552982194564272 85.5 -0.269
"478602" 2006-08-31 "Long/Short Equity" 0.557909854473818 13.3517391304348 -2.38383162564524 38.02 -0.387
"478603" 2006-09-30 "Long/Short Equity" 2.30684979262955 12.1845 -1.06676714215907 53.98 -0.334
"478604" 2006-10-31 "Long/Short Equity" 0.424692606709995 11.3063636363636 -3.6085011446313 38.38 -0.48
"478605" 2006-11-30 "Long/Short Equity" 0.914635708284721 10.817619047619 -2.26575380589012 110.48 -0.477
"478606" 2006-12-31 "Long/Short Equity" 0.805433260535229 10.9645 -1.95249201809278 155.94 -0.467
"478607" 2007-01-31 "Long/Short Equity" 1.27199362224417 11.0425 -1.12255641429032 110.31 -0.549
"478608" 2007-02-28 "Long/Short Equity" 6.55911942996905 11.1552631578947 0.652699049213716 50.63 -0.514
"478609" 2007-03-31 "Long/Short Equity" 0.763201972045543 15.1627272727273 -1.59288532245511 55.33 -0.477
"478610" 2007-04-30 "Long/Short Equity" 1.22195236631311 12.933 -4.20550779596362 32.94 -0.458
"478611" 2007-05-31 "Long/Short Equity" 4.94728843646697 13.2977272727273 -2.47239932566896 42.02 -0.375
"478612" 2007-06-30 "Long/Short Equity" 0.454399472874562 14.947619047619 0.897474195529525 29.7 -0.139
"478613" 2007-07-31 "Long/Short Equity" 2.42794870425585 17.2733333333333 2.28094810155021 21.01 0.097
"478614" 2007-08-31 "Long/Short Equity" 0.805433260535229 25.0260869565217 0.269892087870112 65.25 0.808
"478615" 2007-09-30 "Long/Short Equity" 0.583546783556963 22.1989473684211 -4.61012368843194 39.77 0.634
"478616" 2007-10-31 "Long/Short Equity" 9.18995320336573 19.115652173913 -2.98578088806398 85.65 0.366
"478617" 2007-11-30 "Long/Short Equity" 170.896942381289 25.582380952381 4.24459580670146 70.77 1.261
"478618" 2007-12-31 "Long/Short Equity" 4.69925281906867 21.651 1.37428908055038 127.28 0.905
"478619" 2008-01-31 "Long/Short Equity" 21.2830831007502 25.8161904761905 7.70750055230259 224.7 0.763
"478620" 2008-02-29 "Long/Short Equity" 4.64064946900803 25.456 0.735569913240126 142.87 0.922
"478621" 2008-03-31 "Long/Short Equity" 0.358037843900608 27.1035 1.24742367198878 76 1.13
"478622" 2008-04-30 "Long/Short Equity" 13.8514031804601 21.5627272727273 -4.98016213963656 80.74 1.045
"478623" 2008-05-31 "Long/Short Equity" 0.543237346281726 18.3033333333333 -1.10922021911374 70.58 0.72
"478624" 2008-06-30 "Long/Short Equity" 12.9226262253098 22.1104761904762 8.1008647686413 84.01 1.059
"478625" 2008-07-31 "Long/Short Equity" 0.253845088700735 24.3213636363636 2.52687163591937 65.51 1.199
"478626" 2008-08-31 "Long/Short Equity" 0.921903121678343 20.6957142857143 1.5975719598829 96.96 1.11
"478627" 2008-09-30 "Long/Short Equity" 97.0838543444357 30.2385714285714 12.0771973395099 626.03 3.819
"478628" 2008-10-31 "Long/Short Equity" 73.5310318109005 61.1773913043478 19.0451463622348 215.88 4.724
"478629" 2008-11-30 "Long/Short Equity" 70.5944634873978 62.6394736842105 6.71917847572982 270.26 4.407
"478630" 2008-12-31 "Long/Short Equity" 2.91267643640965 52.405 -3.05736421607165 208.04 3.313
"478631" 2009-01-31 "Long/Short Equity" 18.9367122608697 44.683 8.8455444640773 174.89 3.032
"478632" 2009-02-28 "Long/Short Equity" 49.5229807559728 45.5705263157895 10.4865484778148 204.86 2.924
"478633" 2009-03-31 "Long/Short Equity" 0.16484572299033 44.7954545454545 -7.2387372929549 212.96 2.513
"478634" 2009-04-30 "Long/Short Equity" 0.175283809666325 38.0638095238095 -10.9050242419425 130.17 2.101
"478635" 2009-05-31 "Long/Short Equity" 0.204691771304453 31.978 -8.62002743484225 110.96 1.551
"478636" 2009-06-30 "Long/Short Equity" 0.437262066085204 29.1404545454545 0.614018086523356 85.78 1.143
"478637" 2009-07-31 "Long/Short Equity" 0.193736188703965 26.1627272727273 -8.3714711300682 353.57 0.791
"478638" 2009-08-31 "Long/Short Equity" 3.181532710171 25.3371428571429 -3.90963222886175 49.01 0.482
"478639" 2009-09-30 "Long/Short Equity" 0.184296718615983 24.9266666666667 -3.81227322427526 96.76 0.11
"478640" 2009-10-31 "Long/Short Equity" 19.3622222231047 24.2522727272727 1.84696335798612 94.64 0.085
"478641" 2009-11-30 "Long/Short Equity" 0.97072898467221 23.7835 -3.87255123534357 158.42 -0.161
"478642" 2009-12-31 "Long/Short Equity" 0.621659014196242 21.2395454545455 -1.69372336286898 158.19 -0.184
"478643" 2010-01-31 "Long/Short Equity" 6.40631159940484 20.6431578947368 4.187620028961 174.05 -0.282
"478644" 2010-02-28 "Long/Short Equity" 0.410074039435177 22.54 -1.23363497588735 204.83 -0.34
"478645" 2010-03-31 "Long/Short Equity" 0.619373402321839 17.7673913043478 -5.92774681739413 89.89 -0.417
"478646" 2010-04-30 "Long/Short Equity" 0.195721537435854 17.4242857142857 0.163761005555871 70.76 -0.458
"478647" 2010-05-31 "Long/Short Equity" 28.509712116043 31.9295 9.90877416641916 221.3 0.106
"478648" 2010-06-30 "Long/Short Equity" 51.5888225937264 29.9163636363636 3.56343437355585 190.92 -0.052
"478649" 2010-07-31 "Long/Short Equity" 0.211251662620469 25.5652380952381 -8.01893360657547 202.13 -0.355
"478650" 2010-08-31 "Long/Short Equity" 36.7894515853179 24.7459090909091 3.92300675837862 214.97 -0.38
"478651" 2010-09-30 "Long/Short Equity" 0.248968765775253 22.517619047619 -9.11400861849598 153.17 -0.597
"478652" 2010-10-31 "Long/Short Equity" 0.308037851005582 20.3733333333333 -3.64927229955378 298.32 -0.626
"478653" 2010-11-30 "Long/Short Equity" 0.337988151605431 20.0957142857143 2.34555638646209 163.66 -0.51
"478654" 2010-12-31 "Long/Short Equity" 0.688032370114645 17.5695454545455 -7.24832810806009 180.76 -0.539
"478655" 2011-01-31 "Long/Short Equity" 0.959225183095717 17.3155 -2.18831611684041 114.06 -0.612
"478656" 2011-02-28 "Long/Short Equity" 0.34244389244057 17.43 -3.33036970895577 84.82 -0.632
"478657" 2011-03-31 "Long/Short Equity" 7.8273309545568 20.7234782608696 1.23715733471831 81.91 -0.646
"478658" 2011-04-30 "Long/Short Equity" 9.28780952419228 16.244 -4.02232335149914 75.96 -0.812
"478659" 2011-05-31 "Long/Short Equity" 0.481198933485952 16.9114285714286 2.44941020581584 71.4 -0.799
"478660" 2011-06-30 "Long/Short Equity" 0.506092421387186 19.1531818181818 1.72928384394883 128.68 -0.677
"478661" 2011-07-31 "Long/Short Equity" 14.757502946413 19.2275 1.88764571636335 320.02 -0.701
"478662" 2011-08-31 "Long/Short Equity" 6.35077416885678 35.0291304347826 7.26080238642508 152.92 -0.31
"478663" 2011-09-30 "Long/Short Equity" 170.504480273318 36.53 8.8471661724008 106.29 -0.079
"478664" 2011-10-31 "Long/Short Equity" 0.221500455701279 32.8290476190476 -10.2558273290069 106.27 -0.279
"478665" 2011-11-30 "Long/Short Equity" 25.2799723720988 31.9419047619048 2.68562453174906 90.16 -0.225
"478666" 2011-12-31 "Long/Short Equity" 14.5458733472734 25.047619047619 0.169592538941285 193.99 -0.377
"478667" 2012-01-31 "Long/Short Equity" 0.175430666618416 20.228 -4.92975194381847 92.52 -0.686
"478668" 2012-02-29 "Long/Short Equity" 2.41503379523401 18.4205 -4.66002736736579 51.9 -0.801
"478669" 2012-03-31 "Long/Short Equity" 0.843491323938049 16.1672727272727 -1.02339226315141 82.22 -0.81
"478670" 2012-04-30 "Long/Short Equity" 52.0581509297813 17.823 1.37346409443213 111.81 -0.894
"478671" 2012-05-31 "Long/Short Equity" 327.901744519028 21.0018181818182 8.99125264395193 108.36 -0.697
"478672" 2012-06-30 "Long/Short Equity" 0.456452548903331 21.1309523809524 -4.93111251692997 222.24 -0.827
"478673" 2012-07-31 "Long/Short Equity" 38.5533166260874 17.5652380952381 -1.20197521113266 109.48 -0.969
"478674" 2012-08-31 "Long/Short Equity" 0.321529339845171 15.6895652173913 -2.2900775566962 259.97 -1.03
"478675" 2012-09-30 "Long/Short Equity" 0.448907479573189 15.2847368421053 -2.52468715017416 217 -1.183
"478676" 2012-10-31 "Long/Short Equity" 69.6324540221049 16.2761904761905 0.761110907782208 141.64 -1.168
"478677" 2012-11-30 "Long/Short Equity" 0.835392418981784 16.7019047619048 -1.07343556236468 251.56 -1.263
"478678" 2012-12-31 "Long/Short Equity" 0.176653070969464 17.307 -1.74892606802165 249.99 -1.259
"478679" 2013-01-31 "Long/Short Equity" 0.306387245533377 13.5052380952381 -5.00306313036981 126.24 -1.275
"478680" 2013-02-28 "Long/Short Equity" 2.03112609001268 14.0726315789474 0.0203491226397388 234.74 -1.323
"478681" 2013-03-31 "Long/Short Equity" 0.311940828717025 13.0315 -2.08763290112299 154.03 -1.372
"478682" 2013-04-30 "Long/Short Equity" 0.297613587405051 13.9672727272727 -2.90160786049639 81.56 -1.459
"478683" 2013-05-31 "Long/Short Equity" 6.65234280226293 13.4936363636364 0.284932516517747 66.84 -1.206
"478684" 2013-06-30 "Long/Short Equity" 2.30684979262955 17.2715 2.60779532764059 122.13 -0.817
"478685" 2013-07-31 "Long/Short Equity" 2.70452355325948 13.9745454545455 -5.18747889850915 77.62 -1.063
"478686" 2013-08-31 "Long/Short Equity" 12.3379831317065 14.21 2.33269426021262 101.91 -0.899
"478687" 2013-09-30 "Long/Short Equity" 3.68592701978825 14.692 -4.81647108990193 156.8 -1.002
"478688" 2013-10-31 "Long/Short Equity" 5.69502958848237 15.4078260869565 -3.83423421555874 67.75 -1.219
"478689" 2013-11-30 "Long/Short Equity" 0.349722121877977 12.924 -1.59489911782689 93.59 -1.206
"478690" 2013-12-31 "Long/Short Equity" 0.320620662789865 14.192380952381 -2.00469902187637 130.03 -1.169
"478691" 2014-01-31 "Long/Short Equity" 0.616283255809963 14.2409523809524 3.76944004132279 44.12 -1.178
"478692" 2014-02-28 "Long/Short Equity" 1.65872316843301 15.47 -4.81364516758673 71.2 -1.305
"478693" 2014-03-31 "Long/Short Equity" 3.08824571187562 14.8366666666667 0.0910827265130755 45.06 -1.286
"478694" 2014-04-30 "Long/Short Equity" 74.071791926354 14.1980952380952 -0.8284972465072 35.13 -1.367
"478695" 2014-05-31 "Long/Short Equity" 52.7194757849801 12.4752380952381 -1.62595941796791 62.38 -1.451
"478696" 2014-06-30 "Long/Short Equity" 0.204455716702754 11.5414285714286 -1.6459458577039 43.97 -1.453
"478697" 2014-07-31 "Long/Short Equity" 11.6745398177549 12.2963636363636 1.66695824000596 87.58 -1.376
"478698" 2014-08-31 "Long/Short Equity" 0.445291938233719 13.4919047619048 -2.00279639024168 31.79 -1.429
"478699" 2014-09-30 "Long/Short Equity" 44.1522570183112 13.4666666666667 2.87529850951114 41.03 -1.222
"478700" 2014-10-31 "Long/Short Equity" 52.2361404671896 18.0586956521739 -0.570181016575534 103.08 -1.244
"478701" 2014-11-30 "Long/Short Equity" 2.07033219013825 13.4131578947368 -1.83860119946701 41.6 -1.277
"478702" 2014-12-31 "Long/Short Equity" 0.36353581905888 16.2922727272727 1.71457611022037 127.2 -1.126
"478703" 2015-01-31 "Long/Short Equity" 6.65234280226293 19.1195 1.87960029760094 82.5 -1.091
"478704" 2015-02-28 "Long/Short Equity" 9.6450223292944 15.9042105263158 -5.68243800285776 70.02 -1.172
"478705" 2015-03-31 "Long/Short Equity" 3.40755233839349 14.8127272727273 1.80769851234896 88.25 -1.183
"478706" 2015-04-30 "Long/Short Equity" 2.51626922216272 13.4947619047619 -2.15910487852235 39.66 -1.26
"478707" 2015-05-31 "Long/Short Equity" 0.32748729054465 13.3385 -0.051000899685106 86.03 -1.151
"478708" 2015-06-30 "Long/Short Equity" 12.6976840663794 14.3395454545455 2.45567515892423 122.02 -0.954
"478709" 2015-07-31 "Long/Short Equity" 21.5104972480684 14.3527272727273 -1.72797737744532 29.32 -1.068
"478710" 2015-08-31 "Long/Short Equity" 2.01542836723614 19.4280952380952 6.80639599819665 113.96 -0.684
"478711" 2015-09-30 "Long/Short Equity" 0.255609952702376 24.3771428571429 3.85965978498022 77.75 -0.655
"478712" 2015-10-31 "Long/Short Equity" 0.273099138155614 16.7895454545455 -7.83104350277701 46.01 -0.925
"478713" 2015-11-30 "Long/Short Equity" 0.931562912260341 16.21 0.668658690364607 61.99 -0.843
"478714" 2015-12-31 "Long/Short Equity" 5.67571573602329 18.0254545454545 1.86514730609177 59.74 -0.625
"478715" 2016-01-31 "Long/Short Equity" 0.634733023979744 23.7178947368421 6.05102015042152 94.57 -0.528
"478716" 2016-02-29 "Long/Short Equity" 0.912110169115207 22.517 0.960453930345974 65.74 -0.629
"478717" 2016-03-31 "Long/Short Equity" 5.86514365930637 15.8490909090909 -6.52441160464175 36.42 -0.791
"478718" 2016-04-30 "Long/Short Equity" 0.771365404341674 14.3004761904762 -1.37599370918831 45.03 -0.907
"478719" 2016-05-31 "Long/Short Equity" 9.09975354458767 14.8528571428571 -0.228453982413174 48.19 -0.961
"478720" 2016-06-30 "Long/Short Equity" 1.24461493023594 17.7745454545455 1.27695174944898 96.08 -0.902
"478721" 2016-07-31 "Long/Short Equity" 0.469847689872037 13.1585 -4.14697540389141 117.46 -1.071
"478722" 2016-08-31 "Long/Short Equity" 0.917012480792732 12.3995652173913 0.131491217269497 45.98 -1.054
"478723" 2016-09-30 "Long/Short Equity" 0.733766167585359 14.2195238095238 -0.357133718401143 34.93 -1.068
"478724" 2016-10-31 "Long/Short Equity" 6.13659821316134 14.5852380952381 2.01331081061503 95.82 -0.941
"478725" 2016-11-30 "Long/Short Equity" 0.767197448770039 15.2361904761905 -1.25180227118696 63.67 -0.981
"478726" 2016-12-31 "Long/Short Equity" 0.459238894253937 12.472380952381 -2.28551202653601 127.18 -1.023
"478727" 2017-01-31 "Long/Short Equity" 1.53943838149966 11.6085 -2.3517332783621 139.29 -1.084
"478728" 2017-02-28 "Long/Short Equity" 0.997078898462566 11.5305263157895 -2.58290127833975 114.25 -1.213
"478729" 2017-03-31 "Long/Short Equity" 2.815321983053 11.8978260869565 -0.815304734488896 221.37 -1.239
"478730" 2017-04-30 "Long/Short Equity" 5.12777114984228 13.1363157894737 -1.32632748733607 224.35 -1.306
"478731" 2006-11-30 "Multi-Strategy" 1.08409763109299 10.817619047619 -2.26575380589012 110.48 -0.477
"478732" 2006-12-31 "Multi-Strategy" 0.82624560216083 10.9645 -1.95249201809278 155.94 -0.467
"478733" 2007-01-31 "Multi-Strategy" 1.08409763109299 11.0425 -1.12255641429032 110.31 -0.549
"478734" 2007-02-28 "Multi-Strategy" 1.29939464433648 11.1552631578947 0.652699049213716 50.63 -0.514
"478735" 2007-03-31 "Multi-Strategy" 0.85571968886468 15.1627272727273 -1.59288532245511 55.33 -0.477
"478736" 2007-04-30 "Multi-Strategy" 0.523570843087144 12.933 -4.20550779596362 32.94 -0.458
"478737" 2007-05-31 "Multi-Strategy" 1.14575405503866 13.2977272727273 -2.47239932566896 42.02 -0.375
"478738" 2007-06-30 "Multi-Strategy" 10.295016324046 14.947619047619 0.897474195529525 29.7 -0.139
"478739" 2007-07-31 "Multi-Strategy" 6.56071730457301 17.2733333333333 2.28094810155021 21.01 0.097
"478740" 2007-08-31 "Multi-Strategy" 3.05936910893157 25.0260869565217 0.269892087870112 65.25 0.808
"478741" 2007-09-30 "Multi-Strategy" 0.802742099048702 22.1989473684211 -4.61012368843194 39.77 0.634
"478742" 2007-10-31 "Multi-Strategy" 1.29939464433648 19.115652173913 -2.98578088806398 85.65 0.366
"478743" 2007-11-30 "Multi-Strategy" 29.7918985215809 25.582380952381 4.24459580670146 70.77 1.261
"478744" 2007-12-31 "Multi-Strategy" 3.91580432204608 21.651 1.37428908055038 127.28 0.905
"478745" 2008-01-31 "Multi-Strategy" 1.23702046329161 25.8161904761905 7.70750055230259 224.7 0.763
"478746" 2008-02-29 "Multi-Strategy" 18.2550406788835 25.456 0.735569913240126 142.87 0.922
"478747" 2008-03-31 "Multi-Strategy" 44.7865859014107 27.1035 1.24742367198878 76 1.13
"478748" 2008-04-30 "Multi-Strategy" 0.283678621567847 21.5627272727273 -4.98016213963656 80.74 1.045
"478749" 2008-05-31 "Multi-Strategy" 0.433061977096348 18.3033333333333 -1.10922021911374 70.58 0.72
"478750" 2008-06-30 "Multi-Strategy" 7.21618523450091 22.1104761904762 8.1008647686413 84.01 1.059
"478751" 2008-07-31 "Multi-Strategy" 4.38144446838838 24.3213636363636 2.52687163591937 65.51 1.199
"478752" 2008-08-31 "Multi-Strategy" 12.6223957616381 20.6957142857143 1.5975719598829 96.96 1.11
"478753" 2008-09-30 "Multi-Strategy" 117.921022515954 30.2385714285714 12.0771973395099 626.03 3.819
"478754" 2008-10-31 "Multi-Strategy" 38.5923335395808 61.1773913043478 19.0451463622348 215.88 4.724
"478755" 2008-11-30 "Multi-Strategy" 37.9355700633044 62.6394736842105 6.71917847572982 270.26 4.407
"478756" 2008-12-31 "Multi-Strategy" 0.26403106598466 52.405 -3.05736421607165 208.04 3.313
"478757" 2009-01-31 "Multi-Strategy" 0.176348157416514 44.683 8.8455444640773 174.89 3.032
"478758" 2009-02-28 "Multi-Strategy" 22.3911544178812 45.5705263157895 10.4865484778148 204.86 2.924
"478759" 2009-03-31 "Multi-Strategy" 0.217432559594463 44.7954545454545 -7.2387372929549 212.96 2.513
"478760" 2009-04-30 "Multi-Strategy" 0.195766721347818 38.0638095238095 -10.9050242419425 130.17 2.101
"478761" 2009-05-31 "Multi-Strategy" 0.202031260390653 31.978 -8.62002743484225 110.96 1.551
"478762" 2009-06-30 "Multi-Strategy" 7.27960730772271 29.1404545454545 0.614018086523356 85.78 1.143
"478763" 2009-07-31 "Multi-Strategy" 0.270655300602995 26.1627272727273 -8.3714711300682 353.57 0.791
"478764" 2009-08-31 "Multi-Strategy" 0.471782109037169 25.3371428571429 -3.90963222886175 49.01 0.482
"478765" 2009-09-30 "Multi-Strategy" 0.455219936135068 24.9266666666667 -3.81227322427526 96.76 0.11
"478766" 2009-10-31 "Multi-Strategy" 11.8560173915367 24.2522727272727 1.84696335798612 94.64 0.085
"478767" 2009-11-30 "Multi-Strategy" 1.93377406109854 23.7835 -3.87255123534357 158.42 -0.161
"478768" 2009-12-31 "Multi-Strategy" 0.429661669208331 21.2395454545455 -1.69372336286898 158.19 -0.184
"478769" 2010-01-31 "Multi-Strategy" 2.67601466066106 20.6431578947368 4.187620028961 174.05 -0.282
"478770" 2010-02-28 "Multi-Strategy" 1.7704576677934 22.54 -1.23363497588735 204.83 -0.34
"478771" 2010-03-31 "Multi-Strategy" 0.435254682794089 17.7673913043478 -5.92774681739413 89.89 -0.417
"478772" 2010-04-30 "Multi-Strategy" 1.50922262893556 17.4242857142857 0.163761005555871 70.76 -0.458
"478773" 2010-05-31 "Multi-Strategy" 16.6308681259089 31.9295 9.90877416641916 221.3 0.106
"478774" 2010-06-30 "Multi-Strategy" 10.9808063259316 29.9163636363636 3.56343437355585 190.92 -0.052
"478775" 2010-07-31 "Multi-Strategy" 0.455219936135068 25.5652380952381 -8.01893360657547 202.13 -0.355
"478776" 2010-08-31 "Multi-Strategy" 10.4958684822808 24.7459090909091 3.92300675837862 214.97 -0.38
"478777" 2010-09-30 "Multi-Strategy" 0.272116978397507 22.517619047619 -9.11400861849598 153.17 -0.597
"478778" 2010-10-31 "Multi-Strategy" 0.337790938048826 20.3733333333333 -3.64927229955378 298.32 -0.626
"478779" 2010-11-30 "Multi-Strategy" 0.351937749124776 20.0957142857143 2.34555638646209 163.66 -0.51
"478780" 2010-12-31 "Multi-Strategy" 0.233901120259774 17.5695454545455 -7.24832810806009 180.76 -0.539
"478781" 2011-01-31 "Multi-Strategy" 15.1119487210082 17.3155 -2.18831611684041 114.06 -0.612
"478782" 2011-02-28 "Multi-Strategy" 0.359162739893824 17.43 -3.33036970895577 84.82 -0.632
"478783" 2011-03-31 "Multi-Strategy" 9.0975954374512 20.7234782608696 1.23715733471831 81.91 -0.646
"478784" 2011-04-30 "Multi-Strategy" 0.845241975216581 16.244 -4.02232335149914 75.96 -0.812
"478785" 2011-05-31 "Multi-Strategy" 9.19574757645172 16.9114285714286 2.44941020581584 71.4 -0.799
"478786" 2011-06-30 "Multi-Strategy" 11.1835380775442 19.1531818181818 1.72928384394883 128.68 -0.677
"478787" 2011-07-31 "Multi-Strategy" 9.25085311107145 19.2275 1.88764571636335 320.02 -0.701
"478788" 2011-08-31 "Multi-Strategy" 27.8697952416017 35.0291304347826 7.26080238642508 152.92 -0.31
"478789" 2011-09-30 "Multi-Strategy" 231.932041365081 36.53 8.8471661724008 106.29 -0.079
"478790" 2011-10-31 "Multi-Strategy" 0.203216794496554 32.8290476190476 -10.2558273290069 106.27 -0.279
"478791" 2011-11-30 "Multi-Strategy" 13.0080884692608 31.9419047619048 2.68562453174906 90.16 -0.225
"478792" 2011-12-31 "Multi-Strategy" 15.8992993195336 25.047619047619 0.169592538941285 193.99 -0.377
"478793" 2012-01-31 "Multi-Strategy" 0.193806894412873 20.228 -4.92975194381847 92.52 -0.686
"478794" 2012-02-29 "Multi-Strategy" 6.37493256153151 18.4205 -4.66002736736579 51.9 -0.801
"478795" 2012-03-31 "Multi-Strategy" 5.23744253452016 16.1672727272727 -1.02339226315141 82.22 -0.81
"478796" 2012-04-30 "Multi-Strategy" 10.3912275046547 17.823 1.37346409443213 111.81 -0.894
"478797" 2012-05-31 "Multi-Strategy" 147.992741263259 21.0018181818182 8.99125264395193 108.36 -0.697
"478798" 2005-07-31 "Long/Short Equity" 0.319494182798516 11.049 -3.4254487022692 35.3 -0.586
"478799" 2005-08-31 "Long/Short Equity" 3.85100192794776 12.9513043478261 -0.559013268359197 34.98 -0.496
"478800" 2005-09-30 "Long/Short Equity" 1.4078476207788 12.6280952380952 -2.46960387744632 71.1 -0.368
"478801" 2005-10-31 "Long/Short Equity" 4.01469120908362 14.937619047619 2.48580021138368 110.84 -0.332
"478802" 2005-11-30 "Long/Short Equity" 5.71315513307028 12.147619047619 -3.14369953429155 53.48 -0.329
"478803" 2005-12-31 "Long/Short Equity" 5.13808898993472 11.26 -2.14087567767734 127.04 -0.33
"478804" 2006-01-31 "Long/Short Equity" 0.302265678864657 12.036 -4.40770408061854 50.45 -0.468
"478805" 2006-02-28 "Long/Short Equity" 3.74126111752867 12.4710526315789 0.286548879314409 57.41 -0.543
"478806" 2006-03-31 "Long/Short Equity" 0.731518268170888 11.6939130434783 -1.95639241178173 31.92 -0.396
"478807" 2006-04-30 "Long/Short Equity" 0.989490822406673 11.8473684210526 -2.86988912183565 71.12 -0.361
"478808" 2006-05-31 "Long/Short Equity" 0.607559137885743 14.4545454545455 3.72350340472875 102.87 -0.229
"478809" 2006-06-30 "Long/Short Equity" 2.38419061352944 16.9186363636364 0.174853998423903 136.32 -0.125
"478810" 2006-07-31 "Long/Short Equity" 0.622702124848894 15.326 -0.552982194564272 85.5 -0.269
"478811" 2006-08-31 "Long/Short Equity" 0.649502883306877 13.3517391304348 -2.38383162564524 38.02 -0.387
"478812" 2006-09-30 "Long/Short Equity" 2.49520673583972 12.1845 -1.06676714215907 53.98 -0.334
"478813" 2006-10-31 "Long/Short Equity" 0.50892263851243 11.3063636363636 -3.6085011446313 38.38 -0.48
"478814" 2006-11-30 "Long/Short Equity" 0.486657966562393 10.817619047619 -2.26575380589012 110.48 -0.477
"478815" 2006-12-31 "Long/Short Equity" 0.615148946471262 10.9645 -1.95249201809278 155.94 -0.467
"478816" 2007-01-31 "Long/Short Equity" 0.513563502272804 11.0425 -1.12255641429032 110.31 -0.549
"478817" 2007-02-28 "Long/Short Equity" 0.816516413805232 11.1552631578947 0.652699049213716 50.63 -0.514
"478818" 2007-03-31 "Long/Short Equity" 0.559796826938926 15.1627272727273 -1.59288532245511 55.33 -0.477
"478819" 2007-04-30 "Long/Short Equity" 0.458606055978411 12.933 -4.20550779596362 32.94 -0.458
"478820" 2007-05-31 "Long/Short Equity" 1.16392200935969 13.2977272727273 -2.47239932566896 42.02 -0.375
"478821" 2007-06-30 "Long/Short Equity" 0.929106741031049 14.947619047619 0.897474195529525 29.7 -0.139
"478822" 2007-07-31 "Long/Short Equity" 1.21047247889615 17.2733333333333 2.28094810155021 21.01 0.097
"478823" 2007-08-31 "Long/Short Equity" 17.2314624070366 25.0260869565217 0.269892087870112 65.25 0.808
"478824" 2007-09-30 "Long/Short Equity" 7.51772335600674 22.1989473684211 -4.61012368843194 39.77 0.634
"478825" 2007-10-31 "Long/Short Equity" 0.439117598519329 19.115652173913 -2.98578088806398 85.65 0.366
"478826" 2007-11-30 "Long/Short Equity" 9.69644561999851 25.582380952381 4.24459580670146 70.77 1.261
"478827" 2007-12-31 "Long/Short Equity" 2.21368369800438 21.651 1.37428908055038 127.28 0.905
"478828" 2008-01-31 "Long/Short Equity" 7.08051190708353 25.8161904761905 7.70750055230259 224.7 0.763
"478829" 2008-02-29 "Long/Short Equity" 3.30437308270311 25.456 0.735569913240126 142.87 0.922
"478830" 2008-03-31 "Long/Short Equity" 60.9821616937145 27.1035 1.24742367198878 76 1.13
"478831" 2008-04-30 "Long/Short Equity" 0.370293173016698 21.5627272727273 -4.98016213963656 80.74 1.045
"478832" 2008-05-31 "Long/Short Equity" 0.696516826261941 18.3033333333333 -1.10922021911374 70.58 0.72
"478833" 2008-06-30 "Long/Short Equity" 17.8896743095484 22.1104761904762 8.1008647686413 84.01 1.059
"478834" 2008-07-31 "Long/Short Equity" 13.9410655391005 24.3213636363636 2.52687163591937 65.51 1.199
"478835" 2008-08-31 "Long/Short Equity" 2.36612477656242 20.6957142857143 1.5975719598829 96.96 1.11
"478836" 2008-09-30 "Long/Short Equity" 657.397358777082 30.2385714285714 12.0771973395099 626.03 3.819
"478837" 2008-10-31 "Long/Short Equity" 28.9780033595544 61.1773913043478 19.0451463622348 215.88 4.724
"478838" 2008-11-30 "Long/Short Equity" 2701.42049227663 62.6394736842105 6.71917847572982 270.26 4.407
"478839" 2008-12-31 "Long/Short Equity" 29.9227604255268 52.405 -3.05736421607165 208.04 3.313
"478840" 2009-01-31 "Long/Short Equity" 0.163794971706964 44.683 8.8455444640773 174.89 3.032
"478841" 2009-02-28 "Long/Short Equity" 18.0614700026468 45.5705263157895 10.4865484778148 204.86 2.924
"478842" 2009-03-31 "Long/Short Equity" 1.27608309360709 44.7954545454545 -7.2387372929549 212.96 2.513
"478843" 2009-04-30 "Long/Short Equity" 0.245601901038025 38.0638095238095 -10.9050242419425 130.17 2.101
"478844" 2009-05-31 "Long/Short Equity" 0.34475891769939 31.978 -8.62002743484225 110.96 1.551
"478845" 2009-06-30 "Long/Short Equity" 1.72606714813359 29.1404545454545 0.614018086523356 85.78 1.143
"478846" 2009-07-31 "Long/Short Equity" 0.224818920445683 26.1627272727273 -8.3714711300682 353.57 0.791
"478847" 2009-08-31 "Long/Short Equity" 10.2418218874836 25.3371428571429 -3.90963222886175 49.01 0.482
"478848" 2009-09-30 "Long/Short Equity" 0.425856203603716 24.9266666666667 -3.81227322427526 96.76 0.11
"478849" 2009-10-31 "Long/Short Equity" 0.601008850682596 24.2522727272727 1.84696335798612 94.64 0.085
"478850" 2009-11-30 "Long/Short Equity" 0.522301962828351 23.7835 -3.87255123534357 158.42 -0.161
"478851" 2009-12-31 "Long/Short Equity" 0.393838841229097 21.2395454545455 -1.69372336286898 158.19 -0.184
"478852" 2010-01-31 "Long/Short Equity" 0.825842943798567 20.6431578947368 4.187620028961 174.05 -0.282
"478853" 2010-02-28 "Long/Short Equity" 0.673353767215253 22.54 -1.23363497588735 204.83 -0.34
"478854" 2010-03-31 "Long/Short Equity" 0.700215892638929 17.7673913043478 -5.92774681739413 89.89 -0.417
"478855" 2010-04-30 "Long/Short Equity" 0.756450542147617 17.4242857142857 0.163761005555871 70.76 -0.458
"478856" 2010-05-31 "Long/Short Equity" 9.81350432235643 31.9295 9.90877416641916 221.3 0.106
"478857" 2010-06-30 "Long/Short Equity" 0.337988151605431 29.9163636363636 3.56343437355585 190.92 -0.052
"478858" 2010-07-31 "Long/Short Equity" 0.419103970407774 25.5652380952381 -8.01893360657547 202.13 -0.355
"478859" 2010-08-31 "Long/Short Equity" 6.40631159940484 24.7459090909091 3.92300675837862 214.97 -0.38
"478860" 2010-09-30 "Long/Short Equity" 0.505353035563011 22.517619047619 -9.11400861849598 153.17 -0.597
"478861" 2010-10-31 "Long/Short Equity" 0.556993332324237 20.3733333333333 -3.64927229955378 298.32 -0.626
"478862" 2010-11-30 "Long/Short Equity" 0.745791106466151 20.0957142857143 2.34555638646209 163.66 -0.51
"478863" 2010-12-31 "Long/Short Equity" 0.995199229767265 17.5695454545455 -7.24832810806009 180.76 -0.539
"478864" 2011-01-31 "Long/Short Equity" 0.941829516528281 17.3155 -2.18831611684041 114.06 -0.612
"478865" 2011-02-28 "Long/Short Equity" 0.518249159633062 17.43 -3.33036970895577 84.82 -0.632
"478866" 2011-03-31 "Long/Short Equity" 2.78925389127097 20.7234782608696 1.23715733471831 81.91 -0.646
"478867" 2011-04-30 "Long/Short Equity" 0.650914345078521 16.244 -4.02232335149914 75.96 -0.812
"478868" 2011-05-31 "Long/Short Equity" 12.1371274477798 16.9114285714286 2.44941020581584 71.4 -0.799
"478869" 2011-06-30 "Long/Short Equity" 0.884338510508752 19.1531818181818 1.72928384394883 128.68 -0.677
"478870" 2011-07-31 "Long/Short Equity" 5.15420731401301 19.2275 1.88764571636335 320.02 -0.701
"478871" 2011-08-31 "Long/Short Equity" 2.81967215126953 35.0291304347826 7.26080238642508 152.92 -0.31
"478872" 2011-09-30 "Long/Short Equity" 9.12041992862782 36.53 8.8471661724008 106.29 -0.079
"478873" 2011-10-31 "Long/Short Equity" 0.289597372822436 32.8290476190476 -10.2558273290069 106.27 -0.279
"478874" 2011-11-30 "Long/Short Equity" 1.28526505759814 31.9419047619048 2.68562453174906 90.16 -0.225
"478875" 2011-12-31 "Long/Short Equity" 0.504685645115049 25.047619047619 0.169592538941285 193.99 -0.377
"478876" 2012-01-31 "Long/Short Equity" 1.02440325902119 20.228 -4.92975194381847 92.52 -0.686
"478877" 2012-02-29 "Long/Short Equity" 0.814637732668286 18.4205 -4.66002736736579 51.9 -0.801
"478878" 2012-03-31 "Long/Short Equity" 7.62194225986782 16.1672727272727 -1.02339226315141 82.22 -0.81
"478879" 2012-04-30 "Long/Short Equity" 0.776814523814579 17.823 1.37346409443213 111.81 -0.894
"478880" 2012-05-31 "Long/Short Equity" 24.5733216458706 21.0018181818182 8.99125264395193 108.36 -0.697
"478881" 2012-06-30 "Long/Short Equity" 0.816516413805232 21.1309523809524 -4.93111251692997 222.24 -0.827
"478882" 2012-07-31 "Long/Short Equity" 0.450400112637225 17.5652380952381 -1.20197521113266 109.48 -0.969
"478883" 2012-08-31 "Long/Short Equity" 1.7391702635528 15.6895652173913 -2.2900775566962 259.97 -1.03
"478884" 2012-09-30 "Long/Short Equity" 0.912110169115207 15.2847368421053 -2.52468715017416 217 -1.183
"478885" 2012-10-31 "Long/Short Equity" 2.90180393703787 16.2761904761905 0.761110907782208 141.64 -1.168
"478886" 2012-11-30 "Long/Short Equity" 3.68592701978825 16.7019047619048 -1.07343556236468 251.56 -1.263
"478887" 2012-12-31 "Long/Short Equity" 6.75919247474297 17.307 -1.74892606802165 249.99 -1.259
"478888" 2013-01-31 "Long/Short Equity" 0.240196412251867 13.5052380952381 -5.00306313036981 126.24 -1.275
"478889" 2013-02-28 "Long/Short Equity" 2.30684979262955 14.0726315789474 0.0203491226397388 234.74 -1.323
"478890" 2013-03-31 "Long/Short Equity" 0.477007302336056 13.0315 -2.08763290112299 154.03 -1.372
"478891" 2013-04-30 "Long/Short Equity" 1.17926260696503 13.9672727272727 -2.90160786049639 81.56 -1.459
"478892" 2013-05-31 "Long/Short Equity" 2.78925389127097 13.4936363636364 0.284932516517747 66.84 -1.206
"478893" 2013-06-30 "Long/Short Equity" 0.622702124848894 17.2715 2.60779532764059 122.13 -0.817
"478894" 2013-07-31 "Long/Short Equity" 1.75299305631781 13.9745454545455 -5.18747889850915 77.62 -1.063
"478895" 2013-08-31 "Long/Short Equity" 3.82077038677125 14.21 2.33269426021262 101.91 -0.899
"478896" 2013-09-30 "Long/Short Equity" 1.10763092297498 14.692 -4.81647108990193 156.8 -1.002
"478897" 2013-10-31 "Long/Short Equity" 1.37962348342077 15.4078260869565 -3.83423421555874 67.75 -1.219
"478898" 2013-11-30 "Long/Short Equity" 1.62176189263034 12.924 -1.59489911782689 93.59 -1.206
"478899" 2013-12-31 "Long/Short Equity" 1.11982565192523 14.192380952381 -2.00469902187637 130.03 -1.169
"478900" 2014-01-31 "Long/Short Equity" 1.4078476207788 14.2409523809524 3.76944004132279 44.12 -1.178
"478901" 2014-02-28 "Long/Short Equity" 1.8479870311582 15.47 -4.81364516758673 71.2 -1.305
"478902" 2014-03-31 "Long/Short Equity" 0.850682080442854 14.8366666666667 0.0910827265130755 45.06 -1.286
"478903" 2014-04-30 "Long/Short Equity" 0.714924177010758 14.1980952380952 -0.8284972465072 35.13 -1.367
"478904" 2014-05-31 "Long/Short Equity" 0.708573631466552 12.4752380952381 -1.62595941796791 62.38 -1.451
"478905" 2014-06-30 "Long/Short Equity" 0.366319586458643 11.5414285714286 -1.6459458577039 43.97 -1.453
"478906" 2014-07-31 "Long/Short Equity" 7.39113561205869 12.2963636363636 1.66695824000596 87.58 -1.376
"478907" 2014-08-31 "Long/Short Equity" 0.339295701945171 13.4919047619048 -2.00279639024168 31.79 -1.429
"478908" 2014-09-30 "Long/Short Equity" 5.05046219827261 13.4666666666667 2.87529850951114 41.03 -1.222
"478909" 2014-10-31 "Long/Short Equity" 12.3053258963678 18.0586956521739 -0.570181016575534 103.08 -1.244
"478910" 2014-11-30 "Long/Short Equity" 5.02617659146236 13.4131578947368 -1.83860119946701 41.6 -1.277
"478911" 2014-12-31 "Long/Short Equity" 12.470590532325 16.2922727272727 1.71457611022037 127.2 -1.126
"478912" 2015-01-31 "Long/Short Equity" 9.69644561999851 19.1195 1.87960029760094 82.5 -1.091
"478913" 2015-02-28 "Long/Short Equity" 0.567521437858179 15.9042105263158 -5.68243800285776 70.02 -1.172
"478914" 2015-03-31 "Long/Short Equity" 6.89175663712259 14.8127272727273 1.80769851234896 88.25 -1.183
"478915" 2015-04-30 "Long/Short Equity" 0.423265150171435 13.4947619047619 -2.15910487852235 39.66 -1.26
"478916" 2015-05-31 "Long/Short Equity" 4.5040688478326 13.3385 -0.051000899685106 86.03 -1.151
"478917" 2015-06-30 "Long/Short Equity" 14.4727842075486 14.3395454545455 2.45567515892423 122.02 -0.954
"478918" 2015-07-31 "Long/Short Equity" 10.3856460818221 14.3527272727273 -1.72797737744532 29.32 -1.068
"478919" 2015-08-31 "Long/Short Equity" 14.8450814317531 19.4280952380952 6.80639599819665 113.96 -0.684
"478920" 2015-09-30 "Long/Short Equity" 973.8314811406 24.3771428571429 3.85965978498022 77.75 -0.655
"478921" 2015-10-31 "Long/Short Equity" 0.276160639611913 16.7895454545455 -7.83104350277701 46.01 -0.925
"478922" 2015-11-30 "Long/Short Equity" 78.2986880746447 16.21 0.668658690364607 61.99 -0.843
"478923" 2015-12-31 "Long/Short Equity" 47.7256689599209 18.0254545454545 1.86514730609177 59.74 -0.625
"478924" 2016-01-31 "Long/Short Equity" 180.608614059396 23.7178947368421 6.05102015042152 94.57 -0.528
"478925" 2016-02-29 "Long/Short Equity" 1.14954561802038 22.517 0.960453930345974 65.74 -0.629
"478926" 2016-03-31 "Long/Short Equity" 0.512804074869745 15.8490909090909 -6.52441160464175 36.42 -0.791
"478927" 2016-04-30 "Long/Short Equity" 0.257260394551775 14.3004761904762 -1.37599370918831 45.03 -0.907
"478928" 2016-05-31 "Long/Short Equity" 1.16392200935969 14.8528571428571 -0.228453982413174 48.19 -0.961
"478929" 2016-06-30 "Long/Short Equity" 0.703780880992412 17.7745454545455 1.27695174944898 96.08 -0.902
"478930" 2016-07-31 "Long/Short Equity" 2.59663803327079 13.1585 -4.14697540389141 117.46 -1.071
"478931" 2016-08-31 "Long/Short Equity" 1.54903284518777 12.3995652173913 0.131491217269497 45.98 -1.054
"478932" 2016-09-30 "Long/Short Equity" 0.754866786816961 14.2195238095238 -0.357133718401143 34.93 -1.068
"478933" 2016-10-31 "Long/Short Equity" 11.9391551606174 14.5852380952381 2.01331081061503 95.82 -0.941
"478934" 2016-11-30 "Long/Short Equity" 0.537439535598186 15.2361904761905 -1.25180227118696 63.67 -0.981
"478935" 2016-12-31 "Long/Short Equity" 0.553961392246569 12.472380952381 -2.28551202653601 127.18 -1.023
"478936" 2017-01-31 "Long/Short Equity" 0.518249159633062 11.6085 -2.3517332783621 139.29 -1.084
"478937" 2017-02-28 "Long/Short Equity" 1.87543899400822 11.5305263157895 -2.58290127833975 114.25 -1.213
"478938" 2017-03-31 "Long/Short Equity" 3.181532710171 11.8978260869565 -0.815304734488896 221.37 -1.239
"478939" 2010-12-31 "Convertible Arbitrage" 1.07747436179084 17.5695454545455 -7.24832810806009 180.76 -0.539
"478940" 2011-01-31 "Convertible Arbitrage" 1.00390313600638 17.3155 -2.18831611684041 114.06 -0.612
"478941" 2011-02-28 "Convertible Arbitrage" 0.852378887905863 17.43 -3.33036970895577 84.82 -0.632
"478942" 2011-03-31 "Convertible Arbitrage" 1.49300706328633 20.7234782608696 1.23715733471831 81.91 -0.646
"478943" 2011-04-30 "Convertible Arbitrage" 4.02607809914205 16.244 -4.02232335149914 75.96 -0.812
"478944" 2011-05-31 "Convertible Arbitrage" 3.34332694232347 16.9114285714286 2.44941020581584 71.4 -0.799
"478945" 2011-06-30 "Convertible Arbitrage" 3.55369046888073 19.1531818181818 1.72928384394883 128.68 -0.677
"478946" 2011-07-31 "Convertible Arbitrage" 4.92481688075206 19.2275 1.88764571636335 320.02 -0.701
"478947" 2011-08-31 "Convertible Arbitrage" 8.95953636634773 35.0291304347826 7.26080238642508 152.92 -0.31
"478948" 2011-09-30 "Convertible Arbitrage" 5.13381429455055 36.53 8.8471661724008 106.29 -0.079
"478949" 2011-10-31 "Convertible Arbitrage" 0.716661853576956 32.8290476190476 -10.2558273290069 106.27 -0.279
"478950" 2011-11-30 "Convertible Arbitrage" 3.88351595262311 31.9419047619048 2.68562453174906 90.16 -0.225
"478951" 2011-12-31 "Convertible Arbitrage" 2.8658684189337 25.047619047619 0.169592538941285 193.99 -0.377
"478952" 2012-01-31 "Convertible Arbitrage" 0.512177059582721 20.228 -4.92975194381847 92.52 -0.686
"478953" 2012-02-29 "Convertible Arbitrage" 0.663221016993036 18.4205 -4.66002736736579 51.9 -0.801
"478954" 2012-03-31 "Convertible Arbitrage" 1.70311121157036 16.1672727272727 -1.02339226315141 82.22 -0.81
"478955" 2012-04-30 "Convertible Arbitrage" 3.40054036630075 17.823 1.37346409443213 111.81 -0.894
"478956" 2012-05-31 "Convertible Arbitrage" 6.35262822499808 21.0018181818182 8.99125264395193 108.36 -0.697
"478957" 2012-06-30 "Convertible Arbitrage" 1.15782308121795 21.1309523809524 -4.93111251692997 222.24 -0.827
"478958" 2012-07-31 "Convertible Arbitrage" 1.16586948903794 17.5652380952381 -1.20197521113266 109.48 -0.969
"478959" 2012-08-31 "Convertible Arbitrage" 1.28076966475714 15.6895652173913 -2.2900775566962 259.97 -1.03
"478960" 2012-09-30 "Convertible Arbitrage" 1.22267623809351 15.2847368421053 -2.52468715017416 217 -1.183
"478961" 2012-10-31 "Convertible Arbitrage" 2.04682769411702 16.2761904761905 0.761110907782208 141.64 -1.168
"478962" 2012-11-30 "Convertible Arbitrage" 2.96073258979919 16.7019047619048 -1.07343556236468 251.56 -1.263
"478963" 2012-12-31 "Convertible Arbitrage" 1.95642620908994 17.307 -1.74892606802165 249.99 -1.259
"478964" 2013-01-31 "Convertible Arbitrage" 1.11901053265623 13.5052380952381 -5.00306313036981 126.24 -1.275
"478965" 2013-02-28 "Convertible Arbitrage" 2.57691230106331 14.0726315789474 0.0203491226397388 234.74 -1.323
"478966" 2013-03-31 "Convertible Arbitrage" 2.55088025536588 13.0315 -2.08763290112299 154.03 -1.372
"478967" 2013-04-30 "Convertible Arbitrage" 1.36860194636926 13.9672727272727 -2.90160786049639 81.56 -1.459
"478968" 2013-05-31 "Convertible Arbitrage" 1.56481149637607 13.4936363636364 0.284932516517747 66.84 -1.206
"478969" 2013-06-30 "Convertible Arbitrage" 4.59230452008507 17.2715 2.60779532764059 122.13 -0.817
"478970" 2013-07-31 "Convertible Arbitrage" 1.92394539992674 13.9745454545455 -5.18747889850915 77.62 -1.063
"478971" 2013-08-31 "Convertible Arbitrage" 1.66177816478869 14.21 2.33269426021262 101.91 -0.899
"478972" 2013-09-30 "Convertible Arbitrage" 2.30679904908416 14.692 -4.81647108990193 156.8 -1.002
"478973" 2013-10-31 "Convertible Arbitrage" 1.63822098345849 15.4078260869565 -3.83423421555874 67.75 -1.219
"478974" 2013-11-30 "Convertible Arbitrage" 3.3647414574786 12.924 -1.59489911782689 93.59 -1.206
"478975" 2013-12-31 "Convertible Arbitrage" 2.40823388482415 14.192380952381 -2.00469902187637 130.03 -1.169
"478976" 2014-01-31 "Convertible Arbitrage" 1.95642620908994 14.2409523809524 3.76944004132279 44.12 -1.178
"478977" 2014-02-28 "Convertible Arbitrage" 1.94003430688939 15.47 -4.81364516758673 71.2 -1.305
"478978" 2014-03-31 "Convertible Arbitrage" 2.01005742570918 14.8366666666667 0.0910827265130755 45.06 -1.286
"478979" 2014-04-30 "Convertible Arbitrage" 1.62732356442808 14.1980952380952 -0.8284972465072 35.13 -1.367
"478980" 2014-05-31 "Convertible Arbitrage" 2.17329622423376 12.4752380952381 -1.62595941796791 62.38 -1.451
"478981" 2014-06-30 "Convertible Arbitrage" 3.3219038007867 11.5414285714286 -1.6459458577039 43.97 -1.453
"478982" 2014-07-31 "Convertible Arbitrage" 1.99183323619435 12.2963636363636 1.66695824000596 87.58 -1.376
"478983" 2014-08-31 "Convertible Arbitrage" 3.75542689472841 13.4919047619048 -2.00279639024168 31.79 -1.429
"478984" 2014-09-30 "Convertible Arbitrage" 3.75542689472841 13.4666666666667 2.87529850951114 41.03 -1.222
"478985" 2014-10-31 "Convertible Arbitrage" 3.27273505588358 18.0586956521739 -0.570181016575534 103.08 -1.244
"478986" 2014-11-30 "Convertible Arbitrage" 3.71589698881915 13.4131578947368 -1.83860119946701 41.6 -1.277
"478987" 2014-12-31 "Convertible Arbitrage" 4.61428782689892 16.2922727272727 1.71457611022037 127.2 -1.126
"478988" 2015-01-31 "Convertible Arbitrage" 2.10186525693299 19.1195 1.87960029760094 82.5 -1.091
"478989" 2015-02-28 "Convertible Arbitrage" 1.1337095868976 15.9042105263158 -5.68243800285776 70.02 -1.172
"478990" 2015-03-31 "Convertible Arbitrage" 2.06704077182198 14.8127272727273 1.80769851234896 88.25 -1.183
"478991" 2015-04-30 "Convertible Arbitrage" 1.37876558314366 13.4947619047619 -2.15910487852235 39.66 -1.26
"478992" 2015-05-31 "Convertible Arbitrage" 2.72611382370255 13.3385 -0.051000899685106 86.03 -1.151
"478993" 2015-06-30 "Convertible Arbitrage" 3.10568589860178 14.3395454545455 2.45567515892423 122.02 -0.954
"478994" 2015-07-31 "Convertible Arbitrage" 3.14455212905126 14.3527272727273 -1.72797737744532 29.32 -1.068
"478995" 2015-08-31 "Convertible Arbitrage" 1.53874230742134 19.4280952380952 6.80639599819665 113.96 -0.684
"478996" 2015-09-30 "Convertible Arbitrage" 3.30521745347002 24.3771428571429 3.85965978498022 77.75 -0.655
"478997" 2015-10-31 "Convertible Arbitrage" 1.11215504221964 16.7895454545455 -7.83104350277701 46.01 -0.925
"478998" 2015-11-30 "Convertible Arbitrage" 1.70311121157036 16.21 0.668658690364607 61.99 -0.843
"478999" 2015-12-31 "Convertible Arbitrage" 4.23791634209741 18.0254545454545 1.86514730609177 59.74 -0.625
"479000" 2016-01-31 "Convertible Arbitrage" 9.64392776933318 23.7178947368421 6.05102015042152 94.57 -0.528
"479001" 2016-02-29 "Convertible Arbitrage" 1.16586948903794 22.517 0.960453930345974 65.74 -0.629
"479002" 2016-03-31 "Convertible Arbitrage" 0.600235465986344 15.8490909090909 -6.52441160464175 36.42 -0.791
"479003" 2016-04-30 "Convertible Arbitrage" 0.666030905107073 14.3004761904762 -1.37599370918831 45.03 -0.907
"479004" 2016-05-31 "Convertible Arbitrage" 1.55133455608039 14.8528571428571 -0.228453982413174 48.19 -0.961
"479005" 2016-06-30 "Convertible Arbitrage" 3.55369046888073 17.7745454545455 1.27695174944898 96.08 -0.902
"479006" 2016-07-31 "Convertible Arbitrage" 0.767283385899794 13.1585 -4.14697540389141 117.46 -1.071
"479007" 2016-08-31 "Convertible Arbitrage" 0.993486364912532 12.3995652173913 0.131491217269497 45.98 -1.054
"479008" 2016-09-30 "Convertible Arbitrage" 1.97458235073194 14.2195238095238 -0.357133718401143 34.93 -1.068
"479009" 2016-10-31 "Convertible Arbitrage" 1.59049494689882 14.5852380952381 2.01331081061503 95.82 -0.941
"479010" 2016-11-30 "Convertible Arbitrage" 1.42374482692764 15.2361904761905 -1.25180227118696 63.67 -0.981
"479011" 2016-12-31 "Convertible Arbitrage" 2.42996743760757 12.472380952381 -2.28551202653601 127.18 -1.023
"479012" 2017-01-31 "Convertible Arbitrage" 1.39784285671253 11.6085 -2.3517332783621 139.29 -1.084
"479013" 2017-02-28 "Convertible Arbitrage" 1.87165169490476 11.5305263157895 -2.58290127833975 114.25 -1.213
"479014" 2017-03-31 "Convertible Arbitrage" 2.38750223830749 11.8978260869565 -0.815304734488896 221.37 -1.239
"479015" 2009-02-28 "Long/Short Equity" 2.02288003938499 45.5705263157895 10.4865484778148 204.86 2.924
"479016" 2009-03-31 "Long/Short Equity" 0.730046850289653 44.7954545454545 -7.2387372929549 212.96 2.513
"479017" 2009-04-30 "Long/Short Equity" 0.328499811083139 38.0638095238095 -10.9050242419425 130.17 2.101
"479018" 2009-05-31 "Long/Short Equity" 0.380081993715125 31.978 -8.62002743484225 110.96 1.551
"479019" 2009-06-30 "Long/Short Equity" 3.65485056366783 29.1404545454545 0.614018086523356 85.78 1.143
"479020" 2009-07-31 "Long/Short Equity" 0.261709466769564 26.1627272727273 -8.3714711300682 353.57 0.791
"479021" 2009-08-31 "Long/Short Equity" 3.78909445982599 25.3371428571429 -3.90963222886175 49.01 0.482
"479022" 2009-09-30 "Long/Short Equity" 0.485210907779398 24.9266666666667 -3.81227322427526 96.76 0.11
"479023" 2009-10-31 "Long/Short Equity" 0.633444001495505 24.2522727272727 1.84696335798612 94.64 0.085
"479024" 2009-11-30 "Long/Short Equity" 0.44113057552888 23.7835 -3.87255123534357 158.42 -0.161
"479025" 2009-12-31 "Long/Short Equity" 0.425856203603716 21.2395454545455 -1.69372336286898 158.19 -0.184
"479026" 2010-01-31 "Long/Short Equity" 1.68625631340602 20.6431578947368 4.187620028961 174.05 -0.282
"479027" 2010-02-28 "Long/Short Equity" 0.556993332324237 22.54 -1.23363497588735 204.83 -0.34
"479028" 2010-03-31 "Long/Short Equity" 0.64708054967308 17.7673913043478 -5.92774681739413 89.89 -0.417
"479029" 2010-04-30 "Long/Short Equity" 0.744207243673073 17.4242857142857 0.163761005555871 70.76 -0.458
"479030" 2010-05-31 "Long/Short Equity" 9.6450223292944 31.9295 9.90877416641916 221.3 0.106
"479031" 2010-06-30 "Long/Short Equity" 0.388379250665952 29.9163636363636 3.56343437355585 190.92 -0.052
"479032" 2010-07-31 "Long/Short Equity" 0.369967722501516 25.5652380952381 -8.01893360657547 202.13 -0.355
"479033" 2010-08-31 "Long/Short Equity" 4.10063319161159 24.7459090909091 3.92300675837862 214.97 -0.38
"479034" 2010-09-30 "Long/Short Equity" 0.463095303862554 22.517619047619 -9.11400861849598 153.17 -0.597
"479035" 2010-10-31 "Long/Short Equity" 0.514241144807777 20.3733333333333 -3.64927229955378 298.32 -0.626
"479036" 2010-11-30 "Long/Short Equity" 0.907310548026344 20.0957142857143 2.34555638646209 163.66 -0.51
"479037" 2010-12-31 "Long/Short Equity" 1.08228396529669 17.5695454545455 -7.24832810806009 180.76 -0.539
"479038" 2011-01-31 "Long/Short Equity" 0.745791106466151 17.3155 -2.18831611684041 114.06 -0.612
"479039" 2011-02-28 "Long/Short Equity" 0.494541311085937 17.43 -3.33036970895577 84.82 -0.632
"479040" 2011-03-31 "Long/Short Equity" 2.93338182169854 20.7234782608696 1.23715733471831 81.91 -0.646
"479041" 2011-04-30 "Long/Short Equity" 0.573461951541057 16.244 -4.02232335149914 75.96 -0.812
"479042" 2011-05-31 "Long/Short Equity" 10.043800948001 16.9114285714286 2.44941020581584 71.4 -0.799
"479043" 2011-06-30 "Long/Short Equity" 0.929106741031049 19.1531818181818 1.72928384394883 128.68 -0.677
"479044" 2011-07-31 "Long/Short Equity" 4.02927356018907 19.2275 1.88764571636335 320.02 -0.701
"479045" 2011-08-31 "Long/Short Equity" 3.40755233839349 35.0291304347826 7.26080238642508 152.92 -0.31
"479046" 2011-09-30 "Long/Short Equity" 6.69420749163546 36.53 8.8471661724008 106.29 -0.079
"479047" 2011-10-31 "Long/Short Equity" 0.287450610514147 32.8290476190476 -10.2558273290069 106.27 -0.279
"479048" 2011-11-30 "Long/Short Equity" 1.14211124509099 31.9419047619048 2.68562453174906 90.16 -0.225
"479049" 2011-12-31 "Long/Short Equity" 0.406125068053537 25.047619047619 0.169592538941285 193.99 -0.377
"479050" 2012-01-31 "Long/Short Equity" 0.992357672380223 20.228 -4.92975194381847 92.52 -0.686
"479051" 2012-02-29 "Long/Short Equity" 0.607559137885743 18.4205 -4.66002736736579 51.9 -0.801
"479052" 2012-03-31 "Long/Short Equity" 7.51772335600674 16.1672727272727 -1.02339226315141 82.22 -0.81
"479053" 2012-04-30 "Long/Short Equity" 0.812822447694016 17.823 1.37346409443213 111.81 -0.894
"479054" 2012-05-31 "Long/Short Equity" 15.6438956172783 21.0018181818182 8.99125264395193 108.36 -0.697
"479055" 2012-06-30 "Long/Short Equity" 0.787971336210061 21.1309523809524 -4.93111251692997 222.24 -0.827
"479056" 2012-07-31 "Long/Short Equity" 0.437721992349785 17.5652380952381 -1.20197521113266 109.48 -0.969
"479057" 2012-08-31 "Long/Short Equity" 1.23468306768416 15.6895652173913 -2.2900775566962 259.97 -1.03
"479058" 2012-09-30 "Long/Short Equity" 0.69509151166889 15.2847368421053 -2.52468715017416 217 -1.183
"479059" 2012-10-31 "Long/Short Equity" 2.13830065035501 16.2761904761905 0.761110907782208 141.64 -1.168
"479060" 2012-11-30 "Long/Short Equity" 2.65435695138007 16.7019047619048 -1.07343556236468 251.56 -1.263
"479061" 2012-12-31 "Long/Short Equity" 4.60839849901308 17.307 -1.74892606802165 249.99 -1.259
"479062" 2013-01-31 "Long/Short Equity" 0.306387245533377 13.5052380952381 -5.00306313036981 126.24 -1.275
"479063" 2013-02-28 "Long/Short Equity" 1.62811248951445 14.0726315789474 0.0203491226397388 234.74 -1.323
"479064" 2013-03-31 "Long/Short Equity" 0.439117598519329 13.0315 -2.08763290112299 154.03 -1.372
"479065" 2013-04-30 "Long/Short Equity" 0.907310548026344 13.9672727272727 -2.90160786049639 81.56 -1.459
"479066" 2013-05-31 "Long/Short Equity" 4.5040688478326 13.4936363636364 0.284932516517747 66.84 -1.206
"479067" 2013-06-30 "Long/Short Equity" 0.653392193896384 17.2715 2.60779532764059 122.13 -0.817
"479068" 2013-07-31 "Long/Short Equity" 1.37962348342077 13.9745454545455 -5.18747889850915 77.62 -1.063
"479069" 2013-08-31 "Long/Short Equity" 4.47450355246248 14.21 2.33269426021262 101.91 -0.899
"479070" 2013-09-30 "Long/Short Equity" 1.03350555665964 14.692 -4.81647108990193 156.8 -1.002
"479071" 2013-10-31 "Long/Short Equity" 0.964739810535521 15.4078260869565 -3.83423421555874 67.75 -1.219
"479072" 2013-11-30 "Long/Short Equity" 1.06448730845281 12.924 -1.59489911782689 93.59 -1.206
"479073" 2013-12-31 "Long/Short Equity" 0.967769536594628 14.192380952381 -2.00469902187637 130.03 -1.169
"479074" 2014-01-31 "Long/Short Equity" 1.75299305631781 14.2409523809524 3.76944004132279 44.12 -1.178
"479075" 2014-02-28 "Long/Short Equity" 1.86384623750462 15.47 -4.81364516758673 71.2 -1.305
"479076" 2014-03-31 "Long/Short Equity" 0.831395031436368 14.8366666666667 0.0910827265130755 45.06 -1.286
"479077" 2014-04-30 "Long/Short Equity" 0.601008850682596 14.1980952380952 -0.8284972465072 35.13 -1.367
"479078" 2014-05-31 "Long/Short Equity" 0.673353767215253 12.4752380952381 -1.62595941796791 62.38 -1.451
"479079" 2014-06-30 "Long/Short Equity" 0.364958892467054 11.5414285714286 -1.6459458577039 43.97 -1.453
"479080" 2014-07-31 "Long/Short Equity" 7.28136918435668 12.2963636363636 1.66695824000596 87.58 -1.376
"479081" 2014-08-31 "Long/Short Equity" 0.332173144761501 13.4919047619048 -2.00279639024168 31.79 -1.429
"479082" 2014-09-30 "Long/Short Equity" 4.01469120908362 13.4666666666667 2.87529850951114 41.03 -1.222
"479083" 2014-10-31 "Long/Short Equity" 7.41056503668002 18.0586956521739 -0.570181016575534 103.08 -1.244
"479084" 2014-11-30 "Long/Short Equity" 3.07732844869632 13.4131578947368 -1.83860119946701 41.6 -1.277
"479085" 2014-12-31 "Long/Short Equity" 6.69420749163546 16.2922727272727 1.71457611022037 127.2 -1.126
"479086" 2015-01-31 "Long/Short Equity" 4.45872624074495 19.1195 1.87960029760094 82.5 -1.091
"479087" 2015-02-28 "Long/Short Equity" 0.730046850289653 15.9042105263158 -5.68243800285776 70.02 -1.172
"479088" 2015-03-31 "Long/Short Equity" 4.7876505746628 14.8127272727273 1.80769851234896 88.25 -1.183
"479089" 2015-04-30 "Long/Short Equity" 0.493222817633725 13.4947619047619 -2.15910487852235 39.66 -1.26
"479090" 2015-05-31 "Long/Short Equity" 3.9147613002508 13.3385 -0.051000899685106 86.03 -1.151
"479091" 2015-06-30 "Long/Short Equity" 13.4949163182921 14.3395454545455 2.45567515892423 122.02 -0.954
"479092" 2015-07-31 "Long/Short Equity" 7.39113561205869 14.3527272727273 -1.72797737744532 29.32 -1.068
"479093" 2015-08-31 "Long/Short Equity" 13.4949163182921 19.4280952380952 6.80639599819665 113.96 -0.684
"479094" 2015-09-30 "Long/Short Equity" 603.13320600737 24.3771428571429 3.85965978498022 77.75 -0.655
"479095" 2015-10-31 "Long/Short Equity" 0.339870131400991 16.7895454545455 -7.83104350277701 46.01 -0.925
"479096" 2015-11-30 "Long/Short Equity" 17.6945881442202 16.21 0.668658690364607 61.99 -0.843
"479097" 2015-12-31 "Long/Short Equity" 7.43389448187714 18.0254545454545 1.86514730609177 59.74 -0.625
"479098" 2016-01-31 "Long/Short Equity" 118.480124129821 23.7178947368421 6.05102015042152 94.57 -0.528
"479099" 2016-02-29 "Long/Short Equity" 0.705347262637829 22.517 0.960453930345974 65.74 -0.629
"479100" 2016-03-31 "Long/Short Equity" 0.332422901038909 15.8490909090909 -6.52441160464175 36.42 -0.791
"479101" 2016-04-30 "Long/Short Equity" 0.260893216734388 14.3004761904762 -1.37599370918831 45.03 -0.907
"479102" 2016-05-31 "Long/Short Equity" 1.34266968286316 14.8528571428571 -0.228453982413174 48.19 -0.961
"479103" 2016-06-30 "Long/Short Equity" 0.577515537684508 17.7745454545455 1.27695174944898 96.08 -0.902
"479104" 2016-07-31 "Long/Short Equity" 1.47102180394748 13.1585 -4.14697540389141 117.46 -1.071
"479105" 2016-08-31 "Long/Short Equity" 2.30684979262955 12.3995652173913 0.131491217269497 45.98 -1.054
"479106" 2016-09-30 "Long/Short Equity" 0.748965503951599 14.2195238095238 -0.357133718401143 34.93 -1.068
"479107" 2016-10-31 "Long/Short Equity" 8.58115032181529 14.5852380952381 2.01331081061503 95.82 -0.941
"479108" 2016-11-30 "Long/Short Equity" 0.638427039765581 15.2361904761905 -1.25180227118696 63.67 -0.981
"479109" 2016-12-31 "Long/Short Equity" 0.539120018767105 12.472380952381 -2.28551202653601 127.18 -1.023
"479110" 2017-01-31 "Long/Short Equity" 0.583546783556963 11.6085 -2.3517332783621 139.29 -1.084
"479111" 2017-02-28 "Long/Short Equity" 0.982655079663881 11.5305263157895 -2.58290127833975 114.25 -1.213
"479112" 2017-03-31 "Long/Short Equity" 2.72785826323137 11.8978260869565 -0.815304734488896 221.37 -1.239
"479113" 2010-02-28 "Fixed Income Arbitrage" 2.23470903286753 22.54 -1.23363497588735 204.83 -0.34
"479114" 2010-03-31 "Fixed Income Arbitrage" 1.65087728455266 17.7673913043478 -5.92774681739413 89.89 -0.417
"479115" 2010-04-30 "Fixed Income Arbitrage" 2.89329799706256 17.4242857142857 0.163761005555871 70.76 -0.458
"479116" 2010-05-31 "Fixed Income Arbitrage" 1.79365225216488 31.9295 9.90877416641916 221.3 0.106
"479117" 2010-06-30 "Fixed Income Arbitrage" 2.89329799706256 29.9163636363636 3.56343437355585 190.92 -0.052
"479118" 2010-07-31 "Fixed Income Arbitrage" 1.24737848063835 25.5652380952381 -8.01893360657547 202.13 -0.355
"479119" 2010-08-31 "Fixed Income Arbitrage" 1.27550913777937 24.7459090909091 3.92300675837862 214.97 -0.38
"479120" 2010-09-30 "Fixed Income Arbitrage" 1.90463316237357 22.517619047619 -9.11400861849598 153.17 -0.597
"479121" 2010-10-31 "Fixed Income Arbitrage" 2.351827065781 20.3733333333333 -3.64927229955378 298.32 -0.626
"479122" 2010-11-30 "Fixed Income Arbitrage" 3.71435629102974 20.0957142857143 2.34555638646209 163.66 -0.51
"479123" 2010-12-31 "Fixed Income Arbitrage" 5.69160190002096 17.5695454545455 -7.24832810806009 180.76 -0.539
"479124" 2011-01-31 "Fixed Income Arbitrage" 3.50817138545883 17.3155 -2.18831611684041 114.06 -0.612
"479125" 2011-02-28 "Fixed Income Arbitrage" 1.28973092255027 17.43 -3.33036970895577 84.82 -0.632
"479126" 2011-03-31 "Fixed Income Arbitrage" 2.18423020463669 20.7234782608696 1.23715733471831 81.91 -0.646
"479127" 2011-04-30 "Fixed Income Arbitrage" 1.28973092255027 16.244 -4.02232335149914 75.96 -0.812
"479128" 2011-05-31 "Fixed Income Arbitrage" 0.93102964966142 16.9114285714286 2.44941020581584 71.4 -0.799
"479129" 2011-06-30 "Fixed Income Arbitrage" 1.13242977486405 19.1531818181818 1.72928384394883 128.68 -0.677
"479130" 2011-07-31 "Fixed Income Arbitrage" 1.16536407498224 19.2275 1.88764571636335 320.02 -0.701
"479131" 2011-08-31 "Fixed Income Arbitrage" 1.14285084109985 35.0291304347826 7.26080238642508 152.92 -0.31
"479132" 2011-09-30 "Fixed Income Arbitrage" 1.68902946707107 36.53 8.8471661724008 106.29 -0.079
"479133" 2011-10-31 "Fixed Income Arbitrage" 2.85631319569285 32.8290476190476 -10.2558273290069 106.27 -0.279
"479134" 2011-11-30 "Fixed Income Arbitrage" 1.83656499427745 31.9419047619048 2.68562453174906 90.16 -0.225
"479135" 2011-12-31 "Fixed Income Arbitrage" 0.921778130289116 25.047619047619 0.169592538941285 193.99 -0.377
"479136" 2012-01-31 "Fixed Income Arbitrage" 0.940694647760856 20.228 -4.92975194381847 92.52 -0.686
"479137" 2012-02-29 "Fixed Income Arbitrage" 1.24737848063835 18.4205 -4.66002736736579 51.9 -0.801
"479138" 2012-03-31 "Fixed Income Arbitrage" 2.32327192280549 16.1672727272727 -1.02339226315141 82.22 -0.81
"479139" 2012-04-30 "Fixed Income Arbitrage" 1.42022579416132 17.823 1.37346409443213 111.81 -0.894
"479140" 2012-05-31 "Fixed Income Arbitrage" 1.72921378718187 21.0018181818182 8.99125264395193 108.36 -0.697
"479141" 2012-06-30 "Fixed Income Arbitrage" 2.66100069185132 21.1309523809524 -4.93111251692997 222.24 -0.827
"479142" 2012-07-31 "Fixed Income Arbitrage" 1.501286523749 17.5652380952381 -1.20197521113266 109.48 -0.969
"479143" 2012-08-31 "Fixed Income Arbitrage" 2.62550578465595 15.6895652173913 -2.2900775566962 259.97 -1.03
"479144" 2012-09-30 "Fixed Income Arbitrage" 1.90463316237357 15.2847368421053 -2.52468715017416 217 -1.183
"479145" 2012-10-31 "Fixed Income Arbitrage" 2.41513146166388 16.2761904761905 0.761110907782208 141.64 -1.168
"479146" 2012-11-30 "Fixed Income Arbitrage" 1.1538137695801 16.7019047619048 -1.07343556236468 251.56 -1.263
"479147" 2012-12-31 "Fixed Income Arbitrage" 3.36296982363696 17.307 -1.74892606802165 249.99 -1.259
"479148" 2013-01-31 "Fixed Income Arbitrage" 1.45170522360196 13.5052380952381 -5.00306313036981 126.24 -1.275
"479149" 2013-02-28 "Fixed Income Arbitrage" 2.44730799685976 14.0726315789474 0.0203491226397388 234.74 -1.323
"479150" 2013-03-31 "Fixed Income Arbitrage" 2.62550578465595 13.0315 -2.08763290112299 154.03 -1.372
"479151" 2013-04-30 "Fixed Income Arbitrage" 2.13070638170435 13.9672727272727 -2.90160786049639 81.56 -1.459
"479152" 2013-05-31 "Fixed Income Arbitrage" 3.36296982363696 13.4936363636364 0.284932516517747 66.84 -1.206
"479153" 2013-06-30 "Fixed Income Arbitrage" 6.423923021114 17.2715 2.60779532764059 122.13 -0.817
"479154" 2013-07-31 "Fixed Income Arbitrage" 5.64225977032009 13.9745454545455 -5.18747889850915 77.62 -1.063
"479155" 2013-08-31 "Fixed Income Arbitrage" 3.71435629102974 14.21 2.33269426021262 101.91 -0.899
"479156" 2013-09-30 "Fixed Income Arbitrage" 3.0820949478682 14.692 -4.81647108990193 156.8 -1.002
"479157" 2013-10-31 "Fixed Income Arbitrage" 2.76026987606634 15.4078260869565 -3.83423421555874 67.75 -1.219
"479158" 2013-11-30 "Fixed Income Arbitrage" 11.4405505745601 12.924 -1.59489911782689 93.59 -1.206
"479159" 2013-12-31 "Fixed Income Arbitrage" 4.13593359265111 14.192380952381 -2.00469902187637 130.03 -1.169
"479160" 2014-01-31 "Fixed Income Arbitrage" 1.8815936278023 14.2409523809524 3.76944004132279 44.12 -1.178
"479161" 2014-02-28 "Fixed Income Arbitrage" 1.59501511908748 15.47 -4.81364516758673 71.2 -1.305
"479162" 2014-03-31 "Fixed Income Arbitrage" 1.8815936278023 14.8366666666667 0.0910827265130755 45.06 -1.286
"479163" 2014-04-30 "Fixed Income Arbitrage" 1.53678440160073 14.1980952380952 -0.8284972465072 35.13 -1.367
"479164" 2014-05-31 "Fixed Income Arbitrage" 1.20409571720623 12.4752380952381 -1.62595941796791 62.38 -1.451
"479165" 2014-06-30 "Fixed Income Arbitrage" 10.1903480211573 11.5414285714286 -1.6459458577039 43.97 -1.453
"479166" 2014-07-31 "Fixed Income Arbitrage" 4.22949118755297 12.2963636363636 1.66695824000596 87.58 -1.376
"479167" 2014-08-31 "Fixed Income Arbitrage" 1.70893058328621 13.4919047619048 -2.00279639024168 31.79 -1.429
"479168" 2014-09-30 "Fixed Income Arbitrage" 1.77127497708993 13.4666666666667 2.87529850951114 41.03 -1.222
"479169" 2014-10-31 "Fixed Income Arbitrage" 2.66100069185132 18.0586956521739 -0.570181016575534 103.08 -1.244
"479170" 2014-11-30 "Fixed Income Arbitrage" 2.44730799685976 13.4131578947368 -1.83860119946701 41.6 -1.277
"479171" 2014-12-31 "Fixed Income Arbitrage" 1.45170522360196 16.2922727272727 1.71457611022037 127.2 -1.126
"479172" 2015-01-31 "Fixed Income Arbitrage" 1.10866124862619 19.1195 1.87960029760094 82.5 -1.091
"479173" 2015-02-28 "Fixed Income Arbitrage" 2.69651156564674 15.9042105263158 -5.68243800285776 70.02 -1.172
"479174" 2015-03-31 "Fixed Income Arbitrage" 2.41513146166388 14.8127272727273 1.80769851234896 88.25 -1.183
"479175" 2015-04-30 "Fixed Income Arbitrage" 3.22511897215901 13.4947619047619 -2.15910487852235 39.66 -1.26
"479176" 2015-05-31 "Fixed Income Arbitrage" 4.38440019178579 13.3385 -0.051000899685106 86.03 -1.151
"479177" 2015-06-30 "Fixed Income Arbitrage" 5.10370295781786 14.3395454545455 2.45567515892423 122.02 -0.954
"479178" 2015-07-31 "Fixed Income Arbitrage" 3.8080737526764 14.3527272727273 -1.72797737744532 29.32 -1.068
"479179" 2015-08-31 "Fixed Income Arbitrage" 3.18804374978567 19.4280952380952 6.80639599819665 113.96 -0.684
"479180" 2015-09-30 "Fixed Income Arbitrage" 2.02561888040842 24.3771428571429 3.85965978498022 77.75 -0.655
"479181" 2015-10-31 "Fixed Income Arbitrage" 1.19030214461885 16.7895454545455 -7.83104350277701 46.01 -0.925
"479182" 2015-11-30 "Fixed Income Arbitrage" 3.90130172761311 16.21 0.668658690364607 61.99 -0.843
"479183" 2015-12-31 "Fixed Income Arbitrage" 5.21375900021818 18.0254545454545 1.86514730609177 59.74 -0.625
"479184" 2016-01-31 "Fixed Income Arbitrage" 2.18423020463669 23.7178947368421 6.05102015042152 94.57 -0.528
"479185" 2016-02-29 "Fixed Income Arbitrage" 2.79083863235163 22.517 0.960453930345974 65.74 -0.629
"479186" 2016-03-31 "Fixed Income Arbitrage" 2.66100069185132 15.8490909090909 -6.52441160464175 36.42 -0.791
"479187" 2016-04-30 "Fixed Income Arbitrage" 2.56269885532017 14.3004761904762 -1.37599370918831 45.03 -0.907
"479188" 2016-05-31 "Fixed Income Arbitrage" 2.41513146166388 14.8528571428571 -0.228453982413174 48.19 -0.961
"479189" 2016-06-30 "Fixed Income Arbitrage" 1.83656499427745 17.7745454545455 1.27695174944898 96.08 -0.902
"479190" 2016-07-31 "Fixed Income Arbitrage" 2.85631319569285 13.1585 -4.14697540389141 117.46 -1.071
"479191" 2016-08-31 "Fixed Income Arbitrage" 3.18804374978567 12.3995652173913 0.131491217269497 45.98 -1.054
"479192" 2016-09-30 "Fixed Income Arbitrage" 4.13593359265111 14.2195238095238 -0.357133718401143 34.93 -1.068
"479193" 2016-10-31 "Fixed Income Arbitrage" 4.53017867962736 14.5852380952381 2.01331081061503 95.82 -0.941
"479194" 2016-11-30 "Fixed Income Arbitrage" 14.4176119895632 15.2361904761905 -1.25180227118696 63.67 -0.981
"479195" 2016-12-31 "Fixed Income Arbitrage" 1.81435077546213 12.472380952381 -2.28551202653601 127.18 -1.023
"479196" 2017-01-31 "Fixed Income Arbitrage" 2.05209616583187 11.6085 -2.3517332783621 139.29 -1.084
"479197" 2017-02-28 "Fixed Income Arbitrage" 1.77127497708993 11.5305263157895 -2.58290127833975 114.25 -1.213
"479198" 2017-03-31 "Fixed Income Arbitrage" 2.66100069185132 11.8978260869565 -0.815304734488896 221.37 -1.239
"479199" 2010-08-31 "Global trading" 2.17256129664462 24.7459090909091 3.92300675837862 214.97 -0.38
"479200" 2010-09-30 "Global trading" 0.30935749529902 22.517619047619 -9.11400861849598 153.17 -0.597
"479201" 2010-10-31 "Global trading" 0.455258703557435 20.3733333333333 -3.64927229955378 298.32 -0.626
"479202" 2010-11-30 "Global trading" 34.4266460858586 20.0957142857143 2.34555638646209 163.66 -0.51
"479203" 2010-12-31 "Global trading" 0.319829163791882 17.5695454545455 -7.24832810806009 180.76 -0.539
"479204" 2011-01-31 "Global trading" 0.828010988898586 17.3155 -2.18831611684041 114.06 -0.612
"479205" 2011-02-28 "Global trading" 0.595347881611477 17.43 -3.33036970895577 84.82 -0.632
"479206" 2011-03-31 "Global trading" 1.42849331866844 20.7234782608696 1.23715733471831 81.91 -0.646
"479207" 2011-04-30 "Global trading" 0.279446028222639 16.244 -4.02232335149914 75.96 -0.812
"479208" 2011-05-31 "Global trading" 64.9347380557667 16.9114285714286 2.44941020581584 71.4 -0.799
"479209" 2011-06-30 "Global trading" 4.0496615432267 19.1531818181818 1.72928384394883 128.68 -0.677
"479210" 2011-07-31 "Global trading" 2.01977371652969 19.2275 1.88764571636335 320.02 -0.701
"479211" 2011-08-31 "Global trading" 0.674757139900386 35.0291304347826 7.26080238642508 152.92 -0.31
"479212" 2011-09-30 "Global trading" 15.7756217318264 36.53 8.8471661724008 106.29 -0.079
"479213" 2011-10-31 "Global trading" 7.6117460653244 32.8290476190476 -10.2558273290069 106.27 -0.279
"479214" 2011-11-30 "Global trading" 13.1339830574205 31.9419047619048 2.68562453174906 90.16 -0.225
"479215" 2011-12-31 "Global trading" 6.96875594555722 25.047619047619 0.169592538941285 193.99 -0.377
"479216" 2012-01-31 "Global trading" 0.807227510371933 20.228 -4.92975194381847 92.52 -0.686
"479217" 2012-02-29 "Global trading" 0.544946580804194 18.4205 -4.66002736736579 51.9 -0.801
"479218" 2012-03-31 "Global trading" 8.89030866169448 16.1672727272727 -1.02339226315141 82.22 -0.81
"479219" 2012-04-30 "Global trading" 1.23187607240243 17.823 1.37346409443213 111.81 -0.894
"479220" 2012-05-31 "Global trading" 5.52270688899367 21.0018181818182 8.99125264395193 108.36 -0.697
"479221" 2012-06-30 "Global trading" 10.297539528569 21.1309523809524 -4.93111251692997 222.24 -0.827
"479222" 2012-07-31 "Global trading" 0.584687689335486 17.5652380952381 -1.20197521113266 109.48 -0.969
"479223" 2012-08-31 "Global trading" 1.24109601198154 15.6895652173913 -2.2900775566962 259.97 -1.03
"479224" 2012-09-30 "Global trading" 0.764511984626574 15.2847368421053 -2.52468715017416 217 -1.183
"479225" 2012-10-31 "Global trading" 19.8870909136601 16.2761904761905 0.761110907782208 141.64 -1.168
"479226" 2012-11-30 "Global trading" 2.68564852195797 16.7019047619048 -1.07343556236468 251.56 -1.263
"479227" 2012-12-31 "Global trading" 0.86710478413838 17.307 -1.74892606802165 249.99 -1.259
"479228" 2013-01-31 "Global trading" 0.325002670417789 13.5052380952381 -5.00306313036981 126.24 -1.275
"479229" 2013-02-28 "Global trading" 7.91932377317726 14.0726315789474 0.0203491226397388 234.74 -1.323
"479230" 2013-03-31 "Global trading" 2.89833760228244 13.0315 -2.08763290112299 154.03 -1.372
"479231" 2013-04-30 "Global trading" 0.431747234712793 13.9672727272727 -2.90160786049639 81.56 -1.459
"479232" 2013-05-31 "Global trading" 4.03635446582004 13.4936363636364 0.284932516517747 66.84 -1.206
"479233" 2013-06-30 "Global trading" 4.15344300269737 17.2715 2.60779532764059 122.13 -0.817
"479234" 2013-07-31 "Global trading" 2.2773666621228 13.9745454545455 -5.18747889850915 77.62 -1.063
"479235" 2013-08-31 "Global trading" 15.7070624318033 14.21 2.33269426021262 101.91 -0.899
"479236" 2013-09-30 "Global trading" 2.29483182542805 14.692 -4.81647108990193 156.8 -1.002
"479237" 2013-10-31 "Global trading" 1.16188411432292 15.4078260869565 -3.83423421555874 67.75 -1.219
"479238" 2013-11-30 "Global trading" 1.91889441184989 12.924 -1.59489911782689 93.59 -1.206
"479239" 2013-12-31 "Global trading" 0.791893298252596 14.192380952381 -2.00469902187637 130.03 -1.169
"479240" 2014-01-31 "Global trading" 9.56316062000894 14.2409523809524 3.76944004132279 44.12 -1.178
"479241" 2014-02-28 "Global trading" 0.533669540192005 15.47 -4.81364516758673 71.2 -1.305
"479242" 2014-03-31 "Global trading" 7.90152230212002 14.8366666666667 0.0910827265130755 45.06 -1.286
"479243" 2014-04-30 "Global trading" 1.72203059644727 14.1980952380952 -0.8284972465072 35.13 -1.367
"479244" 2014-05-31 "Global trading" 0.852281170257046 12.4752380952381 -1.62595941796791 62.38 -1.451
"479245" 2014-06-30 "Global trading" 1.07893512035292 11.5414285714286 -1.6459458577039 43.97 -1.453
"479246" 2014-07-31 "Global trading" 4.05003750382564 12.2963636363636 1.66695824000596 87.58 -1.376
"479247" 2014-08-31 "Global trading" 2.50962713028989 13.4919047619048 -2.00279639024168 31.79 -1.429
"479248" 2014-09-30 "Global trading" 2.0702663965569 13.4666666666667 2.87529850951114 41.03 -1.222
"479249" 2014-10-31 "Global trading" 4.29220858306643 18.0586956521739 -0.570181016575534 103.08 -1.244
"479250" 2014-11-30 "Global trading" 0.483335018488819 13.4131578947368 -1.83860119946701 41.6 -1.277
"479251" 2014-12-31 "Global trading" 1.97666994441229 16.2922727272727 1.71457611022037 127.2 -1.126
"479252" 2015-01-31 "Global trading" 2.0198336450919 19.1195 1.87960029760094 82.5 -1.091
"479253" 2015-02-28 "Global trading" 2.58409843128245 15.9042105263158 -5.68243800285776 70.02 -1.172
"479254" 2015-03-31 "Global trading" 7.97770104638834 14.8127272727273 1.80769851234896 88.25 -1.183
"479255" 2015-04-30 "Global trading" 0.858946505807927 13.4947619047619 -2.15910487852235 39.66 -1.26
"479256" 2015-05-31 "Global trading" 10.215511560227 13.3385 -0.051000899685106 86.03 -1.151
"479257" 2015-06-30 "Global trading" 2.53921916494295 14.3395454545455 2.45567515892423 122.02 -0.954
"479258" 2015-07-31 "Global trading" 1.39758512167433 14.3527272727273 -1.72797737744532 29.32 -1.068
"479259" 2015-08-31 "Global trading" 1.47198294301001 19.4280952380952 6.80639599819665 113.96 -0.684
"479260" 2015-09-30 "Global trading" 1.17424939953598 24.3771428571429 3.85965978498022 77.75 -0.655
"479261" 2015-10-31 "Global trading" 10.1570948167443 16.7895454545455 -7.83104350277701 46.01 -0.925
"479262" 2015-11-30 "Global trading" 2.15538969832227 16.21 0.668658690364607 61.99 -0.843
"479263" 2015-12-31 "Global trading" 1.69268305443286 18.0254545454545 1.86514730609177 59.74 -0.625
"479264" 2016-01-31 "Global trading" 0.682207430541768 23.7178947368421 6.05102015042152 94.57 -0.528
"479265" 2016-02-29 "Global trading" 0.650168324982056 22.517 0.960453930345974 65.74 -0.629
"479266" 2016-03-31 "Global trading" 1.28430121268503 15.8490909090909 -6.52441160464175 36.42 -0.791
"479267" 2016-04-30 "Global trading" 1.99360337795854 14.3004761904762 -1.37599370918831 45.03 -0.907
"479268" 2016-05-31 "Global trading" 15.470439820205 14.8528571428571 -0.228453982413174 48.19 -0.961
"479269" 2016-06-30 "Global trading" 4.46336847261857 17.7745454545455 1.27695174944898 96.08 -0.902
"479270" 2016-07-31 "Global trading" 0.856895905164326 13.1585 -4.14697540389141 117.46 -1.071
"479271" 2016-08-31 "Global trading" 8.74067516585873 12.3995652173913 0.131491217269497 45.98 -1.054
"479272" 2016-09-30 "Global trading" 2.58365829209359 14.2195238095238 -0.357133718401143 34.93 -1.068
"479273" 2016-10-31 "Global trading" 10.2175728743743 14.5852380952381 2.01331081061503 95.82 -0.941
"479274" 2016-11-30 "Global trading" 1.30496435200152 15.2361904761905 -1.25180227118696 63.67 -0.981
"479275" 2016-12-31 "Global trading" 0.911330316252542 12.472380952381 -2.28551202653601 127.18 -1.023
"479276" 2017-01-31 "Global trading" 2.7053517290628 11.6085 -2.3517332783621 139.29 -1.084
"479277" 2017-02-28 "Global trading" 3.36859456476699 11.5305263157895 -2.58290127833975 114.25 -1.213
"479278" 2017-03-31 "Global trading" 0.893465232514008 11.8978260869565 -0.815304734488896 221.37 -1.239
"479279" 2017-04-30 "Global trading" 0.829799385301967 13.1363157894737 -1.32632748733607 224.35 -1.306
"479280" 2006-04-30 "Global trading" 3.67540388166494 11.8473684210526 -2.86988912183565 71.12 -0.361
"479281" 2006-05-31 "Global trading" 1.04682671880468 14.4545454545455 3.72350340472875 102.87 -0.229
"479282" 2006-06-30 "Global trading" 0.346596300762806 16.9186363636364 0.174853998423903 136.32 -0.125
"479283" 2006-07-31 "Global trading" 2.49366528018768 15.326 -0.552982194564272 85.5 -0.269
"479284" 2006-08-31 "Global trading" 0.628542885520705 13.3517391304348 -2.38383162564524 38.02 -0.387
"479285" 2006-09-30 "Global trading" 1.8258340363163 12.1845 -1.06676714215907 53.98 -0.334
"479286" 2006-10-31 "Global trading" 6.30487016681472 11.3063636363636 -3.6085011446313 38.38 -0.48
"479287" 2006-11-30 "Global trading" 2.86895542075958 10.817619047619 -2.26575380589012 110.48 -0.477
"479288" 2006-12-31 "Global trading" 3.97195155023864 10.9645 -1.95249201809278 155.94 -0.467
"479289" 2007-01-31 "Global trading" 1.30255561650098 11.0425 -1.12255641429032 110.31 -0.549
"479290" 2007-02-28 "Global trading" 0.736564676480784 11.1552631578947 0.652699049213716 50.63 -0.514
"479291" 2007-03-31 "Global trading" 0.287253405501737 15.1627272727273 -1.59288532245511 55.33 -0.477
"479292" 2007-04-30 "Global trading" 12.3574589672606 12.933 -4.20550779596362 32.94 -0.458
"479293" 2007-05-31 "Global trading" 1.81752565971283 13.2977272727273 -2.47239932566896 42.02 -0.375
"479294" 2007-06-30 "Global trading" 0.904347706596573 14.947619047619 0.897474195529525 29.7 -0.139
"479295" 2007-07-31 "Global trading" 2.66919046259001 17.2733333333333 2.28094810155021 21.01 0.097
"479296" 2007-08-31 "Global trading" 2.67956832640576 25.0260869565217 0.269892087870112 65.25 0.808
"479297" 2007-09-30 "Global trading" 0.452553252770133 22.1989473684211 -4.61012368843194 39.77 0.634
"479298" 2007-10-31 "Global trading" 0.581313194277424 19.115652173913 -2.98578088806398 85.65 0.366
"479299" 2007-11-30 "Global trading" 0.40420690479999 25.582380952381 4.24459580670146 70.77 1.261
"479300" 2007-12-31 "Global trading" 0.793164437776123 21.651 1.37428908055038 127.28 0.905
"479301" 2008-01-31 "Global trading" 15.9836033760329 25.8161904761905 7.70750055230259 224.7 0.763
"479302" 2008-02-29 "Global trading" 0.928553570099297 25.456 0.735569913240126 142.87 0.922
"479303" 2008-03-31 "Global trading" 0.62506554541268 27.1035 1.24742367198878 76 1.13
"479304" 2008-04-30 "Global trading" 0.647993853690063 21.5627272727273 -4.98016213963656 80.74 1.045
"479305" 2008-05-31 "Global trading" 4.7184984940131 18.3033333333333 -1.10922021911374 70.58 0.72
"479306" 2008-06-30 "Global trading" 0.731628288316129 22.1104761904762 8.1008647686413 84.01 1.059
"479307" 2008-07-31 "Global trading" 1.80983242910895 24.3213636363636 2.52687163591937 65.51 1.199
"479308" 2008-08-31 "Global trading" 0.774018388503659 20.6957142857143 1.5975719598829 96.96 1.11
"479309" 2008-09-30 "Global trading" 0.642410037965638 30.2385714285714 12.0771973395099 626.03 3.819
"479310" 2008-10-31 "Global trading" 1.72564251333915 61.1773913043478 19.0451463622348 215.88 4.724
"479311" 2008-11-30 "Global trading" 1.21124650890473 62.6394736842105 6.71917847572982 270.26 4.407
"479312" 2008-12-31 "Global trading" 1.34562913443958 52.405 -3.05736421607165 208.04 3.313
"479313" 2009-01-31 "Global trading" 1.63218177226495 44.683 8.8455444640773 174.89 3.032
"479314" 2009-02-28 "Global trading" 1.02164172165806 45.5705263157895 10.4865484778148 204.86 2.924
"479315" 2009-03-31 "Global trading" 0.697094382384174 44.7954545454545 -7.2387372929549 212.96 2.513
"479316" 2009-04-30 "Global trading" 1.37295403557393 38.0638095238095 -10.9050242419425 130.17 2.101
"479317" 2009-05-31 "Global trading" 1.15438018630113 31.978 -8.62002743484225 110.96 1.551
"479318" 2009-06-30 "Global trading" 0.820694038583132 29.1404545454545 0.614018086523356 85.78 1.143
"479319" 2009-07-31 "Global trading" 0.714680819195114 26.1627272727273 -8.3714711300682 353.57 0.791
"479320" 2009-08-31 "Global trading" 0.880675196400778 25.3371428571429 -3.90963222886175 49.01 0.482
"479321" 2009-09-30 "Global trading" 0.939571402797783 24.9266666666667 -3.81227322427526 96.76 0.11
"479322" 2009-10-31 "Global trading" 0.793164437776123 24.2522727272727 1.84696335798612 94.64 0.085
"479323" 2009-11-30 "Global trading" 3.00346349669095 23.7835 -3.87255123534357 158.42 -0.161
"479324" 2009-12-31 "Global trading" 7.47505463275938 21.2395454545455 -1.69372336286898 158.19 -0.184
"479325" 2010-01-31 "Global trading" 0.486248813911579 20.6431578947368 4.187620028961 174.05 -0.282
"479326" 2010-02-28 "Global trading" 6.07140491746313 22.54 -1.23363497588735 204.83 -0.34
"479327" 2010-03-31 "Global trading" 1.66263452244585 17.7673913043478 -5.92774681739413 89.89 -0.417
"479328" 2010-04-30 "Global trading" 2.36802314963496 17.4242857142857 0.163761005555871 70.76 -0.458
"479329" 2010-05-31 "Global trading" 4.96021179638469 31.9295 9.90877416641916 221.3 0.106
"479330" 2010-06-30 "Global trading" 0.430570903481384 29.9163636363636 3.56343437355585 190.92 -0.052
"479331" 2010-07-31 "Global trading" 0.700175661410077 25.5652380952381 -8.01893360657547 202.13 -0.355
"479332" 2010-08-31 "Global trading" 1.17652302530103 24.7459090909091 3.92300675837862 214.97 -0.38
"479333" 2010-09-30 "Global trading" 1.96428295920413 22.517619047619 -9.11400861849598 153.17 -0.597
"479334" 2010-10-31 "Global trading" 4.08670333902036 20.3733333333333 -3.64927229955378 298.32 -0.626
"479335" 2010-11-30 "Global trading" 1.32918977494835 20.0957142857143 2.34555638646209 163.66 -0.51
"479336" 2010-12-31 "Global trading" 0.954634670198359 17.5695454545455 -7.24832810806009 180.76 -0.539
"479337" 2011-01-31 "Global trading" 1.92328766916861 17.3155 -2.18831611684041 114.06 -0.612
"479338" 2011-02-28 "Global trading" 2.22338243346584 17.43 -3.33036970895577 84.82 -0.632
"479339" 2011-03-31 "Global trading" 2.56615132894993 20.7234782608696 1.23715733471831 81.91 -0.646
"479340" 2011-04-30 "Global trading" 1.54768406182177 16.244 -4.02232335149914 75.96 -0.812
"479341" 2011-05-31 "Global trading" 2.76334487852845 16.9114285714286 2.44941020581584 71.4 -0.799
"479342" 2011-06-30 "Global trading" 0.945926940748558 19.1531818181818 1.72928384394883 128.68 -0.677
"479343" 2011-07-31 "Global trading" 0.697094382384174 19.2275 1.88764571636335 320.02 -0.701
"479344" 2011-08-31 "Global trading" 1.72564251333915 35.0291304347826 7.26080238642508 152.92 -0.31
"479345" 2011-09-30 "Global trading" 3.13648567978233 36.53 8.8471661724008 106.29 -0.079
"479346" 2011-10-31 "Global trading" 3.40955060194964 32.8290476190476 -10.2558273290069 106.27 -0.279
"479347" 2011-11-30 "Global trading" 1.46184973104581 31.9419047619048 2.68562453174906 90.16 -0.225
"479348" 2011-12-31 "Global trading" 0.89226203590496 25.047619047619 0.169592538941285 193.99 -0.377
"479349" 2012-01-31 "Global trading" 1.50599909072567 20.228 -4.92975194381847 92.52 -0.686
"479350" 2012-02-29 "Global trading" 2.69967126601014 18.4205 -4.66002736736579 51.9 -0.801
"479351" 2012-03-31 "Global trading" 1.85914907154845 16.1672727272727 -1.02339226315141 82.22 -0.81
"479352" 2012-04-30 "Global trading" 1.08763638994768 17.823 1.37346409443213 111.81 -0.894
"479353" 2012-05-31 "Global trading" 1.07608198270342 21.0018181818182 8.99125264395193 108.36 -0.697
"479354" 2012-06-30 "Global trading" 2.87995520844127 21.1309523809524 -4.93111251692997 222.24 -0.827
"479355" 2012-07-31 "Global trading" 0.803900042393261 17.5652380952381 -1.20197521113266 109.48 -0.969
"479356" 2012-08-31 "Global trading" 3.26481942783499 15.6895652173913 -2.2900775566962 259.97 -1.03
"479357" 2012-09-30 "Global trading" 2.14173001239308 15.2847368421053 -2.52468715017416 217 -1.183
"479358" 2012-10-31 "Global trading" 3.06360716042674 16.2761904761905 0.761110907782208 141.64 -1.168
"479359" 2012-11-30 "Global trading" 0.541591422102011 16.7019047619048 -1.07343556236468 251.56 -1.263
"479360" 2012-12-31 "Global trading" 2.41852736105169 17.307 -1.74892606802165 249.99 -1.259
"479361" 2013-01-31 "Global trading" 2.25123667965976 13.5052380952381 -5.00306313036981 126.24 -1.275
"479362" 2013-02-28 "Global trading" 0.765209049336943 14.0726315789474 0.0203491226397388 234.74 -1.323
"479363" 2013-03-31 "Global trading" 2.28100913859635 13.0315 -2.08763290112299 154.03 -1.372
"479364" 2013-04-30 "Global trading" 1.29749389679344 13.9672727272727 -2.90160786049639 81.56 -1.459
"479365" 2013-05-31 "Global trading" 1.45481860005331 13.4936363636364 0.284932516517747 66.84 -1.206
"479366" 2013-06-30 "Global trading" 5.40806827408938 17.2715 2.60779532764059 122.13 -0.817
"479367" 2013-07-31 "Global trading" 4.59881305803944 13.9745454545455 -5.18747889850915 77.62 -1.063
"479368" 2013-08-31 "Global trading" 4.97507405043635 14.21 2.33269426021262 101.91 -0.899
"479369" 2013-09-30 "Global trading" 6.13743303613676 14.692 -4.81647108990193 156.8 -1.002
"479370" 2013-10-31 "Global trading" 1.01476378038516 15.4078260869565 -3.83423421555874 67.75 -1.219
"479371" 2013-11-30 "Global trading" 1.28673306020997 12.924 -1.59489911782689 93.59 -1.206
"479372" 1996-12-31 "Long/Short Equity" 0.74096740667885 19.2609523809524 1.74469924987634 74.98 0.689
"479373" 1997-01-31 "Long/Short Equity" 0.199726541714469 19.4733333333333 -1.06294538264815 31.65 0.697
"479374" 1997-02-28 "Long/Short Equity" 0.258381796990388 20.1394736842105 -1.00810293794824 42.14 0.572
"479375" 1997-03-31 "Long/Short Equity" 1.62176189263034 20.17 2.12098777225832 66.14 0.836
"479376" 1997-04-30 "Long/Short Equity" 1.48693212811225 19.6622727272727 -3.12354363542756 29.09 0.771
"479377" 1997-05-31 "Long/Short Equity" 0.439117598519329 19.9247619047619 -6.02911931061979 31.61 0.768
"479378" 1997-06-30 "Long/Short Equity" 0.229050898192454 20.1942857142857 -4.85381213151775 138.46 0.62
"479379" 1997-07-31 "Long/Short Equity" 0.188123588737411 20.5290909090909 -4.47982752786392 40.88 0.458
"479380" 1997-08-31 "Long/Short Equity" 14.429586306489 23.0847619047619 6.81074915083338 100.22 0.567
"479381" 1997-09-30 "Long/Short Equity" 3.32965841554324 23.812380952381 -5.30233645983383 49.68 0.564
"479382" 1997-10-31 "Long/Short Equity" 17.7664457464142 23.8708695652174 5.38874860013971 179.79 0.774
"479383" 1997-11-30 "Long/Short Equity" 238.017382261335 32.2061111111111 -1.63750632151818 156.83 0.579
"479384" 1997-12-31 "Long/Short Equity" 0.223703055146029 26.2763636363636 -1.0895891617449 41.02 0.448
"479385" 1998-01-31 "Long/Short Equity" 351.255357598237 23.8665 -2.65825744642005 203.27 0.442
"479386" 1998-02-28 "Long/Short Equity" 0.544429680725122 19.9989473684211 -6.63648428269515 82.67 0.293
"479387" 1998-03-31 "Long/Short Equity" 0.33037562149963 20.1586363636364 -4.10193339100768 33.1 0.414
"479388" 1998-04-30 "Long/Short Equity" 18.2707824971569 22.0285714285714 -0.859696033368492 70.54 0.493
"479389" 1998-05-31 "Long/Short Equity" 374.990977099547 20.874 1.36912115779403 76.03 0.389
"479390" 1998-06-30 "Long/Short Equity" 59.8065281529892 21.6627272727273 -2.25524608891958 42.46 0.347
"479391" 1998-07-31 "Long/Short Equity" 1.22195236631311 19.93 0.27594159543242 76.85 0.386
"479392" 1998-08-31 "Long/Short Equity" 15211.7559212711 31.5880952380952 13.4518781499916 385.54 0.983
"479393" 1998-09-30 "Long/Short Equity" 39.2573521330063 38.2047619047619 -1.63281726874203 165.53 1.105
"479394" 1998-10-31 "Long/Short Equity" 0.334008223766449 36.6081818181818 -8.90546234590133 56.04 1.123
"479395" 1998-11-30 "Long/Short Equity" 1.49839683308581 26.223 -5.82457906225174 50.31 0.698
"479396" 1998-12-31 "Long/Short Equity" 5.65848251512396 25.4790909090909 -4.76767481671724 47.53 0.711
"479397" 1999-01-31 "Long/Short Equity" 2.62064756143972 28.0352631578947 -2.0776519367765 149.1 0.628
"479398" 1999-02-28 "Long/Short Equity" 94.5775453549767 28.8226315789474 2.7701295913256 68.46 0.613
"479399" 1999-03-31 "Long/Short Equity" 0.219995560484204 25.3095652173913 -4.04949676998792 48.21 0.61
"479400" 1999-04-30 "Long/Short Equity" 5.57432073035096 23.4785714285714 -3.83244424421811 34.44 0.527
"479401" 1999-05-31 "Long/Short Equity" 0.679868350584167 26.2045 3.75943691167562 53.14 0.787
"479402" 1999-06-30 "Long/Short Equity" 0.155718049379426 23.6263636363636 -4.55455923606704 66.53 0.794
"479403" 1999-07-31 "Long/Short Equity" 21.1437974029311 21.0490476190476 0.406931291557524 34.65 0.891
"479404" 1999-08-31 "Long/Short Equity" 345.771419673539 24.3236363636364 0.286477068481774 25.47 0.932
"479405" 1999-09-30 "Long/Short Equity" 87.3878758286625 24.5414285714286 1.07648269990692 28.29 1.093
"479406" 1999-10-31 "Long/Short Equity" 0.499392713753273 24.0214285714286 -5.09025783146567 122.43 1.216
"479407" 1999-11-30 "Long/Short Equity" 1.96511728817844 21.8180952380952 -2.71152011566487 57.28 0.997
"479408" 1999-12-31 "Long/Short Equity" 0.174476131783974 22.1590909090909 -7.99665570904669 29.57 1.018
"479409" 2000-01-31 "Long/Short Equity" 0.171877214261887 23.202 5.81602311235602 55.95 0.981
"479410" 2000-02-29 "Long/Short Equity" 0.326802375687311 23.5955 -0.174631569980406 36.19 0.927
"479411" 2000-03-31 "Long/Short Equity" 0.169566095490062 22.7182608695652 -6.81457246586 69.33 1.02
"479412" 2000-04-30 "Long/Short Equity" 1.04275668500884 27.1642105263158 4.3179243794075 48.25 1.189
"479413" 2000-05-31 "Long/Short Equity" 82.8376729359436 26.3731818181818 2.62548645800185 50.57 1.446
"479414" 2000-06-30 "Long/Short Equity" 88.0736627337872 21.54 -3.26698327606781 47.4 1.283
"479415" 2000-07-31 "Long/Short Equity" 0.318558233999023 19.893 2.9087871138009 72.25 0.948
"479416" 2000-08-31 "Long/Short Equity" 0.409268539330008 18.0886956521739 -3.15651289166723 26.27 0.79
"479417" 2000-09-30 "Long/Short Equity" 83.6963931460621 19.6875 5.40811815605818 140.95 0.941
"479418" 2000-10-31 "Long/Short Equity" 6.26988836780336 25.2 1.77031898226003 43.8 1.018
"479419" 2000-11-30 "Long/Short Equity" 169.213395105131 26.3828571428571 6.16813478736297 167.48 1.164
"479420" 2000-12-31 "Long/Short Equity" 4.84482699264701 26.5305 -1.51273342676221 266.22 1.218
"479421" 2001-01-31 "Long/Short Equity" 0.361678433865864 24.9185714285714 -1.88077327138603 115.77 0.879
"479422" 2001-02-28 "Long/Short Equity" 4.67000225478621 23.4115789473684 8.54694740970663 173.46 0.865
"479423" 2001-03-31 "Long/Short Equity" 9.25035572402763 28.4968181818182 6.73331698713132 40.83 1.048
"479424" 2001-04-30 "Long/Short Equity" 0.493886982801327 28.134 -7.2390229745341 52.21 0.916
"479425" 2001-05-31 "Long/Short Equity" 0.345890187741202 22.9440909090909 1.49364679501655 56.66 0.799
"479426" 2001-06-30 "Long/Short Equity" 0.387656459917792 20.9404761904762 3.23792601472855 62 0.702
"479427" 2001-07-31 "Long/Short Equity" 16.5612442793255 22.3161904761905 1.3937285441948 223.69 0.595
"479428" 2001-08-31 "Long/Short Equity" 0.703780880992412 21.8617391304348 4.94891410333478 61.89 0.588
"479429" 2001-09-30 "Long/Short Equity" 45.4250364227237 35.0653333333333 8.9216233973161 336.96 1.037
"479430" 2001-10-31 "Long/Short Equity" 0.359994625079023 32.7213043478261 -1.85492153002679 170.72 0.798
"479431" 2001-11-30 "Long/Short Equity" 0.245770938005729 26.6309523809524 -5.80237489397794 116.56 0.839
"479432" 2001-12-31 "Long/Short Equity" 0.224688797943117 23.72 -0.559960237612329 181.41 0.775
"479433" 2002-01-31 "Long/Short Equity" 0.276966411840793 22.2528571428571 3.09890425264769 229.05 0.631
"479434" 2002-02-28 "Long/Short Equity" 0.719139980877933 22.8757894736842 0.996073704929365 221.66 0.589
"479435" 2002-03-31 "Long/Short Equity" 0.272398441650959 18.985 -4.24469114976961 138.6 0.647
"479436" 2002-04-30 "Long/Short Equity" 0.354782366055022 19.9004545454545 3.52203125358087 67.62 0.467
"479437" 2002-05-31 "Long/Short Equity" 1.62811248951445 20.0877272727273 0.0416214820552564 76.14 0.504
"479438" 2002-06-30 "Long/Short Equity" 20.457545096794 25.271 6.20314987802825 129.79 0.768
"479439" 2002-07-31 "Long/Short Equity" 26.6786259071696 34.0495454545455 8.51070157852414 99.31 0.935
"479440" 2002-08-31 "Long/Short Equity" 0.820332252583316 33.7427272727273 -0.00397327550812962 64.35 0.842
"479441" 2002-09-30 "Long/Short Equity" 5.93097375436513 37.6475 11.1250905991221 135.82 0.947
"479442" 2002-10-31 "Long/Short Equity" 0.426387187702279 35.2430434782609 -7.27520018857216 65.57 0.914
"479443" 2002-11-30 "Long/Short Equity" 0.72216419936398 28.175 -5.25178593302293 99.26 0.651
"479444" 2002-12-31 "Long/Short Equity" 1.34929224741844 28.2104761904762 4.94990227614398 208.16 0.617
"479445" 2003-01-31 "Long/Short Equity" 16.1474301547474 27.4242857142857 3.12251093453167 126.75 0.552
"479446" 2003-02-28 "Long/Short Equity" 0.291711967618178 32.2184210526316 1.90415881627876 204.15 0.429
"479447" 2003-03-31 "Long/Short Equity" 11.89321361565 30.6342857142857 0.56265142177073 170.18 0.363
"479448" 2003-04-30 "Long/Short Equity" 0.221341585626804 23.9919047619048 -8.63900361728388 141.38 0.036
"479449" 2003-05-31 "Long/Short Equity" 0.361362029889678 20.2395238095238 -5.45271006342047 78.81 -0.019
"479450" 2003-06-30 "Long/Short Equity" 0.358760128834646 20.362380952381 -1.56439289266355 69.28 -0.01
"479451" 2003-07-31 "Long/Short Equity" 9.25035572402763 19.1613636363636 -1.91879834593474 124.04 0.222
"479452" 2003-08-31 "Long/Short Equity" 0.298478922788275 19.2742857142857 -1.97616526616954 97.49 0.126
"479453" 2003-09-30 "Long/Short Equity" 0.2771170736471 19.532380952381 -0.476845858499278 83.49 -0.027
"479454" 2003-10-31 "Long/Short Equity" 12.0042693917848 18.0234782608696 -5.83373000997097 73.24 -0.135
"479455" 2003-11-30 "Long/Short Equity" 0.349574688966057 17.4010526315789 -1.38276755025153 118.51 -0.189
"479456" 2003-12-31 "Long/Short Equity" 0.18777819807003 16.8263636363636 -6.17805595997619 68.15 -0.176
"479457" 2004-01-31 "Long/Short Equity" 0.336237159478865 16.101 -1.54112926727124 18.15 -0.291
"479458" 2004-02-29 "Long/Short Equity" 0.188719859637636 15.9984210526316 -1.55461094813306 66.03 -0.473
"479459" 2004-03-31 "Long/Short Equity" 0.268801008217003 17.6873913043478 0.888131545653946 93.16 -0.446
"479460" 2004-04-30 "Long/Short Equity" 87.0016268561569 15.6985714285714 2.2187456628243 43.95 -0.268
"479461" 2004-05-31 "Long/Short Equity" 9.21536523619511 17.705 -0.672906184190331 25.29 -0.236
"479462" 2004-06-30 "Long/Short Equity" 1.54903284518777 15.3571428571429 -1.90749127683368 111.42 -0.274
"479463" 2004-07-31 "Long/Short Equity" 16.1126260621069 15.502380952381 3.34329712361436 70.61 -0.309
"479464" 2004-08-31 "Long/Short Equity" 0.222211854375841 16.6840909090909 -0.257061649031014 26.87 -0.416
"479465" 2004-09-30 "Long/Short Equity" 0.677750092527414 14.0809523809524 -1.77053721187494 37 -0.469
"479466" 2004-10-31 "Long/Short Equity" 0.340586884832224 14.9738095238095 -2.37025712379791 133.86 -0.487
"479467" 2004-11-30 "Long/Short Equity" 4.77970938785345 13.5771428571429 -5.09379154244716 43.85 -0.547
"479468" 2004-12-31 "Long/Short Equity" 1.90558907530386 12.4595454545455 -3.7257648320514 24.36 -0.596
"479469" 2005-01-31 "Long/Short Equity" 1.01157257305354 13.438 2.30822317869638 83.61 -0.638
"479470" 2005-02-28 "Long/Short Equity" 0.283476787286297 11.7089473684211 -3.00722195474242 43.62 -0.621
"479471" 2005-03-31 "Long/Short Equity" 30.7554236170781 13.1263636363636 2.16868657596692 83.11 -0.429
"479472" 2005-04-30 "Long/Short Equity" 4.51995228338162 14.4590476190476 2.39249329386092 148.21 -0.448
"479473" 2005-05-31 "Long/Short Equity" 0.882118444295388 13.967619047619 -1.51605226575723 69.66 -0.501
"479474" 2005-06-30 "Long/Short Equity" 1.34266968286316 11.8686363636364 -0.713260633816601 67.14 -0.521
"479475" 2005-07-31 "Long/Short Equity" 0.340261615770975 11.049 -3.4254487022692 35.3 -0.586
"479476" 2005-08-31 "Long/Short Equity" 0.237692202207994 12.9513043478261 -0.559013268359197 34.98 -0.496
"479477" 2005-09-30 "Long/Short Equity" 0.232669271839857 12.6280952380952 -2.46960387744632 71.1 -0.368
"479478" 2005-10-31 "Long/Short Equity" 23.2922882214091 14.937619047619 2.48580021138368 110.84 -0.332
"479479" 2005-11-30 "Long/Short Equity" 0.436968707351088 12.147619047619 -3.14369953429155 53.48 -0.329
"479480" 2005-12-31 "Long/Short Equity" 0.337492667204587 11.26 -2.14087567767734 127.04 -0.33
"479481" 2006-01-31 "Long/Short Equity" 0.218513299073054 12.036 -4.40770408061854 50.45 -0.468
"479482" 2006-02-28 "Long/Short Equity" 0.743515703514658 12.4710526315789 0.286548879314409 57.41 -0.543
"479483" 2006-03-31 "Long/Short Equity" 2.54417628250743 11.6939130434783 -1.95639241178173 31.92 -0.396
"479484" 2006-04-30 "Long/Short Equity" 0.253598576762475 11.8473684210526 -2.86988912183565 71.12 -0.361
"479485" 2006-05-31 "Long/Short Equity" 45.2249393665115 14.4545454545455 3.72350340472875 102.87 -0.229
"479486" 2006-06-30 "Long/Short Equity" 1.02749578625027 16.9186363636364 0.174853998423903 136.32 -0.125
"479487" 2006-07-31 "Long/Short Equity" 0.922945615527794 15.326 -0.552982194564272 85.5 -0.269
"479488" 2006-08-31 "Long/Short Equity" 0.572642802075372 13.3517391304348 -2.38383162564524 38.02 -0.387
"479489" 2006-09-30 "Long/Short Equity" 10.4304148986102 12.1845 -1.06676714215907 53.98 -0.334
"479490" 2006-10-31 "Long/Short Equity" 0.409480221482469 11.3063636363636 -3.6085011446313 38.38 -0.48
"479491" 2006-11-30 "Long/Short Equity" 0.331800139221184 10.817619047619 -2.26575380589012 110.48 -0.477
"479492" 2006-12-31 "Long/Short Equity" 0.351626415354908 10.9645 -1.95249201809278 155.94 -0.467
"479493" 2007-01-31 "Long/Short Equity" 3.01793793094741 11.0425 -1.12255641429032 110.31 -0.549
"479494" 2007-02-28 "Long/Short Equity" 1.59961605952018 11.1552631578947 0.652699049213716 50.63 -0.514
"479495" 2007-03-31 "Long/Short Equity" 0.418633886447459 15.1627272727273 -1.59288532245511 55.33 -0.477
"479496" 2007-04-30 "Long/Short Equity" 1.38447019863302 12.933 -4.20550779596362 32.94 -0.458
"479497" 2007-05-31 "Long/Short Equity" 8.08098809384257 13.2977272727273 -2.47239932566896 42.02 -0.375
"479498" 2007-06-30 "Long/Short Equity" 0.511239566047753 14.947619047619 0.897474195529525 29.7 -0.139
"479499" 2007-07-31 "Long/Short Equity" 0.513092126757611 17.2733333333333 2.28094810155021 21.01 0.097
"479500" 2007-08-31 "Long/Short Equity" 12.4002561181063 25.0260869565217 0.269892087870112 65.25 0.808
"479501" 2007-09-30 "Long/Short Equity" 0.330658636024349 22.1989473684211 -4.61012368843194 39.77 0.634
"479502" 2007-10-31 "Long/Short Equity" 0.316451221321273 19.115652173913 -2.98578088806398 85.65 0.366
"479503" 2007-11-30 "Long/Short Equity" 2.94809909185757 25.582380952381 4.24459580670146 70.77 1.261
"479504" 2007-12-31 "Long/Short Equity" 0.582215399968404 21.651 1.37428908055038 127.28 0.905
"479505" 2008-01-31 "Long/Short Equity" 64.7473564631144 25.8161904761905 7.70750055230259 224.7 0.763
"479506" 2008-02-29 "Long/Short Equity" 0.401931020778375 25.456 0.735569913240126 142.87 0.922
"479507" 2008-03-31 "Long/Short Equity" 4.43731868676721 27.1035 1.24742367198878 76 1.13
"479508" 2008-04-30 "Long/Short Equity" 1.10557526993859 21.5627272727273 -4.98016213963656 80.74 1.045
"479509" 2008-05-31 "Long/Short Equity" 0.238775320856504 18.3033333333333 -1.10922021911374 70.58 0.72
"479510" 2008-06-30 "Long/Short Equity" 13.8382683544804 22.1104761904762 8.1008647686413 84.01 1.059
"479511" 2008-07-31 "Long/Short Equity" 204.820380601884 24.3213636363636 2.52687163591937 65.51 1.199
"479512" 2008-08-31 "Long/Short Equity" 60.0007372263438 20.6957142857143 1.5975719598829 96.96 1.11
"479513" 2008-09-30 "Long/Short Equity" 180.856530554145 30.2385714285714 12.0771973395099 626.03 3.819
"479514" 2008-10-31 "Long/Short Equity" 95.2297261726627 61.1773913043478 19.0451463622348 215.88 4.724
"479515" 2008-11-30 "Long/Short Equity" 57.2052483529373 62.6394736842105 6.71917847572982 270.26 4.407
"479516" 2010-04-30 "Long/Short Equity" 5.17657002007292 17.4242857142857 0.163761005555871 70.76 -0.458
"479517" 2010-05-31 "Long/Short Equity" 36.6023555176347 31.9295 9.90877416641916 221.3 0.106
"479518" 2010-06-30 "Long/Short Equity" 1.10935790624592 29.9163636363636 3.56343437355585 190.92 -0.052
"479519" 2010-07-31 "Long/Short Equity" 0.376497096321846 25.5652380952381 -8.01893360657547 202.13 -0.355
"479520" 2010-08-31 "Long/Short Equity" 4.28584615721507 24.7459090909091 3.92300675837862 214.97 -0.38
"479521" 2010-09-30 "Long/Short Equity" 0.307094773479134 22.517619047619 -9.11400861849598 153.17 -0.597
"479522" 2010-10-31 "Long/Short Equity" 0.688810768110238 20.3733333333333 -3.64927229955378 298.32 -0.626
"479523" 2010-11-30 "Long/Short Equity" 12.095342725312 20.0957142857143 2.34555638646209 163.66 -0.51
"479524" 2010-12-31 "Long/Short Equity" 0.470888617316309 17.5695454545455 -7.24832810806009 180.76 -0.539
"479525" 2011-01-31 "Long/Short Equity" 0.825166192927762 17.3155 -2.18831611684041 114.06 -0.612
"479526" 2011-02-28 "Long/Short Equity" 1.20883779736264 17.43 -3.33036970895577 84.82 -0.632
"479527" 2011-03-31 "Long/Short Equity" 1.07937230088691 20.7234782608696 1.23715733471831 81.91 -0.646
"479528" 2011-04-30 "Long/Short Equity" 0.4470392647724 16.244 -4.02232335149914 75.96 -0.812
"479529" 2011-05-31 "Long/Short Equity" 7.59656790131467 16.9114285714286 2.44941020581584 71.4 -0.799
"479530" 2011-06-30 "Long/Short Equity" 3.0178930019027 19.1531818181818 1.72928384394883 128.68 -0.677
"479531" 2011-07-31 "Long/Short Equity" 9.29905052042645 19.2275 1.88764571636335 320.02 -0.701
"479532" 2011-08-31 "Long/Short Equity" 3.01933128514894 35.0291304347826 7.26080238642508 152.92 -0.31
"479533" 2011-09-30 "Long/Short Equity" 17.0565650047081 36.53 8.8471661724008 106.29 -0.079
"479534" 2011-10-31 "Long/Short Equity" 0.521115678439657 32.8290476190476 -10.2558273290069 106.27 -0.279
"479535" 2011-11-30 "Long/Short Equity" 5.34381958613756 31.9419047619048 2.68562453174906 90.16 -0.225
"479536" 2011-12-31 "Long/Short Equity" 5.01974318861236 25.047619047619 0.169592538941285 193.99 -0.377
"479537" 2012-01-31 "Long/Short Equity" 0.658848573845731 20.228 -4.92975194381847 92.52 -0.686
"479538" 2012-02-29 "Long/Short Equity" 0.664932594450473 18.4205 -4.66002736736579 51.9 -0.801
"479539" 2012-03-31 "Long/Short Equity" 1.89777708067508 16.1672727272727 -1.02339226315141 82.22 -0.81
"479540" 2012-04-30 "Long/Short Equity" 3.52697296785381 17.823 1.37346409443213 111.81 -0.894
"479541" 2012-05-31 "Long/Short Equity" 24.8380554893616 21.0018181818182 8.99125264395193 108.36 -0.697
"479542" 2012-06-30 "Long/Short Equity" 0.725887939599705 21.1309523809524 -4.93111251692997 222.24 -0.827
"479543" 2012-07-31 "Long/Short Equity" 1.43081739891206 17.5652380952381 -1.20197521113266 109.48 -0.969
"479544" 2012-08-31 "Long/Short Equity" 0.824923155685879 15.6895652173913 -2.2900775566962 259.97 -1.03
"479545" 2012-09-30 "Long/Short Equity" 0.755603314473397 15.2847368421053 -2.52468715017416 217 -1.183
"479546" 2012-10-31 "Long/Short Equity" 1.21956961339596 16.2761904761905 0.761110907782208 141.64 -1.168
"479547" 2012-11-30 "Long/Short Equity" 0.870281479410536 16.7019047619048 -1.07343556236468 251.56 -1.263
"479548" 2012-12-31 "Long/Short Equity" 1.24842623062519 17.307 -1.74892606802165 249.99 -1.259
"479549" 2013-01-31 "Long/Short Equity" 0.513105220220024 13.5052380952381 -5.00306313036981 126.24 -1.275
"479550" 2013-02-28 "Long/Short Equity" 7.8136693355178 14.0726315789474 0.0203491226397388 234.74 -1.323
"479551" 2013-03-31 "Long/Short Equity" 0.932872026462828 13.0315 -2.08763290112299 154.03 -1.372
"479552" 2013-04-30 "Long/Short Equity" 0.920572614452822 13.9672727272727 -2.90160786049639 81.56 -1.459
"479553" 2013-05-31 "Long/Short Equity" 1.5930476455585 13.4936363636364 0.284932516517747 66.84 -1.206
"479554" 2013-06-30 "Long/Short Equity" 2.76513406380231 17.2715 2.60779532764059 122.13 -0.817
"479555" 2013-07-31 "Long/Short Equity" 0.715785948594214 13.9745454545455 -5.18747889850915 77.62 -1.063
"479556" 2013-08-31 "Long/Short Equity" 3.98399505487909 14.21 2.33269426021262 101.91 -0.899
"479557" 2013-09-30 "Long/Short Equity" 0.569827978555451 14.692 -4.81647108990193 156.8 -1.002
"479558" 2013-10-31 "Long/Short Equity" 1.12330283653786 15.4078260869565 -3.83423421555874 67.75 -1.219
"479559" 2013-11-30 "Long/Short Equity" 1.34692041283746 12.924 -1.59489911782689 93.59 -1.206
"479560" 2013-12-31 "Long/Short Equity" 0.770652963207595 14.192380952381 -2.00469902187637 130.03 -1.169
"479561" 2014-01-31 "Long/Short Equity" 11.3253894836952 14.2409523809524 3.76944004132279 44.12 -1.178
"479562" 2014-02-28 "Long/Short Equity" 0.547125546734453 15.47 -4.81364516758673 71.2 -1.305
"479563" 2014-03-31 "Long/Short Equity" 3.53714764102293 14.8366666666667 0.0910827265130755 45.06 -1.286
"479564" 2014-04-30 "Long/Short Equity" 1.14074825115539 14.1980952380952 -0.8284972465072 35.13 -1.367
"479565" 2014-05-31 "Long/Short Equity" 2.35401046834474 12.4752380952381 -1.62595941796791 62.38 -1.451
"479566" 2014-06-30 "Long/Short Equity" 3.07248420750515 11.5414285714286 -1.6459458577039 43.97 -1.453
"479567" 2014-07-31 "Long/Short Equity" 13.0493782234607 12.2963636363636 1.66695824000596 87.58 -1.376
"479568" 2014-08-31 "Long/Short Equity" 3.83316453742751 13.4919047619048 -2.00279639024168 31.79 -1.429
"479569" 2014-09-30 "Long/Short Equity" 11.4264780043069 13.4666666666667 2.87529850951114 41.03 -1.222
"479570" 2014-10-31 "Long/Short Equity" 3.1386550576532 18.0586956521739 -0.570181016575534 103.08 -1.244
"479571" 2014-11-30 "Long/Short Equity" 0.640377893695117 13.4131578947368 -1.83860119946701 41.6 -1.277
"479572" 2014-12-31 "Long/Short Equity" 6.54769140592839 16.2922727272727 1.71457611022037 127.2 -1.126
"479573" 2015-01-31 "Long/Short Equity" 12.4951042786298 19.1195 1.87960029760094 82.5 -1.091
"479574" 2015-02-28 "Long/Short Equity" 0.905718649378774 15.9042105263158 -5.68243800285776 70.02 -1.172
"479575" 2015-03-31 "Long/Short Equity" 6.52723098338661 14.8127272727273 1.80769851234896 88.25 -1.183
"479576" 2015-04-30 "Long/Short Equity" 0.499808155938517 13.4947619047619 -2.15910487852235 39.66 -1.26
"479577" 2015-05-31 "Long/Short Equity" 5.14741853493453 13.3385 -0.051000899685106 86.03 -1.151
"479578" 2015-06-30 "Long/Short Equity" 1.80549205105985 14.3395454545455 2.45567515892423 122.02 -0.954
"479579" 2015-07-31 "Long/Short Equity" 2.21813501174748 14.3527272727273 -1.72797737744532 29.32 -1.068
"479580" 2015-08-31 "Long/Short Equity" 1.38228474781977 19.4280952380952 6.80639599819665 113.96 -0.684
"479581" 2015-09-30 "Long/Short Equity" 5.11208293739771 24.3771428571429 3.85965978498022 77.75 -0.655
"479582" 2015-10-31 "Long/Short Equity" 1.66170059275888 16.7895454545455 -7.83104350277701 46.01 -0.925
"479583" 2015-11-30 "Long/Short Equity" 8.46971425474759 16.21 0.668658690364607 61.99 -0.843
"479584" 2007-06-30 "Long/Short Equity" 1.9935515813854 14.947619047619 0.897474195529525 29.7 -0.139
"479585" 2007-07-31 "Long/Short Equity" 4.04417146599603 17.2733333333333 2.28094810155021 21.01 0.097
"479586" 2007-08-31 "Long/Short Equity" 1.17187745440443 25.0260869565217 0.269892087870112 65.25 0.808
"479587" 2007-09-30 "Long/Short Equity" 0.97072898467221 22.1989473684211 -4.61012368843194 39.77 0.634
"479588" 2007-10-31 "Long/Short Equity" 1.77397465654504 19.115652173913 -2.98578088806398 85.65 0.366
"479589" 2007-11-30 "Long/Short Equity" 3.66713905570905 25.582380952381 4.24459580670146 70.77 1.261
"479590" 2007-12-31 "Long/Short Equity" 2.56835423791298 21.651 1.37428908055038 127.28 0.905
"479591" 2008-01-31 "Long/Short Equity" 2.20560849485797 25.8161904761905 7.70750055230259 224.7 0.763
"479592" 2008-02-29 "Long/Short Equity" 1.87543899400822 25.456 0.735569913240126 142.87 0.922
"479593" 2008-03-31 "Long/Short Equity" 1.61535111161346 27.1035 1.24742367198878 76 1.13
"479594" 2008-04-30 "Long/Short Equity" 0.794039648752979 21.5627272727273 -4.98016213963656 80.74 1.045
"479595" 2008-05-31 "Long/Short Equity" 1.20638472192276 18.3033333333333 -1.10922021911374 70.58 0.72
"479596" 2008-06-30 "Long/Short Equity" 6.89175663712259 22.1104761904762 8.1008647686413 84.01 1.059
"479597" 2008-07-31 "Long/Short Equity" 2.12726803194559 24.3213636363636 2.52687163591937 65.51 1.199
"479598" 2008-08-31 "Long/Short Equity" 0.888896662739119 20.6957142857143 1.5975719598829 96.96 1.11
"479599" 2008-09-30 "Long/Short Equity" 6.96789136473674 30.2385714285714 12.0771973395099 626.03 3.819
"479600" 2008-10-31 "Long/Short Equity" 24.4660882723763 61.1773913043478 19.0451463622348 215.88 4.724
"479601" 2008-11-30 "Long/Short Equity" 9.77868762442661 62.6394736842105 6.71917847572982 270.26 4.407
"479602" 2008-12-31 "Long/Short Equity" 0.454399472874562 52.405 -3.05736421607165 208.04 3.313
"479603" 2009-01-31 "Long/Short Equity" 2.45701421093454 44.683 8.8455444640773 174.89 3.032
"479604" 2009-02-28 "Long/Short Equity" 6.16909261929868 45.5705263157895 10.4865484778148 204.86 2.924
"479605" 2009-03-31 "Long/Short Equity" 0.53550344631285 44.7954545454545 -7.2387372929549 212.96 2.513
"479606" 2009-04-30 "Long/Short Equity" 0.457003472669462 38.0638095238095 -10.9050242419425 130.17 2.101
"479607" 2009-05-31 "Long/Short Equity" 0.854058870676005 31.978 -8.62002743484225 110.96 1.551
"479608" 2009-06-30 "Long/Short Equity" 1.34929224741844 29.1404545454545 0.614018086523356 85.78 1.143
"479609" 2009-07-31 "Long/Short Equity" 0.644714405008409 26.1627272727273 -8.3714711300682 353.57 0.791
"479610" 2009-08-31 "Long/Short Equity" 1.55522430362784 25.3371428571429 -3.90963222886175 49.01 0.482
"479611" 2009-09-30 "Long/Short Equity" 0.995199229767265 24.9266666666667 -3.81227322427526 96.76 0.11
"479612" 2009-10-31 "Long/Short Equity" 2.91267643640965 24.2522727272727 1.84696335798612 94.64 0.085
"479613" 2009-11-30 "Long/Short Equity" 0.847448739525552 23.7835 -3.87255123534357 158.42 -0.161
"479614" 2009-12-31 "Long/Short Equity" 1.23049259794108 21.2395454545455 -1.69372336286898 158.19 -0.184
"479615" 2010-01-31 "Long/Short Equity" 3.87641105918496 20.6431578947368 4.187620028961 174.05 -0.282
"479616" 2010-02-28 "Long/Short Equity" 1.3072424569633 22.54 -1.23363497588735 204.83 -0.34
"479617" 2010-03-31 "Long/Short Equity" 0.820332252583316 17.7673913043478 -5.92774681739413 89.89 -0.417
"479618" 2010-04-30 "Long/Short Equity" 1.78115366858542 17.4242857142857 0.163761005555871 70.76 -0.458
"479619" 2010-05-31 "Long/Short Equity" 7.06174510779954 31.9295 9.90877416641916 221.3 0.106
"479620" 2010-06-30 "Long/Short Equity" 2.85912166652687 29.9163636363636 3.56343437355585 190.92 -0.052
"479621" 2010-07-31 "Long/Short Equity" 0.720645593319115 25.5652380952381 -8.01893360657547 202.13 -0.355
"479622" 2010-08-31 "Long/Short Equity" 3.16642488109258 24.7459090909091 3.92300675837862 214.97 -0.38
"479623" 2010-09-30 "Long/Short Equity" 0.684733997896169 22.517619047619 -9.11400861849598 153.17 -0.597
"479624" 2010-10-31 "Long/Short Equity" 1.48169763749184 20.3733333333333 -3.64927229955378 298.32 -0.626
"479625" 2010-11-30 "Long/Short Equity" 2.48488733839785 20.0957142857143 2.34555638646209 163.66 -0.51
"479626" 2010-12-31 "Long/Short Equity" 0.726794811354602 17.5695454545455 -7.24832810806009 180.76 -0.539
"479627" 2011-01-31 "Long/Short Equity" 1.36918127524823 17.3155 -2.18831611684041 114.06 -0.612
"479628" 2011-02-28 "Long/Short Equity" 0.986617917818647 17.43 -3.33036970895577 84.82 -0.632
"479629" 2011-03-31 "Long/Short Equity" 1.45226031401978 20.7234782608696 1.23715733471831 81.91 -0.646
"479630" 2011-04-30 "Long/Short Equity" 0.941829516528281 16.244 -4.02232335149914 75.96 -0.812
"479631" 2011-05-31 "Long/Short Equity" 2.59663803327079 16.9114285714286 2.44941020581584 71.4 -0.799
"479632" 2011-06-30 "Long/Short Equity" 3.09887579011304 19.1531818181818 1.72928384394883 128.68 -0.677
"479633" 2011-07-31 "Long/Short Equity" 1.98679314250258 19.2275 1.88764571636335 320.02 -0.701
"479634" 2011-08-31 "Long/Short Equity" 4.42977328529681 35.0291304347826 7.26080238642508 152.92 -0.31
"479635" 2011-09-30 "Long/Short Equity" 8.44391404501806 36.53 8.8471661724008 106.29 -0.079
"479636" 2011-10-31 "Long/Short Equity" 0.642851337403005 32.8290476190476 -10.2558273290069 106.27 -0.279
"479637" 2011-11-30 "Long/Short Equity" 2.07856336359659 31.9419047619048 2.68562453174906 90.16 -0.225
"479638" 2011-12-31 "Long/Short Equity" 1.7391702635528 25.047619047619 0.169592538941285 193.99 -0.377
"479639" 2012-01-31 "Long/Short Equity" 0.864845388810882 20.228 -4.92975194381847 92.52 -0.686
"479640" 2012-02-29 "Long/Short Equity" 0.907310548026344 18.4205 -4.66002736736579 51.9 -0.801
"479641" 2012-03-31 "Long/Short Equity" 1.25042028804611 16.1672727272727 -1.02339226315141 82.22 -0.81
"479642" 2012-04-30 "Long/Short Equity" 2.16483937884429 17.823 1.37346409443213 111.81 -0.894
"479643" 2012-05-31 "Long/Short Equity" 3.75477394473623 21.0018181818182 8.99125264395193 108.36 -0.697
"479644" 2012-06-30 "Long/Short Equity" 1.32169915373737 21.1309523809524 -4.93111251692997 222.24 -0.827
"479645" 2012-07-31 "Long/Short Equity" 1.52562112298486 17.5652380952381 -1.20197521113266 109.48 -0.969
"479646" 2012-08-31 "Long/Short Equity" 1.56697560680589 15.6895652173913 -2.2900775566962 259.97 -1.03
"479647" 2012-09-30 "Long/Short Equity" 1.38447019863302 15.2847368421053 -2.52468715017416 217 -1.183
"479648" 2012-10-31 "Long/Short Equity" 1.94180153758758 16.2761904761905 0.761110907782208 141.64 -1.168
"479649" 2012-11-30 "Long/Short Equity" 1.48169763749184 16.7019047619048 -1.07343556236468 251.56 -1.263
"479650" 2012-12-31 "Long/Short Equity" 2.05069051852997 17.307 -1.74892606802165 249.99 -1.259
"479651" 2010-10-31 "Long/Short Equity" 2.20973555342237 20.3733333333333 -3.64927229955378 298.32 -0.626
"479652" 2010-11-30 "Long/Short Equity" 1.43687952812426 20.0957142857143 2.34555638646209 163.66 -0.51
"479653" 2010-12-31 "Long/Short Equity" 0.654136407966304 17.5695454545455 -7.24832810806009 180.76 -0.539
"479654" 2011-01-31 "Long/Short Equity" 2.44210250456741 17.3155 -2.18831611684041 114.06 -0.612
"479655" 2011-02-28 "Long/Short Equity" 1.08855853077132 17.43 -3.33036970895577 84.82 -0.632
"479656" 2011-03-31 "Long/Short Equity" 3.60069386418783 20.7234782608696 1.23715733471831 81.91 -0.646
"479657" 2011-04-30 "Long/Short Equity" 2.26735121553023 16.244 -4.02232335149914 75.96 -0.812
"479658" 2011-05-31 "Long/Short Equity" 2.55210944011123 16.9114285714286 2.44941020581584 71.4 -0.799
"479659" 2011-06-30 "Long/Short Equity" 2.28468871300217 19.1531818181818 1.72928384394883 128.68 -0.677
"479660" 2011-07-31 "Long/Short Equity" 1.22008401465022 19.2275 1.88764571636335 320.02 -0.701
"479661" 2011-08-31 "Long/Short Equity" 1.35695708002121 35.0291304347826 7.26080238642508 152.92 -0.31
"479662" 2011-09-30 "Long/Short Equity" 5.92206448681504 36.53 8.8471661724008 106.29 -0.079
"479663" 2011-10-31 "Long/Short Equity" 0.765628946065002 32.8290476190476 -10.2558273290069 106.27 -0.279
"479664" 2011-11-30 "Long/Short Equity" 3.14998875883021 31.9419047619048 2.68562453174906 90.16 -0.225
"479665" 2011-12-31 "Long/Short Equity" 1.82155477170336 25.047619047619 0.169592538941285 193.99 -0.377
"479666" 2012-01-31 "Long/Short Equity" 1.70395239563391 20.228 -4.92975194381847 92.52 -0.686
"479667" 2012-02-29 "Long/Short Equity" 0.957728964944537 18.4205 -4.66002736736579 51.9 -0.801
"479668" 2012-03-31 "Long/Short Equity" 2.19417239793072 16.1672727272727 -1.02339226315141 82.22 -0.81
"479669" 2012-04-30 "Long/Short Equity" 1.43099972590457 17.823 1.37346409443213 111.81 -0.894
"479670" 2012-05-31 "Long/Short Equity" 8.89832691527084 21.0018181818182 8.99125264395193 108.36 -0.697
"479671" 2012-06-30 "Long/Short Equity" 2.20916465672552 21.1309523809524 -4.93111251692997 222.24 -0.827
"479672" 2012-07-31 "Long/Short Equity" 0.809947623849703 17.5652380952381 -1.20197521113266 109.48 -0.969
"479673" 2012-08-31 "Long/Short Equity" 1.61221447301018 15.6895652173913 -2.2900775566962 259.97 -1.03
"479674" 2012-09-30 "Long/Short Equity" 1.0056104498251 15.2847368421053 -2.52468715017416 217 -1.183
"479675" 2012-10-31 "Long/Short Equity" 1.4048239526896 16.2761904761905 0.761110907782208 141.64 -1.168
"479676" 2012-11-30 "Long/Short Equity" 1.61175240199947 16.7019047619048 -1.07343556236468 251.56 -1.263
"479677" 2012-12-31 "Long/Short Equity" 1.0692938133846 17.307 -1.74892606802165 249.99 -1.259
"479678" 2013-01-31 "Long/Short Equity" 1.23683939067755 13.5052380952381 -5.00306313036981 126.24 -1.275
"479679" 2013-02-28 "Long/Short Equity" 3.25778089964638 14.0726315789474 0.0203491226397388 234.74 -1.323
"479680" 2013-03-31 "Long/Short Equity" 1.32918782950968 13.0315 -2.08763290112299 154.03 -1.372
"479681" 2013-04-30 "Long/Short Equity" 1.92987668458506 13.9672727272727 -2.90160786049639 81.56 -1.459
"479682" 2013-05-31 "Long/Short Equity" 2.38866818421584 13.4936363636364 0.284932516517747 66.84 -1.206
"479683" 2013-06-30 "Long/Short Equity" 4.49404122571673 17.2715 2.60779532764059 122.13 -0.817
"479684" 2013-07-31 "Long/Short Equity" 1.42612378815012 13.9745454545455 -5.18747889850915 77.62 -1.063
"479685" 2013-08-31 "Long/Short Equity" 1.75593275399308 14.21 2.33269426021262 101.91 -0.899
"479686" 2013-09-30 "Long/Short Equity" 0.738529535338948 14.692 -4.81647108990193 156.8 -1.002
"479687" 2013-10-31 "Long/Short Equity" 0.87239956964444 15.4078260869565 -3.83423421555874 67.75 -1.219
"479688" 2013-11-30 "Long/Short Equity" 3.05144854263589 12.924 -1.59489911782689 93.59 -1.206
"479689" 2013-12-31 "Long/Short Equity" 0.639042454684506 14.192380952381 -2.00469902187637 130.03 -1.169
"479690" 2014-01-31 "Long/Short Equity" 2.75671862856664 14.2409523809524 3.76944004132279 44.12 -1.178
"479691" 2014-02-28 "Long/Short Equity" 0.817384628720315 15.47 -4.81364516758673 71.2 -1.305
"479692" 2014-03-31 "Long/Short Equity" 2.58281640912988 14.8366666666667 0.0910827265130755 45.06 -1.286
"479693" 2014-04-30 "Long/Short Equity" 4.67584548764821 14.1980952380952 -0.8284972465072 35.13 -1.367
"479694" 2014-05-31 "Long/Short Equity" 1.39982196853729 12.4752380952381 -1.62595941796791 62.38 -1.451
"479695" 2014-06-30 "Long/Short Equity" 1.98944373190127 11.5414285714286 -1.6459458577039 43.97 -1.453
"479696" 2014-07-31 "Long/Short Equity" 0.980080078246569 12.2963636363636 1.66695824000596 87.58 -1.376
"479697" 2014-08-31 "Long/Short Equity" 2.49007950793653 13.4919047619048 -2.00279639024168 31.79 -1.429
"479698" 2014-09-30 "Long/Short Equity" 2.27701942821327 13.4666666666667 2.87529850951114 41.03 -1.222
"479699" 2009-08-31 "Long/Short Equity" 2.5238953610859 25.3371428571429 -3.90963222886175 49.01 0.482
"479700" 2009-09-30 "Long/Short Equity" 0.834337480728768 24.9266666666667 -3.81227322427526 96.76 0.11
"479701" 2009-10-31 "Long/Short Equity" 0.940254703784509 24.2522727272727 1.84696335798612 94.64 0.085
"479702" 2009-11-30 "Long/Short Equity" 0.852760075892626 23.7835 -3.87255123534357 158.42 -0.161
"479703" 2009-12-31 "Long/Short Equity" 8.59523740341255 21.2395454545455 -1.69372336286898 158.19 -0.184
"479704" 2010-01-31 "Long/Short Equity" 1.51685921759913 20.6431578947368 4.187620028961 174.05 -0.282
"479705" 2010-02-28 "Long/Short Equity" 3.80771112058676 22.54 -1.23363497588735 204.83 -0.34
"479706" 2010-03-31 "Long/Short Equity" 1.5453517607701 17.7673913043478 -5.92774681739413 89.89 -0.417
"479707" 2010-04-30 "Long/Short Equity" 5.56564253586707 17.4242857142857 0.163761005555871 70.76 -0.458
"479708" 2010-05-31 "Long/Short Equity" 48.9923788373002 31.9295 9.90877416641916 221.3 0.106
"479709" 2010-06-30 "Long/Short Equity" 4.0503361716193 29.9163636363636 3.56343437355585 190.92 -0.052
"479710" 2010-07-31 "Long/Short Equity" 0.268547316500871 25.5652380952381 -8.01893360657547 202.13 -0.355
"479711" 2010-08-31 "Long/Short Equity" 3.50214487845755 24.7459090909091 3.92300675837862 214.97 -0.38
"479712" 2010-09-30 "Long/Short Equity" 0.30757974230394 22.517619047619 -9.11400861849598 153.17 -0.597
"479713" 2010-10-31 "Long/Short Equity" 0.671412455954645 20.3733333333333 -3.64927229955378 298.32 -0.626
"479714" 2010-11-30 "Long/Short Equity" 11.7467475068491 20.0957142857143 2.34555638646209 163.66 -0.51
"479715" 2010-12-31 "Long/Short Equity" 0.499716562428746 17.5695454545455 -7.24832810806009 180.76 -0.539
"479716" 2011-01-31 "Long/Short Equity" 0.680541939569437 17.3155 -2.18831611684041 114.06 -0.612
"479717" 2011-02-28 "Long/Short Equity" 0.755542551549435 17.43 -3.33036970895577 84.82 -0.632
"479718" 2011-03-31 "Long/Short Equity" 0.729386064032564 20.7234782608696 1.23715733471831 81.91 -0.646
"479719" 2011-04-30 "Long/Short Equity" 0.662472492995819 16.244 -4.02232335149914 75.96 -0.812
"479720" 2011-05-31 "Long/Short Equity" 8.95229107929753 16.9114285714286 2.44941020581584 71.4 -0.799
"479721" 2011-06-30 "Long/Short Equity" 1.25297999255099 19.1531818181818 1.72928384394883 128.68 -0.677
"479722" 2011-07-31 "Long/Short Equity" 2.90755903001112 19.2275 1.88764571636335 320.02 -0.701
"479723" 2011-08-31 "Long/Short Equity" 0.823231559245739 35.0291304347826 7.26080238642508 152.92 -0.31
"479724" 2011-09-30 "Long/Short Equity" 41.8058096192921 36.53 8.8471661724008 106.29 -0.079
"479725" 2011-10-31 "Long/Short Equity" 0.930336321907907 32.8290476190476 -10.2558273290069 106.27 -0.279
"479726" 2011-11-30 "Long/Short Equity" 3.17181360957988 31.9419047619048 2.68562453174906 90.16 -0.225
"479727" 2011-12-31 "Long/Short Equity" 4.99966646578382 25.047619047619 0.169592538941285 193.99 -0.377
"479728" 2012-01-31 "Long/Short Equity" 0.872306281305444 20.228 -4.92975194381847 92.52 -0.686
"479729" 2012-02-29 "Long/Short Equity" 0.908562145452672 18.4205 -4.66002736736579 51.9 -0.801
"479730" 2012-03-31 "Long/Short Equity" 3.80817857202876 16.1672727272727 -1.02339226315141 82.22 -0.81
"479731" 2012-04-30 "Long/Short Equity" 10.6114722494573 17.823 1.37346409443213 111.81 -0.894
"479732" 2012-05-31 "Long/Short Equity" 39.8082337677163 21.0018181818182 8.99125264395193 108.36 -0.697
"479733" 2012-06-30 "Long/Short Equity" 5.54483663611345 21.1309523809524 -4.93111251692997 222.24 -0.827
"479734" 2012-07-31 "Long/Short Equity" 4.6477076895443 17.5652380952381 -1.20197521113266 109.48 -0.969
"479735" 2012-08-31 "Long/Short Equity" 0.547115655580019 15.6895652173913 -2.2900775566962 259.97 -1.03
"479736" 2012-09-30 "Long/Short Equity" 0.840535211887635 15.2847368421053 -2.52468715017416 217 -1.183
"479737" 2012-10-31 "Long/Short Equity" 2.77492066748005 16.2761904761905 0.761110907782208 141.64 -1.168
"479738" 2012-11-30 "Long/Short Equity" 2.26817214982536 16.7019047619048 -1.07343556236468 251.56 -1.263
"479739" 2012-12-31 "Long/Short Equity" 1.05624548311885 17.307 -1.74892606802165 249.99 -1.259
"479740" 2013-01-31 "Long/Short Equity" 0.419715789436284 13.5052380952381 -5.00306313036981 126.24 -1.275
"479741" 2013-02-28 "Long/Short Equity" 17.0850180508528 14.0726315789474 0.0203491226397388 234.74 -1.323
"479742" 2013-03-31 "Long/Short Equity" 5.00421172686609 13.0315 -2.08763290112299 154.03 -1.372
"479743" 2003-02-28 "Long/Short Equity" 1.37463214541427 32.2184210526316 1.90415881627876 204.15 0.429
"479744" 2003-03-31 "Long/Short Equity" 1.89422805532341 30.6342857142857 0.56265142177073 170.18 0.363
"479745" 2003-04-30 "Long/Short Equity" 0.632314431017431 23.9919047619048 -8.63900361728388 141.38 0.036
"479746" 2003-05-31 "Long/Short Equity" 0.48286295778694 20.2395238095238 -5.45271006342047 78.81 -0.019
"479747" 2003-06-30 "Long/Short Equity" 0.925547644085039 20.362380952381 -1.56439289266355 69.28 -0.01
"479748" 2003-07-31 "Long/Short Equity" 0.336491756775602 19.1613636363636 -1.91879834593474 124.04 0.222
"479749" 2003-08-31 "Long/Short Equity" 0.882118444295388 19.2742857142857 -1.97616526616954 97.49 0.126
"479750" 2003-09-30 "Long/Short Equity" 0.797870080691979 19.532380952381 -0.476845858499278 83.49 -0.027
"479751" 2003-10-31 "Long/Short Equity" 0.479534459353736 18.0234782608696 -5.83373000997097 73.24 -0.135
"479752" 2003-11-30 "Long/Short Equity" 0.524826054330269 17.4010526315789 -1.38276755025153 118.51 -0.189
"479753" 2003-12-31 "Long/Short Equity" 0.445291938233719 16.8263636363636 -6.17805595997619 68.15 -0.176
"479754" 2004-01-31 "Long/Short Equity" 0.891131596634532 16.101 -1.54112926727124 18.15 -0.291
"479755" 2004-02-29 "Long/Short Equity" 2.18943325460839 15.9984210526316 -1.55461094813306 66.03 -0.473
"479756" 2004-03-31 "Long/Short Equity" 1.28526505759814 17.6873913043478 0.888131545653946 93.16 -0.446
"479757" 2004-04-30 "Long/Short Equity" 8.91404226059026 15.6985714285714 2.2187456628243 43.95 -0.268
"479758" 2004-05-31 "Long/Short Equity" 2.22493421237112 17.705 -0.672906184190331 25.29 -0.236
"479759" 2004-06-30 "Long/Short Equity" 1.79077433582736 15.3571428571429 -1.90749127683368 111.42 -0.274
"479760" 2004-07-31 "Long/Short Equity" 1.03653650838482 15.502380952381 3.34329712361436 70.61 -0.309
"479761" 2004-08-31 "Long/Short Equity" 0.494541311085937 16.6840909090909 -0.257061649031014 26.87 -0.416
"479762" 2004-09-30 "Long/Short Equity" 0.866855236071895 14.0809523809524 -1.77053721187494 37 -0.469
"479763" 2004-10-31 "Long/Short Equity" 0.864845388810882 14.9738095238095 -2.37025712379791 133.86 -0.487
"479764" 2004-11-30 "Long/Short Equity" 0.521551497227781 13.5771428571429 -5.09379154244716 43.85 -0.547
"479765" 2004-12-31 "Long/Short Equity" 1.94986103805974 12.4595454545455 -3.7257648320514 24.36 -0.596
"479766" 2005-01-31 "Long/Short Equity" 4.84482699264701 13.438 2.30822317869638 83.61 -0.638
"479767" 2005-02-28 "Long/Short Equity" 1.7391702635528 11.7089473684211 -3.00722195474242 43.62 -0.621
"479768" 2005-03-31 "Long/Short Equity" 9.33705081479272 13.1263636363636 2.16868657596692 83.11 -0.429
"479769" 2005-04-30 "Long/Short Equity" 2.44744003943572 14.4590476190476 2.39249329386092 148.21 -0.448
"479770" 2005-05-31 "Long/Short Equity" 1.04275668500884 13.967619047619 -1.51605226575723 69.66 -0.501
"479771" 2005-06-30 "Long/Short Equity" 0.814637732668286 11.8686363636364 -0.713260633816601 67.14 -0.521
"479772" 2005-07-31 "Long/Short Equity" 0.588954948028846 11.049 -3.4254487022692 35.3 -0.586
"479773" 2005-08-31 "Long/Short Equity" 5.13808898993472 12.9513043478261 -0.559013268359197 34.98 -0.496
"479774" 2005-09-30 "Long/Short Equity" 2.33126953174521 12.6280952380952 -2.46960387744632 71.1 -0.368
"479775" 2005-10-31 "Long/Short Equity" 8.00677381969945 14.937619047619 2.48580021138368 110.84 -0.332
"479776" 2005-11-30 "Long/Short Equity" 1.19140370580638 12.147619047619 -3.14369953429155 53.48 -0.329
"479777" 2005-12-31 "Long/Short Equity" 3.01398844282601 11.26 -2.14087567767734 127.04 -0.33
"479778" 2006-01-31 "Long/Short Equity" 0.519972202708407 12.036 -4.40770408061854 50.45 -0.468
"479779" 2006-02-28 "Long/Short Equity" 2.20560849485797 12.4710526315789 0.286548879314409 57.41 -0.543
"479780" 2006-03-31 "Long/Short Equity" 1.1680028769799 11.6939130434783 -1.95639241178173 31.92 -0.396
"479781" 2006-04-30 "Long/Short Equity" 1.10067788058627 11.8473684210526 -2.86988912183565 71.12 -0.361
"479782" 2006-05-31 "Long/Short Equity" 1.14211124509099 14.4545454545455 3.72350340472875 102.87 -0.229
"479783" 2006-06-30 "Long/Short Equity" 7.89305822572476 16.9186363636364 0.174853998423903 136.32 -0.125
"479784" 2006-07-31 "Long/Short Equity" 0.964739810535521 15.326 -0.552982194564272 85.5 -0.269
"479785" 2006-08-31 "Long/Short Equity" 0.543237346281726 13.3517391304348 -2.38383162564524 38.02 -0.387
"479786" 2006-09-30 "Long/Short Equity" 4.83045664204385 12.1845 -1.06676714215907 53.98 -0.334
"479787" 2006-10-31 "Long/Short Equity" 0.529526626437427 11.3063636363636 -3.6085011446313 38.38 -0.48
"479788" 2006-11-30 "Long/Short Equity" 0.702278181093635 10.817619047619 -2.26575380589012 110.48 -0.477
"479789" 2006-12-31 "Long/Short Equity" 1.423346191743 10.9645 -1.95249201809278 155.94 -0.467
"479790" 2007-01-31 "Long/Short Equity" 0.57849339707129 11.0425 -1.12255641429032 110.31 -0.549
"479791" 2007-02-28 "Long/Short Equity" 0.939298314968379 11.1552631578947 0.652699049213716 50.63 -0.514
"479792" 2007-03-31 "Long/Short Equity" 0.696516826261941 15.1627272727273 -1.59288532245511 55.33 -0.477
"479793" 2007-04-30 "Long/Short Equity" 0.515711180096313 12.933 -4.20550779596362 32.94 -0.458
"479794" 2007-05-31 "Long/Short Equity" 1.47102180394748 13.2977272727273 -2.47239932566896 42.02 -0.375
"479795" 2007-06-30 "Long/Short Equity" 2.36612477656242 14.947619047619 0.897474195529525 29.7 -0.139
"479796" 2007-07-31 "Long/Short Equity" 4.47450355246248 17.2733333333333 2.28094810155021 21.01 0.097
"479797" 2007-08-31 "Long/Short Equity" 13.6076452563831 25.0260869565217 0.269892087870112 65.25 0.808
"479798" 2007-09-30 "Long/Short Equity" 2.78030595459036 22.1989473684211 -4.61012368843194 39.77 0.634
"479799" 2007-10-31 "Long/Short Equity" 0.739319120118523 19.115652173913 -2.98578088806398 85.65 0.366
"479800" 2007-11-30 "Long/Short Equity" 6.85277368649786 25.582380952381 4.24459580670146 70.77 1.261
"479801" 2007-12-31 "Long/Short Equity" 2.68493639378032 21.651 1.37428908055038 127.28 0.905
"479802" 2008-01-31 "Long/Short Equity" 1.80151091400835 25.8161904761905 7.70750055230259 224.7 0.763
"479803" 2008-02-29 "Long/Short Equity" 4.68473108183678 25.456 0.735569913240126 142.87 0.922
"479804" 2008-03-31 "Long/Short Equity" 15.4964930305852 27.1035 1.24742367198878 76 1.13
"479805" 2008-04-30 "Long/Short Equity" 0.489967024378825 21.5627272727273 -4.98016213963656 80.74 1.045
"479806" 2008-05-31 "Long/Short Equity" 2.34014881458504 18.3033333333333 -1.10922021911374 70.58 0.72
"479807" 2008-06-30 "Long/Short Equity" 18.679083413775 22.1104761904762 8.1008647686413 84.01 1.059
"479808" 2008-07-31 "Long/Short Equity" 3.20641199491346 24.3213636363636 2.52687163591937 65.51 1.199
"479809" 2008-08-31 "Long/Short Equity" 0.856369107883953 20.6957142857143 1.5975719598829 96.96 1.11
"479810" 2008-09-30 "Long/Short Equity" 57.7929478416751 30.2385714285714 12.0771973395099 626.03 3.819
"479811" 2008-10-31 "Long/Short Equity" 10.4916103455076 61.1773913043478 19.0451463622348 215.88 4.724
"479812" 2008-11-30 "Long/Short Equity" 233.095915630778 62.6394736842105 6.71917847572982 270.26 4.407
"479813" 2008-12-31 "Long/Short Equity" 3.35256360939181 52.405 -3.05736421607165 208.04 3.313
"479814" 2009-01-31 "Long/Short Equity" 0.30774406789511 44.683 8.8455444640773 174.89 3.032
"479815" 2009-02-28 "Long/Short Equity" 9.12041992862782 45.5705263157895 10.4865484778148 204.86 2.924
"479816" 2009-03-31 "Long/Short Equity" 2.50428633649037 44.7954545454545 -7.2387372929549 212.96 2.513
"479817" 2009-04-30 "Long/Short Equity" 0.489247041288685 38.0638095238095 -10.9050242419425 130.17 2.101
"479818" 2009-05-31 "Long/Short Equity" 0.528765314364086 31.978 -8.62002743484225 110.96 1.551
"479819" 2009-06-30 "Long/Short Equity" 2.70452355325948 29.1404545454545 0.614018086523356 85.78 1.143
"479820" 2009-07-31 "Long/Short Equity" 0.269648944296287 26.1627272727273 -8.3714711300682 353.57 0.791
"479821" 2009-08-31 "Long/Short Equity" 6.00065460435088 25.3371428571429 -3.90963222886175 49.01 0.482
"479822" 2009-09-30 "Long/Short Equity" 0.429665574151837 24.9266666666667 -3.81227322427526 96.76 0.11
"479823" 2009-10-31 "Long/Short Equity" 1.23049259794108 24.2522727272727 1.84696335798612 94.64 0.085
"479824" 2009-11-30 "Long/Short Equity" 0.485210907779398 23.7835 -3.87255123534357 158.42 -0.161
"479825" 2009-12-31 "Long/Short Equity" 0.451904880992612 21.2395454545455 -1.69372336286898 158.19 -0.184
"479826" 2010-01-31 "Long/Short Equity" 1.51957227336379 20.6431578947368 4.187620028961 174.05 -0.282
"479827" 2010-02-28 "Long/Short Equity" 0.731518268170888 22.54 -1.23363497588735 204.83 -0.34
"479828" 2010-03-31 "Long/Short Equity" 0.812822447694016 17.7673913043478 -5.92774681739413 89.89 -0.417
"479829" 2010-04-30 "Long/Short Equity" 0.902454991108508 17.4242857142857 0.163761005555871 70.76 -0.458
"479830" 2010-05-31 "Long/Short Equity" 10.043800948001 31.9295 9.90877416641916 221.3 0.106
"479831" 2010-06-30 "Long/Short Equity" 0.617824181418234 29.9163636363636 3.56343437355585 190.92 -0.052
"479832" 2010-07-31 "Long/Short Equity" 0.436761988686197 25.5652380952381 -8.01893360657547 202.13 -0.355
"479833" 2010-08-31 "Long/Short Equity" 4.29242715388598 24.7459090909091 3.92300675837862 214.97 -0.38
"479834" 2010-09-30 "Long/Short Equity" 0.469190801725862 22.517619047619 -9.11400861849598 153.17 -0.597
"479835" 2010-10-31 "Long/Short Equity" 0.616283255809963 20.3733333333333 -3.64927229955378 298.32 -0.626
"479836" 2010-11-30 "Long/Short Equity" 1.45226031401978 20.0957142857143 2.34555638646209 163.66 -0.51
"479837" 2010-12-31 "Long/Short Equity" 1.04275668500884 17.5695454545455 -7.24832810806009 180.76 -0.539
"479838" 2011-01-31 "Long/Short Equity" 0.843491323938049 17.3155 -2.18831611684041 114.06 -0.612
"479839" 2011-02-28 "Long/Short Equity" 0.925547644085039 17.43 -3.33036970895577 84.82 -0.632
"479840" 2011-03-31 "Long/Short Equity" 1.85601211104156 20.7234782608696 1.23715733471831 81.91 -0.646
"479841" 2011-04-30 "Long/Short Equity" 0.688032370114645 16.244 -4.02232335149914 75.96 -0.812
"479842" 2011-05-31 "Long/Short Equity" 5.49805546735341 16.9114285714286 2.44941020581584 71.4 -0.799
"479843" 2011-06-30 "Long/Short Equity" 2.22493421237112 19.1531818181818 1.72928384394883 128.68 -0.677
"479844" 2011-07-31 "Long/Short Equity" 7.58144214649934 19.2275 1.88764571636335 320.02 -0.701
"479845" 2011-08-31 "Long/Short Equity" 4.80289968585397 35.0291304347826 7.26080238642508 152.92 -0.31
"479846" 2011-09-30 "Long/Short Equity" 14.0551049254558 36.53 8.8471661724008 106.29 -0.079
"479847" 2006-05-31 "Long/Short Equity" 4.26510987346916 14.4545454545455 3.72350340472875 102.87 -0.229
"479848" 2006-06-30 "Long/Short Equity" 2.78030595459036 16.9186363636364 0.174853998423903 136.32 -0.125
"479849" 2006-07-31 "Long/Short Equity" 4.21357789403432 15.326 -0.552982194564272 85.5 -0.269
"479850" 2006-08-31 "Long/Short Equity" 1.80151091400835 13.3517391304348 -2.38383162564524 38.02 -0.387
"479851" 2006-09-30 "Long/Short Equity" 7.1575583167837 12.1845 -1.06676714215907 53.98 -0.334
"479852" 2006-10-31 "Long/Short Equity" 0.6270461666638 11.3063636363636 -3.6085011446313 38.38 -0.48
"479853" 2006-11-30 "Long/Short Equity" 0.41361557605831 10.817619047619 -2.26575380589012 110.48 -0.477
"479854" 2006-12-31 "Long/Short Equity" 1.43937548599501 10.9645 -1.95249201809278 155.94 -0.467
"479855" 2007-01-31 "Long/Short Equity" 0.808291851549065 11.0425 -1.12255641429032 110.31 -0.549
"479856" 2007-02-28 "Long/Short Equity" 1.20638472192276 11.1552631578947 0.652699049213716 50.63 -0.514
"479857" 2007-03-31 "Long/Short Equity" 4.36389306109153 15.1627272727273 -1.59288532245511 55.33 -0.477
"479858" 2007-04-30 "Long/Short Equity" 0.895828888859576 12.933 -4.20550779596362 32.94 -0.458
"479859" 2007-05-31 "Long/Short Equity" 0.391681720809775 13.2977272727273 -2.47239932566896 42.02 -0.375
"479860" 2007-06-30 "Long/Short Equity" 1.62176189263034 14.947619047619 0.897474195529525 29.7 -0.139
"479861" 2007-07-31 "Long/Short Equity" 1.91848804703988 17.2733333333333 2.28094810155021 21.01 0.097
"479862" 2007-08-31 "Long/Short Equity" 5.186257277926 25.0260869565217 0.269892087870112 65.25 0.808
"479863" 2007-09-30 "Long/Short Equity" 0.270528917386226 22.1989473684211 -4.61012368843194 39.77 0.634
"479864" 2007-10-31 "Long/Short Equity" 0.464815990357729 19.115652173913 -2.98578088806398 85.65 0.366
"479865" 2007-11-30 "Long/Short Equity" 4.11779623416746 25.582380952381 4.24459580670146 70.77 1.261
"479866" 2007-12-31 "Long/Short Equity" 0.584935962366376 21.651 1.37428908055038 127.28 0.905
"479867" 2008-01-31 "Long/Short Equity" 1.37463214541427 25.8161904761905 7.70750055230259 224.7 0.763
"479868" 2008-02-29 "Long/Short Equity" 0.394840298006227 25.456 0.735569913240126 142.87 0.922
"479869" 2008-03-31 "Long/Short Equity" 5.47866294600179 27.1035 1.24742367198878 76 1.13
"479870" 2008-04-30 "Long/Short Equity" 0.483891302010408 21.5627272727273 -4.98016213963656 80.74 1.045
"479871" 2008-05-31 "Long/Short Equity" 0.240687877648699 18.3033333333333 -1.10922021911374 70.58 0.72
"479872" 2008-06-30 "Long/Short Equity" 0.523091853651988 22.1104761904762 8.1008647686413 84.01 1.059
"479873" 2008-07-31 "Long/Short Equity" 39.8563804633505 24.3213636363636 2.52687163591937 65.51 1.199
"479874" 2008-08-31 "Long/Short Equity" 13.4202997444047 20.6957142857143 1.5975719598829 96.96 1.11
"479875" 2008-09-30 "Long/Short Equity" 15.6985944671307 30.2385714285714 12.0771973395099 626.03 3.819
"479876" 2008-10-31 "Long/Short Equity" 3.7041816806077 61.1773913043478 19.0451463622348 215.88 4.724
"479877" 2008-11-30 "Long/Short Equity" 0.31598684039362 62.6394736842105 6.71917847572982 270.26 4.407
"479878" 2008-12-31 "Long/Short Equity" 12.3678695660288 52.405 -3.05736421607165 208.04 3.313
"479879" 2009-01-31 "Long/Short Equity" 127.450741425963 44.683 8.8455444640773 174.89 3.032
"479880" 2009-02-28 "Long/Short Equity" 19.4535182051123 45.5705263157895 10.4865484778148 204.86 2.924
"479881" 2009-03-31 "Long/Short Equity" 1.60331335681697 44.7954545454545 -7.2387372929549 212.96 2.513
"479882" 2009-04-30 "Long/Short Equity" 0.258381796990388 38.0638095238095 -10.9050242419425 130.17 2.101
"479883" 2009-05-31 "Long/Short Equity" 0.232746799452744 31.978 -8.62002743484225 110.96 1.551
"479884" 2009-06-30 "Long/Short Equity" 14.4727842075486 29.1404545454545 0.614018086523356 85.78 1.143
"479885" 2009-07-31 "Long/Short Equity" 0.478135003850008 26.1627272727273 -8.3714711300682 353.57 0.791
"479886" 2009-08-31 "Long/Short Equity" 2.74089415785547 25.3371428571429 -3.90963222886175 49.01 0.482
"479887" 2009-09-30 "Long/Short Equity" 0.469847689872037 24.9266666666667 -3.81227322427526 96.76 0.11
"479888" 2009-10-31 "Long/Short Equity" 4.53598104717525 24.2522727272727 1.84696335798612 94.64 0.085
"479889" 2009-11-30 "Long/Short Equity" 2.85912166652687 23.7835 -3.87255123534357 158.42 -0.161
"479890" 2009-12-31 "Long/Short Equity" 3.25328996399765 21.2395454545455 -1.69372336286898 158.19 -0.184
"479891" 2010-01-31 "Long/Short Equity" 2.24478843556298 20.6431578947368 4.187620028961 174.05 -0.282
"479892" 2010-02-28 "Long/Short Equity" 2.39345174476183 22.54 -1.23363497588735 204.83 -0.34
"479893" 2010-03-31 "Long/Short Equity" 6.48301322912761 17.7673913043478 -5.92774681739413 89.89 -0.417
"479894" 2010-04-30 "Long/Short Equity" 2.72785826323137 17.4242857142857 0.163761005555871 70.76 -0.458
"479895" 2010-05-31 "Long/Short Equity" 0.538284616834328 31.9295 9.90877416641916 221.3 0.106
"479896" 2010-06-30 "Long/Short Equity" 1.02124650329217 29.9163636363636 3.56343437355585 190.92 -0.052
"479897" 2010-07-31 "Long/Short Equity" 1.86384623750462 25.5652380952381 -8.01893360657547 202.13 -0.355
"479898" 2010-08-31 "Long/Short Equity" 2.23638443253085 24.7459090909091 3.92300675837862 214.97 -0.38
"479899" 2010-09-30 "Long/Short Equity" 0.902454991108508 22.517619047619 -9.11400861849598 153.17 -0.597
"479900" 2010-10-31 "Long/Short Equity" 0.314942213843858 20.3733333333333 -3.64927229955378 298.32 -0.626
"479901" 2010-11-30 "Long/Short Equity" 4.06986686052463 20.0957142857143 2.34555638646209 163.66 -0.51
"479902" 2010-12-31 "Long/Short Equity" 0.399489359605634 17.5695454545455 -7.24832810806009 180.76 -0.539
"479903" 2011-01-31 "Long/Short Equity" 4.41609286042308 17.3155 -2.18831611684041 114.06 -0.612
"479904" 2011-02-28 "Long/Short Equity" 3.44164776514825 17.43 -3.33036970895577 84.82 -0.632
"479905" 2011-03-31 "Long/Short Equity" 4.41609286042308 20.7234782608696 1.23715733471831 81.91 -0.646
"479906" 2011-04-30 "Long/Short Equity" 2.27217020189883 16.244 -4.02232335149914 75.96 -0.812
"479907" 2011-05-31 "Long/Short Equity" 7.98368348159046 16.9114285714286 2.44941020581584 71.4 -0.799
"479908" 2011-06-30 "Long/Short Equity" 17.8478173271088 19.1531818181818 1.72928384394883 128.68 -0.677
"479909" 2011-07-31 "Long/Short Equity" 1.22195236631311 19.2275 1.88764571636335 320.02 -0.701
"479910" 2011-08-31 "Long/Short Equity" 5.53656686969192 35.0291304347826 7.26080238642508 152.92 -0.31
"479911" 2011-09-30 "Long/Short Equity" 189.00078450004 36.53 8.8471661724008 106.29 -0.079
"479912" 2011-10-31 "Long/Short Equity" 0.225291930826879 32.8290476190476 -10.2558273290069 106.27 -0.279
"479913" 2011-11-30 "Long/Short Equity" 3.65485056366783 31.9419047619048 2.68562453174906 90.16 -0.225
"479914" 2011-12-31 "Long/Short Equity" 4.04417146599603 25.047619047619 0.169592538941285 193.99 -0.377
"479915" 2012-01-31 "Long/Short Equity" 6.46508318076155 20.228 -4.92975194381847 92.52 -0.686
"479916" 2012-02-29 "Long/Short Equity" 4.69925281906867 18.4205 -4.66002736736579 51.9 -0.801
"479917" 2012-03-31 "Long/Short Equity" 1.41299423696501 16.1672727272727 -1.02339226315141 82.22 -0.81
"479918" 2012-04-30 "Long/Short Equity" 1.53680577085127 17.823 1.37346409443213 111.81 -0.894
"479919" 2012-05-31 "Long/Short Equity" 3.53244989637547 21.0018181818182 8.99125264395193 108.36 -0.697
"479920" 2012-06-30 "Long/Short Equity" 5.79109525154059 21.1309523809524 -4.93111251692997 222.24 -0.827
"479921" 2012-07-31 "Long/Short Equity" 1.03048871682715 17.5652380952381 -1.20197521113266 109.48 -0.969
"479922" 2012-08-31 "Long/Short Equity" 1.84029125070189 15.6895652173913 -2.2900775566962 259.97 -1.03
"479923" 2012-09-30 "Long/Short Equity" 0.525609734751398 15.2847368421053 -2.52468715017416 217 -1.183
"479924" 2012-10-31 "Long/Short Equity" 1.85601211104156 16.2761904761905 0.761110907782208 141.64 -1.168
"479925" 2012-11-30 "Long/Short Equity" 3.50862809650399 16.7019047619048 -1.07343556236468 251.56 -1.263
"479926" 2012-12-31 "Long/Short Equity" 5.62443461714427 17.307 -1.74892606802165 249.99 -1.259
"479927" 2013-01-31 "Long/Short Equity" 0.557909854473818 13.5052380952381 -5.00306313036981 126.24 -1.275
"479928" 2013-02-28 "Long/Short Equity" 7.25892282317459 14.0726315789474 0.0203491226397388 234.74 -1.323
"479929" 2013-03-31 "Long/Short Equity" 0.95674655590939 13.0315 -2.08763290112299 154.03 -1.372
"479930" 2013-04-30 "Long/Short Equity" 3.50862809650399 13.9672727272727 -2.90160786049639 81.56 -1.459
"479931" 2013-05-31 "Long/Short Equity" 1.56697560680589 13.4936363636364 0.284932516517747 66.84 -1.206
"479932" 2013-06-30 "Long/Short Equity" 0.64708054967308 17.2715 2.60779532764059 122.13 -0.817
"479933" 2013-07-31 "Long/Short Equity" 2.94809909185757 13.9745454545455 -5.18747889850915 77.62 -1.063
"479934" 2013-08-31 "Long/Short Equity" 1.48169763749184 14.21 2.33269426021262 101.91 -0.899
"479935" 2013-09-30 "Long/Short Equity" 2.53873462155282 14.692 -4.81647108990193 156.8 -1.002
"479936" 2013-10-31 "Long/Short Equity" 3.24112038437324 15.4078260869565 -3.83423421555874 67.75 -1.219
"479937" 2013-11-30 "Long/Short Equity" 3.88901753773566 12.924 -1.59489911782689 93.59 -1.206
"479938" 2013-12-31 "Long/Short Equity" 2.89074747352641 14.192380952381 -2.00469902187637 130.03 -1.169
"479939" 2014-01-31 "Long/Short Equity" 2.11904743455869 14.2409523809524 3.76944004132279 44.12 -1.178
"479940" 2014-02-28 "Long/Short Equity" 0.613090112381958 15.47 -4.81364516758673 71.2 -1.305
"479941" 2014-03-31 "Long/Short Equity" 3.71688672706205 14.8366666666667 0.0910827265130755 45.06 -1.286
"479942" 2014-04-30 "Long/Short Equity" 0.47056028029782 14.1980952380952 -0.8284972465072 35.13 -1.367
"479943" 2014-05-31 "Long/Short Equity" 16.330183344674 12.4752380952381 -1.62595941796791 62.38 -1.451
"479944" 2014-06-30 "Long/Short Equity" 0.518249159633062 11.5414285714286 -1.6459458577039 43.97 -1.453
"479945" 2014-07-31 "Long/Short Equity" 7.1575583167837 12.2963636363636 1.66695824000596 87.58 -1.376
"479946" 2014-08-31 "Long/Short Equity" 2.63481647002385 13.4919047619048 -2.00279639024168 31.79 -1.429
"479947" 2014-09-30 "Long/Short Equity" 13.4575084450246 13.4666666666667 2.87529850951114 41.03 -1.222
"479948" 2014-10-31 "Long/Short Equity" 0.959225183095717 18.0586956521739 -0.570181016575534 103.08 -1.244
"479949" 2014-11-30 "Long/Short Equity" 0.580330184664289 13.4131578947368 -1.83860119946701 41.6 -1.277
"479950" 2014-12-31 "Long/Short Equity" 0.508238761581425 16.2922727272727 1.71457611022037 127.2 -1.126
"479951" 2015-01-31 "Long/Short Equity" 1.09732533095219 19.1195 1.87960029760094 82.5 -1.091
"479952" 2015-02-28 "Long/Short Equity" 1.71636905370967 15.9042105263158 -5.68243800285776 70.02 -1.172
"479953" 2015-03-31 "Long/Short Equity" 9.87983017593891 14.8127272727273 1.80769851234896 88.25 -1.183
"479954" 2015-04-30 "Long/Short Equity" 16.377509424452 13.4947619047619 -2.15910487852235 39.66 -1.26
"479955" 2015-05-31 "Long/Short Equity" 3.63159271588104 13.3385 -0.051000899685106 86.03 -1.151
"479956" 2015-06-30 "Long/Short Equity" 10.9019421739506 14.3395454545455 2.45567515892423 122.02 -0.954
"479957" 2015-07-31 "Long/Short Equity" 8.27160888245453 14.3527272727273 -1.72797737744532 29.32 -1.068
"479958" 2011-01-31 "Convertible Arbitrage" 1.22698113392944 17.3155 -2.18831611684041 114.06 -0.612
"479959" 2011-02-28 "Convertible Arbitrage" 0.76557966979828 17.43 -3.33036970895577 84.82 -0.632
"479960" 2011-03-31 "Convertible Arbitrage" 0.987219047194725 20.7234782608696 1.23715733471831 81.91 -0.646
"479961" 2011-04-30 "Convertible Arbitrage" 1.5959149855029 16.244 -4.02232335149914 75.96 -0.812
"479962" 2011-05-31 "Convertible Arbitrage" 5.68542983590685 16.9114285714286 2.44941020581584 71.4 -0.799
"479963" 2011-06-30 "Convertible Arbitrage" 4.45863072692725 19.1531818181818 1.72928384394883 128.68 -0.677
"479964" 2011-07-31 "Convertible Arbitrage" 7.99162263611971 19.2275 1.88764571636335 320.02 -0.701
"479965" 2011-08-31 "Convertible Arbitrage" 7.49067692397215 35.0291304347826 7.26080238642508 152.92 -0.31
"479966" 2011-09-30 "Convertible Arbitrage" 8.98554483225819 36.53 8.8471661724008 106.29 -0.079
"479967" 2011-10-31 "Convertible Arbitrage" 0.487496770713998 32.8290476190476 -10.2558273290069 106.27 -0.279
"479968" 2011-11-30 "Convertible Arbitrage" 11.7250223840569 31.9419047619048 2.68562453174906 90.16 -0.225
"479969" 2011-12-31 "Convertible Arbitrage" 2.16312131953767 25.047619047619 0.169592538941285 193.99 -0.377
"479970" 2012-01-31 "Convertible Arbitrage" 0.477637466774607 20.228 -4.92975194381847 92.52 -0.686
"479971" 2012-02-29 "Convertible Arbitrage" 0.677330435421665 18.4205 -4.66002736736579 51.9 -0.801
"479972" 2012-03-31 "Convertible Arbitrage" 4.22480917617533 16.1672727272727 -1.02339226315141 82.22 -0.81
"479973" 2012-04-30 "Convertible Arbitrage" 3.37356934279254 17.823 1.37346409443213 111.81 -0.894
"479974" 2012-05-31 "Convertible Arbitrage" 9.48897230994751 21.0018181818182 8.99125264395193 108.36 -0.697
"479975" 2012-06-30 "Convertible Arbitrage" 1.01257168217553 21.1309523809524 -4.93111251692997 222.24 -0.827
"479976" 2012-07-31 "Convertible Arbitrage" 1.24515945412139 17.5652380952381 -1.20197521113266 109.48 -0.969
"479977" 2012-08-31 "Convertible Arbitrage" 2.00229230907808 15.6895652173913 -2.2900775566962 259.97 -1.03
"479978" 2012-09-30 "Convertible Arbitrage" 1.57048636365448 15.2847368421053 -2.52468715017416 217 -1.183
"479979" 2012-10-31 "Convertible Arbitrage" 3.5674368880664 16.2761904761905 0.761110907782208 141.64 -1.168
"479980" 2012-11-30 "Convertible Arbitrage" 2.00271662780247 16.7019047619048 -1.07343556236468 251.56 -1.263
"479981" 2012-12-31 "Convertible Arbitrage" 0.835475755750951 17.307 -1.74892606802165 249.99 -1.259
"479982" 2013-01-31 "Convertible Arbitrage" 0.775210762234926 13.5052380952381 -5.00306313036981 126.24 -1.275
"479983" 2013-02-28 "Convertible Arbitrage" 2.78392053842898 14.0726315789474 0.0203491226397388 234.74 -1.323
"479984" 2013-03-31 "Convertible Arbitrage" 1.47724595756175 13.0315 -2.08763290112299 154.03 -1.372
"479985" 2013-04-30 "Convertible Arbitrage" 0.903240009074021 13.9672727272727 -2.90160786049639 81.56 -1.459
"479986" 2013-05-31 "Convertible Arbitrage" 0.576451634924937 13.4936363636364 0.284932516517747 66.84 -1.206
"479987" 2013-06-30 "Convertible Arbitrage" 7.98929917811773 17.2715 2.60779532764059 122.13 -0.817
"479988" 2013-07-31 "Convertible Arbitrage" 1.03329079483193 13.9745454545455 -5.18747889850915 77.62 -1.063
"479989" 2013-08-31 "Convertible Arbitrage" 4.48674589645657 14.21 2.33269426021262 101.91 -0.899
"479990" 2013-09-30 "Convertible Arbitrage" 0.637496857241127 14.692 -4.81647108990193 156.8 -1.002
"479991" 2013-10-31 "Convertible Arbitrage" 1.21137304262777 15.4078260869565 -3.83423421555874 67.75 -1.219
"479992" 2013-11-30 "Convertible Arbitrage" 3.87226743885524 12.924 -1.59489911782689 93.59 -1.206
"479993" 2013-12-31 "Convertible Arbitrage" 2.29969931849316 14.192380952381 -2.00469902187637 130.03 -1.169
"479994" 2014-01-31 "Convertible Arbitrage" 4.71646226055773 14.2409523809524 3.76944004132279 44.12 -1.178
"479995" 2014-02-28 "Convertible Arbitrage" 0.947970311411601 15.47 -4.81364516758673 71.2 -1.305
"479996" 2014-03-31 "Convertible Arbitrage" 3.85055704362477 14.8366666666667 0.0910827265130755 45.06 -1.286
"479997" 2014-04-30 "Convertible Arbitrage" 2.71598546641262 14.1980952380952 -0.8284972465072 35.13 -1.367
"479998" 2014-05-31 "Convertible Arbitrage" 1.25173753583261 12.4752380952381 -1.62595941796791 62.38 -1.451
"479999" 2014-06-30 "Convertible Arbitrage" 2.01765328444333 11.5414285714286 -1.6459458577039 43.97 -1.453
"480000" 2014-07-31 "Convertible Arbitrage" 2.68126634103393 12.2963636363636 1.66695824000596 87.58 -1.376
"480001" 2014-08-31 "Convertible Arbitrage" 1.47641892075135 13.4919047619048 -2.00279639024168 31.79 -1.429
"480002" 2014-09-30 "Convertible Arbitrage" 11.861124403789 13.4666666666667 2.87529850951114 41.03 -1.222
"480003" 2014-10-31 "Convertible Arbitrage" 0.847564069913731 18.0586956521739 -0.570181016575534 103.08 -1.244
"480004" 2014-11-30 "Convertible Arbitrage" 1.28480213630419 13.4131578947368 -1.83860119946701 41.6 -1.277
"480005" 2014-12-31 "Convertible Arbitrage" 3.84870601270294 16.2922727272727 1.71457611022037 127.2 -1.126
"480006" 2015-01-31 "Convertible Arbitrage" 1.02636651529966 19.1195 1.87960029760094 82.5 -1.091
"480007" 2015-02-28 "Convertible Arbitrage" 0.657999952295202 15.9042105263158 -5.68243800285776 70.02 -1.172
"480008" 2015-03-31 "Convertible Arbitrage" 1.94622079592126 14.8127272727273 1.80769851234896 88.25 -1.183
"480009" 2015-04-30 "Convertible Arbitrage" 0.868873880419506 13.4947619047619 -2.15910487852235 39.66 -1.26
"480010" 2000-05-31 "Merger Arbitrage" 0.26366012531188 26.3731818181818 2.62548645800185 50.57 1.446
"480011" 2000-06-30 "Merger Arbitrage" 0.203485154887085 21.54 -3.26698327606781 47.4 1.283
"480012" 2000-07-31 "Merger Arbitrage" 0.230158592381524 19.893 2.9087871138009 72.25 0.948
"480013" 2000-08-31 "Merger Arbitrage" 0.714527667938051 18.0886956521739 -3.15651289166723 26.27 0.79
"480014" 2000-09-30 "Merger Arbitrage" 0.182585358692573 19.6875 5.40811815605818 140.95 0.941
"480015" 2000-10-31 "Merger Arbitrage" 0.309710077833715 25.2 1.77031898226003 43.8 1.018
"480016" 2000-11-30 "Merger Arbitrage" 0.304275824068398 26.3828571428571 6.16813478736297 167.48 1.164
"480017" 2000-12-31 "Merger Arbitrage" 0.295550565399367 26.5305 -1.51273342676221 266.22 1.218
"480018" 2001-01-31 "Merger Arbitrage" 0.397298873051396 24.9185714285714 -1.88077327138603 115.77 0.879
"480019" 2001-02-28 "Merger Arbitrage" 0.555293918804586 23.4115789473684 8.54694740970663 173.46 0.865
"480020" 2001-03-31 "Merger Arbitrage" 160.068534146639 28.4968181818182 6.73331698713132 40.83 1.048
"480021" 2001-04-30 "Merger Arbitrage" 13.1407178235664 28.134 -7.2390229745341 52.21 0.916
"480022" 2001-05-31 "Merger Arbitrage" 0.310535628083235 22.9440909090909 1.49364679501655 56.66 0.799
"480023" 2001-06-30 "Merger Arbitrage" 0.662220933697164 20.9404761904762 3.23792601472855 62 0.702
"480024" 2001-07-31 "Merger Arbitrage" 1.01635652582506 22.3161904761905 1.3937285441948 223.69 0.595
"480025" 2001-08-31 "Merger Arbitrage" 0.397298873051396 21.8617391304348 4.94891410333478 61.89 0.588
"480026" 2001-09-30 "Merger Arbitrage" 0.555293918804586 35.0653333333333 8.9216233973161 336.96 1.037
"480027" 2001-10-31 "Merger Arbitrage" 0.767845006040975 32.7213043478261 -1.85492153002679 170.72 0.798
"480028" 2001-11-30 "Merger Arbitrage" 0.662220933697164 26.6309523809524 -5.80237489397794 116.56 0.839
"480029" 2001-12-31 "Merger Arbitrage" 0.416364183407577 23.72 -0.559960237612329 181.41 0.775
"480030" 2002-01-31 "Merger Arbitrage" 2.0889327582268 22.2528571428571 3.09890425264769 229.05 0.631
"480031" 2002-02-28 "Merger Arbitrage" 1.40018110511526 22.8757894736842 0.996073704929365 221.66 0.589
"480032" 2002-03-31 "Merger Arbitrage" 0.874322115852379 18.985 -4.24469114976961 138.6 0.647
"480033" 2002-04-30 "Merger Arbitrage" 2.94366670308091 19.9004545454545 3.52203125358087 67.62 0.467
"480034" 2002-05-31 "Merger Arbitrage" 0.767845006040975 20.0877272727273 0.0416214820552564 76.14 0.504
"480035" 2002-06-30 "Merger Arbitrage" 0.923407684214699 25.271 6.20314987802825 129.79 0.768
"480036" 2002-07-31 "Merger Arbitrage" 2.01294542583125 34.0495454545455 8.51070157852414 99.31 0.935
"480037" 2002-08-31 "Merger Arbitrage" 1.72787354354111 33.7427272727273 -0.00397327550812962 64.35 0.842
"480038" 2002-09-30 "Merger Arbitrage" 0.999634520356404 37.6475 11.1250905991221 135.82 0.947
"480039" 2002-10-31 "Merger Arbitrage" 2.99370628546043 35.2430434782609 -7.27520018857216 65.57 0.914
"480040" 2002-11-30 "Merger Arbitrage" 2.0889327582268 28.175 -5.25178593302293 99.26 0.651
"480041" 2002-12-31 "Merger Arbitrage" 1.44607559475618 28.2104761904762 4.94990227614398 208.16 0.617
"480042" 2003-01-31 "Merger Arbitrage" 1.2952368006582 27.4242857142857 3.12251093453167 126.75 0.552
"480043" 2003-02-28 "Merger Arbitrage" 1.2952368006582 32.2184210526316 1.90415881627876 204.15 0.429
"480044" 2003-03-31 "Merger Arbitrage" 1.69006008126378 30.6342857142857 0.56265142177073 170.18 0.363
"480045" 2003-04-30 "Merger Arbitrage" 0.759271953227098 23.9919047619048 -8.63900361728388 141.38 0.036
"480046" 2003-05-31 "Merger Arbitrage" 2.99370628546043 20.2395238095238 -5.45271006342047 78.81 -0.019
"480047" 2003-06-30 "Merger Arbitrage" 2.29061368298101 20.362380952381 -1.56439289266355 69.28 -0.01
"480048" 2003-07-31 "Merger Arbitrage" 1.82945905813894 19.1613636363636 -1.91879834593474 124.04 0.222
"480049" 2003-08-31 "Merger Arbitrage" 3.22028698494572 19.2742857142857 -1.97616526616954 97.49 0.126
"480050" 2003-09-30 "Merger Arbitrage" 0.799201378654986 19.532380952381 -0.476845858499278 83.49 -0.027
"480051" 2003-10-31 "Merger Arbitrage" 0.767845006040975 18.0234782608696 -5.83373000997097 73.24 -0.135
"480052" 2003-11-30 "Merger Arbitrage" 1.2952368006582 17.4010526315789 -1.38276755025153 118.51 -0.189
"480053" 2003-12-31 "Merger Arbitrage" 0.555293918804586 16.8263636363636 -6.17805595997619 68.15 -0.176
"480054" 2004-01-31 "Merger Arbitrage" 0.767845006040975 16.101 -1.54112926727124 18.15 -0.291
"480055" 2004-02-29 "Merger Arbitrage" 0.767845006040975 15.9984210526316 -1.55461094813306 66.03 -0.473
"480056" 2004-03-31 "Merger Arbitrage" 0.479082068551669 17.6873913043478 0.888131545653946 93.16 -0.446
"480057" 2004-04-30 "Merger Arbitrage" 1.05899567848424 15.6985714285714 2.2187456628243 43.95 -0.268
"480058" 2004-05-31 "Merger Arbitrage" 0.772574821395048 17.705 -0.672906184190331 25.29 -0.236
"480059" 2004-06-30 "Merger Arbitrage" 0.839295251459048 15.3571428571429 -1.90749127683368 111.42 -0.274
"480060" 2004-07-31 "Merger Arbitrage" 8.69025578379204 15.502380952381 3.34329712361436 70.61 -0.309
"480061" 2004-08-31 "Merger Arbitrage" 2.99370628546043 16.6840909090909 -0.257061649031014 26.87 -0.416
"480062" 2004-09-30 "Merger Arbitrage" 256.617581539753 14.0809523809524 -1.77053721187494 37 -0.469
"480063" 2004-10-31 "Merger Arbitrage" 0.629147307641215 14.9738095238095 -2.37025712379791 133.86 -0.487
"480064" 2004-11-30 "Merger Arbitrage" 0.874322115852379 13.5771428571429 -5.09379154244716 43.85 -0.547
"480065" 2004-12-31 "Merger Arbitrage" 0.528395584367801 12.4595454545455 -3.7257648320514 24.36 -0.596
"480066" 2005-01-31 "Merger Arbitrage" 1.42210345415741 13.438 2.30822317869638 83.61 -0.638
"480067" 2005-02-28 "Merger Arbitrage" 0.793974839447872 11.7089473684211 -3.00722195474242 43.62 -0.621
"480068" 2005-03-31 "Merger Arbitrage" 0.634538305596064 13.1263636363636 2.16868657596692 83.11 -0.429
"480069" 2005-04-30 "Merger Arbitrage" 5.12185374726962 14.4590476190476 2.39249329386092 148.21 -0.448
"480070" 2005-05-31 "Merger Arbitrage" 0.480740432148693 13.967619047619 -1.51605226575723 69.66 -0.501
"480071" 2005-06-30 "Merger Arbitrage" 1.18937825275698 11.8686363636364 -0.713260633816601 67.14 -0.521
"480072" 2005-07-31 "Merger Arbitrage" 0.542017374520914 11.049 -3.4254487022692 35.3 -0.586
"480073" 2005-08-31 "Merger Arbitrage" 0.874322115852379 12.9513043478261 -0.559013268359197 34.98 -0.496
"480074" 2005-09-30 "Merger Arbitrage" 1.30927513694868 12.6280952380952 -2.46960387744632 71.1 -0.368
"480075" 2005-10-31 "Merger Arbitrage" 1.79899059721523 14.937619047619 2.48580021138368 110.84 -0.332
"480076" 2005-11-30 "Merger Arbitrage" 0.55856263529776 12.147619047619 -3.14369953429155 53.48 -0.329
"480077" 2005-12-31 "Merger Arbitrage" 0.435967775724378 11.26 -2.14087567767734 127.04 -0.33
"480078" 2006-01-31 "Merger Arbitrage" 0.307842602229 12.036 -4.40770408061854 50.45 -0.468
"480079" 2006-02-28 "Merger Arbitrage" 0.593444743793407 12.4710526315789 0.286548879314409 57.41 -0.543
"480080" 2006-03-31 "Merger Arbitrage" 0.799201378654986 11.6939130434783 -1.95639241178173 31.92 -0.396
"480081" 2006-04-30 "Merger Arbitrage" 1.01635652582506 11.8473684210526 -2.86988912183565 71.12 -0.361
"480082" 2006-05-31 "Merger Arbitrage" 2.29061368298101 14.4545454545455 3.72350340472875 102.87 -0.229
"480083" 2006-06-30 "Merger Arbitrage" 0.509289687773644 16.9186363636364 0.174853998423903 136.32 -0.125
"480084" 2006-07-31 "Merger Arbitrage" 1.10907339082226 15.326 -0.552982194564272 85.5 -0.269
"480085" 2006-08-31 "Merger Arbitrage" 4.04349432761828 13.3517391304348 -2.38383162564524 38.02 -0.387
"480086" 2006-09-30 "Merger Arbitrage" 0.666378874656879 12.1845 -1.06676714215907 53.98 -0.334
"480087" 2006-10-31 "Merger Arbitrage" 0.433070459051773 11.3063636363636 -3.6085011446313 38.38 -0.48
"480088" 2006-11-30 "Merger Arbitrage" 0.439180409927065 10.817619047619 -2.26575380589012 110.48 -0.477
"480089" 2006-12-31 "Merger Arbitrage" 0.858775249104913 10.9645 -1.95249201809278 155.94 -0.467
"480090" 2007-01-31 "Merger Arbitrage" 0.328573822198479 11.0425 -1.12255641429032 110.31 -0.549
"480091" 2007-02-28 "Merger Arbitrage" 1.02619209191864 11.1552631578947 0.652699049213716 50.63 -0.514
"480092" 2007-03-31 "Merger Arbitrage" 0.999634520356404 15.1627272727273 -1.59288532245511 55.33 -0.477
"480093" 2007-04-30 "Merger Arbitrage" 0.915805934120785 12.933 -4.20550779596362 32.94 -0.458
"480094" 2007-05-31 "Merger Arbitrage" 0.475684759094626 13.2977272727273 -2.47239932566896 42.02 -0.375
"480095" 2007-06-30 "Merger Arbitrage" 4.31804288735872 14.947619047619 0.897474195529525 29.7 -0.139
"480096" 2007-07-31 "Merger Arbitrage" 0.42312369277939 17.2733333333333 2.28094810155021 21.01 0.097
"480097" 2007-08-31 "Merger Arbitrage" 0.416364183407577 25.0260869565217 0.269892087870112 65.25 0.808
"480098" 2007-09-30 "Merger Arbitrage" 1.18937825275698 22.1989473684211 -4.61012368843194 39.77 0.634
"480099" 2007-10-31 "Merger Arbitrage" 0.564072807308842 19.115652173913 -2.98578088806398 85.65 0.366
"480100" 2007-11-30 "Merger Arbitrage" 0.487448612655898 25.582380952381 4.24459580670146 70.77 1.261
"480101" 2007-12-31 "Merger Arbitrage" 0.662220933697164 21.651 1.37428908055038 127.28 0.905
"480102" 2008-01-31 "Merger Arbitrage" 3.68119358084206 25.8161904761905 7.70750055230259 224.7 0.763
"480103" 2008-02-29 "Merger Arbitrage" 1.04713036931945 25.456 0.735569913240126 142.87 0.922
"480104" 2008-03-31 "Merger Arbitrage" 0.772574821395048 27.1035 1.24742367198878 76 1.13
"480105" 2008-04-30 "Merger Arbitrage" 0.501247461049917 21.5627272727273 -4.98016213963656 80.74 1.045
"480106" 2008-05-31 "Merger Arbitrage" 0.6124297312537 18.3033333333333 -1.10922021911374 70.58 0.72
"480107" 2008-06-30 "Merger Arbitrage" 1.75035298600747 22.1104761904762 8.1008647686413 84.01 1.059
"480108" 2008-07-31 "Merger Arbitrage" 0.753501776366846 24.3213636363636 2.52687163591937 65.51 1.199
"480109" 2008-08-31 "Merger Arbitrage" 0.404610791981606 20.6957142857143 1.5975719598829 96.96 1.11
"480110" 2008-09-30 "Merger Arbitrage" 0.839295251459048 30.2385714285714 12.0771973395099 626.03 3.819
"480111" 2008-10-31 "Merger Arbitrage" 0.564072807308842 61.1773913043478 19.0451463622348 215.88 4.724
"480112" 2008-11-30 "Merger Arbitrage" 1.97705660280843 62.6394736842105 6.71917847572982 270.26 4.407
"480113" 2008-12-31 "Merger Arbitrage" 1.28122993269052 52.405 -3.05736421607165 208.04 3.313
"480114" 2009-01-31 "Merger Arbitrage" 1.77396036678872 44.683 8.8455444640773 174.89 3.032
"480115" 2009-02-28 "Merger Arbitrage" 1.97705660280843 45.5705263157895 10.4865484778148 204.86 2.924
"480116" 2009-03-31 "Merger Arbitrage" 1.1499809008271 44.7954545454545 -7.2387372929549 212.96 2.513
"480117" 2009-04-30 "Merger Arbitrage" 1.60403903318122 38.0638095238095 -10.9050242419425 130.17 2.101
"480118" 2009-05-31 "Merger Arbitrage" 2.94366670308091 31.978 -8.62002743484225 110.96 1.551
"480119" 2009-06-30 "Merger Arbitrage" 0.68521082265013 29.1404545454545 0.614018086523356 85.78 1.143
"480120" 2009-07-31 "Merger Arbitrage" 0.521204925804225 26.1627272727273 -8.3714711300682 353.57 0.791
"480121" 2009-08-31 "Merger Arbitrage" 0.731876276051561 25.3371428571429 -3.90963222886175 49.01 0.482
"480122" 2009-09-30 "Merger Arbitrage" 1.13859910253062 24.9266666666667 -3.81227322427526 96.76 0.11
"480123" 2009-10-31 "Merger Arbitrage" 1.10907339082226 24.2522727272727 1.84696335798612 94.64 0.085
"480124" 2009-11-30 "Merger Arbitrage" 0.681680363356817 23.7835 -3.87255123534357 158.42 -0.161
"480125" 2009-12-31 "Merger Arbitrage" 1.16258155475869 21.2395454545455 -1.69372336286898 158.19 -0.184
"480126" 2010-01-31 "Merger Arbitrage" 1.82945905813894 20.6431578947368 4.187620028961 174.05 -0.282
"480127" 2010-02-28 "Merger Arbitrage" 0.900772098444597 22.54 -1.23363497588735 204.83 -0.34
"480128" 2010-03-31 "Merger Arbitrage" 0.658160213598504 17.7673913043478 -5.92774681739413 89.89 -0.417
"480129" 2010-04-30 "Merger Arbitrage" 1.58474221312561 17.4242857142857 0.163761005555871 70.76 -0.458
"480130" 2010-05-31 "Merger Arbitrage" 2.94366670308091 31.9295 9.90877416641916 221.3 0.106
"480131" 2010-06-30 "Merger Arbitrage" 1.91518844774269 29.9163636363636 3.56343437355585 190.92 -0.052
"480132" 2010-07-31 "Merger Arbitrage" 1.26439370827881 25.5652380952381 -8.01893360657547 202.13 -0.355
"480133" 2010-08-31 "Merger Arbitrage" 0.445746496420613 24.7459090909091 3.92300675837862 214.97 -0.38
"480134" 2010-09-30 "Merger Arbitrage" 2.21335777154664 22.517619047619 -9.11400861849598 153.17 -0.597
"480135" 2010-10-31 "Merger Arbitrage" 2.17000847173116 20.3733333333333 -3.64927229955378 298.32 -0.626
"480136" 2010-11-30 "Merger Arbitrage" 2.0550901280671 20.0957142857143 2.34555638646209 163.66 -0.51
"480137" 2010-12-31 "Merger Arbitrage" 1.91518844774269 17.5695454545455 -7.24832810806009 180.76 -0.539
"480138" 2011-01-31 "Merger Arbitrage" 1.50969404481396 17.3155 -2.18831611684041 114.06 -0.612
"480139" 2011-02-28 "Merger Arbitrage" 1.2482686295855 17.43 -3.33036970895577 84.82 -0.632
"480140" 2011-03-31 "Merger Arbitrage" 2.89197178363161 20.7234782608696 1.23715733471831 81.91 -0.646
"480141" 2011-04-30 "Merger Arbitrage" 1.88751753786251 16.244 -4.02232335149914 75.96 -0.812
"480142" 2011-05-31 "Merger Arbitrage" 1.32908659038092 16.9114285714286 2.44941020581584 71.4 -0.799
"480143" 2011-06-30 "Merger Arbitrage" 1.43490592675299 19.1531818181818 1.72928384394883 128.68 -0.677
"480144" 2011-07-31 "Merger Arbitrage" 2.13042788969305 19.2275 1.88764571636335 320.02 -0.701
"480145" 2011-08-31 "Merger Arbitrage" 4.072265649657 35.0291304347826 7.26080238642508 152.92 -0.31
"480146" 2011-09-30 "Merger Arbitrage" 3.96272817273799 36.53 8.8471661724008 106.29 -0.079
"480147" 2011-10-31 "Merger Arbitrage" 1.08821010092059 32.8290476190476 -10.2558273290069 106.27 -0.279
"480148" 2011-11-30 "Merger Arbitrage" 2.78821640970024 31.9419047619048 2.68562453174906 90.16 -0.225
"480149" 2011-12-31 "Merger Arbitrage" 3.22028698494572 25.047619047619 0.169592538941285 193.99 -0.377
"480150" 2012-01-31 "Merger Arbitrage" 1.5379630968632 20.228 -4.92975194381847 92.52 -0.686
"480151" 2012-02-29 "Merger Arbitrage" 1.97705660280843 18.4205 -4.66002736736579 51.9 -0.801
"480152" 2012-03-31 "Merger Arbitrage" 1.81303581860895 16.1672727272727 -1.02339226315141 82.22 -0.81
"480153" 2012-04-30 "Merger Arbitrage" 2.38393005959841 17.823 1.37346409443213 111.81 -0.894
"480154" 2012-05-31 "Merger Arbitrage" 1.95892422459277 21.0018181818182 8.99125264395193 108.36 -0.697
"480155" 2012-06-30 "Merger Arbitrage" 1.55628936275061 21.1309523809524 -4.93111251692997 222.24 -0.827
"480156" 2012-07-31 "Merger Arbitrage" 2.62629754321404 17.5652380952381 -1.20197521113266 109.48 -0.969
"480157" 2012-08-31 "Merger Arbitrage" 1.53873697544564 15.6895652173913 -2.2900775566962 259.97 -1.03
"480158" 2012-09-30 "Merger Arbitrage" 2.41298445810551 15.2847368421053 -2.52468715017416 217 -1.183
"480159" 2012-10-31 "Merger Arbitrage" 37.0241818208092 16.2761904761905 0.761110907782208 141.64 -1.168
"480160" 2012-11-30 "Merger Arbitrage" 0.601730734766385 16.7019047619048 -1.07343556236468 251.56 -1.263
"480161" 2012-12-31 "Merger Arbitrage" 0.581405178981989 17.307 -1.74892606802165 249.99 -1.259
"480162" 2013-01-31 "Merger Arbitrage" 1.70848328790628 13.5052380952381 -5.00306313036981 126.24 -1.275
"480163" 2013-02-28 "Merger Arbitrage" 1.82945905813894 14.0726315789474 0.0203491226397388 234.74 -1.323
"480164" 2013-03-31 "Merger Arbitrage" 1.11412983968152 13.0315 -2.08763290112299 154.03 -1.372
"480165" 2013-04-30 "Merger Arbitrage" 2.21335777154664 13.9672727272727 -2.90160786049639 81.56 -1.459
"480166" 2013-05-31 "Merger Arbitrage" 2.5068034522496 13.4936363636364 0.284932516517747 66.84 -1.206
"480167" 2013-06-30 "Merger Arbitrage" 2.32958586794711 17.2715 2.60779532764059 122.13 -0.817
"480168" 2013-07-31 "Merger Arbitrage" 1.17547788145335 13.9745454545455 -5.18747889850915 77.62 -1.063
"480169" 2013-08-31 "Merger Arbitrage" 2.32958586794711 14.21 2.33269426021262 101.91 -0.899
"480170" 2013-09-30 "Merger Arbitrage" 0.976366440701498 14.692 -4.81647108990193 156.8 -1.002
"480171" 2013-10-31 "Merger Arbitrage" 1.04713036931945 15.4078260869565 -3.83423421555874 67.75 -1.219
"480172" 2013-11-30 "Merger Arbitrage" 1.79899059721523 12.924 -1.59489911782689 93.59 -1.206
"480173" 2013-12-31 "Merger Arbitrage" 1.05899567848424 14.192380952381 -2.00469902187637 130.03 -1.169
"480174" 2014-01-31 "Merger Arbitrage" 2.67349747090636 14.2409523809524 3.76944004132279 44.12 -1.178
"480175" 2014-02-28 "Merger Arbitrage" 1.76198318505746 15.47 -4.81364516758673 71.2 -1.305
"480176" 2014-03-31 "Merger Arbitrage" 1.929782597702 14.8366666666667 0.0910827265130755 45.06 -1.286
"480177" 2014-04-30 "Merger Arbitrage" 43.3998260683628 14.1980952380952 -0.8284972465072 35.13 -1.367
"480178" 2014-05-31 "Merger Arbitrage" 0.517099756545509 12.4752380952381 -1.62595941796791 62.38 -1.451
"480179" 2014-06-30 "Merger Arbitrage" 0.711969276928069 11.5414285714286 -1.6459458577039 43.97 -1.453
"480180" 2014-07-31 "Merger Arbitrage" 0.398716605170122 12.2963636363636 1.66695824000596 87.58 -1.376
"480181" 2014-08-31 "Merger Arbitrage" 0.5433663565646 13.4919047619048 -2.00279639024168 31.79 -1.429
"480182" 2014-09-30 "Merger Arbitrage" 5.37490196288877 13.4666666666667 2.87529850951114 41.03 -1.222
"480183" 2014-10-31 "Merger Arbitrage" 8.60783079729556 18.0586956521739 -0.570181016575534 103.08 -1.244
"480184" 2014-11-30 "Merger Arbitrage" 0.495019319304649 13.4131578947368 -1.83860119946701 41.6 -1.277
"480185" 2014-12-31 "Merger Arbitrage" 3.14280559035874 16.2922727272727 1.71457611022037 127.2 -1.126
"480186" 2015-01-31 "Merger Arbitrage" 1.0423990940944 19.1195 1.87960029760094 82.5 -1.091
"480187" 2015-02-28 "Merger Arbitrage" 0.848839489579148 15.9042105263158 -5.68243800285776 70.02 -1.172
"480188" 2015-03-31 "Merger Arbitrage" 1.69912546619868 14.8127272727273 1.80769851234896 88.25 -1.183
"480189" 2015-04-30 "Merger Arbitrage" 1.50104971988949 13.4947619047619 -2.15910487852235 39.66 -1.26
"480190" 2015-05-31 "Merger Arbitrage" 1.47477717015759 13.3385 -0.051000899685106 86.03 -1.151
"480191" 2015-06-30 "Merger Arbitrage" 16.2799818475665 14.3395454545455 2.45567515892423 122.02 -0.954
"480192" 2015-07-31 "Merger Arbitrage" 0.562474433486378 14.3527272727273 -1.72797737744532 29.32 -1.068
"480193" 2015-08-31 "Merger Arbitrage" 1.45592006549649 19.4280952380952 6.80639599819665 113.96 -0.684
"480194" 2015-09-30 "Merger Arbitrage" 3.69948369973844 24.3771428571429 3.85965978498022 77.75 -0.655
"480195" 2015-10-31 "Merger Arbitrage" 2.41298445810551 16.7895454545455 -7.83104350277701 46.01 -0.925
"480196" 2015-11-30 "Merger Arbitrage" 0.954735281069482 16.21 0.668658690364607 61.99 -0.843
"480197" 2015-12-31 "Merger Arbitrage" 0.614889417075235 18.0254545454545 1.86514730609177 59.74 -0.625
"480198" 2016-01-31 "Merger Arbitrage" 2.73492650764617 23.7178947368421 6.05102015042152 94.57 -0.528
"480199" 2016-02-29 "Merger Arbitrage" 0.919117957696383 22.517 0.960453930345974 65.74 -0.629
"480200" 2016-03-31 "Merger Arbitrage" 0.672256024778244 15.8490909090909 -6.52441160464175 36.42 -0.791
"480201" 2016-04-30 "Merger Arbitrage" 5.56495034534672 14.3004761904762 -1.37599370918831 45.03 -0.907
"480202" 2016-05-31 "Merger Arbitrage" 1.0128251622822 14.8528571428571 -0.228453982413174 48.19 -0.961
"480203" 2016-06-30 "Merger Arbitrage" 2.34532296802929 17.7745454545455 1.27695174944898 96.08 -0.902
"480204" 2016-07-31 "Merger Arbitrage" 6.71970199680782 13.1585 -4.14697540389141 117.46 -1.071
"480205" 2016-08-31 "Merger Arbitrage" 11.5961203641443 12.3995652173913 0.131491217269497 45.98 -1.054
"480206" 2016-09-30 "Merger Arbitrage" 2.1064770695963 14.2195238095238 -0.357133718401143 34.93 -1.068
"480207" 2016-10-31 "Merger Arbitrage" 2.91942173284646 14.5852380952381 2.01331081061503 95.82 -0.941
"480208" 2016-11-30 "Merger Arbitrage" 1.53834997046142 15.2361904761905 -1.25180227118696 63.67 -0.981
"480209" 2016-12-31 "Merger Arbitrage" 1.81157552159693 12.472380952381 -2.28551202653601 127.18 -1.023
"480210" 2017-01-31 "Merger Arbitrage" 6.60525007237478 11.6085 -2.3517332783621 139.29 -1.084
"480211" 2017-02-28 "Merger Arbitrage" 1.41117361542721 11.5305263157895 -2.58290127833975 114.25 -1.213
"480212" 2017-03-31 "Merger Arbitrage" 0.994891228371875 11.8978260869565 -0.815304734488896 221.37 -1.239
"480213" 2017-04-30 "Merger Arbitrage" 1.0945640885546 13.1363157894737 -1.32632748733607 224.35 -1.306
"480214" 2004-05-31 "Global trading" 13.839493205526 17.705 -0.672906184190331 25.29 -0.236
"480215" 2004-06-30 "Global trading" 1.00746680828953 15.3571428571429 -1.90749127683368 111.42 -0.274
"480216" 2004-07-31 "Global trading" 0.499823161699667 15.502380952381 3.34329712361436 70.61 -0.309
"480217" 2004-08-31 "Global trading" 0.51997867470312 16.6840909090909 -0.257061649031014 26.87 -0.416
"480218" 2004-09-30 "Global trading" 0.317375538182479 14.0809523809524 -1.77053721187494 37 -0.469
"480219" 2004-10-31 "Global trading" 0.359994224987421 14.9738095238095 -2.37025712379791 133.86 -0.487
"480220" 2004-11-30 "Global trading" 0.313600067359508 13.5771428571429 -5.09379154244716 43.85 -0.547
"480221" 2004-12-31 "Global trading" 0.569397255360716 12.4595454545455 -3.7257648320514 24.36 -0.596
"480222" 2005-01-31 "Global trading" 0.293807347337038 13.438 2.30822317869638 83.61 -0.638
"480223" 2005-02-28 "Global trading" 0.281091372818024 11.7089473684211 -3.00722195474242 43.62 -0.621
"480224" 2005-03-31 "Global trading" 20.0471603289327 13.1263636363636 2.16868657596692 83.11 -0.429
"480225" 2005-04-30 "Global trading" 2.79655957668265 14.4590476190476 2.39249329386092 148.21 -0.448
"480226" 2005-05-31 "Global trading" 0.860513637317751 13.967619047619 -1.51605226575723 69.66 -0.501
"480227" 2005-06-30 "Global trading" 0.339912323866926 11.8686363636364 -0.713260633816601 67.14 -0.521
"480228" 2005-07-31 "Global trading" 0.407802410041219 11.049 -3.4254487022692 35.3 -0.586
"480229" 2005-08-31 "Global trading" 0.602502735831017 12.9513043478261 -0.559013268359197 34.98 -0.496
"480230" 2005-09-30 "Global trading" 0.354435946453953 12.6280952380952 -2.46960387744632 71.1 -0.368
"480231" 2005-10-31 "Global trading" 18.5190057024053 14.937619047619 2.48580021138368 110.84 -0.332
"480232" 2005-11-30 "Global trading" 1.23901437505798 12.147619047619 -3.14369953429155 53.48 -0.329
"480233" 2005-12-31 "Global trading" 0.444969195690205 11.26 -2.14087567767734 127.04 -0.33
"480234" 2006-01-31 "Global trading" 0.315101744790533 12.036 -4.40770408061854 50.45 -0.468
"480235" 2006-02-28 "Global trading" 0.826974299006607 12.4710526315789 0.286548879314409 57.41 -0.543
"480236" 2006-03-31 "Global trading" 2.50342360681715 11.6939130434783 -1.95639241178173 31.92 -0.396
"480237" 2006-04-30 "Global trading" 0.547529781498493 11.8473684210526 -2.86988912183565 71.12 -0.361
"480238" 2006-05-31 "Global trading" 297.947073952758 14.4545454545455 3.72350340472875 102.87 -0.229
"480239" 2006-06-30 "Global trading" 2.52490482773202 16.9186363636364 0.174853998423903 136.32 -0.125
"480240" 2006-07-31 "Global trading" 0.339274551867699 15.326 -0.552982194564272 85.5 -0.269
"480241" 2006-08-31 "Global trading" 1.00040528842679 13.3517391304348 -2.38383162564524 38.02 -0.387
"480242" 2006-09-30 "Global trading" 2.73313244471565 12.1845 -1.06676714215907 53.98 -0.334
"480243" 2006-10-31 "Global trading" 0.504743848940726 11.3063636363636 -3.6085011446313 38.38 -0.48
"480244" 2006-11-30 "Global trading" 0.378119146172806 10.817619047619 -2.26575380589012 110.48 -0.477
"480245" 2006-12-31 "Global trading" 0.444365186946117 10.9645 -1.95249201809278 155.94 -0.467
"480246" 2007-01-31 "Global trading" 0.901784371409484 11.0425 -1.12255641429032 110.31 -0.549
"480247" 2007-02-28 "Global trading" 0.555025030424245 11.1552631578947 0.652699049213716 50.63 -0.514
"480248" 2007-03-31 "Global trading" 0.883391571861608 15.1627272727273 -1.59288532245511 55.33 -0.477
"480249" 2007-04-30 "Global trading" 0.61192757081788 12.933 -4.20550779596362 32.94 -0.458
"480250" 2007-05-31 "Global trading" 0.497565479984043 13.2977272727273 -2.47239932566896 42.02 -0.375
"480251" 2007-06-30 "Global trading" 1.8258340363163 14.947619047619 0.897474195529525 29.7 -0.139
"480252" 2007-07-31 "Global trading" 0.936448629918671 17.2733333333333 2.28094810155021 21.01 0.097
"480253" 2007-08-31 "Global trading" 12.0754238338727 25.0260869565217 0.269892087870112 65.25 0.808
"480254" 2007-09-30 "Global trading" 0.275468944991351 22.1989473684211 -4.61012368843194 39.77 0.634
"480255" 2007-10-31 "Global trading" 0.44178741679582 19.115652173913 -2.98578088806398 85.65 0.366
"480256" 2007-11-30 "Global trading" 31.9047623215079 25.582380952381 4.24459580670146 70.77 1.261
"480257" 2007-12-31 "Global trading" 1.25247183369922 21.651 1.37428908055038 127.28 0.905
"480258" 2008-01-31 "Global trading" 56.8037699834433 25.8161904761905 7.70750055230259 224.7 0.763
"480259" 2008-02-29 "Global trading" 0.484899664230958 25.456 0.735569913240126 142.87 0.922
"480260" 2008-03-31 "Global trading" 9.79424664448767 27.1035 1.24742367198878 76 1.13
"480261" 2008-04-30 "Global trading" 0.337176578636423 21.5627272727273 -4.98016213963656 80.74 1.045
"480262" 2008-05-31 "Global trading" 5.46805401863906 18.3033333333333 -1.10922021911374 70.58 0.72
"480263" 2008-06-30 "Global trading" 5.66386888400402 22.1104761904762 8.1008647686413 84.01 1.059
"480264" 2008-07-31 "Global trading" 6.07140491746313 24.3213636363636 2.52687163591937 65.51 1.199
"480265" 2008-08-31 "Global trading" 0.41414446659584 20.6957142857143 1.5975719598829 96.96 1.11
"480266" 2008-09-30 "Global trading" 0.41414446659584 30.2385714285714 12.0771973395099 626.03 3.819
"480267" 2008-10-31 "Global trading" 0.329533470037597 61.1773913043478 19.0451463622348 215.88 4.724
"480268" 2008-11-30 "Global trading" 1.19802992703528 62.6394736842105 6.71917847572982 270.26 4.407
"480269" 2008-12-31 "Global trading" 2.17853370402409 52.405 -3.05736421607165 208.04 3.313
"480270" 2009-01-31 "Global trading" 1.72564251333915 44.683 8.8455444640773 174.89 3.032
"480271" 2009-02-28 "Global trading" 1.39485227023047 45.5705263157895 10.4865484778148 204.86 2.924
"480272" 2009-03-31 "Global trading" 0.521726485588968 44.7954545454545 -7.2387372929549 212.96 2.513
"480273" 2009-04-30 "Global trading" 0.289117358224239 38.0638095238095 -10.9050242419425 130.17 2.101
"480274" 2009-05-31 "Global trading" 0.287253405501737 31.978 -8.62002743484225 110.96 1.551
"480275" 2009-06-30 "Global trading" 0.954634670198359 29.1404545454545 0.614018086523356 85.78 1.143
"480276" 2009-07-31 "Global trading" 0.362989377364906 26.1627272727273 -8.3714711300682 353.57 0.791
"480277" 2009-08-31 "Global trading" 1.20249593016445 25.3371428571429 -3.90963222886175 49.01 0.482
"480278" 2009-09-30 "Global trading" 0.335939497944944 24.9266666666667 -3.81227322427526 96.76 0.11
"480279" 2009-10-31 "Global trading" 4.81382289773426 24.2522727272727 1.84696335798612 94.64 0.085
"480280" 2009-11-30 "Global trading" 0.534790766428593 23.7835 -3.87255123534357 158.42 -0.161
"480281" 2009-12-31 "Global trading" 0.886495588080537 21.2395454545455 -1.69372336286898 158.19 -0.184
"480282" 2010-01-31 "Global trading" 32.5781621517558 20.6431578947368 4.187620028961 174.05 -0.282
"480283" 2010-02-28 "Global trading" 1.12862014516094 22.54 -1.23363497588735 204.83 -0.34
"480284" 2010-03-31 "Global trading" 0.3374530824804 17.7673913043478 -5.92774681739413 89.89 -0.417
"480285" 2010-04-30 "Global trading" 0.920483898354711 17.4242857142857 0.163761005555871 70.76 -0.458
"480286" 2010-05-31 "Global trading" 67.1744775444947 31.9295 9.90877416641916 221.3 0.106
"480287" 2010-06-30 "Global trading" 2.2407676573728 29.9163636363636 3.56343437355585 190.92 -0.052
"480288" 2010-07-31 "Global trading" 0.276478224547239 25.5652380952381 -8.01893360657547 202.13 -0.355
"480289" 2010-08-31 "Global trading" 0.868182529812947 24.7459090909091 3.92300675837862 214.97 -0.38
"480290" 2010-09-30 "Global trading" 0.363508354124912 22.517619047619 -9.11400861849598 153.17 -0.597
"480291" 2010-10-31 "Global trading" 0.775913955095005 20.3733333333333 -3.64927229955378 298.32 -0.626
"480292" 2010-11-30 "Global trading" 14.3590402063513 20.0957142857143 2.34555638646209 163.66 -0.51
"480293" 2010-12-31 "Global trading" 1.39485227023047 17.5695454545455 -7.24832810806009 180.76 -0.539
"480294" 2011-01-31 "Global trading" 13.6592874760006 17.3155 -2.18831611684041 114.06 -0.612
"480295" 2011-02-28 "Global trading" 0.793164437776123 17.43 -3.33036970895577 84.82 -0.632
"480296" 2011-03-31 "Global trading" 1.72564251333915 20.7234782608696 1.23715733471831 81.91 -0.646
"480297" 2011-04-30 "Global trading" 0.634536173506078 16.244 -4.02232335149914 75.96 -0.812
"480298" 2011-05-31 "Global trading" 4.56374956860693 16.9114285714286 2.44941020581584 71.4 -0.799
"480299" 2011-06-30 "Global trading" 3.8661809705134 19.1531818181818 1.72928384394883 128.68 -0.677
"480300" 2011-07-31 "Global trading" 3.743887090717 19.2275 1.88764571636335 320.02 -0.701
"480301" 2011-08-31 "Global trading" 43.2638658250013 35.0291304347826 7.26080238642508 152.92 -0.31
"480302" 2011-09-30 "Global trading" 126.31395646366 36.53 8.8471661724008 106.29 -0.079
"480303" 2011-10-31 "Global trading" 0.266893196064569 32.8290476190476 -10.2558273290069 106.27 -0.279
"480304" 2011-11-30 "Global trading" 1.00040528842679 31.9419047619048 2.68562453174906 90.16 -0.225
"480305" 2011-12-31 "Global trading" 3.06360716042674 25.047619047619 0.169592538941285 193.99 -0.377
"480306" 2012-01-31 "Global trading" 0.432508346469448 20.228 -4.92975194381847 92.52 -0.686
"480307" 2012-02-29 "Global trading" 0.540859213950446 18.4205 -4.66002736736579 51.9 -0.801
"480308" 2012-03-31 "Global trading" 1.4313485558409 16.1672727272727 -1.02339226315141 82.22 -0.81
"480309" 2012-04-30 "Global trading" 1.36241140986573 17.823 1.37346409443213 111.81 -0.894
"480310" 2012-05-31 "Global trading" 68.2378478139787 21.0018181818182 8.99125264395193 108.36 -0.697
"480311" 2012-06-30 "Global trading" 0.46862687379419 21.1309523809524 -4.93111251692997 222.24 -0.827
"480312" 2012-07-31 "Global trading" 1.413764659447 17.5652380952381 -1.20197521113266 109.48 -0.969
"480313" 2012-08-31 "Global trading" 0.654677649588767 15.6895652173913 -2.2900775566962 259.97 -1.03
"480314" 2012-09-30 "Global trading" 0.505438585460007 15.2847368421053 -2.52468715017416 217 -1.183
"480315" 2012-10-31 "Global trading" 0.886495588080537 16.2761904761905 0.761110907782208 141.64 -1.168
"480316" 2012-11-30 "Global trading" 1.20249593016445 16.7019047619048 -1.07343556236468 251.56 -1.263
"480317" 2012-12-31 "Global trading" 0.752824158244525 17.307 -1.74892606802165 249.99 -1.259
"480318" 2013-01-31 "Global trading" 0.528382874106301 13.5052380952381 -5.00306313036981 126.24 -1.275
"480319" 2013-02-28 "Global trading" 1.83373013550969 14.0726315789474 0.0203491226397388 234.74 -1.323
"480320" 2013-03-31 "Global trading" 0.860513637317751 13.0315 -2.08763290112299 154.03 -1.372
"480321" 2013-04-30 "Global trading" 0.812182740802346 13.9672727272727 -2.90160786049639 81.56 -1.459
"480322" 2013-05-31 "Global trading" 1.07608198270342 13.4936363636364 0.284932516517747 66.84 -1.206
"480323" 2013-06-30 "Global trading" 1.92328766916861 17.2715 2.60779532764059 122.13 -0.817
"480324" 2007-05-31 "Other" 0.28492546709173 13.2977272727273 -2.47239932566896 42.02 -0.375
"480325" 2007-06-30 "Other" 1.26400811997621 14.947619047619 0.897474195529525 29.7 -0.139
"480326" 2007-07-31 "Other" 6.11662361245216 17.2733333333333 2.28094810155021 21.01 0.097
"480327" 2007-08-31 "Other" 2.18524271756166 25.0260869565217 0.269892087870112 65.25 0.808
"480328" 2007-09-30 "Other" 0.504029834768235 22.1989473684211 -4.61012368843194 39.77 0.634
"480329" 2007-10-31 "Other" 0.627560189906574 19.115652173913 -2.98578088806398 85.65 0.366
"480330" 2007-11-30 "Other" 5.03316698772966 25.582380952381 4.24459580670146 70.77 1.261
"480331" 2007-12-31 "Other" 0.584472389179082 21.651 1.37428908055038 127.28 0.905
"480332" 2008-01-31 "Other" 0.974600485547559 25.8161904761905 7.70750055230259 224.7 0.763
"480333" 2008-02-29 "Other" 0.625124435228611 25.456 0.735569913240126 142.87 0.922
"480334" 2008-03-31 "Other" 2.80021814058338 27.1035 1.24742367198878 76 1.13
"480335" 2008-04-30 "Other" 1.0740946010644 21.5627272727273 -4.98016213963656 80.74 1.045
"480336" 2008-05-31 "Other" 0.288873442378718 18.3033333333333 -1.10922021911374 70.58 0.72
"480337" 2008-06-30 "Other" 12.2908737260844 22.1104761904762 8.1008647686413 84.01 1.059
"480338" 2008-07-31 "Other" 50.1349635604306 24.3213636363636 2.52687163591937 65.51 1.199
"480339" 2008-08-31 "Other" 4.77900769163617 20.6957142857143 1.5975719598829 96.96 1.11
"480340" 2008-09-30 "Other" 49.8648991372657 30.2385714285714 12.0771973395099 626.03 3.819
"480341" 2008-10-31 "Other" 41.5935191155743 61.1773913043478 19.0451463622348 215.88 4.724
"480342" 2008-11-30 "Other" 10.1744681720328 62.6394736842105 6.71917847572982 270.26 4.407
"480343" 2008-12-31 "Other" 6.02317235648549 52.405 -3.05736421607165 208.04 3.313
"480344" 2009-01-31 "Other" 0.312711769703852 44.683 8.8455444640773 174.89 3.032
"480345" 2009-02-28 "Other" 1.30692641898002 45.5705263157895 10.4865484778148 204.86 2.924
"480346" 2009-03-31 "Other" 0.855623365806205 44.7954545454545 -7.2387372929549 212.96 2.513
"480347" 2009-04-30 "Other" 0.568332518473458 38.0638095238095 -10.9050242419425 130.17 2.101
"480348" 2009-05-31 "Other" 3.83956133678279 31.978 -8.62002743484225 110.96 1.551
"480349" 2009-06-30 "Other" 0.506961805497041 29.1404545454545 0.614018086523356 85.78 1.143
"480350" 2009-07-31 "Other" 0.348931372609024 26.1627272727273 -8.3714711300682 353.57 0.791
"480351" 2009-08-31 "Other" 0.452866136323909 25.3371428571429 -3.90963222886175 49.01 0.482
"480352" 2009-09-30 "Other" 0.807991461879052 24.9266666666667 -3.81227322427526 96.76 0.11
"480353" 2009-10-31 "Other" 2.84926283332219 24.2522727272727 1.84696335798612 94.64 0.085
"480354" 2009-11-30 "Other" 0.487501464407495 23.7835 -3.87255123534357 158.42 -0.161
"480355" 2009-12-31 "Other" 0.528576119653155 21.2395454545455 -1.69372336286898 158.19 -0.184
"480356" 2010-01-31 "Other" 5.65528743234822 20.6431578947368 4.187620028961 174.05 -0.282
"480357" 2010-02-28 "Other" 0.614808466162986 22.54 -1.23363497588735 204.83 -0.34
"480358" 2010-03-31 "Other" 0.504029834768235 17.7673913043478 -5.92774681739413 89.89 -0.417
"480359" 2010-04-30 "Other" 1.22075305188491 17.4242857142857 0.163761005555871 70.76 -0.458
"480360" 2010-05-31 "Other" 19.8076127032887 31.9295 9.90877416641916 221.3 0.106
"480361" 2010-06-30 "Other" 4.15159265454851 29.9163636363636 3.56343437355585 190.92 -0.052
"480362" 2010-07-31 "Other" 0.617726498868209 25.5652380952381 -8.01893360657547 202.13 -0.355
"480363" 2010-08-31 "Other" 9.3332574905683 24.7459090909091 3.92300675837862 214.97 -0.38
"480364" 2010-09-30 "Other" 0.39580371848785 22.517619047619 -9.11400861849598 153.17 -0.597
"480365" 2010-10-31 "Other" 1.16107537677052 20.3733333333333 -3.64927229955378 298.32 -0.626
"480366" 2010-11-30 "Other" 0.840694040444495 20.0957142857143 2.34555638646209 163.66 -0.51
"480367" 2010-12-31 "Other" 0.580209787242341 17.5695454545455 -7.24832810806009 180.76 -0.539
"480368" 2011-01-31 "Other" 0.588632638462498 17.3155 -2.18831611684041 114.06 -0.612
"480369" 2011-02-28 "Other" 0.851698303910106 17.43 -3.33036970895577 84.82 -0.632
"480370" 2011-03-31 "Other" 1.11249512605329 20.7234782608696 1.23715733471831 81.91 -0.646
"480371" 2011-04-30 "Other" 1.49627934075174 16.244 -4.02232335149914 75.96 -0.812
"480372" 2011-05-31 "Other" 2.40803656411902 16.9114285714286 2.44941020581584 71.4 -0.799
"480373" 2011-06-30 "Other" 17.0092043300497 19.1531818181818 1.72928384394883 128.68 -0.677
"480374" 2011-07-31 "Other" 1.3234979833488 19.2275 1.88764571636335 320.02 -0.701
"480375" 2011-08-31 "Other" 21.4939438576096 35.0291304347826 7.26080238642508 152.92 -0.31
"480376" 2011-09-30 "Other" 9.67649496276562 36.53 8.8471661724008 106.29 -0.079
"480377" 2011-10-31 "Other" 0.851698303910106 32.8290476190476 -10.2558273290069 106.27 -0.279
"480378" 2011-11-30 "Other" 1.60227654043326 31.9419047619048 2.68562453174906 90.16 -0.225
"480379" 2011-12-31 "Other" 1.40116076540269 25.047619047619 0.169592538941285 193.99 -0.377
"480380" 2012-01-31 "Other" 0.312176548528202 20.228 -4.92975194381847 92.52 -0.686
"480381" 2012-02-29 "Other" 0.410754796523569 18.4205 -4.66002736736579 51.9 -0.801
"480382" 2012-03-31 "Other" 0.820580786308751 16.1672727272727 -1.02339226315141 82.22 -0.81
"480383" 2012-04-30 "Other" 0.691254256562528 17.823 1.37346409443213 111.81 -0.894
"480384" 2012-05-31 "Other" 13.4070986697482 21.0018181818182 8.99125264395193 108.36 -0.697
"480385" 2012-06-30 "Other" 1.1758434783245 21.1309523809524 -4.93111251692997 222.24 -0.827
"480386" 2012-07-31 "Other" 0.619833456181682 17.5652380952381 -1.20197521113266 109.48 -0.969
"480387" 2012-08-31 "Other" 0.442639357260336 15.6895652173913 -2.2900775566962 259.97 -1.03
"480388" 2012-09-30 "Other" 0.73494486971541 15.2847368421053 -2.52468715017416 217 -1.183
"480389" 2012-10-31 "Other" 0.603860479089346 16.2761904761905 0.761110907782208 141.64 -1.168
"480390" 2012-11-30 "Other" 0.96483485752889 16.7019047619048 -1.07343556236468 251.56 -1.263
"480391" 2012-12-31 "Other" 0.73494486971541 17.307 -1.74892606802165 249.99 -1.259
"480392" 2013-01-31 "Other" 0.31008134849463 13.5052380952381 -5.00306313036981 126.24 -1.275
"480393" 2013-02-28 "Other" 4.15159265454851 14.0726315789474 0.0203491226397388 234.74 -1.323
"480394" 2013-03-31 "Other" 0.711904111981123 13.0315 -2.08763290112299 154.03 -1.372
"480395" 2013-04-30 "Other" 1.05625836695582 13.9672727272727 -2.90160786049639 81.56 -1.459
"480396" 2013-05-31 "Other" 0.335264280452545 13.4936363636364 0.284932516517747 66.84 -1.206
"480397" 2013-06-30 "Other" 5.54943872455138 17.2715 2.60779532764059 122.13 -0.817
"480398" 2013-07-31 "Other" 0.884353248365857 13.9745454545455 -5.18747889850915 77.62 -1.063
"480399" 2013-08-31 "Other" 3.60755039687251 14.21 2.33269426021262 101.91 -0.899
"480400" 2013-09-30 "Other" 0.417251128337532 14.692 -4.81647108990193 156.8 -1.002
"480401" 2013-10-31 "Other" 1.1758434783245 15.4078260869565 -3.83423421555874 67.75 -1.219
"480402" 2013-11-30 "Other" 0.96483485752889 12.924 -1.59489911782689 93.59 -1.206
"480403" 2013-12-31 "Other" 0.398976405725819 14.192380952381 -2.00469902187637 130.03 -1.169
"480404" 2014-01-31 "Other" 1.49627934075174 14.2409523809524 3.76944004132279 44.12 -1.178
"480405" 2014-02-28 "Other" 0.449551073578281 15.47 -4.81364516758673 71.2 -1.305
"480406" 2014-03-31 "Other" 7.03013092906304 14.8366666666667 0.0910827265130755 45.06 -1.286
"480407" 2014-04-30 "Other" 4.72073732553105 14.1980952380952 -0.8284972465072 35.13 -1.367
"480408" 2014-05-31 "Other" 0.466102042540607 12.4752380952381 -1.62595941796791 62.38 -1.451
"480409" 2014-06-30 "Other" 0.691254256562528 11.5414285714286 -1.6459458577039 43.97 -1.453
"480410" 2014-07-31 "Other" 5.54943872455138 12.2963636363636 1.66695824000596 87.58 -1.376
"480411" 2014-08-31 "Other" 0.619833456181682 13.4919047619048 -2.00279639024168 31.79 -1.429
"480412" 2014-09-30 "Other" 16.4979473769322 13.4666666666667 2.87529850951114 41.03 -1.222
"480413" 2014-10-31 "Other" 10.0079313009326 18.0586956521739 -0.570181016575534 103.08 -1.244
"480414" 2014-11-30 "Other" 0.423081471229435 13.4131578947368 -1.83860119946701 41.6 -1.277
"480415" 2014-12-31 "Other" 1.72243433549443 16.2922727272727 1.71457611022037 127.2 -1.126
"480416" 2015-01-31 "Other" 31.2878505423955 19.1195 1.87960029760094 82.5 -1.091
"480417" 2015-02-28 "Other" 0.262318775015974 15.9042105263158 -5.68243800285776 70.02 -1.172
"480418" 2015-03-31 "Other" 3.26721291627904 14.8127272727273 1.80769851234896 88.25 -1.183
"480419" 2015-04-30 "Other" 3.10759742216333 13.4947619047619 -2.15910487852235 39.66 -1.26
"480420" 2015-05-31 "Other" 0.711904111981123 13.3385 -0.051000899685106 86.03 -1.151
"480421" 2015-06-30 "Other" 5.13224583432504 14.3395454545455 2.45567515892423 122.02 -0.954
"480422" 2015-07-31 "Other" 3.10759742216333 14.3527272727273 -1.72797737744532 29.32 -1.068
"480423" 2015-08-31 "Other" 29.5523308789303 19.4280952380952 6.80639599819665 113.96 -0.684
"480424" 2015-09-30 "Other" 21.7270490699738 24.3771428571429 3.85965978498022 77.75 -0.655
"480425" 2015-10-31 "Other" 0.435965318306558 16.7895454545455 -7.83104350277701 46.01 -0.925
"480426" 2015-11-30 "Other" 11.875225048625 16.21 0.668658690364607 61.99 -0.843
"480427" 2015-12-31 "Other" 0.96483485752889 18.0254545454545 1.86514730609177 59.74 -0.625
"480428" 2016-01-31 "Other" 21.6283815292413 23.7178947368421 6.05102015042152 94.57 -0.528
"480429" 2016-02-29 "Other" 19.1006154436853 22.517 0.960453930345974 65.74 -0.629
"480430" 2016-03-31 "Other" 0.790931201243686 15.8490909090909 -6.52441160464175 36.42 -0.791
"480431" 2016-04-30 "Other" 4.72073732553105 14.3004761904762 -1.37599370918831 45.03 -0.907
"480432" 2016-05-31 "Other" 0.511328103684244 14.8528571428571 -0.228453982413174 48.19 -0.961
"480433" 2016-06-30 "Other" 5.78024766488245 17.7745454545455 1.27695174944898 96.08 -0.902
"480434" 2016-07-31 "Other" 0.603860479089346 13.1585 -4.14697540389141 117.46 -1.071
"480435" 2016-08-31 "Other" 0.96483485752889 12.3995652173913 0.131491217269497 45.98 -1.054
"480436" 2016-09-30 "Other" 0.588632638462498 14.2195238095238 -0.357133718401143 34.93 -1.068
"480437" 2016-10-31 "Other" 1.84929046347858 14.5852380952381 2.01331081061503 95.82 -0.941
"480438" 2016-11-30 "Other" 0.522154478616737 15.2361904761905 -1.25180227118696 63.67 -0.981
"480439" 2016-12-31 "Other" 1.05625836695582 12.472380952381 -2.28551202653601 127.18 -1.023
"480440" 2017-01-31 "Other" 1.49627934075174 11.6085 -2.3517332783621 139.29 -1.084
"480441" 2017-02-28 "Other" 0.393519418826882 11.5305263157895 -2.58290127833975 114.25 -1.213
"480442" 2017-03-31 "Other" 1.72243433549443 11.8978260869565 -0.815304734488896 221.37 -1.239
"480443" 2017-04-30 "Other" 1.05625836695582 13.1363157894737 -1.32632748733607 224.35 -1.306
"480444" 2017-05-31 "Other" 4.15159265454851 10.8622727272727 -1.78163379609812 168.16 -1.464
"480445" 2010-01-31 "Global trading" 7.80866061352317 20.6431578947368 4.187620028961 174.05 -0.282
"480446" 2010-02-28 "Global trading" 5.18720781456659 22.54 -1.23363497588735 204.83 -0.34
"480447" 2010-03-31 "Global trading" 0.739343653911207 17.7673913043478 -5.92774681739413 89.89 -0.417
"480448" 2010-04-30 "Global trading" 5.59423536877488 17.4242857142857 0.163761005555871 70.76 -0.458
"480449" 2010-05-31 "Global trading" 19.9000372165909 31.9295 9.90877416641916 221.3 0.106
"480450" 2010-06-30 "Global trading" 0.635338244378733 29.9163636363636 3.56343437355585 190.92 -0.052
"480451" 2010-07-31 "Global trading" 0.41584358973539 25.5652380952381 -8.01893360657547 202.13 -0.355
"480452" 2010-08-31 "Global trading" 4.7101340721976 24.7459090909091 3.92300675837862 214.97 -0.38
"480453" 2010-09-30 "Global trading" 0.355813213263503 22.517619047619 -9.11400861849598 153.17 -0.597
"480454" 2010-10-31 "Global trading" 0.992934004846487 20.3733333333333 -3.64927229955378 298.32 -0.626
"480455" 2010-11-30 "Global trading" 12.7958940646667 20.0957142857143 2.34555638646209 163.66 -0.51
"480456" 2010-12-31 "Global trading" 0.641717960266501 17.5695454545455 -7.24832810806009 180.76 -0.539
"480457" 2011-01-31 "Global trading" 0.693082896809151 17.3155 -2.18831611684041 114.06 -0.612
"480458" 2011-02-28 "Global trading" 1.1392008159338 17.43 -3.33036970895577 84.82 -0.632
"480459" 2011-03-31 "Global trading" 0.753418106037954 20.7234782608696 1.23715733471831 81.91 -0.646
"480460" 2011-04-30 "Global trading" 0.42504738721879 16.244 -4.02232335149914 75.96 -0.812
"480461" 2011-05-31 "Global trading" 7.75869814534343 16.9114285714286 2.44941020581584 71.4 -0.799
"480462" 2011-06-30 "Global trading" 1.38090271824053 19.1531818181818 1.72928384394883 128.68 -0.677
"480463" 2011-07-31 "Global trading" 4.24968883489568 19.2275 1.88764571636335 320.02 -0.701
"480464" 2011-08-31 "Global trading" 2.27621450408342 35.0291304347826 7.26080238642508 152.92 -0.31
"480465" 2011-09-30 "Global trading" 39.7767454060518 36.53 8.8471661724008 106.29 -0.079
"480466" 2011-10-31 "Global trading" 0.645822710302243 32.8290476190476 -10.2558273290069 106.27 -0.279
"480467" 2011-11-30 "Global trading" 3.15627816903844 31.9419047619048 2.68562453174906 90.16 -0.225
"480468" 2011-12-31 "Global trading" 9.52782970424094 25.047619047619 0.169592538941285 193.99 -0.377
"480469" 2012-01-31 "Global trading" 0.741522407081221 20.228 -4.92975194381847 92.52 -0.686
"480470" 2012-02-29 "Global trading" 1.19554568283454 18.4205 -4.66002736736579 51.9 -0.801
"480471" 2012-03-31 "Global trading" 2.09727945737665 16.1672727272727 -1.02339226315141 82.22 -0.81
"480472" 2012-04-30 "Global trading" 2.4443221098591 17.823 1.37346409443213 111.81 -0.894
"480473" 2012-05-31 "Global trading" 17.6912820126744 21.0018181818182 8.99125264395193 108.36 -0.697
"480474" 2012-06-30 "Global trading" 0.99603217821023 21.1309523809524 -4.93111251692997 222.24 -0.827
"480475" 2012-07-31 "Global trading" 3.30642429919844 17.5652380952381 -1.20197521113266 109.48 -0.969
"480476" 2012-08-31 "Global trading" 0.718913417023091 15.6895652173913 -2.2900775566962 259.97 -1.03
"480477" 2012-09-30 "Global trading" 0.687959731585592 15.2847368421053 -2.52468715017416 217 -1.183
"480478" 2012-10-31 "Global trading" 1.35470055831474 16.2761904761905 0.761110907782208 141.64 -1.168
"480479" 2012-11-30 "Global trading" 0.837232426458068 16.7019047619048 -1.07343556236468 251.56 -1.263
"480480" 2012-12-31 "Global trading" 0.82360446350755 17.307 -1.74892606802165 249.99 -1.259
"480481" 2013-01-31 "Global trading" 0.532905616067027 13.5052380952381 -5.00306313036981 126.24 -1.275
"480482" 2013-02-28 "Global trading" 9.62444048699767 14.0726315789474 0.0203491226397388 234.74 -1.323
"480483" 2013-03-31 "Global trading" 2.27765484386429 13.0315 -2.08763290112299 154.03 -1.372
"480484" 2013-04-30 "Global trading" 0.641788029069348 13.9672727272727 -2.90160786049639 81.56 -1.459
"480485" 2013-05-31 "Global trading" 2.40300638163735 13.4936363636364 0.284932516517747 66.84 -1.206
"480486" 2013-06-30 "Global trading" 3.27111722748967 17.2715 2.60779532764059 122.13 -0.817
"480487" 2013-07-31 "Global trading" 0.914342494619251 13.9745454545455 -5.18747889850915 77.62 -1.063
"480488" 2013-08-31 "Global trading" 2.59372361354812 14.21 2.33269426021262 101.91 -0.899
"480489" 2013-09-30 "Global trading" 0.743021534984472 14.692 -4.81647108990193 156.8 -1.002
"480490" 2013-10-31 "Global trading" 1.86992578170617 15.4078260869565 -3.83423421555874 67.75 -1.219
"480491" 2009-07-31 "Long/Short Equity" 2.74089415785547 26.1627272727273 -8.3714711300682 353.57 0.791
"480492" 2009-08-31 "Long/Short Equity" 3.22877596051265 25.3371428571429 -3.90963222886175 49.01 0.482
"480493" 2009-09-30 "Long/Short Equity" 0.43112258356383 24.9266666666667 -3.81227322427526 96.76 0.11
"480494" 2009-10-31 "Long/Short Equity" 2.4376713309369 24.2522727272727 1.84696335798612 94.64 0.085
"480495" 2009-11-30 "Long/Short Equity" 1.02440325902119 23.7835 -3.87255123534357 158.42 -0.161
"480496" 2009-12-31 "Long/Short Equity" 1.17926260696503 21.2395454545455 -1.69372336286898 158.19 -0.184
"480497" 2010-01-31 "Long/Short Equity" 10.4916103455076 20.6431578947368 4.187620028961 174.05 -0.282
"480498" 2010-02-28 "Long/Short Equity" 0.321225395824814 22.54 -1.23363497588735 204.83 -0.34
"480499" 2010-03-31 "Long/Short Equity" 1.06448730845281 17.7673913043478 -5.92774681739413 89.89 -0.417
"480500" 2010-04-30 "Long/Short Equity" 0.385962197668372 17.4242857142857 0.163761005555871 70.76 -0.458
"480501" 2010-05-31 "Long/Short Equity" 13.0062157732348 31.9295 9.90877416641916 221.3 0.106
"480502" 2010-06-30 "Long/Short Equity" 15.2790386911689 29.9163636363636 3.56343437355585 190.92 -0.052
"480503" 2010-07-31 "Long/Short Equity" 0.850682080442854 25.5652380952381 -8.01893360657547 202.13 -0.355
"480504" 2010-08-31 "Long/Short Equity" 6.25270336641355 24.7459090909091 3.92300675837862 214.97 -0.38
"480505" 2010-09-30 "Long/Short Equity" 0.356574911387933 22.517619047619 -9.11400861849598 153.17 -0.597
"480506" 2010-10-31 "Long/Short Equity" 0.787971336210061 20.3733333333333 -3.64927229955378 298.32 -0.626
"480507" 2010-11-30 "Long/Short Equity" 1.91848804703988 20.0957142857143 2.34555638646209 163.66 -0.51
"480508" 2010-12-31 "Long/Short Equity" 0.60220137807575 17.5695454545455 -7.24832810806009 180.76 -0.539
"480509" 2011-01-31 "Long/Short Equity" 0.491158175529141 17.3155 -2.18831611684041 114.06 -0.612
"480510" 2011-02-28 "Long/Short Equity" 0.275619647139474 17.43 -3.33036970895577 84.82 -0.632
"480511" 2011-03-31 "Long/Short Equity" 0.726794811354602 20.7234782608696 1.23715733471831 81.91 -0.646
"480512" 2011-04-30 "Long/Short Equity" 2.77021524492456 16.244 -4.02232335149914 75.96 -0.812
"480513" 2011-05-31 "Long/Short Equity" 3.97591708453563 16.9114285714286 2.44941020581584 71.4 -0.799
"480514" 2011-06-30 "Long/Short Equity" 3.90134733750014 19.1531818181818 1.72928384394883 128.68 -0.677
"480515" 2011-07-31 "Long/Short Equity" 6.25270336641355 19.2275 1.88764571636335 320.02 -0.701
"480516" 2011-08-31 "Long/Short Equity" 40.4832855348906 35.0291304347826 7.26080238642508 152.92 -0.31
"480517" 2011-09-30 "Long/Short Equity" 2.1032551321842 36.53 8.8471661724008 106.29 -0.079
"480518" 2011-10-31 "Long/Short Equity" 2.09508790944953 32.8290476190476 -10.2558273290069 106.27 -0.279
"480519" 2011-11-30 "Long/Short Equity" 7.56197816281801 31.9419047619048 2.68562453174906 90.16 -0.225
"480520" 2011-12-31 "Long/Short Equity" 1.65217067725802 25.047619047619 0.169592538941285 193.99 -0.377
"480521" 2012-01-31 "Long/Short Equity" 0.747418660987671 20.228 -4.92975194381847 92.52 -0.686
"480522" 2012-02-29 "Long/Short Equity" 1.69997382062828 18.4205 -4.66002736736579 51.9 -0.801
"480523" 2012-03-31 "Long/Short Equity" 1.80947584737849 16.1672727272727 -1.02339226315141 82.22 -0.81
"480524" 2012-04-30 "Long/Short Equity" 4.35073943307474 17.823 1.37346409443213 111.81 -0.894
"480525" 2012-05-31 "Long/Short Equity" 6.5866439507343 21.0018181818182 8.99125264395193 108.36 -0.697
"480526" 2012-06-30 "Long/Short Equity" 0.453913991981337 21.1309523809524 -4.93111251692997 222.24 -0.827
"480527" 2012-07-31 "Long/Short Equity" 13.4949163182921 17.5652380952381 -1.20197521113266 109.48 -0.969
"480528" 2012-08-31 "Long/Short Equity" 0.422746257072095 15.6895652173913 -2.2900775566962 259.97 -1.03
"480529" 2012-09-30 "Long/Short Equity" 0.783875854665383 15.2847368421053 -2.52468715017416 217 -1.183
"480530" 2012-10-31 "Long/Short Equity" 4.5040688478326 16.2761904761905 0.761110907782208 141.64 -1.168
"480531" 2012-11-30 "Long/Short Equity" 0.733766167585359 16.7019047619048 -1.07343556236468 251.56 -1.263
"480532" 2012-12-31 "Long/Short Equity" 0.814637732668286 17.307 -1.74892606802165 249.99 -1.259
"480533" 2013-01-31 "Long/Short Equity" 0.439596948382058 13.5052380952381 -5.00306313036981 126.24 -1.275
"480534" 2013-02-28 "Long/Short Equity" 1.02440325902119 14.0726315789474 0.0203491226397388 234.74 -1.323
"480535" 2013-03-31 "Long/Short Equity" 1.14571591230369 13.0315 -2.08763290112299 154.03 -1.372
"480536" 2013-04-30 "Long/Short Equity" 3.9147613002508 13.9672727272727 -2.90160786049639 81.56 -1.459
"480537" 2013-05-31 "Long/Short Equity" 0.874377590168359 13.4936363636364 0.284932516517747 66.84 -1.206
"480538" 2013-06-30 "Long/Short Equity" 4.83045664204385 17.2715 2.60779532764059 122.13 -0.817
"480539" 2013-07-31 "Long/Short Equity" 0.44113057552888 13.9745454545455 -5.18747889850915 77.62 -1.063
"480540" 2013-08-31 "Long/Short Equity" 2.98419890984305 14.21 2.33269426021262 101.91 -0.899
"480541" 2013-09-30 "Long/Short Equity" 0.442672747285688 14.692 -4.81647108990193 156.8 -1.002
"480542" 2013-10-31 "Long/Short Equity" 4.41609286042308 15.4078260869565 -3.83423421555874 67.75 -1.219
"480543" 2013-11-30 "Long/Short Equity" 1.25469820843519 12.924 -1.59489911782689 93.59 -1.206
"480544" 2013-12-31 "Long/Short Equity" 0.871289143086323 14.192380952381 -2.00469902187637 130.03 -1.169
"480545" 2014-01-31 "Long/Short Equity" 9.12041992862782 14.2409523809524 3.76944004132279 44.12 -1.178
"480546" 2014-02-28 "Long/Short Equity" 0.833381599885801 15.47 -4.81364516758673 71.2 -1.305
"480547" 2014-03-31 "Long/Short Equity" 1.67247785141759 14.8366666666667 0.0910827265130755 45.06 -1.286
"480548" 2014-04-30 "Long/Short Equity" 1.52562112298486 14.1980952380952 -0.8284972465072 35.13 -1.367
"480549" 2014-05-31 "Long/Short Equity" 1.89422805532341 12.4752380952381 -1.62595941796791 62.38 -1.451
"480550" 2014-06-30 "Long/Short Equity" 1.02124650329217 11.5414285714286 -1.6459458577039 43.97 -1.453
"480551" 2014-07-31 "Long/Short Equity" 3.7041816806077 12.2963636363636 1.66695824000596 87.58 -1.376
"480552" 2014-08-31 "Long/Short Equity" 0.611927404917898 13.4919047619048 -2.00279639024168 31.79 -1.429
"480553" 2014-09-30 "Long/Short Equity" 9.39078237314458 13.4666666666667 2.87529850951114 41.03 -1.222
"480554" 2014-10-31 "Long/Short Equity" 2.34896174703601 18.0586956521739 -0.570181016575534 103.08 -1.244
"480555" 2014-11-30 "Long/Short Equity" 0.936714730794712 13.4131578947368 -1.83860119946701 41.6 -1.277
"480556" 2014-12-31 "Long/Short Equity" 2.17293685742505 16.2922727272727 1.71457611022037 127.2 -1.126
"480557" 2015-01-31 "Long/Short Equity" 0.888896662739119 19.1195 1.87960029760094 82.5 -1.091
"480558" 2015-02-28 "Long/Short Equity" 1.76012797126637 15.9042105263158 -5.68243800285776 70.02 -1.172
"480559" 2015-03-31 "Long/Short Equity" 1.05476993322293 14.8127272727273 1.80769851234896 88.25 -1.183
"480560" 2015-04-30 "Long/Short Equity" 0.959225183095717 13.4947619047619 -2.15910487852235 39.66 -1.26
"480561" 2015-05-31 "Long/Short Equity" 3.01398844282601 13.3385 -0.051000899685106 86.03 -1.151
"480562" 2015-06-30 "Long/Short Equity" 8.76408373075289 14.3395454545455 2.45567515892423 122.02 -0.954
"480563" 2015-07-31 "Long/Short Equity" 3.83942172943086 14.3527272727273 -1.72797737744532 29.32 -1.068
"480564" 2015-08-31 "Long/Short Equity" 15.5419815434236 19.4280952380952 6.80639599819665 113.96 -0.684
"480565" 2015-09-30 "Long/Short Equity" 5.13808898993472 24.3771428571429 3.85965978498022 77.75 -0.655
"480566" 2015-10-31 "Long/Short Equity" 0.677195292214803 16.7895454545455 -7.83104350277701 46.01 -0.925
"480567" 2000-03-31 "Long/Short Equity" 0.44790734862037 22.7182608695652 -6.81457246586 69.33 1.02
"480568" 2000-04-30 "Long/Short Equity" 1.60913744680244 27.1642105263158 4.3179243794075 48.25 1.189
"480569" 2000-05-31 "Long/Short Equity" 1.48693212811225 26.3731818181818 2.62548645800185 50.57 1.446
"480570" 2000-06-30 "Long/Short Equity" 1.54903284518777 21.54 -3.26698327606781 47.4 1.283
"480571" 2000-07-31 "Long/Short Equity" 1.75299305631781 19.893 2.9087871138009 72.25 0.948
"480572" 2000-08-31 "Long/Short Equity" 0.663084458661412 18.0886956521739 -3.15651289166723 26.27 0.79
"480573" 2000-09-30 "Long/Short Equity" 1.83312455674039 19.6875 5.40811815605818 140.95 0.941
"480574" 2000-10-31 "Long/Short Equity" 1.01003494620976 25.2 1.77031898226003 43.8 1.018
"480575" 2000-11-30 "Long/Short Equity" 7.7343153809132 26.3828571428571 6.16813478736297 167.48 1.164
"480576" 2000-12-31 "Long/Short Equity" 0.587948596554376 26.5305 -1.51273342676221 266.22 1.218
"480577" 2001-01-31 "Long/Short Equity" 0.485210907779398 24.9185714285714 -1.88077327138603 115.77 0.879
"480578" 2001-02-28 "Long/Short Equity" 5.30186463730803 23.4115789473684 8.54694740970663 173.46 0.865
"480579" 2001-03-31 "Long/Short Equity" 4.17087286079212 28.4968181818182 6.73331698713132 40.83 1.048
"480580" 2001-04-30 "Long/Short Equity" 0.50960982004152 28.134 -7.2390229745341 52.21 0.916
"480581" 2001-05-31 "Long/Short Equity" 0.799786500177092 22.9440909090909 1.49364679501655 56.66 0.799
"480582" 2001-06-30 "Long/Short Equity" 0.780273422683245 20.9404761904762 3.23792601472855 62 0.702
"480583" 2001-07-31 "Long/Short Equity" 2.54806980410095 22.3161904761905 1.3937285441948 223.69 0.595
"480584" 2001-08-31 "Long/Short Equity" 6.29077331289969 21.8617391304348 4.94891410333478 61.89 0.588
"480585" 2001-09-30 "Long/Short Equity" 9.66901653617022 35.0653333333333 8.9216233973161 336.96 1.037
"480586" 2001-10-31 "Long/Short Equity" 2.24478843556298 32.7213043478261 -1.85492153002679 170.72 0.798
"480587" 2001-11-30 "Long/Short Equity" 0.550817143667656 26.6309523809524 -5.80237489397794 116.56 0.839
"480588" 2001-12-31 "Long/Short Equity" 0.77319676921645 23.72 -0.559960237612329 181.41 0.775
"480589" 2002-01-31 "Long/Short Equity" 3.9147613002508 22.2528571428571 3.09890425264769 229.05 0.631
"480590" 2002-02-28 "Long/Short Equity" 1.57507044346193 22.8757894736842 0.996073704929365 221.66 0.589
"480591" 2002-03-31 "Long/Short Equity" 0.776814523814579 18.985 -4.24469114976961 138.6 0.647
"480592" 2002-04-30 "Long/Short Equity" 2.80968524035274 19.9004545454545 3.52203125358087 67.62 0.467
"480593" 2002-05-31 "Long/Short Equity" 1.74606213685356 20.0877272727273 0.0416214820552564 76.14 0.504
"480594" 2002-06-30 "Long/Short Equity" 17.6945881442202 25.271 6.20314987802825 129.79 0.768
"480595" 2002-07-31 "Long/Short Equity" 10.8505010861094 34.0495454545455 8.51070157852414 99.31 0.935
"480596" 2002-08-31 "Long/Short Equity" 0.654667734326373 33.7427272727273 -0.00397327550812962 64.35 0.842
"480597" 2002-09-30 "Long/Short Equity" 16.7987319559016 37.6475 11.1250905991221 135.82 0.947
"480598" 2002-10-31 "Long/Short Equity" 0.474967598387846 35.2430434782609 -7.27520018857216 65.57 0.914
"480599" 2002-11-30 "Long/Short Equity" 0.506740223157101 28.175 -5.25178593302293 99.26 0.651
"480600" 2002-12-31 "Long/Short Equity" 6.50094799089112 28.2104761904762 4.94990227614398 208.16 0.617
"480601" 2003-01-31 "Long/Short Equity" 2.30684979262955 27.4242857142857 3.12251093453167 126.75 0.552
"480602" 2003-02-28 "Long/Short Equity" 2.33126953174521 32.2184210526316 1.90415881627876 204.15 0.429
"480603" 2003-03-31 "Long/Short Equity" 1.68625631340602 30.6342857142857 0.56265142177073 170.18 0.363
"480604" 2003-04-30 "Long/Short Equity" 0.393452497362652 23.9919047619048 -8.63900361728388 141.38 0.036
"480605" 2003-05-31 "Long/Short Equity" 0.427502185706114 20.2395238095238 -5.45271006342047 78.81 -0.019
"480606" 2003-06-30 "Long/Short Equity" 0.799786500177092 20.362380952381 -1.56439289266355 69.28 -0.01
"480607" 2003-07-31 "Long/Short Equity" 0.824129626843737 19.1613636363636 -1.91879834593474 124.04 0.222
"480608" 2003-08-31 "Long/Short Equity" 1.14571591230369 19.2742857142857 -1.97616526616954 97.49 0.126
"480609" 2003-09-30 "Long/Short Equity" 2.23638443253085 19.532380952381 -0.476845858499278 83.49 -0.027
"480610" 2003-10-31 "Long/Short Equity" 0.708573631466552 18.0234782608696 -5.83373000997097 73.24 -0.135
"480611" 2003-11-30 "Long/Short Equity" 0.982655079663881 17.4010526315789 -1.38276755025153 118.51 -0.189
"480612" 2003-12-31 "Long/Short Equity" 2.33126953174521 16.8263636363636 -6.17805595997619 68.15 -0.176
"480613" 2004-01-31 "Long/Short Equity" 0.761513125261821 16.101 -1.54112926727124 18.15 -0.291
"480614" 2004-02-29 "Long/Short Equity" 0.97072898467221 15.9984210526316 -1.55461094813306 66.03 -0.473
"480615" 2004-03-31 "Long/Short Equity" 1.89422805532341 17.6873913043478 0.888131545653946 93.16 -0.446
"480616" 2004-04-30 "Long/Short Equity" 3.2759016501729 15.6985714285714 2.2187456628243 43.95 -0.268
"480617" 2004-05-31 "Long/Short Equity" 1.71636905370967 17.705 -0.672906184190331 25.29 -0.236
"480618" 2004-06-30 "Long/Short Equity" 1.84029125070189 15.3571428571429 -1.90749127683368 111.42 -0.274
"480619" 2004-07-31 "Long/Short Equity" 5.22726886260398 15.502380952381 3.34329712361436 70.61 -0.309
"480620" 2004-08-31 "Long/Short Equity" 1.0712042700479 16.6840909090909 -0.257061649031014 26.87 -0.416
"480621" 2004-09-30 "Long/Short Equity" 1.41815077486632 14.0809523809524 -1.77053721187494 37 -0.469
"480622" 2004-10-31 "Long/Short Equity" 0.936714730794712 14.9738095238095 -2.37025712379791 133.86 -0.487
"480623" 2004-11-30 "Long/Short Equity" 0.824129626843737 13.5771428571429 -5.09379154244716 43.85 -0.547
"480624" 2004-12-31 "Long/Short Equity" 1.03653650838482 12.4595454545455 -3.7257648320514 24.36 -0.596
"480625" 2005-01-31 "Long/Short Equity" 2.93338182169854 13.438 2.30822317869638 83.61 -0.638
"480626" 2005-02-28 "Long/Short Equity" 1.89422805532341 11.7089473684211 -3.00722195474242 43.62 -0.621
"480627" 2005-03-31 "Long/Short Equity" 3.02498310917105 13.1263636363636 2.16868657596692 83.11 -0.429
"480628" 2005-04-30 "Long/Short Equity" 2.90180393703787 14.4590476190476 2.39249329386092 148.21 -0.448
"480629" 2005-05-31 "Long/Short Equity" 0.816516413805232 13.967619047619 -1.51605226575723 69.66 -0.501
"480630" 2005-06-30 "Long/Short Equity" 1.57507044346193 11.8686363636364 -0.713260633816601 67.14 -0.521
"480631" 2005-07-31 "Long/Short Equity" 0.893471029968796 11.049 -3.4254487022692 35.3 -0.586
"480632" 2005-08-31 "Long/Short Equity" 2.40242894703517 12.9513043478261 -0.559013268359197 34.98 -0.496
"480633" 2005-09-30 "Long/Short Equity" 3.58036526265135 12.6280952380952 -2.46960387744632 71.1 -0.368
"480634" 2005-10-31 "Long/Short Equity" 1.27608309360709 14.937619047619 2.48580021138368 110.84 -0.332
"480635" 2005-11-30 "Long/Short Equity" 1.12481696825906 12.147619047619 -3.14369953429155 53.48 -0.329
"480636" 2005-12-31 "Long/Short Equity" 1.26782608463591 11.26 -2.14087567767734 127.04 -0.33
"480637" 2006-01-31 "Long/Short Equity" 0.725255397767298 12.036 -4.40770408061854 50.45 -0.468
"480638" 2006-02-28 "Long/Short Equity" 1.69310923258807 12.4710526315789 0.286548879314409 57.41 -0.543
"480639" 2006-03-31 "Long/Short Equity" 0.934025098396618 11.6939130434783 -1.95639241178173 31.92 -0.396
"480640" 2006-04-30 "Long/Short Equity" 1.71636905370967 11.8473684210526 -2.86988912183565 71.12 -0.361
"480641" 2006-05-31 "Long/Short Equity" 2.79965715632066 14.4545454545455 3.72350340472875 102.87 -0.229
"480642" 2006-06-30 "Long/Short Equity" 2.08685679909161 16.9186363636364 0.174853998423903 136.32 -0.125
"480643" 2006-07-31 "Long/Short Equity" 2.83355802259739 15.326 -0.552982194564272 85.5 -0.269
"480644" 2006-08-31 "Long/Short Equity" 0.888896662739119 13.3517391304348 -2.38383162564524 38.02 -0.387
"480645" 2006-09-30 "Long/Short Equity" 0.761513125261821 12.1845 -1.06676714215907 53.98 -0.334
"480646" 2006-10-31 "Long/Short Equity" 0.845439223543775 11.3063636363636 -3.6085011446313 38.38 -0.48
"480647" 2006-11-30 "Long/Short Equity" 0.785529356559534 10.817619047619 -2.26575380589012 110.48 -0.477
"480648" 2006-12-31 "Long/Short Equity" 1.28526505759814 10.9645 -1.95249201809278 155.94 -0.467
"480649" 2007-01-31 "Long/Short Equity" 0.978632485893556 11.0425 -1.12255641429032 110.31 -0.549
"480650" 2007-02-28 "Long/Short Equity" 2.34896174703601 11.1552631578947 0.652699049213716 50.63 -0.514
"480651" 2007-03-31 "Long/Short Equity" 1.49255347089976 15.1627272727273 -1.59288532245511 55.33 -0.477
"480652" 2007-04-30 "Long/Short Equity" 1.2262347403163 12.933 -4.20550779596362 32.94 -0.458
"480653" 2007-05-31 "Long/Short Equity" 0.711746517985354 13.2977272727273 -2.47239932566896 42.02 -0.375
"480654" 2007-06-30 "Long/Short Equity" 3.25328996399765 14.947619047619 0.897474195529525 29.7 -0.139
"480655" 2007-07-31 "Long/Short Equity" 11.0531716861415 17.2733333333333 2.28094810155021 21.01 0.097
"480656" 2007-08-31 "Long/Short Equity" 0.978632485893556 25.0260869565217 0.269892087870112 65.25 0.808
"480657" 2007-09-30 "Long/Short Equity" 0.675905233922117 22.1989473684211 -4.61012368843194 39.77 0.634
"480658" 2007-10-31 "Long/Short Equity" 1.28526505759814 19.115652173913 -2.98578088806398 85.65 0.366
"480659" 2007-11-30 "Long/Short Equity" 7.51772335600674 25.582380952381 4.24459580670146 70.77 1.261
"480660" 2007-12-31 "Long/Short Equity" 3.12103382877097 21.651 1.37428908055038 127.28 0.905
"480661" 2008-01-31 "Long/Short Equity" 1.29205708589615 25.8161904761905 7.70750055230259 224.7 0.763
"480662" 2008-02-29 "Long/Short Equity" 6.96789136473674 25.456 0.735569913240126 142.87 0.922
"480663" 2008-03-31 "Long/Short Equity" 2.51626922216272 27.1035 1.24742367198878 76 1.13
"480664" 2008-04-30 "Long/Short Equity" 1.10763092297498 21.5627272727273 -4.98016213963656 80.74 1.045
"480665" 2008-05-31 "Long/Short Equity" 1.87543899400822 18.3033333333333 -1.10922021911374 70.58 0.72
"480666" 2008-06-30 "Long/Short Equity" 107.040039134915 22.1104761904762 8.1008647686413 84.01 1.059
"480667" 2008-07-31 "Long/Short Equity" 1.7671195032154 24.3213636363636 2.52687163591937 65.51 1.199
"480668" 2008-08-31 "Long/Short Equity" 0.57109189237513 20.6957142857143 1.5975719598829 96.96 1.11
"480669" 2008-09-30 "Long/Short Equity" 0.828460860698639 30.2385714285714 12.0771973395099 626.03 3.819
"480670" 2008-10-31 "Long/Short Equity" 51.9650749202658 61.1773913043478 19.0451463622348 215.88 4.724
"480671" 2008-11-30 "Long/Short Equity" 63.9429837913383 62.6394736842105 6.71917847572982 270.26 4.407
"480672" 2008-12-31 "Long/Short Equity" 1.17187745440443 52.405 -3.05736421607165 208.04 3.313
"480673" 2009-01-31 "Long/Short Equity" 22.8862479326748 44.683 8.8455444640773 174.89 3.032
"480674" 2009-02-28 "Long/Short Equity" 48.9321251414777 45.5705263157895 10.4865484778148 204.86 2.924
"480675" 2009-03-31 "Long/Short Equity" 0.349082858533722 44.7954545454545 -7.2387372929549 212.96 2.513
"480676" 2009-04-30 "Long/Short Equity" 0.198102205380383 38.0638095238095 -10.9050242419425 130.17 2.101
"480677" 2009-05-31 "Long/Short Equity" 1.29205708589615 31.978 -8.62002743484225 110.96 1.551
"480678" 2009-06-30 "Long/Short Equity" 4.02927356018907 29.1404545454545 0.614018086523356 85.78 1.143
"480679" 2009-07-31 "Long/Short Equity" 0.286909028614008 26.1627272727273 -8.3714711300682 353.57 0.791
"480680" 2009-08-31 "Long/Short Equity" 0.648235514216707 25.3371428571429 -3.90963222886175 49.01 0.482
"480681" 2009-09-30 "Long/Short Equity" 0.684733997896169 24.9266666666667 -3.81227322427526 96.76 0.11
"480682" 2009-10-31 "Long/Short Equity" 8.81497627778538 24.2522727272727 1.84696335798612 94.64 0.085
"480683" 2009-11-30 "Long/Short Equity" 0.624831526900541 23.7835 -3.87255123534357 158.42 -0.161
"480684" 2009-12-31 "Long/Short Equity" 2.00819414158948 21.2395454545455 -1.69372336286898 158.19 -0.184
"480685" 2010-01-31 "Long/Short Equity" 1.28055625006783 20.6431578947368 4.187620028961 174.05 -0.282
"480686" 2010-02-28 "Long/Short Equity" 0.95306074114106 22.54 -1.23363497588735 204.83 -0.34
"480687" 2010-03-31 "Long/Short Equity" 0.563574886880026 17.7673913043478 -5.92774681739413 89.89 -0.417
"480688" 2010-04-30 "Long/Short Equity" 0.803538414935223 17.4242857142857 0.163761005555871 70.76 -0.458
"480689" 2010-05-31 "Long/Short Equity" 12.2606920949896 31.9295 9.90877416641916 221.3 0.106
"480690" 2010-06-30 "Long/Short Equity" 4.94728843646697 29.9163636363636 3.56343437355585 190.92 -0.052
"480691" 2010-07-31 "Long/Short Equity" 0.531066033972592 25.5652380952381 -8.01893360657547 202.13 -0.355
"480692" 2010-08-31 "Long/Short Equity" 5.05046219827261 24.7459090909091 3.92300675837862 214.97 -0.38
"480693" 2010-09-30 "Long/Short Equity" 0.475639946036651 22.517619047619 -9.11400861849598 153.17 -0.597
"480694" 2010-10-31 "Long/Short Equity" 0.74096740667885 20.3733333333333 -3.64927229955378 298.32 -0.626
"480695" 2010-11-30 "Long/Short Equity" 1.65217067725802 20.0957142857143 2.34555638646209 163.66 -0.51
"480696" 2010-12-31 "Long/Short Equity" 0.714924177010758 17.5695454545455 -7.24832810806009 180.76 -0.539
"480697" 2011-01-31 "Long/Short Equity" 0.934025098396618 17.3155 -2.18831611684041 114.06 -0.612
"480698" 2011-02-28 "Long/Short Equity" 0.882118444295388 17.43 -3.33036970895577 84.82 -0.632
"480699" 2011-03-31 "Long/Short Equity" 1.23468306768416 20.7234782608696 1.23715733471831 81.91 -0.646
"480700" 2011-04-30 "Long/Short Equity" 0.644714405008409 16.244 -4.02232335149914 75.96 -0.812
"480701" 2011-05-31 "Long/Short Equity" 4.59223680130766 16.9114285714286 2.44941020581584 71.4 -0.799
"480702" 2011-06-30 "Long/Short Equity" 4.5040688478326 19.1531818181818 1.72928384394883 128.68 -0.677
"480703" 2011-07-31 "Long/Short Equity" 2.03112609001268 19.2275 1.88764571636335 320.02 -0.701
"480704" 2011-08-31 "Long/Short Equity" 5.89956957898787 35.0291304347826 7.26080238642508 152.92 -0.31
"480705" 2011-09-30 "Long/Short Equity" 22.3298011868709 36.53 8.8471661724008 106.29 -0.079
"480706" 2011-10-31 "Long/Short Equity" 0.358037843900608 32.8290476190476 -10.2558273290069 106.27 -0.279
"480707" 2011-11-30 "Long/Short Equity" 1.82527369696891 31.9419047619048 2.68562453174906 90.16 -0.225
"480708" 2011-12-31 "Long/Short Equity" 1.82527369696891 25.047619047619 0.169592538941285 193.99 -0.377
"480709" 2012-01-31 "Long/Short Equity" 0.579384874633623 20.228 -4.92975194381847 92.52 -0.686
"480710" 2012-02-29 "Long/Short Equity" 1.00409645571105 18.4205 -4.66002736736579 51.9 -0.801
"480711" 2012-03-31 "Long/Short Equity" 0.733766167585359 16.1672727272727 -1.02339226315141 82.22 -0.81
"480712" 2012-04-30 "Long/Short Equity" 3.14324282213294 17.823 1.37346409443213 111.81 -0.894
"480713" 2012-05-31 "Long/Short Equity" 9.87983017593891 21.0018181818182 8.99125264395193 108.36 -0.697
"480714" 2012-06-30 "Long/Short Equity" 0.660655813385086 21.1309523809524 -4.93111251692997 222.24 -0.827
"480715" 2012-07-31 "Long/Short Equity" 2.98419890984305 17.5652380952381 -1.20197521113266 109.48 -0.969
"480716" 2012-08-31 "Long/Short Equity" 1.14954561802038 15.6895652173913 -2.2900775566962 259.97 -1.03
"480717" 2012-09-30 "Long/Short Equity" 0.592938523936485 15.2847368421053 -2.52468715017416 217 -1.183
"480718" 2012-10-31 "Long/Short Equity" 1.91848804703988 16.2761904761905 0.761110907782208 141.64 -1.168
"480719" 2012-11-30 "Long/Short Equity" 1.51957227336379 16.7019047619048 -1.07343556236468 251.56 -1.263
"480720" 2012-12-31 "Long/Short Equity" 1.12481696825906 17.307 -1.74892606802165 249.99 -1.259
"480721" 2013-01-31 "Long/Short Equity" 0.451432070626598 13.5052380952381 -5.00306313036981 126.24 -1.275
"480722" 2013-02-28 "Long/Short Equity" 0.907310548026344 14.0726315789474 0.0203491226397388 234.74 -1.323
"480723" 2013-03-31 "Long/Short Equity" 0.986617917818647 13.0315 -2.08763290112299 154.03 -1.372
"480724" 2013-04-30 "Long/Short Equity" 0.747418660987671 13.9672727272727 -2.90160786049639 81.56 -1.459
"480725" 2013-05-31 "Long/Short Equity" 1.13168615198963 13.4936363636364 0.284932516517747 66.84 -1.206
"480726" 2013-06-30 "Long/Short Equity" 2.80968524035274 17.2715 2.60779532764059 122.13 -0.817
"480727" 2013-07-31 "Long/Short Equity" 0.739319120118523 13.9745454545455 -5.18747889850915 77.62 -1.063
"480728" 2013-08-31 "Long/Short Equity" 4.04417146599603 14.21 2.33269426021262 101.91 -0.899
"480729" 2013-09-30 "Long/Short Equity" 0.678497315544894 14.692 -4.81647108990193 156.8 -1.002
"480730" 2013-10-31 "Long/Short Equity" 0.934025098396618 15.4078260869565 -3.83423421555874 67.75 -1.219
"480731" 2013-11-30 "Long/Short Equity" 0.828460860698639 12.924 -1.59489911782689 93.59 -1.206
"480732" 2013-12-31 "Long/Short Equity" 1.66553586449101 14.192380952381 -2.00469902187637 130.03 -1.169
"480733" 2014-01-31 "Long/Short Equity" 8.25101105232001 14.2409523809524 3.76944004132279 44.12 -1.178
"480734" 2014-02-28 "Long/Short Equity" 0.744207243673073 15.47 -4.81364516758673 71.2 -1.305
"480735" 2014-03-31 "Long/Short Equity" 0.929106741031049 14.8366666666667 0.0910827265130755 45.06 -1.286
"480736" 2014-04-30 "Long/Short Equity" 2.4376713309369 14.1980952380952 -0.8284972465072 35.13 -1.367
"480737" 2014-05-31 "Long/Short Equity" 1.12819104885415 12.4752380952381 -1.62595941796791 62.38 -1.451
"480738" 2014-06-30 "Long/Short Equity" 0.964739810535521 11.5414285714286 -1.6459458577039 43.97 -1.453
"480739" 2014-07-31 "Long/Short Equity" 4.94728843646697 12.2963636363636 1.66695824000596 87.58 -1.376
"480740" 2014-08-31 "Long/Short Equity" 1.03957165537793 13.4919047619048 -2.00279639024168 31.79 -1.429
"480741" 2014-09-30 "Long/Short Equity" 4.41609286042308 13.4666666666667 2.87529850951114 41.03 -1.222
"480742" 2014-10-31 "Long/Short Equity" 0.681297920904765 18.0586956521739 -0.570181016575534 103.08 -1.244
"480743" 2014-11-30 "Long/Short Equity" 1.01816830081869 13.4131578947368 -1.83860119946701 41.6 -1.277
"480744" 2014-12-31 "Long/Short Equity" 1.74606213685356 16.2922727272727 1.71457611022037 127.2 -1.126
"480745" 2015-01-31 "Long/Short Equity" 5.67571573602329 19.1195 1.87960029760094 82.5 -1.091
"480746" 2015-02-28 "Long/Short Equity" 0.674605810222054 15.9042105263158 -5.68243800285776 70.02 -1.172
"480747" 2015-03-31 "Long/Short Equity" 2.60644264440348 14.8127272727273 1.80769851234896 88.25 -1.183
"480748" 2015-04-30 "Long/Short Equity" 1.90226780280969 13.4947619047619 -2.15910487852235 39.66 -1.26
"480749" 2015-05-31 "Long/Short Equity" 1.4284862799576 13.3385 -0.051000899685106 86.03 -1.151
"480750" 2015-06-30 "Long/Short Equity" 2.97399785903178 14.3395454545455 2.45567515892423 122.02 -0.954
"480751" 2015-07-31 "Long/Short Equity" 1.26330079357936 14.3527272727273 -1.72797737744532 29.32 -1.068
"480752" 2015-08-31 "Long/Short Equity" 12.859026262801 19.4280952380952 6.80639599819665 113.96 -0.684
"480753" 2015-09-30 "Long/Short Equity" 6.8322388603557 24.3771428571429 3.85965978498022 77.75 -0.655
"480754" 2015-10-31 "Long/Short Equity" 0.483891302010408 16.7895454545455 -7.83104350277701 46.01 -0.925
"480755" 2015-11-30 "Long/Short Equity" 2.02288003938499 16.21 0.668658690364607 61.99 -0.843
"480756" 2015-12-31 "Long/Short Equity" 3.39666247152466 18.0254545454545 1.86514730609177 59.74 -0.625
"480757" 2016-01-31 "Long/Short Equity" 9.49398740021748 23.7178947368421 6.05102015042152 94.57 -0.528
"480758" 2016-02-29 "Long/Short Equity" 1.4078476207788 22.517 0.960453930345974 65.74 -0.629
"480759" 2016-03-31 "Long/Short Equity" 0.439117598519329 15.8490909090909 -6.52441160464175 36.42 -0.791
"480760" 2016-04-30 "Long/Short Equity" 1.00702008809797 14.3004761904762 -1.37599370918831 45.03 -0.907
"480761" 2016-05-31 "Long/Short Equity" 1.78115366858542 14.8528571428571 -0.228453982413174 48.19 -0.961
"480762" 2016-06-30 "Long/Short Equity" 3.10996893208073 17.7745454545455 1.27695174944898 96.08 -0.902
"480763" 2016-07-31 "Long/Short Equity" 0.700215892638929 13.1585 -4.14697540389141 117.46 -1.071
"480764" 2016-08-31 "Long/Short Equity" 1.48169763749184 12.3995652173913 0.131491217269497 45.98 -1.054
"480765" 2016-09-30 "Long/Short Equity" 3.44164776514825 14.2195238095238 -0.357133718401143 34.93 -1.068
"480766" 2016-10-31 "Long/Short Equity" 2.86960672195149 14.5852380952381 2.01331081061503 95.82 -0.941
"480767" 2016-11-30 "Long/Short Equity" 0.423265150171435 15.2361904761905 -1.25180227118696 63.67 -0.981
"480768" 2016-12-31 "Long/Short Equity" 1.01003494620976 12.472380952381 -2.28551202653601 127.18 -1.023
"480769" 2017-01-31 "Long/Short Equity" 1.17926260696503 11.6085 -2.3517332783621 139.29 -1.084
"480770" 2017-02-28 "Long/Short Equity" 0.766399496149365 11.5305263157895 -2.58290127833975 114.25 -1.213
"480771" 2017-03-31 "Long/Short Equity" 2.07033219013825 11.8978260869565 -0.815304734488896 221.37 -1.239
"480772" 2017-04-30 "Long/Short Equity" 1.55522430362784 13.1363157894737 -1.32632748733607 224.35 -1.306
"480773" 1995-12-31 "Long/Short Equity" 1.7391702635528 11.7485 -2.76707501235113 257.26 0.505
"480774" 1996-01-31 "Long/Short Equity" 0.461986026578009 13.4736363636364 -1.65754208203956 168.06 0.392
"480775" 1996-02-29 "Long/Short Equity" 4.06986686052463 15.033 -0.456292509488225 42.59 0.593
"480776" 1996-03-31 "Long/Short Equity" 2.35745096245879 17.762380952381 -1.51055467909215 116.77 0.728
"480777" 1996-04-30 "Long/Short Equity" 0.742629344337953 16.5752380952381 -2.19986231975449 61.5 0.807
"480778" 1996-05-31 "Long/Short Equity" 6.46508318076155 16.1463636363636 0.0632448462520309 176.6 0.715
"480779" 1996-06-30 "Long/Short Equity" 1.09732533095219 16.395 -0.355655828060664 168.99 0.765
"480780" 1996-07-31 "Long/Short Equity" 11.3822281802393 17.9786363636364 3.68507130204742 227.28 0.843
"480781" 1996-08-31 "Long/Short Equity" 0.884338510508752 15.7604545454545 -0.991548351123363 24.17 0.759
"480782" 1996-09-30 "Long/Short Equity" 1.59023914431307 16.578 -3.75990575858279 149.9 0.802
"480783" 1996-10-31 "Long/Short Equity" 6.0747004518626 16.3817391304348 -0.547981042268824 28.4 0.665
"480784" 1996-11-30 "Long/Short Equity" 0.780273422683245 15.997 -5.45348221852577 79.59 0.53
"480785" 1996-12-31 "Long/Short Equity" 0.998245877671675 19.2609523809524 1.74469924987634 74.98 0.689
"480786" 1997-01-31 "Long/Short Equity" 0.382924674847436 19.4733333333333 -1.06294538264815 31.65 0.697
"480787" 1997-02-28 "Long/Short Equity" 0.737688161368966 20.1394736842105 -1.00810293794824 42.14 0.572
"480788" 1997-03-31 "Long/Short Equity" 5.334444373333 20.17 2.12098777225832 66.14 0.836
"480789" 1997-04-30 "Long/Short Equity" 2.36612477656242 19.6622727272727 -3.12354363542756 29.09 0.771
"480790" 1997-05-31 "Long/Short Equity" 0.663084458661412 19.9247619047619 -6.02911931061979 31.61 0.768
"480791" 1997-06-30 "Long/Short Equity" 0.463095303862554 20.1942857142857 -4.85381213151775 138.46 0.62
"480792" 1997-07-31 "Long/Short Equity" 1.01003494620976 20.5290909090909 -4.47982752786392 40.88 0.458
"480793" 1997-08-31 "Long/Short Equity" 7.8273309545568 23.0847619047619 6.81074915083338 100.22 0.567
"480794" 1997-09-30 "Long/Short Equity" 0.50892263851243 23.812380952381 -5.30233645983383 49.68 0.564
"480795" 1997-10-31 "Long/Short Equity" 133.208534308107 23.8708695652174 5.38874860013971 179.79 0.774
"480796" 1997-11-30 "Long/Short Equity" 12.1063267730848 32.2061111111111 -1.63750632151818 156.83 0.579
"480797" 1997-12-31 "Long/Short Equity" 1.68625631340602 26.2763636363636 -1.0895891617449 41.02 0.448
"480798" 1998-01-31 "Long/Short Equity" 8.19570061868167 23.8665 -2.65825744642005 203.27 0.442
"480799" 1998-02-28 "Long/Short Equity" 0.574814538333208 19.9989473684211 -6.63648428269515 82.67 0.293
"480800" 1998-03-31 "Long/Short Equity" 0.679868350584167 20.1586363636364 -4.10193339100768 33.1 0.414
"480801" 2010-04-30 "Convertible Arbitrage" 17.3832017691926 17.4242857142857 0.163761005555871 70.76 -0.458
"480802" 2010-05-31 "Convertible Arbitrage" 1.36860194636926 31.9295 9.90877416641916 221.3 0.106
"480803" 2010-06-30 "Convertible Arbitrage" 1.61450315395918 29.9163636363636 3.56343437355585 190.92 -0.052
"480804" 2010-07-31 "Convertible Arbitrage" 2.45056354505394 25.5652380952381 -8.01893360657547 202.13 -0.355
"480805" 2010-08-31 "Convertible Arbitrage" 7.54144187150589 24.7459090909091 3.92300675837862 214.97 -0.38
"480806" 2010-09-30 "Convertible Arbitrage" 7.97307036648212 22.517619047619 -9.11400861849598 153.17 -0.597
"480807" 2010-10-31 "Convertible Arbitrage" 0.970978258863991 20.3733333333333 -3.64927229955378 298.32 -0.626
"480808" 2010-11-30 "Convertible Arbitrage" 0.290054306518556 20.0957142857143 2.34555638646209 163.66 -0.51
"480809" 2010-12-31 "Convertible Arbitrage" 0.271077951526202 17.5695454545455 -7.24832810806009 180.76 -0.539
"480810" 2011-01-31 "Convertible Arbitrage" 0.345930130964683 17.3155 -2.18831611684041 114.06 -0.612
"480811" 2011-02-28 "Convertible Arbitrage" 10.2326748317747 17.43 -3.33036970895577 84.82 -0.632
"480812" 2011-03-31 "Convertible Arbitrage" 0.235886782237272 20.7234782608696 1.23715733471831 81.91 -0.646
"480813" 2011-04-30 "Convertible Arbitrage" 0.259157272909165 16.244 -4.02232335149914 75.96 -0.812
"480814" 2011-05-31 "Convertible Arbitrage" 0.287146623247175 16.9114285714286 2.44941020581584 71.4 -0.799
"480815" 2011-06-30 "Convertible Arbitrage" 23.1737611744419 19.1531818181818 1.72928384394883 128.68 -0.677
"480816" 2011-07-31 "Convertible Arbitrage" 14.1255315946526 19.2275 1.88764571636335 320.02 -0.701
"480817" 2011-08-31 "Convertible Arbitrage" 0.508201291894102 35.0291304347826 7.26080238642508 152.92 -0.31
"480818" 2011-09-30 "Convertible Arbitrage" 0.809248576969829 36.53 8.8471661724008 106.29 -0.079
"480819" 2011-10-31 "Convertible Arbitrage" 1.71913361298337 32.8290476190476 -10.2558273290069 106.27 -0.279
"480820" 2011-11-30 "Convertible Arbitrage" 3.40054036630075 31.9419047619048 2.68562453174906 90.16 -0.225
"480821" 2011-12-31 "Convertible Arbitrage" 2.7760975154192 25.047619047619 0.169592538941285 193.99 -0.377
"480822" 2012-01-31 "Convertible Arbitrage" 1.56481149637607 20.228 -4.92975194381847 92.52 -0.686
"480823" 2012-02-29 "Convertible Arbitrage" 1.83206654100486 18.4205 -4.66002736736579 51.9 -0.801
"480824" 2012-03-31 "Convertible Arbitrage" 30.5683761794554 16.1672727272727 -1.02339226315141 82.22 -0.81
"480825" 2012-04-30 "Convertible Arbitrage" 17.1699481952888 17.823 1.37346409443213 111.81 -0.894
"480826" 2012-05-31 "Convertible Arbitrage" 0.625020920328236 21.0018181818182 8.99125264395193 108.36 -0.697
"480827" 2012-06-30 "Convertible Arbitrage" 9.32155428463927 21.1309523809524 -4.93111251692997 222.24 -0.827
"480828" 2012-07-31 "Convertible Arbitrage" 4.0351033627865 17.5652380952381 -1.20197521113266 109.48 -0.969
"480829" 2012-08-31 "Convertible Arbitrage" 4.58222124456565 15.6895652173913 -2.2900775566962 259.97 -1.03
"480830" 2012-09-30 "Convertible Arbitrage" 0.397343458475407 15.2847368421053 -2.52468715017416 217 -1.183
"480831" 2012-10-31 "Convertible Arbitrage" 0.417573941974759 16.2761904761905 0.761110907782208 141.64 -1.168
"480832" 2012-11-30 "Convertible Arbitrage" 0.553823198619797 16.7019047619048 -1.07343556236468 251.56 -1.263
"480833" 2012-12-31 "Convertible Arbitrage" 7.11203203654282 17.307 -1.74892606802165 249.99 -1.259
"480834" 2013-01-31 "Convertible Arbitrage" 0.547837502065506 13.5052380952381 -5.00306313036981 126.24 -1.275
"480835" 2013-02-28 "Convertible Arbitrage" 0.903002251380534 14.0726315789474 0.0203491226397388 234.74 -1.323
"480836" 2013-03-31 "Convertible Arbitrage" 15.6393064341787 13.0315 -2.08763290112299 154.03 -1.372
"480837" 2013-04-30 "Convertible Arbitrage" 0.677459402221808 13.9672727272727 -2.90160786049639 81.56 -1.459
"480838" 2013-05-31 "Convertible Arbitrage" 6.06763308423485 13.4936363636364 0.284932516517747 66.84 -1.206
"480839" 2013-06-30 "Convertible Arbitrage" 0.317494767252514 17.2715 2.60779532764059 122.13 -0.817
"480840" 2013-07-31 "Convertible Arbitrage" 3.33222508003161 13.9745454545455 -5.18747889850915 77.62 -1.063
"480841" 2013-08-31 "Convertible Arbitrage" 0.488030941219219 14.21 2.33269426021262 101.91 -0.899
"480842" 2013-09-30 "Convertible Arbitrage" 0.362778456214971 14.692 -4.81647108990193 156.8 -1.002
"480843" 2013-10-31 "Convertible Arbitrage" 0.637684786382572 15.4078260869565 -3.83423421555874 67.75 -1.219
"480844" 2013-11-30 "Convertible Arbitrage" 22.1456917141746 12.924 -1.59489911782689 93.59 -1.206
"480845" 2013-12-31 "Convertible Arbitrage" 0.436394506036237 14.192380952381 -2.00469902187637 130.03 -1.169
"480846" 2014-01-31 "Convertible Arbitrage" 0.374387293273415 14.2409523809524 3.76944004132279 44.12 -1.178
"480847" 2014-02-28 "Convertible Arbitrage" 12.261962356208 15.47 -4.81364516758673 71.2 -1.305
"480848" 2014-03-31 "Convertible Arbitrage" 2.26522009439738 14.8366666666667 0.0910827265130755 45.06 -1.286
"480849" 2014-04-30 "Convertible Arbitrage" 0.253681996960399 14.1980952380952 -0.8284972465072 35.13 -1.367
"480850" 2014-05-31 "Convertible Arbitrage" 16.1845619988474 12.4752380952381 -1.62595941796791 62.38 -1.451
"480851" 2014-06-30 "Convertible Arbitrage" 13.9926483505508 11.5414285714286 -1.6459458577039 43.97 -1.453
"480852" 2014-07-31 "Convertible Arbitrage" 0.264671616595046 12.2963636363636 1.66695824000596 87.58 -1.376
"480853" 2014-08-31 "Convertible Arbitrage" 6.92243726969028 13.4919047619048 -2.00279639024168 31.79 -1.429
"480854" 2014-09-30 "Convertible Arbitrage" 0.736973720499062 13.4666666666667 2.87529850951114 41.03 -1.222
"480855" 2014-10-31 "Convertible Arbitrage" 0.439294616922815 18.0586956521739 -0.570181016575534 103.08 -1.244
"480856" 2014-11-30 "Convertible Arbitrage" 1.92394539992674 13.4131578947368 -1.83860119946701 41.6 -1.277
"480857" 2014-12-31 "Convertible Arbitrage" 1.67635313820275 16.2922727272727 1.71457611022037 127.2 -1.126
"480858" 2015-01-31 "Convertible Arbitrage" 0.444327210965745 19.1195 1.87960029760094 82.5 -1.091
"480859" 2015-02-28 "Convertible Arbitrage" 1.3490483742092 15.9042105263158 -5.68243800285776 70.02 -1.172
"480860" 2015-03-31 "Convertible Arbitrage" 0.785528920831852 14.8127272727273 1.80769851234896 88.25 -1.183
"480861" 2015-04-30 "Convertible Arbitrage" 0.52928919367879 13.4947619047619 -2.15910487852235 39.66 -1.26
"480862" 2015-05-31 "Convertible Arbitrage" 1.97458235073194 13.3385 -0.051000899685106 86.03 -1.151
"480863" 2015-06-30 "Convertible Arbitrage" 0.530836564139765 14.3395454545455 2.45567515892423 122.02 -0.954
"480864" 2015-07-31 "Convertible Arbitrage" 1.42374482692764 14.3527272727273 -1.72797737744532 29.32 -1.068
"480865" 2015-08-31 "Convertible Arbitrage" 0.417880883422005 19.4280952380952 6.80639599819665 113.96 -0.684
"480866" 2015-09-30 "Convertible Arbitrage" 0.68431322431547 24.3771428571429 3.85965978498022 77.75 -0.655
"480867" 2008-08-31 "Long/Short Equity" 8.83010548966525 20.6957142857143 1.5975719598829 96.96 1.11
"480868" 2008-09-30 "Long/Short Equity" 21.8270155294292 30.2385714285714 12.0771973395099 626.03 3.819
"480869" 2008-10-31 "Long/Short Equity" 28.87340060457 61.1773913043478 19.0451463622348 215.88 4.724
"480870" 2008-11-30 "Long/Short Equity" 4.14994094939071 62.6394736842105 6.71917847572982 270.26 4.407
"480871" 2008-12-31 "Long/Short Equity" 0.273165959949937 52.405 -3.05736421607165 208.04 3.313
"480872" 2009-01-31 "Long/Short Equity" 22.3847372642534 44.683 8.8455444640773 174.89 3.032
"480873" 2009-02-28 "Long/Short Equity" 3.71170623887032 45.5705263157895 10.4865484778148 204.86 2.924
"480874" 2009-03-31 "Long/Short Equity" 0.373429031429051 44.7954545454545 -7.2387372929549 212.96 2.513
"480875" 2009-04-30 "Long/Short Equity" 0.660181838969449 38.0638095238095 -10.9050242419425 130.17 2.101
"480876" 2009-05-31 "Long/Short Equity" 0.294144792066349 31.978 -8.62002743484225 110.96 1.551
"480877" 2009-06-30 "Long/Short Equity" 0.677728749650623 29.1404545454545 0.614018086523356 85.78 1.143
"480878" 2009-07-31 "Long/Short Equity" 0.813651561370982 26.1627272727273 -8.3714711300682 353.57 0.791
"480879" 2009-08-31 "Long/Short Equity" 1.31921679327448 25.3371428571429 -3.90963222886175 49.01 0.482
"480880" 2009-09-30 "Long/Short Equity" 0.448231950768099 24.9266666666667 -3.81227322427526 96.76 0.11
"480881" 2009-10-31 "Long/Short Equity" 1.40563609674795 24.2522727272727 1.84696335798612 94.64 0.085
"480882" 2009-11-30 "Long/Short Equity" 1.6184445568744 23.7835 -3.87255123534357 158.42 -0.161
"480883" 2009-12-31 "Long/Short Equity" 14.3003083857521 21.2395454545455 -1.69372336286898 158.19 -0.184
"480884" 2010-01-31 "Long/Short Equity" 1.4313206948452 20.6431578947368 4.187620028961 174.05 -0.282
"480885" 2010-02-28 "Long/Short Equity" 8.28365753402754 22.54 -1.23363497588735 204.83 -0.34
"480886" 2010-03-31 "Long/Short Equity" 0.940526829122618 17.7673913043478 -5.92774681739413 89.89 -0.417
"480887" 2010-04-30 "Long/Short Equity" 2.33656996739318 17.4242857142857 0.163761005555871 70.76 -0.458
"480888" 2010-05-31 "Long/Short Equity" 40.0788350210957 31.9295 9.90877416641916 221.3 0.106
"480889" 2010-06-30 "Long/Short Equity" 1.74896604422387 29.9163636363636 3.56343437355585 190.92 -0.052
"480890" 2010-07-31 "Long/Short Equity" 0.343340107146952 25.5652380952381 -8.01893360657547 202.13 -0.355
"480891" 2010-08-31 "Long/Short Equity" 4.61818178829649 24.7459090909091 3.92300675837862 214.97 -0.38
"480892" 2010-09-30 "Long/Short Equity" 0.351724221233557 22.517619047619 -9.11400861849598 153.17 -0.597
"480893" 2010-10-31 "Long/Short Equity" 2.12286402335838 20.3733333333333 -3.64927229955378 298.32 -0.626
"480894" 2010-11-30 "Long/Short Equity" 17.5832173258889 20.0957142857143 2.34555638646209 163.66 -0.51
"480895" 2010-12-31 "Long/Short Equity" 0.706042061006885 17.5695454545455 -7.24832810806009 180.76 -0.539
"480896" 2011-01-31 "Long/Short Equity" 0.631657051964388 17.3155 -2.18831611684041 114.06 -0.612
"480897" 2011-02-28 "Long/Short Equity" 2.50814874061804 17.43 -3.33036970895577 84.82 -0.632
"480898" 2011-03-31 "Long/Short Equity" 1.28779017705315 20.7234782608696 1.23715733471831 81.91 -0.646
"480899" 2011-04-30 "Long/Short Equity" 0.437975226284292 16.244 -4.02232335149914 75.96 -0.812
"480900" 2011-05-31 "Long/Short Equity" 11.3308502509211 16.9114285714286 2.44941020581584 71.4 -0.799
"480901" 2011-06-30 "Long/Short Equity" 5.99403255378645 19.1531818181818 1.72928384394883 128.68 -0.677
"480902" 2011-07-31 "Long/Short Equity" 8.370747825021 19.2275 1.88764571636335 320.02 -0.701
"480903" 2011-08-31 "Long/Short Equity" 1.77677844672837 35.0291304347826 7.26080238642508 152.92 -0.31
"480904" 2011-09-30 "Long/Short Equity" 33.5358163839589 36.53 8.8471661724008 106.29 -0.079
"480905" 2011-10-31 "Long/Short Equity" 0.885622185694875 32.8290476190476 -10.2558273290069 106.27 -0.279
"480906" 2011-11-30 "Long/Short Equity" 4.31393923911829 31.9419047619048 2.68562453174906 90.16 -0.225
"480907" 2011-12-31 "Long/Short Equity" 10.9373465406714 25.047619047619 0.169592538941285 193.99 -0.377
"480908" 1994-07-31 "Long/Short Equity" 0.856369107883953 12.4845 -1.73928874468867 114.02 0.719
"480909" 1994-08-31 "Long/Short Equity" 0.415354413743242 11.8891304347826 -2.85096198397813 31.54 0.674
"480910" 1994-09-30 "Long/Short Equity" 0.605878621023025 13.2333333333333 2.78560532390507 66.93 0.888
"480911" 1994-10-31 "Long/Short Equity" 4.51995228338162 15.2452380952381 -2.67878543829877 92.09 0.915
"480912" 1994-11-30 "Long/Short Equity" 1.7391702635528 16.3838095238095 4.49663071727594 240.11 0.94
"480913" 1994-12-31 "Long/Short Equity" 12.7656829590392 14.1771428571429 -0.800748277592734 99.28 0.993
"480914" 1995-01-31 "Long/Short Equity" 112.17070390307 12.2742857142857 1.66944179505003 289.84 0.846
"480915" 1995-02-28 "Long/Short Equity" 5.35145132409496 11.47 -1.28414846867226 118.81 0.815
"480916" 1995-03-31 "Long/Short Equity" 22.1192226772597 12.1665217391304 -4.64229946402543 120.07 0.819
"480917" 1995-04-30 "Long/Short Equity" 0.210638140997523 12.4426315789474 -3.31469859184643 80.55 0.755
"480918" 1995-05-31 "Long/Short Equity" 0.25199663166987 12.2659090909091 -0.689444975774835 44.86 0.638
"480919" 1995-06-30 "Long/Short Equity" 4.80289968585397 11.8968181818182 0.196530154256784 58.32 0.753
"480920" 1995-07-31 "Long/Short Equity" 0.839442186350648 12.514 -4.83627339511771 30.38 0.745
"480921" 1995-08-31 "Long/Short Equity" 0.854058870676005 12.7982608695652 2.38425394798536 26.6 0.699
"480922" 1995-09-30 "Long/Short Equity" 0.435637873820421 12.057 -2.7505376249896 33.06 0.679
"480923" 1995-10-31 "Long/Short Equity" 3.32965841554324 14.3572727272727 1.73245978598942 70.81 0.562
"480924" 1995-11-30 "Long/Short Equity" 0.998245877671675 12.4690476190476 -3.31186632812997 75.98 0.44
"480925" 1995-12-31 "Long/Short Equity" 0.388771899548002 11.7485 -2.76707501235113 257.26 0.505
"480926" 1996-01-31 "Long/Short Equity" 0.272114215565964 13.4736363636364 -1.65754208203956 168.06 0.392
"480927" 1996-02-29 "Long/Short Equity" 5.86514365930637 15.033 -0.456292509488225 42.59 0.593
"480928" 1996-03-31 "Long/Short Equity" 1.52562112298486 17.762380952381 -1.51055467909215 116.77 0.728
"480929" 1996-04-30 "Long/Short Equity" 0.636030060869721 16.5752380952381 -2.19986231975449 61.5 0.807
"480930" 1996-05-31 "Long/Short Equity" 0.841440088926732 16.1463636363636 0.0632448462520309 176.6 0.715
"480931" 1996-06-30 "Long/Short Equity" 1.05154655093024 16.395 -0.355655828060664 168.99 0.765
"480932" 1996-07-31 "Long/Short Equity" 1.27608309360709 17.9786363636364 3.68507130204742 227.28 0.843
"480933" 1996-08-31 "Long/Short Equity" 0.6141413286112 15.7604545454545 -0.991548351123363 24.17 0.759
"480934" 1996-09-30 "Long/Short Equity" 0.538284616834328 16.578 -3.75990575858279 149.9 0.802
"480935" 1996-10-31 "Long/Short Equity" 0.698081153200658 16.3817391304348 -0.547981042268824 28.4 0.665
"480936" 1996-11-30 "Long/Short Equity" 0.510578478672064 15.997 -5.45348221852577 79.59 0.53
"480937" 1996-12-31 "Long/Short Equity" 0.888896662739119 19.2609523809524 1.74469924987634 74.98 0.689
"480938" 1997-01-31 "Long/Short Equity" 0.925547644085039 19.4733333333333 -1.06294538264815 31.65 0.697
"480939" 1997-02-28 "Long/Short Equity" 0.675905233922117 20.1394736842105 -1.00810293794824 42.14 0.572
"480940" 1997-03-31 "Long/Short Equity" 4.96373027705092 20.17 2.12098777225832 66.14 0.836
"480941" 1997-04-30 "Long/Short Equity" 0.588954948028846 19.6622727272727 -3.12354363542756 29.09 0.771
"480942" 1997-05-31 "Long/Short Equity" 0.856369107883953 19.9247619047619 -6.02911931061979 31.61 0.768
"480943" 1997-06-30 "Long/Short Equity" 0.964739810535521 20.1942857142857 -4.85381213151775 138.46 0.62
"480944" 1997-07-31 "Long/Short Equity" 0.684733997896169 20.5290909090909 -4.47982752786392 40.88 0.458
"480945" 1997-08-31 "Long/Short Equity" 2.20560849485797 23.0847619047619 6.81074915083338 100.22 0.567
"480946" 1997-09-30 "Long/Short Equity" 0.808291851549065 23.812380952381 -5.30233645983383 49.68 0.564
"480947" 1997-10-31 "Long/Short Equity" 14.2261159971186 23.8708695652174 5.38874860013971 179.79 0.774
"480948" 1997-11-30 "Long/Short Equity" 0.537439535598186 32.2061111111111 -1.63750632151818 156.83 0.579
"480949" 1997-12-31 "Long/Short Equity" 0.745791106466151 26.2763636363636 -1.0895891617449 41.02 0.448
"480950" 1998-01-31 "Long/Short Equity" 3.3629706974541 23.8665 -2.65825744642005 203.27 0.442
"480951" 1998-02-28 "Long/Short Equity" 0.708573631466552 19.9989473684211 -6.63648428269515 82.67 0.293
"480952" 1998-03-31 "Long/Short Equity" 1.33609454952445 20.1586363636364 -4.10193339100768 33.1 0.414
"480953" 1998-04-30 "Long/Short Equity" 1.41299423696501 22.0285714285714 -0.859696033368492 70.54 0.493
"480954" 1998-05-31 "Long/Short Equity" 4.65621240140798 20.874 1.36912115779403 76.03 0.389
"480955" 1998-06-30 "Long/Short Equity" 39.4690614449672 21.6627272727273 -2.25524608891958 42.46 0.347
"480956" 1998-07-31 "Long/Short Equity" 1.96511728817844 19.93 0.27594159543242 76.85 0.386
"480957" 1998-08-31 "Long/Short Equity" 18424.663474204 31.5880952380952 13.4518781499916 385.54 0.983
"480958" 1998-09-30 "Long/Short Equity" 0.306174149553263 38.2047619047619 -1.63281726874203 165.53 1.105
"480959" 1998-10-31 "Long/Short Equity" 0.231470607688069 36.6081818181818 -8.90546234590133 56.04 1.123
"480960" 1998-11-30 "Long/Short Equity" 0.213754336603053 26.223 -5.82457906225174 50.31 0.698
"480961" 1998-12-31 "Long/Short Equity" 13.5749010728076 25.4790909090909 -4.76767481671724 47.53 0.711
"480962" 1999-01-31 "Long/Short Equity" 9.36185718521626 28.0352631578947 -2.0776519367765 149.1 0.628
"480963" 1999-02-28 "Long/Short Equity" 0.821486169929591 28.8226315789474 2.7701295913256 68.46 0.613
"480964" 1999-03-31 "Long/Short Equity" 0.32328109151998 25.3095652173913 -4.04949676998792 48.21 0.61
"480965" 1999-04-30 "Long/Short Equity" 0.247596261332121 23.4785714285714 -3.83244424421811 34.44 0.527
"480966" 1999-05-31 "Long/Short Equity" 4.00191169584862 26.2045 3.75943691167562 53.14 0.787
"480967" 1999-06-30 "Long/Short Equity" 0.431658097200022 23.6263636363636 -4.55455923606704 66.53 0.794
"480968" 1999-07-31 "Long/Short Equity" 3.07732844869632 21.0490476190476 0.406931291557524 34.65 0.891
"480969" 1999-08-31 "Long/Short Equity" 2.85317610424264 24.3236363636364 0.286477068481774 25.47 0.932
"480970" 1999-09-30 "Long/Short Equity" 2.5577171751471 24.5414285714286 1.07648269990692 28.29 1.093
"480971" 1999-10-31 "Long/Short Equity" 0.603296641588373 24.0214285714286 -5.09025783146567 122.43 1.216
"480972" 1999-11-30 "Long/Short Equity" 0.661333708667686 21.8180952380952 -2.71152011566487 57.28 0.997
"480973" 1999-12-31 "Long/Short Equity" 0.937777222662542 22.1590909090909 -7.99665570904669 29.57 1.018
"480974" 2008-07-31 "Fixed Income Arbitrage" 2.89329799706256 24.3213636363636 2.52687163591937 65.51 1.199
"480975" 2008-08-31 "Fixed Income Arbitrage" 4.38440019178579 20.6957142857143 1.5975719598829 96.96 1.11
"480976" 2008-09-30 "Fixed Income Arbitrage" 19.6868820553954 30.2385714285714 12.0771973395099 626.03 3.819
"480977" 2008-10-31 "Fixed Income Arbitrage" 59.7260396917746 61.1773913043478 19.0451463622348 215.88 4.724
"480978" 2008-11-30 "Fixed Income Arbitrage" 49.2077390843394 62.6394736842105 6.71917847572982 270.26 4.407
"480979" 2008-12-31 "Fixed Income Arbitrage" 16.1277715771432 52.405 -3.05736421607165 208.04 3.313
"480980" 2009-01-31 "Fixed Income Arbitrage" 163.622887418585 44.683 8.8455444640773 174.89 3.032
"480981" 2009-02-28 "Fixed Income Arbitrage" 49.0206973446397 45.5705263157895 10.4865484778148 204.86 2.924
"480982" 2009-03-31 "Fixed Income Arbitrage" 31.8309587450382 44.7954545454545 -7.2387372929549 212.96 2.513
"480983" 2009-04-30 "Fixed Income Arbitrage" 9.69819610493258 38.0638095238095 -10.9050242419425 130.17 2.101
"480984" 2009-05-31 "Fixed Income Arbitrage" 0.262417795480687 31.978 -8.62002743484225 110.96 1.551
"480985" 2009-06-30 "Fixed Income Arbitrage" 0.271166902289795 29.1404545454545 0.614018086523356 85.78 1.143
"480986" 2009-07-31 "Fixed Income Arbitrage" 0.238450817047655 26.1627272727273 -8.3714711300682 353.57 0.791
"480987" 2009-08-31 "Fixed Income Arbitrage" 0.203710927145346 25.3371428571429 -3.90963222886175 49.01 0.482
"480988" 2009-09-30 "Fixed Income Arbitrage" 0.168727245550542 24.9266666666667 -3.81227322427526 96.76 0.11
"480989" 2009-10-31 "Fixed Income Arbitrage" 0.142891667345182 24.2522727272727 1.84696335798612 94.64 0.085
"480990" 2009-11-30 "Fixed Income Arbitrage" 0.302600198079229 23.7835 -3.87255123534357 158.42 -0.161
"480991" 2009-12-31 "Fixed Income Arbitrage" 3.00523763914043 21.2395454545455 -1.69372336286898 158.19 -0.184
"480992" 2010-01-31 "Fixed Income Arbitrage" 0.225484278346168 20.6431578947368 4.187620028961 174.05 -0.282
"480993" 2010-02-28 "Fixed Income Arbitrage" 2.62550578465595 22.54 -1.23363497588735 204.83 -0.34
"480994" 2010-03-31 "Fixed Income Arbitrage" 0.378889081143867 17.7673913043478 -5.92774681739413 89.89 -0.417
"480995" 2010-04-30 "Fixed Income Arbitrage" 0.29467003086112 17.4242857142857 0.163761005555871 70.76 -0.458
"480996" 2010-05-31 "Fixed Income Arbitrage" 20.9584406754373 31.9295 9.90877416641916 221.3 0.106
"480997" 2010-06-30 "Fixed Income Arbitrage" 2.13070638170435 29.9163636363636 3.56343437355585 190.92 -0.052
"480998" 2010-07-31 "Fixed Income Arbitrage" 0.291864793425526 25.5652380952381 -8.01893360657547 202.13 -0.355
"480999" 2010-08-31 "Fixed Income Arbitrage" 3.00523763914043 24.7459090909091 3.92300675837862 214.97 -0.38
"481000" 2010-09-30 "Fixed Income Arbitrage" 0.216984274444824 22.517619047619 -9.11400861849598 153.17 -0.597
"481001" 2010-10-31 "Fixed Income Arbitrage" 0.245292750348897 20.3733333333333 -3.64927229955378 298.32 -0.626
"481002" 2010-11-30 "Fixed Income Arbitrage" 0.356061642505495 20.0957142857143 2.34555638646209 163.66 -0.51
"481003" 2010-12-31 "Fixed Income Arbitrage" 0.655363832938776 17.5695454545455 -7.24832810806009 180.76 -0.539
"481004" 2011-01-31 "Fixed Income Arbitrage" 0.22489484607561 17.3155 -2.18831611684041 114.06 -0.612
"481005" 2011-02-28 "Fixed Income Arbitrage" 0.629491363951914 17.43 -3.33036970895577 84.82 -0.632
"481006" 2011-03-31 "Fixed Income Arbitrage" 1.10866124862619 20.7234782608696 1.23715733471831 81.91 -0.646
"481007" 2011-04-30 "Fixed Income Arbitrage" 0.517382362448698 16.244 -4.02232335149914 75.96 -0.812
"481008" 2011-05-31 "Fixed Income Arbitrage" 2.59420211001838 16.9114285714286 2.44941020581584 71.4 -0.799
"481009" 2011-06-30 "Fixed Income Arbitrage" 12.728221434109 19.1531818181818 1.72928384394883 128.68 -0.677
"481010" 2011-07-31 "Fixed Income Arbitrage" 0.663108188478295 19.2275 1.88764571636335 320.02 -0.701
"481011" 2011-08-31 "Fixed Income Arbitrage" 77.3021151725491 35.0291304347826 7.26080238642508 152.92 -0.31
"481012" 2011-09-30 "Fixed Income Arbitrage" 95.5839035772122 36.53 8.8471661724008 106.29 -0.079
"481013" 2011-10-31 "Fixed Income Arbitrage" 0.631921511814988 32.8290476190476 -10.2558273290069 106.27 -0.279
"481014" 2011-11-30 "Fixed Income Arbitrage" 118.541322156326 31.9419047619048 2.68562453174906 90.16 -0.225
"481015" 2011-12-31 "Fixed Income Arbitrage" 6.3459677750382 25.047619047619 0.169592538941285 193.99 -0.377
"481016" 2012-01-31 "Fixed Income Arbitrage" 0.281293148960138 20.228 -4.92975194381847 92.52 -0.686
"481017" 2012-02-29 "Fixed Income Arbitrage" 0.289723309504677 18.4205 -4.66002736736579 51.9 -0.801
"481018" 2012-03-31 "Fixed Income Arbitrage" 0.528135148490861 16.1672727272727 -1.02339226315141 82.22 -0.81
"481019" 2012-04-30 "Fixed Income Arbitrage" 0.972118800357084 17.823 1.37346409443213 111.81 -0.894
"481020" 2012-05-31 "Fixed Income Arbitrage" 30.0625702223822 21.0018181818182 8.99125264395193 108.36 -0.697
"481021" 2012-06-30 "Fixed Income Arbitrage" 0.570803487745307 21.1309523809524 -4.93111251692997 222.24 -0.827
"481022" 2012-07-31 "Fixed Income Arbitrage" 3.04114693639652 17.5652380952381 -1.20197521113266 109.48 -0.969
"481023" 2012-08-31 "Fixed Income Arbitrage" 0.306441876437121 15.6895652173913 -2.2900775566962 259.97 -1.03
"481024" 2012-09-30 "Fixed Income Arbitrage" 0.347192370913498 15.2847368421053 -2.52468715017416 217 -1.183
"481025" 2012-10-31 "Fixed Income Arbitrage" 0.365772459153777 16.2761904761905 0.761110907782208 141.64 -1.168
"481026" 2012-11-30 "Fixed Income Arbitrage" 0.575458380892877 16.7019047619048 -1.07343556236468 251.56 -1.263
"481027" 2012-12-31 "Fixed Income Arbitrage" 0.477775341088879 17.307 -1.74892606802165 249.99 -1.259
"481028" 2013-01-31 "Fixed Income Arbitrage" 0.265705907068528 13.5052380952381 -5.00306313036981 126.24 -1.275
"481029" 2013-02-28 "Fixed Income Arbitrage" 6.46378881781121 14.0726315789474 0.0203491226397388 234.74 -1.323
"481030" 2013-03-31 "Fixed Income Arbitrage" 4.47057440656229 13.0315 -2.08763290112299 154.03 -1.372
"481031" 2013-04-30 "Fixed Income Arbitrage" 0.533147055617865 13.9672727272727 -2.90160786049639 81.56 -1.459
"481032" 2013-05-31 "Fixed Income Arbitrage" 0.68351588722279 13.4936363636364 0.284932516517747 66.84 -1.206
"481033" 2013-06-30 "Fixed Income Arbitrage" 10.7914842510219 17.2715 2.60779532764059 122.13 -0.817
"481034" 2013-07-31 "Fixed Income Arbitrage" 0.714305701252039 13.9745454545455 -5.18747889850915 77.62 -1.063
"481035" 2013-08-31 "Fixed Income Arbitrage" 0.548833567556023 14.21 2.33269426021262 101.91 -0.899
"481036" 2013-09-30 "Fixed Income Arbitrage" 0.706863833650804 14.692 -4.81647108990193 156.8 -1.002
"481037" 2013-10-31 "Fixed Income Arbitrage" 0.57807354327876 15.4078260869565 -3.83423421555874 67.75 -1.219
"481038" 2013-11-30 "Fixed Income Arbitrage" 0.441619343297073 12.924 -1.59489911782689 93.59 -1.206
"481039" 2013-12-31 "Fixed Income Arbitrage" 1.09842037287527 14.192380952381 -2.00469902187637 130.03 -1.169
"481040" 2014-01-31 "Fixed Income Arbitrage" 0.722269952645736 14.2409523809524 3.76944004132279 44.12 -1.178
"481041" 2014-02-28 "Fixed Income Arbitrage" 1.90463316237357 15.47 -4.81364516758673 71.2 -1.305
"481042" 2014-03-31 "Fixed Income Arbitrage" 2.69651156564674 14.8366666666667 0.0910827265130755 45.06 -1.286
"481043" 2014-04-30 "Fixed Income Arbitrage" 1.90463316237357 14.1980952380952 -0.8284972465072 35.13 -1.367
"481044" 2014-05-31 "Fixed Income Arbitrage" 0.438409739069541 12.4752380952381 -1.62595941796791 62.38 -1.451
"481045" 2014-06-30 "Fixed Income Arbitrage" 3.42412311645536 11.5414285714286 -1.6459458577039 43.97 -1.453
"481046" 2014-07-31 "Fixed Income Arbitrage" 2.93141301723527 12.2963636363636 1.66695824000596 87.58 -1.376
"481047" 2014-08-31 "Fixed Income Arbitrage" 5.46062110622817 13.4919047619048 -2.00279639024168 31.79 -1.429
"481048" 2014-09-30 "Fixed Income Arbitrage" 3.50817138545883 13.4666666666667 2.87529850951114 41.03 -1.222
"481049" 2014-10-31 "Fixed Income Arbitrage" 5.64225977032009 18.0586956521739 -0.570181016575534 103.08 -1.244
"481050" 2014-11-30 "Fixed Income Arbitrage" 3.87008334736427 13.4131578947368 -1.83860119946701 41.6 -1.277
"481051" 2014-12-31 "Fixed Income Arbitrage" 5.39302459577486 16.2922727272727 1.71457611022037 127.2 -1.126
"481052" 2015-01-31 "Fixed Income Arbitrage" 7.94406523322027 19.1195 1.87960029760094 82.5 -1.091
"481053" 2015-02-28 "Fixed Income Arbitrage" 1.81435077546213 15.9042105263158 -5.68243800285776 70.02 -1.172
"481054" 2015-03-31 "Fixed Income Arbitrage" 4.76135745935341 14.8127272727273 1.80769851234896 88.25 -1.183
"481055" 2015-04-30 "Fixed Income Arbitrage" 0.872913317110314 13.4947619047619 -2.15910487852235 39.66 -1.26
"481056" 2015-05-31 "Fixed Income Arbitrage" 0.395885257914324 13.3385 -0.051000899685106 86.03 -1.151
"481057" 2015-06-30 "Fixed Income Arbitrage" 2.5308512036603 14.3395454545455 2.45567515892423 122.02 -0.954
"481058" 2015-07-31 "Fixed Income Arbitrage" 1.00853531744676 14.3527272727273 -1.72797737744532 29.32 -1.068
"481059" 2015-08-31 "Fixed Income Arbitrage" 6.27563907145744 19.4280952380952 6.80639599819665 113.96 -0.684
"481060" 2015-09-30 "Fixed Income Arbitrage" 20.9331064318453 24.3771428571429 3.85965978498022 77.75 -0.655
"481061" 2015-10-31 "Fixed Income Arbitrage" 21.5423759476392 16.7895454545455 -7.83104350277701 46.01 -0.925
"481062" 2015-11-30 "Fixed Income Arbitrage" 6.95429678812093 16.21 0.668658690364607 61.99 -0.843
"481063" 2015-12-31 "Fixed Income Arbitrage" 11.2001854883365 18.0254545454545 1.86514730609177 59.74 -0.625
"481064" 2016-01-31 "Fixed Income Arbitrage" 112.132288653229 23.7178947368421 6.05102015042152 94.57 -0.528
"481065" 2016-02-29 "Fixed Income Arbitrage" 28.5778486251534 22.517 0.960453930345974 65.74 -0.629
"481066" 2016-03-31 "Fixed Income Arbitrage" 0.274303154098715 15.8490909090909 -6.52441160464175 36.42 -0.791
"481067" 2016-04-30 "Fixed Income Arbitrage" 0.441619343297073 14.3004761904762 -1.37599370918831 45.03 -0.907
"481068" 2016-05-31 "Fixed Income Arbitrage" 2.20784516006972 14.8528571428571 -0.228453982413174 48.19 -0.961
"481069" 2016-06-30 "Fixed Income Arbitrage" 13.0748204477983 17.7745454545455 1.27695174944898 96.08 -0.902
"481070" 2016-07-31 "Fixed Income Arbitrage" 0.395115198298045 13.1585 -4.14697540389141 117.46 -1.071
"481071" 2016-08-31 "Fixed Income Arbitrage" 0.387694930990286 12.3995652173913 0.131491217269497 45.98 -1.054
"481072" 2016-09-30 "Fixed Income Arbitrage" 1.99917114935789 14.2195238095238 -0.357133718401143 34.93 -1.068
"481073" 2016-10-31 "Fixed Income Arbitrage" 4.86130271337649 14.5852380952381 2.01331081061503 95.82 -0.941
"481074" 2016-11-30 "Fixed Income Arbitrage" 0.879191576375606 15.2361904761905 -1.25180227118696 63.67 -0.981
"481075" 2016-12-31 "Fixed Income Arbitrage" 0.477775341088879 12.472380952381 -2.28551202653601 127.18 -1.023
"481076" 2017-01-31 "Fixed Income Arbitrage" 0.269521435899767 11.6085 -2.3517332783621 139.29 -1.084
"481077" 2017-02-28 "Fixed Income Arbitrage" 0.485869125127761 11.5305263157895 -2.58290127833975 114.25 -1.213
"481078" 2017-03-31 "Fixed Income Arbitrage" 0.362488255601839 11.8978260869565 -0.815304734488896 221.37 -1.239
"481079" 2017-04-30 "Fixed Income Arbitrage" 0.587114032374217 13.1363157894737 -1.32632748733607 224.35 -1.306
"481080" 2006-08-31 "Global trading" 0.920483898354711 13.3517391304348 -2.38383162564524 38.02 -0.387
"481081" 2006-09-30 "Global trading" 1.55404483323844 12.1845 -1.06676714215907 53.98 -0.334
"481082" 2006-10-31 "Global trading" 1.18430888358436 11.3063636363636 -3.6085011446313 38.38 -0.48
"481083" 2006-11-30 "Global trading" 1.09070902235364 10.817619047619 -2.26575380589012 110.48 -0.477
"481084" 2006-12-31 "Global trading" 1.90602312809258 10.9645 -1.95249201809278 155.94 -0.467
"481085" 2007-01-31 "Global trading" 0.883391571861608 11.0425 -1.12255641429032 110.31 -0.549
"481086" 2007-02-28 "Global trading" 1.59533132445659 11.1552631578947 0.652699049213716 50.63 -0.514
"481087" 2007-03-31 "Global trading" 0.954634670198359 15.1627272727273 -1.59288532245511 55.33 -0.477
"481088" 2007-04-30 "Global trading" 1.20663796381264 12.933 -4.20550779596362 32.94 -0.458
"481089" 2007-05-31 "Global trading" 2.18845380775875 13.2977272727273 -2.47239932566896 42.02 -0.375
"481090" 2007-06-30 "Global trading" 2.18845380775875 14.947619047619 0.897474195529525 29.7 -0.139
"481091" 2007-07-31 "Global trading" 2.30045615154093 17.2733333333333 2.28094810155021 21.01 0.097
"481092" 2007-08-31 "Global trading" 1.23901437505798 25.0260869565217 0.269892087870112 65.25 0.808
"481093" 2007-09-30 "Global trading" 0.82486304171929 22.1989473684211 -4.61012368843194 39.77 0.634
"481094" 2007-10-31 "Global trading" 0.966791552779115 19.115652173913 -2.98578088806398 85.65 0.366
"481095" 2007-11-30 "Global trading" 2.20623971000928 25.582380952381 4.24459580670146 70.77 1.261
"481096" 2007-12-31 "Global trading" 1.65482417408698 21.651 1.37428908055038 127.28 0.905
"481097" 2008-01-31 "Global trading" 5.36568194298998 25.8161904761905 7.70750055230259 224.7 0.763
"481098" 2008-02-29 "Global trading" 1.41946086733185 25.456 0.735569913240126 142.87 0.922
"481099" 2008-03-31 "Global trading" 5.08167704826902 27.1035 1.24742367198878 76 1.13
"481100" 2008-04-30 "Global trading" 0.627293265819709 21.5627272727273 -4.98016213963656 80.74 1.045
"481101" 2008-05-31 "Global trading" 2.65906217959597 18.3033333333333 -1.10922021911374 70.58 0.72
"481102" 2008-06-30 "Global trading" 4.01672223848494 22.1104761904762 8.1008647686413 84.01 1.059
"481103" 2008-07-31 "Global trading" 1.33482706402501 24.3213636363636 2.52687163591937 65.51 1.199
"481104" 2008-08-31 "Global trading" 1.14080937539325 20.6957142857143 1.5975719598829 96.96 1.11
"481105" 2008-09-30 "Global trading" 18.1643636015528 30.2385714285714 12.0771973395099 626.03 3.819
"481106" 2008-10-31 "Global trading" 1.23901437505798 61.1773913043478 19.0451463622348 215.88 4.724
"481107" 2008-11-30 "Global trading" 2.25123667965976 62.6394736842105 6.71917847572982 270.26 4.407
"481108" 2008-12-31 "Global trading" 0.763476880676711 52.405 -3.05736421607165 208.04 3.313
"481109" 2009-01-31 "Global trading" 1.57990941323015 44.683 8.8455444640773 174.89 3.032
"481110" 2009-02-28 "Global trading" 2.52490482773202 45.5705263157895 10.4865484778148 204.86 2.924
"481111" 2009-03-31 "Global trading" 1.21593599573933 44.7954545454545 -7.2387372929549 212.96 2.513
"481112" 2009-04-30 "Global trading" 0.512759869325236 38.0638095238095 -10.9050242419425 130.17 2.101
"481113" 2009-05-31 "Global trading" 2.07440932386161 31.978 -8.62002743484225 110.96 1.551
"481114" 2009-06-30 "Global trading" 1.20249593016445 29.1404545454545 0.614018086523356 85.78 1.143
"481115" 2009-07-31 "Global trading" 0.628542885520705 26.1627272727273 -8.3714711300682 353.57 0.791
"481116" 2009-08-31 "Global trading" 0.48046970983307 25.3371428571429 -3.90963222886175 49.01 0.482
"481117" 2009-09-30 "Global trading" 0.751168514009607 24.9266666666667 -3.81227322427526 96.76 0.11
"481118" 2009-10-31 "Global trading" 1.77028465228407 24.2522727272727 1.84696335798612 94.64 0.085
"481119" 2009-11-30 "Global trading" 0.870512628970257 23.7835 -3.87255123534357 158.42 -0.161
"481120" 2009-12-31 "Global trading" 2.28100913859635 21.2395454545455 -1.69372336286898 158.19 -0.184
"481121" 2010-01-31 "Global trading" 1.16391552836519 20.6431578947368 4.187620028961 174.05 -0.282
"481122" 2010-02-28 "Global trading" 0.987775588038152 22.54 -1.23363497588735 204.83 -0.34
"481123" 2010-03-31 "Global trading" 0.907139400348897 17.7673913043478 -5.92774681739413 89.89 -0.417
"481124" 2010-04-30 "Global trading" 1.221010144041 17.4242857142857 0.163761005555871 70.76 -0.458
"481125" 2010-05-31 "Global trading" 1.31343009195008 31.9295 9.90877416641916 221.3 0.106
"481126" 2010-06-30 "Global trading" 1.50599909072567 29.9163636363636 3.56343437355585 190.92 -0.052
"481127" 2010-07-31 "Global trading" 1.13304197535759 25.5652380952381 -8.01893360657547 202.13 -0.355
"481128" 2010-08-31 "Global trading" 0.585314151413344 24.7459090909091 3.92300675837862 214.97 -0.38
"481129" 2010-09-30 "Global trading" 1.93982524055189 22.517619047619 -9.11400861849598 153.17 -0.597
"481130" 2010-10-31 "Global trading" 2.42925560374817 20.3733333333333 -3.64927229955378 298.32 -0.626
"481131" 2010-11-30 "Global trading" 2.02427579708482 20.0957142857143 2.34555638646209 163.66 -0.51
"481132" 2010-12-31 "Global trading" 1.78523320266513 17.5695454545455 -7.24832810806009 180.76 -0.539
"481133" 2011-01-31 "Global trading" 2.15037115565257 17.3155 -2.18831611684041 114.06 -0.612
"481134" 2011-02-28 "Global trading" 1.72564251333915 17.43 -3.33036970895577 84.82 -0.632
"481135" 2011-03-31 "Global trading" 1.56708132676284 20.7234782608696 1.23715733471831 81.91 -0.646
"481136" 2011-04-30 "Global trading" 1.59533132445659 16.244 -4.02232335149914 75.96 -0.812
"481137" 2011-05-31 "Global trading" 1.37295403557393 16.9114285714286 2.44941020581584 71.4 -0.799
"481138" 2011-06-30 "Global trading" 4.66677301317972 19.1531818181818 1.72928384394883 128.68 -0.677
"481139" 2011-07-31 "Global trading" 1.03273315583478 19.2275 1.88764571636335 320.02 -0.701
"481140" 2011-08-31 "Global trading" 3.37509925423707 35.0291304347826 7.26080238642508 152.92 -0.31
"481141" 2011-09-30 "Global trading" 1.12449299407706 36.53 8.8471661724008 106.29 -0.079
"481142" 2011-10-31 "Global trading" 0.642410037965638 32.8290476190476 -10.2558273290069 106.27 -0.279
"481143" 2011-11-30 "Global trading" 4.16013368287806 31.9419047619048 2.68562453174906 90.16 -0.225
"481144" 2011-12-31 "Global trading" 0.806140664215703 25.047619047619 0.169592538941285 193.99 -0.377
"481145" 2012-01-31 "Global trading" 0.671182173506135 20.228 -4.92975194381847 92.52 -0.686
"481146" 2012-02-29 "Global trading" 0.939571402797783 18.4205 -4.66002736736579 51.9 -0.801
"481147" 2012-03-31 "Global trading" 1.41946086733185 16.1672727272727 -1.02339226315141 82.22 -0.81
"481148" 2012-04-30 "Global trading" 2.10954668695628 17.823 1.37346409443213 111.81 -0.894
"481149" 2012-05-31 "Global trading" 3.21194843158288 21.0018181818182 8.99125264395193 108.36 -0.697
"481150" 2012-06-30 "Global trading" 1.95623198062649 21.1309523809524 -4.93111251692997 222.24 -0.827
"481151" 2012-07-31 "Global trading" 0.779764073282099 17.5652380952381 -1.20197521113266 109.48 -0.969
"481152" 2012-08-31 "Global trading" 1.55404483323844 15.6895652173913 -2.2900775566962 259.97 -1.03
"481153" 2012-09-30 "Global trading" 1.61035568413736 15.2847368421053 -2.52468715017416 217 -1.183
"481154" 2012-10-31 "Global trading" 1.62513824967148 16.2761904761905 0.761110907782208 141.64 -1.168
"481155" 2012-11-30 "Global trading" 1.5272228697782 16.7019047619048 -1.07343556236468 251.56 -1.263
"481156" 2012-12-31 "Global trading" 1.33482706402501 17.307 -1.74892606802165 249.99 -1.259
"481157" 2013-01-31 "Global trading" 1.10530834287634 13.5052380952381 -5.00306313036981 126.24 -1.275
"481158" 2013-02-28 "Global trading" 1.0807405886966 14.0726315789474 0.0203491226397388 234.74 -1.323
"481159" 2013-03-31 "Global trading" 1.06116014483698 13.0315 -2.08763290112299 154.03 -1.372
"481160" 2013-04-30 "Global trading" 1.08416272788367 13.9672727272727 -2.90160786049639 81.56 -1.459
"481161" 2013-05-31 "Global trading" 1.49990121133459 13.4936363636364 0.284932516517747 66.84 -1.206
"481162" 2013-06-30 "Global trading" 4.38494176698425 17.2715 2.60779532764059 122.13 -0.817
"481163" 2013-07-31 "Global trading" 1.318253098269 13.9745454545455 -5.18747889850915 77.62 -1.063
"481164" 2013-08-31 "Global trading" 2.75321359528216 14.21 2.33269426021262 101.91 -0.899
"481165" 2013-09-30 "Global trading" 1.413764659447 14.692 -4.81647108990193 156.8 -1.002
"481166" 2013-10-31 "Global trading" 1.03273315583478 15.4078260869565 -3.83423421555874 67.75 -1.219
"481167" 2013-11-30 "Global trading" 1.05787982203625 12.924 -1.59489911782689 93.59 -1.206
"481168" 2013-12-31 "Global trading" 1.28673306020997 14.192380952381 -2.00469902187637 130.03 -1.169
"481169" 2014-01-31 "Global trading" 1.51278476095489 14.2409523809524 3.76944004132279 44.12 -1.178
"481170" 2014-02-28 "Global trading" 1.38940709725138 15.47 -4.81364516758673 71.2 -1.305
"481171" 2014-03-31 "Global trading" 2.38876810881794 14.8366666666667 0.0910827265130755 45.06 -1.286
"481172" 2014-04-30 "Global trading" 1.85914907154845 14.1980952380952 -0.8284972465072 35.13 -1.367
"481173" 2014-05-31 "Global trading" 1.08416272788367 12.4752380952381 -1.62595941796791 62.38 -1.451
"481174" 2014-06-30 "Global trading" 1.78523320266513 11.5414285714286 -1.6459458577039 43.97 -1.453
"481175" 2014-07-31 "Global trading" 0.925747245410869 12.2963636363636 1.66695824000596 87.58 -1.376
"481176" 2014-08-31 "Global trading" 1.63931200042832 13.4919047619048 -2.00279639024168 31.79 -1.429
"481177" 2014-09-30 "Global trading" 1.20663796381264 13.4666666666667 2.87529850951114 41.03 -1.222
"481178" 2014-10-31 "Global trading" 1.88988162228702 18.0586956521739 -0.570181016575534 103.08 -1.244
"481179" 2014-11-30 "Global trading" 0.987775588038152 13.4131578947368 -1.83860119946701 41.6 -1.277
"481180" 2014-12-31 "Global trading" 1.98835428302999 16.2922727272727 1.71457611022037 127.2 -1.126
"481181" 2015-01-31 "Global trading" 0.816023606458801 19.1195 1.87960029760094 82.5 -1.091
"481182" 2015-02-28 "Global trading" 0.875532872222179 15.9042105263158 -5.68243800285776 70.02 -1.172
"481183" 2015-03-31 "Global trading" 1.50599909072567 14.8127272727273 1.80769851234896 88.25 -1.183
"481184" 2015-04-30 "Global trading" 2.4401801057687 13.4947619047619 -2.15910487852235 39.66 -1.26
"481185" 2015-05-31 "Global trading" 1.24349119280756 13.3385 -0.051000899685106 86.03 -1.151
"481186" 2015-06-30 "Global trading" 3.31113207878352 14.3395454545455 2.45567515892423 122.02 -0.954
"481187" 2015-07-31 "Global trading" 1.18430888358436 14.3527272727273 -1.72797737744532 29.32 -1.068
"481188" 2015-08-31 "Global trading" 3.36047665514397 19.4280952380952 6.80639599819665 113.96 -0.684
"481189" 2015-09-30 "Global trading" 2.83028189931836 24.3771428571429 3.85965978498022 77.75 -0.655
"481190" 2015-10-31 "Global trading" 0.803900042393261 16.7895454545455 -7.83104350277701 46.01 -0.925
"481191" 2015-11-30 "Global trading" 1.55404483323844 16.21 0.668658690364607 61.99 -0.843
"481192" 2015-12-31 "Global trading" 2.63858199465082 18.0254545454545 1.86514730609177 59.74 -0.625
"481193" 2016-01-31 "Global trading" 3.78617976672951 23.7178947368421 6.05102015042152 94.57 -0.528
"481194" 2016-02-29 "Global trading" 2.53494535704893 22.517 0.960453930345974 65.74 -0.629
"481195" 2016-03-31 "Global trading" 2.53494535704893 15.8490909090909 -6.52441160464175 36.42 -0.791
"481196" 2016-04-30 "Global trading" 1.43721115141657 14.3004761904762 -1.37599370918831 45.03 -0.907
"481197" 2016-05-31 "Global trading" 1.02909332692207 14.8528571428571 -0.228453982413174 48.19 -0.961
"481198" 2016-06-30 "Global trading" 5.89896028028619 17.7745454545455 1.27695174944898 96.08 -0.902
"481199" 2016-07-31 "Global trading" 1.35747147470474 13.1585 -4.14697540389141 117.46 -1.071
"481200" 2016-08-31 "Global trading" 1.28673306020997 12.3995652173913 0.131491217269497 45.98 -1.054
"481201" 2016-09-30 "Global trading" 2.42925560374817 14.2195238095238 -0.357133718401143 34.93 -1.068
"481202" 2016-10-31 "Global trading" 1.2766559062544 14.5852380952381 2.01331081061503 95.82 -0.941
"481203" 2016-11-30 "Global trading" 2.81873044886377 15.2361904761905 -1.25180227118696 63.67 -0.981
"481204" 2016-12-31 "Global trading" 0.820694038583132 12.472380952381 -2.28551202653601 127.18 -1.023
"481205" 2017-01-31 "Global trading" 1.96428295920413 11.6085 -2.3517332783621 139.29 -1.084
"481206" 2017-02-28 "Global trading" 1.33976517158586 11.5305263157895 -2.58290127833975 114.25 -1.213
"481207" 2017-03-31 "Global trading" 2.03287149857946 11.8978260869565 -0.815304734488896 221.37 -1.239
"481208" 2005-11-30 "Long/Short Equity" 4.54175615135357 12.147619047619 -3.14369953429155 53.48 -0.329
"481209" 2005-12-31 "Long/Short Equity" 1.27361112065353 11.26 -2.14087567767734 127.04 -0.33
"481210" 2006-01-31 "Long/Short Equity" 0.727554165416475 12.036 -4.40770408061854 50.45 -0.468
"481211" 2006-02-28 "Long/Short Equity" 3.46918134869085 12.4710526315789 0.286548879314409 57.41 -0.543
"481212" 2006-03-31 "Long/Short Equity" 0.878532859280241 11.6939130434783 -1.95639241178173 31.92 -0.396
"481213" 2006-04-30 "Long/Short Equity" 0.551196784500872 11.8473684210526 -2.86988912183565 71.12 -0.361
"481214" 2006-05-31 "Long/Short Equity" 1.6690422151371 14.4545454545455 3.72350340472875 102.87 -0.229
"481215" 2006-06-30 "Long/Short Equity" 2.38863747071542 16.9186363636364 0.174853998423903 136.32 -0.125
"481216" 2006-07-31 "Long/Short Equity" 2.45239580871344 15.326 -0.552982194564272 85.5 -0.269
"481217" 2006-08-31 "Long/Short Equity" 3.62606352347377 13.3517391304348 -2.38383162564524 38.02 -0.387
"481218" 2006-09-30 "Long/Short Equity" 2.85403592192131 12.1845 -1.06676714215907 53.98 -0.334
"481219" 2006-10-31 "Long/Short Equity" 1.61178662321563 11.3063636363636 -3.6085011446313 38.38 -0.48
"481220" 2006-11-30 "Long/Short Equity" 0.549704907836693 10.817619047619 -2.26575380589012 110.48 -0.477
"481221" 2006-12-31 "Long/Short Equity" 2.8542816626245 10.9645 -1.95249201809278 155.94 -0.467
"481222" 2007-01-31 "Long/Short Equity" 3.05167738739503 11.0425 -1.12255641429032 110.31 -0.549
"481223" 2007-02-28 "Long/Short Equity" 1.22367999986635 11.1552631578947 0.652699049213716 50.63 -0.514
"481224" 2007-03-31 "Long/Short Equity" 1.06975818468505 15.1627272727273 -1.59288532245511 55.33 -0.477
"481225" 2007-04-30 "Long/Short Equity" 1.03512457837788 12.933 -4.20550779596362 32.94 -0.458
"481226" 2007-05-31 "Long/Short Equity" 3.23502657276649 13.2977272727273 -2.47239932566896 42.02 -0.375
"481227" 2007-06-30 "Long/Short Equity" 1.04414923902796 14.947619047619 0.897474195529525 29.7 -0.139
"481228" 2007-07-31 "Long/Short Equity" 1.98324801631879 17.2733333333333 2.28094810155021 21.01 0.097
"481229" 2007-08-31 "Long/Short Equity" 1.77781923127604 25.0260869565217 0.269892087870112 65.25 0.808
"481230" 2007-09-30 "Long/Short Equity" 0.506350885240636 22.1989473684211 -4.61012368843194 39.77 0.634
"481231" 2007-10-31 "Long/Short Equity" 0.974921706420584 19.115652173913 -2.98578088806398 85.65 0.366
"481232" 2007-11-30 "Long/Short Equity" 0.985132384313779 25.582380952381 4.24459580670146 70.77 1.261
"481233" 2007-12-31 "Long/Short Equity" 2.20135818033505 21.651 1.37428908055038 127.28 0.905
"481234" 2008-01-31 "Long/Short Equity" 0.662381073671048 25.8161904761905 7.70750055230259 224.7 0.763
"481235" 2008-02-29 "Long/Short Equity" 0.511180655777383 25.456 0.735569913240126 142.87 0.922
"481236" 2008-03-31 "Long/Short Equity" 0.920861705707454 27.1035 1.24742367198878 76 1.13
"481237" 2008-04-30 "Long/Short Equity" 2.60059141844051 21.5627272727273 -4.98016213963656 80.74 1.045
"481238" 2008-05-31 "Long/Short Equity" 0.796875688373884 18.3033333333333 -1.10922021911374 70.58 0.72
"481239" 2008-06-30 "Long/Short Equity" 1.03480554853563 22.1104761904762 8.1008647686413 84.01 1.059
"481240" 2008-07-31 "Long/Short Equity" 1.04124566808946 24.3213636363636 2.52687163591937 65.51 1.199
"481241" 2008-08-31 "Long/Short Equity" 9.45037380382263 20.6957142857143 1.5975719598829 96.96 1.11
"481242" 2008-09-30 "Long/Short Equity" 14.0445952350679 30.2385714285714 12.0771973395099 626.03 3.819
"481243" 2008-10-31 "Long/Short Equity" 23.0576650117105 61.1773913043478 19.0451463622348 215.88 4.724
"481244" 2008-11-30 "Long/Short Equity" 1.98946690446878 62.6394736842105 6.71917847572982 270.26 4.407
"481245" 2008-12-31 "Long/Short Equity" 0.28035970276009 52.405 -3.05736421607165 208.04 3.313
"481246" 2009-01-31 "Long/Short Equity" 17.5785822974108 44.683 8.8455444640773 174.89 3.032
"481247" 2009-02-28 "Long/Short Equity" 4.67546192484094 45.5705263157895 10.4865484778148 204.86 2.924
"481248" 2009-03-31 "Long/Short Equity" 0.523580261865913 44.7954545454545 -7.2387372929549 212.96 2.513
"481249" 2009-04-30 "Long/Short Equity" 2.86504648696314 38.0638095238095 -10.9050242419425 130.17 2.101
"481250" 2009-05-31 "Long/Short Equity" 0.401586598252318 31.978 -8.62002743484225 110.96 1.551
"481251" 2009-06-30 "Long/Short Equity" 1.33826168143839 29.1404545454545 0.614018086523356 85.78 1.143
"481252" 2009-07-31 "Long/Short Equity" 1.67651972653129 26.1627272727273 -8.3714711300682 353.57 0.791
"481253" 2009-08-31 "Long/Short Equity" 3.40157754711413 25.3371428571429 -3.90963222886175 49.01 0.482
"481254" 2009-09-30 "Long/Short Equity" 1.01950249831064 24.9266666666667 -3.81227322427526 96.76 0.11
"481255" 2009-10-31 "Long/Short Equity" 1.88987259438796 24.2522727272727 1.84696335798612 94.64 0.085
"481256" 2009-11-30 "Long/Short Equity" 2.72063035701424 23.7835 -3.87255123534357 158.42 -0.161
"481257" 2009-12-31 "Long/Short Equity" 11.0161078955306 21.2395454545455 -1.69372336286898 158.19 -0.184
"481258" 2010-01-31 "Long/Short Equity" 2.79296486830332 20.6431578947368 4.187620028961 174.05 -0.282
"481259" 2010-02-28 "Long/Short Equity" 9.12848083380807 22.54 -1.23363497588735 204.83 -0.34
"481260" 2010-03-31 "Long/Short Equity" 0.838612912675801 17.7673913043478 -5.92774681739413 89.89 -0.417
"481261" 2010-04-30 "Long/Short Equity" 6.29801041591157 17.4242857142857 0.163761005555871 70.76 -0.458
"481262" 2010-05-31 "Long/Short Equity" 13.8368104114067 31.9295 9.90877416641916 221.3 0.106
"481263" 2010-06-30 "Long/Short Equity" 1.9764384690377 29.9163636363636 3.56343437355585 190.92 -0.052
"481264" 2010-07-31 "Long/Short Equity" 0.393984972068522 25.5652380952381 -8.01893360657547 202.13 -0.355
"481265" 2010-08-31 "Long/Short Equity" 5.07985199367573 24.7459090909091 3.92300675837862 214.97 -0.38
"481266" 2010-09-30 "Long/Short Equity" 0.31183451609046 22.517619047619 -9.11400861849598 153.17 -0.597
"481267" 2010-10-31 "Long/Short Equity" 1.13652684150017 20.3733333333333 -3.64927229955378 298.32 -0.626
"481268" 2010-11-30 "Long/Short Equity" 12.1224148276767 20.0957142857143 2.34555638646209 163.66 -0.51
"481269" 2010-12-31 "Long/Short Equity" 0.796741595107389 17.5695454545455 -7.24832810806009 180.76 -0.539
"481270" 2011-01-31 "Long/Short Equity" 0.687318962571547 17.3155 -2.18831611684041 114.06 -0.612
"481271" 2011-02-28 "Long/Short Equity" 1.32940693115304 17.43 -3.33036970895577 84.82 -0.632
"481272" 2011-03-31 "Long/Short Equity" 0.677892387383691 20.7234782608696 1.23715733471831 81.91 -0.646
"481273" 2009-01-31 "Long/Short Equity" 18.0822523056338 44.683 8.8455444640773 174.89 3.032
"481274" 2009-02-28 "Long/Short Equity" 4.54357779234535 45.5705263157895 10.4865484778148 204.86 2.924
"481275" 2009-03-31 "Long/Short Equity" 0.528348612319597 44.7954545454545 -7.2387372929549 212.96 2.513
"481276" 2009-04-30 "Long/Short Equity" 2.92863135326439 38.0638095238095 -10.9050242419425 130.17 2.101
"481277" 2009-05-31 "Long/Short Equity" 0.405943441465789 31.978 -8.62002743484225 110.96 1.551
"481278" 2009-06-30 "Long/Short Equity" 1.29614827185535 29.1404545454545 0.614018086523356 85.78 1.143
"481279" 2009-07-31 "Long/Short Equity" 1.62486368133165 26.1627272727273 -8.3714711300682 353.57 0.791
"481280" 2009-08-31 "Long/Short Equity" 3.57514928435556 25.3371428571429 -3.90963222886175 49.01 0.482
"481281" 2009-09-30 "Long/Short Equity" 0.795023533817861 24.9266666666667 -3.81227322427526 96.76 0.11
"481282" 2009-10-31 "Long/Short Equity" 3.05172315979095 24.2522727272727 1.84696335798612 94.64 0.085
"481283" 2009-11-30 "Long/Short Equity" 2.50030132456584 23.7835 -3.87255123534357 158.42 -0.161
"481284" 2009-12-31 "Long/Short Equity" 10.8876575050949 21.2395454545455 -1.69372336286898 158.19 -0.184
"481285" 2010-01-31 "Long/Short Equity" 3.1258404300525 20.6431578947368 4.187620028961 174.05 -0.282
"481286" 2010-02-28 "Long/Short Equity" 8.8785998940112 22.54 -1.23363497588735 204.83 -0.34
"481287" 2010-03-31 "Long/Short Equity" 0.881087204228082 17.7673913043478 -5.92774681739413 89.89 -0.417
"481288" 2010-04-30 "Long/Short Equity" 6.26360700230979 17.4242857142857 0.163761005555871 70.76 -0.458
"481289" 2010-05-31 "Long/Short Equity" 14.0769233252077 31.9295 9.90877416641916 221.3 0.106
"481290" 2010-06-30 "Long/Short Equity" 1.86034795418369 29.9163636363636 3.56343437355585 190.92 -0.052
"481291" 2010-07-31 "Long/Short Equity" 0.391852715353498 25.5652380952381 -8.01893360657547 202.13 -0.355
"481292" 2010-08-31 "Long/Short Equity" 5.19626713896837 24.7459090909091 3.92300675837862 214.97 -0.38
"481293" 2010-09-30 "Long/Short Equity" 0.313758424096407 22.517619047619 -9.11400861849598 153.17 -0.597
"481294" 2010-10-31 "Long/Short Equity" 1.15169253896657 20.3733333333333 -3.64927229955378 298.32 -0.626
"481295" 2010-11-30 "Long/Short Equity" 12.3508583035427 20.0957142857143 2.34555638646209 163.66 -0.51
"481296" 2010-12-31 "Long/Short Equity" 0.786419550787518 17.5695454545455 -7.24832810806009 180.76 -0.539
"481297" 2011-01-31 "Long/Short Equity" 0.703145455371522 17.3155 -2.18831611684041 114.06 -0.612
"481298" 2011-02-28 "Long/Short Equity" 1.23731377521255 17.43 -3.33036970895577 84.82 -0.632
"481299" 2011-03-31 "Long/Short Equity" 0.672687445924016 20.7234782608696 1.23715733471831 81.91 -0.646
"481300" 2011-01-31 "Convertible Arbitrage" 0.646229742491905 17.3155 -2.18831611684041 114.06 -0.612
"481301" 2011-02-28 "Convertible Arbitrage" 2.18185186217284 17.43 -3.33036970895577 84.82 -0.632
"481302" 2011-03-31 "Convertible Arbitrage" 0.481618612059672 20.7234782608696 1.23715733471831 81.91 -0.646
"481303" 2011-04-30 "Convertible Arbitrage" 0.311153558023873 16.244 -4.02232335149914 75.96 -0.812
"481304" 2011-05-31 "Convertible Arbitrage" 22.5217613012576 16.9114285714286 2.44941020581584 71.4 -0.799
"481305" 2011-06-30 "Convertible Arbitrage" 7.8387016289095 19.1531818181818 1.72928384394883 128.68 -0.677
"481306" 2011-07-31 "Convertible Arbitrage" 6.97886302560256 19.2275 1.88764571636335 320.02 -0.701
"481307" 2011-08-31 "Convertible Arbitrage" 9.40929804522614 35.0291304347826 7.26080238642508 152.92 -0.31
"481308" 2011-09-30 "Convertible Arbitrage" 35.9863939978364 36.53 8.8471661724008 106.29 -0.079
"481309" 2011-10-31 "Convertible Arbitrage" 0.302497871059994 32.8290476190476 -10.2558273290069 106.27 -0.279
"481310" 2011-11-30 "Convertible Arbitrage" 21.1820512435555 31.9419047619048 2.68562453174906 90.16 -0.225
"481311" 2011-12-31 "Convertible Arbitrage" 13.4530172892019 25.047619047619 0.169592538941285 193.99 -0.377
"481312" 2012-01-31 "Convertible Arbitrage" 0.36064452002539 20.228 -4.92975194381847 92.52 -0.686
"481313" 2012-02-29 "Convertible Arbitrage" 0.496278074487147 18.4205 -4.66002736736579 51.9 -0.801
"481314" 2012-03-31 "Convertible Arbitrage" 3.54110260177525 16.1672727272727 -1.02339226315141 82.22 -0.81
"481315" 2012-04-30 "Convertible Arbitrage" 9.9212737644994 17.823 1.37346409443213 111.81 -0.894
"481316" 2012-05-31 "Convertible Arbitrage" 41.8337751829666 21.0018181818182 8.99125264395193 108.36 -0.697
"481317" 2012-06-30 "Convertible Arbitrage" 0.627196866076212 21.1309523809524 -4.93111251692997 222.24 -0.827
"481318" 2012-07-31 "Convertible Arbitrage" 3.87538632742277 17.5652380952381 -1.20197521113266 109.48 -0.969
"481319" 2012-08-31 "Convertible Arbitrage" 0.468831376784998 15.6895652173913 -2.2900775566962 259.97 -1.03
"481320" 2012-09-30 "Convertible Arbitrage" 0.372986795186359 15.2847368421053 -2.52468715017416 217 -1.183
"481321" 2012-10-31 "Convertible Arbitrage" 8.41103427194649 16.2761904761905 0.761110907782208 141.64 -1.168
"481322" 2012-11-30 "Convertible Arbitrage" 0.71217699628586 16.7019047619048 -1.07343556236468 251.56 -1.263
"481323" 2012-12-31 "Convertible Arbitrage" 0.571800157487321 17.307 -1.74892606802165 249.99 -1.259
"481324" 2013-01-31 "Convertible Arbitrage" 0.336505937713842 13.5052380952381 -5.00306313036981 126.24 -1.275
"481325" 2013-02-28 "Convertible Arbitrage" 22.5310648378323 14.0726315789474 0.0203491226397388 234.74 -1.323
"481326" 2013-03-31 "Convertible Arbitrage" 3.03258407369442 13.0315 -2.08763290112299 154.03 -1.372
"481327" 2013-04-30 "Convertible Arbitrage" 0.470558410541129 13.9672727272727 -2.90160786049639 81.56 -1.459
"481328" 2013-05-31 "Convertible Arbitrage" 1.10205489281622 13.4936363636364 0.284932516517747 66.84 -1.206
"481329" 2013-06-30 "Convertible Arbitrage" 5.90448344582132 17.2715 2.60779532764059 122.13 -0.817
"481330" 2013-07-31 "Convertible Arbitrage" 0.66436980564012 13.9745454545455 -5.18747889850915 77.62 -1.063
"481331" 2013-08-31 "Convertible Arbitrage" 3.11489698732623 14.21 2.33269426021262 101.91 -0.899
"481332" 2013-09-30 "Convertible Arbitrage" 0.485597245264847 14.692 -4.81647108990193 156.8 -1.002
"481333" 2013-10-31 "Convertible Arbitrage" 1.68424383311379 15.4078260869565 -3.83423421555874 67.75 -1.219
"481334" 2013-11-30 "Convertible Arbitrage" 1.78801734675005 12.924 -1.59489911782689 93.59 -1.206
"481335" 2013-12-31 "Convertible Arbitrage" 0.629313577635733 14.192380952381 -2.00469902187637 130.03 -1.169
"481336" 2014-01-31 "Convertible Arbitrage" 6.60578961928018 14.2409523809524 3.76944004132279 44.12 -1.178
"481337" 2014-02-28 "Convertible Arbitrage" 0.458389682187941 15.47 -4.81364516758673 71.2 -1.305
"481338" 2014-03-31 "Convertible Arbitrage" 4.28212956130415 14.8366666666667 0.0910827265130755 45.06 -1.286
"481339" 2014-04-30 "Convertible Arbitrage" 1.57063608066141 14.1980952380952 -0.8284972465072 35.13 -1.367
"481340" 2014-05-31 "Convertible Arbitrage" 3.78727899391425 12.4752380952381 -1.62595941796791 62.38 -1.451
"481341" 2014-06-30 "Convertible Arbitrage" 1.08144286484396 11.5414285714286 -1.6459458577039 43.97 -1.453
"481342" 2014-07-31 "Convertible Arbitrage" 5.8349607304172 12.2963636363636 1.66695824000596 87.58 -1.376
"481343" 2014-08-31 "Convertible Arbitrage" 8.69343051526564 13.4919047619048 -2.00279639024168 31.79 -1.429
"481344" 2014-09-30 "Convertible Arbitrage" 24.331503410984 13.4666666666667 2.87529850951114 41.03 -1.222
"481345" 2014-10-31 "Convertible Arbitrage" 7.17612259599864 18.0586956521739 -0.570181016575534 103.08 -1.244
"481346" 2014-11-30 "Convertible Arbitrage" 0.534290314231681 13.4131578947368 -1.83860119946701 41.6 -1.277
"481347" 2014-12-31 "Convertible Arbitrage" 10.6605542581571 16.2922727272727 1.71457611022037 127.2 -1.126
"481348" 2015-01-31 "Convertible Arbitrage" 23.6009583396707 19.1195 1.87960029760094 82.5 -1.091
"481349" 2015-02-28 "Convertible Arbitrage" 0.787051491027252 15.9042105263158 -5.68243800285776 70.02 -1.172
"481350" 2015-03-31 "Convertible Arbitrage" 15.8599588478067 14.8127272727273 1.80769851234896 88.25 -1.183
"481351" 2015-04-30 "Convertible Arbitrage" 0.333439469437395 13.4947619047619 -2.15910487852235 39.66 -1.26
"481352" 2015-05-31 "Convertible Arbitrage" 8.93080432319567 13.3385 -0.051000899685106 86.03 -1.151
"481353" 2015-06-30 "Convertible Arbitrage" 2.7354380250785 14.3395454545455 2.45567515892423 122.02 -0.954
"481354" 2015-07-31 "Convertible Arbitrage" 6.46515720603494 14.3527272727273 -1.72797737744532 29.32 -1.068
"481355" 2015-08-31 "Convertible Arbitrage" 2.73301564144533 19.4280952380952 6.80639599819665 113.96 -0.684
"481356" 2015-09-30 "Convertible Arbitrage" 13.8654716982226 24.3771428571429 3.85965978498022 77.75 -0.655
"481357" 2015-10-31 "Convertible Arbitrage" 0.643459678889228 16.7895454545455 -7.83104350277701 46.01 -0.925
"481358" 2015-11-30 "Convertible Arbitrage" 13.105092814894 16.21 0.668658690364607 61.99 -0.843
"481359" 2015-12-31 "Convertible Arbitrage" 0.858353363249164 18.0254545454545 1.86514730609177 59.74 -0.625
"481360" 2016-01-31 "Convertible Arbitrage" 23.3319088548497 23.7178947368421 6.05102015042152 94.57 -0.528
"481361" 2016-02-29 "Convertible Arbitrage" 3.68478859769679 22.517 0.960453930345974 65.74 -0.629
"481362" 2016-03-31 "Convertible Arbitrage" 0.254478018042393 15.8490909090909 -6.52441160464175 36.42 -0.791
"481363" 2016-04-30 "Convertible Arbitrage" 0.720829681519464 14.3004761904762 -1.37599370918831 45.03 -0.907
"481364" 2016-05-31 "Convertible Arbitrage" 9.13267274091751 14.8528571428571 -0.228453982413174 48.19 -0.961
"481365" 2016-06-30 "Convertible Arbitrage" 9.86563856399339 17.7745454545455 1.27695174944898 96.08 -0.902
"481366" 2016-07-31 "Convertible Arbitrage" 0.52191589523381 13.1585 -4.14697540389141 117.46 -1.071
"481367" 2016-08-31 "Convertible Arbitrage" 1.25162569610206 12.3995652173913 0.131491217269497 45.98 -1.054
"481368" 2016-09-30 "Convertible Arbitrage" 2.05684142123938 14.2195238095238 -0.357133718401143 34.93 -1.068
"481369" 2016-10-31 "Convertible Arbitrage" 6.13949826884185 14.5852380952381 2.01331081061503 95.82 -0.941
"481370" 2016-11-30 "Convertible Arbitrage" 12.3040053411041 15.2361904761905 -1.25180227118696 63.67 -0.981
"481371" 2016-12-31 "Convertible Arbitrage" 3.76401368094701 12.472380952381 -2.28551202653601 127.18 -1.023
"481372" 2017-01-31 "Convertible Arbitrage" 0.504582447208737 11.6085 -2.3517332783621 139.29 -1.084
"481373" 2017-02-28 "Convertible Arbitrage" 4.85883219769664 11.5305263157895 -2.58290127833975 114.25 -1.213
"481374" 2017-03-31 "Convertible Arbitrage" 1.31382569538433 11.8978260869565 -0.815304734488896 221.37 -1.239
"481375" 2017-04-30 "Convertible Arbitrage" 0.467759002534862 13.1363157894737 -1.32632748733607 224.35 -1.306
"481376" 1997-07-31 "Other" 0.544506784859779 20.5290909090909 -4.47982752786392 40.88 0.458
"481377" 1997-08-31 "Other" 1.1913299065872 23.0847619047619 6.81074915083338 100.22 0.567
"481378" 1997-09-30 "Other" 0.319601379772642 23.812380952381 -5.30233645983383 49.68 0.564
"481379" 1997-10-31 "Other" 0.931549776348282 23.8708695652174 5.38874860013971 179.79 0.774
"481380" 1997-11-30 "Other" 3.83956133678279 32.2061111111111 -1.63750632151818 156.83 0.579
"481381" 1997-12-31 "Other" 0.75676453676921 26.2763636363636 -1.0895891617449 41.02 0.448
"481382" 1998-01-31 "Other" 6.64307946372682 23.8665 -2.65825744642005 203.27 0.442
"481383" 1998-02-28 "Other" 0.446384575293047 19.9989473684211 -6.63648428269515 82.67 0.293
"481384" 1998-03-31 "Other" 0.820580786308751 20.1586363636364 -4.10193339100768 33.1 0.414
"481385" 1998-04-30 "Other" 1.03604689309163 22.0285714285714 -0.859696033368492 70.54 0.493
"481386" 1998-05-31 "Other" 0.494344321514638 20.874 1.36912115779403 76.03 0.389
"481387" 1998-06-30 "Other" 3.91945902525542 21.6627272727273 -2.25524608891958 42.46 0.347
"481388" 1998-07-31 "Other" 1.13622006638156 19.93 0.27594159543242 76.85 0.386
"481389" 1998-08-31 "Other" 5.69820802786347 31.5880952380952 13.4518781499916 385.54 0.983
"481390" 1998-09-30 "Other" 0.58182942613573 38.2047619047619 -1.63281726874203 165.53 1.105
"481391" 1998-10-31 "Other" 1.92758305995564 36.6081818181818 -8.90546234590133 56.04 1.123
"481392" 1998-11-30 "Other" 1.02170657734769 26.223 -5.82457906225174 50.31 0.698
"481393" 1998-12-31 "Other" 0.955835981867998 25.4790909090909 -4.76767481671724 47.53 0.711
"481394" 1999-01-31 "Other" 1.03049690708106 28.0352631578947 -2.0776519367765 149.1 0.628
"481395" 1999-02-28 "Other" 1.41119549978792 28.8226315789474 2.7701295913256 68.46 0.613
"481396" 1999-03-31 "Other" 1.78831116463768 25.3095652173913 -4.04949676998792 48.21 0.61
"481397" 1999-04-30 "Other" 0.609348176471868 23.4785714285714 -3.83244424421811 34.44 0.527
"481398" 1999-05-31 "Other" 1.40116076540269 26.2045 3.75943691167562 53.14 0.787
"481399" 1999-06-30 "Other" 0.625124435228611 23.6263636363636 -4.55455923606704 66.53 0.794
"481400" 1999-07-31 "Other" 5.03316698772966 21.0490476190476 0.406931291557524 34.65 0.891
"481401" 1999-08-31 "Other" 1.64682866940935 24.3236363636364 0.286477068481774 25.47 0.932
"481402" 1999-09-30 "Other" 1.1758434783245 24.5414285714286 1.07648269990692 28.29 1.093
"481403" 1999-10-31 "Other" 2.10524018416669 24.0214285714286 -5.09025783146567 122.43 1.216
"481404" 1999-11-30 "Other" 0.563924572870882 21.8180952380952 -2.71152011566487 57.28 0.997
"481405" 1999-12-31 "Other" 0.374769666885101 22.1590909090909 -7.99665570904669 29.57 1.018
"481406" 2000-01-31 "Other" 5.78024766488245 23.202 5.81602311235602 55.95 0.981
"481407" 2000-02-29 "Other" 0.939459739011352 23.5955 -0.174631569980406 36.19 0.927
"481408" 2000-03-31 "Other" 3.58586224088695 22.7182608695652 -6.81457246586 69.33 1.02
"481409" 2000-04-30 "Other" 0.914621947879911 27.1642105263158 4.3179243794075 48.25 1.189
"481410" 2000-05-31 "Other" 4.62847935921131 26.3731818181818 2.62548645800185 50.57 1.446
"481411" 2000-06-30 "Other" 0.811065041317237 21.54 -3.26698327606781 47.4 1.283
"481412" 2000-07-31 "Other" 2.44662254671258 19.893 2.9087871138009 72.25 0.948
"481413" 2000-08-31 "Other" 1.00461109109415 18.0886956521739 -3.15651289166723 26.27 0.79
"481414" 2000-09-30 "Other" 4.85487123231955 19.6875 5.40811815605818 140.95 0.941
"481415" 2000-10-31 "Other" 1.54904497920191 25.2 1.77031898226003 43.8 1.018
"481416" 2000-11-30 "Other" 9.41949276082186 26.3828571428571 6.16813478736297 167.48 1.164
"481417" 2000-12-31 "Other" 0.650147577305052 26.5305 -1.51273342676221 266.22 1.218
"481418" 2001-01-31 "Other" 0.257441127935698 24.9185714285714 -1.88077327138603 115.77 0.879
"481419" 2001-02-28 "Other" 0.793825357154464 23.4115789473684 8.54694740970663 173.46 0.865
"481420" 2001-03-31 "Other" 1.38372682195301 28.4968181818182 6.73331698713132 40.83 1.048
"481421" 2001-04-30 "Other" 3.69261282358057 28.134 -7.2390229745341 52.21 0.916
"481422" 2001-05-31 "Other" 0.466102042540607 22.9440909090909 1.49364679501655 56.66 0.799
"481423" 2001-06-30 "Other" 0.682572987830741 20.9404761904762 3.23792601472855 62 0.702
"481424" 2001-07-31 "Other" 5.31796958943848 22.3161904761905 1.3937285441948 223.69 0.595
"481425" 2001-08-31 "Other" 3.58586224088695 21.8617391304348 4.94891410333478 61.89 0.588
"481426" 2001-09-30 "Other" 4.74317363945559 35.0653333333333 8.9216233973161 336.96 1.037
"481427" 2001-10-31 "Other" 0.610655220901275 32.7213043478261 -1.85492153002679 170.72 0.798
"481428" 2001-11-30 "Other" 0.56143755905867 26.6309523809524 -5.80237489397794 116.56 0.839
"481429" 2001-12-31 "Other" 1.4847344069351 23.72 -0.559960237612329 181.41 0.775
"481430" 2002-01-31 "Other" 1.96819942769371 22.2528571428571 3.09890425264769 229.05 0.631
"481431" 2002-02-28 "Other" 0.824201732646638 22.8757894736842 0.996073704929365 221.66 0.589
"481432" 2002-03-31 "Other" 1.38372682195301 18.985 -4.24469114976961 138.6 0.647
"481433" 2002-04-30 "Other" 4.72073732553105 19.9004545454545 3.52203125358087 67.62 0.467
"481434" 2002-05-31 "Other" 5.22672449303374 20.0877272727273 0.0416214820552564 76.14 0.504
"481435" 2002-06-30 "Other" 12.8183742616209 25.271 6.20314987802825 129.79 0.768
"481436" 2002-07-31 "Other" 12.6880970293035 34.0495454545455 8.51070157852414 99.31 0.935
"481437" 2002-08-31 "Other" 0.884353248365857 33.7427272727273 -0.00397327550812962 64.35 0.842
"481438" 2002-09-30 "Other" 2.78200398262048 37.6475 11.1250905991221 135.82 0.947
"481439" 2005-02-28 "Long/Short Equity" 1.89422805532341 11.7089473684211 -3.00722195474242 43.62 -0.621
"481440" 2005-03-31 "Long/Short Equity" 3.08824571187562 13.1263636363636 2.16868657596692 83.11 -0.429
"481441" 2005-04-30 "Long/Short Equity" 0.592938523936485 14.4590476190476 2.39249329386092 148.21 -0.448
"481442" 2005-05-31 "Long/Short Equity" 6.51976423893424 13.967619047619 -1.51605226575723 69.66 -0.501
"481443" 2005-06-30 "Long/Short Equity" 1.1872691996134 11.8686363636364 -0.713260633816601 67.14 -0.521
"481444" 2005-07-31 "Long/Short Equity" 1.10763092297498 11.049 -3.4254487022692 35.3 -0.586
"481445" 2005-08-31 "Long/Short Equity" 2.35745096245879 12.9513043478261 -0.559013268359197 34.98 -0.496
"481446" 2005-09-30 "Long/Short Equity" 1.29205708589615 12.6280952380952 -2.46960387744632 71.1 -0.368
"481447" 2005-10-31 "Long/Short Equity" 1.1680028769799 14.937619047619 2.48580021138368 110.84 -0.332
"481448" 2005-11-30 "Long/Short Equity" 1.34929224741844 12.147619047619 -3.14369953429155 53.48 -0.329
"481449" 2005-12-31 "Long/Short Equity" 1.74606213685356 11.26 -2.14087567767734 127.04 -0.33
"481450" 2006-01-31 "Long/Short Equity" 0.690814582280335 12.036 -4.40770408061854 50.45 -0.468
"481451" 2006-02-28 "Long/Short Equity" 1.3167139749117 12.4710526315789 0.286548879314409 57.41 -0.543
"481452" 2006-03-31 "Long/Short Equity" 1.04714702571273 11.6939130434783 -1.95639241178173 31.92 -0.396
"481453" 2006-04-30 "Long/Short Equity" 1.69310923258807 11.8473684210526 -2.86988912183565 71.12 -0.361
"481454" 2006-05-31 "Long/Short Equity" 7.17816515751652 14.4545454545455 3.72350340472875 102.87 -0.229
"481455" 2006-06-30 "Long/Short Equity" 1.02440325902119 16.9186363636364 0.174853998423903 136.32 -0.125
"481456" 2006-07-31 "Long/Short Equity" 3.24112038437324 15.326 -0.552982194564272 85.5 -0.269
"481457" 2006-08-31 "Long/Short Equity" 2.78030595459036 13.3517391304348 -2.38383162564524 38.02 -0.387
"481458" 2006-09-30 "Long/Short Equity" 1.44480530899492 12.1845 -1.06676714215907 53.98 -0.334
"481459" 2006-10-31 "Long/Short Equity" 0.995199229767265 11.3063636363636 -3.6085011446313 38.38 -0.48
"481460" 2006-11-30 "Long/Short Equity" 1.35432354854666 10.817619047619 -2.26575380589012 110.48 -0.477
"481461" 2006-12-31 "Long/Short Equity" 1.7391702635528 10.9645 -1.95249201809278 155.94 -0.467
"481462" 2007-01-31 "Long/Short Equity" 0.998245877671675 11.0425 -1.12255641429032 110.31 -0.549
"481463" 2007-02-28 "Long/Short Equity" 1.59023914431307 11.1552631578947 0.652699049213716 50.63 -0.514
"481464" 2007-03-31 "Long/Short Equity" 1.01003494620976 15.1627272727273 -1.59288532245511 55.33 -0.477
"481465" 2007-04-30 "Long/Short Equity" 1.62176189263034 12.933 -4.20550779596362 32.94 -0.458
"481466" 2007-05-31 "Long/Short Equity" 1.13512176274259 13.2977272727273 -2.47239932566896 42.02 -0.375
"481467" 2007-06-30 "Long/Short Equity" 1.94180153758758 14.947619047619 0.897474195529525 29.7 -0.139
"481468" 2007-07-31 "Long/Short Equity" 0.661881892592467 17.2733333333333 2.28094810155021 21.01 0.097
"481469" 2007-08-31 "Long/Short Equity" 2.07856336359659 25.0260869565217 0.269892087870112 65.25 0.808
"481470" 2007-09-30 "Long/Short Equity" 0.726794811354602 22.1989473684211 -4.61012368843194 39.77 0.634
"481471" 2007-10-31 "Long/Short Equity" 0.394207591579992 19.115652173913 -2.98578088806398 85.65 0.366
"481472" 2007-11-30 "Long/Short Equity" 1.05154655093024 25.582380952381 4.24459580670146 70.77 1.261
"481473" 2007-12-31 "Long/Short Equity" 1.25877016682699 21.651 1.37428908055038 127.28 0.905
"481474" 2008-01-31 "Long/Short Equity" 6.03708844473403 25.8161904761905 7.70750055230259 224.7 0.763
"481475" 2008-02-29 "Long/Short Equity" 1.81738030567621 25.456 0.735569913240126 142.87 0.922
"481476" 2008-03-31 "Long/Short Equity" 6.11040775128301 27.1035 1.24742367198878 76 1.13
"481477" 2008-04-30 "Long/Short Equity" 0.964739810535521 21.5627272727273 -4.98016213963656 80.74 1.045
"481478" 2008-05-31 "Long/Short Equity" 0.934025098396618 18.3033333333333 -1.10922021911374 70.58 0.72
"481479" 2008-06-30 "Long/Short Equity" 0.503998642629055 22.1104761904762 8.1008647686413 84.01 1.059
"481480" 2008-07-31 "Long/Short Equity" 6.50094799089112 24.3213636363636 2.52687163591937 65.51 1.199
"481481" 2008-08-31 "Long/Short Equity" 5.9773115146953 20.6957142857143 1.5975719598829 96.96 1.11
"481482" 2008-09-30 "Long/Short Equity" 10.6268308751685 30.2385714285714 12.0771973395099 626.03 3.819
"481483" 2008-10-31 "Long/Short Equity" 0.531991897804436 61.1773913043478 19.0451463622348 215.88 4.724
"481484" 2008-11-30 "Long/Short Equity" 1.62811248951445 62.6394736842105 6.71917847572982 270.26 4.407
"481485" 2008-12-31 "Long/Short Equity" 2.65435695138007 52.405 -3.05736421607165 208.04 3.313
"481486" 2009-01-31 "Long/Short Equity" 2.42794870425585 44.683 8.8455444640773 174.89 3.032
"481487" 2009-02-28 "Long/Short Equity" 0.708573631466552 45.5705263157895 10.4865484778148 204.86 2.924
"481488" 2009-03-31 "Long/Short Equity" 0.929106741031049 44.7954545454545 -7.2387372929549 212.96 2.513
"481489" 2009-04-30 "Long/Short Equity" 3.28798211697632 38.0638095238095 -10.9050242419425 130.17 2.101
"481490" 2009-05-31 "Long/Short Equity" 1.0712042700479 31.978 -8.62002743484225 110.96 1.551
"481491" 2009-06-30 "Long/Short Equity" 3.90134733750014 29.1404545454545 0.614018086523356 85.78 1.143
"481492" 2009-07-31 "Long/Short Equity" 0.929106741031049 26.1627272727273 -8.3714711300682 353.57 0.791
"481493" 2009-08-31 "Long/Short Equity" 1.91037977644458 25.3371428571429 -3.90963222886175 49.01 0.482
"481494" 2009-09-30 "Long/Short Equity" 2.53873462155282 24.9266666666667 -3.81227322427526 96.76 0.11
"481495" 2009-10-31 "Long/Short Equity" 5.46294628641566 24.2522727272727 1.84696335798612 94.64 0.085
"481496" 2009-11-30 "Long/Short Equity" 1.27608309360709 23.7835 -3.87255123534357 158.42 -0.161
"481497" 2009-12-31 "Long/Short Equity" 0.79592950688509 21.2395454545455 -1.69372336286898 158.19 -0.184
"481498" 2010-01-31 "Long/Short Equity" 1.49255347089976 20.6431578947368 4.187620028961 174.05 -0.282
"481499" 2010-02-28 "Long/Short Equity" 2.25406864543477 22.54 -1.23363497588735 204.83 -0.34
"481500" 2010-03-31 "Long/Short Equity" 1.3072424569633 17.7673913043478 -5.92774681739413 89.89 -0.417
"481501" 2010-04-30 "Long/Short Equity" 0.731518268170888 17.4242857142857 0.163761005555871 70.76 -0.458
"481502" 2010-05-31 "Long/Short Equity" 5.16984283056668 31.9295 9.90877416641916 221.3 0.106
"481503" 2010-06-30 "Long/Short Equity" 2.28051345563581 29.9163636363636 3.56343437355585 190.92 -0.052
"481504" 2010-07-31 "Long/Short Equity" 1.09732533095219 25.5652380952381 -8.01893360657547 202.13 -0.355
"481505" 2010-08-31 "Long/Short Equity" 2.75104164750003 24.7459090909091 3.92300675837862 214.97 -0.38
"481506" 2010-09-30 "Long/Short Equity" 0.917012480792732 22.517619047619 -9.11400861849598 153.17 -0.597
"481507" 2010-10-31 "Long/Short Equity" 1.59023914431307 20.3733333333333 -3.64927229955378 298.32 -0.626
"481508" 2010-11-30 "Long/Short Equity" 1.57507044346193 20.0957142857143 2.34555638646209 163.66 -0.51
"481509" 2010-12-31 "Long/Short Equity" 1.11982565192523 17.5695454545455 -7.24832810806009 180.76 -0.539
"481510" 2011-01-31 "Long/Short Equity" 2.41503379523401 17.3155 -2.18831611684041 114.06 -0.612
"481511" 2011-02-28 "Long/Short Equity" 1.46537206151238 17.43 -3.33036970895577 84.82 -0.632
"481512" 2011-03-31 "Long/Short Equity" 1.8479870311582 20.7234782608696 1.23715733471831 81.91 -0.646
"481513" 2011-04-30 "Long/Short Equity" 1.14571591230369 16.244 -4.02232335149914 75.96 -0.812
"481514" 2011-05-31 "Long/Short Equity" 2.09508790944953 16.9114285714286 2.44941020581584 71.4 -0.799
"481515" 2011-06-30 "Long/Short Equity" 1.54903284518777 19.1531818181818 1.72928384394883 128.68 -0.677
"481516" 2011-07-31 "Long/Short Equity" 1.62176189263034 19.2275 1.88764571636335 320.02 -0.701
"481517" 2011-08-31 "Long/Short Equity" 2.85912166652687 35.0291304347826 7.26080238642508 152.92 -0.31
"481518" 2011-09-30 "Long/Short Equity" 3.02498310917105 36.53 8.8471661724008 106.29 -0.079
"481519" 2011-10-31 "Long/Short Equity" 1.35432354854666 32.8290476190476 -10.2558273290069 106.27 -0.279
"481520" 2011-11-30 "Long/Short Equity" 1.36416929061325 31.9419047619048 2.68562453174906 90.16 -0.225
"481521" 2011-12-31 "Long/Short Equity" 1.79077433582736 25.047619047619 0.169592538941285 193.99 -0.377
"481522" 2012-01-31 "Long/Short Equity" 1.69310923258807 20.228 -4.92975194381847 92.52 -0.686
"481523" 2012-02-29 "Long/Short Equity" 2.11109072235114 18.4205 -4.66002736736579 51.9 -0.801
"481524" 2012-03-31 "Long/Short Equity" 1.33139418080451 16.1672727272727 -1.02339226315141 82.22 -0.81
"481525" 2012-04-30 "Long/Short Equity" 1.13858562445019 17.823 1.37346409443213 111.81 -0.894
"481526" 2012-05-31 "Long/Short Equity" 3.12103382877097 21.0018181818182 8.99125264395193 108.36 -0.697
"481527" 2012-06-30 "Long/Short Equity" 1.66553586449101 21.1309523809524 -4.93111251692997 222.24 -0.827
"481528" 2012-07-31 "Long/Short Equity" 1.56697560680589 17.5652380952381 -1.20197521113266 109.48 -0.969
"481529" 2012-08-31 "Long/Short Equity" 2.71430090462416 15.6895652173913 -2.2900775566962 259.97 -1.03
"481530" 2012-09-30 "Long/Short Equity" 1.57507044346193 15.2847368421053 -2.52468715017416 217 -1.183
"481531" 2012-10-31 "Long/Short Equity" 0.931562912260341 16.2761904761905 0.761110907782208 141.64 -1.168
"481532" 2012-11-30 "Long/Short Equity" 2.40242894703517 16.7019047619048 -1.07343556236468 251.56 -1.263
"481533" 2012-12-31 "Long/Short Equity" 1.68625631340602 17.307 -1.74892606802165 249.99 -1.259
"481534" 2013-01-31 "Long/Short Equity" 1.51164072219029 13.5052380952381 -5.00306313036981 126.24 -1.275
"481535" 2013-02-28 "Long/Short Equity" 1.52562112298486 14.0726315789474 0.0203491226397388 234.74 -1.323
"481536" 2013-03-31 "Long/Short Equity" 1.58351468265402 13.0315 -2.08763290112299 154.03 -1.372
"481537" 2013-04-30 "Long/Short Equity" 1.66553586449101 13.9672727272727 -2.90160786049639 81.56 -1.459
"481538" 2013-05-31 "Long/Short Equity" 1.16392200935969 13.4936363636364 0.284932516517747 66.84 -1.206
"481539" 2013-06-30 "Long/Short Equity" 2.53873462155282 17.2715 2.60779532764059 122.13 -0.817
"481540" 2013-07-31 "Long/Short Equity" 1.59684232934281 13.9745454545455 -5.18747889850915 77.62 -1.063
"481541" 2013-08-31 "Long/Short Equity" 3.44164776514825 14.21 2.33269426021262 101.91 -0.899
"481542" 2013-09-30 "Long/Short Equity" 2.65435695138007 14.692 -4.81647108990193 156.8 -1.002
"481543" 2013-10-31 "Long/Short Equity" 2.58729408015417 15.4078260869565 -3.83423421555874 67.75 -1.219
"481544" 2013-11-30 "Long/Short Equity" 1.33609454952445 12.924 -1.59489911782689 93.59 -1.206
"481545" 2013-12-31 "Long/Short Equity" 1.47102180394748 14.192380952381 -2.00469902187637 130.03 -1.169
"481546" 2014-01-31 "Long/Short Equity" 29.8042403787982 14.2409523809524 3.76944004132279 44.12 -1.178
"481547" 2014-02-28 "Long/Short Equity" 1.80947584737849 15.47 -4.81364516758673 71.2 -1.305
"481548" 2014-03-31 "Long/Short Equity" 2.90180393703787 14.8366666666667 0.0910827265130755 45.06 -1.286
"481549" 2014-04-30 "Long/Short Equity" 5.79109525154059 14.1980952380952 -0.8284972465072 35.13 -1.367
"481550" 2014-05-31 "Long/Short Equity" 2.23638443253085 12.4752380952381 -1.62595941796791 62.38 -1.451
"481551" 2014-06-30 "Long/Short Equity" 2.54806980410095 11.5414285714286 -1.6459458577039 43.97 -1.453
"481552" 2014-07-31 "Long/Short Equity" 3.3629706974541 12.2963636363636 1.66695824000596 87.58 -1.376
"481553" 2000-01-31 "Multi-Strategy" 0.222360016019753 23.202 5.81602311235602 55.95 0.981
"481554" 2000-02-29 "Multi-Strategy" 19.6412829278031 23.5955 -0.174631569980406 36.19 0.927
"481555" 2000-03-31 "Multi-Strategy" 0.153706105000946 22.7182608695652 -6.81457246586 69.33 1.02
"481556" 2000-04-30 "Multi-Strategy" 0.158977106141041 27.1642105263158 4.3179243794075 48.25 1.189
"481557" 2000-05-31 "Multi-Strategy" 0.188411888963737 26.3731818181818 2.62548645800185 50.57 1.446
"481558" 2000-06-30 "Multi-Strategy" 0.580437437849975 21.54 -3.26698327606781 47.4 1.283
"481559" 2000-07-31 "Multi-Strategy" 0.376090862849156 19.893 2.9087871138009 72.25 0.948
"481560" 2000-08-31 "Multi-Strategy" 3.31844472119253 18.0886956521739 -3.15651289166723 26.27 0.79
"481561" 2000-09-30 "Multi-Strategy" 55.5092757224456 19.6875 5.40811815605818 140.95 0.941
"481562" 2000-10-31 "Multi-Strategy" 0.154994178227729 25.2 1.77031898226003 43.8 1.018
"481563" 2000-11-30 "Multi-Strategy" 0.259708828994596 26.3828571428571 6.16813478736297 167.48 1.164
"481564" 2000-12-31 "Multi-Strategy" 0.206058132561111 26.5305 -1.51273342676221 266.22 1.218
"481565" 2001-01-31 "Multi-Strategy" 0.144688746053585 24.9185714285714 -1.88077327138603 115.77 0.879
"481566" 2001-02-28 "Multi-Strategy" 0.749703068102334 23.4115789473684 8.54694740970663 173.46 0.865
"481567" 2001-03-31 "Multi-Strategy" 0.393182657729565 28.4968181818182 6.73331698713132 40.83 1.048
"481568" 2001-04-30 "Multi-Strategy" 0.254476137828457 28.134 -7.2390229745341 52.21 0.916
"481569" 2001-05-31 "Multi-Strategy" 0.552099686788008 22.9440909090909 1.49364679501655 56.66 0.799
"481570" 2001-06-30 "Multi-Strategy" 109.673758529074 20.9404761904762 3.23792601472855 62 0.702
"481571" 2001-07-31 "Multi-Strategy" 16.3470480799656 22.3161904761905 1.3937285441948 223.69 0.595
"481572" 2001-08-31 "Multi-Strategy" 0.83957713800678 21.8617391304348 4.94891410333478 61.89 0.588
"481573" 2001-09-30 "Multi-Strategy" 0.950152314090211 35.0653333333333 8.9216233973161 336.96 1.037
"481574" 2001-10-31 "Multi-Strategy" 0.292040517951475 32.7213043478261 -1.85492153002679 170.72 0.798
"481575" 2001-11-30 "Multi-Strategy" 0.467804009344228 26.6309523809524 -5.80237489397794 116.56 0.839
"481576" 2001-12-31 "Multi-Strategy" 0.540996447174963 23.72 -0.559960237612329 181.41 0.775
"481577" 2002-01-31 "Multi-Strategy" 3.78418371353566 22.2528571428571 3.09890425264769 229.05 0.631
"481578" 2002-02-28 "Multi-Strategy" 10.0780202601875 22.8757894736842 0.996073704929365 221.66 0.589
"481579" 2002-03-31 "Multi-Strategy" 0.315186335786792 18.985 -4.24469114976961 138.6 0.647
"481580" 2002-04-30 "Multi-Strategy" 4.58544997545971 19.9004545454545 3.52203125358087 67.62 0.467
"481581" 2002-05-31 "Multi-Strategy" 0.730151113625441 20.0877272727273 0.0416214820552564 76.14 0.504
"481582" 2002-06-30 "Multi-Strategy" 8.65253664530809 25.271 6.20314987802825 129.79 0.768
"481583" 2002-07-31 "Multi-Strategy" 0.211078084567331 34.0495454545455 8.51070157852414 99.31 0.935
"481584" 2002-08-31 "Multi-Strategy" 0.459189346450371 33.7427272727273 -0.00397327550812962 64.35 0.842
"481585" 2002-09-30 "Multi-Strategy" 24.5030349327551 37.6475 11.1250905991221 135.82 0.947
"481586" 2002-10-31 "Multi-Strategy" 0.538990955539974 35.2430434782609 -7.27520018857216 65.57 0.914
"481587" 2002-11-30 "Multi-Strategy" 0.458339295822174 28.175 -5.25178593302293 99.26 0.651
"481588" 2002-12-31 "Multi-Strategy" 0.289964798550873 28.2104761904762 4.94990227614398 208.16 0.617
"481589" 2003-01-31 "Multi-Strategy" 4.02610459931599 27.4242857142857 3.12251093453167 126.75 0.552
"481590" 2003-02-28 "Multi-Strategy" 2.95859382683904 32.2184210526316 1.90415881627876 204.15 0.429
"481591" 2003-03-31 "Multi-Strategy" 0.718801202852358 30.6342857142857 0.56265142177073 170.18 0.363
"481592" 2003-04-30 "Multi-Strategy" 1.24983593516496 23.9919047619048 -8.63900361728388 141.38 0.036
"481593" 2003-05-31 "Multi-Strategy" 2.0900936087669 20.2395238095238 -5.45271006342047 78.81 -0.019
"481594" 2003-06-30 "Multi-Strategy" 0.653286294049918 20.362380952381 -1.56439289266355 69.28 -0.01
"481595" 2003-07-31 "Multi-Strategy" 10.5396407749478 19.1613636363636 -1.91879834593474 124.04 0.222
"481596" 2003-08-31 "Multi-Strategy" 0.733871817387146 19.2742857142857 -1.97616526616954 97.49 0.126
"481597" 2003-09-30 "Multi-Strategy" 0.970543651985606 19.532380952381 -0.476845858499278 83.49 -0.027
"481598" 2003-10-31 "Multi-Strategy" 3.94364286871907 18.0234782608696 -5.83373000997097 73.24 -0.135
"481599" 2003-11-30 "Multi-Strategy" 3.83880393092473 17.4010526315789 -1.38276755025153 118.51 -0.189
"481600" 2003-12-31 "Multi-Strategy" 0.60511041593664 16.8263636363636 -6.17805595997619 68.15 -0.176
"481601" 2004-01-31 "Multi-Strategy" 1.3906622139404 16.101 -1.54112926727124 18.15 -0.291
"481602" 2004-02-29 "Multi-Strategy" 0.580437437849975 15.9984210526316 -1.55461094813306 66.03 -0.473
"481603" 2004-03-31 "Multi-Strategy" 0.737721428058314 17.6873913043478 0.888131545653946 93.16 -0.446
"481604" 2004-04-30 "Multi-Strategy" 2.18631417475172 15.6985714285714 2.2187456628243 43.95 -0.268
"481605" 2004-05-31 "Multi-Strategy" 0.549571616128279 17.705 -0.672906184190331 25.29 -0.236
"481606" 2004-06-30 "Multi-Strategy" 7.6589360075521 15.3571428571429 -1.90749127683368 111.42 -0.274
"481607" 2004-07-31 "Multi-Strategy" 4.38144446838838 15.502380952381 3.34329712361436 70.61 -0.309
"481608" 2004-08-31 "Multi-Strategy" 4.34368528496686 16.6840909090909 -0.257061649031014 26.87 -0.416
"481609" 2004-09-30 "Multi-Strategy" 4.19329478387049 14.0809523809524 -1.77053721187494 37 -0.469
"481610" 2004-10-31 "Multi-Strategy" 2.13803078438656 14.9738095238095 -2.37025712379791 133.86 -0.487
"481611" 2004-11-30 "Multi-Strategy" 1.16391714779203 13.5771428571429 -5.09379154244716 43.85 -0.547
"481612" 2004-12-31 "Multi-Strategy" 0.610117243906002 12.4595454545455 -3.7257648320514 24.36 -0.596
"481613" 2005-01-31 "Multi-Strategy" 1.71773513908122 13.438 2.30822317869638 83.61 -0.638
"481614" 2005-02-28 "Multi-Strategy" 2.64506080972022 11.7089473684211 -3.00722195474242 43.62 -0.621
"481615" 2005-03-31 "Multi-Strategy" 1.49566925884284 13.1263636363636 2.16868657596692 83.11 -0.429
"481616" 2005-04-30 "Multi-Strategy" 2.16278728420097 14.4590476190476 2.39249329386092 148.21 -0.448
"481617" 2005-05-31 "Multi-Strategy" 1.53707755448933 13.967619047619 -1.51605226575723 69.66 -0.501
"481618" 2005-06-30 "Multi-Strategy" 1.05129712541068 11.8686363636364 -0.713260633816601 67.14 -0.521
"481619" 2005-07-31 "Multi-Strategy" 1.1554972866942 11.049 -3.4254487022692 35.3 -0.586
"481620" 2005-08-31 "Multi-Strategy" 2.2571221034459 12.9513043478261 -0.559013268359197 34.98 -0.496
"481621" 2005-09-30 "Multi-Strategy" 4.87560664844753 12.6280952380952 -2.46960387744632 71.1 -0.368
"481622" 2005-10-31 "Multi-Strategy" 0.537346231991435 14.937619047619 2.48580021138368 110.84 -0.332
"481623" 2005-11-30 "Multi-Strategy" 1.67452144502826 12.147619047619 -3.14369953429155 53.48 -0.329
"481624" 2005-12-31 "Multi-Strategy" 0.970543651985606 11.26 -2.14087567767734 127.04 -0.33
"481625" 2006-01-31 "Multi-Strategy" 9.97199274033942 12.036 -4.40770408061854 50.45 -0.468
"481626" 2006-02-28 "Multi-Strategy" 0.41400266665273 12.4710526315789 0.286548879314409 57.41 -0.543
"481627" 2006-03-31 "Multi-Strategy" 4.08257677866164 11.6939130434783 -1.95639241178173 31.92 -0.396
"481628" 2006-04-30 "Multi-Strategy" 1.5228788702191 11.8473684210526 -2.86988912183565 71.12 -0.361
"481629" 2006-05-31 "Multi-Strategy" 0.383700851727274 14.4545454545455 3.72350340472875 102.87 -0.229
"481630" 2006-06-30 "Multi-Strategy" 0.469293099044715 16.9186363636364 0.174853998423903 136.32 -0.125
"481631" 2006-07-31 "Multi-Strategy" 3.6671338518292 15.326 -0.552982194564272 85.5 -0.269
"481632" 2006-08-31 "Multi-Strategy" 4.42012812530995 13.3517391304348 -2.38383162564524 38.02 -0.387
"481633" 2006-09-30 "Multi-Strategy" 1.65799715977251 12.1845 -1.06676714215907 53.98 -0.334
"481634" 2006-10-31 "Multi-Strategy" 0.508140146315214 11.3063636363636 -3.6085011446313 38.38 -0.48
"481635" 2006-11-30 "Multi-Strategy" 3.03439661867623 10.817619047619 -2.26575380589012 110.48 -0.477
"481636" 2006-12-31 "Multi-Strategy" 1.87481515095276 10.9645 -1.95249201809278 155.94 -0.467
"481637" 2007-01-31 "Multi-Strategy" 6.0239452194703 11.0425 -1.12255641429032 110.31 -0.549
"481638" 2007-02-28 "Multi-Strategy" 1.82115502784878 11.1552631578947 0.652699049213716 50.63 -0.514
"481639" 2007-03-31 "Multi-Strategy" 2.32948821091359 15.1627272727273 -1.59288532245511 55.33 -0.477
"481640" 2007-04-30 "Multi-Strategy" 10.1640813524016 12.933 -4.20550779596362 32.94 -0.458
"481641" 2007-05-31 "Multi-Strategy" 7.79624585580468 13.2977272727273 -2.47239932566896 42.02 -0.375
"481642" 2007-06-30 "Multi-Strategy" 10.3912275046547 14.947619047619 0.897474195529525 29.7 -0.139
"481643" 2007-07-31 "Multi-Strategy" 16.6308681259089 17.2733333333333 2.28094810155021 21.01 0.097
"481644" 2007-08-31 "Multi-Strategy" 0.950152314090211 25.0260869565217 0.269892087870112 65.25 0.808
"481645" 2007-09-30 "Multi-Strategy" 2.07014504570251 22.1989473684211 -4.61012368843194 39.77 0.634
"481646" 2007-10-31 "Multi-Strategy" 2.21119506356412 19.115652173913 -2.98578088806398 85.65 0.366
"481647" 2007-11-30 "Multi-Strategy" 1.85547655350274 25.582380952381 4.24459580670146 70.77 1.261
"481648" 2007-12-31 "Multi-Strategy" 2.80423277833698 21.651 1.37428908055038 127.28 0.905
"481649" 2008-01-31 "Multi-Strategy" 1.07590811956329 25.8161904761905 7.70750055230259 224.7 0.763
"481650" 2008-02-29 "Multi-Strategy" 0.758981998595051 25.456 0.735569913240126 142.87 0.922
"481651" 2008-03-31 "Multi-Strategy" 1.85547655350274 27.1035 1.24742367198878 76 1.13
"481652" 2008-04-30 "Multi-Strategy" 4.58544997545971 21.5627272727273 -4.98016213963656 80.74 1.045
"481653" 2008-05-31 "Multi-Strategy" 1.53707755448933 18.3033333333333 -1.10922021911374 70.58 0.72
"481654" 2008-06-30 "Multi-Strategy" 4.87560664844753 22.1104761904762 8.1008647686413 84.01 1.059
"481655" 2008-07-31 "Multi-Strategy" 1.29939464433648 24.3213636363636 2.52687163591937 65.51 1.199
"481656" 2008-08-31 "Multi-Strategy" 0.653286294049918 20.6957142857143 1.5975719598829 96.96 1.11
"481657" 2008-09-30 "Multi-Strategy" 0.383700851727274 30.2385714285714 12.0771973395099 626.03 3.819
"481658" 2008-10-31 "Multi-Strategy" 2.95859382683904 61.1773913043478 19.0451463622348 215.88 4.724
"481659" 2008-11-30 "Multi-Strategy" 1.57829272262437 62.6394736842105 6.71917847572982 270.26 4.407
"481660" 2008-12-31 "Multi-Strategy" 0.511004280184183 52.405 -3.05736421607165 208.04 3.313
"481661" 2009-01-31 "Multi-Strategy" 3.05936910893157 44.683 8.8455444640773 174.89 3.032
"481662" 2009-02-28 "Multi-Strategy" 7.83563706199249 45.5705263157895 10.4865484778148 204.86 2.924
"481663" 2009-03-31 "Multi-Strategy" 1.00174302952486 44.7954545454545 -7.2387372929549 212.96 2.513
"481664" 2009-04-30 "Multi-Strategy" 1.18416883169198 38.0638095238095 -10.9050242419425 130.17 2.101
"481665" 2009-05-31 "Multi-Strategy" 0.802742099048702 31.978 -8.62002743484225 110.96 1.551
"481666" 2009-06-30 "Multi-Strategy" 1.87481515095276 29.1404545454545 0.614018086523356 85.78 1.143
"481667" 2009-07-31 "Multi-Strategy" 2.69994725452788 26.1627272727273 -8.3714711300682 353.57 0.791
"481668" 2009-08-31 "Multi-Strategy" 2.78337534707397 25.3371428571429 -3.90963222886175 49.01 0.482
"481669" 2009-09-30 "Multi-Strategy" 1.43129059485335 24.9266666666667 -3.81227322427526 96.76 0.11
"481670" 2009-10-31 "Multi-Strategy" 2.67601466066106 24.2522727272727 1.84696335798612 94.64 0.085
"481671" 2009-11-30 "Multi-Strategy" 3.36534739765498 23.7835 -3.87255123534357 158.42 -0.161
"481672" 2009-12-31 "Multi-Strategy" 3.10648523335221 21.2395454545455 -1.69372336286898 158.19 -0.184
"481673" 2010-01-31 "Multi-Strategy" 2.35344374299691 20.6431578947368 4.187620028961 174.05 -0.282
"481674" 2010-02-28 "Multi-Strategy" 1.14575405503866 22.54 -1.23363497588735 204.83 -0.34
"481675" 2010-03-31 "Multi-Strategy" 3.17345620064857 17.7673913043478 -5.92774681739413 89.89 -0.417
"481676" 2010-04-30 "Multi-Strategy" 5.79672288973574 17.4242857142857 0.163761005555871 70.76 -0.458
"481677" 2010-05-31 "Multi-Strategy" 1.83811860605419 31.9295 9.90877416641916 221.3 0.106
"481678" 2010-06-30 "Multi-Strategy" 3.69295615548538 29.9163636363636 3.56343437355585 190.92 -0.052
"481679" 2010-07-31 "Multi-Strategy" 0.653286294049918 25.5652380952381 -8.01893360657547 202.13 -0.355
"481680" 2010-08-31 "Multi-Strategy" 1.28606145136546 24.7459090909091 3.92300675837862 214.97 -0.38
"481681" 2010-09-30 "Multi-Strategy" 0.585430636048481 22.517619047619 -9.11400861849598 153.17 -0.597
"481682" 2010-10-31 "Multi-Strategy" 1.09317963448067 20.3733333333333 -3.64927229955378 298.32 -0.626
"481683" 2010-11-30 "Multi-Strategy" 4.52006707326362 20.0957142857143 2.34555638646209 163.66 -0.51
"481684" 2010-12-31 "Multi-Strategy" 1.49566925884284 17.5695454545455 -7.24832810806009 180.76 -0.539
"481685" 2011-01-31 "Multi-Strategy" 1.19478897057687 17.3155 -2.18831611684041 114.06 -0.612
"481686" 2011-02-28 "Multi-Strategy" 0.850483752949141 17.43 -3.33036970895577 84.82 -0.632
"481687" 2011-03-31 "Multi-Strategy" 1.02665756872352 20.7234782608696 1.23715733471831 81.91 -0.646
"481688" 2011-04-30 "Multi-Strategy" 3.05936910893157 16.244 -4.02232335149914 75.96 -0.812
"481689" 2011-05-31 "Multi-Strategy" 1.03472567854216 16.9114285714286 2.44941020581584 71.4 -0.799
"481690" 2011-06-30 "Multi-Strategy" 0.899892961373162 19.1531818181818 1.72928384394883 128.68 -0.677
"481691" 2011-07-31 "Multi-Strategy" 6.66560938971955 19.2275 1.88764571636335 320.02 -0.701
"481692" 2011-08-31 "Multi-Strategy" 1.37907868824695 35.0291304347826 7.26080238642508 152.92 -0.31
"481693" 2011-09-30 "Multi-Strategy" 12.5417491509862 36.53 8.8471661724008 106.29 -0.079
"481694" 2011-10-31 "Multi-Strategy" 0.433061977096348 32.8290476190476 -10.2558273290069 106.27 -0.279
"481695" 2011-11-30 "Multi-Strategy" 0.924185776354385 31.9419047619048 2.68562453174906 90.16 -0.225
"481696" 2011-12-31 "Multi-Strategy" 0.876901290241687 25.047619047619 0.169592538941285 193.99 -0.377
"481697" 2012-01-31 "Multi-Strategy" 0.460759921216152 20.228 -4.92975194381847 92.52 -0.686
"481698" 2012-02-29 "Multi-Strategy" 2.80423277833698 18.4205 -4.66002736736579 51.9 -0.801
"481699" 2012-03-31 "Multi-Strategy" 4.38144446838838 16.1672727272727 -1.02339226315141 82.22 -0.81
"481700" 2012-04-30 "Multi-Strategy" 9.90097685873118 17.823 1.37346409443213 111.81 -0.894
"481701" 2012-05-31 "Multi-Strategy" 11.9994596464292 21.0018181818182 8.99125264395193 108.36 -0.697
"481702" 2012-06-30 "Multi-Strategy" 0.571500011501277 21.1309523809524 -4.93111251692997 222.24 -0.827
"481703" 2012-07-31 "Multi-Strategy" 1.07590811956329 17.5652380952381 -1.20197521113266 109.48 -0.969
"481704" 2012-08-31 "Multi-Strategy" 2.93296329270768 15.6895652173913 -2.2900775566962 259.97 -1.03
"481705" 2012-09-30 "Multi-Strategy" 3.57015735525764 15.2847368421053 -2.52468715017416 217 -1.183
"481706" 2012-10-31 "Multi-Strategy" 0.496252376640566 16.2761904761905 0.761110907782208 141.64 -1.168
"481707" 2012-11-30 "Multi-Strategy" 6.13793881348922 16.7019047619048 -1.07343556236468 251.56 -1.263
"481708" 2012-12-31 "Multi-Strategy" 0.353462670754852 17.307 -1.74892606802165 249.99 -1.259
"481709" 2013-01-31 "Multi-Strategy" 0.460759921216152 13.5052380952381 -5.00306313036981 126.24 -1.275
"481710" 2013-02-28 "Multi-Strategy" 1.87481515095276 14.0726315789474 0.0203491226397388 234.74 -1.323
"481711" 2013-03-31 "Multi-Strategy" 5.36565332637713 13.0315 -2.08763290112299 154.03 -1.372
"481712" 2013-04-30 "Multi-Strategy" 10.0780202601875 13.9672727272727 -2.90160786049639 81.56 -1.459
"481713" 2013-05-31 "Multi-Strategy" 0.331111101134044 13.4936363636364 0.284932516517747 66.84 -1.206
"481714" 2013-06-30 "Multi-Strategy" 10.343724386466 17.2715 2.60779532764059 122.13 -0.817
"481715" 2013-07-31 "Multi-Strategy" 0.802742099048702 13.9745454545455 -5.18747889850915 77.62 -1.063
"481716" 2013-08-31 "Multi-Strategy" 6.41596494773153 14.21 2.33269426021262 101.91 -0.899
"481717" 2013-09-30 "Multi-Strategy" 0.797763960694431 14.692 -4.81647108990193 156.8 -1.002
"481718" 2013-10-31 "Multi-Strategy" 0.529824995486438 15.4078260869565 -3.83423421555874 67.75 -1.219
"481719" 2013-11-30 "Multi-Strategy" 0.403294237585831 12.924 -1.59489911782689 93.59 -1.206
"481720" 2013-12-31 "Multi-Strategy" 9.73119992447488 14.192380952381 -2.00469902187637 130.03 -1.169
"481721" 2014-01-31 "Multi-Strategy" 0.636544394220156 14.2409523809524 3.76944004132279 44.12 -1.178
"481722" 2014-02-28 "Multi-Strategy" 0.595454983469848 15.47 -4.81364516758673 71.2 -1.305
"481723" 2014-03-31 "Multi-Strategy" 0.458339295822174 14.8366666666667 0.0910827265130755 45.06 -1.286
"481724" 2014-04-30 "Multi-Strategy" 1.24983593516496 14.1980952380952 -0.8284972465072 35.13 -1.367
"481725" 2014-05-31 "Multi-Strategy" 0.339251166606728 12.4752380952381 -1.62595941796791 62.38 -1.451
"481726" 2014-06-30 "Multi-Strategy" 0.399011430160552 11.5414285714286 -1.6459458577039 43.97 -1.453
"481727" 2014-07-31 "Multi-Strategy" 7.6589360075521 12.2963636363636 1.66695824000596 87.58 -1.376
"481728" 2014-08-31 "Multi-Strategy" 0.549571616128279 13.4919047619048 -2.00279639024168 31.79 -1.429
"481729" 2014-09-30 "Multi-Strategy" 17.4306872798991 13.4666666666667 2.87529850951114 41.03 -1.222
"481730" 2014-10-31 "Multi-Strategy" 50.8822267578757 18.0586956521739 -0.570181016575534 103.08 -1.244
"481731" 2014-11-30 "Multi-Strategy" 0.693715859691603 13.4131578947368 -1.83860119946701 41.6 -1.277
"481732" 2014-12-31 "Multi-Strategy" 3.81093184928122 16.2922727272727 1.71457611022037 127.2 -1.126
"481733" 2015-01-31 "Multi-Strategy" 2.75278890879831 19.1195 1.87960029760094 82.5 -1.091
"481734" 2015-02-28 "Multi-Strategy" 0.26097573884426 15.9042105263158 -5.68243800285776 70.02 -1.172
"481735" 2015-03-31 "Multi-Strategy" 0.302849301898761 14.8127272727273 1.80769851234896 88.25 -1.183
"481736" 2015-04-30 "Multi-Strategy" 11.6152891082571 13.4947619047619 -2.15910487852235 39.66 -1.26
"481737" 2015-05-31 "Multi-Strategy" 1.11808813216057 13.3385 -0.051000899685106 86.03 -1.151
"481738" 2015-06-30 "Multi-Strategy" 1.64149403055983 14.3395454545455 2.45567515892423 122.02 -0.954
"481739" 2015-07-31 "Multi-Strategy" 40.9650618094564 14.3527272727273 -1.72797737744532 29.32 -1.068
"481740" 2015-08-31 "Multi-Strategy" 13.4251602020845 19.4280952380952 6.80639599819665 113.96 -0.684
"481741" 2015-09-30 "Multi-Strategy" 92.0246948920879 24.3771428571429 3.85965978498022 77.75 -0.655
"481742" 2015-10-31 "Multi-Strategy" 1.1554972866942 16.7895454545455 -7.83104350277701 46.01 -0.925
"481743" 2015-11-30 "Multi-Strategy" 0.537346231991435 16.21 0.668658690364607 61.99 -0.843
"481744" 2015-12-31 "Multi-Strategy" 139.826068290614 18.0254545454545 1.86514730609177 59.74 -0.625
"481745" 2016-01-31 "Multi-Strategy" 30.6431483703363 23.7178947368421 6.05102015042152 94.57 -0.528
"481746" 2016-02-29 "Multi-Strategy" 70.0378824418333 22.517 0.960453930345974 65.74 -0.629
"481747" 2016-03-31 "Multi-Strategy" 20.985720194533 15.8490909090909 -6.52441160464175 36.42 -0.791
"481748" 2016-04-30 "Multi-Strategy" 0.924185776354385 14.3004761904762 -1.37599370918831 45.03 -0.907
"481749" 2016-05-31 "Multi-Strategy" 10.60766589868 14.8528571428571 -0.228453982413174 48.19 -0.961
"481750" 2016-06-30 "Multi-Strategy" 12.3398253147983 17.7745454545455 1.27695174944898 96.08 -0.902
"481751" 2016-07-31 "Multi-Strategy" 9.81612984199709 13.1585 -4.14697540389141 117.46 -1.071
"481752" 2016-08-31 "Multi-Strategy" 0.424728509387391 12.3995652173913 0.131491217269497 45.98 -1.054
"481753" 2016-09-30 "Multi-Strategy" 1.13545746018797 14.2195238095238 -0.357133718401143 34.93 -1.068
"481754" 2016-10-31 "Multi-Strategy" 21.5683421341896 14.5852380952381 2.01331081061503 95.82 -0.941
"481755" 2016-11-30 "Multi-Strategy" 0.364449897495119 15.2361904761905 -1.25180227118696 63.67 -0.981
"481756" 2016-12-31 "Multi-Strategy" 0.305625752320972 12.472380952381 -2.28551202653601 127.18 -1.023
"481757" 2017-01-31 "Multi-Strategy" 3.91580432204608 11.6085 -2.3517332783621 139.29 -1.084
"481758" 2017-02-28 "Multi-Strategy" 0.943553019170882 11.5305263157895 -2.58290127833975 114.25 -1.213
"481759" 2017-03-31 "Multi-Strategy" 0.429661669208331 11.8978260869565 -0.815304734488896 221.37 -1.239
"481760" 2017-04-30 "Multi-Strategy" 4.8987241712767 13.1363157894737 -1.32632748733607 224.35 -1.306
"481761" 2008-05-31 "Long/Short Equity" 0.776814523814579 18.3033333333333 -1.10922021911374 70.58 0.72
"481762" 2008-06-30 "Long/Short Equity" 1.80151091400835 22.1104761904762 8.1008647686413 84.01 1.059
"481763" 2008-07-31 "Long/Short Equity" 1.8479870311582 24.3213636363636 2.52687163591937 65.51 1.199
"481764" 2008-08-31 "Long/Short Equity" 1.25877016682699 20.6957142857143 1.5975719598829 96.96 1.11
"481765" 2008-09-30 "Long/Short Equity" 11.7334587703481 30.2385714285714 12.0771973395099 626.03 3.819
"481766" 2008-10-31 "Long/Short Equity" 8.23010303163859 61.1773913043478 19.0451463622348 215.88 4.724
"481767" 2008-11-30 "Long/Short Equity" 3.10996893208073 62.6394736842105 6.71917847572982 270.26 4.407
"481768" 2008-12-31 "Long/Short Equity" 0.625866461440954 52.405 -3.05736421607165 208.04 3.313
"481769" 2009-01-31 "Long/Short Equity" 0.616283255809963 44.683 8.8455444640773 174.89 3.032
"481770" 2009-02-28 "Long/Short Equity" 9.87983017593891 45.5705263157895 10.4865484778148 204.86 2.924
"481771" 2009-03-31 "Long/Short Equity" 0.46365800871162 44.7954545454545 -7.2387372929549 212.96 2.513
"481772" 2009-04-30 "Long/Short Equity" 0.539952318510075 38.0638095238095 -10.9050242419425 130.17 2.101
"481773" 2009-05-31 "Long/Short Equity" 1.11478868147415 31.978 -8.62002743484225 110.96 1.551
"481774" 2009-06-30 "Long/Short Equity" 8.04943290405398 29.1404545454545 0.614018086523356 85.78 1.143
"481775" 2009-07-31 "Long/Short Equity" 0.48286295778694 26.1627272727273 -8.3714711300682 353.57 0.791
"481776" 2009-08-31 "Long/Short Equity" 2.14918670779904 25.3371428571429 -3.90963222886175 49.01 0.482
"481777" 2009-09-30 "Long/Short Equity" 0.50892263851243 24.9266666666667 -3.81227322427526 96.76 0.11
"481778" 2009-10-31 "Long/Short Equity" 31.1901770288372 24.2522727272727 1.84696335798612 94.64 0.085
"481779" 2009-11-30 "Long/Short Equity" 1.34266968286316 23.7835 -3.87255123534357 158.42 -0.161
"481780" 2009-12-31 "Long/Short Equity" 0.340439775391843 21.2395454545455 -1.69372336286898 158.19 -0.184
"481781" 2010-01-31 "Long/Short Equity" 1.93386915636772 20.6431578947368 4.187620028961 174.05 -0.282
"481782" 2010-02-28 "Long/Short Equity" 1.65872316843301 22.54 -1.23363497588735 204.83 -0.34
"481783" 2010-03-31 "Long/Short Equity" 0.790375735339015 17.7673913043478 -5.92774681739413 89.89 -0.417
"481784" 2010-04-30 "Long/Short Equity" 0.929106741031049 17.4242857142857 0.163761005555871 70.76 -0.458
"481785" 2010-05-31 "Long/Short Equity" 36.0864811786117 31.9295 9.90877416641916 221.3 0.106
"481786" 2010-06-30 "Long/Short Equity" 10.2648087791166 29.9163636363636 3.56343437355585 190.92 -0.052
"481787" 2010-07-31 "Long/Short Equity" 0.77855810960574 25.5652380952381 -8.01893360657547 202.13 -0.355
"481788" 2010-08-31 "Long/Short Equity" 4.51995228338162 24.7459090909091 3.92300675837862 214.97 -0.38
"481789" 2010-09-30 "Long/Short Equity" 0.241411304634219 22.517619047619 -9.11400861849598 153.17 -0.597
"481790" 2010-10-31 "Long/Short Equity" 0.375588453402402 20.3733333333333 -3.64927229955378 298.32 -0.626
"481791" 2010-11-30 "Long/Short Equity" 0.359994625079023 20.0957142857143 2.34555638646209 163.66 -0.51
"481792" 2010-12-31 "Long/Short Equity" 0.216534941010532 17.5695454545455 -7.24832810806009 180.76 -0.539
"481793" 2011-01-31 "Long/Short Equity" 12.5728399392638 17.3155 -2.18831611684041 114.06 -0.612
"481794" 2011-02-28 "Long/Short Equity" 0.686670434692677 17.43 -3.33036970895577 84.82 -0.632
"481795" 2011-03-31 "Long/Short Equity" 13.1961509329538 20.7234782608696 1.23715733471831 81.91 -0.646
"481796" 2011-04-30 "Long/Short Equity" 0.708573631466552 16.244 -4.02232335149914 75.96 -0.812
"481797" 2011-05-31 "Long/Short Equity" 6.94858836969323 16.9114285714286 2.44941020581584 71.4 -0.799
"481798" 2011-06-30 "Long/Short Equity" 5.02617659146236 19.1531818181818 1.72928384394883 128.68 -0.677
"481799" 2011-07-31 "Long/Short Equity" 9.99313144182354 19.2275 1.88764571636335 320.02 -0.701
"481800" 2011-08-31 "Long/Short Equity" 29.8387935435778 35.0291304347826 7.26080238642508 152.92 -0.31
"481801" 2011-09-30 "Long/Short Equity" 84.5654132522547 36.53 8.8471661724008 106.29 -0.079
"481802" 2011-10-31 "Long/Short Equity" 0.20721935329557 32.8290476190476 -10.2558273290069 106.27 -0.279
"481803" 2011-11-30 "Long/Short Equity" 3.94091016809892 31.9419047619048 2.68562453174906 90.16 -0.225
"481804" 2011-12-31 "Long/Short Equity" 8.60745201511446 25.047619047619 0.169592538941285 193.99 -0.377
"481805" 2012-01-31 "Long/Short Equity" 0.208776673684892 20.228 -4.92975194381847 92.52 -0.686
"481806" 2012-02-29 "Long/Short Equity" 2.5577171751471 18.4205 -4.66002736736579 51.9 -0.801
"481807" 2012-03-31 "Long/Short Equity" 2.5577171751471 16.1672727272727 -1.02339226315141 82.22 -0.81
"481808" 2012-04-30 "Long/Short Equity" 7.62194225986782 17.823 1.37346409443213 111.81 -0.894
"481809" 2012-05-31 "Long/Short Equity" 90.8077169336221 21.0018181818182 8.99125264395193 108.36 -0.697
"481810" 2012-06-30 "Long/Short Equity" 0.754866786816961 21.1309523809524 -4.93111251692997 222.24 -0.827
"481811" 2012-07-31 "Long/Short Equity" 17.0260259677075 17.5652380952381 -1.20197521113266 109.48 -0.969
"481812" 2012-08-31 "Long/Short Equity" 0.761513125261821 15.6895652173913 -2.2900775566962 259.97 -1.03
"481813" 2012-09-30 "Long/Short Equity" 0.444027644463186 15.2847368421053 -2.52468715017416 217 -1.183
"481814" 2012-10-31 "Long/Short Equity" 2.77021524492456 16.2761904761905 0.761110907782208 141.64 -1.168
"481815" 2012-11-30 "Long/Short Equity" 0.245281949505656 16.7019047619048 -1.07343556236468 251.56 -1.263
"481816" 2012-12-31 "Long/Short Equity" 0.605878621023025 17.307 -1.74892606802165 249.99 -1.259
"481817" 2013-01-31 "Long/Short Equity" 1.26330079357936 13.5052380952381 -5.00306313036981 126.24 -1.275
"481818" 2013-02-28 "Long/Short Equity" 5.95101688586396 14.0726315789474 0.0203491226397388 234.74 -1.323
"481819" 2013-03-31 "Long/Short Equity" 1.96511728817844 13.0315 -2.08763290112299 154.03 -1.372
"481820" 2013-04-30 "Long/Short Equity" 0.224235756333839 13.9672727272727 -2.90160786049639 81.56 -1.459
"481821" 2013-05-31 "Long/Short Equity" 2.21368369800438 13.4936363636364 0.284932516517747 66.84 -1.206
"481822" 2013-06-30 "Long/Short Equity" 105.517822727025 17.2715 2.60779532764059 122.13 -0.817
"481823" 2013-07-31 "Long/Short Equity" 2.87998914180364 13.9745454545455 -5.18747889850915 77.62 -1.063
"481824" 2013-08-31 "Long/Short Equity" 0.645881352635032 14.21 2.33269426021262 101.91 -0.899
"481825" 2013-09-30 "Long/Short Equity" 8.60745201511446 14.692 -4.81647108990193 156.8 -1.002
"481826" 2013-10-31 "Long/Short Equity" 0.785529356559534 15.4078260869565 -3.83423421555874 67.75 -1.219
"481827" 2013-11-30 "Long/Short Equity" 39.2864278507112 12.924 -1.59489911782689 93.59 -1.206
"481828" 2013-12-31 "Long/Short Equity" 0.588954948028846 14.192380952381 -2.00469902187637 130.03 -1.169
"481829" 2014-01-31 "Long/Short Equity" 0.733766167585359 14.2409523809524 3.76944004132279 44.12 -1.178
"481830" 2014-02-28 "Long/Short Equity" 1.3263899505778 15.47 -4.81364516758673 71.2 -1.305
"481831" 2014-03-31 "Long/Short Equity" 50.8921733237369 14.8366666666667 0.0910827265130755 45.06 -1.286
"481832" 2014-04-30 "Long/Short Equity" 2.25406864543477 14.1980952380952 -0.8284972465072 35.13 -1.367
"481833" 2014-05-31 "Long/Short Equity" 13.320683267787 12.4752380952381 -1.62595941796791 62.38 -1.451
"481834" 2014-06-30 "Long/Short Equity" 0.244891817437735 11.5414285714286 -1.6459458577039 43.97 -1.453
"481835" 2014-07-31 "Long/Short Equity" 3.63159271588104 12.2963636363636 1.66695824000596 87.58 -1.376
"481836" 2014-08-31 "Long/Short Equity" 0.353537025456358 13.4919047619048 -2.00279639024168 31.79 -1.429
"481837" 2014-09-30 "Long/Short Equity" 0.570263618141397 13.4666666666667 2.87529850951114 41.03 -1.222
"481838" 2014-10-31 "Long/Short Equity" 0.519258038582054 18.0586956521739 -0.570181016575534 103.08 -1.244
"481839" 2014-11-30 "Long/Short Equity" 0.425856203603716 13.4131578947368 -1.83860119946701 41.6 -1.277
"481840" 2014-12-31 "Long/Short Equity" 0.681297920904765 16.2922727272727 1.71457611022037 127.2 -1.126
"481841" 2015-01-31 "Long/Short Equity" 2.33126953174521 19.1195 1.87960029760094 82.5 -1.091
"481842" 2015-02-28 "Long/Short Equity" 0.501469927752961 15.9042105263158 -5.68243800285776 70.02 -1.172
"481843" 2015-03-31 "Long/Short Equity" 1.3072424569633 14.8127272727273 1.80769851234896 88.25 -1.183
"481844" 2015-04-30 "Long/Short Equity" 0.634733023979744 13.4947619047619 -2.15910487852235 39.66 -1.26
"481845" 2015-05-31 "Long/Short Equity" 1.23904285501641 13.3385 -0.051000899685106 86.03 -1.151
"481846" 2015-06-30 "Long/Short Equity" 1.3072424569633 14.3395454545455 2.45567515892423 122.02 -0.954
"481847" 2015-07-31 "Long/Short Equity" 3.14324282213294 14.3527272727273 -1.72797737744532 29.32 -1.068
"481848" 2015-08-31 "Long/Short Equity" 15.5836012684111 19.4280952380952 6.80639599819665 113.96 -0.684
"481849" 2015-09-30 "Long/Short Equity" 25.8376519436575 24.3771428571429 3.85965978498022 77.75 -0.655
"481850" 2015-10-31 "Long/Short Equity" 0.700215892638929 16.7895454545455 -7.83104350277701 46.01 -0.925
"481851" 2015-11-30 "Long/Short Equity" 0.42419453910373 16.21 0.668658690364607 61.99 -0.843
"481852" 2015-12-31 "Long/Short Equity" 5.62443461714427 18.0254545454545 1.86514730609177 59.74 -0.625
"481853" 2016-01-31 "Long/Short Equity" 195.089508713176 23.7178947368421 6.05102015042152 94.57 -0.528
"481854" 2016-02-29 "Long/Short Equity" 218.728227967783 22.517 0.960453930345974 65.74 -0.629
"481855" 2016-03-31 "Long/Short Equity" 2.86960672195149 15.8490909090909 -6.52441160464175 36.42 -0.791
"481856" 2010-08-31 "Long/Short Equity" 15.5419815434236 24.7459090909091 3.92300675837862 214.97 -0.38
"481857" 2010-09-30 "Long/Short Equity" 0.266078611739531 22.517619047619 -9.11400861849598 153.17 -0.597
"481858" 2010-10-31 "Long/Short Equity" 0.477594131709393 20.3733333333333 -3.64927229955378 298.32 -0.626
"481859" 2010-11-30 "Long/Short Equity" 0.882118444295388 20.0957142857143 2.34555638646209 163.66 -0.51
"481860" 2010-12-31 "Long/Short Equity" 0.399955502017479 17.5695454545455 -7.24832810806009 180.76 -0.539
"481861" 2011-01-31 "Long/Short Equity" 1.38447019863302 17.3155 -2.18831611684041 114.06 -0.612
"481862" 2011-02-28 "Long/Short Equity" 0.583546783556963 17.43 -3.33036970895577 84.82 -0.632
"481863" 2011-03-31 "Long/Short Equity" 1.89422805532341 20.7234782608696 1.23715733471831 81.91 -0.646
"481864" 2011-04-30 "Long/Short Equity" 0.888896662739119 16.244 -4.02232335149914 75.96 -0.812
"481865" 2011-05-31 "Long/Short Equity" 4.93104972859611 16.9114285714286 2.44941020581584 71.4 -0.799
"481866" 2011-06-30 "Long/Short Equity" 3.7041816806077 19.1531818181818 1.72928384394883 128.68 -0.677
"481867" 2011-07-31 "Long/Short Equity" 3.6436535825032 19.2275 1.88764571636335 320.02 -0.701
"481868" 2011-08-31 "Long/Short Equity" 22.8088481638385 35.0291304347826 7.26080238642508 152.92 -0.31
"481869" 2011-09-30 "Long/Short Equity" 45.261698890088 36.53 8.8471661724008 106.29 -0.079
"481870" 2011-10-31 "Long/Short Equity" 0.23009109035193 32.8290476190476 -10.2558273290069 106.27 -0.279
"481871" 2011-11-30 "Long/Short Equity" 1.66553586449101 31.9419047619048 2.68562453174906 90.16 -0.225
"481872" 2011-12-31 "Long/Short Equity" 2.07033219013825 25.047619047619 0.169592538941285 193.99 -0.377
"481873" 2012-01-31 "Long/Short Equity" 0.363202313320772 20.228 -4.92975194381847 92.52 -0.686
"481874" 2012-02-29 "Long/Short Equity" 1.29205708589615 18.4205 -4.66002736736579 51.9 -0.801
"481875" 2012-03-31 "Long/Short Equity" 0.95306074114106 16.1672727272727 -1.02339226315141 82.22 -0.81
"481876" 2012-04-30 "Long/Short Equity" 5.203114727346 17.823 1.37346409443213 111.81 -0.894
"481877" 2012-05-31 "Long/Short Equity" 27.0222369087544 21.0018181818182 8.99125264395193 108.36 -0.697
"481878" 2012-06-30 "Long/Short Equity" 0.46726869949791 21.1309523809524 -4.93111251692997 222.24 -0.827
"481879" 2012-07-31 "Long/Short Equity" 3.07732844869632 17.5652380952381 -1.20197521113266 109.48 -0.969
"481880" 2012-08-31 "Long/Short Equity" 0.689331164651427 15.6895652173913 -2.2900775566962 259.97 -1.03
"481881" 2012-09-30 "Long/Short Equity" 0.768829680957222 15.2847368421053 -2.52468715017416 217 -1.183
"481882" 2012-10-31 "Long/Short Equity" 5.84734973958486 16.2761904761905 0.761110907782208 141.64 -1.168
"481883" 2012-11-30 "Long/Short Equity" 0.576648184803198 16.7019047619048 -1.07343556236468 251.56 -1.263
"481884" 2012-12-31 "Long/Short Equity" 0.884338510508752 17.307 -1.74892606802165 249.99 -1.259
"481885" 2010-06-30 "Long/Short Equity" 12.3257171992381 29.9163636363636 3.56343437355585 190.92 -0.052
"481886" 2010-07-31 "Long/Short Equity" 0.251937136482509 25.5652380952381 -8.01893360657547 202.13 -0.355
"481887" 2010-08-31 "Long/Short Equity" 11.0151666951056 24.7459090909091 3.92300675837862 214.97 -0.38
"481888" 2010-09-30 "Long/Short Equity" 0.263558023055934 22.517619047619 -9.11400861849598 153.17 -0.597
"481889" 2010-10-31 "Long/Short Equity" 0.405538929829803 20.3733333333333 -3.64927229955378 298.32 -0.626
"481890" 2010-11-30 "Long/Short Equity" 0.671313341922351 20.0957142857143 2.34555638646209 163.66 -0.51
"481891" 2010-12-31 "Long/Short Equity" 0.316095685452365 17.5695454545455 -7.24832810806009 180.76 -0.539
"481892" 2011-01-31 "Long/Short Equity" 2.28543350451658 17.3155 -2.18831611684041 114.06 -0.612
"481893" 2011-02-28 "Long/Short Equity" 0.488798664855627 17.43 -3.33036970895577 84.82 -0.632
"481894" 2011-03-31 "Long/Short Equity" 0.770475887488858 20.7234782608696 1.23715733471831 81.91 -0.646
"481895" 2011-04-30 "Long/Short Equity" 0.857639026483282 16.244 -4.02232335149914 75.96 -0.812
"481896" 2011-05-31 "Long/Short Equity" 6.2432925669094 16.9114285714286 2.44941020581584 71.4 -0.799
"481897" 2011-06-30 "Long/Short Equity" 4.21900516535926 19.1531818181818 1.72928384394883 128.68 -0.677
"481898" 2011-07-31 "Long/Short Equity" 3.31544778366675 19.2275 1.88764571636335 320.02 -0.701
"481899" 2011-08-31 "Long/Short Equity" 24.7861781188599 35.0291304347826 7.26080238642508 152.92 -0.31
"481900" 2011-09-30 "Long/Short Equity" 75.4863823152016 36.53 8.8471661724008 106.29 -0.079
"481901" 2011-10-31 "Long/Short Equity" 0.249206169797865 32.8290476190476 -10.2558273290069 106.27 -0.279
"481902" 2011-11-30 "Long/Short Equity" 5.14776043971539 31.9419047619048 2.68562453174906 90.16 -0.225
"481903" 2011-12-31 "Long/Short Equity" 2.60178813282076 25.047619047619 0.169592538941285 193.99 -0.377
"481904" 2012-01-31 "Long/Short Equity" 0.304199479730225 20.228 -4.92975194381847 92.52 -0.686
"481905" 2012-02-29 "Long/Short Equity" 0.661414516714952 18.4205 -4.66002736736579 51.9 -0.801
"481906" 2012-03-31 "Long/Short Equity" 2.1462589976323 16.1672727272727 -1.02339226315141 82.22 -0.81
"481907" 2012-04-30 "Long/Short Equity" 6.28043771424731 17.823 1.37346409443213 111.81 -0.894
"481908" 2012-05-31 "Long/Short Equity" 35.0747686002035 21.0018181818182 8.99125264395193 108.36 -0.697
"481909" 2012-06-30 "Long/Short Equity" 0.559296813825603 21.1309523809524 -4.93111251692997 222.24 -0.827
"481910" 2012-07-31 "Long/Short Equity" 1.70331457068765 17.5652380952381 -1.20197521113266 109.48 -0.969
"481911" 2012-08-31 "Long/Short Equity" 1.11300390940699 15.6895652173913 -2.2900775566962 259.97 -1.03
"481912" 2012-09-30 "Long/Short Equity" 0.779396024001 15.2847368421053 -2.52468715017416 217 -1.183
"481913" 2012-10-31 "Long/Short Equity" 4.14916493324442 16.2761904761905 0.761110907782208 141.64 -1.168
"481914" 2012-11-30 "Long/Short Equity" 0.821401398575118 16.7019047619048 -1.07343556236468 251.56 -1.263
"481915" 2012-12-31 "Long/Short Equity" 0.77609465585915 17.307 -1.74892606802165 249.99 -1.259
"481916" 2013-01-31 "Long/Short Equity" 0.550391343121976 13.5052380952381 -5.00306313036981 126.24 -1.275
"481917" 2013-02-28 "Long/Short Equity" 2.4702562110052 14.0726315789474 0.0203491226397388 234.74 -1.323
"481918" 2013-03-31 "Long/Short Equity" 2.60055623442123 13.0315 -2.08763290112299 154.03 -1.372
"481919" 2013-04-30 "Long/Short Equity" 1.67666433257998 13.9672727272727 -2.90160786049639 81.56 -1.459
"481920" 2013-05-31 "Long/Short Equity" 2.54460087435175 13.4936363636364 0.284932516517747 66.84 -1.206
"481921" 2013-06-30 "Long/Short Equity" 4.42346662220997 17.2715 2.60779532764059 122.13 -0.817
"481922" 2013-07-31 "Long/Short Equity" 0.727494880925941 13.9745454545455 -5.18747889850915 77.62 -1.063
"481923" 2013-08-31 "Long/Short Equity" 3.34621730412629 14.21 2.33269426021262 101.91 -0.899
"481924" 2013-09-30 "Long/Short Equity" 0.463394768424372 14.692 -4.81647108990193 156.8 -1.002
"481925" 2013-10-31 "Long/Short Equity" 0.838268261067969 15.4078260869565 -3.83423421555874 67.75 -1.219
"481926" 2013-11-30 "Long/Short Equity" 2.80438529797205 12.924 -1.59489911782689 93.59 -1.206
"481927" 2013-12-31 "Long/Short Equity" 0.80066485611386 14.192380952381 -2.00469902187637 130.03 -1.169
"481928" 2011-02-28 "Long/Short Equity" 0.656458967953449 17.43 -3.33036970895577 84.82 -0.632
"481929" 2011-03-31 "Long/Short Equity" 1.64303307448284 20.7234782608696 1.23715733471831 81.91 -0.646
"481930" 2011-04-30 "Long/Short Equity" 1.51164072219029 16.244 -4.02232335149914 75.96 -0.812
"481931" 2011-05-31 "Long/Short Equity" 1.11982565192523 16.9114285714286 2.44941020581584 71.4 -0.799
"481932" 2011-06-30 "Long/Short Equity" 1.64303307448284 19.1531818181818 1.72928384394883 128.68 -0.677
"481933" 2011-07-31 "Long/Short Equity" 1.34266968286316 19.2275 1.88764571636335 320.02 -0.701
"481934" 2011-08-31 "Long/Short Equity" 13.320683267787 35.0291304347826 7.26080238642508 152.92 -0.31
"481935" 2011-09-30 "Long/Short Equity" 25.1701442576001 36.53 8.8471661724008 106.29 -0.079
"481936" 2011-10-31 "Long/Short Equity" 1.96511728817844 32.8290476190476 -10.2558273290069 106.27 -0.279
"481937" 2011-11-30 "Long/Short Equity" 4.39564775703566 31.9419047619048 2.68562453174906 90.16 -0.225
"481938" 2011-12-31 "Long/Short Equity" 1.15850987927675 25.047619047619 0.169592538941285 193.99 -0.377
"481939" 2012-01-31 "Long/Short Equity" 0.850682080442854 20.228 -4.92975194381847 92.52 -0.686
"481940" 2012-02-29 "Long/Short Equity" 0.605878621023025 18.4205 -4.66002736736579 51.9 -0.801
"481941" 2012-03-31 "Long/Short Equity" 2.51626922216272 16.1672727272727 -1.02339226315141 82.22 -0.81
"481942" 2012-04-30 "Long/Short Equity" 5.05046219827261 17.823 1.37346409443213 111.81 -0.894
"481943" 2012-05-31 "Long/Short Equity" 7.01322064751141 21.0018181818182 8.99125264395193 108.36 -0.697
"481944" 2012-06-30 "Long/Short Equity" 1.87543899400822 21.1309523809524 -4.93111251692997 222.24 -0.827
"481945" 2012-07-31 "Long/Short Equity" 3.30437308270311 17.5652380952381 -1.20197521113266 109.48 -0.969
"481946" 2012-08-31 "Long/Short Equity" 1.04714702571273 15.6895652173913 -2.2900775566962 259.97 -1.03
"481947" 2012-09-30 "Long/Short Equity" 1.24461493023594 15.2847368421053 -2.52468715017416 217 -1.183
"481948" 2012-10-31 "Long/Short Equity" 2.83355802259739 16.2761904761905 0.761110907782208 141.64 -1.168
"481949" 2012-11-30 "Long/Short Equity" 2.05069051852997 16.7019047619048 -1.07343556236468 251.56 -1.263
"481950" 2012-12-31 "Long/Short Equity" 0.53550344631285 17.307 -1.74892606802165 249.99 -1.259
"481951" 2013-01-31 "Long/Short Equity" 0.416988657889322 13.5052380952381 -5.00306313036981 126.24 -1.275
"481952" 2013-02-28 "Long/Short Equity" 0.925547644085039 14.0726315789474 0.0203491226397388 234.74 -1.323
"481953" 2011-05-31 "Convertible Arbitrage" 10.0343505969554 16.9114285714286 2.44941020581584 71.4 -0.799
"481954" 2011-06-30 "Convertible Arbitrage" 3.49829571846738 19.1531818181818 1.72928384394883 128.68 -0.677
"481955" 2011-07-31 "Convertible Arbitrage" 23.2212157609835 19.2275 1.88764571636335 320.02 -0.701
"481956" 2011-08-31 "Convertible Arbitrage" 79.5232518733306 35.0291304347826 7.26080238642508 152.92 -0.31
"481957" 2011-09-30 "Convertible Arbitrage" 112.869383364845 36.53 8.8471661724008 106.29 -0.079
"481958" 2011-10-31 "Convertible Arbitrage" 0.203012305497597 32.8290476190476 -10.2558273290069 106.27 -0.279
"481959" 2011-11-30 "Convertible Arbitrage" 788.572961077859 31.9419047619048 2.68562453174906 90.16 -0.225
"481960" 2011-12-31 "Convertible Arbitrage" 0.436575924238937 25.047619047619 0.169592538941285 193.99 -0.377
"481961" 2012-01-31 "Convertible Arbitrage" 0.168705068941633 20.228 -4.92975194381847 92.52 -0.686
"481962" 2012-02-29 "Convertible Arbitrage" 0.225726362291972 18.4205 -4.66002736736579 51.9 -0.801
"481963" 2012-03-31 "Convertible Arbitrage" 0.973567635793697 16.1672727272727 -1.02339226315141 82.22 -0.81
"481964" 2012-04-30 "Convertible Arbitrage" 4.30229211578865 17.823 1.37346409443213 111.81 -0.894
"481965" 2012-05-31 "Convertible Arbitrage" 109.119964743391 21.0018181818182 8.99125264395193 108.36 -0.697
"481966" 2012-06-30 "Convertible Arbitrage" 0.459106921880237 21.1309523809524 -4.93111251692997 222.24 -0.827
"481967" 2012-07-31 "Convertible Arbitrage" 0.762387940428411 17.5652380952381 -1.20197521113266 109.48 -0.969
"481968" 2012-08-31 "Convertible Arbitrage" 0.36483668760921 15.6895652173913 -2.2900775566962 259.97 -1.03
"481969" 2012-09-30 "Convertible Arbitrage" 0.280571590916149 15.2847368421053 -2.52468715017416 217 -1.183
"481970" 2012-10-31 "Convertible Arbitrage" 0.48809029170276 16.2761904761905 0.761110907782208 141.64 -1.168
"481971" 2012-11-30 "Convertible Arbitrage" 0.400164396545552 16.7019047619048 -1.07343556236468 251.56 -1.263
"481972" 2012-12-31 "Convertible Arbitrage" 0.527742323690788 17.307 -1.74892606802165 249.99 -1.259
"481973" 2013-01-31 "Convertible Arbitrage" 0.320125103759695 13.5052380952381 -5.00306313036981 126.24 -1.275
"481974" 2013-02-28 "Convertible Arbitrage" 20.1888957429949 14.0726315789474 0.0203491226397388 234.74 -1.323
"481975" 2013-03-31 "Convertible Arbitrage" 3.68421676644073 13.0315 -2.08763290112299 154.03 -1.372
"481976" 2013-04-30 "Convertible Arbitrage" 0.369518888383727 13.9672727272727 -2.90160786049639 81.56 -1.459
"481977" 2013-05-31 "Convertible Arbitrage" 5.47382294999806 13.4936363636364 0.284932516517747 66.84 -1.206
"481978" 2013-06-30 "Convertible Arbitrage" 10.9842963783831 17.2715 2.60779532764059 122.13 -0.817
"481979" 2013-07-31 "Convertible Arbitrage" 0.497405115687524 13.9745454545455 -5.18747889850915 77.62 -1.063
"481980" 2013-08-31 "Convertible Arbitrage" 2.00186812524246 14.21 2.33269426021262 101.91 -0.899
"481981" 2013-09-30 "Convertible Arbitrage" 0.515382455799887 14.692 -4.81647108990193 156.8 -1.002
"481982" 2013-10-31 "Convertible Arbitrage" 0.59266112556614 15.4078260869565 -3.83423421555874 67.75 -1.219
"481983" 2013-11-30 "Convertible Arbitrage" 0.807296796578891 12.924 -1.59489911782689 93.59 -1.206
"481984" 2013-12-31 "Convertible Arbitrage" 0.504523126804415 14.192380952381 -2.00469902187637 130.03 -1.169
"481985" 2014-01-31 "Convertible Arbitrage" 4.62961723899204 14.2409523809524 3.76944004132279 44.12 -1.178
"481986" 2014-02-28 "Convertible Arbitrage" 0.465672848036071 15.47 -4.81364516758673 71.2 -1.305
"481987" 2014-03-31 "Convertible Arbitrage" 1.4775217726965 14.8366666666667 0.0910827265130755 45.06 -1.286
"481988" 2014-04-30 "Convertible Arbitrage" 0.55916102710934 14.1980952380952 -0.8284972465072 35.13 -1.367
"481989" 2014-05-31 "Convertible Arbitrage" 1.57258417399864 12.4752380952381 -1.62595941796791 62.38 -1.451
"481990" 2014-06-30 "Convertible Arbitrage" 0.803403974559041 11.5414285714286 -1.6459458577039 43.97 -1.453
"481991" 2014-07-31 "Convertible Arbitrage" 10.2568264956011 12.2963636363636 1.66695824000596 87.58 -1.376
"481992" 2014-08-31 "Convertible Arbitrage" 7.64385365620887 13.4919047619048 -2.00279639024168 31.79 -1.429
"481993" 2014-09-30 "Convertible Arbitrage" 21.7629800713049 13.4666666666667 2.87529850951114 41.03 -1.222
"481994" 2014-10-31 "Convertible Arbitrage" 1.11582184353668 18.0586956521739 -0.570181016575534 103.08 -1.244
"481995" 2014-11-30 "Convertible Arbitrage" 2.25399073146394 13.4131578947368 -1.83860119946701 41.6 -1.277
"481996" 2014-12-31 "Convertible Arbitrage" 14.3595909415386 16.2922727272727 1.71457611022037 127.2 -1.126
"481997" 2015-01-31 "Convertible Arbitrage" 18.6722614031704 19.1195 1.87960029760094 82.5 -1.091
"481998" 2015-02-28 "Convertible Arbitrage" 1.68506878056663 15.9042105263158 -5.68243800285776 70.02 -1.172
"481999" 2015-03-31 "Convertible Arbitrage" 14.0332779230489 14.8127272727273 1.80769851234896 88.25 -1.183
"482000" 2015-04-30 "Convertible Arbitrage" 0.350573252974023 13.4947619047619 -2.15910487852235 39.66 -1.26
"482001" 2015-05-31 "Convertible Arbitrage" 9.50183890808456 13.3385 -0.051000899685106 86.03 -1.151
"482002" 2015-06-30 "Convertible Arbitrage" 1.51083815662078 14.3395454545455 2.45567515892423 122.02 -0.954
"482003" 2015-07-31 "Convertible Arbitrage" 2.91804495293834 14.3527272727273 -1.72797737744532 29.32 -1.068
"482004" 2015-08-31 "Convertible Arbitrage" 0.560542189794768 19.4280952380952 6.80639599819665 113.96 -0.684
"482005" 2015-09-30 "Convertible Arbitrage" 8.22318318437113 24.3771428571429 3.85965978498022 77.75 -0.655
"482006" 2015-10-31 "Convertible Arbitrage" 1.30508168299001 16.7895454545455 -7.83104350277701 46.01 -0.925
"482007" 2015-11-30 "Convertible Arbitrage" 14.6085886860133 16.21 0.668658690364607 61.99 -0.843
"482008" 2015-12-31 "Convertible Arbitrage" 0.529824764069584 18.0254545454545 1.86514730609177 59.74 -0.625
"482009" 2016-01-31 "Convertible Arbitrage" 7.92704104679847 23.7178947368421 6.05102015042152 94.57 -0.528
"482010" 2016-02-29 "Convertible Arbitrage" 20.327338723161 22.517 0.960453930345974 65.74 -0.629
"482011" 2016-03-31 "Convertible Arbitrage" 0.266334916496054 15.8490909090909 -6.52441160464175 36.42 -0.791
"482012" 2016-04-30 "Convertible Arbitrage" 0.417021222497539 14.3004761904762 -1.37599370918831 45.03 -0.907
"482013" 2016-05-31 "Convertible Arbitrage" 7.29972380465237 14.8528571428571 -0.228453982413174 48.19 -0.961
"482014" 2016-06-30 "Convertible Arbitrage" 15.9464385405702 17.7745454545455 1.27695174944898 96.08 -0.902
"482015" 2016-07-31 "Convertible Arbitrage" 0.375654477602091 13.1585 -4.14697540389141 117.46 -1.071
"482016" 2016-08-31 "Convertible Arbitrage" 0.639941808821213 12.3995652173913 0.131491217269497 45.98 -1.054
"482017" 2016-09-30 "Convertible Arbitrage" 4.19952663810764 14.2195238095238 -0.357133718401143 34.93 -1.068
"482018" 2016-10-31 "Convertible Arbitrage" 0.957963490084954 14.5852380952381 2.01331081061503 95.82 -0.941
"482019" 2016-11-30 "Convertible Arbitrage" 25.1922367439651 15.2361904761905 -1.25180227118696 63.67 -0.981
"482020" 2016-12-31 "Convertible Arbitrage" 0.850570697824674 12.472380952381 -2.28551202653601 127.18 -1.023
"482021" 2017-01-31 "Convertible Arbitrage" 0.426867475915453 11.6085 -2.3517332783621 139.29 -1.084
"482022" 2017-02-28 "Convertible Arbitrage" 4.04046840998835 11.5305263157895 -2.58290127833975 114.25 -1.213
"482023" 2011-03-31 "Long/Short Equity" 1.95485155375686 20.7234782608696 1.23715733471831 81.91 -0.646
"482024" 2011-04-30 "Long/Short Equity" 1.43937548599501 16.244 -4.02232335149914 75.96 -0.812
"482025" 2011-05-31 "Long/Short Equity" 1.80947584737849 16.9114285714286 2.44941020581584 71.4 -0.799
"482026" 2011-06-30 "Long/Short Equity" 1.94986103805974 19.1531818181818 1.72928384394883 128.68 -0.677
"482027" 2011-07-31 "Long/Short Equity" 2.41503379523401 19.2275 1.88764571636335 320.02 -0.701
"482028" 2011-08-31 "Long/Short Equity" 1.17552612514951 35.0291304347826 7.26080238642508 152.92 -0.31
"482029" 2011-09-30 "Long/Short Equity" 8.84063213099115 36.53 8.8471661724008 106.29 -0.079
"482030" 2011-10-31 "Long/Short Equity" 0.414919985759611 32.8290476190476 -10.2558273290069 106.27 -0.279
"482031" 2011-11-30 "Long/Short Equity" 1.49839683308581 31.9419047619048 2.68562453174906 90.16 -0.225
"482032" 2011-12-31 "Long/Short Equity" 0.419103970407774 25.047619047619 0.169592538941285 193.99 -0.377
"482033" 2012-01-31 "Long/Short Equity" 2.75104164750003 20.228 -4.92975194381847 92.52 -0.686
"482034" 2012-02-29 "Long/Short Equity" 5.64094076798005 18.4205 -4.66002736736579 51.9 -0.801
"482035" 2012-03-31 "Long/Short Equity" 0.35910789799164 16.1672727272727 -1.02339226315141 82.22 -0.81
"482036" 2012-04-30 "Long/Short Equity" 1.01003494620976 17.823 1.37346409443213 111.81 -0.894
"482037" 2012-05-31 "Long/Short Equity" 3.32965841554324 21.0018181818182 8.99125264395193 108.36 -0.697
"482038" 2012-06-30 "Long/Short Equity" 6.37872644192192 21.1309523809524 -4.93111251692997 222.24 -0.827
"482039" 2012-07-31 "Long/Short Equity" 2.49520673583972 17.5652380952381 -1.20197521113266 109.48 -0.969
"482040" 2012-08-31 "Long/Short Equity" 0.649502883306877 15.6895652173913 -2.2900775566962 259.97 -1.03
"482041" 2012-09-30 "Long/Short Equity" 0.869029634239479 15.2847368421053 -2.52468715017416 217 -1.183
"482042" 2012-10-31 "Long/Short Equity" 2.97399785903178 16.2761904761905 0.761110907782208 141.64 -1.168
"482043" 2012-11-30 "Long/Short Equity" 3.54979657020555 16.7019047619048 -1.07343556236468 251.56 -1.263
"482044" 2012-12-31 "Long/Short Equity" 5.43150629353025 17.307 -1.74892606802165 249.99 -1.259
"482045" 2013-01-31 "Long/Short Equity" 0.673353767215253 13.5052380952381 -5.00306313036981 126.24 -1.275
"482046" 2013-02-28 "Long/Short Equity" 6.98559863298918 14.0726315789474 0.0203491226397388 234.74 -1.323
"482047" 2013-03-31 "Long/Short Equity" 0.6270461666638 13.0315 -2.08763290112299 154.03 -1.372
"482048" 2013-04-30 "Long/Short Equity" 2.56835423791298 13.9672727272727 -2.90160786049639 81.56 -1.459
"482049" 2013-05-31 "Long/Short Equity" 0.50960982004152 13.4936363636364 0.284932516517747 66.84 -1.206
"482050" 2013-06-30 "Long/Short Equity" 0.799786500177092 17.2715 2.60779532764059 122.13 -0.817
"482051" 2013-07-31 "Long/Short Equity" 3.9147613002508 13.9745454545455 -5.18747889850915 77.62 -1.063
"482052" 2013-08-31 "Long/Short Equity" 9.21536523619511 14.21 2.33269426021262 101.91 -0.899
"482053" 2013-09-30 "Long/Short Equity" 2.02288003938499 14.692 -4.81647108990193 156.8 -1.002
"482054" 2013-10-31 "Long/Short Equity" 0.973462801938166 15.4078260869565 -3.83423421555874 67.75 -1.219
"482055" 2013-11-30 "Long/Short Equity" 1.09030052919441 12.924 -1.59489911782689 93.59 -1.206
"482056" 2013-12-31 "Long/Short Equity" 1.73259161410628 14.192380952381 -2.00469902187637 130.03 -1.169
"482057" 2014-01-31 "Long/Short Equity" 12.6631766807256 14.2409523809524 3.76944004132279 44.12 -1.178
"482058" 2014-02-28 "Long/Short Equity" 0.541525326873806 15.47 -4.81364516758673 71.2 -1.305
"482059" 2014-03-31 "Long/Short Equity" 0.706839206081678 14.8366666666667 0.0910827265130755 45.06 -1.286
"482060" 2014-04-30 "Long/Short Equity" 1.23904285501641 14.1980952380952 -0.8284972465072 35.13 -1.367
"482061" 2014-05-31 "Long/Short Equity" 0.444027644463186 12.4752380952381 -1.62595941796791 62.38 -1.451
"482062" 2014-06-30 "Long/Short Equity" 3.9147613002508 11.5414285714286 -1.6459458577039 43.97 -1.453
"482063" 2014-07-31 "Long/Short Equity" 7.91339360709978 12.2963636363636 1.66695824000596 87.58 -1.376
"482064" 2014-08-31 "Long/Short Equity" 1.27608309360709 13.4919047619048 -2.00279639024168 31.79 -1.429
"482065" 2014-09-30 "Long/Short Equity" 1.43937548599501 13.4666666666667 2.87529850951114 41.03 -1.222
"482066" 2014-10-31 "Long/Short Equity" 0.912110169115207 18.0586956521739 -0.570181016575534 103.08 -1.244
"482067" 2014-11-30 "Long/Short Equity" 2.72785826323137 13.4131578947368 -1.83860119946701 41.6 -1.277
"482068" 2014-12-31 "Long/Short Equity" 3.60567037024213 16.2922727272727 1.71457611022037 127.2 -1.126
"482069" 2015-01-31 "Long/Short Equity" 7.19803917582495 19.1195 1.87960029760094 82.5 -1.091
"482070" 2015-02-28 "Long/Short Equity" 0.471233340729199 15.9042105263158 -5.68243800285776 70.02 -1.172
"482071" 2015-03-31 "Long/Short Equity" 5.83079760339432 14.8127272727273 1.80769851234896 88.25 -1.183
"482072" 2015-04-30 "Long/Short Equity" 4.53598104717525 13.4947619047619 -2.15910487852235 39.66 -1.26
"482073" 2015-05-31 "Long/Short Equity" 2.86960672195149 13.3385 -0.051000899685106 86.03 -1.151
"482074" 2015-06-30 "Long/Short Equity" 0.919372660937228 14.3395454545455 2.45567515892423 122.02 -0.954
"482075" 2015-07-31 "Long/Short Equity" 6.44707251472007 14.3527272727273 -1.72797737744532 29.32 -1.068
"482076" 2015-08-31 "Long/Short Equity" 8.60745201511446 19.4280952380952 6.80639599819665 113.96 -0.684
"482077" 2010-10-31 "Long/Short Equity" 0.706839206081678 20.3733333333333 -3.64927229955378 298.32 -0.626
"482078" 2010-11-30 "Long/Short Equity" 0.856369107883953 20.0957142857143 2.34555638646209 163.66 -0.51
"482079" 2010-12-31 "Long/Short Equity" 0.556133339608136 17.5695454545455 -7.24832810806009 180.76 -0.539
"482080" 2011-01-31 "Long/Short Equity" 1.17740126994511 17.3155 -2.18831611684041 114.06 -0.612
"482081" 2011-02-28 "Long/Short Equity" 1.03530407735042 17.43 -3.33036970895577 84.82 -0.632
"482082" 2011-03-31 "Long/Short Equity" 0.571564375315715 20.7234782608696 1.23715733471831 81.91 -0.646
"482083" 2011-04-30 "Long/Short Equity" 0.729155990936544 16.244 -4.02232335149914 75.96 -0.812
"482084" 2011-05-31 "Long/Short Equity" 2.42299265419486 16.9114285714286 2.44941020581584 71.4 -0.799
"482085" 2011-06-30 "Long/Short Equity" 1.26107036527369 19.1531818181818 1.72928384394883 128.68 -0.677
"482086" 2011-07-31 "Long/Short Equity" 1.31974306956777 19.2275 1.88764571636335 320.02 -0.701
"482087" 2011-08-31 "Long/Short Equity" 11.6745398177549 35.0291304347826 7.26080238642508 152.92 -0.31
"482088" 2011-09-30 "Long/Short Equity" 5.94064703631581 36.53 8.8471661724008 106.29 -0.079
"482089" 2011-10-31 "Long/Short Equity" 0.325123933436604 32.8290476190476 -10.2558273290069 106.27 -0.279
"482090" 2011-11-30 "Long/Short Equity" 3.14916831074232 31.9419047619048 2.68562453174906 90.16 -0.225
"482091" 2011-12-31 "Long/Short Equity" 5.58236341816152 25.047619047619 0.169592538941285 193.99 -0.377
"482092" 2012-01-31 "Long/Short Equity" 0.695672264325291 20.228 -4.92975194381847 92.52 -0.686
"482093" 2012-02-29 "Long/Short Equity" 1.48958933299104 18.4205 -4.66002736736579 51.9 -0.801
"482094" 2012-03-31 "Long/Short Equity" 1.02289012222967 16.1672727272727 -1.02339226315141 82.22 -0.81
"482095" 2012-04-30 "Long/Short Equity" 1.05339809456145 17.823 1.37346409443213 111.81 -0.894
"482096" 2012-05-31 "Long/Short Equity" 7.766021007351 21.0018181818182 8.99125264395193 108.36 -0.697
"482097" 2012-06-30 "Long/Short Equity" 2.81408110525511 21.1309523809524 -4.93111251692997 222.24 -0.827
"482098" 2012-07-31 "Long/Short Equity" 3.63904935974656 17.5652380952381 -1.20197521113266 109.48 -0.969
"482099" 2012-08-31 "Long/Short Equity" 2.75517197399619 15.6895652173913 -2.2900775566962 259.97 -1.03
"482100" 2012-09-30 "Long/Short Equity" 1.35184563313489 15.2847368421053 -2.52468715017416 217 -1.183
"482101" 2012-10-31 "Long/Short Equity" 4.00719741422598 16.2761904761905 0.761110907782208 141.64 -1.168
"482102" 2012-11-30 "Long/Short Equity" 3.74126111752867 16.7019047619048 -1.07343556236468 251.56 -1.263
"482103" 2012-12-31 "Long/Short Equity" 1.30938409865281 17.307 -1.74892606802165 249.99 -1.259
"482104" 2013-01-31 "Long/Short Equity" 0.44137329587744 13.5052380952381 -5.00306313036981 126.24 -1.275
"482105" 2013-02-28 "Long/Short Equity" 2.89533361596846 14.0726315789474 0.0203491226397388 234.74 -1.323
"482106" 2013-03-31 "Long/Short Equity" 0.828460860698639 13.0315 -2.08763290112299 154.03 -1.372
"482107" 2013-04-30 "Long/Short Equity" 3.28248870611238 13.9672727272727 -2.90160786049639 81.56 -1.459
"482108" 2013-05-31 "Long/Short Equity" 0.730046850289653 13.4936363636364 0.284932516517747 66.84 -1.206
"482109" 2013-06-30 "Long/Short Equity" 3.16044467787428 17.2715 2.60779532764059 122.13 -0.817
"482110" 2013-07-31 "Long/Short Equity" 0.514565252063203 13.9745454545455 -5.18747889850915 77.62 -1.063
"482111" 2013-08-31 "Long/Short Equity" 2.1928148229382 14.21 2.33269426021262 101.91 -0.899
"482112" 2013-09-30 "Long/Short Equity" 0.864845388810882 14.692 -4.81647108990193 156.8 -1.002
"482113" 2013-10-31 "Long/Short Equity" 0.662644800085153 15.4078260869565 -3.83423421555874 67.75 -1.219
"482114" 2013-11-30 "Long/Short Equity" 1.45776886420119 12.924 -1.59489911782689 93.59 -1.206
"482115" 2013-12-31 "Long/Short Equity" 3.50127814998057 14.192380952381 -2.00469902187637 130.03 -1.169
"482116" 2014-01-31 "Long/Short Equity" 11.7718085062232 14.2409523809524 3.76944004132279 44.12 -1.178
"482117" 2014-02-28 "Long/Short Equity" 0.892233615119048 15.47 -4.81364516758673 71.2 -1.305
"482118" 2014-03-31 "Long/Short Equity" 3.16095444035362 14.8366666666667 0.0910827265130755 45.06 -1.286
"482119" 2014-04-30 "Long/Short Equity" 1.52318661850907 14.1980952380952 -0.8284972465072 35.13 -1.367
"482120" 2014-05-31 "Long/Short Equity" 2.81428118598632 12.4752380952381 -1.62595941796791 62.38 -1.451
"482121" 2014-06-30 "Long/Short Equity" 1.34678542356958 11.5414285714286 -1.6459458577039 43.97 -1.453
"482122" 2014-07-31 "Long/Short Equity" 5.6473387452795 12.2963636363636 1.66695824000596 87.58 -1.376
"482123" 2014-08-31 "Long/Short Equity" 0.73675776110557 13.4919047619048 -2.00279639024168 31.79 -1.429
"482124" 2014-09-30 "Long/Short Equity" 8.66633125957895 13.4666666666667 2.87529850951114 41.03 -1.222
"482125" 2014-10-31 "Long/Short Equity" 1.8479870311582 18.0586956521739 -0.570181016575534 103.08 -1.244
"482126" 2014-11-30 "Long/Short Equity" 0.936714730794712 13.4131578947368 -1.83860119946701 41.6 -1.277
"482127" 1997-05-31 "Convertible Arbitrage" 1.22267623809351 19.9247619047619 -6.02911931061979 31.61 0.768
"482128" 1997-06-30 "Convertible Arbitrage" 1.07052013735848 20.1942857142857 -4.85381213151775 138.46 0.62
"482129" 1997-07-31 "Convertible Arbitrage" 1.07747436179084 20.5290909090909 -4.47982752786392 40.88 0.458
"482130" 1997-08-31 "Convertible Arbitrage" 0.689998825137161 23.0847619047619 6.81074915083338 100.22 0.567
"482131" 1997-09-30 "Convertible Arbitrage" 2.55088025536588 23.812380952381 -5.30233645983383 49.68 0.564
"482132" 1997-10-31 "Convertible Arbitrage" 0.875562371275535 23.8708695652174 5.38874860013971 179.79 0.774
"482133" 1997-11-30 "Convertible Arbitrage" 1.77898121829247 32.2061111111111 -1.63750632151818 156.83 0.579
"482134" 1997-12-31 "Convertible Arbitrage" 1.69036193167206 26.2763636363636 -1.0895891617449 41.02 0.448
"482135" 1998-01-31 "Convertible Arbitrage" 1.19055411039461 23.8665 -2.65825744642005 203.27 0.442
"482136" 1998-02-28 "Convertible Arbitrage" 2.15230915097131 19.9989473684211 -6.63648428269515 82.67 0.293
"482137" 1998-03-31 "Convertible Arbitrage" 1.04916235126879 20.1586363636364 -4.10193339100768 33.1 0.414
"482138" 1998-04-30 "Convertible Arbitrage" 0.906017986554104 22.0285714285714 -0.859696033368492 70.54 0.493
"482139" 1998-05-31 "Convertible Arbitrage" 0.879619830931034 20.874 1.36912115779403 76.03 0.389
"482140" 1998-06-30 "Convertible Arbitrage" 3.10568589860178 21.6627272727273 -2.25524608891958 42.46 0.347
"482141" 1998-07-31 "Convertible Arbitrage" 1.40990595652751 19.93 0.27594159543242 76.85 0.386
"482142" 1998-08-31 "Convertible Arbitrage" 0.586240636390093 31.5880952380952 13.4518781499916 385.54 0.983
"482143" 1998-09-30 "Convertible Arbitrage" 8.35510102118201 38.2047619047619 -1.63281726874203 165.53 1.105
"482144" 1998-10-31 "Convertible Arbitrage" 2.26522009439738 36.6081818181818 -8.90546234590133 56.04 1.123
"482145" 1998-11-30 "Convertible Arbitrage" 1.29921420994796 26.223 -5.82457906225174 50.31 0.698
"482146" 1998-12-31 "Convertible Arbitrage" 1.25605251375316 25.4790909090909 -4.76767481671724 47.53 0.711
"482147" 1999-01-31 "Convertible Arbitrage" 0.782560769648467 28.0352631578947 -2.0776519367765 149.1 0.628
"482148" 1999-02-28 "Convertible Arbitrage" 1.03668043232875 28.8226315789474 2.7701295913256 68.46 0.613
"482149" 1999-03-31 "Convertible Arbitrage" 1.83878132706277 25.3095652173913 -4.04949676998792 48.21 0.61
"482150" 1999-04-30 "Convertible Arbitrage" 1.18278257761378 23.4785714285714 -3.83244424421811 34.44 0.527
"482151" 1999-05-31 "Convertible Arbitrage" 0.852378887905863 26.2045 3.75943691167562 53.14 0.787
"482152" 1999-06-30 "Convertible Arbitrage" 1.38838947291315 23.6263636363636 -4.55455923606704 66.53 0.794
"482153" 1999-07-31 "Convertible Arbitrage" 0.600235465986344 21.0490476190476 0.406931291557524 34.65 0.891
"482154" 1999-08-31 "Convertible Arbitrage" 2.02701991267555 24.3236363636364 0.286477068481774 25.47 0.932
"482155" 1999-09-30 "Convertible Arbitrage" 1.19055411039461 24.5414285714286 1.07648269990692 28.29 1.093
"482156" 1999-10-31 "Convertible Arbitrage" 1.67635313820275 24.0214285714286 -5.09025783146567 122.43 1.216
"482157" 1999-11-30 "Convertible Arbitrage" 0.833289554948663 21.8180952380952 -2.71152011566487 57.28 0.997
"482158" 1999-12-31 "Convertible Arbitrage" 8.12139351175871 22.1590909090909 -7.99665570904669 29.57 1.018
"482159" 2000-01-31 "Convertible Arbitrage" 0.716661853576956 23.202 5.81602311235602 55.95 0.981
"482160" 2000-02-29 "Convertible Arbitrage" 0.760415062761353 23.5955 -0.174631569980406 36.19 0.927
"482161" 2000-03-31 "Convertible Arbitrage" 1.31870158183917 22.7182608695652 -6.81457246586 69.33 1.02
"482162" 2000-04-30 "Convertible Arbitrage" 0.809248576969829 27.1642105263158 4.3179243794075 48.25 1.189
"482163" 2000-05-31 "Convertible Arbitrage" 0.703454811823462 26.3731818181818 2.62548645800185 50.57 1.446
"482164" 2000-06-30 "Convertible Arbitrage" 1.29921420994796 21.54 -3.26698327606781 47.4 1.283
"482165" 2000-07-31 "Convertible Arbitrage" 7.67390065221214 19.893 2.9087871138009 72.25 0.948
"482166" 2000-08-31 "Convertible Arbitrage" 0.584570486120722 18.0886956521739 -3.15651289166723 26.27 0.79
"482167" 2000-09-30 "Convertible Arbitrage" 1.08552214468946 19.6875 5.40811815605818 140.95 0.941
"482168" 2000-10-31 "Convertible Arbitrage" 5.28043112388866 25.2 1.77031898226003 43.8 1.018
"482169" 2000-11-30 "Convertible Arbitrage" 3.12609740690594 26.3828571428571 6.16813478736297 167.48 1.164
"482170" 2000-12-31 "Convertible Arbitrage" 1.83878132706277 26.5305 -1.51273342676221 266.22 1.218
"482171" 2001-01-31 "Convertible Arbitrage" 0.826427315349552 24.9185714285714 -1.88077327138603 115.77 0.879
"482172" 2001-02-28 "Convertible Arbitrage" 0.537746931878823 23.4115789473684 8.54694740970663 173.46 0.865
"482173" 2001-03-31 "Convertible Arbitrage" 2.19240652845186 28.4968181818182 6.73331698713132 40.83 1.048
"482174" 2001-04-30 "Convertible Arbitrage" 0.805456741252135 28.134 -7.2390229745341 52.21 0.916
"482175" 2001-05-31 "Convertible Arbitrage" 1.07052013735848 22.9440909090909 1.49364679501655 56.66 0.799
"482176" 2001-06-30 "Convertible Arbitrage" 2.63369524370306 20.9404761904762 3.23792601472855 62 0.702
"482177" 2001-07-31 "Convertible Arbitrage" 1.10539423318661 22.3161904761905 1.3937285441948 223.69 0.595
"482178" 2001-08-31 "Convertible Arbitrage" 0.911037669037155 21.8617391304348 4.94891410333478 61.89 0.588
"482179" 2001-09-30 "Convertible Arbitrage" 1.28919782549423 35.0653333333333 8.9216233973161 336.96 1.037
"482180" 2001-10-31 "Convertible Arbitrage" 1.28076966475714 32.7213043478261 -1.85492153002679 170.72 0.798
"482181" 2001-11-30 "Convertible Arbitrage" 2.92711981014385 26.6309523809524 -5.80237489397794 116.56 0.839
"482182" 2001-12-31 "Convertible Arbitrage" 4.06612403024354 23.72 -0.559960237612329 181.41 0.775
"482183" 2002-01-31 "Convertible Arbitrage" 0.95075006595791 22.2528571428571 3.09890425264769 229.05 0.631
"482184" 2002-02-28 "Convertible Arbitrage" 1.3490483742092 22.8757894736842 0.996073704929365 221.66 0.589
"482185" 2002-03-31 "Convertible Arbitrage" 1.76207158970627 18.985 -4.24469114976961 138.6 0.647
"482186" 2002-04-30 "Convertible Arbitrage" 1.07052013735848 19.9004545454545 3.52203125358087 67.62 0.467
"482187" 2002-05-31 "Convertible Arbitrage" 1.62732356442808 20.0877272727273 0.0416214820552564 76.14 0.504
"482188" 2002-06-30 "Convertible Arbitrage" 2.02701991267555 25.271 6.20314987802825 129.79 0.768
"482189" 2002-07-31 "Convertible Arbitrage" 5.73155703217025 34.0495454545455 8.51070157852414 99.31 0.935
"482190" 2002-08-31 "Convertible Arbitrage" 1.40990595652751 33.7427272727273 -0.00397327550812962 64.35 0.842
"482191" 2002-09-30 "Convertible Arbitrage" 2.04682769411702 37.6475 11.1250905991221 135.82 0.947
"482192" 2002-10-31 "Convertible Arbitrage" 1.71913361298337 35.2430434782609 -7.27520018857216 65.57 0.914
"482193" 2002-11-30 "Convertible Arbitrage" 1.04290195020542 28.175 -5.25178593302293 99.26 0.651
"482194" 2002-12-31 "Convertible Arbitrage" 0.981119226542219 28.2104761904762 4.94990227614398 208.16 0.617
"482195" 2003-01-31 "Convertible Arbitrage" 0.856383249143831 27.4242857142857 3.12251093453167 126.75 0.552
"482196" 2003-02-28 "Convertible Arbitrage" 1.00390313600638 32.2184210526316 1.90415881627876 204.15 0.429
"482197" 2003-03-31 "Convertible Arbitrage" 1.45020576798472 30.6342857142857 0.56265142177073 170.18 0.363
"482198" 2003-04-30 "Convertible Arbitrage" 0.852378887905863 23.9919047619048 -8.63900361728388 141.38 0.036
"482199" 2003-05-31 "Convertible Arbitrage" 0.841726173803654 20.2395238095238 -5.45271006342047 78.81 -0.019
"482200" 2003-06-30 "Convertible Arbitrage" 3.69568261626212 20.362380952381 -1.56439289266355 69.28 -0.01
"482201" 2003-07-31 "Convertible Arbitrage" 3.3647414574786 19.1613636363636 -1.91879834593474 124.04 0.222
"482202" 2003-08-31 "Convertible Arbitrage" 2.8658684189337 19.2742857142857 -1.97616526616954 97.49 0.126
"482203" 2003-09-30 "Convertible Arbitrage" 1.07052013735848 19.532380952381 -0.476845858499278 83.49 -0.027
"482204" 2003-10-31 "Convertible Arbitrage" 2.13618725867032 18.0234782608696 -5.83373000997097 73.24 -0.135
"482205" 2003-11-30 "Convertible Arbitrage" 1.87848319921525 17.4010526315789 -1.38276755025153 118.51 -0.189
"482206" 2003-12-31 "Convertible Arbitrage" 2.00250445157501 16.8263636363636 -6.17805595997619 68.15 -0.176
"482207" 2004-01-31 "Convertible Arbitrage" 2.07754126021221 16.101 -1.54112926727124 18.15 -0.291
"482208" 2004-02-29 "Convertible Arbitrage" 2.37586091117143 15.9984210526316 -1.55461094813306 66.03 -0.473
"482209" 2004-03-31 "Convertible Arbitrage" 1.60775867493728 17.6873913043478 0.888131545653946 93.16 -0.446
"482210" 2004-04-30 "Convertible Arbitrage" 3.46767054297137 15.6985714285714 2.2187456628243 43.95 -0.268
"482211" 2004-05-31 "Convertible Arbitrage" 2.80796950412119 17.705 -0.672906184190331 25.29 -0.236
"482212" 2004-06-30 "Convertible Arbitrage" 3.68650501235232 15.3571428571429 -1.90749127683368 111.42 -0.274
"482213" 2004-07-31 "Convertible Arbitrage" 1.59775284566501 15.502380952381 3.34329712361436 70.61 -0.309
"482214" 2004-08-31 "Convertible Arbitrage" 1.53874230742134 16.6840909090909 -0.257061649031014 26.87 -0.416
"482215" 2004-09-30 "Convertible Arbitrage" 3.27273505588358 14.0809523809524 -1.77053721187494 37 -0.469
"482216" 2004-10-31 "Convertible Arbitrage" 2.53702595433297 14.9738095238095 -2.37025712379791 133.86 -0.487
"482217" 2004-11-30 "Convertible Arbitrage" 1.81442539214379 13.5771428571429 -5.09379154244716 43.85 -0.547
"482218" 2004-12-31 "Convertible Arbitrage" 2.60753472130902 12.4595454545455 -3.7257648320514 24.36 -0.596
"482219" 2005-01-31 "Convertible Arbitrage" 4.8131222849317 13.438 2.30822317869638 83.61 -0.638
"482220" 2005-02-28 "Convertible Arbitrage" 4.64160304953887 11.7089473684211 -3.00722195474242 43.62 -0.621
"482221" 2005-03-31 "Convertible Arbitrage" 4.06612403024354 13.1263636363636 2.16868657596692 83.11 -0.429
"482222" 2005-04-30 "Convertible Arbitrage" 6.39689605691595 14.4590476190476 2.39249329386092 148.21 -0.448
"482223" 2005-05-31 "Convertible Arbitrage" 2.44131152076281 13.967619047619 -1.51605226575723 69.66 -0.501
"482224" 2005-06-30 "Convertible Arbitrage" 2.80905430098896 11.8686363636364 -0.713260633816601 67.14 -0.521
"482225" 2005-07-31 "Convertible Arbitrage" 2.48635460245789 11.049 -3.4254487022692 35.3 -0.586
"482226" 2005-08-31 "Convertible Arbitrage" 1.75435822455156 12.9513043478261 -0.559013268359197 34.98 -0.496
"482227" 2005-09-30 "Convertible Arbitrage" 1.55133455608039 12.6280952380952 -2.46960387744632 71.1 -0.368
"482228" 2005-10-31 "Convertible Arbitrage" 0.95075006595791 14.937619047619 2.48580021138368 110.84 -0.332
"482229" 2005-11-30 "Convertible Arbitrage" 1.93307159746811 12.147619047619 -3.14369953429155 53.48 -0.329
"482230" 2005-12-31 "Convertible Arbitrage" 1.90677049911129 11.26 -2.14087567767734 127.04 -0.33
"482231" 2006-01-31 "Convertible Arbitrage" 1.02618730068568 12.036 -4.40770408061854 50.45 -0.468
"482232" 2006-02-28 "Convertible Arbitrage" 2.03666982200399 12.4710526315789 0.286548879314409 57.41 -0.543
"482233" 2006-03-31 "Convertible Arbitrage" 2.04682769411702 11.6939130434783 -1.95639241178173 31.92 -0.396
"482234" 2006-04-30 "Convertible Arbitrage" 2.22566975264272 11.8473684210526 -2.86988912183565 71.12 -0.361
"482235" 2006-05-31 "Convertible Arbitrage" 1.53874230742134 14.4545454545455 3.72350340472875 102.87 -0.229
"482236" 2006-06-30 "Convertible Arbitrage" 1.62042688681281 16.9186363636364 0.174853998423903 136.32 -0.125
"482237" 2006-07-31 "Convertible Arbitrage" 1.3490483742092 15.326 -0.552982194564272 85.5 -0.269
"482238" 2006-08-31 "Convertible Arbitrage" 1.47071530722938 13.3517391304348 -2.38383162564524 38.02 -0.387
"482239" 2006-09-30 "Convertible Arbitrage" 1.90677049911129 12.1845 -1.06676714215907 53.98 -0.334
"482240" 2006-10-31 "Convertible Arbitrage" 1.59049494689882 11.3063636363636 -3.6085011446313 38.38 -0.48
"482241" 2006-11-30 "Convertible Arbitrage" 0.668654539120039 10.817619047619 -2.26575380589012 110.48 -0.477
"482242" 2006-12-31 "Convertible Arbitrage" 1.41608571318517 10.9645 -1.95249201809278 155.94 -0.467
"482243" 2007-01-31 "Convertible Arbitrage" 1.21763130607045 11.0425 -1.12255641429032 110.31 -0.549
"482244" 2007-02-28 "Convertible Arbitrage" 1.88118737558742 11.1552631578947 0.652699049213716 50.63 -0.514
"482245" 2007-03-31 "Convertible Arbitrage" 1.34513116381674 15.1627272727273 -1.59288532245511 55.33 -0.477
"482246" 2007-04-30 "Convertible Arbitrage" 2.18306105103451 12.933 -4.20550779596362 32.94 -0.458
"482247" 2007-05-31 "Convertible Arbitrage" 1.39348919442448 13.2977272727273 -2.47239932566896 42.02 -0.375
"482248" 2011-03-31 "Long/Short Equity" 3.30437308270311 20.7234782608696 1.23715733471831 81.91 -0.646
"482249" 2011-04-30 "Long/Short Equity" 2.18943325460839 16.244 -4.02232335149914 75.96 -0.812
"482250" 2011-05-31 "Long/Short Equity" 0.856369107883953 16.9114285714286 2.44941020581584 71.4 -0.799
"482251" 2011-06-30 "Long/Short Equity" 3.6436535825032 19.1531818181818 1.72928384394883 128.68 -0.677
"482252" 2011-07-31 "Long/Short Equity" 1.60913744680244 19.2275 1.88764571636335 320.02 -0.701
"482253" 2011-08-31 "Long/Short Equity" 10.3856460818221 35.0291304347826 7.26080238642508 152.92 -0.31
"482254" 2011-09-30 "Long/Short Equity" 5.2500908190012 36.53 8.8471661724008 106.29 -0.079
"482255" 2011-10-31 "Long/Short Equity" 0.766399496149365 32.8290476190476 -10.2558273290069 106.27 -0.279
"482256" 2011-11-30 "Long/Short Equity" 1.30279727403651 31.9419047619048 2.68562453174906 90.16 -0.225
"482257" 2011-12-31 "Long/Short Equity" 1.56697560680589 25.047619047619 0.169592538941285 193.99 -0.377
"482258" 2012-01-31 "Long/Short Equity" 0.563574886880026 20.228 -4.92975194381847 92.52 -0.686
"482259" 2012-02-29 "Long/Short Equity" 0.759853532839481 18.4205 -4.66002736736579 51.9 -0.801
"482260" 2012-03-31 "Long/Short Equity" 2.06256624113383 16.1672727272727 -1.02339226315141 82.22 -0.81
"482261" 2012-04-30 "Long/Short Equity" 2.28876104740151 17.823 1.37346409443213 111.81 -0.894
"482262" 2012-05-31 "Long/Short Equity" 4.06986686052463 21.0018181818182 8.99125264395193 108.36 -0.697
"482263" 2012-06-30 "Long/Short Equity" 0.941829516528281 21.1309523809524 -4.93111251692997 222.24 -0.827
"482264" 2012-07-31 "Long/Short Equity" 1.31190884956438 17.5652380952381 -1.20197521113266 109.48 -0.969
"482265" 2012-08-31 "Long/Short Equity" 1.57507044346193 15.6895652173913 -2.2900775566962 259.97 -1.03
"482266" 2012-09-30 "Long/Short Equity" 1.07779476094857 15.2847368421053 -2.52468715017416 217 -1.183
"482267" 2012-10-31 "Long/Short Equity" 1.76012797126637 16.2761904761905 0.761110907782208 141.64 -1.168
"482268" 2012-11-30 "Long/Short Equity" 1.26782608463591 16.7019047619048 -1.07343556236468 251.56 -1.263
"482269" 2012-12-31 "Long/Short Equity" 1.02124650329217 17.307 -1.74892606802165 249.99 -1.259
"482270" 2013-01-31 "Long/Short Equity" 0.94687463110165 13.5052380952381 -5.00306313036981 126.24 -1.275
"482271" 2013-02-28 "Long/Short Equity" 1.1872691996134 14.0726315789474 0.0203491226397388 234.74 -1.323
"482272" 2013-03-31 "Long/Short Equity" 1.38919126420711 13.0315 -2.08763290112299 154.03 -1.372
"482273" 2013-04-30 "Long/Short Equity" 1.1872691996134 13.9672727272727 -2.90160786049639 81.56 -1.459
"482274" 2013-05-31 "Long/Short Equity" 1.02749578625027 13.4936363636364 0.284932516517747 66.84 -1.206
"482275" 2013-06-30 "Long/Short Equity" 2.44744003943572 17.2715 2.60779532764059 122.13 -0.817
"482276" 2013-07-31 "Long/Short Equity" 1.23049259794108 13.9745454545455 -5.18747889850915 77.62 -1.063
"482277" 2013-08-31 "Long/Short Equity" 1.34929224741844 14.21 2.33269426021262 101.91 -0.899
"482278" 2013-09-30 "Long/Short Equity" 1.94986103805974 14.692 -4.81647108990193 156.8 -1.002
"482279" 2013-10-31 "Long/Short Equity" 1.83312455674039 15.4078260869565 -3.83423421555874 67.75 -1.219
"482280" 2013-11-30 "Long/Short Equity" 1.67247785141759 12.924 -1.59489911782689 93.59 -1.206
"482281" 2013-12-31 "Long/Short Equity" 2.15701087692259 14.192380952381 -2.00469902187637 130.03 -1.169
"482282" 2014-01-31 "Long/Short Equity" 4.47450355246248 14.2409523809524 3.76944004132279 44.12 -1.178
"482283" 2014-02-28 "Long/Short Equity" 1.47102180394748 15.47 -4.81364516758673 71.2 -1.305
"482284" 2014-03-31 "Long/Short Equity" 1.92632702295881 14.8366666666667 0.0910827265130755 45.06 -1.286
"482285" 2014-04-30 "Long/Short Equity" 2.4376713309369 14.1980952380952 -0.8284972465072 35.13 -1.367
"482286" 2014-05-31 "Long/Short Equity" 1.71636905370967 12.4752380952381 -1.62595941796791 62.38 -1.451
"482287" 2014-06-30 "Long/Short Equity" 1.76012797126637 11.5414285714286 -1.6459458577039 43.97 -1.453
"482288" 2014-07-31 "Long/Short Equity" 2.50428633649037 12.2963636363636 1.66695824000596 87.58 -1.376
"482289" 2014-08-31 "Long/Short Equity" 1.98679314250258 13.4919047619048 -2.00279639024168 31.79 -1.429
"482290" 2014-09-30 "Long/Short Equity" 1.53680577085127 13.4666666666667 2.87529850951114 41.03 -1.222
"482291" 2014-10-31 "Long/Short Equity" 1.91037977644458 18.0586956521739 -0.570181016575534 103.08 -1.244
"482292" 2014-11-30 "Long/Short Equity" 1.37962348342077 13.4131578947368 -1.83860119946701 41.6 -1.277
"482293" 2014-12-31 "Long/Short Equity" 6.32952144394623 16.2922727272727 1.71457611022037 127.2 -1.126
"482294" 2015-01-31 "Long/Short Equity" 1.34929224741844 19.1195 1.87960029760094 82.5 -1.091
"482295" 2015-02-28 "Long/Short Equity" 1.27608309360709 15.9042105263158 -5.68243800285776 70.02 -1.172
"482296" 2015-03-31 "Long/Short Equity" 1.92632702295881 14.8127272727273 1.80769851234896 88.25 -1.183
"482297" 2015-04-30 "Long/Short Equity" 0.986617917818647 13.4947619047619 -2.15910487852235 39.66 -1.26
"482298" 2015-05-31 "Long/Short Equity" 3.25328996399765 13.3385 -0.051000899685106 86.03 -1.151
"482299" 2015-06-30 "Long/Short Equity" 5.186257277926 14.3395454545455 2.45567515892423 122.02 -0.954
"482300" 2015-07-31 "Long/Short Equity" 1.54283442653492 14.3527272727273 -1.72797737744532 29.32 -1.068
"482301" 2015-08-31 "Long/Short Equity" 3.4859403502367 19.4280952380952 6.80639599819665 113.96 -0.684
"482302" 2015-09-30 "Long/Short Equity" 1.73259161410628 24.3771428571429 3.85965978498022 77.75 -0.655
"482303" 2015-10-31 "Long/Short Equity" 0.982655079663881 16.7895454545455 -7.83104350277701 46.01 -0.925
"482304" 2015-11-30 "Long/Short Equity" 1.60913744680244 16.21 0.668658690364607 61.99 -0.843
"482305" 2015-12-31 "Long/Short Equity" 5.64094076798005 18.0254545454545 1.86514730609177 59.74 -0.625
"482306" 2016-01-31 "Long/Short Equity" 6.8322388603557 23.7178947368421 6.05102015042152 94.57 -0.528
"482307" 2016-02-29 "Long/Short Equity" 4.17087286079212 22.517 0.960453930345974 65.74 -0.629
"482308" 2016-03-31 "Long/Short Equity" 1.26330079357936 15.8490909090909 -6.52441160464175 36.42 -0.791
"482309" 2016-04-30 "Long/Short Equity" 1.33139418080451 14.3004761904762 -1.37599370918831 45.03 -0.907
"482310" 2016-05-31 "Long/Short Equity" 1.8479870311582 14.8528571428571 -0.228453982413174 48.19 -0.961
"482311" 2016-06-30 "Long/Short Equity" 4.44361666442172 17.7745454545455 1.27695174944898 96.08 -0.902
"482312" 2016-07-31 "Long/Short Equity" 1.41299423696501 13.1585 -4.14697540389141 117.46 -1.071
"482313" 2016-08-31 "Long/Short Equity" 2.00085860989279 12.3995652173913 0.131491217269497 45.98 -1.054
"482314" 2016-09-30 "Long/Short Equity" 1.8479870311582 14.2195238095238 -0.357133718401143 34.93 -1.068
"482315" 1998-06-30 "Long/Short Equity" 0.361527616569565 21.6627272727273 -2.25524608891958 42.46 0.347
"482316" 1998-07-31 "Long/Short Equity" 5.35836743996784 19.93 0.27594159543242 76.85 0.386
"482317" 1998-08-31 "Long/Short Equity" 3.44622474892043 31.5880952380952 13.4518781499916 385.54 0.983
"482318" 1998-09-30 "Long/Short Equity" 0.415137222984669 38.2047619047619 -1.63281726874203 165.53 1.105
"482319" 1998-10-31 "Long/Short Equity" 1.41584638847676 36.6081818181818 -8.90546234590133 56.04 1.123
"482320" 1998-11-30 "Long/Short Equity" 6.51301385106629 26.223 -5.82457906225174 50.31 0.698
"482321" 1998-12-31 "Long/Short Equity" 0.701411523360337 25.4790909090909 -4.76767481671724 47.53 0.711
"482322" 1999-01-31 "Long/Short Equity" 12.6788674970138 28.0352631578947 -2.0776519367765 149.1 0.628
"482323" 1999-02-28 "Long/Short Equity" 0.868125536988782 28.8226315789474 2.7701295913256 68.46 0.613
"482324" 1999-03-31 "Long/Short Equity" 2.34403439467899 25.3095652173913 -4.04949676998792 48.21 0.61
"482325" 1999-04-30 "Long/Short Equity" 0.32980884364229 23.4785714285714 -3.83244424421811 34.44 0.527
"482326" 1999-05-31 "Long/Short Equity" 10.0311862979923 26.2045 3.75943691167562 53.14 0.787
"482327" 1999-06-30 "Long/Short Equity" 1.86786059943486 23.6263636363636 -4.55455923606704 66.53 0.794
"482328" 1999-07-31 "Long/Short Equity" 0.538768074777715 21.0490476190476 0.406931291557524 34.65 0.891
"482329" 1999-08-31 "Long/Short Equity" 0.957784340604389 24.3236363636364 0.286477068481774 25.47 0.932
"482330" 1999-09-30 "Long/Short Equity" 17.7871654410033 24.5414285714286 1.07648269990692 28.29 1.093
"482331" 1999-10-31 "Long/Short Equity" 37.2653024233694 24.0214285714286 -5.09025783146567 122.43 1.216
"482332" 1999-11-30 "Long/Short Equity" 2.24085120984691 21.8180952380952 -2.71152011566487 57.28 0.997
"482333" 1999-12-31 "Long/Short Equity" 0.676626513232448 22.1590909090909 -7.99665570904669 29.57 1.018
"482334" 2000-01-31 "Long/Short Equity" 84.5691530201172 23.202 5.81602311235602 55.95 0.981
"482335" 2000-02-29 "Long/Short Equity" 8.39345745062353 23.5955 -0.174631569980406 36.19 0.927
"482336" 2000-03-31 "Long/Short Equity" 1.01150440027456 22.7182608695652 -6.81457246586 69.33 1.02
"482337" 2000-04-30 "Long/Short Equity" 0.673992052698297 27.1642105263158 4.3179243794075 48.25 1.189
"482338" 2000-05-31 "Long/Short Equity" 1.44198023555547 26.3731818181818 2.62548645800185 50.57 1.446
"482339" 2000-06-30 "Long/Short Equity" 0.406313508781564 21.54 -3.26698327606781 47.4 1.283
"482340" 2000-07-31 "Long/Short Equity" 1.77811395204852 19.893 2.9087871138009 72.25 0.948
"482341" 2000-08-31 "Long/Short Equity" 1.4681292345871 18.0886956521739 -3.15651289166723 26.27 0.79
"482342" 2000-09-30 "Long/Short Equity" 2.56293231268985 19.6875 5.40811815605818 140.95 0.941
"482343" 2000-10-31 "Long/Short Equity" 0.707698819412411 25.2 1.77031898226003 43.8 1.018
"482344" 2000-11-30 "Long/Short Equity" 0.347307264837604 26.3828571428571 6.16813478736297 167.48 1.164
"482345" 2000-12-31 "Long/Short Equity" 0.405881748402269 26.5305 -1.51273342676221 266.22 1.218
"482346" 2001-01-31 "Long/Short Equity" 0.859664112554385 24.9185714285714 -1.88077327138603 115.77 0.879
"482347" 2001-02-28 "Long/Short Equity" 1.88276359134969 23.4115789473684 8.54694740970663 173.46 0.865
"482348" 2001-03-31 "Long/Short Equity" 3.43713713204671 28.4968181818182 6.73331698713132 40.83 1.048
"482349" 2001-04-30 "Long/Short Equity" 0.609166654866837 28.134 -7.2390229745341 52.21 0.916
"482350" 2001-05-31 "Long/Short Equity" 0.754229360905201 22.9440909090909 1.49364679501655 56.66 0.799
"482351" 2001-06-30 "Long/Short Equity" 1.17345999593737 20.9404761904762 3.23792601472855 62 0.702
"482352" 2001-07-31 "Long/Short Equity" 3.58812344180662 22.3161904761905 1.3937285441948 223.69 0.595
"482353" 2001-08-31 "Long/Short Equity" 1.19362299109898 21.8617391304348 4.94891410333478 61.89 0.588
"482354" 2001-09-30 "Long/Short Equity" 30.4262433663543 35.0653333333333 8.9216233973161 336.96 1.037
"482355" 2001-10-31 "Long/Short Equity" 0.304856602938901 32.7213043478261 -1.85492153002679 170.72 0.798
"482356" 2001-11-30 "Long/Short Equity" 0.365761896432316 26.6309523809524 -5.80237489397794 116.56 0.839
"482357" 2001-12-31 "Long/Short Equity" 0.452559367980868 23.72 -0.559960237612329 181.41 0.775
"482358" 2002-01-31 "Long/Short Equity" 11.7196689866942 22.2528571428571 3.09890425264769 229.05 0.631
"482359" 2002-02-28 "Long/Short Equity" 0.571444581672211 22.8757894736842 0.996073704929365 221.66 0.589
"482360" 2002-03-31 "Long/Short Equity" 0.299699052389638 18.985 -4.24469114976961 138.6 0.647
"482361" 2002-04-30 "Long/Short Equity" 2.32713709268899 19.9004545454545 3.52203125358087 67.62 0.467
"482362" 2002-05-31 "Long/Short Equity" 0.515311725253782 20.0877272727273 0.0416214820552564 76.14 0.504
"482363" 2002-06-30 "Long/Short Equity" 22.7323887499204 25.271 6.20314987802825 129.79 0.768
"482364" 2002-07-31 "Long/Short Equity" 22.7610614189796 34.0495454545455 8.51070157852414 99.31 0.935
"482365" 2002-08-31 "Long/Short Equity" 0.901459616281151 33.7427272727273 -0.00397327550812962 64.35 0.842
"482366" 2002-09-30 "Long/Short Equity" 72.4417436148673 37.6475 11.1250905991221 135.82 0.947
"482367" 2002-10-31 "Long/Short Equity" 1.2703535000521 35.2430434782609 -7.27520018857216 65.57 0.914
"482368" 2002-11-30 "Long/Short Equity" 0.226546620820076 28.175 -5.25178593302293 99.26 0.651
"482369" 2002-12-31 "Long/Short Equity" 33.14703526446 28.2104761904762 4.94990227614398 208.16 0.617
"482370" 2003-01-31 "Long/Short Equity" 12.1212845041012 27.4242857142857 3.12251093453167 126.75 0.552
"482371" 2003-02-28 "Long/Short Equity" 89.4697363347508 32.2184210526316 1.90415881627876 204.15 0.429
"482372" 2003-03-31 "Long/Short Equity" 7.90183309345673 30.6342857142857 0.56265142177073 170.18 0.363
"482373" 2003-04-30 "Long/Short Equity" 0.161289603971972 23.9919047619048 -8.63900361728388 141.38 0.036
"482374" 2003-05-31 "Long/Short Equity" 0.215177916446137 20.2395238095238 -5.45271006342047 78.81 -0.019
"482375" 2003-06-30 "Long/Short Equity" 1.10225439954361 20.362380952381 -1.56439289266355 69.28 -0.01
"482376" 2003-07-31 "Long/Short Equity" 0.244481412736922 19.1613636363636 -1.91879834593474 124.04 0.222
"482377" 2003-08-31 "Long/Short Equity" 0.767070811941754 19.2742857142857 -1.97616526616954 97.49 0.126
"482378" 2003-09-30 "Long/Short Equity" 6.70833256265183 19.532380952381 -0.476845858499278 83.49 -0.027
"482379" 2003-10-31 "Long/Short Equity" 0.229779470098267 18.0234782608696 -5.83373000997097 73.24 -0.135
"482380" 2003-11-30 "Long/Short Equity" 0.793150993052766 17.4010526315789 -1.38276755025153 118.51 -0.189
"482381" 2003-12-31 "Long/Short Equity" 0.654066511749955 16.8263636363636 -6.17805595997619 68.15 -0.176
"482382" 2004-01-31 "Long/Short Equity" 0.218365292239343 16.101 -1.54112926727124 18.15 -0.291
"482383" 2004-02-29 "Long/Short Equity" 0.749853067285258 15.9984210526316 -1.55461094813306 66.03 -0.473
"482384" 2004-03-31 "Long/Short Equity" 6.70740767089978 17.6873913043478 0.888131545653946 93.16 -0.446
"482385" 2004-04-30 "Long/Short Equity" 11.7207286374702 15.6985714285714 2.2187456628243 43.95 -0.268
"482386" 2004-05-31 "Long/Short Equity" 0.683582844269187 17.705 -0.672906184190331 25.29 -0.236
"482387" 2004-06-30 "Long/Short Equity" 2.71945712050024 15.3571428571429 -1.90749127683368 111.42 -0.274
"482388" 2004-07-31 "Long/Short Equity" 16.7368996362629 15.502380952381 3.34329712361436 70.61 -0.309
"482389" 2004-08-31 "Long/Short Equity" 7.42360820545505 16.6840909090909 -0.257061649031014 26.87 -0.416
"482390" 2004-09-30 "Long/Short Equity" 1.41026401192481 14.0809523809524 -1.77053721187494 37 -0.469
"482391" 2004-10-31 "Long/Short Equity" 0.273556068794856 14.9738095238095 -2.37025712379791 133.86 -0.487
"482392" 2004-11-30 "Long/Short Equity" 0.376775839092776 13.5771428571429 -5.09379154244716 43.85 -0.547
"482393" 2004-12-31 "Long/Short Equity" 5.4392409820912 12.4595454545455 -3.7257648320514 24.36 -0.596
"482394" 2005-01-31 "Long/Short Equity" 1.55253072396144 13.438 2.30822317869638 83.61 -0.638
"482395" 2005-02-28 "Long/Short Equity" 0.553270818576813 11.7089473684211 -3.00722195474242 43.62 -0.621
"482396" 2005-03-31 "Long/Short Equity" 3.79605714736602 13.1263636363636 2.16868657596692 83.11 -0.429
"482397" 2005-04-30 "Long/Short Equity" 2.87463477001157 14.4590476190476 2.39249329386092 148.21 -0.448
"482398" 2005-05-31 "Long/Short Equity" 8.54466848819773 13.967619047619 -1.51605226575723 69.66 -0.501
"482399" 2005-06-30 "Long/Short Equity" 1.67543573886698 11.8686363636364 -0.713260633816601 67.14 -0.521
"482400" 2005-07-31 "Long/Short Equity" 2.52366067408594 11.049 -3.4254487022692 35.3 -0.586
"482401" 2005-08-31 "Long/Short Equity" 1.08838502233609 12.9513043478261 -0.559013268359197 34.98 -0.496
"482402" 2005-09-30 "Long/Short Equity" 24.2070543187594 12.6280952380952 -2.46960387744632 71.1 -0.368
"482403" 2005-10-31 "Long/Short Equity" 15.3419615977961 14.937619047619 2.48580021138368 110.84 -0.332
"482404" 2005-11-30 "Long/Short Equity" 1.12671555307388 12.147619047619 -3.14369953429155 53.48 -0.329
"482405" 2005-12-31 "Long/Short Equity" 0.554738075049877 11.26 -2.14087567767734 127.04 -0.33
"482406" 2006-01-31 "Long/Short Equity" 0.512509484704084 12.036 -4.40770408061854 50.45 -0.468
"482407" 2006-02-28 "Long/Short Equity" 2.87397180849106 12.4710526315789 0.286548879314409 57.41 -0.543
"482408" 2006-03-31 "Long/Short Equity" 2.14538837283806 11.6939130434783 -1.95639241178173 31.92 -0.396
"482409" 2006-04-30 "Long/Short Equity" 0.524301476771082 11.8473684210526 -2.86988912183565 71.12 -0.361
"482410" 2006-05-31 "Long/Short Equity" 1.18165744485217 14.4545454545455 3.72350340472875 102.87 -0.229
"482411" 2006-06-30 "Long/Short Equity" 2.82403339019167 16.9186363636364 0.174853998423903 136.32 -0.125
"482412" 2006-07-31 "Long/Short Equity" 0.542934388818494 15.326 -0.552982194564272 85.5 -0.269
"482413" 2006-08-31 "Long/Short Equity" 0.437428722004739 13.3517391304348 -2.38383162564524 38.02 -0.387
"482414" 2006-09-30 "Long/Short Equity" 1.02926866125173 12.1845 -1.06676714215907 53.98 -0.334
"482415" 2006-10-31 "Long/Short Equity" 9.48388891863982 11.3063636363636 -3.6085011446313 38.38 -0.48
"482416" 2006-11-30 "Long/Short Equity" 0.460589753202462 10.817619047619 -2.26575380589012 110.48 -0.477
"482417" 2006-12-31 "Long/Short Equity" 1.74981071559079 10.9645 -1.95249201809278 155.94 -0.467
"482418" 2007-01-31 "Long/Short Equity" 1.81403857634169 11.0425 -1.12255641429032 110.31 -0.549
"482419" 2007-02-28 "Long/Short Equity" 0.689945151145832 11.1552631578947 0.652699049213716 50.63 -0.514
"482420" 2007-03-31 "Long/Short Equity" 0.304874101363666 15.1627272727273 -1.59288532245511 55.33 -0.477
"482421" 2007-04-30 "Long/Short Equity" 1.33389179851895 12.933 -4.20550779596362 32.94 -0.458
"482422" 2007-05-31 "Long/Short Equity" 1.47357318844478 13.2977272727273 -2.47239932566896 42.02 -0.375
"482423" 2007-06-30 "Long/Short Equity" 4.77632035486881 14.947619047619 0.897474195529525 29.7 -0.139
"482424" 2007-07-31 "Long/Short Equity" 5.35861255523377 17.2733333333333 2.28094810155021 21.01 0.097
"482425" 2007-08-31 "Long/Short Equity" 1.26525476757759 25.0260869565217 0.269892087870112 65.25 0.808
"482426" 2007-09-30 "Long/Short Equity" 4.58268996401881 22.1989473684211 -4.61012368843194 39.77 0.634
"482427" 2007-10-31 "Long/Short Equity" 0.448649216675132 19.115652173913 -2.98578088806398 85.65 0.366
"482428" 2007-11-30 "Long/Short Equity" 15.3384033225687 25.582380952381 4.24459580670146 70.77 1.261
"482429" 2007-12-31 "Long/Short Equity" 6.02682185358509 21.651 1.37428908055038 127.28 0.905
"482430" 2008-01-31 "Long/Short Equity" 6.4184813412271 25.8161904761905 7.70750055230259 224.7 0.763
"482431" 2008-02-29 "Long/Short Equity" 1.22877166725564 25.456 0.735569913240126 142.87 0.922
"482432" 2008-03-31 "Long/Short Equity" 5.99252941034229 27.1035 1.24742367198878 76 1.13
"482433" 2008-04-30 "Long/Short Equity" 10.913950467911 21.5627272727273 -4.98016213963656 80.74 1.045
"482434" 2008-05-31 "Long/Short Equity" 20.6487782645332 18.3033333333333 -1.10922021911374 70.58 0.72
"482435" 2008-06-30 "Long/Short Equity" 57.2368152140101 22.1104761904762 8.1008647686413 84.01 1.059
"482436" 2008-07-31 "Long/Short Equity" 0.355990623154871 24.3213636363636 2.52687163591937 65.51 1.199
"482437" 2008-08-31 "Long/Short Equity" 0.309475818425209 20.6957142857143 1.5975719598829 96.96 1.11
"482438" 2008-09-30 "Long/Short Equity" 268.052400249623 30.2385714285714 12.0771973395099 626.03 3.819
"482439" 2008-10-31 "Long/Short Equity" 40.2436148065268 61.1773913043478 19.0451463622348 215.88 4.724
"482440" 2008-11-30 "Long/Short Equity" 130.593319950873 62.6394736842105 6.71917847572982 270.26 4.407
"482441" 2008-12-31 "Long/Short Equity" 0.460517285543104 52.405 -3.05736421607165 208.04 3.313
"482442" 2009-01-31 "Long/Short Equity" 11.7451513370922 44.683 8.8455444640773 174.89 3.032
"482443" 2009-02-28 "Long/Short Equity" 0.942979282241494 45.5705263157895 10.4865484778148 204.86 2.924
"482444" 2009-03-31 "Long/Short Equity" 0.409514359230296 44.7954545454545 -7.2387372929549 212.96 2.513
"482445" 2009-04-30 "Long/Short Equity" 0.150352968932691 38.0638095238095 -10.9050242419425 130.17 2.101
"482446" 2009-05-31 "Long/Short Equity" 0.214800745106411 31.978 -8.62002743484225 110.96 1.551
"482447" 2009-06-30 "Long/Short Equity" 2.99867638075741 29.1404545454545 0.614018086523356 85.78 1.143
"482448" 2009-07-31 "Long/Short Equity" 0.180397543741846 26.1627272727273 -8.3714711300682 353.57 0.791
"482449" 2009-08-31 "Long/Short Equity" 0.530698367670029 25.3371428571429 -3.90963222886175 49.01 0.482
"482450" 2009-09-30 "Long/Short Equity" 1.66907813912899 24.9266666666667 -3.81227322427526 96.76 0.11
"482451" 2009-10-31 "Long/Short Equity" 20.6969246907142 24.2522727272727 1.84696335798612 94.64 0.085
"482452" 2009-11-30 "Long/Short Equity" 6.24556175218046 23.7835 -3.87255123534357 158.42 -0.161
"482453" 2009-12-31 "Long/Short Equity" 3.71030135022309 21.2395454545455 -1.69372336286898 158.19 -0.184
"482454" 2010-01-31 "Long/Short Equity" 1.47899814855839 20.6431578947368 4.187620028961 174.05 -0.282
"482455" 2010-02-28 "Long/Short Equity" 17.9028688011588 22.54 -1.23363497588735 204.83 -0.34
"482456" 2010-03-31 "Long/Short Equity" 0.343892923919659 17.7673913043478 -5.92774681739413 89.89 -0.417
"482457" 2010-04-30 "Long/Short Equity" 1.89028062818237 17.4242857142857 0.163761005555871 70.76 -0.458
"482458" 2010-05-31 "Long/Short Equity" 155.164527596382 31.9295 9.90877416641916 221.3 0.106
"482459" 2010-06-30 "Long/Short Equity" 5.00031533373596 29.9163636363636 3.56343437355585 190.92 -0.052
"482460" 2010-07-31 "Long/Short Equity" 0.24157359838161 25.5652380952381 -8.01893360657547 202.13 -0.355
"482461" 2010-08-31 "Long/Short Equity" 7.33548756111103 24.7459090909091 3.92300675837862 214.97 -0.38
"482462" 2010-09-30 "Long/Short Equity" 0.337531707088478 22.517619047619 -9.11400861849598 153.17 -0.597
"482463" 2010-10-31 "Long/Short Equity" 12.7488512045435 20.3733333333333 -3.64927229955378 298.32 -0.626
"482464" 2010-11-30 "Long/Short Equity" 34.4325199044166 20.0957142857143 2.34555638646209 163.66 -0.51
"482465" 2010-12-31 "Long/Short Equity" 0.327193365632418 17.5695454545455 -7.24832810806009 180.76 -0.539
"482466" 2011-01-31 "Long/Short Equity" 0.940626626896 17.3155 -2.18831611684041 114.06 -0.612
"482467" 2011-02-28 "Long/Short Equity" 0.388985657465436 17.43 -3.33036970895577 84.82 -0.632
"482468" 2011-03-31 "Long/Short Equity" 2.87571262150727 20.7234782608696 1.23715733471831 81.91 -0.646
"482469" 2011-04-30 "Long/Short Equity" 0.344575154299917 16.244 -4.02232335149914 75.96 -0.812
"482470" 2011-05-31 "Long/Short Equity" 2.17758114555593 16.9114285714286 2.44941020581584 71.4 -0.799
"482471" 2011-06-30 "Long/Short Equity" 3.48184490732688 19.1531818181818 1.72928384394883 128.68 -0.677
"482472" 2011-07-31 "Long/Short Equity" 6.82106004118686 19.2275 1.88764571636335 320.02 -0.701
"482473" 2011-08-31 "Long/Short Equity" 38.2172265282776 35.0291304347826 7.26080238642508 152.92 -0.31
"482474" 2011-09-30 "Long/Short Equity" 14.271625142404 36.53 8.8471661724008 106.29 -0.079
"482475" 2011-10-31 "Long/Short Equity" 0.330487262546945 32.8290476190476 -10.2558273290069 106.27 -0.279
"482476" 2011-11-30 "Long/Short Equity" 0.89465794274508 31.9419047619048 2.68562453174906 90.16 -0.225
"482477" 2011-12-31 "Long/Short Equity" 4.59790748024647 25.047619047619 0.169592538941285 193.99 -0.377
"482478" 2012-01-31 "Long/Short Equity" 0.327740728497534 20.228 -4.92975194381847 92.52 -0.686
"482479" 2012-02-29 "Long/Short Equity" 0.228816594827917 18.4205 -4.66002736736579 51.9 -0.801
"482480" 2012-03-31 "Long/Short Equity" 2.19300292420995 16.1672727272727 -1.02339226315141 82.22 -0.81
"482481" 2012-04-30 "Long/Short Equity" 3.41299198424712 17.823 1.37346409443213 111.81 -0.894
"482482" 2012-05-31 "Long/Short Equity" 71.2945867897951 21.0018181818182 8.99125264395193 108.36 -0.697
"482483" 2012-06-30 "Long/Short Equity" 0.303320460732567 21.1309523809524 -4.93111251692997 222.24 -0.827
"482484" 2012-07-31 "Long/Short Equity" 3.49142337493111 17.5652380952381 -1.20197521113266 109.48 -0.969
"482485" 2012-08-31 "Long/Short Equity" 0.325107710537694 15.6895652173913 -2.2900775566962 259.97 -1.03
"482486" 2012-09-30 "Long/Short Equity" 0.394353648958068 15.2847368421053 -2.52468715017416 217 -1.183
"482487" 2012-10-31 "Long/Short Equity" 0.539465416779616 16.2761904761905 0.761110907782208 141.64 -1.168
"482488" 2012-11-30 "Long/Short Equity" 1.11304700873979 16.7019047619048 -1.07343556236468 251.56 -1.263
"482489" 2012-12-31 "Long/Short Equity" 0.752508607008223 17.307 -1.74892606802165 249.99 -1.259
"482490" 2013-01-31 "Long/Short Equity" 1.70989386858315 13.5052380952381 -5.00306313036981 126.24 -1.275
"482491" 2013-02-28 "Long/Short Equity" 2.06668294062676 14.0726315789474 0.0203491226397388 234.74 -1.323
"482492" 2013-03-31 "Long/Short Equity" 0.454574484603446 13.0315 -2.08763290112299 154.03 -1.372
"482493" 2013-04-30 "Long/Short Equity" 0.40952118662893 13.9672727272727 -2.90160786049639 81.56 -1.459
"482494" 2013-05-31 "Long/Short Equity" 1.04459204434388 13.4936363636364 0.284932516517747 66.84 -1.206
"482495" 2013-06-30 "Long/Short Equity" 4.93913063929942 17.2715 2.60779532764059 122.13 -0.817
"482496" 2013-07-31 "Long/Short Equity" 0.465125149535079 13.9745454545455 -5.18747889850915 77.62 -1.063
"482497" 2013-08-31 "Long/Short Equity" 1.50607164870381 14.21 2.33269426021262 101.91 -0.899
"482498" 2013-09-30 "Long/Short Equity" 0.479219858970132 14.692 -4.81647108990193 156.8 -1.002
"482499" 2013-10-31 "Long/Short Equity" 0.903722454526448 15.4078260869565 -3.83423421555874 67.75 -1.219
"482500" 2013-11-30 "Long/Short Equity" 0.905762469771859 12.924 -1.59489911782689 93.59 -1.206
"482501" 2013-12-31 "Long/Short Equity" 0.707655095476383 14.192380952381 -2.00469902187637 130.03 -1.169
"482502" 2014-01-31 "Long/Short Equity" 4.29853049059461 14.2409523809524 3.76944004132279 44.12 -1.178
"482503" 2014-02-28 "Long/Short Equity" 0.358234271175331 15.47 -4.81364516758673 71.2 -1.305
"482504" 2014-03-31 "Long/Short Equity" 8.77232365356688 14.8366666666667 0.0910827265130755 45.06 -1.286
"482505" 2014-04-30 "Long/Short Equity" 3.62422368419566 14.1980952380952 -0.8284972465072 35.13 -1.367
"482506" 2014-05-31 "Long/Short Equity" 3.67535015650738 12.4752380952381 -1.62595941796791 62.38 -1.451
"482507" 2014-06-30 "Long/Short Equity" 1.06290732679065 11.5414285714286 -1.6459458577039 43.97 -1.453
"482508" 2014-07-31 "Long/Short Equity" 11.3962720793398 12.2963636363636 1.66695824000596 87.58 -1.376
"482509" 2014-08-31 "Long/Short Equity" 1.78429960627179 13.4919047619048 -2.00279639024168 31.79 -1.429
"482510" 2014-09-30 "Long/Short Equity" 11.3323404247757 13.4666666666667 2.87529850951114 41.03 -1.222
"482511" 2014-10-31 "Long/Short Equity" 2.28477463112994 18.0586956521739 -0.570181016575534 103.08 -1.244
"482512" 2014-11-30 "Long/Short Equity" 0.556616225335114 13.4131578947368 -1.83860119946701 41.6 -1.277
"482513" 2014-12-31 "Long/Short Equity" 1.25697704330378 16.2922727272727 1.71457611022037 127.2 -1.126
"482514" 2015-01-31 "Long/Short Equity" 2.89636138731457 19.1195 1.87960029760094 82.5 -1.091
"482515" 2015-02-28 "Long/Short Equity" 0.36479813508672 15.9042105263158 -5.68243800285776 70.02 -1.172
"482516" 2015-03-31 "Long/Short Equity" 9.40452457780398 14.8127272727273 1.80769851234896 88.25 -1.183
"482517" 2015-04-30 "Long/Short Equity" 0.556596379040912 13.4947619047619 -2.15910487852235 39.66 -1.26
"482518" 2015-05-31 "Long/Short Equity" 0.439407222984712 13.3385 -0.051000899685106 86.03 -1.151
"482519" 2015-06-30 "Long/Short Equity" 0.712503555712634 14.3395454545455 2.45567515892423 122.02 -0.954
"482520" 2015-07-31 "Long/Short Equity" 1.31383744908637 14.3527272727273 -1.72797737744532 29.32 -1.068
"482521" 2015-08-31 "Long/Short Equity" 2.26723801956692 19.4280952380952 6.80639599819665 113.96 -0.684
"482522" 2015-09-30 "Long/Short Equity" 3.90769498712171 24.3771428571429 3.85965978498022 77.75 -0.655
"482523" 2015-10-31 "Long/Short Equity" 0.579050944042471 16.7895454545455 -7.83104350277701 46.01 -0.925
"482524" 2015-11-30 "Long/Short Equity" 11.7702058094464 16.21 0.668658690364607 61.99 -0.843
"482525" 2015-12-31 "Long/Short Equity" 8.06426889397721 18.0254545454545 1.86514730609177 59.74 -0.625
"482526" 2016-01-31 "Long/Short Equity" 8.08138073003235 23.7178947368421 6.05102015042152 94.57 -0.528
"482527" 2016-02-29 "Long/Short Equity" 5.12901637334449 22.517 0.960453930345974 65.74 -0.629
"482528" 2016-03-31 "Long/Short Equity" 1.26133801445871 15.8490909090909 -6.52441160464175 36.42 -0.791
"482529" 2016-04-30 "Long/Short Equity" 1.90636091981694 14.3004761904762 -1.37599370918831 45.03 -0.907
"482530" 2016-05-31 "Long/Short Equity" 0.932917043517689 14.8528571428571 -0.228453982413174 48.19 -0.961
"482531" 2016-06-30 "Long/Short Equity" 658.846298496861 17.7745454545455 1.27695174944898 96.08 -0.902
"482532" 2016-07-31 "Long/Short Equity" 0.892199023802812 13.1585 -4.14697540389141 117.46 -1.071
"482533" 2016-08-31 "Long/Short Equity" 0.366162912834336 12.3995652173913 0.131491217269497 45.98 -1.054
"482534" 2016-09-30 "Long/Short Equity" 5.88929038993099 14.2195238095238 -0.357133718401143 34.93 -1.068
"482535" 2016-10-31 "Long/Short Equity" 7.76796510825924 14.5852380952381 2.01331081061503 95.82 -0.941
"482536" 2016-11-30 "Long/Short Equity" 0.372832094531979 15.2361904761905 -1.25180227118696 63.67 -0.981
"482537" 2016-12-31 "Long/Short Equity" 0.659879985808347 12.472380952381 -2.28551202653601 127.18 -1.023
"482538" 2017-01-31 "Long/Short Equity" 0.813892005973241 11.6085 -2.3517332783621 139.29 -1.084
"482539" 2017-02-28 "Long/Short Equity" 1.58047097468353 11.5305263157895 -2.58290127833975 114.25 -1.213
"482540" 2017-03-31 "Long/Short Equity" 0.701498523961444 11.8978260869565 -0.815304734488896 221.37 -1.239
"482541" 2017-04-30 "Long/Short Equity" 0.347816469751143 13.1363157894737 -1.32632748733607 224.35 -1.306
"482542" 2008-11-30 "Fixed Income Arbitrage" 1.51816387357585 62.6394736842105 6.71917847572982 270.26 4.407
"482543" 2008-12-31 "Fixed Income Arbitrage" 0.397851620425211 52.405 -3.05736421607165 208.04 3.313
"482544" 2009-01-31 "Fixed Income Arbitrage" 0.589345881285716 44.683 8.8455444640773 174.89 3.032
"482545" 2009-02-28 "Fixed Income Arbitrage" 2.26397586507164 45.5705263157895 10.4865484778148 204.86 2.924
"482546" 2009-03-31 "Fixed Income Arbitrage" 0.940694647760856 44.7954545454545 -7.2387372929549 212.96 2.513
"482547" 2009-04-30 "Fixed Income Arbitrage" 0.494376939874565 38.0638095238095 -10.9050242419425 130.17 2.101
"482548" 2009-05-31 "Fixed Income Arbitrage" 0.439543272051096 31.978 -8.62002743484225 110.96 1.551
"482549" 2009-06-30 "Fixed Income Arbitrage" 0.519122531372545 29.1404545454545 0.614018086523356 85.78 1.143
"482550" 2009-07-31 "Fixed Income Arbitrage" 0.203402091712973 26.1627272727273 -8.3714711300682 353.57 0.791
"482551" 2009-08-31 "Fixed Income Arbitrage" 0.830911271417707 25.3371428571429 -3.90963222886175 49.01 0.482
"482552" 2009-09-30 "Fixed Income Arbitrage" 0.457838764720063 24.9266666666667 -3.81227322427526 96.76 0.11
"482553" 2009-10-31 "Fixed Income Arbitrage" 0.693136662951826 24.2522727272727 1.84696335798612 94.64 0.085
"482554" 2009-11-30 "Fixed Income Arbitrage" 0.607244776085862 23.7835 -3.87255123534357 158.42 -0.161
"482555" 2009-12-31 "Fixed Income Arbitrage" 0.730537702980998 21.2395454545455 -1.69372336286898 158.19 -0.184
"482556" 2010-01-31 "Fixed Income Arbitrage" 0.369800950777207 20.6431578947368 4.187620028961 174.05 -0.282
"482557" 2010-02-28 "Fixed Income Arbitrage" 0.764200246179215 22.54 -1.23363497588735 204.83 -0.34
"482558" 2010-03-31 "Fixed Income Arbitrage" 0.479144778232587 17.7673913043478 -5.92774681739413 89.89 -0.417
"482559" 2010-04-30 "Fixed Income Arbitrage" 0.433212135381442 17.4242857142857 0.163761005555871 70.76 -0.458
"482560" 2010-05-31 "Fixed Income Arbitrage" 2.85631319569285 31.9295 9.90877416641916 221.3 0.106
"482561" 2010-06-30 "Fixed Income Arbitrage" 0.914068346866886 29.9163636363636 3.56343437355585 190.92 -0.052
"482562" 2010-07-31 "Fixed Income Arbitrage" 0.963415549907726 25.5652380952381 -8.01893360657547 202.13 -0.355
"482563" 2010-08-31 "Fixed Income Arbitrage" 0.488368108008953 24.7459090909091 3.92300675837862 214.97 -0.38
"482564" 2010-09-30 "Fixed Income Arbitrage" 0.596925849643741 22.517619047619 -9.11400861849598 153.17 -0.597
"482565" 2010-10-31 "Fixed Income Arbitrage" 0.679504193170303 20.3733333333333 -3.64927229955378 298.32 -0.626
"482566" 2010-11-30 "Fixed Income Arbitrage" 0.67321738888138 20.0957142857143 2.34555638646209 163.66 -0.51
"482567" 2010-12-31 "Fixed Income Arbitrage" 0.640110036422725 17.5695454545455 -7.24832810806009 180.76 -0.539
"482568" 2011-01-31 "Fixed Income Arbitrage" 0.465634443002784 17.3155 -2.18831611684041 114.06 -0.612
"482569" 2011-02-28 "Fixed Income Arbitrage" 0.542798572317695 17.43 -3.33036970895577 84.82 -0.632
"482570" 2011-03-31 "Fixed Income Arbitrage" 1.16536407498224 20.7234782608696 1.23715733471831 81.91 -0.646
"482571" 2011-04-30 "Fixed Income Arbitrage" 0.72644423153728 16.244 -4.02232335149914 75.96 -0.812
"482572" 2011-05-31 "Fixed Income Arbitrage" 1.16536407498224 16.9114285714286 2.44941020581584 71.4 -0.799
"482573" 2011-06-30 "Fixed Income Arbitrage" 2.05209616583187 19.1531818181818 1.72928384394883 128.68 -0.677
"482574" 2011-07-31 "Fixed Income Arbitrage" 1.65087728455266 19.2275 1.88764571636335 320.02 -0.701
"482575" 2011-08-31 "Fixed Income Arbitrage" 6.19352882265021 35.0291304347826 7.26080238642508 152.92 -0.31
"482576" 2011-09-30 "Fixed Income Arbitrage" 3.22511897215901 36.53 8.8471661724008 106.29 -0.079
"482577" 2011-10-31 "Fixed Income Arbitrage" 1.08814691466976 32.8290476190476 -10.2558273290069 106.27 -0.279
"482578" 2011-11-30 "Fixed Income Arbitrage" 1.35357449176588 31.9419047619048 2.68562453174906 90.16 -0.225
"482579" 2011-12-31 "Fixed Income Arbitrage" 1.40256146678132 25.047619047619 0.169592538941285 193.99 -0.377
"482580" 2012-01-31 "Fixed Income Arbitrage" 0.550995373733935 20.228 -4.92975194381847 92.52 -0.686
"482581" 2012-02-29 "Fixed Income Arbitrage" 0.663108188478295 18.4205 -4.66002736736579 51.9 -0.801
"482582" 2012-03-31 "Fixed Income Arbitrage" 0.750368701925389 16.1672727272727 -1.02339226315141 82.22 -0.81
"482583" 2012-04-30 "Fixed Income Arbitrage" 1.13242977486405 17.823 1.37346409443213 111.81 -0.894
"482584" 2012-05-31 "Fixed Income Arbitrage" 2.72828267228342 21.0018181818182 8.99125264395193 108.36 -0.697
"482585" 2012-06-30 "Fixed Income Arbitrage" 0.710644935251034 21.1309523809524 -4.93111251692997 222.24 -0.827
"482586" 2012-07-31 "Fixed Income Arbitrage" 0.67321738888138 17.5652380952381 -1.20197521113266 109.48 -0.969
"482587" 2012-08-31 "Fixed Income Arbitrage" 0.824835669974666 15.6895652173913 -2.2900775566962 259.97 -1.03
"482588" 2012-09-30 "Fixed Income Arbitrage" 0.88624018155847 15.2847368421053 -2.52468715017416 217 -1.183
"482589" 2012-10-31 "Fixed Income Arbitrage" 1.17743141729315 16.2761904761905 0.761110907782208 141.64 -1.168
"482590" 2012-11-30 "Fixed Income Arbitrage" 1.6695921370425 16.7019047619048 -1.07343556236468 251.56 -1.263
"482591" 2012-12-31 "Fixed Income Arbitrage" 1.07741378032757 17.307 -1.74892606802165 249.99 -1.259
"482592" 2013-01-31 "Fixed Income Arbitrage" 0.867434988569143 13.5052380952381 -5.00306313036981 126.24 -1.275
"482593" 2013-02-28 "Fixed Income Arbitrage" 1.65087728455266 14.0726315789474 0.0203491226397388 234.74 -1.323
"482594" 2013-03-31 "Fixed Income Arbitrage" 1.68902946707107 13.0315 -2.08763290112299 154.03 -1.372
"482595" 2013-04-30 "Fixed Income Arbitrage" 0.660352815312158 13.9672727272727 -2.90160786049639 81.56 -1.459
"482596" 2013-05-31 "Fixed Income Arbitrage" 0.730537702980998 13.4936363636364 0.284932516517747 66.84 -1.206
"482597" 2013-06-30 "Fixed Income Arbitrage" 5.39302459577486 17.2715 2.60779532764059 122.13 -0.817
"482598" 2013-07-31 "Fixed Income Arbitrage" 1.74969239468793 13.9745454545455 -5.18747889850915 77.62 -1.063
"482599" 2013-08-31 "Fixed Income Arbitrage" 1.53678440160073 14.21 2.33269426021262 101.91 -0.899
"482600" 2013-09-30 "Fixed Income Arbitrage" 1.28973092255027 14.692 -4.81647108990193 156.8 -1.002
"482601" 2013-10-31 "Fixed Income Arbitrage" 1.17743141729315 15.4078260869565 -3.83423421555874 67.75 -1.219
"482602" 2013-11-30 "Fixed Income Arbitrage" 1.53678440160073 12.924 -1.59489911782689 93.59 -1.206
"482603" 2013-12-31 "Fixed Income Arbitrage" 1.74969239468793 14.192380952381 -2.00469902187637 130.03 -1.169
"482604" 2014-01-31 "Fixed Income Arbitrage" 0.848220883331047 14.2409523809524 3.76944004132279 44.12 -1.178
"482605" 2014-02-28 "Fixed Income Arbitrage" 1.23140651736003 15.47 -4.81364516758673 71.2 -1.305
"482606" 2014-03-31 "Fixed Income Arbitrage" 1.36963424819418 14.8366666666667 0.0910827265130755 45.06 -1.286
"482607" 2014-04-30 "Fixed Income Arbitrage" 1.68902946707107 14.1980952380952 -0.8284972465072 35.13 -1.367
"482608" 2014-05-31 "Fixed Income Arbitrage" 1.79365225216488 12.4752380952381 -1.62595941796791 62.38 -1.451
"482609" 2014-06-30 "Fixed Income Arbitrage" 1.51816387357585 11.5414285714286 -1.6459458577039 43.97 -1.453
"482610" 2014-07-31 "Fixed Income Arbitrage" 0.88624018155847 12.2963636363636 1.66695824000596 87.58 -1.376
"482611" 2014-08-31 "Fixed Income Arbitrage" 0.89967663233294 13.4919047619048 -2.00279639024168 31.79 -1.429
"482612" 2014-09-30 "Fixed Income Arbitrage" 1.27550913777937 13.4666666666667 2.87529850951114 41.03 -1.222
"482613" 2014-10-31 "Fixed Income Arbitrage" 1.45170522360196 18.0586956521739 -0.570181016575534 103.08 -1.244
"482614" 2014-11-30 "Fixed Income Arbitrage" 1.81435077546213 13.4131578947368 -1.83860119946701 41.6 -1.277
"482615" 2014-12-31 "Fixed Income Arbitrage" 2.38180599179167 16.2922727272727 1.71457611022037 127.2 -1.126
"482616" 2015-01-31 "Fixed Income Arbitrage" 1.501286523749 19.1195 1.87960029760094 82.5 -1.091
"482617" 2015-02-28 "Fixed Income Arbitrage" 0.794424371026997 15.9042105263158 -5.68243800285776 70.02 -1.172
"482618" 2015-03-31 "Fixed Income Arbitrage" 1.46807938956258 14.8127272727273 1.80769851234896 88.25 -1.183
"482619" 2015-04-30 "Fixed Income Arbitrage" 1.23140651736003 13.4947619047619 -2.15910487852235 39.66 -1.26
"482620" 2015-05-31 "Fixed Income Arbitrage" 1.85885296074998 13.3385 -0.051000899685106 86.03 -1.151
"482621" 2015-06-30 "Fixed Income Arbitrage" 2.79083863235163 14.3395454545455 2.45567515892423 122.02 -0.954
"482622" 2015-07-31 "Fixed Income Arbitrage" 1.53678440160073 14.3527272727273 -1.72797737744532 29.32 -1.068
"482623" 2015-08-31 "Fixed Income Arbitrage" 2.89329799706256 19.4280952380952 6.80639599819665 113.96 -0.684
"482624" 2015-09-30 "Fixed Income Arbitrage" 3.33480016498957 24.3771428571429 3.85965978498022 77.75 -0.655
"482625" 2015-10-31 "Fixed Income Arbitrage" 2.72828267228342 16.7895454545455 -7.83104350277701 46.01 -0.925
"482626" 2015-11-30 "Fixed Income Arbitrage" 3.42412311645536 16.21 0.668658690364607 61.99 -0.843
"482627" 2015-12-31 "Fixed Income Arbitrage" 4.04595464299978 18.0254545454545 1.86514730609177 59.74 -0.625
"482628" 2016-01-31 "Fixed Income Arbitrage" 4.50297482960071 23.7178947368421 6.05102015042152 94.57 -0.528
"482629" 2016-02-29 "Fixed Income Arbitrage" 5.52442278886979 22.517 0.960453930345974 65.74 -0.629
"482630" 2016-03-31 "Fixed Income Arbitrage" 1.08814691466976 15.8490909090909 -6.52441160464175 36.42 -0.791
"482631" 2016-04-30 "Fixed Income Arbitrage" 0.772682307590217 14.3004761904762 -1.37599370918831 45.03 -0.907
"482632" 2016-05-31 "Fixed Income Arbitrage" 1.03207442854776 14.8528571428571 -0.228453982413174 48.19 -0.961
"482633" 2016-06-30 "Fixed Income Arbitrage" 0.88624018155847 17.7745454545455 1.27695174944898 96.08 -0.902
"482634" 2016-07-31 "Fixed Income Arbitrage" 0.594598310343805 13.1585 -4.14697540389141 117.46 -1.071
"482635" 2016-08-31 "Fixed Income Arbitrage" 0.477775341088879 12.3995652173913 0.131491217269497 45.98 -1.054
"482636" 2016-09-30 "Fixed Income Arbitrage" 1.48426372658316 14.2195238095238 -0.357133718401143 34.93 -1.068
"482637" 2016-10-31 "Fixed Income Arbitrage" 0.89967663233294 14.5852380952381 2.01331081061503 95.82 -0.941
"482638" 2016-11-30 "Fixed Income Arbitrage" 1.83656499427745 15.2361904761905 -1.25180227118696 63.67 -0.981
"482639" 2016-12-31 "Fixed Income Arbitrage" 1.79365225216488 12.472380952381 -2.28551202653601 127.18 -1.023
"482640" 2017-01-31 "Fixed Income Arbitrage" 0.872913317110314 11.6085 -2.3517332783621 139.29 -1.084
"482641" 2017-02-28 "Fixed Income Arbitrage" 1.72921378718187 11.5305263157895 -2.58290127833975 114.25 -1.213
"482642" 2017-03-31 "Fixed Income Arbitrage" 1.35357449176588 11.8978260869565 -0.815304734488896 221.37 -1.239
"482643" 2017-04-30 "Fixed Income Arbitrage" 1.51816387357585 13.1363157894737 -1.32632748733607 224.35 -1.306
"482644" 1996-02-29 "Convertible Arbitrage" 0.911037669037155 15.033 -0.456292509488225 42.59 0.593
"482645" 1996-03-31 "Convertible Arbitrage" 0.976078505304503 17.762380952381 -1.51055467909215 116.77 0.728
"482646" 1996-04-30 "Convertible Arbitrage" 0.388943286202566 16.5752380952381 -2.19986231975449 61.5 0.807
"482647" 1996-05-31 "Convertible Arbitrage" 0.390656592302078 16.1463636363636 0.0632448462520309 176.6 0.715
"482648" 1996-06-30 "Convertible Arbitrage" 0.612551312247531 16.395 -0.355655828060664 168.99 0.765
"482649" 1996-07-31 "Convertible Arbitrage" 2.60753472130902 17.9786363636364 3.68507130204742 227.28 0.843
"482650" 1996-08-31 "Convertible Arbitrage" 0.517490340811331 15.7604545454545 -0.991548351123363 24.17 0.759
"482651" 1996-09-30 "Convertible Arbitrage" 2.67274106359697 16.578 -3.75990575858279 149.9 0.802
"482652" 1996-10-31 "Convertible Arbitrage" 0.644938479470282 16.3817391304348 -0.547981042268824 28.4 0.665
"482653" 1996-11-30 "Convertible Arbitrage" 3.90618460021521 15.997 -5.45348221852577 79.59 0.53
"482654" 1996-12-31 "Convertible Arbitrage" 0.603819856714899 19.2609523809524 1.74469924987634 74.98 0.689
"482655" 1997-01-31 "Convertible Arbitrage" 0.337710756276841 19.4733333333333 -1.06294538264815 31.65 0.697
"482656" 1997-02-28 "Convertible Arbitrage" 0.591777422008351 20.1394736842105 -1.00810293794824 42.14 0.572
"482657" 1997-03-31 "Convertible Arbitrage" 2.49782279851168 20.17 2.12098777225832 66.14 0.836
"482658" 1997-04-30 "Convertible Arbitrage" 0.856383249143831 19.6622727272727 -3.12354363542756 29.09 0.771
"482659" 1997-05-31 "Convertible Arbitrage" 0.473801939504903 19.9247619047619 -6.02911931061979 31.61 0.768
"482660" 1997-06-30 "Convertible Arbitrage" 0.494439129997029 20.1942857142857 -4.85381213151775 138.46 0.62
"482661" 1997-07-31 "Convertible Arbitrage" 0.626108512416935 20.5290909090909 -4.47982752786392 40.88 0.458
"482662" 1997-08-31 "Convertible Arbitrage" 1.53874230742134 23.0847619047619 6.81074915083338 100.22 0.567
"482663" 1997-09-30 "Convertible Arbitrage" 0.970978258863991 23.812380952381 -5.30233645983383 49.68 0.564
"482664" 1997-10-31 "Convertible Arbitrage" 12.7176519245094 23.8708695652174 5.38874860013971 179.79 0.774
"482665" 1997-11-30 "Convertible Arbitrage" 2.74394406940756 32.2061111111111 -1.63750632151818 156.83 0.579
"482666" 1997-12-31 "Convertible Arbitrage" 4.92481688075206 26.2763636363636 -1.0895891617449 41.02 0.448
"482667" 1998-01-31 "Convertible Arbitrage" 5.96538794299739 23.8665 -2.65825744642005 203.27 0.442
"482668" 1998-02-28 "Convertible Arbitrage" 0.52043048770438 19.9989473684211 -6.63648428269515 82.67 0.293
"482669" 1998-03-31 "Convertible Arbitrage" 1.39784285671253 20.1586363636364 -4.10193339100768 33.1 0.414
"482670" 1998-04-30 "Convertible Arbitrage" 1.61450315395918 22.0285714285714 -0.859696033368492 70.54 0.493
"482671" 1998-05-31 "Convertible Arbitrage" 1.70311121157036 20.874 1.36912115779403 76.03 0.389
"482672" 1998-06-30 "Convertible Arbitrage" 3.30521745347002 21.6627272727273 -2.25524608891958 42.46 0.347
"482673" 1998-07-31 "Convertible Arbitrage" 1.59049494689882 19.93 0.27594159543242 76.85 0.386
"482674" 1998-08-31 "Convertible Arbitrage" 20.3732261677018 31.5880952380952 13.4518781499916 385.54 0.983
"482675" 1998-09-30 "Convertible Arbitrage" 12.6672799223637 38.2047619047619 -1.63281726874203 165.53 1.105
"482676" 1998-10-31 "Convertible Arbitrage" 56.4982414384404 36.6081818181818 -8.90546234590133 56.04 1.123
"482677" 1998-11-30 "Convertible Arbitrage" 1.25605251375316 26.223 -5.82457906225174 50.31 0.698
"482678" 1998-12-31 "Convertible Arbitrage" 168.976041354815 25.4790909090909 -4.76767481671724 47.53 0.711
"482679" 1999-01-31 "Convertible Arbitrage" 0.5031587887514 28.0352631578947 -2.0776519367765 149.1 0.628
"482680" 1999-02-28 "Convertible Arbitrage" 0.51855934524404 28.8226315789474 2.7701295913256 68.46 0.613
"482681" 1999-03-31 "Convertible Arbitrage" 0.568031602658048 25.3095652173913 -4.04949676998792 48.21 0.61
"482682" 1999-04-30 "Convertible Arbitrage" 0.513720264796374 23.4785714285714 -3.83244424421811 34.44 0.527
"482683" 1999-05-31 "Convertible Arbitrage" 0.659080723423749 26.2045 3.75943691167562 53.14 0.787
"482684" 1999-06-30 "Convertible Arbitrage" 0.911037669037155 23.6263636363636 -4.55455923606704 66.53 0.794
"482685" 1999-07-31 "Convertible Arbitrage" 0.805456741252135 21.0490476190476 0.406931291557524 34.65 0.891
"482686" 1999-08-31 "Convertible Arbitrage" 0.663221016993036 24.3236363636364 0.286477068481774 25.47 0.932
"482687" 1999-09-30 "Convertible Arbitrage" 1.56481149637607 24.5414285714286 1.07648269990692 28.29 1.093
"482688" 1999-10-31 "Convertible Arbitrage" 0.852378887905863 24.0214285714286 -5.09025783146567 122.43 1.216
"482689" 1999-11-30 "Convertible Arbitrage" 0.652988652603731 21.8180952380952 -2.71152011566487 57.28 0.997
"482690" 1999-12-31 "Convertible Arbitrage" 1.12616018858711 22.1590909090909 -7.99665570904669 29.57 1.018
"482691" 2000-01-31 "Convertible Arbitrage" 0.659080723423749 23.202 5.81602311235602 55.95 0.981
"482692" 2000-02-29 "Convertible Arbitrage" 0.603819856714899 23.5955 -0.174631569980406 36.19 0.927
"482693" 2000-03-31 "Convertible Arbitrage" 0.521262273487213 22.7182608695652 -6.81457246586 69.33 1.02
"482694" 2000-04-30 "Convertible Arbitrage" 0.681819619903403 27.1642105263158 4.3179243794075 48.25 1.189
"482695" 2000-05-31 "Convertible Arbitrage" 0.694565938553026 26.3731818181818 2.62548645800185 50.57 1.446
"482696" 2000-06-30 "Convertible Arbitrage" 0.584570486120722 21.54 -3.26698327606781 47.4 1.283
"482697" 2000-07-31 "Convertible Arbitrage" 0.713703273329193 19.893 2.9087871138009 72.25 0.948
"482698" 2000-08-31 "Convertible Arbitrage" 0.770698750532141 18.0886956521739 -3.15651289166723 26.27 0.79
"482699" 2000-09-30 "Convertible Arbitrage" 0.5031587887514 19.6875 5.40811815605818 140.95 0.941
"482700" 2000-10-31 "Convertible Arbitrage" 0.763843891278206 25.2 1.77031898226003 43.8 1.018
"482701" 2000-11-30 "Convertible Arbitrage" 1.30932651057006 26.3828571428571 6.16813478736297 167.48 1.164
"482702" 2000-12-31 "Convertible Arbitrage" 1.14948522500338 26.5305 -1.51273342676221 266.22 1.218
"482703" 2001-01-31 "Convertible Arbitrage" 0.659080723423749 24.9185714285714 -1.88077327138603 115.77 0.879
"482704" 2001-02-28 "Convertible Arbitrage" 0.826427315349552 23.4115789473684 8.54694740970663 173.46 0.865
"482705" 2001-03-31 "Convertible Arbitrage" 1.06361373306487 28.4968181818182 6.73331698713132 40.83 1.048
"482706" 2001-04-30 "Convertible Arbitrage" 1.14131560724187 28.134 -7.2390229745341 52.21 0.916
"482707" 2001-05-31 "Convertible Arbitrage" 2.47349793303001 22.9440909090909 1.49364679501655 56.66 0.799
"482708" 2001-06-30 "Convertible Arbitrage" 2.26522009439738 20.9404761904762 3.23792601472855 62 0.702
"482709" 2001-07-31 "Convertible Arbitrage" 4.64160304953887 22.3161904761905 1.3937285441948 223.69 0.595
"482710" 2001-08-31 "Convertible Arbitrage" 2.55088025536588 21.8617391304348 4.94891410333478 61.89 0.588
"482711" 2001-09-30 "Convertible Arbitrage" 2.04682769411702 35.0653333333333 8.9216233973161 336.96 1.037
"482712" 2001-10-31 "Convertible Arbitrage" 0.795018025110576 32.7213043478261 -1.85492153002679 170.72 0.798
"482713" 2001-11-30 "Convertible Arbitrage" 0.938116738079235 26.6309523809524 -5.80237489397794 116.56 0.839
"482714" 2001-12-31 "Convertible Arbitrage" 1.74530452489942 23.72 -0.559960237612329 181.41 0.775
"482715" 2002-01-31 "Convertible Arbitrage" 0.852378887905863 22.2528571428571 3.09890425264769 229.05 0.631
"482716" 2002-02-28 "Convertible Arbitrage" 3.02255088098216 22.8757894736842 0.996073704929365 221.66 0.589
"482717" 2002-03-31 "Convertible Arbitrage" 1.50545205157412 18.985 -4.24469114976961 138.6 0.647
"482718" 2002-04-30 "Convertible Arbitrage" 2.32416590936596 19.9004545454545 3.52203125358087 67.62 0.467
"482719" 2002-05-31 "Convertible Arbitrage" 2.58874291053624 20.0877272727273 0.0416214820552564 76.14 0.504
"482720" 2002-06-30 "Convertible Arbitrage" 2.02701991267555 25.271 6.20314987802825 129.79 0.768
"482721" 2002-07-31 "Convertible Arbitrage" 3.34332694232347 34.0495454545455 8.51070157852414 99.31 0.935
"482722" 2002-08-31 "Convertible Arbitrage" 1.66177816478869 33.7427272727273 -0.00397327550812962 64.35 0.842
"482723" 2002-09-30 "Convertible Arbitrage" 1.80774798446015 37.6475 11.1250905991221 135.82 0.947
"482724" 2002-10-31 "Convertible Arbitrage" 1.11901053265623 35.2430434782609 -7.27520018857216 65.57 0.914
"482725" 2002-11-30 "Convertible Arbitrage" 0.725750022159141 28.175 -5.25178593302293 99.26 0.651
"482726" 2002-12-31 "Convertible Arbitrage" 2.02701991267555 28.2104761904762 4.94990227614398 208.16 0.617
"482727" 2003-01-31 "Convertible Arbitrage" 1.00961505696012 27.4242857142857 3.12251093453167 126.75 0.552
"482728" 2003-02-28 "Convertible Arbitrage" 1.09906372700913 32.2184210526316 1.90415881627876 204.15 0.429
"482729" 2003-03-31 "Convertible Arbitrage" 0.931533062753754 30.6342857142857 0.56265142177073 170.18 0.363
"482730" 2003-04-30 "Convertible Arbitrage" 1.22267623809351 23.9919047619048 -8.63900361728388 141.38 0.036
"482731" 2003-05-31 "Convertible Arbitrage" 1.32912268262339 20.2395238095238 -5.45271006342047 78.81 -0.019
"482732" 2003-06-30 "Convertible Arbitrage" 2.68949904891968 20.362380952381 -1.56439289266355 69.28 -0.01
"482733" 2003-07-31 "Convertible Arbitrage" 2.45056354505394 19.1613636363636 -1.91879834593474 124.04 0.222
"482734" 2003-08-31 "Convertible Arbitrage" 3.71589698881915 19.2742857142857 -1.97616526616954 97.49 0.126
"482735" 2003-09-30 "Convertible Arbitrage" 1.05596964516344 19.532380952381 -0.476845858499278 83.49 -0.027
"482736" 2003-10-31 "Convertible Arbitrage" 0.734030855888173 18.0234782608696 -5.83373000997097 73.24 -0.135
"482737" 2003-11-30 "Convertible Arbitrage" 1.37876558314366 17.4010526315789 -1.38276755025153 118.51 -0.189
"482738" 2003-12-31 "Convertible Arbitrage" 3.60509549440302 16.8263636363636 -6.17805595997619 68.15 -0.176
"482739" 2004-01-31 "Convertible Arbitrage" 1.43822631506927 16.101 -1.54112926727124 18.15 -0.291
"482740" 2004-02-29 "Convertible Arbitrage" 2.60753472130902 15.9984210526316 -1.55461094813306 66.03 -0.473
"482741" 2004-03-31 "Convertible Arbitrage" 1.24066794239302 17.6873913043478 0.888131545653946 93.16 -0.446
"482742" 2004-04-30 "Convertible Arbitrage" 0.960980978803618 15.6985714285714 2.2187456628243 43.95 -0.268
"482743" 2004-05-31 "Convertible Arbitrage" 4.54475780883957 17.705 -0.672906184190331 25.29 -0.236
"482744" 2004-06-30 "Convertible Arbitrage" 9.64392776933318 15.3571428571429 -1.90749127683368 111.42 -0.274
"482745" 2004-07-31 "Convertible Arbitrage" 0.960980978803618 15.502380952381 3.34329712361436 70.61 -0.309
"482746" 2004-08-31 "Convertible Arbitrage" 1.67635313820275 16.6840909090909 -0.257061649031014 26.87 -0.416
"482747" 2004-09-30 "Convertible Arbitrage" 2.98156862189996 14.0809523809524 -1.77053721187494 37 -0.469
"482748" 2004-10-31 "Convertible Arbitrage" 2.98156862189996 14.9738095238095 -2.37025712379791 133.86 -0.487
"482749" 2004-11-30 "Convertible Arbitrage" 1.43822631506927 13.5771428571429 -5.09379154244716 43.85 -0.547
"482750" 2004-12-31 "Convertible Arbitrage" 2.17329622423376 12.4595454545455 -3.7257648320514 24.36 -0.596
"482751" 2005-01-31 "Convertible Arbitrage" 4.54475780883957 13.438 2.30822317869638 83.61 -0.638
"482752" 2005-02-28 "Convertible Arbitrage" 3.18558107725594 11.7089473684211 -3.00722195474242 43.62 -0.621
"482753" 2005-03-31 "Convertible Arbitrage" 7.23357159649489 13.1263636363636 2.16868657596692 83.11 -0.429
"482754" 2005-04-30 "Convertible Arbitrage" 11.3521422928972 14.4590476190476 2.39249329386092 148.21 -0.448
"482755" 2005-05-31 "Convertible Arbitrage" 5.61205242458199 13.967619047619 -1.51605226575723 69.66 -0.501
"482756" 2005-06-30 "Convertible Arbitrage" 0.861429737211187 11.8686363636364 -0.713260633816601 67.14 -0.521
"482757" 2005-07-31 "Convertible Arbitrage" 0.671700625316282 11.049 -3.4254487022692 35.3 -0.586
"482758" 2005-08-31 "Convertible Arbitrage" 2.60753472130902 12.9513043478261 -0.559013268359197 34.98 -0.496
"482759" 2005-09-30 "Convertible Arbitrage" 0.817310635724268 12.6280952380952 -2.46960387744632 71.1 -0.368
"482760" 2005-10-31 "Convertible Arbitrage" 1.31870158183917 14.937619047619 2.48580021138368 110.84 -0.332
"482761" 2005-11-30 "Convertible Arbitrage" 2.40823388482415 12.147619047619 -3.14369953429155 53.48 -0.329
"482762" 2005-12-31 "Convertible Arbitrage" 3.79870397135283 11.26 -2.14087567767734 127.04 -0.33
"482763" 2006-01-31 "Convertible Arbitrage" 0.626108512416935 12.036 -4.40770408061854 50.45 -0.468
"482764" 2006-02-28 "Convertible Arbitrage" 0.861429737211187 12.4710526315789 0.286548879314409 57.41 -0.543
"482765" 2006-03-31 "Convertible Arbitrage" 0.841726173803654 11.6939130434783 -1.95639241178173 31.92 -0.396
"482766" 2006-04-30 "Convertible Arbitrage" 1.67635313820275 11.8473684210526 -2.86988912183565 71.12 -0.361
"482767" 2006-05-31 "Convertible Arbitrage" 0.817310635724268 14.4545454545455 3.72350340472875 102.87 -0.229
"482768" 2006-06-30 "Convertible Arbitrage" 1.51703553354407 16.9186363636364 0.174853998423903 136.32 -0.125
"482769" 2006-07-31 "Convertible Arbitrage" 1.55133455608039 15.326 -0.552982194564272 85.5 -0.269
"482770" 2006-08-31 "Convertible Arbitrage" 1.33940362965707 13.3517391304348 -2.38383162564524 38.02 -0.387
"482771" 2006-09-30 "Convertible Arbitrage" 1.32912268262339 12.1845 -1.06676714215907 53.98 -0.334
"482772" 2006-10-31 "Convertible Arbitrage" 1.99183323619435 11.3063636363636 -3.6085011446313 38.38 -0.48
"482773" 2006-11-30 "Convertible Arbitrage" 3.23140048373586 10.817619047619 -2.26575380589012 110.48 -0.477
"482774" 2006-12-31 "Convertible Arbitrage" 1.08552214468946 10.9645 -1.95249201809278 155.94 -0.467
"482775" 2007-01-31 "Convertible Arbitrage" 1.38838947291315 11.0425 -1.12255641429032 110.31 -0.549
"482776" 2007-02-28 "Convertible Arbitrage" 2.55088025536588 11.1552631578947 0.652699049213716 50.63 -0.514
"482777" 2007-03-31 "Convertible Arbitrage" 1.39784285671253 15.1627272727273 -1.59288532245511 55.33 -0.477
"482778" 2007-04-30 "Convertible Arbitrage" 4.162099069871 12.933 -4.20550779596362 32.94 -0.458
"482779" 2007-05-31 "Convertible Arbitrage" 1.38838947291315 13.2977272727273 -2.47239932566896 42.02 -0.375
"482780" 2007-06-30 "Convertible Arbitrage" 1.51703553354407 14.947619047619 0.897474195529525 29.7 -0.139
"482781" 2007-07-31 "Convertible Arbitrage" 3.48188761289788 17.2733333333333 2.28094810155021 21.01 0.097
"482782" 2007-08-31 "Convertible Arbitrage" 4.57092461974157 25.0260869565217 0.269892087870112 65.25 0.808
"482783" 2007-09-30 "Convertible Arbitrage" 0.734030855888173 22.1989473684211 -4.61012368843194 39.77 0.634
"482784" 2007-10-31 "Convertible Arbitrage" 1.01624652909772 19.115652173913 -2.98578088806398 85.65 0.366
"482785" 2007-11-30 "Convertible Arbitrage" 10.4598102278839 25.582380952381 4.24459580670146 70.77 1.261
"482786" 2007-12-31 "Convertible Arbitrage" 11.3521422928972 21.651 1.37428908055038 127.28 0.905
"482787" 2008-01-31 "Convertible Arbitrage" 8.58048287917534 25.8161904761905 7.70750055230259 224.7 0.763
"482788" 2008-02-29 "Convertible Arbitrage" 7.43749720389009 25.456 0.735569913240126 142.87 0.922
"482789" 2008-03-31 "Convertible Arbitrage" 75.8757022776693 27.1035 1.24742367198878 76 1.13
"482790" 2008-04-30 "Convertible Arbitrage" 14.7120248722467 21.5627272727273 -4.98016213963656 80.74 1.045
"482791" 2004-11-30 "Long/Short Equity" 0.35467032059734 13.5771428571429 -5.09379154244716 43.85 -0.547
"482792" 2004-12-31 "Long/Short Equity" 0.414009795975804 12.4595454545455 -3.7257648320514 24.36 -0.596
"482793" 2005-01-31 "Long/Short Equity" 0.215740414573169 13.438 2.30822317869638 83.61 -0.638
"482794" 2005-02-28 "Long/Short Equity" 0.50960982004152 11.7089473684211 -3.00722195474242 43.62 -0.621
"482795" 2005-03-31 "Long/Short Equity" 15.2188028279792 13.1263636363636 2.16868657596692 83.11 -0.429
"482796" 2005-04-30 "Long/Short Equity" 1.85251443939779 14.4590476190476 2.39249329386092 148.21 -0.448
"482797" 2005-05-31 "Long/Short Equity" 0.624831526900541 13.967619047619 -1.51605226575723 69.66 -0.501
"482798" 2005-06-30 "Long/Short Equity" 0.883086449186598 11.8686363636364 -0.713260633816601 67.14 -0.521
"482799" 2005-07-31 "Long/Short Equity" 0.617824181418234 11.049 -3.4254487022692 35.3 -0.586
"482800" 2005-08-31 "Long/Short Equity" 0.700215892638929 12.9513043478261 -0.559013268359197 34.98 -0.496
"482801" 2005-09-30 "Long/Short Equity" 0.877573431226707 12.6280952380952 -2.46960387744632 71.1 -0.368
"482802" 2005-10-31 "Long/Short Equity" 3.20641199491346 14.937619047619 2.48580021138368 110.84 -0.332
"482803" 2005-11-30 "Long/Short Equity" 0.339462691673396 12.147619047619 -3.14369953429155 53.48 -0.329
"482804" 2005-12-31 "Long/Short Equity" 0.316451221321273 11.26 -2.14087567767734 127.04 -0.33
"482805" 2006-01-31 "Long/Short Equity" 0.269895619774238 12.036 -4.40770408061854 50.45 -0.468
"482806" 2006-02-28 "Long/Short Equity" 1.00123435973384 12.4710526315789 0.286548879314409 57.41 -0.543
"482807" 2006-03-31 "Long/Short Equity" 0.917012480792732 11.6939130434783 -1.95639241178173 31.92 -0.396
"482808" 2006-04-30 "Long/Short Equity" 0.501469927752961 11.8473684210526 -2.86988912183565 71.12 -0.361
"482809" 2006-05-31 "Long/Short Equity" 15.2188028279792 14.4545454545455 3.72350340472875 102.87 -0.229
"482810" 2006-06-30 "Long/Short Equity" 19.8977774927831 16.9186363636364 0.174853998423903 136.32 -0.125
"482811" 2006-07-31 "Long/Short Equity" 0.989490822406673 15.326 -0.552982194564272 85.5 -0.269
"482812" 2006-08-31 "Long/Short Equity" 0.856369107883953 13.3517391304348 -2.38383162564524 38.02 -0.387
"482813" 2006-09-30 "Long/Short Equity" 1.1680028769799 12.1845 -1.06676714215907 53.98 -0.334
"482814" 2006-10-31 "Long/Short Equity" 0.814637732668286 11.3063636363636 -3.6085011446313 38.38 -0.48
"482815" 2006-11-30 "Long/Short Equity" 0.801722216714942 10.817619047619 -2.26575380589012 110.48 -0.477
"482816" 2006-12-31 "Long/Short Equity" 0.63971002197777 10.9645 -1.95249201809278 155.94 -0.467
"482817" 2007-01-31 "Long/Short Equity" 0.491465763015144 11.0425 -1.12255641429032 110.31 -0.549
"482818" 2007-02-28 "Long/Short Equity" 0.908711562401459 11.1552631578947 0.652699049213716 50.63 -0.514
"482819" 2007-03-31 "Long/Short Equity" 0.663753014514493 15.1627272727273 -1.59288532245511 55.33 -0.477
"482820" 2007-04-30 "Long/Short Equity" 0.484912952147247 12.933 -4.20550779596362 32.94 -0.458
"482821" 2007-05-31 "Long/Short Equity" 0.400604196437971 13.2977272727273 -2.47239932566896 42.02 -0.375
"482822" 2007-06-30 "Long/Short Equity" 0.833381599885801 14.947619047619 0.897474195529525 29.7 -0.139
"482823" 2007-07-31 "Long/Short Equity" 1.05154655093024 17.2733333333333 2.28094810155021 21.01 0.097
"482824" 2007-08-31 "Long/Short Equity" 10.2128182145137 25.0260869565217 0.269892087870112 65.25 0.808
"482825" 2007-09-30 "Long/Short Equity" 0.321044520554607 22.1989473684211 -4.61012368843194 39.77 0.634
"482826" 2007-10-31 "Long/Short Equity" 0.478135003850008 19.115652173913 -2.98578088806398 85.65 0.366
"482827" 2007-11-30 "Long/Short Equity" 1.39577470687069 25.582380952381 4.24459580670146 70.77 1.261
"482828" 2007-12-31 "Long/Short Equity" 1.5699013543939 21.651 1.37428908055038 127.28 0.905
"482829" 2008-01-31 "Long/Short Equity" 20.2784780242988 25.8161904761905 7.70750055230259 224.7 0.763
"482830" 2008-02-29 "Long/Short Equity" 1.03957165537793 25.456 0.735569913240126 142.87 0.922
"482831" 2008-03-31 "Long/Short Equity" 11.9865441414115 27.1035 1.24742367198878 76 1.13
"482832" 2008-04-30 "Long/Short Equity" 2.22493421237112 21.5627272727273 -4.98016213963656 80.74 1.045
"482833" 2008-05-31 "Long/Short Equity" 3.2759016501729 18.3033333333333 -1.10922021911374 70.58 0.72
"482834" 2008-06-30 "Long/Short Equity" 27.1318045116342 22.1104761904762 8.1008647686413 84.01 1.059
"482835" 2008-07-31 "Long/Short Equity" 2.21368369800438 24.3213636363636 2.52687163591937 65.51 1.199
"482836" 2008-08-31 "Long/Short Equity" 10.2128182145137 20.6957142857143 1.5975719598829 96.96 1.11
"482837" 2008-09-30 "Long/Short Equity" 19.3622222231047 30.2385714285714 12.0771973395099 626.03 3.819
"482838" 2008-10-31 "Long/Short Equity" 136.83297092007 61.1773913043478 19.0451463622348 215.88 4.724
"482839" 2008-11-30 "Long/Short Equity" 8.27160888245453 62.6394736842105 6.71917847572982 270.26 4.407
"482840" 2008-12-31 "Long/Short Equity" 10.8233609531672 52.405 -3.05736421607165 208.04 3.313
"482841" 2009-01-31 "Long/Short Equity" 7.36882629728162 44.683 8.8455444640773 174.89 3.032
"482842" 2009-02-28 "Long/Short Equity" 6.30955563292653 45.5705263157895 10.4865484778148 204.86 2.924
"482843" 2009-03-31 "Long/Short Equity" 0.656458967953449 44.7954545454545 -7.2387372929549 212.96 2.513
"482844" 2009-04-30 "Long/Short Equity" 0.256112398324184 38.0638095238095 -10.9050242419425 130.17 2.101
"482845" 2009-05-31 "Long/Short Equity" 0.246941341387272 31.978 -8.62002743484225 110.96 1.551
"482846" 2009-06-30 "Long/Short Equity" 0.497914121295985 29.1404545454545 0.614018086523356 85.78 1.143
"482847" 2009-07-31 "Long/Short Equity" 0.446803952214491 26.1627272727273 -8.3714711300682 353.57 0.791
"482848" 2009-08-31 "Long/Short Equity" 0.534333699001166 25.3371428571429 -3.90963222886175 49.01 0.482
"482849" 2009-09-30 "Long/Short Equity" 0.439596948382058 24.9266666666667 -3.81227322427526 96.76 0.11
"482850" 2009-10-31 "Long/Short Equity" 1.59023914431307 24.2522727272727 1.84696335798612 94.64 0.085
"482851" 2009-11-30 "Long/Short Equity" 2.57822977732351 23.7835 -3.87255123534357 158.42 -0.161
"482852" 2009-12-31 "Long/Short Equity" 0.624831526900541 21.2395454545455 -1.69372336286898 158.19 -0.184
"482853" 2010-01-31 "Long/Short Equity" 0.767224312999423 20.6431578947368 4.187620028961 174.05 -0.282
"482854" 2010-02-28 "Long/Short Equity" 3.01811765828807 22.54 -1.23363497588735 204.83 -0.34
"482855" 2010-03-31 "Long/Short Equity" 0.343094150158676 17.7673913043478 -5.92774681739413 89.89 -0.417
"482856" 2010-04-30 "Long/Short Equity" 0.729326685960941 17.4242857142857 0.163761005555871 70.76 -0.458
"482857" 2010-05-31 "Long/Short Equity" 16.1341776418413 31.9295 9.90877416641916 221.3 0.106
"482858" 2010-06-30 "Long/Short Equity" 0.727620864080541 29.9163636363636 3.56343437355585 190.92 -0.052
"482859" 2010-07-31 "Long/Short Equity" 0.44198160380947 25.5652380952381 -8.01893360657547 202.13 -0.355
"482860" 2010-08-31 "Long/Short Equity" 1.53369942169701 24.7459090909091 3.92300675837862 214.97 -0.38
"482861" 2010-09-30 "Long/Short Equity" 0.33146645509107 22.517619047619 -9.11400861849598 153.17 -0.597
"482862" 2010-10-31 "Long/Short Equity" 0.375366438050955 20.3733333333333 -3.64927229955378 298.32 -0.626
"482863" 2010-11-30 "Long/Short Equity" 3.0003218727598 20.0957142857143 2.34555638646209 163.66 -0.51
"482864" 2010-12-31 "Long/Short Equity" 0.724608414244808 17.5695454545455 -7.24832810806009 180.76 -0.539
"482865" 2011-01-31 "Long/Short Equity" 6.95867292143661 17.3155 -2.18831611684041 114.06 -0.612
"482866" 2011-02-28 "Long/Short Equity" 13.8353527644088 17.43 -3.33036970895577 84.82 -0.632
"482867" 2011-03-31 "Long/Short Equity" 2.53418885758832 20.7234782608696 1.23715733471831 81.91 -0.646
"482868" 2011-04-30 "Long/Short Equity" 0.687505341643924 16.244 -4.02232335149914 75.96 -0.812
"482869" 2011-05-31 "Long/Short Equity" 5.08218976857827 16.9114285714286 2.44941020581584 71.4 -0.799
"482870" 2011-06-30 "Long/Short Equity" 3.74946919108209 19.1531818181818 1.72928384394883 128.68 -0.677
"482871" 2011-07-31 "Long/Short Equity" 1.4258769285384 19.2275 1.88764571636335 320.02 -0.701
"482872" 2011-08-31 "Long/Short Equity" 26.196671652614 35.0291304347826 7.26080238642508 152.92 -0.31
"482873" 2011-09-30 "Long/Short Equity" 24.9697227225008 36.53 8.8471661724008 106.29 -0.079
"482874" 2011-10-31 "Long/Short Equity" 0.586624351896313 32.8290476190476 -10.2558273290069 106.27 -0.279
"482875" 2011-11-30 "Long/Short Equity" 8.32622720611333 31.9419047619048 2.68562453174906 90.16 -0.225
"482876" 2011-12-31 "Long/Short Equity" 4.04988997800425 25.047619047619 0.169592538941285 193.99 -0.377
"482877" 2012-01-31 "Long/Short Equity" 0.409903440861949 20.228 -4.92975194381847 92.52 -0.686
"482878" 2012-02-29 "Long/Short Equity" 0.381643197358163 18.4205 -4.66002736736579 51.9 -0.801
"482879" 2012-03-31 "Long/Short Equity" 0.681990106540037 16.1672727272727 -1.02339226315141 82.22 -0.81
"482880" 2012-04-30 "Long/Short Equity" 0.955783531158854 17.823 1.37346409443213 111.81 -0.894
"482881" 2012-05-31 "Long/Short Equity" 14.2107526624898 21.0018181818182 8.99125264395193 108.36 -0.697
"482882" 2012-06-30 "Long/Short Equity" 0.760566662754391 21.1309523809524 -4.93111251692997 222.24 -0.827
"482883" 2012-07-31 "Long/Short Equity" 0.744899205819757 17.5652380952381 -1.20197521113266 109.48 -0.969
"482884" 2012-08-31 "Long/Short Equity" 0.901075698217644 15.6895652173913 -2.2900775566962 259.97 -1.03
"482885" 2012-09-30 "Long/Short Equity" 0.48886739529353 15.2847368421053 -2.52468715017416 217 -1.183
"482886" 2012-10-31 "Long/Short Equity" 0.630896775338384 16.2761904761905 0.761110907782208 141.64 -1.168
"482887" 2012-11-30 "Long/Short Equity" 1.30014556689052 16.7019047619048 -1.07343556236468 251.56 -1.263
"482888" 2012-12-31 "Long/Short Equity" 0.66006249367166 17.307 -1.74892606802165 249.99 -1.259
"482889" 2013-01-31 "Long/Short Equity" 0.471518945359853 13.5052380952381 -5.00306313036981 126.24 -1.275
"482890" 2013-02-28 "Long/Short Equity" 1.14369816671208 14.0726315789474 0.0203491226397388 234.74 -1.323
"482891" 2013-03-31 "Long/Short Equity" 1.04971865599115 13.0315 -2.08763290112299 154.03 -1.372
"482892" 2013-04-30 "Long/Short Equity" 1.16633791070259 13.9672727272727 -2.90160786049639 81.56 -1.459
"482893" 2013-05-31 "Long/Short Equity" 2.2489040701601 13.4936363636364 0.284932516517747 66.84 -1.206
"482894" 2013-06-30 "Long/Short Equity" 11.8044875580276 17.2715 2.60779532764059 122.13 -0.817
"482895" 2013-07-31 "Long/Short Equity" 1.35699796084185 13.9745454545455 -5.18747889850915 77.62 -1.063
"482896" 2013-08-31 "Long/Short Equity" 10.302165428112 14.21 2.33269426021262 101.91 -0.899
"482897" 2013-09-30 "Long/Short Equity" 0.640260215398522 14.692 -4.81647108990193 156.8 -1.002
"482898" 2013-10-31 "Long/Short Equity" 1.21260857392382 15.4078260869565 -3.83423421555874 67.75 -1.219
"482899" 2013-11-30 "Long/Short Equity" 4.85434733624822 12.924 -1.59489911782689 93.59 -1.206
"482900" 2013-12-31 "Long/Short Equity" 1.91487080795478 14.192380952381 -2.00469902187637 130.03 -1.169
"482901" 2014-01-31 "Long/Short Equity" 4.92383402112103 14.2409523809524 3.76944004132279 44.12 -1.178
"482902" 2014-02-28 "Long/Short Equity" 0.674098463945831 15.47 -4.81364516758673 71.2 -1.305
"482903" 2014-03-31 "Long/Short Equity" 0.996752580096736 14.8366666666667 0.0910827265130755 45.06 -1.286
"482904" 2014-04-30 "Long/Short Equity" 0.800811319140199 14.1980952380952 -0.8284972465072 35.13 -1.367
"482905" 2014-05-31 "Long/Short Equity" 1.42119711582897 12.4752380952381 -1.62595941796791 62.38 -1.451
"482906" 2014-06-30 "Long/Short Equity" 1.53984022879449 11.5414285714286 -1.6459458577039 43.97 -1.453
"482907" 2014-07-31 "Long/Short Equity" 1.61899535951766 12.2963636363636 1.66695824000596 87.58 -1.376
"482908" 2014-08-31 "Long/Short Equity" 1.16583838237535 13.4919047619048 -2.00279639024168 31.79 -1.429
"482909" 2014-09-30 "Long/Short Equity" 4.284942664166 13.4666666666667 2.87529850951114 41.03 -1.222
"482910" 2014-10-31 "Long/Short Equity" 6.3384232764126 18.0586956521739 -0.570181016575534 103.08 -1.244
"482911" 2014-11-30 "Long/Short Equity" 5.360819507944 13.4131578947368 -1.83860119946701 41.6 -1.277
"482912" 2014-12-31 "Long/Short Equity" 7.42271500129093 16.2922727272727 1.71457611022037 127.2 -1.126
"482913" 2015-01-31 "Long/Short Equity" 3.3343297317512 19.1195 1.87960029760094 82.5 -1.091
"482914" 2015-02-28 "Long/Short Equity" 0.853142883683746 15.9042105263158 -5.68243800285776 70.02 -1.172
"482915" 2015-03-31 "Long/Short Equity" 11.3597268309865 14.8127272727273 1.80769851234896 88.25 -1.183
"482916" 2015-04-30 "Long/Short Equity" 0.542835604129466 13.4947619047619 -2.15910487852235 39.66 -1.26
"482917" 2015-05-31 "Long/Short Equity" 5.16158486523525 13.3385 -0.051000899685106 86.03 -1.151
"482918" 2015-06-30 "Long/Short Equity" 5.06774891499809 14.3395454545455 2.45567515892423 122.02 -0.954
"482919" 2015-07-31 "Long/Short Equity" 6.39655557161796 14.3527272727273 -1.72797737744532 29.32 -1.068
"482920" 2015-08-31 "Long/Short Equity" 41.5320608178 19.4280952380952 6.80639599819665 113.96 -0.684
"482921" 2015-09-30 "Long/Short Equity" 8.04164503603201 24.3771428571429 3.85965978498022 77.75 -0.655
"482922" 2015-10-31 "Long/Short Equity" 0.433791389733984 16.7895454545455 -7.83104350277701 46.01 -0.925
"482923" 2015-11-30 "Long/Short Equity" 8.28187554390853 16.21 0.668658690364607 61.99 -0.843
"482924" 2015-12-31 "Long/Short Equity" 2.24909968000176 18.0254545454545 1.86514730609177 59.74 -0.625
"482925" 2016-01-31 "Long/Short Equity" 17.2153177742674 23.7178947368421 6.05102015042152 94.57 -0.528
"482926" 2016-02-29 "Long/Short Equity" 0.64425275030047 22.517 0.960453930345974 65.74 -0.629
"482927" 2016-03-31 "Long/Short Equity" 0.483131520871589 15.8490909090909 -6.52441160464175 36.42 -0.791
"482928" 2016-04-30 "Long/Short Equity" 0.957968948244099 14.3004761904762 -1.37599370918831 45.03 -0.907
"482929" 2016-05-31 "Long/Short Equity" 2.26766254986273 14.8528571428571 -0.228453982413174 48.19 -0.961
"482930" 2016-06-30 "Long/Short Equity" 1.37720477025304 17.7745454545455 1.27695174944898 96.08 -0.902
"482931" 2016-07-31 "Long/Short Equity" 0.611461868904829 13.1585 -4.14697540389141 117.46 -1.071
"482932" 2016-08-31 "Long/Short Equity" 0.748199362855827 12.3995652173913 0.131491217269497 45.98 -1.054
"482933" 2016-09-30 "Long/Short Equity" 4.7774163357257 14.2195238095238 -0.357133718401143 34.93 -1.068
"482934" 2016-10-31 "Long/Short Equity" 1.16599729669062 14.5852380952381 2.01331081061503 95.82 -0.941
"482935" 2016-11-30 "Long/Short Equity" 15.0760080943115 15.2361904761905 -1.25180227118696 63.67 -0.981
"482936" 2016-12-31 "Long/Short Equity" 0.846273980272254 12.472380952381 -2.28551202653601 127.18 -1.023
"482937" 2017-01-31 "Long/Short Equity" 1.55782623524206 11.6085 -2.3517332783621 139.29 -1.084
"482938" 2017-02-28 "Long/Short Equity" 0.913637099902235 11.5305263157895 -2.58290127833975 114.25 -1.213
"482939" 2017-03-31 "Long/Short Equity" 0.661389922451376 11.8978260869565 -0.815304734488896 221.37 -1.239
"482940" 2017-04-30 "Long/Short Equity" 0.684733997896169 13.1363157894737 -1.32632748733607 224.35 -1.306
"482941" 2009-02-28 "Long/Short Equity" 17.6372743188928 45.5705263157895 10.4865484778148 204.86 2.924
"482942" 2009-03-31 "Long/Short Equity" 3.08824571187562 44.7954545454545 -7.2387372929549 212.96 2.513
"482943" 2009-04-30 "Long/Short Equity" 0.399489359605634 38.0638095238095 -10.9050242419425 130.17 2.101
"482944" 2009-05-31 "Long/Short Equity" 0.986617917818647 31.978 -8.62002743484225 110.96 1.551
"482945" 2009-06-30 "Long/Short Equity" 0.533499305690872 29.1404545454545 0.614018086523356 85.78 1.143
"482946" 2009-07-31 "Long/Short Equity" 1.60331335681697 26.1627272727273 -8.3714711300682 353.57 0.791
"482947" 2009-08-31 "Long/Short Equity" 0.557909854473818 25.3371428571429 -3.90963222886175 49.01 0.482
"482948" 2009-09-30 "Long/Short Equity" 0.728414130426678 24.9266666666667 -3.81227322427526 96.76 0.11
"482949" 2009-10-31 "Long/Short Equity" 12.6976840663794 24.2522727272727 1.84696335798612 94.64 0.085
"482950" 2009-11-30 "Long/Short Equity" 0.693765098357895 23.7835 -3.87255123534357 158.42 -0.161
"482951" 2009-12-31 "Long/Short Equity" 0.763201972045543 21.2395454545455 -1.69372336286898 158.19 -0.184
"482952" 2010-01-31 "Long/Short Equity" 5.08949387766694 20.6431578947368 4.187620028961 174.05 -0.282
"482953" 2010-02-28 "Long/Short Equity" 1.06448730845281 22.54 -1.23363497588735 204.83 -0.34
"482954" 2010-03-31 "Long/Short Equity" 0.369967722501516 17.7673913043478 -5.92774681739413 89.89 -0.417
"482955" 2010-04-30 "Long/Short Equity" 0.330658636024349 17.4242857142857 0.163761005555871 70.76 -0.458
"482956" 2010-05-31 "Long/Short Equity" 4.37639257535102 31.9295 9.90877416641916 221.3 0.106
"482957" 2010-06-30 "Long/Short Equity" 17.1881055578598 29.9163636363636 3.56343437355585 190.92 -0.052
"482958" 2010-07-31 "Long/Short Equity" 0.714924177010758 25.5652380952381 -8.01893360657547 202.13 -0.355
"482959" 2010-08-31 "Long/Short Equity" 3.6436535825032 24.7459090909091 3.92300675837862 214.97 -0.38
"482960" 2010-09-30 "Long/Short Equity" 0.580330184664289 22.517619047619 -9.11400861849598 153.17 -0.597
"482961" 2010-10-31 "Long/Short Equity" 0.782077032763295 20.3733333333333 -3.64927229955378 298.32 -0.626
"482962" 2010-11-30 "Long/Short Equity" 1.54283442653492 20.0957142857143 2.34555638646209 163.66 -0.51
"482963" 2010-12-31 "Long/Short Equity" 0.591923369806823 17.5695454545455 -7.24832810806009 180.76 -0.539
"482964" 2011-01-31 "Long/Short Equity" 6.89175663712259 17.3155 -2.18831611684041 114.06 -0.612
"482965" 2011-02-28 "Long/Short Equity" 0.628261105390069 17.43 -3.33036970895577 84.82 -0.632
"482966" 2011-03-31 "Long/Short Equity" 1.3594400021662 20.7234782608696 1.23715733471831 81.91 -0.646
"482967" 2011-04-30 "Long/Short Equity" 0.429152726285981 16.244 -4.02232335149914 75.96 -0.812
"482968" 2011-05-31 "Long/Short Equity" 1.9935515813854 16.9114285714286 2.44941020581584 71.4 -0.799
"482969" 2011-06-30 "Long/Short Equity" 1.70684996042948 19.1531818181818 1.72928384394883 128.68 -0.677
"482970" 2011-07-31 "Long/Short Equity" 2.92351004803144 19.2275 1.88764571636335 320.02 -0.701
"482971" 2011-08-31 "Long/Short Equity" 15.5836012684111 35.0291304347826 7.26080238642508 152.92 -0.31
"482972" 2011-09-30 "Long/Short Equity" 28.752717339486 36.53 8.8471661724008 106.29 -0.079
"482973" 2011-10-31 "Long/Short Equity" 0.264641950484755 32.8290476190476 -10.2558273290069 106.27 -0.279
"482974" 2011-11-30 "Long/Short Equity" 8.76408373075289 31.9419047619048 2.68562453174906 90.16 -0.225
"482975" 2011-12-31 "Long/Short Equity" 1.8479870311582 25.047619047619 0.169592538941285 193.99 -0.377
"482976" 2012-01-31 "Long/Short Equity" 0.405316025384836 20.228 -4.92975194381847 92.52 -0.686
"482977" 2012-02-29 "Long/Short Equity" 0.573461951541057 18.4205 -4.66002736736579 51.9 -0.801
"482978" 2012-03-31 "Long/Short Equity" 1.46537206151238 16.1672727272727 -1.02339226315141 82.22 -0.81
"482979" 2012-04-30 "Long/Short Equity" 2.1032551321842 17.823 1.37346409443213 111.81 -0.894
"482980" 2012-05-31 "Long/Short Equity" 4.53598104717525 21.0018181818182 8.99125264395193 108.36 -0.697
"482981" 2012-06-30 "Long/Short Equity" 0.469190801725862 21.1309523809524 -4.93111251692997 222.24 -0.827
"482982" 2012-07-31 "Long/Short Equity" 5.47866294600179 17.5652380952381 -1.20197521113266 109.48 -0.969
"482983" 2012-08-31 "Long/Short Equity" 0.684733997896169 15.6895652173913 -2.2900775566962 259.97 -1.03
"482984" 2012-09-30 "Long/Short Equity" 2.07856336359659 15.2847368421053 -2.52468715017416 217 -1.183
"482985" 2012-10-31 "Long/Short Equity" 1.2262347403163 16.2761904761905 0.761110907782208 141.64 -1.168
"482986" 2012-11-30 "Long/Short Equity" 2.00819414158948 16.7019047619048 -1.07343556236468 251.56 -1.263
"482987" 2012-12-31 "Long/Short Equity" 0.805433260535229 17.307 -1.74892606802165 249.99 -1.259
"482988" 2013-01-31 "Long/Short Equity" 0.7170779441233 13.5052380952381 -5.00306313036981 126.24 -1.275
"482989" 2013-02-28 "Long/Short Equity" 2.20560849485797 14.0726315789474 0.0203491226397388 234.74 -1.323
"482990" 2013-03-31 "Long/Short Equity" 0.711746517985354 13.0315 -2.08763290112299 154.03 -1.372
"482991" 2013-04-30 "Long/Short Equity" 1.12481696825906 13.9672727272727 -2.90160786049639 81.56 -1.459
"482992" 2013-05-31 "Long/Short Equity" 1.4078476207788 13.4936363636364 0.284932516517747 66.84 -1.206
"482993" 2013-06-30 "Long/Short Equity" 5.22726886260398 17.2715 2.60779532764059 122.13 -0.817
"482994" 2013-07-31 "Long/Short Equity" 1.62176189263034 13.9745454545455 -5.18747889850915 77.62 -1.063
"482995" 2013-08-31 "Long/Short Equity" 2.53873462155282 14.21 2.33269426021262 101.91 -0.899
"482996" 2013-09-30 "Long/Short Equity" 1.67968698619273 14.692 -4.81647108990193 156.8 -1.002
"482997" 2013-10-31 "Long/Short Equity" 0.843491323938049 15.4078260869565 -3.83423421555874 67.75 -1.219
"482998" 2013-11-30 "Long/Short Equity" 1.05154655093024 12.924 -1.59489911782689 93.59 -1.206
"482999" 2013-12-31 "Long/Short Equity" 0.631271705809335 14.192380952381 -2.00469902187637 130.03 -1.169
"483000" 2014-01-31 "Long/Short Equity" 10.4916103455076 14.2409523809524 3.76944004132279 44.12 -1.178
"483001" 2014-02-28 "Long/Short Equity" 0.551754779704752 15.47 -4.81364516758673 71.2 -1.305
"483002" 2014-03-31 "Long/Short Equity" 3.15506421352618 14.8366666666667 0.0910827265130755 45.06 -1.286
"483003" 2014-04-30 "Long/Short Equity" 3.94091016809892 14.1980952380952 -0.8284972465072 35.13 -1.367
"483004" 2014-05-31 "Long/Short Equity" 0.570263618141397 12.4752380952381 -1.62595941796791 62.38 -1.451
"483005" 2014-06-30 "Long/Short Equity" 0.995199229767265 11.5414285714286 -1.6459458577039 43.97 -1.453
"483006" 2014-07-31 "Long/Short Equity" 9.07282391111473 12.2963636363636 1.66695824000596 87.58 -1.376
"483007" 2014-08-31 "Long/Short Equity" 0.481198933485952 13.4919047619048 -2.00279639024168 31.79 -1.429
"483008" 2014-09-30 "Long/Short Equity" 6.65234280226293 13.4666666666667 2.87529850951114 41.03 -1.222
"483009" 2014-10-31 "Long/Short Equity" 1.02124650329217 18.0586956521739 -0.570181016575534 103.08 -1.244
"483010" 2014-11-30 "Long/Short Equity" 0.461093679100929 13.4131578947368 -1.83860119946701 41.6 -1.277
"483011" 2014-12-31 "Long/Short Equity" 1.47102180394748 16.2922727272727 1.71457611022037 127.2 -1.126
"483012" 2015-01-31 "Long/Short Equity" 7.25892282317459 19.1195 1.87960029760094 82.5 -1.091
"483013" 2015-02-28 "Long/Short Equity" 0.682696950881261 15.9042105263158 -5.68243800285776 70.02 -1.172
"483014" 2015-03-31 "Long/Short Equity" 1.1872691996134 14.8127272727273 1.80769851234896 88.25 -1.183
"483015" 2015-04-30 "Long/Short Equity" 3.50862809650399 13.4947619047619 -2.15910487852235 39.66 -1.26
"483016" 2015-05-31 "Long/Short Equity" 0.544429680725122 13.3385 -0.051000899685106 86.03 -1.151
"483017" 2015-06-30 "Long/Short Equity" 4.90282223297473 14.3395454545455 2.45567515892423 122.02 -0.954
"483018" 2015-07-31 "Long/Short Equity" 3.35256360939181 14.3527272727273 -1.72797737744532 29.32 -1.068
"483019" 2015-08-31 "Long/Short Equity" 7.4635597775706 19.4280952380952 6.80639599819665 113.96 -0.684
"483020" 2015-09-30 "Long/Short Equity" 3.63159271588104 24.3771428571429 3.85965978498022 77.75 -0.655
"483021" 2015-10-31 "Long/Short Equity" 0.53550344631285 16.7895454545455 -7.83104350277701 46.01 -0.925
"483022" 2015-11-30 "Long/Short Equity" 0.871289143086323 16.21 0.668658690364607 61.99 -0.843
"483023" 2015-12-31 "Long/Short Equity" 6.16909261929868 18.0254545454545 1.86514730609177 59.74 -0.625
"483024" 2016-01-31 "Long/Short Equity" 8.44391404501806 23.7178947368421 6.05102015042152 94.57 -0.528
"483025" 2016-02-29 "Long/Short Equity" 7.22660889415706 22.517 0.960453930345974 65.74 -0.629
"483026" 2016-03-31 "Long/Short Equity" 0.733766167585359 15.8490909090909 -6.52441160464175 36.42 -0.791
"483027" 2016-04-30 "Long/Short Equity" 1.45226031401978 14.3004761904762 -1.37599370918831 45.03 -0.907
"483028" 2016-05-31 "Long/Short Equity" 1.71636905370967 14.8528571428571 -0.228453982413174 48.19 -0.961
"483029" 2016-06-30 "Long/Short Equity" 1.01406406501861 17.7745454545455 1.27695174944898 96.08 -0.902
"483030" 2016-07-31 "Long/Short Equity" 0.455155559381758 13.1585 -4.14697540389141 117.46 -1.071
"483031" 2016-08-31 "Long/Short Equity" 1.08228396529669 12.3995652173913 0.131491217269497 45.98 -1.054
"483032" 2016-09-30 "Long/Short Equity" 1.34266968286316 14.2195238095238 -0.357133718401143 34.93 -1.068
"483033" 2016-10-31 "Long/Short Equity" 3.42383245407222 14.5852380952381 2.01331081061503 95.82 -0.941
"483034" 2016-11-30 "Long/Short Equity" 4.5564573556065 15.2361904761905 -1.25180227118696 63.67 -0.981
"483035" 2016-12-31 "Long/Short Equity" 1.24461493023594 12.472380952381 -2.28551202653601 127.18 -1.023
"483036" 2017-01-31 "Long/Short Equity" 0.510578478672064 11.6085 -2.3517332783621 139.29 -1.084
"483037" 2017-02-28 "Long/Short Equity" 9.25035572402763 11.5305263157895 -2.58290127833975 114.25 -1.213
"483038" 2017-03-31 "Long/Short Equity" 7.01322064751141 11.8978260869565 -0.815304734488896 221.37 -1.239
"483039" 2005-09-30 "Convertible Arbitrage" 1.10539423318661 12.6280952380952 -2.46960387744632 71.1 -0.368
"483040" 2005-10-31 "Convertible Arbitrage" 1.83878132706277 14.937619047619 2.48580021138368 110.84 -0.332
"483041" 2005-11-30 "Convertible Arbitrage" 1.24066794239302 12.147619047619 -3.14369953429155 53.48 -0.329
"483042" 2005-12-31 "Convertible Arbitrage" 1.56481149637607 11.26 -2.14087567767734 127.04 -0.33
"483043" 2006-01-31 "Convertible Arbitrage" 0.993486364912532 12.036 -4.40770408061854 50.45 -0.468
"483044" 2006-02-28 "Convertible Arbitrage" 1.33940362965707 12.4710526315789 0.286548879314409 57.41 -0.543
"483045" 2006-03-31 "Convertible Arbitrage" 1.11901053265623 11.6939130434783 -1.95639241178173 31.92 -0.396
"483046" 2006-04-30 "Convertible Arbitrage" 1.43822631506927 11.8473684210526 -2.86988912183565 71.12 -0.361
"483047" 2006-05-31 "Convertible Arbitrage" 4.18627047810716 14.4545454545455 3.72350340472875 102.87 -0.229
"483048" 2006-06-30 "Convertible Arbitrage" 0.640977440193595 16.9186363636364 0.174853998423903 136.32 -0.125
"483049" 2006-07-31 "Convertible Arbitrage" 1.11901053265623 15.326 -0.552982194564272 85.5 -0.269
"483050" 2006-08-31 "Convertible Arbitrage" 0.981119226542219 13.3517391304348 -2.38383162564524 38.02 -0.387
"483051" 2006-09-30 "Convertible Arbitrage" 1.25605251375316 12.1845 -1.06676714215907 53.98 -0.334
"483052" 2006-10-31 "Convertible Arbitrage" 1.00961505696012 11.3063636363636 -3.6085011446313 38.38 -0.48
"483053" 2006-11-30 "Convertible Arbitrage" 1.33940362965707 10.817619047619 -2.26575380589012 110.48 -0.477
"483054" 2006-12-31 "Convertible Arbitrage" 1.22267623809351 10.9645 -1.95249201809278 155.94 -0.467
"483055" 2007-01-31 "Convertible Arbitrage" 1.00390313600638 11.0425 -1.12255641429032 110.31 -0.549
"483056" 2007-02-28 "Convertible Arbitrage" 6.48794753572516 11.1552631578947 0.652699049213716 50.63 -0.514
"483057" 2007-03-31 "Convertible Arbitrage" 0.711348314996811 15.1627272727273 -1.59288532245511 55.33 -0.477
"483058" 2007-04-30 "Convertible Arbitrage" 0.77352969990762 12.933 -4.20550779596362 32.94 -0.458
"483059" 2007-05-31 "Convertible Arbitrage" 1.07052013735848 13.2977272727273 -2.47239932566896 42.02 -0.375
"483060" 2007-06-30 "Convertible Arbitrage" 0.760415062761353 14.947619047619 0.897474195529525 29.7 -0.139
"483061" 2007-07-31 "Convertible Arbitrage" 3.50746869256567 17.2733333333333 2.28094810155021 21.01 0.097
"483062" 2007-08-31 "Convertible Arbitrage" 0.593148862408062 25.0260869565217 0.269892087870112 65.25 0.808
"483063" 2007-09-30 "Convertible Arbitrage" 0.900825405157813 22.1989473684211 -4.61012368843194 39.77 0.634
"483064" 2007-10-31 "Convertible Arbitrage" 1.14948522500338 19.115652173913 -2.98578088806398 85.65 0.366
"483065" 2007-11-30 "Convertible Arbitrage" 0.883460288505066 25.582380952381 4.24459580670146 70.77 1.261
"483066" 2007-12-31 "Convertible Arbitrage" 1.16586948903794 21.651 1.37428908055038 127.28 0.905
"483067" 2008-01-31 "Convertible Arbitrage" 2.79536423798967 25.8161904761905 7.70750055230259 224.7 0.763
"483068" 2008-02-29 "Convertible Arbitrage" 0.642579411648852 25.456 0.735569913240126 142.87 0.922
"483069" 2008-03-31 "Convertible Arbitrage" 1.23179762730667 27.1035 1.24742367198878 76 1.13
"483070" 2008-04-30 "Convertible Arbitrage" 1.11901053265623 21.5627272727273 -4.98016213963656 80.74 1.045
"483071" 2008-05-31 "Convertible Arbitrage" 1.2482203389913 18.3033333333333 -1.10922021911374 70.58 0.72
"483072" 2008-06-30 "Convertible Arbitrage" 3.71589698881915 22.1104761904762 8.1008647686413 84.01 1.059
"483073" 2008-07-31 "Convertible Arbitrage" 0.697248784966504 24.3213636363636 2.52687163591937 65.51 1.199
"483074" 2008-08-31 "Convertible Arbitrage" 1.23179762730667 20.6957142857143 1.5975719598829 96.96 1.11
"483075" 2008-09-30 "Convertible Arbitrage" 24.2109616933169 30.2385714285714 12.0771973395099 626.03 3.819
"483076" 2008-10-31 "Convertible Arbitrage" 23.9223281470517 61.1773913043478 19.0451463622348 215.88 4.724
"483077" 2008-11-30 "Convertible Arbitrage" 5.02538057223665 62.6394736842105 6.71917847572982 270.26 4.407
"483078" 2008-12-31 "Convertible Arbitrage" 0.651058738808713 52.405 -3.05736421607165 208.04 3.313
"483079" 2009-01-31 "Convertible Arbitrage" 2.02701991267555 44.683 8.8455444640773 174.89 3.032
"483080" 2009-02-28 "Convertible Arbitrage" 1.32912268262339 45.5705263157895 10.4865484778148 204.86 2.924
"483081" 2009-03-31 "Convertible Arbitrage" 1.14131560724187 44.7954545454545 -7.2387372929549 212.96 2.513
"483082" 2009-04-30 "Convertible Arbitrage" 0.976078505304503 38.0638095238095 -10.9050242419425 130.17 2.101
"483083" 2009-05-31 "Convertible Arbitrage" 1.15782308121795 31.978 -8.62002743484225 110.96 1.551
"483084" 2009-06-30 "Convertible Arbitrage" 1.17444671573941 29.1404545454545 0.614018086523356 85.78 1.143
"483085" 2009-07-31 "Convertible Arbitrage" 1.71913361298337 26.1627272727273 -8.3714711300682 353.57 0.791
"483086" 2009-08-31 "Convertible Arbitrage" 1.25605251375316 25.3371428571429 -3.90963222886175 49.01 0.482
"483087" 2009-09-30 "Convertible Arbitrage" 1.1337095868976 24.9266666666667 -3.81227322427526 96.76 0.11
"483088" 2009-10-31 "Convertible Arbitrage" 3.00325585553717 24.2522727272727 1.84696335798612 94.64 0.085
"483089" 2009-11-30 "Convertible Arbitrage" 0.651058738808713 23.7835 -3.87255123534357 158.42 -0.161
"483090" 2009-12-31 "Convertible Arbitrage" 1.25605251375316 21.2395454545455 -1.69372336286898 158.19 -0.184
"483091" 2010-01-31 "Convertible Arbitrage" 3.0646910799565 20.6431578947368 4.187620028961 174.05 -0.282
"483092" 2010-02-28 "Convertible Arbitrage" 0.697248784966504 22.54 -1.23363497588735 204.83 -0.34
"483093" 2010-03-31 "Convertible Arbitrage" 1.46007368236794 17.7673913043478 -5.92774681739413 89.89 -0.417
"483094" 2010-04-30 "Convertible Arbitrage" 5.19251216463478 17.4242857142857 0.163761005555871 70.76 -0.458
"483095" 2010-05-31 "Convertible Arbitrage" 20.869417470545 31.9295 9.90877416641916 221.3 0.106
"483096" 2010-06-30 "Convertible Arbitrage" 0.547508630528389 29.9163636363636 3.56343437355585 190.92 -0.052
"483097" 2010-07-31 "Convertible Arbitrage" 0.4652852704547 25.5652380952381 -8.01893360657547 202.13 -0.355
"483098" 2010-08-31 "Convertible Arbitrage" 1.4818056382913 24.7459090909091 3.92300675837862 214.97 -0.38
"483099" 2010-09-30 "Convertible Arbitrage" 2.06704077182198 22.517619047619 -9.11400861849598 153.17 -0.597
"483100" 2010-10-31 "Convertible Arbitrage" 0.987219047194725 20.3733333333333 -3.64927229955378 298.32 -0.626
"483101" 2010-11-30 "Convertible Arbitrage" 2.63369524370306 20.0957142857143 2.34555638646209 163.66 -0.51
"483102" 2010-12-31 "Convertible Arbitrage" 0.921677123012186 17.5695454545455 -7.24832810806009 180.76 -0.539
"483103" 2011-01-31 "Convertible Arbitrage" 1.59049494689882 17.3155 -2.18831611684041 114.06 -0.612
"483104" 2011-02-28 "Convertible Arbitrage" 1.31870158183917 17.43 -3.33036970895577 84.82 -0.632
"483105" 2011-03-31 "Convertible Arbitrage" 1.27252267215117 20.7234782608696 1.23715733471831 81.91 -0.646
"483106" 2011-04-30 "Convertible Arbitrage" 1.36860194636926 16.244 -4.02232335149914 75.96 -0.812
"483107" 2011-05-31 "Convertible Arbitrage" 1.61450315395918 16.9114285714286 2.44941020581584 71.4 -0.799
"483108" 2011-06-30 "Convertible Arbitrage" 1.40990595652751 19.1531818181818 1.72928384394883 128.68 -0.677
"483109" 2011-07-31 "Convertible Arbitrage" 3.97722787173055 19.2275 1.88764571636335 320.02 -0.701
"483110" 2011-08-31 "Convertible Arbitrage" 61.4278397709915 35.0291304347826 7.26080238642508 152.92 -0.31
"483111" 2011-09-30 "Convertible Arbitrage" 1.07747436179084 36.53 8.8471661724008 106.29 -0.079
"483112" 2011-10-31 "Convertible Arbitrage" 0.414530331125124 32.8290476190476 -10.2558273290069 106.27 -0.279
"483113" 2011-11-30 "Convertible Arbitrage" 0.74789799090993 31.9419047619048 2.68562453174906 90.16 -0.225
"483114" 2011-12-31 "Convertible Arbitrage" 1.01624652909772 25.047619047619 0.169592538941285 193.99 -0.377
"483115" 2012-01-31 "Convertible Arbitrage" 2.8658684189337 20.228 -4.92975194381847 92.52 -0.686
"483116" 2012-02-29 "Convertible Arbitrage" 2.57691230106331 18.4205 -4.66002736736579 51.9 -0.801
"483117" 2012-03-31 "Convertible Arbitrage" 1.45020576798472 16.1672727272727 -1.02339226315141 82.22 -0.81
"483118" 2012-04-30 "Convertible Arbitrage" 1.42374482692764 17.823 1.37346409443213 111.81 -0.894
"483119" 2012-05-31 "Convertible Arbitrage" 2.26522009439738 21.0018181818182 8.99125264395193 108.36 -0.697
"483120" 2012-06-30 "Convertible Arbitrage" 0.812727320565016 21.1309523809524 -4.93111251692997 222.24 -0.827
"483121" 2012-07-31 "Convertible Arbitrage" 1.61450315395918 17.5652380952381 -1.20197521113266 109.48 -0.969
"483122" 2012-08-31 "Convertible Arbitrage" 1.61450315395918 15.6895652173913 -2.2900775566962 259.97 -1.03
"483123" 2012-09-30 "Convertible Arbitrage" 1.82409273103536 15.2847368421053 -2.52468715017416 217 -1.183
"483124" 2012-10-31 "Convertible Arbitrage" 2.17329622423376 16.2761904761905 0.761110907782208 141.64 -1.168
"483125" 2012-11-30 "Convertible Arbitrage" 1.97458235073194 16.7019047619048 -1.07343556236468 251.56 -1.263
"483126" 2012-12-31 "Convertible Arbitrage" 2.22566975264272 17.307 -1.74892606802165 249.99 -1.259
"483127" 2013-01-31 "Convertible Arbitrage" 1.76207158970627 13.5052380952381 -5.00306313036981 126.24 -1.275
"483128" 2013-02-28 "Convertible Arbitrage" 1.63822098345849 14.0726315789474 0.0203491226397388 234.74 -1.323
"483129" 2013-03-31 "Convertible Arbitrage" 1.3490483742092 13.0315 -2.08763290112299 154.03 -1.372
"483130" 2013-04-30 "Convertible Arbitrage" 1.76207158970627 13.9672727272727 -2.90160786049639 81.56 -1.459
"483131" 2013-05-31 "Convertible Arbitrage" 3.43293878759874 13.4936363636364 0.284932516517747 66.84 -1.206
"483132" 2013-06-30 "Convertible Arbitrage" 1.18278257761378 17.2715 2.60779532764059 122.13 -0.817
"483133" 2013-07-31 "Convertible Arbitrage" 1.62732356442808 13.9745454545455 -5.18747889850915 77.62 -1.063
"483134" 2013-08-31 "Convertible Arbitrage" 2.32416590936596 14.21 2.33269426021262 101.91 -0.899
"483135" 2013-09-30 "Convertible Arbitrage" 1.42374482692764 14.692 -4.81647108990193 156.8 -1.002
"483136" 2013-10-31 "Convertible Arbitrage" 1.37876558314366 15.4078260869565 -3.83423421555874 67.75 -1.219
"483137" 2013-11-30 "Convertible Arbitrage" 1.67635313820275 12.924 -1.59489911782689 93.59 -1.206
"483138" 2013-12-31 "Convertible Arbitrage" 2.30679904908416 14.192380952381 -2.00469902187637 130.03 -1.169
"483139" 2008-09-30 "Fixed Income Arbitrage" 20.5452601405566 30.2385714285714 12.0771973395099 626.03 3.819
"483140" 2008-10-31 "Fixed Income Arbitrage" 0.646550507397679 61.1773913043478 19.0451463622348 215.88 4.724
"483141" 2008-11-30 "Fixed Income Arbitrage" 3.27233255956466 62.6394736842105 6.71917847572982 270.26 4.407
"483142" 2008-12-31 "Fixed Income Arbitrage" 17.842572937882 52.405 -3.05736421607165 208.04 3.313
"483143" 2009-01-31 "Fixed Income Arbitrage" 0.257737510579459 44.683 8.8455444640773 174.89 3.032
"483144" 2009-02-28 "Fixed Income Arbitrage" 0.425951112427756 45.5705263157895 10.4865484778148 204.86 2.924
"483145" 2009-03-31 "Fixed Income Arbitrage" 2.07890890868872 44.7954545454545 -7.2387372929549 212.96 2.513
"483146" 2009-04-30 "Fixed Income Arbitrage" 0.442819191608498 38.0638095238095 -10.9050242419425 130.17 2.101
"483147" 2009-05-31 "Fixed Income Arbitrage" 0.28860743860601 31.978 -8.62002743484225 110.96 1.551
"483148" 2009-06-30 "Fixed Income Arbitrage" 0.33482650549621 29.1404545454545 0.614018086523356 85.78 1.143
"483149" 2009-07-31 "Fixed Income Arbitrage" 0.330207999920145 26.1627272727273 -8.3714711300682 353.57 0.791
"483150" 2009-08-31 "Fixed Income Arbitrage" 0.365151281891852 25.3371428571429 -3.90963222886175 49.01 0.482
"483151" 2009-09-30 "Fixed Income Arbitrage" 0.225562586008947 24.9266666666667 -3.81227322427526 96.76 0.11
"483152" 2009-10-31 "Fixed Income Arbitrage" 0.220367922566593 24.2522727272727 1.84696335798612 94.64 0.085
"483153" 2009-11-30 "Fixed Income Arbitrage" 0.416463520180895 23.7835 -3.87255123534357 158.42 -0.161
"483154" 2009-12-31 "Fixed Income Arbitrage" 0.26606681176213 21.2395454545455 -1.69372336286898 158.19 -0.184
"483155" 2010-01-31 "Fixed Income Arbitrage" 0.429258149252752 20.6431578947368 4.187620028961 174.05 -0.282
"483156" 2010-02-28 "Fixed Income Arbitrage" 0.848220883331047 22.54 -1.23363497588735 204.83 -0.34
"483157" 2010-03-31 "Fixed Income Arbitrage" 0.485869125127761 17.7673913043478 -5.92774681739413 89.89 -0.417
"483158" 2010-04-30 "Fixed Income Arbitrage" 0.465634443002784 17.4242857142857 0.163761005555871 70.76 -0.458
"483159" 2010-05-31 "Fixed Income Arbitrage" 0.657819903034002 31.9295 9.90877416641916 221.3 0.106
"483160" 2010-06-30 "Fixed Income Arbitrage" 0.643165678994814 29.9163636363636 3.56343437355585 190.92 -0.052
"483161" 2010-07-31 "Fixed Income Arbitrage" 0.589345881285716 25.5652380952381 -8.01893360657547 202.13 -0.355
"483162" 2010-08-31 "Fixed Income Arbitrage" 0.89967663233294 24.7459090909091 3.92300675837862 214.97 -0.38
"483163" 2010-09-30 "Fixed Income Arbitrage" 0.714305701252039 22.517619047619 -9.11400861849598 153.17 -0.597
"483164" 2010-10-31 "Fixed Income Arbitrage" 0.609746519667347 20.3733333333333 -3.64927229955378 298.32 -0.626
"483165" 2010-11-30 "Fixed Income Arbitrage" 0.47087136543998 20.0957142857143 2.34555638646209 163.66 -0.51
"483166" 2010-12-31 "Fixed Income Arbitrage" 0.450820586245311 17.5695454545455 -7.24832810806009 180.76 -0.539
"483167" 2011-01-31 "Fixed Income Arbitrage" 0.346681931661007 17.3155 -2.18831611684041 114.06 -0.612
"483168" 2011-02-28 "Fixed Income Arbitrage" 0.734472640786298 17.43 -3.33036970895577 84.82 -0.632
"483169" 2011-03-31 "Fixed Income Arbitrage" 0.570803487745307 20.7234782608696 1.23715733471831 81.91 -0.646
"483170" 2011-04-30 "Fixed Income Arbitrage" 0.417529503542051 16.244 -4.02232335149914 75.96 -0.812
"483171" 2011-05-31 "Fixed Income Arbitrage" 0.423156575610963 16.9114285714286 2.44941020581584 71.4 -0.799
"483172" 2011-06-30 "Fixed Income Arbitrage" 0.703506523147951 19.1531818181818 1.72928384394883 128.68 -0.677
"483173" 2011-07-31 "Fixed Income Arbitrage" 0.730537702980998 19.2275 1.88764571636335 320.02 -0.701
"483174" 2011-08-31 "Fixed Income Arbitrage" 1.90463316237357 35.0291304347826 7.26080238642508 152.92 -0.31
"483175" 2011-09-30 "Fixed Income Arbitrage" 8.4888703538139 36.53 8.8471661724008 106.29 -0.079
"483176" 2011-10-31 "Fixed Income Arbitrage" 2.56269885532017 32.8290476190476 -10.2558273290069 106.27 -0.279
"483177" 2011-11-30 "Fixed Income Arbitrage" 0.955143337608363 31.9419047619048 2.68562453174906 90.16 -0.225
"483178" 2011-12-31 "Fixed Income Arbitrage" 0.696707755648446 25.047619047619 0.169592538941285 193.99 -0.377
"483179" 2012-01-31 "Fixed Income Arbitrage" 1.59501511908748 20.228 -4.92975194381847 92.52 -0.686
"483180" 2012-02-29 "Fixed Income Arbitrage" 0.693136662951826 18.4205 -4.66002736736579 51.9 -0.801
"483181" 2012-03-31 "Fixed Income Arbitrage" 0.570803487745307 16.1672727272727 -1.02339226315141 82.22 -0.81
"483182" 2012-04-30 "Fixed Income Arbitrage" 0.980606124035786 17.823 1.37346409443213 111.81 -0.894
"483183" 2012-05-31 "Fixed Income Arbitrage" 2.59420211001838 21.0018181818182 8.99125264395193 108.36 -0.697
"483184" 2012-06-30 "Fixed Income Arbitrage" 0.750368701925389 21.1309523809524 -4.93111251692997 222.24 -0.827
"483185" 2012-07-31 "Fixed Income Arbitrage" 0.734472640786298 17.5652380952381 -1.20197521113266 109.48 -0.969
"483186" 2012-08-31 "Fixed Income Arbitrage" 0.700251853454266 15.6895652173913 -2.2900775566962 259.97 -1.03
"483187" 2012-09-30 "Fixed Income Arbitrage" 2.44730799685976 15.2847368421053 -2.52468715017416 217 -1.183
"483188" 2012-10-31 "Fixed Income Arbitrage" 0.989288887083067 16.2761904761905 0.761110907782208 141.64 -1.168
"483189" 2012-11-30 "Fixed Income Arbitrage" 1.61334144920338 16.7019047619048 -1.07343556236468 251.56 -1.263
"483190" 2012-12-31 "Fixed Income Arbitrage" 1.02095800653488 17.307 -1.74892606802165 249.99 -1.259
"483191" 2013-01-31 "Fixed Income Arbitrage" 0.921778130289116 13.5052380952381 -5.00306313036981 126.24 -1.275
"483192" 2013-02-28 "Fixed Income Arbitrage" 1.24737848063835 14.0726315789474 0.0203491226397388 234.74 -1.323
"483193" 2013-03-31 "Fixed Income Arbitrage" 1.32243169247381 13.0315 -2.08763290112299 154.03 -1.372
"483194" 2013-04-30 "Fixed Income Arbitrage" 2.89329799706256 13.9672727272727 -2.90160786049639 81.56 -1.459
"483195" 2013-05-31 "Fixed Income Arbitrage" 18.2609492687796 13.4936363636364 0.284932516517747 66.84 -1.206
"483196" 2013-06-30 "Fixed Income Arbitrage" 1.27550913777937 17.2715 2.60779532764059 122.13 -0.817
"483197" 2013-07-31 "Fixed Income Arbitrage" 1.20409571720623 13.9745454545455 -5.18747889850915 77.62 -1.063
"483198" 2013-08-31 "Fixed Income Arbitrage" 1.81435077546213 14.21 2.33269426021262 101.91 -0.899
"483199" 2013-09-30 "Fixed Income Arbitrage" 1.24737848063835 14.692 -4.81647108990193 156.8 -1.002
"483200" 2013-10-31 "Fixed Income Arbitrage" 0.627242042239429 15.4078260869565 -3.83423421555874 67.75 -1.219
"483201" 2013-11-30 "Fixed Income Arbitrage" 0.93102964966142 12.924 -1.59489911782689 93.59 -1.206
"483202" 2013-12-31 "Fixed Income Arbitrage" 0.830911271417707 14.192380952381 -2.00469902187637 130.03 -1.169
"483203" 2014-01-31 "Fixed Income Arbitrage" 0.637630909818847 14.2409523809524 3.76944004132279 44.12 -1.178
"483204" 2014-02-28 "Fixed Income Arbitrage" 0.652155844653619 15.47 -4.81364516758673 71.2 -1.305
"483205" 2008-09-30 "Fixed Income Arbitrage" 20.5448147752245 30.2385714285714 12.0771973395099 626.03 3.819
"483206" 2008-10-31 "Fixed Income Arbitrage" 0.646550507397679 61.1773913043478 19.0451463622348 215.88 4.724
"483207" 2008-11-30 "Fixed Income Arbitrage" 3.39380590252423 62.6394736842105 6.71917847572982 270.26 4.407
"483208" 2008-12-31 "Fixed Income Arbitrage" 18.4232086155555 52.405 -3.05736421607165 208.04 3.313
"483209" 2009-01-31 "Fixed Income Arbitrage" 0.258118922901852 44.683 8.8455444640773 174.89 3.032
"483210" 2009-02-28 "Fixed Income Arbitrage" 0.426938939856238 45.5705263157895 10.4865484778148 204.86 2.924
"483211" 2009-03-31 "Fixed Income Arbitrage" 2.10449961124403 44.7954545454545 -7.2387372929549 212.96 2.513
"483212" 2009-04-30 "Fixed Income Arbitrage" 0.443966831656331 38.0638095238095 -10.9050242419425 130.17 2.101
"483213" 2009-05-31 "Fixed Income Arbitrage" 0.289190415400379 31.978 -8.62002743484225 110.96 1.551
"483214" 2009-06-30 "Fixed Income Arbitrage" 0.336728920433977 29.1404545454545 0.614018086523356 85.78 1.143
"483215" 2009-07-31 "Fixed Income Arbitrage" 0.338921955004601 26.1627272727273 -8.3714711300682 353.57 0.791
"483216" 2009-08-31 "Fixed Income Arbitrage" 0.376792031189817 25.3371428571429 -3.90963222886175 49.01 0.482
"483217" 2009-09-30 "Fixed Income Arbitrage" 0.226031050084403 24.9266666666667 -3.81227322427526 96.76 0.11
"483218" 2009-10-31 "Fixed Income Arbitrage" 0.218565979471397 24.2522727272727 1.84696335798612 94.64 0.085
"483219" 2009-11-30 "Fixed Income Arbitrage" 0.412241082471361 23.7835 -3.87255123534357 158.42 -0.161
"483220" 2009-12-31 "Fixed Income Arbitrage" 0.263888224856854 21.2395454545455 -1.69372336286898 158.19 -0.184
"483221" 2010-01-31 "Fixed Income Arbitrage" 0.425951112427756 20.6431578947368 4.187620028961 174.05 -0.282
"483222" 2010-02-28 "Fixed Income Arbitrage" 0.842192270555845 22.54 -1.23363497588735 204.83 -0.34
"483223" 2010-03-31 "Fixed Income Arbitrage" 0.480429371998194 17.7673913043478 -5.92774681739413 89.89 -0.417
"483224" 2010-04-30 "Fixed Income Arbitrage" 0.459114100708098 17.4242857142857 0.163761005555871 70.76 -0.458
"483225" 2010-05-31 "Fixed Income Arbitrage" 0.649278532707664 31.9295 9.90877416641916 221.3 0.106
"483226" 2010-06-30 "Fixed Income Arbitrage" 0.631921511814988 29.9163636363636 3.56343437355585 190.92 -0.052
"483227" 2010-07-31 "Fixed Income Arbitrage" 0.580295496828625 25.5652380952381 -8.01893360657547 202.13 -0.355
"483228" 2010-08-31 "Fixed Income Arbitrage" 0.879191576375606 24.7459090909091 3.92300675837862 214.97 -0.38
"483229" 2010-09-30 "Fixed Income Arbitrage" 0.703506523147951 22.517619047619 -9.11400861849598 153.17 -0.597
"483230" 2010-10-31 "Fixed Income Arbitrage" 0.599395568211806 20.3733333333333 -3.64927229955378 298.32 -0.626
"483231" 2010-11-30 "Fixed Income Arbitrage" 0.462902465753938 20.0957142857143 2.34555638646209 163.66 -0.51
"483232" 2010-12-31 "Fixed Income Arbitrage" 0.443966831656331 17.5695454545455 -7.24832810806009 180.76 -0.539
"483233" 2011-01-31 "Fixed Income Arbitrage" 0.342275968217733 17.3155 -2.18831611684041 114.06 -0.612
"483234" 2011-02-28 "Fixed Income Arbitrage" 0.722269952645736 17.43 -3.33036970895577 84.82 -0.632
"483235" 2011-03-31 "Fixed Income Arbitrage" 0.559880933960435 20.7234782608696 1.23715733471831 81.91 -0.646
"483236" 2011-04-30 "Fixed Income Arbitrage" 0.408723000552005 16.244 -4.02232335149914 75.96 -0.812
"483237" 2011-05-31 "Fixed Income Arbitrage" 0.41522140403065 16.9114285714286 2.44941020581584 71.4 -0.799
"483238" 2011-06-30 "Fixed Income Arbitrage" 0.686745451164998 19.1531818181818 1.72928384394883 128.68 -0.677
"483239" 2011-07-31 "Fixed Income Arbitrage" 0.714305701252039 19.2275 1.88764571636335 320.02 -0.701
"483240" 2011-08-31 "Fixed Income Arbitrage" 1.8815936278023 35.0291304347826 7.26080238642508 152.92 -0.31
"483241" 2011-09-30 "Fixed Income Arbitrage" 8.65017431813757 36.53 8.8471661724008 106.29 -0.079
"483242" 2011-10-31 "Fixed Income Arbitrage" 2.5308512036603 32.8290476190476 -10.2558273290069 106.27 -0.279
"483243" 2011-11-30 "Fixed Income Arbitrage" 0.980606124035786 31.9419047619048 2.68562453174906 90.16 -0.225
"483244" 2011-12-31 "Fixed Income Arbitrage" 0.68351588722279 25.047619047619 0.169592538941285 193.99 -0.377
"483245" 2012-01-31 "Fixed Income Arbitrage" 1.57479129215615 20.228 -4.92975194381847 92.52 -0.686
"483246" 2012-02-29 "Fixed Income Arbitrage" 0.676512785773158 18.4205 -4.66002736736579 51.9 -0.801
"483247" 2012-03-31 "Fixed Income Arbitrage" 0.557319775534168 16.1672727272727 -1.02339226315141 82.22 -0.81
"483248" 2012-04-30 "Fixed Income Arbitrage" 0.963415549907726 17.823 1.37346409443213 111.81 -0.894
"483249" 2012-05-31 "Fixed Income Arbitrage" 2.56269885532017 21.0018181818182 8.99125264395193 108.36 -0.697
"483250" 2012-06-30 "Fixed Income Arbitrage" 0.738498263029506 21.1309523809524 -4.93111251692997 222.24 -0.827
"483251" 2012-07-31 "Fixed Income Arbitrage" 0.717693431133283 17.5652380952381 -1.20197521113266 109.48 -0.969
"483252" 2012-08-31 "Fixed Income Arbitrage" 0.700251853454266 15.6895652173913 -2.2900775566962 259.97 -1.03
"483253" 2012-09-30 "Fixed Income Arbitrage" 2.41513146166388 15.2847368421053 -2.52468715017416 217 -1.183
"483254" 2012-10-31 "Fixed Income Arbitrage" 0.955143337608363 16.2761904761905 0.761110907782208 141.64 -1.168
"483255" 2012-11-30 "Fixed Income Arbitrage" 1.57479129215615 16.7019047619048 -1.07343556236468 251.56 -1.263
"483256" 2012-12-31 "Fixed Income Arbitrage" 1.02095800653488 17.307 -1.74892606802165 249.99 -1.259
"483257" 2013-01-31 "Fixed Income Arbitrage" 0.906665864935987 13.5052380952381 -5.00306313036981 126.24 -1.275
"483258" 2013-02-28 "Fixed Income Arbitrage" 1.23140651736003 14.0726315789474 0.0203491226397388 234.74 -1.323
"483259" 2013-03-31 "Fixed Income Arbitrage" 1.30605549720225 13.0315 -2.08763290112299 154.03 -1.372
"483260" 2013-04-30 "Fixed Income Arbitrage" 2.93141301723527 13.9672727272727 -2.90160786049639 81.56 -1.459
"483261" 2013-05-31 "Fixed Income Arbitrage" 18.4232086155555 13.4936363636364 0.284932516517747 66.84 -1.206
"483262" 2013-06-30 "Fixed Income Arbitrage" 1.28973092255027 17.2715 2.60779532764059 122.13 -0.817
"483263" 2013-07-31 "Fixed Income Arbitrage" 1.24737848063835 13.9745454545455 -5.18747889850915 77.62 -1.063
"483264" 2013-08-31 "Fixed Income Arbitrage" 1.83656499427745 14.21 2.33269426021262 101.91 -0.899
"483265" 2013-09-30 "Fixed Income Arbitrage" 1.24737848063835 14.692 -4.81647108990193 156.8 -1.002
"483266" 2013-10-31 "Fixed Income Arbitrage" 0.627242042239429 15.4078260869565 -3.83423421555874 67.75 -1.219
"483267" 2013-11-30 "Fixed Income Arbitrage" 0.93102964966142 12.924 -1.59489911782689 93.59 -1.206
"483268" 2013-12-31 "Fixed Income Arbitrage" 0.830911271417707 14.192380952381 -2.00469902187637 130.03 -1.169
"483269" 2014-01-31 "Fixed Income Arbitrage" 0.634800164634198 14.2409523809524 3.76944004132279 44.12 -1.178
"483270" 2014-02-28 "Fixed Income Arbitrage" 0.652155844653619 15.47 -4.81364516758673 71.2 -1.305
"483271" 1997-05-31 "Long/Short Equity" 0.759853532839481 19.9247619047619 -6.02911931061979 31.61 0.768
"483272" 1997-06-30 "Long/Short Equity" 0.545655396855969 20.1942857142857 -4.85381213151775 138.46 0.62
"483273" 1997-07-31 "Long/Short Equity" 0.375237485900495 20.5290909090909 -4.47982752786392 40.88 0.458
"483274" 1997-08-31 "Long/Short Equity" 8.11396290677218 23.0847619047619 6.81074915083338 100.22 0.567
"483275" 1997-09-30 "Long/Short Equity" 0.576648184803198 23.812380952381 -5.30233645983383 49.68 0.564
"483276" 1997-10-31 "Long/Short Equity" 10.0713024966038 23.8708695652174 5.38874860013971 179.79 0.774
"483277" 1997-11-30 "Long/Short Equity" 2.28876104740151 32.2061111111111 -1.63750632151818 156.83 0.579
"483278" 1997-12-31 "Long/Short Equity" 1.43374557520156 26.2763636363636 -1.0895891617449 41.02 0.448
"483279" 1998-01-31 "Long/Short Equity" 1.13858562445019 23.8665 -2.65825744642005 203.27 0.442
"483280" 1998-02-28 "Long/Short Equity" 1.11982565192523 19.9989473684211 -6.63648428269515 82.67 0.293
"483281" 1998-03-31 "Long/Short Equity" 0.677195292214803 20.1586363636364 -4.10193339100768 33.1 0.414
"483282" 1998-04-30 "Long/Short Equity" 2.16483937884429 22.0285714285714 -0.859696033368492 70.54 0.493
"483283" 1998-05-31 "Long/Short Equity" 2.74089415785547 20.874 1.36912115779403 76.03 0.389
"483284" 1998-06-30 "Long/Short Equity" 1.03653650838482 21.6627272727273 -2.25524608891958 42.46 0.347
"483285" 1998-07-31 "Long/Short Equity" 7.28136918435668 19.93 0.27594159543242 76.85 0.386
"483286" 1998-08-31 "Long/Short Equity" 5.83079760339432 31.5880952380952 13.4518781499916 385.54 0.983
"483287" 1998-09-30 "Long/Short Equity" 0.30454141095756 38.2047619047619 -1.63281726874203 165.53 1.105
"483288" 1998-10-31 "Long/Short Equity" 1.71636905370967 36.6081818181818 -8.90546234590133 56.04 1.123
"483289" 1998-11-30 "Long/Short Equity" 0.605878621023025 26.223 -5.82457906225174 50.31 0.698
"483290" 1998-12-31 "Long/Short Equity" 0.649502883306877 25.4790909090909 -4.76767481671724 47.53 0.711
"483291" 1999-01-31 "Long/Short Equity" 0.206485639250446 28.0352631578947 -2.0776519367765 149.1 0.628
"483292" 1999-02-28 "Long/Short Equity" 7.89305822572476 28.8226315789474 2.7701295913256 68.46 0.613
"483293" 1999-03-31 "Long/Short Equity" 0.429152726285981 25.3095652173913 -4.04949676998792 48.21 0.61
"483294" 1999-04-30 "Long/Short Equity" 0.256733524694388 23.4785714285714 -3.83244424421811 34.44 0.527
"483295" 1999-05-31 "Long/Short Equity" 5.74937551985856 26.2045 3.75943691167562 53.14 0.787
"483296" 1999-06-30 "Long/Short Equity" 0.748965503951599 23.6263636363636 -4.55455923606704 66.53 0.794
"483297" 1999-07-31 "Long/Short Equity" 11.2646690846493 21.0490476190476 0.406931291557524 34.65 0.891
"483298" 1999-08-31 "Long/Short Equity" 3.26487031369537 24.3236363636364 0.286477068481774 25.47 0.932
"483299" 1999-09-30 "Long/Short Equity" 0.751032532199273 24.5414285714286 1.07648269990692 28.29 1.093
"483300" 1999-10-31 "Long/Short Equity" 0.642851337403005 24.0214285714286 -5.09025783146567 122.43 1.216
"483301" 1999-11-30 "Long/Short Equity" 0.281783176363007 21.8180952380952 -2.71152011566487 57.28 0.997
"483302" 1999-12-31 "Long/Short Equity" 0.196258307430371 22.1590909090909 -7.99665570904669 29.57 1.018
"483303" 2000-01-31 "Long/Short Equity" 20.4040856540709 23.202 5.81602311235602 55.95 0.981
"483304" 2000-02-29 "Long/Short Equity" 0.185432823041884 23.5955 -0.174631569980406 36.19 0.927
"483305" 2000-03-31 "Long/Short Equity" 1.36416929061325 22.7182608695652 -6.81457246586 69.33 1.02
"483306" 2000-04-30 "Long/Short Equity" 10.2648087791166 27.1642105263158 4.3179243794075 48.25 1.189
"483307" 2000-05-31 "Long/Short Equity" 64.5234655290468 26.3731818181818 2.62548645800185 50.57 1.446
"483308" 2000-06-30 "Long/Short Equity" 0.281587500258298 21.54 -3.26698327606781 47.4 1.283
"483309" 2000-07-31 "Long/Short Equity" 5.02617659146236 19.893 2.9087871138009 72.25 0.948
"483310" 2000-08-31 "Long/Short Equity" 0.293298618117046 18.0886956521739 -3.15651289166723 26.27 0.79
"483311" 2000-09-30 "Long/Short Equity" 5.44781647547685 19.6875 5.40811815605818 140.95 0.941
"483312" 2000-10-31 "Long/Short Equity" 29.9354442878569 25.2 1.77031898226003 43.8 1.018
"483313" 2000-11-30 "Long/Short Equity" 10.5417967667625 26.3828571428571 6.16813478736297 167.48 1.164
"483314" 2000-12-31 "Long/Short Equity" 0.783875854665383 26.5305 -1.51273342676221 266.22 1.218
"483315" 2001-01-31 "Long/Short Equity" 3.13194985760116 24.9185714285714 -1.88077327138603 115.77 0.879
"483316" 2001-02-28 "Long/Short Equity" 14.1010747430124 23.4115789473684 8.54694740970663 173.46 0.865
"483317" 2001-03-31 "Long/Short Equity" 11.5560640527868 28.4968181818182 6.73331698713132 40.83 1.048
"483318" 2001-04-30 "Long/Short Equity" 0.702278181093635 28.134 -7.2390229745341 52.21 0.916
"483319" 2001-05-31 "Long/Short Equity" 1.47635835493725 22.9440909090909 1.49364679501655 56.66 0.799
"483320" 2001-06-30 "Long/Short Equity" 1.81738030567621 20.9404761904762 3.23792601472855 62 0.702
"483321" 2001-07-31 "Long/Short Equity" 1.53109598802309 22.3161904761905 1.3937285441948 223.69 0.595
"483322" 2001-08-31 "Long/Short Equity" 4.65621240140798 21.8617391304348 4.94891410333478 61.89 0.588
"483323" 2001-09-30 "Long/Short Equity" 5.55594164211811 35.0653333333333 8.9216233973161 336.96 1.037
"483324" 2001-10-31 "Long/Short Equity" 0.650914345078521 32.7213043478261 -1.85492153002679 170.72 0.798
"483325" 2001-11-30 "Long/Short Equity" 1.78115366858542 26.6309523809524 -5.80237489397794 116.56 0.839
"483326" 2001-12-31 "Long/Short Equity" 2.83355802259739 23.72 -0.559960237612329 181.41 0.775
"483327" 2002-01-31 "Long/Short Equity" 2.07033219013825 22.2528571428571 3.09890425264769 229.05 0.631
"483328" 2002-02-28 "Long/Short Equity" 1.98679314250258 22.8757894736842 0.996073704929365 221.66 0.589
"483329" 2002-03-31 "Long/Short Equity" 2.67492539407709 18.985 -4.24469114976961 138.6 0.647
"483330" 2002-04-30 "Long/Short Equity" 5.35145132409496 19.9004545454545 3.52203125358087 67.62 0.467
"483331" 2002-05-31 "Long/Short Equity" 0.495575111741781 20.0877272727273 0.0416214820552564 76.14 0.504
"483332" 2002-06-30 "Long/Short Equity" 2.00819414158948 25.271 6.20314987802825 129.79 0.768
"483333" 2002-07-31 "Long/Short Equity" 2.00085860989279 34.0495454545455 8.51070157852414 99.31 0.935
"483334" 2002-08-31 "Long/Short Equity" 1.63439293264524 33.7427272727273 -0.00397327550812962 64.35 0.842
"483335" 2002-09-30 "Long/Short Equity" 2.07856336359659 37.6475 11.1250905991221 135.82 0.947
"483336" 2002-10-31 "Long/Short Equity" 1.65872316843301 35.2430434782609 -7.27520018857216 65.57 0.914
"483337" 2002-11-30 "Long/Short Equity" 2.02288003938499 28.175 -5.25178593302293 99.26 0.651
"483338" 2002-12-31 "Long/Short Equity" 2.29754642133686 28.2104761904762 4.94990227614398 208.16 0.617
"483339" 2003-01-31 "Long/Short Equity" 2.08685679909161 27.4242857142857 3.12251093453167 126.75 0.552
"483340" 2003-02-28 "Long/Short Equity" 2.00819414158948 32.2184210526316 1.90415881627876 204.15 0.429
"483341" 2003-03-31 "Long/Short Equity" 5.65848251512396 30.6342857142857 0.56265142177073 170.18 0.363
"483342" 2003-04-30 "Long/Short Equity" 1.05154655093024 23.9919047619048 -8.63900361728388 141.38 0.036
"483343" 2003-05-31 "Long/Short Equity" 0.711746517985354 20.2395238095238 -5.45271006342047 78.81 -0.019
"483344" 2003-06-30 "Long/Short Equity" 5.59997257324576 20.362380952381 -1.56439289266355 69.28 -0.01
"483345" 2003-07-31 "Long/Short Equity" 1.79077433582736 19.1613636363636 -1.91879834593474 124.04 0.222
"483346" 2003-08-31 "Long/Short Equity" 1.34266968286316 19.2742857142857 -1.97616526616954 97.49 0.126
"483347" 2006-11-30 "Global trading" 1.79300189817366 10.817619047619 -2.26575380589012 110.48 -0.477
"483348" 2006-12-31 "Global trading" 5.28571364459022 10.9645 -1.95249201809278 155.94 -0.467
"483349" 2007-01-31 "Global trading" 2.97080380777554 11.0425 -1.12255641429032 110.31 -0.549
"483350" 2007-02-28 "Global trading" 3.743887090717 11.1552631578947 0.652699049213716 50.63 -0.514
"483351" 2007-03-31 "Global trading" 8.69602396833639 15.1627272727273 -1.59288532245511 55.33 -0.477
"483352" 2007-04-30 "Global trading" 1.67147439961051 12.933 -4.20550779596362 32.94 -0.458
"483353" 2007-05-31 "Global trading" 10.6080449676379 13.2977272727273 -2.47239932566896 42.02 -0.375
"483354" 2007-06-30 "Global trading" 1.06824805905445 14.947619047619 0.897474195529525 29.7 -0.139
"483355" 2007-07-31 "Global trading" 0.636140746868985 17.2733333333333 2.28094810155021 21.01 0.097
"483356" 2007-08-31 "Global trading" 11.146617865673 25.0260869565217 0.269892087870112 65.25 0.808
"483357" 2007-09-30 "Global trading" 0.313952285211117 22.1989473684211 -4.61012368843194 39.77 0.634
"483358" 2007-10-31 "Global trading" 0.407361340996553 19.115652173913 -2.98578088806398 85.65 0.366
"483359" 2007-11-30 "Global trading" 1.24826708150997 25.582380952381 4.24459580670146 70.77 1.261
"483360" 2007-12-31 "Global trading" 1.34562913443958 21.651 1.37428908055038 127.28 0.905
"483361" 2008-01-31 "Global trading" 0.252881118423864 25.8161904761905 7.70750055230259 224.7 0.763
"483362" 2008-02-29 "Global trading" 0.202859814612887 25.456 0.735569913240126 142.87 0.922
"483363" 2008-03-31 "Global trading" 4.92061259959504 27.1035 1.24742367198878 76 1.13
"483364" 2008-04-30 "Global trading" 16.1633021945337 21.5627272727273 -4.98016213963656 80.74 1.045
"483365" 2008-05-31 "Global trading" 0.734904289680903 18.3033333333333 -1.10922021911374 70.58 0.72
"483366" 2008-06-30 "Global trading" 1.318253098269 22.1104761904762 8.1008647686413 84.01 1.059
"483367" 2008-07-31 "Global trading" 21.1331817217567 24.3213636363636 2.52687163591937 65.51 1.199
"483368" 2008-08-31 "Global trading" 1.51979111335138 20.6957142857143 1.5975719598829 96.96 1.11
"483369" 2008-09-30 "Global trading" 0.431958696935725 30.2385714285714 12.0771973395099 626.03 3.819
"483370" 2008-10-31 "Global trading" 0.17967833352034 61.1773913043478 19.0451463622348 215.88 4.724
"483371" 2008-11-30 "Global trading" 1.26670624877206 62.6394736842105 6.71917847572982 270.26 4.407
"483372" 2008-12-31 "Global trading" 1.26200284805775 52.405 -3.05736421607165 208.04 3.313
"483373" 2009-01-31 "Global trading" 2.66919046259001 44.683 8.8455444640773 174.89 3.032
"483374" 2009-02-28 "Global trading" 0.76179569252638 45.5705263157895 10.4865484778148 204.86 2.924
"483375" 2009-03-31 "Global trading" 29.8614875749551 44.7954545454545 -7.2387372929549 212.96 2.513
"483376" 2009-04-30 "Global trading" 5.70474489114235 38.0638095238095 -10.9050242419425 130.17 2.101
"483377" 2009-05-31 "Global trading" 0.339274551867699 31.978 -8.62002743484225 110.96 1.551
"483378" 2009-06-30 "Global trading" 2.00614983296445 29.1404545454545 0.614018086523356 85.78 1.143
"483379" 2009-07-31 "Global trading" 1.30792131364619 26.1627272727273 -8.3714711300682 353.57 0.791
"483380" 2009-08-31 "Global trading" 0.487026753490602 25.3371428571429 -3.90963222886175 49.01 0.482
"483381" 2009-09-30 "Global trading" 2.37967147807802 24.9266666666667 -3.81227322427526 96.76 0.11
"483382" 2009-10-31 "Global trading" 7.08056661555592 24.2522727272727 1.84696335798612 94.64 0.085
"483383" 2009-11-30 "Global trading" 0.349417552529067 23.7835 -3.87255123534357 158.42 -0.161
"483384" 2009-12-31 "Global trading" 11.3755351593831 21.2395454545455 -1.69372336286898 158.19 -0.184
"483385" 2010-01-31 "Global trading" 58.0726640573105 20.6431578947368 4.187620028961 174.05 -0.282
"483386" 2010-02-28 "Global trading" 7.8847434032242 22.54 -1.23363497588735 204.83 -0.34
"483387" 2010-03-31 "Global trading" 0.304588418526313 17.7673913043478 -5.92774681739413 89.89 -0.417
"483388" 2010-04-30 "Global trading" 3.63288565810458 17.4242857142857 0.163761005555871 70.76 -0.458
"483389" 2010-05-31 "Global trading" 82.023142892846 31.9295 9.90877416641916 221.3 0.106
"483390" 2010-06-30 "Global trading" 0.476434339377904 29.9163636363636 3.56343437355585 190.92 -0.052
"483391" 2010-07-31 "Global trading" 0.799662816354718 25.5652380952381 -8.01893360657547 202.13 -0.355
"483392" 2010-08-31 "Global trading" 0.772389266531396 24.7459090909091 3.92300675837862 214.97 -0.38
"483393" 2010-09-30 "Global trading" 0.420864737148283 22.517619047619 -9.11400861849598 153.17 -0.597
"483394" 2010-10-31 "Global trading" 0.708645739198377 20.3733333333333 -3.64927229955378 298.32 -0.626
"483395" 2010-11-30 "Global trading" 44.1582753188884 20.0957142857143 2.34555638646209 163.66 -0.51
"483396" 2010-12-31 "Global trading" 1.78523320266513 17.5695454545455 -7.24832810806009 180.76 -0.539
"483397" 2011-01-31 "Global trading" 87.4405327730918 17.3155 -2.18831611684041 114.06 -0.612
"483398" 2011-02-28 "Global trading" 0.534790766428593 17.43 -3.33036970895577 84.82 -0.632
"483399" 2011-03-31 "Global trading" 11.2188578583288 20.7234782608696 1.23715733471831 81.91 -0.646
"483400" 2011-04-30 "Global trading" 0.396417130636075 16.244 -4.02232335149914 75.96 -0.812
"483401" 2011-05-31 "Global trading" 11.6545536506198 16.9114285714286 2.44941020581584 71.4 -0.799
"483402" 2011-06-30 "Global trading" 9.42684353245895 19.1531818181818 1.72928384394883 128.68 -0.677
"483403" 2011-07-31 "Global trading" 0.316753452391429 19.2275 1.88764571636335 320.02 -0.701
"483404" 2011-08-31 "Global trading" 1.99669212264472 35.0291304347826 7.26080238642508 152.92 -0.31
"483405" 2011-09-30 "Global trading" 0.343686651730921 36.53 8.8471661724008 106.29 -0.079
"483406" 2011-10-31 "Global trading" 23.6379099708389 32.8290476190476 -10.2558273290069 106.27 -0.279
"483407" 2011-11-30 "Global trading" 2.49366528018768 31.9419047619048 2.68562453174906 90.16 -0.225
"483408" 2011-12-31 "Global trading" 4.04206148315329 25.047619047619 0.169592538941285 193.99 -0.377
"483409" 2012-01-31 "Global trading" 1.61035568413736 20.228 -4.92975194381847 92.52 -0.686
"483410" 2012-02-29 "Global trading" 0.613191039995159 18.4205 -4.66002736736579 51.9 -0.801
"483411" 2012-03-31 "Global trading" 17.2246645896387 16.1672727272727 -1.02339226315141 82.22 -0.81
"483412" 2012-04-30 "Global trading" 6.23714354373711 17.823 1.37346409443213 111.81 -0.894
"483413" 2012-05-31 "Global trading" 0.939571402797783 21.0018181818182 8.99125264395193 108.36 -0.697
"483414" 2012-06-30 "Global trading" 38.015833632006 21.1309523809524 -4.93111251692997 222.24 -0.827
"483415" 2012-07-31 "Global trading" 0.420335491822575 17.5652380952381 -1.20197521113266 109.48 -0.969
"483416" 2012-08-31 "Global trading" 4.0550247645457 15.6895652173913 -2.2900775566962 259.97 -1.03
"483417" 2012-09-30 "Global trading" 8.62217969480479 15.2847368421053 -2.52468715017416 217 -1.183
"483418" 2011-02-28 "Equity Market Neutral" 1.23283649813051 17.43 -3.33036970895577 84.82 -0.632
"483419" 2011-03-31 "Equity Market Neutral" 1.29662829832468 20.7234782608696 1.23715733471831 81.91 -0.646
"483420" 2011-04-30 "Equity Market Neutral" 2.01446806899096 16.244 -4.02232335149914 75.96 -0.812
"483421" 2011-05-31 "Equity Market Neutral" 4.60488422004786 16.9114285714286 2.44941020581584 71.4 -0.799
"483422" 2011-06-30 "Equity Market Neutral" 3.62968256068311 19.1531818181818 1.72928384394883 128.68 -0.677
"483423" 2011-07-31 "Equity Market Neutral" 0.66885075375082 19.2275 1.88764571636335 320.02 -0.701
"483424" 2011-08-31 "Equity Market Neutral" 1.24724085877509 35.0291304347826 7.26080238642508 152.92 -0.31
"483425" 2011-09-30 "Equity Market Neutral" 0.835805672322824 36.53 8.8471661724008 106.29 -0.079
"483426" 2011-10-31 "Equity Market Neutral" 8.54377207678692 32.8290476190476 -10.2558273290069 106.27 -0.279
"483427" 2011-11-30 "Equity Market Neutral" 3.08195295206443 31.9419047619048 2.68562453174906 90.16 -0.225
"483428" 2011-12-31 "Equity Market Neutral" 3.24551950460133 25.047619047619 0.169592538941285 193.99 -0.377
"483429" 2012-01-31 "Equity Market Neutral" 1.45664099488485 20.228 -4.92975194381847 92.52 -0.686
"483430" 2012-02-29 "Equity Market Neutral" 0.789001583624313 18.4205 -4.66002736736579 51.9 -0.801
"483431" 2012-03-31 "Equity Market Neutral" 1.25590560335561 16.1672727272727 -1.02339226315141 82.22 -0.81
"483432" 2012-04-30 "Equity Market Neutral" 3.37653911372153 17.823 1.37346409443213 111.81 -0.894
"483433" 2012-05-31 "Equity Market Neutral" 12.0628617089032 21.0018181818182 8.99125264395193 108.36 -0.697
"483434" 2012-06-30 "Equity Market Neutral" 2.95321353200431 21.1309523809524 -4.93111251692997 222.24 -0.827
"483435" 2012-07-31 "Equity Market Neutral" 3.54625244609162 17.5652380952381 -1.20197521113266 109.48 -0.969
"483436" 2012-08-31 "Equity Market Neutral" 0.52244460646207 15.6895652173913 -2.2900775566962 259.97 -1.03
"483437" 2012-09-30 "Equity Market Neutral" 1.80736558035884 15.2847368421053 -2.52468715017416 217 -1.183
"483438" 2012-10-31 "Equity Market Neutral" 0.936845328563932 16.2761904761905 0.761110907782208 141.64 -1.168
"483439" 2012-11-30 "Equity Market Neutral" 1.32513514893202 16.7019047619048 -1.07343556236468 251.56 -1.263
"483440" 2012-12-31 "Equity Market Neutral" 1.42916661865358 17.307 -1.74892606802165 249.99 -1.259
"483441" 2013-01-31 "Equity Market Neutral" 0.859120937335437 13.5052380952381 -5.00306313036981 126.24 -1.275
"483442" 2013-02-28 "Equity Market Neutral" 1.22444164305662 14.0726315789474 0.0203491226397388 234.74 -1.323
"483443" 2013-03-31 "Equity Market Neutral" 0.814073705905115 13.0315 -2.08763290112299 154.03 -1.372
"483444" 2013-04-30 "Equity Market Neutral" 0.847729882054892 13.9672727272727 -2.90160786049639 81.56 -1.459
"483445" 2013-05-31 "Equity Market Neutral" 0.835805672322824 13.4936363636364 0.284932516517747 66.84 -1.206
"483446" 2013-06-30 "Equity Market Neutral" 0.884067320660628 17.2715 2.60779532764059 122.13 -0.817
"483447" 2013-07-31 "Equity Market Neutral" 0.671335013724369 13.9745454545455 -5.18747889850915 77.62 -1.063
"483448" 2013-08-31 "Equity Market Neutral" 0.879029056728782 14.21 2.33269426021262 101.91 -0.899
"483449" 2013-09-30 "Equity Market Neutral" 0.627723773857272 14.692 -4.81647108990193 156.8 -1.002
"483450" 2013-10-31 "Equity Market Neutral" 1.32513514893202 15.4078260869565 -3.83423421555874 67.75 -1.219
"483451" 2013-11-30 "Equity Market Neutral" 1.47563105780114 12.924 -1.59489911782689 93.59 -1.206
"483452" 2013-12-31 "Equity Market Neutral" 0.874527186942893 14.192380952381 -2.00469902187637 130.03 -1.169
"483453" 2014-01-31 "Equity Market Neutral" 0.780183777825343 14.2409523809524 3.76944004132279 44.12 -1.178
"483454" 2014-02-28 "Equity Market Neutral" 0.61909077093157 15.47 -4.81364516758673 71.2 -1.305
"483455" 2014-03-31 "Equity Market Neutral" 7.90229498957364 14.8366666666667 0.0910827265130755 45.06 -1.286
"483456" 2014-04-30 "Equity Market Neutral" 10.2373735980359 14.1980952380952 -0.8284972465072 35.13 -1.367
"483457" 2014-05-31 "Equity Market Neutral" 1.1396454928049 12.4752380952381 -1.62595941796791 62.38 -1.451
"483458" 2014-06-30 "Equity Market Neutral" 1.01855251831271 11.5414285714286 -1.6459458577039 43.97 -1.453
"483459" 2014-07-31 "Equity Market Neutral" 3.2839419400998 12.2963636363636 1.66695824000596 87.58 -1.376
"483460" 2014-08-31 "Equity Market Neutral" 1.03579308165219 13.4919047619048 -2.00279639024168 31.79 -1.429
"483461" 2014-09-30 "Equity Market Neutral" 1.43797063845652 13.4666666666667 2.87529850951114 41.03 -1.222
"483462" 2014-10-31 "Equity Market Neutral" 3.40323596170708 18.0586956521739 -0.570181016575534 103.08 -1.244
"483463" 2014-11-30 "Equity Market Neutral" 1.65497145980371 13.4131578947368 -1.83860119946701 41.6 -1.277
"483464" 2014-12-31 "Equity Market Neutral" 1.51845294411802 16.2922727272727 1.71457611022037 127.2 -1.126
"483465" 2015-01-31 "Equity Market Neutral" 2.95321353200431 19.1195 1.87960029760094 82.5 -1.091
"483466" 2015-02-28 "Equity Market Neutral" 0.975748856165745 15.9042105263158 -5.68243800285776 70.02 -1.172
"483467" 2015-03-31 "Equity Market Neutral" 2.36734800313962 14.8127272727273 1.80769851234896 88.25 -1.183
"483468" 2015-04-30 "Equity Market Neutral" 0.874527186942893 13.4947619047619 -2.15910487852235 39.66 -1.26
"483469" 2015-05-31 "Equity Market Neutral" 1.30588624933813 13.3385 -0.051000899685106 86.03 -1.151
"483470" 2015-06-30 "Equity Market Neutral" 2.95321353200431 14.3395454545455 2.45567515892423 122.02 -0.954
"483471" 2015-07-31 "Equity Market Neutral" 1.50768520215887 14.3527272727273 -1.72797737744532 29.32 -1.068
"483472" 2015-08-31 "Equity Market Neutral" 1.45664099488485 19.4280952380952 6.80639599819665 113.96 -0.684
"483473" 2015-09-30 "Equity Market Neutral" 7.86634448979402 24.3771428571429 3.85965978498022 77.75 -0.655
"483474" 2015-10-31 "Equity Market Neutral" 2.16947411472033 16.7895454545455 -7.83104350277701 46.01 -0.925
"483475" 2015-11-30 "Equity Market Neutral" 1.57370948625443 16.21 0.668658690364607 61.99 -0.843
"483476" 2015-12-31 "Equity Market Neutral" 4.2501895788362 18.0254545454545 1.86514730609177 59.74 -0.625
"483477" 2011-02-28 "Equity Market Neutral" 1.27147541486887 17.43 -3.33036970895577 84.82 -0.632
"483478" 2011-03-31 "Equity Market Neutral" 1.34163354766801 20.7234782608696 1.23715733471831 81.91 -0.646
"483479" 2011-04-30 "Equity Market Neutral" 2.0521932063455 16.244 -4.02232335149914 75.96 -0.812
"483480" 2011-05-31 "Equity Market Neutral" 4.76184713858277 16.9114285714286 2.44941020581584 71.4 -0.799
"483481" 2011-06-30 "Equity Market Neutral" 3.70055318334714 19.1531818181818 1.72928384394883 128.68 -0.677
"483482" 2011-07-31 "Equity Market Neutral" 0.671335013724369 19.2275 1.88764571636335 320.02 -0.701
"483483" 2011-08-31 "Equity Market Neutral" 1.27941157312045 35.0291304347826 7.26080238642508 152.92 -0.31
"483484" 2011-09-30 "Equity Market Neutral" 0.831952095023711 36.53 8.8471661724008 106.29 -0.079
"483485" 2011-10-31 "Equity Market Neutral" 8.80790478116784 32.8290476190476 -10.2558273290069 106.27 -0.279
"483486" 2011-11-30 "Equity Market Neutral" 3.18682180061323 31.9419047619048 2.68562453174906 90.16 -0.225
"483487" 2011-12-31 "Equity Market Neutral" 3.1444864810281 25.047619047619 0.169592538941285 193.99 -0.377
"483488" 2012-01-31 "Equity Market Neutral" 1.48655623936259 20.228 -4.92975194381847 92.52 -0.686
"483489" 2012-02-29 "Equity Market Neutral" 0.768374048467181 18.4205 -4.66002736736579 51.9 -0.801
"483490" 2012-03-31 "Equity Market Neutral" 1.30588624933813 16.1672727272727 -1.02339226315141 82.22 -0.81
"483491" 2012-04-30 "Equity Market Neutral" 3.40323596170708 17.823 1.37346409443213 111.81 -0.894
"483492" 2012-05-31 "Equity Market Neutral" 12.5229850540246 21.0018181818182 8.99125264395193 108.36 -0.697
"483493" 2012-06-30 "Equity Market Neutral" 3.08195295206443 21.1309523809524 -4.93111251692997 222.24 -0.827
"483494" 2012-07-31 "Equity Market Neutral" 3.70055318334714 17.5652380952381 -1.20197521113266 109.48 -0.969
"483495" 2012-08-31 "Equity Market Neutral" 0.532782253733158 15.6895652173913 -2.2900775566962 259.97 -1.03
"483496" 2012-09-30 "Equity Market Neutral" 1.84785281453795 15.2847368421053 -2.52468715017416 217 -1.183
"483497" 2012-10-31 "Equity Market Neutral" 0.901433422705876 16.2761904761905 0.761110907782208 141.64 -1.168
"483498" 2012-11-30 "Equity Market Neutral" 1.49779629979203 16.7019047619048 -1.07343556236468 251.56 -1.263
"483499" 2012-12-31 "Equity Market Neutral" 1.39303745619897 17.307 -1.74892606802165 249.99 -1.259
"483500" 2013-01-31 "Equity Market Neutral" 0.874527186942893 13.5052380952381 -5.00306313036981 126.24 -1.275
"483501" 2013-02-28 "Equity Market Neutral" 1.35034164198861 14.0726315789474 0.0203491226397388 234.74 -1.323
"483502" 2013-03-31 "Equity Market Neutral" 0.847729882054892 13.0315 -2.08763290112299 154.03 -1.372
"483503" 2013-04-30 "Equity Market Neutral" 0.863021118221199 13.9672727272727 -2.90160786049639 81.56 -1.459
"483504" 2013-05-31 "Equity Market Neutral" 0.866738664193682 13.4936363636364 0.284932516517747 66.84 -1.206
"483505" 2013-06-30 "Equity Market Neutral" 0.946201672648159 17.2715 2.60779532764059 122.13 -0.817
"483506" 2013-07-31 "Equity Market Neutral" 0.683540943380208 13.9745454545455 -5.18747889850915 77.62 -1.063
"483507" 2013-08-31 "Equity Market Neutral" 0.936845328563932 14.21 2.33269426021262 101.91 -0.899
"483508" 2013-09-30 "Equity Market Neutral" 0.647649410897244 14.692 -4.81647108990193 156.8 -1.002
"483509" 2013-10-31 "Equity Market Neutral" 1.35034164198861 15.4078260869565 -3.83423421555874 67.75 -1.219
"483510" 2013-11-30 "Equity Market Neutral" 1.54116142392267 12.924 -1.59489911782689 93.59 -1.206
"483511" 2013-12-31 "Equity Market Neutral" 0.920737959169815 14.192380952381 -2.00469902187637 130.03 -1.169
"483512" 2014-01-31 "Equity Market Neutral" 0.795781223553722 14.2409523809524 3.76944004132279 44.12 -1.178
"483513" 2014-02-28 "Equity Market Neutral" 0.643837518005475 15.47 -4.81364516758673 71.2 -1.305
"483514" 2014-03-31 "Equity Market Neutral" 8.11756056164544 14.8366666666667 0.0910827265130755 45.06 -1.286
"483515" 2014-04-30 "Equity Market Neutral" 11.1282997439444 14.1980952380952 -0.8284972465072 35.13 -1.367
"483516" 2014-05-31 "Equity Market Neutral" 1.21623397503864 12.4752380952381 -1.62595941796791 62.38 -1.451
"483517" 2014-06-30 "Equity Market Neutral" 1.02355177922801 11.5414285714286 -1.6459458577039 43.97 -1.453
"483518" 2014-07-31 "Equity Market Neutral" 3.62968256068311 12.2963636363636 1.66695824000596 87.58 -1.376
"483519" 2014-08-31 "Equity Market Neutral" 1.00814119428723 13.4919047619048 -2.00279639024168 31.79 -1.429
"483520" 2014-09-30 "Equity Market Neutral" 1.54116142392267 13.4666666666667 2.87529850951114 41.03 -1.222
"483521" 2014-10-31 "Equity Market Neutral" 3.62968256068311 18.0586956521739 -0.570181016575534 103.08 -1.244
"483522" 2014-11-30 "Equity Market Neutral" 1.65497145980371 13.4131578947368 -1.83860119946701 41.6 -1.277
"483523" 2014-12-31 "Equity Market Neutral" 1.607830129919 16.2922727272727 1.71457611022037 127.2 -1.126
"483524" 2015-01-31 "Equity Market Neutral" 3.01381155368486 19.1195 1.87960029760094 82.5 -1.091
"483525" 2015-02-28 "Equity Market Neutral" 0.992548830500606 15.9042105263158 -5.68243800285776 70.02 -1.172
"483526" 2015-03-31 "Equity Market Neutral" 2.48570153957806 14.8127272727273 1.80769851234896 88.25 -1.183
"483527" 2015-04-30 "Equity Market Neutral" 0.859120937335437 13.4947619047619 -2.15910487852235 39.66 -1.26
"483528" 2015-05-31 "Equity Market Neutral" 1.34163354766801 13.3385 -0.051000899685106 86.03 -1.151
"483529" 2015-06-30 "Equity Market Neutral" 3.08195295206443 14.3395454545455 2.45567515892423 122.02 -0.954
"483530" 2015-07-31 "Equity Market Neutral" 1.55198087993784 14.3527272727273 -1.72797737744532 29.32 -1.068
"483531" 2015-08-31 "Equity Market Neutral" 1.52900443325509 19.4280952380952 6.80639599819665 113.96 -0.684
"483532" 2015-09-30 "Equity Market Neutral" 8.39272050902164 24.3771428571429 3.85965978498022 77.75 -0.655
"483533" 2015-10-31 "Equity Market Neutral" 2.2691647916853 16.7895454545455 -7.83104350277701 46.01 -0.925
"483534" 2015-11-30 "Equity Market Neutral" 1.51845294411802 16.21 0.668658690364607 61.99 -0.843
"483535" 2015-12-31 "Equity Market Neutral" 4.73153010765861 18.0254545454545 1.86514730609177 59.74 -0.625
"483536" 2009-08-31 "Multi-Strategy" 0.271671758612869 25.3371428571429 -3.90963222886175 49.01 0.482
"483537" 2009-09-30 "Multi-Strategy" 0.449873542472562 24.9266666666667 -3.81227322427526 96.76 0.11
"483538" 2009-10-31 "Multi-Strategy" 0.366901400241689 24.2522727272727 1.84696335798612 94.64 0.085
"483539" 2009-11-30 "Multi-Strategy" 2.78337534707397 23.7835 -3.87255123534357 158.42 -0.161
"483540" 2009-12-31 "Multi-Strategy" 0.420197372104076 21.2395454545455 -1.69372336286898 158.19 -0.184
"483541" 2010-01-31 "Multi-Strategy" 3.03439661867623 20.6431578947368 4.187620028961 174.05 -0.282
"483542" 2010-02-28 "Multi-Strategy" 0.378155711198975 22.54 -1.23363497588735 204.83 -0.34
"483543" 2010-03-31 "Multi-Strategy" 1.19478897057687 17.7673913043478 -5.92774681739413 89.89 -0.417
"483544" 2010-04-30 "Multi-Strategy" 0.538990955539974 17.4242857142857 0.163761005555871 70.76 -0.458
"483545" 2010-05-31 "Multi-Strategy" 5.66205703605252 31.9295 9.90877416641916 221.3 0.106
"483546" 2010-06-30 "Multi-Strategy" 28.55447895518 29.9163636363636 3.56343437355585 190.92 -0.052
"483547" 2010-07-31 "Multi-Strategy" 1.71773513908122 25.5652380952381 -8.01893360657547 202.13 -0.355
"483548" 2010-08-31 "Multi-Strategy" 0.780140795850279 24.7459090909091 3.92300675837862 214.97 -0.38
"483549" 2010-09-30 "Multi-Strategy" 0.306068355814449 22.517619047619 -9.11400861849598 153.17 -0.597
"483550" 2010-10-31 "Multi-Strategy" 0.306068355814449 20.3733333333333 -3.64927229955378 298.32 -0.626
"483551" 2010-11-30 "Multi-Strategy" 0.4867396616008 20.0957142857143 2.34555638646209 163.66 -0.51
"483552" 2010-12-31 "Multi-Strategy" 0.402272709422917 17.5695454545455 -7.24832810806009 180.76 -0.539
"483553" 2011-01-31 "Multi-Strategy" 12.3696002092988 17.3155 -2.18831611684041 114.06 -0.612
"483554" 2011-02-28 "Multi-Strategy" 0.368377935045857 17.43 -3.33036970895577 84.82 -0.632
"483555" 2011-03-31 "Multi-Strategy" 0.476012468435001 20.7234782608696 1.23715733471831 81.91 -0.646
"483556" 2011-04-30 "Multi-Strategy" 3.08359511746679 16.244 -4.02232335149914 75.96 -0.812
"483557" 2011-05-31 "Multi-Strategy" 0.707986495008742 16.9114285714286 2.44941020581584 71.4 -0.799
"483558" 2011-06-30 "Multi-Strategy" 0.82624560216083 19.1531818181818 1.72928384394883 128.68 -0.677
"483559" 2011-07-31 "Multi-Strategy" 15.9628746989358 19.2275 1.88764571636335 320.02 -0.701
"483560" 2011-08-31 "Multi-Strategy" 20.6681536590394 35.0291304347826 7.26080238642508 152.92 -0.31
"483561" 2011-09-30 "Multi-Strategy" 32.1470918500604 36.53 8.8471661724008 106.29 -0.079
"483562" 2011-10-31 "Multi-Strategy" 0.35597279486242 32.8290476190476 -10.2558273290069 106.27 -0.279
"483563" 2011-11-30 "Multi-Strategy" 11.0432861701 31.9419047619048 2.68562453174906 90.16 -0.225
"483564" 2011-12-31 "Multi-Strategy" 2.53659478438983 25.047619047619 0.169592538941285 193.99 -0.377
"483565" 2012-01-31 "Multi-Strategy" 0.247879399141415 20.228 -4.92975194381847 92.52 -0.686
"483566" 2012-02-29 "Multi-Strategy" 0.493005430004928 18.4205 -4.66002736736579 51.9 -0.801
"483567" 2012-03-31 "Multi-Strategy" 2.67601466066106 16.1672727272727 -1.02339226315141 82.22 -0.81
"483568" 2012-04-30 "Multi-Strategy" 13.4899494103245 17.823 1.37346409443213 111.81 -0.894
"483569" 2012-05-31 "Multi-Strategy" 9.57249027741659 21.0018181818182 8.99125264395193 108.36 -0.697
"483570" 2012-06-30 "Multi-Strategy" 7.24443058228325 21.1309523809524 -4.93111251692997 222.24 -0.827
"483571" 2012-07-31 "Multi-Strategy" 11.1195380695954 17.5652380952381 -1.20197521113266 109.48 -0.969
"483572" 2012-08-31 "Multi-Strategy" 0.696985688689391 15.6895652173913 -2.2900775566962 259.97 -1.03
"483573" 2012-09-30 "Multi-Strategy" 2.01384146248087 15.2847368421053 -2.52468715017416 217 -1.183
"483574" 2012-10-31 "Multi-Strategy" 1.32373360894709 16.2761904761905 0.761110907782208 141.64 -1.168
"483575" 2012-11-30 "Multi-Strategy" 2.3986649461666 16.7019047619048 -1.07343556236468 251.56 -1.263
"483576" 2012-12-31 "Multi-Strategy" 0.364449897495119 17.307 -1.74892606802165 249.99 -1.259
"483577" 2013-01-31 "Multi-Strategy" 0.518961519318012 13.5052380952381 -5.00306313036981 126.24 -1.275
"483578" 2013-02-28 "Multi-Strategy" 6.05791255242327 14.0726315789474 0.0203491226397388 234.74 -1.323
"483579" 2013-03-31 "Multi-Strategy" 0.508140146315214 13.0315 -2.08763290112299 154.03 -1.372
"483580" 2013-04-30 "Multi-Strategy" 0.633337415951144 13.9672727272727 -2.90160786049639 81.56 -1.459
"483581" 2013-05-31 "Multi-Strategy" 4.16077861932056 13.4936363636364 0.284932516517747 66.84 -1.206
"483582" 2013-06-30 "Multi-Strategy" 3.69295615548538 17.2715 2.60779532764059 122.13 -0.817
"483583" 2013-07-31 "Multi-Strategy" 0.358642290911678 13.9745454545455 -5.18747889850915 77.62 -1.063
"483584" 2013-08-31 "Multi-Strategy" 0.287088887055907 14.21 2.33269426021262 101.91 -0.899
"483585" 2013-09-30 "Multi-Strategy" 0.335711821317156 14.692 -4.81647108990193 156.8 -1.002
"483586" 2013-10-31 "Multi-Strategy" 0.501058372324095 15.4078260869565 -3.83423421555874 67.75 -1.219
"483587" 2013-11-30 "Multi-Strategy" 0.343596855292418 12.924 -1.59489911782689 93.59 -1.206
"483588" 2013-12-31 "Multi-Strategy" 9.13352537788438 14.192380952381 -2.00469902187637 130.03 -1.169
"483589" 2014-01-31 "Multi-Strategy" 0.401411497298259 14.2409523809524 3.76944004132279 44.12 -1.178
"483590" 2014-02-28 "Multi-Strategy" 0.319710527263925 15.47 -4.81364516758673 71.2 -1.305
"483591" 2014-03-31 "Multi-Strategy" 16.7701925279255 14.8366666666667 0.0910827265130755 45.06 -1.286
"483592" 2014-04-30 "Multi-Strategy" 4.81648693687529 14.1980952380952 -0.8284972465072 35.13 -1.367
"483593" 2014-05-31 "Multi-Strategy" 7.09398255652633 12.4752380952381 -1.62595941796791 62.38 -1.451
"483594" 2014-06-30 "Multi-Strategy" 0.985039168024365 11.5414285714286 -1.6459458577039 43.97 -1.453
"483595" 2014-07-31 "Multi-Strategy" 0.876901290241687 12.2963636363636 1.66695824000596 87.58 -1.376
"483596" 2014-08-31 "Multi-Strategy" 0.349018984024796 13.4919047619048 -2.00279639024168 31.79 -1.429
"483597" 2014-09-30 "Multi-Strategy" 21.9543938319458 13.4666666666667 2.87529850951114 41.03 -1.222
"483598" 2014-10-31 "Multi-Strategy" 3.6671338518292 18.0586956521739 -0.570181016575534 103.08 -1.244
"483599" 2014-11-30 "Multi-Strategy" 22.9197959261393 13.4131578947368 -1.83860119946701 41.6 -1.277
"483600" 2014-12-31 "Multi-Strategy" 1.89234756446047 16.2922727272727 1.71457611022037 127.2 -1.126
"483601" 2015-01-31 "Multi-Strategy" 1.11808813216057 19.1195 1.87960029760094 82.5 -1.091
"483602" 2015-02-28 "Multi-Strategy" 0.55457828365119 15.9042105263158 -5.68243800285776 70.02 -1.172
"483603" 2015-03-31 "Multi-Strategy" 7.24443058228325 14.8127272727273 1.80769851234896 88.25 -1.183
"483604" 2015-04-30 "Multi-Strategy" 4.34368528496686 13.4947619047619 -2.15910487852235 39.66 -1.26
"483605" 2015-05-31 "Multi-Strategy" 4.95385343325057 13.3385 -0.051000899685106 86.03 -1.151
"483606" 2015-06-30 "Multi-Strategy" 0.387882698014551 14.3395454545455 2.45567515892423 122.02 -0.954
"483607" 2015-07-31 "Multi-Strategy" 7.21618523450091 14.3527272727273 -1.72797737744532 29.32 -1.068
"483608" 2015-08-31 "Multi-Strategy" 1.85547655350274 19.4280952380952 6.80639599819665 113.96 -0.684
"483609" 2015-09-30 "Multi-Strategy" 3.03439661867623 24.3771428571429 3.85965978498022 77.75 -0.655
"483610" 2015-10-31 "Multi-Strategy" 1.32373360894709 16.7895454545455 -7.83104350277701 46.01 -0.925
"483611" 2015-11-30 "Multi-Strategy" 58.165147920659 16.21 0.668658690364607 61.99 -0.843
"483612" 2015-12-31 "Multi-Strategy" 9.16842703467893 18.0254545454545 1.86514730609177 59.74 -0.625
"483613" 2016-01-31 "Multi-Strategy" 0.308538907652749 23.7178947368421 6.05102015042152 94.57 -0.528
"483614" 2016-02-29 "Multi-Strategy" 2.32948821091359 22.517 0.960453930345974 65.74 -0.629
"483615" 2011-02-28 "Fixed Income Arbitrage" 0.352977743935325 17.43 -3.33036970895577 84.82 -0.632
"483616" 2011-03-31 "Fixed Income Arbitrage" 0.374409799426241 20.7234782608696 1.23715733471831 81.91 -0.646
"483617" 2011-04-30 "Fixed Income Arbitrage" 0.607244776085862 16.244 -4.02232335149914 75.96 -0.812
"483618" 2011-05-31 "Fixed Income Arbitrage" 0.607244776085862 16.9114285714286 2.44941020581584 71.4 -0.799
"483619" 2011-06-30 "Fixed Income Arbitrage" 1.24737848063835 19.1531818181818 1.72928384394883 128.68 -0.677
"483620" 2011-07-31 "Fixed Income Arbitrage" 0.550995373733935 19.2275 1.88764571636335 320.02 -0.701
"483621" 2011-08-31 "Fixed Income Arbitrage" 0.596925849643741 35.0291304347826 7.26080238642508 152.92 -0.31
"483622" 2011-09-30 "Fixed Income Arbitrage" 0.906665864935987 36.53 8.8471661724008 106.29 -0.079
"483623" 2011-10-31 "Fixed Income Arbitrage" 2.38180599179167 32.8290476190476 -10.2558273290069 106.27 -0.279
"483624" 2011-11-30 "Fixed Income Arbitrage" 1.28973092255027 31.9419047619048 2.68562453174906 90.16 -0.225
"483625" 2011-12-31 "Fixed Income Arbitrage" 1.81435077546213 25.047619047619 0.169592538941285 193.99 -0.377
"483626" 2012-01-31 "Fixed Income Arbitrage" 0.830911271417707 20.228 -4.92975194381847 92.52 -0.686
"483627" 2012-02-29 "Fixed Income Arbitrage" 0.676512785773158 18.4205 -4.66002736736579 51.9 -0.801
"483628" 2012-03-31 "Fixed Income Arbitrage" 0.609746519667347 16.1672727272727 -1.02339226315141 82.22 -0.81
"483629" 2012-04-30 "Fixed Income Arbitrage" 0.794424371026997 17.823 1.37346409443213 111.81 -0.894
"483630" 2012-05-31 "Fixed Income Arbitrage" 0.730537702980998 21.0018181818182 8.99125264395193 108.36 -0.697
"483631" 2012-06-30 "Fixed Income Arbitrage" 1.26282729278896 21.1309523809524 -4.93111251692997 222.24 -0.827
"483632" 2012-07-31 "Fixed Income Arbitrage" 0.515287920018413 17.5652380952381 -1.20197521113266 109.48 -0.969
"483633" 2012-08-31 "Fixed Income Arbitrage" 0.537215031860416 15.6895652173913 -2.2900775566962 259.97 -1.03
"483634" 2012-09-30 "Fixed Income Arbitrage" 0.529963188141132 15.2847368421053 -2.52468715017416 217 -1.183
"483635" 2012-10-31 "Fixed Income Arbitrage" 0.742499382085697 16.2761904761905 0.761110907782208 141.64 -1.168
"483636" 2012-11-30 "Fixed Income Arbitrage" 0.89967663233294 16.7019047619048 -1.07343556236468 251.56 -1.263
"483637" 2012-12-31 "Fixed Income Arbitrage" 1.00853531744676 17.307 -1.74892606802165 249.99 -1.259
"483638" 2013-01-31 "Fixed Income Arbitrage" 0.425951112427756 13.5052380952381 -5.00306313036981 126.24 -1.275
"483639" 2013-02-28 "Fixed Income Arbitrage" 0.637630909818847 14.0726315789474 0.0203491226397388 234.74 -1.323
"483640" 2013-03-31 "Fixed Income Arbitrage" 1.06806887414332 13.0315 -2.08763290112299 154.03 -1.372
"483641" 2013-04-30 "Fixed Income Arbitrage" 0.74606779159852 13.9672727272727 -2.90160786049639 81.56 -1.459
"483642" 2013-05-31 "Fixed Income Arbitrage" 0.750368701925389 13.4936363636364 0.284932516517747 66.84 -1.206
"483643" 2013-06-30 "Fixed Income Arbitrage" 8.91703850642534 17.2715 2.60779532764059 122.13 -0.817
"483644" 2013-07-31 "Fixed Income Arbitrage" 2.351827065781 13.9745454545455 -5.18747889850915 77.62 -1.063
"483645" 2013-08-31 "Fixed Income Arbitrage" 1.12079770379908 14.21 2.33269426021262 101.91 -0.899
"483646" 2013-09-30 "Fixed Income Arbitrage" 1.79365225216488 14.692 -4.81647108990193 156.8 -1.002
"483647" 2013-10-31 "Fixed Income Arbitrage" 0.906665864935987 15.4078260869565 -3.83423421555874 67.75 -1.219
"483648" 2013-11-30 "Fixed Income Arbitrage" 0.861098455312886 12.924 -1.59489911782689 93.59 -1.206
"483649" 2013-12-31 "Fixed Income Arbitrage" 1.77127497708993 14.192380952381 -2.00469902187637 130.03 -1.169
"483650" 2014-01-31 "Fixed Income Arbitrage" 0.738498263029506 14.2409523809524 3.76944004132279 44.12 -1.178
"483651" 2014-02-28 "Fixed Income Arbitrage" 0.72644423153728 15.47 -4.81364516758673 71.2 -1.305
"483652" 2014-03-31 "Fixed Income Arbitrage" 1.14285084109985 14.8366666666667 0.0910827265130755 45.06 -1.286
"483653" 2014-04-30 "Fixed Income Arbitrage" 0.867434988569143 14.1980952380952 -0.8284972465072 35.13 -1.367
"483654" 2014-05-31 "Fixed Income Arbitrage" 1.05849420558633 12.4752380952381 -1.62595941796791 62.38 -1.451
"483655" 2014-06-30 "Fixed Income Arbitrage" 1.02095800653488 11.5414285714286 -1.6459458577039 43.97 -1.453
"483656" 2014-07-31 "Fixed Income Arbitrage" 1.02095800653488 12.2963636363636 1.66695824000596 87.58 -1.376
"483657" 2014-08-31 "Fixed Income Arbitrage" 1.99917114935789 13.4919047619048 -2.00279639024168 31.79 -1.429
"483658" 2014-09-30 "Fixed Income Arbitrage" 1.24737848063835 13.4666666666667 2.87529850951114 41.03 -1.222
"483659" 2014-10-31 "Fixed Income Arbitrage" 3.27233255956466 18.0586956521739 -0.570181016575534 103.08 -1.244
"483660" 2014-11-30 "Fixed Income Arbitrage" 1.99917114935789 13.4131578947368 -1.83860119946701 41.6 -1.277
"483661" 2014-12-31 "Fixed Income Arbitrage" 2.56269885532017 16.2922727272727 1.71457611022037 127.2 -1.126
"483662" 2015-01-31 "Fixed Income Arbitrage" 1.99917114935789 19.1195 1.87960029760094 82.5 -1.091
"483663" 2015-02-28 "Fixed Income Arbitrage" 1.99917114935789 15.9042105263158 -5.68243800285776 70.02 -1.172
"483664" 2015-03-31 "Fixed Income Arbitrage" 2.20784516006972 14.8127272727273 1.80769851234896 88.25 -1.183
"483665" 2015-04-30 "Fixed Income Arbitrage" 2.38180599179167 13.4947619047619 -2.15910487852235 39.66 -1.26
"483666" 2015-05-31 "Fixed Income Arbitrage" 1.77127497708993 13.3385 -0.051000899685106 86.03 -1.151
"483667" 2015-06-30 "Fixed Income Arbitrage" 2.26397586507164 14.3395454545455 2.45567515892423 122.02 -0.954
"483668" 2015-07-31 "Fixed Income Arbitrage" 4.76135745935341 14.3527272727273 -1.72797737744532 29.32 -1.068
"483669" 2015-08-31 "Fixed Income Arbitrage" 3.0820949478682 19.4280952380952 6.80639599819665 113.96 -0.684
"483670" 2015-09-30 "Fixed Income Arbitrage" 10.6383702760716 24.3771428571429 3.85965978498022 77.75 -0.655
"483671" 2015-10-31 "Fixed Income Arbitrage" 16.7139512152392 16.7895454545455 -7.83104350277701 46.01 -0.925
"483672" 2000-02-29 "Multi-Strategy" 3.00801599500905 23.5955 -0.174631569980406 36.19 0.927
"483673" 2000-03-31 "Multi-Strategy" 5.88808658447788 22.7182608695652 -6.81457246586 69.33 1.02
"483674" 2000-04-30 "Multi-Strategy" 14.6786056545539 27.1642105263158 4.3179243794075 48.25 1.189
"483675" 2000-05-31 "Multi-Strategy" 1.45643270310045 26.3731818181818 2.62548645800185 50.57 1.446
"483676" 2000-06-30 "Multi-Strategy" 0.595454983469848 21.54 -3.26698327606781 47.4 1.283
"483677" 2000-07-31 "Multi-Strategy" 9.16842703467893 19.893 2.9087871138009 72.25 0.948
"483678" 2000-08-31 "Multi-Strategy" 0.612692628985319 18.0886956521739 -3.15651289166723 26.27 0.79
"483679" 2000-09-30 "Multi-Strategy" 1.95521323106628 19.6875 5.40811815605818 140.95 0.941
"483680" 2000-10-31 "Multi-Strategy" 2.45101742933929 25.2 1.77031898226003 43.8 1.018
"483681" 2000-11-30 "Multi-Strategy" 2.11390434283347 26.3828571428571 6.16813478736297 167.48 1.164
"483682" 2000-12-31 "Multi-Strategy" 0.191500923113102 26.5305 -1.51273342676221 266.22 1.218
"483683" 2001-01-31 "Multi-Strategy" 0.116972795257266 24.9185714285714 -1.88077327138603 115.77 0.879
"483684" 2001-02-28 "Multi-Strategy" 25.9201970120797 23.4115789473684 8.54694740970663 173.46 0.865
"483685" 2001-03-31 "Multi-Strategy" 0.225854005265098 28.4968181818182 6.73331698713132 40.83 1.048
"483686" 2001-04-30 "Multi-Strategy" 6.73994875374571 28.134 -7.2390229745341 52.21 0.916
"483687" 2001-05-31 "Multi-Strategy" 134.955856087588 22.9440909090909 1.49364679501655 56.66 0.799
"483688" 2001-06-30 "Multi-Strategy" 15.1119487210082 20.9404761904762 3.23792601472855 62 0.702
"483689" 2001-07-31 "Multi-Strategy" 1.62535374402518 22.3161904761905 1.3937285441948 223.69 0.595
"483690" 2001-08-31 "Multi-Strategy" 1.00174302952486 21.8617391304348 4.94891410333478 61.89 0.588
"483691" 2001-09-30 "Multi-Strategy" 3.03439661867623 35.0653333333333 8.9216233973161 336.96 1.037
"483692" 2001-10-31 "Multi-Strategy" 0.882575545958696 32.7213043478261 -1.85492153002679 170.72 0.798
"483693" 2001-11-30 "Multi-Strategy" 0.320323284184271 26.6309523809524 -5.80237489397794 116.56 0.839
"483694" 2001-12-31 "Multi-Strategy" 1.26159383639563 23.72 -0.559960237612329 181.41 0.775
"483695" 2002-01-31 "Multi-Strategy" 5.33271513323799 22.2528571428571 3.09890425264769 229.05 0.631
"483696" 2002-02-28 "Multi-Strategy" 1.16391714779203 22.8757894736842 0.996073704929365 221.66 0.589
"483697" 2002-03-31 "Multi-Strategy" 4.95385343325057 18.985 -4.24469114976961 138.6 0.647
"483698" 2002-04-30 "Multi-Strategy" 0.590278852296565 19.9004545454545 3.52203125358087 67.62 0.467
"483699" 2002-05-31 "Multi-Strategy" 6.9755718853517 20.0877272727273 0.0416214820552564 76.14 0.504
"483700" 2002-06-30 "Multi-Strategy" 48.06682686627 25.271 6.20314987802825 129.79 0.768
"483701" 2002-07-31 "Multi-Strategy" 0.876901290241687 34.0495454545455 8.51070157852414 99.31 0.935
"483702" 2002-08-31 "Multi-Strategy" 3.41750075143686 33.7427272727273 -0.00397327550812962 64.35 0.842
"483703" 2002-09-30 "Multi-Strategy" 0.912466029053694 37.6475 11.1250905991221 135.82 0.947
"483704" 2002-10-31 "Multi-Strategy" 1.00174302952486 35.2430434782609 -7.27520018857216 65.57 0.914
"483705" 2002-11-30 "Multi-Strategy" 0.187813795537396 28.175 -5.25178593302293 99.26 0.651
"483706" 2002-12-31 "Multi-Strategy" 1.04262378499408 28.2104761904762 4.94990227614398 208.16 0.617
"483707" 2003-01-31 "Multi-Strategy" 0.363076288798025 27.4242857142857 3.12251093453167 126.75 0.552
"483708" 2003-02-28 "Multi-Strategy" 3.19438964237864 32.2184210526316 1.90415881627876 204.15 0.429
"483709" 2003-03-31 "Multi-Strategy" 2.75278890879831 30.6342857142857 0.56265142177073 170.18 0.363
"483710" 2003-04-30 "Multi-Strategy" 0.215657914148735 23.9919047619048 -8.63900361728388 141.38 0.036
"483711" 2003-05-31 "Multi-Strategy" 0.478702496582333 20.2395238095238 -5.45271006342047 78.81 -0.019
"483712" 2003-06-30 "Multi-Strategy" 0.30796578891053 20.362380952381 -1.56439289266355 69.28 -0.01
"483713" 2003-07-31 "Multi-Strategy" 5.66205703605252 19.1613636363636 -1.91879834593474 124.04 0.222
"483714" 2003-08-31 "Multi-Strategy" 4.78467239410517 19.2742857142857 -1.97616526616954 97.49 0.126
"483715" 2003-09-30 "Multi-Strategy" 0.600381739348794 19.532380952381 -0.476845858499278 83.49 -0.027
"483716" 2003-10-31 "Multi-Strategy" 0.985039168024365 18.0234782608696 -5.83373000997097 73.24 -0.135
"483717" 2003-11-30 "Multi-Strategy" 0.807681356463385 17.4010526315789 -1.38276755025153 118.51 -0.189
"483718" 2003-12-31 "Multi-Strategy" 1.10130335415473 16.8263636363636 -6.17805595997619 68.15 -0.176
"483719" 2004-01-31 "Multi-Strategy" 0.289598422105257 16.101 -1.54112926727124 18.15 -0.291
"483720" 2004-02-29 "Multi-Strategy" 1.83811860605419 15.9984210526316 -1.55461094813306 66.03 -0.473
"483721" 2004-03-31 "Multi-Strategy" 6.59487343385813 17.6873913043478 0.888131545653946 93.16 -0.446
"483722" 2004-04-30 "Multi-Strategy" 28.1057578390674 15.6985714285714 2.2187456628243 43.95 -0.268
"483723" 2004-05-31 "Multi-Strategy" 25.0295551273844 17.705 -0.672906184190331 25.29 -0.236
"483724" 2004-06-30 "Multi-Strategy" 9.53183142800577 15.3571428571429 -1.90749127683368 111.42 -0.274
"483725" 2004-07-31 "Multi-Strategy" 2.23413747335364 15.502380952381 3.34329712361436 70.61 -0.309
"483726" 2004-08-31 "Multi-Strategy" 6.45412012422526 16.6840909090909 -0.257061649031014 26.87 -0.416
"483727" 2004-09-30 "Multi-Strategy" 0.482645490617122 14.0809523809524 -1.77053721187494 37 -0.469
"483728" 2004-10-31 "Multi-Strategy" 20.4510552334397 14.9738095238095 -2.37025712379791 133.86 -0.487
"483729" 2004-11-30 "Multi-Strategy" 0.341430433513924 13.5771428571429 -5.09379154244716 43.85 -0.547
"483730" 2004-12-31 "Multi-Strategy" 0.418004267049951 12.4595454545455 -3.7257648320514 24.36 -0.596
"483731" 2005-01-31 "Multi-Strategy" 6.59487343385813 13.438 2.30822317869638 83.61 -0.638
"483732" 2005-02-28 "Multi-Strategy" 0.517272218468398 11.7089473684211 -3.00722195474242 43.62 -0.621
"483733" 2005-03-31 "Multi-Strategy" 11.3369381715425 13.1263636363636 2.16868657596692 83.11 -0.429
"483734" 2005-04-30 "Multi-Strategy" 2.98373731307157 14.4590476190476 2.39249329386092 148.21 -0.448
"483735" 2005-05-31 "Multi-Strategy" 1.03472567854216 13.967619047619 -1.51605226575723 69.66 -0.501
"483736" 2005-06-30 "Multi-Strategy" 1.33849400933796 11.8686363636364 -0.713260633816601 67.14 -0.521
"483737" 2005-07-31 "Multi-Strategy" 0.398092632199447 11.049 -3.4254487022692 35.3 -0.586
"483738" 2005-08-31 "Multi-Strategy" 3.83880393092473 12.9513043478261 -0.559013268359197 34.98 -0.496
"483739" 2005-09-30 "Multi-Strategy" 13.9986641771112 12.6280952380952 -2.46960387744632 71.1 -0.368
"483740" 2005-10-31 "Multi-Strategy" 2.84465658869424 14.937619047619 2.48580021138368 110.84 -0.332
"483741" 2005-11-30 "Multi-Strategy" 4.48573157502032 12.147619047619 -3.14369953429155 53.48 -0.329
"483742" 2005-12-31 "Multi-Strategy" 1.13545746018797 11.26 -2.14087567767734 127.04 -0.33
"483743" 2006-01-31 "Multi-Strategy" 0.704545148151636 12.036 -4.40770408061854 50.45 -0.468
"483744" 2006-02-28 "Multi-Strategy" 1.71773513908122 12.4710526315789 0.286548879314409 57.41 -0.543
"483745" 2006-03-31 "Multi-Strategy" 1.21403740327752 11.6939130434783 -1.95639241178173 31.92 -0.396
"483746" 2006-04-30 "Multi-Strategy" 0.641110809803382 11.8473684210526 -2.86988912183565 71.12 -0.361
"483747" 2006-05-31 "Multi-Strategy" 7.1407747052516 14.4545454545455 3.72350340472875 102.87 -0.229
"483748" 2006-06-30 "Multi-Strategy" 6.85927220948739 16.9186363636364 0.174853998423903 136.32 -0.125
"483749" 2006-07-31 "Multi-Strategy" 1.70270024929262 15.326 -0.552982194564272 85.5 -0.269
"483750" 2006-08-31 "Multi-Strategy" 1.00174302952486 13.3517391304348 -2.38383162564524 38.02 -0.387
"483751" 2006-09-30 "Multi-Strategy" 2.80423277833698 12.1845 -1.06676714215907 53.98 -0.334
"483752" 2006-10-31 "Multi-Strategy" 0.905731806091263 11.3063636363636 -3.6085011446313 38.38 -0.48
"483753" 2006-11-30 "Multi-Strategy" 0.943553019170882 10.817619047619 -2.26575380589012 110.48 -0.477
"483754" 2006-12-31 "Multi-Strategy" 0.707986495008742 10.9645 -1.95249201809278 155.94 -0.467
"483755" 2007-01-31 "Multi-Strategy" 0.704545148151636 11.0425 -1.12255641429032 110.31 -0.549
"483756" 2007-02-28 "Multi-Strategy" 0.572566431953156 11.1552631578947 0.652699049213716 50.63 -0.514
"483757" 2007-03-31 "Multi-Strategy" 1.80426081276322 15.1627272727273 -1.59288532245511 55.33 -0.477
"483758" 2007-04-30 "Multi-Strategy" 0.633337415951144 12.933 -4.20550779596362 32.94 -0.458
"483759" 2007-05-31 "Multi-Strategy" 0.645013039007534 13.2977272727273 -2.47239932566896 42.02 -0.375
"483760" 2007-06-30 "Multi-Strategy" 2.05228543161381 14.947619047619 0.897474195529525 29.7 -0.139
"483761" 2007-07-31 "Multi-Strategy" 0.540996447174963 17.2733333333333 2.28094810155021 21.01 0.097
"483762" 2007-08-31 "Multi-Strategy" 4.78467239410517 25.0260869565217 0.269892087870112 65.25 0.808
"483763" 2007-09-30 "Multi-Strategy" 2.82346079813619 22.1989473684211 -4.61012368843194 39.77 0.634
"483764" 2007-10-31 "Multi-Strategy" 2.69994725452788 19.115652173913 -2.98578088806398 85.65 0.366
"483765" 2007-11-30 "Multi-Strategy" 7.96005309340374 25.582380952381 4.24459580670146 70.77 1.261
"483766" 2007-12-31 "Multi-Strategy" 3.12686541432338 21.651 1.37428908055038 127.28 0.905
"483767" 2008-01-31 "Multi-Strategy" 1.56402563222797 25.8161904761905 7.70750055230259 224.7 0.763
"483768" 2008-02-29 "Multi-Strategy" 2.95859382683904 25.456 0.735569913240126 142.87 0.922
"483769" 2008-03-31 "Multi-Strategy" 3.69295615548538 27.1035 1.24742367198878 76 1.13
"483770" 2008-04-30 "Multi-Strategy" 0.587918767533277 21.5627272727273 -4.98016213963656 80.74 1.045
"483771" 2008-05-31 "Multi-Strategy" 3.8907434211475 18.3033333333333 -1.10922021911374 70.58 0.72
"483772" 2008-06-30 "Multi-Strategy" 5.5477439496392 22.1104761904762 8.1008647686413 84.01 1.059
"483773" 2008-07-31 "Multi-Strategy" 3.00801599500905 24.3213636363636 2.52687163591937 65.51 1.199
"483774" 2008-08-31 "Multi-Strategy" 3.83880393092473 20.6957142857143 1.5975719598829 96.96 1.11
"483775" 2008-09-30 "Multi-Strategy" 3.15011019352501 30.2385714285714 12.0771973395099 626.03 3.819
"483776" 2008-10-31 "Multi-Strategy" 3.26761867593701 61.1773913043478 19.0451463622348 215.88 4.724
"483777" 2008-11-30 "Multi-Strategy" 3.34186034171088 62.6394736842105 6.71917847572982 270.26 4.407
"483778" 2008-12-31 "Multi-Strategy" 0.466468409459988 52.405 -3.05736421607165 208.04 3.313
"483779" 2009-01-31 "Multi-Strategy" 6.0239452194703 44.683 8.8455444640773 174.89 3.032
"483780" 2009-02-28 "Multi-Strategy" 3.29327199215138 45.5705263157895 10.4865484778148 204.86 2.924
"483781" 2009-03-31 "Multi-Strategy" 1.89234756446047 44.7954545454545 -7.2387372929549 212.96 2.513
"483782" 2009-04-30 "Multi-Strategy" 0.188807154281264 38.0638095238095 -10.9050242419425 130.17 2.101
"483783" 2009-05-31 "Multi-Strategy" 0.175719579594659 31.978 -8.62002743484225 110.96 1.551
"483784" 2009-06-30 "Multi-Strategy" 0.212196144636398 29.1404545454545 0.614018086523356 85.78 1.143
"483785" 2009-07-31 "Multi-Strategy" 2.01384146248087 26.1627272727273 -8.3714711300682 353.57 0.791
"483786" 2009-08-31 "Multi-Strategy" 0.342815987344674 25.3371428571429 -3.90963222886175 49.01 0.482
"483787" 2009-09-30 "Multi-Strategy" 0.322217758645272 24.9266666666667 -3.81227322427526 96.76 0.11
"483788" 2009-10-31 "Multi-Strategy" 1.64149403055983 24.2522727272727 1.84696335798612 94.64 0.085
"483789" 2009-11-30 "Multi-Strategy" 1.3906622139404 23.7835 -3.87255123534357 158.42 -0.161
"483790" 2009-12-31 "Multi-Strategy" 2.84465658869424 21.2395454545455 -1.69372336286898 158.19 -0.184
"483791" 2010-01-31 "Multi-Strategy" 2.32948821091359 20.6431578947368 4.187620028961 174.05 -0.282
"483792" 2010-02-28 "Multi-Strategy" 2.78337534707397 22.54 -1.23363497588735 204.83 -0.34
"483793" 2010-03-31 "Multi-Strategy" 1.9934344118166 17.7673913043478 -5.92774681739413 89.89 -0.417
"483794" 2010-04-30 "Multi-Strategy" 1.53707755448933 17.4242857142857 0.163761005555871 70.76 -0.458
"483795" 2010-05-31 "Multi-Strategy" 3.81093184928122 31.9295 9.90877416641916 221.3 0.106
"483796" 2010-06-30 "Multi-Strategy" 0.674467430352412 29.9163636363636 3.56343437355585 190.92 -0.052
"483797" 2010-07-31 "Multi-Strategy" 0.792747494231934 25.5652380952381 -8.01893360657547 202.13 -0.355
"483798" 2010-08-31 "Multi-Strategy" 5.4553187409128 24.7459090909091 3.92300675837862 214.97 -0.38
"483799" 2010-09-30 "Multi-Strategy" 0.545062358024852 22.517619047619 -9.11400861849598 153.17 -0.597
"483800" 2010-10-31 "Multi-Strategy" 0.665624265924951 20.3733333333333 -3.64927229955378 298.32 -0.626
"483801" 2010-11-30 "Multi-Strategy" 2.75278890879831 20.0957142857143 2.34555638646209 163.66 -0.51
"483802" 2010-12-31 "Multi-Strategy" 0.763247101445322 17.5695454545455 -7.24832810806009 180.76 -0.539
"483803" 2011-01-31 "Multi-Strategy" 0.767378721230414 17.3155 -2.18831611684041 114.06 -0.612
"483804" 2011-02-28 "Multi-Strategy" 2.16278728420097 17.43 -3.33036970895577 84.82 -0.632
"483805" 2011-03-31 "Multi-Strategy" 3.91580432204608 20.7234782608696 1.23715733471831 81.91 -0.646
"483806" 2011-04-30 "Multi-Strategy" 1.95521323106628 16.244 -4.02232335149914 75.96 -0.812
"483807" 2011-05-31 "Multi-Strategy" 3.48869525083491 16.9114285714286 2.44941020581584 71.4 -0.799
"483808" 2011-06-30 "Multi-Strategy" 3.03439661867623 19.1531818181818 1.72928384394883 128.68 -0.677
"483809" 2011-07-31 "Multi-Strategy" 3.05936910893157 19.2275 1.88764571636335 320.02 -0.701
"483810" 2011-08-31 "Multi-Strategy" 2.01384146248087 35.0291304347826 7.26080238642508 152.92 -0.31
"483811" 2011-09-30 "Multi-Strategy" 1.9748571534716 36.53 8.8471661724008 106.29 -0.079
"483812" 2011-10-31 "Multi-Strategy" 2.82346079813619 32.8290476190476 -10.2558273290069 106.27 -0.279
"483813" 2011-11-30 "Multi-Strategy" 3.91580432204608 31.9419047619048 2.68562453174906 90.16 -0.225
"483814" 2011-12-31 "Multi-Strategy" 2.64506080972022 25.047619047619 0.169592538941285 193.99 -0.377
"483815" 2012-01-31 "Multi-Strategy" 0.985039168024365 20.228 -4.92975194381847 92.52 -0.686
"483816" 2012-02-29 "Multi-Strategy" 0.585430636048481 18.4205 -4.66002736736579 51.9 -0.801
"483817" 2012-03-31 "Multi-Strategy" 5.26421455165467 16.1672727272727 -1.02339226315141 82.22 -0.81
"483818" 2012-04-30 "Multi-Strategy" 0.754347735195143 17.823 1.37346409443213 111.81 -0.894
"483819" 2012-05-31 "Multi-Strategy" 4.2495475312052 21.0018181818182 8.99125264395193 108.36 -0.697
"483820" 2012-06-30 "Multi-Strategy" 2.67601466066106 21.1309523809524 -4.93111251692997 222.24 -0.827
"483821" 2012-07-31 "Multi-Strategy" 0.950152314090211 17.5652380952381 -1.20197521113266 109.48 -0.969
"483822" 2012-08-31 "Multi-Strategy" 1.45643270310045 15.6895652173913 -2.2900775566962 259.97 -1.03
"483823" 2012-09-30 "Multi-Strategy" 1.27328870168911 15.2847368421053 -2.52468715017416 217 -1.183
"483824" 2012-10-31 "Multi-Strategy" 2.64506080972022 16.2761904761905 0.761110907782208 141.64 -1.168
"483825" 2012-11-30 "Multi-Strategy" 1.57829272262437 16.7019047619048 -1.07343556236468 251.56 -1.263
"483826" 2012-12-31 "Multi-Strategy" 2.86450530400315 17.307 -1.74892606802165 249.99 -1.259
"483827" 2011-03-31 "Long/Short Equity" 1.44688261779763 20.7234782608696 1.23715733471831 81.91 -0.646
"483828" 2011-04-30 "Long/Short Equity" 1.78516885852717 16.244 -4.02232335149914 75.96 -0.812
"483829" 2011-05-31 "Long/Short Equity" 4.90925009474419 16.9114285714286 2.44941020581584 71.4 -0.799
"483830" 2011-06-30 "Long/Short Equity" 0.686029400220145 19.1531818181818 1.72928384394883 128.68 -0.677
"483831" 2011-07-31 "Long/Short Equity" 4.38330719414705 19.2275 1.88764571636335 320.02 -0.701
"483832" 2011-08-31 "Long/Short Equity" 18.7832882130288 35.0291304347826 7.26080238642508 152.92 -0.31
"483833" 2011-09-30 "Long/Short Equity" 16.7463835397126 36.53 8.8471661724008 106.29 -0.079
"483834" 2011-10-31 "Long/Short Equity" 0.245952228734602 32.8290476190476 -10.2558273290069 106.27 -0.279
"483835" 2011-11-30 "Long/Short Equity" 2.78441024812527 31.9419047619048 2.68562453174906 90.16 -0.225
"483836" 2011-12-31 "Long/Short Equity" 4.60135315719401 25.047619047619 0.169592538941285 193.99 -0.377
"483837" 2012-01-31 "Long/Short Equity" 0.297875350136091 20.228 -4.92975194381847 92.52 -0.686
"483838" 2012-02-29 "Long/Short Equity" 0.308555442166624 18.4205 -4.66002736736579 51.9 -0.801
"483839" 2012-03-31 "Long/Short Equity" 0.39434669450251 16.1672727272727 -1.02339226315141 82.22 -0.81
"483840" 2012-04-30 "Long/Short Equity" 2.93803766616567 17.823 1.37346409443213 111.81 -0.894
"483841" 2012-05-31 "Long/Short Equity" 37.4665736799622 21.0018181818182 8.99125264395193 108.36 -0.697
"483842" 2012-06-30 "Long/Short Equity" 0.915741516377503 21.1309523809524 -4.93111251692997 222.24 -0.827
"483843" 2012-07-31 "Long/Short Equity" 1.43633703845533 17.5652380952381 -1.20197521113266 109.48 -0.969
"483844" 2012-08-31 "Long/Short Equity" 0.883313592496588 15.6895652173913 -2.2900775566962 259.97 -1.03
"483845" 2012-09-30 "Long/Short Equity" 1.3072424569633 15.2847368421053 -2.52468715017416 217 -1.183
"483846" 2012-10-31 "Long/Short Equity" 10.1478259216226 16.2761904761905 0.761110907782208 141.64 -1.168
"483847" 2012-11-30 "Long/Short Equity" 0.903346420401033 16.7019047619048 -1.07343556236468 251.56 -1.263
"483848" 2012-12-31 "Long/Short Equity" 1.67684511476069 17.307 -1.74892606802165 249.99 -1.259
"483849" 2013-01-31 "Long/Short Equity" 0.461696292081729 13.5052380952381 -5.00306313036981 126.24 -1.275
"483850" 2013-02-28 "Long/Short Equity" 3.24748772087691 14.0726315789474 0.0203491226397388 234.74 -1.323
"483851" 2013-03-31 "Long/Short Equity" 1.61823807265737 13.0315 -2.08763290112299 154.03 -1.372
"483852" 2013-04-30 "Long/Short Equity" 1.05643899202391 13.9672727272727 -2.90160786049639 81.56 -1.459
"483853" 2013-05-31 "Long/Short Equity" 0.532405643998327 13.4936363636364 0.284932516517747 66.84 -1.206
"483854" 2013-06-30 "Long/Short Equity" 1.53413124114409 17.2715 2.60779532764059 122.13 -0.817
"483855" 2013-07-31 "Long/Short Equity" 0.343593582003697 13.9745454545455 -5.18747889850915 77.62 -1.063
"483856" 2013-08-31 "Long/Short Equity" 3.12653150750427 14.21 2.33269426021262 101.91 -0.899
"483857" 2013-09-30 "Long/Short Equity" 0.315458740006625 14.692 -4.81647108990193 156.8 -1.002
"483858" 2013-10-31 "Long/Short Equity" 0.603834380889154 15.4078260869565 -3.83423421555874 67.75 -1.219
"483859" 2013-11-30 "Long/Short Equity" 1.15520782221095 12.924 -1.59489911782689 93.59 -1.206
"483860" 2013-12-31 "Long/Short Equity" 0.392180630539971 14.192380952381 -2.00469902187637 130.03 -1.169
"483861" 2014-01-31 "Long/Short Equity" 3.67428280101447 14.2409523809524 3.76944004132279 44.12 -1.178
"483862" 2014-02-28 "Long/Short Equity" 0.548128011059325 15.47 -4.81364516758673 71.2 -1.305
"483863" 2014-03-31 "Long/Short Equity" 6.74944991846471 14.8366666666667 0.0910827265130755 45.06 -1.286
"483864" 2014-04-30 "Long/Short Equity" 51.3477910539791 14.1980952380952 -0.8284972465072 35.13 -1.367
"483865" 2014-05-31 "Long/Short Equity" 0.492849827561209 12.4752380952381 -1.62595941796791 62.38 -1.451
"483866" 2014-06-30 "Long/Short Equity" 0.437468716720296 11.5414285714286 -1.6459458577039 43.97 -1.453
"483867" 2014-07-31 "Long/Short Equity" 7.6328655267135 12.2963636363636 1.66695824000596 87.58 -1.376
"483868" 2014-08-31 "Long/Short Equity" 0.60474790085582 13.4919047619048 -2.00279639024168 31.79 -1.429
"483869" 2014-09-30 "Long/Short Equity" 5.34156437526887 13.4666666666667 2.87529850951114 41.03 -1.222
"483870" 2014-10-31 "Long/Short Equity" 2.97781644275251 18.0586956521739 -0.570181016575534 103.08 -1.244
"483871" 2014-11-30 "Long/Short Equity" 1.16553197462352 13.4131578947368 -1.83860119946701 41.6 -1.277
"483872" 2014-12-31 "Long/Short Equity" 2.76400698610623 16.2922727272727 1.71457611022037 127.2 -1.126
"483873" 2015-01-31 "Long/Short Equity" 3.61266960653245 19.1195 1.87960029760094 82.5 -1.091
"483874" 2015-02-28 "Long/Short Equity" 0.38936394987162 15.9042105263158 -5.68243800285776 70.02 -1.172
"483875" 2015-03-31 "Long/Short Equity" 5.34333182673455 14.8127272727273 1.80769851234896 88.25 -1.183
"483876" 2015-04-30 "Long/Short Equity" 0.691785322790414 13.4947619047619 -2.15910487852235 39.66 -1.26
"483877" 2015-05-31 "Long/Short Equity" 2.16859832559693 13.3385 -0.051000899685106 86.03 -1.151
"483878" 2015-06-30 "Long/Short Equity" 4.66445847713155 14.3395454545455 2.45567515892423 122.02 -0.954
"483879" 2015-07-31 "Long/Short Equity" 1.48962008898853 14.3527272727273 -1.72797737744532 29.32 -1.068
"483880" 2015-08-31 "Long/Short Equity" 60.9390822093364 19.4280952380952 6.80639599819665 113.96 -0.684
"483881" 2015-09-30 "Long/Short Equity" 6.29735186412166 24.3771428571429 3.85965978498022 77.75 -0.655
"483882" 2015-10-31 "Long/Short Equity" 0.315374819509711 16.7895454545455 -7.83104350277701 46.01 -0.925
"483883" 2015-11-30 "Long/Short Equity" 0.963202859129631 16.21 0.668658690364607 61.99 -0.843
"483884" 2015-12-31 "Long/Short Equity" 4.79501347569037 18.0254545454545 1.86514730609177 59.74 -0.625
"483885" 2016-01-31 "Long/Short Equity" 55.952922645138 23.7178947368421 6.05102015042152 94.57 -0.528
"483886" 2016-02-29 "Long/Short Equity" 13.8215198674749 22.517 0.960453930345974 65.74 -0.629
"483887" 2016-03-31 "Long/Short Equity" 0.432414152465793 15.8490909090909 -6.52441160464175 36.42 -0.791
"483888" 2016-04-30 "Long/Short Equity" 1.99074201837836 14.3004761904762 -1.37599370918831 45.03 -0.907
"483889" 2016-05-31 "Long/Short Equity" 1.11295003782612 14.8528571428571 -0.228453982413174 48.19 -0.961
"483890" 2016-06-30 "Long/Short Equity" 2.04299954521177 17.7745454545455 1.27695174944898 96.08 -0.902
"483891" 2016-07-31 "Long/Short Equity" 0.411096980677478 13.1585 -4.14697540389141 117.46 -1.071
"483892" 2016-08-31 "Long/Short Equity" 0.679095405818278 12.3995652173913 0.131491217269497 45.98 -1.054
"483893" 2016-09-30 "Long/Short Equity" 0.494220692760045 14.2195238095238 -0.357133718401143 34.93 -1.068
"483894" 2016-10-31 "Long/Short Equity" 4.63445970469235 14.5852380952381 2.01331081061503 95.82 -0.941
"483895" 2016-11-30 "Long/Short Equity" 1.53913307226414 15.2361904761905 -1.25180227118696 63.67 -0.981
"483896" 2016-12-31 "Long/Short Equity" 2.44289797523466 12.472380952381 -2.28551202653601 127.18 -1.023
"483897" 2017-01-31 "Long/Short Equity" 0.320703014238271 11.6085 -2.3517332783621 139.29 -1.084
"483898" 2017-02-28 "Long/Short Equity" 0.798731056073777 11.5305263157895 -2.58290127833975 114.25 -1.213
"483899" 2017-03-31 "Long/Short Equity" 0.736981884852613 11.8978260869565 -0.815304734488896 221.37 -1.239
"483900" 2017-04-30 "Long/Short Equity" 0.565283501658636 13.1363157894737 -1.32632748733607 224.35 -1.306
"483901" 2011-04-30 "Fixed Income Arbitrage" 0.643165678994814 16.244 -4.02232335149914 75.96 -0.812
"483902" 2011-05-31 "Fixed Income Arbitrage" 0.629491363951914 16.9114285714286 2.44941020581584 71.4 -0.799
"483903" 2011-06-30 "Fixed Income Arbitrage" 1.1538137695801 19.1531818181818 1.72928384394883 128.68 -0.677
"483904" 2011-07-31 "Fixed Income Arbitrage" 0.679504193170303 19.2275 1.88764571636335 320.02 -0.701
"483905" 2011-08-31 "Fixed Income Arbitrage" 6.95429678812093 35.0291304347826 7.26080238642508 152.92 -0.31
"483906" 2011-09-30 "Fixed Income Arbitrage" 16.7139512152392 36.53 8.8471661724008 106.29 -0.079
"483907" 2011-10-31 "Fixed Income Arbitrage" 5.69160190002096 32.8290476190476 -10.2558273290069 106.27 -0.279
"483908" 2011-11-30 "Fixed Income Arbitrage" 0.346681931661007 31.9419047619048 2.68562453174906 90.16 -0.225
"483909" 2011-12-31 "Fixed Income Arbitrage" 0.550995373733935 25.047619047619 0.169592538941285 193.99 -0.377
"483910" 2012-01-31 "Fixed Income Arbitrage" 3.36296982363696 20.228 -4.92975194381847 92.52 -0.686
"483911" 2012-02-29 "Fixed Income Arbitrage" 0.660352815312158 18.4205 -4.66002736736579 51.9 -0.801
"483912" 2012-03-31 "Fixed Income Arbitrage" 0.657819903034002 16.1672727272727 -1.02339226315141 82.22 -0.81
"483913" 2012-04-30 "Fixed Income Arbitrage" 0.416463520180895 17.823 1.37346409443213 111.81 -0.894
"483914" 2012-05-31 "Fixed Income Arbitrage" 1.28973092255027 21.0018181818182 8.99125264395193 108.36 -0.697
"483915" 2012-06-30 "Fixed Income Arbitrage" 2.32327192280549 21.1309523809524 -4.93111251692997 222.24 -0.827
"483916" 2012-07-31 "Fixed Income Arbitrage" 0.972118800357084 17.5652380952381 -1.20197521113266 109.48 -0.969
"483917" 2012-08-31 "Fixed Income Arbitrage" 1.55470582273985 15.6895652173913 -2.2900775566962 259.97 -1.03
"483918" 2012-09-30 "Fixed Income Arbitrage" 0.980606124035786 15.2847368421053 -2.52468715017416 217 -1.183
"483919" 2012-10-31 "Fixed Income Arbitrage" 1.09842037287527 16.2761904761905 0.761110907782208 141.64 -1.168
"483920" 2012-11-30 "Fixed Income Arbitrage" 3.04114693639652 16.7019047619048 -1.07343556236468 251.56 -1.263
"483921" 2012-12-31 "Fixed Income Arbitrage" 1.77127497708993 17.307 -1.74892606802165 249.99 -1.259
"483922" 2013-01-31 "Fixed Income Arbitrage" 12.8624313487756 13.5052380952381 -5.00306313036981 126.24 -1.275
"483923" 2013-02-28 "Fixed Income Arbitrage" 5.46062110622817 14.0726315789474 0.0203491226397388 234.74 -1.323
"483924" 2013-03-31 "Fixed Income Arbitrage" 0.861098455312886 13.0315 -2.08763290112299 154.03 -1.372
"483925" 2013-04-30 "Fixed Income Arbitrage" 59.7531497316171 13.9672727272727 -2.90160786049639 81.56 -1.459
"483926" 2013-05-31 "Fixed Income Arbitrage" 104.978339880674 13.4936363636364 0.284932516517747 66.84 -1.206
"483927" 2013-06-30 "Fixed Income Arbitrage" 11.3834156602084 17.2715 2.60779532764059 122.13 -0.817
"483928" 2013-07-31 "Fixed Income Arbitrage" 1.16536407498224 13.9745454545455 -5.18747889850915 77.62 -1.063
"483929" 2013-08-31 "Fixed Income Arbitrage" 0.445011046607947 14.21 2.33269426021262 101.91 -0.899
"483930" 2013-09-30 "Fixed Income Arbitrage" 3.22511897215901 14.692 -4.81647108990193 156.8 -1.002
"483931" 2013-10-31 "Fixed Income Arbitrage" 4.53017867962736 15.4078260869565 -3.83423421555874 67.75 -1.219
"483932" 2013-11-30 "Fixed Income Arbitrage" 0.342871688985852 12.924 -1.59489911782689 93.59 -1.206
"483933" 2013-12-31 "Fixed Income Arbitrage" 0.29659767017791 14.192380952381 -2.00469902187637 130.03 -1.169
"483934" 2014-01-31 "Fixed Income Arbitrage" 14.3487382130324 14.2409523809524 3.76944004132279 44.12 -1.178
"483935" 2014-02-28 "Fixed Income Arbitrage" 0.422304747497706 15.47 -4.81364516758673 71.2 -1.305
"483936" 2014-03-31 "Fixed Income Arbitrage" 0.402018259939924 14.8366666666667 0.0910827265130755 45.06 -1.286
"483937" 2014-04-30 "Fixed Income Arbitrage" 4.98914207084484 14.1980952380952 -0.8284972465072 35.13 -1.367
"483938" 2014-05-31 "Fixed Income Arbitrage" 13.6419922415973 12.4752380952381 -1.62595941796791 62.38 -1.451
"483939" 2014-06-30 "Fixed Income Arbitrage" 0.407576741937441 11.5414285714286 -1.6459458577039 43.97 -1.453
"483940" 2014-07-31 "Fixed Income Arbitrage" 0.921778130289116 12.2963636363636 1.66695824000596 87.58 -1.376
"483941" 2014-08-31 "Fixed Income Arbitrage" 9.25710134727337 13.4919047619048 -2.00279639024168 31.79 -1.429
"483942" 2014-09-30 "Fixed Income Arbitrage" 0.428133686592328 13.4666666666667 2.87529850951114 41.03 -1.222
"483943" 2014-10-31 "Fixed Income Arbitrage" 92.5737875196045 18.0586956521739 -0.570181016575534 103.08 -1.244
"483944" 2014-11-30 "Fixed Income Arbitrage" 8.00066519695022 13.4131578947368 -1.83860119946701 41.6 -1.277
"483945" 2014-12-31 "Fixed Income Arbitrage" 2.41513146166388 16.2922727272727 1.71457611022037 127.2 -1.126
"483946" 2015-01-31 "Fixed Income Arbitrage" 84.9592996461992 19.1195 1.87960029760094 82.5 -1.091
"483947" 2015-02-28 "Fixed Income Arbitrage" 0.205485985236418 15.9042105263158 -5.68243800285776 70.02 -1.172
"483948" 2015-03-31 "Fixed Income Arbitrage" 3.0820949478682 14.8127272727273 1.80769851234896 88.25 -1.183
"483949" 2015-04-30 "Fixed Income Arbitrage" 4.69699958360796 13.4947619047619 -2.15910487852235 39.66 -1.26
"483950" 2015-05-31 "Fixed Income Arbitrage" 14.2784991048801 13.3385 -0.051000899685106 86.03 -1.151
"483951" 2009-01-31 "Other" 1.45410675899975 44.683 8.8455444640773 174.89 3.032
"483952" 2009-02-28 "Other" 1.33314163886846 45.5705263157895 10.4865484778148 204.86 2.924
"483953" 2009-03-31 "Other" 1.30008666393875 44.7954545454545 -7.2387372929549 212.96 2.513
"483954" 2009-04-30 "Other" 0.333774141576794 38.0638095238095 -10.9050242419425 130.17 2.101
"483955" 2009-05-31 "Other" 0.527400052443694 31.978 -8.62002743484225 110.96 1.551
"483956" 2009-06-30 "Other" 0.472316699440281 29.1404545454545 0.614018086523356 85.78 1.143
"483957" 2009-07-31 "Other" 0.523808156437698 26.1627272727273 -8.3714711300682 353.57 0.791
"483958" 2009-08-31 "Other" 1.00985756290244 25.3371428571429 -3.90963222886175 49.01 0.482
"483959" 2009-09-30 "Other" 0.403392376803926 24.9266666666667 -3.81227322427526 96.76 0.11
"483960" 2009-10-31 "Other" 0.811065041317237 24.2522727272727 1.84696335798612 94.64 0.085
"483961" 2009-11-30 "Other" 0.834923203170018 23.7835 -3.87255123534357 158.42 -0.161
"483962" 2009-12-31 "Other" 0.565091900994583 21.2395454545455 -1.69372336286898 158.19 -0.184
"483963" 2010-01-31 "Other" 1.33314163886846 20.6431578947368 4.187620028961 174.05 -0.282
"483964" 2010-02-28 "Other" 1.9020071536484 22.54 -1.23363497588735 204.83 -0.34
"483965" 2010-03-31 "Other" 0.568332518473458 17.7673913043478 -5.92774681739413 89.89 -0.417
"483966" 2010-04-30 "Other" 0.711904111981123 17.4242857142857 0.163761005555871 70.76 -0.458
"483967" 2010-05-31 "Other" 9.929154638384 31.9295 9.90877416641916 221.3 0.106
"483968" 2010-06-30 "Other" 3.0699259506918 29.9163636363636 3.56343437355585 190.92 -0.052
"483969" 2010-07-31 "Other" 0.719403944615361 25.5652380952381 -8.01893360657547 202.13 -0.355
"483970" 2010-08-31 "Other" 3.33537211004089 24.7459090909091 3.92300675837862 214.97 -0.38
"483971" 2010-09-30 "Other" 0.717231910077091 22.517619047619 -9.11400861849598 153.17 -0.597
"483972" 2010-10-31 "Other" 0.597315650796714 20.3733333333333 -3.64927229955378 298.32 -0.626
"483973" 2010-11-30 "Other" 2.14019464024364 20.0957142857143 2.34555638646209 163.66 -0.51
"483974" 2010-12-31 "Other" 0.588632638462498 17.5695454545455 -7.24832810806009 180.76 -0.539
"483975" 2011-01-31 "Other" 0.829616222963736 17.3155 -2.18831611684041 114.06 -0.612
"483976" 2011-02-28 "Other" 1.09144768239424 17.43 -3.33036970895577 84.82 -0.632
"483977" 2011-03-31 "Other" 2.5430646359606 20.7234782608696 1.23715733471831 81.91 -0.646
"483978" 2011-04-30 "Other" 1.40116076540269 16.244 -4.02232335149914 75.96 -0.812
"483979" 2011-05-31 "Other" 1.81187879593319 16.9114285714286 2.44941020581584 71.4 -0.799
"483980" 2011-06-30 "Other" 4.25513070460135 19.1531818181818 1.72928384394883 128.68 -0.677
"483981" 2011-07-31 "Other" 2.70818085595507 19.2275 1.88764571636335 320.02 -0.701
"483982" 2011-08-31 "Other" 13.3301186301009 35.0291304347826 7.26080238642508 152.92 -0.31
"483983" 2011-09-30 "Other" 20.229617842042 36.53 8.8471661724008 106.29 -0.079
"483984" 2011-10-31 "Other" 0.461974239396579 32.8290476190476 -10.2558273290069 106.27 -0.279
"483985" 2011-11-30 "Other" 5.98562579455033 31.9419047619048 2.68562453174906 90.16 -0.225
"483986" 2011-12-31 "Other" 1.01773044741787 25.047619047619 0.169592538941285 193.99 -0.377
"483987" 2012-01-31 "Other" 0.517065547181613 20.228 -4.92975194381847 92.52 -0.686
"483988" 2012-02-29 "Other" 0.694217229489223 18.4205 -4.66002736736579 51.9 -0.801
"483989" 2012-03-31 "Other" 1.01773044741787 16.1672727272727 -1.02339226315141 82.22 -0.81
"483990" 2012-04-30 "Other" 2.99550911758344 17.823 1.37346409443213 111.81 -0.894
"483991" 2012-05-31 "Other" 6.02317235648549 21.0018181818182 8.99125264395193 108.36 -0.697
"483992" 2012-06-30 "Other" 1.87812839308239 21.1309523809524 -4.93111251692997 222.24 -0.827
"483993" 2012-07-31 "Other" 1.77613920135512 17.5652380952381 -1.20197521113266 109.48 -0.969
"483994" 2012-08-31 "Other" 1.16107537677052 15.6895652173913 -2.2900775566962 259.97 -1.03
"483995" 2012-09-30 "Other" 1.21397927579726 15.2847368421053 -2.52468715017416 217 -1.183
"483996" 2012-10-31 "Other" 2.08924761541297 16.2761904761905 0.761110907782208 141.64 -1.168
"483997" 2012-11-30 "Other" 1.81187879593319 16.7019047619048 -1.07343556236468 251.56 -1.263
"483998" 2012-12-31 "Other" 0.870294714739699 17.307 -1.74892606802165 249.99 -1.259
"483999" 2013-01-31 "Other" 1.27161765735255 13.5052380952381 -5.00306313036981 126.24 -1.275
"484000" 2013-02-28 "Other" 1.11920169958063 14.0726315789474 0.0203491226397388 234.74 -1.323
"484001" 2013-03-31 "Other" 1.23363003181438 13.0315 -2.08763290112299 154.03 -1.372
"484002" 2013-04-30 "Other" 1.27919878598484 13.9672727272727 -2.90160786049639 81.56 -1.459
"484003" 2013-05-31 "Other" 1.38372682195301 13.4936363636364 0.284932516517747 66.84 -1.206
"484004" 2013-06-30 "Other" 5.13224583432504 17.2715 2.60779532764059 122.13 -0.817
"484005" 2013-07-31 "Other" 1.1913299065872 13.9745454545455 -5.18747889850915 77.62 -1.063
"484006" 2013-08-31 "Other" 2.40803656411902 14.21 2.33269426021262 101.91 -0.899
"484007" 2013-09-30 "Other" 1.43664367918823 14.692 -4.81647108990193 156.8 -1.002
"484008" 2013-10-31 "Other" 1.04523204334763 15.4078260869565 -3.83423421555874 67.75 -1.219
"484009" 2013-11-30 "Other" 1.06416540634366 12.924 -1.59489911782689 93.59 -1.206
"484010" 2013-12-31 "Other" 3.41588630773078 14.192380952381 -2.00469902187637 130.03 -1.169
"484011" 2014-01-31 "Other" 0.970248439860198 14.2409523809524 3.76944004132279 44.12 -1.178
"484012" 2014-02-28 "Other" 3.87172451321524 15.47 -4.81364516758673 71.2 -1.305
"484013" 2014-03-31 "Other" 2.80021814058338 14.8366666666667 0.0910827265130755 45.06 -1.286
"484014" 2014-04-30 "Other" 2.10524018416669 14.1980952380952 -0.8284972465072 35.13 -1.367
"484015" 2014-05-31 "Other" 1.75023515186427 12.4752380952381 -1.62595941796791 62.38 -1.451
"484016" 2014-06-30 "Other" 2.07417610218306 11.5414285714286 -1.6459458577039 43.97 -1.453
"484017" 2014-07-31 "Other" 3.85535806159875 12.2963636363636 1.66695824000596 87.58 -1.376
"484018" 2014-08-31 "Other" 2.56964635330927 13.4919047619048 -2.00279639024168 31.79 -1.429
"484019" 2014-09-30 "Other" 4.69881116814617 13.4666666666667 2.87529850951114 41.03 -1.222
"484020" 2014-10-31 "Other" 3.20385156707625 18.0586956521739 -0.570181016575534 103.08 -1.244
"484021" 2014-11-30 "Other" 2.51814123971943 13.4131578947368 -1.83860119946701 41.6 -1.277
"484022" 2014-12-31 "Other" 5.4018050118962 16.2922727272727 1.71457611022037 127.2 -1.126
"484023" 2015-01-31 "Other" 2.81729787894701 19.1195 1.87960029760094 82.5 -1.091
"484024" 2015-02-28 "Other" 0.93543705212997 15.9042105263158 -5.68243800285776 70.02 -1.172
"484025" 2015-03-31 "Other" 3.15840333863814 14.8127272727273 1.80769851234896 88.25 -1.183
"484026" 2015-04-30 "Other" 1.87812839308239 13.4947619047619 -2.15910487852235 39.66 -1.26
"484027" 2015-05-31 "Other" 2.35517470204172 13.3385 -0.051000899685106 86.03 -1.151
"484028" 2015-06-30 "Other" 6.64307946372682 14.3395454545455 2.45567515892423 122.02 -0.954
"484029" 2015-07-31 "Other" 3.24552164077562 14.3527272727273 -1.72797737744532 29.32 -1.068
"484030" 2015-08-31 "Other" 5.30076695415698 19.4280952380952 6.80639599819665 113.96 -0.684
"484031" 2015-09-30 "Other" 9.0283880661691 24.3771428571429 3.85965978498022 77.75 -0.655
"484032" 2015-10-31 "Other" 1.88933533998532 16.7895454545455 -7.83104350277701 46.01 -0.925
"484033" 2015-11-30 "Other" 6.30351751989641 16.21 0.668658690364607 61.99 -0.843
"484034" 2015-12-31 "Other" 13.8100214622336 18.0254545454545 1.86514730609177 59.74 -0.625
"484035" 2016-01-31 "Other" 10.4782292760765 23.7178947368421 6.05102015042152 94.57 -0.528
"484036" 2016-02-29 "Other" 4.89811080104649 22.517 0.960453930345974 65.74 -0.629
"484037" 2016-03-31 "Other" 0.591217766162807 15.8490909090909 -6.52441160464175 36.42 -0.791
"484038" 2016-04-30 "Other" 1.22075305188491 14.3004761904762 -1.37599370918831 45.03 -0.907
"484039" 2016-05-31 "Other" 1.1913299065872 14.8528571428571 -0.228453982413174 48.19 -0.961
"484040" 2016-06-30 "Other" 3.30385751975235 17.7745454545455 1.27695174944898 96.08 -0.902
"484041" 2016-07-31 "Other" 0.749369167946286 13.1585 -4.14697540389141 117.46 -1.071
"484042" 2016-08-31 "Other" 1.30008666393875 12.3995652173913 0.131491217269497 45.98 -1.054
"484043" 2016-09-30 "Other" 1.78831116463768 14.2195238095238 -0.357133718401143 34.93 -1.068
"484044" 2016-10-31 "Other" 1.33966404659039 14.5852380952381 2.01331081061503 95.82 -0.941
"484045" 2016-11-30 "Other" 2.42715551622957 15.2361904761905 -1.25180227118696 63.67 -0.981
"484046" 2016-12-31 "Other" 1.06898078766977 12.472380952381 -2.28551202653601 127.18 -1.023
"484047" 2017-01-31 "Other" 1.06898078766977 11.6085 -2.3517332783621 139.29 -1.084
"484048" 2017-02-28 "Other" 1.49627934075174 11.5305263157895 -2.58290127833975 114.25 -1.213
"484049" 2017-03-31 "Other" 2.35517470204172 11.8978260869565 -0.815304734488896 221.37 -1.239
"484050" 2017-04-30 "Other" 1.47476711841376 13.1363157894737 -1.32632748733607 224.35 -1.306
"484051" 2006-06-30 "Other" 1.45410675899975 16.9186363636364 0.174853998423903 136.32 -0.125
"484052" 2006-07-31 "Other" 0.876917967045597 15.326 -0.552982194564272 85.5 -0.269
"484053" 2006-08-31 "Other" 0.646612410997813 13.3517391304348 -2.38383162564524 38.02 -0.387
"484054" 2006-09-30 "Other" 1.11249512605329 12.1845 -1.06676714215907 53.98 -0.334
"484055" 2006-10-31 "Other" 0.790931201243686 11.3063636363636 -3.6085011446313 38.38 -0.48
"484056" 2006-11-30 "Other" 0.682572987830741 10.817619047619 -2.26575380589012 110.48 -0.477
"484057" 2006-12-31 "Other" 0.891642432416775 10.9645 -1.95249201809278 155.94 -0.467
"484058" 2007-01-31 "Other" 0.666296982606371 11.0425 -1.12255641429032 110.31 -0.549
"484059" 2007-02-28 "Other" 0.93543705212997 11.1552631578947 0.652699049213716 50.63 -0.514
"484060" 2007-03-31 "Other" 1.38372682195301 15.1627272727273 -1.59288532245511 55.33 -0.477
"484061" 2007-04-30 "Other" 1.08561839785338 12.933 -4.20550779596362 32.94 -0.458
"484062" 2007-05-31 "Other" 1.28624241514962 13.2977272727273 -2.47239932566896 42.02 -0.375
"484063" 2007-06-30 "Other" 3.99169085795325 14.947619047619 0.897474195529525 29.7 -0.139
"484064" 2007-07-31 "Other" 59.414028178685 17.2733333333333 2.28094810155021 21.01 0.097
"484065" 2007-08-31 "Other" 6.07391118819659 25.0260869565217 0.269892087870112 65.25 0.808
"484066" 2007-09-30 "Other" 0.443785794527861 22.1989473684211 -4.61012368843194 39.77 0.634
"484067" 2007-10-31 "Other" 0.927647742722399 19.115652173913 -2.98578088806398 85.65 0.366
"484068" 2007-11-30 "Other" 17.6873332638283 25.582380952381 4.24459580670146 70.77 1.261
"484069" 2007-12-31 "Other" 3.30385751975235 21.651 1.37428908055038 127.28 0.905
"484070" 2008-01-31 "Other" 89.3947514622669 25.8161904761905 7.70750055230259 224.7 0.763
"484071" 2008-02-29 "Other" 44.8629737302734 25.456 0.735569913240126 142.87 0.922
"484072" 2008-03-31 "Other" 0.616255520683954 27.1035 1.24742367198878 76 1.13
"484073" 2008-04-30 "Other" 0.309739957434889 21.5627272727273 -4.98016213963656 80.74 1.045
"484074" 2008-05-31 "Other" 0.680275863213908 18.3033333333333 -1.10922021911374 70.58 0.72
"484075" 2008-06-30 "Other" 3.24552164077562 22.1104761904762 8.1008647686413 84.01 1.059
"484076" 2008-07-31 "Other" 8.85290454509299 24.3213636363636 2.52687163591937 65.51 1.199
"484077" 2008-08-31 "Other" 1.73843226861169 20.6957142857143 1.5975719598829 96.96 1.11
"484078" 2008-09-30 "Other" 226.793927682873 30.2385714285714 12.0771973395099 626.03 3.819
"484079" 2008-10-31 "Other" 269.751277570021 61.1773913043478 19.0451463622348 215.88 4.724
"484080" 2008-11-30 "Other" 24.7237622819697 62.6394736842105 6.71917847572982 270.26 4.407
"484081" 2008-12-31 "Other" 29.6241842585138 52.405 -3.05736421607165 208.04 3.313
"484082" 2009-01-31 "Other" 0.210407881571687 44.683 8.8455444640773 174.89 3.032
"484083" 2009-02-28 "Other" 0.629087338334178 45.5705263157895 10.4865484778148 204.86 2.924
"484084" 2009-03-31 "Other" 1.10080288124499 44.7954545454545 -7.2387372929549 212.96 2.513
"484085" 2009-04-30 "Other" 0.276567843225621 38.0638095238095 -10.9050242419425 130.17 2.101
"484086" 2009-05-31 "Other" 0.32433620385575 31.978 -8.62002743484225 110.96 1.551
"484087" 2009-06-30 "Other" 0.34448180264155 29.1404545454545 0.614018086523356 85.78 1.143
"484088" 2009-07-31 "Other" 0.304096039514555 26.1627272727273 -8.3714711300682 353.57 0.791
"484089" 2009-08-31 "Other" 0.482763051905025 25.3371428571429 -3.90963222886175 49.01 0.482
"484090" 2009-09-30 "Other" 0.34448180264155 24.9266666666667 -3.81227322427526 96.76 0.11
"484091" 2009-10-31 "Other" 0.558557393125188 24.2522727272727 1.84696335798612 94.64 0.085
"484092" 2009-11-30 "Other" 1.50752914715955 23.7835 -3.87255123534357 158.42 -0.161
"484093" 2009-12-31 "Other" 0.410754796523569 21.2395454545455 -1.69372336286898 158.19 -0.184
"484094" 2010-01-31 "Other" 0.494344321514638 20.6431578947368 4.187620028961 174.05 -0.282
"484095" 2010-02-28 "Other" 1.83357838157287 22.54 -1.23363497588735 204.83 -0.34
"484096" 2010-03-31 "Other" 0.439460525338776 17.7673913043478 -5.92774681739413 89.89 -0.417
"484097" 2010-04-30 "Other" 0.60150427342996 17.4242857142857 0.163761005555871 70.76 -0.458
"484098" 2010-05-31 "Other" 14.5023700055473 31.9295 9.90877416641916 221.3 0.106
"484099" 2010-06-30 "Other" 1.33314163886846 29.9163636363636 3.56343437355585 190.92 -0.052
"484100" 2010-07-31 "Other" 0.425583849739313 25.5652380952381 -8.01893360657547 202.13 -0.355
"484101" 2010-08-31 "Other" 1.22075305188491 24.7459090909091 3.92300675837862 214.97 -0.38
"484102" 2010-09-30 "Other" 0.441006556112651 22.517619047619 -9.11400861849598 153.17 -0.597
"484103" 2010-10-31 "Other" 0.447594617346952 20.3733333333333 -3.64927229955378 298.32 -0.626
"484104" 2010-11-30 "Other" 2.98157100115577 20.0957142857143 2.34555638646209 163.66 -0.51
"484105" 2010-12-31 "Other" 0.64322411581104 17.5695454545455 -7.24832810806009 180.76 -0.539
"484106" 2011-01-31 "Other" 0.484697887717008 17.3155 -2.18831611684041 114.06 -0.612
"484107" 2011-02-28 "Other" 0.824201732646638 17.43 -3.33036970895577 84.82 -0.632
"484108" 2011-03-31 "Other" 2.38915518022663 20.7234782608696 1.23715733471831 81.91 -0.646
"484109" 2011-04-30 "Other" 0.826838131767685 16.244 -4.02232335149914 75.96 -0.812
"484110" 2011-05-31 "Other" 1.70590657673768 16.9114285714286 2.44941020581584 71.4 -0.799
"484111" 2011-06-30 "Other" 5.45931919132351 19.1531818181818 1.72928384394883 128.68 -0.677
"484112" 2011-07-31 "Other" 1.07940751313089 19.2275 1.88764571636335 320.02 -0.701
"484113" 2011-08-31 "Other" 32.3160549844272 35.0291304347826 7.26080238642508 152.92 -0.31
"484114" 2011-09-30 "Other" 3.08905301417758 36.53 8.8471661724008 106.29 -0.079
"484115" 2011-10-31 "Other" 0.356059835362127 32.8290476190476 -10.2558273290069 106.27 -0.279
"484116" 2011-11-30 "Other" 3.7410700136571 31.9419047619048 2.68562453174906 90.16 -0.225
"484117" 2011-12-31 "Other" 0.637640377517184 25.047619047619 0.169592538941285 193.99 -0.377
"484118" 2012-01-31 "Other" 0.568332518473458 20.228 -4.92975194381847 92.52 -0.686
"484119" 2012-02-29 "Other" 0.576088634603885 18.4205 -4.66002736736579 51.9 -0.801
"484120" 2012-03-31 "Other" 1.06416540634366 16.1672727272727 -1.02339226315141 82.22 -0.81
"484121" 2012-04-30 "Other" 1.01773044741787 17.823 1.37346409443213 111.81 -0.894
"484122" 2012-05-31 "Other" 3.93653839236236 21.0018181818182 8.99125264395193 108.36 -0.697
"484123" 2012-06-30 "Other" 1.51821146714551 21.1309523809524 -4.93111251692997 222.24 -0.827
"484124" 2012-07-31 "Other" 1.04523204334763 17.5652380952381 -1.20197521113266 109.48 -0.969
"484125" 2012-08-31 "Other" 1.30692641898002 15.6895652173913 -2.2900775566962 259.97 -1.03
"484126" 2012-09-30 "Other" 1.30692641898002 15.2847368421053 -2.52468715017416 217 -1.183
"484127" 2012-10-31 "Other" 1.53961622971067 16.2761904761905 0.761110907782208 141.64 -1.168
"484128" 2012-11-30 "Other" 1.42012404296477 16.7019047619048 -1.07343556236468 251.56 -1.263
"484129" 2012-12-31 "Other" 0.951990871234298 17.307 -1.74892606802165 249.99 -1.259
"484130" 2013-01-31 "Other" 1.04086192072419 13.5052380952381 -5.00306313036981 126.24 -1.275
"484131" 2013-02-28 "Other" 2.02890683121814 14.0726315789474 0.0203491226397388 234.74 -1.323
"484132" 2013-03-31 "Other" 1.09144768239424 13.0315 -2.08763290112299 154.03 -1.372
"484133" 2013-04-30 "Other" 1.39205833328492 13.9672727272727 -2.90160786049639 81.56 -1.459
"484134" 2013-05-31 "Other" 1.96819942769371 13.4936363636364 0.284932516517747 66.84 -1.206
"484135" 2013-06-30 "Other" 6.18147199843639 17.2715 2.60779532764059 122.13 -0.817
"484136" 2013-07-31 "Other" 0.824201732646638 13.9745454545455 -5.18747889850915 77.62 -1.063
"484137" 2013-08-31 "Other" 2.80021814058338 14.21 2.33269426021262 101.91 -0.899
"484138" 2013-09-30 "Other" 0.855623365806205 14.692 -4.81647108990193 156.8 -1.002
"484139" 2013-10-31 "Other" 0.77011961411875 15.4078260869565 -3.83423421555874 67.75 -1.219
"484140" 2013-11-30 "Other" 1.31428858998832 12.924 -1.59489911782689 93.59 -1.206
"484141" 2013-12-31 "Other" 1.68132135509708 14.192380952381 -2.00469902187637 130.03 -1.169
"484142" 2014-01-31 "Other" 0.870294714739699 14.2409523809524 3.76944004132279 44.12 -1.178
"484143" 2014-02-28 "Other" 1.36165157207584 15.47 -4.81364516758673 71.2 -1.305
"484144" 2014-03-31 "Other" 1.98503364723538 14.8366666666667 0.0910827265130755 45.06 -1.286
"484145" 2014-04-30 "Other" 2.40803656411902 14.1980952380952 -0.8284972465072 35.13 -1.367
"484146" 2014-05-31 "Other" 1.64682866940935 12.4752380952381 -1.62595941796791 62.38 -1.451
"484147" 2014-06-30 "Other" 1.92758305995564 11.5414285714286 -1.6459458577039 43.97 -1.453
"484148" 2014-07-31 "Other" 4.2068865073723 12.2963636363636 1.66695824000596 87.58 -1.376
"484149" 2014-08-31 "Other" 1.98503364723538 13.4919047619048 -2.00279639024168 31.79 -1.429
"484150" 2014-09-30 "Other" 4.85487123231955 13.4666666666667 2.87529850951114 41.03 -1.222
"484151" 2014-10-31 "Other" 2.58322092702757 18.0586956521739 -0.570181016575534 103.08 -1.244
"484152" 2014-11-30 "Other" 2.60766705035625 13.4131578947368 -1.83860119946701 41.6 -1.277
"484153" 2014-12-31 "Other" 5.67870746837459 16.2922727272727 1.71457611022037 127.2 -1.126
"484154" 2015-01-31 "Other" 2.14019464024364 19.1195 1.87960029760094 82.5 -1.091
"484155" 2015-02-28 "Other" 0.876917967045597 15.9042105263158 -5.68243800285776 70.02 -1.172
"484156" 1995-09-30 "Long/Short Equity" 0.787971336210061 12.057 -2.7505376249896 33.06 0.679
"484157" 1995-10-31 "Long/Short Equity" 1.51164072219029 14.3572727272727 1.73245978598942 70.81 0.562
"484158" 1995-11-30 "Long/Short Equity" 2.22493421237112 12.4690476190476 -3.31186632812997 75.98 0.44
"484159" 1995-12-31 "Long/Short Equity" 1.04714702571273 11.7485 -2.76707501235113 257.26 0.505
"484160" 1996-01-31 "Long/Short Equity" 0.828460860698639 13.4736363636364 -1.65754208203956 168.06 0.392
"484161" 1996-02-29 "Long/Short Equity" 1.01406406501861 15.033 -0.456292509488225 42.59 0.593
"484162" 1996-03-31 "Long/Short Equity" 1.96511728817844 17.762380952381 -1.51055467909215 116.77 0.728
"484163" 1996-04-30 "Long/Short Equity" 1.39577470687069 16.5752380952381 -2.19986231975449 61.5 0.807
"484164" 1996-05-31 "Long/Short Equity" 1.29205708589615 16.1463636363636 0.0632448462520309 176.6 0.715
"484165" 1996-06-30 "Long/Short Equity" 0.95306074114106 16.395 -0.355655828060664 168.99 0.765
"484166" 1996-07-31 "Long/Short Equity" 1.39577470687069 17.9786363636364 3.68507130204742 227.28 0.843
"484167" 1996-08-31 "Long/Short Equity" 0.850682080442854 15.7604545454545 -0.991548351123363 24.17 0.759
"484168" 1996-09-30 "Long/Short Equity" 1.08228396529669 16.578 -3.75990575858279 149.9 0.802
"484169" 1996-10-31 "Long/Short Equity" 0.982655079663881 16.3817391304348 -0.547981042268824 28.4 0.665
"484170" 1996-11-30 "Long/Short Equity" 1.15850987927675 15.997 -5.45348221852577 79.59 0.53
"484171" 1996-12-31 "Long/Short Equity" 1.34266968286316 19.2609523809524 1.74469924987634 74.98 0.689
"484172" 1997-01-31 "Long/Short Equity" 1.04714702571273 19.4733333333333 -1.06294538264815 31.65 0.697
"484173" 1997-02-28 "Long/Short Equity" 1.29205708589615 20.1394736842105 -1.00810293794824 42.14 0.572
"484174" 1997-03-31 "Long/Short Equity" 1.51164072219029 20.17 2.12098777225832 66.14 0.836
"484175" 1997-04-30 "Long/Short Equity" 1.51164072219029 19.6622727272727 -3.12354363542756 29.09 0.771
"484176" 1997-05-31 "Long/Short Equity" 1.29205708589615 19.9247619047619 -6.02911931061979 31.61 0.768
"484177" 1997-06-30 "Long/Short Equity" 1.64303307448284 20.1942857142857 -4.85381213151775 138.46 0.62
"484178" 1997-07-31 "Long/Short Equity" 1.64303307448284 20.5290909090909 -4.47982752786392 40.88 0.458
"484179" 1997-08-31 "Long/Short Equity" 1.96511728817844 23.0847619047619 6.81074915083338 100.22 0.567
"484180" 1997-09-30 "Long/Short Equity" 1.34266968286316 23.812380952381 -5.30233645983383 49.68 0.564
"484181" 1997-10-31 "Long/Short Equity" 0.518249159633062 23.8708695652174 5.38874860013971 179.79 0.774
"484182" 1997-11-30 "Long/Short Equity" 3.06244254073195 32.2061111111111 -1.63750632151818 156.83 0.579
"484183" 1997-12-31 "Long/Short Equity" 1.79077433582736 26.2763636363636 -1.0895891617449 41.02 0.448
"484184" 1998-01-31 "Long/Short Equity" 1.87543899400822 23.8665 -2.65825744642005 203.27 0.442
"484185" 1998-02-28 "Long/Short Equity" 2.05069051852997 19.9989473684211 -6.63648428269515 82.67 0.293
"484186" 1998-03-31 "Long/Short Equity" 1.71636905370967 20.1586363636364 -4.10193339100768 33.1 0.414
"484187" 1998-04-30 "Long/Short Equity" 1.96511728817844 22.0285714285714 -0.859696033368492 70.54 0.493
"484188" 1998-05-31 "Long/Short Equity" 1.96511728817844 20.874 1.36912115779403 76.03 0.389
"484189" 1998-06-30 "Long/Short Equity" 1.87543899400822 21.6627272727273 -2.25524608891958 42.46 0.347
"484190" 1998-07-31 "Long/Short Equity" 3.68592701978825 19.93 0.27594159543242 76.85 0.386
"484191" 1998-08-31 "Long/Short Equity" 4.39564775703566 31.5880952380952 13.4518781499916 385.54 0.983
"484192" 1998-09-30 "Long/Short Equity" 32.6541505538887 38.2047619047619 -1.63281726874203 165.53 1.105
"484193" 1998-10-31 "Long/Short Equity" 1.45226031401978 36.6081818181818 -8.90546234590133 56.04 1.123
"484194" 1998-11-30 "Long/Short Equity" 1.34266968286316 26.223 -5.82457906225174 50.31 0.698
"484195" 1998-12-31 "Long/Short Equity" 3.54979657020555 25.4790909090909 -4.76767481671724 47.53 0.711
"484196" 1999-01-31 "Long/Short Equity" 2.83355802259739 28.0352631578947 -2.0776519367765 149.1 0.628
"484197" 1999-02-28 "Long/Short Equity" 1.94180153758758 28.8226315789474 2.7701295913256 68.46 0.613
"484198" 1999-03-31 "Long/Short Equity" 1.34266968286316 25.3095652173913 -4.04949676998792 48.21 0.61
"484199" 1999-04-30 "Long/Short Equity" 0.787971336210061 23.4785714285714 -3.83244424421811 34.44 0.527
"484200" 1999-05-31 "Long/Short Equity" 3.42383245407222 26.2045 3.75943691167562 53.14 0.787
"484201" 1999-06-30 "Long/Short Equity" 0.407251688511009 23.6263636363636 -4.55455923606704 66.53 0.794
"484202" 1999-07-31 "Long/Short Equity" 2.94809909185757 21.0490476190476 0.406931291557524 34.65 0.891
"484203" 1999-08-31 "Long/Short Equity" 2.29754642133686 24.3236363636364 0.286477068481774 25.47 0.932
"484204" 1999-09-30 "Long/Short Equity" 2.41503379523401 24.5414285714286 1.07648269990692 28.29 1.093
"484205" 1999-10-31 "Long/Short Equity" 0.833381599885801 24.0214285714286 -5.09025783146567 122.43 1.216
"484206" 1999-11-30 "Long/Short Equity" 0.442184324140909 21.8180952380952 -2.71152011566487 57.28 0.997
"484207" 1999-12-31 "Long/Short Equity" 1.17187745440443 22.1590909090909 -7.99665570904669 29.57 1.018
"484208" 2000-01-31 "Long/Short Equity" 1.05476993322293 23.202 5.81602311235602 55.95 0.981
"484209" 2000-02-29 "Long/Short Equity" 0.899188764644678 23.5955 -0.174631569980406 36.19 0.927
"484210" 2000-03-31 "Long/Short Equity" 0.753205686517244 22.7182608695652 -6.81457246586 69.33 1.02
"484211" 2000-04-30 "Long/Short Equity" 4.06986686052463 27.1642105263158 4.3179243794075 48.25 1.189
"484212" 2000-05-31 "Long/Short Equity" 2.33126953174521 26.3731818181818 2.62548645800185 50.57 1.446
"484213" 2000-06-30 "Long/Short Equity" 4.11779623416746 21.54 -3.26698327606781 47.4 1.283
"484214" 2000-07-31 "Long/Short Equity" 1.34929224741844 19.893 2.9087871138009 72.25 0.948
"484215" 2009-08-31 "Long/Short Equity" 0.487351945579456 25.3371428571429 -3.90963222886175 49.01 0.482
"484216" 2009-09-30 "Long/Short Equity" 0.484556045219489 24.9266666666667 -3.81227322427526 96.76 0.11
"484217" 2009-10-31 "Long/Short Equity" 14.4007945354734 24.2522727272727 1.84696335798612 94.64 0.085
"484218" 2009-11-30 "Long/Short Equity" 0.912110169115207 23.7835 -3.87255123534357 158.42 -0.161
"484219" 2009-12-31 "Long/Short Equity" 1.80947584737849 21.2395454545455 -1.69372336286898 158.19 -0.184
"484220" 2010-01-31 "Long/Short Equity" 1.93386915636772 20.6431578947368 4.187620028961 174.05 -0.282
"484221" 2010-02-28 "Long/Short Equity" 0.730046850289653 22.54 -1.23363497588735 204.83 -0.34
"484222" 2010-03-31 "Long/Short Equity" 0.52075197261257 17.7673913043478 -5.92774681739413 89.89 -0.417
"484223" 2010-04-30 "Long/Short Equity" 0.479534459353736 17.4242857142857 0.163761005555871 70.76 -0.458
"484224" 2010-05-31 "Long/Short Equity" 19.0119812659301 31.9295 9.90877416641916 221.3 0.106
"484225" 2010-06-30 "Long/Short Equity" 15.9561098493895 29.9163636363636 3.56343437355585 190.92 -0.052
"484226" 2010-07-31 "Long/Short Equity" 7.98368348159046 25.5652380952381 -8.01893360657547 202.13 -0.355
"484227" 2010-08-31 "Long/Short Equity" 9.09975354458767 24.7459090909091 3.92300675837862 214.97 -0.38
"484228" 2010-09-30 "Long/Short Equity" 0.384584575247752 22.517619047619 -9.11400861849598 153.17 -0.597
"484229" 2010-10-31 "Long/Short Equity" 1.13168615198963 20.3733333333333 -3.64927229955378 298.32 -0.626
"484230" 2010-11-30 "Long/Short Equity" 2.79965715632066 20.0957142857143 2.34555638646209 163.66 -0.51
"484231" 2010-12-31 "Long/Short Equity" 0.189894122397371 17.5695454545455 -7.24832810806009 180.76 -0.539
"484232" 2011-01-31 "Long/Short Equity" 1.28526505759814 17.3155 -2.18831611684041 114.06 -0.612
"484233" 2011-02-28 "Long/Short Equity" 1.48693212811225 17.43 -3.33036970895577 84.82 -0.632
"484234" 2011-03-31 "Long/Short Equity" 1.26330079357936 20.7234782608696 1.23715733471831 81.91 -0.646
"484235" 2011-04-30 "Long/Short Equity" 0.557909854473818 16.244 -4.02232335149914 75.96 -0.812
"484236" 2011-05-31 "Long/Short Equity" 6.63136524842017 16.9114285714286 2.44941020581584 71.4 -0.799
"484237" 2011-06-30 "Long/Short Equity" 4.13150225549015 19.1531818181818 1.72928384394883 128.68 -0.677
"484238" 2011-07-31 "Long/Short Equity" 3.16642488109258 19.2275 1.88764571636335 320.02 -0.701
"484239" 2011-02-28 "Long/Short Equity" 0.690814582280335 17.43 -3.33036970895577 84.82 -0.632
"484240" 2011-03-31 "Long/Short Equity" 0.544429680725122 20.7234782608696 1.23715733471831 81.91 -0.646
"484241" 2011-04-30 "Long/Short Equity" 0.510578478672064 16.244 -4.02232335149914 75.96 -0.812
"484242" 2011-05-31 "Long/Short Equity" 0.670096263730372 16.9114285714286 2.44941020581584 71.4 -0.799
"484243" 2011-06-30 "Long/Short Equity" 1.03653650838482 19.1531818181818 1.72928384394883 128.68 -0.677
"484244" 2011-07-31 "Long/Short Equity" 3.20641199491346 19.2275 1.88764571636335 320.02 -0.701
"484245" 2011-08-31 "Long/Short Equity" 0.504685645115049 35.0291304347826 7.26080238642508 152.92 -0.31
"484246" 2011-09-30 "Long/Short Equity" 1.34929224741844 36.53 8.8471661724008 106.29 -0.079
"484247" 2011-10-31 "Long/Short Equity" 0.531991897804436 32.8290476190476 -10.2558273290069 106.27 -0.279
"484248" 2011-11-30 "Long/Short Equity" 1.04714702571273 31.9419047619048 2.68562453174906 90.16 -0.225
"484249" 2011-12-31 "Long/Short Equity" 1.01003494620976 25.047619047619 0.169592538941285 193.99 -0.377
"484250" 2012-01-31 "Long/Short Equity" 1.91848804703988 20.228 -4.92975194381847 92.52 -0.686
"484251" 2012-02-29 "Long/Short Equity" 0.648235514216707 18.4205 -4.66002736736579 51.9 -0.801
"484252" 2012-03-31 "Long/Short Equity" 0.497914121295985 16.1672727272727 -1.02339226315141 82.22 -0.81
"484253" 2012-04-30 "Long/Short Equity" 1.29823529270105 17.823 1.37346409443213 111.81 -0.894
"484254" 2012-05-31 "Long/Short Equity" 3.32965841554324 21.0018181818182 8.99125264395193 108.36 -0.697
"484255" 2012-06-30 "Long/Short Equity" 2.12726803194559 21.1309523809524 -4.93111251692997 222.24 -0.827
"484256" 2012-07-31 "Long/Short Equity" 0.976039605541041 17.5652380952381 -1.20197521113266 109.48 -0.969
"484257" 2012-08-31 "Long/Short Equity" 3.24112038437324 15.6895652173913 -2.2900775566962 259.97 -1.03
"484258" 2012-09-30 "Long/Short Equity" 1.01406406501861 15.2847368421053 -2.52468715017416 217 -1.183
"484259" 2012-10-31 "Long/Short Equity" 3.80134369043859 16.2761904761905 0.761110907782208 141.64 -1.168
"484260" 2012-11-30 "Long/Short Equity" 0.805433260535229 16.7019047619048 -1.07343556236468 251.56 -1.263
"484261" 2012-12-31 "Long/Short Equity" 3.90134733750014 17.307 -1.74892606802165 249.99 -1.259
"484262" 2013-01-31 "Long/Short Equity" 0.519972202708407 13.5052380952381 -5.00306313036981 126.24 -1.275
"484263" 2013-02-28 "Long/Short Equity" 0.854058870676005 14.0726315789474 0.0203491226397388 234.74 -1.323
"484264" 2013-03-31 "Long/Short Equity" 0.615148946471262 13.0315 -2.08763290112299 154.03 -1.372
"484265" 2013-04-30 "Long/Short Equity" 1.0712042700479 13.9672727272727 -2.90160786049639 81.56 -1.459
"484266" 2013-05-31 "Long/Short Equity" 6.0747004518626 13.4936363636364 0.284932516517747 66.84 -1.206
"484267" 2013-06-30 "Long/Short Equity" 2.34896174703601 17.2715 2.60779532764059 122.13 -0.817
"484268" 2013-07-31 "Long/Short Equity" 0.978632485893556 13.9745454545455 -5.18747889850915 77.62 -1.063
"484269" 2013-08-31 "Long/Short Equity" 10.3437454636448 14.21 2.33269426021262 101.91 -0.899
"484270" 2013-09-30 "Long/Short Equity" 1.02124650329217 14.692 -4.81647108990193 156.8 -1.002
"484271" 2013-10-31 "Long/Short Equity" 0.331100599101444 15.4078260869565 -3.83423421555874 67.75 -1.219
"484272" 2013-11-30 "Long/Short Equity" 1.24461493023594 12.924 -1.59489911782689 93.59 -1.206
"484273" 2013-12-31 "Long/Short Equity" 2.02288003938499 14.192380952381 -2.00469902187637 130.03 -1.169
"484274" 2014-01-31 "Long/Short Equity" 10.9257523756499 14.2409523809524 3.76944004132279 44.12 -1.178
"484275" 2014-02-28 "Long/Short Equity" 0.982655079663881 15.47 -4.81364516758673 71.2 -1.305
"484276" 2014-03-31 "Long/Short Equity" 0.562212151930713 14.8366666666667 0.0910827265130755 45.06 -1.286
"484277" 2014-04-30 "Long/Short Equity" 2.05069051852997 14.1980952380952 -0.8284972465072 35.13 -1.367
"484278" 2014-05-31 "Long/Short Equity" 1.30279727403651 12.4752380952381 -1.62595941796791 62.38 -1.451
"484279" 2014-06-30 "Long/Short Equity" 6.53762279718178 11.5414285714286 -1.6459458577039 43.97 -1.453
"484280" 2014-07-31 "Long/Short Equity" 2.02288003938499 12.2963636363636 1.66695824000596 87.58 -1.376
"484281" 2014-08-31 "Long/Short Equity" 1.01406406501861 13.4919047619048 -2.00279639024168 31.79 -1.429
"484282" 2014-09-30 "Long/Short Equity" 0.714924177010758 13.4666666666667 2.87529850951114 41.03 -1.222
"484283" 2014-10-31 "Long/Short Equity" 0.412724603239048 18.0586956521739 -0.570181016575534 103.08 -1.244
"484284" 2014-11-30 "Long/Short Equity" 0.636030060869721 13.4131578947368 -1.83860119946701 41.6 -1.277
"484285" 2014-12-31 "Long/Short Equity" 1.24461493023594 16.2922727272727 1.71457611022037 127.2 -1.126
"484286" 2015-01-31 "Long/Short Equity" 0.925547644085039 19.1195 1.87960029760094 82.5 -1.091
"484287" 2015-02-28 "Long/Short Equity" 2.46603420176465 15.9042105263158 -5.68243800285776 70.02 -1.172
"484288" 2015-03-31 "Long/Short Equity" 1.44480530899492 14.8127272727273 1.80769851234896 88.25 -1.183
"484289" 2015-04-30 "Long/Short Equity" 3.40755233839349 13.4947619047619 -2.15910487852235 39.66 -1.26
"484290" 2015-05-31 "Long/Short Equity" 4.35073943307474 13.3385 -0.051000899685106 86.03 -1.151
"484291" 2015-06-30 "Long/Short Equity" 3.71688672706205 14.3395454545455 2.45567515892423 122.02 -0.954
"484292" 2015-07-31 "Long/Short Equity" 0.395829992695751 14.3527272727273 -1.72797737744532 29.32 -1.068
"484293" 2015-08-31 "Long/Short Equity" 2.15701087692259 19.4280952380952 6.80639599819665 113.96 -0.684
"484294" 2015-09-30 "Long/Short Equity" 0.362864908016015 24.3771428571429 3.85965978498022 77.75 -0.655
"484295" 2015-10-31 "Long/Short Equity" 0.539120018767105 16.7895454545455 -7.83104350277701 46.01 -0.925
"484296" 2015-11-30 "Long/Short Equity" 2.28051345563581 16.21 0.668658690364607 61.99 -0.843
"484297" 2015-12-31 "Long/Short Equity" 1.10067788058627 18.0254545454545 1.86514730609177 59.74 -0.625
"484298" 2016-01-31 "Long/Short Equity" 0.388771899548002 23.7178947368421 6.05102015042152 94.57 -0.528
"484299" 2016-02-29 "Long/Short Equity" 0.726794811354602 22.517 0.960453930345974 65.74 -0.629
"484300" 2016-03-31 "Long/Short Equity" 0.824129626843737 15.8490909090909 -6.52441160464175 36.42 -0.791
"484301" 2016-04-30 "Long/Short Equity" 8.36055220330362 14.3004761904762 -1.37599370918831 45.03 -0.907
"484302" 2016-05-31 "Long/Short Equity" 1.51164072219029 14.8528571428571 -0.228453982413174 48.19 -0.961
"484303" 2016-06-30 "Long/Short Equity" 0.523967084030468 17.7745454545455 1.27695174944898 96.08 -0.902
"484304" 2016-07-31 "Long/Short Equity" 0.696516826261941 13.1585 -4.14697540389141 117.46 -1.071
"484305" 2016-08-31 "Long/Short Equity" 4.00191169584862 12.3995652173913 0.131491217269497 45.98 -1.054
"484306" 2016-09-30 "Long/Short Equity" 4.0826901888689 14.2195238095238 -0.357133718401143 34.93 -1.068
"484307" 2016-10-31 "Long/Short Equity" 0.656458967953449 14.5852380952381 2.01331081061503 95.82 -0.941
"484308" 2016-11-30 "Long/Short Equity" 3.76709320371557 15.2361904761905 -1.25180227118696 63.67 -0.981
"484309" 2016-12-31 "Long/Short Equity" 0.445291938233719 12.472380952381 -2.28551202653601 127.18 -1.023
"484310" 2017-01-31 "Long/Short Equity" 2.89074747352641 11.6085 -2.3517332783621 139.29 -1.084
"484311" 2017-02-28 "Long/Short Equity" 0.64708054967308 11.5305263157895 -2.58290127833975 114.25 -1.213
"484312" 2017-03-31 "Long/Short Equity" 1.41299423696501 11.8978260869565 -0.815304734488896 221.37 -1.239
"484313" 2017-04-30 "Long/Short Equity" 0.79592950688509 13.1363157894737 -1.32632748733607 224.35 -1.306
"484314" 1997-02-28 "Merger Arbitrage" 90.4889523908097 20.1394736842105 -1.00810293794824 42.14 0.572
"484315" 1997-03-31 "Merger Arbitrage" 1406.1503838589 20.17 2.12098777225832 66.14 0.836
"484316" 1997-04-30 "Merger Arbitrage" 0.183261358266532 19.6622727272727 -3.12354363542756 29.09 0.771
"484317" 1997-05-31 "Merger Arbitrage" 0.321831191298788 19.9247619047619 -6.02911931061979 31.61 0.768
"484318" 1997-06-30 "Merger Arbitrage" 5.54445574418908 20.1942857142857 -4.85381213151775 138.46 0.62
"484319" 1997-07-31 "Merger Arbitrage" 5.40925541289728 20.5290909090909 -4.47982752786392 40.88 0.458
"484320" 1997-08-31 "Merger Arbitrage" 1.91518844774269 23.0847619047619 6.81074915083338 100.22 0.567
"484321" 1997-09-30 "Merger Arbitrage" 6.33831989645751 23.812380952381 -5.30233645983383 49.68 0.564
"484322" 1997-10-31 "Merger Arbitrage" 0.607929669607404 23.8708695652174 5.38874860013971 179.79 0.774
"484323" 1997-11-30 "Merger Arbitrage" 1.50969404481396 32.2061111111111 -1.63750632151818 156.83 0.579
"484324" 1997-12-31 "Merger Arbitrage" 0.764057294170109 26.2763636363636 -1.0895891617449 41.02 0.448
"484325" 1998-01-31 "Merger Arbitrage" 0.753501776366846 23.8665 -2.65825744642005 203.27 0.442
"484326" 1998-02-28 "Merger Arbitrage" 2.0550901280671 19.9989473684211 -6.63648428269515 82.67 0.293
"484327" 1998-03-31 "Merger Arbitrage" 0.900772098444597 20.1586363636364 -4.10193339100768 33.1 0.414
"484328" 1998-04-30 "Merger Arbitrage" 0.764057294170109 22.0285714285714 -0.859696033368492 70.54 0.493
"484329" 1998-05-31 "Merger Arbitrage" 1.69006008126378 20.874 1.36912115779403 76.03 0.389
"484330" 1998-06-30 "Merger Arbitrage" 0.445746496420613 21.6627272727273 -2.25524608891958 42.46 0.347
"484331" 1998-07-31 "Merger Arbitrage" 0.888343060149708 19.93 0.27594159543242 76.85 0.386
"484332" 1998-08-31 "Merger Arbitrage" 60.0598780663329 31.5880952380952 13.4518781499916 385.54 0.983
"484333" 1998-09-30 "Merger Arbitrage" 1.02619209191864 38.2047619047619 -1.63281726874203 165.53 1.105
"484334" 1998-10-31 "Merger Arbitrage" 0.793974839447872 36.6081818181818 -8.90546234590133 56.04 1.123
"484335" 1998-11-30 "Merger Arbitrage" 0.282152185666453 26.223 -5.82457906225174 50.31 0.698
"484336" 1998-12-31 "Merger Arbitrage" 0.858775249104913 25.4790909090909 -4.76767481671724 47.53 0.711
"484337" 1999-01-31 "Merger Arbitrage" 0.655038280983162 28.0352631578947 -2.0776519367765 149.1 0.628
"484338" 1999-02-28 "Merger Arbitrage" 0.489736062426763 28.8226315789474 2.7701295913256 68.46 0.613
"484339" 1999-03-31 "Merger Arbitrage" 0.452050111035005 25.3095652173913 -4.04949676998792 48.21 0.61
"484340" 1999-04-30 "Merger Arbitrage" 0.973086174112432 23.4785714285714 -3.83244424421811 34.44 0.527
"484341" 1999-05-31 "Merger Arbitrage" 0.874322115852379 26.2045 3.75943691167562 53.14 0.787
"484342" 1999-06-30 "Merger Arbitrage" 0.419952716012888 23.6263636363636 -4.55455923606704 66.53 0.794
"484343" 1999-07-31 "Merger Arbitrage" 0.352472038334791 21.0490476190476 0.406931291557524 34.65 0.891
"484344" 1999-08-31 "Merger Arbitrage" 1.33711562021515 24.3236363636364 0.286477068481774 25.47 0.932
"484345" 1999-09-30 "Merger Arbitrage" 0.604664328257428 24.5414285714286 1.07648269990692 28.29 1.093
"484346" 1999-10-31 "Merger Arbitrage" 0.406181113195111 24.0214285714286 -5.09025783146567 122.43 1.216
"484347" 1999-11-30 "Merger Arbitrage" 0.68521082265013 21.8180952380952 -2.71152011566487 57.28 0.997
"484348" 1999-12-31 "Merger Arbitrage" 0.401212287632634 22.1590909090909 -7.99665570904669 29.57 1.018
"484349" 2000-01-31 "Merger Arbitrage" 0.524048479351661 23.202 5.81602311235602 55.95 0.981
"484350" 2000-02-29 "Merger Arbitrage" 1.10907339082226 23.5955 -0.174631569980406 36.19 0.927
"484351" 2000-03-31 "Merger Arbitrage" 0.590124460711077 22.7182608695652 -6.81457246586 69.33 1.02
"484352" 2000-04-30 "Merger Arbitrage" 0.487448612655898 27.1642105263158 4.3179243794075 48.25 1.189
"484353" 2000-05-31 "Merger Arbitrage" 1.22410576880672 26.3731818181818 2.62548645800185 50.57 1.446
"484354" 2000-06-30 "Merger Arbitrage" 0.852341194576886 21.54 -3.26698327606781 47.4 1.283
"484355" 2000-07-31 "Merger Arbitrage" 1.75035298600747 19.893 2.9087871138009 72.25 0.948
"484356" 2000-08-31 "Merger Arbitrage" 0.55856263529776 18.0886956521739 -3.15651289166723 26.27 0.79
"484357" 2000-09-30 "Merger Arbitrage" 1.12681690633701 19.6875 5.40811815605818 140.95 0.941
"484358" 2000-10-31 "Merger Arbitrage" 1.48193168543837 25.2 1.77031898226003 43.8 1.018
"484359" 2000-11-30 "Merger Arbitrage" 1.33711562021515 26.3828571428571 6.16813478736297 167.48 1.164
"484360" 2000-12-31 "Merger Arbitrage" 2.99370628546043 26.5305 -1.51273342676221 266.22 1.218
"484361" 2001-01-31 "Merger Arbitrage" 1.02619209191864 24.9185714285714 -1.88077327138603 115.77 0.879
"484362" 2001-02-28 "Merger Arbitrage" 2.25366438066425 23.4115789473684 8.54694740970663 173.46 0.865
"484363" 2001-03-31 "Merger Arbitrage" 1.60403903318122 28.4968181818182 6.73331698713132 40.83 1.048
"484364" 2001-04-30 "Merger Arbitrage" 0.699868850099443 28.134 -7.2390229745341 52.21 0.916
"484365" 2001-05-31 "Merger Arbitrage" 1.20176834489867 22.9440909090909 1.49364679501655 56.66 0.799
"484366" 2001-06-30 "Merger Arbitrage" 1.30927513694868 20.9404761904762 3.23792601472855 62 0.702
"484367" 2001-07-31 "Merger Arbitrage" 4.98635198386923 22.3161904761905 1.3937285441948 223.69 0.595
"484368" 2001-08-31 "Merger Arbitrage" 2.32958586794711 21.8617391304348 4.94891410333478 61.89 0.588
"484369" 2001-09-30 "Merger Arbitrage" 28.6059928346243 35.0653333333333 8.9216233973161 336.96 1.037
"484370" 2001-10-31 "Merger Arbitrage" 1.20176834489867 32.7213043478261 -1.85492153002679 170.72 0.798
"484371" 2001-11-30 "Merger Arbitrage" 1.32254763682567 26.6309523809524 -5.80237489397794 116.56 0.839
"484372" 2001-12-31 "Merger Arbitrage" 22.0816492169151 23.72 -0.559960237612329 181.41 0.775
"484373" 2002-01-31 "Merger Arbitrage" 0.343506102722785 22.2528571428571 3.09890425264769 229.05 0.631
"484374" 2002-02-28 "Merger Arbitrage" 2.46073238336486 22.8757894736842 0.996073704929365 221.66 0.589
"484375" 2002-03-31 "Merger Arbitrage" 7.99793484614563 18.985 -4.24469114976961 138.6 0.647
"484376" 2002-04-30 "Merger Arbitrage" 11.4600428655503 19.9004545454545 3.52203125358087 67.62 0.467
"484377" 2002-05-31 "Merger Arbitrage" 23.3999363521995 20.0877272727273 0.0416214820552564 76.14 0.504
"484378" 2002-06-30 "Merger Arbitrage" 26.751554003571 25.271 6.20314987802825 129.79 0.768
"484379" 2002-07-31 "Merger Arbitrage" 8.36916606279386 34.0495454545455 8.51070157852414 99.31 0.935
"484380" 2002-08-31 "Merger Arbitrage" 1.23604366882014 33.7427272727273 -0.00397327550812962 64.35 0.842
"484381" 2002-09-30 "Merger Arbitrage" 85.2409936636429 37.6475 11.1250905991221 135.82 0.947
"484382" 2002-10-31 "Merger Arbitrage" 9.94300300349018 35.2430434782609 -7.27520018857216 65.57 0.914
"484383" 2002-11-30 "Merger Arbitrage" 9.94300300349018 28.175 -5.25178593302293 99.26 0.651
"484384" 2002-12-31 "Merger Arbitrage" 0.753501776366846 28.2104761904762 4.94990227614398 208.16 0.617
"484385" 2003-01-31 "Merger Arbitrage" 3.06063280936047 27.4242857142857 3.12251093453167 126.75 0.552
"484386" 2003-02-28 "Merger Arbitrage" 2.29061368298101 32.2184210526316 1.90415881627876 204.15 0.429
"484387" 2003-03-31 "Merger Arbitrage" 1.42210345415741 30.6342857142857 0.56265142177073 170.18 0.363
"484388" 2003-04-30 "Merger Arbitrage" 1.56655469330739 23.9919047619048 -8.63900361728388 141.38 0.036
"484389" 2003-05-31 "Merger Arbitrage" 1.13859910253062 20.2395238095238 -5.45271006342047 78.81 -0.019
"484390" 2003-06-30 "Merger Arbitrage" 2.32958586794711 20.362380952381 -1.56439289266355 69.28 -0.01
"484391" 2003-07-31 "Merger Arbitrage" 4.2274697111627 19.1613636363636 -1.91879834593474 124.04 0.222
"484392" 2003-08-31 "Merger Arbitrage" 2.84225162536175 19.2742857142857 -1.97616526616954 97.49 0.126
"484393" 2003-09-30 "Merger Arbitrage" 6.79882383821511 19.532380952381 -0.476845858499278 83.49 -0.027
"484394" 2003-10-31 "Merger Arbitrage" 0.277747710650404 18.0234782608696 -5.83373000997097 73.24 -0.135
"484395" 2003-11-30 "Merger Arbitrage" 1.79899059721523 17.4010526315789 -1.38276755025153 118.51 -0.189
"484396" 2003-12-31 "Merger Arbitrage" 3.06063280936047 16.8263636363636 -6.17805595997619 68.15 -0.176
"484397" 2004-01-31 "Merger Arbitrage" 0.662220933697164 16.101 -1.54112926727124 18.15 -0.291
"484398" 2004-02-29 "Merger Arbitrage" 1.22410576880672 15.9984210526316 -1.55461094813306 66.03 -0.473
"484399" 2004-03-31 "Merger Arbitrage" 2.3626823447199 17.6873913043478 0.888131545653946 93.16 -0.446
"484400" 2004-04-30 "Merger Arbitrage" 1.97705660280843 15.6985714285714 2.2187456628243 43.95 -0.268
"484401" 2004-05-31 "Merger Arbitrage" 22.7052452355184 17.705 -0.672906184190331 25.29 -0.236
"484402" 2004-06-30 "Merger Arbitrage" 0.534646471494414 15.3571428571429 -1.90749127683368 111.42 -0.274
"484403" 2004-07-31 "Merger Arbitrage" 14.3433667564517 15.502380952381 3.34329712361436 70.61 -0.309
"484404" 2004-08-31 "Merger Arbitrage" 14.2777601085424 16.6840909090909 -0.257061649031014 26.87 -0.416
"484405" 2004-09-30 "Merger Arbitrage" 1.38103954296086 14.0809523809524 -1.77053721187494 37 -0.469
"484406" 2004-10-31 "Merger Arbitrage" 0.593444743793407 14.9738095238095 -2.37025712379791 133.86 -0.487
"484407" 2004-11-30 "Merger Arbitrage" 0.783973075215856 13.5771428571429 -5.09379154244716 43.85 -0.547
"484408" 2004-12-31 "Merger Arbitrage" 0.145268516005284 12.4595454545455 -3.7257648320514 24.36 -0.596
"484409" 2005-01-31 "Merger Arbitrage" 20.2016200070023 13.438 2.30822317869638 83.61 -0.638
"484410" 2005-02-28 "Merger Arbitrage" 0.632711507586943 11.7089473684211 -3.00722195474242 43.62 -0.621
"484411" 2005-03-31 "Merger Arbitrage" 18946.3262813769 13.1263636363636 2.16868657596692 83.11 -0.429
"484412" 2005-04-30 "Merger Arbitrage" 5.06393071106883 14.4590476190476 2.39249329386092 148.21 -0.448
"484413" 2005-05-31 "Merger Arbitrage" 0.353736942906824 13.967619047619 -1.51605226575723 69.66 -0.501
"484414" 2005-06-30 "Merger Arbitrage" 0.747488545441286 11.8686363636364 -0.713260633816601 67.14 -0.521
"484415" 2005-07-31 "Merger Arbitrage" 0.228400291695728 11.049 -3.4254487022692 35.3 -0.586
"484416" 2005-08-31 "Merger Arbitrage" 2.65322683644317 12.9513043478261 -0.559013268359197 34.98 -0.496
"484417" 2005-09-30 "Merger Arbitrage" 0.377143477413899 12.6280952380952 -2.46960387744632 71.1 -0.368
"484418" 2005-10-31 "Merger Arbitrage" 5.80325316326381 14.937619047619 2.48580021138368 110.84 -0.332
"484419" 2005-11-30 "Merger Arbitrage" 0.307216969486588 12.147619047619 -3.14369953429155 53.48 -0.329
"484420" 2005-12-31 "Merger Arbitrage" 8.56540870816804 11.26 -2.14087567767734 127.04 -0.33
"484421" 2010-06-30 "Equity Market Neutral" 2.99412536090402 29.9163636363636 3.56343437355585 190.92 -0.052
"484422" 2010-07-31 "Equity Market Neutral" 0.606124855458903 25.5652380952381 -8.01893360657547 202.13 -0.355
"484423" 2010-08-31 "Equity Market Neutral" 17.7294758265512 24.7459090909091 3.92300675837862 214.97 -0.38
"484424" 2010-09-30 "Equity Market Neutral" 0.283852678243878 22.517619047619 -9.11400861849598 153.17 -0.597
"484425" 2010-10-31 "Equity Market Neutral" 0.391746966396601 20.3733333333333 -3.64927229955378 298.32 -0.626
"484426" 2010-11-30 "Equity Market Neutral" 1.89933653542135 20.0957142857143 2.34555638646209 163.66 -0.51
"484427" 2010-12-31 "Equity Market Neutral" 0.207412896692401 17.5695454545455 -7.24832810806009 180.76 -0.539
"484428" 2011-01-31 "Equity Market Neutral" 0.475596843229597 17.3155 -2.18831611684041 114.06 -0.612
"484429" 2011-02-28 "Equity Market Neutral" 1.02976983025661 17.43 -3.33036970895577 84.82 -0.632
"484430" 2011-03-31 "Equity Market Neutral" 557.399924480056 20.7234782608696 1.23715733471831 81.91 -0.646
"484431" 2011-04-30 "Equity Market Neutral" 0.538608967681185 16.244 -4.02232335149914 75.96 -0.812
"484432" 2011-05-31 "Equity Market Neutral" 19.1752999334402 16.9114285714286 2.44941020581584 71.4 -0.799
"484433" 2011-06-30 "Equity Market Neutral" 2.92488223577529 19.1531818181818 1.72928384394883 128.68 -0.677
"484434" 2011-07-31 "Equity Market Neutral" 1.61958331857199 19.2275 1.88764571636335 320.02 -0.701
"484435" 2011-08-31 "Equity Market Neutral" 0.451285598269985 35.0291304347826 7.26080238642508 152.92 -0.31
"484436" 2011-09-30 "Equity Market Neutral" 18.6178622423211 36.53 8.8471661724008 106.29 -0.079
"484437" 2011-10-31 "Equity Market Neutral" 0.225852407213314 32.8290476190476 -10.2558273290069 106.27 -0.279
"484438" 2011-11-30 "Equity Market Neutral" 0.717838841845486 31.9419047619048 2.68562453174906 90.16 -0.225
"484439" 2011-12-31 "Equity Market Neutral" 0.320894856767041 25.047619047619 0.169592538941285 193.99 -0.377
"484440" 2012-01-31 "Equity Market Neutral" 0.897470962817579 20.228 -4.92975194381847 92.52 -0.686
"484441" 2012-02-29 "Equity Market Neutral" 6.28820369839234 18.4205 -4.66002736736579 51.9 -0.801
"484442" 2012-03-31 "Equity Market Neutral" 0.425875373860179 16.1672727272727 -1.02339226315141 82.22 -0.81
"484443" 2012-04-30 "Equity Market Neutral" 30.295923637219 17.823 1.37346409443213 111.81 -0.894
"484444" 2012-05-31 "Equity Market Neutral" 35.4394838246331 21.0018181818182 8.99125264395193 108.36 -0.697
"484445" 2012-06-30 "Equity Market Neutral" 0.656334231115395 21.1309523809524 -4.93111251692997 222.24 -0.827
"484446" 2012-07-31 "Equity Market Neutral" 9.63508533071889 17.5652380952381 -1.20197521113266 109.48 -0.969
"484447" 2012-08-31 "Equity Market Neutral" 5.25867183536727 15.6895652173913 -2.2900775566962 259.97 -1.03
"484448" 2012-09-30 "Equity Market Neutral" 1.6905914670217 15.2847368421053 -2.52468715017416 217 -1.183
"484449" 2011-03-31 "Long/Short Equity" 1.55268516906891 20.7234782608696 1.23715733471831 81.91 -0.646
"484450" 2011-04-30 "Long/Short Equity" 2.03112609001268 16.244 -4.02232335149914 75.96 -0.812
"484451" 2011-05-31 "Long/Short Equity" 1.46787281573454 16.9114285714286 2.44941020581584 71.4 -0.799
"484452" 2011-06-30 "Long/Short Equity" 2.34504839651219 19.1531818181818 1.72928384394883 128.68 -0.677
"484453" 2011-07-31 "Long/Short Equity" 1.53930178568067 19.2275 1.88764571636335 320.02 -0.701
"484454" 2011-08-31 "Long/Short Equity" 6.16909261929868 35.0291304347826 7.26080238642508 152.92 -0.31
"484455" 2011-09-30 "Long/Short Equity" 1.45782864667332 36.53 8.8471661724008 106.29 -0.079
"484456" 2011-10-31 "Long/Short Equity" 1.12481696825906 32.8290476190476 -10.2558273290069 106.27 -0.279
"484457" 2011-11-30 "Long/Short Equity" 2.26875274506289 31.9419047619048 2.68562453174906 90.16 -0.225
"484458" 2011-12-31 "Long/Short Equity" 1.95506601884669 25.047619047619 0.169592538941285 193.99 -0.377
"484459" 2012-01-31 "Long/Short Equity" 2.76416240034923 20.228 -4.92975194381847 92.52 -0.686
"484460" 2012-02-29 "Long/Short Equity" 1.84029125070189 18.4205 -4.66002736736579 51.9 -0.801
"484461" 2012-03-31 "Long/Short Equity" 2.48942338920235 16.1672727272727 -1.02339226315141 82.22 -0.81
"484462" 2012-04-30 "Long/Short Equity" 1.0712042700479 17.823 1.37346409443213 111.81 -0.894
"484463" 2012-05-31 "Long/Short Equity" 3.17069070128428 21.0018181818182 8.99125264395193 108.36 -0.697
"484464" 2012-06-30 "Long/Short Equity" 2.81608296596239 21.1309523809524 -4.93111251692997 222.24 -0.827
"484465" 2012-07-31 "Long/Short Equity" 3.50127814998057 17.5652380952381 -1.20197521113266 109.48 -0.969
"484466" 2012-08-31 "Long/Short Equity" 1.28720937322777 15.6895652173913 -2.2900775566962 259.97 -1.03
"484467" 2012-09-30 "Long/Short Equity" 1.52787789844218 15.2847368421053 -2.52468715017416 217 -1.183
"484468" 2012-10-31 "Long/Short Equity" 1.81300747943761 16.2761904761905 0.761110907782208 141.64 -1.168
"484469" 2012-11-30 "Long/Short Equity" 1.83005822588961 16.7019047619048 -1.07343556236468 251.56 -1.263
"484470" 2012-12-31 "Long/Short Equity" 1.6321012964843 17.307 -1.74892606802165 249.99 -1.259
"484471" 2013-01-31 "Long/Short Equity" 1.32851752557564 13.5052380952381 -5.00306313036981 126.24 -1.275
"484472" 2013-02-28 "Long/Short Equity" 1.78400340954683 14.0726315789474 0.0203491226397388 234.74 -1.323
"484473" 2013-03-31 "Long/Short Equity" 1.54630527748562 13.0315 -2.08763290112299 154.03 -1.372
"484474" 2013-04-30 "Long/Short Equity" 2.59062996233808 13.9672727272727 -2.90160786049639 81.56 -1.459
"484475" 2013-05-31 "Long/Short Equity" 2.46603420176465 13.4936363636364 0.284932516517747 66.84 -1.206
"484476" 2013-06-30 "Long/Short Equity" 2.24478843556298 17.2715 2.60779532764059 122.13 -0.817
"484477" 2013-07-31 "Long/Short Equity" 0.958130507835957 13.9745454545455 -5.18747889850915 77.62 -1.063
"484478" 2013-08-31 "Long/Short Equity" 2.16024995056948 14.21 2.33269426021262 101.91 -0.899
"484479" 2013-09-30 "Long/Short Equity" 1.70978237079288 14.692 -4.81647108990193 156.8 -1.002
"484480" 2013-10-31 "Long/Short Equity" 1.62430146773709 15.4078260869565 -3.83423421555874 67.75 -1.219
"484481" 2009-01-31 "Global trading" 17.7746900017412 44.683 8.8455444640773 174.89 3.032
"484482" 2009-02-28 "Global trading" 0.886495588080537 45.5705263157895 10.4865484778148 204.86 2.924
"484483" 2009-03-31 "Global trading" 0.17648126866094 44.7954545454545 -7.2387372929549 212.96 2.513
"484484" 2009-04-30 "Global trading" 0.248474667547085 38.0638095238095 -10.9050242419425 130.17 2.101
"484485" 2009-05-31 "Global trading" 0.314250769817476 31.978 -8.62002743484225 110.96 1.551
"484486" 2009-06-30 "Global trading" 5.72442428165084 29.1404545454545 0.614018086523356 85.78 1.143
"484487" 2009-07-31 "Global trading" 0.453705975535538 26.1627272727273 -8.3714711300682 353.57 0.791
"484488" 2009-08-31 "Global trading" 0.263600025544689 25.3371428571429 -3.90963222886175 49.01 0.482
"484489" 2009-09-30 "Global trading" 0.647993853690063 24.9266666666667 -3.81227322427526 96.76 0.11
"484490" 2009-10-31 "Global trading" 15.9181164432357 24.2522727272727 1.84696335798612 94.64 0.085
"484491" 2009-11-30 "Global trading" 5.95386970164635 23.7835 -3.87255123534357 158.42 -0.161
"484492" 2009-12-31 "Global trading" 0.540859213950446 21.2395454545455 -1.69372336286898 158.19 -0.184
"484493" 2010-01-31 "Global trading" 0.402668825019742 20.6431578947368 4.187620028961 174.05 -0.282
"484494" 2010-02-28 "Global trading" 1.33976517158586 22.54 -1.23363497588735 204.83 -0.34
"484495" 2010-03-31 "Global trading" 0.446361003693356 17.7673913043478 -5.92774681739413 89.89 -0.417
"484496" 2010-04-30 "Global trading" 3.94306497815027 17.4242857142857 0.163761005555871 70.76 -0.458
"484497" 2010-05-31 "Global trading" 1.24349119280756 31.9295 9.90877416641916 221.3 0.106
"484498" 2010-06-30 "Global trading" 3.97195155023864 29.9163636363636 3.56343437355585 190.92 -0.052
"484499" 2010-07-31 "Global trading" 0.419250600723373 25.5652380952381 -8.01893360657547 202.13 -0.355
"484500" 2010-08-31 "Global trading" 5.68691430999488 24.7459090909091 3.92300675837862 214.97 -0.38
"484501" 2010-09-30 "Global trading" 0.505438585460007 22.517619047619 -9.11400861849598 153.17 -0.597
"484502" 2010-10-31 "Global trading" 0.760107410523366 20.3733333333333 -3.64927229955378 298.32 -0.626
"484503" 2010-11-30 "Global trading" 0.901784371409484 20.0957142857143 2.34555638646209 163.66 -0.51
"484504" 2010-12-31 "Global trading" 0.3034674706021 17.5695454545455 -7.24832810806009 180.76 -0.539
"484505" 2011-01-31 "Global trading" 0.543372658384839 17.3155 -2.18831611684041 114.06 -0.612
"484506" 2011-02-28 "Global trading" 0.520806962592093 17.43 -3.33036970895577 84.82 -0.632
"484507" 2011-03-31 "Global trading" 0.723105253142587 20.7234782608696 1.23715733471831 81.91 -0.646
"484508" 2011-04-30 "Global trading" 1.81752565971283 16.244 -4.02232335149914 75.96 -0.812
"484509" 2011-05-31 "Global trading" 1.95623198062649 16.9114285714286 2.44941020581584 71.4 -0.799
"484510" 2011-06-30 "Global trading" 7.0136935577744 19.1531818181818 1.72928384394883 128.68 -0.677
"484511" 2011-07-31 "Global trading" 10.5349029177797 19.2275 1.88764571636335 320.02 -0.701
"484512" 2011-08-31 "Global trading" 0.707079552091504 35.0291304347826 7.26080238642508 152.92 -0.31
"484513" 2011-09-30 "Global trading" 1.68111399398278 36.53 8.8471661724008 106.29 -0.079
"484514" 2011-10-31 "Global trading" 0.333052102147037 32.8290476190476 -10.2558273290069 106.27 -0.279
"484515" 2011-11-30 "Global trading" 1.98835428302999 31.9419047619048 2.68562453174906 90.16 -0.225
"484516" 2011-12-31 "Global trading" 2.81873044886377 25.047619047619 0.169592538941285 193.99 -0.377
"484517" 2012-01-31 "Global trading" 0.440324652729186 20.228 -4.92975194381847 92.52 -0.686
"484518" 2012-02-29 "Global trading" 1.17250055769266 18.4205 -4.66002736736579 51.9 -0.801
"484519" 2012-03-31 "Global trading" 0.500550906582986 16.1672727272727 -1.02339226315141 82.22 -0.81
"484520" 2012-04-30 "Global trading" 4.43507517480199 17.823 1.37346409443213 111.81 -0.894
"484521" 2012-05-31 "Global trading" 2.78607883051449 21.0018181818182 8.99125264395193 108.36 -0.697
"484522" 2012-06-30 "Global trading" 0.868182529812947 21.1309523809524 -4.93111251692997 222.24 -0.827
"484523" 2012-07-31 "Global trading" 1.51278476095489 17.5652380952381 -1.20197521113266 109.48 -0.969
"484524" 2012-08-31 "Global trading" 2.23138564353428 15.6895652173913 -2.2900775566962 259.97 -1.03
"484525" 2012-09-30 "Global trading" 0.354435946453953 15.2847368421053 -2.52468715017416 217 -1.183
"484526" 2012-10-31 "Global trading" 0.405126684153454 16.2761904761905 0.761110907782208 141.64 -1.168
"484527" 2012-11-30 "Global trading" 1.16391552836519 16.7019047619048 -1.07343556236468 251.56 -1.263
"484528" 2012-12-31 "Global trading" 0.440728303686731 17.307 -1.74892606802165 249.99 -1.259
"484529" 2013-01-31 "Global trading" 0.54644625167452 13.5052380952381 -5.00306313036981 126.24 -1.275
"484530" 2013-02-28 "Global trading" 0.797555489274699 14.0726315789474 0.0203491226397388 234.74 -1.323
"484531" 2013-03-31 "Global trading" 2.17853370402409 13.0315 -2.08763290112299 154.03 -1.372
"484532" 2013-04-30 "Global trading" 5.60161535300935 13.9672727272727 -2.90160786049639 81.56 -1.459
"484533" 2013-05-31 "Global trading" 2.87995520844127 13.4936363636364 0.284932516517747 66.84 -1.206
"484534" 2013-06-30 "Global trading" 0.966791552779115 17.2715 2.60779532764059 122.13 -0.817
"484535" 2013-07-31 "Global trading" 3.89663588680511 13.9745454545455 -5.18747889850915 77.62 -1.063
"484536" 2013-08-31 "Global trading" 1.4080979653905 14.21 2.33269426021262 101.91 -0.899
"484537" 2013-09-30 "Global trading" 11.5215241267315 14.692 -4.81647108990193 156.8 -1.002
"484538" 2013-10-31 "Global trading" 2.38876810881794 15.4078260869565 -3.83423421555874 67.75 -1.219
"484539" 2013-11-30 "Global trading" 1.55404483323844 12.924 -1.59489911782689 93.59 -1.206
"484540" 2008-03-31 "Fund of Funds" 5.07205874425408 27.1035 1.24742367198878 76 1.13
"484541" 2008-04-30 "Fund of Funds" 1.37143730145563 21.5627272727273 -4.98016213963656 80.74 1.045
"484542" 2008-05-31 "Fund of Funds" 0.515607078793695 18.3033333333333 -1.10922021911374 70.58 0.72
"484543" 2008-06-30 "Fund of Funds" 0.350148173670445 22.1104761904762 8.1008647686413 84.01 1.059
"484544" 2008-07-31 "Fund of Funds" 8.80458843286816 24.3213636363636 2.52687163591937 65.51 1.199
"484545" 2008-08-31 "Fund of Funds" 10.1140775264513 20.6957142857143 1.5975719598829 96.96 1.11
"484546" 2008-09-30 "Fund of Funds" 9.46944107827866 30.2385714285714 12.0771973395099 626.03 3.819
"484547" 2008-10-31 "Fund of Funds" 2.23538431046266 61.1773913043478 19.0451463622348 215.88 4.724
"484548" 2008-11-30 "Fund of Funds" 0.720220402278471 62.6394736842105 6.71917847572982 270.26 4.407
"484549" 2008-12-31 "Fund of Funds" 1.97665764659144 52.405 -3.05736421607165 208.04 3.313
"484550" 2009-01-31 "Fund of Funds" 0.51864023240648 44.683 8.8455444640773 174.89 3.032
"484551" 2009-02-28 "Fund of Funds" 1.02165869072017 45.5705263157895 10.4865484778148 204.86 2.924
"484552" 2009-03-31 "Fund of Funds" 3.5865671263627 44.7954545454545 -7.2387372929549 212.96 2.513
"484553" 2009-04-30 "Fund of Funds" 1.65995517169077 38.0638095238095 -10.9050242419425 130.17 2.101
"484554" 2009-05-31 "Fund of Funds" 0.480098714469951 31.978 -8.62002743484225 110.96 1.551
"484555" 2009-06-30 "Fund of Funds" 2.25123777438357 29.1404545454545 0.614018086523356 85.78 1.143
"484556" 2009-07-31 "Fund of Funds" 1.03615025047443 26.1627272727273 -8.3714711300682 353.57 0.791
"484557" 2009-08-31 "Fund of Funds" 0.976515350397648 25.3371428571429 -3.90963222886175 49.01 0.482
"484558" 2009-09-30 "Fund of Funds" 0.657799615908597 24.9266666666667 -3.81227322427526 96.76 0.11
"484559" 2009-10-31 "Fund of Funds" 2.66552446452634 24.2522727272727 1.84696335798612 94.64 0.085
"484560" 2009-11-30 "Fund of Funds" 0.769737809503604 23.7835 -3.87255123534357 158.42 -0.161
"484561" 2009-12-31 "Fund of Funds" 1.45763234535507 21.2395454545455 -1.69372336286898 158.19 -0.184
"484562" 2010-01-31 "Fund of Funds" 3.12463136835705 20.6431578947368 4.187620028961 174.05 -0.282
"484563" 2010-02-28 "Fund of Funds" 1.55042196605128 22.54 -1.23363497588735 204.83 -0.34
"484564" 2010-03-31 "Fund of Funds" 0.563515103316067 17.7673913043478 -5.92774681739413 89.89 -0.417
"484565" 2010-04-30 "Fund of Funds" 0.862603581545879 17.4242857142857 0.163761005555871 70.76 -0.458
"484566" 2010-05-31 "Fund of Funds" 3.22031335823041 31.9295 9.90877416641916 221.3 0.106
"484567" 2010-06-30 "Fund of Funds" 1.57282854427636 29.9163636363636 3.56343437355585 190.92 -0.052
"484568" 2010-07-31 "Fund of Funds" 1.92021307980365 25.5652380952381 -8.01893360657547 202.13 -0.355
"484569" 2010-08-31 "Fund of Funds" 0.778481897961042 24.7459090909091 3.92300675837862 214.97 -0.38
"484570" 2010-09-30 "Fund of Funds" 0.702902739992469 22.517619047619 -9.11400861849598 153.17 -0.597
"484571" 2010-10-31 "Fund of Funds" 0.582057077152894 20.3733333333333 -3.64927229955378 298.32 -0.626
"484572" 2010-11-30 "Fund of Funds" 2.43598367518478 20.0957142857143 2.34555638646209 163.66 -0.51
"484573" 2010-12-31 "Fund of Funds" 0.608554997840867 17.5695454545455 -7.24832810806009 180.76 -0.539
"484574" 2011-01-31 "Fund of Funds" 1.33201342904441 17.3155 -2.18831611684041 114.06 -0.612
"484575" 2011-02-28 "Fund of Funds" 0.945596811099096 17.43 -3.33036970895577 84.82 -0.632
"484576" 2011-03-31 "Fund of Funds" 2.96492845059062 20.7234782608696 1.23715733471831 81.91 -0.646
"484577" 2011-04-30 "Fund of Funds" 0.509040081137914 16.244 -4.02232335149914 75.96 -0.812
"484578" 2011-05-31 "Fund of Funds" 5.07205874425408 16.9114285714286 2.44941020581584 71.4 -0.799
"484579" 2011-06-30 "Fund of Funds" 3.92454640246827 19.1531818181818 1.72928384394883 128.68 -0.677
"484580" 2011-07-31 "Fund of Funds" 0.713442603142681 19.2275 1.88764571636335 320.02 -0.701
"484581" 2011-08-31 "Fund of Funds" 3.47527279970581 35.0291304347826 7.26080238642508 152.92 -0.31
"484582" 2011-09-30 "Fund of Funds" 2.08216052062212 36.53 8.8471661724008 106.29 -0.079
"484583" 2011-10-31 "Fund of Funds" 3.69517762953249 32.8290476190476 -10.2558273290069 106.27 -0.279
"484584" 2011-11-30 "Fund of Funds" 1.79130744629529 31.9419047619048 2.68562453174906 90.16 -0.225
"484585" 2011-12-31 "Fund of Funds" 1.15884849030239 25.047619047619 0.169592538941285 193.99 -0.377
"484586" 2012-01-31 "Fund of Funds" 0.852214227112624 20.228 -4.92975194381847 92.52 -0.686
"484587" 2012-02-29 "Fund of Funds" 1.00201996334641 18.4205 -4.66002736736579 51.9 -0.801
"484588" 2012-03-31 "Fund of Funds" 3.10436937120172 16.1672727272727 -1.02339226315141 82.22 -0.81
"484589" 2012-04-30 "Fund of Funds" 3.24027767011268 17.823 1.37346409443213 111.81 -0.894
"484590" 2012-05-31 "Fund of Funds" 1.75009160338551 21.0018181818182 8.99125264395193 108.36 -0.697
"484591" 2012-06-30 "Fund of Funds" 5.37494151329851 21.1309523809524 -4.93111251692997 222.24 -0.827
"484592" 2012-07-31 "Fund of Funds" 0.598238941124076 17.5652380952381 -1.20197521113266 109.48 -0.969
"484593" 2012-08-31 "Fund of Funds" 1.69875434646343 15.6895652173913 -2.2900775566962 259.97 -1.03
"484594" 2012-09-30 "Fund of Funds" 1.58375814523309 15.2847368421053 -2.52468715017416 217 -1.183
"484595" 2012-10-31 "Fund of Funds" 3.67188653385533 16.2761904761905 0.761110907782208 141.64 -1.168
"484596" 2012-11-30 "Fund of Funds" 0.910286281143632 16.7019047619048 -1.07343556236468 251.56 -1.263
"484597" 2012-12-31 "Fund of Funds" 0.823607011453882 17.307 -1.74892606802165 249.99 -1.259
"484598" 2013-01-31 "Fund of Funds" 0.720220402278471 13.5052380952381 -5.00306313036981 126.24 -1.275
"484599" 2013-02-28 "Fund of Funds" 1.52643635154432 14.0726315789474 0.0203491226397388 234.74 -1.323
"484600" 2013-03-31 "Fund of Funds" 1.15884849030239 13.0315 -2.08763290112299 154.03 -1.372
"484601" 2013-04-30 "Fund of Funds" 0.623809961489949 13.9672727272727 -2.90160786049639 81.56 -1.459
"484602" 2013-05-31 "Fund of Funds" 4.17573599508858 13.4936363636364 0.284932516517747 66.84 -1.206
"484603" 2013-06-30 "Fund of Funds" 6.74166022250576 17.2715 2.60779532764059 122.13 -0.817
"484604" 2013-07-31 "Fund of Funds" 2.36763325322531 13.9745454545455 -5.18747889850915 77.62 -1.063
"484605" 2013-08-31 "Fund of Funds" 4.6448575536745 14.21 2.33269426021262 101.91 -0.899
"484606" 2013-09-30 "Fund of Funds" 1.67232122169355 14.692 -4.81647108990193 156.8 -1.002
"484607" 2013-10-31 "Fund of Funds" 0.916022631010218 15.4078260869565 -3.83423421555874 67.75 -1.219
"484608" 2013-11-30 "Fund of Funds" 0.976515350397648 12.924 -1.59489911782689 93.59 -1.206
"484609" 2013-12-31 "Fund of Funds" 1.15884849030239 14.192380952381 -2.00469902187637 130.03 -1.169
"484610" 2014-01-31 "Fund of Funds" 4.53869102575807 14.2409523809524 3.76944004132279 44.12 -1.178
"484611" 2014-02-28 "Fund of Funds" 1.46868083523295 15.47 -4.81364516758673 71.2 -1.305
"484612" 2014-03-31 "Fund of Funds" 3.60748659232482 14.8366666666667 0.0910827265130755 45.06 -1.286
"484613" 2014-04-30 "Fund of Funds" 3.20084224179367 14.1980952380952 -0.8284972465072 35.13 -1.367
"484614" 2014-05-31 "Fund of Funds" 0.765114112830094 12.4752380952381 -1.62595941796791 62.38 -1.451
"484615" 2014-06-30 "Fund of Funds" 2.56090266748245 11.5414285714286 -1.6459458577039 43.97 -1.453
"484616" 2014-07-31 "Fund of Funds" 1.29364104754025 12.2963636363636 1.66695824000596 87.58 -1.376
"484617" 2014-08-31 "Fund of Funds" 0.910286281143632 13.4919047619048 -2.00279639024168 31.79 -1.429
"484618" 2014-09-30 "Fund of Funds" 0.963332884378174 13.4666666666667 2.87529850951114 41.03 -1.222
"484619" 2014-10-31 "Fund of Funds" 2.98524501089446 18.0586956521739 -0.570181016575534 103.08 -1.244
"484620" 2014-11-30 "Fund of Funds" 0.529229674979028 13.4131578947368 -1.83860119946701 41.6 -1.277
"484621" 2014-12-31 "Fund of Funds" 1.08704362429308 16.2922727272727 1.71457611022037 127.2 -1.126
"484622" 2015-01-31 "Fund of Funds" 0.95180940710591 19.1195 1.87960029760094 82.5 -1.091
"484623" 2015-02-28 "Fund of Funds" 1.08007662441937 15.9042105263158 -5.68243800285776 70.02 -1.172
"484624" 2015-03-31 "Fund of Funds" 1.17538004769769 14.8127272727273 1.80769851234896 88.25 -1.183
"484625" 2015-04-30 "Fund of Funds" 7.66174647307992 13.4947619047619 -2.15910487852235 39.66 -1.26
"484626" 2015-05-31 "Fund of Funds" 1.22093671160981 13.3385 -0.051000899685106 86.03 -1.151
"484627" 2015-06-30 "Fund of Funds" 6.30212829060429 14.3395454545455 2.45567515892423 122.02 -0.954
"484628" 2015-07-31 "Fund of Funds" 0.529229674979028 14.3527272727273 -1.72797737744532 29.32 -1.068
"484629" 2015-08-31 "Fund of Funds" 4.05211568248828 19.4280952380952 6.80639599819665 113.96 -0.684
"484630" 2015-09-30 "Fund of Funds" 2.23538431046266 24.3771428571429 3.85965978498022 77.75 -0.655
"484631" 2015-10-31 "Fund of Funds" 2.08216052062212 16.7895454545455 -7.83104350277701 46.01 -0.925
"484632" 2015-11-30 "Fund of Funds" 0.663782379436834 16.21 0.668658690364607 61.99 -0.843
"484633" 2015-12-31 "Fund of Funds" 3.52017647099021 18.0254545454545 1.86514730609177 59.74 -0.625
"484634" 2016-01-31 "Fund of Funds" 1.0726129970914 23.7178947368421 6.05102015042152 94.57 -0.528
"484635" 2016-02-29 "Fund of Funds" 2.3500008670115 22.517 0.960453930345974 65.74 -0.629
"484636" 2016-03-31 "Fund of Funds" 4.38174967189418 15.8490909090909 -6.52441160464175 36.42 -0.791
"484637" 2016-04-30 "Fund of Funds" 2.05233581720825 14.3004761904762 -1.37599370918831 45.03 -0.907
"484638" 2016-05-31 "Fund of Funds" 3.04447660941003 14.8528571428571 -0.228453982413174 48.19 -0.961
"484639" 2016-06-30 "Fund of Funds" 1.1840509815485 17.7745454545455 1.27695174944898 96.08 -0.902
"484640" 2016-07-31 "Fund of Funds" 1.49077608750896 13.1585 -4.14697540389141 117.46 -1.071
"484641" 2016-08-31 "Fund of Funds" 2.70233856283325 12.3995652173913 0.131491217269497 45.98 -1.054
"484642" 2016-09-30 "Fund of Funds" 2.762519046416 14.2195238095238 -0.357133718401143 34.93 -1.068
"484643" 2016-10-31 "Fund of Funds" 1.69875434646343 14.5852380952381 2.01331081061503 95.82 -0.941
"484644" 2016-11-30 "Fund of Funds" 0.95180940710591 15.2361904761905 -1.25180227118696 63.67 -0.981
"484645" 2016-12-31 "Fund of Funds" 1.76465387907956 12.472380952381 -2.28551202653601 127.18 -1.023
"484646" 2017-01-31 "Fund of Funds" 4.20083078729667 11.6085 -2.3517332783621 139.29 -1.084
"484647" 2017-02-28 "Fund of Funds" 1.67232122169355 11.5305263157895 -2.58290127833975 114.25 -1.213
"484648" 2017-03-31 "Fund of Funds" 2.300123855879 11.8978260869565 -0.815304734488896 221.37 -1.239
"484649" 2008-02-29 "Fund of Funds" 0.377439202640365 25.456 0.735569913240126 142.87 0.922
"484650" 2008-03-31 "Fund of Funds" 12.5088316241658 27.1035 1.24742367198878 76 1.13
"484651" 2008-04-30 "Fund of Funds" 1.00201996334641 21.5627272727273 -4.98016213963656 80.74 1.045
"484652" 2008-05-31 "Fund of Funds" 2.05233581720825 18.3033333333333 -1.10922021911374 70.58 0.72
"484653" 2008-06-30 "Fund of Funds" 7.3046852718505 22.1104761904762 8.1008647686413 84.01 1.059
"484654" 2008-07-31 "Fund of Funds" 18.717013308712 24.3213636363636 2.52687163591937 65.51 1.199
"484655" 2008-08-31 "Fund of Funds" 16.702140652249 20.6957142857143 1.5975719598829 96.96 1.11
"484656" 2008-09-30 "Fund of Funds" 44.1117194502568 30.2385714285714 12.0771973395099 626.03 3.819
"484657" 2008-10-31 "Fund of Funds" 51.5114021537057 61.1773913043478 19.0451463622348 215.88 4.724
"484658" 2008-11-30 "Fund of Funds" 2.23538431046266 62.6394736842105 6.71917847572982 270.26 4.407
"484659" 2008-12-31 "Fund of Funds" 3.12463136835705 52.405 -3.05736421607165 208.04 3.313
"484660" 2009-01-31 "Fund of Funds" 1.52643635154432 44.683 8.8455444640773 174.89 3.032
"484661" 2009-02-28 "Fund of Funds" 1.36133289612013 45.5705263157895 10.4865484778148 204.86 2.924
"484662" 2009-03-31 "Fund of Funds" 2.64835154625245 44.7954545454545 -7.2387372929549 212.96 2.513
"484663" 2009-04-30 "Fund of Funds" 0.490053603083445 38.0638095238095 -10.9050242419425 130.17 2.101
"484664" 2009-05-31 "Fund of Funds" 0.271476853443633 31.978 -8.62002743484225 110.96 1.551
"484665" 2009-06-30 "Fund of Funds" 3.83564857939449 29.1404545454545 0.614018086523356 85.78 1.143
"484666" 2009-07-31 "Fund of Funds" 0.359276269574309 26.1627272727273 -8.3714711300682 353.57 0.791
"484667" 2009-08-31 "Fund of Funds" 1.58375814523309 25.3371428571429 -3.90963222886175 49.01 0.482
"484668" 2009-09-30 "Fund of Funds" 0.328760283518278 24.9266666666667 -3.81227322427526 96.76 0.11
"484669" 2009-10-31 "Fund of Funds" 2.06727684489855 24.2522727272727 1.84696335798612 94.64 0.085
"484670" 2009-11-30 "Fund of Funds" 0.738540026190417 23.7835 -3.87255123534357 158.42 -0.161
"484671" 2009-12-31 "Fund of Funds" 0.467872161126007 21.2395454545455 -1.69372336286898 158.19 -0.184
"484672" 2010-01-31 "Fund of Funds" 4.79038037146536 20.6431578947368 4.187620028961 174.05 -0.282
"484673" 2010-02-28 "Fund of Funds" 6.06629032700595 22.54 -1.23363497588735 204.83 -0.34
"484674" 2010-03-31 "Fund of Funds" 0.357384856733981 17.7673913043478 -5.92774681739413 89.89 -0.417
"484675" 2010-04-30 "Fund of Funds" 1.63497621728022 17.4242857142857 0.163761005555871 70.76 -0.458
"484676" 2010-05-31 "Fund of Funds" 19.5083527623204 31.9295 9.90877416641916 221.3 0.106
"484677" 2010-06-30 "Fund of Funds" 1.96327141168109 29.9163636363636 3.56343437355585 190.92 -0.052
"484678" 2010-07-31 "Fund of Funds" 0.868032927191876 25.5652380952381 -8.01893360657547 202.13 -0.355
"484679" 2010-08-31 "Fund of Funds" 1.94863574420865 24.7459090909091 3.92300675837862 214.97 -0.38
"484680" 2010-09-30 "Fund of Funds" 0.314236157070213 22.517619047619 -9.11400861849598 153.17 -0.597
"484681" 2010-10-31 "Fund of Funds" 0.584357548811905 20.3733333333333 -3.64927229955378 298.32 -0.626
"484682" 2010-11-30 "Fund of Funds" 4.17573599508858 20.0957142857143 2.34555638646209 163.66 -0.51
"484683" 2010-12-31 "Fund of Funds" 0.753339604668611 17.5695454545455 -7.24832810806009 180.76 -0.539
"484684" 2011-01-31 "Fund of Funds" 7.18869834055045 17.3155 -2.18831611684041 114.06 -0.612
"484685" 2011-02-28 "Fund of Funds" 4.00472350802839 17.43 -3.33036970895577 84.82 -0.632
"484686" 2011-03-31 "Fund of Funds" 1.35127904213438 20.7234782608696 1.23715733471831 81.91 -0.646
"484687" 2011-04-30 "Fund of Funds" 0.629212434505293 16.244 -4.02232335149914 75.96 -0.812
"484688" 2011-05-31 "Fund of Funds" 6.40298556111375 16.9114285714286 2.44941020581584 71.4 -0.799
"484689" 2011-06-30 "Fund of Funds" 4.56531084404912 19.1531818181818 1.72928384394883 128.68 -0.677
"484690" 2011-07-31 "Fund of Funds" 1.32258565374775 19.2275 1.88764571636335 320.02 -0.701
"484691" 2011-08-31 "Fund of Funds" 8.49649570201906 35.0291304347826 7.26080238642508 152.92 -0.31
"484692" 2011-09-30 "Fund of Funds" 9.3750321765107 36.53 8.8471661724008 106.29 -0.079
"484693" 2011-10-31 "Fund of Funds" 1.96327141168109 32.8290476190476 -10.2558273290069 106.27 -0.279
"484694" 2011-11-30 "Fund of Funds" 4.72490609950332 31.9419047619048 2.68562453174906 90.16 -0.225
"484695" 2011-12-31 "Fund of Funds" 4.20083078729667 25.047619047619 0.169592538941285 193.99 -0.377
"484696" 2012-01-31 "Fund of Funds" 0.593633637819569 20.228 -4.92975194381847 92.52 -0.686
"484697" 2012-02-29 "Fund of Funds" 0.631929632151976 18.4205 -4.66002736736579 51.9 -0.801
"484698" 2012-03-31 "Fund of Funds" 4.51430972362801 16.1672727272727 -1.02339226315141 82.22 -0.81
"484699" 2012-04-30 "Fund of Funds" 1.64724138206825 17.823 1.37346409443213 111.81 -0.894
"484700" 2012-05-31 "Fund of Funds" 10.7091899666126 21.0018181818182 8.99125264395193 108.36 -0.697
"484701" 2012-06-30 "Fund of Funds" 3.18204133859809 21.1309523809524 -4.93111251692997 222.24 -0.827
"484702" 2012-07-31 "Fund of Funds" 1.1840509815485 17.5652380952381 -1.20197521113266 109.48 -0.969
"484703" 2012-08-31 "Fund of Funds" 1.47940014514939 15.6895652173913 -2.2900775566962 259.97 -1.03
"484704" 2012-09-30 "Fund of Funds" 0.626535242831471 15.2847368421053 -2.52468715017416 217 -1.183
"484705" 2012-10-31 "Fund of Funds" 1.86006491157273 16.2761904761905 0.761110907782208 141.64 -1.168
"484706" 2012-11-30 "Fund of Funds" 1.20227957352877 16.7019047619048 -1.07343556236468 251.56 -1.263
"484707" 2012-12-31 "Fund of Funds" 0.600589254743952 17.307 -1.74892606802165 249.99 -1.259
"484708" 2013-01-31 "Fund of Funds" 0.440178457426008 13.5052380952381 -5.00306313036981 126.24 -1.275
"484709" 2013-02-28 "Fund of Funds" 2.8318104709954 14.0726315789474 0.0203491226397388 234.74 -1.323
"484710" 2013-03-31 "Fund of Funds" 2.50486665864584 13.0315 -2.08763290112299 154.03 -1.372
"484711" 2013-04-30 "Fund of Funds" 0.939695670472767 13.9672727272727 -2.90160786049639 81.56 -1.459
"484712" 2013-05-31 "Fund of Funds" 3.83564857939449 13.4936363636364 0.284932516517747 66.84 -1.206
"484713" 2013-06-30 "Fund of Funds" 19.6463581670219 17.2715 2.60779532764059 122.13 -0.817
"484714" 2013-07-31 "Fund of Funds" 1.26468441449396 13.9745454545455 -5.18747889850915 77.62 -1.063
"484715" 2013-08-31 "Fund of Funds" 11.9311379018196 14.21 2.33269426021262 101.91 -0.899
"484716" 2013-09-30 "Fund of Funds" 0.33913532051434 14.692 -4.81647108990193 156.8 -1.002
"484717" 2013-10-31 "Fund of Funds" 0.490053603083445 15.4078260869565 -3.83423421555874 67.75 -1.219
"484718" 2013-11-30 "Fund of Funds" 1.33201342904441 12.924 -1.59489911782689 93.59 -1.206
"484719" 2013-12-31 "Fund of Funds" 0.878059451922665 14.192380952381 -2.00469902187637 130.03 -1.169
"484720" 2014-01-31 "Fund of Funds" 18.4651502327961 14.2409523809524 3.76944004132279 44.12 -1.178
"484721" 2014-02-28 "Fund of Funds" 0.394192717438551 15.47 -4.81364516758673 71.2 -1.305
"484722" 2014-03-31 "Fund of Funds" 5.74461859200808 14.8366666666667 0.0910827265130755 45.06 -1.286
"484723" 2014-04-30 "Fund of Funds" 7.90567445725045 14.1980952380952 -0.8284972465072 35.13 -1.367
"484724" 2010-02-28 "Other" 6.97890518391039 22.54 -1.23363497588735 204.83 -0.34
"484725" 2010-03-31 "Other" 0.396770708717941 17.7673913043478 -5.92774681739413 89.89 -0.417
"484726" 2010-04-30 "Other" 5.19539747782894 17.4242857142857 0.163761005555871 70.76 -0.458
"484727" 2010-05-31 "Other" 11.9441363029517 31.9295 9.90877416641916 221.3 0.106
"484728" 2010-06-30 "Other" 0.916413699084691 29.9163636363636 3.56343437355585 190.92 -0.052
"484729" 2010-07-31 "Other" 0.369964608131903 25.5652380952381 -8.01893360657547 202.13 -0.355
"484730" 2010-08-31 "Other" 6.85414340945191 24.7459090909091 3.92300675837862 214.97 -0.38
"484731" 2010-09-30 "Other" 0.238997463315239 22.517619047619 -9.11400861849598 153.17 -0.597
"484732" 2010-10-31 "Other" 0.358893377551947 20.3733333333333 -3.64927229955378 298.32 -0.626
"484733" 2010-11-30 "Other" 7.48379295068627 20.0957142857143 2.34555638646209 163.66 -0.51
"484734" 2010-12-31 "Other" 0.362026707703077 17.5695454545455 -7.24832810806009 180.76 -0.539
"484735" 2011-01-31 "Other" 0.301223203497385 17.3155 -2.18831611684041 114.06 -0.612
"484736" 2011-02-28 "Other" 0.346232271041849 17.43 -3.33036970895577 84.82 -0.632
"484737" 2011-03-31 "Other" 0.391506070460862 20.7234782608696 1.23715733471831 81.91 -0.646
"484738" 2011-04-30 "Other" 0.359727733743569 16.244 -4.02232335149914 75.96 -0.812
"484739" 2011-05-31 "Other" 2.85646249761954 16.9114285714286 2.44941020581584 71.4 -0.799
"484740" 2011-06-30 "Other" 4.21455119430832 19.1531818181818 1.72928384394883 128.68 -0.677
"484741" 2011-07-31 "Other" 5.37059810454449 19.2275 1.88764571636335 320.02 -0.701
"484742" 2011-08-31 "Other" 2.73940418014498 35.0291304347826 7.26080238642508 152.92 -0.31
"484743" 2011-09-30 "Other" 65.2293378319168 36.53 8.8471661724008 106.29 -0.079
"484744" 2011-10-31 "Other" 0.382078014829741 32.8290476190476 -10.2558273290069 106.27 -0.279
"484745" 2011-11-30 "Other" 19.8048771686382 31.9419047619048 2.68562453174906 90.16 -0.225
"484746" 2011-12-31 "Other" 10.6002619499823 25.047619047619 0.169592538941285 193.99 -0.377
"484747" 2012-01-31 "Other" 0.382172039001686 20.228 -4.92975194381847 92.52 -0.686
"484748" 2012-02-29 "Other" 0.389835507465483 18.4205 -4.66002736736579 51.9 -0.801
"484749" 2012-03-31 "Other" 2.28735728732196 16.1672727272727 -1.02339226315141 82.22 -0.81
"484750" 2012-04-30 "Other" 1.41548356735294 17.823 1.37346409443213 111.81 -0.894
"484751" 2012-05-31 "Other" 22.8062108624764 21.0018181818182 8.99125264395193 108.36 -0.697
"484752" 2012-06-30 "Other" 1.75598733538997 21.1309523809524 -4.93111251692997 222.24 -0.827
"484753" 2012-07-31 "Other" 10.9136865560494 17.5652380952381 -1.20197521113266 109.48 -0.969
"484754" 2012-08-31 "Other" 0.450254046944508 15.6895652173913 -2.2900775566962 259.97 -1.03
"484755" 2012-09-30 "Other" 0.517587321328725 15.2847368421053 -2.52468715017416 217 -1.183
"484756" 2012-10-31 "Other" 1.38776822344395 16.2761904761905 0.761110907782208 141.64 -1.168
"484757" 2012-11-30 "Other" 0.434015082480561 16.7019047619048 -1.07343556236468 251.56 -1.263
"484758" 2012-12-31 "Other" 0.591842282826964 17.307 -1.74892606802165 249.99 -1.259
"484759" 2013-01-31 "Other" 0.277567853143855 13.5052380952381 -5.00306313036981 126.24 -1.275
"484760" 2013-02-28 "Other" 15.9612911850831 14.0726315789474 0.0203491226397388 234.74 -1.323
"484761" 2013-03-31 "Other" 1.9756379520822 13.0315 -2.08763290112299 154.03 -1.372
"484762" 2013-04-30 "Other" 0.375887225810476 13.9672727272727 -2.90160786049639 81.56 -1.459
"484763" 2013-05-31 "Other" 0.689465543806963 13.4936363636364 0.284932516517747 66.84 -1.206
"484764" 2013-06-30 "Other" 3.29484732063503 17.2715 2.60779532764059 122.13 -0.817
"484765" 2013-07-31 "Other" 1.20243610372644 13.9745454545455 -5.18747889850915 77.62 -1.063
"484766" 2013-08-31 "Other" 0.815452397905194 14.21 2.33269426021262 101.91 -0.899
"484767" 2013-09-30 "Other" 0.456351387106568 14.692 -4.81647108990193 156.8 -1.002
"484768" 2013-10-31 "Other" 1.24426750991382 15.4078260869565 -3.83423421555874 67.75 -1.219
"484769" 2013-11-30 "Other" 3.84564099452369 12.924 -1.59489911782689 93.59 -1.206
"484770" 2013-12-31 "Other" 1.26803469959544 14.192380952381 -2.00469902187637 130.03 -1.169
"484771" 2014-01-31 "Other" 0.516717717118959 14.2409523809524 3.76944004132279 44.12 -1.178
"484772" 2014-02-28 "Other" 2.12796247740811 15.47 -4.81364516758673 71.2 -1.305
"484773" 2014-03-31 "Other" 2.99021455977815 14.8366666666667 0.0910827265130755 45.06 -1.286
"484774" 2014-04-30 "Other" 0.732842559295335 14.1980952380952 -0.8284972465072 35.13 -1.367
"484775" 2014-05-31 "Other" 4.34341224117313 12.4752380952381 -1.62595941796791 62.38 -1.451
"484776" 2014-06-30 "Other" 1.37979283377272 11.5414285714286 -1.6459458577039 43.97 -1.453
"484777" 2014-07-31 "Other" 5.39109201709797 12.2963636363636 1.66695824000596 87.58 -1.376
"484778" 2014-08-31 "Other" 4.8066207213135 13.4919047619048 -2.00279639024168 31.79 -1.429
"484779" 2014-09-30 "Other" 15.0287871239652 13.4666666666667 2.87529850951114 41.03 -1.222
"484780" 2014-10-31 "Other" 1.28988815752354 18.0586956521739 -0.570181016575534 103.08 -1.244
"484781" 2014-11-30 "Other" 1.09421705042367 13.4131578947368 -1.83860119946701 41.6 -1.277
"484782" 2014-12-31 "Other" 6.0642105768182 16.2922727272727 1.71457611022037 127.2 -1.126
"484783" 2015-01-31 "Other" 18.0768669190563 19.1195 1.87960029760094 82.5 -1.091
"484784" 2015-02-28 "Other" 4.34397067887527 15.9042105263158 -5.68243800285776 70.02 -1.172
"484785" 2015-03-31 "Other" 5.94604636541045 14.8127272727273 1.80769851234896 88.25 -1.183
"484786" 2015-04-30 "Other" 0.723049257784344 13.4947619047619 -2.15910487852235 39.66 -1.26
"484787" 2015-05-31 "Other" 9.16189297185036 13.3385 -0.051000899685106 86.03 -1.151
"484788" 2015-06-30 "Other" 1.18141308355958 14.3395454545455 2.45567515892423 122.02 -0.954
"484789" 2015-07-31 "Other" 3.46256312175896 14.3527272727273 -1.72797737744532 29.32 -1.068
"484790" 2015-08-31 "Other" 0.469984732070522 19.4280952380952 6.80639599819665 113.96 -0.684
"484791" 2015-09-30 "Other" 3.83080907376095 24.3771428571429 3.85965978498022 77.75 -0.655
"484792" 2015-10-31 "Other" 1.96020061856223 16.7895454545455 -7.83104350277701 46.01 -0.925
"484793" 2015-11-30 "Other" 13.218446199189 16.21 0.668658690364607 61.99 -0.843
"484794" 2015-12-31 "Other" 0.667585099687452 18.0254545454545 1.86514730609177 59.74 -0.625
"484795" 2016-01-31 "Other" 3.54315279317395 23.7178947368421 6.05102015042152 94.57 -0.528
"484796" 2016-02-29 "Other" 8.19490933473694 22.517 0.960453930345974 65.74 -0.629
"484797" 2016-03-31 "Other" 0.353754982366292 15.8490909090909 -6.52441160464175 36.42 -0.791
"484798" 2016-04-30 "Other" 0.536402480971793 14.3004761904762 -1.37599370918831 45.03 -0.907
"484799" 2016-05-31 "Other" 5.19232186775426 14.8528571428571 -0.228453982413174 48.19 -0.961
"484800" 2016-06-30 "Other" 4.68057169574867 17.7745454545455 1.27695174944898 96.08 -0.902
"484801" 2016-07-31 "Other" 0.972266679191658 13.1585 -4.14697540389141 117.46 -1.071
"484802" 2016-08-31 "Other" 0.839003023039444 12.3995652173913 0.131491217269497 45.98 -1.054
"484803" 2016-09-30 "Other" 1.22357865196889 14.2195238095238 -0.357133718401143 34.93 -1.068
"484804" 2016-10-31 "Other" 1.68869270017691 14.5852380952381 2.01331081061503 95.82 -0.941
"484805" 2016-11-30 "Other" 11.248535113265 15.2361904761905 -1.25180227118696 63.67 -0.981
"484806" 2016-12-31 "Other" 2.06715027324043 12.472380952381 -2.28551202653601 127.18 -1.023
"484807" 2017-01-31 "Other" 0.438664842970426 11.6085 -2.3517332783621 139.29 -1.084
"484808" 2017-02-28 "Other" 3.46068266537778 11.5305263157895 -2.58290127833975 114.25 -1.213
"484809" 2017-03-31 "Other" 1.25456316782834 11.8978260869565 -0.815304734488896 221.37 -1.239
"484810" 2017-04-30 "Other" 0.634478768987905 13.1363157894737 -1.32632748733607 224.35 -1.306
"484811" 2010-01-31 "Merger Arbitrage" 1.71791418596205 20.6431578947368 4.187620028961 174.05 -0.282
"484812" 2010-02-28 "Merger Arbitrage" 1.92924902103503 22.54 -1.23363497588735 204.83 -0.34
"484813" 2010-03-31 "Merger Arbitrage" 2.48221977783865 17.7673913043478 -5.92774681739413 89.89 -0.417
"484814" 2010-04-30 "Merger Arbitrage" 2.1101349638489 17.4242857142857 0.163761005555871 70.76 -0.458
"484815" 2010-05-31 "Merger Arbitrage" 4.34426334219848 31.9295 9.90877416641916 221.3 0.106
"484816" 2010-06-30 "Merger Arbitrage" 1.14393936558768 29.9163636363636 3.56343437355585 190.92 -0.052
"484817" 2010-07-31 "Merger Arbitrage" 0.473234017942797 25.5652380952381 -8.01893360657547 202.13 -0.355
"484818" 2010-08-31 "Merger Arbitrage" 1.31573264371293 24.7459090909091 3.92300675837862 214.97 -0.38
"484819" 2010-09-30 "Merger Arbitrage" 0.616038526946771 22.517619047619 -9.11400861849598 153.17 -0.597
"484820" 2010-10-31 "Merger Arbitrage" 4.01684319870104 20.3733333333333 -3.64927229955378 298.32 -0.626
"484821" 2010-11-30 "Merger Arbitrage" 4.12163966951283 20.0957142857143 2.34555638646209 163.66 -0.51
"484822" 2010-12-31 "Merger Arbitrage" 1.43384802783524 17.5695454545455 -7.24832810806009 180.76 -0.539
"484823" 2011-01-31 "Merger Arbitrage" 2.96614253975039 17.3155 -2.18831611684041 114.06 -0.612
"484824" 2011-02-28 "Merger Arbitrage" 4.85964239023005 17.43 -3.33036970895577 84.82 -0.632
"484825" 2011-03-31 "Merger Arbitrage" 2.91839738265057 20.7234782608696 1.23715733471831 81.91 -0.646
"484826" 2011-04-30 "Merger Arbitrage" 0.683229115882338 16.244 -4.02232335149914 75.96 -0.812
"484827" 2011-05-31 "Merger Arbitrage" 1.6436163513231 16.9114285714286 2.44941020581584 71.4 -0.799
"484828" 2011-06-30 "Merger Arbitrage" 6.19675266025002 19.1531818181818 1.72928384394883 128.68 -0.677
"484829" 2011-07-31 "Merger Arbitrage" 9.08624407336529 19.2275 1.88764571636335 320.02 -0.701
"484830" 2011-08-31 "Merger Arbitrage" 15.391465365063 35.0291304347826 7.26080238642508 152.92 -0.31
"484831" 2011-09-30 "Merger Arbitrage" 5.09476494495654 36.53 8.8471661724008 106.29 -0.079
"484832" 2011-10-31 "Merger Arbitrage" 0.702139432323767 32.8290476190476 -10.2558273290069 106.27 -0.279
"484833" 2011-11-30 "Merger Arbitrage" 1.13275708381709 31.9419047619048 2.68562453174906 90.16 -0.225
"484834" 2011-12-31 "Merger Arbitrage" 2.03125783677399 25.047619047619 0.169592538941285 193.99 -0.377
"484835" 2012-01-31 "Merger Arbitrage" 1.13169850448551 20.228 -4.92975194381847 92.52 -0.686
"484836" 2012-02-29 "Merger Arbitrage" 0.976139869867109 18.4205 -4.66002736736579 51.9 -0.801
"484837" 2012-03-31 "Merger Arbitrage" 3.49540259655456 16.1672727272727 -1.02339226315141 82.22 -0.81
"484838" 2012-04-30 "Merger Arbitrage" 4.57349282433788 17.823 1.37346409443213 111.81 -0.894
"484839" 2012-05-31 "Merger Arbitrage" 5.93929442242032 21.0018181818182 8.99125264395193 108.36 -0.697
"484840" 2012-06-30 "Merger Arbitrage" 4.37281750162684 21.1309523809524 -4.93111251692997 222.24 -0.827
"484841" 2012-07-31 "Merger Arbitrage" 3.72102170457853 17.5652380952381 -1.20197521113266 109.48 -0.969
"484842" 2012-08-31 "Merger Arbitrage" 1.97705660280843 15.6895652173913 -2.2900775566962 259.97 -1.03
"484843" 2012-09-30 "Merger Arbitrage" 7.7808711234561 15.2847368421053 -2.52468715017416 217 -1.183
"484844" 2012-10-31 "Merger Arbitrage" 32.413770466663 16.2761904761905 0.761110907782208 141.64 -1.168
"484845" 2012-11-30 "Merger Arbitrage" 1.10378479798144 16.7019047619048 -1.07343556236468 251.56 -1.263
"484846" 2012-12-31 "Merger Arbitrage" 0.502745352774685 17.307 -1.74892606802165 249.99 -1.259
"484847" 2013-01-31 "Merger Arbitrage" 16.8008009208633 13.5052380952381 -5.00306313036981 126.24 -1.275
"484848" 2013-02-28 "Merger Arbitrage" 1.00416740779018 14.0726315789474 0.0203491226397388 234.74 -1.323
"484849" 2013-03-31 "Merger Arbitrage" 0.639865406013783 13.0315 -2.08763290112299 154.03 -1.372
"484850" 2013-04-30 "Merger Arbitrage" 1.2952368006582 13.9672727272727 -2.90160786049639 81.56 -1.459
"484851" 2013-05-31 "Merger Arbitrage" 0.705465604625599 13.4936363636364 0.284932516517747 66.84 -1.206
"484852" 2013-06-30 "Merger Arbitrage" 2.84225162536175 17.2715 2.60779532764059 122.13 -0.817
"484853" 2013-07-31 "Merger Arbitrage" 0.736456617111449 13.9745454545455 -5.18747889850915 77.62 -1.063
"484854" 2013-08-31 "Merger Arbitrage" 1.79899059721523 14.21 2.33269426021262 101.91 -0.899
"484855" 2013-09-30 "Merger Arbitrage" 1.10907339082226 14.692 -4.81647108990193 156.8 -1.002
"484856" 2013-10-31 "Merger Arbitrage" 1.03672683734486 15.4078260869565 -3.83423421555874 67.75 -1.219
"484857" 2013-11-30 "Merger Arbitrage" 1.42210345415741 12.924 -1.59489911782689 93.59 -1.206
"484858" 2013-12-31 "Merger Arbitrage" 2.32958586794711 14.192380952381 -2.00469902187637 130.03 -1.169
"484859" 2014-01-31 "Merger Arbitrage" 2.62543623826726 14.2409523809524 3.76944004132279 44.12 -1.178
"484860" 2014-02-28 "Merger Arbitrage" 2.11257894784748 15.47 -4.81364516758673 71.2 -1.305
"484861" 2014-03-31 "Merger Arbitrage" 3.91493551667017 14.8366666666667 0.0910827265130755 45.06 -1.286
"484862" 2014-04-30 "Merger Arbitrage" 1.63139277730021 14.1980952380952 -0.8284972465072 35.13 -1.367
"484863" 2014-05-31 "Merger Arbitrage" 2.68060719028284 12.4752380952381 -1.62595941796791 62.38 -1.451
"484864" 2014-06-30 "Merger Arbitrage" 1.9276496018545 11.5414285714286 -1.6459458577039 43.97 -1.453
"484865" 2014-07-31 "Merger Arbitrage" 2.69536852650137 12.2963636363636 1.66695824000596 87.58 -1.376
"484866" 2014-08-31 "Merger Arbitrage" 1.04713036931945 13.4919047619048 -2.00279639024168 31.79 -1.429
"484867" 2014-09-30 "Merger Arbitrage" 2.69536852650137 13.4666666666667 2.87529850951114 41.03 -1.222
"484868" 2014-10-31 "Merger Arbitrage" 11.0182617422041 18.0586956521739 -0.570181016575534 103.08 -1.244
"484869" 2014-11-30 "Merger Arbitrage" 1.23604366882014 13.4131578947368 -1.83860119946701 41.6 -1.277
"484870" 2014-12-31 "Merger Arbitrage" 0.812139947267449 16.2922727272727 1.71457611022037 127.2 -1.126
"484871" 2015-01-31 "Merger Arbitrage" 1.28122993269052 19.1195 1.87960029760094 82.5 -1.091
"484872" 2015-02-28 "Merger Arbitrage" 2.01294542583125 15.9042105263158 -5.68243800285776 70.02 -1.172
"484873" 2015-03-31 "Merger Arbitrage" 1.56655469330739 14.8127272727273 1.80769851234896 88.25 -1.183
"484874" 2015-04-30 "Merger Arbitrage" 2.73492650764617 13.4947619047619 -2.15910487852235 39.66 -1.26
"484875" 2015-05-31 "Merger Arbitrage" 0.753501776366846 13.3385 -0.051000899685106 86.03 -1.151
"484876" 2015-06-30 "Merger Arbitrage" 2.32958586794711 14.3395454545455 2.45567515892423 122.02 -0.954
"484877" 2015-07-31 "Merger Arbitrage" 2.89197178363161 14.3527272727273 -1.72797737744532 29.32 -1.068
"484878" 2015-08-31 "Merger Arbitrage" 3.46851051750127 19.4280952380952 6.80639599819665 113.96 -0.684
"484879" 2015-09-30 "Merger Arbitrage" 7.51081847445566 24.3771428571429 3.85965978498022 77.75 -0.655
"484880" 2015-10-31 "Merger Arbitrage" 0.817747679277007 16.7895454545455 -7.83104350277701 46.01 -0.925
"484881" 2015-11-30 "Merger Arbitrage" 3.51773594972161 16.21 0.668658690364607 61.99 -0.843
"484882" 2015-12-31 "Merger Arbitrage" 1.20176834489867 18.0254545454545 1.86514730609177 59.74 -0.625
"484883" 2016-01-31 "Merger Arbitrage" 1.53680326366417 23.7178947368421 6.05102015042152 94.57 -0.528
"484884" 2016-02-29 "Merger Arbitrage" 1.06491950116432 22.517 0.960453930345974 65.74 -0.629
"484885" 2016-03-31 "Merger Arbitrage" 1.15605852966967 15.8490909090909 -6.52441160464175 36.42 -0.791
"484886" 2016-04-30 "Merger Arbitrage" 4.28615350679787 14.3004761904762 -1.37599370918831 45.03 -0.907
"484887" 2016-05-31 "Merger Arbitrage" 1.43349562065588 14.8528571428571 -0.228453982413174 48.19 -0.961
"484888" 2016-06-30 "Merger Arbitrage" 3.40313763567555 17.7745454545455 1.27695174944898 96.08 -0.902
"484889" 2016-07-31 "Merger Arbitrage" 4.49043555468799 13.1585 -4.14697540389141 117.46 -1.071
"484890" 2016-08-31 "Merger Arbitrage" 2.96509083486908 12.3995652173913 0.131491217269497 45.98 -1.054
"484891" 2016-09-30 "Merger Arbitrage" 2.27304856078819 14.2195238095238 -0.357133718401143 34.93 -1.068
"484892" 2016-10-31 "Merger Arbitrage" 4.95796978514419 14.5852380952381 2.01331081061503 95.82 -0.941
"484893" 2016-11-30 "Merger Arbitrage" 1.07362155876967 15.2361904761905 -1.25180227118696 63.67 -0.981
"484894" 2016-12-31 "Merger Arbitrage" 1.66068664918038 12.472380952381 -2.28551202653601 127.18 -1.023
"484895" 2017-01-31 "Merger Arbitrage" 7.16596319071657 11.6085 -2.3517332783621 139.29 -1.084
"484896" 2017-02-28 "Merger Arbitrage" 2.91532790321533 11.5305263157895 -2.58290127833975 114.25 -1.213
"484897" 2017-03-31 "Merger Arbitrage" 1.35827770090409 11.8978260869565 -0.815304734488896 221.37 -1.239
"484898" 2017-04-30 "Merger Arbitrage" 1.19583625171657 13.1363157894737 -1.32632748733607 224.35 -1.306
"484899" 2000-04-30 "Other" 2.41766996823267 27.1642105263158 4.3179243794075 48.25 1.189
"484900" 2000-05-31 "Other" 0.961078057765513 26.3731818181818 2.62548645800185 50.57 1.446
"484901" 2000-06-30 "Other" 1.37260982692196 21.54 -3.26698327606781 47.4 1.283
"484902" 2000-07-31 "Other" 1.04737401677805 19.893 2.9087871138009 72.25 0.948
"484903" 2000-08-31 "Other" 1.31021142084441 18.0886956521739 -3.15651289166723 26.27 0.79
"484904" 2000-09-30 "Other" 1.10807240507185 19.6875 5.40811815605818 140.95 0.941
"484905" 2000-10-31 "Other" 2.23663591270666 25.2 1.77031898226003 43.8 1.018
"484906" 2000-11-30 "Other" 1.55357263073925 26.3828571428571 6.16813478736297 167.48 1.164
"484907" 2000-12-31 "Other" 1.31803254514473 26.5305 -1.51273342676221 266.22 1.218
"484908" 2001-01-31 "Other" 1.28336865156702 24.9185714285714 -1.88077327138603 115.77 0.879
"484909" 2001-02-28 "Other" 1.45931045836944 23.4115789473684 8.54694740970663 173.46 0.865
"484910" 2001-03-31 "Other" 1.71231753591392 28.4968181818182 6.73331698713132 40.83 1.048
"484911" 2001-04-30 "Other" 2.60122849195709 28.134 -7.2390229745341 52.21 0.916
"484912" 2001-05-31 "Other" 1.18072477995571 22.9440909090909 1.49364679501655 56.66 0.799
"484913" 2001-06-30 "Other" 3.11890847211813 20.9404761904762 3.23792601472855 62 0.702
"484914" 2001-07-31 "Other" 1.32952053952839 22.3161904761905 1.3937285441948 223.69 0.595
"484915" 2001-08-31 "Other" 1.74463678853438 21.8617391304348 4.94891410333478 61.89 0.588
"484916" 2001-09-30 "Other" 6.24113971084432 35.0653333333333 8.9216233973161 336.96 1.037
"484917" 2001-10-31 "Other" 3.36991431625294 32.7213043478261 -1.85492153002679 170.72 0.798
"484918" 2001-11-30 "Other" 1.39542767172935 26.6309523809524 -5.80237489397794 116.56 0.839
"484919" 2001-12-31 "Other" 1.48077733080261 23.72 -0.559960237612329 181.41 0.775
"484920" 2002-01-31 "Other" 2.15149516980532 22.2528571428571 3.09890425264769 229.05 0.631
"484921" 2002-02-28 "Other" 2.36237029909114 22.8757894736842 0.996073704929365 221.66 0.589
"484922" 2002-03-31 "Other" 1.24459279613657 18.985 -4.24469114976961 138.6 0.647
"484923" 2002-04-30 "Other" 1.31064441746397 19.9004545454545 3.52203125358087 67.62 0.467
"484924" 2002-05-31 "Other" 2.97296895330619 20.0877272727273 0.0416214820552564 76.14 0.504
"484925" 2002-06-30 "Other" 5.41338536764111 25.271 6.20314987802825 129.79 0.768
"484926" 2002-07-31 "Other" 6.39617095842381 34.0495454545455 8.51070157852414 99.31 0.935
"484927" 2002-08-31 "Other" 1.9342777821861 33.7427272727273 -0.00397327550812962 64.35 0.842
"484928" 2002-09-30 "Other" 3.84519007526877 37.6475 11.1250905991221 135.82 0.947
"484929" 2002-10-31 "Other" 7.10658322194108 35.2430434782609 -7.27520018857216 65.57 0.914
"484930" 2002-11-30 "Other" 0.632786166088534 28.175 -5.25178593302293 99.26 0.651
"484931" 2002-12-31 "Other" 1.04302791916563 28.2104761904762 4.94990227614398 208.16 0.617
"484932" 2003-01-31 "Other" 1.30296343240401 27.4242857142857 3.12251093453167 126.75 0.552
"484933" 2003-02-28 "Other" 2.17789869207861 32.2184210526316 1.90415881627876 204.15 0.429
"484934" 2003-03-31 "Other" 0.976627529814463 30.6342857142857 0.56265142177073 170.18 0.363
"484935" 2003-04-30 "Other" 0.845619133419602 23.9919047619048 -8.63900361728388 141.38 0.036
"484936" 2003-05-31 "Other" 0.833078942872327 20.2395238095238 -5.45271006342047 78.81 -0.019
"484937" 2003-06-30 "Other" 0.937326308973193 20.362380952381 -1.56439289266355 69.28 -0.01
"484938" 2003-07-31 "Other" 2.25179704424578 19.1613636363636 -1.91879834593474 124.04 0.222
"484939" 2003-08-31 "Other" 2.45447898380799 19.2742857142857 -1.97616526616954 97.49 0.126
"484940" 2003-09-30 "Other" 1.10310218640309 19.532380952381 -0.476845858499278 83.49 -0.027
"484941" 2003-10-31 "Other" 0.968110444652273 18.0234782608696 -5.83373000997097 73.24 -0.135
"484942" 2003-11-30 "Other" 1.907125411171 17.4010526315789 -1.38276755025153 118.51 -0.189
"484943" 2003-12-31 "Other" 1.31073103802709 16.8263636363636 -6.17805595997619 68.15 -0.176
"484944" 2004-01-31 "Other" 1.19496696967784 16.101 -1.54112926727124 18.15 -0.291
"484945" 2004-02-29 "Other" 2.12711108784852 15.9984210526316 -1.55461094813306 66.03 -0.473
"484946" 2004-03-31 "Other" 1.7113290176885 17.6873913043478 0.888131545653946 93.16 -0.446
"484947" 2004-04-30 "Other" 1.58499853104415 15.6985714285714 2.2187456628243 43.95 -0.268
"484948" 2004-05-31 "Other" 2.17895812430112 17.705 -0.672906184190331 25.29 -0.236
"484949" 2004-06-30 "Other" 1.56431625101465 15.3571428571429 -1.90749127683368 111.42 -0.274
"484950" 2004-07-31 "Other" 1.84041553875613 15.502380952381 3.34329712361436 70.61 -0.309
"484951" 2004-08-31 "Other" 2.11305375940867 16.6840909090909 -0.257061649031014 26.87 -0.416
"484952" 2004-09-30 "Other" 1.65204787072351 14.0809523809524 -1.77053721187494 37 -0.469
"484953" 2004-10-31 "Other" 1.6747137675886 14.9738095238095 -2.37025712379791 133.86 -0.487
"484954" 2004-11-30 "Other" 1.58588689592367 13.5771428571429 -5.09379154244716 43.85 -0.547
"484955" 2004-12-31 "Other" 1.73188220680662 12.4595454545455 -3.7257648320514 24.36 -0.596
"484956" 2005-01-31 "Other" 1.76860829696574 13.438 2.30822317869638 83.61 -0.638
"484957" 2005-02-28 "Other" 1.53471841076301 11.7089473684211 -3.00722195474242 43.62 -0.621
"484958" 2005-03-31 "Other" 1.69928490086523 13.1263636363636 2.16868657596692 83.11 -0.429
"484959" 2005-04-30 "Other" 2.2512395558846 14.4590476190476 2.39249329386092 148.21 -0.448
"484960" 2005-05-31 "Other" 2.22308955636085 13.967619047619 -1.51605226575723 69.66 -0.501
"484961" 2005-06-30 "Other" 1.54389237524502 11.8686363636364 -0.713260633816601 67.14 -0.521
"484962" 2005-07-31 "Other" 1.55346462115664 11.049 -3.4254487022692 35.3 -0.586
"484963" 2005-08-31 "Other" 1.59615232341621 12.9513043478261 -0.559013268359197 34.98 -0.496
"484964" 2005-09-30 "Other" 1.82786368725476 12.6280952380952 -2.46960387744632 71.1 -0.368
"484965" 2005-10-31 "Other" 1.92063061652117 14.937619047619 2.48580021138368 110.84 -0.332
"484966" 2005-11-30 "Other" 1.78162140873602 12.147619047619 -3.14369953429155 53.48 -0.329
"484967" 2005-12-31 "Other" 1.68893515288788 11.26 -2.14087567767734 127.04 -0.33
"484968" 2006-01-31 "Other" 1.67459396726939 12.036 -4.40770408061854 50.45 -0.468
"484969" 2006-02-28 "Other" 1.60877297515469 12.4710526315789 0.286548879314409 57.41 -0.543
"484970" 2006-03-31 "Other" 1.52435372539933 11.6939130434783 -1.95639241178173 31.92 -0.396
"484971" 2006-04-30 "Other" 1.66291155448431 11.8473684210526 -2.86988912183565 71.12 -0.361
"484972" 2006-05-31 "Other" 1.85836704093608 14.4545454545455 3.72350340472875 102.87 -0.229
"484973" 2006-06-30 "Other" 1.92150677006442 16.9186363636364 0.174853998423903 136.32 -0.125
"484974" 2006-07-31 "Other" 1.65216542090186 15.326 -0.552982194564272 85.5 -0.269
"484975" 2006-08-31 "Other" 1.44078820875726 13.3517391304348 -2.38383162564524 38.02 -0.387
"484976" 2006-09-30 "Other" 2.13017853220008 12.1845 -1.06676714215907 53.98 -0.334
"484977" 2006-10-31 "Other" 1.56442528689873 11.3063636363636 -3.6085011446313 38.38 -0.48
"484978" 2006-11-30 "Other" 1.47019281891 10.817619047619 -2.26575380589012 110.48 -0.477
"484979" 2006-12-31 "Other" 1.25489168593455 10.9645 -1.95249201809278 155.94 -0.467
"484980" 2007-01-31 "Other" 1.21051060134418 11.0425 -1.12255641429032 110.31 -0.549
"484981" 2007-02-28 "Other" 1.31820700440113 11.1552631578947 0.652699049213716 50.63 -0.514
"484982" 2007-03-31 "Other" 1.65251814144116 15.1627272727273 -1.59288532245511 55.33 -0.477
"484983" 2007-04-30 "Other" 1.79345130466259 12.933 -4.20550779596362 32.94 -0.458
"484984" 2007-05-31 "Other" 1.76951476431278 13.2977272727273 -2.47239932566896 42.02 -0.375
"484985" 2007-06-30 "Other" 1.52372221597826 14.947619047619 0.897474195529525 29.7 -0.139
"484986" 2007-07-31 "Other" 9.30484369179076 17.2733333333333 2.28094810155021 21.01 0.097
"484987" 2007-08-31 "Other" 2.60029411439823 25.0260869565217 0.269892087870112 65.25 0.808
"484988" 2007-09-30 "Other" 0.865557992259626 22.1989473684211 -4.61012368843194 39.77 0.634
"484989" 2007-10-31 "Other" 1.30365158163688 19.115652173913 -2.98578088806398 85.65 0.366
"484990" 2007-11-30 "Other" 4.93748109406457 25.582380952381 4.24459580670146 70.77 1.261
"484991" 2007-12-31 "Other" 1.81704989067465 21.651 1.37428908055038 127.28 0.905
"484992" 2008-01-31 "Other" 10.0536693104395 25.8161904761905 7.70750055230259 224.7 0.763
"484993" 2008-02-29 "Other" 7.25284394034217 25.456 0.735569913240126 142.87 0.922
"484994" 2008-03-31 "Other" 3.71904377351842 27.1035 1.24742367198878 76 1.13
"484995" 2008-04-30 "Other" 0.68394850301671 21.5627272727273 -4.98016213963656 80.74 1.045
"484996" 2008-05-31 "Other" 1.02779912061265 18.3033333333333 -1.10922021911374 70.58 0.72
"484997" 2008-06-30 "Other" 2.52503114853515 22.1104761904762 8.1008647686413 84.01 1.059
"484998" 2008-07-31 "Other" 7.12576654173879 24.3213636363636 2.52687163591937 65.51 1.199
"484999" 2008-08-31 "Other" 3.09791240284831 20.6957142857143 1.5975719598829 96.96 1.11
"485000" 2008-09-30 "Other" 26.8248085090482 30.2385714285714 12.0771973395099 626.03 3.819
"485001" 2008-10-31 "Other" 53.0045296435553 61.1773913043478 19.0451463622348 215.88 4.724
"485002" 2008-11-30 "Other" 36.4158033426148 62.6394736842105 6.71917847572982 270.26 4.407
"485003" 2008-12-31 "Other" 9.5713993670685 52.405 -3.05736421607165 208.04 3.313
"485004" 2009-01-31 "Other" 0.409713160299056 44.683 8.8455444640773 174.89 3.032
"485005" 2009-02-28 "Other" 1.80699598528252 45.5705263157895 10.4865484778148 204.86 2.924
"485006" 2009-03-31 "Other" 2.12762185902982 44.7954545454545 -7.2387372929549 212.96 2.513
"485007" 2009-04-30 "Other" 0.292252715311652 38.0638095238095 -10.9050242419425 130.17 2.101
"485008" 2009-05-31 "Other" 0.361782670015689 31.978 -8.62002743484225 110.96 1.551
"485009" 2009-06-30 "Other" 0.400763989102843 29.1404545454545 0.614018086523356 85.78 1.143
"485010" 2009-07-31 "Other" 0.445724221493016 26.1627272727273 -8.3714711300682 353.57 0.791
"485011" 2009-08-31 "Other" 0.689417879743412 25.3371428571429 -3.90963222886175 49.01 0.482
"485012" 2009-09-30 "Other" 0.489131058251711 24.9266666666667 -3.81227322427526 96.76 0.11
"485013" 2009-10-31 "Other" 1.40116076540269 24.2522727272727 1.84696335798612 94.64 0.085
"485014" 2009-11-30 "Other" 1.16780972576465 23.7835 -3.87255123534357 158.42 -0.161
"485015" 2009-12-31 "Other" 2.5430646359606 21.2395454545455 -1.69372336286898 158.19 -0.184
"485016" 2010-01-31 "Other" 0.571599676016249 20.6431578947368 4.187620028961 174.05 -0.282
"485017" 2010-02-28 "Other" 1.03049690708106 22.54 -1.23363497588735 204.83 -0.34
"485018" 2010-03-31 "Other" 0.553025556731551 17.7673913043478 -5.92774681739413 89.89 -0.417
"485019" 2010-04-30 "Other" 0.692997733357164 17.4242857142857 0.163761005555871 70.76 -0.458
"485020" 2010-05-31 "Other" 8.05104495179688 31.9295 9.90877416641916 221.3 0.106
"485021" 2010-06-30 "Other" 2.76940823616655 29.9163636363636 3.56343437355585 190.92 -0.052
"485022" 2010-07-31 "Other" 1.07089970537818 25.5652380952381 -8.01893360657547 202.13 -0.355
"485023" 2010-08-31 "Other" 1.0888255637318 24.7459090909091 3.92300675837862 214.97 -0.38
"485024" 2010-09-30 "Other" 0.833404163329224 22.517619047619 -9.11400861849598 153.17 -0.597
"485025" 2010-10-31 "Other" 0.798168188494336 20.3733333333333 -3.64927229955378 298.32 -0.626
"485026" 2010-11-30 "Other" 1.57439104432757 20.0957142857143 2.34555638646209 163.66 -0.51
"485027" 2010-12-31 "Other" 1.05153716450034 17.5695454545455 -7.24832810806009 180.76 -0.539
"485028" 2011-01-31 "Other" 0.753186528938175 17.3155 -2.18831611684041 114.06 -0.612
"485029" 2011-02-28 "Other" 0.464508377049971 17.43 -3.33036970895577 84.82 -0.632
"485030" 2011-03-31 "Other" 1.84929046347858 20.7234782608696 1.23715733471831 81.91 -0.646
"485031" 2011-04-30 "Other" 1.34654000983663 16.244 -4.02232335149914 75.96 -0.812
"485032" 2011-05-31 "Other" 2.61932158114489 16.9114285714286 2.44941020581584 71.4 -0.799
"485033" 2011-06-30 "Other" 2.00270554749051 19.1531818181818 1.72928384394883 128.68 -0.677
"485034" 2011-07-31 "Other" 1.26400811997621 19.2275 1.88764571636335 320.02 -0.701
"485035" 2011-08-31 "Other" 9.28787386932706 35.0291304347826 7.26080238642508 152.92 -0.31
"485036" 2011-09-30 "Other" 5.78024766488245 36.53 8.8471661724008 106.29 -0.079
"485037" 2011-10-31 "Other" 0.834923203170018 32.8290476190476 -10.2558273290069 106.27 -0.279
"485038" 2011-11-30 "Other" 2.49240677074145 31.9419047619048 2.68562453174906 90.16 -0.225
"485039" 2011-12-31 "Other" 1.51821146714551 25.047619047619 0.169592538941285 193.99 -0.377
"485040" 2012-01-31 "Other" 1.09144768239424 20.228 -4.92975194381847 92.52 -0.686
"485041" 2012-02-29 "Other" 1.3234979833488 18.4205 -4.66002736736579 51.9 -0.801
"485042" 2012-03-31 "Other" 2.42715551622957 16.1672727272727 -1.02339226315141 82.22 -0.81
"485043" 2012-04-30 "Other" 1.53961622971067 17.823 1.37346409443213 111.81 -0.894
"485044" 2012-05-31 "Other" 1.87812839308239 21.0018181818182 8.99125264395193 108.36 -0.697
"485045" 2012-06-30 "Other" 2.26083967309721 21.1309523809524 -4.93111251692997 222.24 -0.827
"485046" 2012-07-31 "Other" 1.0740946010644 17.5652380952381 -1.20197521113266 109.48 -0.969
"485047" 2012-08-31 "Other" 1.14216548890998 15.6895652173913 -2.2900775566962 259.97 -1.03
"485048" 2012-09-30 "Other" 0.927647742722399 15.2847368421053 -2.52468715017416 217 -1.183
"485049" 2010-11-30 "Other" 1.69367279649836 20.0957142857143 2.34555638646209 163.66 -0.51
"485050" 2010-12-31 "Other" 1.03049690708106 17.5695454545455 -7.24832810806009 180.76 -0.539
"485051" 2011-01-31 "Other" 0.959419700282864 17.3155 -2.18831611684041 114.06 -0.612
"485052" 2011-02-28 "Other" 1.43664367918823 17.43 -3.33036970895577 84.82 -0.632
"485053" 2011-03-31 "Other" 2.32468184903053 20.7234782608696 1.23715733471831 81.91 -0.646
"485054" 2011-04-30 "Other" 2.12116592202584 16.244 -4.02232335149914 75.96 -0.812
"485055" 2011-05-31 "Other" 2.58322092702757 16.9114285714286 2.44941020581584 71.4 -0.799
"485056" 2011-06-30 "Other" 3.95658970437279 19.1531818181818 1.72928384394883 128.68 -0.677
"485057" 2011-07-31 "Other" 1.26400811997621 19.2275 1.88764571636335 320.02 -0.701
"485058" 2011-08-31 "Other" 4.28520232001342 35.0291304347826 7.26080238642508 152.92 -0.31
"485059" 2011-09-30 "Other" 5.61472348375712 36.53 8.8471661724008 106.29 -0.079
"485060" 2011-10-31 "Other" 1.80020524394194 32.8290476190476 -10.2558273290069 106.27 -0.279
"485061" 2011-11-30 "Other" 3.15840333863814 31.9419047619048 2.68562453174906 90.16 -0.225
"485062" 2011-12-31 "Other" 3.14030401469251 25.047619047619 0.169592538941285 193.99 -0.377
"485063" 2012-01-31 "Other" 1.63680697762406 20.228 -4.92975194381847 92.52 -0.686
"485064" 2012-02-29 "Other" 0.927647742722399 18.4205 -4.66002736736579 51.9 -0.801
"485065" 2012-03-31 "Other" 1.62623713071291 16.1672727272727 -1.02339226315141 82.22 -0.81
"485066" 2012-04-30 "Other" 1.45410675899975 17.823 1.37346409443213 111.81 -0.894
"485067" 2012-05-31 "Other" 0.870294714739699 21.0018181818182 8.99125264395193 108.36 -0.697
"485068" 2012-06-30 "Other" 2.71957000740126 21.1309523809524 -4.93111251692997 222.24 -0.827
"485069" 2012-07-31 "Other" 1.04086192072419 17.5652380952381 -1.20197521113266 109.48 -0.969
"485070" 2012-08-31 "Other" 2.21509517693526 15.6895652173913 -2.2900775566962 259.97 -1.03
"485071" 2012-09-30 "Other" 0.77011961411875 15.2847368421053 -2.52468715017416 217 -1.183
"485072" 2012-10-31 "Other" 2.44662254671258 16.2761904761905 0.761110907782208 141.64 -1.168
"485073" 2012-11-30 "Other" 2.08924761541297 16.7019047619048 -1.07343556236468 251.56 -1.263
"485074" 2012-12-31 "Other" 1.3234979833488 17.307 -1.74892606802165 249.99 -1.259
"485075" 2013-01-31 "Other" 0.638902322458828 13.5052380952381 -5.00306313036981 126.24 -1.275
"485076" 2013-02-28 "Other" 1.22673172678266 14.0726315789474 0.0203491226397388 234.74 -1.323
"485077" 2013-03-31 "Other" 1.63680697762406 13.0315 -2.08763290112299 154.03 -1.372
"485078" 2013-04-30 "Other" 0.743891794451477 13.9672727272727 -2.90160786049639 81.56 -1.459
"485079" 2013-05-31 "Other" 3.37801378083414 13.4936363636364 0.284932516517747 66.84 -1.206
"485080" 2013-06-30 "Other" 4.04500550533696 17.2715 2.60779532764059 122.13 -0.817
"485081" 2013-07-31 "Other" 2.33970214893725 13.9745454545455 -5.18747889850915 77.62 -1.063
"485082" 2013-08-31 "Other" 2.81729787894701 14.21 2.33269426021262 101.91 -0.899
"485083" 2013-09-30 "Other" 1.22673172678266 14.692 -4.81647108990193 156.8 -1.002
"485084" 2013-10-31 "Other" 1.27161765735255 15.4078260869565 -3.83423421555874 67.75 -1.219
"485085" 2013-11-30 "Other" 1.26400811997621 12.924 -1.59489911782689 93.59 -1.206
"485086" 2013-12-31 "Other" 0.840694040444495 14.192380952381 -2.00469902187637 130.03 -1.169
"485087" 2014-01-31 "Other" 0.417251128337532 14.2409523809524 3.76944004132279 44.12 -1.178
"485088" 2014-02-28 "Other" 0.894889348387543 15.47 -4.81364516758673 71.2 -1.305
"485089" 2014-03-31 "Other" 3.0699259506918 14.8366666666667 0.0910827265130755 45.06 -1.286
"485090" 2014-04-30 "Other" 2.00270554749051 14.1980952380952 -0.8284972465072 35.13 -1.367
"485091" 2014-05-31 "Other" 1.42012404296477 12.4752380952381 -1.62595941796791 62.38 -1.451
"485092" 2014-06-30 "Other" 2.37050686412116 11.5414285714286 -1.6459458577039 43.97 -1.453
"485093" 2014-07-31 "Other" 3.28811699243947 12.2963636363636 1.66695824000596 87.58 -1.376
"485094" 2014-08-31 "Other" 3.30385751975235 13.4919047619048 -2.00279639024168 31.79 -1.429
"485095" 2014-09-30 "Other" 4.56884600001474 13.4666666666667 2.87529850951114 41.03 -1.222
"485096" 2014-10-31 "Other" 3.88476731213301 18.0586956521739 -0.570181016575534 103.08 -1.244
"485097" 2014-11-30 "Other" 2.10524018416669 13.4131578947368 -1.83860119946701 41.6 -1.277
"485098" 2014-12-31 "Other" 3.5695447248334 16.2922727272727 1.71457611022037 127.2 -1.126
"485099" 2015-01-31 "Other" 3.30385751975235 19.1195 1.87960029760094 82.5 -1.091
"485100" 2015-02-28 "Other" 2.88127785944128 15.9042105263158 -5.68243800285776 70.02 -1.172
"485101" 2015-03-31 "Other" 2.27843284201184 14.8127272727273 1.80769851234896 88.25 -1.183
"485102" 2015-04-30 "Other" 1.09629028981525 13.4947619047619 -2.15910487852235 39.66 -1.26
"485103" 2015-05-31 "Other" 1.83357838157287 13.3385 -0.051000899685106 86.03 -1.151
"485104" 2015-06-30 "Other" 6.62383334057549 14.3395454545455 2.45567515892423 122.02 -0.954
"485105" 2015-07-31 "Other" 1.61524880808072 14.3527272727273 -1.72797737744532 29.32 -1.068
"485106" 2015-08-31 "Other" 5.65528743234822 19.4280952380952 6.80639599819665 113.96 -0.684
"485107" 2015-09-30 "Other" 10.5439361263232 24.3771428571429 3.85965978498022 77.75 -0.655
"485108" 2015-10-31 "Other" 5.45931919132351 16.7895454545455 -7.83104350277701 46.01 -0.925
"485109" 2015-11-30 "Other" 11.6712430647629 16.21 0.668658690364607 61.99 -0.843
"485110" 2015-12-31 "Other" 10.8117878065848 18.0254545454545 1.86514730609177 59.74 -0.625
"485111" 2016-01-31 "Other" 12.7250586974486 23.7178947368421 6.05102015042152 94.57 -0.528
"485112" 2016-02-29 "Other" 6.18147199843639 22.517 0.960453930345974 65.74 -0.629
"485113" 2016-03-31 "Other" 0.676071167687271 15.8490909090909 -6.52441160464175 36.42 -0.791
"485114" 2016-04-30 "Other" 0.432461858362279 14.3004761904762 -1.37599370918831 45.03 -0.907
"485115" 2016-05-31 "Other" 1.88933533998532 14.8528571428571 -0.228453982413174 48.19 -0.961
"485116" 2016-06-30 "Other" 1.91465934892678 17.7745454545455 1.27695174944898 96.08 -0.902
"485117" 2016-07-31 "Other" 1.01773044741787 13.1585 -4.14697540389141 117.46 -1.071
"485118" 2016-08-31 "Other" 2.98157100115577 12.3995652173913 0.131491217269497 45.98 -1.054
"485119" 2016-09-30 "Other" 3.52231836416321 14.2195238095238 -0.357133718401143 34.93 -1.068
"485120" 2016-10-31 "Other" 2.80021814058338 14.5852380952381 2.01331081061503 95.82 -0.941
"485121" 2016-11-30 "Other" 2.12116592202584 15.2361904761905 -1.25180227118696 63.67 -0.981
"485122" 2016-12-31 "Other" 0.802870990035505 12.472380952381 -2.28551202653601 127.18 -1.023
"485123" 2017-01-31 "Other" 0.78139140037357 11.6085 -2.3517332783621 139.29 -1.084
"485124" 2017-02-28 "Other" 1.83357838157287 11.5305263157895 -2.58290127833975 114.25 -1.213
"485125" 2017-03-31 "Other" 1.52952424927102 11.8978260869565 -0.815304734488896 221.37 -1.239
"485126" 2017-04-30 "Other" 3.45505176668638 13.1363157894737 -1.32632748733607 224.35 -1.306
"485127" 2011-02-28 "Long/Short Equity" 2.86960672195149 17.43 -3.33036970895577 84.82 -0.632
"485128" 2011-03-31 "Long/Short Equity" 1.70684996042948 20.7234782608696 1.23715733471831 81.91 -0.646
"485129" 2011-04-30 "Long/Short Equity" 1.34266968286316 16.244 -4.02232335149914 75.96 -0.812
"485130" 2011-05-31 "Long/Short Equity" 1.53109598802309 16.9114285714286 2.44941020581584 71.4 -0.799
"485131" 2011-06-30 "Long/Short Equity" 1.87543899400822 19.1531818181818 1.72928384394883 128.68 -0.677
"485132" 2011-07-31 "Long/Short Equity" 2.56835423791298 19.2275 1.88764571636335 320.02 -0.701
"485133" 2011-08-31 "Long/Short Equity" 1.18333024202524 35.0291304347826 7.26080238642508 152.92 -0.31
"485134" 2011-09-30 "Long/Short Equity" 9.33705081479272 36.53 8.8471661724008 106.29 -0.079
"485135" 2011-10-31 "Long/Short Equity" 0.396558407832653 32.8290476190476 -10.2558273290069 106.27 -0.279
"485136" 2011-11-30 "Long/Short Equity" 1.65217067725802 31.9419047619048 2.68562453174906 90.16 -0.225
"485137" 2011-12-31 "Long/Short Equity" 0.435073826922216 25.047619047619 0.169592538941285 193.99 -0.377
"485138" 2012-01-31 "Long/Short Equity" 2.49520673583972 20.228 -4.92975194381847 92.52 -0.686
"485139" 2012-02-29 "Long/Short Equity" 6.09246734920765 18.4205 -4.66002736736579 51.9 -0.801
"485140" 2012-03-31 "Long/Short Equity" 0.362490550771303 16.1672727272727 -1.02339226315141 82.22 -0.81
"485141" 2012-04-30 "Long/Short Equity" 1.00123435973384 17.823 1.37346409443213 111.81 -0.894
"485142" 2012-05-31 "Long/Short Equity" 3.38536819548624 21.0018181818182 8.99125264395193 108.36 -0.697
"485143" 2012-06-30 "Long/Short Equity" 5.93097375436513 21.1309523809524 -4.93111251692997 222.24 -0.827
"485144" 2012-07-31 "Long/Short Equity" 2.45701421093454 17.5652380952381 -1.20197521113266 109.48 -0.969
"485145" 2012-08-31 "Long/Short Equity" 0.714924177010758 15.6895652173913 -2.2900775566962 259.97 -1.03
"485146" 2012-09-30 "Long/Short Equity" 0.964739810535521 15.2847368421053 -2.52468715017416 217 -1.183
"485147" 2012-10-31 "Long/Short Equity" 2.98419890984305 16.2761904761905 0.761110907782208 141.64 -1.168
"485148" 2012-11-30 "Long/Short Equity" 3.9895653266159 16.7019047619048 -1.07343556236468 251.56 -1.263
"485149" 2012-12-31 "Long/Short Equity" 4.71930937154355 17.307 -1.74892606802165 249.99 -1.259
"485150" 2013-01-31 "Long/Short Equity" 0.679868350584167 13.5052380952381 -5.00306313036981 126.24 -1.275
"485151" 2013-02-28 "Long/Short Equity" 6.14477096800934 14.0726315789474 0.0203491226397388 234.74 -1.323
"485152" 2013-03-31 "Long/Short Equity" 0.711746517985354 13.0315 -2.08763290112299 154.03 -1.372
"485153" 2013-04-30 "Long/Short Equity" 2.34014881458504 13.9672727272727 -2.90160786049639 81.56 -1.459
"485154" 2013-05-31 "Long/Short Equity" 0.539952318510075 13.4936363636364 0.284932516517747 66.84 -1.206
"485155" 2013-06-30 "Long/Short Equity" 0.850682080442854 17.2715 2.60779532764059 122.13 -0.817
"485156" 2013-07-31 "Long/Short Equity" 3.54979657020555 13.9745454545455 -5.18747889850915 77.62 -1.063
"485157" 2013-08-31 "Long/Short Equity" 9.07282391111473 14.21 2.33269426021262 101.91 -0.899
"485158" 2013-09-30 "Long/Short Equity" 1.97962033488865 14.692 -4.81647108990193 156.8 -1.002
"485159" 2013-10-31 "Long/Short Equity" 0.921903121678343 15.4078260869565 -3.83423421555874 67.75 -1.219
"485160" 2013-11-30 "Long/Short Equity" 1.10763092297498 12.924 -1.59489911782689 93.59 -1.206
"485161" 2013-12-31 "Long/Short Equity" 1.71636905370967 14.192380952381 -2.00469902187637 130.03 -1.169
"485162" 2014-01-31 "Long/Short Equity" 12.5079960600558 14.2409523809524 3.76944004132279 44.12 -1.178
"485163" 2014-02-28 "Long/Short Equity" 0.54657498584825 15.47 -4.81364516758673 71.2 -1.305
"485164" 2014-03-31 "Long/Short Equity" 0.934025098396618 14.8366666666667 0.0910827265130755 45.06 -1.286
"485165" 2014-04-30 "Long/Short Equity" 1.34929224741844 14.1980952380952 -0.8284972465072 35.13 -1.367
"485166" 2014-05-31 "Long/Short Equity" 0.428609490209211 12.4752380952381 -1.62595941796791 62.38 -1.451
"485167" 2014-06-30 "Long/Short Equity" 3.7041816806077 11.5414285714286 -1.6459458577039 43.97 -1.453
"485168" 2014-07-31 "Long/Short Equity" 7.1180151677105 12.2963636363636 1.66695824000596 87.58 -1.376
"485169" 2014-08-31 "Long/Short Equity" 1.25042028804611 13.4919047619048 -2.00279639024168 31.79 -1.429
"485170" 2014-09-30 "Long/Short Equity" 1.3594400021662 13.4666666666667 2.87529850951114 41.03 -1.222
"485171" 2014-10-31 "Long/Short Equity" 0.919372660937228 18.0586956521739 -0.570181016575534 103.08 -1.244
"485172" 2014-11-30 "Long/Short Equity" 2.60644264440348 13.4131578947368 -1.83860119946701 41.6 -1.277
"485173" 2014-12-31 "Long/Short Equity" 2.93338182169854 16.2922727272727 1.71457611022037 127.2 -1.126
"485174" 2015-01-31 "Long/Short Equity" 6.30955563292653 19.1195 1.87960029760094 82.5 -1.091
"485175" 2015-02-28 "Long/Short Equity" 0.491158175529141 15.9042105263158 -5.68243800285776 70.02 -1.172
"485176" 2015-03-31 "Long/Short Equity" 5.02617659146236 14.8127272727273 1.80769851234896 88.25 -1.183
"485177" 2015-04-30 "Long/Short Equity" 4.10063319161159 13.4947619047619 -2.15910487852235 39.66 -1.26
"485178" 2015-05-31 "Long/Short Equity" 2.63481647002385 13.3385 -0.051000899685106 86.03 -1.151
"485179" 2015-06-30 "Long/Short Equity" 0.856369107883953 14.3395454545455 2.45567515892423 122.02 -0.954
"485180" 2015-07-31 "Long/Short Equity" 5.73062448487599 14.3527272727273 -1.72797737744532 29.32 -1.068
"485181" 2015-08-31 "Long/Short Equity" 9.01507040468654 19.4280952380952 6.80639599819665 113.96 -0.684
"485182" 2011-03-31 "Equity Market Neutral" 0.987224743167771 20.7234782608696 1.23715733471831 81.91 -0.646
"485183" 2011-04-30 "Equity Market Neutral" 0.870639671385631 16.244 -4.02232335149914 75.96 -0.812
"485184" 2011-05-31 "Equity Market Neutral" 1.80736558035884 16.9114285714286 2.44941020581584 71.4 -0.799
"485185" 2011-06-30 "Equity Market Neutral" 1.56279382139992 19.1531818181818 1.72928384394883 128.68 -0.677
"485186" 2011-07-31 "Equity Market Neutral" 1.04565459442655 19.2275 1.88764571636335 320.02 -0.701
"485187" 2011-08-31 "Equity Market Neutral" 1.88487415321777 35.0291304347826 7.26080238642508 152.92 -0.31
"485188" 2011-09-30 "Equity Market Neutral" 4.27577865641033 36.53 8.8471661724008 106.29 -0.079
"485189" 2011-10-31 "Equity Market Neutral" 2.89615644409322 32.8290476190476 -10.2558273290069 106.27 -0.279
"485190" 2011-11-30 "Equity Market Neutral" 2.10468657179017 31.9419047619048 2.68562453174906 90.16 -0.225
"485191" 2011-12-31 "Equity Market Neutral" 4.37435125227146 25.047619047619 0.169592538941285 193.99 -0.377
"485192" 2012-01-31 "Equity Market Neutral" 1.20900143225766 20.228 -4.92975194381847 92.52 -0.686
"485193" 2012-02-29 "Equity Market Neutral" 4.70090876700506 18.4205 -4.66002736736579 51.9 -0.801
"485194" 2012-03-31 "Equity Market Neutral" 0.765037712674768 16.1672727272727 -1.02339226315141 82.22 -0.81
"485195" 2012-04-30 "Equity Market Neutral" 1.17465426954029 17.823 1.37346409443213 111.81 -0.894
"485196" 2012-05-31 "Equity Market Neutral" 2.59750639291364 21.0018181818182 8.99125264395193 108.36 -0.697
"485197" 2012-06-30 "Equity Market Neutral" 0.747470108721107 21.1309523809524 -4.93111251692997 222.24 -0.827
"485198" 2012-07-31 "Equity Market Neutral" 0.747470108721107 17.5652380952381 -1.20197521113266 109.48 -0.969
"485199" 2012-08-31 "Equity Market Neutral" 2.13627241684781 15.6895652173913 -2.2900775566962 259.97 -1.03
"485200" 2012-09-30 "Equity Market Neutral" 3.9438737452432 15.2847368421053 -2.52468715017416 217 -1.183
"485201" 2012-10-31 "Equity Market Neutral" 2.45438688019382 16.2761904761905 0.761110907782208 141.64 -1.168
"485202" 2012-11-30 "Equity Market Neutral" 1.21623397503864 16.7019047619048 -1.07343556236468 251.56 -1.263
"485203" 2012-12-31 "Equity Market Neutral" 3.24551950460133 17.307 -1.74892606802165 249.99 -1.259
"485204" 2013-01-31 "Equity Market Neutral" 4.37435125227146 13.5052380952381 -5.00306313036981 126.24 -1.275
"485205" 2013-02-28 "Equity Market Neutral" 5.22910457059991 14.0726315789474 0.0203491226397388 234.74 -1.323
"485206" 2013-03-31 "Equity Market Neutral" 1.44798471606156 13.0315 -2.08763290112299 154.03 -1.372
"485207" 2013-04-30 "Equity Market Neutral" 2.28479332852087 13.9672727272727 -2.90160786049639 81.56 -1.459
"485208" 1997-02-28 "Merger Arbitrage" 30.996636728932 20.1394736842105 -1.00810293794824 42.14 0.572
"485209" 1997-03-31 "Merger Arbitrage" 196.317456610385 20.17 2.12098777225832 66.14 0.836
"485210" 1997-04-30 "Merger Arbitrage" 2.29061368298101 19.6622727272727 -3.12354363542756 29.09 0.771
"485211" 1997-05-31 "Merger Arbitrage" 0.317649844717705 19.9247619047619 -6.02911931061979 31.61 0.768
"485212" 1997-06-30 "Merger Arbitrage" 3.30735749638973 20.1942857142857 -4.85381213151775 138.46 0.62
"485213" 1997-07-31 "Merger Arbitrage" 1.79899059721523 20.5290909090909 -4.47982752786392 40.88 0.458
"485214" 1997-08-31 "Merger Arbitrage" 7.33856422419375 23.0847619047619 6.81074915083338 100.22 0.567
"485215" 1997-09-30 "Merger Arbitrage" 1.12681690633701 23.812380952381 -5.30233645983383 49.68 0.564
"485216" 1997-10-31 "Merger Arbitrage" 4.13833193612662 23.8708695652174 5.38874860013971 179.79 0.774
"485217" 1997-11-30 "Merger Arbitrage" 0.954735281069482 32.2061111111111 -1.63750632151818 156.83 0.579
"485218" 1997-12-31 "Merger Arbitrage" 0.783973075215856 26.2763636363636 -1.0895891617449 41.02 0.448
"485219" 1998-01-31 "Merger Arbitrage" 2.41298445810551 23.8665 -2.65825744642005 203.27 0.442
"485220" 1998-02-28 "Merger Arbitrage" 2.41298445810551 19.9989473684211 -6.63648428269515 82.67 0.293
"485221" 1998-03-31 "Merger Arbitrage" 90.145032092008 20.1586363636364 -4.10193339100768 33.1 0.414
"485222" 1998-04-30 "Merger Arbitrage" 0.724193398028183 22.0285714285714 -0.859696033368492 70.54 0.493
"485223" 1998-05-31 "Merger Arbitrage" 1.28122993269052 20.874 1.36912115779403 76.03 0.389
"485224" 1998-06-30 "Merger Arbitrage" 0.475684759094626 21.6627272727273 -2.25524608891958 42.46 0.347
"485225" 1998-07-31 "Merger Arbitrage" 0.831899420356825 19.93 0.27594159543242 76.85 0.386
"485226" 1998-08-31 "Merger Arbitrage" 99.4706171627097 31.5880952380952 13.4518781499916 385.54 0.983
"485227" 1998-09-30 "Merger Arbitrage" 1.09942006385632 38.2047619047619 -1.63281726874203 165.53 1.105
"485228" 1998-10-31 "Merger Arbitrage" 0.620725452675874 36.6081818181818 -8.90546234590133 56.04 1.123
"485229" 1998-11-30 "Merger Arbitrage" 0.311768961581157 26.223 -5.82457906225174 50.31 0.698
"485230" 1998-12-31 "Merger Arbitrage" 1.03672683734486 25.4790909090909 -4.76767481671724 47.53 0.711
"485231" 1999-01-31 "Merger Arbitrage" 1.17547788145335 28.0352631578947 -2.0776519367765 149.1 0.628
"485232" 1999-02-28 "Merger Arbitrage" 7.4480538854864 28.8226315789474 2.7701295913256 68.46 0.613
"485233" 1999-03-31 "Merger Arbitrage" 0.238195807035627 25.3095652173913 -4.04949676998792 48.21 0.61
"485234" 1999-04-30 "Merger Arbitrage" 34.898445167371 23.4785714285714 -3.83244424421811 34.44 0.527
"485235" 1999-05-31 "Merger Arbitrage" 0.399466130220728 26.2045 3.75943691167562 53.14 0.787
"485236" 1999-06-30 "Merger Arbitrage" 5.12185374726962 23.6263636363636 -4.55455923606704 66.53 0.794
"485237" 1999-07-31 "Merger Arbitrage" 1.03672683734486 21.0490476190476 0.406931291557524 34.65 0.891
"485238" 1999-08-31 "Merger Arbitrage" 0.648060430163039 24.3236363636364 0.286477068481774 25.47 0.932
"485239" 1999-09-30 "Merger Arbitrage" 0.377143477413899 24.5414285714286 1.07648269990692 28.29 1.093
"485240" 1999-10-31 "Merger Arbitrage" 0.981136318982729 24.0214285714286 -5.09025783146567 122.43 1.216
"485241" 1999-11-30 "Merger Arbitrage" 1.05899567848424 21.8180952380952 -2.71152011566487 57.28 0.997
"485242" 1999-12-31 "Merger Arbitrage" 0.759271953227098 22.1590909090909 -7.99665570904669 29.57 1.018
"485243" 2000-01-31 "Merger Arbitrage" 0.689270074076671 23.202 5.81602311235602 55.95 0.981
"485244" 2000-02-29 "Merger Arbitrage" 25.367429381781 23.5955 -0.174631569980406 36.19 0.927
"485245" 2000-03-31 "Merger Arbitrage" 0.242619123762917 22.7182608695652 -6.81457246586 69.33 1.02
"485246" 2000-04-30 "Merger Arbitrage" 0.453563279014717 27.1642105263158 4.3179243794075 48.25 1.189
"485247" 2000-05-31 "Merger Arbitrage" 0.447264421777997 26.3731818181818 2.62548645800185 50.57 1.446
"485248" 2000-06-30 "Merger Arbitrage" 9.85051601800314 21.54 -3.26698327606781 47.4 1.283
"485249" 2000-07-31 "Merger Arbitrage" 4.04349432761828 19.893 2.9087871138009 72.25 0.948
"485250" 2000-08-31 "Merger Arbitrage" 0.36505044234296 18.0886956521739 -3.15651289166723 26.27 0.79
"485251" 2000-09-30 "Merger Arbitrage" 0.946343848711437 19.6875 5.40811815605818 140.95 0.941
"485252" 2000-10-31 "Merger Arbitrage" 1.30927513694868 25.2 1.77031898226003 43.8 1.018
"485253" 2000-11-30 "Merger Arbitrage" 3.16612805492255 26.3828571428571 6.16813478736297 167.48 1.164
"485254" 2000-12-31 "Merger Arbitrage" 0.435002648262307 26.5305 -1.51273342676221 266.22 1.218
"485255" 2001-01-31 "Merger Arbitrage" 1.52814198991319 24.9185714285714 -1.88077327138603 115.77 0.879
"485256" 2001-02-28 "Merger Arbitrage" 1.91518844774269 23.4115789473684 8.54694740970663 173.46 0.865
"485257" 2001-03-31 "Merger Arbitrage" 2.32958586794711 28.4968181818182 6.73331698713132 40.83 1.048
"485258" 2001-04-30 "Merger Arbitrage" 0.858775249104913 28.134 -7.2390229745341 52.21 0.916
"485259" 2001-05-31 "Merger Arbitrage" 1.50969404481396 22.9440909090909 1.49364679501655 56.66 0.799
"485260" 2001-06-30 "Merger Arbitrage" 5.16988960911537 20.9404761904762 3.23792601472855 62 0.702
"485261" 2001-07-31 "Merger Arbitrage" 0.894173049055814 22.3161904761905 1.3937285441948 223.69 0.595
"485262" 2001-08-31 "Merger Arbitrage" 1.97705660280843 21.8617391304348 4.94891410333478 61.89 0.588
"485263" 2001-09-30 "Merger Arbitrage" 71.8998866783486 35.0653333333333 8.9216233973161 336.96 1.037
"485264" 2001-10-31 "Merger Arbitrage" 3.76712310138922 32.7213043478261 -1.85492153002679 170.72 0.798
"485265" 2001-11-30 "Merger Arbitrage" 0.343506102722785 26.6309523809524 -5.80237489397794 116.56 0.839
"485266" 2001-12-31 "Merger Arbitrage" 1.38103954296086 23.72 -0.559960237612329 181.41 0.775
"485267" 2002-01-31 "Merger Arbitrage" 3.72102170457853 22.2528571428571 3.09890425264769 229.05 0.631
"485268" 2002-02-28 "Merger Arbitrage" 3.81907156922617 22.8757894736842 0.996073704929365 221.66 0.589
"485269" 2002-03-31 "Merger Arbitrage" 0.570076050701332 18.985 -4.24469114976961 138.6 0.647
"485270" 2002-04-30 "Merger Arbitrage" 1.58474221312561 19.9004545454545 3.52203125358087 67.62 0.467
"485271" 2002-05-31 "Merger Arbitrage" 12.1728085903661 20.0877272727273 0.0416214820552564 76.14 0.504
"485272" 2002-06-30 "Merger Arbitrage" 9.94300300349018 25.271 6.20314987802825 129.79 0.768
"485273" 2002-07-31 "Merger Arbitrage" 11.4600428655503 34.0495454545455 8.51070157852414 99.31 0.935
"485274" 2002-08-31 "Merger Arbitrage" 0.866163609799885 33.7427272727273 -0.00397327550812962 64.35 0.842
"485275" 2002-09-30 "Merger Arbitrage" 30.0736296206201 37.6475 11.1250905991221 135.82 0.947
"485276" 2002-10-31 "Merger Arbitrage" 0.866163609799885 35.2430434782609 -7.27520018857216 65.57 0.914
"485277" 2002-11-30 "Merger Arbitrage" 119.955370143076 28.175 -5.25178593302293 99.26 0.651
"485278" 2002-12-31 "Merger Arbitrage" 2.13042788969305 28.2104761904762 4.94990227614398 208.16 0.617
"485279" 2003-01-31 "Merger Arbitrage" 3.06063280936047 27.4242857142857 3.12251093453167 126.75 0.552
"485280" 2003-02-28 "Merger Arbitrage" 3.06063280936047 32.2184210526316 1.90415881627876 204.15 0.429
"485281" 2003-03-31 "Merger Arbitrage" 3.06063280936047 30.6342857142857 0.56265142177073 170.18 0.363
"485282" 2003-04-30 "Merger Arbitrage" 1.03672683734486 23.9919047619048 -8.63900361728388 141.38 0.036
"485283" 2003-05-31 "Merger Arbitrage" 0.839295251459048 20.2395238095238 -5.45271006342047 78.81 -0.019
"485284" 2003-06-30 "Merger Arbitrage" 1.79899059721523 20.362380952381 -1.56439289266355 69.28 -0.01
"485285" 2003-07-31 "Merger Arbitrage" 3.11576865196247 19.1613636363636 -1.91879834593474 124.04 0.222
"485286" 2003-08-31 "Merger Arbitrage" 2.99370628546043 19.2742857142857 -1.97616526616954 97.49 0.126
"485287" 2003-09-30 "Merger Arbitrage" 3.11576865196247 19.532380952381 -0.476845858499278 83.49 -0.027
"485288" 2003-10-31 "Merger Arbitrage" 0.449180071715814 18.0234782608696 -5.83373000997097 73.24 -0.135
"485289" 2003-11-30 "Merger Arbitrage" 3.06063280936047 17.4010526315789 -1.38276755025153 118.51 -0.189
"485290" 2003-12-31 "Merger Arbitrage" 3.16612805492255 16.8263636363636 -6.17805595997619 68.15 -0.176
"485291" 2004-01-31 "Merger Arbitrage" 0.570076050701332 16.101 -1.54112926727124 18.15 -0.291
"485292" 2004-02-29 "Merger Arbitrage" 0.824165462591368 15.9984210526316 -1.55461094813306 66.03 -0.473
"485293" 2004-03-31 "Merger Arbitrage" 2.99370628546043 17.6873913043478 0.888131545653946 93.16 -0.446
"485294" 2004-04-30 "Merger Arbitrage" 5.7123657960516 15.6985714285714 2.2187456628243 43.95 -0.268
"485295" 2004-05-31 "Merger Arbitrage" 41.6277839333261 17.705 -0.672906184190331 25.29 -0.236
"485296" 2004-06-30 "Merger Arbitrage" 0.401212287632634 15.3571428571429 -1.90749127683368 111.42 -0.274
"485297" 2004-07-31 "Merger Arbitrage" 888.687467216279 15.502380952381 3.34329712361436 70.61 -0.309
"485298" 2004-08-31 "Merger Arbitrage" 0.546860358043933 16.6840909090909 -0.257061649031014 26.87 -0.416
"485299" 2004-09-30 "Merger Arbitrage" 0.327702742495964 14.0809523809524 -1.77053721187494 37 -0.469
"485300" 2004-10-31 "Merger Arbitrage" 0.544477683863953 14.9738095238095 -2.37025712379791 133.86 -0.487
"485301" 2004-11-30 "Merger Arbitrage" 0.231885945181201 13.5771428571429 -5.09379154244716 43.85 -0.547
"485302" 2004-12-31 "Merger Arbitrage" 5.7557993976226 12.4595454545455 -3.7257648320514 24.36 -0.596
"485303" 2005-01-31 "Merger Arbitrage" 3.93955885020653 13.438 2.30822317869638 83.61 -0.638
"485304" 2005-02-28 "Merger Arbitrage" 0.534646471494414 11.7089473684211 -3.00722195474242 43.62 -0.621
"485305" 2005-03-31 "Merger Arbitrage" 20.8454431120262 13.1263636363636 2.16868657596692 83.11 -0.429
"485306" 2005-04-30 "Merger Arbitrage" 349.701396915039 14.4590476190476 2.39249329386092 148.21 -0.448
"485307" 2005-05-31 "Merger Arbitrage" 0.207691488043648 13.967619047619 -1.51605226575723 69.66 -0.501
"485308" 2005-06-30 "Merger Arbitrage" 13.1407178235664 11.8686363636364 -0.713260633816601 67.14 -0.521
"485309" 2005-07-31 "Merger Arbitrage" 0.286682640572718 11.049 -3.4254487022692 35.3 -0.586
"485310" 2005-08-31 "Merger Arbitrage" 25.529981942853 12.9513043478261 -0.559013268359197 34.98 -0.496
"485311" 2005-09-30 "Merger Arbitrage" 0.46357376977216 12.6280952380952 -2.46960387744632 71.1 -0.368
"485312" 2005-10-31 "Merger Arbitrage" 1.02619209191864 14.937619047619 2.48580021138368 110.84 -0.332
"485313" 2005-11-30 "Merger Arbitrage" 0.337911067192158 12.147619047619 -3.14369953429155 53.48 -0.329
"485314" 2005-12-31 "Merger Arbitrage" 1.32254763682567 11.26 -2.14087567767734 127.04 -0.33
"485315" 2008-10-31 "Fund of Funds" 9.5723640497037 61.1773913043478 19.0451463622348 215.88 4.724
"485316" 2008-11-30 "Fund of Funds" 6.30212829060429 62.6394736842105 6.71917847572982 270.26 4.407
"485317" 2008-12-31 "Fund of Funds" 9.0898310421388 52.405 -3.05736421607165 208.04 3.313
"485318" 2009-01-31 "Fund of Funds" 1.50291718258713 44.683 8.8455444640773 174.89 3.032
"485319" 2009-02-28 "Fund of Funds" 1.88895417537108 45.5705263157895 10.4865484778148 204.86 2.924
"485320" 2009-03-31 "Fund of Funds" 2.36763325322531 44.7954545454545 -7.2387372929549 212.96 2.513
"485321" 2009-04-30 "Fund of Funds" 0.769737809503604 38.0638095238095 -10.9050242419425 130.17 2.101
"485322" 2009-05-31 "Fund of Funds" 0.429199339964689 31.978 -8.62002743484225 110.96 1.551
"485323" 2009-06-30 "Fund of Funds" 1.04386248950309 29.1404545454545 0.614018086523356 85.78 1.143
"485324" 2009-07-31 "Fund of Funds" 0.375187040701432 26.1627272727273 -8.3714711300682 353.57 0.791
"485325" 2009-08-31 "Fund of Funds" 0.375187040701432 25.3371428571429 -3.90963222886175 49.01 0.482
"485326" 2009-09-30 "Fund of Funds" 0.266069647413398 24.9266666666667 -3.81227322427526 96.76 0.11
"485327" 2009-10-31 "Fund of Funds" 1.04386248950309 24.2522727272727 1.84696335798612 94.64 0.085
"485328" 2009-11-30 "Fund of Funds" 0.465215458544425 23.7835 -3.87255123534357 158.42 -0.161
"485329" 2009-12-31 "Fund of Funds" 0.283097424989018 21.2395454545455 -1.69372336286898 158.19 -0.184
"485330" 2010-01-31 "Fund of Funds" 0.509040081137914 20.6431578947368 4.187620028961 174.05 -0.282
"485331" 2010-02-28 "Fund of Funds" 1.50291718258713 22.54 -1.23363497588735 204.83 -0.34
"485332" 2010-03-31 "Fund of Funds" 0.399288399318881 17.7673913043478 -5.92774681739413 89.89 -0.417
"485333" 2010-04-30 "Fund of Funds" 0.509040081137914 17.4242857142857 0.163761005555871 70.76 -0.458
"485334" 2010-05-31 "Fund of Funds" 15.5883187980171 31.9295 9.90877416641916 221.3 0.106
"485335" 2010-06-30 "Fund of Funds" 6.30212829060429 29.9163636363636 3.56343437355585 190.92 -0.052
"485336" 2010-07-31 "Fund of Funds" 1.39229530880681 25.5652380952381 -8.01893360657547 202.13 -0.355
"485337" 2010-08-31 "Fund of Funds" 2.90436284074678 24.7459090909091 3.92300675837862 214.97 -0.38
"485338" 2010-09-30 "Fund of Funds" 1.11896361178042 22.517619047619 -9.11400861849598 153.17 -0.597
"485339" 2010-10-31 "Fund of Funds" 1.04386248950309 20.3733333333333 -3.64927229955378 298.32 -0.626
"485340" 2010-11-30 "Fund of Funds" 2.54166869546199 20.0957142857143 2.34555638646209 163.66 -0.51
"485341" 2010-12-31 "Fund of Funds" 0.663782379436834 17.5695454545455 -7.24832810806009 180.76 -0.539
"485342" 2011-01-31 "Fund of Funds" 0.814076578889065 17.3155 -2.18831611684041 114.06 -0.612
"485343" 2011-02-28 "Fund of Funds" 0.862603581545879 17.43 -3.33036970895577 84.82 -0.632
"485344" 2011-03-31 "Fund of Funds" 2.54166869546199 20.7234782608696 1.23715733471831 81.91 -0.646
"485345" 2011-04-30 "Fund of Funds" 0.525791591346742 16.244 -4.02232335149914 75.96 -0.812
"485346" 2011-05-31 "Fund of Funds" 1.62170795579414 16.9114285714286 2.44941020581584 71.4 -0.799
"485347" 2011-06-30 "Fund of Funds" 5.96447495810057 19.1531818181818 1.72928384394883 128.68 -0.677
"485348" 2011-07-31 "Fund of Funds" 0.12742891152448 19.2275 1.88764571636335 320.02 -0.701
"485349" 2011-08-31 "Fund of Funds" 11.1014079617203 35.0291304347826 7.26080238642508 152.92 -0.31
"485350" 2011-09-30 "Fund of Funds" 11.1014079617203 36.53 8.8471661724008 106.29 -0.079
"485351" 2011-10-31 "Fund of Funds" 2.19916327612593 32.8290476190476 -10.2558273290069 106.27 -0.279
"485352" 2011-11-30 "Fund of Funds" 5.34474200203714 31.9419047619048 2.68562453174906 90.16 -0.225
"485353" 2011-12-31 "Fund of Funds" 8.49649570201906 25.047619047619 0.169592538941285 193.99 -0.377
"485354" 2012-01-31 "Fund of Funds" 0.608554997840867 20.228 -4.92975194381847 92.52 -0.686
"485355" 2012-02-29 "Fund of Funds" 0.814076578889065 18.4205 -4.66002736736579 51.9 -0.801
"485356" 2012-03-31 "Fund of Funds" 0.814076578889065 16.1672727272727 -1.02339226315141 82.22 -0.81
"485357" 2012-04-30 "Fund of Funds" 3.97734310943176 17.823 1.37346409443213 111.81 -0.894
"485358" 2012-05-31 "Fund of Funds" 5.34474200203714 21.0018181818182 8.99125264395193 108.36 -0.697
"485359" 2012-06-30 "Fund of Funds" 2.72224793372548 21.1309523809524 -4.93111251692997 222.24 -0.827
"485360" 2012-07-31 "Fund of Funds" 1.06529668184714 17.5652380952381 -1.20197521113266 109.48 -0.969
"485361" 2012-08-31 "Fund of Funds" 0.682663285826726 15.6895652173913 -2.2900775566962 259.97 -1.03
"485362" 2012-09-30 "Fund of Funds" 0.868032927191876 15.2847368421053 -2.52468715017416 217 -1.183
"485363" 2012-10-31 "Fund of Funds" 1.56175980023508 16.2761904761905 0.761110907782208 141.64 -1.168
"485364" 2012-11-30 "Fund of Funds" 7.3046852718505 16.7019047619048 -1.07343556236468 251.56 -1.263
"485365" 2012-12-31 "Fund of Funds" 0.660756167463036 17.307 -1.74892606802165 249.99 -1.259
"485366" 2013-01-31 "Fund of Funds" 0.553218482469556 13.5052380952381 -5.00306313036981 126.24 -1.275
"485367" 2013-02-28 "Fund of Funds" 3.10436937120172 14.0726315789474 0.0203491226397388 234.74 -1.323
"485368" 2011-05-31 "Equity Market Neutral" 1.79404441560935 16.9114285714286 2.44941020581584 71.4 -0.799
"485369" 2011-06-30 "Equity Market Neutral" 1.64380185449124 19.1531818181818 1.72928384394883 128.68 -0.677
"485370" 2011-07-31 "Equity Market Neutral" 1.06967052677644 19.2275 1.88764571636335 320.02 -0.701
"485371" 2011-08-31 "Equity Market Neutral" 1.99253373072654 35.0291304347826 7.26080238642508 152.92 -0.31
"485372" 2011-09-30 "Equity Market Neutral" 4.45986059054208 36.53 8.8471661724008 106.29 -0.079
"485373" 2011-10-31 "Equity Market Neutral" 3.03144187329515 32.8290476190476 -10.2558273290069 106.27 -0.279
"485374" 2011-11-30 "Equity Market Neutral" 2.15443599485911 31.9419047619048 2.68562453174906 90.16 -0.225
"485375" 2011-12-31 "Equity Market Neutral" 4.93429836824043 25.047619047619 0.169592538941285 193.99 -0.377
"485376" 2012-01-31 "Equity Market Neutral" 1.14658885792631 20.228 -4.92975194381847 92.52 -0.686
"485377" 2012-02-29 "Equity Market Neutral" 5.1368584034306 18.4205 -4.66002736736579 51.9 -0.801
"485378" 2012-03-31 "Equity Market Neutral" 0.727987256140326 16.1672727272727 -1.02339226315141 82.22 -0.81
"485379" 2012-04-30 "Equity Market Neutral" 1.15384260576086 17.823 1.37346409443213 111.81 -0.894
"485380" 2012-05-31 "Equity Market Neutral" 2.7194348433368 21.0018181818182 8.99125264395193 108.36 -0.697
"485381" 2012-06-30 "Equity Market Neutral" 0.750400028678949 21.1309523809524 -4.93111251692997 222.24 -0.827
"485382" 2012-07-31 "Equity Market Neutral" 0.758700802917329 17.5652380952381 -1.20197521113266 109.48 -0.969
"485383" 2012-08-31 "Equity Market Neutral" 2.40198210137132 15.6895652173913 -2.2900775566962 259.97 -1.03
"485384" 2012-09-30 "Equity Market Neutral" 4.06405755254508 15.2847368421053 -2.52468715017416 217 -1.183
"485385" 2012-10-31 "Equity Market Neutral" 2.5013224043964 16.2761904761905 0.761110907782208 141.64 -1.168
"485386" 2012-11-30 "Equity Market Neutral" 1.26326505767379 16.7019047619048 -1.07343556236468 251.56 -1.263
"485387" 2012-12-31 "Equity Market Neutral" 3.35468287509411 17.307 -1.74892606802165 249.99 -1.259
"485388" 2013-01-31 "Equity Market Neutral" 4.63913515442175 13.5052380952381 -5.00306313036981 126.24 -1.275
"485389" 2013-02-28 "Equity Market Neutral" 5.59751081332488 14.0726315789474 0.0203491226397388 234.74 -1.323
"485390" 2013-03-31 "Equity Market Neutral" 1.51845294411802 13.0315 -2.08763290112299 154.03 -1.372
"485391" 2013-04-30 "Equity Market Neutral" 2.45438688019382 13.9672727272727 -2.90160786049639 81.56 -1.459
"485392" 2010-12-31 "Long/Short Equity" 0.452344533181849 17.5695454545455 -7.24832810806009 180.76 -0.539
"485393" 2011-01-31 "Long/Short Equity" 0.874377590168359 17.3155 -2.18831611684041 114.06 -0.612
"485394" 2011-02-28 "Long/Short Equity" 0.631271705809335 17.43 -3.33036970895577 84.82 -0.632
"485395" 2011-03-31 "Long/Short Equity" 2.25406864543477 20.7234782608696 1.23715733471831 81.91 -0.646
"485396" 2011-04-30 "Long/Short Equity" 1.34266968286316 16.244 -4.02232335149914 75.96 -0.812
"485397" 2011-05-31 "Long/Short Equity" 3.25328996399765 16.9114285714286 2.44941020581584 71.4 -0.799
"485398" 2011-06-30 "Long/Short Equity" 15.2188028279792 19.1531818181818 1.72928384394883 128.68 -0.677
"485399" 2011-07-31 "Long/Short Equity" 3.90134733750014 19.2275 1.88764571636335 320.02 -0.701
"485400" 2011-08-31 "Long/Short Equity" 125.281028262621 35.0291304347826 7.26080238642508 152.92 -0.31
"485401" 2011-09-30 "Long/Short Equity" 61.1537852155698 36.53 8.8471661724008 106.29 -0.079
"485402" 2011-10-31 "Long/Short Equity" 0.251746565645821 32.8290476190476 -10.2558273290069 106.27 -0.279
"485403" 2011-11-30 "Long/Short Equity" 4.68473108183678 31.9419047619048 2.68562453174906 90.16 -0.225
"485404" 2011-12-31 "Long/Short Equity" 1.07448114921834 25.047619047619 0.169592538941285 193.99 -0.377
"485405" 2012-01-31 "Long/Short Equity" 0.72216419936398 20.228 -4.92975194381847 92.52 -0.686
"485406" 2012-02-29 "Long/Short Equity" 0.471233340729199 18.4205 -4.66002736736579 51.9 -0.801
"485407" 2012-03-31 "Long/Short Equity" 2.49520673583972 16.1672727272727 -1.02339226315141 82.22 -0.81
"485408" 2012-04-30 "Long/Short Equity" 8.78823437038483 17.823 1.37346409443213 111.81 -0.894
"485409" 2012-05-31 "Long/Short Equity" 90.7441738223569 21.0018181818182 8.99125264395193 108.36 -0.697
"485410" 2012-06-30 "Long/Short Equity" 3.04703745380224 21.1309523809524 -4.93111251692997 222.24 -0.827
"485411" 2012-07-31 "Long/Short Equity" 0.430590206253717 17.5652380952381 -1.20197521113266 109.48 -0.969
"485412" 2012-08-31 "Long/Short Equity" 0.964739810535521 15.6895652173913 -2.2900775566962 259.97 -1.03
"485413" 2012-09-30 "Long/Short Equity" 0.893471029968796 15.2847368421053 -2.52468715017416 217 -1.183
"485414" 2012-10-31 "Long/Short Equity" 6.9114515877242 16.2761904761905 0.761110907782208 141.64 -1.168
"485415" 2012-11-30 "Long/Short Equity" 1.14211124509099 16.7019047619048 -1.07343556236468 251.56 -1.263
"485416" 2012-12-31 "Long/Short Equity" 1.3167139749117 17.307 -1.74892606802165 249.99 -1.259
"485417" 2013-01-31 "Long/Short Equity" 0.392721013054627 13.5052380952381 -5.00306313036981 126.24 -1.275
"485418" 2013-02-28 "Long/Short Equity" 1.33609454952445 14.0726315789474 0.0203491226397388 234.74 -1.323
"485419" 2013-03-31 "Long/Short Equity" 0.545655396855969 13.0315 -2.08763290112299 154.03 -1.372
"485420" 2013-04-30 "Long/Short Equity" 9.96389512489796 13.9672727272727 -2.90160786049639 81.56 -1.459
"485421" 2013-05-31 "Long/Short Equity" 0.982655079663881 13.4936363636364 0.284932516517747 66.84 -1.206
"485422" 2013-06-30 "Long/Short Equity" 1.4284862799576 17.2715 2.60779532764059 122.13 -0.817
"485423" 2013-07-31 "Long/Short Equity" 0.686670434692677 13.9745454545455 -5.18747889850915 77.62 -1.063
"485424" 2013-08-31 "Long/Short Equity" 2.15701087692259 14.21 2.33269426021262 101.91 -0.899
"485425" 2013-09-30 "Long/Short Equity" 0.396963936062973 14.692 -4.81647108990193 156.8 -1.002
"485426" 1995-11-30 "Long/Short Equity" 0.998245877671675 12.4690476190476 -3.31186632812997 75.98 0.44
"485427" 1995-12-31 "Long/Short Equity" 0.761513125261821 11.7485 -2.76707501235113 257.26 0.505
"485428" 1996-01-31 "Long/Short Equity" 0.631271705809335 13.4736363636364 -1.65754208203956 168.06 0.392
"485429" 1996-02-29 "Long/Short Equity" 0.725255397767298 15.033 -0.456292509488225 42.59 0.593
"485430" 1996-03-31 "Long/Short Equity" 0.801722216714942 17.762380952381 -1.51055467909215 116.77 0.728
"485431" 1996-04-30 "Long/Short Equity" 0.512155987399882 16.5752380952381 -2.19986231975449 61.5 0.807
"485432" 1996-05-31 "Long/Short Equity" 0.660655813385086 16.1463636363636 0.0632448462520309 176.6 0.715
"485433" 1996-06-30 "Long/Short Equity" 5.84734973958486 16.395 -0.355655828060664 168.99 0.765
"485434" 1996-07-31 "Long/Short Equity" 8.52812956955412 17.9786363636364 3.68507130204742 227.28 0.843
"485435" 1996-08-31 "Long/Short Equity" 0.59785399470676 15.7604545454545 -0.991548351123363 24.17 0.759
"485436" 1996-09-30 "Long/Short Equity" 0.401755383333595 16.578 -3.75990575858279 149.9 0.802
"485437" 1996-10-31 "Long/Short Equity" 0.604287697884839 16.3817391304348 -0.547981042268824 28.4 0.665
"485438" 1996-11-30 "Long/Short Equity" 0.393838841229097 15.997 -5.45348221852577 79.59 0.53
"485439" 1996-12-31 "Long/Short Equity" 1.07779476094857 19.2609523809524 1.74469924987634 74.98 0.689
"485440" 1997-01-31 "Long/Short Equity" 0.348207430358743 19.4733333333333 -1.06294538264815 31.65 0.697
"485441" 1997-02-28 "Long/Short Equity" 8.07196732975043 20.1394736842105 -1.00810293794824 42.14 0.572
"485442" 1997-03-31 "Long/Short Equity" 7.7343153809132 20.17 2.12098777225832 66.14 0.836
"485443" 1997-04-30 "Long/Short Equity" 0.925547644085039 19.6622727272727 -3.12354363542756 29.09 0.771
"485444" 1997-05-31 "Long/Short Equity" 0.367273150731711 19.9247619047619 -6.02911931061979 31.61 0.768
"485445" 1997-06-30 "Long/Short Equity" 1.11109860230986 20.1942857142857 -4.85381213151775 138.46 0.62
"485446" 1997-07-31 "Long/Short Equity" 0.267964374767211 20.5290909090909 -4.47982752786392 40.88 0.458
"485447" 1997-08-31 "Long/Short Equity" 2.60644264440348 23.0847619047619 6.81074915083338 100.22 0.567
"485448" 1997-09-30 "Long/Short Equity" 0.457003472669462 23.812380952381 -5.30233645983383 49.68 0.564
"485449" 1997-10-31 "Long/Short Equity" 9.25035572402763 23.8708695652174 5.38874860013971 179.79 0.774
"485450" 1997-11-30 "Long/Short Equity" 1.19140370580638 32.2061111111111 -1.63750632151818 156.83 0.579
"485451" 1997-12-31 "Long/Short Equity" 2.18138755704876 26.2763636363636 -1.0895891617449 41.02 0.448
"485452" 1998-01-31 "Long/Short Equity" 0.532803008532412 23.8665 -2.65825744642005 203.27 0.442
"485453" 1998-02-28 "Long/Short Equity" 0.496602331185105 19.9989473684211 -6.63648428269515 82.67 0.293
"485454" 1998-03-31 "Long/Short Equity" 0.854058870676005 20.1586363636364 -4.10193339100768 33.1 0.414
"485455" 1998-04-30 "Long/Short Equity" 0.780273422683245 22.0285714285714 -0.859696033368492 70.54 0.493
"485456" 1998-05-31 "Long/Short Equity" 4.69925281906867 20.874 1.36912115779403 76.03 0.389
"485457" 1998-06-30 "Long/Short Equity" 0.613090112381958 21.6627272727273 -2.25524608891958 42.46 0.347
"485458" 1998-07-31 "Long/Short Equity" 2.56835423791298 19.93 0.27594159543242 76.85 0.386
"485459" 1998-08-31 "Long/Short Equity" 15.8402877249734 31.5880952380952 13.4518781499916 385.54 0.983
"485460" 1998-09-30 "Long/Short Equity" 0.44113057552888 38.2047619047619 -1.63281726874203 165.53 1.105
"485461" 1998-10-31 "Long/Short Equity" 2.23638443253085 36.6081818181818 -8.90546234590133 56.04 1.123
"485462" 1998-11-30 "Long/Short Equity" 0.437262066085204 26.223 -5.82457906225174 50.31 0.698
"485463" 1998-12-31 "Long/Short Equity" 0.506092421387186 25.4790909090909 -4.76767481671724 47.53 0.711
"485464" 1999-01-31 "Long/Short Equity" 0.845439223543775 28.0352631578947 -2.0776519367765 149.1 0.628
"485465" 1999-02-28 "Long/Short Equity" 10.5998716883458 28.8226315789474 2.7701295913256 68.46 0.613
"485466" 1999-03-31 "Long/Short Equity" 1.20053281233087 25.3095652173913 -4.04949676998792 48.21 0.61
"485467" 1999-04-30 "Long/Short Equity" 0.525609734751398 23.4785714285714 -3.83244424421811 34.44 0.527
"485468" 1999-05-31 "Long/Short Equity" 1.86384623750462 26.2045 3.75943691167562 53.14 0.787
"485469" 1999-06-30 "Long/Short Equity" 0.424692606709995 23.6263636363636 -4.55455923606704 66.53 0.794
"485470" 1999-07-31 "Long/Short Equity" 1.38919126420711 21.0490476190476 0.406931291557524 34.65 0.891
"485471" 1999-08-31 "Long/Short Equity" 1.09381473565688 24.3236363636364 0.286477068481774 25.47 0.932
"485472" 1999-09-30 "Long/Short Equity" 2.15701087692259 24.5414285714286 1.07648269990692 28.29 1.093
"485473" 1999-10-31 "Long/Short Equity" 0.345611499996443 24.0214285714286 -5.09025783146567 122.43 1.216
"485474" 1999-11-30 "Long/Short Equity" 0.285260676993836 21.8180952380952 -2.71152011566487 57.28 0.997
"485475" 1999-12-31 "Long/Short Equity" 0.410858393509282 22.1590909090909 -7.99665570904669 29.57 1.018
"485476" 2000-01-31 "Long/Short Equity" 2.64447609907097 23.202 5.81602311235602 55.95 0.981
"485477" 2000-02-29 "Long/Short Equity" 0.208357727589826 23.5955 -0.174631569980406 36.19 0.927
"485478" 2000-03-31 "Long/Short Equity" 1.74606213685356 22.7182608695652 -6.81457246586 69.33 1.02
"485479" 2000-04-30 "Long/Short Equity" 3.58036526265135 27.1642105263158 4.3179243794075 48.25 1.189
"485480" 2000-05-31 "Long/Short Equity" 5.08949387766694 26.3731818181818 2.62548645800185 50.57 1.446
"485481" 2000-06-30 "Long/Short Equity" 0.702278181093635 21.54 -3.26698327606781 47.4 1.283
"485482" 2000-07-31 "Long/Short Equity" 10.7977088418012 19.893 2.9087871138009 72.25 0.948
"485483" 2000-08-31 "Long/Short Equity" 0.334008223766449 18.0886956521739 -3.15651289166723 26.27 0.79
"485484" 2000-09-30 "Long/Short Equity" 11.0531716861415 19.6875 5.40811815605818 140.95 0.941
"485485" 2000-10-31 "Long/Short Equity" 1.11982565192523 25.2 1.77031898226003 43.8 1.018
"485486" 2000-11-30 "Long/Short Equity" 6.71750174348184 26.3828571428571 6.16813478736297 167.48 1.164
"485487" 2000-12-31 "Long/Short Equity" 0.973462801938166 26.5305 -1.51273342676221 266.22 1.218
"485488" 2001-01-31 "Long/Short Equity" 0.696516826261941 24.9185714285714 -1.88077327138603 115.77 0.879
"485489" 2001-02-28 "Long/Short Equity" 7.91339360709978 23.4115789473684 8.54694740970663 173.46 0.865
"485490" 2001-03-31 "Long/Short Equity" 2.31928775513723 28.4968181818182 6.73331698713132 40.83 1.048
"485491" 2001-04-30 "Long/Short Equity" 1.09732533095219 28.134 -7.2390229745341 52.21 0.916
"485492" 2001-05-31 "Long/Short Equity" 1.97962033488865 22.9440909090909 1.49364679501655 56.66 0.799
"485493" 2001-06-30 "Long/Short Equity" 3.6436535825032 20.9404761904762 3.23792601472855 62 0.702
"485494" 2001-07-31 "Long/Short Equity" 2.00819414158948 22.3161904761905 1.3937285441948 223.69 0.595
"485495" 2001-08-31 "Long/Short Equity" 5.89956957898787 21.8617391304348 4.94891410333478 61.89 0.588
"485496" 2001-09-30 "Long/Short Equity" 2.7604364052097 35.0653333333333 8.9216233973161 336.96 1.037
"485497" 2001-10-31 "Long/Short Equity" 5.38396879874246 32.7213043478261 -1.85492153002679 170.72 0.798
"485498" 2001-11-30 "Long/Short Equity" 1.06138612534484 26.6309523809524 -5.80237489397794 116.56 0.839
"485499" 2001-12-31 "Long/Short Equity" 2.31928775513723 23.72 -0.559960237612329 181.41 0.775
"485500" 2002-01-31 "Long/Short Equity" 2.94809909185757 22.2528571428571 3.09890425264769 229.05 0.631
"485501" 2002-02-28 "Long/Short Equity" 9.36185718521626 22.8757894736842 0.996073704929365 221.66 0.589
"485502" 2002-03-31 "Long/Short Equity" 1.01003494620976 18.985 -4.24469114976961 138.6 0.647
"485503" 2002-04-30 "Long/Short Equity" 5.10359789510642 19.9004545454545 3.52203125358087 67.62 0.467
"485504" 2002-05-31 "Long/Short Equity" 2.42794870425585 20.0877272727273 0.0416214820552564 76.14 0.504
"485505" 2002-06-30 "Long/Short Equity" 7.36882629728162 25.271 6.20314987802825 129.79 0.768
"485506" 2002-07-31 "Long/Short Equity" 8.47930226417544 34.0495454545455 8.51070157852414 99.31 0.935
"485507" 2002-08-31 "Long/Short Equity" 1.21432658970241 33.7427272727273 -0.00397327550812962 64.35 0.842
"485508" 2002-09-30 "Long/Short Equity" 8.13644021897477 37.6475 11.1250905991221 135.82 0.947
"485509" 2002-10-31 "Long/Short Equity" 1.09732533095219 35.2430434782609 -7.27520018857216 65.57 0.914
"485510" 2002-11-30 "Long/Short Equity" 0.624831526900541 28.175 -5.25178593302293 99.26 0.651
"485511" 2002-12-31 "Long/Short Equity" 20.4039836748648 28.2104761904762 4.94990227614398 208.16 0.617
"485512" 2003-01-31 "Long/Short Equity" 1.68625631340602 27.4242857142857 3.12251093453167 126.75 0.552
"485513" 2003-02-28 "Long/Short Equity" 1.61535111161346 32.2184210526316 1.90415881627876 204.15 0.429
"485514" 2003-03-31 "Long/Short Equity" 1.69997382062828 30.6342857142857 0.56265142177073 170.18 0.363
"485515" 2003-04-30 "Long/Short Equity" 0.492509548782744 23.9919047619048 -8.63900361728388 141.38 0.036
"485516" 2003-05-31 "Long/Short Equity" 0.633444001495505 20.2395238095238 -5.45271006342047 78.81 -0.019
"485517" 2003-06-30 "Long/Short Equity" 1.8479870311582 20.362380952381 -1.56439289266355 69.28 -0.01
"485518" 2003-07-31 "Long/Short Equity" 1.00702008809797 19.1613636363636 -1.91879834593474 124.04 0.222
"485519" 2003-08-31 "Long/Short Equity" 0.6237561948984 19.2742857142857 -1.97616526616954 97.49 0.126
"485520" 2003-09-30 "Long/Short Equity" 2.28051345563581 19.532380952381 -0.476845858499278 83.49 -0.027
"485521" 2003-10-31 "Long/Short Equity" 0.44790734862037 18.0234782608696 -5.83373000997097 73.24 -0.135
"485522" 2003-11-30 "Long/Short Equity" 0.895828888859576 17.4010526315789 -1.38276755025153 118.51 -0.189
"485523" 2003-12-31 "Long/Short Equity" 1.74606213685356 16.8263636363636 -6.17805595997619 68.15 -0.176
"485524" 2004-01-31 "Long/Short Equity" 1.4078476207788 16.101 -1.54112926727124 18.15 -0.291
"485525" 2004-02-29 "Long/Short Equity" 1.10411637142383 15.9984210526316 -1.55461094813306 66.03 -0.473
"485526" 2004-03-31 "Long/Short Equity" 3.3629706974541 17.6873913043478 0.888131545653946 93.16 -0.446
"485527" 2004-04-30 "Long/Short Equity" 5.59997257324576 15.6985714285714 2.2187456628243 43.95 -0.268
"485528" 2004-05-31 "Long/Short Equity" 2.29754642133686 17.705 -0.672906184190331 25.29 -0.236
"485529" 2004-06-30 "Long/Short Equity" 1.3263899505778 15.3571428571429 -1.90749127683368 111.42 -0.274
"485530" 2004-07-31 "Long/Short Equity" 6.42607706124685 15.502380952381 3.34329712361436 70.61 -0.309
"485531" 2004-08-31 "Long/Short Equity" 2.40242894703517 16.6840909090909 -0.257061649031014 26.87 -0.416
"485532" 2004-09-30 "Long/Short Equity" 1.66553586449101 14.0809523809524 -1.77053721187494 37 -0.469
"485533" 2004-10-31 "Long/Short Equity" 1.7671195032154 14.9738095238095 -2.37025712379791 133.86 -0.487
"485534" 2004-11-30 "Long/Short Equity" 0.416988657889322 13.5771428571429 -5.09379154244716 43.85 -0.547
"485535" 2004-12-31 "Long/Short Equity" 0.978632485893556 12.4595454545455 -3.7257648320514 24.36 -0.596
"485536" 2005-01-31 "Long/Short Equity" 1.38919126420711 13.438 2.30822317869638 83.61 -0.638
"485537" 2005-02-28 "Long/Short Equity" 0.665711333555752 11.7089473684211 -3.00722195474242 43.62 -0.621
"485538" 2005-03-31 "Long/Short Equity" 1.74606213685356 13.1263636363636 2.16868657596692 83.11 -0.429
"485539" 2005-04-30 "Long/Short Equity" 2.69515764233044 14.4590476190476 2.39249329386092 148.21 -0.448
"485540" 2005-05-31 "Long/Short Equity" 0.820332252583316 13.967619047619 -1.51605226575723 69.66 -0.501
"485541" 2005-06-30 "Long/Short Equity" 1.32169915373737 11.8686363636364 -0.713260633816601 67.14 -0.521
"485542" 2005-07-31 "Long/Short Equity" 0.771365404341674 11.049 -3.4254487022692 35.3 -0.586
"485543" 2005-08-31 "Long/Short Equity" 2.22493421237112 12.9513043478261 -0.559013268359197 34.98 -0.496
"485544" 2005-09-30 "Long/Short Equity" 0.961909191859331 12.6280952380952 -2.46960387744632 71.1 -0.368
"485545" 2005-10-31 "Long/Short Equity" 2.58729408015417 14.937619047619 2.48580021138368 110.84 -0.332
"485546" 2005-11-30 "Long/Short Equity" 0.884338510508752 12.147619047619 -3.14369953429155 53.48 -0.329
"485547" 2005-12-31 "Long/Short Equity" 1.09732533095219 11.26 -2.14087567767734 127.04 -0.33
"485548" 2006-01-31 "Long/Short Equity" 0.620486759863592 12.036 -4.40770408061854 50.45 -0.468
"485549" 2006-02-28 "Long/Short Equity" 0.989490822406673 12.4710526315789 0.286548879314409 57.41 -0.543
"485550" 2006-03-31 "Long/Short Equity" 1.28055625006783 11.6939130434783 -1.95639241178173 31.92 -0.396
"485551" 2006-04-30 "Long/Short Equity" 1.43937548599501 11.8473684210526 -2.86988912183565 71.12 -0.361
"485552" 2006-05-31 "Long/Short Equity" 5.08949387766694 14.4545454545455 3.72350340472875 102.87 -0.229
"485553" 2006-06-30 "Long/Short Equity" 4.45872624074495 16.9186363636364 0.174853998423903 136.32 -0.125
"485554" 2006-07-31 "Long/Short Equity" 1.46537206151238 15.326 -0.552982194564272 85.5 -0.269
"485555" 2006-08-31 "Long/Short Equity" 0.702278181093635 13.3517391304348 -2.38383162564524 38.02 -0.387
"485556" 2006-09-30 "Long/Short Equity" 1.53680577085127 12.1845 -1.06676714215907 53.98 -0.334
"485557" 2006-10-31 "Long/Short Equity" 1.03957165537793 11.3063636363636 -3.6085011446313 38.38 -0.48
"485558" 2006-11-30 "Long/Short Equity" 0.941829516528281 10.817619047619 -2.26575380589012 110.48 -0.477
"485559" 2006-12-31 "Long/Short Equity" 1.25042028804611 10.9645 -1.95249201809278 155.94 -0.467
"485560" 2007-01-31 "Long/Short Equity" 1.65217067725802 11.0425 -1.12255641429032 110.31 -0.549
"485561" 2007-02-28 "Long/Short Equity" 2.22493421237112 11.1552631578947 0.652699049213716 50.63 -0.514
"485562" 2007-03-31 "Long/Short Equity" 0.882118444295388 15.1627272727273 -1.59288532245511 55.33 -0.477
"485563" 2007-04-30 "Long/Short Equity" 1.00409645571105 12.933 -4.20550779596362 32.94 -0.458
"485564" 2007-05-31 "Long/Short Equity" 0.74096740667885 13.2977272727273 -2.47239932566896 42.02 -0.375
"485565" 2007-06-30 "Long/Short Equity" 1.59023914431307 14.947619047619 0.897474195529525 29.7 -0.139
"485566" 2007-07-31 "Long/Short Equity" 2.49520673583972 17.2733333333333 2.28094810155021 21.01 0.097
"485567" 2007-08-31 "Long/Short Equity" 2.49520673583972 25.0260869565217 0.269892087870112 65.25 0.808
"485568" 2007-09-30 "Long/Short Equity" 0.860577543362935 22.1989473684211 -4.61012368843194 39.77 0.634
"485569" 2007-10-31 "Long/Short Equity" 0.673353767215253 19.115652173913 -2.98578088806398 85.65 0.366
"485570" 2007-11-30 "Long/Short Equity" 1.94986103805974 25.582380952381 4.24459580670146 70.77 1.261
"485571" 2007-12-31 "Long/Short Equity" 1.21805182847417 21.651 1.37428908055038 127.28 0.905
"485572" 2008-01-31 "Long/Short Equity" 5.7672580178187 25.8161904761905 7.70750055230259 224.7 0.763
"485573" 2008-02-29 "Long/Short Equity" 2.87998914180364 25.456 0.735569913240126 142.87 0.922
"485574" 2008-03-31 "Long/Short Equity" 2.78925389127097 27.1035 1.24742367198878 76 1.13
"485575" 2008-04-30 "Long/Short Equity" 1.08228396529669 21.5627272727273 -4.98016213963656 80.74 1.045
"485576" 2008-05-31 "Long/Short Equity" 0.869029634239479 18.3033333333333 -1.10922021911374 70.58 0.72
"485577" 2008-06-30 "Long/Short Equity" 2.24478843556298 22.1104761904762 8.1008647686413 84.01 1.059
"485578" 2008-07-31 "Long/Short Equity" 1.80151091400835 24.3213636363636 2.52687163591937 65.51 1.199
"485579" 2008-08-31 "Long/Short Equity" 1.71636905370967 20.6957142857143 1.5975719598829 96.96 1.11
"485580" 2008-09-30 "Long/Short Equity" 2.71430090462416 30.2385714285714 12.0771973395099 626.03 3.819
"485581" 2008-10-31 "Long/Short Equity" 1.11109860230986 61.1773913043478 19.0451463622348 215.88 4.724
"485582" 2008-11-30 "Long/Short Equity" 2.17293685742505 62.6394736842105 6.71917847572982 270.26 4.407
"485583" 2008-12-31 "Long/Short Equity" 2.18943325460839 52.405 -3.05736421607165 208.04 3.313
"485584" 2009-01-31 "Long/Short Equity" 1.72606714813359 44.683 8.8455444640773 174.89 3.032
"485585" 2009-02-28 "Long/Short Equity" 2.02288003938499 45.5705263157895 10.4865484778148 204.86 2.924
"485586" 2009-03-31 "Long/Short Equity" 2.42794870425585 44.7954545454545 -7.2387372929549 212.96 2.513
"485587" 2009-04-30 "Long/Short Equity" 3.09887579011304 38.0638095238095 -10.9050242419425 130.17 2.101
"485588" 2009-05-31 "Long/Short Equity" 1.81738030567621 31.978 -8.62002743484225 110.96 1.551
"485589" 2009-06-30 "Long/Short Equity" 1.2262347403163 29.1404545454545 0.614018086523356 85.78 1.143
"485590" 2009-07-31 "Long/Short Equity" 0.681297920904765 26.1627272727273 -8.3714711300682 353.57 0.791
"485591" 2009-08-31 "Long/Short Equity" 1.3594400021662 25.3371428571429 -3.90963222886175 49.01 0.482
"485592" 2009-09-30 "Long/Short Equity" 0.992357672380223 24.9266666666667 -3.81227322427526 96.76 0.11
"485593" 2008-02-29 "Fund of Funds" 0.823607011453882 25.456 0.735569913240126 142.87 0.922
"485594" 2008-03-31 "Fund of Funds" 8.84879030312611 27.1035 1.24742367198878 76 1.13
"485595" 2008-04-30 "Fund of Funds" 0.549453276051926 21.5627272727273 -4.98016213963656 80.74 1.045
"485596" 2008-05-31 "Fund of Funds" 0.649030310012776 18.3033333333333 -1.10922021911374 70.58 0.72
"485597" 2008-06-30 "Fund of Funds" 2.31664477208246 22.1104761904762 8.1008647686413 84.01 1.059
"485598" 2008-07-31 "Fund of Funds" 7.18869834055045 24.3213636363636 2.52687163591937 65.51 1.199
"485599" 2008-08-31 "Fund of Funds" 4.51430972362801 20.6957142857143 1.5975719598829 96.96 1.11
"485600" 2008-09-30 "Fund of Funds" 32.3382524665833 30.2385714285714 12.0771973395099 626.03 3.819
"485601" 2008-10-31 "Fund of Funds" 18.2397363248221 61.1773913043478 19.0451463622348 215.88 4.724
"485602" 2008-11-30 "Fund of Funds" 4.17573599508858 62.6394736842105 6.71917847572982 270.26 4.407
"485603" 2008-12-31 "Fund of Funds" 1.17538004769769 52.405 -3.05736421607165 208.04 3.313
"485604" 2009-01-31 "Fund of Funds" 1.23844353251891 44.683 8.8455444640773 174.89 3.032
"485605" 2009-02-28 "Fund of Funds" 2.21903629869107 45.5705263157895 10.4865484778148 204.86 2.924
"485606" 2009-03-31 "Fund of Funds" 1.37143730145563 44.7954545454545 -7.2387372929549 212.96 2.513
"485607" 2009-04-30 "Fund of Funds" 1.33201342904441 38.0638095238095 -10.9050242419425 130.17 2.101
"485608" 2009-05-31 "Fund of Funds" 0.512482629378225 31.978 -8.62002743484225 110.96 1.551
"485609" 2009-06-30 "Fund of Funds" 1.60819423418526 29.1404545454545 0.614018086523356 85.78 1.143
"485610" 2009-07-31 "Fund of Funds" 0.496248645601011 26.1627272727273 -8.3714711300682 353.57 0.791
"485611" 2009-08-31 "Fund of Funds" 0.726961415697666 25.3371428571429 -3.90963222886175 49.01 0.482
"485612" 2009-09-30 "Fund of Funds" 0.643582109709731 24.9266666666667 -3.81227322427526 96.76 0.11
"485613" 2009-10-31 "Fund of Funds" 4.27936270478802 24.2522727272727 1.84696335798612 94.64 0.085
"485614" 2009-11-30 "Fund of Funds" 0.800221894744509 23.7835 -3.87255123534357 158.42 -0.161
"485615" 2009-12-31 "Fund of Funds" 0.852214227112624 21.2395454545455 -1.69372336286898 158.19 -0.184
"485616" 2010-01-31 "Fund of Funds" 7.34183293987356 20.6431578947368 4.187620028961 174.05 -0.282
"485617" 2010-02-28 "Fund of Funds" 1.55042196605128 22.54 -1.23363497588735 204.83 -0.34
"485618" 2010-03-31 "Fund of Funds" 0.462311569067932 17.7673913043478 -5.92774681739413 89.89 -0.417
"485619" 2010-04-30 "Fund of Funds" 1.97665764659144 17.4242857142857 0.163761005555871 70.76 -0.458
"485620" 2010-05-31 "Fund of Funds" 20.6478727215299 31.9295 9.90877416641916 221.3 0.106
"485621" 2010-06-30 "Fund of Funds" 8.76138758610784 29.9163636363636 3.56343437355585 190.92 -0.052
"485622" 2010-07-31 "Fund of Funds" 0.563515103316067 25.5652380952381 -8.01893360657547 202.13 -0.355
"485623" 2010-08-31 "Fund of Funds" 3.47527279970581 24.7459090909091 3.92300675837862 214.97 -0.38
"485624" 2010-09-30 "Fund of Funds" 0.400227396065494 22.517619047619 -9.11400861849598 153.17 -0.597
"485625" 2010-10-31 "Fund of Funds" 0.69574918820159 20.3733333333333 -3.64927229955378 298.32 -0.626
"485626" 2010-11-30 "Fund of Funds" 2.21903629869107 20.0957142857143 2.34555638646209 163.66 -0.51
"485627" 2010-12-31 "Fund of Funds" 0.499362388981104 17.5695454545455 -7.24832810806009 180.76 -0.539
"485628" 2011-01-31 "Fund of Funds" 2.08216052062212 17.3155 -2.18831611684041 114.06 -0.612
"485629" 2011-02-28 "Fund of Funds" 1.19281085848437 17.43 -3.33036970895577 84.82 -0.632
"485630" 2011-03-31 "Fund of Funds" 1.46868083523295 20.7234782608696 1.23715733471831 81.91 -0.646
"485631" 2011-04-30 "Fund of Funds" 0.84726558610596 16.244 -4.02232335149914 75.96 -0.812
"485632" 2011-05-31 "Fund of Funds" 3.32589988879301 16.9114285714286 2.44941020581584 71.4 -0.799
"485633" 2011-06-30 "Fund of Funds" 3.83564857939449 19.1531818181818 1.72928384394883 128.68 -0.677
"485634" 2011-07-31 "Fund of Funds" 2.98524501089446 19.2275 1.88764571636335 320.02 -0.701
"485635" 2011-08-31 "Fund of Funds" 18.2397363248221 35.0291304347826 7.26080238642508 152.92 -0.31
"485636" 2011-09-30 "Fund of Funds" 12.3179988669163 36.53 8.8471661724008 106.29 -0.079
"485637" 2011-10-31 "Fund of Funds" 0.453636006375496 32.8290476190476 -10.2558273290069 106.27 -0.279
"485638" 2011-11-30 "Fund of Funds" 3.74270042784702 31.9419047619048 2.68562453174906 90.16 -0.225
"485639" 2011-12-31 "Fund of Funds" 3.76639817649655 25.047619047619 0.169592538941285 193.99 -0.377
"485640" 2012-01-31 "Fund of Funds" 0.486955015707877 20.228 -4.92975194381847 92.52 -0.686
"485641" 2012-02-29 "Fund of Funds" 0.571505288424547 18.4205 -4.66002736736579 51.9 -0.801
"485642" 2012-03-31 "Fund of Funds" 1.05147852894633 16.1672727272727 -1.02339226315141 82.22 -0.81
"485643" 2012-04-30 "Fund of Funds" 2.16085579344899 17.823 1.37346409443213 111.81 -0.894
"485644" 2012-05-31 "Fund of Funds" 9.52269784395849 21.0018181818182 8.99125264395193 108.36 -0.697
"485645" 2012-06-30 "Fund of Funds" 1.94863574420865 21.1309523809524 -4.93111251692997 222.24 -0.827
"485646" 2012-07-31 "Fund of Funds" 1.80546395012398 17.5652380952381 -1.20197521113266 109.48 -0.969
"485647" 2012-08-31 "Fund of Funds" 0.933447585892627 15.6895652173913 -2.2900775566962 259.97 -1.03
"485648" 2012-09-30 "Fund of Funds" 1.09482588274837 15.2847368421053 -2.52468715017416 217 -1.183
"485649" 2012-10-31 "Fund of Funds" 2.28288736697741 16.2761904761905 0.761110907782208 141.64 -1.168
"485650" 2012-11-30 "Fund of Funds" 1.65995517169077 16.7019047619048 -1.07343556236468 251.56 -1.263
"485651" 2012-12-31 "Fund of Funds" 1.16719014764758 17.307 -1.74892606802165 249.99 -1.259
"485652" 2013-01-31 "Fund of Funds" 0.430347098411883 13.5052380952381 -5.00306313036981 126.24 -1.275
"485653" 2013-02-28 "Fund of Funds" 1.30353678758697 14.0726315789474 0.0203491226397388 234.74 -1.323
"485654" 2013-03-31 "Fund of Funds" 0.899010885711719 13.0315 -2.08763290112299 154.03 -1.372
"485655" 2013-04-30 "Fund of Funds" 1.39229530880681 13.9672727272727 -2.90160786049639 81.56 -1.459
"485656" 2013-05-31 "Fund of Funds" 0.635063110346636 13.4936363636364 0.284932516517747 66.84 -1.206
"485657" 2013-06-30 "Fund of Funds" 3.94974052250158 17.2715 2.60779532764059 122.13 -0.817
"485658" 2013-07-31 "Fund of Funds" 0.666942129607664 13.9745454545455 -5.18747889850915 77.62 -1.063
"485659" 2013-08-31 "Fund of Funds" 3.78959272511724 14.21 2.33269426021262 101.91 -0.899
"485660" 2013-09-30 "Fund of Funds" 0.474543156715167 14.692 -4.81647108990193 156.8 -1.002
"485661" 2013-10-31 "Fund of Funds" 0.600589254743952 15.4078260869565 -3.83423421555874 67.75 -1.219
"485662" 2013-11-30 "Fund of Funds" 0.857476200650812 12.924 -1.59489911782689 93.59 -1.206
"485663" 2013-12-31 "Fund of Funds" 0.685924324991432 14.192380952381 -2.00469902187637 130.03 -1.169
"485664" 2014-01-31 "Fund of Funds" 3.28057509044668 14.2409523809524 3.76944004132279 44.12 -1.178
"485665" 2014-02-28 "Fund of Funds" 0.459835860666985 15.47 -4.81364516758673 71.2 -1.305
"485666" 2014-03-31 "Fund of Funds" 5.13408885352277 14.8366666666667 0.0910827265130755 45.06 -1.286
"485667" 2014-04-30 "Fund of Funds" 8.28693291852295 14.1980952380952 -0.8284972465072 35.13 -1.367
"485668" 2014-05-31 "Fund of Funds" 0.643582109709731 12.4752380952381 -1.62595941796791 62.38 -1.451
"485669" 2014-06-30 "Fund of Funds" 0.995476531849562 11.5414285714286 -1.6459458577039 43.97 -1.453
"485670" 2014-07-31 "Fund of Funds" 5.49387652198066 12.2963636363636 1.66695824000596 87.58 -1.376
"485671" 2014-08-31 "Fund of Funds" 0.778481897961042 13.4919047619048 -2.00279639024168 31.79 -1.429
"485672" 2014-09-30 "Fund of Funds" 4.30286147897333 13.4666666666667 2.87529850951114 41.03 -1.222
"485673" 2014-10-31 "Fund of Funds" 2.035417731241 18.0586956521739 -0.570181016575534 103.08 -1.244
"485674" 2014-11-30 "Fund of Funds" 1.23844353251891 13.4131578947368 -1.83860119946701 41.6 -1.277
"485675" 2014-12-31 "Fund of Funds" 1.99102863555949 16.2922727272727 1.71457611022037 127.2 -1.126
"485676" 2015-01-31 "Fund of Funds" 4.59256738375056 19.1195 1.87960029760094 82.5 -1.091
"485677" 2015-02-28 "Fund of Funds" 0.407675017122408 15.9042105263158 -5.68243800285776 70.02 -1.172
"485678" 2015-03-31 "Fund of Funds" 1.05147852894633 14.8127272727273 1.80769851234896 88.25 -1.183
"485679" 2015-04-30 "Fund of Funds" 1.52643635154432 13.4947619047619 -2.15910487852235 39.66 -1.26
"485680" 2015-05-31 "Fund of Funds" 0.640981220931919 13.3385 -0.051000899685106 86.03 -1.151
"485681" 2015-06-30 "Fund of Funds" 4.87010496448744 14.3395454545455 2.45567515892423 122.02 -0.954
"485682" 2015-07-31 "Fund of Funds" 2.035417731241 14.3527272727273 -1.72797737744532 29.32 -1.068
"485683" 2015-08-31 "Fund of Funds" 7.42306211292084 19.4280952380952 6.80639599819665 113.96 -0.684
"485684" 2015-09-30 "Fund of Funds" 7.78622622853703 24.3771428571429 3.85965978498022 77.75 -0.655
"485685" 2015-10-31 "Fund of Funds" 0.95180940710591 16.7895454545455 -7.83104350277701 46.01 -0.925
"485686" 2015-11-30 "Fund of Funds" 1.65995517169077 16.21 0.668658690364607 61.99 -0.843
"485687" 2015-12-31 "Fund of Funds" 1.84622821986986 18.0254545454545 1.86514730609177 59.74 -0.625
"485688" 2016-01-31 "Fund of Funds" 14.2841813000763 23.7178947368421 6.05102015042152 94.57 -0.528
"485689" 2016-02-29 "Fund of Funds" 4.15259782574042 22.517 0.960453930345974 65.74 -0.629
"485690" 2016-03-31 "Fund of Funds" 1.22093671160981 15.8490909090909 -6.52441160464175 36.42 -0.791
"485691" 2016-04-30 "Fund of Funds" 2.52285916579945 14.3004761904762 -1.37599370918831 45.03 -0.907
"485692" 2016-05-31 "Fund of Funds" 1.2296299095954 14.8528571428571 -0.228453982413174 48.19 -0.961
"485693" 2016-06-30 "Fund of Funds" 6.26427347816498 17.7745454545455 1.27695174944898 96.08 -0.902
"485694" 2016-07-31 "Fund of Funds" 0.660756167463036 13.1585 -4.14697540389141 117.46 -1.071
"485695" 2016-08-31 "Fund of Funds" 1.79130744629529 12.3995652173913 0.131491217269497 45.98 -1.054
"485696" 2016-09-30 "Fund of Funds" 1.55042196605128 14.2195238095238 -0.357133718401143 34.93 -1.068
"485697" 2016-10-31 "Fund of Funds" 4.48604354821376 14.5852380952381 2.01331081061503 95.82 -0.941
"485698" 2016-11-30 "Fund of Funds" 0.933447585892627 15.2361904761905 -1.25180227118696 63.67 -0.981
"485699" 2016-12-31 "Fund of Funds" 1.1840509815485 12.472380952381 -2.28551202653601 127.18 -1.023
"485700" 2017-01-31 "Fund of Funds" 1.02165869072017 11.6085 -2.3517332783621 139.29 -1.084
"485701" 2017-02-28 "Fund of Funds" 2.08216052062212 11.5305263157895 -2.58290127833975 114.25 -1.213
"485702" 2017-03-31 "Fund of Funds" 1.1354405306628 11.8978260869565 -0.815304734488896 221.37 -1.239
"485703" 2017-04-30 "Fund of Funds" 1.46868083523295 13.1363157894737 -1.32632748733607 224.35 -1.306
"485704" 2011-04-30 "Long/Short Equity" 1.3167139749117 16.244 -4.02232335149914 75.96 -0.812
"485705" 2011-05-31 "Long/Short Equity" 2.58729408015417 16.9114285714286 2.44941020581584 71.4 -0.799
"485706" 2011-06-30 "Long/Short Equity" 2.48488733839785 19.1531818181818 1.72928384394883 128.68 -0.677
"485707" 2011-07-31 "Long/Short Equity" 4.5040688478326 19.2275 1.88764571636335 320.02 -0.701
"485708" 2011-08-31 "Long/Short Equity" 3.28798211697632 35.0291304347826 7.26080238642508 152.92 -0.31
"485709" 2011-09-30 "Long/Short Equity" 11.2333202339607 36.53 8.8471661724008 106.29 -0.079
"485710" 2011-10-31 "Long/Short Equity" 1.11109860230986 32.8290476190476 -10.2558273290069 106.27 -0.279
"485711" 2011-11-30 "Long/Short Equity" 9.56885005561444 31.9419047619048 2.68562453174906 90.16 -0.225
"485712" 2011-12-31 "Long/Short Equity" 3.87641105918496 25.047619047619 0.169592538941285 193.99 -0.377
"485713" 2012-01-31 "Long/Short Equity" 0.538284616834328 20.228 -4.92975194381847 92.52 -0.686
"485714" 2012-02-29 "Long/Short Equity" 0.54843804850198 18.4205 -4.66002736736579 51.9 -0.801
"485715" 2012-03-31 "Long/Short Equity" 0.797870080691979 16.1672727272727 -1.02339226315141 82.22 -0.81
"485716" 2012-04-30 "Long/Short Equity" 0.705347262637829 17.823 1.37346409443213 111.81 -0.894
"485717" 2012-05-31 "Long/Short Equity" 8.19570061868167 21.0018181818182 8.99125264395193 108.36 -0.697
"485718" 2012-06-30 "Long/Short Equity" 1.37463214541427 21.1309523809524 -4.93111251692997 222.24 -0.827
"485719" 2012-07-31 "Long/Short Equity" 1.53680577085127 17.5652380952381 -1.20197521113266 109.48 -0.969
"485720" 2012-08-31 "Long/Short Equity" 1.65872316843301 15.6895652173913 -2.2900775566962 259.97 -1.03
"485721" 2012-09-30 "Long/Short Equity" 5.31892541120846 15.2847368421053 -2.52468715017416 217 -1.183
"485722" 2012-10-31 "Long/Short Equity" 0.936714730794712 16.2761904761905 0.761110907782208 141.64 -1.168
"485723" 2012-11-30 "Long/Short Equity" 2.00819414158948 16.7019047619048 -1.07343556236468 251.56 -1.263
"485724" 2012-12-31 "Long/Short Equity" 0.628261105390069 17.307 -1.74892606802165 249.99 -1.259
"485725" 2013-01-31 "Long/Short Equity" 1.27608309360709 13.5052380952381 -5.00306313036981 126.24 -1.275
"485726" 2013-02-28 "Long/Short Equity" 4.83045664204385 14.0726315789474 0.0203491226397388 234.74 -1.323
"485727" 2013-03-31 "Long/Short Equity" 2.50428633649037 13.0315 -2.08763290112299 154.03 -1.372
"485728" 2013-04-30 "Long/Short Equity" 4.48890852025811 13.9672727272727 -2.90160786049639 81.56 -1.459
"485729" 2013-05-31 "Long/Short Equity" 2.62064756143972 13.4936363636364 0.284932516517747 66.84 -1.206
"485730" 2013-06-30 "Long/Short Equity" 6.51976423893424 17.2715 2.60779532764059 122.13 -0.817
"485731" 2013-07-31 "Long/Short Equity" 2.20560849485797 13.9745454545455 -5.18747889850915 77.62 -1.063
"485732" 2013-08-31 "Long/Short Equity" 4.59223680130766 14.21 2.33269426021262 101.91 -0.899
"485733" 2013-09-30 "Long/Short Equity" 7.25892282317459 14.692 -4.81647108990193 156.8 -1.002
"485734" 2013-10-31 "Long/Short Equity" 1.07448114921834 15.4078260869565 -3.83423421555874 67.75 -1.219
"485735" 2013-11-30 "Long/Short Equity" 4.24568095723697 12.924 -1.59489911782689 93.59 -1.206
"485736" 2013-12-31 "Long/Short Equity" 7.8273309545568 14.192380952381 -2.00469902187637 130.03 -1.169
"485737" 2011-02-28 "Fixed Income Arbitrage" 1.19030214461885 17.43 -3.33036970895577 84.82 -0.632
"485738" 2011-03-31 "Fixed Income Arbitrage" 2.32327192280549 20.7234782608696 1.23715733471831 81.91 -0.646
"485739" 2011-04-30 "Fixed Income Arbitrage" 0.93102964966142 16.244 -4.02232335149914 75.96 -0.812
"485740" 2011-05-31 "Fixed Income Arbitrage" 0.794424371026997 16.9114285714286 2.44941020581584 71.4 -0.799
"485741" 2011-06-30 "Fixed Income Arbitrage" 4.53017867962736 19.1531818181818 1.72928384394883 128.68 -0.677
"485742" 2011-07-31 "Fixed Income Arbitrage" 0.803556841959581 19.2275 1.88764571636335 320.02 -0.701
"485743" 2011-08-31 "Fixed Income Arbitrage" 1.26282729278896 35.0291304347826 7.26080238642508 152.92 -0.31
"485744" 2011-09-30 "Fixed Income Arbitrage" 2.20784516006972 36.53 8.8471661724008 106.29 -0.079
"485745" 2011-10-31 "Fixed Income Arbitrage" 1.90463316237357 32.8290476190476 -10.2558273290069 106.27 -0.279
"485746" 2011-11-30 "Fixed Income Arbitrage" 2.59420211001838 31.9419047619048 2.68562453174906 90.16 -0.225
"485747" 2011-12-31 "Fixed Income Arbitrage" 1.33823489622711 25.047619047619 0.169592538941285 193.99 -0.377
"485748" 2012-01-31 "Fixed Income Arbitrage" 0.624819271197676 20.228 -4.92975194381847 92.52 -0.686
"485749" 2012-02-29 "Fixed Income Arbitrage" 1.38543145409219 18.4205 -4.66002736736579 51.9 -0.801
"485750" 2012-03-31 "Fixed Income Arbitrage" 4.22949118755297 16.1672727272727 -1.02339226315141 82.22 -0.81
"485751" 2012-04-30 "Fixed Income Arbitrage" 1.08814691466976 17.823 1.37346409443213 111.81 -0.894
"485752" 2012-05-31 "Fixed Income Arbitrage" 1.8815936278023 21.0018181818182 8.99125264395193 108.36 -0.697
"485753" 2012-06-30 "Fixed Income Arbitrage" 2.02561888040842 21.1309523809524 -4.93111251692997 222.24 -0.827
"485754" 2012-07-31 "Fixed Income Arbitrage" 0.861098455312886 17.5652380952381 -1.20197521113266 109.48 -0.969
"485755" 2012-08-31 "Fixed Income Arbitrage" 1.4361743067886 15.6895652173913 -2.2900775566962 259.97 -1.03
"485756" 2012-09-30 "Fixed Income Arbitrage" 1.77127497708993 15.2847368421053 -2.52468715017416 217 -1.183
"485757" 2012-10-31 "Fixed Income Arbitrage" 2.29481091639707 16.2761904761905 0.761110907782208 141.64 -1.168
"485758" 2012-11-30 "Fixed Income Arbitrage" 1.99917114935789 16.7019047619048 -1.07343556236468 251.56 -1.263
"485759" 2012-12-31 "Fixed Income Arbitrage" 3.8080737526764 17.307 -1.74892606802165 249.99 -1.259
"485760" 2013-01-31 "Fixed Income Arbitrage" 3.36296982363696 13.5052380952381 -5.00306313036981 126.24 -1.275
"485761" 2013-02-28 "Fixed Income Arbitrage" 1.61334144920338 14.0726315789474 0.0203491226397388 234.74 -1.323
"485762" 2013-03-31 "Fixed Income Arbitrage" 2.44730799685976 13.0315 -2.08763290112299 154.03 -1.372
"485763" 2013-04-30 "Fixed Income Arbitrage" 0.848220883331047 13.9672727272727 -2.90160786049639 81.56 -1.459
"485764" 2013-05-31 "Fixed Income Arbitrage" 7.82608944555432 13.4936363636364 0.284932516517747 66.84 -1.206
"485765" 2013-06-30 "Fixed Income Arbitrage" 9.78948537096983 17.2715 2.60779532764059 122.13 -0.817
"485766" 2013-07-31 "Fixed Income Arbitrage" 2.72828267228342 13.9745454545455 -5.18747889850915 77.62 -1.063
"485767" 2013-08-31 "Fixed Income Arbitrage" 4.07446424879539 14.21 2.33269426021262 101.91 -0.899
"485768" 2013-09-30 "Fixed Income Arbitrage" 1.03207442854776 14.692 -4.81647108990193 156.8 -1.002
"485769" 2013-10-31 "Fixed Income Arbitrage" 1.19030214461885 15.4078260869565 -3.83423421555874 67.75 -1.219
"485770" 2013-11-30 "Fixed Income Arbitrage" 4.66478518688818 12.924 -1.59489911782689 93.59 -1.206
"485771" 2013-12-31 "Fixed Income Arbitrage" 5.8555898918021 14.192380952381 -2.00469902187637 130.03 -1.169
"485772" 2014-01-31 "Fixed Income Arbitrage" 0.686745451164998 14.2409523809524 3.76944004132279 44.12 -1.178
"485773" 2014-02-28 "Fixed Income Arbitrage" 1.68902946707107 15.47 -4.81364516758673 71.2 -1.305
"485774" 2014-03-31 "Fixed Income Arbitrage" 3.90130172761311 14.8366666666667 0.0910827265130755 45.06 -1.286
"485775" 2014-04-30 "Fixed Income Arbitrage" 1.23140651736003 14.1980952380952 -0.8284972465072 35.13 -1.367
"485776" 2014-05-31 "Fixed Income Arbitrage" 0.777467480186549 12.4752380952381 -1.62595941796791 62.38 -1.451
"485777" 2014-06-30 "Fixed Income Arbitrage" 3.74592814888218 11.5414285714286 -1.6459458577039 43.97 -1.453
"485778" 2014-07-31 "Fixed Income Arbitrage" 3.8080737526764 12.2963636363636 1.66695824000596 87.58 -1.376
"485779" 2014-08-31 "Fixed Income Arbitrage" 0.989288887083067 13.4919047619048 -2.00279639024168 31.79 -1.429
"485780" 2014-09-30 "Fixed Income Arbitrage" 6.07817936495574 13.4666666666667 2.87529850951114 41.03 -1.222
"485781" 2014-10-31 "Fixed Income Arbitrage" 1.30605549720225 18.0586956521739 -0.570181016575534 103.08 -1.244
"485782" 2014-11-30 "Fixed Income Arbitrage" 1.21709143523267 13.4131578947368 -1.83860119946701 41.6 -1.277
"485783" 2014-12-31 "Fixed Income Arbitrage" 3.27233255956466 16.2922727272727 1.71457611022037 127.2 -1.126
"485784" 2015-01-31 "Fixed Income Arbitrage" 0.507488348366419 19.1195 1.87960029760094 82.5 -1.091
"485785" 2015-02-28 "Fixed Income Arbitrage" 6.50051033884932 15.9042105263158 -5.68243800285776 70.02 -1.172
"485786" 2015-03-31 "Fixed Income Arbitrage" 1.30605549720225 14.8127272727273 1.80769851234896 88.25 -1.183
"485787" 2015-04-30 "Fixed Income Arbitrage" 2.62550578465595 13.4947619047619 -2.15910487852235 39.66 -1.26
"485788" 2015-05-31 "Fixed Income Arbitrage" 3.36296982363696 13.3385 -0.051000899685106 86.03 -1.151
"485789" 2015-06-30 "Fixed Income Arbitrage" 5.69160190002096 14.3395454545455 2.45567515892423 122.02 -0.954
"485790" 2015-07-31 "Fixed Income Arbitrage" 1.57479129215615 14.3527272727273 -1.72797737744532 29.32 -1.068
"485791" 2015-08-31 "Fixed Income Arbitrage" 2.50159360405525 19.4280952380952 6.80639599819665 113.96 -0.684
"485792" 2015-09-30 "Fixed Income Arbitrage" 1.77127497708993 24.3771428571429 3.85965978498022 77.75 -0.655
"485793" 2015-10-31 "Fixed Income Arbitrage" 3.0820949478682 16.7895454545455 -7.83104350277701 46.01 -0.925
"485794" 2015-11-30 "Fixed Income Arbitrage" 4.1712180345381 16.21 0.668658690364607 61.99 -0.843
"485795" 2015-12-31 "Fixed Income Arbitrage" 4.66478518688818 18.0254545454545 1.86514730609177 59.74 -0.625
"485796" 2016-01-31 "Fixed Income Arbitrage" 0.963415549907726 23.7178947368421 6.05102015042152 94.57 -0.528
"485797" 2016-02-29 "Fixed Income Arbitrage" 1.13242977486405 22.517 0.960453930345974 65.74 -0.629
"485798" 2016-03-31 "Fixed Income Arbitrage" 0.777467480186549 15.8490909090909 -6.52441160464175 36.42 -0.791
"485799" 2016-04-30 "Fixed Income Arbitrage" 1.36963424819418 14.3004761904762 -1.37599370918831 45.03 -0.907
"485800" 2016-05-31 "Fixed Income Arbitrage" 2.72828267228342 14.8528571428571 -0.228453982413174 48.19 -0.961
"485801" 2016-06-30 "Fixed Income Arbitrage" 0.637630909818847 17.7745454545455 1.27695174944898 96.08 -0.902
"485802" 2016-07-31 "Fixed Income Arbitrage" 1.1538137695801 13.1585 -4.14697540389141 117.46 -1.071
"485803" 2016-08-31 "Fixed Income Arbitrage" 2.29481091639707 12.3995652173913 0.131491217269497 45.98 -1.054
"485804" 2016-09-30 "Fixed Income Arbitrage" 2.96743656518926 14.2195238095238 -0.357133718401143 34.93 -1.068
"485805" 2016-10-31 "Fixed Income Arbitrage" 4.50297482960071 14.5852380952381 2.01331081061503 95.82 -0.941
"485806" 2016-11-30 "Fixed Income Arbitrage" 11.8549858957662 15.2361904761905 -1.25180227118696 63.67 -0.981
"485807" 2016-12-31 "Fixed Income Arbitrage" 3.50817138545883 12.472380952381 -2.28551202653601 127.18 -1.023
"485808" 2017-01-31 "Fixed Income Arbitrage" 1.79365225216488 11.6085 -2.3517332783621 139.29 -1.084
"485809" 2017-02-28 "Fixed Income Arbitrage" 1.51816387357585 11.5305263157895 -2.58290127833975 114.25 -1.213
"485810" 2017-03-31 "Fixed Income Arbitrage" 3.12152138319744 11.8978260869565 -0.815304734488896 221.37 -1.239
"485811" 2008-01-31 "Managed Futures" 0.408659188687856 25.8161904761905 7.70750055230259 224.7 0.763
"485812" 2008-02-29 "Managed Futures" 0.402399104840825 25.456 0.735569913240126 142.87 0.922
"485813" 2008-03-31 "Managed Futures" 0.676428964817357 27.1035 1.24742367198878 76 1.13
"485814" 2008-04-30 "Managed Futures" 3.45743551935109 21.5627272727273 -4.98016213963656 80.74 1.045
"485815" 2008-05-31 "Managed Futures" 1.79543828202406 18.3033333333333 -1.10922021911374 70.58 0.72
"485816" 2008-06-30 "Managed Futures" 1.02491051588439 22.1104761904762 8.1008647686413 84.01 1.059
"485817" 2008-07-31 "Managed Futures" 1.07150651518514 24.3213636363636 2.52687163591937 65.51 1.199
"485818" 2008-08-31 "Managed Futures" 3.83462009652937 20.6957142857143 1.5975719598829 96.96 1.11
"485819" 2008-09-30 "Managed Futures" 5.71966144747791 30.2385714285714 12.0771973395099 626.03 3.819
"485820" 2008-10-31 "Managed Futures" 1.36899310395198 61.1773913043478 19.0451463622348 215.88 4.724
"485821" 2008-11-30 "Managed Futures" 1.7658606928754 62.6394736842105 6.71917847572982 270.26 4.407
"485822" 2008-12-31 "Managed Futures" 1.19023950794743 52.405 -3.05736421607165 208.04 3.313
"485823" 2009-01-31 "Managed Futures" 1.95571206639211 44.683 8.8455444640773 174.89 3.032
"485824" 2009-02-28 "Managed Futures" 1.94593954373564 45.5705263157895 10.4865484778148 204.86 2.924
"485825" 2009-03-31 "Managed Futures" 0.789080129471404 44.7954545454545 -7.2387372929549 212.96 2.513
"485826" 2009-04-30 "Managed Futures" 3.24140229965475 38.0638095238095 -10.9050242419425 130.17 2.101
"485827" 2009-05-31 "Managed Futures" 0.798000633338138 31.978 -8.62002743484225 110.96 1.551
"485828" 2009-06-30 "Managed Futures" 3.21487431114378 29.1404545454545 0.614018086523356 85.78 1.143
"485829" 2009-07-31 "Managed Futures" 1.44688400480015 26.1627272727273 -8.3714711300682 353.57 0.791
"485830" 2009-08-31 "Managed Futures" 3.62602480251045 25.3371428571429 -3.90963222886175 49.01 0.482
"485831" 2009-09-30 "Managed Futures" 0.982313669511393 24.9266666666667 -3.81227322427526 96.76 0.11
"485832" 2009-10-31 "Managed Futures" 1.93476103754794 24.2522727272727 1.84696335798612 94.64 0.085
"485833" 2009-11-30 "Managed Futures" 1.3549193517124 23.7835 -3.87255123534357 158.42 -0.161
"485834" 2009-12-31 "Managed Futures" 2.70376660604491 21.2395454545455 -1.69372336286898 158.19 -0.184
"485835" 2010-01-31 "Managed Futures" 1.93476103754794 20.6431578947368 4.187620028961 174.05 -0.282
"485836" 2010-02-28 "Managed Futures" 0.439288481166615 22.54 -1.23363497588735 204.83 -0.34
"485837" 2010-03-31 "Managed Futures" 0.529440921284836 17.7673913043478 -5.92774681739413 89.89 -0.417
"485838" 2010-04-30 "Managed Futures" 0.978465177008359 17.4242857142857 0.163761005555871 70.76 -0.458
"485839" 2010-05-31 "Managed Futures" 1.31278977978295 31.9295 9.90877416641916 221.3 0.106
"485840" 2010-06-30 "Managed Futures" 3.57844851947138 29.9163636363636 3.56343437355585 190.92 -0.052
"485841" 2010-07-31 "Managed Futures" 1.30655132271026 25.5652380952381 -8.01893360657547 202.13 -0.355
"485842" 2010-08-31 "Managed Futures" 1.40519015881218 24.7459090909091 3.92300675837862 214.97 -0.38
"485843" 2010-09-30 "Managed Futures" 1.56832242808687 22.517619047619 -9.11400861849598 153.17 -0.597
"485844" 2010-10-31 "Managed Futures" 2.03883820855729 20.3733333333333 -3.64927229955378 298.32 -0.626
"485845" 2010-11-30 "Managed Futures" 1.32707931468986 20.0957142857143 2.34555638646209 163.66 -0.51
"485846" 2010-12-31 "Managed Futures" 2.16777091501378 17.5695454545455 -7.24832810806009 180.76 -0.539
"485847" 2011-01-31 "Managed Futures" 5.59265079867029 17.3155 -2.18831611684041 114.06 -0.612
"485848" 2011-02-28 "Managed Futures" 3.19922085107426 17.43 -3.33036970895577 84.82 -0.632
"485849" 2011-03-31 "Managed Futures" 0.815890840221693 20.7234782608696 1.23715733471831 81.91 -0.646
"485850" 2011-04-30 "Managed Futures" 0.46568834902321 16.244 -4.02232335149914 75.96 -0.812
"485851" 2011-05-31 "Managed Futures" 6.34882233973546 16.9114285714286 2.44941020581584 71.4 -0.799
"485852" 2011-06-30 "Managed Futures" 1.94593954373564 19.1531818181818 1.72928384394883 128.68 -0.677
"485853" 2011-07-31 "Managed Futures" 3.54653910061315 19.2275 1.88764571636335 320.02 -0.701
"485854" 2011-08-31 "Managed Futures" 2.19338527198757 35.0291304347826 7.26080238642508 152.92 -0.31
"485855" 2011-09-30 "Managed Futures" 1.62527681079359 36.53 8.8471661724008 106.29 -0.079
"485856" 2011-10-31 "Managed Futures" 13.7585508126277 32.8290476190476 -10.2558273290069 106.27 -0.279
"485857" 2011-11-30 "Managed Futures" 4.0271837834866 31.9419047619048 2.68562453174906 90.16 -0.225
"485858" 2011-12-31 "Managed Futures" 0.94827956160726 25.047619047619 0.169592538941285 193.99 -0.377
"485859" 2012-01-31 "Managed Futures" 6.57678665497833 20.228 -4.92975194381847 92.52 -0.686
"485860" 2012-02-29 "Managed Futures" 2.27600337379256 18.4205 -4.66002736736579 51.9 -0.801
"485861" 2012-03-31 "Managed Futures" 2.9156122745842 16.1672727272727 -1.02339226315141 82.22 -0.81
"485862" 1998-02-28 "Long/Short Equity" 0.834427395014266 19.9989473684211 -6.63648428269515 82.67 0.293
"485863" 1998-03-31 "Long/Short Equity" 1.18489591456993 20.1586363636364 -4.10193339100768 33.1 0.414
"485864" 1998-04-30 "Long/Short Equity" 0.560157822826205 22.0285714285714 -0.859696033368492 70.54 0.493
"485865" 1998-05-31 "Long/Short Equity" 16.5452655514235 20.874 1.36912115779403 76.03 0.389
"485866" 1998-06-30 "Long/Short Equity" 2.5250693213062 21.6627272727273 -2.25524608891958 42.46 0.347
"485867" 1998-07-31 "Long/Short Equity" 94.630431968379 19.93 0.27594159543242 76.85 0.386
"485868" 1998-08-31 "Long/Short Equity" 26.5660081318271 31.5880952380952 13.4518781499916 385.54 0.983
"485869" 1998-09-30 "Long/Short Equity" 0.423958893873546 38.2047619047619 -1.63281726874203 165.53 1.105
"485870" 1998-10-31 "Long/Short Equity" 0.158609148140562 36.6081818181818 -8.90546234590133 56.04 1.123
"485871" 1998-11-30 "Long/Short Equity" 0.568804047472348 26.223 -5.82457906225174 50.31 0.698
"485872" 1998-12-31 "Long/Short Equity" 0.41508970631872 25.4790909090909 -4.76767481671724 47.53 0.711
"485873" 1999-01-31 "Long/Short Equity" 0.536229779540748 28.0352631578947 -2.0776519367765 149.1 0.628
"485874" 1999-02-28 "Long/Short Equity" 30.129719028522 28.8226315789474 2.7701295913256 68.46 0.613
"485875" 1999-03-31 "Long/Short Equity" 0.545220413118331 25.3095652173913 -4.04949676998792 48.21 0.61
"485876" 1999-04-30 "Long/Short Equity" 0.237866767834478 23.4785714285714 -3.83244424421811 34.44 0.527
"485877" 1999-05-31 "Long/Short Equity" 1.16628113380686 26.2045 3.75943691167562 53.14 0.787
"485878" 1999-06-30 "Long/Short Equity" 0.743448075472164 23.6263636363636 -4.55455923606704 66.53 0.794
"485879" 1999-07-31 "Long/Short Equity" 3.49076233307963 21.0490476190476 0.406931291557524 34.65 0.891
"485880" 1999-08-31 "Long/Short Equity" 4.76300537300899 24.3236363636364 0.286477068481774 25.47 0.932
"485881" 1999-09-30 "Long/Short Equity" 2.58295560334029 24.5414285714286 1.07648269990692 28.29 1.093
"485882" 1999-10-31 "Long/Short Equity" 0.345202649128748 24.0214285714286 -5.09025783146567 122.43 1.216
"485883" 1999-11-30 "Long/Short Equity" 0.201136607976574 21.8180952380952 -2.71152011566487 57.28 0.997
"485884" 1999-12-31 "Long/Short Equity" 0.507044501163429 22.1590909090909 -7.99665570904669 29.57 1.018
"485885" 2000-01-31 "Long/Short Equity" 0.791336646891173 23.202 5.81602311235602 55.95 0.981
"485886" 2000-02-29 "Long/Short Equity" 0.359514526693073 23.5955 -0.174631569980406 36.19 0.927
"485887" 2000-03-31 "Long/Short Equity" 3.17117883997834 22.7182608695652 -6.81457246586 69.33 1.02
"485888" 2000-04-30 "Long/Short Equity" 39.1549632168686 27.1642105263158 4.3179243794075 48.25 1.189
"485889" 2000-05-31 "Long/Short Equity" 8.80389206727947 26.3731818181818 2.62548645800185 50.57 1.446
"485890" 2000-06-30 "Long/Short Equity" 0.361468747967897 21.54 -3.26698327606781 47.4 1.283
"485891" 2000-07-31 "Long/Short Equity" 1.47372478961883 19.893 2.9087871138009 72.25 0.948
"485892" 2000-08-31 "Long/Short Equity" 0.795165287712694 18.0886956521739 -3.15651289166723 26.27 0.79
"485893" 2000-09-30 "Long/Short Equity" 9.32675151538079 19.6875 5.40811815605818 140.95 0.941
"485894" 2000-10-31 "Long/Short Equity" 5.56472356380226 25.2 1.77031898226003 43.8 1.018
"485895" 2000-11-30 "Long/Short Equity" 2.39855960111992 26.3828571428571 6.16813478736297 167.48 1.164
"485896" 2000-12-31 "Long/Short Equity" 0.243132726490165 26.5305 -1.51273342676221 266.22 1.218
"485897" 2001-01-31 "Long/Short Equity" 0.302066541712015 24.9185714285714 -1.88077327138603 115.77 0.879
"485898" 2001-02-28 "Long/Short Equity" 5.35922543236366 23.4115789473684 8.54694740970663 173.46 0.865
"485899" 2001-03-31 "Long/Short Equity" 3.51402714091153 28.4968181818182 6.73331698713132 40.83 1.048
"485900" 2001-04-30 "Long/Short Equity" 0.401186886606227 28.134 -7.2390229745341 52.21 0.916
"485901" 2001-05-31 "Long/Short Equity" 0.693224847118686 22.9440909090909 1.49364679501655 56.66 0.799
"485902" 2001-06-30 "Long/Short Equity" 16.61558886148 20.9404761904762 3.23792601472855 62 0.702
"485903" 2001-07-31 "Long/Short Equity" 5.17985310100092 22.3161904761905 1.3937285441948 223.69 0.595
"485904" 2001-08-31 "Long/Short Equity" 13.0885588643463 21.8617391304348 4.94891410333478 61.89 0.588
"485905" 2001-09-30 "Long/Short Equity" 21.8494257237696 35.0653333333333 8.9216233973161 336.96 1.037
"485906" 2001-10-31 "Long/Short Equity" 0.562716045924657 32.7213043478261 -1.85492153002679 170.72 0.798
"485907" 2001-11-30 "Long/Short Equity" 0.834133158955901 26.6309523809524 -5.80237489397794 116.56 0.839
"485908" 2001-12-31 "Long/Short Equity" 0.65536715859301 23.72 -0.559960237612329 181.41 0.775
"485909" 2002-01-31 "Long/Short Equity" 8.09396401486869 22.2528571428571 3.09890425264769 229.05 0.631
"485910" 2002-02-28 "Long/Short Equity" 1.54283442653492 22.8757894736842 0.996073704929365 221.66 0.589
"485911" 2002-03-31 "Long/Short Equity" 1.84433527999207 18.985 -4.24469114976961 138.6 0.647
"485912" 2002-04-30 "Long/Short Equity" 8.7561627748769 19.9004545454545 3.52203125358087 67.62 0.467
"485913" 2002-05-31 "Long/Short Equity" 2.7193814561824 20.0877272727273 0.0416214820552564 76.14 0.504
"485914" 2002-06-30 "Long/Short Equity" 9.91745354022564 25.271 6.20314987802825 129.79 0.768
"485915" 2002-07-31 "Long/Short Equity" 4.86843321204337 34.0495454545455 8.51070157852414 99.31 0.935
"485916" 2002-08-31 "Long/Short Equity" 6.90090864510604 33.7427272727273 -0.00397327550812962 64.35 0.842
"485917" 2002-09-30 "Long/Short Equity" 19.3057587635968 37.6475 11.1250905991221 135.82 0.947
"485918" 2002-10-31 "Long/Short Equity" 0.627523104841161 35.2430434782609 -7.27520018857216 65.57 0.914
"485919" 2002-11-30 "Long/Short Equity" 0.232866498344816 28.175 -5.25178593302293 99.26 0.651
"485920" 2002-12-31 "Long/Short Equity" 20.6809196575136 28.2104761904762 4.94990227614398 208.16 0.617
"485921" 2003-01-31 "Long/Short Equity" 5.13105518954822 27.4242857142857 3.12251093453167 126.75 0.552
"485922" 2003-02-28 "Long/Short Equity" 1.72899929951317 32.2184210526316 1.90415881627876 204.15 0.429
"485923" 2003-03-31 "Long/Short Equity" 2.31162570982864 30.6342857142857 0.56265142177073 170.18 0.363
"485924" 2003-04-30 "Long/Short Equity" 0.366519911710774 23.9919047619048 -8.63900361728388 141.38 0.036
"485925" 2003-05-31 "Long/Short Equity" 0.475889181736817 20.2395238095238 -5.45271006342047 78.81 -0.019
"485926" 2003-06-30 "Long/Short Equity" 1.35181850957349 20.362380952381 -1.56439289266355 69.28 -0.01
"485927" 2003-07-31 "Long/Short Equity" 1.83001725530354 19.1613636363636 -1.91879834593474 124.04 0.222
"485928" 2003-08-31 "Long/Short Equity" 1.06274331540617 19.2742857142857 -1.97616526616954 97.49 0.126
"485929" 2003-09-30 "Long/Short Equity" 4.34269590202425 19.532380952381 -0.476845858499278 83.49 -0.027
"485930" 2003-10-31 "Long/Short Equity" 0.613753423606498 18.0234782608696 -5.83373000997097 73.24 -0.135
"485931" 2003-11-30 "Long/Short Equity" 0.722820904148243 17.4010526315789 -1.38276755025153 118.51 -0.189
"485932" 2003-12-31 "Long/Short Equity" 1.10221708853783 16.8263636363636 -6.17805595997619 68.15 -0.176
"485933" 2004-01-31 "Long/Short Equity" 0.817424841202668 16.101 -1.54112926727124 18.15 -0.291
"485934" 2004-02-29 "Long/Short Equity" 1.67532739419822 15.9984210526316 -1.55461094813306 66.03 -0.473
"485935" 2004-03-31 "Long/Short Equity" 1.47889152303897 17.6873913043478 0.888131545653946 93.16 -0.446
"485936" 2004-04-30 "Long/Short Equity" 14.3799603209867 15.6985714285714 2.2187456628243 43.95 -0.268
"485937" 2004-05-31 "Long/Short Equity" 1.85959283149209 17.705 -0.672906184190331 25.29 -0.236
"485938" 2004-06-30 "Long/Short Equity" 1.2121097559397 15.3571428571429 -1.90749127683368 111.42 -0.274
"485939" 2004-07-31 "Long/Short Equity" 20.571787178365 15.502380952381 3.34329712361436 70.61 -0.309
"485940" 2004-08-31 "Long/Short Equity" 2.82427488858203 16.6840909090909 -0.257061649031014 26.87 -0.416
"485941" 2004-09-30 "Long/Short Equity" 0.614529324709708 14.0809523809524 -1.77053721187494 37 -0.469
"485942" 2004-10-31 "Long/Short Equity" 5.00009902757704 14.9738095238095 -2.37025712379791 133.86 -0.487
"485943" 2004-11-30 "Long/Short Equity" 0.220076266956798 13.5771428571429 -5.09379154244716 43.85 -0.547
"485944" 2004-12-31 "Long/Short Equity" 0.589354277816738 12.4595454545455 -3.7257648320514 24.36 -0.596
"485945" 2005-01-31 "Long/Short Equity" 13.0859397836274 13.438 2.30822317869638 83.61 -0.638
"485946" 2005-02-28 "Long/Short Equity" 0.508615053655823 11.7089473684211 -3.00722195474242 43.62 -0.621
"485947" 2005-03-31 "Long/Short Equity" 3.5879426905058 13.1263636363636 2.16868657596692 83.11 -0.429
"485948" 2005-04-30 "Long/Short Equity" 69.0742405766311 14.4590476190476 2.39249329386092 148.21 -0.448
"485949" 2005-05-31 "Long/Short Equity" 0.399251003423615 13.967619047619 -1.51605226575723 69.66 -0.501
"485950" 2005-06-30 "Long/Short Equity" 0.549678509586206 11.8686363636364 -0.713260633816601 67.14 -0.521
"485951" 2005-07-31 "Long/Short Equity" 0.459390488666353 11.049 -3.4254487022692 35.3 -0.586
"485952" 2005-08-31 "Long/Short Equity" 1.14744223258505 12.9513043478261 -0.559013268359197 34.98 -0.496
"485953" 2005-09-30 "Long/Short Equity" 1.03168541845915 12.6280952380952 -2.46960387744632 71.1 -0.368
"485954" 2005-10-31 "Long/Short Equity" 4.85383463637728 14.937619047619 2.48580021138368 110.84 -0.332
"485955" 2005-11-30 "Long/Short Equity" 0.570652770156753 12.147619047619 -3.14369953429155 53.48 -0.329
"485956" 2005-12-31 "Long/Short Equity" 0.630745453457379 11.26 -2.14087567767734 127.04 -0.33
"485957" 2006-01-31 "Long/Short Equity" 0.551143962004331 12.036 -4.40770408061854 50.45 -0.468
"485958" 2006-02-28 "Long/Short Equity" 2.40775379875194 12.4710526315789 0.286548879314409 57.41 -0.543
"485959" 2006-03-31 "Long/Short Equity" 0.50364206164078 11.6939130434783 -1.95639241178173 31.92 -0.396
"485960" 2006-04-30 "Long/Short Equity" 0.920826120768415 11.8473684210526 -2.86988912183565 71.12 -0.361
"485961" 2006-05-31 "Long/Short Equity" 7.09085270286702 14.4545454545455 3.72350340472875 102.87 -0.229
"485962" 2006-06-30 "Long/Short Equity" 3.62679991014691 16.9186363636364 0.174853998423903 136.32 -0.125
"485963" 2006-07-31 "Long/Short Equity" 8.12386498361631 15.326 -0.552982194564272 85.5 -0.269
"485964" 2006-08-31 "Long/Short Equity" 2.27640705281314 13.3517391304348 -2.38383162564524 38.02 -0.387
"485965" 2006-09-30 "Long/Short Equity" 0.806407819577132 12.1845 -1.06676714215907 53.98 -0.334
"485966" 2006-10-31 "Long/Short Equity" 0.945556265003855 11.3063636363636 -3.6085011446313 38.38 -0.48
"485967" 2006-11-30 "Long/Short Equity" 0.624204731022029 10.817619047619 -2.26575380589012 110.48 -0.477
"485968" 2006-12-31 "Long/Short Equity" 1.19712767941461 10.9645 -1.95249201809278 155.94 -0.467
"485969" 2007-01-31 "Long/Short Equity" 0.645238719266718 11.0425 -1.12255641429032 110.31 -0.549
"485970" 2007-02-28 "Long/Short Equity" 1.24834630176595 11.1552631578947 0.652699049213716 50.63 -0.514
"485971" 2007-03-31 "Long/Short Equity" 3.24814849523895 15.1627272727273 -1.59288532245511 55.33 -0.477
"485972" 2007-04-30 "Long/Short Equity" 1.41070783610039 12.933 -4.20550779596362 32.94 -0.458
"485973" 2007-05-31 "Long/Short Equity" 0.625403740263615 13.2977272727273 -2.47239932566896 42.02 -0.375
"485974" 2007-06-30 "Long/Short Equity" 7.85578161954203 14.947619047619 0.897474195529525 29.7 -0.139
"485975" 2007-07-31 "Long/Short Equity" 2.86463438648578 17.2733333333333 2.28094810155021 21.01 0.097
"485976" 2007-08-31 "Long/Short Equity" 0.411614849855914 25.0260869565217 0.269892087870112 65.25 0.808
"485977" 2007-09-30 "Long/Short Equity" 0.542908045957034 22.1989473684211 -4.61012368843194 39.77 0.634
"485978" 2007-10-31 "Long/Short Equity" 0.68595063628269 19.115652173913 -2.98578088806398 85.65 0.366
"485979" 2007-11-30 "Long/Short Equity" 10.6643073612834 25.582380952381 4.24459580670146 70.77 1.261
"485980" 2007-12-31 "Long/Short Equity" 4.83890651433864 21.651 1.37428908055038 127.28 0.905
"485981" 2008-01-31 "Long/Short Equity" 9.32606565997637 25.8161904761905 7.70750055230259 224.7 0.763
"485982" 2008-02-29 "Long/Short Equity" 0.80461849987953 25.456 0.735569913240126 142.87 0.922
"485983" 2008-03-31 "Long/Short Equity" 17.1620824141634 27.1035 1.24742367198878 76 1.13
"485984" 2008-04-30 "Long/Short Equity" 0.567926747225528 21.5627272727273 -4.98016213963656 80.74 1.045
"485985" 2008-05-31 "Long/Short Equity" 0.389300915670415 18.3033333333333 -1.10922021911374 70.58 0.72
"485986" 2008-06-30 "Long/Short Equity" 16.0706632058636 22.1104761904762 8.1008647686413 84.01 1.059
"485987" 2008-07-31 "Long/Short Equity" 8.3024808709762 24.3213636363636 2.52687163591937 65.51 1.199
"485988" 2008-08-31 "Long/Short Equity" 13.0062157732348 20.6957142857143 1.5975719598829 96.96 1.11
"485989" 2008-09-30 "Long/Short Equity" 227.496750289584 30.2385714285714 12.0771973395099 626.03 3.819
"485990" 2008-10-31 "Long/Short Equity" 29.4513661448285 61.1773913043478 19.0451463622348 215.88 4.724
"485991" 2008-11-30 "Long/Short Equity" 327.183288513563 62.6394736842105 6.71917847572982 270.26 4.407
"485992" 2008-12-31 "Long/Short Equity" 12.8299719259379 52.405 -3.05736421607165 208.04 3.313
"485993" 2009-01-31 "Long/Short Equity" 2.83355802259739 44.683 8.8455444640773 174.89 3.032
"485994" 2009-02-28 "Long/Short Equity" 18.2707824971569 45.5705263157895 10.4865484778148 204.86 2.924
"485995" 2009-03-31 "Long/Short Equity" 2.27217020189883 44.7954545454545 -7.2387372929549 212.96 2.513
"485996" 2009-04-30 "Long/Short Equity" 0.242542508121108 38.0638095238095 -10.9050242419425 130.17 2.101
"485997" 2009-05-31 "Long/Short Equity" 0.199079482257471 31.978 -8.62002743484225 110.96 1.551
"485998" 2009-06-30 "Long/Short Equity" 10.2522769763321 29.1404545454545 0.614018086523356 85.78 1.143
"485999" 2009-07-31 "Long/Short Equity" 5.68764480404897 26.1627272727273 -8.3714711300682 353.57 0.791
"486000" 2009-08-31 "Long/Short Equity" 0.366483494874931 25.3371428571429 -3.90963222886175 49.01 0.482
"486001" 2009-09-30 "Long/Short Equity" 0.372745736552697 24.9266666666667 -3.81227322427526 96.76 0.11
"486002" 2009-10-31 "Long/Short Equity" 25.1959422958455 24.2522727272727 1.84696335798612 94.64 0.085
"486003" 2009-11-30 "Long/Short Equity" 9.13177487089393 23.7835 -3.87255123534357 158.42 -0.161
"486004" 2009-12-31 "Long/Short Equity" 0.843491323938049 21.2395454545455 -1.69372336286898 158.19 -0.184
"486005" 2010-01-31 "Long/Short Equity" 1.36918127524823 20.6431578947368 4.187620028961 174.05 -0.282
"486006" 2010-02-28 "Long/Short Equity" 0.527981156329892 22.54 -1.23363497588735 204.83 -0.34
"486007" 2010-03-31 "Long/Short Equity" 0.846257443895898 17.7673913043478 -5.92774681739413 89.89 -0.417
"486008" 2010-04-30 "Long/Short Equity" 0.987867853779132 17.4242857142857 0.163761005555871 70.76 -0.458
"486009" 2010-05-31 "Long/Short Equity" 83.4251238364711 31.9295 9.90877416641916 221.3 0.106
"486010" 2010-06-30 "Long/Short Equity" 4.73255330799254 29.9163636363636 3.56343437355585 190.92 -0.052
"486011" 2010-07-31 "Long/Short Equity" 2.24870848677763 25.5652380952381 -8.01893360657547 202.13 -0.355
"486012" 2010-08-31 "Long/Short Equity" 6.96789136473674 24.7459090909091 3.92300675837862 214.97 -0.38
"486013" 2010-09-30 "Long/Short Equity" 0.286671013336295 22.517619047619 -9.11400861849598 153.17 -0.597
"486014" 2010-10-31 "Long/Short Equity" 1.11641983793188 20.3733333333333 -3.64927229955378 298.32 -0.626
"486015" 2010-11-30 "Long/Short Equity" 0.840321447159296 20.0957142857143 2.34555638646209 163.66 -0.51
"486016" 2010-12-31 "Long/Short Equity" 0.41361557605831 17.5695454545455 -7.24832810806009 180.76 -0.539
"486017" 2011-01-31 "Long/Short Equity" 0.907310548026344 17.3155 -2.18831611684041 114.06 -0.612
"486018" 2011-02-28 "Long/Short Equity" 0.381448265133775 17.43 -3.33036970895577 84.82 -0.632
"486019" 2011-03-31 "Long/Short Equity" 2.28051345563581 20.7234782608696 1.23715733471831 81.91 -0.646
"486020" 2011-04-30 "Long/Short Equity" 0.457003472669462 16.244 -4.02232335149914 75.96 -0.812
"486021" 2011-05-31 "Long/Short Equity" 6.0747004518626 16.9114285714286 2.44941020581584 71.4 -0.799
"486022" 2011-06-30 "Long/Short Equity" 122.356396238912 19.1531818181818 1.72928384394883 128.68 -0.677
"486023" 2011-07-31 "Long/Short Equity" 0.311468465910149 19.2275 1.88764571636335 320.02 -0.701
"486024" 2011-08-31 "Long/Short Equity" 609.105504842141 35.0291304347826 7.26080238642508 152.92 -0.31
"486025" 2011-09-30 "Long/Short Equity" 55.9199165197607 36.53 8.8471661724008 106.29 -0.079
"486026" 2011-10-31 "Long/Short Equity" 0.477594131709393 32.8290476190476 -10.2558273290069 106.27 -0.279
"486027" 2011-11-30 "Long/Short Equity" 184.696503719786 31.9419047619048 2.68562453174906 90.16 -0.225
"486028" 2011-12-31 "Long/Short Equity" 4.41609286042308 25.047619047619 0.169592538941285 193.99 -0.377
"486029" 2012-01-31 "Long/Short Equity" 0.25199663166987 20.228 -4.92975194381847 92.52 -0.686
"486030" 2012-02-29 "Long/Short Equity" 4.86061010657165 18.4205 -4.66002736736579 51.9 -0.801
"486031" 2012-03-31 "Long/Short Equity" 6.09246734920765 16.1672727272727 -1.02339226315141 82.22 -0.81
"486032" 2012-04-30 "Long/Short Equity" 13.0292231573911 17.823 1.37346409443213 111.81 -0.894
"486033" 2012-05-31 "Long/Short Equity" 19.8877363595656 21.0018181818182 8.99125264395193 108.36 -0.697
"486034" 2012-06-30 "Long/Short Equity" 11.4993452406721 21.1309523809524 -4.93111251692997 222.24 -0.827
"486035" 2012-07-31 "Long/Short Equity" 0.689331164651427 17.5652380952381 -1.20197521113266 109.48 -0.969
"486036" 2012-08-31 "Long/Short Equity" 1.22195236631311 15.6895652173913 -2.2900775566962 259.97 -1.03
"486037" 2012-09-30 "Long/Short Equity" 0.825842943798567 15.2847368421053 -2.52468715017416 217 -1.183
"486038" 2012-10-31 "Long/Short Equity" 3.08824571187562 16.2761904761905 0.761110907782208 141.64 -1.168
"486039" 2011-01-31 "Other" 0.588632638462498 17.3155 -2.18831611684041 114.06 -0.612
"486040" 2011-02-28 "Other" 1.40116076540269 17.43 -3.33036970895577 84.82 -0.632
"486041" 2011-03-31 "Other" 0.851698303910106 20.7234782608696 1.23715733471831 81.91 -0.646
"486042" 2011-04-30 "Other" 0.73494486971541 16.244 -4.02232335149914 75.96 -0.812
"486043" 2011-05-31 "Other" 17.5329911639256 16.9114285714286 2.44941020581584 71.4 -0.799
"486044" 2011-06-30 "Other" 16.9409384951091 19.1531818181818 1.72928384394883 128.68 -0.677
"486045" 2011-07-31 "Other" 1.9020071536484 19.2275 1.88764571636335 320.02 -0.701
"486046" 2011-08-31 "Other" 244.148536853118 35.0291304347826 7.26080238642508 152.92 -0.31
"486047" 2011-09-30 "Other" 172.415298360554 36.53 8.8471661724008 106.29 -0.079
"486048" 2011-10-31 "Other" 0.24483667862707 32.8290476190476 -10.2558273290069 106.27 -0.279
"486049" 2011-11-30 "Other" 31.3984371875046 31.9419047619048 2.68562453174906 90.16 -0.225
"486050" 2011-12-31 "Other" 18.581447697891 25.047619047619 0.169592538941285 193.99 -0.377
"486051" 2012-01-31 "Other" 0.24975754760964 20.228 -4.92975194381847 92.52 -0.686
"486052" 2012-02-29 "Other" 0.313105441858424 18.4205 -4.66002736736579 51.9 -0.801
"486053" 2012-03-31 "Other" 117.958734449443 16.1672727272727 -1.02339226315141 82.22 -0.81
"486054" 2012-04-30 "Other" 13.6127169980825 17.823 1.37346409443213 111.81 -0.894
"486055" 2012-05-31 "Other" 80.9739182410457 21.0018181818182 8.99125264395193 108.36 -0.697
"486056" 2012-06-30 "Other" 14.0253195445443 21.1309523809524 -4.93111251692997 222.24 -0.827
"486057" 2012-07-31 "Other" 15.84101184103 17.5652380952381 -1.20197521113266 109.48 -0.969
"486058" 2012-08-31 "Other" 0.607727036288322 15.6895652173913 -2.2900775566962 259.97 -1.03
"486059" 2012-09-30 "Other" 3.05449271066515 15.2847368421053 -2.52468715017416 217 -1.183
"486060" 2012-10-31 "Other" 6.38494276482961 16.2761904761905 0.761110907782208 141.64 -1.168
"486061" 2012-11-30 "Other" 13.1919122665629 16.7019047619048 -1.07343556236468 251.56 -1.263
"486062" 2012-12-31 "Other" 30.0739424252521 17.307 -1.74892606802165 249.99 -1.259
"486063" 2013-01-31 "Other" 0.208946341209276 13.5052380952381 -5.00306313036981 126.24 -1.275
"486064" 2013-02-28 "Other" 16.0768831850752 14.0726315789474 0.0203491226397388 234.74 -1.323
"486065" 2013-03-31 "Other" 429.101712132154 13.0315 -2.08763290112299 154.03 -1.372
"486066" 2013-04-30 "Other" 140.799312186307 13.9672727272727 -2.90160786049639 81.56 -1.459
"486067" 2013-05-31 "Other" 18.9882788082747 13.4936363636364 0.284932516517747 66.84 -1.206
"486068" 2013-06-30 "Other" 129.962476164208 17.2715 2.60779532764059 122.13 -0.817
"486069" 2008-09-30 "Long/Short Equity" 0.673353767215253 30.2385714285714 12.0771973395099 626.03 3.819
"486070" 2008-10-31 "Long/Short Equity" 13.0062157732348 61.1773913043478 19.0451463622348 215.88 4.724
"486071" 2008-11-30 "Long/Short Equity" 0.492509548782744 62.6394736842105 6.71917847572982 270.26 4.407
"486072" 2008-12-31 "Long/Short Equity" 0.243809029502815 52.405 -3.05736421607165 208.04 3.313
"486073" 2009-01-31 "Long/Short Equity" 53.4793717218468 44.683 8.8455444640773 174.89 3.032
"486074" 2009-02-28 "Long/Short Equity" 0.886615032010007 45.5705263157895 10.4865484778148 204.86 2.924
"486075" 2009-03-31 "Long/Short Equity" 1.47102180394748 44.7954545454545 -7.2387372929549 212.96 2.513
"486076" 2009-04-30 "Long/Short Equity" 0.3074412776189 38.0638095238095 -10.9050242419425 130.17 2.101
"486077" 2009-05-31 "Long/Short Equity" 0.288774461016792 31.978 -8.62002743484225 110.96 1.551
"486078" 2009-06-30 "Long/Short Equity" 1.04714702571273 29.1404545454545 0.614018086523356 85.78 1.143
"486079" 2009-07-31 "Long/Short Equity" 0.293501276039528 26.1627272727273 -8.3714711300682 353.57 0.791
"486080" 2009-08-31 "Long/Short Equity" 7.54088226903831 25.3371428571429 -3.90963222886175 49.01 0.482
"486081" 2009-09-30 "Long/Short Equity" 0.812822447694016 24.9266666666667 -3.81227322427526 96.76 0.11
"486082" 2009-10-31 "Long/Short Equity" 6.03708844473403 24.2522727272727 1.84696335798612 94.64 0.085
"486083" 2009-11-30 "Long/Short Equity" 3.2177362719985 23.7835 -3.87255123534357 158.42 -0.161
"486084" 2009-12-31 "Long/Short Equity" 1.26330079357936 21.2395454545455 -1.69372336286898 158.19 -0.184
"486085" 2010-01-31 "Long/Short Equity" 5.16984283056668 20.6431578947368 4.187620028961 174.05 -0.282
"486086" 2010-02-28 "Long/Short Equity" 4.00191169584862 22.54 -1.23363497588735 204.83 -0.34
"486087" 2010-03-31 "Long/Short Equity" 0.469847689872037 17.7673913043478 -5.92774681739413 89.89 -0.417
"486088" 2010-04-30 "Long/Short Equity" 0.373878105276254 17.4242857142857 0.163761005555871 70.76 -0.458
"486089" 2010-05-31 "Long/Short Equity" 1.14954561802038 31.9295 9.90877416641916 221.3 0.106
"486090" 2010-06-30 "Long/Short Equity" 1.04714702571273 29.9163636363636 3.56343437355585 190.92 -0.052
"486091" 2010-07-31 "Long/Short Equity" 2.37513818367508 25.5652380952381 -8.01893360657547 202.13 -0.355
"486092" 2010-08-31 "Long/Short Equity" 9.04474988817545 24.7459090909091 3.92300675837862 214.97 -0.38
"486093" 2010-09-30 "Long/Short Equity" 0.660655813385086 22.517619047619 -9.11400861849598 153.17 -0.597
"486094" 2010-10-31 "Long/Short Equity" 0.634733023979744 20.3733333333333 -3.64927229955378 298.32 -0.626
"486095" 2010-11-30 "Long/Short Equity" 5.81504202120289 20.0957142857143 2.34555638646209 163.66 -0.51
"486096" 2010-12-31 "Long/Short Equity" 0.733766167585359 17.5695454545455 -7.24832810806009 180.76 -0.539
"486097" 2011-01-31 "Long/Short Equity" 0.393452497362652 17.3155 -2.18831611684041 114.06 -0.612
"486098" 2011-02-28 "Long/Short Equity" 6.63136524842017 17.43 -3.33036970895577 84.82 -0.632
"486099" 2011-03-31 "Long/Short Equity" 5.79109525154059 20.7234782608696 1.23715733471831 81.91 -0.646
"486100" 2011-04-30 "Long/Short Equity" 3.2177362719985 16.244 -4.02232335149914 75.96 -0.812
"486101" 2011-05-31 "Long/Short Equity" 77.4794064324554 16.9114285714286 2.44941020581584 71.4 -0.799
"486102" 2011-06-30 "Long/Short Equity" 2.72785826323137 19.1531818181818 1.72928384394883 128.68 -0.677
"486103" 2011-07-31 "Long/Short Equity" 2.64447609907097 19.2275 1.88764571636335 320.02 -0.701
"486104" 2011-08-31 "Long/Short Equity" 4.3062641028925 35.0291304347826 7.26080238642508 152.92 -0.31
"486105" 2011-09-30 "Long/Short Equity" 5.74937551985856 36.53 8.8471661724008 106.29 -0.079
"486106" 2009-07-31 "Long/Short Equity" 0.782077032763295 26.1627272727273 -8.3714711300682 353.57 0.791
"486107" 2009-08-31 "Long/Short Equity" 0.986617917818647 25.3371428571429 -3.90963222886175 49.01 0.482
"486108" 2009-09-30 "Long/Short Equity" 0.917012480792732 24.9266666666667 -3.81227322427526 96.76 0.11
"486109" 2009-10-31 "Long/Short Equity" 20.5223247929202 24.2522727272727 1.84696335798612 94.64 0.085
"486110" 2009-11-30 "Long/Short Equity" 1.78115366858542 23.7835 -3.87255123534357 158.42 -0.161
"486111" 2009-12-31 "Long/Short Equity" 0.253186685246197 21.2395454545455 -1.69372336286898 158.19 -0.184
"486112" 2010-01-31 "Long/Short Equity" 1.03653650838482 20.6431578947368 4.187620028961 174.05 -0.282
"486113" 2010-02-28 "Long/Short Equity" 0.794039648752979 22.54 -1.23363497588735 204.83 -0.34
"486114" 2010-03-31 "Long/Short Equity" 0.348806414145174 17.7673913043478 -5.92774681739413 89.89 -0.417
"486115" 2010-04-30 "Long/Short Equity" 0.464815990357729 17.4242857142857 0.163761005555871 70.76 -0.458
"486116" 2010-05-31 "Long/Short Equity" 21.8902727625201 31.9295 9.90877416641916 221.3 0.106
"486117" 2010-06-30 "Long/Short Equity" 4.6248969827648 29.9163636363636 3.56343437355585 190.92 -0.052
"486118" 2010-07-31 "Long/Short Equity" 0.708573631466552 25.5652380952381 -8.01893360657547 202.13 -0.355
"486119" 2010-08-31 "Long/Short Equity" 8.40964892549853 24.7459090909091 3.92300675837862 214.97 -0.38
"486120" 2010-09-30 "Long/Short Equity" 0.256492314988478 22.517619047619 -9.11400861849598 153.17 -0.597
"486121" 2010-10-31 "Long/Short Equity" 0.332422901038909 20.3733333333333 -3.64927229955378 298.32 -0.626
"486122" 2010-11-30 "Long/Short Equity" 0.423729936367792 20.0957142857143 2.34555638646209 163.66 -0.51
"486123" 2010-12-31 "Long/Short Equity" 0.486657966562393 17.5695454545455 -7.24832810806009 180.76 -0.539
"486124" 2011-01-31 "Long/Short Equity" 2.85912166652687 17.3155 -2.18831611684041 114.06 -0.612
"486125" 2011-02-28 "Long/Short Equity" 0.794039648752979 17.43 -3.33036970895577 84.82 -0.632
"486126" 2011-03-31 "Long/Short Equity" 0.744207243673073 20.7234782608696 1.23715733471831 81.91 -0.646
"486127" 2011-04-30 "Long/Short Equity" 0.621659014196242 16.244 -4.02232335149914 75.96 -0.812
"486128" 2011-05-31 "Long/Short Equity" 5.71315513307028 16.9114285714286 2.44941020581584 71.4 -0.799
"486129" 2011-06-30 "Long/Short Equity" 0.797870080691979 19.1531818181818 1.72928384394883 128.68 -0.677
"486130" 2011-07-31 "Long/Short Equity" 8.25101105232001 19.2275 1.88764571636335 320.02 -0.701
"486131" 2011-08-31 "Long/Short Equity" 15.0601110620054 35.0291304347826 7.26080238642508 152.92 -0.31
"486132" 2011-09-30 "Long/Short Equity" 14.4007945354734 36.53 8.8471661724008 106.29 -0.079
"486133" 2011-10-31 "Long/Short Equity" 0.310486921647573 32.8290476190476 -10.2558273290069 106.27 -0.279
"486134" 2011-11-30 "Long/Short Equity" 4.68473108183678 31.9419047619048 2.68562453174906 90.16 -0.225
"486135" 2011-12-31 "Long/Short Equity" 2.37513818367508 25.047619047619 0.169592538941285 193.99 -0.377
"486136" 2012-01-31 "Long/Short Equity" 0.411335507970955 20.228 -4.92975194381847 92.52 -0.686
"486137" 2012-02-29 "Long/Short Equity" 1.02440325902119 18.4205 -4.66002736736579 51.9 -0.801
"486138" 2012-03-31 "Long/Short Equity" 0.577515537684508 16.1672727272727 -1.02339226315141 82.22 -0.81
"486139" 2012-04-30 "Long/Short Equity" 1.88659156452974 17.823 1.37346409443213 111.81 -0.894
"486140" 2012-05-31 "Long/Short Equity" 18.8070390473983 21.0018181818182 8.99125264395193 108.36 -0.697
"486141" 2012-06-30 "Long/Short Equity" 0.658245523726554 21.1309523809524 -4.93111251692997 222.24 -0.827
"486142" 2012-07-31 "Long/Short Equity" 9.75286854449431 17.5652380952381 -1.20197521113266 109.48 -0.969
"486143" 2012-08-31 "Long/Short Equity" 0.919372660937228 15.6895652173913 -2.2900775566962 259.97 -1.03
"486144" 2012-09-30 "Long/Short Equity" 1.10411637142383 15.2847368421053 -2.52468715017416 217 -1.183
"486145" 2012-10-31 "Long/Short Equity" 4.26510987346916 16.2761904761905 0.761110907782208 141.64 -1.168
"486146" 2009-02-28 "Long/Short Equity" 1.05476993322293 45.5705263157895 10.4865484778148 204.86 2.924
"486147" 2009-03-31 "Long/Short Equity" 1.81738030567621 44.7954545454545 -7.2387372929549 212.96 2.513
"486148" 2009-04-30 "Long/Short Equity" 2.81967215126953 38.0638095238095 -10.9050242419425 130.17 2.101
"486149" 2009-05-31 "Long/Short Equity" 0.904785725790353 31.978 -8.62002743484225 110.96 1.551
"486150" 2009-06-30 "Long/Short Equity" 4.19978597414616 29.1404545454545 0.614018086523356 85.78 1.143
"486151" 2009-07-31 "Long/Short Equity" 0.816516413805232 26.1627272727273 -8.3714711300682 353.57 0.791
"486152" 2009-08-31 "Long/Short Equity" 2.11904743455869 25.3371428571429 -3.90963222886175 49.01 0.482
"486153" 2009-09-30 "Long/Short Equity" 1.80947584737849 24.9266666666667 -3.81227322427526 96.76 0.11
"486154" 2009-10-31 "Long/Short Equity" 5.186257277926 24.2522727272727 1.84696335798612 94.64 0.085
"486155" 2009-11-30 "Long/Short Equity" 0.723644149285973 23.7835 -3.87255123534357 158.42 -0.161
"486156" 2009-12-31 "Long/Short Equity" 0.912110169115207 21.2395454545455 -1.69372336286898 158.19 -0.184
"486157" 2010-01-31 "Long/Short Equity" 2.51626922216272 20.6431578947368 4.187620028961 174.05 -0.282
"486158" 2010-02-28 "Long/Short Equity" 1.89422805532341 22.54 -1.23363497588735 204.83 -0.34
"486159" 2010-03-31 "Long/Short Equity" 0.541525326873806 17.7673913043478 -5.92774681739413 89.89 -0.417
"486160" 2010-04-30 "Long/Short Equity" 1.05154655093024 17.4242857142857 0.163761005555871 70.76 -0.458
"486161" 2010-05-31 "Long/Short Equity" 3.77842836429688 31.9295 9.90877416641916 221.3 0.106
"486162" 2010-06-30 "Long/Short Equity" 3.10996893208073 29.9163636363636 3.56343437355585 190.92 -0.052
"486163" 2010-07-31 "Long/Short Equity" 1.51164072219029 25.5652380952381 -8.01893360657547 202.13 -0.355
"486164" 2010-08-31 "Long/Short Equity" 2.08685679909161 24.7459090909091 3.92300675837862 214.97 -0.38
"486165" 2010-09-30 "Long/Short Equity" 1.80947584737849 22.517619047619 -9.11400861849598 153.17 -0.597
"486166" 2010-10-31 "Long/Short Equity" 0.77319676921645 20.3733333333333 -3.64927229955378 298.32 -0.626
"486167" 2010-11-30 "Long/Short Equity" 0.6237561948984 20.0957142857143 2.34555638646209 163.66 -0.51
"486168" 2010-12-31 "Long/Short Equity" 0.94687463110165 17.5695454545455 -7.24832810806009 180.76 -0.539
"486169" 2011-01-31 "Long/Short Equity" 1.20053281233087 17.3155 -2.18831611684041 114.06 -0.612
"486170" 2011-02-28 "Long/Short Equity" 1.88659156452974 17.43 -3.33036970895577 84.82 -0.632
"486171" 2011-03-31 "Long/Short Equity" 2.27217020189883 20.7234782608696 1.23715733471831 81.91 -0.646
"486172" 2011-04-30 "Long/Short Equity" 2.27217020189883 16.244 -4.02232335149914 75.96 -0.812
"486173" 2011-05-31 "Long/Short Equity" 4.57705267064394 16.9114285714286 2.44941020581584 71.4 -0.799
"486174" 2011-06-30 "Long/Short Equity" 1.53680577085127 19.1531818181818 1.72928384394883 128.68 -0.677
"486175" 2011-07-31 "Long/Short Equity" 0.864845388810882 19.2275 1.88764571636335 320.02 -0.701
"486176" 2011-08-31 "Long/Short Equity" 4.71930937154355 35.0291304347826 7.26080238642508 152.92 -0.31
"486177" 2011-09-30 "Long/Short Equity" 3.19651503387286 36.53 8.8471661724008 106.29 -0.079
"486178" 2011-10-31 "Long/Short Equity" 3.22877596051265 32.8290476190476 -10.2558273290069 106.27 -0.279
"486179" 2011-11-30 "Long/Short Equity" 1.49839683308581 31.9419047619048 2.68562453174906 90.16 -0.225
"486180" 2011-12-31 "Long/Short Equity" 1.25877016682699 25.047619047619 0.169592538941285 193.99 -0.377
"486181" 2012-01-31 "Long/Short Equity" 0.654667734326373 20.228 -4.92975194381847 92.52 -0.686
"486182" 2012-02-29 "Long/Short Equity" 1.37962348342077 18.4205 -4.66002736736579 51.9 -0.801
"486183" 2012-03-31 "Long/Short Equity" 1.80947584737849 16.1672727272727 -1.02339226315141 82.22 -0.81
"486184" 2012-04-30 "Long/Short Equity" 1.4078476207788 17.823 1.37346409443213 111.81 -0.894
"486185" 2012-05-31 "Long/Short Equity" 5.62443461714427 21.0018181818182 8.99125264395193 108.36 -0.697
"486186" 2012-06-30 "Long/Short Equity" 3.13194985760116 21.1309523809524 -4.93111251692997 222.24 -0.827
"486187" 2012-07-31 "Long/Short Equity" 2.11109072235114 17.5652380952381 -1.20197521113266 109.48 -0.969
"486188" 2012-08-31 "Long/Short Equity" 2.45701421093454 15.6895652173913 -2.2900775566962 259.97 -1.03
"486189" 2012-09-30 "Long/Short Equity" 2.51626922216272 15.2847368421053 -2.52468715017416 217 -1.183
"486190" 2012-10-31 "Long/Short Equity" 2.15701087692259 16.2761904761905 0.761110907782208 141.64 -1.168
"486191" 2012-11-30 "Long/Short Equity" 1.14954561802038 16.7019047619048 -1.07343556236468 251.56 -1.263
"486192" 2012-12-31 "Long/Short Equity" 1.2262347403163 17.307 -1.74892606802165 249.99 -1.259
"486193" 2013-01-31 "Long/Short Equity" 0.94442175934513 13.5052380952381 -5.00306313036981 126.24 -1.275
"486194" 2013-02-28 "Long/Short Equity" 3.34093097982001 14.0726315789474 0.0203491226397388 234.74 -1.323
"486195" 2013-03-31 "Long/Short Equity" 1.59023914431307 13.0315 -2.08763290112299 154.03 -1.372
"486196" 2013-04-30 "Long/Short Equity" 2.20560849485797 13.9672727272727 -2.90160786049639 81.56 -1.459
"486197" 2013-05-31 "Long/Short Equity" 2.93338182169854 13.4936363636364 0.284932516517747 66.84 -1.206
"486198" 2013-06-30 "Long/Short Equity" 2.21368369800438 17.2715 2.60779532764059 122.13 -0.817
"486199" 2013-07-31 "Long/Short Equity" 0.998245877671675 13.9745454545455 -5.18747889850915 77.62 -1.063
"486200" 2013-08-31 "Long/Short Equity" 2.28876104740151 14.21 2.33269426021262 101.91 -0.899
"486201" 2013-09-30 "Long/Short Equity" 1.93386915636772 14.692 -4.81647108990193 156.8 -1.002
"486202" 2013-10-31 "Long/Short Equity" 2.33126953174521 15.4078260869565 -3.83423421555874 67.75 -1.219
"486203" 2013-11-30 "Long/Short Equity" 4.19978597414616 12.924 -1.59489911782689 93.59 -1.206
"486204" 2013-12-31 "Long/Short Equity" 4.47450355246248 14.192380952381 -2.00469902187637 130.03 -1.169
"486205" 2014-01-31 "Long/Short Equity" 1.41299423696501 14.2409523809524 3.76944004132279 44.12 -1.178
"486206" 2014-02-28 "Long/Short Equity" 0.448907479573189 15.47 -4.81364516758673 71.2 -1.305
"486207" 2014-03-31 "Long/Short Equity" 3.68592701978825 14.8366666666667 0.0910827265130755 45.06 -1.286
"486208" 2014-04-30 "Long/Short Equity" 1.43374557520156 14.1980952380952 -0.8284972465072 35.13 -1.367
"486209" 2014-05-31 "Long/Short Equity" 0.748965503951599 12.4752380952381 -1.62595941796791 62.38 -1.451
"486210" 2014-06-30 "Long/Short Equity" 1.72606714813359 11.5414285714286 -1.6459458577039 43.97 -1.453
"486211" 2014-07-31 "Long/Short Equity" 2.69515764233044 12.2963636363636 1.66695824000596 87.58 -1.376
"486212" 2010-06-30 "Global trading" 0.438877406484276 29.9163636363636 3.56343437355585 190.92 -0.052
"486213" 2010-07-31 "Global trading" 13.7106995463229 25.5652380952381 -8.01893360657547 202.13 -0.355
"486214" 2010-08-31 "Global trading" 2.83028189931836 24.7459090909091 3.92300675837862 214.97 -0.38
"486215" 2010-09-30 "Global trading" 0.596991266260782 22.517619047619 -9.11400861849598 153.17 -0.597
"486216" 2010-10-31 "Global trading" 4.00286711724423 20.3733333333333 -3.64927229955378 298.32 -0.626
"486217" 2010-11-30 "Global trading" 3.57494951007456 20.0957142857143 2.34555638646209 163.66 -0.51
"486218" 2010-12-31 "Global trading" 0.476923391575046 17.5695454545455 -7.24832810806009 180.76 -0.539
"486219" 2011-01-31 "Global trading" 0.433023973154869 17.3155 -2.18831611684041 114.06 -0.612
"486220" 2011-02-28 "Global trading" 29.0451556973586 17.43 -3.33036970895577 84.82 -0.632
"486221" 2011-03-31 "Global trading" 3.98735692356562 20.7234782608696 1.23715733471831 81.91 -0.646
"486222" 2011-04-30 "Global trading" 1.23457210876365 16.244 -4.02232335149914 75.96 -0.812
"486223" 2011-05-31 "Global trading" 10.4079892840008 16.9114285714286 2.44941020581584 71.4 -0.799
"486224" 2011-06-30 "Global trading" 3.01748998735337 19.1531818181818 1.72928384394883 128.68 -0.677
"486225" 2011-07-31 "Global trading" 0.904347706596573 19.2275 1.88764571636335 320.02 -0.701
"486226" 2011-08-31 "Global trading" 0.853585528099637 35.0291304347826 7.26080238642508 152.92 -0.31
"486227" 2011-09-30 "Global trading" 1.16840755553201 36.53 8.8471661724008 106.29 -0.079
"486228" 2011-10-31 "Global trading" 3.85218485908372 32.8290476190476 -10.2558273290069 106.27 -0.279
"486229" 2011-11-30 "Global trading" 2.53494535704893 31.9419047619048 2.68562453174906 90.16 -0.225
"486230" 2011-12-31 "Global trading" 1.67147439961051 25.047619047619 0.169592538941285 193.99 -0.377
"486231" 2012-01-31 "Global trading" 2.83028189931836 20.228 -4.92975194381847 92.52 -0.686
"486232" 2012-02-29 "Global trading" 2.09256103638665 18.4205 -4.66002736736579 51.9 -0.801
"486233" 2012-03-31 "Global trading" 3.30027493689245 16.1672727272727 -1.02339226315141 82.22 -0.81
"486234" 2012-04-30 "Global trading" 1.71769625714539 17.823 1.37346409443213 111.81 -0.894
"486235" 2012-05-31 "Global trading" 0.954634670198359 21.0018181818182 8.99125264395193 108.36 -0.697
"486236" 2012-06-30 "Global trading" 2.35722472635328 21.1309523809524 -4.93111251692997 222.24 -0.827
"486237" 2012-07-31 "Global trading" 0.818361317861105 17.5652380952381 -1.20197521113266 109.48 -0.969
"486238" 2012-08-31 "Global trading" 0.705202805264826 15.6895652173913 -2.2900775566962 259.97 -1.03
"486239" 2012-09-30 "Global trading" 0.458202723420195 15.2847368421053 -2.52468715017416 217 -1.183
"486240" 2012-10-31 "Global trading" 8.42185200223231 16.2761904761905 0.761110907782208 141.64 -1.168
"486241" 2012-11-30 "Global trading" 3.07499854656881 16.7019047619048 -1.07343556236468 251.56 -1.263
"486242" 2012-12-31 "Global trading" 2.71138480787454 17.307 -1.74892606802165 249.99 -1.259
"486243" 2013-01-31 "Global trading" 2.56615132894993 13.5052380952381 -5.00306313036981 126.24 -1.275
"486244" 2013-02-28 "Global trading" 2.38876810881794 14.0726315789474 0.0203491226397388 234.74 -1.323
"486245" 2013-03-31 "Global trading" 3.60452289567731 13.0315 -2.08763290112299 154.03 -1.372
"486246" 2013-04-30 "Global trading" 1.21124650890473 13.9672727272727 -2.90160786049639 81.56 -1.459
"486247" 2013-05-31 "Global trading" 3.12200324057249 13.4936363636364 0.284932516517747 66.84 -1.206
"486248" 2013-06-30 "Global trading" 5.12293473693427 17.2715 2.60779532764059 122.13 -0.817
"486249" 2011-02-28 "Long/Short Equity" 2.68493639378032 17.43 -3.33036970895577 84.82 -0.632
"486250" 2011-03-31 "Long/Short Equity" 0.776814523814579 20.7234782608696 1.23715733471831 81.91 -0.646
"486251" 2011-04-30 "Long/Short Equity" 1.65217067725802 16.244 -4.02232335149914 75.96 -0.812
"486252" 2011-05-31 "Long/Short Equity" 0.854058870676005 16.9114285714286 2.44941020581584 71.4 -0.799
"486253" 2011-06-30 "Long/Short Equity" 1.14571591230369 19.1531818181818 1.72928384394883 128.68 -0.677
"486254" 2011-07-31 "Long/Short Equity" 1.51164072219029 19.2275 1.88764571636335 320.02 -0.701
"486255" 2011-08-31 "Long/Short Equity" 4.71930937154355 35.0291304347826 7.26080238642508 152.92 -0.31
"486256" 2011-09-30 "Long/Short Equity" 5.28364799083289 36.53 8.8471661724008 106.29 -0.079
"486257" 2011-10-31 "Long/Short Equity" 0.693765098357895 32.8290476190476 -10.2558273290069 106.27 -0.279
"486258" 2011-11-30 "Long/Short Equity" 3.74126111752867 31.9419047619048 2.68562453174906 90.16 -0.225
"486259" 2011-12-31 "Long/Short Equity" 2.17293685742505 25.047619047619 0.169592538941285 193.99 -0.377
"486260" 2012-01-31 "Long/Short Equity" 1.28055625006783 20.228 -4.92975194381847 92.52 -0.686
"486261" 2012-02-29 "Long/Short Equity" 1.25042028804611 18.4205 -4.66002736736579 51.9 -0.801
"486262" 2012-03-31 "Long/Short Equity" 0.891131596634532 16.1672727272727 -1.02339226315141 82.22 -0.81
"486263" 2012-04-30 "Long/Short Equity" 1.77397465654504 17.823 1.37346409443213 111.81 -0.894
"486264" 2012-05-31 "Long/Short Equity" 4.21357789403432 21.0018181818182 8.99125264395193 108.36 -0.697
"486265" 2012-06-30 "Long/Short Equity" 1.67247785141759 21.1309523809524 -4.93111251692997 222.24 -0.827
"486266" 2012-07-31 "Long/Short Equity" 0.964739810535521 17.5652380952381 -1.20197521113266 109.48 -0.969
"486267" 2012-08-31 "Long/Short Equity" 1.11109860230986 15.6895652173913 -2.2900775566962 259.97 -1.03
"486268" 2012-09-30 "Long/Short Equity" 1.15333373636229 15.2847368421053 -2.52468715017416 217 -1.183
"486269" 2012-10-31 "Long/Short Equity" 0.888896662739119 16.2761904761905 0.761110907782208 141.64 -1.168
"486270" 2012-11-30 "Long/Short Equity" 4.83045664204385 16.7019047619048 -1.07343556236468 251.56 -1.263
"486271" 2012-12-31 "Long/Short Equity" 2.37513818367508 17.307 -1.74892606802165 249.99 -1.259
"486272" 2013-01-31 "Long/Short Equity" 0.893471029968796 13.5052380952381 -5.00306313036981 126.24 -1.275
"486273" 2013-02-28 "Long/Short Equity" 1.80151091400835 14.0726315789474 0.0203491226397388 234.74 -1.323
"486274" 2013-03-31 "Long/Short Equity" 0.866855236071895 13.0315 -2.08763290112299 154.03 -1.372
"486275" 2013-04-30 "Long/Short Equity" 2.07856336359659 13.9672727272727 -2.90160786049639 81.56 -1.459
"486276" 2013-05-31 "Long/Short Equity" 0.563574886880026 13.4936363636364 0.284932516517747 66.84 -1.206
"486277" 2013-06-30 "Long/Short Equity" 3.09887579011304 17.2715 2.60779532764059 122.13 -0.817
"486278" 2013-07-31 "Long/Short Equity" 0.628261105390069 13.9745454545455 -5.18747889850915 77.62 -1.063
"486279" 2013-08-31 "Long/Short Equity" 2.42794870425585 14.21 2.33269426021262 101.91 -0.899
"486280" 2013-09-30 "Long/Short Equity" 0.589955105003903 14.692 -4.81647108990193 156.8 -1.002
"486281" 2013-10-31 "Long/Short Equity" 1.35432354854666 15.4078260869565 -3.83423421555874 67.75 -1.219
"486282" 2013-11-30 "Long/Short Equity" 2.02288003938499 12.924 -1.59489911782689 93.59 -1.206
"486283" 2013-12-31 "Long/Short Equity" 1.44480530899492 14.192380952381 -2.00469902187637 130.03 -1.169
"486284" 2014-01-31 "Long/Short Equity" 2.71430090462416 14.2409523809524 3.76944004132279 44.12 -1.178
"486285" 2014-02-28 "Long/Short Equity" 0.631271705809335 15.47 -4.81364516758673 71.2 -1.305
"486286" 2014-03-31 "Long/Short Equity" 3.00437530263792 14.8366666666667 0.0910827265130755 45.06 -1.286
"486287" 2014-04-30 "Long/Short Equity" 4.00191169584862 14.1980952380952 -0.8284972465072 35.13 -1.367
"486288" 2014-05-31 "Long/Short Equity" 1.1680028769799 12.4752380952381 -1.62595941796791 62.38 -1.451
"486289" 2014-06-30 "Long/Short Equity" 2.1032551321842 11.5414285714286 -1.6459458577039 43.97 -1.453
"486290" 2014-07-31 "Long/Short Equity" 0.961909191859331 12.2963636363636 1.66695824000596 87.58 -1.376
"486291" 2014-08-31 "Long/Short Equity" 1.56113815334104 13.4919047619048 -2.00279639024168 31.79 -1.429
"486292" 2014-09-30 "Long/Short Equity" 1.59023914431307 13.4666666666667 2.87529850951114 41.03 -1.222
"486293" 2014-10-31 "Long/Short Equity" 5.91413308900972 18.0586956521739 -0.570181016575534 103.08 -1.244
"486294" 2014-11-30 "Long/Short Equity" 2.27217020189883 13.4131578947368 -1.83860119946701 41.6 -1.277
"486295" 2014-12-31 "Long/Short Equity" 1.41299423696501 16.2922727272727 1.71457611022037 127.2 -1.126
"486296" 2015-01-31 "Long/Short Equity" 1.59023914431307 19.1195 1.87960029760094 82.5 -1.091
"486297" 2015-02-28 "Long/Short Equity" 1.03653650838482 15.9042105263158 -5.68243800285776 70.02 -1.172
"486298" 2015-03-31 "Long/Short Equity" 0.929106741031049 14.8127272727273 1.80769851234896 88.25 -1.183
"486299" 2015-04-30 "Long/Short Equity" 6.5866439507343 13.4947619047619 -2.15910487852235 39.66 -1.26
"486300" 2015-05-31 "Long/Short Equity" 0.982655079663881 13.3385 -0.051000899685106 86.03 -1.151
"486301" 2015-06-30 "Long/Short Equity" 2.80968524035274 14.3395454545455 2.45567515892423 122.02 -0.954
"486302" 2015-07-31 "Long/Short Equity" 1.3263899505778 14.3527272727273 -1.72797737744532 29.32 -1.068
"486303" 2015-08-31 "Long/Short Equity" 3.87641105918496 19.4280952380952 6.80639599819665 113.96 -0.684
"486304" 2015-09-30 "Long/Short Equity" 1.29205708589615 24.3771428571429 3.85965978498022 77.75 -0.655
"486305" 2015-10-31 "Long/Short Equity" 3.24112038437324 16.7895454545455 -7.83104350277701 46.01 -0.925
"486306" 2015-11-30 "Long/Short Equity" 1.87543899400822 16.21 0.668658690364607 61.99 -0.843
"486307" 2015-12-31 "Long/Short Equity" 2.23638443253085 18.0254545454545 1.86514730609177 59.74 -0.625
"486308" 2016-01-31 "Long/Short Equity" 3.78909445982599 23.7178947368421 6.05102015042152 94.57 -0.528
"486309" 2016-02-29 "Long/Short Equity" 10.9909835499008 22.517 0.960453930345974 65.74 -0.629
"486310" 2016-03-31 "Long/Short Equity" 2.21368369800438 15.8490909090909 -6.52441160464175 36.42 -0.791
"486311" 2016-04-30 "Long/Short Equity" 1.23904285501641 14.3004761904762 -1.37599370918831 45.03 -0.907
"486312" 2016-05-31 "Long/Short Equity" 0.587948596554376 14.8528571428571 -0.228453982413174 48.19 -0.961
"486313" 2016-06-30 "Long/Short Equity" 4.17087286079212 17.7745454545455 1.27695174944898 96.08 -0.902
"486314" 2010-06-30 "Yield alternatives" 1.97423548447897 29.9163636363636 3.56343437355585 190.92 -0.052
"486315" 2010-07-31 "Yield alternatives" 1.59151161508435 25.5652380952381 -8.01893360657547 202.13 -0.355
"486316" 2010-08-31 "Yield alternatives" 2.3738507109231 24.7459090909091 3.92300675837862 214.97 -0.38
"486317" 2010-09-30 "Yield alternatives" 2.28310034112237 22.517619047619 -9.11400861849598 153.17 -0.597
"486318" 2010-10-31 "Yield alternatives" 2.38797680308971 20.3733333333333 -3.64927229955378 298.32 -0.626
"486319" 2010-11-30 "Yield alternatives" 2.53421471252635 20.0957142857143 2.34555638646209 163.66 -0.51
"486320" 2010-12-31 "Yield alternatives" 1.84865398743493 17.5695454545455 -7.24832810806009 180.76 -0.539
"486321" 2011-01-31 "Yield alternatives" 2.46424431470791 17.3155 -2.18831611684041 114.06 -0.612
"486322" 2011-02-28 "Yield alternatives" 1.0528003052175 17.43 -3.33036970895577 84.82 -0.632
"486323" 2011-03-31 "Yield alternatives" 2.91943816246648 20.7234782608696 1.23715733471831 81.91 -0.646
"486324" 2011-04-30 "Yield alternatives" 0.701305243547124 16.244 -4.02232335149914 75.96 -0.812
"486325" 2011-05-31 "Yield alternatives" 2.11461862714113 16.9114285714286 2.44941020581584 71.4 -0.799
"486326" 2011-06-30 "Yield alternatives" 2.24218129812166 19.1531818181818 1.72928384394883 128.68 -0.677
"486327" 2011-07-31 "Yield alternatives" 2.22850196180218 19.2275 1.88764571636335 320.02 -0.701
"486328" 2011-08-31 "Yield alternatives" 2.29316779530968 35.0291304347826 7.26080238642508 152.92 -0.31
"486329" 2011-09-30 "Yield alternatives" 3.73850093634862 36.53 8.8471661724008 106.29 -0.079
"486330" 2011-10-31 "Yield alternatives" 2.12355983945637 32.8290476190476 -10.2558273290069 106.27 -0.279
"486331" 2011-11-30 "Yield alternatives" 3.19181832371796 31.9419047619048 2.68562453174906 90.16 -0.225
"486332" 2011-12-31 "Yield alternatives" 1.87443243868802 25.047619047619 0.169592538941285 193.99 -0.377
"486333" 2012-01-31 "Yield alternatives" 1.2844250663176 20.228 -4.92975194381847 92.52 -0.686
"486334" 2012-02-29 "Yield alternatives" 1.43706884450442 18.4205 -4.66002736736579 51.9 -0.801
"486335" 2012-03-31 "Yield alternatives" 2.15823701971153 16.1672727272727 -1.02339226315141 82.22 -0.81
"486336" 2012-04-30 "Yield alternatives" 2.38797680308971 17.823 1.37346409443213 111.81 -0.894
"486337" 2012-05-31 "Yield alternatives" 2.0505087499791 21.0018181818182 8.99125264395193 108.36 -0.697
"486338" 2012-06-30 "Yield alternatives" 0.214408056631701 21.1309523809524 -4.93111251692997 222.24 -0.827
"486339" 2012-07-31 "Yield alternatives" 2.06919310413133 17.5652380952381 -1.20197521113266 109.48 -0.969
"486340" 2012-08-31 "Yield alternatives" 2.08179313357934 15.6895652173913 -2.2900775566962 259.97 -1.03
"486341" 2012-09-30 "Yield alternatives" 2.10211687785311 15.2847368421053 -2.52468715017416 217 -1.183
"486342" 2012-10-31 "Yield alternatives" 2.0505087499791 16.2761904761905 0.761110907782208 141.64 -1.168
"486343" 2012-11-30 "Yield alternatives" 1.89901667539979 16.7019047619048 -1.07343556236468 251.56 -1.263
"486344" 2012-12-31 "Yield alternatives" 0.602653011767495 17.307 -1.74892606802165 249.99 -1.259
"486345" 2013-01-31 "Yield alternatives" 0.455330105623646 13.5052380952381 -5.00306313036981 126.24 -1.275
"486346" 2013-02-28 "Yield alternatives" 2.13132840042419 14.0726315789474 0.0203491226397388 234.74 -1.323
"486347" 2013-03-31 "Yield alternatives" 0.377088247097272 13.0315 -2.08763290112299 154.03 -1.372
"486348" 2013-04-30 "Yield alternatives" 1.69660033908419 13.9672727272727 -2.90160786049639 81.56 -1.459
"486349" 2013-05-31 "Yield alternatives" 2.19122256498539 13.4936363636364 0.284932516517747 66.84 -1.206
"486350" 2013-06-30 "Yield alternatives" 1.92900893466802 17.2715 2.60779532764059 122.13 -0.817
"486351" 2007-02-28 "Fund of Funds" 0.848970986076364 11.1552631578947 0.652699049213716 50.63 -0.514
"486352" 2007-03-31 "Fund of Funds" 0.428381967156028 15.1627272727273 -1.59288532245511 55.33 -0.477
"486353" 2007-04-30 "Fund of Funds" 0.367391916331172 12.933 -4.20550779596362 32.94 -0.458
"486354" 2007-05-31 "Fund of Funds" 1.0914243117538 13.2977272727273 -2.47239932566896 42.02 -0.375
"486355" 2007-06-30 "Fund of Funds" 0.562060515367299 14.947619047619 0.897474195529525 29.7 -0.139
"486356" 2007-07-31 "Fund of Funds" 1.07589149881448 17.2733333333333 2.28094810155021 21.01 0.097
"486357" 2007-08-31 "Fund of Funds" 14.9795223902846 25.0260869565217 0.269892087870112 65.25 0.808
"486358" 2007-09-30 "Fund of Funds" 0.233862513684636 22.1989473684211 -4.61012368843194 39.77 0.634
"486359" 2007-10-31 "Fund of Funds" 0.315659675981424 19.115652173913 -2.98578088806398 85.65 0.366
"486360" 2007-11-30 "Fund of Funds" 2.06100794663383 25.582380952381 4.24459580670146 70.77 1.261
"486361" 2007-12-31 "Fund of Funds" 2.02765676834801 21.651 1.37428908055038 127.28 0.905
"486362" 2008-01-31 "Fund of Funds" 3.86512264211472 25.8161904761905 7.70750055230259 224.7 0.763
"486363" 2008-02-29 "Fund of Funds" 0.344101476818189 25.456 0.735569913240126 142.87 0.922
"486364" 2008-03-31 "Fund of Funds" 3.45960263082373 27.1035 1.24742367198878 76 1.13
"486365" 2008-04-30 "Fund of Funds" 2.34045113216294 21.5627272727273 -4.98016213963656 80.74 1.045
"486366" 2008-05-31 "Fund of Funds" 0.479585883129727 18.3033333333333 -1.10922021911374 70.58 0.72
"486367" 2008-06-30 "Fund of Funds" 0.63644852709381 22.1104761904762 8.1008647686413 84.01 1.059
"486368" 2008-07-31 "Fund of Funds" 28.1626456337805 24.3213636363636 2.52687163591937 65.51 1.199
"486369" 2008-08-31 "Fund of Funds" 102.322157463359 20.6957142857143 1.5975719598829 96.96 1.11
"486370" 2008-09-30 "Fund of Funds" 106.627545896963 30.2385714285714 12.0771973395099 626.03 3.819
"486371" 2008-10-31 "Fund of Funds" 135.071233994433 61.1773913043478 19.0451463622348 215.88 4.724
"486372" 2008-11-30 "Fund of Funds" 19.6563608831902 62.6394736842105 6.71917847572982 270.26 4.407
"486373" 2008-12-31 "Fund of Funds" 0.246758443034483 52.405 -3.05736421607165 208.04 3.313
"486374" 2009-01-31 "Fund of Funds" 23.8996101099043 44.683 8.8455444640773 174.89 3.032
"486375" 2009-02-28 "Fund of Funds" 3.91032665311473 45.5705263157895 10.4865484778148 204.86 2.924
"486376" 2009-03-31 "Fund of Funds" 0.319653129097095 44.7954545454545 -7.2387372929549 212.96 2.513
"486377" 2009-04-30 "Fund of Funds" 0.722262769540896 38.0638095238095 -10.9050242419425 130.17 2.101
"486378" 2009-05-31 "Fund of Funds" 0.1979161438079 31.978 -8.62002743484225 110.96 1.551
"486379" 2009-06-30 "Fund of Funds" 1.05511260673914 29.1404545454545 0.614018086523356 85.78 1.143
"486380" 2009-07-31 "Fund of Funds" 0.384144803345997 26.1627272727273 -8.3714711300682 353.57 0.791
"486381" 2009-08-31 "Fund of Funds" 1.47422217128136 25.3371428571429 -3.90963222886175 49.01 0.482
"486382" 2009-09-30 "Fund of Funds" 0.406375232231846 24.9266666666667 -3.81227322427526 96.76 0.11
"486383" 2009-10-31 "Fund of Funds" 0.433715945958076 24.2522727272727 1.84696335798612 94.64 0.085
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"486385" 2009-12-31 "Fund of Funds" 23.6133081030335 21.2395454545455 -1.69372336286898 158.19 -0.184
"486386" 2010-01-31 "Fund of Funds" 8.35593614047151 20.6431578947368 4.187620028961 174.05 -0.282
"486387" 2010-02-28 "Fund of Funds" 12.1991097450087 22.54 -1.23363497588735 204.83 -0.34
"486388" 2010-03-31 "Fund of Funds" 0.798041660028558 17.7673913043478 -5.92774681739413 89.89 -0.417
"486389" 2010-04-30 "Fund of Funds" 8.10102257356239 17.4242857142857 0.163761005555871 70.76 -0.458
"486390" 2010-05-31 "Fund of Funds" 58.257862589393 31.9295 9.90877416641916 221.3 0.106
"486391" 2010-06-30 "Fund of Funds" 1.10680199401786 29.9163636363636 3.56343437355585 190.92 -0.052
"486392" 2010-07-31 "Fund of Funds" 0.265904055767612 25.5652380952381 -8.01893360657547 202.13 -0.355
"486393" 2010-08-31 "Fund of Funds" 9.8812304386597 24.7459090909091 3.92300675837862 214.97 -0.38
"486394" 2010-09-30 "Fund of Funds" 0.213510569364449 22.517619047619 -9.11400861849598 153.17 -0.597
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"486396" 2010-11-30 "Fund of Funds" 68.9364568555453 20.0957142857143 2.34555638646209 163.66 -0.51
"486397" 2010-12-31 "Fund of Funds" 0.367149362810697 17.5695454545455 -7.24832810806009 180.76 -0.539
"486398" 2011-01-31 "Fund of Funds" 0.386458828188777 17.3155 -2.18831611684041 114.06 -0.612
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"486404" 2011-07-31 "Fund of Funds" 6.18929465423652 19.2275 1.88764571636335 320.02 -0.701
"486405" 2011-08-31 "Fund of Funds" 8.50905736431576 35.0291304347826 7.26080238642508 152.92 -0.31
"486406" 2011-09-30 "Fund of Funds" 169.044212361533 36.53 8.8471661724008 106.29 -0.079
"486407" 2011-10-31 "Fund of Funds" 0.345093703692426 32.8290476190476 -10.2558273290069 106.27 -0.279
"486408" 2007-02-28 "Fund of Funds" 0.789545749016762 11.1552631578947 0.652699049213716 50.63 -0.514
"486409" 2007-03-31 "Fund of Funds" 0.448799670300231 15.1627272727273 -1.59288532245511 55.33 -0.477
"486410" 2007-04-30 "Fund of Funds" 0.404501216923935 12.933 -4.20550779596362 32.94 -0.458
"486411" 2007-05-31 "Fund of Funds" 1.57977953571909 13.2977272727273 -2.47239932566896 42.02 -0.375
"486412" 2007-06-30 "Fund of Funds" 0.665589620875597 14.947619047619 0.897474195529525 29.7 -0.139
"486413" 2007-07-31 "Fund of Funds" 2.5292120056842 17.2733333333333 2.28094810155021 21.01 0.097
"486414" 2007-08-31 "Fund of Funds" 10.6457660968602 25.0260869565217 0.269892087870112 65.25 0.808
"486415" 2007-09-30 "Fund of Funds" 0.252009207845163 22.1989473684211 -4.61012368843194 39.77 0.634
"486416" 2007-10-31 "Fund of Funds" 0.365747735222937 19.115652173913 -2.98578088806398 85.65 0.366
"486417" 2007-11-30 "Fund of Funds" 1.10740660980343 25.582380952381 4.24459580670146 70.77 1.261
"486418" 2007-12-31 "Fund of Funds" 1.50950395040018 21.651 1.37428908055038 127.28 0.905
"486419" 2008-01-31 "Fund of Funds" 3.17039292999325 25.8161904761905 7.70750055230259 224.7 0.763
"486420" 2008-02-29 "Fund of Funds" 0.32355967233259 25.456 0.735569913240126 142.87 0.922
"486421" 2008-03-31 "Fund of Funds" 1.85102853124348 27.1035 1.24742367198878 76 1.13
"486422" 2008-04-30 "Fund of Funds" 2.89409154374881 21.5627272727273 -4.98016213963656 80.74 1.045
"486423" 2008-05-31 "Fund of Funds" 0.529878003369459 18.3033333333333 -1.10922021911374 70.58 0.72
"486424" 2008-06-30 "Fund of Funds" 0.566341648176387 22.1104761904762 8.1008647686413 84.01 1.059
"486425" 2008-07-31 "Fund of Funds" 22.1022981156999 24.3213636363636 2.52687163591937 65.51 1.199
"486426" 2008-08-31 "Fund of Funds" 57.9557110187726 20.6957142857143 1.5975719598829 96.96 1.11
"486427" 2008-09-30 "Fund of Funds" 67.9616906687156 30.2385714285714 12.0771973395099 626.03 3.819
"486428" 2008-10-31 "Fund of Funds" 129.147846073429 61.1773913043478 19.0451463622348 215.88 4.724
"486429" 2008-11-30 "Fund of Funds" 17.5900506272558 62.6394736842105 6.71917847572982 270.26 4.407
"486430" 2008-12-31 "Fund of Funds" 0.248324235824221 52.405 -3.05736421607165 208.04 3.313
"486431" 2009-01-31 "Fund of Funds" 25.313711526941 44.683 8.8455444640773 174.89 3.032
"486432" 2009-02-28 "Fund of Funds" 3.03758841550956 45.5705263157895 10.4865484778148 204.86 2.924
"486433" 2009-03-31 "Fund of Funds" 0.327105443531691 44.7954545454545 -7.2387372929549 212.96 2.513
"486434" 2009-04-30 "Fund of Funds" 0.733607888294643 38.0638095238095 -10.9050242419425 130.17 2.101
"486435" 2009-05-31 "Fund of Funds" 0.211307120433505 31.978 -8.62002743484225 110.96 1.551
"486436" 2009-06-30 "Fund of Funds" 1.18723517588605 29.1404545454545 0.614018086523356 85.78 1.143
"486437" 2009-07-31 "Fund of Funds" 0.33640791234923 26.1627272727273 -8.3714711300682 353.57 0.791
"486438" 2009-08-31 "Fund of Funds" 1.38571373290415 25.3371428571429 -3.90963222886175 49.01 0.482
"486439" 2009-09-30 "Fund of Funds" 0.396998218924229 24.9266666666667 -3.81227322427526 96.76 0.11
"486440" 2009-10-31 "Fund of Funds" 0.511886408459562 24.2522727272727 1.84696335798612 94.64 0.085
"486441" 2009-11-30 "Fund of Funds" 0.471154353320751 23.7835 -3.87255123534357 158.42 -0.161
"486442" 2009-12-31 "Fund of Funds" 18.646753644293 21.2395454545455 -1.69372336286898 158.19 -0.184
"486443" 2010-01-31 "Fund of Funds" 8.05872675628394 20.6431578947368 4.187620028961 174.05 -0.282
"486444" 2010-02-28 "Fund of Funds" 12.2721815288939 22.54 -1.23363497588735 204.83 -0.34
"486445" 2010-03-31 "Fund of Funds" 0.70722630568404 17.7673913043478 -5.92774681739413 89.89 -0.417
"486446" 2010-04-30 "Fund of Funds" 7.84854359695637 17.4242857142857 0.163761005555871 70.76 -0.458
"486447" 2010-05-31 "Fund of Funds" 54.9069871244143 31.9295 9.90877416641916 221.3 0.106
"486448" 2010-06-30 "Fund of Funds" 1.18775568111888 29.9163636363636 3.56343437355585 190.92 -0.052
"486449" 2010-07-31 "Fund of Funds" 0.266248834109655 25.5652380952381 -8.01893360657547 202.13 -0.355
"486450" 2010-08-31 "Fund of Funds" 11.125352424976 24.7459090909091 3.92300675837862 214.97 -0.38
"486451" 2010-09-30 "Fund of Funds" 0.208491104221729 22.517619047619 -9.11400861849598 153.17 -0.597
"486452" 2010-10-31 "Fund of Funds" 0.698093523154896 20.3733333333333 -3.64927229955378 298.32 -0.626
"486453" 2010-11-30 "Fund of Funds" 70.4801674802635 20.0957142857143 2.34555638646209 163.66 -0.51
"486454" 2010-12-31 "Fund of Funds" 0.377022462090228 17.5695454545455 -7.24832810806009 180.76 -0.539
"486455" 2011-01-31 "Fund of Funds" 0.39381784889686 17.3155 -2.18831611684041 114.06 -0.612
"486456" 2011-02-28 "Fund of Funds" 1.18858903931296 17.43 -3.33036970895577 84.82 -0.632
"486457" 2011-03-31 "Fund of Funds" 0.187279366648556 20.7234782608696 1.23715733471831 81.91 -0.646
"486458" 2011-04-30 "Fund of Funds" 0.250164790662308 16.244 -4.02232335149914 75.96 -0.812
"486459" 2011-05-31 "Fund of Funds" 18255.4911672462 16.9114285714286 2.44941020581584 71.4 -0.799
"486460" 2011-06-30 "Fund of Funds" 3.96141108989263 19.1531818181818 1.72928384394883 128.68 -0.677
"486461" 2011-07-31 "Fund of Funds" 7.08382978168267 19.2275 1.88764571636335 320.02 -0.701
"486462" 2011-08-31 "Fund of Funds" 8.88397276541158 35.0291304347826 7.26080238642508 152.92 -0.31
"486463" 2011-09-30 "Fund of Funds" 113.586163534992 36.53 8.8471661724008 106.29 -0.079
"486464" 2011-10-31 "Fund of Funds" 0.365251552852395 32.8290476190476 -10.2558273290069 106.27 -0.279
"486465" 2009-05-31 "Fund of Funds" 0.380612303307668 31.978 -8.62002743484225 110.96 1.551
"486466" 2009-06-30 "Fund of Funds" 1.03280749662197 29.1404545454545 0.614018086523356 85.78 1.143
"486467" 2009-07-31 "Fund of Funds" 0.803302093202087 26.1627272727273 -8.3714711300682 353.57 0.791
"486468" 2009-08-31 "Fund of Funds" 0.755724519229665 25.3371428571429 -3.90963222886175 49.01 0.482
"486469" 2009-09-30 "Fund of Funds" 0.592037824458206 24.9266666666667 -3.81227322427526 96.76 0.11
"486470" 2009-10-31 "Fund of Funds" 0.614469657096259 24.2522727272727 1.84696335798612 94.64 0.085
"486471" 2009-11-30 "Fund of Funds" 0.811154695330301 23.7835 -3.87255123534357 158.42 -0.161
"486472" 2009-12-31 "Fund of Funds" 1.73017290567376 21.2395454545455 -1.69372336286898 158.19 -0.184
"486473" 2010-01-31 "Fund of Funds" 1.21739404871737 20.6431578947368 4.187620028961 174.05 -0.282
"486474" 2010-02-28 "Fund of Funds" 2.04450832201869 22.54 -1.23363497588735 204.83 -0.34
"486475" 2010-03-31 "Fund of Funds" 1.13842667031682 17.7673913043478 -5.92774681739413 89.89 -0.417
"486476" 2010-04-30 "Fund of Funds" 1.53155350681624 17.4242857142857 0.163761005555871 70.76 -0.458
"486477" 2010-05-31 "Fund of Funds" 4.77711767195359 31.9295 9.90877416641916 221.3 0.106
"486478" 2010-06-30 "Fund of Funds" 2.91507543939118 29.9163636363636 3.56343437355585 190.92 -0.052
"486479" 2010-07-31 "Fund of Funds" 2.19916327612593 25.5652380952381 -8.01893360657547 202.13 -0.355
"486480" 2010-08-31 "Fund of Funds" 2.42927173878774 24.7459090909091 3.92300675837862 214.97 -0.38
"486481" 2010-09-30 "Fund of Funds" 0.891284149350496 22.517619047619 -9.11400861849598 153.17 -0.597
"486482" 2010-10-31 "Fund of Funds" 1.28703235282225 20.3733333333333 -3.64927229955378 298.32 -0.626
"486483" 2010-11-30 "Fund of Funds" 1.91166869074819 20.0957142857143 2.34555638646209 163.66 -0.51
"486484" 2010-12-31 "Fund of Funds" 0.879827826366646 17.5695454545455 -7.24832810806009 180.76 -0.539
"486485" 2011-01-31 "Fund of Funds" 1.45256402465427 17.3155 -2.18831611684041 114.06 -0.612
"486486" 2011-02-28 "Fund of Funds" 1.8246403279933 17.43 -3.33036970895577 84.82 -0.632
"486487" 2011-03-31 "Fund of Funds" 2.39347773369966 20.7234782608696 1.23715733471831 81.91 -0.646
"486488" 2011-04-30 "Fund of Funds" 1.33641146756766 16.244 -4.02232335149914 75.96 -0.812
"486489" 2011-05-31 "Fund of Funds" 2.87806426135557 16.9114285714286 2.44941020581584 71.4 -0.799
"486490" 2011-06-30 "Fund of Funds" 4.62741061082999 19.1531818181818 1.72928384394883 128.68 -0.677
"486491" 2011-07-31 "Fund of Funds" 2.41032992989068 19.2275 1.88764571636335 320.02 -0.701
"486492" 2011-08-31 "Fund of Funds" 9.05247225371415 35.0291304347826 7.26080238642508 152.92 -0.31
"486493" 2011-09-30 "Fund of Funds" 7.28776454468245 36.53 8.8471661724008 106.29 -0.079
"486494" 2011-10-31 "Fund of Funds" 1.22625040585717 32.8290476190476 -10.2558273290069 106.27 -0.279
"486495" 2011-11-30 "Fund of Funds" 3.91567099180384 31.9419047619048 2.68562453174906 90.16 -0.225
"486496" 2011-12-31 "Fund of Funds" 2.99799672270393 25.047619047619 0.169592538941285 193.99 -0.377
"486497" 2012-01-31 "Fund of Funds" 0.775898455196526 20.228 -4.92975194381847 92.52 -0.686
"486498" 2012-02-29 "Fund of Funds" 1.10720732141061 18.4205 -4.66002736736579 51.9 -0.801
"486499" 2012-03-31 "Fund of Funds" 1.77168040515222 16.1672727272727 -1.02339226315141 82.22 -0.81
"486500" 2012-04-30 "Fund of Funds" 2.55325995152746 17.823 1.37346409443213 111.81 -0.894
"486501" 2012-05-31 "Fund of Funds" 3.70528454019827 21.0018181818182 8.99125264395193 108.36 -0.697
"486502" 2012-06-30 "Fund of Funds" 3.70210060395345 21.1309523809524 -4.93111251692997 222.24 -0.827
"486503" 2012-07-31 "Fund of Funds" 1.06762602997097 17.5652380952381 -1.20197521113266 109.48 -0.969
"486504" 2012-08-31 "Fund of Funds" 1.3450288460325 15.6895652173913 -2.2900775566962 259.97 -1.03
"486505" 2012-09-30 "Fund of Funds" 1.20640662394766 15.2847368421053 -2.52468715017416 217 -1.183
"486506" 2012-10-31 "Fund of Funds" 2.02450993659001 16.2761904761905 0.761110907782208 141.64 -1.168
"486507" 2012-11-30 "Fund of Funds" 1.40783958529614 16.7019047619048 -1.07343556236468 251.56 -1.263
"486508" 2012-12-31 "Fund of Funds" 0.848901865303598 17.307 -1.74892606802165 249.99 -1.259
"486509" 2013-01-31 "Fund of Funds" 0.762498182460217 13.5052380952381 -5.00306313036981 126.24 -1.275
"486510" 2013-02-28 "Fund of Funds" 2.01050015557926 14.0726315789474 0.0203491226397388 234.74 -1.323
"486511" 2013-03-31 "Fund of Funds" 1.07558514111866 13.0315 -2.08763290112299 154.03 -1.372
"486512" 2013-04-30 "Fund of Funds" 1.06962314179566 13.9672727272727 -2.90160786049639 81.56 -1.459
"486513" 2013-05-31 "Fund of Funds" 1.06988795804136 13.4936363636364 0.284932516517747 66.84 -1.206
"486514" 2013-06-30 "Fund of Funds" 4.99587829666081 17.2715 2.60779532764059 122.13 -0.817
"486515" 2013-07-31 "Fund of Funds" 1.63988947610047 13.9745454545455 -5.18747889850915 77.62 -1.063
"486516" 2013-08-31 "Fund of Funds" 3.11731518530765 14.21 2.33269426021262 101.91 -0.899
"486517" 2013-09-30 "Fund of Funds" 1.19772580736821 14.692 -4.81647108990193 156.8 -1.002
"486518" 2013-10-31 "Fund of Funds" 0.918581363327684 15.4078260869565 -3.83423421555874 67.75 -1.219
"486519" 2013-11-30 "Fund of Funds" 1.01250680044998 12.924 -1.59489911782689 93.59 -1.206
"486520" 2013-12-31 "Fund of Funds" 1.07547860380757 14.192380952381 -2.00469902187637 130.03 -1.169
"486521" 2014-01-31 "Fund of Funds" 2.30654219423637 14.2409523809524 3.76944004132279 44.12 -1.178
"486522" 2014-02-28 "Fund of Funds" 1.10539491703889 15.47 -4.81364516758673 71.2 -1.305
"486523" 2014-03-31 "Fund of Funds" 3.40343638949361 14.8366666666667 0.0910827265130755 45.06 -1.286
"486524" 2014-04-30 "Fund of Funds" 3.99618129561812 14.1980952380952 -0.8284972465072 35.13 -1.367
"486525" 2014-05-31 "Fund of Funds" 1.32714034772333 12.4752380952381 -1.62595941796791 62.38 -1.451
"486526" 2007-10-31 "Fund of Funds" 0.69574918820159 19.115652173913 -2.98578088806398 85.65 0.366
"486527" 2007-11-30 "Fund of Funds" 1.39229530880681 25.582380952381 4.24459580670146 70.77 1.261
"486528" 2007-12-31 "Fund of Funds" 0.663782379436834 21.651 1.37428908055038 127.28 0.905
"486529" 2008-01-31 "Fund of Funds" 4.22716940906297 25.8161904761905 7.70750055230259 224.7 0.763
"486530" 2008-02-29 "Fund of Funds" 0.294610224740909 25.456 0.735569913240126 142.87 0.922
"486531" 2008-03-31 "Fund of Funds" 3.97734310943176 27.1035 1.24742367198878 76 1.13
"486532" 2008-04-30 "Fund of Funds" 0.976515350397648 21.5627272727273 -4.98016213963656 80.74 1.045
"486533" 2008-05-31 "Fund of Funds" 1.75009160338551 18.3033333333333 -1.10922021911374 70.58 0.72
"486534" 2008-06-30 "Fund of Funds" 5.64910835806807 22.1104761904762 8.1008647686413 84.01 1.059
"486535" 2008-07-31 "Fund of Funds" 10.5557171102383 24.3213636363636 2.52687163591937 65.51 1.199
"486536" 2008-08-31 "Fund of Funds" 16.3360177511261 20.6957142857143 1.5975719598829 96.96 1.11
"486537" 2008-09-30 "Fund of Funds" 43.0110555218817 30.2385714285714 12.0771973395099 626.03 3.819
"486538" 2008-10-31 "Fund of Funds" 89.2897187248742 61.1773913043478 19.0451463622348 215.88 4.724
"486539" 2008-11-30 "Fund of Funds" 3.97734310943176 62.6394736842105 6.71917847572982 270.26 4.407
"486540" 2008-12-31 "Fund of Funds" 14.2085118966971 52.405 -3.05736421607165 208.04 3.313
"486541" 2009-01-31 "Fund of Funds" 5.03817077101341 44.683 8.8455444640773 174.89 3.032
"486542" 2009-02-28 "Fund of Funds" 7.78622622853703 45.5705263157895 10.4865484778148 204.86 2.924
"486543" 2009-03-31 "Fund of Funds" 0.916022631010218 44.7954545454545 -7.2387372929549 212.96 2.513
"486544" 2009-04-30 "Fund of Funds" 0.367601725138703 38.0638095238095 -10.9050242419425 130.17 2.101
"486545" 2009-05-31 "Fund of Funds" 0.230712093496722 31.978 -8.62002743484225 110.96 1.551
"486546" 2009-06-30 "Fund of Funds" 3.97734310943176 29.1404545454545 0.614018086523356 85.78 1.143
"486547" 2009-07-31 "Fund of Funds" 0.49296252309271 26.1627272727273 -8.3714711300682 353.57 0.791
"486548" 2009-08-31 "Fund of Funds" 0.69574918820159 25.3371428571429 -3.90963222886175 49.01 0.482
"486549" 2009-09-30 "Fund of Funds" 0.360753540557698 24.9266666666667 -3.81227322427526 96.76 0.11
"486550" 2009-10-31 "Fund of Funds" 0.976515350397648 24.2522727272727 1.84696335798612 94.64 0.085
"486551" 2009-11-30 "Fund of Funds" 0.418551942842004 23.7835 -3.87255123534357 158.42 -0.161
"486552" 2009-12-31 "Fund of Funds" 0.730873212044354 21.2395454545455 -1.69372336286898 158.19 -0.184
"486553" 2010-01-31 "Fund of Funds" 1.04386248950309 20.6431578947368 4.187620028961 174.05 -0.282
"486554" 2010-02-28 "Fund of Funds" 2.19916327612593 22.54 -1.23363497588735 204.83 -0.34
"486555" 2010-03-31 "Fund of Funds" 0.305749969566687 17.7673913043478 -5.92774681739413 89.89 -0.417
"486556" 2010-04-30 "Fund of Funds" 0.440178457426008 17.4242857142857 0.163761005555871 70.76 -0.458
"486557" 2010-05-31 "Fund of Funds" 24.5581845419776 31.9295 9.90877416641916 221.3 0.106
"486558" 2010-06-30 "Fund of Funds" 4.48604354821376 29.9163636363636 3.56343437355585 190.92 -0.052
"486559" 2010-07-31 "Fund of Funds" 0.663782379436834 25.5652380952381 -8.01893360657547 202.13 -0.355
"486560" 2010-08-31 "Fund of Funds" 1.62170795579414 24.7459090909091 3.92300675837862 214.97 -0.38
"486561" 2010-09-30 "Fund of Funds" 0.302053558636989 22.517619047619 -9.11400861849598 153.17 -0.597
"486562" 2010-10-31 "Fund of Funds" 0.509040081137914 20.3733333333333 -3.64927229955378 298.32 -0.626
"486563" 2010-11-30 "Fund of Funds" 0.916022631010218 20.0957142857143 2.34555638646209 163.66 -0.51
"486564" 2010-12-31 "Fund of Funds" 0.302053558636989 17.5695454545455 -7.24832810806009 180.76 -0.539
"486565" 2011-01-31 "Fund of Funds" 1.75009160338551 17.3155 -2.18831611684041 114.06 -0.612
"486566" 2011-02-28 "Fund of Funds" 0.635063110346636 17.43 -3.33036970895577 84.82 -0.632
"486567" 2011-03-31 "Fund of Funds" 2.19916327612593 20.7234782608696 1.23715733471831 81.91 -0.646
"486568" 2011-04-30 "Fund of Funds" 1.29364104754025 16.244 -4.02232335149914 75.96 -0.812
"486569" 2007-06-30 "Equity Market Neutral" 1.57370948625443 14.947619047619 0.897474195529525 29.7 -0.139
"486570" 2007-07-31 "Equity Market Neutral" 2.15443599485911 17.2733333333333 2.28094810155021 21.01 0.097
"486571" 2007-08-31 "Equity Market Neutral" 34.485300363526 25.0260869565217 0.269892087870112 65.25 0.808
"486572" 2007-09-30 "Equity Market Neutral" 5.01676832744555 22.1989473684211 -4.61012368843194 39.77 0.634
"486573" 2007-10-31 "Equity Market Neutral" 0.824206139490122 19.115652173913 -2.98578088806398 85.65 0.366
"486574" 2007-11-30 "Equity Market Neutral" 2.87606141803627 25.582380952381 4.24459580670146 70.77 1.261
"486575" 2007-12-31 "Equity Market Neutral" 4.30108794993554 21.651 1.37428908055038 127.28 0.905
"486576" 2008-01-31 "Equity Market Neutral" 12.683929202342 25.8161904761905 7.70750055230259 224.7 0.763
"486577" 2008-02-29 "Equity Market Neutral" 0.627723773857272 25.456 0.735569913240126 142.87 0.922
"486578" 2008-03-31 "Equity Market Neutral" 7.00020358281784 27.1035 1.24742367198878 76 1.13
"486579" 2008-04-30 "Equity Market Neutral" 8.11756056164544 21.5627272727273 -4.98016213963656 80.74 1.045
"486580" 2008-05-31 "Equity Market Neutral" 0.965927125232157 18.3033333333333 -1.10922021911374 70.58 0.72
"486581" 2008-06-30 "Equity Market Neutral" 0.459434801859525 22.1104761904762 8.1008647686413 84.01 1.059
"486582" 2008-07-31 "Equity Market Neutral" 17.9528261907839 24.3213636363636 2.52687163591937 65.51 1.199
"486583" 2008-08-31 "Equity Market Neutral" 7.45692018268026 20.6957142857143 1.5975719598829 96.96 1.11
"486584" 2008-09-30 "Equity Market Neutral" 31.4794648211169 30.2385714285714 12.0771973395099 626.03 3.819
"486585" 2008-10-31 "Equity Market Neutral" 1.84785281453795 61.1773913043478 19.0451463622348 215.88 4.724
"486586" 2008-11-30 "Equity Market Neutral" 0.906467090495495 62.6394736842105 6.71917847572982 270.26 4.407
"486587" 2008-12-31 "Equity Market Neutral" 1.55198087993784 52.405 -3.05736421607165 208.04 3.313
"486588" 2009-01-31 "Equity Market Neutral" 2.40198210137132 44.683 8.8455444640773 174.89 3.032
"486589" 2009-02-28 "Equity Market Neutral" 7.03789498428919 45.5705263157895 10.4865484778148 204.86 2.924
"486590" 2009-03-31 "Equity Market Neutral" 5.70452681057749 44.7954545454545 -7.2387372929549 212.96 2.513
"486591" 2009-04-30 "Equity Market Neutral" 12.5229850540246 38.0638095238095 -10.9050242419425 130.17 2.101
"486592" 2009-05-31 "Equity Market Neutral" 0.314181309799687 31.978 -8.62002743484225 110.96 1.551
"486593" 2009-06-30 "Equity Market Neutral" 1.21623397503864 29.1404545454545 0.614018086523356 85.78 1.143
"486594" 2009-07-31 "Equity Market Neutral" 1.91359716834408 26.1627272727273 -8.3714711300682 353.57 0.791
"486595" 2009-08-31 "Equity Market Neutral" 1.42916661865358 25.3371428571429 -3.90963222886175 49.01 0.482
"486596" 2009-09-30 "Equity Market Neutral" 6.20948471082137 24.9266666666667 -3.81227322427526 96.76 0.11
"486597" 2009-10-31 "Equity Market Neutral" 1.37518096984659 24.2522727272727 1.84696335798612 94.64 0.085
"486598" 2009-11-30 "Equity Market Neutral" 1.56279382139992 23.7835 -3.87255123534357 158.42 -0.161
"486599" 2009-12-31 "Equity Market Neutral" 3.26412048346455 21.2395454545455 -1.69372336286898 158.19 -0.184
"486600" 2010-01-31 "Equity Market Neutral" 2.15443599485911 20.6431578947368 4.187620028961 174.05 -0.282
"486601" 2010-02-28 "Equity Market Neutral" 0.824206139490122 22.54 -1.23363497588735 204.83 -0.34
"486602" 2010-03-31 "Equity Market Neutral" 1.1683166100372 17.7673913043478 -5.92774681739413 89.89 -0.417
"486603" 2010-04-30 "Equity Market Neutral" 0.747470108721107 17.4242857142857 0.163761005555871 70.76 -0.458
"486604" 2010-05-31 "Equity Market Neutral" 1.95575499680217 31.9295 9.90877416641916 221.3 0.106
"486605" 2010-06-30 "Equity Market Neutral" 2.68759660714822 29.9163636363636 3.56343437355585 190.92 -0.052
"486606" 2010-07-31 "Equity Market Neutral" 1.25590560335561 25.5652380952381 -8.01893360657547 202.13 -0.355
"486607" 2010-08-31 "Equity Market Neutral" 0.768374048467181 24.7459090909091 3.92300675837862 214.97 -0.38
"486608" 2010-09-30 "Equity Market Neutral" 0.424660386751032 22.517619047619 -9.11400861849598 153.17 -0.597
"486609" 2010-10-31 "Equity Market Neutral" 0.554555452191186 20.3733333333333 -3.64927229955378 298.32 -0.626
"486610" 2010-11-30 "Equity Market Neutral" 0.334090592270116 20.0957142857143 2.34555638646209 163.66 -0.51
"486611" 2010-12-31 "Equity Market Neutral" 1.52900443325509 17.5695454545455 -7.24832810806009 180.76 -0.539
"486612" 2011-01-31 "Equity Market Neutral" 1.35902969471107 17.3155 -2.18831611684041 114.06 -0.612
"486613" 2011-02-28 "Equity Market Neutral" 0.590647203668117 17.43 -3.33036970895577 84.82 -0.632
"486614" 2011-03-31 "Equity Market Neutral" 0.920737959169815 20.7234782608696 1.23715733471831 81.91 -0.646
"486615" 2011-04-30 "Equity Market Neutral" 0.542571822505142 16.244 -4.02232335149914 75.96 -0.812
"486616" 2011-05-31 "Equity Market Neutral" 1.04114784539711 16.9114285714286 2.44941020581584 71.4 -0.799
"486617" 2011-06-30 "Equity Market Neutral" 0.328691279610218 19.1531818181818 1.72928384394883 128.68 -0.677
"486618" 2011-07-31 "Equity Market Neutral" 0.520909900087466 19.2275 1.88764571636335 320.02 -0.701
"486619" 2011-08-31 "Equity Market Neutral" 0.508949685880196 35.0291304347826 7.26080238642508 152.92 -0.31
"486620" 2011-09-30 "Equity Market Neutral" 2.21028496281999 36.53 8.8471661724008 106.29 -0.079
"486621" 2011-10-31 "Equity Market Neutral" 0.97079466473968 32.8290476190476 -10.2558273290069 106.27 -0.279
"486622" 2011-11-30 "Equity Market Neutral" 0.739927732692481 31.9419047619048 2.68562453174906 90.16 -0.225
"486623" 2011-12-31 "Equity Market Neutral" 1.55198087993784 25.047619047619 0.169592538941285 193.99 -0.377
"486624" 2012-01-31 "Equity Market Neutral" 1.42916661865358 20.228 -4.92975194381847 92.52 -0.686
"486625" 2012-02-29 "Equity Market Neutral" 1.43797063845652 18.4205 -4.66002736736579 51.9 -0.801
"486626" 2012-03-31 "Equity Market Neutral" 0.675937385052673 16.1672727272727 -1.02339226315141 82.22 -0.81
"486627" 2012-04-30 "Equity Market Neutral" 2.33062621480205 17.823 1.37346409443213 111.81 -0.894
"486628" 2012-05-31 "Equity Market Neutral" 1.57370948625443 21.0018181818182 8.99125264395193 108.36 -0.697
"486629" 2012-06-30 "Equity Market Neutral" 1.51845294411802 21.1309523809524 -4.93111251692997 222.24 -0.827
"486630" 2012-07-31 "Equity Market Neutral" 0.717838841845486 17.5652380952381 -1.20197521113266 109.48 -0.969
"486631" 2012-08-31 "Equity Market Neutral" 5.64942841682964 15.6895652173913 -2.2900775566962 259.97 -1.03
"486632" 2012-09-30 "Equity Market Neutral" 4.2501895788362 15.2847368421053 -2.52468715017416 217 -1.183
"486633" 2012-10-31 "Equity Market Neutral" 0.66363710958537 16.2761904761905 0.761110907782208 141.64 -1.168
"486634" 2012-11-30 "Equity Market Neutral" 0.9509434281407 16.7019047619048 -1.07343556236468 251.56 -1.263
"486635" 2012-12-31 "Equity Market Neutral" 2.51542668137679 17.307 -1.74892606802165 249.99 -1.259
"486636" 2013-01-31 "Equity Market Neutral" 0.704903409477845 13.5052380952381 -5.00306313036981 126.24 -1.275
"486637" 2013-02-28 "Equity Market Neutral" 0.839261414799836 14.0726315789474 0.0203491226397388 234.74 -1.323
"486638" 2013-03-31 "Equity Market Neutral" 0.525273883827818 13.0315 -2.08763290112299 154.03 -1.372
"486639" 2013-04-30 "Equity Market Neutral" 0.523935834847527 13.9672727272727 -2.90160786049639 81.56 -1.459
"486640" 2013-05-31 "Equity Market Neutral" 11.0375201015587 13.4936363636364 0.284932516517747 66.84 -1.206
"486641" 2013-06-30 "Equity Market Neutral" 0.559889969327857 17.2715 2.60779532764059 122.13 -0.817
"486642" 2013-07-31 "Equity Market Neutral" 0.508949685880196 13.9745454545455 -5.18747889850915 77.62 -1.063
"486643" 2013-08-31 "Equity Market Neutral" 3.24551950460133 14.21 2.33269426021262 101.91 -0.899
"486644" 2013-09-30 "Equity Market Neutral" 2.70356467399819 14.692 -4.81647108990193 156.8 -1.002
"486645" 2013-10-31 "Equity Market Neutral" 0.327804913314883 15.4078260869565 -3.83423421555874 67.75 -1.219
"486646" 2013-11-30 "Equity Market Neutral" 0.592602937622769 12.924 -1.59489911782689 93.59 -1.206
"486647" 2013-12-31 "Equity Market Neutral" 1.96889295903963 14.192380952381 -2.00469902187637 130.03 -1.169
"486648" 2014-01-31 "Equity Market Neutral" 1.52900443325509 14.2409523809524 3.76944004132279 44.12 -1.178
"486649" 2014-02-28 "Equity Market Neutral" 1.09367354702106 15.47 -4.81364516758673 71.2 -1.305
"486650" 2014-03-31 "Equity Market Neutral" 0.8058988833953 14.8366666666667 0.0910827265130755 45.06 -1.286
"486651" 2014-04-30 "Equity Market Neutral" 3.62968256068311 14.1980952380952 -0.8284972465072 35.13 -1.367
"486652" 2014-05-31 "Equity Market Neutral" 2.03958105425862 12.4752380952381 -1.62595941796791 62.38 -1.451
"486653" 2014-06-30 "Equity Market Neutral" 2.7194348433368 11.5414285714286 -1.6459458577039 43.97 -1.453
"486654" 2014-07-31 "Equity Market Neutral" 2.30117187591302 12.2963636363636 1.66695824000596 87.58 -1.376
"486655" 2014-08-31 "Equity Market Neutral" 1.00325049096643 13.4919047619048 -2.00279639024168 31.79 -1.429
"486656" 2014-09-30 "Equity Market Neutral" 1.43797063845652 13.4666666666667 2.87529850951114 41.03 -1.222
"486657" 2014-10-31 "Equity Market Neutral" 0.608233529234398 18.0586956521739 -0.570181016575534 103.08 -1.244
"486658" 2014-11-30 "Equity Market Neutral" 2.33062621480205 13.4131578947368 -1.83860119946701 41.6 -1.277
"486659" 2014-12-31 "Equity Market Neutral" 0.556236579775019 16.2922727272727 1.71457611022037 127.2 -1.126
"486660" 2015-01-31 "Equity Market Neutral" 4.52952093673079 19.1195 1.87960029760094 82.5 -1.091
"486661" 2015-02-28 "Equity Market Neutral" 4.12362705453367 15.9042105263158 -5.68243800285776 70.02 -1.172
"486662" 2015-03-31 "Equity Market Neutral" 0.613732922039885 14.8127272727273 1.80769851234896 88.25 -1.183
"486663" 2015-04-30 "Equity Market Neutral" 5.01676832744555 13.4947619047619 -2.15910487852235 39.66 -1.26
"486664" 2015-05-31 "Equity Market Neutral" 1.99253373072654 13.3385 -0.051000899685106 86.03 -1.151
"486665" 2015-06-30 "Equity Market Neutral" 0.755723714191789 14.3395454545455 2.45567515892423 122.02 -0.954
"486666" 2015-07-31 "Equity Market Neutral" 1.88487415321777 14.3527272727273 -1.72797737744532 29.32 -1.068
"486667" 2015-08-31 "Equity Market Neutral" 0.946201672648159 19.4280952380952 6.80639599819665 113.96 -0.684
"486668" 2015-09-30 "Equity Market Neutral" 0.502492557252782 24.3771428571429 3.85965978498022 77.75 -0.655
"486669" 2015-10-31 "Equity Market Neutral" 3.54625244609162 16.7895454545455 -7.83104350277701 46.01 -0.925
"486670" 2015-11-30 "Equity Market Neutral" 1.07520978176262 16.21 0.668658690364607 61.99 -0.843
"486671" 2015-12-31 "Equity Market Neutral" 2.47121160482706 18.0254545454545 1.86514730609177 59.74 -0.625
"486672" 2016-01-31 "Equity Market Neutral" 1.64380185449124 23.7178947368421 6.05102015042152 94.57 -0.528
"486673" 2016-02-29 "Equity Market Neutral" 13.3036188289615 22.517 0.960453930345974 65.74 -0.629
"486674" 2016-03-31 "Equity Market Neutral" 5.53295494761679 15.8490909090909 -6.52441160464175 36.42 -0.791
"486675" 2016-04-30 "Equity Market Neutral" 16.0677572202727 14.3004761904762 -1.37599370918831 45.03 -0.907
"486676" 2016-05-31 "Equity Market Neutral" 1.08680205257531 14.8528571428571 -0.228453982413174 48.19 -0.961
"486677" 2016-06-30 "Equity Market Neutral" 14.3990338061998 17.7745454545455 1.27695174944898 96.08 -0.902
"486678" 2016-07-31 "Equity Market Neutral" 0.74412013345962 13.1585 -4.14697540389141 117.46 -1.071
"486679" 2016-08-31 "Equity Market Neutral" 2.9739190093915 12.3995652173913 0.131491217269497 45.98 -1.054
"486680" 2016-09-30 "Equity Market Neutral" 2.40198210137132 14.2195238095238 -0.357133718401143 34.93 -1.068
"486681" 2016-10-31 "Equity Market Neutral" 1.08680205257531 14.5852380952381 2.01331081061503 95.82 -0.941
"486682" 2016-11-30 "Equity Market Neutral" 4.43638033168254 15.2361904761905 -1.25180227118696 63.67 -0.981
"486683" 2016-12-31 "Equity Market Neutral" 2.10468657179017 12.472380952381 -2.28551202653601 127.18 -1.023
"486684" 2017-01-31 "Equity Market Neutral" 3.60596776670363 11.6085 -2.3517332783621 139.29 -1.084
"486685" 2017-02-28 "Equity Market Neutral" 1.26326505767379 11.5305263157895 -2.58290127833975 114.25 -1.213
"486686" 2017-03-31 "Equity Market Neutral" 1.56279382139992 11.8978260869565 -0.815304734488896 221.37 -1.239
"486687" 2017-04-30 "Equity Market Neutral" 4.34405092925699 13.1363157894737 -1.32632748733607 224.35 -1.306
"486688" 2007-06-30 "Equity Market Neutral" 1.61958331857199 14.947619047619 0.897474195529525 29.7 -0.139
"486689" 2007-07-31 "Equity Market Neutral" 2.16947411472033 17.2733333333333 2.28094810155021 21.01 0.097
"486690" 2007-08-31 "Equity Market Neutral" 35.4933633822737 25.0260869565217 0.269892087870112 65.25 0.808
"486691" 2007-09-30 "Equity Market Neutral" 5.1368584034306 22.1989473684211 -4.61012368843194 39.77 0.634
"486692" 2007-10-31 "Equity Market Neutral" 0.831952095023711 19.115652173913 -2.98578088806398 85.65 0.366
"486693" 2007-11-30 "Equity Market Neutral" 2.89615644409322 25.582380952381 4.24459580670146 70.77 1.261
"486694" 2007-12-31 "Equity Market Neutral" 4.40820328260987 21.651 1.37428908055038 127.28 0.905
"486695" 2008-01-31 "Equity Market Neutral" 12.7315355472965 25.8161904761905 7.70750055230259 224.7 0.763
"486696" 2008-02-29 "Equity Market Neutral" 0.634166853873605 25.456 0.735569913240126 142.87 0.922
"486697" 2008-03-31 "Equity Market Neutral" 7.15187098978316 27.1035 1.24742367198878 76 1.13
"486698" 2008-04-30 "Equity Market Neutral" 8.16550881107303 21.5627272727273 -4.98016213963656 80.74 1.045
"486699" 2008-05-31 "Equity Market Neutral" 0.884067320660628 18.3033333333333 -1.10922021911374 70.58 0.72
"486700" 2008-06-30 "Equity Market Neutral" 0.462695813860488 22.1104761904762 8.1008647686413 84.01 1.059
"486701" 2008-07-31 "Equity Market Neutral" 19.5245917599922 24.3213636363636 2.52687163591937 65.51 1.199
"486702" 2008-08-31 "Equity Market Neutral" 7.56766678750397 20.6957142857143 1.5975719598829 96.96 1.11
"486703" 2008-09-30 "Equity Market Neutral" 31.9356004749428 30.2385714285714 12.0771973395099 626.03 3.819
"486704" 2008-10-31 "Equity Market Neutral" 1.94162533048289 61.1773913043478 19.0451463622348 215.88 4.724
"486705" 2008-11-30 "Equity Market Neutral" 0.9509434281407 62.6394736842105 6.71917847572982 270.26 4.407
"486706" 2008-12-31 "Equity Market Neutral" 1.65497145980371 52.405 -3.05736421607165 208.04 3.313
"486707" 2009-01-31 "Equity Market Neutral" 2.43636503488464 44.683 8.8455444640773 174.89 3.032
"486708" 2009-02-28 "Equity Market Neutral" 7.26143473904096 45.5705263157895 10.4865484778148 204.86 2.924
"486709" 2009-03-31 "Equity Market Neutral" 5.94695524699526 44.7954545454545 -7.2387372929549 212.96 2.513
"486710" 2009-04-30 "Equity Market Neutral" 12.7920524536757 38.0638095238095 -10.9050242419425 130.17 2.101
"486711" 2009-05-31 "Equity Market Neutral" 0.315363207219563 31.978 -8.62002743484225 110.96 1.551
"486712" 2009-06-30 "Equity Market Neutral" 1.27147541486887 29.1404545454545 0.614018086523356 85.78 1.143
"486713" 2009-07-31 "Equity Market Neutral" 1.94162533048289 26.1627272727273 -8.3714711300682 353.57 0.791
"486714" 2009-08-31 "Equity Market Neutral" 1.46601995213535 25.3371428571429 -3.90963222886175 49.01 0.482
"486715" 2009-09-30 "Equity Market Neutral" 6.3536321512442 24.9266666666667 -3.81227322427526 96.76 0.11
"486716" 2009-10-31 "Equity Market Neutral" 1.39303745619897 24.2522727272727 1.84696335798612 94.64 0.085
"486717" 2009-11-30 "Equity Market Neutral" 1.59636360203432 23.7835 -3.87255123534357 158.42 -0.161
"486718" 2009-12-31 "Equity Market Neutral" 3.40323596170708 21.2395454545455 -1.69372336286898 158.19 -0.184
"486719" 2010-01-31 "Equity Market Neutral" 2.19787299030794 20.6431578947368 4.187620028961 174.05 -0.282
"486720" 2010-02-28 "Equity Market Neutral" 0.831952095023711 22.54 -1.23363497588735 204.83 -0.34
"486721" 2010-03-31 "Equity Market Neutral" 1.24724085877509 17.7673913043478 -5.92774681739413 89.89 -0.417
"486722" 2010-04-30 "Equity Market Neutral" 0.747470108721107 17.4242857142857 0.163761005555871 70.76 -0.458
"486723" 2010-05-31 "Equity Market Neutral" 2.01446806899096 31.9295 9.90877416641916 221.3 0.106
"486724" 2010-06-30 "Equity Market Neutral" 2.8396774595854 29.9163636363636 3.56343437355585 190.92 -0.052
"486725" 2010-07-31 "Equity Market Neutral" 1.27941157312045 25.5652380952381 -8.01893360657547 202.13 -0.355
"486726" 2010-08-31 "Equity Market Neutral" 0.780183777825343 24.7459090909091 3.92300675837862 214.97 -0.38
"486727" 2010-09-30 "Equity Market Neutral" 0.43624619158549 22.517619047619 -9.11400861849598 153.17 -0.597
"486728" 2010-10-31 "Equity Market Neutral" 0.55798515767135 20.3733333333333 -3.64927229955378 298.32 -0.626
"486729" 2010-11-30 "Equity Market Neutral" 0.336587555889612 20.0957142857143 2.34555638646209 163.66 -0.51
"486730" 2010-12-31 "Equity Market Neutral" 1.65497145980371 17.5695454545455 -7.24832810806009 180.76 -0.539
"486731" 2011-01-31 "Equity Market Neutral" 1.37518096984659 17.3155 -2.18831611684041 114.06 -0.612
"486732" 2011-02-28 "Equity Market Neutral" 0.58873834705766 17.43 -3.33036970895577 84.82 -0.632
"486733" 2011-03-31 "Equity Market Neutral" 0.831952095023711 20.7234782608696 1.23715733471831 81.91 -0.646
"486734" 2011-04-30 "Equity Market Neutral" 0.537288962412175 16.244 -4.02232335149914 75.96 -0.812
"486735" 2011-05-31 "Equity Market Neutral" 1.06967052677644 16.9114285714286 2.44941020581584 71.4 -0.799
"486736" 2011-06-30 "Equity Market Neutral" 0.332980768061915 19.1531818181818 1.72928384394883 128.68 -0.677
"486737" 2011-07-31 "Equity Market Neutral" 0.525273883827818 19.2275 1.88764571636335 320.02 -0.701
"486738" 2011-08-31 "Equity Market Neutral" 0.516351674539191 35.0291304347826 7.26080238642508 152.92 -0.31
"486739" 2011-09-30 "Equity Market Neutral" 2.30117187591302 36.53 8.8471661724008 106.29 -0.079
"486740" 2011-10-31 "Equity Market Neutral" 0.975748856165745 32.8290476190476 -10.2558273290069 106.27 -0.279
"486741" 2011-11-30 "Equity Market Neutral" 0.74412013345962 31.9419047619048 2.68562453174906 90.16 -0.225
"486742" 2011-12-31 "Equity Market Neutral" 1.61958331857199 25.047619047619 0.169592538941285 193.99 -0.377
"486743" 2012-01-31 "Equity Market Neutral" 1.45664099488485 20.228 -4.92975194381847 92.52 -0.686
"486744" 2012-02-29 "Equity Market Neutral" 1.42086761512977 18.4205 -4.66002736736579 51.9 -0.801
"486745" 2012-03-31 "Equity Market Neutral" 0.689291531245605 16.1672727272727 -1.02339226315141 82.22 -0.81
"486746" 2012-04-30 "Equity Market Neutral" 2.38446320524334 17.823 1.37346409443213 111.81 -0.894
"486747" 2012-05-31 "Equity Market Neutral" 1.607830129919 21.0018181818182 8.99125264395193 108.36 -0.697
"486748" 2012-06-30 "Equity Market Neutral" 1.56279382139992 21.1309523809524 -4.93111251692997 222.24 -0.827
"486749" 2012-07-31 "Equity Market Neutral" 0.714426340978874 17.5652380952381 -1.20197521113266 109.48 -0.969
"486750" 2012-08-31 "Equity Market Neutral" 5.73685154817488 15.6895652173913 -2.2900775566962 259.97 -1.03
"486751" 2012-09-30 "Equity Market Neutral" 4.37435125227146 15.2847368421053 -2.52468715017416 217 -1.183
"486752" 2012-10-31 "Equity Market Neutral" 0.66885075375082 16.2761904761905 0.761110907782208 141.64 -1.168
"486753" 2012-11-30 "Equity Market Neutral" 0.975748856165745 16.7019047619048 -1.07343556236468 251.56 -1.263
"486754" 2012-12-31 "Equity Market Neutral" 2.63590306882792 17.307 -1.74892606802165 249.99 -1.259
"486755" 2013-01-31 "Equity Market Neutral" 0.711048042168753 13.5052380952381 -5.00306313036981 126.24 -1.275
"486756" 2013-02-28 "Equity Market Neutral" 0.843390451926167 14.0726315789474 0.0203491226397388 234.74 -1.323
"486757" 2013-03-31 "Equity Market Neutral" 0.529685271669128 13.0315 -2.08763290112299 154.03 -1.372
"486758" 2013-04-30 "Equity Market Neutral" 0.526502545115361 13.9672727272727 -2.90160786049639 81.56 -1.459
"486759" 2013-05-31 "Equity Market Neutral" 11.2466646208034 13.4936363636364 0.284932516517747 66.84 -1.206
"486760" 2013-06-30 "Equity Market Neutral" 0.56585716656958 17.2715 2.60779532764059 122.13 -0.817
"486761" 2013-07-31 "Equity Market Neutral" 0.510285181210312 13.9745454545455 -5.18747889850915 77.62 -1.063
"486762" 2013-08-31 "Equity Market Neutral" 3.2839419400998 14.21 2.33269426021262 101.91 -0.899
"486763" 2013-09-30 "Equity Market Neutral" 2.7391672705506 14.692 -4.81647108990193 156.8 -1.002
"486764" 2013-10-31 "Equity Market Neutral" 0.328100647296162 15.4078260869565 -3.83423421555874 67.75 -1.219
"486765" 2013-11-30 "Equity Market Neutral" 0.596497958372548 12.924 -1.59489911782689 93.59 -1.206
"486766" 2013-12-31 "Equity Market Neutral" 2.01446806899096 14.192380952381 -2.00469902187637 130.03 -1.169
"486767" 2014-01-31 "Equity Market Neutral" 1.54116142392267 14.2409523809524 3.76944004132279 44.12 -1.178
"486768" 2014-02-28 "Equity Market Neutral" 1.09938247588312 15.47 -4.81364516758673 71.2 -1.305
"486769" 2014-03-31 "Equity Market Neutral" 0.814073705905115 14.8366666666667 0.0910827265130755 45.06 -1.286
"486770" 2014-04-30 "Equity Market Neutral" 3.62968256068311 14.1980952380952 -0.8284972465072 35.13 -1.367
"486771" 2014-05-31 "Equity Market Neutral" 2.06533371571174 12.4752380952381 -1.62595941796791 62.38 -1.451
"486772" 2014-06-30 "Equity Market Neutral" 2.75719212499524 11.5414285714286 -1.6459458577039 43.97 -1.453
"486773" 2014-07-31 "Equity Market Neutral" 2.31567884116695 12.2963636363636 1.66695824000596 87.58 -1.376
"486774" 2014-08-31 "Equity Market Neutral" 1.01341490535674 13.4919047619048 -2.00279639024168 31.79 -1.429
"486775" 2014-09-30 "Equity Market Neutral" 1.45664099488485 13.4666666666667 2.87529850951114 41.03 -1.222
"486776" 2014-10-31 "Equity Market Neutral" 0.610072237158529 18.0586956521739 -0.570181016575534 103.08 -1.244
"486777" 2014-11-30 "Equity Market Neutral" 2.38446320524334 13.4131578947368 -1.83860119946701 41.6 -1.277
"486778" 2014-12-31 "Equity Market Neutral" 0.562173142525335 16.2922727272727 1.71457611022037 127.2 -1.126
"486779" 2015-01-31 "Equity Market Neutral" 4.57663310157057 19.1195 1.87960029760094 82.5 -1.091
"486780" 2015-02-28 "Equity Market Neutral" 4.15255993033542 15.9042105263158 -5.68243800285776 70.02 -1.172
"486781" 2015-03-31 "Equity Market Neutral" 0.621101687285815 14.8127272727273 1.80769851234896 88.25 -1.183
"486782" 2015-04-30 "Equity Market Neutral" 5.04824495966947 13.4947619047619 -2.15910487852235 39.66 -1.26
"486783" 2015-05-31 "Equity Market Neutral" 2.02684638858627 13.3385 -0.051000899685106 86.03 -1.151
"486784" 2015-06-30 "Equity Market Neutral" 0.765037712674768 14.3395454545455 2.45567515892423 122.02 -0.954
"486785" 2015-07-31 "Equity Market Neutral" 1.87269738704563 14.3527272727273 -1.72797737744532 29.32 -1.068
"486786" 2015-08-31 "Equity Market Neutral" 0.9509434281407 19.4280952380952 6.80639599819665 113.96 -0.684
"486787" 2015-09-30 "Equity Market Neutral" 0.504943867611502 24.3771428571429 3.85965978498022 77.75 -0.655
"486788" 2015-10-31 "Equity Market Neutral" 3.56570152818225 16.7895454545455 -7.83104350277701 46.01 -0.925
"486789" 2015-11-30 "Equity Market Neutral" 1.08680205257531 16.21 0.668658690364607 61.99 -0.843
"486790" 2015-12-31 "Equity Market Neutral" 2.5013224043964 18.0254545454545 1.86514730609177 59.74 -0.625
"486791" 2016-01-31 "Equity Market Neutral" 1.64380185449124 23.7178947368421 6.05102015042152 94.57 -0.528
"486792" 2016-02-29 "Equity Market Neutral" 13.5147646993779 22.517 0.960453930345974 65.74 -0.629
"486793" 2016-03-31 "Equity Market Neutral" 5.64942841682964 15.8490909090909 -6.52441160464175 36.42 -0.791
"486794" 2016-04-30 "Equity Market Neutral" 16.1692835049976 14.3004761904762 -1.37599370918831 45.03 -0.907
"486795" 2016-05-31 "Equity Market Neutral" 1.09938247588312 14.8528571428571 -0.228453982413174 48.19 -0.961
"486796" 2016-06-30 "Equity Market Neutral" 14.7053625839881 17.7745454545455 1.27695174944898 96.08 -0.902
"486797" 2016-07-31 "Equity Market Neutral" 0.747470108721107 13.1585 -4.14697540389141 117.46 -1.071
"486798" 2016-08-31 "Equity Market Neutral" 3.03144187329515 12.3995652173913 0.131491217269497 45.98 -1.054
"486799" 2016-09-30 "Equity Market Neutral" 2.47121160482706 14.2195238095238 -0.357133718401143 34.93 -1.068
"486800" 2016-10-31 "Equity Market Neutral" 1.09938247588312 14.5852380952381 2.01331081061503 95.82 -0.941
"486801" 2016-11-30 "Equity Market Neutral" 4.55449857207041 15.2361904761905 -1.25180227118696 63.67 -0.981
"486802" 2016-12-31 "Equity Market Neutral" 2.21028496281999 12.472380952381 -2.28551202653601 127.18 -1.023
"486803" 2017-01-31 "Equity Market Neutral" 3.65449954315082 11.6085 -2.3517332783621 139.29 -1.084
"486804" 2017-02-28 "Equity Market Neutral" 1.30588624933813 11.5305263157895 -2.58290127833975 114.25 -1.213
"486805" 2017-03-31 "Equity Market Neutral" 1.56279382139992 11.8978260869565 -0.815304734488896 221.37 -1.239
"486806" 2017-04-30 "Equity Market Neutral" 4.37435125227146 13.1363157894737 -1.32632748733607 224.35 -1.306
"486807" 2011-03-31 "Equity Market Neutral" 1.16152641659244 20.7234782608696 1.23715733471831 81.91 -0.646
"486808" 2011-04-30 "Equity Market Neutral" 0.699588617454119 16.244 -4.02232335149914 75.96 -0.812
"486809" 2011-05-31 "Equity Market Neutral" 6.32076200389096 16.9114285714286 2.44941020581584 71.4 -0.799
"486810" 2011-06-30 "Equity Market Neutral" 3.62968256068311 19.1531818181818 1.72928384394883 128.68 -0.677
"486811" 2011-07-31 "Equity Market Neutral" 1.74656119055525 19.2275 1.88764571636335 320.02 -0.701
"486812" 2011-08-31 "Equity Market Neutral" 17.0067185153385 35.0291304347826 7.26080238642508 152.92 -0.31
"486813" 2011-09-30 "Equity Market Neutral" 57.6653840230916 36.53 8.8471661724008 106.29 -0.079
"486814" 2011-10-31 "Equity Market Neutral" 0.358761827174143 32.8290476190476 -10.2558273290069 106.27 -0.279
"486815" 2011-11-30 "Equity Market Neutral" 6.54995478539102 31.9419047619048 2.68562453174906 90.16 -0.225
"486816" 2011-12-31 "Equity Market Neutral" 4.03767993404095 25.047619047619 0.169592538941285 193.99 -0.377
"486817" 2012-01-31 "Equity Market Neutral" 0.638947957625305 20.228 -4.92975194381847 92.52 -0.686
"486818" 2012-02-29 "Equity Market Neutral" 0.459434801859525 18.4205 -4.66002736736579 51.9 -0.801
"486819" 2012-03-31 "Equity Market Neutral" 2.31567884116695 16.1672727272727 -1.02339226315141 82.22 -0.81
"486820" 2012-04-30 "Equity Market Neutral" 4.84567131324798 17.823 1.37346409443213 111.81 -0.894
"486821" 2012-05-31 "Equity Market Neutral" 20.0823157419843 21.0018181818182 8.99125264395193 108.36 -0.697
"486822" 2012-06-30 "Equity Market Neutral" 1.35034164198861 21.1309523809524 -4.93111251692997 222.24 -0.827
"486823" 2012-07-31 "Equity Market Neutral" 1.34163354766801 17.5652380952381 -1.20197521113266 109.48 -0.969
"486824" 2012-08-31 "Equity Market Neutral" 0.717838841845486 15.6895652173913 -2.2900775566962 259.97 -1.03
"486825" 2012-09-30 "Equity Market Neutral" 0.82786812082396 15.2847368421053 -2.52468715017416 217 -1.183
"486826" 2012-10-31 "Equity Market Neutral" 1.52900443325509 16.2761904761905 0.761110907782208 141.64 -1.168
"486827" 2012-11-30 "Equity Market Neutral" 1.04114784539711 16.7019047619048 -1.07343556236468 251.56 -1.263
"486828" 2012-12-31 "Equity Market Neutral" 0.616580651115909 17.307 -1.74892606802165 249.99 -1.259
"486829" 2013-01-31 "Equity Market Neutral" 0.56585716656958 13.5052380952381 -5.00306313036981 126.24 -1.275
"486830" 2013-02-28 "Equity Market Neutral" 1.57370948625443 14.0726315789474 0.0203491226397388 234.74 -1.323
"486831" 2013-03-31 "Equity Market Neutral" 0.9509434281407 13.0315 -2.08763290112299 154.03 -1.372
"486832" 2013-04-30 "Equity Market Neutral" 0.936845328563932 13.9672727272727 -2.90160786049639 81.56 -1.459
"486833" 2013-05-31 "Equity Market Neutral" 0.820799800866329 13.4936363636364 0.284932516517747 66.84 -1.206
"486834" 2013-06-30 "Equity Market Neutral" 13.440594897674 17.2715 2.60779532764059 122.13 -0.817
"486835" 2013-07-31 "Equity Market Neutral" 0.432850211866035 13.9745454545455 -5.18747889850915 77.62 -1.063
"486836" 2013-08-31 "Equity Market Neutral" 7.90229498957364 14.21 2.33269426021262 101.91 -0.899
"486837" 2013-09-30 "Equity Market Neutral" 0.582799025323248 14.692 -4.81647108990193 156.8 -1.002
"486838" 2013-10-31 "Equity Market Neutral" 0.975748856165745 15.4078260869565 -3.83423421555874 67.75 -1.219
"486839" 2013-11-30 "Equity Market Neutral" 0.906467090495495 12.924 -1.59489911782689 93.59 -1.206
"486840" 2013-12-31 "Equity Market Neutral" 1.18091584837123 14.192380952381 -2.00469902187637 130.03 -1.169
"486841" 2014-01-31 "Equity Market Neutral" 3.54625244609162 14.2409523809524 3.76944004132279 44.12 -1.178
"486842" 2014-02-28 "Equity Market Neutral" 0.582799025323248 15.47 -4.81364516758673 71.2 -1.305
"486843" 2014-03-31 "Equity Market Neutral" 1.14658885792631 14.8366666666667 0.0910827265130755 45.06 -1.286
"486844" 2014-04-30 "Equity Market Neutral" 1.1054100570918 14.1980952380952 -0.8284972465072 35.13 -1.367
"486845" 2014-05-31 "Equity Market Neutral" 0.859120937335437 12.4752380952381 -1.62595941796791 62.38 -1.451
"486846" 2014-06-30 "Equity Market Neutral" 1.1054100570918 11.5414285714286 -1.6459458577039 43.97 -1.453
"486847" 2014-07-31 "Equity Market Neutral" 1.58417036444812 12.2963636363636 1.66695824000596 87.58 -1.376
"486848" 2014-08-31 "Equity Market Neutral" 2.10468657179017 13.4919047619048 -2.00279639024168 31.79 -1.429
"486849" 2014-09-30 "Equity Market Neutral" 5.56879748844358 13.4666666666667 2.87529850951114 41.03 -1.222
"486850" 2014-10-31 "Equity Market Neutral" 7.30541442550745 18.0586956521739 -0.570181016575534 103.08 -1.244
"486851" 2014-11-30 "Equity Market Neutral" 5.46124172180389 13.4131578947368 -1.83860119946701 41.6 -1.277
"486852" 2014-12-31 "Equity Market Neutral" 7.26143473904096 16.2922727272727 1.71457611022037 127.2 -1.126
"486853" 2015-01-31 "Equity Market Neutral" 1.56279382139992 19.1195 1.87960029760094 82.5 -1.091
"486854" 2015-02-28 "Equity Market Neutral" 0.556236579775019 15.9042105263158 -5.68243800285776 70.02 -1.172
"486855" 2015-03-31 "Equity Market Neutral" 6.43748839100846 14.8127272727273 1.80769851234896 88.25 -1.183
"486856" 2015-04-30 "Equity Market Neutral" 0.473094839784756 13.4947619047619 -2.15910487852235 39.66 -1.26
"486857" 2015-05-31 "Equity Market Neutral" 2.79912933042531 13.3385 -0.051000899685106 86.03 -1.151
"486858" 2015-06-30 "Equity Market Neutral" 9.29314812556871 14.3395454545455 2.45567515892423 122.02 -0.954
"486859" 2015-07-31 "Equity Market Neutral" 3.54625244609162 14.3527272727273 -1.72797737744532 29.32 -1.068
"486860" 2015-08-31 "Equity Market Neutral" 78.7483379777612 19.4280952380952 6.80639599819665 113.96 -0.684
"486861" 2015-09-30 "Equity Market Neutral" 5.56879748844358 24.3771428571429 3.85965978498022 77.75 -0.655
"486862" 2015-10-31 "Equity Market Neutral" 0.435353283443845 16.7895454545455 -7.83104350277701 46.01 -0.925
"486863" 2015-11-30 "Equity Market Neutral" 6.54995478539102 16.21 0.668658690364607 61.99 -0.843
"486864" 2015-12-31 "Equity Market Neutral" 5.97383542206498 18.0254545454545 1.86514730609177 59.74 -0.625
"486865" 2016-01-31 "Equity Market Neutral" 37.3990713784895 23.7178947368421 6.05102015042152 94.57 -0.528
"486866" 2016-02-29 "Equity Market Neutral" 0.685838040903083 22.517 0.960453930345974 65.74 -0.629
"486867" 2016-03-31 "Equity Market Neutral" 0.317850779818911 15.8490909090909 -6.52441160464175 36.42 -0.791
"486868" 2016-04-30 "Equity Market Neutral" 1.84785281453795 14.3004761904762 -1.37599370918831 45.03 -0.907
"486869" 2016-05-31 "Equity Market Neutral" 4.63913515442175 14.8528571428571 -0.228453982413174 48.19 -0.961
"486870" 2016-06-30 "Equity Market Neutral" 4.63913515442175 17.7745454545455 1.27695174944898 96.08 -0.902
"486871" 2016-07-31 "Equity Market Neutral" 0.454159890937846 13.1585 -4.14697540389141 117.46 -1.071
"486872" 2016-08-31 "Equity Market Neutral" 1.99253373072654 12.3995652173913 0.131491217269497 45.98 -1.054
"486873" 2016-09-30 "Equity Market Neutral" 1.39303745619897 14.2195238095238 -0.357133718401143 34.93 -1.068
"486874" 2016-10-31 "Equity Market Neutral" 4.93429836824043 14.5852380952381 2.01331081061503 95.82 -0.941
"486875" 2008-05-31 "Managed Futures" 1.87489682320528 18.3033333333333 -1.10922021911374 70.58 0.72
"486876" 2008-06-30 "Managed Futures" 1.3587229270331 22.1104761904762 8.1008647686413 84.01 1.059
"486877" 2008-07-31 "Managed Futures" 3.37882757880989 24.3213636363636 2.52687163591937 65.51 1.199
"486878" 2008-08-31 "Managed Futures" 15.3059702807818 20.6957142857143 1.5975719598829 96.96 1.11
"486879" 2008-09-30 "Managed Futures" 9.10460877302414 30.2385714285714 12.0771973395099 626.03 3.819
"486880" 2008-10-31 "Managed Futures" 32.5841057981359 61.1773913043478 19.0451463622348 215.88 4.724
"486881" 2008-11-30 "Managed Futures" 4.41455509292664 62.6394736842105 6.71917847572982 270.26 4.407
"486882" 2008-12-31 "Managed Futures" 0.318324940067884 52.405 -3.05736421607165 208.04 3.313
"486883" 2009-01-31 "Managed Futures" 21.0565502799072 44.683 8.8455444640773 174.89 3.032
"486884" 2009-02-28 "Managed Futures" 3.44993383751064 45.5705263157895 10.4865484778148 204.86 2.924
"486885" 2009-03-31 "Managed Futures" 0.528975606399162 44.7954545454545 -7.2387372929549 212.96 2.513
"486886" 2009-04-30 "Managed Futures" 1.94167450091928 38.0638095238095 -10.9050242419425 130.17 2.101
"486887" 2009-05-31 "Managed Futures" 0.416469988055205 31.978 -8.62002743484225 110.96 1.551
"486888" 2009-06-30 "Managed Futures" 0.97159985435827 29.1404545454545 0.614018086523356 85.78 1.143
"486889" 2009-07-31 "Managed Futures" 0.538932515172796 26.1627272727273 -8.3714711300682 353.57 0.791
"486890" 2009-08-31 "Managed Futures" 3.23579855699654 25.3371428571429 -3.90963222886175 49.01 0.482
"486891" 2009-09-30 "Managed Futures" 0.776281941775447 24.9266666666667 -3.81227322427526 96.76 0.11
"486892" 2009-10-31 "Managed Futures" 0.647242027007282 24.2522727272727 1.84696335798612 94.64 0.085
"486893" 2009-11-30 "Managed Futures" 0.515440249000661 23.7835 -3.87255123534357 158.42 -0.161
"486894" 2009-12-31 "Managed Futures" 12.8913496536079 21.2395454545455 -1.69372336286898 158.19 -0.184
"486895" 2010-01-31 "Managed Futures" 9.30923185189896 20.6431578947368 4.187620028961 174.05 -0.282
"486896" 2010-02-28 "Managed Futures" 2.34813654979432 22.54 -1.23363497588735 204.83 -0.34
"486897" 2010-03-31 "Managed Futures" 1.63978544068531 17.7673913043478 -5.92774681739413 89.89 -0.417
"486898" 2010-04-30 "Managed Futures" 1.81717134174762 17.4242857142857 0.163761005555871 70.76 -0.458
"486899" 2010-05-31 "Managed Futures" 33.4905049218685 31.9295 9.90877416641916 221.3 0.106
"486900" 2010-06-30 "Managed Futures" 1.98414233741679 29.9163636363636 3.56343437355585 190.92 -0.052
"486901" 2010-07-31 "Managed Futures" 0.388271139569389 25.5652380952381 -8.01893360657547 202.13 -0.355
"486902" 2010-08-31 "Managed Futures" 8.38702252550876 24.7459090909091 3.92300675837862 214.97 -0.38
"486903" 2010-09-30 "Managed Futures" 0.30419194779687 22.517619047619 -9.11400861849598 153.17 -0.597
"486904" 2010-10-31 "Managed Futures" 0.715547560070024 20.3733333333333 -3.64927229955378 298.32 -0.626
"486905" 2010-11-30 "Managed Futures" 19.1501828673348 20.0957142857143 2.34555638646209 163.66 -0.51
"486906" 2010-12-31 "Managed Futures" 0.545584874904756 17.5695454545455 -7.24832810806009 180.76 -0.539
"486907" 2011-01-31 "Managed Futures" 0.63514921521058 17.3155 -2.18831611684041 114.06 -0.612
"486908" 2011-02-28 "Managed Futures" 1.13081062909171 17.43 -3.33036970895577 84.82 -0.632
"486909" 2011-03-31 "Managed Futures" 0.708224101569634 20.7234782608696 1.23715733471831 81.91 -0.646
"486910" 2011-04-30 "Managed Futures" 0.396429500903994 16.244 -4.02232335149914 75.96 -0.812
"486911" 2011-05-31 "Managed Futures" 8.66400890863807 16.9114285714286 2.44941020581584 71.4 -0.799
"486912" 2011-06-30 "Managed Futures" 1.87452071608997 19.1531818181818 1.72928384394883 128.68 -0.677
"486913" 2011-07-31 "Managed Futures" 4.28454860056413 19.2275 1.88764571636335 320.02 -0.701
"486914" 2011-08-31 "Managed Futures" 2.8196080684236 35.0291304347826 7.26080238642508 152.92 -0.31
"486915" 2011-09-30 "Managed Futures" 19.5082913131603 36.53 8.8471661724008 106.29 -0.079
"486916" 2011-10-31 "Managed Futures" 0.578372998454278 32.8290476190476 -10.2558273290069 106.27 -0.279
"486917" 2011-11-30 "Managed Futures" 4.25849361703199 31.9419047619048 2.68562453174906 90.16 -0.225
"486918" 2011-12-31 "Managed Futures" 6.42367511025884 25.047619047619 0.169592538941285 193.99 -0.377
"486919" 2012-01-31 "Managed Futures" 0.585247357126115 20.228 -4.92975194381847 92.52 -0.686
"486920" 2012-02-29 "Managed Futures" 0.916421426291976 18.4205 -4.66002736736579 51.9 -0.801
"486921" 2012-03-31 "Managed Futures" 5.07798091119967 16.1672727272727 -1.02339226315141 82.22 -0.81
"486922" 2008-09-30 "Fund of Funds" 49.6627348699051 30.2385714285714 12.0771973395099 626.03 3.819
"486923" 2008-10-31 "Fund of Funds" 25.5509574692103 61.1773913043478 19.0451463622348 215.88 4.724
"486924" 2008-11-30 "Fund of Funds" 20.1804589657469 62.6394736842105 6.71917847572982 270.26 4.407
"486925" 2008-12-31 "Fund of Funds" 4.84357301736492 52.405 -3.05736421607165 208.04 3.313
"486926" 2009-01-31 "Fund of Funds" 2.59568784899417 44.683 8.8455444640773 174.89 3.032
"486927" 2009-02-28 "Fund of Funds" 3.92454640246827 45.5705263157895 10.4865484778148 204.86 2.924
"486928" 2009-03-31 "Fund of Funds" 0.726961415697666 44.7954545454545 -7.2387372929549 212.96 2.513
"486929" 2009-04-30 "Fund of Funds" 0.563515103316067 38.0638095238095 -10.9050242419425 130.17 2.101
"486930" 2009-05-31 "Fund of Funds" 0.481380596926664 31.978 -8.62002743484225 110.96 1.551
"486931" 2009-06-30 "Fund of Funds" 1.23844353251891 29.1404545454545 0.614018086523356 85.78 1.143
"486932" 2009-07-31 "Fund of Funds" 0.809125943505819 26.1627272727273 -8.3714711300682 353.57 0.791
"486933" 2009-08-31 "Fund of Funds" 0.823607011453882 25.3371428571429 -3.90963222886175 49.01 0.482
"486934" 2009-09-30 "Fund of Funds" 0.730873212044354 24.9266666666667 -3.81227322427526 96.76 0.11
"486935" 2009-10-31 "Fund of Funds" 3.00613795984563 24.2522727272727 1.84696335798612 94.64 0.085
"486936" 2009-11-30 "Fund of Funds" 0.666942129607664 23.7835 -3.87255123534357 158.42 -0.161
"486937" 2009-12-31 "Fund of Funds" 0.517215931597841 21.2395454545455 -1.69372336286898 158.19 -0.184
"486938" 2010-01-31 "Fund of Funds" 3.34647452534085 20.6431578947368 4.187620028961 174.05 -0.282
"486939" 2010-02-28 "Fund of Funds" 0.857476200650812 22.54 -1.23363497588735 204.83 -0.34
"486940" 2010-03-31 "Fund of Funds" 0.527525069635735 17.7673913043478 -5.92774681739413 89.89 -0.417
"486941" 2010-04-30 "Fund of Funds" 0.862603581545879 17.4242857142857 0.163761005555871 70.76 -0.458
"486942" 2010-05-31 "Fund of Funds" 10.4468820109588 31.9295 9.90877416641916 221.3 0.106
"486943" 2010-06-30 "Fund of Funds" 7.10674040753239 29.9163636363636 3.56343437355585 190.92 -0.052
"486944" 2010-07-31 "Fund of Funds" 0.84726558610596 25.5652380952381 -8.01893360657547 202.13 -0.355
"486945" 2010-08-31 "Fund of Funds" 2.33295391072858 24.7459090909091 3.92300675837862 214.97 -0.38
"486946" 2010-09-30 "Fund of Funds" 0.608554997840867 22.517619047619 -9.11400861849598 153.17 -0.597
"486947" 2010-10-31 "Fund of Funds" 0.786795468726742 20.3733333333333 -3.64927229955378 298.32 -0.626
"486948" 2010-11-30 "Fund of Funds" 1.75009160338551 20.0957142857143 2.34555638646209 163.66 -0.51
"486949" 2010-12-31 "Fund of Funds" 0.458563313210187 17.5695454545455 -7.24832810806009 180.76 -0.539
"486950" 2011-01-31 "Fund of Funds" 1.93409045345452 17.3155 -2.18831611684041 114.06 -0.612
"486951" 2011-02-28 "Fund of Funds" 1.0726129970914 17.43 -3.33036970895577 84.82 -0.632
"486952" 2011-03-31 "Fund of Funds" 1.76465387907956 20.7234782608696 1.23715733471831 81.91 -0.646
"486953" 2011-04-30 "Fund of Funds" 0.635063110346636 16.244 -4.02232335149914 75.96 -0.812
"486954" 2011-05-31 "Fund of Funds" 3.24027767011268 16.9114285714286 2.44941020581584 71.4 -0.799
"486955" 2011-06-30 "Fund of Funds" 5.55536251974314 19.1531818181818 1.72928384394883 128.68 -0.677
"486956" 2011-07-31 "Fund of Funds" 4.51430972362801 19.2275 1.88764571636335 320.02 -0.701
"486957" 2011-08-31 "Fund of Funds" 25.9965943302221 35.0291304347826 7.26080238642508 152.92 -0.31
"486958" 2011-09-30 "Fund of Funds" 22.8262037450483 36.53 8.8471661724008 106.29 -0.079
"486959" 2011-10-31 "Fund of Funds" 0.415453261834741 32.8290476190476 -10.2558273290069 106.27 -0.279
"486960" 2011-11-30 "Fund of Funds" 2.74385003182095 31.9419047619048 2.68562453174906 90.16 -0.225
"486961" 2011-12-31 "Fund of Funds" 1.88895417537108 25.047619047619 0.169592538941285 193.99 -0.377
"486962" 2012-01-31 "Fund of Funds" 0.491443075085341 20.228 -4.92975194381847 92.52 -0.686
"486963" 2012-02-29 "Fund of Funds" 1.0726129970914 18.4205 -4.66002736736579 51.9 -0.801
"486964" 2012-03-31 "Fund of Funds" 1.40396233886468 16.1672727272727 -1.02339226315141 82.22 -0.81
"486965" 2012-04-30 "Fund of Funds" 2.3500008670115 17.823 1.37346409443213 111.81 -0.894
"486966" 2012-05-31 "Fund of Funds" 14.654104371551 21.0018181818182 8.99125264395193 108.36 -0.697
"486967" 2012-06-30 "Fund of Funds" 3.22031335823041 21.1309523809524 -4.93111251692997 222.24 -0.827
"486968" 2012-07-31 "Fund of Funds" 1.2296299095954 17.5652380952381 -1.20197521113266 109.48 -0.969
"486969" 2010-05-31 "Long/Short Equity" 11.7515385093202 31.9295 9.90877416641916 221.3 0.106
"486970" 2010-06-30 "Long/Short Equity" 0.624238975687158 29.9163636363636 3.56343437355585 190.92 -0.052
"486971" 2010-07-31 "Long/Short Equity" 0.470205644105929 25.5652380952381 -8.01893360657547 202.13 -0.355
"486972" 2010-08-31 "Long/Short Equity" 5.89060080100206 24.7459090909091 3.92300675837862 214.97 -0.38
"486973" 2010-09-30 "Long/Short Equity" 0.585545494294769 22.517619047619 -9.11400861849598 153.17 -0.597
"486974" 2010-10-31 "Long/Short Equity" 0.930426131233775 20.3733333333333 -3.64927229955378 298.32 -0.626
"486975" 2010-11-30 "Long/Short Equity" 8.80020317124783 20.0957142857143 2.34555638646209 163.66 -0.51
"486976" 2010-12-31 "Long/Short Equity" 0.945838951939719 17.5695454545455 -7.24832810806009 180.76 -0.539
"486977" 2011-01-31 "Long/Short Equity" 0.488841212321614 17.3155 -2.18831611684041 114.06 -0.612
"486978" 2011-02-28 "Long/Short Equity" 0.804396039721024 17.43 -3.33036970895577 84.82 -0.632
"486979" 2011-03-31 "Long/Short Equity" 4.22132348688221 20.7234782608696 1.23715733471831 81.91 -0.646
"486980" 2011-04-30 "Long/Short Equity" 0.488873941026523 16.244 -4.02232335149914 75.96 -0.812
"486981" 2011-05-31 "Long/Short Equity" 4.03809716526293 16.9114285714286 2.44941020581584 71.4 -0.799
"486982" 2011-06-30 "Long/Short Equity" 4.21980433295873 19.1531818181818 1.72928384394883 128.68 -0.677
"486983" 2011-07-31 "Long/Short Equity" 1.59993783426724 19.2275 1.88764571636335 320.02 -0.701
"486984" 2011-08-31 "Long/Short Equity" 5.39536336632771 35.0291304347826 7.26080238642508 152.92 -0.31
"486985" 2011-09-30 "Long/Short Equity" 10.7521406570604 36.53 8.8471661724008 106.29 -0.079
"486986" 2011-10-31 "Long/Short Equity" 0.591436153694145 32.8290476190476 -10.2558273290069 106.27 -0.279
"486987" 2011-11-30 "Long/Short Equity" 4.19317668728368 31.9419047619048 2.68562453174906 90.16 -0.225
"486988" 2011-12-31 "Long/Short Equity" 3.21019587915681 25.047619047619 0.169592538941285 193.99 -0.377
"486989" 2012-01-31 "Long/Short Equity" 0.736727881250102 20.228 -4.92975194381847 92.52 -0.686
"486990" 2012-02-29 "Long/Short Equity" 0.938179906801682 18.4205 -4.66002736736579 51.9 -0.801
"486991" 2012-03-31 "Long/Short Equity" 2.05770596664069 16.1672727272727 -1.02339226315141 82.22 -0.81
"486992" 2012-04-30 "Long/Short Equity" 1.27401431026735 17.823 1.37346409443213 111.81 -0.894
"486993" 2012-05-31 "Long/Short Equity" 24.4190274422748 21.0018181818182 8.99125264395193 108.36 -0.697
"486994" 2012-06-30 "Long/Short Equity" 0.758836113251893 21.1309523809524 -4.93111251692997 222.24 -0.827
"486995" 2012-07-31 "Long/Short Equity" 2.0272589295269 17.5652380952381 -1.20197521113266 109.48 -0.969
"486996" 2012-08-31 "Long/Short Equity" 0.784671091891292 15.6895652173913 -2.2900775566962 259.97 -1.03
"486997" 2012-09-30 "Long/Short Equity" 0.887789647323611 15.2847368421053 -2.52468715017416 217 -1.183
"486998" 2012-10-31 "Long/Short Equity" 1.43682086771353 16.2761904761905 0.761110907782208 141.64 -1.168
"486999" 2012-11-30 "Long/Short Equity" 1.30955353175119 16.7019047619048 -1.07343556236468 251.56 -1.263
"487000" 2012-12-31 "Long/Short Equity" 0.857513635816078 17.307 -1.74892606802165 249.99 -1.259
"487001" 2013-01-31 "Long/Short Equity" 2.85227580105067 13.5052380952381 -5.00306313036981 126.24 -1.275
"487002" 2013-02-28 "Long/Short Equity" 6.93616837469407 14.0726315789474 0.0203491226397388 234.74 -1.323
"487003" 2013-03-31 "Long/Short Equity" 0.732120751982507 13.0315 -2.08763290112299 154.03 -1.372
"487004" 2013-04-30 "Long/Short Equity" 0.667492511017551 13.9672727272727 -2.90160786049639 81.56 -1.459
"487005" 2013-05-31 "Long/Short Equity" 1.63782564961204 13.4936363636364 0.284932516517747 66.84 -1.206
"487006" 2013-06-30 "Long/Short Equity" 2.71915448384542 17.2715 2.60779532764059 122.13 -0.817
"487007" 2013-07-31 "Long/Short Equity" 0.743372937927684 13.9745454545455 -5.18747889850915 77.62 -1.063
"487008" 2013-08-31 "Long/Short Equity" 0.741743675893656 14.21 2.33269426021262 101.91 -0.899
"487009" 2013-09-30 "Long/Short Equity" 0.457847760622876 14.692 -4.81647108990193 156.8 -1.002
"487010" 2013-10-31 "Long/Short Equity" 2.00398241580006 15.4078260869565 -3.83423421555874 67.75 -1.219
"487011" 2013-11-30 "Long/Short Equity" 0.749588613536458 12.924 -1.59489911782689 93.59 -1.206
"487012" 2013-12-31 "Long/Short Equity" 0.867838420866735 14.192380952381 -2.00469902187637 130.03 -1.169
"487013" 2014-01-31 "Long/Short Equity" 3.6501288164429 14.2409523809524 3.76944004132279 44.12 -1.178
"487014" 2014-02-28 "Long/Short Equity" 0.541057959349742 15.47 -4.81364516758673 71.2 -1.305
"487015" 2014-03-31 "Long/Short Equity" 3.85686605017438 14.8366666666667 0.0910827265130755 45.06 -1.286
"487016" 2014-04-30 "Long/Short Equity" 1.10594968645815 14.1980952380952 -0.8284972465072 35.13 -1.367
"487017" 2014-05-31 "Long/Short Equity" 1.89799314257217 12.4752380952381 -1.62595941796791 62.38 -1.451
"487018" 2014-06-30 "Long/Short Equity" 0.887514157791435 11.5414285714286 -1.6459458577039 43.97 -1.453
"487019" 2014-07-31 "Long/Short Equity" 4.32743952499929 12.2963636363636 1.66695824000596 87.58 -1.376
"487020" 2014-08-31 "Long/Short Equity" 2.07495380905272 13.4919047619048 -2.00279639024168 31.79 -1.429
"487021" 2014-09-30 "Long/Short Equity" 5.08085365971943 13.4666666666667 2.87529850951114 41.03 -1.222
"487022" 2014-10-31 "Long/Short Equity" 3.39044678422625 18.0586956521739 -0.570181016575534 103.08 -1.244
"487023" 2014-11-30 "Long/Short Equity" 1.68933071711665 13.4131578947368 -1.83860119946701 41.6 -1.277
"487024" 2014-12-31 "Long/Short Equity" 2.44320036215794 16.2922727272727 1.71457611022037 127.2 -1.126
"487025" 2015-01-31 "Long/Short Equity" 4.74817916335824 19.1195 1.87960029760094 82.5 -1.091
"487026" 2015-02-28 "Long/Short Equity" 0.796899353636808 15.9042105263158 -5.68243800285776 70.02 -1.172
"487027" 2015-03-31 "Long/Short Equity" 5.52851407744068 14.8127272727273 1.80769851234896 88.25 -1.183
"487028" 2015-04-30 "Long/Short Equity" 0.774107809115911 13.4947619047619 -2.15910487852235 39.66 -1.26
"487029" 2015-05-31 "Long/Short Equity" 1.04456184685415 13.3385 -0.051000899685106 86.03 -1.151
"487030" 2015-06-30 "Long/Short Equity" 1.03768048342419 14.3395454545455 2.45567515892423 122.02 -0.954
"487031" 2015-07-31 "Long/Short Equity" 1.17337995307705 14.3527272727273 -1.72797737744532 29.32 -1.068
"487032" 2015-08-31 "Long/Short Equity" 4.77771531775467 19.4280952380952 6.80639599819665 113.96 -0.684
"487033" 2015-09-30 "Long/Short Equity" 3.51472482985084 24.3771428571429 3.85965978498022 77.75 -0.655
"487034" 2015-10-31 "Long/Short Equity" 0.68343277059491 16.7895454545455 -7.83104350277701 46.01 -0.925
"487035" 2015-11-30 "Long/Short Equity" 3.43652155689831 16.21 0.668658690364607 61.99 -0.843
"487036" 2015-12-31 "Long/Short Equity" 3.24799598865634 18.0254545454545 1.86514730609177 59.74 -0.625
"487037" 2016-01-31 "Long/Short Equity" 4.93839022042793 23.7178947368421 6.05102015042152 94.57 -0.528
"487038" 2016-02-29 "Long/Short Equity" 6.02796100412003 22.517 0.960453930345974 65.74 -0.629
"487039" 2016-03-31 "Long/Short Equity" 0.838432366616951 15.8490909090909 -6.52441160464175 36.42 -0.791
"487040" 2016-04-30 "Long/Short Equity" 0.861575703732271 14.3004761904762 -1.37599370918831 45.03 -0.907
"487041" 2016-05-31 "Long/Short Equity" 2.20216936312558 14.8528571428571 -0.228453982413174 48.19 -0.961
"487042" 2016-06-30 "Long/Short Equity" 83.0159866453465 17.7745454545455 1.27695174944898 96.08 -0.902
"487043" 2016-07-31 "Long/Short Equity" 1.89794992729395 13.1585 -4.14697540389141 117.46 -1.071
"487044" 2016-08-31 "Long/Short Equity" 1.04435048990874 12.3995652173913 0.131491217269497 45.98 -1.054
"487045" 2016-09-30 "Long/Short Equity" 5.90505062254814 14.2195238095238 -0.357133718401143 34.93 -1.068
"487046" 2016-10-31 "Long/Short Equity" 13.0298723862057 14.5852380952381 2.01331081061503 95.82 -0.941
"487047" 2016-11-30 "Long/Short Equity" 0.648945658066135 15.2361904761905 -1.25180227118696 63.67 -0.981
"487048" 2016-12-31 "Long/Short Equity" 3.64963240294952 12.472380952381 -2.28551202653601 127.18 -1.023
"487049" 2017-01-31 "Long/Short Equity" 0.977412853997005 11.6085 -2.3517332783621 139.29 -1.084
"487050" 2017-02-28 "Long/Short Equity" 3.93503372504975 11.5305263157895 -2.58290127833975 114.25 -1.213
"487051" 2017-03-31 "Long/Short Equity" 0.916113340182276 11.8978260869565 -0.815304734488896 221.37 -1.239
"487052" 2017-04-30 "Long/Short Equity" 0.551203387379044 13.1363157894737 -1.32632748733607 224.35 -1.306
"487053" 2003-05-31 "Long/Short Equity" 2.41503379523401 20.2395238095238 -5.45271006342047 78.81 -0.019
"487054" 2003-06-30 "Long/Short Equity" 2.83355802259739 20.362380952381 -1.56439289266355 69.28 -0.01
"487055" 2003-07-31 "Long/Short Equity" 0.285010988265335 19.1613636363636 -1.91879834593474 124.04 0.222
"487056" 2003-08-31 "Long/Short Equity" 1.24461493023594 19.2742857142857 -1.97616526616954 97.49 0.126
"487057" 2003-09-30 "Long/Short Equity" 0.629772537733473 19.532380952381 -0.476845858499278 83.49 -0.027
"487058" 2003-10-31 "Long/Short Equity" 2.51626922216272 18.0234782608696 -5.83373000997097 73.24 -0.135
"487059" 2003-11-30 "Long/Short Equity" 1.71636905370967 17.4010526315789 -1.38276755025153 118.51 -0.189
"487060" 2003-12-31 "Long/Short Equity" 1.34266968286316 16.8263636363636 -6.17805595997619 68.15 -0.176
"487061" 2004-01-31 "Long/Short Equity" 0.684733997896169 16.101 -1.54112926727124 18.15 -0.291
"487062" 2004-02-29 "Long/Short Equity" 0.828460860698639 15.9984210526316 -1.55461094813306 66.03 -0.473
"487063" 2004-03-31 "Long/Short Equity" 0.510578478672064 17.6873913043478 0.888131545653946 93.16 -0.446
"487064" 2004-04-30 "Long/Short Equity" 7.94877356564128 15.6985714285714 2.2187456628243 43.95 -0.268
"487065" 2004-05-31 "Long/Short Equity" 1.20053281233087 17.705 -0.672906184190331 25.29 -0.236
"487066" 2004-06-30 "Long/Short Equity" 1.20053281233087 15.3571428571429 -1.90749127683368 111.42 -0.274
"487067" 2004-07-31 "Long/Short Equity" 4.88145299389105 15.502380952381 3.34329712361436 70.61 -0.309
"487068" 2004-08-31 "Long/Short Equity" 1.15850987927675 16.6840909090909 -0.257061649031014 26.87 -0.416
"487069" 2004-09-30 "Long/Short Equity" 1.20053281233087 14.0809523809524 -1.77053721187494 37 -0.469
"487070" 2004-10-31 "Long/Short Equity" 1.45226031401978 14.9738095238095 -2.37025712379791 133.86 -0.487
"487071" 2004-11-30 "Long/Short Equity" 1.08228396529669 13.5771428571429 -5.09379154244716 43.85 -0.547
"487072" 2004-12-31 "Long/Short Equity" 0.526793669812301 12.4595454545455 -3.7257648320514 24.36 -0.596
"487073" 2005-01-31 "Long/Short Equity" 3.30437308270311 13.438 2.30822317869638 83.61 -0.638
"487074" 2005-02-28 "Long/Short Equity" 3.68592701978825 11.7089473684211 -3.00722195474242 43.62 -0.621
"487075" 2005-03-31 "Long/Short Equity" 5.79109525154059 13.1263636363636 2.16868657596692 83.11 -0.429
"487076" 2005-04-30 "Long/Short Equity" 1.34266968286316 14.4590476190476 2.39249329386092 148.21 -0.448
"487077" 2005-05-31 "Long/Short Equity" 0.982655079663881 13.967619047619 -1.51605226575723 69.66 -0.501
"487078" 2005-06-30 "Long/Short Equity" 11.6328751126213 11.8686363636364 -0.713260633816601 67.14 -0.521
"487079" 2005-07-31 "Long/Short Equity" 2.83355802259739 11.049 -3.4254487022692 35.3 -0.586
"487080" 2005-08-31 "Long/Short Equity" 1.79077433582736 12.9513043478261 -0.559013268359197 34.98 -0.496
"487081" 2005-09-30 "Long/Short Equity" 1.87543899400822 12.6280952380952 -2.46960387744632 71.1 -0.368
"487082" 2005-10-31 "Long/Short Equity" 3.68592701978825 14.937619047619 2.48580021138368 110.84 -0.332
"487083" 2005-11-30 "Long/Short Equity" 2.31928775513723 12.147619047619 -3.14369953429155 53.48 -0.329
"487084" 2005-12-31 "Long/Short Equity" 0.7170779441233 11.26 -2.14087567767734 127.04 -0.33
"487085" 2006-01-31 "Long/Short Equity" 0.684733997896169 12.036 -4.40770408061854 50.45 -0.468
"487086" 2006-02-28 "Long/Short Equity" 0.382309046207536 12.4710526315789 0.286548879314409 57.41 -0.543
"487087" 2006-03-31 "Long/Short Equity" 0.50308266199159 11.6939130434783 -1.95639241178173 31.92 -0.396
"487088" 2006-04-30 "Long/Short Equity" 0.605878621023025 11.8473684210526 -2.86988912183565 71.12 -0.361
"487089" 2006-05-31 "Long/Short Equity" 5.05046219827261 14.4545454545455 3.72350340472875 102.87 -0.229
"487090" 2006-06-30 "Long/Short Equity" 5.9773115146953 16.9186363636364 0.174853998423903 136.32 -0.125
"487091" 2006-07-31 "Long/Short Equity" 2.62064756143972 15.326 -0.552982194564272 85.5 -0.269
"487092" 2006-08-31 "Long/Short Equity" 0.787971336210061 13.3517391304348 -2.38383162564524 38.02 -0.387
"487093" 2006-09-30 "Long/Short Equity" 0.850682080442854 12.1845 -1.06676714215907 53.98 -0.334
"487094" 2006-10-31 "Long/Short Equity" 2.51626922216272 11.3063636363636 -3.6085011446313 38.38 -0.48
"487095" 2006-11-30 "Long/Short Equity" 1.11982565192523 10.817619047619 -2.26575380589012 110.48 -0.477
"487096" 2006-12-31 "Long/Short Equity" 0.787971336210061 10.9645 -1.95249201809278 155.94 -0.467
"487097" 2007-01-31 "Long/Short Equity" 0.787971336210061 11.0425 -1.12255641429032 110.31 -0.549
"487098" 2007-02-28 "Long/Short Equity" 2.05069051852997 11.1552631578947 0.652699049213716 50.63 -0.514
"487099" 2007-03-31 "Long/Short Equity" 1.39577470687069 15.1627272727273 -1.59288532245511 55.33 -0.477
"487100" 2007-04-30 "Long/Short Equity" 1.96511728817844 12.933 -4.20550779596362 32.94 -0.458
"487101" 2007-05-31 "Long/Short Equity" 1.34266968286316 13.2977272727273 -2.47239932566896 42.02 -0.375
"487102" 2007-06-30 "Long/Short Equity" 0.828460860698639 14.947619047619 0.897474195529525 29.7 -0.139
"487103" 2007-07-31 "Long/Short Equity" 6.8044976926074 17.2733333333333 2.28094810155021 21.01 0.097
"487104" 2007-08-31 "Long/Short Equity" 0.733766167585359 25.0260869565217 0.269892087870112 65.25 0.808
"487105" 2007-09-30 "Long/Short Equity" 2.94809909185757 22.1989473684211 -4.61012368843194 39.77 0.634
"487106" 2007-10-31 "Long/Short Equity" 1.15850987927675 19.115652173913 -2.98578088806398 85.65 0.366
"487107" 2007-11-30 "Long/Short Equity" 0.407251688511009 25.582380952381 4.24459580670146 70.77 1.261
"487108" 2007-12-31 "Long/Short Equity" 0.768829680957222 21.651 1.37428908055038 127.28 0.905
"487109" 2008-01-31 "Long/Short Equity" 7.70069816027427 25.8161904761905 7.70750055230259 224.7 0.763
"487110" 2008-02-29 "Long/Short Equity" 1.71636905370967 25.456 0.735569913240126 142.87 0.922
"487111" 2008-03-31 "Long/Short Equity" 2.83355802259739 27.1035 1.24742367198878 76 1.13
"487112" 2008-04-30 "Long/Short Equity" 4.88145299389105 21.5627272727273 -4.98016213963656 80.74 1.045
"487113" 2008-05-31 "Long/Short Equity" 0.642851337403005 18.3033333333333 -1.10922021911374 70.58 0.72
"487114" 2008-06-30 "Long/Short Equity" 0.828460860698639 22.1104761904762 8.1008647686413 84.01 1.059
"487115" 2008-07-31 "Long/Short Equity" 1.64303307448284 24.3213636363636 2.52687163591937 65.51 1.199
"487116" 2008-08-31 "Long/Short Equity" 3.82077038677125 20.6957142857143 1.5975719598829 96.96 1.11
"487117" 2008-09-30 "Long/Short Equity" 65.3947061999199 30.2385714285714 12.0771973395099 626.03 3.819
"487118" 2008-10-31 "Long/Short Equity" 52.8430000497421 61.1773913043478 19.0451463622348 215.88 4.724
"487119" 2008-11-30 "Long/Short Equity" 20.4385599855288 62.6394736842105 6.71917847572982 270.26 4.407
"487120" 2008-12-31 "Long/Short Equity" 0.474068791151937 52.405 -3.05736421607165 208.04 3.313
"487121" 2009-01-31 "Long/Short Equity" 0.378509608647512 44.683 8.8455444640773 174.89 3.032
"487122" 2009-02-28 "Long/Short Equity" 13.7347664151874 45.5705263157895 10.4865484778148 204.86 2.924
"487123" 2009-03-31 "Long/Short Equity" 0.583546783556963 44.7954545454545 -7.2387372929549 212.96 2.513
"487124" 2009-04-30 "Long/Short Equity" 2.41503379523401 38.0638095238095 -10.9050242419425 130.17 2.101
"487125" 2009-05-31 "Long/Short Equity" 0.296776551413744 31.978 -8.62002743484225 110.96 1.551
"487126" 2009-06-30 "Long/Short Equity" 0.53550344631285 29.1404545454545 0.614018086523356 85.78 1.143
"487127" 2009-07-31 "Long/Short Equity" 6.37872644192192 26.1627272727273 -8.3714711300682 353.57 0.791
"487128" 2009-08-31 "Long/Short Equity" 1.24461493023594 25.3371428571429 -3.90963222886175 49.01 0.482
"487129" 2009-09-30 "Long/Short Equity" 2.51626922216272 24.9266666666667 -3.81227322427526 96.76 0.11
"487130" 2009-10-31 "Long/Short Equity" 2.41503379523401 24.2522727272727 1.84696335798612 94.64 0.085
"487131" 2009-11-30 "Long/Short Equity" 0.563574886880026 23.7835 -3.87255123534357 158.42 -0.161
"487132" 2009-12-31 "Long/Short Equity" 0.594361329562232 21.2395454545455 -1.69372336286898 158.19 -0.184
"487133" 2010-01-31 "Long/Short Equity" 1.45226031401978 20.6431578947368 4.187620028961 174.05 -0.282
"487134" 2010-02-28 "Long/Short Equity" 3.06244254073195 22.54 -1.23363497588735 204.83 -0.34
"487135" 2010-03-31 "Long/Short Equity" 3.82077038677125 17.7673913043478 -5.92774681739413 89.89 -0.417
"487136" 2010-04-30 "Long/Short Equity" 0.828460860698639 17.4242857142857 0.163761005555871 70.76 -0.458
"487137" 2010-05-31 "Long/Short Equity" 8.97519809549667 31.9295 9.90877416641916 221.3 0.106
"487138" 2010-06-30 "Long/Short Equity" 5.40867090136442 29.9163636363636 3.56343437355585 190.92 -0.052
"487139" 2010-07-31 "Long/Short Equity" 0.53550344631285 25.5652380952381 -8.01893360657547 202.13 -0.355
"487140" 2010-08-31 "Long/Short Equity" 1.87543899400822 24.7459090909091 3.92300675837862 214.97 -0.38
"487141" 2010-09-30 "Long/Short Equity" 0.481198933485952 22.517619047619 -9.11400861849598 153.17 -0.597
"487142" 2010-10-31 "Long/Short Equity" 1.24461493023594 20.3733333333333 -3.64927229955378 298.32 -0.626
"487143" 2010-11-30 "Long/Short Equity" 1.79077433582736 20.0957142857143 2.34555638646209 163.66 -0.51
"487144" 2010-12-31 "Long/Short Equity" 0.412023496267562 17.5695454545455 -7.24832810806009 180.76 -0.539
"487145" 2011-01-31 "Long/Short Equity" 1.08228396529669 17.3155 -2.18831611684041 114.06 -0.612
"487146" 2011-02-28 "Long/Short Equity" 0.684733997896169 17.43 -3.33036970895577 84.82 -0.632
"487147" 2011-03-31 "Long/Short Equity" 1.11982565192523 20.7234782608696 1.23715733471831 81.91 -0.646
"487148" 2011-04-30 "Long/Short Equity" 1.46006532938026 16.244 -4.02232335149914 75.96 -0.812
"487149" 2011-05-31 "Long/Short Equity" 1.21805182847417 16.9114285714286 2.44941020581584 71.4 -0.799
"487150" 2011-06-30 "Long/Short Equity" 1.11478868147415 19.1531818181818 1.72928384394883 128.68 -0.677
"487151" 2011-07-31 "Long/Short Equity" 1.08228396529669 19.2275 1.88764571636335 320.02 -0.701
"487152" 2011-08-31 "Long/Short Equity" 10.6971396569395 35.0291304347826 7.26080238642508 152.92 -0.31
"487153" 2011-09-30 "Long/Short Equity" 21.5864086375369 36.53 8.8471661724008 106.29 -0.079
"487154" 2011-10-31 "Long/Short Equity" 0.455155559381758 32.8290476190476 -10.2558273290069 106.27 -0.279
"487155" 2011-11-30 "Long/Short Equity" 0.828460860698639 31.9419047619048 2.68562453174906 90.16 -0.225
"487156" 2011-12-31 "Long/Short Equity" 0.982655079663881 25.047619047619 0.169592538941285 193.99 -0.377
"487157" 2012-01-31 "Long/Short Equity" 0.733766167585359 20.228 -4.92975194381847 92.52 -0.686
"487158" 2012-02-29 "Long/Short Equity" 1.40273226318296 18.4205 -4.66002736736579 51.9 -0.801
"487159" 2012-03-31 "Long/Short Equity" 2.41503379523401 16.1672727272727 -1.02339226315141 82.22 -0.81
"487160" 2012-04-30 "Long/Short Equity" 3.06244254073195 17.823 1.37346409443213 111.81 -0.894
"487161" 2012-05-31 "Long/Short Equity" 1.87543899400822 21.0018181818182 8.99125264395193 108.36 -0.697
"487162" 2012-06-30 "Long/Short Equity" 0.444027644463186 21.1309523809524 -4.93111251692997 222.24 -0.827
"487163" 2012-07-31 "Long/Short Equity" 3.181532710171 17.5652380952381 -1.20197521113266 109.48 -0.969
"487164" 2012-08-31 "Long/Short Equity" 2.41503379523401 15.6895652173913 -2.2900775566962 259.97 -1.03
"487165" 2012-09-30 "Long/Short Equity" 1.39577470687069 15.2847368421053 -2.52468715017416 217 -1.183
"487166" 2012-10-31 "Long/Short Equity" 0.925547644085039 16.2761904761905 0.761110907782208 141.64 -1.168
"487167" 2012-11-30 "Long/Short Equity" 1.51164072219029 16.7019047619048 -1.07343556236468 251.56 -1.263
"487168" 2012-12-31 "Long/Short Equity" 1.08228396529669 17.307 -1.74892606802165 249.99 -1.259
"487169" 2013-01-31 "Long/Short Equity" 1.51164072219029 13.5052380952381 -5.00306313036981 126.24 -1.275
"487170" 2013-02-28 "Long/Short Equity" 1.71636905370967 14.0726315789474 0.0203491226397388 234.74 -1.323
"487171" 2013-03-31 "Long/Short Equity" 3.06244254073195 13.0315 -2.08763290112299 154.03 -1.372
"487172" 2013-04-30 "Long/Short Equity" 5.79109525154059 13.9672727272727 -2.90160786049639 81.56 -1.459
"487173" 2013-05-31 "Long/Short Equity" 1.57507044346193 13.4936363636364 0.284932516517747 66.84 -1.206
"487174" 2013-06-30 "Long/Short Equity" 1.51164072219029 17.2715 2.60779532764059 122.13 -0.817
"487175" 2013-07-31 "Long/Short Equity" 5.79109525154059 13.9745454545455 -5.18747889850915 77.62 -1.063
"487176" 2013-08-31 "Long/Short Equity" 1.24461493023594 14.21 2.33269426021262 101.91 -0.899
"487177" 2013-09-30 "Long/Short Equity" 0.573461951541057 14.692 -4.81647108990193 156.8 -1.002
"487178" 2013-10-31 "Long/Short Equity" 6.37872644192192 15.4078260869565 -3.83423421555874 67.75 -1.219
"487179" 2013-11-30 "Long/Short Equity" 1.87543899400822 12.924 -1.59489911782689 93.59 -1.206
"487180" 2013-12-31 "Long/Short Equity" 1.57507044346193 14.192380952381 -2.00469902187637 130.03 -1.169
"487181" 2014-01-31 "Long/Short Equity" 0.488288081830467 14.2409523809524 3.76944004132279 44.12 -1.178
"487182" 2014-02-28 "Long/Short Equity" 1.87543899400822 15.47 -4.81364516758673 71.2 -1.305
"487183" 2014-03-31 "Long/Short Equity" 0.553961392246569 14.8366666666667 0.0910827265130755 45.06 -1.286
"487184" 2014-04-30 "Long/Short Equity" 0.700215892638929 14.1980952380952 -0.8284972465072 35.13 -1.367
"487185" 2014-05-31 "Long/Short Equity" 0.700215892638929 12.4752380952381 -1.62595941796791 62.38 -1.451
"487186" 2014-06-30 "Long/Short Equity" 0.747418660987671 11.5414285714286 -1.6459458577039 43.97 -1.453
"487187" 2014-07-31 "Long/Short Equity" 4.88145299389105 12.2963636363636 1.66695824000596 87.58 -1.376
"487188" 2014-08-31 "Long/Short Equity" 4.71930937154355 13.4919047619048 -2.00279639024168 31.79 -1.429
"487189" 2014-09-30 "Long/Short Equity" 2.79965715632066 13.4666666666667 2.87529850951114 41.03 -1.222
"487190" 2010-05-31 "Fixed Income Arbitrage" 3.71435629102974 31.9295 9.90877416641916 221.3 0.106
"487191" 2010-06-30 "Fixed Income Arbitrage" 0.299757501890805 29.9163636363636 3.56343437355585 190.92 -0.052
"487192" 2010-07-31 "Fixed Income Arbitrage" 0.914068346866886 25.5652380952381 -8.01893360657547 202.13 -0.355
"487193" 2010-08-31 "Fixed Income Arbitrage" 0.398618926675225 24.7459090909091 3.92300675837862 214.97 -0.38
"487194" 2010-09-30 "Fixed Income Arbitrage" 0.223223946647075 22.517619047619 -9.11400861849598 153.17 -0.597
"487195" 2010-10-31 "Fixed Income Arbitrage" 0.479144778232587 20.3733333333333 -3.64927229955378 298.32 -0.626
"487196" 2010-11-30 "Fixed Income Arbitrage" 0.40473117917475 20.0957142857143 2.34555638646209 163.66 -0.51
"487197" 2010-12-31 "Fixed Income Arbitrage" 0.448447618395583 17.5695454545455 -7.24832810806009 180.76 -0.539
"487198" 2011-01-31 "Fixed Income Arbitrage" 0.281293148960138 17.3155 -2.18831611684041 114.06 -0.612
"487199" 2011-02-28 "Fixed Income Arbitrage" 0.781772118646255 17.43 -3.33036970895577 84.82 -0.632
"487200" 2011-03-31 "Fixed Income Arbitrage" 3.27233255956466 20.7234782608696 1.23715733471831 81.91 -0.646
"487201" 2011-04-30 "Fixed Income Arbitrage" 4.13593359265111 16.244 -4.02232335149914 75.96 -0.812
"487202" 2011-05-31 "Fixed Income Arbitrage" 8.27628986544483 16.9114285714286 2.44941020581584 71.4 -0.799
"487203" 2011-06-30 "Fixed Income Arbitrage" 10.7914842510219 19.1531818181818 1.72928384394883 128.68 -0.677
"487204" 2011-07-31 "Fixed Income Arbitrage" 1.94809347867356 19.2275 1.88764571636335 320.02 -0.701
"487205" 2011-08-31 "Fixed Income Arbitrage" 14.5076957626188 35.0291304347826 7.26080238642508 152.92 -0.31
"487206" 2011-09-30 "Fixed Income Arbitrage" 10.8643053590653 36.53 8.8471661724008 106.29 -0.079
"487207" 2011-10-31 "Fixed Income Arbitrage" 13.8592940996513 32.8290476190476 -10.2558273290069 106.27 -0.279
"487208" 2011-11-30 "Fixed Income Arbitrage" 6.87107009185648 31.9419047619048 2.68562453174906 90.16 -0.225
"487209" 2011-12-31 "Fixed Income Arbitrage" 1.92695094963722 25.047619047619 0.169592538941285 193.99 -0.377
"487210" 2012-01-31 "Fixed Income Arbitrage" 0.343981174532364 20.228 -4.92975194381847 92.52 -0.686
"487211" 2012-02-29 "Fixed Income Arbitrage" 0.477775341088879 18.4205 -4.66002736736579 51.9 -0.801
"487212" 2012-03-31 "Fixed Income Arbitrage" 0.580295496828625 16.1672727272727 -1.02339226315141 82.22 -0.81
"487213" 2012-04-30 "Fixed Income Arbitrage" 1.32243169247381 17.823 1.37346409443213 111.81 -0.894
"487214" 2012-05-31 "Fixed Income Arbitrage" 3.04114693639652 21.0018181818182 8.99125264395193 108.36 -0.697
"487215" 2012-06-30 "Fixed Income Arbitrage" 0.646550507397679 21.1309523809524 -4.93111251692997 222.24 -0.827
"487216" 2012-07-31 "Fixed Income Arbitrage" 0.402781600607329 17.5652380952381 -1.20197521113266 109.48 -0.969
"487217" 2012-08-31 "Fixed Income Arbitrage" 0.640110036422725 15.6895652173913 -2.2900775566962 259.97 -1.03
"487218" 2012-09-30 "Fixed Income Arbitrage" 0.37609132551369 15.2847368421053 -2.52468715017416 217 -1.183
"487219" 2012-10-31 "Fixed Income Arbitrage" 0.564086705108449 16.2761904761905 0.761110907782208 141.64 -1.168
"487220" 2012-11-30 "Fixed Income Arbitrage" 0.383662792203938 16.7019047619048 -1.07343556236468 251.56 -1.263
"487221" 2012-12-31 "Fixed Income Arbitrage" 0.794424371026997 17.307 -1.74892606802165 249.99 -1.259
"487222" 2013-01-31 "Fixed Income Arbitrage" 0.439543272051096 13.5052380952381 -5.00306313036981 126.24 -1.275
"487223" 2013-02-28 "Fixed Income Arbitrage" 0.764200246179215 14.0726315789474 0.0203491226397388 234.74 -1.323
"487224" 2013-03-31 "Fixed Income Arbitrage" 0.998617818025742 13.0315 -2.08763290112299 154.03 -1.372
"487225" 2013-04-30 "Fixed Income Arbitrage" 0.550995373733935 13.9672727272727 -2.90160786049639 81.56 -1.459
"487226" 2013-05-31 "Fixed Income Arbitrage" 0.535180535611659 13.4936363636364 0.284932516517747 66.84 -1.206
"487227" 2013-06-30 "Fixed Income Arbitrage" 10.9189424965442 17.2715 2.60779532764059 122.13 -0.817
"487228" 2013-07-31 "Fixed Income Arbitrage" 1.16536407498224 13.9745454545455 -5.18747889850915 77.62 -1.063
"487229" 2013-08-31 "Fixed Income Arbitrage" 2.82227818829588 14.21 2.33269426021262 101.91 -0.899
"487230" 2013-09-30 "Fixed Income Arbitrage" 1.85885296074998 14.692 -4.81647108990193 156.8 -1.002
"487231" 2013-10-31 "Fixed Income Arbitrage" 0.663108188478295 15.4078260869565 -3.83423421555874 67.75 -1.219
"487232" 2013-11-30 "Fixed Income Arbitrage" 0.89967663233294 12.924 -1.59489911782689 93.59 -1.206
"487233" 2013-12-31 "Fixed Income Arbitrage" 1.23140651736003 14.192380952381 -2.00469902187637 130.03 -1.169
"487234" 2014-01-31 "Fixed Income Arbitrage" 0.537215031860416 14.2409523809524 3.76944004132279 44.12 -1.178
"487235" 2014-02-28 "Fixed Income Arbitrage" 0.730537702980998 15.47 -4.81364516758673 71.2 -1.305
"487236" 2014-03-31 "Fixed Income Arbitrage" 1.4361743067886 14.8366666666667 0.0910827265130755 45.06 -1.286
"487237" 2014-04-30 "Fixed Income Arbitrage" 0.989288887083067 14.1980952380952 -0.8284972465072 35.13 -1.367
"487238" 2014-05-31 "Fixed Income Arbitrage" 1.08814691466976 12.4752380952381 -1.62595941796791 62.38 -1.451
"487239" 2014-06-30 "Fixed Income Arbitrage" 1.03207442854776 11.5414285714286 -1.6459458577039 43.97 -1.453
"487240" 2014-07-31 "Fixed Income Arbitrage" 1.35357449176588 12.2963636363636 1.66695824000596 87.58 -1.376
"487241" 2014-08-31 "Fixed Income Arbitrage" 3.0820949478682 13.4919047619048 -2.00279639024168 31.79 -1.429
"487242" 2014-09-30 "Fixed Income Arbitrage" 1.45170522360196 13.4666666666667 2.87529850951114 41.03 -1.222
"487243" 2014-10-31 "Fixed Income Arbitrage" 3.83580622034274 18.0586956521739 -0.570181016575534 103.08 -1.244
"487244" 2014-11-30 "Fixed Income Arbitrage" 1.45170522360196 13.4131578947368 -1.83860119946701 41.6 -1.277
"487245" 2014-12-31 "Fixed Income Arbitrage" 2.85631319569285 16.2922727272727 1.71457611022037 127.2 -1.126
"487246" 2015-01-31 "Fixed Income Arbitrage" 1.77127497708993 19.1195 1.87960029760094 82.5 -1.091
"487247" 2015-02-28 "Fixed Income Arbitrage" 1.79365225216488 15.9042105263158 -5.68243800285776 70.02 -1.172
"487248" 2015-03-31 "Fixed Income Arbitrage" 2.26397586507164 14.8127272727273 1.80769851234896 88.25 -1.183
"487249" 2015-04-30 "Fixed Income Arbitrage" 1.74969239468793 13.4947619047619 -2.15910487852235 39.66 -1.26
"487250" 2015-05-31 "Fixed Income Arbitrage" 2.89329799706256 13.3385 -0.051000899685106 86.03 -1.151
"487251" 2015-06-30 "Fixed Income Arbitrage" 4.55649514166265 14.3395454545455 2.45567515892423 122.02 -0.954
"487252" 2015-07-31 "Fixed Income Arbitrage" 2.44730799685976 14.3527272727273 -1.72797737744532 29.32 -1.068
"487253" 2015-08-31 "Fixed Income Arbitrage" 4.35001120974814 19.4280952380952 6.80639599819665 113.96 -0.684
"487254" 2015-09-30 "Fixed Income Arbitrage" 4.61164124421237 24.3771428571429 3.85965978498022 77.75 -0.655
"487255" 2015-10-31 "Fixed Income Arbitrage" 4.73062365756592 16.7895454545455 -7.83104350277701 46.01 -0.925
"487256" 2015-11-30 "Fixed Income Arbitrage" 2.96743656518926 16.21 0.668658690364607 61.99 -0.843
"487257" 2015-12-31 "Fixed Income Arbitrage" 7.94406523322027 18.0254545454545 1.86514730609177 59.74 -0.625
"487258" 2016-01-31 "Fixed Income Arbitrage" 9.932007755282 23.7178947368421 6.05102015042152 94.57 -0.528
"487259" 2016-02-29 "Fixed Income Arbitrage" 9.88538141180417 22.517 0.960453930345974 65.74 -0.629
"487260" 2016-03-31 "Fixed Income Arbitrage" 3.45243164932486 15.8490909090909 -6.52441160464175 36.42 -0.791
"487261" 2016-04-30 "Fixed Income Arbitrage" 1.1538137695801 14.3004761904762 -1.37599370918831 45.03 -0.907
"487262" 2016-05-31 "Fixed Income Arbitrage" 1.36963424819418 14.8528571428571 -0.228453982413174 48.19 -0.961
"487263" 2016-06-30 "Fixed Income Arbitrage" 3.27233255956466 17.7745454545455 1.27695174944898 96.08 -0.902
"487264" 2016-07-31 "Fixed Income Arbitrage" 0.836768874145858 13.1585 -4.14697540389141 117.46 -1.071
"487265" 2016-08-31 "Fixed Income Arbitrage" 0.755586871975671 12.3995652173913 0.131491217269497 45.98 -1.054
"487266" 2016-09-30 "Fixed Income Arbitrage" 1.8815936278023 14.2195238095238 -0.357133718401143 34.93 -1.068
"487267" 2016-10-31 "Fixed Income Arbitrage" 1.85885296074998 14.5852380952381 2.01331081061503 95.82 -0.941
"487268" 2016-11-30 "Fixed Income Arbitrage" 2.13070638170435 15.2361904761905 -1.25180227118696 63.67 -0.981
"487269" 2016-12-31 "Fixed Income Arbitrage" 1.77127497708993 12.472380952381 -2.28551202653601 127.18 -1.023
"487270" 2017-01-31 "Fixed Income Arbitrage" 0.814442486194417 11.6085 -2.3517332783621 139.29 -1.084
"487271" 2017-02-28 "Fixed Income Arbitrage" 1.20409571720623 11.5305263157895 -2.58290127833975 114.25 -1.213
"487272" 2017-03-31 "Fixed Income Arbitrage" 1.94809347867356 11.8978260869565 -0.815304734488896 221.37 -1.239
"487273" 2017-04-30 "Fixed Income Arbitrage" 0.972118800357084 13.1363157894737 -1.32632748733607 224.35 -1.306
"487274" 2007-06-30 "Long/Short Equity" 4.05715131832345 14.947619047619 0.897474195529525 29.7 -0.139
"487275" 2007-07-31 "Long/Short Equity" 5.69502958848237 17.2733333333333 2.28094810155021 21.01 0.097
"487276" 2007-08-31 "Long/Short Equity" 3.83942172943086 25.0260869565217 0.269892087870112 65.25 0.808
"487277" 2007-09-30 "Long/Short Equity" 0.866855236071895 22.1989473684211 -4.61012368843194 39.77 0.634
"487278" 2007-10-31 "Long/Short Equity" 0.681297920904765 19.115652173913 -2.98578088806398 85.65 0.366
"487279" 2007-11-30 "Long/Short Equity" 0.424692606709995 25.582380952381 4.24459580670146 70.77 1.261
"487280" 2007-12-31 "Long/Short Equity" 0.315576184843627 21.651 1.37428908055038 127.28 0.905
"487281" 2008-01-31 "Long/Short Equity" 18.2707824971569 25.8161904761905 7.70750055230259 224.7 0.763
"487282" 2008-02-29 "Long/Short Equity" 0.284457615916838 25.456 0.735569913240126 142.87 0.922
"487283" 2008-03-31 "Long/Short Equity" 2.36612477656242 27.1035 1.24742367198878 76 1.13
"487284" 2008-04-30 "Long/Short Equity" 0.352753558288908 21.5627272727273 -4.98016213963656 80.74 1.045
"487285" 2008-05-31 "Long/Short Equity" 0.303412912520235 18.3033333333333 -1.10922021911374 70.58 0.72
"487286" 2008-06-30 "Long/Short Equity" 0.340439775391843 22.1104761904762 8.1008647686413 84.01 1.059
"487287" 2008-07-31 "Long/Short Equity" 7.1575583167837 24.3213636363636 2.52687163591937 65.51 1.199
"487288" 2008-08-31 "Long/Short Equity" 26.7949854035172 20.6957142857143 1.5975719598829 96.96 1.11
"487289" 2008-09-30 "Long/Short Equity" 42.0412222787042 30.2385714285714 12.0771973395099 626.03 3.819
"487290" 2008-10-31 "Long/Short Equity" 5.83079760339432 61.1773913043478 19.0451463622348 215.88 4.724
"487291" 2008-11-30 "Long/Short Equity" 6.67188635219453 62.6394736842105 6.71917847572982 270.26 4.407
"487292" 2008-12-31 "Long/Short Equity" 3.09887579011304 52.405 -3.05736421607165 208.04 3.313
"487293" 2009-01-31 "Long/Short Equity" 0.753205686517244 44.683 8.8455444640773 174.89 3.032
"487294" 2009-02-28 "Long/Short Equity" 1.78115366858542 45.5705263157895 10.4865484778148 204.86 2.924
"487295" 2009-03-31 "Long/Short Equity" 0.263525217803606 44.7954545454545 -7.2387372929549 212.96 2.513
"487296" 2009-04-30 "Long/Short Equity" 6.11040775128301 38.0638095238095 -10.9050242419425 130.17 2.101
"487297" 2009-05-31 "Long/Short Equity" 0.500115648376719 31.978 -8.62002743484225 110.96 1.551
"487298" 2009-06-30 "Long/Short Equity" 4.11779623416746 29.1404545454545 0.614018086523356 85.78 1.143
"487299" 2009-07-31 "Long/Short Equity" 0.371567739385631 26.1627272727273 -8.3714711300682 353.57 0.791
"487300" 2009-08-31 "Long/Short Equity" 2.06256624113383 25.3371428571429 -3.90963222886175 49.01 0.482
"487301" 2009-09-30 "Long/Short Equity" 0.534333699001166 24.9266666666667 -3.81227322427526 96.76 0.11
"487302" 2009-10-31 "Long/Short Equity" 3.58036526265135 24.2522727272727 1.84696335798612 94.64 0.085
"487303" 2009-11-30 "Long/Short Equity" 1.01003494620976 23.7835 -3.87255123534357 158.42 -0.161
"487304" 2009-12-31 "Long/Short Equity" 0.787971336210061 21.2395454545455 -1.69372336286898 158.19 -0.184
"487305" 2010-01-31 "Long/Short Equity" 3.71688672706205 20.6431578947368 4.187620028961 174.05 -0.282
"487306" 2010-02-28 "Long/Short Equity" 1.05154655093024 22.54 -1.23363497588735 204.83 -0.34
"487307" 2010-03-31 "Long/Short Equity" 2.15701087692259 17.7673913043478 -5.92774681739413 89.89 -0.417
"487308" 2010-04-30 "Long/Short Equity" 0.443277268498756 17.4242857142857 0.163761005555871 70.76 -0.458
"487309" 2010-05-31 "Long/Short Equity" 12.3678695660288 31.9295 9.90877416641916 221.3 0.106
"487310" 2010-06-30 "Long/Short Equity" 0.461986026578009 29.9163636363636 3.56343437355585 190.92 -0.052
"487311" 2010-07-31 "Long/Short Equity" 0.771365404341674 25.5652380952381 -8.01893360657547 202.13 -0.355
"487312" 2010-08-31 "Long/Short Equity" 7.08051190708353 24.7459090909091 3.92300675837862 214.97 -0.38
"487313" 2010-09-30 "Long/Short Equity" 0.645881352635032 22.517619047619 -9.11400861849598 153.17 -0.597
"487314" 2010-10-31 "Long/Short Equity" 0.603296641588373 20.3733333333333 -3.64927229955378 298.32 -0.626
"487315" 2010-11-30 "Long/Short Equity" 0.563574886880026 20.0957142857143 2.34555638646209 163.66 -0.51
"487316" 2010-12-31 "Long/Short Equity" 0.47253644878944 17.5695454545455 -7.24832810806009 180.76 -0.539
"487317" 2011-01-31 "Long/Short Equity" 2.8478833227216 17.3155 -2.18831611684041 114.06 -0.612
"487318" 2011-02-28 "Long/Short Equity" 0.545655396855969 17.43 -3.33036970895577 84.82 -0.632
"487319" 2011-03-31 "Long/Short Equity" 4.83045664204385 20.7234782608696 1.23715733471831 81.91 -0.646
"487320" 2011-04-30 "Long/Short Equity" 1.66553586449101 16.244 -4.02232335149914 75.96 -0.812
"487321" 2011-05-31 "Long/Short Equity" 9.75286854449431 16.9114285714286 2.44941020581584 71.4 -0.799
"487322" 2011-06-30 "Long/Short Equity" 3.30437308270311 19.1531818181818 1.72928384394883 128.68 -0.677
"487323" 2011-07-31 "Long/Short Equity" 0.497914121295985 19.2275 1.88764571636335 320.02 -0.701
"487324" 2011-08-31 "Long/Short Equity" 12.1371274477798 35.0291304347826 7.26080238642508 152.92 -0.31
"487325" 2011-09-30 "Long/Short Equity" 11.087138218751 36.53 8.8471661724008 106.29 -0.079
"487326" 2011-10-31 "Long/Short Equity" 0.346191556087857 32.8290476190476 -10.2558273290069 106.27 -0.279
"487327" 2011-11-30 "Long/Short Equity" 0.551754779704752 31.9419047619048 2.68562453174906 90.16 -0.225
"487328" 2011-12-31 "Long/Short Equity" 1.25042028804611 25.047619047619 0.169592538941285 193.99 -0.377
"487329" 2012-01-31 "Long/Short Equity" 0.736037126671705 20.228 -4.92975194381847 92.52 -0.686
"487330" 2012-02-29 "Long/Short Equity" 1.43374557520156 18.4205 -4.66002736736579 51.9 -0.801
"487331" 2012-03-31 "Long/Short Equity" 2.69515764233044 16.1672727272727 -1.02339226315141 82.22 -0.81
"487332" 2012-04-30 "Long/Short Equity" 3.2177362719985 17.823 1.37346409443213 111.81 -0.894
"487333" 2012-05-31 "Long/Short Equity" 28.7187027294105 21.0018181818182 8.99125264395193 108.36 -0.697
"487334" 2012-06-30 "Long/Short Equity" 4.01469120908362 21.1309523809524 -4.93111251692997 222.24 -0.827
"487335" 2012-07-31 "Long/Short Equity" 0.858554841902926 17.5652380952381 -1.20197521113266 109.48 -0.969
"487336" 2012-08-31 "Long/Short Equity" 0.56661140338937 15.6895652173913 -2.2900775566962 259.97 -1.03
"487337" 2012-09-30 "Long/Short Equity" 3.54979657020555 15.2847368421053 -2.52468715017416 217 -1.183
"487338" 2012-10-31 "Long/Short Equity" 4.47450355246248 16.2761904761905 0.761110907782208 141.64 -1.168
"487339" 2012-11-30 "Long/Short Equity" 3.34093097982001 16.7019047619048 -1.07343556236468 251.56 -1.263
"487340" 2012-12-31 "Long/Short Equity" 4.5564573556065 17.307 -1.74892606802165 249.99 -1.259
"487341" 2013-01-31 "Long/Short Equity" 0.720645593319115 13.5052380952381 -5.00306313036981 126.24 -1.275
"487342" 2013-02-28 "Long/Short Equity" 3.66713905570905 14.0726315789474 0.0203491226397388 234.74 -1.323
"487343" 2013-03-31 "Long/Short Equity" 5.49805546735341 13.0315 -2.08763290112299 154.03 -1.372
"487344" 2013-04-30 "Long/Short Equity" 10.8729494560777 13.9672727272727 -2.90160786049639 81.56 -1.459
"487345" 2013-05-31 "Long/Short Equity" 3.02498310917105 13.4936363636364 0.284932516517747 66.84 -1.206
"487346" 2013-06-30 "Long/Short Equity" 6.67188635219453 17.2715 2.60779532764059 122.13 -0.817
"487347" 2013-07-31 "Long/Short Equity" 0.628261105390069 13.9745454545455 -5.18747889850915 77.62 -1.063
"487348" 2013-08-31 "Long/Short Equity" 2.51626922216272 14.21 2.33269426021262 101.91 -0.899
"487349" 2013-09-30 "Long/Short Equity" 0.514954850848944 14.692 -4.81647108990193 156.8 -1.002
"487350" 2013-10-31 "Long/Short Equity" 0.552732352467563 15.4078260869565 -3.83423421555874 67.75 -1.219
"487351" 2013-11-30 "Long/Short Equity" 12.4002561181063 12.924 -1.59489911782689 93.59 -1.206
"487352" 2013-12-31 "Long/Short Equity" 1.01406406501861 14.192380952381 -2.00469902187637 130.03 -1.169
"487353" 2014-01-31 "Long/Short Equity" 10.9526868405787 14.2409523809524 3.76944004132279 44.12 -1.178
"487354" 2014-02-28 "Long/Short Equity" 1.52562112298486 15.47 -4.81364516758673 71.2 -1.305
"487355" 2014-03-31 "Long/Short Equity" 2.05069051852997 14.8366666666667 0.0910827265130755 45.06 -1.286
"487356" 2014-04-30 "Long/Short Equity" 0.513563502272804 14.1980952380952 -0.8284972465072 35.13 -1.367
"487357" 2014-05-31 "Long/Short Equity" 0.72216419936398 12.4752380952381 -1.62595941796791 62.38 -1.451
"487358" 2014-06-30 "Long/Short Equity" 0.572013657547814 11.5414285714286 -1.6459458577039 43.97 -1.453
"487359" 2014-07-31 "Long/Short Equity" 10.2905799656058 12.2963636363636 1.66695824000596 87.58 -1.376
"487360" 2014-08-31 "Long/Short Equity" 0.620486759863592 13.4919047619048 -2.00279639024168 31.79 -1.429
"487361" 2014-09-30 "Long/Short Equity" 37.4750700981131 13.4666666666667 2.87529850951114 41.03 -1.222
"487362" 2014-10-31 "Long/Short Equity" 190.357052963434 18.0586956521739 -0.570181016575534 103.08 -1.244
"487363" 2014-11-30 "Long/Short Equity" 467.006203048913 13.4131578947368 -1.83860119946701 41.6 -1.277
"487364" 2014-12-31 "Long/Short Equity" 0.649502883306877 16.2922727272727 1.71457611022037 127.2 -1.126
"487365" 2015-01-31 "Long/Short Equity" 1.23468306768416 19.1195 1.87960029760094 82.5 -1.091
"487366" 2015-02-28 "Long/Short Equity" 0.402894640725163 15.9042105263158 -5.68243800285776 70.02 -1.172
"487367" 2015-03-31 "Long/Short Equity" 2.44744003943572 14.8127272727273 1.80769851234896 88.25 -1.183
"487368" 2015-04-30 "Long/Short Equity" 106.930288212729 13.4947619047619 -2.15910487852235 39.66 -1.26
"487369" 2015-05-31 "Long/Short Equity" 0.33001651241248 13.3385 -0.051000899685106 86.03 -1.151
"487370" 2015-06-30 "Long/Short Equity" 8.44391404501806 14.3395454545455 2.45567515892423 122.02 -0.954
"487371" 2015-07-31 "Long/Short Equity" 101.516091721306 14.3527272727273 -1.72797737744532 29.32 -1.068
"487372" 2015-08-31 "Long/Short Equity" 7.08051190708353 19.4280952380952 6.80639599819665 113.96 -0.684
"487373" 2015-09-30 "Long/Short Equity" 9.77868762442661 24.3771428571429 3.85965978498022 77.75 -0.655
"487374" 2015-10-31 "Long/Short Equity" 0.237173550914959 16.7895454545455 -7.83104350277701 46.01 -0.925
"487375" 2015-11-30 "Long/Short Equity" 1.37463214541427 16.21 0.668658690364607 61.99 -0.843
"487376" 2015-12-31 "Long/Short Equity" 9.69644561999851 18.0254545454545 1.86514730609177 59.74 -0.625
"487377" 2016-01-31 "Long/Short Equity" 12.7292679795174 23.7178947368421 6.05102015042152 94.57 -0.528
"487378" 2010-03-31 "Fixed Income Arbitrage" 1.70893058328621 17.7673913043478 -5.92774681739413 89.89 -0.417
"487379" 2010-04-30 "Fixed Income Arbitrage" 1.59501511908748 17.4242857142857 0.163761005555871 70.76 -0.458
"487380" 2010-05-31 "Fixed Income Arbitrage" 9.30089864884605 31.9295 9.90877416641916 221.3 0.106
"487381" 2010-06-30 "Fixed Income Arbitrage" 0.68351588722279 29.9163636363636 3.56343437355585 190.92 -0.052
"487382" 2010-07-31 "Fixed Income Arbitrage" 0.473969354523552 25.5652380952381 -8.01893360657547 202.13 -0.355
"487383" 2010-08-31 "Fixed Income Arbitrage" 0.755586871975671 24.7459090909091 3.92300675837862 214.97 -0.38
"487384" 2010-09-30 "Fixed Income Arbitrage" 0.798715871758212 22.517619047619 -9.11400861849598 153.17 -0.597
"487385" 2010-10-31 "Fixed Income Arbitrage" 1.77127497708993 20.3733333333333 -3.64927229955378 298.32 -0.626
"487386" 2010-11-30 "Fixed Income Arbitrage" 6.03942248600612 20.0957142857143 2.34555638646209 163.66 -0.51
"487387" 2010-12-31 "Fixed Income Arbitrage" 0.777467480186549 17.5695454545455 -7.24832810806009 180.76 -0.539
"487388" 2011-01-31 "Fixed Income Arbitrage" 0.492790574899584 17.3155 -2.18831611684041 114.06 -0.612
"487389" 2011-02-28 "Fixed Income Arbitrage" 0.679504193170303 17.43 -3.33036970895577 84.82 -0.632
"487390" 2011-03-31 "Fixed Income Arbitrage" 0.972118800357084 20.7234782608696 1.23715733471831 81.91 -0.646
"487391" 2011-04-30 "Fixed Income Arbitrage" 1.27550913777937 16.244 -4.02232335149914 75.96 -0.812
"487392" 2011-05-31 "Fixed Income Arbitrage" 1.17743141729315 16.9114285714286 2.44941020581584 71.4 -0.799
"487393" 2011-06-30 "Fixed Income Arbitrage" 3.83580622034274 19.1531818181818 1.72928384394883 128.68 -0.677
"487394" 2011-07-31 "Fixed Income Arbitrage" 0.764200246179215 19.2275 1.88764571636335 320.02 -0.701
"487395" 2011-08-31 "Fixed Income Arbitrage" 9.98508991285281 35.0291304347826 7.26080238642508 152.92 -0.31
"487396" 2011-09-30 "Fixed Income Arbitrage" 8.75807359398387 36.53 8.8471661724008 106.29 -0.079
"487397" 2011-10-31 "Fixed Income Arbitrage" 0.36661827442565 32.8290476190476 -10.2558273290069 106.27 -0.279
"487398" 2011-11-30 "Fixed Income Arbitrage" 3.74592814888218 31.9419047619048 2.68562453174906 90.16 -0.225
"487399" 2011-12-31 "Fixed Income Arbitrage" 0.696707755648446 25.047619047619 0.169592538941285 193.99 -0.377
"487400" 2012-01-31 "Fixed Income Arbitrage" 0.643165678994814 20.228 -4.92975194381847 92.52 -0.686
"487401" 2012-02-29 "Fixed Income Arbitrage" 0.734472640786298 18.4205 -4.66002736736579 51.9 -0.801
"487402" 2012-03-31 "Fixed Income Arbitrage" 2.10449961124403 16.1672727272727 -1.02339226315141 82.22 -0.81
"487403" 2012-04-30 "Fixed Income Arbitrage" 1.04919261348766 17.823 1.37346409443213 111.81 -0.894
"487404" 2012-05-31 "Fixed Income Arbitrage" 1.74969239468793 21.0018181818182 8.99125264395193 108.36 -0.697
"487405" 2012-06-30 "Fixed Income Arbitrage" 1.59501511908748 21.1309523809524 -4.93111251692997 222.24 -0.827
"487406" 2012-07-31 "Fixed Income Arbitrage" 2.66100069185132 17.5652380952381 -1.20197521113266 109.48 -0.969
"487407" 2012-08-31 "Fixed Income Arbitrage" 1.94809347867356 15.6895652173913 -2.2900775566962 259.97 -1.03
"487408" 2012-09-30 "Fixed Income Arbitrage" 0.790008472086713 15.2847368421053 -2.52468715017416 217 -1.183
"487409" 2012-10-31 "Fixed Income Arbitrage" 0.772682307590217 16.2761904761905 0.761110907782208 141.64 -1.168
"487410" 2012-11-30 "Fixed Income Arbitrage" 1.72921378718187 16.7019047619048 -1.07343556236468 251.56 -1.263
"487411" 2012-12-31 "Fixed Income Arbitrage" 1.14285084109985 17.307 -1.74892606802165 249.99 -1.259
"487412" 2013-01-31 "Fixed Income Arbitrage" 1.46807938956258 13.5052380952381 -5.00306313036981 126.24 -1.275
"487413" 2013-02-28 "Fixed Income Arbitrage" 0.798715871758212 14.0726315789474 0.0203491226397388 234.74 -1.323
"487414" 2013-03-31 "Fixed Income Arbitrage" 1.45170522360196 13.0315 -2.08763290112299 154.03 -1.372
"487415" 2013-04-30 "Fixed Income Arbitrage" 2.23470903286753 13.9672727272727 -2.90160786049639 81.56 -1.459
"487416" 2013-05-31 "Fixed Income Arbitrage" 2.79083863235163 13.4936363636364 0.284932516517747 66.84 -1.206
"487417" 2013-06-30 "Fixed Income Arbitrage" 8.60209156036684 17.2715 2.60779532764059 122.13 -0.817
"487418" 2013-07-31 "Fixed Income Arbitrage" 0.553073548244022 13.9745454545455 -5.18747889850915 77.62 -1.063
"487419" 2013-08-31 "Fixed Income Arbitrage" 1.42022579416132 14.21 2.33269426021262 101.91 -0.899
"487420" 2013-09-30 "Fixed Income Arbitrage" 1.92695094963722 14.692 -4.81647108990193 156.8 -1.002
"487421" 2013-10-31 "Fixed Income Arbitrage" 0.777467480186549 15.4078260869565 -3.83423421555874 67.75 -1.219
"487422" 2013-11-30 "Fixed Income Arbitrage" 1.09842037287527 12.924 -1.59489911782689 93.59 -1.206
"487423" 2013-12-31 "Fixed Income Arbitrage" 2.23470903286753 14.192380952381 -2.00469902187637 130.03 -1.169
"487424" 2014-01-31 "Fixed Income Arbitrage" 1.33823489622711 14.2409523809524 3.76944004132279 44.12 -1.178
"487425" 2014-02-28 "Fixed Income Arbitrage" 1.27550913777937 15.47 -4.81364516758673 71.2 -1.305
"487426" 2014-03-31 "Fixed Income Arbitrage" 1.14285084109985 14.8366666666667 0.0910827265130755 45.06 -1.286
"487427" 2014-04-30 "Fixed Income Arbitrage" 0.980606124035786 14.1980952380952 -0.8284972465072 35.13 -1.367
"487428" 2014-05-31 "Fixed Income Arbitrage" 1.30605549720225 12.4752380952381 -1.62595941796791 62.38 -1.451
"487429" 2014-06-30 "Fixed Income Arbitrage" 1.17743141729315 11.5414285714286 -1.6459458577039 43.97 -1.453
"487430" 2014-07-31 "Fixed Income Arbitrage" 6.95429678812093 12.2963636363636 1.66695824000596 87.58 -1.376
"487431" 2014-08-31 "Fixed Income Arbitrage" 1.14285084109985 13.4919047619048 -2.00279639024168 31.79 -1.429
"487432" 2014-09-30 "Fixed Income Arbitrage" 6.54353787131367 13.4666666666667 2.87529850951114 41.03 -1.222
"487433" 2014-10-31 "Fixed Income Arbitrage" 1.59501511908748 18.0586956521739 -0.570181016575534 103.08 -1.244
"487434" 2014-11-30 "Fixed Income Arbitrage" 4.58666718686842 13.4131578947368 -1.83860119946701 41.6 -1.277
"487435" 2014-12-31 "Fixed Income Arbitrage" 24.2569012892368 16.2922727272727 1.71457611022037 127.2 -1.126
"487436" 2015-01-31 "Fixed Income Arbitrage" 5.8555898918021 19.1195 1.87960029760094 82.5 -1.091
"487437" 2015-02-28 "Fixed Income Arbitrage" 0.456664877998214 15.9042105263158 -5.68243800285776 70.02 -1.172
"487438" 2015-03-31 "Fixed Income Arbitrage" 4.38440019178579 14.8127272727273 1.80769851234896 88.25 -1.183
"487439" 2015-04-30 "Fixed Income Arbitrage" 0.955143337608363 13.4947619047619 -2.15910487852235 39.66 -1.26
"487440" 2015-05-31 "Fixed Income Arbitrage" 1.23140651736003 13.3385 -0.051000899685106 86.03 -1.151
"487441" 2015-06-30 "Fixed Income Arbitrage" 2.96743656518926 14.3395454545455 2.45567515892423 122.02 -0.954
"487442" 2015-07-31 "Fixed Income Arbitrage" 1.72921378718187 14.3527272727273 -1.72797737744532 29.32 -1.068
"487443" 2015-08-31 "Fixed Income Arbitrage" 5.0648983795178 19.4280952380952 6.80639599819665 113.96 -0.684
"487444" 2015-09-30 "Fixed Income Arbitrage" 2.56269885532017 24.3771428571429 3.85965978498022 77.75 -0.655
"487445" 2015-10-31 "Fixed Income Arbitrage" 1.6695921370425 16.7895454545455 -7.83104350277701 46.01 -0.925
"487446" 2015-11-30 "Fixed Income Arbitrage" 2.07890890868872 16.21 0.668658690364607 61.99 -0.843
"487447" 2015-12-31 "Fixed Income Arbitrage" 4.01476892055321 18.0254545454545 1.86514730609177 59.74 -0.625
"487448" 2016-01-31 "Fixed Income Arbitrage" 1.55470582273985 23.7178947368421 6.05102015042152 94.57 -0.528
"487449" 2016-02-29 "Fixed Income Arbitrage" 4.22949118755297 22.517 0.960453930345974 65.74 -0.629
"487450" 2016-03-31 "Fixed Income Arbitrage" 2.32327192280549 15.8490909090909 -6.52441160464175 36.42 -0.791
"487451" 2016-04-30 "Fixed Income Arbitrage" 1.99917114935789 14.3004761904762 -1.37599370918831 45.03 -0.907
"487452" 2016-05-31 "Fixed Income Arbitrage" 1.26282729278896 14.8528571428571 -0.228453982413174 48.19 -0.961
"487453" 2016-06-30 "Fixed Income Arbitrage" 1.4361743067886 17.7745454545455 1.27695174944898 96.08 -0.902
"487454" 2016-07-31 "Fixed Income Arbitrage" 1.83656499427745 13.1585 -4.14697540389141 117.46 -1.071
"487455" 2016-08-31 "Fixed Income Arbitrage" 2.18423020463669 12.3995652173913 0.131491217269497 45.98 -1.054
"487456" 2016-09-30 "Fixed Income Arbitrage" 2.56269885532017 14.2195238095238 -0.357133718401143 34.93 -1.068
"487457" 2016-10-31 "Fixed Income Arbitrage" 1.99917114935789 14.5852380952381 2.01331081061503 95.82 -0.941
"487458" 2016-11-30 "Fixed Income Arbitrage" 0.67321738888138 15.2361904761905 -1.25180227118696 63.67 -0.981
"487459" 2016-12-31 "Fixed Income Arbitrage" 0.742499382085697 12.472380952381 -2.28551202653601 127.18 -1.023
"487460" 2017-01-31 "Fixed Income Arbitrage" 2.26397586507164 11.6085 -2.3517332783621 139.29 -1.084
"487461" 2017-02-28 "Fixed Income Arbitrage" 2.50159360405525 11.5305263157895 -2.58290127833975 114.25 -1.213
"487462" 2017-03-31 "Fixed Income Arbitrage" 5.49318006924302 11.8978260869565 -0.815304734488896 221.37 -1.239
"487463" 2017-04-30 "Fixed Income Arbitrage" 2.5308512036603 13.1363157894737 -1.32632748733607 224.35 -1.306
"487464" 2006-01-31 "Fund of Funds" 0.497755181878531 12.036 -4.40770408061854 50.45 -0.468
"487465" 2006-02-28 "Fund of Funds" 1.94863574420865 12.4710526315789 0.286548879314409 57.41 -0.543
"487466" 2006-03-31 "Fund of Funds" 0.660756167463036 11.6939130434783 -1.95639241178173 31.92 -0.396
"487467" 2006-04-30 "Fund of Funds" 0.757235976568976 11.8473684210526 -2.86988912183565 71.12 -0.361
"487468" 2006-05-31 "Fund of Funds" 5.87233528666657 14.4545454545455 3.72350340472875 102.87 -0.229
"487469" 2006-06-30 "Fund of Funds" 3.71913651427768 16.9186363636364 0.174853998423903 136.32 -0.125
"487470" 2006-07-31 "Fund of Funds" 2.26628704303404 15.326 -0.552982194564272 85.5 -0.269
"487471" 2006-08-31 "Fund of Funds" 1.47940014514939 13.3517391304348 -2.38383162564524 38.02 -0.387
"487472" 2006-09-30 "Fund of Funds" 1.59500829846427 12.1845 -1.06676714215907 53.98 -0.334
"487473" 2006-10-31 "Fund of Funds" 0.883247347885493 11.3063636363636 -3.6085011446313 38.38 -0.48
"487474" 2006-11-30 "Fund of Funds" 0.757235976568976 10.817619047619 -2.26575380589012 110.48 -0.477
"487475" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
"487476" 2007-01-31 "Fund of Funds" 0.927783781600865 11.0425 -1.12255641429032 110.31 -0.549
"487477" 2007-02-28 "Fund of Funds" 1.37143730145563 11.1552631578947 0.652699049213716 50.63 -0.514
"487478" 2007-03-31 "Fund of Funds" 0.873023002671781 15.1627272727273 -1.59288532245511 55.33 -0.477
"487479" 2007-04-30 "Fund of Funds" 0.709766083726955 12.933 -4.20550779596362 32.94 -0.458
"487480" 2007-05-31 "Fund of Funds" 0.69574918820159 13.2977272727273 -2.47239932566896 42.02 -0.375
"487481" 2007-06-30 "Fund of Funds" 1.76465387907956 14.947619047619 0.897474195529525 29.7 -0.139
"487482" 2007-07-31 "Fund of Funds" 4.51430972362801 17.2733333333333 2.28094810155021 21.01 0.097
"487483" 2007-08-31 "Fund of Funds" 6.43492353797245 25.0260869565217 0.269892087870112 65.25 0.808
"487484" 2007-09-30 "Fund of Funds" 0.663782379436834 22.1989473684211 -4.61012368843194 39.77 0.634
"487485" 2007-10-31 "Fund of Funds" 0.61847414334142 19.115652173913 -2.98578088806398 85.65 0.366
"487486" 2007-11-30 "Fund of Funds" 7.14723392285165 25.582380952381 4.24459580670146 70.77 1.261
"487487" 2007-12-31 "Fund of Funds" 1.94863574420865 21.651 1.37428908055038 127.28 0.905
"487488" 2008-01-31 "Fund of Funds" 15.3728799701488 25.8161904761905 7.70750055230259 224.7 0.763
"487489" 2008-02-29 "Fund of Funds" 1.11029727448995 25.456 0.735569913240126 142.87 0.922
"487490" 2008-03-31 "Fund of Funds" 13.6791307203408 27.1035 1.24742367198878 76 1.13
"487491" 2008-04-30 "Fund of Funds" 0.819076387230869 21.5627272727273 -4.98016213963656 80.74 1.045
"487492" 2008-05-31 "Fund of Funds" 0.673152400545255 18.3033333333333 -1.10922021911374 70.58 0.72
"487493" 2008-06-30 "Fund of Funds" 4.10079246324566 22.1104761904762 8.1008647686413 84.01 1.059
"487494" 2008-07-31 "Fund of Funds" 9.2268985450109 24.3213636363636 2.52687163591937 65.51 1.199
"487495" 2008-08-31 "Fund of Funds" 4.92584874912481 20.6957142857143 1.5975719598829 96.96 1.11
"487496" 2008-09-30 "Fund of Funds" 52.7585237949162 30.2385714285714 12.0771973395099 626.03 3.819
"487497" 2008-10-31 "Fund of Funds" 22.7339359923989 61.1773913043478 19.0451463622348 215.88 4.724
"487498" 2008-11-30 "Fund of Funds" 14.0705680367313 62.6394736842105 6.71917847572982 270.26 4.407
"487499" 2008-12-31 "Fund of Funds" 7.74261012092168 52.405 -3.05736421607165 208.04 3.313
"487500" 2009-01-31 "Fund of Funds" 0.660756167463036 44.683 8.8455444640773 174.89 3.032
"487501" 2009-02-28 "Fund of Funds" 2.81303523669348 45.5705263157895 10.4865484778148 204.86 2.924
"487502" 2009-03-31 "Fund of Funds" 2.08216052062212 44.7954545454545 -7.2387372929549 212.96 2.513
"487503" 2009-04-30 "Fund of Funds" 1.23844353251891 38.0638095238095 -10.9050242419425 130.17 2.101
"487504" 2009-05-31 "Fund of Funds" 0.484107420503359 31.978 -8.62002743484225 110.96 1.551
"487505" 2009-06-30 "Fund of Funds" 1.39229530880681 29.1404545454545 0.614018086523356 85.78 1.143
"487506" 2009-07-31 "Fund of Funds" 0.657799615908597 26.1627272727273 -8.3714711300682 353.57 0.791
"487507" 2009-08-31 "Fund of Funds" 0.910286281143632 25.3371428571429 -3.90963222886175 49.01 0.482
"487508" 2009-09-30 "Fund of Funds" 0.706175477258545 24.9266666666667 -3.81227322427526 96.76 0.11
"487509" 2009-10-31 "Fund of Funds" 1.99102863555949 24.2522727272727 1.84696335798612 94.64 0.085
"487510" 2009-11-30 "Fund of Funds" 1.47940014514939 23.7835 -3.87255123534357 158.42 -0.161
"487511" 2009-12-31 "Fund of Funds" 1.00201996334641 21.2395454545455 -1.69372336286898 158.19 -0.184
"487512" 2010-01-31 "Fund of Funds" 1.77770095182274 20.6431578947368 4.187620028961 174.05 -0.282
"487513" 2010-02-28 "Fund of Funds" 1.3131232932194 22.54 -1.23363497588735 204.83 -0.34
"487514" 2010-03-31 "Fund of Funds" 0.983524514756187 17.7673913043478 -5.92774681739413 89.89 -0.417
"487515" 2010-04-30 "Fund of Funds" 1.92021307980365 17.4242857142857 0.163761005555871 70.76 -0.458
"487516" 2010-05-31 "Fund of Funds" 7.18869834055045 31.9295 9.90877416641916 221.3 0.106
"487517" 2010-06-30 "Fund of Funds" 4.05211568248828 29.9163636363636 3.56343437355585 190.92 -0.052
"487518" 2010-07-31 "Fund of Funds" 1.52643635154432 25.5652380952381 -8.01893360657547 202.13 -0.355
"487519" 2010-08-31 "Fund of Funds" 1.88895417537108 24.7459090909091 3.92300675837862 214.97 -0.38
"487520" 2010-09-30 "Fund of Funds" 0.823607011453882 22.517619047619 -9.11400861849598 153.17 -0.597
"487521" 2010-10-31 "Fund of Funds" 0.983524514756187 20.3733333333333 -3.64927229955378 298.32 -0.626
"487522" 2010-11-30 "Fund of Funds" 2.43598367518478 20.0957142857143 2.34555638646209 163.66 -0.51
"487523" 2010-12-31 "Fund of Funds" 0.832612346498296 17.5695454545455 -7.24832810806009 180.76 -0.539
"487524" 2011-01-31 "Fund of Funds" 1.20227957352877 17.3155 -2.18831611684041 114.06 -0.612
"487525" 2011-02-28 "Fund of Funds" 1.27405141805038 17.43 -3.33036970895577 84.82 -0.632
"487526" 2011-03-31 "Fund of Funds" 1.77770095182274 20.7234782608696 1.23715733471831 81.91 -0.646
"487527" 2011-04-30 "Fund of Funds" 1.11029727448995 16.244 -4.02232335149914 75.96 -0.812
"487528" 2011-05-31 "Fund of Funds" 3.24027767011268 16.9114285714286 2.44941020581584 71.4 -0.799
"487529" 2011-06-30 "Fund of Funds" 5.32610085140343 19.1531818181818 1.72928384394883 128.68 -0.677
"487530" 2011-07-31 "Fund of Funds" 2.19916327612593 19.2275 1.88764571636335 320.02 -0.701
"487531" 2011-08-31 "Fund of Funds" 15.948148276614 35.0291304347826 7.26080238642508 152.92 -0.31
"487532" 2003-11-30 "Fund of Funds" 1.12765576394741 17.4010526315789 -1.38276755025153 118.51 -0.189
"487533" 2003-12-31 "Fund of Funds" 0.878059451922665 16.8263636363636 -6.17805595997619 68.15 -0.176
"487534" 2004-01-31 "Fund of Funds" 0.837449276783488 16.101 -1.54112926727124 18.15 -0.291
"487535" 2004-02-29 "Fund of Funds" 1.30353678758697 15.9984210526316 -1.55461094813306 66.03 -0.473
"487536" 2004-03-31 "Fund of Funds" 1.60819423418526 17.6873913043478 0.888131545653946 93.16 -0.446
"487537" 2004-04-30 "Fund of Funds" 2.85008521083372 15.6985714285714 2.2187456628243 43.95 -0.268
"487538" 2004-05-31 "Fund of Funds" 3.47527279970581 17.705 -0.672906184190331 25.29 -0.236
"487539" 2004-06-30 "Fund of Funds" 1.59500829846427 15.3571428571429 -1.90749127683368 111.42 -0.274
"487540" 2004-07-31 "Fund of Funds" 3.83564857939449 15.502380952381 3.34329712361436 70.61 -0.309
"487541" 2004-08-31 "Fund of Funds" 2.25123777438357 16.6840909090909 -0.257061649031014 26.87 -0.416
"487542" 2004-09-30 "Fund of Funds" 1.36133289612013 14.0809523809524 -1.77053721187494 37 -0.469
"487543" 2004-10-31 "Fund of Funds" 1.62170795579414 14.9738095238095 -2.37025712379791 133.86 -0.487
"487544" 2004-11-30 "Fund of Funds" 0.563515103316067 13.5771428571429 -5.09379154244716 43.85 -0.547
"487545" 2004-12-31 "Fund of Funds" 0.852214227112624 12.4595454545455 -3.7257648320514 24.36 -0.596
"487546" 2005-01-31 "Fund of Funds" 2.1314449748254 13.438 2.30822317869638 83.61 -0.638
"487547" 2005-02-28 "Fund of Funds" 0.910286281143632 11.7089473684211 -3.00722195474242 43.62 -0.621
"487548" 2005-03-31 "Fund of Funds" 2.43598367518478 13.1263636363636 2.16868657596692 83.11 -0.429
"487549" 2005-04-30 "Fund of Funds" 5.52604299195818 14.4590476190476 2.39249329386092 148.21 -0.448
"487550" 2005-05-31 "Fund of Funds" 1.19281085848437 13.967619047619 -1.51605226575723 69.66 -0.501
"487551" 2005-06-30 "Fund of Funds" 0.893758749141464 11.8686363636364 -0.713260633816601 67.14 -0.521
"487552" 2005-07-31 "Fund of Funds" 0.663782379436834 11.049 -3.4254487022692 35.3 -0.586
"487553" 2005-08-31 "Fund of Funds" 1.15884849030239 12.9513043478261 -0.559013268359197 34.98 -0.496
"487554" 2005-09-30 "Fund of Funds" 0.84726558610596 12.6280952380952 -2.46960387744632 71.1 -0.368
"487555" 2005-10-31 "Fund of Funds" 4.87010496448744 14.937619047619 2.48580021138368 110.84 -0.332
"487556" 2005-11-30 "Fund of Funds" 1.46868083523295 12.147619047619 -3.14369953429155 53.48 -0.329
"487557" 2005-12-31 "Fund of Funds" 0.68911091440647 11.26 -2.14087567767734 127.04 -0.33
"487558" 2006-01-31 "Fund of Funds" 0.520337998151042 12.036 -4.40770408061854 50.45 -0.468
"487559" 2006-02-28 "Fund of Funds" 1.60819423418526 12.4710526315789 0.286548879314409 57.41 -0.543
"487560" 2006-03-31 "Fund of Funds" 0.720220402278471 11.6939130434783 -1.95639241178173 31.92 -0.396
"487561" 2006-04-30 "Fund of Funds" 0.765114112830094 11.8473684210526 -2.86988912183565 71.12 -0.361
"487562" 2006-05-31 "Fund of Funds" 5.28280445309309 14.4545454545455 3.72350340472875 102.87 -0.229
"487563" 2006-06-30 "Fund of Funds" 2.94586468154475 16.9186363636364 0.174853998423903 136.32 -0.125
"487564" 2006-07-31 "Fund of Funds" 2.26628704303404 15.326 -0.552982194564272 85.5 -0.269
"487565" 2006-08-31 "Fund of Funds" 1.41461198194096 13.3517391304348 -2.38383162564524 38.02 -0.387
"487566" 2006-09-30 "Fund of Funds" 1.38140472926906 12.1845 -1.06676714215907 53.98 -0.334
"487567" 2006-10-31 "Fund of Funds" 0.814076578889065 11.3063636363636 -3.6085011446313 38.38 -0.48
"487568" 2006-11-30 "Fund of Funds" 0.753339604668611 10.817619047619 -2.26575380589012 110.48 -0.477
"487569" 2006-12-31 "Fund of Funds" 0.706175477258545 10.9645 -1.95249201809278 155.94 -0.467
"487570" 2007-01-31 "Fund of Funds" 0.852214227112624 11.0425 -1.12255641429032 110.31 -0.549
"487571" 2007-02-28 "Fund of Funds" 1.15884849030239 11.1552631578947 0.652699049213716 50.63 -0.514
"487572" 2007-03-31 "Fund of Funds" 0.819076387230869 15.1627272727273 -1.59288532245511 55.33 -0.477
"487573" 2007-04-30 "Fund of Funds" 0.69574918820159 12.933 -4.20550779596362 32.94 -0.458
"487574" 2007-05-31 "Fund of Funds" 0.660756167463036 13.2977272727273 -2.47239932566896 42.02 -0.375
"487575" 2007-06-30 "Fund of Funds" 1.97665764659144 14.947619047619 0.897474195529525 29.7 -0.139
"487576" 2007-07-31 "Fund of Funds" 4.67131052303925 17.2733333333333 2.28094810155021 21.01 0.097
"487577" 2007-08-31 "Fund of Funds" 6.40298556111375 25.0260869565217 0.269892087870112 65.25 0.808
"487578" 2007-09-30 "Fund of Funds" 0.676375707979024 22.1989473684211 -4.61012368843194 39.77 0.634
"487579" 2007-10-31 "Fund of Funds" 0.591296442977033 19.115652173913 -2.98578088806398 85.65 0.366
"487580" 2007-11-30 "Fund of Funds" 7.07137896702542 25.582380952381 4.24459580670146 70.77 1.261
"487581" 2007-12-31 "Fund of Funds" 1.90473979495001 21.651 1.37428908055038 127.28 0.905
"487582" 2008-01-31 "Fund of Funds" 14.2085118966971 25.8161904761905 7.70750055230259 224.7 0.763
"487583" 2008-02-29 "Fund of Funds" 1.00840097895344 25.456 0.735569913240126 142.87 0.922
"487584" 2008-03-31 "Fund of Funds" 13.9989737160918 27.1035 1.24742367198878 76 1.13
"487585" 2008-04-30 "Fund of Funds" 0.837449276783488 21.5627272727273 -4.98016213963656 80.74 1.045
"487586" 2008-05-31 "Fund of Funds" 0.706175477258545 18.3033333333333 -1.10922021911374 70.58 0.72
"487587" 2008-06-30 "Fund of Funds" 5.16165003905959 22.1104761904762 8.1008647686413 84.01 1.059
"487588" 2008-07-31 "Fund of Funds" 7.18869834055045 24.3213636363636 2.52687163591937 65.51 1.199
"487589" 2008-08-31 "Fund of Funds" 4.38174967189418 20.6957142857143 1.5975719598829 96.96 1.11
"487590" 2008-09-30 "Fund of Funds" 47.5514302405748 30.2385714285714 12.0771973395099 626.03 3.819
"487591" 2008-10-31 "Fund of Funds" 24.8016539656909 61.1773913043478 19.0451463622348 215.88 4.724
"487592" 2008-11-30 "Fund of Funds" 12.0522145622155 62.6394736842105 6.71917847572982 270.26 4.407
"487593" 2008-12-31 "Fund of Funds" 7.14723392285165 52.405 -3.05736421607165 208.04 3.313
"487594" 2009-01-31 "Fund of Funds" 0.709766083726955 44.683 8.8455444640773 174.89 3.032
"487595" 2009-02-28 "Fund of Funds" 2.46945016773086 45.5705263157895 10.4865484778148 204.86 2.924
"487596" 2009-03-31 "Fund of Funds" 2.08216052062212 44.7954545454545 -7.2387372929549 212.96 2.513
"487597" 2009-04-30 "Fund of Funds" 1.04386248950309 38.0638095238095 -10.9050242419425 130.17 2.101
"487598" 2009-05-31 "Fund of Funds" 0.469144945260312 31.978 -8.62002743484225 110.96 1.551
"487599" 2009-06-30 "Fund of Funds" 1.23844353251891 29.1404545454545 0.614018086523356 85.78 1.143
"487600" 2009-07-31 "Fund of Funds" 0.819076387230869 26.1627272727273 -8.3714711300682 353.57 0.791
"487601" 2009-08-31 "Fund of Funds" 0.963332884378174 25.3371428571429 -3.90963222886175 49.01 0.482
"487602" 2009-09-30 "Fund of Funds" 0.823607011453882 24.9266666666667 -3.81227322427526 96.76 0.11
"487603" 2009-10-31 "Fund of Funds" 1.92021307980365 24.2522727272727 1.84696335798612 94.64 0.085
"487604" 2009-11-30 "Fund of Funds" 1.63497621728022 23.7835 -3.87255123534357 158.42 -0.161
"487605" 2009-12-31 "Fund of Funds" 1.02165869072017 21.2395454545455 -1.69372336286898 158.19 -0.184
"487606" 2010-01-31 "Fund of Funds" 1.77770095182274 20.6431578947368 4.187620028961 174.05 -0.282
"487607" 2010-02-28 "Fund of Funds" 1.23844353251891 22.54 -1.23363497588735 204.83 -0.34
"487608" 2010-03-31 "Fund of Funds" 0.868032927191876 17.7673913043478 -5.92774681739413 89.89 -0.417
"487609" 2010-04-30 "Fund of Funds" 1.93409045345452 17.4242857142857 0.163761005555871 70.76 -0.458
"487610" 2010-05-31 "Fund of Funds" 6.53444571773812 31.9295 9.90877416641916 221.3 0.106
"487611" 2010-06-30 "Fund of Funds" 3.60748659232482 29.9163636363636 3.56343437355585 190.92 -0.052
"487612" 2010-07-31 "Fund of Funds" 1.435804086592 25.5652380952381 -8.01893360657547 202.13 -0.355
"487613" 2010-08-31 "Fund of Funds" 1.71139825371453 24.7459090909091 3.92300675837862 214.97 -0.38
"487614" 2010-09-30 "Fund of Funds" 0.809125943505819 22.517619047619 -9.11400861849598 153.17 -0.597
"487615" 2010-10-31 "Fund of Funds" 1.02896722675916 20.3733333333333 -3.64927229955378 298.32 -0.626
"487616" 2010-11-30 "Fund of Funds" 2.28288736697741 20.0957142857143 2.34555638646209 163.66 -0.51
"487617" 2010-12-31 "Fund of Funds" 0.837449276783488 17.5695454545455 -7.24832810806009 180.76 -0.539
"487618" 2011-01-31 "Fund of Funds" 1.16719014764758 17.3155 -2.18831611684041 114.06 -0.612
"487619" 2011-02-28 "Fund of Funds" 1.28325819227496 17.43 -3.33036970895577 84.82 -0.632
"487620" 2011-03-31 "Fund of Funds" 1.71139825371453 20.7234782608696 1.23715733471831 81.91 -0.646
"487621" 2011-04-30 "Fund of Funds" 1.04722946266591 16.244 -4.02232335149914 75.96 -0.812
"487622" 2011-05-31 "Fund of Funds" 3.06387950540567 16.9114285714286 2.44941020581584 71.4 -0.799
"487623" 2011-06-30 "Fund of Funds" 5.31237126911579 19.1531818181818 1.72928384394883 128.68 -0.677
"487624" 2011-07-31 "Fund of Funds" 1.96327141168109 19.2275 1.88764571636335 320.02 -0.701
"487625" 2011-08-31 "Fund of Funds" 13.7351420050445 35.0291304347826 7.26080238642508 152.92 -0.31
"487626" 2009-04-30 "Long/Short Equity" 1.63175314933486 38.0638095238095 -10.9050242419425 130.17 2.101
"487627" 2009-05-31 "Long/Short Equity" 0.300600895507858 31.978 -8.62002743484225 110.96 1.551
"487628" 2009-06-30 "Long/Short Equity" 1.46265172859224 29.1404545454545 0.614018086523356 85.78 1.143
"487629" 2009-07-31 "Long/Short Equity" 0.555769577526537 26.1627272727273 -8.3714711300682 353.57 0.791
"487630" 2009-08-31 "Long/Short Equity" 1.67628477903299 25.3371428571429 -3.90963222886175 49.01 0.482
"487631" 2009-09-30 "Long/Short Equity" 0.627502514541298 24.9266666666667 -3.81227322427526 96.76 0.11
"487632" 2009-10-31 "Long/Short Equity" 1.26569225854169 24.2522727272727 1.84696335798612 94.64 0.085
"487633" 2009-11-30 "Long/Short Equity" 0.957950485949416 23.7835 -3.87255123534357 158.42 -0.161
"487634" 2009-12-31 "Long/Short Equity" 8.36990894695372 21.2395454545455 -1.69372336286898 158.19 -0.184
"487635" 2010-01-31 "Long/Short Equity" 8.10382031431979 20.6431578947368 4.187620028961 174.05 -0.282
"487636" 2010-02-28 "Long/Short Equity" 7.7251635992261 22.54 -1.23363497588735 204.83 -0.34
"487637" 2010-03-31 "Long/Short Equity" 1.05647973549907 17.7673913043478 -5.92774681739413 89.89 -0.417
"487638" 2010-04-30 "Long/Short Equity" 5.06442691167298 17.4242857142857 0.163761005555871 70.76 -0.458
"487639" 2010-05-31 "Long/Short Equity" 29.7359808226863 31.9295 9.90877416641916 221.3 0.106
"487640" 2010-06-30 "Long/Short Equity" 1.67554409336742 29.9163636363636 3.56343437355585 190.92 -0.052
"487641" 2010-07-31 "Long/Short Equity" 0.423029318392214 25.5652380952381 -8.01893360657547 202.13 -0.355
"487642" 2010-08-31 "Long/Short Equity" 6.71055326625619 24.7459090909091 3.92300675837862 214.97 -0.38
"487643" 2010-09-30 "Long/Short Equity" 0.325642607863109 22.517619047619 -9.11400861849598 153.17 -0.597
"487644" 2010-10-31 "Long/Short Equity" 1.13028227985699 20.3733333333333 -3.64927229955378 298.32 -0.626
"487645" 2010-11-30 "Long/Short Equity" 14.3807454612056 20.0957142857143 2.34555638646209 163.66 -0.51
"487646" 2010-12-31 "Long/Short Equity" 0.619861681713191 17.5695454545455 -7.24832810806009 180.76 -0.539
"487647" 2011-01-31 "Long/Short Equity" 0.821421581609946 17.3155 -2.18831611684041 114.06 -0.612
"487648" 2011-02-28 "Long/Short Equity" 1.22443674776167 17.43 -3.33036970895577 84.82 -0.632
"487649" 2011-03-31 "Long/Short Equity" 1.0919980589685 20.7234782608696 1.23715733471831 81.91 -0.646
"487650" 2011-04-30 "Long/Short Equity" 0.414743446170097 16.244 -4.02232335149914 75.96 -0.812
"487651" 2011-05-31 "Long/Short Equity" 6.28338755097973 16.9114285714286 2.44941020581584 71.4 -0.799
"487652" 2011-06-30 "Long/Short Equity" 2.44402825195955 19.1531818181818 1.72928384394883 128.68 -0.677
"487653" 2011-07-31 "Long/Short Equity" 5.19661492827507 19.2275 1.88764571636335 320.02 -0.701
"487654" 2011-08-31 "Long/Short Equity" 3.99681981086279 35.0291304347826 7.26080238642508 152.92 -0.31
"487655" 2011-09-30 "Long/Short Equity" 14.8171635329502 36.53 8.8471661724008 106.29 -0.079
"487656" 2006-02-28 "Long/Short Equity" 1.68625631340602 12.4710526315789 0.286548879314409 57.41 -0.543
"487657" 2006-03-31 "Long/Short Equity" 0.759853532839481 11.6939130434783 -1.95639241178173 31.92 -0.396
"487658" 2006-04-30 "Long/Short Equity" 0.803538414935223 11.8473684210526 -2.86988912183565 71.12 -0.361
"487659" 2006-05-31 "Long/Short Equity" 3.3629706974541 14.4545454545455 3.72350340472875 102.87 -0.229
"487660" 2006-06-30 "Long/Short Equity" 3.68592701978825 16.9186363636364 0.174853998423903 136.32 -0.125
"487661" 2006-07-31 "Long/Short Equity" 5.16984283056668 15.326 -0.552982194564272 85.5 -0.269
"487662" 2006-08-31 "Long/Short Equity" 1.29205708589615 13.3517391304348 -2.38383162564524 38.02 -0.387
"487663" 2006-09-30 "Long/Short Equity" 1.25042028804611 12.1845 -1.06676714215907 53.98 -0.334
"487664" 2006-10-31 "Long/Short Equity" 0.841440088926732 11.3063636363636 -3.6085011446313 38.38 -0.48
"487665" 2006-11-30 "Long/Short Equity" 1.56113815334104 10.817619047619 -2.26575380589012 110.48 -0.477
"487666" 2006-12-31 "Long/Short Equity" 1.83312455674039 10.9645 -1.95249201809278 155.94 -0.467
"487667" 2007-01-31 "Long/Short Equity" 1.48693212811225 11.0425 -1.12255641429032 110.31 -0.549
"487668" 2007-02-28 "Long/Short Equity" 1.97962033488865 11.1552631578947 0.652699049213716 50.63 -0.514
"487669" 2007-03-31 "Long/Short Equity" 2.26302773691052 15.1627272727273 -1.59288532245511 55.33 -0.477
"487670" 2007-04-30 "Long/Short Equity" 0.747418660987671 12.933 -4.20550779596362 32.94 -0.458
"487671" 2007-05-31 "Long/Short Equity" 0.912110169115207 13.2977272727273 -2.47239932566896 42.02 -0.375
"487672" 2007-06-30 "Long/Short Equity" 2.70452355325948 14.947619047619 0.897474195529525 29.7 -0.139
"487673" 2007-07-31 "Long/Short Equity" 8.50156196225268 17.2733333333333 2.28094810155021 21.01 0.097
"487674" 2007-08-31 "Long/Short Equity" 3.12103382877097 25.0260869565217 0.269892087870112 65.25 0.808
"487675" 2007-09-30 "Long/Short Equity" 1.19528038689211 22.1989473684211 -4.61012368843194 39.77 0.634
"487676" 2007-10-31 "Long/Short Equity" 0.931562912260341 19.115652173913 -2.98578088806398 85.65 0.366
"487677" 2007-11-30 "Long/Short Equity" 6.8322388603557 25.582380952381 4.24459580670146 70.77 1.261
"487678" 2007-12-31 "Long/Short Equity" 5.71315513307028 21.651 1.37428908055038 127.28 0.905
"487679" 2008-01-31 "Long/Short Equity" 27.0976612387222 25.8161904761905 7.70750055230259 224.7 0.763
"487680" 2008-02-29 "Long/Short Equity" 0.518249159633062 25.456 0.735569913240126 142.87 0.922
"487681" 2008-03-31 "Long/Short Equity" 2.57822977732351 27.1035 1.24742367198878 76 1.13
"487682" 2008-04-30 "Long/Short Equity" 0.36703674715114 21.5627272727273 -4.98016213963656 80.74 1.045
"487683" 2008-05-31 "Long/Short Equity" 0.551754779704752 18.3033333333333 -1.10922021911374 70.58 0.72
"487684" 2008-06-30 "Long/Short Equity" 4.05715131832345 22.1104761904762 8.1008647686413 84.01 1.059
"487685" 2008-07-31 "Long/Short Equity" 14.4007945354734 24.3213636363636 2.52687163591937 65.51 1.199
"487686" 2008-08-31 "Long/Short Equity" 2.34896174703601 20.6957142857143 1.5975719598829 96.96 1.11
"487687" 2008-09-30 "Long/Short Equity" 26.750930722837 30.2385714285714 12.0771973395099 626.03 3.819
"487688" 2008-10-31 "Long/Short Equity" 22.5810205166804 61.1773913043478 19.0451463622348 215.88 4.724
"487689" 2008-11-30 "Long/Short Equity" 12.9226262253098 62.6394736842105 6.71917847572982 270.26 4.407
"487690" 2008-12-31 "Long/Short Equity" 1.97962033488865 52.405 -3.05736421607165 208.04 3.313
"487691" 2009-01-31 "Long/Short Equity" 0.822221141991732 44.683 8.8455444640773 174.89 3.032
"487692" 2009-02-28 "Long/Short Equity" 1.72606714813359 45.5705263157895 10.4865484778148 204.86 2.924
"487693" 2009-03-31 "Long/Short Equity" 0.674605810222054 44.7954545454545 -7.2387372929549 212.96 2.513
"487694" 2009-04-30 "Long/Short Equity" 0.570263618141397 38.0638095238095 -10.9050242419425 130.17 2.101
"487695" 2009-05-31 "Long/Short Equity" 1.43937548599501 31.978 -8.62002743484225 110.96 1.551
"487696" 2009-06-30 "Long/Short Equity" 0.837427626786691 29.1404545454545 0.614018086523356 85.78 1.143
"487697" 2009-07-31 "Long/Short Equity" 0.587948596554376 26.1627272727273 -8.3714711300682 353.57 0.791
"487698" 2009-08-31 "Long/Short Equity" 1.05476993322293 25.3371428571429 -3.90963222886175 49.01 0.482
"487699" 2009-09-30 "Long/Short Equity" 0.866855236071895 24.9266666666667 -3.81227322427526 96.76 0.11
"487700" 2009-10-31 "Long/Short Equity" 1.82527369696891 24.2522727272727 1.84696335798612 94.64 0.085
"487701" 2009-11-30 "Long/Short Equity" 0.567521437858179 23.7835 -3.87255123534357 158.42 -0.161
"487702" 2009-12-31 "Long/Short Equity" 0.700215892638929 21.2395454545455 -1.69372336286898 158.19 -0.184
"487703" 2010-01-31 "Long/Short Equity" 3.7041816806077 20.6431578947368 4.187620028961 174.05 -0.282
"487704" 2010-02-28 "Long/Short Equity" 0.598939858805201 22.54 -1.23363497588735 204.83 -0.34
"487705" 2010-03-31 "Long/Short Equity" 0.899188764644678 17.7673913043478 -5.92774681739413 89.89 -0.417
"487706" 2010-04-30 "Long/Short Equity" 0.69509151166889 17.4242857142857 0.163761005555871 70.76 -0.458
"487707" 2010-05-31 "Long/Short Equity" 5.40867090136442 31.9295 9.90877416641916 221.3 0.106
"487708" 2010-06-30 "Long/Short Equity" 1.96511728817844 29.9163636363636 3.56343437355585 190.92 -0.052
"487709" 2010-07-31 "Long/Short Equity" 1.53680577085127 25.5652380952381 -8.01893360657547 202.13 -0.355
"487710" 2010-08-31 "Long/Short Equity" 1.97962033488865 24.7459090909091 3.92300675837862 214.97 -0.38
"487711" 2010-09-30 "Long/Short Equity" 0.60220137807575 22.517619047619 -9.11400861849598 153.17 -0.597
"487712" 2010-10-31 "Long/Short Equity" 0.87979214562508 20.3733333333333 -3.64927229955378 298.32 -0.626
"487713" 2010-11-30 "Long/Short Equity" 1.02749578625027 20.0957142857143 2.34555638646209 163.66 -0.51
"487714" 2010-12-31 "Long/Short Equity" 0.737688161368966 17.5695454545455 -7.24832810806009 180.76 -0.539
"487715" 2011-01-31 "Long/Short Equity" 1.3167139749117 17.3155 -2.18831611684041 114.06 -0.612
"487716" 2011-02-28 "Long/Short Equity" 0.976039605541041 17.43 -3.33036970895577 84.82 -0.632
"487717" 2011-03-31 "Long/Short Equity" 1.62176189263034 20.7234782608696 1.23715733471831 81.91 -0.646
"487718" 2011-04-30 "Long/Short Equity" 1.43374557520156 16.244 -4.02232335149914 75.96 -0.812
"487719" 2011-05-31 "Long/Short Equity" 2.70452355325948 16.9114285714286 2.44941020581584 71.4 -0.799
"487720" 2011-06-30 "Long/Short Equity" 2.30684979262955 19.1531818181818 1.72928384394883 128.68 -0.677
"487721" 2011-07-31 "Long/Short Equity" 4.2270890412826 19.2275 1.88764571636335 320.02 -0.701
"487722" 2011-08-31 "Long/Short Equity" 8.88892278872865 35.0291304347826 7.26080238642508 152.92 -0.31
"487723" 2011-09-30 "Long/Short Equity" 13.7347664151874 36.53 8.8471661724008 106.29 -0.079
"487724" 2011-10-31 "Long/Short Equity" 0.60220137807575 32.8290476190476 -10.2558273290069 106.27 -0.279
"487725" 2011-11-30 "Long/Short Equity" 2.49520673583972 31.9419047619048 2.68562453174906 90.16 -0.225
"487726" 2011-12-31 "Long/Short Equity" 2.48488733839785 25.047619047619 0.169592538941285 193.99 -0.377
"487727" 2012-01-31 "Long/Short Equity" 0.995199229767265 20.228 -4.92975194381847 92.52 -0.686
"487728" 2012-02-29 "Long/Short Equity" 0.673353767215253 18.4205 -4.66002736736579 51.9 -0.801
"487729" 2012-03-31 "Long/Short Equity" 1.81738030567621 16.1672727272727 -1.02339226315141 82.22 -0.81
"487730" 2012-04-30 "Long/Short Equity" 1.40273226318296 17.823 1.37346409443213 111.81 -0.894
"487731" 2012-05-31 "Long/Short Equity" 7.32371112917006 21.0018181818182 8.99125264395193 108.36 -0.697
"487732" 2012-06-30 "Long/Short Equity" 0.681297920904765 21.1309523809524 -4.93111251692997 222.24 -0.827
"487733" 2012-07-31 "Long/Short Equity" 1.76012797126637 17.5652380952381 -1.20197521113266 109.48 -0.969
"487734" 2012-08-31 "Long/Short Equity" 0.839442186350648 15.6895652173913 -2.2900775566962 259.97 -1.03
"487735" 2012-09-30 "Long/Short Equity" 1.30279727403651 15.2847368421053 -2.52468715017416 217 -1.183
"487736" 2012-10-31 "Long/Short Equity" 1.13858562445019 16.2761904761905 0.761110907782208 141.64 -1.168
"487737" 2012-11-30 "Long/Short Equity" 2.00085860989279 16.7019047619048 -1.07343556236468 251.56 -1.263
"487738" 2012-12-31 "Long/Short Equity" 1.69310923258807 17.307 -1.74892606802165 249.99 -1.259
"487739" 2013-01-31 "Long/Short Equity" 0.526793669812301 13.5052380952381 -5.00306313036981 126.24 -1.275
"487740" 2013-02-28 "Long/Short Equity" 1.5038345657636 14.0726315789474 0.0203491226397388 234.74 -1.323
"487741" 2013-03-31 "Long/Short Equity" 0.825842943798567 13.0315 -2.08763290112299 154.03 -1.372
"487742" 2013-04-30 "Long/Short Equity" 1.59023914431307 13.9672727272727 -2.90160786049639 81.56 -1.459
"487743" 2013-05-31 "Long/Short Equity" 1.17926260696503 13.4936363636364 0.284932516517747 66.84 -1.206
"487744" 2013-06-30 "Long/Short Equity" 1.28526505759814 17.2715 2.60779532764059 122.13 -0.817
"487745" 2013-07-31 "Long/Short Equity" 1.2262347403163 13.9745454545455 -5.18747889850915 77.62 -1.063
"487746" 2013-08-31 "Long/Short Equity" 2.83355802259739 14.21 2.33269426021262 101.91 -0.899
"487747" 2013-09-30 "Long/Short Equity" 0.986617917818647 14.692 -4.81647108990193 156.8 -1.002
"487748" 2013-10-31 "Long/Short Equity" 0.917012480792732 15.4078260869565 -3.83423421555874 67.75 -1.219
"487749" 2013-11-30 "Long/Short Equity" 0.986617917818647 12.924 -1.59489911782689 93.59 -1.206
"487750" 2013-12-31 "Long/Short Equity" 0.976039605541041 14.192380952381 -2.00469902187637 130.03 -1.169
"487751" 2014-01-31 "Long/Short Equity" 2.13830065035501 14.2409523809524 3.76944004132279 44.12 -1.178
"487752" 2014-02-28 "Long/Short Equity" 0.745791106466151 15.47 -4.81364516758673 71.2 -1.305
"487753" 2014-03-31 "Long/Short Equity" 2.41503379523401 14.8366666666667 0.0910827265130755 45.06 -1.286
"487754" 2014-04-30 "Long/Short Equity" 2.86960672195149 14.1980952380952 -0.8284972465072 35.13 -1.367
"487755" 2014-05-31 "Long/Short Equity" 0.839442186350648 12.4752380952381 -1.62595941796791 62.38 -1.451
"487756" 2014-06-30 "Long/Short Equity" 0.850682080442854 11.5414285714286 -1.6459458577039 43.97 -1.453
"487757" 2014-07-31 "Long/Short Equity" 2.16483937884429 12.2963636363636 1.66695824000596 87.58 -1.376
"487758" 2014-08-31 "Long/Short Equity" 0.745791106466151 13.4919047619048 -2.00279639024168 31.79 -1.429
"487759" 2014-09-30 "Long/Short Equity" 2.80968524035274 13.4666666666667 2.87529850951114 41.03 -1.222
"487760" 2014-10-31 "Long/Short Equity" 2.08685679909161 18.0586956521739 -0.570181016575534 103.08 -1.244
"487761" 2014-11-30 "Long/Short Equity" 1.20638472192276 13.4131578947368 -1.83860119946701 41.6 -1.277
"487762" 2014-12-31 "Long/Short Equity" 3.3629706974541 16.2922727272727 1.71457611022037 127.2 -1.126
"487763" 2015-01-31 "Long/Short Equity" 3.9569890211372 19.1195 1.87960029760094 82.5 -1.091
"487764" 2015-02-28 "Long/Short Equity" 0.562212151930713 15.9042105263158 -5.68243800285776 70.02 -1.172
"487765" 2015-03-31 "Long/Short Equity" 1.24461493023594 14.8127272727273 1.80769851234896 88.25 -1.183
"487766" 2015-04-30 "Long/Short Equity" 2.1032551321842 13.4947619047619 -2.15910487852235 39.66 -1.26
"487767" 2015-05-31 "Long/Short Equity" 0.864845388810882 13.3385 -0.051000899685106 86.03 -1.151
"487768" 2015-06-30 "Long/Short Equity" 3.28798211697632 14.3395454545455 2.45567515892423 122.02 -0.954
"487769" 2015-07-31 "Long/Short Equity" 1.45226031401978 14.3527272727273 -1.72797737744532 29.32 -1.068
"487770" 2015-08-31 "Long/Short Equity" 4.5564573556065 19.4280952380952 6.80639599819665 113.96 -0.684
"487771" 2015-09-30 "Long/Short Equity" 12.6631766807256 24.3771428571429 3.85965978498022 77.75 -0.655
"487772" 2015-10-31 "Long/Short Equity" 0.841440088926732 16.7895454545455 -7.83104350277701 46.01 -0.925
"487773" 2015-11-30 "Long/Short Equity" 2.74089415785547 16.21 0.668658690364607 61.99 -0.843
"487774" 2015-12-31 "Long/Short Equity" 4.81626364609775 18.0254545454545 1.86514730609177 59.74 -0.625
"487775" 2016-01-31 "Long/Short Equity" 19.7747092325637 23.7178947368421 6.05102015042152 94.57 -0.528
"487776" 2016-02-29 "Long/Short Equity" 3.76709320371557 22.517 0.960453930345974 65.74 -0.629
"487777" 2016-03-31 "Long/Short Equity" 0.884338510508752 15.8490909090909 -6.52441160464175 36.42 -0.791
"487778" 2016-04-30 "Long/Short Equity" 1.60331335681697 14.3004761904762 -1.37599370918831 45.03 -0.907
"487779" 2016-05-31 "Long/Short Equity" 1.4284862799576 14.8528571428571 -0.228453982413174 48.19 -0.961
"487780" 2016-06-30 "Long/Short Equity" 5.49805546735341 17.7745454545455 1.27695174944898 96.08 -0.902
"487781" 2016-07-31 "Long/Short Equity" 0.556133339608136 13.1585 -4.14697540389141 117.46 -1.071
"487782" 2016-08-31 "Long/Short Equity" 3.06244254073195 12.3995652173913 0.131491217269497 45.98 -1.054
"487783" 2016-09-30 "Long/Short Equity" 1.67968698619273 14.2195238095238 -0.357133718401143 34.93 -1.068
"487784" 2016-10-31 "Long/Short Equity" 4.71930937154355 14.5852380952381 2.01331081061503 95.82 -0.941
"487785" 2016-11-30 "Long/Short Equity" 1.24461493023594 15.2361904761905 -1.25180227118696 63.67 -0.981
"487786" 2016-12-31 "Long/Short Equity" 2.05069051852997 12.472380952381 -2.28551202653601 127.18 -1.023
"487787" 2017-01-31 "Long/Short Equity" 1.11982565192523 11.6085 -2.3517332783621 139.29 -1.084
"487788" 2017-02-28 "Long/Short Equity" 0.787971336210061 11.5305263157895 -2.58290127833975 114.25 -1.213
"487789" 2017-03-31 "Long/Short Equity" 1.86384623750462 11.8978260869565 -0.815304734488896 221.37 -1.239
"487790" 2017-04-30 "Long/Short Equity" 1.14211124509099 13.1363157894737 -1.32632748733607 224.35 -1.306
"487791" 1995-11-30 "Global trading" 0.405863536455181 12.4690476190476 -3.31186632812997 75.98 0.44
"487792" 1995-12-31 "Global trading" 0.563194200314111 11.7485 -2.76707501235113 257.26 0.505
"487793" 1996-01-31 "Global trading" 1.15740643233554 13.4736363636364 -1.65754208203956 168.06 0.392
"487794" 1996-02-29 "Global trading" 1.77428960840678 15.033 -0.456292509488225 42.59 0.593
"487795" 1996-03-31 "Global trading" 2.45571978210383 17.762380952381 -1.51055467909215 116.77 0.728
"487796" 1996-04-30 "Global trading" 0.589297644043476 16.5752380952381 -2.19986231975449 61.5 0.807
"487797" 1996-05-31 "Global trading" 5.07071999353941 16.1463636363636 0.0632448462520309 176.6 0.715
"487798" 1996-06-30 "Global trading" 4.08031390780861 16.395 -0.355655828060664 168.99 0.765
"487799" 1996-07-31 "Global trading" 2.35244189749656 17.9786363636364 3.68507130204742 227.28 0.843
"487800" 1996-08-31 "Global trading" 0.581879451679543 15.7604545454545 -0.991548351123363 24.17 0.759
"487801" 1996-09-30 "Global trading" 0.293923527755489 16.578 -3.75990575858279 149.9 0.802
"487802" 1996-10-31 "Global trading" 0.37979288495225 16.3817391304348 -0.547981042268824 28.4 0.665
"487803" 1996-11-30 "Global trading" 0.301141868434805 15.997 -5.45348221852577 79.59 0.53
"487804" 1996-12-31 "Global trading" 3.27085711767621 19.2609523809524 1.74469924987634 74.98 0.689
"487805" 1997-01-31 "Global trading" 0.608725885881953 19.4733333333333 -1.06294538264815 31.65 0.697
"487806" 1997-02-28 "Global trading" 0.5328724050621 20.1394736842105 -1.00810293794824 42.14 0.572
"487807" 1997-03-31 "Global trading" 1.94395014329353 20.17 2.12098777225832 66.14 0.836
"487808" 1997-04-30 "Global trading" 4.55586798824159 19.6622727272727 -3.12354363542756 29.09 0.771
"487809" 1997-05-31 "Global trading" 0.811363679007511 19.9247619047619 -6.02911931061979 31.61 0.768
"487810" 1997-06-30 "Global trading" 0.579834889274143 20.1942857142857 -4.85381213151775 138.46 0.62
"487811" 1997-07-31 "Global trading" 0.324160417116541 20.5290909090909 -4.47982752786392 40.88 0.458
"487812" 1997-08-31 "Global trading" 7.07153028415431 23.0847619047619 6.81074915083338 100.22 0.567
"487813" 1997-09-30 "Global trading" 0.561953788024789 23.812380952381 -5.30233645983383 49.68 0.564
"487814" 1997-10-31 "Global trading" 1.18667819044994 23.8708695652174 5.38874860013971 179.79 0.774
"487815" 1997-11-30 "Global trading" 3.16794674115591 32.2061111111111 -1.63750632151818 156.83 0.579
"487816" 1997-12-31 "Global trading" 0.395504873930288 26.2763636363636 -1.0895891617449 41.02 0.448
"487817" 1998-01-31 "Global trading" 2.19245495421622 23.8665 -2.65825744642005 203.27 0.442
"487818" 1998-02-28 "Global trading" 0.687814698423947 19.9989473684211 -6.63648428269515 82.67 0.293
"487819" 1998-03-31 "Global trading" 0.639040353321609 20.1586363636364 -4.10193339100768 33.1 0.414
"487820" 1998-04-30 "Global trading" 3.95052210085012 22.0285714285714 -0.859696033368492 70.54 0.493
"487821" 1998-05-31 "Global trading" 0.702714160948001 20.874 1.36912115779403 76.03 0.389
"487822" 1998-06-30 "Global trading" 0.843884493600902 21.6627272727273 -2.25524608891958 42.46 0.347
"487823" 1998-07-31 "Global trading" 3.54035073948668 19.93 0.27594159543242 76.85 0.386
"487824" 1998-08-31 "Global trading" 0.201391837142194 31.5880952380952 13.4518781499916 385.54 0.983
"487825" 1998-09-30 "Global trading" 0.862210528003012 38.2047619047619 -1.63281726874203 165.53 1.105
"487826" 1998-10-31 "Global trading" 0.614980451221392 36.6081818181818 -8.90546234590133 56.04 1.123
"487827" 1998-11-30 "Global trading" 0.533470242445685 26.223 -5.82457906225174 50.31 0.698
"487828" 1998-12-31 "Global trading" 1.03830634017184 25.4790909090909 -4.76767481671724 47.53 0.711
"487829" 1999-01-31 "Global trading" 10.0152838942593 28.0352631578947 -2.0776519367765 149.1 0.628
"487830" 1999-02-28 "Global trading" 1.11106909054123 28.8226315789474 2.7701295913256 68.46 0.613
"487831" 1999-03-31 "Global trading" 2.08804779720117 25.3095652173913 -4.04949676998792 48.21 0.61
"487832" 1999-04-30 "Global trading" 0.483285341659607 23.4785714285714 -3.83244424421811 34.44 0.527
"487833" 1999-05-31 "Global trading" 5.39988808410481 26.2045 3.75943691167562 53.14 0.787
"487834" 1999-06-30 "Global trading" 0.734206888354349 23.6263636363636 -4.55455923606704 66.53 0.794
"487835" 1999-07-31 "Global trading" 4.76799252875222 21.0490476190476 0.406931291557524 34.65 0.891
"487836" 1999-08-31 "Global trading" 1.04840923858671 24.3236363636364 0.286477068481774 25.47 0.932
"487837" 1999-09-30 "Global trading" 1.00213551061836 24.5414285714286 1.07648269990692 28.29 1.093
"487838" 1999-10-31 "Global trading" 8.98549945418319 24.0214285714286 -5.09025783146567 122.43 1.216
"487839" 1999-11-30 "Global trading" 0.627822494934682 21.8180952380952 -2.71152011566487 57.28 0.997
"487840" 1999-12-31 "Global trading" 1.13530887262517 22.1590909090909 -7.99665570904669 29.57 1.018
"487841" 2000-01-31 "Global trading" 1.3489578143666 23.202 5.81602311235602 55.95 0.981
"487842" 2000-02-29 "Global trading" 1.99325083456659 23.5955 -0.174631569980406 36.19 0.927
"487843" 2000-03-31 "Global trading" 2.06591896518884 22.7182608695652 -6.81457246586 69.33 1.02
"487844" 2000-04-30 "Global trading" 5.79062906460824 27.1642105263158 4.3179243794075 48.25 1.189
"487845" 2000-05-31 "Global trading" 0.443559521542137 26.3731818181818 2.62548645800185 50.57 1.446
"487846" 2000-06-30 "Global trading" 9.88395884198679 21.54 -3.26698327606781 47.4 1.283
"487847" 2000-07-31 "Global trading" 4.93019242103289 19.893 2.9087871138009 72.25 0.948
"487848" 2000-08-31 "Global trading" 0.78953376312851 18.0886956521739 -3.15651289166723 26.27 0.79
"487849" 2000-09-30 "Global trading" 1.72150870830993 19.6875 5.40811815605818 140.95 0.941
"487850" 2000-10-31 "Global trading" 0.47056980846185 25.2 1.77031898226003 43.8 1.018
"487851" 2000-11-30 "Global trading" 0.620688681804079 26.3828571428571 6.16813478736297 167.48 1.164
"487852" 2000-12-31 "Global trading" 0.258952599216616 26.5305 -1.51273342676221 266.22 1.218
"487853" 2001-01-31 "Global trading" 1.22799752188018 24.9185714285714 -1.88077327138603 115.77 0.879
"487854" 2001-02-28 "Global trading" 1.06281729412705 23.4115789473684 8.54694740970663 173.46 0.865
"487855" 2001-03-31 "Global trading" 0.320475706131077 28.4968181818182 6.73331698713132 40.83 1.048
"487856" 2001-04-30 "Global trading" 8.17870409226446 28.134 -7.2390229745341 52.21 0.916
"487857" 2001-05-31 "Global trading" 3.38252009261679 22.9440909090909 1.49364679501655 56.66 0.799
"487858" 2001-06-30 "Global trading" 1.0023062581413 20.9404761904762 3.23792601472855 62 0.702
"487859" 2001-07-31 "Global trading" 0.817120667939501 22.3161904761905 1.3937285441948 223.69 0.595
"487860" 2001-08-31 "Global trading" 0.982835015363914 21.8617391304348 4.94891410333478 61.89 0.588
"487861" 2001-09-30 "Global trading" 0.309487757029781 35.0653333333333 8.9216233973161 336.96 1.037
"487862" 2001-10-31 "Global trading" 0.92465173583298 32.7213043478261 -1.85492153002679 170.72 0.798
"487863" 2001-11-30 "Global trading" 5.17176612253011 26.6309523809524 -5.80237489397794 116.56 0.839
"487864" 2001-12-31 "Global trading" 3.91675858535365 23.72 -0.559960237612329 181.41 0.775
"487865" 2002-01-31 "Global trading" 4.23134494791814 22.2528571428571 3.09890425264769 229.05 0.631
"487866" 2002-02-28 "Global trading" 9.65119601824382 22.8757894736842 0.996073704929365 221.66 0.589
"487867" 2002-03-31 "Global trading" 1.5702906417044 18.985 -4.24469114976961 138.6 0.647
"487868" 2002-04-30 "Global trading" 2.36802314963496 19.9004545454545 3.52203125358087 67.62 0.467
"487869" 2002-05-31 "Global trading" 1.69143320390988 20.0877272727273 0.0416214820552564 76.14 0.504
"487870" 2002-06-30 "Global trading" 0.292758800991216 25.271 6.20314987802825 129.79 0.768
"487871" 2002-07-31 "Global trading" 0.492454165492711 34.0495454545455 8.51070157852414 99.31 0.935
"487872" 2002-08-31 "Global trading" 1.05932494163322 33.7427272727273 -0.00397327550812962 64.35 0.842
"487873" 2002-09-30 "Global trading" 0.421180457745755 37.6475 11.1250905991221 135.82 0.947
"487874" 2002-10-31 "Global trading" 18.393439165353 35.2430434782609 -7.27520018857216 65.57 0.914
"487875" 2002-11-30 "Global trading" 7.91868671266743 28.175 -5.25178593302293 99.26 0.651
"487876" 2002-12-31 "Global trading" 0.319651628988141 28.2104761904762 4.94990227614398 208.16 0.617
"487877" 2003-01-31 "Global trading" 0.521262565553289 27.4242857142857 3.12251093453167 126.75 0.552
"487878" 2003-02-28 "Global trading" 0.447232446517204 32.2184210526316 1.90415881627876 204.15 0.429
"487879" 2003-03-31 "Global trading" 12.6749437931591 30.6342857142857 0.56265142177073 170.18 0.363
"487880" 2003-04-30 "Global trading" 1.86214674573265 23.9919047619048 -8.63900361728388 141.38 0.036
"487881" 2003-05-31 "Global trading" 0.285674219506608 20.2395238095238 -5.45271006342047 78.81 -0.019
"487882" 2003-06-30 "Global trading" 4.55239852124799 20.362380952381 -1.56439289266355 69.28 -0.01
"487883" 2003-07-31 "Global trading" 1.72269514253961 19.1613636363636 -1.91879834593474 124.04 0.222
"487884" 2003-08-31 "Global trading" 2.0616471701436 19.2742857142857 -1.97616526616954 97.49 0.126
"487885" 2003-09-30 "Global trading" 1.08904517827861 19.532380952381 -0.476845858499278 83.49 -0.027
"487886" 2003-10-31 "Global trading" 1.13871175980514 18.0234782608696 -5.83373000997097 73.24 -0.135
"487887" 2003-11-30 "Global trading" 4.32786734050109 17.4010526315789 -1.38276755025153 118.51 -0.189
"487888" 2003-12-31 "Global trading" 0.393465801888068 16.8263636363636 -6.17805595997619 68.15 -0.176
"487889" 2004-01-31 "Global trading" 0.605418934053059 16.101 -1.54112926727124 18.15 -0.291
"487890" 2004-02-29 "Global trading" 2.30514735353625 15.9984210526316 -1.55461094813306 66.03 -0.473
"487891" 2004-03-31 "Global trading" 2.53904799051295 17.6873913043478 0.888131545653946 93.16 -0.446
"487892" 2004-04-30 "Global trading" 5.78991550625014 15.6985714285714 2.2187456628243 43.95 -0.268
"487893" 2004-05-31 "Global trading" 4.52069877511754 17.705 -0.672906184190331 25.29 -0.236
"487894" 2004-06-30 "Global trading" 6.85896087002391 15.3571428571429 -1.90749127683368 111.42 -0.274
"487895" 2004-07-31 "Global trading" 3.31664998657275 15.502380952381 3.34329712361436 70.61 -0.309
"487896" 2004-08-31 "Global trading" 0.95294975766378 16.6840909090909 -0.257061649031014 26.87 -0.416
"487897" 2004-09-30 "Global trading" 0.788019646285783 14.0809523809524 -1.77053721187494 37 -0.469
"487898" 2004-10-31 "Global trading" 0.436392088862877 14.9738095238095 -2.37025712379791 133.86 -0.487
"487899" 2004-11-30 "Global trading" 0.51717150983136 13.5771428571429 -5.09379154244716 43.85 -0.547
"487900" 2004-12-31 "Global trading" 1.4405540097491 12.4595454545455 -3.7257648320514 24.36 -0.596
"487901" 2005-01-31 "Global trading" 9.92184151674151 13.438 2.30822317869638 83.61 -0.638
"487902" 2005-02-28 "Global trading" 0.574336153848488 11.7089473684211 -3.00722195474242 43.62 -0.621
"487903" 2005-03-31 "Global trading" 2.35357927881582 13.1263636363636 2.16868657596692 83.11 -0.429
"487904" 2005-04-30 "Global trading" 3.65564971854767 14.4590476190476 2.39249329386092 148.21 -0.448
"487905" 2005-05-31 "Global trading" 0.741598264822544 13.967619047619 -1.51605226575723 69.66 -0.501
"487906" 2005-06-30 "Global trading" 0.464937249098486 11.8686363636364 -0.713260633816601 67.14 -0.521
"487907" 2005-07-31 "Global trading" 1.74444458194068 11.049 -3.4254487022692 35.3 -0.586
"487908" 2005-08-31 "Global trading" 0.871679672225733 12.9513043478261 -0.559013268359197 34.98 -0.496
"487909" 2005-09-30 "Global trading" 0.689356531575994 12.6280952380952 -2.46960387744632 71.1 -0.368
"487910" 2005-10-31 "Global trading" 1.24601596140677 14.937619047619 2.48580021138368 110.84 -0.332
"487911" 2005-11-30 "Global trading" 0.50686120810171 12.147619047619 -3.14369953429155 53.48 -0.329
"487912" 2005-12-31 "Global trading" 1.97725026917128 11.26 -2.14087567767734 127.04 -0.33
"487913" 2006-01-31 "Global trading" 0.647000166799694 12.036 -4.40770408061854 50.45 -0.468
"487914" 2006-02-28 "Global trading" 2.1053603910534 12.4710526315789 0.286548879314409 57.41 -0.543
"487915" 2006-03-31 "Global trading" 2.97484693142181 11.6939130434783 -1.95639241178173 31.92 -0.396
"487916" 2006-04-30 "Global trading" 0.386673686848993 11.8473684210526 -2.86988912183565 71.12 -0.361
"487917" 2006-05-31 "Global trading" 4.86669216546046 14.4545454545455 3.72350340472875 102.87 -0.229
"487918" 2006-06-30 "Global trading" 2.35312422237497 16.9186363636364 0.174853998423903 136.32 -0.125
"487919" 2006-07-31 "Global trading" 6.45098548935196 15.326 -0.552982194564272 85.5 -0.269
"487920" 2006-08-31 "Global trading" 1.23690615559307 13.3517391304348 -2.38383162564524 38.02 -0.387
"487921" 2006-09-30 "Global trading" 0.956462223302555 12.1845 -1.06676714215907 53.98 -0.334
"487922" 2006-10-31 "Global trading" 1.40487043664491 11.3063636363636 -3.6085011446313 38.38 -0.48
"487923" 2006-11-30 "Global trading" 1.57112569526759 10.817619047619 -2.26575380589012 110.48 -0.477
"487924" 2006-12-31 "Global trading" 0.701228910699514 10.9645 -1.95249201809278 155.94 -0.467
"487925" 2007-01-31 "Global trading" 0.433927975713435 11.0425 -1.12255641429032 110.31 -0.549
"487926" 2007-02-28 "Global trading" 4.60729980661712 11.1552631578947 0.652699049213716 50.63 -0.514
"487927" 2007-03-31 "Global trading" 12.4696161671484 15.1627272727273 -1.59288532245511 55.33 -0.477
"487928" 2007-04-30 "Global trading" 0.417984950805696 12.933 -4.20550779596362 32.94 -0.458
"487929" 2007-05-31 "Global trading" 0.759259414941059 13.2977272727273 -2.47239932566896 42.02 -0.375
"487930" 2007-06-30 "Global trading" 0.56782609257693 14.947619047619 0.897474195529525 29.7 -0.139
"487931" 2007-07-31 "Global trading" 4.88760749608993 17.2733333333333 2.28094810155021 21.01 0.097
"487932" 2007-08-31 "Global trading" 4.58824373671708 25.0260869565217 0.269892087870112 65.25 0.808
"487933" 2007-09-30 "Global trading" 0.560881485988846 22.1989473684211 -4.61012368843194 39.77 0.634
"487934" 2007-10-31 "Global trading" 0.41510593662373 19.115652173913 -2.98578088806398 85.65 0.366
"487935" 2007-11-30 "Global trading" 0.660106528507635 25.582380952381 4.24459580670146 70.77 1.261
"487936" 2007-12-31 "Global trading" 7.23807414983944 21.651 1.37428908055038 127.28 0.905
"487937" 2008-01-31 "Global trading" 0.532191635409074 25.8161904761905 7.70750055230259 224.7 0.763
"487938" 2008-02-29 "Global trading" 1.29506961405214 25.456 0.735569913240126 142.87 0.922
"487939" 2008-03-31 "Global trading" 0.530573151365337 27.1035 1.24742367198878 76 1.13
"487940" 2008-04-30 "Global trading" 1.11537377449379 21.5627272727273 -4.98016213963656 80.74 1.045
"487941" 2008-05-31 "Global trading" 0.742736738361035 18.3033333333333 -1.10922021911374 70.58 0.72
"487942" 2008-06-30 "Global trading" 1.37056160266254 22.1104761904762 8.1008647686413 84.01 1.059
"487943" 2008-07-31 "Global trading" 7.38681981979795 24.3213636363636 2.52687163591937 65.51 1.199
"487944" 2008-08-31 "Global trading" 5.41469178684287 20.6957142857143 1.5975719598829 96.96 1.11
"487945" 2008-09-30 "Global trading" 2.36141275181741 30.2385714285714 12.0771973395099 626.03 3.819
"487946" 2008-10-31 "Global trading" 0.285504678455721 61.1773913043478 19.0451463622348 215.88 4.724
"487947" 2008-11-30 "Global trading" 1.29982580555135 62.6394736842105 6.71917847572982 270.26 4.407
"487948" 2008-12-31 "Global trading" 0.493049720604505 52.405 -3.05736421607165 208.04 3.313
"487949" 2009-01-31 "Global trading" 3.63911939296679 44.683 8.8455444640773 174.89 3.032
"487950" 2009-02-28 "Global trading" 1.97553904282642 45.5705263157895 10.4865484778148 204.86 2.924
"487951" 2009-03-31 "Global trading" 8.68350769720202 44.7954545454545 -7.2387372929549 212.96 2.513
"487952" 2009-04-30 "Global trading" 5.11281281682803 38.0638095238095 -10.9050242419425 130.17 2.101
"487953" 2009-05-31 "Global trading" 1.28459080679136 31.978 -8.62002743484225 110.96 1.551
"487954" 2009-06-30 "Global trading" 5.04754235464317 29.1404545454545 0.614018086523356 85.78 1.143
"487955" 2009-07-31 "Global trading" 1.2738649271389 26.1627272727273 -8.3714711300682 353.57 0.791
"487956" 2009-08-31 "Global trading" 2.23582397876808 25.3371428571429 -3.90963222886175 49.01 0.482
"487957" 2009-09-30 "Global trading" 0.822092077231336 24.9266666666667 -3.81227322427526 96.76 0.11
"487958" 2009-10-31 "Global trading" 2.50828374385309 24.2522727272727 1.84696335798612 94.64 0.085
"487959" 2009-11-30 "Global trading" 0.869421738445239 23.7835 -3.87255123534357 158.42 -0.161
"487960" 2009-12-31 "Global trading" 10.1134447954677 21.2395454545455 -1.69372336286898 158.19 -0.184
"487961" 2010-01-31 "Global trading" 3.06873912620224 20.6431578947368 4.187620028961 174.05 -0.282
"487962" 2010-02-28 "Global trading" 2.20274678579977 22.54 -1.23363497588735 204.83 -0.34
"487963" 2010-03-31 "Global trading" 0.516591990340003 17.7673913043478 -5.92774681739413 89.89 -0.417
"487964" 2010-04-30 "Global trading" 0.884964102585774 17.4242857142857 0.163761005555871 70.76 -0.458
"487965" 2010-05-31 "Global trading" 2.99592983948235 31.9295 9.90877416641916 221.3 0.106
"487966" 2010-06-30 "Global trading" 1.15726415373464 29.9163636363636 3.56343437355585 190.92 -0.052
"487967" 2010-07-31 "Global trading" 3.16646881100628 25.5652380952381 -8.01893360657547 202.13 -0.355
"487968" 2010-08-31 "Global trading" 0.437993261796864 24.7459090909091 3.92300675837862 214.97 -0.38
"487969" 2010-09-30 "Global trading" 1.09250906725357 22.517619047619 -9.11400861849598 153.17 -0.597
"487970" 2010-10-31 "Global trading" 0.429088432656902 20.3733333333333 -3.64927229955378 298.32 -0.626
"487971" 2010-11-30 "Global trading" 15.4157635807484 20.0957142857143 2.34555638646209 163.66 -0.51
"487972" 2010-12-31 "Global trading" 0.517287418860995 17.5695454545455 -7.24832810806009 180.76 -0.539
"487973" 2011-01-31 "Global trading" 4.88550870692791 17.3155 -2.18831611684041 114.06 -0.612
"487974" 2011-02-28 "Global trading" 1.17503084081879 17.43 -3.33036970895577 84.82 -0.632
"487975" 2011-03-31 "Global trading" 6.57632077789888 20.7234782608696 1.23715733471831 81.91 -0.646
"487976" 2011-04-30 "Global trading" 0.632585098130548 16.244 -4.02232335149914 75.96 -0.812
"487977" 2011-05-31 "Global trading" 2.79305881230043 16.9114285714286 2.44941020581584 71.4 -0.799
"487978" 2011-06-30 "Global trading" 2.66414162553285 19.1531818181818 1.72928384394883 128.68 -0.677
"487979" 2011-07-31 "Global trading" 1.88638511176272 19.2275 1.88764571636335 320.02 -0.701
"487980" 2011-08-31 "Global trading" 0.4599774567896 35.0291304347826 7.26080238642508 152.92 -0.31
"487981" 2011-09-30 "Global trading" 1.3974062940611 36.53 8.8471661724008 106.29 -0.079
"487982" 2011-10-31 "Global trading" 10.9427650095126 32.8290476190476 -10.2558273290069 106.27 -0.279
"487983" 2011-11-30 "Global trading" 1.25504978061927 31.9419047619048 2.68562453174906 90.16 -0.225
"487984" 2011-12-31 "Global trading" 3.28128891867467 25.047619047619 0.169592538941285 193.99 -0.377
"487985" 2012-01-31 "Global trading" 1.59966846594524 20.228 -4.92975194381847 92.52 -0.686
"487986" 2012-02-29 "Global trading" 0.916288452212413 18.4205 -4.66002736736579 51.9 -0.801
"487987" 2012-03-31 "Global trading" 2.83677864976047 16.1672727272727 -1.02339226315141 82.22 -0.81
"487988" 2012-04-30 "Global trading" 2.67351049259946 17.823 1.37346409443213 111.81 -0.894
"487989" 2012-05-31 "Global trading" 3.01182102514063 21.0018181818182 8.99125264395193 108.36 -0.697
"487990" 2012-06-30 "Global trading" 0.852596589366484 21.1309523809524 -4.93111251692997 222.24 -0.827
"487991" 2012-07-31 "Global trading" 1.23721365814394 17.5652380952381 -1.20197521113266 109.48 -0.969
"487992" 2012-08-31 "Global trading" 4.15049724753386 15.6895652173913 -2.2900775566962 259.97 -1.03
"487993" 2012-09-30 "Global trading" 1.15732106279073 15.2847368421053 -2.52468715017416 217 -1.183
"487994" 2012-10-31 "Global trading" 6.26794910083417 16.2761904761905 0.761110907782208 141.64 -1.168
"487995" 2012-11-30 "Global trading" 1.16165547602247 16.7019047619048 -1.07343556236468 251.56 -1.263
"487996" 2012-12-31 "Global trading" 1.03763642318651 17.307 -1.74892606802165 249.99 -1.259
"487997" 2008-03-31 "Global trading" 1.68111399398278 27.1035 1.24742367198878 76 1.13
"487998" 2008-04-30 "Global trading" 0.4817203348528 21.5627272727273 -4.98016213963656 80.74 1.045
"487999" 2008-05-31 "Global trading" 1.72564251333915 18.3033333333333 -1.10922021911374 70.58 0.72
"488000" 2008-06-30 "Global trading" 3.34839589790372 22.1104761904762 8.1008647686413 84.01 1.059
"488001" 2008-07-31 "Global trading" 2.17853370402409 24.3213636363636 2.52687163591937 65.51 1.199
"488002" 2008-08-31 "Global trading" 3.88122549463135 20.6957142857143 1.5975719598829 96.96 1.11
"488003" 2008-09-30 "Global trading" 10.8437746697142 30.2385714285714 12.0771973395099 626.03 3.819
"488004" 2008-10-31 "Global trading" 6.76917500797645 61.1773913043478 19.0451463622348 215.88 4.724
"488005" 2008-11-30 "Global trading" 4.46996045472163 62.6394736842105 6.71917847572982 270.26 4.407
"488006" 2008-12-31 "Global trading" 1.00040528842679 52.405 -3.05736421607165 208.04 3.313
"488007" 2009-01-31 "Global trading" 2.30963261643756 44.683 8.8455444640773 174.89 3.032
"488008" 2009-02-28 "Global trading" 3.47270849331334 45.5705263157895 10.4865484778148 204.86 2.924
"488009" 2009-03-31 "Global trading" 0.484899664230958 44.7954545454545 -7.2387372929549 212.96 2.513
"488010" 2009-04-30 "Global trading" 1.11761509866961 38.0638095238095 -10.9050242419425 130.17 2.101
"488011" 2009-05-31 "Global trading" 0.337758957385044 31.978 -8.62002743484225 110.96 1.551
"488012" 2009-06-30 "Global trading" 7.82513731351122 29.1404545454545 0.614018086523356 85.78 1.143
"488013" 2009-07-31 "Global trading" 0.457143955970692 26.1627272727273 -8.3714711300682 353.57 0.791
"488014" 2009-08-31 "Global trading" 0.28367854775439 25.3371428571429 -3.90963222886175 49.01 0.482
"488015" 2009-09-30 "Global trading" 0.525057818086184 24.9266666666667 -3.81227322427526 96.76 0.11
"488016" 2009-10-31 "Global trading" 26.5160255149399 24.2522727272727 1.84696335798612 94.64 0.085
"488017" 2009-11-30 "Global trading" 0.469199899180494 23.7835 -3.87255123534357 158.42 -0.161
"488018" 2009-12-31 "Global trading" 0.396092704244994 21.2395454545455 -1.69372336286898 158.19 -0.184
"488019" 2010-01-31 "Global trading" 1.81752565971283 20.6431578947368 4.187620028961 174.05 -0.282
"488020" 2010-02-28 "Global trading" 0.493488102279716 22.54 -1.23363497588735 204.83 -0.34
"488021" 2010-03-31 "Global trading" 0.346865857878428 17.7673913043478 -5.92774681739413 89.89 -0.417
"488022" 2010-04-30 "Global trading" 1.21124650890473 17.4242857142857 0.163761005555871 70.76 -0.458
"488023" 2010-05-31 "Global trading" 15.5416211825774 31.9295 9.90877416641916 221.3 0.106
"488024" 2010-06-30 "Global trading" 1.98050479814466 29.9163636363636 3.56343437355585 190.92 -0.052
"488025" 2010-07-31 "Global trading" 0.42145344196504 25.5652380952381 -8.01893360657547 202.13 -0.355
"488026" 2010-08-31 "Global trading" 3.00346349669095 24.7459090909091 3.92300675837862 214.97 -0.38
"488027" 2010-09-30 "Global trading" 0.255175662621086 22.517619047619 -9.11400861849598 153.17 -0.597
"488028" 2010-10-31 "Global trading" 0.437327715383202 20.3733333333333 -3.64927229955378 298.32 -0.626
"488029" 2010-11-30 "Global trading" 1.4080979653905 20.0957142857143 2.34555638646209 163.66 -0.51
"488030" 2010-12-31 "Global trading" 0.277088556356475 17.5695454545455 -7.24832810806009 180.76 -0.539
"488031" 2011-01-31 "Global trading" 4.68240262450968 17.3155 -2.18831611684041 114.06 -0.612
"488032" 2011-02-28 "Global trading" 6.30487016681472 17.43 -3.33036970895577 84.82 -0.632
"488033" 2011-03-31 "Global trading" 0.684393126271976 20.7234782608696 1.23715733471831 81.91 -0.646
"488034" 2011-04-30 "Global trading" 0.518579096552773 16.244 -4.02232335149914 75.96 -0.812
"488035" 2011-05-31 "Global trading" 7.2214141518162 16.9114285714286 2.44941020581584 71.4 -0.799
"488036" 2011-06-30 "Global trading" 1.69548837557184 19.1531818181818 1.72928384394883 128.68 -0.677
"488037" 2011-07-31 "Global trading" 0.813944357430432 19.2275 1.88764571636335 320.02 -0.701
"488038" 2011-08-31 "Global trading" 7.93592111965322 35.0291304347826 7.26080238642508 152.92 -0.31
"488039" 2011-09-30 "Global trading" 10.4385042845926 36.53 8.8471661724008 106.29 -0.079
"488040" 2011-10-31 "Global trading" 0.426441161107052 32.8290476190476 -10.2558273290069 106.27 -0.279
"488041" 2011-11-30 "Global trading" 23.2568041961935 31.9419047619048 2.68562453174906 90.16 -0.225
"488042" 2011-12-31 "Global trading" 6.30487016681472 25.047619047619 0.169592538941285 193.99 -0.377
"488043" 2012-01-31 "Global trading" 0.25423309387587 20.228 -4.92975194381847 92.52 -0.686
"488044" 2012-02-29 "Global trading" 3.09852944287124 18.4205 -4.66002736736579 51.9 -0.801
"488045" 2012-03-31 "Global trading" 8.51944581162159 16.1672727272727 -1.02339226315141 82.22 -0.81
"488046" 2012-04-30 "Global trading" 5.24593817326193 17.823 1.37346409443213 111.81 -0.894
"488047" 2012-05-31 "Global trading" 46.5318944459556 21.0018181818182 8.99125264395193 108.36 -0.697
"488048" 2012-06-30 "Global trading" 0.774018388503659 21.1309523809524 -4.93111251692997 222.24 -0.827
"488049" 2012-07-31 "Global trading" 1.49364110620002 17.5652380952381 -1.20197521113266 109.48 -0.969
"488050" 2012-08-31 "Global trading" 1.00408865041371 15.6895652173913 -2.2900775566962 259.97 -1.03
"488051" 2012-09-30 "Global trading" 0.2740276390642 15.2847368421053 -2.52468715017416 217 -1.183
"488052" 2012-10-31 "Global trading" 7.08056661555592 16.2761904761905 0.761110907782208 141.64 -1.168
"488053" 2012-11-30 "Global trading" 0.942864822902902 16.7019047619048 -1.07343556236468 251.56 -1.263
"488054" 2010-07-31 "Multi-Strategy" 37.0484466198698 25.5652380952381 -8.01893360657547 202.13 -0.355
"488055" 2010-08-31 "Multi-Strategy" 1.29939464433648 24.7459090909091 3.92300675837862 214.97 -0.38
"488056" 2010-09-30 "Multi-Strategy" 26.0896400637117 22.517619047619 -9.11400861849598 153.17 -0.597
"488057" 2010-10-31 "Multi-Strategy" 16.1835346638926 20.3733333333333 -3.64927229955378 298.32 -0.626
"488058" 2010-11-30 "Multi-Strategy" 1.35489508054392 20.0957142857143 2.34555638646209 163.66 -0.51
"488059" 2010-12-31 "Multi-Strategy" 27.002891087887 17.5695454545455 -7.24832810806009 180.76 -0.539
"488060" 2011-01-31 "Multi-Strategy" 9.57249027741659 17.3155 -2.18831611684041 114.06 -0.612
"488061" 2011-02-28 "Multi-Strategy" 9.31059203918234 17.43 -3.33036970895577 84.82 -0.632
"488062" 2011-03-31 "Multi-Strategy" 6.66560938971955 20.7234782608696 1.23715733471831 81.91 -0.646
"488063" 2011-04-30 "Multi-Strategy" 39.6543571198487 16.244 -4.02232335149914 75.96 -0.812
"488064" 2011-05-31 "Multi-Strategy" 4.99024684344057 16.9114285714286 2.44941020581584 71.4 -0.799
"488065" 2011-06-30 "Multi-Strategy" 2.18631417475172 19.1531818181818 1.72928384394883 128.68 -0.677
"488066" 2011-07-31 "Multi-Strategy" 0.40921136113699 19.2275 1.88764571636335 320.02 -0.701
"488067" 2011-08-31 "Multi-Strategy" 0.173384787286251 35.0291304347826 7.26080238642508 152.92 -0.31
"488068" 2011-09-30 "Multi-Strategy" 0.221185261982309 36.53 8.8471661724008 106.29 -0.079
"488069" 2011-10-31 "Multi-Strategy" 82.6580660906322 32.8290476190476 -10.2558273290069 106.27 -0.279
"488070" 2011-11-30 "Multi-Strategy" 1.21403740327752 31.9419047619048 2.68562453174906 90.16 -0.225
"488071" 2011-12-31 "Multi-Strategy" 30.9126635576899 25.047619047619 0.169592538941285 193.99 -0.377
"488072" 2012-01-31 "Multi-Strategy" 218.368113121717 20.228 -4.92975194381847 92.52 -0.686
"488073" 2012-02-29 "Multi-Strategy" 31.8782542941447 18.4205 -4.66002736736579 51.9 -0.801
"488074" 2012-03-31 "Multi-Strategy" 25.0613713868483 16.1672727272727 -1.02339226315141 82.22 -0.81
"488075" 2012-04-30 "Multi-Strategy" 2.82346079813619 17.823 1.37346409443213 111.81 -0.894
"488076" 2012-05-31 "Multi-Strategy" 0.201470929063771 21.0018181818182 8.99125264395193 108.36 -0.697
"488077" 2012-06-30 "Multi-Strategy" 49.3430790016396 21.1309523809524 -4.93111251692997 222.24 -0.827
"488078" 2012-07-31 "Multi-Strategy" 16.9919482997202 17.5652380952381 -1.20197521113266 109.48 -0.969
"488079" 2012-08-31 "Multi-Strategy" 30.5955536183406 15.6895652173913 -2.2900775566962 259.97 -1.03
"488080" 2012-09-30 "Multi-Strategy" 100.254093532503 15.2847368421053 -2.52468715017416 217 -1.183
"488081" 2012-10-31 "Multi-Strategy" 15.3658707609323 16.2761904761905 0.761110907782208 141.64 -1.168
"488082" 2012-11-30 "Multi-Strategy" 23.0270984794957 16.7019047619048 -1.07343556236468 251.56 -1.263
"488083" 2012-12-31 "Multi-Strategy" 16.8407072682118 17.307 -1.74892606802165 249.99 -1.259
"488084" 2013-01-31 "Multi-Strategy" 33.0779545965187 13.5052380952381 -5.00306313036981 126.24 -1.275
"488085" 2013-02-28 "Multi-Strategy" 0.936855551717636 14.0726315789474 0.0203491226397388 234.74 -1.323
"488086" 2013-03-31 "Multi-Strategy" 11.4151557377668 13.0315 -2.08763290112299 154.03 -1.372
"488087" 2013-04-30 "Multi-Strategy" 185.510929924561 13.9672727272727 -2.90160786049639 81.56 -1.459
"488088" 2013-05-31 "Multi-Strategy" 1.31274506400092 13.4936363636364 0.284932516517747 66.84 -1.206
"488089" 2013-06-30 "Multi-Strategy" 0.497607290379374 17.2715 2.60779532764059 122.13 -0.817
"488090" 2013-07-31 "Multi-Strategy" 73.1373535472711 13.9745454545455 -5.18747889850915 77.62 -1.063
"488091" 2013-08-31 "Multi-Strategy" 2.72319319219496 14.21 2.33269426021262 101.91 -0.899
"488092" 2013-09-30 "Multi-Strategy" 48.8141632916224 14.692 -4.81647108990193 156.8 -1.002
"488093" 2013-10-31 "Multi-Strategy" 132.405313992293 15.4078260869565 -3.83423421555874 67.75 -1.219
"488094" 2013-11-30 "Multi-Strategy" 52.7377743144017 12.924 -1.59489911782689 93.59 -1.206
"488095" 2013-12-31 "Multi-Strategy" 47.2271445029176 14.192380952381 -2.00469902187637 130.03 -1.169
"488096" 2014-01-31 "Multi-Strategy" 0.278928106736717 14.2409523809524 3.76944004132279 44.12 -1.178
"488097" 2014-02-28 "Multi-Strategy" 66.4164468829945 15.47 -4.81364516758673 71.2 -1.305
"488098" 2014-03-31 "Multi-Strategy" 12.2243324516289 14.8366666666667 0.0910827265130755 45.06 -1.286
"488099" 2014-04-30 "Multi-Strategy" 35.8351897475084 14.1980952380952 -0.8284972465072 35.13 -1.367
"488100" 2014-05-31 "Multi-Strategy" 35.7552320624761 12.4752380952381 -1.62595941796791 62.38 -1.451
"488101" 2014-06-30 "Multi-Strategy" 63.676630427409 11.5414285714286 -1.6459458577039 43.97 -1.453
"488102" 2014-07-31 "Multi-Strategy" 0.423860533925414 12.2963636363636 1.66695824000596 87.58 -1.376
"488103" 2014-08-31 "Multi-Strategy" 46.6777043672082 13.4919047619048 -2.00279639024168 31.79 -1.429
"488104" 2014-09-30 "Multi-Strategy" 0.443034080361136 13.4666666666667 2.87529850951114 41.03 -1.222
"488105" 2014-10-31 "Multi-Strategy" 19.7429073024252 18.0586956521739 -0.570181016575534 103.08 -1.244
"488106" 2014-11-30 "Multi-Strategy" 48.4266112014832 13.4131578947368 -1.83860119946701 41.6 -1.277
"488107" 2014-12-31 "Multi-Strategy" 0.481595982166774 16.2922727272727 1.71457611022037 127.2 -1.126
"488108" 2015-01-31 "Multi-Strategy" 1.33849400933796 19.1195 1.87960029760094 82.5 -1.091
"488109" 2015-02-28 "Multi-Strategy" 578.778230259183 15.9042105263158 -5.68243800285776 70.02 -1.172
"488110" 2015-03-31 "Multi-Strategy" 1.64149403055983 14.8127272727273 1.80769851234896 88.25 -1.183
"488111" 2015-04-30 "Multi-Strategy" 2.05228543161381 13.4947619047619 -2.15910487852235 39.66 -1.26
"488112" 2015-05-31 "Multi-Strategy" 6.77953900500311 13.3385 -0.051000899685106 86.03 -1.151
"488113" 2015-06-30 "Multi-Strategy" 0.287682264596509 14.3395454545455 2.45567515892423 122.02 -0.954
"488114" 2015-07-31 "Multi-Strategy" 51.6482356675048 14.3527272727273 -1.72797737744532 29.32 -1.068
"488115" 2015-08-31 "Multi-Strategy" 0.218273723518112 19.4280952380952 6.80639599819665 113.96 -0.684
"488116" 2015-09-30 "Multi-Strategy" 0.602810540685674 24.3771428571429 3.85965978498022 77.75 -0.655
"488117" 2015-10-31 "Multi-Strategy" 232.439110012199 16.7895454545455 -7.83104350277701 46.01 -0.925
"488118" 2015-11-30 "Multi-Strategy" 4.45357414753864 16.21 0.668658690364607 61.99 -0.843
"488119" 2010-02-28 "Long/Short Equity" 1.73259161410628 22.54 -1.23363497588735 204.83 -0.34
"488120" 2010-03-31 "Long/Short Equity" 0.595805422309894 17.7673913043478 -5.92774681739413 89.89 -0.417
"488121" 2010-04-30 "Long/Short Equity" 0.654667734326373 17.4242857142857 0.163761005555871 70.76 -0.458
"488122" 2010-05-31 "Long/Short Equity" 3.2177362719985 31.9295 9.90877416641916 221.3 0.106
"488123" 2010-06-30 "Long/Short Equity" 5.334444373333 29.9163636363636 3.56343437355585 190.92 -0.052
"488124" 2010-07-31 "Long/Short Equity" 0.730046850289653 25.5652380952381 -8.01893360657547 202.13 -0.355
"488125" 2010-08-31 "Long/Short Equity" 3.56839399592824 24.7459090909091 3.92300675837862 214.97 -0.38
"488126" 2010-09-30 "Long/Short Equity" 0.34943476723342 22.517619047619 -9.11400861849598 153.17 -0.597
"488127" 2010-10-31 "Long/Short Equity" 1.07779476094857 20.3733333333333 -3.64927229955378 298.32 -0.626
"488128" 2010-11-30 "Long/Short Equity" 0.939298314968379 20.0957142857143 2.34555638646209 163.66 -0.51
"488129" 2010-12-31 "Long/Short Equity" 1.74606213685356 17.5695454545455 -7.24832810806009 180.76 -0.539
"488130" 2011-01-31 "Long/Short Equity" 3.4859403502367 17.3155 -2.18831611684041 114.06 -0.612
"488131" 2011-02-28 "Long/Short Equity" 0.745791106466151 17.43 -3.33036970895577 84.82 -0.632
"488132" 2011-03-31 "Long/Short Equity" 2.53873462155282 20.7234782608696 1.23715733471831 81.91 -0.646
"488133" 2011-04-30 "Long/Short Equity" 0.731518268170888 16.244 -4.02232335149914 75.96 -0.812
"488134" 2011-05-31 "Long/Short Equity" 0.599968994748653 16.9114285714286 2.44941020581584 71.4 -0.799
"488135" 2011-06-30 "Long/Short Equity" 0.939298314968379 19.1531818181818 1.72928384394883 128.68 -0.677
"488136" 2011-07-31 "Long/Short Equity" 1.69997382062828 19.2275 1.88764571636335 320.02 -0.701
"488137" 2011-08-31 "Long/Short Equity" 6.9114515877242 35.0291304347826 7.26080238642508 152.92 -0.31
"488138" 2011-09-30 "Long/Short Equity" 4.21357789403432 36.53 8.8471661724008 106.29 -0.079
"488139" 2011-10-31 "Long/Short Equity" 96.4587634339493 32.8290476190476 -10.2558273290069 106.27 -0.279
"488140" 2011-11-30 "Long/Short Equity" 2.02288003938499 31.9419047619048 2.68562453174906 90.16 -0.225
"488141" 2011-12-31 "Long/Short Equity" 2.22493421237112 25.047619047619 0.169592538941285 193.99 -0.377
"488142" 2012-01-31 "Long/Short Equity" 1.94986103805974 20.228 -4.92975194381847 92.52 -0.686
"488143" 2012-02-29 "Long/Short Equity" 1.97962033488865 18.4205 -4.66002736736579 51.9 -0.801
"488144" 2012-03-31 "Long/Short Equity" 1.30279727403651 16.1672727272727 -1.02339226315141 82.22 -0.81
"488145" 2012-04-30 "Long/Short Equity" 2.45701421093454 17.823 1.37346409443213 111.81 -0.894
"488146" 2012-05-31 "Long/Short Equity" 2.52896643000075 21.0018181818182 8.99125264395193 108.36 -0.697
"488147" 2012-06-30 "Long/Short Equity" 1.69997382062828 21.1309523809524 -4.93111251692997 222.24 -0.827
"488148" 2012-07-31 "Long/Short Equity" 2.34896174703601 17.5652380952381 -1.20197521113266 109.48 -0.969
"488149" 2012-08-31 "Long/Short Equity" 2.44744003943572 15.6895652173913 -2.2900775566962 259.97 -1.03
"488150" 2012-09-30 "Long/Short Equity" 2.09508790944953 15.2847368421053 -2.52468715017416 217 -1.183
"488151" 2011-02-28 "Long/Short Equity" 0.297039320119633 17.43 -3.33036970895577 84.82 -0.632
"488152" 2011-03-31 "Long/Short Equity" 0.744207243673073 20.7234782608696 1.23715733471831 81.91 -0.646
"488153" 2011-04-30 "Long/Short Equity" 0.431658097200022 16.244 -4.02232335149914 75.96 -0.812
"488154" 2011-05-31 "Long/Short Equity" 9.04474988817545 16.9114285714286 2.44941020581584 71.4 -0.799
"488155" 2011-06-30 "Long/Short Equity" 1.80947584737849 19.1531818181818 1.72928384394883 128.68 -0.677
"488156" 2011-07-31 "Long/Short Equity" 1.02124650329217 19.2275 1.88764571636335 320.02 -0.701
"488157" 2011-08-31 "Long/Short Equity" 149.849205347586 35.0291304347826 7.26080238642508 152.92 -0.31
"488158" 2011-09-30 "Long/Short Equity" 0.174757921484256 36.53 8.8471661724008 106.29 -0.079
"488159" 2011-10-31 "Long/Short Equity" 23.6361383547795 32.8290476190476 -10.2558273290069 106.27 -0.279
"488160" 2011-11-30 "Long/Short Equity" 67.1463653288673 31.9419047619048 2.68562453174906 90.16 -0.225
"488161" 2011-12-31 "Long/Short Equity" 25.5251187519702 25.047619047619 0.169592538941285 193.99 -0.377
"488162" 2012-01-31 "Long/Short Equity" 1.87543899400822 20.228 -4.92975194381847 92.52 -0.686
"488163" 2012-02-29 "Long/Short Equity" 0.340745541496952 18.4205 -4.66002736736579 51.9 -0.801
"488164" 2012-03-31 "Long/Short Equity" 0.858554841902926 16.1672727272727 -1.02339226315141 82.22 -0.81
"488165" 2012-04-30 "Long/Short Equity" 0.459070811801771 17.823 1.37346409443213 111.81 -0.894
"488166" 2012-05-31 "Long/Short Equity" 7.51772335600674 21.0018181818182 8.99125264395193 108.36 -0.697
"488167" 2012-06-30 "Long/Short Equity" 1.60331335681697 21.1309523809524 -4.93111251692997 222.24 -0.827
"488168" 2012-07-31 "Long/Short Equity" 0.613090112381958 17.5652380952381 -1.20197521113266 109.48 -0.969
"488169" 2012-08-31 "Long/Short Equity" 1.08686153615243 15.6895652173913 -2.2900775566962 259.97 -1.03
"488170" 2012-09-30 "Long/Short Equity" 0.531991897804436 15.2847368421053 -2.52468715017416 217 -1.183
"488171" 2012-10-31 "Long/Short Equity" 0.622702124848894 16.2761904761905 0.761110907782208 141.64 -1.168
"488172" 2012-11-30 "Long/Short Equity" 1.66553586449101 16.7019047619048 -1.07343556236468 251.56 -1.263
"488173" 2012-12-31 "Long/Short Equity" 8.11396290677218 17.307 -1.74892606802165 249.99 -1.259
"488174" 2013-01-31 "Long/Short Equity" 0.645881352635032 13.5052380952381 -5.00306313036981 126.24 -1.275
"488175" 2013-02-28 "Long/Short Equity" 0.410858393509282 14.0726315789474 0.0203491226397388 234.74 -1.323
"488176" 2013-03-31 "Long/Short Equity" 0.436761988686197 13.0315 -2.08763290112299 154.03 -1.372
"488177" 2013-04-30 "Long/Short Equity" 0.931562912260341 13.9672727272727 -2.90160786049639 81.56 -1.459
"488178" 2013-05-31 "Long/Short Equity" 0.247756363037078 13.4936363636364 0.284932516517747 66.84 -1.206
"488179" 2013-06-30 "Long/Short Equity" 41.5743897953184 17.2715 2.60779532764059 122.13 -0.817
"488180" 2013-07-31 "Long/Short Equity" 0.198716050949678 13.9745454545455 -5.18747889850915 77.62 -1.063
"488181" 2013-08-31 "Long/Short Equity" 0.794039648752979 14.21 2.33269426021262 101.91 -0.899
"488182" 2013-09-30 "Long/Short Equity" 0.247596261332121 14.692 -4.81647108990193 156.8 -1.002
"488183" 2013-10-31 "Long/Short Equity" 150.216473583197 15.4078260869565 -3.83423421555874 67.75 -1.219
"488184" 2013-11-30 "Long/Short Equity" 7.13799528819204 12.924 -1.59489911782689 93.59 -1.206
"488185" 2013-12-31 "Long/Short Equity" 0.608644215355889 14.192380952381 -2.00469902187637 130.03 -1.169
"488186" 2014-01-31 "Long/Short Equity" 1.33139418080451 14.2409523809524 3.76944004132279 44.12 -1.178
"488187" 2014-02-28 "Long/Short Equity" 1.30279727403651 15.47 -4.81364516758673 71.2 -1.305
"488188" 2014-03-31 "Long/Short Equity" 42.6239482446043 14.8366666666667 0.0910827265130755 45.06 -1.286
"488189" 2011-02-28 "Fund of Funds" 1.435804086592 17.43 -3.33036970895577 84.82 -0.632
"488190" 2011-03-31 "Fund of Funds" 6.49980083779811 20.7234782608696 1.23715733471831 81.91 -0.646
"488191" 2011-04-30 "Fund of Funds" 1.34155977031512 16.244 -4.02232335149914 75.96 -0.812
"488192" 2011-05-31 "Fund of Funds" 2.98524501089446 16.9114285714286 2.44941020581584 71.4 -0.799
"488193" 2011-06-30 "Fund of Funds" 3.16208538344604 19.1531818181818 1.72928384394883 128.68 -0.677
"488194" 2011-07-31 "Fund of Funds" 1.73584651868941 19.2275 1.88764571636335 320.02 -0.701
"488195" 2011-08-31 "Fund of Funds" 3.76639817649655 35.0291304347826 7.26080238642508 152.92 -0.31
"488196" 2011-09-30 "Fund of Funds" 7.38160136103809 36.53 8.8471661724008 106.29 -0.079
"488197" 2011-10-31 "Fund of Funds" 0.921928880984783 32.8290476190476 -10.2558273290069 106.27 -0.279
"488198" 2011-11-30 "Fund of Funds" 2.54166869546199 31.9419047619048 2.68562453174906 90.16 -0.225
"488199" 2011-12-31 "Fund of Funds" 1.51508970659119 25.047619047619 0.169592538941285 193.99 -0.377
"488200" 2012-01-31 "Fund of Funds" 0.69574918820159 20.228 -4.92975194381847 92.52 -0.686
"488201" 2012-02-29 "Fund of Funds" 0.682663285826726 18.4205 -4.66002736736579 51.9 -0.801
"488202" 2012-03-31 "Fund of Funds" 1.65995517169077 16.1672727272727 -1.02339226315141 82.22 -0.81
"488203" 2012-04-30 "Fund of Funds" 3.02582808421269 17.823 1.37346409443213 111.81 -0.894
"488204" 2012-05-31 "Fund of Funds" 4.89870346651084 21.0018181818182 8.99125264395193 108.36 -0.697
"488205" 2012-06-30 "Fund of Funds" 2.81303523669348 21.1309523809524 -4.93111251692997 222.24 -0.827
"488206" 2012-07-31 "Fund of Funds" 1.42518946771149 17.5652380952381 -1.20197521113266 109.48 -0.969
"488207" 2012-08-31 "Fund of Funds" 1.1840509815485 15.6895652173913 -2.2900775566962 259.97 -1.03
"488208" 2012-09-30 "Fund of Funds" 0.945596811099096 15.2847368421053 -2.52468715017416 217 -1.183
"488209" 2012-10-31 "Fund of Funds" 1.47940014514939 16.2761904761905 0.761110907782208 141.64 -1.168
"488210" 2012-11-30 "Fund of Funds" 2.70233856283325 16.7019047619048 -1.07343556236468 251.56 -1.263
"488211" 2012-12-31 "Fund of Funds" 0.561180511516503 17.307 -1.74892606802165 249.99 -1.259
"488212" 2013-01-31 "Fund of Funds" 0.500973779178421 13.5052380952381 -5.00306313036981 126.24 -1.275
"488213" 2013-02-28 "Fund of Funds" 1.26468441449396 14.0726315789474 0.0203491226397388 234.74 -1.323
"488214" 2013-03-31 "Fund of Funds" 2.57836760382471 13.0315 -2.08763290112299 154.03 -1.372
"488215" 2013-04-30 "Fund of Funds" 1.30353678758697 13.9672727272727 -2.90160786049639 81.56 -1.459
"488216" 2013-05-31 "Fund of Funds" 0.791155006525413 13.4936363636364 0.284932516517747 66.84 -1.206
"488217" 2013-06-30 "Fund of Funds" 6.36756468935298 17.2715 2.60779532764059 122.13 -0.817
"488218" 2013-07-31 "Fund of Funds" 2.1146523792622 13.9745454545455 -5.18747889850915 77.62 -1.063
"488219" 2013-08-31 "Fund of Funds" 2.98524501089446 14.21 2.33269426021262 101.91 -0.899
"488220" 2013-09-30 "Fund of Funds" 1.04386248950309 14.692 -4.81647108990193 156.8 -1.002
"488221" 2013-10-31 "Fund of Funds" 0.989501000459187 15.4078260869565 -3.83423421555874 67.75 -1.219
"488222" 2013-11-30 "Fund of Funds" 0.823607011453882 12.924 -1.59489911782689 93.59 -1.206
"488223" 2013-12-31 "Fund of Funds" 1.17538004769769 14.192380952381 -2.00469902187637 130.03 -1.169
"488224" 2014-01-31 "Fund of Funds" 2.46945016773086 14.2409523809524 3.76944004132279 44.12 -1.178
"488225" 2014-02-28 "Fund of Funds" 1.01502980848954 15.47 -4.81364516758673 71.2 -1.305
"488226" 2014-03-31 "Fund of Funds" 2.79497135310378 14.8366666666667 0.0910827265130755 45.06 -1.286
"488227" 2014-04-30 "Fund of Funds" 4.20083078729667 14.1980952380952 -0.8284972465072 35.13 -1.367
"488228" 2014-05-31 "Fund of Funds" 2.01945379929003 12.4752380952381 -1.62595941796791 62.38 -1.451
"488229" 2014-06-30 "Fund of Funds" 1.44641761585743 11.5414285714286 -1.6459458577039 43.97 -1.453
"488230" 2014-07-31 "Fund of Funds" 2.86733719250451 12.2963636363636 1.66695824000596 87.58 -1.376
"488231" 2014-08-31 "Fund of Funds" 1.64724138206825 13.4919047619048 -2.00279639024168 31.79 -1.429
"488232" 2014-09-30 "Fund of Funds" 1.40396233886468 13.4666666666667 2.87529850951114 41.03 -1.222
"488233" 2014-10-31 "Fund of Funds" 3.78959272511724 18.0586956521739 -0.570181016575534 103.08 -1.244
"488234" 2014-11-30 "Fund of Funds" 1.11896361178042 13.4131578947368 -1.83860119946701 41.6 -1.277
"488235" 2014-12-31 "Fund of Funds" 1.8197176535945 16.2922727272727 1.71457611022037 127.2 -1.126
"488236" 2015-01-31 "Fund of Funds" 2.41898741968319 19.1195 1.87960029760094 82.5 -1.091
"488237" 2015-02-28 "Fund of Funds" 1.00201996334641 15.9042105263158 -5.68243800285776 70.02 -1.172
"488238" 2015-03-31 "Fund of Funds" 14879700.1118169 14.8127272727273 1.80769851234896 88.25 -1.183
"488239" 2015-04-30 "Fund of Funds" 6.10246802093061 13.4947619047619 -2.15910487852235 39.66 -1.26
"488240" 2007-10-31 "Long/Short Equity" 0.62105739984631 19.115652173913 -2.98578088806398 85.65 0.366
"488241" 2007-11-30 "Long/Short Equity" 1.81352292173708 25.582380952381 4.24459580670146 70.77 1.261
"488242" 2007-12-31 "Long/Short Equity" 1.0712042700479 21.651 1.37428908055038 127.28 0.905
"488243" 2008-01-31 "Long/Short Equity" 3.36864099887501 25.8161904761905 7.70750055230259 224.7 0.763
"488244" 2008-02-29 "Long/Short Equity" 2.24926736664389 25.456 0.735569913240126 142.87 0.922
"488245" 2008-03-31 "Long/Short Equity" 3.48923987893154 27.1035 1.24742367198878 76 1.13
"488246" 2008-04-30 "Long/Short Equity" 0.876299852971539 21.5627272727273 -4.98016213963656 80.74 1.045
"488247" 2008-05-31 "Long/Short Equity" 1.77709255353211 18.3033333333333 -1.10922021911374 70.58 0.72
"488248" 2008-06-30 "Long/Short Equity" 2.90747456990811 22.1104761904762 8.1008647686413 84.01 1.059
"488249" 2008-07-31 "Long/Short Equity" 4.03935515721257 24.3213636363636 2.52687163591937 65.51 1.199
"488250" 2008-08-31 "Long/Short Equity" 3.28256633448936 20.6957142857143 1.5975719598829 96.96 1.11
"488251" 2008-09-30 "Long/Short Equity" 13.9580946002665 30.2385714285714 12.0771973395099 626.03 3.819
"488252" 2008-10-31 "Long/Short Equity" 2.058242430182 61.1773913043478 19.0451463622348 215.88 4.724
"488253" 2008-11-30 "Long/Short Equity" 1.50130663639984 62.6394736842105 6.71917847572982 270.26 4.407
"488254" 2008-12-31 "Long/Short Equity" 1.03481551667949 52.405 -3.05736421607165 208.04 3.313
"488255" 2009-01-31 "Long/Short Equity" 1.12977823791741 44.683 8.8455444640773 174.89 3.032
"488256" 2009-02-28 "Long/Short Equity" 0.958052032780418 45.5705263157895 10.4865484778148 204.86 2.924
"488257" 2009-03-31 "Long/Short Equity" 2.74661379741588 44.7954545454545 -7.2387372929549 212.96 2.513
"488258" 2009-04-30 "Long/Short Equity" 0.677913732964134 38.0638095238095 -10.9050242419425 130.17 2.101
"488259" 2009-05-31 "Long/Short Equity" 1.62488098448364 31.978 -8.62002743484225 110.96 1.551
"488260" 2009-06-30 "Long/Short Equity" 7.52653557696054 29.1404545454545 0.614018086523356 85.78 1.143
"488261" 2009-07-31 "Long/Short Equity" 1.32416089455111 26.1627272727273 -8.3714711300682 353.57 0.791
"488262" 2009-08-31 "Long/Short Equity" 0.445481008098257 25.3371428571429 -3.90963222886175 49.01 0.482
"488263" 2009-09-30 "Long/Short Equity" 0.848492250814561 24.9266666666667 -3.81227322427526 96.76 0.11
"488264" 2009-10-31 "Long/Short Equity" 8.46685611570056 24.2522727272727 1.84696335798612 94.64 0.085
"488265" 2009-11-30 "Long/Short Equity" 1.28237753704347 23.7835 -3.87255123534357 158.42 -0.161
"488266" 2009-12-31 "Long/Short Equity" 2.49931078292111 21.2395454545455 -1.69372336286898 158.19 -0.184
"488267" 2010-01-31 "Long/Short Equity" 2.91876479562308 20.6431578947368 4.187620028961 174.05 -0.282
"488268" 2010-02-28 "Long/Short Equity" 1.57005815349134 22.54 -1.23363497588735 204.83 -0.34
"488269" 2010-03-31 "Long/Short Equity" 0.722736028347147 17.7673913043478 -5.92774681739413 89.89 -0.417
"488270" 2010-04-30 "Long/Short Equity" 2.36103507709005 17.4242857142857 0.163761005555871 70.76 -0.458
"488271" 2010-05-31 "Long/Short Equity" 6.34292455171661 31.9295 9.90877416641916 221.3 0.106
"488272" 2010-06-30 "Long/Short Equity" 2.13202052324825 29.9163636363636 3.56343437355585 190.92 -0.052
"488273" 2010-07-31 "Long/Short Equity" 0.486916578134583 25.5652380952381 -8.01893360657547 202.13 -0.355
"488274" 2010-08-31 "Long/Short Equity" 1.63149210657429 24.7459090909091 3.92300675837862 214.97 -0.38
"488275" 2010-09-30 "Long/Short Equity" 0.832418436763493 22.517619047619 -9.11400861849598 153.17 -0.597
"488276" 2010-10-31 "Long/Short Equity" 0.757161493922573 20.3733333333333 -3.64927229955378 298.32 -0.626
"488277" 2010-11-30 "Long/Short Equity" 2.80545989608702 20.0957142857143 2.34555638646209 163.66 -0.51
"488278" 2010-12-31 "Long/Short Equity" 0.730882653596278 17.5695454545455 -7.24832810806009 180.76 -0.539
"488279" 2011-01-31 "Long/Short Equity" 0.585475154242931 17.3155 -2.18831611684041 114.06 -0.612
"488280" 2011-02-28 "Long/Short Equity" 2.03520818220268 17.43 -3.33036970895577 84.82 -0.632
"488281" 2011-03-31 "Long/Short Equity" 3.08325623708498 20.7234782608696 1.23715733471831 81.91 -0.646
"488282" 2011-04-30 "Long/Short Equity" 0.534333699001166 16.244 -4.02232335149914 75.96 -0.812
"488283" 2011-05-31 "Long/Short Equity" 1.88659156452974 16.9114285714286 2.44941020581584 71.4 -0.799
"488284" 2011-06-30 "Long/Short Equity" 1.15541564289463 19.1531818181818 1.72928384394883 128.68 -0.677
"488285" 2011-07-31 "Long/Short Equity" 4.42503092736713 19.2275 1.88764571636335 320.02 -0.701
"488286" 2011-08-31 "Long/Short Equity" 18.8759821579689 35.0291304347826 7.26080238642508 152.92 -0.31
"488287" 2011-09-30 "Long/Short Equity" 3.74862423535272 36.53 8.8471661724008 106.29 -0.079
"488288" 2011-10-31 "Long/Short Equity" 0.564599913947066 32.8290476190476 -10.2558273290069 106.27 -0.279
"488289" 2011-11-30 "Long/Short Equity" 6.95887092930263 31.9419047619048 2.68562453174906 90.16 -0.225
"488290" 2011-12-31 "Long/Short Equity" 1.66859325661106 25.047619047619 0.169592538941285 193.99 -0.377
"488291" 2012-01-31 "Long/Short Equity" 0.969673035603775 20.228 -4.92975194381847 92.52 -0.686
"488292" 2012-02-29 "Long/Short Equity" 1.88295578669517 18.4205 -4.66002736736579 51.9 -0.801
"488293" 2012-03-31 "Long/Short Equity" 1.54563450051346 16.1672727272727 -1.02339226315141 82.22 -0.81
"488294" 2012-04-30 "Long/Short Equity" 6.31881990164965 17.823 1.37346409443213 111.81 -0.894
"488295" 2012-05-31 "Long/Short Equity" 4.00898638573917 21.0018181818182 8.99125264395193 108.36 -0.697
"488296" 2012-06-30 "Long/Short Equity" 0.867703335255986 21.1309523809524 -4.93111251692997 222.24 -0.827
"488297" 2012-07-31 "Long/Short Equity" 1.0318394549436 17.5652380952381 -1.20197521113266 109.48 -0.969
"488298" 2012-08-31 "Long/Short Equity" 1.93814130793667 15.6895652173913 -2.2900775566962 259.97 -1.03
"488299" 2012-09-30 "Long/Short Equity" 1.89101111742735 15.2847368421053 -2.52468715017416 217 -1.183
"488300" 2012-10-31 "Long/Short Equity" 1.48944325352442 16.2761904761905 0.761110907782208 141.64 -1.168
"488301" 2012-11-30 "Long/Short Equity" 2.13172462462389 16.7019047619048 -1.07343556236468 251.56 -1.263
"488302" 2012-12-31 "Long/Short Equity" 1.13685773125225 17.307 -1.74892606802165 249.99 -1.259
"488303" 2013-01-31 "Long/Short Equity" 0.529936866560862 13.5052380952381 -5.00306313036981 126.24 -1.275
"488304" 2013-02-28 "Long/Short Equity" 2.4431526128961 14.0726315789474 0.0203491226397388 234.74 -1.323
"488305" 2013-03-31 "Long/Short Equity" 1.14001764203433 13.0315 -2.08763290112299 154.03 -1.372
"488306" 2013-04-30 "Long/Short Equity" 1.41028548313761 13.9672727272727 -2.90160786049639 81.56 -1.459
"488307" 2013-05-31 "Long/Short Equity" 0.889987627932927 13.4936363636364 0.284932516517747 66.84 -1.206
"488308" 2013-06-30 "Long/Short Equity" 1.60562588646107 17.2715 2.60779532764059 122.13 -0.817
"488309" 2013-07-31 "Long/Short Equity" 0.536341534857093 13.9745454545455 -5.18747889850915 77.62 -1.063
"488310" 2013-08-31 "Long/Short Equity" 1.81430154083162 14.21 2.33269426021262 101.91 -0.899
"488311" 2013-09-30 "Long/Short Equity" 1.69649527704559 14.692 -4.81647108990193 156.8 -1.002
"488312" 2013-10-31 "Long/Short Equity" 0.825028464898107 15.4078260869565 -3.83423421555874 67.75 -1.219
"488313" 2013-11-30 "Long/Short Equity" 2.54273352145295 12.924 -1.59489911782689 93.59 -1.206
"488314" 2013-12-31 "Long/Short Equity" 1.38723450151757 14.192380952381 -2.00469902187637 130.03 -1.169
"488315" 2014-01-31 "Long/Short Equity" 1.45688744676584 14.2409523809524 3.76944004132279 44.12 -1.178
"488316" 2014-02-28 "Long/Short Equity" 0.923320107474921 15.47 -4.81364516758673 71.2 -1.305
"488317" 2014-03-31 "Long/Short Equity" 2.16088027366276 14.8366666666667 0.0910827265130755 45.06 -1.286
"488318" 2014-04-30 "Long/Short Equity" 1.42102363692199 14.1980952380952 -0.8284972465072 35.13 -1.367
"488319" 2014-05-31 "Long/Short Equity" 1.1617717968717 12.4752380952381 -1.62595941796791 62.38 -1.451
"488320" 2014-06-30 "Long/Short Equity" 2.19410516071747 11.5414285714286 -1.6459458577039 43.97 -1.453
"488321" 2014-07-31 "Long/Short Equity" 1.8896364235073 12.2963636363636 1.66695824000596 87.58 -1.376
"488322" 2014-08-31 "Long/Short Equity" 2.36080893398235 13.4919047619048 -2.00279639024168 31.79 -1.429
"488323" 2014-09-30 "Long/Short Equity" 1.75692709704695 13.4666666666667 2.87529850951114 41.03 -1.222
"488324" 2014-10-31 "Long/Short Equity" 2.30266903657566 18.0586956521739 -0.570181016575534 103.08 -1.244
"488325" 2014-11-30 "Long/Short Equity" 1.30961870554516 13.4131578947368 -1.83860119946701 41.6 -1.277
"488326" 2014-12-31 "Long/Short Equity" 3.01915143719433 16.2922727272727 1.71457611022037 127.2 -1.126
"488327" 2015-01-31 "Long/Short Equity" 0.887763817007312 19.1195 1.87960029760094 82.5 -1.091
"488328" 2015-02-28 "Long/Short Equity" 0.974536836988223 15.9042105263158 -5.68243800285776 70.02 -1.172
"488329" 2015-03-31 "Long/Short Equity" 2.31130488932181 14.8127272727273 1.80769851234896 88.25 -1.183
"488330" 2015-04-30 "Long/Short Equity" 1.13377361591814 13.4947619047619 -2.15910487852235 39.66 -1.26
"488331" 2015-05-31 "Long/Short Equity" 2.87442756739789 13.3385 -0.051000899685106 86.03 -1.151
"488332" 2015-06-30 "Long/Short Equity" 2.75625448297315 14.3395454545455 2.45567515892423 122.02 -0.954
"488333" 2015-07-31 "Long/Short Equity" 2.0182548928825 14.3527272727273 -1.72797737744532 29.32 -1.068
"488334" 2015-08-31 "Long/Short Equity" 4.11190847804284 19.4280952380952 6.80639599819665 113.96 -0.684
"488335" 2015-09-30 "Long/Short Equity" 5.89373338860726 24.3771428571429 3.85965978498022 77.75 -0.655
"488336" 2015-10-31 "Long/Short Equity" 1.09159714170746 16.7895454545455 -7.83104350277701 46.01 -0.925
"488337" 2015-11-30 "Long/Short Equity" 1.82082247421653 16.21 0.668658690364607 61.99 -0.843
"488338" 2015-12-31 "Long/Short Equity" 2.65807089276308 18.0254545454545 1.86514730609177 59.74 -0.625
"488339" 2016-01-31 "Long/Short Equity" 6.13361699370886 23.7178947368421 6.05102015042152 94.57 -0.528
"488340" 2016-02-29 "Long/Short Equity" 5.03481409579788 22.517 0.960453930345974 65.74 -0.629
"488341" 2016-03-31 "Long/Short Equity" 2.03616764993284 15.8490909090909 -6.52441160464175 36.42 -0.791
"488342" 2016-04-30 "Long/Short Equity" 1.77070833713196 14.3004761904762 -1.37599370918831 45.03 -0.907
"488343" 2016-05-31 "Long/Short Equity" 1.50622770861364 14.8528571428571 -0.228453982413174 48.19 -0.961
"488344" 2016-06-30 "Long/Short Equity" 8.61733587849007 17.7745454545455 1.27695174944898 96.08 -0.902
"488345" 2016-07-31 "Long/Short Equity" 1.59976846804487 13.1585 -4.14697540389141 117.46 -1.071
"488346" 2016-08-31 "Long/Short Equity" 1.35672545141699 12.3995652173913 0.131491217269497 45.98 -1.054
"488347" 2016-09-30 "Long/Short Equity" 1.93046369779841 14.2195238095238 -0.357133718401143 34.93 -1.068
"488348" 2016-10-31 "Long/Short Equity" 0.680484902464291 14.5852380952381 2.01331081061503 95.82 -0.941
"488349" 2016-11-30 "Long/Short Equity" 2.35240561180875 15.2361904761905 -1.25180227118696 63.67 -0.981
"488350" 2016-12-31 "Long/Short Equity" 0.798675743217684 12.472380952381 -2.28551202653601 127.18 -1.023
"488351" 2017-01-31 "Long/Short Equity" 3.50249167285044 11.6085 -2.3517332783621 139.29 -1.084
"488352" 2017-02-28 "Long/Short Equity" 1.43164175747905 11.5305263157895 -2.58290127833975 114.25 -1.213
"488353" 2009-11-30 "Long/Short Equity" 1.98958277336883 23.7835 -3.87255123534357 158.42 -0.161
"488354" 2009-12-31 "Long/Short Equity" 1.32869003875277 21.2395454545455 -1.69372336286898 158.19 -0.184
"488355" 2010-01-31 "Long/Short Equity" 2.00435729562818 20.6431578947368 4.187620028961 174.05 -0.282
"488356" 2010-02-28 "Long/Short Equity" 3.45891478155029 22.54 -1.23363497588735 204.83 -0.34
"488357" 2010-03-31 "Long/Short Equity" 1.24795289528013 17.7673913043478 -5.92774681739413 89.89 -0.417
"488358" 2010-04-30 "Long/Short Equity" 0.836546715940554 17.4242857142857 0.163761005555871 70.76 -0.458
"488359" 2010-05-31 "Long/Short Equity" 4.21956455465808 31.9295 9.90877416641916 221.3 0.106
"488360" 2010-06-30 "Long/Short Equity" 6.47312737346022 29.9163636363636 3.56343437355585 190.92 -0.052
"488361" 2010-07-31 "Long/Short Equity" 1.94564014655127 25.5652380952381 -8.01893360657547 202.13 -0.355
"488362" 2010-08-31 "Long/Short Equity" 3.09343602778278 24.7459090909091 3.92300675837862 214.97 -0.38
"488363" 2010-09-30 "Long/Short Equity" 2.49947582958972 22.517619047619 -9.11400861849598 153.17 -0.597
"488364" 2010-10-31 "Long/Short Equity" 1.37755889870574 20.3733333333333 -3.64927229955378 298.32 -0.626
"488365" 2010-11-30 "Long/Short Equity" 3.87104478243136 20.0957142857143 2.34555638646209 163.66 -0.51
"488366" 2010-12-31 "Long/Short Equity" 1.48389865009064 17.5695454545455 -7.24832810806009 180.76 -0.539
"488367" 2011-01-31 "Long/Short Equity" 1.66234341148175 17.3155 -2.18831611684041 114.06 -0.612
"488368" 2011-02-28 "Long/Short Equity" 1.17763662249705 17.43 -3.33036970895577 84.82 -0.632
"488369" 2011-03-31 "Long/Short Equity" 3.20089904388212 20.7234782608696 1.23715733471831 81.91 -0.646
"488370" 2011-04-30 "Long/Short Equity" 1.41006363428606 16.244 -4.02232335149914 75.96 -0.812
"488371" 2011-05-31 "Long/Short Equity" 2.89627746498541 16.9114285714286 2.44941020581584 71.4 -0.799
"488372" 2011-06-30 "Long/Short Equity" 3.78248391542615 19.1531818181818 1.72928384394883 128.68 -0.677
"488373" 2011-07-31 "Long/Short Equity" 1.0029902232805 19.2275 1.88764571636335 320.02 -0.701
"488374" 2011-08-31 "Long/Short Equity" 2.48950538893168 35.0291304347826 7.26080238642508 152.92 -0.31
"488375" 2011-09-30 "Long/Short Equity" 5.87302757152364 36.53 8.8471661724008 106.29 -0.079
"488376" 2011-10-31 "Long/Short Equity" 2.25844985725 32.8290476190476 -10.2558273290069 106.27 -0.279
"488377" 2011-11-30 "Long/Short Equity" 2.74703682642431 31.9419047619048 2.68562453174906 90.16 -0.225
"488378" 2011-12-31 "Long/Short Equity" 3.84427055561338 25.047619047619 0.169592538941285 193.99 -0.377
"488379" 2012-01-31 "Long/Short Equity" 2.33568030584863 20.228 -4.92975194381847 92.52 -0.686
"488380" 1997-05-31 "Long/Short Equity" 0.739319120118523 19.9247619047619 -6.02911931061979 31.61 0.768
"488381" 1997-06-30 "Long/Short Equity" 2.72785826323137 20.1942857142857 -4.85381213151775 138.46 0.62
"488382" 1997-07-31 "Long/Short Equity" 0.18719780514038 20.5290909090909 -4.47982752786392 40.88 0.458
"488383" 1997-08-31 "Long/Short Equity" 12.859026262801 23.0847619047619 6.81074915083338 100.22 0.567
"488384" 1997-09-30 "Long/Short Equity" 0.780273422683245 23.812380952381 -5.30233645983383 49.68 0.564
"488385" 1997-10-31 "Long/Short Equity" 9.85140960388821 23.8708695652174 5.38874860013971 179.79 0.774
"488386" 1997-11-30 "Long/Short Equity" 4.13150225549015 32.2061111111111 -1.63750632151818 156.83 0.579
"488387" 1997-12-31 "Long/Short Equity" 16.2911136056701 26.2763636363636 -1.0895891617449 41.02 0.448
"488388" 1998-01-31 "Long/Short Equity" 10.2648087791166 23.8665 -2.65825744642005 203.27 0.442
"488389" 1998-02-28 "Long/Short Equity" 0.201281160575548 19.9989473684211 -6.63648428269515 82.67 0.293
"488390" 1998-03-31 "Long/Short Equity" 7.64240320415313 20.1586363636364 -4.10193339100768 33.1 0.414
"488391" 1998-04-30 "Long/Short Equity" 1.73259161410628 22.0285714285714 -0.859696033368492 70.54 0.493
"488392" 1998-05-31 "Long/Short Equity" 5.43150629353025 20.874 1.36912115779403 76.03 0.389
"488393" 1998-06-30 "Long/Short Equity" 0.414919985759611 21.6627272727273 -2.25524608891958 42.46 0.347
"488394" 1998-07-31 "Long/Short Equity" 0.368718286983058 19.93 0.27594159543242 76.85 0.386
"488395" 1998-08-31 "Long/Short Equity" 5.44781647547685 31.5880952380952 13.4518781499916 385.54 0.983
"488396" 1998-09-30 "Long/Short Equity" 16.9431275989158 38.2047619047619 -1.63281726874203 165.53 1.105
"488397" 1998-10-31 "Long/Short Equity" 0.187893562689317 36.6081818181818 -8.90546234590133 56.04 1.123
"488398" 1998-11-30 "Long/Short Equity" 0.230574674810028 26.223 -5.82457906225174 50.31 0.698
"488399" 1998-12-31 "Long/Short Equity" 0.541525326873806 25.4790909090909 -4.76767481671724 47.53 0.711
"488400" 1999-01-31 "Long/Short Equity" 5.51809017700449 28.0352631578947 -2.0776519367765 149.1 0.628
"488401" 1999-02-28 "Long/Short Equity" 34.7501876900819 28.8226315789474 2.7701295913256 68.46 0.613
"488402" 1999-03-31 "Long/Short Equity" 3.71688672706205 25.3095652173913 -4.04949676998792 48.21 0.61
"488403" 1999-04-30 "Long/Short Equity" 0.603296641588373 23.4785714285714 -3.83244424421811 34.44 0.527
"488404" 1999-05-31 "Long/Short Equity" 21.6080846939642 26.2045 3.75943691167562 53.14 0.787
"488405" 1999-06-30 "Long/Short Equity" 0.329201035677477 23.6263636363636 -4.55455923606704 66.53 0.794
"488406" 1999-07-31 "Long/Short Equity" 2.53873462155282 21.0490476190476 0.406931291557524 34.65 0.891
"488407" 1999-08-31 "Long/Short Equity" 0.439596948382058 24.3236363636364 0.286477068481774 25.47 0.932
"488408" 1999-09-30 "Long/Short Equity" 79.9732398152168 24.5414285714286 1.07648269990692 28.29 1.093
"488409" 1999-10-31 "Long/Short Equity" 0.219736791750356 24.0214285714286 -5.09025783146567 122.43 1.216
"488410" 1999-11-30 "Long/Short Equity" 0.246718104863583 21.8180952380952 -2.71152011566487 57.28 0.997
"488411" 1999-12-31 "Long/Short Equity" 0.326802375687311 22.1590909090909 -7.99665570904669 29.57 1.018
"488412" 2000-01-31 "Long/Short Equity" 0.370293173016698 23.202 5.81602311235602 55.95 0.981
"488413" 2009-05-31 "Global trading" 0.737282405254549 31.978 -8.62002743484225 110.96 1.551
"488414" 2009-06-30 "Global trading" 12.2443080137913 29.1404545454545 0.614018086523356 85.78 1.143
"488415" 2009-07-31 "Global trading" 0.874082191289981 26.1627272727273 -8.3714711300682 353.57 0.791
"488416" 2009-08-31 "Global trading" 3.01114194361311 25.3371428571429 -3.90963222886175 49.01 0.482
"488417" 2009-09-30 "Global trading" 0.565626525599393 24.9266666666667 -3.81227322427526 96.76 0.11
"488418" 2009-10-31 "Global trading" 3.35442702081786 24.2522727272727 1.84696335798612 94.64 0.085
"488419" 2009-11-30 "Global trading" 0.800622979143703 23.7835 -3.87255123534357 158.42 -0.161
"488420" 2009-12-31 "Global trading" 19.7289284389283 21.2395454545455 -1.69372336286898 158.19 -0.184
"488421" 2010-01-31 "Global trading" 3.87356007104941 20.6431578947368 4.187620028961 174.05 -0.282
"488422" 2010-02-28 "Global trading" 2.3534275779358 22.54 -1.23363497588735 204.83 -0.34
"488423" 2010-03-31 "Global trading" 0.435396816923301 17.7673913043478 -5.92774681739413 89.89 -0.417
"488424" 2010-04-30 "Global trading" 0.862231756898297 17.4242857142857 0.163761005555871 70.76 -0.458
"488425" 2010-05-31 "Global trading" 3.15505410772432 31.9295 9.90877416641916 221.3 0.106
"488426" 2010-06-30 "Global trading" 1.13486343769246 29.9163636363636 3.56343437355585 190.92 -0.052
"488427" 2010-07-31 "Global trading" 3.59846743497702 25.5652380952381 -8.01893360657547 202.13 -0.355
"488428" 2010-08-31 "Global trading" 0.370425520554543 24.7459090909091 3.92300675837862 214.97 -0.38
"488429" 2010-09-30 "Global trading" 1.1426588682157 22.517619047619 -9.11400861849598 153.17 -0.597
"488430" 2010-10-31 "Global trading" 0.389511862703673 20.3733333333333 -3.64927229955378 298.32 -0.626
"488431" 2010-11-30 "Global trading" 18.4898810051106 20.0957142857143 2.34555638646209 163.66 -0.51
"488432" 2010-12-31 "Global trading" 0.500294541800589 17.5695454545455 -7.24832810806009 180.76 -0.539
"488433" 2011-01-31 "Global trading" 5.15322991520153 17.3155 -2.18831611684041 114.06 -0.612
"488434" 2011-02-28 "Global trading" 1.15167413786015 17.43 -3.33036970895577 84.82 -0.632
"488435" 2011-03-31 "Global trading" 7.64322154277217 20.7234782608696 1.23715733471831 81.91 -0.646
"488436" 2011-04-30 "Global trading" 0.583841427572253 16.244 -4.02232335149914 75.96 -0.812
"488437" 2011-05-31 "Global trading" 2.9098452426248 16.9114285714286 2.44941020581584 71.4 -0.799
"488438" 2011-06-30 "Global trading" 2.6646041748347 19.1531818181818 1.72928384394883 128.68 -0.677
"488439" 2011-07-31 "Global trading" 1.80690560044257 19.2275 1.88764571636335 320.02 -0.701
"488440" 2011-08-31 "Global trading" 0.440988942038661 35.0291304347826 7.26080238642508 152.92 -0.31
"488441" 2011-09-30 "Global trading" 1.34229378080192 36.53 8.8471661724008 106.29 -0.079
"488442" 2011-10-31 "Global trading" 20.6783808008891 32.8290476190476 -10.2558273290069 106.27 -0.279
"488443" 2011-11-30 "Global trading" 1.12241508941529 31.9419047619048 2.68562453174906 90.16 -0.225
"488444" 2011-12-31 "Global trading" 3.91693590188563 25.047619047619 0.169592538941285 193.99 -0.377
"488445" 2012-01-31 "Global trading" 1.5230703045869 20.228 -4.92975194381847 92.52 -0.686
"488446" 2012-02-29 "Global trading" 0.79219108658351 18.4205 -4.66002736736579 51.9 -0.801
"488447" 2012-03-31 "Global trading" 3.35598863222084 16.1672727272727 -1.02339226315141 82.22 -0.81
"488448" 2012-04-30 "Global trading" 3.10364083236587 17.823 1.37346409443213 111.81 -0.894
"488449" 2012-05-31 "Global trading" 3.40404549409598 21.0018181818182 8.99125264395193 108.36 -0.697
"488450" 2012-06-30 "Global trading" 0.6993428623483 21.1309523809524 -4.93111251692997 222.24 -0.827
"488451" 2012-07-31 "Global trading" 1.07877713145588 17.5652380952381 -1.20197521113266 109.48 -0.969
"488452" 2012-08-31 "Global trading" 5.31319617730496 15.6895652173913 -2.2900775566962 259.97 -1.03
"488453" 2012-09-30 "Global trading" 1.08607043194445 15.2847368421053 -2.52468715017416 217 -1.183
"488454" 2012-10-31 "Global trading" 6.55653985784468 16.2761904761905 0.761110907782208 141.64 -1.168
"488455" 2012-11-30 "Global trading" 1.09955341470899 16.7019047619048 -1.07343556236468 251.56 -1.263
"488456" 2012-12-31 "Global trading" 0.779028265560742 17.307 -1.74892606802165 249.99 -1.259
"488457" 2007-04-30 "Global trading" 0.351401706350119 12.933 -4.20550779596362 32.94 -0.458
"488458" 2007-05-31 "Global trading" 0.976277392225917 13.2977272727273 -2.47239932566896 42.02 -0.375
"488459" 2007-06-30 "Global trading" 0.40582887501936 14.947619047619 0.897474195529525 29.7 -0.139
"488460" 2007-07-31 "Global trading" 5.59390033571857 17.2733333333333 2.28094810155021 21.01 0.097
"488461" 2007-08-31 "Global trading" 8.47979186236865 25.0260869565217 0.269892087870112 65.25 0.808
"488462" 2007-09-30 "Global trading" 0.397678449910708 22.1989473684211 -4.61012368843194 39.77 0.634
"488463" 2007-10-31 "Global trading" 0.323480778301542 19.115652173913 -2.98578088806398 85.65 0.366
"488464" 2007-11-30 "Global trading" 0.735885137059561 25.582380952381 4.24459580670146 70.77 1.261
"488465" 2007-12-31 "Global trading" 21.8329018405711 21.651 1.37428908055038 127.28 0.905
"488466" 2008-01-31 "Global trading" 0.681936737361617 25.8161904761905 7.70750055230259 224.7 0.763
"488467" 2008-02-29 "Global trading" 1.00607009863947 25.456 0.735569913240126 142.87 0.922
"488468" 2008-03-31 "Global trading" 0.579818000383272 27.1035 1.24742367198878 76 1.13
"488469" 2008-04-30 "Global trading" 1.10380917025649 21.5627272727273 -4.98016213963656 80.74 1.045
"488470" 2008-05-31 "Global trading" 0.782210536001189 18.3033333333333 -1.10922021911374 70.58 0.72
"488471" 2008-06-30 "Global trading" 0.876748733146957 22.1104761904762 8.1008647686413 84.01 1.059
"488472" 2008-07-31 "Global trading" 9.08180925672747 24.3213636363636 2.52687163591937 65.51 1.199
"488473" 2008-08-31 "Global trading" 64.4346103856263 20.6957142857143 1.5975719598829 96.96 1.11
"488474" 2008-09-30 "Global trading" 3.98169313131459 30.2385714285714 12.0771973395099 626.03 3.819
"488475" 2008-10-31 "Global trading" 2.90813563752793 61.1773913043478 19.0451463622348 215.88 4.724
"488476" 2008-11-30 "Global trading" 13.1908869385801 62.6394736842105 6.71917847572982 270.26 4.407
"488477" 2008-12-31 "Global trading" 1.13873969952325 52.405 -3.05736421607165 208.04 3.313
"488478" 2009-01-31 "Global trading" 5.35498598093746 44.683 8.8455444640773 174.89 3.032
"488479" 2009-02-28 "Global trading" 2.87355639282677 45.5705263157895 10.4865484778148 204.86 2.924
"488480" 2009-03-31 "Global trading" 3.56958305947537 44.7954545454545 -7.2387372929549 212.96 2.513
"488481" 2009-04-30 "Global trading" 1.40533864740735 38.0638095238095 -10.9050242419425 130.17 2.101
"488482" 2009-05-31 "Global trading" 0.282648053169844 31.978 -8.62002743484225 110.96 1.551
"488483" 2009-06-30 "Global trading" 4.59176202947577 29.1404545454545 0.614018086523356 85.78 1.143
"488484" 2009-07-31 "Global trading" 0.616030915094858 26.1627272727273 -8.3714711300682 353.57 0.791
"488485" 2009-08-31 "Global trading" 11.5034029851392 25.3371428571429 -3.90963222886175 49.01 0.482
"488486" 2009-09-30 "Global trading" 1.28404386263926 24.9266666666667 -3.81227322427526 96.76 0.11
"488487" 2009-10-31 "Global trading" 0.944555890726454 24.2522727272727 1.84696335798612 94.64 0.085
"488488" 2009-11-30 "Global trading" 0.605504526503657 23.7835 -3.87255123534357 158.42 -0.161
"488489" 2009-12-31 "Global trading" 23.8646968594518 21.2395454545455 -1.69372336286898 158.19 -0.184
"488490" 2010-01-31 "Global trading" 5.27771495392227 20.6431578947368 4.187620028961 174.05 -0.282
"488491" 2010-02-28 "Global trading" 18.1285365620182 22.54 -1.23363497588735 204.83 -0.34
"488492" 2010-03-31 "Global trading" 0.400125171606811 17.7673913043478 -5.92774681739413 89.89 -0.417
"488493" 2010-04-30 "Global trading" 0.900427991151938 17.4242857142857 0.163761005555871 70.76 -0.458
"488494" 2010-05-31 "Global trading" 8.05329547336026 31.9295 9.90877416641916 221.3 0.106
"488495" 2010-06-30 "Global trading" 0.582792551735783 29.9163636363636 3.56343437355585 190.92 -0.052
"488496" 2010-07-31 "Global trading" 0.563110369462147 25.5652380952381 -8.01893360657547 202.13 -0.355
"488497" 2010-08-31 "Global trading" 0.735904007721523 24.7459090909091 3.92300675837862 214.97 -0.38
"488498" 2010-09-30 "Global trading" 0.636873845123683 22.517619047619 -9.11400861849598 153.17 -0.597
"488499" 2010-10-31 "Global trading" 0.366776363778794 20.3733333333333 -3.64927229955378 298.32 -0.626
"488500" 2010-11-30 "Global trading" 39.6277907123732 20.0957142857143 2.34555638646209 163.66 -0.51
"488501" 2010-12-31 "Global trading" 0.58078088403201 17.5695454545455 -7.24832810806009 180.76 -0.539
"488502" 2011-01-31 "Global trading" 0.891322347591256 17.3155 -2.18831611684041 114.06 -0.612
"488503" 2011-02-28 "Global trading" 0.857001506332379 17.43 -3.33036970895577 84.82 -0.632
"488504" 2011-03-31 "Global trading" 11.6393339089291 20.7234782608696 1.23715733471831 81.91 -0.646
"488505" 2011-04-30 "Global trading" 0.361056800528029 16.244 -4.02232335149914 75.96 -0.812
"488506" 2011-05-31 "Global trading" 5.59088668183182 16.9114285714286 2.44941020581584 71.4 -0.799
"488507" 2011-06-30 "Global trading" 5.79455650972792 19.1531818181818 1.72928384394883 128.68 -0.677
"488508" 2011-07-31 "Global trading" 1.04833260748395 19.2275 1.88764571636335 320.02 -0.701
"488509" 2011-08-31 "Global trading" 0.49718505743055 35.0291304347826 7.26080238642508 152.92 -0.31
"488510" 2011-09-30 "Global trading" 7.09273493168469 36.53 8.8471661724008 106.29 -0.079
"488511" 2011-10-31 "Global trading" 3.99413540566985 32.8290476190476 -10.2558273290069 106.27 -0.279
"488512" 2011-11-30 "Global trading" 2.4775359627946 31.9419047619048 2.68562453174906 90.16 -0.225
"488513" 2011-12-31 "Global trading" 4.42813406192412 25.047619047619 0.169592538941285 193.99 -0.377
"488514" 2012-01-31 "Global trading" 0.762577997057828 20.228 -4.92975194381847 92.52 -0.686
"488515" 2012-02-29 "Global trading" 0.769692400572773 18.4205 -4.66002736736579 51.9 -0.801
"488516" 2012-03-31 "Global trading" 3.0243162810667 16.1672727272727 -1.02339226315141 82.22 -0.81
"488517" 2012-04-30 "Global trading" 1.22346553709927 17.823 1.37346409443213 111.81 -0.894
"488518" 2012-05-31 "Global trading" 18.2285718920786 21.0018181818182 8.99125264395193 108.36 -0.697
"488519" 2012-06-30 "Global trading" 0.502246235653057 21.1309523809524 -4.93111251692997 222.24 -0.827
"488520" 2012-07-31 "Global trading" 1.45817739994593 17.5652380952381 -1.20197521113266 109.48 -0.969
"488521" 2012-08-31 "Global trading" 1.87845175536591 15.6895652173913 -2.2900775566962 259.97 -1.03
"488522" 2012-09-30 "Global trading" 0.725702382564898 15.2847368421053 -2.52468715017416 217 -1.183
"488523" 2012-10-31 "Global trading" 4.94998989853236 16.2761904761905 0.761110907782208 141.64 -1.168
"488524" 2012-11-30 "Global trading" 1.30525967658556 16.7019047619048 -1.07343556236468 251.56 -1.263
"488525" 2012-12-31 "Global trading" 0.771444121809894 17.307 -1.74892606802165 249.99 -1.259
"488526" 2013-01-31 "Global trading" 3.30470316531247 13.5052380952381 -5.00306313036981 126.24 -1.275
"488527" 2013-02-28 "Global trading" 9.24531132329882 14.0726315789474 0.0203491226397388 234.74 -1.323
"488528" 2013-03-31 "Global trading" 0.668009586795205 13.0315 -2.08763290112299 154.03 -1.372
"488529" 2013-04-30 "Global trading" 0.393448199021356 13.9672727272727 -2.90160786049639 81.56 -1.459
"488530" 2013-05-31 "Global trading" 8.76605420206702 13.4936363636364 0.284932516517747 66.84 -1.206
"488531" 2013-06-30 "Global trading" 16.9625570058801 17.2715 2.60779532764059 122.13 -0.817
"488532" 2013-07-31 "Global trading" 4.26240754614342 13.9745454545455 -5.18747889850915 77.62 -1.063
"488533" 2013-08-31 "Global trading" 0.727443262454448 14.21 2.33269426021262 101.91 -0.899
"488534" 2013-09-30 "Global trading" 1.04555231120962 14.692 -4.81647108990193 156.8 -1.002
"488535" 2013-10-31 "Global trading" 0.648882605702318 15.4078260869565 -3.83423421555874 67.75 -1.219
"488536" 2013-11-30 "Global trading" 0.641752994245464 12.924 -1.59489911782689 93.59 -1.206
"488537" 2013-12-31 "Global trading" 1.17453875261058 14.192380952381 -2.00469902187637 130.03 -1.169
"488538" 2014-01-31 "Global trading" 6.50182197007837 14.2409523809524 3.76944004132279 44.12 -1.178
"488539" 2014-02-28 "Global trading" 0.631506123633722 15.47 -4.81364516758673 71.2 -1.305
"488540" 2014-03-31 "Global trading" 2.1926587039611 14.8366666666667 0.0910827265130755 45.06 -1.286
"488541" 2014-04-30 "Global trading" 0.959402607187401 14.1980952380952 -0.8284972465072 35.13 -1.367
"488542" 2014-05-31 "Global trading" 0.523052163040859 12.4752380952381 -1.62595941796791 62.38 -1.451
"488543" 2014-06-30 "Global trading" 0.435835493748312 11.5414285714286 -1.6459458577039 43.97 -1.453
"488544" 2014-07-31 "Global trading" 1.0342305791746 12.2963636363636 1.66695824000596 87.58 -1.376
"488545" 2014-08-31 "Global trading" 2.57182007064444 13.4919047619048 -2.00279639024168 31.79 -1.429
"488546" 2014-09-30 "Global trading" 1.92859044353508 13.4666666666667 2.87529850951114 41.03 -1.222
"488547" 2014-10-31 "Global trading" 1.65117301280637 18.0586956521739 -0.570181016575534 103.08 -1.244
"488548" 2014-11-30 "Global trading" 1.09611883583827 13.4131578947368 -1.83860119946701 41.6 -1.277
"488549" 2014-12-31 "Global trading" 0.532224841224899 16.2922727272727 1.71457611022037 127.2 -1.126
"488550" 2015-01-31 "Global trading" 0.84390534835697 19.1195 1.87960029760094 82.5 -1.091
"488551" 2015-02-28 "Global trading" 1.13075241342839 15.9042105263158 -5.68243800285776 70.02 -1.172
"488552" 2015-03-31 "Global trading" 3.24309819597779 14.8127272727273 1.80769851234896 88.25 -1.183
"488553" 2009-05-31 "Global trading" 0.871615396651627 31.978 -8.62002743484225 110.96 1.551
"488554" 2009-06-30 "Global trading" 8.00036912066975 29.1404545454545 0.614018086523356 85.78 1.143
"488555" 2009-07-31 "Global trading" 1.01625926941296 26.1627272727273 -8.3714711300682 353.57 0.791
"488556" 2009-08-31 "Global trading" 2.6639566423371 25.3371428571429 -3.90963222886175 49.01 0.482
"488557" 2009-09-30 "Global trading" 0.68377858466923 24.9266666666667 -3.81227322427526 96.76 0.11
"488558" 2009-10-31 "Global trading" 2.89738203352756 24.2522727272727 1.84696335798612 94.64 0.085
"488559" 2009-11-30 "Global trading" 0.930016412442477 23.7835 -3.87255123534357 158.42 -0.161
"488560" 2009-12-31 "Global trading" 11.7594712043981 21.2395454545455 -1.69372336286898 158.19 -0.184
"488561" 2010-01-31 "Global trading" 3.21801131926471 20.6431578947368 4.187620028961 174.05 -0.282
"488562" 2010-02-28 "Global trading" 2.2021996520066 22.54 -1.23363497588735 204.83 -0.34
"488563" 2010-03-31 "Global trading" 0.530664435075053 17.7673913043478 -5.92774681739413 89.89 -0.417
"488564" 2010-04-30 "Global trading" 0.998726668389339 17.4242857142857 0.163761005555871 70.76 -0.458
"488565" 2010-05-31 "Global trading" 2.72620376203075 31.9295 9.90877416641916 221.3 0.106
"488566" 2010-06-30 "Global trading" 1.25451804574125 29.9163636363636 3.56343437355585 190.92 -0.052
"488567" 2010-07-31 "Global trading" 3.04541188028478 25.5652380952381 -8.01893360657547 202.13 -0.355
"488568" 2010-08-31 "Global trading" 0.451282873452561 24.7459090909091 3.92300675837862 214.97 -0.38
"488569" 2010-09-30 "Global trading" 1.25953336813561 22.517619047619 -9.11400861849598 153.17 -0.597
"488570" 2010-10-31 "Global trading" 0.471881132633248 20.3733333333333 -3.64927229955378 298.32 -0.626
"488571" 2010-11-30 "Global trading" 11.2466431363763 20.0957142857143 2.34555638646209 163.66 -0.51
"488572" 2010-12-31 "Global trading" 0.612417373791074 17.5695454545455 -7.24832810806009 180.76 -0.539
"488573" 2011-01-31 "Global trading" 3.83186728091534 17.3155 -2.18831611684041 114.06 -0.612
"488574" 2011-02-28 "Global trading" 1.31624499275027 17.43 -3.33036970895577 84.82 -0.632
"488575" 2011-03-31 "Global trading" 5.69780829495914 20.7234782608696 1.23715733471831 81.91 -0.646
"488576" 2011-04-30 "Global trading" 0.702842600890768 16.244 -4.02232335149914 75.96 -0.812
"488577" 2011-05-31 "Global trading" 2.79176036079128 16.9114285714286 2.44941020581584 71.4 -0.799
"488578" 2011-06-30 "Global trading" 2.55989555888072 19.1531818181818 1.72928384394883 128.68 -0.677
"488579" 2011-07-31 "Global trading" 1.85462616701865 19.2275 1.88764571636335 320.02 -0.701
"488580" 2011-08-31 "Global trading" 0.525522038873589 35.0291304347826 7.26080238642508 152.92 -0.31
"488581" 2011-09-30 "Global trading" 1.42275010734565 36.53 8.8471661724008 106.29 -0.079
"488582" 2011-10-31 "Global trading" 9.28383573133314 32.8290476190476 -10.2558273290069 106.27 -0.279
"488583" 2011-11-30 "Global trading" 1.20920902618219 31.9419047619048 2.68562453174906 90.16 -0.225
"488584" 2011-12-31 "Global trading" 3.17820098713771 25.047619047619 0.169592538941285 193.99 -0.377
"488585" 2012-01-31 "Global trading" 1.52347085581792 20.228 -4.92975194381847 92.52 -0.686
"488586" 2012-02-29 "Global trading" 0.90881590308767 18.4205 -4.66002736736579 51.9 -0.801
"488587" 2012-03-31 "Global trading" 2.83657365315949 16.1672727272727 -1.02339226315141 82.22 -0.81
"488588" 2012-04-30 "Global trading" 2.6422741482393 17.823 1.37346409443213 111.81 -0.894
"488589" 2012-05-31 "Global trading" 2.85491443974258 21.0018181818182 8.99125264395193 108.36 -0.697
"488590" 2012-06-30 "Global trading" 2.14173001239308 21.1309523809524 -4.93111251692997 222.24 -0.827
"488591" 2012-07-31 "Global trading" 0.595262771874946 17.5652380952381 -1.20197521113266 109.48 -0.969
"488592" 2012-08-31 "Global trading" 4.03467312529663 15.6895652173913 -2.2900775566962 259.97 -1.03
"488593" 2012-09-30 "Global trading" 1.16191269771513 15.2847368421053 -2.52468715017416 217 -1.183
"488594" 2012-10-31 "Global trading" 4.85759215161852 16.2761904761905 0.761110907782208 141.64 -1.168
"488595" 2012-11-30 "Global trading" 1.19078624011709 16.7019047619048 -1.07343556236468 251.56 -1.263
"488596" 2012-12-31 "Global trading" 1.03101200082748 17.307 -1.74892606802165 249.99 -1.259
"488597" 2013-01-31 "Global trading" 0.927409726866155 13.5052380952381 -5.00306313036981 126.24 -1.275
"488598" 2013-02-28 "Global trading" 1.60640914668582 14.0726315789474 0.0203491226397388 234.74 -1.323
"488599" 2013-03-31 "Global trading" 1.05605060517409 13.0315 -2.08763290112299 154.03 -1.372
"488600" 2013-04-30 "Global trading" 0.565609742707659 13.9672727272727 -2.90160786049639 81.56 -1.459
"488601" 2013-05-31 "Global trading" 4.50726558216686 13.4936363636364 0.284932516517747 66.84 -1.206
"488602" 2013-06-30 "Global trading" 15.0779813259973 17.2715 2.60779532764059 122.13 -0.817
"488603" 2013-07-31 "Global trading" 3.72065344877618 13.9745454545455 -5.18747889850915 77.62 -1.063
"488604" 2013-08-31 "Global trading" 1.86299692921174 14.21 2.33269426021262 101.91 -0.899
"488605" 2013-09-30 "Global trading" 5.20214564852566 14.692 -4.81647108990193 156.8 -1.002
"488606" 2013-10-31 "Global trading" 0.476276837474927 15.4078260869565 -3.83423421555874 67.75 -1.219
"488607" 2013-11-30 "Global trading" 1.48344567376391 12.924 -1.59489911782689 93.59 -1.206
"488608" 2013-12-31 "Global trading" 1.95241001787949 14.192380952381 -2.00469902187637 130.03 -1.169
"488609" 2014-01-31 "Global trading" 4.02275222572964 14.2409523809524 3.76944004132279 44.12 -1.178
"488610" 2014-02-28 "Global trading" 1.22757085233637 15.47 -4.81364516758673 71.2 -1.305
"488611" 2014-03-31 "Global trading" 1.77317581669145 14.8366666666667 0.0910827265130755 45.06 -1.286
"488612" 2014-04-30 "Global trading" 1.75573459078338 14.1980952380952 -0.8284972465072 35.13 -1.367
"488613" 2014-05-31 "Global trading" 0.465519226401342 12.4752380952381 -1.62595941796791 62.38 -1.451
"488614" 2014-06-30 "Global trading" 0.625862650500356 11.5414285714286 -1.6459458577039 43.97 -1.453
"488615" 2014-07-31 "Global trading" 0.709484947866768 12.2963636363636 1.66695824000596 87.58 -1.376
"488616" 2006-08-31 "Global trading" 0.753437270888195 13.3517391304348 -2.38383162564524 38.02 -0.387
"488617" 2006-09-30 "Global trading" 1.17500188789802 12.1845 -1.06676714215907 53.98 -0.334
"488618" 2006-10-31 "Global trading" 0.995959454818528 11.3063636363636 -3.6085011446313 38.38 -0.48
"488619" 2006-11-30 "Global trading" 0.908382632534277 10.817619047619 -2.26575380589012 110.48 -0.477
"488620" 2006-12-31 "Global trading" 0.80720737346823 10.9645 -1.95249201809278 155.94 -0.467
"488621" 2007-01-31 "Global trading" 0.983026427507974 11.0425 -1.12255641429032 110.31 -0.549
"488622" 2007-02-28 "Global trading" 6.36122043917984 11.1552631578947 0.652699049213716 50.63 -0.514
"488623" 2007-03-31 "Global trading" 4.1079039764812 15.1627272727273 -1.59288532245511 55.33 -0.477
"488624" 2007-04-30 "Global trading" 0.459111073035922 12.933 -4.20550779596362 32.94 -0.458
"488625" 2007-05-31 "Global trading" 0.505074673454686 13.2977272727273 -2.47239932566896 42.02 -0.375
"488626" 2007-06-30 "Global trading" 0.871636821393914 14.947619047619 0.897474195529525 29.7 -0.139
"488627" 2007-07-31 "Global trading" 1.22711390138658 17.2733333333333 2.28094810155021 21.01 0.097
"488628" 2007-08-31 "Global trading" 5.15063288251311 25.0260869565217 0.269892087870112 65.25 0.808
"488629" 2007-09-30 "Global trading" 0.507870341894827 22.1989473684211 -4.61012368843194 39.77 0.634
"488630" 2007-10-31 "Global trading" 0.595126604396347 19.115652173913 -2.98578088806398 85.65 0.366
"488631" 2007-11-30 "Global trading" 1.40458240682351 25.582380952381 4.24459580670146 70.77 1.261
"488632" 2007-12-31 "Global trading" 3.569432092523 21.651 1.37428908055038 127.28 0.905
"488633" 2008-01-31 "Global trading" 0.609720934510125 25.8161904761905 7.70750055230259 224.7 0.763
"488634" 2008-02-29 "Global trading" 0.482755433277619 25.456 0.735569913240126 142.87 0.922
"488635" 2008-03-31 "Global trading" 1.13860000862256 27.1035 1.24742367198878 76 1.13
"488636" 2008-04-30 "Global trading" 2.9867522998693 21.5627272727273 -4.98016213963656 80.74 1.045
"488637" 2008-05-31 "Global trading" 0.788118543208768 18.3033333333333 -1.10922021911374 70.58 0.72
"488638" 2008-06-30 "Global trading" 0.748503557173706 22.1104761904762 8.1008647686413 84.01 1.059
"488639" 2008-07-31 "Global trading" 12.665611304678 24.3213636363636 2.52687163591937 65.51 1.199
"488640" 2008-08-31 "Global trading" 4.46314531817885 20.6957142857143 1.5975719598829 96.96 1.11
"488641" 2008-09-30 "Global trading" 5.7728381774554 30.2385714285714 12.0771973395099 626.03 3.819
"488642" 2008-10-31 "Global trading" 0.502146995841281 61.1773913043478 19.0451463622348 215.88 4.724
"488643" 2008-11-30 "Global trading" 0.483318459584924 62.6394736842105 6.71917847572982 270.26 4.407
"488644" 2008-12-31 "Global trading" 0.544963240039288 52.405 -3.05736421607165 208.04 3.313
"488645" 2009-01-31 "Global trading" 2.62529599669179 44.683 8.8455444640773 174.89 3.032
"488646" 2009-02-28 "Global trading" 2.20967246924006 45.5705263157895 10.4865484778148 204.86 2.924
"488647" 2009-03-31 "Global trading" 6.38718077502076 44.7954545454545 -7.2387372929549 212.96 2.513
"488648" 2009-04-30 "Global trading" 5.75549974392455 38.0638095238095 -10.9050242419425 130.17 2.101
"488649" 2009-05-31 "Global trading" 0.836776659101322 31.978 -8.62002743484225 110.96 1.551
"488650" 2009-06-30 "Global trading" 9.28211708771601 29.1404545454545 0.614018086523356 85.78 1.143
"488651" 2009-07-31 "Global trading" 0.798363971517105 26.1627272727273 -8.3714711300682 353.57 0.791
"488652" 2009-08-31 "Global trading" 2.0794413070876 25.3371428571429 -3.90963222886175 49.01 0.482
"488653" 2009-09-30 "Global trading" 0.707862391251868 24.9266666666667 -3.81227322427526 96.76 0.11
"488654" 2009-10-31 "Global trading" 7.66713813748587 24.2522727272727 1.84696335798612 94.64 0.085
"488655" 2009-11-30 "Global trading" 0.435379942125501 23.7835 -3.87255123534357 158.42 -0.161
"488656" 2009-12-31 "Global trading" 13.734274696758 21.2395454545455 -1.69372336286898 158.19 -0.184
"488657" 2010-01-31 "Global trading" 2.55937535294932 20.6431578947368 4.187620028961 174.05 -0.282
"488658" 2010-02-28 "Global trading" 0.657092754707032 22.54 -1.23363497588735 204.83 -0.34
"488659" 2010-03-31 "Global trading" 0.527180300041139 17.7673913043478 -5.92774681739413 89.89 -0.417
"488660" 2010-04-30 "Global trading" 1.17037994967201 17.4242857142857 0.163761005555871 70.76 -0.458
"488661" 2010-05-31 "Global trading" 2.94460841611565 31.9295 9.90877416641916 221.3 0.106
"488662" 2010-06-30 "Global trading" 1.05589617624818 29.9163636363636 3.56343437355585 190.92 -0.052
"488663" 2010-07-31 "Global trading" 1.58338681070379 25.5652380952381 -8.01893360657547 202.13 -0.355
"488664" 2010-08-31 "Global trading" 0.518148512443741 24.7459090909091 3.92300675837862 214.97 -0.38
"488665" 2010-09-30 "Global trading" 1.1819741917444 22.517619047619 -9.11400861849598 153.17 -0.597
"488666" 2010-10-31 "Global trading" 0.651120161001138 20.3733333333333 -3.64927229955378 298.32 -0.626
"488667" 2010-11-30 "Global trading" 8.81723141963333 20.0957142857143 2.34555638646209 163.66 -0.51
"488668" 2010-12-31 "Global trading" 0.521179726253601 17.5695454545455 -7.24832810806009 180.76 -0.539
"488669" 2011-01-31 "Global trading" 4.31018252660994 17.3155 -2.18831611684041 114.06 -0.612
"488670" 2011-02-28 "Global trading" 0.871893953335605 17.43 -3.33036970895577 84.82 -0.632
"488671" 2011-03-31 "Global trading" 5.97931102248435 20.7234782608696 1.23715733471831 81.91 -0.646
"488672" 2011-04-30 "Global trading" 0.653820549751908 16.244 -4.02232335149914 75.96 -0.812
"488673" 2011-05-31 "Global trading" 4.62364435778984 16.9114285714286 2.44941020581584 71.4 -0.799
"488674" 2011-06-30 "Global trading" 4.64081013244206 19.1531818181818 1.72928384394883 128.68 -0.677
"488675" 2011-07-31 "Global trading" 0.862019487704404 19.2275 1.88764571636335 320.02 -0.701
"488676" 2011-08-31 "Global trading" 1.86395406469865 35.0291304347826 7.26080238642508 152.92 -0.31
"488677" 2011-09-30 "Global trading" 2.17356611389002 36.53 8.8471661724008 106.29 -0.079
"488678" 2011-10-31 "Global trading" 7.58815094745086 32.8290476190476 -10.2558273290069 106.27 -0.279
"488679" 2011-11-30 "Global trading" 1.78042102642791 31.9419047619048 2.68562453174906 90.16 -0.225
"488680" 2011-12-31 "Global trading" 0.77480943638632 25.047619047619 0.169592538941285 193.99 -0.377
"488681" 2012-01-31 "Global trading" 1.27413572534175 20.228 -4.92975194381847 92.52 -0.686
"488682" 2012-02-29 "Global trading" 0.995862498522246 18.4205 -4.66002736736579 51.9 -0.801
"488683" 2012-03-31 "Global trading" 3.13013575008943 16.1672727272727 -1.02339226315141 82.22 -0.81
"488684" 2012-04-30 "Global trading" 2.91831087574767 17.823 1.37346409443213 111.81 -0.894
"488685" 2012-05-31 "Global trading" 0.874060715207244 21.0018181818182 8.99125264395193 108.36 -0.697
"488686" 2012-06-30 "Global trading" 2.74819505960807 21.1309523809524 -4.93111251692997 222.24 -0.827
"488687" 2012-07-31 "Global trading" 0.62444200773274 17.5652380952381 -1.20197521113266 109.48 -0.969
"488688" 2012-08-31 "Global trading" 3.36886801570102 15.6895652173913 -2.2900775566962 259.97 -1.03
"488689" 2012-09-30 "Global trading" 1.48456747772562 15.2847368421053 -2.52468715017416 217 -1.183
"488690" 2012-10-31 "Global trading" 1.87062074194062 16.2761904761905 0.761110907782208 141.64 -1.168
"488691" 2012-11-30 "Global trading" 1.47746883289605 16.7019047619048 -1.07343556236468 251.56 -1.263
"488692" 2012-12-31 "Global trading" 1.40515854255734 17.307 -1.74892606802165 249.99 -1.259
"488693" 2013-01-31 "Global trading" 0.986166023360488 13.5052380952381 -5.00306313036981 126.24 -1.275
"488694" 2013-02-28 "Global trading" 0.956252525693696 14.0726315789474 0.0203491226397388 234.74 -1.323
"488695" 2013-03-31 "Global trading" 0.696254541069172 13.0315 -2.08763290112299 154.03 -1.372
"488696" 2013-04-30 "Global trading" 0.741579299913252 13.9672727272727 -2.90160786049639 81.56 -1.459
"488697" 2013-05-31 "Global trading" 11.2689662155556 13.4936363636364 0.284932516517747 66.84 -1.206
"488698" 2013-06-30 "Global trading" 3.45435855929476 17.2715 2.60779532764059 122.13 -0.817
"488699" 2013-07-31 "Global trading" 1.71370723222448 13.9745454545455 -5.18747889850915 77.62 -1.063
"488700" 2013-08-31 "Global trading" 2.72692416039411 14.21 2.33269426021262 101.91 -0.899
"488701" 2013-09-30 "Global trading" 1.31581399443145 14.692 -4.81647108990193 156.8 -1.002
"488702" 2013-10-31 "Global trading" 0.607714277025232 15.4078260869565 -3.83423421555874 67.75 -1.219
"488703" 2013-11-30 "Global trading" 1.0786718193158 12.924 -1.59489911782689 93.59 -1.206
"488704" 2013-12-31 "Global trading" 4.76824358692914 14.192380952381 -2.00469902187637 130.03 -1.169
"488705" 2014-01-31 "Global trading" 1.07336785370901 14.2409523809524 3.76944004132279 44.12 -1.178
"488706" 2014-02-28 "Global trading" 1.16580751957378 15.47 -4.81364516758673 71.2 -1.305
"488707" 2014-03-31 "Global trading" 3.39142038711138 14.8366666666667 0.0910827265130755 45.06 -1.286
"488708" 2014-04-30 "Global trading" 1.44629760667286 14.1980952380952 -0.8284972465072 35.13 -1.367
"488709" 2014-05-31 "Global trading" 0.794198348560092 12.4752380952381 -1.62595941796791 62.38 -1.451
"488710" 2009-12-31 "Global trading" 25.1732315620847 21.2395454545455 -1.69372336286898 158.19 -0.184
"488711" 2010-01-31 "Global trading" 5.49793394579915 20.6431578947368 4.187620028961 174.05 -0.282
"488712" 2010-02-28 "Global trading" 18.5449693685289 22.54 -1.23363497588735 204.83 -0.34
"488713" 2010-03-31 "Global trading" 0.407179661264756 17.7673913043478 -5.92774681739413 89.89 -0.417
"488714" 2010-04-30 "Global trading" 1.07334166596672 17.4242857142857 0.163761005555871 70.76 -0.458
"488715" 2010-05-31 "Global trading" 8.66309961174785 31.9295 9.90877416641916 221.3 0.106
"488716" 2010-06-30 "Global trading" 0.619652458632882 29.9163636363636 3.56343437355585 190.92 -0.052
"488717" 2010-07-31 "Global trading" 0.638009117877853 25.5652380952381 -8.01893360657547 202.13 -0.355
"488718" 2010-08-31 "Global trading" 0.916378011872265 24.7459090909091 3.92300675837862 214.97 -0.38
"488719" 2010-09-30 "Global trading" 0.697752048783192 22.517619047619 -9.11400861849598 153.17 -0.597
"488720" 2010-10-31 "Global trading" 0.393712197304243 20.3733333333333 -3.64927229955378 298.32 -0.626
"488721" 2010-11-30 "Global trading" 38.4758015557996 20.0957142857143 2.34555638646209 163.66 -0.51
"488722" 2010-12-31 "Global trading" 0.583959882955103 17.5695454545455 -7.24832810806009 180.76 -0.539
"488723" 2011-01-31 "Global trading" 0.876899471709345 17.3155 -2.18831611684041 114.06 -0.612
"488724" 2011-02-28 "Global trading" 0.887985840193231 17.43 -3.33036970895577 84.82 -0.632
"488725" 2011-03-31 "Global trading" 12.8692138722997 20.7234782608696 1.23715733471831 81.91 -0.646
"488726" 2011-04-30 "Global trading" 0.355850885518175 16.244 -4.02232335149914 75.96 -0.812
"488727" 2011-05-31 "Global trading" 5.37579334537295 16.9114285714286 2.44941020581584 71.4 -0.799
"488728" 2011-06-30 "Global trading" 10.5196268857014 19.1531818181818 1.72928384394883 128.68 -0.677
"488729" 2011-07-31 "Global trading" 0.46889263624584 19.2275 1.88764571636335 320.02 -0.701
"488730" 2011-08-31 "Global trading" 1.452296763434 35.0291304347826 7.26080238642508 152.92 -0.31
"488731" 2011-09-30 "Global trading" 10.0202482346739 36.53 8.8471661724008 106.29 -0.079
"488732" 2011-10-31 "Global trading" 3.07998623916135 32.8290476190476 -10.2558273290069 106.27 -0.279
"488733" 2011-11-30 "Global trading" 3.76149850187585 31.9419047619048 2.68562453174906 90.16 -0.225
"488734" 2011-12-31 "Global trading" 2.13777230187322 25.047619047619 0.169592538941285 193.99 -0.377
"488735" 2012-01-31 "Global trading" 0.972505410394383 20.228 -4.92975194381847 92.52 -0.686
"488736" 2012-02-29 "Global trading" 0.874254016213549 18.4205 -4.66002736736579 51.9 -0.801
"488737" 2012-03-31 "Global trading" 4.03560705182771 16.1672727272727 -1.02339226315141 82.22 -0.81
"488738" 2012-04-30 "Global trading" 1.06658192658496 17.823 1.37346409443213 111.81 -0.894
"488739" 2012-05-31 "Global trading" 10.4245640600324 21.0018181818182 8.99125264395193 108.36 -0.697
"488740" 2012-06-30 "Global trading" 2.07881520824755 21.1309523809524 -4.93111251692997 222.24 -0.827
"488741" 2012-07-31 "Global trading" 0.694485439682847 17.5652380952381 -1.20197521113266 109.48 -0.969
"488742" 2012-08-31 "Global trading" 1.5910953018971 15.6895652173913 -2.2900775566962 259.97 -1.03
"488743" 2012-09-30 "Global trading" 0.908216039479362 15.2847368421053 -2.52468715017416 217 -1.183
"488744" 2012-10-31 "Global trading" 3.93455983835989 16.2761904761905 0.761110907782208 141.64 -1.168
"488745" 2012-11-30 "Global trading" 1.17508874911946 16.7019047619048 -1.07343556236468 251.56 -1.263
"488746" 2012-12-31 "Global trading" 0.995814023899013 17.307 -1.74892606802165 249.99 -1.259
"488747" 2013-01-31 "Global trading" 3.66755923246983 13.5052380952381 -5.00306313036981 126.24 -1.275
"488748" 2013-02-28 "Global trading" 12.1690124966876 14.0726315789474 0.0203491226397388 234.74 -1.323
"488749" 2013-03-31 "Global trading" 0.612434562469905 13.0315 -2.08763290112299 154.03 -1.372
"488750" 2013-04-30 "Global trading" 0.379738966766919 13.9672727272727 -2.90160786049639 81.56 -1.459
"488751" 2013-05-31 "Global trading" 33.957539345441 13.4936363636364 0.284932516517747 66.84 -1.206
"488752" 2013-06-30 "Global trading" 6.62306009565348 17.2715 2.60779532764059 122.13 -0.817
"488753" 2013-07-31 "Global trading" 3.03448954656134 13.9745454545455 -5.18747889850915 77.62 -1.063
"488754" 2013-08-31 "Global trading" 1.4659909080148 14.21 2.33269426021262 101.91 -0.899
"488755" 2013-09-30 "Global trading" 0.715570637858125 14.692 -4.81647108990193 156.8 -1.002
"488756" 2013-10-31 "Global trading" 0.699214789606785 15.4078260869565 -3.83423421555874 67.75 -1.219
"488757" 2013-11-30 "Global trading" 0.535862446104699 12.924 -1.59489911782689 93.59 -1.206
"488758" 2013-12-31 "Global trading" 1.63570837932163 14.192380952381 -2.00469902187637 130.03 -1.169
"488759" 2014-01-31 "Global trading" 4.5725871733497 14.2409523809524 3.76944004132279 44.12 -1.178
"488760" 2014-02-28 "Global trading" 0.657110463413055 15.47 -4.81364516758673 71.2 -1.305
"488761" 2014-03-31 "Global trading" 3.1670844740782 14.8366666666667 0.0910827265130755 45.06 -1.286
"488762" 2014-04-30 "Global trading" 0.671871320321106 14.1980952380952 -0.8284972465072 35.13 -1.367
"488763" 2014-05-31 "Global trading" 0.429613842127203 12.4752380952381 -1.62595941796791 62.38 -1.451
"488764" 2014-06-30 "Global trading" 0.490750088038135 11.5414285714286 -1.6459458577039 43.97 -1.453
"488765" 2014-07-31 "Global trading" 3.70860590653909 12.2963636363636 1.66695824000596 87.58 -1.376
"488766" 2014-08-31 "Global trading" 0.576594678930606 13.4919047619048 -2.00279639024168 31.79 -1.429
"488767" 2014-09-30 "Global trading" 4.36019671405449 13.4666666666667 2.87529850951114 41.03 -1.222
"488768" 2014-10-31 "Global trading" 2.09848540623585 18.0586956521739 -0.570181016575534 103.08 -1.244
"488769" 2014-11-30 "Global trading" 0.548213429843226 13.4131578947368 -1.83860119946701 41.6 -1.277
"488770" 2014-12-31 "Global trading" 0.953065867645607 16.2922727272727 1.71457611022037 127.2 -1.126
"488771" 2015-01-31 "Global trading" 0.794059110185233 19.1195 1.87960029760094 82.5 -1.091
"488772" 2015-02-28 "Global trading" 0.612692413919991 15.9042105263158 -5.68243800285776 70.02 -1.172
"488773" 2015-03-31 "Global trading" 4.4629221835526 14.8127272727273 1.80769851234896 88.25 -1.183
"488774" 2015-04-30 "Global trading" 1.96052352550816 13.4947619047619 -2.15910487852235 39.66 -1.26
"488775" 2015-05-31 "Global trading" 3.08257342973382 13.3385 -0.051000899685106 86.03 -1.151
"488776" 2015-06-30 "Global trading" 2.86478326631014 14.3395454545455 2.45567515892423 122.02 -0.954
"488777" 2015-07-31 "Global trading" 1.11914861903862 14.3527272727273 -1.72797737744532 29.32 -1.068
"488778" 2015-08-31 "Global trading" 2.97506873697056 19.4280952380952 6.80639599819665 113.96 -0.684
"488779" 2015-09-30 "Global trading" 1.19532416707022 24.3771428571429 3.85965978498022 77.75 -0.655
"488780" 2015-10-31 "Global trading" 3.5804816153482 16.7895454545455 -7.83104350277701 46.01 -0.925
"488781" 2015-11-30 "Global trading" 2.36187033679263 16.21 0.668658690364607 61.99 -0.843
"488782" 2015-12-31 "Global trading" 15.7708749064794 18.0254545454545 1.86514730609177 59.74 -0.625
"488783" 2016-01-31 "Global trading" 1.79758560311131 23.7178947368421 6.05102015042152 94.57 -0.528
"488784" 2016-02-29 "Global trading" 2.52041584514514 22.517 0.960453930345974 65.74 -0.629
"488785" 2016-03-31 "Global trading" 0.879141644545015 15.8490909090909 -6.52441160464175 36.42 -0.791
"488786" 2016-04-30 "Global trading" 1.53130999710588 14.3004761904762 -1.37599370918831 45.03 -0.907
"488787" 2016-05-31 "Global trading" 9.1952575027243 14.8528571428571 -0.228453982413174 48.19 -0.961
"488788" 2016-06-30 "Global trading" 14.8846457130884 17.7745454545455 1.27695174944898 96.08 -0.902
"488789" 2016-07-31 "Global trading" 1.17474134849055 13.1585 -4.14697540389141 117.46 -1.071
"488790" 2016-08-31 "Global trading" 1.78164100112142 12.3995652173913 0.131491217269497 45.98 -1.054
"488791" 2016-09-30 "Global trading" 16.1819863820734 14.2195238095238 -0.357133718401143 34.93 -1.068
"488792" 2016-10-31 "Global trading" 25.6399185310345 14.5852380952381 2.01331081061503 95.82 -0.941
"488793" 2016-11-30 "Global trading" 0.53358649832585 15.2361904761905 -1.25180227118696 63.67 -0.981
"488794" 2016-12-31 "Global trading" 1.73615896190676 12.472380952381 -2.28551202653601 127.18 -1.023
"488795" 2017-01-31 "Global trading" 0.641735477150377 11.6085 -2.3517332783621 139.29 -1.084
"488796" 2017-02-28 "Global trading" 2.02055299661755 11.5305263157895 -2.58290127833975 114.25 -1.213
"488797" 2017-03-31 "Global trading" 1.58321796822789 11.8978260869565 -0.815304734488896 221.37 -1.239
"488798" 2017-04-30 "Global trading" 0.658492447128669 13.1363157894737 -1.32632748733607 224.35 -1.306
"488799" 2017-05-31 "Global trading" 0.606686134068533 10.8622727272727 -1.78163379609812 168.16 -1.464
"488800" 2009-12-31 "Global trading" 23.629048174598 21.2395454545455 -1.69372336286898 158.19 -0.184
"488801" 2010-01-31 "Global trading" 5.35777250217163 20.6431578947368 4.187620028961 174.05 -0.282
"488802" 2010-02-28 "Global trading" 18.2380052732171 22.54 -1.23363497588735 204.83 -0.34
"488803" 2010-03-31 "Global trading" 0.40252965047742 17.7673913043478 -5.92774681739413 89.89 -0.417
"488804" 2010-04-30 "Global trading" 1.05273561332714 17.4242857142857 0.163761005555871 70.76 -0.458
"488805" 2010-05-31 "Global trading" 8.46316123753576 31.9295 9.90877416641916 221.3 0.106
"488806" 2010-06-30 "Global trading" 0.618530638086823 29.9163636363636 3.56343437355585 190.92 -0.052
"488807" 2010-07-31 "Global trading" 0.625637340343734 25.5652380952381 -8.01893360657547 202.13 -0.355
"488808" 2010-08-31 "Global trading" 0.924493719458572 24.7459090909091 3.92300675837862 214.97 -0.38
"488809" 2010-09-30 "Global trading" 0.688086649308395 22.517619047619 -9.11400861849598 153.17 -0.597
"488810" 2010-10-31 "Global trading" 0.38998963710062 20.3733333333333 -3.64927229955378 298.32 -0.626
"488811" 2010-11-30 "Global trading" 29.2749948995289 20.0957142857143 2.34555638646209 163.66 -0.51
"488812" 2010-12-31 "Global trading" 0.683634029798553 17.5695454545455 -7.24832810806009 180.76 -0.539
"488813" 2011-01-31 "Global trading" 0.858988829300938 17.3155 -2.18831611684041 114.06 -0.612
"488814" 2011-02-28 "Global trading" 0.871593972358392 17.43 -3.33036970895577 84.82 -0.632
"488815" 2011-03-31 "Global trading" 12.5868149472 20.7234782608696 1.23715733471831 81.91 -0.646
"488816" 2011-04-30 "Global trading" 0.353357485540549 16.244 -4.02232335149914 75.96 -0.812
"488817" 2011-05-31 "Global trading" 5.25579374861228 16.9114285714286 2.44941020581584 71.4 -0.799
"488818" 2011-06-30 "Global trading" 10.3027733495936 19.1531818181818 1.72928384394883 128.68 -0.677
"488819" 2011-07-31 "Global trading" 0.467812849898673 19.2275 1.88764571636335 320.02 -0.701
"488820" 2011-08-31 "Global trading" 1.41119018461044 35.0291304347826 7.26080238642508 152.92 -0.31
"488821" 2011-09-30 "Global trading" 9.84923322214472 36.53 8.8471661724008 106.29 -0.079
"488822" 2011-10-31 "Global trading" 3.0236324923122 32.8290476190476 -10.2558273290069 106.27 -0.279
"488823" 2011-11-30 "Global trading" 3.65651504274402 31.9419047619048 2.68562453174906 90.16 -0.225
"488824" 2011-12-31 "Global trading" 1.98400068907729 25.047619047619 0.169592538941285 193.99 -0.377
"488825" 2012-01-31 "Global trading" 0.947415324550467 20.228 -4.92975194381847 92.52 -0.686
"488826" 2012-02-29 "Global trading" 0.85712824204604 18.4205 -4.66002736736579 51.9 -0.801
"488827" 2012-03-31 "Global trading" 2.58392236109496 16.1672727272727 -1.02339226315141 82.22 -0.81
"488828" 2012-04-30 "Global trading" 1.6347816219423 17.823 1.37346409443213 111.81 -0.894
"488829" 2012-05-31 "Global trading" 10.2516991445847 21.0018181818182 8.99125264395193 108.36 -0.697
"488830" 2012-06-30 "Global trading" 2.02915504042152 21.1309523809524 -4.93111251692997 222.24 -0.827
"488831" 2012-07-31 "Global trading" 0.686437714901032 17.5652380952381 -1.20197521113266 109.48 -0.969
"488832" 2012-08-31 "Global trading" 1.53725545196225 15.6895652173913 -2.2900775566962 259.97 -1.03
"488833" 2012-09-30 "Global trading" 0.893399566801898 15.2847368421053 -2.52468715017416 217 -1.183
"488834" 2012-10-31 "Global trading" 3.85796266141272 16.2761904761905 0.761110907782208 141.64 -1.168
"488835" 2012-11-30 "Global trading" 1.13899119159857 16.7019047619048 -1.07343556236468 251.56 -1.263
"488836" 2012-12-31 "Global trading" 0.97615855965933 17.307 -1.74892606802165 249.99 -1.259
"488837" 2013-01-31 "Global trading" 3.58078517002834 13.5052380952381 -5.00306313036981 126.24 -1.275
"488838" 2013-02-28 "Global trading" 11.8014032802884 14.0726315789474 0.0203491226397388 234.74 -1.323
"488839" 2013-03-31 "Global trading" 0.603024046607861 13.0315 -2.08763290112299 154.03 -1.372
"488840" 2013-04-30 "Global trading" 0.402460054469452 13.9672727272727 -2.90160786049639 81.56 -1.459
"488841" 2013-05-31 "Global trading" 28.6373195554369 13.4936363636364 0.284932516517747 66.84 -1.206
"488842" 2013-06-30 "Global trading" 6.52840783376909 17.2715 2.60779532764059 122.13 -0.817
"488843" 2013-07-31 "Global trading" 2.97495783075672 13.9745454545455 -5.18747889850915 77.62 -1.063
"488844" 2013-08-31 "Global trading" 1.43450714998493 14.21 2.33269426021262 101.91 -0.899
"488845" 2013-09-30 "Global trading" 0.704109377809307 14.692 -4.81647108990193 156.8 -1.002
"488846" 2013-10-31 "Global trading" 0.694412541277592 15.4078260869565 -3.83423421555874 67.75 -1.219
"488847" 2013-11-30 "Global trading" 0.528026218525342 12.924 -1.59489911782689 93.59 -1.206
"488848" 2013-12-31 "Global trading" 1.57669423980156 14.192380952381 -2.00469902187637 130.03 -1.169
"488849" 2014-01-31 "Global trading" 4.47634542198387 14.2409523809524 3.76944004132279 44.12 -1.178
"488850" 2014-02-28 "Global trading" 0.644260123243636 15.47 -4.81364516758673 71.2 -1.305
"488851" 2014-03-31 "Global trading" 3.11402585864455 14.8366666666667 0.0910827265130755 45.06 -1.286
"488852" 2014-04-30 "Global trading" 0.660000046693678 14.1980952380952 -0.8284972465072 35.13 -1.367
"488853" 2014-05-31 "Global trading" 0.437083328225584 12.4752380952381 -1.62595941796791 62.38 -1.451
"488854" 2014-06-30 "Global trading" 0.512420598433824 11.5414285714286 -1.6459458577039 43.97 -1.453
"488855" 2014-07-31 "Global trading" 3.03506277356269 12.2963636363636 1.66695824000596 87.58 -1.376
"488856" 2014-08-31 "Global trading" 0.630254083517456 13.4919047619048 -2.00279639024168 31.79 -1.429
"488857" 2014-09-30 "Global trading" 4.09291884394338 13.4666666666667 2.87529850951114 41.03 -1.222
"488858" 2014-10-31 "Global trading" 2.14655327254345 18.0586956521739 -0.570181016575534 103.08 -1.244
"488859" 2014-11-30 "Global trading" 0.54383060207824 13.4131578947368 -1.83860119946701 41.6 -1.277
"488860" 2014-12-31 "Global trading" 0.932425095088309 16.2922727272727 1.71457611022037 127.2 -1.126
"488861" 2015-01-31 "Global trading" 0.789771464927525 19.1195 1.87960029760094 82.5 -1.091
"488862" 2015-02-28 "Global trading" 0.607662855261901 15.9042105263158 -5.68243800285776 70.02 -1.172
"488863" 2015-03-31 "Global trading" 4.10751853911133 14.8127272727273 1.80769851234896 88.25 -1.183
"488864" 2015-04-30 "Global trading" 1.43984745084459 13.4947619047619 -2.15910487852235 39.66 -1.26
"488865" 2015-05-31 "Global trading" 2.75873664553486 13.3385 -0.051000899685106 86.03 -1.151
"488866" 2015-06-30 "Global trading" 2.22807456180719 14.3395454545455 2.45567515892423 122.02 -0.954
"488867" 2015-07-31 "Global trading" 1.15723570039861 14.3527272727273 -1.72797737744532 29.32 -1.068
"488868" 2015-08-31 "Global trading" 3.02306286546623 19.4280952380952 6.80639599819665 113.96 -0.684
"488869" 2015-09-30 "Global trading" 1.31095254609231 24.3771428571429 3.85965978498022 77.75 -0.655
"488870" 2015-10-31 "Global trading" 2.85512162615807 16.7895454545455 -7.83104350277701 46.01 -0.925
"488871" 2008-08-31 "Fixed Income Arbitrage" 40.0225744301248 20.6957142857143 1.5975719598829 96.96 1.11
"488872" 2008-09-30 "Fixed Income Arbitrage" 36.6333939362997 30.2385714285714 12.0771973395099 626.03 3.819
"488873" 2008-10-31 "Fixed Income Arbitrage" 29.0164355307141 61.1773913043478 19.0451463622348 215.88 4.724
"488874" 2008-11-30 "Fixed Income Arbitrage" 17.4130541886159 62.6394736842105 6.71917847572982 270.26 4.407
"488875" 2008-12-31 "Fixed Income Arbitrage" 2.39949363981569 52.405 -3.05736421607165 208.04 3.313
"488876" 2009-01-31 "Fixed Income Arbitrage" 5.62391391251932 44.683 8.8455444640773 174.89 3.032
"488877" 2009-02-28 "Fixed Income Arbitrage" 0.383207134741006 45.5705263157895 10.4865484778148 204.86 2.924
"488878" 2009-03-31 "Fixed Income Arbitrage" 0.294929630825389 44.7954545454545 -7.2387372929549 212.96 2.513
"488879" 2009-04-30 "Fixed Income Arbitrage" 0.747428297398532 38.0638095238095 -10.9050242419425 130.17 2.101
"488880" 2009-05-31 "Fixed Income Arbitrage" 0.177950425624797 31.978 -8.62002743484225 110.96 1.551
"488881" 2009-06-30 "Fixed Income Arbitrage" 2.64329636369996 29.1404545454545 0.614018086523356 85.78 1.143
"488882" 2009-07-31 "Fixed Income Arbitrage" 0.367312659733859 26.1627272727273 -8.3714711300682 353.57 0.791
"488883" 2009-08-31 "Fixed Income Arbitrage" 20.239480243237 25.3371428571429 -3.90963222886175 49.01 0.482
"488884" 2009-09-30 "Fixed Income Arbitrage" 4.93576268609678 24.9266666666667 -3.81227322427526 96.76 0.11
"488885" 2009-10-31 "Fixed Income Arbitrage" 0.38309772786776 24.2522727272727 1.84696335798612 94.64 0.085
"488886" 2009-11-30 "Fixed Income Arbitrage" 0.441104859931106 23.7835 -3.87255123534357 158.42 -0.161
"488887" 2009-12-31 "Fixed Income Arbitrage" 15.3242327054092 21.2395454545455 -1.69372336286898 158.19 -0.184
"488888" 2010-01-31 "Fixed Income Arbitrage" 7.79821167740502 20.6431578947368 4.187620028961 174.05 -0.282
"488889" 2010-02-28 "Fixed Income Arbitrage" 47.5665885803777 22.54 -1.23363497588735 204.83 -0.34
"488890" 2010-03-31 "Fixed Income Arbitrage" 0.668708824712087 17.7673913043478 -5.92774681739413 89.89 -0.417
"488891" 2010-04-30 "Fixed Income Arbitrage" 2.60954992406499 17.4242857142857 0.163761005555871 70.76 -0.458
"488892" 2010-05-31 "Fixed Income Arbitrage" 9.80988552629892 31.9295 9.90877416641916 221.3 0.106
"488893" 2010-06-30 "Fixed Income Arbitrage" 0.315706815775647 29.9163636363636 3.56343437355585 190.92 -0.052
"488894" 2010-07-31 "Fixed Income Arbitrage" 0.373205606444022 25.5652380952381 -8.01893360657547 202.13 -0.355
"488895" 2010-08-31 "Fixed Income Arbitrage" 2.06670189352549 24.7459090909091 3.92300675837862 214.97 -0.38
"488896" 2010-09-30 "Fixed Income Arbitrage" 0.516470200306975 22.517619047619 -9.11400861849598 153.17 -0.597
"488897" 2010-10-31 "Fixed Income Arbitrage" 1.8268308778641 20.3733333333333 -3.64927229955378 298.32 -0.626
"488898" 2010-11-30 "Fixed Income Arbitrage" 9.07061867877348 20.0957142857143 2.34555638646209 163.66 -0.51
"488899" 2010-12-31 "Fixed Income Arbitrage" 4.9686588965039 17.5695454545455 -7.24832810806009 180.76 -0.539
"488900" 2011-01-31 "Fixed Income Arbitrage" 0.294031474369563 17.3155 -2.18831611684041 114.06 -0.612
"488901" 2011-02-28 "Fixed Income Arbitrage" 0.636188158206249 17.43 -3.33036970895577 84.82 -0.632
"488902" 2011-03-31 "Fixed Income Arbitrage" 12.0220230703041 20.7234782608696 1.23715733471831 81.91 -0.646
"488903" 2011-04-30 "Fixed Income Arbitrage" 0.353731482666928 16.244 -4.02232335149914 75.96 -0.812
"488904" 2011-05-31 "Fixed Income Arbitrage" 3.58508645483059 16.9114285714286 2.44941020581584 71.4 -0.799
"488905" 2011-06-30 "Fixed Income Arbitrage" 17.2100448704269 19.1531818181818 1.72928384394883 128.68 -0.677
"488906" 2011-07-31 "Fixed Income Arbitrage" 0.406376011738568 19.2275 1.88764571636335 320.02 -0.701
"488907" 2011-08-31 "Fixed Income Arbitrage" 1.67983211769817 35.0291304347826 7.26080238642508 152.92 -0.31
"488908" 2011-09-30 "Fixed Income Arbitrage" 18.2996374019903 36.53 8.8471661724008 106.29 -0.079
"488909" 2011-10-31 "Fixed Income Arbitrage" 0.346249501880226 32.8290476190476 -10.2558273290069 106.27 -0.279
"488910" 2011-11-30 "Fixed Income Arbitrage" 6.1294930824912 31.9419047619048 2.68562453174906 90.16 -0.225
"488911" 2011-12-31 "Fixed Income Arbitrage" 5.22914054091244 25.047619047619 0.169592538941285 193.99 -0.377
"488912" 2012-01-31 "Fixed Income Arbitrage" 0.561350457105545 20.228 -4.92975194381847 92.52 -0.686
"488913" 2012-02-29 "Fixed Income Arbitrage" 1.47553499486959 18.4205 -4.66002736736579 51.9 -0.801
"488914" 2012-03-31 "Fixed Income Arbitrage" 2.0648043724367 16.1672727272727 -1.02339226315141 82.22 -0.81
"488915" 2012-04-30 "Fixed Income Arbitrage" 0.724402881884136 17.823 1.37346409443213 111.81 -0.894
"488916" 2012-05-31 "Fixed Income Arbitrage" 31.9457956035132 21.0018181818182 8.99125264395193 108.36 -0.697
"488917" 2012-06-30 "Fixed Income Arbitrage" 0.506441999055543 21.1309523809524 -4.93111251692997 222.24 -0.827
"488918" 2012-07-31 "Fixed Income Arbitrage" 4.87219631846968 17.5652380952381 -1.20197521113266 109.48 -0.969
"488919" 2012-08-31 "Fixed Income Arbitrage" 0.562786617393176 15.6895652173913 -2.2900775566962 259.97 -1.03
"488920" 2012-09-30 "Fixed Income Arbitrage" 0.581467704513756 15.2847368421053 -2.52468715017416 217 -1.183
"488921" 2012-10-31 "Fixed Income Arbitrage" 2.95039324726195 16.2761904761905 0.761110907782208 141.64 -1.168
"488922" 2012-11-30 "Fixed Income Arbitrage" 3.40741306048715 16.7019047619048 -1.07343556236468 251.56 -1.263
"488923" 2012-12-31 "Fixed Income Arbitrage" 0.740642044231688 17.307 -1.74892606802165 249.99 -1.259
"488924" 2013-01-31 "Fixed Income Arbitrage" 24.8239910484056 13.5052380952381 -5.00306313036981 126.24 -1.275
"488925" 2013-02-28 "Fixed Income Arbitrage" 25.2534359345949 14.0726315789474 0.0203491226397388 234.74 -1.323
"488926" 2009-08-31 "Fixed Income Arbitrage" 1.20409571720623 25.3371428571429 -3.90963222886175 49.01 0.482
"488927" 2009-09-30 "Fixed Income Arbitrage" 1.1538137695801 24.9266666666667 -3.81227322427526 96.76 0.11
"488928" 2009-10-31 "Fixed Income Arbitrage" 1.03207442854776 24.2522727272727 1.84696335798612 94.64 0.085
"488929" 2009-11-30 "Fixed Income Arbitrage" 0.814442486194417 23.7835 -3.87255123534357 158.42 -0.161
"488930" 2009-12-31 "Fixed Income Arbitrage" 2.79083863235163 21.2395454545455 -1.69372336286898 158.19 -0.184
"488931" 2010-01-31 "Fixed Income Arbitrage" 2.5308512036603 20.6431578947368 4.187620028961 174.05 -0.282
"488932" 2010-02-28 "Fixed Income Arbitrage" 1.33823489622711 22.54 -1.23363497588735 204.83 -0.34
"488933" 2010-03-31 "Fixed Income Arbitrage" 5.26902866918553 17.7673913043478 -5.92774681739413 89.89 -0.417
"488934" 2010-04-30 "Fixed Income Arbitrage" 1.70893058328621 17.4242857142857 0.163761005555871 70.76 -0.458
"488935" 2010-05-31 "Fixed Income Arbitrage" 0.660352815312158 31.9295 9.90877416641916 221.3 0.106
"488936" 2010-06-30 "Fixed Income Arbitrage" 0.627242042239429 29.9163636363636 3.56343437355585 190.92 -0.052
"488937" 2010-07-31 "Fixed Income Arbitrage" 8.86532377176901 25.5652380952381 -8.01893360657547 202.13 -0.355
"488938" 2010-08-31 "Fixed Income Arbitrage" 0.413136122482707 24.7459090909091 3.92300675837862 214.97 -0.38
"488939" 2010-09-30 "Fixed Income Arbitrage" 3.15392596526028 22.517619047619 -9.11400861849598 153.17 -0.597
"488940" 2010-10-31 "Fixed Income Arbitrage" 6.75084620943575 20.3733333333333 -3.64927229955378 298.32 -0.626
"488941" 2010-11-30 "Fixed Income Arbitrage" 0.777467480186549 20.0957142857143 2.34555638646209 163.66 -0.51
"488942" 2010-12-31 "Fixed Income Arbitrage" 2.96743656518926 17.5695454545455 -7.24832810806009 180.76 -0.539
"488943" 2011-01-31 "Fixed Income Arbitrage" 1.46807938956258 17.3155 -2.18831611684041 114.06 -0.612
"488944" 2011-02-28 "Fixed Income Arbitrage" 1.26282729278896 17.43 -3.33036970895577 84.82 -0.632
"488945" 2011-03-31 "Fixed Income Arbitrage" 4.76135745935341 20.7234782608696 1.23715733471831 81.91 -0.646
"488946" 2011-04-30 "Fixed Income Arbitrage" 4.38440019178579 16.244 -4.02232335149914 75.96 -0.812
"488947" 2011-05-31 "Fixed Income Arbitrage" 0.660352815312158 16.9114285714286 2.44941020581584 71.4 -0.799
"488948" 2011-06-30 "Fixed Income Arbitrage" 6.03942248600612 19.1531818181818 1.72928384394883 128.68 -0.677
"488949" 2011-07-31 "Fixed Income Arbitrage" 0.609746519667347 19.2275 1.88764571636335 320.02 -0.701
"488950" 2011-08-31 "Fixed Income Arbitrage" 0.93102964966142 35.0291304347826 7.26080238642508 152.92 -0.31
"488951" 2011-09-30 "Fixed Income Arbitrage" 1.06806887414332 36.53 8.8471661724008 106.29 -0.079
"488952" 2011-10-31 "Fixed Income Arbitrage" 1.06806887414332 32.8290476190476 -10.2558273290069 106.27 -0.279
"488953" 2011-11-30 "Fixed Income Arbitrage" 1.33823489622711 31.9419047619048 2.68562453174906 90.16 -0.225
"488954" 2011-12-31 "Fixed Income Arbitrage" 2.47588948445182 25.047619047619 0.169592538941285 193.99 -0.377
"488955" 2012-01-31 "Fixed Income Arbitrage" 3.33480016498957 20.228 -4.92975194381847 92.52 -0.686
"488956" 2012-02-29 "Fixed Income Arbitrage" 3.27233255956466 18.4205 -4.66002736736579 51.9 -0.801
"488957" 2012-03-31 "Fixed Income Arbitrage" 3.22511897215901 16.1672727272727 -1.02339226315141 82.22 -0.81
"488958" 2012-04-30 "Fixed Income Arbitrage" 2.62550578465595 17.823 1.37346409443213 111.81 -0.894
"488959" 2012-05-31 "Fixed Income Arbitrage" 1.27550913777937 21.0018181818182 8.99125264395193 108.36 -0.697
"488960" 2012-06-30 "Fixed Income Arbitrage" 3.15392596526028 21.1309523809524 -4.93111251692997 222.24 -0.827
"488961" 2012-07-31 "Fixed Income Arbitrage" 2.93141301723527 17.5652380952381 -1.20197521113266 109.48 -0.969
"488962" 2012-08-31 "Fixed Income Arbitrage" 2.96743656518926 15.6895652173913 -2.2900775566962 259.97 -1.03
"488963" 2012-09-30 "Fixed Income Arbitrage" 2.13070638170435 15.2847368421053 -2.52468715017416 217 -1.183
"488964" 2012-10-31 "Fixed Income Arbitrage" 2.82227818829588 16.2761904761905 0.761110907782208 141.64 -1.168
"488965" 2012-11-30 "Fixed Income Arbitrage" 2.5308512036603 16.7019047619048 -1.07343556236468 251.56 -1.263
"488966" 2012-12-31 "Fixed Income Arbitrage" 1.85885296074998 17.307 -1.74892606802165 249.99 -1.259
"488967" 2013-01-31 "Fixed Income Arbitrage" 4.69699958360796 13.5052380952381 -5.00306313036981 126.24 -1.275
"488968" 2013-02-28 "Fixed Income Arbitrage" 1.12079770379908 14.0726315789474 0.0203491226397388 234.74 -1.323
"488969" 2011-03-31 "Global trading" 10.8161331179945 20.7234782608696 1.23715733471831 81.91 -0.646
"488970" 2011-04-30 "Global trading" 0.264852037687796 16.244 -4.02232335149914 75.96 -0.812
"488971" 2011-05-31 "Global trading" 1.17465451676997 16.9114285714286 2.44941020581584 71.4 -0.799
"488972" 2011-06-30 "Global trading" 9.71355313411343 19.1531818181818 1.72928384394883 128.68 -0.677
"488973" 2011-07-31 "Global trading" 0.244608887827905 19.2275 1.88764571636335 320.02 -0.701
"488974" 2011-08-31 "Global trading" 2.64391779508722 35.0291304347826 7.26080238642508 152.92 -0.31
"488975" 2011-09-30 "Global trading" 162.85062967721 36.53 8.8471661724008 106.29 -0.079
"488976" 2011-10-31 "Global trading" 5.86426596773295 32.8290476190476 -10.2558273290069 106.27 -0.279
"488977" 2011-11-30 "Global trading" 5.02786672795223 31.9419047619048 2.68562453174906 90.16 -0.225
"488978" 2011-12-31 "Global trading" 4.16980955659364 25.047619047619 0.169592538941285 193.99 -0.377
"488979" 2012-01-31 "Global trading" 0.932493349392112 20.228 -4.92975194381847 92.52 -0.686
"488980" 2012-02-29 "Global trading" 0.735620980357095 18.4205 -4.66002736736579 51.9 -0.801
"488981" 2012-03-31 "Global trading" 6.62123352239085 16.1672727272727 -1.02339226315141 82.22 -0.81
"488982" 2012-04-30 "Global trading" 2.24622182225837 17.823 1.37346409443213 111.81 -0.894
"488983" 2012-05-31 "Global trading" 13.9781524280079 21.0018181818182 8.99125264395193 108.36 -0.697
"488984" 2012-06-30 "Global trading" 3.75094736090793 21.1309523809524 -4.93111251692997 222.24 -0.827
"488985" 2012-07-31 "Global trading" 0.813285938274104 17.5652380952381 -1.20197521113266 109.48 -0.969
"488986" 2012-08-31 "Global trading" 1.84725486936792 15.6895652173913 -2.2900775566962 259.97 -1.03
"488987" 2012-09-30 "Global trading" 0.854533274653159 15.2847368421053 -2.52468715017416 217 -1.183
"488988" 2012-10-31 "Global trading" 4.39773382286591 16.2761904761905 0.761110907782208 141.64 -1.168
"488989" 2012-11-30 "Global trading" 0.73251226804774 16.7019047619048 -1.07343556236468 251.56 -1.263
"488990" 2012-12-31 "Global trading" 0.953135540090681 17.307 -1.74892606802165 249.99 -1.259
"488991" 2013-01-31 "Global trading" 0.636734179427391 13.5052380952381 -5.00306313036981 126.24 -1.275
"488992" 2013-02-28 "Global trading" 12.3367371074224 14.0726315789474 0.0203491226397388 234.74 -1.323
"488993" 2013-03-31 "Global trading" 0.780795041908713 13.0315 -2.08763290112299 154.03 -1.372
"488994" 2013-04-30 "Global trading" 0.356246249529212 13.9672727272727 -2.90160786049639 81.56 -1.459
"488995" 2013-05-31 "Global trading" 77.3282321616248 13.4936363636364 0.284932516517747 66.84 -1.206
"488996" 2013-06-30 "Global trading" 6.38461864512405 17.2715 2.60779532764059 122.13 -0.817
"488997" 2013-07-31 "Global trading" 1.56375642750828 13.9745454545455 -5.18747889850915 77.62 -1.063
"488998" 2013-08-31 "Global trading" 5.77390281362375 14.21 2.33269426021262 101.91 -0.899
"488999" 2013-09-30 "Global trading" 1.10353928573743 14.692 -4.81647108990193 156.8 -1.002
"489000" 2013-10-31 "Global trading" 0.454908180074663 15.4078260869565 -3.83423421555874 67.75 -1.219
"489001" 2013-11-30 "Global trading" 0.78985071052775 12.924 -1.59489911782689 93.59 -1.206
"489002" 2013-12-31 "Global trading" 1.4520712071672 14.192380952381 -2.00469902187637 130.03 -1.169
"489003" 2014-01-31 "Global trading" 5.6086764431748 14.2409523809524 3.76944004132279 44.12 -1.178
"489004" 2014-02-28 "Global trading" 0.561769454171291 15.47 -4.81364516758673 71.2 -1.305
"489005" 2014-03-31 "Global trading" 3.04437431740028 14.8366666666667 0.0910827265130755 45.06 -1.286
"489006" 2014-04-30 "Global trading" 0.702750856692295 14.1980952380952 -0.8284972465072 35.13 -1.367
"489007" 2014-05-31 "Global trading" 0.39372979378786 12.4752380952381 -1.62595941796791 62.38 -1.451
"489008" 2014-06-30 "Global trading" 0.512370949955225 11.5414285714286 -1.6459458577039 43.97 -1.453
"489009" 2014-07-31 "Global trading" 5.81786386799983 12.2963636363636 1.66695824000596 87.58 -1.376
"489010" 2014-08-31 "Global trading" 0.505769419439054 13.4919047619048 -2.00279639024168 31.79 -1.429
"489011" 2014-09-30 "Global trading" 10.0132994664324 13.4666666666667 2.87529850951114 41.03 -1.222
"489012" 2014-10-31 "Global trading" 1.1952651042647 18.0586956521739 -0.570181016575534 103.08 -1.244
"489013" 2014-11-30 "Global trading" 0.362525531565713 13.4131578947368 -1.83860119946701 41.6 -1.277
"489014" 2014-12-31 "Global trading" 3.38341521659857 16.2922727272727 1.71457611022037 127.2 -1.126
"489015" 2015-01-31 "Global trading" 0.223615089246886 19.1195 1.87960029760094 82.5 -1.091
"489016" 2015-02-28 "Global trading" 4.39903841522103 15.9042105263158 -5.68243800285776 70.02 -1.172
"489017" 2015-03-31 "Global trading" 1.52315040351307 14.8127272727273 1.80769851234896 88.25 -1.183
"489018" 2015-04-30 "Global trading" 2.10472237698139 13.4947619047619 -2.15910487852235 39.66 -1.26
"489019" 2015-05-31 "Global trading" 7.02794269497166 13.3385 -0.051000899685106 86.03 -1.151
"489020" 2015-06-30 "Global trading" 10.0541301483785 14.3395454545455 2.45567515892423 122.02 -0.954
"489021" 2015-07-31 "Global trading" 2.02806923392821 14.3527272727273 -1.72797737744532 29.32 -1.068
"489022" 2015-08-31 "Global trading" 1.18258653353979 19.4280952380952 6.80639599819665 113.96 -0.684
"489023" 2015-09-30 "Global trading" 0.879292737291016 24.3771428571429 3.85965978498022 77.75 -0.655
"489024" 2015-10-31 "Global trading" 14.226632041049 16.7895454545455 -7.83104350277701 46.01 -0.925
"489025" 2009-08-31 "Global trading" 3.45564336207327 25.3371428571429 -3.90963222886175 49.01 0.482
"489026" 2009-09-30 "Global trading" 0.509408979540861 24.9266666666667 -3.81227322427526 96.76 0.11
"489027" 2009-10-31 "Global trading" 1.78898617906151 24.2522727272727 1.84696335798612 94.64 0.085
"489028" 2009-11-30 "Global trading" 0.535995387462975 23.7835 -3.87255123534357 158.42 -0.161
"489029" 2009-12-31 "Global trading" 88.9671462160977 21.2395454545455 -1.69372336286898 158.19 -0.184
"489030" 2010-01-31 "Global trading" 12.0168382327196 20.6431578947368 4.187620028961 174.05 -0.282
"489031" 2010-02-28 "Global trading" 7.53439740675168 22.54 -1.23363497588735 204.83 -0.34
"489032" 2010-03-31 "Global trading" 0.444784659106189 17.7673913043478 -5.92774681739413 89.89 -0.417
"489033" 2010-04-30 "Global trading" 2.2853848896574 17.4242857142857 0.163761005555871 70.76 -0.458
"489034" 2010-05-31 "Global trading" 28.0097413214383 31.9295 9.90877416641916 221.3 0.106
"489035" 2010-06-30 "Global trading" 0.839555801675491 29.9163636363636 3.56343437355585 190.92 -0.052
"489036" 2010-07-31 "Global trading" 0.636769094617677 25.5652380952381 -8.01893360657547 202.13 -0.355
"489037" 2010-08-31 "Global trading" 0.60545317052748 24.7459090909091 3.92300675837862 214.97 -0.38
"489038" 2010-09-30 "Global trading" 0.349034875992579 22.517619047619 -9.11400861849598 153.17 -0.597
"489039" 2010-10-31 "Global trading" 0.360516494730909 20.3733333333333 -3.64927229955378 298.32 -0.626
"489040" 2010-11-30 "Global trading" 159.985354178449 20.0957142857143 2.34555638646209 163.66 -0.51
"489041" 2010-12-31 "Global trading" 0.340910871930056 17.5695454545455 -7.24832810806009 180.76 -0.539
"489042" 2011-01-31 "Global trading" 1.96811079473525 17.3155 -2.18831611684041 114.06 -0.612
"489043" 2011-02-28 "Global trading" 1.0346588261417 17.43 -3.33036970895577 84.82 -0.632
"489044" 2011-03-31 "Global trading" 5.25250483646208 20.7234782608696 1.23715733471831 81.91 -0.646
"489045" 2011-04-30 "Global trading" 0.305130339405898 16.244 -4.02232335149914 75.96 -0.812
"489046" 2011-05-31 "Global trading" 10.0561299830135 16.9114285714286 2.44941020581584 71.4 -0.799
"489047" 2011-06-30 "Global trading" 6.22816003233935 19.1531818181818 1.72928384394883 128.68 -0.677
"489048" 2011-07-31 "Global trading" 0.674667422184604 19.2275 1.88764571636335 320.02 -0.701
"489049" 2011-08-31 "Global trading" 0.862146843951952 35.0291304347826 7.26080238642508 152.92 -0.31
"489050" 2011-09-30 "Global trading" 26.4231204719486 36.53 8.8471661724008 106.29 -0.079
"489051" 2011-10-31 "Global trading" 5.18487165762441 32.8290476190476 -10.2558273290069 106.27 -0.279
"489052" 2011-11-30 "Global trading" 3.76282101308741 31.9419047619048 2.68562453174906 90.16 -0.225
"489053" 2011-12-31 "Global trading" 6.02254213158406 25.047619047619 0.169592538941285 193.99 -0.377
"489054" 2012-01-31 "Global trading" 1.18211995421128 20.228 -4.92975194381847 92.52 -0.686
"489055" 2012-02-29 "Global trading" 0.730707411901962 18.4205 -4.66002736736579 51.9 -0.801
"489056" 2012-03-31 "Global trading" 6.68014966991156 16.1672727272727 -1.02339226315141 82.22 -0.81
"489057" 2012-04-30 "Global trading" 2.40347676877051 17.823 1.37346409443213 111.81 -0.894
"489058" 2012-05-31 "Global trading" 14.2363591739733 21.0018181818182 8.99125264395193 108.36 -0.697
"489059" 2012-06-30 "Global trading" 3.63989990727922 21.1309523809524 -4.93111251692997 222.24 -0.827
"489060" 2012-07-31 "Global trading" 0.794456982106777 17.5652380952381 -1.20197521113266 109.48 -0.969
"489061" 2012-08-31 "Global trading" 1.84699239998879 15.6895652173913 -2.2900775566962 259.97 -1.03
"489062" 2012-09-30 "Global trading" 0.712403689640392 15.2847368421053 -2.52468715017416 217 -1.183
"489063" 2012-10-31 "Global trading" 4.72763117790948 16.2761904761905 0.761110907782208 141.64 -1.168
"489064" 2012-11-30 "Global trading" 0.701210585566368 16.7019047619048 -1.07343556236468 251.56 -1.263
"489065" 2012-12-31 "Global trading" 0.995741316369656 17.307 -1.74892606802165 249.99 -1.259
"489066" 2013-01-31 "Global trading" 0.42963078730355 13.5052380952381 -5.00306313036981 126.24 -1.275
"489067" 2013-02-28 "Global trading" 15.0845094743356 14.0726315789474 0.0203491226397388 234.74 -1.323
"489068" 2013-03-31 "Global trading" 0.992523249794253 13.0315 -2.08763290112299 154.03 -1.372
"489069" 2013-04-30 "Global trading" 0.339716206759162 13.9672727272727 -2.90160786049639 81.56 -1.459
"489070" 2013-05-31 "Global trading" 51.5597684868418 13.4936363636364 0.284932516517747 66.84 -1.206
"489071" 2013-06-30 "Global trading" 7.86929011099218 17.2715 2.60779532764059 122.13 -0.817
"489072" 2013-07-31 "Global trading" 1.47160032200133 13.9745454545455 -5.18747889850915 77.62 -1.063
"489073" 2013-08-31 "Global trading" 6.3620685132835 14.21 2.33269426021262 101.91 -0.899
"489074" 2013-09-30 "Global trading" 1.34907749794383 14.692 -4.81647108990193 156.8 -1.002
"489075" 2013-10-31 "Global trading" 0.430308415638098 15.4078260869565 -3.83423421555874 67.75 -1.219
"489076" 2013-11-30 "Global trading" 0.794178456256426 12.924 -1.59489911782689 93.59 -1.206
"489077" 2013-12-31 "Global trading" 1.65880170677419 14.192380952381 -2.00469902187637 130.03 -1.169
"489078" 2014-01-31 "Global trading" 6.38846255084412 14.2409523809524 3.76944004132279 44.12 -1.178
"489079" 2014-02-28 "Global trading" 0.631488727119305 15.47 -4.81364516758673 71.2 -1.305
"489080" 2014-03-31 "Global trading" 2.52007757342887 14.8366666666667 0.0910827265130755 45.06 -1.286
"489081" 2014-04-30 "Global trading" 0.685152676704551 14.1980952380952 -0.8284972465072 35.13 -1.367
"489082" 2014-05-31 "Global trading" 0.385713063896152 12.4752380952381 -1.62595941796791 62.38 -1.451
"489083" 2014-06-30 "Global trading" 0.578079165854772 11.5414285714286 -1.6459458577039 43.97 -1.453
"489084" 2014-07-31 "Global trading" 5.43210906869476 12.2963636363636 1.66695824000596 87.58 -1.376
"489085" 2014-08-31 "Global trading" 0.574386692499494 13.4919047619048 -2.00279639024168 31.79 -1.429
"489086" 2014-09-30 "Global trading" 10.1499646085102 13.4666666666667 2.87529850951114 41.03 -1.222
"489087" 2014-10-31 "Global trading" 1.22386015591254 18.0586956521739 -0.570181016575534 103.08 -1.244
"489088" 2014-11-30 "Global trading" 0.371593735947016 13.4131578947368 -1.83860119946701 41.6 -1.277
"489089" 2014-12-31 "Global trading" 2.96654903891745 16.2922727272727 1.71457611022037 127.2 -1.126
"489090" 2015-01-31 "Global trading" 1.32670873704867 19.1195 1.87960029760094 82.5 -1.091
"489091" 2015-02-28 "Global trading" 1.83752749226129 15.9042105263158 -5.68243800285776 70.02 -1.172
"489092" 2015-03-31 "Global trading" 4.69080108256213 14.8127272727273 1.80769851234896 88.25 -1.183
"489093" 2015-04-30 "Global trading" 1.62919244499099 13.4947619047619 -2.15910487852235 39.66 -1.26
"489094" 2015-05-31 "Global trading" 11.0184441537544 13.3385 -0.051000899685106 86.03 -1.151
"489095" 2015-06-30 "Global trading" 5.61069687634797 14.3395454545455 2.45567515892423 122.02 -0.954
"489096" 2015-07-31 "Global trading" 1.15706499706815 14.3527272727273 -1.72797737744532 29.32 -1.068
"489097" 2015-08-31 "Global trading" 0.657181300519456 19.4280952380952 6.80639599819665 113.96 -0.684
"489098" 2015-09-30 "Global trading" 0.694594795327363 24.3771428571429 3.85965978498022 77.75 -0.655
"489099" 2015-10-31 "Global trading" 19.5829670370882 16.7895454545455 -7.83104350277701 46.01 -0.925
"489100" 2009-11-30 "Global trading" 0.535829211455441 23.7835 -3.87255123534357 158.42 -0.161
"489101" 2009-12-31 "Global trading" 81.1943086032234 21.2395454545455 -1.69372336286898 158.19 -0.184
"489102" 2010-01-31 "Global trading" 11.7635166718146 20.6431578947368 4.187620028961 174.05 -0.282
"489103" 2010-02-28 "Global trading" 7.11562299894255 22.54 -1.23363497588735 204.83 -0.34
"489104" 2010-03-31 "Global trading" 0.43927300525534 17.7673913043478 -5.92774681739413 89.89 -0.417
"489105" 2010-04-30 "Global trading" 3.34265304002453 17.4242857142857 0.163761005555871 70.76 -0.458
"489106" 2010-05-31 "Global trading" 16.2345255046992 31.9295 9.90877416641916 221.3 0.106
"489107" 2010-06-30 "Global trading" 0.814765424450241 29.9163636363636 3.56343437355585 190.92 -0.052
"489108" 2010-07-31 "Global trading" 0.625879983401764 25.5652380952381 -8.01893360657547 202.13 -0.355
"489109" 2010-08-31 "Global trading" 0.601025096879665 24.7459090909091 3.92300675837862 214.97 -0.38
"489110" 2010-09-30 "Global trading" 0.351325569187979 22.517619047619 -9.11400861849598 153.17 -0.597
"489111" 2010-10-31 "Global trading" 0.358105382489126 20.3733333333333 -3.64927229955378 298.32 -0.626
"489112" 2010-11-30 "Global trading" 152.857466663887 20.0957142857143 2.34555638646209 163.66 -0.51
"489113" 2010-12-31 "Global trading" 0.338182795602132 17.5695454545455 -7.24832810806009 180.76 -0.539
"489114" 2011-01-31 "Global trading" 1.87780629839695 17.3155 -2.18831611684041 114.06 -0.612
"489115" 2011-02-28 "Global trading" 1.01253089235665 17.43 -3.33036970895577 84.82 -0.632
"489116" 2011-03-31 "Global trading" 5.06959860131559 20.7234782608696 1.23715733471831 81.91 -0.646
"489117" 2011-04-30 "Global trading" 0.303934254909843 16.244 -4.02232335149914 75.96 -0.812
"489118" 2011-05-31 "Global trading" 9.71730012501672 16.9114285714286 2.44941020581584 71.4 -0.799
"489119" 2011-06-30 "Global trading" 6.0832950451735 19.1531818181818 1.72928384394883 128.68 -0.677
"489120" 2011-07-31 "Global trading" 0.661438255614406 19.2275 1.88764571636335 320.02 -0.701
"489121" 2011-08-31 "Global trading" 0.844218220116043 35.0291304347826 7.26080238642508 152.92 -0.31
"489122" 2011-09-30 "Global trading" 25.5348172750063 36.53 8.8471661724008 106.29 -0.079
"489123" 2011-10-31 "Global trading" 5.0667970757731 32.8290476190476 -10.2558273290069 106.27 -0.279
"489124" 2011-11-30 "Global trading" 3.65761687603065 31.9419047619048 2.68562453174906 90.16 -0.225
"489125" 2011-12-31 "Global trading" 5.83844407698877 25.047619047619 0.169592538941285 193.99 -0.377
"489126" 2012-01-31 "Global trading" 1.13525318256053 20.228 -4.92975194381847 92.52 -0.686
"489127" 2012-02-29 "Global trading" 0.716999449755621 18.4205 -4.66002736736579 51.9 -0.801
"489128" 2012-03-31 "Global trading" 6.52618468183655 16.1672727272727 -1.02339226315141 82.22 -0.81
"489129" 2012-04-30 "Global trading" 2.32406290603408 17.823 1.37346409443213 111.81 -0.894
"489130" 2012-05-31 "Global trading" 13.6890069834089 21.0018181818182 8.99125264395193 108.36 -0.697
"489131" 2012-06-30 "Global trading" 3.51049998207257 21.1309523809524 -4.93111251692997 222.24 -0.827
"489132" 2012-07-31 "Global trading" 0.782407278606403 17.5652380952381 -1.20197521113266 109.48 -0.969
"489133" 2012-08-31 "Global trading" 1.74502475105235 15.6895652173913 -2.2900775566962 259.97 -1.03
"489134" 2012-09-30 "Global trading" 0.707899243265204 15.2847368421053 -2.52468715017416 217 -1.183
"489135" 2012-10-31 "Global trading" 4.5556365439932 16.2761904761905 0.761110907782208 141.64 -1.168
"489136" 2012-11-30 "Global trading" 0.689283932281609 16.7019047619048 -1.07343556236468 251.56 -1.263
"489137" 2012-12-31 "Global trading" 0.989026590197113 17.307 -1.74892606802165 249.99 -1.259
"489138" 2013-01-31 "Global trading" 0.424996365160948 13.5052380952381 -5.00306313036981 126.24 -1.275
"489139" 2013-02-28 "Global trading" 15.8951982010035 14.0726315789474 0.0203491226397388 234.74 -1.323
"489140" 2013-03-31 "Global trading" 0.965003826609456 13.0315 -2.08763290112299 154.03 -1.372
"489141" 2013-04-30 "Global trading" 0.336682275940048 13.9672727272727 -2.90160786049639 81.56 -1.459
"489142" 2013-05-31 "Global trading" 51.2160536466335 13.4936363636364 0.284932516517747 66.84 -1.206
"489143" 2013-06-30 "Global trading" 7.69240157864813 17.2715 2.60779532764059 122.13 -0.817
"489144" 2013-07-31 "Global trading" 1.4218537251325 13.9745454545455 -5.18747889850915 77.62 -1.063
"489145" 2013-08-31 "Global trading" 6.16513522896992 14.21 2.33269426021262 101.91 -0.899
"489146" 2013-09-30 "Global trading" 1.30493154324785 14.692 -4.81647108990193 156.8 -1.002
"489147" 2013-10-31 "Global trading" 0.426203312045851 15.4078260869565 -3.83423421555874 67.75 -1.219
"489148" 2013-11-30 "Global trading" 0.779008650836582 12.924 -1.59489911782689 93.59 -1.206
"489149" 2013-12-31 "Global trading" 1.57008197285722 14.192380952381 -2.00469902187637 130.03 -1.169
"489150" 2014-01-31 "Global trading" 6.2090475067631 14.2409523809524 3.76944004132279 44.12 -1.178
"489151" 2014-02-28 "Global trading" 0.619600665066402 15.47 -4.81364516758673 71.2 -1.305
"489152" 2014-03-31 "Global trading" 2.41330977895332 14.8366666666667 0.0910827265130755 45.06 -1.286
"489153" 2014-04-30 "Global trading" 0.674721252072662 14.1980952380952 -0.8284972465072 35.13 -1.367
"489154" 2014-05-31 "Global trading" 0.41142669906989 12.4752380952381 -1.62595941796791 62.38 -1.451
"489155" 2014-06-30 "Global trading" 0.618547890947942 11.5414285714286 -1.6459458577039 43.97 -1.453
"489156" 2014-07-31 "Global trading" 5.31472209424523 12.2963636363636 1.66695824000596 87.58 -1.376
"489157" 2014-08-31 "Global trading" 0.56304330679477 13.4919047619048 -2.00279639024168 31.79 -1.429
"489158" 2014-09-30 "Global trading" 9.65212113841522 13.4666666666667 2.87529850951114 41.03 -1.222
"489159" 2014-10-31 "Global trading" 1.25906215665897 18.0586956521739 -0.570181016575534 103.08 -1.244
"489160" 2014-11-30 "Global trading" 0.369584273110452 13.4131578947368 -1.83860119946701 41.6 -1.277
"489161" 2014-12-31 "Global trading" 2.90856288281465 16.2922727272727 1.71457611022037 127.2 -1.126
"489162" 2015-01-31 "Global trading" 1.26935132191319 19.1195 1.87960029760094 82.5 -1.091
"489163" 2015-02-28 "Global trading" 1.78883584187663 15.9042105263158 -5.68243800285776 70.02 -1.172
"489164" 2015-03-31 "Global trading" 4.50749267186816 14.8127272727273 1.80769851234896 88.25 -1.183
"489165" 2015-04-30 "Global trading" 1.62092361112603 13.4947619047619 -2.15910487852235 39.66 -1.26
"489166" 2015-05-31 "Global trading" 10.6241218895522 13.3385 -0.051000899685106 86.03 -1.151
"489167" 2015-06-30 "Global trading" 5.43369750259014 14.3395454545455 2.45567515892423 122.02 -0.954
"489168" 2015-07-31 "Global trading" 1.11958719512792 14.3527272727273 -1.72797737744532 29.32 -1.068
"489169" 2015-08-31 "Global trading" 0.645699748447434 19.4280952380952 6.80639599819665 113.96 -0.684
"489170" 2015-09-30 "Global trading" 0.680512031057281 24.3771428571429 3.85965978498022 77.75 -0.655
"489171" 2015-10-31 "Global trading" 16.1099718548749 16.7895454545455 -7.83104350277701 46.01 -0.925
"489172" 2015-11-30 "Global trading" 4.19667359343129 16.21 0.668658690364607 61.99 -0.843
"489173" 2015-12-31 "Global trading" 4.98131294998688 18.0254545454545 1.86514730609177 59.74 -0.625
"489174" 2016-01-31 "Global trading" 0.532208238285641 23.7178947368421 6.05102015042152 94.57 -0.528
"489175" 2016-02-29 "Global trading" 0.724188246249479 22.517 0.960453930345974 65.74 -0.629
"489176" 2016-03-31 "Global trading" 0.473208613493168 15.8490909090909 -6.52441160464175 36.42 -0.791
"489177" 2016-04-30 "Global trading" 5.09211173325877 14.3004761904762 -1.37599370918831 45.03 -0.907
"489178" 2016-05-31 "Global trading" 19.5264487686681 14.8528571428571 -0.228453982413174 48.19 -0.961
"489179" 2016-06-30 "Global trading" 0.809323839982714 17.7745454545455 1.27695174944898 96.08 -0.902
"489180" 2016-07-31 "Global trading" 0.807146965051176 13.1585 -4.14697540389141 117.46 -1.071
"489181" 2016-08-31 "Global trading" 2.9095245648941 12.3995652173913 0.131491217269497 45.98 -1.054
"489182" 2016-09-30 "Global trading" 5.6489975408581 14.2195238095238 -0.357133718401143 34.93 -1.068
"489183" 2016-10-31 "Global trading" 7.97253667071311 14.5852380952381 2.01331081061503 95.82 -0.941
"489184" 2016-11-30 "Global trading" 6.35994871857073 15.2361904761905 -1.25180227118696 63.67 -0.981
"489185" 2016-12-31 "Global trading" 0.69787996915801 12.472380952381 -2.28551202653601 127.18 -1.023
"489186" 2017-01-31 "Global trading" 0.658474720564201 11.6085 -2.3517332783621 139.29 -1.084
"489187" 2017-02-28 "Global trading" 1.24990024681288 11.5305263157895 -2.58290127833975 114.25 -1.213
"489188" 2017-03-31 "Global trading" 1.94400673923018 11.8978260869565 -0.815304734488896 221.37 -1.239
"489189" 2017-04-30 "Global trading" 0.748293685240423 13.1363157894737 -1.32632748733607 224.35 -1.306
"489190" 2017-05-31 "Global trading" 0.387100180654913 10.8622727272727 -1.78163379609812 168.16 -1.464
"489191" 2011-01-31 "Global trading" 4.98104140082237 17.3155 -2.18831611684041 114.06 -0.612
"489192" 2011-02-28 "Global trading" 1.03093668938105 17.43 -3.33036970895577 84.82 -0.632
"489193" 2011-03-31 "Global trading" 9.73889864682815 20.7234782608696 1.23715733471831 81.91 -0.646
"489194" 2011-04-30 "Global trading" 0.352864649463074 16.244 -4.02232335149914 75.96 -0.812
"489195" 2011-05-31 "Global trading" 4.34419149999528 16.9114285714286 2.44941020581584 71.4 -0.799
"489196" 2011-06-30 "Global trading" 6.45403239440305 19.1531818181818 1.72928384394883 128.68 -0.677
"489197" 2011-07-31 "Global trading" 0.378263310075483 19.2275 1.88764571636335 320.02 -0.701
"489198" 2011-08-31 "Global trading" 1.0564882829852 35.0291304347826 7.26080238642508 152.92 -0.31
"489199" 2011-09-30 "Global trading" 43.1407341089022 36.53 8.8471661724008 106.29 -0.079
"489200" 2011-10-31 "Global trading" 6.14558037130119 32.8290476190476 -10.2558273290069 106.27 -0.279
"489201" 2011-11-30 "Global trading" 2.37373992932354 31.9419047619048 2.68562453174906 90.16 -0.225
"489202" 2011-12-31 "Global trading" 2.25605599107303 25.047619047619 0.169592538941285 193.99 -0.377
"489203" 2012-01-31 "Global trading" 0.674882755084645 20.228 -4.92975194381847 92.52 -0.686
"489204" 2012-02-29 "Global trading" 0.908793679563914 18.4205 -4.66002736736579 51.9 -0.801
"489205" 2012-03-31 "Global trading" 7.27922234262747 16.1672727272727 -1.02339226315141 82.22 -0.81
"489206" 2012-04-30 "Global trading" 1.03108731794103 17.823 1.37346409443213 111.81 -0.894
"489207" 2012-05-31 "Global trading" 7.40588444239278 21.0018181818182 8.99125264395193 108.36 -0.697
"489208" 2012-06-30 "Global trading" 3.22892246556658 21.1309523809524 -4.93111251692997 222.24 -0.827
"489209" 2012-07-31 "Global trading" 0.393764985481697 17.5652380952381 -1.20197521113266 109.48 -0.969
"489210" 2012-08-31 "Global trading" 4.7301048990146 15.6895652173913 -2.2900775566962 259.97 -1.03
"489211" 2012-09-30 "Global trading" 0.924155196436943 15.2847368421053 -2.52468715017416 217 -1.183
"489212" 2012-10-31 "Global trading" 4.02089515742175 16.2761904761905 0.761110907782208 141.64 -1.168
"489213" 2012-11-30 "Global trading" 0.898314340099985 16.7019047619048 -1.07343556236468 251.56 -1.263
"489214" 2012-12-31 "Global trading" 1.51640194489294 17.307 -1.74892606802165 249.99 -1.259
"489215" 2013-01-31 "Global trading" 1.53139067950248 13.5052380952381 -5.00306313036981 126.24 -1.275
"489216" 2013-02-28 "Global trading" 2.60331770743989 14.0726315789474 0.0203491226397388 234.74 -1.323
"489217" 2013-03-31 "Global trading" 0.748522638377878 13.0315 -2.08763290112299 154.03 -1.372
"489218" 2013-04-30 "Global trading" 0.414505125533606 13.9672727272727 -2.90160786049639 81.56 -1.459
"489219" 2013-05-31 "Global trading" 63.4179216514993 13.4936363636364 0.284932516517747 66.84 -1.206
"489220" 2013-06-30 "Global trading" 10.6900200210545 17.2715 2.60779532764059 122.13 -0.817
"489221" 2013-07-31 "Global trading" 3.80506549632055 13.9745454545455 -5.18747889850915 77.62 -1.063
"489222" 2013-08-31 "Global trading" 5.62894061724176 14.21 2.33269426021262 101.91 -0.899
"489223" 2013-09-30 "Global trading" 1.89355097880434 14.692 -4.81647108990193 156.8 -1.002
"489224" 2013-10-31 "Global trading" 0.38353750372195 15.4078260869565 -3.83423421555874 67.75 -1.219
"489225" 2013-11-30 "Global trading" 1.29979315590961 12.924 -1.59489911782689 93.59 -1.206
"489226" 2013-12-31 "Global trading" 4.02126645095533 14.192380952381 -2.00469902187637 130.03 -1.169
"489227" 2014-01-31 "Global trading" 4.58918147826613 14.2409523809524 3.76944004132279 44.12 -1.178
"489228" 2014-02-28 "Global trading" 0.905532127042842 15.47 -4.81364516758673 71.2 -1.305
"489229" 2014-03-31 "Global trading" 1.87807519923947 14.8366666666667 0.0910827265130755 45.06 -1.286
"489230" 2014-04-30 "Global trading" 0.685188857119929 14.1980952380952 -0.8284972465072 35.13 -1.367
"489231" 2014-05-31 "Global trading" 0.333182069354267 12.4752380952381 -1.62595941796791 62.38 -1.451
"489232" 2014-06-30 "Global trading" 0.532025610085031 11.5414285714286 -1.6459458577039 43.97 -1.453
"489233" 2014-07-31 "Global trading" 2.76885202388063 12.2963636363636 1.66695824000596 87.58 -1.376
"489234" 2014-08-31 "Global trading" 0.426135346736364 13.4919047619048 -2.00279639024168 31.79 -1.429
"489235" 2014-09-30 "Global trading" 4.94837937660868 13.4666666666667 2.87529850951114 41.03 -1.222
"489236" 2014-10-31 "Global trading" 1.42192687173235 18.0586956521739 -0.570181016575534 103.08 -1.244
"489237" 2014-11-30 "Global trading" 0.416169360461699 13.4131578947368 -1.83860119946701 41.6 -1.277
"489238" 2014-12-31 "Global trading" 1.5760648619927 16.2922727272727 1.71457611022037 127.2 -1.126
"489239" 2015-01-31 "Global trading" 0.454874794100931 19.1195 1.87960029760094 82.5 -1.091
"489240" 2015-02-28 "Global trading" 1.5445781114016 15.9042105263158 -5.68243800285776 70.02 -1.172
"489241" 2015-03-31 "Global trading" 0.932698140113545 14.8127272727273 1.80769851234896 88.25 -1.183
"489242" 2015-04-30 "Global trading" 3.13110196236305 13.4947619047619 -2.15910487852235 39.66 -1.26
"489243" 2015-05-31 "Global trading" 7.78082961228806 13.3385 -0.051000899685106 86.03 -1.151
"489244" 2015-06-30 "Global trading" 9.71823730121832 14.3395454545455 2.45567515892423 122.02 -0.954
"489245" 2015-07-31 "Global trading" 1.50318209474264 14.3527272727273 -1.72797737744532 29.32 -1.068
"489246" 2015-08-31 "Global trading" 3.76133324465164 19.4280952380952 6.80639599819665 113.96 -0.684
"489247" 2015-09-30 "Global trading" 0.764415204865592 24.3771428571429 3.85965978498022 77.75 -0.655
"489248" 2015-10-31 "Global trading" 5.2973735691061 16.7895454545455 -7.83104350277701 46.01 -0.925
"489249" 2010-09-30 "Global trading" 1.30005438130718 22.517619047619 -9.11400861849598 153.17 -0.597
"489250" 2010-10-31 "Global trading" 0.387526400540527 20.3733333333333 -3.64927229955378 298.32 -0.626
"489251" 2010-11-30 "Global trading" 29.0050446259677 20.0957142857143 2.34555638646209 163.66 -0.51
"489252" 2010-12-31 "Global trading" 0.420548927457712 17.5695454545455 -7.24832810806009 180.76 -0.539
"489253" 2011-01-31 "Global trading" 6.27042564203 17.3155 -2.18831611684041 114.06 -0.612
"489254" 2011-02-28 "Global trading" 1.06289504018853 17.43 -3.33036970895577 84.82 -0.632
"489255" 2011-03-31 "Global trading" 11.3502871898474 20.7234782608696 1.23715733471831 81.91 -0.646
"489256" 2011-04-30 "Global trading" 0.504379946672056 16.244 -4.02232335149914 75.96 -0.812
"489257" 2011-05-31 "Global trading" 3.01216066170261 16.9114285714286 2.44941020581584 71.4 -0.799
"489258" 2011-06-30 "Global trading" 7.0699833506615 19.1531818181818 1.72928384394883 128.68 -0.677
"489259" 2011-07-31 "Global trading" 0.470586410310413 19.2275 1.88764571636335 320.02 -0.701
"489260" 2011-08-31 "Global trading" 1.10332343009144 35.0291304347826 7.26080238642508 152.92 -0.31
"489261" 2011-09-30 "Global trading" 2.59274964187182 36.53 8.8471661724008 106.29 -0.079
"489262" 2011-10-31 "Global trading" 14.336313972436 32.8290476190476 -10.2558273290069 106.27 -0.279
"489263" 2011-11-30 "Global trading" 2.07063967901506 31.9419047619048 2.68562453174906 90.16 -0.225
"489264" 2011-12-31 "Global trading" 1.33245072111308 25.047619047619 0.169592538941285 193.99 -0.377
"489265" 2012-01-31 "Global trading" 2.3347352645862 20.228 -4.92975194381847 92.52 -0.686
"489266" 2012-02-29 "Global trading" 0.935113264715703 18.4205 -4.66002736736579 51.9 -0.801
"489267" 2012-03-31 "Global trading" 5.97987864754981 16.1672727272727 -1.02339226315141 82.22 -0.81
"489268" 2012-04-30 "Global trading" 1.79597182518919 17.823 1.37346409443213 111.81 -0.894
"489269" 2012-05-31 "Global trading" 1.19081564257175 21.0018181818182 8.99125264395193 108.36 -0.697
"489270" 2012-06-30 "Global trading" 6.78370914036659 21.1309523809524 -4.93111251692997 222.24 -0.827
"489271" 2012-07-31 "Global trading" 0.495134015464005 17.5652380952381 -1.20197521113266 109.48 -0.969
"489272" 2012-08-31 "Global trading" 4.31228115575737 15.6895652173913 -2.2900775566962 259.97 -1.03
"489273" 2012-09-30 "Global trading" 1.59992535573311 15.2847368421053 -2.52468715017416 217 -1.183
"489274" 2012-10-31 "Global trading" 4.86981921534262 16.2761904761905 0.761110907782208 141.64 -1.168
"489275" 2012-11-30 "Global trading" 0.895634589602507 16.7019047619048 -1.07343556236468 251.56 -1.263
"489276" 2012-12-31 "Global trading" 1.34842794770371 17.307 -1.74892606802165 249.99 -1.259
"489277" 2013-01-31 "Global trading" 0.877093311167977 13.5052380952381 -5.00306313036981 126.24 -1.275
"489278" 2013-02-28 "Global trading" 2.53981842143987 14.0726315789474 0.0203491226397388 234.74 -1.323
"489279" 2013-03-31 "Global trading" 0.724356386765281 13.0315 -2.08763290112299 154.03 -1.372
"489280" 2013-04-30 "Global trading" 0.444667216841619 13.9672727272727 -2.90160786049639 81.56 -1.459
"489281" 2013-05-31 "Global trading" 39.5853727948429 13.4936363636364 0.284932516517747 66.84 -1.206
"489282" 2013-06-30 "Global trading" 7.97899312031034 17.2715 2.60779532764059 122.13 -0.817
"489283" 2013-07-31 "Global trading" 2.81255419250083 13.9745454545455 -5.18747889850915 77.62 -1.063
"489284" 2013-08-31 "Global trading" 5.45090648905152 14.21 2.33269426021262 101.91 -0.899
"489285" 2013-09-30 "Global trading" 3.72065344877618 14.692 -4.81647108990193 156.8 -1.002
"489286" 2013-10-31 "Global trading" 0.40754298388257 15.4078260869565 -3.83423421555874 67.75 -1.219
"489287" 2013-11-30 "Global trading" 0.893355792021819 12.924 -1.59489911782689 93.59 -1.206
"489288" 2013-12-31 "Global trading" 3.14273572845496 14.192380952381 -2.00469902187637 130.03 -1.169
"489289" 2014-01-31 "Global trading" 3.1295321218364 14.2409523809524 3.76944004132279 44.12 -1.178
"489290" 2014-02-28 "Global trading" 1.00237944457695 15.47 -4.81364516758673 71.2 -1.305
"489291" 2014-03-31 "Global trading" 2.5591153137767 14.8366666666667 0.0910827265130755 45.06 -1.286
"489292" 2014-04-30 "Global trading" 0.759403913902956 14.1980952380952 -0.8284972465072 35.13 -1.367
"489293" 2014-05-31 "Global trading" 0.331337753091236 12.4752380952381 -1.62595941796791 62.38 -1.451
"489294" 2014-06-30 "Global trading" 0.691463743298284 11.5414285714286 -1.6459458577039 43.97 -1.453
"489295" 2014-07-31 "Global trading" 2.6652519630953 12.2963636363636 1.66695824000596 87.58 -1.376
"489296" 2014-08-31 "Global trading" 0.422536201769773 13.4919047619048 -2.00279639024168 31.79 -1.429
"489297" 2014-09-30 "Global trading" 2.17289615623822 13.4666666666667 2.87529850951114 41.03 -1.222
"489298" 2014-10-31 "Global trading" 0.895656525994898 18.0586956521739 -0.570181016575534 103.08 -1.244
"489299" 2014-11-30 "Global trading" 0.367254612006227 13.4131578947368 -1.83860119946701 41.6 -1.277
"489300" 2014-12-31 "Global trading" 0.869539327550925 16.2922727272727 1.71457611022037 127.2 -1.126
"489301" 2015-01-31 "Global trading" 0.362469839862666 19.1195 1.87960029760094 82.5 -1.091
"489302" 2015-02-28 "Global trading" 1.06267477532309 15.9042105263158 -5.68243800285776 70.02 -1.172
"489303" 2015-03-31 "Global trading" 0.94750770018434 14.8127272727273 1.80769851234896 88.25 -1.183
"489304" 2015-04-30 "Global trading" 8.15642646685061 13.4947619047619 -2.15910487852235 39.66 -1.26
"489305" 2015-05-31 "Global trading" 3.91764530808788 13.3385 -0.051000899685106 86.03 -1.151
"489306" 2015-06-30 "Global trading" 10.2527366588026 14.3395454545455 2.45567515892423 122.02 -0.954
"489307" 2015-07-31 "Global trading" 0.777342690281236 14.3527272727273 -1.72797737744532 29.32 -1.068
"489308" 2015-08-31 "Global trading" 1.30532531546907 19.4280952380952 6.80639599819665 113.96 -0.684
"489309" 2015-09-30 "Global trading" 0.603006952012162 24.3771428571429 3.85965978498022 77.75 -0.655
"489310" 2008-08-31 "Global trading" 3.19831462340681 20.6957142857143 1.5975719598829 96.96 1.11
"489311" 2008-09-30 "Global trading" 0.260075672087219 30.2385714285714 12.0771973395099 626.03 3.819
"489312" 2008-10-31 "Global trading" 0.400988464117214 61.1773913043478 19.0451463622348 215.88 4.724
"489313" 2008-11-30 "Global trading" 0.234101262866284 62.6394736842105 6.71917847572982 270.26 4.407
"489314" 2008-12-31 "Global trading" 0.406331331791688 52.405 -3.05736421607165 208.04 3.313
"489315" 2009-01-31 "Global trading" 0.650556032203354 44.683 8.8455444640773 174.89 3.032
"489316" 2009-02-28 "Global trading" 4.2204055298961 45.5705263157895 10.4865484778148 204.86 2.924
"489317" 2009-03-31 "Global trading" 0.673958869195521 44.7954545454545 -7.2387372929549 212.96 2.513
"489318" 2009-04-30 "Global trading" 5.46805401863906 38.0638095238095 -10.9050242419425 130.17 2.101
"489319" 2009-05-31 "Global trading" 0.436155983012385 31.978 -8.62002743484225 110.96 1.551
"489320" 2009-06-30 "Global trading" 8.90180551787368 29.1404545454545 0.614018086523356 85.78 1.143
"489321" 2009-07-31 "Global trading" 0.897226209813027 26.1627272727273 -8.3714711300682 353.57 0.791
"489322" 2009-08-31 "Global trading" 0.593544385395423 25.3371428571429 -3.90963222886175 49.01 0.482
"489323" 2009-09-30 "Global trading" 0.638594561187604 24.9266666666667 -3.81227322427526 96.76 0.11
"489324" 2009-10-31 "Global trading" 9.50935734607703 24.2522727272727 1.84696335798612 94.64 0.085
"489325" 2009-11-30 "Global trading" 0.524195797187652 23.7835 -3.87255123534357 158.42 -0.161
"489326" 2009-12-31 "Global trading" 3.88122549463135 21.2395454545455 -1.69372336286898 158.19 -0.184
"489327" 2010-01-31 "Global trading" 23.3825480760728 20.6431578947368 4.187620028961 174.05 -0.282
"489328" 2010-02-28 "Global trading" 2.05007571528598 22.54 -1.23363497588735 204.83 -0.34
"489329" 2010-03-31 "Global trading" 0.330189827554473 17.7673913043478 -5.92774681739413 89.89 -0.417
"489330" 2010-04-30 "Global trading" 1.04029344542299 17.4242857142857 0.163761005555871 70.76 -0.458
"489331" 2010-05-31 "Global trading" 232.067536849428 31.9295 9.90877416641916 221.3 0.106
"489332" 2010-06-30 "Global trading" 6.19549046886108 29.9163636363636 3.56343437355585 190.92 -0.052
"489333" 2010-07-31 "Global trading" 0.436771466769636 25.5652380952381 -8.01893360657547 202.13 -0.355
"489334" 2010-08-31 "Global trading" 2.11747456981286 24.7459090909091 3.92300675837862 214.97 -0.38
"489335" 2010-09-30 "Global trading" 0.274363336267875 22.517619047619 -9.11400861849598 153.17 -0.597
"489336" 2010-10-31 "Global trading" 0.457760930622201 20.3733333333333 -3.64927229955378 298.32 -0.626
"489337" 2010-11-30 "Global trading" 1.44347801920195 20.0957142857143 2.34555638646209 163.66 -0.51
"489338" 2010-12-31 "Global trading" 0.423371021340202 17.5695454545455 -7.24832810806009 180.76 -0.539
"489339" 2011-01-31 "Global trading" 10.1672973659896 17.3155 -2.18831611684041 114.06 -0.612
"489340" 2011-02-28 "Global trading" 0.553111839768856 17.43 -3.33036970895577 84.82 -0.632
"489341" 2011-03-31 "Global trading" 0.840698651374281 20.7234782608696 1.23715733471831 81.91 -0.646
"489342" 2011-04-30 "Global trading" 0.455867820846514 16.244 -4.02232335149914 75.96 -0.812
"489343" 2011-05-31 "Global trading" 11.6931035560579 16.9114285714286 2.44941020581584 71.4 -0.799
"489344" 2011-06-30 "Global trading" 6.54043706317827 19.1531818181818 1.72928384394883 128.68 -0.677
"489345" 2011-07-31 "Global trading" 1.21124650890473 19.2275 1.88764571636335 320.02 -0.701
"489346" 2011-08-31 "Global trading" 36.4886408978367 35.0291304347826 7.26080238642508 152.92 -0.31
"489347" 2011-09-30 "Global trading" 196.528512628483 36.53 8.8471661724008 106.29 -0.079
"489348" 2011-10-31 "Global trading" 0.193488828797002 32.8290476190476 -10.2558273290069 106.27 -0.279
"489349" 2011-11-30 "Global trading" 34.2999186565293 31.9419047619048 2.68562453174906 90.16 -0.225
"489350" 2011-12-31 "Global trading" 21.4404442773971 25.047619047619 0.169592538941285 193.99 -0.377
"489351" 2012-01-31 "Global trading" 0.252881118423864 20.228 -4.92975194381847 92.52 -0.686
"489352" 2012-02-29 "Global trading" 0.402668825019742 18.4205 -4.66002736736579 51.9 -0.801
"489353" 2012-03-31 "Global trading" 2.07440932386161 16.1672727272727 -1.02339226315141 82.22 -0.81
"489354" 2004-05-31 "Long/Short Equity" 1.94180153758758 17.705 -0.672906184190331 25.29 -0.236
"489355" 2004-06-30 "Long/Short Equity" 0.94687463110165 15.3571428571429 -1.90749127683368 111.42 -0.274
"489356" 2004-07-31 "Long/Short Equity" 3.09887579011304 15.502380952381 3.34329712361436 70.61 -0.309
"489357" 2004-08-31 "Long/Short Equity" 1.53109598802309 16.6840909090909 -0.257061649031014 26.87 -0.416
"489358" 2004-09-30 "Long/Short Equity" 1.00409645571105 14.0809523809524 -1.77053721187494 37 -0.469
"489359" 2004-10-31 "Long/Short Equity" 0.871289143086323 14.9738095238095 -2.37025712379791 133.86 -0.487
"489360" 2004-11-30 "Long/Short Equity" 0.57849339707129 13.5771428571429 -5.09379154244716 43.85 -0.547
"489361" 2004-12-31 "Long/Short Equity" 0.624831526900541 12.4595454545455 -3.7257648320514 24.36 -0.596
"489362" 2005-01-31 "Long/Short Equity" 0.458071976151211 13.438 2.30822317869638 83.61 -0.638
"489363" 2005-02-28 "Long/Short Equity" 0.589955105003903 11.7089473684211 -3.00722195474242 43.62 -0.621
"489364" 2005-03-31 "Long/Short Equity" 2.99459139922495 13.1263636363636 2.16868657596692 83.11 -0.429
"489365" 2005-04-30 "Long/Short Equity" 2.18138755704876 14.4590476190476 2.39249329386092 148.21 -0.448
"489366" 2005-05-31 "Long/Short Equity" 6.42607706124685 13.967619047619 -1.51605226575723 69.66 -0.501
"489367" 2005-06-30 "Long/Short Equity" 0.592938523936485 11.8686363636364 -0.713260633816601 67.14 -0.521
"489368" 2005-07-31 "Long/Short Equity" 0.34244389244057 11.049 -3.4254487022692 35.3 -0.586
"489369" 2005-08-31 "Long/Short Equity" 0.648235514216707 12.9513043478261 -0.559013268359197 34.98 -0.496
"489370" 2005-09-30 "Long/Short Equity" 0.782077032763295 12.6280952380952 -2.46960387744632 71.1 -0.368
"489371" 2005-10-31 "Long/Short Equity" 9.66901653617022 14.937619047619 2.48580021138368 110.84 -0.332
"489372" 2005-11-30 "Long/Short Equity" 0.484556045219489 12.147619047619 -3.14369953429155 53.48 -0.329
"489373" 2005-12-31 "Long/Short Equity" 0.331100599101444 11.26 -2.14087567767734 127.04 -0.33
"489374" 2006-01-31 "Long/Short Equity" 0.304335434614179 12.036 -4.40770408061854 50.45 -0.468
"489375" 2006-02-28 "Long/Short Equity" 0.763201972045543 12.4710526315789 0.286548879314409 57.41 -0.543
"489376" 2006-03-31 "Long/Short Equity" 0.473176360138883 11.6939130434783 -1.95639241178173 31.92 -0.396
"489377" 2006-04-30 "Long/Short Equity" 0.533499305690872 11.8473684210526 -2.86988912183565 71.12 -0.361
"489378" 2006-05-31 "Long/Short Equity" 20.555648820619 14.4545454545455 3.72350340472875 102.87 -0.229
"489379" 2006-06-30 "Long/Short Equity" 1.67968698619273 16.9186363636364 0.174853998423903 136.32 -0.125
"489380" 2006-07-31 "Long/Short Equity" 16.2542145965083 15.326 -0.552982194564272 85.5 -0.269
"489381" 2006-08-31 "Long/Short Equity" 1.24461493023594 13.3517391304348 -2.38383162564524 38.02 -0.387
"489382" 2006-09-30 "Long/Short Equity" 1.12819104885415 12.1845 -1.06676714215907 53.98 -0.334
"489383" 2006-10-31 "Long/Short Equity" 0.816516413805232 11.3063636363636 -3.6085011446313 38.38 -0.48
"489384" 2006-11-30 "Long/Short Equity" 1.64303307448284 10.817619047619 -2.26575380589012 110.48 -0.477
"489385" 2006-12-31 "Long/Short Equity" 0.596890072787809 10.9645 -1.95249201809278 155.94 -0.467
"489386" 2007-01-31 "Long/Short Equity" 2.07033219013825 11.0425 -1.12255641429032 110.31 -0.549
"489387" 2007-02-28 "Long/Short Equity" 20.7908274798358 11.1552631578947 0.652699049213716 50.63 -0.514
"489388" 2007-03-31 "Long/Short Equity" 0.586014491148838 15.1627272727273 -1.59288532245511 55.33 -0.477
"489389" 2007-04-30 "Long/Short Equity" 0.858554841902926 12.933 -4.20550779596362 32.94 -0.458
"489390" 2007-05-31 "Long/Short Equity" 0.572013657547814 13.2977272727273 -2.47239932566896 42.02 -0.375
"489391" 2007-06-30 "Long/Short Equity" 1.26782608463591 14.947619047619 0.897474195529525 29.7 -0.139
"489392" 2007-07-31 "Long/Short Equity" 1.93386915636772 17.2733333333333 2.28094810155021 21.01 0.097
"489393" 2007-08-31 "Long/Short Equity" 3.83942172943086 25.0260869565217 0.269892087870112 65.25 0.808
"489394" 2007-09-30 "Long/Short Equity" 0.766399496149365 22.1989473684211 -4.61012368843194 39.77 0.634
"489395" 2007-10-31 "Long/Short Equity" 0.435073826922216 19.115652173913 -2.98578088806398 85.65 0.366
"489396" 2007-11-30 "Long/Short Equity" 0.833381599885801 25.582380952381 4.24459580670146 70.77 1.261
"489397" 2007-12-31 "Long/Short Equity" 0.812822447694016 21.651 1.37428908055038 127.28 0.905
"489398" 2008-01-31 "Long/Short Equity" 3.76709320371557 25.8161904761905 7.70750055230259 224.7 0.763
"489399" 2008-02-29 "Long/Short Equity" 0.61083343030949 25.456 0.735569913240126 142.87 0.922
"489400" 2008-03-31 "Long/Short Equity" 11.9865441414115 27.1035 1.24742367198878 76 1.13
"489401" 2008-04-30 "Long/Short Equity" 0.553961392246569 21.5627272727273 -4.98016213963656 80.74 1.045
"489402" 2008-05-31 "Long/Short Equity" 0.754866786816961 18.3033333333333 -1.10922021911374 70.58 0.72
"489403" 2008-06-30 "Long/Short Equity" 2.25406864543477 22.1104761904762 8.1008647686413 84.01 1.059
"489404" 2008-07-31 "Long/Short Equity" 31.7105307336438 24.3213636363636 2.52687163591937 65.51 1.199
"489405" 2008-08-31 "Long/Short Equity" 12.1371274477798 20.6957142857143 1.5975719598829 96.96 1.11
"489406" 2008-09-30 "Long/Short Equity" 30.5008178837583 30.2385714285714 12.0771973395099 626.03 3.819
"489407" 2008-10-31 "Long/Short Equity" 41.9737263318246 61.1773913043478 19.0451463622348 215.88 4.724
"489408" 2008-11-30 "Long/Short Equity" 13.4575084450246 62.6394736842105 6.71917847572982 270.26 4.407
"489409" 2008-12-31 "Long/Short Equity" 1.10411637142383 52.405 -3.05736421607165 208.04 3.313
"489410" 2009-01-31 "Long/Short Equity" 6.98559863298918 44.683 8.8455444640773 174.89 3.032
"489411" 2009-02-28 "Long/Short Equity" 1.21432658970241 45.5705263157895 10.4865484778148 204.86 2.924
"489412" 2009-03-31 "Long/Short Equity" 0.399489359605634 44.7954545454545 -7.2387372929549 212.96 2.513
"489413" 2009-04-30 "Long/Short Equity" 0.231199098395341 38.0638095238095 -10.9050242419425 130.17 2.101
"489414" 2009-05-31 "Long/Short Equity" 0.211386343681315 31.978 -8.62002743484225 110.96 1.551
"489415" 2009-06-30 "Long/Short Equity" 2.41503379523401 29.1404545454545 0.614018086523356 85.78 1.143
"489416" 2009-07-31 "Long/Short Equity" 0.440079481966897 26.1627272727273 -8.3714711300682 353.57 0.791
"489417" 2009-08-31 "Long/Short Equity" 0.522301962828351 25.3371428571429 -3.90963222886175 49.01 0.482
"489418" 2009-09-30 "Long/Short Equity" 0.376622189922207 24.9266666666667 -3.81227322427526 96.76 0.11
"489419" 2009-10-31 "Long/Short Equity" 4.32005512468876 24.2522727272727 1.84696335798612 94.64 0.085
"489420" 2009-11-30 "Long/Short Equity" 1.1872691996134 23.7835 -3.87255123534357 158.42 -0.161
"489421" 2009-12-31 "Long/Short Equity" 1.06770625458964 21.2395454545455 -1.69372336286898 158.19 -0.184
"489422" 2010-01-31 "Long/Short Equity" 1.62176189263034 20.6431578947368 4.187620028961 174.05 -0.282
"489423" 2010-02-28 "Long/Short Equity" 2.89074747352641 22.54 -1.23363497588735 204.83 -0.34
"489424" 2010-03-31 "Long/Short Equity" 0.508238761581425 17.7673913043478 -5.92774681739413 89.89 -0.417
"489425" 2010-04-30 "Long/Short Equity" 1.91848804703988 17.4242857142857 0.163761005555871 70.76 -0.458
"489426" 2010-05-31 "Long/Short Equity" 6.53762279718178 31.9295 9.90877416641916 221.3 0.106
"489427" 2010-06-30 "Long/Short Equity" 1.94986103805974 29.9163636363636 3.56343437355585 190.92 -0.052
"489428" 2010-07-31 "Long/Short Equity" 0.785529356559534 25.5652380952381 -8.01893360657547 202.13 -0.355
"489429" 2010-08-31 "Long/Short Equity" 1.62811248951445 24.7459090909091 3.92300675837862 214.97 -0.38
"489430" 2010-09-30 "Long/Short Equity" 0.519258038582054 22.517619047619 -9.11400861849598 153.17 -0.597
"489431" 2010-10-31 "Long/Short Equity" 0.895828888859576 20.3733333333333 -3.64927229955378 298.32 -0.626
"489432" 2010-11-30 "Long/Short Equity" 1.28526505759814 20.0957142857143 2.34555638646209 163.66 -0.51
"489433" 2010-12-31 "Long/Short Equity" 2.53873462155282 17.5695454545455 -7.24832810806009 180.76 -0.539
"489434" 2011-01-31 "Long/Short Equity" 5.38396879874246 17.3155 -2.18831611684041 114.06 -0.612
"489435" 2011-02-28 "Long/Short Equity" 3.16642488109258 17.43 -3.33036970895577 84.82 -0.632
"489436" 2011-03-31 "Long/Short Equity" 1.19528038689211 20.7234782608696 1.23715733471831 81.91 -0.646
"489437" 2011-04-30 "Long/Short Equity" 1.41299423696501 16.244 -4.02232335149914 75.96 -0.812
"489438" 2011-05-31 "Long/Short Equity" 5.31892541120846 16.9114285714286 2.44941020581584 71.4 -0.799
"489439" 2011-06-30 "Long/Short Equity" 3.02498310917105 19.1531818181818 1.72928384394883 128.68 -0.677
"489440" 2011-07-31 "Long/Short Equity" 3.72870137634062 19.2275 1.88764571636335 320.02 -0.701
"489441" 2011-08-31 "Long/Short Equity" 13.5398612145887 35.0291304347826 7.26080238642508 152.92 -0.31
"489442" 2011-09-30 "Long/Short Equity" 7.7343153809132 36.53 8.8471661724008 106.29 -0.079
"489443" 2011-10-31 "Long/Short Equity" 0.586966223819743 32.8290476190476 -10.2558273290069 106.27 -0.279
"489444" 2011-11-30 "Long/Short Equity" 2.92351004803144 31.9419047619048 2.68562453174906 90.16 -0.225
"489445" 2011-12-31 "Long/Short Equity" 3.181532710171 25.047619047619 0.169592538941285 193.99 -0.377
"489446" 2012-01-31 "Long/Short Equity" 1.91037977644458 20.228 -4.92975194381847 92.52 -0.686
"489447" 2012-02-29 "Long/Short Equity" 1.36918127524823 18.4205 -4.66002736736579 51.9 -0.801
"489448" 2012-03-31 "Long/Short Equity" 0.822221141991732 16.1672727272727 -1.02339226315141 82.22 -0.81
"489449" 2012-04-30 "Long/Short Equity" 1.67968698619273 17.823 1.37346409443213 111.81 -0.894
"489450" 2012-05-31 "Long/Short Equity" 8.07196732975043 21.0018181818182 8.99125264395193 108.36 -0.697
"489451" 2012-06-30 "Long/Short Equity" 2.28876104740151 21.1309523809524 -4.93111251692997 222.24 -0.827
"489452" 2012-07-31 "Long/Short Equity" 2.37513818367508 17.5652380952381 -1.20197521113266 109.48 -0.969
"489453" 2012-08-31 "Long/Short Equity" 1.72606714813359 15.6895652173913 -2.2900775566962 259.97 -1.03
"489454" 2012-09-30 "Long/Short Equity" 0.696516826261941 15.2847368421053 -2.52468715017416 217 -1.183
"489455" 2012-10-31 "Long/Short Equity" 0.864845388810882 16.2761904761905 0.761110907782208 141.64 -1.168
"489456" 2012-11-30 "Long/Short Equity" 1.00702008809797 16.7019047619048 -1.07343556236468 251.56 -1.263
"489457" 2012-12-31 "Long/Short Equity" 1.54283442653492 17.307 -1.74892606802165 249.99 -1.259
"489458" 2013-01-31 "Long/Short Equity" 0.451432070626598 13.5052380952381 -5.00306313036981 126.24 -1.275
"489459" 2013-02-28 "Long/Short Equity" 3.76709320371557 14.0726315789474 0.0203491226397388 234.74 -1.323
"489460" 2013-03-31 "Long/Short Equity" 1.19140370580638 13.0315 -2.08763290112299 154.03 -1.372
"489461" 2013-04-30 "Long/Short Equity" 0.590979291348399 13.9672727272727 -2.90160786049639 81.56 -1.459
"489462" 2013-05-31 "Long/Short Equity" 0.684733997896169 13.4936363636364 0.284932516517747 66.84 -1.206
"489463" 2013-06-30 "Long/Short Equity" 7.91339360709978 17.2715 2.60779532764059 122.13 -0.817
"489464" 2013-07-31 "Long/Short Equity" 1.63439293264524 13.9745454545455 -5.18747889850915 77.62 -1.063
"489465" 2013-08-31 "Long/Short Equity" 10.188024066657 14.21 2.33269426021262 101.91 -0.899
"489466" 2013-09-30 "Long/Short Equity" 0.514954850848944 14.692 -4.81647108990193 156.8 -1.002
"489467" 2013-10-31 "Long/Short Equity" 0.624831526900541 15.4078260869565 -3.83423421555874 67.75 -1.219
"489468" 2013-11-30 "Long/Short Equity" 1.66553586449101 12.924 -1.59489911782689 93.59 -1.206
"489469" 2013-12-31 "Long/Short Equity" 1.61535111161346 14.192380952381 -2.00469902187637 130.03 -1.169
"489470" 2014-01-31 "Long/Short Equity" 4.96373027705092 14.2409523809524 3.76944004132279 44.12 -1.178
"489471" 2014-02-28 "Long/Short Equity" 0.616283255809963 15.47 -4.81364516758673 71.2 -1.305
"489472" 2014-03-31 "Long/Short Equity" 2.08685679909161 14.8366666666667 0.0910827265130755 45.06 -1.286
"489473" 2014-04-30 "Long/Short Equity" 6.55911942996905 14.1980952380952 -0.8284972465072 35.13 -1.367
"489474" 2014-05-31 "Long/Short Equity" 1.13168615198963 12.4752380952381 -1.62595941796791 62.38 -1.451
"489475" 2014-06-30 "Long/Short Equity" 1.10067788058627 11.5414285714286 -1.6459458577039 43.97 -1.453
"489476" 2014-07-31 "Long/Short Equity" 5.71315513307028 12.2963636363636 1.66695824000596 87.58 -1.376
"489477" 2014-08-31 "Long/Short Equity" 3.19651503387286 13.4919047619048 -2.00279639024168 31.79 -1.429
"489478" 2014-09-30 "Long/Short Equity" 0.87979214562508 13.4666666666667 2.87529850951114 41.03 -1.222
"489479" 2014-10-31 "Long/Short Equity" 0.7170779441233 18.0586956521739 -0.570181016575534 103.08 -1.244
"489480" 2014-11-30 "Long/Short Equity" 0.675905233922117 13.4131578947368 -1.83860119946701 41.6 -1.277
"489481" 2014-12-31 "Long/Short Equity" 1.60331335681697 16.2922727272727 1.71457611022037 127.2 -1.126
"489482" 2015-01-31 "Long/Short Equity" 0.59785399470676 19.1195 1.87960029760094 82.5 -1.091
"489483" 2015-02-28 "Long/Short Equity" 5.49805546735341 15.9042105263158 -5.68243800285776 70.02 -1.172
"489484" 2015-03-31 "Long/Short Equity" 8.29395233273298 14.8127272727273 1.80769851234896 88.25 -1.183
"489485" 2015-04-30 "Long/Short Equity" 1.33609454952445 13.4947619047619 -2.15910487852235 39.66 -1.26
"489486" 2015-05-31 "Long/Short Equity" 0.742629344337953 13.3385 -0.051000899685106 86.03 -1.151
"489487" 2015-06-30 "Long/Short Equity" 2.50428633649037 14.3395454545455 2.45567515892423 122.02 -0.954
"489488" 2015-07-31 "Long/Short Equity" 0.504685645115049 14.3527272727273 -1.72797737744532 29.32 -1.068
"489489" 2015-08-31 "Long/Short Equity" 30.3831682570106 19.4280952380952 6.80639599819665 113.96 -0.684
"489490" 2015-09-30 "Long/Short Equity" 1.97962033488865 24.3771428571429 3.85965978498022 77.75 -0.655
"489491" 2015-10-31 "Long/Short Equity" 0.389784029992698 16.7895454545455 -7.83104350277701 46.01 -0.925
"489492" 2015-11-30 "Long/Short Equity" 5.12104507025616 16.21 0.668658690364607 61.99 -0.843
"489493" 2015-12-31 "Long/Short Equity" 1.56697560680589 18.0254545454545 1.86514730609177 59.74 -0.625
"489494" 2016-01-31 "Long/Short Equity" 52.5560715745568 23.7178947368421 6.05102015042152 94.57 -0.528
"489495" 2016-02-29 "Long/Short Equity" 5.67571573602329 22.517 0.960453930345974 65.74 -0.629
"489496" 2016-03-31 "Long/Short Equity" 0.473176360138883 15.8490909090909 -6.52441160464175 36.42 -0.791
"489497" 2016-04-30 "Long/Short Equity" 1.97962033488865 14.3004761904762 -1.37599370918831 45.03 -0.907
"489498" 2016-05-31 "Long/Short Equity" 1.91848804703988 14.8528571428571 -0.228453982413174 48.19 -0.961
"489499" 2016-06-30 "Long/Short Equity" 0.833381599885801 17.7745454545455 1.27695174944898 96.08 -0.902
"489500" 2016-07-31 "Long/Short Equity" 0.625866461440954 13.1585 -4.14697540389141 117.46 -1.071
"489501" 2016-08-31 "Long/Short Equity" 0.4181737495147 12.3995652173913 0.131491217269497 45.98 -1.054
"489502" 2016-09-30 "Long/Short Equity" 1.3167139749117 14.2195238095238 -0.357133718401143 34.93 -1.068
"489503" 2016-10-31 "Long/Short Equity" 1.51957227336379 14.5852380952381 2.01331081061503 95.82 -0.941
"489504" 2009-11-30 "Distressed/Restructuring" 0.490852065971253 23.7835 -3.87255123534357 158.42 -0.161
"489505" 2009-12-31 "Distressed/Restructuring" 0.384605439929669 21.2395454545455 -1.69372336286898 158.19 -0.184
"489506" 2010-01-31 "Distressed/Restructuring" 2.42976285735263 20.6431578947368 4.187620028961 174.05 -0.282
"489507" 2010-02-28 "Distressed/Restructuring" 0.25570054427734 22.54 -1.23363497588735 204.83 -0.34
"489508" 2010-03-31 "Distressed/Restructuring" 0.159196437993918 17.7673913043478 -5.92774681739413 89.89 -0.417
"489509" 2010-04-30 "Distressed/Restructuring" 0.140609482538454 17.4242857142857 0.163761005555871 70.76 -0.458
"489510" 2010-05-31 "Distressed/Restructuring" 50.0070326815691 31.9295 9.90877416641916 221.3 0.106
"489511" 2010-06-30 "Distressed/Restructuring" 93.1754773917163 29.9163636363636 3.56343437355585 190.92 -0.052
"489512" 2010-07-31 "Distressed/Restructuring" 0.301771419801382 25.5652380952381 -8.01893360657547 202.13 -0.355
"489513" 2010-08-31 "Distressed/Restructuring" 46.6698866364846 24.7459090909091 3.92300675837862 214.97 -0.38
"489514" 2010-09-30 "Distressed/Restructuring" 0.199861423898548 22.517619047619 -9.11400861849598 153.17 -0.597
"489515" 2010-10-31 "Distressed/Restructuring" 0.360061925088957 20.3733333333333 -3.64927229955378 298.32 -0.626
"489516" 2010-11-30 "Distressed/Restructuring" 0.291951645099467 20.0957142857143 2.34555638646209 163.66 -0.51
"489517" 2010-12-31 "Distressed/Restructuring" 0.231808941370414 17.5695454545455 -7.24832810806009 180.76 -0.539
"489518" 2011-01-31 "Distressed/Restructuring" 0.336469851212925 17.3155 -2.18831611684041 114.06 -0.612
"489519" 2011-02-28 "Distressed/Restructuring" 0.193258202944219 17.43 -3.33036970895577 84.82 -0.632
"489520" 2011-03-31 "Distressed/Restructuring" 0.439757349796838 20.7234782608696 1.23715733471831 81.91 -0.646
"489521" 2011-04-30 "Distressed/Restructuring" 15.7901507027864 16.244 -4.02232335149914 75.96 -0.812
"489522" 2011-05-31 "Distressed/Restructuring" 20.5380654975296 16.9114285714286 2.44941020581584 71.4 -0.799
"489523" 2011-06-30 "Distressed/Restructuring" 14.7300025281269 19.1531818181818 1.72928384394883 128.68 -0.677
"489524" 2011-07-31 "Distressed/Restructuring" 49.3831006276939 19.2275 1.88764571636335 320.02 -0.701
"489525" 2011-08-31 "Distressed/Restructuring" 560.819972656517 35.0291304347826 7.26080238642508 152.92 -0.31
"489526" 2011-09-30 "Distressed/Restructuring" 86.1706339718215 36.53 8.8471661724008 106.29 -0.079
"489527" 2011-10-31 "Distressed/Restructuring" 0.170917829934486 32.8290476190476 -10.2558273290069 106.27 -0.279
"489528" 2011-11-30 "Distressed/Restructuring" 18.2538695341621 31.9419047619048 2.68562453174906 90.16 -0.225
"489529" 2011-12-31 "Distressed/Restructuring" 0.298445478012743 25.047619047619 0.169592538941285 193.99 -0.377
"489530" 2012-01-31 "Distressed/Restructuring" 0.183644625892704 20.228 -4.92975194381847 92.52 -0.686
"489531" 2012-02-29 "Distressed/Restructuring" 0.418411974529683 18.4205 -4.66002736736579 51.9 -0.801
"489532" 2012-03-31 "Distressed/Restructuring" 48.7428552074573 16.1672727272727 -1.02339226315141 82.22 -0.81
"489533" 2012-04-30 "Distressed/Restructuring" 10.0007412532267 17.823 1.37346409443213 111.81 -0.894
"489534" 2012-05-31 "Distressed/Restructuring" 558.208865773058 21.0018181818182 8.99125264395193 108.36 -0.697
"489535" 2012-06-30 "Distressed/Restructuring" 0.257489579554563 21.1309523809524 -4.93111251692997 222.24 -0.827
"489536" 2012-07-31 "Distressed/Restructuring" 22.6373786457554 17.5652380952381 -1.20197521113266 109.48 -0.969
"489537" 2012-08-31 "Distressed/Restructuring" 0.20703445446979 15.6895652173913 -2.2900775566962 259.97 -1.03
"489538" 2012-09-30 "Distressed/Restructuring" 0.418411974529683 15.2847368421053 -2.52468715017416 217 -1.183
"489539" 2012-10-31 "Distressed/Restructuring" 0.267412435490549 16.2761904761905 0.761110907782208 141.64 -1.168
"489540" 2012-11-30 "Distressed/Restructuring" 32.9639983250963 16.7019047619048 -1.07343556236468 251.56 -1.263
"489541" 2012-12-31 "Distressed/Restructuring" 0.276799898086853 17.307 -1.74892606802165 249.99 -1.259
"489542" 2013-01-31 "Distressed/Restructuring" 0.208689077224012 13.5052380952381 -5.00306313036981 126.24 -1.275
"489543" 2013-02-28 "Distressed/Restructuring" 0.364885165593159 14.0726315789474 0.0203491226397388 234.74 -1.323
"489544" 2013-03-31 "Distressed/Restructuring" 0.244753193918032 13.0315 -2.08763290112299 154.03 -1.372
"489545" 2013-04-30 "Distressed/Restructuring" 0.758166237647037 13.9672727272727 -2.90160786049639 81.56 -1.459
"489546" 2013-05-31 "Distressed/Restructuring" 0.221231145541065 13.4936363636364 0.284932516517747 66.84 -1.206
"489547" 2013-06-30 "Distressed/Restructuring" 3.46950221218097 17.2715 2.60779532764059 122.13 -0.817
"489548" 2013-07-31 "Distressed/Restructuring" 0.922593577704955 13.9745454545455 -5.18747889850915 77.62 -1.063
"489549" 2013-08-31 "Distressed/Restructuring" 10.695863910641 14.21 2.33269426021262 101.91 -0.899
"489550" 2013-09-30 "Distressed/Restructuring" 0.307171537757975 14.692 -4.81647108990193 156.8 -1.002
"489551" 2013-10-31 "Distressed/Restructuring" 0.48247317823956 15.4078260869565 -3.83423421555874 67.75 -1.219
"489552" 2013-11-30 "Distressed/Restructuring" 0.62643505016256 12.924 -1.59489911782689 93.59 -1.206
"489553" 2013-12-31 "Distressed/Restructuring" 0.20703445446979 14.192380952381 -2.00469902187637 130.03 -1.169
"489554" 2014-01-31 "Distressed/Restructuring" 1.4517160897394 14.2409523809524 3.76944004132279 44.12 -1.178
"489555" 2014-02-28 "Distressed/Restructuring" 0.463450615840596 15.47 -4.81364516758673 71.2 -1.305
"489556" 2014-03-31 "Distressed/Restructuring" 1.680161609783 14.8366666666667 0.0910827265130755 45.06 -1.286
"489557" 2014-04-30 "Distressed/Restructuring" 8.38131760541693 14.1980952380952 -0.8284972465072 35.13 -1.367
"489558" 2014-05-31 "Distressed/Restructuring" 2.90174305198598 12.4752380952381 -1.62595941796791 62.38 -1.451
"489559" 2014-06-30 "Distressed/Restructuring" 0.922593577704955 11.5414285714286 -1.6459458577039 43.97 -1.453
"489560" 2014-07-31 "Distressed/Restructuring" 56.6930760249792 12.2963636363636 1.66695824000596 87.58 -1.376
"489561" 2014-08-31 "Distressed/Restructuring" 0.549384696520372 13.4919047619048 -2.00279639024168 31.79 -1.429
"489562" 2014-09-30 "Distressed/Restructuring" 183.097758057248 13.4666666666667 2.87529850951114 41.03 -1.222
"489563" 2014-10-31 "Distressed/Restructuring" 0.418411974529683 18.0586956521739 -0.570181016575534 103.08 -1.244
"489564" 2014-11-30 "Distressed/Restructuring" 18.6239660606368 13.4131578947368 -1.83860119946701 41.6 -1.277
"489565" 2014-12-31 "Distressed/Restructuring" 0.534316358585587 16.2922727272727 1.71457611022037 127.2 -1.126
"489566" 2015-01-31 "Distressed/Restructuring" 123.365305527422 19.1195 1.87960029760094 82.5 -1.091
"489567" 2015-02-28 "Distressed/Restructuring" 0.270696859288367 15.9042105263158 -5.68243800285776 70.02 -1.172
"489568" 2015-03-31 "Distressed/Restructuring" 0.748619126952582 14.8127272727273 1.80769851234896 88.25 -1.183
"489569" 2015-04-30 "Distressed/Restructuring" 8.05580440899112 13.4947619047619 -2.15910487852235 39.66 -1.26
"489570" 2015-05-31 "Distressed/Restructuring" 1.72302287450664 13.3385 -0.051000899685106 86.03 -1.151
"489571" 2015-06-30 "Distressed/Restructuring" 9.93750746054307 14.3395454545455 2.45567515892423 122.02 -0.954
"489572" 2015-07-31 "Distressed/Restructuring" 0.363745884115904 14.3527272727273 -1.72797737744532 29.32 -1.068
"489573" 2015-08-31 "Distressed/Restructuring" 21.0019631590985 19.4280952380952 6.80639599819665 113.96 -0.684
"489574" 2015-09-30 "Distressed/Restructuring" 17.0013959535296 24.3771428571429 3.85965978498022 77.75 -0.655
"489575" 2015-10-31 "Distressed/Restructuring" 2.52857822616304 16.7895454545455 -7.83104350277701 46.01 -0.925
"489576" 2015-11-30 "Distressed/Restructuring" 0.486552781735923 16.21 0.668658690364607 61.99 -0.843
"489577" 2015-12-31 "Distressed/Restructuring" 15.4716256651568 18.0254545454545 1.86514730609177 59.74 -0.625
"489578" 2016-01-31 "Distressed/Restructuring" 28.6375842425073 23.7178947368421 6.05102015042152 94.57 -0.528
"489579" 2016-02-29 "Distressed/Restructuring" 23.2435675088856 22.517 0.960453930345974 65.74 -0.629
"489580" 2016-03-31 "Distressed/Restructuring" 0.232193403770189 15.8490909090909 -6.52441160464175 36.42 -0.791
"489581" 2016-04-30 "Distressed/Restructuring" 0.559186483699799 14.3004761904762 -1.37599370918831 45.03 -0.907
"489582" 2016-05-31 "Distressed/Restructuring" 4.92553620584568 14.8528571428571 -0.228453982413174 48.19 -0.961
"489583" 2016-06-30 "Distressed/Restructuring" 53.7712739518238 17.7745454545455 1.27695174944898 96.08 -0.902
"489584" 2016-07-31 "Distressed/Restructuring" 0.224199547956389 13.1585 -4.14697540389141 117.46 -1.071
"489585" 2016-08-31 "Distressed/Restructuring" 0.224926644309064 12.3995652173913 0.131491217269497 45.98 -1.054
"489586" 2016-09-30 "Distressed/Restructuring" 1.41013921160428 14.2195238095238 -0.357133718401143 34.93 -1.068
"489587" 2016-10-31 "Distressed/Restructuring" 0.36636724254689 14.5852380952381 2.01331081061503 95.82 -0.941
"489588" 2016-11-30 "Distressed/Restructuring" 0.234844659731579 15.2361904761905 -1.25180227118696 63.67 -0.981
"489589" 2016-12-31 "Distressed/Restructuring" 0.769148727171882 12.472380952381 -2.28551202653601 127.18 -1.023
"489590" 2017-01-31 "Distressed/Restructuring" 0.406660015955759 11.6085 -2.3517332783621 139.29 -1.084
"489591" 2017-02-28 "Distressed/Restructuring" 7.44987131945334 11.5305263157895 -2.58290127833975 114.25 -1.213
"489592" 2017-03-31 "Distressed/Restructuring" 19.3433836620436 11.8978260869565 -0.815304734488896 221.37 -1.239
"489593" 2017-04-30 "Distressed/Restructuring" 69.9115540495184 13.1363157894737 -1.32632748733607 224.35 -1.306
"489594" 2008-08-31 "Long/Short Equity" 7.41056503668002 20.6957142857143 1.5975719598829 96.96 1.11
"489595" 2008-09-30 "Long/Short Equity" 75.6626571802797 30.2385714285714 12.0771973395099 626.03 3.819
"489596" 2008-10-31 "Long/Short Equity" 100.873655089011 61.1773913043478 19.0451463622348 215.88 4.724
"489597" 2008-11-30 "Long/Short Equity" 3.6436535825032 62.6394736842105 6.71917847572982 270.26 4.407
"489598" 2008-12-31 "Long/Short Equity" 0.308037851005582 52.405 -3.05736421607165 208.04 3.313
"489599" 2009-01-31 "Long/Short Equity" 22.5842302564709 44.683 8.8455444640773 174.89 3.032
"489600" 2009-02-28 "Long/Short Equity" 12.7292679795174 45.5705263157895 10.4865484778148 204.86 2.924
"489601" 2009-03-31 "Long/Short Equity" 0.260055454558126 44.7954545454545 -7.2387372929549 212.96 2.513
"489602" 2009-04-30 "Long/Short Equity" 0.220863243058647 38.0638095238095 -10.9050242419425 130.17 2.101
"489603" 2009-05-31 "Long/Short Equity" 0.213754336603053 31.978 -8.62002743484225 110.96 1.551
"489604" 2009-06-30 "Long/Short Equity" 1.80947584737849 29.1404545454545 0.614018086523356 85.78 1.143
"489605" 2009-07-31 "Long/Short Equity" 0.258098042685723 26.1627272727273 -8.3714711300682 353.57 0.791
"489606" 2009-08-31 "Long/Short Equity" 9.96389512489796 25.3371428571429 -3.90963222886175 49.01 0.482
"489607" 2009-09-30 "Long/Short Equity" 0.392721013054627 24.9266666666667 -3.81227322427526 96.76 0.11
"489608" 2009-10-31 "Long/Short Equity" 0.700215892638929 24.2522727272727 1.84696335798612 94.64 0.085
"489609" 2009-11-30 "Long/Short Equity" 0.682696950881261 23.7835 -3.87255123534357 158.42 -0.161
"489610" 2009-12-31 "Long/Short Equity" 1.14211124509099 21.2395454545455 -1.69372336286898 158.19 -0.184
"489611" 2010-01-31 "Long/Short Equity" 26.9241734839354 20.6431578947368 4.187620028961 174.05 -0.282
"489612" 2010-02-28 "Long/Short Equity" 0.636030060869721 22.54 -1.23363497588735 204.83 -0.34
"489613" 2010-03-31 "Long/Short Equity" 0.410858393509282 17.7673913043478 -5.92774681739413 89.89 -0.417
"489614" 2010-04-30 "Long/Short Equity" 2.99459139922495 17.4242857142857 0.163761005555871 70.76 -0.458
"489615" 2010-05-31 "Long/Short Equity" 20.9842050491943 31.9295 9.90877416641916 221.3 0.106
"489616" 2010-06-30 "Long/Short Equity" 1.85601211104156 29.9163636363636 3.56343437355585 190.92 -0.052
"489617" 2010-07-31 "Long/Short Equity" 0.39073526715723 25.5652380952381 -8.01893360657547 202.13 -0.355
"489618" 2010-08-31 "Long/Short Equity" 5.91413308900972 24.7459090909091 3.92300675837862 214.97 -0.38
"489619" 2010-09-30 "Long/Short Equity" 0.278098178588628 22.517619047619 -9.11400861849598 153.17 -0.597
"489620" 2010-10-31 "Long/Short Equity" 0.533499305690872 20.3733333333333 -3.64927229955378 298.32 -0.626
"489621" 2010-11-30 "Long/Short Equity" 3.37373109680664 20.0957142857143 2.34555638646209 163.66 -0.51
"489622" 2010-12-31 "Long/Short Equity" 1.1680028769799 17.5695454545455 -7.24832810806009 180.76 -0.539
"489623" 2011-01-31 "Long/Short Equity" 1.65217067725802 17.3155 -2.18831611684041 114.06 -0.612
"489624" 2011-02-28 "Long/Short Equity" 2.38419061352944 17.43 -3.33036970895577 84.82 -0.632
"489625" 2011-03-31 "Long/Short Equity" 0.674605810222054 20.7234782608696 1.23715733471831 81.91 -0.646
"489626" 2011-04-30 "Long/Short Equity" 0.580330184664289 16.244 -4.02232335149914 75.96 -0.812
"489627" 2011-05-31 "Long/Short Equity" 4.02927356018907 16.9114285714286 2.44941020581584 71.4 -0.799
"489628" 2011-06-30 "Long/Short Equity" 4.86061010657165 19.1531818181818 1.72928384394883 128.68 -0.677
"489629" 2011-07-31 "Long/Short Equity" 2.59663803327079 19.2275 1.88764571636335 320.02 -0.701
"489630" 2011-08-31 "Long/Short Equity" 33.8924742045646 35.0291304347826 7.26080238642508 152.92 -0.31
"489631" 2011-09-30 "Long/Short Equity" 176.438394837617 36.53 8.8471661724008 106.29 -0.079
"489632" 2011-10-31 "Long/Short Equity" 0.229050898192454 32.8290476190476 -10.2558273290069 106.27 -0.279
"489633" 2011-11-30 "Long/Short Equity" 17.8478173271088 31.9419047619048 2.68562453174906 90.16 -0.225
"489634" 2011-12-31 "Long/Short Equity" 1.83312455674039 25.047619047619 0.169592538941285 193.99 -0.377
"489635" 2012-01-31 "Long/Short Equity" 0.288340466867449 20.228 -4.92975194381847 92.52 -0.686
"489636" 2012-02-29 "Long/Short Equity" 0.401369537747751 18.4205 -4.66002736736579 51.9 -0.801
"489637" 2012-03-31 "Long/Short Equity" 5.36812645648397 16.1672727272727 -1.02339226315141 82.22 -0.81
"489638" 2012-04-30 "Long/Short Equity" 1.20638472192276 17.823 1.37346409443213 111.81 -0.894
"489639" 2012-05-31 "Long/Short Equity" 56.7535402196297 21.0018181818182 8.99125264395193 108.36 -0.697
"489640" 2012-06-30 "Long/Short Equity" 1.69310923258807 21.1309523809524 -4.93111251692997 222.24 -0.827
"489641" 2012-07-31 "Long/Short Equity" 3.9895653266159 17.5652380952381 -1.20197521113266 109.48 -0.969
"489642" 2012-08-31 "Long/Short Equity" 1.09732533095219 15.6895652173913 -2.2900775566962 259.97 -1.03
"489643" 2012-09-30 "Long/Short Equity" 0.432156605128653 15.2847368421053 -2.52468715017416 217 -1.183
"489644" 2012-10-31 "Long/Short Equity" 0.919372660937228 16.2761904761905 0.761110907782208 141.64 -1.168
"489645" 2012-11-30 "Long/Short Equity" 1.48169763749184 16.7019047619048 -1.07343556236468 251.56 -1.263
"489646" 2012-12-31 "Long/Short Equity" 0.589955105003903 17.307 -1.74892606802165 249.99 -1.259
"489647" 2013-01-31 "Long/Short Equity" 0.658245523726554 13.5052380952381 -5.00306313036981 126.24 -1.275
"489648" 2007-12-31 "Long/Short Equity" 4.06986686052463 21.651 1.37428908055038 127.28 0.905
"489649" 2008-01-31 "Long/Short Equity" 23.6059224416824 25.8161904761905 7.70750055230259 224.7 0.763
"489650" 2008-02-29 "Long/Short Equity" 2.68493639378032 25.456 0.735569913240126 142.87 0.922
"489651" 2008-03-31 "Long/Short Equity" 2.98419890984305 27.1035 1.24742367198878 76 1.13
"489652" 2008-04-30 "Long/Short Equity" 0.456452548903331 21.5627272727273 -4.98016213963656 80.74 1.045
"489653" 2008-05-31 "Long/Short Equity" 0.858554841902926 18.3033333333333 -1.10922021911374 70.58 0.72
"489654" 2008-06-30 "Long/Short Equity" 46.9637931939434 22.1104761904762 8.1008647686413 84.01 1.059
"489655" 2008-07-31 "Long/Short Equity" 1.59684232934281 24.3213636363636 2.52687163591937 65.51 1.199
"489656" 2008-08-31 "Long/Short Equity" 4.99297036100203 20.6957142857143 1.5975719598829 96.96 1.11
"489657" 2008-09-30 "Long/Short Equity" 87.6330465472427 30.2385714285714 12.0771973395099 626.03 3.819
"489658" 2008-10-31 "Long/Short Equity" 119.413992204759 61.1773913043478 19.0451463622348 215.88 4.724
"489659" 2008-11-30 "Long/Short Equity" 18.9367122608697 62.6394736842105 6.71917847572982 270.26 4.407
"489660" 2008-12-31 "Long/Short Equity" 0.477594131709393 52.405 -3.05736421607165 208.04 3.313
"489661" 2009-01-31 "Long/Short Equity" 81.7885145577501 44.683 8.8455444640773 174.89 3.032
"489662" 2009-02-28 "Long/Short Equity" 17.4469039360727 45.5705263157895 10.4865484778148 204.86 2.924
"489663" 2009-03-31 "Long/Short Equity" 0.343205619372273 44.7954545454545 -7.2387372929549 212.96 2.513
"489664" 2009-04-30 "Long/Short Equity" 0.187893562689317 38.0638095238095 -10.9050242419425 130.17 2.101
"489665" 2009-05-31 "Long/Short Equity" 0.258828945061083 31.978 -8.62002743484225 110.96 1.551
"489666" 2009-06-30 "Long/Short Equity" 7.3462041618549 29.1404545454545 0.614018086523356 85.78 1.143
"489667" 2009-07-31 "Long/Short Equity" 0.249649322675048 26.1627272727273 -8.3714711300682 353.57 0.791
"489668" 2009-08-31 "Long/Short Equity" 0.839442186350648 25.3371428571429 -3.90963222886175 49.01 0.482
"489669" 2009-09-30 "Long/Short Equity" 0.350846907644674 24.9266666666667 -3.81227322427526 96.76 0.11
"489670" 2009-10-31 "Long/Short Equity" 5.05046219827261 24.2522727272727 1.84696335798612 94.64 0.085
"489671" 2009-11-30 "Long/Short Equity" 0.633444001495505 23.7835 -3.87255123534357 158.42 -0.161
"489672" 2009-12-31 "Long/Short Equity" 1.29823529270105 21.2395454545455 -1.69372336286898 158.19 -0.184
"489673" 2010-01-31 "Long/Short Equity" 11.9391551606174 20.6431578947368 4.187620028961 174.05 -0.282
"489674" 2010-02-28 "Long/Short Equity" 0.783875854665383 22.54 -1.23363497588735 204.83 -0.34
"489675" 2010-03-31 "Long/Short Equity" 0.351314035038586 17.7673913043478 -5.92774681739413 89.89 -0.417
"489676" 2010-04-30 "Long/Short Equity" 2.33126953174521 17.4242857142857 0.163761005555871 70.76 -0.458
"489677" 2010-05-31 "Long/Short Equity" 35.1205042193226 31.9295 9.90877416641916 221.3 0.106
"489678" 2010-06-30 "Long/Short Equity" 8.15956774947167 29.9163636363636 3.56343437355585 190.92 -0.052
"489679" 2010-07-31 "Long/Short Equity" 0.303412912520235 25.5652380952381 -8.01893360657547 202.13 -0.355
"489680" 2010-08-31 "Long/Short Equity" 7.22660889415706 24.7459090909091 3.92300675837862 214.97 -0.38
"489681" 2010-09-30 "Long/Short Equity" 0.256607230395351 22.517619047619 -9.11400861849598 153.17 -0.597
"489682" 2010-10-31 "Long/Short Equity" 0.456452548903331 20.3733333333333 -3.64927229955378 298.32 -0.626
"489683" 2010-11-30 "Long/Short Equity" 1.75299305631781 20.0957142857143 2.34555638646209 163.66 -0.51
"489684" 2010-12-31 "Long/Short Equity" 0.500115648376719 17.5695454545455 -7.24832810806009 180.76 -0.539
"489685" 2011-01-31 "Long/Short Equity" 1.29205708589615 17.3155 -2.18831611684041 114.06 -0.612
"489686" 2011-02-28 "Long/Short Equity" 1.18333024202524 17.43 -3.33036970895577 84.82 -0.632
"489687" 2011-03-31 "Long/Short Equity" 1.8479870311582 20.7234782608696 1.23715733471831 81.91 -0.646
"489688" 2011-04-30 "Long/Short Equity" 0.503998642629055 16.244 -4.02232335149914 75.96 -0.812
"489689" 2011-05-31 "Long/Short Equity" 4.53598104717525 16.9114285714286 2.44941020581584 71.4 -0.799
"489690" 2011-06-30 "Long/Short Equity" 2.20560849485797 19.1531818181818 1.72928384394883 128.68 -0.677
"489691" 2011-07-31 "Long/Short Equity" 2.67492539407709 19.2275 1.88764571636335 320.02 -0.701
"489692" 2011-08-31 "Long/Short Equity" 22.1343260926058 35.0291304347826 7.26080238642508 152.92 -0.31
"489693" 2011-09-30 "Long/Short Equity" 61.4064729287203 36.53 8.8471661724008 106.29 -0.079
"489694" 2011-10-31 "Long/Short Equity" 0.25621611824757 32.8290476190476 -10.2558273290069 106.27 -0.279
"489695" 2011-11-30 "Long/Short Equity" 5.203114727346 31.9419047619048 2.68562453174906 90.16 -0.225
"489696" 2011-12-31 "Long/Short Equity" 3.26487031369537 25.047619047619 0.169592538941285 193.99 -0.377
"489697" 2012-01-31 "Long/Short Equity" 0.372292132536353 20.228 -4.92975194381847 92.52 -0.686
"489698" 2012-02-29 "Long/Short Equity" 0.521551497227781 18.4205 -4.66002736736579 51.9 -0.801
"489699" 2012-03-31 "Long/Short Equity" 1.27608309360709 16.1672727272727 -1.02339226315141 82.22 -0.81
"489700" 2012-04-30 "Long/Short Equity" 3.39666247152466 17.823 1.37346409443213 111.81 -0.894
"489701" 2012-05-31 "Long/Short Equity" 36.0986254330402 21.0018181818182 8.99125264395193 108.36 -0.697
"489702" 2012-06-30 "Long/Short Equity" 1.59684232934281 21.1309523809524 -4.93111251692997 222.24 -0.827
"489703" 2012-07-31 "Long/Short Equity" 3.3629706974541 17.5652380952381 -1.20197521113266 109.48 -0.969
"489704" 2012-08-31 "Long/Short Equity" 1.10067788058627 15.6895652173913 -2.2900775566962 259.97 -1.03
"489705" 1997-04-30 "Long/Short Equity" 3.76709320371557 19.6622727272727 -3.12354363542756 29.09 0.771
"489706" 1997-05-31 "Long/Short Equity" 0.309926173143667 19.9247619047619 -6.02911931061979 31.61 0.768
"489707" 1997-06-30 "Long/Short Equity" 1.7391702635528 20.1942857142857 -4.85381213151775 138.46 0.62
"489708" 1997-07-31 "Long/Short Equity" 0.362864908016015 20.5290909090909 -4.47982752786392 40.88 0.458
"489709" 1997-08-31 "Long/Short Equity" 6.61312126381006 23.0847619047619 6.81074915083338 100.22 0.567
"489710" 1997-09-30 "Long/Short Equity" 0.259308451643946 23.812380952381 -5.30233645983383 49.68 0.564
"489711" 1997-10-31 "Long/Short Equity" 9.31322352365823 23.8708695652174 5.38874860013971 179.79 0.774
"489712" 1997-11-30 "Long/Short Equity" 4.21357789403432 32.2061111111111 -1.63750632151818 156.83 0.579
"489713" 1997-12-31 "Long/Short Equity" 1.65217067725802 26.2763636363636 -1.0895891617449 41.02 0.448
"489714" 1998-01-31 "Long/Short Equity" 0.814637732668286 23.8665 -2.65825744642005 203.27 0.442
"489715" 1998-02-28 "Long/Short Equity" 0.63971002197777 19.9989473684211 -6.63648428269515 82.67 0.293
"489716" 1998-03-31 "Long/Short Equity" 3.4859403502367 20.1586363636364 -4.10193339100768 33.1 0.414
"489717" 1998-04-30 "Long/Short Equity" 1.81738030567621 22.0285714285714 -0.859696033368492 70.54 0.493
"489718" 1998-05-31 "Long/Short Equity" 6.50094799089112 20.874 1.36912115779403 76.03 0.389
"489719" 1998-06-30 "Long/Short Equity" 2.28051345563581 21.6627272727273 -2.25524608891958 42.46 0.347
"489720" 1998-07-31 "Long/Short Equity" 2.03951914049108 19.93 0.27594159543242 76.85 0.386
"489721" 1998-08-31 "Long/Short Equity" 58.4572075289782 31.5880952380952 13.4518781499916 385.54 0.983
"489722" 1998-09-30 "Long/Short Equity" 0.216694611110315 38.2047619047619 -1.63281726874203 165.53 1.105
"489723" 1998-10-31 "Long/Short Equity" 0.305005298605469 36.6081818181818 -8.90546234590133 56.04 1.123
"489724" 1998-11-30 "Long/Short Equity" 0.385550275048815 26.223 -5.82457906225174 50.31 0.698
"489725" 1998-12-31 "Long/Short Equity" 0.290636433762604 25.4790909090909 -4.76767481671724 47.53 0.711
"489726" 1999-01-31 "Long/Short Equity" 0.787971336210061 28.0352631578947 -2.0776519367765 149.1 0.628
"489727" 1999-02-28 "Long/Short Equity" 16.377509424452 28.8226315789474 2.7701295913256 68.46 0.613
"489728" 1999-03-31 "Long/Short Equity" 9.21536523619511 25.3095652173913 -4.04949676998792 48.21 0.61
"489729" 1999-04-30 "Long/Short Equity" 9.69644561999851 23.4785714285714 -3.83244424421811 34.44 0.527
"489730" 1999-05-31 "Long/Short Equity" 0.736037126671705 26.2045 3.75943691167562 53.14 0.787
"489731" 1999-06-30 "Long/Short Equity" 0.356913222647325 23.6263636363636 -4.55455923606704 66.53 0.794
"489732" 1999-07-31 "Long/Short Equity" 0.373569181662494 21.0490476190476 0.406931291557524 34.65 0.891
"489733" 1999-08-31 "Long/Short Equity" 0.434118787237344 24.3236363636364 0.286477068481774 25.47 0.932
"489734" 1999-09-30 "Long/Short Equity" 4.76965454554703 24.5414285714286 1.07648269990692 28.29 1.093
"489735" 1999-10-31 "Long/Short Equity" 0.590979291348399 24.0214285714286 -5.09025783146567 122.43 1.216
"489736" 1999-11-30 "Long/Short Equity" 0.611927404917898 21.8180952380952 -2.71152011566487 57.28 0.997
"489737" 1999-12-31 "Long/Short Equity" 0.166111971385043 22.1590909090909 -7.99665570904669 29.57 1.018
"489738" 2000-01-31 "Long/Short Equity" 0.174988720051474 23.202 5.81602311235602 55.95 0.981
"489739" 2000-02-29 "Long/Short Equity" 0.127891785080468 23.5955 -0.174631569980406 36.19 0.927
"489740" 2000-03-31 "Long/Short Equity" 39.4333538458235 22.7182608695652 -6.81457246586 69.33 1.02
"489741" 2000-04-30 "Long/Short Equity" 10.0172271035418 27.1642105263158 4.3179243794075 48.25 1.189
"489742" 2000-05-31 "Long/Short Equity" 1.23904285501641 26.3731818181818 2.62548645800185 50.57 1.446
"489743" 2000-06-30 "Long/Short Equity" 0.190887290675745 21.54 -3.26698327606781 47.4 1.283
"489744" 2000-07-31 "Long/Short Equity" 1.00123435973384 19.893 2.9087871138009 72.25 0.948
"489745" 2000-08-31 "Long/Short Equity" 0.30243370554029 18.0886956521739 -3.15651289166723 26.27 0.79
"489746" 2000-09-30 "Long/Short Equity" 0.513563502272804 19.6875 5.40811815605818 140.95 0.941
"489747" 2000-10-31 "Long/Short Equity" 4.24568095723697 25.2 1.77031898226003 43.8 1.018
"489748" 2000-11-30 "Long/Short Equity" 4.21357789403432 26.3828571428571 6.16813478736297 167.48 1.164
"489749" 2000-12-31 "Long/Short Equity" 0.44790734862037 26.5305 -1.51273342676221 266.22 1.218
"489750" 2001-01-31 "Long/Short Equity" 11.5876047592558 24.9185714285714 -1.88077327138603 115.77 0.879
"489751" 2001-02-28 "Long/Short Equity" 15.8787137011534 23.4115789473684 8.54694740970663 173.46 0.865
"489752" 2001-03-31 "Long/Short Equity" 33.1551227210464 28.4968181818182 6.73331698713132 40.83 1.048
"489753" 2001-04-30 "Long/Short Equity" 0.340745541496952 28.134 -7.2390229745341 52.21 0.916
"489754" 2001-05-31 "Long/Short Equity" 0.384161183453294 22.9440909090909 1.49364679501655 56.66 0.799
"489755" 2001-06-30 "Long/Short Equity" 1.04714702571273 20.9404761904762 3.23792601472855 62 0.702
"489756" 2001-07-31 "Long/Short Equity" 14.719628896364 22.3161904761905 1.3937285441948 223.69 0.595
"489757" 2001-08-31 "Long/Short Equity" 1.66553586449101 21.8617391304348 4.94891410333478 61.89 0.588
"489758" 2001-09-30 "Long/Short Equity" 12.7997885899089 35.0653333333333 8.9216233973161 336.96 1.037
"489759" 2001-10-31 "Long/Short Equity" 0.339870131400991 32.7213043478261 -1.85492153002679 170.72 0.798
"489760" 2001-11-30 "Long/Short Equity" 0.432156605128653 26.6309523809524 -5.80237489397794 116.56 0.839
"489761" 2001-12-31 "Long/Short Equity" 0.552732352467563 23.72 -0.559960237612329 181.41 0.775
"489762" 2002-01-31 "Long/Short Equity" 19.7812246026771 22.2528571428571 3.09890425264769 229.05 0.631
"489763" 2002-02-28 "Long/Short Equity" 3.06244254073195 22.8757894736842 0.996073704929365 221.66 0.589
"489764" 2002-03-31 "Long/Short Equity" 1.69310923258807 18.985 -4.24469114976961 138.6 0.647
"489765" 2002-04-30 "Long/Short Equity" 17.9769879853555 19.9004545454545 3.52203125358087 67.62 0.467
"489766" 2002-05-31 "Long/Short Equity" 6.35077416885678 20.0877272727273 0.0416214820552564 76.14 0.504
"489767" 2002-06-30 "Long/Short Equity" 55.9348737474778 25.271 6.20314987802825 129.79 0.768
"489768" 2002-07-31 "Long/Short Equity" 6.26988836780336 34.0495454545455 8.51070157852414 99.31 0.935
"489769" 2002-08-31 "Long/Short Equity" 1.67247785141759 33.7427272727273 -0.00397327550812962 64.35 0.842
"489770" 2002-09-30 "Long/Short Equity" 26.9555824500327 37.6475 11.1250905991221 135.82 0.947
"489771" 2002-10-31 "Long/Short Equity" 0.412724603239048 35.2430434782609 -7.27520018857216 65.57 0.914
"489772" 2002-11-30 "Long/Short Equity" 0.573461951541057 28.175 -5.25178593302293 99.26 0.651
"489773" 2002-12-31 "Long/Short Equity" 3.50862809650399 28.2104761904762 4.94990227614398 208.16 0.617
"489774" 2003-01-31 "Long/Short Equity" 2.4376713309369 27.4242857142857 3.12251093453167 126.75 0.552
"489775" 2003-02-28 "Long/Short Equity" 4.3062641028925 32.2184210526316 1.90415881627876 204.15 0.429
"489776" 2003-03-31 "Long/Short Equity" 0.4642074475509 30.6342857142857 0.56265142177073 170.18 0.363
"489777" 2003-04-30 "Long/Short Equity" 0.370643712146766 23.9919047619048 -8.63900361728388 141.38 0.036
"489778" 2003-05-31 "Long/Short Equity" 0.247213625632906 20.2395238095238 -5.45271006342047 78.81 -0.019
"489779" 2003-06-30 "Long/Short Equity" 0.730046850289653 20.362380952381 -1.56439289266355 69.28 -0.01
"489780" 2003-07-31 "Long/Short Equity" 0.376936590861571 19.1613636363636 -1.91879834593474 124.04 0.222
"489781" 2003-08-31 "Long/Short Equity" 3.80134369043859 19.2742857142857 -1.97616526616954 97.49 0.126
"489782" 2003-09-30 "Long/Short Equity" 1.08686153615243 19.532380952381 -0.476845858499278 83.49 -0.027
"489783" 2003-10-31 "Long/Short Equity" 1.54283442653492 18.0234782608696 -5.83373000997097 73.24 -0.135
"489784" 2003-11-30 "Long/Short Equity" 2.21368369800438 17.4010526315789 -1.38276755025153 118.51 -0.189
"489785" 2003-12-31 "Long/Short Equity" 0.48286295778694 16.8263636363636 -6.17805595997619 68.15 -0.176
"489786" 2004-01-31 "Long/Short Equity" 0.518249159633062 16.101 -1.54112926727124 18.15 -0.291
"489787" 2004-02-29 "Long/Short Equity" 0.616283255809963 15.9984210526316 -1.55461094813306 66.03 -0.473
"489788" 2004-03-31 "Long/Short Equity" 3.2177362719985 17.6873913043478 0.888131545653946 93.16 -0.446
"489789" 2004-04-30 "Long/Short Equity" 0.668286872967378 15.6985714285714 2.2187456628243 43.95 -0.268
"489790" 2004-05-31 "Long/Short Equity" 3.2759016501729 17.705 -0.672906184190331 25.29 -0.236
"489791" 2004-06-30 "Long/Short Equity" 3.31979509198787 15.3571428571429 -1.90749127683368 111.42 -0.274
"489792" 2004-07-31 "Long/Short Equity" 10.7696927528324 15.502380952381 3.34329712361436 70.61 -0.309
"489793" 2004-08-31 "Long/Short Equity" 1.69997382062828 16.6840909090909 -0.257061649031014 26.87 -0.416
"489794" 2004-09-30 "Long/Short Equity" 1.01406406501861 14.0809523809524 -1.77053721187494 37 -0.469
"489795" 2004-10-31 "Long/Short Equity" 7.94877356564128 14.9738095238095 -2.37025712379791 133.86 -0.487
"489796" 2004-11-30 "Long/Short Equity" 2.22493421237112 13.5771428571429 -5.09379154244716 43.85 -0.547
"489797" 2004-12-31 "Long/Short Equity" 0.573461951541057 12.4595454545455 -3.7257648320514 24.36 -0.596
"489798" 2005-01-31 "Long/Short Equity" 8.55485392284445 13.438 2.30822317869638 83.61 -0.638
"489799" 2005-02-28 "Long/Short Equity" 7.1180151677105 11.7089473684211 -3.00722195474242 43.62 -0.621
"489800" 2005-03-31 "Long/Short Equity" 14.757502946413 13.1263636363636 2.16868657596692 83.11 -0.429
"489801" 2005-04-30 "Long/Short Equity" 0.53550344631285 14.4590476190476 2.39249329386092 148.21 -0.448
"489802" 2005-05-31 "Long/Short Equity" 2.28876104740151 13.967619047619 -1.51605226575723 69.66 -0.501
"489803" 2005-06-30 "Long/Short Equity" 0.782077032763295 11.8686363636364 -0.713260633816601 67.14 -0.521
"489804" 2005-07-31 "Long/Short Equity" 0.391681720809775 11.049 -3.4254487022692 35.3 -0.586
"489805" 2005-08-31 "Long/Short Equity" 0.808291851549065 12.9513043478261 -0.559013268359197 34.98 -0.496
"489806" 2005-09-30 "Long/Short Equity" 0.768829680957222 12.6280952380952 -2.46960387744632 71.1 -0.368
"489807" 2005-10-31 "Long/Short Equity" 5.51809017700449 14.937619047619 2.48580021138368 110.84 -0.332
"489808" 2005-11-30 "Long/Short Equity" 0.539952318510075 12.147619047619 -3.14369953429155 53.48 -0.329
"489809" 2005-12-31 "Long/Short Equity" 0.995199229767265 11.26 -2.14087567767734 127.04 -0.33
"489810" 2006-01-31 "Long/Short Equity" 1.16392200935969 12.036 -4.40770408061854 50.45 -0.468
"489811" 2006-02-28 "Long/Short Equity" 0.622702124848894 12.4710526315789 0.286548879314409 57.41 -0.543
"489812" 2006-03-31 "Long/Short Equity" 4.97705118122319 11.6939130434783 -1.95639241178173 31.92 -0.396
"489813" 2006-04-30 "Long/Short Equity" 6.0747004518626 11.8473684210526 -2.86988912183565 71.12 -0.361
"489814" 2006-05-31 "Long/Short Equity" 5.74937551985856 14.4545454545455 3.72350340472875 102.87 -0.229
"489815" 2006-06-30 "Long/Short Equity" 5.2500908190012 16.9186363636364 0.174853998423903 136.32 -0.125
"489816" 2006-07-31 "Long/Short Equity" 0.711746517985354 15.326 -0.552982194564272 85.5 -0.269
"489817" 2006-08-31 "Long/Short Equity" 0.710153549175061 13.3517391304348 -2.38383162564524 38.02 -0.387
"489818" 2006-09-30 "Long/Short Equity" 1.01003494620976 12.1845 -1.06676714215907 53.98 -0.334
"489819" 2006-10-31 "Long/Short Equity" 0.414515936128787 11.3063636363636 -3.6085011446313 38.38 -0.48
"489820" 2006-11-30 "Long/Short Equity" 1.14571591230369 10.817619047619 -2.26575380589012 110.48 -0.477
"489821" 2006-12-31 "Long/Short Equity" 1.79077433582736 10.9645 -1.95249201809278 155.94 -0.467
"489822" 2007-01-31 "Long/Short Equity" 0.733766167585359 11.0425 -1.12255641429032 110.31 -0.549
"489823" 2007-02-28 "Long/Short Equity" 2.51626922216272 11.1552631578947 0.652699049213716 50.63 -0.514
"489824" 2004-05-31 "Long/Short Equity" 1.83312455674039 17.705 -0.672906184190331 25.29 -0.236
"489825" 2004-06-30 "Long/Short Equity" 0.790375735339015 15.3571428571429 -1.90749127683368 111.42 -0.274
"489826" 2004-07-31 "Long/Short Equity" 0.814637732668286 15.502380952381 3.34329712361436 70.61 -0.309
"489827" 2004-08-31 "Long/Short Equity" 1.21047247889615 16.6840909090909 -0.257061649031014 26.87 -0.416
"489828" 2004-09-30 "Long/Short Equity" 0.350379250841794 14.0809523809524 -1.77053721187494 37 -0.469
"489829" 2004-10-31 "Long/Short Equity" 2.49520673583972 14.9738095238095 -2.37025712379791 133.86 -0.487
"489830" 2004-11-30 "Long/Short Equity" 0.34244389244057 13.5771428571429 -5.09379154244716 43.85 -0.547
"489831" 2004-12-31 "Long/Short Equity" 0.400604196437971 12.4595454545455 -3.7257648320514 24.36 -0.596
"489832" 2005-01-31 "Long/Short Equity" 1.36416929061325 13.438 2.30822317869638 83.61 -0.638
"489833" 2005-02-28 "Long/Short Equity" 0.446803952214491 11.7089473684211 -3.00722195474242 43.62 -0.621
"489834" 2005-03-31 "Long/Short Equity" 3.19651503387286 13.1263636363636 2.16868657596692 83.11 -0.429
"489835" 2005-04-30 "Long/Short Equity" 19.5188612458451 14.4590476190476 2.39249329386092 148.21 -0.448
"489836" 2005-05-31 "Long/Short Equity" 0.435637873820421 13.967619047619 -1.51605226575723 69.66 -0.501
"489837" 2005-06-30 "Long/Short Equity" 2.47513960580286 11.8686363636364 -0.713260633816601 67.14 -0.521
"489838" 2005-07-31 "Long/Short Equity" 0.337988151605431 11.049 -3.4254487022692 35.3 -0.586
"489839" 2005-08-31 "Long/Short Equity" 5.88252842327691 12.9513043478261 -0.559013268359197 34.98 -0.496
"489840" 2005-09-30 "Long/Short Equity" 0.401369537747751 12.6280952380952 -2.46960387744632 71.1 -0.368
"489841" 2005-10-31 "Long/Short Equity" 6.16909261929868 14.937619047619 2.48580021138368 110.84 -0.332
"489842" 2005-11-30 "Long/Short Equity" 0.352460791956363 12.147619047619 -3.14369953429155 53.48 -0.329
"489843" 2005-12-31 "Long/Short Equity" 0.714924177010758 11.26 -2.14087567767734 127.04 -0.33
"489844" 2006-01-31 "Long/Short Equity" 0.485950837768872 12.036 -4.40770408061854 50.45 -0.468
"489845" 2006-02-28 "Long/Short Equity" 3.20641199491346 12.4710526315789 0.286548879314409 57.41 -0.543
"489846" 2006-03-31 "Long/Short Equity" 2.27217020189883 11.6939130434783 -1.95639241178173 31.92 -0.396
"489847" 2006-04-30 "Long/Short Equity" 2.01542836723614 11.8473684210526 -2.86988912183565 71.12 -0.361
"489848" 2006-05-31 "Long/Short Equity" 12.2215327329422 14.4545454545455 3.72350340472875 102.87 -0.229
"489849" 2006-06-30 "Long/Short Equity" 4.27903719059302 16.9186363636364 0.174853998423903 136.32 -0.125
"489850" 2006-07-31 "Long/Short Equity" 13.7347664151874 15.326 -0.552982194564272 85.5 -0.269
"489851" 2006-08-31 "Long/Short Equity" 0.967769536594628 13.3517391304348 -2.38383162564524 38.02 -0.387
"489852" 2006-09-30 "Long/Short Equity" 0.435637873820421 12.1845 -1.06676714215907 53.98 -0.334
"489853" 2006-10-31 "Long/Short Equity" 0.320620662789865 11.3063636363636 -3.6085011446313 38.38 -0.48
"489854" 2006-11-30 "Long/Short Equity" 0.473176360138883 10.817619047619 -2.26575380589012 110.48 -0.477
"489855" 2006-12-31 "Long/Short Equity" 0.56661140338937 10.9645 -1.95249201809278 155.94 -0.467
"489856" 2007-01-31 "Long/Short Equity" 0.515711180096313 11.0425 -1.12255641429032 110.31 -0.549
"489857" 2007-02-28 "Long/Short Equity" 4.41609286042308 11.1552631578947 0.652699049213716 50.63 -0.514
"489858" 2007-03-31 "Long/Short Equity" 0.87979214562508 15.1627272727273 -1.59288532245511 55.33 -0.477
"489859" 2007-04-30 "Long/Short Equity" 1.26330079357936 12.933 -4.20550779596362 32.94 -0.458
"489860" 2007-05-31 "Long/Short Equity" 0.434118787237344 13.2977272727273 -2.47239932566896 42.02 -0.375
"489861" 2007-06-30 "Long/Short Equity" 0.77319676921645 14.947619047619 0.897474195529525 29.7 -0.139
"489862" 2007-07-31 "Long/Short Equity" 2.68493639378032 17.2733333333333 2.28094810155021 21.01 0.097
"489863" 2007-08-31 "Long/Short Equity" 2.01542836723614 25.0260869565217 0.269892087870112 65.25 0.808
"489864" 2007-09-30 "Long/Short Equity" 1.04714702571273 22.1989473684211 -4.61012368843194 39.77 0.634
"489865" 2007-10-31 "Long/Short Equity" 0.847448739525552 19.115652173913 -2.98578088806398 85.65 0.366
"489866" 2007-11-30 "Long/Short Equity" 4.64064946900803 25.582380952381 4.24459580670146 70.77 1.261
"489867" 2007-12-31 "Long/Short Equity" 4.51995228338162 21.651 1.37428908055038 127.28 0.905
"489868" 2008-01-31 "Long/Short Equity" 23.3452737434799 25.8161904761905 7.70750055230259 224.7 0.763
"489869" 2008-02-29 "Long/Short Equity" 10.188024066657 25.456 0.735569913240126 142.87 0.922
"489870" 2008-03-31 "Long/Short Equity" 9.77868762442661 27.1035 1.24742367198878 76 1.13
"489871" 2008-04-30 "Long/Short Equity" 0.547547598090999 21.5627272727273 -4.98016213963656 80.74 1.045
"489872" 2008-05-31 "Long/Short Equity" 0.512155987399882 18.3033333333333 -1.10922021911374 70.58 0.72
"489873" 2008-06-30 "Long/Short Equity" 14.4007945354734 22.1104761904762 8.1008647686413 84.01 1.059
"489874" 2008-07-31 "Long/Short Equity" 1.06770625458964 24.3213636363636 2.52687163591937 65.51 1.199
"489875" 2008-08-31 "Long/Short Equity" 1.19528038689211 20.6957142857143 1.5975719598829 96.96 1.11
"489876" 2008-09-30 "Long/Short Equity" 30.901932858034 30.2385714285714 12.0771973395099 626.03 3.819
"489877" 2008-10-31 "Long/Short Equity" 22.4664032487938 61.1773913043478 19.0451463622348 215.88 4.724
"489878" 2008-11-30 "Long/Short Equity" 22.0240229737784 62.6394736842105 6.71917847572982 270.26 4.407
"489879" 2008-12-31 "Long/Short Equity" 1.84029125070189 52.405 -3.05736421607165 208.04 3.313
"489880" 2009-01-31 "Long/Short Equity" 79.3535198470779 44.683 8.8455444640773 174.89 3.032
"489881" 2009-02-28 "Long/Short Equity" 91.5313355306824 45.5705263157895 10.4865484778148 204.86 2.924
"489882" 2009-03-31 "Long/Short Equity" 0.287616582905329 44.7954545454545 -7.2387372929549 212.96 2.513
"489883" 2009-04-30 "Long/Short Equity" 0.17947624314554 38.0638095238095 -10.9050242419425 130.17 2.101
"489884" 2009-05-31 "Long/Short Equity" 4.57705267064394 31.978 -8.62002743484225 110.96 1.551
"489885" 2009-06-30 "Long/Short Equity" 4.21357789403432 29.1404545454545 0.614018086523356 85.78 1.143
"489886" 2009-07-31 "Long/Short Equity" 0.200220828729117 26.1627272727273 -8.3714711300682 353.57 0.791
"489887" 2009-08-31 "Long/Short Equity" 0.368718286983058 25.3371428571429 -3.90963222886175 49.01 0.482
"489888" 2009-09-30 "Long/Short Equity" 0.489247041288685 24.9266666666667 -3.81227322427526 96.76 0.11
"489889" 2009-10-31 "Long/Short Equity" 8.60745201511446 24.2522727272727 1.84696335798612 94.64 0.085
"489890" 2009-11-30 "Long/Short Equity" 0.320879989854832 23.7835 -3.87255123534357 158.42 -0.161
"489891" 2009-12-31 "Long/Short Equity" 0.541525326873806 21.2395454545455 -1.69372336286898 158.19 -0.184
"489892" 2010-01-31 "Long/Short Equity" 4.33522349659484 20.6431578947368 4.187620028961 174.05 -0.282
"489893" 2010-02-28 "Long/Short Equity" 0.409268539330008 22.54 -1.23363497588735 204.83 -0.34
"489894" 2010-03-31 "Long/Short Equity" 0.451432070626598 17.7673913043478 -5.92774681739413 89.89 -0.417
"489895" 2010-04-30 "Long/Short Equity" 0.461986026578009 17.4242857142857 0.163761005555871 70.76 -0.458
"489896" 2010-05-31 "Long/Short Equity" 11.7867871872319 31.9295 9.90877416641916 221.3 0.106
"489897" 2010-06-30 "Long/Short Equity" 15.5836012684111 29.9163636363636 3.56343437355585 190.92 -0.052
"489898" 2010-07-31 "Long/Short Equity" 0.437262066085204 25.5652380952381 -8.01893360657547 202.13 -0.355
"489899" 2010-08-31 "Long/Short Equity" 9.07282391111473 24.7459090909091 3.92300675837862 214.97 -0.38
"489900" 2010-09-30 "Long/Short Equity" 0.416226106215667 22.517619047619 -9.11400861849598 153.17 -0.597
"489901" 2010-10-31 "Long/Short Equity" 0.710153549175061 20.3733333333333 -3.64927229955378 298.32 -0.626
"489902" 2010-11-30 "Long/Short Equity" 0.929106741031049 20.0957142857143 2.34555638646209 163.66 -0.51
"489903" 2010-12-31 "Long/Short Equity" 0.44113057552888 17.5695454545455 -7.24832810806009 180.76 -0.539
"489904" 2011-01-31 "Long/Short Equity" 0.803538414935223 17.3155 -2.18831611684041 114.06 -0.612
"489905" 2011-02-28 "Long/Short Equity" 2.42794870425585 17.43 -3.33036970895577 84.82 -0.632
"489906" 2011-03-31 "Long/Short Equity" 1.07448114921834 20.7234782608696 1.23715733471831 81.91 -0.646
"489907" 2011-04-30 "Long/Short Equity" 2.4376713309369 16.244 -4.02232335149914 75.96 -0.812
"489908" 2011-05-31 "Long/Short Equity" 2.75104164750003 16.9114285714286 2.44941020581584 71.4 -0.799
"489909" 2011-06-30 "Long/Short Equity" 3.37373109680664 19.1531818181818 1.72928384394883 128.68 -0.677
"489910" 2011-07-31 "Long/Short Equity" 4.45872624074495 19.2275 1.88764571636335 320.02 -0.701
"489911" 2011-08-31 "Long/Short Equity" 16.330183344674 35.0291304347826 7.26080238642508 152.92 -0.31
"489912" 2011-09-30 "Long/Short Equity" 34.7640115090757 36.53 8.8471661724008 106.29 -0.079
"489913" 2011-10-31 "Long/Short Equity" 0.256733524694388 32.8290476190476 -10.2558273290069 106.27 -0.279
"489914" 2011-11-30 "Long/Short Equity" 1.82527369696891 31.9419047619048 2.68562453174906 90.16 -0.225
"489915" 2011-12-31 "Long/Short Equity" 1.49839683308581 25.047619047619 0.169592538941285 193.99 -0.377
"489916" 2012-01-31 "Long/Short Equity" 0.36353581905888 20.228 -4.92975194381847 92.52 -0.686
"489917" 2012-02-29 "Long/Short Equity" 0.828460860698639 18.4205 -4.66002736736579 51.9 -0.801
"489918" 2012-03-31 "Long/Short Equity" 1.49255347089976 16.1672727272727 -1.02339226315141 82.22 -0.81
"489919" 2012-04-30 "Long/Short Equity" 4.1856399920687 17.823 1.37346409443213 111.81 -0.894
"489920" 2012-05-31 "Long/Short Equity" 6.30955563292653 21.0018181818182 8.99125264395193 108.36 -0.697
"489921" 2012-06-30 "Long/Short Equity" 3.42383245407222 21.1309523809524 -4.93111251692997 222.24 -0.827
"489922" 2012-07-31 "Long/Short Equity" 1.61535111161346 17.5652380952381 -1.20197521113266 109.48 -0.969
"489923" 2012-08-31 "Long/Short Equity" 0.696516826261941 15.6895652173913 -2.2900775566962 259.97 -1.03
"489924" 2012-09-30 "Long/Short Equity" 1.73259161410628 15.2847368421053 -2.52468715017416 217 -1.183
"489925" 2012-10-31 "Long/Short Equity" 0.71337822067507 16.2761904761905 0.761110907782208 141.64 -1.168
"489926" 2012-11-30 "Long/Short Equity" 0.803538414935223 16.7019047619048 -1.07343556236468 251.56 -1.263
"489927" 2012-12-31 "Long/Short Equity" 0.756450542147617 17.307 -1.74892606802165 249.99 -1.259
"489928" 2013-01-31 "Long/Short Equity" 0.506740223157101 13.5052380952381 -5.00306313036981 126.24 -1.275
"489929" 2013-02-28 "Long/Short Equity" 1.75299305631781 14.0726315789474 0.0203491226397388 234.74 -1.323
"489930" 2013-03-31 "Long/Short Equity" 0.631271705809335 13.0315 -2.08763290112299 154.03 -1.372
"489931" 2013-04-30 "Long/Short Equity" 5.62443461714427 13.9672727272727 -2.90160786049639 81.56 -1.459
"489932" 2013-05-31 "Long/Short Equity" 1.00123435973384 13.4936363636364 0.284932516517747 66.84 -1.206
"489933" 2013-06-30 "Long/Short Equity" 4.68473108183678 17.2715 2.60779532764059 122.13 -0.817
"489934" 2013-07-31 "Long/Short Equity" 0.698081153200658 13.9745454545455 -5.18747889850915 77.62 -1.063
"489935" 2013-08-31 "Long/Short Equity" 4.35073943307474 14.21 2.33269426021262 101.91 -0.899
"489936" 2013-09-30 "Long/Short Equity" 0.567521437858179 14.692 -4.81647108990193 156.8 -1.002
"489937" 2013-10-31 "Long/Short Equity" 1.23049259794108 15.4078260869565 -3.83423421555874 67.75 -1.219
"489938" 2013-11-30 "Long/Short Equity" 0.814637732668286 12.924 -1.59489911782689 93.59 -1.206
"489939" 2013-12-31 "Long/Short Equity" 0.959225183095717 14.192380952381 -2.00469902187637 130.03 -1.169
"489940" 2014-01-31 "Long/Short Equity" 1.79077433582736 14.2409523809524 3.76944004132279 44.12 -1.178
"489941" 2014-02-28 "Long/Short Equity" 0.705347262637829 15.47 -4.81364516758673 71.2 -1.305
"489942" 2014-03-31 "Long/Short Equity" 1.7391702635528 14.8366666666667 0.0910827265130755 45.06 -1.286
"489943" 2014-04-30 "Long/Short Equity" 2.19761920048457 14.1980952380952 -0.8284972465072 35.13 -1.367
"489944" 2014-05-31 "Long/Short Equity" 1.02440325902119 12.4752380952381 -1.62595941796791 62.38 -1.451
"489945" 2014-06-30 "Long/Short Equity" 1.53680577085127 11.5414285714286 -1.6459458577039 43.97 -1.453
"489946" 2014-07-31 "Long/Short Equity" 6.19502909128461 12.2963636363636 1.66695824000596 87.58 -1.376
"489947" 2014-08-31 "Long/Short Equity" 0.682696950881261 13.4919047619048 -2.00279639024168 31.79 -1.429
"489948" 2014-09-30 "Long/Short Equity" 7.41056503668002 13.4666666666667 2.87529850951114 41.03 -1.222
"489949" 2014-10-31 "Long/Short Equity" 1.17926260696503 18.0586956521739 -0.570181016575534 103.08 -1.244
"489950" 2014-11-30 "Long/Short Equity" 0.590979291348399 13.4131578947368 -1.83860119946701 41.6 -1.277
"489951" 2014-12-31 "Long/Short Equity" 1.51164072219029 16.2922727272727 1.71457611022037 127.2 -1.126
"489952" 2015-01-31 "Long/Short Equity" 1.66553586449101 19.1195 1.87960029760094 82.5 -1.091
"489953" 2015-02-28 "Long/Short Equity" 1.12819104885415 15.9042105263158 -5.68243800285776 70.02 -1.172
"489954" 2015-03-31 "Long/Short Equity" 1.61535111161346 14.8127272727273 1.80769851234896 88.25 -1.183
"489955" 2015-04-30 "Long/Short Equity" 7.22660889415706 13.4947619047619 -2.15910487852235 39.66 -1.26
"489956" 2015-05-31 "Long/Short Equity" 0.754866786816961 13.3385 -0.051000899685106 86.03 -1.151
"489957" 2015-06-30 "Long/Short Equity" 3.12103382877097 14.3395454545455 2.45567515892423 122.02 -0.954
"489958" 2015-07-31 "Long/Short Equity" 1.11478868147415 14.3527272727273 -1.72797737744532 29.32 -1.068
"489959" 2015-08-31 "Long/Short Equity" 12.6631766807256 19.4280952380952 6.80639599819665 113.96 -0.684
"489960" 2015-09-30 "Long/Short Equity" 9.39078237314458 24.3771428571429 3.85965978498022 77.75 -0.655
"489961" 2015-10-31 "Long/Short Equity" 0.620486759863592 16.7895454545455 -7.83104350277701 46.01 -0.925
"489962" 2015-11-30 "Long/Short Equity" 0.856369107883953 16.21 0.668658690364607 61.99 -0.843
"489963" 2015-12-31 "Long/Short Equity" 7.70069816027427 18.0254545454545 1.86514730609177 59.74 -0.625
"489964" 2016-01-31 "Long/Short Equity" 11.7605983971656 23.7178947368421 6.05102015042152 94.57 -0.528
"489965" 2016-02-29 "Long/Short Equity" 1.97962033488865 22.517 0.960453930345974 65.74 -0.629
"489966" 2016-03-31 "Long/Short Equity" 0.361678433865864 15.8490909090909 -6.52441160464175 36.42 -0.791
"489967" 2016-04-30 "Long/Short Equity" 0.568418526929795 14.3004761904762 -1.37599370918831 45.03 -0.907
"489968" 2016-05-31 "Long/Short Equity" 3.66713905570905 14.8528571428571 -0.228453982413174 48.19 -0.961
"489969" 2016-06-30 "Long/Short Equity" 0.654667734326373 17.7745454545455 1.27695174944898 96.08 -0.902
"489970" 2016-07-31 "Long/Short Equity" 0.420367795486303 13.1585 -4.14697540389141 117.46 -1.071
"489971" 2016-08-31 "Long/Short Equity" 4.47450355246248 12.3995652173913 0.131491217269497 45.98 -1.054
"489972" 2016-09-30 "Long/Short Equity" 0.596890072787809 14.2195238095238 -0.357133718401143 34.93 -1.068
"489973" 2016-10-31 "Long/Short Equity" 1.06770625458964 14.5852380952381 2.01331081061503 95.82 -0.941
"489974" 2016-11-30 "Long/Short Equity" 0.359684464789851 15.2361904761905 -1.25180227118696 63.67 -0.981
"489975" 2016-12-31 "Long/Short Equity" 4.29242715388598 12.472380952381 -2.28551202653601 127.18 -1.023
"489976" 2017-01-31 "Long/Short Equity" 0.436221718748416 11.6085 -2.3517332783621 139.29 -1.084
"489977" 2017-02-28 "Long/Short Equity" 3.15506421352618 11.5305263157895 -2.58290127833975 114.25 -1.213
"489978" 2017-03-31 "Long/Short Equity" 1.09381473565688 11.8978260869565 -0.815304734488896 221.37 -1.239
"489979" 2017-04-30 "Long/Short Equity" 2.90180393703787 13.1363157894737 -1.32632748733607 224.35 -1.306
"489980" 2004-05-31 "Long/Short Equity" 1.92632702295881 17.705 -0.672906184190331 25.29 -0.236
"489981" 2004-06-30 "Long/Short Equity" 0.744207243673073 15.3571428571429 -1.90749127683368 111.42 -0.274
"489982" 2004-07-31 "Long/Short Equity" 0.862747053286482 15.502380952381 3.34329712361436 70.61 -0.309
"489983" 2004-08-31 "Long/Short Equity" 1.2262347403163 16.6840909090909 -0.257061649031014 26.87 -0.416
"489984" 2004-09-30 "Long/Short Equity" 0.3667092368133 14.0809523809524 -1.77053721187494 37 -0.469
"489985" 2004-10-31 "Long/Short Equity" 2.44744003943572 14.9738095238095 -2.37025712379791 133.86 -0.487
"489986" 2004-11-30 "Long/Short Equity" 0.365991608841102 13.5771428571429 -5.09379154244716 43.85 -0.547
"489987" 2004-12-31 "Long/Short Equity" 0.404485629477165 12.4595454545455 -3.7257648320514 24.36 -0.596
"489988" 2005-01-31 "Long/Short Equity" 1.32169915373737 13.438 2.30822317869638 83.61 -0.638
"489989" 2005-02-28 "Long/Short Equity" 0.461986026578009 11.7089473684211 -3.00722195474242 43.62 -0.621
"489990" 2005-03-31 "Long/Short Equity" 3.16642488109258 13.1263636363636 2.16868657596692 83.11 -0.429
"489991" 2005-04-30 "Long/Short Equity" 17.8478173271088 14.4590476190476 2.39249329386092 148.21 -0.448
"489992" 2005-05-31 "Long/Short Equity" 0.451432070626598 13.967619047619 -1.51605226575723 69.66 -0.501
"489993" 2005-06-30 "Long/Short Equity" 2.4376713309369 11.8686363636364 -0.713260633816601 67.14 -0.521
"489994" 2005-07-31 "Long/Short Equity" 0.345324967711829 11.049 -3.4254487022692 35.3 -0.586
"489995" 2005-08-31 "Long/Short Equity" 6.05633882195509 12.9513043478261 -0.559013268359197 34.98 -0.496
"489996" 2005-09-30 "Long/Short Equity" 0.405316025384836 12.6280952380952 -2.46960387744632 71.1 -0.368
"489997" 2005-10-31 "Long/Short Equity" 6.11040775128301 14.937619047619 2.48580021138368 110.84 -0.332
"489998" 2005-11-30 "Long/Short Equity" 0.357325540344496 12.147619047619 -3.14369953429155 53.48 -0.329
"489999" 2005-12-31 "Long/Short Equity" 0.711746517985354 11.26 -2.14087567767734 127.04 -0.33
"490000" 2006-01-31 "Long/Short Equity" 0.508238761581425 12.036 -4.40770408061854 50.45 -0.468
"490001" 2006-02-28 "Long/Short Equity" 3.06244254073195 12.4710526315789 0.286548879314409 57.41 -0.543
"490002" 2006-03-31 "Long/Short Equity" 2.62064756143972 11.6939130434783 -1.95639241178173 31.92 -0.396
"490003" 2006-04-30 "Long/Short Equity" 2.03951914049108 11.8473684210526 -2.86988912183565 71.12 -0.361
"490004" 2006-05-31 "Long/Short Equity" 9.18995320336573 14.4545454545455 3.72350340472875 102.87 -0.229
"490005" 2006-06-30 "Long/Short Equity" 3.6184692630172 16.9186363636364 0.174853998423903 136.32 -0.125
"490006" 2006-07-31 "Long/Short Equity" 11.4393619322792 15.326 -0.552982194564272 85.5 -0.269
"490007" 2006-08-31 "Long/Short Equity" 1.04714702571273 13.3517391304348 -2.38383162564524 38.02 -0.387
"490008" 2006-09-30 "Long/Short Equity" 0.459607978255698 12.1845 -1.06676714215907 53.98 -0.334
"490009" 2006-10-31 "Long/Short Equity" 0.346546033061636 11.3063636363636 -3.6085011446313 38.38 -0.48
"490010" 2006-11-30 "Long/Short Equity" 0.489967024378825 10.817619047619 -2.26575380589012 110.48 -0.477
"490011" 2006-12-31 "Long/Short Equity" 0.582215399968404 10.9645 -1.95249201809278 155.94 -0.467
"490012" 2007-01-31 "Long/Short Equity" 0.547547598090999 11.0425 -1.12255641429032 110.31 -0.549
"490013" 2007-02-28 "Long/Short Equity" 4.27903719059302 11.1552631578947 0.652699049213716 50.63 -0.514
"490014" 2007-03-31 "Long/Short Equity" 0.869029634239479 15.1627272727273 -1.59288532245511 55.33 -0.477
"490015" 2007-04-30 "Long/Short Equity" 1.423346191743 12.933 -4.20550779596362 32.94 -0.458
"490016" 2007-05-31 "Long/Short Equity" 0.440079481966897 13.2977272727273 -2.47239932566896 42.02 -0.375
"490017" 2007-06-30 "Long/Short Equity" 0.759853532839481 14.947619047619 0.897474195529525 29.7 -0.139
"490018" 2007-07-31 "Long/Short Equity" 2.48488733839785 17.2733333333333 2.28094810155021 21.01 0.097
"490019" 2007-08-31 "Long/Short Equity" 2.15701087692259 25.0260869565217 0.269892087870112 65.25 0.808
"490020" 2007-09-30 "Long/Short Equity" 1.0712042700479 22.1989473684211 -4.61012368843194 39.77 0.634
"490021" 2007-10-31 "Long/Short Equity" 0.87979214562508 19.115652173913 -2.98578088806398 85.65 0.366
"490022" 2007-11-30 "Long/Short Equity" 4.59223680130766 25.582380952381 4.24459580670146 70.77 1.261
"490023" 2007-12-31 "Long/Short Equity" 5.26649438625574 21.651 1.37428908055038 127.28 0.905
"490024" 2008-01-31 "Long/Short Equity" 21.7185605075083 25.8161904761905 7.70750055230259 224.7 0.763
"490025" 2008-02-29 "Long/Short Equity" 8.52812956955412 25.456 0.735569913240126 142.87 0.922
"490026" 2008-03-31 "Long/Short Equity" 8.09396401486869 27.1035 1.24742367198878 76 1.13
"490027" 2008-04-30 "Long/Short Equity" 0.537439535598186 21.5627272727273 -4.98016213963656 80.74 1.045
"490028" 2008-05-31 "Long/Short Equity" 0.474967598387846 18.3033333333333 -1.10922021911374 70.58 0.72
"490029" 2008-06-30 "Long/Short Equity" 13.4575084450246 22.1104761904762 8.1008647686413 84.01 1.059
"490030" 2008-07-31 "Long/Short Equity" 1.21432658970241 24.3213636363636 2.52687163591937 65.51 1.199
"490031" 2008-08-31 "Long/Short Equity" 1.3594400021662 20.6957142857143 1.5975719598829 96.96 1.11
"490032" 2008-09-30 "Long/Short Equity" 31.3084874566649 30.2385714285714 12.0771973395099 626.03 3.819
"490033" 2008-10-31 "Long/Short Equity" 22.3004009642268 61.1773913043478 19.0451463622348 215.88 4.724
"490034" 2008-11-30 "Long/Short Equity" 23.3716567432035 62.6394736842105 6.71917847572982 270.26 4.407
"490035" 2008-12-31 "Long/Short Equity" 1.72606714813359 52.405 -3.05736421607165 208.04 3.313
"490036" 2009-01-31 "Long/Short Equity" 100.415249851872 44.683 8.8455444640773 174.89 3.032
"490037" 2009-02-28 "Long/Short Equity" 87.5732666237588 45.5705263157895 10.4865484778148 204.86 2.924
"490038" 2009-03-31 "Long/Short Equity" 0.287450610514147 44.7954545454545 -7.2387372929549 212.96 2.513
"490039" 2009-04-30 "Long/Short Equity" 0.179685752250217 38.0638095238095 -10.9050242419425 130.17 2.101
"490040" 2009-05-31 "Long/Short Equity" 4.67000225478621 31.978 -8.62002743484225 110.96 1.551
"490041" 2009-06-30 "Long/Short Equity" 4.26510987346916 29.1404545454545 0.614018086523356 85.78 1.143
"490042" 2009-07-31 "Long/Short Equity" 0.200534429670113 26.1627272727273 -8.3714711300682 353.57 0.791
"490043" 2009-08-31 "Long/Short Equity" 0.376622189922207 25.3371428571429 -3.90963222886175 49.01 0.482
"490044" 2009-09-30 "Long/Short Equity" 0.504685645115049 24.9266666666667 -3.81227322427526 96.76 0.11
"490045" 2009-10-31 "Long/Short Equity" 8.52812956955412 24.2522727272727 1.84696335798612 94.64 0.085
"490046" 2009-11-30 "Long/Short Equity" 0.317039973561018 23.7835 -3.87255123534357 158.42 -0.161
"490047" 2009-12-31 "Long/Short Equity" 0.550817143667656 21.2395454545455 -1.69372336286898 158.19 -0.184
"490048" 2010-01-31 "Long/Short Equity" 4.57705267064394 20.6431578947368 4.187620028961 174.05 -0.282
"490049" 2010-02-28 "Long/Short Equity" 0.420367795486303 22.54 -1.23363497588735 204.83 -0.34
"490050" 2010-03-31 "Long/Short Equity" 0.44967544710941 17.7673913043478 -5.92774681739413 89.89 -0.417
"490051" 2010-04-30 "Long/Short Equity" 0.465398104885679 17.4242857142857 0.163761005555871 70.76 -0.458
"490052" 2010-05-31 "Long/Short Equity" 11.8641293979518 31.9295 9.90877416641916 221.3 0.106
"490053" 2010-06-30 "Long/Short Equity" 15.8086391267536 29.9163636363636 3.56343437355585 190.92 -0.052
"490054" 2010-07-31 "Long/Short Equity" 0.440079481966897 25.5652380952381 -8.01893360657547 202.13 -0.355
"490055" 2010-08-31 "Long/Short Equity" 9.09975354458767 24.7459090909091 3.92300675837862 214.97 -0.38
"490056" 2010-09-30 "Long/Short Equity" 0.421346775228757 22.517619047619 -9.11400861849598 153.17 -0.597
"490057" 2010-10-31 "Long/Short Equity" 0.7170779441233 20.3733333333333 -3.64927229955378 298.32 -0.626
"490058" 2010-11-30 "Long/Short Equity" 0.931562912260341 20.0957142857143 2.34555638646209 163.66 -0.51
"490059" 2010-12-31 "Long/Short Equity" 0.445736387098399 17.5695454545455 -7.24832810806009 180.76 -0.539
"490060" 2011-01-31 "Long/Short Equity" 0.775019608965809 17.3155 -2.18831611684041 114.06 -0.612
"490061" 2011-02-28 "Long/Short Equity" 2.47513960580286 17.43 -3.33036970895577 84.82 -0.632
"490062" 2011-03-31 "Long/Short Equity" 1.04275668500884 20.7234782608696 1.23715733471831 81.91 -0.646
"490063" 2011-04-30 "Long/Short Equity" 2.51626922216272 16.244 -4.02232335149914 75.96 -0.812
"490064" 2011-05-31 "Long/Short Equity" 2.79965715632066 16.9114285714286 2.44941020581584 71.4 -0.799
"490065" 2011-06-30 "Long/Short Equity" 3.3629706974541 19.1531818181818 1.72928384394883 128.68 -0.677
"490066" 2011-07-31 "Long/Short Equity" 4.5564573556065 19.2275 1.88764571636335 320.02 -0.701
"490067" 2011-08-31 "Long/Short Equity" 16.435262897614 35.0291304347826 7.26080238642508 152.92 -0.31
"490068" 2011-09-30 "Long/Short Equity" 35.3984619615005 36.53 8.8471661724008 106.29 -0.079
"490069" 2011-10-31 "Long/Short Equity" 0.256733524694388 32.8290476190476 -10.2558273290069 106.27 -0.279
"490070" 2011-11-30 "Long/Short Equity" 1.91037977644458 31.9419047619048 2.68562453174906 90.16 -0.225
"490071" 2011-12-31 "Long/Short Equity" 1.54903284518777 25.047619047619 0.169592538941285 193.99 -0.377
"490072" 2012-01-31 "Long/Short Equity" 0.36353581905888 20.228 -4.92975194381847 92.52 -0.686
"490073" 2012-02-29 "Long/Short Equity" 0.835392418981784 18.4205 -4.66002736736579 51.9 -0.801
"490074" 2012-03-31 "Long/Short Equity" 1.40273226318296 16.1672727272727 -1.02339226315141 82.22 -0.81
"490075" 2012-04-30 "Long/Short Equity" 4.19978597414616 17.823 1.37346409443213 111.81 -0.894
"490076" 2012-05-31 "Long/Short Equity" 6.55911942996905 21.0018181818182 8.99125264395193 108.36 -0.697
"490077" 2012-06-30 "Long/Short Equity" 3.42383245407222 21.1309523809524 -4.93111251692997 222.24 -0.827
"490078" 2012-07-31 "Long/Short Equity" 1.64303307448284 17.5652380952381 -1.20197521113266 109.48 -0.969
"490079" 2012-08-31 "Long/Short Equity" 0.700215892638929 15.6895652173913 -2.2900775566962 259.97 -1.03
"490080" 2012-09-30 "Long/Short Equity" 1.79077433582736 15.2847368421053 -2.52468715017416 217 -1.183
"490081" 2012-10-31 "Long/Short Equity" 0.7170779441233 16.2761904761905 0.761110907782208 141.64 -1.168
"490082" 2012-11-30 "Long/Short Equity" 0.808291851549065 16.7019047619048 -1.07343556236468 251.56 -1.263
"490083" 2012-12-31 "Long/Short Equity" 0.751032532199273 17.307 -1.74892606802165 249.99 -1.259
"490084" 2013-01-31 "Long/Short Equity" 0.508238761581425 13.5052380952381 -5.00306313036981 126.24 -1.275
"490085" 2013-02-28 "Long/Short Equity" 1.79077433582736 14.0726315789474 0.0203491226397388 234.74 -1.323
"490086" 2013-03-31 "Long/Short Equity" 0.631271705809335 13.0315 -2.08763290112299 154.03 -1.372
"490087" 2013-04-30 "Long/Short Equity" 5.64094076798005 13.9672727272727 -2.90160786049639 81.56 -1.459
"490088" 2013-05-31 "Long/Short Equity" 1.01406406501861 13.4936363636364 0.284932516517747 66.84 -1.206
"490089" 2013-06-30 "Long/Short Equity" 4.73976512884868 17.2715 2.60779532764059 122.13 -0.817
"490090" 2013-07-31 "Long/Short Equity" 0.702278181093635 13.9745454545455 -5.18747889850915 77.62 -1.063
"490091" 2013-08-31 "Long/Short Equity" 4.35073943307474 14.21 2.33269426021262 101.91 -0.899
"490092" 2013-09-30 "Long/Short Equity" 0.567521437858179 14.692 -4.81647108990193 156.8 -1.002
"490093" 2013-10-31 "Long/Short Equity" 1.23049259794108 15.4078260869565 -3.83423421555874 67.75 -1.219
"490094" 2013-11-30 "Long/Short Equity" 0.814637732668286 12.924 -1.59489911782689 93.59 -1.206
"490095" 2013-12-31 "Long/Short Equity" 0.959225183095717 14.192380952381 -2.00469902187637 130.03 -1.169
"490096" 2014-01-31 "Long/Short Equity" 1.79077433582736 14.2409523809524 3.76944004132279 44.12 -1.178
"490097" 2014-02-28 "Long/Short Equity" 0.705347262637829 15.47 -4.81364516758673 71.2 -1.305
"490098" 2014-03-31 "Long/Short Equity" 1.7391702635528 14.8366666666667 0.0910827265130755 45.06 -1.286
"490099" 2014-04-30 "Long/Short Equity" 2.19761920048457 14.1980952380952 -0.8284972465072 35.13 -1.367
"490100" 2014-05-31 "Long/Short Equity" 1.02440325902119 12.4752380952381 -1.62595941796791 62.38 -1.451
"490101" 2014-06-30 "Long/Short Equity" 1.53680577085127 11.5414285714286 -1.6459458577039 43.97 -1.453
"490102" 2014-07-31 "Long/Short Equity" 6.19502909128461 12.2963636363636 1.66695824000596 87.58 -1.376
"490103" 2014-08-31 "Long/Short Equity" 0.682696950881261 13.4919047619048 -2.00279639024168 31.79 -1.429
"490104" 2014-09-30 "Long/Short Equity" 7.51772335600674 13.4666666666667 2.87529850951114 41.03 -1.222
"490105" 2014-10-31 "Long/Short Equity" 1.19140370580638 18.0586956521739 -0.570181016575534 103.08 -1.244
"490106" 2014-11-30 "Long/Short Equity" 0.590979291348399 13.4131578947368 -1.83860119946701 41.6 -1.277
"490107" 2014-12-31 "Long/Short Equity" 1.51164072219029 16.2922727272727 1.71457611022037 127.2 -1.126
"490108" 2015-01-31 "Long/Short Equity" 1.66553586449101 19.1195 1.87960029760094 82.5 -1.091
"490109" 2015-02-28 "Long/Short Equity" 1.11982565192523 15.9042105263158 -5.68243800285776 70.02 -1.172
"490110" 2015-03-31 "Long/Short Equity" 1.61535111161346 14.8127272727273 1.80769851234896 88.25 -1.183
"490111" 2015-04-30 "Long/Short Equity" 7.25892282317459 13.4947619047619 -2.15910487852235 39.66 -1.26
"490112" 2015-05-31 "Long/Short Equity" 0.751032532199273 13.3385 -0.051000899685106 86.03 -1.151
"490113" 2015-06-30 "Long/Short Equity" 3.15506421352618 14.3395454545455 2.45567515892423 122.02 -0.954
"490114" 2015-07-31 "Long/Short Equity" 1.10067788058627 14.3527272727273 -1.72797737744532 29.32 -1.068
"490115" 2015-08-31 "Long/Short Equity" 13.6718113778874 19.4280952380952 6.80639599819665 113.96 -0.684
"490116" 2015-09-30 "Long/Short Equity" 8.76408373075289 24.3771428571429 3.85965978498022 77.75 -0.655
"490117" 2015-10-31 "Long/Short Equity" 0.617824181418234 16.7895454545455 -7.83104350277701 46.01 -0.925
"490118" 2015-11-30 "Long/Short Equity" 0.895828888859576 16.21 0.668658690364607 61.99 -0.843
"490119" 2015-12-31 "Long/Short Equity" 7.56197816281801 18.0254545454545 1.86514730609177 59.74 -0.625
"490120" 2016-01-31 "Long/Short Equity" 13.7863301705464 23.7178947368421 6.05102015042152 94.57 -0.528
"490121" 2016-02-29 "Long/Short Equity" 2.28051345563581 22.517 0.960453930345974 65.74 -0.629
"490122" 2016-03-31 "Long/Short Equity" 0.362864908016015 15.8490909090909 -6.52441160464175 36.42 -0.791
"490123" 2016-04-30 "Long/Short Equity" 0.570263618141397 14.3004761904762 -1.37599370918831 45.03 -0.907
"490124" 2016-05-31 "Long/Short Equity" 3.6436535825032 14.8528571428571 -0.228453982413174 48.19 -0.961
"490125" 2016-06-30 "Long/Short Equity" 0.625866461440954 17.7745454545455 1.27695174944898 96.08 -0.902
"490126" 2016-07-31 "Long/Short Equity" 0.420850640817927 13.1585 -4.14697540389141 117.46 -1.071
"490127" 2016-08-31 "Long/Short Equity" 4.47450355246248 12.3995652173913 0.131491217269497 45.98 -1.054
"490128" 2016-09-30 "Long/Short Equity" 0.598939858805201 14.2195238095238 -0.357133718401143 34.93 -1.068
"490129" 2016-10-31 "Long/Short Equity" 1.06770625458964 14.5852380952381 2.01331081061503 95.82 -0.941
"490130" 2016-11-30 "Long/Short Equity" 0.360647498466282 15.2361904761905 -1.25180227118696 63.67 -0.981
"490131" 2016-12-31 "Long/Short Equity" 4.3062641028925 12.472380952381 -2.28551202653601 127.18 -1.023
"490132" 2017-01-31 "Long/Short Equity" 0.437262066085204 11.6085 -2.3517332783621 139.29 -1.084
"490133" 2017-02-28 "Long/Short Equity" 3.20641199491346 11.5305263157895 -2.58290127833975 114.25 -1.213
"490134" 2017-03-31 "Long/Short Equity" 1.11109860230986 11.8978260869565 -0.815304734488896 221.37 -1.239
"490135" 2017-04-30 "Long/Short Equity" 2.97399785903178 13.1363157894737 -1.32632748733607 224.35 -1.306
"490136" 2005-12-31 "Long/Short Equity" 0.603296641588373 11.26 -2.14087567767734 127.04 -0.33
"490137" 2006-01-31 "Long/Short Equity" 0.660655813385086 12.036 -4.40770408061854 50.45 -0.468
"490138" 2006-02-28 "Long/Short Equity" 0.633444001495505 12.4710526315789 0.286548879314409 57.41 -0.543
"490139" 2006-03-31 "Long/Short Equity" 0.430590206253717 11.6939130434783 -1.95639241178173 31.92 -0.396
"490140" 2006-04-30 "Long/Short Equity" 0.967769536594628 11.8473684210526 -2.86988912183565 71.12 -0.361
"490141" 2006-05-31 "Long/Short Equity" 1.52562112298486 14.4545454545455 3.72350340472875 102.87 -0.229
"490142" 2006-06-30 "Long/Short Equity" 2.28051345563581 16.9186363636364 0.174853998423903 136.32 -0.125
"490143" 2006-07-31 "Long/Short Equity" 6.30955563292653 15.326 -0.552982194564272 85.5 -0.269
"490144" 2006-08-31 "Long/Short Equity" 1.67968698619273 13.3517391304348 -2.38383162564524 38.02 -0.387
"490145" 2006-09-30 "Long/Short Equity" 0.860577543362935 12.1845 -1.06676714215907 53.98 -0.334
"490146" 2006-10-31 "Long/Short Equity" 0.599968994748653 11.3063636363636 -3.6085011446313 38.38 -0.48
"490147" 2006-11-30 "Long/Short Equity" 0.839442186350648 10.817619047619 -2.26575380589012 110.48 -0.477
"490148" 2006-12-31 "Long/Short Equity" 0.731518268170888 10.9645 -1.95249201809278 155.94 -0.467
"490149" 2007-01-31 "Long/Short Equity" 0.495575111741781 11.0425 -1.12255641429032 110.31 -0.549
"490150" 2007-02-28 "Long/Short Equity" 1.08228396529669 11.1552631578947 0.652699049213716 50.63 -0.514
"490151" 2007-03-31 "Long/Short Equity" 2.05069051852997 15.1627272727273 -1.59288532245511 55.33 -0.477
"490152" 2007-04-30 "Long/Short Equity" 0.611927404917898 12.933 -4.20550779596362 32.94 -0.458
"490153" 2007-05-31 "Long/Short Equity" 0.598939858805201 13.2977272727273 -2.47239932566896 42.02 -0.375
"490154" 2007-06-30 "Long/Short Equity" 1.09732533095219 14.947619047619 0.897474195529525 29.7 -0.139
"490155" 2007-07-31 "Long/Short Equity" 1.65217067725802 17.2733333333333 2.28094810155021 21.01 0.097
"490156" 2007-08-31 "Long/Short Equity" 3.04703745380224 25.0260869565217 0.269892087870112 65.25 0.808
"490157" 2007-09-30 "Long/Short Equity" 2.54806980410095 22.1989473684211 -4.61012368843194 39.77 0.634
"490158" 2007-10-31 "Long/Short Equity" 0.877573431226707 19.115652173913 -2.98578088806398 85.65 0.366
"490159" 2007-11-30 "Long/Short Equity" 4.73976512884868 25.582380952381 4.24459580670146 70.77 1.261
"490160" 2007-12-31 "Long/Short Equity" 2.41503379523401 21.651 1.37428908055038 127.28 0.905
"490161" 2008-01-31 "Long/Short Equity" 1.25877016682699 25.8161904761905 7.70750055230259 224.7 0.763
"490162" 2008-02-29 "Long/Short Equity" 4.27903719059302 25.456 0.735569913240126 142.87 0.922
"490163" 2008-03-31 "Long/Short Equity" 1.60331335681697 27.1035 1.24742367198878 76 1.13
"490164" 2008-04-30 "Long/Short Equity" 1.04714702571273 21.5627272727273 -4.98016213963656 80.74 1.045
"490165" 2008-05-31 "Long/Short Equity" 0.596890072787809 18.3033333333333 -1.10922021911374 70.58 0.72
"490166" 2008-06-30 "Long/Short Equity" 3.87641105918496 22.1104761904762 8.1008647686413 84.01 1.059
"490167" 2008-07-31 "Long/Short Equity" 1.94986103805974 24.3213636363636 2.52687163591937 65.51 1.199
"490168" 2008-08-31 "Long/Short Equity" 2.38419061352944 20.6957142857143 1.5975719598829 96.96 1.11
"490169" 2008-09-30 "Long/Short Equity" 20.9866243614795 30.2385714285714 12.0771973395099 626.03 3.819
"490170" 2008-10-31 "Long/Short Equity" 1.03653650838482 61.1773913043478 19.0451463622348 215.88 4.724
"490171" 2008-11-30 "Long/Short Equity" 1.73259161410628 62.6394736842105 6.71917847572982 270.26 4.407
"490172" 2008-12-31 "Long/Short Equity" 4.7876505746628 52.405 -3.05736421607165 208.04 3.313
"490173" 2009-01-31 "Long/Short Equity" 8.88892278872865 44.683 8.8455444640773 174.89 3.032
"490174" 2009-02-28 "Long/Short Equity" 1.85601211104156 45.5705263157895 10.4865484778148 204.86 2.924
"490175" 2009-03-31 "Long/Short Equity" 3.85100192794776 44.7954545454545 -7.2387372929549 212.96 2.513
"490176" 2009-04-30 "Long/Short Equity" 0.797870080691979 38.0638095238095 -10.9050242419425 130.17 2.101
"490177" 2009-05-31 "Long/Short Equity" 2.18138755704876 31.978 -8.62002743484225 110.96 1.551
"490178" 2009-06-30 "Long/Short Equity" 5.40867090136442 29.1404545454545 0.614018086523356 85.78 1.143
"490179" 2009-07-31 "Long/Short Equity" 0.692418508555379 26.1627272727273 -8.3714711300682 353.57 0.791
"490180" 2009-08-31 "Long/Short Equity" 0.907310548026344 25.3371428571429 -3.90963222886175 49.01 0.482
"490181" 2009-09-30 "Long/Short Equity" 0.347174155526565 24.9266666666667 -3.81227322427526 96.76 0.11
"490182" 2009-10-31 "Long/Short Equity" 16.5288027153565 24.2522727272727 1.84696335798612 94.64 0.085
"490183" 2009-11-30 "Long/Short Equity" 0.594361329562232 23.7835 -3.87255123534357 158.42 -0.161
"490184" 2009-12-31 "Long/Short Equity" 0.60220137807575 21.2395454545455 -1.69372336286898 158.19 -0.184
"490185" 2010-01-31 "Long/Short Equity" 3.53244989637547 20.6431578947368 4.187620028961 174.05 -0.282
"490186" 2010-02-28 "Long/Short Equity" 0.624831526900541 22.54 -1.23363497588735 204.83 -0.34
"490187" 2010-03-31 "Long/Short Equity" 0.519258038582054 17.7673913043478 -5.92774681739413 89.89 -0.417
"490188" 2010-04-30 "Long/Short Equity" 0.579384874633623 17.4242857142857 0.163761005555871 70.76 -0.458
"490189" 2010-05-31 "Long/Short Equity" 14.2261159971186 31.9295 9.90877416641916 221.3 0.106
"490190" 2010-06-30 "Long/Short Equity" 6.96789136473674 29.9163636363636 3.56343437355585 190.92 -0.052
"490191" 2010-07-31 "Long/Short Equity" 0.640994129084627 25.5652380952381 -8.01893360657547 202.13 -0.355
"490192" 2010-08-31 "Long/Short Equity" 8.60745201511446 24.7459090909091 3.92300675837862 214.97 -0.38
"490193" 2010-09-30 "Long/Short Equity" 0.518249159633062 22.517619047619 -9.11400861849598 153.17 -0.597
"490194" 2010-10-31 "Long/Short Equity" 0.525609734751398 20.3733333333333 -3.64927229955378 298.32 -0.626
"490195" 2010-11-30 "Long/Short Equity" 1.2262347403163 20.0957142857143 2.34555638646209 163.66 -0.51
"490196" 2010-12-31 "Long/Short Equity" 0.579384874633623 17.5695454545455 -7.24832810806009 180.76 -0.539
"490197" 2011-01-31 "Long/Short Equity" 1.14571591230369 17.3155 -2.18831611684041 114.06 -0.612
"490198" 2011-02-28 "Long/Short Equity" 2.28051345563581 17.43 -3.33036970895577 84.82 -0.632
"490199" 2011-03-31 "Long/Short Equity" 0.835392418981784 20.7234782608696 1.23715733471831 81.91 -0.646
"490200" 2011-04-30 "Long/Short Equity" 2.44744003943572 16.244 -4.02232335149914 75.96 -0.812
"490201" 2011-05-31 "Long/Short Equity" 5.16984283056668 16.9114285714286 2.44941020581584 71.4 -0.799
"490202" 2011-06-30 "Long/Short Equity" 2.16483937884429 19.1531818181818 1.72928384394883 128.68 -0.677
"490203" 2011-07-31 "Long/Short Equity" 5.334444373333 19.2275 1.88764571636335 320.02 -0.701
"490204" 2011-08-31 "Long/Short Equity" 10.5710845071612 35.0291304347826 7.26080238642508 152.92 -0.31
"490205" 2011-09-30 "Long/Short Equity" 41.6624261508941 36.53 8.8471661724008 106.29 -0.079
"490206" 2011-10-31 "Long/Short Equity" 0.235018153487769 32.8290476190476 -10.2558273290069 106.27 -0.279
"490207" 2011-11-30 "Long/Short Equity" 0.748965503951599 31.9419047619048 2.68562453174906 90.16 -0.225
"490208" 2011-12-31 "Long/Short Equity" 0.696516826261941 25.047619047619 0.169592538941285 193.99 -0.377
"490209" 2012-01-31 "Long/Short Equity" 0.413112377714607 20.228 -4.92975194381847 92.52 -0.686
"490210" 2012-02-29 "Long/Short Equity" 0.919372660937228 18.4205 -4.66002736736579 51.9 -0.801
"490211" 2012-03-31 "Long/Short Equity" 2.7604364052097 16.1672727272727 -1.02339226315141 82.22 -0.81
"490212" 2012-04-30 "Long/Short Equity" 4.17087286079212 17.823 1.37346409443213 111.81 -0.894
"490213" 2012-05-31 "Long/Short Equity" 10.5163234520394 21.0018181818182 8.99125264395193 108.36 -0.697
"490214" 2012-06-30 "Long/Short Equity" 3.14324282213294 21.1309523809524 -4.93111251692997 222.24 -0.827
"490215" 2012-07-31 "Long/Short Equity" 3.9147613002508 17.5652380952381 -1.20197521113266 109.48 -0.969
"490216" 2012-08-31 "Long/Short Equity" 1.06770625458964 15.6895652173913 -2.2900775566962 259.97 -1.03
"490217" 2012-09-30 "Long/Short Equity" 1.35432354854666 15.2847368421053 -2.52468715017416 217 -1.183
"490218" 2012-10-31 "Long/Short Equity" 0.573461951541057 16.2761904761905 0.761110907782208 141.64 -1.168
"490219" 2012-11-30 "Long/Short Equity" 2.79965715632066 16.7019047619048 -1.07343556236468 251.56 -1.263
"490220" 2012-12-31 "Long/Short Equity" 0.560595059088357 17.307 -1.74892606802165 249.99 -1.259
"490221" 2013-01-31 "Long/Short Equity" 0.374767994097849 13.5052380952381 -5.00306313036981 126.24 -1.275
"490222" 2013-02-28 "Long/Short Equity" 1.10763092297498 14.0726315789474 0.0203491226397388 234.74 -1.323
"490223" 2013-03-31 "Long/Short Equity" 0.590979291348399 13.0315 -2.08763290112299 154.03 -1.372
"490224" 2013-04-30 "Long/Short Equity" 9.75286854449431 13.9672727272727 -2.90160786049639 81.56 -1.459
"490225" 2013-05-31 "Long/Short Equity" 0.605878621023025 13.4936363636364 0.284932516517747 66.84 -1.206
"490226" 2013-06-30 "Long/Short Equity" 6.77781297486295 17.2715 2.60779532764059 122.13 -0.817
"490227" 2013-07-31 "Long/Short Equity" 0.831395031436368 13.9745454545455 -5.18747889850915 77.62 -1.063
"490228" 2013-08-31 "Long/Short Equity" 5.2500908190012 14.21 2.33269426021262 101.91 -0.899
"490229" 2013-09-30 "Long/Short Equity" 0.54843804850198 14.692 -4.81647108990193 156.8 -1.002
"490230" 2013-10-31 "Long/Short Equity" 1.36416929061325 15.4078260869565 -3.83423421555874 67.75 -1.219
"490231" 2006-06-30 "Long/Short Equity" 2.18138755704876 16.9186363636364 0.174853998423903 136.32 -0.125
"490232" 2006-07-31 "Long/Short Equity" 6.03708844473403 15.326 -0.552982194564272 85.5 -0.269
"490233" 2006-08-31 "Long/Short Equity" 1.53680577085127 13.3517391304348 -2.38383162564524 38.02 -0.387
"490234" 2006-09-30 "Long/Short Equity" 0.803538414935223 12.1845 -1.06676714215907 53.98 -0.334
"490235" 2006-10-31 "Long/Short Equity" 0.574814538333208 11.3063636363636 -3.6085011446313 38.38 -0.48
"490236" 2006-11-30 "Long/Short Equity" 0.847448739525552 10.817619047619 -2.26575380589012 110.48 -0.477
"490237" 2006-12-31 "Long/Short Equity" 0.843491323938049 10.9645 -1.95249201809278 155.94 -0.467
"490238" 2007-01-31 "Long/Short Equity" 0.595805422309894 11.0425 -1.12255641429032 110.31 -0.549
"490239" 2007-02-28 "Long/Short Equity" 1.29823529270105 11.1552631578947 0.652699049213716 50.63 -0.514
"490240" 2007-03-31 "Long/Short Equity" 2.00819414158948 15.1627272727273 -1.59288532245511 55.33 -0.477
"490241" 2007-04-30 "Long/Short Equity" 0.617824181418234 12.933 -4.20550779596362 32.94 -0.458
"490242" 2007-05-31 "Long/Short Equity" 0.609770713703291 13.2977272727273 -2.47239932566896 42.02 -0.375
"490243" 2007-06-30 "Long/Short Equity" 1.13858562445019 14.947619047619 0.897474195529525 29.7 -0.139
"490244" 2007-07-31 "Long/Short Equity" 1.65217067725802 17.2733333333333 2.28094810155021 21.01 0.097
"490245" 2007-08-31 "Long/Short Equity" 3.09887579011304 25.0260869565217 0.269892087870112 65.25 0.808
"490246" 2007-09-30 "Long/Short Equity" 2.56835423791298 22.1989473684211 -4.61012368843194 39.77 0.634
"490247" 2007-10-31 "Long/Short Equity" 0.94687463110165 19.115652173913 -2.98578088806398 85.65 0.366
"490248" 2007-11-30 "Long/Short Equity" 4.51995228338162 25.582380952381 4.24459580670146 70.77 1.261
"490249" 2007-12-31 "Long/Short Equity" 2.38419061352944 21.651 1.37428908055038 127.28 0.905
"490250" 2008-01-31 "Long/Short Equity" 1.33139418080451 25.8161904761905 7.70750055230259 224.7 0.763
"490251" 2008-02-29 "Long/Short Equity" 4.59223680130766 25.456 0.735569913240126 142.87 0.922
"490252" 2008-03-31 "Long/Short Equity" 1.59023914431307 27.1035 1.24742367198878 76 1.13
"490253" 2008-04-30 "Long/Short Equity" 1.02124650329217 21.5627272727273 -4.98016213963656 80.74 1.045
"490254" 2008-05-31 "Long/Short Equity" 0.598939858805201 18.3033333333333 -1.10922021911374 70.58 0.72
"490255" 2008-06-30 "Long/Short Equity" 3.86387559722032 22.1104761904762 8.1008647686413 84.01 1.059
"490256" 2008-07-31 "Long/Short Equity" 1.88659156452974 24.3213636363636 2.52687163591937 65.51 1.199
"490257" 2008-08-31 "Long/Short Equity" 2.42794870425585 20.6957142857143 1.5975719598829 96.96 1.11
"490258" 2008-09-30 "Long/Short Equity" 19.8671762452463 30.2385714285714 12.0771973395099 626.03 3.819
"490259" 2008-10-31 "Long/Short Equity" 1.00123435973384 61.1773913043478 19.0451463622348 215.88 4.724
"490260" 2008-11-30 "Long/Short Equity" 1.7671195032154 62.6394736842105 6.71917847572982 270.26 4.407
"490261" 2008-12-31 "Long/Short Equity" 4.51995228338162 52.405 -3.05736421607165 208.04 3.313
"490262" 2009-01-31 "Long/Short Equity" 7.89305822572476 44.683 8.8455444640773 174.89 3.032
"490263" 2009-02-28 "Long/Short Equity" 1.45226031401978 45.5705263157895 10.4865484778148 204.86 2.924
"490264" 2009-03-31 "Long/Short Equity" 3.74126111752867 44.7954545454545 -7.2387372929549 212.96 2.513
"490265" 2009-04-30 "Long/Short Equity" 0.776814523814579 38.0638095238095 -10.9050242419425 130.17 2.101
"490266" 2009-05-31 "Long/Short Equity" 2.24478843556298 31.978 -8.62002743484225 110.96 1.551
"490267" 2009-06-30 "Long/Short Equity" 5.40867090136442 29.1404545454545 0.614018086523356 85.78 1.143
"490268" 2009-07-31 "Long/Short Equity" 0.679868350584167 26.1627272727273 -8.3714711300682 353.57 0.791
"490269" 2009-08-31 "Long/Short Equity" 1.06770625458964 25.3371428571429 -3.90963222886175 49.01 0.482
"490270" 2009-09-30 "Long/Short Equity" 0.381448265133775 24.9266666666667 -3.81227322427526 96.76 0.11
"490271" 2009-10-31 "Long/Short Equity" 13.2660282287066 24.2522727272727 1.84696335798612 94.64 0.085
"490272" 2009-11-30 "Long/Short Equity" 0.670096263730372 23.7835 -3.87255123534357 158.42 -0.161
"490273" 2009-12-31 "Long/Short Equity" 0.598939858805201 21.2395454545455 -1.69372336286898 158.19 -0.184
"490274" 2010-01-31 "Long/Short Equity" 3.47516102348766 20.6431578947368 4.187620028961 174.05 -0.282
"490275" 2010-02-28 "Long/Short Equity" 0.677195292214803 22.54 -1.23363497588735 204.83 -0.34
"490276" 2010-03-31 "Long/Short Equity" 0.536673532529086 17.7673913043478 -5.92774681739413 89.89 -0.417
"490277" 2010-04-30 "Long/Short Equity" 0.633444001495505 17.4242857142857 0.163761005555871 70.76 -0.458
"490278" 2010-05-31 "Long/Short Equity" 12.9226262253098 31.9295 9.90877416641916 221.3 0.106
"490279" 2010-06-30 "Long/Short Equity" 6.51976423893424 29.9163636363636 3.56343437355585 190.92 -0.052
"490280" 2010-07-31 "Long/Short Equity" 0.633444001495505 25.5652380952381 -8.01893360657547 202.13 -0.355
"490281" 2010-08-31 "Long/Short Equity" 7.58144214649934 24.7459090909091 3.92300675837862 214.97 -0.38
"490282" 2010-09-30 "Long/Short Equity" 0.530291342906898 22.517619047619 -9.11400861849598 153.17 -0.597
"490283" 2010-10-31 "Long/Short Equity" 0.556133339608136 20.3733333333333 -3.64927229955378 298.32 -0.626
"490284" 2010-11-30 "Long/Short Equity" 1.31190884956438 20.0957142857143 2.34555638646209 163.66 -0.51
"490285" 2010-12-31 "Long/Short Equity" 0.598939858805201 17.5695454545455 -7.24832810806009 180.76 -0.539
"490286" 2011-01-31 "Long/Short Equity" 1.02124650329217 17.3155 -2.18831611684041 114.06 -0.612
"490287" 2011-02-28 "Long/Short Equity" 2.29754642133686 17.43 -3.33036970895577 84.82 -0.632
"490288" 2011-03-31 "Long/Short Equity" 0.833381599885801 20.7234782608696 1.23715733471831 81.91 -0.646
"490289" 2011-04-30 "Long/Short Equity" 2.49520673583972 16.244 -4.02232335149914 75.96 -0.812
"490290" 2011-05-31 "Long/Short Equity" 5.08949387766694 16.9114285714286 2.44941020581584 71.4 -0.799
"490291" 2011-06-30 "Long/Short Equity" 2.07856336359659 19.1531818181818 1.72928384394883 128.68 -0.677
"490292" 2011-07-31 "Long/Short Equity" 5.22726886260398 19.2275 1.88764571636335 320.02 -0.701
"490293" 2011-08-31 "Long/Short Equity" 10.3856460818221 35.0291304347826 7.26080238642508 152.92 -0.31
"490294" 2011-09-30 "Long/Short Equity" 42.2106305708453 36.53 8.8471661724008 106.29 -0.079
"490295" 2011-10-31 "Long/Short Equity" 0.234693758783126 32.8290476190476 -10.2558273290069 106.27 -0.279
"490296" 2011-11-30 "Long/Short Equity" 0.745791106466151 31.9419047619048 2.68562453174906 90.16 -0.225
"490297" 2011-12-31 "Long/Short Equity" 0.693765098357895 25.047619047619 0.169592538941285 193.99 -0.377
"490298" 2012-01-31 "Long/Short Equity" 0.423265150171435 20.228 -4.92975194381847 92.52 -0.686
"490299" 2012-02-29 "Long/Short Equity" 0.921903121678343 18.4205 -4.66002736736579 51.9 -0.801
"490300" 2012-03-31 "Long/Short Equity" 2.78030595459036 16.1672727272727 -1.02339226315141 82.22 -0.81
"490301" 2012-04-30 "Long/Short Equity" 4.15681983601717 17.823 1.37346409443213 111.81 -0.894
"490302" 2012-05-31 "Long/Short Equity" 10.5710845071612 21.0018181818182 8.99125264395193 108.36 -0.697
"490303" 2012-06-30 "Long/Short Equity" 3.24112038437324 21.1309523809524 -4.93111251692997 222.24 -0.827
"490304" 2012-07-31 "Long/Short Equity" 3.9147613002508 17.5652380952381 -1.20197521113266 109.48 -0.969
"490305" 2012-08-31 "Long/Short Equity" 1.08228396529669 15.6895652173913 -2.2900775566962 259.97 -1.03
"490306" 2012-09-30 "Long/Short Equity" 1.46006532938026 15.2847368421053 -2.52468715017416 217 -1.183
"490307" 2012-10-31 "Long/Short Equity" 0.564958276021113 16.2761904761905 0.761110907782208 141.64 -1.168
"490308" 2012-11-30 "Long/Short Equity" 2.83355802259739 16.7019047619048 -1.07343556236468 251.56 -1.263
"490309" 2012-12-31 "Long/Short Equity" 0.563574886880026 17.307 -1.74892606802165 249.99 -1.259
"490310" 2013-01-31 "Long/Short Equity" 0.375588453402402 13.5052380952381 -5.00306313036981 126.24 -1.275
"490311" 2013-02-28 "Long/Short Equity" 1.06770625458964 14.0726315789474 0.0203491226397388 234.74 -1.323
"490312" 2013-03-31 "Long/Short Equity" 0.591923369806823 13.0315 -2.08763290112299 154.03 -1.372
"490313" 2013-04-30 "Long/Short Equity" 9.75286854449431 13.9672727272727 -2.90160786049639 81.56 -1.459
"490314" 2013-05-31 "Long/Short Equity" 0.61083343030949 13.4936363636364 0.284932516517747 66.84 -1.206
"490315" 2013-06-30 "Long/Short Equity" 6.77781297486295 17.2715 2.60779532764059 122.13 -0.817
"490316" 2013-07-31 "Long/Short Equity" 0.833381599885801 13.9745454545455 -5.18747889850915 77.62 -1.063
"490317" 2013-08-31 "Long/Short Equity" 5.30186463730803 14.21 2.33269426021262 101.91 -0.899
"490318" 2013-09-30 "Long/Short Equity" 0.54843804850198 14.692 -4.81647108990193 156.8 -1.002
"490319" 2013-10-31 "Long/Short Equity" 1.3594400021662 15.4078260869565 -3.83423421555874 67.75 -1.219
"490320" 2009-08-31 "Long/Short Equity" 0.402894640725163 25.3371428571429 -3.90963222886175 49.01 0.482
"490321" 2009-09-30 "Long/Short Equity" 0.989490822406673 24.9266666666667 -3.81227322427526 96.76 0.11
"490322" 2009-10-31 "Long/Short Equity" 44.222462189195 24.2522727272727 1.84696335798612 94.64 0.085
"490323" 2009-11-30 "Long/Short Equity" 0.438374985008555 23.7835 -3.87255123534357 158.42 -0.161
"490324" 2009-12-31 "Long/Short Equity" 0.36353581905888 21.2395454545455 -1.69372336286898 158.19 -0.184
"490325" 2010-01-31 "Long/Short Equity" 4.51995228338162 20.6431578947368 4.187620028961 174.05 -0.282
"490326" 2010-02-28 "Long/Short Equity" 0.439596948382058 22.54 -1.23363497588735 204.83 -0.34
"490327" 2010-03-31 "Long/Short Equity" 0.547547598090999 17.7673913043478 -5.92774681739413 89.89 -0.417
"490328" 2010-04-30 "Long/Short Equity" 0.384863155439342 17.4242857142857 0.163761005555871 70.76 -0.458
"490329" 2010-05-31 "Long/Short Equity" 16.9431275989158 31.9295 9.90877416641916 221.3 0.106
"490330" 2010-06-30 "Long/Short Equity" 8.11396290677218 29.9163636363636 3.56343437355585 190.92 -0.052
"490331" 2010-07-31 "Long/Short Equity" 1.23904285501641 25.5652380952381 -8.01893360657547 202.13 -0.355
"490332" 2010-08-31 "Long/Short Equity" 6.67188635219453 24.7459090909091 3.92300675837862 214.97 -0.38
"490333" 2010-09-30 "Long/Short Equity" 0.525609734751398 22.517619047619 -9.11400861849598 153.17 -0.597
"490334" 2010-10-31 "Long/Short Equity" 0.545655396855969 20.3733333333333 -3.64927229955378 298.32 -0.626
"490335" 2010-11-30 "Long/Short Equity" 1.11982565192523 20.0957142857143 2.34555638646209 163.66 -0.51
"490336" 2010-12-31 "Long/Short Equity" 0.94442175934513 17.5695454545455 -7.24832810806009 180.76 -0.539
"490337" 2011-01-31 "Long/Short Equity" 1.90226780280969 17.3155 -2.18831611684041 114.06 -0.612
"490338" 2011-02-28 "Long/Short Equity" 2.16483937884429 17.43 -3.33036970895577 84.82 -0.632
"490339" 2011-03-31 "Long/Short Equity" 1.65217067725802 20.7234782608696 1.23715733471831 81.91 -0.646
"490340" 2011-04-30 "Long/Short Equity" 1.17187745440443 16.244 -4.02232335149914 75.96 -0.812
"490341" 2011-05-31 "Long/Short Equity" 2.08685679909161 16.9114285714286 2.44941020581584 71.4 -0.799
"490342" 2011-06-30 "Long/Short Equity" 2.49520673583972 19.1531818181818 1.72928384394883 128.68 -0.677
"490343" 2011-07-31 "Long/Short Equity" 5.05046219827261 19.2275 1.88764571636335 320.02 -0.701
"490344" 1994-08-31 "Fund of Funds" 0.823607011453882 11.8891304347826 -2.85096198397813 31.54 0.674
"490345" 1994-09-30 "Fund of Funds" 1.02896722675916 13.2333333333333 2.78560532390507 66.93 0.888
"490346" 1994-10-31 "Fund of Funds" 2.98524501089446 15.2452380952381 -2.67878543829877 92.09 0.915
"490347" 1994-11-30 "Fund of Funds" 9.764026442034 16.3838095238095 4.49663071727594 240.11 0.94
"490348" 1994-12-31 "Fund of Funds" 1.58375814523309 14.1771428571429 -0.800748277592734 99.28 0.993
"490349" 1995-01-31 "Fund of Funds" 0.910286281143632 12.2742857142857 1.66944179505003 289.84 0.846
"490350" 1995-02-28 "Fund of Funds" 0.388472435305515 11.47 -1.28414846867226 118.81 0.815
"490351" 1995-03-31 "Fund of Funds" 0.682663285826726 12.1665217391304 -4.64229946402543 120.07 0.819
"490352" 1995-04-30 "Fund of Funds" 0.888472875834403 12.4426315789474 -3.31469859184643 80.55 0.755
"490353" 1995-05-31 "Fund of Funds" 0.745809359140539 12.2659090909091 -0.689444975774835 44.86 0.638
"490354" 1995-06-30 "Fund of Funds" 0.631929632151976 11.8968181818182 0.196530154256784 58.32 0.753
"490355" 1995-07-31 "Fund of Funds" 0.361462102706828 12.514 -4.83627339511771 30.38 0.745
"490356" 1995-08-31 "Fund of Funds" 0.605742212302029 12.7982608695652 2.38425394798536 26.6 0.699
"490357" 1995-09-30 "Fund of Funds" 0.939695670472767 12.057 -2.7505376249896 33.06 0.679
"490358" 1995-10-31 "Fund of Funds" 4.89870346651084 14.3572727272727 1.73245978598942 70.81 0.562
"490359" 1995-11-30 "Fund of Funds" 0.500973779178421 12.4690476190476 -3.31186632812997 75.98 0.44
"490360" 1995-12-31 "Fund of Funds" 0.541856239526322 11.7485 -2.76707501235113 257.26 0.505
"490361" 1996-01-31 "Fund of Funds" 1.3131232932194 13.4736363636364 -1.65754208203956 168.06 0.392
"490362" 1996-02-29 "Fund of Funds" 0.800221894744509 15.033 -0.456292509488225 42.59 0.593
"490363" 1996-03-31 "Fund of Funds" 0.957610807184706 17.762380952381 -1.51055467909215 116.77 0.728
"490364" 1996-04-30 "Fund of Funds" 0.378198642962633 16.5752380952381 -2.19986231975449 61.5 0.807
"490365" 1996-05-31 "Fund of Funds" 2.40182080866305 16.1463636363636 0.0632448462520309 176.6 0.715
"490366" 1996-06-30 "Fund of Funds" 4.17573599508858 16.395 -0.355655828060664 168.99 0.765
"490367" 1996-07-31 "Fund of Funds" 5.00802564997731 17.9786363636364 3.68507130204742 227.28 0.843
"490368" 1996-08-31 "Fund of Funds" 0.431360771448301 15.7604545454545 -0.991548351123363 24.17 0.759
"490369" 1996-09-30 "Fund of Funds" 0.457285896253788 16.578 -3.75990575858279 149.9 0.802
"490370" 1996-10-31 "Fund of Funds" 0.726961415697666 16.3817391304348 -0.547981042268824 28.4 0.665
"490371" 1996-11-30 "Fund of Funds" 0.531124393812123 15.997 -5.45348221852577 79.59 0.53
"490372" 1996-12-31 "Fund of Funds" 1.34155977031512 19.2609523809524 1.74469924987634 74.98 0.689
"490373" 1997-01-31 "Fund of Funds" 0.532893512176129 19.4733333333333 -1.06294538264815 31.65 0.697
"490374" 1997-02-28 "Fund of Funds" 1.15884849030239 20.1394736842105 -1.00810293794824 42.14 0.572
"490375" 1997-03-31 "Fund of Funds" 3.56455600765067 20.17 2.12098777225832 66.14 0.836
"490376" 1997-04-30 "Fund of Funds" 1.42518946771149 19.6622727272727 -3.12354363542756 29.09 0.771
"490377" 1997-05-31 "Fund of Funds" 0.49296252309271 19.9247619047619 -6.02911931061979 31.61 0.768
"490378" 1997-06-30 "Fund of Funds" 0.837449276783488 20.1942857142857 -4.85381213151775 138.46 0.62
"490379" 1997-07-31 "Fund of Funds" 0.549453276051926 20.5290909090909 -4.47982752786392 40.88 0.458
"490380" 1997-08-31 "Fund of Funds" 2.17753358644495 23.0847619047619 6.81074915083338 100.22 0.567
"490381" 1997-09-30 "Fund of Funds" 0.474543156715167 23.812380952381 -5.30233645983383 49.68 0.564
"490382" 1997-10-31 "Fund of Funds" 2.36763325322531 23.8708695652174 5.38874860013971 179.79 0.774
"490383" 1997-11-30 "Fund of Funds" 0.842435627075447 32.2061111111111 -1.63750632151818 156.83 0.579
"490384" 1997-12-31 "Fund of Funds" 0.563515103316067 26.2763636363636 -1.0895891617449 41.02 0.448
"490385" 1998-01-31 "Fund of Funds" 2.59568784899417 23.8665 -2.65825744642005 203.27 0.442
"490386" 1998-02-28 "Fund of Funds" 0.430347098411883 19.9989473684211 -6.63648428269515 82.67 0.293
"490387" 1998-03-31 "Fund of Funds" 0.43333441189347 20.1586363636364 -4.10193339100768 33.1 0.414
"490388" 1998-04-30 "Fund of Funds" 1.79130744629529 22.0285714285714 -0.859696033368492 70.54 0.493
"490389" 1998-05-31 "Fund of Funds" 3.52017647099021 20.874 1.36912115779403 76.03 0.389
"490390" 1998-06-30 "Fund of Funds" 1.33201342904441 21.6627272727273 -2.25524608891958 42.46 0.347
"490391" 1998-07-31 "Fund of Funds" 7.53283195095542 19.93 0.27594159543242 76.85 0.386
"490392" 1998-08-31 "Fund of Funds" 55.199413930443 31.5880952380952 13.4518781499916 385.54 0.983
"490393" 1998-09-30 "Fund of Funds" 1.21203419548249 38.2047619047619 -1.63281726874203 165.53 1.105
"490394" 1998-10-31 "Fund of Funds" 0.605742212302029 36.6081818181818 -8.90546234590133 56.04 1.123
"490395" 1998-11-30 "Fund of Funds" 0.421797498620253 26.223 -5.82457906225174 50.31 0.698
"490396" 1998-12-31 "Fund of Funds" 0.432223513659427 25.4790909090909 -4.76767481671724 47.53 0.711
"490397" 1999-01-31 "Fund of Funds" 0.888472875834403 28.0352631578947 -2.0776519367765 149.1 0.628
"490398" 1999-02-28 "Fund of Funds" 3.8574434552383 28.8226315789474 2.7701295913256 68.46 0.613
"490399" 1999-03-31 "Fund of Funds" 0.800221894744509 25.3095652173913 -4.04949676998792 48.21 0.61
"490400" 1999-04-30 "Fund of Funds" 0.327327630129496 23.4785714285714 -3.83244424421811 34.44 0.527
"490401" 1999-05-31 "Fund of Funds" 0.474543156715167 26.2045 3.75943691167562 53.14 0.787
"490402" 1999-06-30 "Fund of Funds" 0.418551942842004 23.6263636363636 -4.55455923606704 66.53 0.794
"490403" 1999-07-31 "Fund of Funds" 1.435804086592 21.0490476190476 0.406931291557524 34.65 0.891
"490404" 1999-08-31 "Fund of Funds" 2.3500008670115 24.3236363636364 0.286477068481774 25.47 0.932
"490405" 1999-09-30 "Fund of Funds" 0.963332884378174 24.5414285714286 1.07648269990692 28.29 1.093
"490406" 1999-10-31 "Fund of Funds" 1.77770095182274 24.0214285714286 -5.09025783146567 122.43 1.216
"490407" 1999-11-30 "Fund of Funds" 0.357384856733981 21.8180952380952 -2.71152011566487 57.28 0.997
"490408" 1999-12-31 "Fund of Funds" 0.311103394425331 22.1590909090909 -7.99665570904669 29.57 1.018
"490409" 2000-01-31 "Fund of Funds" 0.573730364300517 23.202 5.81602311235602 55.95 0.981
"490410" 2000-02-29 "Fund of Funds" 0.23647544970133 23.5955 -0.174631569980406 36.19 0.927
"490411" 2000-03-31 "Fund of Funds" 5.93290130820317 22.7182608695652 -6.81457246586 69.33 1.02
"490412" 2000-04-30 "Fund of Funds" 2.36763325322531 27.1642105263158 4.3179243794075 48.25 1.189
"490413" 2000-05-31 "Fund of Funds" 3.16208538344604 26.3731818181818 2.62548645800185 50.57 1.446
"490414" 2000-06-30 "Fund of Funds" 0.563515103316067 21.54 -3.26698327606781 47.4 1.283
"490415" 2000-07-31 "Fund of Funds" 0.814076578889065 19.893 2.9087871138009 72.25 0.948
"490416" 2000-08-31 "Fund of Funds" 0.507373699614061 18.0886956521739 -3.15651289166723 26.27 0.79
"490417" 2000-09-30 "Fund of Funds" 1.1354405306628 19.6875 5.40811815605818 140.95 0.941
"490418" 2000-10-31 "Fund of Funds" 3.10436937120172 25.2 1.77031898226003 43.8 1.018
"490419" 2000-11-30 "Fund of Funds" 4.95081133076079 26.3828571428571 6.16813478736297 167.48 1.164
"490420" 2000-12-31 "Fund of Funds" 1.15884849030239 26.5305 -1.51273342676221 266.22 1.218
"490421" 2001-01-31 "Fund of Funds" 0.837449276783488 24.9185714285714 -1.88077327138603 115.77 0.879
"490422" 2001-02-28 "Fund of Funds" 1.55042196605128 23.4115789473684 8.54694740970663 173.46 0.865
"490423" 2001-03-31 "Fund of Funds" 2.17753358644495 28.4968181818182 6.73331698713132 40.83 1.048
"490424" 2001-04-30 "Fund of Funds" 1.42518946771149 28.134 -7.2390229745341 52.21 0.916
"490425" 2001-05-31 "Fund of Funds" 0.536594195617726 22.9440909090909 1.49364679501655 56.66 0.799
"490426" 2001-06-30 "Fund of Funds" 2.09789993975114 20.9404761904762 3.23792601472855 62 0.702
"490427" 2001-07-31 "Fund of Funds" 2.86733719250451 22.3161904761905 1.3937285441948 223.69 0.595
"490428" 2001-08-31 "Fund of Funds" 2.92557998692548 21.8617391304348 4.94891410333478 61.89 0.588
"490429" 2001-09-30 "Fund of Funds" 8.63073003620242 35.0653333333333 8.9216233973161 336.96 1.037
"490430" 2001-10-31 "Fund of Funds" 2.1146523792622 32.7213043478261 -1.85492153002679 170.72 0.798
"490431" 2001-11-30 "Fund of Funds" 0.989501000459187 26.6309523809524 -5.80237489397794 116.56 0.839
"490432" 2001-12-31 "Fund of Funds" 1.11896361178042 23.72 -0.559960237612329 181.41 0.775
"490433" 2002-01-31 "Fund of Funds" 1.62170795579414 22.2528571428571 3.09890425264769 229.05 0.631
"490434" 2002-02-28 "Fund of Funds" 3.00613795984563 22.8757894736842 0.996073704929365 221.66 0.589
"490435" 2002-03-31 "Fund of Funds" 0.699494841820465 18.985 -4.24469114976961 138.6 0.647
"490436" 2002-04-30 "Fund of Funds" 1.77770095182274 19.9004545454545 3.52203125358087 67.62 0.467
"490437" 2002-05-31 "Fund of Funds" 2.01945379929003 20.0877272727273 0.0416214820552564 76.14 0.504
"490438" 2002-06-30 "Fund of Funds" 8.54154649693996 25.271 6.20314987802825 129.79 0.768
"490439" 2002-07-31 "Fund of Funds" 8.49649570201906 34.0495454545455 8.51070157852414 99.31 0.935
"490440" 2002-08-31 "Fund of Funds" 1.50291718258713 33.7427272727273 -0.00397327550812962 64.35 0.842
"490441" 2002-09-30 "Fund of Funds" 2.81303523669348 37.6475 11.1250905991221 135.82 0.947
"490442" 2002-10-31 "Fund of Funds" 1.97665764659144 35.2430434782609 -7.27520018857216 65.57 0.914
"490443" 2002-11-30 "Fund of Funds" 0.837449276783488 28.175 -5.25178593302293 99.26 0.651
"490444" 2002-12-31 "Fund of Funds" 1.41461198194096 28.2104761904762 4.94990227614398 208.16 0.617
"490445" 2003-01-31 "Fund of Funds" 1.14297936112019 27.4242857142857 3.12251093453167 126.75 0.552
"490446" 2003-02-28 "Fund of Funds" 1.92021307980365 32.2184210526316 1.90415881627876 204.15 0.429
"490447" 2003-03-31 "Fund of Funds" 1.64724138206825 30.6342857142857 0.56265142177073 170.18 0.363
"490448" 2003-04-30 "Fund of Funds" 0.745809359140539 23.9919047619048 -8.63900361728388 141.38 0.036
"490449" 2003-05-31 "Fund of Funds" 0.786795468726742 20.2395238095238 -5.45271006342047 78.81 -0.019
"490450" 2003-06-30 "Fund of Funds" 0.615710173155274 20.362380952381 -1.56439289266355 69.28 -0.01
"490451" 2003-07-31 "Fund of Funds" 1.38140472926906 19.1613636363636 -1.91879834593474 124.04 0.222
"490452" 2003-08-31 "Fund of Funds" 1.28325819227496 19.2742857142857 -1.97616526616954 97.49 0.126
"490453" 2003-09-30 "Fund of Funds" 1.02165869072017 19.532380952381 -0.476845858499278 83.49 -0.027
"490454" 2003-10-31 "Fund of Funds" 0.600589254743952 18.0234782608696 -5.83373000997097 73.24 -0.135
"490455" 2003-11-30 "Fund of Funds" 1.34155977031512 17.4010526315789 -1.38276755025153 118.51 -0.189
"490456" 2003-12-31 "Fund of Funds" 1.22093671160981 16.8263636363636 -6.17805595997619 68.15 -0.176
"490457" 2004-01-31 "Fund of Funds" 0.657799615908597 16.101 -1.54112926727124 18.15 -0.291
"490458" 2004-02-29 "Fund of Funds" 1.08704362429308 15.9984210526316 -1.55461094813306 66.03 -0.473
"490459" 2004-03-31 "Fund of Funds" 1.435804086592 17.6873913043478 0.888131545653946 93.16 -0.446
"490460" 2004-04-30 "Fund of Funds" 2.92557998692548 15.6985714285714 2.2187456628243 43.95 -0.268
"490461" 2004-05-31 "Fund of Funds" 3.32589988879301 17.705 -0.672906184190331 25.29 -0.236
"490462" 2004-06-30 "Fund of Funds" 1.90473979495001 15.3571428571429 -1.90749127683368 111.42 -0.274
"490463" 2004-07-31 "Fund of Funds" 2.40182080866305 15.502380952381 3.34329712361436 70.61 -0.309
"490464" 2004-08-31 "Fund of Funds" 2.08216052062212 16.6840909090909 -0.257061649031014 26.87 -0.416
"490465" 2004-09-30 "Fund of Funds" 1.16719014764758 14.0809523809524 -1.77053721187494 37 -0.469
"490466" 2004-10-31 "Fund of Funds" 1.49077608750896 14.9738095238095 -2.37025712379791 133.86 -0.487
"490467" 2004-11-30 "Fund of Funds" 0.586789620895062 13.5771428571429 -5.09379154244716 43.85 -0.547
"490468" 2004-12-31 "Fund of Funds" 0.888472875834403 12.4595454545455 -3.7257648320514 24.36 -0.596
"490469" 2005-01-31 "Fund of Funds" 1.63497621728022 13.438 2.30822317869638 83.61 -0.638
"490470" 2005-02-28 "Fund of Funds" 0.916022631010218 11.7089473684211 -3.00722195474242 43.62 -0.621
"490471" 2005-03-31 "Fund of Funds" 3.8574434552383 13.1263636363636 2.16868657596692 83.11 -0.429
"490472" 2005-04-30 "Fund of Funds" 5.13408885352277 14.4590476190476 2.39249329386092 148.21 -0.448
"490473" 2005-05-31 "Fund of Funds" 1.96327141168109 13.967619047619 -1.51605226575723 69.66 -0.501
"490474" 2005-06-30 "Fund of Funds" 0.716904374915651 11.8686363636364 -0.713260633816601 67.14 -0.521
"490475" 2005-07-31 "Fund of Funds" 0.709766083726955 11.049 -3.4254487022692 35.3 -0.586
"490476" 2005-08-31 "Fund of Funds" 1.23844353251891 12.9513043478261 -0.559013268359197 34.98 -0.496
"490477" 2005-09-30 "Fund of Funds" 1.1840509815485 12.6280952380952 -2.46960387744632 71.1 -0.368
"490478" 2005-10-31 "Fund of Funds" 5.16165003905959 14.937619047619 2.48580021138368 110.84 -0.332
"490479" 2005-11-30 "Fund of Funds" 0.757235976568976 12.147619047619 -3.14369953429155 53.48 -0.329
"490480" 2005-12-31 "Fund of Funds" 0.654638619016835 11.26 -2.14087567767734 127.04 -0.33
"490481" 2006-01-31 "Fund of Funds" 0.551388222623782 12.036 -4.40770408061854 50.45 -0.468
"490482" 2006-02-28 "Fund of Funds" 1.67232122169355 12.4710526315789 0.286548879314409 57.41 -0.543
"490483" 2006-03-31 "Fund of Funds" 0.649030310012776 11.6939130434783 -1.95639241178173 31.92 -0.396
"490484" 2006-04-30 "Fund of Funds" 1.11896361178042 11.8473684210526 -2.86988912183565 71.12 -0.361
"490485" 2006-05-31 "Fund of Funds" 3.6295235803723 14.4545454545455 3.72350340472875 102.87 -0.229
"490486" 2006-06-30 "Fund of Funds" 3.00613795984563 16.9186363636364 0.174853998423903 136.32 -0.125
"490487" 2006-07-31 "Fund of Funds" 2.90436284074678 15.326 -0.552982194564272 85.5 -0.269
"490488" 2006-08-31 "Fund of Funds" 1.06529668184714 13.3517391304348 -2.38383162564524 38.02 -0.387
"490489" 2006-09-30 "Fund of Funds" 1.37143730145563 12.1845 -1.06676714215907 53.98 -0.334
"490490" 2006-10-31 "Fund of Funds" 0.591296442977033 11.3063636363636 -3.6085011446313 38.38 -0.48
"490491" 2006-11-30 "Fund of Funds" 0.685924324991432 10.817619047619 -2.26575380589012 110.48 -0.477
"490492" 2006-12-31 "Fund of Funds" 0.883247347885493 10.9645 -1.95249201809278 155.94 -0.467
"490493" 2007-01-31 "Fund of Funds" 0.646196612953806 11.0425 -1.12255641429032 110.31 -0.549
"490494" 2007-02-28 "Fund of Funds" 1.21203419548249 11.1552631578947 0.652699049213716 50.63 -0.514
"490495" 2007-03-31 "Fund of Funds" 1.11896361178042 15.1627272727273 -1.59288532245511 55.33 -0.477
"490496" 2007-04-30 "Fund of Funds" 0.823607011453882 12.933 -4.20550779596362 32.94 -0.458
"490497" 2007-05-31 "Fund of Funds" 0.437974616607055 13.2977272727273 -2.47239932566896 42.02 -0.375
"490498" 2007-06-30 "Fund of Funds" 2.21903629869107 14.947619047619 0.897474195529525 29.7 -0.139
"490499" 2007-07-31 "Fund of Funds" 11.513133068323 17.2733333333333 2.28094810155021 21.01 0.097
"490500" 2007-08-31 "Fund of Funds" 5.49387652198066 25.0260869565217 0.269892087870112 65.25 0.808
"490501" 2007-09-30 "Fund of Funds" 0.559111344141044 22.1989473684211 -4.61012368843194 39.77 0.634
"490502" 2007-10-31 "Fund of Funds" 0.425823196195517 19.115652173913 -2.98578088806398 85.65 0.366
"490503" 2007-11-30 "Fund of Funds" 4.9793739170637 25.582380952381 4.24459580670146 70.77 1.261
"490504" 2007-12-31 "Fund of Funds" 2.23538431046266 21.651 1.37428908055038 127.28 0.905
"490505" 2008-01-31 "Fund of Funds" 39.5441395527706 25.8161904761905 7.70750055230259 224.7 0.763
"490506" 2008-02-29 "Fund of Funds" 0.621155163006174 25.456 0.735569913240126 142.87 0.922
"490507" 2008-03-31 "Fund of Funds" 12.7832414039396 27.1035 1.24742367198878 76 1.13
"490508" 2008-04-30 "Fund of Funds" 1.40396233886468 21.5627272727273 -4.98016213963656 80.74 1.045
"490509" 2008-05-31 "Fund of Funds" 0.608554997840867 18.3033333333333 -1.10922021911374 70.58 0.72
"490510" 2008-06-30 "Fund of Funds" 8.49649570201906 22.1104761904762 8.1008647686413 84.01 1.059
"490511" 2008-07-31 "Fund of Funds" 9.3750321765107 24.3213636363636 2.52687163591937 65.51 1.199
"490512" 2008-08-31 "Fund of Funds" 8.16251482245551 20.6957142857143 1.5975719598829 96.96 1.11
"490513" 2008-09-30 "Fund of Funds" 37.6357827482373 30.2385714285714 12.0771973395099 626.03 3.819
"490514" 2008-10-31 "Fund of Funds" 24.9022641757036 61.1773913043478 19.0451463622348 215.88 4.724
"490515" 2008-11-30 "Fund of Funds" 6.06629032700595 62.6394736842105 6.71917847572982 270.26 4.407
"490516" 2008-12-31 "Fund of Funds" 9.04042934104991 52.405 -3.05736421607165 208.04 3.313
"490517" 2009-01-31 "Fund of Funds" 0.709766083726955 44.683 8.8455444640773 174.89 3.032
"490518" 2009-02-28 "Fund of Funds" 1.39229530880681 45.5705263157895 10.4865484778148 204.86 2.924
"490519" 2009-03-31 "Fund of Funds" 1.08704362429308 44.7954545454545 -7.2387372929549 212.96 2.513
"490520" 2009-04-30 "Fund of Funds" 0.610927946915565 38.0638095238095 -10.9050242419425 130.17 2.101
"490521" 2009-05-31 "Fund of Funds" 0.381981376926825 31.978 -8.62002743484225 110.96 1.551
"490522" 2009-06-30 "Fund of Funds" 1.00840097895344 29.1404545454545 0.614018086523356 85.78 1.143
"490523" 2009-07-31 "Fund of Funds" 0.515607078793695 26.1627272727273 -8.3714711300682 353.57 0.791
"490524" 2009-08-31 "Fund of Funds" 0.440178457426008 25.3371428571429 -3.90963222886175 49.01 0.482
"490525" 2009-09-30 "Fund of Funds" 0.446070893341031 24.9266666666667 -3.81227322427526 96.76 0.11
"490526" 2009-10-31 "Fund of Funds" 1.09482588274837 24.2522727272727 1.84696335798612 94.64 0.085
"490527" 2009-11-30 "Fund of Funds" 1.51508970659119 23.7835 -3.87255123534357 158.42 -0.161
"490528" 2009-12-31 "Fund of Funds" 0.832612346498296 21.2395454545455 -1.69372336286898 158.19 -0.184
"490529" 2010-01-31 "Fund of Funds" 1.00201996334641 20.6431578947368 4.187620028961 174.05 -0.282
"490530" 2010-02-28 "Fund of Funds" 2.1146523792622 22.54 -1.23363497588735 204.83 -0.34
"490531" 2010-03-31 "Fund of Funds" 0.623809961489949 17.7673913043478 -5.92774681739413 89.89 -0.417
"490532" 2010-04-30 "Fund of Funds" 0.626535242831471 17.4242857142857 0.163761005555871 70.76 -0.458
"490533" 2010-05-31 "Fund of Funds" 9.13995715897179 31.9295 9.90877416641916 221.3 0.106
"490534" 2010-06-30 "Fund of Funds" 2.57836760382471 29.9163636363636 3.56343437355585 190.92 -0.052
"490535" 2010-07-31 "Fund of Funds" 1.41461198194096 25.5652380952381 -8.01893360657547 202.13 -0.355
"490536" 2010-08-31 "Fund of Funds" 1.30353678758697 24.7459090909091 3.92300675837862 214.97 -0.38
"490537" 2010-09-30 "Fund of Funds" 0.473116409295737 22.517619047619 -9.11400861849598 153.17 -0.597
"490538" 2010-10-31 "Fund of Funds" 0.640981220931919 20.3733333333333 -3.64927229955378 298.32 -0.626
"490539" 2010-11-30 "Fund of Funds" 1.37143730145563 20.0957142857143 2.34555638646209 163.66 -0.51
"490540" 2010-12-31 "Fund of Funds" 0.480098714469951 17.5695454545455 -7.24832810806009 180.76 -0.539
"490541" 2011-01-31 "Fund of Funds" 1.28325819227496 17.3155 -2.18831611684041 114.06 -0.612
"490542" 2011-02-28 "Fund of Funds" 1.94863574420865 17.43 -3.33036970895577 84.82 -0.632
"490543" 2011-03-31 "Fund of Funds" 1.29364104754025 20.7234782608696 1.23715733471831 81.91 -0.646
"490544" 2011-04-30 "Fund of Funds" 0.868032927191876 16.244 -4.02232335149914 75.96 -0.812
"490545" 2011-05-31 "Fund of Funds" 2.61337871403645 16.9114285714286 2.44941020581584 71.4 -0.799
"490546" 2011-06-30 "Fund of Funds" 5.49387652198066 19.1531818181818 1.72928384394883 128.68 -0.677
"490547" 2011-07-31 "Fund of Funds" 2.45302668581756 19.2275 1.88764571636335 320.02 -0.701
"490548" 2011-08-31 "Fund of Funds" 12.625373257745 35.0291304347826 7.26080238642508 152.92 -0.31
"490549" 2011-09-30 "Fund of Funds" 19.7824155459736 36.53 8.8471661724008 106.29 -0.079
"490550" 2011-10-31 "Fund of Funds" 0.623809961489949 32.8290476190476 -10.2558273290069 106.27 -0.279
"490551" 2011-11-30 "Fund of Funds" 5.99770918635652 31.9419047619048 2.68562453174906 90.16 -0.225
"490552" 2011-12-31 "Fund of Funds" 3.3890856171341 25.047619047619 0.169592538941285 193.99 -0.377
"490553" 2012-01-31 "Fund of Funds" 0.507373699614061 20.228 -4.92975194381847 92.52 -0.686
"490554" 2012-02-29 "Fund of Funds" 0.682663285826726 18.4205 -4.66002736736579 51.9 -0.801
"490555" 2012-03-31 "Fund of Funds" 2.06727684489855 16.1672727272727 -1.02339226315141 82.22 -0.81
"490556" 2012-04-30 "Fund of Funds" 1.64724138206825 17.823 1.37346409443213 111.81 -0.894
"490557" 2012-05-31 "Fund of Funds" 7.03776951696923 21.0018181818182 8.99125264395193 108.36 -0.697
"490558" 2012-06-30 "Fund of Funds" 1.24714351183782 21.1309523809524 -4.93111251692997 222.24 -0.827
"490559" 2012-07-31 "Fund of Funds" 0.713442603142681 17.5652380952381 -1.20197521113266 109.48 -0.969
"490560" 2012-08-31 "Fund of Funds" 0.904756409729957 15.6895652173913 -2.2900775566962 259.97 -1.03
"490561" 2012-09-30 "Fund of Funds" 1.58375814523309 15.2847368421053 -2.52468715017416 217 -1.183
"490562" 2012-10-31 "Fund of Funds" 2.50486665864584 16.2761904761905 0.761110907782208 141.64 -1.168
"490563" 2012-11-30 "Fund of Funds" 2.08216052062212 16.7019047619048 -1.07343556236468 251.56 -1.263
"490564" 2012-12-31 "Fund of Funds" 1.0726129970914 17.307 -1.74892606802165 249.99 -1.259
"490565" 2013-01-31 "Fund of Funds" 0.591296442977033 13.5052380952381 -5.00306313036981 126.24 -1.275
"490566" 2013-02-28 "Fund of Funds" 1.56175980023508 14.0726315789474 0.0203491226397388 234.74 -1.323
"490567" 2013-03-31 "Fund of Funds" 0.878059451922665 13.0315 -2.08763290112299 154.03 -1.372
"490568" 2013-04-30 "Fund of Funds" 1.00201996334641 13.9672727272727 -2.90160786049639 81.56 -1.459
"490569" 2013-05-31 "Fund of Funds" 1.3131232932194 13.4936363636364 0.284932516517747 66.84 -1.206
"490570" 2013-06-30 "Fund of Funds" 5.40513254527148 17.2715 2.60779532764059 122.13 -0.817
"490571" 2013-07-31 "Fund of Funds" 1.83256745591014 13.9745454545455 -5.18747889850915 77.62 -1.063
"490572" 2013-08-31 "Fund of Funds" 3.56455600765067 14.21 2.33269426021262 101.91 -0.899
"490573" 2013-09-30 "Fund of Funds" 1.26468441449396 14.692 -4.81647108990193 156.8 -1.002
"490574" 2013-10-31 "Fund of Funds" 0.976515350397648 15.4078260869565 -3.83423421555874 67.75 -1.219
"490575" 2003-07-31 "Convertible Arbitrage" 0.931533062753754 19.1613636363636 -1.91879834593474 124.04 0.222
"490576" 2003-08-31 "Convertible Arbitrage" 4.87424223498683 19.2742857142857 -1.97616526616954 97.49 0.126
"490577" 2003-09-30 "Convertible Arbitrage" 1.99183323619435 19.532380952381 -0.476845858499278 83.49 -0.027
"490578" 2003-10-31 "Convertible Arbitrage" 3.23140048373586 18.0234782608696 -5.83373000997097 73.24 -0.135
"490579" 2003-11-30 "Convertible Arbitrage" 2.7760975154192 17.4010526315789 -1.38276755025153 118.51 -0.189
"490580" 2003-12-31 "Convertible Arbitrage" 2.45056354505394 16.8263636363636 -6.17805595997619 68.15 -0.176
"490581" 2004-01-31 "Convertible Arbitrage" 2.79536423798967 16.101 -1.54112926727124 18.15 -0.291
"490582" 2004-02-29 "Convertible Arbitrage" 1.7320200536927 15.9984210526316 -1.55461094813306 66.03 -0.473
"490583" 2004-03-31 "Convertible Arbitrage" 1.95642620908994 17.6873913043478 0.888131545653946 93.16 -0.446
"490584" 2004-04-30 "Convertible Arbitrage" 1.33940362965707 15.6985714285714 2.2187456628243 43.95 -0.268
"490585" 2004-05-31 "Convertible Arbitrage" 1.14131560724187 17.705 -0.672906184190331 25.29 -0.236
"490586" 2004-06-30 "Convertible Arbitrage" 2.55088025536588 15.3571428571429 -1.90749127683368 111.42 -0.274
"490587" 2004-07-31 "Convertible Arbitrage" 2.13618725867032 15.502380952381 3.34329712361436 70.61 -0.309
"490588" 2004-08-31 "Convertible Arbitrage" 1.35859508574432 16.6840909090909 -0.257061649031014 26.87 -0.416
"490589" 2004-09-30 "Convertible Arbitrage" 2.47349793303001 14.0809523809524 -1.77053721187494 37 -0.469
"490590" 2004-10-31 "Convertible Arbitrage" 2.11955578563364 14.9738095238095 -2.37025712379791 133.86 -0.487
"490591" 2004-11-30 "Convertible Arbitrage" 2.55088025536588 13.5771428571429 -5.09379154244716 43.85 -0.547
"490592" 2004-12-31 "Convertible Arbitrage" 1.82409273103536 12.4595454545455 -3.7257648320514 24.36 -0.596
"490593" 2005-01-31 "Convertible Arbitrage" 1.55133455608039 13.438 2.30822317869638 83.61 -0.638
"490594" 2005-02-28 "Convertible Arbitrage" 3.14455212905126 11.7089473684211 -3.00722195474242 43.62 -0.621
"490595" 2005-03-31 "Convertible Arbitrage" 2.32416590936596 13.1263636363636 2.16868657596692 83.11 -0.429
"490596" 2005-04-30 "Convertible Arbitrage" 2.13618725867032 14.4590476190476 2.39249329386092 148.21 -0.448
"490597" 2005-05-31 "Convertible Arbitrage" 1.70311121157036 13.967619047619 -1.51605226575723 69.66 -0.501
"490598" 2005-06-30 "Convertible Arbitrage" 1.92394539992674 11.8686363636364 -0.713260633816601 67.14 -0.521
"490599" 2005-07-31 "Convertible Arbitrage" 3.3647414574786 11.049 -3.4254487022692 35.3 -0.586
"490600" 2005-08-31 "Convertible Arbitrage" 2.15230915097131 12.9513043478261 -0.559013268359197 34.98 -0.496
"490601" 2005-09-30 "Convertible Arbitrage" 2.42996743760757 12.6280952380952 -2.46960387744632 71.1 -0.368
"490602" 2005-10-31 "Convertible Arbitrage" 1.99183323619435 14.937619047619 2.48580021138368 110.84 -0.332
"490603" 2005-11-30 "Convertible Arbitrage" 2.19240652845186 12.147619047619 -3.14369953429155 53.48 -0.329
"490604" 2005-12-31 "Convertible Arbitrage" 1.94003430688939 11.26 -2.14087567767734 127.04 -0.33
"490605" 2006-01-31 "Convertible Arbitrage" 2.13618725867032 12.036 -4.40770408061854 50.45 -0.468
"490606" 2006-02-28 "Convertible Arbitrage" 1.99183323619435 12.4710526315789 0.286548879314409 57.41 -0.543
"490607" 2006-03-31 "Convertible Arbitrage" 2.94306504805776 11.6939130434783 -1.95639241178173 31.92 -0.396
"490608" 2006-04-30 "Convertible Arbitrage" 1.90677049911129 11.8473684210526 -2.86988912183565 71.12 -0.361
"490609" 2006-05-31 "Convertible Arbitrage" 1.76207158970627 14.4545454545455 3.72350340472875 102.87 -0.229
"490610" 2006-06-30 "Convertible Arbitrage" 1.95642620908994 16.9186363636364 0.174853998423903 136.32 -0.125
"490611" 2006-07-31 "Convertible Arbitrage" 1.95642620908994 15.326 -0.552982194564272 85.5 -0.269
"490612" 2006-08-31 "Convertible Arbitrage" 1.55133455608039 13.3517391304348 -2.38383162564524 38.02 -0.387
"490613" 2006-09-30 "Convertible Arbitrage" 1.59049494689882 12.1845 -1.06676714215907 53.98 -0.334
"490614" 2006-10-31 "Convertible Arbitrage" 1.70311121157036 11.3063636363636 -3.6085011446313 38.38 -0.48
"490615" 2006-11-30 "Convertible Arbitrage" 1.88884791511173 10.817619047619 -2.26575380589012 110.48 -0.477
"490616" 2006-12-31 "Convertible Arbitrage" 1.85525224669901 10.9645 -1.95249201809278 155.94 -0.467
"490617" 2007-01-31 "Convertible Arbitrage" 1.53874230742134 11.0425 -1.12255641429032 110.31 -0.549
"490618" 2007-02-28 "Convertible Arbitrage" 3.25415154370353 11.1552631578947 0.652699049213716 50.63 -0.514
"490619" 2007-03-31 "Convertible Arbitrage" 1.95642620908994 15.1627272727273 -1.59288532245511 55.33 -0.477
"490620" 2007-04-30 "Convertible Arbitrage" 2.11955578563364 12.933 -4.20550779596362 32.94 -0.458
"490621" 2007-05-31 "Convertible Arbitrage" 1.15782308121795 13.2977272727273 -2.47239932566896 42.02 -0.375
"490622" 2007-06-30 "Convertible Arbitrage" 0.993486364912532 14.947619047619 0.897474195529525 29.7 -0.139
"490623" 2007-07-31 "Convertible Arbitrage" 1.40990595652751 17.2733333333333 2.28094810155021 21.01 0.097
"490624" 2007-08-31 "Convertible Arbitrage" 1.63822098345849 25.0260869565217 0.269892087870112 65.25 0.808
"490625" 2007-09-30 "Convertible Arbitrage" 1.18278257761378 22.1989473684211 -4.61012368843194 39.77 0.634
"490626" 2007-10-31 "Convertible Arbitrage" 2.47349793303001 19.115652173913 -2.98578088806398 85.65 0.366
"490627" 2007-11-30 "Convertible Arbitrage" 1.59049494689882 25.582380952381 4.24459580670146 70.77 1.261
"490628" 2007-12-31 "Convertible Arbitrage" 2.38750223830749 21.651 1.37428908055038 127.28 0.905
"490629" 2008-01-31 "Convertible Arbitrage" 1.37876558314366 25.8161904761905 7.70750055230259 224.7 0.763
"490630" 2008-02-29 "Convertible Arbitrage" 1.97458235073194 25.456 0.735569913240126 142.87 0.922
"490631" 2008-03-31 "Convertible Arbitrage" 2.9063362812146 27.1035 1.24742367198878 76 1.13
"490632" 2008-04-30 "Convertible Arbitrage" 3.0646910799565 21.5627272727273 -4.98016213963656 80.74 1.045
"490633" 2008-05-31 "Convertible Arbitrage" 2.04682769411702 18.3033333333333 -1.10922021911374 70.58 0.72
"490634" 2008-06-30 "Convertible Arbitrage" 3.530184106591 22.1104761904762 8.1008647686413 84.01 1.059
"490635" 2008-07-31 "Convertible Arbitrage" 3.3647414574786 24.3213636363636 2.52687163591937 65.51 1.199
"490636" 2008-08-31 "Convertible Arbitrage" 3.16495464321474 20.6957142857143 1.5975719598829 96.96 1.11
"490637" 2008-09-30 "Convertible Arbitrage" 1.7320200536927 30.2385714285714 12.0771973395099 626.03 3.819
"490638" 2008-10-31 "Convertible Arbitrage" 2.36513116253318 61.1773913043478 19.0451463622348 215.88 4.724
"490639" 2008-11-30 "Convertible Arbitrage" 1.94003430688939 62.6394736842105 6.71917847572982 270.26 4.407
"490640" 2008-12-31 "Convertible Arbitrage" 1.32912268262339 52.405 -3.05736421607165 208.04 3.313
"490641" 2009-01-31 "Convertible Arbitrage" 2.30679904908416 44.683 8.8455444640773 174.89 3.032
"490642" 2009-02-28 "Convertible Arbitrage" 2.70693936091671 45.5705263157895 10.4865484778148 204.86 2.924
"490643" 2009-03-31 "Convertible Arbitrage" 6.61967300317152 44.7954545454545 -7.2387372929549 212.96 2.513
"490644" 2009-04-30 "Convertible Arbitrage" 2.22566975264272 38.0638095238095 -10.9050242419425 130.17 2.101
"490645" 2009-05-31 "Convertible Arbitrage" 1.57822218105354 31.978 -8.62002743484225 110.96 1.551
"490646" 2009-06-30 "Convertible Arbitrage" 3.2089170313474 29.1404545454545 0.614018086523356 85.78 1.143
"490647" 2009-07-31 "Convertible Arbitrage" 3.40054036630075 26.1627272727273 -8.3714711300682 353.57 0.791
"490648" 2009-08-31 "Convertible Arbitrage" 2.74394406940756 25.3371428571429 -3.90963222886175 49.01 0.482
"490649" 2009-09-30 "Convertible Arbitrage" 2.68949904891968 24.9266666666667 -3.81227322427526 96.76 0.11
"490650" 2009-10-31 "Convertible Arbitrage" 2.9063362812146 24.2522727272727 1.84696335798612 94.64 0.085
"490651" 2009-11-30 "Convertible Arbitrage" 3.00325585553717 23.7835 -3.87255123534357 158.42 -0.161
"490652" 2009-12-31 "Convertible Arbitrage" 1.43822631506927 21.2395454545455 -1.69372336286898 158.19 -0.184
"490653" 2010-01-31 "Convertible Arbitrage" 2.55088025536588 20.6431578947368 4.187620028961 174.05 -0.282
"490654" 2010-02-28 "Convertible Arbitrage" 2.65236039062832 22.54 -1.23363497588735 204.83 -0.34
"490655" 2010-03-31 "Convertible Arbitrage" 2.42996743760757 17.7673913043478 -5.92774681739413 89.89 -0.417
"490656" 2010-04-30 "Convertible Arbitrage" 2.26522009439738 17.4242857142857 0.163761005555871 70.76 -0.458
"490657" 2010-05-31 "Convertible Arbitrage" 1.92394539992674 31.9295 9.90877416641916 221.3 0.106
"490658" 2010-06-30 "Convertible Arbitrage" 2.8658684189337 29.9163636363636 3.56343437355585 190.92 -0.052
"490659" 2010-07-31 "Convertible Arbitrage" 2.7760975154192 25.5652380952381 -8.01893360657547 202.13 -0.355
"490660" 2010-08-31 "Convertible Arbitrage" 2.15230915097131 24.7459090909091 3.92300675837862 214.97 -0.38
"490661" 2010-09-30 "Convertible Arbitrage" 3.50746869256567 22.517619047619 -9.11400861849598 153.17 -0.597
"490662" 2010-10-31 "Convertible Arbitrage" 3.12609740690594 20.3733333333333 -3.64927229955378 298.32 -0.626
"490663" 2010-11-30 "Convertible Arbitrage" 3.16495464321474 20.0957142857143 2.34555638646209 163.66 -0.51
"490664" 2010-12-31 "Convertible Arbitrage" 1.55133455608039 17.5695454545455 -7.24832810806009 180.76 -0.539
"490665" 2011-01-31 "Convertible Arbitrage" 2.65236039062832 17.3155 -2.18831611684041 114.06 -0.612
"490666" 2011-02-28 "Convertible Arbitrage" 3.00325585553717 17.43 -3.33036970895577 84.82 -0.632
"490667" 2011-03-31 "Convertible Arbitrage" 2.51058106624984 20.7234782608696 1.23715733471831 81.91 -0.646
"490668" 2011-04-30 "Convertible Arbitrage" 3.18558107725594 16.244 -4.02232335149914 75.96 -0.812
"490669" 2011-05-31 "Convertible Arbitrage" 2.9063362812146 16.9114285714286 2.44941020581584 71.4 -0.799
"490670" 2011-06-30 "Convertible Arbitrage" 2.53733251329872 19.1531818181818 1.72928384394883 128.68 -0.677
"490671" 2011-07-31 "Convertible Arbitrage" 2.94306504805776 19.2275 1.88764571636335 320.02 -0.701
"490672" 2011-08-31 "Convertible Arbitrage" 1.81662850820434 35.0291304347826 7.26080238642508 152.92 -0.31
"490673" 2011-09-30 "Convertible Arbitrage" 2.70693936091671 36.53 8.8471661724008 106.29 -0.079
"490674" 2011-10-31 "Convertible Arbitrage" 2.92711981014385 32.8290476190476 -10.2558273290069 106.27 -0.279
"490675" 2011-11-30 "Convertible Arbitrage" 2.34349416274563 31.9419047619048 2.68562453174906 90.16 -0.225
"490676" 2011-12-31 "Convertible Arbitrage" 2.24347859322383 25.047619047619 0.169592538941285 193.99 -0.377
"490677" 2012-01-31 "Convertible Arbitrage" 2.11955578563364 20.228 -4.92975194381847 92.52 -0.686
"490678" 2012-02-29 "Convertible Arbitrage" 2.68949904891968 18.4205 -4.66002736736579 51.9 -0.801
"490679" 2012-03-31 "Convertible Arbitrage" 2.67274106359697 16.1672727272727 -1.02339226315141 82.22 -0.81
"490680" 2012-04-30 "Convertible Arbitrage" 2.28768197731241 17.823 1.37346409443213 111.81 -0.894
"490681" 2012-05-31 "Convertible Arbitrage" 1.94003430688939 21.0018181818182 8.99125264395193 108.36 -0.697
"490682" 2012-06-30 "Convertible Arbitrage" 2.52435599574116 21.1309523809524 -4.93111251692997 222.24 -0.827
"490683" 2012-07-31 "Convertible Arbitrage" 2.26522009439738 17.5652380952381 -1.20197521113266 109.48 -0.969
"490684" 2012-08-31 "Convertible Arbitrage" 2.82778467083324 15.6895652173913 -2.2900775566962 259.97 -1.03
"490685" 2012-09-30 "Convertible Arbitrage" 2.63369524370306 15.2847368421053 -2.52468715017416 217 -1.183
"490686" 2012-10-31 "Convertible Arbitrage" 2.72611382370255 16.2761904761905 0.761110907782208 141.64 -1.168
"490687" 2012-11-30 "Convertible Arbitrage" 2.70693936091671 16.7019047619048 -1.07343556236468 251.56 -1.263
"490688" 2012-12-31 "Convertible Arbitrage" 2.49782279851168 17.307 -1.74892606802165 249.99 -1.259
"490689" 2013-01-31 "Convertible Arbitrage" 2.60753472130902 13.5052380952381 -5.00306313036981 126.24 -1.275
"490690" 2013-02-28 "Convertible Arbitrage" 2.3983930064182 14.0726315789474 0.0203491226397388 234.74 -1.323
"490691" 2013-03-31 "Convertible Arbitrage" 2.72611382370255 13.0315 -2.08763290112299 154.03 -1.372
"490692" 2013-04-30 "Convertible Arbitrage" 2.19240652845186 13.9672727272727 -2.90160786049639 81.56 -1.459
"490693" 2013-05-31 "Convertible Arbitrage" 2.82778467083324 13.4936363636364 0.284932516517747 66.84 -1.206
"490694" 2013-06-30 "Convertible Arbitrage" 2.42996743760757 17.2715 2.60779532764059 122.13 -0.817
"490695" 2011-02-28 "Fund of Funds" 0.945596811099096 17.43 -3.33036970895577 84.82 -0.632
"490696" 2011-03-31 "Fund of Funds" 3.71913651427768 20.7234782608696 1.23715733471831 81.91 -0.646
"490697" 2011-04-30 "Fund of Funds" 0.916022631010218 16.244 -4.02232335149914 75.96 -0.812
"490698" 2011-05-31 "Fund of Funds" 7.90567445725045 16.9114285714286 2.44941020581584 71.4 -0.799
"490699" 2011-06-30 "Fund of Funds" 5.31237126911579 19.1531818181818 1.72928384394883 128.68 -0.677
"490700" 2011-07-31 "Fund of Funds" 3.74270042784702 19.2275 1.88764571636335 320.02 -0.701
"490701" 2011-08-31 "Fund of Funds" 3.52017647099021 35.0291304347826 7.26080238642508 152.92 -0.31
"490702" 2011-09-30 "Fund of Funds" 1.435804086592 36.53 8.8471661724008 106.29 -0.079
"490703" 2011-10-31 "Fund of Funds" 5.16165003905959 32.8290476190476 -10.2558273290069 106.27 -0.279
"490704" 2011-11-30 "Fund of Funds" 2.38476773076348 31.9419047619048 2.68562453174906 90.16 -0.225
"490705" 2011-12-31 "Fund of Funds" 2.1314449748254 25.047619047619 0.169592538941285 193.99 -0.377
"490706" 2012-01-31 "Fund of Funds" 0.873023002671781 20.228 -4.92975194381847 92.52 -0.686
"490707" 2012-02-29 "Fund of Funds" 1.00840097895344 18.4205 -4.66002736736579 51.9 -0.801
"490708" 2012-03-31 "Fund of Funds" 2.54166869546199 16.1672727272727 -1.02339226315141 82.22 -0.81
"490709" 2012-04-30 "Fund of Funds" 2.36763325322531 17.823 1.37346409443213 111.81 -0.894
"490710" 2012-05-31 "Fund of Funds" 1.52643635154432 21.0018181818182 8.99125264395193 108.36 -0.697
"490711" 2012-06-30 "Fund of Funds" 5.31237126911579 21.1309523809524 -4.93111251692997 222.24 -0.827
"490712" 2012-07-31 "Fund of Funds" 1.38140472926906 17.5652380952381 -1.20197521113266 109.48 -0.969
"490713" 2012-08-31 "Fund of Funds" 2.14633988052436 15.6895652173913 -2.2900775566962 259.97 -1.03
"490714" 2012-09-30 "Fund of Funds" 2.01945379929003 15.2847368421053 -2.52468715017416 217 -1.183
"490715" 2012-10-31 "Fund of Funds" 3.83564857939449 16.2761904761905 0.761110907782208 141.64 -1.168
"490716" 2012-11-30 "Fund of Funds" 1.67232122169355 16.7019047619048 -1.07343556236468 251.56 -1.263
"490717" 2012-12-31 "Fund of Funds" 1.00201996334641 17.307 -1.74892606802165 249.99 -1.259
"490718" 2013-01-31 "Fund of Funds" 0.610927946915565 13.5052380952381 -5.00306313036981 126.24 -1.275
"490719" 2013-02-28 "Fund of Funds" 1.65995517169077 14.0726315789474 0.0203491226397388 234.74 -1.323
"490720" 2013-03-31 "Fund of Funds" 1.68492188744243 13.0315 -2.08763290112299 154.03 -1.372
"490721" 2013-04-30 "Fund of Funds" 0.791155006525413 13.9672727272727 -2.90160786049639 81.56 -1.459
"490722" 2013-05-31 "Fund of Funds" 3.54292738804479 13.4936363636364 0.284932516517747 66.84 -1.206
"490723" 2013-06-30 "Fund of Funds" 6.74166022250576 17.2715 2.60779532764059 122.13 -0.817
"490724" 2013-07-31 "Fund of Funds" 4.96050452325173 13.9745454545455 -5.18747889850915 77.62 -1.063
"490725" 2013-08-31 "Fund of Funds" 4.42402700580359 14.21 2.33269426021262 101.91 -0.899
"490726" 2013-09-30 "Fund of Funds" 3.84769638692809 14.692 -4.81647108990193 156.8 -1.002
"490727" 2013-10-31 "Fund of Funds" 1.57282854427636 15.4078260869565 -3.83423421555874 67.75 -1.219
"490728" 2013-11-30 "Fund of Funds" 1.13052761712974 12.924 -1.59489911782689 93.59 -1.206
"490729" 2013-12-31 "Fund of Funds" 0.5298611625468 14.192380952381 -2.00469902187637 130.03 -1.169
"490730" 2014-01-31 "Fund of Funds" 18.6952112706451 14.2409523809524 3.76944004132279 44.12 -1.178
"490731" 2014-02-28 "Fund of Funds" 2.84448576658905 15.47 -4.81364516758673 71.2 -1.305
"490732" 2014-03-31 "Fund of Funds" 10.1550221998525 14.8366666666667 0.0910827265130755 45.06 -1.286
"490733" 2011-04-30 "Long/Short Equity" 1.12657358168359 16.244 -4.02232335149914 75.96 -0.812
"490734" 2011-05-31 "Long/Short Equity" 5.5252082230856 16.9114285714286 2.44941020581584 71.4 -0.799
"490735" 2011-06-30 "Long/Short Equity" 4.07561168245809 19.1531818181818 1.72928384394883 128.68 -0.677
"490736" 2011-07-31 "Long/Short Equity" 23.8865042496666 19.2275 1.88764571636335 320.02 -0.701
"490737" 2011-08-31 "Long/Short Equity" 113.919949490524 35.0291304347826 7.26080238642508 152.92 -0.31
"490738" 2011-09-30 "Long/Short Equity" 15.5192050280255 36.53 8.8471661724008 106.29 -0.079
"490739" 2011-10-31 "Long/Short Equity" 0.271274133245005 32.8290476190476 -10.2558273290069 106.27 -0.279
"490740" 2011-11-30 "Long/Short Equity" 24.820939966856 31.9419047619048 2.68562453174906 90.16 -0.225
"490741" 2011-12-31 "Long/Short Equity" 2.17681046428871 25.047619047619 0.169592538941285 193.99 -0.377
"490742" 2012-01-31 "Long/Short Equity" 0.404646967406492 20.228 -4.92975194381847 92.52 -0.686
"490743" 2012-02-29 "Long/Short Equity" 1.86760735279974 18.4205 -4.66002736736579 51.9 -0.801
"490744" 2012-03-31 "Long/Short Equity" 6.27618133675515 16.1672727272727 -1.02339226315141 82.22 -0.81
"490745" 2012-04-30 "Long/Short Equity" 17.1289723469527 17.823 1.37346409443213 111.81 -0.894
"490746" 2012-05-31 "Long/Short Equity" 61.3726323940396 21.0018181818182 8.99125264395193 108.36 -0.697
"490747" 2012-06-30 "Long/Short Equity" 0.285519621345356 21.1309523809524 -4.93111251692997 222.24 -0.827
"490748" 2012-07-31 "Long/Short Equity" 4.1119848475998 17.5652380952381 -1.20197521113266 109.48 -0.969
"490749" 2012-08-31 "Long/Short Equity" 0.326677315623972 15.6895652173913 -2.2900775566962 259.97 -1.03
"490750" 2012-09-30 "Long/Short Equity" 0.735257260520149 15.2847368421053 -2.52468715017416 217 -1.183
"490751" 2012-10-31 "Long/Short Equity" 0.377761081403797 16.2761904761905 0.761110907782208 141.64 -1.168
"490752" 2012-11-30 "Long/Short Equity" 1.98284444989274 16.7019047619048 -1.07343556236468 251.56 -1.263
"490753" 2012-12-31 "Long/Short Equity" 0.516064811576028 17.307 -1.74892606802165 249.99 -1.259
"490754" 2013-01-31 "Long/Short Equity" 0.303883411199204 13.5052380952381 -5.00306313036981 126.24 -1.275
"490755" 2013-02-28 "Long/Short Equity" 3.98312818568446 14.0726315789474 0.0203491226397388 234.74 -1.323
"490756" 2013-03-31 "Long/Short Equity" 0.439879830455888 13.0315 -2.08763290112299 154.03 -1.372
"490757" 2013-04-30 "Long/Short Equity" 0.460444815928302 13.9672727272727 -2.90160786049639 81.56 -1.459
"490758" 2013-05-31 "Long/Short Equity" 0.55039794421943 13.4936363636364 0.284932516517747 66.84 -1.206
"490759" 2013-06-30 "Long/Short Equity" 2.70961187696663 17.2715 2.60779532764059 122.13 -0.817
"490760" 2013-07-31 "Long/Short Equity" 2.66959386005972 13.9745454545455 -5.18747889850915 77.62 -1.063
"490761" 2013-08-31 "Long/Short Equity" 0.88113852758605 14.21 2.33269426021262 101.91 -0.899
"490762" 2013-09-30 "Long/Short Equity" 0.596233143132474 14.692 -4.81647108990193 156.8 -1.002
"490763" 2013-10-31 "Long/Short Equity" 0.578022767360559 15.4078260869565 -3.83423421555874 67.75 -1.219
"490764" 2013-11-30 "Long/Short Equity" 0.483157721587148 12.924 -1.59489911782689 93.59 -1.206
"490765" 2013-12-31 "Long/Short Equity" 0.433824801090195 14.192380952381 -2.00469902187637 130.03 -1.169
"490766" 2014-01-31 "Long/Short Equity" 1.23730160879827 14.2409523809524 3.76944004132279 44.12 -1.178
"490767" 2014-02-28 "Long/Short Equity" 1.18144997775266 15.47 -4.81364516758673 71.2 -1.305
"490768" 2014-03-31 "Long/Short Equity" 3.69820640466513 14.8366666666667 0.0910827265130755 45.06 -1.286
"490769" 2014-04-30 "Long/Short Equity" 8.92570538707463 14.1980952380952 -0.8284972465072 35.13 -1.367
"490770" 2014-05-31 "Long/Short Equity" 8.64310456428825 12.4752380952381 -1.62595941796791 62.38 -1.451
"490771" 2014-06-30 "Long/Short Equity" 2.3615025477444 11.5414285714286 -1.6459458577039 43.97 -1.453
"490772" 2014-07-31 "Long/Short Equity" 3.92213113454001 12.2963636363636 1.66695824000596 87.58 -1.376
"490773" 2014-08-31 "Long/Short Equity" 1.66250417049518 13.4919047619048 -2.00279639024168 31.79 -1.429
"490774" 2014-09-30 "Long/Short Equity" 1.07648982613728 13.4666666666667 2.87529850951114 41.03 -1.222
"490775" 2014-10-31 "Long/Short Equity" 1.31402068500775 18.0586956521739 -0.570181016575534 103.08 -1.244
"490776" 2014-11-30 "Long/Short Equity" 2.52466672201425 13.4131578947368 -1.83860119946701 41.6 -1.277
"490777" 2014-12-31 "Long/Short Equity" 1.09154440131588 16.2922727272727 1.71457611022037 127.2 -1.126
"490778" 2015-01-31 "Long/Short Equity" 0.477817043467391 19.1195 1.87960029760094 82.5 -1.091
"490779" 2015-02-28 "Long/Short Equity" 0.308624372846309 15.9042105263158 -5.68243800285776 70.02 -1.172
"490780" 2015-03-31 "Long/Short Equity" 0.555557956135521 14.8127272727273 1.80769851234896 88.25 -1.183
"490781" 2015-04-30 "Long/Short Equity" 0.823195167324883 13.4947619047619 -2.15910487852235 39.66 -1.26
"490782" 2015-05-31 "Long/Short Equity" 0.872560724110669 13.3385 -0.051000899685106 86.03 -1.151
"490783" 2015-06-30 "Long/Short Equity" 43.2549395575196 14.3395454545455 2.45567515892423 122.02 -0.954
"490784" 2015-07-31 "Long/Short Equity" 1.28799449195188 14.3527272727273 -1.72797737744532 29.32 -1.068
"490785" 2015-08-31 "Long/Short Equity" 0.492826924399592 19.4280952380952 6.80639599819665 113.96 -0.684
"490786" 2015-09-30 "Long/Short Equity" 15.7602234677834 24.3771428571429 3.85965978498022 77.75 -0.655
"490787" 2015-10-31 "Long/Short Equity" 0.653975651928949 16.7895454545455 -7.83104350277701 46.01 -0.925
"490788" 2015-11-30 "Long/Short Equity" 0.901084422011189 16.21 0.668658690364607 61.99 -0.843
"490789" 2015-12-31 "Long/Short Equity" 6.3977417971802 18.0254545454545 1.86514730609177 59.74 -0.625
"490790" 2011-03-31 "Other" 1.83986720141042 20.7234782608696 1.23715733471831 81.91 -0.646
"490791" 2011-04-30 "Other" 1.66374222180704 16.244 -4.02232335149914 75.96 -0.812
"490792" 2011-05-31 "Other" 4.91024468751405 16.9114285714286 2.44941020581584 71.4 -0.799
"490793" 2011-06-30 "Other" 4.67929648278334 19.1531818181818 1.72928384394883 128.68 -0.677
"490794" 2011-07-31 "Other" 5.58037421139723 19.2275 1.88764571636335 320.02 -0.701
"490795" 2011-08-31 "Other" 3.74731238113878 35.0291304347826 7.26080238642508 152.92 -0.31
"490796" 2011-09-30 "Other" 1.60922625007523 36.53 8.8471661724008 106.29 -0.079
"490797" 2011-10-31 "Other" 0.846222699238593 32.8290476190476 -10.2558273290069 106.27 -0.279
"490798" 2011-11-30 "Other" 3.84744559197595 31.9419047619048 2.68562453174906 90.16 -0.225
"490799" 2011-12-31 "Other" 1.6199291370961 25.047619047619 0.169592538941285 193.99 -0.377
"490800" 2012-01-31 "Other" 1.21745964745477 20.228 -4.92975194381847 92.52 -0.686
"490801" 2012-02-29 "Other" 0.929373493461011 18.4205 -4.66002736736579 51.9 -0.801
"490802" 2012-03-31 "Other" 2.12847356144072 16.1672727272727 -1.02339226315141 82.22 -0.81
"490803" 2012-04-30 "Other" 2.88999892861285 17.823 1.37346409443213 111.81 -0.894
"490804" 2012-05-31 "Other" 3.46331579394167 21.0018181818182 8.99125264395193 108.36 -0.697
"490805" 2012-06-30 "Other" 2.65057521586802 21.1309523809524 -4.93111251692997 222.24 -0.827
"490806" 2012-07-31 "Other" 3.04750667606455 17.5652380952381 -1.20197521113266 109.48 -0.969
"490807" 2012-08-31 "Other" 2.22254306579549 15.6895652173913 -2.2900775566962 259.97 -1.03
"490808" 2012-09-30 "Other" 2.15028311574742 15.2847368421053 -2.52468715017416 217 -1.183
"490809" 2012-10-31 "Other" 4.24867768254137 16.2761904761905 0.761110907782208 141.64 -1.168
"490810" 2012-11-30 "Other" 0.747915951568146 16.7019047619048 -1.07343556236468 251.56 -1.263
"490811" 2012-12-31 "Other" 0.747966031307318 17.307 -1.74892606802165 249.99 -1.259
"490812" 2013-01-31 "Other" 1.20173356364746 13.5052380952381 -5.00306313036981 126.24 -1.275
"490813" 2013-02-28 "Other" 1.88407431990433 14.0726315789474 0.0203491226397388 234.74 -1.323
"490814" 2013-03-31 "Other" 1.07151727979005 13.0315 -2.08763290112299 154.03 -1.372
"490815" 2013-04-30 "Other" 0.881736198740793 13.9672727272727 -2.90160786049639 81.56 -1.459
"490816" 2013-05-31 "Other" 0.833458376611674 13.4936363636364 0.284932516517747 66.84 -1.206
"490817" 2013-06-30 "Other" 3.54511074823063 17.2715 2.60779532764059 122.13 -0.817
"490818" 2013-07-31 "Other" 0.856925808463666 13.9745454545455 -5.18747889850915 77.62 -1.063
"490819" 2013-08-31 "Other" 3.25447352633243 14.21 2.33269426021262 101.91 -0.899
"490820" 2013-09-30 "Other" 0.809023825145473 14.692 -4.81647108990193 156.8 -1.002
"490821" 2013-10-31 "Other" 0.910024971268835 15.4078260869565 -3.83423421555874 67.75 -1.219
"490822" 2013-11-30 "Other" 1.02793055136691 12.924 -1.59489911782689 93.59 -1.206
"490823" 2013-12-31 "Other" 1.58510953938578 14.192380952381 -2.00469902187637 130.03 -1.169
"490824" 2014-01-31 "Other" 2.02305746404017 14.2409523809524 3.76944004132279 44.12 -1.178
"490825" 2014-02-28 "Other" 0.763955227680133 15.47 -4.81364516758673 71.2 -1.305
"490826" 2014-03-31 "Other" 3.2951930955086 14.8366666666667 0.0910827265130755 45.06 -1.286
"490827" 2014-04-30 "Other" 2.31756859158557 14.1980952380952 -0.8284972465072 35.13 -1.367
"490828" 2014-05-31 "Other" 1.97426854915956 12.4752380952381 -1.62595941796791 62.38 -1.451
"490829" 2014-06-30 "Other" 1.74419256214238 11.5414285714286 -1.6459458577039 43.97 -1.453
"490830" 2014-07-31 "Other" 3.01624837001729 12.2963636363636 1.66695824000596 87.58 -1.376
"490831" 2014-08-31 "Other" 1.56518882775916 13.4919047619048 -2.00279639024168 31.79 -1.429
"490832" 2014-09-30 "Other" 4.5983358940455 13.4666666666667 2.87529850951114 41.03 -1.222
"490833" 2014-10-31 "Other" 10.0799840847148 18.0586956521739 -0.570181016575534 103.08 -1.244
"490834" 2014-11-30 "Other" 1.23689461653162 13.4131578947368 -1.83860119946701 41.6 -1.277
"490835" 2014-12-31 "Other" 4.65834471217876 16.2922727272727 1.71457611022037 127.2 -1.126
"490836" 2015-01-31 "Other" 3.94524474736055 19.1195 1.87960029760094 82.5 -1.091
"490837" 2015-02-28 "Other" 0.945524149777032 15.9042105263158 -5.68243800285776 70.02 -1.172
"490838" 2015-03-31 "Other" 2.02274200587529 14.8127272727273 1.80769851234896 88.25 -1.183
"490839" 2015-04-30 "Other" 3.71776761490386 13.4947619047619 -2.15910487852235 39.66 -1.26
"490840" 2015-05-31 "Other" 0.887091279110416 13.3385 -0.051000899685106 86.03 -1.151
"490841" 2015-06-30 "Other" 5.70823236499846 14.3395454545455 2.45567515892423 122.02 -0.954
"490842" 2015-07-31 "Other" 3.38542221564927 14.3527272727273 -1.72797737744532 29.32 -1.068
"490843" 2015-08-31 "Other" 5.56726467317182 19.4280952380952 6.80639599819665 113.96 -0.684
"490844" 2015-09-30 "Other" 5.94899817573307 24.3771428571429 3.85965978498022 77.75 -0.655
"490845" 2015-10-31 "Other" 0.854211938857945 16.7895454545455 -7.83104350277701 46.01 -0.925
"490846" 2015-11-30 "Other" 4.78729490844341 16.21 0.668658690364607 61.99 -0.843
"490847" 2015-12-31 "Other" 4.03615604349976 18.0254545454545 1.86514730609177 59.74 -0.625
"490848" 2016-01-31 "Other" 3.21161632437812 23.7178947368421 6.05102015042152 94.57 -0.528
"490849" 2016-02-29 "Other" 1.80659550551443 22.517 0.960453930345974 65.74 -0.629
"490850" 2016-03-31 "Other" 0.872403856786297 15.8490909090909 -6.52441160464175 36.42 -0.791
"490851" 2016-04-30 "Other" 3.28175333258988 14.3004761904762 -1.37599370918831 45.03 -0.907
"490852" 2016-05-31 "Other" 0.786280390107721 14.8528571428571 -0.228453982413174 48.19 -0.961
"490853" 2016-06-30 "Other" 2.57641922988837 17.7745454545455 1.27695174944898 96.08 -0.902
"490854" 2016-07-31 "Other" 0.663607651337593 13.1585 -4.14697540389141 117.46 -1.071
"490855" 2016-08-31 "Other" 2.30267402135284 12.3995652173913 0.131491217269497 45.98 -1.054
"490856" 2016-09-30 "Other" 1.60843313445038 14.2195238095238 -0.357133718401143 34.93 -1.068
"490857" 2016-10-31 "Other" 3.16808509123602 14.5852380952381 2.01331081061503 95.82 -0.941
"490858" 2016-11-30 "Other" 1.2748779464493 15.2361904761905 -1.25180227118696 63.67 -0.981
"490859" 2016-12-31 "Other" 0.847705674397627 12.472380952381 -2.28551202653601 127.18 -1.023
"490860" 2017-01-31 "Other" 1.1389315573029 11.6085 -2.3517332783621 139.29 -1.084
"490861" 2017-02-28 "Other" 2.699720968343 11.5305263157895 -2.58290127833975 114.25 -1.213
"490862" 2017-03-31 "Other" 2.4744047002001 11.8978260869565 -0.815304734488896 221.37 -1.239
"490863" 2017-04-30 "Other" 1.41529262916564 13.1363157894737 -1.32632748733607 224.35 -1.306
"490864" 1998-05-31 "Long/Short Equity" 0.812822447694016 20.874 1.36912115779403 76.03 0.389
"490865" 1998-06-30 "Long/Short Equity" 0.638427039765581 21.6627272727273 -2.25524608891958 42.46 0.347
"490866" 1998-07-31 "Long/Short Equity" 3.74126111752867 19.93 0.27594159543242 76.85 0.386
"490867" 1998-08-31 "Long/Short Equity" 20.0198101644092 31.5880952380952 13.4518781499916 385.54 0.983
"490868" 1998-09-30 "Long/Short Equity" 0.28377689823862 38.2047619047619 -1.63281726874203 165.53 1.105
"490869" 1998-10-31 "Long/Short Equity" 0.654667734326373 36.6081818181818 -8.90546234590133 56.04 1.123
"490870" 1998-11-30 "Long/Short Equity" 0.448473710939279 26.223 -5.82457906225174 50.31 0.698
"490871" 1998-12-31 "Long/Short Equity" 0.228882550077873 25.4790909090909 -4.76767481671724 47.53 0.711
"490872" 1999-01-31 "Long/Short Equity" 0.325772138146156 28.0352631578947 -2.0776519367765 149.1 0.628
"490873" 1999-02-28 "Long/Short Equity" 11.5272529506957 28.8226315789474 2.7701295913256 68.46 0.613
"490874" 1999-03-31 "Long/Short Equity" 0.319494182798516 25.3095652173913 -4.04949676998792 48.21 0.61
"490875" 1999-04-30 "Long/Short Equity" 0.731518268170888 23.4785714285714 -3.83244424421811 34.44 0.527
"490876" 1999-05-31 "Long/Short Equity" 5.49805546735341 26.2045 3.75943691167562 53.14 0.787
"490877" 1999-06-30 "Long/Short Equity" 0.542424031731574 23.6263636363636 -4.55455923606704 66.53 0.794
"490878" 1999-07-31 "Long/Short Equity" 0.841440088926732 21.0490476190476 0.406931291557524 34.65 0.891
"490879" 1999-08-31 "Long/Short Equity" 0.607559137885743 24.3236363636364 0.286477068481774 25.47 0.932
"490880" 1999-09-30 "Long/Short Equity" 0.457554271492627 24.5414285714286 1.07648269990692 28.29 1.093
"490881" 1999-10-31 "Long/Short Equity" 0.308693284437966 24.0214285714286 -5.09025783146567 122.43 1.216
"490882" 1999-11-30 "Long/Short Equity" 0.219631444648297 21.8180952380952 -2.71152011566487 57.28 0.997
"490883" 1999-12-31 "Long/Short Equity" 0.220510787570152 22.1590909090909 -7.99665570904669 29.57 1.018
"490884" 2000-01-31 "Long/Short Equity" 0.507496019876824 23.202 5.81602311235602 55.95 0.981
"490885" 2000-02-29 "Long/Short Equity" 0.177252819994878 23.5955 -0.174631569980406 36.19 0.927
"490886" 2000-03-31 "Long/Short Equity" 0.919372660937228 22.7182608695652 -6.81457246586 69.33 1.02
"490887" 2000-04-30 "Long/Short Equity" 0.907310548026344 27.1642105263158 4.3179243794075 48.25 1.189
"490888" 2000-05-31 "Long/Short Equity" 1.08228396529669 26.3731818181818 2.62548645800185 50.57 1.446
"490889" 2000-06-30 "Long/Short Equity" 1.18333024202524 21.54 -3.26698327606781 47.4 1.283
"490890" 2000-07-31 "Long/Short Equity" 6.67188635219453 19.893 2.9087871138009 72.25 0.948
"490891" 2000-08-31 "Long/Short Equity" 0.246332666462884 18.0886956521739 -3.15651289166723 26.27 0.79
"490892" 2000-09-30 "Long/Short Equity" 7.25892282317459 19.6875 5.40811815605818 140.95 0.941
"490893" 2000-10-31 "Long/Short Equity" 2.16483937884429 25.2 1.77031898226003 43.8 1.018
"490894" 2000-11-30 "Long/Short Equity" 0.964739810535521 26.3828571428571 6.16813478736297 167.48 1.164
"490895" 2000-12-31 "Long/Short Equity" 0.237940537572121 26.5305 -1.51273342676221 266.22 1.218
"490896" 2001-01-31 "Long/Short Equity" 28.6016126780046 24.9185714285714 -1.88077327138603 115.77 0.879
"490897" 2001-02-28 "Long/Short Equity" 2.00819414158948 23.4115789473684 8.54694740970663 173.46 0.865
"490898" 2001-03-31 "Long/Short Equity" 1.65872316843301 28.4968181818182 6.73331698713132 40.83 1.048
"490899" 2001-04-30 "Long/Short Equity" 0.69509151166889 28.134 -7.2390229745341 52.21 0.916
"490900" 2001-05-31 "Long/Short Equity" 0.874377590168359 22.9440909090909 1.49364679501655 56.66 0.799
"490901" 2001-06-30 "Long/Short Equity" 0.425281270980385 20.9404761904762 3.23792601472855 62 0.702
"490902" 2001-07-31 "Long/Short Equity" 30.5672596235344 22.3161904761905 1.3937285441948 223.69 0.595
"490903" 2001-08-31 "Long/Short Equity" 2.27217020189883 21.8617391304348 4.94891410333478 61.89 0.588
"490904" 2001-09-30 "Long/Short Equity" 20.1836041644766 35.0653333333333 8.9216233973161 336.96 1.037
"490905" 2001-10-31 "Long/Short Equity" 2.07033219013825 32.7213043478261 -1.85492153002679 170.72 0.798
"490906" 2001-11-30 "Long/Short Equity" 0.373878105276254 26.6309523809524 -5.80237489397794 116.56 0.839
"490907" 2001-12-31 "Long/Short Equity" 0.710153549175061 23.72 -0.559960237612329 181.41 0.775
"490908" 2002-01-31 "Long/Short Equity" 5.74937551985856 22.2528571428571 3.09890425264769 229.05 0.631
"490909" 2002-02-28 "Long/Short Equity" 14.5458733472734 22.8757894736842 0.996073704929365 221.66 0.589
"490910" 2002-03-31 "Long/Short Equity" 2.07033219013825 18.985 -4.24469114976961 138.6 0.647
"490911" 2002-04-30 "Long/Short Equity" 1.04714702571273 19.9004545454545 3.52203125358087 67.62 0.467
"490912" 2002-05-31 "Long/Short Equity" 3.75477394473623 20.0877272727273 0.0416214820552564 76.14 0.504
"490913" 2002-06-30 "Long/Short Equity" 8.40964892549853 25.271 6.20314987802825 129.79 0.768
"490914" 2002-07-31 "Long/Short Equity" 32.405091964239 34.0495454545455 8.51070157852414 99.31 0.935
"490915" 2002-08-31 "Long/Short Equity" 0.640994129084627 33.7427272727273 -0.00397327550812962 64.35 0.842
"490916" 2002-09-30 "Long/Short Equity" 0.478842970320512 37.6475 11.1250905991221 135.82 0.947
"490917" 2002-10-31 "Long/Short Equity" 7.1180151677105 35.2430434782609 -7.27520018857216 65.57 0.914
"490918" 2002-11-30 "Long/Short Equity" 1.26330079357936 28.175 -5.25178593302293 99.26 0.651
"490919" 2002-12-31 "Long/Short Equity" 12.1931775878332 28.2104761904762 4.94990227614398 208.16 0.617
"490920" 2003-01-31 "Long/Short Equity" 4.5564573556065 27.4242857142857 3.12251093453167 126.75 0.552
"490921" 2003-02-28 "Long/Short Equity" 3.82077038677125 32.2184210526316 1.90415881627876 204.15 0.429
"490922" 2003-03-31 "Long/Short Equity" 0.492509548782744 30.6342857142857 0.56265142177073 170.18 0.363
"490923" 2003-04-30 "Long/Short Equity" 3.68592701978825 23.9919047619048 -8.63900361728388 141.38 0.036
"490924" 2003-05-31 "Long/Short Equity" 0.607559137885743 20.2395238095238 -5.45271006342047 78.81 -0.019
"490925" 2003-06-30 "Long/Short Equity" 1.52562112298486 20.362380952381 -1.56439289266355 69.28 -0.01
"490926" 2003-07-31 "Long/Short Equity" 1.25469820843519 19.1613636363636 -1.91879834593474 124.04 0.222
"490927" 2003-08-31 "Long/Short Equity" 0.628261105390069 19.2742857142857 -1.97616526616954 97.49 0.126
"490928" 2003-09-30 "Long/Short Equity" 2.56835423791298 19.532380952381 -0.476845858499278 83.49 -0.027
"490929" 2003-10-31 "Long/Short Equity" 0.931562912260341 18.0234782608696 -5.83373000997097 73.24 -0.135
"490930" 2003-11-30 "Long/Short Equity" 0.87979214562508 17.4010526315789 -1.38276755025153 118.51 -0.189
"490931" 2003-12-31 "Long/Short Equity" 0.841440088926732 16.8263636363636 -6.17805595997619 68.15 -0.176
"490932" 2004-01-31 "Long/Short Equity" 0.689331164651427 16.101 -1.54112926727124 18.15 -0.291
"490933" 2004-02-29 "Long/Short Equity" 0.766399496149365 15.9984210526316 -1.55461094813306 66.03 -0.473
"490934" 2004-03-31 "Long/Short Equity" 1.05154655093024 17.6873913043478 0.888131545653946 93.16 -0.446
"490935" 2004-04-30 "Long/Short Equity" 11.4993452406721 15.6985714285714 2.2187456628243 43.95 -0.268
"490936" 2004-05-31 "Long/Short Equity" 0.658245523726554 17.705 -0.672906184190331 25.29 -0.236
"490937" 2004-06-30 "Long/Short Equity" 1.02124650329217 15.3571428571429 -1.90749127683368 111.42 -0.274
"490938" 2004-07-31 "Long/Short Equity" 2.00085860989279 15.502380952381 3.34329712361436 70.61 -0.309
"490939" 2004-08-31 "Long/Short Equity" 1.09381473565688 16.6840909090909 -0.257061649031014 26.87 -0.416
"490940" 2004-09-30 "Long/Short Equity" 0.478135003850008 14.0809523809524 -1.77053721187494 37 -0.469
"490941" 2004-10-31 "Long/Short Equity" 1.60913744680244 14.9738095238095 -2.37025712379791 133.86 -0.487
"490942" 2004-11-30 "Long/Short Equity" 0.592938523936485 13.5771428571429 -5.09379154244716 43.85 -0.547
"490943" 2004-12-31 "Long/Short Equity" 2.02288003938499 12.4595454545455 -3.7257648320514 24.36 -0.596
"490944" 2005-01-31 "Long/Short Equity" 4.13150225549015 13.438 2.30822317869638 83.61 -0.638
"490945" 2005-02-28 "Long/Short Equity" 0.631271705809335 11.7089473684211 -3.00722195474242 43.62 -0.621
"490946" 2005-03-31 "Long/Short Equity" 1.76012797126637 13.1263636363636 2.16868657596692 83.11 -0.429
"490947" 2005-04-30 "Long/Short Equity" 9.49398740021748 14.4590476190476 2.39249329386092 148.21 -0.448
"490948" 2005-05-31 "Long/Short Equity" 1.05154655093024 13.967619047619 -1.51605226575723 69.66 -0.501
"490949" 2005-06-30 "Long/Short Equity" 0.532803008532412 11.8686363636364 -0.713260633816601 67.14 -0.521
"490950" 2005-07-31 "Long/Short Equity" 0.613090112381958 11.049 -3.4254487022692 35.3 -0.586
"490951" 2005-08-31 "Long/Short Equity" 1.01816830081869 12.9513043478261 -0.559013268359197 34.98 -0.496
"490952" 2005-09-30 "Long/Short Equity" 0.656458967953449 12.6280952380952 -2.46960387744632 71.1 -0.368
"490953" 2005-10-31 "Long/Short Equity" 6.65234280226293 14.937619047619 2.48580021138368 110.84 -0.332
"490954" 2005-11-30 "Long/Short Equity" 1.58351468265402 12.147619047619 -3.14369953429155 53.48 -0.329
"490955" 2005-12-31 "Long/Short Equity" 1.55522430362784 11.26 -2.14087567767734 127.04 -0.33
"490956" 2006-01-31 "Long/Short Equity" 0.444777700861241 12.036 -4.40770408061854 50.45 -0.468
"490957" 2006-02-28 "Long/Short Equity" 2.50428633649037 12.4710526315789 0.286548879314409 57.41 -0.543
"490958" 2006-03-31 "Long/Short Equity" 1.69310923258807 11.6939130434783 -1.95639241178173 31.92 -0.396
"490959" 2006-04-30 "Long/Short Equity" 0.754866786816961 11.8473684210526 -2.86988912183565 71.12 -0.361
"490960" 2006-05-31 "Long/Short Equity" 5.51809017700449 14.4545454545455 3.72350340472875 102.87 -0.229
"490961" 2006-06-30 "Long/Short Equity" 2.11109072235114 16.9186363636364 0.174853998423903 136.32 -0.125
"490962" 2006-07-31 "Long/Short Equity" 1.12819104885415 15.326 -0.552982194564272 85.5 -0.269
"490963" 2006-08-31 "Long/Short Equity" 0.771365404341674 13.3517391304348 -2.38383162564524 38.02 -0.387
"490964" 2006-09-30 "Long/Short Equity" 5.02617659146236 12.1845 -1.06676714215907 53.98 -0.334
"490965" 2006-10-31 "Long/Short Equity" 0.730046850289653 11.3063636363636 -3.6085011446313 38.38 -0.48
"490966" 2006-11-30 "Long/Short Equity" 1.10411637142383 10.817619047619 -2.26575380589012 110.48 -0.477
"490967" 2006-12-31 "Long/Short Equity" 2.24478843556298 10.9645 -1.95249201809278 155.94 -0.467
"490968" 2007-01-31 "Long/Short Equity" 0.753205686517244 11.0425 -1.12255641429032 110.31 -0.549
"490969" 2007-02-28 "Long/Short Equity" 1.69310923258807 11.1552631578947 0.652699049213716 50.63 -0.514
"490970" 2007-03-31 "Long/Short Equity" 0.831395031436368 15.1627272727273 -1.59288532245511 55.33 -0.477
"490971" 2007-04-30 "Long/Short Equity" 0.780273422683245 12.933 -4.20550779596362 32.94 -0.458
"490972" 2007-05-31 "Long/Short Equity" 1.18333024202524 13.2977272727273 -2.47239932566896 42.02 -0.375
"490973" 2007-06-30 "Long/Short Equity" 2.26302773691052 14.947619047619 0.897474195529525 29.7 -0.139
"490974" 2007-07-31 "Long/Short Equity" 2.97399785903178 17.2733333333333 2.28094810155021 21.01 0.097
"490975" 2007-08-31 "Long/Short Equity" 0.675905233922117 25.0260869565217 0.269892087870112 65.25 0.808
"490976" 2007-09-30 "Long/Short Equity" 0.432156605128653 22.1989473684211 -4.61012368843194 39.77 0.634
"490977" 2007-10-31 "Long/Short Equity" 0.756450542147617 19.115652173913 -2.98578088806398 85.65 0.366
"490978" 2007-11-30 "Long/Short Equity" 4.11779623416746 25.582380952381 4.24459580670146 70.77 1.261
"490979" 2007-12-31 "Long/Short Equity" 1.02749578625027 21.651 1.37428908055038 127.28 0.905
"490980" 2008-01-31 "Long/Short Equity" 15.3579936205971 25.8161904761905 7.70750055230259 224.7 0.763
"490981" 2008-02-29 "Long/Short Equity" 0.576648184803198 25.456 0.735569913240126 142.87 0.922
"490982" 2008-03-31 "Long/Short Equity" 4.05715131832345 27.1035 1.24742367198878 76 1.13
"490983" 2008-04-30 "Long/Short Equity" 0.753205686517244 21.5627272727273 -4.98016213963656 80.74 1.045
"490984" 2008-05-31 "Long/Short Equity" 0.719139980877933 18.3033333333333 -1.10922021911374 70.58 0.72
"490985" 2008-06-30 "Long/Short Equity" 1.46537206151238 22.1104761904762 8.1008647686413 84.01 1.059
"490986" 2008-07-31 "Long/Short Equity" 9.16284901200735 24.3213636363636 2.52687163591937 65.51 1.199
"490987" 2008-08-31 "Long/Short Equity" 10.0713024966038 20.6957142857143 1.5975719598829 96.96 1.11
"490988" 2008-09-30 "Long/Short Equity" 28.0560186844783 30.2385714285714 12.0771973395099 626.03 3.819
"490989" 2008-10-31 "Long/Short Equity" 24.3115203246652 61.1773913043478 19.0451463622348 215.88 4.724
"490990" 2008-11-30 "Long/Short Equity" 10.4304148986102 62.6394736842105 6.71917847572982 270.26 4.407
"490991" 2008-12-31 "Long/Short Equity" 0.495575111741781 52.405 -3.05736421607165 208.04 3.313
"490992" 2009-01-31 "Long/Short Equity" 0.730046850289653 44.683 8.8455444640773 174.89 3.032
"490993" 2009-02-28 "Long/Short Equity" 1.20053281233087 45.5705263157895 10.4865484778148 204.86 2.924
"490994" 2009-03-31 "Long/Short Equity" 1.62176189263034 44.7954545454545 -7.2387372929549 212.96 2.513
"490995" 2009-04-30 "Long/Short Equity" 4.29242715388598 38.0638095238095 -10.9050242419425 130.17 2.101
"490996" 2009-05-31 "Long/Short Equity" 0.811058242332841 31.978 -8.62002743484225 110.96 1.551
"490997" 2009-06-30 "Long/Short Equity" 1.5038345657636 29.1404545454545 0.614018086523356 85.78 1.143
"490998" 2009-07-31 "Long/Short Equity" 1.43374557520156 26.1627272727273 -8.3714711300682 353.57 0.791
"490999" 2009-08-31 "Long/Short Equity" 0.726794811354602 25.3371428571429 -3.90963222886175 49.01 0.482
"491000" 2009-09-30 "Long/Short Equity" 0.611927404917898 24.9266666666667 -3.81227322427526 96.76 0.11
"491001" 2009-10-31 "Long/Short Equity" 3.15506421352618 24.2522727272727 1.84696335798612 94.64 0.085
"491002" 2009-11-30 "Long/Short Equity" 0.719139980877933 23.7835 -3.87255123534357 158.42 -0.161
"491003" 2009-12-31 "Long/Short Equity" 0.411335507970955 21.2395454545455 -1.69372336286898 158.19 -0.184
"491004" 2010-01-31 "Long/Short Equity" 6.98559863298918 20.6431578947368 4.187620028961 174.05 -0.282
"491005" 2010-02-28 "Long/Short Equity" 0.604287697884839 22.54 -1.23363497588735 204.83 -0.34
"491006" 2010-03-31 "Long/Short Equity" 0.745791106466151 17.7673913043478 -5.92774681739413 89.89 -0.417
"491007" 2010-04-30 "Long/Short Equity" 1.69997382062828 17.4242857142857 0.163761005555871 70.76 -0.458
"491008" 2010-05-31 "Long/Short Equity" 9.72513627929124 31.9295 9.90877416641916 221.3 0.106
"491009" 2010-06-30 "Long/Short Equity" 3.10996893208073 29.9163636363636 3.56343437355585 190.92 -0.052
"491010" 2010-07-31 "Long/Short Equity" 1.24461493023594 25.5652380952381 -8.01893360657547 202.13 -0.355
"491011" 2010-08-31 "Long/Short Equity" 2.33126953174521 24.7459090909091 3.92300675837862 214.97 -0.38
"491012" 2010-09-30 "Long/Short Equity" 0.461093679100929 22.517619047619 -9.11400861849598 153.17 -0.597
"491013" 2010-10-31 "Long/Short Equity" 1.06138612534484 20.3733333333333 -3.64927229955378 298.32 -0.626
"491014" 2010-11-30 "Long/Short Equity" 1.00702008809797 20.0957142857143 2.34555638646209 163.66 -0.51
"491015" 2010-12-31 "Long/Short Equity" 0.7170779441233 17.5695454545455 -7.24832810806009 180.76 -0.539
"491016" 2011-01-31 "Long/Short Equity" 2.52896643000075 17.3155 -2.18831611684041 114.06 -0.612
"491017" 2011-02-28 "Long/Short Equity" 0.526793669812301 17.43 -3.33036970895577 84.82 -0.632
"491018" 2011-03-31 "Long/Short Equity" 2.78925389127097 20.7234782608696 1.23715733471831 81.91 -0.646
"491019" 2011-04-30 "Long/Short Equity" 0.961909191859331 16.244 -4.02232335149914 75.96 -0.812
"491020" 2011-05-31 "Long/Short Equity" 2.48488733839785 16.9114285714286 2.44941020581584 71.4 -0.799
"491021" 2011-06-30 "Long/Short Equity" 4.19978597414616 19.1531818181818 1.72928384394883 128.68 -0.677
"491022" 2011-07-31 "Long/Short Equity" 1.24461493023594 19.2275 1.88764571636335 320.02 -0.701
"491023" 2011-08-31 "Long/Short Equity" 6.8044976926074 35.0291304347826 7.26080238642508 152.92 -0.31
"491024" 2011-09-30 "Long/Short Equity" 16.2150008041373 36.53 8.8471661724008 106.29 -0.079
"491025" 2011-10-31 "Long/Short Equity" 0.580330184664289 32.8290476190476 -10.2558273290069 106.27 -0.279
"491026" 2011-11-30 "Long/Short Equity" 2.33126953174521 31.9419047619048 2.68562453174906 90.16 -0.225
"491027" 2011-12-31 "Long/Short Equity" 2.80968524035274 25.047619047619 0.169592538941285 193.99 -0.377
"491028" 2012-01-31 "Long/Short Equity" 0.79592950688509 20.228 -4.92975194381847 92.52 -0.686
"491029" 2012-02-29 "Long/Short Equity" 0.728414130426678 18.4205 -4.66002736736579 51.9 -0.801
"491030" 2012-03-31 "Long/Short Equity" 1.04275668500884 16.1672727272727 -1.02339226315141 82.22 -0.81
"491031" 2012-04-30 "Long/Short Equity" 0.964739810535521 17.823 1.37346409443213 111.81 -0.894
"491032" 2012-05-31 "Long/Short Equity" 5.93097375436513 21.0018181818182 8.99125264395193 108.36 -0.697
"491033" 2012-06-30 "Long/Short Equity" 1.04714702571273 21.1309523809524 -4.93111251692997 222.24 -0.827
"491034" 2012-07-31 "Long/Short Equity" 3.78909445982599 17.5652380952381 -1.20197521113266 109.48 -0.969
"491035" 2012-08-31 "Long/Short Equity" 1.67247785141759 15.6895652173913 -2.2900775566962 259.97 -1.03
"491036" 2012-09-30 "Long/Short Equity" 1.62176189263034 15.2847368421053 -2.52468715017416 217 -1.183
"491037" 2012-10-31 "Long/Short Equity" 1.47635835493725 16.2761904761905 0.761110907782208 141.64 -1.168
"491038" 2012-11-30 "Long/Short Equity" 3.82077038677125 16.7019047619048 -1.07343556236468 251.56 -1.263
"491039" 2012-12-31 "Long/Short Equity" 1.57507044346193 17.307 -1.74892606802165 249.99 -1.259
"491040" 2013-01-31 "Long/Short Equity" 0.912110169115207 13.5052380952381 -5.00306313036981 126.24 -1.275
"491041" 2013-02-28 "Long/Short Equity" 1.54283442653492 14.0726315789474 0.0203491226397388 234.74 -1.323
"491042" 2013-03-31 "Long/Short Equity" 1.04714702571273 13.0315 -2.08763290112299 154.03 -1.372
"491043" 2013-04-30 "Long/Short Equity" 1.26330079357936 13.9672727272727 -2.90160786049639 81.56 -1.459
"491044" 2013-05-31 "Long/Short Equity" 3.7041816806077 13.4936363636364 0.284932516517747 66.84 -1.206
"491045" 2013-06-30 "Long/Short Equity" 1.62176189263034 17.2715 2.60779532764059 122.13 -0.817
"491046" 2013-07-31 "Long/Short Equity" 0.751032532199273 13.9745454545455 -5.18747889850915 77.62 -1.063
"491047" 2013-08-31 "Long/Short Equity" 2.00819414158948 14.21 2.33269426021262 101.91 -0.899
"491048" 2013-09-30 "Long/Short Equity" 0.720645593319115 14.692 -4.81647108990193 156.8 -1.002
"491049" 2013-10-31 "Long/Short Equity" 0.768829680957222 15.4078260869565 -3.83423421555874 67.75 -1.219
"491050" 2013-11-30 "Long/Short Equity" 1.68625631340602 12.924 -1.59489911782689 93.59 -1.206
"491051" 2013-12-31 "Long/Short Equity" 1.04275668500884 14.192380952381 -2.00469902187637 130.03 -1.169
"491052" 2014-01-31 "Long/Short Equity" 6.00065460435088 14.2409523809524 3.76944004132279 44.12 -1.178
"491053" 2014-02-28 "Long/Short Equity" 0.824129626843737 15.47 -4.81364516758673 71.2 -1.305
"491054" 2014-03-31 "Long/Short Equity" 5.73062448487599 14.8366666666667 0.0910827265130755 45.06 -1.286
"491055" 2014-04-30 "Long/Short Equity" 4.10063319161159 14.1980952380952 -0.8284972465072 35.13 -1.367
"491056" 2014-05-31 "Long/Short Equity" 3.52078143601585 12.4752380952381 -1.62595941796791 62.38 -1.451
"491057" 2014-06-30 "Long/Short Equity" 0.886615032010007 11.5414285714286 -1.6459458577039 43.97 -1.453
"491058" 2014-07-31 "Long/Short Equity" 6.87332647722637 12.2963636363636 1.66695824000596 87.58 -1.376
"491059" 2014-08-31 "Long/Short Equity" 0.645881352635032 13.4919047619048 -2.00279639024168 31.79 -1.429
"491060" 2014-09-30 "Long/Short Equity" 8.78823437038483 13.4666666666667 2.87529850951114 41.03 -1.222
"491061" 2014-10-31 "Long/Short Equity" 0.605878621023025 18.0586956521739 -0.570181016575534 103.08 -1.244
"491062" 2014-11-30 "Long/Short Equity" 0.77319676921645 13.4131578947368 -1.83860119946701 41.6 -1.277
"491063" 2014-12-31 "Long/Short Equity" 1.70684996042948 16.2922727272727 1.71457611022037 127.2 -1.126
"491064" 2015-01-31 "Long/Short Equity" 0.808291851549065 19.1195 1.87960029760094 82.5 -1.091
"491065" 2015-02-28 "Long/Short Equity" 1.09381473565688 15.9042105263158 -5.68243800285776 70.02 -1.172
"491066" 2015-03-31 "Long/Short Equity" 3.09887579011304 14.8127272727273 1.80769851234896 88.25 -1.183
"491067" 2015-04-30 "Long/Short Equity" 7.58144214649934 13.4947619047619 -2.15910487852235 39.66 -1.26
"491068" 2015-05-31 "Long/Short Equity" 0.756450542147617 13.3385 -0.051000899685106 86.03 -1.151
"491069" 2015-06-30 "Long/Short Equity" 0.929106741031049 14.3395454545455 2.45567515892423 122.02 -0.954
"491070" 2015-07-31 "Long/Short Equity" 0.899188764644678 14.3527272727273 -1.72797737744532 29.32 -1.068
"491071" 2015-08-31 "Long/Short Equity" 11.7334587703481 19.4280952380952 6.80639599819665 113.96 -0.684
"491072" 2015-09-30 "Long/Short Equity" 3.15506421352618 24.3771428571429 3.85965978498022 77.75 -0.655
"491073" 2015-10-31 "Long/Short Equity" 0.692418508555379 16.7895454545455 -7.83104350277701 46.01 -0.925
"491074" 2015-11-30 "Long/Short Equity" 4.97705118122319 16.21 0.668658690364607 61.99 -0.843
"491075" 2015-12-31 "Long/Short Equity" 1.39577470687069 18.0254545454545 1.86514730609177 59.74 -0.625
"491076" 2016-01-31 "Long/Short Equity" 20.1657728718508 23.7178947368421 6.05102015042152 94.57 -0.528
"491077" 2016-02-29 "Long/Short Equity" 9.12041992862782 22.517 0.960453930345974 65.74 -0.629
"491078" 2016-03-31 "Long/Short Equity" 0.613090112381958 15.8490909090909 -6.52441160464175 36.42 -0.791
"491079" 2016-04-30 "Long/Short Equity" 1.7391702635528 14.3004761904762 -1.37599370918831 45.03 -0.907
"491080" 2016-05-31 "Long/Short Equity" 0.79592950688509 14.8528571428571 -0.228453982413174 48.19 -0.961
"491081" 2016-06-30 "Long/Short Equity" 1.33609454952445 17.7745454545455 1.27695174944898 96.08 -0.902
"491082" 2016-07-31 "Long/Short Equity" 0.698081153200658 13.1585 -4.14697540389141 117.46 -1.071
"491083" 2016-08-31 "Long/Short Equity" 8.47930226417544 12.3995652173913 0.131491217269497 45.98 -1.054
"491084" 2016-09-30 "Long/Short Equity" 1.02440325902119 14.2195238095238 -0.357133718401143 34.93 -1.068
"491085" 2016-10-31 "Long/Short Equity" 8.07196732975043 14.5852380952381 2.01331081061503 95.82 -0.941
"491086" 2016-11-30 "Long/Short Equity" 7.94877356564128 15.2361904761905 -1.25180227118696 63.67 -0.981
"491087" 2016-12-31 "Long/Short Equity" 1.77397465654504 12.472380952381 -2.28551202653601 127.18 -1.023
"491088" 2011-02-28 "Other" 2.67986168940155 17.43 -3.33036970895577 84.82 -0.632
"491089" 2011-03-31 "Other" 4.44253151449965 20.7234782608696 1.23715733471831 81.91 -0.646
"491090" 2011-04-30 "Other" 1.59106404640181 16.244 -4.02232335149914 75.96 -0.812
"491091" 2011-05-31 "Other" 1.42898092628888 16.9114285714286 2.44941020581584 71.4 -0.799
"491092" 2011-06-30 "Other" 1.26400811997621 19.1531818181818 1.72928384394883 128.68 -0.677
"491093" 2011-07-31 "Other" 1.98503364723538 19.2275 1.88764571636335 320.02 -0.701
"491094" 2011-08-31 "Other" 1.53961622971067 35.0291304347826 7.26080238642508 152.92 -0.31
"491095" 2011-09-30 "Other" 1.75023515186427 36.53 8.8471661724008 106.29 -0.079
"491096" 2011-10-31 "Other" 4.56884600001474 32.8290476190476 -10.2558273290069 106.27 -0.279
"491097" 2011-11-30 "Other" 2.73230253386943 31.9419047619048 2.68562453174906 90.16 -0.225
"491098" 2011-12-31 "Other" 2.40803656411902 25.047619047619 0.169592538941285 193.99 -0.377
"491099" 2012-01-31 "Other" 3.5695447248334 20.228 -4.92975194381847 92.52 -0.686
"491100" 2012-02-29 "Other" 0.686799135253219 18.4205 -4.66002736736579 51.9 -0.801
"491101" 2012-03-31 "Other" 1.58017994701569 16.1672727272727 -1.02339226315141 82.22 -0.81
"491102" 2012-04-30 "Other" 2.56964635330927 17.823 1.37346409443213 111.81 -0.894
"491103" 2012-05-31 "Other" 1.91465934892678 21.0018181818182 8.99125264395193 108.36 -0.697
"491104" 2012-06-30 "Other" 2.98157100115577 21.1309523809524 -4.93111251692997 222.24 -0.827
"491105" 2012-07-31 "Other" 1.76279687622659 17.5652380952381 -1.20197521113266 109.48 -0.969
"491106" 2012-08-31 "Other" 2.65672926497659 15.6895652173913 -2.2900775566962 259.97 -1.03
"491107" 2012-09-30 "Other" 3.08905301417758 15.2847368421053 -2.52468715017416 217 -1.183
"491108" 2012-10-31 "Other" 2.49240677074145 16.2761904761905 0.761110907782208 141.64 -1.168
"491109" 2012-11-30 "Other" 2.93028688239546 16.7019047619048 -1.07343556236468 251.56 -1.263
"491110" 2012-12-31 "Other" 1.72243433549443 17.307 -1.74892606802165 249.99 -1.259
"491111" 2013-01-31 "Other" 2.12116592202584 13.5052380952381 -5.00306313036981 126.24 -1.275
"491112" 2013-02-28 "Other" 2.08924761541297 14.0726315789474 0.0203491226397388 234.74 -1.323
"491113" 2013-03-31 "Other" 1.75023515186427 13.0315 -2.08763290112299 154.03 -1.372
"491114" 2013-04-30 "Other" 2.99550911758344 13.9672727272727 -2.90160786049639 81.56 -1.459
"491115" 2013-05-31 "Other" 3.00955613606966 13.4936363636364 0.284932516517747 66.84 -1.206
"491116" 2013-06-30 "Other" 2.46591023432283 17.2715 2.60779532764059 122.13 -0.817
"491117" 2013-07-31 "Other" 1.36848741470844 13.9745454545455 -5.18747889850915 77.62 -1.063
"491118" 2013-08-31 "Other" 3.23242271105803 14.21 2.33269426021262 101.91 -0.899
"491119" 2013-09-30 "Other" 2.56964635330927 14.692 -4.81647108990193 156.8 -1.002
"491120" 2013-10-31 "Other" 1.58017994701569 15.4078260869565 -3.83423421555874 67.75 -1.219
"491121" 2013-11-30 "Other" 2.05837812669892 12.924 -1.59489911782689 93.59 -1.206
"491122" 2013-12-31 "Other" 2.51814123971943 14.192380952381 -2.00469902187637 130.03 -1.169
"491123" 2014-01-31 "Other" 1.88933533998532 14.2409523809524 3.76944004132279 44.12 -1.178
"491124" 2014-02-28 "Other" 2.02890683121814 15.47 -4.81364516758673 71.2 -1.305
"491125" 2014-03-31 "Other" 3.45505176668638 14.8366666666667 0.0910827265130755 45.06 -1.286
"491126" 2014-04-30 "Other" 2.80021814058338 14.1980952380952 -0.8284972465072 35.13 -1.367
"491127" 2014-05-31 "Other" 2.6930334570093 12.4752380952381 -1.62595941796791 62.38 -1.451
"491128" 2014-06-30 "Other" 3.36256355861473 11.5414285714286 -1.6459458577039 43.97 -1.453
"491129" 2014-07-31 "Other" 3.21874812865545 12.2963636363636 1.66695824000596 87.58 -1.376
"491130" 2014-08-31 "Other" 3.88476731213301 13.4919047619048 -2.00279639024168 31.79 -1.429
"491131" 2014-09-30 "Other" 3.39576786954626 13.4666666666667 2.87529850951114 41.03 -1.222
"491132" 2014-10-31 "Other" 2.18524271756166 18.0586956521739 -0.570181016575534 103.08 -1.244
"491133" 2014-11-30 "Other" 2.12116592202584 13.4131578947368 -1.83860119946701 41.6 -1.277
"491134" 2014-12-31 "Other" 1.47476711841376 16.2922727272727 1.71457611022037 127.2 -1.126
"491135" 2015-01-31 "Other" 2.66764610860977 19.1195 1.87960029760094 82.5 -1.091
"491136" 2015-02-28 "Other" 2.96672564225757 15.9042105263158 -5.68243800285776 70.02 -1.172
"491137" 2010-12-31 "Fund of Funds" 0.730873212044354 17.5695454545455 -7.24832810806009 180.76 -0.539
"491138" 2011-01-31 "Fund of Funds" 1.44641761585743 17.3155 -2.18831611684041 114.06 -0.612
"491139" 2011-02-28 "Fund of Funds" 0.916022631010218 17.43 -3.33036970895577 84.82 -0.632
"491140" 2011-03-31 "Fund of Funds" 1.45763234535507 20.7234782608696 1.23715733471831 81.91 -0.646
"491141" 2011-04-30 "Fund of Funds" 0.573730364300517 16.244 -4.02232335149914 75.96 -0.812
"491142" 2011-05-31 "Fund of Funds" 1.47940014514939 16.9114285714286 2.44941020581584 71.4 -0.799
"491143" 2011-06-30 "Fund of Funds" 3.56455600765067 19.1531818181818 1.72928384394883 128.68 -0.677
"491144" 2011-07-31 "Fund of Funds" 1.12765576394741 19.2275 1.88764571636335 320.02 -0.701
"491145" 2011-08-31 "Fund of Funds" 5.87233528666657 35.0291304347826 7.26080238642508 152.92 -0.31
"491146" 2011-09-30 "Fund of Funds" 5.28280445309309 36.53 8.8471661724008 106.29 -0.079
"491147" 2011-10-31 "Fund of Funds" 0.921928880984783 32.8290476190476 -10.2558273290069 106.27 -0.279
"491148" 2011-11-30 "Fund of Funds" 2.3500008670115 31.9419047619048 2.68562453174906 90.16 -0.225
"491149" 2011-12-31 "Fund of Funds" 1.68492188744243 25.047619047619 0.169592538941285 193.99 -0.377
"491150" 2012-01-31 "Fund of Funds" 0.551388222623782 20.228 -4.92975194381847 92.52 -0.686
"491151" 2012-02-29 "Fund of Funds" 0.84726558610596 18.4205 -4.66002736736579 51.9 -0.801
"491152" 2012-03-31 "Fund of Funds" 1.2296299095954 16.1672727272727 -1.02339226315141 82.22 -0.81
"491153" 2012-04-30 "Fund of Funds" 2.43598367518478 17.823 1.37346409443213 111.81 -0.894
"491154" 2012-05-31 "Fund of Funds" 3.41057984566968 21.0018181818182 8.99125264395193 108.36 -0.697
"491155" 2012-06-30 "Fund of Funds" 2.66552446452634 21.1309523809524 -4.93111251692997 222.24 -0.827
"491156" 2012-07-31 "Fund of Funds" 1.1840509815485 17.5652380952381 -1.20197521113266 109.48 -0.969
"491157" 2012-08-31 "Fund of Funds" 1.15035942294223 15.6895652173913 -2.2900775566962 259.97 -1.03
"491158" 2012-09-30 "Fund of Funds" 1.02896722675916 15.2847368421053 -2.52468715017416 217 -1.183
"491159" 2012-10-31 "Fund of Funds" 1.26468441449396 16.2761904761905 0.761110907782208 141.64 -1.168
"491160" 2012-11-30 "Fund of Funds" 1.22093671160981 16.7019047619048 -1.07343556236468 251.56 -1.263
"491161" 2012-12-31 "Fund of Funds" 0.685924324991432 17.307 -1.74892606802165 249.99 -1.259
"491162" 2013-01-31 "Fund of Funds" 0.603064091815491 13.5052380952381 -5.00306313036981 126.24 -1.275
"491163" 2013-02-28 "Fund of Funds" 1.30353678758697 14.0726315789474 0.0203491226397388 234.74 -1.323
"491164" 2013-03-31 "Fund of Funds" 1.10252507785855 13.0315 -2.08763290112299 154.03 -1.372
"491165" 2013-04-30 "Fund of Funds" 0.862603581545879 13.9672727272727 -2.90160786049639 81.56 -1.459
"491166" 2013-05-31 "Fund of Funds" 0.795597991948728 13.4936363636364 0.284932516517747 66.84 -1.206
"491167" 2013-06-30 "Fund of Funds" 2.48659562624895 17.2715 2.60779532764059 122.13 -0.817
"491168" 2013-07-31 "Fund of Funds" 1.80546395012398 13.9745454545455 -5.18747889850915 77.62 -1.063
"491169" 2013-08-31 "Fund of Funds" 3.87989728052789 14.21 2.33269426021262 101.91 -0.899
"491170" 2013-09-30 "Fund of Funds" 0.682663285826726 14.692 -4.81647108990193 156.8 -1.002
"491171" 2013-10-31 "Fund of Funds" 0.61847414334142 15.4078260869565 -3.83423421555874 67.75 -1.219
"491172" 2013-11-30 "Fund of Funds" 0.761146017498561 12.924 -1.59489911782689 93.59 -1.206
"491173" 2013-12-31 "Fund of Funds" 0.969578903954585 14.192380952381 -2.00469902187637 130.03 -1.169
"491174" 2014-01-31 "Fund of Funds" 2.50486665864584 14.2409523809524 3.76944004132279 44.12 -1.178
"491175" 2014-02-28 "Fund of Funds" 0.593633637819569 15.47 -4.81364516758673 71.2 -1.305
"491176" 2014-03-31 "Fund of Funds" 8.11369114530169 14.8366666666667 0.0910827265130755 45.06 -1.286
"491177" 2014-04-30 "Fund of Funds" 4.53869102575807 14.1980952380952 -0.8284972465072 35.13 -1.367
"491178" 2014-05-31 "Fund of Funds" 0.646196612953806 12.4752380952381 -1.62595941796791 62.38 -1.451
"491179" 2014-06-30 "Fund of Funds" 1.47940014514939 11.5414285714286 -1.6459458577039 43.97 -1.453
"491180" 2014-07-31 "Fund of Funds" 2.28288736697741 12.2963636363636 1.66695824000596 87.58 -1.376
"491181" 2014-08-31 "Fund of Funds" 1.05840635852726 13.4919047619048 -2.00279639024168 31.79 -1.429
"491182" 2014-09-30 "Fund of Funds" 0.921928880984783 13.4666666666667 2.87529850951114 41.03 -1.222
"491183" 2014-10-31 "Fund of Funds" 2.3500008670115 18.0586956521739 -0.570181016575534 103.08 -1.244
"491184" 2014-11-30 "Fund of Funds" 0.720220402278471 13.4131578947368 -1.83860119946701 41.6 -1.277
"491185" 2014-12-31 "Fund of Funds" 1.21203419548249 16.2922727272727 1.71457611022037 127.2 -1.126
"491186" 2015-01-31 "Fund of Funds" 0.69574918820159 19.1195 1.87960029760094 82.5 -1.091
"491187" 2015-02-28 "Fund of Funds" 0.579981987264827 15.9042105263158 -5.68243800285776 70.02 -1.172
"491188" 2015-03-31 "Fund of Funds" 1.05147852894633 14.8127272727273 1.80769851234896 88.25 -1.183
"491189" 2015-04-30 "Fund of Funds" 2.90436284074678 13.4947619047619 -2.15910487852235 39.66 -1.26
"491190" 2015-05-31 "Fund of Funds" 0.983524514756187 13.3385 -0.051000899685106 86.03 -1.151
"491191" 2015-06-30 "Fund of Funds" 3.18204133859809 14.3395454545455 2.45567515892423 122.02 -0.954
"491192" 2015-07-31 "Fund of Funds" 0.676375707979024 14.3527272727273 -1.72797737744532 29.32 -1.068
"491193" 2015-08-31 "Fund of Funds" 4.61849023598559 19.4280952380952 6.80639599819665 113.96 -0.684
"491194" 2015-09-30 "Fund of Funds" 6.88875793412384 24.3771428571429 3.85965978498022 77.75 -0.655
"491195" 2015-10-31 "Fund of Funds" 2.54166869546199 16.7895454545455 -7.83104350277701 46.01 -0.925
"491196" 2015-11-30 "Fund of Funds" 1.20227957352877 16.21 0.668658690364607 61.99 -0.843
"491197" 2015-12-31 "Fund of Funds" 2.45302668581756 18.0254545454545 1.86514730609177 59.74 -0.625
"491198" 2016-01-31 "Fund of Funds" 4.61849023598559 23.7178947368421 6.05102015042152 94.57 -0.528
"491199" 2016-02-29 "Fund of Funds" 9.3750321765107 22.517 0.960453930345974 65.74 -0.629
"491200" 2016-03-31 "Fund of Funds" 2.56090266748245 15.8490909090909 -6.52441160464175 36.42 -0.791
"491201" 2016-04-30 "Fund of Funds" 0.720220402278471 14.3004761904762 -1.37599370918831 45.03 -0.907
"491202" 2016-05-31 "Fund of Funds" 1.19281085848437 14.8528571428571 -0.228453982413174 48.19 -0.961
"491203" 2016-06-30 "Fund of Funds" 3.14301776254504 17.7745454545455 1.27695174944898 96.08 -0.902
"491204" 2016-07-31 "Fund of Funds" 0.720220402278471 13.1585 -4.14697540389141 117.46 -1.071
"491205" 2016-08-31 "Fund of Funds" 0.957610807184706 12.3995652173913 0.131491217269497 45.98 -1.054
"491206" 2016-09-30 "Fund of Funds" 1.55042196605128 14.2195238095238 -0.357133718401143 34.93 -1.068
"491207" 2016-10-31 "Fund of Funds" 1.65995517169077 14.5852380952381 2.01331081061503 95.82 -0.941
"491208" 2016-11-30 "Fund of Funds" 1.83256745591014 15.2361904761905 -1.25180227118696 63.67 -0.981
"491209" 2016-12-31 "Fund of Funds" 1.16719014764758 12.472380952381 -2.28551202653601 127.18 -1.023
"491210" 2017-01-31 "Fund of Funds" 0.995476531849562 11.6085 -2.3517332783621 139.29 -1.084
"491211" 2017-02-28 "Fund of Funds" 1.51508970659119 11.5305263157895 -2.58290127833975 114.25 -1.213
"491212" 2017-03-31 "Fund of Funds" 0.918296738816679 11.8978260869565 -0.815304734488896 221.37 -1.239
"491213" 2017-04-30 "Fund of Funds" 1.21203419548249 13.1363157894737 -1.32632748733607 224.35 -1.306
"491214" 1997-05-31 "Short Bias" 0.843415815043272 19.9247619047619 -6.02911931061979 31.61 0.768
"491215" 1997-06-30 "Short Bias" 0.74965870900306 20.1942857142857 -4.85381213151775 138.46 0.62
"491216" 1997-07-31 "Short Bias" 0.768067845734233 20.5290909090909 -4.47982752786392 40.88 0.458
"491217" 1997-08-31 "Short Bias" 0.639816134297017 23.0847619047619 6.81074915083338 100.22 0.567
"491218" 1997-09-30 "Short Bias" 0.619221676600465 23.812380952381 -5.30233645983383 49.68 0.564
"491219" 1997-10-31 "Short Bias" 0.307475326264192 23.8708695652174 5.38874860013971 179.79 0.774
"491220" 1997-11-30 "Short Bias" 0.534635357301705 32.2061111111111 -1.63750632151818 156.83 0.579
"491221" 1997-12-31 "Short Bias" 0.700335561843336 26.2763636363636 -1.0895891617449 41.02 0.448
"491222" 1998-01-31 "Short Bias" 2.42520882513255 23.8665 -2.65825744642005 203.27 0.442
"491223" 1998-02-28 "Short Bias" 2.2844977022356 19.9989473684211 -6.63648428269515 82.67 0.293
"491224" 1998-03-31 "Short Bias" 0.5451304558537 20.1586363636364 -4.10193339100768 33.1 0.414
"491225" 1998-04-30 "Short Bias" 0.910522914349403 22.0285714285714 -0.859696033368492 70.54 0.493
"491226" 1998-05-31 "Short Bias" 0.478918695707106 20.874 1.36912115779403 76.03 0.389
"491227" 1998-06-30 "Short Bias" 0.444847880141945 21.6627272727273 -2.25524608891958 42.46 0.347
"491228" 1998-07-31 "Short Bias" 0.465275083558859 19.93 0.27594159543242 76.85 0.386
"491229" 1998-08-31 "Short Bias" 0.395469055847822 31.5880952380952 13.4518781499916 385.54 0.983
"491230" 1998-09-30 "Short Bias" 1.24644663237105 38.2047619047619 -1.63281726874203 165.53 1.105
"491231" 1998-10-31 "Short Bias" 29.5948397302503 36.6081818181818 -8.90546234590133 56.04 1.123
"491232" 1998-11-30 "Short Bias" 1.35115514999199 26.223 -5.82457906225174 50.31 0.698
"491233" 1998-12-31 "Short Bias" 1.4041869704697 25.4790909090909 -4.76767481671724 47.53 0.711
"491234" 1999-01-31 "Short Bias" 1.85344917588922 28.0352631578947 -2.0776519367765 149.1 0.628
"491235" 1999-02-28 "Short Bias" 0.515616319062377 28.8226315789474 2.7701295913256 68.46 0.613
"491236" 1999-03-31 "Short Bias" 0.910522914349403 25.3095652173913 -4.04949676998792 48.21 0.61
"491237" 1999-04-30 "Short Bias" 1.29750332117912 23.4785714285714 -3.83244424421811 34.44 0.527
"491238" 1999-05-31 "Short Bias" 0.478918695707106 26.2045 3.75943691167562 53.14 0.787
"491239" 1999-06-30 "Short Bias" 0.639816134297017 23.6263636363636 -4.55455923606704 66.53 0.794
"491240" 1999-07-31 "Short Bias" 0.680883889543779 21.0490476190476 0.406931291557524 34.65 0.891
"491241" 1999-08-31 "Short Bias" 0.607057590240118 24.3236363636364 0.286477068481774 25.47 0.932
"491242" 1999-09-30 "Short Bias" 0.49790395812377 24.5414285714286 1.07648269990692 28.29 1.093
"491243" 1999-10-31 "Short Bias" 0.465275083558859 24.0214285714286 -5.09025783146567 122.43 1.216
"491244" 1999-11-30 "Short Bias" 3.55907625271993 21.8180952380952 -2.71152011566487 57.28 0.997
"491245" 1999-12-31 "Short Bias" 2.06433638582517 22.1590909090909 -7.99665570904669 29.57 1.018
"491246" 2000-01-31 "Short Bias" 0.916927060550708 23.202 5.81602311235602 55.95 0.981
"491247" 2000-02-29 "Short Bias" 3.39365555831444 23.5955 -0.174631569980406 36.19 0.927
"491248" 2000-03-31 "Short Bias" 3.83147917496926 22.7182608695652 -6.81457246586 69.33 1.02
"491249" 2000-04-30 "Short Bias" 18.8399478433421 27.1642105263158 4.3179243794075 48.25 1.189
"491250" 2000-05-31 "Short Bias" 0.854232124870304 26.3731818181818 2.62548645800185 50.57 1.446
"491251" 2000-06-30 "Short Bias" 6.90163537358071 21.54 -3.26698327606781 47.4 1.283
"491252" 2000-07-31 "Short Bias" 0.851818686880378 19.893 2.9087871138009 72.25 0.948
"491253" 2000-08-31 "Short Bias" 1.61649187457375 18.0886956521739 -3.15651289166723 26.27 0.79
"491254" 2000-09-30 "Short Bias" 0.33982065693273 19.6875 5.40811815605818 140.95 0.941
"491255" 2000-10-31 "Short Bias" 1.16054369895118 25.2 1.77031898226003 43.8 1.018
"491256" 2000-11-30 "Short Bias" 0.488732102095152 26.3828571428571 6.16813478736297 167.48 1.164
"491257" 2000-12-31 "Short Bias" 0.843415815043272 26.5305 -1.51273342676221 266.22 1.218
"491258" 2001-01-31 "Short Bias" 2.03042548663878 24.9185714285714 -1.88077327138603 115.77 0.879
"491259" 2001-02-28 "Short Bias" 0.615266763746832 23.4115789473684 8.54694740970663 173.46 0.865
"491260" 2001-03-31 "Short Bias" 0.825243901586451 28.4968181818182 6.73331698713132 40.83 1.048
"491261" 2001-04-30 "Short Bias" 11.4640432921741 28.134 -7.2390229745341 52.21 0.916
"491262" 2001-05-31 "Short Bias" 4.14605421448165 22.9440909090909 1.49364679501655 56.66 0.799
"491263" 2001-06-30 "Short Bias" 2.94500385222981 20.9404761904762 3.23792601472855 62 0.702
"491264" 2001-07-31 "Short Bias" 0.860695761835483 22.3161904761905 1.3937285441948 223.69 0.595
"491265" 2001-08-31 "Short Bias" 1.29750332117912 21.8617391304348 4.94891410333478 61.89 0.588
"491266" 2001-09-30 "Short Bias" 0.332240483325457 35.0653333333333 8.9216233973161 336.96 1.037
"491267" 2001-10-31 "Short Bias" 24.535853729757 32.7213043478261 -1.85492153002679 170.72 0.798
"491268" 2001-11-30 "Short Bias" 7.56921499345766 26.6309523809524 -5.80237489397794 116.56 0.839
"491269" 2001-12-31 "Short Bias" 3.46368753069788 23.72 -0.559960237612329 181.41 0.775
"491270" 2002-01-31 "Short Bias" 0.385669257329856 22.2528571428571 3.09890425264769 229.05 0.631
"491271" 2002-02-28 "Short Bias" 1.24644663237105 22.8757894736842 0.996073704929365 221.66 0.589
"491272" 2002-03-31 "Short Bias" 1.4041869704697 18.985 -4.24469114976961 138.6 0.647
"491273" 2002-04-30 "Short Bias" 0.814335424622011 19.9004545454545 3.52203125358087 67.62 0.467
"491274" 2002-05-31 "Short Bias" 0.546723380895576 20.0877272727273 0.0416214820552564 76.14 0.504
"491275" 2002-06-30 "Short Bias" 0.785657683363685 25.271 6.20314987802825 129.79 0.768
"491276" 2002-07-31 "Short Bias" 0.910522914349403 34.0495454545455 8.51070157852414 99.31 0.935
"491277" 2002-08-31 "Short Bias" 3.36997470309333 33.7427272727273 -0.00397327550812962 64.35 0.842
"491278" 2002-09-30 "Short Bias" 3.36997470309333 37.6475 11.1250905991221 135.82 0.947
"491279" 2002-10-31 "Short Bias" 7.31971796180671 35.2430434782609 -7.27520018857216 65.57 0.914
"491280" 2002-11-30 "Short Bias" 2.00639103641533 28.175 -5.25178593302293 99.26 0.651
"491281" 2002-12-31 "Short Bias" 1.35115514999199 28.2104761904762 4.94990227614398 208.16 0.617
"491282" 2003-01-31 "Short Bias" 1.20687275684584 27.4242857142857 3.12251093453167 126.75 0.552
"491283" 2003-02-28 "Short Bias" 1.6656641767076 32.2184210526316 1.90415881627876 204.15 0.429
"491284" 2003-03-31 "Short Bias" 1.74436595786694 30.6342857142857 0.56265142177073 170.18 0.363
"491285" 2003-04-30 "Short Bias" 0.98698606719734 23.9919047619048 -8.63900361728388 141.38 0.036
"491286" 2003-05-31 "Short Bias" 3.12462555441286 20.2395238095238 -5.45271006342047 78.81 -0.019
"491287" 2003-06-30 "Short Bias" 1.58616740767675 20.362380952381 -1.56439289266355 69.28 -0.01
"491288" 2003-07-31 "Short Bias" 3.25320847045589 19.1613636363636 -1.91879834593474 124.04 0.222
"491289" 2003-08-31 "Short Bias" 2.06433638582517 19.2742857142857 -1.97616526616954 97.49 0.126
"491290" 2003-09-30 "Short Bias" 0.825243901586451 19.532380952381 -0.476845858499278 83.49 -0.027
"491291" 2003-10-31 "Short Bias" 1.06977479290789 18.0234782608696 -5.83373000997097 73.24 -0.135
"491292" 2003-11-30 "Short Bias" 0.700335561843336 17.4010526315789 -1.38276755025153 118.51 -0.189
"491293" 2003-12-31 "Short Bias" 2.34668772727141 16.8263636363636 -6.17805595997619 68.15 -0.176
"491294" 2004-01-31 "Short Bias" 0.881988658752063 16.101 -1.54112926727124 18.15 -0.291
"491295" 2004-02-29 "Short Bias" 0.768067845734233 15.9984210526316 -1.55461094813306 66.03 -0.473
"491296" 2004-03-31 "Short Bias" 2.94500385222981 17.6873913043478 0.888131545653946 93.16 -0.446
"491297" 2004-04-30 "Short Bias" 1.29750332117912 15.6985714285714 2.2187456628243 43.95 -0.268
"491298" 2004-05-31 "Short Bias" 1.93786643547203 17.705 -0.672906184190331 25.29 -0.236
"491299" 1997-04-30 "Convertible Arbitrage" 0.722467500969784 19.6622727272727 -3.12354363542756 29.09 0.771
"491300" 1997-05-31 "Convertible Arbitrage" 0.239959848435267 19.9247619047619 -6.02911931061979 31.61 0.768
"491301" 1997-06-30 "Convertible Arbitrage" 0.299676123786816 20.1942857142857 -4.85381213151775 138.46 0.62
"491302" 1997-07-31 "Convertible Arbitrage" 0.264671616595046 20.5290909090909 -4.47982752786392 40.88 0.458
"491303" 1997-08-31 "Convertible Arbitrage" 1.32912268262339 23.0847619047619 6.81074915083338 100.22 0.567
"491304" 1997-09-30 "Convertible Arbitrage" 0.262590908716679 23.812380952381 -5.30233645983383 49.68 0.564
"491305" 1997-10-31 "Convertible Arbitrage" 1.29921420994796 23.8708695652174 5.38874860013971 179.79 0.774
"491306" 1997-11-30 "Convertible Arbitrage" 1.38838947291315 32.2061111111111 -1.63750632151818 156.83 0.579
"491307" 1997-12-31 "Convertible Arbitrage" 0.429149202293146 26.2763636363636 -1.0895891617449 41.02 0.448
"491308" 1998-01-31 "Convertible Arbitrage" 0.471600199109057 23.8665 -2.65825744642005 203.27 0.442
"491309" 1998-02-28 "Convertible Arbitrage" 0.232741554784748 19.9989473684211 -6.63648428269515 82.67 0.293
"491310" 1998-03-31 "Convertible Arbitrage" 0.369682978305196 20.1586363636364 -4.10193339100768 33.1 0.414
"491311" 1998-04-30 "Convertible Arbitrage" 1.50545205157412 22.0285714285714 -0.859696033368492 70.54 0.493
"491312" 1998-05-31 "Convertible Arbitrage" 3.30521745347002 20.874 1.36912115779403 76.03 0.389
"491313" 1998-06-30 "Convertible Arbitrage" 5.67369549367557 21.6627272727273 -2.25524608891958 42.46 0.347
"491314" 1998-07-31 "Convertible Arbitrage" 0.59638332587028 19.93 0.27594159543242 76.85 0.386
"491315" 1998-08-31 "Convertible Arbitrage" 11.59187955 31.5880952380952 13.4518781499916 385.54 0.983
"491316" 1998-09-30 "Convertible Arbitrage" 6.75048621543371 38.2047619047619 -1.63281726874203 165.53 1.105
"491317" 1998-10-31 "Convertible Arbitrage" 1.19817251095024 36.6081818181818 -8.90546234590133 56.04 1.123
"491318" 1998-11-30 "Convertible Arbitrage" 0.513720264796374 26.223 -5.82457906225174 50.31 0.698
"491319" 1998-12-31 "Convertible Arbitrage" 0.33048916368565 25.4790909090909 -4.76767481671724 47.53 0.711
"491320" 1999-01-31 "Convertible Arbitrage" 0.406864164664824 28.0352631578947 -2.0776519367765 149.1 0.628
"491321" 1999-02-28 "Convertible Arbitrage" 2.21734303005924 28.8226315789474 2.7701295913256 68.46 0.613
"491322" 1999-03-31 "Convertible Arbitrage" 5.22258297145069 25.3095652173913 -4.04949676998792 48.21 0.61
"491323" 1999-04-30 "Convertible Arbitrage" 0.987219047194725 23.4785714285714 -3.83244424421811 34.44 0.527
"491324" 1999-05-31 "Convertible Arbitrage" 1.5709355730562 26.2045 3.75943691167562 53.14 0.787
"491325" 1999-06-30 "Convertible Arbitrage" 3.40054036630075 23.6263636363636 -4.55455923606704 66.53 0.794
"491326" 1999-07-31 "Convertible Arbitrage" 2.26522009439738 21.0490476190476 0.406931291557524 34.65 0.891
"491327" 1999-08-31 "Convertible Arbitrage" 1.66177816478869 24.3236363636364 0.286477068481774 25.47 0.932
"491328" 1999-09-30 "Convertible Arbitrage" 0.687169066176756 24.5414285714286 1.07648269990692 28.29 1.093
"491329" 1999-10-31 "Convertible Arbitrage" 0.512177059582721 24.0214285714286 -5.09025783146567 122.43 1.216
"491330" 1999-11-30 "Convertible Arbitrage" 0.238457916396076 21.8180952380952 -2.71152011566487 57.28 0.997
"491331" 1999-12-31 "Convertible Arbitrage" 0.204097985142117 22.1590909090909 -7.99665570904669 29.57 1.018
"491332" 2000-01-31 "Convertible Arbitrage" 0.719494374651717 23.202 5.81602311235602 55.95 0.981
"491333" 2000-02-29 "Convertible Arbitrage" 0.197900671452916 23.5955 -0.174631569980406 36.19 0.927
"491334" 2000-03-31 "Convertible Arbitrage" 7.20665593800338 22.7182608695652 -6.81457246586 69.33 1.02
"491335" 2000-04-30 "Convertible Arbitrage" 5.42456637620724 27.1642105263158 4.3179243794075 48.25 1.189
"491336" 2000-05-31 "Convertible Arbitrage" 1.57822218105354 26.3731818181818 2.62548645800185 50.57 1.446
"491337" 2000-06-30 "Convertible Arbitrage" 0.782560769648467 21.54 -3.26698327606781 47.4 1.283
"491338" 2000-07-31 "Convertible Arbitrage" 0.731196590662374 19.893 2.9087871138009 72.25 0.948
"491339" 2000-08-31 "Convertible Arbitrage" 1.22741807273535 18.0886956521739 -3.15651289166723 26.27 0.79
"491340" 2000-09-30 "Convertible Arbitrage" 0.84389283063149 19.6875 5.40811815605818 140.95 0.941
"491341" 2000-10-31 "Convertible Arbitrage" 4.28138600688297 25.2 1.77031898226003 43.8 1.018
"491342" 2000-11-30 "Convertible Arbitrage" 2.00208020030334 26.3828571428571 6.16813478736297 167.48 1.164
"491343" 2000-12-31 "Convertible Arbitrage" 0.869027148458329 26.5305 -1.51273342676221 266.22 1.218
"491344" 2001-01-31 "Convertible Arbitrage" 0.826427315349552 24.9185714285714 -1.88077327138603 115.77 0.879
"491345" 2001-02-28 "Convertible Arbitrage" 6.99242374918971 23.4115789473684 8.54694740970663 173.46 0.865
"491346" 2001-03-31 "Convertible Arbitrage" 1.74530452489942 28.4968181818182 6.73331698713132 40.83 1.048
"491347" 2001-04-30 "Convertible Arbitrage" 0.812727320565016 28.134 -7.2390229745341 52.21 0.916
"491348" 2001-05-31 "Convertible Arbitrage" 2.72611382370255 22.9440909090909 1.49364679501655 56.66 0.799
"491349" 2001-06-30 "Convertible Arbitrage" 4.162099069871 20.9404761904762 3.23792601472855 62 0.702
"491350" 2001-07-31 "Convertible Arbitrage" 4.61428782689892 22.3161904761905 1.3937285441948 223.69 0.595
"491351" 2001-08-31 "Convertible Arbitrage" 0.883460288505066 21.8617391304348 4.94891410333478 61.89 0.588
"491352" 2001-09-30 "Convertible Arbitrage" 6.45030556343045 35.0653333333333 8.9216233973161 336.96 1.037
"491353" 2001-10-31 "Convertible Arbitrage" 0.708799570997468 32.7213043478261 -1.85492153002679 170.72 0.798
"491354" 2001-11-30 "Convertible Arbitrage" 0.841726173803654 26.6309523809524 -5.80237489397794 116.56 0.839
"491355" 2001-12-31 "Convertible Arbitrage" 1.12616018858711 23.72 -0.559960237612329 181.41 0.775
"491356" 2002-01-31 "Convertible Arbitrage" 1.14131560724187 22.2528571428571 3.09890425264769 229.05 0.631
"491357" 2002-02-28 "Convertible Arbitrage" 3.25415154370353 22.8757894736842 0.996073704929365 221.66 0.589
"491358" 2002-03-31 "Convertible Arbitrage" 0.526850117004826 18.985 -4.24469114976961 138.6 0.647
"491359" 2002-04-30 "Convertible Arbitrage" 2.17329622423376 19.9004545454545 3.52203125358087 67.62 0.467
"491360" 2002-05-31 "Convertible Arbitrage" 3.27273505588358 20.0877272727273 0.0416214820552564 76.14 0.504
"491361" 2002-06-30 "Convertible Arbitrage" 7.33025667231398 25.271 6.20314987802825 129.79 0.768
"491362" 2002-07-31 "Convertible Arbitrage" 7.78857065513917 34.0495454545455 8.51070157852414 99.31 0.935
"491363" 2002-08-31 "Convertible Arbitrage" 2.34349416274563 33.7427272727273 -0.00397327550812962 64.35 0.842
"491364" 2002-09-30 "Convertible Arbitrage" 2.57691230106331 37.6475 11.1250905991221 135.82 0.947
"491365" 2002-10-31 "Convertible Arbitrage" 2.63369524370306 35.2430434782609 -7.27520018857216 65.57 0.914
"491366" 2002-11-30 "Convertible Arbitrage" 0.722467500969784 28.175 -5.25178593302293 99.26 0.651
"491367" 2002-12-31 "Convertible Arbitrage" 3.88351595262311 28.2104761904762 4.94990227614398 208.16 0.617
"491368" 2003-01-31 "Convertible Arbitrage" 2.65236039062832 27.4242857142857 3.12251093453167 126.75 0.552
"491369" 2003-02-28 "Convertible Arbitrage" 2.68949904891968 32.2184210526316 1.90415881627876 204.15 0.429
"491370" 2003-03-31 "Convertible Arbitrage" 2.63369524370306 30.6342857142857 0.56265142177073 170.18 0.363
"491371" 2003-04-30 "Convertible Arbitrage" 1.38838947291315 23.9919047619048 -8.63900361728388 141.38 0.036
"491372" 2003-05-31 "Convertible Arbitrage" 0.533456397605807 20.2395238095238 -5.45271006342047 78.81 -0.019
"491373" 2003-06-30 "Convertible Arbitrage" 2.17329622423376 20.362380952381 -1.56439289266355 69.28 -0.01
"491374" 2003-07-31 "Convertible Arbitrage" 1.53874230742134 19.1613636363636 -1.91879834593474 124.04 0.222
"491375" 2003-08-31 "Convertible Arbitrage" 1.97458235073194 19.2742857142857 -1.97616526616954 97.49 0.126
"491376" 2003-09-30 "Convertible Arbitrage" 2.42996743760757 19.532380952381 -0.476845858499278 83.49 -0.027
"491377" 2003-10-31 "Convertible Arbitrage" 0.568031602658048 18.0234782608696 -5.83373000997097 73.24 -0.135
"491378" 2003-11-30 "Convertible Arbitrage" 2.49782279851168 17.4010526315789 -1.38276755025153 118.51 -0.189
"491379" 2003-12-31 "Convertible Arbitrage" 0.640977440193595 16.8263636363636 -6.17805595997619 68.15 -0.176
"491380" 2004-01-31 "Convertible Arbitrage" 0.69247603797164 16.101 -1.54112926727124 18.15 -0.291
"491381" 2004-02-29 "Convertible Arbitrage" 0.55304437092733 15.9984210526316 -1.55461094813306 66.03 -0.473
"491382" 2004-03-31 "Convertible Arbitrage" 1.35859508574432 17.6873913043478 0.888131545653946 93.16 -0.446
"491383" 2004-04-30 "Convertible Arbitrage" 3.50746869256567 15.6985714285714 2.2187456628243 43.95 -0.268
"491384" 2004-05-31 "Convertible Arbitrage" 6.65503176280154 17.705 -0.672906184190331 25.29 -0.236
"491385" 2004-06-30 "Convertible Arbitrage" 2.38750223830749 15.3571428571429 -1.90749127683368 111.42 -0.274
"491386" 2004-07-31 "Convertible Arbitrage" 5.88992991114197 15.502380952381 3.34329712361436 70.61 -0.309
"491387" 2004-08-31 "Convertible Arbitrage" 1.59049494689882 16.6840909090909 -0.257061649031014 26.87 -0.416
"491388" 2004-09-30 "Convertible Arbitrage" 2.81557757781977 14.0809523809524 -1.77053721187494 37 -0.469
"491389" 2004-10-31 "Convertible Arbitrage" 2.76126236147515 14.9738095238095 -2.37025712379791 133.86 -0.487
"491390" 2004-11-30 "Convertible Arbitrage" 0.895580656115536 13.5771428571429 -5.09379154244716 43.85 -0.547
"491391" 2004-12-31 "Convertible Arbitrage" 0.621793662807503 12.4595454545455 -3.7257648320514 24.36 -0.596
"491392" 2005-01-31 "Convertible Arbitrage" 4.26434698045666 13.438 2.30822317869638 83.61 -0.638
"491393" 2005-02-28 "Convertible Arbitrage" 1.79314615037123 11.7089473684211 -3.00722195474242 43.62 -0.621
"491394" 2005-03-31 "Convertible Arbitrage" 3.69568261626212 13.1263636363636 2.16868657596692 83.11 -0.429
"491395" 2005-04-30 "Convertible Arbitrage" 3.41504222752612 14.4590476190476 2.39249329386092 148.21 -0.448
"491396" 2005-05-31 "Convertible Arbitrage" 1.35859508574432 13.967619047619 -1.51605226575723 69.66 -0.501
"491397" 2005-06-30 "Convertible Arbitrage" 0.74441532494521 11.8686363636364 -0.713260633816601 67.14 -0.521
"491398" 2005-07-31 "Convertible Arbitrage" 0.916564205125327 11.049 -3.4254487022692 35.3 -0.586
"491399" 2005-08-31 "Convertible Arbitrage" 0.833289554948663 12.9513043478261 -0.559013268359197 34.98 -0.496
"491400" 2005-09-30 "Convertible Arbitrage" 0.566074334149829 12.6280952380952 -2.46960387744632 71.1 -0.368
"491401" 2005-10-31 "Convertible Arbitrage" 7.395056044251 14.937619047619 2.48580021138368 110.84 -0.332
"491402" 2005-11-30 "Convertible Arbitrage" 0.52043048770438 12.147619047619 -3.14369953429155 53.48 -0.329
"491403" 2005-12-31 "Convertible Arbitrage" 0.571136446402523 11.26 -2.14087567767734 127.04 -0.33
"491404" 2006-01-31 "Convertible Arbitrage" 0.458808096503239 12.036 -4.40770408061854 50.45 -0.468
"491405" 2006-02-28 "Convertible Arbitrage" 1.28919782549423 12.4710526315789 0.286548879314409 57.41 -0.543
"491406" 2006-03-31 "Convertible Arbitrage" 1.62732356442808 11.6939130434783 -1.95639241178173 31.92 -0.396
"491407" 2006-04-30 "Convertible Arbitrage" 1.21455138315172 11.8473684210526 -2.86988912183565 71.12 -0.361
"491408" 2006-05-31 "Convertible Arbitrage" 10.8646150201085 14.4545454545455 3.72350340472875 102.87 -0.229
"491409" 2006-06-30 "Convertible Arbitrage" 3.69568261626212 16.9186363636364 0.174853998423903 136.32 -0.125
"491410" 2006-07-31 "Convertible Arbitrage" 1.60289896094799 15.326 -0.552982194564272 85.5 -0.269
"491411" 2006-08-31 "Convertible Arbitrage" 1.04290195020542 13.3517391304348 -2.38383162564524 38.02 -0.387
"491412" 2006-09-30 "Convertible Arbitrage" 1.00961505696012 12.1845 -1.06676714215907 53.98 -0.334
"491413" 2006-10-31 "Convertible Arbitrage" 1.07052013735848 11.3063636363636 -3.6085011446313 38.38 -0.48
"491414" 2006-11-30 "Convertible Arbitrage" 0.697248784966504 10.817619047619 -2.26575380589012 110.48 -0.477
"491415" 2006-12-31 "Convertible Arbitrage" 0.45417164138604 10.9645 -1.95249201809278 155.94 -0.467
"491416" 2007-01-31 "Convertible Arbitrage" 0.654889539292147 11.0425 -1.12255641429032 110.31 -0.549
"491417" 2007-02-28 "Convertible Arbitrage" 2.45056354505394 11.1552631578947 0.652699049213716 50.63 -0.514
"491418" 2007-03-31 "Convertible Arbitrage" 1.63822098345849 15.1627272727273 -1.59288532245511 55.33 -0.477
"491419" 2007-04-30 "Convertible Arbitrage" 0.900825405157813 12.933 -4.20550779596362 32.94 -0.458
"491420" 2007-05-31 "Convertible Arbitrage" 0.689998825137161 13.2977272727273 -2.47239932566896 42.02 -0.375
"491421" 2007-06-30 "Convertible Arbitrage" 3.50746869256567 14.947619047619 0.897474195529525 29.7 -0.139
"491422" 2007-07-31 "Convertible Arbitrage" 4.36726147734163 17.2733333333333 2.28094810155021 21.01 0.097
"491423" 2007-08-31 "Convertible Arbitrage" 11.0375854559351 25.0260869565217 0.269892087870112 65.25 0.808
"491424" 2007-09-30 "Convertible Arbitrage" 0.694565938553026 22.1989473684211 -4.61012368843194 39.77 0.634
"491425" 2007-10-31 "Convertible Arbitrage" 0.391986256359448 19.115652173913 -2.98578088806398 85.65 0.366
"491426" 2007-11-30 "Convertible Arbitrage" 8.63123371190929 25.582380952381 4.24459580670146 70.77 1.261
"491427" 2007-12-31 "Convertible Arbitrage" 4.162099069871 21.651 1.37428908055038 127.28 0.905
"491428" 2008-01-31 "Convertible Arbitrage" 26.4816026216241 25.8161904761905 7.70750055230259 224.7 0.763
"491429" 2008-02-29 "Convertible Arbitrage" 4.26434698045666 25.456 0.735569913240126 142.87 0.922
"491430" 2008-03-31 "Convertible Arbitrage" 30.8307488923158 27.1035 1.24742367198878 76 1.13
"491431" 2008-04-30 "Convertible Arbitrage" 1.14131560724187 21.5627272727273 -4.98016213963656 80.74 1.045
"491432" 2008-05-31 "Convertible Arbitrage" 0.492451708908495 18.3033333333333 -1.10922021911374 70.58 0.72
"491433" 2008-06-30 "Convertible Arbitrage" 5.28043112388866 22.1104761904762 8.1008647686413 84.01 1.059
"491434" 2008-07-31 "Convertible Arbitrage" 10.8646150201085 24.3213636363636 2.52687163591937 65.51 1.199
"491435" 2008-08-31 "Convertible Arbitrage" 5.00517012612143 20.6957142857143 1.5975719598829 96.96 1.11
"491436" 2008-09-30 "Convertible Arbitrage" 28.8784902475061 30.2385714285714 12.0771973395099 626.03 3.819
"491437" 2008-10-31 "Convertible Arbitrage" 27.07853725258 61.1773913043478 19.0451463622348 215.88 4.724
"491438" 2011-05-31 "Long/Short Equity" 0.686670434692677 16.9114285714286 2.44941020581584 71.4 -0.799
"491439" 2011-06-30 "Long/Short Equity" 0.751032532199273 19.1531818181818 1.72928384394883 128.68 -0.677
"491440" 2011-07-31 "Long/Short Equity" 0.656458967953449 19.2275 1.88764571636335 320.02 -0.701
"491441" 2011-08-31 "Long/Short Equity" 45.0126997588874 35.0291304347826 7.26080238642508 152.92 -0.31
"491442" 2011-09-30 "Long/Short Equity" 0.327877418951857 36.53 8.8471661724008 106.29 -0.079
"491443" 2011-10-31 "Long/Short Equity" 4.14459162860907 32.8290476190476 -10.2558273290069 106.27 -0.279
"491444" 2011-11-30 "Long/Short Equity" 3.86387559722032 31.9419047619048 2.68562453174906 90.16 -0.225
"491445" 2011-12-31 "Long/Short Equity" 1.24461493023594 25.047619047619 0.169592538941285 193.99 -0.377
"491446" 2012-01-31 "Long/Short Equity" 2.98419890984305 20.228 -4.92975194381847 92.52 -0.686
"491447" 2012-02-29 "Long/Short Equity" 0.47056028029782 18.4205 -4.66002736736579 51.9 -0.801
"491448" 2012-03-31 "Long/Short Equity" 1.51957227336379 16.1672727272727 -1.02339226315141 82.22 -0.81
"491449" 2012-04-30 "Long/Short Equity" 5.07384946710862 17.823 1.37346409443213 111.81 -0.894
"491450" 2012-05-31 "Long/Short Equity" 3.07732844869632 21.0018181818182 8.99125264395193 108.36 -0.697
"491451" 2012-06-30 "Long/Short Equity" 3.85100192794776 21.1309523809524 -4.93111251692997 222.24 -0.827
"491452" 2012-07-31 "Long/Short Equity" 0.580330184664289 17.5652380952381 -1.20197521113266 109.48 -0.969
"491453" 2012-08-31 "Long/Short Equity" 1.11478868147415 15.6895652173913 -2.2900775566962 259.97 -1.03
"491454" 2012-09-30 "Long/Short Equity" 3.22877596051265 15.2847368421053 -2.52468715017416 217 -1.183
"491455" 2012-10-31 "Long/Short Equity" 11.6328751126213 16.2761904761905 0.761110907782208 141.64 -1.168
"491456" 2012-11-30 "Long/Short Equity" 0.266202192755328 16.7019047619048 -1.07343556236468 251.56 -1.263
"491457" 2012-12-31 "Long/Short Equity" 0.856369107883953 17.307 -1.74892606802165 249.99 -1.259
"491458" 2013-01-31 "Long/Short Equity" 0.324612492468443 13.5052380952381 -5.00306313036981 126.24 -1.275
"491459" 2013-02-28 "Long/Short Equity" 2.99459139922495 14.0726315789474 0.0203491226397388 234.74 -1.323
"491460" 2013-03-31 "Long/Short Equity" 0.989490822406673 13.0315 -2.08763290112299 154.03 -1.372
"491461" 2013-04-30 "Long/Short Equity" 0.455155559381758 13.9672727272727 -2.90160786049639 81.56 -1.459
"491462" 2013-05-31 "Long/Short Equity" 0.429665574151837 13.4936363636364 0.284932516517747 66.84 -1.206
"491463" 2013-06-30 "Long/Short Equity" 0.577515537684508 17.2715 2.60779532764059 122.13 -0.817
"491464" 2013-07-31 "Long/Short Equity" 5.84734973958486 13.9745454545455 -5.18747889850915 77.62 -1.063
"491465" 2013-08-31 "Long/Short Equity" 1.59023914431307 14.21 2.33269426021262 101.91 -0.899
"491466" 2013-09-30 "Long/Short Equity" 3.87641105918496 14.692 -4.81647108990193 156.8 -1.002
"491467" 2013-10-31 "Long/Short Equity" 298.98229191143 15.4078260869565 -3.83423421555874 67.75 -1.219
"491468" 2013-11-30 "Long/Short Equity" 7.64240320415313 12.924 -1.59489911782689 93.59 -1.206
"491469" 2013-12-31 "Long/Short Equity" 4.51995228338162 14.192380952381 -2.00469902187637 130.03 -1.169
"491470" 2014-01-31 "Long/Short Equity" 8.29395233273298 14.2409523809524 3.76944004132279 44.12 -1.178
"491471" 2014-02-28 "Long/Short Equity" 6.14477096800934 15.47 -4.81364516758673 71.2 -1.305
"491472" 2014-03-31 "Long/Short Equity" 8.81497627778538 14.8366666666667 0.0910827265130755 45.06 -1.286
"491473" 2007-08-31 "Multi-Strategy" 8.28736601323161 25.0260869565217 0.269892087870112 65.25 0.808
"491474" 2007-09-30 "Multi-Strategy" 0.274045684617875 22.1989473684211 -4.61012368843194 39.77 0.634
"491475" 2007-10-31 "Multi-Strategy" 0.400225844275421 19.115652173913 -2.98578088806398 85.65 0.366
"491476" 2007-11-30 "Multi-Strategy" 1.11491966875028 25.582380952381 4.24459580670146 70.77 1.261
"491477" 2007-12-31 "Multi-Strategy" 2.29742318007849 21.651 1.37428908055038 127.28 0.905
"491478" 2008-01-31 "Multi-Strategy" 1.29215574341145 25.8161904761905 7.70750055230259 224.7 0.763
"491479" 2008-02-29 "Multi-Strategy" 0.782723405953156 25.456 0.735569913240126 142.87 0.922
"491480" 2008-03-31 "Multi-Strategy" 0.742346389239359 27.1035 1.24742367198878 76 1.13
"491481" 2008-04-30 "Multi-Strategy" 0.450649216775114 21.5627272727273 -4.98016213963656 80.74 1.045
"491482" 2008-05-31 "Multi-Strategy" 0.527389075322442 18.3033333333333 -1.10922021911374 70.58 0.72
"491483" 2008-06-30 "Multi-Strategy" 3.09454694910975 22.1104761904762 8.1008647686413 84.01 1.059
"491484" 2008-07-31 "Multi-Strategy" 5.75827840653624 24.3213636363636 2.52687163591937 65.51 1.199
"491485" 2008-08-31 "Multi-Strategy" 147.995465009036 20.6957142857143 1.5975719598829 96.96 1.11
"491486" 2008-09-30 "Multi-Strategy" 69.831785575096 30.2385714285714 12.0771973395099 626.03 3.819
"491487" 2008-10-31 "Multi-Strategy" 191.148325575108 61.1773913043478 19.0451463622348 215.88 4.724
"491488" 2008-11-30 "Multi-Strategy" 26.2709360098729 62.6394736842105 6.71917847572982 270.26 4.407
"491489" 2008-12-31 "Multi-Strategy" 0.196896668317625 52.405 -3.05736421607165 208.04 3.313
"491490" 2009-01-31 "Multi-Strategy" 67.7387015465563 44.683 8.8455444640773 174.89 3.032
"491491" 2009-02-28 "Multi-Strategy" 12.6463052129238 45.5705263157895 10.4865484778148 204.86 2.924
"491492" 2009-03-31 "Multi-Strategy" 0.267274728577461 44.7954545454545 -7.2387372929549 212.96 2.513
"491493" 2009-04-30 "Multi-Strategy" 0.410997600876428 38.0638095238095 -10.9050242419425 130.17 2.101
"491494" 2009-05-31 "Multi-Strategy" 0.178665013891541 31.978 -8.62002743484225 110.96 1.551
"491495" 2009-06-30 "Multi-Strategy" 0.298462976444261 29.1404545454545 0.614018086523356 85.78 1.143
"491496" 2009-07-31 "Multi-Strategy" 0.211848475233737 26.1627272727273 -8.3714711300682 353.57 0.791
"491497" 2009-08-31 "Multi-Strategy" 0.236322356833461 25.3371428571429 -3.90963222886175 49.01 0.482
"491498" 2009-09-30 "Multi-Strategy" 0.233519348300951 24.9266666666667 -3.81227322427526 96.76 0.11
"491499" 2009-10-31 "Multi-Strategy" 0.274205397336529 24.2522727272727 1.84696335798612 94.64 0.085
"491500" 2009-11-30 "Multi-Strategy" 0.280858696912354 23.7835 -3.87255123534357 158.42 -0.161
"491501" 2009-12-31 "Multi-Strategy" 16.0838917101213 21.2395454545455 -1.69372336286898 158.19 -0.184
"491502" 2010-01-31 "Multi-Strategy" 6.75895712559373 20.6431578947368 4.187620028961 174.05 -0.282
"491503" 2010-02-28 "Multi-Strategy" 9.45286228837017 22.54 -1.23363497588735 204.83 -0.34
"491504" 2010-03-31 "Multi-Strategy" 0.828783939178638 17.7673913043478 -5.92774681739413 89.89 -0.417
"491505" 2010-04-30 "Multi-Strategy" 9.99180653175085 17.4242857142857 0.163761005555871 70.76 -0.458
"491506" 2010-05-31 "Multi-Strategy" 146.951038635394 31.9295 9.90877416641916 221.3 0.106
"491507" 2010-06-30 "Multi-Strategy" 1.25572251473079 29.9163636363636 3.56343437355585 190.92 -0.052
"491508" 2010-07-31 "Multi-Strategy" 0.224843683595981 25.5652380952381 -8.01893360657547 202.13 -0.355
"491509" 2010-08-31 "Multi-Strategy" 13.158947661864 24.7459090909091 3.92300675837862 214.97 -0.38
"491510" 2010-09-30 "Multi-Strategy" 0.23330055205156 22.517619047619 -9.11400861849598 153.17 -0.597
"491511" 2010-10-31 "Multi-Strategy" 0.44106027837855 20.3733333333333 -3.64927229955378 298.32 -0.626
"491512" 2010-11-30 "Multi-Strategy" 120.70870631466 20.0957142857143 2.34555638646209 163.66 -0.51
"491513" 2010-12-31 "Multi-Strategy" 0.466005959568322 17.5695454545455 -7.24832810806009 180.76 -0.539
"491514" 2011-01-31 "Multi-Strategy" 0.294775938446513 17.3155 -2.18831611684041 114.06 -0.612
"491515" 2011-02-28 "Multi-Strategy" 0.794898927297452 17.43 -3.33036970895577 84.82 -0.632
"491516" 2011-03-31 "Multi-Strategy" 0.39334594136532 20.7234782608696 1.23715733471831 81.91 -0.646
"491517" 2011-04-30 "Multi-Strategy" 0.281854449329136 16.244 -4.02232335149914 75.96 -0.812
"491518" 2011-05-31 "Multi-Strategy" 12.2513202360972 16.9114285714286 2.44941020581584 71.4 -0.799
"491519" 2011-06-30 "Multi-Strategy" 1.70856120499436 19.1531818181818 1.72928384394883 128.68 -0.677
"491520" 2011-07-31 "Multi-Strategy" 17.2499604964166 19.2275 1.88764571636335 320.02 -0.701
"491521" 2011-08-31 "Multi-Strategy" 6.68926103084762 35.0291304347826 7.26080238642508 152.92 -0.31
"491522" 2011-09-30 "Multi-Strategy" 161.117808092403 36.53 8.8471661724008 106.29 -0.079
"491523" 2011-10-31 "Multi-Strategy" 0.473859351110121 32.8290476190476 -10.2558273290069 106.27 -0.279
"491524" 2011-11-30 "Multi-Strategy" 57.9140665813017 31.9419047619048 2.68562453174906 90.16 -0.225
"491525" 2011-12-31 "Multi-Strategy" 22.6318667723041 25.047619047619 0.169592538941285 193.99 -0.377
"491526" 2012-01-31 "Multi-Strategy" 0.395356783110172 20.228 -4.92975194381847 92.52 -0.686
"491527" 2012-02-29 "Multi-Strategy" 0.321448623020658 18.4205 -4.66002736736579 51.9 -0.801
"491528" 2012-03-31 "Multi-Strategy" 0.538374100524589 16.1672727272727 -1.02339226315141 82.22 -0.81
"491529" 2012-04-30 "Multi-Strategy" 4.56706000767805 17.823 1.37346409443213 111.81 -0.894
"491530" 2012-05-31 "Multi-Strategy" 98.256193327661 21.0018181818182 8.99125264395193 108.36 -0.697
"491531" 2012-06-30 "Multi-Strategy" 0.484411371544611 21.1309523809524 -4.93111251692997 222.24 -0.827
"491532" 2012-07-31 "Multi-Strategy" 6.95773968351364 17.5652380952381 -1.20197521113266 109.48 -0.969
"491533" 2012-08-31 "Multi-Strategy" 0.415249871945859 15.6895652173913 -2.2900775566962 259.97 -1.03
"491534" 2012-09-30 "Multi-Strategy" 0.396874901782411 15.2847368421053 -2.52468715017416 217 -1.183
"491535" 2012-10-31 "Multi-Strategy" 2.77022077777771 16.2761904761905 0.761110907782208 141.64 -1.168
"491536" 2012-11-30 "Multi-Strategy" 0.509060695957654 16.7019047619048 -1.07343556236468 251.56 -1.263
"491537" 2012-12-31 "Multi-Strategy" 0.401788388589993 17.307 -1.74892606802165 249.99 -1.259
"491538" 2013-01-31 "Multi-Strategy" 0.327672450186213 13.5052380952381 -5.00306313036981 126.24 -1.275
"491539" 2013-02-28 "Multi-Strategy" 31.3236934458185 14.0726315789474 0.0203491226397388 234.74 -1.323
"491540" 2013-03-31 "Multi-Strategy" 3.1837978951901 13.0315 -2.08763290112299 154.03 -1.372
"491541" 2013-04-30 "Multi-Strategy" 0.368718071120899 13.9672727272727 -2.90160786049639 81.56 -1.459
"491542" 2013-05-31 "Multi-Strategy" 3.30755802222439 13.4936363636364 0.284932516517747 66.84 -1.206
"491543" 2013-06-30 "Multi-Strategy" 1.98321176584115 17.2715 2.60779532764059 122.13 -0.817
"491544" 2013-07-31 "Multi-Strategy" 0.456844568314346 13.9745454545455 -5.18747889850915 77.62 -1.063
"491545" 2013-08-31 "Multi-Strategy" 1.43792405746818 14.21 2.33269426021262 101.91 -0.899
"491546" 2013-09-30 "Multi-Strategy" 0.367185681716178 14.692 -4.81647108990193 156.8 -1.002
"491547" 2013-10-31 "Multi-Strategy" 1.47751200414565 15.4078260869565 -3.83423421555874 67.75 -1.219
"491548" 2013-11-30 "Multi-Strategy" 0.880101691443209 12.924 -1.59489911782689 93.59 -1.206
"491549" 2013-12-31 "Multi-Strategy" 0.566304983354241 14.192380952381 -2.00469902187637 130.03 -1.169
"491550" 2014-01-31 "Multi-Strategy" 4.60397231114436 14.2409523809524 3.76944004132279 44.12 -1.178
"491551" 2014-02-28 "Multi-Strategy" 0.449252788638808 15.47 -4.81364516758673 71.2 -1.305
"491552" 2014-03-31 "Multi-Strategy" 1.21846263053995 14.8366666666667 0.0910827265130755 45.06 -1.286
"491553" 2014-04-30 "Multi-Strategy" 1.24226144786186 14.1980952380952 -0.8284972465072 35.13 -1.367
"491554" 2014-05-31 "Multi-Strategy" 7.50376020934861 12.4752380952381 -1.62595941796791 62.38 -1.451
"491555" 2014-06-30 "Multi-Strategy" 1.06432912682117 11.5414285714286 -1.6459458577039 43.97 -1.453
"491556" 2014-07-31 "Multi-Strategy" 8.46457362996934 12.2963636363636 1.66695824000596 87.58 -1.376
"491557" 2014-08-31 "Multi-Strategy" 10.1029129591659 13.4919047619048 -2.00279639024168 31.79 -1.429
"491558" 2014-09-30 "Multi-Strategy" 20.1979628873276 13.4666666666667 2.87529850951114 41.03 -1.222
"491559" 2014-10-31 "Multi-Strategy" 5.81334297900302 18.0586956521739 -0.570181016575534 103.08 -1.244
"491560" 2014-11-30 "Multi-Strategy" 2.26814406365375 13.4131578947368 -1.83860119946701 41.6 -1.277
"491561" 2014-12-31 "Multi-Strategy" 16.8824559207486 16.2922727272727 1.71457611022037 127.2 -1.126
"491562" 2015-01-31 "Multi-Strategy" 82.981390241693 19.1195 1.87960029760094 82.5 -1.091
"491563" 2015-02-28 "Multi-Strategy" 3.60807886477373 15.9042105263158 -5.68243800285776 70.02 -1.172
"491564" 2015-03-31 "Multi-Strategy" 20.1185749563805 14.8127272727273 1.80769851234896 88.25 -1.183
"491565" 2015-04-30 "Multi-Strategy" 0.318026674531214 13.4947619047619 -2.15910487852235 39.66 -1.26
"491566" 2015-05-31 "Multi-Strategy" 9.85912436458148 13.3385 -0.051000899685106 86.03 -1.151
"491567" 2015-06-30 "Multi-Strategy" 0.601674927750358 14.3395454545455 2.45567515892423 122.02 -0.954
"491568" 2015-07-31 "Multi-Strategy" 4.21314460278988 14.3527272727273 -1.72797737744532 29.32 -1.068
"491569" 2015-08-31 "Multi-Strategy" 0.559360973326791 19.4280952380952 6.80639599819665 113.96 -0.684
"491570" 2015-09-30 "Multi-Strategy" 6.007977107596 24.3771428571429 3.85965978498022 77.75 -0.655
"491571" 2015-10-31 "Multi-Strategy" 4.43747786596336 16.7895454545455 -7.83104350277701 46.01 -0.925
"491572" 2015-11-30 "Multi-Strategy" 19.2501818928252 16.21 0.668658690364607 61.99 -0.843
"491573" 2015-12-31 "Multi-Strategy" 0.467187645353246 18.0254545454545 1.86514730609177 59.74 -0.625
"491574" 2016-01-31 "Multi-Strategy" 3.32856404645867 23.7178947368421 6.05102015042152 94.57 -0.528
"491575" 2016-02-29 "Multi-Strategy" 6.47166355928268 22.517 0.960453930345974 65.74 -0.629
"491576" 2016-03-31 "Multi-Strategy" 0.264498766243082 15.8490909090909 -6.52441160464175 36.42 -0.791
"491577" 2016-04-30 "Multi-Strategy" 0.50445842303247 14.3004761904762 -1.37599370918831 45.03 -0.907
"491578" 2016-05-31 "Multi-Strategy" 9.79403067551825 14.8528571428571 -0.228453982413174 48.19 -0.961
"491579" 2016-06-30 "Multi-Strategy" 6.04118306014209 17.7745454545455 1.27695174944898 96.08 -0.902
"491580" 2016-07-31 "Multi-Strategy" 0.86426478718223 13.1585 -4.14697540389141 117.46 -1.071
"491581" 2016-08-31 "Multi-Strategy" 1.32927077232677 12.3995652173913 0.131491217269497 45.98 -1.054
"491582" 2016-09-30 "Multi-Strategy" 1.36214682279813 14.2195238095238 -0.357133718401143 34.93 -1.068
"491583" 2016-10-31 "Multi-Strategy" 5.31661921310418 14.5852380952381 2.01331081061503 95.82 -0.941
"491584" 2016-11-30 "Multi-Strategy" 18.8066327503303 15.2361904761905 -1.25180227118696 63.67 -0.981
"491585" 2016-12-31 "Multi-Strategy" 3.37804562339386 12.472380952381 -2.28551202653601 127.18 -1.023
"491586" 2017-01-31 "Multi-Strategy" 0.528978695492745 11.6085 -2.3517332783621 139.29 -1.084
"491587" 2017-02-28 "Multi-Strategy" 7.50910541890061 11.5305263157895 -2.58290127833975 114.25 -1.213
"491588" 2017-03-31 "Multi-Strategy" 0.642302041298202 11.8978260869565 -0.815304734488896 221.37 -1.239
"491589" 2017-04-30 "Multi-Strategy" 0.414453961996516 13.1363157894737 -1.32632748733607 224.35 -1.306
"491590" 2011-01-31 "Long/Short Equity" 3.94573603394567 17.3155 -2.18831611684041 114.06 -0.612
"491591" 2011-02-28 "Long/Short Equity" 0.810171251800025 17.43 -3.33036970895577 84.82 -0.632
"491592" 2011-03-31 "Long/Short Equity" 0.852818320080905 20.7234782608696 1.23715733471831 81.91 -0.646
"491593" 2011-04-30 "Long/Short Equity" 5.82430056941244 16.244 -4.02232335149914 75.96 -0.812
"491594" 2011-05-31 "Long/Short Equity" 75.7375614015988 16.9114285714286 2.44941020581584 71.4 -0.799
"491595" 2011-06-30 "Long/Short Equity" 26.0580984064963 19.1531818181818 1.72928384394883 128.68 -0.677
"491596" 2011-07-31 "Long/Short Equity" 0.797080804719471 19.2275 1.88764571636335 320.02 -0.701
"491597" 2011-08-31 "Long/Short Equity" 19.9424779974452 35.0291304347826 7.26080238642508 152.92 -0.31
"491598" 2011-09-30 "Long/Short Equity" 2414.49047468303 36.53 8.8471661724008 106.29 -0.079
"491599" 2011-10-31 "Long/Short Equity" 0.423554821170464 32.8290476190476 -10.2558273290069 106.27 -0.279
"491600" 2011-11-30 "Long/Short Equity" 11.5144351802927 31.9419047619048 2.68562453174906 90.16 -0.225
"491601" 2011-12-31 "Long/Short Equity" 27.4181924720073 25.047619047619 0.169592538941285 193.99 -0.377
"491602" 2012-01-31 "Long/Short Equity" 0.31613753732363 20.228 -4.92975194381847 92.52 -0.686
"491603" 2012-02-29 "Long/Short Equity" 3.93574091939365 18.4205 -4.66002736736579 51.9 -0.801
"491604" 2012-03-31 "Long/Short Equity" 194.110846307236 16.1672727272727 -1.02339226315141 82.22 -0.81
"491605" 2012-04-30 "Long/Short Equity" 183.373609651224 17.823 1.37346409443213 111.81 -0.894
"491606" 2012-05-31 "Long/Short Equity" 125.281811219787 21.0018181818182 8.99125264395193 108.36 -0.697
"491607" 2012-06-30 "Long/Short Equity" 8.21684967560419 21.1309523809524 -4.93111251692997 222.24 -0.827
"491608" 2012-07-31 "Long/Short Equity" 12.7806804072111 17.5652380952381 -1.20197521113266 109.48 -0.969
"491609" 2012-08-31 "Long/Short Equity" 0.762307555937429 15.6895652173913 -2.2900775566962 259.97 -1.03
"491610" 2012-09-30 "Long/Short Equity" 0.300591984001408 15.2847368421053 -2.52468715017416 217 -1.183
"491611" 2012-10-31 "Long/Short Equity" 195.328388515241 16.2761904761905 0.761110907782208 141.64 -1.168
"491612" 2012-11-30 "Long/Short Equity" 26.8800134414603 16.7019047619048 -1.07343556236468 251.56 -1.263
"491613" 2012-12-31 "Long/Short Equity" 0.763982309709067 17.307 -1.74892606802165 249.99 -1.259
"491614" 2013-01-31 "Long/Short Equity" 1.22353592014455 13.5052380952381 -5.00306313036981 126.24 -1.275
"491615" 2013-02-28 "Long/Short Equity" 509.724800658928 14.0726315789474 0.0203491226397388 234.74 -1.323
"491616" 2013-03-31 "Long/Short Equity" 6.97613774264413 13.0315 -2.08763290112299 154.03 -1.372
"491617" 2013-04-30 "Long/Short Equity" 66.0609958513851 13.9672727272727 -2.90160786049639 81.56 -1.459
"491618" 2013-05-31 "Long/Short Equity" 16.4022849912346 13.4936363636364 0.284932516517747 66.84 -1.206
"491619" 2013-06-30 "Long/Short Equity" 71.416220593846 17.2715 2.60779532764059 122.13 -0.817
"491620" 2013-07-31 "Long/Short Equity" 0.422908014857721 13.9745454545455 -5.18747889850915 77.62 -1.063
"491621" 2013-08-31 "Long/Short Equity" 0.383949382082886 14.21 2.33269426021262 101.91 -0.899
"491622" 2013-09-30 "Long/Short Equity" 43.467330179781 14.692 -4.81647108990193 156.8 -1.002
"491623" 2013-10-31 "Long/Short Equity" 8.6194038645423 15.4078260869565 -3.83423421555874 67.75 -1.219
"491624" 2013-11-30 "Long/Short Equity" 184.482606054426 12.924 -1.59489911782689 93.59 -1.206
"491625" 2013-12-31 "Long/Short Equity" 9.11171612583307 14.192380952381 -2.00469902187637 130.03 -1.169
"491626" 2010-11-30 "Long/Short Equity" 0.671993131142344 20.0957142857143 2.34555638646209 163.66 -0.51
"491627" 2010-12-31 "Long/Short Equity" 0.332739779530447 17.5695454545455 -7.24832810806009 180.76 -0.539
"491628" 2011-01-31 "Long/Short Equity" 0.959225183095717 17.3155 -2.18831611684041 114.06 -0.612
"491629" 2011-02-28 "Long/Short Equity" 0.512155987399882 17.43 -3.33036970895577 84.82 -0.632
"491630" 2011-03-31 "Long/Short Equity" 1.16392200935969 20.7234782608696 1.23715733471831 81.91 -0.646
"491631" 2011-04-30 "Long/Short Equity" 2.91267643640965 16.244 -4.02232335149914 75.96 -0.812
"491632" 2011-05-31 "Long/Short Equity" 3.49643125847144 16.9114285714286 2.44941020581584 71.4 -0.799
"491633" 2011-06-30 "Long/Short Equity" 2.77021524492456 19.1531818181818 1.72928384394883 128.68 -0.677
"491634" 2011-07-31 "Long/Short Equity" 0.673353767215253 19.2275 1.88764571636335 320.02 -0.701
"491635" 2011-08-31 "Long/Short Equity" 5.334444373333 35.0291304347826 7.26080238642508 152.92 -0.31
"491636" 2011-09-30 "Long/Short Equity" 56.3908357890007 36.53 8.8471661724008 106.29 -0.079
"491637" 2011-10-31 "Long/Short Equity" 0.318097394838609 32.8290476190476 -10.2558273290069 106.27 -0.279
"491638" 2011-11-30 "Long/Short Equity" 5.57432073035096 31.9419047619048 2.68562453174906 90.16 -0.225
"491639" 2011-12-31 "Long/Short Equity" 12.3678695660288 25.047619047619 0.169592538941285 193.99 -0.377
"491640" 2012-01-31 "Long/Short Equity" 1.03957165537793 20.228 -4.92975194381847 92.52 -0.686
"491641" 2012-02-29 "Long/Short Equity" 0.711746517985354 18.4205 -4.66002736736579 51.9 -0.801
"491642" 2012-03-31 "Long/Short Equity" 26.4382255975715 16.1672727272727 -1.02339226315141 82.22 -0.81
"491643" 2012-04-30 "Long/Short Equity" 1.56697560680589 17.823 1.37346409443213 111.81 -0.894
"491644" 2012-05-31 "Long/Short Equity" 20.4096417193441 21.0018181818182 8.99125264395193 108.36 -0.697
"491645" 2012-06-30 "Long/Short Equity" 0.839442186350648 21.1309523809524 -4.93111251692997 222.24 -0.827
"491646" 2012-07-31 "Long/Short Equity" 0.596890072787809 17.5652380952381 -1.20197521113266 109.48 -0.969
"491647" 2012-08-31 "Long/Short Equity" 1.07779476094857 15.6895652173913 -2.2900775566962 259.97 -1.03
"491648" 2012-09-30 "Long/Short Equity" 0.514241144807777 15.2847368421053 -2.52468715017416 217 -1.183
"491649" 2012-10-31 "Long/Short Equity" 0.79592950688509 16.2761904761905 0.761110907782208 141.64 -1.168
"491650" 2012-11-30 "Long/Short Equity" 5.91413308900972 16.7019047619048 -1.07343556236468 251.56 -1.263
"491651" 2012-12-31 "Long/Short Equity" 0.515711180096313 17.307 -1.74892606802165 249.99 -1.259
"491652" 2013-01-31 "Long/Short Equity" 0.413112377714607 13.5052380952381 -5.00306313036981 126.24 -1.275
"491653" 2013-02-28 "Long/Short Equity" 1.14954561802038 14.0726315789474 0.0203491226397388 234.74 -1.323
"491654" 2013-03-31 "Long/Short Equity" 2.83355802259739 13.0315 -2.08763290112299 154.03 -1.372
"491655" 2013-04-30 "Long/Short Equity" 10.134961902955 13.9672727272727 -2.90160786049639 81.56 -1.459
"491656" 2013-05-31 "Long/Short Equity" 0.854058870676005 13.4936363636364 0.284932516517747 66.84 -1.206
"491657" 2013-06-30 "Long/Short Equity" 4.6248969827648 17.2715 2.60779532764059 122.13 -0.817
"491658" 2013-07-31 "Long/Short Equity" 1.65872316843301 13.9745454545455 -5.18747889850915 77.62 -1.063
"491659" 2013-08-31 "Long/Short Equity" 9.07282391111473 14.21 2.33269426021262 101.91 -0.899
"491660" 2013-09-30 "Long/Short Equity" 0.665711333555752 14.692 -4.81647108990193 156.8 -1.002
"491661" 2013-10-31 "Long/Short Equity" 1.33609454952445 15.4078260869565 -3.83423421555874 67.75 -1.219
"491662" 2013-11-30 "Long/Short Equity" 3.49643125847144 12.924 -1.59489911782689 93.59 -1.206
"491663" 2013-12-31 "Long/Short Equity" 0.941829516528281 14.192380952381 -2.00469902187637 130.03 -1.169
"491664" 2014-01-31 "Long/Short Equity" 5.08949387766694 14.2409523809524 3.76944004132279 44.12 -1.178
"491665" 2014-02-28 "Long/Short Equity" 0.782077032763295 15.47 -4.81364516758673 71.2 -1.305
"491666" 2014-03-31 "Long/Short Equity" 1.60331335681697 14.8366666666667 0.0910827265130755 45.06 -1.286
"491667" 2014-04-30 "Long/Short Equity" 0.441659194926072 14.1980952380952 -0.8284972465072 35.13 -1.367
"491668" 2014-05-31 "Long/Short Equity" 1.59023914431307 12.4752380952381 -1.62595941796791 62.38 -1.451
"491669" 2014-06-30 "Long/Short Equity" 0.56142004676254 11.5414285714286 -1.6459458577039 43.97 -1.453
"491670" 2014-07-31 "Long/Short Equity" 16.8572705063064 12.2963636363636 1.66695824000596 87.58 -1.376
"491671" 2014-08-31 "Long/Short Equity" 0.503998642629055 13.4919047619048 -2.00279639024168 31.79 -1.429
"491672" 2014-09-30 "Long/Short Equity" 13.8514031804601 13.4666666666667 2.87529850951114 41.03 -1.222
"491673" 2014-10-31 "Long/Short Equity" 64.6669057343091 18.0586956521739 -0.570181016575534 103.08 -1.244
"491674" 2014-11-30 "Long/Short Equity" 29.4755078093908 13.4131578947368 -1.83860119946701 41.6 -1.277
"491675" 2014-12-31 "Long/Short Equity" 38.8553610446536 16.2922727272727 1.71457611022037 127.2 -1.126
"491676" 2015-01-31 "Long/Short Equity" 17.4823652606161 19.1195 1.87960029760094 82.5 -1.091
"491677" 2015-02-28 "Long/Short Equity" 0.406125068053537 15.9042105263158 -5.68243800285776 70.02 -1.172
"491678" 2015-03-31 "Long/Short Equity" 2.74089415785547 14.8127272727273 1.80769851234896 88.25 -1.183
"491679" 2015-04-30 "Long/Short Equity" 0.348806414145174 13.4947619047619 -2.15910487852235 39.66 -1.26
"491680" 2009-05-31 "Other" 1.95412092467872 31.978 -8.62002743484225 110.96 1.551
"491681" 2009-06-30 "Other" 0.907748881528802 29.1404545454545 0.614018086523356 85.78 1.143
"491682" 2009-07-31 "Other" 5.06605245028754 26.1627272727273 -8.3714711300682 353.57 0.791
"491683" 2009-08-31 "Other" 1.03049690708106 25.3371428571429 -3.90963222886175 49.01 0.482
"491684" 2009-09-30 "Other" 2.44662254671258 24.9266666666667 -3.81227322427526 96.76 0.11
"491685" 2009-10-31 "Other" 1.80020524394194 24.2522727272727 1.84696335798612 94.64 0.085
"491686" 2009-11-30 "Other" 0.999839198157897 23.7835 -3.87255123534357 158.42 -0.161
"491687" 2009-12-31 "Other" 5.65528743234822 21.2395454545455 -1.69372336286898 158.19 -0.184
"491688" 2010-01-31 "Other" 0.680275863213908 20.6431578947368 4.187620028961 174.05 -0.282
"491689" 2010-02-28 "Other" 0.832103890111395 22.54 -1.23363497588735 204.83 -0.34
"491690" 2010-03-31 "Other" 2.91403257317184 17.7673913043478 -5.92774681739413 89.89 -0.417
"491691" 2010-04-30 "Other" 0.694217229489223 17.4242857142857 0.163761005555871 70.76 -0.458
"491692" 2010-05-31 "Other" 1.04086192072419 31.9295 9.90877416641916 221.3 0.106
"491693" 2010-06-30 "Other" 2.35517470204172 29.9163636363636 3.56343437355585 190.92 -0.052
"491694" 2010-07-31 "Other" 3.47293696450475 25.5652380952381 -8.01893360657547 202.13 -0.355
"491695" 2010-08-31 "Other" 0.959419700282864 24.7459090909091 3.92300675837862 214.97 -0.38
"491696" 2010-09-30 "Other" 2.18524271756166 22.517619047619 -9.11400861849598 153.17 -0.597
"491697" 2010-10-31 "Other" 3.20385156707625 20.3733333333333 -3.64927229955378 298.32 -0.626
"491698" 2010-11-30 "Other" 1.95412092467872 20.0957142857143 2.34555638646209 163.66 -0.51
"491699" 2010-12-31 "Other" 3.36256355861473 17.5695454545455 -7.24832810806009 180.76 -0.539
"491700" 2011-01-31 "Other" 1.45410675899975 17.3155 -2.18831611684041 114.06 -0.612
"491701" 2011-02-28 "Other" 2.63726077731064 17.43 -3.33036970895577 84.82 -0.632
"491702" 2011-03-31 "Other" 2.10524018416669 20.7234782608696 1.23715733471831 81.91 -0.646
"491703" 2011-04-30 "Other" 2.67986168940155 16.244 -4.02232335149914 75.96 -0.812
"491704" 2011-05-31 "Other" 1.56972597196562 16.9114285714286 2.44941020581584 71.4 -0.799
"491705" 2011-06-30 "Other" 0.911369689129163 19.1531818181818 1.72928384394883 128.68 -0.677
"491706" 2011-07-31 "Other" 0.898608759386103 19.2275 1.88764571636335 320.02 -0.701
"491707" 2011-08-31 "Other" 1.03604689309163 35.0291304347826 7.26080238642508 152.92 -0.31
"491708" 2011-09-30 "Other" 0.902863875330748 36.53 8.8471661724008 106.29 -0.079
"491709" 2011-10-31 "Other" 5.08412001502863 32.8290476190476 -10.2558273290069 106.27 -0.279
"491710" 2011-11-30 "Other" 1.24928005757749 31.9419047619048 2.68562453174906 90.16 -0.225
"491711" 2011-12-31 "Other" 3.28811699243947 25.047619047619 0.169592538941285 193.99 -0.377
"491712" 2012-01-31 "Other" 3.99169085795325 20.228 -4.92975194381847 92.52 -0.686
"491713" 2012-02-29 "Other" 4.27052617184807 18.4205 -4.66002736736579 51.9 -0.801
"491714" 2012-03-31 "Other" 3.17651644978587 16.1672727272727 -1.02339226315141 82.22 -0.81
"491715" 2012-04-30 "Other" 1.64682866940935 17.823 1.37346409443213 111.81 -0.894
"491716" 2012-05-31 "Other" 0.832103890111395 21.0018181818182 8.99125264395193 108.36 -0.697
"491717" 2012-06-30 "Other" 2.17120734345053 21.1309523809524 -4.93111251692997 222.24 -0.827
"491718" 2012-07-31 "Other" 3.52231836416321 17.5652380952381 -1.20197521113266 109.48 -0.969
"491719" 2012-08-31 "Other" 3.75963461274922 15.6895652173913 -2.2900775566962 259.97 -1.03
"491720" 2012-09-30 "Other" 6.46488547533092 15.2847368421053 -2.52468715017416 217 -1.183
"491721" 2012-10-31 "Other" 3.49040898298965 16.2761904761905 0.761110907782208 141.64 -1.168
"491722" 2012-11-30 "Other" 3.45505176668638 16.7019047619048 -1.07343556236468 251.56 -1.263
"491723" 2012-12-31 "Other" 4.27052617184807 17.307 -1.74892606802165 249.99 -1.259
"491724" 2013-01-31 "Other" 1.9020071536484 13.5052380952381 -5.00306313036981 126.24 -1.275
"491725" 2013-02-28 "Other" 2.89695153313055 14.0726315789474 0.0203491226397388 234.74 -1.323
"491726" 2013-03-31 "Other" 3.19054387778515 13.0315 -2.08763290112299 154.03 -1.372
"491727" 2013-04-30 "Other" 6.11662361245216 13.9672727272727 -2.90160786049639 81.56 -1.459
"491728" 2013-05-31 "Other" 2.99550911758344 13.4936363636364 0.284932516517747 66.84 -1.206
"491729" 2013-06-30 "Other" 1.24073657749087 17.2715 2.60779532764059 122.13 -0.817
"491730" 2013-07-31 "Other" 4.09983313511179 13.9745454545455 -5.18747889850915 77.62 -1.063
"491731" 2013-08-31 "Other" 1.73843226861169 14.21 2.33269426021262 101.91 -0.899
"491732" 2013-09-30 "Other" 4.35292299499818 14.692 -4.81647108990193 156.8 -1.002
"491733" 2013-10-31 "Other" 5.67870746837459 15.4078260869565 -3.83423421555874 67.75 -1.219
"491734" 2013-11-30 "Other" 3.90343402012013 12.924 -1.59489911782689 93.59 -1.206
"491735" 2013-12-31 "Other" 3.30385751975235 14.192380952381 -2.00469902187637 130.03 -1.169
"491736" 2014-01-31 "Other" 2.10524018416669 14.2409523809524 3.76944004132279 44.12 -1.178
"491737" 2014-02-28 "Other" 3.72586277984919 15.47 -4.81364516758673 71.2 -1.305
"491738" 2014-03-31 "Other" 3.41588630773078 14.8366666666667 0.0910827265130755 45.06 -1.286
"491739" 2014-04-30 "Other" 4.37346818718348 14.1980952380952 -0.8284972465072 35.13 -1.367
"491740" 2014-05-31 "Other" 4.52133742465138 12.4752380952381 -1.62595941796791 62.38 -1.451
"491741" 2014-06-30 "Other" 2.98157100115577 11.5414285714286 -1.6459458577039 43.97 -1.453
"491742" 2014-07-31 "Other" 2.67986168940155 12.2963636363636 1.66695824000596 87.58 -1.376
"491743" 2007-04-30 "Fund of Funds" 0.736804177358329 12.933 -4.20550779596362 32.94 -0.458
"491744" 2007-05-31 "Fund of Funds" 0.986712403848784 13.2977272727273 -2.47239932566896 42.02 -0.375
"491745" 2007-06-30 "Fund of Funds" 4.16659393471397 14.947619047619 0.897474195529525 29.7 -0.139
"491746" 2007-07-31 "Fund of Funds" 7.85013336955512 17.2733333333333 2.28094810155021 21.01 0.097
"491747" 2007-08-31 "Fund of Funds" 2.80609834848077 25.0260869565217 0.269892087870112 65.25 0.808
"491748" 2007-09-30 "Fund of Funds" 0.659427851649968 22.1989473684211 -4.61012368843194 39.77 0.634
"491749" 2007-10-31 "Fund of Funds" 0.283470680637489 19.115652173913 -2.98578088806398 85.65 0.366
"491750" 2007-11-30 "Fund of Funds" 0.902529368208208 25.582380952381 4.24459580670146 70.77 1.261
"491751" 2007-12-31 "Fund of Funds" 0.924840616983891 21.651 1.37428908055038 127.28 0.905
"491752" 2008-01-31 "Fund of Funds" 1.23504301339811 25.8161904761905 7.70750055230259 224.7 0.763
"491753" 2008-02-29 "Fund of Funds" 0.599467821410743 25.456 0.735569913240126 142.87 0.922
"491754" 2008-03-31 "Fund of Funds" 2.47721629125502 27.1035 1.24742367198878 76 1.13
"491755" 2008-04-30 "Fund of Funds" 1.85536440463894 21.5627272727273 -4.98016213963656 80.74 1.045
"491756" 2008-05-31 "Fund of Funds" 0.732958233476141 18.3033333333333 -1.10922021911374 70.58 0.72
"491757" 2008-06-30 "Fund of Funds" 0.339289827287996 22.1104761904762 8.1008647686413 84.01 1.059
"491758" 2008-07-31 "Fund of Funds" 6.8993676732712 24.3213636363636 2.52687163591937 65.51 1.199
"491759" 2008-08-31 "Fund of Funds" 2.51302532461234 20.6957142857143 1.5975719598829 96.96 1.11
"491760" 2008-09-30 "Fund of Funds" 29.4503811137558 30.2385714285714 12.0771973395099 626.03 3.819
"491761" 2008-10-31 "Fund of Funds" 36.0913126938728 61.1773913043478 19.0451463622348 215.88 4.724
"491762" 2008-11-30 "Fund of Funds" 1.23476273391583 62.6394736842105 6.71917847572982 270.26 4.407
"491763" 2008-12-31 "Fund of Funds" 5.08697395965063 52.405 -3.05736421607165 208.04 3.313
"491764" 2009-01-31 "Fund of Funds" 0.650330799259519 44.683 8.8455444640773 174.89 3.032
"491765" 2009-02-28 "Fund of Funds" 0.575081008645411 45.5705263157895 10.4865484778148 204.86 2.924
"491766" 2009-03-31 "Fund of Funds" 8.69212894325152 44.7954545454545 -7.2387372929549 212.96 2.513
"491767" 2009-04-30 "Fund of Funds" 1.60342266943704 38.0638095238095 -10.9050242419425 130.17 2.101
"491768" 2009-05-31 "Fund of Funds" 0.447746025646956 31.978 -8.62002743484225 110.96 1.551
"491769" 2009-06-30 "Fund of Funds" 0.609878214380299 29.1404545454545 0.614018086523356 85.78 1.143
"491770" 2009-07-31 "Fund of Funds" 0.312260810859977 26.1627272727273 -8.3714711300682 353.57 0.791
"491771" 2009-08-31 "Fund of Funds" 0.636634527933416 25.3371428571429 -3.90963222886175 49.01 0.482
"491772" 2009-09-30 "Fund of Funds" 0.355533245330217 24.9266666666667 -3.81227322427526 96.76 0.11
"491773" 2009-10-31 "Fund of Funds" 0.535506403553919 24.2522727272727 1.84696335798612 94.64 0.085
"491774" 2009-11-30 "Fund of Funds" 0.980576862349274 23.7835 -3.87255123534357 158.42 -0.161
"491775" 2009-12-31 "Fund of Funds" 0.767253667574826 21.2395454545455 -1.69372336286898 158.19 -0.184
"491776" 2010-01-31 "Fund of Funds" 0.693714243699637 20.6431578947368 4.187620028961 174.05 -0.282
"491777" 2010-02-28 "Fund of Funds" 0.83958109274233 22.54 -1.23363497588735 204.83 -0.34
"491778" 2010-03-31 "Fund of Funds" 0.581409461298012 17.7673913043478 -5.92774681739413 89.89 -0.417
"491779" 2010-04-30 "Fund of Funds" 0.667997043708778 17.4242857142857 0.163761005555871 70.76 -0.458
"491780" 2010-05-31 "Fund of Funds" 20.8886091733879 31.9295 9.90877416641916 221.3 0.106
"491781" 2010-06-30 "Fund of Funds" 1.69084399023169 29.9163636363636 3.56343437355585 190.92 -0.052
"491782" 2010-07-31 "Fund of Funds" 0.498472763761044 25.5652380952381 -8.01893360657547 202.13 -0.355
"491783" 2010-08-31 "Fund of Funds" 0.656236171568525 24.7459090909091 3.92300675837862 214.97 -0.38
"491784" 2010-09-30 "Fund of Funds" 0.500142905695069 22.517619047619 -9.11400861849598 153.17 -0.597
"491785" 2010-10-31 "Fund of Funds" 0.579163663765536 20.3733333333333 -3.64927229955378 298.32 -0.626
"491786" 2010-11-30 "Fund of Funds" 1.66583485873164 20.0957142857143 2.34555638646209 163.66 -0.51
"491787" 2010-12-31 "Fund of Funds" 0.754915998728495 17.5695454545455 -7.24832810806009 180.76 -0.539
"491788" 2011-01-31 "Fund of Funds" 0.797970750416284 17.3155 -2.18831611684041 114.06 -0.612
"491789" 2011-02-28 "Fund of Funds" 1.50868100533602 17.43 -3.33036970895577 84.82 -0.632
"491790" 2011-03-31 "Fund of Funds" 1.44641761585743 20.7234782608696 1.23715733471831 81.91 -0.646
"491791" 2011-04-30 "Fund of Funds" 1.29364104754025 16.244 -4.02232335149914 75.96 -0.812
"491792" 2011-05-31 "Fund of Funds" 3.08250472315881 16.9114285714286 2.44941020581584 71.4 -0.799
"491793" 2011-06-30 "Fund of Funds" 4.00472350802839 19.1531818181818 1.72928384394883 128.68 -0.677
"491794" 2011-07-31 "Fund of Funds" 2.61337871403645 19.2275 1.88764571636335 320.02 -0.701
"491795" 2011-08-31 "Fund of Funds" 14.2841813000763 35.0291304347826 7.26080238642508 152.92 -0.31
"491796" 2011-09-30 "Fund of Funds" 12.5691742037891 36.53 8.8471661724008 106.29 -0.079
"491797" 2011-10-31 "Fund of Funds" 0.553218482469556 32.8290476190476 -10.2558273290069 106.27 -0.279
"491798" 2011-11-30 "Fund of Funds" 4.00472350802839 31.9419047619048 2.68562453174906 90.16 -0.225
"491799" 2011-12-31 "Fund of Funds" 1.94863574420865 25.047619047619 0.169592538941285 193.99 -0.377
"491800" 2012-01-31 "Fund of Funds" 0.557192333539621 20.228 -4.92975194381847 92.52 -0.686
"491801" 2012-02-29 "Fund of Funds" 0.635063110346636 18.4205 -4.66002736736579 51.9 -0.801
"491802" 2012-03-31 "Fund of Funds" 1.40396233886468 16.1672727272727 -1.02339226315141 82.22 -0.81
"491803" 2012-04-30 "Fund of Funds" 1.97665764659144 17.823 1.37346409443213 111.81 -0.894
"491804" 2012-05-31 "Fund of Funds" 2.41898741968319 21.0018181818182 8.99125264395193 108.36 -0.697
"491805" 2012-06-30 "Fund of Funds" 1.08007662441937 21.1309523809524 -4.93111251692997 222.24 -0.827
"491806" 2012-07-31 "Fund of Funds" 0.95180940710591 17.5652380952381 -1.20197521113266 109.48 -0.969
"491807" 2012-08-31 "Fund of Funds" 1.26468441449396 15.6895652173913 -2.2900775566962 259.97 -1.03
"491808" 2012-09-30 "Fund of Funds" 1.11029727448995 15.2847368421053 -2.52468715017416 217 -1.183
"491809" 2012-10-31 "Fund of Funds" 1.68492188744243 16.2761904761905 0.761110907782208 141.64 -1.168
"491810" 2012-11-30 "Fund of Funds" 1.26468441449396 16.7019047619048 -1.07343556236468 251.56 -1.263
"491811" 2012-12-31 "Fund of Funds" 0.84726558610596 17.307 -1.74892606802165 249.99 -1.259
"491812" 2013-01-31 "Fund of Funds" 0.791155006525413 13.5052380952381 -5.00306313036981 126.24 -1.275
"491813" 2013-02-28 "Fund of Funds" 2.14633988052436 14.0726315789474 0.0203491226397388 234.74 -1.323
"491814" 2013-03-31 "Fund of Funds" 1.50291718258713 13.0315 -2.08763290112299 154.03 -1.372
"491815" 2013-04-30 "Fund of Funds" 1.10252507785855 13.9672727272727 -2.90160786049639 81.56 -1.459
"491816" 2013-05-31 "Fund of Funds" 1.52643635154432 13.4936363636364 0.284932516517747 66.84 -1.206
"491817" 2013-06-30 "Fund of Funds" 3.8574434552383 17.2715 2.60779532764059 122.13 -0.817
"491818" 2013-07-31 "Fund of Funds" 1.51508970659119 13.9745454545455 -5.18747889850915 77.62 -1.063
"491819" 2013-08-31 "Fund of Funds" 1.96327141168109 14.21 2.33269426021262 101.91 -0.899
"491820" 2013-09-30 "Fund of Funds" 1.2296299095954 14.692 -4.81647108990193 156.8 -1.002
"491821" 2013-10-31 "Fund of Funds" 1.11029727448995 15.4078260869565 -3.83423421555874 67.75 -1.219
"491822" 2013-11-30 "Fund of Funds" 1.71139825371453 12.924 -1.59489911782689 93.59 -1.206
"491823" 2013-12-31 "Fund of Funds" 1.32258565374775 14.192380952381 -2.00469902187637 130.03 -1.169
"491824" 2014-01-31 "Fund of Funds" 1.29364104754025 14.2409523809524 3.76944004132279 44.12 -1.178
"491825" 2014-02-28 "Fund of Funds" 1.40396233886468 15.47 -4.81364516758673 71.2 -1.305
"491826" 2014-03-31 "Fund of Funds" 2.38476773076348 14.8366666666667 0.0910827265130755 45.06 -1.286
"491827" 2014-04-30 "Fund of Funds" 2.41898741968319 14.1980952380952 -0.8284972465072 35.13 -1.367
"491828" 2014-05-31 "Fund of Funds" 1.76465387907956 12.4752380952381 -1.62595941796791 62.38 -1.451
"491829" 2014-06-30 "Fund of Funds" 1.96327141168109 11.5414285714286 -1.6459458577039 43.97 -1.453
"491830" 2014-07-31 "Fund of Funds" 2.09789993975114 12.2963636363636 1.66695824000596 87.58 -1.376
"491831" 2014-08-31 "Fund of Funds" 1.93409045345452 13.4919047619048 -2.00279639024168 31.79 -1.429
"491832" 2014-09-30 "Fund of Funds" 2.52285916579945 13.4666666666667 2.87529850951114 41.03 -1.222
"491833" 2014-10-31 "Fund of Funds" 2.86733719250451 18.0586956521739 -0.570181016575534 103.08 -1.244
"491834" 2014-11-30 "Fund of Funds" 1.86006491157273 13.4131578947368 -1.83860119946701 41.6 -1.277
"491835" 2014-12-31 "Fund of Funds" 2.50486665864584 16.2922727272727 1.71457611022037 127.2 -1.126
"491836" 2015-01-31 "Fund of Funds" 1.69875434646343 19.1195 1.87960029760094 82.5 -1.091
"491837" 2015-02-28 "Fund of Funds" 1.15035942294223 15.9042105263158 -5.68243800285776 70.02 -1.172
"491838" 2015-03-31 "Fund of Funds" 1.59500829846427 14.8127272727273 1.80769851234896 88.25 -1.183
"491839" 2015-04-30 "Fund of Funds" 0.761146017498561 13.4947619047619 -2.15910487852235 39.66 -1.26
"491840" 2015-05-31 "Fund of Funds" 1.67232122169355 13.3385 -0.051000899685106 86.03 -1.151
"491841" 2015-06-30 "Fund of Funds" 3.24027767011268 14.3395454545455 2.45567515892423 122.02 -0.954
"491842" 2015-07-31 "Fund of Funds" 2.59568784899417 14.3527272727273 -1.72797737744532 29.32 -1.068
"491843" 2015-08-31 "Fund of Funds" 5.07205874425408 19.4280952380952 6.80639599819665 113.96 -0.684
"491844" 2015-09-30 "Fund of Funds" 7.74261012092168 24.3771428571429 3.85965978498022 77.75 -0.655
"491845" 2015-10-31 "Fund of Funds" 0.927783781600865 16.7895454545455 -7.83104350277701 46.01 -0.925
"491846" 2015-11-30 "Fund of Funds" 4.56531084404912 16.21 0.668658690364607 61.99 -0.843
"491847" 2015-12-31 "Fund of Funds" 7.14723392285165 18.0254545454545 1.86514730609177 59.74 -0.625
"491848" 2016-01-31 "Fund of Funds" 13.9356583375448 23.7178947368421 6.05102015042152 94.57 -0.528
"491849" 2016-02-29 "Fund of Funds" 4.32894799579901 22.517 0.960453930345974 65.74 -0.629
"491850" 2016-03-31 "Fund of Funds" 0.302053558636989 15.8490909090909 -6.52441160464175 36.42 -0.791
"491851" 2016-04-30 "Fund of Funds" 0.600589254743952 14.3004761904762 -1.37599370918831 45.03 -0.907
"491852" 2016-05-31 "Fund of Funds" 0.842435627075447 14.8528571428571 -0.228453982413174 48.19 -0.961
"491853" 2016-06-30 "Fund of Funds" 6.23232093088837 17.7745454545455 1.27695174944898 96.08 -0.902
"491854" 2016-07-31 "Fund of Funds" 0.448459847279818 13.1585 -4.14697540389141 117.46 -1.071
"491855" 2016-08-31 "Fund of Funds" 0.485535542517736 12.3995652173913 0.131491217269497 45.98 -1.054
"491856" 2016-09-30 "Fund of Funds" 1.08007662441937 14.2195238095238 -0.357133718401143 34.93 -1.068
"491857" 2016-10-31 "Fund of Funds" 1.19281085848437 14.5852380952381 2.01331081061503 95.82 -0.941
"491858" 2016-11-30 "Fund of Funds" 0.6519010325491 15.2361904761905 -1.25180227118696 63.67 -0.981
"491859" 2016-12-31 "Fund of Funds" 1.86006491157273 12.472380952381 -2.28551202653601 127.18 -1.023
"491860" 2017-01-31 "Fund of Funds" 0.95180940710591 11.6085 -2.3517332783621 139.29 -1.084
"491861" 2017-02-28 "Fund of Funds" 1.2296299095954 11.5305263157895 -2.58290127833975 114.25 -1.213
"491862" 2017-03-31 "Fund of Funds" 1.24714351183782 11.8978260869565 -0.815304734488896 221.37 -1.239
"491863" 2017-04-30 "Fund of Funds" 1.94863574420865 13.1363157894737 -1.32632748733607 224.35 -1.306
"491864" 2005-02-28 "Merger Arbitrage" 0.62625232793064 11.7089473684211 -3.00722195474242 43.62 -0.621
"491865" 2005-03-31 "Merger Arbitrage" 12.0101562467225 13.1263636363636 2.16868657596692 83.11 -0.429
"491866" 2005-04-30 "Merger Arbitrage" 7.61388485863023 14.4590476190476 2.39249329386092 148.21 -0.448
"491867" 2005-05-31 "Merger Arbitrage" 70.3962544222923 13.967619047619 -1.51605226575723 69.66 -0.501
"491868" 2005-06-30 "Merger Arbitrage" 23.4504942691671 11.8686363636364 -0.713260633816601 67.14 -0.521
"491869" 2005-07-31 "Merger Arbitrage" 0.364698237764483 11.049 -3.4254487022692 35.3 -0.586
"491870" 2005-08-31 "Merger Arbitrage" 0.861501735767916 12.9513043478261 -0.559013268359197 34.98 -0.496
"491871" 2005-09-30 "Merger Arbitrage" 71.3803729550972 12.6280952380952 -2.46960387744632 71.1 -0.368
"491872" 2005-10-31 "Merger Arbitrage" 0.39470680463693 14.937619047619 2.48580021138368 110.84 -0.332
"491873" 2005-11-30 "Merger Arbitrage" 13.4747230698553 12.147619047619 -3.14369953429155 53.48 -0.329
"491874" 2005-12-31 "Merger Arbitrage" 0.17606156861175 11.26 -2.14087567767734 127.04 -0.33
"491875" 2006-01-31 "Merger Arbitrage" 0.166627373766855 12.036 -4.40770408061854 50.45 -0.468
"491876" 2006-02-28 "Merger Arbitrage" 1.40910406747137 12.4710526315789 0.286548879314409 57.41 -0.543
"491877" 2006-03-31 "Merger Arbitrage" 0.461828663260189 11.6939130434783 -1.95639241178173 31.92 -0.396
"491878" 2006-04-30 "Merger Arbitrage" 0.420603901084531 11.8473684210526 -2.86988912183565 71.12 -0.361
"491879" 2006-05-31 "Merger Arbitrage" 13.5586803633177 14.4545454545455 3.72350340472875 102.87 -0.229
"491880" 2006-06-30 "Merger Arbitrage" 0.179789883290099 16.9186363636364 0.174853998423903 136.32 -0.125
"491881" 2006-07-31 "Merger Arbitrage" 0.134720041588889 15.326 -0.552982194564272 85.5 -0.269
"491882" 2006-08-31 "Merger Arbitrage" 0.263132536779847 13.3517391304348 -2.38383162564524 38.02 -0.387
"491883" 2006-09-30 "Merger Arbitrage" 0.141520269309077 12.1845 -1.06676714215907 53.98 -0.334
"491884" 2006-10-31 "Merger Arbitrage" 11.6590007784458 11.3063636363636 -3.6085011446313 38.38 -0.48
"491885" 2006-11-30 "Merger Arbitrage" 0.283907665010843 10.817619047619 -2.26575380589012 110.48 -0.477
"491886" 2006-12-31 "Merger Arbitrage" 4.49473995651916 10.9645 -1.95249201809278 155.94 -0.467
"491887" 2007-01-31 "Merger Arbitrage" 0.378776100162113 11.0425 -1.12255641429032 110.31 -0.549
"491888" 2007-02-28 "Merger Arbitrage" 0.635701974557461 11.1552631578947 0.652699049213716 50.63 -0.514
"491889" 2007-03-31 "Merger Arbitrage" 0.519467829668864 15.1627272727273 -1.59288532245511 55.33 -0.477
"491890" 2007-04-30 "Merger Arbitrage" 0.232227853474565 12.933 -4.20550779596362 32.94 -0.458
"491891" 2007-05-31 "Merger Arbitrage" 1.18268253103554 13.2977272727273 -2.47239932566896 42.02 -0.375
"491892" 2007-06-30 "Merger Arbitrage" 4.34629196824095 14.947619047619 0.897474195529525 29.7 -0.139
"491893" 2007-07-31 "Merger Arbitrage" 0.315232019356878 17.2733333333333 2.28094810155021 21.01 0.097
"491894" 2007-08-31 "Merger Arbitrage" 1.61432521760291 25.0260869565217 0.269892087870112 65.25 0.808
"491895" 2007-09-30 "Merger Arbitrage" 0.184588111374351 22.1989473684211 -4.61012368843194 39.77 0.634
"491896" 2007-10-31 "Merger Arbitrage" 0.361516847445498 19.115652173913 -2.98578088806398 85.65 0.366
"491897" 2007-11-30 "Merger Arbitrage" 0.57995559343421 25.582380952381 4.24459580670146 70.77 1.261
"491898" 2007-12-31 "Merger Arbitrage" 1.87492475636567 21.651 1.37428908055038 127.28 0.905
"491899" 2008-01-31 "Merger Arbitrage" 0.540827528817883 25.8161904761905 7.70750055230259 224.7 0.763
"491900" 2008-02-29 "Merger Arbitrage" 0.488710715530049 25.456 0.735569913240126 142.87 0.922
"491901" 2008-03-31 "Merger Arbitrage" 0.39370099877469 27.1035 1.24742367198878 76 1.13
"491902" 2008-04-30 "Merger Arbitrage" 0.626087064079356 21.5627272727273 -4.98016213963656 80.74 1.045
"491903" 2008-05-31 "Merger Arbitrage" 0.692388184695579 18.3033333333333 -1.10922021911374 70.58 0.72
"491904" 2008-06-30 "Merger Arbitrage" 0.495492373062147 22.1104761904762 8.1008647686413 84.01 1.059
"491905" 2008-07-31 "Merger Arbitrage" 3.91324725718611 24.3213636363636 2.52687163591937 65.51 1.199
"491906" 2008-08-31 "Merger Arbitrage" 71.3854157934359 20.6957142857143 1.5975719598829 96.96 1.11
"491907" 2008-09-30 "Merger Arbitrage" 41.9102028883906 30.2385714285714 12.0771973395099 626.03 3.819
"491908" 2008-10-31 "Merger Arbitrage" 76.4779384956033 61.1773913043478 19.0451463622348 215.88 4.724
"491909" 2008-11-30 "Merger Arbitrage" 0.531796882008532 62.6394736842105 6.71917847572982 270.26 4.407
"491910" 2008-12-31 "Merger Arbitrage" 0.155659667308269 52.405 -3.05736421607165 208.04 3.313
"491911" 2009-01-31 "Merger Arbitrage" 30.4102279076549 44.683 8.8455444640773 174.89 3.032
"491912" 2009-02-28 "Merger Arbitrage" 11.9967898270939 45.5705263157895 10.4865484778148 204.86 2.924
"491913" 2009-03-31 "Merger Arbitrage" 0.236243970109025 44.7954545454545 -7.2387372929549 212.96 2.513
"491914" 2009-04-30 "Merger Arbitrage" 1.1332867882345 38.0638095238095 -10.9050242419425 130.17 2.101
"491915" 2009-05-31 "Merger Arbitrage" 0.211670682864436 31.978 -8.62002743484225 110.96 1.551
"491916" 2009-06-30 "Merger Arbitrage" 2.52934486403544 29.1404545454545 0.614018086523356 85.78 1.143
"491917" 2009-07-31 "Merger Arbitrage" 0.417180824089787 26.1627272727273 -8.3714711300682 353.57 0.791
"491918" 2009-08-31 "Merger Arbitrage" 1.25465897024774 25.3371428571429 -3.90963222886175 49.01 0.482
"491919" 2009-09-30 "Merger Arbitrage" 0.47639601649422 24.9266666666667 -3.81227322427526 96.76 0.11
"491920" 2009-10-31 "Merger Arbitrage" 0.548290812169003 24.2522727272727 1.84696335798612 94.64 0.085
"491921" 2009-11-30 "Merger Arbitrage" 0.408160684909749 23.7835 -3.87255123534357 158.42 -0.161
"491922" 2009-12-31 "Merger Arbitrage" 17.1397165872449 21.2395454545455 -1.69372336286898 158.19 -0.184
"491923" 2010-01-31 "Merger Arbitrage" 20.9420842104217 20.6431578947368 4.187620028961 174.05 -0.282
"491924" 2010-02-28 "Merger Arbitrage" 21355.994427086 22.54 -1.23363497588735 204.83 -0.34
"491925" 2010-03-31 "Merger Arbitrage" 0.106738272871601 17.7673913043478 -5.92774681739413 89.89 -0.417
"491926" 2010-04-30 "Merger Arbitrage" 19.3533214171249 17.4242857142857 0.163761005555871 70.76 -0.458
"491927" 2010-05-31 "Merger Arbitrage" 62.0275786318176 31.9295 9.90877416641916 221.3 0.106
"491928" 2010-06-30 "Merger Arbitrage" 0.370478410369802 29.9163636363636 3.56343437355585 190.92 -0.052
"491929" 2010-07-31 "Merger Arbitrage" 0.202515489074449 25.5652380952381 -8.01893360657547 202.13 -0.355
"491930" 2010-08-31 "Merger Arbitrage" 10.1621105808525 24.7459090909091 3.92300675837862 214.97 -0.38
"491931" 2010-09-30 "Merger Arbitrage" 0.190192284339153 22.517619047619 -9.11400861849598 153.17 -0.597
"491932" 2010-10-31 "Merger Arbitrage" 0.613741109129998 20.3733333333333 -3.64927229955378 298.32 -0.626
"491933" 2010-11-30 "Merger Arbitrage" 113.356804323695 20.0957142857143 2.34555638646209 163.66 -0.51
"491934" 2010-12-31 "Merger Arbitrage" 0.476554059282006 17.5695454545455 -7.24832810806009 180.76 -0.539
"491935" 2011-01-31 "Merger Arbitrage" 0.291445392580573 17.3155 -2.18831611684041 114.06 -0.612
"491936" 2011-02-28 "Merger Arbitrage" 2.48064697808787 17.43 -3.33036970895577 84.82 -0.632
"491937" 2011-03-31 "Merger Arbitrage" 0.410135945211387 20.7234782608696 1.23715733471831 81.91 -0.646
"491938" 2011-04-30 "Merger Arbitrage" 0.233246686848333 16.244 -4.02232335149914 75.96 -0.812
"491939" 2011-05-31 "Merger Arbitrage" 19.6957691546554 16.9114285714286 2.44941020581584 71.4 -0.799
"491940" 2011-06-30 "Merger Arbitrage" 1.10404213615709 19.1531818181818 1.72928384394883 128.68 -0.677
"491941" 2011-07-31 "Merger Arbitrage" 12.9447685440605 19.2275 1.88764571636335 320.02 -0.701
"491942" 2011-08-31 "Merger Arbitrage" 0.78641776183061 35.0291304347826 7.26080238642508 152.92 -0.31
"491943" 2011-09-30 "Merger Arbitrage" 58.8892339531182 36.53 8.8471661724008 106.29 -0.079
"491944" 2011-10-31 "Merger Arbitrage" 0.254693167487914 32.8290476190476 -10.2558273290069 106.27 -0.279
"491945" 2011-11-30 "Merger Arbitrage" 6.66642580248871 31.9419047619048 2.68562453174906 90.16 -0.225
"491946" 2011-12-31 "Merger Arbitrage" 39.589114685149 25.047619047619 0.169592538941285 193.99 -0.377
"491947" 2012-01-31 "Merger Arbitrage" 0.34838003441988 20.228 -4.92975194381847 92.52 -0.686
"491948" 2012-02-29 "Merger Arbitrage" 0.461669964017768 18.4205 -4.66002736736579 51.9 -0.801
"491949" 2012-03-31 "Merger Arbitrage" 3.96618091810828 16.1672727272727 -1.02339226315141 82.22 -0.81
"491950" 2012-04-30 "Merger Arbitrage" 7.10596193281761 17.823 1.37346409443213 111.81 -0.894
"491951" 2012-05-31 "Merger Arbitrage" 52.7452155146906 21.0018181818182 8.99125264395193 108.36 -0.697
"491952" 2012-06-30 "Merger Arbitrage" 0.398549947072111 21.1309523809524 -4.93111251692997 222.24 -0.827
"491953" 2012-07-31 "Merger Arbitrage" 12.0774187968763 17.5652380952381 -1.20197521113266 109.48 -0.969
"491954" 2012-08-31 "Merger Arbitrage" 0.37152246888043 15.6895652173913 -2.2900775566962 259.97 -1.03
"491955" 2012-09-30 "Merger Arbitrage" 1.05286200522296 15.2847368421053 -2.52468715017416 217 -1.183
"491956" 2012-10-31 "Merger Arbitrage" 284.610141547799 16.2761904761905 0.761110907782208 141.64 -1.168
"491957" 2012-11-30 "Merger Arbitrage" 1.84260415441386 16.7019047619048 -1.07343556236468 251.56 -1.263
"491958" 2012-12-31 "Merger Arbitrage" 0.187770174049801 17.307 -1.74892606802165 249.99 -1.259
"491959" 2013-01-31 "Merger Arbitrage" 25.4192732614214 13.5052380952381 -5.00306313036981 126.24 -1.275
"491960" 2013-02-28 "Merger Arbitrage" 33.8407479836537 14.0726315789474 0.0203491226397388 234.74 -1.323
"491961" 2013-03-31 "Merger Arbitrage" 2.63320448858633 13.0315 -2.08763290112299 154.03 -1.372
"491962" 2013-04-30 "Merger Arbitrage" 0.332893918787181 13.9672727272727 -2.90160786049639 81.56 -1.459
"491963" 2013-05-31 "Merger Arbitrage" 5.59355613274753 13.4936363636364 0.284932516517747 66.84 -1.206
"491964" 2013-06-30 "Merger Arbitrage" 0.870030786721376 17.2715 2.60779532764059 122.13 -0.817
"491965" 2013-07-31 "Merger Arbitrage" 0.611119383552562 13.9745454545455 -5.18747889850915 77.62 -1.063
"491966" 2013-08-31 "Merger Arbitrage" 1.49992707458318 14.21 2.33269426021262 101.91 -0.899
"491967" 2013-09-30 "Merger Arbitrage" 0.339692180262521 14.692 -4.81647108990193 156.8 -1.002
"491968" 2013-10-31 "Merger Arbitrage" 1.19639974057037 15.4078260869565 -3.83423421555874 67.75 -1.219
"491969" 2013-11-30 "Merger Arbitrage" 0.716737599932927 12.924 -1.59489911782689 93.59 -1.206
"491970" 2013-12-31 "Merger Arbitrage" 0.415710407656106 14.192380952381 -2.00469902187637 130.03 -1.169
"491971" 2014-01-31 "Merger Arbitrage" 13.0695224947226 14.2409523809524 3.76944004132279 44.12 -1.178
"491972" 2014-02-28 "Merger Arbitrage" 0.483345522546188 15.47 -4.81364516758673 71.2 -1.305
"491973" 2014-03-31 "Merger Arbitrage" 1.90232336902893 14.8366666666667 0.0910827265130755 45.06 -1.286
"491974" 2014-04-30 "Merger Arbitrage" 1.12195872347346 14.1980952380952 -0.8284972465072 35.13 -1.367
"491975" 2014-05-31 "Merger Arbitrage" 15.8122789318828 12.4752380952381 -1.62595941796791 62.38 -1.451
"491976" 2014-06-30 "Merger Arbitrage" 0.656809319492859 11.5414285714286 -1.6459458577039 43.97 -1.453
"491977" 2014-07-31 "Merger Arbitrage" 10.6184589841336 12.2963636363636 1.66695824000596 87.58 -1.376
"491978" 2014-08-31 "Merger Arbitrage" 13.2126630763121 13.4919047619048 -2.00279639024168 31.79 -1.429
"491979" 2014-09-30 "Merger Arbitrage" 30.9076693346094 13.4666666666667 2.87529850951114 41.03 -1.222
"491980" 2014-10-31 "Merger Arbitrage" 15.5880609883263 18.0586956521739 -0.570181016575534 103.08 -1.244
"491981" 2014-11-30 "Merger Arbitrage" 0.550517276375587 13.4131578947368 -1.83860119946701 41.6 -1.277
"491982" 2014-12-31 "Merger Arbitrage" 18.6393202287004 16.2922727272727 1.71457611022037 127.2 -1.126
"491983" 2015-01-31 "Merger Arbitrage" 43.2098031718935 19.1195 1.87960029760094 82.5 -1.091
"491984" 2015-02-28 "Merger Arbitrage" 3.91662504722148 15.9042105263158 -5.68243800285776 70.02 -1.172
"491985" 2015-03-31 "Merger Arbitrage" 27.7283200153846 14.8127272727273 1.80769851234896 88.25 -1.183
"491986" 2015-04-30 "Merger Arbitrage" 0.277988617872992 13.4947619047619 -2.15910487852235 39.66 -1.26
"491987" 2015-05-31 "Merger Arbitrage" 11.2320606997156 13.3385 -0.051000899685106 86.03 -1.151
"491988" 2015-06-30 "Merger Arbitrage" 0.436450103437169 14.3395454545455 2.45567515892423 122.02 -0.954
"491989" 2015-07-31 "Merger Arbitrage" 10.152393628012 14.3527272727273 -1.72797737744532 29.32 -1.068
"491990" 2015-08-31 "Merger Arbitrage" 0.482082579312343 19.4280952380952 6.80639599819665 113.96 -0.684
"491991" 2015-09-30 "Merger Arbitrage" 5.832414588832 24.3771428571429 3.85965978498022 77.75 -0.655
"491992" 2015-10-31 "Merger Arbitrage" 0.848639750514326 16.7895454545455 -7.83104350277701 46.01 -0.925
"491993" 2015-11-30 "Merger Arbitrage" 24.8854349292883 16.21 0.668658690364607 61.99 -0.843
"491994" 2015-12-31 "Merger Arbitrage" 0.347831305261387 18.0254545454545 1.86514730609177 59.74 -0.625
"491995" 2016-01-31 "Merger Arbitrage" 0.556569049684836 23.7178947368421 6.05102015042152 94.57 -0.528
"491996" 2016-02-29 "Merger Arbitrage" 0.749944618388136 22.517 0.960453930345974 65.74 -0.629
"491997" 2016-03-31 "Merger Arbitrage" 0.239477716894138 15.8490909090909 -6.52441160464175 36.42 -0.791
"491998" 2016-04-30 "Merger Arbitrage" 0.606377863440905 14.3004761904762 -1.37599370918831 45.03 -0.907
"491999" 2016-05-31 "Merger Arbitrage" 20.9146628727182 14.8528571428571 -0.228453982413174 48.19 -0.961
"492000" 2016-06-30 "Merger Arbitrage" 4.74333357254264 17.7745454545455 1.27695174944898 96.08 -0.902
"492001" 2016-07-31 "Merger Arbitrage" 3.61986525632958 13.1585 -4.14697540389141 117.46 -1.071
"492002" 2016-08-31 "Merger Arbitrage" 1.7397498331777 12.3995652173913 0.131491217269497 45.98 -1.054
"492003" 2016-09-30 "Merger Arbitrage" 0.701964622234554 14.2195238095238 -0.357133718401143 34.93 -1.068
"492004" 2016-10-31 "Merger Arbitrage" 10.1718452341611 14.5852380952381 2.01331081061503 95.82 -0.941
"492005" 2016-11-30 "Merger Arbitrage" 23.3094331492288 15.2361904761905 -1.25180227118696 63.67 -0.981
"492006" 2016-12-31 "Merger Arbitrage" 1.15578764104007 12.472380952381 -2.28551202653601 127.18 -1.023
"492007" 2017-01-31 "Merger Arbitrage" 0.554019370787893 11.6085 -2.3517332783621 139.29 -1.084
"492008" 2017-02-28 "Merger Arbitrage" 10.845030255799 11.5305263157895 -2.58290127833975 114.25 -1.213
"492009" 2017-03-31 "Merger Arbitrage" 0.553700823529926 11.8978260869565 -0.815304734488896 221.37 -1.239
"492010" 2017-04-30 "Merger Arbitrage" 0.337440860335195 13.1363157894737 -1.32632748733607 224.35 -1.306
"492011" 2008-11-30 "Other" 0.181851899640541 62.6394736842105 6.71917847572982 270.26 4.407
"492012" 2008-12-31 "Other" 0.481523600601424 52.405 -3.05736421607165 208.04 3.313
"492013" 2009-01-31 "Other" 0.169115933386772 44.683 8.8455444640773 174.89 3.032
"492014" 2009-02-28 "Other" 0.125786395742667 45.5705263157895 10.4865484778148 204.86 2.924
"492015" 2009-03-31 "Other" 0.201438131871806 44.7954545454545 -7.2387372929549 212.96 2.513
"492016" 2009-04-30 "Other" 1.01445064946095 38.0638095238095 -10.9050242419425 130.17 2.101
"492017" 2009-05-31 "Other" 0.261878886115175 31.978 -8.62002743484225 110.96 1.551
"492018" 2009-06-30 "Other" 3.33537211004089 29.1404545454545 0.614018086523356 85.78 1.143
"492019" 2009-07-31 "Other" 0.162384430796909 26.1627272727273 -8.3714711300682 353.57 0.791
"492020" 2009-08-31 "Other" 0.321460966620478 25.3371428571429 -3.90963222886175 49.01 0.482
"492021" 2009-09-30 "Other" 0.943438204276441 24.9266666666667 -3.81227322427526 96.76 0.11
"492022" 2009-10-31 "Other" 2.66764610860977 24.2522727272727 1.84696335798612 94.64 0.085
"492023" 2009-11-30 "Other" 0.159652943378329 23.7835 -3.87255123534357 158.42 -0.161
"492024" 2009-12-31 "Other" 0.342212000384273 21.2395454545455 -1.69372336286898 158.19 -0.184
"492025" 2010-01-31 "Other" 0.415428278516381 20.6431578947368 4.187620028961 174.05 -0.282
"492026" 2010-02-28 "Other" 0.299208412456256 22.54 -1.23363497588735 204.83 -0.34
"492027" 2010-03-31 "Other" 0.522154478616737 17.7673913043478 -5.92774681739413 89.89 -0.417
"492028" 2010-04-30 "Other" 0.705247367753466 17.4242857142857 0.163761005555871 70.76 -0.458
"492029" 2010-05-31 "Other" 0.688536420815742 31.9295 9.90877416641916 221.3 0.106
"492030" 2010-06-30 "Other" 2.93028688239546 29.9163636363636 3.56343437355585 190.92 -0.052
"492031" 2010-07-31 "Other" 0.476476099386984 25.5652380952381 -8.01893360657547 202.13 -0.355
"492032" 2010-08-31 "Other" 0.283258689841113 24.7459090909091 3.92300675837862 214.97 -0.38
"492033" 2010-09-30 "Other" 0.22351929808959 22.517619047619 -9.11400861849598 153.17 -0.597
"492034" 2010-10-31 "Other" 0.39580371848785 20.3733333333333 -3.64927229955378 298.32 -0.626
"492035" 2010-11-30 "Other" 0.888434467033577 20.0957142857143 2.34555638646209 163.66 -0.51
"492036" 2010-12-31 "Other" 0.40564851117037 17.5695454545455 -7.24832810806009 180.76 -0.539
"492037" 2011-01-31 "Other" 0.475148127857722 17.3155 -2.18831611684041 114.06 -0.612
"492038" 2011-02-28 "Other" 0.51623947545949 17.43 -3.33036970895577 84.82 -0.632
"492039" 2011-03-31 "Other" 1.45410675899975 20.7234782608696 1.23715733471831 81.91 -0.646
"492040" 2011-04-30 "Other" 1.73843226861169 16.244 -4.02232335149914 75.96 -0.812
"492041" 2011-05-31 "Other" 1.47476711841376 16.9114285714286 2.44941020581584 71.4 -0.799
"492042" 2011-06-30 "Other" 3.93653839236236 19.1531818181818 1.72928384394883 128.68 -0.677
"492043" 2011-07-31 "Other" 2.18524271756166 19.2275 1.88764571636335 320.02 -0.701
"492044" 2011-08-31 "Other" 8.1753310217898 35.0291304347826 7.26080238642508 152.92 -0.31
"492045" 2011-09-30 "Other" 3.58586224088695 36.53 8.8471661724008 106.29 -0.079
"492046" 2011-10-31 "Other" 5.29041418851558 32.8290476190476 -10.2558273290069 106.27 -0.279
"492047" 2011-11-30 "Other" 2.21509517693526 31.9419047619048 2.68562453174906 90.16 -0.225
"492048" 2011-12-31 "Other" 1.28624241514962 25.047619047619 0.169592538941285 193.99 -0.377
"492049" 2012-01-31 "Other" 0.995408003162727 20.228 -4.92975194381847 92.52 -0.686
"492050" 2012-02-29 "Other" 3.24552164077562 18.4205 -4.66002736736579 51.9 -0.801
"492051" 2012-03-31 "Other" 5.74634290261302 16.1672727272727 -1.02339226315141 82.22 -0.81
"492052" 2012-04-30 "Other" 0.943438204276441 17.823 1.37346409443213 111.81 -0.894
"492053" 2012-05-31 "Other" 1.76279687622659 21.0018181818182 8.99125264395193 108.36 -0.697
"492054" 2012-06-30 "Other" 4.87812136446118 21.1309523809524 -4.93111251692997 222.24 -0.827
"492055" 2012-07-31 "Other" 1.45410675899975 17.5652380952381 -1.20197521113266 109.48 -0.969
"492056" 2012-08-31 "Other" 1.11249512605329 15.6895652173913 -2.2900775566962 259.97 -1.03
"492057" 2012-09-30 "Other" 3.69261282358057 15.2847368421053 -2.52468715017416 217 -1.183
"492058" 2012-10-31 "Other" 1.75023515186427 16.2761904761905 0.761110907782208 141.64 -1.168
"492059" 2012-11-30 "Other" 3.75963461274922 16.7019047619048 -1.07343556236468 251.56 -1.263
"492060" 2012-12-31 "Other" 2.60766705035625 17.307 -1.74892606802165 249.99 -1.259
"492061" 2013-01-31 "Other" 2.32468184903053 13.5052380952381 -5.00306313036981 126.24 -1.275
"492062" 2013-02-28 "Other" 1.05625836695582 14.0726315789474 0.0203491226397388 234.74 -1.323
"492063" 2013-03-31 "Other" 0.666296982606371 13.0315 -2.08763290112299 154.03 -1.372
"492064" 2013-04-30 "Other" 0.888434467033577 13.9672727272727 -2.90160786049639 81.56 -1.459
"492065" 2013-05-31 "Other" 1.22673172678266 13.4936363636364 0.284932516517747 66.84 -1.206
"492066" 2013-06-30 "Other" 5.03316698772966 17.2715 2.60779532764059 122.13 -0.817
"492067" 2013-07-31 "Other" 0.661063584886325 13.9745454545455 -5.18747889850915 77.62 -1.063
"492068" 2013-08-31 "Other" 1.41119549978792 14.21 2.33269426021262 101.91 -0.899
"492069" 2013-09-30 "Other" 0.824201732646638 14.692 -4.81647108990193 156.8 -1.002
"492070" 2013-10-31 "Other" 0.554539134256085 15.4078260869565 -3.83423421555874 67.75 -1.219
"492071" 2013-11-30 "Other" 0.955835981867998 12.924 -1.59489911782689 93.59 -1.206
"492072" 2013-12-31 "Other" 0.918208639619271 14.192380952381 -2.00469902187637 130.03 -1.169
"492073" 2014-01-31 "Other" 1.30008666393875 14.2409523809524 3.76944004132279 44.12 -1.178
"492074" 2014-02-28 "Other" 0.455014906869689 15.47 -4.81364516758673 71.2 -1.305
"492075" 2014-03-31 "Other" 3.21874812865545 14.8366666666667 0.0910827265130755 45.06 -1.286
"492076" 2014-04-30 "Other" 3.05449271066515 14.1980952380952 -0.8284972465072 35.13 -1.367
"492077" 2014-05-31 "Other" 1.43664367918823 12.4752380952381 -1.62595941796791 62.38 -1.451
"492078" 2014-06-30 "Other" 1.80020524394194 11.5414285714286 -1.6459458577039 43.97 -1.453
"492079" 2014-07-31 "Other" 1.37591912950906 12.2963636363636 1.66695824000596 87.58 -1.376
"492080" 2014-08-31 "Other" 3.39576786954626 13.4919047619048 -2.00279639024168 31.79 -1.429
"492081" 2014-09-30 "Other" 4.89811080104649 13.4666666666667 2.87529850951114 41.03 -1.222
"492082" 2014-10-31 "Other" 2.83387775874892 18.0586956521739 -0.570181016575534 103.08 -1.244
"492083" 2014-11-30 "Other" 6.92641295205782 13.4131578947368 -1.83860119946701 41.6 -1.277
"492084" 2014-12-31 "Other" 6.84202198399975 16.2922727272727 1.71457611022037 127.2 -1.126
"492085" 2009-09-30 "Distressed/Restructuring" 0.278831078843611 24.9266666666667 -3.81227322427526 96.76 0.11
"492086" 2009-10-31 "Distressed/Restructuring" 0.654279166755031 24.2522727272727 1.84696335798612 94.64 0.085
"492087" 2009-11-30 "Distressed/Restructuring" 0.62643505016256 23.7835 -3.87255123534357 158.42 -0.161
"492088" 2009-12-31 "Distressed/Restructuring" 0.456490169114966 21.2395454545455 -1.69372336286898 158.19 -0.184
"492089" 2010-01-31 "Distressed/Restructuring" 0.516862740377594 20.6431578947368 4.187620028961 174.05 -0.282
"492090" 2010-02-28 "Distressed/Restructuring" 1.09050015504275 22.54 -1.23363497588735 204.83 -0.34
"492091" 2010-03-31 "Distressed/Restructuring" 0.273429439498188 17.7673913043478 -5.92774681739413 89.89 -0.417
"492092" 2010-04-30 "Distressed/Restructuring" 0.420426073387146 17.4242857142857 0.163761005555871 70.76 -0.458
"492093" 2010-05-31 "Distressed/Restructuring" 39.224446902363 31.9295 9.90877416641916 221.3 0.106
"492094" 2010-06-30 "Distressed/Restructuring" 4.11516309901721 29.9163636363636 3.56343437355585 190.92 -0.052
"492095" 2010-07-31 "Distressed/Restructuring" 1.14314674666221 25.5652380952381 -8.01893360657547 202.13 -0.355
"492096" 2010-08-31 "Distressed/Restructuring" 1.88972165265921 24.7459090909091 3.92300675837862 214.97 -0.38
"492097" 2010-09-30 "Distressed/Restructuring" 0.457249594041876 22.517619047619 -9.11400861849598 153.17 -0.597
"492098" 2010-10-31 "Distressed/Restructuring" 0.559186483699799 20.3733333333333 -3.64927229955378 298.32 -0.626
"492099" 2010-11-30 "Distressed/Restructuring" 1.06062637731049 20.0957142857143 2.34555638646209 163.66 -0.51
"492100" 2010-12-31 "Distressed/Restructuring" 0.623604760373646 17.5695454545455 -7.24832810806009 180.76 -0.539
"492101" 2011-01-31 "Distressed/Restructuring" 0.464965322887307 17.3155 -2.18831611684041 114.06 -0.612
"492102" 2011-02-28 "Distressed/Restructuring" 0.683321679657116 17.43 -3.33036970895577 84.82 -0.632
"492103" 2011-03-31 "Distressed/Restructuring" 2.85201303209909 20.7234782608696 1.23715733471831 81.91 -0.646
"492104" 2011-04-30 "Distressed/Restructuring" 1.18159296053836 16.244 -4.02232335149914 75.96 -0.812
"492105" 2011-05-31 "Distressed/Restructuring" 1.58536576703963 16.9114285714286 2.44941020581584 71.4 -0.799
"492106" 2011-06-30 "Distressed/Restructuring" 10.9926960401648 19.1531818181818 1.72928384394883 128.68 -0.677
"492107" 2011-07-31 "Distressed/Restructuring" 3.08372588357636 19.2275 1.88764571636335 320.02 -0.701
"492108" 2011-08-31 "Distressed/Restructuring" 16.0621542299012 35.0291304347826 7.26080238642508 152.92 -0.31
"492109" 2011-09-30 "Distressed/Restructuring" 22.0368724151262 36.53 8.8471661724008 106.29 -0.079
"492110" 2011-10-31 "Distressed/Restructuring" 0.765614138263866 32.8290476190476 -10.2558273290069 106.27 -0.279
"492111" 2011-04-30 "Long/Short Equity" 0.810259118570109 16.244 -4.02232335149914 75.96 -0.812
"492112" 2011-05-31 "Long/Short Equity" 2.37029092759698 16.9114285714286 2.44941020581584 71.4 -0.799
"492113" 2011-06-30 "Long/Short Equity" 2.98901177460454 19.1531818181818 1.72928384394883 128.68 -0.677
"492114" 2011-07-31 "Long/Short Equity" 1.38447019863302 19.2275 1.88764571636335 320.02 -0.701
"492115" 2011-08-31 "Long/Short Equity" 3.35256360939181 35.0291304347826 7.26080238642508 152.92 -0.31
"492116" 2011-09-30 "Long/Short Equity" 10.9171877839141 36.53 8.8471661724008 106.29 -0.079
"492117" 2011-10-31 "Long/Short Equity" 0.969416225295342 32.8290476190476 -10.2558273290069 106.27 -0.279
"492118" 2011-11-30 "Long/Short Equity" 3.40273256270044 31.9419047619048 2.68562453174906 90.16 -0.225
"492119" 2011-12-31 "Long/Short Equity" 4.32005512468876 25.047619047619 0.169592538941285 193.99 -0.377
"492120" 2012-01-31 "Long/Short Equity" 0.585311037048047 20.228 -4.92975194381847 92.52 -0.686
"492121" 2012-02-29 "Long/Short Equity" 0.697293322353024 18.4205 -4.66002736736579 51.9 -0.801
"492122" 2012-03-31 "Long/Short Equity" 1.45226031401978 16.1672727272727 -1.02339226315141 82.22 -0.81
"492123" 2012-04-30 "Long/Short Equity" 2.15259053711433 17.823 1.37346409443213 111.81 -0.894
"492124" 2012-05-31 "Long/Short Equity" 6.41439164281479 21.0018181818182 8.99125264395193 108.36 -0.697
"492125" 2012-06-30 "Long/Short Equity" 2.1032551321842 21.1309523809524 -4.93111251692997 222.24 -0.827
"492126" 2012-07-31 "Long/Short Equity" 1.3007012273601 17.5652380952381 -1.20197521113266 109.48 -0.969
"492127" 2012-08-31 "Long/Short Equity" 0.551355257636088 15.6895652173913 -2.2900775566962 259.97 -1.03
"492128" 2012-09-30 "Long/Short Equity" 0.969556295477588 15.2847368421053 -2.52468715017416 217 -1.183
"492129" 2012-10-31 "Long/Short Equity" 2.77021524492456 16.2761904761905 0.761110907782208 141.64 -1.168
"492130" 2012-11-30 "Long/Short Equity" 3.36804620403907 16.7019047619048 -1.07343556236468 251.56 -1.263
"492131" 2012-12-31 "Long/Short Equity" 1.58351468265402 17.307 -1.74892606802165 249.99 -1.259
"492132" 2013-01-31 "Long/Short Equity" 0.876512715244474 13.5052380952381 -5.00306313036981 126.24 -1.275
"492133" 2013-02-28 "Long/Short Equity" 2.79965715632066 14.0726315789474 0.0203491226397388 234.74 -1.323
"492134" 2013-03-31 "Long/Short Equity" 1.35432354854666 13.0315 -2.08763290112299 154.03 -1.372
"492135" 2013-04-30 "Long/Short Equity" 1.49255347089976 13.9672727272727 -2.90160786049639 81.56 -1.459
"492136" 2013-05-31 "Long/Short Equity" 0.438374985008555 13.4936363636364 0.284932516517747 66.84 -1.206
"492137" 2013-06-30 "Long/Short Equity" 8.88892278872865 17.2715 2.60779532764059 122.13 -0.817
"492138" 2013-07-31 "Long/Short Equity" 1.35221186835497 13.9745454545455 -5.18747889850915 77.62 -1.063
"492139" 2013-08-31 "Long/Short Equity" 1.98299433165414 14.21 2.33269426021262 101.91 -0.899
"492140" 2013-09-30 "Long/Short Equity" 2.57822977732351 14.692 -4.81647108990193 156.8 -1.002
"492141" 2013-10-31 "Long/Short Equity" 0.895828888859576 15.4078260869565 -3.83423421555874 67.75 -1.219
"492142" 2013-11-30 "Long/Short Equity" 1.62811248951445 12.924 -1.59489911782689 93.59 -1.206
"492143" 2013-12-31 "Long/Short Equity" 1.2739008975161 14.192380952381 -2.00469902187637 130.03 -1.169
"492144" 2014-01-31 "Long/Short Equity" 1.98290209471877 14.2409523809524 3.76944004132279 44.12 -1.178
"492145" 2014-02-28 "Long/Short Equity" 1.04275668500884 15.47 -4.81364516758673 71.2 -1.305
"492146" 2014-03-31 "Long/Short Equity" 0.950501080647968 14.8366666666667 0.0910827265130755 45.06 -1.286
"492147" 2014-04-30 "Long/Short Equity" 1.13368563598294 14.1980952380952 -0.8284972465072 35.13 -1.367
"492148" 2014-05-31 "Long/Short Equity" 1.10067788058627 12.4752380952381 -1.62595941796791 62.38 -1.451
"492149" 2014-06-30 "Long/Short Equity" 0.69571195302937 11.5414285714286 -1.6459458577039 43.97 -1.453
"492150" 2014-07-31 "Long/Short Equity" 2.12726803194559 12.2963636363636 1.66695824000596 87.58 -1.376
"492151" 2014-08-31 "Long/Short Equity" 0.707684244590892 13.4919047619048 -2.00279639024168 31.79 -1.429
"492152" 2009-02-28 "Global trading" 0.770636036213445 45.5705263157895 10.4865484778148 204.86 2.924
"492153" 2009-03-31 "Global trading" 0.897226209813027 44.7954545454545 -7.2387372929549 212.96 2.513
"492154" 2009-04-30 "Global trading" 2.26035727571742 38.0638095238095 -10.9050242419425 130.17 2.101
"492155" 2009-05-31 "Global trading" 0.528382874106301 31.978 -8.62002743484225 110.96 1.551
"492156" 2009-06-30 "Global trading" 2.65906217959597 29.1404545454545 0.614018086523356 85.78 1.143
"492157" 2009-07-31 "Global trading" 0.779764073282099 26.1627272727273 -8.3714711300682 353.57 0.791
"492158" 2009-08-31 "Global trading" 1.68111399398278 25.3371428571429 -3.90963222886175 49.01 0.482
"492159" 2009-09-30 "Global trading" 1.09070902235364 24.9266666666667 -3.81227322427526 96.76 0.11
"492160" 2009-10-31 "Global trading" 0.933870801270907 24.2522727272727 1.84696335798612 94.64 0.085
"492161" 2009-11-30 "Global trading" 2.20623971000928 23.7835 -3.87255123534357 158.42 -0.161
"492162" 2009-12-31 "Global trading" 0.931185947966706 21.2395454545455 -1.69372336286898 158.19 -0.184
"492163" 2010-01-31 "Global trading" 0.894615071164833 20.6431578947368 4.187620028961 174.05 -0.282
"492164" 2010-02-28 "Global trading" 2.65906217959597 22.54 -1.23363497588735 204.83 -0.34
"492165" 2010-03-31 "Global trading" 0.78312569239645 17.7673913043478 -5.92774681739413 89.89 -0.417
"492166" 2010-04-30 "Global trading" 2.36802314963496 17.4242857142857 0.163761005555871 70.76 -0.458
"492167" 2010-05-31 "Global trading" 2.66919046259001 31.9295 9.90877416641916 221.3 0.106
"492168" 2010-06-30 "Global trading" 1.15438018630113 29.9163636363636 3.56343437355585 190.92 -0.052
"492169" 2010-07-31 "Global trading" 3.14918971813019 25.5652380952381 -8.01893360657547 202.13 -0.355
"492170" 2010-08-31 "Global trading" 1.18430888358436 24.7459090909091 3.92300675837862 214.97 -0.38
"492171" 2010-09-30 "Global trading" 0.560345502200122 22.517619047619 -9.11400861849598 153.17 -0.597
"492172" 2010-10-31 "Global trading" 0.89226203590496 20.3733333333333 -3.64927229955378 298.32 -0.626
"492173" 2010-11-30 "Global trading" 1.73978904142132 20.0957142857143 2.34555638646209 163.66 -0.51
"492174" 2010-12-31 "Global trading" 0.685740736504504 17.5695454545455 -7.24832810806009 180.76 -0.539
"492175" 2011-01-31 "Global trading" 1.91448831458363 17.3155 -2.18831611684041 114.06 -0.612
"492176" 2011-02-28 "Global trading" 1.51979111335138 17.43 -3.33036970895577 84.82 -0.632
"492177" 2011-03-31 "Global trading" 0.880675196400778 20.7234782608696 1.23715733471831 81.91 -0.646
"492178" 2011-04-30 "Global trading" 2.93639581498742 16.244 -4.02232335149914 75.96 -0.812
"492179" 2011-05-31 "Global trading" 4.61581451954933 16.9114285714286 2.44941020581584 71.4 -0.799
"492180" 2011-06-30 "Global trading" 3.70152224733204 19.1531818181818 1.72928384394883 128.68 -0.677
"492181" 2011-07-31 "Global trading" 2.77388312701818 19.2275 1.88764571636335 320.02 -0.701
"492182" 2011-08-31 "Global trading" 5.83066575294284 35.0291304347826 7.26080238642508 152.92 -0.31
"492183" 2011-09-30 "Global trading" 1.54084988460128 36.53 8.8471661724008 106.29 -0.079
"492184" 2011-10-31 "Global trading" 4.20258449418379 32.8290476190476 -10.2558273290069 106.27 -0.279
"492185" 2011-11-30 "Global trading" 2.04130922164524 31.9419047619048 2.68562453174906 90.16 -0.225
"492186" 2011-12-31 "Global trading" 1.48735751612507 25.047619047619 0.169592538941285 193.99 -0.377
"492187" 2012-01-31 "Global trading" 0.559349200205637 20.228 -4.92975194381847 92.52 -0.686
"492188" 2012-02-29 "Global trading" 1.22551615935629 18.4205 -4.66002736736579 51.9 -0.801
"492189" 2012-03-31 "Global trading" 1.00408865041371 16.1672727272727 -1.02339226315141 82.22 -0.81
"492190" 2012-04-30 "Global trading" 4.58075407952722 17.823 1.37346409443213 111.81 -0.894
"492191" 2012-05-31 "Global trading" 1.35747147470474 21.0018181818182 8.99125264395193 108.36 -0.697
"492192" 2012-06-30 "Global trading" 0.587643942381166 21.1309523809524 -4.93111251692997 222.24 -0.827
"492193" 2012-07-31 "Global trading" 4.0696721323976 17.5652380952381 -1.20197521113266 109.48 -0.969
"492194" 2012-08-31 "Global trading" 0.987775588038152 15.6895652173913 -2.2900775566962 259.97 -1.03
"492195" 2012-09-30 "Global trading" 0.586338923321428 15.2847368421053 -2.52468715017416 217 -1.183
"492196" 2012-10-31 "Global trading" 0.974401485694045 16.2761904761905 0.761110907782208 141.64 -1.168
"492197" 2012-11-30 "Global trading" 1.02164172165806 16.7019047619048 -1.07343556236468 251.56 -1.263
"492198" 2012-12-31 "Global trading" 0.65309640332774 17.307 -1.74892606802165 249.99 -1.259
"492199" 2013-01-31 "Global trading" 0.760107410523366 13.5052380952381 -5.00306313036981 126.24 -1.275
"492200" 2013-02-28 "Global trading" 0.822899093071561 14.0726315789474 0.0203491226397388 234.74 -1.323
"492201" 2013-03-31 "Global trading" 2.34839227816179 13.0315 -2.08763290112299 154.03 -1.372
"492202" 2013-04-30 "Global trading" 0.484899664230958 13.9672727272727 -2.90160786049639 81.56 -1.459
"492203" 2013-05-31 "Global trading" 0.49627533710999 13.4936363636364 0.284932516517747 66.84 -1.206
"492204" 2013-06-30 "Global trading" 2.21535462156649 17.2715 2.60779532764059 122.13 -0.817
"492205" 2013-07-31 "Global trading" 4.84787595980532 13.9745454545455 -5.18747889850915 77.62 -1.063
"492206" 2013-08-31 "Global trading" 3.02916718473156 14.21 2.33269426021262 101.91 -0.899
"492207" 2013-09-30 "Global trading" 1.221010144041 14.692 -4.81647108990193 156.8 -1.002
"492208" 2013-10-31 "Global trading" 1.70207524097333 15.4078260869565 -3.83423421555874 67.75 -1.219
"492209" 2013-11-30 "Global trading" 0.797555489274699 12.924 -1.59489911782689 93.59 -1.206
"492210" 2013-12-31 "Global trading" 0.923005068793364 14.192380952381 -2.00469902187637 130.03 -1.169
"492211" 2014-01-31 "Global trading" 15.1194187764527 14.2409523809524 3.76944004132279 44.12 -1.178
"492212" 2014-02-28 "Global trading" 1.318253098269 15.47 -4.81364516758673 71.2 -1.305
"492213" 2014-03-31 "Global trading" 1.93982524055189 14.8366666666667 0.0910827265130755 45.06 -1.286
"492214" 2014-04-30 "Global trading" 2.50342360681715 14.1980952380952 -0.8284972465072 35.13 -1.367
"492215" 2014-05-31 "Global trading" 1.51979111335138 12.4752380952381 -1.62595941796791 62.38 -1.451
"492216" 2014-06-30 "Global trading" 1.65482417408698 11.5414285714286 -1.6459458577039 43.97 -1.453
"492217" 2014-07-31 "Global trading" 0.743800343705948 12.2963636363636 1.66695824000596 87.58 -1.376
"492218" 2014-08-31 "Global trading" 4.33686398042291 13.4919047619048 -2.00279639024168 31.79 -1.429
"492219" 2014-09-30 "Global trading" 1.17652302530103 13.4666666666667 2.87529850951114 41.03 -1.222
"492220" 2014-10-31 "Global trading" 3.63288565810458 18.0586956521739 -0.570181016575534 103.08 -1.244
"492221" 2014-11-30 "Global trading" 0.642410037965638 13.4131578947368 -1.83860119946701 41.6 -1.277
"492222" 2014-12-31 "Global trading" 0.818361317861105 16.2922727272727 1.71457611022037 127.2 -1.126
"492223" 2015-01-31 "Global trading" 23.3762475194245 19.1195 1.87960029760094 82.5 -1.091
"492224" 2015-02-28 "Global trading" 0.734904289680903 15.9042105263158 -5.68243800285776 70.02 -1.172
"492225" 2015-03-31 "Global trading" 1.93178250994955 14.8127272727273 1.80769851234896 88.25 -1.183
"492226" 2015-04-30 "Global trading" 6.76917500797645 13.4947619047619 -2.15910487852235 39.66 -1.26
"492227" 2015-05-31 "Global trading" 1.12862014516094 13.3385 -0.051000899685106 86.03 -1.151
"492228" 2015-06-30 "Global trading" 7.68035198717427 14.3395454545455 2.45567515892423 122.02 -0.954
"492229" 2015-07-31 "Global trading" 1.00746680828953 14.3527272727273 -1.72797737744532 29.32 -1.068
"492230" 2015-08-31 "Global trading" 9.26496370620219 19.4280952380952 6.80639599819665 113.96 -0.684
"492231" 2010-02-28 "Other" 0.100352353735894 22.54 -1.23363497588735 204.83 -0.34
"492232" 2010-03-31 "Other" 2.65672926497659 17.7673913043478 -5.92774681739413 89.89 -0.417
"492233" 2010-04-30 "Other" 0.201301370285258 17.4242857142857 0.163761005555871 70.76 -0.458
"492234" 2010-05-31 "Other" 2.0166053402663 31.9295 9.90877416641916 221.3 0.106
"492235" 2010-06-30 "Other" 0.56143755905867 29.9163636363636 3.56343437355585 190.92 -0.052
"492236" 2010-07-31 "Other" 2.05837812669892 25.5652380952381 -8.01893360657547 202.13 -0.355
"492237" 2010-08-31 "Other" 1.87812839308239 24.7459090909091 3.92300675837862 214.97 -0.38
"492238" 2010-09-30 "Other" 1.87812839308239 22.517619047619 -9.11400861849598 153.17 -0.597
"492239" 2010-10-31 "Other" 6266.97254542005 20.3733333333333 -3.64927229955378 298.32 -0.626
"492240" 2010-11-30 "Other" 22.7933210898906 20.0957142857143 2.34555638646209 163.66 -0.51
"492241" 2010-12-31 "Other" 72.176523804566 17.5695454545455 -7.24832810806009 180.76 -0.539
"492242" 2011-01-31 "Other" 2.49240677074145 17.3155 -2.18831611684041 114.06 -0.612
"492243" 2011-02-28 "Other" 0.97850229947864 17.43 -3.33036970895577 84.82 -0.632
"492244" 2011-03-31 "Other" 0.565091900994583 20.7234782608696 1.23715733471831 81.91 -0.646
"492245" 2011-04-30 "Other" 26.2987380304373 16.244 -4.02232335149914 75.96 -0.812
"492246" 2011-05-31 "Other" 0.999839198157897 16.9114285714286 2.44941020581584 71.4 -0.799
"492247" 2011-06-30 "Other" 0.844084370960634 19.1531818181818 1.72928384394883 128.68 -0.677
"492248" 2011-07-31 "Other" 10.3853052924622 19.2275 1.88764571636335 320.02 -0.701
"492249" 2011-08-31 "Other" 0.232407004933045 35.0291304347826 7.26080238642508 152.92 -0.31
"492250" 2011-09-30 "Other" 7.71210712418787 36.53 8.8471661724008 106.29 -0.079
"492251" 2011-10-31 "Other" 3.55217480212039 32.8290476190476 -10.2558273290069 106.27 -0.279
"492252" 2011-11-30 "Other" 9.00063709579231 31.9419047619048 2.68562453174906 90.16 -0.225
"492253" 2011-12-31 "Other" 9.8238398453287 25.047619047619 0.169592538941285 193.99 -0.377
"492254" 2012-01-31 "Other" 2.99550911758344 20.228 -4.92975194381847 92.52 -0.686
"492255" 2012-02-29 "Other" 8.79141967093079 18.4205 -4.66002736736579 51.9 -0.801
"492256" 2012-03-31 "Other" 1.75023515186427 16.1672727272727 -1.02339226315141 82.22 -0.81
"492257" 2012-04-30 "Other" 4.94732458341414 17.823 1.37346409443213 111.81 -0.894
"492258" 2012-05-31 "Other" 4.06206236023687 21.0018181818182 8.99125264395193 108.36 -0.697
"492259" 2012-06-30 "Other" 2.10524018416669 21.1309523809524 -4.93111251692997 222.24 -0.827
"492260" 2012-07-31 "Other" 3.85535806159875 17.5652380952381 -1.20197521113266 109.48 -0.969
"492261" 2012-08-31 "Other" 2.59481557782719 15.6895652173913 -2.2900775566962 259.97 -1.03
"492262" 2012-09-30 "Other" 3.55217480212039 15.2847368421053 -2.52468715017416 217 -1.183
"492263" 2012-10-31 "Other" 9.00063709579231 16.2761904761905 0.761110907782208 141.64 -1.168
"492264" 2005-09-30 "Convertible Arbitrage" 20.5603504466677 12.6280952380952 -2.46960387744632 71.1 -0.368
"492265" 2005-10-31 "Convertible Arbitrage" 2.53855934424592 14.937619047619 2.48580021138368 110.84 -0.332
"492266" 2005-11-30 "Convertible Arbitrage" 9.78328791796571 12.147619047619 -3.14369953429155 53.48 -0.329
"492267" 2005-12-31 "Convertible Arbitrage" 1.48694021384932 11.26 -2.14087567767734 127.04 -0.33
"492268" 2006-01-31 "Convertible Arbitrage" 0.386524616812372 12.036 -4.40770408061854 50.45 -0.468
"492269" 2006-02-28 "Convertible Arbitrage" 2.93507446217383 12.4710526315789 0.286548879314409 57.41 -0.543
"492270" 2006-03-31 "Convertible Arbitrage" 0.929009190033992 11.6939130434783 -1.95639241178173 31.92 -0.396
"492271" 2006-04-30 "Convertible Arbitrage" 0.538402841795683 11.8473684210526 -2.86988912183565 71.12 -0.361
"492272" 2006-05-31 "Convertible Arbitrage" 0.810624211633722 14.4545454545455 3.72350340472875 102.87 -0.229
"492273" 2006-06-30 "Convertible Arbitrage" 0.580325368908387 16.9186363636364 0.174853998423903 136.32 -0.125
"492274" 2006-07-31 "Convertible Arbitrage" 0.928196386718634 15.326 -0.552982194564272 85.5 -0.269
"492275" 2006-08-31 "Convertible Arbitrage" 0.460779712395867 13.3517391304348 -2.38383162564524 38.02 -0.387
"492276" 2006-09-30 "Convertible Arbitrage" 0.420394507866189 12.1845 -1.06676714215907 53.98 -0.334
"492277" 2006-10-31 "Convertible Arbitrage" 0.758721878322591 11.3063636363636 -3.6085011446313 38.38 -0.48
"492278" 2006-11-30 "Convertible Arbitrage" 0.406212076288786 10.817619047619 -2.26575380589012 110.48 -0.477
"492279" 2006-12-31 "Convertible Arbitrage" 1.38331361120599 10.9645 -1.95249201809278 155.94 -0.467
"492280" 2007-01-31 "Convertible Arbitrage" 4.62620285956435 11.0425 -1.12255641429032 110.31 -0.549
"492281" 2007-02-28 "Convertible Arbitrage" 0.727327572443766 11.1552631578947 0.652699049213716 50.63 -0.514
"492282" 2007-03-31 "Convertible Arbitrage" 0.249626466685335 15.1627272727273 -1.59288532245511 55.33 -0.477
"492283" 2007-04-30 "Convertible Arbitrage" 0.560602256929941 12.933 -4.20550779596362 32.94 -0.458
"492284" 2007-05-31 "Convertible Arbitrage" 0.831034059343961 13.2977272727273 -2.47239932566896 42.02 -0.375
"492285" 2007-06-30 "Convertible Arbitrage" 3.35157316605482 14.947619047619 0.897474195529525 29.7 -0.139
"492286" 2007-07-31 "Convertible Arbitrage" 4.95745022186474 17.2733333333333 2.28094810155021 21.01 0.097
"492287" 2007-08-31 "Convertible Arbitrage" 16.3198535458947 25.0260869565217 0.269892087870112 65.25 0.808
"492288" 2007-09-30 "Convertible Arbitrage" 0.347621672484087 22.1989473684211 -4.61012368843194 39.77 0.634
"492289" 2007-10-31 "Convertible Arbitrage" 0.509328626134604 19.115652173913 -2.98578088806398 85.65 0.366
"492290" 2007-11-30 "Convertible Arbitrage" 3.54056864735133 25.582380952381 4.24459580670146 70.77 1.261
"492291" 2007-12-31 "Convertible Arbitrage" 1.05214635017519 21.651 1.37428908055038 127.28 0.905
"492292" 2008-01-31 "Convertible Arbitrage" 4.88597501239872 25.8161904761905 7.70750055230259 224.7 0.763
"492293" 2008-02-29 "Convertible Arbitrage" 1.71210821814836 25.456 0.735569913240126 142.87 0.922
"492294" 2008-03-31 "Convertible Arbitrage" 3.84993986120831 27.1035 1.24742367198878 76 1.13
"492295" 2008-04-30 "Convertible Arbitrage" 0.318625078398289 21.5627272727273 -4.98016213963656 80.74 1.045
"492296" 2008-05-31 "Convertible Arbitrage" 0.496456030611127 18.3033333333333 -1.10922021911374 70.58 0.72
"492297" 2008-06-30 "Convertible Arbitrage" 12.6896200731345 22.1104761904762 8.1008647686413 84.01 1.059
"492298" 2008-07-31 "Convertible Arbitrage" 37.5159205723783 24.3213636363636 2.52687163591937 65.51 1.199
"492299" 2008-08-31 "Convertible Arbitrage" 46.2918533194583 20.6957142857143 1.5975719598829 96.96 1.11
"492300" 2008-09-30 "Convertible Arbitrage" 36.9597701558229 30.2385714285714 12.0771973395099 626.03 3.819
"492301" 2008-10-31 "Convertible Arbitrage" 124.146012514012 61.1773913043478 19.0451463622348 215.88 4.724
"492302" 2008-11-30 "Convertible Arbitrage" 30.5397912557786 62.6394736842105 6.71917847572982 270.26 4.407
"492303" 2008-12-31 "Convertible Arbitrage" 0.234765478104455 52.405 -3.05736421607165 208.04 3.313
"492304" 2009-01-31 "Convertible Arbitrage" 15.647683059155 44.683 8.8455444640773 174.89 3.032
"492305" 2009-02-28 "Convertible Arbitrage" 19.9514805276819 45.5705263157895 10.4865484778148 204.86 2.924
"492306" 2009-03-31 "Convertible Arbitrage" 0.363642647937077 44.7954545454545 -7.2387372929549 212.96 2.513
"492307" 2009-04-30 "Convertible Arbitrage" 0.327949089805776 38.0638095238095 -10.9050242419425 130.17 2.101
"492308" 2009-05-31 "Convertible Arbitrage" 0.209626217146124 31.978 -8.62002743484225 110.96 1.551
"492309" 2009-06-30 "Convertible Arbitrage" 0.493074655263084 29.1404545454545 0.614018086523356 85.78 1.143
"492310" 2009-07-31 "Convertible Arbitrage" 0.249296328183943 26.1627272727273 -8.3714711300682 353.57 0.791
"492311" 2009-08-31 "Convertible Arbitrage" 0.20097647427706 25.3371428571429 -3.90963222886175 49.01 0.482
"492312" 2009-09-30 "Convertible Arbitrage" 0.191918454267216 24.9266666666667 -3.81227322427526 96.76 0.11
"492313" 2009-10-31 "Convertible Arbitrage" 0.224898644722508 24.2522727272727 1.84696335798612 94.64 0.085
"492314" 2009-11-30 "Convertible Arbitrage" 0.229627440148394 23.7835 -3.87255123534357 158.42 -0.161
"492315" 2009-12-31 "Convertible Arbitrage" 9.50506072404179 21.2395454545455 -1.69372336286898 158.19 -0.184
"492316" 2010-01-31 "Convertible Arbitrage" 1.40311613248031 20.6431578947368 4.187620028961 174.05 -0.282
"492317" 2010-02-28 "Convertible Arbitrage" 7.81857694381606 22.54 -1.23363497588735 204.83 -0.34
"492318" 2010-03-31 "Convertible Arbitrage" 0.643522575650933 17.7673913043478 -5.92774681739413 89.89 -0.417
"492319" 2010-04-30 "Convertible Arbitrage" 0.680429203168691 17.4242857142857 0.163761005555871 70.76 -0.458
"492320" 2010-05-31 "Convertible Arbitrage" 50.1707378132556 31.9295 9.90877416641916 221.3 0.106
"492321" 2010-06-30 "Convertible Arbitrage" 4.67789496841197 29.9163636363636 3.56343437355585 190.92 -0.052
"492322" 2010-07-31 "Convertible Arbitrage" 0.365498791095942 25.5652380952381 -8.01893360657547 202.13 -0.355
"492323" 2010-08-31 "Convertible Arbitrage" 3.59246688578287 24.7459090909091 3.92300675837862 214.97 -0.38
"492324" 2010-09-30 "Convertible Arbitrage" 0.261086264286365 22.517619047619 -9.11400861849598 153.17 -0.597
"492325" 2010-10-31 "Convertible Arbitrage" 0.312233900886809 20.3733333333333 -3.64927229955378 298.32 -0.626
"492326" 2010-11-30 "Convertible Arbitrage" 18.8751745331348 20.0957142857143 2.34555638646209 163.66 -0.51
"492327" 2010-12-31 "Convertible Arbitrage" 0.513007987068314 17.5695454545455 -7.24832810806009 180.76 -0.539
"492328" 2011-01-31 "Convertible Arbitrage" 0.326488336551661 17.3155 -2.18831611684041 114.06 -0.612
"492329" 2011-02-28 "Convertible Arbitrage" 0.440079140292414 17.43 -3.33036970895577 84.82 -0.632
"492330" 2011-03-31 "Convertible Arbitrage" 0.464957282586107 20.7234782608696 1.23715733471831 81.91 -0.646
"492331" 2011-04-30 "Convertible Arbitrage" 0.347759437418948 16.244 -4.02232335149914 75.96 -0.812
"492332" 2011-05-31 "Convertible Arbitrage" 8.15747414672926 16.9114285714286 2.44941020581584 71.4 -0.799
"492333" 2011-06-30 "Convertible Arbitrage" 1.21126547367187 19.1531818181818 1.72928384394883 128.68 -0.677
"492334" 2011-07-31 "Convertible Arbitrage" 9.04972535086999 19.2275 1.88764571636335 320.02 -0.701
"492335" 2011-08-31 "Convertible Arbitrage" 20.7395018402499 35.0291304347826 7.26080238642508 152.92 -0.31
"492336" 2011-09-30 "Convertible Arbitrage" 37.6892612147103 36.53 8.8471661724008 106.29 -0.079
"492337" 2011-10-31 "Convertible Arbitrage" 0.607657439579776 32.8290476190476 -10.2558273290069 106.27 -0.279
"492338" 2011-11-30 "Convertible Arbitrage" 30.6519975354342 31.9419047619048 2.68562453174906 90.16 -0.225
"492339" 2011-12-31 "Convertible Arbitrage" 13.2555345061307 25.047619047619 0.169592538941285 193.99 -0.377
"492340" 2012-01-31 "Convertible Arbitrage" 0.465792093080623 20.228 -4.92975194381847 92.52 -0.686
"492341" 2012-02-29 "Convertible Arbitrage" 0.301212261473459 18.4205 -4.66002736736579 51.9 -0.801
"492342" 2012-03-31 "Convertible Arbitrage" 0.442731664768625 16.1672727272727 -1.02339226315141 82.22 -0.81
"492343" 2012-04-30 "Convertible Arbitrage" 2.00144407622892 17.823 1.37346409443213 111.81 -0.894
"492344" 2012-05-31 "Convertible Arbitrage" 25.0540615908569 21.0018181818182 8.99125264395193 108.36 -0.697
"492345" 2012-06-30 "Convertible Arbitrage" 0.589311303995578 21.1309523809524 -4.93111251692997 222.24 -0.827
"492346" 2012-07-31 "Convertible Arbitrage" 6.03572644799574 17.5652380952381 -1.20197521113266 109.48 -0.969
"492347" 2012-08-31 "Convertible Arbitrage" 0.55214598478707 15.6895652173913 -2.2900775566962 259.97 -1.03
"492348" 2012-09-30 "Convertible Arbitrage" 0.428632368127737 15.2847368421053 -2.52468715017416 217 -1.183
"492349" 2012-10-31 "Convertible Arbitrage" 0.741045291836142 16.2761904761905 0.761110907782208 141.64 -1.168
"492350" 2012-11-30 "Convertible Arbitrage" 0.462391781261628 16.7019047619048 -1.07343556236468 251.56 -1.263
"492351" 2012-12-31 "Convertible Arbitrage" 0.749300918017111 17.307 -1.74892606802165 249.99 -1.259
"492352" 2013-01-31 "Convertible Arbitrage" 0.287920501594594 13.5052380952381 -5.00306313036981 126.24 -1.275
"492353" 2013-02-28 "Convertible Arbitrage" 13.1588717832443 14.0726315789474 0.0203491226397388 234.74 -1.323
"492354" 2013-03-31 "Convertible Arbitrage" 2.2981262459461 13.0315 -2.08763290112299 154.03 -1.372
"492355" 2013-04-30 "Convertible Arbitrage" 0.449225508426382 13.9672727272727 -2.90160786049639 81.56 -1.459
"492356" 2013-05-31 "Convertible Arbitrage" 2.46308414100915 13.4936363636364 0.284932516517747 66.84 -1.206
"492357" 2013-06-30 "Convertible Arbitrage" 1.60868663520305 17.2715 2.60779532764059 122.13 -0.817
"492358" 2013-07-31 "Convertible Arbitrage" 0.529884275635535 13.9745454545455 -5.18747889850915 77.62 -1.063
"492359" 2013-08-31 "Convertible Arbitrage" 1.36349366187339 14.21 2.33269426021262 101.91 -0.899
"492360" 2013-09-30 "Convertible Arbitrage" 0.417144074149368 14.692 -4.81647108990193 156.8 -1.002
"492361" 2013-10-31 "Convertible Arbitrage" 1.72585847272806 15.4078260869565 -3.83423421555874 67.75 -1.219
"492362" 2013-11-30 "Convertible Arbitrage" 0.898101055930915 12.924 -1.59489911782689 93.59 -1.206
"492363" 2013-12-31 "Convertible Arbitrage" 0.547239579322102 14.192380952381 -2.00469902187637 130.03 -1.169
"492364" 2014-01-31 "Convertible Arbitrage" 3.37406093745194 14.2409523809524 3.76944004132279 44.12 -1.178
"492365" 2014-02-28 "Convertible Arbitrage" 0.50879461496452 15.47 -4.81364516758673 71.2 -1.305
"492366" 2014-03-31 "Convertible Arbitrage" 1.2282925038004 14.8366666666667 0.0910827265130755 45.06 -1.286
"492367" 2014-04-30 "Convertible Arbitrage" 1.01248329802821 14.1980952380952 -0.8284972465072 35.13 -1.367
"492368" 2014-05-31 "Convertible Arbitrage" 5.4439433204589 12.4752380952381 -1.62595941796791 62.38 -1.451
"492369" 2014-06-30 "Convertible Arbitrage" 1.20216290563612 11.5414285714286 -1.6459458577039 43.97 -1.453
"492370" 2014-07-31 "Convertible Arbitrage" 11.4800398633457 12.2963636363636 1.66695824000596 87.58 -1.376
"492371" 2014-08-31 "Convertible Arbitrage" 7.95459866839895 13.4919047619048 -2.00279639024168 31.79 -1.429
"492372" 2014-09-30 "Convertible Arbitrage" 15.8685659100092 13.4666666666667 2.87529850951114 41.03 -1.222
"492373" 2014-10-31 "Convertible Arbitrage" 5.33063116874301 18.0586956521739 -0.570181016575534 103.08 -1.244
"492374" 2014-11-30 "Convertible Arbitrage" 1.80010829565121 13.4131578947368 -1.83860119946701 41.6 -1.277
"492375" 2014-12-31 "Convertible Arbitrage" 10.7392620171759 16.2922727272727 1.71457611022037 127.2 -1.126
"492376" 2015-01-31 "Convertible Arbitrage" 25.3629935280094 19.1195 1.87960029760094 82.5 -1.091
"492377" 2015-02-28 "Convertible Arbitrage" 2.97121944471229 15.9042105263158 -5.68243800285776 70.02 -1.172
"492378" 2015-03-31 "Convertible Arbitrage" 10.3280495287351 14.8127272727273 1.80769851234896 88.25 -1.183
"492379" 2015-04-30 "Convertible Arbitrage" 0.374614947244055 13.4947619047619 -2.15910487852235 39.66 -1.26
"492380" 2015-05-31 "Convertible Arbitrage" 8.51979489147715 13.3385 -0.051000899685106 86.03 -1.151
"492381" 2015-06-30 "Convertible Arbitrage" 0.637434219505106 14.3395454545455 2.45567515892423 122.02 -0.954
"492382" 2015-07-31 "Convertible Arbitrage" 3.61724676339723 14.3527272727273 -1.72797737744532 29.32 -1.068
"492383" 2015-08-31 "Convertible Arbitrage" 0.65806350344434 19.4280952380952 6.80639599819665 113.96 -0.684
"492384" 2015-09-30 "Convertible Arbitrage" 5.8701896846237 24.3771428571429 3.85965978498022 77.75 -0.655
"492385" 2015-10-31 "Convertible Arbitrage" 5.35605665638762 16.7895454545455 -7.83104350277701 46.01 -0.925
"492386" 2015-11-30 "Convertible Arbitrage" 12.6394607664554 16.21 0.668658690364607 61.99 -0.843
"492387" 2015-12-31 "Convertible Arbitrage" 0.519123605094123 18.0254545454545 1.86514730609177 59.74 -0.625
"492388" 2016-01-31 "Convertible Arbitrage" 5.17837711711071 23.7178947368421 6.05102015042152 94.57 -0.528
"492389" 2016-02-29 "Convertible Arbitrage" 6.73524643599404 22.517 0.960453930345974 65.74 -0.629
"492390" 2016-03-31 "Convertible Arbitrage" 0.297884172166729 15.8490909090909 -6.52441160464175 36.42 -0.791
"492391" 2016-04-30 "Convertible Arbitrage" 0.530181844800934 14.3004761904762 -1.37599370918831 45.03 -0.907
"492392" 2016-05-31 "Convertible Arbitrage" 8.48845140719475 14.8528571428571 -0.228453982413174 48.19 -0.961
"492393" 2016-06-30 "Convertible Arbitrage" 7.17802387418721 17.7745454545455 1.27695174944898 96.08 -0.902
"492394" 2016-07-31 "Convertible Arbitrage" 0.729883041567758 13.1585 -4.14697540389141 117.46 -1.071
"492395" 2016-08-31 "Convertible Arbitrage" 0.913116579538999 12.3995652173913 0.131491217269497 45.98 -1.054
"492396" 2016-09-30 "Convertible Arbitrage" 1.0461872106804 14.2195238095238 -0.357133718401143 34.93 -1.068
"492397" 2016-10-31 "Convertible Arbitrage" 3.94448250338435 14.5852380952381 2.01331081061503 95.82 -0.941
"492398" 2016-11-30 "Convertible Arbitrage" 12.1632064650154 15.2361904761905 -1.25180227118696 63.67 -0.981
"492399" 2016-12-31 "Convertible Arbitrage" 3.19968294316474 12.472380952381 -2.28551202653601 127.18 -1.023
"492400" 2017-01-31 "Convertible Arbitrage" 0.490345365882491 11.6085 -2.3517332783621 139.29 -1.084
"492401" 2017-02-28 "Convertible Arbitrage" 4.99634341312037 11.5305263157895 -2.58290127833975 114.25 -1.213
"492402" 2017-03-31 "Convertible Arbitrage" 0.561863989973906 11.8978260869565 -0.815304734488896 221.37 -1.239
"492403" 2017-04-30 "Convertible Arbitrage" 0.442912366359639 13.1363157894737 -1.32632748733607 224.35 -1.306
"492404" 2008-05-31 "Other" 0.957825353869178 18.3033333333333 -1.10922021911374 70.58 0.72
"492405" 2008-06-30 "Other" 1.50276780541826 22.1104761904762 8.1008647686413 84.01 1.059
"492406" 2008-07-31 "Other" 2.05094994121872 24.3213636363636 2.52687163591937 65.51 1.199
"492407" 2008-08-31 "Other" 21.4300910834015 20.6957142857143 1.5975719598829 96.96 1.11
"492408" 2008-09-30 "Other" 24.1118227672794 30.2385714285714 12.0771973395099 626.03 3.819
"492409" 2008-10-31 "Other" 51.5579536980416 61.1773913043478 19.0451463622348 215.88 4.724
"492410" 2008-11-30 "Other" 27.8159505014416 62.6394736842105 6.71917847572982 270.26 4.407
"492411" 2008-12-31 "Other" 0.265218013869196 52.405 -3.05736421607165 208.04 3.313
"492412" 2009-01-31 "Other" 11.180648766208 44.683 8.8455444640773 174.89 3.032
"492413" 2009-02-28 "Other" 3.1211158717662 45.5705263157895 10.4865484778148 204.86 2.924
"492414" 2009-03-31 "Other" 0.387088815277385 44.7954545454545 -7.2387372929549 212.96 2.513
"492415" 2009-04-30 "Other" 0.429617124965952 38.0638095238095 -10.9050242419425 130.17 2.101
"492416" 2009-05-31 "Other" 0.223622251552774 31.978 -8.62002743484225 110.96 1.551
"492417" 2009-06-30 "Other" 0.833566811642584 29.1404545454545 0.614018086523356 85.78 1.143
"492418" 2009-07-31 "Other" 0.441227298202398 26.1627272727273 -8.3714711300682 353.57 0.791
"492419" 2009-08-31 "Other" 1.11672189900965 25.3371428571429 -3.90963222886175 49.01 0.482
"492420" 2009-09-30 "Other" 0.467367675634647 24.9266666666667 -3.81227322427526 96.76 0.11
"492421" 2009-10-31 "Other" 0.47882638030144 24.2522727272727 1.84696335798612 94.64 0.085
"492422" 2009-11-30 "Other" 0.539589618740811 23.7835 -3.87255123534357 158.42 -0.161
"492423" 2009-12-31 "Other" 16.5696398344847 21.2395454545455 -1.69372336286898 158.19 -0.184
"492424" 2010-01-31 "Other" 8.28684396106875 20.6431578947368 4.187620028961 174.05 -0.282
"492425" 2010-02-28 "Other" 7.91685934189444 22.54 -1.23363497588735 204.83 -0.34
"492426" 2010-03-31 "Other" 1.73225913933117 17.7673913043478 -5.92774681739413 89.89 -0.417
"492427" 2010-04-30 "Other" 6.9381596904558 17.4242857142857 0.163761005555871 70.76 -0.458
"492428" 2010-05-31 "Other" 26.3643613949667 31.9295 9.90877416641916 221.3 0.106
"492429" 2010-06-30 "Other" 0.968358094260163 29.9163636363636 3.56343437355585 190.92 -0.052
"492430" 2010-07-31 "Other" 0.346080370502627 25.5652380952381 -8.01893360657547 202.13 -0.355
"492431" 2010-08-31 "Other" 7.43294593762956 24.7459090909091 3.92300675837862 214.97 -0.38
"492432" 2010-09-30 "Other" 0.294576327810462 22.517619047619 -9.11400861849598 153.17 -0.597
"492433" 2010-10-31 "Other" 0.836661968200822 20.3733333333333 -3.64927229955378 298.32 -0.626
"492434" 2010-11-30 "Other" 21.7728194171808 20.0957142857143 2.34555638646209 163.66 -0.51
"492435" 2010-12-31 "Other" 0.61415318872863 17.5695454545455 -7.24832810806009 180.76 -0.539
"492436" 2011-01-31 "Other" 0.505897564955405 17.3155 -2.18831611684041 114.06 -0.612
"492437" 2011-02-28 "Other" 1.39561516378866 17.43 -3.33036970895577 84.82 -0.632
"492438" 2011-03-31 "Other" 0.62817542560345 20.7234782608696 1.23715733471831 81.91 -0.646
"492439" 2011-04-30 "Other" 0.372360498187034 16.244 -4.02232335149914 75.96 -0.812
"492440" 2011-05-31 "Other" 8.89226625600727 16.9114285714286 2.44941020581584 71.4 -0.799
"492441" 2011-06-30 "Other" 1.73276189761439 19.1531818181818 1.72928384394883 128.68 -0.677
"492442" 2011-07-31 "Other" 6.04692237038494 19.2275 1.88764571636335 320.02 -0.701
"492443" 2011-08-31 "Other" 5.80086043047604 35.0291304347826 7.26080238642508 152.92 -0.31
"492444" 2011-09-30 "Other" 49.4094574308151 36.53 8.8471661724008 106.29 -0.079
"492445" 2011-10-31 "Other" 0.489217962810453 32.8290476190476 -10.2558273290069 106.27 -0.279
"492446" 2011-11-30 "Other" 13.9413736440388 31.9419047619048 2.68562453174906 90.16 -0.225
"492447" 2011-12-31 "Other" 10.9785028151855 25.047619047619 0.169592538941285 193.99 -0.377
"492448" 2012-01-31 "Other" 0.518544000826478 20.228 -4.92975194381847 92.52 -0.686
"492449" 2012-02-29 "Other" 0.49386650957482 18.4205 -4.66002736736579 51.9 -0.801
"492450" 2012-03-31 "Other" 0.933551340907144 16.1672727272727 -1.02339226315141 82.22 -0.81
"492451" 2012-04-30 "Other" 2.7544675560825 17.823 1.37346409443213 111.81 -0.894
"492452" 2012-05-31 "Other" 25.4381486065711 21.0018181818182 8.99125264395193 108.36 -0.697
"492453" 2012-06-30 "Other" 0.771397565813473 21.1309523809524 -4.93111251692997 222.24 -0.827
"492454" 2012-07-31 "Other" 5.90500095886169 17.5652380952381 -1.20197521113266 109.48 -0.969
"492455" 2012-08-31 "Other" 0.576952091953606 15.6895652173913 -2.2900775566962 259.97 -1.03
"492456" 2012-09-30 "Other" 0.490912472742629 15.2847368421053 -2.52468715017416 217 -1.183
"492457" 2012-10-31 "Other" 1.38851311231531 16.2761904761905 0.761110907782208 141.64 -1.168
"492458" 2012-11-30 "Other" 0.87533575695439 16.7019047619048 -1.07343556236468 251.56 -1.263
"492459" 2012-12-31 "Other" 1.11679369177208 17.307 -1.74892606802165 249.99 -1.259
"492460" 2013-01-31 "Other" 0.400214388856423 13.5052380952381 -5.00306313036981 126.24 -1.275
"492461" 2013-02-28 "Other" 16.7148527682245 14.0726315789474 0.0203491226397388 234.74 -1.323
"492462" 2013-03-31 "Other" 3.28140994590834 13.0315 -2.08763290112299 154.03 -1.372
"492463" 2013-04-30 "Other" 0.567362079023646 13.9672727272727 -2.90160786049639 81.56 -1.459
"492464" 2013-05-31 "Other" 3.71691726355258 13.4936363636364 0.284932516517747 66.84 -1.206
"492465" 2013-06-30 "Other" 1.37178408351387 17.2715 2.60779532764059 122.13 -0.817
"492466" 2013-07-31 "Other" 0.693093336882851 13.9745454545455 -5.18747889850915 77.62 -1.063
"492467" 2013-08-31 "Other" 1.38897892770628 14.21 2.33269426021262 101.91 -0.899
"492468" 2013-09-30 "Other" 0.458409426005196 14.692 -4.81647108990193 156.8 -1.002
"492469" 2013-10-31 "Other" 1.99511415754991 15.4078260869565 -3.83423421555874 67.75 -1.219
"492470" 2013-11-30 "Other" 1.20972389046564 12.924 -1.59489911782689 93.59 -1.206
"492471" 2013-12-31 "Other" 0.801476376923083 14.192380952381 -2.00469902187637 130.03 -1.169
"492472" 2014-01-31 "Other" 4.21772999241708 14.2409523809524 3.76944004132279 44.12 -1.178
"492473" 2014-02-28 "Other" 0.628312178022618 15.47 -4.81364516758673 71.2 -1.305
"492474" 2014-03-31 "Other" 1.26007953539739 14.8366666666667 0.0910827265130755 45.06 -1.286
"492475" 2014-04-30 "Other" 1.31777090999376 14.1980952380952 -0.8284972465072 35.13 -1.367
"492476" 2014-05-31 "Other" 4.88878711282589 12.4752380952381 -1.62595941796791 62.38 -1.451
"492477" 2014-06-30 "Other" 1.24394232539249 11.5414285714286 -1.6459458577039 43.97 -1.453
"492478" 2014-07-31 "Other" 4.76942665246729 12.2963636363636 1.66695824000596 87.58 -1.376
"492479" 2014-08-31 "Other" 5.66562453078511 13.4919047619048 -2.00279639024168 31.79 -1.429
"492480" 2014-09-30 "Other" 11.7220464374032 13.4666666666667 2.87529850951114 41.03 -1.222
"492481" 2014-10-31 "Other" 3.54276142506508 18.0586956521739 -0.570181016575534 103.08 -1.244
"492482" 2014-11-30 "Other" 2.02289972569911 13.4131578947368 -1.83860119946701 41.6 -1.277
"492483" 2014-12-31 "Other" 9.03803186480897 16.2922727272727 1.71457611022037 127.2 -1.126
"492484" 2015-01-31 "Other" 21.9501027607254 19.1195 1.87960029760094 82.5 -1.091
"492485" 2015-02-28 "Other" 4.26160104553156 15.9042105263158 -5.68243800285776 70.02 -1.172
"492486" 2015-03-31 "Other" 10.8012463257659 14.8127272727273 1.80769851234896 88.25 -1.183
"492487" 2015-04-30 "Other" 0.429973047589588 13.4947619047619 -2.15910487852235 39.66 -1.26
"492488" 2015-05-31 "Other" 7.85709297673319 13.3385 -0.051000899685106 86.03 -1.151
"492489" 2015-06-30 "Other" 0.972577539095899 14.3395454545455 2.45567515892423 122.02 -0.954
"492490" 2015-07-31 "Other" 3.48298402312099 14.3527272727273 -1.72797737744532 29.32 -1.068
"492491" 2015-08-31 "Other" 0.678975195531685 19.4280952380952 6.80639599819665 113.96 -0.684
"492492" 2015-09-30 "Other" 4.79128192036763 24.3771428571429 3.85965978498022 77.75 -0.655
"492493" 2015-10-31 "Other" 3.51593518225603 16.7895454545455 -7.83104350277701 46.01 -0.925
"492494" 2015-11-30 "Other" 10.4995695423317 16.21 0.668658690364607 61.99 -0.843
"492495" 2015-12-31 "Other" 0.675010342436561 18.0254545454545 1.86514730609177 59.74 -0.625
"492496" 2016-01-31 "Other" 3.4471947929098 23.7178947368421 6.05102015042152 94.57 -0.528
"492497" 2016-02-29 "Other" 3.8102995589409 22.517 0.960453930345974 65.74 -0.629
"492498" 2016-03-31 "Other" 0.355688908998045 15.8490909090909 -6.52441160464175 36.42 -0.791
"492499" 2016-04-30 "Other" 0.622806033286323 14.3004761904762 -1.37599370918831 45.03 -0.907
"492500" 2016-05-31 "Other" 7.62313154317695 14.8528571428571 -0.228453982413174 48.19 -0.961
"492501" 2016-06-30 "Other" 2.76889083195765 17.7745454545455 1.27695174944898 96.08 -0.902
"492502" 2016-07-31 "Other" 0.912657619200346 13.1585 -4.14697540389141 117.46 -1.071
"492503" 2016-08-31 "Other" 1.36483623339024 12.3995652173913 0.131491217269497 45.98 -1.054
"492504" 2016-09-30 "Other" 1.99604139503625 14.2195238095238 -0.357133718401143 34.93 -1.068
"492505" 2016-10-31 "Other" 4.57863843736621 14.5852380952381 2.01331081061503 95.82 -0.941
"492506" 2016-11-30 "Other" 12.1857912677471 15.2361904761905 -1.25180227118696 63.67 -0.981
"492507" 2016-12-31 "Other" 3.46218689062776 12.472380952381 -2.28551202653601 127.18 -1.023
"492508" 2017-01-31 "Other" 0.704282165072983 11.6085 -2.3517332783621 139.29 -1.084
"492509" 2017-02-28 "Other" 5.40924435759992 11.5305263157895 -2.58290127833975 114.25 -1.213
"492510" 2017-03-31 "Other" 1.13315091401819 11.8978260869565 -0.815304734488896 221.37 -1.239
"492511" 2017-04-30 "Other" 0.621443858073973 13.1363157894737 -1.32632748733607 224.35 -1.306
"492512" 2005-02-28 "Fixed Income Arbitrage" 0.613286771720661 11.7089473684211 -3.00722195474242 43.62 -0.621
"492513" 2005-03-31 "Fixed Income Arbitrage" 9.22407554829834 13.1263636363636 2.16868657596692 83.11 -0.429
"492514" 2005-04-30 "Fixed Income Arbitrage" 4.36484695366669 14.4590476190476 2.39249329386092 148.21 -0.448
"492515" 2005-05-31 "Fixed Income Arbitrage" 30.8895168015187 13.967619047619 -1.51605226575723 69.66 -0.501
"492516" 2005-06-30 "Fixed Income Arbitrage" 13.8310629199599 11.8686363636364 -0.713260633816601 67.14 -0.521
"492517" 2005-07-31 "Fixed Income Arbitrage" 0.459607060241286 11.049 -3.4254487022692 35.3 -0.586
"492518" 2005-08-31 "Fixed Income Arbitrage" 0.504518203581704 12.9513043478261 -0.559013268359197 34.98 -0.496
"492519" 2005-09-30 "Fixed Income Arbitrage" 39.9030776065734 12.6280952380952 -2.46960387744632 71.1 -0.368
"492520" 2005-10-31 "Fixed Income Arbitrage" 0.701672365721471 14.937619047619 2.48580021138368 110.84 -0.332
"492521" 2005-11-30 "Fixed Income Arbitrage" 8.42709317183954 12.147619047619 -3.14369953429155 53.48 -0.329
"492522" 2005-12-31 "Fixed Income Arbitrage" 0.712945756532539 11.26 -2.14087567767734 127.04 -0.33
"492523" 2006-01-31 "Fixed Income Arbitrage" 0.398886414554887 12.036 -4.40770408061854 50.45 -0.468
"492524" 2006-02-28 "Fixed Income Arbitrage" 10.0143635849829 12.4710526315789 0.286548879314409 57.41 -0.543
"492525" 2006-03-31 "Fixed Income Arbitrage" 0.334217111645523 11.6939130434783 -1.95639241178173 31.92 -0.396
"492526" 2006-04-30 "Fixed Income Arbitrage" 0.364680173239653 11.8473684210526 -2.86988912183565 71.12 -0.361
"492527" 2006-05-31 "Fixed Income Arbitrage" 0.668344431850868 14.4545454545455 3.72350340472875 102.87 -0.229
"492528" 2006-06-30 "Fixed Income Arbitrage" 0.590315541571647 16.9186363636364 0.174853998423903 136.32 -0.125
"492529" 2006-07-31 "Fixed Income Arbitrage" 0.770019664248469 15.326 -0.552982194564272 85.5 -0.269
"492530" 2006-08-31 "Fixed Income Arbitrage" 1.03587613818712 13.3517391304348 -2.38383162564524 38.02 -0.387
"492531" 2006-09-30 "Fixed Income Arbitrage" 3.61069096968235 12.1845 -1.06676714215907 53.98 -0.334
"492532" 2006-10-31 "Fixed Income Arbitrage" 0.827827156369811 11.3063636363636 -3.6085011446313 38.38 -0.48
"492533" 2006-11-30 "Fixed Income Arbitrage" 0.317130041903091 10.817619047619 -2.26575380589012 110.48 -0.477
"492534" 2006-12-31 "Fixed Income Arbitrage" 6.29594978564702 10.9645 -1.95249201809278 155.94 -0.467
"492535" 2007-01-31 "Fixed Income Arbitrage" 2.60736142619738 11.0425 -1.12255641429032 110.31 -0.549
"492536" 2007-02-28 "Fixed Income Arbitrage" 0.744514928946516 11.1552631578947 0.652699049213716 50.63 -0.514
"492537" 2007-03-31 "Fixed Income Arbitrage" 0.32698101784156 15.1627272727273 -1.59288532245511 55.33 -0.477
"492538" 2007-04-30 "Fixed Income Arbitrage" 0.35933387600182 12.933 -4.20550779596362 32.94 -0.458
"492539" 2007-05-31 "Fixed Income Arbitrage" 3.16732301488754 13.2977272727273 -2.47239932566896 42.02 -0.375
"492540" 2007-06-30 "Fixed Income Arbitrage" 0.628339725341411 14.947619047619 0.897474195529525 29.7 -0.139
"492541" 2007-07-31 "Fixed Income Arbitrage" 2.58043264242326 17.2733333333333 2.28094810155021 21.01 0.097
"492542" 2007-08-31 "Fixed Income Arbitrage" 5.61701917205312 25.0260869565217 0.269892087870112 65.25 0.808
"492543" 2007-09-30 "Fixed Income Arbitrage" 0.260270284025907 22.1989473684211 -4.61012368843194 39.77 0.634
"492544" 2007-10-31 "Fixed Income Arbitrage" 1.10242725660528 19.115652173913 -2.98578088806398 85.65 0.366
"492545" 2007-11-30 "Fixed Income Arbitrage" 0.467482686894703 25.582380952381 4.24459580670146 70.77 1.261
"492546" 2007-12-31 "Fixed Income Arbitrage" 3.37664668407278 21.651 1.37428908055038 127.28 0.905
"492547" 2008-01-31 "Fixed Income Arbitrage" 0.411837166833465 25.8161904761905 7.70750055230259 224.7 0.763
"492548" 2008-02-29 "Fixed Income Arbitrage" 0.917652810188294 25.456 0.735569913240126 142.87 0.922
"492549" 2008-03-31 "Fixed Income Arbitrage" 1.06295278136796 27.1035 1.24742367198878 76 1.13
"492550" 2008-04-30 "Fixed Income Arbitrage" 0.356464787697168 21.5627272727273 -4.98016213963656 80.74 1.045
"492551" 2008-05-31 "Fixed Income Arbitrage" 0.37991648643246 18.3033333333333 -1.10922021911374 70.58 0.72
"492552" 2008-06-30 "Fixed Income Arbitrage" 3.84840064910376 22.1104761904762 8.1008647686413 84.01 1.059
"492553" 2008-07-31 "Fixed Income Arbitrage" 0.69198568820184 24.3213636363636 2.52687163591937 65.51 1.199
"492554" 2008-08-31 "Fixed Income Arbitrage" 32.7860518974153 20.6957142857143 1.5975719598829 96.96 1.11
"492555" 2008-09-30 "Fixed Income Arbitrage" 32.5154463574781 30.2385714285714 12.0771973395099 626.03 3.819
"492556" 2008-10-31 "Fixed Income Arbitrage" 39.4898320041553 61.1773913043478 19.0451463622348 215.88 4.724
"492557" 2008-11-30 "Fixed Income Arbitrage" 28.5694861954856 62.6394736842105 6.71917847572982 270.26 4.407
"492558" 2008-12-31 "Fixed Income Arbitrage" 0.183173893075397 52.405 -3.05736421607165 208.04 3.313
"492559" 2009-01-31 "Fixed Income Arbitrage" 189.814251243683 44.683 8.8455444640773 174.89 3.032
"492560" 2009-02-28 "Fixed Income Arbitrage" 29.5392164146989 45.5705263157895 10.4865484778148 204.86 2.924
"492561" 2009-03-31 "Fixed Income Arbitrage" 0.219408800804233 44.7954545454545 -7.2387372929549 212.96 2.513
"492562" 2009-04-30 "Fixed Income Arbitrage" 0.432712045193489 38.0638095238095 -10.9050242419425 130.17 2.101
"492563" 2009-05-31 "Fixed Income Arbitrage" 0.191571899275572 31.978 -8.62002743484225 110.96 1.551
"492564" 2009-06-30 "Fixed Income Arbitrage" 0.241438674968059 29.1404545454545 0.614018086523356 85.78 1.143
"492565" 2009-07-31 "Fixed Income Arbitrage" 0.174392791019778 26.1627272727273 -8.3714711300682 353.57 0.791
"492566" 2009-08-31 "Fixed Income Arbitrage" 0.195064610524399 25.3371428571429 -3.90963222886175 49.01 0.482
"492567" 2009-09-30 "Fixed Income Arbitrage" 0.194239617040107 24.9266666666667 -3.81227322427526 96.76 0.11
"492568" 2009-10-31 "Fixed Income Arbitrage" 0.31557706125875 24.2522727272727 1.84696335798612 94.64 0.085
"492569" 2009-11-30 "Fixed Income Arbitrage" 0.384045290924414 23.7835 -3.87255123534357 158.42 -0.161
"492570" 2009-12-31 "Fixed Income Arbitrage" 106.130070797829 21.2395454545455 -1.69372336286898 158.19 -0.184
"492571" 2010-01-31 "Fixed Income Arbitrage" 36.9321887410045 20.6431578947368 4.187620028961 174.05 -0.282
"492572" 2010-02-28 "Fixed Income Arbitrage" 18.5153048581745 22.54 -1.23363497588735 204.83 -0.34
"492573" 2010-03-31 "Fixed Income Arbitrage" 0.64504515346071 17.7673913043478 -5.92774681739413 89.89 -0.417
"492574" 2010-04-30 "Fixed Income Arbitrage" 120.63988054585 17.4242857142857 0.163761005555871 70.76 -0.458
"492575" 2010-05-31 "Fixed Income Arbitrage" 129.505565115674 31.9295 9.90877416641916 221.3 0.106
"492576" 2010-06-30 "Fixed Income Arbitrage" 9.86861878087177 29.9163636363636 3.56343437355585 190.92 -0.052
"492577" 2010-07-31 "Fixed Income Arbitrage" 0.13648499430798 25.5652380952381 -8.01893360657547 202.13 -0.355
"492578" 2010-08-31 "Fixed Income Arbitrage" 31.7267511647957 24.7459090909091 3.92300675837862 214.97 -0.38
"492579" 2010-09-30 "Fixed Income Arbitrage" 0.223504574958835 22.517619047619 -9.11400861849598 153.17 -0.597
"492580" 2010-10-31 "Fixed Income Arbitrage" 0.340343202421592 20.3733333333333 -3.64927229955378 298.32 -0.626
"492581" 2010-11-30 "Fixed Income Arbitrage" 232.838986757211 20.0957142857143 2.34555638646209 163.66 -0.51
"492582" 2010-12-31 "Fixed Income Arbitrage" 0.403296017225582 17.5695454545455 -7.24832810806009 180.76 -0.539
"492583" 2011-01-31 "Fixed Income Arbitrage" 0.189937678569067 17.3155 -2.18831611684041 114.06 -0.612
"492584" 2011-02-28 "Fixed Income Arbitrage" 1.0140346754133 17.43 -3.33036970895577 84.82 -0.632
"492585" 2011-03-31 "Fixed Income Arbitrage" 0.277846210540656 20.7234782608696 1.23715733471831 81.91 -0.646
"492586" 2011-04-30 "Fixed Income Arbitrage" 0.252127673541515 16.244 -4.02232335149914 75.96 -0.812
"492587" 2011-05-31 "Fixed Income Arbitrage" 14.1891610156355 16.9114285714286 2.44941020581584 71.4 -0.799
"492588" 2011-06-30 "Fixed Income Arbitrage" 7.22105270543209 19.1531818181818 1.72928384394883 128.68 -0.677
"492589" 2011-07-31 "Fixed Income Arbitrage" 115.358064646153 19.2275 1.88764571636335 320.02 -0.701
"492590" 2011-08-31 "Fixed Income Arbitrage" 7.75549166828438 35.0291304347826 7.26080238642508 152.92 -0.31
"492591" 2011-09-30 "Fixed Income Arbitrage" 84.552210799623 36.53 8.8471661724008 106.29 -0.079
"492592" 2011-10-31 "Fixed Income Arbitrage" 13.4578390040898 32.8290476190476 -10.2558273290069 106.27 -0.279
"492593" 2011-11-30 "Fixed Income Arbitrage" 1701.35503027192 31.9419047619048 2.68562453174906 90.16 -0.225
"492594" 2011-12-31 "Fixed Income Arbitrage" 24.4410644773144 25.047619047619 0.169592538941285 193.99 -0.377
"492595" 2012-01-31 "Fixed Income Arbitrage" 0.583917695225867 20.228 -4.92975194381847 92.52 -0.686
"492596" 2012-02-29 "Fixed Income Arbitrage" 0.38167368998857 18.4205 -4.66002736736579 51.9 -0.801
"492597" 2012-03-31 "Fixed Income Arbitrage" 1.26911666515911 16.1672727272727 -1.02339226315141 82.22 -0.81
"492598" 2012-04-30 "Fixed Income Arbitrage" 18.9203651197814 17.823 1.37346409443213 111.81 -0.894
"492599" 2012-05-31 "Fixed Income Arbitrage" 88.9192444872857 21.0018181818182 8.99125264395193 108.36 -0.697
"492600" 2012-06-30 "Fixed Income Arbitrage" 0.54982065782329 21.1309523809524 -4.93111251692997 222.24 -0.827
"492601" 2012-07-31 "Fixed Income Arbitrage" 7.01652779424344 17.5652380952381 -1.20197521113266 109.48 -0.969
"492602" 2012-08-31 "Fixed Income Arbitrage" 0.404217633815276 15.6895652173913 -2.2900775566962 259.97 -1.03
"492603" 2012-09-30 "Fixed Income Arbitrage" 0.373946957994692 15.2847368421053 -2.52468715017416 217 -1.183
"492604" 2012-10-31 "Fixed Income Arbitrage" 0.464871094404778 16.2761904761905 0.761110907782208 141.64 -1.168
"492605" 2012-11-30 "Fixed Income Arbitrage" 0.446721571997748 16.7019047619048 -1.07343556236468 251.56 -1.263
"492606" 2012-12-31 "Fixed Income Arbitrage" 0.48385927191114 17.307 -1.74892606802165 249.99 -1.259
"492607" 2013-01-31 "Fixed Income Arbitrage" 0.250088505446812 13.5052380952381 -5.00306313036981 126.24 -1.275
"492608" 2013-02-28 "Fixed Income Arbitrage" 56.3809058913049 14.0726315789474 0.0203491226397388 234.74 -1.323
"492609" 2013-03-31 "Fixed Income Arbitrage" 5.50743197514723 13.0315 -2.08763290112299 154.03 -1.372
"492610" 2013-04-30 "Fixed Income Arbitrage" 0.27660410829896 13.9672727272727 -2.90160786049639 81.56 -1.459
"492611" 2013-05-31 "Fixed Income Arbitrage" 3.34662648332324 13.4936363636364 0.284932516517747 66.84 -1.206
"492612" 2013-06-30 "Fixed Income Arbitrage" 10.018414133721 17.2715 2.60779532764059 122.13 -0.817
"492613" 2013-07-31 "Fixed Income Arbitrage" 0.351019467037595 13.9745454545455 -5.18747889850915 77.62 -1.063
"492614" 2013-08-31 "Fixed Income Arbitrage" 2.01369835943398 14.21 2.33269426021262 101.91 -0.899
"492615" 2013-09-30 "Fixed Income Arbitrage" 0.338259447730611 14.692 -4.81647108990193 156.8 -1.002
"492616" 2013-10-31 "Fixed Income Arbitrage" 0.585990413355453 15.4078260869565 -3.83423421555874 67.75 -1.219
"492617" 2013-11-30 "Fixed Income Arbitrage" 0.708649440792563 12.924 -1.59489911782689 93.59 -1.206
"492618" 2013-12-31 "Fixed Income Arbitrage" 0.636437422332735 14.192380952381 -2.00469902187637 130.03 -1.169
"492619" 2014-01-31 "Fixed Income Arbitrage" 1.330732584582 14.2409523809524 3.76944004132279 44.12 -1.178
"492620" 2014-02-28 "Fixed Income Arbitrage" 0.34950077395998 15.47 -4.81364516758673 71.2 -1.305
"492621" 2014-03-31 "Fixed Income Arbitrage" 0.593331544409069 14.8366666666667 0.0910827265130755 45.06 -1.286
"492622" 2014-04-30 "Fixed Income Arbitrage" 0.936677625531136 14.1980952380952 -0.8284972465072 35.13 -1.367
"492623" 2014-05-31 "Fixed Income Arbitrage" 8.95128682600888 12.4752380952381 -1.62595941796791 62.38 -1.451
"492624" 2014-06-30 "Fixed Income Arbitrage" 1.36254547212771 11.5414285714286 -1.6459458577039 43.97 -1.453
"492625" 2014-07-31 "Fixed Income Arbitrage" 9.71345783342696 12.2963636363636 1.66695824000596 87.58 -1.376
"492626" 2014-08-31 "Fixed Income Arbitrage" 16.6276959387115 13.4919047619048 -2.00279639024168 31.79 -1.429
"492627" 2014-09-30 "Fixed Income Arbitrage" 21.1513024235861 13.4666666666667 2.87529850951114 41.03 -1.222
"492628" 2014-10-31 "Fixed Income Arbitrage" 6.24874503287166 18.0586956521739 -0.570181016575534 103.08 -1.244
"492629" 2014-11-30 "Fixed Income Arbitrage" 8.29894071014364 13.4131578947368 -1.83860119946701 41.6 -1.277
"492630" 2014-12-31 "Fixed Income Arbitrage" 58.1349337474199 16.2922727272727 1.71457611022037 127.2 -1.126
"492631" 2015-01-31 "Fixed Income Arbitrage" 108.57300662701 19.1195 1.87960029760094 82.5 -1.091
"492632" 2015-02-28 "Fixed Income Arbitrage" 0.839582960948989 15.9042105263158 -5.68243800285776 70.02 -1.172
"492633" 2015-03-31 "Fixed Income Arbitrage" 87.1557628054432 14.8127272727273 1.80769851234896 88.25 -1.183
"492634" 2015-04-30 "Fixed Income Arbitrage" 0.255157054035643 13.4947619047619 -2.15910487852235 39.66 -1.26
"492635" 2015-05-31 "Fixed Income Arbitrage" 9.19127191603054 13.3385 -0.051000899685106 86.03 -1.151
"492636" 2015-06-30 "Fixed Income Arbitrage" 0.496688784111328 14.3395454545455 2.45567515892423 122.02 -0.954
"492637" 2015-07-31 "Fixed Income Arbitrage" 1.69924766055817 14.3527272727273 -1.72797737744532 29.32 -1.068
"492638" 2015-08-31 "Fixed Income Arbitrage" 0.5909391518458 19.4280952380952 6.80639599819665 113.96 -0.684
"492639" 2015-09-30 "Fixed Income Arbitrage" 8.98248808692158 24.3771428571429 3.85965978498022 77.75 -0.655
"492640" 2015-10-31 "Fixed Income Arbitrage" 6.59725772396562 16.7895454545455 -7.83104350277701 46.01 -0.925
"492641" 2015-11-30 "Fixed Income Arbitrage" 26.6113458896018 16.21 0.668658690364607 61.99 -0.843
"492642" 2015-12-31 "Fixed Income Arbitrage" 0.461170323425747 18.0254545454545 1.86514730609177 59.74 -0.625
"492643" 2016-01-31 "Fixed Income Arbitrage" 6.92736028428971 23.7178947368421 6.05102015042152 94.57 -0.528
"492644" 2016-02-29 "Fixed Income Arbitrage" 42.15350485399 22.517 0.960453930345974 65.74 -0.629
"492645" 2016-03-31 "Fixed Income Arbitrage" 0.206924116689287 15.8490909090909 -6.52441160464175 36.42 -0.791
"492646" 2016-04-30 "Fixed Income Arbitrage" 0.414503435990927 14.3004761904762 -1.37599370918831 45.03 -0.907
"492647" 2016-05-31 "Fixed Income Arbitrage" 3.92042536977586 14.8528571428571 -0.228453982413174 48.19 -0.961
"492648" 2016-06-30 "Fixed Income Arbitrage" 19.1294315707495 17.7745454545455 1.27695174944898 96.08 -0.902
"492649" 2016-07-31 "Fixed Income Arbitrage" 0.496418797061387 13.1585 -4.14697540389141 117.46 -1.071
"492650" 2016-08-31 "Fixed Income Arbitrage" 1.06284702370816 12.3995652173913 0.131491217269497 45.98 -1.054
"492651" 2016-09-30 "Fixed Income Arbitrage" 1.95978728063412 14.2195238095238 -0.357133718401143 34.93 -1.068
"492652" 2016-10-31 "Fixed Income Arbitrage" 2.09161246951772 14.5852380952381 2.01331081061503 95.82 -0.941
"492653" 2016-11-30 "Fixed Income Arbitrage" 32.6846056793001 15.2361904761905 -1.25180227118696 63.67 -0.981
"492654" 2016-12-31 "Fixed Income Arbitrage" 4.09080258916433 12.472380952381 -2.28551202653601 127.18 -1.023
"492655" 2017-01-31 "Fixed Income Arbitrage" 0.549922788852641 11.6085 -2.3517332783621 139.29 -1.084
"492656" 2017-02-28 "Fixed Income Arbitrage" 8.63026941604358 11.5305263157895 -2.58290127833975 114.25 -1.213
"492657" 2017-03-31 "Fixed Income Arbitrage" 0.394667123227798 11.8978260869565 -0.815304734488896 221.37 -1.239
"492658" 2017-04-30 "Fixed Income Arbitrage" 0.330496002714349 13.1363157894737 -1.32632748733607 224.35 -1.306
"492659" 2006-08-31 "Fixed Income Arbitrage" 0.636081343524777 13.3517391304348 -2.38383162564524 38.02 -0.387
"492660" 2006-09-30 "Fixed Income Arbitrage" 0.762188413004031 12.1845 -1.06676714215907 53.98 -0.334
"492661" 2006-10-31 "Fixed Income Arbitrage" 0.522012516446715 11.3063636363636 -3.6085011446313 38.38 -0.48
"492662" 2006-11-30 "Fixed Income Arbitrage" 0.306284903602995 10.817619047619 -2.26575380589012 110.48 -0.477
"492663" 2006-12-31 "Fixed Income Arbitrage" 1.82588265664927 10.9645 -1.95249201809278 155.94 -0.467
"492664" 2007-01-31 "Fixed Income Arbitrage" 0.565592921607046 11.0425 -1.12255641429032 110.31 -0.549
"492665" 2007-02-28 "Fixed Income Arbitrage" 0.389015456415728 11.1552631578947 0.652699049213716 50.63 -0.514
"492666" 2007-03-31 "Fixed Income Arbitrage" 0.429673089079059 15.1627272727273 -1.59288532245511 55.33 -0.477
"492667" 2007-04-30 "Fixed Income Arbitrage" 0.442270795041755 12.933 -4.20550779596362 32.94 -0.458
"492668" 2007-05-31 "Fixed Income Arbitrage" 5.2847068810438 13.2977272727273 -2.47239932566896 42.02 -0.375
"492669" 2007-06-30 "Fixed Income Arbitrage" 0.468872435551843 14.947619047619 0.897474195529525 29.7 -0.139
"492670" 2007-07-31 "Fixed Income Arbitrage" 1.58500997431378 17.2733333333333 2.28094810155021 21.01 0.097
"492671" 2007-08-31 "Fixed Income Arbitrage" 16.3896688980891 25.0260869565217 0.269892087870112 65.25 0.808
"492672" 2007-09-30 "Fixed Income Arbitrage" 0.311654699775042 22.1989473684211 -4.61012368843194 39.77 0.634
"492673" 2007-10-31 "Fixed Income Arbitrage" 0.521944899677407 19.115652173913 -2.98578088806398 85.65 0.366
"492674" 2007-11-30 "Fixed Income Arbitrage" 6.92128831951051 25.582380952381 4.24459580670146 70.77 1.261
"492675" 2007-12-31 "Fixed Income Arbitrage" 0.791829349549283 21.651 1.37428908055038 127.28 0.905
"492676" 2008-01-31 "Fixed Income Arbitrage" 0.590765906492772 25.8161904761905 7.70750055230259 224.7 0.763
"492677" 2008-02-29 "Fixed Income Arbitrage" 18.7157021170161 25.456 0.735569913240126 142.87 0.922
"492678" 2008-03-31 "Fixed Income Arbitrage" 2.46053594284468 27.1035 1.24742367198878 76 1.13
"492679" 2008-04-30 "Fixed Income Arbitrage" 0.783800206813686 21.5627272727273 -4.98016213963656 80.74 1.045
"492680" 2008-05-31 "Fixed Income Arbitrage" 0.496655035840412 18.3033333333333 -1.10922021911374 70.58 0.72
"492681" 2008-06-30 "Fixed Income Arbitrage" 0.431504186427174 22.1104761904762 8.1008647686413 84.01 1.059
"492682" 2008-07-31 "Fixed Income Arbitrage" 34.9679460822133 24.3213636363636 2.52687163591937 65.51 1.199
"492683" 2008-08-31 "Fixed Income Arbitrage" 39.8712700485391 20.6957142857143 1.5975719598829 96.96 1.11
"492684" 2008-09-30 "Fixed Income Arbitrage" 36.6659842220279 30.2385714285714 12.0771973395099 626.03 3.819
"492685" 2008-10-31 "Fixed Income Arbitrage" 48.7727382921098 61.1773913043478 19.0451463622348 215.88 4.724
"492686" 2008-11-30 "Fixed Income Arbitrage" 198.386829774358 62.6394736842105 6.71917847572982 270.26 4.407
"492687" 2008-12-31 "Fixed Income Arbitrage" 0.179905505615553 52.405 -3.05736421607165 208.04 3.313
"492688" 2009-01-31 "Fixed Income Arbitrage" 32.5067620370065 44.683 8.8455444640773 174.89 3.032
"492689" 2009-02-28 "Fixed Income Arbitrage" 1.26924607438554 45.5705263157895 10.4865484778148 204.86 2.924
"492690" 2009-03-31 "Fixed Income Arbitrage" 0.259111509363469 44.7954545454545 -7.2387372929549 212.96 2.513
"492691" 2009-04-30 "Fixed Income Arbitrage" 1.65971514439185 38.0638095238095 -10.9050242419425 130.17 2.101
"492692" 2009-05-31 "Fixed Income Arbitrage" 0.15983705918405 31.978 -8.62002743484225 110.96 1.551
"492693" 2009-06-30 "Fixed Income Arbitrage" 0.245519339596853 29.1404545454545 0.614018086523356 85.78 1.143
"492694" 2009-07-31 "Fixed Income Arbitrage" 0.168921797224439 26.1627272727273 -8.3714711300682 353.57 0.791
"492695" 2009-08-31 "Fixed Income Arbitrage" 0.213771881607826 25.3371428571429 -3.90963222886175 49.01 0.482
"492696" 2009-09-30 "Fixed Income Arbitrage" 0.234881351810588 24.9266666666667 -3.81227322427526 96.76 0.11
"492697" 2009-10-31 "Fixed Income Arbitrage" 0.241035937047501 24.2522727272727 1.84696335798612 94.64 0.085
"492698" 2009-11-30 "Fixed Income Arbitrage" 0.225327464022249 23.7835 -3.87255123534357 158.42 -0.161
"492699" 2009-12-31 "Fixed Income Arbitrage" 1.78271825948834 21.2395454545455 -1.69372336286898 158.19 -0.184
"492700" 2010-01-31 "Fixed Income Arbitrage" 0.509446211876951 20.6431578947368 4.187620028961 174.05 -0.282
"492701" 2010-02-28 "Fixed Income Arbitrage" 4.85098099301563 22.54 -1.23363497588735 204.83 -0.34
"492702" 2010-03-31 "Fixed Income Arbitrage" 0.664233707214617 17.7673913043478 -5.92774681739413 89.89 -0.417
"492703" 2010-04-30 "Fixed Income Arbitrage" 2.9495007381398 17.4242857142857 0.163761005555871 70.76 -0.458
"492704" 2010-05-31 "Fixed Income Arbitrage" 39.7975492509648 31.9295 9.90877416641916 221.3 0.106
"492705" 2010-06-30 "Fixed Income Arbitrage" 0.588203687762299 29.9163636363636 3.56343437355585 190.92 -0.052
"492706" 2010-07-31 "Fixed Income Arbitrage" 0.249338715890422 25.5652380952381 -8.01893360657547 202.13 -0.355
"492707" 2010-08-31 "Fixed Income Arbitrage" 12.1203455882866 24.7459090909091 3.92300675837862 214.97 -0.38
"492708" 2010-09-30 "Fixed Income Arbitrage" 0.220243421638249 22.517619047619 -9.11400861849598 153.17 -0.597
"492709" 2010-10-31 "Fixed Income Arbitrage" 0.623353287507251 20.3733333333333 -3.64927229955378 298.32 -0.626
"492710" 2010-11-30 "Fixed Income Arbitrage" 47.2815739727374 20.0957142857143 2.34555638646209 163.66 -0.51
"492711" 2010-12-31 "Fixed Income Arbitrage" 0.468974102670737 17.5695454545455 -7.24832810806009 180.76 -0.539
"492712" 2011-01-31 "Fixed Income Arbitrage" 0.353267801455186 17.3155 -2.18831611684041 114.06 -0.612
"492713" 2011-02-28 "Fixed Income Arbitrage" 0.870596179406189 17.43 -3.33036970895577 84.82 -0.632
"492714" 2011-03-31 "Fixed Income Arbitrage" 0.394774685944963 20.7234782608696 1.23715733471831 81.91 -0.646
"492715" 2011-04-30 "Fixed Income Arbitrage" 0.263578401464968 16.244 -4.02232335149914 75.96 -0.812
"492716" 2011-05-31 "Fixed Income Arbitrage" 15.0807502231229 16.9114285714286 2.44941020581584 71.4 -0.799
"492717" 2011-06-30 "Fixed Income Arbitrage" 0.875542850113888 19.1531818181818 1.72928384394883 128.68 -0.677
"492718" 2011-07-31 "Fixed Income Arbitrage" 9.72301957000351 19.2275 1.88764571636335 320.02 -0.701
"492719" 2011-08-31 "Fixed Income Arbitrage" 1.82598797925617 35.0291304347826 7.26080238642508 152.92 -0.31
"492720" 2011-09-30 "Fixed Income Arbitrage" 54.4062588745702 36.53 8.8471661724008 106.29 -0.079
"492721" 2011-10-31 "Fixed Income Arbitrage" 0.328598641606474 32.8290476190476 -10.2558273290069 106.27 -0.279
"492722" 2011-11-30 "Fixed Income Arbitrage" 4.3727374898013 31.9419047619048 2.68562453174906 90.16 -0.225
"492723" 2011-12-31 "Fixed Income Arbitrage" 30.6875279282801 25.047619047619 0.169592538941285 193.99 -0.377
"492724" 2012-01-31 "Fixed Income Arbitrage" 0.383134198942885 20.228 -4.92975194381847 92.52 -0.686
"492725" 2012-02-29 "Fixed Income Arbitrage" 0.423608312664784 18.4205 -4.66002736736579 51.9 -0.801
"492726" 2012-03-31 "Fixed Income Arbitrage" 0.569465466740699 16.1672727272727 -1.02339226315141 82.22 -0.81
"492727" 2012-04-30 "Fixed Income Arbitrage" 1.89370040063612 17.823 1.37346409443213 111.81 -0.894
"492728" 2012-05-31 "Fixed Income Arbitrage" 36.8729038782325 21.0018181818182 8.99125264395193 108.36 -0.697
"492729" 2012-06-30 "Fixed Income Arbitrage" 0.427527797088782 21.1309523809524 -4.93111251692997 222.24 -0.827
"492730" 2012-07-31 "Fixed Income Arbitrage" 9.94997543441788 17.5652380952381 -1.20197521113266 109.48 -0.969
"492731" 2012-08-31 "Fixed Income Arbitrage" 0.379072676334434 15.6895652173913 -2.2900775566962 259.97 -1.03
"492732" 2012-09-30 "Fixed Income Arbitrage" 0.348289545402543 15.2847368421053 -2.52468715017416 217 -1.183
"492733" 2012-10-31 "Fixed Income Arbitrage" 0.822102697473923 16.2761904761905 0.761110907782208 141.64 -1.168
"492734" 2012-11-30 "Fixed Income Arbitrage" 0.579399545020616 16.7019047619048 -1.07343556236468 251.56 -1.263
"492735" 2012-12-31 "Fixed Income Arbitrage" 0.732321158496912 17.307 -1.74892606802165 249.99 -1.259
"492736" 2013-01-31 "Fixed Income Arbitrage" 0.276344203451549 13.5052380952381 -5.00306313036981 126.24 -1.275
"492737" 2013-02-28 "Fixed Income Arbitrage" 30.5412027998932 14.0726315789474 0.0203491226397388 234.74 -1.323
"492738" 2013-03-31 "Fixed Income Arbitrage" 4.30389945138129 13.0315 -2.08763290112299 154.03 -1.372
"492739" 2013-04-30 "Fixed Income Arbitrage" 0.411626360960549 13.9672727272727 -2.90160786049639 81.56 -1.459
"492740" 2013-05-31 "Fixed Income Arbitrage" 4.56951824871448 13.4936363636364 0.284932516517747 66.84 -1.206
"492741" 2013-06-30 "Fixed Income Arbitrage" 1.28128604563879 17.2715 2.60779532764059 122.13 -0.817
"492742" 2013-07-31 "Fixed Income Arbitrage" 0.454127983285972 13.9745454545455 -5.18747889850915 77.62 -1.063
"492743" 2013-08-31 "Fixed Income Arbitrage" 1.9831340679482 14.21 2.33269426021262 101.91 -0.899
"492744" 2013-09-30 "Fixed Income Arbitrage" 0.382440884871542 14.692 -4.81647108990193 156.8 -1.002
"492745" 2013-10-31 "Fixed Income Arbitrage" 3.40826659788744 15.4078260869565 -3.83423421555874 67.75 -1.219
"492746" 2013-11-30 "Fixed Income Arbitrage" 1.08152629405851 12.924 -1.59489911782689 93.59 -1.206
"492747" 2013-12-31 "Fixed Income Arbitrage" 0.623706411457068 14.192380952381 -2.00469902187637 130.03 -1.169
"492748" 2014-01-31 "Fixed Income Arbitrage" 6.92938646961879 14.2409523809524 3.76944004132279 44.12 -1.178
"492749" 2014-02-28 "Fixed Income Arbitrage" 0.448054694884818 15.47 -4.81364516758673 71.2 -1.305
"492750" 2014-03-31 "Fixed Income Arbitrage" 1.4596690464447 14.8366666666667 0.0910827265130755 45.06 -1.286
"492751" 2014-04-30 "Fixed Income Arbitrage" 1.62207924590632 14.1980952380952 -0.8284972465072 35.13 -1.367
"492752" 2014-05-31 "Fixed Income Arbitrage" 8.09511629941735 12.4752380952381 -1.62595941796791 62.38 -1.451
"492753" 2014-06-30 "Fixed Income Arbitrage" 0.758293480598726 11.5414285714286 -1.6459458577039 43.97 -1.453
"492754" 2014-07-31 "Fixed Income Arbitrage" 6.52853199037975 12.2963636363636 1.66695824000596 87.58 -1.376
"492755" 2014-08-31 "Fixed Income Arbitrage" 10.6634107495809 13.4919047619048 -2.00279639024168 31.79 -1.429
"492756" 2014-09-30 "Fixed Income Arbitrage" 22.6770227780612 13.4666666666667 2.87529850951114 41.03 -1.222
"492757" 2014-10-31 "Fixed Income Arbitrage" 5.35268668372316 18.0586956521739 -0.570181016575534 103.08 -1.244
"492758" 2014-11-30 "Fixed Income Arbitrage" 2.68042256184243 13.4131578947368 -1.83860119946701 41.6 -1.277
"492759" 2014-12-31 "Fixed Income Arbitrage" 18.5285346398056 16.2922727272727 1.71457611022037 127.2 -1.126
"492760" 2015-01-31 "Fixed Income Arbitrage" 58.8997981846816 19.1195 1.87960029760094 82.5 -1.091
"492761" 2015-02-28 "Fixed Income Arbitrage" 6.05597689586342 15.9042105263158 -5.68243800285776 70.02 -1.172
"492762" 2015-03-31 "Fixed Income Arbitrage" 26.1249245308932 14.8127272727273 1.80769851234896 88.25 -1.183
"492763" 2015-04-30 "Fixed Income Arbitrage" 0.318845357704845 13.4947619047619 -2.15910487852235 39.66 -1.26
"492764" 2015-05-31 "Fixed Income Arbitrage" 14.3165463421609 13.3385 -0.051000899685106 86.03 -1.151
"492765" 2015-06-30 "Fixed Income Arbitrage" 0.644830232021565 14.3395454545455 2.45567515892423 122.02 -0.954
"492766" 2015-07-31 "Fixed Income Arbitrage" 5.74424690944143 14.3527272727273 -1.72797737744532 29.32 -1.068
"492767" 2015-08-31 "Fixed Income Arbitrage" 0.487642121059717 19.4280952380952 6.80639599819665 113.96 -0.684
"492768" 2015-09-30 "Fixed Income Arbitrage" 5.7435295696147 24.3771428571429 3.85965978498022 77.75 -0.655
"492769" 2015-10-31 "Fixed Income Arbitrage" 7.61660482157031 16.7895454545455 -7.83104350277701 46.01 -0.925
"492770" 2015-11-30 "Fixed Income Arbitrage" 22.7093186723078 16.21 0.668658690364607 61.99 -0.843
"492771" 2015-12-31 "Fixed Income Arbitrage" 0.477268050766758 18.0254545454545 1.86514730609177 59.74 -0.625
"492772" 2016-01-31 "Fixed Income Arbitrage" 3.5798173007164 23.7178947368421 6.05102015042152 94.57 -0.528
"492773" 2016-02-29 "Fixed Income Arbitrage" 4.77493214152842 22.517 0.960453930345974 65.74 -0.629
"492774" 2016-03-31 "Fixed Income Arbitrage" 0.281974640322451 15.8490909090909 -6.52441160464175 36.42 -0.791
"492775" 2016-04-30 "Fixed Income Arbitrage" 0.567716901717705 14.3004761904762 -1.37599370918831 45.03 -0.907
"492776" 2016-05-31 "Fixed Income Arbitrage" 14.0484424819418 14.8528571428571 -0.228453982413174 48.19 -0.961
"492777" 2016-06-30 "Fixed Income Arbitrage" 5.04980909127603 17.7745454545455 1.27695174944898 96.08 -0.902
"492778" 2016-07-31 "Fixed Income Arbitrage" 1.08222682758519 13.1585 -4.14697540389141 117.46 -1.071
"492779" 2016-08-31 "Fixed Income Arbitrage" 1.6785239609131 12.3995652173913 0.131491217269497 45.98 -1.054
"492780" 2016-09-30 "Fixed Income Arbitrage" 1.72014099273437 14.2195238095238 -0.357133718401143 34.93 -1.068
"492781" 2016-10-31 "Fixed Income Arbitrage" 7.75424182762908 14.5852380952381 2.01331081061503 95.82 -0.941
"492782" 2016-11-30 "Fixed Income Arbitrage" 26.2838792247641 15.2361904761905 -1.25180227118696 63.67 -0.981
"492783" 2016-12-31 "Fixed Income Arbitrage" 4.90864694022574 12.472380952381 -2.28551202653601 127.18 -1.023
"492784" 2017-01-31 "Fixed Income Arbitrage" 0.50843349254918 11.6085 -2.3517332783621 139.29 -1.084
"492785" 2017-02-28 "Fixed Income Arbitrage" 9.39147202053625 11.5305263157895 -2.58290127833975 114.25 -1.213
"492786" 2017-03-31 "Fixed Income Arbitrage" 0.882190658499017 11.8978260869565 -0.815304734488896 221.37 -1.239
"492787" 2017-04-30 "Fixed Income Arbitrage" 0.437773914441698 13.1363157894737 -1.32632748733607 224.35 -1.306
"492788" 2009-06-30 "Global trading" 1.48402577678573 29.1404545454545 0.614018086523356 85.78 1.143
"492789" 2009-07-31 "Global trading" 0.778910582521915 26.1627272727273 -8.3714711300682 353.57 0.791
"492790" 2009-08-31 "Global trading" 3.68375569916101 25.3371428571429 -3.90963222886175 49.01 0.482
"492791" 2009-09-30 "Global trading" 3.49631878231745 24.9266666666667 -3.81227322427526 96.76 0.11
"492792" 2009-10-31 "Global trading" 0.895963685340993 24.2522727272727 1.84696335798612 94.64 0.085
"492793" 2009-11-30 "Global trading" 0.798603639360614 23.7835 -3.87255123534357 158.42 -0.161
"492794" 2009-12-31 "Global trading" 1.87008612356198 21.2395454545455 -1.69372336286898 158.19 -0.184
"492795" 2010-01-31 "Global trading" 1.33278746899489 20.6431578947368 4.187620028961 174.05 -0.282
"492796" 2010-02-28 "Global trading" 0.972694856349147 22.54 -1.23363497588735 204.83 -0.34
"492797" 2010-03-31 "Global trading" 0.522273292650953 17.7673913043478 -5.92774681739413 89.89 -0.417
"492798" 2010-04-30 "Global trading" 1.57054109422647 17.4242857142857 0.163761005555871 70.76 -0.458
"492799" 2010-05-31 "Global trading" 3.39072901484401 31.9295 9.90877416641916 221.3 0.106
"492800" 2010-06-30 "Global trading" 4.69128877500969 29.9163636363636 3.56343437355585 190.92 -0.052
"492801" 2010-07-31 "Global trading" 0.871743951841912 25.5652380952381 -8.01893360657547 202.13 -0.355
"492802" 2010-08-31 "Global trading" 1.47793041607003 24.7459090909091 3.92300675837862 214.97 -0.38
"492803" 2010-09-30 "Global trading" 4.67524261386409 22.517619047619 -9.11400861849598 153.17 -0.597
"492804" 2010-10-31 "Global trading" 0.6706185944859 20.3733333333333 -3.64927229955378 298.32 -0.626
"492805" 2010-11-30 "Global trading" 1.1310296608267 20.0957142857143 2.34555638646209 163.66 -0.51
"492806" 2010-12-31 "Global trading" 0.802806566681537 17.5695454545455 -7.24832810806009 180.76 -0.539
"492807" 2011-01-31 "Global trading" 1.47719966413251 17.3155 -2.18831611684041 114.06 -0.612
"492808" 2011-02-28 "Global trading" 1.47781500238866 17.43 -3.33036970895577 84.82 -0.632
"492809" 2011-03-31 "Global trading" 0.888094703340146 20.7234782608696 1.23715733471831 81.91 -0.646
"492810" 2011-04-30 "Global trading" 0.622936147291156 16.244 -4.02232335149914 75.96 -0.812
"492811" 2011-05-31 "Global trading" 1.37636849141713 16.9114285714286 2.44941020581584 71.4 -0.799
"492812" 2011-06-30 "Global trading" 1.24604697824621 19.1531818181818 1.72928384394883 128.68 -0.677
"492813" 2011-07-31 "Global trading" 1.04843478358986 19.2275 1.88764571636335 320.02 -0.701
"492814" 2011-08-31 "Global trading" 2.33668396564521 35.0291304347826 7.26080238642508 152.92 -0.31
"492815" 2011-09-30 "Global trading" 0.670421845893415 36.53 8.8471661724008 106.29 -0.079
"492816" 2011-10-31 "Global trading" 1.06320608468082 32.8290476190476 -10.2558273290069 106.27 -0.279
"492817" 2011-11-30 "Global trading" 1.50921868064273 31.9419047619048 2.68562453174906 90.16 -0.225
"492818" 2011-12-31 "Global trading" 1.11955977855055 25.047619047619 0.169592538941285 193.99 -0.377
"492819" 2012-01-31 "Global trading" 0.777323105908818 20.228 -4.92975194381847 92.52 -0.686
"492820" 2012-02-29 "Global trading" 0.924064942852121 18.4205 -4.66002736736579 51.9 -0.801
"492821" 2012-03-31 "Global trading" 3.33001051482064 16.1672727272727 -1.02339226315141 82.22 -0.81
"492822" 2012-04-30 "Global trading" 2.19279455336603 17.823 1.37346409443213 111.81 -0.894
"492823" 2012-05-31 "Global trading" 0.781482898621877 21.0018181818182 8.99125264395193 108.36 -0.697
"492824" 2012-06-30 "Global trading" 1.13304197535759 21.1309523809524 -4.93111251692997 222.24 -0.827
"492825" 2012-07-31 "Global trading" 0.616547784073181 17.5652380952381 -1.20197521113266 109.48 -0.969
"492826" 2012-08-31 "Global trading" 1.01811629076309 15.6895652173913 -2.2900775566962 259.97 -1.03
"492827" 2012-09-30 "Global trading" 0.86318751206503 15.2847368421053 -2.52468715017416 217 -1.183
"492828" 2012-10-31 "Global trading" 1.86680313665848 16.2761904761905 0.761110907782208 141.64 -1.168
"492829" 2012-11-30 "Global trading" 1.51979111335138 16.7019047619048 -1.07343556236468 251.56 -1.263
"492830" 2012-12-31 "Global trading" 1.49364110620002 17.307 -1.74892606802165 249.99 -1.259
"492831" 2013-01-31 "Global trading" 0.616547784073181 13.5052380952381 -5.00306313036981 126.24 -1.275
"492832" 2013-02-28 "Global trading" 1.71769625714539 14.0726315789474 0.0203491226397388 234.74 -1.323
"492833" 2013-03-31 "Global trading" 1.46184973104581 13.0315 -2.08763290112299 154.03 -1.372
"492834" 2013-04-30 "Global trading" 2.94913888321208 13.9672727272727 -2.90160786049639 81.56 -1.459
"492835" 2013-05-31 "Global trading" 3.37509925423707 13.4936363636364 0.284932516517747 66.84 -1.206
"492836" 2013-06-30 "Global trading" 3.25125514426413 17.2715 2.60779532764059 122.13 -0.817
"492837" 2013-07-31 "Global trading" 2.2706107368788 13.9745454545455 -5.18747889850915 77.62 -1.063
"492838" 2013-08-31 "Global trading" 3.59029361985191 14.21 2.33269426021262 101.91 -0.899
"492839" 2013-09-30 "Global trading" 5.80636810475859 14.692 -4.81647108990193 156.8 -1.002
"492840" 2013-10-31 "Global trading" 3.43476007241565 15.4078260869565 -3.83423421555874 67.75 -1.219
"492841" 2013-11-30 "Global trading" 0.559349200205637 12.924 -1.59489911782689 93.59 -1.206
"492842" 2013-12-31 "Global trading" 0.849341900715836 14.192380952381 -2.00469902187637 130.03 -1.169
"492843" 2014-01-31 "Global trading" 3.38720675120448 14.2409523809524 3.76944004132279 44.12 -1.178
"492844" 2014-02-28 "Global trading" 1.62513824967148 15.47 -4.81364516758673 71.2 -1.305
"492845" 2014-03-31 "Global trading" 2.17853370402409 14.8366666666667 0.0910827265130755 45.06 -1.286
"492846" 2014-04-30 "Global trading" 1.67147439961051 14.1980952380952 -0.8284972465072 35.13 -1.367
"492847" 2014-05-31 "Global trading" 0.963817692241458 12.4752380952381 -1.62595941796791 62.38 -1.451
"492848" 2014-06-30 "Global trading" 3.59029361985191 11.5414285714286 -1.6459458577039 43.97 -1.453
"492849" 2014-07-31 "Global trading" 1.60365664243045 12.2963636363636 1.66695824000596 87.58 -1.376
"492850" 2014-08-31 "Global trading" 0.858058114791794 13.4919047619048 -2.00279639024168 31.79 -1.429
"492851" 2014-09-30 "Global trading" 0.422297571160173 13.4666666666667 2.87529850951114 41.03 -1.222
"492852" 2014-10-31 "Global trading" 7.0136935577744 18.0586956521739 -0.570181016575534 103.08 -1.244
"492853" 2014-11-30 "Global trading" 0.659201698280213 13.4131578947368 -1.83860119946701 41.6 -1.277
"492854" 2014-12-31 "Global trading" 0.716331219547544 16.2922727272727 1.71457611022037 127.2 -1.126
"492855" 2015-01-31 "Global trading" 8.62217969480479 19.1195 1.87960029760094 82.5 -1.091
"492856" 2015-02-28 "Global trading" 1.10530834287634 15.9042105263158 -5.68243800285776 70.02 -1.172
"492857" 2015-03-31 "Global trading" 2.06591896518884 14.8127272727273 1.80769851234896 88.25 -1.183
"492858" 2015-04-30 "Global trading" 34.9252233441758 13.4947619047619 -2.15910487852235 39.66 -1.26
"492859" 2015-05-31 "Global trading" 6.35169394088749 13.3385 -0.051000899685106 86.03 -1.151
"492860" 2015-06-30 "Global trading" 1.22991971271239 14.3395454545455 2.45567515892423 122.02 -0.954
"492861" 2015-07-31 "Global trading" 3.63288565810458 14.3527272727273 -1.72797737744532 29.32 -1.068
"492862" 2015-08-31 "Global trading" 1.47476087936696 19.4280952380952 6.80639599819665 113.96 -0.684
"492863" 2015-09-30 "Global trading" 3.40955060194964 24.3771428571429 3.85965978498022 77.75 -0.655
"492864" 2015-10-31 "Global trading" 7.50490460214778 16.7895454545455 -7.83104350277701 46.01 -0.925
"492865" 2015-11-30 "Global trading" 1.51979111335138 16.21 0.668658690364607 61.99 -0.843
"492866" 2015-12-31 "Global trading" 22.3578775742552 18.0254545454545 1.86514730609177 59.74 -0.625
"492867" 2016-01-31 "Global trading" 8.72459689251084 23.7178947368421 6.05102015042152 94.57 -0.528
"492868" 2016-02-29 "Global trading" 9.09625875886662 22.517 0.960453930345974 65.74 -0.629
"492869" 2016-03-31 "Global trading" 11.5906231303491 15.8490909090909 -6.52441160464175 36.42 -0.791
"492870" 2016-04-30 "Global trading" 6.58693082390004 14.3004761904762 -1.37599370918831 45.03 -0.907
"492871" 1996-06-30 "Multi-Strategy" 2.48246488895185 16.395 -0.355655828060664 168.99 0.765
"492872" 1996-07-31 "Multi-Strategy" 1.93377406109854 17.9786363636364 3.68507130204742 227.28 0.843
"492873" 1996-08-31 "Multi-Strategy" 0.480290250810901 15.7604545454545 -0.991548351123363 24.17 0.759
"492874" 1996-09-30 "Multi-Strategy" 0.775537722959594 16.578 -3.75990575858279 149.9 0.802
"492875" 1996-10-31 "Multi-Strategy" 1.32373360894709 16.3817391304348 -0.547981042268824 28.4 0.665
"492876" 1996-11-30 "Multi-Strategy" 0.518961519318012 15.997 -5.45348221852577 79.59 0.53
"492877" 1996-12-31 "Multi-Strategy" 0.993300173436487 19.2609523809524 1.74469924987634 74.98 0.689
"492878" 1997-01-31 "Multi-Strategy" 0.912466029053694 19.4733333333333 -1.06294538264815 31.65 0.697
"492879" 1997-02-28 "Multi-Strategy" 0.83957713800678 20.1394736842105 -1.00810293794824 42.14 0.572
"492880" 1997-03-31 "Multi-Strategy" 0.567472868516141 20.17 2.12098777225832 66.14 0.836
"492881" 1997-04-30 "Multi-Strategy" 0.905731806091263 19.6622727272727 -3.12354363542756 29.09 0.771
"492882" 1997-05-31 "Multi-Strategy" 0.817063922411605 19.9247619047619 -6.02911931061979 31.61 0.768
"492883" 1997-06-30 "Multi-Strategy" 0.82624560216083 20.1942857142857 -4.85381213151775 138.46 0.62
"492884" 1997-07-31 "Multi-Strategy" 1.32373360894709 20.5290909090909 -4.47982752786392 40.88 0.458
"492885" 1997-08-31 "Multi-Strategy" 0.368377935045857 23.0847619047619 6.81074915083338 100.22 0.567
"492886" 1997-09-30 "Multi-Strategy" 1.23702046329161 23.812380952381 -5.30233645983383 49.68 0.564
"492887" 1997-10-31 "Multi-Strategy" 2.03344093365546 23.8708695652174 5.38874860013971 179.79 0.774
"492888" 1997-11-30 "Multi-Strategy" 1.49566925884284 32.2061111111111 -1.63750632151818 156.83 0.579
"492889" 1997-12-31 "Multi-Strategy" 2.2571221034459 26.2763636363636 -1.0895891617449 41.02 0.448
"492890" 1998-01-31 "Multi-Strategy" 2.35344374299691 23.8665 -2.65825744642005 203.27 0.442
"492891" 1998-02-28 "Multi-Strategy" 0.633337415951144 19.9989473684211 -6.63648428269515 82.67 0.293
"492892" 1998-03-31 "Multi-Strategy" 0.737721428058314 20.1586363636364 -4.10193339100768 33.1 0.414
"492893" 1998-04-30 "Multi-Strategy" 0.374551335667265 22.0285714285714 -0.859696033368492 70.54 0.493
"492894" 1998-05-31 "Multi-Strategy" 1.49566925884284 20.874 1.36912115779403 76.03 0.389
"492895" 1998-06-30 "Multi-Strategy" 0.662433082916122 21.6627272727273 -2.25524608891958 42.46 0.347
"492896" 1998-07-31 "Multi-Strategy" 2.01384146248087 19.93 0.27594159543242 76.85 0.386
"492897" 1998-08-31 "Multi-Strategy" 1.02665756872352 31.5880952380952 13.4518781499916 385.54 0.983
"492898" 1998-09-30 "Multi-Strategy" 1.06798608039199 38.2047619047619 -1.63281726874203 165.53 1.105
"492899" 1998-10-31 "Multi-Strategy" 2.53659478438983 36.6081818181818 -8.90546234590133 56.04 1.123
"492900" 1998-11-30 "Multi-Strategy" 2.48246488895185 26.223 -5.82457906225174 50.31 0.698
"492901" 1998-12-31 "Multi-Strategy" 0.943553019170882 25.4790909090909 -4.76767481671724 47.53 0.711
"492902" 1999-01-31 "Multi-Strategy" 1.65799715977251 28.0352631578947 -2.0776519367765 149.1 0.628
"492903" 1999-02-28 "Multi-Strategy" 1.70270024929262 28.8226315789474 2.7701295913256 68.46 0.613
"492904" 1999-03-31 "Multi-Strategy" 1.53707755448933 25.3095652173913 -4.04949676998792 48.21 0.61
"492905" 1999-04-30 "Multi-Strategy" 0.924185776354385 23.4785714285714 -3.83244424421811 34.44 0.527
"492906" 1999-05-31 "Multi-Strategy" 0.696985688689391 26.2045 3.75943691167562 53.14 0.787
"492907" 1999-06-30 "Multi-Strategy" 0.592615555567971 23.6263636363636 -4.55455923606704 66.53 0.794
"492908" 1999-07-31 "Multi-Strategy" 1.56402563222797 21.0490476190476 0.406931291557524 34.65 0.891
"492909" 1999-08-31 "Multi-Strategy" 1.04262378499408 24.3236363636364 0.286477068481774 25.47 0.932
"492910" 1999-09-30 "Multi-Strategy" 0.924185776354385 24.5414285714286 1.07648269990692 28.29 1.093
"492911" 1999-10-31 "Multi-Strategy" 0.845241975216581 24.0214285714286 -5.09025783146567 122.43 1.216
"492912" 1999-11-30 "Multi-Strategy" 0.592615555567971 21.8180952380952 -2.71152011566487 57.28 0.997
"492913" 1999-12-31 "Multi-Strategy" 0.600381739348794 22.1590909090909 -7.99665570904669 29.57 1.018
"492914" 2000-01-31 "Multi-Strategy" 1.60849863653142 23.202 5.81602311235602 55.95 0.981
"492915" 2000-02-29 "Multi-Strategy" 0.469293099044715 23.5955 -0.174631569980406 36.19 0.927
"492916" 2000-03-31 "Multi-Strategy" 0.888348927075195 22.7182608695652 -6.81457246586 69.33 1.02
"492917" 2000-04-30 "Multi-Strategy" 0.395139658482785 27.1642105263158 4.3179243794075 48.25 1.189
"492918" 2000-05-31 "Multi-Strategy" 1.33849400933796 26.3731818181818 2.62548645800185 50.57 1.446
"492919" 2000-06-30 "Multi-Strategy" 0.513792358435343 21.54 -3.26698327606781 47.4 1.283
"492920" 2000-07-31 "Multi-Strategy" 0.650532226950737 19.893 2.9087871138009 72.25 0.948
"492921" 2000-08-31 "Multi-Strategy" 0.924185776354385 18.0886956521739 -3.15651289166723 26.27 0.79
"492922" 2000-09-30 "Multi-Strategy" 1.10970283362899 19.6875 5.40811815605818 140.95 0.941
"492923" 2000-10-31 "Multi-Strategy" 1.04262378499408 25.2 1.77031898226003 43.8 1.018
"492924" 2000-11-30 "Multi-Strategy" 1.00174302952486 26.3828571428571 6.16813478736297 167.48 1.164
"492925" 2000-12-31 "Multi-Strategy" 1.03472567854216 26.5305 -1.51273342676221 266.22 1.218
"492926" 2001-01-31 "Multi-Strategy" 1.41656636086541 24.9185714285714 -1.88077327138603 115.77 0.879
"492927" 2001-02-28 "Multi-Strategy" 0.792747494231934 23.4115789473684 8.54694740970663 173.46 0.865
"492928" 2001-03-31 "Multi-Strategy" 2.48246488895185 28.4968181818182 6.73331698713132 40.83 1.048
"492929" 2001-04-30 "Multi-Strategy" 2.3986649461666 28.134 -7.2390229745341 52.21 0.916
"492930" 2001-05-31 "Multi-Strategy" 0.665624265924951 22.9440909090909 1.49364679501655 56.66 0.799
"492931" 2001-06-30 "Multi-Strategy" 7.76196290327499 20.9404761904762 3.23792601472855 62 0.702
"492932" 2001-07-31 "Multi-Strategy" 2.32948821091359 22.3161904761905 1.3937285441948 223.69 0.595
"492933" 2001-08-31 "Multi-Strategy" 0.653286294049918 21.8617391304348 4.94891410333478 61.89 0.588
"492934" 2001-09-30 "Multi-Strategy" 5.29638827305947 35.0653333333333 8.9216233973161 336.96 1.037
"492935" 2001-10-31 "Multi-Strategy" 1.87481515095276 32.7213043478261 -1.85492153002679 170.72 0.798
"492936" 2001-11-30 "Multi-Strategy" 2.69994725452788 26.6309523809524 -5.80237489397794 116.56 0.839
"492937" 2001-12-31 "Multi-Strategy" 2.42130261585383 23.72 -0.559960237612329 181.41 0.775
"492938" 2002-01-31 "Multi-Strategy" 2.03344093365546 22.2528571428571 3.09890425264769 229.05 0.631
"492939" 2002-02-28 "Multi-Strategy" 2.51052966924595 22.8757894736842 0.996073704929365 221.66 0.589
"492940" 2002-03-31 "Multi-Strategy" 1.28606145136546 18.985 -4.24469114976961 138.6 0.647
"492941" 2002-04-30 "Multi-Strategy" 1.85547655350274 19.9004545454545 3.52203125358087 67.62 0.467
"492942" 2002-05-31 "Multi-Strategy" 2.67601466066106 20.0877272727273 0.0416214820552564 76.14 0.504
"492943" 2002-06-30 "Multi-Strategy" 2.69994725452788 25.271 6.20314987802825 129.79 0.768
"492944" 2002-07-31 "Multi-Strategy" 2.51052966924595 34.0495454545455 8.51070157852414 99.31 0.935
"492945" 2002-08-31 "Multi-Strategy" 1.14575405503866 33.7427272727273 -0.00397327550812962 64.35 0.842
"492946" 2002-09-30 "Multi-Strategy" 2.3986649461666 37.6475 11.1250905991221 135.82 0.947
"492947" 2002-10-31 "Multi-Strategy" 2.56538185893516 35.2430434782609 -7.27520018857216 65.57 0.914
"492948" 2002-11-30 "Multi-Strategy" 2.05228543161381 28.175 -5.25178593302293 99.26 0.651
"492949" 2002-12-31 "Multi-Strategy" 1.9748571534716 28.2104761904762 4.94990227614398 208.16 0.617
"492950" 2003-01-31 "Multi-Strategy" 0.577645428837308 27.4242857142857 3.12251093453167 126.75 0.552
"492951" 2003-02-28 "Multi-Strategy" 1.70928675741714 32.2184210526316 1.90415881627876 204.15 0.429
"492952" 2003-03-31 "Multi-Strategy" 1.29939464433648 30.6342857142857 0.56265142177073 170.18 0.363
"492953" 2003-04-30 "Multi-Strategy" 1.37907868824695 23.9919047619048 -8.63900361728388 141.38 0.036
"492954" 2003-05-31 "Multi-Strategy" 1.53707755448933 20.2395238095238 -5.45271006342047 78.81 -0.019
"492955" 2003-06-30 "Multi-Strategy" 1.5499968257275 20.362380952381 -1.56439289266355 69.28 -0.01
"492956" 2003-07-31 "Multi-Strategy" 0.733871817387146 19.1613636363636 -1.91879834593474 124.04 0.222
"492957" 2003-08-31 "Multi-Strategy" 1.43129059485335 19.2742857142857 -1.97616526616954 97.49 0.126
"492958" 2003-09-30 "Multi-Strategy" 2.2571221034459 19.532380952381 -0.476845858499278 83.49 -0.027
"492959" 2003-10-31 "Multi-Strategy" 1.57026591549524 18.0234782608696 -5.83373000997097 73.24 -0.135
"492960" 2003-11-30 "Multi-Strategy" 1.29145460457621 17.4010526315789 -1.38276755025153 118.51 -0.189
"492961" 2003-12-31 "Multi-Strategy" 1.19478897057687 16.8263636363636 -6.17805595997619 68.15 -0.176
"492962" 2004-01-31 "Multi-Strategy" 0.764981695949683 16.101 -1.54112926727124 18.15 -0.291
"492963" 2004-02-29 "Multi-Strategy" 1.54336137392514 15.9984210526316 -1.55461094813306 66.03 -0.473
"492964" 2004-03-31 "Multi-Strategy" 4.14256932031701 17.6873913043478 0.888131545653946 93.16 -0.446
"492965" 2004-04-30 "Multi-Strategy" 2.34281388805965 15.6985714285714 2.2187456628243 43.95 -0.268
"492966" 2004-05-31 "Multi-Strategy" 6.79875496031087 17.705 -0.672906184190331 25.29 -0.236
"492967" 2004-06-30 "Multi-Strategy" 7.10924808353845 15.3571428571429 -1.90749127683368 111.42 -0.274
"492968" 2004-07-31 "Multi-Strategy" 1.23010486929596 15.502380952381 3.34329712361436 70.61 -0.309
"492969" 2004-08-31 "Multi-Strategy" 2.07785757016696 16.6840909090909 -0.257061649031014 26.87 -0.416
"492970" 2004-09-30 "Multi-Strategy" 3.52696464096612 14.0809523809524 -1.77053721187494 37 -0.469
"492971" 2004-10-31 "Multi-Strategy" 1.34811436363637 14.9738095238095 -2.37025712379791 133.86 -0.487
"492972" 2004-11-30 "Multi-Strategy" 1.58480683928393 13.5771428571429 -5.09379154244716 43.85 -0.547
"492973" 2004-12-31 "Multi-Strategy" 0.680192023220725 12.4595454545455 -3.7257648320514 24.36 -0.596
"492974" 2005-01-31 "Multi-Strategy" 2.67601466066106 13.438 2.30822317869638 83.61 -0.638
"492975" 2005-02-28 "Multi-Strategy" 1.16391714779203 11.7089473684211 -3.00722195474242 43.62 -0.621
"492976" 2005-03-31 "Multi-Strategy" 4.22438303924111 13.1263636363636 2.16868657596692 83.11 -0.429
"492977" 2005-04-30 "Multi-Strategy" 5.40868737461381 14.4590476190476 2.39249329386092 148.21 -0.448
"492978" 2005-05-31 "Multi-Strategy" 1.710157995936 13.967619047619 -1.51605226575723 69.66 -0.501
"492979" 2005-06-30 "Multi-Strategy" 0.689528401242801 11.8686363636364 -0.713260633816601 67.14 -0.521
"492980" 2005-07-31 "Multi-Strategy" 1.51658390052943 11.049 -3.4254487022692 35.3 -0.586
"492981" 2005-08-31 "Multi-Strategy" 3.55272546642608 12.9513043478261 -0.559013268359197 34.98 -0.496
"492982" 2005-09-30 "Multi-Strategy" 1.24245252813155 12.6280952380952 -2.46960387744632 71.1 -0.368
"492983" 2005-10-31 "Multi-Strategy" 2.22219162460763 14.937619047619 2.48580021138368 110.84 -0.332
"492984" 2005-11-30 "Multi-Strategy" 2.6055562329 12.147619047619 -3.14369953429155 53.48 -0.329
"492985" 2005-12-31 "Multi-Strategy" 0.777745980815233 11.26 -2.14087567767734 127.04 -0.33
"492986" 2006-01-31 "Multi-Strategy" 1.03472567854216 12.036 -4.40770408061854 50.45 -0.468
"492987" 2006-02-28 "Multi-Strategy" 1.48269540373826 12.4710526315789 0.286548879314409 57.41 -0.543
"492988" 2006-03-31 "Multi-Strategy" 1.3851828569108 11.6939130434783 -1.95639241178173 31.92 -0.396
"492989" 2006-04-30 "Multi-Strategy" 1.08009640208069 11.8473684210526 -2.86988912183565 71.12 -0.361
"492990" 2006-05-31 "Multi-Strategy" 0.568329680616597 14.4545454545455 3.72350340472875 102.87 -0.229
"492991" 2006-06-30 "Multi-Strategy" 0.369539147285742 16.9186363636364 0.174853998423903 136.32 -0.125
"492992" 2006-07-31 "Multi-Strategy" 3.28151410260148 15.326 -0.552982194564272 85.5 -0.269
"492993" 2006-08-31 "Multi-Strategy" 1.15089804118166 13.3517391304348 -2.38383162564524 38.02 -0.387
"492994" 2006-09-30 "Multi-Strategy" 11.0803570482771 12.1845 -1.06676714215907 53.98 -0.334
"492995" 2006-10-31 "Multi-Strategy" 0.874175543288039 11.3063636363636 -3.6085011446313 38.38 -0.48
"492996" 2006-11-30 "Multi-Strategy" 0.451993029801075 10.817619047619 -2.26575380589012 110.48 -0.477
"492997" 2006-12-31 "Multi-Strategy" 0.408810985756581 10.9645 -1.95249201809278 155.94 -0.467
"492998" 2007-01-31 "Multi-Strategy" 0.375811260025921 11.0425 -1.12255641429032 110.31 -0.549
"492999" 2007-02-28 "Multi-Strategy" 0.459807389056253 11.1552631578947 0.652699049213716 50.63 -0.514
"493000" 2007-03-31 "Multi-Strategy" 1.71773513908122 15.1627272727273 -1.59288532245511 55.33 -0.477
"493001" 2007-04-30 "Multi-Strategy" 0.458906027658301 12.933 -4.20550779596362 32.94 -0.458
"493002" 2007-05-31 "Multi-Strategy" 5.17247661327398 13.2977272727273 -2.47239932566896 42.02 -0.375
"493003" 2007-06-30 "Multi-Strategy" 2.67601466066106 14.947619047619 0.897474195529525 29.7 -0.139
"493004" 2007-07-31 "Multi-Strategy" 0.775537722959594 17.2733333333333 2.28094810155021 21.01 0.097
"493005" 2007-08-31 "Multi-Strategy" 6.56071730457301 25.0260869565217 0.269892087870112 65.25 0.808
"493006" 2007-09-30 "Multi-Strategy" 0.378935103419291 22.1989473684211 -4.61012368843194 39.77 0.634
"493007" 2007-10-31 "Multi-Strategy" 0.353462670754852 19.115652173913 -2.98578088806398 85.65 0.366
"493008" 2007-11-30 "Multi-Strategy" 8.49031170826673 25.582380952381 4.24459580670146 70.77 1.261
"493009" 2007-12-31 "Multi-Strategy" 2.11390434283347 21.651 1.37428908055038 127.28 0.905
"493010" 2008-01-31 "Multi-Strategy" 3.29327199215138 25.8161904761905 7.70750055230259 224.7 0.763
"493011" 2008-02-29 "Multi-Strategy" 1.07590811956329 25.456 0.735569913240126 142.87 0.922
"493012" 2008-03-31 "Multi-Strategy" 38.4036647473775 27.1035 1.24742367198878 76 1.13
"493013" 2008-04-30 "Multi-Strategy" 4.45357414753864 21.5627272727273 -4.98016213963656 80.74 1.045
"493014" 2008-05-31 "Multi-Strategy" 4.67753906638532 18.3033333333333 -1.10922021911374 70.58 0.72
"493015" 2008-06-30 "Multi-Strategy" 24.5425451135948 22.1104761904762 8.1008647686413 84.01 1.059
"493016" 2008-08-31 "Long/Short Equity" 1.11982565192523 20.6957142857143 1.5975719598829 96.96 1.11
"493017" 2008-09-30 "Long/Short Equity" 1.46537206151238 30.2385714285714 12.0771973395099 626.03 3.819
"493018" 2008-10-31 "Long/Short Equity" 4.0826901888689 61.1773913043478 19.0451463622348 215.88 4.724
"493019" 2008-11-30 "Long/Short Equity" 7.98368348159046 62.6394736842105 6.71917847572982 270.26 4.407
"493020" 2008-12-31 "Long/Short Equity" 0.540699246998764 52.405 -3.05736421607165 208.04 3.313
"493021" 2009-01-31 "Long/Short Equity" 2.02288003938499 44.683 8.8455444640773 174.89 3.032
"493022" 2009-02-28 "Long/Short Equity" 4.6248969827648 45.5705263157895 10.4865484778148 204.86 2.924
"493023" 2009-03-31 "Long/Short Equity" 1.44480530899492 44.7954545454545 -7.2387372929549 212.96 2.513
"493024" 2009-04-30 "Long/Short Equity" 0.94442175934513 38.0638095238095 -10.9050242419425 130.17 2.101
"493025" 2009-05-31 "Long/Short Equity" 1.74606213685356 31.978 -8.62002743484225 110.96 1.551
"493026" 2009-06-30 "Long/Short Equity" 1.09732533095219 29.1404545454545 0.614018086523356 85.78 1.143
"493027" 2009-07-31 "Long/Short Equity" 0.816516413805232 26.1627272727273 -8.3714711300682 353.57 0.791
"493028" 2009-08-31 "Long/Short Equity" 6.00065460435088 25.3371428571429 -3.90963222886175 49.01 0.482
"493029" 2009-09-30 "Long/Short Equity" 0.719139980877933 24.9266666666667 -3.81227322427526 96.76 0.11
"493030" 2009-10-31 "Long/Short Equity" 2.8478833227216 24.2522727272727 1.84696335798612 94.64 0.085
"493031" 2009-11-30 "Long/Short Equity" 2.68493639378032 23.7835 -3.87255123534357 158.42 -0.161
"493032" 2009-12-31 "Long/Short Equity" 0.989490822406673 21.2395454545455 -1.69372336286898 158.19 -0.184
"493033" 2010-01-31 "Long/Short Equity" 2.79965715632066 20.6431578947368 4.187620028961 174.05 -0.282
"493034" 2010-02-28 "Long/Short Equity" 2.19761920048457 22.54 -1.23363497588735 204.83 -0.34
"493035" 2010-03-31 "Long/Short Equity" 0.874377590168359 17.7673913043478 -5.92774681739413 89.89 -0.417
"493036" 2010-04-30 "Long/Short Equity" 1.09030052919441 17.4242857142857 0.163761005555871 70.76 -0.458
"493037" 2010-05-31 "Long/Short Equity" 1.71636905370967 31.9295 9.90877416641916 221.3 0.106
"493038" 2010-06-30 "Long/Short Equity" 1.55522430362784 29.9163636363636 3.56343437355585 190.92 -0.052
"493039" 2010-07-31 "Long/Short Equity" 1.00123435973384 25.5652380952381 -8.01893360657547 202.13 -0.355
"493040" 2010-08-31 "Long/Short Equity" 2.07033219013825 24.7459090909091 3.92300675837862 214.97 -0.38
"493041" 2010-09-30 "Long/Short Equity" 0.811058242332841 22.517619047619 -9.11400861849598 153.17 -0.597
"493042" 2010-10-31 "Long/Short Equity" 1.5038345657636 20.3733333333333 -3.64927229955378 298.32 -0.626
"493043" 2010-11-30 "Long/Short Equity" 0.835392418981784 20.0957142857143 2.34555638646209 163.66 -0.51
"493044" 2010-12-31 "Long/Short Equity" 1.61535111161346 17.5695454545455 -7.24832810806009 180.76 -0.539
"493045" 2011-01-31 "Long/Short Equity" 1.82527369696891 17.3155 -2.18831611684041 114.06 -0.612
"493046" 2011-02-28 "Long/Short Equity" 2.06256624113383 17.43 -3.33036970895577 84.82 -0.632
"493047" 2011-03-31 "Long/Short Equity" 2.27217020189883 20.7234782608696 1.23715733471831 81.91 -0.646
"493048" 2011-04-30 "Long/Short Equity" 1.53680577085127 16.244 -4.02232335149914 75.96 -0.812
"493049" 2011-05-31 "Long/Short Equity" 1.56697560680589 16.9114285714286 2.44941020581584 71.4 -0.799
"493050" 2011-06-30 "Long/Short Equity" 2.11904743455869 19.1531818181818 1.72928384394883 128.68 -0.677
"493051" 2011-07-31 "Long/Short Equity" 3.34093097982001 19.2275 1.88764571636335 320.02 -0.701
"493052" 2011-08-31 "Long/Short Equity" 5.71315513307028 35.0291304347826 7.26080238642508 152.92 -0.31
"493053" 2011-09-30 "Long/Short Equity" 8.52812956955412 36.53 8.8471661724008 106.29 -0.079
"493054" 2011-10-31 "Long/Short Equity" 0.690814582280335 32.8290476190476 -10.2558273290069 106.27 -0.279
"493055" 2011-11-30 "Long/Short Equity" 1.22195236631311 31.9419047619048 2.68562453174906 90.16 -0.225
"493056" 2011-12-31 "Long/Short Equity" 2.29754642133686 25.047619047619 0.169592538941285 193.99 -0.377
"493057" 2012-01-31 "Long/Short Equity" 3.30437308270311 20.228 -4.92975194381847 92.52 -0.686
"493058" 2010-10-31 "Managed Futures" 1.20811271677692 20.3733333333333 -3.64927229955378 298.32 -0.626
"493059" 2010-11-30 "Managed Futures" 16.1232242878577 20.0957142857143 2.34555638646209 163.66 -0.51
"493060" 2010-12-31 "Managed Futures" 0.645024622327896 17.5695454545455 -7.24832810806009 180.76 -0.539
"493061" 2011-01-31 "Managed Futures" 0.561104007711163 17.3155 -2.18831611684041 114.06 -0.612
"493062" 2011-02-28 "Managed Futures" 1.77009242283724 17.43 -3.33036970895577 84.82 -0.632
"493063" 2011-03-31 "Managed Futures" 0.592621944440595 20.7234782608696 1.23715733471831 81.91 -0.646
"493064" 2011-04-30 "Managed Futures" 0.439966889324626 16.244 -4.02232335149914 75.96 -0.812
"493065" 2011-05-31 "Managed Futures" 6.18967743978214 16.9114285714286 2.44941020581584 71.4 -0.799
"493066" 2011-06-30 "Managed Futures" 1.50918879080851 19.1531818181818 1.72928384394883 128.68 -0.677
"493067" 2011-07-31 "Managed Futures" 3.66942312432058 19.2275 1.88764571636335 320.02 -0.701
"493068" 2011-08-31 "Managed Futures" 4.09169780920566 35.0291304347826 7.26080238642508 152.92 -0.31
"493069" 2011-09-30 "Managed Futures" 23.5661050683092 36.53 8.8471661724008 106.29 -0.079
"493070" 2011-10-31 "Managed Futures" 1.24069649406957 32.8290476190476 -10.2558273290069 106.27 -0.279
"493071" 2011-11-30 "Managed Futures" 1.55546795661145 31.9419047619048 2.68562453174906 90.16 -0.225
"493072" 2011-12-31 "Managed Futures" 11.9822659985888 25.047619047619 0.169592538941285 193.99 -0.377
"493073" 2012-01-31 "Managed Futures" 0.959318736003799 20.228 -4.92975194381847 92.52 -0.686
"493074" 2012-02-29 "Managed Futures" 0.884511494863054 18.4205 -4.66002736736579 51.9 -0.801
"493075" 2012-03-31 "Managed Futures" 2.38325282927004 16.1672727272727 -1.02339226315141 82.22 -0.81
"493076" 2012-04-30 "Managed Futures" 3.91731225337368 17.823 1.37346409443213 111.81 -0.894
"493077" 2012-05-31 "Managed Futures" 15.7332358236875 21.0018181818182 8.99125264395193 108.36 -0.697
"493078" 2012-06-30 "Managed Futures" 0.852686676762993 21.1309523809524 -4.93111251692997 222.24 -0.827
"493079" 2012-07-31 "Managed Futures" 3.5565073875417 17.5652380952381 -1.20197521113266 109.48 -0.969
"493080" 2012-08-31 "Managed Futures" 1.05645452064284 15.6895652173913 -2.2900775566962 259.97 -1.03
"493081" 2012-09-30 "Managed Futures" 0.895523696217283 15.2847368421053 -2.52468715017416 217 -1.183
"493082" 2012-10-31 "Managed Futures" 1.4347536099086 16.2761904761905 0.761110907782208 141.64 -1.168
"493083" 2012-11-30 "Managed Futures" 0.974257178697827 16.7019047619048 -1.07343556236468 251.56 -1.263
"493084" 2012-12-31 "Managed Futures" 0.999007458502073 17.307 -1.74892606802165 249.99 -1.259
"493085" 2013-01-31 "Managed Futures" 0.500244555284595 13.5052380952381 -5.00306313036981 126.24 -1.275
"493086" 2013-02-28 "Managed Futures" 13.0568366622327 14.0726315789474 0.0203491226397388 234.74 -1.323
"493087" 2013-03-31 "Managed Futures" 2.85628405645637 13.0315 -2.08763290112299 154.03 -1.372
"493088" 2013-04-30 "Managed Futures" 0.676901440084128 13.9672727272727 -2.90160786049639 81.56 -1.459
"493089" 2013-05-31 "Managed Futures" 5.4331396897255 13.4936363636364 0.284932516517747 66.84 -1.206
"493090" 2013-06-30 "Managed Futures" 2.13208331136482 17.2715 2.60779532764059 122.13 -0.817
"493091" 2013-07-31 "Managed Futures" 0.930093582576099 13.9745454545455 -5.18747889850915 77.62 -1.063
"493092" 2013-08-31 "Managed Futures" 2.34787162952866 14.21 2.33269426021262 101.91 -0.899
"493093" 2013-09-30 "Managed Futures" 0.754348299069088 14.692 -4.81647108990193 156.8 -1.002
"493094" 2013-10-31 "Managed Futures" 2.19815776122553 15.4078260869565 -3.83423421555874 67.75 -1.219
"493095" 2013-11-30 "Managed Futures" 1.32350350896884 12.924 -1.59489911782689 93.59 -1.206
"493096" 2013-12-31 "Managed Futures" 0.860086439345781 14.192380952381 -2.00469902187637 130.03 -1.169
"493097" 2014-01-31 "Managed Futures" 4.30061008596473 14.2409523809524 3.76944004132279 44.12 -1.178
"493098" 2014-02-28 "Managed Futures" 0.801470396321375 15.47 -4.81364516758673 71.2 -1.305
"493099" 2014-03-31 "Managed Futures" 1.60399557576501 14.8366666666667 0.0910827265130755 45.06 -1.286
"493100" 2014-04-30 "Managed Futures" 1.36478811495578 14.1980952380952 -0.8284972465072 35.13 -1.367
"493101" 2014-05-31 "Managed Futures" 4.88478325218152 12.4752380952381 -1.62595941796791 62.38 -1.451
"493102" 2014-06-30 "Managed Futures" 1.33019594311118 11.5414285714286 -1.6459458577039 43.97 -1.453
"493103" 2014-07-31 "Managed Futures" 4.52834129417853 12.2963636363636 1.66695824000596 87.58 -1.376
"493104" 2014-08-31 "Managed Futures" 4.9782701058954 13.4919047619048 -2.00279639024168 31.79 -1.429
"493105" 2014-09-30 "Managed Futures" 10.2517510155517 13.4666666666667 2.87529850951114 41.03 -1.222
"493106" 2014-10-31 "Managed Futures" 2.92371452809846 18.0586956521739 -0.570181016575534 103.08 -1.244
"493107" 2014-11-30 "Managed Futures" 2.02232004045913 13.4131578947368 -1.83860119946701 41.6 -1.277
"493108" 2014-12-31 "Managed Futures" 6.75334338920948 16.2922727272727 1.71457611022037 127.2 -1.126
"493109" 2015-01-31 "Managed Futures" 17.3940857679377 19.1195 1.87960029760094 82.5 -1.091
"493110" 2015-02-28 "Managed Futures" 3.63692769265113 15.9042105263158 -5.68243800285776 70.02 -1.172
"493111" 2015-03-31 "Managed Futures" 10.0343835580622 14.8127272727273 1.80769851234896 88.25 -1.183
"493112" 2015-04-30 "Managed Futures" 0.540856902925645 13.4947619047619 -2.15910487852235 39.66 -1.26
"493113" 2015-05-31 "Managed Futures" 6.61173009998011 13.3385 -0.051000899685106 86.03 -1.151
"493114" 2015-06-30 "Managed Futures" 1.36405848499996 14.3395454545455 2.45567515892423 122.02 -0.954
"493115" 1997-06-30 "Multi-Strategy" 3.43097292463524 20.1942857142857 -4.85381213151775 138.46 0.62
"493116" 1997-07-31 "Multi-Strategy" 46.9901121550073 20.5290909090909 -4.47982752786392 40.88 0.458
"493117" 1997-08-31 "Multi-Strategy" 0.445213026992982 23.0847619047619 6.81074915083338 100.22 0.567
"493118" 1997-09-30 "Multi-Strategy" 0.62694380385519 23.812380952381 -5.30233645983383 49.68 0.564
"493119" 1997-10-31 "Multi-Strategy" 0.436375859687505 23.8708695652174 5.38874860013971 179.79 0.774
"493120" 1997-11-30 "Multi-Strategy" 7.60837615401583 32.2061111111111 -1.63750632151818 156.83 0.579
"493121" 1997-12-31 "Multi-Strategy" 4.17606091636526 26.2763636363636 -1.0895891617449 41.02 0.448
"493122" 1998-01-31 "Multi-Strategy" 6.57183431810896 23.8665 -2.65825744642005 203.27 0.442
"493123" 1998-02-28 "Multi-Strategy" 0.642247873204108 19.9989473684211 -6.63648428269515 82.67 0.293
"493124" 1998-03-31 "Multi-Strategy" 0.354748737785774 20.1586363636364 -4.10193339100768 33.1 0.414
"493125" 1998-04-30 "Multi-Strategy" 0.286307306087441 22.0285714285714 -0.859696033368492 70.54 0.493
"493126" 1998-05-31 "Multi-Strategy" 1.81157468680525 20.874 1.36912115779403 76.03 0.389
"493127" 1998-06-30 "Multi-Strategy" 8.87041015933286 21.6627272727273 -2.25524608891958 42.46 0.347
"493128" 1998-07-31 "Multi-Strategy" 0.501544080664443 19.93 0.27594159543242 76.85 0.386
"493129" 1998-08-31 "Multi-Strategy" 0.573633356106683 31.5880952380952 13.4518781499916 385.54 0.983
"493130" 1998-09-30 "Multi-Strategy" 0.276189076364474 38.2047619047619 -1.63281726874203 165.53 1.105
"493131" 1998-10-31 "Multi-Strategy" 1.42311123238376 36.6081818181818 -8.90546234590133 56.04 1.123
"493132" 1998-11-30 "Multi-Strategy" 7.1205355021147 26.223 -5.82457906225174 50.31 0.698
"493133" 1998-12-31 "Multi-Strategy" 1.1137393170735 25.4790909090909 -4.76767481671724 47.53 0.711
"493134" 1999-01-31 "Multi-Strategy" 18.9208647133081 28.0352631578947 -2.0776519367765 149.1 0.628
"493135" 1999-02-28 "Multi-Strategy" 12.1219273037271 28.8226315789474 2.7701295913256 68.46 0.613
"493136" 1999-03-31 "Multi-Strategy" 4.39818941886957 25.3095652173913 -4.04949676998792 48.21 0.61
"493137" 1999-04-30 "Multi-Strategy" 4.7991581072185 23.4785714285714 -3.83244424421811 34.44 0.527
"493138" 1999-05-31 "Multi-Strategy" 3.55226261956735 26.2045 3.75943691167562 53.14 0.787
"493139" 1999-06-30 "Multi-Strategy" 2.55238968186178 23.6263636363636 -4.55455923606704 66.53 0.794
"493140" 1999-07-31 "Multi-Strategy" 0.348693383267764 21.0490476190476 0.406931291557524 34.65 0.891
"493141" 1999-08-31 "Multi-Strategy" 0.902791099174826 24.3236363636364 0.286477068481774 25.47 0.932
"493142" 1999-09-30 "Multi-Strategy" 0.483080603919367 24.5414285714286 1.07648269990692 28.29 1.093
"493143" 1999-10-31 "Multi-Strategy" 1.81125922928724 24.0214285714286 -5.09025783146567 122.43 1.216
"493144" 1999-11-30 "Multi-Strategy" 12.6510975459183 21.8180952380952 -2.71152011566487 57.28 0.997
"493145" 1999-12-31 "Multi-Strategy" 0.608817770137327 22.1590909090909 -7.99665570904669 29.57 1.018
"493146" 2000-01-31 "Multi-Strategy" 5.19366763262891 23.202 5.81602311235602 55.95 0.981
"493147" 2000-02-29 "Multi-Strategy" 0.782662567946165 23.5955 -0.174631569980406 36.19 0.927
"493148" 2000-03-31 "Multi-Strategy" 4.06994037303202 22.7182608695652 -6.81457246586 69.33 1.02
"493149" 2000-04-30 "Multi-Strategy" 13.9233284546327 27.1642105263158 4.3179243794075 48.25 1.189
"493150" 2000-05-31 "Multi-Strategy" 0.40027977536869 26.3731818181818 2.62548645800185 50.57 1.446
"493151" 2000-06-30 "Multi-Strategy" 0.283224267841106 21.54 -3.26698327606781 47.4 1.283
"493152" 2000-07-31 "Multi-Strategy" 4.57065551865515 19.893 2.9087871138009 72.25 0.948
"493153" 2000-08-31 "Multi-Strategy" 9.04419876105922 18.0886956521739 -3.15651289166723 26.27 0.79
"493154" 2000-09-30 "Multi-Strategy" 4.53208878235191 19.6875 5.40811815605818 140.95 0.941
"493155" 2000-10-31 "Multi-Strategy" 8.75960106023094 25.2 1.77031898226003 43.8 1.018
"493156" 2000-11-30 "Multi-Strategy" 0.446146050787754 26.3828571428571 6.16813478736297 167.48 1.164
"493157" 2000-12-31 "Multi-Strategy" 0.231086173773866 26.5305 -1.51273342676221 266.22 1.218
"493158" 2001-01-31 "Multi-Strategy" 1.29345909717515 24.9185714285714 -1.88077327138603 115.77 0.879
"493159" 2001-02-28 "Multi-Strategy" 2.92111712716067 23.4115789473684 8.54694740970663 173.46 0.865
"493160" 2001-03-31 "Multi-Strategy" 27.7369511000115 28.4968181818182 6.73331698713132 40.83 1.048
"493161" 2001-04-30 "Multi-Strategy" 0.97365314105421 28.134 -7.2390229745341 52.21 0.916
"493162" 2001-05-31 "Multi-Strategy" 15.1491789273464 22.9440909090909 1.49364679501655 56.66 0.799
"493163" 2001-06-30 "Multi-Strategy" 1.07968900706802 20.9404761904762 3.23792601472855 62 0.702
"493164" 2001-07-31 "Multi-Strategy" 0.264583644419062 22.3161904761905 1.3937285441948 223.69 0.595
"493165" 2001-08-31 "Multi-Strategy" 0.367583408609468 21.8617391304348 4.94891410333478 61.89 0.588
"493166" 2001-09-30 "Multi-Strategy" 0.657660376217245 35.0653333333333 8.9216233973161 336.96 1.037
"493167" 2001-10-31 "Multi-Strategy" 3.25382262951037 32.7213043478261 -1.85492153002679 170.72 0.798
"493168" 2001-11-30 "Multi-Strategy" 6.75602630231255 26.6309523809524 -5.80237489397794 116.56 0.839
"493169" 2001-12-31 "Multi-Strategy" 2.79230500294802 23.72 -0.559960237612329 181.41 0.775
"493170" 2002-01-31 "Multi-Strategy" 16.2843810848737 22.2528571428571 3.09890425264769 229.05 0.631
"493171" 2002-02-28 "Multi-Strategy" 1.23086049625606 22.8757894736842 0.996073704929365 221.66 0.589
"493172" 2002-03-31 "Multi-Strategy" 0.660730541981892 18.985 -4.24469114976961 138.6 0.647
"493173" 2002-04-30 "Multi-Strategy" 0.375643432348183 19.9004545454545 3.52203125358087 67.62 0.467
"493174" 2002-05-31 "Multi-Strategy" 0.372388831354869 20.0877272727273 0.0416214820552564 76.14 0.504
"493175" 2002-06-30 "Multi-Strategy" 0.302642327740019 25.271 6.20314987802825 129.79 0.768
"493176" 2002-07-31 "Multi-Strategy" 3.05005363294306 34.0495454545455 8.51070157852414 99.31 0.935
"493177" 2002-08-31 "Multi-Strategy" 0.501595208010919 33.7427272727273 -0.00397327550812962 64.35 0.842
"493178" 2002-09-30 "Multi-Strategy" 2.06247586372016 37.6475 11.1250905991221 135.82 0.947
"493179" 2002-10-31 "Multi-Strategy" 0.842727600435732 35.2430434782609 -7.27520018857216 65.57 0.914
"493180" 2002-11-30 "Multi-Strategy" 2.99479547272803 28.175 -5.25178593302293 99.26 0.651
"493181" 2002-12-31 "Multi-Strategy" 0.28786732461508 28.2104761904762 4.94990227614398 208.16 0.617
"493182" 2003-01-31 "Multi-Strategy" 0.35620556131458 27.4242857142857 3.12251093453167 126.75 0.552
"493183" 2003-02-28 "Multi-Strategy" 0.804975899001508 32.2184210526316 1.90415881627876 204.15 0.429
"493184" 2003-03-31 "Multi-Strategy" 1.01410365049191 30.6342857142857 0.56265142177073 170.18 0.363
"493185" 2003-04-30 "Multi-Strategy" 0.393781185012188 23.9919047619048 -8.63900361728388 141.38 0.036
"493186" 2003-05-31 "Multi-Strategy" 0.295774821884251 20.2395238095238 -5.45271006342047 78.81 -0.019
"493187" 2003-06-30 "Multi-Strategy" 5.68383640655731 20.362380952381 -1.56439289266355 69.28 -0.01
"493188" 2003-07-31 "Multi-Strategy" 12.3147383974897 19.1613636363636 -1.91879834593474 124.04 0.222
"493189" 2003-08-31 "Multi-Strategy" 8.76198216896264 19.2742857142857 -1.97616526616954 97.49 0.126
"493190" 2003-09-30 "Multi-Strategy" 0.250211156190219 19.532380952381 -0.476845858499278 83.49 -0.027
"493191" 2003-10-31 "Multi-Strategy" 7.45597105724989 18.0234782608696 -5.83373000997097 73.24 -0.135
"493192" 2003-11-30 "Multi-Strategy" 0.308841788844889 17.4010526315789 -1.38276755025153 118.51 -0.189
"493193" 2003-12-31 "Multi-Strategy" 0.276976097426942 16.8263636363636 -6.17805595997619 68.15 -0.176
"493194" 2004-01-31 "Multi-Strategy" 3.09527938936176 16.101 -1.54112926727124 18.15 -0.291
"493195" 2004-02-29 "Multi-Strategy" 2.10263648443119 15.9984210526316 -1.55461094813306 66.03 -0.473
"493196" 2004-03-31 "Multi-Strategy" 7.19719407269444 17.6873913043478 0.888131545653946 93.16 -0.446
"493197" 2004-04-30 "Multi-Strategy" 14.7523752733409 15.6985714285714 2.2187456628243 43.95 -0.268
"493198" 2004-05-31 "Multi-Strategy" 0.628982556045067 17.705 -0.672906184190331 25.29 -0.236
"493199" 2004-06-30 "Multi-Strategy" 5.18733902964592 15.3571428571429 -1.90749127683368 111.42 -0.274
"493200" 2004-07-31 "Multi-Strategy" 3.65616247016873 15.502380952381 3.34329712361436 70.61 -0.309
"493201" 2004-08-31 "Multi-Strategy" 0.532570125944404 16.6840909090909 -0.257061649031014 26.87 -0.416
"493202" 2004-09-30 "Multi-Strategy" 0.769179919769535 14.0809523809524 -1.77053721187494 37 -0.469
"493203" 2004-10-31 "Multi-Strategy" 0.444383268627919 14.9738095238095 -2.37025712379791 133.86 -0.487
"493204" 2004-11-30 "Multi-Strategy" 0.324830566012446 13.5771428571429 -5.09379154244716 43.85 -0.547
"493205" 2004-12-31 "Multi-Strategy" 0.778109410793253 12.4595454545455 -3.7257648320514 24.36 -0.596
"493206" 2005-01-31 "Multi-Strategy" 16.6756972535109 13.438 2.30822317869638 83.61 -0.638
"493207" 2005-02-28 "Multi-Strategy" 0.53971074893868 11.7089473684211 -3.00722195474242 43.62 -0.621
"493208" 2005-03-31 "Multi-Strategy" 8.35000273072478 13.1263636363636 2.16868657596692 83.11 -0.429
"493209" 2005-04-30 "Multi-Strategy" 7.41048577607768 14.4590476190476 2.39249329386092 148.21 -0.448
"493210" 2005-05-31 "Multi-Strategy" 56.1497892527922 13.967619047619 -1.51605226575723 69.66 -0.501
"493211" 2005-06-30 "Multi-Strategy" 7.61203218609635 11.8686363636364 -0.713260633816601 67.14 -0.521
"493212" 2005-07-31 "Multi-Strategy" 0.611258421815201 11.049 -3.4254487022692 35.3 -0.586
"493213" 2005-08-31 "Multi-Strategy" 0.321127546532725 12.9513043478261 -0.559013268359197 34.98 -0.496
"493214" 2005-09-30 "Multi-Strategy" 10.1973107017319 12.6280952380952 -2.46960387744632 71.1 -0.368
"493215" 2005-10-31 "Multi-Strategy" 11.5565629448085 14.937619047619 2.48580021138368 110.84 -0.332
"493216" 2005-11-30 "Multi-Strategy" 4.93356547199293 12.147619047619 -3.14369953429155 53.48 -0.329
"493217" 2005-12-31 "Multi-Strategy" 0.663642640267857 11.26 -2.14087567767734 127.04 -0.33
"493218" 2006-01-31 "Multi-Strategy" 0.330176957688978 12.036 -4.40770408061854 50.45 -0.468
"493219" 2006-02-28 "Multi-Strategy" 3.04862469309305 12.4710526315789 0.286548879314409 57.41 -0.543
"493220" 2006-03-31 "Multi-Strategy" 0.521445018484685 11.6939130434783 -1.95639241178173 31.92 -0.396
"493221" 2006-04-30 "Multi-Strategy" 0.324131820070279 11.8473684210526 -2.86988912183565 71.12 -0.361
"493222" 2006-05-31 "Multi-Strategy" 0.736086682846976 14.4545454545455 3.72350340472875 102.87 -0.229
"493223" 2006-06-30 "Multi-Strategy" 1.7427672810551 16.9186363636364 0.174853998423903 136.32 -0.125
"493224" 2006-07-31 "Multi-Strategy" 3.07053839665546 15.326 -0.552982194564272 85.5 -0.269
"493225" 2006-08-31 "Multi-Strategy" 0.54176808766618 13.3517391304348 -2.38383162564524 38.02 -0.387
"493226" 2006-09-30 "Multi-Strategy" 1.25659384638854 12.1845 -1.06676714215907 53.98 -0.334
"493227" 2006-10-31 "Multi-Strategy" 0.416786874911278 11.3063636363636 -3.6085011446313 38.38 -0.48
"493228" 2006-11-30 "Multi-Strategy" 0.313110693471032 10.817619047619 -2.26575380589012 110.48 -0.477
"493229" 2006-12-31 "Multi-Strategy" 3.43010101622844 10.9645 -1.95249201809278 155.94 -0.467
"493230" 2007-01-31 "Multi-Strategy" 2.9706937737692 11.0425 -1.12255641429032 110.31 -0.549
"493231" 2007-02-28 "Multi-Strategy" 0.933998823976533 11.1552631578947 0.652699049213716 50.63 -0.514
"493232" 2007-03-31 "Multi-Strategy" 0.422807584664955 15.1627272727273 -1.59288532245511 55.33 -0.477
"493233" 2007-04-30 "Multi-Strategy" 0.257452579128676 12.933 -4.20550779596362 32.94 -0.458
"493234" 2007-05-31 "Multi-Strategy" 25.0710554912435 13.2977272727273 -2.47239932566896 42.02 -0.375
"493235" 2007-06-30 "Multi-Strategy" 0.241717300766183 14.947619047619 0.897474195529525 29.7 -0.139
"493236" 2007-07-31 "Multi-Strategy" 0.245991142401816 17.2733333333333 2.28094810155021 21.01 0.097
"493237" 2007-08-31 "Multi-Strategy" 1.45061540849348 25.0260869565217 0.269892087870112 65.25 0.808
"493238" 2007-09-30 "Multi-Strategy" 0.207548424137957 22.1989473684211 -4.61012368843194 39.77 0.634
"493239" 2007-10-31 "Multi-Strategy" 0.17417608539948 19.115652173913 -2.98578088806398 85.65 0.366
"493240" 2007-11-30 "Multi-Strategy" 6.25786600194176 25.582380952381 4.24459580670146 70.77 1.261
"493241" 2007-12-31 "Multi-Strategy" 0.458854511792287 21.651 1.37428908055038 127.28 0.905
"493242" 2008-01-31 "Multi-Strategy" 0.212955630813936 25.8161904761905 7.70750055230259 224.7 0.763
"493243" 2008-02-29 "Multi-Strategy" 0.161528931858221 25.456 0.735569913240126 142.87 0.922
"493244" 2008-03-31 "Multi-Strategy" 30.2869420166823 27.1035 1.24742367198878 76 1.13
"493245" 2008-04-30 "Multi-Strategy" 483.9407403587 21.5627272727273 -4.98016213963656 80.74 1.045
"493246" 2008-05-31 "Multi-Strategy" 24.4116113052289 18.3033333333333 -1.10922021911374 70.58 0.72
"493247" 2008-06-30 "Multi-Strategy" 0.438511608299576 22.1104761904762 8.1008647686413 84.01 1.059
"493248" 2011-04-30 "Global trading" 0.2909050192008 16.244 -4.02232335149914 75.96 -0.812
"493249" 2011-05-31 "Global trading" 7.16049361908242 16.9114285714286 2.44941020581584 71.4 -0.799
"493250" 2011-06-30 "Global trading" 5.21922853600014 19.1531818181818 1.72928384394883 128.68 -0.677
"493251" 2011-07-31 "Global trading" 0.443005410869731 19.2275 1.88764571636335 320.02 -0.701
"493252" 2011-08-31 "Global trading" 0.425489488141824 35.0291304347826 7.26080238642508 152.92 -0.31
"493253" 2011-09-30 "Global trading" 64.5387533680821 36.53 8.8471661724008 106.29 -0.079
"493254" 2011-10-31 "Global trading" 0.739514015004027 32.8290476190476 -10.2558273290069 106.27 -0.279
"493255" 2011-11-30 "Global trading" 0.601981578484994 31.9419047619048 2.68562453174906 90.16 -0.225
"493256" 2011-12-31 "Global trading" 23.4572713955336 25.047619047619 0.169592538941285 193.99 -0.377
"493257" 2012-01-31 "Global trading" 7.84230472904222 20.228 -4.92975194381847 92.52 -0.686
"493258" 2012-02-29 "Global trading" 9.95215062786863 18.4205 -4.66002736736579 51.9 -0.801
"493259" 2012-03-31 "Global trading" 30.3634626914564 16.1672727272727 -1.02339226315141 82.22 -0.81
"493260" 2012-04-30 "Global trading" 28.0622708934419 17.823 1.37346409443213 111.81 -0.894
"493261" 2012-05-31 "Global trading" 1.46561034024834 21.0018181818182 8.99125264395193 108.36 -0.697
"493262" 2012-06-30 "Global trading" 1.00925843039905 21.1309523809524 -4.93111251692997 222.24 -0.827
"493263" 2012-07-31 "Global trading" 0.520301694706308 17.5652380952381 -1.20197521113266 109.48 -0.969
"493264" 2012-08-31 "Global trading" 4.13836035062501 15.6895652173913 -2.2900775566962 259.97 -1.03
"493265" 2012-09-30 "Global trading" 0.735564383255143 15.2847368421053 -2.52468715017416 217 -1.183
"493266" 2012-10-31 "Global trading" 21.6892729770293 16.2761904761905 0.761110907782208 141.64 -1.168
"493267" 2012-11-30 "Global trading" 3.61229029481451 16.7019047619048 -1.07343556236468 251.56 -1.263
"493268" 2012-12-31 "Global trading" 11.7191625800212 17.307 -1.74892606802165 249.99 -1.259
"493269" 2013-01-31 "Global trading" 0.490212349407944 13.5052380952381 -5.00306313036981 126.24 -1.275
"493270" 2013-02-28 "Global trading" 92.7062080060685 14.0726315789474 0.0203491226397388 234.74 -1.323
"493271" 2013-03-31 "Global trading" 0.802946950211385 13.0315 -2.08763290112299 154.03 -1.372
"493272" 2013-04-30 "Global trading" 0.16902326422148 13.9672727272727 -2.90160786049639 81.56 -1.459
"493273" 2013-05-31 "Global trading" 23.9428531187537 13.4936363636364 0.284932516517747 66.84 -1.206
"493274" 2013-06-30 "Global trading" 25.8896273564475 17.2715 2.60779532764059 122.13 -0.817
"493275" 2013-07-31 "Global trading" 2.58374631025727 13.9745454545455 -5.18747889850915 77.62 -1.063
"493276" 2013-08-31 "Global trading" 3.88891738710404 14.21 2.33269426021262 101.91 -0.899
"493277" 2013-09-30 "Global trading" 0.410409869144684 14.692 -4.81647108990193 156.8 -1.002
"493278" 2013-10-31 "Global trading" 1.55104471025505 15.4078260869565 -3.83423421555874 67.75 -1.219
"493279" 2013-11-30 "Global trading" 4.23032993908809 12.924 -1.59489911782689 93.59 -1.206
"493280" 2013-12-31 "Global trading" 1.21868139909653 14.192380952381 -2.00469902187637 130.03 -1.169
"493281" 2014-01-31 "Global trading" 32.3407304949824 14.2409523809524 3.76944004132279 44.12 -1.178
"493282" 2014-02-28 "Global trading" 0.345786511696783 15.47 -4.81364516758673 71.2 -1.305
"493283" 2014-03-31 "Global trading" 2.26574293660409 14.8366666666667 0.0910827265130755 45.06 -1.286
"493284" 2014-04-30 "Global trading" 3.22904970696613 14.1980952380952 -0.8284972465072 35.13 -1.367
"493285" 2014-05-31 "Global trading" 4.51978580094891 12.4752380952381 -1.62595941796791 62.38 -1.451
"493286" 2014-06-30 "Global trading" 0.270896081016296 11.5414285714286 -1.6459458577039 43.97 -1.453
"493287" 2014-07-31 "Global trading" 50.0312703015188 12.2963636363636 1.66695824000596 87.58 -1.376
"493288" 2014-08-31 "Global trading" 6.8560379866512 13.4919047619048 -2.00279639024168 31.79 -1.429
"493289" 2014-09-30 "Global trading" 153.876730251357 13.4666666666667 2.87529850951114 41.03 -1.222
"493290" 2014-10-31 "Global trading" 34.0226124140723 18.0586956521739 -0.570181016575534 103.08 -1.244
"493291" 2014-11-30 "Global trading" 0.170607582035646 13.4131578947368 -1.83860119946701 41.6 -1.277
"493292" 2014-12-31 "Global trading" 0.489509116984945 16.2922727272727 1.71457611022037 127.2 -1.126
"493293" 2015-01-31 "Global trading" 525.611305821208 19.1195 1.87960029760094 82.5 -1.091
"493294" 2015-02-28 "Global trading" 0.47521563488756 15.9042105263158 -5.68243800285776 70.02 -1.172
"493295" 2015-03-31 "Global trading" 2.29432159007074 14.8127272727273 1.80769851234896 88.25 -1.183
"493296" 2015-04-30 "Global trading" 9.95411209390557 13.4947619047619 -2.15910487852235 39.66 -1.26
"493297" 2015-05-31 "Global trading" 11.3490276037362 13.3385 -0.051000899685106 86.03 -1.151
"493298" 2015-06-30 "Global trading" 7.61470509623468 14.3395454545455 2.45567515892423 122.02 -0.954
"493299" 2015-07-31 "Global trading" 2.80197491211455 14.3527272727273 -1.72797737744532 29.32 -1.068
"493300" 2015-08-31 "Global trading" 1.66675163202727 19.4280952380952 6.80639599819665 113.96 -0.684
"493301" 2015-09-30 "Global trading" 308.943666586806 24.3771428571429 3.85965978498022 77.75 -0.655
"493302" 2015-10-31 "Global trading" 0.488135617768838 16.7895454545455 -7.83104350277701 46.01 -0.925
"493303" 2015-11-30 "Global trading" 7.78267923433648 16.21 0.668658690364607 61.99 -0.843
"493304" 2015-12-31 "Global trading" 53.1791606807814 18.0254545454545 1.86514730609177 59.74 -0.625
"493305" 2016-01-31 "Global trading" 4.35848452053495 23.7178947368421 6.05102015042152 94.57 -0.528
"493306" 2016-02-29 "Global trading" 133.686519658963 22.517 0.960453930345974 65.74 -0.629
"493307" 2016-03-31 "Global trading" 0.473241795015479 15.8490909090909 -6.52441160464175 36.42 -0.791
"493308" 2016-04-30 "Global trading" 0.519605978460036 14.3004761904762 -1.37599370918831 45.03 -0.907
"493309" 2016-05-31 "Global trading" 8.67745141764185 14.8528571428571 -0.228453982413174 48.19 -0.961
"493310" 2016-06-30 "Global trading" 648.194640421638 17.7745454545455 1.27695174944898 96.08 -0.902
"493311" 2016-07-31 "Global trading" 2.57007369571488 13.1585 -4.14697540389141 117.46 -1.071
"493312" 2016-08-31 "Global trading" 0.208514638522557 12.3995652173913 0.131491217269497 45.98 -1.054
"493313" 2016-09-30 "Global trading" 6.24779119903989 14.2195238095238 -0.357133718401143 34.93 -1.068
"493314" 2016-10-31 "Global trading" 50.492544965678 14.5852380952381 2.01331081061503 95.82 -0.941
"493315" 2016-11-30 "Global trading" 6.57541925354779 15.2361904761905 -1.25180227118696 63.67 -0.981
"493316" 2016-12-31 "Global trading" 0.195572349394883 12.472380952381 -2.28551202653601 127.18 -1.023
"493317" 2017-01-31 "Global trading" 5.4804545867075 11.6085 -2.3517332783621 139.29 -1.084
"493318" 2017-02-28 "Global trading" 9.31920110377525 11.5305263157895 -2.58290127833975 114.25 -1.213
"493319" 2017-03-31 "Global trading" 0.519721926223955 11.8978260869565 -0.815304734488896 221.37 -1.239
"493320" 2017-04-30 "Global trading" 1.47735346690898 13.1363157894737 -1.32632748733607 224.35 -1.306
"493321" 2011-04-30 "Convertible Arbitrage" 0.36747985121894 16.244 -4.02232335149914 75.96 -0.812
"493322" 2011-05-31 "Convertible Arbitrage" 43.5050152113575 16.9114285714286 2.44941020581584 71.4 -0.799
"493323" 2011-06-30 "Convertible Arbitrage" 9.60268707796191 19.1531818181818 1.72928384394883 128.68 -0.677
"493324" 2011-07-31 "Convertible Arbitrage" 0.884782582933699 19.2275 1.88764571636335 320.02 -0.701
"493325" 2011-08-31 "Convertible Arbitrage" 0.207601723565178 35.0291304347826 7.26080238642508 152.92 -0.31
"493326" 2011-09-30 "Convertible Arbitrage" 0.953537548221899 36.53 8.8471661724008 106.29 -0.079
"493327" 2011-10-31 "Convertible Arbitrage" 19.5263774550841 32.8290476190476 -10.2558273290069 106.27 -0.279
"493328" 2011-11-30 "Convertible Arbitrage" 0.32721957400198 31.9419047619048 2.68562453174906 90.16 -0.225
"493329" 2011-12-31 "Convertible Arbitrage" 3.66203437032086 25.047619047619 0.169592538941285 193.99 -0.377
"493330" 2012-01-31 "Convertible Arbitrage" 19.6660995598333 20.228 -4.92975194381847 92.52 -0.686
"493331" 2012-02-29 "Convertible Arbitrage" 32.8019785836479 18.4205 -4.66002736736579 51.9 -0.801
"493332" 2012-03-31 "Convertible Arbitrage" 8.04541402918029 16.1672727272727 -1.02339226315141 82.22 -0.81
"493333" 2012-04-30 "Convertible Arbitrage" 1.1083070167387 17.823 1.37346409443213 111.81 -0.894
"493334" 2012-05-31 "Convertible Arbitrage" 0.24984607322376 21.0018181818182 8.99125264395193 108.36 -0.697
"493335" 2012-06-30 "Convertible Arbitrage" 12.9812381079929 21.1309523809524 -4.93111251692997 222.24 -0.827
"493336" 2012-07-31 "Convertible Arbitrage" 5.49817484020841 17.5652380952381 -1.20197521113266 109.48 -0.969
"493337" 2012-08-31 "Convertible Arbitrage" 3.17379856746337 15.6895652173913 -2.2900775566962 259.97 -1.03
"493338" 2012-09-30 "Convertible Arbitrage" 11.1304063854632 15.2847368421053 -2.52468715017416 217 -1.183
"493339" 2012-10-31 "Convertible Arbitrage" 20.789813782584 16.2761904761905 0.761110907782208 141.64 -1.168
"493340" 2012-11-30 "Convertible Arbitrage" 15.5064514580101 16.7019047619048 -1.07343556236468 251.56 -1.263
"493341" 2012-12-31 "Convertible Arbitrage" 9.61914315783705 17.307 -1.74892606802165 249.99 -1.259
"493342" 2013-01-31 "Convertible Arbitrage" 5.87150193187115 13.5052380952381 -5.00306313036981 126.24 -1.275
"493343" 2013-02-28 "Convertible Arbitrage" 12.1580510366487 14.0726315789474 0.0203491226397388 234.74 -1.323
"493344" 2013-03-31 "Convertible Arbitrage" 2.9931829133666 13.0315 -2.08763290112299 154.03 -1.372
"493345" 2013-04-30 "Convertible Arbitrage" 0.245377315407033 13.9672727272727 -2.90160786049639 81.56 -1.459
"493346" 2013-05-31 "Convertible Arbitrage" 0.868797255007852 13.4936363636364 0.284932516517747 66.84 -1.206
"493347" 2013-06-30 "Convertible Arbitrage" 8.37535924600006 17.2715 2.60779532764059 122.13 -0.817
"493348" 2013-07-31 "Convertible Arbitrage" 43.1352238821155 13.9745454545455 -5.18747889850915 77.62 -1.063
"493349" 2013-08-31 "Convertible Arbitrage" 3.92333799099683 14.21 2.33269426021262 101.91 -0.899
"493350" 2013-09-30 "Convertible Arbitrage" 1.58434229762594 14.692 -4.81647108990193 156.8 -1.002
"493351" 2013-10-31 "Convertible Arbitrage" 3.3116367189655 15.4078260869565 -3.83423421555874 67.75 -1.219
"493352" 2013-11-30 "Convertible Arbitrage" 0.85411471779841 12.924 -1.59489911782689 93.59 -1.206
"493353" 2013-12-31 "Convertible Arbitrage" 13.170880369846 14.192380952381 -2.00469902187637 130.03 -1.169
"493354" 2014-01-31 "Convertible Arbitrage" 3.20058185448136 14.2409523809524 3.76944004132279 44.12 -1.178
"493355" 2014-02-28 "Convertible Arbitrage" 1.71362833875775 15.47 -4.81364516758673 71.2 -1.305
"493356" 2014-03-31 "Convertible Arbitrage" 3.76460712803047 14.8366666666667 0.0910827265130755 45.06 -1.286
"493357" 2014-04-30 "Convertible Arbitrage" 4.3218670578232 14.1980952380952 -0.8284972465072 35.13 -1.367
"493358" 2014-05-31 "Convertible Arbitrage" 14.5029291883694 12.4752380952381 -1.62595941796791 62.38 -1.451
"493359" 2014-06-30 "Convertible Arbitrage" 1.86199620467044 11.5414285714286 -1.6459458577039 43.97 -1.453
"493360" 2014-07-31 "Convertible Arbitrage" 14.0400716484604 12.2963636363636 1.66695824000596 87.58 -1.376
"493361" 2014-08-31 "Convertible Arbitrage" 15.9290696096913 13.4919047619048 -2.00279639024168 31.79 -1.429
"493362" 2014-09-30 "Convertible Arbitrage" 20.7390502510044 13.4666666666667 2.87529850951114 41.03 -1.222
"493363" 2014-10-31 "Convertible Arbitrage" 0.715165021734339 18.0586956521739 -0.570181016575534 103.08 -1.244
"493364" 2014-11-30 "Convertible Arbitrage" 0.256577664407742 13.4131578947368 -1.83860119946701 41.6 -1.277
"493365" 2014-12-31 "Convertible Arbitrage" 2.76831047549703 16.2922727272727 1.71457611022037 127.2 -1.126
"493366" 2015-01-31 "Convertible Arbitrage" 15.9551367716418 19.1195 1.87960029760094 82.5 -1.091
"493367" 2015-02-28 "Convertible Arbitrage" 29.9126780189011 15.9042105263158 -5.68243800285776 70.02 -1.172
"493368" 2015-03-31 "Convertible Arbitrage" 2.87580368238744 14.8127272727273 1.80769851234896 88.25 -1.183
"493369" 2015-04-30 "Convertible Arbitrage" 6.97255138678385 13.4947619047619 -2.15910487852235 39.66 -1.26
"493370" 2015-05-31 "Convertible Arbitrage" 14.3524958053384 13.3385 -0.051000899685106 86.03 -1.151
"493371" 2015-06-30 "Convertible Arbitrage" 1.36318296342381 14.3395454545455 2.45567515892423 122.02 -0.954
"493372" 2015-07-31 "Convertible Arbitrage" 51.4992412793583 14.3527272727273 -1.72797737744532 29.32 -1.068
"493373" 2015-08-31 "Convertible Arbitrage" 0.18599351713401 19.4280952380952 6.80639599819665 113.96 -0.684
"493374" 2015-09-30 "Convertible Arbitrage" 7.88830598151233 24.3771428571429 3.85965978498022 77.75 -0.655
"493375" 2015-10-31 "Convertible Arbitrage" 247.153005171761 16.7895454545455 -7.83104350277701 46.01 -0.925
"493376" 2015-11-30 "Convertible Arbitrage" 3.59191954417736 16.21 0.668658690364607 61.99 -0.843
"493377" 2015-12-31 "Convertible Arbitrage" 7.55920457350833 18.0254545454545 1.86514730609177 59.74 -0.625
"493378" 2016-01-31 "Convertible Arbitrage" 0.271690324953521 23.7178947368421 6.05102015042152 94.57 -0.528
"493379" 2016-02-29 "Convertible Arbitrage" 5.87741369252156 22.517 0.960453930345974 65.74 -0.629
"493380" 2016-03-31 "Convertible Arbitrage" 78.7406768261626 15.8490909090909 -6.52441160464175 36.42 -0.791
"493381" 2016-04-30 "Convertible Arbitrage" 4.70940783378277 14.3004761904762 -1.37599370918831 45.03 -0.907
"493382" 2016-05-31 "Convertible Arbitrage" 23.4526006876188 14.8528571428571 -0.228453982413174 48.19 -0.961
"493383" 2016-06-30 "Convertible Arbitrage" 0.755549778472712 17.7745454545455 1.27695174944898 96.08 -0.902
"493384" 2016-07-31 "Convertible Arbitrage" 24.9610932855865 13.1585 -4.14697540389141 117.46 -1.071
"493385" 2016-08-31 "Convertible Arbitrage" 3.1174757115253 12.3995652173913 0.131491217269497 45.98 -1.054
"493386" 2016-09-30 "Convertible Arbitrage" 18.5782352693448 14.2195238095238 -0.357133718401143 34.93 -1.068
"493387" 2016-10-31 "Convertible Arbitrage" 21.9335206566974 14.5852380952381 2.01331081061503 95.82 -0.941
"493388" 2016-11-30 "Convertible Arbitrage" 11.3116092288955 15.2361904761905 -1.25180227118696 63.67 -0.981
"493389" 2016-12-31 "Convertible Arbitrage" 0.664689087962018 12.472380952381 -2.28551202653601 127.18 -1.023
"493390" 2017-01-31 "Convertible Arbitrage" 7.08409412099814 11.6085 -2.3517332783621 139.29 -1.084
"493391" 2017-02-28 "Convertible Arbitrage" 8.43926576429401 11.5305263157895 -2.58290127833975 114.25 -1.213
"493392" 2017-03-31 "Convertible Arbitrage" 11.7202169076663 11.8978260869565 -0.815304734488896 221.37 -1.239
"493393" 2017-04-30 "Convertible Arbitrage" 1.52384178029606 13.1363157894737 -1.32632748733607 224.35 -1.306
"493394" 1996-09-30 "Long/Short Equity" 0.564566734909662 16.578 -3.75990575858279 149.9 0.802
"493395" 1996-10-31 "Long/Short Equity" 0.200846572691276 16.3817391304348 -0.547981042268824 28.4 0.665
"493396" 1996-11-30 "Long/Short Equity" 0.456238083295477 15.997 -5.45348221852577 79.59 0.53
"493397" 1996-12-31 "Long/Short Equity" 0.452579197805716 19.2609523809524 1.74469924987634 74.98 0.689
"493398" 1997-01-31 "Long/Short Equity" 0.687254453157247 19.4733333333333 -1.06294538264815 31.65 0.697
"493399" 1997-02-28 "Long/Short Equity" 74.5340084101389 20.1394736842105 -1.00810293794824 42.14 0.572
"493400" 1997-03-31 "Long/Short Equity" 0.328006014157759 20.17 2.12098777225832 66.14 0.836
"493401" 1997-04-30 "Long/Short Equity" 4.31427168242172 19.6622727272727 -3.12354363542756 29.09 0.771
"493402" 1997-05-31 "Long/Short Equity" 0.2771170736471 19.9247619047619 -6.02911931061979 31.61 0.768
"493403" 1997-06-30 "Long/Short Equity" 0.374046862830935 20.1942857142857 -4.85381213151775 138.46 0.62
"493404" 1997-07-31 "Long/Short Equity" 0.175674422286793 20.5290909090909 -4.47982752786392 40.88 0.458
"493405" 1997-08-31 "Long/Short Equity" 0.462269147308926 23.0847619047619 6.81074915083338 100.22 0.567
"493406" 1997-09-30 "Long/Short Equity" 0.222588948219743 23.812380952381 -5.30233645983383 49.68 0.564
"493407" 1997-10-31 "Long/Short Equity" 0.635357254625807 23.8708695652174 5.38874860013971 179.79 0.774
"493408" 1997-11-30 "Long/Short Equity" 262.211972853432 32.2061111111111 -1.63750632151818 156.83 0.579
"493409" 1997-12-31 "Long/Short Equity" 8.0862261877417 26.2763636363636 -1.0895891617449 41.02 0.448
"493410" 1998-01-31 "Long/Short Equity" 179.220932576989 23.8665 -2.65825744642005 203.27 0.442
"493411" 1998-02-28 "Long/Short Equity" 0.693181637161269 19.9989473684211 -6.63648428269515 82.67 0.293
"493412" 1998-03-31 "Long/Short Equity" 0.613596926275063 20.1586363636364 -4.10193339100768 33.1 0.414
"493413" 1998-04-30 "Long/Short Equity" 0.303531725495675 22.0285714285714 -0.859696033368492 70.54 0.493
"493414" 1998-05-31 "Long/Short Equity" 30.2688600043176 20.874 1.36912115779403 76.03 0.389
"493415" 1998-06-30 "Long/Short Equity" 189.049978656106 21.6627272727273 -2.25524608891958 42.46 0.347
"493416" 1998-07-31 "Long/Short Equity" 29.551908012536 19.93 0.27594159543242 76.85 0.386
"493417" 1998-08-31 "Long/Short Equity" 1.0025750981559 31.5880952380952 13.4518781499916 385.54 0.983
"493418" 1998-09-30 "Long/Short Equity" 1.93386915636772 38.2047619047619 -1.63281726874203 165.53 1.105
"493419" 1998-10-31 "Long/Short Equity" 1.62519248485142 36.6081818181818 -8.90546234590133 56.04 1.123
"493420" 1998-11-30 "Long/Short Equity" 195.276851808879 26.223 -5.82457906225174 50.31 0.698
"493421" 1998-12-31 "Long/Short Equity" 0.660097594143282 25.4790909090909 -4.76767481671724 47.53 0.711
"493422" 1999-01-31 "Long/Short Equity" 4.28609262282279 28.0352631578947 -2.0776519367765 149.1 0.628
"493423" 1999-02-28 "Long/Short Equity" 2.43184614763194 28.8226315789474 2.7701295913256 68.46 0.613
"493424" 1999-03-31 "Long/Short Equity" 0.268526156882514 25.3095652173913 -4.04949676998792 48.21 0.61
"493425" 1999-04-30 "Long/Short Equity" 0.324839906757467 23.4785714285714 -3.83244424421811 34.44 0.527
"493426" 1999-05-31 "Long/Short Equity" 2.71902209759485 26.2045 3.75943691167562 53.14 0.787
"493427" 1999-06-30 "Long/Short Equity" 0.391514175908517 23.6263636363636 -4.55455923606704 66.53 0.794
"493428" 1999-07-31 "Long/Short Equity" 1.13010693248604 21.0490476190476 0.406931291557524 34.65 0.891
"493429" 1999-08-31 "Long/Short Equity" 0.481768943044036 24.3236363636364 0.286477068481774 25.47 0.932
"493430" 1999-09-30 "Long/Short Equity" 30.0959935287789 24.5414285714286 1.07648269990692 28.29 1.093
"493431" 1999-10-31 "Long/Short Equity" 4.07493508279044 24.0214285714286 -5.09025783146567 122.43 1.216
"493432" 1999-11-30 "Long/Short Equity" 0.783096777172884 21.8180952380952 -2.71152011566487 57.28 0.997
"493433" 1999-12-31 "Long/Short Equity" 0.44824519867921 22.1590909090909 -7.99665570904669 29.57 1.018
"493434" 2000-01-31 "Long/Short Equity" 3.52708996880821 23.202 5.81602311235602 55.95 0.981
"493435" 2000-02-29 "Long/Short Equity" 0.228713908105833 23.5955 -0.174631569980406 36.19 0.927
"493436" 2000-03-31 "Long/Short Equity" 0.22861111189638 22.7182608695652 -6.81457246586 69.33 1.02
"493437" 2000-04-30 "Long/Short Equity" 4.1518044301646 27.1642105263158 4.3179243794075 48.25 1.189
"493438" 2000-05-31 "Long/Short Equity" 0.475318543390801 26.3731818181818 2.62548645800185 50.57 1.446
"493439" 2000-06-30 "Long/Short Equity" 4.90841309386891 21.54 -3.26698327606781 47.4 1.283
"493440" 2000-07-31 "Long/Short Equity" 7.96912407088822 19.893 2.9087871138009 72.25 0.948
"493441" 2000-08-31 "Long/Short Equity" 0.237476962967968 18.0886956521739 -3.15651289166723 26.27 0.79
"493442" 2000-09-30 "Long/Short Equity" 2.39877602360644 19.6875 5.40811815605818 140.95 0.941
"493443" 2000-10-31 "Long/Short Equity" 63.4146617458026 25.2 1.77031898226003 43.8 1.018
"493444" 2000-11-30 "Long/Short Equity" 90.6848419301739 26.3828571428571 6.16813478736297 167.48 1.164
"493445" 2000-12-31 "Long/Short Equity" 0.178537733235756 26.5305 -1.51273342676221 266.22 1.218
"493446" 2001-01-31 "Long/Short Equity" 0.990954226450923 24.9185714285714 -1.88077327138603 115.77 0.879
"493447" 2001-02-28 "Long/Short Equity" 2.27555300495846 23.4115789473684 8.54694740970663 173.46 0.865
"493448" 2001-03-31 "Long/Short Equity" 6.04753997842165 28.4968181818182 6.73331698713132 40.83 1.048
"493449" 2001-04-30 "Long/Short Equity" 0.29812779068791 28.134 -7.2390229745341 52.21 0.916
"493450" 2001-05-31 "Long/Short Equity" 9.94953165453808 22.9440909090909 1.49364679501655 56.66 0.799
"493451" 2001-06-30 "Long/Short Equity" 542.050618298549 20.9404761904762 3.23792601472855 62 0.702
"493452" 2001-07-31 "Long/Short Equity" 36.6798702799782 22.3161904761905 1.3937285441948 223.69 0.595
"493453" 2001-08-31 "Long/Short Equity" 31.1544079298569 21.8617391304348 4.94891410333478 61.89 0.588
"493454" 2001-09-30 "Long/Short Equity" 3.29523545196714 35.0653333333333 8.9216233973161 336.96 1.037
"493455" 2001-10-31 "Long/Short Equity" 0.457887329534588 32.7213043478261 -1.85492153002679 170.72 0.798
"493456" 2001-11-30 "Long/Short Equity" 2.17686360122871 26.6309523809524 -5.80237489397794 116.56 0.839
"493457" 2001-12-31 "Long/Short Equity" 0.398217292634598 23.72 -0.559960237612329 181.41 0.775
"493458" 2002-01-31 "Long/Short Equity" 3.07732844869632 22.2528571428571 3.09890425264769 229.05 0.631
"493459" 2002-02-28 "Long/Short Equity" 1.37183073173966 22.8757894736842 0.996073704929365 221.66 0.589
"493460" 2002-03-31 "Long/Short Equity" 0.466788825464551 18.985 -4.24469114976961 138.6 0.647
"493461" 2002-04-30 "Long/Short Equity" 0.641582911910418 19.9004545454545 3.52203125358087 67.62 0.467
"493462" 2002-05-31 "Long/Short Equity" 2.25909692656369 20.0877272727273 0.0416214820552564 76.14 0.504
"493463" 2002-06-30 "Long/Short Equity" 18.3832187928121 25.271 6.20314987802825 129.79 0.768
"493464" 2002-07-31 "Long/Short Equity" 19.6811391869375 34.0495454545455 8.51070157852414 99.31 0.935
"493465" 2002-08-31 "Long/Short Equity" 1.16977310295048 33.7427272727273 -0.00397327550812962 64.35 0.842
"493466" 2002-09-30 "Long/Short Equity" 3.00852726043515 37.6475 11.1250905991221 135.82 0.947
"493467" 2002-10-31 "Long/Short Equity" 0.704591076565443 35.2430434782609 -7.27520018857216 65.57 0.914
"493468" 2002-11-30 "Long/Short Equity" 1.170109280103 28.175 -5.25178593302293 99.26 0.651
"493469" 2002-12-31 "Long/Short Equity" 1.98967547576451 28.2104761904762 4.94990227614398 208.16 0.617
"493470" 2003-01-31 "Long/Short Equity" 3.8570026100244 27.4242857142857 3.12251093453167 126.75 0.552
"493471" 2003-02-28 "Long/Short Equity" 0.779256326758098 32.2184210526316 1.90415881627876 204.15 0.429
"493472" 2003-03-31 "Long/Short Equity" 3.56088739512424 30.6342857142857 0.56265142177073 170.18 0.363
"493473" 2003-04-30 "Long/Short Equity" 2.68493639378032 23.9919047619048 -8.63900361728388 141.38 0.036
"493474" 2003-05-31 "Long/Short Equity" 0.348688962510838 20.2395238095238 -5.45271006342047 78.81 -0.019
"493475" 2003-06-30 "Long/Short Equity" 8.28324624158686 20.362380952381 -1.56439289266355 69.28 -0.01
"493476" 2003-07-31 "Long/Short Equity" 5.34406349610895 19.1613636363636 -1.91879834593474 124.04 0.222
"493477" 2003-08-31 "Long/Short Equity" 0.653940707426796 19.2742857142857 -1.97616526616954 97.49 0.126
"493478" 2003-09-30 "Long/Short Equity" 8.87828743224065 19.532380952381 -0.476845858499278 83.49 -0.027
"493479" 2003-10-31 "Long/Short Equity" 4.29811761995269 18.0234782608696 -5.83373000997097 73.24 -0.135
"493480" 2003-11-30 "Long/Short Equity" 2.91899856694629 17.4010526315789 -1.38276755025153 118.51 -0.189
"493481" 2003-12-31 "Long/Short Equity" 0.334201426874448 16.8263636363636 -6.17805595997619 68.15 -0.176
"493482" 2004-01-31 "Long/Short Equity" 0.425634331965478 16.101 -1.54112926727124 18.15 -0.291
"493483" 2004-02-29 "Long/Short Equity" 0.436508552944015 15.9984210526316 -1.55461094813306 66.03 -0.473
"493484" 2004-03-31 "Long/Short Equity" 4.51260564758931 17.6873913043478 0.888131545653946 93.16 -0.446
"493485" 2004-04-30 "Long/Short Equity" 3.41149944004254 15.6985714285714 2.2187456628243 43.95 -0.268
"493486" 2004-05-31 "Long/Short Equity" 8.72582297132465 17.705 -0.672906184190331 25.29 -0.236
"493487" 2004-06-30 "Long/Short Equity" 0.409493876732556 15.3571428571429 -1.90749127683368 111.42 -0.274
"493488" 2004-07-31 "Long/Short Equity" 0.668915638566271 15.502380952381 3.34329712361436 70.61 -0.309
"493489" 2004-08-31 "Long/Short Equity" 4.27175721023358 16.6840909090909 -0.257061649031014 26.87 -0.416
"493490" 2004-09-30 "Long/Short Equity" 0.369797685042422 14.0809523809524 -1.77053721187494 37 -0.469
"493491" 2004-10-31 "Long/Short Equity" 3.35256360939181 14.9738095238095 -2.37025712379791 133.86 -0.487
"493492" 2004-11-30 "Long/Short Equity" 0.446286823538935 13.5771428571429 -5.09379154244716 43.85 -0.547
"493493" 2004-12-31 "Long/Short Equity" 3.10996893208073 12.4595454545455 -3.7257648320514 24.36 -0.596
"493494" 2005-01-31 "Long/Short Equity" 0.633444001495505 13.438 2.30822317869638 83.61 -0.638
"493495" 2005-02-28 "Long/Short Equity" 0.315576184843627 11.7089473684211 -3.00722195474242 43.62 -0.621
"493496" 2005-03-31 "Long/Short Equity" 3.00437530263792 13.1263636363636 2.16868657596692 83.11 -0.429
"493497" 2005-04-30 "Long/Short Equity" 27.7133979617476 14.4590476190476 2.39249329386092 148.21 -0.448
"493498" 2005-05-31 "Long/Short Equity" 0.726794811354602 13.967619047619 -1.51605226575723 69.66 -0.501
"493499" 2005-06-30 "Long/Short Equity" 0.486657966562393 11.8686363636364 -0.713260633816601 67.14 -0.521
"493500" 2005-07-31 "Long/Short Equity" 0.369678264138568 11.049 -3.4254487022692 35.3 -0.586
"493501" 2005-08-31 "Long/Short Equity" 0.631271705809335 12.9513043478261 -0.559013268359197 34.98 -0.496
"493502" 2005-09-30 "Long/Short Equity" 0.733766167585359 12.6280952380952 -2.46960387744632 71.1 -0.368
"493503" 2005-10-31 "Long/Short Equity" 4.44361666442172 14.937619047619 2.48580021138368 110.84 -0.332
"493504" 2005-11-30 "Long/Short Equity" 0.711746517985354 12.147619047619 -3.14369953429155 53.48 -0.329
"493505" 2005-12-31 "Long/Short Equity" 0.74096740667885 11.26 -2.14087567767734 127.04 -0.33
"493506" 2006-01-31 "Long/Short Equity" 0.234693758783126 12.036 -4.40770408061854 50.45 -0.468
"493507" 2006-02-28 "Long/Short Equity" 40.3965931598222 12.4710526315789 0.286548879314409 57.41 -0.543
"493508" 2008-06-30 "Multi-Strategy" 9.49704252307947 22.1104761904762 8.1008647686413 84.01 1.059
"493509" 2008-07-31 "Multi-Strategy" 3.02133412675196 24.3213636363636 2.52687163591937 65.51 1.199
"493510" 2008-08-31 "Multi-Strategy" 11.304005209816 20.6957142857143 1.5975719598829 96.96 1.11
"493511" 2008-09-30 "Multi-Strategy" 5.84011702432972 30.2385714285714 12.0771973395099 626.03 3.819
"493512" 2008-10-31 "Multi-Strategy" 41.3331368229601 61.1773913043478 19.0451463622348 215.88 4.724
"493513" 2008-11-30 "Multi-Strategy" 199.877679129725 62.6394736842105 6.71917847572982 270.26 4.407
"493514" 2008-12-31 "Multi-Strategy" 0.138906838052668 52.405 -3.05736421607165 208.04 3.313
"493515" 2009-01-31 "Multi-Strategy" 0.192062462859227 44.683 8.8455444640773 174.89 3.032
"493516" 2009-02-28 "Multi-Strategy" 25.7096333762836 45.5705263157895 10.4865484778148 204.86 2.924
"493517" 2009-03-31 "Multi-Strategy" 0.38585015067863 44.7954545454545 -7.2387372929549 212.96 2.513
"493518" 2009-04-30 "Multi-Strategy" 0.222052379070866 38.0638095238095 -10.9050242419425 130.17 2.101
"493519" 2009-05-31 "Multi-Strategy" 0.23275149729476 31.978 -8.62002743484225 110.96 1.551
"493520" 2009-06-30 "Multi-Strategy" 22.3936980219509 29.1404545454545 0.614018086523356 85.78 1.143
"493521" 2009-07-31 "Multi-Strategy" 0.279625536912308 26.1627272727273 -8.3714711300682 353.57 0.791
"493522" 2009-08-31 "Multi-Strategy" 16.0080487372681 25.3371428571429 -3.90963222886175 49.01 0.482
"493523" 2009-09-30 "Multi-Strategy" 1.36139805756599 24.9266666666667 -3.81227322427526 96.76 0.11
"493524" 2009-10-31 "Multi-Strategy" 0.31205009990181 24.2522727272727 1.84696335798612 94.64 0.085
"493525" 2009-11-30 "Multi-Strategy" 0.706250376950288 23.7835 -3.87255123534357 158.42 -0.161
"493526" 2009-12-31 "Multi-Strategy" 1.28059669821973 21.2395454545455 -1.69372336286898 158.19 -0.184
"493527" 2010-01-31 "Multi-Strategy" 1.36236085145938 20.6431578947368 4.187620028961 174.05 -0.282
"493528" 2010-02-28 "Multi-Strategy" 0.891518061466864 22.54 -1.23363497588735 204.83 -0.34
"493529" 2010-03-31 "Multi-Strategy" 0.724707888829005 17.7673913043478 -5.92774681739413 89.89 -0.417
"493530" 2010-04-30 "Multi-Strategy" 0.981007927916146 17.4242857142857 0.163761005555871 70.76 -0.458
"493531" 2010-05-31 "Multi-Strategy" 5.22369140740354 31.9295 9.90877416641916 221.3 0.106
"493532" 2010-06-30 "Multi-Strategy" 17.3995716269236 29.9163636363636 3.56343437355585 190.92 -0.052
"493533" 2010-07-31 "Multi-Strategy" 0.2523613317724 25.5652380952381 -8.01893360657547 202.13 -0.355
"493534" 2010-08-31 "Multi-Strategy" 10.2676083770697 24.7459090909091 3.92300675837862 214.97 -0.38
"493535" 2010-09-30 "Multi-Strategy" 0.416204143361106 22.517619047619 -9.11400861849598 153.17 -0.597
"493536" 2010-10-31 "Multi-Strategy" 0.498527587666803 20.3733333333333 -3.64927229955378 298.32 -0.626
"493537" 2010-11-30 "Multi-Strategy" 0.534315586523155 20.0957142857143 2.34555638646209 163.66 -0.51
"493538" 2010-12-31 "Multi-Strategy" 0.304018702362833 17.5695454545455 -7.24832810806009 180.76 -0.539
"493539" 2011-01-31 "Multi-Strategy" 2.77327087015814 17.3155 -2.18831611684041 114.06 -0.612
"493540" 2011-02-28 "Multi-Strategy" 0.510237040851398 17.43 -3.33036970895577 84.82 -0.632
"493541" 2011-03-31 "Multi-Strategy" 0.810019201367109 20.7234782608696 1.23715733471831 81.91 -0.646
"493542" 2011-04-30 "Multi-Strategy" 0.456741450026816 16.244 -4.02232335149914 75.96 -0.812
"493543" 2011-05-31 "Multi-Strategy" 8.75484250179923 16.9114285714286 2.44941020581584 71.4 -0.799
"493544" 2011-06-30 "Multi-Strategy" 1.7423943137627 19.1531818181818 1.72928384394883 128.68 -0.677
"493545" 2011-07-31 "Multi-Strategy" 0.479650081283623 19.2275 1.88764571636335 320.02 -0.701
"493546" 2011-08-31 "Multi-Strategy" 6.07352336074043 35.0291304347826 7.26080238642508 152.92 -0.31
"493547" 2011-09-30 "Multi-Strategy" 30.4765462536122 36.53 8.8471661724008 106.29 -0.079
"493548" 2011-10-31 "Multi-Strategy" 0.47539739646899 32.8290476190476 -10.2558273290069 106.27 -0.279
"493549" 2011-11-30 "Multi-Strategy" 2.60610793592078 31.9419047619048 2.68562453174906 90.16 -0.225
"493550" 2011-12-31 "Multi-Strategy" 0.829355915705121 25.047619047619 0.169592538941285 193.99 -0.377
"493551" 2012-01-31 "Multi-Strategy" 0.456896125808336 20.228 -4.92975194381847 92.52 -0.686
"493552" 2012-02-29 "Multi-Strategy" 0.631669264610447 18.4205 -4.66002736736579 51.9 -0.801
"493553" 2012-03-31 "Multi-Strategy" 8.02921266415201 16.1672727272727 -1.02339226315141 82.22 -0.81
"493554" 2012-04-30 "Multi-Strategy" 1.26759621028477 17.823 1.37346409443213 111.81 -0.894
"493555" 2012-05-31 "Multi-Strategy" 27.6966925970626 21.0018181818182 8.99125264395193 108.36 -0.697
"493556" 2012-06-30 "Multi-Strategy" 0.520062338551328 21.1309523809524 -4.93111251692997 222.24 -0.827
"493557" 2012-07-31 "Multi-Strategy" 0.795637556800873 17.5652380952381 -1.20197521113266 109.48 -0.969
"493558" 2012-08-31 "Multi-Strategy" 0.603894014373601 15.6895652173913 -2.2900775566962 259.97 -1.03
"493559" 2012-09-30 "Multi-Strategy" 1.21864937250336 15.2847368421053 -2.52468715017416 217 -1.183
"493560" 2012-10-31 "Multi-Strategy" 2.91779449361289 16.2761904761905 0.761110907782208 141.64 -1.168
"493561" 2012-11-30 "Multi-Strategy" 0.940216419395988 16.7019047619048 -1.07343556236468 251.56 -1.263
"493562" 2012-12-31 "Multi-Strategy" 1.57220276782809 17.307 -1.74892606802165 249.99 -1.259
"493563" 2013-01-31 "Multi-Strategy" 1.63445226940411 13.5052380952381 -5.00306313036981 126.24 -1.275
"493564" 2013-02-28 "Multi-Strategy" 19.8972800962993 14.0726315789474 0.0203491226397388 234.74 -1.323
"493565" 2013-03-31 "Multi-Strategy" 0.503435822733031 13.0315 -2.08763290112299 154.03 -1.372
"493566" 2013-04-30 "Multi-Strategy" 0.786624169897718 13.9672727272727 -2.90160786049639 81.56 -1.459
"493567" 2013-05-31 "Multi-Strategy" 6.75749141968143 13.4936363636364 0.284932516517747 66.84 -1.206
"493568" 2013-06-30 "Multi-Strategy" 3.70387056232577 17.2715 2.60779532764059 122.13 -0.817
"493569" 2013-07-31 "Multi-Strategy" 0.613915335484938 13.9745454545455 -5.18747889850915 77.62 -1.063
"493570" 2013-08-31 "Multi-Strategy" 4.8877492899457 14.21 2.33269426021262 101.91 -0.899
"493571" 2013-09-30 "Multi-Strategy" 0.475141092301883 14.692 -4.81647108990193 156.8 -1.002
"493572" 2013-10-31 "Multi-Strategy" 2.43522159265561 15.4078260869565 -3.83423421555874 67.75 -1.219
"493573" 2013-11-30 "Multi-Strategy" 13.7524256061203 12.924 -1.59489911782689 93.59 -1.206
"493574" 2013-12-31 "Multi-Strategy" 0.764861981286225 14.192380952381 -2.00469902187637 130.03 -1.169
"493575" 2014-01-31 "Multi-Strategy" 11.4407990643619 14.2409523809524 3.76944004132279 44.12 -1.178
"493576" 2014-02-28 "Multi-Strategy" 2.83450064819448 15.47 -4.81364516758673 71.2 -1.305
"493577" 2014-03-31 "Multi-Strategy" 1.15994100791555 14.8366666666667 0.0910827265130755 45.06 -1.286
"493578" 2014-04-30 "Multi-Strategy" 1.38496425746356 14.1980952380952 -0.8284972465072 35.13 -1.367
"493579" 2014-05-31 "Multi-Strategy" 0.731428754233465 12.4752380952381 -1.62595941796791 62.38 -1.451
"493580" 2014-06-30 "Multi-Strategy" 0.432042776216511 11.5414285714286 -1.6459458577039 43.97 -1.453
"493581" 2014-07-31 "Multi-Strategy" 12.1618022938151 12.2963636363636 1.66695824000596 87.58 -1.376
"493582" 2014-08-31 "Multi-Strategy" 0.94740030418319 13.4919047619048 -2.00279639024168 31.79 -1.429
"493583" 2014-09-30 "Multi-Strategy" 11.7656762556317 13.4666666666667 2.87529850951114 41.03 -1.222
"493584" 2014-10-31 "Multi-Strategy" 6.64637284187496 18.0586956521739 -0.570181016575534 103.08 -1.244
"493585" 2014-11-30 "Multi-Strategy" 1.15107287028276 13.4131578947368 -1.83860119946701 41.6 -1.277
"493586" 2014-12-31 "Multi-Strategy" 7.63587664609052 16.2922727272727 1.71457611022037 127.2 -1.126
"493587" 2015-01-31 "Multi-Strategy" 103.995673491533 19.1195 1.87960029760094 82.5 -1.091
"493588" 2015-02-28 "Multi-Strategy" 1.11483531218457 15.9042105263158 -5.68243800285776 70.02 -1.172
"493589" 2015-03-31 "Multi-Strategy" 1.72683179052197 14.8127272727273 1.80769851234896 88.25 -1.183
"493590" 2015-04-30 "Multi-Strategy" 0.365249390004997 13.4947619047619 -2.15910487852235 39.66 -1.26
"493591" 2015-05-31 "Multi-Strategy" 10.9480012401054 13.3385 -0.051000899685106 86.03 -1.151
"493592" 2015-06-30 "Multi-Strategy" 1.1601173963995 14.3395454545455 2.45567515892423 122.02 -0.954
"493593" 2015-07-31 "Multi-Strategy" 14.4182190866654 14.3527272727273 -1.72797737744532 29.32 -1.068
"493594" 2015-08-31 "Multi-Strategy" 6.95310171546063 19.4280952380952 6.80639599819665 113.96 -0.684
"493595" 2015-09-30 "Multi-Strategy" 5.38346818165748 24.3771428571429 3.85965978498022 77.75 -0.655
"493596" 2015-10-31 "Multi-Strategy" 0.739300003557981 16.7895454545455 -7.83104350277701 46.01 -0.925
"493597" 2015-11-30 "Multi-Strategy" 13.7580571756658 16.21 0.668658690364607 61.99 -0.843
"493598" 2015-12-31 "Multi-Strategy" 13.5526065430229 18.0254545454545 1.86514730609177 59.74 -0.625
"493599" 2016-01-31 "Multi-Strategy" 9.77348981881104 23.7178947368421 6.05102015042152 94.57 -0.528
"493600" 2016-02-29 "Multi-Strategy" 0.392311186738848 22.517 0.960453930345974 65.74 -0.629
"493601" 2016-03-31 "Multi-Strategy" 0.428954363714551 15.8490909090909 -6.52441160464175 36.42 -0.791
"493602" 2016-04-30 "Multi-Strategy" 0.371149254998172 14.3004761904762 -1.37599370918831 45.03 -0.907
"493603" 2016-05-31 "Multi-Strategy" 10.4707724174256 14.8528571428571 -0.228453982413174 48.19 -0.961
"493604" 2016-06-30 "Multi-Strategy" 0.732184387863022 17.7745454545455 1.27695174944898 96.08 -0.902
"493605" 2016-07-31 "Multi-Strategy" 13.987022948944 13.1585 -4.14697540389141 117.46 -1.071
"493606" 2016-08-31 "Multi-Strategy" 1.2910541631828 12.3995652173913 0.131491217269497 45.98 -1.054
"493607" 2016-09-30 "Multi-Strategy" 2.10106236348756 14.2195238095238 -0.357133718401143 34.93 -1.068
"493608" 2016-10-31 "Multi-Strategy" 7.20213931392961 14.5852380952381 2.01331081061503 95.82 -0.941
"493609" 2016-11-30 "Multi-Strategy" 3.11553604692202 15.2361904761905 -1.25180227118696 63.67 -0.981
"493610" 2016-12-31 "Multi-Strategy" 1.98537637380339 12.472380952381 -2.28551202653601 127.18 -1.023
"493611" 2017-01-31 "Multi-Strategy" 0.437522241727753 11.6085 -2.3517332783621 139.29 -1.084
"493612" 2017-02-28 "Multi-Strategy" 10.7585478213394 11.5305263157895 -2.58290127833975 114.25 -1.213
"493613" 2017-03-31 "Multi-Strategy" 2.46571434969213 11.8978260869565 -0.815304734488896 221.37 -1.239
"493614" 2017-04-30 "Multi-Strategy" 8.82432231012308 13.1363157894737 -1.32632748733607 224.35 -1.306
"493615" 2006-06-30 "Long/Short Equity" 3.42383245407222 16.9186363636364 0.174853998423903 136.32 -0.125
"493616" 2006-07-31 "Long/Short Equity" 2.86960672195149 15.326 -0.552982194564272 85.5 -0.269
"493617" 2006-08-31 "Long/Short Equity" 0.588954948028846 13.3517391304348 -2.38383162564524 38.02 -0.387
"493618" 2006-09-30 "Long/Short Equity" 0.551754779704752 12.1845 -1.06676714215907 53.98 -0.334
"493619" 2006-10-31 "Long/Short Equity" 0.638427039765581 11.3063636363636 -3.6085011446313 38.38 -0.48
"493620" 2006-11-30 "Long/Short Equity" 0.304335434614179 10.817619047619 -2.26575380589012 110.48 -0.477
"493621" 2006-12-31 "Long/Short Equity" 3.74126111752867 10.9645 -1.95249201809278 155.94 -0.467
"493622" 2007-01-31 "Long/Short Equity" 40.8172214966377 11.0425 -1.12255641429032 110.31 -0.549
"493623" 2007-02-28 "Long/Short Equity" 0.858554841902926 11.1552631578947 0.652699049213716 50.63 -0.514
"493624" 2007-03-31 "Long/Short Equity" 0.525609734751398 15.1627272727273 -1.59288532245511 55.33 -0.477
"493625" 2007-04-30 "Long/Short Equity" 0.323762222564121 12.933 -4.20550779596362 32.94 -0.458
"493626" 2007-05-31 "Long/Short Equity" 0.17947624314554 13.2977272727273 -2.47239932566896 42.02 -0.375
"493627" 2007-06-30 "Long/Short Equity" 0.290636433762604 14.947619047619 0.897474195529525 29.7 -0.139
"493628" 2007-07-31 "Long/Short Equity" 0.414919985759611 17.2733333333333 2.28094810155021 21.01 0.097
"493629" 2007-08-31 "Long/Short Equity" 23.2814003068695 25.0260869565217 0.269892087870112 65.25 0.808
"493630" 2007-09-30 "Long/Short Equity" 0.939298314968379 22.1989473684211 -4.61012368843194 39.77 0.634
"493631" 2007-10-31 "Long/Short Equity" 2.29754642133686 19.115652173913 -2.98578088806398 85.65 0.366
"493632" 2007-11-30 "Long/Short Equity" 19.8242873253812 25.582380952381 4.24459580670146 70.77 1.261
"493633" 2007-12-31 "Long/Short Equity" 5.05046219827261 21.651 1.37428908055038 127.28 0.905
"493634" 2008-01-31 "Long/Short Equity" 49.7583216164485 25.8161904761905 7.70750055230259 224.7 0.763
"493635" 2008-02-29 "Long/Short Equity" 0.434118787237344 25.456 0.735569913240126 142.87 0.922
"493636" 2008-03-31 "Long/Short Equity" 18.850734434929 27.1035 1.24742367198878 76 1.13
"493637" 2008-04-30 "Long/Short Equity" 0.420850640817927 21.5627272727273 -4.98016213963656 80.74 1.045
"493638" 2008-05-31 "Long/Short Equity" 3.13194985760116 18.3033333333333 -1.10922021911374 70.58 0.72
"493639" 2008-06-30 "Long/Short Equity" 62.6305503610669 22.1104761904762 8.1008647686413 84.01 1.059
"493640" 2008-07-31 "Long/Short Equity" 10.8729494560777 24.3213636363636 2.52687163591937 65.51 1.199
"493641" 2008-08-31 "Long/Short Equity" 34.8054615098648 20.6957142857143 1.5975719598829 96.96 1.11
"493642" 2008-09-30 "Long/Short Equity" 33.135867080441 30.2385714285714 12.0771973395099 626.03 3.819
"493643" 2008-10-31 "Long/Short Equity" 258.69091000512 61.1773913043478 19.0451463622348 215.88 4.724
"493644" 2008-11-30 "Long/Short Equity" 11.174504651875 62.6394736842105 6.71917847572982 270.26 4.407
"493645" 2008-12-31 "Long/Short Equity" 0.293100375184397 52.405 -3.05736421607165 208.04 3.313
"493646" 2009-01-31 "Long/Short Equity" 3.80134369043859 44.683 8.8455444640773 174.89 3.032
"493647" 2009-02-28 "Long/Short Equity" 4.51995228338162 45.5705263157895 10.4865484778148 204.86 2.924
"493648" 2009-03-31 "Long/Short Equity" 0.23009109035193 44.7954545454545 -7.2387372929549 212.96 2.513
"493649" 2009-04-30 "Long/Short Equity" 0.185965612760535 38.0638095238095 -10.9050242419425 130.17 2.101
"493650" 2009-05-31 "Long/Short Equity" 0.297613587405051 31.978 -8.62002743484225 110.96 1.551
"493651" 2009-06-30 "Long/Short Equity" 18.5624656604866 29.1404545454545 0.614018086523356 85.78 1.143
"493652" 2009-07-31 "Long/Short Equity" 0.240196412251867 26.1627272727273 -8.3714711300682 353.57 0.791
"493653" 2009-08-31 "Long/Short Equity" 0.387249108016923 25.3371428571429 -3.90963222886175 49.01 0.482
"493654" 2009-09-30 "Long/Short Equity" 0.327068463843958 24.9266666666667 -3.81227322427526 96.76 0.11
"493655" 2009-10-31 "Long/Short Equity" 10.9909835499008 24.2522727272727 1.84696335798612 94.64 0.085
"493656" 2009-11-30 "Long/Short Equity" 6.75919247474297 23.7835 -3.87255123534357 158.42 -0.161
"493657" 2009-12-31 "Long/Short Equity" 0.289761547189256 21.2395454545455 -1.69372336286898 158.19 -0.184
"493658" 2010-01-31 "Long/Short Equity" 28.3305247190402 20.6431578947368 4.187620028961 174.05 -0.282
"493659" 2010-02-28 "Long/Short Equity" 1.60913744680244 22.54 -1.23363497588735 204.83 -0.34
"493660" 2010-03-31 "Long/Short Equity" 0.284457615916838 17.7673913043478 -5.92774681739413 89.89 -0.417
"493661" 2010-04-30 "Long/Short Equity" 0.277913394375704 17.4242857142857 0.163761005555871 70.76 -0.458
"493662" 2010-05-31 "Long/Short Equity" 33.8286354157625 31.9295 9.90877416641916 221.3 0.106
"493663" 2010-06-30 "Long/Short Equity" 0.792133482082439 29.9163636363636 3.56343437355585 190.92 -0.052
"493664" 2010-07-31 "Long/Short Equity" 0.420367795486303 25.5652380952381 -8.01893360657547 202.13 -0.355
"493665" 2010-08-31 "Long/Short Equity" 1.55522430362784 24.7459090909091 3.92300675837862 214.97 -0.38
"493666" 2010-09-30 "Long/Short Equity" 0.311366219449747 22.517619047619 -9.11400861849598 153.17 -0.597
"493667" 2010-10-31 "Long/Short Equity" 0.60220137807575 20.3733333333333 -3.64927229955378 298.32 -0.626
"493668" 2010-11-30 "Long/Short Equity" 5.31892541120846 20.0957142857143 2.34555638646209 163.66 -0.51
"493669" 2010-12-31 "Long/Short Equity" 0.481198933485952 17.5695454545455 -7.24832810806009 180.76 -0.539
"493670" 2011-01-31 "Long/Short Equity" 0.430590206253717 17.3155 -2.18831611684041 114.06 -0.612
"493671" 2011-02-28 "Long/Short Equity" 8.25101105232001 17.43 -3.33036970895577 84.82 -0.632
"493672" 2011-03-31 "Long/Short Equity" 0.243062316469292 20.7234782608696 1.23715733471831 81.91 -0.646
"493673" 2011-04-30 "Long/Short Equity" 0.409268539330008 16.244 -4.02232335149914 75.96 -0.812
"493674" 2011-05-31 "Long/Short Equity" 6.11040775128301 16.9114285714286 2.44941020581584 71.4 -0.799
"493675" 2011-06-30 "Long/Short Equity" 3.07732844869632 19.1531818181818 1.72928384394883 128.68 -0.677
"493676" 2011-07-31 "Long/Short Equity" 0.678497315544894 19.2275 1.88764571636335 320.02 -0.701
"493677" 2011-08-31 "Long/Short Equity" 36.6127007024566 35.0291304347826 7.26080238642508 152.92 -0.31
"493678" 2011-09-30 "Long/Short Equity" 45.3446453699072 36.53 8.8471661724008 106.29 -0.079
"493679" 2011-10-31 "Long/Short Equity" 0.899188764644678 32.8290476190476 -10.2558273290069 106.27 -0.279
"493680" 2011-11-30 "Long/Short Equity" 4.05715131832345 31.9419047619048 2.68562453174906 90.16 -0.225
"493681" 2011-12-31 "Long/Short Equity" 7.86995514037363 25.047619047619 0.169592538941285 193.99 -0.377
"493682" 2012-01-31 "Long/Short Equity" 0.357325540344496 20.228 -4.92975194381847 92.52 -0.686
"493683" 2012-02-29 "Long/Short Equity" 0.785529356559534 18.4205 -4.66002736736579 51.9 -0.801
"493684" 2012-03-31 "Long/Short Equity" 4.45872624074495 16.1672727272727 -1.02339226315141 82.22 -0.81
"493685" 2012-04-30 "Long/Short Equity" 5.57432073035096 17.823 1.37346409443213 111.81 -0.894
"493686" 2012-05-31 "Long/Short Equity" 31.9744789677313 21.0018181818182 8.99125264395193 108.36 -0.697
"493687" 2012-06-30 "Long/Short Equity" 1.11478868147415 21.1309523809524 -4.93111251692997 222.24 -0.827
"493688" 2012-07-31 "Long/Short Equity" 3.56839399592824 17.5652380952381 -1.20197521113266 109.48 -0.969
"493689" 2012-08-31 "Long/Short Equity" 1.46537206151238 15.6895652173913 -2.2900775566962 259.97 -1.03
"493690" 2012-09-30 "Long/Short Equity" 0.456452548903331 15.2847368421053 -2.52468715017416 217 -1.183
"493691" 2012-10-31 "Long/Short Equity" 9.13935969068229 16.2761904761905 0.761110907782208 141.64 -1.168
"493692" 2012-11-30 "Long/Short Equity" 4.7876505746628 16.7019047619048 -1.07343556236468 251.56 -1.263
"493693" 2012-12-31 "Long/Short Equity" 1.2262347403163 17.307 -1.74892606802165 249.99 -1.259
"493694" 2013-01-31 "Long/Short Equity" 5.81504202120289 13.5052380952381 -5.00306313036981 126.24 -1.275
"493695" 2013-02-28 "Long/Short Equity" 0.580330184664289 14.0726315789474 0.0203491226397388 234.74 -1.323
"493696" 2013-03-31 "Long/Short Equity" 1.69310923258807 13.0315 -2.08763290112299 154.03 -1.372
"493697" 2013-04-30 "Long/Short Equity" 1.21432658970241 13.9672727272727 -2.90160786049639 81.56 -1.459
"493698" 2013-05-31 "Long/Short Equity" 4.01469120908362 13.4936363636364 0.284932516517747 66.84 -1.206
"493699" 2013-06-30 "Long/Short Equity" 35.8411036806483 17.2715 2.60779532764059 122.13 -0.817
"493700" 2013-07-31 "Long/Short Equity" 1.05154655093024 13.9745454545455 -5.18747889850915 77.62 -1.063
"493701" 2013-08-31 "Long/Short Equity" 6.46508318076155 14.21 2.33269426021262 101.91 -0.899
"493702" 2013-09-30 "Long/Short Equity" 0.457003472669462 14.692 -4.81647108990193 156.8 -1.002
"493703" 2013-10-31 "Long/Short Equity" 0.705347262637829 15.4078260869565 -3.83423421555874 67.75 -1.219
"493704" 2013-11-30 "Long/Short Equity" 1.67968698619273 12.924 -1.59489911782689 93.59 -1.206
"493705" 2013-12-31 "Long/Short Equity" 4.68473108183678 14.192380952381 -2.00469902187637 130.03 -1.169
"493706" 2014-01-31 "Long/Short Equity" 0.936714730794712 14.2409523809524 3.76944004132279 44.12 -1.178
"493707" 2014-02-28 "Long/Short Equity" 0.56934920170457 15.47 -4.81364516758673 71.2 -1.305
"493708" 2014-03-31 "Long/Short Equity" 1.53109598802309 14.8366666666667 0.0910827265130755 45.06 -1.286
"493709" 2014-04-30 "Long/Short Equity" 1.59023914431307 14.1980952380952 -0.8284972465072 35.13 -1.367
"493710" 2014-05-31 "Long/Short Equity" 0.57109189237513 12.4752380952381 -1.62595941796791 62.38 -1.451
"493711" 2014-06-30 "Long/Short Equity" 0.917012480792732 11.5414285714286 -1.6459458577039 43.97 -1.453
"493712" 2014-07-31 "Long/Short Equity" 4.47450355246248 12.2963636363636 1.66695824000596 87.58 -1.376
"493713" 2014-08-31 "Long/Short Equity" 0.552732352467563 13.4919047619048 -2.00279639024168 31.79 -1.429
"493714" 2014-09-30 "Long/Short Equity" 0.978632485893556 13.4666666666667 2.87529850951114 41.03 -1.222
"493715" 2014-10-31 "Long/Short Equity" 7.80115471615626 18.0586956521739 -0.570181016575534 103.08 -1.244
"493716" 2014-11-30 "Long/Short Equity" 1.90226780280969 13.4131578947368 -1.83860119946701 41.6 -1.277
"493717" 2014-12-31 "Long/Short Equity" 3.88901753773566 16.2922727272727 1.71457611022037 127.2 -1.126
"493718" 2015-01-31 "Long/Short Equity" 1.86384623750462 19.1195 1.87960029760094 82.5 -1.091
"493719" 2015-02-28 "Long/Short Equity" 2.46603420176465 15.9042105263158 -5.68243800285776 70.02 -1.172
"493720" 2015-03-31 "Long/Short Equity" 0.882118444295388 14.8127272727273 1.80769851234896 88.25 -1.183
"493721" 2015-04-30 "Long/Short Equity" 0.688032370114645 13.4947619047619 -2.15910487852235 39.66 -1.26
"493722" 2015-05-31 "Long/Short Equity" 0.843491323938049 13.3385 -0.051000899685106 86.03 -1.151
"493723" 2015-06-30 "Long/Short Equity" 1.47102180394748 14.3395454545455 2.45567515892423 122.02 -0.954
"493724" 2015-07-31 "Long/Short Equity" 4.67000225478621 14.3527272727273 -1.72797737744532 29.32 -1.068
"493725" 2015-08-31 "Long/Short Equity" 10.9257523756499 19.4280952380952 6.80639599819665 113.96 -0.684
"493726" 2015-09-30 "Long/Short Equity" 2.33126953174521 24.3771428571429 3.85965978498022 77.75 -0.655
"493727" 2015-10-31 "Long/Short Equity" 1.3594400021662 16.7895454545455 -7.83104350277701 46.01 -0.925
"493728" 2015-11-30 "Long/Short Equity" 1.7671195032154 16.21 0.668658690364607 61.99 -0.843
"493729" 2015-12-31 "Long/Short Equity" 2.68493639378032 18.0254545454545 1.86514730609177 59.74 -0.625
"493730" 2016-01-31 "Long/Short Equity" 2.03951914049108 23.7178947368421 6.05102015042152 94.57 -0.528
"493731" 2016-02-29 "Long/Short Equity" 2.59663803327079 22.517 0.960453930345974 65.74 -0.629
"493732" 2016-03-31 "Long/Short Equity" 0.771365404341674 15.8490909090909 -6.52441160464175 36.42 -0.791
"493733" 2016-04-30 "Long/Short Equity" 1.07779476094857 14.3004761904762 -1.37599370918831 45.03 -0.907
"493734" 2016-05-31 "Long/Short Equity" 6.03708844473403 14.8528571428571 -0.228453982413174 48.19 -0.961
"493735" 2016-06-30 "Long/Short Equity" 5.38396879874246 17.7745454545455 1.27695174944898 96.08 -0.902
"493736" 2016-07-31 "Long/Short Equity" 2.39345174476183 13.1585 -4.14697540389141 117.46 -1.071
"493737" 2016-08-31 "Long/Short Equity" 10.3856460818221 12.3995652173913 0.131491217269497 45.98 -1.054
"493738" 2016-09-30 "Long/Short Equity" 0.57109189237513 14.2195238095238 -0.357133718401143 34.93 -1.068
"493739" 2016-10-31 "Long/Short Equity" 13.4575084450246 14.5852380952381 2.01331081061503 95.82 -0.941
"493740" 2016-11-30 "Long/Short Equity" 13.0396182899001 15.2361904761905 -1.25180227118696 63.67 -0.981
"493741" 2016-12-31 "Long/Short Equity" 0.628261105390069 12.472380952381 -2.28551202653601 127.18 -1.023
"493742" 2017-01-31 "Long/Short Equity" 5.30186463730803 11.6085 -2.3517332783621 139.29 -1.084
"493743" 2017-02-28 "Long/Short Equity" 0.47253644878944 11.5305263157895 -2.58290127833975 114.25 -1.213
"493744" 2017-03-31 "Long/Short Equity" 0.869029634239479 11.8978260869565 -0.815304734488896 221.37 -1.239
"493745" 2017-04-30 "Long/Short Equity" 0.682696950881261 13.1363157894737 -1.32632748733607 224.35 -1.306
"493746" 2003-03-31 "Global trading" 1.69548837557184 30.6342857142857 0.56265142177073 170.18 0.363
"493747" 2003-04-30 "Global trading" 0.515267528951665 23.9919047619048 -8.63900361728388 141.38 0.036
"493748" 2003-05-31 "Global trading" 0.501229034529167 20.2395238095238 -5.45271006342047 78.81 -0.019
"493749" 2003-06-30 "Global trading" 2.01606336412492 20.362380952381 -1.56439289266355 69.28 -0.01
"493750" 2003-07-31 "Global trading" 15.2985719347045 19.1613636363636 -1.91879834593474 124.04 0.222
"493751" 2003-08-31 "Global trading" 0.765209049336943 19.2742857142857 -1.97616526616954 97.49 0.126
"493752" 2003-09-30 "Global trading" 0.419250600723373 19.532380952381 -0.476845858499278 83.49 -0.027
"493753" 2003-10-31 "Global trading" 0.562481727023785 18.0234782608696 -5.83373000997097 73.24 -0.135
"493754" 2003-11-30 "Global trading" 0.687252852565981 17.4010526315789 -1.38276755025153 118.51 -0.189
"493755" 2003-12-31 "Global trading" 0.65778356352308 16.8263636363636 -6.17805595997619 68.15 -0.176
"493756" 2004-01-31 "Global trading" 1.19320004254927 16.101 -1.54112926727124 18.15 -0.291
"493757" 2004-02-29 "Global trading" 1.21124650890473 15.9984210526316 -1.55461094813306 66.03 -0.473
"493758" 2004-03-31 "Global trading" 3.26481942783499 17.6873913043478 0.888131545653946 93.16 -0.446
"493759" 2004-04-30 "Global trading" 2.34013793745396 15.6985714285714 2.2187456628243 43.95 -0.268
"493760" 2004-05-31 "Global trading" 1.47476087936696 17.705 -0.672906184190331 25.29 -0.236
"493761" 2004-06-30 "Global trading" 0.822899093071561 15.3571428571429 -1.90749127683368 111.42 -0.274
"493762" 2004-07-31 "Global trading" 0.951743010387406 15.502380952381 3.34329712361436 70.61 -0.309
"493763" 2004-08-31 "Global trading" 3.04051746546906 16.6840909090909 -0.257061649031014 26.87 -0.416
"493764" 2004-09-30 "Global trading" 0.868182529812947 14.0809523809524 -1.77053721187494 37 -0.469
"493765" 2004-10-31 "Global trading" 1.43721115141657 14.9738095238095 -2.37025712379791 133.86 -0.487
"493766" 2004-11-30 "Global trading" 0.569397255360716 13.5771428571429 -5.09379154244716 43.85 -0.547
"493767" 2004-12-31 "Global trading" 1.05787982203625 12.4595454545455 -3.7257648320514 24.36 -0.596
"493768" 2005-01-31 "Global trading" 1.15960003518323 13.438 2.30822317869638 83.61 -0.638
"493769" 2005-02-28 "Global trading" 0.630923448930275 11.7089473684211 -3.00722195474242 43.62 -0.621
"493770" 2005-03-31 "Global trading" 0.617763072188712 13.1263636363636 2.16868657596692 83.11 -0.429
"493771" 2005-04-30 "Global trading" 2.2706107368788 14.4590476190476 2.39249329386092 148.21 -0.448
"493772" 2005-05-31 "Global trading" 0.963817692241458 13.967619047619 -1.51605226575723 69.66 -0.501
"493773" 2005-06-30 "Global trading" 2.38876810881794 11.8686363636364 -0.713260633816601 67.14 -0.521
"493774" 2005-07-31 "Global trading" 1.65482417408698 11.049 -3.4254487022692 35.3 -0.586
"493775" 2005-08-31 "Global trading" 4.23927678196034 12.9513043478261 -0.559013268359197 34.98 -0.496
"493776" 2005-09-30 "Global trading" 0.548488598840342 12.6280952380952 -2.46960387744632 71.1 -0.368
"493777" 2005-10-31 "Global trading" 0.990942210131873 14.937619047619 2.48580021138368 110.84 -0.332
"493778" 2005-11-30 "Global trading" 0.62368024290686 12.147619047619 -3.14369953429155 53.48 -0.329
"493779" 2005-12-31 "Global trading" 0.790931013801472 11.26 -2.14087567767734 127.04 -0.33
"493780" 2006-01-31 "Global trading" 1.03273315583478 12.036 -4.40770408061854 50.45 -0.468
"493781" 2006-02-28 "Global trading" 0.647993853690063 12.4710526315789 0.286548879314409 57.41 -0.543
"493782" 2006-03-31 "Global trading" 1.98050479814466 11.6939130434783 -1.95639241178173 31.92 -0.396
"493783" 2006-04-30 "Global trading" 2.4401801057687 11.8473684210526 -2.86988912183565 71.12 -0.361
"493784" 2006-05-31 "Global trading" 10.8437746697142 14.4545454545455 3.72350340472875 102.87 -0.229
"493785" 2006-06-30 "Global trading" 1.22991971271239 16.9186363636364 0.174853998423903 136.32 -0.125
"493786" 2006-07-31 "Global trading" 3.14918971813019 15.326 -0.552982194564272 85.5 -0.269
"493787" 2006-08-31 "Global trading" 0.521726485588968 13.3517391304348 -2.38383162564524 38.02 -0.387
"493788" 2006-09-30 "Global trading" 1.80983242910895 12.1845 -1.06676714215907 53.98 -0.334
"493789" 2006-10-31 "Global trading" 0.608194287939433 11.3063636363636 -3.6085011446313 38.38 -0.48
"493790" 2006-11-30 "Global trading" 1.43721115141657 10.817619047619 -2.26575380589012 110.48 -0.477
"493791" 2006-12-31 "Global trading" 0.543372658384839 10.9645 -1.95249201809278 155.94 -0.467
"493792" 2007-01-31 "Global trading" 0.656322646591826 11.0425 -1.12255641429032 110.31 -0.549
"493793" 2007-02-28 "Global trading" 2.00614983296445 11.1552631578947 0.652699049213716 50.63 -0.514
"493794" 2007-03-31 "Global trading" 2.15929808701282 15.1627272727273 -1.59288532245511 55.33 -0.477
"493795" 2007-04-30 "Global trading" 2.11747456981286 12.933 -4.20550779596362 32.94 -0.458
"493796" 2007-05-31 "Global trading" 1.01086871825582 13.2977272727273 -2.47239932566896 42.02 -0.375
"493797" 2007-06-30 "Global trading" 1.23457210876365 14.947619047619 0.897474195529525 29.7 -0.139
"493798" 2007-07-31 "Global trading" 7.50490460214778 17.2733333333333 2.28094810155021 21.01 0.097
"493799" 2007-08-31 "Global trading" 3.53188350032709 25.0260869565217 0.269892087870112 65.25 0.808
"493800" 2007-09-30 "Global trading" 0.806140664215703 22.1989473684211 -4.61012368843194 39.77 0.634
"493801" 2007-10-31 "Global trading" 1.80140141780011 19.115652173913 -2.98578088806398 85.65 0.366
"493802" 2007-11-30 "Global trading" 13.8063885869312 25.582380952381 4.24459580670146 70.77 1.261
"493803" 2007-12-31 "Global trading" 0.820694038583132 21.651 1.37428908055038 127.28 0.905
"493804" 2008-01-31 "Global trading" 26.7834222108063 25.8161904761905 7.70750055230259 224.7 0.763
"493805" 2008-02-29 "Global trading" 0.65778356352308 25.456 0.735569913240126 142.87 0.922
"493806" 2008-03-31 "Global trading" 10.4079892840008 27.1035 1.24742367198878 76 1.13
"493807" 2008-04-30 "Global trading" 0.501229034529167 21.5627272727273 -4.98016213963656 80.74 1.045
"493808" 2008-05-31 "Global trading" 0.707079552091504 18.3033333333333 -1.10922021911374 70.58 0.72
"493809" 2008-06-30 "Global trading" 0.894615071164833 22.1104761904762 8.1008647686413 84.01 1.059
"493810" 2008-07-31 "Global trading" 2.51433806996886 24.3213636363636 2.52687163591937 65.51 1.199
"493811" 2008-08-31 "Global trading" 0.813944357430432 20.6957142857143 1.5975719598829 96.96 1.11
"493812" 2008-09-30 "Global trading" 6.89200322387906 30.2385714285714 12.0771973395099 626.03 3.819
"493813" 2008-10-31 "Global trading" 65.5028897480237 61.1773913043478 19.0451463622348 215.88 4.724
"493814" 2008-11-30 "Global trading" 1.51979111335138 62.6394736842105 6.71917847572982 270.26 4.407
"493815" 2008-12-31 "Global trading" 0.244544979835136 52.405 -3.05736421607165 208.04 3.313
"493816" 2009-01-31 "Global trading" 0.60485412944033 44.683 8.8455444640773 174.89 3.032
"493817" 2009-02-28 "Global trading" 2.18845380775875 45.5705263157895 10.4865484778148 204.86 2.924
"493818" 2009-03-31 "Global trading" 0.603665213665238 44.7954545454545 -7.2387372929549 212.96 2.513
"493819" 2009-04-30 "Global trading" 3.28875603538346 38.0638095238095 -10.9050242419425 130.17 2.101
"493820" 2009-05-31 "Global trading" 2.12486544661778 31.978 -8.62002743484225 110.96 1.551
"493821" 2009-06-30 "Global trading" 1.19320004254927 29.1404545454545 0.614018086523356 85.78 1.143
"493822" 2009-07-31 "Global trading" 2.01606336412492 26.1627272727273 -8.3714711300682 353.57 0.791
"493823" 2009-08-31 "Global trading" 1.25702269421202 25.3371428571429 -3.90963222886175 49.01 0.482
"493824" 2009-09-30 "Global trading" 0.855777198651011 24.9266666666667 -3.81227322427526 96.76 0.11
"493825" 2009-10-31 "Global trading" 1.06484065174615 24.2522727272727 1.84696335798612 94.64 0.085
"493826" 2009-11-30 "Global trading" 1.55404483323844 23.7835 -3.87255123534357 158.42 -0.161
"493827" 2009-12-31 "Global trading" 0.945926940748558 21.2395454545455 -1.69372336286898 158.19 -0.184
"493828" 2010-01-31 "Global trading" 1.10155784705954 20.6431578947368 4.187620028961 174.05 -0.282
"493829" 2010-02-28 "Global trading" 1.42538862036269 22.54 -1.23363497588735 204.83 -0.34
"493830" 2010-03-31 "Global trading" 1.20663796381264 17.7673913043478 -5.92774681739413 89.89 -0.417
"493831" 2010-04-30 "Global trading" 1.78523320266513 17.4242857142857 0.163761005555871 70.76 -0.458
"493832" 2010-05-31 "Global trading" 0.917946595008846 31.9295 9.90877416641916 221.3 0.106
"493833" 2010-06-30 "Global trading" 2.48310027975913 29.9163636363636 3.56343437355585 190.92 -0.052
"493834" 2010-07-31 "Global trading" 0.812182740802346 25.5652380952381 -8.01893360657547 202.13 -0.355
"493835" 2010-08-31 "Global trading" 0.714680819195114 24.7459090909091 3.92300675837862 214.97 -0.38
"493836" 2010-09-30 "Global trading" 0.907139400348897 22.517619047619 -9.11400861849598 153.17 -0.597
"493837" 2010-10-31 "Global trading" 1.18430888358436 20.3733333333333 -3.64927229955378 298.32 -0.626
"493838" 2010-11-30 "Global trading" 0.760107410523366 20.0957142857143 2.34555638646209 163.66 -0.51
"493839" 2010-12-31 "Global trading" 4.1879841968276 17.5695454545455 -7.24832810806009 180.76 -0.539
"493840" 2011-01-31 "Global trading" 0.478431692505694 17.3155 -2.18831611684041 114.06 -0.612
"493841" 2011-02-28 "Global trading" 1.16391552836519 17.43 -3.33036970895577 84.82 -0.632
"493842" 2011-03-31 "Global trading" 0.833282180533841 20.7234782608696 1.23715733471831 81.91 -0.646
"493843" 2011-04-30 "Global trading" 1.51979111335138 16.244 -4.02232335149914 75.96 -0.812
"493844" 2011-05-31 "Global trading" 1.17652302530103 16.9114285714286 2.44941020581584 71.4 -0.799
"493845" 2011-06-30 "Global trading" 1.4492368781259 19.1531818181818 1.72928384394883 128.68 -0.677
"493846" 2011-07-31 "Global trading" 6.93204575612849 19.2275 1.88764571636335 320.02 -0.701
"493847" 2011-08-31 "Global trading" 1.32354876892835 35.0291304347826 7.26080238642508 152.92 -0.31
"493848" 2011-09-30 "Global trading" 1.02547917088881 36.53 8.8471661724008 106.29 -0.079
"493849" 2011-10-31 "Global trading" 0.688685148224484 32.8290476190476 -10.2558273290069 106.27 -0.279
"493850" 2011-11-30 "Global trading" 1.70207524097333 31.9419047619048 2.68562453174906 90.16 -0.225
"493851" 2011-12-31 "Global trading" 2.51433806996886 25.047619047619 0.169592538941285 193.99 -0.377
"493852" 2012-01-31 "Global trading" 2.12486544661778 20.228 -4.92975194381847 92.52 -0.686
"493853" 2012-02-29 "Global trading" 0.549939896375158 18.4205 -4.66002736736579 51.9 -0.801
"493854" 2012-03-31 "Global trading" 2.29050047372372 16.1672727272727 -1.02339226315141 82.22 -0.81
"493855" 2012-04-30 "Global trading" 2.52490482773202 17.823 1.37346409443213 111.81 -0.894
"493856" 2012-05-31 "Global trading" 1.95623198062649 21.0018181818182 8.99125264395193 108.36 -0.697
"493857" 2012-06-30 "Global trading" 1.5272228697782 21.1309523809524 -4.93111251692997 222.24 -0.827
"493858" 2012-07-31 "Global trading" 3.04051746546906 17.5652380952381 -1.20197521113266 109.48 -0.969
"493859" 2012-08-31 "Global trading" 0.685740736504504 15.6895652173913 -2.2900775566962 259.97 -1.03
"493860" 2012-09-30 "Global trading" 3.68838315999063 15.2847368421053 -2.52468715017416 217 -1.183
"493861" 2012-10-31 "Global trading" 0.760107410523366 16.2761904761905 0.761110907782208 141.64 -1.168
"493862" 2012-11-30 "Global trading" 0.883391571861608 16.7019047619048 -1.07343556236468 251.56 -1.263
"493863" 2012-12-31 "Global trading" 2.21535462156649 17.307 -1.74892606802165 249.99 -1.259
"493864" 2013-01-31 "Global trading" 2.42925560374817 13.5052380952381 -5.00306313036981 126.24 -1.275
"493865" 2013-02-28 "Global trading" 0.801684164433558 14.0726315789474 0.0203491226397388 234.74 -1.323
"493866" 2013-03-31 "Global trading" 4.6496757288123 13.0315 -2.08763290112299 154.03 -1.372
"493867" 2013-04-30 "Global trading" 10.5349029177797 13.9672727272727 -2.90160786049639 81.56 -1.459
"493868" 2013-05-31 "Global trading" 0.482970713492401 13.4936363636364 0.284932516517747 66.84 -1.206
"493869" 2013-06-30 "Global trading" 1.01476378038516 17.2715 2.60779532764059 122.13 -0.817
"493870" 2013-07-31 "Global trading" 2.81873044886377 13.9745454545455 -5.18747889850915 77.62 -1.063
"493871" 2013-08-31 "Global trading" 0.639757401079724 14.21 2.33269426021262 101.91 -0.899
"493872" 2013-09-30 "Global trading" 10.2335749242525 14.692 -4.81647108990193 156.8 -1.002
"493873" 2013-10-31 "Global trading" 2.65906217959597 15.4078260869565 -3.83423421555874 67.75 -1.219
"493874" 2013-11-30 "Global trading" 2.20623971000928 12.924 -1.59489911782689 93.59 -1.206
"493875" 2013-12-31 "Global trading" 5.66386888400402 14.192380952381 -2.00469902187637 130.03 -1.169
"493876" 2014-01-31 "Global trading" 0.325873264062141 14.2409523809524 3.76944004132279 44.12 -1.178
"493877" 2014-02-28 "Global trading" 33.8557854075879 15.47 -4.81364516758673 71.2 -1.305
"493878" 2014-03-31 "Global trading" 9.8324362543396 14.8366666666667 0.0910827265130755 45.06 -1.286
"493879" 2014-04-30 "Global trading" 1.07608198270342 14.1980952380952 -0.8284972465072 35.13 -1.367
"493880" 2014-05-31 "Global trading" 0.484229142298461 12.4752380952381 -1.62595941796791 62.38 -1.451
"493881" 2004-02-29 "Global trading" 1.26670624877206 15.9984210526316 -1.55461094813306 66.03 -0.473
"493882" 2004-03-31 "Global trading" 3.3980004320334 17.6873913043478 0.888131545653946 93.16 -0.446
"493883" 2004-04-30 "Global trading" 2.50342360681715 15.6985714285714 2.2187456628243 43.95 -0.268
"493884" 2004-05-31 "Global trading" 1.57990941323015 17.705 -0.672906184190331 25.29 -0.236
"493885" 2004-06-30 "Global trading" 0.831147846024156 15.3571428571429 -1.90749127683368 111.42 -0.274
"493886" 2004-07-31 "Global trading" 0.960840934742286 15.502380952381 3.34329712361436 70.61 -0.309
"493887" 2004-08-31 "Global trading" 3.06360716042674 16.6840909090909 -0.257061649031014 26.87 -0.416
"493888" 2004-09-30 "Global trading" 0.870512628970257 14.0809523809524 -1.77053721187494 37 -0.469
"493889" 2004-10-31 "Global trading" 1.45481860005331 14.9738095238095 -2.37025712379791 133.86 -0.487
"493890" 2004-11-30 "Global trading" 0.572921536676426 13.5771428571429 -5.09379154244716 43.85 -0.547
"493891" 2004-12-31 "Global trading" 1.05787982203625 12.4595454545455 -3.7257648320514 24.36 -0.596
"493892" 2005-01-31 "Global trading" 1.14459603601389 13.438 2.30822317869638 83.61 -0.638
"493893" 2005-02-28 "Global trading" 0.637467571342118 11.7089473684211 -3.00722195474242 43.62 -0.621
"493894" 2005-03-31 "Global trading" 0.622304806458089 13.1263636363636 2.16868657596692 83.11 -0.429
"493895" 2005-04-30 "Global trading" 2.30045615154093 14.4590476190476 2.39249329386092 148.21 -0.448
"493896" 2005-05-31 "Global trading" 0.98128114796892 13.967619047619 -1.51605226575723 69.66 -0.501
"493897" 2005-06-30 "Global trading" 2.4401801057687 11.8686363636364 -0.713260633816601 67.14 -0.521
"493898" 2005-07-31 "Global trading" 1.65482417408698 11.049 -3.4254487022692 35.3 -0.586
"493899" 2005-08-31 "Global trading" 4.46996045472163 12.9513043478261 -0.559013268359197 34.98 -0.496
"493900" 2005-09-30 "Global trading" 0.54644625167452 12.6280952380952 -2.46960387744632 71.1 -0.368
"493901" 2005-10-31 "Global trading" 1.00040528842679 14.937619047619 2.48580021138368 110.84 -0.332
"493902" 2005-11-30 "Global trading" 0.633072629700513 12.147619047619 -3.14369953429155 53.48 -0.329
"493903" 2005-12-31 "Global trading" 0.797555489274699 11.26 -2.14087567767734 127.04 -0.33
"493904" 2006-01-31 "Global trading" 1.05031412625269 12.036 -4.40770408061854 50.45 -0.468
"493905" 2006-02-28 "Global trading" 0.654677649588767 12.4710526315789 0.286548879314409 57.41 -0.543
"493906" 2006-03-31 "Global trading" 1.99669212264472 11.6939130434783 -1.95639241178173 31.92 -0.396
"493907" 2006-04-30 "Global trading" 2.4611653891332 11.8473684210526 -2.86988912183565 71.12 -0.361
"493908" 2006-05-31 "Global trading" 10.7436423681394 14.4545454545455 3.72350340472875 102.87 -0.229
"493909" 2006-06-30 "Global trading" 1.25702269421202 16.9186363636364 0.174853998423903 136.32 -0.125
"493910" 2006-07-31 "Global trading" 3.12200324057249 15.326 -0.552982194564272 85.5 -0.269
"493911" 2006-08-31 "Global trading" 0.528382874106301 13.3517391304348 -2.38383162564524 38.02 -0.387
"493912" 2006-09-30 "Global trading" 1.84235567726122 12.1845 -1.06676714215907 53.98 -0.334
"493913" 2006-10-31 "Global trading" 0.629732703741041 11.3063636363636 -3.6085011446313 38.38 -0.48
"493914" 2006-11-30 "Global trading" 1.48735751612507 10.817619047619 -2.26575380589012 110.48 -0.477
"493915" 2006-12-31 "Global trading" 0.551909438234913 10.9645 -1.95249201809278 155.94 -0.467
"493916" 2007-01-31 "Global trading" 0.659201698280213 11.0425 -1.12255641429032 110.31 -0.549
"493917" 2007-02-28 "Global trading" 2.02427579708482 11.1552631578947 0.652699049213716 50.63 -0.514
"493918" 2007-03-31 "Global trading" 2.18845380775875 15.1627272727273 -1.59288532245511 55.33 -0.477
"493919" 2007-04-30 "Global trading" 2.14173001239308 12.933 -4.20550779596362 32.94 -0.458
"493920" 2007-05-31 "Global trading" 1.01811629076309 13.2977272727273 -2.47239932566896 42.02 -0.375
"493921" 2007-06-30 "Global trading" 1.24826708150997 14.947619047619 0.897474195529525 29.7 -0.139
"493922" 2007-07-31 "Global trading" 7.68035198717427 17.2733333333333 2.28094810155021 21.01 0.097
"493923" 2007-08-31 "Global trading" 3.64819115005541 25.0260869565217 0.269892087870112 65.25 0.808
"493924" 2007-09-30 "Global trading" 0.806140664215703 22.1989473684211 -4.61012368843194 39.77 0.634
"493925" 2007-10-31 "Global trading" 1.81752565971283 19.115652173913 -2.98578088806398 85.65 0.366
"493926" 2007-11-30 "Global trading" 14.1147274677434 25.582380952381 4.24459580670146 70.77 1.261
"493927" 2007-12-31 "Global trading" 0.835700184370366 21.651 1.37428908055038 127.28 0.905
"493928" 2008-01-31 "Global trading" 27.0753667989446 25.8161904761905 7.70750055230259 224.7 0.763
"493929" 2008-02-29 "Global trading" 0.65778356352308 25.456 0.735569913240126 142.87 0.922
"493930" 2008-03-31 "Global trading" 10.4385042845926 27.1035 1.24742367198878 76 1.13
"493931" 2008-04-30 "Global trading" 0.501898897028767 21.5627272727273 -4.98016213963656 80.74 1.045
"493932" 2008-05-31 "Global trading" 0.710057052278918 18.3033333333333 -1.10922021911374 70.58 0.72
"493933" 2008-06-30 "Global trading" 0.897226209813027 22.1104761904762 8.1008647686413 84.01 1.059
"493934" 2008-07-31 "Global trading" 2.53494535704893 24.3213636363636 2.52687163591937 65.51 1.199
"493935" 2008-08-31 "Global trading" 0.818361317861105 20.6957142857143 1.5975719598829 96.96 1.11
"493936" 2008-09-30 "Global trading" 6.84704028394381 30.2385714285714 12.0771973395099 626.03 3.819
"493937" 2008-10-31 "Global trading" 65.8002875600254 61.1773913043478 19.0451463622348 215.88 4.724
"493938" 2008-11-30 "Global trading" 1.5272228697782 62.6394736842105 6.71917847572982 270.26 4.407
"493939" 2008-12-31 "Global trading" 0.245404818338832 52.405 -3.05736421607165 208.04 3.313
"493940" 2009-01-31 "Global trading" 0.601494733525032 44.683 8.8455444640773 174.89 3.032
"493941" 2009-02-28 "Global trading" 2.20623971000928 45.5705263157895 10.4865484778148 204.86 2.924
"493942" 2009-03-31 "Global trading" 0.60594967527742 44.7954545454545 -7.2387372929549 212.96 2.513
"493943" 2009-04-30 "Global trading" 3.32325204159287 38.0638095238095 -10.9050242419425 130.17 2.101
"493944" 2009-05-31 "Global trading" 2.14173001239308 31.978 -8.62002743484225 110.96 1.551
"493945" 2009-06-30 "Global trading" 1.21124650890473 29.1404545454545 0.614018086523356 85.78 1.143
"493946" 2009-07-31 "Global trading" 1.99669212264472 26.1627272727273 -8.3714711300682 353.57 0.791
"493947" 2009-08-31 "Global trading" 1.25247183369922 25.3371428571429 -3.90963222886175 49.01 0.482
"493948" 2009-09-30 "Global trading" 0.826974299006607 24.9266666666667 -3.81227322427526 96.76 0.11
"493949" 2009-10-31 "Global trading" 1.0807405886966 24.2522727272727 1.84696335798612 94.64 0.085
"493950" 2009-11-30 "Global trading" 1.5734670693399 23.7835 -3.87255123534357 158.42 -0.161
"493951" 2009-12-31 "Global trading" 0.987775588038152 21.2395454545455 -1.69372336286898 158.19 -0.184
"493952" 2010-01-31 "Global trading" 1.11319189576162 20.6431578947368 4.187620028961 174.05 -0.282
"493953" 2010-02-28 "Global trading" 1.4492368781259 22.54 -1.23363497588735 204.83 -0.34
"493954" 2010-03-31 "Global trading" 1.21124650890473 17.7673913043478 -5.92774681739413 89.89 -0.417
"493955" 2010-04-30 "Global trading" 1.70963737019143 17.4242857142857 0.163761005555871 70.76 -0.458
"493956" 2010-05-31 "Global trading" 0.925747245410869 31.9295 9.90877416641916 221.3 0.106
"493957" 2010-06-30 "Global trading" 2.57733366870787 29.9163636363636 3.56343437355585 190.92 -0.052
"493958" 2010-07-31 "Global trading" 0.810262485283249 25.5652380952381 -8.01893360657547 202.13 -0.355
"493959" 2010-08-31 "Global trading" 0.726666096746454 24.7459090909091 3.92300675837862 214.97 -0.38
"493960" 2010-09-30 "Global trading" 0.915303820525472 22.517619047619 -9.11400861849598 153.17 -0.597
"493961" 2010-10-31 "Global trading" 1.19320004254927 20.3733333333333 -3.64927229955378 298.32 -0.626
"493962" 2010-11-30 "Global trading" 0.772389266531396 20.0957142857143 2.34555638646209 163.66 -0.51
"493963" 2010-12-31 "Global trading" 4.28420497658519 17.5695454545455 -7.24832810806009 180.76 -0.539
"493964" 2011-01-31 "Global trading" 0.470885231110145 17.3155 -2.18831611684041 114.06 -0.612
"493965" 2011-02-28 "Global trading" 1.20663796381264 17.43 -3.33036970895577 84.82 -0.632
"493966" 2011-03-31 "Global trading" 0.855777198651011 20.7234782608696 1.23715733471831 81.91 -0.646
"493967" 2011-04-30 "Global trading" 1.54084988460128 16.244 -4.02232335149914 75.96 -0.812
"493968" 2011-05-31 "Global trading" 1.20249593016445 16.9114285714286 2.44941020581584 71.4 -0.799
"493969" 2011-06-30 "Global trading" 1.45481860005331 19.1531818181818 1.72928384394883 128.68 -0.677
"493970" 2011-07-31 "Global trading" 6.63587224223326 19.2275 1.88764571636335 320.02 -0.701
"493971" 2011-08-31 "Global trading" 1.35747147470474 35.0291304347826 7.26080238642508 152.92 -0.31
"493972" 2011-09-30 "Global trading" 1.03273315583478 36.53 8.8471661724008 106.29 -0.079
"493973" 2011-10-31 "Global trading" 0.707079552091504 32.8290476190476 -10.2558273290069 106.27 -0.279
"493974" 2011-11-30 "Global trading" 1.71769625714539 31.9419047619048 2.68562453174906 90.16 -0.225
"493975" 2011-12-31 "Global trading" 2.49366528018768 25.047619047619 0.169592538941285 193.99 -0.377
"493976" 2012-01-31 "Global trading" 2.17853370402409 20.228 -4.92975194381847 92.52 -0.686
"493977" 2012-02-29 "Global trading" 0.549214161695038 18.4205 -4.66002736736579 51.9 -0.801
"493978" 2012-03-31 "Global trading" 2.29050047372372 16.1672727272727 -1.02339226315141 82.22 -0.81
"493979" 2012-04-30 "Global trading" 1.221010144041 17.823 1.37346409443213 111.81 -0.894
"493980" 2012-05-31 "Global trading" 1.95623198062649 21.0018181818182 8.99125264395193 108.36 -0.697
"493981" 2012-06-30 "Global trading" 1.5272228697782 21.1309523809524 -4.93111251692997 222.24 -0.827
"493982" 2012-07-31 "Global trading" 3.11013957983685 17.5652380952381 -1.20197521113266 109.48 -0.969
"493983" 2012-08-31 "Global trading" 0.687252852565981 15.6895652173913 -2.2900775566962 259.97 -1.03
"493984" 2012-09-30 "Global trading" 3.72893988473117 15.2847368421053 -2.52468715017416 217 -1.183
"493985" 2012-10-31 "Global trading" 0.765209049336943 16.2761904761905 0.761110907782208 141.64 -1.168
"493986" 2012-11-30 "Global trading" 0.894615071164833 16.7019047619048 -1.07343556236468 251.56 -1.263
"493987" 2012-12-31 "Global trading" 2.22338243346584 17.307 -1.74892606802165 249.99 -1.259
"493988" 2013-01-31 "Global trading" 2.4401801057687 13.5052380952381 -5.00306313036981 126.24 -1.275
"493989" 2013-02-28 "Global trading" 0.808194531803057 14.0726315789474 0.0203491226397388 234.74 -1.323
"493990" 2013-03-31 "Global trading" 4.63292839592256 13.0315 -2.08763290112299 154.03 -1.372
"493991" 2013-04-30 "Global trading" 10.6080449676379 13.9672727272727 -2.90160786049639 81.56 -1.459
"493992" 2013-05-31 "Global trading" 0.483599955659161 13.4936363636364 0.284932516517747 66.84 -1.206
"493993" 2013-06-30 "Global trading" 1.01476378038516 17.2715 2.60779532764059 122.13 -0.817
"493994" 2013-07-31 "Global trading" 2.83028189931836 13.9745454545455 -5.18747889850915 77.62 -1.063
"493995" 2013-08-31 "Global trading" 0.639757401079724 14.21 2.33269426021262 101.91 -0.899
"493996" 2013-09-30 "Global trading" 10.1672973659896 14.692 -4.81647108990193 156.8 -1.002
"493997" 2013-10-31 "Global trading" 2.63858199465082 15.4078260869565 -3.83423421555874 67.75 -1.219
"493998" 2013-11-30 "Global trading" 2.21535462156649 12.924 -1.59489911782689 93.59 -1.206
"493999" 2013-12-31 "Global trading" 5.66386888400402 14.192380952381 -2.00469902187637 130.03 -1.169
"494000" 2014-01-31 "Global trading" 0.324910343160481 14.2409523809524 3.76944004132279 44.12 -1.178
"494001" 2014-02-28 "Global trading" 34.1577931797965 15.47 -4.81364516758673 71.2 -1.305
"494002" 2014-03-31 "Global trading" 9.86704934742483 14.8366666666667 0.0910827265130755 45.06 -1.286
"494003" 2014-04-30 "Global trading" 1.0807405886966 14.1980952380952 -0.8284972465072 35.13 -1.367
"494004" 2014-05-31 "Global trading" 0.484899664230958 12.4752380952381 -1.62595941796791 62.38 -1.451
"494005" 1997-05-31 "Long/Short Equity" 0.422021438349579 19.9247619047619 -6.02911931061979 31.61 0.768
"494006" 1997-06-30 "Long/Short Equity" 1.81738030567621 20.1942857142857 -4.85381213151775 138.46 0.62
"494007" 1997-07-31 "Long/Short Equity" 0.659430839834324 20.5290909090909 -4.47982752786392 40.88 0.458
"494008" 1997-08-31 "Long/Short Equity" 0.531066033972592 23.0847619047619 6.81074915083338 100.22 0.567
"494009" 1997-09-30 "Long/Short Equity" 0.412724603239048 23.812380952381 -5.30233645983383 49.68 0.564
"494010" 1997-10-31 "Long/Short Equity" 4.14459162860907 23.8708695652174 5.38874860013971 179.79 0.774
"494011" 1997-11-30 "Long/Short Equity" 8.78823437038483 32.2061111111111 -1.63750632151818 156.83 0.579
"494012" 1997-12-31 "Long/Short Equity" 0.792133482082439 26.2763636363636 -1.0895891617449 41.02 0.448
"494013" 1998-01-31 "Long/Short Equity" 1.41299423696501 23.8665 -2.65825744642005 203.27 0.442
"494014" 1998-02-28 "Long/Short Equity" 0.288156201536256 19.9989473684211 -6.63648428269515 82.67 0.293
"494015" 1998-03-31 "Long/Short Equity" 0.369001030180778 20.1586363636364 -4.10193339100768 33.1 0.414
"494016" 1998-04-30 "Long/Short Equity" 0.300034316630698 22.0285714285714 -0.859696033368492 70.54 0.493
"494017" 1998-05-31 "Long/Short Equity" 6.89175663712259 20.874 1.36912115779403 76.03 0.389
"494018" 1998-06-30 "Long/Short Equity" 0.6141413286112 21.6627272727273 -2.25524608891958 42.46 0.347
"494019" 1998-07-31 "Long/Short Equity" 13.9799950260929 19.93 0.27594159543242 76.85 0.386
"494020" 1998-08-31 "Long/Short Equity" 4.14459162860907 31.5880952380952 13.4518781499916 385.54 0.983
"494021" 1998-09-30 "Long/Short Equity" 0.921903121678343 38.2047619047619 -1.63281726874203 165.53 1.105
"494022" 1998-10-31 "Long/Short Equity" 0.95306074114106 36.6081818181818 -8.90546234590133 56.04 1.123
"494023" 1998-11-30 "Long/Short Equity" 1.1872691996134 26.223 -5.82457906225174 50.31 0.698
"494024" 1998-12-31 "Long/Short Equity" 1.49839683308581 25.4790909090909 -4.76767481671724 47.53 0.711
"494025" 1999-01-31 "Long/Short Equity" 0.442672747285688 28.0352631578947 -2.0776519367765 149.1 0.628
"494026" 1999-02-28 "Long/Short Equity" 2.12726803194559 28.8226315789474 2.7701295913256 68.46 0.613
"494027" 1999-03-31 "Long/Short Equity" 0.604287697884839 25.3095652173913 -4.04949676998792 48.21 0.61
"494028" 1999-04-30 "Long/Short Equity" 0.212260558287141 23.4785714285714 -3.83244424421811 34.44 0.527
"494029" 1999-05-31 "Long/Short Equity" 0.337988151605431 26.2045 3.75943691167562 53.14 0.787
"494030" 1999-06-30 "Long/Short Equity" 2.01542836723614 23.6263636363636 -4.55455923606704 66.53 0.794
"494031" 1999-07-31 "Long/Short Equity" 0.682696950881261 21.0490476190476 0.406931291557524 34.65 0.891
"494032" 1999-08-31 "Long/Short Equity" 11.0255283515117 24.3236363636364 0.286477068481774 25.47 0.932
"494033" 1999-09-30 "Long/Short Equity" 2.35745096245879 24.5414285714286 1.07648269990692 28.29 1.093
"494034" 1999-10-31 "Long/Short Equity" 1.15333373636229 24.0214285714286 -5.09025783146567 122.43 1.216
"494035" 1999-11-30 "Long/Short Equity" 0.69509151166889 21.8180952380952 -2.71152011566487 57.28 0.997
"494036" 1999-12-31 "Long/Short Equity" 0.290173733671344 22.1590909090909 -7.99665570904669 29.57 1.018
"494037" 2000-01-31 "Long/Short Equity" 1.11109860230986 23.202 5.81602311235602 55.95 0.981
"494038" 2000-02-29 "Long/Short Equity" 0.337988151605431 23.5955 -0.174631569980406 36.19 0.927
"494039" 2000-03-31 "Long/Short Equity" 8.31696201790521 22.7182608695652 -6.81457246586 69.33 1.02
"494040" 2000-04-30 "Long/Short Equity" 21.8276281012393 27.1642105263158 4.3179243794075 48.25 1.189
"494041" 2000-05-31 "Long/Short Equity" 69.1863887868138 26.3731818181818 2.62548645800185 50.57 1.446
"494042" 2000-06-30 "Long/Short Equity" 22.701983489737 21.54 -3.26698327606781 47.4 1.283
"494043" 2000-07-31 "Long/Short Equity" 10.8505010861094 19.893 2.9087871138009 72.25 0.948
"494044" 2000-08-31 "Long/Short Equity" 0.976039605541041 18.0886956521739 -3.15651289166723 26.27 0.79
"494045" 2000-09-30 "Long/Short Equity" 2.48488733839785 19.6875 5.40811815605818 140.95 0.941
"494046" 2000-10-31 "Long/Short Equity" 28.8240046251315 25.2 1.77031898226003 43.8 1.018
"494047" 2000-11-30 "Long/Short Equity" 92.3427905506802 26.3828571428571 6.16813478736297 167.48 1.164
"494048" 2000-12-31 "Long/Short Equity" 0.814637732668286 26.5305 -1.51273342676221 266.22 1.218
"494049" 2001-01-31 "Long/Short Equity" 0.345890187741202 24.9185714285714 -1.88077327138603 115.77 0.879
"494050" 2001-02-28 "Long/Short Equity" 0.519972202708407 23.4115789473684 8.54694740970663 173.46 0.865
"494051" 2001-03-31 "Long/Short Equity" 1.04275668500884 28.4968181818182 6.73331698713132 40.83 1.048
"494052" 2001-04-30 "Long/Short Equity" 1.02749578625027 28.134 -7.2390229745341 52.21 0.916
"494053" 2001-05-31 "Long/Short Equity" 0.291102732672705 22.9440909090909 1.49364679501655 56.66 0.799
"494054" 2001-06-30 "Long/Short Equity" 0.574814538333208 20.9404761904762 3.23792601472855 62 0.702
"494055" 2001-07-31 "Long/Short Equity" 1.94180153758758 22.3161904761905 1.3937285441948 223.69 0.595
"494056" 2001-08-31 "Long/Short Equity" 3.25328996399765 21.8617391304348 4.94891410333478 61.89 0.588
"494057" 2001-09-30 "Long/Short Equity" 5.65848251512396 35.0653333333333 8.9216233973161 336.96 1.037
"494058" 2001-10-31 "Long/Short Equity" 0.625866461440954 32.7213043478261 -1.85492153002679 170.72 0.798
"494059" 2001-11-30 "Long/Short Equity" 0.543237346281726 26.6309523809524 -5.80237489397794 116.56 0.839
"494060" 2001-12-31 "Long/Short Equity" 0.469190801725862 23.72 -0.559960237612329 181.41 0.775
"494061" 2002-01-31 "Long/Short Equity" 1.27199362224417 22.2528571428571 3.09890425264769 229.05 0.631
"494062" 2002-02-28 "Long/Short Equity" 16.910831924012 22.8757894736842 0.996073704929365 221.66 0.589
"494063" 2002-03-31 "Long/Short Equity" 4.76965454554703 18.985 -4.24469114976961 138.6 0.647
"494064" 2002-04-30 "Long/Short Equity" 8.09396401486869 19.9004545454545 3.52203125358087 67.62 0.467
"494065" 2002-05-31 "Long/Short Equity" 2.83355802259739 20.0877272727273 0.0416214820552564 76.14 0.504
"494066" 2002-06-30 "Long/Short Equity" 5.51809017700449 25.271 6.20314987802825 129.79 0.768
"494067" 2011-05-31 "Fixed Income Arbitrage" 7.48814392928792 16.9114285714286 2.44941020581584 71.4 -0.799
"494068" 2011-06-30 "Fixed Income Arbitrage" 3.87008334736427 19.1531818181818 1.72928384394883 128.68 -0.677
"494069" 2011-07-31 "Fixed Income Arbitrage" 0.299757501890805 19.2275 1.88764571636335 320.02 -0.701
"494070" 2011-08-31 "Fixed Income Arbitrage" 0.340383156584279 35.0291304347826 7.26080238642508 152.92 -0.31
"494071" 2011-09-30 "Fixed Income Arbitrage" 55.1702398322979 36.53 8.8471661724008 106.29 -0.079
"494072" 2011-10-31 "Fixed Income Arbitrage" 0.454400535412437 32.8290476190476 -10.2558273290069 106.27 -0.279
"494073" 2011-11-30 "Fixed Income Arbitrage" 14.7974160610494 31.9419047619048 2.68562453174906 90.16 -0.225
"494074" 2011-12-31 "Fixed Income Arbitrage" 2.17256857304239 25.047619047619 0.169592538941285 193.99 -0.377
"494075" 2012-01-31 "Fixed Income Arbitrage" 0.420581765591141 20.228 -4.92975194381847 92.52 -0.686
"494076" 2012-02-29 "Fixed Income Arbitrage" 0.744631319821537 18.4205 -4.66002736736579 51.9 -0.801
"494077" 2012-03-31 "Fixed Income Arbitrage" 5.01369903523574 16.1672727272727 -1.02339226315141 82.22 -0.81
"494078" 2012-04-30 "Fixed Income Arbitrage" 0.806221608750389 17.823 1.37346409443213 111.81 -0.894
"494079" 2012-05-31 "Fixed Income Arbitrage" 17.1642866141173 21.0018181818182 8.99125264395193 108.36 -0.697
"494080" 2012-06-30 "Fixed Income Arbitrage" 0.621483047908708 21.1309523809524 -4.93111251692997 222.24 -0.827
"494081" 2012-07-31 "Fixed Income Arbitrage" 0.910178684007272 17.5652380952381 -1.20197521113266 109.48 -0.969
"494082" 2012-08-31 "Fixed Income Arbitrage" 0.917881552167748 15.6895652173913 -2.2900775566962 259.97 -1.03
"494083" 2012-09-30 "Fixed Income Arbitrage" 0.496520042444691 15.2847368421053 -2.52468715017416 217 -1.183
"494084" 2012-10-31 "Fixed Income Arbitrage" 5.47767891852161 16.2761904761905 0.761110907782208 141.64 -1.168
"494085" 2012-11-30 "Fixed Income Arbitrage" 1.42852766310476 16.7019047619048 -1.07343556236468 251.56 -1.263
"494086" 2012-12-31 "Fixed Income Arbitrage" 1.80385511110237 17.307 -1.74892606802165 249.99 -1.259
"494087" 2013-01-31 "Fixed Income Arbitrage" 1.3302525832927 13.5052380952381 -5.00306313036981 126.24 -1.275
"494088" 2013-02-28 "Fixed Income Arbitrage" 6.98348400331912 14.0726315789474 0.0203491226397388 234.74 -1.323
"494089" 2013-03-31 "Fixed Income Arbitrage" 4.2431909947007 13.0315 -2.08763290112299 154.03 -1.372
"494090" 2013-04-30 "Fixed Income Arbitrage" 0.644955598948837 13.9672727272727 -2.90160786049639 81.56 -1.459
"494091" 2013-05-31 "Fixed Income Arbitrage" 31.2225474647402 13.4936363636364 0.284932516517747 66.84 -1.206
"494092" 2013-06-30 "Fixed Income Arbitrage" 15.7329118513603 17.2715 2.60779532764059 122.13 -0.817
"494093" 2013-07-31 "Fixed Income Arbitrage" 0.869788602075902 13.9745454545455 -5.18747889850915 77.62 -1.063
"494094" 2013-08-31 "Fixed Income Arbitrage" 7.1441434369832 14.21 2.33269426021262 101.91 -0.899
"494095" 2013-09-30 "Fixed Income Arbitrage" 0.501109660526136 14.692 -4.81647108990193 156.8 -1.002
"494096" 2013-10-31 "Fixed Income Arbitrage" 0.967829845896741 15.4078260869565 -3.83423421555874 67.75 -1.219
"494097" 2013-11-30 "Fixed Income Arbitrage" 8.13868108666933 12.924 -1.59489911782689 93.59 -1.206
"494098" 2013-12-31 "Fixed Income Arbitrage" 3.54726084681013 14.192380952381 -2.00469902187637 130.03 -1.169
"494099" 2014-01-31 "Fixed Income Arbitrage" 1.44387439939339 14.2409523809524 3.76944004132279 44.12 -1.178
"494100" 2014-02-28 "Fixed Income Arbitrage" 0.540099075258757 15.47 -4.81364516758673 71.2 -1.305
"494101" 2014-03-31 "Fixed Income Arbitrage" 2.43256132894486 14.8366666666667 0.0910827265130755 45.06 -1.286
"494102" 2014-04-30 "Fixed Income Arbitrage" 1.01373255639164 14.1980952380952 -0.8284972465072 35.13 -1.367
"494103" 2014-05-31 "Fixed Income Arbitrage" 2.17092995315659 12.4752380952381 -1.62595941796791 62.38 -1.451
"494104" 2014-06-30 "Fixed Income Arbitrage" 1.37666253912722 11.5414285714286 -1.6459458577039 43.97 -1.453
"494105" 2014-07-31 "Fixed Income Arbitrage" 8.5861756991435 12.2963636363636 1.66695824000596 87.58 -1.376
"494106" 2014-08-31 "Fixed Income Arbitrage" 2.48885762140552 13.4919047619048 -2.00279639024168 31.79 -1.429
"494107" 2014-09-30 "Fixed Income Arbitrage" 29.9734151290318 13.4666666666667 2.87529850951114 41.03 -1.222
"494108" 2014-10-31 "Fixed Income Arbitrage" 1.67843057589433 18.0586956521739 -0.570181016575534 103.08 -1.244
"494109" 2014-11-30 "Fixed Income Arbitrage" 5.87983011110823 13.4131578947368 -1.83860119946701 41.6 -1.277
"494110" 2014-12-31 "Fixed Income Arbitrage" 13.6676475945646 16.2922727272727 1.71457611022037 127.2 -1.126
"494111" 2015-01-31 "Fixed Income Arbitrage" 0.574100419568077 19.1195 1.87960029760094 82.5 -1.091
"494112" 2015-02-28 "Fixed Income Arbitrage" 9.22061211128535 15.9042105263158 -5.68243800285776 70.02 -1.172
"494113" 2015-03-31 "Fixed Income Arbitrage" 10.4310610240548 14.8127272727273 1.80769851234896 88.25 -1.183
"494114" 2015-04-30 "Fixed Income Arbitrage" 0.896558353043195 13.4947619047619 -2.15910487852235 39.66 -1.26
"494115" 2015-05-31 "Fixed Income Arbitrage" 12.8968202032774 13.3385 -0.051000899685106 86.03 -1.151
"494116" 2015-06-30 "Fixed Income Arbitrage" 4.03030893935977 14.3395454545455 2.45567515892423 122.02 -0.954
"494117" 2015-07-31 "Fixed Income Arbitrage" 6.77263483848093 14.3527272727273 -1.72797737744532 29.32 -1.068
"494118" 2015-08-31 "Fixed Income Arbitrage" 3.64553696164851 19.4280952380952 6.80639599819665 113.96 -0.684
"494119" 2015-09-30 "Fixed Income Arbitrage" 4.51828474931597 24.3771428571429 3.85965978498022 77.75 -0.655
"494120" 2015-10-31 "Fixed Income Arbitrage" 3.50817138545883 16.7895454545455 -7.83104350277701 46.01 -0.925
"494121" 2015-11-30 "Fixed Income Arbitrage" 14.7207650887885 16.21 0.668658690364607 61.99 -0.843
"494122" 2015-12-31 "Fixed Income Arbitrage" 9.11275906335955 18.0254545454545 1.86514730609177 59.74 -0.625
"494123" 2016-01-31 "Fixed Income Arbitrage" 0.889549286886231 23.7178947368421 6.05102015042152 94.57 -0.528
"494124" 2016-02-29 "Fixed Income Arbitrage" 0.664596978890064 22.517 0.960453930345974 65.74 -0.629
"494125" 2016-03-31 "Fixed Income Arbitrage" 0.3195711912553 15.8490909090909 -6.52441160464175 36.42 -0.791
"494126" 2016-04-30 "Fixed Income Arbitrage" 0.618417784673258 14.3004761904762 -1.37599370918831 45.03 -0.907
"494127" 2016-05-31 "Fixed Income Arbitrage" 53.8816255877611 14.8528571428571 -0.228453982413174 48.19 -0.961
"494128" 2016-06-30 "Fixed Income Arbitrage" 0.22564082757482 17.7745454545455 1.27695174944898 96.08 -0.902
"494129" 2016-07-31 "Fixed Income Arbitrage" 0.608311505021037 13.1585 -4.14697540389141 117.46 -1.071
"494130" 2016-08-31 "Fixed Income Arbitrage" 6.93547162937059 12.3995652173913 0.131491217269497 45.98 -1.054
"494131" 2016-09-30 "Fixed Income Arbitrage" 0.626322005533563 14.2195238095238 -0.357133718401143 34.93 -1.068
"494132" 2016-10-31 "Fixed Income Arbitrage" 8.93984316053485 14.5852380952381 2.01331081061503 95.82 -0.941
"494133" 2016-11-30 "Fixed Income Arbitrage" 88.0484928932606 15.2361904761905 -1.25180227118696 63.67 -0.981
"494134" 2016-12-31 "Fixed Income Arbitrage" 2.1151458250618 12.472380952381 -2.28551202653601 127.18 -1.023
"494135" 2017-01-31 "Fixed Income Arbitrage" 0.376533976029292 11.6085 -2.3517332783621 139.29 -1.084
"494136" 2017-02-28 "Fixed Income Arbitrage" 0.917927306792709 11.5305263157895 -2.58290127833975 114.25 -1.213
"494137" 2017-03-31 "Fixed Income Arbitrage" 0.845575046238627 11.8978260869565 -0.815304734488896 221.37 -1.239
"494138" 2017-04-30 "Fixed Income Arbitrage" 1.72023767006292 13.1363157894737 -1.32632748733607 224.35 -1.306
"494139" 2011-05-31 "Global trading" 3.31113207878352 16.9114285714286 2.44941020581584 71.4 -0.799
"494140" 2011-06-30 "Global trading" 1.9482016426238 19.1531818181818 1.72928384394883 128.68 -0.677
"494141" 2011-07-31 "Global trading" 1.26200284805775 19.2275 1.88764571636335 320.02 -0.701
"494142" 2011-08-31 "Global trading" 0.503412318636636 35.0291304347826 7.26080238642508 152.92 -0.31
"494143" 2011-09-30 "Global trading" 0.855777198651011 36.53 8.8471661724008 106.29 -0.079
"494144" 2011-10-31 "Global trading" 3.60452289567731 32.8290476190476 -10.2558273290069 106.27 -0.279
"494145" 2011-11-30 "Global trading" 2.22338243346584 31.9419047619048 2.68562453174906 90.16 -0.225
"494146" 2011-12-31 "Global trading" 2.26035727571742 25.047619047619 0.169592538941285 193.99 -0.377
"494147" 2012-01-31 "Global trading" 1.20663796381264 20.228 -4.92975194381847 92.52 -0.686
"494148" 2012-02-29 "Global trading" 0.89944767727206 18.4205 -4.66002736736579 51.9 -0.801
"494149" 2012-03-31 "Global trading" 1.56054457732466 16.1672727272727 -1.02339226315141 82.22 -0.81
"494150" 2012-04-30 "Global trading" 3.57494951007456 17.823 1.37346409443213 111.81 -0.894
"494151" 2012-05-31 "Global trading" 3.43476007241565 21.0018181818182 8.99125264395193 108.36 -0.697
"494152" 2012-06-30 "Global trading" 1.9482016426238 21.1309523809524 -4.93111251692997 222.24 -0.827
"494153" 2012-07-31 "Global trading" 3.17275804814198 17.5652380952381 -1.20197521113266 109.48 -0.969
"494154" 2012-08-31 "Global trading" 1.31343009195008 15.6895652173913 -2.2900775566962 259.97 -1.03
"494155" 2012-09-30 "Global trading" 1.06824805905445 15.2847368421053 -2.52468715017416 217 -1.183
"494156" 2012-10-31 "Global trading" 3.32325204159287 16.2761904761905 0.761110907782208 141.64 -1.168
"494157" 2012-11-30 "Global trading" 1.33976517158586 16.7019047619048 -1.07343556236468 251.56 -1.263
"494158" 2012-12-31 "Global trading" 1.14080937539325 17.307 -1.74892606802165 249.99 -1.259
"494159" 2013-01-31 "Global trading" 0.990942210131873 13.5052380952381 -5.00306313036981 126.24 -1.275
"494160" 2013-02-28 "Global trading" 1.73978904142132 14.0726315789474 0.0203491226397388 234.74 -1.323
"494161" 2013-03-31 "Global trading" 3.26481942783499 13.0315 -2.08763290112299 154.03 -1.372
"494162" 2013-04-30 "Global trading" 1.35205679170471 13.9672727272727 -2.90160786049639 81.56 -1.459
"494163" 2013-05-31 "Global trading" 1.04029344542299 13.4936363636364 0.284932516517747 66.84 -1.206
"494164" 2013-06-30 "Global trading" 1.84235567726122 17.2715 2.60779532764059 122.13 -0.817
"494165" 2011-05-31 "Global trading" 3.31113207878352 16.9114285714286 2.44941020581584 71.4 -0.799
"494166" 2011-06-30 "Global trading" 1.9482016426238 19.1531818181818 1.72928384394883 128.68 -0.677
"494167" 2011-07-31 "Global trading" 1.26200284805775 19.2275 1.88764571636335 320.02 -0.701
"494168" 2011-08-31 "Global trading" 0.503412318636636 35.0291304347826 7.26080238642508 152.92 -0.31
"494169" 2011-09-30 "Global trading" 0.858058114791794 36.53 8.8471661724008 106.29 -0.079
"494170" 2011-10-31 "Global trading" 3.64819115005541 32.8290476190476 -10.2558273290069 106.27 -0.279
"494171" 2011-11-30 "Global trading" 2.2407676573728 31.9419047619048 2.68562453174906 90.16 -0.225
"494172" 2011-12-31 "Global trading" 2.22338243346584 25.047619047619 0.169592538941285 193.99 -0.377
"494173" 2012-01-31 "Global trading" 1.20663796381264 20.228 -4.92975194381847 92.52 -0.686
"494174" 2012-02-29 "Global trading" 0.901784371409484 18.4205 -4.66002736736579 51.9 -0.801
"494175" 2012-03-31 "Global trading" 1.56708132676284 16.1672727272727 -1.02339226315141 82.22 -0.81
"494176" 2012-04-30 "Global trading" 3.57494951007456 17.823 1.37346409443213 111.81 -0.894
"494177" 2012-05-31 "Global trading" 3.44837360119 21.0018181818182 8.99125264395193 108.36 -0.697
"494178" 2012-06-30 "Global trading" 1.99669212264472 21.1309523809524 -4.93111251692997 222.24 -0.827
"494179" 2012-07-31 "Global trading" 3.25125514426413 17.5652380952381 -1.20197521113266 109.48 -0.969
"494180" 2012-08-31 "Global trading" 1.33482706402501 15.6895652173913 -2.2900775566962 259.97 -1.03
"494181" 2012-09-30 "Global trading" 1.05787982203625 15.2847368421053 -2.52468715017416 217 -1.183
"494182" 2012-10-31 "Global trading" 3.37509925423707 16.2761904761905 0.761110907782208 141.64 -1.168
"494183" 2012-11-30 "Global trading" 1.38940709725138 16.7019047619048 -1.07343556236468 251.56 -1.263
"494184" 2012-12-31 "Global trading" 1.19320004254927 17.307 -1.74892606802165 249.99 -1.259
"494185" 2013-01-31 "Global trading" 0.990942210131873 13.5052380952381 -5.00306313036981 126.24 -1.275
"494186" 2013-02-28 "Global trading" 1.73978904142132 14.0726315789474 0.0203491226397388 234.74 -1.323
"494187" 2013-03-31 "Global trading" 3.26481942783499 13.0315 -2.08763290112299 154.03 -1.372
"494188" 2013-04-30 "Global trading" 1.35205679170471 13.9672727272727 -2.90160786049639 81.56 -1.459
"494189" 2013-05-31 "Global trading" 1.04029344542299 13.4936363636364 0.284932516517747 66.84 -1.206
"494190" 2013-06-30 "Global trading" 1.84235567726122 17.2715 2.60779532764059 122.13 -0.817
"494191" 2011-07-31 "Global trading" 1.55404483323844 19.2275 1.88764571636335 320.02 -0.701
"494192" 2011-08-31 "Global trading" 2.87995520844127 35.0291304347826 7.26080238642508 152.92 -0.31
"494193" 2011-09-30 "Global trading" 0.638594561187604 36.53 8.8471661724008 106.29 -0.079
"494194" 2011-10-31 "Global trading" 4.35079435905731 32.8290476190476 -10.2558273290069 106.27 -0.279
"494195" 2011-11-30 "Global trading" 1.98050479814466 31.9419047619048 2.68562453174906 90.16 -0.225
"494196" 2011-12-31 "Global trading" 1.41946086733185 25.047619047619 0.169592538941285 193.99 -0.377
"494197" 2012-01-31 "Global trading" 2.71138480787454 20.228 -4.92975194381847 92.52 -0.686
"494198" 2012-02-29 "Global trading" 1.9482016426238 18.4205 -4.66002736736579 51.9 -0.801
"494199" 2012-03-31 "Global trading" 2.19779604934668 16.1672727272727 -1.02339226315141 82.22 -0.81
"494200" 2012-04-30 "Global trading" 1.64668610730951 17.823 1.37346409443213 111.81 -0.894
"494201" 2012-05-31 "Global trading" 0.747349744479226 21.0018181818182 8.99125264395193 108.36 -0.697
"494202" 2012-06-30 "Global trading" 2.17853370402409 21.1309523809524 -4.93111251692997 222.24 -0.827
"494203" 2012-07-31 "Global trading" 1.38393612504372 17.5652380952381 -1.20197521113266 109.48 -0.969
"494204" 2012-08-31 "Global trading" 2.11747456981286 15.6895652173913 -2.2900775566962 259.97 -1.03
"494205" 2012-09-30 "Global trading" 2.80640015926973 15.2847368421053 -2.52468715017416 217 -1.183
"494206" 2012-10-31 "Global trading" 3.85218485908372 16.2761904761905 0.761110907782208 141.64 -1.168
"494207" 2012-11-30 "Global trading" 2.77388312701818 16.7019047619048 -1.07343556236468 251.56 -1.263
"494208" 2012-12-31 "Global trading" 1.07175857617612 17.307 -1.74892606802165 249.99 -1.259
"494209" 2013-01-31 "Global trading" 2.13226331675633 13.5052380952381 -5.00306313036981 126.24 -1.275
"494210" 2013-02-28 "Global trading" 2.01606336412492 14.0726315789474 0.0203491226397388 234.74 -1.323
"494211" 2013-03-31 "Global trading" 2.13226331675633 13.0315 -2.08763290112299 154.03 -1.372
"494212" 2013-04-30 "Global trading" 0.925747245410869 13.9672727272727 -2.90160786049639 81.56 -1.459
"494213" 2013-05-31 "Global trading" 2.36802314963496 13.4936363636364 0.284932516517747 66.84 -1.206
"494214" 2013-06-30 "Global trading" 0.592507308307539 17.2715 2.60779532764059 122.13 -0.817
"494215" 2013-07-31 "Global trading" 2.73313244471565 13.9745454545455 -5.18747889850915 77.62 -1.063
"494216" 2013-08-31 "Global trading" 1.24826708150997 14.21 2.33269426021262 101.91 -0.899
"494217" 2013-09-30 "Global trading" 2.22338243346584 14.692 -4.81647108990193 156.8 -1.002
"494218" 2013-10-31 "Global trading" 3.88122549463135 15.4078260869565 -3.83423421555874 67.75 -1.219
"494219" 2013-11-30 "Global trading" 0.734904289680903 12.924 -1.59489911782689 93.59 -1.206
"494220" 2013-12-31 "Global trading" 2.72169633329931 14.192380952381 -2.00469902187637 130.03 -1.169
"494221" 2014-01-31 "Global trading" 7.62626588442683 14.2409523809524 3.76944004132279 44.12 -1.178
"494222" 2014-02-28 "Global trading" 2.58819752569632 15.47 -4.81364516758673 71.2 -1.305
"494223" 2014-03-31 "Global trading" 2.25123667965976 14.8366666666667 0.0910827265130755 45.06 -1.286
"494224" 2014-04-30 "Global trading" 0.844979936641325 14.1980952380952 -0.8284972465072 35.13 -1.367
"494225" 2014-05-31 "Global trading" 0.779764073282099 12.4752380952381 -1.62595941796791 62.38 -1.451
"494226" 2014-06-30 "Global trading" 0.82486304171929 11.5414285714286 -1.6459458577039 43.97 -1.453
"494227" 2014-07-31 "Global trading" 1.77028465228407 12.2963636363636 1.66695824000596 87.58 -1.376
"494228" 2014-08-31 "Global trading" 2.29050047372372 13.4919047619048 -2.00279639024168 31.79 -1.429
"494229" 2014-09-30 "Global trading" 0.870512628970257 13.4666666666667 2.87529850951114 41.03 -1.222
"494230" 2014-10-31 "Global trading" 1.97203649185096 18.0586956521739 -0.570181016575534 103.08 -1.244
"494231" 2014-11-30 "Global trading" 0.681341414050161 13.4131578947368 -1.83860119946701 41.6 -1.277
"494232" 2014-12-31 "Global trading" 0.984594993604127 16.2922727272727 1.71457611022037 127.2 -1.126
"494233" 2015-01-31 "Global trading" 1.24826708150997 19.1195 1.87960029760094 82.5 -1.091
"494234" 2015-02-28 "Global trading" 0.566062921415078 15.9042105263158 -5.68243800285776 70.02 -1.172
"494235" 2015-03-31 "Global trading" 1.68111399398278 14.8127272727273 1.80769851234896 88.25 -1.183
"494236" 2015-04-30 "Global trading" 5.24593817326193 13.4947619047619 -2.15910487852235 39.66 -1.26
"494237" 2015-05-31 "Global trading" 2.23138564353428 13.3385 -0.051000899685106 86.03 -1.151
"494238" 2015-06-30 "Global trading" 3.04051746546906 14.3395454545455 2.45567515892423 122.02 -0.954
"494239" 2015-07-31 "Global trading" 1.67147439961051 14.3527272727273 -1.72797737744532 29.32 -1.068
"494240" 2015-08-31 "Global trading" 10.0326795661292 19.4280952380952 6.80639599819665 113.96 -0.684
"494241" 2015-09-30 "Global trading" 0.541591422102011 24.3771428571429 3.85965978498022 77.75 -0.655
"494242" 2015-10-31 "Global trading" 3.97195155023864 16.7895454545455 -7.83104350277701 46.01 -0.925
"494243" 2015-11-30 "Global trading" 1.8258340363163 16.21 0.668658690364607 61.99 -0.843
"494244" 2015-12-31 "Global trading" 3.02916718473156 18.0254545454545 1.86514730609177 59.74 -0.625
"494245" 2011-01-31 "Long/Short Equity" 1.10411637142383 17.3155 -2.18831611684041 114.06 -0.612
"494246" 2011-02-28 "Long/Short Equity" 1.2262347403163 17.43 -3.33036970895577 84.82 -0.632
"494247" 2011-03-31 "Long/Short Equity" 0.882118444295388 20.7234782608696 1.23715733471831 81.91 -0.646
"494248" 2011-04-30 "Long/Short Equity" 1.14571591230369 16.244 -4.02232335149914 75.96 -0.812
"494249" 2011-05-31 "Long/Short Equity" 3.25328996399765 16.9114285714286 2.44941020581584 71.4 -0.799
"494250" 2011-06-30 "Long/Short Equity" 0.973462801938166 19.1531818181818 1.72928384394883 128.68 -0.677
"494251" 2011-07-31 "Long/Short Equity" 1.11109860230986 19.2275 1.88764571636335 320.02 -0.701
"494252" 2011-08-31 "Long/Short Equity" 5.30186463730803 35.0291304347826 7.26080238642508 152.92 -0.31
"494253" 2011-09-30 "Long/Short Equity" 51.8692293929885 36.53 8.8471661724008 106.29 -0.079
"494254" 2011-10-31 "Long/Short Equity" 0.415354413743242 32.8290476190476 -10.2558273290069 106.27 -0.279
"494255" 2011-11-30 "Long/Short Equity" 0.925547644085039 31.9419047619048 2.68562453174906 90.16 -0.225
"494256" 2011-12-31 "Long/Short Equity" 0.64708054967308 25.047619047619 0.169592538941285 193.99 -0.377
"494257" 2012-01-31 "Long/Short Equity" 0.525609734751398 20.228 -4.92975194381847 92.52 -0.686
"494258" 2012-02-29 "Long/Short Equity" 1.25469820843519 18.4205 -4.66002736736579 51.9 -0.801
"494259" 2012-03-31 "Long/Short Equity" 3.10996893208073 16.1672727272727 -1.02339226315141 82.22 -0.81
"494260" 2012-04-30 "Long/Short Equity" 3.19651503387286 17.823 1.37346409443213 111.81 -0.894
"494261" 2012-05-31 "Long/Short Equity" 18.9367122608697 21.0018181818182 8.99125264395193 108.36 -0.697
"494262" 2012-06-30 "Long/Short Equity" 1.1872691996134 21.1309523809524 -4.93111251692997 222.24 -0.827
"494263" 2012-07-31 "Long/Short Equity" 1.59684232934281 17.5652380952381 -1.20197521113266 109.48 -0.969
"494264" 2012-08-31 "Long/Short Equity" 0.650914345078521 15.6895652173913 -2.2900775566962 259.97 -1.03
"494265" 2012-09-30 "Long/Short Equity" 0.568418526929795 15.2847368421053 -2.52468715017416 217 -1.183
"494266" 2012-10-31 "Long/Short Equity" 4.45872624074495 16.2761904761905 0.761110907782208 141.64 -1.168
"494267" 2012-11-30 "Long/Short Equity" 0.919372660937228 16.7019047619048 -1.07343556236468 251.56 -1.263
"494268" 2012-12-31 "Long/Short Equity" 0.27347401726255 17.307 -1.74892606802165 249.99 -1.259
"494269" 2013-01-31 "Long/Short Equity" 2.16483937884429 13.5052380952381 -5.00306313036981 126.24 -1.275
"494270" 2013-02-28 "Long/Short Equity" 5.51809017700449 14.0726315789474 0.0203491226397388 234.74 -1.323
"494271" 2013-03-31 "Long/Short Equity" 1.54283442653492 13.0315 -2.08763290112299 154.03 -1.372
"494272" 2013-04-30 "Long/Short Equity" 2.91267643640965 13.9672727272727 -2.90160786049639 81.56 -1.459
"494273" 2013-05-31 "Long/Short Equity" 0.801722216714942 13.4936363636364 0.284932516517747 66.84 -1.206
"494274" 2013-06-30 "Long/Short Equity" 0.519972202708407 17.2715 2.60779532764059 122.13 -0.817
"494275" 2013-07-31 "Long/Short Equity" 1.53109598802309 13.9745454545455 -5.18747889850915 77.62 -1.063
"494276" 2013-08-31 "Long/Short Equity" 2.47513960580286 14.21 2.33269426021262 101.91 -0.899
"494277" 2013-09-30 "Long/Short Equity" 0.711746517985354 14.692 -4.81647108990193 156.8 -1.002
"494278" 2013-10-31 "Long/Short Equity" 0.753205686517244 15.4078260869565 -3.83423421555874 67.75 -1.219
"494279" 2013-11-30 "Long/Short Equity" 0.874377590168359 12.924 -1.59489911782689 93.59 -1.206
"494280" 2013-12-31 "Long/Short Equity" 3.83942172943086 14.192380952381 -2.00469902187637 130.03 -1.169
"494281" 2014-01-31 "Long/Short Equity" 11.4578520534702 14.2409523809524 3.76944004132279 44.12 -1.178
"494282" 2014-02-28 "Long/Short Equity" 0.460237278447847 15.47 -4.81364516758673 71.2 -1.305
"494283" 2014-03-31 "Long/Short Equity" 32.2309028170098 14.8366666666667 0.0910827265130755 45.06 -1.286
"494284" 2014-04-30 "Long/Short Equity" 1.61535111161346 14.1980952380952 -0.8284972465072 35.13 -1.367
"494285" 2014-05-31 "Long/Short Equity" 0.47056028029782 12.4752380952381 -1.62595941796791 62.38 -1.451
"494286" 2014-06-30 "Long/Short Equity" 1.13512176274259 11.5414285714286 -1.6459458577039 43.97 -1.453
"494287" 2014-07-31 "Long/Short Equity" 0.936714730794712 12.2963636363636 1.66695824000596 87.58 -1.376
"494288" 2014-08-31 "Long/Short Equity" 7.1180151677105 13.4919047619048 -2.00279639024168 31.79 -1.429
"494289" 2014-09-30 "Long/Short Equity" 6.05633882195509 13.4666666666667 2.87529850951114 41.03 -1.222
"494290" 2014-10-31 "Long/Short Equity" 0.599968994748653 18.0586956521739 -0.570181016575534 103.08 -1.244
"494291" 2014-11-30 "Long/Short Equity" 0.747418660987671 13.4131578947368 -1.83860119946701 41.6 -1.277
"494292" 2014-12-31 "Long/Short Equity" 1.59684232934281 16.2922727272727 1.71457611022037 127.2 -1.126
"494293" 2015-01-31 "Long/Short Equity" 0.902454991108508 19.1195 1.87960029760094 82.5 -1.091
"494294" 2015-02-28 "Long/Short Equity" 0.432156605128653 15.9042105263158 -5.68243800285776 70.02 -1.172
"494295" 2015-03-31 "Long/Short Equity" 1.92632702295881 14.8127272727273 1.80769851234896 88.25 -1.183
"494296" 2015-04-30 "Long/Short Equity" 0.811058242332841 13.4947619047619 -2.15910487852235 39.66 -1.26
"494297" 2015-05-31 "Long/Short Equity" 1.70684996042948 13.3385 -0.051000899685106 86.03 -1.151
"494298" 2015-06-30 "Long/Short Equity" 1.73259161410628 14.3395454545455 2.45567515892423 122.02 -0.954
"494299" 2015-07-31 "Long/Short Equity" 1.02124650329217 14.3527272727273 -1.72797737744532 29.32 -1.068
"494300" 2015-08-31 "Long/Short Equity" 23.3002930952126 19.4280952380952 6.80639599819665 113.96 -0.684
"494301" 2015-09-30 "Long/Short Equity" 2.15701087692259 24.3771428571429 3.85965978498022 77.75 -0.655
"494302" 2015-10-31 "Long/Short Equity" 0.485210907779398 16.7895454545455 -7.83104350277701 46.01 -0.925
"494303" 2015-11-30 "Long/Short Equity" 1.15850987927675 16.21 0.668658690364607 61.99 -0.843
"494304" 2015-12-31 "Long/Short Equity" 1.11109860230986 18.0254545454545 1.86514730609177 59.74 -0.625
"494305" 2016-01-31 "Long/Short Equity" 0.874377590168359 23.7178947368421 6.05102015042152 94.57 -0.528
"494306" 2016-02-29 "Long/Short Equity" 1.05154655093024 22.517 0.960453930345974 65.74 -0.629
"494307" 2016-03-31 "Long/Short Equity" 2.64447609907097 15.8490909090909 -6.52441160464175 36.42 -0.791
"494308" 2016-04-30 "Long/Short Equity" 0.816516413805232 14.3004761904762 -1.37599370918831 45.03 -0.907
"494309" 2016-05-31 "Long/Short Equity" 2.00819414158948 14.8528571428571 -0.228453982413174 48.19 -0.961
"494310" 2016-06-30 "Long/Short Equity" 1.28055625006783 17.7745454545455 1.27695174944898 96.08 -0.902
"494311" 2016-07-31 "Long/Short Equity" 2.18138755704876 13.1585 -4.14697540389141 117.46 -1.071
"494312" 2016-08-31 "Long/Short Equity" 1.3263899505778 12.3995652173913 0.131491217269497 45.98 -1.054
"494313" 2016-09-30 "Long/Short Equity" 1.02749578625027 14.2195238095238 -0.357133718401143 34.93 -1.068
"494314" 2016-10-31 "Long/Short Equity" 1.32169915373737 14.5852380952381 2.01331081061503 95.82 -0.941
"494315" 2016-11-30 "Long/Short Equity" 5.46294628641566 15.2361904761905 -1.25180227118696 63.67 -0.981
"494316" 2016-12-31 "Long/Short Equity" 2.31928775513723 12.472380952381 -2.28551202653601 127.18 -1.023
"494317" 2017-01-31 "Long/Short Equity" 0.56142004676254 11.6085 -2.3517332783621 139.29 -1.084
"494318" 2017-02-28 "Long/Short Equity" 2.52896643000075 11.5305263157895 -2.58290127833975 114.25 -1.213
"494319" 2017-03-31 "Long/Short Equity" 1.06448730845281 11.8978260869565 -0.815304734488896 221.37 -1.239
"494320" 2017-04-30 "Long/Short Equity" 1.32169915373737 13.1363157894737 -1.32632748733607 224.35 -1.306
"494321" 2003-05-31 "Long/Short Equity" 0.619827531467754 20.2395238095238 -5.45271006342047 78.81 -0.019
"494322" 2003-06-30 "Long/Short Equity" 6.20286516993674 20.362380952381 -1.56439289266355 69.28 -0.01
"494323" 2003-07-31 "Long/Short Equity" 8.30358252824969 19.1613636363636 -1.91879834593474 124.04 0.222
"494324" 2003-08-31 "Long/Short Equity" 3.51524825251677 19.2742857142857 -1.97616526616954 97.49 0.126
"494325" 2003-09-30 "Long/Short Equity" 0.370054528949279 19.532380952381 -0.476845858499278 83.49 -0.027
"494326" 2003-10-31 "Long/Short Equity" 3.16182864102325 18.0234782608696 -5.83373000997097 73.24 -0.135
"494327" 2003-11-30 "Long/Short Equity" 0.458836796376967 17.4010526315789 -1.38276755025153 118.51 -0.189
"494328" 2003-12-31 "Long/Short Equity" 0.401607267679664 16.8263636363636 -6.17805595997619 68.15 -0.176
"494329" 2004-01-31 "Long/Short Equity" 7.38250621675803 16.101 -1.54112926727124 18.15 -0.291
"494330" 2004-02-29 "Long/Short Equity" 3.03047164190344 15.9984210526316 -1.55461094813306 66.03 -0.473
"494331" 2004-03-31 "Long/Short Equity" 2.70057257256845 17.6873913043478 0.888131545653946 93.16 -0.446
"494332" 2004-04-30 "Long/Short Equity" 1.76328866187273 15.6985714285714 2.2187456628243 43.95 -0.268
"494333" 2004-05-31 "Long/Short Equity" 1.40064458050774 17.705 -0.672906184190331 25.29 -0.236
"494334" 2004-06-30 "Long/Short Equity" 0.985502374809 15.3571428571429 -1.90749127683368 111.42 -0.274
"494335" 2004-07-31 "Long/Short Equity" 8.77721346871249 15.502380952381 3.34329712361436 70.61 -0.309
"494336" 2004-08-31 "Long/Short Equity" 1.08890037730046 16.6840909090909 -0.257061649031014 26.87 -0.416
"494337" 2004-09-30 "Long/Short Equity" 0.529949994834971 14.0809523809524 -1.77053721187494 37 -0.469
"494338" 2004-10-31 "Long/Short Equity" 3.53741220783346 14.9738095238095 -2.37025712379791 133.86 -0.487
"494339" 2004-11-30 "Long/Short Equity" 0.285768642129899 13.5771428571429 -5.09379154244716 43.85 -0.547
"494340" 2004-12-31 "Long/Short Equity" 1.01676734801663 12.4595454545455 -3.7257648320514 24.36 -0.596
"494341" 2005-01-31 "Long/Short Equity" 10.97203682052 13.438 2.30822317869638 83.61 -0.638
"494342" 2005-02-28 "Long/Short Equity" 0.374147374871643 11.7089473684211 -3.00722195474242 43.62 -0.621
"494343" 2005-03-31 "Long/Short Equity" 8.24230990007998 13.1263636363636 2.16868657596692 83.11 -0.429
"494344" 2005-04-30 "Long/Short Equity" 4.64704368569382 14.4590476190476 2.39249329386092 148.21 -0.448
"494345" 2005-05-31 "Long/Short Equity" 1.48971236204371 13.967619047619 -1.51605226575723 69.66 -0.501
"494346" 2005-06-30 "Long/Short Equity" 13.4399129474537 11.8686363636364 -0.713260633816601 67.14 -0.521
"494347" 2005-07-31 "Long/Short Equity" 0.671391216604588 11.049 -3.4254487022692 35.3 -0.586
"494348" 2005-08-31 "Long/Short Equity" 0.777589106215924 12.9513043478261 -0.559013268359197 34.98 -0.496
"494349" 2005-09-30 "Long/Short Equity" 2.01164142806307 12.6280952380952 -2.46960387744632 71.1 -0.368
"494350" 2005-10-31 "Long/Short Equity" 8.25863872871581 14.937619047619 2.48580021138368 110.84 -0.332
"494351" 2005-11-30 "Long/Short Equity" 0.735085686411191 12.147619047619 -3.14369953429155 53.48 -0.329
"494352" 2005-12-31 "Long/Short Equity" 0.319101132344217 11.26 -2.14087567767734 127.04 -0.33
"494353" 2006-01-31 "Long/Short Equity" 0.566100075205491 12.036 -4.40770408061854 50.45 -0.468
"494354" 2006-02-28 "Long/Short Equity" 4.27249239362372 12.4710526315789 0.286548879314409 57.41 -0.543
"494355" 2006-03-31 "Long/Short Equity" 0.417489944445254 11.6939130434783 -1.95639241178173 31.92 -0.396
"494356" 2006-04-30 "Long/Short Equity" 0.375710166837906 11.8473684210526 -2.86988912183565 71.12 -0.361
"494357" 2006-05-31 "Long/Short Equity" 1.06978915040783 14.4545454545455 3.72350340472875 102.87 -0.229
"494358" 2006-06-30 "Long/Short Equity" 0.943324923812614 16.9186363636364 0.174853998423903 136.32 -0.125
"494359" 2006-07-31 "Long/Short Equity" 2.24912762642512 15.326 -0.552982194564272 85.5 -0.269
"494360" 2006-08-31 "Long/Short Equity" 0.848533681743494 13.3517391304348 -2.38383162564524 38.02 -0.387
"494361" 2006-09-30 "Long/Short Equity" 0.736907172067156 12.1845 -1.06676714215907 53.98 -0.334
"494362" 2006-10-31 "Long/Short Equity" 0.806574976727537 11.3063636363636 -3.6085011446313 38.38 -0.48
"494363" 2006-11-30 "Long/Short Equity" 0.540287923702906 10.817619047619 -2.26575380589012 110.48 -0.477
"494364" 2006-12-31 "Long/Short Equity" 0.551269416969254 10.9645 -1.95249201809278 155.94 -0.467
"494365" 2007-01-31 "Long/Short Equity" 5.64882226878661 11.0425 -1.12255641429032 110.31 -0.549
"494366" 2007-02-28 "Long/Short Equity" 5.34077241343439 11.1552631578947 0.652699049213716 50.63 -0.514
"494367" 2007-03-31 "Long/Short Equity" 0.621262470089934 15.1627272727273 -1.59288532245511 55.33 -0.477
"494368" 2007-04-30 "Long/Short Equity" 0.379193145603558 12.933 -4.20550779596362 32.94 -0.458
"494369" 2007-05-31 "Long/Short Equity" 3.05158584604742 13.2977272727273 -2.47239932566896 42.02 -0.375
"494370" 2007-06-30 "Long/Short Equity" 0.97198729825512 14.947619047619 0.897474195529525 29.7 -0.139
"494371" 2007-07-31 "Long/Short Equity" 1.98271764009777 17.2733333333333 2.28094810155021 21.01 0.097
"494372" 2007-08-31 "Long/Short Equity" 6.86482134420258 25.0260869565217 0.269892087870112 65.25 0.808
"494373" 2007-09-30 "Long/Short Equity" 0.390294782612049 22.1989473684211 -4.61012368843194 39.77 0.634
"494374" 2007-10-31 "Long/Short Equity" 1.16629248893336 19.115652173913 -2.98578088806398 85.65 0.366
"494375" 2007-11-30 "Long/Short Equity" 1.74192425763541 25.582380952381 4.24459580670146 70.77 1.261
"494376" 2007-12-31 "Long/Short Equity" 2.27620773024164 21.651 1.37428908055038 127.28 0.905
"494377" 2008-01-31 "Long/Short Equity" 0.537932750948721 25.8161904761905 7.70750055230259 224.7 0.763
"494378" 2008-02-29 "Long/Short Equity" 0.489679036523675 25.456 0.735569913240126 142.87 0.922
"494379" 2008-03-31 "Long/Short Equity" 1.72913145993947 27.1035 1.24742367198878 76 1.13
"494380" 2008-04-30 "Long/Short Equity" 2.80585806714086 21.5627272727273 -4.98016213963656 80.74 1.045
"494381" 2008-05-31 "Long/Short Equity" 1.19322654637577 18.3033333333333 -1.10922021911374 70.58 0.72
"494382" 2008-06-30 "Long/Short Equity" 103.03351973993 22.1104761904762 8.1008647686413 84.01 1.059
"494383" 2008-07-31 "Long/Short Equity" 5.85439784333329 24.3213636363636 2.52687163591937 65.51 1.199
"494384" 2008-08-31 "Long/Short Equity" 13.055240930548 20.6957142857143 1.5975719598829 96.96 1.11
"494385" 2008-09-30 "Long/Short Equity" 19.5341297382995 30.2385714285714 12.0771973395099 626.03 3.819
"494386" 2008-10-31 "Long/Short Equity" 28.4738835065891 61.1773913043478 19.0451463622348 215.88 4.724
"494387" 2008-11-30 "Long/Short Equity" 18.5399543618641 62.6394736842105 6.71917847572982 270.26 4.407
"494388" 2008-12-31 "Long/Short Equity" 0.462881381722697 52.405 -3.05736421607165 208.04 3.313
"494389" 2009-01-31 "Long/Short Equity" 8.827632069074 44.683 8.8455444640773 174.89 3.032
"494390" 2009-02-28 "Long/Short Equity" 39.8974882195607 45.5705263157895 10.4865484778148 204.86 2.924
"494391" 2009-03-31 "Long/Short Equity" 0.271128489344058 44.7954545454545 -7.2387372929549 212.96 2.513
"494392" 2009-04-30 "Long/Short Equity" 0.767285719412992 38.0638095238095 -10.9050242419425 130.17 2.101
"494393" 2009-05-31 "Long/Short Equity" 0.262206930344287 31.978 -8.62002743484225 110.96 1.551
"494394" 2009-06-30 "Long/Short Equity" 6.2046267950214 29.1404545454545 0.614018086523356 85.78 1.143
"494395" 2009-07-31 "Long/Short Equity" 0.241014323225676 26.1627272727273 -8.3714711300682 353.57 0.791
"494396" 2009-08-31 "Long/Short Equity" 3.08409464246168 25.3371428571429 -3.90963222886175 49.01 0.482
"494397" 2009-09-30 "Long/Short Equity" 1.09201916429858 24.9266666666667 -3.81227322427526 96.76 0.11
"494398" 2009-10-31 "Long/Short Equity" 1.57975499187649 24.2522727272727 1.84696335798612 94.64 0.085
"494399" 2009-11-30 "Long/Short Equity" 0.878746188175582 23.7835 -3.87255123534357 158.42 -0.161
"494400" 2009-12-31 "Long/Short Equity" 0.99070620277017 21.2395454545455 -1.69372336286898 158.19 -0.184
"494401" 2010-01-31 "Long/Short Equity" 4.76191530343005 20.6431578947368 4.187620028961 174.05 -0.282
"494402" 2010-02-28 "Long/Short Equity" 2.01934451765925 22.54 -1.23363497588735 204.83 -0.34
"494403" 2010-03-31 "Long/Short Equity" 3.6129744521416 17.7673913043478 -5.92774681739413 89.89 -0.417
"494404" 2010-04-30 "Long/Short Equity" 4.80899346585912 17.4242857142857 0.163761005555871 70.76 -0.458
"494405" 2010-05-31 "Long/Short Equity" 23.8975000061743 31.9295 9.90877416641916 221.3 0.106
"494406" 2010-06-30 "Long/Short Equity" 2.15370085072187 29.9163636363636 3.56343437355585 190.92 -0.052
"494407" 2010-07-31 "Long/Short Equity" 0.240883859215033 25.5652380952381 -8.01893360657547 202.13 -0.355
"494408" 2010-08-31 "Long/Short Equity" 12.5278332014779 24.7459090909091 3.92300675837862 214.97 -0.38
"494409" 2010-09-30 "Long/Short Equity" 0.202588761221339 22.517619047619 -9.11400861849598 153.17 -0.597
"494410" 2010-10-31 "Long/Short Equity" 0.8364975708119 20.3733333333333 -3.64927229955378 298.32 -0.626
"494411" 2010-11-30 "Long/Short Equity" 5.19313892747059 20.0957142857143 2.34555638646209 163.66 -0.51
"494412" 2010-12-31 "Long/Short Equity" 0.444419306341617 17.5695454545455 -7.24832810806009 180.76 -0.539
"494413" 2011-01-31 "Long/Short Equity" 0.760574292288367 17.3155 -2.18831611684041 114.06 -0.612
"494414" 2011-02-28 "Long/Short Equity" 1.07974752612249 17.43 -3.33036970895577 84.82 -0.632
"494415" 2011-03-31 "Long/Short Equity" 0.604808819157003 20.7234782608696 1.23715733471831 81.91 -0.646
"494416" 2011-04-30 "Long/Short Equity" 0.399751814065523 16.244 -4.02232335149914 75.96 -0.812
"494417" 2011-05-31 "Long/Short Equity" 6.10379503778108 16.9114285714286 2.44941020581584 71.4 -0.799
"494418" 2011-06-30 "Long/Short Equity" 4.27110390140839 19.1531818181818 1.72928384394883 128.68 -0.677
"494419" 2011-07-31 "Long/Short Equity" 1.00297091131348 19.2275 1.88764571636335 320.02 -0.701
"494420" 2011-08-31 "Long/Short Equity" 1.19695216081863 35.0291304347826 7.26080238642508 152.92 -0.31
"494421" 2011-09-30 "Long/Short Equity" 8.80143247924013 36.53 8.8471661724008 106.29 -0.079
"494422" 2011-10-31 "Long/Short Equity" 1.33370510754392 32.8290476190476 -10.2558273290069 106.27 -0.279
"494423" 2011-11-30 "Long/Short Equity" 1.7032036790475 31.9419047619048 2.68562453174906 90.16 -0.225
"494424" 2011-12-31 "Long/Short Equity" 3.71202566013568 25.047619047619 0.169592538941285 193.99 -0.377
"494425" 2012-01-31 "Long/Short Equity" 0.546057478875924 20.228 -4.92975194381847 92.52 -0.686
"494426" 2012-02-29 "Long/Short Equity" 0.513851576290231 18.4205 -4.66002736736579 51.9 -0.801
"494427" 2012-03-31 "Long/Short Equity" 2.37026058654456 16.1672727272727 -1.02339226315141 82.22 -0.81
"494428" 2012-04-30 "Long/Short Equity" 2.84244398335124 17.823 1.37346409443213 111.81 -0.894
"494429" 2012-05-31 "Long/Short Equity" 12.4173982845764 21.0018181818182 8.99125264395193 108.36 -0.697
"494430" 2012-06-30 "Long/Short Equity" 0.704641958905884 21.1309523809524 -4.93111251692997 222.24 -0.827
"494431" 2012-07-31 "Long/Short Equity" 1.37187218116064 17.5652380952381 -1.20197521113266 109.48 -0.969
"494432" 2012-08-31 "Long/Short Equity" 1.88982965099875 15.6895652173913 -2.2900775566962 259.97 -1.03
"494433" 2012-09-30 "Long/Short Equity" 1.49571098628231 15.2847368421053 -2.52468715017416 217 -1.183
"494434" 2012-10-31 "Long/Short Equity" 4.25986203200723 16.2761904761905 0.761110907782208 141.64 -1.168
"494435" 2012-11-30 "Long/Short Equity" 0.417449308478349 16.7019047619048 -1.07343556236468 251.56 -1.263
"494436" 2012-12-31 "Long/Short Equity" 0.752251100320269 17.307 -1.74892606802165 249.99 -1.259
"494437" 2013-01-31 "Long/Short Equity" 0.377818145722135 13.5052380952381 -5.00306313036981 126.24 -1.275
"494438" 2013-02-28 "Long/Short Equity" 2.10788792664181 14.0726315789474 0.0203491226397388 234.74 -1.323
"494439" 2013-03-31 "Long/Short Equity" 1.07962243548455 13.0315 -2.08763290112299 154.03 -1.372
"494440" 2013-04-30 "Long/Short Equity" 1.44180344791838 13.9672727272727 -2.90160786049639 81.56 -1.459
"494441" 2013-05-31 "Long/Short Equity" 3.94658872878362 13.4936363636364 0.284932516517747 66.84 -1.206
"494442" 2013-06-30 "Long/Short Equity" 4.13747803949721 17.2715 2.60779532764059 122.13 -0.817
"494443" 2013-07-31 "Long/Short Equity" 1.09553938235626 13.9745454545455 -5.18747889850915 77.62 -1.063
"494444" 2013-08-31 "Long/Short Equity" 1.80519076544382 14.21 2.33269426021262 101.91 -0.899
"494445" 2013-09-30 "Long/Short Equity" 0.581770682479005 14.692 -4.81647108990193 156.8 -1.002
"494446" 2013-10-31 "Long/Short Equity" 1.98988407980444 15.4078260869565 -3.83423421555874 67.75 -1.219
"494447" 2013-11-30 "Long/Short Equity" 1.30985336441298 12.924 -1.59489911782689 93.59 -1.206
"494448" 2013-12-31 "Long/Short Equity" 0.908658824484232 14.192380952381 -2.00469902187637 130.03 -1.169
"494449" 2014-01-31 "Long/Short Equity" 8.5934741366614 14.2409523809524 3.76944004132279 44.12 -1.178
"494450" 2014-02-28 "Long/Short Equity" 1.59399094202216 15.47 -4.81364516758673 71.2 -1.305
"494451" 2014-03-31 "Long/Short Equity" 2.16825498802029 14.8366666666667 0.0910827265130755 45.06 -1.286
"494452" 2014-04-30 "Long/Short Equity" 2.69020637827963 14.1980952380952 -0.8284972465072 35.13 -1.367
"494453" 2014-05-31 "Long/Short Equity" 5.72087659422032 12.4752380952381 -1.62595941796791 62.38 -1.451
"494454" 2014-06-30 "Long/Short Equity" 1.72252220228462 11.5414285714286 -1.6459458577039 43.97 -1.453
"494455" 2014-07-31 "Long/Short Equity" 4.45124791821158 12.2963636363636 1.66695824000596 87.58 -1.376
"494456" 2014-08-31 "Long/Short Equity" 3.41365569505534 13.4919047619048 -2.00279639024168 31.79 -1.429
"494457" 2014-09-30 "Long/Short Equity" 12.2336004332986 13.4666666666667 2.87529850951114 41.03 -1.222
"494458" 2014-10-31 "Long/Short Equity" 5.64976669914437 18.0586956521739 -0.570181016575534 103.08 -1.244
"494459" 2014-11-30 "Long/Short Equity" 0.49021573557659 13.4131578947368 -1.83860119946701 41.6 -1.277
"494460" 2014-12-31 "Long/Short Equity" 94.3240725278729 16.2922727272727 1.71457611022037 127.2 -1.126
"494461" 2015-01-31 "Long/Short Equity" 31.7079866209919 19.1195 1.87960029760094 82.5 -1.091
"494462" 2015-02-28 "Long/Short Equity" 1.77823186002418 15.9042105263158 -5.68243800285776 70.02 -1.172
"494463" 2015-03-31 "Long/Short Equity" 6.41694714094662 14.8127272727273 1.80769851234896 88.25 -1.183
"494464" 2015-04-30 "Long/Short Equity" 0.622254016111356 13.4947619047619 -2.15910487852235 39.66 -1.26
"494465" 2015-05-31 "Long/Short Equity" 4.45089654582837 13.3385 -0.051000899685106 86.03 -1.151
"494466" 2015-06-30 "Long/Short Equity" 0.64767878755424 14.3395454545455 2.45567515892423 122.02 -0.954
"494467" 2015-07-31 "Long/Short Equity" 8.30523552941552 14.3527272727273 -1.72797737744532 29.32 -1.068
"494468" 2015-08-31 "Long/Short Equity" 1.13346571953306 19.4280952380952 6.80639599819665 113.96 -0.684
"494469" 2015-09-30 "Long/Short Equity" 1.27368670689644 24.3771428571429 3.85965978498022 77.75 -0.655
"494470" 2015-10-31 "Long/Short Equity" 4.61565050222699 16.7895454545455 -7.83104350277701 46.01 -0.925
"494471" 2015-11-30 "Long/Short Equity" 4.64913112531774 16.21 0.668658690364607 61.99 -0.843
"494472" 2015-12-31 "Long/Short Equity" 0.707917462883124 18.0254545454545 1.86514730609177 59.74 -0.625
"494473" 2016-01-31 "Long/Short Equity" 2.54451594687374 23.7178947368421 6.05102015042152 94.57 -0.528
"494474" 2016-02-29 "Long/Short Equity" 1.93701628707961 22.517 0.960453930345974 65.74 -0.629
"494475" 2016-03-31 "Long/Short Equity" 0.465118572002193 15.8490909090909 -6.52441160464175 36.42 -0.791
"494476" 2016-04-30 "Long/Short Equity" 1.2567786860506 14.3004761904762 -1.37599370918831 45.03 -0.907
"494477" 2016-05-31 "Long/Short Equity" 7.90108024593791 14.8528571428571 -0.228453982413174 48.19 -0.961
"494478" 2016-06-30 "Long/Short Equity" 4.00884029484553 17.7745454545455 1.27695174944898 96.08 -0.902
"494479" 2016-07-31 "Long/Short Equity" 5.0175657385529 13.1585 -4.14697540389141 117.46 -1.071
"494480" 2016-08-31 "Long/Short Equity" 2.01946300846893 12.3995652173913 0.131491217269497 45.98 -1.054
"494481" 2016-09-30 "Long/Short Equity" 1.98414783504857 14.2195238095238 -0.357133718401143 34.93 -1.068
"494482" 2016-10-31 "Long/Short Equity" 10.1514495223095 14.5852380952381 2.01331081061503 95.82 -0.941
"494483" 2016-11-30 "Long/Short Equity" 6.41762892423592 15.2361904761905 -1.25180227118696 63.67 -0.981
"494484" 2016-12-31 "Long/Short Equity" 1.05610292149918 12.472380952381 -2.28551202653601 127.18 -1.023
"494485" 2017-01-31 "Long/Short Equity" 0.625348908340321 11.6085 -2.3517332783621 139.29 -1.084
"494486" 2017-02-28 "Long/Short Equity" 6.29965735027607 11.5305263157895 -2.58290127833975 114.25 -1.213
"494487" 1999-08-31 "Long/Short Equity" 0.719139980877933 24.3236363636364 0.286477068481774 25.47 0.932
"494488" 1999-09-30 "Long/Short Equity" 0.866855236071895 24.5414285714286 1.07648269990692 28.29 1.093
"494489" 1999-10-31 "Long/Short Equity" 0.841440088926732 24.0214285714286 -5.09025783146567 122.43 1.216
"494490" 1999-11-30 "Long/Short Equity" 0.215152255837186 21.8180952380952 -2.71152011566487 57.28 0.997
"494491" 1999-12-31 "Long/Short Equity" 0.319787579803914 22.1590909090909 -7.99665570904669 29.57 1.018
"494492" 2000-01-31 "Long/Short Equity" 0.925547644085039 23.202 5.81602311235602 55.95 0.981
"494493" 2000-02-29 "Long/Short Equity" 0.204406439412446 23.5955 -0.174631569980406 36.19 0.927
"494494" 2000-03-31 "Long/Short Equity" 0.458071976151211 22.7182608695652 -6.81457246586 69.33 1.02
"494495" 2000-04-30 "Long/Short Equity" 0.396963936062973 27.1642105263158 4.3179243794075 48.25 1.189
"494496" 2000-05-31 "Long/Short Equity" 1.91037977644458 26.3731818181818 2.62548645800185 50.57 1.446
"494497" 2000-06-30 "Long/Short Equity" 0.311940828717025 21.54 -3.26698327606781 47.4 1.283
"494498" 2000-07-31 "Long/Short Equity" 0.874377590168359 19.893 2.9087871138009 72.25 0.948
"494499" 2000-08-31 "Long/Short Equity" 0.412724603239048 18.0886956521739 -3.15651289166723 26.27 0.79
"494500" 2000-09-30 "Long/Short Equity" 7.49594740357063 19.6875 5.40811815605818 140.95 0.941
"494501" 2000-10-31 "Long/Short Equity" 0.828460860698639 25.2 1.77031898226003 43.8 1.018
"494502" 2000-11-30 "Long/Short Equity" 5.7672580178187 26.3828571428571 6.16813478736297 167.48 1.164
"494503" 2000-12-31 "Long/Short Equity" 0.696516826261941 26.5305 -1.51273342676221 266.22 1.218
"494504" 2001-01-31 "Long/Short Equity" 0.587948596554376 24.9185714285714 -1.88077327138603 115.77 0.879
"494505" 2001-02-28 "Long/Short Equity" 3.87641105918496 23.4115789473684 8.54694740970663 173.46 0.865
"494506" 2001-03-31 "Long/Short Equity" 4.39564775703566 28.4968181818182 6.73331698713132 40.83 1.048
"494507" 2001-04-30 "Long/Short Equity" 0.477007302336056 28.134 -7.2390229745341 52.21 0.916
"494508" 2001-05-31 "Long/Short Equity" 0.998245877671675 22.9440909090909 1.49364679501655 56.66 0.799
"494509" 2001-06-30 "Long/Short Equity" 1.34929224741844 20.9404761904762 3.23792601472855 62 0.702
"494510" 2001-07-31 "Long/Short Equity" 3.75477394473623 22.3161904761905 1.3937285441948 223.69 0.595
"494511" 2001-08-31 "Long/Short Equity" 2.83355802259739 21.8617391304348 4.94891410333478 61.89 0.588
"494512" 2001-09-30 "Long/Short Equity" 2.11904743455869 35.0653333333333 8.9216233973161 336.96 1.037
"494513" 2001-10-31 "Long/Short Equity" 1.04275668500884 32.7213043478261 -1.85492153002679 170.72 0.798
"494514" 2001-11-30 "Long/Short Equity" 1.4284862799576 26.6309523809524 -5.80237489397794 116.56 0.839
"494515" 2001-12-31 "Long/Short Equity" 1.47102180394748 23.72 -0.559960237612329 181.41 0.775
"494516" 2002-01-31 "Long/Short Equity" 1.94986103805974 22.2528571428571 3.09890425264769 229.05 0.631
"494517" 2002-02-28 "Long/Short Equity" 3.87641105918496 22.8757894736842 0.996073704929365 221.66 0.589
"494518" 2002-03-31 "Long/Short Equity" 0.763201972045543 18.985 -4.24469114976961 138.6 0.647
"494519" 2002-04-30 "Long/Short Equity" 3.09887579011304 19.9004545454545 3.52203125358087 67.62 0.467
"494520" 2002-05-31 "Long/Short Equity" 2.81967215126953 20.0877272727273 0.0416214820552564 76.14 0.504
"494521" 2002-06-30 "Long/Short Equity" 2.87998914180364 25.271 6.20314987802825 129.79 0.768
"494522" 2002-07-31 "Long/Short Equity" 1.94986103805974 34.0495454545455 8.51070157852414 99.31 0.935
"494523" 2002-08-31 "Long/Short Equity" 1.94986103805974 33.7427272727273 -0.00397327550812962 64.35 0.842
"494524" 2002-09-30 "Long/Short Equity" 2.99459139922495 37.6475 11.1250905991221 135.82 0.947
"494525" 2002-10-31 "Long/Short Equity" 2.28051345563581 35.2430434782609 -7.27520018857216 65.57 0.914
"494526" 2002-11-30 "Long/Short Equity" 0.580330184664289 28.175 -5.25178593302293 99.26 0.651
"494527" 2002-12-31 "Long/Short Equity" 6.11040775128301 28.2104761904762 4.94990227614398 208.16 0.617
"494528" 2003-01-31 "Long/Short Equity" 4.37639257535102 27.4242857142857 3.12251093453167 126.75 0.552
"494529" 2003-02-28 "Long/Short Equity" 2.56835423791298 32.2184210526316 1.90415881627876 204.15 0.429
"494530" 2003-03-31 "Long/Short Equity" 1.43937548599501 30.6342857142857 0.56265142177073 170.18 0.363
"494531" 2003-04-30 "Long/Short Equity" 0.825842943798567 23.9919047619048 -8.63900361728388 141.38 0.036
"494532" 2003-05-31 "Long/Short Equity" 0.373569181662494 20.2395238095238 -5.45271006342047 78.81 -0.019
"494533" 2003-06-30 "Long/Short Equity" 1.423346191743 20.362380952381 -1.56439289266355 69.28 -0.01
"494534" 2003-07-31 "Long/Short Equity" 0.436221718748416 19.1613636363636 -1.91879834593474 124.04 0.222
"494535" 2003-08-31 "Long/Short Equity" 0.577515537684508 19.2742857142857 -1.97616526616954 97.49 0.126
"494536" 2003-09-30 "Long/Short Equity" 1.49255347089976 19.532380952381 -0.476845858499278 83.49 -0.027
"494537" 2003-10-31 "Long/Short Equity" 0.473176360138883 18.0234782608696 -5.83373000997097 73.24 -0.135
"494538" 2003-11-30 "Long/Short Equity" 1.05797310687697 17.4010526315789 -1.38276755025153 118.51 -0.189
"494539" 2003-12-31 "Long/Short Equity" 2.07033219013825 16.8263636363636 -6.17805595997619 68.15 -0.176
"494540" 2004-01-31 "Long/Short Equity" 0.553961392246569 16.101 -1.54112926727124 18.15 -0.291
"494541" 2004-02-29 "Long/Short Equity" 1.85601211104156 15.9984210526316 -1.55461094813306 66.03 -0.473
"494542" 2004-03-31 "Long/Short Equity" 2.13830065035501 17.6873913043478 0.888131545653946 93.16 -0.446
"494543" 2004-04-30 "Long/Short Equity" 3.02498310917105 15.6985714285714 2.2187456628243 43.95 -0.268
"494544" 2004-05-31 "Long/Short Equity" 2.15701087692259 17.705 -0.672906184190331 25.29 -0.236
"494545" 2004-06-30 "Long/Short Equity" 1.69310923258807 15.3571428571429 -1.90749127683368 111.42 -0.274
"494546" 2004-07-31 "Long/Short Equity" 2.24478843556298 15.502380952381 3.34329712361436 70.61 -0.309
"494547" 2004-08-31 "Long/Short Equity" 2.26302773691052 16.6840909090909 -0.257061649031014 26.87 -0.416
"494548" 2004-09-30 "Long/Short Equity" 1.70684996042948 14.0809523809524 -1.77053721187494 37 -0.469
"494549" 2004-10-31 "Long/Short Equity" 1.51164072219029 14.9738095238095 -2.37025712379791 133.86 -0.487
"494550" 2004-11-30 "Long/Short Equity" 0.874377590168359 13.5771428571429 -5.09379154244716 43.85 -0.547
"494551" 2004-12-31 "Long/Short Equity" 1.20053281233087 12.4595454545455 -3.7257648320514 24.36 -0.596
"494552" 2005-01-31 "Long/Short Equity" 2.78030595459036 13.438 2.30822317869638 83.61 -0.638
"494553" 2005-02-28 "Long/Short Equity" 1.15333373636229 11.7089473684211 -3.00722195474242 43.62 -0.621
"494554" 2005-03-31 "Long/Short Equity" 2.68493639378032 13.1263636363636 2.16868657596692 83.11 -0.429
"494555" 2005-04-30 "Long/Short Equity" 2.91267643640965 14.4590476190476 2.39249329386092 148.21 -0.448
"494556" 2005-05-31 "Long/Short Equity" 1.16392200935969 13.967619047619 -1.51605226575723 69.66 -0.501
"494557" 2005-06-30 "Long/Short Equity" 1.4284862799576 11.8686363636364 -0.713260633816601 67.14 -0.521
"494558" 2005-07-31 "Long/Short Equity" 0.874377590168359 11.049 -3.4254487022692 35.3 -0.586
"494559" 2005-08-31 "Long/Short Equity" 2.13830065035501 12.9513043478261 -0.559013268359197 34.98 -0.496
"494560" 2005-09-30 "Long/Short Equity" 1.35432354854666 12.6280952380952 -2.46960387744632 71.1 -0.368
"494561" 2005-10-31 "Long/Short Equity" 2.50428633649037 14.937619047619 2.48580021138368 110.84 -0.332
"494562" 2005-11-30 "Long/Short Equity" 1.67247785141759 12.147619047619 -3.14369953429155 53.48 -0.329
"494563" 2005-12-31 "Long/Short Equity" 1.94986103805974 11.26 -2.14087567767734 127.04 -0.33
"494564" 2006-01-31 "Long/Short Equity" 0.498650149265402 12.036 -4.40770408061854 50.45 -0.468
"494565" 2006-02-28 "Long/Short Equity" 2.34014881458504 12.4710526315789 0.286548879314409 57.41 -0.543
"494566" 2006-03-31 "Long/Short Equity" 1.27199362224417 11.6939130434783 -1.95639241178173 31.92 -0.396
"494567" 2006-04-30 "Long/Short Equity" 1.31190884956438 11.8473684210526 -2.86988912183565 71.12 -0.361
"494568" 2006-05-31 "Long/Short Equity" 2.18138755704876 14.4545454545455 3.72350340472875 102.87 -0.229
"494569" 2006-06-30 "Long/Short Equity" 1.34929224741844 16.9186363636364 0.174853998423903 136.32 -0.125
"494570" 2006-07-31 "Long/Short Equity" 1.57507044346193 15.326 -0.552982194564272 85.5 -0.269
"494571" 2006-08-31 "Long/Short Equity" 1.69310923258807 13.3517391304348 -2.38383162564524 38.02 -0.387
"494572" 2006-09-30 "Long/Short Equity" 2.7604364052097 12.1845 -1.06676714215907 53.98 -0.334
"494573" 2006-10-31 "Long/Short Equity" 1.16392200935969 11.3063636363636 -3.6085011446313 38.38 -0.48
"494574" 2006-11-30 "Long/Short Equity" 1.07779476094857 10.817619047619 -2.26575380589012 110.48 -0.477
"494575" 2006-12-31 "Long/Short Equity" 1.86384623750462 10.9645 -1.95249201809278 155.94 -0.467
"494576" 2007-01-31 "Long/Short Equity" 1.33609454952445 11.0425 -1.12255641429032 110.31 -0.549
"494577" 2007-02-28 "Long/Short Equity" 1.20638472192276 11.1552631578947 0.652699049213716 50.63 -0.514
"494578" 2007-03-31 "Long/Short Equity" 1.54283442653492 15.1627272727273 -1.59288532245511 55.33 -0.477
"494579" 2007-04-30 "Long/Short Equity" 1.27199362224417 12.933 -4.20550779596362 32.94 -0.458
"494580" 2007-05-31 "Long/Short Equity" 0.782077032763295 13.2977272727273 -2.47239932566896 42.02 -0.375
"494581" 2007-06-30 "Long/Short Equity" 1.37463214541427 14.947619047619 0.897474195529525 29.7 -0.139
"494582" 2007-07-31 "Long/Short Equity" 1.84029125070189 17.2733333333333 2.28094810155021 21.01 0.097
"494583" 2007-08-31 "Long/Short Equity" 1.27608309360709 25.0260869565217 0.269892087870112 65.25 0.808
"494584" 2007-09-30 "Long/Short Equity" 0.866855236071895 22.1989473684211 -4.61012368843194 39.77 0.634
"494585" 2007-10-31 "Long/Short Equity" 1.9935515813854 19.115652173913 -2.98578088806398 85.65 0.366
"494586" 2007-11-30 "Long/Short Equity" 3.181532710171 25.582380952381 4.24459580670146 70.77 1.261
"494587" 2007-12-31 "Long/Short Equity" 1.05797310687697 21.651 1.37428908055038 127.28 0.905
"494588" 2008-01-31 "Long/Short Equity" 4.00191169584862 25.8161904761905 7.70750055230259 224.7 0.763
"494589" 2008-02-29 "Long/Short Equity" 2.5577171751471 25.456 0.735569913240126 142.87 0.922
"494590" 2008-03-31 "Long/Short Equity" 1.87543899400822 27.1035 1.24742367198878 76 1.13
"494591" 2008-04-30 "Long/Short Equity" 1.2262347403163 21.5627272727273 -4.98016213963656 80.74 1.045
"494592" 2008-05-31 "Long/Short Equity" 0.891131596634532 18.3033333333333 -1.10922021911374 70.58 0.72
"494593" 2008-06-30 "Long/Short Equity" 2.37513818367508 22.1104761904762 8.1008647686413 84.01 1.059
"494594" 2008-07-31 "Long/Short Equity" 1.87543899400822 24.3213636363636 2.52687163591937 65.51 1.199
"494595" 2008-08-31 "Long/Short Equity" 1.39577470687069 20.6957142857143 1.5975719598829 96.96 1.11
"494596" 2008-09-30 "Long/Short Equity" 5.49805546735341 30.2385714285714 12.0771973395099 626.03 3.819
"494597" 2008-10-31 "Long/Short Equity" 4.57705267064394 61.1773913043478 19.0451463622348 215.88 4.724
"494598" 2008-11-30 "Long/Short Equity" 2.28876104740151 62.6394736842105 6.71917847572982 270.26 4.407
"494599" 2008-12-31 "Long/Short Equity" 0.650914345078521 52.405 -3.05736421607165 208.04 3.313
"494600" 2009-01-31 "Long/Short Equity" 2.83355802259739 44.683 8.8455444640773 174.89 3.032
"494601" 2009-02-28 "Long/Short Equity" 3.77842836429688 45.5705263157895 10.4865484778148 204.86 2.924
"494602" 2009-03-31 "Long/Short Equity" 1.76012797126637 44.7954545454545 -7.2387372929549 212.96 2.513
"494603" 2009-04-30 "Long/Short Equity" 0.519258038582054 38.0638095238095 -10.9050242419425 130.17 2.101
"494604" 2009-05-31 "Long/Short Equity" 1.53680577085127 31.978 -8.62002743484225 110.96 1.551
"494605" 2009-06-30 "Long/Short Equity" 1.58351468265402 29.1404545454545 0.614018086523356 85.78 1.143
"494606" 2009-07-31 "Long/Short Equity" 0.902454991108508 26.1627272727273 -8.3714711300682 353.57 0.791
"494607" 2009-08-31 "Long/Short Equity" 0.768829680957222 25.3371428571429 -3.90963222886175 49.01 0.482
"494608" 2009-09-30 "Long/Short Equity" 0.631271705809335 24.9266666666667 -3.81227322427526 96.76 0.11
"494609" 2009-10-31 "Long/Short Equity" 3.40755233839349 24.2522727272727 1.84696335798612 94.64 0.085
"494610" 2009-11-30 "Long/Short Equity" 1.49255347089976 23.7835 -3.87255123534357 158.42 -0.161
"494611" 2009-12-31 "Long/Short Equity" 0.761513125261821 21.2395454545455 -1.69372336286898 158.19 -0.184
"494612" 2010-01-31 "Long/Short Equity" 1.62811248951445 20.6431578947368 4.187620028961 174.05 -0.282
"494613" 2010-02-28 "Long/Short Equity" 1.34266968286316 22.54 -1.23363497588735 204.83 -0.34
"494614" 2010-03-31 "Long/Short Equity" 0.976039605541041 17.7673913043478 -5.92774681739413 89.89 -0.417
"494615" 2010-04-30 "Long/Short Equity" 0.850682080442854 17.4242857142857 0.163761005555871 70.76 -0.458
"494616" 2010-05-31 "Long/Short Equity" 1.66553586449101 31.9295 9.90877416641916 221.3 0.106
"494617" 2010-06-30 "Long/Short Equity" 3.60567037024213 29.9163636363636 3.56343437355585 190.92 -0.052
"494618" 2010-07-31 "Long/Short Equity" 0.964739810535521 25.5652380952381 -8.01893360657547 202.13 -0.355
"494619" 2010-08-31 "Long/Short Equity" 3.97591708453563 24.7459090909091 3.92300675837862 214.97 -0.38
"494620" 2010-09-30 "Long/Short Equity" 0.909678912505419 22.517619047619 -9.11400861849598 153.17 -0.597
"494621" 2010-10-31 "Long/Short Equity" 1.10067788058627 20.3733333333333 -3.64927229955378 298.32 -0.626
"494622" 2010-11-30 "Long/Short Equity" 1.12481696825906 20.0957142857143 2.34555638646209 163.66 -0.51
"494623" 2010-12-31 "Long/Short Equity" 0.592938523936485 17.5695454545455 -7.24832810806009 180.76 -0.539
"494624" 2011-01-31 "Long/Short Equity" 1.55522430362784 17.3155 -2.18831611684041 114.06 -0.612
"494625" 2011-02-28 "Long/Short Equity" 0.799786500177092 17.43 -3.33036970895577 84.82 -0.632
"494626" 2011-03-31 "Long/Short Equity" 1.7671195032154 20.7234782608696 1.23715733471831 81.91 -0.646
"494627" 2011-04-30 "Long/Short Equity" 1.48693212811225 16.244 -4.02232335149914 75.96 -0.812
"494628" 2011-05-31 "Long/Short Equity" 3.51519008783935 16.9114285714286 2.44941020581584 71.4 -0.799
"494629" 2011-06-30 "Long/Short Equity" 2.04377150543084 19.1531818181818 1.72928384394883 128.68 -0.677
"494630" 2011-07-31 "Long/Short Equity" 3.42383245407222 19.2275 1.88764571636335 320.02 -0.701
"494631" 2011-08-31 "Long/Short Equity" 2.99459139922495 35.0291304347826 7.26080238642508 152.92 -0.31
"494632" 2011-09-30 "Long/Short Equity" 5.46294628641566 36.53 8.8471661724008 106.29 -0.079
"494633" 2011-10-31 "Long/Short Equity" 0.710153549175061 32.8290476190476 -10.2558273290069 106.27 -0.279
"494634" 2011-11-30 "Long/Short Equity" 3.50306979435949 31.9419047619048 2.68562453174906 90.16 -0.225
"494635" 2011-12-31 "Long/Short Equity" 2.99961012402312 25.047619047619 0.169592538941285 193.99 -0.377
"494636" 2012-01-31 "Long/Short Equity" 1.02440325902119 20.228 -4.92975194381847 92.52 -0.686
"494637" 2012-02-29 "Long/Short Equity" 1.37962348342077 18.4205 -4.66002736736579 51.9 -0.801
"494638" 2012-03-31 "Long/Short Equity" 1.52562112298486 16.1672727272727 -1.02339226315141 82.22 -0.81
"494639" 2012-04-30 "Long/Short Equity" 2.03951914049108 17.823 1.37346409443213 111.81 -0.894
"494640" 2012-05-31 "Long/Short Equity" 5.16984283056668 21.0018181818182 8.99125264395193 108.36 -0.697
"494641" 2012-06-30 "Long/Short Equity" 1.44480530899492 21.1309523809524 -4.93111251692997 222.24 -0.827
"494642" 2012-07-31 "Long/Short Equity" 2.89527071079688 17.5652380952381 -1.20197521113266 109.48 -0.969
"494643" 2012-08-31 "Long/Short Equity" 1.43374557520156 15.6895652173913 -2.2900775566962 259.97 -1.03
"494644" 2012-09-30 "Long/Short Equity" 1.09732533095219 15.2847368421053 -2.52468715017416 217 -1.183
"494645" 2012-10-31 "Long/Short Equity" 3.37373109680664 16.2761904761905 0.761110907782208 141.64 -1.168
"494646" 2012-11-30 "Long/Short Equity" 2.02288003938499 16.7019047619048 -1.07343556236468 251.56 -1.263
"494647" 2012-12-31 "Long/Short Equity" 1.62811248951445 17.307 -1.74892606802165 249.99 -1.259
"494648" 2013-01-31 "Long/Short Equity" 1.07916390291431 13.5052380952381 -5.00306313036981 126.24 -1.275
"494649" 2013-02-28 "Long/Short Equity" 2.20129060261898 14.0726315789474 0.0203491226397388 234.74 -1.323
"494650" 2013-03-31 "Long/Short Equity" 1.28055625006783 13.0315 -2.08763290112299 154.03 -1.372
"494651" 2013-04-30 "Long/Short Equity" 2.42794870425585 13.9672727272727 -2.90160786049639 81.56 -1.459
"494652" 2013-05-31 "Long/Short Equity" 0.961909191859331 13.4936363636364 0.284932516517747 66.84 -1.206
"494653" 2013-06-30 "Long/Short Equity" 2.78030595459036 17.2715 2.60779532764059 122.13 -0.817
"494654" 2013-07-31 "Long/Short Equity" 0.69509151166889 13.9745454545455 -5.18747889850915 77.62 -1.063
"494655" 2013-08-31 "Long/Short Equity" 2.75499806425714 14.21 2.33269426021262 101.91 -0.899
"494656" 2013-09-30 "Long/Short Equity" 0.686670434692677 14.692 -4.81647108990193 156.8 -1.002
"494657" 2013-10-31 "Long/Short Equity" 1.54283442653492 15.4078260869565 -3.83423421555874 67.75 -1.219
"494658" 2013-11-30 "Long/Short Equity" 1.18333024202524 12.924 -1.59489911782689 93.59 -1.206
"494659" 2013-12-31 "Long/Short Equity" 1.15850987927675 14.192380952381 -2.00469902187637 130.03 -1.169
"494660" 2014-01-31 "Long/Short Equity" 1.08686153615243 14.2409523809524 3.76944004132279 44.12 -1.178
"494661" 2014-02-28 "Long/Short Equity" 0.759853532839481 15.47 -4.81364516758673 71.2 -1.305
"494662" 2014-03-31 "Long/Short Equity" 4.64064946900803 14.8366666666667 0.0910827265130755 45.06 -1.286
"494663" 2014-04-30 "Long/Short Equity" 4.37639257535102 14.1980952380952 -0.8284972465072 35.13 -1.367
"494664" 2014-05-31 "Long/Short Equity" 2.07856336359659 12.4752380952381 -1.62595941796791 62.38 -1.451
"494665" 2014-06-30 "Long/Short Equity" 1.21432658970241 11.5414285714286 -1.6459458577039 43.97 -1.453
"494666" 2014-07-31 "Long/Short Equity" 3.37373109680664 12.2963636363636 1.66695824000596 87.58 -1.376
"494667" 2014-08-31 "Long/Short Equity" 1.07448114921834 13.4919047619048 -2.00279639024168 31.79 -1.429
"494668" 2014-09-30 "Long/Short Equity" 2.57822977732351 13.4666666666667 2.87529850951114 41.03 -1.222
"494669" 2014-10-31 "Long/Short Equity" 1.54903284518777 18.0586956521739 -0.570181016575534 103.08 -1.244
"494670" 2014-11-30 "Long/Short Equity" 1.7391702635528 13.4131578947368 -1.83860119946701 41.6 -1.277
"494671" 2014-12-31 "Long/Short Equity" 1.45226031401978 16.2922727272727 1.71457611022037 127.2 -1.126
"494672" 2015-01-31 "Long/Short Equity" 2.62064756143972 19.1195 1.87960029760094 82.5 -1.091
"494673" 2015-02-28 "Long/Short Equity" 1.2262347403163 15.9042105263158 -5.68243800285776 70.02 -1.172
"494674" 2015-03-31 "Long/Short Equity" 2.44744003943572 14.8127272727273 1.80769851234896 88.25 -1.183
"494675" 2015-04-30 "Long/Short Equity" 3.50862809650399 13.4947619047619 -2.15910487852235 39.66 -1.26
"494676" 2015-05-31 "Long/Short Equity" 1.41815077486632 13.3385 -0.051000899685106 86.03 -1.151
"494677" 2015-06-30 "Long/Short Equity" 2.89074747352641 14.3395454545455 2.45567515892423 122.02 -0.954
"494678" 2015-07-31 "Long/Short Equity" 2.48488733839785 14.3527272727273 -1.72797737744532 29.32 -1.068
"494679" 1997-06-30 "Other" 0.6321462176786 20.1942857142857 -4.85381213151775 138.46 0.62
"494680" 1997-07-31 "Other" 0.619833456181682 20.5290909090909 -4.47982752786392 40.88 0.458
"494681" 1997-08-31 "Other" 0.851698303910106 23.0847619047619 6.81074915083338 100.22 0.567
"494682" 1997-09-30 "Other" 0.594476435241775 23.812380952381 -5.30233645983383 49.68 0.564
"494683" 1997-10-31 "Other" 0.884353248365857 23.8708695652174 5.38874860013971 179.79 0.774
"494684" 1997-11-30 "Other" 0.646612410997813 32.2061111111111 -1.63750632151818 156.83 0.579
"494685" 1997-12-31 "Other" 0.762102461773048 26.2763636363636 -1.0895891617449 41.02 0.448
"494686" 1998-01-31 "Other" 0.93543705212997 23.8665 -2.65825744642005 203.27 0.442
"494687" 1998-02-28 "Other" 0.834923203170018 19.9989473684211 -6.63648428269515 82.67 0.293
"494688" 1998-03-31 "Other" 1.26400811997621 20.1586363636364 -4.10193339100768 33.1 0.414
"494689" 1998-04-30 "Other" 0.76759364815055 22.0285714285714 -0.859696033368492 70.54 0.493
"494690" 1998-05-31 "Other" 0.826838131767685 20.874 1.36912115779403 76.03 0.389
"494691" 1998-06-30 "Other" 0.551227843289866 21.6627272727273 -2.25524608891958 42.46 0.347
"494692" 1998-07-31 "Other" 0.705247367753466 19.93 0.27594159543242 76.85 0.386
"494693" 1998-08-31 "Other" 1.34654000983663 31.5880952380952 13.4518781499916 385.54 0.983
"494694" 1998-09-30 "Other" 1.54904497920191 38.2047619047619 -1.63281726874203 165.53 1.105
"494695" 1998-10-31 "Other" 1.06898078766977 36.6081818181818 -8.90546234590133 56.04 1.123
"494696" 1998-11-30 "Other" 0.743891794451477 26.223 -5.82457906225174 50.31 0.698
"494697" 1998-12-31 "Other" 0.594476435241775 25.4790909090909 -4.76767481671724 47.53 0.711
"494698" 1999-01-31 "Other" 0.982670606542519 28.0352631578947 -2.0776519367765 149.1 0.628
"494699" 1999-02-28 "Other" 0.884353248365857 28.8226315789474 2.7701295913256 68.46 0.613
"494700" 1999-03-31 "Other" 1.12446893871966 25.3095652173913 -4.04949676998792 48.21 0.61
"494701" 1999-04-30 "Other" 1.82285072958381 23.4785714285714 -3.83244424421811 34.44 0.527
"494702" 1999-05-31 "Other" 0.855623365806205 26.2045 3.75943691167562 53.14 0.787
"494703" 1999-06-30 "Other" 0.826838131767685 23.6263636363636 -4.55455923606704 66.53 0.794
"494704" 1999-07-31 "Other" 1.20607355195899 21.0490476190476 0.406931291557524 34.65 0.891
"494705" 1999-08-31 "Other" 1.08561839785338 24.3236363636364 0.286477068481774 25.47 0.932
"494706" 1999-09-30 "Other" 1.61524880808072 24.5414285714286 1.07648269990692 28.29 1.093
"494707" 1999-10-31 "Other" 1.16780972576465 24.0214285714286 -5.09025783146567 122.43 1.216
"494708" 1999-11-30 "Other" 1.15501870819158 21.8180952380952 -2.71152011566487 57.28 0.997
"494709" 1999-12-31 "Other" 0.721506571226519 22.1590909090909 -7.99665570904669 29.57 1.018
"494710" 2000-01-31 "Other" 0.584472389179082 23.202 5.81602311235602 55.95 0.981
"494711" 2000-02-29 "Other" 0.947553791548463 23.5955 -0.174631569980406 36.19 0.927
"494712" 2000-03-31 "Other" 1.44485030010959 22.7182608695652 -6.81457246586 69.33 1.02
"494713" 2000-04-30 "Other" 0.719403944615361 27.1642105263158 4.3179243794075 48.25 1.189
"494714" 2000-05-31 "Other" 0.826838131767685 26.3731818181818 2.62548645800185 50.57 1.446
"494715" 2000-06-30 "Other" 0.697834951404571 21.54 -3.26698327606781 47.4 1.283
"494716" 2000-07-31 "Other" 0.93543705212997 19.893 2.9087871138009 72.25 0.948
"494717" 2000-08-31 "Other" 0.891642432416775 18.0886956521739 -3.15651289166723 26.27 0.79
"494718" 2000-09-30 "Other" 2.10524018416669 19.6875 5.40811815605818 140.95 0.941
"494719" 2000-10-31 "Other" 1.20607355195899 25.2 1.77031898226003 43.8 1.018
"494720" 2000-11-30 "Other" 0.75676453676921 26.3828571428571 6.16813478736297 167.48 1.164
"494721" 2000-12-31 "Other" 1.56972597196562 26.5305 -1.51273342676221 266.22 1.218
"494722" 2001-01-31 "Other" 1.33314163886846 24.9185714285714 -1.88077327138603 115.77 0.879
"494723" 2001-02-28 "Other" 1.23363003181438 23.4115789473684 8.54694740970663 173.46 0.865
"494724" 2001-03-31 "Other" 1.64682866940935 28.4968181818182 6.73331698713132 40.83 1.048
"494725" 2001-04-30 "Other" 1.16780972576465 28.134 -7.2390229745341 52.21 0.916
"494726" 2001-05-31 "Other" 1.68132135509708 22.9440909090909 1.49364679501655 56.66 0.799
"494727" 2001-06-30 "Other" 0.820580786308751 20.9404761904762 3.23792601472855 62 0.702
"494728" 2001-07-31 "Other" 1.64682866940935 22.3161904761905 1.3937285441948 223.69 0.595
"494729" 2001-08-31 "Other" 1.66838087193848 21.8617391304348 4.94891410333478 61.89 0.588
"494730" 2001-09-30 "Other" 0.787863049953023 35.0653333333333 8.9216233973161 336.96 1.037
"494731" 2001-10-31 "Other" 0.943438204276441 32.7213043478261 -1.85492153002679 170.72 0.798
"494732" 2001-11-30 "Other" 1.12446893871966 26.6309523809524 -5.80237489397794 116.56 0.839
"494733" 2001-12-31 "Other" 0.637640377517184 23.72 -0.559960237612329 181.41 0.775
"494734" 2002-01-31 "Other" 2.0166053402663 22.2528571428571 3.09890425264769 229.05 0.631
"494735" 2002-02-28 "Other" 1.3234979833488 22.8757894736842 0.996073704929365 221.66 0.589
"494736" 2002-03-31 "Other" 1.73843226861169 18.985 -4.24469114976961 138.6 0.647
"494737" 2002-04-30 "Other" 1.77613920135512 19.9004545454545 3.52203125358087 67.62 0.467
"494738" 2002-05-31 "Other" 1.88933533998532 20.0877272727273 0.0416214820552564 76.14 0.504
"494739" 2002-06-30 "Other" 1.75023515186427 25.271 6.20314987802825 129.79 0.768
"494740" 2002-07-31 "Other" 1.30692641898002 34.0495454545455 8.51070157852414 99.31 0.935
"494741" 2002-08-31 "Other" 1.22673172678266 33.7427272727273 -0.00397327550812962 64.35 0.842
"494742" 2002-09-30 "Other" 0.947553791548463 37.6475 11.1250905991221 135.82 0.947
"494743" 2002-10-31 "Other" 1.54904497920191 35.2430434782609 -7.27520018857216 65.57 0.914
"494744" 2002-11-30 "Other" 2.30267402135284 28.175 -5.25178593302293 99.26 0.651
"494745" 2002-12-31 "Other" 1.37591912950906 28.2104761904762 4.94990227614398 208.16 0.617
"494746" 2003-01-31 "Other" 2.26083967309721 27.4242857142857 3.12251093453167 126.75 0.552
"494747" 2003-02-28 "Other" 1.73843226861169 32.2184210526316 1.90415881627876 204.15 0.429
"494748" 2003-03-31 "Other" 2.22948070524378 30.6342857142857 0.56265142177073 170.18 0.363
"494749" 2003-04-30 "Other" 1.58017994701569 23.9919047619048 -8.63900361728388 141.38 0.036
"494750" 2003-05-31 "Other" 1.86512988496497 20.2395238095238 -5.45271006342047 78.81 -0.019
"494751" 2003-06-30 "Other" 1.60227654043326 20.362380952381 -1.56439289266355 69.28 -0.01
"494752" 2003-07-31 "Other" 2.14019464024364 19.1613636363636 -1.91879834593474 124.04 0.222
"494753" 2003-08-31 "Other" 2.26083967309721 19.2742857142857 -1.97616526616954 97.49 0.126
"494754" 2003-09-30 "Other" 1.77613920135512 19.532380952381 -0.476845858499278 83.49 -0.027
"494755" 2003-10-31 "Other" 2.27843284201184 18.0234782608696 -5.83373000997097 73.24 -0.135
"494756" 2003-11-30 "Other" 1.98503364723538 17.4010526315789 -1.38276755025153 118.51 -0.189
"494757" 2003-12-31 "Other" 2.19986660460259 16.8263636363636 -6.17805595997619 68.15 -0.176
"494758" 2004-01-31 "Other" 1.61524880808072 16.101 -1.54112926727124 18.15 -0.291
"494759" 2004-02-29 "Other" 0.286165944558712 15.9984210526316 -1.55461094813306 66.03 -0.473
"494760" 2004-03-31 "Other" 2.37050686412116 17.6873913043478 0.888131545653946 93.16 -0.446
"494761" 2004-04-30 "Other" 1.07940751313089 15.6985714285714 2.2187456628243 43.95 -0.268
"494762" 2004-05-31 "Other" 1.61524880808072 17.705 -0.672906184190331 25.29 -0.236
"494763" 2004-06-30 "Other" 1.70590657673768 15.3571428571429 -1.90749127683368 111.42 -0.274
"494764" 2004-07-31 "Other" 2.27843284201184 15.502380952381 3.34329712361436 70.61 -0.309
"494765" 2004-08-31 "Other" 1.75023515186427 16.6840909090909 -0.257061649031014 26.87 -0.416
"494766" 2004-09-30 "Other" 2.40803656411902 14.0809523809524 -1.77053721187494 37 -0.469
"494767" 2004-10-31 "Other" 1.98503364723538 14.9738095238095 -2.37025712379791 133.86 -0.487
"494768" 2004-11-30 "Other" 2.14019464024364 13.5771428571429 -5.09379154244716 43.85 -0.547
"494769" 2004-12-31 "Other" 2.14019464024364 12.4595454545455 -3.7257648320514 24.36 -0.596
"494770" 2005-01-31 "Other" 1.78831116463768 13.438 2.30822317869638 83.61 -0.638
"494771" 2005-02-28 "Other" 1.4847344069351 11.7089473684211 -3.00722195474242 43.62 -0.621
"494772" 2005-03-31 "Other" 1.66838087193848 13.1263636363636 2.16868657596692 83.11 -0.429
"494773" 2005-04-30 "Other" 1.63680697762406 14.4590476190476 2.39249329386092 148.21 -0.448
"494774" 2005-05-31 "Other" 1.68132135509708 13.967619047619 -1.51605226575723 69.66 -0.501
"494775" 2005-06-30 "Other" 2.17120734345053 11.8686363636364 -0.713260633816601 67.14 -0.521
"494776" 2005-07-31 "Other" 0.922872748708986 11.049 -3.4254487022692 35.3 -0.586
"494777" 2005-08-31 "Other" 1.66838087193848 12.9513043478261 -0.559013268359197 34.98 -0.496
"494778" 2005-09-30 "Other" 1.45410675899975 12.6280952380952 -2.46960387744632 71.1 -0.368
"494779" 2005-10-31 "Other" 1.69367279649836 14.937619047619 2.48580021138368 110.84 -0.332
"494780" 2005-11-30 "Other" 2.0166053402663 12.147619047619 -3.14369953429155 53.48 -0.329
"494781" 2005-12-31 "Other" 1.87812839308239 11.26 -2.14087567767734 127.04 -0.33
"494782" 2006-01-31 "Other" 0.999839198157897 12.036 -4.40770408061854 50.45 -0.468
"494783" 2006-02-28 "Other" 1.84929046347858 12.4710526315789 0.286548879314409 57.41 -0.543
"494784" 2006-03-31 "Other" 1.77613920135512 11.6939130434783 -1.95639241178173 31.92 -0.396
"494785" 2006-04-30 "Other" 1.33314163886846 11.8473684210526 -2.86988912183565 71.12 -0.361
"494786" 2006-05-31 "Other" 1.56972597196562 14.4545454545455 3.72350340472875 102.87 -0.229
"494787" 2006-06-30 "Other" 1.47476711841376 16.9186363636364 0.174853998423903 136.32 -0.125
"494788" 2006-07-31 "Other" 2.08924761541297 15.326 -0.552982194564272 85.5 -0.269
"494789" 2006-08-31 "Other" 1.29303532551677 13.3517391304348 -2.38383162564524 38.02 -0.387
"494790" 2006-09-30 "Other" 1.76279687622659 12.1845 -1.06676714215907 53.98 -0.334
"494791" 2006-10-31 "Other" 1.41119549978792 11.3063636363636 -3.6085011446313 38.38 -0.48
"494792" 2006-11-30 "Other" 1.39205833328492 10.817619047619 -2.26575380589012 110.48 -0.477
"494793" 2006-12-31 "Other" 0.717231910077091 10.9645 -1.95249201809278 155.94 -0.467
"494794" 2007-01-31 "Other" 2.78200398262048 11.0425 -1.12255641429032 110.31 -0.549
"494795" 2007-02-28 "Other" 1.29303532551677 11.1552631578947 0.652699049213716 50.63 -0.514
"494796" 2007-03-31 "Other" 1.60227654043326 15.1627272727273 -1.59288532245511 55.33 -0.477
"494797" 2007-04-30 "Other" 1.59106404640181 12.933 -4.20550779596362 32.94 -0.458
"494798" 2007-05-31 "Other" 1.1758434783245 13.2977272727273 -2.47239932566896 42.02 -0.375
"494799" 2007-06-30 "Other" 1.36848741470844 14.947619047619 0.897474195529525 29.7 -0.139
"494800" 2007-07-31 "Other" 1.39205833328492 17.2733333333333 2.28094810155021 21.01 0.097
"494801" 2007-08-31 "Other" 2.17120734345053 25.0260869565217 0.269892087870112 65.25 0.808
"494802" 2007-09-30 "Other" 1.42898092628888 22.1989473684211 -4.61012368843194 39.77 0.634
"494803" 2007-10-31 "Other" 1.77613920135512 19.115652173913 -2.98578088806398 85.65 0.366
"494804" 2007-11-30 "Other" 1.42898092628888 25.582380952381 4.24459580670146 70.77 1.261
"494805" 2007-12-31 "Other" 1.36848741470844 21.651 1.37428908055038 127.28 0.905
"494806" 2010-11-30 "Yield alternatives" 0.784154482819789 20.0957142857143 2.34555638646209 163.66 -0.51
"494807" 2010-12-31 "Yield alternatives" 0.786269174788537 17.5695454545455 -7.24832810806009 180.76 -0.539
"494808" 2011-01-31 "Yield alternatives" 1.36141623545039 17.3155 -2.18831611684041 114.06 -0.612
"494809" 2011-02-28 "Yield alternatives" 1.36995710541753 17.43 -3.33036970895577 84.82 -0.632
"494810" 2011-03-31 "Yield alternatives" 1.32960935502309 20.7234782608696 1.23715733471831 81.91 -0.646
"494811" 2011-04-30 "Yield alternatives" 1.59151161508435 16.244 -4.02232335149914 75.96 -0.812
"494812" 2011-05-31 "Yield alternatives" 1.59151161508435 16.9114285714286 2.44941020581584 71.4 -0.799
"494813" 2011-06-30 "Yield alternatives" 2.85424435945838 19.1531818181818 1.72928384394883 128.68 -0.677
"494814" 2011-07-31 "Yield alternatives" 1.3445354295618 19.2275 1.88764571636335 320.02 -0.701
"494815" 2011-08-31 "Yield alternatives" 1.3445354295618 35.0291304347826 7.26080238642508 152.92 -0.31
"494816" 2011-09-30 "Yield alternatives" 0.817603413445667 36.53 8.8471661724008 106.29 -0.079
"494817" 2011-10-31 "Yield alternatives" 1.3445354295618 32.8290476190476 -10.2558273290069 106.27 -0.279
"494818" 2011-11-30 "Yield alternatives" 1.3445354295618 31.9419047619048 2.68562453174906 90.16 -0.225
"494819" 2011-12-31 "Yield alternatives" 1.21629046257299 25.047619047619 0.169592538941285 193.99 -0.377
"494820" 2012-01-31 "Yield alternatives" 1.3445354295618 20.228 -4.92975194381847 92.52 -0.686
"494821" 2012-02-29 "Yield alternatives" 1.3445354295618 18.4205 -4.66002736736579 51.9 -0.801
"494822" 2012-03-31 "Yield alternatives" 2.0625463423677 16.1672727272727 -1.02339226315141 82.22 -0.81
"494823" 2012-04-30 "Yield alternatives" 1.79957903485533 17.823 1.37346409443213 111.81 -0.894
"494824" 2012-05-31 "Yield alternatives" 1.79957903485533 21.0018181818182 8.99125264395193 108.36 -0.697
"494825" 2012-06-30 "Yield alternatives" 0.709537935093523 21.1309523809524 -4.93111251692997 222.24 -0.827
"494826" 2012-07-31 "Yield alternatives" 1.79957903485533 17.5652380952381 -1.20197521113266 109.48 -0.969
"494827" 2012-08-31 "Yield alternatives" 1.79957903485533 15.6895652173913 -2.2900775566962 259.97 -1.03
"494828" 2012-09-30 "Yield alternatives" 0.616068863450151 15.2847368421053 -2.52468715017416 217 -1.183
"494829" 2012-10-31 "Yield alternatives" 1.79957903485533 16.2761904761905 0.761110907782208 141.64 -1.168
"494830" 2012-11-30 "Yield alternatives" 1.79957903485533 16.7019047619048 -1.07343556236468 251.56 -1.263
"494831" 2012-12-31 "Yield alternatives" 1.00648508783857 17.307 -1.74892606802165 249.99 -1.259
"494832" 2013-01-31 "Yield alternatives" 1.79957903485533 13.5052380952381 -5.00306313036981 126.24 -1.275
"494833" 2013-02-28 "Yield alternatives" 1.79957903485533 14.0726315789474 0.0203491226397388 234.74 -1.323
"494834" 2013-03-31 "Yield alternatives" 1.76500621189472 13.0315 -2.08763290112299 154.03 -1.372
"494835" 2013-04-30 "Yield alternatives" 1.79957903485533 13.9672727272727 -2.90160786049639 81.56 -1.459
"494836" 2013-05-31 "Yield alternatives" 1.79957903485533 13.4936363636364 0.284932516517747 66.84 -1.206
"494837" 2013-06-30 "Yield alternatives" 2.27446116935949 17.2715 2.60779532764059 122.13 -0.817
"494838" 2013-07-31 "Yield alternatives" 1.79957903485533 13.9745454545455 -5.18747889850915 77.62 -1.063
"494839" 2013-08-31 "Yield alternatives" 1.79957903485533 14.21 2.33269426021262 101.91 -0.899
"494840" 2013-09-30 "Yield alternatives" 13.170893602301 14.692 -4.81647108990193 156.8 -1.002
"494841" 2013-10-31 "Yield alternatives" 1.79957903485533 15.4078260869565 -3.83423421555874 67.75 -1.219
"494842" 2013-11-30 "Yield alternatives" 1.79957903485533 12.924 -1.59489911782689 93.59 -1.206
"494843" 2013-12-31 "Yield alternatives" 2.68649068780253 14.192380952381 -2.00469902187637 130.03 -1.169
"494844" 2014-01-31 "Yield alternatives" 1.79957903485533 14.2409523809524 3.76944004132279 44.12 -1.178
"494845" 2014-02-28 "Yield alternatives" 1.79957903485533 15.47 -4.81364516758673 71.2 -1.305
"494846" 2014-03-31 "Yield alternatives" 3.10870767396964 14.8366666666667 0.0910827265130755 45.06 -1.286
"494847" 2014-04-30 "Yield alternatives" 1.79957903485533 14.1980952380952 -0.8284972465072 35.13 -1.367
"494848" 2014-05-31 "Yield alternatives" 2.26407128285728 12.4752380952381 -1.62595941796791 62.38 -1.451
"494849" 2014-06-30 "Yield alternatives" 2.76394556624123 11.5414285714286 -1.6459458577039 43.97 -1.453
"494850" 2014-07-31 "Yield alternatives" 1.79957903485533 12.2963636363636 1.66695824000596 87.58 -1.376
"494851" 2014-08-31 "Yield alternatives" 2.3738507109231 13.4919047619048 -2.00279639024168 31.79 -1.429
"494852" 2014-09-30 "Yield alternatives" 2.25420217220664 13.4666666666667 2.87529850951114 41.03 -1.222
"494853" 2014-10-31 "Yield alternatives" 1.79957903485533 18.0586956521739 -0.570181016575534 103.08 -1.244
"494854" 2014-11-30 "Yield alternatives" 1.79957903485533 13.4131578947368 -1.83860119946701 41.6 -1.277
"494855" 2014-12-31 "Yield alternatives" 0.427119719262124 16.2922727272727 1.71457611022037 127.2 -1.126
"494856" 2015-01-31 "Yield alternatives" 2.20584477497638 19.1195 1.87960029760094 82.5 -1.091
"494857" 2015-02-28 "Yield alternatives" 2.20584477497638 15.9042105263158 -5.68243800285776 70.02 -1.172
"494858" 2015-03-31 "Yield alternatives" 1.23315173118822 14.8127272727273 1.80769851234896 88.25 -1.183
"494859" 2015-04-30 "Yield alternatives" 2.20584477497638 13.4947619047619 -2.15910487852235 39.66 -1.26
"494860" 2015-05-31 "Yield alternatives" 2.20584477497638 13.3385 -0.051000899685106 86.03 -1.151
"494861" 2015-06-30 "Yield alternatives" 1.15219412093344 14.3395454545455 2.45567515892423 122.02 -0.954
"494862" 2015-07-31 "Yield alternatives" 2.20584477497638 14.3527272727273 -1.72797737744532 29.32 -1.068
"494863" 2015-08-31 "Yield alternatives" 2.20584477497638 19.4280952380952 6.80639599819665 113.96 -0.684
"494864" 2015-09-30 "Yield alternatives" 1.39599236824795 24.3771428571429 3.85965978498022 77.75 -0.655
"494865" 2015-10-31 "Yield alternatives" 2.20584477497638 16.7895454545455 -7.83104350277701 46.01 -0.925
"494866" 2015-11-30 "Yield alternatives" 2.20584477497638 16.21 0.668658690364607 61.99 -0.843
"494867" 2015-12-31 "Yield alternatives" 1.42705989410384 18.0254545454545 1.86514730609177 59.74 -0.625
"494868" 2016-01-31 "Yield alternatives" 2.20584477497638 23.7178947368421 6.05102015042152 94.57 -0.528
"494869" 2016-02-29 "Yield alternatives" 2.20584477497638 22.517 0.960453930345974 65.74 -0.629
"494870" 2016-03-31 "Yield alternatives" 1.88530066437142 15.8490909090909 -6.52441160464175 36.42 -0.791
"494871" 2016-04-30 "Yield alternatives" 2.20584477497638 14.3004761904762 -1.37599370918831 45.03 -0.907
"494872" 2016-05-31 "Yield alternatives" 2.20584477497638 14.8528571428571 -0.228453982413174 48.19 -0.961
"494873" 2016-06-30 "Yield alternatives" 2.24218129812166 17.7745454545455 1.27695174944898 96.08 -0.902
"494874" 2016-07-31 "Yield alternatives" 2.32004483370784 13.1585 -4.14697540389141 117.46 -1.071
"494875" 2016-08-31 "Yield alternatives" 2.32004483370784 12.3995652173913 0.131491217269497 45.98 -1.054
"494876" 2016-09-30 "Yield alternatives" 1.93572960663048 14.2195238095238 -0.357133718401143 34.93 -1.068
"494877" 2016-10-31 "Yield alternatives" 2.32004483370784 14.5852380952381 2.01331081061503 95.82 -0.941
"494878" 2005-08-31 "Fund of Funds" 0.428614325814545 12.9513043478261 -0.559013268359197 34.98 -0.496
"494879" 2005-09-30 "Fund of Funds" 10.84642293591 12.6280952380952 -2.46960387744632 71.1 -0.368
"494880" 2005-10-31 "Fund of Funds" 4.90888494224207 14.937619047619 2.48580021138368 110.84 -0.332
"494881" 2005-11-30 "Fund of Funds" 6.39081282505331 12.147619047619 -3.14369953429155 53.48 -0.329
"494882" 2005-12-31 "Fund of Funds" 0.462721157744807 11.26 -2.14087567767734 127.04 -0.33
"494883" 2006-01-31 "Fund of Funds" 0.322044363250757 12.036 -4.40770408061854 50.45 -0.468
"494884" 2006-02-28 "Fund of Funds" 3.64352399052843 12.4710526315789 0.286548879314409 57.41 -0.543
"494885" 2006-03-31 "Fund of Funds" 0.425253860968237 11.6939130434783 -1.95639241178173 31.92 -0.396
"494886" 2006-04-30 "Fund of Funds" 0.278800042691376 11.8473684210526 -2.86988912183565 71.12 -0.361
"494887" 2006-05-31 "Fund of Funds" 2.78836022959649 14.4545454545455 3.72350340472875 102.87 -0.229
"494888" 2006-06-30 "Fund of Funds" 3.75144715833602 16.9186363636364 0.174853998423903 136.32 -0.125
"494889" 2006-07-31 "Fund of Funds" 3.7576328302801 15.326 -0.552982194564272 85.5 -0.269
"494890" 2006-08-31 "Fund of Funds" 1.36515718722484 13.3517391304348 -2.38383162564524 38.02 -0.387
"494891" 2006-09-30 "Fund of Funds" 3.07612652514575 12.1845 -1.06676714215907 53.98 -0.334
"494892" 2006-10-31 "Fund of Funds" 0.891688771957967 11.3063636363636 -3.6085011446313 38.38 -0.48
"494893" 2006-11-30 "Fund of Funds" 0.28247364988464 10.817619047619 -2.26575380589012 110.48 -0.477
"494894" 2006-12-31 "Fund of Funds" 2.39498045094078 10.9645 -1.95249201809278 155.94 -0.467
"494895" 2007-01-31 "Fund of Funds" 2.42896826858876 11.0425 -1.12255641429032 110.31 -0.549
"494896" 2007-02-28 "Fund of Funds" 0.71834662276477 11.1552631578947 0.652699049213716 50.63 -0.514
"494897" 2007-03-31 "Fund of Funds" 0.437230759362595 15.1627272727273 -1.59288532245511 55.33 -0.477
"494898" 2007-04-30 "Fund of Funds" 0.431854446805326 12.933 -4.20550779596362 32.94 -0.458
"494899" 2007-05-31 "Fund of Funds" 1.48471024729676 13.2977272727273 -2.47239932566896 42.02 -0.375
"494900" 2007-06-30 "Fund of Funds" 0.680786586210249 14.947619047619 0.897474195529525 29.7 -0.139
"494901" 2007-07-31 "Fund of Funds" 2.16917002235699 17.2733333333333 2.28094810155021 21.01 0.097
"494902" 2007-08-31 "Fund of Funds" 9.15395034010804 25.0260869565217 0.269892087870112 65.25 0.808
"494903" 2007-09-30 "Fund of Funds" 0.254891401510856 22.1989473684211 -4.61012368843194 39.77 0.634
"494904" 2007-10-31 "Fund of Funds" 0.415065818633938 19.115652173913 -2.98578088806398 85.65 0.366
"494905" 2007-11-30 "Fund of Funds" 2.71325437007952 25.582380952381 4.24459580670146 70.77 1.261
"494906" 2007-12-31 "Fund of Funds" 2.02869714632432 21.651 1.37428908055038 127.28 0.905
"494907" 2008-01-31 "Fund of Funds" 12.2336960331254 25.8161904761905 7.70750055230259 224.7 0.763
"494908" 2008-02-29 "Fund of Funds" 0.427568378626668 25.456 0.735569913240126 142.87 0.922
"494909" 2008-03-31 "Fund of Funds" 4.16744637123788 27.1035 1.24742367198878 76 1.13
"494910" 2008-04-30 "Fund of Funds" 1.61371070860809 21.5627272727273 -4.98016213963656 80.74 1.045
"494911" 2008-05-31 "Fund of Funds" 0.483292428612401 18.3033333333333 -1.10922021911374 70.58 0.72
"494912" 2008-06-30 "Fund of Funds" 1.25140623107018 22.1104761904762 8.1008647686413 84.01 1.059
"494913" 2008-07-31 "Fund of Funds" 19.7640228385161 24.3213636363636 2.52687163591937 65.51 1.199
"494914" 2008-08-31 "Fund of Funds" 65.1228578344514 20.6957142857143 1.5975719598829 96.96 1.11
"494915" 2008-09-30 "Fund of Funds" 111.803413419087 30.2385714285714 12.0771973395099 626.03 3.819
"494916" 2008-10-31 "Fund of Funds" 111.577941677713 61.1773913043478 19.0451463622348 215.88 4.724
"494917" 2008-11-30 "Fund of Funds" 22.3655786710405 62.6394736842105 6.71917847572982 270.26 4.407
"494918" 2008-12-31 "Fund of Funds" 0.232621362893446 52.405 -3.05736421607165 208.04 3.313
"494919" 2009-01-31 "Fund of Funds" 67.573437113415 44.683 8.8455444640773 174.89 3.032
"494920" 2009-02-28 "Fund of Funds" 8.9704373689198 45.5705263157895 10.4865484778148 204.86 2.924
"494921" 2009-03-31 "Fund of Funds" 0.307110363398291 44.7954545454545 -7.2387372929549 212.96 2.513
"494922" 2009-04-30 "Fund of Funds" 0.343806257298308 38.0638095238095 -10.9050242419425 130.17 2.101
"494923" 2009-05-31 "Fund of Funds" 0.157771493044479 31.978 -8.62002743484225 110.96 1.551
"494924" 2009-06-30 "Fund of Funds" 1.26007205380229 29.1404545454545 0.614018086523356 85.78 1.143
"494925" 2009-07-31 "Fund of Funds" 0.29731292346162 26.1627272727273 -8.3714711300682 353.57 0.791
"494926" 2009-08-31 "Fund of Funds" 1.11404679519238 25.3371428571429 -3.90963222886175 49.01 0.482
"494927" 2009-09-30 "Fund of Funds" 0.309489578753349 24.9266666666667 -3.81227322427526 96.76 0.11
"494928" 2009-10-31 "Fund of Funds" 0.522788763956739 24.2522727272727 1.84696335798612 94.64 0.085
"494929" 2009-11-30 "Fund of Funds" 0.45450454269575 23.7835 -3.87255123534357 158.42 -0.161
"494930" 2009-12-31 "Fund of Funds" 18.9266279145933 21.2395454545455 -1.69372336286898 158.19 -0.184
"494931" 2010-01-31 "Fund of Funds" 6.68521755356381 20.6431578947368 4.187620028961 174.05 -0.282
"494932" 2010-02-28 "Fund of Funds" 9.65130990017981 22.54 -1.23363497588735 204.83 -0.34
"494933" 2010-03-31 "Fund of Funds" 0.460355693443667 17.7673913043478 -5.92774681739413 89.89 -0.417
"494934" 2010-04-30 "Fund of Funds" 5.20323543740955 17.4242857142857 0.163761005555871 70.76 -0.458
"494935" 2010-05-31 "Fund of Funds" 69.82445086641 31.9295 9.90877416641916 221.3 0.106
"494936" 2010-06-30 "Fund of Funds" 0.908030133512288 29.9163636363636 3.56343437355585 190.92 -0.052
"494937" 2010-07-31 "Fund of Funds" 0.25298967526566 25.5652380952381 -8.01893360657547 202.13 -0.355
"494938" 2010-08-31 "Fund of Funds" 7.54728346872303 24.7459090909091 3.92300675837862 214.97 -0.38
"494939" 2010-09-30 "Fund of Funds" 0.192026110452826 22.517619047619 -9.11400861849598 153.17 -0.597
"494940" 2010-10-31 "Fund of Funds" 0.556411533834093 20.3733333333333 -3.64927229955378 298.32 -0.626
"494941" 2010-11-30 "Fund of Funds" 44.6353381299855 20.0957142857143 2.34555638646209 163.66 -0.51
"494942" 2010-12-31 "Fund of Funds" 0.363233587391458 17.5695454545455 -7.24832810806009 180.76 -0.539
"494943" 2011-01-31 "Fund of Funds" 0.361749946516815 17.3155 -2.18831611684041 114.06 -0.612
"494944" 2011-02-28 "Fund of Funds" 0.759687919435787 17.43 -3.33036970895577 84.82 -0.632
"494945" 2011-03-31 "Fund of Funds" 0.507889965434697 20.7234782608696 1.23715733471831 81.91 -0.646
"494946" 2011-04-30 "Fund of Funds" 0.235863386336472 16.244 -4.02232335149914 75.96 -0.812
"494947" 2011-05-31 "Fund of Funds" 10.8843535219401 16.9114285714286 2.44941020581584 71.4 -0.799
"494948" 2011-06-30 "Fund of Funds" 2.64023697872456 19.1531818181818 1.72928384394883 128.68 -0.677
"494949" 2011-07-31 "Fund of Funds" 5.23780185383583 19.2275 1.88764571636335 320.02 -0.701
"494950" 2011-08-31 "Fund of Funds" 4.39499088465903 35.0291304347826 7.26080238642508 152.92 -0.31
"494951" 2011-09-30 "Fund of Funds" 93.1113685262185 36.53 8.8471661724008 106.29 -0.079
"494952" 2011-10-31 "Fund of Funds" 0.389784572314656 32.8290476190476 -10.2558273290069 106.27 -0.279
"494953" 2011-11-30 "Fund of Funds" 7.48381923201053 31.9419047619048 2.68562453174906 90.16 -0.225
"494954" 2011-12-31 "Fund of Funds" 21.505544292625 25.047619047619 0.169592538941285 193.99 -0.377
"494955" 2012-01-31 "Fund of Funds" 0.445190204973061 20.228 -4.92975194381847 92.52 -0.686
"494956" 2012-02-29 "Fund of Funds" 0.509707525637911 18.4205 -4.66002736736579 51.9 -0.801
"494957" 2012-03-31 "Fund of Funds" 1.82543865143644 16.1672727272727 -1.02339226315141 82.22 -0.81
"494958" 2012-04-30 "Fund of Funds" 2.97199334698739 17.823 1.37346409443213 111.81 -0.894
"494959" 2012-05-31 "Fund of Funds" 63.0453431681715 21.0018181818182 8.99125264395193 108.36 -0.697
"494960" 2012-06-30 "Fund of Funds" 0.759458125614062 21.1309523809524 -4.93111251692997 222.24 -0.827
"494961" 2012-07-31 "Fund of Funds" 5.70437174464611 17.5652380952381 -1.20197521113266 109.48 -0.969
"494962" 2012-08-31 "Fund of Funds" 0.414804537477608 15.6895652173913 -2.2900775566962 259.97 -1.03
"494963" 2012-09-30 "Fund of Funds" 0.393862486175095 15.2847368421053 -2.52468715017416 217 -1.183
"494964" 2012-10-31 "Fund of Funds" 1.21584890102179 16.2761904761905 0.761110907782208 141.64 -1.168
"494965" 2012-11-30 "Fund of Funds" 0.83042684322995 16.7019047619048 -1.07343556236468 251.56 -1.263
"494966" 2012-12-31 "Fund of Funds" 0.589758559119237 17.307 -1.74892606802165 249.99 -1.259
"494967" 2013-01-31 "Fund of Funds" 0.263440053935203 13.5052380952381 -5.00306313036981 126.24 -1.275
"494968" 2013-02-28 "Fund of Funds" 21.0929683854412 14.0726315789474 0.0203491226397388 234.74 -1.323
"494969" 2013-03-31 "Fund of Funds" 2.4605659948196 13.0315 -2.08763290112299 154.03 -1.372
"494970" 2013-04-30 "Fund of Funds" 0.372865852486515 13.9672727272727 -2.90160786049639 81.56 -1.459
"494971" 2013-05-31 "Fund of Funds" 1.82750880012602 13.4936363636364 0.284932516517747 66.84 -1.206
"494972" 2013-06-30 "Fund of Funds" 4.7413131071278 17.2715 2.60779532764059 122.13 -0.817
"494973" 2013-07-31 "Fund of Funds" 0.57676192338446 13.9745454545455 -5.18747889850915 77.62 -1.063
"494974" 2013-08-31 "Fund of Funds" 3.82742262264996 14.21 2.33269426021262 101.91 -0.899
"494975" 2013-09-30 "Fund of Funds" 0.382480944269375 14.692 -4.81647108990193 156.8 -1.002
"494976" 2013-10-31 "Fund of Funds" 1.1795698233537 15.4078260869565 -3.83423421555874 67.75 -1.219
"494977" 2013-11-30 "Fund of Funds" 0.687091346505766 12.924 -1.59489911782689 93.59 -1.206
"494978" 2013-12-31 "Fund of Funds" 0.501544482983955 14.192380952381 -2.00469902187637 130.03 -1.169
"494979" 2014-01-31 "Fund of Funds" 6.09102691972694 14.2409523809524 3.76944004132279 44.12 -1.178
"494980" 2014-02-28 "Fund of Funds" 0.411344791607498 15.47 -4.81364516758673 71.2 -1.305
"494981" 2014-03-31 "Fund of Funds" 2.67657718416324 14.8366666666667 0.0910827265130755 45.06 -1.286
"494982" 2014-04-30 "Fund of Funds" 2.42888735337166 14.1980952380952 -0.8284972465072 35.13 -1.367
"494983" 2014-05-31 "Fund of Funds" 4.06806791316078 12.4752380952381 -1.62595941796791 62.38 -1.451
"494984" 2014-06-30 "Fund of Funds" 0.707815169397391 11.5414285714286 -1.6459458577039 43.97 -1.453
"494985" 2014-07-31 "Fund of Funds" 7.84679554329479 12.2963636363636 1.66695824000596 87.58 -1.376
"494986" 2014-08-31 "Fund of Funds" 5.26325831331113 13.4919047619048 -2.00279639024168 31.79 -1.429
"494987" 2014-09-30 "Fund of Funds" 17.3311791735317 13.4666666666667 2.87529850951114 41.03 -1.222
"494988" 2014-10-31 "Fund of Funds" 14.7863366666787 18.0586956521739 -0.570181016575534 103.08 -1.244
"494989" 2014-11-30 "Fund of Funds" 1.88092829449567 13.4131578947368 -1.83860119946701 41.6 -1.277
"494990" 2014-12-31 "Fund of Funds" 11.376432573493 16.2922727272727 1.71457611022037 127.2 -1.126
"494991" 2015-01-31 "Fund of Funds" 60.9232746424587 19.1195 1.87960029760094 82.5 -1.091
"494992" 2015-02-28 "Fund of Funds" 2.30622527164365 15.9042105263158 -5.68243800285776 70.02 -1.172
"494993" 2015-03-31 "Fund of Funds" 12.7981104348806 14.8127272727273 1.80769851234896 88.25 -1.183
"494994" 2015-04-30 "Fund of Funds" 0.336694161146044 13.4947619047619 -2.15910487852235 39.66 -1.26
"494995" 2015-05-31 "Fund of Funds" 6.24186476852713 13.3385 -0.051000899685106 86.03 -1.151
"494996" 2015-06-30 "Fund of Funds" 1.49785817736023 14.3395454545455 2.45567515892423 122.02 -0.954
"494997" 2015-07-31 "Fund of Funds" 3.37595149770944 14.3527272727273 -1.72797737744532 29.32 -1.068
"494998" 2015-08-31 "Fund of Funds" 1.38617161909455 19.4280952380952 6.80639599819665 113.96 -0.684
"494999" 2015-09-30 "Fund of Funds" 8.7833306601461 24.3771428571429 3.85965978498022 77.75 -0.655
"495000" 2015-10-31 "Fund of Funds" 3.53263010872216 16.7895454545455 -7.83104350277701 46.01 -0.925
"495001" 2015-11-30 "Fund of Funds" 14.7049342823817 16.21 0.668658690364607 61.99 -0.843
"495002" 2015-12-31 "Fund of Funds" 1.18081754902645 18.0254545454545 1.86514730609177 59.74 -0.625
"495003" 2016-01-31 "Fund of Funds" 7.55645303244874 23.7178947368421 6.05102015042152 94.57 -0.528
"495004" 2016-02-29 "Fund of Funds" 7.28707262985516 22.517 0.960453930345974 65.74 -0.629
"495005" 2016-03-31 "Fund of Funds" 0.270394094166191 15.8490909090909 -6.52441160464175 36.42 -0.791
"495006" 2016-04-30 "Fund of Funds" 0.512973907148969 14.3004761904762 -1.37599370918831 45.03 -0.907
"495007" 2016-05-31 "Fund of Funds" 10.9029698849369 14.8528571428571 -0.228453982413174 48.19 -0.961
"495008" 2016-06-30 "Fund of Funds" 3.77376489890636 17.7745454545455 1.27695174944898 96.08 -0.902
"495009" 2016-07-31 "Fund of Funds" 0.647097428489209 13.1585 -4.14697540389141 117.46 -1.071
"495010" 2016-08-31 "Fund of Funds" 1.12400225253841 12.3995652173913 0.131491217269497 45.98 -1.054
"495011" 2016-09-30 "Fund of Funds" 1.61462349026626 14.2195238095238 -0.357133718401143 34.93 -1.068
"495012" 2016-10-31 "Fund of Funds" 5.82897699358016 14.5852380952381 2.01331081061503 95.82 -0.941
"495013" 2016-11-30 "Fund of Funds" 11.144455682769 15.2361904761905 -1.25180227118696 63.67 -0.981
"495014" 2016-12-31 "Fund of Funds" 2.18771461677613 12.472380952381 -2.28551202653601 127.18 -1.023
"495015" 2017-01-31 "Fund of Funds" 0.433925960208973 11.6085 -2.3517332783621 139.29 -1.084
"495016" 2017-02-28 "Fund of Funds" 4.33878246802735 11.5305263157895 -2.58290127833975 114.25 -1.213
"495017" 2017-03-31 "Fund of Funds" 0.844535372308159 11.8978260869565 -0.815304734488896 221.37 -1.239
"495018" 2017-04-30 "Fund of Funds" 0.389726208699897 13.1363157894737 -1.32632748733607 224.35 -1.306
"495019" 1997-02-28 "Long/Short Equity" 0.527981156329892 20.1394736842105 -1.00810293794824 42.14 0.572
"495020" 1997-03-31 "Long/Short Equity" 1.23049259794108 20.17 2.12098777225832 66.14 0.836
"495021" 1997-04-30 "Long/Short Equity" 1.38919126420711 19.6622727272727 -3.12354363542756 29.09 0.771
"495022" 1997-05-31 "Long/Short Equity" 0.450400112637225 19.9247619047619 -6.02911931061979 31.61 0.768
"495023" 1997-06-30 "Long/Short Equity" 0.841440088926732 20.1942857142857 -4.85381213151775 138.46 0.62
"495024" 1997-07-31 "Long/Short Equity" 0.874377590168359 20.5290909090909 -4.47982752786392 40.88 0.458
"495025" 1997-08-31 "Long/Short Equity" 0.675905233922117 23.0847619047619 6.81074915083338 100.22 0.567
"495026" 1997-09-30 "Long/Short Equity" 0.416988657889322 23.812380952381 -5.30233645983383 49.68 0.564
"495027" 1997-10-31 "Long/Short Equity" 3.19651503387286 23.8708695652174 5.38874860013971 179.79 0.774
"495028" 1997-11-30 "Long/Short Equity" 1.31190884956438 32.2061111111111 -1.63750632151818 156.83 0.579
"495029" 1997-12-31 "Long/Short Equity" 0.6237561948984 26.2763636363636 -1.0895891617449 41.02 0.448
"495030" 1998-01-31 "Long/Short Equity" 0.650914345078521 23.8665 -2.65825744642005 203.27 0.442
"495031" 1998-02-28 "Long/Short Equity" 0.577515537684508 19.9989473684211 -6.63648428269515 82.67 0.293
"495032" 1998-03-31 "Long/Short Equity" 0.628261105390069 20.1586363636364 -4.10193339100768 33.1 0.414
"495033" 1998-04-30 "Long/Short Equity" 0.763201972045543 22.0285714285714 -0.859696033368492 70.54 0.493
"495034" 1998-05-31 "Long/Short Equity" 5.334444373333 20.874 1.36912115779403 76.03 0.389
"495035" 1998-06-30 "Long/Short Equity" 2.83355802259739 21.6627272727273 -2.25524608891958 42.46 0.347
"495036" 1998-07-31 "Long/Short Equity" 5.95101688586396 19.93 0.27594159543242 76.85 0.386
"495037" 1998-08-31 "Long/Short Equity" 41.5411030058903 31.5880952380952 13.4518781499916 385.54 0.983
"495038" 1998-09-30 "Long/Short Equity" 2.07033219013825 38.2047619047619 -1.63281726874203 165.53 1.105
"495039" 1998-10-31 "Long/Short Equity" 0.539952318510075 36.6081818181818 -8.90546234590133 56.04 1.123
"495040" 1998-11-30 "Long/Short Equity" 0.595805422309894 26.223 -5.82457906225174 50.31 0.698
"495041" 1998-12-31 "Long/Short Equity" 3.47516102348766 25.4790909090909 -4.76767481671724 47.53 0.711
"495042" 1999-01-31 "Long/Short Equity" 0.410858393509282 28.0352631578947 -2.0776519367765 149.1 0.628
"495043" 1999-02-28 "Long/Short Equity" 2.24478843556298 28.8226315789474 2.7701295913256 68.46 0.613
"495044" 1999-03-31 "Long/Short Equity" 0.54657498584825 25.3095652173913 -4.04949676998792 48.21 0.61
"495045" 1999-04-30 "Long/Short Equity" 0.402392321407627 23.4785714285714 -3.83244424421811 34.44 0.527
"495046" 1999-05-31 "Long/Short Equity" 0.638427039765581 26.2045 3.75943691167562 53.14 0.787
"495047" 1999-06-30 "Long/Short Equity" 0.831395031436368 23.6263636363636 -4.55455923606704 66.53 0.794
"495048" 1999-07-31 "Long/Short Equity" 1.62176189263034 21.0490476190476 0.406931291557524 34.65 0.891
"495049" 1999-08-31 "Long/Short Equity" 8.07196732975043 24.3236363636364 0.286477068481774 25.47 0.932
"495050" 1999-09-30 "Long/Short Equity" 1.37463214541427 24.5414285714286 1.07648269990692 28.29 1.093
"495051" 1999-10-31 "Long/Short Equity" 1.53109598802309 24.0214285714286 -5.09025783146567 122.43 1.216
"495052" 1999-11-30 "Long/Short Equity" 1.53109598802309 21.8180952380952 -2.71152011566487 57.28 0.997
"495053" 1999-12-31 "Long/Short Equity" 0.500115648376719 22.1590909090909 -7.99665570904669 29.57 1.018
"495054" 2000-01-31 "Long/Short Equity" 5.53656686969192 23.202 5.81602311235602 55.95 0.981
"495055" 2000-02-29 "Long/Short Equity" 1.67247785141759 23.5955 -0.174631569980406 36.19 0.927
"495056" 2000-03-31 "Long/Short Equity" 0.426857489163842 22.7182608695652 -6.81457246586 69.33 1.02
"495057" 2000-04-30 "Long/Short Equity" 0.700215892638929 27.1642105263158 4.3179243794075 48.25 1.189
"495058" 2000-05-31 "Long/Short Equity" 0.648235514216707 26.3731818181818 2.62548645800185 50.57 1.446
"495059" 2000-06-30 "Long/Short Equity" 2.13830065035501 21.54 -3.26698327606781 47.4 1.283
"495060" 2000-07-31 "Long/Short Equity" 0.673353767215253 19.893 2.9087871138009 72.25 0.948
"495061" 2000-08-31 "Long/Short Equity" 0.356202842700294 18.0886956521739 -3.15651289166723 26.27 0.79
"495062" 2000-09-30 "Long/Short Equity" 1.25469820843519 19.6875 5.40811815605818 140.95 0.941
"495063" 2000-10-31 "Long/Short Equity" 0.95306074114106 25.2 1.77031898226003 43.8 1.018
"495064" 2000-11-30 "Long/Short Equity" 0.462548948125777 26.3828571428571 6.16813478736297 167.48 1.164
"495065" 2000-12-31 "Long/Short Equity" 0.490552796686087 26.5305 -1.51273342676221 266.22 1.218
"495066" 2001-01-31 "Long/Short Equity" 0.633444001495505 24.9185714285714 -1.88077327138603 115.77 0.879
"495067" 2001-02-28 "Long/Short Equity" 1.23468306768416 23.4115789473684 8.54694740970663 173.46 0.865
"495068" 2001-03-31 "Long/Short Equity" 0.845439223543775 28.4968181818182 6.73331698713132 40.83 1.048
"495069" 2001-04-30 "Long/Short Equity" 1.03653650838482 28.134 -7.2390229745341 52.21 0.916
"495070" 2001-05-31 "Long/Short Equity" 1.63439293264524 22.9440909090909 1.49364679501655 56.66 0.799
"495071" 2001-06-30 "Long/Short Equity" 1.24461493023594 20.9404761904762 3.23792601472855 62 0.702
"495072" 2001-07-31 "Long/Short Equity" 2.52896643000075 22.3161904761905 1.3937285441948 223.69 0.595
"495073" 2001-08-31 "Long/Short Equity" 0.858554841902926 21.8617391304348 4.94891410333478 61.89 0.588
"495074" 2001-09-30 "Long/Short Equity" 2.97399785903178 35.0653333333333 8.9216233973161 336.96 1.037
"495075" 2001-10-31 "Long/Short Equity" 3.9147613002508 32.7213043478261 -1.85492153002679 170.72 0.798
"495076" 2001-11-30 "Long/Short Equity" 1.60913744680244 26.6309523809524 -5.80237489397794 116.56 0.839
"495077" 2001-12-31 "Long/Short Equity" 0.886615032010007 23.72 -0.559960237612329 181.41 0.775
"495078" 2002-01-31 "Long/Short Equity" 2.44744003943572 22.2528571428571 3.09890425264769 229.05 0.631
"495079" 2002-02-28 "Long/Short Equity" 2.79965715632066 22.8757894736842 0.996073704929365 221.66 0.589
"495080" 2002-03-31 "Long/Short Equity" 1.16392200935969 18.985 -4.24469114976961 138.6 0.647
"495081" 2002-04-30 "Long/Short Equity" 0.884338510508752 19.9004545454545 3.52203125358087 67.62 0.467
"495082" 2002-05-31 "Long/Short Equity" 1.4078476207788 20.0877272727273 0.0416214820552564 76.14 0.504
"495083" 2002-06-30 "Long/Short Equity" 2.36612477656242 25.271 6.20314987802825 129.79 0.768
"495084" 2002-07-31 "Long/Short Equity" 2.89074747352641 34.0495454545455 8.51070157852414 99.31 0.935
"495085" 2002-08-31 "Long/Short Equity" 1.11109860230986 33.7427272727273 -0.00397327550812962 64.35 0.842
"495086" 2002-09-30 "Long/Short Equity" 0.845439223543775 37.6475 11.1250905991221 135.82 0.947
"495087" 2002-10-31 "Long/Short Equity" 6.16909261929868 35.2430434782609 -7.27520018857216 65.57 0.914
"495088" 2002-11-30 "Long/Short Equity" 1.81413970999494 28.175 -5.25178593302293 99.26 0.651
"495089" 2002-12-31 "Long/Short Equity" 0.896992500419849 28.2104761904762 4.94990227614398 208.16 0.617
"495090" 2003-01-31 "Long/Short Equity" 0.93830662734006 27.4242857142857 3.12251093453167 126.75 0.552
"495091" 2003-02-28 "Long/Short Equity" 3.2177362719985 32.2184210526316 1.90415881627876 204.15 0.429
"495092" 2003-03-31 "Long/Short Equity" 1.46537206151238 30.6342857142857 0.56265142177073 170.18 0.363
"495093" 2003-04-30 "Long/Short Equity" 1.39577470687069 23.9919047619048 -8.63900361728388 141.38 0.036
"495094" 2003-05-31 "Long/Short Equity" 0.628752157573767 20.2395238095238 -5.45271006342047 78.81 -0.019
"495095" 2003-06-30 "Long/Short Equity" 0.865687612153825 20.362380952381 -1.56439289266355 69.28 -0.01
"495096" 2003-07-31 "Long/Short Equity" 2.15345258666732 19.1613636363636 -1.91879834593474 124.04 0.222
"495097" 2003-08-31 "Long/Short Equity" 1.50134548466001 19.2742857142857 -1.97616526616954 97.49 0.126
"495098" 2003-09-30 "Long/Short Equity" 0.917012480792732 19.532380952381 -0.476845858499278 83.49 -0.027
"495099" 2003-10-31 "Long/Short Equity" 0.909678912505419 18.0234782608696 -5.83373000997097 73.24 -0.135
"495100" 2003-11-30 "Long/Short Equity" 1.62811248951445 17.4010526315789 -1.38276755025153 118.51 -0.189
"495101" 2003-12-31 "Long/Short Equity" 1.01816830081869 16.8263636363636 -6.17805595997619 68.15 -0.176
"495102" 2004-01-31 "Long/Short Equity" 0.999770283199549 16.101 -1.54112926727124 18.15 -0.291
"495103" 2004-02-29 "Long/Short Equity" 0.774246848058214 15.9984210526316 -1.55461094813306 66.03 -0.473
"495104" 2004-03-31 "Long/Short Equity" 0.974452373263508 17.6873913043478 0.888131545653946 93.16 -0.446
"495105" 2004-04-30 "Long/Short Equity" 2.45258796603905 15.6985714285714 2.2187456628243 43.95 -0.268
"495106" 2004-05-31 "Long/Short Equity" 0.963355984113352 17.705 -0.672906184190331 25.29 -0.236
"495107" 2004-06-30 "Long/Short Equity" 1.77753440127473 15.3571428571429 -1.90749127683368 111.42 -0.274
"495108" 2004-07-31 "Long/Short Equity" 1.62524440961823 15.502380952381 3.34329712361436 70.61 -0.309
"495109" 2004-08-31 "Long/Short Equity" 1.4686422495521 16.6840909090909 -0.257061649031014 26.87 -0.416
"495110" 2004-09-30 "Long/Short Equity" 1.1337241262654 14.0809523809524 -1.77053721187494 37 -0.469
"495111" 2004-10-31 "Long/Short Equity" 1.66245058174177 14.9738095238095 -2.37025712379791 133.86 -0.487
"495112" 2004-11-30 "Long/Short Equity" 0.562543649850018 13.5771428571429 -5.09379154244716 43.85 -0.547
"495113" 2004-12-31 "Long/Short Equity" 0.79103847631074 12.4595454545455 -3.7257648320514 24.36 -0.596
"495114" 2005-01-31 "Long/Short Equity" 1.24802664767396 13.438 2.30822317869638 83.61 -0.638
"495115" 2005-02-28 "Long/Short Equity" 0.651545605244886 11.7089473684211 -3.00722195474242 43.62 -0.621
"495116" 2005-03-31 "Long/Short Equity" 5.20951277852066 13.1263636363636 2.16868657596692 83.11 -0.429
"495117" 2005-04-30 "Long/Short Equity" 2.24018447631527 14.4590476190476 2.39249329386092 148.21 -0.448
"495118" 2005-05-31 "Long/Short Equity" 0.855134112380878 13.967619047619 -1.51605226575723 69.66 -0.501
"495119" 2005-06-30 "Long/Short Equity" 0.612427065804369 11.8686363636364 -0.713260633816601 67.14 -0.521
"495120" 2005-07-31 "Long/Short Equity" 0.492244519028063 11.049 -3.4254487022692 35.3 -0.586
"495121" 2005-08-31 "Long/Short Equity" 1.36187391354885 12.9513043478261 -0.559013268359197 34.98 -0.496
"495122" 2005-09-30 "Long/Short Equity" 1.3665383120695 12.6280952380952 -2.46960387744632 71.1 -0.368
"495123" 2005-10-31 "Long/Short Equity" 5.29448040505654 14.937619047619 2.48580021138368 110.84 -0.332
"495124" 2005-11-30 "Long/Short Equity" 0.838325695060707 12.147619047619 -3.14369953429155 53.48 -0.329
"495125" 2005-12-31 "Long/Short Equity" 1.03775046317491 11.26 -2.14087567767734 127.04 -0.33
"495126" 2006-01-31 "Long/Short Equity" 0.779442593738096 12.036 -4.40770408061854 50.45 -0.468
"495127" 2006-02-28 "Long/Short Equity" 2.80506181789079 12.4710526315789 0.286548879314409 57.41 -0.543
"495128" 2006-03-31 "Long/Short Equity" 1.26978853556472 11.6939130434783 -1.95639241178173 31.92 -0.396
"495129" 2006-04-30 "Long/Short Equity" 0.667637226040004 11.8473684210526 -2.86988912183565 71.12 -0.361
"495130" 2006-05-31 "Long/Short Equity" 3.73360033288624 14.4545454545455 3.72350340472875 102.87 -0.229
"495131" 2006-06-30 "Long/Short Equity" 1.92207137105688 16.9186363636364 0.174853998423903 136.32 -0.125
"495132" 2006-07-31 "Long/Short Equity" 1.43107266516621 15.326 -0.552982194564272 85.5 -0.269
"495133" 2006-08-31 "Long/Short Equity" 1.60070876196792 13.3517391304348 -2.38383162564524 38.02 -0.387
"495134" 2006-09-30 "Long/Short Equity" 1.36206557858305 12.1845 -1.06676714215907 53.98 -0.334
"495135" 2006-10-31 "Long/Short Equity" 1.13717769394493 11.3063636363636 -3.6085011446313 38.38 -0.48
"495136" 2006-11-30 "Long/Short Equity" 1.4160622187537 10.817619047619 -2.26575380589012 110.48 -0.477
"495137" 2006-12-31 "Long/Short Equity" 1.09179758038818 10.9645 -1.95249201809278 155.94 -0.467
"495138" 2007-01-31 "Long/Short Equity" 1.18502890470908 11.0425 -1.12255641429032 110.31 -0.549
"495139" 2007-02-28 "Long/Short Equity" 1.50166409098061 11.1552631578947 0.652699049213716 50.63 -0.514
"495140" 2007-03-31 "Long/Short Equity" 0.852685195343481 15.1627272727273 -1.59288532245511 55.33 -0.477
"495141" 2007-04-30 "Long/Short Equity" 1.07928893651435 12.933 -4.20550779596362 32.94 -0.458
"495142" 2007-05-31 "Long/Short Equity" 0.603766731681169 13.2977272727273 -2.47239932566896 42.02 -0.375
"495143" 2007-06-30 "Long/Short Equity" 1.55201876551085 14.947619047619 0.897474195529525 29.7 -0.139
"495144" 2007-07-31 "Long/Short Equity" 2.14567418988877 17.2733333333333 2.28094810155021 21.01 0.097
"495145" 2007-08-31 "Long/Short Equity" 1.55790789600783 25.0260869565217 0.269892087870112 65.25 0.808
"495146" 2007-09-30 "Long/Short Equity" 1.0290307749451 22.1989473684211 -4.61012368843194 39.77 0.634
"495147" 2007-10-31 "Long/Short Equity" 1.18116189870724 19.115652173913 -2.98578088806398 85.65 0.366
"495148" 2007-11-30 "Long/Short Equity" 1.58726987495066 25.582380952381 4.24459580670146 70.77 1.261
"495149" 2007-12-31 "Long/Short Equity" 1.40475986180269 21.651 1.37428908055038 127.28 0.905
"495150" 2010-10-31 "Global trading" 0.406894089810556 20.3733333333333 -3.64927229955378 298.32 -0.626
"495151" 2010-11-30 "Global trading" 1.32354876892835 20.0957142857143 2.34555638646209 163.66 -0.51
"495152" 2010-12-31 "Global trading" 0.551909438234913 17.5695454545455 -7.24832810806009 180.76 -0.539
"495153" 2011-01-31 "Global trading" 1.22551615935629 17.3155 -2.18831611684041 114.06 -0.612
"495154" 2011-02-28 "Global trading" 1.5272228697782 17.43 -3.33036970895577 84.82 -0.632
"495155" 2011-03-31 "Global trading" 1.55404483323844 20.7234782608696 1.23715733471831 81.91 -0.646
"495156" 2011-04-30 "Global trading" 0.347269847257053 16.244 -4.02232335149914 75.96 -0.812
"495157" 2011-05-31 "Global trading" 20.9405843047887 16.9114285714286 2.44941020581584 71.4 -0.799
"495158" 2011-06-30 "Global trading" 1.56708132676284 19.1531818181818 1.72928384394883 128.68 -0.677
"495159" 2011-07-31 "Global trading" 7.31146787757165 19.2275 1.88764571636335 320.02 -0.701
"495160" 2011-08-31 "Global trading" 5.95386970164635 35.0291304347826 7.26080238642508 152.92 -0.31
"495161" 2011-09-30 "Global trading" 4.75709435597106 36.53 8.8471661724008 106.29 -0.079
"495162" 2011-10-31 "Global trading" 470.738762347272 32.8290476190476 -10.2558273290069 106.27 -0.279
"495163" 2011-11-30 "Global trading" 0.534790766428593 31.9419047619048 2.68562453174906 90.16 -0.225
"495164" 2011-12-31 "Global trading" 2.15037115565257 25.047619047619 0.169592538941285 193.99 -0.377
"495165" 2012-01-31 "Global trading" 0.98128114796892 20.228 -4.92975194381847 92.52 -0.686
"495166" 2012-02-29 "Global trading" 2.25123667965976 18.4205 -4.66002736736579 51.9 -0.801
"495167" 2012-03-31 "Global trading" 2.62927492406643 16.1672727272727 -1.02339226315141 82.22 -0.81
"495168" 2012-04-30 "Global trading" 9.00371439435847 17.823 1.37346409443213 111.81 -0.894
"495169" 2012-05-31 "Global trading" 38.0179053603225 21.0018181818182 8.99125264395193 108.36 -0.697
"495170" 2012-06-30 "Global trading" 15.9181164432357 21.1309523809524 -4.93111251692997 222.24 -0.827
"495171" 2012-07-31 "Global trading" 0.422297571160173 17.5652380952381 -1.20197521113266 109.48 -0.969
"495172" 2012-08-31 "Global trading" 0.65778356352308 15.6895652173913 -2.2900775566962 259.97 -1.03
"495173" 2012-09-30 "Global trading" 4.63292839592256 15.2847368421053 -2.52468715017416 217 -1.183
"495174" 2012-10-31 "Global trading" 9.75633757186133 16.2761904761905 0.761110907782208 141.64 -1.168
"495175" 2012-11-30 "Global trading" 1.06824805905445 16.7019047619048 -1.07343556236468 251.56 -1.263
"495176" 2012-12-31 "Global trading" 0.875532872222179 17.307 -1.74892606802165 249.99 -1.259
"495177" 2013-01-31 "Global trading" 4.1747614993463 13.5052380952381 -5.00306313036981 126.24 -1.275
"495178" 2013-02-28 "Global trading" 3.97195155023864 14.0726315789474 0.0203491226397388 234.74 -1.323
"495179" 2013-03-31 "Global trading" 0.545504711080287 13.0315 -2.08763290112299 154.03 -1.372
"495180" 2013-04-30 "Global trading" 4.28420497658519 13.9672727272727 -2.90160786049639 81.56 -1.459
"495181" 2013-05-31 "Global trading" 0.416820594430292 13.4936363636364 0.284932516517747 66.84 -1.206
"495182" 2013-06-30 "Global trading" 1.32354876892835 17.2715 2.60779532764059 122.13 -0.817
"495183" 2013-07-31 "Global trading" 0.589993466018849 13.9745454545455 -5.18747889850915 77.62 -1.063
"495184" 2013-08-31 "Global trading" 3.68838315999063 14.21 2.33269426021262 101.91 -0.899
"495185" 2013-09-30 "Global trading" 6.46602812733135 14.692 -4.81647108990193 156.8 -1.002
"495186" 2013-10-31 "Global trading" 13.9191992440627 15.4078260869565 -3.83423421555874 67.75 -1.219
"495187" 2013-11-30 "Global trading" 0.373368587356669 12.924 -1.59489911782689 93.59 -1.206
"495188" 2013-12-31 "Global trading" 0.534790766428593 14.192380952381 -2.00469902187637 130.03 -1.169
"495189" 2014-01-31 "Global trading" 0.434730114112841 14.2409523809524 3.76944004132279 44.12 -1.178
"495190" 2014-02-28 "Global trading" 2.66919046259001 15.47 -4.81364516758673 71.2 -1.305
"495191" 2014-03-31 "Global trading" 1.73978904142132 14.8366666666667 0.0910827265130755 45.06 -1.286
"495192" 2014-04-30 "Global trading" 1.26670624877206 14.1980952380952 -0.8284972465072 35.13 -1.367
"495193" 2014-05-31 "Global trading" 2.26035727571742 12.4752380952381 -1.62595941796791 62.38 -1.451
"495194" 2014-06-30 "Global trading" 0.931185947966706 11.5414285714286 -1.6459458577039 43.97 -1.453
"495195" 2014-07-31 "Global trading" 12.0014007689393 12.2963636363636 1.66695824000596 87.58 -1.376
"495196" 2014-08-31 "Global trading" 0.492760217291295 13.4919047619048 -2.00279639024168 31.79 -1.429
"495197" 2014-09-30 "Global trading" 0.391147316404795 13.4666666666667 2.87529850951114 41.03 -1.222
"495198" 2014-10-31 "Global trading" 3.27684852325852 18.0586956521739 -0.570181016575534 103.08 -1.244
"495199" 2014-11-30 "Global trading" 0.506216053193542 13.4131578947368 -1.83860119946701 41.6 -1.277
"495200" 2014-12-31 "Global trading" 0.598124609231954 16.2922727272727 1.71457611022037 127.2 -1.126
"495201" 2015-01-31 "Global trading" 0.535579960357439 19.1195 1.87960029760094 82.5 -1.091
"495202" 2015-02-28 "Global trading" 8.83480723224988 15.9042105263158 -5.68243800285776 70.02 -1.172
"495203" 2015-03-31 "Global trading" 1.18870081619292 14.8127272727273 1.80769851234896 88.25 -1.183
"495204" 2015-04-30 "Global trading" 5.03685599807998 13.4947619047619 -2.15910487852235 39.66 -1.26
"495205" 2015-05-31 "Global trading" 2.71138480787454 13.3385 -0.051000899685106 86.03 -1.151
"495206" 2015-06-30 "Global trading" 7.34342727354258 14.3395454545455 2.45567515892423 122.02 -0.954
"495207" 2015-07-31 "Global trading" 0.779764073282099 14.3527272727273 -1.72797737744532 29.32 -1.068
"495208" 2015-08-31 "Global trading" 6.74145888880851 19.4280952380952 6.80639599819665 113.96 -0.684
"495209" 2015-09-30 "Global trading" 0.617763072188712 24.3771428571429 3.85965978498022 77.75 -0.655
"495210" 2015-10-31 "Global trading" 36.4196286195436 16.7895454545455 -7.83104350277701 46.01 -0.925
"495211" 2015-11-30 "Global trading" 0.556003014748353 16.21 0.668658690364607 61.99 -0.843
"495212" 2015-12-31 "Global trading" 25.5504056128773 18.0254545454545 1.86514730609177 59.74 -0.625
"495213" 2016-01-31 "Global trading" 0.327800229367106 23.7178947368421 6.05102015042152 94.57 -0.528
"495214" 2016-02-29 "Global trading" 0.395021981554182 22.517 0.960453930345974 65.74 -0.629
"495215" 2016-03-31 "Global trading" 30.0340080110691 15.8490909090909 -6.52441160464175 36.42 -0.791
"495216" 2016-04-30 "Global trading" 0.78312569239645 14.3004761904762 -1.37599370918831 45.03 -0.907
"495217" 2016-05-31 "Global trading" 42.5199902424154 14.8528571428571 -0.228453982413174 48.19 -0.961
"495218" 2016-06-30 "Global trading" 0.310527436565985 17.7745454545455 1.27695174944898 96.08 -0.902
"495219" 2016-07-31 "Global trading" 0.616547784073181 13.1585 -4.14697540389141 117.46 -1.071
"495220" 2016-08-31 "Global trading" 28.4090396779343 12.3995652173913 0.131491217269497 45.98 -1.054
"495221" 2016-09-30 "Global trading" 3.01748998735337 14.2195238095238 -0.357133718401143 34.93 -1.068
"495222" 2016-10-31 "Global trading" 26.878877054337 14.5852380952381 2.01331081061503 95.82 -0.941
"495223" 2016-11-30 "Global trading" 0.560345502200122 15.2361904761905 -1.25180227118696 63.67 -0.981
"495224" 2016-12-31 "Global trading" 1.00040528842679 12.472380952381 -2.28551202653601 127.18 -1.023
"495225" 2017-01-31 "Global trading" 3.76994334882815 11.6085 -2.3517332783621 139.29 -1.084
"495226" 2017-02-28 "Global trading" 0.630923448930275 11.5305263157895 -2.58290127833975 114.25 -1.213
"495227" 2017-03-31 "Global trading" 23.1163119227935 11.8978260869565 -0.815304734488896 221.37 -1.239
"495228" 2017-04-30 "Global trading" 1.43721115141657 13.1363157894737 -1.32632748733607 224.35 -1.306
"495229" 2011-06-30 "Global trading" 2.67956832640576 19.1531818181818 1.72928384394883 128.68 -0.677
"495230" 2011-07-31 "Global trading" 2.89197697697514 19.2275 1.88764571636335 320.02 -0.701
"495231" 2011-08-31 "Global trading" 3.89663588680511 35.0291304347826 7.26080238642508 152.92 -0.31
"495232" 2011-09-30 "Global trading" 7.08056661555592 36.53 8.8471661724008 106.29 -0.079
"495233" 2011-10-31 "Global trading" 0.569397255360716 32.8290476190476 -10.2558273290069 106.27 -0.279
"495234" 2011-11-30 "Global trading" 1.22991971271239 31.9419047619048 2.68562453174906 90.16 -0.225
"495235" 2011-12-31 "Global trading" 3.61792233111216 25.047619047619 0.169592538941285 193.99 -0.377
"495236" 2012-01-31 "Global trading" 0.723105253142587 20.228 -4.92975194381847 92.52 -0.686
"495237" 2012-02-29 "Global trading" 1.20663796381264 18.4205 -4.66002736736579 51.9 -0.801
"495238" 2012-03-31 "Global trading" 0.525961427369082 16.1672727272727 -1.02339226315141 82.22 -0.81
"495239" 2012-04-30 "Global trading" 1.56708132676284 17.823 1.37346409443213 111.81 -0.894
"495240" 2012-05-31 "Global trading" 3.18465386971429 21.0018181818182 8.99125264395193 108.36 -0.697
"495241" 2012-06-30 "Global trading" 0.907139400348897 21.1309523809524 -4.93111251692997 222.24 -0.827
"495242" 2012-07-31 "Global trading" 1.01476378038516 17.5652380952381 -1.20197521113266 109.48 -0.969
"495243" 2012-08-31 "Global trading" 0.747349744479226 15.6895652173913 -2.2900775566962 259.97 -1.03
"495244" 2012-09-30 "Global trading" 0.889576401381531 15.2847368421053 -2.52468715017416 217 -1.183
"495245" 2012-10-31 "Global trading" 2.37967147807802 16.2761904761905 0.761110907782208 141.64 -1.168
"495246" 2012-11-30 "Global trading" 1.38940709725138 16.7019047619048 -1.07343556236468 251.56 -1.263
"495247" 2012-12-31 "Global trading" 3.14918971813019 17.307 -1.74892606802165 249.99 -1.259
"495248" 2013-01-31 "Global trading" 1.31343009195008 13.5052380952381 -5.00306313036981 126.24 -1.275
"495249" 2013-02-28 "Global trading" 1.9482016426238 14.0726315789474 0.0203491226397388 234.74 -1.323
"495250" 2013-03-31 "Global trading" 1.29749389679344 13.0315 -2.08763290112299 154.03 -1.372
"495251" 2013-04-30 "Global trading" 1.5272228697782 13.9672727272727 -2.90160786049639 81.56 -1.459
"495252" 2013-05-31 "Global trading" 3.07499854656881 13.4936363636364 0.284932516517747 66.84 -1.206
"495253" 2013-06-30 "Global trading" 2.59860234525654 17.2715 2.60779532764059 122.13 -0.817
"495254" 2013-07-31 "Global trading" 0.738492229344832 13.9745454545455 -5.18747889850915 77.62 -1.063
"495255" 2013-08-31 "Global trading" 2.45021249445628 14.21 2.33269426021262 101.91 -0.899
"495256" 2013-09-30 "Global trading" 1.62513824967148 14.692 -4.81647108990193 156.8 -1.002
"495257" 2013-10-31 "Global trading" 0.790931013801472 15.4078260869565 -3.83423421555874 67.75 -1.219
"495258" 2013-11-30 "Global trading" 1.17652302530103 12.924 -1.59489911782689 93.59 -1.206
"495259" 2013-12-31 "Global trading" 1.86680313665848 14.192380952381 -2.00469902187637 130.03 -1.169
"495260" 2014-01-31 "Global trading" 1.84235567726122 14.2409523809524 3.76944004132279 44.12 -1.178
"495261" 2014-02-28 "Global trading" 0.758113721259558 15.47 -4.81364516758673 71.2 -1.305
"495262" 2014-03-31 "Global trading" 2.00614983296445 14.8366666666667 0.0910827265130755 45.06 -1.286
"495263" 2014-04-30 "Global trading" 1.40147293460911 14.1980952380952 -0.8284972465072 35.13 -1.367
"495264" 2014-05-31 "Global trading" 0.838341604647927 12.4752380952381 -1.62595941796791 62.38 -1.451
"495265" 2014-06-30 "Global trading" 0.970601103712085 11.5414285714286 -1.6459458577039 43.97 -1.453
"495266" 2014-07-31 "Global trading" 3.9249296672 12.2963636363636 1.66695824000596 87.58 -1.376
"495267" 2014-08-31 "Global trading" 0.912679106813337 13.4919047619048 -2.00279639024168 31.79 -1.429
"495268" 2014-09-30 "Global trading" 4.54501269162185 13.4666666666667 2.87529850951114 41.03 -1.222
"495269" 2014-10-31 "Global trading" 2.2706107368788 18.0586956521739 -0.570181016575534 103.08 -1.244
"495270" 2014-11-30 "Global trading" 1.84235567726122 13.4131578947368 -1.83860119946701 41.6 -1.277
"495271" 2014-12-31 "Global trading" 2.00614983296445 16.2922727272727 1.71457611022037 127.2 -1.126
"495272" 2015-01-31 "Global trading" 1.11319189576162 19.1195 1.87960029760094 82.5 -1.091
"495273" 2015-02-28 "Global trading" 2.00614983296445 15.9042105263158 -5.68243800285776 70.02 -1.172
"495274" 2015-03-31 "Global trading" 1.46184973104581 14.8127272727273 1.80769851234896 88.25 -1.183
"495275" 2015-04-30 "Global trading" 1.07608198270342 13.4947619047619 -2.15910487852235 39.66 -1.26
"495276" 2015-05-31 "Global trading" 1.40147293460911 13.3385 -0.051000899685106 86.03 -1.151
"495277" 2015-06-30 "Global trading" 4.54501269162185 14.3395454545455 2.45567515892423 122.02 -0.954
"495278" 2015-07-31 "Global trading" 1.11319189576162 14.3527272727273 -1.72797737744532 29.32 -1.068
"495279" 2015-08-31 "Global trading" 6.98434755094169 19.4280952380952 6.80639599819665 113.96 -0.684
"495280" 2015-09-30 "Global trading" 2.57733366870787 24.3771428571429 3.85965978498022 77.75 -0.655
"495281" 2015-10-31 "Global trading" 0.538281021430338 16.7895454545455 -7.83104350277701 46.01 -0.925
"495282" 2015-11-30 "Global trading" 1.92328766916861 16.21 0.668658690364607 61.99 -0.843
"495283" 2015-12-31 "Global trading" 2.4718685395464 18.0254545454545 1.86514730609177 59.74 -0.625
"495284" 2016-01-31 "Global trading" 4.38494176698425 23.7178947368421 6.05102015042152 94.57 -0.528
"495285" 2016-02-29 "Global trading" 0.912679106813337 22.517 0.960453930345974 65.74 -0.629
"495286" 2016-03-31 "Global trading" 0.460393885933842 15.8490909090909 -6.52441160464175 36.42 -0.791
"495287" 2016-04-30 "Global trading" 1.00408865041371 14.3004761904762 -1.37599370918831 45.03 -0.907
"495288" 2016-05-31 "Global trading" 0.886495588080537 14.8528571428571 -0.228453982413174 48.19 -0.961
"495289" 2016-06-30 "Global trading" 1.75573459078338 17.7745454545455 1.27695174944898 96.08 -0.902
"495290" 2016-07-31 "Global trading" 1.24349119280756 13.1585 -4.14697540389141 117.46 -1.071
"495291" 2016-08-31 "Global trading" 1.59533132445659 12.3995652173913 0.131491217269497 45.98 -1.054
"495292" 2016-09-30 "Global trading" 1.5272228697782 14.2195238095238 -0.357133718401143 34.93 -1.068
"495293" 2016-10-31 "Global trading" 2.17853370402409 14.5852380952381 2.01331081061503 95.82 -0.941
"495294" 2016-11-30 "Global trading" 1.5272228697782 15.2361904761905 -1.25180227118696 63.67 -0.981
"495295" 2016-12-31 "Global trading" 1.40147293460911 12.472380952381 -2.28551202653601 127.18 -1.023
"495296" 2008-09-30 "Long/Short Equity" 2.86960672195149 30.2385714285714 12.0771973395099 626.03 3.819
"495297" 2008-10-31 "Long/Short Equity" 2.03112609001268 61.1773913043478 19.0451463622348 215.88 4.724
"495298" 2008-11-30 "Long/Short Equity" 1.8479870311582 62.6394736842105 6.71917847572982 270.26 4.407
"495299" 2008-12-31 "Long/Short Equity" 0.758116479531931 52.405 -3.05736421607165 208.04 3.313
"495300" 2009-01-31 "Long/Short Equity" 4.0826901888689 44.683 8.8455444640773 174.89 3.032
"495301" 2009-02-28 "Long/Short Equity" 2.28876104740151 45.5705263157895 10.4865484778148 204.86 2.924
"495302" 2009-03-31 "Long/Short Equity" 0.420850640817927 44.7954545454545 -7.2387372929549 212.96 2.513
"495303" 2009-04-30 "Long/Short Equity" 0.850682080442854 38.0638095238095 -10.9050242419425 130.17 2.101
"495304" 2009-05-31 "Long/Short Equity" 0.831395031436368 31.978 -8.62002743484225 110.96 1.551
"495305" 2009-06-30 "Long/Short Equity" 0.886615032010007 29.1404545454545 0.614018086523356 85.78 1.143
"495306" 2009-07-31 "Long/Short Equity" 0.961909191859331 26.1627272727273 -8.3714711300682 353.57 0.791
"495307" 2009-08-31 "Long/Short Equity" 1.3263899505778 25.3371428571429 -3.90963222886175 49.01 0.482
"495308" 2009-09-30 "Long/Short Equity" 1.02440325902119 24.9266666666667 -3.81227322427526 96.76 0.11
"495309" 2009-10-31 "Long/Short Equity" 1.56113815334104 24.2522727272727 1.84696335798612 94.64 0.085
"495310" 2009-11-30 "Long/Short Equity" 1.01003494620976 23.7835 -3.87255123534357 158.42 -0.161
"495311" 2009-12-31 "Long/Short Equity" 0.725255397767298 21.2395454545455 -1.69372336286898 158.19 -0.184
"495312" 2010-01-31 "Long/Short Equity" 3.71688672706205 20.6431578947368 4.187620028961 174.05 -0.282
"495313" 2010-02-28 "Long/Short Equity" 1.56113815334104 22.54 -1.23363497588735 204.83 -0.34
"495314" 2010-03-31 "Long/Short Equity" 1.63439293264524 17.7673913043478 -5.92774681739413 89.89 -0.417
"495315" 2010-04-30 "Long/Short Equity" 1.66553586449101 17.4242857142857 0.163761005555871 70.76 -0.458
"495316" 2010-05-31 "Long/Short Equity" 4.83045664204385 31.9295 9.90877416641916 221.3 0.106
"495317" 2010-06-30 "Long/Short Equity" 3.77842836429688 29.9163636363636 3.56343437355585 190.92 -0.052
"495318" 2010-07-31 "Long/Short Equity" 0.547547598090999 25.5652380952381 -8.01893360657547 202.13 -0.355
"495319" 2010-08-31 "Long/Short Equity" 2.01542836723614 24.7459090909091 3.92300675837862 214.97 -0.38
"495320" 2010-09-30 "Long/Short Equity" 0.869029634239479 22.517619047619 -9.11400861849598 153.17 -0.597
"495321" 2010-10-31 "Long/Short Equity" 1.21432658970241 20.3733333333333 -3.64927229955378 298.32 -0.626
"495322" 2010-11-30 "Long/Short Equity" 1.7671195032154 20.0957142857143 2.34555638646209 163.66 -0.51
"495323" 2010-12-31 "Long/Short Equity" 1.02440325902119 17.5695454545455 -7.24832810806009 180.76 -0.539
"495324" 2011-01-31 "Long/Short Equity" 1.68625631340602 17.3155 -2.18831611684041 114.06 -0.612
"495325" 2011-02-28 "Long/Short Equity" 1.48693212811225 17.43 -3.33036970895577 84.82 -0.632
"495326" 2011-03-31 "Long/Short Equity" 1.12819104885415 20.7234782608696 1.23715733471831 81.91 -0.646
"495327" 2011-04-30 "Long/Short Equity" 0.820332252583316 16.244 -4.02232335149914 75.96 -0.812
"495328" 2011-05-31 "Long/Short Equity" 1.45226031401978 16.9114285714286 2.44941020581584 71.4 -0.799
"495329" 2011-06-30 "Long/Short Equity" 3.76709320371557 19.1531818181818 1.72928384394883 128.68 -0.677
"495330" 2011-07-31 "Long/Short Equity" 2.30684979262955 19.2275 1.88764571636335 320.02 -0.701
"495331" 2011-08-31 "Long/Short Equity" 4.83045664204385 35.0291304347826 7.26080238642508 152.92 -0.31
"495332" 2011-09-30 "Long/Short Equity" 6.69420749163546 36.53 8.8471661724008 106.29 -0.079
"495333" 2011-10-31 "Long/Short Equity" 0.464815990357729 32.8290476190476 -10.2558273290069 106.27 -0.279
"495334" 2011-11-30 "Long/Short Equity" 3.38536819548624 31.9419047619048 2.68562453174906 90.16 -0.225
"495335" 2011-12-31 "Long/Short Equity" 2.03951914049108 25.047619047619 0.169592538941285 193.99 -0.377
"495336" 2012-01-31 "Long/Short Equity" 0.653392193896384 20.228 -4.92975194381847 92.52 -0.686
"495337" 2012-02-29 "Long/Short Equity" 0.666970255999069 18.4205 -4.66002736736579 51.9 -0.801
"495338" 2012-03-31 "Long/Short Equity" 0.594361329562232 16.1672727272727 -1.02339226315141 82.22 -0.81
"495339" 2012-04-30 "Long/Short Equity" 1.2262347403163 17.823 1.37346409443213 111.81 -0.894
"495340" 2012-05-31 "Long/Short Equity" 4.75508776738909 21.0018181818182 8.99125264395193 108.36 -0.697
"495341" 2012-06-30 "Long/Short Equity" 0.656458967953449 21.1309523809524 -4.93111251692997 222.24 -0.827
"495342" 2012-07-31 "Long/Short Equity" 1.24461493023594 17.5652380952381 -1.20197521113266 109.48 -0.969
"495343" 2012-08-31 "Long/Short Equity" 1.04714702571273 15.6895652173913 -2.2900775566962 259.97 -1.03
"495344" 2012-09-30 "Long/Short Equity" 0.982655079663881 15.2847368421053 -2.52468715017416 217 -1.183
"495345" 2012-10-31 "Long/Short Equity" 1.15850987927675 16.2761904761905 0.761110907782208 141.64 -1.168
"495346" 2012-11-30 "Long/Short Equity" 1.01406406501861 16.7019047619048 -1.07343556236468 251.56 -1.263
"495347" 2012-12-31 "Long/Short Equity" 0.629772537733473 17.307 -1.74892606802165 249.99 -1.259
"495348" 2013-01-31 "Long/Short Equity" 1.64303307448284 13.5052380952381 -5.00306313036981 126.24 -1.275
"495349" 2013-02-28 "Long/Short Equity" 1.15850987927675 14.0726315789474 0.0203491226397388 234.74 -1.323
"495350" 2013-03-31 "Long/Short Equity" 1.11982565192523 13.0315 -2.08763290112299 154.03 -1.372
"495351" 2013-04-30 "Long/Short Equity" 1.15850987927675 13.9672727272727 -2.90160786049639 81.56 -1.459
"495352" 2013-05-31 "Long/Short Equity" 1.11982565192523 13.4936363636364 0.284932516517747 66.84 -1.206
"495353" 2013-06-30 "Long/Short Equity" 3.181532710171 17.2715 2.60779532764059 122.13 -0.817
"495354" 2013-07-31 "Long/Short Equity" 0.925547644085039 13.9745454545455 -5.18747889850915 77.62 -1.063
"495355" 2013-08-31 "Long/Short Equity" 2.13830065035501 14.21 2.33269426021262 101.91 -0.899
"495356" 2013-09-30 "Long/Short Equity" 1.08228396529669 14.692 -4.81647108990193 156.8 -1.002
"495357" 2013-10-31 "Long/Short Equity" 0.95306074114106 15.4078260869565 -3.83423421555874 67.75 -1.219
"495358" 2013-11-30 "Long/Short Equity" 1.29205708589615 12.924 -1.59489911782689 93.59 -1.206
"495359" 2013-12-31 "Long/Short Equity" 1.20053281233087 14.192380952381 -2.00469902187637 130.03 -1.169
"495360" 2014-01-31 "Long/Short Equity" 2.83355802259739 14.2409523809524 3.76944004132279 44.12 -1.178
"495361" 2014-02-28 "Long/Short Equity" 1.64303307448284 15.47 -4.81364516758673 71.2 -1.305
"495362" 2014-03-31 "Long/Short Equity" 3.54979657020555 14.8366666666667 0.0910827265130755 45.06 -1.286
"495363" 2014-04-30 "Long/Short Equity" 2.41503379523401 14.1980952380952 -0.8284972465072 35.13 -1.367
"495364" 2014-05-31 "Long/Short Equity" 0.768829680957222 12.4752380952381 -1.62595941796791 62.38 -1.451
"495365" 2014-06-30 "Long/Short Equity" 1.79077433582736 11.5414285714286 -1.6459458577039 43.97 -1.453
"495366" 2014-07-31 "Long/Short Equity" 2.72785826323137 12.2963636363636 1.66695824000596 87.58 -1.376
"495367" 2014-08-31 "Long/Short Equity" 0.982655079663881 13.4919047619048 -2.00279639024168 31.79 -1.429
"495368" 2014-09-30 "Long/Short Equity" 1.71636905370967 13.4666666666667 2.87529850951114 41.03 -1.222
"495369" 2014-10-31 "Long/Short Equity" 3.181532710171 18.0586956521739 -0.570181016575534 103.08 -1.244
"495370" 2014-11-30 "Long/Short Equity" 1.20053281233087 13.4131578947368 -1.83860119946701 41.6 -1.277
"495371" 2014-12-31 "Long/Short Equity" 1.51164072219029 16.2922727272727 1.71457611022037 127.2 -1.126
"495372" 2015-01-31 "Long/Short Equity" 5.22726886260398 19.1195 1.87960029760094 82.5 -1.091
"495373" 2015-02-28 "Long/Short Equity" 0.594361329562232 15.9042105263158 -5.68243800285776 70.02 -1.172
"495374" 2015-03-31 "Long/Short Equity" 2.83355802259739 14.8127272727273 1.80769851234896 88.25 -1.183
"495375" 2015-04-30 "Long/Short Equity" 1.79077433582736 13.4947619047619 -2.15910487852235 39.66 -1.26
"495376" 2015-05-31 "Long/Short Equity" 1.20053281233087 13.3385 -0.051000899685106 86.03 -1.151
"495377" 2015-06-30 "Long/Short Equity" 1.64303307448284 14.3395454545455 2.45567515892423 122.02 -0.954
"495378" 2015-07-31 "Long/Short Equity" 1.34266968286316 14.3527272727273 -1.72797737744532 29.32 -1.068
"495379" 2015-08-31 "Long/Short Equity" 3.68592701978825 19.4280952380952 6.80639599819665 113.96 -0.684
"495380" 2015-09-30 "Long/Short Equity" 3.42383245407222 24.3771428571429 3.85965978498022 77.75 -0.655
"495381" 2015-10-31 "Long/Short Equity" 0.787971336210061 16.7895454545455 -7.83104350277701 46.01 -0.925
"495382" 2015-11-30 "Long/Short Equity" 1.64303307448284 16.21 0.668658690364607 61.99 -0.843
"495383" 2015-12-31 "Long/Short Equity" 2.94809909185757 18.0254545454545 1.86514730609177 59.74 -0.625
"495384" 2016-01-31 "Long/Short Equity" 6.37872644192192 23.7178947368421 6.05102015042152 94.57 -0.528
"495385" 2016-02-29 "Long/Short Equity" 1.79077433582736 22.517 0.960453930345974 65.74 -0.629
"495386" 2016-03-31 "Long/Short Equity" 0.553961392246569 15.8490909090909 -6.52441160464175 36.42 -0.791
"495387" 2016-04-30 "Long/Short Equity" 3.06244254073195 14.3004761904762 -1.37599370918831 45.03 -0.907
"495388" 2016-05-31 "Long/Short Equity" 0.850682080442854 14.8528571428571 -0.228453982413174 48.19 -0.961
"495389" 2016-06-30 "Long/Short Equity" 3.30437308270311 17.7745454545455 1.27695174944898 96.08 -0.902
"495390" 2016-07-31 "Long/Short Equity" 0.982655079663881 13.1585 -4.14697540389141 117.46 -1.071
"495391" 2016-08-31 "Long/Short Equity" 1.01406406501861 12.3995652173913 0.131491217269497 45.98 -1.054
"495392" 2016-09-30 "Long/Short Equity" 2.13830065035501 14.2195238095238 -0.357133718401143 34.93 -1.068
"495393" 2016-10-31 "Long/Short Equity" 2.41503379523401 14.5852380952381 2.01331081061503 95.82 -0.941
"495394" 2016-11-30 "Long/Short Equity" 0.594361329562232 15.2361904761905 -1.25180227118696 63.67 -0.981
"495395" 2016-12-31 "Long/Short Equity" 0.95306074114106 12.472380952381 -2.28551202653601 127.18 -1.023
"495396" 2017-01-31 "Long/Short Equity" 1.96511728817844 11.6085 -2.3517332783621 139.29 -1.084
"495397" 2017-02-28 "Long/Short Equity" 0.850682080442854 11.5305263157895 -2.58290127833975 114.25 -1.213
"495398" 2017-03-31 "Long/Short Equity" 2.13830065035501 11.8978260869565 -0.815304734488896 221.37 -1.239
"495399" 2017-04-30 "Long/Short Equity" 1.45226031401978 13.1363157894737 -1.32632748733607 224.35 -1.306
"495400" 2011-05-31 "Long/Short Equity" 5.16984283056668 16.9114285714286 2.44941020581584 71.4 -0.799
"495401" 2011-06-30 "Long/Short Equity" 8.97519809549667 19.1531818181818 1.72928384394883 128.68 -0.677
"495402" 2011-07-31 "Long/Short Equity" 1.34266968286316 19.2275 1.88764571636335 320.02 -0.701
"495403" 2011-08-31 "Long/Short Equity" 22.8541496621511 35.0291304347826 7.26080238642508 152.92 -0.31
"495404" 2011-09-30 "Long/Short Equity" 6.89175663712259 36.53 8.8471661724008 106.29 -0.079
"495405" 2011-10-31 "Long/Short Equity" 0.688032370114645 32.8290476190476 -10.2558273290069 106.27 -0.279
"495406" 2011-11-30 "Long/Short Equity" 5.83079760339432 31.9419047619048 2.68562453174906 90.16 -0.225
"495407" 2011-12-31 "Long/Short Equity" 3.25328996399765 25.047619047619 0.169592538941285 193.99 -0.377
"495408" 2012-01-31 "Long/Short Equity" 0.460237278447847 20.228 -4.92975194381847 92.52 -0.686
"495409" 2012-02-29 "Long/Short Equity" 0.463095303862554 18.4205 -4.66002736736579 51.9 -0.801
"495410" 2012-03-31 "Long/Short Equity" 0.531991897804436 16.1672727272727 -1.02339226315141 82.22 -0.81
"495411" 2012-04-30 "Long/Short Equity" 3.63159271588104 17.823 1.37346409443213 111.81 -0.894
"495412" 2012-05-31 "Long/Short Equity" 3.46387139954789 21.0018181818182 8.99125264395193 108.36 -0.697
"495413" 2012-06-30 "Long/Short Equity" 1.3072424569633 21.1309523809524 -4.93111251692997 222.24 -0.827
"495414" 2012-07-31 "Long/Short Equity" 2.65435695138007 17.5652380952381 -1.20197521113266 109.48 -0.969
"495415" 2012-08-31 "Long/Short Equity" 0.689331164651427 15.6895652173913 -2.2900775566962 259.97 -1.03
"495416" 2012-09-30 "Long/Short Equity" 0.856369107883953 15.2847368421053 -2.52468715017416 217 -1.183
"495417" 2012-10-31 "Long/Short Equity" 0.737688161368966 16.2761904761905 0.761110907782208 141.64 -1.168
"495418" 2012-11-30 "Long/Short Equity" 2.00819414158948 16.7019047619048 -1.07343556236468 251.56 -1.263
"495419" 2012-12-31 "Long/Short Equity" 0.787971336210061 17.307 -1.74892606802165 249.99 -1.259
"495420" 2013-01-31 "Long/Short Equity" 0.419932041427098 13.5052380952381 -5.00306313036981 126.24 -1.275
"495421" 2013-02-28 "Long/Short Equity" 0.690814582280335 14.0726315789474 0.0203491226397388 234.74 -1.323
"495422" 2013-03-31 "Long/Short Equity" 1.85601211104156 13.0315 -2.08763290112299 154.03 -1.372
"495423" 2013-04-30 "Long/Short Equity" 0.925547644085039 13.9672727272727 -2.90160786049639 81.56 -1.459
"495424" 2013-05-31 "Long/Short Equity" 0.629772537733473 13.4936363636364 0.284932516517747 66.84 -1.206
"495425" 2013-06-30 "Long/Short Equity" 4.13150225549015 17.2715 2.60779532764059 122.13 -0.817
"495426" 2013-07-31 "Long/Short Equity" 0.551754779704752 13.9745454545455 -5.18747889850915 77.62 -1.063
"495427" 2013-08-31 "Long/Short Equity" 3.74126111752867 14.21 2.33269426021262 101.91 -0.899
"495428" 2013-09-30 "Long/Short Equity" 1.9935515813854 14.692 -4.81647108990193 156.8 -1.002
"495429" 2013-10-31 "Long/Short Equity" 1.85601211104156 15.4078260869565 -3.83423421555874 67.75 -1.219
"495430" 2013-11-30 "Long/Short Equity" 0.986617917818647 12.924 -1.59489911782689 93.59 -1.206
"495431" 2013-12-31 "Long/Short Equity" 1.11982565192523 14.192380952381 -2.00469902187637 130.03 -1.169
"495432" 2014-01-31 "Long/Short Equity" 0.854058870676005 14.2409523809524 3.76944004132279 44.12 -1.178
"495433" 2014-02-28 "Long/Short Equity" 1.74606213685356 15.47 -4.81364516758673 71.2 -1.305
"495434" 2014-03-31 "Long/Short Equity" 1.80151091400835 14.8366666666667 0.0910827265130755 45.06 -1.286
"495435" 2014-04-30 "Long/Short Equity" 1.90226780280969 14.1980952380952 -0.8284972465072 35.13 -1.367
"495436" 2014-05-31 "Long/Short Equity" 1.35432354854666 12.4752380952381 -1.62595941796791 62.38 -1.451
"495437" 2014-06-30 "Long/Short Equity" 1.18333024202524 11.5414285714286 -1.6459458577039 43.97 -1.453
"495438" 2014-07-31 "Long/Short Equity" 1.75299305631781 12.2963636363636 1.66695824000596 87.58 -1.376
"495439" 2014-08-31 "Long/Short Equity" 1.40273226318296 13.4919047619048 -2.00279639024168 31.79 -1.429
"495440" 2014-09-30 "Long/Short Equity" 2.03112609001268 13.4666666666667 2.87529850951114 41.03 -1.222
"495441" 2014-10-31 "Long/Short Equity" 1.14954561802038 18.0586956521739 -0.570181016575534 103.08 -1.244
"495442" 2014-11-30 "Long/Short Equity" 1.85601211104156 13.4131578947368 -1.83860119946701 41.6 -1.277
"495443" 2014-12-31 "Long/Short Equity" 0.754866786816961 16.2922727272727 1.71457611022037 127.2 -1.126
"495444" 2015-01-31 "Long/Short Equity" 4.00191169584862 19.1195 1.87960029760094 82.5 -1.091
"495445" 2015-02-28 "Long/Short Equity" 2.86960672195149 15.9042105263158 -5.68243800285776 70.02 -1.172
"495446" 2015-03-31 "Long/Short Equity" 0.934025098396618 14.8127272727273 1.80769851234896 88.25 -1.183
"495447" 2015-04-30 "Long/Short Equity" 1.38447019863302 13.4947619047619 -2.15910487852235 39.66 -1.26
"495448" 2015-05-31 "Long/Short Equity" 2.26302773691052 13.3385 -0.051000899685106 86.03 -1.151
"495449" 2015-06-30 "Long/Short Equity" 1.40273226318296 14.3395454545455 2.45567515892423 122.02 -0.954
"495450" 2015-07-31 "Long/Short Equity" 0.978632485893556 14.3527272727273 -1.72797737744532 29.32 -1.068
"495451" 2015-08-31 "Long/Short Equity" 0.860577543362935 19.4280952380952 6.80639599819665 113.96 -0.684
"495452" 2015-09-30 "Long/Short Equity" 2.12726803194559 24.3771428571429 3.85965978498022 77.75 -0.655
"495453" 2015-10-31 "Long/Short Equity" 1.17926260696503 16.7895454545455 -7.83104350277701 46.01 -0.925
"495454" 2015-11-30 "Long/Short Equity" 1.3072424569633 16.21 0.668658690364607 61.99 -0.843
"495455" 2015-12-31 "Long/Short Equity" 0.783875854665383 18.0254545454545 1.86514730609177 59.74 -0.625
"495456" 2016-01-31 "Long/Short Equity" 5.15420731401301 23.7178947368421 6.05102015042152 94.57 -0.528
"495457" 2016-02-29 "Long/Short Equity" 4.27903719059302 22.517 0.960453930345974 65.74 -0.629
"495458" 2016-03-31 "Long/Short Equity" 1.53680577085127 15.8490909090909 -6.52441160464175 36.42 -0.791
"495459" 2016-04-30 "Long/Short Equity" 0.720645593319115 14.3004761904762 -1.37599370918831 45.03 -0.907
"495460" 2016-05-31 "Long/Short Equity" 2.34896174703601 14.8528571428571 -0.228453982413174 48.19 -0.961
"495461" 2016-06-30 "Long/Short Equity" 4.51995228338162 17.7745454545455 1.27695174944898 96.08 -0.902
"495462" 2016-07-31 "Long/Short Equity" 0.621659014196242 13.1585 -4.14697540389141 117.46 -1.071
"495463" 2016-08-31 "Long/Short Equity" 1.20638472192276 12.3995652173913 0.131491217269497 45.98 -1.054
"495464" 2016-09-30 "Long/Short Equity" 1.31190884956438 14.2195238095238 -0.357133718401143 34.93 -1.068
"495465" 2016-10-31 "Long/Short Equity" 1.29823529270105 14.5852380952381 2.01331081061503 95.82 -0.941
"495466" 2016-11-30 "Long/Short Equity" 0.392344531572199 15.2361904761905 -1.25180227118696 63.67 -0.981
"495467" 2016-12-31 "Long/Short Equity" 0.484556045219489 12.472380952381 -2.28551202653601 127.18 -1.023
"495468" 2017-01-31 "Long/Short Equity" 1.01406406501861 11.6085 -2.3517332783621 139.29 -1.084
"495469" 2017-02-28 "Long/Short Equity" 0.959225183095717 11.5305263157895 -2.58290127833975 114.25 -1.213
"495470" 2017-03-31 "Long/Short Equity" 1.33139418080451 11.8978260869565 -0.815304734488896 221.37 -1.239
"495471" 2017-04-30 "Long/Short Equity" 1.61535111161346 13.1363157894737 -1.32632748733607 224.35 -1.306
"495472" 1997-02-28 "Long/Short Equity" 1.41299423696501 20.1394736842105 -1.00810293794824 42.14 0.572
"495473" 1997-03-31 "Long/Short Equity" 31.0001421618179 20.17 2.12098777225832 66.14 0.836
"495474" 1997-04-30 "Long/Short Equity" 0.531066033972592 19.6622727272727 -3.12354363542756 29.09 0.771
"495475" 1997-05-31 "Long/Short Equity" 0.208451030274434 19.9247619047619 -6.02911931061979 31.61 0.768
"495476" 1997-06-30 "Long/Short Equity" 0.329449097504523 20.1942857142857 -4.85381213151775 138.46 0.62
"495477" 1997-07-31 "Long/Short Equity" 0.334886602717963 20.5290909090909 -4.47982752786392 40.88 0.458
"495478" 1997-08-31 "Long/Short Equity" 104.347827296858 23.0847619047619 6.81074915083338 100.22 0.567
"495479" 1997-09-30 "Long/Short Equity" 0.474068791151937 23.812380952381 -5.30233645983383 49.68 0.564
"495480" 1997-10-31 "Long/Short Equity" 34.7699141323496 23.8708695652174 5.38874860013971 179.79 0.774
"495481" 1997-11-30 "Long/Short Equity" 1.25469820843519 32.2061111111111 -1.63750632151818 156.83 0.579
"495482" 1997-12-31 "Long/Short Equity" 6.92958085722683 26.2763636363636 -1.0895891617449 41.02 0.448
"495483" 1998-01-31 "Long/Short Equity" 19.0803590717098 23.8665 -2.65825744642005 203.27 0.442
"495484" 1998-02-28 "Long/Short Equity" 0.654667734326373 19.9989473684211 -6.63648428269515 82.67 0.293
"495485" 1998-03-31 "Long/Short Equity" 1.53109598802309 20.1586363636364 -4.10193339100768 33.1 0.414
"495486" 1998-04-30 "Long/Short Equity" 1.12481696825906 22.0285714285714 -0.859696033368492 70.54 0.493
"495487" 1998-05-31 "Long/Short Equity" 289.792739640259 20.874 1.36912115779403 76.03 0.389
"495488" 1998-06-30 "Long/Short Equity" 43.1350176012826 21.6627272727273 -2.25524608891958 42.46 0.347
"495489" 1998-07-31 "Long/Short Equity" 0.967769536594628 19.93 0.27594159543242 76.85 0.386
"495490" 1998-08-31 "Long/Short Equity" 17.1064183796235 31.5880952380952 13.4518781499916 385.54 0.983
"495491" 1998-09-30 "Long/Short Equity" 887.156984918813 38.2047619047619 -1.63281726874203 165.53 1.105
"495492" 1998-10-31 "Long/Short Equity" 16.4949482576221 36.6081818181818 -8.90546234590133 56.04 1.123
"495493" 1998-11-30 "Long/Short Equity" 1.26330079357936 26.223 -5.82457906225174 50.31 0.698
"495494" 1998-12-31 "Long/Short Equity" 4.57705267064394 25.4790909090909 -4.76767481671724 47.53 0.711
"495495" 1999-01-31 "Long/Short Equity" 23.4290887229982 28.0352631578947 -2.0776519367765 149.1 0.628
"495496" 1999-02-28 "Long/Short Equity" 0.518249159633062 28.8226315789474 2.7701295913256 68.46 0.613
"495497" 1999-03-31 "Long/Short Equity" 0.29585888969999 25.3095652173913 -4.04949676998792 48.21 0.61
"495498" 1999-04-30 "Long/Short Equity" 0.232979027314956 23.4785714285714 -3.83244424421811 34.44 0.527
"495499" 1999-05-31 "Long/Short Equity" 2.18943325460839 26.2045 3.75943691167562 53.14 0.787
"495500" 1999-06-30 "Long/Short Equity" 0.194290252847091 23.6263636363636 -4.55455923606704 66.53 0.794
"495501" 1999-07-31 "Long/Short Equity" 9.99313144182354 21.0490476190476 0.406931291557524 34.65 0.891
"495502" 2010-08-31 "Fund of Funds" 0.657799615908597 24.7459090909091 3.92300675837862 214.97 -0.38
"495503" 2010-09-30 "Fund of Funds" 0.699494841820465 22.517619047619 -9.11400861849598 153.17 -0.597
"495504" 2010-10-31 "Fund of Funds" 0.409879497551285 20.3733333333333 -3.64927229955378 298.32 -0.626
"495505" 2010-11-30 "Fund of Funds" 8.63073003620242 20.0957142857143 2.34555638646209 163.66 -0.51
"495506" 2010-12-31 "Fund of Funds" 0.2453734683019 17.5695454545455 -7.24832810806009 180.76 -0.539
"495507" 2011-01-31 "Fund of Funds" 1.08007662441937 17.3155 -2.18831611684041 114.06 -0.612
"495508" 2011-02-28 "Fund of Funds" 0.381981376926825 17.43 -3.33036970895577 84.82 -0.632
"495509" 2011-03-31 "Fund of Funds" 6.10246802093061 20.7234782608696 1.23715733471831 81.91 -0.646
"495510" 2011-04-30 "Fund of Funds" 0.379673548931444 16.244 -4.02232335149914 75.96 -0.812
"495511" 2011-05-31 "Fund of Funds" 18.3861685990461 16.9114285714286 2.44941020581584 71.4 -0.799
"495512" 2011-06-30 "Fund of Funds" 140.598959384341 19.1531818181818 1.72928384394883 128.68 -0.677
"495513" 2011-07-31 "Fund of Funds" 0.496248645601011 19.2275 1.88764571636335 320.02 -0.701
"495514" 2011-08-31 "Fund of Funds" 2.41898741968319 35.0291304347826 7.26080238642508 152.92 -0.31
"495515" 2011-09-30 "Fund of Funds" 3.43130527186946 36.53 8.8471661724008 106.29 -0.079
"495516" 2011-10-31 "Fund of Funds" 4.67131052303925 32.8290476190476 -10.2558273290069 106.27 -0.279
"495517" 2011-11-30 "Fund of Funds" 9.8153856926005 31.9419047619048 2.68562453174906 90.16 -0.225
"495518" 2011-12-31 "Fund of Funds" 0.512482629378225 25.047619047619 0.169592538941285 193.99 -0.377
"495519" 2012-01-31 "Fund of Funds" 2.8318104709954 20.228 -4.92975194381847 92.52 -0.686
"495520" 2012-02-29 "Fund of Funds" 1.68492188744243 18.4205 -4.66002736736579 51.9 -0.801
"495521" 2012-03-31 "Fund of Funds" 182.332731584095 16.1672727272727 -1.02339226315141 82.22 -0.81
"495522" 2012-04-30 "Fund of Funds" 2.23538431046266 17.823 1.37346409443213 111.81 -0.894
"495523" 2012-05-31 "Fund of Funds" 0.525791591346742 21.0018181818182 8.99125264395193 108.36 -0.697
"495524" 2012-06-30 "Fund of Funds" 7.98733994673475 21.1309523809524 -4.93111251692997 222.24 -0.827
"495525" 2012-07-31 "Fund of Funds" 0.320468281338891 17.5652380952381 -1.20197521113266 109.48 -0.969
"495526" 2012-08-31 "Fund of Funds" 2.14633988052436 15.6895652173913 -2.2900775566962 259.97 -1.03
"495527" 2012-09-30 "Fund of Funds" 4.20083078729667 15.2847368421053 -2.52468715017416 217 -1.183
"495528" 2012-10-31 "Fund of Funds" 10.7091899666126 16.2761904761905 0.761110907782208 141.64 -1.168
"495529" 2012-11-30 "Fund of Funds" 5.31237126911579 16.7019047619048 -1.07343556236468 251.56 -1.263
"495530" 2012-12-31 "Fund of Funds" 4.43228973365211 17.307 -1.74892606802165 249.99 -1.259
"495531" 2013-01-31 "Fund of Funds" 3.28057509044668 13.5052380952381 -5.00306313036981 126.24 -1.275
"495532" 2013-02-28 "Fund of Funds" 0.6519010325491 14.0726315789474 0.0203491226397388 234.74 -1.323
"495533" 2013-03-31 "Fund of Funds" 9.04042934104991 13.0315 -2.08763290112299 154.03 -1.372
"495534" 2013-04-30 "Fund of Funds" 0.439038481291462 13.9672727272727 -2.90160786049639 81.56 -1.459
"495535" 2013-05-31 "Fund of Funds" 30.6218360479112 13.4936363636364 0.284932516517747 66.84 -1.206
"495536" 2010-08-31 "Fund of Funds" 0.643582109709731 24.7459090909091 3.92300675837862 214.97 -0.38
"495537" 2010-09-30 "Fund of Funds" 0.682663285826726 22.517619047619 -9.11400861849598 153.17 -0.597
"495538" 2010-10-31 "Fund of Funds" 0.405940080956422 20.3733333333333 -3.64927229955378 298.32 -0.626
"495539" 2010-11-30 "Fund of Funds" 8.54154649693996 20.0957142857143 2.34555638646209 163.66 -0.51
"495540" 2010-12-31 "Fund of Funds" 0.243661989095668 17.5695454545455 -7.24832810806009 180.76 -0.539
"495541" 2011-01-31 "Fund of Funds" 1.10252507785855 17.3155 -2.18831611684041 114.06 -0.612
"495542" 2011-02-28 "Fund of Funds" 0.391873457500612 17.43 -3.33036970895577 84.82 -0.632
"495543" 2011-03-31 "Fund of Funds" 5.64910835806807 20.7234782608696 1.23715733471831 81.91 -0.646
"495544" 2011-04-30 "Fund of Funds" 0.372653511015435 16.244 -4.02232335149914 75.96 -0.812
"495545" 2011-05-31 "Fund of Funds" 18.1483745545842 16.9114285714286 2.44941020581584 71.4 -0.799
"495546" 2011-06-30 "Fund of Funds" 132.735043915856 19.1531818181818 1.72928384394883 128.68 -0.677
"495547" 2011-07-31 "Fund of Funds" 0.517215931597841 19.2275 1.88764571636335 320.02 -0.701
"495548" 2011-08-31 "Fund of Funds" 2.23538431046266 35.0291304347826 7.26080238642508 152.92 -0.31
"495549" 2011-09-30 "Fund of Funds" 2.59568784899417 36.53 8.8471661724008 106.29 -0.079
"495550" 2011-10-31 "Fund of Funds" 4.56531084404912 32.8290476190476 -10.2558273290069 106.27 -0.279
"495551" 2011-11-30 "Fund of Funds" 9.5723640497037 31.9419047619048 2.68562453174906 90.16 -0.225
"495552" 2011-12-31 "Fund of Funds" 0.510828404678625 25.047619047619 0.169592538941285 193.99 -0.377
"495553" 2012-01-31 "Fund of Funds" 2.88513664807107 20.228 -4.92975194381847 92.52 -0.686
"495554" 2012-02-29 "Fund of Funds" 1.56175980023508 18.4205 -4.66002736736579 51.9 -0.801
"495555" 2012-03-31 "Fund of Funds" 145.441588251373 16.1672727272727 -1.02339226315141 82.22 -0.81
"495556" 2012-04-30 "Fund of Funds" 2.300123855879 17.823 1.37346409443213 111.81 -0.894
"495557" 2012-05-31 "Fund of Funds" 0.527525069635735 21.0018181818182 8.99125264395193 108.36 -0.697
"495558" 2012-06-30 "Fund of Funds" 7.9451720042974 21.1309523809524 -4.93111251692997 222.24 -0.827
"495559" 2012-07-31 "Fund of Funds" 0.326619176406829 17.5652380952381 -1.20197521113266 109.48 -0.969
"495560" 2012-08-31 "Fund of Funds" 2.17753358644495 15.6895652173913 -2.2900775566962 259.97 -1.03
"495561" 2012-09-30 "Fund of Funds" 4.27936270478802 15.2847368421053 -2.52468715017416 217 -1.183
"495562" 2012-10-31 "Fund of Funds" 10.257326622476 16.2761904761905 0.761110907782208 141.64 -1.168
"495563" 2012-11-30 "Fund of Funds" 5.34474200203714 16.7019047619048 -1.07343556236468 251.56 -1.263
"495564" 2012-12-31 "Fund of Funds" 4.59256738375056 17.307 -1.74892606802165 249.99 -1.259
"495565" 2013-01-31 "Fund of Funds" 3.71913651427768 13.5052380952381 -5.00306313036981 126.24 -1.275
"495566" 2013-02-28 "Fund of Funds" 8.28693291852295 14.0726315789474 0.0203491226397388 234.74 -1.323
"495567" 2013-03-31 "Fund of Funds" 9.2268985450109 13.0315 -2.08763290112299 154.03 -1.372
"495568" 2013-04-30 "Fund of Funds" 0.430347098411883 13.9672727272727 -2.90160786049639 81.56 -1.459
"495569" 2013-05-31 "Fund of Funds" 29.9067013254862 13.4936363636364 0.284932516517747 66.84 -1.206
"495570" 2009-07-31 "Managed Futures" 2.80155979630244 26.1627272727273 -8.3714711300682 353.57 0.791
"495571" 2009-08-31 "Managed Futures" 5.81652954602489 25.3371428571429 -3.90963222886175 49.01 0.482
"495572" 2009-09-30 "Managed Futures" 0.798000633338138 24.9266666666667 -3.81227322427526 96.76 0.11
"495573" 2009-10-31 "Managed Futures" 1.40519015881218 24.2522727272727 1.84696335798612 94.64 0.085
"495574" 2009-11-30 "Managed Futures" 2.88708270401111 23.7835 -3.87255123534357 158.42 -0.161
"495575" 2009-12-31 "Managed Futures" 3.86265249952325 21.2395454545455 -1.69372336286898 158.19 -0.184
"495576" 2010-01-31 "Managed Futures" 1.30655132271026 20.6431578947368 4.187620028961 174.05 -0.282
"495577" 2010-02-28 "Managed Futures" 1.63482622688596 22.54 -1.23363497588735 204.83 -0.34
"495578" 2010-03-31 "Managed Futures" 0.858861805273853 17.7673913043478 -5.92774681739413 89.89 -0.417
"495579" 2010-04-30 "Managed Futures" 2.20390595944549 17.4242857142857 0.163761005555871 70.76 -0.458
"495580" 2010-05-31 "Managed Futures" 1.25556813544104 31.9295 9.90877416641916 221.3 0.106
"495581" 2010-06-30 "Managed Futures" 1.54082931921541 29.9163636363636 3.56343437355585 190.92 -0.052
"495582" 2010-07-31 "Managed Futures" 2.04985628549621 25.5652380952381 -8.01893360657547 202.13 -0.355
"495583" 2010-08-31 "Managed Futures" 1.22534165613286 24.7459090909091 3.92300675837862 214.97 -0.38
"495584" 2010-09-30 "Managed Futures" 1.59843547121002 22.517619047619 -9.11400861849598 153.17 -0.597
"495585" 2010-10-31 "Managed Futures" 2.25359609887296 20.3733333333333 -3.64927229955378 298.32 -0.626
"495586" 2010-11-30 "Managed Futures" 1.75555830535336 20.0957142857143 2.34555638646209 163.66 -0.51
"495587" 2010-12-31 "Managed Futures" 2.12627978664267 17.5695454545455 -7.24832810806009 180.76 -0.539
"495588" 2011-01-31 "Managed Futures" 2.45503277168488 17.3155 -2.18831611684041 114.06 -0.612
"495589" 2011-02-28 "Managed Futures" 1.87067198796145 17.43 -3.33036970895577 84.82 -0.632
"495590" 2011-03-31 "Managed Futures" 0.886376691686569 20.7234782608696 1.23715733471831 81.91 -0.646
"495591" 2011-04-30 "Managed Futures" 0.648043605161673 16.244 -4.02232335149914 75.96 -0.812
"495592" 2011-05-31 "Managed Futures" 1.87067198796145 16.9114285714286 2.44941020581584 71.4 -0.799
"495593" 2011-06-30 "Managed Futures" 2.10330544601179 19.1531818181818 1.72928384394883 128.68 -0.677
"495594" 2011-07-31 "Managed Futures" 4.2121519531701 19.2275 1.88764571636335 320.02 -0.701
"495595" 2011-08-31 "Managed Futures" 2.77622758686815 35.0291304347826 7.26080238642508 152.92 -0.31
"495596" 2011-09-30 "Managed Futures" 897.965855346082 36.53 8.8471661724008 106.29 -0.079
"495597" 2011-10-31 "Managed Futures" 0.210583695734776 32.8290476190476 -10.2558273290069 106.27 -0.279
"495598" 2011-11-30 "Managed Futures" 36.2150728673447 31.9419047619048 2.68562453174906 90.16 -0.225
"495599" 2011-12-31 "Managed Futures" 62.7745054799132 25.047619047619 0.169592538941285 193.99 -0.377
"495600" 2012-01-31 "Managed Futures" 0.275409706519242 20.228 -4.92975194381847 92.52 -0.686
"495601" 2012-02-29 "Managed Futures" 0.663704856772601 18.4205 -4.66002736736579 51.9 -0.801
"495602" 2012-03-31 "Managed Futures" 94.7910303666124 16.1672727272727 -1.02339226315141 82.22 -0.81
"495603" 2012-04-30 "Managed Futures" 27.7068941284501 17.823 1.37346409443213 111.81 -0.894
"495604" 2012-05-31 "Managed Futures" 95.9682062842335 21.0018181818182 8.99125264395193 108.36 -0.697
"495605" 2012-06-30 "Managed Futures" 4.29220106370006 21.1309523809524 -4.93111251692997 222.24 -0.827
"495606" 2012-07-31 "Managed Futures" 4.51553085336426 17.5652380952381 -1.20197521113266 109.48 -0.969
"495607" 2012-08-31 "Managed Futures" 0.502215912358982 15.6895652173913 -2.2900775566962 259.97 -1.03
"495608" 2012-09-30 "Managed Futures" 1.07632884680518 15.2847368421053 -2.52468715017416 217 -1.183
"495609" 2010-09-30 "Global trading" 0.387304445075048 22.517619047619 -9.11400861849598 153.17 -0.597
"495610" 2010-10-31 "Global trading" 2.1684156291569 20.3733333333333 -3.64927229955378 298.32 -0.626
"495611" 2010-11-30 "Global trading" 0.835700184370366 20.0957142857143 2.34555638646209 163.66 -0.51
"495612" 2010-12-31 "Global trading" 0.688685148224484 17.5695454545455 -7.24832810806009 180.76 -0.539
"495613" 2011-01-31 "Global trading" 0.284374570389391 17.3155 -2.18831611684041 114.06 -0.612
"495614" 2011-02-28 "Global trading" 0.923005068793364 17.43 -3.33036970895577 84.82 -0.632
"495615" 2011-03-31 "Global trading" 2.26035727571742 20.7234782608696 1.23715733471831 81.91 -0.646
"495616" 2011-04-30 "Global trading" 0.550782634321631 16.244 -4.02232335149914 75.96 -0.812
"495617" 2011-05-31 "Global trading" 0.539320398193347 16.9114285714286 2.44941020581584 71.4 -0.799
"495618" 2011-06-30 "Global trading" 3.97195155023864 19.1531818181818 1.72928384394883 128.68 -0.677
"495619" 2011-07-31 "Global trading" 5.54405585662813 19.2275 1.88764571636335 320.02 -0.701
"495620" 2011-08-31 "Global trading" 55.1582329495933 35.0291304347826 7.26080238642508 152.92 -0.31
"495621" 2011-09-30 "Global trading" 0.432508346469448 36.53 8.8471661724008 106.29 -0.079
"495622" 2011-10-31 "Global trading" 2.84108922357659 32.8290476190476 -10.2558273290069 106.27 -0.279
"495623" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"495624" 2011-12-31 "Global trading" 1.75573459078338 25.047619047619 0.169592538941285 193.99 -0.377
"495625" 2012-01-31 "Global trading" 1.75573459078338 20.228 -4.92975194381847 92.52 -0.686
"495626" 2012-02-29 "Global trading" 1.75573459078338 18.4205 -4.66002736736579 51.9 -0.801
"495627" 2012-03-31 "Global trading" 1.28673306020997 16.1672727272727 -1.02339226315141 82.22 -0.81
"495628" 2012-04-30 "Global trading" 1.18430888358436 17.823 1.37346409443213 111.81 -0.894
"495629" 2012-05-31 "Global trading" 0.853585528099637 21.0018181818182 8.99125264395193 108.36 -0.697
"495630" 2012-06-30 "Global trading" 1.96428295920413 21.1309523809524 -4.93111251692997 222.24 -0.827
"495631" 2012-07-31 "Global trading" 3.26481942783499 17.5652380952381 -1.20197521113266 109.48 -0.969
"495632" 2012-08-31 "Global trading" 0.790931013801472 15.6895652173913 -2.2900775566962 259.97 -1.03
"495633" 2012-09-30 "Global trading" 7.03457665972605 15.2847368421053 -2.52468715017416 217 -1.183
"495634" 2012-10-31 "Global trading" 0.729984379958604 16.2761904761905 0.761110907782208 141.64 -1.168
"495635" 2012-11-30 "Global trading" 0.558252865870661 16.7019047619048 -1.07343556236468 251.56 -1.263
"495636" 2012-12-31 "Global trading" 0.7036043447651 17.307 -1.74892606802165 249.99 -1.259
"495637" 2013-01-31 "Global trading" 1.38393612504372 13.5052380952381 -5.00306313036981 126.24 -1.275
"495638" 2013-02-28 "Global trading" 1.30792131364619 14.0726315789474 0.0203491226397388 234.74 -1.323
"495639" 2013-03-31 "Global trading" 0.844979936641325 13.0315 -2.08763290112299 154.03 -1.372
"495640" 2013-04-30 "Global trading" 14.6177931977431 13.9672727272727 -2.90160786049639 81.56 -1.459
"495641" 2013-05-31 "Global trading" 7.44798086673126 13.4936363636364 0.284932516517747 66.84 -1.206
"495642" 2013-06-30 "Global trading" 6.61234229964999 17.2715 2.60779532764059 122.13 -0.817
"495643" 2013-07-31 "Global trading" 2.77388312701818 13.9745454545455 -5.18747889850915 77.62 -1.063
"495644" 2013-08-31 "Global trading" 1.20249593016445 14.21 2.33269426021262 101.91 -0.899
"495645" 2013-09-30 "Global trading" 0.497565479984043 14.692 -4.81647108990193 156.8 -1.002
"495646" 2013-10-31 "Global trading" 0.770636036213445 15.4078260869565 -3.83423421555874 67.75 -1.219
"495647" 2013-11-30 "Global trading" 6.23714354373711 12.924 -1.59489911782689 93.59 -1.206
"495648" 2013-12-31 "Global trading" 1.20249593016445 14.192380952381 -2.00469902187637 130.03 -1.169
"495649" 2014-01-31 "Global trading" 2.2706107368788 14.2409523809524 3.76944004132279 44.12 -1.178
"495650" 2014-02-28 "Global trading" 0.62506554541268 15.47 -4.81364516758673 71.2 -1.305
"495651" 2014-03-31 "Global trading" 0.872998213142946 14.8366666666667 0.0910827265130755 45.06 -1.286
"495652" 2014-04-30 "Global trading" 1.46879208249148 14.1980952380952 -0.8284972465072 35.13 -1.367
"495653" 2014-05-31 "Global trading" 0.954634670198359 12.4752380952381 -1.62595941796791 62.38 -1.451
"495654" 2014-06-30 "Global trading" 0.409754380041433 11.5414285714286 -1.6459458577039 43.97 -1.453
"495655" 2014-07-31 "Global trading" 3.68838315999063 12.2963636363636 1.66695824000596 87.58 -1.376
"495656" 2014-08-31 "Global trading" 1.04029344542299 13.4919047619048 -2.00279639024168 31.79 -1.429
"495657" 2014-09-30 "Global trading" 2.4611653891332 13.4666666666667 2.87529850951114 41.03 -1.222
"495658" 2014-10-31 "Global trading" 11.1120397162103 18.0586956521739 -0.570181016575534 103.08 -1.244
"495659" 2014-11-30 "Global trading" 0.678440914147178 13.4131578947368 -1.83860119946701 41.6 -1.277
"495660" 2014-12-31 "Global trading" 0.429901880401795 16.2922727272727 1.71457611022037 127.2 -1.126
"495661" 2015-01-31 "Global trading" 0.585314151413344 19.1195 1.87960029760094 82.5 -1.091
"495662" 2015-02-28 "Global trading" 0.688685148224484 15.9042105263158 -5.68243800285776 70.02 -1.172
"495663" 2015-03-31 "Global trading" 4.20258449418379 14.8127272727273 1.80769851234896 88.25 -1.183
"495664" 2015-04-30 "Global trading" 0.966791552779115 13.4947619047619 -2.15910487852235 39.66 -1.26
"495665" 2015-05-31 "Global trading" 0.713208519018351 13.3385 -0.051000899685106 86.03 -1.151
"495666" 2015-06-30 "Global trading" 160.151063405822 14.3395454545455 2.45567515892423 122.02 -0.954
"495667" 2015-07-31 "Global trading" 26.7865565030019 14.3527272727273 -1.72797737744532 29.32 -1.068
"495668" 2015-08-31 "Global trading" 2.20623971000928 19.4280952380952 6.80639599819665 113.96 -0.684
"495669" 2015-09-30 "Global trading" 0.656322646591826 24.3771428571429 3.85965978498022 77.75 -0.655
"495670" 2015-10-31 "Global trading" 0.89226203590496 16.7895454545455 -7.83104350277701 46.01 -0.925
"495671" 2015-11-30 "Global trading" 0.928553570099297 16.21 0.668658690364607 61.99 -0.843
"495672" 2015-12-31 "Global trading" 1.35205679170471 18.0254545454545 1.86514730609177 59.74 -0.625
"495673" 2016-01-31 "Global trading" 1.15960003518323 23.7178947368421 6.05102015042152 94.57 -0.528
"495674" 2016-02-29 "Global trading" 2.25123667965976 22.517 0.960453930345974 65.74 -0.629
"495675" 2016-03-31 "Global trading" 2.30045615154093 15.8490909090909 -6.52441160464175 36.42 -0.791
"495676" 2016-04-30 "Global trading" 0.765209049336943 14.3004761904762 -1.37599370918831 45.03 -0.907
"495677" 2016-05-31 "Global trading" 1.27141499602282 14.8528571428571 -0.228453982413174 48.19 -0.961
"495678" 2016-06-30 "Global trading" 0.987775588038152 17.7745454545455 1.27695174944898 96.08 -0.902
"495679" 2016-07-31 "Global trading" 0.763476880676711 13.1585 -4.14697540389141 117.46 -1.071
"495680" 2016-08-31 "Global trading" 0.541591422102011 12.3995652173913 0.131491217269497 45.98 -1.054
"495681" 2016-09-30 "Global trading" 0.766982739910274 14.2195238095238 -0.357133718401143 34.93 -1.068
"495682" 2016-10-31 "Global trading" 0.591224496845489 14.5852380952381 2.01331081061503 95.82 -0.941
"495683" 2016-11-30 "Global trading" 2.32983734248277 15.2361904761905 -1.25180227118696 63.67 -0.981
"495684" 2016-12-31 "Global trading" 0.920483898354711 12.472380952381 -2.28551202653601 127.18 -1.023
"495685" 2017-01-31 "Global trading" 2.86895542075958 11.6085 -2.3517332783621 139.29 -1.084
"495686" 2017-02-28 "Global trading" 0.868182529812947 11.5305263157895 -2.58290127833975 114.25 -1.213
"495687" 2017-03-31 "Global trading" 0.676903237466397 11.8978260869565 -0.815304734488896 221.37 -1.239
"495688" 2017-04-30 "Global trading" 1.08763638994768 13.1363157894737 -1.32632748733607 224.35 -1.306
"495689" 1997-05-31 "Long/Short Equity" 0.190116289042251 19.9247619047619 -6.02911931061979 31.61 0.768
"495690" 1997-06-30 "Long/Short Equity" 1.29205708589615 20.1942857142857 -4.85381213151775 138.46 0.62
"495691" 1997-07-31 "Long/Short Equity" 0.242690347968515 20.5290909090909 -4.47982752786392 40.88 0.458
"495692" 1997-08-31 "Long/Short Equity" 0.382309046207536 23.0847619047619 6.81074915083338 100.22 0.567
"495693" 1997-09-30 "Long/Short Equity" 0.240498101394773 23.812380952381 -5.30233645983383 49.68 0.564
"495694" 1997-10-31 "Long/Short Equity" 0.518249159633062 23.8708695652174 5.38874860013971 179.79 0.774
"495695" 1997-11-30 "Long/Short Equity" 11.6328751126213 32.2061111111111 -1.63750632151818 156.83 0.579
"495696" 1997-12-31 "Long/Short Equity" 2.13830065035501 26.2763636363636 -1.0895891617449 41.02 0.448
"495697" 1998-01-31 "Long/Short Equity" 10.9909835499008 23.8665 -2.65825744642005 203.27 0.442
"495698" 1998-02-28 "Long/Short Equity" 0.39073526715723 19.9989473684211 -6.63648428269515 82.67 0.293
"495699" 1998-03-31 "Long/Short Equity" 0.243662620172898 20.1586363636364 -4.10193339100768 33.1 0.414
"495700" 1998-04-30 "Long/Short Equity" 1.24461493023594 22.0285714285714 -0.859696033368492 70.54 0.493
"495701" 1998-05-31 "Long/Short Equity" 65.8546525180994 20.874 1.36912115779403 76.03 0.389
"495702" 1998-06-30 "Long/Short Equity" 136.928705501107 21.6627272727273 -2.25524608891958 42.46 0.347
"495703" 1998-07-31 "Long/Short Equity" 38.7415242530881 19.93 0.27594159543242 76.85 0.386
"495704" 1998-08-31 "Long/Short Equity" 3.82077038677125 31.5880952380952 13.4518781499916 385.54 0.983
"495705" 1998-09-30 "Long/Short Equity" 3.181532710171 38.2047619047619 -1.63281726874203 165.53 1.105
"495706" 1998-10-31 "Long/Short Equity" 0.347573349035236 36.6081818181818 -8.90546234590133 56.04 1.123
"495707" 1998-11-30 "Long/Short Equity" 0.324612492468443 26.223 -5.82457906225174 50.31 0.698
"495708" 1998-12-31 "Long/Short Equity" 0.398946908654914 25.4790909090909 -4.76767481671724 47.53 0.711
"495709" 1999-01-31 "Long/Short Equity" 0.296776551413744 28.0352631578947 -2.0776519367765 149.1 0.628
"495710" 1999-02-28 "Long/Short Equity" 82.0291723245479 28.8226315789474 2.7701295913256 68.46 0.613
"495711" 1999-03-31 "Long/Short Equity" 0.594361329562232 25.3095652173913 -4.04949676998792 48.21 0.61
"495712" 1999-04-30 "Long/Short Equity" 0.277913394375704 23.4785714285714 -3.83244424421811 34.44 0.527
"495713" 1999-05-31 "Long/Short Equity" 0.488288081830467 26.2045 3.75943691167562 53.14 0.787
"495714" 1999-06-30 "Long/Short Equity" 0.354016141995844 23.6263636363636 -4.55455923606704 66.53 0.794
"495715" 1999-07-31 "Long/Short Equity" 0.461093679100929 21.0490476190476 0.406931291557524 34.65 0.891
"495716" 1999-08-31 "Long/Short Equity" 0.656458967953449 24.3236363636364 0.286477068481774 25.47 0.932
"495717" 1999-09-30 "Long/Short Equity" 2.31928775513723 24.5414285714286 1.07648269990692 28.29 1.093
"495718" 1999-10-31 "Long/Short Equity" 7.01322064751141 24.0214285714286 -5.09025783146567 122.43 1.216
"495719" 1999-11-30 "Long/Short Equity" 1.51164072219029 21.8180952380952 -2.71152011566487 57.28 0.997
"495720" 1999-12-31 "Long/Short Equity" 0.194094591890929 22.1590909090909 -7.99665570904669 29.57 1.018
"495721" 2000-01-31 "Long/Short Equity" 0.374767994097849 23.202 5.81602311235602 55.95 0.981
"495722" 2000-02-29 "Long/Short Equity" 0.160324103669459 23.5955 -0.174631569980406 36.19 0.927
"495723" 2000-03-31 "Long/Short Equity" 0.182729444901936 22.7182608695652 -6.81457246586 69.33 1.02
"495724" 2000-04-30 "Long/Short Equity" 5.40867090136442 27.1642105263158 4.3179243794075 48.25 1.189
"495725" 2000-05-31 "Long/Short Equity" 6.16909261929868 26.3731818181818 2.62548645800185 50.57 1.446
"495726" 2000-06-30 "Long/Short Equity" 0.162715794769863 21.54 -3.26698327606781 47.4 1.283
"495727" 2000-07-31 "Long/Short Equity" 24.4970793898861 19.893 2.9087871138009 72.25 0.948
"495728" 2000-08-31 "Long/Short Equity" 0.238301951862847 18.0886956521739 -3.15651289166723 26.27 0.79
"495729" 2000-09-30 "Long/Short Equity" 0.768829680957222 19.6875 5.40811815605818 140.95 0.941
"495730" 2000-10-31 "Long/Short Equity" 0.427502185706114 25.2 1.77031898226003 43.8 1.018
"495731" 2000-11-30 "Long/Short Equity" 25.1637042593906 26.3828571428571 6.16813478736297 167.48 1.164
"495732" 2000-12-31 "Long/Short Equity" 0.563574886880026 26.5305 -1.51273342676221 266.22 1.218
"495733" 2001-01-31 "Long/Short Equity" 0.264141825734341 24.9185714285714 -1.88077327138603 115.77 0.879
"495734" 2001-02-28 "Long/Short Equity" 29.0184562452385 23.4115789473684 8.54694740970663 173.46 0.865
"495735" 2001-03-31 "Long/Short Equity" 4.71930937154355 28.4968181818182 6.73331698713132 40.83 1.048
"495736" 2001-04-30 "Long/Short Equity" 0.583546783556963 28.134 -7.2390229745341 52.21 0.916
"495737" 2001-05-31 "Long/Short Equity" 0.982655079663881 22.9440909090909 1.49364679501655 56.66 0.799
"495738" 2001-06-30 "Long/Short Equity" 0.850682080442854 20.9404761904762 3.23792601472855 62 0.702
"495739" 2001-07-31 "Long/Short Equity" 1.87543899400822 22.3161904761905 1.3937285441948 223.69 0.595
"495740" 2001-08-31 "Long/Short Equity" 4.39564775703566 21.8617391304348 4.94891410333478 61.89 0.588
"495741" 2001-09-30 "Long/Short Equity" 5.79109525154059 35.0653333333333 8.9216233973161 336.96 1.037
"495742" 2001-10-31 "Long/Short Equity" 0.258534782205351 32.7213043478261 -1.85492153002679 170.72 0.798
"495743" 2001-11-30 "Long/Short Equity" 1.01406406501861 26.6309523809524 -5.80237489397794 116.56 0.839
"495744" 2001-12-31 "Long/Short Equity" 0.768829680957222 23.72 -0.559960237612329 181.41 0.775
"495745" 2002-01-31 "Long/Short Equity" 0.850682080442854 22.2528571428571 3.09890425264769 229.05 0.631
"495746" 2002-02-28 "Long/Short Equity" 20.9754721071013 22.8757894736842 0.996073704929365 221.66 0.589
"495747" 2002-03-31 "Long/Short Equity" 0.444027644463186 18.985 -4.24469114976961 138.6 0.647
"495748" 2002-04-30 "Long/Short Equity" 1.15850987927675 19.9004545454545 3.52203125358087 67.62 0.467
"495749" 2002-05-31 "Long/Short Equity" 0.95306074114106 20.0877272727273 0.0416214820552564 76.14 0.504
"495750" 2002-06-30 "Long/Short Equity" 3.68592701978825 25.271 6.20314987802825 129.79 0.768
"495751" 2002-07-31 "Long/Short Equity" 26.7356329568975 34.0495454545455 8.51070157852414 99.31 0.935
"495752" 2002-08-31 "Long/Short Equity" 0.828460860698639 33.7427272727273 -0.00397327550812962 64.35 0.842
"495753" 2002-09-30 "Long/Short Equity" 12.6187686570024 37.6475 11.1250905991221 135.82 0.947
"495754" 2002-10-31 "Long/Short Equity" 1.08228396529669 35.2430434782609 -7.27520018857216 65.57 0.914
"495755" 2002-11-30 "Long/Short Equity" 0.461093679100929 28.175 -5.25178593302293 99.26 0.651
"495756" 2002-12-31 "Long/Short Equity" 4.24568095723697 28.2104761904762 4.94990227614398 208.16 0.617
"495757" 2003-01-31 "Long/Short Equity" 2.51626922216272 27.4242857142857 3.12251093453167 126.75 0.552
"495758" 2003-02-28 "Long/Short Equity" 2.22493421237112 32.2184210526316 1.90415881627876 204.15 0.429
"495759" 2003-03-31 "Long/Short Equity" 3.30437308270311 30.6342857142857 0.56265142177073 170.18 0.363
"495760" 2003-04-30 "Long/Short Equity" 4.71930937154355 23.9919047619048 -8.63900361728388 141.38 0.036
"495761" 2003-05-31 "Long/Short Equity" 0.455155559381758 20.2395238095238 -5.45271006342047 78.81 -0.019
"495762" 2003-06-30 "Long/Short Equity" 2.72785826323137 20.362380952381 -1.56439289266355 69.28 -0.01
"495763" 2003-07-31 "Long/Short Equity" 0.642851337403005 19.1613636363636 -1.91879834593474 124.04 0.222
"495764" 2003-08-31 "Long/Short Equity" 0.594361329562232 19.2742857142857 -1.97616526616954 97.49 0.126
"495765" 2003-09-30 "Long/Short Equity" 1.08228396529669 19.532380952381 -0.476845858499278 83.49 -0.027
"495766" 2003-10-31 "Long/Short Equity" 0.354016141995844 18.0234782608696 -5.83373000997097 73.24 -0.135
"495767" 2003-11-30 "Long/Short Equity" 0.95306074114106 17.4010526315789 -1.38276755025153 118.51 -0.189
"495768" 2003-12-31 "Long/Short Equity" 0.656458967953449 16.8263636363636 -6.17805595997619 68.15 -0.176
"495769" 2004-01-31 "Long/Short Equity" 1.51164072219029 16.101 -1.54112926727124 18.15 -0.291
"495770" 2004-02-29 "Long/Short Equity" 1.57507044346193 15.9984210526316 -1.55461094813306 66.03 -0.473
"495771" 2004-03-31 "Long/Short Equity" 2.72785826323137 17.6873913043478 0.888131545653946 93.16 -0.446
"495772" 2004-04-30 "Long/Short Equity" 11.9391551606174 15.6985714285714 2.2187456628243 43.95 -0.268
"495773" 2004-05-31 "Long/Short Equity" 1.15850987927675 17.705 -0.672906184190331 25.29 -0.236
"495774" 2004-06-30 "Long/Short Equity" 2.05069051852997 15.3571428571429 -1.90749127683368 111.42 -0.274
"495775" 2004-07-31 "Long/Short Equity" 25.1427021717969 15.502380952381 3.34329712361436 70.61 -0.309
"495776" 2004-08-31 "Long/Short Equity" 4.5564573556065 16.6840909090909 -0.257061649031014 26.87 -0.416
"495777" 2004-09-30 "Long/Short Equity" 0.563574886880026 14.0809523809524 -1.77053721187494 37 -0.469
"495778" 2004-10-31 "Long/Short Equity" 0.850682080442854 14.9738095238095 -2.37025712379791 133.86 -0.487
"495779" 2004-11-30 "Long/Short Equity" 0.474068791151937 13.5771428571429 -5.09379154244716 43.85 -0.547
"495780" 2004-12-31 "Long/Short Equity" 0.53550344631285 12.4595454545455 -3.7257648320514 24.36 -0.596
"495781" 2005-01-31 "Long/Short Equity" 3.54979657020555 13.438 2.30822317869638 83.61 -0.638
"495782" 2005-02-28 "Long/Short Equity" 1.04714702571273 11.7089473684211 -3.00722195474242 43.62 -0.621
"495783" 2005-03-31 "Long/Short Equity" 4.10063319161159 13.1263636363636 2.16868657596692 83.11 -0.429
"495784" 2005-04-30 "Long/Short Equity" 3.9569890211372 14.4590476190476 2.39249329386092 148.21 -0.448
"495785" 2005-05-31 "Long/Short Equity" 0.700215892638929 13.967619047619 -1.51605226575723 69.66 -0.501
"495786" 2005-06-30 "Long/Short Equity" 0.670096263730372 11.8686363636364 -0.713260633816601 67.14 -0.521
"495787" 2005-07-31 "Long/Short Equity" 0.684733997896169 11.049 -3.4254487022692 35.3 -0.586
"495788" 2005-08-31 "Long/Short Equity" 9.25035572402763 12.9513043478261 -0.559013268359197 34.98 -0.496
"495789" 2005-09-30 "Long/Short Equity" 1.01406406501861 12.6280952380952 -2.46960387744632 71.1 -0.368
"495790" 2005-10-31 "Long/Short Equity" 4.10063319161159 14.937619047619 2.48580021138368 110.84 -0.332
"495791" 2005-11-30 "Long/Short Equity" 4.71930937154355 12.147619047619 -3.14369953429155 53.48 -0.329
"495792" 2005-12-31 "Long/Short Equity" 0.700215892638929 11.26 -2.14087567767734 127.04 -0.33
"495793" 2006-01-31 "Long/Short Equity" 0.563574886880026 12.036 -4.40770408061854 50.45 -0.468
"495794" 2006-02-28 "Long/Short Equity" 0.7170779441233 12.4710526315789 0.286548879314409 57.41 -0.543
"495795" 2006-03-31 "Long/Short Equity" 0.605878621023025 11.6939130434783 -1.95639241178173 31.92 -0.396
"495796" 2006-04-30 "Long/Short Equity" 1.11982565192523 11.8473684210526 -2.86988912183565 71.12 -0.361
"495797" 2006-05-31 "Long/Short Equity" 17.6945881442202 14.4545454545455 3.72350340472875 102.87 -0.229
"495798" 2006-06-30 "Long/Short Equity" 3.54979657020555 16.9186363636364 0.174853998423903 136.32 -0.125
"495799" 2006-07-31 "Long/Short Equity" 3.82077038677125 15.326 -0.552982194564272 85.5 -0.269
"495800" 2006-08-31 "Long/Short Equity" 3.30437308270311 13.3517391304348 -2.38383162564524 38.02 -0.387
"495801" 2006-09-30 "Long/Short Equity" 0.850682080442854 12.1845 -1.06676714215907 53.98 -0.334
"495802" 2006-10-31 "Long/Short Equity" 2.13830065035501 11.3063636363636 -3.6085011446313 38.38 -0.48
"495803" 2006-11-30 "Long/Short Equity" 2.41503379523401 10.817619047619 -2.26575380589012 110.48 -0.477
"495804" 2006-12-31 "Long/Short Equity" 3.42383245407222 10.9645 -1.95249201809278 155.94 -0.467
"495805" 2007-01-31 "Long/Short Equity" 0.850682080442854 11.0425 -1.12255641429032 110.31 -0.549
"495806" 2007-02-28 "Long/Short Equity" 0.553961392246569 11.1552631578947 0.652699049213716 50.63 -0.514
"495807" 2007-03-31 "Long/Short Equity" 2.22493421237112 15.1627272727273 -1.59288532245511 55.33 -0.477
"495808" 2007-04-30 "Long/Short Equity" 0.850682080442854 12.933 -4.20550779596362 32.94 -0.458
"495809" 2007-05-31 "Long/Short Equity" 1.96511728817844 13.2977272727273 -2.47239932566896 42.02 -0.375
"495810" 2007-06-30 "Long/Short Equity" 1.29205708589615 14.947619047619 0.897474195529525 29.7 -0.139
"495811" 2007-07-31 "Long/Short Equity" 3.68592701978825 17.2733333333333 2.28094810155021 21.01 0.097
"495812" 2007-08-31 "Long/Short Equity" 0.751032532199273 25.0260869565217 0.269892087870112 65.25 0.808
"495813" 2007-09-30 "Long/Short Equity" 1.45226031401978 22.1989473684211 -4.61012368843194 39.77 0.634
"495814" 2007-10-31 "Long/Short Equity" 1.24461493023594 19.115652173913 -2.98578088806398 85.65 0.366
"495815" 2007-11-30 "Long/Short Equity" 6.16909261929868 25.582380952381 4.24459580670146 70.77 1.261
"495816" 2007-12-31 "Long/Short Equity" 1.39577470687069 21.651 1.37428908055038 127.28 0.905
"495817" 2008-01-31 "Long/Short Equity" 0.324612492468443 25.8161904761905 7.70750055230259 224.7 0.763
"495818" 2008-02-29 "Long/Short Equity" 1.01406406501861 25.456 0.735569913240126 142.87 0.922
"495819" 2008-03-31 "Long/Short Equity" 4.10063319161159 27.1035 1.24742367198878 76 1.13
"495820" 2008-04-30 "Long/Short Equity" 0.808291851549065 21.5627272727273 -4.98016213963656 80.74 1.045
"495821" 2008-05-31 "Long/Short Equity" 0.481198933485952 18.3033333333333 -1.10922021911374 70.58 0.72
"495822" 2008-06-30 "Long/Short Equity" 0.925547644085039 22.1104761904762 8.1008647686413 84.01 1.059
"495823" 2008-07-31 "Long/Short Equity" 5.79109525154059 24.3213636363636 2.52687163591937 65.51 1.199
"495824" 2008-08-31 "Long/Short Equity" 1.11982565192523 20.6957142857143 1.5975719598829 96.96 1.11
"495825" 2008-09-30 "Long/Short Equity" 43.5010326589126 30.2385714285714 12.0771973395099 626.03 3.819
"495826" 2008-10-31 "Long/Short Equity" 0.605878621023025 61.1773913043478 19.0451463622348 215.88 4.724
"495827" 2008-11-30 "Long/Short Equity" 26.1671039229505 62.6394736842105 6.71917847572982 270.26 4.407
"495828" 2008-12-31 "Long/Short Equity" 15.2188028279792 52.405 -3.05736421607165 208.04 3.313
"495829" 2009-01-31 "Long/Short Equity" 5.05046219827261 44.683 8.8455444640773 174.89 3.032
"495830" 2009-02-28 "Long/Short Equity" 141.618825059025 45.5705263157895 10.4865484778148 204.86 2.924
"495831" 2009-03-31 "Long/Short Equity" 0.33001651241248 44.7954545454545 -7.2387372929549 212.96 2.513
"495832" 2009-04-30 "Long/Short Equity" 0.203363563951841 38.0638095238095 -10.9050242419425 130.17 2.101
"495833" 2009-05-31 "Long/Short Equity" 0.270141911421433 31.978 -8.62002743484225 110.96 1.551
"495834" 2009-06-30 "Long/Short Equity" 0.899188764644678 29.1404545454545 0.614018086523356 85.78 1.143
"495835" 2009-07-31 "Long/Short Equity" 0.629772537733473 26.1627272727273 -8.3714711300682 353.57 0.791
"495836" 2009-08-31 "Long/Short Equity" 1.51164072219029 25.3371428571429 -3.90963222886175 49.01 0.482
"495837" 2009-09-30 "Long/Short Equity" 0.925547644085039 24.9266666666667 -3.81227322427526 96.76 0.11
"495838" 2009-10-31 "Long/Short Equity" 10.6971396569395 24.2522727272727 1.84696335798612 94.64 0.085
"495839" 2009-11-30 "Long/Short Equity" 1.39577470687069 23.7835 -3.87255123534357 158.42 -0.161
"495840" 2009-12-31 "Long/Short Equity" 0.438374985008555 21.2395454545455 -1.69372336286898 158.19 -0.184
"495841" 2010-01-31 "Long/Short Equity" 0.899188764644678 20.6431578947368 4.187620028961 174.05 -0.282
"495842" 2010-02-28 "Long/Short Equity" 0.317039973561018 22.54 -1.23363497588735 204.83 -0.34
"495843" 2010-03-31 "Long/Short Equity" 0.670096263730372 17.7673913043478 -5.92774681739413 89.89 -0.417
"495844" 2010-04-30 "Long/Short Equity" 0.526793669812301 17.4242857142857 0.163761005555871 70.76 -0.458
"495845" 2010-05-31 "Long/Short Equity" 2.72785826323137 31.9295 9.90877416641916 221.3 0.106
"495846" 2010-06-30 "Long/Short Equity" 4.39564775703566 29.9163636363636 3.56343437355585 190.92 -0.052
"495847" 2010-07-31 "Long/Short Equity" 3.54979657020555 25.5652380952381 -8.01893360657547 202.13 -0.355
"495848" 2010-08-31 "Long/Short Equity" 50.3257039711297 24.7459090909091 3.92300675837862 214.97 -0.38
"495849" 2010-09-30 "Long/Short Equity" 0.338432324696044 22.517619047619 -9.11400861849598 153.17 -0.597
"495850" 2010-10-31 "Long/Short Equity" 0.495575111741781 20.3733333333333 -3.64927229955378 298.32 -0.626
"495851" 2010-11-30 "Long/Short Equity" 0.416988657889322 20.0957142857143 2.34555638646209 163.66 -0.51
"495852" 2010-12-31 "Long/Short Equity" 0.347573349035236 17.5695454545455 -7.24832810806009 180.76 -0.539
"495853" 2011-01-31 "Long/Short Equity" 0.260055454558126 17.3155 -2.18831611684041 114.06 -0.612
"495854" 2011-02-28 "Long/Short Equity" 2.09508790944953 17.43 -3.33036970895577 84.82 -0.632
"495855" 2011-03-31 "Long/Short Equity" 0.742629344337953 20.7234782608696 1.23715733471831 81.91 -0.646
"495856" 2011-04-30 "Long/Short Equity" 1.06770625458964 16.244 -4.02232335149914 75.96 -0.812
"495857" 2011-05-31 "Long/Short Equity" 4.04417146599603 16.9114285714286 2.44941020581584 71.4 -0.799
"495858" 2011-06-30 "Long/Short Equity" 0.936714730794712 19.1531818181818 1.72928384394883 128.68 -0.677
"495859" 2011-07-31 "Long/Short Equity" 5.08949387766694 19.2275 1.88764571636335 320.02 -0.701
"495860" 2011-08-31 "Long/Short Equity" 34.5369878210728 35.0291304347826 7.26080238642508 152.92 -0.31
"495861" 2011-09-30 "Long/Short Equity" 6.09246734920765 36.53 8.8471661724008 106.29 -0.079
"495862" 2011-10-31 "Long/Short Equity" 0.296776551413744 32.8290476190476 -10.2558273290069 106.27 -0.279
"495863" 2011-11-30 "Long/Short Equity" 1.84029125070189 31.9419047619048 2.68562453174906 90.16 -0.225
"495864" 2011-12-31 "Long/Short Equity" 3.03627181229271 25.047619047619 0.169592538941285 193.99 -0.377
"495865" 2012-01-31 "Long/Short Equity" 0.563574886880026 20.228 -4.92975194381847 92.52 -0.686
"495866" 2012-02-29 "Long/Short Equity" 3.76709320371557 18.4205 -4.66002736736579 51.9 -0.801
"495867" 2012-03-31 "Long/Short Equity" 4.00191169584862 16.1672727272727 -1.02339226315141 82.22 -0.81
"495868" 2012-04-30 "Long/Short Equity" 12.1931775878332 17.823 1.37346409443213 111.81 -0.894
"495869" 2012-05-31 "Long/Short Equity" 21.1851236434293 21.0018181818182 8.99125264395193 108.36 -0.697
"495870" 2012-06-30 "Long/Short Equity" 0.726794811354602 21.1309523809524 -4.93111251692997 222.24 -0.827
"495871" 2012-07-31 "Long/Short Equity" 2.46603420176465 17.5652380952381 -1.20197521113266 109.48 -0.969
"495872" 2012-08-31 "Long/Short Equity" 2.86960672195149 15.6895652173913 -2.2900775566962 259.97 -1.03
"495873" 2012-09-30 "Long/Short Equity" 0.658245523726554 15.2847368421053 -2.52468715017416 217 -1.183
"495874" 2012-10-31 "Long/Short Equity" 6.8044976926074 16.2761904761905 0.761110907782208 141.64 -1.168
"495875" 2012-11-30 "Long/Short Equity" 1.70684996042948 16.7019047619048 -1.07343556236468 251.56 -1.263
"495876" 2012-12-31 "Long/Short Equity" 0.39073526715723 17.307 -1.74892606802165 249.99 -1.259
"495877" 2013-01-31 "Long/Short Equity" 0.448473710939279 13.5052380952381 -5.00306313036981 126.24 -1.275
"495878" 2013-02-28 "Long/Short Equity" 0.523091853651988 14.0726315789474 0.0203491226397388 234.74 -1.323
"495879" 2013-03-31 "Long/Short Equity" 0.645881352635032 13.0315 -2.08763290112299 154.03 -1.372
"495880" 2013-04-30 "Long/Short Equity" 5.46294628641566 13.9672727272727 -2.90160786049639 81.56 -1.459
"495881" 2013-05-31 "Long/Short Equity" 0.582215399968404 13.4936363636364 0.284932516517747 66.84 -1.206
"495882" 2013-06-30 "Long/Short Equity" 0.462548948125777 17.2715 2.60779532764059 122.13 -0.817
"495883" 2013-07-31 "Long/Short Equity" 2.24478843556298 13.9745454545455 -5.18747889850915 77.62 -1.063
"495884" 2013-08-31 "Long/Short Equity" 4.01469120908362 14.21 2.33269426021262 101.91 -0.899
"495885" 2013-09-30 "Long/Short Equity" 0.346881156684046 14.692 -4.81647108990193 156.8 -1.002
"495886" 2013-10-31 "Long/Short Equity" 7.64240320415313 15.4078260869565 -3.83423421555874 67.75 -1.219
"495887" 2013-11-30 "Long/Short Equity" 2.89074747352641 12.924 -1.59489911782689 93.59 -1.206
"495888" 2013-12-31 "Long/Short Equity" 1.34266968286316 14.192380952381 -2.00469902187637 130.03 -1.169
"495889" 2014-01-31 "Long/Short Equity" 3.61242576195626 14.2409523809524 3.76944004132279 44.12 -1.178
"495890" 2014-02-28 "Long/Short Equity" 0.408834780539841 15.47 -4.81364516758673 71.2 -1.305
"495891" 2014-03-31 "Long/Short Equity" 4.67000225478621 14.8366666666667 0.0910827265130755 45.06 -1.286
"495892" 2014-04-30 "Long/Short Equity" 5.67571573602329 14.1980952380952 -0.8284972465072 35.13 -1.367
"495893" 2014-05-31 "Long/Short Equity" 9.75286854449431 12.4752380952381 -1.62595941796791 62.38 -1.451
"495894" 2014-06-30 "Long/Short Equity" 0.799786500177092 11.5414285714286 -1.6459458577039 43.97 -1.453
"495895" 2014-07-31 "Long/Short Equity" 22.2456618967764 12.2963636363636 1.66695824000596 87.58 -1.376
"495896" 2014-08-31 "Long/Short Equity" 0.523967084030468 13.4919047619048 -2.00279639024168 31.79 -1.429
"495897" 2014-09-30 "Long/Short Equity" 61.4838402698814 13.4666666666667 2.87529850951114 41.03 -1.222
"495898" 2014-10-31 "Long/Short Equity" 5.95101688586396 18.0586956521739 -0.570181016575534 103.08 -1.244
"495899" 2014-11-30 "Long/Short Equity" 2.99459139922495 13.4131578947368 -1.83860119946701 41.6 -1.277
"495900" 2014-12-31 "Long/Short Equity" 0.41414909498528 16.2922727272727 1.71457611022037 127.2 -1.126
"495901" 2015-01-31 "Long/Short Equity" 1.96511728817844 19.1195 1.87960029760094 82.5 -1.091
"495902" 2015-02-28 "Long/Short Equity" 0.670096263730372 15.9042105263158 -5.68243800285776 70.02 -1.172
"495903" 2015-03-31 "Long/Short Equity" 2.05069051852997 14.8127272727273 1.80769851234896 88.25 -1.183
"495904" 2015-04-30 "Long/Short Equity" 0.700215892638929 13.4947619047619 -2.15910487852235 39.66 -1.26
"495905" 2015-05-31 "Long/Short Equity" 1.64303307448284 13.3385 -0.051000899685106 86.03 -1.151
"495906" 2015-06-30 "Long/Short Equity" 8.97519809549667 14.3395454545455 2.45567515892423 122.02 -0.954
"495907" 2015-07-31 "Long/Short Equity" 10.9909835499008 14.3527272727273 -1.72797737744532 29.32 -1.068
"495908" 2015-08-31 "Long/Short Equity" 1.08228396529669 19.4280952380952 6.80639599819665 113.96 -0.684
"495909" 2015-09-30 "Long/Short Equity" 12.9646129603428 24.3771428571429 3.85965978498022 77.75 -0.655
"495910" 2015-10-31 "Long/Short Equity" 0.768829680957222 16.7895454545455 -7.83104350277701 46.01 -0.925
"495911" 2015-11-30 "Long/Short Equity" 1.34266968286316 16.21 0.668658690364607 61.99 -0.843
"495912" 2015-12-31 "Long/Short Equity" 3.82077038677125 18.0254545454545 1.86514730609177 59.74 -0.625
"495913" 2016-01-31 "Long/Short Equity" 4.10063319161159 23.7178947368421 6.05102015042152 94.57 -0.528
"495914" 2016-02-29 "Long/Short Equity" 3.82077038677125 22.517 0.960453930345974 65.74 -0.629
"495915" 2016-03-31 "Long/Short Equity" 0.312242518760577 15.8490909090909 -6.52441160464175 36.42 -0.791
"495916" 2016-04-30 "Long/Short Equity" 0.7170779441233 14.3004761904762 -1.37599370918831 45.03 -0.907
"495917" 2016-05-31 "Long/Short Equity" 1.11982565192523 14.8528571428571 -0.228453982413174 48.19 -0.961
"495918" 2016-06-30 "Long/Short Equity" 5.40867090136442 17.7745454545455 1.27695174944898 96.08 -0.902
"495919" 2016-07-31 "Long/Short Equity" 0.700215892638929 13.1585 -4.14697540389141 117.46 -1.071
"495920" 2016-08-31 "Long/Short Equity" 0.294470394156346 12.3995652173913 0.131491217269497 45.98 -1.054
"495921" 2016-09-30 "Long/Short Equity" 1.64303307448284 14.2195238095238 -0.357133718401143 34.93 -1.068
"495922" 2016-10-31 "Long/Short Equity" 4.24568095723697 14.5852380952381 2.01331081061503 95.82 -0.941
"495923" 2016-11-30 "Long/Short Equity" 0.594361329562232 15.2361904761905 -1.25180227118696 63.67 -0.981
"495924" 2016-12-31 "Long/Short Equity" 3.181532710171 12.472380952381 -2.28551202653601 127.18 -1.023
"495925" 2017-01-31 "Long/Short Equity" 0.768829680957222 11.6085 -2.3517332783621 139.29 -1.084
"495926" 2017-02-28 "Long/Short Equity" 0.544429680725122 11.5305263157895 -2.58290127833975 114.25 -1.213
"495927" 2017-03-31 "Long/Short Equity" 0.629772537733473 11.8978260869565 -0.815304734488896 221.37 -1.239
"495928" 2017-04-30 "Long/Short Equity" 2.13830065035501 13.1363157894737 -1.32632748733607 224.35 -1.306
"495929" 1997-02-28 "Long/Short Equity" 7.60310099783388 20.1394736842105 -1.00810293794824 42.14 0.572
"495930" 1997-03-31 "Long/Short Equity" 9.25035572402763 20.17 2.12098777225832 66.14 0.836
"495931" 1997-04-30 "Long/Short Equity" 0.882118444295388 19.6622727272727 -3.12354363542756 29.09 0.771
"495932" 1997-05-31 "Long/Short Equity" 0.334370881201382 19.9247619047619 -6.02911931061979 31.61 0.768
"495933" 1997-06-30 "Long/Short Equity" 1.60331335681697 20.1942857142857 -4.85381213151775 138.46 0.62
"495934" 1997-07-31 "Long/Short Equity" 0.278730954107936 20.5290909090909 -4.47982752786392 40.88 0.458
"495935" 1997-08-31 "Long/Short Equity" 1.80151091400835 23.0847619047619 6.81074915083338 100.22 0.567
"495936" 1997-09-30 "Long/Short Equity" 0.412023496267562 23.812380952381 -5.30233645983383 49.68 0.564
"495937" 1997-10-31 "Long/Short Equity" 9.59429465422767 23.8708695652174 5.38874860013971 179.79 0.774
"495938" 1997-11-30 "Long/Short Equity" 1.54903284518777 32.2061111111111 -1.63750632151818 156.83 0.579
"495939" 1997-12-31 "Long/Short Equity" 2.56835423791298 26.2763636363636 -1.0895891617449 41.02 0.448
"495940" 1998-01-31 "Long/Short Equity" 0.678497315544894 23.8665 -2.65825744642005 203.27 0.442
"495941" 1998-02-28 "Long/Short Equity" 0.523091853651988 19.9989473684211 -6.63648428269515 82.67 0.293
"495942" 1998-03-31 "Long/Short Equity" 0.835392418981784 20.1586363636364 -4.10193339100768 33.1 0.414
"495943" 1998-04-30 "Long/Short Equity" 0.860577543362935 22.0285714285714 -0.859696033368492 70.54 0.493
"495944" 1998-05-31 "Long/Short Equity" 5.84734973958486 20.874 1.36912115779403 76.03 0.389
"495945" 1998-06-30 "Long/Short Equity" 0.547547598090999 21.6627272727273 -2.25524608891958 42.46 0.347
"495946" 1998-07-31 "Long/Short Equity" 2.69515764233044 19.93 0.27594159543242 76.85 0.386
"495947" 1998-08-31 "Long/Short Equity" 18.850734434929 31.5880952380952 13.4518781499916 385.54 0.983
"495948" 1998-09-30 "Long/Short Equity" 0.432858894181937 38.2047619047619 -1.63281726874203 165.53 1.105
"495949" 1998-10-31 "Long/Short Equity" 1.91037977644458 36.6081818181818 -8.90546234590133 56.04 1.123
"495950" 1998-11-30 "Long/Short Equity" 0.42419453910373 26.223 -5.82457906225174 50.31 0.698
"495951" 1998-12-31 "Long/Short Equity" 0.516503597567862 25.4790909090909 -4.76767481671724 47.53 0.711
"495952" 1999-01-31 "Long/Short Equity" 0.941829516528281 28.0352631578947 -2.0776519367765 149.1 0.628
"495953" 1999-02-28 "Long/Short Equity" 10.188024066657 28.8226315789474 2.7701295913256 68.46 0.613
"495954" 1999-03-31 "Long/Short Equity" 1.38919126420711 25.3095652173913 -4.04949676998792 48.21 0.61
"495955" 1999-04-30 "Long/Short Equity" 0.500799329024574 23.4785714285714 -3.83244424421811 34.44 0.527
"495956" 1999-05-31 "Long/Short Equity" 2.34896174703601 26.2045 3.75943691167562 53.14 0.787
"495957" 1999-06-30 "Long/Short Equity" 0.439117598519329 23.6263636363636 -4.55455923606704 66.53 0.794
"495958" 1999-07-31 "Long/Short Equity" 1.32169915373737 21.0490476190476 0.406931291557524 34.65 0.891
"495959" 1999-08-31 "Long/Short Equity" 1.06138612534484 24.3236363636364 0.286477068481774 25.47 0.932
"495960" 1999-09-30 "Long/Short Equity" 2.17293685742505 24.5414285714286 1.07648269990692 28.29 1.093
"495961" 1999-10-31 "Long/Short Equity" 0.343739444850116 24.0214285714286 -5.09025783146567 122.43 1.216
"495962" 1999-11-30 "Long/Short Equity" 0.272687327199288 21.8180952380952 -2.71152011566487 57.28 0.997
"495963" 1999-12-31 "Long/Short Equity" 0.419103970407774 22.1590909090909 -7.99665570904669 29.57 1.018
"495964" 2000-01-31 "Long/Short Equity" 1.91037977644458 23.202 5.81602311235602 55.95 0.981
"495965" 2000-02-29 "Long/Short Equity" 0.208860181787054 23.5955 -0.174631569980406 36.19 0.927
"495966" 2000-03-31 "Long/Short Equity" 1.65217067725802 22.7182608695652 -6.81457246586 69.33 1.02
"495967" 2000-04-30 "Long/Short Equity" 2.98419890984305 27.1642105263158 4.3179243794075 48.25 1.189
"495968" 2000-05-31 "Long/Short Equity" 9.96389512489796 26.3731818181818 2.62548645800185 50.57 1.446
"495969" 2000-06-30 "Long/Short Equity" 0.74096740667885 21.54 -3.26698327606781 47.4 1.283
"495970" 2000-07-31 "Long/Short Equity" 13.320683267787 19.893 2.9087871138009 72.25 0.948
"495971" 2000-08-31 "Long/Short Equity" 0.292324020858527 18.0886956521739 -3.15651289166723 26.27 0.79
"495972" 2000-09-30 "Long/Short Equity" 17.1064183796235 19.6875 5.40811815605818 140.95 0.941
"495973" 2000-10-31 "Long/Short Equity" 1.17926260696503 25.2 1.77031898226003 43.8 1.018
"495974" 2000-11-30 "Long/Short Equity" 8.52812956955412 26.3828571428571 6.16813478736297 167.48 1.164
"495975" 2000-12-31 "Long/Short Equity" 0.891131596634532 26.5305 -1.51273342676221 266.22 1.218
"495976" 2001-01-31 "Long/Short Equity" 0.598939858805201 24.9185714285714 -1.88077327138603 115.77 0.879
"495977" 2001-02-28 "Long/Short Equity" 8.86596177130411 23.4115789473684 8.54694740970663 173.46 0.865
"495978" 2001-03-31 "Long/Short Equity" 2.44744003943572 28.4968181818182 6.73331698713132 40.83 1.048
"495979" 2001-04-30 "Long/Short Equity" 1.0712042700479 28.134 -7.2390229745341 52.21 0.916
"495980" 2001-05-31 "Long/Short Equity" 1.67968698619273 22.9440909090909 1.49364679501655 56.66 0.799
"495981" 2001-06-30 "Long/Short Equity" 2.79965715632066 20.9404761904762 3.23792601472855 62 0.702
"495982" 2001-07-31 "Long/Short Equity" 2.54806980410095 22.3161904761905 1.3937285441948 223.69 0.595
"495983" 2001-08-31 "Long/Short Equity" 6.09246734920765 21.8617391304348 4.94891410333478 61.89 0.588
"495984" 2001-09-30 "Long/Short Equity" 2.35745096245879 35.0653333333333 8.9216233973161 336.96 1.037
"495985" 2001-10-31 "Long/Short Equity" 5.46294628641566 32.7213043478261 -1.85492153002679 170.72 0.798
"495986" 2001-11-30 "Long/Short Equity" 1.26330079357936 26.6309523809524 -5.80237489397794 116.56 0.839
"495987" 2001-12-31 "Long/Short Equity" 2.78925389127097 23.72 -0.559960237612329 181.41 0.775
"495988" 2002-01-31 "Long/Short Equity" 2.79965715632066 22.2528571428571 3.09890425264769 229.05 0.631
"495989" 2002-02-28 "Long/Short Equity" 10.0172271035418 22.8757894736842 0.996073704929365 221.66 0.589
"495990" 2002-03-31 "Long/Short Equity" 0.986617917818647 18.985 -4.24469114976961 138.6 0.647
"495991" 2002-04-30 "Long/Short Equity" 4.53598104717525 19.9004545454545 3.52203125358087 67.62 0.467
"495992" 2002-05-31 "Long/Short Equity" 2.46603420176465 20.0877272727273 0.0416214820552564 76.14 0.504
"495993" 2002-06-30 "Long/Short Equity" 7.09926887053114 25.271 6.20314987802825 129.79 0.768
"495994" 2002-07-31 "Long/Short Equity" 9.85140960388821 34.0495454545455 8.51070157852414 99.31 0.935
"495995" 2002-08-31 "Long/Short Equity" 1.3594400021662 33.7427272727273 -0.00397327550812962 64.35 0.842
"495996" 2002-09-30 "Long/Short Equity" 10.7977088418012 37.6475 11.1250905991221 135.82 0.947
"495997" 2002-10-31 "Long/Short Equity" 1.13168615198963 35.2430434782609 -7.27520018857216 65.57 0.914
"495998" 2002-11-30 "Long/Short Equity" 0.591923369806823 28.175 -5.25178593302293 99.26 0.651
"495999" 2002-12-31 "Long/Short Equity" 20.12769327203 28.2104761904762 4.94990227614398 208.16 0.617
"496000" 2003-01-31 "Long/Short Equity" 1.76012797126637 27.4242857142857 3.12251093453167 126.75 0.552
"496001" 2003-02-28 "Long/Short Equity" 1.76012797126637 32.2184210526316 1.90415881627876 204.15 0.429
"496002" 2003-03-31 "Long/Short Equity" 1.76012797126637 30.6342857142857 0.56265142177073 170.18 0.363
"496003" 2003-04-30 "Long/Short Equity" 0.426387187702279 23.9919047619048 -8.63900361728388 141.38 0.036
"496004" 2003-05-31 "Long/Short Equity" 0.63971002197777 20.2395238095238 -5.45271006342047 78.81 -0.019
"496005" 2003-06-30 "Long/Short Equity" 1.94180153758758 20.362380952381 -1.56439289266355 69.28 -0.01
"496006" 2003-07-31 "Long/Short Equity" 0.839442186350648 19.1613636363636 -1.91879834593474 124.04 0.222
"496007" 2003-08-31 "Long/Short Equity" 0.581255865773907 19.2742857142857 -1.97616526616954 97.49 0.126
"496008" 2003-09-30 "Long/Short Equity" 2.20560849485797 19.532380952381 -0.476845858499278 83.49 -0.027
"496009" 2003-10-31 "Long/Short Equity" 0.418633886447459 18.0234782608696 -5.83373000997097 73.24 -0.135
"496010" 2003-11-30 "Long/Short Equity" 0.799786500177092 17.4010526315789 -1.38276755025153 118.51 -0.189
"496011" 2003-12-31 "Long/Short Equity" 2.07856336359659 16.8263636363636 -6.17805595997619 68.15 -0.176
"496012" 2004-01-31 "Long/Short Equity" 1.15850987927675 16.101 -1.54112926727124 18.15 -0.291
"496013" 2004-02-29 "Long/Short Equity" 1.00409645571105 15.9984210526316 -1.55461094813306 66.03 -0.473
"496014" 2004-03-31 "Long/Short Equity" 3.42383245407222 17.6873913043478 0.888131545653946 93.16 -0.446
"496015" 2004-04-30 "Long/Short Equity" 5.89956957898787 15.6985714285714 2.2187456628243 43.95 -0.268
"496016" 2004-05-31 "Long/Short Equity" 2.38419061352944 17.705 -0.672906184190331 25.29 -0.236
"496017" 2004-06-30 "Long/Short Equity" 1.28526505759814 15.3571428571429 -1.90749127683368 111.42 -0.274
"496018" 2004-07-31 "Long/Short Equity" 6.94858836969323 15.502380952381 3.34329712361436 70.61 -0.309
"496019" 2004-08-31 "Long/Short Equity" 2.39345174476183 16.6840909090909 -0.257061649031014 26.87 -0.416
"496020" 2004-09-30 "Long/Short Equity" 1.54283442653492 14.0809523809524 -1.77053721187494 37 -0.469
"496021" 2004-10-31 "Long/Short Equity" 1.74606213685356 14.9738095238095 -2.37025712379791 133.86 -0.487
"496022" 2004-11-30 "Long/Short Equity" 0.428149907884052 13.5771428571429 -5.09379154244716 43.85 -0.547
"496023" 2004-12-31 "Long/Short Equity" 0.902454991108508 12.4595454545455 -3.7257648320514 24.36 -0.596
"496024" 2005-01-31 "Long/Short Equity" 1.65217067725802 13.438 2.30822317869638 83.61 -0.638
"496025" 2005-02-28 "Long/Short Equity" 0.671993131142344 11.7089473684211 -3.00722195474242 43.62 -0.621
"496026" 2005-03-31 "Long/Short Equity" 1.77397465654504 13.1263636363636 2.16868657596692 83.11 -0.429
"496027" 2005-04-30 "Long/Short Equity" 2.77021524492456 14.4590476190476 2.39249329386092 148.21 -0.448
"496028" 2005-05-31 "Long/Short Equity" 0.818362227336625 13.967619047619 -1.51605226575723 69.66 -0.501
"496029" 2005-06-30 "Long/Short Equity" 1.29823529270105 11.8686363636364 -0.713260633816601 67.14 -0.521
"496030" 2005-07-31 "Long/Short Equity" 0.776814523814579 11.049 -3.4254487022692 35.3 -0.586
"496031" 2005-08-31 "Long/Short Equity" 2.24478843556298 12.9513043478261 -0.559013268359197 34.98 -0.496
"496032" 2005-09-30 "Long/Short Equity" 0.976039605541041 12.6280952380952 -2.46960387744632 71.1 -0.368
"496033" 2005-10-31 "Long/Short Equity" 2.56835423791298 14.937619047619 2.48580021138368 110.84 -0.332
"496034" 2005-11-30 "Long/Short Equity" 0.939298314968379 12.147619047619 -3.14369953429155 53.48 -0.329
"496035" 2005-12-31 "Long/Short Equity" 1.13512176274259 11.26 -2.14087567767734 127.04 -0.33
"496036" 2006-01-31 "Long/Short Equity" 0.591923369806823 12.036 -4.40770408061854 50.45 -0.468
"496037" 2006-02-28 "Long/Short Equity" 0.961909191859331 12.4710526315789 0.286548879314409 57.41 -0.543
"496038" 2006-03-31 "Long/Short Equity" 1.27608309360709 11.6939130434783 -1.95639241178173 31.92 -0.396
"496039" 2006-04-30 "Long/Short Equity" 1.43374557520156 11.8473684210526 -2.86988912183565 71.12 -0.361
"496040" 2006-05-31 "Long/Short Equity" 5.86514365930637 14.4545454545455 3.72350340472875 102.87 -0.229
"496041" 2006-06-30 "Long/Short Equity" 5.05046219827261 16.9186363636364 0.174853998423903 136.32 -0.125
"496042" 2006-07-31 "Long/Short Equity" 1.53680577085127 15.326 -0.552982194564272 85.5 -0.269
"496043" 2006-08-31 "Long/Short Equity" 0.617824181418234 13.3517391304348 -2.38383162564524 38.02 -0.387
"496044" 2006-09-30 "Long/Short Equity" 1.49255347089976 12.1845 -1.06676714215907 53.98 -0.334
"496045" 2006-10-31 "Long/Short Equity" 1.03350555665964 11.3063636363636 -3.6085011446313 38.38 -0.48
"496046" 2006-11-30 "Long/Short Equity" 0.94687463110165 10.817619047619 -2.26575380589012 110.48 -0.477
"496047" 2006-12-31 "Long/Short Equity" 1.25042028804611 10.9645 -1.95249201809278 155.94 -0.467
"496048" 2007-01-31 "Long/Short Equity" 1.65872316843301 11.0425 -1.12255641429032 110.31 -0.549
"496049" 2007-02-28 "Long/Short Equity" 2.16483937884429 11.1552631578947 0.652699049213716 50.63 -0.514
"496050" 2007-03-31 "Long/Short Equity" 0.860577543362935 15.1627272727273 -1.59288532245511 55.33 -0.477
"496051" 2007-04-30 "Long/Short Equity" 0.973462801938166 12.933 -4.20550779596362 32.94 -0.458
"496052" 2007-05-31 "Long/Short Equity" 0.708573631466552 13.2977272727273 -2.47239932566896 42.02 -0.375
"496053" 2007-06-30 "Long/Short Equity" 1.47635835493725 14.947619047619 0.897474195529525 29.7 -0.139
"496054" 2007-07-31 "Long/Short Equity" 2.69515764233044 17.2733333333333 2.28094810155021 21.01 0.097
"496055" 2007-08-31 "Long/Short Equity" 2.63481647002385 25.0260869565217 0.269892087870112 65.25 0.808
"496056" 2007-09-30 "Long/Short Equity" 0.835392418981784 22.1989473684211 -4.61012368843194 39.77 0.634
"496057" 2007-10-31 "Long/Short Equity" 0.6270461666638 19.115652173913 -2.98578088806398 85.65 0.366
"496058" 2007-11-30 "Long/Short Equity" 1.63439293264524 25.582380952381 4.24459580670146 70.77 1.261
"496059" 2007-12-31 "Long/Short Equity" 1.11982565192523 21.651 1.37428908055038 127.28 0.905
"496060" 2008-01-31 "Long/Short Equity" 5.89956957898787 25.8161904761905 7.70750055230259 224.7 0.763
"496061" 2008-02-29 "Long/Short Equity" 2.89074747352641 25.456 0.735569913240126 142.87 0.922
"496062" 2008-03-31 "Long/Short Equity" 2.71430090462416 27.1035 1.24742367198878 76 1.13
"496063" 2008-04-30 "Long/Short Equity" 0.978632485893556 21.5627272727273 -4.98016213963656 80.74 1.045
"496064" 2008-05-31 "Long/Short Equity" 0.812822447694016 18.3033333333333 -1.10922021911374 70.58 0.72
"496065" 2008-06-30 "Long/Short Equity" 2.26302773691052 22.1104761904762 8.1008647686413 84.01 1.059
"496066" 2008-07-31 "Long/Short Equity" 1.78115366858542 24.3213636363636 2.52687163591937 65.51 1.199
"496067" 2008-08-31 "Long/Short Equity" 1.69310923258807 20.6957142857143 1.5975719598829 96.96 1.11
"496068" 2008-09-30 "Long/Short Equity" 2.93338182169854 30.2385714285714 12.0771973395099 626.03 3.819
"496069" 2008-10-31 "Long/Short Equity" 1.17187745440443 61.1773913043478 19.0451463622348 215.88 4.724
"496070" 2008-11-30 "Long/Short Equity" 2.1032551321842 62.6394736842105 6.71917847572982 270.26 4.407
"496071" 2008-12-31 "Long/Short Equity" 2.02288003938499 52.405 -3.05736421607165 208.04 3.313
"496072" 2009-01-31 "Long/Short Equity" 1.82527369696891 44.683 8.8455444640773 174.89 3.032
"496073" 2009-02-28 "Long/Short Equity" 2.03951914049108 45.5705263157895 10.4865484778148 204.86 2.924
"496074" 2009-03-31 "Long/Short Equity" 2.44744003943572 44.7954545454545 -7.2387372929549 212.96 2.513
"496075" 2009-04-30 "Long/Short Equity" 3.10996893208073 38.0638095238095 -10.9050242419425 130.17 2.101
"496076" 2009-05-31 "Long/Short Equity" 1.83312455674039 31.978 -8.62002743484225 110.96 1.551
"496077" 2009-06-30 "Long/Short Equity" 1.24461493023594 29.1404545454545 0.614018086523356 85.78 1.143
"496078" 2009-07-31 "Long/Short Equity" 0.696516826261941 26.1627272727273 -8.3714711300682 353.57 0.791
"496079" 2009-08-31 "Long/Short Equity" 1.39577470687069 25.3371428571429 -3.90963222886175 49.01 0.482
"496080" 2009-09-30 "Long/Short Equity" 0.998245877671675 24.9266666666667 -3.81227322427526 96.76 0.11
"496081" 2006-03-31 "Long/Short Equity" 0.613090112381958 11.6939130434783 -1.95639241178173 31.92 -0.396
"496082" 2006-04-30 "Long/Short Equity" 0.776814523814579 11.8473684210526 -2.86988912183565 71.12 -0.361
"496083" 2006-05-31 "Long/Short Equity" 1.51957227336379 14.4545454545455 3.72350340472875 102.87 -0.229
"496084" 2006-06-30 "Long/Short Equity" 0.919372660937228 16.9186363636364 0.174853998423903 136.32 -0.125
"496085" 2006-07-31 "Long/Short Equity" 2.37513818367508 15.326 -0.552982194564272 85.5 -0.269
"496086" 2006-08-31 "Long/Short Equity" 1.13512176274259 13.3517391304348 -2.38383162564524 38.02 -0.387
"496087" 2006-09-30 "Long/Short Equity" 1.69997382062828 12.1845 -1.06676714215907 53.98 -0.334
"496088" 2006-10-31 "Long/Short Equity" 1.03653650838482 11.3063636363636 -3.6085011446313 38.38 -0.48
"496089" 2006-11-30 "Long/Short Equity" 1.30279727403651 10.817619047619 -2.26575380589012 110.48 -0.477
"496090" 2006-12-31 "Long/Short Equity" 1.25469820843519 10.9645 -1.95249201809278 155.94 -0.467
"496091" 2007-01-31 "Long/Short Equity" 0.619373402321839 11.0425 -1.12255641429032 110.31 -0.549
"496092" 2007-02-28 "Long/Short Equity" 1.3072424569633 11.1552631578947 0.652699049213716 50.63 -0.514
"496093" 2007-03-31 "Long/Short Equity" 1.29205708589615 15.1627272727273 -1.59288532245511 55.33 -0.477
"496094" 2007-04-30 "Long/Short Equity" 0.557909854473818 12.933 -4.20550779596362 32.94 -0.458
"496095" 2007-05-31 "Long/Short Equity" 1.38447019863302 13.2977272727273 -2.47239932566896 42.02 -0.375
"496096" 2007-06-30 "Long/Short Equity" 1.19528038689211 14.947619047619 0.897474195529525 29.7 -0.139
"496097" 2007-07-31 "Long/Short Equity" 0.891131596634532 17.2733333333333 2.28094810155021 21.01 0.097
"496098" 2007-08-31 "Long/Short Equity" 2.64447609907097 25.0260869565217 0.269892087870112 65.25 0.808
"496099" 2007-09-30 "Long/Short Equity" 2.1032551321842 22.1989473684211 -4.61012368843194 39.77 0.634
"496100" 2007-10-31 "Long/Short Equity" 2.54806980410095 19.115652173913 -2.98578088806398 85.65 0.366
"496101" 2007-11-30 "Long/Short Equity" 5.64094076798005 25.582380952381 4.24459580670146 70.77 1.261
"496102" 2007-12-31 "Long/Short Equity" 1.60331335681697 21.651 1.37428908055038 127.28 0.905
"496103" 2008-01-31 "Long/Short Equity" 2.78925389127097 25.8161904761905 7.70750055230259 224.7 0.763
"496104" 2008-02-29 "Long/Short Equity" 0.766399496149365 25.456 0.735569913240126 142.87 0.922
"496105" 2008-03-31 "Long/Short Equity" 4.11779623416746 27.1035 1.24742367198878 76 1.13
"496106" 2008-04-30 "Long/Short Equity" 2.8478833227216 21.5627272727273 -4.98016213963656 80.74 1.045
"496107" 2008-05-31 "Long/Short Equity" 0.986617917818647 18.3033333333333 -1.10922021911374 70.58 0.72
"496108" 2008-06-30 "Long/Short Equity" 3.39666247152466 22.1104761904762 8.1008647686413 84.01 1.059
"496109" 2008-07-31 "Long/Short Equity" 1.07448114921834 24.3213636363636 2.52687163591937 65.51 1.199
"496110" 2008-08-31 "Long/Short Equity" 6.87332647722637 20.6957142857143 1.5975719598829 96.96 1.11
"496111" 2008-09-30 "Long/Short Equity" 2.72785826323137 30.2385714285714 12.0771973395099 626.03 3.819
"496112" 2008-10-31 "Long/Short Equity" 25.4554735326503 61.1773913043478 19.0451463622348 215.88 4.724
"496113" 2008-11-30 "Long/Short Equity" 12.6187686570024 62.6394736842105 6.71917847572982 270.26 4.407
"496114" 2008-12-31 "Long/Short Equity" 1.02749578625027 52.405 -3.05736421607165 208.04 3.313
"496115" 2009-01-31 "Long/Short Equity" 4.19978597414616 44.683 8.8455444640773 174.89 3.032
"496116" 2009-02-28 "Long/Short Equity" 4.93104972859611 45.5705263157895 10.4865484778148 204.86 2.924
"496117" 2009-03-31 "Long/Short Equity" 0.539952318510075 44.7954545454545 -7.2387372929549 212.96 2.513
"496118" 2009-04-30 "Long/Short Equity" 0.447304370531203 38.0638095238095 -10.9050242419425 130.17 2.101
"496119" 2009-05-31 "Long/Short Equity" 0.818362227336625 31.978 -8.62002743484225 110.96 1.551
"496120" 2009-06-30 "Long/Short Equity" 1.72606714813359 29.1404545454545 0.614018086523356 85.78 1.143
"496121" 2009-07-31 "Long/Short Equity" 1.07448114921834 26.1627272727273 -8.3714711300682 353.57 0.791
"496122" 2009-08-31 "Long/Short Equity" 0.499392713753273 25.3371428571429 -3.90963222886175 49.01 0.482
"496123" 2009-09-30 "Long/Short Equity" 1.87543899400822 24.9266666666667 -3.81227322427526 96.76 0.11
"496124" 2009-10-31 "Long/Short Equity" 2.71430090462416 24.2522727272727 1.84696335798612 94.64 0.085
"496125" 2009-11-30 "Long/Short Equity" 4.05715131832345 23.7835 -3.87255123534357 158.42 -0.161
"496126" 2009-12-31 "Long/Short Equity" 2.20560849485797 21.2395454545455 -1.69372336286898 158.19 -0.184
"496127" 2010-01-31 "Long/Short Equity" 1.10411637142383 20.6431578947368 4.187620028961 174.05 -0.282
"496128" 2010-02-28 "Long/Short Equity" 2.22493421237112 22.54 -1.23363497588735 204.83 -0.34
"496129" 2010-03-31 "Long/Short Equity" 0.934025098396618 17.7673913043478 -5.92774681739413 89.89 -0.417
"496130" 2010-04-30 "Long/Short Equity" 0.964739810535521 17.4242857142857 0.163761005555871 70.76 -0.458
"496131" 2010-05-31 "Long/Short Equity" 1.98679314250258 31.9295 9.90877416641916 221.3 0.106
"496132" 2010-06-30 "Long/Short Equity" 1.4078476207788 29.9163636363636 3.56343437355585 190.92 -0.052
"496133" 2010-07-31 "Long/Short Equity" 2.8478833227216 25.5652380952381 -8.01893360657547 202.13 -0.355
"496134" 2010-08-31 "Long/Short Equity" 2.11109072235114 24.7459090909091 3.92300675837862 214.97 -0.38
"496135" 2010-09-30 "Long/Short Equity" 1.53680577085127 22.517619047619 -9.11400861849598 153.17 -0.597
"496136" 2010-10-31 "Long/Short Equity" 0.895828888859576 20.3733333333333 -3.64927229955378 298.32 -0.626
"496137" 2010-11-30 "Long/Short Equity" 0.731518268170888 20.0957142857143 2.34555638646209 163.66 -0.51
"496138" 2010-12-31 "Long/Short Equity" 0.986617917818647 17.5695454545455 -7.24832810806009 180.76 -0.539
"496139" 2011-01-31 "Long/Short Equity" 2.46603420176465 17.3155 -2.18831611684041 114.06 -0.612
"496140" 2011-02-28 "Long/Short Equity" 3.6436535825032 17.43 -3.33036970895577 84.82 -0.632
"496141" 2011-03-31 "Long/Short Equity" 1.52562112298486 20.7234782608696 1.23715733471831 81.91 -0.646
"496142" 2011-04-30 "Long/Short Equity" 2.48488733839785 16.244 -4.02232335149914 75.96 -0.812
"496143" 2011-05-31 "Long/Short Equity" 2.03951914049108 16.9114285714286 2.44941020581584 71.4 -0.799
"496144" 2011-06-30 "Long/Short Equity" 2.06256624113383 19.1531818181818 1.72928384394883 128.68 -0.677
"496145" 2008-04-30 "Long/Short Equity" 0.6270461666638 21.5627272727273 -4.98016213963656 80.74 1.045
"496146" 2008-05-31 "Long/Short Equity" 0.72216419936398 18.3033333333333 -1.10922021911374 70.58 0.72
"496147" 2008-06-30 "Long/Short Equity" 1.35432354854666 22.1104761904762 8.1008647686413 84.01 1.059
"496148" 2008-07-31 "Long/Short Equity" 4.60839849901308 24.3213636363636 2.52687163591937 65.51 1.199
"496149" 2008-08-31 "Long/Short Equity" 1.80947584737849 20.6957142857143 1.5975719598829 96.96 1.11
"496150" 2008-09-30 "Long/Short Equity" 11.6328751126213 30.2385714285714 12.0771973395099 626.03 3.819
"496151" 2008-10-31 "Long/Short Equity" 21.2510582028484 61.1773913043478 19.0451463622348 215.88 4.724
"496152" 2008-11-30 "Long/Short Equity" 4.5564573556065 62.6394736842105 6.71917847572982 270.26 4.407
"496153" 2008-12-31 "Long/Short Equity" 0.986617917818647 52.405 -3.05736421607165 208.04 3.313
"496154" 2009-01-31 "Long/Short Equity" 2.78925389127097 44.683 8.8455444640773 174.89 3.032
"496155" 2009-02-28 "Long/Short Equity" 2.12726803194559 45.5705263157895 10.4865484778148 204.86 2.924
"496156" 2009-03-31 "Long/Short Equity" 2.34014881458504 44.7954545454545 -7.2387372929549 212.96 2.513
"496157" 2009-04-30 "Long/Short Equity" 1.06138612534484 38.0638095238095 -10.9050242419425 130.17 2.101
"496158" 2009-05-31 "Long/Short Equity" 0.931562912260341 31.978 -8.62002743484225 110.96 1.551
"496159" 2009-06-30 "Long/Short Equity" 1.12819104885415 29.1404545454545 0.614018086523356 85.78 1.143
"496160" 2009-07-31 "Long/Short Equity" 0.71337822067507 26.1627272727273 -8.3714711300682 353.57 0.791
"496161" 2009-08-31 "Long/Short Equity" 1.46537206151238 25.3371428571429 -3.90963222886175 49.01 0.482
"496162" 2009-09-30 "Long/Short Equity" 0.824129626843737 24.9266666666667 -3.81227322427526 96.76 0.11
"496163" 2009-10-31 "Long/Short Equity" 1.87543899400822 24.2522727272727 1.84696335798612 94.64 0.085
"496164" 2009-11-30 "Long/Short Equity" 0.992357672380223 23.7835 -3.87255123534357 158.42 -0.161
"496165" 2009-12-31 "Long/Short Equity" 0.725255397767298 21.2395454545455 -1.69372336286898 158.19 -0.184
"496166" 2010-01-31 "Long/Short Equity" 3.40755233839349 20.6431578947368 4.187620028961 174.05 -0.282
"496167" 2010-02-28 "Long/Short Equity" 1.68625631340602 22.54 -1.23363497588735 204.83 -0.34
"496168" 2010-03-31 "Long/Short Equity" 0.642851337403005 17.7673913043478 -5.92774681739413 89.89 -0.417
"496169" 2010-04-30 "Long/Short Equity" 1.97962033488865 17.4242857142857 0.163761005555871 70.76 -0.458
"496170" 2010-05-31 "Long/Short Equity" 9.01507040468654 31.9295 9.90877416641916 221.3 0.106
"496171" 2010-06-30 "Long/Short Equity" 3.90134733750014 29.9163636363636 3.56343437355585 190.92 -0.052
"496172" 2010-07-31 "Long/Short Equity" 0.510578478672064 25.5652380952381 -8.01893360657547 202.13 -0.355
"496173" 2010-08-31 "Long/Short Equity" 1.9935515813854 24.7459090909091 3.92300675837862 214.97 -0.38
"496174" 2010-09-30 "Long/Short Equity" 0.489247041288685 22.517619047619 -9.11400861849598 153.17 -0.597
"496175" 2010-10-31 "Long/Short Equity" 0.404897496035932 20.3733333333333 -3.64927229955378 298.32 -0.626
"496176" 2010-11-30 "Long/Short Equity" 1.62811248951445 20.0957142857143 2.34555638646209 163.66 -0.51
"496177" 2010-12-31 "Long/Short Equity" 0.442672747285688 17.5695454545455 -7.24832810806009 180.76 -0.539
"496178" 2011-01-31 "Long/Short Equity" 0.747418660987671 17.3155 -2.18831611684041 114.06 -0.612
"496179" 2011-02-28 "Long/Short Equity" 1.3167139749117 17.43 -3.33036970895577 84.82 -0.632
"496180" 2011-03-31 "Long/Short Equity" 1.1680028769799 20.7234782608696 1.23715733471831 81.91 -0.646
"496181" 2011-04-30 "Long/Short Equity" 0.805433260535229 16.244 -4.02232335149914 75.96 -0.812
"496182" 2011-05-31 "Long/Short Equity" 2.28876104740151 16.9114285714286 2.44941020581584 71.4 -0.799
"496183" 2011-06-30 "Long/Short Equity" 3.56839399592824 19.1531818181818 1.72928384394883 128.68 -0.677
"496184" 2011-07-31 "Long/Short Equity" 2.18943325460839 19.2275 1.88764571636335 320.02 -0.701
"496185" 2011-08-31 "Long/Short Equity" 8.15956774947167 35.0291304347826 7.26080238642508 152.92 -0.31
"496186" 2011-09-30 "Long/Short Equity" 4.01469120908362 36.53 8.8471661724008 106.29 -0.079
"496187" 2011-10-31 "Long/Short Equity" 0.989490822406673 32.8290476190476 -10.2558273290069 106.27 -0.279
"496188" 2011-11-30 "Long/Short Equity" 1.56697560680589 31.9419047619048 2.68562453174906 90.16 -0.225
"496189" 2011-12-31 "Long/Short Equity" 1.38919126420711 25.047619047619 0.169592538941285 193.99 -0.377
"496190" 2012-01-31 "Long/Short Equity" 0.747418660987671 20.228 -4.92975194381847 92.52 -0.686
"496191" 2012-02-29 "Long/Short Equity" 0.914635708284721 18.4205 -4.66002736736579 51.9 -0.801
"496192" 2012-03-31 "Long/Short Equity" 1.7671195032154 16.1672727272727 -1.02339226315141 82.22 -0.81
"496193" 2012-04-30 "Long/Short Equity" 1.29823529270105 17.823 1.37346409443213 111.81 -0.894
"496194" 2012-05-31 "Long/Short Equity" 2.11109072235114 21.0018181818182 8.99125264395193 108.36 -0.697
"496195" 2012-06-30 "Long/Short Equity" 1.24461493023594 21.1309523809524 -4.93111251692997 222.24 -0.827
"496196" 2012-07-31 "Long/Short Equity" 1.13512176274259 17.5652380952381 -1.20197521113266 109.48 -0.969
"496197" 2012-08-31 "Long/Short Equity" 1.34929224741844 15.6895652173913 -2.2900775566962 259.97 -1.03
"496198" 2012-09-30 "Long/Short Equity" 2.00085860989279 15.2847368421053 -2.52468715017416 217 -1.183
"496199" 2012-10-31 "Long/Short Equity" 0.97072898467221 16.2761904761905 0.761110907782208 141.64 -1.168
"496200" 2012-11-30 "Long/Short Equity" 2.20560849485797 16.7019047619048 -1.07343556236468 251.56 -1.263
"496201" 2012-12-31 "Long/Short Equity" 1.09030052919441 17.307 -1.74892606802165 249.99 -1.259
"496202" 2013-01-31 "Long/Short Equity" 0.961909191859331 13.5052380952381 -5.00306313036981 126.24 -1.275
"496203" 2013-02-28 "Long/Short Equity" 1.76012797126637 14.0726315789474 0.0203491226397388 234.74 -1.323
"496204" 2013-03-31 "Long/Short Equity" 1.09381473565688 13.0315 -2.08763290112299 154.03 -1.372
"496205" 2013-04-30 "Long/Short Equity" 1.39577470687069 13.9672727272727 -2.90160786049639 81.56 -1.459
"496206" 2013-05-31 "Long/Short Equity" 1.41299423696501 13.4936363636364 0.284932516517747 66.84 -1.206
"496207" 2013-06-30 "Long/Short Equity" 3.32965841554324 17.2715 2.60779532764059 122.13 -0.817
"496208" 2013-07-31 "Long/Short Equity" 0.995199229767265 13.9745454545455 -5.18747889850915 77.62 -1.063
"496209" 2013-08-31 "Long/Short Equity" 2.74089415785547 14.21 2.33269426021262 101.91 -0.899
"496210" 2013-09-30 "Long/Short Equity" 0.919372660937228 14.692 -4.81647108990193 156.8 -1.002
"496211" 2013-10-31 "Long/Short Equity" 1.04275668500884 15.4078260869565 -3.83423421555874 67.75 -1.219
"496212" 2013-11-30 "Long/Short Equity" 1.38919126420711 12.924 -1.59489911782689 93.59 -1.206
"496213" 2013-12-31 "Long/Short Equity" 1.11982565192523 14.192380952381 -2.00469902187637 130.03 -1.169
"496214" 2014-01-31 "Long/Short Equity" 4.80289968585397 14.2409523809524 3.76944004132279 44.12 -1.178
"496215" 2014-02-28 "Long/Short Equity" 0.97072898467221 15.47 -4.81364516758673 71.2 -1.305
"496216" 2014-03-31 "Long/Short Equity" 2.28876104740151 14.8366666666667 0.0910827265130755 45.06 -1.286
"496217" 2014-04-30 "Long/Short Equity" 1.85601211104156 14.1980952380952 -0.8284972465072 35.13 -1.367
"496218" 2014-05-31 "Long/Short Equity" 1.09732533095219 12.4752380952381 -1.62595941796791 62.38 -1.451
"496219" 2014-06-30 "Long/Short Equity" 1.37463214541427 11.5414285714286 -1.6459458577039 43.97 -1.453
"496220" 2014-07-31 "Long/Short Equity" 3.00437530263792 12.2963636363636 1.66695824000596 87.58 -1.376
"496221" 2014-08-31 "Long/Short Equity" 0.860577543362935 13.4919047619048 -2.00279639024168 31.79 -1.429
"496222" 2014-09-30 "Long/Short Equity" 3.60567037024213 13.4666666666667 2.87529850951114 41.03 -1.222
"496223" 2014-10-31 "Long/Short Equity" 1.80151091400835 18.0586956521739 -0.570181016575534 103.08 -1.244
"496224" 2014-11-30 "Long/Short Equity" 1.423346191743 13.4131578947368 -1.83860119946701 41.6 -1.277
"496225" 2014-12-31 "Long/Short Equity" 3.77842836429688 16.2922727272727 1.71457611022037 127.2 -1.126
"496226" 2015-01-31 "Long/Short Equity" 3.71688672706205 19.1195 1.87960029760094 82.5 -1.091
"496227" 2015-02-28 "Long/Short Equity" 0.775019608965809 15.9042105263158 -5.68243800285776 70.02 -1.172
"496228" 2015-03-31 "Long/Short Equity" 1.52562112298486 14.8127272727273 1.80769851234896 88.25 -1.183
"496229" 2015-04-30 "Long/Short Equity" 2.11109072235114 13.4947619047619 -2.15910487852235 39.66 -1.26
"496230" 2015-05-31 "Long/Short Equity" 2.49520673583972 13.3385 -0.051000899685106 86.03 -1.151
"496231" 2015-06-30 "Long/Short Equity" 2.45701421093454 14.3395454545455 2.45567515892423 122.02 -0.954
"496232" 2015-07-31 "Long/Short Equity" 3.77842836429688 14.3527272727273 -1.72797737744532 29.32 -1.068
"496233" 2015-08-31 "Long/Short Equity" 4.06986686052463 19.4280952380952 6.80639599819665 113.96 -0.684
"496234" 2015-09-30 "Long/Short Equity" 6.69420749163546 24.3771428571429 3.85965978498022 77.75 -0.655
"496235" 2015-10-31 "Long/Short Equity" 0.719139980877933 16.7895454545455 -7.83104350277701 46.01 -0.925
"496236" 2015-11-30 "Long/Short Equity" 3.97591708453563 16.21 0.668658690364607 61.99 -0.843
"496237" 2015-12-31 "Long/Short Equity" 3.26487031369537 18.0254545454545 1.86514730609177 59.74 -0.625
"496238" 2016-01-31 "Long/Short Equity" 6.48301322912761 23.7178947368421 6.05102015042152 94.57 -0.528
"496239" 2016-02-29 "Long/Short Equity" 1.87543899400822 22.517 0.960453930345974 65.74 -0.629
"496240" 2016-03-31 "Long/Short Equity" 0.503998642629055 15.8490909090909 -6.52441160464175 36.42 -0.791
"496241" 2016-04-30 "Long/Short Equity" 1.83312455674039 14.3004761904762 -1.37599370918831 45.03 -0.907
"496242" 2016-05-31 "Long/Short Equity" 1.29205708589615 14.8528571428571 -0.228453982413174 48.19 -0.961
"496243" 2016-06-30 "Long/Short Equity" 3.02498310917105 17.7745454545455 1.27695174944898 96.08 -0.902
"496244" 2016-07-31 "Long/Short Equity" 1.13858562445019 13.1585 -4.14697540389141 117.46 -1.071
"496245" 2016-08-31 "Long/Short Equity" 2.78925389127097 12.3995652173913 0.131491217269497 45.98 -1.054
"496246" 2016-09-30 "Long/Short Equity" 1.65872316843301 14.2195238095238 -0.357133718401143 34.93 -1.068
"496247" 2016-10-31 "Long/Short Equity" 2.53873462155282 14.5852380952381 2.01331081061503 95.82 -0.941
"496248" 2016-11-30 "Long/Short Equity" 1.80151091400835 15.2361904761905 -1.25180227118696 63.67 -0.981
"496249" 2016-12-31 "Long/Short Equity" 1.65872316843301 12.472380952381 -2.28551202653601 127.18 -1.023
"496250" 2017-01-31 "Long/Short Equity" 0.899188764644678 11.6085 -2.3517332783621 139.29 -1.084
"496251" 2017-02-28 "Long/Short Equity" 1.01816830081869 11.5305263157895 -2.58290127833975 114.25 -1.213
"496252" 2017-03-31 "Long/Short Equity" 1.81738030567621 11.8978260869565 -0.815304734488896 221.37 -1.239
"496253" 2017-04-30 "Long/Short Equity" 0.705347262637829 13.1363157894737 -1.32632748733607 224.35 -1.306
"496254" 2010-05-31 "Fixed Income Arbitrage" 5.32880822902825 31.9295 9.90877416641916 221.3 0.106
"496255" 2010-06-30 "Fixed Income Arbitrage" 0.557319775534168 29.9163636363636 3.56343437355585 190.92 -0.052
"496256" 2010-07-31 "Fixed Income Arbitrage" 0.693136662951826 25.5652380952381 -8.01893360657547 202.13 -0.355
"496257" 2010-08-31 "Fixed Income Arbitrage" 0.652155844653619 24.7459090909091 3.92300675837862 214.97 -0.38
"496258" 2010-09-30 "Fixed Income Arbitrage" 0.772682307590217 22.517619047619 -9.11400861849598 153.17 -0.597
"496259" 2010-10-31 "Fixed Income Arbitrage" 0.872913317110314 20.3733333333333 -3.64927229955378 298.32 -0.626
"496260" 2010-11-30 "Fixed Income Arbitrage" 1.77127497708993 20.0957142857143 2.34555638646209 163.66 -0.51
"496261" 2010-12-31 "Fixed Income Arbitrage" 1.06806887414332 17.5695454545455 -7.24832810806009 180.76 -0.539
"496262" 2011-01-31 "Fixed Income Arbitrage" 0.696707755648446 17.3155 -2.18831611684041 114.06 -0.612
"496263" 2011-02-28 "Fixed Income Arbitrage" 1.00853531744676 17.43 -3.33036970895577 84.82 -0.632
"496264" 2011-03-31 "Fixed Income Arbitrage" 2.82227818829588 20.7234782608696 1.23715733471831 81.91 -0.646
"496265" 2011-04-30 "Fixed Income Arbitrage" 1.23140651736003 16.244 -4.02232335149914 75.96 -0.812
"496266" 2011-05-31 "Fixed Income Arbitrage" 1.77127497708993 16.9114285714286 2.44941020581584 71.4 -0.799
"496267" 2011-06-30 "Fixed Income Arbitrage" 0.703506523147951 19.1531818181818 1.72928384394883 128.68 -0.677
"496268" 2011-07-31 "Fixed Income Arbitrage" 0.93102964966142 19.2275 1.88764571636335 320.02 -0.701
"496269" 2011-08-31 "Fixed Income Arbitrage" 4.28561133450737 35.0291304347826 7.26080238642508 152.92 -0.31
"496270" 2011-09-30 "Fixed Income Arbitrage" 5.73243168146191 36.53 8.8471661724008 106.29 -0.079
"496271" 2011-10-31 "Fixed Income Arbitrage" 7.59972091218144 32.8290476190476 -10.2558273290069 106.27 -0.279
"496272" 2011-11-30 "Fixed Income Arbitrage" 5.8555898918021 31.9419047619048 2.68562453174906 90.16 -0.225
"496273" 2011-12-31 "Fixed Income Arbitrage" 2.62550578465595 25.047619047619 0.169592538941285 193.99 -0.377
"496274" 2012-01-31 "Fixed Income Arbitrage" 0.631921511814988 20.228 -4.92975194381847 92.52 -0.686
"496275" 2012-02-29 "Fixed Income Arbitrage" 0.529963188141132 18.4205 -4.66002736736579 51.9 -0.801
"496276" 2012-03-31 "Fixed Income Arbitrage" 0.772682307590217 16.1672727272727 -1.02339226315141 82.22 -0.81
"496277" 2012-04-30 "Fixed Income Arbitrage" 1.40256146678132 17.823 1.37346409443213 111.81 -0.894
"496278" 2012-05-31 "Fixed Income Arbitrage" 1.20409571720623 21.0018181818182 8.99125264395193 108.36 -0.697
"496279" 2012-06-30 "Fixed Income Arbitrage" 0.764200246179215 21.1309523809524 -4.93111251692997 222.24 -0.827
"496280" 2012-07-31 "Fixed Income Arbitrage" 0.537215031860416 17.5652380952381 -1.20197521113266 109.48 -0.969
"496281" 2012-08-31 "Fixed Income Arbitrage" 0.634800164634198 15.6895652173913 -2.2900775566962 259.97 -1.03
"496282" 2012-09-30 "Fixed Income Arbitrage" 0.592082964361601 15.2847368421053 -2.52468715017416 217 -1.183
"496283" 2012-10-31 "Fixed Income Arbitrage" 0.555102064546258 16.2761904761905 0.761110907782208 141.64 -1.168
"496284" 2012-11-30 "Fixed Income Arbitrage" 0.575458380892877 16.7019047619048 -1.07343556236468 251.56 -1.263
"496285" 2012-12-31 "Fixed Income Arbitrage" 0.550995373733935 17.307 -1.74892606802165 249.99 -1.259
"496286" 2013-01-31 "Fixed Income Arbitrage" 0.505631960386226 13.5052380952381 -5.00306313036981 126.24 -1.275
"496287" 2013-02-28 "Fixed Income Arbitrage" 2.38180599179167 14.0726315789474 0.0203491226397388 234.74 -1.323
"496288" 2013-03-31 "Fixed Income Arbitrage" 0.742499382085697 13.0315 -2.08763290112299 154.03 -1.372
"496289" 2013-04-30 "Fixed Income Arbitrage" 0.722269952645736 13.9672727272727 -2.90160786049639 81.56 -1.459
"496290" 2013-05-31 "Fixed Income Arbitrage" 1.27550913777937 13.4936363636364 0.284932516517747 66.84 -1.206
"496291" 2013-06-30 "Fixed Income Arbitrage" 16.5822231646709 17.2715 2.60779532764059 122.13 -0.817
"496292" 2013-07-31 "Fixed Income Arbitrage" 0.803556841959581 13.9745454545455 -5.18747889850915 77.62 -1.063
"496293" 2013-08-31 "Fixed Income Arbitrage" 3.62519277118749 14.21 2.33269426021262 101.91 -0.899
"496294" 2013-09-30 "Fixed Income Arbitrage" 0.814442486194417 14.692 -4.81647108990193 156.8 -1.002
"496295" 2013-10-31 "Fixed Income Arbitrage" 0.74606779159852 15.4078260869565 -3.83423421555874 67.75 -1.219
"496296" 2013-11-30 "Fixed Income Arbitrage" 2.96743656518926 12.924 -1.59489911782689 93.59 -1.206
"496297" 2013-12-31 "Fixed Income Arbitrage" 1.16536407498224 14.192380952381 -2.00469902187637 130.03 -1.169
"496298" 2014-01-31 "Fixed Income Arbitrage" 1.21709143523267 14.2409523809524 3.76944004132279 44.12 -1.178
"496299" 2014-02-28 "Fixed Income Arbitrage" 1.4361743067886 15.47 -4.81364516758673 71.2 -1.305
"496300" 2014-03-31 "Fixed Income Arbitrage" 1.45170522360196 14.8366666666667 0.0910827265130755 45.06 -1.286
"496301" 2014-04-30 "Fixed Income Arbitrage" 1.42022579416132 14.1980952380952 -0.8284972465072 35.13 -1.367
"496302" 2014-05-31 "Fixed Income Arbitrage" 1.07741378032757 12.4752380952381 -1.62595941796791 62.38 -1.451
"496303" 2014-06-30 "Fixed Income Arbitrage" 1.45170522360196 11.5414285714286 -1.6459458577039 43.97 -1.453
"496304" 2014-07-31 "Fixed Income Arbitrage" 1.90463316237357 12.2963636363636 1.66695824000596 87.58 -1.376
"496305" 2014-08-31 "Fixed Income Arbitrage" 3.12152138319744 13.4919047619048 -2.00279639024168 31.79 -1.429
"496306" 2014-09-30 "Fixed Income Arbitrage" 2.66100069185132 13.4666666666667 2.87529850951114 41.03 -1.222
"496307" 2014-10-31 "Fixed Income Arbitrage" 2.07890890868872 18.0586956521739 -0.570181016575534 103.08 -1.244
"496308" 2014-11-30 "Fixed Income Arbitrage" 1.70893058328621 13.4131578947368 -1.83860119946701 41.6 -1.277
"496309" 2014-12-31 "Fixed Income Arbitrage" 2.20784516006972 16.2922727272727 1.71457611022037 127.2 -1.126
"496310" 2015-01-31 "Fixed Income Arbitrage" 1.97117328398462 19.1195 1.87960029760094 82.5 -1.091
"496311" 2015-02-28 "Fixed Income Arbitrage" 0.89967663233294 15.9042105263158 -5.68243800285776 70.02 -1.172
"496312" 2015-03-31 "Fixed Income Arbitrage" 1.59501511908748 14.8127272727273 1.80769851234896 88.25 -1.183
"496313" 2015-04-30 "Fixed Income Arbitrage" 3.98418800900206 13.4947619047619 -2.15910487852235 39.66 -1.26
"496314" 2015-05-31 "Fixed Income Arbitrage" 2.41513146166388 13.3385 -0.051000899685106 86.03 -1.151
"496315" 2015-06-30 "Fixed Income Arbitrage" 3.62519277118749 14.3395454545455 2.45567515892423 122.02 -0.954
"496316" 2015-07-31 "Fixed Income Arbitrage" 1.28973092255027 14.3527272727273 -1.72797737744532 29.32 -1.068
"496317" 2015-08-31 "Fixed Income Arbitrage" 5.32880822902825 19.4280952380952 6.80639599819665 113.96 -0.684
"496318" 2015-09-30 "Fixed Income Arbitrage" 3.83580622034274 24.3771428571429 3.85965978498022 77.75 -0.655
"496319" 2015-10-31 "Fixed Income Arbitrage" 8.11956747821148 16.7895454545455 -7.83104350277701 46.01 -0.925
"496320" 2011-02-28 "Long/Short Equity" 3.35256360939181 17.43 -3.33036970895577 84.82 -0.632
"496321" 2011-03-31 "Long/Short Equity" 1.54903284518777 20.7234782608696 1.23715733471831 81.91 -0.646
"496322" 2011-04-30 "Long/Short Equity" 0.465398104885679 16.244 -4.02232335149914 75.96 -0.812
"496323" 2011-05-31 "Long/Short Equity" 1.10411637142383 16.9114285714286 2.44941020581584 71.4 -0.799
"496324" 2011-06-30 "Long/Short Equity" 5.05046219827261 19.1531818181818 1.72928384394883 128.68 -0.677
"496325" 2011-07-31 "Long/Short Equity" 1.19528038689211 19.2275 1.88764571636335 320.02 -0.701
"496326" 2011-08-31 "Long/Short Equity" 39.5380474108221 35.0291304347826 7.26080238642508 152.92 -0.31
"496327" 2011-09-30 "Long/Short Equity" 18.2707824971569 36.53 8.8471661724008 106.29 -0.079
"496328" 2011-10-31 "Long/Short Equity" 1.11109860230986 32.8290476190476 -10.2558273290069 106.27 -0.279
"496329" 2011-11-30 "Long/Short Equity" 16.7987319559016 31.9419047619048 2.68562453174906 90.16 -0.225
"496330" 2011-12-31 "Long/Short Equity" 9.46798531769915 25.047619047619 0.169592538941285 193.99 -0.377
"496331" 2012-01-31 "Long/Short Equity" 0.300186138623057 20.228 -4.92975194381847 92.52 -0.686
"496332" 2012-02-29 "Long/Short Equity" 0.459607978255698 18.4205 -4.66002736736579 51.9 -0.801
"496333" 2012-03-31 "Long/Short Equity" 1.36918127524823 16.1672727272727 -1.02339226315141 82.22 -0.81
"496334" 2012-04-30 "Long/Short Equity" 1.94180153758758 17.823 1.37346409443213 111.81 -0.894
"496335" 2012-05-31 "Long/Short Equity" 5.07384946710862 21.0018181818182 8.99125264395193 108.36 -0.697
"496336" 2012-06-30 "Long/Short Equity" 2.28051345563581 21.1309523809524 -4.93111251692997 222.24 -0.827
"496337" 2012-07-31 "Long/Short Equity" 6.09246734920765 17.5652380952381 -1.20197521113266 109.48 -0.969
"496338" 2012-08-31 "Long/Short Equity" 1.59684232934281 15.6895652173913 -2.2900775566962 259.97 -1.03
"496339" 2012-09-30 "Long/Short Equity" 0.416226106215667 15.2847368421053 -2.52468715017416 217 -1.183
"496340" 2012-10-31 "Long/Short Equity" 1.19528038689211 16.2761904761905 0.761110907782208 141.64 -1.168
"496341" 2012-11-30 "Long/Short Equity" 0.748965503951599 16.7019047619048 -1.07343556236468 251.56 -1.263
"496342" 2012-12-31 "Long/Short Equity" 0.986617917818647 17.307 -1.74892606802165 249.99 -1.259
"496343" 2013-01-31 "Long/Short Equity" 0.459607978255698 13.5052380952381 -5.00306313036981 126.24 -1.275
"496344" 2013-02-28 "Long/Short Equity" 0.869029634239479 14.0726315789474 0.0203491226397388 234.74 -1.323
"496345" 2013-03-31 "Long/Short Equity" 1.3072424569633 13.0315 -2.08763290112299 154.03 -1.372
"496346" 2013-04-30 "Long/Short Equity" 2.79965715632066 13.9672727272727 -2.90160786049639 81.56 -1.459
"496347" 2013-05-31 "Long/Short Equity" 3.02498310917105 13.4936363636364 0.284932516517747 66.84 -1.206
"496348" 2011-07-31 "Long/Short Equity" 1.22398023041403 19.2275 1.88764571636335 320.02 -0.701
"496349" 2011-08-31 "Long/Short Equity" 5.34235655001726 35.0291304347826 7.26080238642508 152.92 -0.31
"496350" 2011-09-30 "Long/Short Equity" 16.8215681801462 36.53 8.8471661724008 106.29 -0.079
"496351" 2011-10-31 "Long/Short Equity" 0.408188884833946 32.8290476190476 -10.2558273290069 106.27 -0.279
"496352" 2011-11-30 "Long/Short Equity" 3.05243277877196 31.9419047619048 2.68562453174906 90.16 -0.225
"496353" 2011-12-31 "Long/Short Equity" 0.883086449186598 25.047619047619 0.169592538941285 193.99 -0.377
"496354" 2012-01-31 "Long/Short Equity" 1.73593820715687 20.228 -4.92975194381847 92.52 -0.686
"496355" 2012-02-29 "Long/Short Equity" 0.501852661913352 18.4205 -4.66002736736579 51.9 -0.801
"496356" 2012-03-31 "Long/Short Equity" 1.22812630084121 16.1672727272727 -1.02339226315141 82.22 -0.81
"496357" 2012-04-30 "Long/Short Equity" 2.60273909877254 17.823 1.37346409443213 111.81 -0.894
"496358" 2012-05-31 "Long/Short Equity" 6.10332875452295 21.0018181818182 8.99125264395193 108.36 -0.697
"496359" 2012-06-30 "Long/Short Equity" 0.782077032763295 21.1309523809524 -4.93111251692997 222.24 -0.827
"496360" 2012-07-31 "Long/Short Equity" 1.21805182847417 17.5652380952381 -1.20197521113266 109.48 -0.969
"496361" 2012-08-31 "Long/Short Equity" 0.986617917818647 15.6895652173913 -2.2900775566962 259.97 -1.03
"496362" 2012-09-30 "Long/Short Equity" 0.936714730794712 15.2847368421053 -2.52468715017416 217 -1.183
"496363" 2012-10-31 "Long/Short Equity" 5.84734973958486 16.2761904761905 0.761110907782208 141.64 -1.168
"496364" 2012-11-30 "Long/Short Equity" 1.88312665119746 16.7019047619048 -1.07343556236468 251.56 -1.263
"496365" 2012-12-31 "Long/Short Equity" 1.83627041797276 17.307 -1.74892606802165 249.99 -1.259
"496366" 2013-01-31 "Long/Short Equity" 0.759205629915998 13.5052380952381 -5.00306313036981 126.24 -1.275
"496367" 2013-02-28 "Long/Short Equity" 1.26552349034942 14.0726315789474 0.0203491226397388 234.74 -1.323
"496368" 2013-03-31 "Long/Short Equity" 0.9014814341803 13.0315 -2.08763290112299 154.03 -1.372
"496369" 2013-04-30 "Long/Short Equity" 1.80508031226709 13.9672727272727 -2.90160786049639 81.56 -1.459
"496370" 2013-05-31 "Long/Short Equity" 1.01688483510131 13.4936363636364 0.284932516517747 66.84 -1.206
"496371" 2013-06-30 "Long/Short Equity" 8.5452498978209 17.2715 2.60779532764059 122.13 -0.817
"496372" 2013-07-31 "Long/Short Equity" 0.647602254711559 13.9745454545455 -5.18747889850915 77.62 -1.063
"496373" 2013-08-31 "Long/Short Equity" 5.203114727346 14.21 2.33269426021262 101.91 -0.899
"496374" 2013-09-30 "Long/Short Equity" 0.37138739070974 14.692 -4.81647108990193 156.8 -1.002
"496375" 2013-10-31 "Long/Short Equity" 1.18530650494107 15.4078260869565 -3.83423421555874 67.75 -1.219
"496376" 2013-11-30 "Long/Short Equity" 1.24835859811416 12.924 -1.59489911782689 93.59 -1.206
"496377" 2013-12-31 "Long/Short Equity" 1.11309549768673 14.192380952381 -2.00469902187637 130.03 -1.169
"496378" 2014-01-31 "Long/Short Equity" 9.94914399851163 14.2409523809524 3.76944004132279 44.12 -1.178
"496379" 2014-02-28 "Long/Short Equity" 0.33608431095197 15.47 -4.81364516758673 71.2 -1.305
"496380" 2014-03-31 "Long/Short Equity" 4.27347298578153 14.8366666666667 0.0910827265130755 45.06 -1.286
"496381" 2014-04-30 "Long/Short Equity" 2.6496356915509 14.1980952380952 -0.8284972465072 35.13 -1.367
"496382" 2014-05-31 "Long/Short Equity" 0.451904880992612 12.4752380952381 -1.62595941796791 62.38 -1.451
"496383" 2014-06-30 "Long/Short Equity" 1.71040503180573 11.5414285714286 -1.6459458577039 43.97 -1.453
"496384" 2014-07-31 "Long/Short Equity" 8.0593178681867 12.2963636363636 1.66695824000596 87.58 -1.376
"496385" 2014-08-31 "Long/Short Equity" 0.757420134288996 13.4919047619048 -2.00279639024168 31.79 -1.429
"496386" 2014-09-30 "Long/Short Equity" 5.46898144844697 13.4666666666667 2.87529850951114 41.03 -1.222
"496387" 2014-10-31 "Long/Short Equity" 3.64994264772632 18.0586956521739 -0.570181016575534 103.08 -1.244
"496388" 2014-11-30 "Long/Short Equity" 4.11779623416746 13.4131578947368 -1.83860119946701 41.6 -1.277
"496389" 2014-12-31 "Long/Short Equity" 6.48301322912761 16.2922727272727 1.71457611022037 127.2 -1.126
"496390" 2015-01-31 "Long/Short Equity" 10.5417967667625 19.1195 1.87960029760094 82.5 -1.091
"496391" 2015-02-28 "Long/Short Equity" 0.317039973561018 15.9042105263158 -5.68243800285776 70.02 -1.172
"496392" 2015-03-31 "Long/Short Equity" 1.26330079357936 14.8127272727273 1.80769851234896 88.25 -1.183
"496393" 2015-04-30 "Long/Short Equity" 2.64447609907097 13.4947619047619 -2.15910487852235 39.66 -1.26
"496394" 2015-05-31 "Long/Short Equity" 0.529526626437427 13.3385 -0.051000899685106 86.03 -1.151
"496395" 2015-06-30 "Long/Short Equity" 0.74096740667885 14.3395454545455 2.45567515892423 122.02 -0.954
"496396" 2015-07-31 "Long/Short Equity" 0.381448265133775 14.3527272727273 -1.72797737744532 29.32 -1.068
"496397" 2015-08-31 "Long/Short Equity" 70.2334389423507 19.4280952380952 6.80639599819665 113.96 -0.684
"496398" 2015-09-30 "Long/Short Equity" 83.5353335922864 24.3771428571429 3.85965978498022 77.75 -0.655
"496399" 2015-10-31 "Long/Short Equity" 4.11779623416746 16.7895454545455 -7.83104350277701 46.01 -0.925
"496400" 2015-11-30 "Long/Short Equity" 0.725255397767298 16.21 0.668658690364607 61.99 -0.843
"496401" 2015-12-31 "Long/Short Equity" 5.57432073035096 18.0254545454545 1.86514730609177 59.74 -0.625
"496402" 2016-01-31 "Long/Short Equity" 112.269397410992 23.7178947368421 6.05102015042152 94.57 -0.528
"496403" 2016-02-29 "Long/Short Equity" 3.78909445982599 22.517 0.960453930345974 65.74 -0.629
"496404" 2016-03-31 "Long/Short Equity" 0.654667734326373 15.8490909090909 -6.52441160464175 36.42 -0.791
"496405" 2016-04-30 "Long/Short Equity" 1.88659156452974 14.3004761904762 -1.37599370918831 45.03 -0.907
"496406" 2016-05-31 "Long/Short Equity" 1.24461493023594 14.8528571428571 -0.228453982413174 48.19 -0.961
"496407" 2016-06-30 "Long/Short Equity" 6.48301322912761 17.7745454545455 1.27695174944898 96.08 -0.902
"496408" 2016-07-31 "Long/Short Equity" 2.14918670779904 13.1585 -4.14697540389141 117.46 -1.071
"496409" 2016-08-31 "Long/Short Equity" 7.25892282317459 12.3995652173913 0.131491217269497 45.98 -1.054
"496410" 2016-09-30 "Long/Short Equity" 1.76012797126637 14.2195238095238 -0.357133718401143 34.93 -1.068
"496411" 2016-10-31 "Long/Short Equity" 7.08051190708353 14.5852380952381 2.01331081061503 95.82 -0.941
"496412" 2016-11-30 "Long/Short Equity" 0.783875854665383 15.2361904761905 -1.25180227118696 63.67 -0.981
"496413" 2016-12-31 "Long/Short Equity" 1.51164072219029 12.472380952381 -2.28551202653601 127.18 -1.023
"496414" 2017-01-31 "Long/Short Equity" 1.89422805532341 11.6085 -2.3517332783621 139.29 -1.084
"496415" 2017-02-28 "Long/Short Equity" 0.605878621023025 11.5305263157895 -2.58290127833975 114.25 -1.213
"496416" 2017-03-31 "Long/Short Equity" 1.39577470687069 11.8978260869565 -0.815304734488896 221.37 -1.239
"496417" 2017-04-30 "Long/Short Equity" 0.725255397767298 13.1363157894737 -1.32632748733607 224.35 -1.306
"496418" 2010-06-30 "Long/Short Equity" 1.63439293264524 29.9163636363636 3.56343437355585 190.92 -0.052
"496419" 2010-07-31 "Long/Short Equity" 2.41503379523401 25.5652380952381 -8.01893360657547 202.13 -0.355
"496420" 2010-08-31 "Long/Short Equity" 0.874377590168359 24.7459090909091 3.92300675837862 214.97 -0.38
"496421" 2010-09-30 "Long/Short Equity" 1.13168615198963 22.517619047619 -9.11400861849598 153.17 -0.597
"496422" 2010-10-31 "Long/Short Equity" 1.62811248951445 20.3733333333333 -3.64927229955378 298.32 -0.626
"496423" 2010-11-30 "Long/Short Equity" 2.00819414158948 20.0957142857143 2.34555638646209 163.66 -0.51
"496424" 2010-12-31 "Long/Short Equity" 3.07732844869632 17.5695454545455 -7.24832810806009 180.76 -0.539
"496425" 2011-01-31 "Long/Short Equity" 2.92351004803144 17.3155 -2.18831611684041 114.06 -0.612
"496426" 2011-02-28 "Long/Short Equity" 2.71430090462416 17.43 -3.33036970895577 84.82 -0.632
"496427" 2011-03-31 "Long/Short Equity" 1.62176189263034 20.7234782608696 1.23715733471831 81.91 -0.646
"496428" 2011-04-30 "Long/Short Equity" 1.00409645571105 16.244 -4.02232335149914 75.96 -0.812
"496429" 2011-05-31 "Long/Short Equity" 2.19761920048457 16.9114285714286 2.44941020581584 71.4 -0.799
"496430" 2011-06-30 "Long/Short Equity" 1.54903284518777 19.1531818181818 1.72928384394883 128.68 -0.677
"496431" 2011-07-31 "Long/Short Equity" 2.87998914180364 19.2275 1.88764571636335 320.02 -0.701
"496432" 2011-08-31 "Long/Short Equity" 1.84029125070189 35.0291304347826 7.26080238642508 152.92 -0.31
"496433" 2011-09-30 "Long/Short Equity" 2.86459318182035 36.53 8.8471661724008 106.29 -0.079
"496434" 2011-10-31 "Long/Short Equity" 0.435637873820421 32.8290476190476 -10.2558273290069 106.27 -0.279
"496435" 2011-11-30 "Long/Short Equity" 0.668286872967378 31.9419047619048 2.68562453174906 90.16 -0.225
"496436" 2011-12-31 "Long/Short Equity" 3.13194985760116 25.047619047619 0.169592538941285 193.99 -0.377
"496437" 2012-01-31 "Long/Short Equity" 0.620486759863592 20.228 -4.92975194381847 92.52 -0.686
"496438" 2012-02-29 "Long/Short Equity" 1.59023914431307 18.4205 -4.66002736736579 51.9 -0.801
"496439" 2012-03-31 "Long/Short Equity" 0.912110169115207 16.1672727272727 -1.02339226315141 82.22 -0.81
"496440" 2012-04-30 "Long/Short Equity" 1.05797310687697 17.823 1.37346409443213 111.81 -0.894
"496441" 2012-05-31 "Long/Short Equity" 9.18995320336573 21.0018181818182 8.99125264395193 108.36 -0.697
"496442" 2012-06-30 "Long/Short Equity" 0.964739810535521 21.1309523809524 -4.93111251692997 222.24 -0.827
"496443" 2012-07-31 "Long/Short Equity" 0.825842943798567 17.5652380952381 -1.20197521113266 109.48 -0.969
"496444" 2012-08-31 "Long/Short Equity" 1.11287462243798 15.6895652173913 -2.2900775566962 259.97 -1.03
"496445" 2012-09-30 "Long/Short Equity" 1.81738030567621 15.2847368421053 -2.52468715017416 217 -1.183
"496446" 2012-10-31 "Long/Short Equity" 11.89321361565 16.2761904761905 0.761110907782208 141.64 -1.168
"496447" 2012-11-30 "Long/Short Equity" 1.94180153758758 16.7019047619048 -1.07343556236468 251.56 -1.263
"496448" 2012-12-31 "Long/Short Equity" 1.47635835493725 17.307 -1.74892606802165 249.99 -1.259
"496449" 2013-01-31 "Long/Short Equity" 0.609770713703291 13.5052380952381 -5.00306313036981 126.24 -1.275
"496450" 2013-02-28 "Long/Short Equity" 1.49255347089976 14.0726315789474 0.0203491226397388 234.74 -1.323
"496451" 2013-03-31 "Long/Short Equity" 0.854058870676005 13.0315 -2.08763290112299 154.03 -1.372
"496452" 2013-04-30 "Long/Short Equity" 0.877573431226707 13.9672727272727 -2.90160786049639 81.56 -1.459
"496453" 2013-05-31 "Long/Short Equity" 2.51626922216272 13.4936363636364 0.284932516517747 66.84 -1.206
"496454" 2013-06-30 "Long/Short Equity" 2.85912166652687 17.2715 2.60779532764059 122.13 -0.817
"496455" 2013-07-31 "Long/Short Equity" 1.29823529270105 13.9745454545455 -5.18747889850915 77.62 -1.063
"496456" 2013-08-31 "Long/Short Equity" 6.25270336641355 14.21 2.33269426021262 101.91 -0.899
"496457" 2013-09-30 "Long/Short Equity" 0.895828888859576 14.692 -4.81647108990193 156.8 -1.002
"496458" 2013-10-31 "Long/Short Equity" 1.20421434039914 15.4078260869565 -3.83423421555874 67.75 -1.219
"496459" 2013-11-30 "Long/Short Equity" 1.03524922702764 12.924 -1.59489911782689 93.59 -1.206
"496460" 2013-12-31 "Long/Short Equity" 0.794039648752979 14.192380952381 -2.00469902187637 130.03 -1.169
"496461" 2014-01-31 "Long/Short Equity" 6.48301322912761 14.2409523809524 3.76944004132279 44.12 -1.178
"496462" 2014-02-28 "Long/Short Equity" 1.85227465399914 15.47 -4.81364516758673 71.2 -1.305
"496463" 2014-03-31 "Long/Short Equity" 1.03350555665964 14.8366666666667 0.0910827265130755 45.06 -1.286
"496464" 2014-04-30 "Long/Short Equity" 0.961909191859331 14.1980952380952 -0.8284972465072 35.13 -1.367
"496465" 2014-05-31 "Long/Short Equity" 2.21368369800438 12.4752380952381 -1.62595941796791 62.38 -1.451
"496466" 2014-06-30 "Long/Short Equity" 3.20641199491346 11.5414285714286 -1.6459458577039 43.97 -1.453
"496467" 2014-07-31 "Long/Short Equity" 1.40273226318296 12.2963636363636 1.66695824000596 87.58 -1.376
"496468" 2014-08-31 "Long/Short Equity" 0.797870080691979 13.4919047619048 -2.00279639024168 31.79 -1.429
"496469" 2014-09-30 "Long/Short Equity" 12.5079960600558 13.4666666666667 2.87529850951114 41.03 -1.222
"496470" 2014-10-31 "Long/Short Equity" 1.22195236631311 18.0586956521739 -0.570181016575534 103.08 -1.244
"496471" 2014-11-30 "Long/Short Equity" 0.756450542147617 13.4131578947368 -1.83860119946701 41.6 -1.277
"496472" 2014-12-31 "Long/Short Equity" 0.912110169115207 16.2922727272727 1.71457611022037 127.2 -1.126
"496473" 2015-01-31 "Long/Short Equity" 13.4575084450246 19.1195 1.87960029760094 82.5 -1.091
"496474" 2015-02-28 "Long/Short Equity" 0.414515936128787 15.9042105263158 -5.68243800285776 70.02 -1.172
"496475" 2015-03-31 "Long/Short Equity" 1.94180153758758 14.8127272727273 1.80769851234896 88.25 -1.183
"496476" 2010-12-31 "Convertible Arbitrage" 3.48188761289788 17.5695454545455 -7.24832810806009 180.76 -0.539
"496477" 2011-01-31 "Convertible Arbitrage" 0.628285986290662 17.3155 -2.18831611684041 114.06 -0.612
"496478" 2011-02-28 "Convertible Arbitrage" 0.621793662807503 17.43 -3.33036970895577 84.82 -0.632
"496479" 2011-03-31 "Convertible Arbitrage" 0.616532378370762 20.7234782608696 1.23715733471831 81.91 -0.646
"496480" 2011-04-30 "Convertible Arbitrage" 1.94003430688939 16.244 -4.02232335149914 75.96 -0.812
"496481" 2011-05-31 "Convertible Arbitrage" 17.9559401630534 16.9114285714286 2.44941020581584 71.4 -0.799
"496482" 2011-06-30 "Convertible Arbitrage" 9.83804256646932 19.1531818181818 1.72928384394883 128.68 -0.677
"496483" 2011-07-31 "Convertible Arbitrage" 1.02278830758755 19.2275 1.88764571636335 320.02 -0.701
"496484" 2011-08-31 "Convertible Arbitrage" 15.4204464644768 35.0291304347826 7.26080238642508 152.92 -0.31
"496485" 2011-09-30 "Convertible Arbitrage" 0.45417164138604 36.53 8.8471661724008 106.29 -0.079
"496486" 2011-10-31 "Convertible Arbitrage" 0.69247603797164 32.8290476190476 -10.2558273290069 106.27 -0.279
"496487" 2011-11-30 "Convertible Arbitrage" 22.6359467219333 31.9419047619048 2.68562453174906 90.16 -0.225
"496488" 2011-12-31 "Convertible Arbitrage" 0.955956868021811 25.047619047619 0.169592538941285 193.99 -0.377
"496489" 2012-01-31 "Convertible Arbitrage" 0.479806646675209 20.228 -4.92975194381847 92.52 -0.686
"496490" 2012-02-29 "Convertible Arbitrage" 0.404377411445207 18.4205 -4.66002736736579 51.9 -0.801
"496491" 2012-03-31 "Convertible Arbitrage" 0.926126705532481 16.1672727272727 -1.02339226315141 82.22 -0.81
"496492" 2012-04-30 "Convertible Arbitrage" 0.54392312393131 17.823 1.37346409443213 111.81 -0.894
"496493" 2012-05-31 "Convertible Arbitrage" 2.57691230106331 21.0018181818182 8.99125264395193 108.36 -0.697
"496494" 2012-06-30 "Convertible Arbitrage" 5.02538057223665 21.1309523809524 -4.93111251692997 222.24 -0.827
"496495" 2012-07-31 "Convertible Arbitrage" 0.628285986290662 17.5652380952381 -1.20197521113266 109.48 -0.969
"496496" 2012-08-31 "Convertible Arbitrage" 0.856383249143831 15.6895652173913 -2.2900775566962 259.97 -1.03
"496497" 2012-09-30 "Convertible Arbitrage" 0.705926301980538 15.2847368421053 -2.52468715017416 217 -1.183
"496498" 2012-10-31 "Convertible Arbitrage" 3.88351595262311 16.2761904761905 0.761110907782208 141.64 -1.168
"496499" 2012-11-30 "Convertible Arbitrage" 0.460451211753682 16.7019047619048 -1.07343556236468 251.56 -1.263
"496500" 2012-12-31 "Convertible Arbitrage" 0.817310635724268 17.307 -1.74892606802165 249.99 -1.259
"496501" 2013-01-31 "Convertible Arbitrage" 0.69247603797164 13.5052380952381 -5.00306313036981 126.24 -1.275
"496502" 2013-02-28 "Convertible Arbitrage" 2.42996743760757 14.0726315789474 0.0203491226397388 234.74 -1.323
"496503" 2013-03-31 "Convertible Arbitrage" 0.993486364912532 13.0315 -2.08763290112299 154.03 -1.372
"496504" 2013-04-30 "Convertible Arbitrage" 1.28919782549423 13.9672727272727 -2.90160786049639 81.56 -1.459
"496505" 2013-05-31 "Convertible Arbitrage" 1.05596964516344 13.4936363636364 0.284932516517747 66.84 -1.206
"496506" 2013-06-30 "Convertible Arbitrage" 1.61450315395918 17.2715 2.60779532764059 122.13 -0.817
"496507" 2013-07-31 "Convertible Arbitrage" 3.79870397135283 13.9745454545455 -5.18747889850915 77.62 -1.063
"496508" 2013-08-31 "Convertible Arbitrage" 3.30521745347002 14.21 2.33269426021262 101.91 -0.899
"496509" 2013-09-30 "Convertible Arbitrage" 2.10186525693299 14.692 -4.81647108990193 156.8 -1.002
"496510" 2013-10-31 "Convertible Arbitrage" 1.21455138315172 15.4078260869565 -3.83423421555874 67.75 -1.219
"496511" 2013-11-30 "Convertible Arbitrage" 0.987219047194725 12.924 -1.59489911782689 93.59 -1.206
"496512" 2013-12-31 "Convertible Arbitrage" 2.70693936091671 14.192380952381 -2.00469902187637 130.03 -1.169
"496513" 2014-01-31 "Convertible Arbitrage" 2.40823388482415 14.2409523809524 3.76944004132279 44.12 -1.178
"496514" 2014-02-28 "Convertible Arbitrage" 0.791240787625968 15.47 -4.81364516758673 71.2 -1.305
"496515" 2014-03-31 "Convertible Arbitrage" 3.3647414574786 14.8366666666667 0.0910827265130755 45.06 -1.286
"496516" 2014-04-30 "Convertible Arbitrage" 2.52435599574116 14.1980952380952 -0.8284972465072 35.13 -1.367
"496517" 2014-05-31 "Convertible Arbitrage" 9.71061590544993 12.4752380952381 -1.62595941796791 62.38 -1.451
"496518" 2014-06-30 "Convertible Arbitrage" 3.25415154370353 11.5414285714286 -1.6459458577039 43.97 -1.453
"496519" 2014-07-31 "Convertible Arbitrage" 1.7320200536927 12.2963636363636 1.66695824000596 87.58 -1.376
"496520" 2014-08-31 "Convertible Arbitrage" 2.65236039062832 13.4919047619048 -2.00279639024168 31.79 -1.429
"496521" 2014-09-30 "Convertible Arbitrage" 2.02701991267555 13.4666666666667 2.87529850951114 41.03 -1.222
"496522" 2014-10-31 "Convertible Arbitrage" 8.08917614654853 18.0586956521739 -0.570181016575534 103.08 -1.244
"496523" 2014-11-30 "Convertible Arbitrage" 3.16495464321474 13.4131578947368 -1.83860119946701 41.6 -1.277
"496524" 2014-12-31 "Convertible Arbitrage" 3.16495464321474 16.2922727272727 1.71457611022037 127.2 -1.126
"496525" 2015-01-31 "Convertible Arbitrage" 0.763843891278206 19.1195 1.87960029760094 82.5 -1.091
"496526" 2015-02-28 "Convertible Arbitrage" 1.51703553354407 15.9042105263158 -5.68243800285776 70.02 -1.172
"496527" 2010-04-30 "Convertible Arbitrage" 0.621793662807503 17.4242857142857 0.163761005555871 70.76 -0.458
"496528" 2010-05-31 "Convertible Arbitrage" 13.9926483505508 31.9295 9.90877416641916 221.3 0.106
"496529" 2010-06-30 "Convertible Arbitrage" 2.8658684189337 29.9163636363636 3.56343437355585 190.92 -0.052
"496530" 2010-07-31 "Convertible Arbitrage" 0.708799570997468 25.5652380952381 -8.01893360657547 202.13 -0.355
"496531" 2010-08-31 "Convertible Arbitrage" 0.697248784966504 24.7459090909091 3.92300675837862 214.97 -0.38
"496532" 2010-09-30 "Convertible Arbitrage" 0.916564205125327 22.517619047619 -9.11400861849598 153.17 -0.597
"496533" 2010-10-31 "Convertible Arbitrage" 0.488624430427218 20.3733333333333 -3.64927229955378 298.32 -0.626
"496534" 2010-11-30 "Convertible Arbitrage" 5.3727572501084 20.0957142857143 2.34555638646209 163.66 -0.51
"496535" 2010-12-31 "Convertible Arbitrage" 1.63822098345849 17.5695454545455 -7.24832810806009 180.76 -0.539
"496536" 2011-01-31 "Convertible Arbitrage" 0.86650115575254 17.3155 -2.18831611684041 114.06 -0.612
"496537" 2011-02-28 "Convertible Arbitrage" 0.679072574856699 17.43 -3.33036970895577 84.82 -0.632
"496538" 2011-03-31 "Convertible Arbitrage" 1.47071530722938 20.7234782608696 1.23715733471831 81.91 -0.646
"496539" 2011-04-30 "Convertible Arbitrage" 2.06704077182198 16.244 -4.02232335149914 75.96 -0.812
"496540" 2011-05-31 "Convertible Arbitrage" 2.70693936091671 16.9114285714286 2.44941020581584 71.4 -0.799
"496541" 2011-06-30 "Convertible Arbitrage" 8.91793159214044 19.1531818181818 1.72928384394883 128.68 -0.677
"496542" 2011-07-31 "Convertible Arbitrage" 6.48794753572516 19.2275 1.88764571636335 320.02 -0.701
"496543" 2011-08-31 "Convertible Arbitrage" 23.8404677996157 35.0291304347826 7.26080238642508 152.92 -0.31
"496544" 2011-09-30 "Convertible Arbitrage" 7.23357159649489 36.53 8.8471661724008 106.29 -0.079
"496545" 2011-10-31 "Convertible Arbitrage" 1.1337095868976 32.8290476190476 -10.2558273290069 106.27 -0.279
"496546" 2011-11-30 "Convertible Arbitrage" 8.63123371190929 31.9419047619048 2.68562453174906 90.16 -0.225
"496547" 2011-12-31 "Convertible Arbitrage" 1.77898121829247 25.047619047619 0.169592538941285 193.99 -0.377
"496548" 2012-01-31 "Convertible Arbitrage" 0.498739736197245 20.228 -4.92975194381847 92.52 -0.686
"496549" 2012-02-29 "Convertible Arbitrage" 0.817310635724268 18.4205 -4.66002736736579 51.9 -0.801
"496550" 2012-03-31 "Convertible Arbitrage" 3.79870397135283 16.1672727272727 -1.02339226315141 82.22 -0.81
"496551" 2012-04-30 "Convertible Arbitrage" 2.49782279851168 17.823 1.37346409443213 111.81 -0.894
"496552" 2012-05-31 "Convertible Arbitrage" 3.97722787173055 21.0018181818182 8.99125264395193 108.36 -0.697
"496553" 2012-06-30 "Convertible Arbitrage" 1.08552214468946 21.1309523809524 -4.93111251692997 222.24 -0.827
"496554" 2012-07-31 "Convertible Arbitrage" 1.00961505696012 17.5652380952381 -1.20197521113266 109.48 -0.969
"496555" 2012-08-31 "Convertible Arbitrage" 1.35859508574432 15.6895652173913 -2.2900775566962 259.97 -1.03
"496556" 2012-09-30 "Convertible Arbitrage" 1.29921420994796 15.2847368421053 -2.52468715017416 217 -1.183
"496557" 2012-10-31 "Convertible Arbitrage" 2.68949904891968 16.2761904761905 0.761110907782208 141.64 -1.168
"496558" 2012-11-30 "Convertible Arbitrage" 1.17444671573941 16.7019047619048 -1.07343556236468 251.56 -1.263
"496559" 2012-12-31 "Convertible Arbitrage" 1.43822631506927 17.307 -1.74892606802165 249.99 -1.259
"496560" 2013-01-31 "Convertible Arbitrage" 0.562795668946896 13.5052380952381 -5.00306313036981 126.24 -1.275
"496561" 2013-02-28 "Convertible Arbitrage" 2.11955578563364 14.0726315789474 0.0203491226397388 234.74 -1.323
"496562" 2008-08-31 "Managed Futures" 10.1419601392129 20.6957142857143 1.5975719598829 96.96 1.11
"496563" 2008-09-30 "Managed Futures" 35.7955423473093 30.2385714285714 12.0771973395099 626.03 3.819
"496564" 2008-10-31 "Managed Futures" 24.0810670362685 61.1773913043478 19.0451463622348 215.88 4.724
"496565" 2008-11-30 "Managed Futures" 107.947623270284 62.6394736842105 6.71917847572982 270.26 4.407
"496566" 2008-12-31 "Managed Futures" 0.332019718240121 52.405 -3.05736421607165 208.04 3.313
"496567" 2009-01-31 "Managed Futures" 0.694315501924263 44.683 8.8455444640773 174.89 3.032
"496568" 2009-02-28 "Managed Futures" 0.363328423010908 45.5705263157895 10.4865484778148 204.86 2.924
"496569" 2009-03-31 "Managed Futures" 583.802089382766 44.7954545454545 -7.2387372929549 212.96 2.513
"496570" 2009-04-30 "Managed Futures" 8.89024486856085 38.0638095238095 -10.9050242419425 130.17 2.101
"496571" 2009-05-31 "Managed Futures" 0.248324729069084 31.978 -8.62002743484225 110.96 1.551
"496572" 2009-06-30 "Managed Futures" 44.0888157526474 29.1404545454545 0.614018086523356 85.78 1.143
"496573" 2009-07-31 "Managed Futures" 48.0789691425091 26.1627272727273 -8.3714711300682 353.57 0.791
"496574" 2009-08-31 "Managed Futures" 0.421145856065285 25.3371428571429 -3.90963222886175 49.01 0.482
"496575" 2009-09-30 "Managed Futures" 197.540977960405 24.9266666666667 -3.81227322427526 96.76 0.11
"496576" 2009-10-31 "Managed Futures" 0.456172598308833 24.2522727272727 1.84696335798612 94.64 0.085
"496577" 2009-11-30 "Managed Futures" 0.472413237247461 23.7835 -3.87255123534357 158.42 -0.161
"496578" 2009-12-31 "Managed Futures" 50.8762787971206 21.2395454545455 -1.69372336286898 158.19 -0.184
"496579" 2010-01-31 "Managed Futures" 3.33146600452417 20.6431578947368 4.187620028961 174.05 -0.282
"496580" 2010-02-28 "Managed Futures" 0.457663531155038 22.54 -1.23363497588735 204.83 -0.34
"496581" 2010-03-31 "Managed Futures" 498.115397178403 17.7673913043478 -5.92774681739413 89.89 -0.417
"496582" 2010-04-30 "Managed Futures" 0.514888945545464 17.4242857142857 0.163761005555871 70.76 -0.458
"496583" 2010-05-31 "Managed Futures" 5.14832719302649 31.9295 9.90877416641916 221.3 0.106
"496584" 2010-06-30 "Managed Futures" 12.0240436920449 29.9163636363636 3.56343437355585 190.92 -0.052
"496585" 2010-07-31 "Managed Futures" 0.168734925824648 25.5652380952381 -8.01893360657547 202.13 -0.355
"496586" 2010-08-31 "Managed Futures" 0.144193624558376 24.7459090909091 3.92300675837862 214.97 -0.38
"496587" 2010-09-30 "Managed Futures" 0.111323711912019 22.517619047619 -9.11400861849598 153.17 -0.597
"496588" 2010-10-31 "Managed Futures" 25.7693916721206 20.3733333333333 -3.64927229955378 298.32 -0.626
"496589" 2010-11-30 "Managed Futures" 163.339165798817 20.0957142857143 2.34555638646209 163.66 -0.51
"496590" 2010-12-31 "Managed Futures" 0.155345091763486 17.5695454545455 -7.24832810806009 180.76 -0.539
"496591" 2011-01-31 "Managed Futures" 0.319243282652249 17.3155 -2.18831611684041 114.06 -0.612
"496592" 2011-02-28 "Managed Futures" 0.185919429327055 17.43 -3.33036970895577 84.82 -0.632
"496593" 2011-03-31 "Managed Futures" 0.153895742071644 20.7234782608696 1.23715733471831 81.91 -0.646
"496594" 2011-04-30 "Managed Futures" 0.297645831247689 16.244 -4.02232335149914 75.96 -0.812
"496595" 2011-05-31 "Managed Futures" 147.868132143467 16.9114285714286 2.44941020581584 71.4 -0.799
"496596" 2011-06-30 "Managed Futures" 1456.96443146235 19.1531818181818 1.72928384394883 128.68 -0.677
"496597" 2011-07-31 "Managed Futures" 13.510550537881 19.2275 1.88764571636335 320.02 -0.701
"496598" 2011-08-31 "Managed Futures" 8.02659802818326 35.0291304347826 7.26080238642508 152.92 -0.31
"496599" 2011-09-30 "Managed Futures" 4.91853769254149 36.53 8.8471661724008 106.29 -0.079
"496600" 2011-10-31 "Managed Futures" 122.506755830978 32.8290476190476 -10.2558273290069 106.27 -0.279
"496601" 2011-11-30 "Managed Futures" 0.455529163834153 31.9419047619048 2.68562453174906 90.16 -0.225
"496602" 2011-12-31 "Managed Futures" 0.418570641414689 25.047619047619 0.169592538941285 193.99 -0.377
"496603" 2012-01-31 "Managed Futures" 0.33307293364462 20.228 -4.92975194381847 92.52 -0.686
"496604" 2012-02-29 "Managed Futures" 2.75366258242841 18.4205 -4.66002736736579 51.9 -0.801
"496605" 2012-03-31 "Managed Futures" 246.021575978383 16.1672727272727 -1.02339226315141 82.22 -0.81
"496606" 2012-04-30 "Managed Futures" 3.38534186693499 17.823 1.37346409443213 111.81 -0.894
"496607" 2012-05-31 "Managed Futures" 0.191083722193058 21.0018181818182 8.99125264395193 108.36 -0.697
"496608" 2012-06-30 "Managed Futures" 0.218527028503511 21.1309523809524 -4.93111251692997 222.24 -0.827
"496609" 2012-07-31 "Managed Futures" 0.139061697130044 17.5652380952381 -1.20197521113266 109.48 -0.969
"496610" 2012-08-31 "Managed Futures" 21.9837578809794 15.6895652173913 -2.2900775566962 259.97 -1.03
"496611" 2012-09-30 "Managed Futures" 14.7969623020381 15.2847368421053 -2.52468715017416 217 -1.183
"496612" 2012-10-31 "Managed Futures" 0.578728014209887 16.2761904761905 0.761110907782208 141.64 -1.168
"496613" 2012-11-30 "Managed Futures" 0.293239393530733 16.7019047619048 -1.07343556236468 251.56 -1.263
"496614" 2012-12-31 "Managed Futures" 10.9714183487612 17.307 -1.74892606802165 249.99 -1.259
"496615" 2013-01-31 "Managed Futures" 0.387742514245979 13.5052380952381 -5.00306313036981 126.24 -1.275
"496616" 2013-02-28 "Managed Futures" 0.346145286706216 14.0726315789474 0.0203491226397388 234.74 -1.323
"496617" 2013-03-31 "Managed Futures" 7.33399920076964 13.0315 -2.08763290112299 154.03 -1.372
"496618" 2013-04-30 "Managed Futures" 0.63353007588004 13.9672727272727 -2.90160786049639 81.56 -1.459
"496619" 2013-05-31 "Managed Futures" 18.9046691871452 13.4936363636364 0.284932516517747 66.84 -1.206
"496620" 2013-06-30 "Managed Futures" 3.99832859024351 17.2715 2.60779532764059 122.13 -0.817
"496621" 2013-07-31 "Managed Futures" 104.722438402749 13.9745454545455 -5.18747889850915 77.62 -1.063
"496622" 2013-08-31 "Managed Futures" 5.7025861523201 14.21 2.33269426021262 101.91 -0.899
"496623" 2013-09-30 "Managed Futures" 0.454768512178487 14.692 -4.81647108990193 156.8 -1.002
"496624" 2013-10-31 "Managed Futures" 2.5321096649018 15.4078260869565 -3.83423421555874 67.75 -1.219
"496625" 2013-11-30 "Managed Futures" 8.3758431031155 12.924 -1.59489911782689 93.59 -1.206
"496626" 2013-12-31 "Managed Futures" 9.22069385852642 14.192380952381 -2.00469902187637 130.03 -1.169
"496627" 2014-01-31 "Managed Futures" 1.00041482487278 14.2409523809524 3.76944004132279 44.12 -1.178
"496628" 2014-02-28 "Managed Futures" 48.7959826722767 15.47 -4.81364516758673 71.2 -1.305
"496629" 2014-03-31 "Managed Futures" 0.722687520736957 14.8366666666667 0.0910827265130755 45.06 -1.286
"496630" 2014-04-30 "Managed Futures" 17.7322783974074 14.1980952380952 -0.8284972465072 35.13 -1.367
"496631" 2014-05-31 "Managed Futures" 2.76602736771604 12.4752380952381 -1.62595941796791 62.38 -1.451
"496632" 2014-06-30 "Managed Futures" 0.213732431439143 11.5414285714286 -1.6459458577039 43.97 -1.453
"496633" 2014-07-31 "Managed Futures" 0.745140819158036 12.2963636363636 1.66695824000596 87.58 -1.376
"496634" 2014-08-31 "Managed Futures" 21.7841094518563 13.4919047619048 -2.00279639024168 31.79 -1.429
"496635" 2014-09-30 "Managed Futures" 0.177250948106062 13.4666666666667 2.87529850951114 41.03 -1.222
"496636" 2014-10-31 "Managed Futures" 7.45182966681107 18.0586956521739 -0.570181016575534 103.08 -1.244
"496637" 2014-11-30 "Managed Futures" 60.7207797466662 13.4131578947368 -1.83860119946701 41.6 -1.277
"496638" 2014-12-31 "Managed Futures" 13.510550537881 16.2922727272727 1.71457611022037 127.2 -1.126
"496639" 2015-01-31 "Managed Futures" 0.534853711735652 19.1195 1.87960029760094 82.5 -1.091
"496640" 2015-02-28 "Managed Futures" 1.07150651518514 15.9042105263158 -5.68243800285776 70.02 -1.172
"496641" 2015-03-31 "Managed Futures" 5.2885881276763 14.8127272727273 1.80769851234896 88.25 -1.183
"496642" 2015-04-30 "Managed Futures" 13.3308829878602 13.4947619047619 -2.15910487852235 39.66 -1.26
"496643" 2015-05-31 "Managed Futures" 20.849289255204 13.3385 -0.051000899685106 86.03 -1.151
"496644" 2015-06-30 "Managed Futures" 6.57678665497833 14.3395454545455 2.45567515892423 122.02 -0.954
"496645" 2015-07-31 "Managed Futures" 38.5167040107131 14.3527272727273 -1.72797737744532 29.32 -1.068
"496646" 2015-08-31 "Managed Futures" 9.26701418568967 19.4280952380952 6.80639599819665 113.96 -0.684
"496647" 2015-09-30 "Managed Futures" 7.01648261024465 24.3771428571429 3.85965978498022 77.75 -0.655
"496648" 2015-10-31 "Managed Futures" 3.18108413275712 16.7895454545455 -7.83104350277701 46.01 -0.925
"496649" 2009-02-28 "Long/Short Equity" 326.905714700745 45.5705263157895 10.4865484778148 204.86 2.924
"496650" 2009-03-31 "Long/Short Equity" 0.122037471527186 44.7954545454545 -7.2387372929549 212.96 2.513
"496651" 2009-04-30 "Long/Short Equity" 0.583546783556963 38.0638095238095 -10.9050242419425 130.17 2.101
"496652" 2009-05-31 "Long/Short Equity" 4.24568095723697 31.978 -8.62002743484225 110.96 1.551
"496653" 2009-06-30 "Long/Short Equity" 0.145327029342872 29.1404545454545 0.614018086523356 85.78 1.143
"496654" 2009-07-31 "Long/Short Equity" 10.9909835499008 26.1627272727273 -8.3714711300682 353.57 0.791
"496655" 2009-08-31 "Long/Short Equity" 0.119599219216087 25.3371428571429 -3.90963222886175 49.01 0.482
"496656" 2009-09-30 "Long/Short Equity" 0.239299625452058 24.9266666666667 -3.81227322427526 96.76 0.11
"496657" 2009-10-31 "Long/Short Equity" 164.909171924361 24.2522727272727 1.84696335798612 94.64 0.085
"496658" 2009-11-30 "Long/Short Equity" 0.495575111741781 23.7835 -3.87255123534357 158.42 -0.161
"496659" 2009-12-31 "Long/Short Equity" 0.23081198892213 21.2395454545455 -1.69372336286898 158.19 -0.184
"496660" 2010-01-31 "Long/Short Equity" 657.270395110414 20.6431578947368 4.187620028961 174.05 -0.282
"496661" 2010-02-28 "Long/Short Equity" 0.7170779441233 22.54 -1.23363497588735 204.83 -0.34
"496662" 2010-03-31 "Long/Short Equity" 0.142258591412986 17.7673913043478 -5.92774681739413 89.89 -0.417
"496663" 2010-04-30 "Long/Short Equity" 0.583546783556963 17.4242857142857 0.163761005555871 70.76 -0.458
"496664" 2010-05-31 "Long/Short Equity" 0.925547644085039 31.9295 9.90877416641916 221.3 0.106
"496665" 2010-06-30 "Long/Short Equity" 260.893831954898 29.9163636363636 3.56343437355585 190.92 -0.052
"496666" 2010-07-31 "Long/Short Equity" 0.200262727133337 25.5652380952381 -8.01893360657547 202.13 -0.355
"496667" 2010-08-31 "Long/Short Equity" 18.625133020046 24.7459090909091 3.92300675837862 214.97 -0.38
"496668" 2010-09-30 "Long/Short Equity" 0.162364119603567 22.517619047619 -9.11400861849598 153.17 -0.597
"496669" 2010-10-31 "Long/Short Equity" 0.279584324483754 20.3733333333333 -3.64927229955378 298.32 -0.626
"496670" 2010-11-30 "Long/Short Equity" 0.432858894181937 20.0957142857143 2.34555638646209 163.66 -0.51
"496671" 2010-12-31 "Long/Short Equity" 0.239299625452058 17.5695454545455 -7.24832810806009 180.76 -0.539
"496672" 2011-01-31 "Long/Short Equity" 4.24568095723697 17.3155 -2.18831611684041 114.06 -0.612
"496673" 2011-02-28 "Long/Short Equity" 10.9909835499008 17.43 -3.33036970895577 84.82 -0.632
"496674" 2011-03-31 "Long/Short Equity" 0.925547644085039 20.7234782608696 1.23715733471831 81.91 -0.646
"496675" 2011-04-30 "Long/Short Equity" 1.57507044346193 16.244 -4.02232335149914 75.96 -0.812
"496676" 2011-05-31 "Long/Short Equity" 1.08686153615243 16.9114285714286 2.44941020581584 71.4 -0.799
"496677" 2011-06-30 "Long/Short Equity" 239.203473616939 19.1531818181818 1.72928384394883 128.68 -0.677
"496678" 2011-07-31 "Long/Short Equity" 38.9915492456901 19.2275 1.88764571636335 320.02 -0.701
"496679" 2011-08-31 "Long/Short Equity" 61.8273876647529 35.0291304347826 7.26080238642508 152.92 -0.31
"496680" 2011-09-30 "Long/Short Equity" 59.2556105163525 36.53 8.8471661724008 106.29 -0.079
"496681" 2011-10-31 "Long/Short Equity" 0.228662523710367 32.8290476190476 -10.2558273290069 106.27 -0.279
"496682" 2011-11-30 "Long/Short Equity" 30.6418478389221 31.9419047619048 2.68562453174906 90.16 -0.225
"496683" 2011-12-31 "Long/Short Equity" 0.387656459917792 25.047619047619 0.169592538941285 193.99 -0.377
"496684" 2012-01-31 "Long/Short Equity" 14.3670174441991 20.228 -4.92975194381847 92.52 -0.686
"496685" 2012-02-29 "Long/Short Equity" 0.931562912260341 18.4205 -4.66002736736579 51.9 -0.801
"496686" 2012-03-31 "Long/Short Equity" 0.257100258892647 16.1672727272727 -1.02339226315141 82.22 -0.81
"496687" 2012-04-30 "Long/Short Equity" 0.973462801938166 17.823 1.37346409443213 111.81 -0.894
"496688" 2012-05-31 "Long/Short Equity" 0.331589640126083 21.0018181818182 8.99125264395193 108.36 -0.697
"496689" 2012-06-30 "Long/Short Equity" 10.134961902955 21.1309523809524 -4.93111251692997 222.24 -0.827
"496690" 2012-07-31 "Long/Short Equity" 7.89305822572476 17.5652380952381 -1.20197521113266 109.48 -0.969
"496691" 2012-08-31 "Long/Short Equity" 68.5420722463796 15.6895652173913 -2.2900775566962 259.97 -1.03
"496692" 2012-09-30 "Long/Short Equity" 4.2270890412826 15.2847368421053 -2.52468715017416 217 -1.183
"496693" 2012-10-31 "Long/Short Equity" 266.64990328384 16.2761904761905 0.761110907782208 141.64 -1.168
"496694" 2012-11-30 "Long/Short Equity" 12543.0315637825 16.7019047619048 -1.07343556236468 251.56 -1.263
"496695" 2012-12-31 "Long/Short Equity" 94.8443500074249 17.307 -1.74892606802165 249.99 -1.259
"496696" 2013-01-31 "Long/Short Equity" 0.176716553496407 13.5052380952381 -5.00306313036981 126.24 -1.275
"496697" 2013-02-28 "Long/Short Equity" 130.25715279015 14.0726315789474 0.0203491226397388 234.74 -1.323
"496698" 2013-03-31 "Long/Short Equity" 0.477594131709393 13.0315 -2.08763290112299 154.03 -1.372
"496699" 2013-04-30 "Long/Short Equity" 22.7275604689615 13.9672727272727 -2.90160786049639 81.56 -1.459
"496700" 2013-05-31 "Long/Short Equity" 0.227025896971323 13.4936363636364 0.284932516517747 66.84 -1.206
"496701" 2013-06-30 "Long/Short Equity" 17.2929688673445 17.2715 2.60779532764059 122.13 -0.817
"496702" 2013-07-31 "Long/Short Equity" 1.57507044346193 13.9745454545455 -5.18747889850915 77.62 -1.063
"496703" 2013-08-31 "Long/Short Equity" 0.292532259240676 14.21 2.33269426021262 101.91 -0.899
"496704" 2013-09-30 "Long/Short Equity" 0.212002882461045 14.692 -4.81647108990193 156.8 -1.002
"496705" 2013-10-31 "Long/Short Equity" 0.281978642236431 15.4078260869565 -3.83423421555874 67.75 -1.219
"496706" 2013-11-30 "Long/Short Equity" 12552.5238610107 12.924 -1.59489911782689 93.59 -1.206
"496707" 2013-12-31 "Long/Short Equity" 0.178568285396123 14.192380952381 -2.00469902187637 130.03 -1.169
"496708" 2014-01-31 "Long/Short Equity" 39.2685324558518 14.2409523809524 3.76944004132279 44.12 -1.178
"496709" 2014-02-28 "Long/Short Equity" 0.361976248758667 15.47 -4.81364516758673 71.2 -1.305
"496710" 2014-03-31 "Long/Short Equity" 0.116796105843639 14.8366666666667 0.0910827265130755 45.06 -1.286
"496711" 2014-04-30 "Long/Short Equity" 1.20638472192276 14.1980952380952 -0.8284972465072 35.13 -1.367
"496712" 2014-05-31 "Long/Short Equity" 0.142096225809711 12.4752380952381 -1.62595941796791 62.38 -1.451
"496713" 2014-06-30 "Long/Short Equity" 0.730046850289653 11.5414285714286 -1.6459458577039 43.97 -1.453
"496714" 2014-07-31 "Long/Short Equity" 2207.82041105819 12.2963636363636 1.66695824000596 87.58 -1.376
"496715" 2014-08-31 "Long/Short Equity" 0.254913808191196 13.4919047619048 -2.00279639024168 31.79 -1.429
"496716" 2011-02-28 "Fixed Income Arbitrage" 0.238313057117926 17.43 -3.33036970895577 84.82 -0.632
"496717" 2011-03-31 "Fixed Income Arbitrage" 0.413136122482707 20.7234782608696 1.23715733471831 81.91 -0.646
"496718" 2011-04-30 "Fixed Income Arbitrage" 0.336728920433977 16.244 -4.02232335149914 75.96 -0.812
"496719" 2011-05-31 "Fixed Income Arbitrage" 0.457838764720063 16.9114285714286 2.44941020581584 71.4 -0.799
"496720" 2011-06-30 "Fixed Income Arbitrage" 0.998617818025742 19.1531818181818 1.72928384394883 128.68 -0.677
"496721" 2011-07-31 "Fixed Income Arbitrage" 1.1538137695801 19.2275 1.88764571636335 320.02 -0.701
"496722" 2011-08-31 "Fixed Income Arbitrage" 25.9124452436355 35.0291304347826 7.26080238642508 152.92 -0.31
"496723" 2011-09-30 "Fixed Income Arbitrage" 3.68356733659422 36.53 8.8471661724008 106.29 -0.079
"496724" 2011-10-31 "Fixed Income Arbitrage" 8.40959766572696 32.8290476190476 -10.2558273290069 106.27 -0.279
"496725" 2011-11-30 "Fixed Income Arbitrage" 1.35357449176588 31.9419047619048 2.68562453174906 90.16 -0.225
"496726" 2011-12-31 "Fixed Income Arbitrage" 1.13242977486405 25.047619047619 0.169592538941285 193.99 -0.377
"496727" 2012-01-31 "Fixed Income Arbitrage" 0.468296266264575 20.228 -4.92975194381847 92.52 -0.686
"496728" 2012-02-29 "Fixed Income Arbitrage" 0.408723000552005 18.4205 -4.66002736736579 51.9 -0.801
"496729" 2012-03-31 "Fixed Income Arbitrage" 0.548833567556023 16.1672727272727 -1.02339226315141 82.22 -0.81
"496730" 2012-04-30 "Fixed Income Arbitrage" 0.854370849166617 17.823 1.37346409443213 111.81 -0.894
"496731" 2012-05-31 "Fixed Income Arbitrage" 1.1538137695801 21.0018181818182 8.99125264395193 108.36 -0.697
"496732" 2012-06-30 "Fixed Income Arbitrage" 0.785731423507459 21.1309523809524 -4.93111251692997 222.24 -0.827
"496733" 2012-07-31 "Fixed Income Arbitrage" 0.643165678994814 17.5652380952381 -1.20197521113266 109.48 -0.969
"496734" 2012-08-31 "Fixed Income Arbitrage" 0.528135148490861 15.6895652173913 -2.2900775566962 259.97 -1.03
"496735" 2012-09-30 "Fixed Income Arbitrage" 0.426938939856238 15.2847368421053 -2.52468715017416 217 -1.183
"496736" 2012-10-31 "Fixed Income Arbitrage" 0.354522445331993 16.2761904761905 0.761110907782208 141.64 -1.168
"496737" 2012-11-30 "Fixed Income Arbitrage" 0.327604174610359 16.7019047619048 -1.07343556236468 251.56 -1.263
"496738" 2012-12-31 "Fixed Income Arbitrage" 0.513413486478965 17.307 -1.74892606802165 249.99 -1.259
"496739" 2013-01-31 "Fixed Income Arbitrage" 0.388545427977867 13.5052380952381 -5.00306313036981 126.24 -1.275
"496740" 2013-02-28 "Fixed Income Arbitrage" 0.420250789634494 14.0726315789474 0.0203491226397388 234.74 -1.323
"496741" 2013-03-31 "Fixed Income Arbitrage" 0.643165678994814 13.0315 -2.08763290112299 154.03 -1.372
"496742" 2013-04-30 "Fixed Income Arbitrage" 0.594598310343805 13.9672727272727 -2.90160786049639 81.56 -1.459
"496743" 2013-05-31 "Fixed Income Arbitrage" 0.387694930990286 13.4936363636364 0.284932516517747 66.84 -1.206
"496744" 2013-06-30 "Fixed Income Arbitrage" 0.921778130289116 17.2715 2.60779532764059 122.13 -0.817
"496745" 2013-07-31 "Fixed Income Arbitrage" 0.622594338824187 13.9745454545455 -5.18747889850915 77.62 -1.063
"496746" 2013-08-31 "Fixed Income Arbitrage" 0.972118800357084 14.21 2.33269426021262 101.91 -0.899
"496747" 2013-09-30 "Fixed Income Arbitrage" 0.492790574899584 14.692 -4.81647108990193 156.8 -1.002
"496748" 2013-10-31 "Fixed Income Arbitrage" 0.331747887610508 15.4078260869565 -3.83423421555874 67.75 -1.219
"496749" 2013-11-30 "Fixed Income Arbitrage" 0.491288453838018 12.924 -1.59489911782689 93.59 -1.206
"496750" 2013-12-31 "Fixed Income Arbitrage" 0.457838764720063 14.192380952381 -2.00469902187637 130.03 -1.169
"496751" 2014-01-31 "Fixed Income Arbitrage" 0.363207392035537 14.2409523809524 3.76944004132279 44.12 -1.178
"496752" 2014-02-28 "Fixed Income Arbitrage" 0.476456278875689 15.47 -4.81364516758673 71.2 -1.305
"496753" 2014-03-31 "Fixed Income Arbitrage" 0.491288453838018 14.8366666666667 0.0910827265130755 45.06 -1.286
"496754" 2014-04-30 "Fixed Income Arbitrage" 0.345087423231369 14.1980952380952 -0.8284972465072 35.13 -1.367
"496755" 2014-05-31 "Fixed Income Arbitrage" 0.522891602427859 12.4752380952381 -1.62595941796791 62.38 -1.451
"496756" 2014-06-30 "Fixed Income Arbitrage" 0.570803487745307 11.5414285714286 -1.6459458577039 43.97 -1.453
"496757" 2014-07-31 "Fixed Income Arbitrage" 1.20409571720623 12.2963636363636 1.66695824000596 87.58 -1.376
"496758" 2014-08-31 "Fixed Income Arbitrage" 1.08814691466976 13.4919047619048 -2.00279639024168 31.79 -1.429
"496759" 2009-12-31 "Global trading" 12.976647594511 21.2395454545455 -1.69372336286898 158.19 -0.184
"496760" 2010-01-31 "Global trading" 16.8283299260933 20.6431578947368 4.187620028961 174.05 -0.282
"496761" 2010-02-28 "Global trading" 0.736564676480784 22.54 -1.23363497588735 204.83 -0.34
"496762" 2010-03-31 "Global trading" 0.860513637317751 17.7673913043478 -5.92774681739413 89.89 -0.417
"496763" 2010-04-30 "Global trading" 1.70963737019143 17.4242857142857 0.163761005555871 70.76 -0.458
"496764" 2010-05-31 "Global trading" 0.813944357430432 31.9295 9.90877416641916 221.3 0.106
"496765" 2010-06-30 "Global trading" 1.23457210876365 29.9163636363636 3.56343437355585 190.92 -0.052
"496766" 2010-07-31 "Global trading" 1.00040528842679 25.5652380952381 -8.01893360657547 202.13 -0.355
"496767" 2010-08-31 "Global trading" 0.563630165955261 24.7459090909091 3.92300675837862 214.97 -0.38
"496768" 2010-09-30 "Global trading" 0.444365186946117 22.517619047619 -9.11400861849598 153.17 -0.597
"496769" 2010-10-31 "Global trading" 0.54644625167452 20.3733333333333 -3.64927229955378 298.32 -0.626
"496770" 2010-11-30 "Global trading" 3.98735692356562 20.0957142857143 2.34555638646209 163.66 -0.51
"496771" 2010-12-31 "Global trading" 0.352029307369869 17.5695454545455 -7.24832810806009 180.76 -0.539
"496772" 2011-01-31 "Global trading" 19.8638164000662 17.3155 -2.18831611684041 114.06 -0.612
"496773" 2011-02-28 "Global trading" 0.398937713834257 17.43 -3.33036970895577 84.82 -0.632
"496774" 2011-03-31 "Global trading" 12.7713690151362 20.7234782608696 1.23715733471831 81.91 -0.646
"496775" 2011-04-30 "Global trading" 0.289355055697099 16.244 -4.02232335149914 75.96 -0.812
"496776" 2011-05-31 "Global trading" 5.80636810475859 16.9114285714286 2.44941020581584 71.4 -0.799
"496777" 2011-06-30 "Global trading" 12.1841447448163 19.1531818181818 1.72928384394883 128.68 -0.677
"496778" 2011-07-31 "Global trading" 0.346596300762806 19.2275 1.88764571636335 320.02 -0.701
"496779" 2011-08-31 "Global trading" 0.532532006944546 35.0291304347826 7.26080238642508 152.92 -0.31
"496780" 2011-09-30 "Global trading" 18.0080529370635 36.53 8.8471661724008 106.29 -0.079
"496781" 2011-10-31 "Global trading" 3.42102756896864 32.8290476190476 -10.2558273290069 106.27 -0.279
"496782" 2011-11-30 "Global trading" 2.34839227816179 31.9419047619048 2.68562453174906 90.16 -0.225
"496783" 2011-12-31 "Global trading" 1.28673306020997 25.047619047619 0.169592538941285 193.99 -0.377
"496784" 2012-01-31 "Global trading" 1.56708132676284 20.228 -4.92975194381847 92.52 -0.686
"496785" 2012-02-29 "Global trading" 0.948778728617111 18.4205 -4.66002736736579 51.9 -0.801
"496786" 2012-03-31 "Global trading" 27.1253451440946 16.1672727272727 -1.02339226315141 82.22 -0.81
"496787" 2012-04-30 "Global trading" 8.44803027451556 17.823 1.37346409443213 111.81 -0.894
"496788" 2012-05-31 "Global trading" 0.388227296268483 21.0018181818182 8.99125264395193 108.36 -0.697
"496789" 2012-06-30 "Global trading" 3.53188350032709 21.1309523809524 -4.93111251692997 222.24 -0.827
"496790" 2012-07-31 "Global trading" 0.822899093071561 17.5652380952381 -1.20197521113266 109.48 -0.969
"496791" 2012-08-31 "Global trading" 1.26670624877206 15.6895652173913 -2.2900775566962 259.97 -1.03
"496792" 2012-09-30 "Global trading" 2.42925560374817 15.2847368421053 -2.52468715017416 217 -1.183
"496793" 2012-10-31 "Global trading" 28.3209244523175 16.2761904761905 0.761110907782208 141.64 -1.168
"496794" 2012-11-30 "Global trading" 9.36485997325337 16.7019047619048 -1.07343556236468 251.56 -1.263
"496795" 2012-12-31 "Global trading" 1.35205679170471 17.307 -1.74892606802165 249.99 -1.259
"496796" 2013-01-31 "Global trading" 1.02164172165806 13.5052380952381 -5.00306313036981 126.24 -1.275
"496797" 2013-02-28 "Global trading" 2.41852736105169 14.0726315789474 0.0203491226397388 234.74 -1.323
"496798" 2013-03-31 "Global trading" 2.07440932386161 13.0315 -2.08763290112299 154.03 -1.372
"496799" 2013-04-30 "Global trading" 0.803900042393261 13.9672727272727 -2.90160786049639 81.56 -1.459
"496800" 2013-05-31 "Global trading" 3.57494951007456 13.4936363636364 0.284932516517747 66.84 -1.206
"496801" 2013-06-30 "Global trading" 2.81873044886377 17.2715 2.60779532764059 122.13 -0.817
"496802" 2013-07-31 "Global trading" 1.21593599573933 13.9745454545455 -5.18747889850915 77.62 -1.063
"496803" 2013-08-31 "Global trading" 1.48066535946064 14.21 2.33269426021262 101.91 -0.899
"496804" 2013-09-30 "Global trading" 1.07175857617612 14.692 -4.81647108990193 156.8 -1.002
"496805" 2013-10-31 "Global trading" 3.17275804814198 15.4078260869565 -3.83423421555874 67.75 -1.219
"496806" 2013-11-30 "Global trading" 1.00746680828953 12.924 -1.59489911782689 93.59 -1.206
"496807" 2013-12-31 "Global trading" 1.16391552836519 14.192380952381 -2.00469902187637 130.03 -1.169
"496808" 2014-01-31 "Global trading" 4.11562608761563 14.2409523809524 3.76944004132279 44.12 -1.178
"496809" 2014-02-28 "Global trading" 0.482970713492401 15.47 -4.81364516758673 71.2 -1.305
"496810" 2014-03-31 "Global trading" 4.36576957715341 14.8366666666667 0.0910827265130755 45.06 -1.286
"496811" 2014-04-30 "Global trading" 1.38940709725138 14.1980952380952 -0.8284972465072 35.13 -1.367
"496812" 2014-05-31 "Global trading" 2.11747456981286 12.4752380952381 -1.62595941796791 62.38 -1.451
"496813" 2014-06-30 "Global trading" 1.48735751612507 11.5414285714286 -1.6459458577039 43.97 -1.453
"496814" 2014-07-31 "Global trading" 3.38720675120448 12.2963636363636 1.66695824000596 87.58 -1.376
"496815" 2014-08-31 "Global trading" 0.768788438382493 13.4919047619048 -2.00279639024168 31.79 -1.429
"496816" 2014-09-30 "Global trading" 0.642410037965638 13.4666666666667 2.87529850951114 41.03 -1.222
"496817" 2014-10-31 "Global trading" 0.833282180533841 18.0586956521739 -0.570181016575534 103.08 -1.244
"496818" 2014-11-30 "Global trading" 1.21124650890473 13.4131578947368 -1.83860119946701 41.6 -1.277
"496819" 2014-12-31 "Global trading" 1.4080979653905 16.2922727272727 1.71457611022037 127.2 -1.126
"496820" 2015-01-31 "Global trading" 1.12449299407706 19.1195 1.87960029760094 82.5 -1.091
"496821" 2015-02-28 "Global trading" 1.56054457732466 15.9042105263158 -5.68243800285776 70.02 -1.172
"496822" 2015-03-31 "Global trading" 2.15037115565257 14.8127272727273 1.80769851234896 88.25 -1.183
"496823" 2015-04-30 "Global trading" 2.54505014467896 13.4947619047619 -2.15910487852235 39.66 -1.26
"496824" 2015-05-31 "Global trading" 2.60952204551082 13.3385 -0.051000899685106 86.03 -1.151
"496825" 2015-06-30 "Global trading" 3.04051746546906 14.3395454545455 2.45567515892423 122.02 -0.954
"496826" 2015-07-31 "Global trading" 2.31960778870415 14.3527272727273 -1.72797737744532 29.32 -1.068
"496827" 2011-04-30 "Fund of Funds" 0.902736719177485 16.244 -4.02232335149914 75.96 -0.812
"496828" 2011-05-31 "Fund of Funds" 8.26078533214228 16.9114285714286 2.44941020581584 71.4 -0.799
"496829" 2011-06-30 "Fund of Funds" 6.11644968073536 19.1531818181818 1.72928384394883 128.68 -0.677
"496830" 2011-07-31 "Fund of Funds" 1.73026987593999 19.2275 1.88764571636335 320.02 -0.701
"496831" 2011-08-31 "Fund of Funds" 5.20405542604463 35.0291304347826 7.26080238642508 152.92 -0.31
"496832" 2011-09-30 "Fund of Funds" 5.91609905083002 36.53 8.8471661724008 106.29 -0.079
"496833" 2011-10-31 "Fund of Funds" 1.15357679272305 32.8290476190476 -10.2558273290069 106.27 -0.279
"496834" 2011-11-30 "Fund of Funds" 4.96639165746551 31.9419047619048 2.68562453174906 90.16 -0.225
"496835" 2011-12-31 "Fund of Funds" 1.86658026458125 25.047619047619 0.169592538941285 193.99 -0.377
"496836" 2012-01-31 "Fund of Funds" 0.725598712255507 20.228 -4.92975194381847 92.52 -0.686
"496837" 2012-02-29 "Fund of Funds" 1.07705784421155 18.4205 -4.66002736736579 51.9 -0.801
"496838" 2012-03-31 "Fund of Funds" 3.15139600757995 16.1672727272727 -1.02339226315141 82.22 -0.81
"496839" 2012-04-30 "Fund of Funds" 3.15306996363078 17.823 1.37346409443213 111.81 -0.894
"496840" 2012-05-31 "Fund of Funds" 2.75578522364748 21.0018181818182 8.99125264395193 108.36 -0.697
"496841" 2012-06-30 "Fund of Funds" 3.38030825420543 21.1309523809524 -4.93111251692997 222.24 -0.827
"496842" 2012-07-31 "Fund of Funds" 1.5879977709363 17.5652380952381 -1.20197521113266 109.48 -0.969
"496843" 2012-08-31 "Fund of Funds" 4.11796688024501 15.6895652173913 -2.2900775566962 259.97 -1.03
"496844" 2012-09-30 "Fund of Funds" 3.63876766603779 15.2847368421053 -2.52468715017416 217 -1.183
"496845" 2012-10-31 "Fund of Funds" 3.41668258899149 16.2761904761905 0.761110907782208 141.64 -1.168
"496846" 2012-11-30 "Fund of Funds" 1.7164092195335 16.7019047619048 -1.07343556236468 251.56 -1.263
"496847" 2012-12-31 "Fund of Funds" 1.06144829358735 17.307 -1.74892606802165 249.99 -1.259
"496848" 2013-01-31 "Fund of Funds" 0.687804035829663 13.5052380952381 -5.00306313036981 126.24 -1.275
"496849" 2013-02-28 "Fund of Funds" 2.56776400135323 14.0726315789474 0.0203491226397388 234.74 -1.323
"496850" 2013-03-31 "Fund of Funds" 1.07660447491715 13.0315 -2.08763290112299 154.03 -1.372
"496851" 2013-04-30 "Fund of Funds" 0.80208623137693 13.9672727272727 -2.90160786049639 81.56 -1.459
"496852" 2013-05-31 "Fund of Funds" 3.17478010192824 13.4936363636364 0.284932516517747 66.84 -1.206
"496853" 2013-06-30 "Fund of Funds" 7.96554996357871 17.2715 2.60779532764059 122.13 -0.817
"496854" 2013-07-31 "Fund of Funds" 1.85442638660996 13.9745454545455 -5.18747889850915 77.62 -1.063
"496855" 2013-08-31 "Fund of Funds" 6.84132472816094 14.21 2.33269426021262 101.91 -0.899
"496856" 2013-09-30 "Fund of Funds" 1.55633837644495 14.692 -4.81647108990193 156.8 -1.002
"496857" 2010-02-28 "Long/Short Equity" 1.93386915636772 22.54 -1.23363497588735 204.83 -0.34
"496858" 2010-03-31 "Long/Short Equity" 0.629772537733473 17.7673913043478 -5.92774681739413 89.89 -0.417
"496859" 2010-04-30 "Long/Short Equity" 0.469847689872037 17.4242857142857 0.163761005555871 70.76 -0.458
"496860" 2010-05-31 "Long/Short Equity" 4.6248969827648 31.9295 9.90877416641916 221.3 0.106
"496861" 2010-06-30 "Long/Short Equity" 3.47516102348766 29.9163636363636 3.56343437355585 190.92 -0.052
"496862" 2010-07-31 "Long/Short Equity" 1.21432658970241 25.5652380952381 -8.01893360657547 202.13 -0.355
"496863" 2010-08-31 "Long/Short Equity" 3.03627181229271 24.7459090909091 3.92300675837862 214.97 -0.38
"496864" 2010-09-30 "Long/Short Equity" 1.17187745440443 22.517619047619 -9.11400861849598 153.17 -0.597
"496865" 2010-10-31 "Long/Short Equity" 1.46006532938026 20.3733333333333 -3.64927229955378 298.32 -0.626
"496866" 2010-11-30 "Long/Short Equity" 1.35432354854666 20.0957142857143 2.34555638646209 163.66 -0.51
"496867" 2010-12-31 "Long/Short Equity" 0.87979214562508 17.5695454545455 -7.24832810806009 180.76 -0.539
"496868" 2011-01-31 "Long/Short Equity" 2.42794870425585 17.3155 -2.18831611684041 114.06 -0.612
"496869" 2011-02-28 "Long/Short Equity" 3.42383245407222 17.43 -3.33036970895577 84.82 -0.632
"496870" 2011-03-31 "Long/Short Equity" 1.87543899400822 20.7234782608696 1.23715733471831 81.91 -0.646
"496871" 2011-04-30 "Long/Short Equity" 1.65872316843301 16.244 -4.02232335149914 75.96 -0.812
"496872" 2011-05-31 "Long/Short Equity" 1.76012797126637 16.9114285714286 2.44941020581584 71.4 -0.799
"496873" 2011-06-30 "Long/Short Equity" 3.01398844282601 19.1531818181818 1.72928384394883 128.68 -0.677
"496874" 2011-07-31 "Long/Short Equity" 1.71636905370967 19.2275 1.88764571636335 320.02 -0.701
"496875" 2011-08-31 "Long/Short Equity" 4.83045664204385 35.0291304347826 7.26080238642508 152.92 -0.31
"496876" 2011-09-30 "Long/Short Equity" 6.16909261929868 36.53 8.8471661724008 106.29 -0.079
"496877" 2011-10-31 "Long/Short Equity" 0.808291851549065 32.8290476190476 -10.2558273290069 106.27 -0.279
"496878" 2011-11-30 "Long/Short Equity" 3.01398844282601 31.9419047619048 2.68562453174906 90.16 -0.225
"496879" 2011-12-31 "Long/Short Equity" 2.46603420176465 25.047619047619 0.169592538941285 193.99 -0.377
"496880" 2012-01-31 "Long/Short Equity" 1.56697560680589 20.228 -4.92975194381847 92.52 -0.686
"496881" 2012-02-29 "Long/Short Equity" 1.21805182847417 18.4205 -4.66002736736579 51.9 -0.801
"496882" 2012-03-31 "Long/Short Equity" 3.88901753773566 16.1672727272727 -1.02339226315141 82.22 -0.81
"496883" 2012-04-30 "Long/Short Equity" 3.49643125847144 17.823 1.37346409443213 111.81 -0.894
"496884" 2012-05-31 "Long/Short Equity" 8.63035019834622 21.0018181818182 8.99125264395193 108.36 -0.697
"496885" 2012-06-30 "Long/Short Equity" 1.21432658970241 21.1309523809524 -4.93111251692997 222.24 -0.827
"496886" 2012-07-31 "Long/Short Equity" 1.22195236631311 17.5652380952381 -1.20197521113266 109.48 -0.969
"496887" 2012-08-31 "Long/Short Equity" 3.19651503387286 15.6895652173913 -2.2900775566962 259.97 -1.03
"496888" 2012-09-30 "Long/Short Equity" 0.837427626786691 15.2847368421053 -2.52468715017416 217 -1.183
"496889" 2012-10-31 "Long/Short Equity" 1.57507044346193 16.2761904761905 0.761110907782208 141.64 -1.168
"496890" 2012-11-30 "Long/Short Equity" 2.18138755704876 16.7019047619048 -1.07343556236468 251.56 -1.263
"496891" 2012-12-31 "Long/Short Equity" 1.13168615198963 17.307 -1.74892606802165 249.99 -1.259
"496892" 2013-01-31 "Long/Short Equity" 0.495575111741781 13.5052380952381 -5.00306313036981 126.24 -1.275
"496893" 2013-02-28 "Long/Short Equity" 1.40273226318296 14.0726315789474 0.0203491226397388 234.74 -1.323
"496894" 2013-03-31 "Long/Short Equity" 0.711746517985354 13.0315 -2.08763290112299 154.03 -1.372
"496895" 2013-04-30 "Long/Short Equity" 1.43937548599501 13.9672727272727 -2.90160786049639 81.56 -1.459
"496896" 2013-05-31 "Long/Short Equity" 0.792133482082439 13.4936363636364 0.284932516517747 66.84 -1.206
"496897" 2013-06-30 "Long/Short Equity" 1.41815077486632 17.2715 2.60779532764059 122.13 -0.817
"496898" 2013-07-31 "Long/Short Equity" 0.665711333555752 13.9745454545455 -5.18747889850915 77.62 -1.063
"496899" 2013-08-31 "Long/Short Equity" 2.68493639378032 14.21 2.33269426021262 101.91 -0.899
"496900" 2013-09-30 "Long/Short Equity" 1.06770625458964 14.692 -4.81647108990193 156.8 -1.002
"496901" 2013-10-31 "Long/Short Equity" 1.23049259794108 15.4078260869565 -3.83423421555874 67.75 -1.219
"496902" 2013-11-30 "Long/Short Equity" 0.850682080442854 12.924 -1.59489911782689 93.59 -1.206
"496903" 2013-12-31 "Long/Short Equity" 0.822221141991732 14.192380952381 -2.00469902187637 130.03 -1.169
"496904" 2014-01-31 "Long/Short Equity" 1.33609454952445 14.2409523809524 3.76944004132279 44.12 -1.178
"496905" 2014-02-28 "Long/Short Equity" 0.866855236071895 15.47 -4.81364516758673 71.2 -1.305
"496906" 2014-03-31 "Long/Short Equity" 3.28798211697632 14.8366666666667 0.0910827265130755 45.06 -1.286
"496907" 2014-04-30 "Long/Short Equity" 6.12758425201324 14.1980952380952 -0.8284972465072 35.13 -1.367
"496908" 2014-05-31 "Long/Short Equity" 0.959225183095717 12.4752380952381 -1.62595941796791 62.38 -1.451
"496909" 2014-06-30 "Long/Short Equity" 0.576648184803198 11.5414285714286 -1.6459458577039 43.97 -1.453
"496910" 2014-07-31 "Long/Short Equity" 8.40964892549853 12.2963636363636 1.66695824000596 87.58 -1.376
"496911" 2014-08-31 "Long/Short Equity" 0.837427626786691 13.4919047619048 -2.00279639024168 31.79 -1.429
"496912" 2014-09-30 "Long/Short Equity" 7.25892282317459 13.4666666666667 2.87529850951114 41.03 -1.222
"496913" 2014-10-31 "Long/Short Equity" 2.00819414158948 18.0586956521739 -0.570181016575534 103.08 -1.244
"496914" 2014-11-30 "Long/Short Equity" 1.44480530899492 13.4131578947368 -1.83860119946701 41.6 -1.277
"496915" 2014-12-31 "Long/Short Equity" 0.97072898467221 16.2922727272727 1.71457611022037 127.2 -1.126
"496916" 2015-01-31 "Long/Short Equity" 5.51809017700449 19.1195 1.87960029760094 82.5 -1.091
"496917" 2015-02-28 "Long/Short Equity" 0.434539616863303 15.9042105263158 -5.68243800285776 70.02 -1.172
"496918" 2015-03-31 "Long/Short Equity" 1.25042028804611 14.8127272727273 1.80769851234896 88.25 -1.183
"496919" 2015-04-30 "Long/Short Equity" 3.66713905570905 13.4947619047619 -2.15910487852235 39.66 -1.26
"496920" 2015-05-31 "Long/Short Equity" 0.580330184664289 13.3385 -0.051000899685106 86.03 -1.151
"496921" 2015-06-30 "Long/Short Equity" 3.03627181229271 14.3395454545455 2.45567515892423 122.02 -0.954
"496922" 2015-07-31 "Long/Short Equity" 1.53109598802309 14.3527272727273 -1.72797737744532 29.32 -1.068
"496923" 2015-08-31 "Long/Short Equity" 6.89175663712259 19.4280952380952 6.80639599819665 113.96 -0.684
"496924" 2015-09-30 "Long/Short Equity" 7.01322064751141 24.3771428571429 3.85965978498022 77.75 -0.655
"496925" 2015-10-31 "Long/Short Equity" 1.59684232934281 16.7895454545455 -7.83104350277701 46.01 -0.925
"496926" 2015-11-30 "Long/Short Equity" 0.976039605541041 16.21 0.668658690364607 61.99 -0.843
"496927" 2015-12-31 "Long/Short Equity" 8.00677381969945 18.0254545454545 1.86514730609177 59.74 -0.625
"496928" 2016-01-31 "Long/Short Equity" 37.6501201732966 23.7178947368421 6.05102015042152 94.57 -0.528
"496929" 2016-02-29 "Long/Short Equity" 2.26302773691052 22.517 0.960453930345974 65.74 -0.629
"496930" 2016-03-31 "Long/Short Equity" 0.799786500177092 15.8490909090909 -6.52441160464175 36.42 -0.791
"496931" 2016-04-30 "Long/Short Equity" 2.71430090462416 14.3004761904762 -1.37599370918831 45.03 -0.907
"496932" 2016-05-31 "Long/Short Equity" 4.90282223297473 14.8528571428571 -0.228453982413174 48.19 -0.961
"496933" 2016-06-30 "Long/Short Equity" 0.782077032763295 17.7745454545455 1.27695174944898 96.08 -0.902
"496934" 2016-07-31 "Long/Short Equity" 1.10067788058627 13.1585 -4.14697540389141 117.46 -1.071
"496935" 2016-08-31 "Long/Short Equity" 2.31928775513723 12.3995652173913 0.131491217269497 45.98 -1.054
"496936" 2016-09-30 "Long/Short Equity" 2.50428633649037 14.2195238095238 -0.357133718401143 34.93 -1.068
"496937" 2016-10-31 "Long/Short Equity" 2.35745096245879 14.5852380952381 2.01331081061503 95.82 -0.941
"496938" 2016-11-30 "Long/Short Equity" 1.81738030567621 15.2361904761905 -1.25180227118696 63.67 -0.981
"496939" 2016-12-31 "Long/Short Equity" 1.91848804703988 12.472380952381 -2.28551202653601 127.18 -1.023
"496940" 2017-01-31 "Long/Short Equity" 2.78925389127097 11.6085 -2.3517332783621 139.29 -1.084
"496941" 2017-02-28 "Long/Short Equity" 1.21432658970241 11.5305263157895 -2.58290127833975 114.25 -1.213
"496942" 2017-03-31 "Long/Short Equity" 2.58729408015417 11.8978260869565 -0.815304734488896 221.37 -1.239
"496943" 2017-04-30 "Long/Short Equity" 1.85601211104156 13.1363157894737 -1.32632748733607 224.35 -1.306
"496944" 2008-01-31 "Fund of Funds" 2.22973151080168 25.8161904761905 7.70750055230259 224.7 0.763
"496945" 2008-02-29 "Fund of Funds" 1.09054529635594 25.456 0.735569913240126 142.87 0.922
"496946" 2008-03-31 "Fund of Funds" 2.91551074638626 27.1035 1.24742367198878 76 1.13
"496947" 2008-04-30 "Fund of Funds" 0.935489297087442 21.5627272727273 -4.98016213963656 80.74 1.045
"496948" 2008-05-31 "Fund of Funds" 0.592253396422862 18.3033333333333 -1.10922021911374 70.58 0.72
"496949" 2008-06-30 "Fund of Funds" 5.413849463384 22.1104761904762 8.1008647686413 84.01 1.059
"496950" 2008-07-31 "Fund of Funds" 6.64780042036705 24.3213636363636 2.52687163591937 65.51 1.199
"496951" 2008-08-31 "Fund of Funds" 4.99920485964911 20.6957142857143 1.5975719598829 96.96 1.11
"496952" 2008-09-30 "Fund of Funds" 54.0075020390532 30.2385714285714 12.0771973395099 626.03 3.819
"496953" 2008-10-31 "Fund of Funds" 15.9205122753813 61.1773913043478 19.0451463622348 215.88 4.724
"496954" 2008-11-30 "Fund of Funds" 10.595652423985 62.6394736842105 6.71917847572982 270.26 4.407
"496955" 2008-12-31 "Fund of Funds" 1.6004951681148 52.405 -3.05736421607165 208.04 3.313
"496956" 2009-01-31 "Fund of Funds" 0.589857601536345 44.683 8.8455444640773 174.89 3.032
"496957" 2009-02-28 "Fund of Funds" 1.67992380286846 45.5705263157895 10.4865484778148 204.86 2.924
"496958" 2009-03-31 "Fund of Funds" 1.91492240717829 44.7954545454545 -7.2387372929549 212.96 2.513
"496959" 2009-04-30 "Fund of Funds" 1.44205220277164 38.0638095238095 -10.9050242419425 130.17 2.101
"496960" 2009-05-31 "Fund of Funds" 0.550816500112037 31.978 -8.62002743484225 110.96 1.551
"496961" 2009-06-30 "Fund of Funds" 0.732838851461845 29.1404545454545 0.614018086523356 85.78 1.143
"496962" 2009-07-31 "Fund of Funds" 1.07565839207209 26.1627272727273 -8.3714711300682 353.57 0.791
"496963" 2009-08-31 "Fund of Funds" 1.06986809440055 25.3371428571429 -3.90963222886175 49.01 0.482
"496964" 2009-09-30 "Fund of Funds" 0.668314134329397 24.9266666666667 -3.81227322427526 96.76 0.11
"496965" 2009-10-31 "Fund of Funds" 1.50822964408923 24.2522727272727 1.84696335798612 94.64 0.085
"496966" 2009-11-30 "Fund of Funds" 0.737240289596031 23.7835 -3.87255123534357 158.42 -0.161
"496967" 2009-12-31 "Fund of Funds" 0.971821676339055 21.2395454545455 -1.69372336286898 158.19 -0.184
"496968" 2010-01-31 "Fund of Funds" 1.39909874190403 20.6431578947368 4.187620028961 174.05 -0.282
"496969" 2010-02-28 "Fund of Funds" 1.19590993277826 22.54 -1.23363497588735 204.83 -0.34
"496970" 2010-03-31 "Fund of Funds" 0.772133619756306 17.7673913043478 -5.92774681739413 89.89 -0.417
"496971" 2010-04-30 "Fund of Funds" 2.55244952223544 17.4242857142857 0.163761005555871 70.76 -0.458
"496972" 2010-05-31 "Fund of Funds" 4.68417526764794 31.9295 9.90877416641916 221.3 0.106
"496973" 2010-06-30 "Fund of Funds" 3.77646525978497 29.9163636363636 3.56343437355585 190.92 -0.052
"496974" 2010-07-31 "Fund of Funds" 1.16225241527796 25.5652380952381 -8.01893360657547 202.13 -0.355
"496975" 2010-08-31 "Fund of Funds" 2.10387119788225 24.7459090909091 3.92300675837862 214.97 -0.38
"496976" 2010-09-30 "Fund of Funds" 1.19789855753995 22.517619047619 -9.11400861849598 153.17 -0.597
"496977" 2010-10-31 "Fund of Funds" 1.2074068597454 20.3733333333333 -3.64927229955378 298.32 -0.626
"496978" 2010-11-30 "Fund of Funds" 1.45183914342497 20.0957142857143 2.34555638646209 163.66 -0.51
"496979" 2010-12-31 "Fund of Funds" 0.72823059090324 17.5695454545455 -7.24832810806009 180.76 -0.539
"496980" 2011-01-31 "Fund of Funds" 0.612174538399939 17.3155 -2.18831611684041 114.06 -0.612
"496981" 2011-02-28 "Fund of Funds" 1.02445799786768 17.43 -3.33036970895577 84.82 -0.632
"496982" 2011-03-31 "Fund of Funds" 3.11813681896514 20.7234782608696 1.23715733471831 81.91 -0.646
"496983" 2011-04-30 "Fund of Funds" 2.07528439042936 16.244 -4.02232335149914 75.96 -0.812
"496984" 2011-05-31 "Fund of Funds" 3.1755332156556 16.9114285714286 2.44941020581584 71.4 -0.799
"496985" 2011-06-30 "Fund of Funds" 4.85466767150852 19.1531818181818 1.72928384394883 128.68 -0.677
"496986" 2011-07-31 "Fund of Funds" 4.68183151882342 19.2275 1.88764571636335 320.02 -0.701
"496987" 2011-08-31 "Fund of Funds" 12.5451250946394 35.0291304347826 7.26080238642508 152.92 -0.31
"496988" 2011-09-30 "Fund of Funds" 18.0164956814167 36.53 8.8471661724008 106.29 -0.079
"496989" 2011-10-31 "Fund of Funds" 0.391694397562715 32.8290476190476 -10.2558273290069 106.27 -0.279
"496990" 2011-11-30 "Fund of Funds" 5.57371525429321 31.9419047619048 2.68562453174906 90.16 -0.225
"496991" 2011-12-31 "Fund of Funds" 2.78543018786895 25.047619047619 0.169592538941285 193.99 -0.377
"496992" 2012-01-31 "Fund of Funds" 0.373719005094575 20.228 -4.92975194381847 92.52 -0.686
"496993" 2012-02-29 "Fund of Funds" 0.460524722895042 18.4205 -4.66002736736579 51.9 -0.801
"496994" 2012-03-31 "Fund of Funds" 1.78454887563824 16.1672727272727 -1.02339226315141 82.22 -0.81
"496995" 2012-04-30 "Fund of Funds" 3.82043310677123 17.823 1.37346409443213 111.81 -0.894
"496996" 2012-05-31 "Fund of Funds" 9.35906449350718 21.0018181818182 8.99125264395193 108.36 -0.697
"496997" 2012-06-30 "Fund of Funds" 2.07352723989034 21.1309523809524 -4.93111251692997 222.24 -0.827
"496998" 2012-07-31 "Fund of Funds" 2.4283817302456 17.5652380952381 -1.20197521113266 109.48 -0.969
"496999" 2012-08-31 "Fund of Funds" 0.751556673290498 15.6895652173913 -2.2900775566962 259.97 -1.03
"497000" 2012-09-30 "Fund of Funds" 2.52964363546349 15.2847368421053 -2.52468715017416 217 -1.183
"497001" 2012-10-31 "Fund of Funds" 2.26080143049328 16.2761904761905 0.761110907782208 141.64 -1.168
"497002" 2012-11-30 "Fund of Funds" 0.763184694707522 16.7019047619048 -1.07343556236468 251.56 -1.263
"497003" 2012-12-31 "Fund of Funds" 1.09164080250432 17.307 -1.74892606802165 249.99 -1.259
"497004" 2013-01-31 "Fund of Funds" 0.609852088281083 13.5052380952381 -5.00306313036981 126.24 -1.275
"497005" 2013-02-28 "Fund of Funds" 2.21351736653349 14.0726315789474 0.0203491226397388 234.74 -1.323
"497006" 2013-03-31 "Fund of Funds" 0.697407366947272 13.0315 -2.08763290112299 154.03 -1.372
"497007" 2013-04-30 "Fund of Funds" 3.19119689392343 13.9672727272727 -2.90160786049639 81.56 -1.459
"497008" 2013-05-31 "Fund of Funds" 0.5269906589305 13.4936363636364 0.284932516517747 66.84 -1.206
"497009" 2013-06-30 "Fund of Funds" 3.2089709172147 17.2715 2.60779532764059 122.13 -0.817
"497010" 2006-12-31 "Fixed Income Arbitrage" 0.750368701925389 10.9645 -1.95249201809278 155.94 -0.467
"497011" 2007-01-31 "Fixed Income Arbitrage" 2.26397586507164 11.0425 -1.12255641429032 110.31 -0.549
"497012" 2007-02-28 "Fixed Income Arbitrage" 2.41513146166388 11.1552631578947 0.652699049213716 50.63 -0.514
"497013" 2007-03-31 "Fixed Income Arbitrage" 0.624819271197676 15.1627272727273 -1.59288532245511 55.33 -0.477
"497014" 2007-04-30 "Fixed Income Arbitrage" 1.10866124862619 12.933 -4.20550779596362 32.94 -0.458
"497015" 2007-05-31 "Fixed Income Arbitrage" 0.580295496828625 13.2977272727273 -2.47239932566896 42.02 -0.375
"497016" 2007-06-30 "Fixed Income Arbitrage" 2.05209616583187 14.947619047619 0.897474195529525 29.7 -0.139
"497017" 2007-07-31 "Fixed Income Arbitrage" 0.88624018155847 17.2733333333333 2.28094810155021 21.01 0.097
"497018" 2007-08-31 "Fixed Income Arbitrage" 5.73243168146191 25.0260869565217 0.269892087870112 65.25 0.808
"497019" 2007-09-30 "Fixed Income Arbitrage" 2.47588948445182 22.1989473684211 -4.61012368843194 39.77 0.634
"497020" 2007-10-31 "Fixed Income Arbitrage" 1.90463316237357 19.115652173913 -2.98578088806398 85.65 0.366
"497021" 2007-11-30 "Fixed Income Arbitrage" 2.26397586507164 25.582380952381 4.24459580670146 70.77 1.261
"497022" 2007-12-31 "Fixed Income Arbitrage" 1.23140651736003 21.651 1.37428908055038 127.28 0.905
"497023" 2008-01-31 "Fixed Income Arbitrage" 7.24354626521644 25.8161904761905 7.70750055230259 224.7 0.763
"497024" 2008-02-29 "Fixed Income Arbitrage" 1.83656499427745 25.456 0.735569913240126 142.87 0.922
"497025" 2008-03-31 "Fixed Income Arbitrage" 1.55470582273985 27.1035 1.24742367198878 76 1.13
"497026" 2008-04-30 "Fixed Income Arbitrage" 0.689927719849816 21.5627272727273 -4.98016213963656 80.74 1.045
"497027" 2008-05-31 "Fixed Income Arbitrage" 0.893070089205534 18.3033333333333 -1.10922021911374 70.58 0.72
"497028" 2008-06-30 "Fixed Income Arbitrage" 3.0820949478682 22.1104761904762 8.1008647686413 84.01 1.059
"497029" 2008-07-31 "Fixed Income Arbitrage" 0.998617818025742 24.3213636363636 2.52687163591937 65.51 1.199
"497030" 2008-08-31 "Fixed Income Arbitrage" 8.45346518739406 20.6957142857143 1.5975719598829 96.96 1.11
"497031" 2008-09-30 "Fixed Income Arbitrage" 4.69699958360796 30.2385714285714 12.0771973395099 626.03 3.819
"497032" 2008-10-31 "Fixed Income Arbitrage" 0.37513106734347 61.1773913043478 19.0451463622348 215.88 4.724
"497033" 2008-11-30 "Fixed Income Arbitrage" 1.13242977486405 62.6394736842105 6.71917847572982 270.26 4.407
"497034" 2008-12-31 "Fixed Income Arbitrage" 0.442819191608498 52.405 -3.05736421607165 208.04 3.313
"497035" 2009-01-31 "Fixed Income Arbitrage" 0.322118283432931 44.683 8.8455444640773 174.89 3.032
"497036" 2009-02-28 "Fixed Income Arbitrage" 7.86312369354247 45.5705263157895 10.4865484778148 204.86 2.924
"497037" 2009-03-31 "Fixed Income Arbitrage" 3.78068779117515 44.7954545454545 -7.2387372929549 212.96 2.513
"497038" 2009-04-30 "Fixed Income Arbitrage" 1.59501511908748 38.0638095238095 -10.9050242419425 130.17 2.101
"497039" 2009-05-31 "Fixed Income Arbitrage" 0.980606124035786 31.978 -8.62002743484225 110.96 1.551
"497040" 2009-06-30 "Fixed Income Arbitrage" 17.842572937882 29.1404545454545 0.614018086523356 85.78 1.143
"497041" 2009-07-31 "Fixed Income Arbitrage" 1.46807938956258 26.1627272727273 -8.3714711300682 353.57 0.791
"497042" 2009-08-31 "Fixed Income Arbitrage" 2.18423020463669 25.3371428571429 -3.90963222886175 49.01 0.482
"497043" 2009-09-30 "Fixed Income Arbitrage" 0.706863833650804 24.9266666666667 -3.81227322427526 96.76 0.11
"497044" 2009-10-31 "Fixed Income Arbitrage" 1.04059694857991 24.2522727272727 1.84696335798612 94.64 0.085
"497045" 2009-11-30 "Fixed Income Arbitrage" 0.755586871975671 23.7835 -3.87255123534357 158.42 -0.161
"497046" 2009-12-31 "Fixed Income Arbitrage" 2.89329799706256 21.2395454545455 -1.69372336286898 158.19 -0.184
"497047" 2010-01-31 "Fixed Income Arbitrage" 0.604659386198085 20.6431578947368 4.187620028961 174.05 -0.282
"497048" 2010-02-28 "Fixed Income Arbitrage" 1.53678440160073 22.54 -1.23363497588735 204.83 -0.34
"497049" 2010-03-31 "Fixed Income Arbitrage" 3.39380590252423 17.7673913043478 -5.92774681739413 89.89 -0.417
"497050" 2010-04-30 "Fixed Income Arbitrage" 5.42744040365757 17.4242857142857 0.163761005555871 70.76 -0.458
"497051" 2010-05-31 "Fixed Income Arbitrage" 0.609746519667347 31.9295 9.90877416641916 221.3 0.106
"497052" 2010-06-30 "Fixed Income Arbitrage" 2.56269885532017 29.9163636363636 3.56343437355585 190.92 -0.052
"497053" 2010-07-31 "Fixed Income Arbitrage" 3.74592814888218 25.5652380952381 -8.01893360657547 202.13 -0.355
"497054" 2010-08-31 "Fixed Income Arbitrage" 2.62550578465595 24.7459090909091 3.92300675837862 214.97 -0.38
"497055" 2010-09-30 "Fixed Income Arbitrage" 2.20784516006972 22.517619047619 -9.11400861849598 153.17 -0.597
"497056" 2010-10-31 "Fixed Income Arbitrage" 3.0820949478682 20.3733333333333 -3.64927229955378 298.32 -0.626
"497057" 2010-11-30 "Fixed Income Arbitrage" 0.940694647760856 20.0957142857143 2.34555638646209 163.66 -0.51
"497058" 2010-12-31 "Fixed Income Arbitrage" 0.790008472086713 17.5695454545455 -7.24832810806009 180.76 -0.539
"497059" 2011-01-31 "Fixed Income Arbitrage" 2.69651156564674 17.3155 -2.18831611684041 114.06 -0.612
"497060" 2011-02-28 "Fixed Income Arbitrage" 6.00889784598878 17.43 -3.33036970895577 84.82 -0.632
"497061" 2011-03-31 "Fixed Income Arbitrage" 0.980606124035786 20.7234782608696 1.23715733471831 81.91 -0.646
"497062" 2011-04-30 "Fixed Income Arbitrage" 0.663108188478295 16.244 -4.02232335149914 75.96 -0.812
"497063" 2011-05-31 "Fixed Income Arbitrage" 0.755586871975671 16.9114285714286 2.44941020581584 71.4 -0.799
"497064" 2011-06-30 "Fixed Income Arbitrage" 1.63119667962841 19.1531818181818 1.72928384394883 128.68 -0.677
"497065" 2011-07-31 "Fixed Income Arbitrage" 10.5504864908332 19.2275 1.88764571636335 320.02 -0.701
"497066" 2011-08-31 "Fixed Income Arbitrage" 47.0407295995364 35.0291304347826 7.26080238642508 152.92 -0.31
"497067" 2011-09-30 "Fixed Income Arbitrage" 2.38180599179167 36.53 8.8471661724008 106.29 -0.079
"497068" 2011-10-31 "Fixed Income Arbitrage" 2.02561888040842 32.8290476190476 -10.2558273290069 106.27 -0.279
"497069" 2011-11-30 "Fixed Income Arbitrage" 2.05209616583187 31.9419047619048 2.68562453174906 90.16 -0.225
"497070" 2011-12-31 "Fixed Income Arbitrage" 0.68351588722279 25.047619047619 0.169592538941285 193.99 -0.377
"497071" 2012-01-31 "Fixed Income Arbitrage" 2.79083863235163 20.228 -4.92975194381847 92.52 -0.686
"497072" 2012-02-29 "Fixed Income Arbitrage" 4.86130271337649 18.4205 -4.66002736736579 51.9 -0.801
"497073" 2012-03-31 "Fixed Income Arbitrage" 0.861098455312886 16.1672727272727 -1.02339226315141 82.22 -0.81
"497074" 2012-04-30 "Fixed Income Arbitrage" 0.790008472086713 17.823 1.37346409443213 111.81 -0.894
"497075" 2012-05-31 "Fixed Income Arbitrage" 0.643165678994814 21.0018181818182 8.99125264395193 108.36 -0.697
"497076" 2012-06-30 "Fixed Income Arbitrage" 4.22949118755297 21.1309523809524 -4.93111251692997 222.24 -0.827
"497077" 2012-07-31 "Fixed Income Arbitrage" 4.92325610031565 17.5652380952381 -1.20197521113266 109.48 -0.969
"497078" 2012-08-31 "Fixed Income Arbitrage" 1.16536407498224 15.6895652173913 -2.2900775566962 259.97 -1.03
"497079" 2012-09-30 "Fixed Income Arbitrage" 3.56531875732136 15.2847368421053 -2.52468715017416 217 -1.183
"497080" 2012-10-31 "Fixed Income Arbitrage" 4.22949118755297 16.2761904761905 0.761110907782208 141.64 -1.168
"497081" 2012-11-30 "Fixed Income Arbitrage" 3.8080737526764 16.7019047619048 -1.07343556236468 251.56 -1.263
"497082" 2012-12-31 "Fixed Income Arbitrage" 3.59644484884904 17.307 -1.74892606802165 249.99 -1.259
"497083" 2013-01-31 "Fixed Income Arbitrage" 9.932007755282 13.5052380952381 -5.00306313036981 126.24 -1.275
"497084" 2013-02-28 "Fixed Income Arbitrage" 1.32243169247381 14.0726315789474 0.0203491226397388 234.74 -1.323
"497085" 2013-03-31 "Fixed Income Arbitrage" 2.05209616583187 13.0315 -2.08763290112299 154.03 -1.372
"497086" 2013-04-30 "Fixed Income Arbitrage" 1.59501511908748 13.9672727272727 -2.90160786049639 81.56 -1.459
"497087" 2013-05-31 "Fixed Income Arbitrage" 1.40256146678132 13.4936363636364 0.284932516517747 66.84 -1.206
"497088" 2013-06-30 "Fixed Income Arbitrage" 10.6383702760716 17.2715 2.60779532764059 122.13 -0.817
"497089" 2013-07-31 "Fixed Income Arbitrage" 0.824835669974666 13.9745454545455 -5.18747889850915 77.62 -1.063
"497090" 2013-08-31 "Fixed Income Arbitrage" 3.15392596526028 14.21 2.33269426021262 101.91 -0.899
"497091" 2013-09-30 "Fixed Income Arbitrage" 1.42022579416132 14.692 -4.81647108990193 156.8 -1.002
"497092" 2013-10-31 "Fixed Income Arbitrage" 3.8080737526764 15.4078260869565 -3.83423421555874 67.75 -1.219
"497093" 2013-11-30 "Fixed Income Arbitrage" 5.18056278004024 12.924 -1.59489911782689 93.59 -1.206
"497094" 2013-12-31 "Fixed Income Arbitrage" 4.47057440656229 14.192380952381 -2.00469902187637 130.03 -1.169
"497095" 2014-01-31 "Fixed Income Arbitrage" 2.50159360405525 14.2409523809524 3.76944004132279 44.12 -1.178
"497096" 2014-02-28 "Fixed Income Arbitrage" 2.38180599179167 15.47 -4.81364516758673 71.2 -1.305
"497097" 2011-03-31 "Fund of Funds" 1.95434019395329 20.7234782608696 1.23715733471831 81.91 -0.646
"497098" 2011-04-30 "Fund of Funds" 0.232276916538263 16.244 -4.02232335149914 75.96 -0.812
"497099" 2011-05-31 "Fund of Funds" 0.777104955505494 16.9114285714286 2.44941020581584 71.4 -0.799
"497100" 2011-06-30 "Fund of Funds" 8.88317023284549 19.1531818181818 1.72928384394883 128.68 -0.677
"497101" 2011-07-31 "Fund of Funds" 0.186795684879538 19.2275 1.88764571636335 320.02 -0.701
"497102" 2011-08-31 "Fund of Funds" 0.318164981676854 35.0291304347826 7.26080238642508 152.92 -0.31
"497103" 2011-09-30 "Fund of Funds" 308.81790205514 36.53 8.8471661724008 106.29 -0.079
"497104" 2011-10-31 "Fund of Funds" 0.56196697399552 32.8290476190476 -10.2558273290069 106.27 -0.279
"497105" 2011-11-30 "Fund of Funds" 1.92670100174296 31.9419047619048 2.68562453174906 90.16 -0.225
"497106" 2011-12-31 "Fund of Funds" 79.4539981100921 25.047619047619 0.169592538941285 193.99 -0.377
"497107" 2012-01-31 "Fund of Funds" 0.315132129878434 20.228 -4.92975194381847 92.52 -0.686
"497108" 2012-02-29 "Fund of Funds" 1.13210392175496 18.4205 -4.66002736736579 51.9 -0.801
"497109" 2012-03-31 "Fund of Funds" 4.24653184517264 16.1672727272727 -1.02339226315141 82.22 -0.81
"497110" 2012-04-30 "Fund of Funds" 4.70611027353054 17.823 1.37346409443213 111.81 -0.894
"497111" 2012-05-31 "Fund of Funds" 52.147214341753 21.0018181818182 8.99125264395193 108.36 -0.697
"497112" 2012-06-30 "Fund of Funds" 1.58843872354945 21.1309523809524 -4.93111251692997 222.24 -0.827
"497113" 2012-07-31 "Fund of Funds" 6.01892065286093 17.5652380952381 -1.20197521113266 109.48 -0.969
"497114" 2012-08-31 "Fund of Funds" 0.307687903451878 15.6895652173913 -2.2900775566962 259.97 -1.03
"497115" 2012-09-30 "Fund of Funds" 0.369695120878083 15.2847368421053 -2.52468715017416 217 -1.183
"497116" 2012-10-31 "Fund of Funds" 3.37661310788029 16.2761904761905 0.761110907782208 141.64 -1.168
"497117" 2012-11-30 "Fund of Funds" 3.59923351864377 16.7019047619048 -1.07343556236468 251.56 -1.263
"497118" 2012-12-31 "Fund of Funds" 0.539293910081899 17.307 -1.74892606802165 249.99 -1.259
"497119" 2013-01-31 "Fund of Funds" 0.465742756228676 13.5052380952381 -5.00306313036981 126.24 -1.275
"497120" 2013-02-28 "Fund of Funds" 92.4739658432454 14.0726315789474 0.0203491226397388 234.74 -1.323
"497121" 2013-03-31 "Fund of Funds" 0.50648810786398 13.0315 -2.08763290112299 154.03 -1.372
"497122" 2013-04-30 "Fund of Funds" 0.53343281466526 13.9672727272727 -2.90160786049639 81.56 -1.459
"497123" 2013-05-31 "Fund of Funds" 4.63055209596017 13.4936363636364 0.284932516517747 66.84 -1.206
"497124" 2013-06-30 "Fund of Funds" 20.8157304351103 17.2715 2.60779532764059 122.13 -0.817
"497125" 2013-07-31 "Fund of Funds" 1.03197195545863 13.9745454545455 -5.18747889850915 77.62 -1.063
"497126" 2013-08-31 "Fund of Funds" 2.29096364110322 14.21 2.33269426021262 101.91 -0.899
"497127" 2013-09-30 "Fund of Funds" 0.592512115054838 14.692 -4.81647108990193 156.8 -1.002
"497128" 2013-10-31 "Fund of Funds" 4.96474747265877 15.4078260869565 -3.83423421555874 67.75 -1.219
"497129" 2013-11-30 "Fund of Funds" 1.54409084581491 12.924 -1.59489911782689 93.59 -1.206
"497130" 2013-12-31 "Fund of Funds" 0.487912403405196 14.192380952381 -2.00469902187637 130.03 -1.169
"497131" 2014-01-31 "Fund of Funds" 8.9186115976717 14.2409523809524 3.76944004132279 44.12 -1.178
"497132" 2014-02-28 "Fund of Funds" 0.475153275241802 15.47 -4.81364516758673 71.2 -1.305
"497133" 2014-03-31 "Fund of Funds" 4.0361305642394 14.8366666666667 0.0910827265130755 45.06 -1.286
"497134" 2014-04-30 "Fund of Funds" 4.13759447569912 14.1980952380952 -0.8284972465072 35.13 -1.367
"497135" 2014-05-31 "Fund of Funds" 14.1102710038371 12.4752380952381 -1.62595941796791 62.38 -1.451
"497136" 2014-06-30 "Fund of Funds" 0.707600154082476 11.5414285714286 -1.6459458577039 43.97 -1.453
"497137" 2014-07-31 "Fund of Funds" 5.66663732368027 12.2963636363636 1.66695824000596 87.58 -1.376
"497138" 2014-08-31 "Fund of Funds" 5.9753876096978 13.4919047619048 -2.00279639024168 31.79 -1.429
"497139" 2014-09-30 "Fund of Funds" 6.2116657946394 13.4666666666667 2.87529850951114 41.03 -1.222
"497140" 2014-10-31 "Fund of Funds" 14.7698805611755 18.0586956521739 -0.570181016575534 103.08 -1.244
"497141" 2014-11-30 "Fund of Funds" 0.332141006623493 13.4131578947368 -1.83860119946701 41.6 -1.277
"497142" 2014-12-31 "Fund of Funds" 11.0635443765043 16.2922727272727 1.71457611022037 127.2 -1.126
"497143" 2004-11-30 "Global trading" 0.778028365271355 13.5771428571429 -5.09379154244716 43.85 -0.547
"497144" 2004-12-31 "Global trading" 1.32918977494835 12.4595454545455 -3.7257648320514 24.36 -0.596
"497145" 2005-01-31 "Global trading" 1.44347801920195 13.438 2.30822317869638 83.61 -0.638
"497146" 2005-02-28 "Global trading" 1.17652302530103 11.7089473684211 -3.00722195474242 43.62 -0.621
"497147" 2005-03-31 "Global trading" 0.860513637317751 13.1263636363636 2.16868657596692 83.11 -0.429
"497148" 2005-04-30 "Global trading" 1.33482706402501 14.4590476190476 2.39249329386092 148.21 -0.448
"497149" 2005-05-31 "Global trading" 1.50599909072567 13.967619047619 -1.51605226575723 69.66 -0.501
"497150" 2005-06-30 "Global trading" 1.63218177226495 11.8686363636364 -0.713260633816601 67.14 -0.521
"497151" 2005-07-31 "Global trading" 1.06116014483698 11.049 -3.4254487022692 35.3 -0.586
"497152" 2005-08-31 "Global trading" 1.35747147470474 12.9513043478261 -0.559013268359197 34.98 -0.496
"497153" 2005-09-30 "Global trading" 1.86680313665848 12.6280952380952 -2.46960387744632 71.1 -0.368
"497154" 2005-10-31 "Global trading" 1.95623198062649 14.937619047619 2.48580021138368 110.84 -0.332
"497155" 2005-11-30 "Global trading" 1.61035568413736 12.147619047619 -3.14369953429155 53.48 -0.329
"497156" 2005-12-31 "Global trading" 1.36753066682698 11.26 -2.14087567767734 127.04 -0.33
"497157" 2006-01-31 "Global trading" 1.41946086733185 12.036 -4.40770408061854 50.45 -0.468
"497158" 2006-02-28 "Global trading" 1.16840755553201 12.4710526315789 0.286548879314409 57.41 -0.543
"497159" 2006-03-31 "Global trading" 1.25702269421202 11.6939130434783 -1.95639241178173 31.92 -0.396
"497160" 2006-04-30 "Global trading" 1.09070902235364 11.8473684210526 -2.86988912183565 71.12 -0.361
"497161" 2006-05-31 "Global trading" 1.69548837557184 14.4545454545455 3.72350340472875 102.87 -0.229
"497162" 2006-06-30 "Global trading" 1.85914907154845 16.9186363636364 0.174853998423903 136.32 -0.125
"497163" 2006-07-31 "Global trading" 1.11761509866961 15.326 -0.552982194564272 85.5 -0.269
"497164" 2006-08-31 "Global trading" 1.93982524055189 13.3517391304348 -2.38383162564524 38.02 -0.387
"497165" 2006-09-30 "Global trading" 1.80983242910895 12.1845 -1.06676714215907 53.98 -0.334
"497166" 2006-10-31 "Global trading" 1.56054457732466 11.3063636363636 -3.6085011446313 38.38 -0.48
"497167" 2006-11-30 "Global trading" 1.44347801920195 10.817619047619 -2.26575380589012 110.48 -0.477
"497168" 2006-12-31 "Global trading" 1.36241140986573 10.9645 -1.95249201809278 155.94 -0.467
"497169" 2007-01-31 "Global trading" 1.89780419906168 11.0425 -1.12255641429032 110.31 -0.549
"497170" 2007-02-28 "Global trading" 0.945926940748558 11.1552631578947 0.652699049213716 50.63 -0.514
"497171" 2007-03-31 "Global trading" 0.82486304171929 15.1627272727273 -1.59288532245511 55.33 -0.477
"497172" 2007-04-30 "Global trading" 1.57990941323015 12.933 -4.20550779596362 32.94 -0.458
"497173" 2007-05-31 "Global trading" 3.72893988473117 13.2977272727273 -2.47239932566896 42.02 -0.375
"497174" 2007-06-30 "Global trading" 0.997281421799387 14.947619047619 0.897474195529525 29.7 -0.139
"497175" 2007-07-31 "Global trading" 0.633072629700513 17.2733333333333 2.28094810155021 21.01 0.097
"497176" 2007-08-31 "Global trading" 0.568271289150929 25.0260869565217 0.269892087870112 65.25 0.808
"497177" 2007-09-30 "Global trading" 0.576046688334951 22.1989473684211 -4.61012368843194 39.77 0.634
"497178" 2007-10-31 "Global trading" 1.1088693507804 19.115652173913 -2.98578088806398 85.65 0.366
"497179" 2007-11-30 "Global trading" 1.318253098269 25.582380952381 4.24459580670146 70.77 1.261
"497180" 2007-12-31 "Global trading" 0.770636036213445 21.651 1.37428908055038 127.28 0.905
"497181" 2008-01-31 "Global trading" 0.406002168475898 25.8161904761905 7.70750055230259 224.7 0.763
"497182" 2008-02-29 "Global trading" 1.5272228697782 25.456 0.735569913240126 142.87 0.922
"497183" 2008-03-31 "Global trading" 2.90402871010045 27.1035 1.24742367198878 76 1.13
"497184" 2008-04-30 "Global trading" 1.10530834287634 21.5627272727273 -4.98016213963656 80.74 1.045
"497185" 2008-05-31 "Global trading" 1.26670624877206 18.3033333333333 -1.10922021911374 70.58 0.72
"497186" 2008-06-30 "Global trading" 5.08167704826902 22.1104761904762 8.1008647686413 84.01 1.059
"497187" 2008-07-31 "Global trading" 1.36241140986573 24.3213636363636 2.52687163591937 65.51 1.199
"497188" 2008-08-31 "Global trading" 1.34562913443958 20.6957142857143 1.5975719598829 96.96 1.11
"497189" 2008-09-30 "Global trading" 99.6494214174379 30.2385714285714 12.0771973395099 626.03 3.819
"497190" 2008-10-31 "Global trading" 36.5383187909159 61.1773913043478 19.0451463622348 215.88 4.724
"497191" 2008-11-30 "Global trading" 8.33685203642372 62.6394736842105 6.71917847572982 270.26 4.407
"497192" 2008-12-31 "Global trading" 0.540859213950446 52.405 -3.05736421607165 208.04 3.313
"497193" 2009-01-31 "Global trading" 0.394345404190878 44.683 8.8455444640773 174.89 3.032
"497194" 2009-02-28 "Global trading" 0.868182529812947 45.5705263157895 10.4865484778148 204.86 2.924
"497195" 2009-03-31 "Global trading" 0.34451055195985 44.7954545454545 -7.2387372929549 212.96 2.513
"497196" 2009-04-30 "Global trading" 0.4335900985036 38.0638095238095 -10.9050242419425 130.17 2.101
"497197" 2009-05-31 "Global trading" 0.31885657724564 31.978 -8.62002743484225 110.96 1.551
"497198" 2009-06-30 "Global trading" 0.622304806458089 29.1404545454545 0.614018086523356 85.78 1.143
"497199" 2009-07-31 "Global trading" 0.646349809520931 26.1627272727273 -8.3714711300682 353.57 0.791
"497200" 2009-08-31 "Global trading" 0.432508346469448 25.3371428571429 -3.90963222886175 49.01 0.482
"497201" 2009-09-30 "Global trading" 0.647993853690063 24.9266666666667 -3.81227322427526 96.76 0.11
"497202" 2009-10-31 "Global trading" 0.726666096746454 24.2522727272727 1.84696335798612 94.64 0.085
"497203" 2009-11-30 "Global trading" 1.21593599573933 23.7835 -3.87255123534357 158.42 -0.161
"497204" 2009-12-31 "Global trading" 1.37295403557393 21.2395454545455 -1.69372336286898 158.19 -0.184
"497205" 2010-01-31 "Global trading" 0.639757401079724 20.6431578947368 4.187620028961 174.05 -0.282
"497206" 2010-02-28 "Global trading" 1.413764659447 22.54 -1.23363497588735 204.83 -0.34
"497207" 2010-03-31 "Global trading" 0.865729904868938 17.7673913043478 -5.92774681739413 89.89 -0.417
"497208" 2010-04-30 "Global trading" 1.13304197535759 17.4242857142857 0.163761005555871 70.76 -0.458
"497209" 2010-05-31 "Global trading" 4.87765263774685 31.9295 9.90877416641916 221.3 0.106
"497210" 2010-06-30 "Global trading" 1.4492368781259 29.9163636363636 3.56343437355585 190.92 -0.052
"497211" 2010-07-31 "Global trading" 0.768788438382493 25.5652380952381 -8.01893360657547 202.13 -0.355
"497212" 2010-08-31 "Global trading" 0.872998213142946 24.7459090909091 3.92300675837862 214.97 -0.38
"497213" 2010-09-30 "Global trading" 0.957767995375676 22.517619047619 -9.11400861849598 153.17 -0.597
"497214" 2010-10-31 "Global trading" 0.695397031771555 20.3733333333333 -3.64927229955378 298.32 -0.626
"497215" 2010-11-30 "Global trading" 3.22339565559437 20.0957142857143 2.34555638646209 163.66 -0.51
"497216" 2010-12-31 "Global trading" 2.10954668695628 17.5695454545455 -7.24832810806009 180.76 -0.539
"497217" 2011-01-31 "Global trading" 0.987775588038152 17.3155 -2.18831611684041 114.06 -0.612
"497218" 2011-02-28 "Global trading" 1.30792131364619 17.43 -3.33036970895577 84.82 -0.632
"497219" 2011-03-31 "Global trading" 1.49990121133459 20.7234782608696 1.23715733471831 81.91 -0.646
"497220" 2011-04-30 "Global trading" 0.990942210131873 16.244 -4.02232335149914 75.96 -0.812
"497221" 2011-05-31 "Global trading" 1.54768406182177 16.9114285714286 2.44941020581584 71.4 -0.799
"497222" 2011-06-30 "Global trading" 2.73313244471565 19.1531818181818 1.72928384394883 128.68 -0.677
"497223" 2011-07-31 "Global trading" 1.02164172165806 19.2275 1.88764571636335 320.02 -0.701
"497224" 2011-08-31 "Global trading" 3.57494951007456 35.0291304347826 7.26080238642508 152.92 -0.31
"497225" 2011-09-30 "Global trading" 3.64819115005541 36.53 8.8471661724008 106.29 -0.079
"497226" 2011-10-31 "Global trading" 1.12449299407706 32.8290476190476 -10.2558273290069 106.27 -0.279
"497227" 2011-11-30 "Global trading" 2.79655957668265 31.9419047619048 2.68562453174906 90.16 -0.225
"497228" 2011-12-31 "Global trading" 1.14891882162224 25.047619047619 0.169592538941285 193.99 -0.377
"497229" 2012-01-31 "Global trading" 0.700175661410077 20.228 -4.92975194381847 92.52 -0.686
"497230" 2012-02-29 "Global trading" 1.39485227023047 18.4205 -4.66002736736579 51.9 -0.801
"497231" 2012-03-31 "Global trading" 1.11761509866961 16.1672727272727 -1.02339226315141 82.22 -0.81
"497232" 2012-04-30 "Global trading" 1.4492368781259 17.823 1.37346409443213 111.81 -0.894
"497233" 2012-05-31 "Global trading" 0.933870801270907 21.0018181818182 8.99125264395193 108.36 -0.697
"497234" 2012-06-30 "Global trading" 1.53446085973358 21.1309523809524 -4.93111251692997 222.24 -0.827
"497235" 2012-07-31 "Global trading" 0.849341900715836 17.5652380952381 -1.20197521113266 109.48 -0.969
"497236" 2012-08-31 "Global trading" 1.11319189576162 15.6895652173913 -2.2900775566962 259.97 -1.03
"497237" 2012-09-30 "Global trading" 1.48735751612507 15.2847368421053 -2.52468715017416 217 -1.183
"497238" 2012-10-31 "Global trading" 1.4492368781259 16.2761904761905 0.761110907782208 141.64 -1.168
"497239" 2012-11-30 "Global trading" 1.4313485558409 16.7019047619048 -1.07343556236468 251.56 -1.263
"497240" 2012-12-31 "Global trading" 1.413764659447 17.307 -1.74892606802165 249.99 -1.259
"497241" 2013-01-31 "Global trading" 2.00614983296445 13.5052380952381 -5.00306313036981 126.24 -1.275
"497242" 2013-02-28 "Global trading" 1.1803139642568 14.0726315789474 0.0203491226397388 234.74 -1.323
"497243" 2013-03-31 "Global trading" 1.78523320266513 13.0315 -2.08763290112299 154.03 -1.372
"497244" 2013-04-30 "Global trading" 0.786991655611091 13.9672727272727 -2.90160786049639 81.56 -1.459
"497245" 2013-05-31 "Global trading" 2.2706107368788 13.4936363636364 0.284932516517747 66.84 -1.206
"497246" 2013-06-30 "Global trading" 5.40806827408938 17.2715 2.60779532764059 122.13 -0.817
"497247" 2013-07-31 "Global trading" 1.26200284805775 13.9745454545455 -5.18747889850915 77.62 -1.063
"497248" 2013-08-31 "Global trading" 2.67956832640576 14.21 2.33269426021262 101.91 -0.899
"497249" 2013-09-30 "Global trading" 1.56054457732466 14.692 -4.81647108990193 156.8 -1.002
"497250" 2013-10-31 "Global trading" 1.4492368781259 15.4078260869565 -3.83423421555874 67.75 -1.219
"497251" 2013-11-30 "Global trading" 1.97203649185096 12.924 -1.59489911782689 93.59 -1.206
"497252" 2013-12-31 "Global trading" 1.68111399398278 14.192380952381 -2.00469902187637 130.03 -1.169
"497253" 2014-01-31 "Global trading" 1.15438018630113 14.2409523809524 3.76944004132279 44.12 -1.178
"497254" 2014-02-28 "Global trading" 1.57990941323015 15.47 -4.81364516758673 71.2 -1.305
"497255" 2014-03-31 "Global trading" 2.02427579708482 14.8366666666667 0.0910827265130755 45.06 -1.286
"497256" 2014-04-30 "Global trading" 1.77028465228407 14.1980952380952 -0.8284972465072 35.13 -1.367
"497257" 2014-05-31 "Global trading" 0.987775588038152 12.4752380952381 -1.62595941796791 62.38 -1.451
"497258" 2014-06-30 "Global trading" 1.46184973104581 11.5414285714286 -1.6459458577039 43.97 -1.453
"497259" 2014-07-31 "Global trading" 1.30255561650098 12.2963636363636 1.66695824000596 87.58 -1.376
"497260" 2014-08-31 "Global trading" 1.32918977494835 13.4919047619048 -2.00279639024168 31.79 -1.429
"497261" 2014-09-30 "Global trading" 1.15960003518323 13.4666666666667 2.87529850951114 41.03 -1.222
"497262" 2014-10-31 "Global trading" 1.5272228697782 18.0586956521739 -0.570181016575534 103.08 -1.244
"497263" 2014-11-30 "Global trading" 1.17250055769266 13.4131578947368 -1.83860119946701 41.6 -1.277
"497264" 2014-12-31 "Global trading" 2.2407676573728 16.2922727272727 1.71457611022037 127.2 -1.126
"497265" 2015-01-31 "Global trading" 1.03273315583478 19.1195 1.87960029760094 82.5 -1.091
"497266" 2015-02-28 "Global trading" 0.960840934742286 15.9042105263158 -5.68243800285776 70.02 -1.172
"497267" 2015-03-31 "Global trading" 1.26200284805775 14.8127272727273 1.80769851234896 88.25 -1.183
"497268" 2015-04-30 "Global trading" 1.19320004254927 13.4947619047619 -2.15910487852235 39.66 -1.26
"497269" 2015-05-31 "Global trading" 1.46184973104581 13.3385 -0.051000899685106 86.03 -1.151
"497270" 2015-06-30 "Global trading" 2.09256103638665 14.3395454545455 2.45567515892423 122.02 -0.954
"497271" 2015-07-31 "Global trading" 2.02427579708482 14.3527272727273 -1.72797737744532 29.32 -1.068
"497272" 2015-08-31 "Global trading" 2.54505014467896 19.4280952380952 6.80639599819665 113.96 -0.684
"497273" 2015-09-30 "Global trading" 1.80140141780011 24.3771428571429 3.85965978498022 77.75 -0.655
"497274" 2015-10-31 "Global trading" 1.00040528842679 16.7895454545455 -7.83104350277701 46.01 -0.925
"497275" 2015-11-30 "Global trading" 1.88241229508258 16.21 0.668658690364607 61.99 -0.843
"497276" 2015-12-31 "Global trading" 1.80983242910895 18.0254545454545 1.86514730609177 59.74 -0.625
"497277" 2016-01-31 "Global trading" 2.58819752569632 23.7178947368421 6.05102015042152 94.57 -0.528
"497278" 2016-02-29 "Global trading" 5.87597240548054 22.517 0.960453930345974 65.74 -0.629
"497279" 2016-03-31 "Global trading" 1.07175857617612 15.8490909090909 -6.52441160464175 36.42 -0.791
"497280" 2016-04-30 "Global trading" 1.04029344542299 14.3004761904762 -1.37599370918831 45.03 -0.907
"497281" 2016-05-31 "Global trading" 1.10530834287634 14.8528571428571 -0.228453982413174 48.19 -0.961
"497282" 2016-06-30 "Global trading" 2.2407676573728 17.7745454545455 1.27695174944898 96.08 -0.902
"497283" 2016-07-31 "Global trading" 0.974401485694045 13.1585 -4.14697540389141 117.46 -1.071
"497284" 2016-08-31 "Global trading" 1.41946086733185 12.3995652173913 0.131491217269497 45.98 -1.054
"497285" 2016-09-30 "Global trading" 1.43721115141657 14.2195238095238 -0.357133718401143 34.93 -1.068
"497286" 2016-10-31 "Global trading" 1.14080937539325 14.5852380952381 2.01331081061503 95.82 -0.941
"497287" 2016-11-30 "Global trading" 3.19831462340681 15.2361904761905 -1.25180227118696 63.67 -0.981
"497288" 2016-12-31 "Global trading" 1.70963737019143 12.472380952381 -2.28551202653601 127.18 -1.023
"497289" 2017-01-31 "Global trading" 1.8258340363163 11.6085 -2.3517332783621 139.29 -1.084
"497290" 2017-02-28 "Global trading" 2.09256103638665 11.5305263157895 -2.58290127833975 114.25 -1.213
"497291" 2017-03-31 "Global trading" 1.318253098269 11.8978260869565 -0.815304734488896 221.37 -1.239
"497292" 2017-04-30 "Global trading" 1.59533132445659 13.1363157894737 -1.32632748733607 224.35 -1.306
"497293" 2006-07-31 "Fund of Funds" 1.64724138206825 15.326 -0.552982194564272 85.5 -0.269
"497294" 2006-08-31 "Fund of Funds" 1.29364104754025 13.3517391304348 -2.38383162564524 38.02 -0.387
"497295" 2006-09-30 "Fund of Funds" 3.94974052250158 12.1845 -1.06676714215907 53.98 -0.334
"497296" 2006-10-31 "Fund of Funds" 1.33201342904441 11.3063636363636 -3.6085011446313 38.38 -0.48
"497297" 2006-11-30 "Fund of Funds" 0.995476531849562 10.817619047619 -2.26575380589012 110.48 -0.477
"497298" 2006-12-31 "Fund of Funds" 1.17538004769769 10.9645 -1.95249201809278 155.94 -0.467
"497299" 2007-01-31 "Fund of Funds" 1.0726129970914 11.0425 -1.12255641429032 110.31 -0.549
"497300" 2007-02-28 "Fund of Funds" 1.35127904213438 11.1552631578947 0.652699049213716 50.63 -0.514
"497301" 2007-03-31 "Fund of Funds" 1.0726129970914 15.1627272727273 -1.59288532245511 55.33 -0.477
"497302" 2007-04-30 "Fund of Funds" 0.873023002671781 12.933 -4.20550779596362 32.94 -0.458
"497303" 2007-05-31 "Fund of Funds" 0.571505288424547 13.2977272727273 -2.47239932566896 42.02 -0.375
"497304" 2007-06-30 "Fund of Funds" 2.56090266748245 14.947619047619 0.897474195529525 29.7 -0.139
"497305" 2007-07-31 "Fund of Funds" 3.24027767011268 17.2733333333333 2.28094810155021 21.01 0.097
"497306" 2007-08-31 "Fund of Funds" 3.87989728052789 25.0260869565217 0.269892087870112 65.25 0.808
"497307" 2007-09-30 "Fund of Funds" 0.976515350397648 22.1989473684211 -4.61012368843194 39.77 0.634
"497308" 2007-10-31 "Fund of Funds" 0.916022631010218 19.115652173913 -2.98578088806398 85.65 0.366
"497309" 2007-11-30 "Fund of Funds" 6.63289536362637 25.582380952381 4.24459580670146 70.77 1.261
"497310" 2007-12-31 "Fund of Funds" 2.17753358644495 21.651 1.37428908055038 127.28 0.905
"497311" 2008-01-31 "Fund of Funds" 8.99543405119138 25.8161904761905 7.70750055230259 224.7 0.763
"497312" 2008-02-29 "Fund of Funds" 1.46868083523295 25.456 0.735569913240126 142.87 0.922
"497313" 2008-03-31 "Fund of Funds" 5.87233528666657 27.1035 1.24742367198878 76 1.13
"497314" 2008-04-30 "Fund of Funds" 1.11896361178042 21.5627272727273 -4.98016213963656 80.74 1.045
"497315" 2008-05-31 "Fund of Funds" 0.709766083726955 18.3033333333333 -1.10922021911374 70.58 0.72
"497316" 2008-06-30 "Fund of Funds" 4.53869102575807 22.1104761904762 8.1008647686413 84.01 1.059
"497317" 2008-07-31 "Fund of Funds" 6.67074420851415 24.3213636363636 2.52687163591937 65.51 1.199
"497318" 2008-08-31 "Fund of Funds" 3.10436937120172 20.6957142857143 1.5975719598829 96.96 1.11
"497319" 2008-09-30 "Fund of Funds" 28.124652405822 30.2385714285714 12.0771973395099 626.03 3.819
"497320" 2008-10-31 "Fund of Funds" 24.5515212428331 61.1773913043478 19.0451463622348 215.88 4.724
"497321" 2008-11-30 "Fund of Funds" 11.6948321391389 62.6394736842105 6.71917847572982 270.26 4.407
"497322" 2008-12-31 "Fund of Funds" 19.930508680253 52.405 -3.05736421607165 208.04 3.313
"497323" 2009-01-31 "Fund of Funds" 0.873023002671781 44.683 8.8455444640773 174.89 3.032
"497324" 2009-02-28 "Fund of Funds" 2.40182080866305 45.5705263157895 10.4865484778148 204.86 2.924
"497325" 2009-03-31 "Fund of Funds" 1.59500829846427 44.7954545454545 -7.2387372929549 212.96 2.513
"497326" 2009-04-30 "Fund of Funds" 0.692287148662086 38.0638095238095 -10.9050242419425 130.17 2.101
"497327" 2009-05-31 "Fund of Funds" 0.569239732768134 31.978 -8.62002743484225 110.96 1.551
"497328" 2009-06-30 "Fund of Funds" 0.589048185599555 29.1404545454545 0.614018086523356 85.78 1.143
"497329" 2009-07-31 "Fund of Funds" 0.586789620895062 26.1627272727273 -8.3714711300682 353.57 0.791
"497330" 2009-08-31 "Fund of Funds" 0.615710173155274 25.3371428571429 -3.90963222886175 49.01 0.482
"497331" 2009-09-30 "Fund of Funds" 0.591296442977033 24.9266666666667 -3.81227322427526 96.76 0.11
"497332" 2009-10-31 "Fund of Funds" 1.77770095182274 24.2522727272727 1.84696335798612 94.64 0.085
"497333" 2009-11-30 "Fund of Funds" 1.11896361178042 23.7835 -3.87255123534357 158.42 -0.161
"497334" 2009-12-31 "Fund of Funds" 0.963332884378174 21.2395454545455 -1.69372336286898 158.19 -0.184
"497335" 2010-01-31 "Fund of Funds" 1.59500829846427 20.6431578947368 4.187620028961 174.05 -0.282
"497336" 2010-02-28 "Fund of Funds" 1.47940014514939 22.54 -1.23363497588735 204.83 -0.34
"497337" 2010-03-31 "Fund of Funds" 0.615710173155274 17.7673913043478 -5.92774681739413 89.89 -0.417
"497338" 2010-04-30 "Fund of Funds" 0.939695670472767 17.4242857142857 0.163761005555871 70.76 -0.458
"497339" 2010-05-31 "Fund of Funds" 7.23170385155584 31.9295 9.90877416641916 221.3 0.106
"497340" 2010-06-30 "Fund of Funds" 4.69580156126261 29.9163636363636 3.56343437355585 190.92 -0.052
"497341" 2010-07-31 "Fund of Funds" 2.41898741968319 25.5652380952381 -8.01893360657547 202.13 -0.355
"497342" 2010-08-31 "Fund of Funds" 1.3131232932194 24.7459090909091 3.92300675837862 214.97 -0.38
"497343" 2010-09-30 "Fund of Funds" 0.976515350397648 22.517619047619 -9.11400861849598 153.17 -0.597
"497344" 2010-10-31 "Fund of Funds" 1.05147852894633 20.3733333333333 -3.64927229955378 298.32 -0.626
"497345" 2010-11-30 "Fund of Funds" 2.21903629869107 20.0957142857143 2.34555638646209 163.66 -0.51
"497346" 2010-12-31 "Fund of Funds" 1.1354405306628 17.5695454545455 -7.24832810806009 180.76 -0.539
"497347" 2011-01-31 "Fund of Funds" 1.80546395012398 17.3155 -2.18831611684041 114.06 -0.612
"497348" 2011-02-28 "Fund of Funds" 1.15035942294223 17.43 -3.33036970895577 84.82 -0.632
"497349" 2011-03-31 "Fund of Funds" 1.46868083523295 20.7234782608696 1.23715733471831 81.91 -0.646
"497350" 2011-04-30 "Fund of Funds" 0.983524514756187 16.244 -4.02232335149914 75.96 -0.812
"497351" 2011-05-31 "Fund of Funds" 2.46945016773086 16.9114285714286 2.44941020581584 71.4 -0.799
"497352" 2011-06-30 "Fund of Funds" 6.26427347816498 19.1531818181818 1.72928384394883 128.68 -0.677
"497353" 2011-07-31 "Fund of Funds" 2.17753358644495 19.2275 1.88764571636335 320.02 -0.701
"497354" 2011-08-31 "Fund of Funds" 14.803360816704 35.0291304347826 7.26080238642508 152.92 -0.31
"497355" 2011-09-30 "Fund of Funds" 10.257326622476 36.53 8.8471661724008 106.29 -0.079
"497356" 2011-10-31 "Fund of Funds" 2.08216052062212 32.8290476190476 -10.2558273290069 106.27 -0.279
"497357" 2011-11-30 "Fund of Funds" 1.94863574420865 31.9419047619048 2.68562453174906 90.16 -0.225
"497358" 2011-12-31 "Fund of Funds" 2.31664477208246 25.047619047619 0.169592538941285 193.99 -0.377
"497359" 2012-01-31 "Fund of Funds" 0.927783781600865 20.228 -4.92975194381847 92.52 -0.686
"497360" 2012-02-29 "Fund of Funds" 1.50291718258713 18.4205 -4.66002736736579 51.9 -0.801
"497361" 2012-03-31 "Fund of Funds" 1.75009160338551 16.1672727272727 -1.02339226315141 82.22 -0.81
"497362" 2012-04-30 "Fund of Funds" 2.98524501089446 17.823 1.37346409443213 111.81 -0.894
"497363" 2012-05-31 "Fund of Funds" 1.77770095182274 21.0018181818182 8.99125264395193 108.36 -0.697
"497364" 2012-06-30 "Fund of Funds" 9.3750321765107 21.1309523809524 -4.93111251692997 222.24 -0.827
"497365" 2012-07-31 "Fund of Funds" 1.8197176535945 17.5652380952381 -1.20197521113266 109.48 -0.969
"497366" 2012-08-31 "Fund of Funds" 2.86733719250451 15.6895652173913 -2.2900775566962 259.97 -1.03
"497367" 2012-09-30 "Fund of Funds" 3.69517762953249 15.2847368421053 -2.52468715017416 217 -1.183
"497368" 2012-10-31 "Fund of Funds" 3.65175390891783 16.2761904761905 0.761110907782208 141.64 -1.168
"497369" 2012-11-30 "Fund of Funds" 2.74385003182095 16.7019047619048 -1.07343556236468 251.56 -1.263
"497370" 2012-12-31 "Fund of Funds" 2.26628704303404 17.307 -1.74892606802165 249.99 -1.259
"497371" 2013-01-31 "Fund of Funds" 1.37143730145563 13.5052380952381 -5.00306313036981 126.24 -1.275
"497372" 2013-02-28 "Fund of Funds" 0.969578903954585 14.0726315789474 0.0203491226397388 234.74 -1.323
"497373" 2006-08-31 "Multi-Strategy" 0.802742099048702 13.3517391304348 -2.38383162564524 38.02 -0.387
"497374" 2006-09-30 "Multi-Strategy" 1.5499968257275 12.1845 -1.06676714215907 53.98 -0.334
"497375" 2006-10-31 "Multi-Strategy" 1.37907868824695 11.3063636363636 -3.6085011446313 38.38 -0.48
"497376" 2006-11-30 "Multi-Strategy" 0.595454983469848 10.817619047619 -2.26575380589012 110.48 -0.477
"497377" 2006-12-31 "Multi-Strategy" 0.556774693437928 10.9645 -1.95249201809278 155.94 -0.467
"497378" 2007-01-31 "Multi-Strategy" 1.09317963448067 11.0425 -1.12255641429032 110.31 -0.549
"497379" 2007-02-28 "Multi-Strategy" 1.00174302952486 11.1552631578947 0.652699049213716 50.63 -0.514
"497380" 2007-03-31 "Multi-Strategy" 0.645013039007534 15.1627272727273 -1.59288532245511 55.33 -0.477
"497381" 2007-04-30 "Multi-Strategy" 0.474423363132965 12.933 -4.20550779596362 32.94 -0.458
"497382" 2007-05-31 "Multi-Strategy" 1.22473692321298 13.2977272727273 -2.47239932566896 42.02 -0.375
"497383" 2007-06-30 "Multi-Strategy" 1.91182797895104 14.947619047619 0.897474195529525 29.7 -0.139
"497384" 2007-07-31 "Multi-Strategy" 32.1247442891814 17.2733333333333 2.28094810155021 21.01 0.097
"497385" 2007-08-31 "Multi-Strategy" 9.19574757645172 25.0260869565217 0.269892087870112 65.25 0.808
"497386" 2007-09-30 "Multi-Strategy" 0.86131016349894 22.1989473684211 -4.61012368843194 39.77 0.634
"497387" 2007-10-31 "Multi-Strategy" 2.03344093365546 19.115652173913 -2.98578088806398 85.65 0.366
"497388" 2007-11-30 "Multi-Strategy" 2.64506080972022 25.582380952381 4.24459580670146 70.77 1.261
"497389" 2007-12-31 "Multi-Strategy" 2.30716284756117 21.651 1.37428908055038 127.28 0.905
"497390" 2008-01-31 "Multi-Strategy" 1.11808813216057 25.8161904761905 7.70750055230259 224.7 0.763
"497391" 2008-02-29 "Multi-Strategy" 3.36534739765498 25.456 0.735569913240126 142.87 0.922
"497392" 2008-03-31 "Multi-Strategy" 5.36565332637713 27.1035 1.24742367198878 76 1.13
"497393" 2008-04-30 "Multi-Strategy" 2.37743220702628 21.5627272727273 -4.98016213963656 80.74 1.045
"497394" 2008-05-31 "Multi-Strategy" 1.87481515095276 18.3033333333333 -1.10922021911374 70.58 0.72
"497395" 2008-06-30 "Multi-Strategy" 2.72319319219496 22.1104761904762 8.1008647686413 84.01 1.059
"497396" 2008-07-31 "Multi-Strategy" 3.78418371353566 24.3213636363636 2.52687163591937 65.51 1.199
"497397" 2008-08-31 "Multi-Strategy" 1.67452144502826 20.6957142857143 1.5975719598829 96.96 1.11
"497398" 2008-09-30 "Multi-Strategy" 22.9734555192154 30.2385714285714 12.0771973395099 626.03 3.819
"497399" 2008-10-31 "Multi-Strategy" 13.1279924773502 61.1773913043478 19.0451463622348 215.88 4.724
"497400" 2008-11-30 "Multi-Strategy" 12.7258273339892 62.6394736842105 6.71917847572982 270.26 4.407
"497401" 2008-12-31 "Multi-Strategy" 1.43129059485335 52.405 -3.05736421607165 208.04 3.313
"497402" 2009-01-31 "Multi-Strategy" 0.576654751478295 44.683 8.8455444640773 174.89 3.032
"497403" 2009-02-28 "Multi-Strategy" 2.64506080972022 45.5705263157895 10.4865484778148 204.86 2.924
"497404" 2009-03-31 "Multi-Strategy" 6.48657687269179 44.7954545454545 -7.2387372929549 212.96 2.513
"497405" 2009-04-30 "Multi-Strategy" 0.470473660026534 38.0638095238095 -10.9050242419425 130.17 2.101
"497406" 2009-05-31 "Multi-Strategy" 0.366218470843967 31.978 -8.62002743484225 110.96 1.551
"497407" 2009-06-30 "Multi-Strategy" 0.612692628985319 29.1404545454545 0.614018086523356 85.78 1.143
"497408" 2009-07-31 "Multi-Strategy" 1.01830912110265 26.1627272727273 -8.3714711300682 353.57 0.791
"497409" 2009-08-31 "Multi-Strategy" 0.513792358435343 25.3371428571429 -3.90963222886175 49.01 0.482
"497410" 2009-09-30 "Multi-Strategy" 1.49566925884284 24.9266666666667 -3.81227322427526 96.76 0.11
"497411" 2009-10-31 "Multi-Strategy" 0.930307702354506 24.2522727272727 1.84696335798612 94.64 0.085
"497412" 2009-11-30 "Multi-Strategy" 1.73451410374819 23.7835 -3.87255123534357 158.42 -0.161
"497413" 2009-12-31 "Multi-Strategy" 1.33849400933796 21.2395454545455 -1.69372336286898 158.19 -0.184
"497414" 2010-01-31 "Multi-Strategy" 0.497607290379374 20.6431578947368 4.187620028961 174.05 -0.282
"497415" 2010-02-28 "Multi-Strategy" 2.95859382683904 22.54 -1.23363497588735 204.83 -0.34
"497416" 2010-03-31 "Multi-Strategy" 1.13545746018797 17.7673913043478 -5.92774681739413 89.89 -0.417
"497417" 2010-04-30 "Multi-Strategy" 0.930307702354506 17.4242857142857 0.163761005555871 70.76 -0.458
"497418" 2010-05-31 "Multi-Strategy" 1.82115502784878 31.9295 9.90877416641916 221.3 0.106
"497419" 2010-06-30 "Multi-Strategy" 1.08409763109299 29.9163636363636 3.56343437355585 190.92 -0.052
"497420" 2010-07-31 "Multi-Strategy" 2.86450530400315 25.5652380952381 -8.01893360657547 202.13 -0.355
"497421" 2010-08-31 "Multi-Strategy" 0.590278852296565 24.7459090909091 3.92300675837862 214.97 -0.38
"497422" 2010-09-30 "Multi-Strategy" 1.73451410374819 22.517619047619 -9.11400861849598 153.17 -0.597
"497423" 2010-10-31 "Multi-Strategy" 0.993300173436487 20.3733333333333 -3.64927229955378 298.32 -0.626
"497424" 2010-11-30 "Multi-Strategy" 1.43129059485335 20.0957142857143 2.34555638646209 163.66 -0.51
"497425" 2010-12-31 "Multi-Strategy" 5.40868737461381 17.5695454545455 -7.24832810806009 180.76 -0.539
"497426" 2011-01-31 "Multi-Strategy" 0.558688299897797 17.3155 -2.18831611684041 114.06 -0.612
"497427" 2011-02-28 "Multi-Strategy" 0.763247101445322 17.43 -3.33036970895577 84.82 -0.632
"497428" 2011-03-31 "Multi-Strategy" 1.82115502784878 20.7234782608696 1.23715733471831 81.91 -0.646
"497429" 2011-04-30 "Multi-Strategy" 1.93377406109854 16.244 -4.02232335149914 75.96 -0.812
"497430" 2011-05-31 "Multi-Strategy" 1.13545746018797 16.9114285714286 2.44941020581584 71.4 -0.799
"497431" 2011-06-30 "Multi-Strategy" 3.2198581520325 19.1531818181818 1.72928384394883 128.68 -0.677
"497432" 2011-07-31 "Multi-Strategy" 2.05228543161381 19.2275 1.88764571636335 320.02 -0.701
"497433" 2011-08-31 "Multi-Strategy" 8.16887881691079 35.0291304347826 7.26080238642508 152.92 -0.31
"497434" 2011-09-30 "Multi-Strategy" 0.662433082916122 36.53 8.8471661724008 106.29 -0.079
"497435" 2011-10-31 "Multi-Strategy" 6.73994875374571 32.8290476190476 -10.2558273290069 106.27 -0.279
"497436" 2011-11-30 "Multi-Strategy" 0.528235099889193 31.9419047619048 2.68562453174906 90.16 -0.225
"497437" 2011-12-31 "Multi-Strategy" 3.6190411809653 25.047619047619 0.169592538941285 193.99 -0.377
"497438" 2012-01-31 "Multi-Strategy" 2.45101742933929 20.228 -4.92975194381847 92.52 -0.686
"497439" 2012-02-29 "Multi-Strategy" 0.870861277581252 18.4205 -4.66002736736579 51.9 -0.801
"497440" 2012-03-31 "Multi-Strategy" 0.456380501206089 16.1672727272727 -1.02339226315141 82.22 -0.81
"497441" 2012-04-30 "Multi-Strategy" 1.95521323106628 17.823 1.37346409443213 111.81 -0.894
"497442" 2012-05-31 "Multi-Strategy" 0.485204600472984 21.0018181818182 8.99125264395193 108.36 -0.697
"497443" 2012-06-30 "Multi-Strategy" 4.38144446838838 21.1309523809524 -4.93111251692997 222.24 -0.827
"497444" 2012-07-31 "Multi-Strategy" 1.60849863653142 17.5652380952381 -1.20197521113266 109.48 -0.969
"497445" 2012-08-31 "Multi-Strategy" 0.457334320349464 15.6895652173913 -2.2900775566962 259.97 -1.03
"497446" 2012-09-30 "Multi-Strategy" 0.471782109037169 15.2847368421053 -2.52468715017416 217 -1.183
"497447" 2012-10-31 "Multi-Strategy" 1.60849863653142 16.2761904761905 0.761110907782208 141.64 -1.168
"497448" 2012-11-30 "Multi-Strategy" 2.0900936087669 16.7019047619048 -1.07343556236468 251.56 -1.263
"497449" 2012-12-31 "Multi-Strategy" 1.22473692321298 17.307 -1.74892606802165 249.99 -1.259
"497450" 2013-01-31 "Multi-Strategy" 0.36230191235226 13.5052380952381 -5.00306313036981 126.24 -1.275
"497451" 2013-02-28 "Multi-Strategy" 0.523570843087144 14.0726315789474 0.0203491226397388 234.74 -1.323
"497452" 2013-03-31 "Multi-Strategy" 0.745165699993358 13.0315 -2.08763290112299 154.03 -1.372
"497453" 2013-04-30 "Multi-Strategy" 0.525056816652128 13.9672727272727 -2.90160786049639 81.56 -1.459
"497454" 2013-05-31 "Multi-Strategy" 1.01830912110265 13.4936363636364 0.284932516517747 66.84 -1.206
"497455" 2013-06-30 "Multi-Strategy" 10.1640813524016 17.2715 2.60779532764059 122.13 -0.817
"497456" 2013-07-31 "Multi-Strategy" 6.70367107167453 13.9745454545455 -5.18747889850915 77.62 -1.063
"497457" 2013-08-31 "Multi-Strategy" 1.91182797895104 14.21 2.33269426021262 101.91 -0.899
"497458" 2013-09-30 "Multi-Strategy" 3.08359511746679 14.692 -4.81647108990193 156.8 -1.002
"497459" 2013-10-31 "Multi-Strategy" 1.93377406109854 15.4078260869565 -3.83423421555874 67.75 -1.219
"497460" 2013-11-30 "Multi-Strategy" 4.95385343325057 12.924 -1.59489911782689 93.59 -1.206
"497461" 2013-12-31 "Multi-Strategy" 2.93296329270768 14.192380952381 -2.00469902187637 130.03 -1.169
"497462" 2014-01-31 "Multi-Strategy" 0.681557450054824 14.2409523809524 3.76944004132279 44.12 -1.178
"497463" 2014-02-28 "Multi-Strategy" 0.807681356463385 15.47 -4.81364516758673 71.2 -1.305
"497464" 2014-03-31 "Multi-Strategy" 3.44168461549807 14.8366666666667 0.0910827265130755 45.06 -1.286
"497465" 2014-04-30 "Multi-Strategy" 1.70270024929262 14.1980952380952 -0.8284972465072 35.13 -1.367
"497466" 2014-05-31 "Multi-Strategy" 0.691072472782759 12.4752380952381 -1.62595941796791 62.38 -1.451
"497467" 2014-06-30 "Multi-Strategy" 2.18631417475172 11.5414285714286 -1.6459458577039 43.97 -1.453
"497468" 2014-07-31 "Multi-Strategy" 1.65799715977251 12.2963636363636 1.66695824000596 87.58 -1.376
"497469" 2014-08-31 "Multi-Strategy" 4.92162853176965 13.4919047619048 -2.00279639024168 31.79 -1.429
"497470" 2014-09-30 "Multi-Strategy" 2.42130261585383 13.4666666666667 2.87529850951114 41.03 -1.222
"497471" 2014-10-31 "Multi-Strategy" 2.59223498461674 18.0586956521739 -0.570181016575534 103.08 -1.244
"497472" 2014-11-30 "Multi-Strategy" 4.84868265378731 13.4131578947368 -1.83860119946701 41.6 -1.277
"497473" 2014-12-31 "Multi-Strategy" 1.80426081276322 16.2922727272727 1.71457611022037 127.2 -1.126
"497474" 2015-01-31 "Multi-Strategy" 0.950152314090211 19.1195 1.87960029760094 82.5 -1.091
"497475" 2015-02-28 "Multi-Strategy" 1.44396310481589 15.9042105263158 -5.68243800285776 70.02 -1.172
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"497479" 2015-06-30 "Multi-Strategy" 0.784550137361656 14.3395454545455 2.45567515892423 122.02 -0.954
"497480" 2015-07-31 "Multi-Strategy" 1.75257976397834 14.3527272727273 -1.72797737744532 29.32 -1.068
"497481" 2015-08-31 "Multi-Strategy" 1.59240941905416 19.4280952380952 6.80639599819665 113.96 -0.684
"497482" 2015-09-30 "Multi-Strategy" 0.655881734256166 24.3771428571429 3.85965978498022 77.75 -0.655
"497483" 2015-10-31 "Multi-Strategy" 13.24480301772 16.7895454545455 -7.83104350277701 46.01 -0.925
"497484" 2015-11-30 "Multi-Strategy" 2.35344374299691 16.21 0.668658690364607 61.99 -0.843
"497485" 2015-12-31 "Multi-Strategy" 1.44396310481589 18.0254545454545 1.86514730609177 59.74 -0.625
"497486" 2016-01-31 "Multi-Strategy" 1.04262378499408 23.7178947368421 6.05102015042152 94.57 -0.528
"497487" 2016-02-29 "Multi-Strategy" 4.2762563297638 22.517 0.960453930345974 65.74 -0.629
"497488" 2016-03-31 "Multi-Strategy" 3.12686541432338 15.8490909090909 -6.52441160464175 36.42 -0.791
"497489" 2016-04-30 "Multi-Strategy" 1.23702046329161 14.3004761904762 -1.37599370918831 45.03 -0.907
"497490" 2016-05-31 "Multi-Strategy" 1.12658620905655 14.8528571428571 -0.228453982413174 48.19 -0.961
"497491" 2016-06-30 "Multi-Strategy" 1.13545746018797 17.7745454545455 1.27695174944898 96.08 -0.902
"497492" 2016-07-31 "Multi-Strategy" 1.14575405503866 13.1585 -4.14697540389141 117.46 -1.071
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"497494" 2016-09-30 "Multi-Strategy" 1.788521041316 14.2195238095238 -0.357133718401143 34.93 -1.068
"497495" 2016-10-31 "Multi-Strategy" 0.569992265293629 14.5852380952381 2.01331081061503 95.82 -0.941
"497496" 2016-11-30 "Multi-Strategy" 0.936855551717636 15.2361904761905 -1.25180227118696 63.67 -0.981
"497497" 2016-12-31 "Multi-Strategy" 0.888348927075195 12.472380952381 -2.28551202653601 127.18 -1.023
"497498" 2017-01-31 "Multi-Strategy" 2.56538185893516 11.6085 -2.3517332783621 139.29 -1.084
"497499" 2017-02-28 "Multi-Strategy" 3.99923188554857 11.5305263157895 -2.58290127833975 114.25 -1.213
"497500" 2017-03-31 "Multi-Strategy" 3.15011019352501 11.8978260869565 -0.815304734488896 221.37 -1.239
"497501" 2017-04-30 "Multi-Strategy" 3.81093184928122 13.1363157894737 -1.32632748733607 224.35 -1.306
"497502" 2005-08-31 "Fund of Funds" 0.42658189800179 12.9513043478261 -0.559013268359197 34.98 -0.496
"497503" 2005-09-30 "Fund of Funds" 10.7335549791776 12.6280952380952 -2.46960387744632 71.1 -0.368
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"497505" 2005-11-30 "Fund of Funds" 6.35315385397762 12.147619047619 -3.14369953429155 53.48 -0.329
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"497512" 2006-06-30 "Fund of Funds" 3.71019216408053 16.9186363636364 0.174853998423903 136.32 -0.125
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"497520" 2007-02-28 "Fund of Funds" 0.714904160105685 11.1552631578947 0.652699049213716 50.63 -0.514
"497521" 2007-03-31 "Fund of Funds" 0.435960228924728 15.1627272727273 -1.59288532245511 55.33 -0.477
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"497524" 2007-06-30 "Fund of Funds" 0.67466290199859 14.947619047619 0.897474195529525 29.7 -0.139
"497525" 2007-07-31 "Fund of Funds" 2.13902184581699 17.2733333333333 2.28094810155021 21.01 0.097
"497526" 2007-08-31 "Fund of Funds" 9.05975420404097 25.0260869565217 0.269892087870112 65.25 0.808
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"497529" 2007-11-30 "Fund of Funds" 2.67572614950925 25.582380952381 4.24459580670146 70.77 1.261
"497530" 2007-12-31 "Fund of Funds" 2.01275186857307 21.651 1.37428908055038 127.28 0.905
"497531" 2008-01-31 "Fund of Funds" 12.1435781182472 25.8161904761905 7.70750055230259 224.7 0.763
"497532" 2008-02-29 "Fund of Funds" 0.426435367000955 25.456 0.735569913240126 142.87 0.922
"497533" 2008-03-31 "Fund of Funds" 4.13908060758312 27.1035 1.24742367198878 76 1.13
"497534" 2008-04-30 "Fund of Funds" 1.60033214103659 21.5627272727273 -4.98016213963656 80.74 1.045
"497535" 2008-05-31 "Fund of Funds" 0.480972945848056 18.3033333333333 -1.10922021911374 70.58 0.72
"497536" 2008-06-30 "Fund of Funds" 1.24215310362116 22.1104761904762 8.1008647686413 84.01 1.059
"497537" 2008-07-31 "Fund of Funds" 19.0605170499498 24.3213636363636 2.52687163591937 65.51 1.199
"497538" 2008-08-31 "Fund of Funds" 65.8789473736657 20.6957142857143 1.5975719598829 96.96 1.11
"497539" 2008-09-30 "Fund of Funds" 114.472180516284 30.2385714285714 12.0771973395099 626.03 3.819
"497540" 2008-10-31 "Fund of Funds" 114.479099015153 61.1773913043478 19.0451463622348 215.88 4.724
"497541" 2008-11-30 "Fund of Funds" 22.344569470511 62.6394736842105 6.71917847572982 270.26 4.407
"497542" 2008-12-31 "Fund of Funds" 0.232367674331461 52.405 -3.05736421607165 208.04 3.313
"497543" 2009-01-31 "Fund of Funds" 67.8252212877256 44.683 8.8455444640773 174.89 3.032
"497544" 2009-02-28 "Fund of Funds" 8.87675489494131 45.5705263157895 10.4865484778148 204.86 2.924
"497545" 2009-03-31 "Fund of Funds" 0.306542601623172 44.7954545454545 -7.2387372929549 212.96 2.513
"497546" 2009-04-30 "Fund of Funds" 0.342529232638005 38.0638095238095 -10.9050242419425 130.17 2.101
"497547" 2009-05-31 "Fund of Funds" 0.157514629586793 31.978 -8.62002743484225 110.96 1.551
"497548" 2009-06-30 "Fund of Funds" 1.25166729701692 29.1404545454545 0.614018086523356 85.78 1.143
"497549" 2009-07-31 "Fund of Funds" 0.296755317764727 26.1627272727273 -8.3714711300682 353.57 0.791
"497550" 2009-08-31 "Fund of Funds" 1.09908383449046 25.3371428571429 -3.90963222886175 49.01 0.482
"497551" 2009-09-30 "Fund of Funds" 0.308540628329737 24.9266666666667 -3.81227322427526 96.76 0.11
"497552" 2009-10-31 "Fund of Funds" 0.519808452054333 24.2522727272727 1.84696335798612 94.64 0.085
"497553" 2009-11-30 "Fund of Funds" 0.453059619531811 23.7835 -3.87255123534357 158.42 -0.161
"497554" 2009-12-31 "Fund of Funds" 18.8284684450107 21.2395454545455 -1.69372336286898 158.19 -0.184
"497555" 2010-01-31 "Fund of Funds" 6.64838390623939 20.6431578947368 4.187620028961 174.05 -0.282
"497556" 2010-02-28 "Fund of Funds" 9.55230068341496 22.54 -1.23363497588735 204.83 -0.34
"497557" 2010-03-31 "Fund of Funds" 0.458969243739021 17.7673913043478 -5.92774681739413 89.89 -0.417
"497558" 2010-04-30 "Fund of Funds" 5.15021308020346 17.4242857142857 0.163761005555871 70.76 -0.458
"497559" 2010-05-31 "Fund of Funds" 70.6807939198642 31.9295 9.90877416641916 221.3 0.106
"497560" 2010-06-30 "Fund of Funds" 0.901319734185222 29.9163636363636 3.56343437355585 190.92 -0.052
"497561" 2010-07-31 "Fund of Funds" 0.252602939855562 25.5652380952381 -8.01893360657547 202.13 -0.355
"497562" 2010-08-31 "Fund of Funds" 7.48600109362896 24.7459090909091 3.92300675837862 214.97 -0.38
"497563" 2010-09-30 "Fund of Funds" 0.191780801160727 22.517619047619 -9.11400861849598 153.17 -0.597
"497564" 2010-10-31 "Fund of Funds" 0.554231555472619 20.3733333333333 -3.64927229955378 298.32 -0.626
"497565" 2010-11-30 "Fund of Funds" 44.5392456032898 20.0957142857143 2.34555638646209 163.66 -0.51
"497566" 2010-12-31 "Fund of Funds" 0.362395778979657 17.5695454545455 -7.24832810806009 180.76 -0.539
"497567" 2011-01-31 "Fund of Funds" 0.360375201607793 17.3155 -2.18831611684041 114.06 -0.612
"497568" 2011-02-28 "Fund of Funds" 0.751891667563941 17.43 -3.33036970895577 84.82 -0.632
"497569" 2011-03-31 "Fund of Funds" 0.506450334727807 20.7234782608696 1.23715733471831 81.91 -0.646
"497570" 2011-04-30 "Fund of Funds" 0.235388781872693 16.244 -4.02232335149914 75.96 -0.812
"497571" 2011-05-31 "Fund of Funds" 10.7776793908054 16.9114285714286 2.44941020581584 71.4 -0.799
"497572" 2011-06-30 "Fund of Funds" 2.62284641785408 19.1531818181818 1.72928384394883 128.68 -0.677
"497573" 2011-07-31 "Fund of Funds" 5.2058453032966 19.2275 1.88764571636335 320.02 -0.701
"497574" 2011-08-31 "Fund of Funds" 4.37026920054577 35.0291304347826 7.26080238642508 152.92 -0.31
"497575" 2011-09-30 "Fund of Funds" 94.3292480303949 36.53 8.8471661724008 106.29 -0.079
"497576" 2011-10-31 "Fund of Funds" 0.388153005108487 32.8290476190476 -10.2558273290069 106.27 -0.279
"497577" 2011-11-30 "Fund of Funds" 7.44993521970872 31.9419047619048 2.68562453174906 90.16 -0.225
"497578" 2011-12-31 "Fund of Funds" 21.160546433189 25.047619047619 0.169592538941285 193.99 -0.377
"497579" 2012-01-31 "Fund of Funds" 0.444138772896822 20.228 -4.92975194381847 92.52 -0.686
"497580" 2012-02-29 "Fund of Funds" 0.507814413345249 18.4205 -4.66002736736579 51.9 -0.801
"497581" 2012-03-31 "Fund of Funds" 1.81165084393878 16.1672727272727 -1.02339226315141 82.22 -0.81
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"497583" 2012-05-31 "Fund of Funds" 63.4015850056681 21.0018181818182 8.99125264395193 108.36 -0.697
"497584" 2012-06-30 "Fund of Funds" 0.755412731169985 21.1309523809524 -4.93111251692997 222.24 -0.827
"497585" 2012-07-31 "Fund of Funds" 5.676049987153 17.5652380952381 -1.20197521113266 109.48 -0.969
"497586" 2012-08-31 "Fund of Funds" 0.413889518749481 15.6895652173913 -2.2900775566962 259.97 -1.03
"497587" 2012-09-30 "Fund of Funds" 0.393089875052809 15.2847368421053 -2.52468715017416 217 -1.183
"497588" 2012-10-31 "Fund of Funds" 1.2066490161956 16.2761904761905 0.761110907782208 141.64 -1.168
"497589" 2012-11-30 "Fund of Funds" 0.821435049445375 16.7019047619048 -1.07343556236468 251.56 -1.263
"497590" 2012-12-31 "Fund of Funds" 0.583477398205089 17.307 -1.74892606802165 249.99 -1.259
"497591" 2013-01-31 "Fund of Funds" 0.263025365516649 13.5052380952381 -5.00306313036981 126.24 -1.275
"497592" 2013-02-28 "Fund of Funds" 20.9028409186173 14.0726315789474 0.0203491226397388 234.74 -1.323
"497593" 2013-03-31 "Fund of Funds" 2.44376648851256 13.0315 -2.08763290112299 154.03 -1.372
"497594" 2013-04-30 "Fund of Funds" 0.371770944075368 13.9672727272727 -2.90160786049639 81.56 -1.459
"497595" 2013-05-31 "Fund of Funds" 1.79964095241352 13.4936363636364 0.284932516517747 66.84 -1.206
"497596" 2013-06-30 "Fund of Funds" 4.70941013231693 17.2715 2.60779532764059 122.13 -0.817
"497597" 2013-07-31 "Fund of Funds" 0.574546636364612 13.9745454545455 -5.18747889850915 77.62 -1.063
"497598" 2013-08-31 "Fund of Funds" 3.78111434646675 14.21 2.33269426021262 101.91 -0.899
"497599" 2013-09-30 "Fund of Funds" 0.380876350142732 14.692 -4.81647108990193 156.8 -1.002
"497600" 2013-10-31 "Fund of Funds" 1.17101710438441 15.4078260869565 -3.83423421555874 67.75 -1.219
"497601" 2013-11-30 "Fund of Funds" 0.680704257546121 12.924 -1.59489911782689 93.59 -1.206
"497602" 2013-12-31 "Fund of Funds" 0.499895322541926 14.192380952381 -2.00469902187637 130.03 -1.169
"497603" 2014-01-31 "Fund of Funds" 6.05428570614406 14.2409523809524 3.76944004132279 44.12 -1.178
"497604" 2014-02-28 "Fund of Funds" 0.410430890482974 15.47 -4.81364516758673 71.2 -1.305
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"497606" 2014-04-30 "Fund of Funds" 2.41148942024115 14.1980952380952 -0.8284972465072 35.13 -1.367
"497607" 2014-05-31 "Fund of Funds" 4.04406170619245 12.4752380952381 -1.62595941796791 62.38 -1.451
"497608" 2014-06-30 "Fund of Funds" 0.704472738821928 11.5414285714286 -1.6459458577039 43.97 -1.453
"497609" 2014-07-31 "Fund of Funds" 7.84679554329479 12.2963636363636 1.66695824000596 87.58 -1.376
"497610" 2014-08-31 "Fund of Funds" 5.23169832995767 13.4919047619048 -2.00279639024168 31.79 -1.429
"497611" 2014-09-30 "Fund of Funds" 17.3311791735317 13.4666666666667 2.87529850951114 41.03 -1.222
"497612" 2014-10-31 "Fund of Funds" 14.701780284051 18.0586956521739 -0.570181016575534 103.08 -1.244
"497613" 2014-11-30 "Fund of Funds" 1.86672903616623 13.4131578947368 -1.83860119946701 41.6 -1.277
"497614" 2014-12-31 "Fund of Funds" 11.376432573493 16.2922727272727 1.71457611022037 127.2 -1.126
"497615" 2015-01-31 "Fund of Funds" 61.2344313486555 19.1195 1.87960029760094 82.5 -1.091
"497616" 2015-02-28 "Fund of Funds" 2.28994936237564 15.9042105263158 -5.68243800285776 70.02 -1.172
"497617" 2015-03-31 "Fund of Funds" 12.7444175810133 14.8127272727273 1.80769851234896 88.25 -1.183
"497618" 2015-04-30 "Fund of Funds" 0.336151594075195 13.4947619047619 -2.15910487852235 39.66 -1.26
"497619" 2015-05-31 "Fund of Funds" 6.21084220809908 13.3385 -0.051000899685106 86.03 -1.151
"497620" 2015-06-30 "Fund of Funds" 1.48662688970843 14.3395454545455 2.45567515892423 122.02 -0.954
"497621" 2015-07-31 "Fund of Funds" 3.35493041689616 14.3527272727273 -1.72797737744532 29.32 -1.068
"497622" 2015-08-31 "Fund of Funds" 1.37633833233331 19.4280952380952 6.80639599819665 113.96 -0.684
"497623" 2015-09-30 "Fund of Funds" 8.7833306601461 24.3771428571429 3.85965978498022 77.75 -0.655
"497624" 2015-10-31 "Fund of Funds" 3.50712898874186 16.7895454545455 -7.83104350277701 46.01 -0.925
"497625" 2015-11-30 "Fund of Funds" 14.7049342823817 16.21 0.668658690364607 61.99 -0.843
"497626" 2015-12-31 "Fund of Funds" 1.17212990169764 18.0254545454545 1.86514730609177 59.74 -0.625
"497627" 2016-01-31 "Fund of Funds" 7.51491333496826 23.7178947368421 6.05102015042152 94.57 -0.528
"497628" 2016-02-29 "Fund of Funds" 7.25194650583714 22.517 0.960453930345974 65.74 -0.629
"497629" 2016-03-31 "Fund of Funds" 0.270112176440424 15.8490909090909 -6.52441160464175 36.42 -0.791
"497630" 2016-04-30 "Fund of Funds" 0.51128602138884 14.3004761904762 -1.37599370918831 45.03 -0.907
"497631" 2016-05-31 "Fund of Funds" 10.8452508249458 14.8528571428571 -0.228453982413174 48.19 -0.961
"497632" 2016-06-30 "Fund of Funds" 3.75040402390614 17.7745454545455 1.27695174944898 96.08 -0.902
"497633" 2016-07-31 "Fund of Funds" 0.644512451918409 13.1585 -4.14697540389141 117.46 -1.071
"497634" 2016-08-31 "Fund of Funds" 1.12400225253841 12.3995652173913 0.131491217269497 45.98 -1.054
"497635" 2016-09-30 "Fund of Funds" 1.60146293207228 14.2195238095238 -0.357133718401143 34.93 -1.068
"497636" 2016-10-31 "Fund of Funds" 5.79208215848372 14.5852380952381 2.01331081061503 95.82 -0.941
"497637" 2016-11-30 "Fund of Funds" 11.0723774562843 15.2361904761905 -1.25180227118696 63.67 -0.981
"497638" 2016-12-31 "Fund of Funds" 2.17025516465035 12.472380952381 -2.28551202653601 127.18 -1.023
"497639" 2017-01-31 "Fund of Funds" 0.432768350516924 11.6085 -2.3517332783621 139.29 -1.084
"497640" 2017-02-28 "Fund of Funds" 4.31365701863146 11.5305263157895 -2.58290127833975 114.25 -1.213
"497641" 2017-03-31 "Fund of Funds" 0.839507327257153 11.8978260869565 -0.815304734488896 221.37 -1.239
"497642" 2017-04-30 "Fund of Funds" 0.388935566295365 13.1363157894737 -1.32632748733607 224.35 -1.306
"497643" 2010-09-30 "Long/Short Equity" 3.16642488109258 22.517619047619 -9.11400861849598 153.17 -0.597
"497644" 2010-10-31 "Long/Short Equity" 2.22493421237112 20.3733333333333 -3.64927229955378 298.32 -0.626
"497645" 2010-11-30 "Long/Short Equity" 1.9935515813854 20.0957142857143 2.34555638646209 163.66 -0.51
"497646" 2010-12-31 "Long/Short Equity" 1.41815077486632 17.5695454545455 -7.24832810806009 180.76 -0.539
"497647" 2011-01-31 "Long/Short Equity" 0.949333515195381 17.3155 -2.18831611684041 114.06 -0.612
"497648" 2011-02-28 "Long/Short Equity" 1.45226031401978 17.43 -3.33036970895577 84.82 -0.632
"497649" 2011-03-31 "Long/Short Equity" 1.53680577085127 20.7234782608696 1.23715733471831 81.91 -0.646
"497650" 2011-04-30 "Long/Short Equity" 1.15850987927675 16.244 -4.02232335149914 75.96 -0.812
"497651" 2011-05-31 "Long/Short Equity" 1.2123947652543 16.9114285714286 2.44941020581584 71.4 -0.799
"497652" 2011-06-30 "Long/Short Equity" 2.46603420176465 19.1531818181818 1.72928384394883 128.68 -0.677
"497653" 2011-07-31 "Long/Short Equity" 1.44196550217073 19.2275 1.88764571636335 320.02 -0.701
"497654" 2011-08-31 "Long/Short Equity" 4.1856399920687 35.0291304347826 7.26080238642508 152.92 -0.31
"497655" 2011-09-30 "Long/Short Equity" 0.681833083128351 36.53 8.8471661724008 106.29 -0.079
"497656" 2011-10-31 "Long/Short Equity" 3.40755233839349 32.8290476190476 -10.2558273290069 106.27 -0.279
"497657" 2011-11-30 "Long/Short Equity" 1.52562112298486 31.9419047619048 2.68562453174906 90.16 -0.225
"497658" 2011-12-31 "Long/Short Equity" 1.87543899400822 25.047619047619 0.169592538941285 193.99 -0.377
"497659" 2012-01-31 "Long/Short Equity" 2.85912166652687 20.228 -4.92975194381847 92.52 -0.686
"497660" 2012-02-29 "Long/Short Equity" 2.81967215126953 18.4205 -4.66002736736579 51.9 -0.801
"497661" 2012-03-31 "Long/Short Equity" 2.00819414158948 16.1672727272727 -1.02339226315141 82.22 -0.81
"497662" 2012-04-30 "Long/Short Equity" 2.01542836723614 17.823 1.37346409443213 111.81 -0.894
"497663" 2012-05-31 "Long/Short Equity" 2.46603420176465 21.0018181818182 8.99125264395193 108.36 -0.697
"497664" 2012-06-30 "Long/Short Equity" 2.31928775513723 21.1309523809524 -4.93111251692997 222.24 -0.827
"497665" 2012-07-31 "Long/Short Equity" 1.49839683308581 17.5652380952381 -1.20197521113266 109.48 -0.969
"497666" 2012-08-31 "Long/Short Equity" 2.30684979262955 15.6895652173913 -2.2900775566962 259.97 -1.03
"497667" 2012-09-30 "Long/Short Equity" 2.18138755704876 15.2847368421053 -2.52468715017416 217 -1.183
"497668" 2012-10-31 "Long/Short Equity" 1.94180153758758 16.2761904761905 0.761110907782208 141.64 -1.168
"497669" 2009-08-31 "Managed Futures" 0.48072413486597 25.3371428571429 -3.90963222886175 49.01 0.482
"497670" 2009-09-30 "Managed Futures" 0.537650143903386 24.9266666666667 -3.81227322427526 96.76 0.11
"497671" 2009-10-31 "Managed Futures" 20.6712352224525 24.2522727272727 1.84696335798612 94.64 0.085
"497672" 2009-11-30 "Managed Futures" 0.419289914751615 23.7835 -3.87255123534357 158.42 -0.161
"497673" 2009-12-31 "Managed Futures" 74.986589799629 21.2395454545455 -1.69372336286898 158.19 -0.184
"497674" 2010-01-31 "Managed Futures" 61.0520950389416 20.6431578947368 4.187620028961 174.05 -0.282
"497675" 2010-02-28 "Managed Futures" 4.0271837834866 22.54 -1.23363497588735 204.83 -0.34
"497676" 2010-03-31 "Managed Futures" 6.93277892685438 17.7673913043478 -5.92774681739413 89.89 -0.417
"497677" 2010-04-30 "Managed Futures" 1.77503338281838 17.4242857142857 0.163761005555871 70.76 -0.458
"497678" 2010-05-31 "Managed Futures" 13.146972494008 31.9295 9.90877416641916 221.3 0.106
"497679" 2010-06-30 "Managed Futures" 0.978465177008359 29.9163636363636 3.56343437355585 190.92 -0.052
"497680" 2010-07-31 "Managed Futures" 7.07574743821249 25.5652380952381 -8.01893360657547 202.13 -0.355
"497681" 2010-08-31 "Managed Futures" 0.526678758842534 24.7459090909091 3.92300675837862 214.97 -0.38
"497682" 2010-09-30 "Managed Futures" 1.20580921770584 22.517619047619 -9.11400861849598 153.17 -0.597
"497683" 2010-10-31 "Managed Futures" 0.370103302710671 20.3733333333333 -3.64927229955378 298.32 -0.626
"497684" 2010-11-30 "Managed Futures" 15.5774372212122 20.0957142857143 2.34555638646209 163.66 -0.51
"497685" 2010-12-31 "Managed Futures" 0.418570641414689 17.5695454545455 -7.24832810806009 180.76 -0.539
"497686" 2011-01-31 "Managed Futures" 1.17779890199348 17.3155 -2.18831611684041 114.06 -0.612
"497687" 2011-02-28 "Managed Futures" 0.58691016352313 17.43 -3.33036970895577 84.82 -0.632
"497688" 2011-03-31 "Managed Futures" 2.88708270401111 20.7234782608696 1.23715733471831 81.91 -0.646
"497689" 2011-04-30 "Managed Futures" 28.405400028761 16.244 -4.02232335149914 75.96 -0.812
"497690" 2011-05-31 "Managed Futures" 54.6890092213989 16.9114285714286 2.44941020581584 71.4 -0.799
"497691" 2011-06-30 "Managed Futures" 8.35356812649269 19.1531818181818 1.72928384394883 128.68 -0.677
"497692" 2011-07-31 "Managed Futures" 0.694315501924263 19.2275 1.88764571636335 320.02 -0.701
"497693" 2011-08-31 "Managed Futures" 1.33308548600492 35.0291304347826 7.26080238642508 152.92 -0.31
"497694" 2011-09-30 "Managed Futures" 0.285834001519356 36.53 8.8471661724008 106.29 -0.079
"497695" 2011-10-31 "Managed Futures" 0.38907882606228 32.8290476190476 -10.2558273290069 106.27 -0.279
"497696" 2009-04-30 "Managed Futures" 8.69185864180174 38.0638095238095 -10.9050242419425 130.17 2.101
"497697" 2009-05-31 "Managed Futures" 4.83154317945512 31.978 -8.62002743484225 110.96 1.551
"497698" 2009-06-30 "Managed Futures" 4.15459994382768 29.1404545454545 0.614018086523356 85.78 1.143
"497699" 2009-07-31 "Managed Futures" 4.29220106370006 26.1627272727273 -8.3714711300682 353.57 0.791
"497700" 2009-08-31 "Managed Futures" 1.55973681288954 25.3371428571429 -3.90963222886175 49.01 0.482
"497701" 2009-09-30 "Managed Futures" 0.672561127539728 24.9266666666667 -3.81227322427526 96.76 0.11
"497702" 2009-10-31 "Managed Futures" 3.92509724819637 24.2522727272727 1.84696335798612 94.64 0.085
"497703" 2009-11-30 "Managed Futures" 0.468834041040685 23.7835 -3.87255123534357 158.42 -0.161
"497704" 2009-12-31 "Managed Futures" 5.88600964776595 21.2395454545455 -1.69372336286898 158.19 -0.184
"497705" 2010-01-31 "Managed Futures" 5.51728137167654 20.6431578947368 4.187620028961 174.05 -0.282
"497706" 2010-02-28 "Managed Futures" 0.680655882518725 22.54 -1.23363497588735 204.83 -0.34
"497707" 2010-03-31 "Managed Futures" 0.495026129599031 17.7673913043478 -5.92774681739413 89.89 -0.417
"497708" 2010-04-30 "Managed Futures" 0.871737642737711 17.4242857142857 0.163761005555871 70.76 -0.458
"497709" 2010-05-31 "Managed Futures" 4.40460149355102 31.9295 9.90877416641916 221.3 0.106
"497710" 2010-06-30 "Managed Futures" 0.894063837677541 29.9163636363636 3.56343437355585 190.92 -0.052
"497711" 2010-07-31 "Managed Futures" 5.47463445709058 25.5652380952381 -8.01893360657547 202.13 -0.355
"497712" 2010-08-31 "Managed Futures" 0.442559940875048 24.7459090909091 3.92300675837862 214.97 -0.38
"497713" 2010-09-30 "Managed Futures" 1.25556813544104 22.517619047619 -9.11400861849598 153.17 -0.597
"497714" 2010-10-31 "Managed Futures" 0.711232311082012 20.3733333333333 -3.64927229955378 298.32 -0.626
"497715" 2010-11-30 "Managed Futures" 4.54686996171052 20.0957142857143 2.34555638646209 163.66 -0.51
"497716" 2010-12-31 "Managed Futures" 0.593307309242442 17.5695454545455 -7.24832810806009 180.76 -0.539
"497717" 2011-01-31 "Managed Futures" 1.82248363675984 17.3155 -2.18831611684041 114.06 -0.612
"497718" 2011-02-28 "Managed Futures" 0.914931104846877 17.43 -3.33036970895577 84.82 -0.632
"497719" 2011-03-31 "Managed Futures" 1.45550808503357 20.7234782608696 1.23715733471831 81.91 -0.646
"497720" 2011-04-30 "Managed Futures" 0.667296577570822 16.244 -4.02232335149914 75.96 -0.812
"497721" 2011-05-31 "Managed Futures" 4.5335640185835 16.9114285714286 2.44941020581584 71.4 -0.799
"497722" 2011-06-30 "Managed Futures" 5.81652954602489 19.1531818181818 1.72928384394883 128.68 -0.677
"497723" 2011-07-31 "Managed Futures" 0.49937484494612 19.2275 1.88764571636335 320.02 -0.701
"497724" 2011-08-31 "Managed Futures" 0.914931104846877 35.0291304347826 7.26080238642508 152.92 -0.31
"497725" 2011-09-30 "Managed Futures" 1.6073142086819 36.53 8.8471661724008 106.29 -0.079
"497726" 2011-10-31 "Managed Futures" 5.67956080110201 32.8290476190476 -10.2558273290069 106.27 -0.279
"497727" 2011-11-30 "Managed Futures" 1.02968908755318 31.9419047619048 2.68562453174906 90.16 -0.225
"497728" 2011-12-31 "Managed Futures" 0.897293710719265 25.047619047619 0.169592538941285 193.99 -0.377
"497729" 2012-01-31 "Managed Futures" 1.26294612786925 20.228 -4.92975194381847 92.52 -0.686
"497730" 2012-02-29 "Managed Futures" 2.99775912954322 18.4205 -4.66002736736579 51.9 -0.801
"497731" 2012-03-31 "Managed Futures" 2.68971055676927 16.1672727272727 -1.02339226315141 82.22 -0.81
"497732" 2012-04-30 "Managed Futures" 1.7658606928754 17.823 1.37346409443213 111.81 -0.894
"497733" 2009-12-31 "Distressed/Restructuring" 0.584518584037912 21.2395454545455 -1.69372336286898 158.19 -0.184
"497734" 2010-01-31 "Distressed/Restructuring" 0.549384696520372 20.6431578947368 4.187620028961 174.05 -0.282
"497735" 2010-02-28 "Distressed/Restructuring" 2.74622090014631 22.54 -1.23363497588735 204.83 -0.34
"497736" 2010-03-31 "Distressed/Restructuring" 0.453852615706302 17.7673913043478 -5.92774681739413 89.89 -0.417
"497737" 2010-04-30 "Distressed/Restructuring" 0.729913923514973 17.4242857142857 0.163761005555871 70.76 -0.458
"497738" 2010-05-31 "Distressed/Restructuring" 10.0007412532267 31.9295 9.90877416641916 221.3 0.106
"497739" 2010-06-30 "Distressed/Restructuring" 1.97348672844588 29.9163636363636 3.56343437355585 190.92 -0.052
"497740" 2010-07-31 "Distressed/Restructuring" 0.703464209363474 25.5652380952381 -8.01893360657547 202.13 -0.355
"497741" 2010-08-31 "Distressed/Restructuring" 1.56204551122904 24.7459090909091 3.92300675837862 214.97 -0.38
"497742" 2010-09-30 "Distressed/Restructuring" 0.972509289247345 22.517619047619 -9.11400861849598 153.17 -0.597
"497743" 2010-10-31 "Distressed/Restructuring" 0.830032236682365 20.3733333333333 -3.64927229955378 298.32 -0.626
"497744" 2010-11-30 "Distressed/Restructuring" 8.38131760541693 20.0957142857143 2.34555638646209 163.66 -0.51
"497745" 2010-12-31 "Distressed/Restructuring" 1.3510163578041 17.5695454545455 -7.24832810806009 180.76 -0.539
"497746" 2011-01-31 "Distressed/Restructuring" 0.792992117043382 17.3155 -2.18831611684041 114.06 -0.612
"497747" 2011-02-28 "Distressed/Restructuring" 0.792992117043382 17.43 -3.33036970895577 84.82 -0.632
"497748" 2011-03-31 "Distressed/Restructuring" 1.97348672844588 20.7234782608696 1.23715733471831 81.91 -0.646
"497749" 2011-04-30 "Distressed/Restructuring" 1.56204551122904 16.244 -4.02232335149914 75.96 -0.812
"497750" 2011-05-31 "Distressed/Restructuring" 3.05897749094647 16.9114285714286 2.44941020581584 71.4 -0.799
"497751" 2011-06-30 "Distressed/Restructuring" 4.41547037621808 19.1531818181818 1.72928384394883 128.68 -0.677
"497752" 2011-07-31 "Distressed/Restructuring" 3.08372588357636 19.2275 1.88764571636335 320.02 -0.701
"497753" 2011-08-31 "Distressed/Restructuring" 34.1661211671839 35.0291304347826 7.26080238642508 152.92 -0.31
"497754" 2011-09-30 "Distressed/Restructuring" 18.6239660606368 36.53 8.8471661724008 106.29 -0.079
"497755" 2011-10-31 "Distressed/Restructuring" 0.534316358585587 32.8290476190476 -10.2558273290069 106.27 -0.279
"497756" 2011-11-30 "Distressed/Restructuring" 3.46950221218097 31.9419047619048 2.68562453174906 90.16 -0.225
"497757" 2011-12-31 "Distressed/Restructuring" 2.33875283572358 25.047619047619 0.169592538941285 193.99 -0.377
"497758" 2011-04-30 "Fixed Income Arbitrage" 2.13070638170435 16.244 -4.02232335149914 75.96 -0.812
"497759" 2011-05-31 "Fixed Income Arbitrage" 1.59501511908748 16.9114285714286 2.44941020581584 71.4 -0.799
"497760" 2011-06-30 "Fixed Income Arbitrage" 3.31122405163838 19.1531818181818 1.72928384394883 128.68 -0.677
"497761" 2011-07-31 "Fixed Income Arbitrage" 1.72921378718187 19.2275 1.88764571636335 320.02 -0.701
"497762" 2011-08-31 "Fixed Income Arbitrage" 2.89329799706256 35.0291304347826 7.26080238642508 152.92 -0.31
"497763" 2011-09-30 "Fixed Income Arbitrage" 3.22511897215901 36.53 8.8471661724008 106.29 -0.079
"497764" 2011-10-31 "Fixed Income Arbitrage" 4.07446424879539 32.8290476190476 -10.2558273290069 106.27 -0.279
"497765" 2011-11-30 "Fixed Income Arbitrage" 2.18423020463669 31.9419047619048 2.68562453174906 90.16 -0.225
"497766" 2011-12-31 "Fixed Income Arbitrage" 2.23470903286753 25.047619047619 0.169592538941285 193.99 -0.377
"497767" 2012-01-31 "Fixed Income Arbitrage" 0.154895045473202 20.228 -4.92975194381847 92.52 -0.686
"497768" 2012-02-29 "Fixed Income Arbitrage" 0.872913317110314 18.4205 -4.66002736736579 51.9 -0.801
"497769" 2012-03-31 "Fixed Income Arbitrage" 0.72644423153728 16.1672727272727 -1.02339226315141 82.22 -0.81
"497770" 2012-04-30 "Fixed Income Arbitrage" 1.10866124862619 17.823 1.37346409443213 111.81 -0.894
"497771" 2012-05-31 "Fixed Income Arbitrage" 1.51816387357585 21.0018181818182 8.99125264395193 108.36 -0.697
"497772" 2012-06-30 "Fixed Income Arbitrage" 0.722269952645736 21.1309523809524 -4.93111251692997 222.24 -0.827
"497773" 2012-07-31 "Fixed Income Arbitrage" 0.660352815312158 17.5652380952381 -1.20197521113266 109.48 -0.969
"497774" 2012-08-31 "Fixed Income Arbitrage" 0.526476955992766 15.6895652173913 -2.2900775566962 259.97 -1.03
"497775" 2012-09-30 "Fixed Income Arbitrage" 0.68351588722279 15.2847368421053 -2.52468715017416 217 -1.183
"497776" 2012-10-31 "Fixed Income Arbitrage" 0.785731423507459 16.2761904761905 0.761110907782208 141.64 -1.168
"497777" 2012-11-30 "Fixed Income Arbitrage" 0.703506523147951 16.7019047619048 -1.07343556236468 251.56 -1.263
"497778" 2012-12-31 "Fixed Income Arbitrage" 0.861098455312886 17.307 -1.74892606802165 249.99 -1.259
"497779" 2013-01-31 "Fixed Income Arbitrage" 0.459114100708098 13.5052380952381 -5.00306313036981 126.24 -1.275
"497780" 2013-02-28 "Fixed Income Arbitrage" 0.676512785773158 14.0726315789474 0.0203491226397388 234.74 -1.323
"497781" 2013-03-31 "Fixed Income Arbitrage" 0.488368108008953 13.0315 -2.08763290112299 154.03 -1.372
"497782" 2013-04-30 "Fixed Income Arbitrage" 0.808790209502888 13.9672727272727 -2.90160786049639 81.56 -1.459
"497783" 2013-05-31 "Fixed Income Arbitrage" 0.68351588722279 13.4936363636364 0.284932516517747 66.84 -1.206
"497784" 2013-06-30 "Fixed Income Arbitrage" 2.05209616583187 17.2715 2.60779532764059 122.13 -0.817
"497785" 2013-07-31 "Fixed Income Arbitrage" 2.18423020463669 13.9745454545455 -5.18747889850915 77.62 -1.063
"497786" 2013-08-31 "Fixed Income Arbitrage" 1.53678440160073 14.21 2.33269426021262 101.91 -0.899
"497787" 2013-09-30 "Fixed Income Arbitrage" 1.74969239468793 14.692 -4.81647108990193 156.8 -1.002
"497788" 2013-10-31 "Fixed Income Arbitrage" 0.74606779159852 15.4078260869565 -3.83423421555874 67.75 -1.219
"497789" 2013-11-30 "Fixed Income Arbitrage" 0.893070089205534 12.924 -1.59489911782689 93.59 -1.206
"497790" 2013-12-31 "Fixed Income Arbitrage" 1.05849420558633 14.192380952381 -2.00469902187637 130.03 -1.169
"497791" 2014-01-31 "Fixed Income Arbitrage" 0.963415549907726 14.2409523809524 3.76944004132279 44.12 -1.178
"497792" 2014-02-28 "Fixed Income Arbitrage" 1.23140651736003 15.47 -4.81364516758673 71.2 -1.305
"497793" 2014-03-31 "Fixed Income Arbitrage" 1.04919261348766 14.8366666666667 0.0910827265130755 45.06 -1.286
"497794" 2014-04-30 "Fixed Income Arbitrage" 1.03207442854776 14.1980952380952 -0.8284972465072 35.13 -1.367
"497795" 2014-05-31 "Fixed Income Arbitrage" 1.38543145409219 12.4752380952381 -1.62595941796791 62.38 -1.451
"497796" 2014-06-30 "Fixed Income Arbitrage" 1.08814691466976 11.5414285714286 -1.6459458577039 43.97 -1.453
"497797" 2014-07-31 "Fixed Income Arbitrage" 0.921778130289116 12.2963636363636 1.66695824000596 87.58 -1.376
"497798" 2014-08-31 "Fixed Income Arbitrage" 1.79365225216488 13.4919047619048 -2.00279639024168 31.79 -1.429
"497799" 2014-09-30 "Fixed Income Arbitrage" 2.26397586507164 13.4666666666667 2.87529850951114 41.03 -1.222
"497800" 2014-10-31 "Fixed Income Arbitrage" 1.48426372658316 18.0586956521739 -0.570181016575534 103.08 -1.244
"497801" 2014-11-30 "Fixed Income Arbitrage" 2.62550578465595 13.4131578947368 -1.83860119946701 41.6 -1.277
"497802" 2014-12-31 "Fixed Income Arbitrage" 1.79365225216488 16.2922727272727 1.71457611022037 127.2 -1.126
"497803" 2015-01-31 "Fixed Income Arbitrage" 1.83656499427745 19.1195 1.87960029760094 82.5 -1.091
"497804" 2015-02-28 "Fixed Income Arbitrage" 1.74969239468793 15.9042105263158 -5.68243800285776 70.02 -1.172
"497805" 2015-03-31 "Fixed Income Arbitrage" 1.59501511908748 14.8127272727273 1.80769851234896 88.25 -1.183
"497806" 2015-04-30 "Fixed Income Arbitrage" 1.92695094963722 13.4947619047619 -2.15910487852235 39.66 -1.26
"497807" 2015-05-31 "Fixed Income Arbitrage" 1.63119667962841 13.3385 -0.051000899685106 86.03 -1.151
"497808" 2015-06-30 "Fixed Income Arbitrage" 1.85885296074998 14.3395454545455 2.45567515892423 122.02 -0.954
"497809" 2015-07-31 "Fixed Income Arbitrage" 1.59501511908748 14.3527272727273 -1.72797737744532 29.32 -1.068
"497810" 2015-08-31 "Fixed Income Arbitrage" 2.02561888040842 19.4280952380952 6.80639599819665 113.96 -0.684
"497811" 2015-09-30 "Fixed Income Arbitrage" 3.00523763914043 24.3771428571429 3.85965978498022 77.75 -0.655
"497812" 2015-10-31 "Fixed Income Arbitrage" 2.38180599179167 16.7895454545455 -7.83104350277701 46.01 -0.925
"497813" 2015-11-30 "Fixed Income Arbitrage" 2.66100069185132 16.21 0.668658690364607 61.99 -0.843
"497814" 2015-12-31 "Fixed Income Arbitrage" 2.29481091639707 18.0254545454545 1.86514730609177 59.74 -0.625
"497815" 2016-01-31 "Fixed Income Arbitrage" 3.12152138319744 23.7178947368421 6.05102015042152 94.57 -0.528
"497816" 2016-02-29 "Fixed Income Arbitrage" 4.01476892055321 22.517 0.960453930345974 65.74 -0.629
"497817" 2016-03-31 "Fixed Income Arbitrage" 3.27233255956466 15.8490909090909 -6.52441160464175 36.42 -0.791
"497818" 2016-04-30 "Fixed Income Arbitrage" 1.61334144920338 14.3004761904762 -1.37599370918831 45.03 -0.907
"497819" 2016-05-31 "Fixed Income Arbitrage" 1.51816387357585 14.8528571428571 -0.228453982413174 48.19 -0.961
"497820" 2016-06-30 "Fixed Income Arbitrage" 1.16536407498224 17.7745454545455 1.27695174944898 96.08 -0.902
"497821" 2016-07-31 "Fixed Income Arbitrage" 2.5308512036603 13.1585 -4.14697540389141 117.46 -1.071
"497822" 2016-08-31 "Fixed Income Arbitrage" 1.83656499427745 12.3995652173913 0.131491217269497 45.98 -1.054
"497823" 2016-09-30 "Fixed Income Arbitrage" 3.31122405163838 14.2195238095238 -0.357133718401143 34.93 -1.068
"497824" 2016-10-31 "Fixed Income Arbitrage" 2.10449961124403 14.5852380952381 2.01331081061503 95.82 -0.941
"497825" 2016-11-30 "Fixed Income Arbitrage" 3.62519277118749 15.2361904761905 -1.25180227118696 63.67 -0.981
"497826" 2016-12-31 "Fixed Income Arbitrage" 5.64225977032009 12.472380952381 -2.28551202653601 127.18 -1.023
"497827" 2009-08-31 "Multi-Strategy" 1.7704576677934 25.3371428571429 -3.90963222886175 49.01 0.482
"497828" 2009-09-30 "Multi-Strategy" 1.1554972866942 24.9266666666667 -3.81227322427526 96.76 0.11
"497829" 2009-10-31 "Multi-Strategy" 1.9934344118166 24.2522727272727 1.84696335798612 94.64 0.085
"497830" 2009-11-30 "Multi-Strategy" 2.16278728420097 23.7835 -3.87255123534357 158.42 -0.161
"497831" 2009-12-31 "Multi-Strategy" 4.19329478387049 21.2395454545455 -1.69372336286898 158.19 -0.184
"497832" 2010-01-31 "Multi-Strategy" 1.09317963448067 20.6431578947368 4.187620028961 174.05 -0.282
"497833" 2010-02-28 "Multi-Strategy" 2.05228543161381 22.54 -1.23363497588735 204.83 -0.34
"497834" 2010-03-31 "Multi-Strategy" 1.65799715977251 17.7673913043478 -5.92774681739413 89.89 -0.417
"497835" 2010-04-30 "Multi-Strategy" 1.29939464433648 17.4242857142857 0.163761005555871 70.76 -0.458
"497836" 2010-05-31 "Multi-Strategy" 0.888348927075195 31.9295 9.90877416641916 221.3 0.106
"497837" 2010-06-30 "Multi-Strategy" 1.80426081276322 29.9163636363636 3.56343437355585 190.92 -0.052
"497838" 2010-07-31 "Multi-Strategy" 1.04262378499408 25.5652380952381 -8.01893360657547 202.13 -0.355
"497839" 2010-08-31 "Multi-Strategy" 1.21403740327752 24.7459090909091 3.92300675837862 214.97 -0.38
"497840" 2010-09-30 "Multi-Strategy" 0.600381739348794 22.517619047619 -9.11400861849598 153.17 -0.597
"497841" 2010-10-31 "Multi-Strategy" 0.771556010205705 20.3733333333333 -3.64927229955378 298.32 -0.626
"497842" 2010-11-30 "Multi-Strategy" 1.7704576677934 20.0957142857143 2.34555638646209 163.66 -0.51
"497843" 2010-12-31 "Multi-Strategy" 2.05228543161381 17.5695454545455 -7.24832810806009 180.76 -0.539
"497844" 2011-01-31 "Multi-Strategy" 1.5499968257275 17.3155 -2.18831611684041 114.06 -0.612
"497845" 2011-02-28 "Multi-Strategy" 1.35489508054392 17.43 -3.33036970895577 84.82 -0.632
"497846" 2011-03-31 "Multi-Strategy" 3.03439661867623 20.7234782608696 1.23715733471831 81.91 -0.646
"497847" 2011-04-30 "Multi-Strategy" 1.91182797895104 16.244 -4.02232335149914 75.96 -0.812
"497848" 2011-05-31 "Multi-Strategy" 1.50922262893556 16.9114285714286 2.44941020581584 71.4 -0.799
"497849" 2011-06-30 "Multi-Strategy" 1.37907868824695 19.1531818181818 1.72928384394883 128.68 -0.677
"497850" 2011-07-31 "Multi-Strategy" 1.11808813216057 19.2275 1.88764571636335 320.02 -0.701
"497851" 2011-08-31 "Multi-Strategy" 1.21403740327752 35.0291304347826 7.26080238642508 152.92 -0.31
"497852" 2011-09-30 "Multi-Strategy" 0.630486529241995 36.53 8.8471661724008 106.29 -0.079
"497853" 2011-10-31 "Multi-Strategy" 1.89234756446047 32.8290476190476 -10.2558273290069 106.27 -0.279
"497854" 2011-11-30 "Multi-Strategy" 2.45101742933929 31.9419047619048 2.68562453174906 90.16 -0.225
"497855" 2011-12-31 "Multi-Strategy" 2.56538185893516 25.047619047619 0.169592538941285 193.99 -0.377
"497856" 2012-01-31 "Multi-Strategy" 1.5499968257275 20.228 -4.92975194381847 92.52 -0.686
"497857" 2012-02-29 "Multi-Strategy" 2.18631417475172 18.4205 -4.66002736736579 51.9 -0.801
"497858" 2012-03-31 "Multi-Strategy" 2.01384146248087 16.1672727272727 -1.02339226315141 82.22 -0.81
"497859" 2012-04-30 "Multi-Strategy" 1.60849863653142 17.823 1.37346409443213 111.81 -0.894
"497860" 2012-05-31 "Multi-Strategy" 1.27328870168911 21.0018181818182 8.99125264395193 108.36 -0.697
"497861" 2012-06-30 "Multi-Strategy" 1.44396310481589 21.1309523809524 -4.93111251692997 222.24 -0.827
"497862" 2012-07-31 "Multi-Strategy" 1.64149403055983 17.5652380952381 -1.20197521113266 109.48 -0.969
"497863" 2012-08-31 "Multi-Strategy" 2.37743220702628 15.6895652173913 -2.2900775566962 259.97 -1.03
"497864" 2012-09-30 "Multi-Strategy" 1.87481515095276 15.2847368421053 -2.52468715017416 217 -1.183
"497865" 2012-10-31 "Multi-Strategy" 1.28606145136546 16.2761904761905 0.761110907782208 141.64 -1.168
"497866" 2012-11-30 "Multi-Strategy" 2.23413747335364 16.7019047619048 -1.07343556236468 251.56 -1.263
"497867" 2012-12-31 "Multi-Strategy" 2.13803078438656 17.307 -1.74892606802165 249.99 -1.259
"497868" 2013-01-31 "Multi-Strategy" 2.05228543161381 13.5052380952381 -5.00306313036981 126.24 -1.275
"497869" 2013-02-28 "Multi-Strategy" 1.59240941905416 14.0726315789474 0.0203491226397388 234.74 -1.323
"497870" 2013-03-31 "Multi-Strategy" 1.3906622139404 13.0315 -2.08763290112299 154.03 -1.372
"497871" 2013-04-30 "Multi-Strategy" 2.23413747335364 13.9672727272727 -2.90160786049639 81.56 -1.459
"497872" 2013-05-31 "Multi-Strategy" 2.2571221034459 13.4936363636364 0.284932516517747 66.84 -1.206
"497873" 2013-06-30 "Multi-Strategy" 2.51052966924595 17.2715 2.60779532764059 122.13 -0.817
"497874" 2013-07-31 "Multi-Strategy" 1.87481515095276 13.9745454545455 -5.18747889850915 77.62 -1.063
"497875" 2013-08-31 "Multi-Strategy" 0.671420897669209 14.21 2.33269426021262 101.91 -0.899
"497876" 2013-09-30 "Multi-Strategy" 2.07014504570251 14.692 -4.81647108990193 156.8 -1.002
"497877" 2013-10-31 "Multi-Strategy" 2.16278728420097 15.4078260869565 -3.83423421555874 67.75 -1.219
"497878" 2013-11-30 "Multi-Strategy" 2.45101742933929 12.924 -1.59489911782689 93.59 -1.206
"497879" 2013-12-31 "Multi-Strategy" 2.86450530400315 14.192380952381 -2.00469902187637 130.03 -1.169
"497880" 2014-01-31 "Multi-Strategy" 1.9934344118166 14.2409523809524 3.76944004132279 44.12 -1.178
"497881" 2014-02-28 "Multi-Strategy" 2.28203995849411 15.47 -4.81364516758673 71.2 -1.305
"497882" 2014-03-31 "Multi-Strategy" 2.2571221034459 14.8366666666667 0.0910827265130755 45.06 -1.286
"497883" 2014-04-30 "Multi-Strategy" 2.37743220702628 14.1980952380952 -0.8284972465072 35.13 -1.367
"497884" 2014-05-31 "Multi-Strategy" 2.35344374299691 12.4752380952381 -1.62595941796791 62.38 -1.451
"497885" 2014-06-30 "Multi-Strategy" 2.53659478438983 11.5414285714286 -1.6459458577039 43.97 -1.453
"497886" 2014-07-31 "Multi-Strategy" 2.07014504570251 12.2963636363636 1.66695824000596 87.58 -1.376
"497887" 2014-08-31 "Multi-Strategy" 0.797763960694431 13.4919047619048 -2.00279639024168 31.79 -1.429
"497888" 2014-09-30 "Multi-Strategy" 2.32948821091359 13.4666666666667 2.87529850951114 41.03 -1.222
"497889" 2014-10-31 "Multi-Strategy" 2.23413747335364 18.0586956521739 -0.570181016575534 103.08 -1.244
"497890" 2014-11-30 "Multi-Strategy" 2.28203995849411 13.4131578947368 -1.83860119946701 41.6 -1.277
"497891" 2014-12-31 "Multi-Strategy" 1.7704576677934 16.2922727272727 1.71457611022037 127.2 -1.126
"497892" 2015-01-31 "Multi-Strategy" 1.75257976397834 19.1195 1.87960029760094 82.5 -1.091
"497893" 2015-02-28 "Multi-Strategy" 2.59223498461674 15.9042105263158 -5.68243800285776 70.02 -1.172
"497894" 2015-03-31 "Multi-Strategy" 1.9748571534716 14.8127272727273 1.80769851234896 88.25 -1.183
"497895" 2015-04-30 "Multi-Strategy" 2.72319319219496 13.4947619047619 -2.15910487852235 39.66 -1.26
"497896" 2015-05-31 "Multi-Strategy" 2.45101742933929 13.3385 -0.051000899685106 86.03 -1.151
"497897" 2015-06-30 "Multi-Strategy" 2.64506080972022 14.3395454545455 2.45567515892423 122.02 -0.954
"497898" 2015-07-31 "Multi-Strategy" 2.18631417475172 14.3527272727273 -1.72797737744532 29.32 -1.068
"497899" 2015-08-31 "Multi-Strategy" 1.93377406109854 19.4280952380952 6.80639599819665 113.96 -0.684
"497900" 2015-09-30 "Multi-Strategy" 2.16278728420097 24.3771428571429 3.85965978498022 77.75 -0.655
"497901" 2015-10-31 "Multi-Strategy" 2.3986649461666 16.7895454545455 -7.83104350277701 46.01 -0.925
"497902" 2015-11-30 "Multi-Strategy" 2.13803078438656 16.21 0.668658690364607 61.99 -0.843
"497903" 2015-12-31 "Multi-Strategy" 2.67601466066106 18.0254545454545 1.86514730609177 59.74 -0.625
"497904" 2016-01-31 "Multi-Strategy" 2.23413747335364 23.7178947368421 6.05102015042152 94.57 -0.528
"497905" 2016-02-29 "Multi-Strategy" 1.87481515095276 22.517 0.960453930345974 65.74 -0.629
"497906" 2016-03-31 "Multi-Strategy" 2.0900936087669 15.8490909090909 -6.52441160464175 36.42 -0.791
"497907" 2016-04-30 "Multi-Strategy" 2.18631417475172 14.3004761904762 -1.37599370918831 45.03 -0.907
"497908" 2016-05-31 "Multi-Strategy" 2.0900936087669 14.8528571428571 -0.228453982413174 48.19 -0.961
"497909" 2016-06-30 "Multi-Strategy" 2.21119506356412 17.7745454545455 1.27695174944898 96.08 -0.902
"497910" 2016-07-31 "Multi-Strategy" 2.28203995849411 13.1585 -4.14697540389141 117.46 -1.071
"497911" 2016-08-31 "Multi-Strategy" 2.05228543161381 12.3995652173913 0.131491217269497 45.98 -1.054
"497912" 2016-09-30 "Multi-Strategy" 2.2571221034459 14.2195238095238 -0.357133718401143 34.93 -1.068
"497913" 2016-10-31 "Multi-Strategy" 2.03344093365546 14.5852380952381 2.01331081061503 95.82 -0.941
"497914" 2016-11-30 "Multi-Strategy" 2.03344093365546 15.2361904761905 -1.25180227118696 63.67 -0.981
"497915" 2016-12-31 "Multi-Strategy" 2.30716284756117 12.472380952381 -2.28551202653601 127.18 -1.023
"497916" 2017-01-31 "Multi-Strategy" 2.48246488895185 11.6085 -2.3517332783621 139.29 -1.084
"497917" 2017-02-28 "Multi-Strategy" 2.05228543161381 11.5305263157895 -2.58290127833975 114.25 -1.213
"497918" 2017-03-31 "Multi-Strategy" 2.05228543161381 11.8978260869565 -0.815304734488896 221.37 -1.239
"497919" 2010-01-31 "Multi-Strategy" 7.20049019769929 20.6431578947368 4.187620028961 174.05 -0.282
"497920" 2010-02-28 "Multi-Strategy" 10.1279228028674 22.54 -1.23363497588735 204.83 -0.34
"497921" 2010-03-31 "Multi-Strategy" 0.352994049661041 17.7673913043478 -5.92774681739413 89.89 -0.417
"497922" 2010-04-30 "Multi-Strategy" 15.0547579093819 17.4242857142857 0.163761005555871 70.76 -0.458
"497923" 2010-05-31 "Multi-Strategy" 28.0421070829855 31.9295 9.90877416641916 221.3 0.106
"497924" 2010-06-30 "Multi-Strategy" 0.224484437184285 29.9163636363636 3.56343437355585 190.92 -0.052
"497925" 2010-07-31 "Multi-Strategy" 0.404582820156647 25.5652380952381 -8.01893360657547 202.13 -0.355
"497926" 2010-08-31 "Multi-Strategy" 0.475243615695549 24.7459090909091 3.92300675837862 214.97 -0.38
"497927" 2010-09-30 "Multi-Strategy" 0.271793303602896 22.517619047619 -9.11400861849598 153.17 -0.597
"497928" 2010-10-31 "Multi-Strategy" 3.70536321399193 20.3733333333333 -3.64927229955378 298.32 -0.626
"497929" 2010-11-30 "Multi-Strategy" 4.20878832373335 20.0957142857143 2.34555638646209 163.66 -0.51
"497930" 2010-12-31 "Multi-Strategy" 0.242725417195149 17.5695454545455 -7.24832810806009 180.76 -0.539
"497931" 2011-01-31 "Multi-Strategy" 3.25621485023994 17.3155 -2.18831611684041 114.06 -0.612
"497932" 2011-02-28 "Multi-Strategy" 0.652031293913887 17.43 -3.33036970895577 84.82 -0.632
"497933" 2011-03-31 "Multi-Strategy" 2.52121780738539 20.7234782608696 1.23715733471831 81.91 -0.646
"497934" 2011-04-30 "Multi-Strategy" 0.237169988423168 16.244 -4.02232335149914 75.96 -0.812
"497935" 2011-05-31 "Multi-Strategy" 0.426646359500718 16.9114285714286 2.44941020581584 71.4 -0.799
"497936" 2011-06-30 "Multi-Strategy" 3.33146491761626 19.1531818181818 1.72928384394883 128.68 -0.677
"497937" 2011-07-31 "Multi-Strategy" 0.214182918989443 19.2275 1.88764571636335 320.02 -0.701
"497938" 2011-08-31 "Multi-Strategy" 5.94950608694808 35.0291304347826 7.26080238642508 152.92 -0.31
"497939" 2011-09-30 "Multi-Strategy" 266.767297112965 36.53 8.8471661724008 106.29 -0.079
"497940" 2011-10-31 "Multi-Strategy" 0.438771863385232 32.8290476190476 -10.2558273290069 106.27 -0.279
"497941" 2011-11-30 "Multi-Strategy" 10.1499031633901 31.9419047619048 2.68562453174906 90.16 -0.225
"497942" 2011-12-31 "Multi-Strategy" 12.6895621634901 25.047619047619 0.169592538941285 193.99 -0.377
"497943" 2012-01-31 "Multi-Strategy" 0.446664193216513 20.228 -4.92975194381847 92.52 -0.686
"497944" 2012-02-29 "Multi-Strategy" 0.953270842895338 18.4205 -4.66002736736579 51.9 -0.801
"497945" 2012-03-31 "Multi-Strategy" 2.33886167001153 16.1672727272727 -1.02339226315141 82.22 -0.81
"497946" 2012-04-30 "Multi-Strategy" 2.46672439457118 17.823 1.37346409443213 111.81 -0.894
"497947" 2012-05-31 "Multi-Strategy" 50.0521814125435 21.0018181818182 8.99125264395193 108.36 -0.697
"497948" 2012-06-30 "Multi-Strategy" 0.536370010062786 21.1309523809524 -4.93111251692997 222.24 -0.827
"497949" 2012-07-31 "Multi-Strategy" 8.85823780440418 17.5652380952381 -1.20197521113266 109.48 -0.969
"497950" 2012-08-31 "Multi-Strategy" 0.511618107214601 15.6895652173913 -2.2900775566962 259.97 -1.03
"497951" 2012-09-30 "Multi-Strategy" 0.566616363942044 15.2847368421053 -2.52468715017416 217 -1.183
"497952" 2012-10-31 "Multi-Strategy" 0.927119652809385 16.2761904761905 0.761110907782208 141.64 -1.168
"497953" 2012-11-30 "Multi-Strategy" 1.04667514054045 16.7019047619048 -1.07343556236468 251.56 -1.263
"497954" 2012-12-31 "Multi-Strategy" 0.921260424752973 17.307 -1.74892606802165 249.99 -1.259
"497955" 2013-01-31 "Multi-Strategy" 0.742874476918207 13.5052380952381 -5.00306313036981 126.24 -1.275
"497956" 2013-02-28 "Multi-Strategy" 22.9628856250494 14.0726315789474 0.0203491226397388 234.74 -1.323
"497957" 2013-03-31 "Multi-Strategy" 1.86556184173673 13.0315 -2.08763290112299 154.03 -1.372
"497958" 2013-04-30 "Multi-Strategy" 0.539813588048782 13.9672727272727 -2.90160786049639 81.56 -1.459
"497959" 2013-05-31 "Multi-Strategy" 12.518217571542 13.4936363636364 0.284932516517747 66.84 -1.206
"497960" 2013-06-30 "Multi-Strategy" 1.31832782352616 17.2715 2.60779532764059 122.13 -0.817
"497961" 2013-07-31 "Multi-Strategy" 0.669872646592329 13.9745454545455 -5.18747889850915 77.62 -1.063
"497962" 2013-08-31 "Multi-Strategy" 0.698652120013958 14.21 2.33269426021262 101.91 -0.899
"497963" 2013-09-30 "Multi-Strategy" 0.410304837711902 14.692 -4.81647108990193 156.8 -1.002
"497964" 2013-10-31 "Multi-Strategy" 3.95615769194864 15.4078260869565 -3.83423421555874 67.75 -1.219
"497965" 2013-11-30 "Multi-Strategy" 1.4486444700673 12.924 -1.59489911782689 93.59 -1.206
"497966" 2013-12-31 "Multi-Strategy" 0.626782964356718 14.192380952381 -2.00469902187637 130.03 -1.169
"497967" 2014-01-31 "Multi-Strategy" 6.21992888247835 14.2409523809524 3.76944004132279 44.12 -1.178
"497968" 2014-02-28 "Multi-Strategy" 0.482005566647592 15.47 -4.81364516758673 71.2 -1.305
"497969" 2014-03-31 "Multi-Strategy" 3.13676527845887 14.8366666666667 0.0910827265130755 45.06 -1.286
"497970" 2014-04-30 "Multi-Strategy" 1.57181513684635 14.1980952380952 -0.8284972465072 35.13 -1.367
"497971" 2014-05-31 "Multi-Strategy" 8.9664489065304 12.4752380952381 -1.62595941796791 62.38 -1.451
"497972" 2014-06-30 "Multi-Strategy" 0.909711941448294 11.5414285714286 -1.6459458577039 43.97 -1.453
"497973" 2014-07-31 "Multi-Strategy" 8.38933018291027 12.2963636363636 1.66695824000596 87.58 -1.376
"497974" 2014-08-31 "Multi-Strategy" 3.04648338095731 13.4919047619048 -2.00279639024168 31.79 -1.429
"497975" 2014-09-30 "Multi-Strategy" 20.9877011847178 13.4666666666667 2.87529850951114 41.03 -1.222
"497976" 2014-10-31 "Multi-Strategy" 4.36547528562641 18.0586956521739 -0.570181016575534 103.08 -1.244
"497977" 2014-11-30 "Multi-Strategy" 1.92296985446027 13.4131578947368 -1.83860119946701 41.6 -1.277
"497978" 2014-12-31 "Multi-Strategy" 12.7525485969003 16.2922727272727 1.71457611022037 127.2 -1.126
"497979" 2015-01-31 "Multi-Strategy" 0.237486123478478 19.1195 1.87960029760094 82.5 -1.091
"497980" 2015-02-28 "Multi-Strategy" 18.7141642780708 15.9042105263158 -5.68243800285776 70.02 -1.172
"497981" 2015-03-31 "Multi-Strategy" 5.06449540348673 14.8127272727273 1.80769851234896 88.25 -1.183
"497982" 2015-04-30 "Multi-Strategy" 0.382263933708951 13.4947619047619 -2.15910487852235 39.66 -1.26
"497983" 2015-05-31 "Multi-Strategy" 7.41396625445919 13.3385 -0.051000899685106 86.03 -1.151
"497984" 2015-06-30 "Multi-Strategy" 2.46344415816246 14.3395454545455 2.45567515892423 122.02 -0.954
"497985" 2015-07-31 "Multi-Strategy" 10.9045510421798 14.3527272727273 -1.72797737744532 29.32 -1.068
"497986" 2015-08-31 "Multi-Strategy" 1.20014051394086 19.4280952380952 6.80639599819665 113.96 -0.684
"497987" 2015-09-30 "Multi-Strategy" 6.31816409895222 24.3771428571429 3.85965978498022 77.75 -0.655
"497988" 2015-10-31 "Multi-Strategy" 5.27722778272902 16.7895454545455 -7.83104350277701 46.01 -0.925
"497989" 2015-11-30 "Multi-Strategy" 24.3652922493958 16.21 0.668658690364607 61.99 -0.843
"497990" 2015-12-31 "Multi-Strategy" 0.495664379021225 18.0254545454545 1.86514730609177 59.74 -0.625
"497991" 2016-01-31 "Multi-Strategy" 7.60472340173005 23.7178947368421 6.05102015042152 94.57 -0.528
"497992" 2016-02-29 "Multi-Strategy" 0.555534154241239 22.517 0.960453930345974 65.74 -0.629
"497993" 2016-03-31 "Multi-Strategy" 0.373794019120438 15.8490909090909 -6.52441160464175 36.42 -0.791
"497994" 2016-04-30 "Multi-Strategy" 1.24273921440415 14.3004761904762 -1.37599370918831 45.03 -0.907
"497995" 2016-05-31 "Multi-Strategy" 16.1527481182101 14.8528571428571 -0.228453982413174 48.19 -0.961
"497996" 2016-06-30 "Multi-Strategy" 0.765520572633426 17.7745454545455 1.27695174944898 96.08 -0.902
"497997" 2016-07-31 "Multi-Strategy" 1.38474570210115 13.1585 -4.14697540389141 117.46 -1.071
"497998" 2016-08-31 "Multi-Strategy" 6.26677931452777 12.3995652173913 0.131491217269497 45.98 -1.054
"497999" 2016-09-30 "Multi-Strategy" 1.29295761652989 14.2195238095238 -0.357133718401143 34.93 -1.068
"498000" 2016-10-31 "Multi-Strategy" 4.1779014323102 14.5852380952381 2.01331081061503 95.82 -0.941
"498001" 2016-11-30 "Multi-Strategy" 18.2161509234236 15.2361904761905 -1.25180227118696 63.67 -0.981
"498002" 2016-12-31 "Multi-Strategy" 3.67668846689518 12.472380952381 -2.28551202653601 127.18 -1.023
"498003" 2017-01-31 "Multi-Strategy" 0.527081465176843 11.6085 -2.3517332783621 139.29 -1.084
"498004" 2017-02-28 "Multi-Strategy" 7.36379582932613 11.5305263157895 -2.58290127833975 114.25 -1.213
"498005" 2017-03-31 "Multi-Strategy" 1.45015134233633 11.8978260869565 -0.815304734488896 221.37 -1.239
"498006" 2010-12-31 "Multi-Strategy" 0.493823604161445 17.5695454545455 -7.24832810806009 180.76 -0.539
"498007" 2011-01-31 "Multi-Strategy" 0.375699380418208 17.3155 -2.18831611684041 114.06 -0.612
"498008" 2011-02-28 "Multi-Strategy" 1.05625880479376 17.43 -3.33036970895577 84.82 -0.632
"498009" 2011-03-31 "Multi-Strategy" 0.56443753623405 20.7234782608696 1.23715733471831 81.91 -0.646
"498010" 2011-04-30 "Multi-Strategy" 0.291750465052033 16.244 -4.02232335149914 75.96 -0.812
"498011" 2011-05-31 "Multi-Strategy" 11.9692125358952 16.9114285714286 2.44941020581584 71.4 -0.799
"498012" 2011-06-30 "Multi-Strategy" 0.959031522243236 19.1531818181818 1.72928384394883 128.68 -0.677
"498013" 2011-07-31 "Multi-Strategy" 5.42921374030059 19.2275 1.88764571636335 320.02 -0.701
"498014" 2011-08-31 "Multi-Strategy" 0.909574434057151 35.0291304347826 7.26080238642508 152.92 -0.31
"498015" 2011-09-30 "Multi-Strategy" 32.8562875345066 36.53 8.8471661724008 106.29 -0.079
"498016" 2011-10-31 "Multi-Strategy" 0.411104134810044 32.8290476190476 -10.2558273290069 106.27 -0.279
"498017" 2011-11-30 "Multi-Strategy" 6.84198706273699 31.9419047619048 2.68562453174906 90.16 -0.225
"498018" 2011-12-31 "Multi-Strategy" 19.4575958239918 25.047619047619 0.169592538941285 193.99 -0.377
"498019" 2012-01-31 "Multi-Strategy" 0.553519454130238 20.228 -4.92975194381847 92.52 -0.686
"498020" 2012-02-29 "Multi-Strategy" 0.858167909220422 18.4205 -4.66002736736579 51.9 -0.801
"498021" 2012-03-31 "Multi-Strategy" 2.66139205314688 16.1672727272727 -1.02339226315141 82.22 -0.81
"498022" 2012-04-30 "Multi-Strategy" 2.87516334677096 17.823 1.37346409443213 111.81 -0.894
"498023" 2012-05-31 "Multi-Strategy" 51.1490227103093 21.0018181818182 8.99125264395193 108.36 -0.697
"498024" 2012-06-30 "Multi-Strategy" 0.519806318369747 21.1309523809524 -4.93111251692997 222.24 -0.827
"498025" 2012-07-31 "Multi-Strategy" 8.58672226174723 17.5652380952381 -1.20197521113266 109.48 -0.969
"498026" 2012-08-31 "Multi-Strategy" 0.516325349457511 15.6895652173913 -2.2900775566962 259.97 -1.03
"498027" 2012-09-30 "Multi-Strategy" 0.453697421018767 15.2847368421053 -2.52468715017416 217 -1.183
"498028" 2012-10-31 "Multi-Strategy" 1.07944464926829 16.2761904761905 0.761110907782208 141.64 -1.168
"498029" 2012-11-30 "Multi-Strategy" 0.909505687381508 16.7019047619048 -1.07343556236468 251.56 -1.263
"498030" 2012-12-31 "Multi-Strategy" 0.997681561735791 17.307 -1.74892606802165 249.99 -1.259
"498031" 2013-01-31 "Multi-Strategy" 0.35387229194804 13.5052380952381 -5.00306313036981 126.24 -1.275
"498032" 2013-02-28 "Multi-Strategy" 31.259533246558 14.0726315789474 0.0203491226397388 234.74 -1.323
"498033" 2013-03-31 "Multi-Strategy" 3.65421793507494 13.0315 -2.08763290112299 154.03 -1.372
"498034" 2013-04-30 "Multi-Strategy" 0.455813185433559 13.9672727272727 -2.90160786049639 81.56 -1.459
"498035" 2013-05-31 "Multi-Strategy" 5.81112193725902 13.4936363636364 0.284932516517747 66.84 -1.206
"498036" 2013-06-30 "Multi-Strategy" 2.43571662768556 17.2715 2.60779532764059 122.13 -0.817
"498037" 2013-07-31 "Multi-Strategy" 0.63508827328018 13.9745454545455 -5.18747889850915 77.62 -1.063
"498038" 2013-08-31 "Multi-Strategy" 0.800327428036674 14.21 2.33269426021262 101.91 -0.899
"498039" 2013-09-30 "Multi-Strategy" 0.460245081227015 14.692 -4.81647108990193 156.8 -1.002
"498040" 2013-10-31 "Multi-Strategy" 2.89536565237836 15.4078260869565 -3.83423421555874 67.75 -1.219
"498041" 2013-11-30 "Multi-Strategy" 1.48910349958931 12.924 -1.59489911782689 93.59 -1.206
"498042" 2013-12-31 "Multi-Strategy" 0.720785994272188 14.192380952381 -2.00469902187637 130.03 -1.169
"498043" 2014-01-31 "Multi-Strategy" 7.71762699976143 14.2409523809524 3.76944004132279 44.12 -1.178
"498044" 2014-02-28 "Multi-Strategy" 0.589465610955769 15.47 -4.81364516758673 71.2 -1.305
"498045" 2014-03-31 "Multi-Strategy" 1.90145826824631 14.8366666666667 0.0910827265130755 45.06 -1.286
"498046" 2014-04-30 "Multi-Strategy" 1.42379052354057 14.1980952380952 -0.8284972465072 35.13 -1.367
"498047" 2014-05-31 "Multi-Strategy" 8.14390170150702 12.4752380952381 -1.62595941796791 62.38 -1.451
"498048" 2014-06-30 "Multi-Strategy" 1.48778294950745 11.5414285714286 -1.6459458577039 43.97 -1.453
"498049" 2014-07-31 "Multi-Strategy" 7.60107392482029 12.2963636363636 1.66695824000596 87.58 -1.376
"498050" 2014-08-31 "Multi-Strategy" 4.73324274729071 13.4919047619048 -2.00279639024168 31.79 -1.429
"498051" 2014-09-30 "Multi-Strategy" 21.2802862010735 13.4666666666667 2.87529850951114 41.03 -1.222
"498052" 2014-10-31 "Multi-Strategy" 4.56634150995386 18.0586956521739 -0.570181016575534 103.08 -1.244
"498053" 2014-11-30 "Multi-Strategy" 2.46596679907966 13.4131578947368 -1.83860119946701 41.6 -1.277
"498054" 2014-12-31 "Multi-Strategy" 12.6847418050362 16.2922727272727 1.71457611022037 127.2 -1.126
"498055" 2015-01-31 "Multi-Strategy" 50.7641938825302 19.1195 1.87960029760094 82.5 -1.091
"498056" 2015-02-28 "Multi-Strategy" 6.39671195175041 15.9042105263158 -5.68243800285776 70.02 -1.172
"498057" 2015-03-31 "Multi-Strategy" 19.5573716441577 14.8127272727273 1.80769851234896 88.25 -1.183
"498058" 2015-04-30 "Multi-Strategy" 0.347388324501126 13.4947619047619 -2.15910487852235 39.66 -1.26
"498059" 2015-05-31 "Multi-Strategy" 13.9290957395951 13.3385 -0.051000899685106 86.03 -1.151
"498060" 2015-06-30 "Multi-Strategy" 0.634953519215725 14.3395454545455 2.45567515892423 122.02 -0.954
"498061" 2015-07-31 "Multi-Strategy" 5.43608732041632 14.3527272727273 -1.72797737744532 29.32 -1.068
"498062" 2015-08-31 "Multi-Strategy" 0.451786345290484 19.4280952380952 6.80639599819665 113.96 -0.684
"498063" 2015-09-30 "Multi-Strategy" 3.45465843508705 24.3771428571429 3.85965978498022 77.75 -0.655
"498064" 2015-10-31 "Multi-Strategy" 7.03273597562935 16.7895454545455 -7.83104350277701 46.01 -0.925
"498065" 2015-11-30 "Multi-Strategy" 19.8512952563858 16.21 0.668658690364607 61.99 -0.843
"498066" 2015-12-31 "Multi-Strategy" 0.530440581777306 18.0254545454545 1.86514730609177 59.74 -0.625
"498067" 2016-01-31 "Multi-Strategy" 1.4894639198055 23.7178947368421 6.05102015042152 94.57 -0.528
"498068" 2016-02-29 "Multi-Strategy" 2.76930682213872 22.517 0.960453930345974 65.74 -0.629
"498069" 2016-03-31 "Multi-Strategy" 0.328864565576398 15.8490909090909 -6.52441160464175 36.42 -0.791
"498070" 2016-04-30 "Multi-Strategy" 0.716733667075676 14.3004761904762 -1.37599370918831 45.03 -0.907
"498071" 2016-05-31 "Multi-Strategy" 13.888821206236 14.8528571428571 -0.228453982413174 48.19 -0.961
"498072" 2016-06-30 "Multi-Strategy" 3.3523110555133 17.7745454545455 1.27695174944898 96.08 -0.902
"498073" 2016-07-31 "Multi-Strategy" 1.76057753275547 13.1585 -4.14697540389141 117.46 -1.071
"498074" 2016-08-31 "Multi-Strategy" 1.7971454783105 12.3995652173913 0.131491217269497 45.98 -1.054
"498075" 2016-09-30 "Multi-Strategy" 2.15050717259866 14.2195238095238 -0.357133718401143 34.93 -1.068
"498076" 2016-10-31 "Multi-Strategy" 6.92079593397845 14.5852380952381 2.01331081061503 95.82 -0.941
"498077" 2016-11-30 "Multi-Strategy" 21.3671654527053 15.2361904761905 -1.25180227118696 63.67 -0.981
"498078" 2016-12-31 "Multi-Strategy" 4.14498912087981 12.472380952381 -2.28551202653601 127.18 -1.023
"498079" 2017-01-31 "Multi-Strategy" 0.608658719168073 11.6085 -2.3517332783621 139.29 -1.084
"498080" 2017-02-28 "Multi-Strategy" 8.15013252790555 11.5305263157895 -2.58290127833975 114.25 -1.213
"498081" 2017-03-31 "Multi-Strategy" 1.0226862548744 11.8978260869565 -0.815304734488896 221.37 -1.239
"498082" 2002-08-31 "Long/Short Equity" 1.16392200935969 33.7427272727273 -0.00397327550812962 64.35 0.842
"498083" 2002-09-30 "Long/Short Equity" 11.9865441414115 37.6475 11.1250905991221 135.82 0.947
"498084" 2002-10-31 "Long/Short Equity" 0.510578478672064 35.2430434782609 -7.27520018857216 65.57 0.914
"498085" 2002-11-30 "Long/Short Equity" 0.696516826261941 28.175 -5.25178593302293 99.26 0.651
"498086" 2002-12-31 "Long/Short Equity" 6.75919247474297 28.2104761904762 4.94990227614398 208.16 0.617
"498087" 2003-01-31 "Long/Short Equity" 2.58729408015417 27.4242857142857 3.12251093453167 126.75 0.552
"498088" 2003-02-28 "Long/Short Equity" 3.00437530263792 32.2184210526316 1.90415881627876 204.15 0.429
"498089" 2003-03-31 "Long/Short Equity" 1.3167139749117 30.6342857142857 0.56265142177073 170.18 0.363
"498090" 2003-04-30 "Long/Short Equity" 0.505353035563011 23.9919047619048 -8.63900361728388 141.38 0.036
"498091" 2003-05-31 "Long/Short Equity" 0.432858894181937 20.2395238095238 -5.45271006342047 78.81 -0.019
"498092" 2003-06-30 "Long/Short Equity" 0.882118444295388 20.362380952381 -1.56439289266355 69.28 -0.01
"498093" 2003-07-31 "Long/Short Equity" 1.26782608463591 19.1613636363636 -1.91879834593474 124.04 0.222
"498094" 2003-08-31 "Long/Short Equity" 1.09208775967596 19.2742857142857 -1.97616526616954 97.49 0.126
"498095" 2003-09-30 "Long/Short Equity" 1.91848804703988 19.532380952381 -0.476845858499278 83.49 -0.027
"498096" 2003-10-31 "Long/Short Equity" 0.607965961293029 18.0234782608696 -5.83373000997097 73.24 -0.135
"498097" 2003-11-30 "Long/Short Equity" 1.18177848673739 17.4010526315789 -1.38276755025153 118.51 -0.189
"498098" 2003-12-31 "Long/Short Equity" 0.703780880992412 16.8263636363636 -6.17805595997619 68.15 -0.176
"498099" 2004-01-31 "Long/Short Equity" 0.866855236071895 16.101 -1.54112926727124 18.15 -0.291
"498100" 2004-02-29 "Long/Short Equity" 1.5011667937651 15.9984210526316 -1.55461094813306 66.03 -0.473
"498101" 2004-03-31 "Long/Short Equity" 1.74267816159477 17.6873913043478 0.888131545653946 93.16 -0.446
"498102" 2004-04-30 "Long/Short Equity" 2.31928775513723 15.6985714285714 2.2187456628243 43.95 -0.268
"498103" 2004-05-31 "Long/Short Equity" 1.96511728817844 17.705 -0.672906184190331 25.29 -0.236
"498104" 2004-06-30 "Long/Short Equity" 0.959225183095717 15.3571428571429 -1.90749127683368 111.42 -0.274
"498105" 2004-07-31 "Long/Short Equity" 4.19373005541647 15.502380952381 3.34329712361436 70.61 -0.309
"498106" 2004-08-31 "Long/Short Equity" 1.41581761432214 16.6840909090909 -0.257061649031014 26.87 -0.416
"498107" 2004-09-30 "Long/Short Equity" 1.02124650329217 14.0809523809524 -1.77053721187494 37 -0.469
"498108" 2004-10-31 "Long/Short Equity" 1.31190884956438 14.9738095238095 -2.37025712379791 133.86 -0.487
"498109" 2004-11-30 "Long/Short Equity" 0.577141866044702 13.5771428571429 -5.09379154244716 43.85 -0.547
"498110" 2004-12-31 "Long/Short Equity" 0.765728588904169 12.4595454545455 -3.7257648320514 24.36 -0.596
"498111" 2005-01-31 "Long/Short Equity" 2.87488344572287 13.438 2.30822317869638 83.61 -0.638
"498112" 2005-02-28 "Long/Short Equity" 0.913270602347449 11.7089473684211 -3.00722195474242 43.62 -0.621
"498113" 2005-03-31 "Long/Short Equity" 3.16642488109258 13.1263636363636 2.16868657596692 83.11 -0.429
"498114" 2005-04-30 "Long/Short Equity" 2.14918670779904 14.4590476190476 2.39249329386092 148.21 -0.448
"498115" 2005-05-31 "Long/Short Equity" 1.00289366717465 13.967619047619 -1.51605226575723 69.66 -0.501
"498116" 2005-06-30 "Long/Short Equity" 0.77604049147419 11.8686363636364 -0.713260633816601 67.14 -0.521
"498117" 2005-07-31 "Long/Short Equity" 0.685972116870219 11.049 -3.4254487022692 35.3 -0.586
"498118" 2005-08-31 "Long/Short Equity" 2.51626922216272 12.9513043478261 -0.559013268359197 34.98 -0.496
"498119" 2005-09-30 "Long/Short Equity" 2.65435695138007 12.6280952380952 -2.46960387744632 71.1 -0.368
"498120" 2005-10-31 "Long/Short Equity" 2.14596006535273 14.937619047619 2.48580021138368 110.84 -0.332
"498121" 2005-11-30 "Long/Short Equity" 0.761513125261821 12.147619047619 -3.14369953429155 53.48 -0.329
"498122" 2005-12-31 "Long/Short Equity" 1.55812840911671 11.26 -2.14087567767734 127.04 -0.33
"498123" 2006-01-31 "Long/Short Equity" 0.904785725790353 12.036 -4.40770408061854 50.45 -0.468
"498124" 2006-02-28 "Long/Short Equity" 2.25406864543477 12.4710526315789 0.286548879314409 57.41 -0.543
"498125" 2006-03-31 "Long/Short Equity" 1.00702008809797 11.6939130434783 -1.95639241178173 31.92 -0.396
"498126" 2006-04-30 "Long/Short Equity" 1.24461493023594 11.8473684210526 -2.86988912183565 71.12 -0.361
"498127" 2006-05-31 "Long/Short Equity" 2.94809909185757 14.4545454545455 3.72350340472875 102.87 -0.229
"498128" 2006-06-30 "Long/Short Equity" 2.03112609001268 16.9186363636364 0.174853998423903 136.32 -0.125
"498129" 2006-07-31 "Long/Short Equity" 1.41299423696501 15.326 -0.552982194564272 85.5 -0.269
"498130" 2006-08-31 "Long/Short Equity" 0.934025098396618 13.3517391304348 -2.38383162564524 38.02 -0.387
"498131" 2006-09-30 "Long/Short Equity" 0.782077032763295 12.1845 -1.06676714215907 53.98 -0.334
"498132" 2006-10-31 "Long/Short Equity" 0.634733023979744 11.3063636363636 -3.6085011446313 38.38 -0.48
"498133" 2006-11-30 "Long/Short Equity" 1.28055625006783 10.817619047619 -2.26575380589012 110.48 -0.477
"498134" 2006-12-31 "Long/Short Equity" 0.638427039765581 10.9645 -1.95249201809278 155.94 -0.467
"498135" 2007-01-31 "Long/Short Equity" 1.27199362224417 11.0425 -1.12255641429032 110.31 -0.549
"498136" 2007-02-28 "Long/Short Equity" 2.20560849485797 11.1552631578947 0.652699049213716 50.63 -0.514
"498137" 2007-03-31 "Long/Short Equity" 0.913270602347449 15.1627272727273 -1.59288532245511 55.33 -0.477
"498138" 2007-04-30 "Long/Short Equity" 0.847448739525552 12.933 -4.20550779596362 32.94 -0.458
"498139" 2007-05-31 "Long/Short Equity" 0.677195292214803 13.2977272727273 -2.47239932566896 42.02 -0.375
"498140" 2007-06-30 "Long/Short Equity" 1.90226780280969 14.947619047619 0.897474195529525 29.7 -0.139
"498141" 2007-07-31 "Long/Short Equity" 3.03627181229271 17.2733333333333 2.28094810155021 21.01 0.097
"498142" 2007-08-31 "Long/Short Equity" 1.8479870311582 25.0260869565217 0.269892087870112 65.25 0.808
"498143" 2007-09-30 "Long/Short Equity" 1.04714702571273 22.1989473684211 -4.61012368843194 39.77 0.634
"498144" 2007-10-31 "Long/Short Equity" 0.801722216714942 19.115652173913 -2.98578088806398 85.65 0.366
"498145" 2007-11-30 "Long/Short Equity" 3.82077038677125 25.582380952381 4.24459580670146 70.77 1.261
"498146" 2007-12-31 "Long/Short Equity" 2.47513960580286 21.651 1.37428908055038 127.28 0.905
"498147" 2008-01-31 "Long/Short Equity" 5.69502958848237 25.8161904761905 7.70750055230259 224.7 0.763
"498148" 2008-02-29 "Long/Short Equity" 1.69310923258807 25.456 0.735569913240126 142.87 0.922
"498149" 2008-03-31 "Long/Short Equity" 3.72870137634062 27.1035 1.24742367198878 76 1.13
"498150" 2008-04-30 "Long/Short Equity" 0.688032370114645 21.5627272727273 -4.98016213963656 80.74 1.045
"498151" 2008-05-31 "Long/Short Equity" 1.12819104885415 18.3033333333333 -1.10922021911374 70.58 0.72
"498152" 2008-06-30 "Long/Short Equity" 11.4393619322792 22.1104761904762 8.1008647686413 84.01 1.059
"498153" 2008-07-31 "Long/Short Equity" 3.19651503387286 24.3213636363636 2.52687163591937 65.51 1.199
"498154" 2008-08-31 "Long/Short Equity" 1.12481696825906 20.6957142857143 1.5975719598829 96.96 1.11
"498155" 2008-09-30 "Long/Short Equity" 9.36185718521626 30.2385714285714 12.0771973395099 626.03 3.819
"498156" 2008-10-31 "Long/Short Equity" 12.5416948484058 61.1773913043478 19.0451463622348 215.88 4.724
"498157" 2008-11-30 "Long/Short Equity" 12.8299719259379 62.6394736842105 6.71917847572982 270.26 4.407
"498158" 2008-12-31 "Long/Short Equity" 1.9935515813854 52.405 -3.05736421607165 208.04 3.313
"498159" 2009-01-31 "Long/Short Equity" 4.83045664204385 44.683 8.8455444640773 174.89 3.032
"498160" 2009-02-28 "Long/Short Equity" 4.7876505746628 45.5705263157895 10.4865484778148 204.86 2.924
"498161" 2009-03-31 "Long/Short Equity" 0.629772537733473 44.7954545454545 -7.2387372929549 212.96 2.513
"498162" 2009-04-30 "Long/Short Equity" 0.414515936128787 38.0638095238095 -10.9050242419425 130.17 2.101
"498163" 2009-05-31 "Long/Short Equity" 0.511547213454417 31.978 -8.62002743484225 110.96 1.551
"498164" 2009-06-30 "Long/Short Equity" 1.39577470687069 29.1404545454545 0.614018086523356 85.78 1.143
"498165" 2009-07-31 "Long/Short Equity" 0.471853765573392 26.1627272727273 -8.3714711300682 353.57 0.791
"498166" 2009-08-31 "Long/Short Equity" 0.54843804850198 25.3371428571429 -3.90963222886175 49.01 0.482
"498167" 2009-09-30 "Long/Short Equity" 0.995199229767265 24.9266666666667 -3.81227322427526 96.76 0.11
"498168" 2009-10-31 "Long/Short Equity" 2.37513818367508 24.2522727272727 1.84696335798612 94.64 0.085
"498169" 2009-11-30 "Long/Short Equity" 0.912110169115207 23.7835 -3.87255123534357 158.42 -0.161
"498170" 2009-12-31 "Long/Short Equity" 1.03350555665964 21.2395454545455 -1.69372336286898 158.19 -0.184
"498171" 2010-01-31 "Long/Short Equity" 3.9895653266159 20.6431578947368 4.187620028961 174.05 -0.282
"498172" 2010-02-28 "Long/Short Equity" 0.961909191859331 22.54 -1.23363497588735 204.83 -0.34
"498173" 2010-03-31 "Long/Short Equity" 0.706839206081678 17.7673913043478 -5.92774681739413 89.89 -0.417
"498174" 2010-04-30 "Long/Short Equity" 1.38919126420711 17.4242857142857 0.163761005555871 70.76 -0.458
"498175" 2010-05-31 "Long/Short Equity" 9.77868762442661 31.9295 9.90877416641916 221.3 0.106
"498176" 2010-06-30 "Long/Short Equity" 5.55594164211811 29.9163636363636 3.56343437355585 190.92 -0.052
"498177" 2010-07-31 "Long/Short Equity" 0.586966223819743 25.5652380952381 -8.01893360657547 202.13 -0.355
"498178" 2010-08-31 "Long/Short Equity" 4.86061010657165 24.7459090909091 3.92300675837862 214.97 -0.38
"498179" 2010-09-30 "Long/Short Equity" 0.616283255809963 22.517619047619 -9.11400861849598 153.17 -0.597
"498180" 2010-10-31 "Long/Short Equity" 0.654667734326373 20.3733333333333 -3.64927229955378 298.32 -0.626
"498181" 2010-11-30 "Long/Short Equity" 2.98419890984305 20.0957142857143 2.34555638646209 163.66 -0.51
"498182" 2010-12-31 "Long/Short Equity" 0.488288081830467 17.5695454545455 -7.24832810806009 180.76 -0.539
"498183" 2011-01-31 "Long/Short Equity" 1.01816830081869 17.3155 -2.18831611684041 114.06 -0.612
"498184" 2011-02-28 "Long/Short Equity" 0.919372660937228 17.43 -3.33036970895577 84.82 -0.632
"498185" 2011-03-31 "Long/Short Equity" 1.45226031401978 20.7234782608696 1.23715733471831 81.91 -0.646
"498186" 2011-04-30 "Long/Short Equity" 1.10067788058627 16.244 -4.02232335149914 75.96 -0.812
"498187" 2011-05-31 "Long/Short Equity" 2.8478833227216 16.9114285714286 2.44941020581584 71.4 -0.799
"498188" 2011-06-30 "Long/Short Equity" 4.8523995934088 19.1531818181818 1.72928384394883 128.68 -0.677
"498189" 2011-07-31 "Long/Short Equity" 3.59328145093314 19.2275 1.88764571636335 320.02 -0.701
"498190" 2011-08-31 "Long/Short Equity" 10.9909835499008 35.0291304347826 7.26080238642508 152.92 -0.31
"498191" 2011-09-30 "Long/Short Equity" 9.87983017593891 36.53 8.8471661724008 106.29 -0.079
"498192" 2011-10-31 "Long/Short Equity" 0.380863095999516 32.8290476190476 -10.2558273290069 106.27 -0.279
"498193" 2011-11-30 "Long/Short Equity" 1.71636905370967 31.9419047619048 2.68562453174906 90.16 -0.225
"498194" 2011-12-31 "Long/Short Equity" 0.998245877671675 25.047619047619 0.169592538941285 193.99 -0.377
"498195" 2012-01-31 "Long/Short Equity" 0.845439223543775 20.228 -4.92975194381847 92.52 -0.686
"498196" 2012-02-29 "Long/Short Equity" 0.858554841902926 18.4205 -4.66002736736579 51.9 -0.801
"498197" 2012-03-31 "Long/Short Equity" 0.703780880992412 16.1672727272727 -1.02339226315141 82.22 -0.81
"498198" 2012-04-30 "Long/Short Equity" 1.94986103805974 17.823 1.37346409443213 111.81 -0.894
"498199" 2012-05-31 "Long/Short Equity" 6.67188635219453 21.0018181818182 8.99125264395193 108.36 -0.697
"498200" 2012-06-30 "Long/Short Equity" 1.64303307448284 21.1309523809524 -4.93111251692997 222.24 -0.827
"498201" 2012-07-31 "Long/Short Equity" 0.792133482082439 17.5652380952381 -1.20197521113266 109.48 -0.969
"498202" 2012-08-31 "Long/Short Equity" 0.828460860698639 15.6895652173913 -2.2900775566962 259.97 -1.03
"498203" 2012-09-30 "Long/Short Equity" 0.925547644085039 15.2847368421053 -2.52468715017416 217 -1.183
"498204" 2012-10-31 "Long/Short Equity" 1.39577470687069 16.2761904761905 0.761110907782208 141.64 -1.168
"498205" 2012-11-30 "Long/Short Equity" 1.96511728817844 16.7019047619048 -1.07343556236468 251.56 -1.263
"498206" 2012-12-31 "Long/Short Equity" 1.11982565192523 17.307 -1.74892606802165 249.99 -1.259
"498207" 2013-01-31 "Long/Short Equity" 0.563574886880026 13.5052380952381 -5.00306313036981 126.24 -1.275
"498208" 2013-02-28 "Long/Short Equity" 0.850682080442854 14.0726315789474 0.0203491226397388 234.74 -1.323
"498209" 2013-03-31 "Long/Short Equity" 0.808291851549065 13.0315 -2.08763290112299 154.03 -1.372
"498210" 2013-04-30 "Long/Short Equity" 1.39577470687069 13.9672727272727 -2.90160786049639 81.56 -1.459
"498211" 2013-05-31 "Long/Short Equity" 1.11982565192523 13.4936363636364 0.284932516517747 66.84 -1.206
"498212" 2013-06-30 "Long/Short Equity" 2.13830065035501 17.2715 2.60779532764059 122.13 -0.817
"498213" 2013-07-31 "Long/Short Equity" 0.670096263730372 13.9745454545455 -5.18747889850915 77.62 -1.063
"498214" 2013-08-31 "Long/Short Equity" 3.82077038677125 14.21 2.33269426021262 101.91 -0.899
"498215" 2013-09-30 "Long/Short Equity" 0.925547644085039 14.692 -4.81647108990193 156.8 -1.002
"498216" 2013-10-31 "Long/Short Equity" 0.751032532199273 15.4078260869565 -3.83423421555874 67.75 -1.219
"498217" 2013-11-30 "Long/Short Equity" 1.01406406501861 12.924 -1.59489911782689 93.59 -1.206
"498218" 2013-12-31 "Long/Short Equity" 0.899188764644678 14.192380952381 -2.00469902187637 130.03 -1.169
"498219" 2014-01-31 "Long/Short Equity" 3.82077038677125 14.2409523809524 3.76944004132279 44.12 -1.178
"498220" 2014-02-28 "Long/Short Equity" 0.787971336210061 15.47 -4.81364516758673 71.2 -1.305
"498221" 2014-03-31 "Long/Short Equity" 1.45226031401978 14.8366666666667 0.0910827265130755 45.06 -1.286
"498222" 2014-04-30 "Long/Short Equity" 1.96511728817844 14.1980952380952 -0.8284972465072 35.13 -1.367
"498223" 2014-05-31 "Long/Short Equity" 0.95306074114106 12.4752380952381 -1.62595941796791 62.38 -1.451
"498224" 2014-06-30 "Long/Short Equity" 0.95306074114106 11.5414285714286 -1.6459458577039 43.97 -1.453
"498225" 2014-07-31 "Long/Short Equity" 2.62064756143972 12.2963636363636 1.66695824000596 87.58 -1.376
"498226" 2014-08-31 "Long/Short Equity" 0.874377590168359 13.4919047619048 -2.00279639024168 31.79 -1.429
"498227" 2014-09-30 "Long/Short Equity" 4.5564573556065 13.4666666666667 2.87529850951114 41.03 -1.222
"498228" 2014-10-31 "Long/Short Equity" 1.57507044346193 18.0586956521739 -0.570181016575534 103.08 -1.244
"498229" 2014-11-30 "Long/Short Equity" 0.808291851549065 13.4131578947368 -1.83860119946701 41.6 -1.277
"498230" 2014-12-31 "Long/Short Equity" 2.13830065035501 16.2922727272727 1.71457611022037 127.2 -1.126
"498231" 2015-01-31 "Long/Short Equity" 5.79109525154059 19.1195 1.87960029760094 82.5 -1.091
"498232" 2015-02-28 "Long/Short Equity" 0.432858894181937 15.9042105263158 -5.68243800285776 70.02 -1.172
"498233" 2015-03-31 "Long/Short Equity" 1.64303307448284 14.8127272727273 1.80769851234896 88.25 -1.183
"498234" 2015-04-30 "Long/Short Equity" 1.51164072219029 13.4947619047619 -2.15910487852235 39.66 -1.26
"498235" 2015-05-31 "Long/Short Equity" 1.51164072219029 13.3385 -0.051000899685106 86.03 -1.151
"498236" 2015-06-30 "Long/Short Equity" 4.10063319161159 14.3395454545455 2.45567515892423 122.02 -0.954
"498237" 2015-07-31 "Long/Short Equity" 1.20053281233087 14.3527272727273 -1.72797737744532 29.32 -1.068
"498238" 2015-08-31 "Long/Short Equity" 6.16909261929868 19.4280952380952 6.80639599819665 113.96 -0.684
"498239" 2015-09-30 "Long/Short Equity" 8.44391404501806 24.3771428571429 3.85965978498022 77.75 -0.655
"498240" 2015-10-31 "Long/Short Equity" 0.518249159633062 16.7895454545455 -7.83104350277701 46.01 -0.925
"498241" 2015-11-30 "Long/Short Equity" 2.13830065035501 16.21 0.668658690364607 61.99 -0.843
"498242" 2015-12-31 "Long/Short Equity" 2.05069051852997 18.0254545454545 1.86514730609177 59.74 -0.625
"498243" 2016-01-31 "Long/Short Equity" 10.3856460818221 23.7178947368421 6.05102015042152 94.57 -0.528
"498244" 2016-02-29 "Long/Short Equity" 3.42383245407222 22.517 0.960453930345974 65.74 -0.629
"498245" 2016-03-31 "Long/Short Equity" 0.526793669812301 15.8490909090909 -6.52441160464175 36.42 -0.791
"498246" 2016-04-30 "Long/Short Equity" 1.87543899400822 14.3004761904762 -1.37599370918831 45.03 -0.907
"498247" 2016-05-31 "Long/Short Equity" 1.96511728817844 14.8528571428571 -0.228453982413174 48.19 -0.961
"498248" 2016-06-30 "Long/Short Equity" 3.181532710171 17.7745454545455 1.27695174944898 96.08 -0.902
"498249" 2016-07-31 "Long/Short Equity" 0.684733997896169 13.1585 -4.14697540389141 117.46 -1.071
"498250" 2016-08-31 "Long/Short Equity" 1.01406406501861 12.3995652173913 0.131491217269497 45.98 -1.054
"498251" 2016-09-30 "Long/Short Equity" 1.79077433582736 14.2195238095238 -0.357133718401143 34.93 -1.068
"498252" 2016-10-31 "Long/Short Equity" 3.06244254073195 14.5852380952381 2.01331081061503 95.82 -0.941
"498253" 2016-11-30 "Long/Short Equity" 0.751032532199273 15.2361904761905 -1.25180227118696 63.67 -0.981
"498254" 2016-12-31 "Long/Short Equity" 1.64303307448284 12.472380952381 -2.28551202653601 127.18 -1.023
"498255" 2017-01-31 "Long/Short Equity" 1.11982565192523 11.6085 -2.3517332783621 139.29 -1.084
"498256" 2017-02-28 "Long/Short Equity" 1.04714702571273 11.5305263157895 -2.58290127833975 114.25 -1.213
"498257" 2017-03-31 "Long/Short Equity" 2.13830065035501 11.8978260869565 -0.815304734488896 221.37 -1.239
"498258" 2017-04-30 "Long/Short Equity" 1.01406406501861 13.1363157894737 -1.32632748733607 224.35 -1.306
"498259" 2008-07-31 "Long/Short Equity" 0.499029610072308 24.3213636363636 2.52687163591937 65.51 1.199
"498260" 2008-08-31 "Long/Short Equity" 14.7806490392118 20.6957142857143 1.5975719598829 96.96 1.11
"498261" 2008-09-30 "Long/Short Equity" 18.919990299075 30.2385714285714 12.0771973395099 626.03 3.819
"498262" 2008-10-31 "Long/Short Equity" 56.1686526681756 61.1773913043478 19.0451463622348 215.88 4.724
"498263" 2008-11-30 "Long/Short Equity" 4.40796369548522 62.6394736842105 6.71917847572982 270.26 4.407
"498264" 2008-12-31 "Long/Short Equity" 0.256417567525654 52.405 -3.05736421607165 208.04 3.313
"498265" 2009-01-31 "Long/Short Equity" 48.2982455730044 44.683 8.8455444640773 174.89 3.032
"498266" 2009-02-28 "Long/Short Equity" 18.2079292683908 45.5705263157895 10.4865484778148 204.86 2.924
"498267" 2009-03-31 "Long/Short Equity" 0.203133034000608 44.7954545454545 -7.2387372929549 212.96 2.513
"498268" 2009-04-30 "Long/Short Equity" 0.224849510718484 38.0638095238095 -10.9050242419425 130.17 2.101
"498269" 2009-05-31 "Long/Short Equity" 0.250921445681001 31.978 -8.62002743484225 110.96 1.551
"498270" 2009-06-30 "Long/Short Equity" 0.776125608143875 29.1404545454545 0.614018086523356 85.78 1.143
"498271" 2009-07-31 "Long/Short Equity" 0.647581382833673 26.1627272727273 -8.3714711300682 353.57 0.791
"498272" 2009-08-31 "Long/Short Equity" 0.780941652703533 25.3371428571429 -3.90963222886175 49.01 0.482
"498273" 2009-09-30 "Long/Short Equity" 0.781143756735887 24.9266666666667 -3.81227322427526 96.76 0.11
"498274" 2009-10-31 "Long/Short Equity" 1.28730508806277 24.2522727272727 1.84696335798612 94.64 0.085
"498275" 2009-11-30 "Long/Short Equity" 0.337797063184646 23.7835 -3.87255123534357 158.42 -0.161
"498276" 2009-12-31 "Long/Short Equity" 1.12627878160253 21.2395454545455 -1.69372336286898 158.19 -0.184
"498277" 2010-01-31 "Long/Short Equity" 6.74720532850902 20.6431578947368 4.187620028961 174.05 -0.282
"498278" 2010-02-28 "Long/Short Equity" 4.90851770495948 22.54 -1.23363497588735 204.83 -0.34
"498279" 2010-03-31 "Long/Short Equity" 0.290841737740744 17.7673913043478 -5.92774681739413 89.89 -0.417
"498280" 2010-04-30 "Long/Short Equity" 4.2704507689992 17.4242857142857 0.163761005555871 70.76 -0.458
"498281" 2010-05-31 "Long/Short Equity" 14.878130426311 31.9295 9.90877416641916 221.3 0.106
"498282" 2010-06-30 "Long/Short Equity" 3.34814313266507 29.9163636363636 3.56343437355585 190.92 -0.052
"498283" 2010-07-31 "Long/Short Equity" 0.272486193102074 25.5652380952381 -8.01893360657547 202.13 -0.355
"498284" 2010-08-31 "Long/Short Equity" 7.57077172297104 24.7459090909091 3.92300675837862 214.97 -0.38
"498285" 2010-09-30 "Long/Short Equity" 0.262460529334116 22.517619047619 -9.11400861849598 153.17 -0.597
"498286" 2010-10-31 "Long/Short Equity" 1.16208838564526 20.3733333333333 -3.64927229955378 298.32 -0.626
"498287" 2010-11-30 "Long/Short Equity" 3.44667458428481 20.0957142857143 2.34555638646209 163.66 -0.51
"498288" 2010-12-31 "Long/Short Equity" 0.265232322753682 17.5695454545455 -7.24832810806009 180.76 -0.539
"498289" 2011-01-31 "Long/Short Equity" 32.2364241692765 17.3155 -2.18831611684041 114.06 -0.612
"498290" 2011-02-28 "Long/Short Equity" 0.469417441635788 17.43 -3.33036970895577 84.82 -0.632
"498291" 2011-03-31 "Long/Short Equity" 0.661151029967457 20.7234782608696 1.23715733471831 81.91 -0.646
"498292" 2011-04-30 "Long/Short Equity" 0.601583055991688 16.244 -4.02232335149914 75.96 -0.812
"498293" 2011-05-31 "Long/Short Equity" 8.12571588368489 16.9114285714286 2.44941020581584 71.4 -0.799
"498294" 2011-06-30 "Long/Short Equity" 2.09139717290689 19.1531818181818 1.72928384394883 128.68 -0.677
"498295" 2011-07-31 "Long/Short Equity" 3.12679370748572 19.2275 1.88764571636335 320.02 -0.701
"498296" 2011-08-31 "Long/Short Equity" 10.0592158705568 35.0291304347826 7.26080238642508 152.92 -0.31
"498297" 2011-09-30 "Long/Short Equity" 451.057829524791 36.53 8.8471661724008 106.29 -0.079
"498298" 2011-10-31 "Long/Short Equity" 0.389307919757096 32.8290476190476 -10.2558273290069 106.27 -0.279
"498299" 2011-11-30 "Long/Short Equity" 3.93383200369125 31.9419047619048 2.68562453174906 90.16 -0.225
"498300" 2011-12-31 "Long/Short Equity" 0.906306000517232 25.047619047619 0.169592538941285 193.99 -0.377
"498301" 2012-01-31 "Long/Short Equity" 0.281097384081139 20.228 -4.92975194381847 92.52 -0.686
"498302" 2012-02-29 "Long/Short Equity" 0.557317553775885 18.4205 -4.66002736736579 51.9 -0.801
"498303" 2012-03-31 "Long/Short Equity" 7.90484582791073 16.1672727272727 -1.02339226315141 82.22 -0.81
"498304" 2012-04-30 "Long/Short Equity" 1.40505186190727 17.823 1.37346409443213 111.81 -0.894
"498305" 2012-05-31 "Long/Short Equity" 104.04165948062 21.0018181818182 8.99125264395193 108.36 -0.697
"498306" 2012-06-30 "Long/Short Equity" 0.464460747743155 21.1309523809524 -4.93111251692997 222.24 -0.827
"498307" 2012-07-31 "Long/Short Equity" 1.40041759099527 17.5652380952381 -1.20197521113266 109.48 -0.969
"498308" 2012-08-31 "Long/Short Equity" 1.9231505024794 15.6895652173913 -2.2900775566962 259.97 -1.03
"498309" 2012-09-30 "Long/Short Equity" 1.43695285802957 15.2847368421053 -2.52468715017416 217 -1.183
"498310" 2012-10-31 "Long/Short Equity" 1.88991553921248 16.2761904761905 0.761110907782208 141.64 -1.168
"498311" 2012-11-30 "Long/Short Equity" 3.32357059812817 16.7019047619048 -1.07343556236468 251.56 -1.263
"498312" 2012-12-31 "Long/Short Equity" 0.396360764475075 17.307 -1.74892606802165 249.99 -1.259
"498313" 2013-01-31 "Long/Short Equity" 2.592099250142 13.5052380952381 -5.00306313036981 126.24 -1.275
"498314" 2013-02-28 "Long/Short Equity" 10.508575261797 14.0726315789474 0.0203491226397388 234.74 -1.323
"498315" 2013-03-31 "Long/Short Equity" 3.32436358819858 13.0315 -2.08763290112299 154.03 -1.372
"498316" 2013-04-30 "Long/Short Equity" 4.35830158194212 13.9672727272727 -2.90160786049639 81.56 -1.459
"498317" 2013-05-31 "Long/Short Equity" 2.29333439538955 13.4936363636364 0.284932516517747 66.84 -1.206
"498318" 2013-06-30 "Long/Short Equity" 14.0370975890405 17.2715 2.60779532764059 122.13 -0.817
"498319" 2013-07-31 "Long/Short Equity" 0.623122983872541 13.9745454545455 -5.18747889850915 77.62 -1.063
"498320" 2013-08-31 "Long/Short Equity" 1.44256973226991 14.21 2.33269426021262 101.91 -0.899
"498321" 2013-09-30 "Long/Short Equity" 0.5079148304364 14.692 -4.81647108990193 156.8 -1.002
"498322" 2013-10-31 "Long/Short Equity" 1.13012884924832 15.4078260869565 -3.83423421555874 67.75 -1.219
"498323" 2013-11-30 "Long/Short Equity" 5.29328147734407 12.924 -1.59489911782689 93.59 -1.206
"498324" 2013-12-31 "Long/Short Equity" 1.45732059832107 14.192380952381 -2.00469902187637 130.03 -1.169
"498325" 2014-01-31 "Long/Short Equity" 30.1720649445301 14.2409523809524 3.76944004132279 44.12 -1.178
"498326" 2014-02-28 "Long/Short Equity" 0.370820700612935 15.47 -4.81364516758673 71.2 -1.305
"498327" 2014-03-31 "Long/Short Equity" 0.470993679166851 14.8366666666667 0.0910827265130755 45.06 -1.286
"498328" 2014-04-30 "Long/Short Equity" 0.800906332945666 14.1980952380952 -0.8284972465072 35.13 -1.367
"498329" 2014-05-31 "Long/Short Equity" 2.63081446586508 12.4752380952381 -1.62595941796791 62.38 -1.451
"498330" 2014-06-30 "Long/Short Equity" 0.963560187185914 11.5414285714286 -1.6459458577039 43.97 -1.453
"498331" 2014-07-31 "Long/Short Equity" 1.36142226672667 12.2963636363636 1.66695824000596 87.58 -1.376
"498332" 2014-08-31 "Long/Short Equity" 2.33570995265412 13.4919047619048 -2.00279639024168 31.79 -1.429
"498333" 2014-09-30 "Long/Short Equity" 22.9942584609159 13.4666666666667 2.87529850951114 41.03 -1.222
"498334" 2014-10-31 "Long/Short Equity" 1.03185933234579 18.0586956521739 -0.570181016575534 103.08 -1.244
"498335" 2014-11-30 "Long/Short Equity" 1.68249929642223 13.4131578947368 -1.83860119946701 41.6 -1.277
"498336" 2014-12-31 "Long/Short Equity" 14.0348498004342 16.2922727272727 1.71457611022037 127.2 -1.126
"498337" 2015-01-31 "Long/Short Equity" 0.955341494841974 19.1195 1.87960029760094 82.5 -1.091
"498338" 2015-02-28 "Long/Short Equity" 0.861684805285149 15.9042105263158 -5.68243800285776 70.02 -1.172
"498339" 2015-03-31 "Long/Short Equity" 9.8364038594901 14.8127272727273 1.80769851234896 88.25 -1.183
"498340" 2015-04-30 "Long/Short Equity" 0.466170801899528 13.4947619047619 -2.15910487852235 39.66 -1.26
"498341" 2015-05-31 "Long/Short Equity" 7.92826768791369 13.3385 -0.051000899685106 86.03 -1.151
"498342" 2009-03-31 "Long/Short Equity" 1.29205708589615 44.7954545454545 -7.2387372929549 212.96 2.513
"498343" 2009-04-30 "Long/Short Equity" 1.08228396529669 38.0638095238095 -10.9050242419425 130.17 2.101
"498344" 2009-05-31 "Long/Short Equity" 0.553961392246569 31.978 -8.62002743484225 110.96 1.551
"498345" 2009-06-30 "Long/Short Equity" 0.422021438349579 29.1404545454545 0.614018086523356 85.78 1.143
"498346" 2009-07-31 "Long/Short Equity" 0.828460860698639 26.1627272727273 -8.3714711300682 353.57 0.791
"498347" 2009-08-31 "Long/Short Equity" 1.87543899400822 25.3371428571429 -3.90963222886175 49.01 0.482
"498348" 2009-09-30 "Long/Short Equity" 0.733766167585359 24.9266666666667 -3.81227322427526 96.76 0.11
"498349" 2009-10-31 "Long/Short Equity" 6.37872644192192 24.2522727272727 1.84696335798612 94.64 0.085
"498350" 2009-11-30 "Long/Short Equity" 1.29205708589615 23.7835 -3.87255123534357 158.42 -0.161
"498351" 2009-12-31 "Long/Short Equity" 1.34266968286316 21.2395454545455 -1.69372336286898 158.19 -0.184
"498352" 2010-01-31 "Long/Short Equity" 4.39564775703566 20.6431578947368 4.187620028961 174.05 -0.282
"498353" 2010-02-28 "Long/Short Equity" 2.31928775513723 22.54 -1.23363497588735 204.83 -0.34
"498354" 2010-03-31 "Long/Short Equity" 0.629772537733473 17.7673913043478 -5.92774681739413 89.89 -0.417
"498355" 2010-04-30 "Long/Short Equity" 1.34266968286316 17.4242857142857 0.163761005555871 70.76 -0.458
"498356" 2010-05-31 "Long/Short Equity" 10.6971396569395 31.9295 9.90877416641916 221.3 0.106
"498357" 2010-06-30 "Long/Short Equity" 5.40867090136442 29.9163636363636 3.56343437355585 190.92 -0.052
"498358" 2010-07-31 "Long/Short Equity" 0.495575111741781 25.5652380952381 -8.01893360657547 202.13 -0.355
"498359" 2010-08-31 "Long/Short Equity" 4.71930937154355 24.7459090909091 3.92300675837862 214.97 -0.38
"498360" 2010-09-30 "Long/Short Equity" 0.422021438349579 22.517619047619 -9.11400861849598 153.17 -0.597
"498361" 2010-10-31 "Long/Short Equity" 0.670096263730372 20.3733333333333 -3.64927229955378 298.32 -0.626
"498362" 2010-11-30 "Long/Short Equity" 2.05069051852997 20.0957142857143 2.34555638646209 163.66 -0.51
"498363" 2010-12-31 "Long/Short Equity" 0.642851337403005 17.5695454545455 -7.24832810806009 180.76 -0.539
"498364" 2011-01-31 "Long/Short Equity" 1.57507044346193 17.3155 -2.18831611684041 114.06 -0.612
"498365" 2011-02-28 "Long/Short Equity" 1.24461493023594 17.43 -3.33036970895577 84.82 -0.632
"498366" 2011-03-31 "Long/Short Equity" 0.925547644085039 20.7234782608696 1.23715733471831 81.91 -0.646
"498367" 2011-04-30 "Long/Short Equity" 0.982655079663881 16.244 -4.02232335149914 75.96 -0.812
"498368" 2011-05-31 "Long/Short Equity" 1.57507044346193 16.9114285714286 2.44941020581584 71.4 -0.799
"498369" 2011-06-30 "Long/Short Equity" 10.3856460818221 19.1531818181818 1.72928384394883 128.68 -0.677
"498370" 2011-07-31 "Long/Short Equity" 7.70069816027427 19.2275 1.88764571636335 320.02 -0.701
"498371" 2011-08-31 "Long/Short Equity" 34.3311555831014 35.0291304347826 7.26080238642508 152.92 -0.31
"498372" 2011-09-30 "Long/Short Equity" 26.7214382276386 36.53 8.8471661724008 106.29 -0.079
"498373" 2011-10-31 "Long/Short Equity" 0.229881036837378 32.8290476190476 -10.2558273290069 106.27 -0.279
"498374" 2011-11-30 "Long/Short Equity" 2.31928775513723 31.9419047619048 2.68562453174906 90.16 -0.225
"498375" 2011-12-31 "Long/Short Equity" 0.573461951541057 25.047619047619 0.169592538941285 193.99 -0.377
"498376" 2012-01-31 "Long/Short Equity" 0.751032532199273 20.228 -4.92975194381847 92.52 -0.686
"498377" 2012-02-29 "Long/Short Equity" 0.629772537733473 18.4205 -4.66002736736579 51.9 -0.801
"498378" 2012-03-31 "Long/Short Equity" 0.982655079663881 16.1672727272727 -1.02339226315141 82.22 -0.81
"498379" 2012-04-30 "Long/Short Equity" 2.13830065035501 17.823 1.37346409443213 111.81 -0.894
"498380" 2012-05-31 "Long/Short Equity" 25.5979546201267 21.0018181818182 8.99125264395193 108.36 -0.697
"498381" 2012-06-30 "Long/Short Equity" 0.733766167585359 21.1309523809524 -4.93111251692997 222.24 -0.827
"498382" 2012-07-31 "Long/Short Equity" 5.22726886260398 17.5652380952381 -1.20197521113266 109.48 -0.969
"498383" 2012-08-31 "Long/Short Equity" 1.29205708589615 15.6895652173913 -2.2900775566962 259.97 -1.03
"498384" 2012-09-30 "Long/Short Equity" 0.684733997896169 15.2847368421053 -2.52468715017416 217 -1.183
"498385" 2012-10-31 "Long/Short Equity" 1.08228396529669 16.2761904761905 0.761110907782208 141.64 -1.168
"498386" 2012-11-30 "Long/Short Equity" 0.808291851549065 16.7019047619048 -1.07343556236468 251.56 -1.263
"498387" 2012-12-31 "Long/Short Equity" 0.899188764644678 17.307 -1.74892606802165 249.99 -1.259
"498388" 2013-01-31 "Long/Short Equity" 0.422021438349579 13.5052380952381 -5.00306313036981 126.24 -1.275
"498389" 2013-02-28 "Long/Short Equity" 1.29205708589615 14.0726315789474 0.0203491226397388 234.74 -1.323
"498390" 2013-03-31 "Long/Short Equity" 0.808291851549065 13.0315 -2.08763290112299 154.03 -1.372
"498391" 2013-04-30 "Long/Short Equity" 3.30437308270311 13.9672727272727 -2.90160786049639 81.56 -1.459
"498392" 2013-05-31 "Long/Short Equity" 0.338432324696044 13.4936363636364 0.284932516517747 66.84 -1.206
"498393" 2013-06-30 "Long/Short Equity" 3.30437308270311 17.2715 2.60779532764059 122.13 -0.817
"498394" 2013-07-31 "Long/Short Equity" 0.427502185706114 13.9745454545455 -5.18747889850915 77.62 -1.063
"498395" 2013-08-31 "Long/Short Equity" 1.98679314250258 14.21 2.33269426021262 101.91 -0.899
"498396" 2013-09-30 "Long/Short Equity" 0.563574886880026 14.692 -4.81647108990193 156.8 -1.002
"498397" 2013-10-31 "Long/Short Equity" 0.982655079663881 15.4078260869565 -3.83423421555874 67.75 -1.219
"498398" 2013-11-30 "Long/Short Equity" 0.656458967953449 12.924 -1.59489911782689 93.59 -1.206
"498399" 2013-12-31 "Long/Short Equity" 0.629772537733473 14.192380952381 -2.00469902187637 130.03 -1.169
"498400" 2014-01-31 "Long/Short Equity" 3.68592701978825 14.2409523809524 3.76944004132279 44.12 -1.178
"498401" 2014-02-28 "Long/Short Equity" 0.670096263730372 15.47 -4.81364516758673 71.2 -1.305
"498402" 2014-03-31 "Long/Short Equity" 2.05069051852997 14.8366666666667 0.0910827265130755 45.06 -1.286
"498403" 2014-04-30 "Long/Short Equity" 5.79109525154059 14.1980952380952 -0.8284972465072 35.13 -1.367
"498404" 2014-05-31 "Long/Short Equity" 0.7170779441233 12.4752380952381 -1.62595941796791 62.38 -1.451
"498405" 2014-06-30 "Long/Short Equity" 0.733766167585359 11.5414285714286 -1.6459458577039 43.97 -1.453
"498406" 2014-07-31 "Long/Short Equity" 2.94809909185757 12.2963636363636 1.66695824000596 87.58 -1.376
"498407" 2014-08-31 "Long/Short Equity" 0.850682080442854 13.4919047619048 -2.00279639024168 31.79 -1.429
"498408" 2014-09-30 "Long/Short Equity" 1.79077433582736 13.4666666666667 2.87529850951114 41.03 -1.222
"498409" 2014-10-31 "Long/Short Equity" 1.79077433582736 18.0586956521739 -0.570181016575534 103.08 -1.244
"498410" 2014-11-30 "Long/Short Equity" 0.474068791151937 13.4131578947368 -1.83860119946701 41.6 -1.277
"498411" 2014-12-31 "Long/Short Equity" 0.899188764644678 16.2922727272727 1.71457611022037 127.2 -1.126
"498412" 2015-01-31 "Long/Short Equity" 9.25035572402763 19.1195 1.87960029760094 82.5 -1.091
"498413" 2015-02-28 "Long/Short Equity" 0.328764455830833 15.9042105263158 -5.68243800285776 70.02 -1.172
"498414" 2015-03-31 "Long/Short Equity" 1.64303307448284 14.8127272727273 1.80769851234896 88.25 -1.183
"498415" 2015-04-30 "Long/Short Equity" 0.831395031436368 13.4947619047619 -2.15910487852235 39.66 -1.26
"498416" 2015-05-31 "Long/Short Equity" 0.808291851549065 13.3385 -0.051000899685106 86.03 -1.151
"498417" 2015-06-30 "Long/Short Equity" 1.51164072219029 14.3395454545455 2.45567515892423 122.02 -0.954
"498418" 2015-07-31 "Long/Short Equity" 0.628261105390069 14.3527272727273 -1.72797737744532 29.32 -1.068
"498419" 2015-08-31 "Long/Short Equity" 13.4575084450246 19.4280952380952 6.80639599819665 113.96 -0.684
"498420" 2015-09-30 "Long/Short Equity" 8.76408373075289 24.3771428571429 3.85965978498022 77.75 -0.655
"498421" 2015-10-31 "Long/Short Equity" 0.469190801725862 16.7895454545455 -7.83104350277701 46.01 -0.925
"498422" 2015-11-30 "Long/Short Equity" 1.13512176274259 16.21 0.668658690364607 61.99 -0.843
"498423" 2015-12-31 "Long/Short Equity" 7.4635597775706 18.0254545454545 1.86514730609177 59.74 -0.625
"498424" 2016-01-31 "Long/Short Equity" 39.4193783570336 23.7178947368421 6.05102015042152 94.57 -0.528
"498425" 2016-02-29 "Long/Short Equity" 6.98559863298918 22.517 0.960453930345974 65.74 -0.629
"498426" 2016-03-31 "Long/Short Equity" 0.272852175745348 15.8490909090909 -6.52441160464175 36.42 -0.791
"498427" 2016-04-30 "Long/Short Equity" 0.645881352635032 14.3004761904762 -1.37599370918831 45.03 -0.907
"498428" 2016-05-31 "Long/Short Equity" 2.03112609001268 14.8528571428571 -0.228453982413174 48.19 -0.961
"498429" 2016-06-30 "Long/Short Equity" 4.76965454554703 17.7745454545455 1.27695174944898 96.08 -0.902
"498430" 2016-07-31 "Long/Short Equity" 0.477594131709393 13.1585 -4.14697540389141 117.46 -1.071
"498431" 2016-08-31 "Long/Short Equity" 0.462548948125777 12.3995652173913 0.131491217269497 45.98 -1.054
"498432" 2016-09-30 "Long/Short Equity" 3.01398844282601 14.2195238095238 -0.357133718401143 34.93 -1.068
"498433" 2016-10-31 "Long/Short Equity" 3.15506421352618 14.5852380952381 2.01331081061503 95.82 -0.941
"498434" 2016-11-30 "Long/Short Equity" 0.835392418981784 15.2361904761905 -1.25180227118696 63.67 -0.981
"498435" 2016-12-31 "Long/Short Equity" 1.23468306768416 12.472380952381 -2.28551202653601 127.18 -1.023
"498436" 2017-01-31 "Long/Short Equity" 0.540699246998764 11.6085 -2.3517332783621 139.29 -1.084
"498437" 2017-02-28 "Long/Short Equity" 0.714924177010758 11.5305263157895 -2.58290127833975 114.25 -1.213
"498438" 2017-03-31 "Long/Short Equity" 1.25469820843519 11.8978260869565 -0.815304734488896 221.37 -1.239
"498439" 2017-04-30 "Long/Short Equity" 0.87979214562508 13.1363157894737 -1.32632748733607 224.35 -1.306
"498440" 2008-12-31 "Other" 0.588632638462498 52.405 -3.05736421607165 208.04 3.313
"498441" 2009-01-31 "Other" 0.292498534290165 44.683 8.8455444640773 174.89 3.032
"498442" 2009-02-28 "Other" 0.73494486971541 45.5705263157895 10.4865484778148 204.86 2.924
"498443" 2009-03-31 "Other" 0.651999564028789 44.7954545454545 -7.2387372929549 212.96 2.513
"498444" 2009-04-30 "Other" 0.312176548528202 38.0638095238095 -10.9050242419425 130.17 2.101
"498445" 2009-05-31 "Other" 0.24462718660562 31.978 -8.62002743484225 110.96 1.551
"498446" 2009-06-30 "Other" 0.522154478616737 29.1404545454545 0.614018086523356 85.78 1.143
"498447" 2009-07-31 "Other" 0.374769666885101 26.1627272727273 -8.3714711300682 353.57 0.791
"498448" 2009-08-31 "Other" 0.312176548528202 25.3371428571429 -3.90963222886175 49.01 0.482
"498449" 2009-09-30 "Other" 0.851698303910106 24.9266666666667 -3.81227322427526 96.76 0.11
"498450" 2009-10-31 "Other" 2.30267402135284 24.2522727272727 1.84696335798612 94.64 0.085
"498451" 2009-11-30 "Other" 2.30267402135284 23.7835 -3.87255123534357 158.42 -0.161
"498452" 2009-12-31 "Other" 0.588632638462498 21.2395454545455 -1.69372336286898 158.19 -0.184
"498453" 2010-01-31 "Other" 1.3234979833488 20.6431578947368 4.187620028961 174.05 -0.282
"498454" 2010-02-28 "Other" 0.511328103684244 22.54 -1.23363497588735 204.83 -0.34
"498455" 2010-03-31 "Other" 0.619833456181682 17.7673913043478 -5.92774681739413 89.89 -0.417
"498456" 2010-04-30 "Other" 0.588632638462498 17.4242857142857 0.163761005555871 70.76 -0.458
"498457" 2010-05-31 "Other" 7.8951790820809 31.9295 9.90877416641916 221.3 0.106
"498458" 2010-06-30 "Other" 3.10759742216333 29.9163636363636 3.56343437355585 190.92 -0.052
"498459" 2010-07-31 "Other" 1.49627934075174 25.5652380952381 -8.01893360657547 202.13 -0.355
"498460" 2010-08-31 "Other" 3.60755039687251 24.7459090909091 3.92300675837862 214.97 -0.38
"498461" 2010-09-30 "Other" 1.11249512605329 22.517619047619 -9.11400861849598 153.17 -0.597
"498462" 2010-10-31 "Other" 1.60227654043326 20.3733333333333 -3.64927229955378 298.32 -0.626
"498463" 2010-11-30 "Other" 0.572815007122221 20.0957142857143 2.34555638646209 163.66 -0.51
"498464" 2010-12-31 "Other" 0.393519418826882 17.5695454545455 -7.24832810806009 180.76 -0.539
"498465" 2011-01-31 "Other" 0.379297777015066 17.3155 -2.18831611684041 114.06 -0.612
"498466" 2011-02-28 "Other" 0.820580786308751 17.43 -3.33036970895577 84.82 -0.632
"498467" 2011-03-31 "Other" 2.30267402135284 20.7234782608696 1.23715733471831 81.91 -0.646
"498468" 2011-04-30 "Other" 0.762102461773048 16.244 -4.02232335149914 75.96 -0.812
"498469" 2011-05-31 "Other" 23.1114251419435 16.9114285714286 2.44941020581584 71.4 -0.799
"498470" 2011-06-30 "Other" 25.0812522478738 19.1531818181818 1.72928384394883 128.68 -0.677
"498471" 2011-07-31 "Other" 1.1758434783245 19.2275 1.88764571636335 320.02 -0.701
"498472" 2011-08-31 "Other" 14.6037079869287 35.0291304347826 7.26080238642508 152.92 -0.31
"498473" 2011-09-30 "Other" 13.8583912353807 36.53 8.8471661724008 106.29 -0.079
"498474" 2011-10-31 "Other" 0.612166346223693 32.8290476190476 -10.2558273290069 106.27 -0.279
"498475" 2011-11-30 "Other" 0.629087338334178 31.9419047619048 2.68562453174906 90.16 -0.225
"498476" 2011-12-31 "Other" 3.75963461274922 25.047619047619 0.169592538941285 193.99 -0.377
"498477" 2012-01-31 "Other" 0.820580786308751 20.228 -4.92975194381847 92.52 -0.686
"498478" 2012-02-29 "Other" 2.07417610218306 18.4205 -4.66002736736579 51.9 -0.801
"498479" 2011-01-31 "Long/Short Equity" 1.06981495590619 17.3155 -2.18831611684041 114.06 -0.612
"498480" 2011-02-28 "Long/Short Equity" 0.724541887682645 17.43 -3.33036970895577 84.82 -0.632
"498481" 2011-03-31 "Long/Short Equity" 2.2319314662635 20.7234782608696 1.23715733471831 81.91 -0.646
"498482" 2011-04-30 "Long/Short Equity" 0.58853557202219 16.244 -4.02232335149914 75.96 -0.812
"498483" 2011-05-31 "Long/Short Equity" 3.24692878174317 16.9114285714286 2.44941020581584 71.4 -0.799
"498484" 2011-06-30 "Long/Short Equity" 3.34726022725219 19.1531818181818 1.72928384394883 128.68 -0.677
"498485" 2011-07-31 "Long/Short Equity" 4.49770744273017 19.2275 1.88764571636335 320.02 -0.701
"498486" 2011-08-31 "Long/Short Equity" 15.7246830141175 35.0291304347826 7.26080238642508 152.92 -0.31
"498487" 2011-09-30 "Long/Short Equity" 22.6494743617955 36.53 8.8471661724008 106.29 -0.079
"498488" 2011-10-31 "Long/Short Equity" 0.317698214697058 32.8290476190476 -10.2558273290069 106.27 -0.279
"498489" 2011-11-30 "Long/Short Equity" 5.44068952623116 31.9419047619048 2.68562453174906 90.16 -0.225
"498490" 2011-12-31 "Long/Short Equity" 1.79745262980627 25.047619047619 0.169592538941285 193.99 -0.377
"498491" 2012-01-31 "Long/Short Equity" 0.523567149703408 20.228 -4.92975194381847 92.52 -0.686
"498492" 2012-02-29 "Long/Short Equity" 0.57161096343021 18.4205 -4.66002736736579 51.9 -0.801
"498493" 2012-03-31 "Long/Short Equity" 1.23722861330658 16.1672727272727 -1.02339226315141 82.22 -0.81
"498494" 2012-04-30 "Long/Short Equity" 3.17239974077012 17.823 1.37346409443213 111.81 -0.894
"498495" 2012-05-31 "Long/Short Equity" 25.8793552021143 21.0018181818182 8.99125264395193 108.36 -0.697
"498496" 2012-06-30 "Long/Short Equity" 0.504407570729536 21.1309523809524 -4.93111251692997 222.24 -0.827
"498497" 2012-07-31 "Long/Short Equity" 1.40520857712589 17.5652380952381 -1.20197521113266 109.48 -0.969
"498498" 2012-08-31 "Long/Short Equity" 0.927735333743035 15.6895652173913 -2.2900775566962 259.97 -1.03
"498499" 2012-09-30 "Long/Short Equity" 0.781291471950582 15.2847368421053 -2.52468715017416 217 -1.183
"498500" 2012-10-31 "Long/Short Equity" 2.63481647002385 16.2761904761905 0.761110907782208 141.64 -1.168
"498501" 2012-11-30 "Long/Short Equity" 0.928165377942089 16.7019047619048 -1.07343556236468 251.56 -1.263
"498502" 2012-12-31 "Long/Short Equity" 0.932556963514488 17.307 -1.74892606802165 249.99 -1.259
"498503" 2013-01-31 "Long/Short Equity" 0.490899665799175 13.5052380952381 -5.00306313036981 126.24 -1.275
"498504" 2013-02-28 "Long/Short Equity" 1.31426941297665 14.0726315789474 0.0203491226397388 234.74 -1.323
"498505" 2013-03-31 "Long/Short Equity" 0.709252048361774 13.0315 -2.08763290112299 154.03 -1.372
"498506" 2013-04-30 "Long/Short Equity" 0.680695239359683 13.9672727272727 -2.90160786049639 81.56 -1.459
"498507" 2013-05-31 "Long/Short Equity" 1.82132079689729 13.4936363636364 0.284932516517747 66.84 -1.206
"498508" 2013-06-30 "Long/Short Equity" 4.11152666763199 17.2715 2.60779532764059 122.13 -0.817
"498509" 2013-07-31 "Long/Short Equity" 0.471564902767542 13.9745454545455 -5.18747889850915 77.62 -1.063
"498510" 2013-08-31 "Long/Short Equity" 4.43644522047372 14.21 2.33269426021262 101.91 -0.899
"498511" 2013-09-30 "Long/Short Equity" 0.499749274398388 14.692 -4.81647108990193 156.8 -1.002
"498512" 2013-10-31 "Long/Short Equity" 0.567142768401496 15.4078260869565 -3.83423421555874 67.75 -1.219
"498513" 2013-11-30 "Long/Short Equity" 1.00587188207944 12.924 -1.59489911782689 93.59 -1.206
"498514" 2013-12-31 "Long/Short Equity" 0.892415238876769 14.192380952381 -2.00469902187637 130.03 -1.169
"498515" 2014-01-31 "Long/Short Equity" 6.76783262420168 14.2409523809524 3.76944004132279 44.12 -1.178
"498516" 2014-02-28 "Long/Short Equity" 0.481893421039996 15.47 -4.81364516758673 71.2 -1.305
"498517" 2014-03-31 "Long/Short Equity" 1.75736177165412 14.8366666666667 0.0910827265130755 45.06 -1.286
"498518" 2014-04-30 "Long/Short Equity" 1.4078476207788 14.1980952380952 -0.8284972465072 35.13 -1.367
"498519" 2014-05-31 "Long/Short Equity" 0.846298785332603 12.4752380952381 -1.62595941796791 62.38 -1.451
"498520" 2014-06-30 "Long/Short Equity" 1.06923191343222 11.5414285714286 -1.6459458577039 43.97 -1.453
"498521" 2014-07-31 "Long/Short Equity" 3.40344790771117 12.2963636363636 1.66695824000596 87.58 -1.376
"498522" 2014-08-31 "Long/Short Equity" 0.852618639421743 13.4919047619048 -2.00279639024168 31.79 -1.429
"498523" 2014-09-30 "Long/Short Equity" 6.26157008783127 13.4666666666667 2.87529850951114 41.03 -1.222
"498524" 2014-10-31 "Long/Short Equity" 1.12632245027418 18.0586956521739 -0.570181016575534 103.08 -1.244
"498525" 2014-11-30 "Long/Short Equity" 0.759057046601211 13.4131578947368 -1.83860119946701 41.6 -1.277
"498526" 2014-12-31 "Long/Short Equity" 3.27069955369944 16.2922727272727 1.71457611022037 127.2 -1.126
"498527" 2015-01-31 "Long/Short Equity" 3.49194086167544 19.1195 1.87960029760094 82.5 -1.091
"498528" 2015-02-28 "Long/Short Equity" 0.450198291158677 15.9042105263158 -5.68243800285776 70.02 -1.172
"498529" 2015-03-31 "Long/Short Equity" 3.63658143346984 14.8127272727273 1.80769851234896 88.25 -1.183
"498530" 2015-04-30 "Long/Short Equity" 0.935405117721878 13.4947619047619 -2.15910487852235 39.66 -1.26
"498531" 2015-05-31 "Long/Short Equity" 1.1619187722941 13.3385 -0.051000899685106 86.03 -1.151
"498532" 2015-06-30 "Long/Short Equity" 6.92084820868875 14.3395454545455 2.45567515892423 122.02 -0.954
"498533" 2015-07-31 "Long/Short Equity" 1.81304789861511 14.3527272727273 -1.72797737744532 29.32 -1.068
"498534" 2015-08-31 "Long/Short Equity" 14.6639839449869 19.4280952380952 6.80639599819665 113.96 -0.684
"498535" 2015-09-30 "Long/Short Equity" 8.28571457204713 24.3771428571429 3.85965978498022 77.75 -0.655
"498536" 2015-10-31 "Long/Short Equity" 0.376725818285047 16.7895454545455 -7.83104350277701 46.01 -0.925
"498537" 2015-11-30 "Long/Short Equity" 3.47023363156986 16.21 0.668658690364607 61.99 -0.843
"498538" 2015-12-31 "Long/Short Equity" 5.06486961862237 18.0254545454545 1.86514730609177 59.74 -0.625
"498539" 2016-01-31 "Long/Short Equity" 26.0926372526058 23.7178947368421 6.05102015042152 94.57 -0.528
"498540" 2016-02-29 "Long/Short Equity" 1.10244630651947 22.517 0.960453930345974 65.74 -0.629
"498541" 2016-03-31 "Long/Short Equity" 0.399662036755906 15.8490909090909 -6.52441160464175 36.42 -0.791
"498542" 2016-04-30 "Long/Short Equity" 2.46981891699627 14.3004761904762 -1.37599370918831 45.03 -0.907
"498543" 2016-05-31 "Long/Short Equity" 1.46253915114378 14.8528571428571 -0.228453982413174 48.19 -0.961
"498544" 2016-06-30 "Long/Short Equity" 8.59582531044973 17.7745454545455 1.27695174944898 96.08 -0.902
"498545" 2011-01-31 "Managed Futures" 4.80821383231314 17.3155 -2.18831611684041 114.06 -0.612
"498546" 2011-02-28 "Managed Futures" 0.831413912477935 17.43 -3.33036970895577 84.82 -0.632
"498547" 2011-03-31 "Managed Futures" 1.93476103754794 20.7234782608696 1.23715733471831 81.91 -0.646
"498548" 2011-04-30 "Managed Futures" 0.856194929593619 16.244 -4.02232335149914 75.96 -0.812
"498549" 2011-05-31 "Managed Futures" 1.55973681288954 16.9114285714286 2.44941020581584 71.4 -0.799
"498550" 2011-06-30 "Managed Futures" 1.01377639086313 19.1531818181818 1.72928384394883 128.68 -0.677
"498551" 2011-07-31 "Managed Futures" 1.74542646452657 19.2275 1.88764571636335 320.02 -0.701
"498552" 2011-08-31 "Managed Futures" 1.19023950794743 35.0291304347826 7.26080238642508 152.92 -0.31
"498553" 2011-09-30 "Managed Futures" 0.724356490563189 36.53 8.8471661724008 106.29 -0.079
"498554" 2011-10-31 "Managed Futures" 8.82819445168429 32.8290476190476 -10.2558273290069 106.27 -0.279
"498555" 2011-11-30 "Managed Futures" 2.25359609887296 31.9419047619048 2.68562453174906 90.16 -0.225
"498556" 2011-12-31 "Managed Futures" 1.0342698275208 25.047619047619 0.169592538941285 193.99 -0.377
"498557" 2012-01-31 "Managed Futures" 3.96697147535791 20.228 -4.92975194381847 92.52 -0.686
"498558" 2012-02-29 "Managed Futures" 0.86597016842829 18.4205 -4.66002736736579 51.9 -0.801
"498559" 2012-03-31 "Managed Futures" 3.90924439225336 16.1672727272727 -1.02339226315141 82.22 -0.81
"498560" 2012-04-30 "Managed Futures" 2.70376660604491 17.823 1.37346409443213 111.81 -0.894
"498561" 2012-05-31 "Managed Futures" 0.424192575692709 21.0018181818182 8.99125264395193 108.36 -0.697
"498562" 2012-06-30 "Managed Futures" 0.938082140292703 21.1309523809524 -4.93111251692997 222.24 -0.827
"498563" 2012-07-31 "Managed Futures" 0.911722629658338 17.5652380952381 -1.20197521113266 109.48 -0.969
"498564" 2012-08-31 "Managed Futures" 0.628561309569926 15.6895652173913 -2.2900775566962 259.97 -1.03
"498565" 2012-09-30 "Managed Futures" 1.54082931921541 15.2847368421053 -2.52468715017416 217 -1.183
"498566" 2012-10-31 "Managed Futures" 5.33670848682367 16.2761904761905 0.761110907782208 141.64 -1.168
"498567" 2012-11-30 "Managed Futures" 3.60923629634155 16.7019047619048 -1.07343556236468 251.56 -1.263
"498568" 2012-12-31 "Managed Futures" 1.23804958566756 17.307 -1.74892606802165 249.99 -1.259
"498569" 2013-01-31 "Managed Futures" 1.88263148498973 13.5052380952381 -5.00306313036981 126.24 -1.275
"498570" 2013-02-28 "Managed Futures" 0.889009009190782 14.0726315789474 0.0203491226397388 234.74 -1.323
"498571" 2013-03-31 "Managed Futures" 1.32707931468986 13.0315 -2.08763290112299 154.03 -1.372
"498572" 2013-04-30 "Managed Futures" 1.6073142086819 13.9672727272727 -2.90160786049639 81.56 -1.459
"498573" 2013-05-31 "Managed Futures" 6.88258132272029 13.4936363636364 0.284932516517747 66.84 -1.206
"498574" 2013-06-30 "Managed Futures" 0.807490387977953 17.2715 2.60779532764059 122.13 -0.817
"498575" 2013-07-31 "Managed Futures" 1.38523467782547 13.9745454545455 -5.18747889850915 77.62 -1.063
"498576" 2013-08-31 "Managed Futures" 0.752064512900994 14.21 2.33269426021262 101.91 -0.899
"498577" 1994-05-31 "Fund of Funds" 0.491443075085341 13.8971428571429 -0.0983316026755221 42.54 0.795
"498578" 1994-06-30 "Fund of Funds" 5.07205874425408 13.4086363636364 0.438901709968828 86.25 0.924
"498579" 1994-07-31 "Fund of Funds" 2.01945379929003 12.4845 -1.73928874468867 114.02 0.719
"498580" 1994-08-31 "Fund of Funds" 1.23844353251891 11.8891304347826 -2.85096198397813 31.54 0.674
"498581" 1994-09-30 "Fund of Funds" 1.99102863555949 13.2333333333333 2.78560532390507 66.93 0.888
"498582" 1994-10-31 "Fund of Funds" 3.56455600765067 15.2452380952381 -2.67878543829877 92.09 0.915
"498583" 1994-11-30 "Fund of Funds" 2.72224793372548 16.3838095238095 4.49663071727594 240.11 0.94
"498584" 1994-12-31 "Fund of Funds" 2.1314449748254 14.1771428571429 -0.800748277592734 99.28 0.993
"498585" 1995-01-31 "Fund of Funds" 0.769737809503604 12.2742857142857 1.66944179505003 289.84 0.846
"498586" 1995-02-28 "Fund of Funds" 1.0726129970914 11.47 -1.28414846867226 118.81 0.815
"498587" 1995-03-31 "Fund of Funds" 0.490053603083445 12.1665217391304 -4.64229946402543 120.07 0.819
"498588" 1995-04-30 "Fund of Funds" 0.723635798991678 12.4426315789474 -3.31469859184643 80.55 0.755
"498589" 1995-05-31 "Fund of Funds" 0.635063110346636 12.2659090909091 -0.689444975774835 44.86 0.638
"498590" 1995-06-30 "Fund of Funds" 0.582057077152894 11.8968181818182 0.196530154256784 58.32 0.753
"498591" 1995-07-31 "Fund of Funds" 0.809125943505819 12.514 -4.83627339511771 30.38 0.745
"498592" 1995-08-31 "Fund of Funds" 0.418551942842004 12.7982608695652 2.38425394798536 26.6 0.699
"498593" 1995-09-30 "Fund of Funds" 1.10252507785855 12.057 -2.7505376249896 33.06 0.679
"498594" 1995-10-31 "Fund of Funds" 3.92454640246827 14.3572727272727 1.73245978598942 70.81 0.562
"498595" 1995-11-30 "Fund of Funds" 0.716904374915651 12.4690476190476 -3.31186632812997 75.98 0.44
"498596" 1995-12-31 "Fund of Funds" 2.1146523792622 11.7485 -2.76707501235113 257.26 0.505
"498597" 1996-01-31 "Fund of Funds" 0.244986316711926 13.4736363636364 -1.65754208203956 168.06 0.392
"498598" 1996-02-29 "Fund of Funds" 1.29364104754025 15.033 -0.456292509488225 42.59 0.593
"498599" 1996-03-31 "Fund of Funds" 2.85008521083372 17.762380952381 -1.51055467909215 116.77 0.728
"498600" 1996-04-30 "Fund of Funds" 0.809125943505819 16.5752380952381 -2.19986231975449 61.5 0.807
"498601" 1996-05-31 "Fund of Funds" 0.507373699614061 16.1463636363636 0.0632448462520309 176.6 0.715
"498602" 1996-06-30 "Fund of Funds" 0.873023002671781 16.395 -0.355655828060664 168.99 0.765
"498603" 1996-07-31 "Fund of Funds" 7.3046852718505 17.9786363636364 3.68507130204742 227.28 0.843
"498604" 1996-08-31 "Fund of Funds" 0.490053603083445 15.7604545454545 -0.991548351123363 24.17 0.759
"498605" 1996-09-30 "Fund of Funds" 0.457285896253788 16.578 -3.75990575858279 149.9 0.802
"498606" 1996-10-31 "Fund of Funds" 0.343904689358701 16.3817391304348 -0.547981042268824 28.4 0.665
"498607" 1996-11-30 "Fund of Funds" 0.368351670475229 15.997 -5.45348221852577 79.59 0.53
"498608" 1996-12-31 "Fund of Funds" 1.29364104754025 19.2609523809524 1.74469924987634 74.98 0.689
"498609" 1997-01-31 "Fund of Funds" 0.415453261834741 19.4733333333333 -1.06294538264815 31.65 0.697
"498610" 1997-02-28 "Fund of Funds" 1.00840097895344 20.1394736842105 -1.00810293794824 42.14 0.572
"498611" 1997-03-31 "Fund of Funds" 3.94974052250158 20.17 2.12098777225832 66.14 0.836
"498612" 1997-04-30 "Fund of Funds" 0.899010885711719 19.6622727272727 -3.12354363542756 29.09 0.771
"498613" 1997-05-31 "Fund of Funds" 0.527525069635735 19.9247619047619 -6.02911931061979 31.61 0.768
"498614" 1997-06-30 "Fund of Funds" 0.660756167463036 20.1942857142857 -4.85381213151775 138.46 0.62
"498615" 1997-07-31 "Fund of Funds" 0.244354463349902 20.5290909090909 -4.47982752786392 40.88 0.458
"498616" 1997-08-31 "Fund of Funds" 1.38140472926906 23.0847619047619 6.81074915083338 100.22 0.567
"498617" 1997-09-30 "Fund of Funds" 0.25571718352623 23.812380952381 -5.30233645983383 49.68 0.564
"498618" 1997-10-31 "Fund of Funds" 0.68911091440647 23.8708695652174 5.38874860013971 179.79 0.774
"498619" 1997-11-30 "Fund of Funds" 0.682663285826726 32.2061111111111 -1.63750632151818 156.83 0.579
"498620" 1997-12-31 "Fund of Funds" 0.318372733696476 26.2763636363636 -1.0895891617449 41.02 0.448
"498621" 1998-01-31 "Fund of Funds" 12.3818665652523 23.8665 -2.65825744642005 203.27 0.442
"498622" 1998-02-28 "Fund of Funds" 0.660756167463036 19.9989473684211 -6.63648428269515 82.67 0.293
"498623" 1998-03-31 "Fund of Funds" 0.219896553855246 20.1586363636364 -4.10193339100768 33.1 0.414
"498624" 1998-04-30 "Fund of Funds" 0.774504945405182 22.0285714285714 -0.859696033368492 70.54 0.493
"498625" 1998-05-31 "Fund of Funds" 2.035417731241 20.874 1.36912115779403 76.03 0.389
"498626" 1998-06-30 "Fund of Funds" 0.395872825042311 21.6627272727273 -2.25524608891958 42.46 0.347
"498627" 1998-07-31 "Fund of Funds" 2.72224793372548 19.93 0.27594159543242 76.85 0.386
"498628" 1998-08-31 "Fund of Funds" 58.7538367618759 31.5880952380952 13.4518781499916 385.54 0.983
"498629" 1998-09-30 "Fund of Funds" 2.52285916579945 38.2047619047619 -1.63281726874203 165.53 1.105
"498630" 1998-10-31 "Fund of Funds" 21.3513025265432 36.6081818181818 -8.90546234590133 56.04 1.123
"498631" 1998-11-30 "Fund of Funds" 0.939695670472767 26.223 -5.82457906225174 50.31 0.698
"498632" 1998-12-31 "Fund of Funds" 0.386183565832869 25.4790909090909 -4.76767481671724 47.53 0.711
"498633" 1999-01-31 "Fund of Funds" 2.94586468154475 28.0352631578947 -2.0776519367765 149.1 0.628
"498634" 1999-02-28 "Fund of Funds" 3.60748659232482 28.8226315789474 2.7701295913256 68.46 0.613
"498635" 1999-03-31 "Fund of Funds" 0.471727070522503 25.3095652173913 -4.04949676998792 48.21 0.61
"498636" 1999-04-30 "Fund of Funds" 0.288032635672924 23.4785714285714 -3.83244424421811 34.44 0.527
"498637" 1999-05-31 "Fund of Funds" 2.64835154625245 26.2045 3.75943691167562 53.14 0.787
"498638" 1999-06-30 "Fund of Funds" 0.440178457426008 23.6263636363636 -4.55455923606704 66.53 0.794
"498639" 1999-07-31 "Fund of Funds" 3.47527279970581 21.0490476190476 0.406931291557524 34.65 0.891
"498640" 1999-08-31 "Fund of Funds" 4.38174967189418 24.3236363636364 0.286477068481774 25.47 0.932
"498641" 1999-09-30 "Fund of Funds" 3.92454640246827 24.5414285714286 1.07648269990692 28.29 1.093
"498642" 1999-10-31 "Fund of Funds" 0.457285896253788 24.0214285714286 -5.09025783146567 122.43 1.216
"498643" 1999-11-30 "Fund of Funds" 0.397593605689104 21.8180952380952 -2.71152011566487 57.28 0.997
"498644" 1999-12-31 "Fund of Funds" 0.218600967860097 22.1590909090909 -7.99665570904669 29.57 1.018
"498645" 2000-01-31 "Fund of Funds" 4.10079246324566 23.202 5.81602311235602 55.95 0.981
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"498700" 2004-08-31 "Fund of Funds" 1.79130744629529 16.6840909090909 -0.257061649031014 26.87 -0.416
"498701" 2004-09-30 "Fund of Funds" 0.84726558610596 14.0809523809524 -1.77053721187494 37 -0.469
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"498703" 2004-11-30 "Fund of Funds" 0.610927946915565 13.5771428571429 -5.09379154244716 43.85 -0.547
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"498705" 2005-01-31 "Fund of Funds" 1.50291718258713 13.438 2.30822317869638 83.61 -0.638
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"498710" 2005-06-30 "Fund of Funds" 0.692287148662086 11.8686363636364 -0.713260633816601 67.14 -0.521
"498711" 2005-07-31 "Fund of Funds" 0.761146017498561 11.049 -3.4254487022692 35.3 -0.586
"498712" 2005-08-31 "Fund of Funds" 1.21203419548249 12.9513043478261 -0.559013268359197 34.98 -0.496
"498713" 2005-09-30 "Fund of Funds" 0.84726558610596 12.6280952380952 -2.46960387744632 71.1 -0.368
"498714" 2005-10-31 "Fund of Funds" 5.31237126911579 14.937619047619 2.48580021138368 110.84 -0.332
"498715" 2005-11-30 "Fund of Funds" 0.68911091440647 12.147619047619 -3.14369953429155 53.48 -0.329
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"498717" 2006-01-31 "Fund of Funds" 0.522132890364234 12.036 -4.40770408061854 50.45 -0.468
"498718" 2006-02-28 "Fund of Funds" 2.72224793372548 12.4710526315789 0.286548879314409 57.41 -0.543
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"498720" 2006-04-30 "Fund of Funds" 0.786795468726742 11.8473684210526 -2.86988912183565 71.12 -0.361
"498721" 2006-05-31 "Fund of Funds" 6.63289536362637 14.4545454545455 3.72350340472875 102.87 -0.229
"498722" 2006-06-30 "Fund of Funds" 3.76639817649655 16.9186363636364 0.174853998423903 136.32 -0.125
"498723" 2006-07-31 "Fund of Funds" 1.75009160338551 15.326 -0.552982194564272 85.5 -0.269
"498724" 2006-08-31 "Fund of Funds" 1.33201342904441 13.3517391304348 -2.38383162564524 38.02 -0.387
"498725" 2006-09-30 "Fund of Funds" 2.57836760382471 12.1845 -1.06676714215907 53.98 -0.334
"498726" 2006-10-31 "Fund of Funds" 0.852214227112624 11.3063636363636 -3.6085011446313 38.38 -0.48
"498727" 2006-11-30 "Fund of Funds" 0.61847414334142 10.817619047619 -2.26575380589012 110.48 -0.477
"498728" 2006-12-31 "Fund of Funds" 0.69574918820159 10.9645 -1.95249201809278 155.94 -0.467
"498729" 2007-01-31 "Fund of Funds" 0.782648186429506 11.0425 -1.12255641429032 110.31 -0.549
"498730" 2007-02-28 "Fund of Funds" 3.20084224179367 11.1552631578947 0.652699049213716 50.63 -0.514
"498731" 2007-03-31 "Fund of Funds" 0.643582109709731 15.1627272727273 -1.59288532245511 55.33 -0.477
"498732" 2007-04-30 "Fund of Funds" 0.485535542517736 12.933 -4.20550779596362 32.94 -0.458
"498733" 2007-05-31 "Fund of Funds" 0.435617813611328 13.2977272727273 -2.47239932566896 42.02 -0.375
"498734" 2007-06-30 "Fund of Funds" 2.09789993975114 14.947619047619 0.897474195529525 29.7 -0.139
"498735" 2007-07-31 "Fund of Funds" 1.0726129970914 17.2733333333333 2.28094810155021 21.01 0.097
"498736" 2007-08-31 "Fund of Funds" 5.16165003905959 25.0260869565217 0.269892087870112 65.25 0.808
"498737" 2007-09-30 "Fund of Funds" 0.436828754579182 22.1989473684211 -4.61012368843194 39.77 0.634
"498738" 2007-10-31 "Fund of Funds" 0.40128466732467 19.115652173913 -2.98578088806398 85.65 0.366
"498739" 2007-11-30 "Fund of Funds" 2.40182080866305 25.582380952381 4.24459580670146 70.77 1.261
"498740" 2007-12-31 "Fund of Funds" 1.06529668184714 21.651 1.37428908055038 127.28 0.905
"498741" 2008-01-31 "Fund of Funds" 13.0331139317665 25.8161904761905 7.70750055230259 224.7 0.763
"498742" 2008-02-29 "Fund of Funds" 0.646196612953806 25.456 0.735569913240126 142.87 0.922
"498743" 2008-03-31 "Fund of Funds" 9.8153856926005 27.1035 1.24742367198878 76 1.13
"498744" 2008-04-30 "Fund of Funds" 0.745809359140539 21.5627272727273 -4.98016213963656 80.74 1.045
"498745" 2008-05-31 "Fund of Funds" 0.600589254743952 18.3033333333333 -1.10922021911374 70.58 0.72
"498746" 2008-06-30 "Fund of Funds" 7.10674040753239 22.1104761904762 8.1008647686413 84.01 1.059
"498747" 2008-07-31 "Fund of Funds" 13.8696044829331 24.3213636363636 2.52687163591937 65.51 1.199
"498748" 2008-08-31 "Fund of Funds" 6.33666620131305 20.6957142857143 1.5975719598829 96.96 1.11
"498749" 2008-09-30 "Fund of Funds" 52.4211811920562 30.2385714285714 12.0771973395099 626.03 3.819
"498750" 2008-10-31 "Fund of Funds" 17.4336880522972 61.1773913043478 19.0451463622348 215.88 4.724
"498751" 2008-11-30 "Fund of Funds" 3.71913651427768 62.6394736842105 6.71917847572982 270.26 4.407
"498752" 2008-12-31 "Fund of Funds" 2.57836760382471 52.405 -3.05736421607165 208.04 3.313
"498753" 2009-01-31 "Fund of Funds" 1.14297936112019 44.683 8.8455444640773 174.89 3.032
"498754" 2009-02-28 "Fund of Funds" 3.41057984566968 45.5705263157895 10.4865484778148 204.86 2.924
"498755" 2009-03-31 "Fund of Funds" 2.8318104709954 44.7954545454545 -7.2387372929549 212.96 2.513
"498756" 2009-04-30 "Fund of Funds" 1.86006491157273 38.0638095238095 -10.9050242419425 130.17 2.101
"498757" 2009-05-31 "Fund of Funds" 0.307549195726826 31.978 -8.62002743484225 110.96 1.551
"498758" 2009-06-30 "Fund of Funds" 3.4960482534549 29.1404545454545 0.614018086523356 85.78 1.143
"498759" 2009-07-31 "Fund of Funds" 0.61847414334142 26.1627272727273 -8.3714711300682 353.57 0.791
"498760" 2009-08-31 "Fund of Funds" 0.716904374915651 25.3371428571429 -3.90963222886175 49.01 0.482
"498761" 2009-09-30 "Fund of Funds" 0.557192333539621 24.9266666666667 -3.81227322427526 96.76 0.11
"498762" 2009-10-31 "Fund of Funds" 5.10563951326638 24.2522727272727 1.84696335798612 94.64 0.085
"498763" 2009-11-30 "Fund of Funds" 0.561180511516503 23.7835 -3.87255123534357 158.42 -0.161
"498764" 2009-12-31 "Fund of Funds" 1.05840635852726 21.2395454545455 -1.69372336286898 158.19 -0.184
"498765" 2010-01-31 "Fund of Funds" 5.40513254527148 20.6431578947368 4.187620028961 174.05 -0.282
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"498768" 2010-04-30 "Fund of Funds" 1.64724138206825 17.4242857142857 0.163761005555871 70.76 -0.458
"498769" 2010-05-31 "Fund of Funds" 19.5587835335593 31.9295 9.90877416641916 221.3 0.106
"498770" 2010-06-30 "Fund of Funds" 6.74166022250576 29.9163636363636 3.56343437355585 190.92 -0.052
"498771" 2010-07-31 "Fund of Funds" 0.663782379436834 25.5652380952381 -8.01893360657547 202.13 -0.355
"498772" 2010-08-31 "Fund of Funds" 3.8574434552383 24.7459090909091 3.92300675837862 214.97 -0.38
"498773" 2010-09-30 "Fund of Funds" 0.370604291607098 22.517619047619 -9.11400861849598 153.17 -0.597
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"498775" 2010-11-30 "Fund of Funds" 2.98524501089446 20.0957142857143 2.34555638646209 163.66 -0.51
"498776" 2010-12-31 "Fund of Funds" 0.453636006375496 17.5695454545455 -7.24832810806009 180.76 -0.539
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"498780" 2011-04-30 "Fund of Funds" 0.679488238158119 16.244 -4.02232335149914 75.96 -0.812
"498781" 2011-05-31 "Fund of Funds" 5.58462742052677 16.9114285714286 2.44941020581584 71.4 -0.799
"498782" 2011-06-30 "Fund of Funds" 7.53283195095542 19.1531818181818 1.72928384394883 128.68 -0.677
"498783" 2011-07-31 "Fund of Funds" 2.18938134001346 19.2275 1.88764571636335 320.02 -0.701
"498784" 2011-08-31 "Fund of Funds" 22.2404409857481 35.0291304347826 7.26080238642508 152.92 -0.31
"498785" 2011-09-30 "Fund of Funds" 24.1607641094379 36.53 8.8471661724008 106.29 -0.079
"498786" 2011-10-31 "Fund of Funds" 0.469144945260312 32.8290476190476 -10.2558273290069 106.27 -0.279
"498787" 2011-11-30 "Fund of Funds" 4.25468477916836 31.9419047619048 2.68562453174906 90.16 -0.225
"498788" 2011-12-31 "Fund of Funds" 5.25232104604934 25.047619047619 0.169592538941285 193.99 -0.377
"498789" 2012-01-31 "Fund of Funds" 0.657799615908597 20.228 -4.92975194381847 92.52 -0.686
"498790" 2012-02-29 "Fund of Funds" 0.657799615908597 18.4205 -4.66002736736579 51.9 -0.801
"498791" 2012-03-31 "Fund of Funds" 1.57282854427636 16.1672727272727 -1.02339226315141 82.22 -0.81
"498792" 2012-04-30 "Fund of Funds" 1.73584651868941 17.823 1.37346409443213 111.81 -0.894
"498793" 2012-05-31 "Fund of Funds" 7.46105343554836 21.0018181818182 8.99125264395193 108.36 -0.697
"498794" 2012-06-30 "Fund of Funds" 3.47527279970581 21.1309523809524 -4.93111251692997 222.24 -0.827
"498795" 2012-07-31 "Fund of Funds" 0.757235976568976 17.5652380952381 -1.20197521113266 109.48 -0.969
"498796" 2012-08-31 "Fund of Funds" 0.852214227112624 15.6895652173913 -2.2900775566962 259.97 -1.03
"498797" 2012-09-30 "Fund of Funds" 0.84726558610596 15.2847368421053 -2.52468715017416 217 -1.183
"498798" 2012-10-31 "Fund of Funds" 3.71913651427768 16.2761904761905 0.761110907782208 141.64 -1.168
"498799" 2012-11-30 "Fund of Funds" 0.862603581545879 16.7019047619048 -1.07343556236468 251.56 -1.263
"498800" 2012-12-31 "Fund of Funds" 1.12765576394741 17.307 -1.74892606802165 249.99 -1.259
"498801" 2013-01-31 "Fund of Funds" 0.403990215700727 13.5052380952381 -5.00306313036981 126.24 -1.275
"498802" 2013-02-28 "Fund of Funds" 1.90473979495001 14.0726315789474 0.0203491226397388 234.74 -1.323
"498803" 2013-03-31 "Fund of Funds" 0.477054646355943 13.0315 -2.08763290112299 154.03 -1.372
"498804" 2013-04-30 "Fund of Funds" 0.769737809503604 13.9672727272727 -2.90160786049639 81.56 -1.459
"498805" 2013-05-31 "Fund of Funds" 0.916022631010218 13.4936363636364 0.284932516517747 66.84 -1.206
"498806" 2013-06-30 "Fund of Funds" 4.6448575536745 17.2715 2.60779532764059 122.13 -0.817
"498807" 2013-07-31 "Fund of Funds" 0.720220402278471 13.9745454545455 -5.18747889850915 77.62 -1.063
"498808" 2013-08-31 "Fund of Funds" 6.74166022250576 14.21 2.33269426021262 101.91 -0.899
"498809" 2013-09-30 "Fund of Funds" 0.685924324991432 14.692 -4.81647108990193 156.8 -1.002
"498810" 2013-10-31 "Fund of Funds" 0.782648186429506 15.4078260869565 -3.83423421555874 67.75 -1.219
"498811" 2013-11-30 "Fund of Funds" 0.823607011453882 12.924 -1.59489911782689 93.59 -1.206
"498812" 2013-12-31 "Fund of Funds" 0.726961415697666 14.192380952381 -2.00469902187637 130.03 -1.169
"498813" 2014-01-31 "Fund of Funds" 2.57836760382471 14.2409523809524 3.76944004132279 44.12 -1.178
"498814" 2014-02-28 "Fund of Funds" 0.517215931597841 15.47 -4.81364516758673 71.2 -1.305
"498815" 2014-03-31 "Fund of Funds" 4.43228973365211 14.8366666666667 0.0910827265130755 45.06 -1.286
"498816" 2014-04-30 "Fund of Funds" 5.13408885352277 14.1980952380952 -0.8284972465072 35.13 -1.367
"498817" 2014-05-31 "Fund of Funds" 0.49296252309271 12.4752380952381 -1.62595941796791 62.38 -1.451
"498818" 2014-06-30 "Fund of Funds" 1.72325950211249 11.5414285714286 -1.6459458577039 43.97 -1.453
"498819" 2014-07-31 "Fund of Funds" 3.52017647099021 12.2963636363636 1.66695824000596 87.58 -1.376
"498820" 2014-08-31 "Fund of Funds" 0.640981220931919 13.4919047619048 -2.00279639024168 31.79 -1.429
"498821" 2014-09-30 "Fund of Funds" 2.28288736697741 13.4666666666667 2.87529850951114 41.03 -1.222
"498822" 2014-10-31 "Fund of Funds" 2.70233856283325 18.0586956521739 -0.570181016575534 103.08 -1.244
"498823" 2014-11-30 "Fund of Funds" 0.734937000632399 13.4131578947368 -1.83860119946701 41.6 -1.277
"498824" 2014-12-31 "Fund of Funds" 1.05840635852726 16.2922727272727 1.71457611022037 127.2 -1.126
"498825" 2015-01-31 "Fund of Funds" 1.67232122169355 19.1195 1.87960029760094 82.5 -1.091
"498826" 2015-02-28 "Fund of Funds" 0.657799615908597 15.9042105263158 -5.68243800285776 70.02 -1.172
"498827" 2015-03-31 "Fund of Funds" 1.08007662441937 14.8127272727273 1.80769851234896 88.25 -1.183
"498828" 2015-04-30 "Fund of Funds" 4.05211568248828 13.4947619047619 -2.15910487852235 39.66 -1.26
"498829" 2015-05-31 "Fund of Funds" 0.742115930672764 13.3385 -0.051000899685106 86.03 -1.151
"498830" 2015-06-30 "Fund of Funds" 3.34647452534085 14.3395454545455 2.45567515892423 122.02 -0.954
"498831" 2015-07-31 "Fund of Funds" 0.842435627075447 14.3527272727273 -1.72797737744532 29.32 -1.068
"498832" 2015-08-31 "Fund of Funds" 6.06629032700595 19.4280952380952 6.80639599819665 113.96 -0.684
"498833" 2015-09-30 "Fund of Funds" 11.0413688404222 24.3771428571429 3.85965978498022 77.75 -0.655
"498834" 2015-10-31 "Fund of Funds" 2.1314449748254 16.7895454545455 -7.83104350277701 46.01 -0.925
"498835" 2015-11-30 "Fund of Funds" 1.46868083523295 16.21 0.668658690364607 61.99 -0.843
"498836" 2015-12-31 "Fund of Funds" 2.63041464652783 18.0254545454545 1.86514730609177 59.74 -0.625
"498837" 2016-01-31 "Fund of Funds" 9.764026442034 23.7178947368421 6.05102015042152 94.57 -0.528
"498838" 2016-02-29 "Fund of Funds" 9.46944107827866 22.517 0.960453930345974 65.74 -0.629
"498839" 2016-03-31 "Fund of Funds" 1.99102863555949 15.8490909090909 -6.52441160464175 36.42 -0.791
"498840" 2016-04-30 "Fund of Funds" 1.58375814523309 14.3004761904762 -1.37599370918831 45.03 -0.907
"498841" 2016-05-31 "Fund of Funds" 0.910286281143632 14.8528571428571 -0.228453982413174 48.19 -0.961
"498842" 2016-06-30 "Fund of Funds" 4.32894799579901 17.7745454545455 1.27695174944898 96.08 -0.902
"498843" 2016-07-31 "Fund of Funds" 0.551388222623782 13.1585 -4.14697540389141 117.46 -1.071
"498844" 2016-08-31 "Fund of Funds" 2.61337871403645 12.3995652173913 0.131491217269497 45.98 -1.054
"498845" 2016-09-30 "Fund of Funds" 2.16085579344899 14.2195238095238 -0.357133718401143 34.93 -1.068
"498846" 2000-05-31 "Fund of Funds" 2.66552446452634 26.3731818181818 2.62548645800185 50.57 1.446
"498847" 2000-06-30 "Fund of Funds" 0.742115930672764 21.54 -3.26698327606781 47.4 1.283
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"498849" 2000-08-31 "Fund of Funds" 0.453636006375496 18.0886956521739 -3.15651289166723 26.27 0.79
"498850" 2000-09-30 "Fund of Funds" 5.31237126911579 19.6875 5.40811815605818 140.95 0.941
"498851" 2000-10-31 "Fund of Funds" 5.99770918635652 25.2 1.77031898226003 43.8 1.018
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"498855" 2001-02-28 "Fund of Funds" 4.48604354821376 23.4115789473684 8.54694740970663 173.46 0.865
"498856" 2001-03-31 "Fund of Funds" 4.30286147897333 28.4968181818182 6.73331698713132 40.83 1.048
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"498858" 2001-05-31 "Fund of Funds" 1.11029727448995 22.9440909090909 1.49364679501655 56.66 0.799
"498859" 2001-06-30 "Fund of Funds" 1.2296299095954 20.9404761904762 3.23792601472855 62 0.702
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"498872" 2002-07-31 "Fund of Funds" 4.43228973365211 34.0495454545455 8.51070157852414 99.31 0.935
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"498875" 2002-10-31 "Fund of Funds" 2.1314449748254 35.2430434782609 -7.27520018857216 65.57 0.914
"498876" 2002-11-30 "Fund of Funds" 1.2296299095954 28.175 -5.25178593302293 99.26 0.651
"498877" 2002-12-31 "Fund of Funds" 8.11369114530169 28.2104761904762 4.94990227614398 208.16 0.617
"498878" 2003-01-31 "Fund of Funds" 1.67232122169355 27.4242857142857 3.12251093453167 126.75 0.552
"498879" 2003-02-28 "Fund of Funds" 8.07076893129067 32.2184210526316 1.90415881627876 204.15 0.429
"498880" 2003-03-31 "Fund of Funds" 13.5468418805944 30.6342857142857 0.56265142177073 170.18 0.363
"498881" 2003-04-30 "Fund of Funds" 0.685924324991432 23.9919047619048 -8.63900361728388 141.38 0.036
"498882" 2003-05-31 "Fund of Funds" 0.557192333539621 20.2395238095238 -5.45271006342047 78.81 -0.019
"498883" 2003-06-30 "Fund of Funds" 0.676375707979024 20.362380952381 -1.56439289266355 69.28 -0.01
"498884" 2003-07-31 "Fund of Funds" 1.05840635852726 19.1613636363636 -1.91879834593474 124.04 0.222
"498885" 2003-08-31 "Fund of Funds" 0.381981376926825 19.2742857142857 -1.97616526616954 97.49 0.126
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"498887" 2003-10-31 "Fund of Funds" 0.497755181878531 18.0234782608696 -5.83373000997097 73.24 -0.135
"498888" 2003-11-30 "Fund of Funds" 2.40182080866305 17.4010526315789 -1.38276755025153 118.51 -0.189
"498889" 2003-12-31 "Fund of Funds" 0.505841777140895 16.8263636363636 -6.17805595997619 68.15 -0.176
"498890" 2004-01-31 "Fund of Funds" 1.3131232932194 16.101 -1.54112926727124 18.15 -0.291
"498891" 2004-02-29 "Fund of Funds" 0.623809961489949 15.9984210526316 -1.55461094813306 66.03 -0.473
"498892" 2004-03-31 "Fund of Funds" 0.761146017498561 17.6873913043478 0.888131545653946 93.16 -0.446
"498893" 2004-04-30 "Fund of Funds" 2.74385003182095 15.6985714285714 2.2187456628243 43.95 -0.268
"498894" 2004-05-31 "Fund of Funds" 7.18869834055045 17.705 -0.672906184190331 25.29 -0.236
"498895" 2004-06-30 "Fund of Funds" 1.90473979495001 15.3571428571429 -1.90749127683368 111.42 -0.274
"498896" 2004-07-31 "Fund of Funds" 4.92584874912481 15.502380952381 3.34329712361436 70.61 -0.309
"498897" 2004-08-31 "Fund of Funds" 1.65995517169077 16.6840909090909 -0.257061649031014 26.87 -0.416
"498898" 2004-09-30 "Fund of Funds" 0.945596811099096 14.0809523809524 -1.77053721187494 37 -0.469
"498899" 2004-10-31 "Fund of Funds" 1.37143730145563 14.9738095238095 -2.37025712379791 133.86 -0.487
"498900" 2004-11-30 "Fund of Funds" 0.738540026190417 13.5771428571429 -5.09379154244716 43.85 -0.547
"498901" 2004-12-31 "Fund of Funds" 0.657799615908597 12.4595454545455 -3.7257648320514 24.36 -0.596
"498902" 2005-01-31 "Fund of Funds" 1.67232122169355 13.438 2.30822317869638 83.61 -0.638
"498903" 2005-02-28 "Fund of Funds" 0.638181010932406 11.7089473684211 -3.00722195474242 43.62 -0.621
"498904" 2005-03-31 "Fund of Funds" 3.00613795984563 13.1263636363636 2.16868657596692 83.11 -0.429
"498905" 2005-04-30 "Fund of Funds" 5.03817077101341 14.4590476190476 2.39249329386092 148.21 -0.448
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"498910" 2005-09-30 "Fund of Funds" 0.470362515220131 12.6280952380952 -2.46960387744632 71.1 -0.368
"498911" 2005-10-31 "Fund of Funds" 9.8153856926005 14.937619047619 2.48580021138368 110.84 -0.332
"498912" 2005-11-30 "Fund of Funds" 0.529229674979028 12.147619047619 -3.14369953429155 53.48 -0.329
"498913" 2005-12-31 "Fund of Funds" 0.341074308344522 11.26 -2.14087567767734 127.04 -0.33
"498914" 2006-01-31 "Fund of Funds" 0.389268106741116 12.036 -4.40770408061854 50.45 -0.468
"498915" 2006-02-28 "Fund of Funds" 2.63041464652783 12.4710526315789 0.286548879314409 57.41 -0.543
"498916" 2006-03-31 "Fund of Funds" 0.379673548931444 11.6939130434783 -1.95639241178173 31.92 -0.396
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"498928" 2007-03-31 "Fund of Funds" 0.800221894744509 15.1627272727273 -1.59288532245511 55.33 -0.477
"498929" 2007-04-30 "Fund of Funds" 0.499362388981104 12.933 -4.20550779596362 32.94 -0.458
"498930" 2007-05-31 "Fund of Funds" 0.41082017152089 13.2977272727273 -2.47239932566896 42.02 -0.375
"498931" 2007-06-30 "Fund of Funds" 1.71139825371453 14.947619047619 0.897474195529525 29.7 -0.139
"498932" 2007-07-31 "Fund of Funds" 2.45302668581756 17.2733333333333 2.28094810155021 21.01 0.097
"498933" 2007-08-31 "Fund of Funds" 10.9234290716896 25.0260869565217 0.269892087870112 65.25 0.808
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"498935" 2007-10-31 "Fund of Funds" 0.354738671715019 19.115652173913 -2.98578088806398 85.65 0.366
"498936" 2007-11-30 "Fund of Funds" 3.92454640246827 25.582380952381 4.24459580670146 70.77 1.261
"498937" 2007-12-31 "Fund of Funds" 0.939695670472767 21.651 1.37428908055038 127.28 0.905
"498938" 2008-01-31 "Fund of Funds" 27.9775519675756 25.8161904761905 7.70750055230259 224.7 0.763
"498939" 2008-02-29 "Fund of Funds" 0.682663285826726 25.456 0.735569913240126 142.87 0.922
"498940" 2008-03-31 "Fund of Funds" 13.0866542697535 27.1035 1.24742367198878 76 1.13
"498941" 2008-04-30 "Fund of Funds" 0.692287148662086 21.5627272727273 -4.98016213963656 80.74 1.045
"498942" 2008-05-31 "Fund of Funds" 0.559111344141044 18.3033333333333 -1.10922021911374 70.58 0.72
"498943" 2008-06-30 "Fund of Funds" 7.90567445725045 22.1104761904762 8.1008647686413 84.01 1.059
"498944" 2008-07-31 "Fund of Funds" 14.5277319564772 24.3213636363636 2.52687163591937 65.51 1.199
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"498946" 2008-09-30 "Fund of Funds" 30.1517525955195 30.2385714285714 12.0771973395099 626.03 3.819
"498947" 2008-10-31 "Fund of Funds" 18.717013308712 61.1773913043478 19.0451463622348 215.88 4.724
"498948" 2008-11-30 "Fund of Funds" 2.54166869546199 62.6394736842105 6.71917847572982 270.26 4.407
"498949" 2008-12-31 "Fund of Funds" 2.43598367518478 52.405 -3.05736421607165 208.04 3.313
"498950" 2009-01-31 "Fund of Funds" 1.64724138206825 44.683 8.8455444640773 174.89 3.032
"498951" 2009-02-28 "Fund of Funds" 3.16208538344604 45.5705263157895 10.4865484778148 204.86 2.924
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"498990" 2012-05-31 "Fund of Funds" 5.40513254527148 21.0018181818182 8.99125264395193 108.36 -0.697
"498991" 2012-06-30 "Fund of Funds" 3.97734310943176 21.1309523809524 -4.93111251692997 222.24 -0.827
"498992" 2012-07-31 "Fund of Funds" 0.734937000632399 17.5652380952381 -1.20197521113266 109.48 -0.969
"498993" 2012-08-31 "Fund of Funds" 0.95180940710591 15.6895652173913 -2.2900775566962 259.97 -1.03
"498994" 2012-09-30 "Fund of Funds" 0.945596811099096 15.2847368421053 -2.52468715017416 217 -1.183
"498995" 2012-10-31 "Fund of Funds" 2.74385003182095 16.2761904761905 0.761110907782208 141.64 -1.168
"498996" 2012-11-30 "Fund of Funds" 0.828021811136302 16.7019047619048 -1.07343556236468 251.56 -1.263
"498997" 2012-12-31 "Fund of Funds" 0.852214227112624 17.307 -1.74892606802165 249.99 -1.259
"498998" 2013-01-31 "Fund of Funds" 0.439038481291462 13.5052380952381 -5.00306313036981 126.24 -1.275
"498999" 2013-02-28 "Fund of Funds" 1.30353678758697 14.0726315789474 0.0203491226397388 234.74 -1.323
"499000" 2013-03-31 "Fund of Funds" 0.706175477258545 13.0315 -2.08763290112299 154.03 -1.372
"499001" 2013-04-30 "Fund of Funds" 0.904756409729957 13.9672727272727 -2.90160786049639 81.56 -1.459
"499002" 2013-05-31 "Fund of Funds" 0.742115930672764 13.4936363636364 0.284932516517747 66.84 -1.206
"499003" 2013-06-30 "Fund of Funds" 5.49387652198066 17.2715 2.60779532764059 122.13 -0.817
"499004" 2013-07-31 "Fund of Funds" 1.16719014764758 13.9745454545455 -5.18747889850915 77.62 -1.063
"499005" 2013-08-31 "Fund of Funds" 4.27936270478802 14.21 2.33269426021262 101.91 -0.899
"499006" 2013-09-30 "Fund of Funds" 0.921928880984783 14.692 -4.81647108990193 156.8 -1.002
"499007" 2013-10-31 "Fund of Funds" 0.899010885711719 15.4078260869565 -3.83423421555874 67.75 -1.219
"499008" 2013-11-30 "Fund of Funds" 0.832612346498296 12.924 -1.59489911782689 93.59 -1.206
"499009" 2013-12-31 "Fund of Funds" 1.00201996334641 14.192380952381 -2.00469902187637 130.03 -1.169
"499010" 2014-01-31 "Fund of Funds" 3.60748659232482 14.2409523809524 3.76944004132279 44.12 -1.178
"499011" 2014-02-28 "Fund of Funds" 0.643582109709731 15.47 -4.81364516758673 71.2 -1.305
"499012" 2014-03-31 "Fund of Funds" 2.98524501089446 14.8366666666667 0.0910827265130755 45.06 -1.286
"499013" 2014-04-30 "Fund of Funds" 4.59256738375056 14.1980952380952 -0.8284972465072 35.13 -1.367
"499014" 2014-05-31 "Fund of Funds" 0.629212434505293 12.4752380952381 -1.62595941796791 62.38 -1.451
"499015" 2014-06-30 "Fund of Funds" 1.21203419548249 11.5414285714286 -1.6459458577039 43.97 -1.453
"499016" 2014-07-31 "Fund of Funds" 3.8574434552383 12.2963636363636 1.66695824000596 87.58 -1.376
"499017" 2014-08-31 "Fund of Funds" 0.68911091440647 13.4919047619048 -2.00279639024168 31.79 -1.429
"499018" 2014-09-30 "Fund of Funds" 3.06387950540567 13.4666666666667 2.87529850951114 41.03 -1.222
"499019" 2014-10-31 "Fund of Funds" 2.40182080866305 18.0586956521739 -0.570181016575534 103.08 -1.244
"499020" 2014-11-30 "Fund of Funds" 0.804881225769627 13.4131578947368 -1.83860119946701 41.6 -1.277
"499021" 2014-12-31 "Fund of Funds" 1.51508970659119 16.2922727272727 1.71457611022037 127.2 -1.126
"499022" 2015-01-31 "Fund of Funds" 3.04447660941003 19.1195 1.87960029760094 82.5 -1.091
"499023" 2015-02-28 "Fund of Funds" 0.738540026190417 15.9042105263158 -5.68243800285776 70.02 -1.172
"499024" 2015-03-31 "Fund of Funds" 1.1354405306628 14.8127272727273 1.80769851234896 88.25 -1.183
"499025" 2015-04-30 "Fund of Funds" 3.14301776254504 13.4947619047619 -2.15910487852235 39.66 -1.26
"499026" 2015-05-31 "Fund of Funds" 0.883247347885493 13.3385 -0.051000899685106 86.03 -1.151
"499027" 2015-06-30 "Fund of Funds" 3.97734310943176 14.3395454545455 2.45567515892423 122.02 -0.954
"499028" 2015-07-31 "Fund of Funds" 0.692287148662086 14.3527272727273 -1.72797737744532 29.32 -1.068
"499029" 2015-08-31 "Fund of Funds" 5.49387652198066 19.4280952380952 6.80639599819665 113.96 -0.684
"499030" 2015-09-30 "Fund of Funds" 5.37494151329851 24.3771428571429 3.85965978498022 77.75 -0.655
"499031" 2015-10-31 "Fund of Funds" 1.36133289612013 16.7895454545455 -7.83104350277701 46.01 -0.925
"499032" 2015-11-30 "Fund of Funds" 1.435804086592 16.21 0.668658690364607 61.99 -0.843
"499033" 2015-12-31 "Fund of Funds" 3.08250472315881 18.0254545454545 1.86514730609177 59.74 -0.625
"499034" 2016-01-31 "Fund of Funds" 5.10563951326638 23.7178947368421 6.05102015042152 94.57 -0.528
"499035" 2016-02-29 "Fund of Funds" 5.84348725513798 22.517 0.960453930345974 65.74 -0.629
"499036" 2016-03-31 "Fund of Funds" 3.20084224179367 15.8490909090909 -6.52441160464175 36.42 -0.791
"499037" 2016-04-30 "Fund of Funds" 3.24027767011268 14.3004761904762 -1.37599370918831 45.03 -0.907
"499038" 2016-05-31 "Fund of Funds" 0.837449276783488 14.8528571428571 -0.228453982413174 48.19 -0.961
"499039" 2016-06-30 "Fund of Funds" 4.87010496448744 17.7745454545455 1.27695174944898 96.08 -0.902
"499040" 2016-07-31 "Fund of Funds" 0.713442603142681 13.1585 -4.14697540389141 117.46 -1.071
"499041" 2016-08-31 "Fund of Funds" 2.70233856283325 12.3995652173913 0.131491217269497 45.98 -1.054
"499042" 2016-09-30 "Fund of Funds" 3.18204133859809 14.2195238095238 -0.357133718401143 34.93 -1.068
"499043" 2011-02-28 "Global trading" 1.9482016426238 17.43 -3.33036970895577 84.82 -0.632
"499044" 2011-03-31 "Global trading" 1.24826708150997 20.7234782608696 1.23715733471831 81.91 -0.646
"499045" 2011-04-30 "Global trading" 1.20663796381264 16.244 -4.02232335149914 75.96 -0.812
"499046" 2011-05-31 "Global trading" 0.765209049336943 16.9114285714286 2.44941020581584 71.4 -0.799
"499047" 2011-06-30 "Global trading" 2.01606336412492 19.1531818181818 1.72928384394883 128.68 -0.677
"499048" 2011-07-31 "Global trading" 3.79984512522862 19.2275 1.88764571636335 320.02 -0.701
"499049" 2011-08-31 "Global trading" 263.841768703861 35.0291304347826 7.26080238642508 152.92 -0.31
"499050" 2011-09-30 "Global trading" 0.474834205429655 36.53 8.8471661724008 106.29 -0.079
"499051" 2011-10-31 "Global trading" 3.94306497815027 32.8290476190476 -10.2558273290069 106.27 -0.279
"499052" 2011-11-30 "Global trading" 0.436155983012385 31.9419047619048 2.68562453174906 90.16 -0.225
"499053" 2011-12-31 "Global trading" 1.14080937539325 25.047619047619 0.169592538941285 193.99 -0.377
"499054" 2012-01-31 "Global trading" 0.960840934742286 20.228 -4.92975194381847 92.52 -0.686
"499055" 2012-02-29 "Global trading" 0.768788438382493 18.4205 -4.66002736736579 51.9 -0.801
"499056" 2012-03-31 "Global trading" 2.10147308605962 16.1672727272727 -1.02339226315141 82.22 -0.81
"499057" 2012-04-30 "Global trading" 1.24826708150997 17.823 1.37346409443213 111.81 -0.894
"499058" 2012-05-31 "Global trading" 0.729984379958604 21.0018181818182 8.99125264395193 108.36 -0.697
"499059" 2012-06-30 "Global trading" 2.92439047720386 21.1309523809524 -4.93111251692997 222.24 -0.827
"499060" 2012-07-31 "Global trading" 0.599284245456713 17.5652380952381 -1.20197521113266 109.48 -0.969
"499061" 2012-08-31 "Global trading" 0.569397255360716 15.6895652173913 -2.2900775566962 259.97 -1.03
"499062" 2012-09-30 "Global trading" 1.13304197535759 15.2847368421053 -2.52468715017416 217 -1.183
"499063" 2012-10-31 "Global trading" 2.86895542075958 16.2761904761905 0.761110907782208 141.64 -1.168
"499064" 2012-11-30 "Global trading" 1.51278476095489 16.7019047619048 -1.07343556236468 251.56 -1.263
"499065" 2012-12-31 "Global trading" 0.951743010387406 17.307 -1.74892606802165 249.99 -1.259
"499066" 2013-01-31 "Global trading" 0.758113721259558 13.5052380952381 -5.00306313036981 126.24 -1.275
"499067" 2013-02-28 "Global trading" 4.0550247645457 14.0726315789474 0.0203491226397388 234.74 -1.323
"499068" 2013-03-31 "Global trading" 1.4080979653905 13.0315 -2.08763290112299 154.03 -1.372
"499069" 2013-04-30 "Global trading" 1.8258340363163 13.9672727272727 -2.90160786049639 81.56 -1.459
"499070" 2013-05-31 "Global trading" 9.26496370620219 13.4936363636364 0.284932516517747 66.84 -1.206
"499071" 2013-06-30 "Global trading" 1.65482417408698 17.2715 2.60779532764059 122.13 -0.817
"499072" 2013-07-31 "Global trading" 1.5734670693399 13.9745454545455 -5.18747889850915 77.62 -1.063
"499073" 2013-08-31 "Global trading" 1.1803139642568 14.21 2.33269426021262 101.91 -0.899
"499074" 2013-09-30 "Global trading" 3.89663588680511 14.692 -4.81647108990193 156.8 -1.002
"499075" 2013-10-31 "Global trading" 2.42925560374817 15.4078260869565 -3.83423421555874 67.75 -1.219
"499076" 2013-11-30 "Global trading" 1.63218177226495 12.924 -1.59489911782689 93.59 -1.206
"499077" 2013-12-31 "Global trading" 0.901784371409484 14.192380952381 -2.00469902187637 130.03 -1.169
"499078" 2014-01-31 "Global trading" 2.99161503140092 14.2409523809524 3.76944004132279 44.12 -1.178
"499079" 2014-02-28 "Global trading" 1.50599909072567 15.47 -4.81364516758673 71.2 -1.305
"499080" 2014-03-31 "Global trading" 0.974401485694045 14.8366666666667 0.0910827265130755 45.06 -1.286
"499081" 2014-04-30 "Global trading" 1.93982524055189 14.1980952380952 -0.8284972465072 35.13 -1.367
"499082" 2014-05-31 "Global trading" 1.1803139642568 12.4752380952381 -1.62595941796791 62.38 -1.451
"499083" 2014-06-30 "Global trading" 1.01086871825582 11.5414285714286 -1.6459458577039 43.97 -1.453
"499084" 2014-07-31 "Global trading" 2.20623971000928 12.2963636363636 1.66695824000596 87.58 -1.376
"499085" 2014-08-31 "Global trading" 0.595807541605204 13.4919047619048 -2.00279639024168 31.79 -1.429
"499086" 2014-09-30 "Global trading" 0.427145945655578 13.4666666666667 2.87529850951114 41.03 -1.222
"499087" 2014-10-31 "Global trading" 29.8914878265881 18.0586956521739 -0.570181016575534 103.08 -1.244
"499088" 2014-11-30 "Global trading" 0.55705661646429 13.4131578947368 -1.83860119946701 41.6 -1.277
"499089" 2014-12-31 "Global trading" 1.20663796381264 16.2922727272727 1.71457611022037 127.2 -1.126
"499090" 2015-01-31 "Global trading" 0.872998213142946 19.1195 1.87960029760094 82.5 -1.091
"499091" 2015-02-28 "Global trading" 2.25123667965976 15.9042105263158 -5.68243800285776 70.02 -1.172
"499092" 2015-03-31 "Global trading" 2.13226331675633 14.8127272727273 1.80769851234896 88.25 -1.183
"499093" 2015-04-30 "Global trading" 2.32983734248277 13.4947619047619 -2.15910487852235 39.66 -1.26
"499094" 2015-05-31 "Global trading" 2.2706107368788 13.3385 -0.051000899685106 86.03 -1.151
"499095" 2015-06-30 "Global trading" 0.990942210131873 14.3395454545455 2.45567515892423 122.02 -0.954
"499096" 2015-07-31 "Global trading" 3.61792233111216 14.3527272727273 -1.72797737744532 29.32 -1.068
"499097" 2015-08-31 "Global trading" 10.2745706953109 19.4280952380952 6.80639599819665 113.96 -0.684
"499098" 2015-09-30 "Global trading" 1.49364110620002 24.3771428571429 3.85965978498022 77.75 -0.655
"499099" 2015-10-31 "Global trading" 3.66210883600405 16.7895454545455 -7.83104350277701 46.01 -0.925
"499100" 2004-12-31 "Fund of Funds" 0.921928880984783 12.4595454545455 -3.7257648320514 24.36 -0.596
"499101" 2005-01-31 "Fund of Funds" 2.52285916579945 13.438 2.30822317869638 83.61 -0.638
"499102" 2005-02-28 "Fund of Funds" 0.862603581545879 11.7089473684211 -3.00722195474242 43.62 -0.621
"499103" 2005-03-31 "Fund of Funds" 3.74270042784702 13.1263636363636 2.16868657596692 83.11 -0.429
"499104" 2005-04-30 "Fund of Funds" 6.49980083779811 14.4590476190476 2.39249329386092 148.21 -0.448
"499105" 2005-05-31 "Fund of Funds" 1.80546395012398 13.967619047619 -1.51605226575723 69.66 -0.501
"499106" 2005-06-30 "Fund of Funds" 0.814076578889065 11.8686363636364 -0.713260633816601 67.14 -0.521
"499107" 2005-07-31 "Fund of Funds" 0.654638619016835 11.049 -3.4254487022692 35.3 -0.586
"499108" 2005-08-31 "Fund of Funds" 1.28325819227496 12.9513043478261 -0.559013268359197 34.98 -0.496
"499109" 2005-09-30 "Fund of Funds" 1.41461198194096 12.6280952380952 -2.46960387744632 71.1 -0.368
"499110" 2005-10-31 "Fund of Funds" 5.74461859200808 14.937619047619 2.48580021138368 110.84 -0.332
"499111" 2005-11-30 "Fund of Funds" 0.893758749141464 12.147619047619 -3.14369953429155 53.48 -0.329
"499112" 2005-12-31 "Fund of Funds" 0.774504945405182 11.26 -2.14087567767734 127.04 -0.33
"499113" 2006-01-31 "Fund of Funds" 0.536594195617726 12.036 -4.40770408061854 50.45 -0.468
"499114" 2006-02-28 "Fund of Funds" 1.2296299095954 12.4710526315789 0.286548879314409 57.41 -0.543
"499115" 2006-03-31 "Fund of Funds" 0.640981220931919 11.6939130434783 -1.95639241178173 31.92 -0.396
"499116" 2006-04-30 "Fund of Funds" 0.832612346498296 11.8473684210526 -2.86988912183565 71.12 -0.361
"499117" 2006-05-31 "Fund of Funds" 4.79038037146536 14.4545454545455 3.72350340472875 102.87 -0.229
"499118" 2006-06-30 "Fund of Funds" 3.10436937120172 16.9186363636364 0.174853998423903 136.32 -0.125
"499119" 2006-07-31 "Fund of Funds" 2.01945379929003 15.326 -0.552982194564272 85.5 -0.269
"499120" 2006-08-31 "Fund of Funds" 0.878059451922665 13.3517391304348 -2.38383162564524 38.02 -0.387
"499121" 2006-09-30 "Fund of Funds" 1.27405141805038 12.1845 -1.06676714215907 53.98 -0.334
"499122" 2006-10-31 "Fund of Funds" 0.61321698417902 11.3063636363636 -3.6085011446313 38.38 -0.48
"499123" 2006-11-30 "Fund of Funds" 0.774504945405182 10.817619047619 -2.26575380589012 110.48 -0.477
"499124" 2006-12-31 "Fund of Funds" 0.765114112830094 10.9645 -1.95249201809278 155.94 -0.467
"499125" 2007-01-31 "Fund of Funds" 0.598238941124076 11.0425 -1.12255641429032 110.31 -0.549
"499126" 2007-02-28 "Fund of Funds" 0.832612346498296 11.1552631578947 0.652699049213716 50.63 -0.514
"499127" 2007-03-31 "Fund of Funds" 1.24714351183782 15.1627272727273 -1.59288532245511 55.33 -0.477
"499128" 2007-04-30 "Fund of Funds" 0.685924324991432 12.933 -4.20550779596362 32.94 -0.458
"499129" 2007-05-31 "Fund of Funds" 0.525791591346742 13.2977272727273 -2.47239932566896 42.02 -0.375
"499130" 2007-06-30 "Fund of Funds" 1.8197176535945 14.947619047619 0.897474195529525 29.7 -0.139
"499131" 2007-07-31 "Fund of Funds" 1.65995517169077 17.2733333333333 2.28094810155021 21.01 0.097
"499132" 2007-08-31 "Fund of Funds" 6.2000512194961 25.0260869565217 0.269892087870112 65.25 0.808
"499133" 2007-09-30 "Fund of Funds" 1.15884849030239 22.1989473684211 -4.61012368843194 39.77 0.634
"499134" 2007-10-31 "Fund of Funds" 0.509040081137914 19.115652173913 -2.98578088806398 85.65 0.366
"499135" 2007-11-30 "Fund of Funds" 3.4960482534549 25.582380952381 4.24459580670146 70.77 1.261
"499136" 2007-12-31 "Fund of Funds" 2.23538431046266 21.651 1.37428908055038 127.28 0.905
"499137" 2008-01-31 "Fund of Funds" 8.80458843286816 25.8161904761905 7.70750055230259 224.7 0.763
"499138" 2008-02-29 "Fund of Funds" 1.22093671160981 25.456 0.735569913240126 142.87 0.922
"499139" 2008-03-31 "Fund of Funds" 7.42306211292084 27.1035 1.24742367198878 76 1.13
"499140" 2008-04-30 "Fund of Funds" 2.45302668581756 21.5627272727273 -4.98016213963656 80.74 1.045
"499141" 2008-05-31 "Fund of Funds" 0.595874376010008 18.3033333333333 -1.10922021911374 70.58 0.72
"499142" 2008-06-30 "Fund of Funds" 4.43228973365211 22.1104761904762 8.1008647686413 84.01 1.059
"499143" 2008-07-31 "Fund of Funds" 16.4176169654267 24.3213636363636 2.52687163591937 65.51 1.199
"499144" 2008-08-31 "Fund of Funds" 3.12463136835705 20.6957142857143 1.5975719598829 96.96 1.11
"499145" 2008-09-30 "Fund of Funds" 52.3769348068344 30.2385714285714 12.0771973395099 626.03 3.819
"499146" 2008-10-31 "Fund of Funds" 48.8980119406302 61.1773913043478 19.0451463622348 215.88 4.724
"499147" 2008-11-30 "Fund of Funds" 15.2976115014438 62.6394736842105 6.71917847572982 270.26 4.407
"499148" 2008-12-31 "Fund of Funds" 11.7591312826486 52.405 -3.05736421607165 208.04 3.313
"499149" 2009-01-31 "Fund of Funds" 0.795597991948728 44.683 8.8455444640773 174.89 3.032
"499150" 2009-02-28 "Fund of Funds" 4.9793739170637 45.5705263157895 10.4865484778148 204.86 2.924
"499151" 2009-03-31 "Fund of Funds" 2.300123855879 44.7954545454545 -7.2387372929549 212.96 2.513
"499152" 2009-04-30 "Fund of Funds" 0.893758749141464 38.0638095238095 -10.9050242419425 130.17 2.101
"499153" 2009-05-31 "Fund of Funds" 0.341074308344522 31.978 -8.62002743484225 110.96 1.551
"499154" 2009-06-30 "Fund of Funds" 0.702902739992469 29.1404545454545 0.614018086523356 85.78 1.143
"499155" 2009-07-31 "Fund of Funds" 0.398397094411025 26.1627272727273 -8.3714711300682 353.57 0.791
"499156" 2009-08-31 "Fund of Funds" 0.335935334471741 25.3371428571429 -3.90963222886175 49.01 0.482
"499157" 2009-09-30 "Fund of Funds" 0.322889494908994 24.9266666666667 -3.81227322427526 96.76 0.11
"499158" 2009-10-31 "Fund of Funds" 0.579981987264827 24.2522727272727 1.84696335798612 94.64 0.085
"499159" 2009-11-30 "Fund of Funds" 0.692287148662086 23.7835 -3.87255123534357 158.42 -0.161
"499160" 2009-12-31 "Fund of Funds" 0.502631350307224 21.2395454545455 -1.69372336286898 158.19 -0.184
"499161" 2010-01-31 "Fund of Funds" 2.17753358644495 20.6431578947368 4.187620028961 174.05 -0.282
"499162" 2010-02-28 "Fund of Funds" 1.79130744629529 22.54 -1.23363497588735 204.83 -0.34
"499163" 2010-03-31 "Fund of Funds" 0.395872825042311 17.7673913043478 -5.92774681739413 89.89 -0.417
"499164" 2010-04-30 "Fund of Funds" 1.20227957352877 17.4242857142857 0.163761005555871 70.76 -0.458
"499165" 2010-05-31 "Fund of Funds" 11.99831076503 31.9295 9.90877416641916 221.3 0.106
"499166" 2010-06-30 "Fund of Funds" 0.427886988563146 29.9163636363636 3.56343437355585 190.92 -0.052
"499167" 2010-07-31 "Fund of Funds" 0.543862658708718 25.5652380952381 -8.01893360657547 202.13 -0.355
"499168" 2010-08-31 "Fund of Funds" 1.57282854427636 24.7459090909091 3.92300675837862 214.97 -0.38
"499169" 2010-09-30 "Fund of Funds" 0.403170208867781 22.517619047619 -9.11400861849598 153.17 -0.597
"499170" 2010-10-31 "Fund of Funds" 0.660756167463036 20.3733333333333 -3.64927229955378 298.32 -0.626
"499171" 2010-11-30 "Fund of Funds" 1.53868019781479 20.0957142857143 2.34555638646209 163.66 -0.51
"499172" 2010-12-31 "Fund of Funds" 0.260626531794668 17.5695454545455 -7.24832810806009 180.76 -0.539
"499173" 2011-01-31 "Fund of Funds" 0.910286281143632 17.3155 -2.18831611684041 114.06 -0.612
"499174" 2011-02-28 "Fund of Funds" 0.969578903954585 17.43 -3.33036970895577 84.82 -0.632
"499175" 2011-03-31 "Fund of Funds" 0.706175477258545 20.7234782608696 1.23715733471831 81.91 -0.646
"499176" 2011-04-30 "Fund of Funds" 1.30353678758697 16.244 -4.02232335149914 75.96 -0.812
"499177" 2011-05-31 "Fund of Funds" 2.21903629869107 16.9114285714286 2.44941020581584 71.4 -0.799
"499178" 2011-06-30 "Fund of Funds" 6.06629032700595 19.1531818181818 1.72928384394883 128.68 -0.677
"499179" 2011-07-31 "Fund of Funds" 3.32589988879301 19.2275 1.88764571636335 320.02 -0.701
"499180" 2011-08-31 "Fund of Funds" 18.3861685990461 35.0291304347826 7.26080238642508 152.92 -0.31
"499181" 2011-09-30 "Fund of Funds" 12.7832414039396 36.53 8.8471661724008 106.29 -0.079
"499182" 2011-10-31 "Fund of Funds" 0.640981220931919 32.8290476190476 -10.2558273290069 106.27 -0.279
"499183" 2011-11-30 "Fund of Funds" 3.8574434552383 31.9419047619048 2.68562453174906 90.16 -0.225
"499184" 2011-12-31 "Fund of Funds" 4.30286147897333 25.047619047619 0.169592538941285 193.99 -0.377
"499185" 2012-01-31 "Fund of Funds" 0.6519010325491 20.228 -4.92975194381847 92.52 -0.686
"499186" 2012-02-29 "Fund of Funds" 0.945596811099096 18.4205 -4.66002736736579 51.9 -0.801
"499187" 2012-03-31 "Fund of Funds" 1.17538004769769 16.1672727272727 -1.02339226315141 82.22 -0.81
"499188" 2012-04-30 "Fund of Funds" 2.52285916579945 17.823 1.37346409443213 111.81 -0.894
"499189" 2012-05-31 "Fund of Funds" 5.84348725513798 21.0018181818182 8.99125264395193 108.36 -0.697
"499190" 2012-06-30 "Fund of Funds" 2.70233856283325 21.1309523809524 -4.93111251692997 222.24 -0.827
"499191" 2012-07-31 "Fund of Funds" 1.59500829846427 17.5652380952381 -1.20197521113266 109.48 -0.969
"499192" 2012-08-31 "Fund of Funds" 1.00840097895344 15.6895652173913 -2.2900775566962 259.97 -1.03
"499193" 2012-09-30 "Fund of Funds" 1.12765576394741 15.2847368421053 -2.52468715017416 217 -1.183
"499194" 2012-10-31 "Fund of Funds" 2.43598367518478 16.2761904761905 0.761110907782208 141.64 -1.168
"499195" 2012-11-30 "Fund of Funds" 2.63041464652783 16.7019047619048 -1.07343556236468 251.56 -1.263
"499196" 2012-12-31 "Fund of Funds" 0.823607011453882 17.307 -1.74892606802165 249.99 -1.259
"499197" 2013-01-31 "Fund of Funds" 0.666942129607664 13.5052380952381 -5.00306313036981 126.24 -1.275
"499198" 2013-02-28 "Fund of Funds" 2.3500008670115 14.0726315789474 0.0203491226397388 234.74 -1.323
"499199" 2013-03-31 "Fund of Funds" 0.823607011453882 13.0315 -2.08763290112299 154.03 -1.372
"499200" 2013-04-30 "Fund of Funds" 1.65995517169077 13.9672727272727 -2.90160786049639 81.56 -1.459
"499201" 2013-05-31 "Fund of Funds" 0.657799615908597 13.4936363636364 0.284932516517747 66.84 -1.206
"499202" 2013-06-30 "Fund of Funds" 4.48604354821376 17.2715 2.60779532764059 122.13 -0.817
"499203" 2013-07-31 "Fund of Funds" 0.742115930672764 13.9745454545455 -5.18747889850915 77.62 -1.063
"499204" 2013-08-31 "Fund of Funds" 2.762519046416 14.21 2.33269426021262 101.91 -0.899
"499205" 2013-09-30 "Fund of Funds" 0.723635798991678 14.692 -4.81647108990193 156.8 -1.002
"499206" 2013-10-31 "Fund of Funds" 0.832612346498296 15.4078260869565 -3.83423421555874 67.75 -1.219
"499207" 2013-11-30 "Fund of Funds" 0.676375707979024 12.924 -1.59489911782689 93.59 -1.206
"499208" 2013-12-31 "Fund of Funds" 0.933447585892627 14.192380952381 -2.00469902187637 130.03 -1.169
"499209" 2014-01-31 "Fund of Funds" 2.43598367518478 14.2409523809524 3.76944004132279 44.12 -1.178
"499210" 2014-02-28 "Fund of Funds" 0.514166511151615 15.47 -4.81364516758673 71.2 -1.305
"499211" 2014-03-31 "Fund of Funds" 2.50486665864584 14.8366666666667 0.0910827265130755 45.06 -1.286
"499212" 2014-04-30 "Fund of Funds" 2.3500008670115 14.1980952380952 -0.8284972465072 35.13 -1.367
"499213" 2014-05-31 "Fund of Funds" 1.05840635852726 12.4752380952381 -1.62595941796791 62.38 -1.451
"499214" 2014-06-30 "Fund of Funds" 1.05840635852726 11.5414285714286 -1.6459458577039 43.97 -1.453
"499215" 2014-07-31 "Fund of Funds" 3.78959272511724 12.2963636363636 1.66695824000596 87.58 -1.376
"499216" 2014-08-31 "Fund of Funds" 1.38140472926906 13.4919047619048 -2.00279639024168 31.79 -1.429
"499217" 2014-09-30 "Fund of Funds" 3.04447660941003 13.4666666666667 2.87529850951114 41.03 -1.222
"499218" 2014-10-31 "Fund of Funds" 5.99770918635652 18.0586956521739 -0.570181016575534 103.08 -1.244
"499219" 2014-11-30 "Fund of Funds" 0.84726558610596 13.4131578947368 -1.83860119946701 41.6 -1.277
"499220" 2014-12-31 "Fund of Funds" 3.3890856171341 16.2922727272727 1.71457611022037 127.2 -1.126
"499221" 2015-01-31 "Fund of Funds" 2.86733719250451 19.1195 1.87960029760094 82.5 -1.091
"499222" 2015-02-28 "Fund of Funds" 0.463789193416314 15.9042105263158 -5.68243800285776 70.02 -1.172
"499223" 2015-03-31 "Fund of Funds" 2.33295391072858 14.8127272727273 1.80769851234896 88.25 -1.183
"499224" 2015-04-30 "Fund of Funds" 1.45763234535507 13.4947619047619 -2.15910487852235 39.66 -1.26
"499225" 2015-05-31 "Fund of Funds" 1.26468441449396 13.3385 -0.051000899685106 86.03 -1.151
"499226" 2015-06-30 "Fund of Funds" 5.9021948452104 14.3395454545455 2.45567515892423 122.02 -0.954
"499227" 2015-07-31 "Fund of Funds" 2.52285916579945 14.3527272727273 -1.72797737744532 29.32 -1.068
"499228" 2015-08-31 "Fund of Funds" 10.5557171102383 19.4280952380952 6.80639599819665 113.96 -0.684
"499229" 2015-09-30 "Fund of Funds" 12.9084466461521 24.3771428571429 3.85965978498022 77.75 -0.655
"499230" 2015-10-31 "Fund of Funds" 1.84622821986986 16.7895454545455 -7.83104350277701 46.01 -0.925
"499231" 2015-11-30 "Fund of Funds" 2.64835154625245 16.21 0.668658690364607 61.99 -0.843
"499232" 2015-12-31 "Fund of Funds" 5.46115369343884 18.0254545454545 1.86514730609177 59.74 -0.625
"499233" 2016-01-31 "Fund of Funds" 13.5468418805944 23.7178947368421 6.05102015042152 94.57 -0.528
"499234" 2016-02-29 "Fund of Funds" 4.69580156126261 22.517 0.960453930345974 65.74 -0.629
"499235" 2016-03-31 "Fund of Funds" 1.63497621728022 15.8490909090909 -6.52441160464175 36.42 -0.791
"499236" 2016-04-30 "Fund of Funds" 0.738540026190417 14.3004761904762 -1.37599370918831 45.03 -0.907
"499237" 2016-05-31 "Fund of Funds" 1.28325819227496 14.8528571428571 -0.228453982413174 48.19 -0.961
"499238" 2016-06-30 "Fund of Funds" 6.74166022250576 17.7745454545455 1.27695174944898 96.08 -0.902
"499239" 2016-07-31 "Fund of Funds" 0.726961415697666 13.1585 -4.14697540389141 117.46 -1.071
"499240" 2016-08-31 "Fund of Funds" 0.823607011453882 12.3995652173913 0.131491217269497 45.98 -1.054
"499241" 2016-09-30 "Fund of Funds" 2.92557998692548 14.2195238095238 -0.357133718401143 34.93 -1.068
"499242" 2016-10-31 "Fund of Funds" 2.79497135310378 14.5852380952381 2.01331081061503 95.82 -0.941
"499243" 2016-11-30 "Fund of Funds" 0.904756409729957 15.2361904761905 -1.25180227118696 63.67 -0.981
"499244" 2016-12-31 "Fund of Funds" 1.23844353251891 12.472380952381 -2.28551202653601 127.18 -1.023
"499245" 2017-01-31 "Fund of Funds" 1.14297936112019 11.6085 -2.3517332783621 139.29 -1.084
"499246" 2011-06-30 "Long/Short Equity" 4.69925281906867 19.1531818181818 1.72928384394883 128.68 -0.677
"499247" 2011-07-31 "Long/Short Equity" 3.82077038677125 19.2275 1.88764571636335 320.02 -0.701
"499248" 2011-08-31 "Long/Short Equity" 5.07384946710862 35.0291304347826 7.26080238642508 152.92 -0.31
"499249" 2011-09-30 "Long/Short Equity" 14.9671016337723 36.53 8.8471661724008 106.29 -0.079
"499250" 2011-10-31 "Long/Short Equity" 1.25877016682699 32.8290476190476 -10.2558273290069 106.27 -0.279
"499251" 2011-11-30 "Long/Short Equity" 9.18995320336573 31.9419047619048 2.68562453174906 90.16 -0.225
"499252" 2011-12-31 "Long/Short Equity" 1.21047247889615 25.047619047619 0.169592538941285 193.99 -0.377
"499253" 2012-01-31 "Long/Short Equity" 0.530291342906898 20.228 -4.92975194381847 92.52 -0.686
"499254" 2012-02-29 "Long/Short Equity" 0.32748729054465 18.4205 -4.66002736736579 51.9 -0.801
"499255" 2012-03-31 "Long/Short Equity" 0.886615032010007 16.1672727272727 -1.02339226315141 82.22 -0.81
"499256" 2012-04-30 "Long/Short Equity" 4.67000225478621 17.823 1.37346409443213 111.81 -0.894
"499257" 2012-05-31 "Long/Short Equity" 7.56197816281801 21.0018181818182 8.99125264395193 108.36 -0.697
"499258" 2012-06-30 "Long/Short Equity" 0.57849339707129 21.1309523809524 -4.93111251692997 222.24 -0.827
"499259" 2012-07-31 "Long/Short Equity" 1.60331335681697 17.5652380952381 -1.20197521113266 109.48 -0.969
"499260" 2012-08-31 "Long/Short Equity" 0.705347262637829 15.6895652173913 -2.2900775566962 259.97 -1.03
"499261" 2012-09-30 "Long/Short Equity" 0.6270461666638 15.2847368421053 -2.52468715017416 217 -1.183
"499262" 2012-10-31 "Long/Short Equity" 1.14954561802038 16.2761904761905 0.761110907782208 141.64 -1.168
"499263" 2012-11-30 "Long/Short Equity" 2.03951914049108 16.7019047619048 -1.07343556236468 251.56 -1.263
"499264" 2012-12-31 "Long/Short Equity" 0.620486759863592 17.307 -1.74892606802165 249.99 -1.259
"499265" 2013-01-31 "Long/Short Equity" 1.08686153615243 13.5052380952381 -5.00306313036981 126.24 -1.275
"499266" 2013-02-28 "Long/Short Equity" 0.652142250629402 14.0726315789474 0.0203491226397388 234.74 -1.323
"499267" 2013-03-31 "Long/Short Equity" 0.653392193896384 13.0315 -2.08763290112299 154.03 -1.372
"499268" 2013-04-30 "Long/Short Equity" 0.871289143086323 13.9672727272727 -2.90160786049639 81.56 -1.459
"499269" 2013-05-31 "Long/Short Equity" 0.909678912505419 13.4936363636364 0.284932516517747 66.84 -1.206
"499270" 2013-06-30 "Long/Short Equity" 3.52078143601585 17.2715 2.60779532764059 122.13 -0.817
"499271" 2013-07-31 "Long/Short Equity" 0.828460860698639 13.9745454545455 -5.18747889850915 77.62 -1.063
"499272" 2013-08-31 "Long/Short Equity" 2.42794870425585 14.21 2.33269426021262 101.91 -0.899
"499273" 2013-09-30 "Long/Short Equity" 0.921903121678343 14.692 -4.81647108990193 156.8 -1.002
"499274" 2013-10-31 "Long/Short Equity" 1.25042028804611 15.4078260869565 -3.83423421555874 67.75 -1.219
"499275" 2013-11-30 "Long/Short Equity" 1.62176189263034 12.924 -1.59489911782689 93.59 -1.206
"499276" 2013-12-31 "Long/Short Equity" 1.20053281233087 14.192380952381 -2.00469902187637 130.03 -1.169
"499277" 2014-01-31 "Long/Short Equity" 2.35745096245879 14.2409523809524 3.76944004132279 44.12 -1.178
"499278" 2014-02-28 "Long/Short Equity" 0.967769536594628 15.47 -4.81364516758673 71.2 -1.305
"499279" 2014-03-31 "Long/Short Equity" 2.12726803194559 14.8366666666667 0.0910827265130755 45.06 -1.286
"499280" 2014-04-30 "Long/Short Equity" 3.08824571187562 14.1980952380952 -0.8284972465072 35.13 -1.367
"499281" 2014-05-31 "Long/Short Equity" 1.01816830081869 12.4752380952381 -1.62595941796791 62.38 -1.451
"499282" 2014-06-30 "Long/Short Equity" 1.45226031401978 11.5414285714286 -1.6459458577039 43.97 -1.453
"499283" 2014-07-31 "Long/Short Equity" 4.71930937154355 12.2963636363636 1.66695824000596 87.58 -1.376
"499284" 2014-08-31 "Long/Short Equity" 0.839442186350648 13.4919047619048 -2.00279639024168 31.79 -1.429
"499285" 2014-09-30 "Long/Short Equity" 2.72785826323137 13.4666666666667 2.87529850951114 41.03 -1.222
"499286" 2014-10-31 "Long/Short Equity" 0.835392418981784 18.0586956521739 -0.570181016575534 103.08 -1.244
"499287" 2014-11-30 "Long/Short Equity" 0.925547644085039 13.4131578947368 -1.83860119946701 41.6 -1.277
"499288" 2014-12-31 "Long/Short Equity" 2.13830065035501 16.2922727272727 1.71457611022037 127.2 -1.126
"499289" 2015-01-31 "Long/Short Equity" 10.7397969402466 19.1195 1.87960029760094 82.5 -1.091
"499290" 2015-02-28 "Long/Short Equity" 0.77319676921645 15.9042105263158 -5.68243800285776 70.02 -1.172
"499291" 2015-03-31 "Long/Short Equity" 2.06256624113383 14.8127272727273 1.80769851234896 88.25 -1.183
"499292" 2015-04-30 "Long/Short Equity" 1.03048871682715 13.4947619047619 -2.15910487852235 39.66 -1.26
"499293" 2015-05-31 "Long/Short Equity" 2.00819414158948 13.3385 -0.051000899685106 86.03 -1.151
"499294" 2015-06-30 "Long/Short Equity" 1.65872316843301 14.3395454545455 2.45567515892423 122.02 -0.954
"499295" 2015-07-31 "Long/Short Equity" 2.28051345563581 14.3527272727273 -1.72797737744532 29.32 -1.068
"499296" 2015-08-31 "Long/Short Equity" 4.73976512884868 19.4280952380952 6.80639599819665 113.96 -0.684
"499297" 2015-09-30 "Long/Short Equity" 7.1180151677105 24.3771428571429 3.85965978498022 77.75 -0.655
"499298" 2015-10-31 "Long/Short Equity" 0.47056028029782 16.7895454545455 -7.83104350277701 46.01 -0.925
"499299" 2015-11-30 "Long/Short Equity" 3.04703745380224 16.21 0.668658690364607 61.99 -0.843
"499300" 2015-12-31 "Long/Short Equity" 7.36882629728162 18.0254545454545 1.86514730609177 59.74 -0.625
"499301" 2016-01-31 "Long/Short Equity" 15.5419815434236 23.7178947368421 6.05102015042152 94.57 -0.528
"499302" 2016-02-29 "Long/Short Equity" 2.59663803327079 22.517 0.960453930345974 65.74 -0.629
"499303" 2016-03-31 "Long/Short Equity" 0.39805121844623 15.8490909090909 -6.52441160464175 36.42 -0.791
"499304" 2016-04-30 "Long/Short Equity" 1.09381473565688 14.3004761904762 -1.37599370918831 45.03 -0.907
"499305" 2016-05-31 "Long/Short Equity" 2.05069051852997 14.8528571428571 -0.228453982413174 48.19 -0.961
"499306" 2016-06-30 "Long/Short Equity" 7.1575583167837 17.7745454545455 1.27695174944898 96.08 -0.902
"499307" 2016-07-31 "Long/Short Equity" 0.576648184803198 13.1585 -4.14697540389141 117.46 -1.071
"499308" 2016-08-31 "Long/Short Equity" 1.00123435973384 12.3995652173913 0.131491217269497 45.98 -1.054
"499309" 2016-09-30 "Long/Short Equity" 1.71636905370967 14.2195238095238 -0.357133718401143 34.93 -1.068
"499310" 2016-10-31 "Long/Short Equity" 4.3062641028925 14.5852380952381 2.01331081061503 95.82 -0.941
"499311" 2016-11-30 "Long/Short Equity" 2.33126953174521 15.2361904761905 -1.25180227118696 63.67 -0.981
"499312" 2016-12-31 "Long/Short Equity" 0.677195292214803 12.472380952381 -2.28551202653601 127.18 -1.023
"499313" 2017-01-31 "Long/Short Equity" 0.967769536594628 11.6085 -2.3517332783621 139.29 -1.084
"499314" 2017-02-28 "Long/Short Equity" 1.02440325902119 11.5305263157895 -2.58290127833975 114.25 -1.213
"499315" 2017-03-31 "Long/Short Equity" 2.25406864543477 11.8978260869565 -0.815304734488896 221.37 -1.239
"499316" 2008-02-29 "Fund of Funds" 1.01502980848954 25.456 0.735569913240126 142.87 0.922
"499317" 2008-03-31 "Fund of Funds" 5.10563951326638 27.1035 1.24742367198878 76 1.13
"499318" 2008-04-30 "Fund of Funds" 1.57282854427636 21.5627272727273 -4.98016213963656 80.74 1.045
"499319" 2008-05-31 "Fund of Funds" 0.857476200650812 18.3033333333333 -1.10922021911374 70.58 0.72
"499320" 2008-06-30 "Fund of Funds" 2.035417731241 22.1104761904762 8.1008647686413 84.01 1.059
"499321" 2008-07-31 "Fund of Funds" 9.52269784395849 24.3213636363636 2.52687163591937 65.51 1.199
"499322" 2008-08-31 "Fund of Funds" 3.67188653385533 20.6957142857143 1.5975719598829 96.96 1.11
"499323" 2008-09-30 "Fund of Funds" 25.1458614414731 30.2385714285714 12.0771973395099 626.03 3.819
"499324" 2008-10-31 "Fund of Funds" 18.4651502327961 61.1773913043478 19.0451463622348 215.88 4.724
"499325" 2008-11-30 "Fund of Funds" 5.71434093105368 62.6394736842105 6.71917847572982 270.26 4.407
"499326" 2008-12-31 "Fund of Funds" 3.83564857939449 52.405 -3.05736421607165 208.04 3.313
"499327" 2009-01-31 "Fund of Funds" 0.638181010932406 44.683 8.8455444640773 174.89 3.032
"499328" 2009-02-28 "Fund of Funds" 1.88895417537108 45.5705263157895 10.4865484778148 204.86 2.924
"499329" 2009-03-31 "Fund of Funds" 1.37143730145563 44.7954545454545 -7.2387372929549 212.96 2.513
"499330" 2009-04-30 "Fund of Funds" 1.03615025047443 38.0638095238095 -10.9050242419425 130.17 2.101
"499331" 2009-05-31 "Fund of Funds" 0.41978802613429 31.978 -8.62002743484225 110.96 1.551
"499332" 2009-06-30 "Fund of Funds" 0.657799615908597 29.1404545454545 0.614018086523356 85.78 1.143
"499333" 2009-07-31 "Fund of Funds" 0.608554997840867 26.1627272727273 -8.3714711300682 353.57 0.791
"499334" 2009-08-31 "Fund of Funds" 0.525791591346742 25.3371428571429 -3.90963222886175 49.01 0.482
"499335" 2009-09-30 "Fund of Funds" 0.586789620895062 24.9266666666667 -3.81227322427526 96.76 0.11
"499336" 2009-10-31 "Fund of Funds" 1.51508970659119 24.2522727272727 1.84696335798612 94.64 0.085
"499337" 2009-11-30 "Fund of Funds" 0.873023002671781 23.7835 -3.87255123534357 158.42 -0.161
"499338" 2009-12-31 "Fund of Funds" 0.757235976568976 21.2395454545455 -1.69372336286898 158.19 -0.184
"499339" 2010-01-31 "Fund of Funds" 0.823607011453882 20.6431578947368 4.187620028961 174.05 -0.282
"499340" 2010-02-28 "Fund of Funds" 1.60819423418526 22.54 -1.23363497588735 204.83 -0.34
"499341" 2010-03-31 "Fund of Funds" 0.61847414334142 17.7673913043478 -5.92774681739413 89.89 -0.417
"499342" 2010-04-30 "Fund of Funds" 0.910286281143632 17.4242857142857 0.163761005555871 70.76 -0.458
"499343" 2010-05-31 "Fund of Funds" 9.52269784395849 31.9295 9.90877416641916 221.3 0.106
"499344" 2010-06-30 "Fund of Funds" 4.75737820567922 29.9163636363636 3.56343437355585 190.92 -0.052
"499345" 2010-07-31 "Fund of Funds" 1.28325819227496 25.5652380952381 -8.01893360657547 202.13 -0.355
"499346" 2010-08-31 "Fund of Funds" 2.31664477208246 24.7459090909091 3.92300675837862 214.97 -0.38
"499347" 2010-09-30 "Fund of Funds" 0.742115930672764 22.517619047619 -9.11400861849598 153.17 -0.597
"499348" 2010-10-31 "Fund of Funds" 0.910286281143632 20.3733333333333 -3.64927229955378 298.32 -0.626
"499349" 2010-11-30 "Fund of Funds" 1.79130744629529 20.0957142857143 2.34555638646209 163.66 -0.51
"499350" 2010-12-31 "Fund of Funds" 0.699494841820465 17.5695454545455 -7.24832810806009 180.76 -0.539
"499351" 2011-01-31 "Fund of Funds" 0.837449276783488 17.3155 -2.18831611684041 114.06 -0.612
"499352" 2011-02-28 "Fund of Funds" 0.832612346498296 17.43 -3.33036970895577 84.82 -0.632
"499353" 2011-03-31 "Fund of Funds" 2.57836760382471 20.7234782608696 1.23715733471831 81.91 -0.646
"499354" 2011-04-30 "Fund of Funds" 1.15884849030239 16.244 -4.02232335149914 75.96 -0.812
"499355" 2011-05-31 "Fund of Funds" 2.94586468154475 16.9114285714286 2.44941020581584 71.4 -0.799
"499356" 2011-06-30 "Fund of Funds" 5.52604299195818 19.1531818181818 1.72928384394883 128.68 -0.677
"499357" 2011-07-31 "Fund of Funds" 3.34647452534085 19.2275 1.88764571636335 320.02 -0.701
"499358" 2011-08-31 "Fund of Funds" 18.4651502327961 35.0291304347826 7.26080238642508 152.92 -0.31
"499359" 2011-09-30 "Fund of Funds" 11.0413688404222 36.53 8.8471661724008 106.29 -0.079
"499360" 2011-10-31 "Fund of Funds" 0.921928880984783 32.8290476190476 -10.2558273290069 106.27 -0.279
"499361" 2011-11-30 "Fund of Funds" 4.25468477916836 31.9419047619048 2.68562453174906 90.16 -0.225
"499362" 2011-12-31 "Fund of Funds" 3.6295235803723 25.047619047619 0.169592538941285 193.99 -0.377
"499363" 2012-01-31 "Fund of Funds" 0.536594195617726 20.228 -4.92975194381847 92.52 -0.686
"499364" 2012-02-29 "Fund of Funds" 0.916022631010218 18.4205 -4.66002736736579 51.9 -0.801
"499365" 2012-03-31 "Fund of Funds" 1.32258565374775 16.1672727272727 -1.02339226315141 82.22 -0.81
"499366" 2012-04-30 "Fund of Funds" 1.79130744629529 17.823 1.37346409443213 111.81 -0.894
"499367" 2012-05-31 "Fund of Funds" 4.05211568248828 21.0018181818182 8.99125264395193 108.36 -0.697
"499368" 2012-06-30 "Fund of Funds" 2.16085579344899 21.1309523809524 -4.93111251692997 222.24 -0.827
"499369" 2012-07-31 "Fund of Funds" 1.34155977031512 17.5652380952381 -1.20197521113266 109.48 -0.969
"499370" 2012-08-31 "Fund of Funds" 1.08007662441937 15.6895652173913 -2.2900775566962 259.97 -1.03
"499371" 2012-09-30 "Fund of Funds" 1.12765576394741 15.2847368421053 -2.52468715017416 217 -1.183
"499372" 2012-10-31 "Fund of Funds" 1.33201342904441 16.2761904761905 0.761110907782208 141.64 -1.168
"499373" 2012-11-30 "Fund of Funds" 1.68492188744243 16.7019047619048 -1.07343556236468 251.56 -1.263
"499374" 2012-12-31 "Fund of Funds" 1.02165869072017 17.307 -1.74892606802165 249.99 -1.259
"499375" 2013-01-31 "Fund of Funds" 0.626535242831471 13.5052380952381 -5.00306313036981 126.24 -1.275
"499376" 2013-02-28 "Fund of Funds" 1.60819423418526 14.0726315789474 0.0203491226397388 234.74 -1.323
"499377" 2013-03-31 "Fund of Funds" 0.804881225769627 13.0315 -2.08763290112299 154.03 -1.372
"499378" 2013-04-30 "Fund of Funds" 1.22093671160981 13.9672727272727 -2.90160786049639 81.56 -1.459
"499379" 2013-05-31 "Fund of Funds" 0.586789620895062 13.4936363636364 0.284932516517747 66.84 -1.206
"499380" 2013-06-30 "Fund of Funds" 3.92454640246827 17.2715 2.60779532764059 122.13 -0.817
"499381" 2013-07-31 "Fund of Funds" 1.67232122169355 13.9745454545455 -5.18747889850915 77.62 -1.063
"499382" 2013-08-31 "Fund of Funds" 2.28288736697741 14.21 2.33269426021262 101.91 -0.899
"499383" 2013-09-30 "Fund of Funds" 1.24714351183782 14.692 -4.81647108990193 156.8 -1.002
"499384" 2013-10-31 "Fund of Funds" 1.05147852894633 15.4078260869565 -3.83423421555874 67.75 -1.219
"499385" 2013-11-30 "Fund of Funds" 0.95180940710591 12.924 -1.59489911782689 93.59 -1.206
"499386" 2013-12-31 "Fund of Funds" 1.15035942294223 14.192380952381 -2.00469902187637 130.03 -1.169
"499387" 2014-01-31 "Fund of Funds" 1.08007662441937 14.2409523809524 3.76944004132279 44.12 -1.178
"499388" 2014-02-28 "Fund of Funds" 0.765114112830094 15.47 -4.81364516758673 71.2 -1.305
"499389" 2014-03-31 "Fund of Funds" 2.3500008670115 14.8366666666667 0.0910827265130755 45.06 -1.286
"499390" 2014-04-30 "Fund of Funds" 2.98524501089446 14.1980952380952 -0.8284972465072 35.13 -1.367
"499391" 2014-05-31 "Fund of Funds" 1.35127904213438 12.4752380952381 -1.62595941796791 62.38 -1.451
"499392" 2014-06-30 "Fund of Funds" 1.25551173593116 11.5414285714286 -1.6459458577039 43.97 -1.453
"499393" 2014-07-31 "Fund of Funds" 2.56090266748245 12.2963636363636 1.66695824000596 87.58 -1.376
"499394" 2014-08-31 "Fund of Funds" 1.8197176535945 13.4919047619048 -2.00279639024168 31.79 -1.429
"499395" 2014-09-30 "Fund of Funds" 2.43598367518478 13.4666666666667 2.87529850951114 41.03 -1.222
"499396" 2014-10-31 "Fund of Funds" 6.53444571773812 18.0586956521739 -0.570181016575534 103.08 -1.244
"499397" 2014-11-30 "Fund of Funds" 1.27405141805038 13.4131578947368 -1.83860119946701 41.6 -1.277
"499398" 2014-12-31 "Fund of Funds" 1.71139825371453 16.2922727272727 1.71457611022037 127.2 -1.126
"499399" 2015-01-31 "Fund of Funds" 2.46945016773086 19.1195 1.87960029760094 82.5 -1.091
"499400" 2015-02-28 "Fund of Funds" 0.883247347885493 15.9042105263158 -5.68243800285776 70.02 -1.172
"499401" 2015-03-31 "Fund of Funds" 1.33201342904441 14.8127272727273 1.80769851234896 88.25 -1.183
"499402" 2015-04-30 "Fund of Funds" 1.90473979495001 13.4947619047619 -2.15910487852235 39.66 -1.26
"499403" 2015-05-31 "Fund of Funds" 1.39229530880681 13.3385 -0.051000899685106 86.03 -1.151
"499404" 2015-06-30 "Fund of Funds" 4.35477353341642 14.3395454545455 2.45567515892423 122.02 -0.954
"499405" 2015-07-31 "Fund of Funds" 1.47940014514939 14.3527272727273 -1.72797737744532 29.32 -1.068
"499406" 2015-08-31 "Fund of Funds" 3.97734310943176 19.4280952380952 6.80639599819665 113.96 -0.684
"499407" 2015-09-30 "Fund of Funds" 5.80879118970024 24.3771428571429 3.85965978498022 77.75 -0.655
"499408" 2015-10-31 "Fund of Funds" 1.64724138206825 16.7895454545455 -7.83104350277701 46.01 -0.925
"499409" 2015-11-30 "Fund of Funds" 1.90473979495001 16.21 0.668658690364607 61.99 -0.843
"499410" 2015-12-31 "Fund of Funds" 2.66552446452634 18.0254545454545 1.86514730609177 59.74 -0.625
"499411" 2016-01-31 "Fund of Funds" 3.67188653385533 23.7178947368421 6.05102015042152 94.57 -0.528
"499412" 2016-02-29 "Fund of Funds" 4.32894799579901 22.517 0.960453930345974 65.74 -0.629
"499413" 2016-03-31 "Fund of Funds" 2.38476773076348 15.8490909090909 -6.52441160464175 36.42 -0.791
"499414" 2016-04-30 "Fund of Funds" 1.52643635154432 14.3004761904762 -1.37599370918831 45.03 -0.907
"499415" 2016-05-31 "Fund of Funds" 1.92021307980365 14.8528571428571 -0.228453982413174 48.19 -0.961
"499416" 2016-06-30 "Fund of Funds" 3.54292738804479 17.7745454545455 1.27695174944898 96.08 -0.902
"499417" 2016-07-31 "Fund of Funds" 1.35127904213438 13.1585 -4.14697540389141 117.46 -1.071
"499418" 2016-08-31 "Fund of Funds" 1.88895417537108 12.3995652173913 0.131491217269497 45.98 -1.054
"499419" 2016-09-30 "Fund of Funds" 1.80546395012398 14.2195238095238 -0.357133718401143 34.93 -1.068
"499420" 2016-10-31 "Fund of Funds" 1.21203419548249 14.5852380952381 2.01331081061503 95.82 -0.941
"499421" 2016-11-30 "Fund of Funds" 1.36133289612013 15.2361904761905 -1.25180227118696 63.67 -0.981
"499422" 2016-12-31 "Fund of Funds" 1.55042196605128 12.472380952381 -2.28551202653601 127.18 -1.023
"499423" 2005-10-31 "Fixed Income Arbitrage" 0.814442486194417 14.937619047619 2.48580021138368 110.84 -0.332
"499424" 2005-11-30 "Fixed Income Arbitrage" 0.947928332114715 12.147619047619 -3.14369953429155 53.48 -0.329
"499425" 2005-12-31 "Fixed Income Arbitrage" 0.854370849166617 11.26 -2.14087567767734 127.04 -0.33
"499426" 2006-01-31 "Fixed Income Arbitrage" 1.42022579416132 12.036 -4.40770408061854 50.45 -0.468
"499427" 2006-02-28 "Fixed Income Arbitrage" 0.750368701925389 12.4710526315789 0.286548879314409 57.41 -0.543
"499428" 2006-03-31 "Fixed Income Arbitrage" 1.12079770379908 11.6939130434783 -1.95639241178173 31.92 -0.396
"499429" 2006-04-30 "Fixed Income Arbitrage" 1.04059694857991 11.8473684210526 -2.86988912183565 71.12 -0.361
"499430" 2006-05-31 "Fixed Income Arbitrage" 1.38543145409219 14.4545454545455 3.72350340472875 102.87 -0.229
"499431" 2006-06-30 "Fixed Income Arbitrage" 1.24737848063835 16.9186363636364 0.174853998423903 136.32 -0.125
"499432" 2006-07-31 "Fixed Income Arbitrage" 0.842192270555845 15.326 -0.552982194564272 85.5 -0.269
"499433" 2006-08-31 "Fixed Income Arbitrage" 1.19030214461885 13.3517391304348 -2.38383162564524 38.02 -0.387
"499434" 2006-09-30 "Fixed Income Arbitrage" 1.35357449176588 12.1845 -1.06676714215907 53.98 -0.334
"499435" 2006-10-31 "Fixed Income Arbitrage" 1.00853531744676 11.3063636363636 -3.6085011446313 38.38 -0.48
"499436" 2006-11-30 "Fixed Income Arbitrage" 1.14285084109985 10.817619047619 -2.26575380589012 110.48 -0.477
"499437" 2006-12-31 "Fixed Income Arbitrage" 1.40256146678132 10.9645 -1.95249201809278 155.94 -0.467
"499438" 2007-01-31 "Fixed Income Arbitrage" 1.02095800653488 11.0425 -1.12255641429032 110.31 -0.549
"499439" 2007-02-28 "Fixed Income Arbitrage" 0.906665864935987 11.1552631578947 0.652699049213716 50.63 -0.514
"499440" 2007-03-31 "Fixed Income Arbitrage" 1.20409571720623 15.1627272727273 -1.59288532245511 55.33 -0.477
"499441" 2007-04-30 "Fixed Income Arbitrage" 1.35357449176588 12.933 -4.20550779596362 32.94 -0.458
"499442" 2007-05-31 "Fixed Income Arbitrage" 2.59420211001838 13.2977272727273 -2.47239932566896 42.02 -0.375
"499443" 2007-06-30 "Fixed Income Arbitrage" 10.6383702760716 14.947619047619 0.897474195529525 29.7 -0.139
"499444" 2007-07-31 "Fixed Income Arbitrage" 1.36963424819418 17.2733333333333 2.28094810155021 21.01 0.097
"499445" 2007-08-31 "Fixed Income Arbitrage" 2.38180599179167 25.0260869565217 0.269892087870112 65.25 0.808
"499446" 2007-09-30 "Fixed Income Arbitrage" 1.27550913777937 22.1989473684211 -4.61012368843194 39.77 0.634
"499447" 2007-10-31 "Fixed Income Arbitrage" 1.38543145409219 19.115652173913 -2.98578088806398 85.65 0.366
"499448" 2007-11-30 "Fixed Income Arbitrage" 1.16536407498224 25.582380952381 4.24459580670146 70.77 1.261
"499449" 2007-12-31 "Fixed Income Arbitrage" 1.55470582273985 21.651 1.37428908055038 127.28 0.905
"499450" 2008-01-31 "Fixed Income Arbitrage" 1.38543145409219 25.8161904761905 7.70750055230259 224.7 0.763
"499451" 2008-02-29 "Fixed Income Arbitrage" 2.13070638170435 25.456 0.735569913240126 142.87 0.922
"499452" 2008-03-31 "Fixed Income Arbitrage" 1.63119667962841 27.1035 1.24742367198878 76 1.13
"499453" 2008-04-30 "Fixed Income Arbitrage" 1.24737848063835 21.5627272727273 -4.98016213963656 80.74 1.045
"499454" 2008-05-31 "Fixed Income Arbitrage" 1.12079770379908 18.3033333333333 -1.10922021911374 70.58 0.72
"499455" 2008-06-30 "Fixed Income Arbitrage" 1.57479129215615 22.1104761904762 8.1008647686413 84.01 1.059
"499456" 2008-07-31 "Fixed Income Arbitrage" 0.989288887083067 24.3213636363636 2.52687163591937 65.51 1.199
"499457" 2008-08-31 "Fixed Income Arbitrage" 1.21709143523267 20.6957142857143 1.5975719598829 96.96 1.11
"499458" 2008-09-30 "Fixed Income Arbitrage" 5.32880822902825 30.2385714285714 12.0771973395099 626.03 3.819
"499459" 2008-10-31 "Fixed Income Arbitrage" 13.0194215315019 61.1773913043478 19.0451463622348 215.88 4.724
"499460" 2008-11-30 "Fixed Income Arbitrage" 3.00523763914043 62.6394736842105 6.71917847572982 270.26 4.407
"499461" 2008-12-31 "Fixed Income Arbitrage" 10.2397523354078 52.405 -3.05736421607165 208.04 3.313
"499462" 2009-01-31 "Fixed Income Arbitrage" 0.848220883331047 44.683 8.8455444640773 174.89 3.032
"499463" 2009-02-28 "Fixed Income Arbitrage" 1.14285084109985 45.5705263157895 10.4865484778148 204.86 2.924
"499464" 2009-03-31 "Fixed Income Arbitrage" 1.4361743067886 44.7954545454545 -7.2387372929549 212.96 2.513
"499465" 2009-04-30 "Fixed Income Arbitrage" 0.879191576375606 38.0638095238095 -10.9050242419425 130.17 2.101
"499466" 2009-05-31 "Fixed Income Arbitrage" 0.760121217323344 31.978 -8.62002743484225 110.96 1.551
"499467" 2009-06-30 "Fixed Income Arbitrage" 0.819418389080946 29.1404545454545 0.614018086523356 85.78 1.143
"499468" 2009-07-31 "Fixed Income Arbitrage" 0.717693431133283 26.1627272727273 -8.3714711300682 353.57 0.791
"499469" 2009-08-31 "Fixed Income Arbitrage" 0.808790209502888 25.3371428571429 -3.90963222886175 49.01 0.482
"499470" 2009-09-30 "Fixed Income Arbitrage" 0.879191576375606 24.9266666666667 -3.81227322427526 96.76 0.11
"499471" 2009-10-31 "Fixed Income Arbitrage" 0.798715871758212 24.2522727272727 1.84696335798612 94.64 0.085
"499472" 2009-11-30 "Fixed Income Arbitrage" 1.07741378032757 23.7835 -3.87255123534357 158.42 -0.161
"499473" 2009-12-31 "Fixed Income Arbitrage" 0.587114032374217 21.2395454545455 -1.69372336286898 158.19 -0.184
"499474" 2010-01-31 "Fixed Income Arbitrage" 1.16536407498224 20.6431578947368 4.187620028961 174.05 -0.282
"499475" 2010-02-28 "Fixed Income Arbitrage" 1.53678440160073 22.54 -1.23363497588735 204.83 -0.34
"499476" 2010-03-31 "Fixed Income Arbitrage" 1.48426372658316 17.7673913043478 -5.92774681739413 89.89 -0.417
"499477" 2010-04-30 "Fixed Income Arbitrage" 1.20409571720623 17.4242857142857 0.163761005555871 70.76 -0.458
"499478" 2010-05-31 "Fixed Income Arbitrage" 1.65087728455266 31.9295 9.90877416641916 221.3 0.106
"499479" 2010-06-30 "Fixed Income Arbitrage" 1.36963424819418 29.9163636363636 3.56343437355585 190.92 -0.052
"499480" 2010-07-31 "Fixed Income Arbitrage" 1.51816387357585 25.5652380952381 -8.01893360657547 202.13 -0.355
"499481" 2010-08-31 "Fixed Income Arbitrage" 1.48426372658316 24.7459090909091 3.92300675837862 214.97 -0.38
"499482" 2010-09-30 "Fixed Income Arbitrage" 1.65087728455266 22.517619047619 -9.11400861849598 153.17 -0.597
"499483" 2010-10-31 "Fixed Income Arbitrage" 1.40256146678132 20.3733333333333 -3.64927229955378 298.32 -0.626
"499484" 2010-11-30 "Fixed Income Arbitrage" 1.35357449176588 20.0957142857143 2.34555638646209 163.66 -0.51
"499485" 2010-12-31 "Fixed Income Arbitrage" 1.38543145409219 17.5695454545455 -7.24832810806009 180.76 -0.539
"499486" 2011-01-31 "Fixed Income Arbitrage" 1.4361743067886 17.3155 -2.18831611684041 114.06 -0.612
"499487" 2011-02-28 "Fixed Income Arbitrage" 1.57479129215615 17.43 -3.33036970895577 84.82 -0.632
"499488" 2011-03-31 "Fixed Income Arbitrage" 1.55470582273985 20.7234782608696 1.23715733471831 81.91 -0.646
"499489" 2011-04-30 "Fixed Income Arbitrage" 1.501286523749 16.244 -4.02232335149914 75.96 -0.812
"499490" 2011-05-31 "Fixed Income Arbitrage" 1.45170522360196 16.9114285714286 2.44941020581584 71.4 -0.799
"499491" 2011-06-30 "Fixed Income Arbitrage" 1.42022579416132 19.1531818181818 1.72928384394883 128.68 -0.677
"499492" 2011-07-31 "Fixed Income Arbitrage" 1.53678440160073 19.2275 1.88764571636335 320.02 -0.701
"499493" 2011-08-31 "Fixed Income Arbitrage" 1.32243169247381 35.0291304347826 7.26080238642508 152.92 -0.31
"499494" 2011-09-30 "Fixed Income Arbitrage" 1.40256146678132 36.53 8.8471661724008 106.29 -0.079
"499495" 2005-06-30 "Managed Futures" 0.703387907973149 11.8686363636364 -0.713260633816601 67.14 -0.521
"499496" 2005-07-31 "Managed Futures" 0.539632175475601 11.049 -3.4254487022692 35.3 -0.586
"499497" 2005-08-31 "Managed Futures" 0.353745245205543 12.9513043478261 -0.559013268359197 34.98 -0.496
"499498" 2005-09-30 "Managed Futures" 0.560047129957788 12.6280952380952 -2.46960387744632 71.1 -0.368
"499499" 2005-10-31 "Managed Futures" 18.1052105915755 14.937619047619 2.48580021138368 110.84 -0.332
"499500" 2005-11-30 "Managed Futures" 1.31278977978295 12.147619047619 -3.14369953429155 53.48 -0.329
"499501" 2005-12-31 "Managed Futures" 0.53604778049881 11.26 -2.14087567767734 127.04 -0.33
"499502" 2006-01-31 "Managed Futures" 0.638913643305731 12.036 -4.40770408061854 50.45 -0.468
"499503" 2006-02-28 "Managed Futures" 16.7352805363265 12.4710526315789 0.286548879314409 57.41 -0.543
"499504" 2006-03-31 "Managed Futures" 0.741212865074917 11.6939130434783 -1.95639241178173 31.92 -0.396
"499505" 2006-04-30 "Managed Futures" 0.389792521575614 11.8473684210526 -2.86988912183565 71.12 -0.361
"499506" 2006-05-31 "Managed Futures" 1.10079349558415 14.4545454545455 3.72350340472875 102.87 -0.229
"499507" 2006-06-30 "Managed Futures" 3.09335619914024 16.9186363636364 0.174853998423903 136.32 -0.125
"499508" 2006-07-31 "Managed Futures" 0.529440921284836 15.326 -0.552982194564272 85.5 -0.269
"499509" 2006-08-31 "Managed Futures" 8.05647804935594 13.3517391304348 -2.38383162564524 38.02 -0.387
"499510" 2006-09-30 "Managed Futures" 14.7602866114418 12.1845 -1.06676714215907 53.98 -0.334
"499511" 2006-10-31 "Managed Futures" 0.479301208762366 11.3063636363636 -3.6085011446313 38.38 -0.48
"499512" 2006-11-30 "Managed Futures" 0.408961953372234 10.817619047619 -2.26575380589012 110.48 -0.477
"499513" 2006-12-31 "Managed Futures" 11.7632806130196 10.9645 -1.95249201809278 155.94 -0.467
"499514" 2007-01-31 "Managed Futures" 2.02706413591437 11.0425 -1.12255641429032 110.31 -0.549
"499515" 2007-02-28 "Managed Futures" 0.514888945545464 11.1552631578947 0.652699049213716 50.63 -0.514
"499516" 2007-03-31 "Managed Futures" 0.972761565649143 15.1627272727273 -1.59288532245511 55.33 -0.477
"499517" 2007-04-30 "Managed Futures" 0.970191015321906 12.933 -4.20550779596362 32.94 -0.458
"499518" 2007-05-31 "Managed Futures" 2.10330544601179 13.2977272727273 -2.47239932566896 42.02 -0.375
"499519" 2007-06-30 "Managed Futures" 3.73651307710472 14.947619047619 0.897474195529525 29.7 -0.139
"499520" 2007-07-31 "Managed Futures" 0.680655882518725 17.2733333333333 2.28094810155021 21.01 0.097
"499521" 2007-08-31 "Managed Futures" 7.80569343514318 25.0260869565217 0.269892087870112 65.25 0.808
"499522" 2007-09-30 "Managed Futures" 0.337356989261742 22.1989473684211 -4.61012368843194 39.77 0.634
"499523" 2007-10-31 "Managed Futures" 0.525981186881411 19.115652173913 -2.98578088806398 85.65 0.366
"499524" 2007-11-30 "Managed Futures" 8.40946576678647 25.582380952381 4.24459580670146 70.77 1.261
"499525" 2007-12-31 "Managed Futures" 0.418120851619309 21.651 1.37428908055038 127.28 0.905
"499526" 2008-01-31 "Managed Futures" 0.607579441013922 25.8161904761905 7.70750055230259 224.7 0.763
"499527" 2008-02-29 "Managed Futures" 0.283487603418596 25.456 0.735569913240126 142.87 0.922
"499528" 2008-03-31 "Managed Futures" 26.7441698739415 27.1035 1.24742367198878 76 1.13
"499529" 2008-04-30 "Managed Futures" 0.532990489796976 21.5627272727273 -4.98016213963656 80.74 1.045
"499530" 2008-05-31 "Managed Futures" 0.557113581996958 18.3033333333333 -1.10922021911374 70.58 0.72
"499531" 2008-06-30 "Managed Futures" 0.319792853620624 22.1104761904762 8.1008647686413 84.01 1.059
"499532" 2008-07-31 "Managed Futures" 110.067371745299 24.3213636363636 2.52687163591937 65.51 1.199
"499533" 2008-08-31 "Managed Futures" 22.1384669582695 20.6957142857143 1.5975719598829 96.96 1.11
"499534" 2008-09-30 "Managed Futures" 59.8438535200389 30.2385714285714 12.0771973395099 626.03 3.819
"499535" 2008-10-31 "Managed Futures" 156.990845394739 61.1773913043478 19.0451463622348 215.88 4.724
"499536" 2008-11-30 "Managed Futures" 27.6984574151496 62.6394736842105 6.71917847572982 270.26 4.407
"499537" 2008-12-31 "Managed Futures" 3.49409051540629 52.405 -3.05736421607165 208.04 3.313
"499538" 2009-01-31 "Managed Futures" 7.33399920076964 44.683 8.8455444640773 174.89 3.032
"499539" 2009-02-28 "Managed Futures" 10.8851578363533 45.5705263157895 10.4865484778148 204.86 2.924
"499540" 2009-03-31 "Managed Futures" 0.515672387271922 44.7954545454545 -7.2387372929549 212.96 2.513
"499541" 2009-04-30 "Managed Futures" 0.831413912477935 38.0638095238095 -10.9050242419425 130.17 2.101
"499542" 2009-05-31 "Managed Futures" 0.255447775511066 31.978 -8.62002743484225 110.96 1.551
"499543" 2009-06-30 "Managed Futures" 3.75116619596523 29.1404545454545 0.614018086523356 85.78 1.143
"499544" 2009-07-31 "Managed Futures" 0.494417263709748 26.1627272727273 -8.3714711300682 353.57 0.791
"499545" 2009-08-31 "Managed Futures" 1.39226171708114 25.3371428571429 -3.90963222886175 49.01 0.482
"499546" 2009-09-30 "Managed Futures" 0.716327920579722 24.9266666666667 -3.81227322427526 96.76 0.11
"499547" 2009-10-31 "Managed Futures" 0.497113567040831 24.2522727272727 1.84696335798612 94.64 0.085
"499548" 2009-11-30 "Managed Futures" 0.479969156631686 23.7835 -3.87255123534357 158.42 -0.161
"499549" 2009-12-31 "Managed Futures" 0.841175095038641 21.2395454545455 -1.69372336286898 158.19 -0.184
"499550" 2010-01-31 "Managed Futures" 17.1853233012644 20.6431578947368 4.187620028961 174.05 -0.282
"499551" 2010-02-28 "Managed Futures" 0.569869836970404 22.54 -1.23363497588735 204.83 -0.34
"499552" 2010-03-31 "Managed Futures" 3.04361765355995 17.7673913043478 -5.92774681739413 89.89 -0.417
"499553" 2010-04-30 "Managed Futures" 0.611097953938624 17.4242857142857 0.163761005555871 70.76 -0.458
"499554" 2010-05-31 "Managed Futures" 22.1753176156116 31.9295 9.90877416641916 221.3 0.106
"499555" 2010-06-30 "Managed Futures" 1.87067198796145 29.9163636363636 3.56343437355585 190.92 -0.052
"499556" 2010-07-31 "Managed Futures" 0.429906774625094 25.5652380952381 -8.01893360657547 202.13 -0.355
"499557" 2010-08-31 "Managed Futures" 3.22753502422706 24.7459090909091 3.92300675837862 214.97 -0.38
"499558" 2010-09-30 "Managed Futures" 0.362873457960639 22.517619047619 -9.11400861849598 153.17 -0.597
"499559" 2010-10-31 "Managed Futures" 0.43843268348167 20.3733333333333 -3.64927229955378 298.32 -0.626
"499560" 2010-11-30 "Managed Futures" 2.28752831597039 20.0957142857143 2.34555638646209 163.66 -0.51
"499561" 2010-12-31 "Managed Futures" 0.296361575080594 17.5695454545455 -7.24832810806009 180.76 -0.539
"499562" 2011-01-31 "Managed Futures" 0.811983590830369 17.3155 -2.18831611684041 114.06 -0.612
"499563" 2011-02-28 "Managed Futures" 0.761498475753177 17.43 -3.33036970895577 84.82 -0.632
"499564" 2011-03-31 "Managed Futures" 0.670803942627007 20.7234782608696 1.23715733471831 81.91 -0.646
"499565" 2011-04-30 "Managed Futures" 0.537650143903386 16.244 -4.02232335149914 75.96 -0.812
"499566" 2011-05-31 "Managed Futures" 12.001891375433 16.9114285714286 2.44941020581584 71.4 -0.799
"499567" 2011-06-30 "Managed Futures" 13.2323833837912 19.1531818181818 1.72928384394883 128.68 -0.677
"499568" 2011-07-31 "Managed Futures" 0.5856035562924 19.2275 1.88764571636335 320.02 -0.701
"499569" 2011-08-31 "Managed Futures" 1.13309700386572 35.0291304347826 7.26080238642508 152.92 -0.31
"499570" 2011-09-30 "Managed Futures" 121.126841871743 36.53 8.8471661724008 106.29 -0.079
"499571" 2011-10-31 "Managed Futures" 0.401758354498151 32.8290476190476 -10.2558273290069 106.27 -0.279
"499572" 2011-11-30 "Managed Futures" 4.60203486802671 31.9419047619048 2.68562453174906 90.16 -0.225
"499573" 2011-12-31 "Managed Futures" 7.66254994874626 25.047619047619 0.169592538941285 193.99 -0.377
"499574" 2012-01-31 "Managed Futures" 0.610014556767684 20.228 -4.92975194381847 92.52 -0.686
"499575" 2012-02-29 "Managed Futures" 0.643548256322362 18.4205 -4.66002736736579 51.9 -0.801
"499576" 2012-03-31 "Managed Futures" 7.19617722242447 16.1672727272727 -1.02339226315141 82.22 -0.81
"499577" 2012-04-30 "Managed Futures" 2.58773567019605 17.823 1.37346409443213 111.81 -0.894
"499578" 2012-05-31 "Managed Futures" 32.706508970728 21.0018181818182 8.99125264395193 108.36 -0.697
"499579" 2012-06-30 "Managed Futures" 0.498012289103912 21.1309523809524 -4.93111251692997 222.24 -0.827
"499580" 2012-07-31 "Managed Futures" 0.425683187158782 17.5652380952381 -1.20197521113266 109.48 -0.969
"499581" 2012-08-31 "Managed Futures" 0.777482892029243 15.6895652173913 -2.2900775566962 259.97 -1.03
"499582" 2012-09-30 "Managed Futures" 0.755054528669061 15.2847368421053 -2.52468715017416 217 -1.183
"499583" 2012-10-31 "Managed Futures" 7.58764776689147 16.2761904761905 0.761110907782208 141.64 -1.168
"499584" 2012-11-30 "Managed Futures" 1.34025458738135 16.7019047619048 -1.07343556236468 251.56 -1.263
"499585" 2012-12-31 "Managed Futures" 5.23239177975408 17.307 -1.74892606802165 249.99 -1.259
"499586" 2013-01-31 "Managed Futures" 0.745140819158036 13.5052380952381 -5.00306313036981 126.24 -1.275
"499587" 2013-02-28 "Managed Futures" 9.70786763139084 14.0726315789474 0.0203491226397388 234.74 -1.323
"499588" 2013-03-31 "Managed Futures" 1.85224731411706 13.0315 -2.08763290112299 154.03 -1.372
"499589" 2013-04-30 "Managed Futures" 5.62095508806914 13.9672727272727 -2.90160786049639 81.56 -1.459
"499590" 2013-05-31 "Managed Futures" 3.54653910061315 13.4936363636364 0.284932516517747 66.84 -1.206
"499591" 2013-06-30 "Managed Futures" 11.3652231361596 17.2715 2.60779532764059 122.13 -0.817
"499592" 2013-07-31 "Managed Futures" 0.909147585543996 13.9745454545455 -5.18747889850915 77.62 -1.063
"499593" 2013-08-31 "Managed Futures" 0.616948422336796 14.21 2.33269426021262 101.91 -0.899
"499594" 2013-09-30 "Managed Futures" 5.21011160629507 14.692 -4.81647108990193 156.8 -1.002
"499595" 2013-10-31 "Managed Futures" 2.72600183946304 15.4078260869565 -3.83423421555874 67.75 -1.219
"499596" 2013-11-30 "Managed Futures" 2.86320278647781 12.924 -1.59489911782689 93.59 -1.206
"499597" 2013-12-31 "Managed Futures" 1.28816706464332 14.192380952381 -2.00469902187637 130.03 -1.169
"499598" 2014-01-31 "Managed Futures" 2.27600337379256 14.2409523809524 3.76944004132279 44.12 -1.178
"499599" 2014-02-28 "Managed Futures" 0.417160664382521 15.47 -4.81364516758673 71.2 -1.305
"499600" 2014-03-31 "Managed Futures" 1.43216227342572 14.8366666666667 0.0910827265130755 45.06 -1.286
"499601" 2014-04-30 "Managed Futures" 0.691571671986318 14.1980952380952 -0.8284972465072 35.13 -1.367
"499602" 2014-05-31 "Managed Futures" 4.54686996171052 12.4752380952381 -1.62595941796791 62.38 -1.451
"499603" 2014-06-30 "Managed Futures" 1.01377639086313 11.5414285714286 -1.6459458577039 43.97 -1.453
"499604" 2014-07-31 "Managed Futures" 10.5680761614958 12.2963636363636 1.66695824000596 87.58 -1.376
"499605" 2014-08-31 "Managed Futures" 2.99775912954322 13.4919047619048 -2.00279639024168 31.79 -1.429
"499606" 2014-09-30 "Managed Futures" 16.8953956674868 13.4666666666667 2.87529850951114 41.03 -1.222
"499607" 2014-10-31 "Managed Futures" 2.98696348964835 18.0586956521739 -0.570181016575534 103.08 -1.244
"499608" 2014-11-30 "Managed Futures" 8.92227837955912 13.4131578947368 -1.83860119946701 41.6 -1.277
"499609" 2014-12-31 "Managed Futures" 22.1697878289483 16.2922727272727 1.71457611022037 127.2 -1.126
"499610" 2015-01-31 "Managed Futures" 7.12860160473462 19.1195 1.87960029760094 82.5 -1.091
"499611" 2015-02-28 "Managed Futures" 0.662488974206774 15.9042105263158 -5.68243800285776 70.02 -1.172
"499612" 2015-03-31 "Managed Futures" 10.8607492466475 14.8127272727273 1.80769851234896 88.25 -1.183
"499613" 2015-04-30 "Managed Futures" 0.44323701151785 13.4947619047619 -2.15910487852235 39.66 -1.26
"499614" 2015-05-31 "Managed Futures" 5.92751688331059 13.3385 -0.051000899685106 86.03 -1.151
"499615" 2015-06-30 "Managed Futures" 0.878180152326904 14.3395454545455 2.45567515892423 122.02 -0.954
"499616" 2015-07-31 "Managed Futures" 55.5926389218157 14.3527272727273 -1.72797737744532 29.32 -1.068
"499617" 2015-08-31 "Managed Futures" 3.42364943167805 19.4280952380952 6.80639599819665 113.96 -0.684
"499618" 2015-09-30 "Managed Futures" 7.39542337680389 24.3771428571429 3.85965978498022 77.75 -0.655
"499619" 2015-10-31 "Managed Futures" 1.88263148498973 16.7895454545455 -7.83104350277701 46.01 -0.925
"499620" 2015-11-30 "Managed Futures" 19.5955858593734 16.21 0.668658690364607 61.99 -0.843
"499621" 2015-12-31 "Managed Futures" 5.49730458970402 18.0254545454545 1.86514730609177 59.74 -0.625
"499622" 2016-01-31 "Managed Futures" 3.57844851947138 23.7178947368421 6.05102015042152 94.57 -0.528
"499623" 2016-02-29 "Managed Futures" 2.80155979630244 22.517 0.960453930345974 65.74 -0.629
"499624" 2016-03-31 "Managed Futures" 0.538495294244416 15.8490909090909 -6.52441160464175 36.42 -0.791
"499625" 2016-04-30 "Managed Futures" 0.349074861379405 14.3004761904762 -1.37599370918831 45.03 -0.907
"499626" 2016-05-31 "Managed Futures" 2.29747959512646 14.8528571428571 -0.228453982413174 48.19 -0.961
"499627" 2016-06-30 "Managed Futures" 0.497635407574877 17.7745454545455 1.27695174944898 96.08 -0.902
"499628" 2016-07-31 "Managed Futures" 11.1372554533028 13.1585 -4.14697540389141 117.46 -1.071
"499629" 2016-08-31 "Managed Futures" 4.17050495500162 12.3995652173913 0.131491217269497 45.98 -1.054
"499630" 2016-09-30 "Managed Futures" 0.610014556767684 14.2195238095238 -0.357133718401143 34.93 -1.068
"499631" 2009-02-28 "Long/Short Equity" 3.52078143601585 45.5705263157895 10.4865484778148 204.86 2.924
"499632" 2009-03-31 "Long/Short Equity" 1.03048871682715 44.7954545454545 -7.2387372929549 212.96 2.513
"499633" 2009-04-30 "Long/Short Equity" 0.364958892467054 38.0638095238095 -10.9050242419425 130.17 2.101
"499634" 2009-05-31 "Long/Short Equity" 0.34244389244057 31.978 -8.62002743484225 110.96 1.551
"499635" 2009-06-30 "Long/Short Equity" 0.907310548026344 29.1404545454545 0.614018086523356 85.78 1.143
"499636" 2009-07-31 "Long/Short Equity" 0.335801950694892 26.1627272727273 -8.3714711300682 353.57 0.791
"499637" 2009-08-31 "Long/Short Equity" 3.16642488109258 25.3371428571429 -3.90963222886175 49.01 0.482
"499638" 2009-09-30 "Long/Short Equity" 0.636030060869721 24.9266666666667 -3.81227322427526 96.76 0.11
"499639" 2009-10-31 "Long/Short Equity" 10.9257523756499 24.2522727272727 1.84696335798612 94.64 0.085
"499640" 2009-11-30 "Long/Short Equity" 0.469190801725862 23.7835 -3.87255123534357 158.42 -0.161
"499641" 2009-12-31 "Long/Short Equity" 0.63971002197777 21.2395454545455 -1.69372336286898 158.19 -0.184
"499642" 2010-01-31 "Long/Short Equity" 3.38536819548624 20.6431578947368 4.187620028961 174.05 -0.282
"499643" 2010-02-28 "Long/Short Equity" 0.534333699001166 22.54 -1.23363497588735 204.83 -0.34
"499644" 2010-03-31 "Long/Short Equity" 0.461093679100929 17.7673913043478 -5.92774681739413 89.89 -0.417
"499645" 2010-04-30 "Long/Short Equity" 0.763201972045543 17.4242857142857 0.163761005555871 70.76 -0.458
"499646" 2010-05-31 "Long/Short Equity" 19.1855450727846 31.9295 9.90877416641916 221.3 0.106
"499647" 2010-06-30 "Long/Short Equity" 12.9226262253098 29.9163636363636 3.56343437355585 190.92 -0.052
"499648" 2010-07-31 "Long/Short Equity" 0.527981156329892 25.5652380952381 -8.01893360657547 202.13 -0.355
"499649" 2010-08-31 "Long/Short Equity" 13.1332380181878 24.7459090909091 3.92300675837862 214.97 -0.38
"499650" 2010-09-30 "Long/Short Equity" 0.305895536929105 22.517619047619 -9.11400861849598 153.17 -0.597
"499651" 2010-10-31 "Long/Short Equity" 0.543237346281726 20.3733333333333 -3.64927229955378 298.32 -0.626
"499652" 2010-11-30 "Long/Short Equity" 5.12104507025616 20.0957142857143 2.34555638646209 163.66 -0.51
"499653" 2010-12-31 "Long/Short Equity" 0.417716799895792 17.5695454545455 -7.24832810806009 180.76 -0.539
"499654" 2011-01-31 "Long/Short Equity" 2.11904743455869 17.3155 -2.18831611684041 114.06 -0.612
"499655" 2011-02-28 "Long/Short Equity" 2.39345174476183 17.43 -3.33036970895577 84.82 -0.632
"499656" 2011-03-31 "Long/Short Equity" 2.26302773691052 20.7234782608696 1.23715733471831 81.91 -0.646
"499657" 2011-04-30 "Long/Short Equity" 0.595805422309894 16.244 -4.02232335149914 75.96 -0.812
"499658" 2011-05-31 "Long/Short Equity" 3.85100192794776 16.9114285714286 2.44941020581584 71.4 -0.799
"499659" 2011-06-30 "Long/Short Equity" 2.98419890984305 19.1531818181818 1.72928384394883 128.68 -0.677
"499660" 2011-07-31 "Long/Short Equity" 1.82527369696891 19.2275 1.88764571636335 320.02 -0.701
"499661" 2011-08-31 "Long/Short Equity" 111.83835005317 35.0291304347826 7.26080238642508 152.92 -0.31
"499662" 2011-09-30 "Long/Short Equity" 59.559800794035 36.53 8.8471661724008 106.29 -0.079
"499663" 2011-10-31 "Long/Short Equity" 0.321931370206772 32.8290476190476 -10.2558273290069 106.27 -0.279
"499664" 2011-11-30 "Long/Short Equity" 7.30232054936816 31.9419047619048 2.68562453174906 90.16 -0.225
"499665" 2011-12-31 "Long/Short Equity" 3.58036526265135 25.047619047619 0.169592538941285 193.99 -0.377
"499666" 2012-01-31 "Long/Short Equity" 0.394207591579992 20.228 -4.92975194381847 92.52 -0.686
"499667" 2012-02-29 "Long/Short Equity" 0.428609490209211 18.4205 -4.66002736736579 51.9 -0.801
"499668" 2012-03-31 "Long/Short Equity" 3.09887579011304 16.1672727272727 -1.02339226315141 82.22 -0.81
"499669" 2012-04-30 "Long/Short Equity" 7.41056503668002 17.823 1.37346409443213 111.81 -0.894
"499670" 2012-05-31 "Long/Short Equity" 23.7480751093133 21.0018181818182 8.99125264395193 108.36 -0.697
"499671" 2012-06-30 "Long/Short Equity" 1.06770625458964 21.1309523809524 -4.93111251692997 222.24 -0.827
"499672" 2012-07-31 "Long/Short Equity" 2.5577171751471 17.5652380952381 -1.20197521113266 109.48 -0.969
"499673" 2012-08-31 "Long/Short Equity" 1.74606213685356 15.6895652173913 -2.2900775566962 259.97 -1.03
"499674" 2012-09-30 "Long/Short Equity" 0.441659194926072 15.2847368421053 -2.52468715017416 217 -1.183
"499675" 2012-10-31 "Long/Short Equity" 1.21432658970241 16.2761904761905 0.761110907782208 141.64 -1.168
"499676" 2012-11-30 "Long/Short Equity" 0.586014491148838 16.7019047619048 -1.07343556236468 251.56 -1.263
"499677" 2012-12-31 "Long/Short Equity" 0.401755383333595 17.307 -1.74892606802165 249.99 -1.259
"499678" 2013-01-31 "Long/Short Equity" 0.515711180096313 13.5052380952381 -5.00306313036981 126.24 -1.275
"499679" 2013-02-28 "Long/Short Equity" 4.53598104717525 14.0726315789474 0.0203491226397388 234.74 -1.323
"499680" 2013-03-31 "Long/Short Equity" 1.39577470687069 13.0315 -2.08763290112299 154.03 -1.372
"499681" 2013-04-30 "Long/Short Equity" 0.812822447694016 13.9672727272727 -2.90160786049639 81.56 -1.459
"499682" 2013-05-31 "Long/Short Equity" 0.507496019876824 13.4936363636364 0.284932516517747 66.84 -1.206
"499683" 2013-06-30 "Long/Short Equity" 10.4916103455076 17.2715 2.60779532764059 122.13 -0.817
"499684" 2013-07-31 "Long/Short Equity" 1.41815077486632 13.9745454545455 -5.18747889850915 77.62 -1.063
"499685" 2013-08-31 "Long/Short Equity" 0.744207243673073 14.21 2.33269426021262 101.91 -0.899
"499686" 2013-09-30 "Long/Short Equity" 0.756450542147617 14.692 -4.81647108990193 156.8 -1.002
"499687" 2013-10-31 "Long/Short Equity" 0.653392193896384 15.4078260869565 -3.83423421555874 67.75 -1.219
"499688" 2013-11-30 "Long/Short Equity" 0.559796826938926 12.924 -1.59489911782689 93.59 -1.206
"499689" 2013-12-31 "Long/Short Equity" 0.46365800871162 14.192380952381 -2.00469902187637 130.03 -1.169
"499690" 2014-01-31 "Long/Short Equity" 3.7041816806077 14.2409523809524 3.76944004132279 44.12 -1.178
"499691" 2014-02-28 "Long/Short Equity" 2.33126953174521 15.47 -4.81364516758673 71.2 -1.305
"499692" 2014-03-31 "Long/Short Equity" 5.08949387766694 14.8366666666667 0.0910827265130755 45.06 -1.286
"499693" 2014-04-30 "Long/Short Equity" 4.17087286079212 14.1980952380952 -0.8284972465072 35.13 -1.367
"499694" 2014-05-31 "Long/Short Equity" 1.15333373636229 12.4752380952381 -1.62595941796791 62.38 -1.451
"499695" 2014-06-30 "Long/Short Equity" 0.864845388810882 11.5414285714286 -1.6459458577039 43.97 -1.453
"499696" 2014-07-31 "Long/Short Equity" 0.501469927752961 12.2963636363636 1.66695824000596 87.58 -1.376
"499697" 2014-08-31 "Long/Short Equity" 4.06986686052463 13.4919047619048 -2.00279639024168 31.79 -1.429
"499698" 2014-09-30 "Long/Short Equity" 11.4993452406721 13.4666666666667 2.87529850951114 41.03 -1.222
"499699" 2014-10-31 "Long/Short Equity" 0.705347262637829 18.0586956521739 -0.570181016575534 103.08 -1.244
"499700" 2014-11-30 "Long/Short Equity" 1.30279727403651 13.4131578947368 -1.83860119946701 41.6 -1.277
"499701" 2014-12-31 "Long/Short Equity" 9.72513627929124 16.2922727272727 1.71457611022037 127.2 -1.126
"499702" 2015-01-31 "Long/Short Equity" 16.377509424452 19.1195 1.87960029760094 82.5 -1.091
"499703" 2015-02-28 "Long/Short Equity" 0.919372660937228 15.9042105263158 -5.68243800285776 70.02 -1.172
"499704" 2015-03-31 "Long/Short Equity" 0.469190801725862 14.8127272727273 1.80769851234896 88.25 -1.183
"499705" 2015-04-30 "Long/Short Equity" 0.255076568074297 13.4947619047619 -2.15910487852235 39.66 -1.26
"499706" 2015-05-31 "Long/Short Equity" 0.700215892638929 13.3385 -0.051000899685106 86.03 -1.151
"499707" 2015-06-30 "Long/Short Equity" 139.344801004692 14.3395454545455 2.45567515892423 122.02 -0.954
"499708" 2015-07-31 "Long/Short Equity" 39.3041455687592 14.3527272727273 -1.72797737744532 29.32 -1.068
"499709" 2015-08-31 "Long/Short Equity" 10.6971396569395 19.4280952380952 6.80639599819665 113.96 -0.684
"499710" 2015-09-30 "Long/Short Equity" 5.73062448487599 24.3771428571429 3.85965978498022 77.75 -0.655
"499711" 2015-10-31 "Long/Short Equity" 0.899188764644678 16.7895454545455 -7.83104350277701 46.01 -0.925
"499712" 2015-11-30 "Long/Short Equity" 9.28780952419228 16.21 0.668658690364607 61.99 -0.843
"499713" 2015-12-31 "Long/Short Equity" 3.04703745380224 18.0254545454545 1.86514730609177 59.74 -0.625
"499714" 2016-01-31 "Long/Short Equity" 25.0553700713455 23.7178947368421 6.05102015042152 94.57 -0.528
"499715" 2016-02-29 "Long/Short Equity" 1.60913744680244 22.517 0.960453930345974 65.74 -0.629
"499716" 2016-03-31 "Long/Short Equity" 0.491864962373053 15.8490909090909 -6.52441160464175 36.42 -0.791
"499717" 2016-04-30 "Long/Short Equity" 1.3167139749117 14.3004761904762 -1.37599370918831 45.03 -0.907
"499718" 2016-05-31 "Long/Short Equity" 4.2270890412826 14.8528571428571 -0.228453982413174 48.19 -0.961
"499719" 2016-06-30 "Long/Short Equity" 1.8479870311582 17.7745454545455 1.27695174944898 96.08 -0.902
"499720" 2016-07-31 "Long/Short Equity" 0.681297920904765 13.1585 -4.14697540389141 117.46 -1.071
"499721" 2016-08-31 "Long/Short Equity" 0.549259467984894 12.3995652173913 0.131491217269497 45.98 -1.054
"499722" 2016-09-30 "Long/Short Equity" 1.76012797126637 14.2195238095238 -0.357133718401143 34.93 -1.068
"499723" 2016-10-31 "Long/Short Equity" 2.71430090462416 14.5852380952381 2.01331081061503 95.82 -0.941
"499724" 2016-11-30 "Long/Short Equity" 1.25469820843519 15.2361904761905 -1.25180227118696 63.67 -0.981
"499725" 2016-12-31 "Long/Short Equity" 8.44391404501806 12.472380952381 -2.28551202653601 127.18 -1.023
"499726" 2017-01-31 "Long/Short Equity" 0.866855236071895 11.6085 -2.3517332783621 139.29 -1.084
"499727" 2017-02-28 "Long/Short Equity" 2.03951914049108 11.5305263157895 -2.58290127833975 114.25 -1.213
"499728" 2017-03-31 "Long/Short Equity" 1.78115366858542 11.8978260869565 -0.815304734488896 221.37 -1.239
"499729" 2017-04-30 "Long/Short Equity" 0.742629344337953 13.1363157894737 -1.32632748733607 224.35 -1.306
"499730" 2007-10-31 "Other" 3.95658970437279 19.115652173913 -2.98578088806398 85.65 0.366
"499731" 2007-11-30 "Other" 3.60755039687251 25.582380952381 4.24459580670146 70.77 1.261
"499732" 2007-12-31 "Other" 3.60755039687251 21.651 1.37428908055038 127.28 0.905
"499733" 2008-01-31 "Other" 0.457752791919997 25.8161904761905 7.70750055230259 224.7 0.763
"499734" 2008-02-29 "Other" 2.63726077731064 25.456 0.735569913240126 142.87 0.922
"499735" 2008-03-31 "Other" 11.0786953664054 27.1035 1.24742367198878 76 1.13
"499736" 2008-04-30 "Other" 1.60227654043326 21.5627272727273 -4.98016213963656 80.74 1.045
"499737" 2008-05-31 "Other" 0.588632638462498 18.3033333333333 -1.10922021911374 70.58 0.72
"499738" 2008-06-30 "Other" 63.883600016487 22.1104761904762 8.1008647686413 84.01 1.059
"499739" 2008-07-31 "Other" 0.691254256562528 24.3213636363636 2.52687163591937 65.51 1.199
"499740" 2008-08-31 "Other" 0.96483485752889 20.6957142857143 1.5975719598829 96.96 1.11
"499741" 2008-09-30 "Other" 11.0786953664054 30.2385714285714 12.0771973395099 626.03 3.819
"499742" 2008-10-31 "Other" 10.4287551619048 61.1773913043478 19.0451463622348 215.88 4.724
"499743" 2008-11-30 "Other" 23.7232525392791 62.6394736842105 6.71917847572982 270.26 4.407
"499744" 2008-12-31 "Other" 0.398976405725819 52.405 -3.05736421607165 208.04 3.313
"499745" 2009-01-31 "Other" 8.79141967093079 44.683 8.8455444640773 174.89 3.032
"499746" 2009-02-28 "Other" 29.9656995752596 45.5705263157895 10.4865484778148 204.86 2.924
"499747" 2009-03-31 "Other" 1.24928005757749 44.7954545454545 -7.2387372929549 212.96 2.513
"499748" 2009-04-30 "Other" 0.23868850964842 38.0638095238095 -10.9050242419425 130.17 2.101
"499749" 2009-05-31 "Other" 0.922872748708986 31.978 -8.62002743484225 110.96 1.551
"499750" 2009-06-30 "Other" 0.332329980222925 29.1404545454545 0.614018086523356 85.78 1.143
"499751" 2009-07-31 "Other" 0.312176548528202 26.1627272727273 -8.3714711300682 353.57 0.791
"499752" 2009-08-31 "Other" 1.98503364723538 25.3371428571429 -3.90963222886175 49.01 0.482
"499753" 2009-09-30 "Other" 0.40421347783688 24.9266666666667 -3.81227322427526 96.76 0.11
"499754" 2009-10-31 "Other" 3.78361400172736 24.2522727272727 1.84696335798612 94.64 0.085
"499755" 2009-11-30 "Other" 0.353456683069297 23.7835 -3.87255123534357 158.42 -0.161
"499756" 2009-12-31 "Other" 0.762102461773048 21.2395454545455 -1.69372336286898 158.19 -0.184
"499757" 2010-01-31 "Other" 8.79141967093079 20.6431578947368 4.187620028961 174.05 -0.282
"499758" 2010-02-28 "Other" 0.511328103684244 22.54 -1.23363497588735 204.83 -0.34
"499759" 2010-03-31 "Other" 0.457752791919997 17.7673913043478 -5.92774681739413 89.89 -0.417
"499760" 2010-04-30 "Other" 0.435965318306558 17.4242857142857 0.163761005555871 70.76 -0.458
"499761" 2010-05-31 "Other" 18.0282754719615 31.9295 9.90877416641916 221.3 0.106
"499762" 2010-06-30 "Other" 5.78024766488245 29.9163636363636 3.56343437355585 190.92 -0.052
"499763" 2010-07-31 "Other" 0.96483485752889 25.5652380952381 -8.01893360657547 202.13 -0.355
"499764" 2010-08-31 "Other" 9.37446304841051 24.7459090909091 3.92300675837862 214.97 -0.38
"499765" 2010-09-30 "Other" 0.475148127857722 22.517619047619 -9.11400861849598 153.17 -0.597
"499766" 2010-10-31 "Other" 0.558557393125188 20.3733333333333 -3.64927229955378 298.32 -0.626
"499767" 2010-11-30 "Other" 0.73494486971541 20.0957142857143 2.34555638646209 163.66 -0.51
"499768" 2010-12-31 "Other" 0.345548250375413 17.5695454545455 -7.24832810806009 180.76 -0.539
"499769" 2011-01-31 "Other" 0.558557393125188 17.3155 -2.18831611684041 114.06 -0.612
"499770" 2011-02-28 "Other" 0.588632638462498 17.43 -3.33036970895577 84.82 -0.632
"499771" 2011-03-31 "Other" 3.10759742216333 20.7234782608696 1.23715733471831 81.91 -0.646
"499772" 2011-04-30 "Other" 0.762102461773048 16.244 -4.02232335149914 75.96 -0.812
"499773" 2011-05-31 "Other" 3.10759742216333 16.9114285714286 2.44941020581584 71.4 -0.799
"499774" 2011-06-30 "Other" 7.31509054789015 19.1531818181818 1.72928384394883 128.68 -0.677
"499775" 2011-07-31 "Other" 5.13224583432504 19.2275 1.88764571636335 320.02 -0.701
"499776" 2011-08-31 "Other" 10.4287551619048 35.0291304347826 7.26080238642508 152.92 -0.31
"499777" 2011-09-30 "Other" 111.95702781539 36.53 8.8471661724008 106.29 -0.079
"499778" 2011-10-31 "Other" 0.233434176954042 32.8290476190476 -10.2558273290069 106.27 -0.279
"499779" 2011-11-30 "Other" 2.30267402135284 31.9419047619048 2.68562453174906 90.16 -0.225
"499780" 2011-12-31 "Other" 0.670329439743335 25.047619047619 0.169592538941285 193.99 -0.377
"499781" 2012-01-31 "Other" 0.393519418826882 20.228 -4.92975194381847 92.52 -0.686
"499782" 2012-02-29 "Other" 1.60227654043326 18.4205 -4.66002736736579 51.9 -0.801
"499783" 2012-03-31 "Other" 0.511328103684244 16.1672727272727 -1.02339226315141 82.22 -0.81
"499784" 2012-04-30 "Other" 0.884353248365857 17.823 1.37346409443213 111.81 -0.894
"499785" 2012-05-31 "Other" 11.0786953664054 21.0018181818182 8.99125264395193 108.36 -0.697
"499786" 2012-06-30 "Other" 0.619833456181682 21.1309523809524 -4.93111251692997 222.24 -0.827
"499787" 2012-07-31 "Other" 0.651999564028789 17.5652380952381 -1.20197521113266 109.48 -0.969
"499788" 2012-08-31 "Other" 1.00985756290244 15.6895652173913 -2.2900775566962 259.97 -1.03
"499789" 2012-09-30 "Other" 0.790931201243686 15.2847368421053 -2.52468715017416 217 -1.183
"499790" 2012-10-31 "Other" 0.790931201243686 16.2761904761905 0.761110907782208 141.64 -1.168
"499791" 2012-11-30 "Other" 2.14019464024364 16.7019047619048 -1.07343556236468 251.56 -1.263
"499792" 2012-12-31 "Other" 0.851698303910106 17.307 -1.74892606802165 249.99 -1.259
"499793" 2013-01-31 "Other" 0.53433004992915 13.5052380952381 -5.00306313036981 126.24 -1.275
"499794" 2013-02-28 "Other" 1.40116076540269 14.0726315789474 0.0203491226397388 234.74 -1.323
"499795" 2013-03-31 "Other" 0.572815007122221 13.0315 -2.08763290112299 154.03 -1.372
"499796" 2013-04-30 "Other" 0.96483485752889 13.9672727272727 -2.90160786049639 81.56 -1.459
"499797" 2013-05-31 "Other" 1.1758434783245 13.4936363636364 0.284932516517747 66.84 -1.206
"499798" 2013-06-30 "Other" 2.49240677074145 17.2715 2.60779532764059 122.13 -0.817
"499799" 2013-07-31 "Other" 0.635760930443219 13.9745454545455 -5.18747889850915 77.62 -1.063
"499800" 2013-08-31 "Other" 5.34052521289732 14.21 2.33269426021262 101.91 -0.899
"499801" 2013-09-30 "Other" 0.572815007122221 14.692 -4.81647108990193 156.8 -1.002
"499802" 2013-10-31 "Other" 0.884353248365857 15.4078260869565 -3.83423421555874 67.75 -1.219
"499803" 2013-11-30 "Other" 2.30267402135284 12.924 -1.59489911782689 93.59 -1.206
"499804" 2013-12-31 "Other" 0.73494486971541 14.192380952381 -2.00469902187637 130.03 -1.169
"499805" 2014-01-31 "Other" 4.87812136446118 14.2409523809524 3.76944004132279 44.12 -1.178
"499806" 2014-02-28 "Other" 0.519283339323052 15.47 -4.81364516758673 71.2 -1.305
"499807" 2014-03-31 "Other" 2.30267402135284 14.8366666666667 0.0910827265130755 45.06 -1.286
"499808" 2014-04-30 "Other" 3.60755039687251 14.1980952380952 -0.8284972465072 35.13 -1.367
"499809" 2014-05-31 "Other" 0.762102461773048 12.4752380952381 -1.62595941796791 62.38 -1.451
"499810" 2014-06-30 "Other" 0.619833456181682 11.5414285714286 -1.6459458577039 43.97 -1.453
"499811" 2014-07-31 "Other" 6.07391118819659 12.2963636363636 1.66695824000596 87.58 -1.376
"499812" 2014-08-31 "Other" 0.790931201243686 13.4919047619048 -2.00279639024168 31.79 -1.429
"499813" 2014-09-30 "Other" 7.31509054789015 13.4666666666667 2.87529850951114 41.03 -1.222
"499814" 2014-10-31 "Other" 2.14019464024364 18.0586956521739 -0.570181016575534 103.08 -1.244
"499815" 2014-11-30 "Other" 0.922872748708986 13.4131578947368 -1.83860119946701 41.6 -1.277
"499816" 2014-12-31 "Other" 3.60755039687251 16.2922727272727 1.71457611022037 127.2 -1.126
"499817" 2015-01-31 "Other" 15.6546315310364 19.1195 1.87960029760094 82.5 -1.091
"499818" 2015-02-28 "Other" 0.414166135813105 15.9042105263158 -5.68243800285776 70.02 -1.172
"499819" 2015-03-31 "Other" 1.49627934075174 14.8127272727273 1.80769851234896 88.25 -1.183
"499820" 2015-04-30 "Other" 1.98503364723538 13.4947619047619 -2.15910487852235 39.66 -1.26
"499821" 2015-05-31 "Other" 1.72243433549443 13.3385 -0.051000899685106 86.03 -1.151
"499822" 2015-06-30 "Other" 6.11662361245216 14.3395454545455 2.45567515892423 122.02 -0.954
"499823" 2015-07-31 "Other" 4.72073732553105 14.3527272727273 -1.72797737744532 29.32 -1.068
"499824" 2015-08-31 "Other" 17.5329911639256 19.4280952380952 6.80639599819665 113.96 -0.684
"499825" 2015-09-30 "Other" 37.8337717703234 24.3771428571429 3.85965978498022 77.75 -0.655
"499826" 2015-10-31 "Other" 0.365551428885883 16.7895454545455 -7.83104350277701 46.01 -0.925
"499827" 2015-11-30 "Other" 2.63726077731064 16.21 0.668658690364607 61.99 -0.843
"499828" 2015-12-31 "Other" 17.5329911639256 18.0254545454545 1.86514730609177 59.74 -0.625
"499829" 2016-01-31 "Other" 39.8801043527378 23.7178947368421 6.05102015042152 94.57 -0.528
"499830" 2016-02-29 "Other" 7.8951790820809 22.517 0.960453930345974 65.74 -0.629
"499831" 2016-03-31 "Other" 0.232921889459686 15.8490909090909 -6.52441160464175 36.42 -0.791
"499832" 2016-04-30 "Other" 0.610655220901275 14.3004761904762 -1.37599370918831 45.03 -0.907
"499833" 2016-05-31 "Other" 3.36256355861473 14.8528571428571 -0.228453982413174 48.19 -0.961
"499834" 2016-06-30 "Other" 6.62383334057549 17.7745454545455 1.27695174944898 96.08 -0.902
"499835" 2016-07-31 "Other" 0.378565239005327 13.1585 -4.14697540389141 117.46 -1.071
"499836" 2016-08-31 "Other" 0.86103792756039 12.3995652173913 0.131491217269497 45.98 -1.054
"499837" 2016-09-30 "Other" 5.59618002707311 14.2195238095238 -0.357133718401143 34.93 -1.068
"499838" 2016-10-31 "Other" 5.08412001502863 14.5852380952381 2.01331081061503 95.82 -0.941
"499839" 2016-11-30 "Other" 0.267179064073444 15.2361904761905 -1.25180227118696 63.67 -0.981
"499840" 2016-12-31 "Other" 1.27161765735255 12.472380952381 -2.28551202653601 127.18 -1.023
"499841" 2017-01-31 "Other" 0.473819767944947 11.6085 -2.3517332783621 139.29 -1.084
"499842" 2017-02-28 "Other" 1.05625836695582 11.5305263157895 -2.58290127833975 114.25 -1.213
"499843" 2017-03-31 "Other" 1.09144768239424 11.8978260869565 -0.815304734488896 221.37 -1.239
"499844" 2017-04-30 "Other" 2.87260020547277 13.1363157894737 -1.32632748733607 224.35 -1.306
"499845" 2011-02-28 "Fixed Income Arbitrage" 0.89967663233294 17.43 -3.33036970895577 84.82 -0.632
"499846" 2011-03-31 "Fixed Income Arbitrage" 0.505631960386226 20.7234782608696 1.23715733471831 81.91 -0.646
"499847" 2011-04-30 "Fixed Income Arbitrage" 0.68351588722279 16.244 -4.02232335149914 75.96 -0.812
"499848" 2011-05-31 "Fixed Income Arbitrage" 1.46807938956258 16.9114285714286 2.44941020581584 71.4 -0.799
"499849" 2011-06-30 "Fixed Income Arbitrage" 1.55470582273985 19.1531818181818 1.72928384394883 128.68 -0.677
"499850" 2011-07-31 "Fixed Income Arbitrage" 1.28973092255027 19.2275 1.88764571636335 320.02 -0.701
"499851" 2011-08-31 "Fixed Income Arbitrage" 3.27233255956466 35.0291304347826 7.26080238642508 152.92 -0.31
"499852" 2011-09-30 "Fixed Income Arbitrage" 3.27233255956466 36.53 8.8471661724008 106.29 -0.079
"499853" 2011-10-31 "Fixed Income Arbitrage" 3.27233255956466 32.8290476190476 -10.2558273290069 106.27 -0.279
"499854" 2011-11-30 "Fixed Income Arbitrage" 3.27233255956466 31.9419047619048 2.68562453174906 90.16 -0.225
"499855" 2011-12-31 "Fixed Income Arbitrage" 4.04595464299978 25.047619047619 0.169592538941285 193.99 -0.377
"499856" 2012-01-31 "Fixed Income Arbitrage" 0.528135148490861 20.228 -4.92975194381847 92.52 -0.686
"499857" 2012-02-29 "Fixed Income Arbitrage" 0.339603253294342 18.4205 -4.66002736736579 51.9 -0.801
"499858" 2012-03-31 "Fixed Income Arbitrage" 1.74969239468793 16.1672727272727 -1.02339226315141 82.22 -0.81
"499859" 2012-04-30 "Fixed Income Arbitrage" 0.906665864935987 17.823 1.37346409443213 111.81 -0.894
"499860" 2012-05-31 "Fixed Income Arbitrage" 3.59644484884904 21.0018181818182 8.99125264395193 108.36 -0.697
"499861" 2012-06-30 "Fixed Income Arbitrage" 0.867434988569143 21.1309523809524 -4.93111251692997 222.24 -0.827
"499862" 2012-07-31 "Fixed Income Arbitrage" 0.814442486194417 17.5652380952381 -1.20197521113266 109.48 -0.969
"499863" 2012-08-31 "Fixed Income Arbitrage" 0.848220883331047 15.6895652173913 -2.2900775566962 259.97 -1.03
"499864" 2012-09-30 "Fixed Income Arbitrage" 0.622594338824187 15.2847368421053 -2.52468715017416 217 -1.183
"499865" 2012-10-31 "Fixed Income Arbitrage" 0.972118800357084 16.2761904761905 0.761110907782208 141.64 -1.168
"499866" 2012-11-30 "Fixed Income Arbitrage" 0.570803487745307 16.7019047619048 -1.07343556236468 251.56 -1.263
"499867" 2012-12-31 "Fixed Income Arbitrage" 2.13070638170435 17.307 -1.74892606802165 249.99 -1.259
"499868" 2013-01-31 "Fixed Income Arbitrage" 2.15788917112368 13.5052380952381 -5.00306313036981 126.24 -1.275
"499869" 2013-02-28 "Fixed Income Arbitrage" 0.785731423507459 14.0726315789474 0.0203491226397388 234.74 -1.323
"499870" 2013-03-31 "Fixed Income Arbitrage" 0.710644935251034 13.0315 -2.08763290112299 154.03 -1.372
"499871" 2013-04-30 "Fixed Income Arbitrage" 4.92325610031565 13.9672727272727 -2.90160786049639 81.56 -1.459
"499872" 2013-05-31 "Fixed Income Arbitrage" 0.663108188478295 13.4936363636364 0.284932516517747 66.84 -1.206
"499873" 2013-06-30 "Fixed Income Arbitrage" 0.666542157505386 17.2715 2.60779532764059 122.13 -0.817
"499874" 2013-07-31 "Fixed Income Arbitrage" 0.963415549907726 13.9745454545455 -5.18747889850915 77.62 -1.063
"499875" 2013-08-31 "Fixed Income Arbitrage" 0.824835669974666 14.21 2.33269426021262 101.91 -0.899
"499876" 2013-09-30 "Fixed Income Arbitrage" 1.38543145409219 14.692 -4.81647108990193 156.8 -1.002
"499877" 2013-10-31 "Fixed Income Arbitrage" 1.501286523749 15.4078260869565 -3.83423421555874 67.75 -1.219
"499878" 2013-11-30 "Fixed Income Arbitrage" 2.66100069185132 12.924 -1.59489911782689 93.59 -1.206
"499879" 2013-12-31 "Fixed Income Arbitrage" 0.528135148490861 14.192380952381 -2.00469902187637 130.03 -1.169
"499880" 2014-01-31 "Fixed Income Arbitrage" 1.35357449176588 14.2409523809524 3.76944004132279 44.12 -1.178
"499881" 2014-02-28 "Fixed Income Arbitrage" 1.57479129215615 15.47 -4.81364516758673 71.2 -1.305
"499882" 2014-03-31 "Fixed Income Arbitrage" 1.13242977486405 14.8366666666667 0.0910827265130755 45.06 -1.286
"499883" 2014-04-30 "Fixed Income Arbitrage" 1.53678440160073 14.1980952380952 -0.8284972465072 35.13 -1.367
"499884" 2014-05-31 "Fixed Income Arbitrage" 1.70893058328621 12.4752380952381 -1.62595941796791 62.38 -1.451
"499885" 2014-06-30 "Fixed Income Arbitrage" 1.07741378032757 11.5414285714286 -1.6459458577039 43.97 -1.453
"499886" 2014-07-31 "Fixed Income Arbitrage" 1.61334144920338 12.2963636363636 1.66695824000596 87.58 -1.376
"499887" 2014-08-31 "Fixed Income Arbitrage" 1.07741378032757 13.4919047619048 -2.00279639024168 31.79 -1.429
"499888" 2014-09-30 "Fixed Income Arbitrage" 3.18804374978567 13.4666666666667 2.87529850951114 41.03 -1.222
"499889" 2014-10-31 "Fixed Income Arbitrage" 1.51816387357585 18.0586956521739 -0.570181016575534 103.08 -1.244
"499890" 2014-11-30 "Fixed Income Arbitrage" 0.689927719849816 13.4131578947368 -1.83860119946701 41.6 -1.277
"499891" 2014-12-31 "Fixed Income Arbitrage" 0.508939843363794 16.2922727272727 1.71457611022037 127.2 -1.126
"499892" 2015-01-31 "Fixed Income Arbitrage" 1.04919261348766 19.1195 1.87960029760094 82.5 -1.091
"499893" 2015-02-28 "Fixed Income Arbitrage" 2.10449961124403 15.9042105263158 -5.68243800285776 70.02 -1.172
"499894" 2015-03-31 "Fixed Income Arbitrage" 2.93141301723527 14.8127272727273 1.80769851234896 88.25 -1.183
"499895" 2015-04-30 "Fixed Income Arbitrage" 1.45170522360196 13.4947619047619 -2.15910487852235 39.66 -1.26
"499896" 2015-05-31 "Fixed Income Arbitrage" 0.914068346866886 13.3385 -0.051000899685106 86.03 -1.151
"499897" 2015-06-30 "Fixed Income Arbitrage" 1.70893058328621 14.3395454545455 2.45567515892423 122.02 -0.954
"499898" 2015-07-31 "Fixed Income Arbitrage" 1.17743141729315 14.3527272727273 -1.72797737744532 29.32 -1.068
"499899" 2015-08-31 "Fixed Income Arbitrage" 1.501286523749 19.4280952380952 6.80639599819665 113.96 -0.684
"499900" 2015-09-30 "Fixed Income Arbitrage" 1.51816387357585 24.3771428571429 3.85965978498022 77.75 -0.655
"499901" 2015-10-31 "Fixed Income Arbitrage" 0.609746519667347 16.7895454545455 -7.83104350277701 46.01 -0.925
"499902" 2015-11-30 "Fixed Income Arbitrage" 1.53678440160073 16.21 0.668658690364607 61.99 -0.843
"499903" 2015-12-31 "Fixed Income Arbitrage" 1.45170522360196 18.0254545454545 1.86514730609177 59.74 -0.625
"499904" 2016-01-31 "Fixed Income Arbitrage" 1.48426372658316 23.7178947368421 6.05102015042152 94.57 -0.528
"499905" 2016-02-29 "Fixed Income Arbitrage" 1.17743141729315 22.517 0.960453930345974 65.74 -0.629
"499906" 2016-03-31 "Fixed Income Arbitrage" 1.81435077546213 15.8490909090909 -6.52441160464175 36.42 -0.791
"499907" 2016-04-30 "Fixed Income Arbitrage" 1.04059694857991 14.3004761904762 -1.37599370918831 45.03 -0.907
"499908" 2016-05-31 "Fixed Income Arbitrage" 1.85885296074998 14.8528571428571 -0.228453982413174 48.19 -0.961
"499909" 2016-06-30 "Fixed Income Arbitrage" 1.30605549720225 17.7745454545455 1.27695174944898 96.08 -0.902
"499910" 2016-07-31 "Fixed Income Arbitrage" 2.02561888040842 13.1585 -4.14697540389141 117.46 -1.071
"499911" 2016-08-31 "Fixed Income Arbitrage" 1.501286523749 12.3995652173913 0.131491217269497 45.98 -1.054
"499912" 2016-09-30 "Fixed Income Arbitrage" 1.51816387357585 14.2195238095238 -0.357133718401143 34.93 -1.068
"499913" 2016-10-31 "Fixed Income Arbitrage" 1.51816387357585 14.5852380952381 2.01331081061503 95.82 -0.941
"499914" 2016-11-30 "Fixed Income Arbitrage" 1.51816387357585 15.2361904761905 -1.25180227118696 63.67 -0.981
"499915" 2016-12-31 "Fixed Income Arbitrage" 1.8815936278023 12.472380952381 -2.28551202653601 127.18 -1.023
"499916" 2017-01-31 "Fixed Income Arbitrage" 1.85885296074998 11.6085 -2.3517332783621 139.29 -1.084
"499917" 2017-02-28 "Fixed Income Arbitrage" 1.45170522360196 11.5305263157895 -2.58290127833975 114.25 -1.213
"499918" 2017-03-31 "Fixed Income Arbitrage" 1.99917114935789 11.8978260869565 -0.815304734488896 221.37 -1.239
"499919" 2017-04-30 "Fixed Income Arbitrage" 1.99917114935789 13.1363157894737 -1.32632748733607 224.35 -1.306
"499920" 2011-07-31 "Convertible Arbitrage" 2.76126236147515 19.2275 1.88764571636335 320.02 -0.701
"499921" 2011-08-31 "Convertible Arbitrage" 14.5719868698091 35.0291304347826 7.26080238642508 152.92 -0.31
"499922" 2011-09-30 "Convertible Arbitrage" 0.411261253399592 36.53 8.8471661724008 106.29 -0.079
"499923" 2011-10-31 "Convertible Arbitrage" 1.19817251095024 32.8290476190476 -10.2558273290069 106.27 -0.279
"499924" 2011-11-30 "Convertible Arbitrage" 0.457761930418102 31.9419047619048 2.68562453174906 90.16 -0.225
"499925" 2011-12-31 "Convertible Arbitrage" 1.14948522500338 25.047619047619 0.169592538941285 193.99 -0.377
"499926" 2012-01-31 "Convertible Arbitrage" 3.2089170313474 20.228 -4.92975194381847 92.52 -0.686
"499927" 2012-02-29 "Convertible Arbitrage" 2.57691230106331 18.4205 -4.66002736736579 51.9 -0.801
"499928" 2012-03-31 "Convertible Arbitrage" 3.23140048373586 16.1672727272727 -1.02339226315141 82.22 -0.81
"499929" 2012-04-30 "Convertible Arbitrage" 1.19817251095024 17.823 1.37346409443213 111.81 -0.894
"499930" 2012-05-31 "Convertible Arbitrage" 0.524501363848053 21.0018181818182 8.99125264395193 108.36 -0.697
"499931" 2012-06-30 "Convertible Arbitrage" 2.06704077182198 21.1309523809524 -4.93111251692997 222.24 -0.827
"499932" 2012-07-31 "Convertible Arbitrage" 2.45056354505394 17.5652380952381 -1.20197521113266 109.48 -0.969
"499933" 2012-08-31 "Convertible Arbitrage" 1.45020576798472 15.6895652173913 -2.2900775566962 259.97 -1.03
"499934" 2012-09-30 "Convertible Arbitrage" 4.61428782689892 15.2847368421053 -2.52468715017416 217 -1.183
"499935" 2012-10-31 "Convertible Arbitrage" 0.976078505304503 16.2761904761905 0.761110907782208 141.64 -1.168
"499936" 2012-11-30 "Convertible Arbitrage" 1.25605251375316 16.7019047619048 -1.07343556236468 251.56 -1.263
"499937" 2012-12-31 "Convertible Arbitrage" 1.94003430688939 17.307 -1.74892606802165 249.99 -1.259
"499938" 2013-01-31 "Convertible Arbitrage" 3.57909821873043 13.5052380952381 -5.00306313036981 126.24 -1.275
"499939" 2013-02-28 "Convertible Arbitrage" 2.55088025536588 14.0726315789474 0.0203491226397388 234.74 -1.323
"499940" 2013-03-31 "Convertible Arbitrage" 3.86169584486327 13.0315 -2.08763290112299 154.03 -1.372
"499941" 2013-04-30 "Convertible Arbitrage" 3.95512951685467 13.9672727272727 -2.90160786049639 81.56 -1.459
"499942" 2013-05-31 "Convertible Arbitrage" 6.75048621543371 13.4936363636364 0.284932516517747 66.84 -1.206
"499943" 2013-06-30 "Convertible Arbitrage" 0.74789799090993 17.2715 2.60779532764059 122.13 -0.817
"499944" 2013-07-31 "Convertible Arbitrage" 4.31431963173621 13.9745454545455 -5.18747889850915 77.62 -1.063
"499945" 2013-08-31 "Convertible Arbitrage" 1.36860194636926 14.21 2.33269426021262 101.91 -0.899
"499946" 2013-09-30 "Convertible Arbitrage" 4.162099069871 14.692 -4.81647108990193 156.8 -1.002
"499947" 2013-10-31 "Convertible Arbitrage" 3.62751962273079 15.4078260869565 -3.83423421555874 67.75 -1.219
"499948" 2013-11-30 "Convertible Arbitrage" 2.94306504805776 12.924 -1.59489911782689 93.59 -1.206
"499949" 2013-12-31 "Convertible Arbitrage" 2.74394406940756 14.192380952381 -2.00469902187637 130.03 -1.169
"499950" 2014-01-31 "Convertible Arbitrage" 1.15782308121795 14.2409523809524 3.76944004132279 44.12 -1.178
"499951" 2014-02-28 "Convertible Arbitrage" 2.19240652845186 15.47 -4.81364516758673 71.2 -1.305
"499952" 2014-03-31 "Convertible Arbitrage" 1.08552214468946 14.8366666666667 0.0910827265130755 45.06 -1.286
"499953" 2014-04-30 "Convertible Arbitrage" 2.74394406940756 14.1980952380952 -0.8284972465072 35.13 -1.367
"499954" 2014-05-31 "Convertible Arbitrage" 3.08444056714398 12.4752380952381 -1.62595941796791 62.38 -1.451
"499955" 2014-06-30 "Convertible Arbitrage" 3.40054036630075 11.5414285714286 -1.6459458577039 43.97 -1.453
"499956" 2014-07-31 "Convertible Arbitrage" 1.99183323619435 12.2963636363636 1.66695824000596 87.58 -1.376
"499957" 2014-08-31 "Convertible Arbitrage" 3.23140048373586 13.4919047619048 -2.00279639024168 31.79 -1.429
"499958" 2014-09-30 "Convertible Arbitrage" 1.02278830758755 13.4666666666667 2.87529850951114 41.03 -1.222
"499959" 2014-10-31 "Convertible Arbitrage" 3.34332694232347 18.0586956521739 -0.570181016575534 103.08 -1.244
"499960" 2014-11-30 "Convertible Arbitrage" 2.45056354505394 13.4131578947368 -1.83860119946701 41.6 -1.277
"499961" 2014-12-31 "Convertible Arbitrage" 3.10568589860178 16.2922727272727 1.71457611022037 127.2 -1.126
"499962" 2015-01-31 "Convertible Arbitrage" 0.616532378370762 19.1195 1.87960029760094 82.5 -1.091
"499963" 2015-02-28 "Convertible Arbitrage" 2.02701991267555 15.9042105263158 -5.68243800285776 70.02 -1.172
"499964" 2015-03-31 "Convertible Arbitrage" 1.40990595652751 14.8127272727273 1.80769851234896 88.25 -1.183
"499965" 2015-04-30 "Convertible Arbitrage" 2.98156862189996 13.4947619047619 -2.15910487852235 39.66 -1.26
"499966" 2015-05-31 "Convertible Arbitrage" 2.98156862189996 13.3385 -0.051000899685106 86.03 -1.151
"499967" 2015-06-30 "Convertible Arbitrage" 2.84505854720567 14.3395454545455 2.45567515892423 122.02 -0.954
"499968" 2015-07-31 "Convertible Arbitrage" 2.60753472130902 14.3527272727273 -1.72797737744532 29.32 -1.068
"499969" 2015-08-31 "Convertible Arbitrage" 4.00053256398405 19.4280952380952 6.80639599819665 113.96 -0.684
"499970" 2015-09-30 "Convertible Arbitrage" 0.427658938883826 24.3771428571429 3.85965978498022 77.75 -0.655
"499971" 2015-10-31 "Convertible Arbitrage" 6.09071389092524 16.7895454545455 -7.83104350277701 46.01 -0.925
"499972" 2015-11-30 "Convertible Arbitrage" 3.45688064118759 16.21 0.668658690364607 61.99 -0.843
"499973" 2015-12-31 "Convertible Arbitrage" 1.00961505696012 18.0254545454545 1.86514730609177 59.74 -0.625
"499974" 2016-01-31 "Convertible Arbitrage" 0.533456397605807 23.7178947368421 6.05102015042152 94.57 -0.528
"499975" 2016-02-29 "Convertible Arbitrage" 1.02950797762986 22.517 0.960453930345974 65.74 -0.629
"499976" 2016-03-31 "Convertible Arbitrage" 6.15019864598762 15.8490909090909 -6.52441160464175 36.42 -0.791
"499977" 2016-04-30 "Convertible Arbitrage" 3.0646910799565 14.3004761904762 -1.37599370918831 45.03 -0.907
"499978" 2016-05-31 "Convertible Arbitrage" 2.81557757781977 14.8528571428571 -0.228453982413174 48.19 -0.961
"499979" 2016-06-30 "Convertible Arbitrage" 3.34332694232347 17.7745454545455 1.27695174944898 96.08 -0.902
"499980" 2016-07-31 "Convertible Arbitrage" 4.8131222849317 13.1585 -4.14697540389141 117.46 -1.071
"499981" 2016-08-31 "Convertible Arbitrage" 2.04682769411702 12.3995652173913 0.131491217269497 45.98 -1.054
"499982" 2016-09-30 "Convertible Arbitrage" 1.83878132706277 14.2195238095238 -0.357133718401143 34.93 -1.068
"499983" 2016-10-31 "Convertible Arbitrage" 1.69036193167206 14.5852380952381 2.01331081061503 95.82 -0.941
"499984" 2016-11-30 "Convertible Arbitrage" 4.47425614937362 15.2361904761905 -1.25180227118696 63.67 -0.981
"499985" 2016-12-31 "Convertible Arbitrage" 3.14455212905126 12.472380952381 -2.28551202653601 127.18 -1.023
"499986" 2017-01-31 "Convertible Arbitrage" 3.69568261626212 11.6085 -2.3517332783621 139.29 -1.084
"499987" 2017-02-28 "Convertible Arbitrage" 3.45688064118759 11.5305263157895 -2.58290127833975 114.25 -1.213
"499988" 2017-03-31 "Convertible Arbitrage" 2.20968061370975 11.8978260869565 -0.815304734488896 221.37 -1.239
"499989" 2017-04-30 "Convertible Arbitrage" 2.63369524370306 13.1363157894737 -1.32632748733607 224.35 -1.306
"499990" 2007-12-31 "Long/Short Equity" 2.07033219013825 21.651 1.37428908055038 127.28 0.905
"499991" 2008-01-31 "Long/Short Equity" 6.65234280226293 25.8161904761905 7.70750055230259 224.7 0.763
"499992" 2008-02-29 "Long/Short Equity" 1.94986103805974 25.456 0.735569913240126 142.87 0.922
"499993" 2008-03-31 "Long/Short Equity" 2.79965715632066 27.1035 1.24742367198878 76 1.13
"499994" 2008-04-30 "Long/Short Equity" 3.37373109680664 21.5627272727273 -4.98016213963656 80.74 1.045
"499995" 2008-05-31 "Long/Short Equity" 3.00437530263792 18.3033333333333 -1.10922021911374 70.58 0.72
"499996" 2008-06-30 "Long/Short Equity" 0.792133482082439 22.1104761904762 8.1008647686413 84.01 1.059
"499997" 2008-07-31 "Long/Short Equity" 4.19978597414616 24.3213636363636 2.52687163591937 65.51 1.199
"499998" 2008-08-31 "Long/Short Equity" 3.2759016501729 20.6957142857143 1.5975719598829 96.96 1.11
"499999" 2008-09-30 "Long/Short Equity" 13.3771392091467 30.2385714285714 12.0771973395099 626.03 3.819
"500000" 2008-10-31 "Long/Short Equity" 1.14571591230369 61.1773913043478 19.0451463622348 215.88 4.724
"500001" 2008-11-30 "Long/Short Equity" 1.80947584737849 62.6394736842105 6.71917847572982 270.26 4.407
"500002" 2008-12-31 "Long/Short Equity" 0.74096740667885 52.405 -3.05736421607165 208.04 3.313
"500003" 2009-01-31 "Long/Short Equity" 1.91848804703988 44.683 8.8455444640773 174.89 3.032
"500004" 2009-02-28 "Long/Short Equity" 4.19978597414616 45.5705263157895 10.4865484778148 204.86 2.924
"500005" 2009-03-31 "Long/Short Equity" 3.47516102348766 44.7954545454545 -7.2387372929549 212.96 2.513
"500006" 2009-04-30 "Long/Short Equity" 1.06448730845281 38.0638095238095 -10.9050242419425 130.17 2.101
"500007" 2009-05-31 "Long/Short Equity" 0.833381599885801 31.978 -8.62002743484225 110.96 1.551
"500008" 2009-06-30 "Long/Short Equity" 4.88145299389105 29.1404545454545 0.614018086523356 85.78 1.143
"500009" 2009-07-31 "Long/Short Equity" 0.572013657547814 26.1627272727273 -8.3714711300682 353.57 0.791
"500010" 2009-08-31 "Long/Short Equity" 0.886615032010007 25.3371428571429 -3.90963222886175 49.01 0.482
"500011" 2009-09-30 "Long/Short Equity" 0.607559137885743 24.9266666666667 -3.81227322427526 96.76 0.11
"500012" 2009-10-31 "Long/Short Equity" 8.31696201790521 24.2522727272727 1.84696335798612 94.64 0.085
"500013" 2009-11-30 "Long/Short Equity" 1.97962033488865 23.7835 -3.87255123534357 158.42 -0.161
"500014" 2009-12-31 "Long/Short Equity" 0.552732352467563 21.2395454545455 -1.69372336286898 158.19 -0.184
"500015" 2010-01-31 "Long/Short Equity" 3.54979657020555 20.6431578947368 4.187620028961 174.05 -0.282
"500016" 2010-02-28 "Long/Short Equity" 1.97962033488865 22.54 -1.23363497588735 204.83 -0.34
"500017" 2010-03-31 "Long/Short Equity" 0.63971002197777 17.7673913043478 -5.92774681739413 89.89 -0.417
"500018" 2010-04-30 "Long/Short Equity" 1.31190884956438 17.4242857142857 0.163761005555871 70.76 -0.458
"500019" 2010-05-31 "Long/Short Equity" 5.26649438625574 31.9295 9.90877416641916 221.3 0.106
"500020" 2010-06-30 "Long/Short Equity" 2.27217020189883 29.9163636363636 3.56343437355585 190.92 -0.052
"500021" 2010-07-31 "Long/Short Equity" 7.22660889415706 25.5652380952381 -8.01893360657547 202.13 -0.355
"500022" 2010-08-31 "Long/Short Equity" 1.13512176274259 24.7459090909091 3.92300675837862 214.97 -0.38
"500023" 2010-09-30 "Long/Short Equity" 0.619373402321839 22.517619047619 -9.11400861849598 153.17 -0.597
"500024" 2010-10-31 "Long/Short Equity" 0.636030060869721 20.3733333333333 -3.64927229955378 298.32 -0.626
"500025" 2010-11-30 "Long/Short Equity" 0.682696950881261 20.0957142857143 2.34555638646209 163.66 -0.51
"500026" 2010-12-31 "Long/Short Equity" 0.644714405008409 17.5695454545455 -7.24832810806009 180.76 -0.539
"500027" 2011-01-31 "Long/Short Equity" 9.39078237314458 17.3155 -2.18831611684041 114.06 -0.612
"500028" 2011-02-28 "Long/Short Equity" 6.16909261929868 17.43 -3.33036970895577 84.82 -0.632
"500029" 2011-03-31 "Long/Short Equity" 1.85601211104156 20.7234782608696 1.23715733471831 81.91 -0.646
"500030" 2011-04-30 "Long/Short Equity" 0.758116479531931 16.244 -4.02232335149914 75.96 -0.812
"500031" 2011-05-31 "Long/Short Equity" 2.34014881458504 16.9114285714286 2.44941020581584 71.4 -0.799
"500032" 2011-06-30 "Long/Short Equity" 6.69420749163546 19.1531818181818 1.72928384394883 128.68 -0.677
"500033" 2011-07-31 "Long/Short Equity" 4.02927356018907 19.2275 1.88764571636335 320.02 -0.701
"500034" 2011-08-31 "Long/Short Equity" 2.90180393703787 35.0291304347826 7.26080238642508 152.92 -0.31
"500035" 2011-09-30 "Long/Short Equity" 3.6184692630172 36.53 8.8471661724008 106.29 -0.079
"500036" 2011-10-31 "Long/Short Equity" 1.64303307448284 32.8290476190476 -10.2558273290069 106.27 -0.279
"500037" 2011-11-30 "Long/Short Equity" 0.759853532839481 31.9419047619048 2.68562453174906 90.16 -0.225
"500038" 2011-12-31 "Long/Short Equity" 3.08824571187562 25.047619047619 0.169592538941285 193.99 -0.377
"500039" 2012-01-31 "Long/Short Equity" 8.13644021897477 20.228 -4.92975194381847 92.52 -0.686
"500040" 2012-02-29 "Long/Short Equity" 4.57705267064394 18.4205 -4.66002736736579 51.9 -0.801
"500041" 2012-03-31 "Long/Short Equity" 4.86061010657165 16.1672727272727 -1.02339226315141 82.22 -0.81
"500042" 2012-04-30 "Long/Short Equity" 4.29242715388598 17.823 1.37346409443213 111.81 -0.894
"500043" 2012-05-31 "Long/Short Equity" 1.88659156452974 21.0018181818182 8.99125264395193 108.36 -0.697
"500044" 2012-06-30 "Long/Short Equity" 2.18943325460839 21.1309523809524 -4.93111251692997 222.24 -0.827
"500045" 2012-07-31 "Long/Short Equity" 1.37962348342077 17.5652380952381 -1.20197521113266 109.48 -0.969
"500046" 2012-08-31 "Long/Short Equity" 3.181532710171 15.6895652173913 -2.2900775566962 259.97 -1.03
"500047" 2012-09-30 "Long/Short Equity" 3.71688672706205 15.2847368421053 -2.52468715017416 217 -1.183
"500048" 2006-07-31 "Long/Short Equity" 2.24949097908478 15.326 -0.552982194564272 85.5 -0.269
"500049" 2006-08-31 "Long/Short Equity" 0.698760972361626 13.3517391304348 -2.38383162564524 38.02 -0.387
"500050" 2006-09-30 "Long/Short Equity" 8.26218465512074 12.1845 -1.06676714215907 53.98 -0.334
"500051" 2006-10-31 "Long/Short Equity" 1.19320323086328 11.3063636363636 -3.6085011446313 38.38 -0.48
"500052" 2006-11-30 "Long/Short Equity" 0.527528435295123 10.817619047619 -2.26575380589012 110.48 -0.477
"500053" 2006-12-31 "Long/Short Equity" 1.23694884479271 10.9645 -1.95249201809278 155.94 -0.467
"500054" 2007-01-31 "Long/Short Equity" 2.0669774670757 11.0425 -1.12255641429032 110.31 -0.549
"500055" 2007-02-28 "Long/Short Equity" 0.590569551467889 11.1552631578947 0.652699049213716 50.63 -0.514
"500056" 2007-03-31 "Long/Short Equity" 0.589421400113933 15.1627272727273 -1.59288532245511 55.33 -0.477
"500057" 2007-04-30 "Long/Short Equity" 0.393998887769185 12.933 -4.20550779596362 32.94 -0.458
"500058" 2007-05-31 "Long/Short Equity" 0.44548764177144 13.2977272727273 -2.47239932566896 42.02 -0.375
"500059" 2007-06-30 "Long/Short Equity" 1.52302027970645 14.947619047619 0.897474195529525 29.7 -0.139
"500060" 2007-07-31 "Long/Short Equity" 1.30517004025554 17.2733333333333 2.28094810155021 21.01 0.097
"500061" 2007-08-31 "Long/Short Equity" 14.0693923631963 25.0260869565217 0.269892087870112 65.25 0.808
"500062" 2007-09-30 "Long/Short Equity" 0.334181717352333 22.1989473684211 -4.61012368843194 39.77 0.634
"500063" 2007-10-31 "Long/Short Equity" 0.26350334356307 19.115652173913 -2.98578088806398 85.65 0.366
"500064" 2007-11-30 "Long/Short Equity" 43.5058046091089 25.582380952381 4.24459580670146 70.77 1.261
"500065" 2007-12-31 "Long/Short Equity" 1.7638712699201 21.651 1.37428908055038 127.28 0.905
"500066" 2008-01-31 "Long/Short Equity" 60.0964269551096 25.8161904761905 7.70750055230259 224.7 0.763
"500067" 2008-02-29 "Long/Short Equity" 0.811801969823639 25.456 0.735569913240126 142.87 0.922
"500068" 2008-03-31 "Long/Short Equity" 105.580241463138 27.1035 1.24742367198878 76 1.13
"500069" 2008-04-30 "Long/Short Equity" 0.456680191360755 21.5627272727273 -4.98016213963656 80.74 1.045
"500070" 2008-05-31 "Long/Short Equity" 0.378922673167502 18.3033333333333 -1.10922021911374 70.58 0.72
"500071" 2008-06-30 "Long/Short Equity" 0.945437742569005 22.1104761904762 8.1008647686413 84.01 1.059
"500072" 2008-07-31 "Long/Short Equity" 62.0206779712356 24.3213636363636 2.52687163591937 65.51 1.199
"500073" 2008-08-31 "Long/Short Equity" 11.8497736030513 20.6957142857143 1.5975719598829 96.96 1.11
"500074" 2008-09-30 "Long/Short Equity" 54.7459267719372 30.2385714285714 12.0771973395099 626.03 3.819
"500075" 2008-10-31 "Long/Short Equity" 90.998750238839 61.1773913043478 19.0451463622348 215.88 4.724
"500076" 2008-11-30 "Long/Short Equity" 25.2861331491787 62.6394736842105 6.71917847572982 270.26 4.407
"500077" 2008-12-31 "Long/Short Equity" 1.21989257962358 52.405 -3.05736421607165 208.04 3.313
"500078" 2009-01-31 "Long/Short Equity" 3.43506730981826 44.683 8.8455444640773 174.89 3.032
"500079" 2009-02-28 "Long/Short Equity" 5.9393161711011 45.5705263157895 10.4865484778148 204.86 2.924
"500080" 2009-03-31 "Long/Short Equity" 0.476623694803755 44.7954545454545 -7.2387372929549 212.96 2.513
"500081" 2009-04-30 "Long/Short Equity" 0.257403214027401 38.0638095238095 -10.9050242419425 130.17 2.101
"500082" 2009-05-31 "Long/Short Equity" 0.190558101824776 31.978 -8.62002743484225 110.96 1.551
"500083" 2009-06-30 "Long/Short Equity" 12.7519649777992 29.1404545454545 0.614018086523356 85.78 1.143
"500084" 2009-07-31 "Long/Short Equity" 0.280910790812209 26.1627272727273 -8.3714711300682 353.57 0.791
"500085" 2009-08-31 "Long/Short Equity" 2.4319725467486 25.3371428571429 -3.90963222886175 49.01 0.482
"500086" 2009-09-30 "Long/Short Equity" 0.325050923530539 24.9266666666667 -3.81227322427526 96.76 0.11
"500087" 2009-10-31 "Long/Short Equity" 5.68314047430888 24.2522727272727 1.84696335798612 94.64 0.085
"500088" 2009-11-30 "Long/Short Equity" 0.422530544818455 23.7835 -3.87255123534357 158.42 -0.161
"500089" 2009-12-31 "Long/Short Equity" 0.509878157421839 21.2395454545455 -1.69372336286898 158.19 -0.184
"500090" 2010-01-31 "Long/Short Equity" 7.6555095895756 20.6431578947368 4.187620028961 174.05 -0.282
"500091" 2010-02-28 "Long/Short Equity" 0.525206404027204 22.54 -1.23363497588735 204.83 -0.34
"500092" 2010-03-31 "Long/Short Equity" 0.377075872857376 17.7673913043478 -5.92774681739413 89.89 -0.417
"500093" 2010-04-30 "Long/Short Equity" 3.33656315274951 17.4242857142857 0.163761005555871 70.76 -0.458
"500094" 2010-05-31 "Long/Short Equity" 33.9714459551475 31.9295 9.90877416641916 221.3 0.106
"500095" 2010-06-30 "Long/Short Equity" 22.1310167294796 29.9163636363636 3.56343437355585 190.92 -0.052
"500096" 2010-07-31 "Long/Short Equity" 0.335228672238645 25.5652380952381 -8.01893360657547 202.13 -0.355
"500097" 2010-08-31 "Long/Short Equity" 5.64841760101633 24.7459090909091 3.92300675837862 214.97 -0.38
"500098" 2010-09-30 "Long/Short Equity" 0.259881695952792 22.517619047619 -9.11400861849598 153.17 -0.597
"500099" 2010-10-31 "Long/Short Equity" 0.338124579936946 20.3733333333333 -3.64927229955378 298.32 -0.626
"500100" 2010-11-30 "Long/Short Equity" 0.541992756267705 20.0957142857143 2.34555638646209 163.66 -0.51
"500101" 2010-12-31 "Long/Short Equity" 0.308124191331504 17.5695454545455 -7.24832810806009 180.76 -0.539
"500102" 2011-01-31 "Long/Short Equity" 0.759140860389037 17.3155 -2.18831611684041 114.06 -0.612
"500103" 2011-02-28 "Long/Short Equity" 0.745012065808381 17.43 -3.33036970895577 84.82 -0.632
"500104" 2011-03-31 "Long/Short Equity" 4.74689811426054 20.7234782608696 1.23715733471831 81.91 -0.646
"500105" 2011-04-30 "Long/Short Equity" 1.13325684307175 16.244 -4.02232335149914 75.96 -0.812
"500106" 2011-05-31 "Long/Short Equity" 13.700358225586 16.9114285714286 2.44941020581584 71.4 -0.799
"500107" 2011-06-30 "Long/Short Equity" 17.1267694186673 19.1531818181818 1.72928384394883 128.68 -0.677
"500108" 2011-07-31 "Long/Short Equity" 0.802887716953554 19.2275 1.88764571636335 320.02 -0.701
"500109" 2011-08-31 "Long/Short Equity" 75.877605280492 35.0291304347826 7.26080238642508 152.92 -0.31
"500110" 2011-09-30 "Long/Short Equity" 143.997422939218 36.53 8.8471661724008 106.29 -0.079
"500111" 2011-10-31 "Long/Short Equity" 0.273689315712442 32.8290476190476 -10.2558273290069 106.27 -0.279
"500112" 2011-11-30 "Long/Short Equity" 11.4038092349371 31.9419047619048 2.68562453174906 90.16 -0.225
"500113" 2011-12-31 "Long/Short Equity" 2.80418637255533 25.047619047619 0.169592538941285 193.99 -0.377
"500114" 2012-01-31 "Long/Short Equity" 0.322517012353059 20.228 -4.92975194381847 92.52 -0.686
"500115" 2012-02-29 "Long/Short Equity" 0.449185571034725 18.4205 -4.66002736736579 51.9 -0.801
"500116" 2012-03-31 "Long/Short Equity" 11.3982810558844 16.1672727272727 -1.02339226315141 82.22 -0.81
"500117" 2012-04-30 "Long/Short Equity" 3.71196177207695 17.823 1.37346409443213 111.81 -0.894
"500118" 2012-05-31 "Long/Short Equity" 48.3352534695509 21.0018181818182 8.99125264395193 108.36 -0.697
"500119" 2012-06-30 "Long/Short Equity" 2.45207559976953 21.1309523809524 -4.93111251692997 222.24 -0.827
"500120" 2012-07-31 "Long/Short Equity" 0.903774935520045 17.5652380952381 -1.20197521113266 109.48 -0.969
"500121" 2012-08-31 "Long/Short Equity" 0.636720434949287 15.6895652173913 -2.2900775566962 259.97 -1.03
"500122" 2012-09-30 "Long/Short Equity" 0.587455672642636 15.2847368421053 -2.52468715017416 217 -1.183
"500123" 2012-10-31 "Long/Short Equity" 4.11251950427811 16.2761904761905 0.761110907782208 141.64 -1.168
"500124" 2012-11-30 "Long/Short Equity" 5.54470622940388 16.7019047619048 -1.07343556236468 251.56 -1.263
"500125" 2012-12-31 "Long/Short Equity" 0.880762216333741 17.307 -1.74892606802165 249.99 -1.259
"500126" 2013-01-31 "Long/Short Equity" 1.40473849901072 13.5052380952381 -5.00306313036981 126.24 -1.275
"500127" 2013-02-28 "Long/Short Equity" 8.03413018649788 14.0726315789474 0.0203491226397388 234.74 -1.323
"500128" 2013-03-31 "Long/Short Equity" 1.55251446779346 13.0315 -2.08763290112299 154.03 -1.372
"500129" 2013-04-30 "Long/Short Equity" 2.10798908727054 13.9672727272727 -2.90160786049639 81.56 -1.459
"500130" 2013-05-31 "Long/Short Equity" 2.36091446318313 13.4936363636364 0.284932516517747 66.84 -1.206
"500131" 2013-06-30 "Long/Short Equity" 4.28444999158627 17.2715 2.60779532764059 122.13 -0.817
"500132" 2013-07-31 "Long/Short Equity" 0.618926227620003 13.9745454545455 -5.18747889850915 77.62 -1.063
"500133" 2013-08-31 "Long/Short Equity" 2.34364687040126 14.21 2.33269426021262 101.91 -0.899
"500134" 2013-09-30 "Long/Short Equity" 0.533147858556767 14.692 -4.81647108990193 156.8 -1.002
"500135" 2013-10-31 "Long/Short Equity" 0.710938808077346 15.4078260869565 -3.83423421555874 67.75 -1.219
"500136" 2013-11-30 "Long/Short Equity" 1.43141554450609 12.924 -1.59489911782689 93.59 -1.206
"500137" 2013-12-31 "Long/Short Equity" 1.20411418866231 14.192380952381 -2.00469902187637 130.03 -1.169
"500138" 2014-01-31 "Long/Short Equity" 4.67757221602233 14.2409523809524 3.76944004132279 44.12 -1.178
"500139" 2014-02-28 "Long/Short Equity" 0.511881053075722 15.47 -4.81364516758673 71.2 -1.305
"500140" 2014-03-31 "Long/Short Equity" 1.27363631546233 14.8366666666667 0.0910827265130755 45.06 -1.286
"500141" 2014-04-30 "Long/Short Equity" 1.03207800982626 14.1980952380952 -0.8284972465072 35.13 -1.367
"500142" 2014-05-31 "Long/Short Equity" 1.0256272706396 12.4752380952381 -1.62595941796791 62.38 -1.451
"500143" 2014-06-30 "Long/Short Equity" 0.392166679777954 11.5414285714286 -1.6459458577039 43.97 -1.453
"500144" 2014-07-31 "Long/Short Equity" 6.45722981925157 12.2963636363636 1.66695824000596 87.58 -1.376
"500145" 2014-08-31 "Long/Short Equity" 1.09874256128354 13.4919047619048 -2.00279639024168 31.79 -1.429
"500146" 2014-09-30 "Long/Short Equity" 17.3385332475286 13.4666666666667 2.87529850951114 41.03 -1.222
"500147" 2014-10-31 "Long/Short Equity" 6.54609972187459 18.0586956521739 -0.570181016575534 103.08 -1.244
"500148" 2014-11-30 "Long/Short Equity" 1.24147085549711 13.4131578947368 -1.83860119946701 41.6 -1.277
"500149" 2014-12-31 "Long/Short Equity" 6.27830886155083 16.2922727272727 1.71457611022037 127.2 -1.126
"500150" 2015-01-31 "Long/Short Equity" 66.065973263876 19.1195 1.87960029760094 82.5 -1.091
"500151" 2015-02-28 "Long/Short Equity" 0.503655147114946 15.9042105263158 -5.68243800285776 70.02 -1.172
"500152" 2015-03-31 "Long/Short Equity" 4.67603729012871 14.8127272727273 1.80769851234896 88.25 -1.183
"500153" 2015-04-30 "Long/Short Equity" 0.590502389320851 13.4947619047619 -2.15910487852235 39.66 -1.26
"500154" 2015-05-31 "Long/Short Equity" 2.33488006562406 13.3385 -0.051000899685106 86.03 -1.151
"500155" 2015-06-30 "Long/Short Equity" 3.21243989218625 14.3395454545455 2.45567515892423 122.02 -0.954
"500156" 2015-07-31 "Long/Short Equity" 12.2861590118168 14.3527272727273 -1.72797737744532 29.32 -1.068
"500157" 2015-08-31 "Long/Short Equity" 17.9184867035904 19.4280952380952 6.80639599819665 113.96 -0.684
"500158" 2015-09-30 "Long/Short Equity" 4.48076227208169 24.3771428571429 3.85965978498022 77.75 -0.655
"500159" 2015-10-31 "Long/Short Equity" 0.806527214854591 16.7895454545455 -7.83104350277701 46.01 -0.925
"500160" 2015-11-30 "Long/Short Equity" 3.03137669807246 16.21 0.668658690364607 61.99 -0.843
"500161" 2015-12-31 "Long/Short Equity" 11.2789291399208 18.0254545454545 1.86514730609177 59.74 -0.625
"500162" 2016-01-31 "Long/Short Equity" 23.9377447506629 23.7178947368421 6.05102015042152 94.57 -0.528
"500163" 2016-02-29 "Long/Short Equity" 0.466795399553052 22.517 0.960453930345974 65.74 -0.629
"500164" 2016-03-31 "Long/Short Equity" 0.310144627318965 15.8490909090909 -6.52441160464175 36.42 -0.791
"500165" 2016-04-30 "Long/Short Equity" 0.368533332953507 14.3004761904762 -1.37599370918831 45.03 -0.907
"500166" 2016-05-31 "Long/Short Equity" 2.87438612983608 14.8528571428571 -0.228453982413174 48.19 -0.961
"500167" 2016-06-30 "Long/Short Equity" 1.66275428328982 17.7745454545455 1.27695174944898 96.08 -0.902
"500168" 2016-07-31 "Long/Short Equity" 0.434693222429975 13.1585 -4.14697540389141 117.46 -1.071
"500169" 2016-08-31 "Long/Short Equity" 2.12306855166879 12.3995652173913 0.131491217269497 45.98 -1.054
"500170" 2016-09-30 "Long/Short Equity" 0.872365645626702 14.2195238095238 -0.357133718401143 34.93 -1.068
"500171" 2016-10-31 "Long/Short Equity" 4.82243853487394 14.5852380952381 2.01331081061503 95.82 -0.941
"500172" 2016-11-30 "Long/Short Equity" 1.72973580482452 15.2361904761905 -1.25180227118696 63.67 -0.981
"500173" 2016-12-31 "Long/Short Equity" 1.2369853320625 12.472380952381 -2.28551202653601 127.18 -1.023
"500174" 2017-01-31 "Long/Short Equity" 0.802558551884643 11.6085 -2.3517332783621 139.29 -1.084
"500175" 2017-02-28 "Long/Short Equity" 1.84398311140582 11.5305263157895 -2.58290127833975 114.25 -1.213
"500176" 2017-03-31 "Long/Short Equity" 1.73585276898442 11.8978260869565 -0.815304734488896 221.37 -1.239
"500177" 2017-04-30 "Long/Short Equity" 4.66331295567422 13.1363157894737 -1.32632748733607 224.35 -1.306
"500178" 2006-07-31 "Long/Short Equity" 2.25013405750567 15.326 -0.552982194564272 85.5 -0.269
"500179" 2006-08-31 "Long/Short Equity" 0.65547210274452 13.3517391304348 -2.38383162564524 38.02 -0.387
"500180" 2006-09-30 "Long/Short Equity" 8.26382220153911 12.1845 -1.06676714215907 53.98 -0.334
"500181" 2006-10-31 "Long/Short Equity" 1.19308666124063 11.3063636363636 -3.6085011446313 38.38 -0.48
"500182" 2006-11-30 "Long/Short Equity" 0.532425347170901 10.817619047619 -2.26575380589012 110.48 -0.477
"500183" 2006-12-31 "Long/Short Equity" 1.23696100707347 10.9645 -1.95249201809278 155.94 -0.467
"500184" 2007-01-31 "Long/Short Equity" 2.07411459405104 11.0425 -1.12255641429032 110.31 -0.549
"500185" 2007-02-28 "Long/Short Equity" 0.589548938869577 11.1552631578947 0.652699049213716 50.63 -0.514
"500186" 2007-03-31 "Long/Short Equity" 0.589468387101908 15.1627272727273 -1.59288532245511 55.33 -0.477
"500187" 2007-04-30 "Long/Short Equity" 0.395680754208318 12.933 -4.20550779596362 32.94 -0.458
"500188" 2007-05-31 "Long/Short Equity" 0.445454473163703 13.2977272727273 -2.47239932566896 42.02 -0.375
"500189" 2007-06-30 "Long/Short Equity" 1.52270351139389 14.947619047619 0.897474195529525 29.7 -0.139
"500190" 2007-07-31 "Long/Short Equity" 1.30509216017381 17.2733333333333 2.28094810155021 21.01 0.097
"500191" 2007-08-31 "Long/Short Equity" 14.0663821540213 25.0260869565217 0.269892087870112 65.25 0.808
"500192" 2007-09-30 "Long/Short Equity" 0.33448905477628 22.1989473684211 -4.61012368843194 39.77 0.634
"500193" 2007-10-31 "Long/Short Equity" 0.263481466062567 19.115652173913 -2.98578088806398 85.65 0.366
"500194" 2007-11-30 "Long/Short Equity" 43.4181454887941 25.582380952381 4.24459580670146 70.77 1.261
"500195" 2007-12-31 "Long/Short Equity" 1.76385184520788 21.651 1.37428908055038 127.28 0.905
"500196" 2008-01-31 "Long/Short Equity" 59.7905154253505 25.8161904761905 7.70750055230259 224.7 0.763
"500197" 2008-02-29 "Long/Short Equity" 0.811985983174358 25.456 0.735569913240126 142.87 0.922
"500198" 2008-03-31 "Long/Short Equity" 104.941917945963 27.1035 1.24742367198878 76 1.13
"500199" 2008-04-30 "Long/Short Equity" 0.456726377054101 21.5627272727273 -4.98016213963656 80.74 1.045
"500200" 2008-05-31 "Long/Short Equity" 0.379228724922617 18.3033333333333 -1.10922021911374 70.58 0.72
"500201" 2008-06-30 "Long/Short Equity" 0.945428626038523 22.1104761904762 8.1008647686413 84.01 1.059
"500202" 2008-07-31 "Long/Short Equity" 61.8114560231219 24.3213636363636 2.52687163591937 65.51 1.199
"500203" 2008-08-31 "Long/Short Equity" 11.8492325264805 20.6957142857143 1.5975719598829 96.96 1.11
"500204" 2008-09-30 "Long/Short Equity" 54.6901134171701 30.2385714285714 12.0771973395099 626.03 3.819
"500205" 2008-10-31 "Long/Short Equity" 90.6410714643241 61.1773913043478 19.0451463622348 215.88 4.724
"500206" 2008-11-30 "Long/Short Equity" 25.2729322565161 62.6394736842105 6.71917847572982 270.26 4.407
"500207" 2008-12-31 "Long/Short Equity" 1.21994043505635 52.405 -3.05736421607165 208.04 3.313
"500208" 2009-01-31 "Long/Short Equity" 3.43590617013835 44.683 8.8455444640773 174.89 3.032
"500209" 2009-02-28 "Long/Short Equity" 5.9390204974354 45.5705263157895 10.4865484778148 204.86 2.924
"500210" 2009-03-31 "Long/Short Equity" 0.477318756636096 44.7954545454545 -7.2387372929549 212.96 2.513
"500211" 2009-04-30 "Long/Short Equity" 0.256945663674998 38.0638095238095 -10.9050242419425 130.17 2.101
"500212" 2009-05-31 "Long/Short Equity" 0.190826468575163 31.978 -8.62002743484225 110.96 1.551
"500213" 2009-06-30 "Long/Short Equity" 12.7507192931501 29.1404545454545 0.614018086523356 85.78 1.143
"500214" 2009-07-31 "Long/Short Equity" 0.281107199434037 26.1627272727273 -8.3714711300682 353.57 0.791
"500215" 2009-08-31 "Long/Short Equity" 2.43273116070313 25.3371428571429 -3.90963222886175 49.01 0.482
"500216" 2009-09-30 "Long/Short Equity" 0.325294221353185 24.9266666666667 -3.81227322427526 96.76 0.11
"500217" 2009-10-31 "Long/Short Equity" 5.64949683252839 24.2522727272727 1.84696335798612 94.64 0.085
"500218" 2009-11-30 "Long/Short Equity" 0.422550769555412 23.7835 -3.87255123534357 158.42 -0.161
"500219" 2009-12-31 "Long/Short Equity" 0.509956696220453 21.2395454545455 -1.69372336286898 158.19 -0.184
"500220" 2010-01-31 "Long/Short Equity" 7.67637722459782 20.6431578947368 4.187620028961 174.05 -0.282
"500221" 2010-02-28 "Long/Short Equity" 0.525186730121705 22.54 -1.23363497588735 204.83 -0.34
"500222" 2010-03-31 "Long/Short Equity" 0.377097297878297 17.7673913043478 -5.92774681739413 89.89 -0.417
"500223" 2010-04-30 "Long/Short Equity" 3.34530854003644 17.4242857142857 0.163761005555871 70.76 -0.458
"500224" 2010-05-31 "Long/Short Equity" 34.031613143653 31.9295 9.90877416641916 221.3 0.106
"500225" 2010-06-30 "Long/Short Equity" 22.2011129457579 29.9163636363636 3.56343437355585 190.92 -0.052
"500226" 2010-07-31 "Long/Short Equity" 0.334992799034453 25.5652380952381 -8.01893360657547 202.13 -0.355
"500227" 2010-08-31 "Long/Short Equity" 5.64787812618831 24.7459090909091 3.92300675837862 214.97 -0.38
"500228" 2010-09-30 "Long/Short Equity" 0.261476727111848 22.517619047619 -9.11400861849598 153.17 -0.597
"500229" 2010-10-31 "Long/Short Equity" 0.337836069245808 20.3733333333333 -3.64927229955378 298.32 -0.626
"500230" 2010-11-30 "Long/Short Equity" 0.540274762130685 20.0957142857143 2.34555638646209 163.66 -0.51
"500231" 2010-12-31 "Long/Short Equity" 0.30827952804688 17.5695454545455 -7.24832810806009 180.76 -0.539
"500232" 2011-01-31 "Long/Short Equity" 0.765490993910217 17.3155 -2.18831611684041 114.06 -0.612
"500233" 2011-02-28 "Long/Short Equity" 0.744801402923615 17.43 -3.33036970895577 84.82 -0.632
"500234" 2011-03-31 "Long/Short Equity" 4.74719368607973 20.7234782608696 1.23715733471831 81.91 -0.646
"500235" 2011-04-30 "Long/Short Equity" 1.13327882804165 16.244 -4.02232335149914 75.96 -0.812
"500236" 2011-05-31 "Long/Short Equity" 13.6946396715415 16.9114285714286 2.44941020581584 71.4 -0.799
"500237" 2011-06-30 "Long/Short Equity" 17.1300740174177 19.1531818181818 1.72928384394883 128.68 -0.677
"500238" 2011-07-31 "Long/Short Equity" 0.802784594053163 19.2275 1.88764571636335 320.02 -0.701
"500239" 2011-08-31 "Long/Short Equity" 76.0226127823329 35.0291304347826 7.26080238642508 152.92 -0.31
"500240" 2011-09-30 "Long/Short Equity" 144.345824798967 36.53 8.8471661724008 106.29 -0.079
"500241" 2011-10-31 "Long/Short Equity" 0.273566322371319 32.8290476190476 -10.2558273290069 106.27 -0.279
"500242" 2011-11-30 "Long/Short Equity" 11.4017983948881 31.9419047619048 2.68562453174906 90.16 -0.225
"500243" 2011-12-31 "Long/Short Equity" 2.28371532688013 25.047619047619 0.169592538941285 193.99 -0.377
"500244" 2012-01-31 "Long/Short Equity" 0.337477050033338 20.228 -4.92975194381847 92.52 -0.686
"500245" 2012-02-29 "Long/Short Equity" 0.449198812511636 18.4205 -4.66002736736579 51.9 -0.801
"500246" 2012-03-31 "Long/Short Equity" 11.399285798137 16.1672727272727 -1.02339226315141 82.22 -0.81
"500247" 2012-04-30 "Long/Short Equity" 3.72150212174563 17.823 1.37346409443213 111.81 -0.894
"500248" 2012-05-31 "Long/Short Equity" 48.3707547034751 21.0018181818182 8.99125264395193 108.36 -0.697
"500249" 2012-06-30 "Long/Short Equity" 2.45249188437965 21.1309523809524 -4.93111251692997 222.24 -0.827
"500250" 2012-07-31 "Long/Short Equity" 0.903739947888426 17.5652380952381 -1.20197521113266 109.48 -0.969
"500251" 2012-08-31 "Long/Short Equity" 0.673956584210072 15.6895652173913 -2.2900775566962 259.97 -1.03
"500252" 2012-09-30 "Long/Short Equity" 0.5609528526726 15.2847368421053 -2.52468715017416 217 -1.183
"500253" 2012-10-31 "Long/Short Equity" 4.12331508400416 16.2761904761905 0.761110907782208 141.64 -1.168
"500254" 2012-11-30 "Long/Short Equity" 5.54444543272655 16.7019047619048 -1.07343556236468 251.56 -1.263
"500255" 2012-12-31 "Long/Short Equity" 0.880881936652913 17.307 -1.74892606802165 249.99 -1.259
"500256" 2013-01-31 "Long/Short Equity" 1.40480970994478 13.5052380952381 -5.00306313036981 126.24 -1.275
"500257" 2013-02-28 "Long/Short Equity" 8.03516593426872 14.0726315789474 0.0203491226397388 234.74 -1.323
"500258" 2013-03-31 "Long/Short Equity" 1.55264452359986 13.0315 -2.08763290112299 154.03 -1.372
"500259" 2013-04-30 "Long/Short Equity" 2.12248061396419 13.9672727272727 -2.90160786049639 81.56 -1.459
"500260" 2013-05-31 "Long/Short Equity" 2.36085415987214 13.4936363636364 0.284932516517747 66.84 -1.206
"500261" 2013-06-30 "Long/Short Equity" 4.28469631536641 17.2715 2.60779532764059 122.13 -0.817
"500262" 2013-07-31 "Long/Short Equity" 0.618919401488219 13.9745454545455 -5.18747889850915 77.62 -1.063
"500263" 2013-08-31 "Long/Short Equity" 2.34382571523384 14.21 2.33269426021262 101.91 -0.899
"500264" 2013-09-30 "Long/Short Equity" 0.53317413397831 14.692 -4.81647108990193 156.8 -1.002
"500265" 2013-10-31 "Long/Short Equity" 0.712613311126482 15.4078260869565 -3.83423421555874 67.75 -1.219
"500266" 2013-11-30 "Long/Short Equity" 1.43141554450609 12.924 -1.59489911782689 93.59 -1.206
"500267" 2013-12-31 "Long/Short Equity" 1.20412597071396 14.192380952381 -2.00469902187637 130.03 -1.169
"500268" 2014-01-31 "Long/Short Equity" 4.67776414503853 14.2409523809524 3.76944004132279 44.12 -1.178
"500269" 2014-02-28 "Long/Short Equity" 0.512463660314806 15.47 -4.81364516758673 71.2 -1.305
"500270" 2014-03-31 "Long/Short Equity" 1.27376229858922 14.8366666666667 0.0910827265130755 45.06 -1.286
"500271" 2014-04-30 "Long/Short Equity" 1.03203824673076 14.1980952380952 -0.8284972465072 35.13 -1.367
"500272" 2014-05-31 "Long/Short Equity" 1.02573592465385 12.4752380952381 -1.62595941796791 62.38 -1.451
"500273" 2014-06-30 "Long/Short Equity" 0.392194581029127 11.5414285714286 -1.6459458577039 43.97 -1.453
"500274" 2014-07-31 "Long/Short Equity" 6.47433992696663 12.2963636363636 1.66695824000596 87.58 -1.376
"500275" 2014-08-31 "Long/Short Equity" 1.09879567980009 13.4919047619048 -2.00279639024168 31.79 -1.429
"500276" 2014-09-30 "Long/Short Equity" 17.3419176641263 13.4666666666667 2.87529850951114 41.03 -1.222
"500277" 2014-10-31 "Long/Short Equity" 6.56791479405003 18.0586956521739 -0.570181016575534 103.08 -1.244
"500278" 2014-11-30 "Long/Short Equity" 1.24129985574015 13.4131578947368 -1.83860119946701 41.6 -1.277
"500279" 2014-12-31 "Long/Short Equity" 6.27994632262187 16.2922727272727 1.71457611022037 127.2 -1.126
"500280" 2015-01-31 "Long/Short Equity" 66.3380127506024 19.1195 1.87960029760094 82.5 -1.091
"500281" 2015-02-28 "Long/Short Equity" 0.502490557187544 15.9042105263158 -5.68243800285776 70.02 -1.172
"500282" 2015-03-31 "Long/Short Equity" 4.69133068648769 14.8127272727273 1.80769851234896 88.25 -1.183
"500283" 2015-04-30 "Long/Short Equity" 0.584560957517486 13.4947619047619 -2.15910487852235 39.66 -1.26
"500284" 2015-05-31 "Long/Short Equity" 2.32734344131974 13.3385 -0.051000899685106 86.03 -1.151
"500285" 2015-06-30 "Long/Short Equity" 3.21258958723276 14.3395454545455 2.45567515892423 122.02 -0.954
"500286" 2015-07-31 "Long/Short Equity" 12.3210506159835 14.3527272727273 -1.72797737744532 29.32 -1.068
"500287" 2015-08-31 "Long/Short Equity" 17.9546293088972 19.4280952380952 6.80639599819665 113.96 -0.684
"500288" 2015-09-30 "Long/Short Equity" 4.46613852915053 24.3771428571429 3.85965978498022 77.75 -0.655
"500289" 2015-10-31 "Long/Short Equity" 0.806455576076016 16.7895454545455 -7.83104350277701 46.01 -0.925
"500290" 2015-11-30 "Long/Short Equity" 3.04122565630154 16.21 0.668658690364607 61.99 -0.843
"500291" 2015-12-31 "Long/Short Equity" 11.3333340821761 18.0254545454545 1.86514730609177 59.74 -0.625
"500292" 2016-01-31 "Long/Short Equity" 23.8513578549479 23.7178947368421 6.05102015042152 94.57 -0.528
"500293" 2016-02-29 "Long/Short Equity" 0.467840514104783 22.517 0.960453930345974 65.74 -0.629
"500294" 2016-03-31 "Long/Short Equity" 0.309690373432602 15.8490909090909 -6.52441160464175 36.42 -0.791
"500295" 2016-04-30 "Long/Short Equity" 0.368293882308714 14.3004761904762 -1.37599370918831 45.03 -0.907
"500296" 2016-05-31 "Long/Short Equity" 2.86525257390645 14.8528571428571 -0.228453982413174 48.19 -0.961
"500297" 2016-06-30 "Long/Short Equity" 1.66839576844852 17.7745454545455 1.27695174944898 96.08 -0.902
"500298" 2016-07-31 "Long/Short Equity" 0.435327508007168 13.1585 -4.14697540389141 117.46 -1.071
"500299" 2016-08-31 "Long/Short Equity" 2.12317082712259 12.3995652173913 0.131491217269497 45.98 -1.054
"500300" 2016-09-30 "Long/Short Equity" 0.872297800969635 14.2195238095238 -0.357133718401143 34.93 -1.068
"500301" 2016-10-31 "Long/Short Equity" 4.82264123050146 14.5852380952381 2.01331081061503 95.82 -0.941
"500302" 2016-11-30 "Long/Short Equity" 1.72975469544102 15.2361904761905 -1.25180227118696 63.67 -0.981
"500303" 2016-12-31 "Long/Short Equity" 1.23680290853698 12.472380952381 -2.28551202653601 127.18 -1.023
"500304" 2017-01-31 "Long/Short Equity" 0.802558551884643 11.6085 -2.3517332783621 139.29 -1.084
"500305" 2017-02-28 "Long/Short Equity" 1.85133679877839 11.5305263157895 -2.58290127833975 114.25 -1.213
"500306" 2017-03-31 "Long/Short Equity" 1.7356819106013 11.8978260869565 -0.815304734488896 221.37 -1.239
"500307" 2017-04-30 "Long/Short Equity" 4.6635038410316 13.1363157894737 -1.32632748733607 224.35 -1.306
"500308" 2006-09-30 "Long/Short Equity" 8.26300335210778 12.1845 -1.06676714215907 53.98 -0.334
"500309" 2006-10-31 "Long/Short Equity" 1.19331981371965 11.3063636363636 -3.6085011446313 38.38 -0.48
"500310" 2006-11-30 "Long/Short Equity" 0.529044229365245 10.817619047619 -2.26575380589012 110.48 -0.477
"500311" 2006-12-31 "Long/Short Equity" 1.2165601199601 10.9645 -1.95249201809278 155.94 -0.467
"500312" 2007-01-31 "Long/Short Equity" 2.0738431936192 11.0425 -1.12255641429032 110.31 -0.549
"500313" 2007-02-28 "Long/Short Equity" 0.591368961220145 11.1552631578947 0.652699049213716 50.63 -0.514
"500314" 2007-03-31 "Long/Short Equity" 0.765797577680328 15.1627272727273 -1.59288532245511 55.33 -0.477
"500315" 2007-04-30 "Long/Short Equity" 0.416446456374987 12.933 -4.20550779596362 32.94 -0.458
"500316" 2007-05-31 "Long/Short Equity" 0.444512230357679 13.2977272727273 -2.47239932566896 42.02 -0.375
"500317" 2007-06-30 "Long/Short Equity" 1.54577185650017 14.947619047619 0.897474195529525 29.7 -0.139
"500318" 2007-07-31 "Long/Short Equity" 1.30491046227852 17.2733333333333 2.28094810155021 21.01 0.097
"500319" 2007-08-31 "Long/Short Equity" 13.9255522170655 25.0260869565217 0.269892087870112 65.25 0.808
"500320" 2007-09-30 "Long/Short Equity" 0.334756762102999 22.1989473684211 -4.61012368843194 39.77 0.634
"500321" 2007-10-31 "Long/Short Equity" 0.263863853012108 19.115652173913 -2.98578088806398 85.65 0.366
"500322" 2007-11-30 "Long/Short Equity" 43.2211674464151 25.582380952381 4.24459580670146 70.77 1.261
"500323" 2007-12-31 "Long/Short Equity" 1.76321100163474 21.651 1.37428908055038 127.28 0.905
"500324" 2008-01-31 "Long/Short Equity" 59.1364282672426 25.8161904761905 7.70750055230259 224.7 0.763
"500325" 2008-02-29 "Long/Short Equity" 0.812090004897014 25.456 0.735569913240126 142.87 0.922
"500326" 2008-03-31 "Long/Short Equity" 104.006376369761 27.1035 1.24742367198878 76 1.13
"500327" 2008-04-30 "Long/Short Equity" 0.457254150981112 21.5627272727273 -4.98016213963656 80.74 1.045
"500328" 2008-05-31 "Long/Short Equity" 0.378096254553576 18.3033333333333 -1.10922021911374 70.58 0.72
"500329" 2008-06-30 "Long/Short Equity" 0.943133896651215 22.1104761904762 8.1008647686413 84.01 1.059
"500330" 2008-07-31 "Long/Short Equity" 61.9601092574555 24.3213636363636 2.52687163591937 65.51 1.199
"500331" 2008-08-31 "Long/Short Equity" 11.8562702155551 20.6957142857143 1.5975719598829 96.96 1.11
"500332" 2008-09-30 "Long/Short Equity" 54.7703136711085 30.2385714285714 12.0771973395099 626.03 3.819
"500333" 2008-10-31 "Long/Short Equity" 90.4320087334695 61.1773913043478 19.0451463622348 215.88 4.724
"500334" 2008-11-30 "Long/Short Equity" 25.2594686385234 62.6394736842105 6.71917847572982 270.26 4.407
"500335" 2008-12-31 "Long/Short Equity" 1.22019171243563 52.405 -3.05736421607165 208.04 3.313
"500336" 2009-01-31 "Long/Short Equity" 3.41348974669896 44.683 8.8455444640773 174.89 3.032
"500337" 2009-02-28 "Long/Short Equity" 5.93872485072888 45.5705263157895 10.4865484778148 204.86 2.924
"500338" 2009-03-31 "Long/Short Equity" 0.475941650720133 44.7954545454545 -7.2387372929549 212.96 2.513
"500339" 2009-04-30 "Long/Short Equity" 0.259747025588866 38.0638095238095 -10.9050242419425 130.17 2.101
"500340" 2009-05-31 "Long/Short Equity" 0.190680238626592 31.978 -8.62002743484225 110.96 1.551
"500341" 2009-06-30 "Long/Short Equity" 12.7788038748092 29.1404545454545 0.614018086523356 85.78 1.143
"500342" 2009-07-31 "Long/Short Equity" 0.281871161966453 26.1627272727273 -8.3714711300682 353.57 0.791
"500343" 2009-08-31 "Long/Short Equity" 2.45114737017229 25.3371428571429 -3.90963222886175 49.01 0.482
"500344" 2009-09-30 "Long/Short Equity" 0.326386657242131 24.9266666666667 -3.81227322427526 96.76 0.11
"500345" 2009-10-31 "Long/Short Equity" 5.63133500367749 24.2522727272727 1.84696335798612 94.64 0.085
"500346" 2009-11-30 "Long/Short Equity" 0.422469868477081 23.7835 -3.87255123534357 158.42 -0.161
"500347" 2009-12-31 "Long/Short Equity" 0.509995965796661 21.2395454545455 -1.69372336286898 158.19 -0.184
"500348" 2010-01-31 "Long/Short Equity" 7.74276261379571 20.6431578947368 4.187620028961 174.05 -0.282
"500349" 2010-02-28 "Long/Short Equity" 0.525180172168916 22.54 -1.23363497588735 204.83 -0.34
"500350" 2010-03-31 "Long/Short Equity" 0.377154427389188 17.7673913043478 -5.92774681739413 89.89 -0.417
"500351" 2010-04-30 "Long/Short Equity" 3.33619073931045 17.4242857142857 0.163761005555871 70.76 -0.458
"500352" 2010-05-31 "Long/Short Equity" 33.7490474155096 31.9295 9.90877416641916 221.3 0.106
"500353" 2010-06-30 "Long/Short Equity" 21.9997120969179 29.9163636363636 3.56343437355585 190.92 -0.052
"500354" 2010-07-31 "Long/Short Equity" 0.335244391314435 25.5652380952381 -8.01893360657547 202.13 -0.355
"500355" 2010-08-31 "Long/Short Equity" 5.58315564356884 24.7459090909091 3.92300675837862 214.97 -0.38
"500356" 2010-09-30 "Long/Short Equity" 0.259735797228889 22.517619047619 -9.11400861849598 153.17 -0.597
"500357" 2010-10-31 "Long/Short Equity" 0.335951003047236 20.3733333333333 -3.64927229955378 298.32 -0.626
"500358" 2010-11-30 "Long/Short Equity" 0.539649642268556 20.0957142857143 2.34555638646209 163.66 -0.51
"500359" 2010-12-31 "Long/Short Equity" 0.308581293410033 17.5695454545455 -7.24832810806009 180.76 -0.539
"500360" 2011-01-31 "Long/Short Equity" 0.754259706284001 17.3155 -2.18831611684041 114.06 -0.612
"500361" 2011-02-28 "Long/Short Equity" 0.732135632102699 17.43 -3.33036970895577 84.82 -0.632
"500362" 2011-03-31 "Long/Short Equity" 4.59772135847059 20.7234782608696 1.23715733471831 81.91 -0.646
"500363" 2011-04-30 "Long/Short Equity" 1.10245696908873 16.244 -4.02232335149914 75.96 -0.812
"500364" 2011-05-31 "Long/Short Equity" 13.4021122905017 16.9114285714286 2.44941020581584 71.4 -0.799
"500365" 2011-06-30 "Long/Short Equity" 16.7706676203688 19.1531818181818 1.72928384394883 128.68 -0.677
"500366" 2011-07-31 "Long/Short Equity" 0.789642882129029 19.2275 1.88764571636335 320.02 -0.701
"500367" 2011-08-31 "Long/Short Equity" 73.6756996092024 35.0291304347826 7.26080238642508 152.92 -0.31
"500368" 2011-09-30 "Long/Short Equity" 142.016797567977 36.53 8.8471661724008 106.29 -0.079
"500369" 2011-10-31 "Long/Short Equity" 0.271616916303065 32.8290476190476 -10.2558273290069 106.27 -0.279
"500370" 2011-11-30 "Long/Short Equity" 11.1268187365006 31.9419047619048 2.68562453174906 90.16 -0.225
"500371" 2011-12-31 "Long/Short Equity" 2.20184483456987 25.047619047619 0.169592538941285 193.99 -0.377
"500372" 2012-01-31 "Long/Short Equity" 0.334984933778407 20.228 -4.92975194381847 92.52 -0.686
"500373" 2012-02-29 "Long/Short Equity" 0.437442053692788 18.4205 -4.66002736736579 51.9 -0.801
"500374" 2012-03-31 "Long/Short Equity" 11.5139230366487 16.1672727272727 -1.02339226315141 82.22 -0.81
"500375" 2012-04-30 "Long/Short Equity" 3.60033019410475 17.823 1.37346409443213 111.81 -0.894
"500376" 2012-05-31 "Long/Short Equity" 47.427767444862 21.0018181818182 8.99125264395193 108.36 -0.697
"500377" 2012-06-30 "Long/Short Equity" 2.37129252629034 21.1309523809524 -4.93111251692997 222.24 -0.827
"500378" 2012-07-31 "Long/Short Equity" 0.881249737067788 17.5652380952381 -1.20197521113266 109.48 -0.969
"500379" 2012-08-31 "Long/Short Equity" 0.626253882010401 15.6895652173913 -2.2900775566962 259.97 -1.03
"500380" 2012-09-30 "Long/Short Equity" 0.57968545726099 15.2847368421053 -2.52468715017416 217 -1.183
"500381" 2012-10-31 "Long/Short Equity" 3.85789045424767 16.2761904761905 0.761110907782208 141.64 -1.168
"500382" 2012-11-30 "Long/Short Equity" 5.39213872968145 16.7019047619048 -1.07343556236468 251.56 -1.263
"500383" 2012-12-31 "Long/Short Equity" 0.859714372030275 17.307 -1.74892606802165 249.99 -1.259
"500384" 2013-01-31 "Long/Short Equity" 1.35716149968172 13.5052380952381 -5.00306313036981 126.24 -1.275
"500385" 2013-02-28 "Long/Short Equity" 7.84004801120101 14.0726315789474 0.0203491226397388 234.74 -1.323
"500386" 2013-03-31 "Long/Short Equity" 1.50594681632948 13.0315 -2.08763290112299 154.03 -1.372
"500387" 2013-04-30 "Long/Short Equity" 2.03589173307316 13.9672727272727 -2.90160786049639 81.56 -1.459
"500388" 2013-05-31 "Long/Short Equity" 2.277176123686 13.4936363636364 0.284932516517747 66.84 -1.206
"500389" 2013-06-30 "Long/Short Equity" 4.16449962162897 17.2715 2.60779532764059 122.13 -0.817
"500390" 2013-07-31 "Long/Short Equity" 0.608013430318099 13.9745454545455 -5.18747889850915 77.62 -1.063
"500391" 2013-08-31 "Long/Short Equity" 2.26672874673626 14.21 2.33269426021262 101.91 -0.899
"500392" 2013-09-30 "Long/Short Equity" 0.5259540653146 14.692 -4.81647108990193 156.8 -1.002
"500393" 2013-10-31 "Long/Short Equity" 0.693145630010224 15.4078260869565 -3.83423421555874 67.75 -1.219
"500394" 2013-11-30 "Long/Short Equity" 1.39096873197876 12.924 -1.59489911782689 93.59 -1.206
"500395" 2013-12-31 "Long/Short Equity" 1.16598594484753 14.192380952381 -2.00469902187637 130.03 -1.169
"500396" 2014-01-31 "Long/Short Equity" 4.54348667941162 14.2409523809524 3.76944004132279 44.12 -1.178
"500397" 2014-02-28 "Long/Short Equity" 0.506462123859449 15.47 -4.81364516758673 71.2 -1.305
"500398" 2014-03-31 "Long/Short Equity" 1.23262810592857 14.8366666666667 0.0910827265130755 45.06 -1.286
"500399" 2014-04-30 "Long/Short Equity" 1.00571695101208 14.1980952380952 -0.8284972465072 35.13 -1.367
"500400" 2014-05-31 "Long/Short Equity" 0.996925323614286 12.4752380952381 -1.62595941796791 62.38 -1.451
"500401" 2014-06-30 "Long/Short Equity" 0.38855106255452 11.5414285714286 -1.6459458577039 43.97 -1.453
"500402" 2014-07-31 "Long/Short Equity" 6.30114026933854 12.2963636363636 1.66695824000596 87.58 -1.376
"500403" 2014-08-31 "Long/Short Equity" 1.06942794303881 13.4919047619048 -2.00279639024168 31.79 -1.429
"500404" 2014-09-30 "Long/Short Equity" 16.9685096112657 13.4666666666667 2.87529850951114 41.03 -1.222
"500405" 2014-10-31 "Long/Short Equity" 6.39706390434442 18.0586956521739 -0.570181016575534 103.08 -1.244
"500406" 2014-11-30 "Long/Short Equity" 1.21228787753378 13.4131578947368 -1.83860119946701 41.6 -1.277
"500407" 2014-12-31 "Long/Short Equity" 6.11812621973307 16.2922727272727 1.71457611022037 127.2 -1.126
"500408" 2015-01-31 "Long/Short Equity" 64.8018311843894 19.1195 1.87960029760094 82.5 -1.091
"500409" 2015-02-28 "Long/Short Equity" 0.496890208740868 15.9042105263158 -5.68243800285776 70.02 -1.172
"500410" 2015-03-31 "Long/Short Equity" 4.54394227660386 14.8127272727273 1.80769851234896 88.25 -1.183
"500411" 2015-04-30 "Long/Short Equity" 0.584581045296676 13.4947619047619 -2.15910487852235 39.66 -1.26
"500412" 2015-05-31 "Long/Short Equity" 2.25018999088284 13.3385 -0.051000899685106 86.03 -1.151
"500413" 2015-06-30 "Long/Short Equity" 3.10338980736717 14.3395454545455 2.45567515892423 122.02 -0.954
"500414" 2015-07-31 "Long/Short Equity" 11.9661117533457 14.3527272727273 -1.72797737744532 29.32 -1.068
"500415" 2015-08-31 "Long/Short Equity" 17.577423911228 19.4280952380952 6.80639599819665 113.96 -0.684
"500416" 2015-09-30 "Long/Short Equity" 4.34530400413856 24.3771428571429 3.85965978498022 77.75 -0.655
"500417" 2015-10-31 "Long/Short Equity" 0.795118034329971 16.7895454545455 -7.83104350277701 46.01 -0.925
"500418" 2015-11-30 "Long/Short Equity" 2.93939166033025 16.21 0.668658690364607 61.99 -0.843
"500419" 2015-12-31 "Long/Short Equity" 11.0401604927156 18.0254545454545 1.86514730609177 59.74 -0.625
"500420" 2016-01-31 "Long/Short Equity" 23.4218037795028 23.7178947368421 6.05102015042152 94.57 -0.528
"500421" 2016-02-29 "Long/Short Equity" 0.46279580843281 22.517 0.960453930345974 65.74 -0.629
"500422" 2016-03-31 "Long/Short Equity" 0.308115558655222 15.8490909090909 -6.52441160464175 36.42 -0.791
"500423" 2016-04-30 "Long/Short Equity" 0.361534974628377 14.3004761904762 -1.37599370918831 45.03 -0.907
"500424" 2016-05-31 "Long/Short Equity" 2.77464696505354 14.8528571428571 -0.228453982413174 48.19 -0.961
"500425" 2016-06-30 "Long/Short Equity" 1.60642613738833 17.7745454545455 1.27695174944898 96.08 -0.902
"500426" 2016-07-31 "Long/Short Equity" 0.432420841367102 13.1585 -4.14697540389141 117.46 -1.071
"500427" 2016-08-31 "Long/Short Equity" 2.0433975321847 12.3995652173913 0.131491217269497 45.98 -1.054
"500428" 2016-09-30 "Long/Short Equity" 0.855350963786911 14.2195238095238 -0.357133718401143 34.93 -1.068
"500429" 2016-10-31 "Long/Short Equity" 4.67920406116216 14.5852380952381 2.01331081061503 95.82 -0.941
"500430" 2016-11-30 "Long/Short Equity" 1.66970698437374 15.2361904761905 -1.25180227118696 63.67 -0.981
"500431" 2016-12-31 "Long/Short Equity" 1.20387857593937 12.472380952381 -2.28551202653601 127.18 -1.023
"500432" 2017-01-31 "Long/Short Equity" 0.784780287743105 11.6085 -2.3517332783621 139.29 -1.084
"500433" 2017-02-28 "Long/Short Equity" 1.78487245405048 11.5305263157895 -2.58290127833975 114.25 -1.213
"500434" 2017-03-31 "Long/Short Equity" 1.66182555806315 11.8978260869565 -0.815304734488896 221.37 -1.239
"500435" 2017-04-30 "Long/Short Equity" 4.48209592163264 13.1363157894737 -1.32632748733607 224.35 -1.306
"500436" 2006-07-31 "Multi-Strategy" 8.33697051977762 15.326 -0.552982194564272 85.5 -0.269
"500437" 2006-08-31 "Multi-Strategy" 0.452819568182626 13.3517391304348 -2.38383162564524 38.02 -0.387
"500438" 2006-09-30 "Multi-Strategy" 9.21404695636576 12.1845 -1.06676714215907 53.98 -0.334
"500439" 2006-10-31 "Multi-Strategy" 7.63771661775792 11.3063636363636 -3.6085011446313 38.38 -0.48
"500440" 2006-11-30 "Multi-Strategy" 38.7541605807453 10.817619047619 -2.26575380589012 110.48 -0.477
"500441" 2006-12-31 "Multi-Strategy" 2.24509396768056 10.9645 -1.95249201809278 155.94 -0.467
"500442" 2007-01-31 "Multi-Strategy" 7.59014510227908 11.0425 -1.12255641429032 110.31 -0.549
"500443" 2007-02-28 "Multi-Strategy" 0.901971960276902 11.1552631578947 0.652699049213716 50.63 -0.514
"500444" 2007-03-31 "Multi-Strategy" 1.24369540662259 15.1627272727273 -1.59288532245511 55.33 -0.477
"500445" 2007-04-30 "Multi-Strategy" 0.320548705161701 12.933 -4.20550779596362 32.94 -0.458
"500446" 2007-05-31 "Multi-Strategy" 0.304567003388555 13.2977272727273 -2.47239932566896 42.02 -0.375
"500447" 2007-06-30 "Multi-Strategy" 1.50203056993563 14.947619047619 0.897474195529525 29.7 -0.139
"500448" 2007-07-31 "Multi-Strategy" 12.1662483794672 17.2733333333333 2.28094810155021 21.01 0.097
"500449" 2007-08-31 "Multi-Strategy" 3.20698401282906 25.0260869565217 0.269892087870112 65.25 0.808
"500450" 2007-09-30 "Multi-Strategy" 0.260452875637924 22.1989473684211 -4.61012368843194 39.77 0.634
"500451" 2007-10-31 "Multi-Strategy" 0.433767142682598 19.115652173913 -2.98578088806398 85.65 0.366
"500452" 2007-11-30 "Multi-Strategy" 70.5288542092983 25.582380952381 4.24459580670146 70.77 1.261
"500453" 2007-12-31 "Multi-Strategy" 0.461737848570008 21.651 1.37428908055038 127.28 0.905
"500454" 2008-01-31 "Multi-Strategy" 42.8047240066304 25.8161904761905 7.70750055230259 224.7 0.763
"500455" 2008-02-29 "Multi-Strategy" 0.579471560469927 25.456 0.735569913240126 142.87 0.922
"500456" 2008-03-31 "Multi-Strategy" 53.0524382008463 27.1035 1.24742367198878 76 1.13
"500457" 2008-04-30 "Multi-Strategy" 0.670259538931002 21.5627272727273 -4.98016213963656 80.74 1.045
"500458" 2008-05-31 "Multi-Strategy" 0.382153264453545 18.3033333333333 -1.10922021911374 70.58 0.72
"500459" 2008-06-30 "Multi-Strategy" 3.52925165767487 22.1104761904762 8.1008647686413 84.01 1.059
"500460" 2008-07-31 "Multi-Strategy" 17.5879011080689 24.3213636363636 2.52687163591937 65.51 1.199
"500461" 2008-08-31 "Multi-Strategy" 12.5088286616728 20.6957142857143 1.5975719598829 96.96 1.11
"500462" 2008-09-30 "Multi-Strategy" 15.6570577292654 30.2385714285714 12.0771973395099 626.03 3.819
"500463" 2008-10-31 "Multi-Strategy" 152.374692768536 61.1773913043478 19.0451463622348 215.88 4.724
"500464" 2008-11-30 "Multi-Strategy" 29.4575767954726 62.6394736842105 6.71917847572982 270.26 4.407
"500465" 2008-12-31 "Multi-Strategy" 0.70221853594281 52.405 -3.05736421607165 208.04 3.313
"500466" 2009-01-31 "Multi-Strategy" 4.76715985849777 44.683 8.8455444640773 174.89 3.032
"500467" 2009-02-28 "Multi-Strategy" 26.5543422213294 45.5705263157895 10.4865484778148 204.86 2.924
"500468" 2009-03-31 "Multi-Strategy" 0.487583830729001 44.7954545454545 -7.2387372929549 212.96 2.513
"500469" 2009-04-30 "Multi-Strategy" 0.254749480456475 38.0638095238095 -10.9050242419425 130.17 2.101
"500470" 2009-05-31 "Multi-Strategy" 0.181894437660585 31.978 -8.62002743484225 110.96 1.551
"500471" 2009-06-30 "Multi-Strategy" 29.0057216570382 29.1404545454545 0.614018086523356 85.78 1.143
"500472" 2009-07-31 "Multi-Strategy" 0.260801664818 26.1627272727273 -8.3714711300682 353.57 0.791
"500473" 2009-08-31 "Multi-Strategy" 4.60470139437789 25.3371428571429 -3.90963222886175 49.01 0.482
"500474" 2009-09-30 "Multi-Strategy" 0.380712751489676 24.9266666666667 -3.81227322427526 96.76 0.11
"500475" 2009-10-31 "Multi-Strategy" 10.8257412842947 24.2522727272727 1.84696335798612 94.64 0.085
"500476" 2009-11-30 "Multi-Strategy" 0.341822528981653 23.7835 -3.87255123534357 158.42 -0.161
"500477" 2009-12-31 "Multi-Strategy" 0.463384113840254 21.2395454545455 -1.69372336286898 158.19 -0.184
"500478" 2010-01-31 "Multi-Strategy" 14.8692896470843 20.6431578947368 4.187620028961 174.05 -0.282
"500479" 2010-02-28 "Multi-Strategy" 0.377207911525484 22.54 -1.23363497588735 204.83 -0.34
"500480" 2010-03-31 "Multi-Strategy" 0.327860980818227 17.7673913043478 -5.92774681739413 89.89 -0.417
"500481" 2010-04-30 "Multi-Strategy" 8.67702420355864 17.4242857142857 0.163761005555871 70.76 -0.458
"500482" 2010-05-31 "Multi-Strategy" 30.0234796415966 31.9295 9.90877416641916 221.3 0.106
"500483" 2010-06-30 "Multi-Strategy" 12.3284100249568 29.9163636363636 3.56343437355585 190.92 -0.052
"500484" 2010-07-31 "Multi-Strategy" 0.342424941837931 25.5652380952381 -8.01893360657547 202.13 -0.355
"500485" 2010-08-31 "Multi-Strategy" 10.9009450444655 24.7459090909091 3.92300675837862 214.97 -0.38
"500486" 2010-09-30 "Multi-Strategy" 0.324894007856536 22.517619047619 -9.11400861849598 153.17 -0.597
"500487" 2010-10-31 "Multi-Strategy" 0.858037190245893 20.3733333333333 -3.64927229955378 298.32 -0.626
"500488" 2010-11-30 "Multi-Strategy" 4.14922975865354 20.0957142857143 2.34555638646209 163.66 -0.51
"500489" 2010-12-31 "Multi-Strategy" 0.358468675723805 17.5695454545455 -7.24832810806009 180.76 -0.539
"500490" 2011-01-31 "Multi-Strategy" 3.53337470897672 17.3155 -2.18831611684041 114.06 -0.612
"500491" 2011-02-28 "Multi-Strategy" 0.56438568298019 17.43 -3.33036970895577 84.82 -0.632
"500492" 2011-03-31 "Multi-Strategy" 0.728758929308844 20.7234782608696 1.23715733471831 81.91 -0.646
"500493" 2011-04-30 "Multi-Strategy" 1.922281431096 16.244 -4.02232335149914 75.96 -0.812
"500494" 2011-05-31 "Multi-Strategy" 10.8079813216623 16.9114285714286 2.44941020581584 71.4 -0.799
"500495" 2011-06-30 "Multi-Strategy" 3.47683996403032 19.1531818181818 1.72928384394883 128.68 -0.677
"500496" 2011-07-31 "Multi-Strategy" 9.3253060647227 19.2275 1.88764571636335 320.02 -0.701
"500497" 2011-08-31 "Multi-Strategy" 26.2860538403097 35.0291304347826 7.26080238642508 152.92 -0.31
"500498" 2011-09-30 "Multi-Strategy" 111.827896222571 36.53 8.8471661724008 106.29 -0.079
"500499" 2011-10-31 "Multi-Strategy" 0.503486952005603 32.8290476190476 -10.2558273290069 106.27 -0.279
"500500" 2011-11-30 "Multi-Strategy" 2.36509462198429 31.9419047619048 2.68562453174906 90.16 -0.225
"500501" 2011-12-31 "Multi-Strategy" 2.49913997791222 25.047619047619 0.169592538941285 193.99 -0.377
"500502" 2012-01-31 "Multi-Strategy" 0.481954370021661 20.228 -4.92975194381847 92.52 -0.686
"500503" 2012-02-29 "Multi-Strategy" 0.573789533958279 18.4205 -4.66002736736579 51.9 -0.801
"500504" 2012-03-31 "Multi-Strategy" 4.86030349774 16.1672727272727 -1.02339226315141 82.22 -0.81
"500505" 2012-04-30 "Multi-Strategy" 5.06276621841444 17.823 1.37346409443213 111.81 -0.894
"500506" 2012-05-31 "Multi-Strategy" 67.1813916478166 21.0018181818182 8.99125264395193 108.36 -0.697
"500507" 2012-06-30 "Multi-Strategy" 0.558067521604372 21.1309523809524 -4.93111251692997 222.24 -0.827
"500508" 2012-07-31 "Multi-Strategy" 3.47728608005072 17.5652380952381 -1.20197521113266 109.48 -0.969
"500509" 2012-08-31 "Multi-Strategy" 0.661059899141227 15.6895652173913 -2.2900775566962 259.97 -1.03
"500510" 2012-09-30 "Multi-Strategy" 1.15168500879301 15.2847368421053 -2.52468715017416 217 -1.183
"500511" 2012-10-31 "Multi-Strategy" 20.2444470796181 16.2761904761905 0.761110907782208 141.64 -1.168
"500512" 2012-11-30 "Multi-Strategy" 2.97377444718762 16.7019047619048 -1.07343556236468 251.56 -1.263
"500513" 2012-12-31 "Multi-Strategy" 1.46192892758246 17.307 -1.74892606802165 249.99 -1.259
"500514" 2013-01-31 "Multi-Strategy" 7.68026587198242 13.5052380952381 -5.00306313036981 126.24 -1.275
"500515" 2013-02-28 "Multi-Strategy" 15.0816190046777 14.0726315789474 0.0203491226397388 234.74 -1.323
"500516" 2013-03-31 "Multi-Strategy" 1.43826825660807 13.0315 -2.08763290112299 154.03 -1.372
"500517" 2013-04-30 "Multi-Strategy" 9.18271862107802 13.9672727272727 -2.90160786049639 81.56 -1.459
"500518" 2013-05-31 "Multi-Strategy" 51.7170914862495 13.4936363636364 0.284932516517747 66.84 -1.206
"500519" 2013-06-30 "Multi-Strategy" 12.2693756759559 17.2715 2.60779532764059 122.13 -0.817
"500520" 2013-07-31 "Multi-Strategy" 1.21911637511795 13.9745454545455 -5.18747889850915 77.62 -1.063
"500521" 2013-08-31 "Multi-Strategy" 13.6518117103919 14.21 2.33269426021262 101.91 -0.899
"500522" 2013-09-30 "Multi-Strategy" 0.521393802849012 14.692 -4.81647108990193 156.8 -1.002
"500523" 2013-10-31 "Multi-Strategy" 19.8857644274226 15.4078260869565 -3.83423421555874 67.75 -1.219
"500524" 2013-11-30 "Multi-Strategy" 10.585466168544 12.924 -1.59489911782689 93.59 -1.206
"500525" 2013-12-31 "Multi-Strategy" 4.0693543035908 14.192380952381 -2.00469902187637 130.03 -1.169
"500526" 2014-01-31 "Multi-Strategy" 14.6118705412761 14.2409523809524 3.76944004132279 44.12 -1.178
"500527" 2014-02-28 "Multi-Strategy" 0.482159154094277 15.47 -4.81364516758673 71.2 -1.305
"500528" 2014-03-31 "Multi-Strategy" 2.49862423050708 14.8366666666667 0.0910827265130755 45.06 -1.286
"500529" 2014-04-30 "Multi-Strategy" 2.69076837978069 14.1980952380952 -0.8284972465072 35.13 -1.367
"500530" 2014-05-31 "Multi-Strategy" 1.2564001542398 12.4752380952381 -1.62595941796791 62.38 -1.451
"500531" 2014-06-30 "Multi-Strategy" 0.386015185617992 11.5414285714286 -1.6459458577039 43.97 -1.453
"500532" 2014-07-31 "Multi-Strategy" 7.60654936817495 12.2963636363636 1.66695824000596 87.58 -1.376
"500533" 2014-08-31 "Multi-Strategy" 1.3055666743463 13.4919047619048 -2.00279639024168 31.79 -1.429
"500534" 2014-09-30 "Multi-Strategy" 16.481780141163 13.4666666666667 2.87529850951114 41.03 -1.222
"500535" 2014-10-31 "Multi-Strategy" 14.8627474556754 18.0586956521739 -0.570181016575534 103.08 -1.244
"500536" 2014-11-30 "Multi-Strategy" 1.29275709105101 13.4131578947368 -1.83860119946701 41.6 -1.277
"500537" 2014-12-31 "Multi-Strategy" 20.4050597275912 16.2922727272727 1.71457611022037 127.2 -1.126
"500538" 2015-01-31 "Multi-Strategy" 85.2037948765385 19.1195 1.87960029760094 82.5 -1.091
"500539" 2015-02-28 "Multi-Strategy" 0.571552020415684 15.9042105263158 -5.68243800285776 70.02 -1.172
"500540" 2015-03-31 "Multi-Strategy" 2.81186684093539 14.8127272727273 1.80769851234896 88.25 -1.183
"500541" 2015-04-30 "Multi-Strategy" 0.443501225057852 13.4947619047619 -2.15910487852235 39.66 -1.26
"500542" 2015-05-31 "Multi-Strategy" 8.24680496835657 13.3385 -0.051000899685106 86.03 -1.151
"500543" 2015-06-30 "Multi-Strategy" 6.22370353933866 14.3395454545455 2.45567515892423 122.02 -0.954
"500544" 2015-07-31 "Multi-Strategy" 32.9629473837 14.3527272727273 -1.72797737744532 29.32 -1.068
"500545" 2015-08-31 "Multi-Strategy" 30.0364582048036 19.4280952380952 6.80639599819665 113.96 -0.684
"500546" 2015-09-30 "Multi-Strategy" 9.40634547412393 24.3771428571429 3.85965978498022 77.75 -0.655
"500547" 2015-10-31 "Multi-Strategy" 1.47703657485998 16.7895454545455 -7.83104350277701 46.01 -0.925
"500548" 2015-11-30 "Multi-Strategy" 10.2195786096988 16.21 0.668658690364607 61.99 -0.843
"500549" 2015-12-31 "Multi-Strategy" 47.5429617032645 18.0254545454545 1.86514730609177 59.74 -0.625
"500550" 2016-01-31 "Multi-Strategy" 37.2729600771687 23.7178947368421 6.05102015042152 94.57 -0.528
"500551" 2016-02-29 "Multi-Strategy" 0.874241938398759 22.517 0.960453930345974 65.74 -0.629
"500552" 2016-03-31 "Multi-Strategy" 0.321833445229333 15.8490909090909 -6.52441160464175 36.42 -0.791
"500553" 2016-04-30 "Multi-Strategy" 0.278617249594506 14.3004761904762 -1.37599370918831 45.03 -0.907
"500554" 2016-05-31 "Multi-Strategy" 15.383325564962 14.8528571428571 -0.228453982413174 48.19 -0.961
"500555" 2016-06-30 "Multi-Strategy" 4.32795859571661 17.7745454545455 1.27695174944898 96.08 -0.902
"500556" 2016-07-31 "Multi-Strategy" 2.29314009001731 13.1585 -4.14697540389141 117.46 -1.071
"500557" 2016-08-31 "Multi-Strategy" 0.608552693433005 12.3995652173913 0.131491217269497 45.98 -1.054
"500558" 2016-09-30 "Multi-Strategy" 3.72737561920878 14.2195238095238 -0.357133718401143 34.93 -1.068
"500559" 2016-10-31 "Multi-Strategy" 8.71576962106441 14.5852380952381 2.01331081061503 95.82 -0.941
"500560" 2016-11-30 "Multi-Strategy" 0.761694256442692 15.2361904761905 -1.25180227118696 63.67 -0.981
"500561" 2016-12-31 "Multi-Strategy" 1.98393290937112 12.472380952381 -2.28551202653601 127.18 -1.023
"500562" 2017-01-31 "Multi-Strategy" 2.99375587239449 11.6085 -2.3517332783621 139.29 -1.084
"500563" 2017-02-28 "Multi-Strategy" 10.5786532840198 11.5305263157895 -2.58290127833975 114.25 -1.213
"500564" 2017-03-31 "Multi-Strategy" 4.56921670945244 11.8978260869565 -0.815304734488896 221.37 -1.239
"500565" 2017-04-30 "Multi-Strategy" 12.5938187903981 13.1363157894737 -1.32632748733607 224.35 -1.306
"500566" 2006-07-31 "Multi-Strategy" 8.34131033870003 15.326 -0.552982194564272 85.5 -0.269
"500567" 2006-08-31 "Multi-Strategy" 0.452767918812537 13.3517391304348 -2.38383162564524 38.02 -0.387
"500568" 2006-09-30 "Multi-Strategy" 9.22453469995509 12.1845 -1.06676714215907 53.98 -0.334
"500569" 2006-10-31 "Multi-Strategy" 7.63036169863219 11.3063636363636 -3.6085011446313 38.38 -0.48
"500570" 2006-11-30 "Multi-Strategy" 40.3496730772707 10.817619047619 -2.26575380589012 110.48 -0.477
"500571" 2006-12-31 "Multi-Strategy" 2.2461833100475 10.9645 -1.95249201809278 155.94 -0.467
"500572" 2007-01-31 "Multi-Strategy" 7.59560584113933 11.0425 -1.12255641429032 110.31 -0.549
"500573" 2007-02-28 "Multi-Strategy" 0.902176682841898 11.1552631578947 0.652699049213716 50.63 -0.514
"500574" 2007-03-31 "Multi-Strategy" 1.19028241322733 15.1627272727273 -1.59288532245511 55.33 -0.477
"500575" 2007-04-30 "Multi-Strategy" 0.319968691082795 12.933 -4.20550779596362 32.94 -0.458
"500576" 2007-05-31 "Multi-Strategy" 0.304635451865803 13.2977272727273 -2.47239932566896 42.02 -0.375
"500577" 2007-06-30 "Multi-Strategy" 1.5021520875528 14.947619047619 0.897474195529525 29.7 -0.139
"500578" 2007-07-31 "Multi-Strategy" 12.1796053589358 17.2733333333333 2.28094810155021 21.01 0.097
"500579" 2007-08-31 "Multi-Strategy" 3.20776178780924 25.0260869565217 0.269892087870112 65.25 0.808
"500580" 2007-09-30 "Multi-Strategy" 0.259313321409958 22.1989473684211 -4.61012368843194 39.77 0.634
"500581" 2007-10-31 "Multi-Strategy" 0.432147344204864 19.115652173913 -2.98578088806398 85.65 0.366
"500582" 2007-11-30 "Multi-Strategy" 75.4788108925293 25.582380952381 4.24459580670146 70.77 1.261
"500583" 2007-12-31 "Multi-Strategy" 0.461531997994427 21.651 1.37428908055038 127.28 0.905
"500584" 2008-01-31 "Multi-Strategy" 44.9044520265482 25.8161904761905 7.70750055230259 224.7 0.763
"500585" 2008-02-29 "Multi-Strategy" 0.579367167808385 25.456 0.735569913240126 142.87 0.922
"500586" 2008-03-31 "Multi-Strategy" 56.0653435657887 27.1035 1.24742367198878 76 1.13
"500587" 2008-04-30 "Multi-Strategy" 0.667553665040914 21.5627272727273 -4.98016213963656 80.74 1.045
"500588" 2008-05-31 "Multi-Strategy" 0.382042575428258 18.3033333333333 -1.10922021911374 70.58 0.72
"500589" 2008-06-30 "Multi-Strategy" 3.52742184075692 22.1104761904762 8.1008647686413 84.01 1.059
"500590" 2008-07-31 "Multi-Strategy" 17.5969679973734 24.3213636363636 2.52687163591937 65.51 1.199
"500591" 2008-08-31 "Multi-Strategy" 12.4434829862256 20.6957142857143 1.5975719598829 96.96 1.11
"500592" 2008-09-30 "Multi-Strategy" 15.545728245402 30.2385714285714 12.0771973395099 626.03 3.819
"500593" 2008-10-31 "Multi-Strategy" 168.451910910298 61.1773913043478 19.0451463622348 215.88 4.724
"500594" 2008-11-30 "Multi-Strategy" 30.1339584248775 62.6394736842105 6.71917847572982 270.26 4.407
"500595" 2008-12-31 "Multi-Strategy" 0.70238862513767 52.405 -3.05736421607165 208.04 3.313
"500596" 2009-01-31 "Multi-Strategy" 4.69597622218442 44.683 8.8455444640773 174.89 3.032
"500597" 2009-02-28 "Multi-Strategy" 26.8785941213457 45.5705263157895 10.4865484778148 204.86 2.924
"500598" 2009-03-31 "Multi-Strategy" 0.483234166727073 44.7954545454545 -7.2387372929549 212.96 2.513
"500599" 2009-04-30 "Multi-Strategy" 0.254567314911933 38.0638095238095 -10.9050242419425 130.17 2.101
"500600" 2009-05-31 "Multi-Strategy" 0.181445397963303 31.978 -8.62002743484225 110.96 1.551
"500601" 2009-06-30 "Multi-Strategy" 29.4809787335546 29.1404545454545 0.614018086523356 85.78 1.143
"500602" 2009-07-31 "Multi-Strategy" 0.259928074448239 26.1627272727273 -8.3714711300682 353.57 0.791
"500603" 2009-08-31 "Multi-Strategy" 4.46839156913654 25.3371428571429 -3.90963222886175 49.01 0.482
"500604" 2009-09-30 "Multi-Strategy" 0.377152110481458 24.9266666666667 -3.81227322427526 96.76 0.11
"500605" 2009-10-31 "Multi-Strategy" 10.6956206367304 24.2522727272727 1.84696335798612 94.64 0.085
"500606" 2009-11-30 "Multi-Strategy" 0.339524294416631 23.7835 -3.87255123534357 158.42 -0.161
"500607" 2009-12-31 "Multi-Strategy" 0.461789308833792 21.2395454545455 -1.69372336286898 158.19 -0.184
"500608" 2010-01-31 "Multi-Strategy" 14.7846728912027 20.6431578947368 4.187620028961 174.05 -0.282
"500609" 2010-02-28 "Multi-Strategy" 0.37558747876043 22.54 -1.23363497588735 204.83 -0.34
"500610" 2010-03-31 "Multi-Strategy" 0.326665015680542 17.7673913043478 -5.92774681739413 89.89 -0.417
"500611" 2010-04-30 "Multi-Strategy" 8.53882791292655 17.4242857142857 0.163761005555871 70.76 -0.458
"500612" 2010-05-31 "Multi-Strategy" 30.5328228708672 31.9295 9.90877416641916 221.3 0.106
"500613" 2010-06-30 "Multi-Strategy" 12.1974584736445 29.9163636363636 3.56343437355585 190.92 -0.052
"500614" 2010-07-31 "Multi-Strategy" 0.34019106848423 25.5652380952381 -8.01893360657547 202.13 -0.355
"500615" 2010-08-31 "Multi-Strategy" 10.8150786329282 24.7459090909091 3.92300675837862 214.97 -0.38
"500616" 2010-09-30 "Multi-Strategy" 0.322921023856302 22.517619047619 -9.11400861849598 153.17 -0.597
"500617" 2010-10-31 "Multi-Strategy" 0.852822002063756 20.3733333333333 -3.64927229955378 298.32 -0.626
"500618" 2010-11-30 "Multi-Strategy" 4.14559445947159 20.0957142857143 2.34555638646209 163.66 -0.51
"500619" 2010-12-31 "Multi-Strategy" 0.358352895375411 17.5695454545455 -7.24832810806009 180.76 -0.539
"500620" 2011-01-31 "Multi-Strategy" 3.50152278102665 17.3155 -2.18831611684041 114.06 -0.612
"500621" 2011-02-28 "Multi-Strategy" 0.564126433000735 17.43 -3.33036970895577 84.82 -0.632
"500622" 2011-03-31 "Multi-Strategy" 0.728585023687407 20.7234782608696 1.23715733471831 81.91 -0.646
"500623" 2011-04-30 "Multi-Strategy" 1.88513861817519 16.244 -4.02232335149914 75.96 -0.812
"500624" 2011-05-31 "Multi-Strategy" 10.7655833288931 16.9114285714286 2.44941020581584 71.4 -0.799
"500625" 2011-06-30 "Multi-Strategy" 3.47550220382554 19.1531818181818 1.72928384394883 128.68 -0.677
"500626" 2011-07-31 "Multi-Strategy" 9.22716016484904 19.2275 1.88764571636335 320.02 -0.701
"500627" 2011-08-31 "Multi-Strategy" 26.7237541636868 35.0291304347826 7.26080238642508 152.92 -0.31
"500628" 2011-09-30 "Multi-Strategy" 122.296571388432 36.53 8.8471661724008 106.29 -0.079
"500629" 2011-10-31 "Multi-Strategy" 0.500368158410175 32.8290476190476 -10.2558273290069 106.27 -0.279
"500630" 2011-11-30 "Multi-Strategy" 2.36320549961461 31.9419047619048 2.68562453174906 90.16 -0.225
"500631" 2011-12-31 "Multi-Strategy" 2.49682045475208 25.047619047619 0.169592538941285 193.99 -0.377
"500632" 2012-01-31 "Multi-Strategy" 0.479547647495201 20.228 -4.92975194381847 92.52 -0.686
"500633" 2012-02-29 "Multi-Strategy" 0.573685414176788 18.4205 -4.66002736736579 51.9 -0.801
"500634" 2012-03-31 "Multi-Strategy" 4.83790797155535 16.1672727272727 -1.02339226315141 82.22 -0.81
"500635" 2012-04-30 "Multi-Strategy" 4.97345471378344 17.823 1.37346409443213 111.81 -0.894
"500636" 2012-05-31 "Multi-Strategy" 71.875706761743 21.0018181818182 8.99125264395193 108.36 -0.697
"500637" 2012-06-30 "Multi-Strategy" 0.557757186413482 21.1309523809524 -4.93111251692997 222.24 -0.827
"500638" 2012-07-31 "Multi-Strategy" 3.43184521177889 17.5652380952381 -1.20197521113266 109.48 -0.969
"500639" 2012-08-31 "Multi-Strategy" 0.660840318822701 15.6895652173913 -2.2900775566962 259.97 -1.03
"500640" 2012-09-30 "Multi-Strategy" 1.15116029609919 15.2847368421053 -2.52468715017416 217 -1.183
"500641" 2012-10-31 "Multi-Strategy" 20.0709871553772 16.2761904761905 0.761110907782208 141.64 -1.168
"500642" 2012-11-30 "Multi-Strategy" 2.97274696575787 16.7019047619048 -1.07343556236468 251.56 -1.263
"500643" 2012-12-31 "Multi-Strategy" 1.45026734063375 17.307 -1.74892606802165 249.99 -1.259
"500644" 2013-01-31 "Multi-Strategy" 7.61020375980527 13.5052380952381 -5.00306313036981 126.24 -1.275
"500645" 2013-02-28 "Multi-Strategy" 15.0681768833648 14.0726315789474 0.0203491226397388 234.74 -1.323
"500646" 2013-03-31 "Multi-Strategy" 1.42435692094299 13.0315 -2.08763290112299 154.03 -1.372
"500647" 2013-04-30 "Multi-Strategy" 9.07209435761416 13.9672727272727 -2.90160786049639 81.56 -1.459
"500648" 2013-05-31 "Multi-Strategy" 54.6086526554877 13.4936363636364 0.284932516517747 66.84 -1.206
"500649" 2013-06-30 "Multi-Strategy" 12.2468143381036 17.2715 2.60779532764059 122.13 -0.817
"500650" 2013-07-31 "Multi-Strategy" 1.20059920548884 13.9745454545455 -5.18747889850915 77.62 -1.063
"500651" 2013-08-31 "Multi-Strategy" 13.6185882644943 14.21 2.33269426021262 101.91 -0.899
"500652" 2013-09-30 "Multi-Strategy" 0.520113543750889 14.692 -4.81647108990193 156.8 -1.002
"500653" 2013-10-31 "Multi-Strategy" 19.7145756525038 15.4078260869565 -3.83423421555874 67.75 -1.219
"500654" 2013-11-30 "Multi-Strategy" 10.5650525504638 12.924 -1.59489911782689 93.59 -1.206
"500655" 2013-12-31 "Multi-Strategy" 4.03676903440321 14.192380952381 -2.00469902187637 130.03 -1.169
"500656" 2014-01-31 "Multi-Strategy" 14.5363159767801 14.2409523809524 3.76944004132279 44.12 -1.178
"500657" 2014-02-28 "Multi-Strategy" 0.483131791900229 15.47 -4.81364516758673 71.2 -1.305
"500658" 2014-03-31 "Multi-Strategy" 2.46722966444281 14.8366666666667 0.0910827265130755 45.06 -1.286
"500659" 2014-04-30 "Multi-Strategy" 2.68873553072231 14.1980952380952 -0.8284972465072 35.13 -1.367
"500660" 2014-05-31 "Multi-Strategy" 1.24331282421241 12.4752380952381 -1.62595941796791 62.38 -1.451
"500661" 2014-06-30 "Multi-Strategy" 0.385905166961103 11.5414285714286 -1.6459458577039 43.97 -1.453
"500662" 2014-07-31 "Multi-Strategy" 7.67654835677836 12.2963636363636 1.66695824000596 87.58 -1.376
"500663" 2014-08-31 "Multi-Strategy" 1.29185519821381 13.4919047619048 -2.00279639024168 31.79 -1.429
"500664" 2014-09-30 "Multi-Strategy" 16.4977726517787 13.4666666666667 2.87529850951114 41.03 -1.222
"500665" 2014-10-31 "Multi-Strategy" 14.8171074253194 18.0586956521739 -0.570181016575534 103.08 -1.244
"500666" 2014-11-30 "Multi-Strategy" 1.28010130868126 13.4131578947368 -1.83860119946701 41.6 -1.277
"500667" 2014-12-31 "Multi-Strategy" 20.4292930111746 16.2922727272727 1.71457611022037 127.2 -1.126
"500668" 2015-01-31 "Multi-Strategy" 91.8077135150598 19.1195 1.87960029760094 82.5 -1.091
"500669" 2015-02-28 "Multi-Strategy" 0.568433557679321 15.9042105263158 -5.68243800285776 70.02 -1.172
"500670" 2015-03-31 "Multi-Strategy" 2.76839336057879 14.8127272727273 1.80769851234896 88.25 -1.183
"500671" 2015-04-30 "Multi-Strategy" 0.44516117831886 13.4947619047619 -2.15910487852235 39.66 -1.26
"500672" 2015-05-31 "Multi-Strategy" 8.24255707680082 13.3385 -0.051000899685106 86.03 -1.151
"500673" 2015-06-30 "Multi-Strategy" 6.18863640185161 14.3395454545455 2.45567515892423 122.02 -0.954
"500674" 2015-07-31 "Multi-Strategy" 33.8967120416882 14.3527272727273 -1.72797737744532 29.32 -1.068
"500675" 2015-08-31 "Multi-Strategy" 30.612897974004 19.4280952380952 6.80639599819665 113.96 -0.684
"500676" 2015-09-30 "Multi-Strategy" 9.45011394970562 24.3771428571429 3.85965978498022 77.75 -0.655
"500677" 2015-10-31 "Multi-Strategy" 1.48934376685734 16.7895454545455 -7.83104350277701 46.01 -0.925
"500678" 2015-11-30 "Multi-Strategy" 10.4242309341773 16.21 0.668658690364607 61.99 -0.843
"500679" 2015-12-31 "Multi-Strategy" 49.4171499277435 18.0254545454545 1.86514730609177 59.74 -0.625
"500680" 2016-01-31 "Multi-Strategy" 38.639707425459 23.7178947368421 6.05102015042152 94.57 -0.528
"500681" 2016-02-29 "Multi-Strategy" 0.853407393884051 22.517 0.960453930345974 65.74 -0.629
"500682" 2016-03-31 "Multi-Strategy" 0.322025665307901 15.8490909090909 -6.52441160464175 36.42 -0.791
"500683" 2016-04-30 "Multi-Strategy" 0.278071918602908 14.3004761904762 -1.37599370918831 45.03 -0.907
"500684" 2016-05-31 "Multi-Strategy" 15.2653838432899 14.8528571428571 -0.228453982413174 48.19 -0.961
"500685" 2016-06-30 "Multi-Strategy" 4.32143550903039 17.7745454545455 1.27695174944898 96.08 -0.902
"500686" 2016-07-31 "Multi-Strategy" 2.29494197265996 13.1585 -4.14697540389141 117.46 -1.071
"500687" 2016-08-31 "Multi-Strategy" 0.606115910248037 12.3995652173913 0.131491217269497 45.98 -1.054
"500688" 2016-09-30 "Multi-Strategy" 3.72637014785773 14.2195238095238 -0.357133718401143 34.93 -1.068
"500689" 2016-10-31 "Multi-Strategy" 8.71576962106441 14.5852380952381 2.01331081061503 95.82 -0.941
"500690" 2016-11-30 "Multi-Strategy" 0.751889879077833 15.2361904761905 -1.25180227118696 63.67 -0.981
"500691" 2016-12-31 "Multi-Strategy" 1.96655500077099 12.472380952381 -2.28551202653601 127.18 -1.023
"500692" 2017-01-31 "Multi-Strategy" 2.99583567467105 11.6085 -2.3517332783621 139.29 -1.084
"500693" 2017-02-28 "Multi-Strategy" 10.5718487497781 11.5305263157895 -2.58290127833975 114.25 -1.213
"500694" 2017-03-31 "Multi-Strategy" 4.5656232135215 11.8978260869565 -0.815304734488896 221.37 -1.239
"500695" 2017-04-30 "Multi-Strategy" 12.6751116341232 13.1363157894737 -1.32632748733607 224.35 -1.306
"500696" 2006-09-30 "Multi-Strategy" 9.22978704362469 12.1845 -1.06676714215907 53.98 -0.334
"500697" 2006-10-31 "Multi-Strategy" 7.64139904822753 11.3063636363636 -3.6085011446313 38.38 -0.48
"500698" 2006-11-30 "Multi-Strategy" 41.9079584631582 10.817619047619 -2.26575380589012 110.48 -0.477
"500699" 2006-12-31 "Multi-Strategy" 2.22541044517597 10.9645 -1.95249201809278 155.94 -0.467
"500700" 2007-01-31 "Multi-Strategy" 7.54132653839017 11.0425 -1.12255641429032 110.31 -0.549
"500701" 2007-02-28 "Multi-Strategy" 0.897342651843089 11.1552631578947 0.652699049213716 50.63 -0.514
"500702" 2007-03-31 "Multi-Strategy" 3.63438891098735 15.1627272727273 -1.59288532245511 55.33 -0.477
"500703" 2007-04-30 "Multi-Strategy" 0.285260213753667 12.933 -4.20550779596362 32.94 -0.458
"500704" 2007-05-31 "Multi-Strategy" 0.304703880622576 13.2977272727273 -2.47239932566896 42.02 -0.375
"500705" 2007-06-30 "Multi-Strategy" 1.50190906543397 14.947619047619 0.897474195529525 29.7 -0.139
"500706" 2007-07-31 "Multi-Strategy" 12.1131002202358 17.2733333333333 2.28094810155021 21.01 0.097
"500707" 2007-08-31 "Multi-Strategy" 3.20620655616033 25.0260869565217 0.269892087870112 65.25 0.808
"500708" 2007-09-30 "Multi-Strategy" 0.259225278741152 22.1989473684211 -4.61012368843194 39.77 0.634
"500709" 2007-10-31 "Multi-Strategy" 0.441216189404641 19.115652173913 -2.98578088806398 85.65 0.366
"500710" 2007-11-30 "Multi-Strategy" 75.9296771504679 25.582380952381 4.24459580670146 70.77 1.261
"500711" 2007-12-31 "Multi-Strategy" 0.461480532962785 21.651 1.37428908055038 127.28 0.905
"500712" 2008-01-31 "Multi-Strategy" 44.86833233082 25.8161904761905 7.70750055230259 224.7 0.763
"500713" 2008-02-29 "Multi-Strategy" 0.57941936349466 25.456 0.735569913240126 142.87 0.922
"500714" 2008-03-31 "Multi-Strategy" 56.0768799178826 27.1035 1.24742367198878 76 1.13
"500715" 2008-04-30 "Multi-Strategy" 0.669983175691046 21.5627272727273 -4.98016213963656 80.74 1.045
"500716" 2008-05-31 "Multi-Strategy" 0.382208601550166 18.3033333333333 -1.10922021911374 70.58 0.72
"500717" 2008-06-30 "Multi-Strategy" 3.5287940507136 22.1104761904762 8.1008647686413 84.01 1.059
"500718" 2008-07-31 "Multi-Strategy" 17.5788432922153 24.3213636363636 2.52687163591937 65.51 1.199
"500719" 2008-08-31 "Multi-Strategy" 12.4667453512987 20.6957142857143 1.5975719598829 96.96 1.11
"500720" 2008-09-30 "Multi-Strategy" 15.6570577292654 30.2385714285714 12.0771973395099 626.03 3.819
"500721" 2008-10-31 "Multi-Strategy" 168.920919393226 61.1773913043478 19.0451463622348 215.88 4.724
"500722" 2008-11-30 "Multi-Strategy" 30.1470394369852 62.6394736842105 6.71917847572982 270.26 4.407
"500723" 2008-12-31 "Multi-Strategy" 0.702161844817406 52.405 -3.05736421607165 208.04 3.313
"500724" 2009-01-31 "Multi-Strategy" 4.72559447033011 44.683 8.8455444640773 174.89 3.032
"500725" 2009-02-28 "Multi-Strategy" 26.885673209561 45.5705263157895 10.4865484778148 204.86 2.924
"500726" 2009-03-31 "Multi-Strategy" 0.483285353575525 44.7954545454545 -7.2387372929549 212.96 2.513
"500727" 2009-04-30 "Multi-Strategy" 0.254384897663558 38.0638095238095 -10.9050242419425 130.17 2.101
"500728" 2009-05-31 "Multi-Strategy" 0.182117510302376 31.978 -8.62002743484225 110.96 1.551
"500729" 2009-06-30 "Multi-Strategy" 29.6029222258397 29.1404545454545 0.614018086523356 85.78 1.143
"500730" 2009-07-31 "Multi-Strategy" 0.260103225143272 26.1627272727273 -8.3714711300682 353.57 0.791
"500731" 2009-08-31 "Multi-Strategy" 4.60616017853176 25.3371428571429 -3.90963222886175 49.01 0.482
"500732" 2009-09-30 "Multi-Strategy" 0.380657279305198 24.9266666666667 -3.81227322427526 96.76 0.11
"500733" 2009-10-31 "Multi-Strategy" 10.6437150149221 24.2522727272727 1.84696335798612 94.64 0.085
"500734" 2009-11-30 "Multi-Strategy" 0.339584961265896 23.7835 -3.87255123534357 158.42 -0.161
"500735" 2009-12-31 "Multi-Strategy" 0.461583462069442 21.2395454545455 -1.69372336286898 158.19 -0.184
"500736" 2010-01-31 "Multi-Strategy" 14.7652779460893 20.6431578947368 4.187620028961 174.05 -0.282
"500737" 2010-02-28 "Multi-Strategy" 0.375531519649734 22.54 -1.23363497588735 204.83 -0.34
"500738" 2010-03-31 "Multi-Strategy" 0.326601941822101 17.7673913043478 -5.92774681739413 89.89 -0.417
"500739" 2010-04-30 "Multi-Strategy" 8.57756056999827 17.4242857142857 0.163761005555871 70.76 -0.458
"500740" 2010-05-31 "Multi-Strategy" 30.5304340186092 31.9295 9.90877416641916 221.3 0.106
"500741" 2010-06-30 "Multi-Strategy" 12.1929904912733 29.9163636363636 3.56343437355585 190.92 -0.052
"500742" 2010-07-31 "Multi-Strategy" 0.339463617318546 25.5652380952381 -8.01893360657547 202.13 -0.355
"500743" 2010-08-31 "Multi-Strategy" 10.6368305276717 24.7459090909091 3.92300675837862 214.97 -0.38
"500744" 2010-09-30 "Multi-Strategy" 0.321897532699339 22.517619047619 -9.11400861849598 153.17 -0.597
"500745" 2010-10-31 "Multi-Strategy" 0.815274805871305 20.3733333333333 -3.64927229955378 298.32 -0.626
"500746" 2010-11-30 "Multi-Strategy" 3.9037836628619 20.0957142857143 2.34555638646209 163.66 -0.51
"500747" 2010-12-31 "Multi-Strategy" 0.352407543313648 17.5695454545455 -7.24832810806009 180.76 -0.539
"500748" 2011-01-31 "Multi-Strategy" 3.30305681150834 17.3155 -2.18831611684041 114.06 -0.612
"500749" 2011-02-28 "Multi-Strategy" 0.548256822530669 17.43 -3.33036970895577 84.82 -0.632
"500750" 2011-03-31 "Multi-Strategy" 0.698482549277146 20.7234782608696 1.23715733471831 81.91 -0.646
"500751" 2011-04-30 "Multi-Strategy" 1.74209602187935 16.244 -4.02232335149914 75.96 -0.812
"500752" 2011-05-31 "Multi-Strategy" 9.86210268375392 16.9114285714286 2.44941020581584 71.4 -0.799
"500753" 2011-06-30 "Multi-Strategy" 3.50016871022671 19.1531818181818 1.72928384394883 128.68 -0.677
"500754" 2011-07-31 "Multi-Strategy" 8.83156927140614 19.2275 1.88764571636335 320.02 -0.701
"500755" 2011-08-31 "Multi-Strategy" 25.6970411038604 35.0291304347826 7.26080238642508 152.92 -0.31
"500756" 2011-09-30 "Multi-Strategy" 120.729895214449 36.53 8.8471661724008 106.29 -0.079
"500757" 2011-10-31 "Multi-Strategy" 0.484462550078964 32.8290476190476 -10.2558273290069 106.27 -0.279
"500758" 2011-11-30 "Multi-Strategy" 2.15193432644956 31.9419047619048 2.68562453174906 90.16 -0.225
"500759" 2011-12-31 "Multi-Strategy" 2.29381553661421 25.047619047619 0.169592538941285 193.99 -0.377
"500760" 2012-01-31 "Multi-Strategy" 0.464515382348148 20.228 -4.92975194381847 92.52 -0.686
"500761" 2012-02-29 "Multi-Strategy" 0.555844236735525 18.4205 -4.66002736736579 51.9 -0.801
"500762" 2012-03-31 "Multi-Strategy" 4.569936013195 16.1672727272727 -1.02339226315141 82.22 -0.81
"500763" 2012-04-30 "Multi-Strategy" 4.66072056385529 17.823 1.37346409443213 111.81 -0.894
"500764" 2012-05-31 "Multi-Strategy" 70.201368043337 21.0018181818182 8.99125264395193 108.36 -0.697
"500765" 2012-06-30 "Multi-Strategy" 0.539865008687186 21.1309523809524 -4.93111251692997 222.24 -0.827
"500766" 2012-07-31 "Multi-Strategy" 3.1612724688016 17.5652380952381 -1.20197521113266 109.48 -0.969
"500767" 2012-08-31 "Multi-Strategy" 0.637758920536257 15.6895652173913 -2.2900775566962 259.97 -1.03
"500768" 2012-09-30 "Multi-Strategy" 1.0880326928406 15.2847368421053 -2.52468715017416 217 -1.183
"500769" 2012-10-31 "Multi-Strategy" 19.3369866528118 16.2761904761905 0.761110907782208 141.64 -1.168
"500770" 2012-11-30 "Multi-Strategy" 2.79477663487166 16.7019047619048 -1.07343556236468 251.56 -1.263
"500771" 2012-12-31 "Multi-Strategy" 1.34821998322699 17.307 -1.74892606802165 249.99 -1.259
"500772" 2013-01-31 "Multi-Strategy" 7.11569395939374 13.5052380952381 -5.00306313036981 126.24 -1.275
"500773" 2013-02-28 "Multi-Strategy" 14.6245367636683 14.0726315789474 0.0203491226397388 234.74 -1.323
"500774" 2013-03-31 "Multi-Strategy" 1.32833726984212 13.0315 -2.08763290112299 154.03 -1.372
"500775" 2013-04-30 "Multi-Strategy" 8.42015981781146 13.9672727272727 -2.90160786049639 81.56 -1.459
"500776" 2013-05-31 "Multi-Strategy" 52.9144309064371 13.4936363636364 0.284932516517747 66.84 -1.206
"500777" 2013-06-30 "Multi-Strategy" 11.7698489179882 17.2715 2.60779532764059 122.13 -0.817
"500778" 2013-07-31 "Multi-Strategy" 1.06440935640804 13.9745454545455 -5.18747889850915 77.62 -1.063
"500779" 2013-08-31 "Multi-Strategy" 13.0461261615169 14.21 2.33269426021262 101.91 -0.899
"500780" 2013-09-30 "Multi-Strategy" 0.504560684941218 14.692 -4.81647108990193 156.8 -1.002
"500781" 2013-10-31 "Multi-Strategy" 18.9942637496733 15.4078260869565 -3.83423421555874 67.75 -1.219
"500782" 2013-11-30 "Multi-Strategy" 10.1373318647078 12.924 -1.59489911782689 93.59 -1.206
"500783" 2013-12-31 "Multi-Strategy" 3.79427318783452 14.192380952381 -2.00469902187637 130.03 -1.169
"500784" 2014-01-31 "Multi-Strategy" 14.0161610960088 14.2409523809524 3.76944004132279 44.12 -1.178
"500785" 2014-02-28 "Multi-Strategy" 0.469806433192755 15.47 -4.81364516758673 71.2 -1.305
"500786" 2014-03-31 "Multi-Strategy" 2.24291774520848 14.8366666666667 0.0910827265130755 45.06 -1.286
"500787" 2014-04-30 "Multi-Strategy" 2.40921158800926 14.1980952380952 -0.8284972465072 35.13 -1.367
"500788" 2014-05-31 "Multi-Strategy" 1.14150162928199 12.4752380952381 -1.62595941796791 62.38 -1.451
"500789" 2014-06-30 "Multi-Strategy" 0.378378499863242 11.5414285714286 -1.6459458577039 43.97 -1.453
"500790" 2014-07-31 "Multi-Strategy" 7.25695729455228 12.2963636363636 1.66695824000596 87.58 -1.376
"500791" 2014-08-31 "Multi-Strategy" 1.18873925975334 13.4919047619048 -2.00279639024168 31.79 -1.429
"500792" 2014-09-30 "Multi-Strategy" 15.8584230534296 13.4666666666667 2.87529850951114 41.03 -1.222
"500793" 2014-10-31 "Multi-Strategy" 14.301960653022 18.0586956521739 -0.570181016575534 103.08 -1.244
"500794" 2014-11-30 "Multi-Strategy" 1.17970860242249 13.4131578947368 -1.83860119946701 41.6 -1.277
"500795" 2014-12-31 "Multi-Strategy" 19.6919673317503 16.2922727272727 1.71457611022037 127.2 -1.126
"500796" 2015-01-31 "Multi-Strategy" 89.567225494467 19.1195 1.87960029760094 82.5 -1.091
"500797" 2015-02-28 "Multi-Strategy" 0.546247030459375 15.9042105263158 -5.68243800285776 70.02 -1.172
"500798" 2015-03-31 "Multi-Strategy" 2.46899940942158 14.8127272727273 1.80769851234896 88.25 -1.183
"500799" 2015-04-30 "Multi-Strategy" 0.433819363186779 13.4947619047619 -2.15910487852235 39.66 -1.26
"500800" 2015-05-31 "Multi-Strategy" 7.86664122260451 13.3385 -0.051000899685106 86.03 -1.151
"500801" 2015-06-30 "Multi-Strategy" 5.84347963792496 14.3395454545455 2.45567515892423 122.02 -0.954
"500802" 2015-07-31 "Multi-Strategy" 32.1627904992933 14.3527272727273 -1.72797737744532 29.32 -1.068
"500803" 2015-08-31 "Multi-Strategy" 29.5755726530482 19.4280952380952 6.80639599819665 113.96 -0.684
"500804" 2015-09-30 "Multi-Strategy" 8.91941687281021 24.3771428571429 3.85965978498022 77.75 -0.655
"500805" 2015-10-31 "Multi-Strategy" 1.36225383180764 16.7895454545455 -7.83104350277701 46.01 -0.925
"500806" 2015-11-30 "Multi-Strategy" 10.0470678699032 16.21 0.668658690364607 61.99 -0.843
"500807" 2015-12-31 "Multi-Strategy" 47.7710734993624 18.0254545454545 1.86514730609177 59.74 -0.625
"500808" 2016-01-31 "Multi-Strategy" 37.6960522150231 23.7178947368421 6.05102015042152 94.57 -0.528
"500809" 2016-02-29 "Multi-Strategy" 0.818541449266894 22.517 0.960453930345974 65.74 -0.629
"500810" 2016-03-31 "Multi-Strategy" 0.316724435076544 15.8490909090909 -6.52441160464175 36.42 -0.791
"500811" 2016-04-30 "Multi-Strategy" 0.274125560145657 14.3004761904762 -1.37599370918831 45.03 -0.907
"500812" 2016-05-31 "Multi-Strategy" 14.6182010025956 14.8528571428571 -0.228453982413174 48.19 -0.961
"500813" 2016-06-30 "Multi-Strategy" 4.01835354708169 17.7745454545455 1.27695174944898 96.08 -0.902
"500814" 2016-07-31 "Multi-Strategy" 2.02458113694932 13.1585 -4.14697540389141 117.46 -1.071
"500815" 2016-08-31 "Multi-Strategy" 0.584226968611696 12.3995652173913 0.131491217269497 45.98 -1.054
"500816" 2016-09-30 "Multi-Strategy" 3.40239844027136 14.2195238095238 -0.357133718401143 34.93 -1.068
"500817" 2016-10-31 "Multi-Strategy" 8.29165741056744 14.5852380952381 2.01331081061503 95.82 -0.941
"500818" 2016-11-30 "Multi-Strategy" 0.716418111280353 15.2361904761905 -1.25180227118696 63.67 -0.981
"500819" 2016-12-31 "Multi-Strategy" 1.76178927869197 12.472380952381 -2.28551202653601 127.18 -1.023
"500820" 2017-01-31 "Multi-Strategy" 2.70947112333776 11.6085 -2.3517332783621 139.29 -1.084
"500821" 2017-02-28 "Multi-Strategy" 10.1060327663377 11.5305263157895 -2.58290127833975 114.25 -1.213
"500822" 2017-03-31 "Multi-Strategy" 4.14317403750747 11.8978260869565 -0.815304734488896 221.37 -1.239
"500823" 2017-04-30 "Multi-Strategy" 11.9219754947624 13.1363157894737 -1.32632748733607 224.35 -1.306
"500824" 2010-01-31 "Multi-Strategy" 14.7911488169015 20.6431578947368 4.187620028961 174.05 -0.282
"500825" 2010-02-28 "Multi-Strategy" 0.375755322975719 22.54 -1.23363497588735 204.83 -0.34
"500826" 2010-03-31 "Multi-Strategy" 0.326223226473478 17.7673913043478 -5.92774681739413 89.89 -0.417
"500827" 2010-04-30 "Multi-Strategy" 8.58901556516195 17.4242857142857 0.163761005555871 70.76 -0.458
"500828" 2010-05-31 "Multi-Strategy" 34.1362783043591 31.9295 9.90877416641916 221.3 0.106
"500829" 2010-06-30 "Multi-Strategy" 12.2019295973267 29.9163636363636 3.56343437355585 190.92 -0.052
"500830" 2010-07-31 "Multi-Strategy" 0.340433227157496 25.5652380952381 -8.01893360657547 202.13 -0.355
"500831" 2010-08-31 "Multi-Strategy" 10.7550333547524 24.7459090909091 3.92300675837862 214.97 -0.38
"500832" 2010-09-30 "Multi-Strategy" 0.331359751421011 22.517619047619 -9.11400861849598 153.17 -0.597
"500833" 2010-10-31 "Multi-Strategy" 0.847762475017337 20.3733333333333 -3.64927229955378 298.32 -0.626
"500834" 2010-11-30 "Multi-Strategy" 4.09646763241348 20.0957142857143 2.34555638646209 163.66 -0.51
"500835" 2010-12-31 "Multi-Strategy" 0.357135404593768 17.5695454545455 -7.24832810806009 180.76 -0.539
"500836" 2011-01-31 "Multi-Strategy" 3.47773229410152 17.3155 -2.18831611684041 114.06 -0.612
"500837" 2011-02-28 "Multi-Strategy" 0.56143182191446 17.43 -3.33036970895577 84.82 -0.632
"500838" 2011-03-31 "Multi-Strategy" 0.720498136072157 20.7234782608696 1.23715733471831 81.91 -0.646
"500839" 2011-04-30 "Multi-Strategy" 1.8658911639088 16.244 -4.02232335149914 75.96 -0.812
"500840" 2011-05-31 "Multi-Strategy" 10.6886720282417 16.9114285714286 2.44941020581584 71.4 -0.799
"500841" 2011-06-30 "Multi-Strategy" 3.4305369231053 19.1531818181818 1.72928384394883 128.68 -0.677
"500842" 2011-07-31 "Multi-Strategy" 9.18011701837777 19.2275 1.88764571636335 320.02 -0.701
"500843" 2011-08-31 "Multi-Strategy" 28.6660739269735 35.0291304347826 7.26080238642508 152.92 -0.31
"500844" 2011-09-30 "Multi-Strategy" 181.947189529175 36.53 8.8471661724008 106.29 -0.079
"500845" 2011-10-31 "Multi-Strategy" 0.501697462804367 32.8290476190476 -10.2558273290069 106.27 -0.279
"500846" 2011-11-30 "Multi-Strategy" 2.3197151585834 31.9419047619048 2.68562453174906 90.16 -0.225
"500847" 2011-12-31 "Multi-Strategy" 2.43695491528952 25.047619047619 0.169592538941285 193.99 -0.377
"500848" 2012-01-31 "Multi-Strategy" 0.480981555322332 20.228 -4.92975194381847 92.52 -0.686
"500849" 2012-02-29 "Multi-Strategy" 0.571135982220678 18.4205 -4.66002736736579 51.9 -0.801
"500850" 2012-03-31 "Multi-Strategy" 4.80072883647436 16.1672727272727 -1.02339226315141 82.22 -0.81
"500851" 2012-04-30 "Multi-Strategy" 4.93769372960685 17.823 1.37346409443213 111.81 -0.894
"500852" 2012-05-31 "Multi-Strategy" 96.291784177551 21.0018181818182 8.99125264395193 108.36 -0.697
"500853" 2012-06-30 "Multi-Strategy" 0.553777668881409 21.1309523809524 -4.93111251692997 222.24 -0.827
"500854" 2012-07-31 "Multi-Strategy" 3.40411864939129 17.5652380952381 -1.20197521113266 109.48 -0.969
"500855" 2012-08-31 "Multi-Strategy" 0.654378518756026 15.6895652173913 -2.2900775566962 259.97 -1.03
"500856" 2012-09-30 "Multi-Strategy" 1.1398575074368 15.2847368421053 -2.52468715017416 217 -1.183
"500857" 2012-10-31 "Multi-Strategy" 179.603009766855 16.2761904761905 0.761110907782208 141.64 -1.168
"500858" 2012-11-30 "Multi-Strategy" 0.352466230656316 16.7019047619048 -1.07343556236468 251.56 -1.263
"500859" 2012-12-31 "Multi-Strategy" 1.43780934830223 17.307 -1.74892606802165 249.99 -1.259
"500860" 2013-01-31 "Multi-Strategy" 7.5431241702849 13.5052380952381 -5.00306313036981 126.24 -1.275
"500861" 2013-02-28 "Multi-Strategy" 14.9416228130838 14.0726315789474 0.0203491226397388 234.74 -1.323
"500862" 2013-03-31 "Multi-Strategy" 1.39771638027503 13.0315 -2.08763290112299 154.03 -1.372
"500863" 2013-04-30 "Multi-Strategy" 8.97890367691084 13.9672727272727 -2.90160786049639 81.56 -1.459
"500864" 2013-05-31 "Multi-Strategy" 68.8895175904415 13.4936363636364 0.284932516517747 66.84 -1.206
"500865" 2013-06-30 "Multi-Strategy" 12.1086912988786 17.2715 2.60779532764059 122.13 -0.817
"500866" 2013-07-31 "Multi-Strategy" 1.17889973468664 13.9745454545455 -5.18747889850915 77.62 -1.063
"500867" 2013-08-31 "Multi-Strategy" 13.3956650002492 14.21 2.33269426021262 101.91 -0.899
"500868" 2013-09-30 "Multi-Strategy" 0.519908725282825 14.692 -4.81647108990193 156.8 -1.002
"500869" 2013-10-31 "Multi-Strategy" 19.5908521716899 15.4078260869565 -3.83423421555874 67.75 -1.219
"500870" 2013-11-30 "Multi-Strategy" 10.4741119537466 12.924 -1.59489911782689 93.59 -1.206
"500871" 2013-12-31 "Multi-Strategy" 3.98760895197836 14.192380952381 -2.00469902187637 130.03 -1.169
"500872" 2014-01-31 "Multi-Strategy" 14.412054766129 14.2409523809524 3.76944004132279 44.12 -1.178
"500873" 2014-02-28 "Multi-Strategy" 0.478113373822834 15.47 -4.81364516758673 71.2 -1.305
"500874" 2014-03-31 "Multi-Strategy" 2.40872507490009 14.8366666666667 0.0910827265130755 45.06 -1.286
"500875" 2014-04-30 "Multi-Strategy" 2.62889148955751 14.1980952380952 -0.8284972465072 35.13 -1.367
"500876" 2014-05-31 "Multi-Strategy" 1.21855599730281 12.4752380952381 -1.62595941796791 62.38 -1.451
"500877" 2014-06-30 "Multi-Strategy" 0.384748844443972 11.5414285714286 -1.6459458577039 43.97 -1.453
"500878" 2014-07-31 "Multi-Strategy" 7.46301505045076 12.2963636363636 1.66695824000596 87.58 -1.376
"500879" 2014-08-31 "Multi-Strategy" 1.26691127357955 13.4919047619048 -2.00279639024168 31.79 -1.429
"500880" 2014-09-30 "Multi-Strategy" 16.2610008772117 13.4666666666667 2.87529850951114 41.03 -1.222
"500881" 2014-10-31 "Multi-Strategy" 14.7976302261859 18.0586956521739 -0.570181016575534 103.08 -1.244
"500882" 2014-11-30 "Multi-Strategy" 1.25630332164647 13.4131578947368 -1.83860119946701 41.6 -1.277
"500883" 2014-12-31 "Multi-Strategy" 20.1894579400218 16.2922727272727 1.71457611022037 127.2 -1.126
"500884" 2015-01-31 "Multi-Strategy" 129.707815952045 19.1195 1.87960029760094 82.5 -1.091
"500885" 2015-02-28 "Multi-Strategy" 0.563867210104862 15.9042105263158 -5.68243800285776 70.02 -1.172
"500886" 2015-03-31 "Multi-Strategy" 2.73583440006905 14.8127272727273 1.80769851234896 88.25 -1.183
"500887" 2015-04-30 "Multi-Strategy" 0.442462953524923 13.4947619047619 -2.15910487852235 39.66 -1.26
"500888" 2015-05-31 "Multi-Strategy" 8.13975278293026 13.3385 -0.051000899685106 86.03 -1.151
"500889" 2015-06-30 "Multi-Strategy" 6.11470279519147 14.3395454545455 2.45567515892423 122.02 -0.954
"500890" 2015-07-31 "Multi-Strategy" 38.2457559086703 14.3527272727273 -1.72797737744532 29.32 -1.068
"500891" 2015-08-31 "Multi-Strategy" 34.150844395606 19.4280952380952 6.80639599819665 113.96 -0.684
"500892" 2015-09-30 "Multi-Strategy" 9.33066753681564 24.3771428571429 3.85965978498022 77.75 -0.655
"500893" 2015-10-31 "Multi-Strategy" 1.40916604366957 16.7895454545455 -7.83104350277701 46.01 -0.925
"500894" 2015-11-30 "Multi-Strategy" 10.6852009504377 16.21 0.668658690364607 61.99 -0.843
"500895" 2015-12-31 "Multi-Strategy" 61.6300879344163 18.0254545454545 1.86514730609177 59.74 -0.625
"500896" 2016-01-31 "Multi-Strategy" 45.1590838852286 23.7178947368421 6.05102015042152 94.57 -0.528
"500897" 2016-02-29 "Multi-Strategy" 0.858625556570282 22.517 0.960453930345974 65.74 -0.629
"500898" 2016-03-31 "Multi-Strategy" 0.320613078547574 15.8490909090909 -6.52441160464175 36.42 -0.791
"500899" 2016-04-30 "Multi-Strategy" 0.27674037053332 14.3004761904762 -1.37599370918831 45.03 -0.907
"500900" 2016-05-31 "Multi-Strategy" 15.1423966115603 14.8528571428571 -0.228453982413174 48.19 -0.961
"500901" 2016-06-30 "Multi-Strategy" 4.26350100468464 17.7745454545455 1.27695174944898 96.08 -0.902
"500902" 2016-07-31 "Multi-Strategy" 2.20070473196701 13.1585 -4.14697540389141 117.46 -1.071
"500903" 2016-08-31 "Multi-Strategy" 0.597192323187785 12.3995652173913 0.131491217269497 45.98 -1.054
"500904" 2016-09-30 "Multi-Strategy" 3.70436799727832 14.2195238095238 -0.357133718401143 34.93 -1.068
"500905" 2016-10-31 "Multi-Strategy" 8.52976217090395 14.5852380952381 2.01331081061503 95.82 -0.941
"500906" 2016-11-30 "Multi-Strategy" 0.742698420425542 15.2361904761905 -1.25180227118696 63.67 -0.981
"500907" 2016-12-31 "Multi-Strategy" 1.92417547366771 12.472380952381 -2.28551202653601 127.18 -1.023
"500908" 2017-01-31 "Multi-Strategy" 2.92144973543737 11.6085 -2.3517332783621 139.29 -1.084
"500909" 2017-02-28 "Multi-Strategy" 10.4176142933723 11.5305263157895 -2.58290127833975 114.25 -1.213
"500910" 2017-03-31 "Multi-Strategy" 4.43884374009519 11.8978260869565 -0.815304734488896 221.37 -1.239
"500911" 2017-04-30 "Multi-Strategy" 12.0954829776822 13.1363157894737 -1.32632748733607 224.35 -1.306
"500912" 2010-01-31 "Long/Short Equity" 5.19418128634479 20.6431578947368 4.187620028961 174.05 -0.282
"500913" 2010-02-28 "Long/Short Equity" 0.421626809110985 22.54 -1.23363497588735 204.83 -0.34
"500914" 2010-03-31 "Long/Short Equity" 0.296962334652325 17.7673913043478 -5.92774681739413 89.89 -0.417
"500915" 2010-04-30 "Long/Short Equity" 0.901058250856112 17.4242857142857 0.163761005555871 70.76 -0.458
"500916" 2010-05-31 "Long/Short Equity" 73.1051487830347 31.9295 9.90877416641916 221.3 0.106
"500917" 2010-06-30 "Long/Short Equity" 39.4738372083623 29.9163636363636 3.56343437355585 190.92 -0.052
"500918" 2010-07-31 "Long/Short Equity" 0.287891311965373 25.5652380952381 -8.01893360657547 202.13 -0.355
"500919" 2010-08-31 "Long/Short Equity" 4.48058450541524 24.7459090909091 3.92300675837862 214.97 -0.38
"500920" 2010-09-30 "Long/Short Equity" 0.230185106359053 22.517619047619 -9.11400861849598 153.17 -0.597
"500921" 2010-10-31 "Long/Short Equity" 0.300912577889924 20.3733333333333 -3.64927229955378 298.32 -0.626
"500922" 2010-11-30 "Long/Short Equity" 0.351761832772588 20.0957142857143 2.34555638646209 163.66 -0.51
"500923" 2010-12-31 "Long/Short Equity" 0.300262011291926 17.5695454545455 -7.24832810806009 180.76 -0.539
"500924" 2011-01-31 "Long/Short Equity" 0.746510407522057 17.3155 -2.18831611684041 114.06 -0.612
"500925" 2011-02-28 "Long/Short Equity" 0.379868790358029 17.43 -3.33036970895577 84.82 -0.632
"500926" 2011-03-31 "Long/Short Equity" 10.4798300983824 20.7234782608696 1.23715733471831 81.91 -0.646
"500927" 2011-04-30 "Long/Short Equity" 2.69035507236741 16.244 -4.02232335149914 75.96 -0.812
"500928" 2011-05-31 "Long/Short Equity" 13.0272758441808 16.9114285714286 2.44941020581584 71.4 -0.799
"500929" 2011-06-30 "Long/Short Equity" 14.8714254809007 19.1531818181818 1.72928384394883 128.68 -0.677
"500930" 2011-07-31 "Long/Short Equity" 0.613794251429579 19.2275 1.88764571636335 320.02 -0.701
"500931" 2011-08-31 "Long/Short Equity" 112.706387044593 35.0291304347826 7.26080238642508 152.92 -0.31
"500932" 2011-09-30 "Long/Short Equity" 577.779497737759 36.53 8.8471661724008 106.29 -0.079
"500933" 2011-10-31 "Long/Short Equity" 0.211161744691116 32.8290476190476 -10.2558273290069 106.27 -0.279
"500934" 2011-11-30 "Long/Short Equity" 2.8437462336015 31.9419047619048 2.68562453174906 90.16 -0.225
"500935" 2011-12-31 "Long/Short Equity" 1.82993531813105 25.047619047619 0.169592538941285 193.99 -0.377
"500936" 2012-01-31 "Long/Short Equity" 0.330973248197205 20.228 -4.92975194381847 92.52 -0.686
"500937" 2012-02-29 "Long/Short Equity" 0.469568526980976 18.4205 -4.66002736736579 51.9 -0.801
"500938" 2012-03-31 "Long/Short Equity" 277.831113611686 16.1672727272727 -1.02339226315141 82.22 -0.81
"500939" 2012-04-30 "Long/Short Equity" 18.0883736004775 17.823 1.37346409443213 111.81 -0.894
"500940" 2012-05-31 "Long/Short Equity" 294.066776079828 21.0018181818182 8.99125264395193 108.36 -0.697
"500941" 2012-06-30 "Long/Short Equity" 11.3657188699223 21.1309523809524 -4.93111251692997 222.24 -0.827
"500942" 2012-07-31 "Long/Short Equity" 0.507888654466837 17.5652380952381 -1.20197521113266 109.48 -0.969
"500943" 2012-08-31 "Long/Short Equity" 0.626260739881505 15.6895652173913 -2.2900775566962 259.97 -1.03
"500944" 2012-09-30 "Long/Short Equity" 0.609112367969354 15.2847368421053 -2.52468715017416 217 -1.183
"500945" 2012-10-31 "Long/Short Equity" 5.25623870467603 16.2761904761905 0.761110907782208 141.64 -1.168
"500946" 2012-11-30 "Long/Short Equity" 3.20199042909182 16.7019047619048 -1.07343556236468 251.56 -1.263
"500947" 2012-12-31 "Long/Short Equity" 0.974574378709951 17.307 -1.74892606802165 249.99 -1.259
"500948" 2013-01-31 "Long/Short Equity" 2.21742405744278 13.5052380952381 -5.00306313036981 126.24 -1.275
"500949" 2013-02-28 "Long/Short Equity" 13.1207246291457 14.0726315789474 0.0203491226397388 234.74 -1.323
"500950" 2013-03-31 "Long/Short Equity" 1.07947651607359 13.0315 -2.08763290112299 154.03 -1.372
"500951" 2013-04-30 "Long/Short Equity" 8.10250483999226 13.9672727272727 -2.90160786049639 81.56 -1.459
"500952" 2013-05-31 "Long/Short Equity" 3.8073105272609 13.4936363636364 0.284932516517747 66.84 -1.206
"500953" 2013-06-30 "Long/Short Equity" 10.6127870451978 17.2715 2.60779532764059 122.13 -0.817
"500954" 2013-07-31 "Long/Short Equity" 0.478426723677473 13.9745454545455 -5.18747889850915 77.62 -1.063
"500955" 2013-08-31 "Long/Short Equity" 4.48387521856432 14.21 2.33269426021262 101.91 -0.899
"500956" 2013-09-30 "Long/Short Equity" 0.671249629702533 14.692 -4.81647108990193 156.8 -1.002
"500957" 2013-10-31 "Long/Short Equity" 0.662570951497191 15.4078260869565 -3.83423421555874 67.75 -1.219
"500958" 2013-11-30 "Long/Short Equity" 13.7017885831531 12.924 -1.59489911782689 93.59 -1.206
"500959" 2013-12-31 "Long/Short Equity" 0.815632855956629 14.192380952381 -2.00469902187637 130.03 -1.169
"500960" 2014-01-31 "Long/Short Equity" 6.11890685870533 14.2409523809524 3.76944004132279 44.12 -1.178
"500961" 2014-02-28 "Long/Short Equity" 0.353698038524326 15.47 -4.81364516758673 71.2 -1.305
"500962" 2014-03-31 "Long/Short Equity" 0.881164190234872 14.8366666666667 0.0910827265130755 45.06 -1.286
"500963" 2014-04-30 "Long/Short Equity" 0.253545692186485 14.1980952380952 -0.8284972465072 35.13 -1.367
"500964" 2014-05-31 "Long/Short Equity" 6.99208561142884 12.4752380952381 -1.62595941796791 62.38 -1.451
"500965" 2014-06-30 "Long/Short Equity" 0.365842125481444 11.5414285714286 -1.6459458577039 43.97 -1.453
"500966" 2014-07-31 "Long/Short Equity" 47.9086056140141 12.2963636363636 1.66695824000596 87.58 -1.376
"500967" 2014-08-31 "Long/Short Equity" 0.428837543027716 13.4919047619048 -2.00279639024168 31.79 -1.429
"500968" 2014-09-30 "Long/Short Equity" 87.2388942521129 13.4666666666667 2.87529850951114 41.03 -1.222
"500969" 2014-10-31 "Long/Short Equity" 87.0078991396668 18.0586956521739 -0.570181016575534 103.08 -1.244
"500970" 2014-11-30 "Long/Short Equity" 61.2744713633159 13.4131578947368 -1.83860119946701 41.6 -1.277
"500971" 2014-12-31 "Long/Short Equity" 39.6031659734995 16.2922727272727 1.71457611022037 127.2 -1.126
"500972" 2015-01-31 "Long/Short Equity" 105.013882549321 19.1195 1.87960029760094 82.5 -1.091
"500973" 2015-02-28 "Long/Short Equity" 0.341815642633833 15.9042105263158 -5.68243800285776 70.02 -1.172
"500974" 2015-03-31 "Long/Short Equity" 8.80512234758305 14.8127272727273 1.80769851234896 88.25 -1.183
"500975" 2015-04-30 "Long/Short Equity" 0.270920197176146 13.4947619047619 -2.15910487852235 39.66 -1.26
"500976" 2015-05-31 "Long/Short Equity" 29.4505268529704 13.3385 -0.051000899685106 86.03 -1.151
"500977" 2015-06-30 "Long/Short Equity" 4.60098042969065 14.3395454545455 2.45567515892423 122.02 -0.954
"500978" 2015-07-31 "Long/Short Equity" 1133.08604156354 14.3527272727273 -1.72797737744532 29.32 -1.068
"500979" 2015-08-31 "Long/Short Equity" 12.7494738423078 19.4280952380952 6.80639599819665 113.96 -0.684
"500980" 2015-09-30 "Long/Short Equity" 209.305683206122 24.3771428571429 3.85965978498022 77.75 -0.655
"500981" 2015-10-31 "Long/Short Equity" 0.441928427226522 16.7895454545455 -7.83104350277701 46.01 -0.925
"500982" 2015-11-30 "Long/Short Equity" 7.02983088624098 16.21 0.668658690364607 61.99 -0.843
"500983" 2015-12-31 "Long/Short Equity" 121.415646829765 18.0254545454545 1.86514730609177 59.74 -0.625
"500984" 2016-01-31 "Long/Short Equity" 5.68600611271596 23.7178947368421 6.05102015042152 94.57 -0.528
"500985" 2016-02-29 "Long/Short Equity" 1.26589231536688 22.517 0.960453930345974 65.74 -0.629
"500986" 2016-03-31 "Long/Short Equity" 0.206332247020216 15.8490909090909 -6.52441160464175 36.42 -0.791
"500987" 2016-04-30 "Long/Short Equity" 0.181562231092664 14.3004761904762 -1.37599370918831 45.03 -0.907
"500988" 2016-05-31 "Long/Short Equity" 1.28752207392165 14.8528571428571 -0.228453982413174 48.19 -0.961
"500989" 2016-06-30 "Long/Short Equity" 0.84633185967198 17.7745454545455 1.27695174944898 96.08 -0.902
"500990" 2016-07-31 "Long/Short Equity" 7.8790563455728 13.1585 -4.14697540389141 117.46 -1.071
"500991" 2016-08-31 "Long/Short Equity" 0.443516361358543 12.3995652173913 0.131491217269497 45.98 -1.054
"500992" 2016-09-30 "Long/Short Equity" 0.464454168785546 14.2195238095238 -0.357133718401143 34.93 -1.068
"500993" 2016-10-31 "Long/Short Equity" 4.00862117597812 14.5852380952381 2.01331081061503 95.82 -0.941
"500994" 2016-11-30 "Long/Short Equity" 0.403176632788754 15.2361904761905 -1.25180227118696 63.67 -0.981
"500995" 2016-12-31 "Long/Short Equity" 1.98267153045237 12.472380952381 -2.28551202653601 127.18 -1.023
"500996" 2017-01-31 "Long/Short Equity" 12.714076499052 11.6085 -2.3517332783621 139.29 -1.084
"500997" 2017-02-28 "Long/Short Equity" 10.7274802176235 11.5305263157895 -2.58290127833975 114.25 -1.213
"500998" 2017-03-31 "Long/Short Equity" 16.067743466754 11.8978260869565 -0.815304734488896 221.37 -1.239
"500999" 2017-04-30 "Long/Short Equity" 40.4480447069499 13.1363157894737 -1.32632748733607 224.35 -1.306
"501000" 2008-03-31 "Long/Short Equity" 8.66409281393445 27.1035 1.24742367198878 76 1.13
"501001" 2008-04-30 "Long/Short Equity" 0.240759777444559 21.5627272727273 -4.98016213963656 80.74 1.045
"501002" 2008-05-31 "Long/Short Equity" 1.09556056200901 18.3033333333333 -1.10922021911374 70.58 0.72
"501003" 2008-06-30 "Long/Short Equity" 0.441968309821278 22.1104761904762 8.1008647686413 84.01 1.059
"501004" 2008-07-31 "Long/Short Equity" 0.315886329260072 24.3213636363636 2.52687163591937 65.51 1.199
"501005" 2008-08-31 "Long/Short Equity" 54.0581129270053 20.6957142857143 1.5975719598829 96.96 1.11
"501006" 2008-09-30 "Long/Short Equity" 2.80538027302022 30.2385714285714 12.0771973395099 626.03 3.819
"501007" 2008-10-31 "Long/Short Equity" 53.5009064586885 61.1773913043478 19.0451463622348 215.88 4.724
"501008" 2008-11-30 "Long/Short Equity" 64.5016497547695 62.6394736842105 6.71917847572982 270.26 4.407
"501009" 2008-12-31 "Long/Short Equity" 0.32143490496923 52.405 -3.05736421607165 208.04 3.313
"501010" 2009-01-31 "Long/Short Equity" 6.26262913119935 44.683 8.8455444640773 174.89 3.032
"501011" 2009-02-28 "Long/Short Equity" 1.51693799378116 45.5705263157895 10.4865484778148 204.86 2.924
"501012" 2009-03-31 "Long/Short Equity" 0.280458235589483 44.7954545454545 -7.2387372929549 212.96 2.513
"501013" 2009-04-30 "Long/Short Equity" 0.221785702119984 38.0638095238095 -10.9050242419425 130.17 2.101
"501014" 2009-05-31 "Long/Short Equity" 0.17310953064001 31.978 -8.62002743484225 110.96 1.551
"501015" 2009-06-30 "Long/Short Equity" 4.23335074698843 29.1404545454545 0.614018086523356 85.78 1.143
"501016" 2009-07-31 "Long/Short Equity" 0.218381750218697 26.1627272727273 -8.3714711300682 353.57 0.791
"501017" 2009-08-31 "Long/Short Equity" 0.488769208818242 25.3371428571429 -3.90963222886175 49.01 0.482
"501018" 2009-09-30 "Long/Short Equity" 0.248584299444736 24.9266666666667 -3.81227322427526 96.76 0.11
"501019" 2009-10-31 "Long/Short Equity" 1.52835525651601 24.2522727272727 1.84696335798612 94.64 0.085
"501020" 2009-11-30 "Long/Short Equity" 0.409008991722951 23.7835 -3.87255123534357 158.42 -0.161
"501021" 2009-12-31 "Long/Short Equity" 0.334725278104396 21.2395454545455 -1.69372336286898 158.19 -0.184
"501022" 2010-01-31 "Long/Short Equity" 5.39263459997276 20.6431578947368 4.187620028961 174.05 -0.282
"501023" 2010-02-28 "Long/Short Equity" 0.422955189960318 22.54 -1.23363497588735 204.83 -0.34
"501024" 2010-03-31 "Long/Short Equity" 0.297478069981405 17.7673913043478 -5.92774681739413 89.89 -0.417
"501025" 2010-04-30 "Long/Short Equity" 0.908588511543713 17.4242857142857 0.163761005555871 70.76 -0.458
"501026" 2010-05-31 "Long/Short Equity" 73.6191675807604 31.9295 9.90877416641916 221.3 0.106
"501027" 2010-06-30 "Long/Short Equity" 39.6155768356408 29.9163636363636 3.56343437355585 190.92 -0.052
"501028" 2010-07-31 "Long/Short Equity" 0.288439615077015 25.5652380952381 -8.01893360657547 202.13 -0.355
"501029" 2010-08-31 "Long/Short Equity" 4.5682058451723 24.7459090909091 3.92300675837862 214.97 -0.38
"501030" 2010-09-30 "Long/Short Equity" 0.229561470698194 22.517619047619 -9.11400861849598 153.17 -0.597
"501031" 2010-10-31 "Long/Short Equity" 0.299734837768798 20.3733333333333 -3.64927229955378 298.32 -0.626
"501032" 2010-11-30 "Long/Short Equity" 0.349884614227704 20.0957142857143 2.34555638646209 163.66 -0.51
"501033" 2010-12-31 "Long/Short Equity" 0.295489812649127 17.5695454545455 -7.24832810806009 180.76 -0.539
"501034" 2011-01-31 "Long/Short Equity" 0.729415754208556 17.3155 -2.18831611684041 114.06 -0.612
"501035" 2011-02-28 "Long/Short Equity" 0.378851475718285 17.43 -3.33036970895577 84.82 -0.632
"501036" 2011-03-31 "Long/Short Equity" 10.5834970381723 20.7234782608696 1.23715733471831 81.91 -0.646
"501037" 2011-04-30 "Long/Short Equity" 2.68979753852905 16.244 -4.02232335149914 75.96 -0.812
"501038" 2011-05-31 "Long/Short Equity" 13.1180931537023 16.9114285714286 2.44941020581584 71.4 -0.799
"501039" 2011-06-30 "Long/Short Equity" 14.9862097437609 19.1531818181818 1.72928384394883 128.68 -0.677
"501040" 2011-07-31 "Long/Short Equity" 0.618946706188952 19.2275 1.88764571636335 320.02 -0.701
"501041" 2011-08-31 "Long/Short Equity" 114.612080751042 35.0291304347826 7.26080238642508 152.92 -0.31
"501042" 2011-09-30 "Long/Short Equity" 583.398000911137 36.53 8.8471661724008 106.29 -0.079
"501043" 2011-10-31 "Long/Short Equity" 0.210782939908144 32.8290476190476 -10.2558273290069 106.27 -0.279
"501044" 2011-11-30 "Long/Short Equity" 2.88615247535093 31.9419047619048 2.68562453174906 90.16 -0.225
"501045" 2011-12-31 "Long/Short Equity" 1.86003326524483 25.047619047619 0.169592538941285 193.99 -0.377
"501046" 2012-01-31 "Long/Short Equity" 0.331744548858004 20.228 -4.92975194381847 92.52 -0.686
"501047" 2012-02-29 "Long/Short Equity" 0.473494638313741 18.4205 -4.66002736736579 51.9 -0.801
"501048" 2012-03-31 "Long/Short Equity" 282.226807248015 16.1672727272727 -1.02339226315141 82.22 -0.81
"501049" 2012-04-30 "Long/Short Equity" 18.3064407660065 17.823 1.37346409443213 111.81 -0.894
"501050" 2012-05-31 "Long/Short Equity" 296.078191603772 21.0018181818182 8.99125264395193 108.36 -0.697
"501051" 2012-06-30 "Long/Short Equity" 11.4845478947815 21.1309523809524 -4.93111251692997 222.24 -0.827
"501052" 2012-07-31 "Long/Short Equity" 0.511305022253853 17.5652380952381 -1.20197521113266 109.48 -0.969
"501053" 2012-08-31 "Long/Short Equity" 0.631694903744584 15.6895652173913 -2.2900775566962 259.97 -1.03
"501054" 2012-09-30 "Long/Short Equity" 0.612603852415751 15.2847368421053 -2.52468715017416 217 -1.183
"501055" 2012-10-31 "Long/Short Equity" 5.48594453217972 16.2761904761905 0.761110907782208 141.64 -1.168
"501056" 2012-11-30 "Long/Short Equity" 3.24804682283759 16.7019047619048 -1.07343556236468 251.56 -1.263
"501057" 2012-12-31 "Long/Short Equity" 0.987934434104024 17.307 -1.74892606802165 249.99 -1.259
"501058" 2013-01-31 "Long/Short Equity" 2.25904064820642 13.5052380952381 -5.00306313036981 126.24 -1.275
"501059" 2013-02-28 "Long/Short Equity" 13.2469002705436 14.0726315789474 0.0203491226397388 234.74 -1.323
"501060" 2013-03-31 "Long/Short Equity" 1.0958147525705 13.0315 -2.08763290112299 154.03 -1.372
"501061" 2013-04-30 "Long/Short Equity" 8.4199575094877 13.9672727272727 -2.90160786049639 81.56 -1.459
"501062" 2013-05-31 "Long/Short Equity" 3.88179030834025 13.4936363636364 0.284932516517747 66.84 -1.206
"501063" 2013-06-30 "Long/Short Equity" 10.7805212271297 17.2715 2.60779532764059 122.13 -0.817
"501064" 2013-07-31 "Long/Short Equity" 0.48251577513463 13.9745454545455 -5.18747889850915 77.62 -1.063
"501065" 2013-08-31 "Long/Short Equity" 4.57078302089923 14.21 2.33269426021262 101.91 -0.899
"501066" 2013-09-30 "Long/Short Equity" 0.677842582401097 14.692 -4.81647108990193 156.8 -1.002
"501067" 2013-10-31 "Long/Short Equity" 0.66767252477638 15.4078260869565 -3.83423421555874 67.75 -1.219
"501068" 2013-11-30 "Long/Short Equity" 13.8916866991529 12.924 -1.59489911782689 93.59 -1.206
"501069" 2013-12-31 "Long/Short Equity" 0.825158090777434 14.192380952381 -2.00469902187637 130.03 -1.169
"501070" 2014-01-31 "Long/Short Equity" 6.22132773774436 14.2409523809524 3.76944004132279 44.12 -1.178
"501071" 2014-02-28 "Long/Short Equity" 0.355528598352388 15.47 -4.81364516758673 71.2 -1.305
"501072" 2014-03-31 "Long/Short Equity" 0.892371992176356 14.8366666666667 0.0910827265130755 45.06 -1.286
"501073" 2014-04-30 "Long/Short Equity" 0.254167201680607 14.1980952380952 -0.8284972465072 35.13 -1.367
"501074" 2014-05-31 "Long/Short Equity" 7.09290371585916 12.4752380952381 -1.62595941796791 62.38 -1.451
"501075" 2014-06-30 "Long/Short Equity" 0.367894550124149 11.5414285714286 -1.6459458577039 43.97 -1.453
"501076" 2014-07-31 "Long/Short Equity" 48.8071177514254 12.2963636363636 1.66695824000596 87.58 -1.376
"501077" 2014-08-31 "Long/Short Equity" 0.430392603561095 13.4919047619048 -2.00279639024168 31.79 -1.429
"501078" 2014-09-30 "Long/Short Equity" 88.4730215780464 13.4666666666667 2.87529850951114 41.03 -1.222
"501079" 2014-10-31 "Long/Short Equity" 93.1407421397738 18.0586956521739 -0.570181016575534 103.08 -1.244
"501080" 2014-11-30 "Long/Short Equity" 61.0707323002487 13.4131578947368 -1.83860119946701 41.6 -1.277
"501081" 2014-12-31 "Long/Short Equity" 39.970283312928 16.2922727272727 1.71457611022037 127.2 -1.126
"501082" 2015-01-31 "Long/Short Equity" 106.092858699922 19.1195 1.87960029760094 82.5 -1.091
"501083" 2015-02-28 "Long/Short Equity" 0.342747999948361 15.9042105263158 -5.68243800285776 70.02 -1.172
"501084" 2015-03-31 "Long/Short Equity" 8.94816685289348 14.8127272727273 1.80769851234896 88.25 -1.183
"501085" 2015-04-30 "Long/Short Equity" 0.271596162297559 13.4947619047619 -2.15910487852235 39.66 -1.26
"501086" 2015-05-31 "Long/Short Equity" 29.8382988092929 13.3385 -0.051000899685106 86.03 -1.151
"501087" 2015-06-30 "Long/Short Equity" 4.69026977670113 14.3395454545455 2.45567515892423 122.02 -0.954
"501088" 2015-07-31 "Long/Short Equity" 1135.14675112703 14.3527272727273 -1.72797737744532 29.32 -1.068
"501089" 2015-08-31 "Long/Short Equity" 12.8732837288444 19.4280952380952 6.80639599819665 113.96 -0.684
"501090" 2015-09-30 "Long/Short Equity" 212.289194444146 24.3771428571429 3.85965978498022 77.75 -0.655
"501091" 2015-10-31 "Long/Short Equity" 0.435948174310661 16.7895454545455 -7.83104350277701 46.01 -0.925
"501092" 2015-11-30 "Long/Short Equity" 7.42293828353805 16.21 0.668658690364607 61.99 -0.843
"501093" 2015-12-31 "Long/Short Equity" 121.783511384729 18.0254545454545 1.86514730609177 59.74 -0.625
"501094" 2016-01-31 "Long/Short Equity" 5.77701026761348 23.7178947368421 6.05102015042152 94.57 -0.528
"501095" 2016-02-29 "Long/Short Equity" 1.28258080311344 22.517 0.960453930345974 65.74 -0.629
"501096" 2016-03-31 "Long/Short Equity" 0.206848653850757 15.8490909090909 -6.52441160464175 36.42 -0.791
"501097" 2016-04-30 "Long/Short Equity" 0.181792042770442 14.3004761904762 -1.37599370918831 45.03 -0.907
"501098" 2016-05-31 "Long/Short Equity" 1.3098012135052 14.8528571428571 -0.228453982413174 48.19 -0.961
"501099" 2016-06-30 "Long/Short Equity" 0.859689241984989 17.7745454545455 1.27695174944898 96.08 -0.902
"501100" 2016-07-31 "Long/Short Equity" 8.01707642826437 13.1585 -4.14697540389141 117.46 -1.071
"501101" 2016-08-31 "Long/Short Equity" 0.44600499410063 12.3995652173913 0.131491217269497 45.98 -1.054
"501102" 2016-09-30 "Long/Short Equity" 0.467722215581634 14.2195238095238 -0.357133718401143 34.93 -1.068
"501103" 2016-10-31 "Long/Short Equity" 4.13940895445793 14.5852380952381 2.01331081061503 95.82 -0.941
"501104" 2016-11-30 "Long/Short Equity" 0.405127369194378 15.2361904761905 -1.25180227118696 63.67 -0.981
"501105" 2016-12-31 "Long/Short Equity" 2.01237202785335 12.472380952381 -2.28551202653601 127.18 -1.023
"501106" 2017-01-31 "Long/Short Equity" 12.8796301387933 11.6085 -2.3517332783621 139.29 -1.084
"501107" 2017-02-28 "Long/Short Equity" 10.8336087871831 11.5305263157895 -2.58290127833975 114.25 -1.213
"501108" 2017-03-31 "Long/Short Equity" 16.3166386648285 11.8978260869565 -0.815304734488896 221.37 -1.239
"501109" 2017-04-30 "Long/Short Equity" 41.1135292435838 13.1363157894737 -1.32632748733607 224.35 -1.306
"501110" 2008-03-31 "Long/Short Equity" 8.75159913097648 27.1035 1.24742367198878 76 1.13
"501111" 2008-04-30 "Long/Short Equity" 0.234180944615952 21.5627272727273 -4.98016213963656 80.74 1.045
"501112" 2008-05-31 "Long/Short Equity" 0.698956309122348 18.3033333333333 -1.10922021911374 70.58 0.72
"501113" 2008-06-30 "Long/Short Equity" 0.552213801821016 22.1104761904762 8.1008647686413 84.01 1.059
"501114" 2008-07-31 "Long/Short Equity" 0.325350962710694 24.3213636363636 2.52687163591937 65.51 1.199
"501115" 2008-08-31 "Long/Short Equity" 49.0711168442096 20.6957142857143 1.5975719598829 96.96 1.11
"501116" 2008-09-30 "Long/Short Equity" 7.59447020442934 30.2385714285714 12.0771973395099 626.03 3.819
"501117" 2008-10-31 "Long/Short Equity" 49.3560769935028 61.1773913043478 19.0451463622348 215.88 4.724
"501118" 2008-11-30 "Long/Short Equity" 56.312699439312 62.6394736842105 6.71917847572982 270.26 4.407
"501119" 2008-12-31 "Long/Short Equity" 0.341197914577199 52.405 -3.05736421607165 208.04 3.313
"501120" 2009-01-31 "Long/Short Equity" 6.01212433575728 44.683 8.8455444640773 174.89 3.032
"501121" 2009-02-28 "Long/Short Equity" 1.51626069781408 45.5705263157895 10.4865484778148 204.86 2.924
"501122" 2009-03-31 "Long/Short Equity" 0.27926231465175 44.7954545454545 -7.2387372929549 212.96 2.513
"501123" 2009-04-30 "Long/Short Equity" 0.222604625906806 38.0638095238095 -10.9050242419425 130.17 2.101
"501124" 2009-05-31 "Long/Short Equity" 0.171078371695714 31.978 -8.62002743484225 110.96 1.551
"501125" 2009-06-30 "Long/Short Equity" 3.99645653862398 29.1404545454545 0.614018086523356 85.78 1.143
"501126" 2009-07-31 "Long/Short Equity" 0.214456329450719 26.1627272727273 -8.3714711300682 353.57 0.791
"501127" 2009-08-31 "Long/Short Equity" 0.471571468067381 25.3371428571429 -3.90963222886175 49.01 0.482
"501128" 2009-09-30 "Long/Short Equity" 0.246189365106483 24.9266666666667 -3.81227322427526 96.76 0.11
"501129" 2009-10-31 "Long/Short Equity" 1.52849850307279 24.2522727272727 1.84696335798612 94.64 0.085
"501130" 2009-11-30 "Long/Short Equity" 0.409452910378251 23.7835 -3.87255123534357 158.42 -0.161
"501131" 2009-12-31 "Long/Short Equity" 0.33474102046918 21.2395454545455 -1.69372336286898 158.19 -0.184
"501132" 2010-01-31 "Long/Short Equity" 5.50995724734819 20.6431578947368 4.187620028961 174.05 -0.282
"501133" 2010-02-28 "Long/Short Equity" 0.42250357795028 22.54 -1.23363497588735 204.83 -0.34
"501134" 2010-03-31 "Long/Short Equity" 0.29773999465605 17.7673913043478 -5.92774681739413 89.89 -0.417
"501135" 2010-04-30 "Long/Short Equity" 0.910770491992304 17.4242857142857 0.163761005555871 70.76 -0.458
"501136" 2010-05-31 "Long/Short Equity" 73.3797908224431 31.9295 9.90877416641916 221.3 0.106
"501137" 2010-06-30 "Long/Short Equity" 39.5928847493499 29.9163636363636 3.56343437355585 190.92 -0.052
"501138" 2010-07-31 "Long/Short Equity" 0.293372334720713 25.5652380952381 -8.01893360657547 202.13 -0.355
"501139" 2010-08-31 "Long/Short Equity" 4.54458024929913 24.7459090909091 3.92300675837862 214.97 -0.38
"501140" 2010-09-30 "Long/Short Equity" 0.230315133954538 22.517619047619 -9.11400861849598 153.17 -0.597
"501141" 2010-10-31 "Long/Short Equity" 0.299555853706312 20.3733333333333 -3.64927229955378 298.32 -0.626
"501142" 2010-11-30 "Long/Short Equity" 0.34831743755588 20.0957142857143 2.34555638646209 163.66 -0.51
"501143" 2010-12-31 "Long/Short Equity" 0.296608756541384 17.5695454545455 -7.24832810806009 180.76 -0.539
"501144" 2011-01-31 "Long/Short Equity" 0.730819482930122 17.3155 -2.18831611684041 114.06 -0.612
"501145" 2011-02-28 "Long/Short Equity" 0.379235840531269 17.43 -3.33036970895577 84.82 -0.632
"501146" 2011-03-31 "Long/Short Equity" 10.5055650126952 20.7234782608696 1.23715733471831 81.91 -0.646
"501147" 2011-04-30 "Long/Short Equity" 2.68961173572123 16.244 -4.02232335149914 75.96 -0.812
"501148" 2011-05-31 "Long/Short Equity" 12.9057134226663 16.9114285714286 2.44941020581584 71.4 -0.799
"501149" 2011-06-30 "Long/Short Equity" 14.696666942941 19.1531818181818 1.72928384394883 128.68 -0.677
"501150" 2011-07-31 "Long/Short Equity" 0.607111743502707 19.2275 1.88764571636335 320.02 -0.701
"501151" 2011-08-31 "Long/Short Equity" 111.604691254989 35.0291304347826 7.26080238642508 152.92 -0.31
"501152" 2011-09-30 "Long/Short Equity" 576.608028685461 36.53 8.8471661724008 106.29 -0.079
"501153" 2011-10-31 "Long/Short Equity" 0.210456756865471 32.8290476190476 -10.2558273290069 106.27 -0.279
"501154" 2011-11-30 "Long/Short Equity" 2.79450690894845 31.9419047619048 2.68562453174906 90.16 -0.225
"501155" 2011-12-31 "Long/Short Equity" 1.79774206919344 25.047619047619 0.169592538941285 193.99 -0.377
"501156" 2012-01-31 "Long/Short Equity" 0.329257066574212 20.228 -4.92975194381847 92.52 -0.686
"501157" 2012-02-29 "Long/Short Equity" 0.468353093742563 18.4205 -4.66002736736579 51.9 -0.801
"501158" 2012-03-31 "Long/Short Equity" 275.203817474853 16.1672727272727 -1.02339226315141 82.22 -0.81
"501159" 2012-04-30 "Long/Short Equity" 17.9136783746658 17.823 1.37346409443213 111.81 -0.894
"501160" 2012-05-31 "Long/Short Equity" 293.103799807697 21.0018181818182 8.99125264395193 108.36 -0.697
"501161" 2012-06-30 "Long/Short Equity" 11.2211198293282 21.1309523809524 -4.93111251692997 222.24 -0.827
"501162" 2012-07-31 "Long/Short Equity" 0.504401027835729 17.5652380952381 -1.20197521113266 109.48 -0.969
"501163" 2012-08-31 "Long/Short Equity" 0.621112082662444 15.6895652173913 -2.2900775566962 259.97 -1.03
"501164" 2012-09-30 "Long/Short Equity" 0.602874005803289 15.2847368421053 -2.52468715017416 217 -1.183
"501165" 2012-10-31 "Long/Short Equity" 5.36057420958422 16.2761904761905 0.761110907782208 141.64 -1.168
"501166" 2012-11-30 "Long/Short Equity" 3.14933719713172 16.7019047619048 -1.07343556236468 251.56 -1.263
"501167" 2012-12-31 "Long/Short Equity" 0.960843982902147 17.307 -1.74892606802165 249.99 -1.259
"501168" 2013-01-31 "Long/Short Equity" 2.18491027919395 13.5052380952381 -5.00306313036981 126.24 -1.275
"501169" 2013-02-28 "Long/Short Equity" 13.0259779463125 14.0726315789474 0.0203491226397388 234.74 -1.323
"501170" 2013-03-31 "Long/Short Equity" 1.06623433712295 13.0315 -2.08763290112299 154.03 -1.372
"501171" 2013-04-30 "Long/Short Equity" 8.03879302447171 13.9672727272727 -2.90160786049639 81.56 -1.459
"501172" 2013-05-31 "Long/Short Equity" 3.76198709022059 13.4936363636364 0.284932516517747 66.84 -1.206
"501173" 2013-06-30 "Long/Short Equity" 10.5271028980037 17.2715 2.60779532764059 122.13 -0.817
"501174" 2013-07-31 "Long/Short Equity" 0.475371018825238 13.9745454545455 -5.18747889850915 77.62 -1.063
"501175" 2013-08-31 "Long/Short Equity" 4.43758078616863 14.21 2.33269426021262 101.91 -0.899
"501176" 2013-09-30 "Long/Short Equity" 0.665041802045412 14.692 -4.81647108990193 156.8 -1.002
"501177" 2013-10-31 "Long/Short Equity" 0.655353166641527 15.4078260869565 -3.83423421555874 67.75 -1.219
"501178" 2013-11-30 "Long/Short Equity" 13.5945997927803 12.924 -1.59489911782689 93.59 -1.206
"501179" 2013-12-31 "Long/Short Equity" 0.806622740750587 14.192380952381 -2.00469902187637 130.03 -1.169
"501180" 2014-01-31 "Long/Short Equity" 6.04662318950632 14.2409523809524 3.76944004132279 44.12 -1.178
"501181" 2014-02-28 "Long/Short Equity" 0.352903616173927 15.47 -4.81364516758673 71.2 -1.305
"501182" 2014-03-31 "Long/Short Equity" 0.870357654568575 14.8366666666667 0.0910827265130755 45.06 -1.286
"501183" 2014-04-30 "Long/Short Equity" 0.252933017307645 14.1980952380952 -0.8284972465072 35.13 -1.367
"501184" 2014-05-31 "Long/Short Equity" 6.92280882222485 12.4752380952381 -1.62595941796791 62.38 -1.451
"501185" 2014-06-30 "Long/Short Equity" 0.364454522703342 11.5414285714286 -1.6459458577039 43.97 -1.453
"501186" 2014-07-31 "Long/Short Equity" 47.6519895678771 12.2963636363636 1.66695824000596 87.58 -1.376
"501187" 2014-08-31 "Long/Short Equity" 0.426125084984887 13.4919047619048 -2.00279639024168 31.79 -1.429
"501188" 2014-09-30 "Long/Short Equity" 86.4470358668695 13.4666666666667 2.87529850951114 41.03 -1.222
"501189" 2014-10-31 "Long/Short Equity" 91.7117267497516 18.0586956521739 -0.570181016575534 103.08 -1.244
"501190" 2014-11-30 "Long/Short Equity" 60.1485816862378 13.4131578947368 -1.83860119946701 41.6 -1.277
"501191" 2014-12-31 "Long/Short Equity" 39.2745474165008 16.2922727272727 1.71457611022037 127.2 -1.126
"501192" 2015-01-31 "Long/Short Equity" 104.492592433692 19.1195 1.87960029760094 82.5 -1.091
"501193" 2015-02-28 "Long/Short Equity" 0.340284858945985 15.9042105263158 -5.68243800285776 70.02 -1.172
"501194" 2015-03-31 "Long/Short Equity" 8.7279403032148 14.8127272727273 1.80769851234896 88.25 -1.183
"501195" 2015-04-30 "Long/Short Equity" 0.270293688127562 13.4947619047619 -2.15910487852235 39.66 -1.26
"501196" 2015-05-31 "Long/Short Equity" 29.1150702006163 13.3385 -0.051000899685106 86.03 -1.151
"501197" 2015-06-30 "Long/Short Equity" 4.541847202529 14.3395454545455 2.45567515892423 122.02 -0.954
"501198" 2015-07-31 "Long/Short Equity" 1128.16366936964 14.3527272727273 -1.72797737744532 29.32 -1.068
"501199" 2015-08-31 "Long/Short Equity" 12.5574000422226 19.4280952380952 6.80639599819665 113.96 -0.684
"501200" 2015-09-30 "Long/Short Equity" 208.72598652542 24.3771428571429 3.85965978498022 77.75 -0.655
"501201" 2015-10-31 "Long/Short Equity" 0.433898303311409 16.7895454545455 -7.83104350277701 46.01 -0.925
"501202" 2015-11-30 "Long/Short Equity" 7.24523929691248 16.21 0.668658690364607 61.99 -0.843
"501203" 2015-12-31 "Long/Short Equity" 119.420923138504 18.0254545454545 1.86514730609177 59.74 -0.625
"501204" 2016-01-31 "Long/Short Equity" 5.63213993566433 23.7178947368421 6.05102015042152 94.57 -0.528
"501205" 2016-02-29 "Long/Short Equity" 1.25262187258395 22.517 0.960453930345974 65.74 -0.629
"501206" 2016-03-31 "Long/Short Equity" 0.205928039443155 15.8490909090909 -6.52441160464175 36.42 -0.791
"501207" 2016-04-30 "Long/Short Equity" 0.181012297578454 14.3004761904762 -1.37599370918831 45.03 -0.907
"501208" 2016-05-31 "Long/Short Equity" 1.26972578054113 14.8528571428571 -0.228453982413174 48.19 -0.961
"501209" 2016-06-30 "Long/Short Equity" 0.840305005542943 17.7745454545455 1.27695174944898 96.08 -0.902
"501210" 2016-07-31 "Long/Short Equity" 7.83955342300415 13.1585 -4.14697540389141 117.46 -1.071
"501211" 2016-08-31 "Long/Short Equity" 0.44041217973451 12.3995652173913 0.131491217269497 45.98 -1.054
"501212" 2016-09-30 "Long/Short Equity" 0.461709462484059 14.2195238095238 -0.357133718401143 34.93 -1.068
"501213" 2016-10-31 "Long/Short Equity" 4.02298114226247 14.5852380952381 2.01331081061503 95.82 -0.941
"501214" 2016-11-30 "Long/Short Equity" 0.40161415737294 15.2361904761905 -1.25180227118696 63.67 -0.981
"501215" 2016-12-31 "Long/Short Equity" 1.93824160436798 12.472380952381 -2.28551202653601 127.18 -1.023
"501216" 2017-01-31 "Long/Short Equity" 12.5913552145066 11.6085 -2.3517332783621 139.29 -1.084
"501217" 2017-02-28 "Long/Short Equity" 10.6088435890351 11.5305263157895 -2.58290127833975 114.25 -1.213
"501218" 2017-03-31 "Long/Short Equity" 15.9326229275363 11.8978260869565 -0.815304734488896 221.37 -1.239
"501219" 2017-04-30 "Long/Short Equity" 39.8904738981707 13.1363157894737 -1.32632748733607 224.35 -1.306
"501220" 2008-03-31 "Long/Short Equity" 8.66409281393445 27.1035 1.24742367198878 76 1.13
"501221" 2008-04-30 "Long/Short Equity" 0.240759777444559 21.5627272727273 -4.98016213963656 80.74 1.045
"501222" 2008-05-31 "Long/Short Equity" 0.969602989894291 18.3033333333333 -1.10922021911374 70.58 0.72
"501223" 2008-06-30 "Long/Short Equity" 0.404262452445055 22.1104761904762 8.1008647686413 84.01 1.059
"501224" 2008-07-31 "Long/Short Equity" 0.32363589927818 24.3213636363636 2.52687163591937 65.51 1.199
"501225" 2008-08-31 "Long/Short Equity" 49.7078919921065 20.6957142857143 1.5975719598829 96.96 1.11
"501226" 2008-09-30 "Long/Short Equity" 3.10499116779253 30.2385714285714 12.0771973395099 626.03 3.819
"501227" 2008-10-31 "Long/Short Equity" 62.5350242960783 61.1773913043478 19.0451463622348 215.88 4.724
"501228" 2008-11-30 "Long/Short Equity" 63.1895499118918 62.6394736842105 6.71917847572982 270.26 4.407
"501229" 2008-12-31 "Long/Short Equity" 0.320488851213522 52.405 -3.05736421607165 208.04 3.313
"501230" 2009-01-31 "Long/Short Equity" 4.2855997166447 44.683 8.8455444640773 174.89 3.032
"501231" 2009-02-28 "Long/Short Equity" 1.5636550494349 45.5705263157895 10.4865484778148 204.86 2.924
"501232" 2009-03-31 "Long/Short Equity" 0.28469359954355 44.7954545454545 -7.2387372929549 212.96 2.513
"501233" 2009-04-30 "Long/Short Equity" 0.220558933712522 38.0638095238095 -10.9050242419425 130.17 2.101
"501234" 2009-05-31 "Long/Short Equity" 0.171647897285845 31.978 -8.62002743484225 110.96 1.551
"501235" 2009-06-30 "Long/Short Equity" 4.20712909698757 29.1404545454545 0.614018086523356 85.78 1.143
"501236" 2009-07-31 "Long/Short Equity" 0.219184310272882 26.1627272727273 -8.3714711300682 353.57 0.791
"501237" 2009-08-31 "Long/Short Equity" 0.491537750601036 25.3371428571429 -3.90963222886175 49.01 0.482
"501238" 2009-09-30 "Long/Short Equity" 0.250042587127065 24.9266666666667 -3.81227322427526 96.76 0.11
"501239" 2009-10-31 "Long/Short Equity" 1.54533560632694 24.2522727272727 1.84696335798612 94.64 0.085
"501240" 2009-11-30 "Long/Short Equity" 0.408981666664024 23.7835 -3.87255123534357 158.42 -0.161
"501241" 2009-12-31 "Long/Short Equity" 0.334733149378172 21.2395454545455 -1.69372336286898 158.19 -0.184
"501242" 2010-01-31 "Long/Short Equity" 5.43848549795444 20.6431578947368 4.187620028961 174.05 -0.282
"501243" 2010-02-28 "Long/Short Equity" 0.422564252516235 22.54 -1.23363497588735 204.83 -0.34
"501244" 2010-03-31 "Long/Short Equity" 0.297315338025778 17.7673913043478 -5.92774681739413 89.89 -0.417
"501245" 2010-04-30 "Long/Short Equity" 0.910620770150363 17.4242857142857 0.163761005555871 70.76 -0.458
"501246" 2010-05-31 "Long/Short Equity" 73.3958467379923 31.9295 9.90877416641916 221.3 0.106
"501247" 2010-06-30 "Long/Short Equity" 39.5403475923118 29.9163636363636 3.56343437355585 190.92 -0.052
"501248" 2010-07-31 "Long/Short Equity" 0.288826287721536 25.5652380952381 -8.01893360657547 202.13 -0.355
"501249" 2010-08-31 "Long/Short Equity" 4.56857385465525 24.7459090909091 3.92300675837862 214.97 -0.38
"501250" 2010-09-30 "Long/Short Equity" 0.230127261015545 22.517619047619 -9.11400861849598 153.17 -0.597
"501251" 2010-10-31 "Long/Short Equity" 0.29968115755815 20.3733333333333 -3.64927229955378 298.32 -0.626
"501252" 2010-11-30 "Long/Short Equity" 0.348916257223357 20.0957142857143 2.34555638646209 163.66 -0.51
"501253" 2010-12-31 "Long/Short Equity" 0.295069838429942 17.5695454545455 -7.24832810806009 180.76 -0.539
"501254" 2011-01-31 "Long/Short Equity" 0.730603985433283 17.3155 -2.18831611684041 114.06 -0.612
"501255" 2011-02-28 "Long/Short Equity" 0.378153286202182 17.43 -3.33036970895577 84.82 -0.632
"501256" 2011-03-31 "Long/Short Equity" 10.5595678931927 20.7234782608696 1.23715733471831 81.91 -0.646
"501257" 2011-04-30 "Long/Short Equity" 2.68990903024556 16.244 -4.02232335149914 75.96 -0.812
"501258" 2011-05-31 "Long/Short Equity" 13.1213826566865 16.9114285714286 2.44941020581584 71.4 -0.799
"501259" 2011-06-30 "Long/Short Equity" 14.9853594930649 19.1531818181818 1.72928384394883 128.68 -0.677
"501260" 2011-07-31 "Long/Short Equity" 0.619001316979426 19.2275 1.88764571636335 320.02 -0.701
"501261" 2011-08-31 "Long/Short Equity" 114.423265088433 35.0291304347826 7.26080238642508 152.92 -0.31
"501262" 2011-09-30 "Long/Short Equity" 581.826458809457 36.53 8.8471661724008 106.29 -0.079
"501263" 2011-10-31 "Long/Short Equity" 0.211824678090959 32.8290476190476 -10.2558273290069 106.27 -0.279
"501264" 2011-11-30 "Long/Short Equity" 2.8859021865107 31.9419047619048 2.68562453174906 90.16 -0.225
"501265" 2011-12-31 "Long/Short Equity" 1.86007521927202 25.047619047619 0.169592538941285 193.99 -0.377
"501266" 2012-01-31 "Long/Short Equity" 0.331736606606285 20.228 -4.92975194381847 92.52 -0.686
"501267" 2012-02-29 "Long/Short Equity" 0.473442140479113 18.4205 -4.66002736736579 51.9 -0.801
"501268" 2012-03-31 "Long/Short Equity" 281.726052256488 16.1672727272727 -1.02339226315141 82.22 -0.81
"501269" 2012-04-30 "Long/Short Equity" 18.3051873071395 17.823 1.37346409443213 111.81 -0.894
"501270" 2012-05-31 "Long/Short Equity" 296.216858969366 21.0018181818182 8.99125264395193 108.36 -0.697
"501271" 2012-06-30 "Long/Short Equity" 11.4845478947815 21.1309523809524 -4.93111251692997 222.24 -0.827
"501272" 2012-07-31 "Long/Short Equity" 0.511298476616602 17.5652380952381 -1.20197521113266 109.48 -0.969
"501273" 2012-08-31 "Long/Short Equity" 0.631646728915715 15.6895652173913 -2.2900775566962 259.97 -1.03
"501274" 2012-09-30 "Long/Short Equity" 0.612556254176119 15.2847368421053 -2.52468715017416 217 -1.183
"501275" 2012-10-31 "Long/Short Equity" 5.4911930500844 16.2761904761905 0.761110907782208 141.64 -1.168
"501276" 2012-11-30 "Long/Short Equity" 3.24769101183753 16.7019047619048 -1.07343556236468 251.56 -1.263
"501277" 2012-12-31 "Long/Short Equity" 0.987810788456739 17.307 -1.74892606802165 249.99 -1.259
"501278" 2013-01-31 "Long/Short Equity" 2.25904064820642 13.5052380952381 -5.00306313036981 126.24 -1.275
"501279" 2013-02-28 "Long/Short Equity" 13.2455599506951 14.0726315789474 0.0203491226397388 234.74 -1.323
"501280" 2013-03-31 "Long/Short Equity" 1.09561351308855 13.0315 -2.08763290112299 154.03 -1.372
"501281" 2013-04-30 "Long/Short Equity" 8.46857078127471 13.9672727272727 -2.90160786049639 81.56 -1.459
"501282" 2013-05-31 "Long/Short Equity" 3.8820665178281 13.4936363636364 0.284932516517747 66.84 -1.206
"501283" 2013-06-30 "Long/Short Equity" 10.758435128963 17.2715 2.60779532764059 122.13 -0.817
"501284" 2013-07-31 "Long/Short Equity" 0.482496122748625 13.9745454545455 -5.18747889850915 77.62 -1.063
"501285" 2013-08-31 "Long/Short Equity" 4.57004642077098 14.21 2.33269426021262 101.91 -0.899
"501286" 2013-09-30 "Long/Short Equity" 0.677856812200172 14.692 -4.81647108990193 156.8 -1.002
"501287" 2013-10-31 "Long/Short Equity" 0.667714884497326 15.4078260869565 -3.83423421555874 67.75 -1.219
"501288" 2013-11-30 "Long/Short Equity" 13.8894835935659 12.924 -1.59489911782689 93.59 -1.206
"501289" 2013-12-31 "Long/Short Equity" 0.825117580966225 14.192380952381 -2.00469902187637 130.03 -1.169
"501290" 2014-01-31 "Long/Short Equity" 6.20703049414536 14.2409523809524 3.76944004132279 44.12 -1.178
"501291" 2014-02-28 "Long/Short Equity" 0.355506229954552 15.47 -4.81364516758673 71.2 -1.305
"501292" 2014-03-31 "Long/Short Equity" 0.892328747318935 14.8366666666667 0.0910827265130755 45.06 -1.286
"501293" 2014-04-30 "Long/Short Equity" 0.254050161194408 14.1980952380952 -0.8284972465072 35.13 -1.367
"501294" 2014-05-31 "Long/Short Equity" 7.09187807152683 12.4752380952381 -1.62595941796791 62.38 -1.451
"501295" 2014-06-30 "Long/Short Equity" 0.367887286661684 11.5414285714286 -1.6459458577039 43.97 -1.453
"501296" 2014-07-31 "Long/Short Equity" 48.8347435307709 12.2963636363636 1.66695824000596 87.58 -1.376
"501297" 2014-08-31 "Long/Short Equity" 0.43037920570735 13.4919047619048 -2.00279639024168 31.79 -1.429
"501298" 2014-09-30 "Long/Short Equity" 88.4264061913338 13.4666666666667 2.87529850951114 41.03 -1.222
"501299" 2014-10-31 "Long/Short Equity" 92.9892222009365 18.0586956521739 -0.570181016575534 103.08 -1.244
"501300" 2014-11-30 "Long/Short Equity" 61.081622290814 13.4131578947368 -1.83860119946701 41.6 -1.277
"501301" 2014-12-31 "Long/Short Equity" 40.6962510662981 16.2922727272727 1.71457611022037 127.2 -1.126
"501302" 2015-01-31 "Long/Short Equity" 105.433054221291 19.1195 1.87960029760094 82.5 -1.091
"501303" 2015-02-28 "Long/Short Equity" 0.342763391205659 15.9042105263158 -5.68243800285776 70.02 -1.172
"501304" 2015-03-31 "Long/Short Equity" 8.94784975330807 14.8127272727273 1.80769851234896 88.25 -1.183
"501305" 2015-04-30 "Long/Short Equity" 0.271461196175489 13.4947619047619 -2.15910487852235 39.66 -1.26
"501306" 2015-05-31 "Long/Short Equity" 29.840819529329 13.3385 -0.051000899685106 86.03 -1.151
"501307" 2015-06-30 "Long/Short Equity" 4.69055907321651 14.3395454545455 2.45567515892423 122.02 -0.954
"501308" 2015-07-31 "Long/Short Equity" 1136.8490437232 14.3527272727273 -1.72797737744532 29.32 -1.068
"501309" 2015-08-31 "Long/Short Equity" 12.8701127776694 19.4280952380952 6.80639599819665 113.96 -0.684
"501310" 2015-09-30 "Long/Short Equity" 212.297330674868 24.3771428571429 3.85965978498022 77.75 -0.655
"501311" 2015-10-31 "Long/Short Equity" 0.435901466568376 16.7895454545455 -7.83104350277701 46.01 -0.925
"501312" 2015-11-30 "Long/Short Equity" 7.42338488561905 16.21 0.668658690364607 61.99 -0.843
"501313" 2015-12-31 "Long/Short Equity" 121.883578917273 18.0254545454545 1.86514730609177 59.74 -0.625
"501314" 2016-01-31 "Long/Short Equity" 5.75963158417319 23.7178947368421 6.05102015042152 94.57 -0.528
"501315" 2016-02-29 "Long/Short Equity" 1.30001638540617 22.517 0.960453930345974 65.74 -0.629
"501316" 2016-03-31 "Long/Short Equity" 0.206772379932295 15.8490909090909 -6.52441160464175 36.42 -0.791
"501317" 2016-04-30 "Long/Short Equity" 0.181820697783999 14.3004761904762 -1.37599370918831 45.03 -0.907
"501318" 2016-05-31 "Long/Short Equity" 1.31408613408129 14.8528571428571 -0.228453982413174 48.19 -0.961
"501319" 2016-06-30 "Long/Short Equity" 0.859496598722822 17.7745454545455 1.27695174944898 96.08 -0.902
"501320" 2016-07-31 "Long/Short Equity" 8.01913993364435 13.1585 -4.14697540389141 117.46 -1.071
"501321" 2016-08-31 "Long/Short Equity" 0.445534076807043 12.3995652173913 0.131491217269497 45.98 -1.054
"501322" 2016-09-30 "Long/Short Equity" 0.468346522691446 14.2195238095238 -0.357133718401143 34.93 -1.068
"501323" 2016-10-31 "Long/Short Equity" 4.1391771610061 14.5852380952381 2.01331081061503 95.82 -0.941
"501324" 2016-11-30 "Long/Short Equity" 0.405099924868758 15.2361904761905 -1.25180227118696 63.67 -0.981
"501325" 2016-12-31 "Long/Short Equity" 2.01171211384408 12.472380952381 -2.28551202653601 127.18 -1.023
"501326" 2017-01-31 "Long/Short Equity" 12.8745525298641 11.6085 -2.3517332783621 139.29 -1.084
"501327" 2017-02-28 "Long/Short Equity" 10.8601109786228 11.5305263157895 -2.58290127833975 114.25 -1.213
"501328" 2017-03-31 "Long/Short Equity" 16.3487800150832 11.8978260869565 -0.815304734488896 221.37 -1.239
"501329" 2017-04-30 "Long/Short Equity" 41.014074897187 13.1363157894737 -1.32632748733607 224.35 -1.306
"501330" 2002-04-30 "Long/Short Equity" 3.96783183830525 19.9004545454545 3.52203125358087 67.62 0.467
"501331" 2002-05-31 "Long/Short Equity" 0.434683205173294 20.0877272727273 0.0416214820552564 76.14 0.504
"501332" 2002-06-30 "Long/Short Equity" 7.24897611230167 25.271 6.20314987802825 129.79 0.768
"501333" 2002-07-31 "Long/Short Equity" 18.4231122459512 34.0495454545455 8.51070157852414 99.31 0.935
"501334" 2002-08-31 "Long/Short Equity" 0.736925849806895 33.7427272727273 -0.00397327550812962 64.35 0.842
"501335" 2002-09-30 "Long/Short Equity" 2.6026334081577 37.6475 11.1250905991221 135.82 0.947
"501336" 2002-10-31 "Long/Short Equity" 5.14650698929374 35.2430434782609 -7.27520018857216 65.57 0.914
"501337" 2002-11-30 "Long/Short Equity" 0.539491734142194 28.175 -5.25178593302293 99.26 0.651
"501338" 2002-12-31 "Long/Short Equity" 0.236380621641125 28.2104761904762 4.94990227614398 208.16 0.617
"501339" 2003-01-31 "Long/Short Equity" 0.35549877356771 27.4242857142857 3.12251093453167 126.75 0.552
"501340" 2003-02-28 "Long/Short Equity" 0.450648226513048 32.2184210526316 1.90415881627876 204.15 0.429
"501341" 2003-03-31 "Long/Short Equity" 11.0340199219768 30.6342857142857 0.56265142177073 170.18 0.363
"501342" 2003-04-30 "Long/Short Equity" 0.493566354253666 23.9919047619048 -8.63900361728388 141.38 0.036
"501343" 2003-05-31 "Long/Short Equity" 0.318802875521026 20.2395238095238 -5.45271006342047 78.81 -0.019
"501344" 2003-06-30 "Long/Short Equity" 0.632844672709112 20.362380952381 -1.56439289266355 69.28 -0.01
"501345" 2003-07-31 "Long/Short Equity" 9.20381305961053 19.1613636363636 -1.91879834593474 124.04 0.222
"501346" 2003-08-31 "Long/Short Equity" 0.344590471291014 19.2742857142857 -1.97616526616954 97.49 0.126
"501347" 2003-09-30 "Long/Short Equity" 2.6115356621624 19.532380952381 -0.476845858499278 83.49 -0.027
"501348" 2003-10-31 "Long/Short Equity" 1.15500004392843 18.0234782608696 -5.83373000997097 73.24 -0.135
"501349" 2003-11-30 "Long/Short Equity" 2.02759269036074 17.4010526315789 -1.38276755025153 118.51 -0.189
"501350" 2003-12-31 "Long/Short Equity" 0.350533938148228 16.8263636363636 -6.17805595997619 68.15 -0.176
"501351" 2004-01-31 "Long/Short Equity" 4.27183888624457 16.101 -1.54112926727124 18.15 -0.291
"501352" 2004-02-29 "Long/Short Equity" 5.52702275663526 15.9984210526316 -1.55461094813306 66.03 -0.473
"501353" 2004-03-31 "Long/Short Equity" 0.965967350329093 17.6873913043478 0.888131545653946 93.16 -0.446
"501354" 2004-04-30 "Long/Short Equity" 3.73489138522229 15.6985714285714 2.2187456628243 43.95 -0.268
"501355" 2004-05-31 "Long/Short Equity" 1.51730043488014 17.705 -0.672906184190331 25.29 -0.236
"501356" 2004-06-30 "Long/Short Equity" 1.26086500657654 15.3571428571429 -1.90749127683368 111.42 -0.274
"501357" 2004-07-31 "Long/Short Equity" 1.00553300153975 15.502380952381 3.34329712361436 70.61 -0.309
"501358" 2004-08-31 "Long/Short Equity" 0.779279608385402 16.6840909090909 -0.257061649031014 26.87 -0.416
"501359" 2004-09-30 "Long/Short Equity" 0.291930105283011 14.0809523809524 -1.77053721187494 37 -0.469
"501360" 2004-10-31 "Long/Short Equity" 0.383129749722862 14.9738095238095 -2.37025712379791 133.86 -0.487
"501361" 2004-11-30 "Long/Short Equity" 0.350571657926251 13.5771428571429 -5.09379154244716 43.85 -0.547
"501362" 2004-12-31 "Long/Short Equity" 0.691562345254523 12.4595454545455 -3.7257648320514 24.36 -0.596
"501363" 2005-01-31 "Long/Short Equity" 2.28405880093379 13.438 2.30822317869638 83.61 -0.638
"501364" 2005-02-28 "Long/Short Equity" 0.335896096542564 11.7089473684211 -3.00722195474242 43.62 -0.621
"501365" 2005-03-31 "Long/Short Equity" 0.748191817257237 13.1263636363636 2.16868657596692 83.11 -0.429
"501366" 2005-04-30 "Long/Short Equity" 16.8909757501764 14.4590476190476 2.39249329386092 148.21 -0.448
"501367" 2005-05-31 "Long/Short Equity" 1.72947136699069 13.967619047619 -1.51605226575723 69.66 -0.501
"501368" 2005-06-30 "Long/Short Equity" 0.392173655193074 11.8686363636364 -0.713260633816601 67.14 -0.521
"501369" 2005-07-31 "Long/Short Equity" 0.352948623164638 11.049 -3.4254487022692 35.3 -0.586
"501370" 2005-08-31 "Long/Short Equity" 0.311272457777391 12.9513043478261 -0.559013268359197 34.98 -0.496
"501371" 2005-09-30 "Long/Short Equity" 0.445467740679352 12.6280952380952 -2.46960387744632 71.1 -0.368
"501372" 2005-10-31 "Long/Short Equity" 13.8645620618442 14.937619047619 2.48580021138368 110.84 -0.332
"501373" 2005-11-30 "Long/Short Equity" 1.56401622932624 12.147619047619 -3.14369953429155 53.48 -0.329
"501374" 2005-12-31 "Long/Short Equity" 0.927887620041316 11.26 -2.14087567767734 127.04 -0.33
"501375" 2006-01-31 "Long/Short Equity" 0.732448158942851 12.036 -4.40770408061854 50.45 -0.468
"501376" 2006-02-28 "Long/Short Equity" 16.9221218099354 12.4710526315789 0.286548879314409 57.41 -0.543
"501377" 2006-03-31 "Long/Short Equity" 1.20834079967242 11.6939130434783 -1.95639241178173 31.92 -0.396
"501378" 2006-04-30 "Long/Short Equity" 0.3963260848913 11.8473684210526 -2.86988912183565 71.12 -0.361
"501379" 2006-05-31 "Long/Short Equity" 4.09122806281844 14.4545454545455 3.72350340472875 102.87 -0.229
"501380" 2006-06-30 "Long/Short Equity" 7.12731936338523 16.9186363636364 0.174853998423903 136.32 -0.125
"501381" 2006-07-31 "Long/Short Equity" 0.219688186030005 15.326 -0.552982194564272 85.5 -0.269
"501382" 2006-08-31 "Long/Short Equity" 1.16198661424945 13.3517391304348 -2.38383162564524 38.02 -0.387
"501383" 2006-09-30 "Long/Short Equity" 12.7115995647271 12.1845 -1.06676714215907 53.98 -0.334
"501384" 2006-10-31 "Long/Short Equity" 2.44221384565662 11.3063636363636 -3.6085011446313 38.38 -0.48
"501385" 2006-11-30 "Long/Short Equity" 3.21124275573263 10.817619047619 -2.26575380589012 110.48 -0.477
"501386" 2006-12-31 "Long/Short Equity" 1.34724445650999 10.9645 -1.95249201809278 155.94 -0.467
"501387" 2007-01-31 "Long/Short Equity" 2.3703516115406 11.0425 -1.12255641429032 110.31 -0.549
"501388" 2007-02-28 "Long/Short Equity" 2.50834792094095 11.1552631578947 0.652699049213716 50.63 -0.514
"501389" 2007-03-31 "Long/Short Equity" 1.00266197055137 15.1627272727273 -1.59288532245511 55.33 -0.477
"501390" 2007-04-30 "Long/Short Equity" 0.639132368326592 12.933 -4.20550779596362 32.94 -0.458
"501391" 2007-05-31 "Long/Short Equity" 0.471551772134791 13.2977272727273 -2.47239932566896 42.02 -0.375
"501392" 2007-06-30 "Long/Short Equity" 2.20200708960564 14.947619047619 0.897474195529525 29.7 -0.139
"501393" 2007-07-31 "Long/Short Equity" 4.49600780335992 17.2733333333333 2.28094810155021 21.01 0.097
"501394" 2007-08-31 "Long/Short Equity" 5.52831951582561 25.0260869565217 0.269892087870112 65.25 0.808
"501395" 2007-09-30 "Long/Short Equity" 0.438907837404765 22.1989473684211 -4.61012368843194 39.77 0.634
"501396" 2007-10-31 "Long/Short Equity" 2.03514823811914 19.115652173913 -2.98578088806398 85.65 0.366
"501397" 2007-11-30 "Long/Short Equity" 21.9200501992303 25.582380952381 4.24459580670146 70.77 1.261
"501398" 2007-12-31 "Long/Short Equity" 1.74950349496106 21.651 1.37428908055038 127.28 0.905
"501399" 2008-01-31 "Long/Short Equity" 2.00416984255727 25.8161904761905 7.70750055230259 224.7 0.763
"501400" 2008-02-29 "Long/Short Equity" 1.32872985345406 25.456 0.735569913240126 142.87 0.922
"501401" 2008-03-31 "Long/Short Equity" 5.19557168655941 27.1035 1.24742367198878 76 1.13
"501402" 2008-04-30 "Long/Short Equity" 0.91318672403693 21.5627272727273 -4.98016213963656 80.74 1.045
"501403" 2008-05-31 "Long/Short Equity" 0.691619884030734 18.3033333333333 -1.10922021911374 70.58 0.72
"501404" 2008-06-30 "Long/Short Equity" 3.99485882689554 22.1104761904762 8.1008647686413 84.01 1.059
"501405" 2008-07-31 "Long/Short Equity" 7.10729174461942 24.3213636363636 2.52687163591937 65.51 1.199
"501406" 2008-08-31 "Long/Short Equity" 10.8918009861905 20.6957142857143 1.5975719598829 96.96 1.11
"501407" 2008-09-30 "Long/Short Equity" 104.542954631485 30.2385714285714 12.0771973395099 626.03 3.819
"501408" 2008-10-31 "Long/Short Equity" 92.7273894470548 61.1773913043478 19.0451463622348 215.88 4.724
"501409" 2008-11-30 "Long/Short Equity" 62.8700459818342 62.6394736842105 6.71917847572982 270.26 4.407
"501410" 2008-12-31 "Long/Short Equity" 2.80549970901327 52.405 -3.05736421607165 208.04 3.313
"501411" 2009-01-31 "Long/Short Equity" 2.99863192887534 44.683 8.8455444640773 174.89 3.032
"501412" 2009-02-28 "Long/Short Equity" 5.84146426239405 45.5705263157895 10.4865484778148 204.86 2.924
"501413" 2009-03-31 "Long/Short Equity" 0.85778115439205 44.7954545454545 -7.2387372929549 212.96 2.513
"501414" 2009-04-30 "Long/Short Equity" 0.330511180594261 38.0638095238095 -10.9050242419425 130.17 2.101
"501415" 2009-05-31 "Long/Short Equity" 0.299546900747703 31.978 -8.62002743484225 110.96 1.551
"501416" 2009-06-30 "Long/Short Equity" 2.56176428368037 29.1404545454545 0.614018086523356 85.78 1.143
"501417" 2009-07-31 "Long/Short Equity" 1.85177437825122 26.1627272727273 -8.3714711300682 353.57 0.791
"501418" 2009-08-31 "Long/Short Equity" 5.94109077944529 25.3371428571429 -3.90963222886175 49.01 0.482
"501419" 2009-09-30 "Long/Short Equity" 0.443615973684942 24.9266666666667 -3.81227322427526 96.76 0.11
"501420" 2009-10-31 "Long/Short Equity" 1.91423609245833 24.2522727272727 1.84696335798612 94.64 0.085
"501421" 2009-11-30 "Long/Short Equity" 0.915617605566338 23.7835 -3.87255123534357 158.42 -0.161
"501422" 2009-12-31 "Long/Short Equity" 0.521141892263109 21.2395454545455 -1.69372336286898 158.19 -0.184
"501423" 2010-01-31 "Long/Short Equity" 2.85297144872478 20.6431578947368 4.187620028961 174.05 -0.282
"501424" 2010-02-28 "Long/Short Equity" 0.917939035483942 22.54 -1.23363497588735 204.83 -0.34
"501425" 2010-03-31 "Long/Short Equity" 0.181041388319518 17.7673913043478 -5.92774681739413 89.89 -0.417
"501426" 2010-04-30 "Long/Short Equity" 2.16101162655863 17.4242857142857 0.163761005555871 70.76 -0.458
"501427" 2010-05-31 "Long/Short Equity" 14.0363482490257 31.9295 9.90877416641916 221.3 0.106
"501428" 2010-06-30 "Long/Short Equity" 8.73066401084083 29.9163636363636 3.56343437355585 190.92 -0.052
"501429" 2010-07-31 "Long/Short Equity" 0.269064833191963 25.5652380952381 -8.01893360657547 202.13 -0.355
"501430" 2010-08-31 "Long/Short Equity" 8.08360634472078 24.7459090909091 3.92300675837862 214.97 -0.38
"501431" 2010-09-30 "Long/Short Equity" 0.507842846620864 22.517619047619 -9.11400861849598 153.17 -0.597
"501432" 2010-10-31 "Long/Short Equity" 0.676633621428541 20.3733333333333 -3.64927229955378 298.32 -0.626
"501433" 2010-11-30 "Long/Short Equity" 1.05011332060136 20.0957142857143 2.34555638646209 163.66 -0.51
"501434" 2010-12-31 "Long/Short Equity" 0.408974835272337 17.5695454545455 -7.24832810806009 180.76 -0.539
"501435" 2011-01-31 "Long/Short Equity" 0.429843180510582 17.3155 -2.18831611684041 114.06 -0.612
"501436" 2011-02-28 "Long/Short Equity" 0.93521559105563 17.43 -3.33036970895577 84.82 -0.632
"501437" 2011-03-31 "Long/Short Equity" 0.372472179384433 20.7234782608696 1.23715733471831 81.91 -0.646
"501438" 2011-04-30 "Long/Short Equity" 1.77119675729735 16.244 -4.02232335149914 75.96 -0.812
"501439" 2011-05-31 "Long/Short Equity" 9.91899496719607 16.9114285714286 2.44941020581584 71.4 -0.799
"501440" 2011-06-30 "Long/Short Equity" 0.355804381357692 19.1531818181818 1.72928384394883 128.68 -0.677
"501441" 2011-07-31 "Long/Short Equity" 0.868007302950437 19.2275 1.88764571636335 320.02 -0.701
"501442" 2011-08-31 "Long/Short Equity" 12.2077690064117 35.0291304347826 7.26080238642508 152.92 -0.31
"501443" 2011-09-30 "Long/Short Equity" 154.791944107809 36.53 8.8471661724008 106.29 -0.079
"501444" 2011-10-31 "Long/Short Equity" 0.575174478838423 32.8290476190476 -10.2558273290069 106.27 -0.279
"501445" 2011-11-30 "Long/Short Equity" 1.65527371405413 31.9419047619048 2.68562453174906 90.16 -0.225
"501446" 2011-12-31 "Long/Short Equity" 2.04371118017227 25.047619047619 0.169592538941285 193.99 -0.377
"501447" 2012-01-31 "Long/Short Equity" 0.61902862306933 20.228 -4.92975194381847 92.52 -0.686
"501448" 2012-02-29 "Long/Short Equity" 0.490929116526706 18.4205 -4.66002736736579 51.9 -0.801
"501449" 2012-03-31 "Long/Short Equity" 177.632754624975 16.1672727272727 -1.02339226315141 82.22 -0.81
"501450" 2012-04-30 "Long/Short Equity" 2.23284306396618 17.823 1.37346409443213 111.81 -0.894
"501451" 2012-05-31 "Long/Short Equity" 30.4704251734531 21.0018181818182 8.99125264395193 108.36 -0.697
"501452" 2012-06-30 "Long/Short Equity" 4.06436069314469 21.1309523809524 -4.93111251692997 222.24 -0.827
"501453" 2012-07-31 "Long/Short Equity" 0.817609838413234 17.5652380952381 -1.20197521113266 109.48 -0.969
"501454" 2012-08-31 "Long/Short Equity" 0.966283778714636 15.6895652173913 -2.2900775566962 259.97 -1.03
"501455" 2012-09-30 "Long/Short Equity" 1.27838372429327 15.2847368421053 -2.52468715017416 217 -1.183
"501456" 2012-10-31 "Long/Short Equity" 4.45133576900213 16.2761904761905 0.761110907782208 141.64 -1.168
"501457" 2012-11-30 "Long/Short Equity" 3.08311653998661 16.7019047619048 -1.07343556236468 251.56 -1.263
"501458" 2012-12-31 "Long/Short Equity" 1.23261599433424 17.307 -1.74892606802165 249.99 -1.259
"501459" 2013-01-31 "Long/Short Equity" 2.50761771689014 13.5052380952381 -5.00306313036981 126.24 -1.275
"501460" 2013-02-28 "Long/Short Equity" 6.93754633898752 14.0726315789474 0.0203491226397388 234.74 -1.323
"501461" 2013-03-31 "Long/Short Equity" 8.85211452968218 13.0315 -2.08763290112299 154.03 -1.372
"501462" 2013-04-30 "Long/Short Equity" 9.50517260787813 13.9672727272727 -2.90160786049639 81.56 -1.459
"501463" 2013-05-31 "Long/Short Equity" 14.2669842656925 13.4936363636364 0.284932516517747 66.84 -1.206
"501464" 2013-06-30 "Long/Short Equity" 4.83911045273815 17.2715 2.60779532764059 122.13 -0.817
"501465" 2013-07-31 "Long/Short Equity" 1.52306780258836 13.9745454545455 -5.18747889850915 77.62 -1.063
"501466" 2013-08-31 "Long/Short Equity" 241.463701236109 14.21 2.33269426021262 101.91 -0.899
"501467" 2013-09-30 "Long/Short Equity" 2.61089815539338 14.692 -4.81647108990193 156.8 -1.002
"501468" 2013-10-31 "Long/Short Equity" 3.66089234121275 15.4078260869565 -3.83423421555874 67.75 -1.219
"501469" 2013-11-30 "Long/Short Equity" 4.8243647601669 12.924 -1.59489911782689 93.59 -1.206
"501470" 2013-12-31 "Long/Short Equity" 9994.18045811938 14.192380952381 -2.00469902187637 130.03 -1.169
"501471" 2014-01-31 "Long/Short Equity" 9.08716760905284 14.2409523809524 3.76944004132279 44.12 -1.178
"501472" 2014-02-28 "Long/Short Equity" 2.21014347656424 15.47 -4.81364516758673 71.2 -1.305
"501473" 2014-03-31 "Long/Short Equity" 3.57526904506658 14.8366666666667 0.0910827265130755 45.06 -1.286
"501474" 2014-04-30 "Long/Short Equity" 1.83619836606017 14.1980952380952 -0.8284972465072 35.13 -1.367
"501475" 2014-05-31 "Long/Short Equity" 1.63670651591882 12.4752380952381 -1.62595941796791 62.38 -1.451
"501476" 2014-06-30 "Long/Short Equity" 0.963123985698654 11.5414285714286 -1.6459458577039 43.97 -1.453
"501477" 2014-07-31 "Long/Short Equity" 221.203311144217 12.2963636363636 1.66695824000596 87.58 -1.376
"501478" 2014-08-31 "Long/Short Equity" 1.71065604562638 13.4919047619048 -2.00279639024168 31.79 -1.429
"501479" 2014-09-30 "Long/Short Equity" 5.54705440437436 13.4666666666667 2.87529850951114 41.03 -1.222
"501480" 2002-04-30 "Long/Short Equity" 3.96783183830525 19.9004545454545 3.52203125358087 67.62 0.467
"501481" 2002-05-31 "Long/Short Equity" 0.434683205173294 20.0877272727273 0.0416214820552564 76.14 0.504
"501482" 2002-06-30 "Long/Short Equity" 7.24897611230167 25.271 6.20314987802825 129.79 0.768
"501483" 2002-07-31 "Long/Short Equity" 18.4231122459512 34.0495454545455 8.51070157852414 99.31 0.935
"501484" 2002-08-31 "Long/Short Equity" 0.736925849806895 33.7427272727273 -0.00397327550812962 64.35 0.842
"501485" 2002-09-30 "Long/Short Equity" 2.6026334081577 37.6475 11.1250905991221 135.82 0.947
"501486" 2002-10-31 "Long/Short Equity" 5.14650698929374 35.2430434782609 -7.27520018857216 65.57 0.914
"501487" 2002-11-30 "Long/Short Equity" 0.539491734142194 28.175 -5.25178593302293 99.26 0.651
"501488" 2002-12-31 "Long/Short Equity" 0.236380621641125 28.2104761904762 4.94990227614398 208.16 0.617
"501489" 2003-01-31 "Long/Short Equity" 0.427904953406577 27.4242857142857 3.12251093453167 126.75 0.552
"501490" 2003-02-28 "Long/Short Equity" 0.468359664781221 32.2184210526316 1.90415881627876 204.15 0.429
"501491" 2003-03-31 "Long/Short Equity" 10.2000003668532 30.6342857142857 0.56265142177073 170.18 0.363
"501492" 2003-04-30 "Long/Short Equity" 0.493579441237572 23.9919047619048 -8.63900361728388 141.38 0.036
"501493" 2003-05-31 "Long/Short Equity" 0.318844319027022 20.2395238095238 -5.45271006342047 78.81 -0.019
"501494" 2003-06-30 "Long/Short Equity" 0.632810235771878 20.362380952381 -1.56439289266355 69.28 -0.01
"501495" 2003-07-31 "Long/Short Equity" 8.2616389417996 19.1613636363636 -1.91879834593474 124.04 0.222
"501496" 2003-08-31 "Long/Short Equity" 0.344613445626295 19.2742857142857 -1.97616526616954 97.49 0.126
"501497" 2003-09-30 "Long/Short Equity" 2.61096897705122 19.532380952381 -0.476845858499278 83.49 -0.027
"501498" 2003-10-31 "Long/Short Equity" 1.15502250440175 18.0234782608696 -5.83373000997097 73.24 -0.135
"501499" 2003-11-30 "Long/Short Equity" 2.02733044273638 17.4010526315789 -1.38276755025153 118.51 -0.189
"501500" 2003-12-31 "Long/Short Equity" 0.350609374244818 16.8263636363636 -6.17805595997619 68.15 -0.176
"501501" 2004-01-31 "Long/Short Equity" 4.27241069554669 16.101 -1.54112926727124 18.15 -0.291
"501502" 2004-02-29 "Long/Short Equity" 5.0831922660702 15.9984210526316 -1.55461094813306 66.03 -0.473
"501503" 2004-03-31 "Long/Short Equity" 1.04462224274387 17.6873913043478 0.888131545653946 93.16 -0.446
"501504" 2004-04-30 "Long/Short Equity" 3.73521426914423 15.6985714285714 2.2187456628243 43.95 -0.268
"501505" 2004-05-31 "Long/Short Equity" 1.52281437023511 17.705 -0.672906184190331 25.29 -0.236
"501506" 2004-06-30 "Long/Short Equity" 1.25684066864227 15.3571428571429 -1.90749127683368 111.42 -0.274
"501507" 2004-07-31 "Long/Short Equity" 1.00557172493267 15.502380952381 3.34329712361436 70.61 -0.309
"501508" 2004-08-31 "Long/Short Equity" 0.779271847787573 16.6840909090909 -0.257061649031014 26.87 -0.416
"501509" 2004-09-30 "Long/Short Equity" 0.336099990842865 14.0809523809524 -1.77053721187494 37 -0.469
"501510" 2004-10-31 "Long/Short Equity" 0.385064081405511 14.9738095238095 -2.37025712379791 133.86 -0.487
"501511" 2004-11-30 "Long/Short Equity" 0.352032535938526 13.5771428571429 -5.09379154244716 43.85 -0.547
"501512" 2004-12-31 "Long/Short Equity" 0.693109623901571 12.4595454545455 -3.7257648320514 24.36 -0.596
"501513" 2005-01-31 "Long/Short Equity" 2.34489923531291 13.438 2.30822317869638 83.61 -0.638
"501514" 2005-02-28 "Long/Short Equity" 0.333850424564692 11.7089473684211 -3.00722195474242 43.62 -0.621
"501515" 2005-03-31 "Long/Short Equity" 0.764012922409399 13.1263636363636 2.16868657596692 83.11 -0.429
"501516" 2005-04-30 "Long/Short Equity" 17.1234660574641 14.4590476190476 2.39249329386092 148.21 -0.448
"501517" 2005-05-31 "Long/Short Equity" 1.73634649442136 13.967619047619 -1.51605226575723 69.66 -0.501
"501518" 2005-06-30 "Long/Short Equity" 0.386992629360302 11.8686363636364 -0.713260633816601 67.14 -0.521
"501519" 2005-07-31 "Long/Short Equity" 0.350579201466649 11.049 -3.4254487022692 35.3 -0.586
"501520" 2005-08-31 "Long/Short Equity" 0.311076299861052 12.9513043478261 -0.559013268359197 34.98 -0.496
"501521" 2005-09-30 "Long/Short Equity" 0.454693352811366 12.6280952380952 -2.46960387744632 71.1 -0.368
"501522" 2005-10-31 "Long/Short Equity" 14.3533147024218 14.937619047619 2.48580021138368 110.84 -0.332
"501523" 2005-11-30 "Long/Short Equity" 1.60594932602283 12.147619047619 -3.14369953429155 53.48 -0.329
"501524" 2005-12-31 "Long/Short Equity" 0.923195261350528 11.26 -2.14087567767734 127.04 -0.33
"501525" 2006-01-31 "Long/Short Equity" 0.740079283653249 12.036 -4.40770408061854 50.45 -0.468
"501526" 2006-02-28 "Long/Short Equity" 17.9969752299001 12.4710526315789 0.286548879314409 57.41 -0.543
"501527" 2006-03-31 "Long/Short Equity" 1.16639469075655 11.6939130434783 -1.95639241178173 31.92 -0.396
"501528" 2006-04-30 "Long/Short Equity" 0.396027774831655 11.8473684210526 -2.86988912183565 71.12 -0.361
"501529" 2006-05-31 "Long/Short Equity" 4.31219465464832 14.4545454545455 3.72350340472875 102.87 -0.229
"501530" 2006-06-30 "Long/Short Equity" 7.44330954560951 16.9186363636364 0.174853998423903 136.32 -0.125
"501531" 2006-07-31 "Long/Short Equity" 0.214611498411281 15.326 -0.552982194564272 85.5 -0.269
"501532" 2006-08-31 "Long/Short Equity" 1.19379794184549 13.3517391304348 -2.38383162564524 38.02 -0.387
"501533" 2006-09-30 "Long/Short Equity" 13.3938920644886 12.1845 -1.06676714215907 53.98 -0.334
"501534" 2006-10-31 "Long/Short Equity" 2.45294031674117 11.3063636363636 -3.6085011446313 38.38 -0.48
"501535" 2006-11-30 "Long/Short Equity" 3.25849633437014 10.817619047619 -2.26575380589012 110.48 -0.477
"501536" 2006-12-31 "Long/Short Equity" 1.31940096032038 10.9645 -1.95249201809278 155.94 -0.467
"501537" 2007-01-31 "Long/Short Equity" 2.38857604558804 11.0425 -1.12255641429032 110.31 -0.549
"501538" 2007-02-28 "Long/Short Equity" 2.58347768940085 11.1552631578947 0.652699049213716 50.63 -0.514
"501539" 2007-03-31 "Long/Short Equity" 1.01153361661082 15.1627272727273 -1.59288532245511 55.33 -0.477
"501540" 2007-04-30 "Long/Short Equity" 0.648931730250658 12.933 -4.20550779596362 32.94 -0.458
"501541" 2007-05-31 "Long/Short Equity" 0.472136042931976 13.2977272727273 -2.47239932566896 42.02 -0.375
"501542" 2007-06-30 "Long/Short Equity" 2.28531889651775 14.947619047619 0.897474195529525 29.7 -0.139
"501543" 2007-07-31 "Long/Short Equity" 4.67814804527434 17.2733333333333 2.28094810155021 21.01 0.097
"501544" 2007-08-31 "Long/Short Equity" 5.89307747846629 25.0260869565217 0.269892087870112 65.25 0.808
"501545" 2007-09-30 "Long/Short Equity" 0.441416516324442 22.1989473684211 -4.61012368843194 39.77 0.634
"501546" 2007-10-31 "Long/Short Equity" 2.26828541850863 19.115652173913 -2.98578088806398 85.65 0.366
"501547" 2007-11-30 "Long/Short Equity" 23.0702974988397 25.582380952381 4.24459580670146 70.77 1.261
"501548" 2007-12-31 "Long/Short Equity" 1.83722806974308 21.651 1.37428908055038 127.28 0.905
"501549" 2008-01-31 "Long/Short Equity" 2.00431042989323 25.8161904761905 7.70750055230259 224.7 0.763
"501550" 2008-02-29 "Long/Short Equity" 1.35218473553189 25.456 0.735569913240126 142.87 0.922
"501551" 2008-03-31 "Long/Short Equity" 5.16043980990742 27.1035 1.24742367198878 76 1.13
"501552" 2008-04-30 "Long/Short Equity" 0.896888241919745 21.5627272727273 -4.98016213963656 80.74 1.045
"501553" 2008-05-31 "Long/Short Equity" 0.68209717902057 18.3033333333333 -1.10922021911374 70.58 0.72
"501554" 2008-06-30 "Long/Short Equity" 3.96686354017699 22.1104761904762 8.1008647686413 84.01 1.059
"501555" 2008-07-31 "Long/Short Equity" 7.48413978547653 24.3213636363636 2.52687163591937 65.51 1.199
"501556" 2008-08-31 "Long/Short Equity" 11.0747637155178 20.6957142857143 1.5975719598829 96.96 1.11
"501557" 2008-09-30 "Long/Short Equity" 128.464122876686 30.2385714285714 12.0771973395099 626.03 3.819
"501558" 2008-10-31 "Long/Short Equity" 93.6160747816402 61.1773913043478 19.0451463622348 215.88 4.724
"501559" 2008-11-30 "Long/Short Equity" 68.3519232298708 62.6394736842105 6.71917847572982 270.26 4.407
"501560" 2008-12-31 "Long/Short Equity" 3.0097791865504 52.405 -3.05736421607165 208.04 3.313
"501561" 2009-01-31 "Long/Short Equity" 3.09437277491379 44.683 8.8455444640773 174.89 3.032
"501562" 2009-02-28 "Long/Short Equity" 5.72350070452659 45.5705263157895 10.4865484778148 204.86 2.924
"501563" 2009-03-31 "Long/Short Equity" 0.890142959371142 44.7954545454545 -7.2387372929549 212.96 2.513
"501564" 2009-04-30 "Long/Short Equity" 0.325334751978637 38.0638095238095 -10.9050242419425 130.17 2.101
"501565" 2009-05-31 "Long/Short Equity" 0.299922617455994 31.978 -8.62002743484225 110.96 1.551
"501566" 2009-06-30 "Long/Short Equity" 2.10755920574155 29.1404545454545 0.614018086523356 85.78 1.143
"501567" 2009-07-31 "Long/Short Equity" 2.59262432179377 26.1627272727273 -8.3714711300682 353.57 0.791
"501568" 2009-08-31 "Long/Short Equity" 6.08643137564447 25.3371428571429 -3.90963222886175 49.01 0.482
"501569" 2009-09-30 "Long/Short Equity" 0.422968668208905 24.9266666666667 -3.81227322427526 96.76 0.11
"501570" 2009-10-31 "Long/Short Equity" 1.92224749456214 24.2522727272727 1.84696335798612 94.64 0.085
"501571" 2009-11-30 "Long/Short Equity" 0.95066602298165 23.7835 -3.87255123534357 158.42 -0.161
"501572" 2009-12-31 "Long/Short Equity" 0.481847561007762 21.2395454545455 -1.69372336286898 158.19 -0.184
"501573" 2010-01-31 "Long/Short Equity" 2.80474342216912 20.6431578947368 4.187620028961 174.05 -0.282
"501574" 2010-02-28 "Long/Short Equity" 0.93517949479099 22.54 -1.23363497588735 204.83 -0.34
"501575" 2010-03-31 "Long/Short Equity" 0.172523576379248 17.7673913043478 -5.92774681739413 89.89 -0.417
"501576" 2010-04-30 "Long/Short Equity" 2.13127446472147 17.4242857142857 0.163761005555871 70.76 -0.458
"501577" 2010-05-31 "Long/Short Equity" 15.1459950692328 31.9295 9.90877416641916 221.3 0.106
"501578" 2010-06-30 "Long/Short Equity" 9.55806132616824 29.9163636363636 3.56343437355585 190.92 -0.052
"501579" 2010-07-31 "Long/Short Equity" 0.257995747918139 25.5652380952381 -8.01893360657547 202.13 -0.355
"501580" 2010-08-31 "Long/Short Equity" 8.54089114052729 24.7459090909091 3.92300675837862 214.97 -0.38
"501581" 2010-09-30 "Long/Short Equity" 0.498323026641585 22.517619047619 -9.11400861849598 153.17 -0.597
"501582" 2010-10-31 "Long/Short Equity" 0.655360162599565 20.3733333333333 -3.64927229955378 298.32 -0.626
"501583" 2010-11-30 "Long/Short Equity" 1.00271988967461 20.0957142857143 2.34555638646209 163.66 -0.51
"501584" 2010-12-31 "Long/Short Equity" 0.396797591595752 17.5695454545455 -7.24832810806009 180.76 -0.539
"501585" 2011-01-31 "Long/Short Equity" 0.401179993308906 17.3155 -2.18831611684041 114.06 -0.612
"501586" 2011-02-28 "Long/Short Equity" 0.955719055384446 17.43 -3.33036970895577 84.82 -0.632
"501587" 2011-03-31 "Long/Short Equity" 0.33119607949088 20.7234782608696 1.23715733471831 81.91 -0.646
"501588" 2011-04-30 "Long/Short Equity" 1.77113813666808 16.244 -4.02232335149914 75.96 -0.812
"501589" 2011-05-31 "Long/Short Equity" 9.79108178226985 16.9114285714286 2.44941020581584 71.4 -0.799
"501590" 2011-06-30 "Long/Short Equity" 0.354334009905708 19.1531818181818 1.72928384394883 128.68 -0.677
"501591" 2011-07-31 "Long/Short Equity" 0.859680865439824 19.2275 1.88764571636335 320.02 -0.701
"501592" 2011-08-31 "Long/Short Equity" 12.1797601825897 35.0291304347826 7.26080238642508 152.92 -0.31
"501593" 2011-09-30 "Long/Short Equity" 154.571650447642 36.53 8.8471661724008 106.29 -0.079
"501594" 2011-10-31 "Long/Short Equity" 0.574388018122475 32.8290476190476 -10.2558273290069 106.27 -0.279
"501595" 2011-11-30 "Long/Short Equity" 1.65477668196302 31.9419047619048 2.68562453174906 90.16 -0.225
"501596" 2011-12-31 "Long/Short Equity" 2.04322867492448 25.047619047619 0.169592538941285 193.99 -0.377
"501597" 2012-01-31 "Long/Short Equity" 0.618885271263239 20.228 -4.92975194381847 92.52 -0.686
"501598" 2012-02-29 "Long/Short Equity" 0.490870215006136 18.4205 -4.66002736736579 51.9 -0.801
"501599" 2012-03-31 "Long/Short Equity" 178.569934623472 16.1672727272727 -1.02339226315141 82.22 -0.81
"501600" 2012-04-30 "Long/Short Equity" 2.30188646573976 17.823 1.37346409443213 111.81 -0.894
"501601" 2012-05-31 "Long/Short Equity" 30.3872300597951 21.0018181818182 8.99125264395193 108.36 -0.697
"501602" 2012-06-30 "Long/Short Equity" 4.06264035828249 21.1309523809524 -4.93111251692997 222.24 -0.827
"501603" 2012-07-31 "Long/Short Equity" 0.817376586408202 17.5652380952381 -1.20197521113266 109.48 -0.969
"501604" 2012-08-31 "Long/Short Equity" 0.965902215720595 15.6895652173913 -2.2900775566962 259.97 -1.03
"501605" 2012-09-30 "Long/Short Equity" 1.27796620248576 15.2847368421053 -2.52468715017416 217 -1.183
"501606" 2012-10-31 "Long/Short Equity" 4.4082227269132 16.2761904761905 0.761110907782208 141.64 -1.168
"501607" 2012-11-30 "Long/Short Equity" 3.07234532697917 16.7019047619048 -1.07343556236468 251.56 -1.263
"501608" 2012-12-31 "Long/Short Equity" 1.23227692711717 17.307 -1.74892606802165 249.99 -1.259
"501609" 2013-01-31 "Long/Short Equity" 2.50036738300802 13.5052380952381 -5.00306313036981 126.24 -1.275
"501610" 2013-02-28 "Long/Short Equity" 6.92398568511049 14.0726315789474 0.0203491226397388 234.74 -1.323
"501611" 2013-03-31 "Long/Short Equity" 8.87703779267302 13.0315 -2.08763290112299 154.03 -1.372
"501612" 2013-04-30 "Long/Short Equity" 9.40591831703565 13.9672727272727 -2.90160786049639 81.56 -1.459
"501613" 2013-05-31 "Long/Short Equity" 14.2438235014036 13.4936363636364 0.284932516517747 66.84 -1.206
"501614" 2013-06-30 "Long/Short Equity" 4.83595113867001 17.2715 2.60779532764059 122.13 -0.817
"501615" 2013-07-31 "Long/Short Equity" 1.52184867886153 13.9745454545455 -5.18747889850915 77.62 -1.063
"501616" 2013-08-31 "Long/Short Equity" 240.653565296299 14.21 2.33269426021262 101.91 -0.899
"501617" 2013-09-30 "Long/Short Equity" 2.61111062968635 14.692 -4.81647108990193 156.8 -1.002
"501618" 2013-10-31 "Long/Short Equity" 3.63775333832323 15.4078260869565 -3.83423421555874 67.75 -1.219
"501619" 2013-11-30 "Long/Short Equity" 4.82132398185404 12.924 -1.59489911782689 93.59 -1.206
"501620" 2013-12-31 "Long/Short Equity" 9989.25364281994 14.192380952381 -2.00469902187637 130.03 -1.169
"501621" 2014-01-31 "Long/Short Equity" 9.08749410025116 14.2409523809524 3.76944004132279 44.12 -1.178
"501622" 2014-02-28 "Long/Short Equity" 2.21698672253511 15.47 -4.81364516758673 71.2 -1.305
"501623" 2014-03-31 "Long/Short Equity" 3.57550858719402 14.8366666666667 0.0910827265130755 45.06 -1.286
"501624" 2014-04-30 "Long/Short Equity" 1.82995580192424 14.1980952380952 -0.8284972465072 35.13 -1.367
"501625" 2014-05-31 "Long/Short Equity" 1.63691627254996 12.4752380952381 -1.62595941796791 62.38 -1.451
"501626" 2014-06-30 "Long/Short Equity" 0.963114706879862 11.5414285714286 -1.6459458577039 43.97 -1.453
"501627" 2014-07-31 "Long/Short Equity" 221.512046160083 12.2963636363636 1.66695824000596 87.58 -1.376
"501628" 2014-08-31 "Long/Short Equity" 1.71061885510376 13.4919047619048 -2.00279639024168 31.79 -1.429
"501629" 2014-09-30 "Long/Short Equity" 5.56301763399092 13.4666666666667 2.87529850951114 41.03 -1.222
"501630" 2002-09-30 "Long/Short Equity" 2.6026334081577 37.6475 11.1250905991221 135.82 0.947
"501631" 2002-10-31 "Long/Short Equity" 5.14650698929374 35.2430434782609 -7.27520018857216 65.57 0.914
"501632" 2002-11-30 "Long/Short Equity" 0.539491734142194 28.175 -5.25178593302293 99.26 0.651
"501633" 2002-12-31 "Long/Short Equity" 0.236380621641125 28.2104761904762 4.94990227614398 208.16 0.617
"501634" 2003-01-31 "Long/Short Equity" 0.641596768493817 27.4242857142857 3.12251093453167 126.75 0.552
"501635" 2003-02-28 "Long/Short Equity" 0.46839251978773 32.2184210526316 1.90415881627876 204.15 0.429
"501636" 2003-03-31 "Long/Short Equity" 10.1502413820742 30.6342857142857 0.56265142177073 170.18 0.363
"501637" 2003-04-30 "Long/Short Equity" 0.492113638488215 23.9919047619048 -8.63900361728388 141.38 0.036
"501638" 2003-05-31 "Long/Short Equity" 0.319051444848195 20.2395238095238 -5.45271006342047 78.81 -0.019
"501639" 2003-06-30 "Long/Short Equity" 0.6328791104331 20.362380952381 -1.56439289266355 69.28 -0.01
"501640" 2003-07-31 "Long/Short Equity" 9.30314454116716 19.1613636363636 -1.91879834593474 124.04 0.222
"501641" 2003-08-31 "Long/Short Equity" 0.344896682372679 19.2742857142857 -1.97616526616954 97.49 0.126
"501642" 2003-09-30 "Long/Short Equity" 2.60097849341243 19.532380952381 -0.476845858499278 83.49 -0.027
"501643" 2003-10-31 "Long/Short Equity" 1.15156941588006 18.0234782608696 -5.83373000997097 73.24 -0.135
"501644" 2003-11-30 "Long/Short Equity" 2.02697291469372 17.4010526315789 -1.38276755025153 118.51 -0.189
"501645" 2003-12-31 "Long/Short Equity" 0.351453317904616 16.8263636363636 -6.17805595997619 68.15 -0.176
"501646" 2004-01-31 "Long/Short Equity" 4.27273750440869 16.101 -1.54112926727124 18.15 -0.291
"501647" 2004-02-29 "Long/Short Equity" 5.08452948421959 15.9984210526316 -1.55461094813306 66.03 -0.473
"501648" 2004-03-31 "Long/Short Equity" 1.04986031258663 17.6873913043478 0.888131545653946 93.16 -0.446
"501649" 2004-04-30 "Long/Short Equity" 3.73469767807596 15.6985714285714 2.2187456628243 43.95 -0.268
"501650" 2004-05-31 "Long/Short Equity" 1.38685618064525 17.705 -0.672906184190331 25.29 -0.236
"501651" 2004-06-30 "Long/Short Equity" 1.25662994284937 15.3571428571429 -1.90749127683368 111.42 -0.274
"501652" 2004-07-31 "Long/Short Equity" 1.0057363160829 15.502380952381 3.34329712361436 70.61 -0.309
"501653" 2004-08-31 "Long/Short Equity" 0.779287369038626 16.6840909090909 -0.257061649031014 26.87 -0.416
"501654" 2004-09-30 "Long/Short Equity" 0.29214337696537 14.0809523809524 -1.77053721187494 37 -0.469
"501655" 2004-10-31 "Long/Short Equity" 0.383200449662769 14.9738095238095 -2.37025712379791 133.86 -0.487
"501656" 2004-11-30 "Long/Short Equity" 0.351099372597555 13.5771428571429 -5.09379154244716 43.85 -0.547
"501657" 2004-12-31 "Long/Short Equity" 0.691806903376261 12.4595454545455 -3.7257648320514 24.36 -0.596
"501658" 2005-01-31 "Long/Short Equity" 2.28463143705456 13.438 2.30822317869638 83.61 -0.638
"501659" 2005-02-28 "Long/Short Equity" 0.335974531723469 11.7089473684211 -3.00722195474242 43.62 -0.621
"501660" 2005-03-31 "Long/Short Equity" 0.821340851799087 13.1263636363636 2.16868657596692 83.11 -0.429
"501661" 2005-04-30 "Long/Short Equity" 16.9253501790555 14.4590476190476 2.39249329386092 148.21 -0.448
"501662" 2005-05-31 "Long/Short Equity" 1.73532128819682 13.967619047619 -1.51605226575723 69.66 -0.501
"501663" 2005-06-30 "Long/Short Equity" 0.391503703033742 11.8686363636364 -0.713260633816601 67.14 -0.521
"501664" 2005-07-31 "Long/Short Equity" 0.355170566445217 11.049 -3.4254487022692 35.3 -0.586
"501665" 2005-08-31 "Long/Short Equity" 0.317206765579634 12.9513043478261 -0.559013268359197 34.98 -0.496
"501666" 2005-09-30 "Long/Short Equity" 0.456785757359571 12.6280952380952 -2.46960387744632 71.1 -0.368
"501667" 2005-10-31 "Long/Short Equity" 14.0027076181487 14.937619047619 2.48580021138368 110.84 -0.332
"501668" 2005-11-30 "Long/Short Equity" 1.64881084420286 12.147619047619 -3.14369953429155 53.48 -0.329
"501669" 2005-12-31 "Long/Short Equity" 0.955746687351249 11.26 -2.14087567767734 127.04 -0.33
"501670" 2006-01-31 "Long/Short Equity" 0.754176258472701 12.036 -4.40770408061854 50.45 -0.468
"501671" 2006-02-28 "Long/Short Equity" 17.576265673363 12.4710526315789 0.286548879314409 57.41 -0.543
"501672" 2006-03-31 "Long/Short Equity" 1.23705831044967 11.6939130434783 -1.95639241178173 31.92 -0.396
"501673" 2006-04-30 "Long/Short Equity" 0.399309735517634 11.8473684210526 -2.86988912183565 71.12 -0.361
"501674" 2006-05-31 "Long/Short Equity" 4.29902602789621 14.4545454545455 3.72350340472875 102.87 -0.229
"501675" 2006-06-30 "Long/Short Equity" 7.42159877794693 16.9186363636364 0.174853998423903 136.32 -0.125
"501676" 2006-07-31 "Long/Short Equity" 0.218233513033764 15.326 -0.552982194564272 85.5 -0.269
"501677" 2006-08-31 "Long/Short Equity" 1.20810421831296 13.3517391304348 -2.38383162564524 38.02 -0.387
"501678" 2006-09-30 "Long/Short Equity" 13.1795387569896 12.1845 -1.06676714215907 53.98 -0.334
"501679" 2006-10-31 "Long/Short Equity" 2.54268262449405 11.3063636363636 -3.6085011446313 38.38 -0.48
"501680" 2006-11-30 "Long/Short Equity" 3.31586891737821 10.817619047619 -2.26575380589012 110.48 -0.477
"501681" 2006-12-31 "Long/Short Equity" 1.36696460203581 10.9645 -1.95249201809278 155.94 -0.467
"501682" 2007-01-31 "Long/Short Equity" 2.45140337762588 11.0425 -1.12255641429032 110.31 -0.549
"501683" 2007-02-28 "Long/Short Equity" 2.60249249812472 11.1552631578947 0.652699049213716 50.63 -0.514
"501684" 2007-03-31 "Long/Short Equity" 1.03510463603404 15.1627272727273 -1.59288532245511 55.33 -0.477
"501685" 2007-04-30 "Long/Short Equity" 0.652864846559319 12.933 -4.20550779596362 32.94 -0.458
"501686" 2007-05-31 "Long/Short Equity" 0.476741731090965 13.2977272727273 -2.47239932566896 42.02 -0.375
"501687" 2007-06-30 "Long/Short Equity" 2.40683653138194 14.947619047619 0.897474195529525 29.7 -0.139
"501688" 2007-07-31 "Long/Short Equity" 4.70729594401908 17.2733333333333 2.28094810155021 21.01 0.097
"501689" 2007-08-31 "Long/Short Equity" 5.87230346913656 25.0260869565217 0.269892087870112 65.25 0.808
"501690" 2007-09-30 "Long/Short Equity" 0.44363589546753 22.1989473684211 -4.61012368843194 39.77 0.634
"501691" 2007-10-31 "Long/Short Equity" 2.26720972195264 19.115652173913 -2.98578088806398 85.65 0.366
"501692" 2007-11-30 "Long/Short Equity" 23.3320252232684 25.582380952381 4.24459580670146 70.77 1.261
"501693" 2007-12-31 "Long/Short Equity" 1.89883613032129 21.651 1.37428908055038 127.28 0.905
"501694" 2008-01-31 "Long/Short Equity" 2.08223210728357 25.8161904761905 7.70750055230259 224.7 0.763
"501695" 2008-02-29 "Long/Short Equity" 1.39172838009547 25.456 0.735569913240126 142.87 0.922
"501696" 2008-03-31 "Long/Short Equity" 5.31288551937879 27.1035 1.24742367198878 76 1.13
"501697" 2008-04-30 "Long/Short Equity" 0.897183668867143 21.5627272727273 -4.98016213963656 80.74 1.045
"501698" 2008-05-31 "Long/Short Equity" 0.683411332942738 18.3033333333333 -1.10922021911374 70.58 0.72
"501699" 2008-06-30 "Long/Short Equity" 3.96715040026233 22.1104761904762 8.1008647686413 84.01 1.059
"501700" 2008-07-31 "Long/Short Equity" 7.44488088598505 24.3213636363636 2.52687163591937 65.51 1.199
"501701" 2008-08-31 "Long/Short Equity" 11.0709614809251 20.6957142857143 1.5975719598829 96.96 1.11
"501702" 2008-09-30 "Long/Short Equity" 133.993454721745 30.2385714285714 12.0771973395099 626.03 3.819
"501703" 2008-10-31 "Long/Short Equity" 91.9832856945157 61.1773913043478 19.0451463622348 215.88 4.724
"501704" 2008-11-30 "Long/Short Equity" 68.4405313477536 62.6394736842105 6.71917847572982 270.26 4.407
"501705" 2008-12-31 "Long/Short Equity" 3.00892957053636 52.405 -3.05736421607165 208.04 3.313
"501706" 2009-01-31 "Long/Short Equity" 3.10456714336453 44.683 8.8455444640773 174.89 3.032
"501707" 2009-02-28 "Long/Short Equity" 5.85713496390996 45.5705263157895 10.4865484778148 204.86 2.924
"501708" 2009-03-31 "Long/Short Equity" 0.988162743158699 44.7954545454545 -7.2387372929549 212.96 2.513
"501709" 2009-04-30 "Long/Short Equity" 0.326943511596372 38.0638095238095 -10.9050242419425 130.17 2.101
"501710" 2009-05-31 "Long/Short Equity" 0.301969123143014 31.978 -8.62002743484225 110.96 1.551
"501711" 2009-06-30 "Long/Short Equity" 2.14476497466758 29.1404545454545 0.614018086523356 85.78 1.143
"501712" 2009-07-31 "Long/Short Equity" 2.80502201517706 26.1627272727273 -8.3714711300682 353.57 0.791
"501713" 2009-08-31 "Long/Short Equity" 6.29866909451506 25.3371428571429 -3.90963222886175 49.01 0.482
"501714" 2009-09-30 "Long/Short Equity" 0.417896218328231 24.9266666666667 -3.81227322427526 96.76 0.11
"501715" 2009-10-31 "Long/Short Equity" 1.9062086886211 24.2522727272727 1.84696335798612 94.64 0.085
"501716" 2009-11-30 "Long/Short Equity" 0.988048582116687 23.7835 -3.87255123534357 158.42 -0.161
"501717" 2009-12-31 "Long/Short Equity" 0.477285972887477 21.2395454545455 -1.69372336286898 158.19 -0.184
"501718" 2010-01-31 "Long/Short Equity" 2.86389285218354 20.6431578947368 4.187620028961 174.05 -0.282
"501719" 2010-02-28 "Long/Short Equity" 0.940617553961224 22.54 -1.23363497588735 204.83 -0.34
"501720" 2010-03-31 "Long/Short Equity" 0.173382699285078 17.7673913043478 -5.92774681739413 89.89 -0.417
"501721" 2010-04-30 "Long/Short Equity" 2.15234246955903 17.4242857142857 0.163761005555871 70.76 -0.458
"501722" 2010-05-31 "Long/Short Equity" 15.1468630321359 31.9295 9.90877416641916 221.3 0.106
"501723" 2010-06-30 "Long/Short Equity" 9.65343490053248 29.9163636363636 3.56343437355585 190.92 -0.052
"501724" 2010-07-31 "Long/Short Equity" 0.264885965214388 25.5652380952381 -8.01893360657547 202.13 -0.355
"501725" 2010-08-31 "Long/Short Equity" 8.56623037105092 24.7459090909091 3.92300675837862 214.97 -0.38
"501726" 2010-09-30 "Long/Short Equity" 0.49413562995006 22.517619047619 -9.11400861849598 153.17 -0.597
"501727" 2010-10-31 "Long/Short Equity" 0.655192269376627 20.3733333333333 -3.64927229955378 298.32 -0.626
"501728" 2010-11-30 "Long/Short Equity" 1.00278746622517 20.0957142857143 2.34555638646209 163.66 -0.51
"501729" 2010-12-31 "Long/Short Equity" 0.399295916593475 17.5695454545455 -7.24832810806009 180.76 -0.539
"501730" 2011-01-31 "Long/Short Equity" 0.405058756746796 17.3155 -2.18831611684041 114.06 -0.612
"501731" 2011-02-28 "Long/Short Equity" 0.963467362445595 17.43 -3.33036970895577 84.82 -0.632
"501732" 2011-03-31 "Long/Short Equity" 0.349302364385714 20.7234782608696 1.23715733471831 81.91 -0.646
"501733" 2011-04-30 "Long/Short Equity" 1.86758625118341 16.244 -4.02232335149914 75.96 -0.812
"501734" 2011-05-31 "Long/Short Equity" 9.89131871174788 16.9114285714286 2.44941020581584 71.4 -0.799
"501735" 2011-06-30 "Long/Short Equity" 0.354363914802997 19.1531818181818 1.72928384394883 128.68 -0.677
"501736" 2011-07-31 "Long/Short Equity" 0.865712889551475 19.2275 1.88764571636335 320.02 -0.701
"501737" 2011-08-31 "Long/Short Equity" 12.4500345370901 35.0291304347826 7.26080238642508 152.92 -0.31
"501738" 2011-09-30 "Long/Short Equity" 156.818446174615 36.53 8.8471661724008 106.29 -0.079
"501739" 2011-10-31 "Long/Short Equity" 0.581576775470747 32.8290476190476 -10.2558273290069 106.27 -0.279
"501740" 2011-11-30 "Long/Short Equity" 1.69710191762862 31.9419047619048 2.68562453174906 90.16 -0.225
"501741" 2011-12-31 "Long/Short Equity" 2.10675037968862 25.047619047619 0.169592538941285 193.99 -0.377
"501742" 2012-01-31 "Long/Short Equity" 0.62656251620588 20.228 -4.92975194381847 92.52 -0.686
"501743" 2012-02-29 "Long/Short Equity" 0.496242481006084 18.4205 -4.66002736736579 51.9 -0.801
"501744" 2012-03-31 "Long/Short Equity" 183.540092816041 16.1672727272727 -1.02339226315141 82.22 -0.81
"501745" 2012-04-30 "Long/Short Equity" 2.38965134607855 17.823 1.37346409443213 111.81 -0.894
"501746" 2012-05-31 "Long/Short Equity" 30.9103724607373 21.0018181818182 8.99125264395193 108.36 -0.697
"501747" 2012-06-30 "Long/Short Equity" 4.1616899034957 21.1309523809524 -4.93111251692997 222.24 -0.827
"501748" 2012-07-31 "Long/Short Equity" 0.832630582687746 17.5652380952381 -1.20197521113266 109.48 -0.969
"501749" 2012-08-31 "Long/Short Equity" 0.987858342665956 15.6895652173913 -2.2900775566962 259.97 -1.03
"501750" 2012-09-30 "Long/Short Equity" 1.30964477618565 15.2847368421053 -2.52468715017416 217 -1.183
"501751" 2012-10-31 "Long/Short Equity" 4.58546694341733 16.2761904761905 0.761110907782208 141.64 -1.168
"501752" 2012-11-30 "Long/Short Equity" 3.1503025546176 16.7019047619048 -1.07343556236468 251.56 -1.263
"501753" 2012-12-31 "Long/Short Equity" 1.26529225963415 17.307 -1.74892606802165 249.99 -1.259
"501754" 2013-01-31 "Long/Short Equity" 2.57396767728635 13.5052380952381 -5.00306313036981 126.24 -1.275
"501755" 2013-02-28 "Long/Short Equity" 7.05473137242493 14.0726315789474 0.0203491226397388 234.74 -1.323
"501756" 2013-03-31 "Long/Short Equity" 9.02585628080817 13.0315 -2.08763290112299 154.03 -1.372
"501757" 2013-04-30 "Long/Short Equity" 9.55554727277922 13.9672727272727 -2.90160786049639 81.56 -1.459
"501758" 2013-05-31 "Long/Short Equity" 14.4137962445378 13.4936363636364 0.284932516517747 66.84 -1.206
"501759" 2013-06-30 "Long/Short Equity" 4.93944802276157 17.2715 2.60779532764059 122.13 -0.817
"501760" 2013-07-31 "Long/Short Equity" 1.56444322465194 13.9745454545455 -5.18747889850915 77.62 -1.063
"501761" 2013-08-31 "Long/Short Equity" 245.819140495696 14.21 2.33269426021262 101.91 -0.899
"501762" 2013-09-30 "Long/Short Equity" 2.80466383251918 14.692 -4.81647108990193 156.8 -1.002
"501763" 2013-10-31 "Long/Short Equity" 3.77451187730348 15.4078260869565 -3.83423421555874 67.75 -1.219
"501764" 2013-11-30 "Long/Short Equity" 4.92393922342282 12.924 -1.59489911782689 93.59 -1.206
"501765" 2013-12-31 "Long/Short Equity" 10029.7465366589 14.192380952381 -2.00469902187637 130.03 -1.169
"501766" 2014-01-31 "Long/Short Equity" 9.22728092152062 14.2409523809524 3.76944004132279 44.12 -1.178
"501767" 2014-02-28 "Long/Short Equity" 2.2768342643511 15.47 -4.81364516758673 71.2 -1.305
"501768" 2014-03-31 "Long/Short Equity" 3.65989457211155 14.8366666666667 0.0910827265130755 45.06 -1.286
"501769" 2014-04-30 "Long/Short Equity" 1.88974376852597 14.1980952380952 -0.8284972465072 35.13 -1.367
"501770" 2014-05-31 "Long/Short Equity" 1.68300803222882 12.4752380952381 -1.62595941796791 62.38 -1.451
"501771" 2014-06-30 "Long/Short Equity" 0.980070640895868 11.5414285714286 -1.6459458577039 43.97 -1.453
"501772" 2014-07-31 "Long/Short Equity" 226.414923641342 12.2963636363636 1.66695824000596 87.58 -1.376
"501773" 2014-08-31 "Long/Short Equity" 1.7568015530232 13.4919047619048 -2.00279639024168 31.79 -1.429
"501774" 2014-09-30 "Long/Short Equity" 5.68395895928265 13.4666666666667 2.87529850951114 41.03 -1.222
"501775" 2007-06-30 "Multi-Strategy" 0.947114813610463 14.947619047619 0.897474195529525 29.7 -0.139
"501776" 2007-07-31 "Multi-Strategy" 3.23281984659734 17.2733333333333 2.28094810155021 21.01 0.097
"501777" 2007-08-31 "Multi-Strategy" 1.23180580528648 25.0260869565217 0.269892087870112 65.25 0.808
"501778" 2007-09-30 "Multi-Strategy" 0.274604010770793 22.1989473684211 -4.61012368843194 39.77 0.634
"501779" 2007-10-31 "Multi-Strategy" 0.326791124647195 19.115652173913 -2.98578088806398 85.65 0.366
"501780" 2007-11-30 "Multi-Strategy" 32.29060313192 25.582380952381 4.24459580670146 70.77 1.261
"501781" 2007-12-31 "Multi-Strategy" 0.713209942302732 21.651 1.37428908055038 127.28 0.905
"501782" 2008-01-31 "Multi-Strategy" 5.24572468139457 25.8161904761905 7.70750055230259 224.7 0.763
"501783" 2008-02-29 "Multi-Strategy" 1.089923709323 25.456 0.735569913240126 142.87 0.922
"501784" 2008-03-31 "Multi-Strategy" 24.5092958783465 27.1035 1.24742367198878 76 1.13
"501785" 2008-04-30 "Multi-Strategy" 0.988640315604014 21.5627272727273 -4.98016213963656 80.74 1.045
"501786" 2008-05-31 "Multi-Strategy" 0.564074586257762 18.3033333333333 -1.10922021911374 70.58 0.72
"501787" 2008-06-30 "Multi-Strategy" 10.4110056444832 22.1104761904762 8.1008647686413 84.01 1.059
"501788" 2008-07-31 "Multi-Strategy" 3.65762204419176 24.3213636363636 2.52687163591937 65.51 1.199
"501789" 2008-08-31 "Multi-Strategy" 22.988994743711 20.6957142857143 1.5975719598829 96.96 1.11
"501790" 2008-09-30 "Multi-Strategy" 1.52983149414892 30.2385714285714 12.0771973395099 626.03 3.819
"501791" 2008-10-31 "Multi-Strategy" 82.273570778939 61.1773913043478 19.0451463622348 215.88 4.724
"501792" 2008-11-30 "Multi-Strategy" 20.987094873352 62.6394736842105 6.71917847572982 270.26 4.407
"501793" 2008-12-31 "Multi-Strategy" 1.12279575041934 52.405 -3.05736421607165 208.04 3.313
"501794" 2009-01-31 "Multi-Strategy" 3.63150267129102 44.683 8.8455444640773 174.89 3.032
"501795" 2009-02-28 "Multi-Strategy" 21.863409144405 45.5705263157895 10.4865484778148 204.86 2.924
"501796" 2009-03-31 "Multi-Strategy" 0.769300104636966 44.7954545454545 -7.2387372929549 212.96 2.513
"501797" 2009-04-30 "Multi-Strategy" 0.272440009637213 38.0638095238095 -10.9050242419425 130.17 2.101
"501798" 2009-05-31 "Multi-Strategy" 0.212473171546924 31.978 -8.62002743484225 110.96 1.551
"501799" 2009-06-30 "Multi-Strategy" 38.4853996424642 29.1404545454545 0.614018086523356 85.78 1.143
"501800" 2009-07-31 "Multi-Strategy" 0.239673587869895 26.1627272727273 -8.3714711300682 353.57 0.791
"501801" 2009-08-31 "Multi-Strategy" 13.0920547049913 25.3371428571429 -3.90963222886175 49.01 0.482
"501802" 2009-09-30 "Multi-Strategy" 0.581351515762788 24.9266666666667 -3.81227322427526 96.76 0.11
"501803" 2009-10-31 "Multi-Strategy" 3.16317097943581 24.2522727272727 1.84696335798612 94.64 0.085
"501804" 2009-11-30 "Multi-Strategy" 0.438355434468446 23.7835 -3.87255123534357 158.42 -0.161
"501805" 2009-12-31 "Multi-Strategy" 3.95950670127423 21.2395454545455 -1.69372336286898 158.19 -0.184
"501806" 2010-01-31 "Multi-Strategy" 8.13146683777396 20.6431578947368 4.187620028961 174.05 -0.282
"501807" 2010-02-28 "Multi-Strategy" 0.635411732684419 22.54 -1.23363497588735 204.83 -0.34
"501808" 2010-03-31 "Multi-Strategy" 0.380990036538949 17.7673913043478 -5.92774681739413 89.89 -0.417
"501809" 2010-04-30 "Multi-Strategy" 4.12180120841499 17.4242857142857 0.163761005555871 70.76 -0.458
"501810" 2010-05-31 "Multi-Strategy" 15.217326617248 31.9295 9.90877416641916 221.3 0.106
"501811" 2010-06-30 "Multi-Strategy" 8.01911983263741 29.9163636363636 3.56343437355585 190.92 -0.052
"501812" 2010-07-31 "Multi-Strategy" 0.356321898482998 25.5652380952381 -8.01893360657547 202.13 -0.355
"501813" 2010-08-31 "Multi-Strategy" 12.9376525166238 24.7459090909091 3.92300675837862 214.97 -0.38
"501814" 2010-09-30 "Multi-Strategy" 0.484309013430663 22.517619047619 -9.11400861849598 153.17 -0.597
"501815" 2010-10-31 "Multi-Strategy" 1.01387476893322 20.3733333333333 -3.64927229955378 298.32 -0.626
"501816" 2010-11-30 "Multi-Strategy" 4.06642617574381 20.0957142857143 2.34555638646209 163.66 -0.51
"501817" 2010-12-31 "Multi-Strategy" 0.44061845029952 17.5695454545455 -7.24832810806009 180.76 -0.539
"501818" 2011-01-31 "Multi-Strategy" 3.0689128169429 17.3155 -2.18831611684041 114.06 -0.612
"501819" 2011-02-28 "Multi-Strategy" 0.608473178456507 17.43 -3.33036970895577 84.82 -0.632
"501820" 2011-03-31 "Multi-Strategy" 1.05546328428964 20.7234782608696 1.23715733471831 81.91 -0.646
"501821" 2011-04-30 "Multi-Strategy" 0.666946981525427 16.244 -4.02232335149914 75.96 -0.812
"501822" 2011-05-31 "Multi-Strategy" 11.6848718414297 16.9114285714286 2.44941020581584 71.4 -0.799
"501823" 2011-06-30 "Multi-Strategy" 0.967698713120629 19.1531818181818 1.72928384394883 128.68 -0.677
"501824" 2011-07-31 "Multi-Strategy" 2.00282133364814 19.2275 1.88764571636335 320.02 -0.701
"501825" 2011-08-31 "Multi-Strategy" 7.54852187029713 35.0291304347826 7.26080238642508 152.92 -0.31
"501826" 2011-09-30 "Multi-Strategy" 118.641058499039 36.53 8.8471661724008 106.29 -0.079
"501827" 2011-10-31 "Multi-Strategy" 0.324576664813892 32.8290476190476 -10.2558273290069 106.27 -0.279
"501828" 2011-11-30 "Multi-Strategy" 2.00538458205184 31.9419047619048 2.68562453174906 90.16 -0.225
"501829" 2011-12-31 "Multi-Strategy" 2.81311646319748 25.047619047619 0.169592538941285 193.99 -0.377
"501830" 2012-01-31 "Multi-Strategy" 0.568589381845544 20.228 -4.92975194381847 92.52 -0.686
"501831" 2012-02-29 "Multi-Strategy" 0.909162024173978 18.4205 -4.66002736736579 51.9 -0.801
"501832" 2012-03-31 "Multi-Strategy" 4.4408939508111 16.1672727272727 -1.02339226315141 82.22 -0.81
"501833" 2012-04-30 "Multi-Strategy" 1.0640082725916 17.823 1.37346409443213 111.81 -0.894
"501834" 2012-05-31 "Multi-Strategy" 42.3913561830185 21.0018181818182 8.99125264395193 108.36 -0.697
"501835" 2012-06-30 "Multi-Strategy" 0.555379125979188 21.1309523809524 -4.93111251692997 222.24 -0.827
"501836" 2012-07-31 "Multi-Strategy" 0.635546528146351 17.5652380952381 -1.20197521113266 109.48 -0.969
"501837" 2012-08-31 "Multi-Strategy" 0.782175986804666 15.6895652173913 -2.2900775566962 259.97 -1.03
"501838" 2012-09-30 "Multi-Strategy" 1.29175503552614 15.2847368421053 -2.52468715017416 217 -1.183
"501839" 2012-10-31 "Multi-Strategy" 7.90768447937459 16.2761904761905 0.761110907782208 141.64 -1.168
"501840" 2012-11-30 "Multi-Strategy" 1.74530648133655 16.7019047619048 -1.07343556236468 251.56 -1.263
"501841" 2012-12-31 "Multi-Strategy" 3.0736128725866 17.307 -1.74892606802165 249.99 -1.259
"501842" 2013-01-31 "Multi-Strategy" 3.3531495144842 13.5052380952381 -5.00306313036981 126.24 -1.275
"501843" 2013-02-28 "Multi-Strategy" 13.7103300300989 14.0726315789474 0.0203491226397388 234.74 -1.323
"501844" 2013-03-31 "Multi-Strategy" 0.939862113713329 13.0315 -2.08763290112299 154.03 -1.372
"501845" 2013-04-30 "Multi-Strategy" 1.1144557947426 13.9672727272727 -2.90160786049639 81.56 -1.459
"501846" 2013-05-31 "Multi-Strategy" 12.0211545673042 13.4936363636364 0.284932516517747 66.84 -1.206
"501847" 2013-06-30 "Multi-Strategy" 7.11246966369474 17.2715 2.60779532764059 122.13 -0.817
"501848" 2013-07-31 "Multi-Strategy" 0.667167561721523 13.9745454545455 -5.18747889850915 77.62 -1.063
"501849" 2013-08-31 "Multi-Strategy" 9.34140800353165 14.21 2.33269426021262 101.91 -0.899
"501850" 2013-09-30 "Multi-Strategy" 0.5637894485039 14.692 -4.81647108990193 156.8 -1.002
"501851" 2013-10-31 "Multi-Strategy" 5.75500483402841 15.4078260869565 -3.83423421555874 67.75 -1.219
"501852" 2013-11-30 "Multi-Strategy" 8.43565468126912 12.924 -1.59489911782689 93.59 -1.206
"501853" 2013-12-31 "Multi-Strategy" 2.27046933288752 14.192380952381 -2.00469902187637 130.03 -1.169
"501854" 2014-01-31 "Multi-Strategy" 19.9580175061411 14.2409523809524 3.76944004132279 44.12 -1.178
"501855" 2014-02-28 "Multi-Strategy" 3.13826417425109 15.47 -4.81364516758673 71.2 -1.305
"501856" 2014-03-31 "Multi-Strategy" 1.60052554376261 14.8366666666667 0.0910827265130755 45.06 -1.286
"501857" 2014-04-30 "Multi-Strategy" 1.57078209119629 14.1980952380952 -0.8284972465072 35.13 -1.367
"501858" 2014-05-31 "Multi-Strategy" 1.24288258719127 12.4752380952381 -1.62595941796791 62.38 -1.451
"501859" 2014-06-30 "Multi-Strategy" 0.53660119853631 11.5414285714286 -1.6459458577039 43.97 -1.453
"501860" 2014-07-31 "Multi-Strategy" 10.1814614755018 12.2963636363636 1.66695824000596 87.58 -1.376
"501861" 2014-08-31 "Multi-Strategy" 1.90010446238859 13.4919047619048 -2.00279639024168 31.79 -1.429
"501862" 2014-09-30 "Multi-Strategy" 13.8202990590921 13.4666666666667 2.87529850951114 41.03 -1.222
"501863" 2014-10-31 "Multi-Strategy" 5.74955642627923 18.0586956521739 -0.570181016575534 103.08 -1.244
"501864" 2014-11-30 "Multi-Strategy" 4.0711129562379 13.4131578947368 -1.83860119946701 41.6 -1.277
"501865" 2014-12-31 "Multi-Strategy" 8.01005660611923 16.2922727272727 1.71457611022037 127.2 -1.126
"501866" 2015-01-31 "Multi-Strategy" 135.609489896986 19.1195 1.87960029760094 82.5 -1.091
"501867" 2015-02-28 "Multi-Strategy" 1.58493749650699 15.9042105263158 -5.68243800285776 70.02 -1.172
"501868" 2015-03-31 "Multi-Strategy" 5.04124085331039 14.8127272727273 1.80769851234896 88.25 -1.183
"501869" 2015-04-30 "Multi-Strategy" 0.363505959480475 13.4947619047619 -2.15910487852235 39.66 -1.26
"501870" 2015-05-31 "Multi-Strategy" 14.968094686825 13.3385 -0.051000899685106 86.03 -1.151
"501871" 2015-06-30 "Multi-Strategy" 2.66110663399806 14.3395454545455 2.45567515892423 122.02 -0.954
"501872" 2015-07-31 "Multi-Strategy" 26.0689207013872 14.3527272727273 -1.72797737744532 29.32 -1.068
"501873" 2015-08-31 "Multi-Strategy" 4.2906868436435 19.4280952380952 6.80639599819665 113.96 -0.684
"501874" 2015-09-30 "Multi-Strategy" 3.11757394791945 24.3771428571429 3.85965978498022 77.75 -0.655
"501875" 2015-10-31 "Multi-Strategy" 0.897070997384193 16.7895454545455 -7.83104350277701 46.01 -0.925
"501876" 2015-11-30 "Multi-Strategy" 10.0040368512025 16.21 0.668658690364607 61.99 -0.843
"501877" 2015-12-31 "Multi-Strategy" 20.2548632342388 18.0254545454545 1.86514730609177 59.74 -0.625
"501878" 2016-01-31 "Multi-Strategy" 4.7297982848748 23.7178947368421 6.05102015042152 94.57 -0.528
"501879" 2016-02-29 "Multi-Strategy" 0.347625926522031 22.517 0.960453930345974 65.74 -0.629
"501880" 2016-03-31 "Multi-Strategy" 0.467084906981352 15.8490909090909 -6.52441160464175 36.42 -0.791
"501881" 2016-04-30 "Multi-Strategy" 0.336263390469456 14.3004761904762 -1.37599370918831 45.03 -0.907
"501882" 2016-05-31 "Multi-Strategy" 23.1952704917597 14.8528571428571 -0.228453982413174 48.19 -0.961
"501883" 2016-06-30 "Multi-Strategy" 0.724476825310884 17.7745454545455 1.27695174944898 96.08 -0.902
"501884" 2016-07-31 "Multi-Strategy" 7.29731520695017 13.1585 -4.14697540389141 117.46 -1.071
"501885" 2016-08-31 "Multi-Strategy" 2.38891121104921 12.3995652173913 0.131491217269497 45.98 -1.054
"501886" 2016-09-30 "Multi-Strategy" 3.37931993513124 14.2195238095238 -0.357133718401143 34.93 -1.068
"501887" 2016-10-31 "Multi-Strategy" 8.47127374244357 14.5852380952381 2.01331081061503 95.82 -0.941
"501888" 2016-11-30 "Multi-Strategy" 1.78064836605672 15.2361904761905 -1.25180227118696 63.67 -0.981
"501889" 2016-12-31 "Multi-Strategy" 4.06701150558667 12.472380952381 -2.28551202653601 127.18 -1.023
"501890" 2017-01-31 "Multi-Strategy" 0.492238356825628 11.6085 -2.3517332783621 139.29 -1.084
"501891" 2017-02-28 "Multi-Strategy" 9.40226185767296 11.5305263157895 -2.58290127833975 114.25 -1.213
"501892" 2017-03-31 "Multi-Strategy" 3.25661384316098 11.8978260869565 -0.815304734488896 221.37 -1.239
"501893" 2017-04-30 "Multi-Strategy" 9.05939441461551 13.1363157894737 -1.32632748733607 224.35 -1.306
"501894" 2007-06-30 "Multi-Strategy" 0.966934147426337 14.947619047619 0.897474195529525 29.7 -0.139
"501895" 2007-07-31 "Multi-Strategy" 3.23163786899271 17.2733333333333 2.28094810155021 21.01 0.097
"501896" 2007-08-31 "Multi-Strategy" 1.23123851642548 25.0260869565217 0.269892087870112 65.25 0.808
"501897" 2007-09-30 "Multi-Strategy" 0.274285196263087 22.1989473684211 -4.61012368843194 39.77 0.634
"501898" 2007-10-31 "Multi-Strategy" 0.327169142620484 19.115652173913 -2.98578088806398 85.65 0.366
"501899" 2007-11-30 "Multi-Strategy" 32.3127987986431 25.582380952381 4.24459580670146 70.77 1.261
"501900" 2007-12-31 "Multi-Strategy" 0.710010378255215 21.651 1.37428908055038 127.28 0.905
"501901" 2008-01-31 "Multi-Strategy" 5.24664638271996 25.8161904761905 7.70750055230259 224.7 0.763
"501902" 2008-02-29 "Multi-Strategy" 1.08901886695526 25.456 0.735569913240126 142.87 0.922
"501903" 2008-03-31 "Multi-Strategy" 24.4850441488282 27.1035 1.24742367198878 76 1.13
"501904" 2008-04-30 "Multi-Strategy" 0.981377090352477 21.5627272727273 -4.98016213963656 80.74 1.045
"501905" 2008-05-31 "Multi-Strategy" 0.553829314634973 18.3033333333333 -1.10922021911374 70.58 0.72
"501906" 2008-06-30 "Multi-Strategy" 10.3258139308878 22.1104761904762 8.1008647686413 84.01 1.059
"501907" 2008-07-31 "Multi-Strategy" 3.65713540775383 24.3213636363636 2.52687163591937 65.51 1.199
"501908" 2008-08-31 "Multi-Strategy" 22.9632148846253 20.6957142857143 1.5975719598829 96.96 1.11
"501909" 2008-09-30 "Multi-Strategy" 1.54348740407308 30.2385714285714 12.0771973395099 626.03 3.819
"501910" 2008-10-31 "Multi-Strategy" 82.3242459037595 61.1773913043478 19.0451463622348 215.88 4.724
"501911" 2008-11-30 "Multi-Strategy" 20.9841759192797 62.6394736842105 6.71917847572982 270.26 4.407
"501912" 2008-12-31 "Multi-Strategy" 1.12279575041934 52.405 -3.05736421607165 208.04 3.313
"501913" 2009-01-31 "Multi-Strategy" 3.63030123790828 44.683 8.8455444640773 174.89 3.032
"501914" 2009-02-28 "Multi-Strategy" 21.8627723252834 45.5705263157895 10.4865484778148 204.86 2.924
"501915" 2009-03-31 "Multi-Strategy" 0.769300104636966 44.7954545454545 -7.2387372929549 212.96 2.513
"501916" 2009-04-30 "Multi-Strategy" 0.272318948021844 38.0638095238095 -10.9050242419425 130.17 2.101
"501917" 2009-05-31 "Multi-Strategy" 0.212680301894 31.978 -8.62002743484225 110.96 1.551
"501918" 2009-06-30 "Multi-Strategy" 38.4867296636124 29.1404545454545 0.614018086523356 85.78 1.143
"501919" 2009-07-31 "Multi-Strategy" 0.239673587869895 26.1627272727273 -8.3714711300682 353.57 0.791
"501920" 2009-08-31 "Multi-Strategy" 13.0920547049913 25.3371428571429 -3.90963222886175 49.01 0.482
"501921" 2009-09-30 "Multi-Strategy" 0.581351515762788 24.9266666666667 -3.81227322427526 96.76 0.11
"501922" 2009-10-31 "Multi-Strategy" 3.16317097943581 24.2522727272727 1.84696335798612 94.64 0.085
"501923" 2009-11-30 "Multi-Strategy" 0.438355434468446 23.7835 -3.87255123534357 158.42 -0.161
"501924" 2009-12-31 "Multi-Strategy" 3.95950670127423 21.2395454545455 -1.69372336286898 158.19 -0.184
"501925" 2010-01-31 "Multi-Strategy" 8.13146683777396 20.6431578947368 4.187620028961 174.05 -0.282
"501926" 2010-02-28 "Multi-Strategy" 0.635411732684419 22.54 -1.23363497588735 204.83 -0.34
"501927" 2010-03-31 "Multi-Strategy" 0.380879137674873 17.7673913043478 -5.92774681739413 89.89 -0.417
"501928" 2010-04-30 "Multi-Strategy" 4.12180120841499 17.4242857142857 0.163761005555871 70.76 -0.458
"501929" 2010-05-31 "Multi-Strategy" 15.217326617248 31.9295 9.90877416641916 221.3 0.106
"501930" 2010-06-30 "Multi-Strategy" 8.01911983263741 29.9163636363636 3.56343437355585 190.92 -0.052
"501931" 2010-07-31 "Multi-Strategy" 0.356321898482998 25.5652380952381 -8.01893360657547 202.13 -0.355
"501932" 2010-08-31 "Multi-Strategy" 12.9376525166238 24.7459090909091 3.92300675837862 214.97 -0.38
"501933" 2010-09-30 "Multi-Strategy" 0.487532671136121 22.517619047619 -9.11400861849598 153.17 -0.597
"501934" 2010-10-31 "Multi-Strategy" 1.01372221032054 20.3733333333333 -3.64927229955378 298.32 -0.626
"501935" 2010-11-30 "Multi-Strategy" 4.06759698323643 20.0957142857143 2.34555638646209 163.66 -0.51
"501936" 2010-12-31 "Multi-Strategy" 0.44061845029952 17.5695454545455 -7.24832810806009 180.76 -0.539
"501937" 2011-01-31 "Multi-Strategy" 3.0689128169429 17.3155 -2.18831611684041 114.06 -0.612
"501938" 2011-02-28 "Multi-Strategy" 0.608473178456507 17.43 -3.33036970895577 84.82 -0.632
"501939" 2011-03-31 "Multi-Strategy" 1.05554280794711 20.7234782608696 1.23715733471831 81.91 -0.646
"501940" 2011-04-30 "Multi-Strategy" 0.666836705123262 16.244 -4.02232335149914 75.96 -0.812
"501941" 2011-05-31 "Multi-Strategy" 11.6848718414297 16.9114285714286 2.44941020581584 71.4 -0.799
"501942" 2011-06-30 "Multi-Strategy" 0.967698713120629 19.1531818181818 1.72928384394883 128.68 -0.677
"501943" 2011-07-31 "Multi-Strategy" 2.00318721081598 19.2275 1.88764571636335 320.02 -0.701
"501944" 2011-08-31 "Multi-Strategy" 7.55212434594006 35.0291304347826 7.26080238642508 152.92 -0.31
"501945" 2011-09-30 "Multi-Strategy" 69.2182425298978 36.53 8.8471661724008 106.29 -0.079
"501946" 2011-10-31 "Multi-Strategy" 0.453594162360478 32.8290476190476 -10.2558273290069 106.27 -0.279
"501947" 2011-11-30 "Multi-Strategy" 2.00501810231872 31.9419047619048 2.68562453174906 90.16 -0.225
"501948" 2011-12-31 "Multi-Strategy" 2.81342901146369 25.047619047619 0.169592538941285 193.99 -0.377
"501949" 2012-01-31 "Multi-Strategy" 0.568693270346051 20.228 -4.92975194381847 92.52 -0.686
"501950" 2012-02-29 "Multi-Strategy" 0.90902459162394 18.4205 -4.66002736736579 51.9 -0.801
"501951" 2012-03-31 "Multi-Strategy" 4.4436301807641 16.1672727272727 -1.02339226315141 82.22 -0.81
"501952" 2012-04-30 "Multi-Strategy" 1.06392807505883 17.823 1.37346409443213 111.81 -0.894
"501953" 2012-05-31 "Multi-Strategy" 42.4066477708812 21.0018181818182 8.99125264395193 108.36 -0.697
"501954" 2012-06-30 "Multi-Strategy" 0.555482477193783 21.1309523809524 -4.93111251692997 222.24 -0.827
"501955" 2012-07-31 "Multi-Strategy" 0.635492608498584 17.5652380952381 -1.20197521113266 109.48 -0.969
"501956" 2012-08-31 "Multi-Strategy" 0.782236797502823 15.6895652173913 -2.2900775566962 259.97 -1.03
"501957" 2012-09-30 "Multi-Strategy" 1.29125436485513 15.2847368421053 -2.52468715017416 217 -1.183
"501958" 2012-10-31 "Multi-Strategy" 7.90964892630551 16.2761904761905 0.761110907782208 141.64 -1.168
"501959" 2012-11-30 "Multi-Strategy" 1.74530648133655 16.7019047619048 -1.07343556236468 251.56 -1.263
"501960" 2012-12-31 "Multi-Strategy" 3.0736128725866 17.307 -1.74892606802165 249.99 -1.259
"501961" 2013-01-31 "Multi-Strategy" 3.3539883303967 13.5052380952381 -5.00306313036981 126.24 -1.275
"501962" 2013-02-28 "Multi-Strategy" 13.7103300300989 14.0726315789474 0.0203491226397388 234.74 -1.323
"501963" 2013-03-31 "Multi-Strategy" 0.939932964848876 13.0315 -2.08763290112299 154.03 -1.372
"501964" 2013-04-30 "Multi-Strategy" 1.1144557947426 13.9672727272727 -2.90160786049639 81.56 -1.459
"501965" 2013-05-31 "Multi-Strategy" 12.025502576184 13.4936363636364 0.284932516517747 66.84 -1.206
"501966" 2013-06-30 "Multi-Strategy" 7.11085853438862 17.2715 2.60779532764059 122.13 -0.817
"501967" 2013-07-31 "Multi-Strategy" 0.667222712480463 13.9745454545455 -5.18747889850915 77.62 -1.063
"501968" 2013-08-31 "Multi-Strategy" 9.33872069355132 14.21 2.33269426021262 101.91 -0.899
"501969" 2013-09-30 "Multi-Strategy" 0.5637894485039 14.692 -4.81647108990193 156.8 -1.002
"501970" 2013-10-31 "Multi-Strategy" 5.75282433994616 15.4078260869565 -3.83423421555874 67.75 -1.219
"501971" 2013-11-30 "Multi-Strategy" 8.43343784598717 12.924 -1.59489911782689 93.59 -1.206
"501972" 2013-12-31 "Multi-Strategy" 2.27046933288752 14.192380952381 -2.00469902187637 130.03 -1.169
"501973" 2014-01-31 "Multi-Strategy" 19.9701293361979 14.2409523809524 3.76944004132279 44.12 -1.178
"501974" 2014-02-28 "Multi-Strategy" 3.13751457586547 15.47 -4.81364516758673 71.2 -1.305
"501975" 2014-03-31 "Multi-Strategy" 1.60052554376261 14.8366666666667 0.0910827265130755 45.06 -1.286
"501976" 2014-04-30 "Multi-Strategy" 1.57091117126509 14.1980952380952 -0.8284972465072 35.13 -1.367
"501977" 2014-05-31 "Multi-Strategy" 1.24288258719127 12.4752380952381 -1.62595941796791 62.38 -1.451
"501978" 2014-06-30 "Multi-Strategy" 0.53660119853631 11.5414285714286 -1.6459458577039 43.97 -1.453
"501979" 2014-07-31 "Multi-Strategy" 10.1467575606451 12.2963636363636 1.66695824000596 87.58 -1.376
"501980" 2014-08-31 "Multi-Strategy" 1.89976623289229 13.4919047619048 -2.00279639024168 31.79 -1.429
"501981" 2014-09-30 "Multi-Strategy" 13.8773554056351 13.4666666666667 2.87529850951114 41.03 -1.222
"501982" 2014-10-31 "Multi-Strategy" 5.72029704258768 18.0586956521739 -0.570181016575534 103.08 -1.244
"501983" 2014-11-30 "Multi-Strategy" 4.1000275370681 13.4131578947368 -1.83860119946701 41.6 -1.277
"501984" 2014-12-31 "Multi-Strategy" 8.01005660611923 16.2922727272727 1.71457611022037 127.2 -1.126
"501985" 2015-01-31 "Multi-Strategy" 135.144808112197 19.1195 1.87960029760094 82.5 -1.091
"501986" 2015-02-28 "Multi-Strategy" 1.60006212700379 15.9042105263158 -5.68243800285776 70.02 -1.172
"501987" 2015-03-31 "Multi-Strategy" 5.03781209346492 14.8127272727273 1.80769851234896 88.25 -1.183
"501988" 2015-04-30 "Multi-Strategy" 0.363505959480475 13.4947619047619 -2.15910487852235 39.66 -1.26
"501989" 2015-05-31 "Multi-Strategy" 15.0748950468619 13.3385 -0.051000899685106 86.03 -1.151
"501990" 2015-06-30 "Multi-Strategy" 2.62777262830082 14.3395454545455 2.45567515892423 122.02 -0.954
"501991" 2015-07-31 "Multi-Strategy" 26.1892071628442 14.3527272727273 -1.72797737744532 29.32 -1.068
"501992" 2015-08-31 "Multi-Strategy" 4.2906868436435 19.4280952380952 6.80639599819665 113.96 -0.684
"501993" 2015-09-30 "Multi-Strategy" 3.11757394791945 24.3771428571429 3.85965978498022 77.75 -0.655
"501994" 2015-10-31 "Multi-Strategy" 0.897138904171691 16.7895454545455 -7.83104350277701 46.01 -0.925
"501995" 2015-11-30 "Multi-Strategy" 9.95225345752757 16.21 0.668658690364607 61.99 -0.843
"501996" 2015-12-31 "Multi-Strategy" 20.2548632342388 18.0254545454545 1.86514730609177 59.74 -0.625
"501997" 2016-01-31 "Multi-Strategy" 4.7297982848748 23.7178947368421 6.05102015042152 94.57 -0.528
"501998" 2016-02-29 "Multi-Strategy" 0.348219310359248 22.517 0.960453930345974 65.74 -0.629
"501999" 2016-03-31 "Multi-Strategy" 0.467136276564706 15.8490909090909 -6.52441160464175 36.42 -0.791
"502000" 2016-04-30 "Multi-Strategy" 0.336263390469456 14.3004761904762 -1.37599370918831 45.03 -0.907
"502001" 2016-05-31 "Multi-Strategy" 23.0932360372495 14.8528571428571 -0.228453982413174 48.19 -0.961
"502002" 2016-06-30 "Multi-Strategy" 0.728700957873838 17.7745454545455 1.27695174944898 96.08 -0.902
"502003" 2016-07-31 "Multi-Strategy" 7.25863057077322 13.1585 -4.14697540389141 117.46 -1.071
"502004" 2016-08-31 "Multi-Strategy" 2.3891512880382 12.3995652173913 0.131491217269497 45.98 -1.054
"502005" 2016-09-30 "Multi-Strategy" 3.4036884580178 14.2195238095238 -0.357133718401143 34.93 -1.068
"502006" 2016-10-31 "Multi-Strategy" 8.42458145480396 14.5852380952381 2.01331081061503 95.82 -0.941
"502007" 2016-11-30 "Multi-Strategy" 1.78064836605672 15.2361904761905 -1.25180227118696 63.67 -0.981
"502008" 2016-12-31 "Multi-Strategy" 4.09528220342825 12.472380952381 -2.28551202653601 127.18 -1.023
"502009" 2017-01-31 "Multi-Strategy" 0.489988043636573 11.6085 -2.3517332783621 139.29 -1.084
"502010" 2017-02-28 "Multi-Strategy" 9.40226185767296 11.5305263157895 -2.58290127833975 114.25 -1.213
"502011" 2017-03-31 "Multi-Strategy" 3.25741207735105 11.8978260869565 -0.815304734488896 221.37 -1.239
"502012" 2017-04-30 "Multi-Strategy" 9.11809404279724 13.1363157894737 -1.32632748733607 224.35 -1.306
"502013" 2007-06-30 "Multi-Strategy" 0.933646704075276 14.947619047619 0.897474195529525 29.7 -0.139
"502014" 2007-07-31 "Multi-Strategy" 3.18187848442981 17.2733333333333 2.28094810155021 21.01 0.097
"502015" 2007-08-31 "Multi-Strategy" 1.21018662089515 25.0260869565217 0.269892087870112 65.25 0.808
"502016" 2007-09-30 "Multi-Strategy" 0.27468361945744 22.1989473684211 -4.61012368843194 39.77 0.634
"502017" 2007-10-31 "Multi-Strategy" 0.321191790403764 19.115652173913 -2.98578088806398 85.65 0.366
"502018" 2007-11-30 "Multi-Strategy" 32.8992223277636 25.582380952381 4.24459580670146 70.77 1.261
"502019" 2007-12-31 "Multi-Strategy" 0.702275229704283 21.651 1.37428908055038 127.28 0.905
"502020" 2008-01-31 "Multi-Strategy" 5.18914577921408 25.8161904761905 7.70750055230259 224.7 0.763
"502021" 2008-02-29 "Multi-Strategy" 1.07125241311586 25.456 0.735569913240126 142.87 0.922
"502022" 2008-03-31 "Multi-Strategy" 24.5087990421049 27.1035 1.24742367198878 76 1.13
"502023" 2008-04-30 "Multi-Strategy" 0.967298153508133 21.5627272727273 -4.98016213963656 80.74 1.045
"502024" 2008-05-31 "Multi-Strategy" 0.557860627496217 18.3033333333333 -1.10922021911374 70.58 0.72
"502025" 2008-06-30 "Multi-Strategy" 10.2740448070132 22.1104761904762 8.1008647686413 84.01 1.059
"502026" 2008-07-31 "Multi-Strategy" 3.60855429697299 24.3213636363636 2.52687163591937 65.51 1.199
"502027" 2008-08-31 "Multi-Strategy" 22.8956119523367 20.6957142857143 1.5975719598829 96.96 1.11
"502028" 2008-09-30 "Multi-Strategy" 2.29336520431613 30.2385714285714 12.0771973395099 626.03 3.819
"502029" 2008-10-31 "Multi-Strategy" 91.4609480955578 61.1773913043478 19.0451463622348 215.88 4.724
"502030" 2008-11-30 "Multi-Strategy" 21.0768737828138 62.6394736842105 6.71917847572982 270.26 4.407
"502031" 2008-12-31 "Multi-Strategy" 1.12279575041934 52.405 -3.05736421607165 208.04 3.313
"502032" 2009-01-31 "Multi-Strategy" 3.63030123790828 44.683 8.8455444640773 174.89 3.032
"502033" 2009-02-28 "Multi-Strategy" 22.0127637389937 45.5705263157895 10.4865484778148 204.86 2.924
"502034" 2009-03-31 "Multi-Strategy" 0.769300104636966 44.7954545454545 -7.2387372929549 212.96 2.513
"502035" 2009-04-30 "Multi-Strategy" 0.272318948021844 38.0638095238095 -10.9050242419425 130.17 2.101
"502036" 2009-05-31 "Multi-Strategy" 0.212473171546924 31.978 -8.62002743484225 110.96 1.551
"502037" 2009-06-30 "Multi-Strategy" 39.9943609240611 29.1404545454545 0.614018086523356 85.78 1.143
"502038" 2009-07-31 "Multi-Strategy" 0.239673587869895 26.1627272727273 -8.3714711300682 353.57 0.791
"502039" 2009-08-31 "Multi-Strategy" 13.0920547049913 25.3371428571429 -3.90963222886175 49.01 0.482
"502040" 2009-09-30 "Multi-Strategy" 0.581351515762788 24.9266666666667 -3.81227322427526 96.76 0.11
"502041" 2009-10-31 "Multi-Strategy" 3.16317097943581 24.2522727272727 1.84696335798612 94.64 0.085
"502042" 2009-11-30 "Multi-Strategy" 0.438355434468446 23.7835 -3.87255123534357 158.42 -0.161
"502043" 2009-12-31 "Multi-Strategy" 3.95950670127423 21.2395454545455 -1.69372336286898 158.19 -0.184
"502044" 2010-01-31 "Multi-Strategy" 8.13146683777396 20.6431578947368 4.187620028961 174.05 -0.282
"502045" 2010-02-28 "Multi-Strategy" 0.635169131557337 22.54 -1.23363497588735 204.83 -0.34
"502046" 2010-03-31 "Multi-Strategy" 0.381045478407387 17.7673913043478 -5.92774681739413 89.89 -0.417
"502047" 2010-04-30 "Multi-Strategy" 4.12090239953068 17.4242857142857 0.163761005555871 70.76 -0.458
"502048" 2010-05-31 "Multi-Strategy" 15.217326617248 31.9295 9.90877416641916 221.3 0.106
"502049" 2010-06-30 "Multi-Strategy" 8.01911983263741 29.9163636363636 3.56343437355585 190.92 -0.052
"502050" 2010-07-31 "Multi-Strategy" 0.356321898482998 25.5652380952381 -8.01893360657547 202.13 -0.355
"502051" 2010-08-31 "Multi-Strategy" 12.9101815138797 24.7459090909091 3.92300675837862 214.97 -0.38
"502052" 2010-09-30 "Multi-Strategy" 0.482107958682652 22.517619047619 -9.11400861849598 153.17 -0.597
"502053" 2010-10-31 "Multi-Strategy" 0.996781249091905 20.3733333333333 -3.64927229955378 298.32 -0.626
"502054" 2010-11-30 "Multi-Strategy" 4.01548941583939 20.0957142857143 2.34555638646209 163.66 -0.51
"502055" 2010-12-31 "Multi-Strategy" 0.437730582097009 17.5695454545455 -7.24832810806009 180.76 -0.539
"502056" 2011-01-31 "Multi-Strategy" 2.99826515510535 17.3155 -2.18831611684041 114.06 -0.612
"502057" 2011-02-28 "Multi-Strategy" 0.603999754869094 17.43 -3.33036970895577 84.82 -0.632
"502058" 2011-03-31 "Multi-Strategy" 1.03835419921515 20.7234782608696 1.23715733471831 81.91 -0.646
"502059" 2011-04-30 "Multi-Strategy" 0.660675656889112 16.244 -4.02232335149914 75.96 -0.812
"502060" 2011-05-31 "Multi-Strategy" 11.5970027302828 16.9114285714286 2.44941020581584 71.4 -0.799
"502061" 2011-06-30 "Multi-Strategy" 0.953486271850418 19.1531818181818 1.72928384394883 128.68 -0.677
"502062" 2011-07-31 "Multi-Strategy" 1.96513192503041 19.2275 1.88764571636335 320.02 -0.701
"502063" 2011-08-31 "Multi-Strategy" 7.45949150240368 35.0291304347826 7.26080238642508 152.92 -0.31
"502064" 2011-09-30 "Multi-Strategy" 73.6905659221752 36.53 8.8471661724008 106.29 -0.079
"502065" 2011-10-31 "Multi-Strategy" 0.45039069144104 32.8290476190476 -10.2558273290069 106.27 -0.279
"502066" 2011-11-30 "Multi-Strategy" 1.96637703226939 31.9419047619048 2.68562453174906 90.16 -0.225
"502067" 2011-12-31 "Multi-Strategy" 2.77174513623641 25.047619047619 0.169592538941285 193.99 -0.377
"502068" 2012-01-31 "Multi-Strategy" 0.563919052521683 20.228 -4.92975194381847 92.52 -0.686
"502069" 2012-02-29 "Multi-Strategy" 0.89727473140044 18.4205 -4.66002736736579 51.9 -0.801
"502070" 2012-03-31 "Multi-Strategy" 4.36481214053347 16.1672727272727 -1.02339226315141 82.22 -0.81
"502071" 2012-04-30 "Multi-Strategy" 1.0470693499109 17.823 1.37346409443213 111.81 -0.894
"502072" 2012-05-31 "Multi-Strategy" 43.8074618407087 21.0018181818182 8.99125264395193 108.36 -0.697
"502073" 2012-06-30 "Multi-Strategy" 0.550577428890666 21.1309523809524 -4.93111251692997 222.24 -0.827
"502074" 2012-07-31 "Multi-Strategy" 0.629197318843914 17.5652380952381 -1.20197521113266 109.48 -0.969
"502075" 2012-08-31 "Multi-Strategy" 0.769901226269738 15.6895652173913 -2.2900775566962 259.97 -1.03
"502076" 2012-09-30 "Multi-Strategy" 1.26603129892077 15.2847368421053 -2.52468715017416 217 -1.183
"502077" 2012-10-31 "Multi-Strategy" 7.78192691823796 16.2761904761905 0.761110907782208 141.64 -1.168
"502078" 2012-11-30 "Multi-Strategy" 1.71001274588156 16.7019047619048 -1.07343556236468 251.56 -1.263
"502079" 2012-12-31 "Multi-Strategy" 3.02098238983249 17.307 -1.74892606802165 249.99 -1.259
"502080" 2013-01-31 "Multi-Strategy" 3.30469241170326 13.5052380952381 -5.00306313036981 126.24 -1.275
"502081" 2013-02-28 "Multi-Strategy" 13.5690441668782 14.0726315789474 0.0203491226397388 234.74 -1.323
"502082" 2013-03-31 "Multi-Strategy" 0.92704969912073 13.0315 -2.08763290112299 154.03 -1.372
"502083" 2013-04-30 "Multi-Strategy" 1.09677749211399 13.9672727272727 -2.90160786049639 81.56 -1.459
"502084" 2013-05-31 "Multi-Strategy" 11.9262550029536 13.4936363636364 0.284932516517747 66.84 -1.206
"502085" 2013-06-30 "Multi-Strategy" 7.03115825026262 17.2715 2.60779532764059 122.13 -0.817
"502086" 2013-07-31 "Multi-Strategy" 0.660895210571867 13.9745454545455 -5.18747889850915 77.62 -1.063
"502087" 2013-08-31 "Multi-Strategy" 9.21928800724371 14.21 2.33269426021262 101.91 -0.899
"502088" 2013-09-30 "Multi-Strategy" 0.558119247623802 14.692 -4.81647108990193 156.8 -1.002
"502089" 2013-10-31 "Multi-Strategy" 5.68063964480895 15.4078260869565 -3.83423421555874 67.75 -1.219
"502090" 2013-11-30 "Multi-Strategy" 8.34565440693156 12.924 -1.59489911782689 93.59 -1.206
"502091" 2013-12-31 "Multi-Strategy" 2.22433670227446 14.192380952381 -2.00469902187637 130.03 -1.169
"502092" 2014-01-31 "Multi-Strategy" 19.6878573439568 14.2409523809524 3.76944004132279 44.12 -1.178
"502093" 2014-02-28 "Multi-Strategy" 3.09747845536518 15.47 -4.81364516758673 71.2 -1.305
"502094" 2014-03-31 "Multi-Strategy" 1.57168595548438 14.8366666666667 0.0910827265130755 45.06 -1.286
"502095" 2014-04-30 "Multi-Strategy" 1.54323535769052 14.1980952380952 -0.8284972465072 35.13 -1.367
"502096" 2014-05-31 "Multi-Strategy" 1.2177160000345 12.4752380952381 -1.62595941796791 62.38 -1.451
"502097" 2014-06-30 "Multi-Strategy" 0.532724108550943 11.5414285714286 -1.6459458577039 43.97 -1.453
"502098" 2014-07-31 "Multi-Strategy" 10.0594271174859 12.2963636363636 1.66695824000596 87.58 -1.376
"502099" 2014-08-31 "Multi-Strategy" 1.86424540355172 13.4919047619048 -2.00279639024168 31.79 -1.429
"502100" 2014-09-30 "Multi-Strategy" 13.690770296935 13.4666666666667 2.87529850951114 41.03 -1.222
"502101" 2014-10-31 "Multi-Strategy" 5.6456904991734 18.0586956521739 -0.570181016575534 103.08 -1.244
"502102" 2014-11-30 "Multi-Strategy" 4.03388187823627 13.4131578947368 -1.83860119946701 41.6 -1.277
"502103" 2014-12-31 "Multi-Strategy" 7.9431849704331 16.2922727272727 1.71457611022037 127.2 -1.126
"502104" 2015-01-31 "Multi-Strategy" 148.319772598742 19.1195 1.87960029760094 82.5 -1.091
"502105" 2015-02-28 "Multi-Strategy" 1.57194433268922 15.9042105263158 -5.68243800285776 70.02 -1.172
"502106" 2015-03-31 "Multi-Strategy" 4.93521603033706 14.8127272727273 1.80769851234896 88.25 -1.183
"502107" 2015-04-30 "Multi-Strategy" 0.362617550234987 13.4947619047619 -2.15910487852235 39.66 -1.26
"502108" 2015-05-31 "Multi-Strategy" 14.9350189801577 13.3385 -0.051000899685106 86.03 -1.151
"502109" 2015-06-30 "Multi-Strategy" 2.54999040587945 14.3395454545455 2.45567515892423 122.02 -0.954
"502110" 2015-07-31 "Multi-Strategy" 26.2490125815998 14.3527272727273 -1.72797737744532 29.32 -1.068
"502111" 2015-08-31 "Multi-Strategy" 4.23567444345175 19.4280952380952 6.80639599819665 113.96 -0.684
"502112" 2015-09-30 "Multi-Strategy" 3.09418083796312 24.3771428571429 3.85965978498022 77.75 -0.655
"502113" 2015-10-31 "Multi-Strategy" 0.933294707492997 16.7895454545455 -7.83104350277701 46.01 -0.925
"502114" 2015-11-30 "Multi-Strategy" 9.95528543745025 16.21 0.668658690364607 61.99 -0.843
"502115" 2015-12-31 "Multi-Strategy" 20.2727728293147 18.0254545454545 1.86514730609177 59.74 -0.625
"502116" 2016-01-31 "Multi-Strategy" 4.7324769235304 23.7178947368421 6.05102015042152 94.57 -0.528
"502117" 2016-02-29 "Multi-Strategy" 0.347685304772407 22.517 0.960453930345974 65.74 -0.629
"502118" 2016-03-31 "Multi-Strategy" 0.468522959582477 15.8490909090909 -6.52441160464175 36.42 -0.791
"502119" 2016-04-30 "Multi-Strategy" 0.336048996361463 14.3004761904762 -1.37599370918831 45.03 -0.907
"502120" 2016-05-31 "Multi-Strategy" 23.4440051140841 14.8528571428571 -0.228453982413174 48.19 -0.961
"502121" 2016-06-30 "Multi-Strategy" 0.724765661847013 17.7745454545455 1.27695174944898 96.08 -0.902
"502122" 2016-07-31 "Multi-Strategy" 7.29900585896671 13.1585 -4.14697540389141 117.46 -1.071
"502123" 2016-08-31 "Multi-Strategy" 2.3898717479872 12.3995652173913 0.131491217269497 45.98 -1.054
"502124" 2016-09-30 "Multi-Strategy" 3.38016993145812 14.2195238095238 -0.357133718401143 34.93 -1.068
"502125" 2016-10-31 "Multi-Strategy" 8.42679391173323 14.5852380952381 2.01331081061503 95.82 -0.941
"502126" 2016-11-30 "Multi-Strategy" 1.78087920279149 15.2361904761905 -1.25180227118696 63.67 -0.981
"502127" 2016-12-31 "Multi-Strategy" 4.0958748426196 12.472380952381 -2.28551202653601 127.18 -1.023
"502128" 2017-01-31 "Multi-Strategy" 0.490090339018917 11.6085 -2.3517332783621 139.29 -1.084
"502129" 2017-02-28 "Multi-Strategy" 9.40906975148229 11.5305263157895 -2.58290127833975 114.25 -1.213
"502130" 2017-03-31 "Multi-Strategy" 3.25781131867219 11.8978260869565 -0.815304734488896 221.37 -1.239
"502131" 2017-04-30 "Multi-Strategy" 9.12066250824467 13.1363157894737 -1.32632748733607 224.35 -1.306
"502132" 2006-07-31 "Long/Short Equity" 79.4103766754115 15.326 -0.552982194564272 85.5 -0.269
"502133" 2006-08-31 "Long/Short Equity" 0.547033230490261 13.3517391304348 -2.38383162564524 38.02 -0.387
"502134" 2006-09-30 "Long/Short Equity" 15.256121222093 12.1845 -1.06676714215907 53.98 -0.334
"502135" 2006-10-31 "Long/Short Equity" 0.317281789012158 11.3063636363636 -3.6085011446313 38.38 -0.48
"502136" 2006-11-30 "Long/Short Equity" 1.05024491001378 10.817619047619 -2.26575380589012 110.48 -0.477
"502137" 2006-12-31 "Long/Short Equity" 2.45265202380848 10.9645 -1.95249201809278 155.94 -0.467
"502138" 2007-01-31 "Long/Short Equity" 0.584400262470364 11.0425 -1.12255641429032 110.31 -0.549
"502139" 2007-02-28 "Long/Short Equity" 0.428804008376872 11.1552631578947 0.652699049213716 50.63 -0.514
"502140" 2007-03-31 "Long/Short Equity" 0.513137953950764 15.1627272727273 -1.59288532245511 55.33 -0.477
"502141" 2007-04-30 "Long/Short Equity" 0.365740013541084 12.933 -4.20550779596362 32.94 -0.458
"502142" 2007-05-31 "Long/Short Equity" 0.339206349899312 13.2977272727273 -2.47239932566896 42.02 -0.375
"502143" 2007-06-30 "Long/Short Equity" 0.836538524924456 14.947619047619 0.897474195529525 29.7 -0.139
"502144" 2007-07-31 "Long/Short Equity" 0.865931986456541 17.2733333333333 2.28094810155021 21.01 0.097
"502145" 2007-08-31 "Long/Short Equity" 53.6788559568913 25.0260869565217 0.269892087870112 65.25 0.808
"502146" 2007-09-30 "Long/Short Equity" 0.231034403077402 22.1989473684211 -4.61012368843194 39.77 0.634
"502147" 2007-10-31 "Long/Short Equity" 0.257585805300585 19.115652173913 -2.98578088806398 85.65 0.366
"502148" 2007-11-30 "Long/Short Equity" 61.3756271027273 25.582380952381 4.24459580670146 70.77 1.261
"502149" 2007-12-31 "Long/Short Equity" 0.627756480772096 21.651 1.37428908055038 127.28 0.905
"502150" 2008-01-31 "Long/Short Equity" 17.2097574684372 25.8161904761905 7.70750055230259 224.7 0.763
"502151" 2008-02-29 "Long/Short Equity" 0.298253902438153 25.456 0.735569913240126 142.87 0.922
"502152" 2008-03-31 "Long/Short Equity" 37.88712909016 27.1035 1.24742367198878 76 1.13
"502153" 2008-04-30 "Long/Short Equity" 1.55196189536759 21.5627272727273 -4.98016213963656 80.74 1.045
"502154" 2008-05-31 "Long/Short Equity" 0.299895801396053 18.3033333333333 -1.10922021911374 70.58 0.72
"502155" 2008-06-30 "Long/Short Equity" 3.48081518513033 22.1104761904762 8.1008647686413 84.01 1.059
"502156" 2008-07-31 "Long/Short Equity" 152.683722772577 24.3213636363636 2.52687163591937 65.51 1.199
"502157" 2008-08-31 "Long/Short Equity" 16.7064111565505 20.6957142857143 1.5975719598829 96.96 1.11
"502158" 2008-09-30 "Long/Short Equity" 148.373982209922 30.2385714285714 12.0771973395099 626.03 3.819
"502159" 2008-10-31 "Long/Short Equity" 591.878751928867 61.1773913043478 19.0451463622348 215.88 4.724
"502160" 2008-11-30 "Long/Short Equity" 19.8523415227585 62.6394736842105 6.71917847572982 270.26 4.407
"502161" 2008-12-31 "Long/Short Equity" 1.07602233357036 52.405 -3.05736421607165 208.04 3.313
"502162" 2009-01-31 "Long/Short Equity" 5.58645878752547 44.683 8.8455444640773 174.89 3.032
"502163" 2009-02-28 "Long/Short Equity" 12.6438453361673 45.5705263157895 10.4865484778148 204.86 2.924
"502164" 2009-03-31 "Long/Short Equity" 0.266169963949655 44.7954545454545 -7.2387372929549 212.96 2.513
"502165" 2009-04-30 "Long/Short Equity" 0.362615369044184 38.0638095238095 -10.9050242419425 130.17 2.101
"502166" 2009-05-31 "Long/Short Equity" 0.173823171542393 31.978 -8.62002743484225 110.96 1.551
"502167" 2009-06-30 "Long/Short Equity" 7.78916615915012 29.1404545454545 0.614018086523356 85.78 1.143
"502168" 2009-07-31 "Long/Short Equity" 0.305101464069867 26.1627272727273 -8.3714711300682 353.57 0.791
"502169" 2009-08-31 "Long/Short Equity" 3.59893671129198 25.3371428571429 -3.90963222886175 49.01 0.482
"502170" 2009-09-30 "Long/Short Equity" 0.202710081203925 24.9266666666667 -3.81227322427526 96.76 0.11
"502171" 2009-10-31 "Long/Short Equity" 3.22400098280844 24.2522727272727 1.84696335798612 94.64 0.085
"502172" 2009-11-30 "Long/Short Equity" 0.330240005264663 23.7835 -3.87255123534357 158.42 -0.161
"502173" 2009-12-31 "Long/Short Equity" 1.04108516238732 21.2395454545455 -1.69372336286898 158.19 -0.184
"502174" 2010-01-31 "Long/Short Equity" 3.56374384825988 20.6431578947368 4.187620028961 174.05 -0.282
"502175" 2010-02-28 "Long/Short Equity" 0.379875898354877 22.54 -1.23363497588735 204.83 -0.34
"502176" 2010-03-31 "Long/Short Equity" 0.320694780157754 17.7673913043478 -5.92774681739413 89.89 -0.417
"502177" 2010-04-30 "Long/Short Equity" 1.6558597694481 17.4242857142857 0.163761005555871 70.76 -0.458
"502178" 2010-05-31 "Long/Short Equity" 90.3997819658447 31.9295 9.90877416641916 221.3 0.106
"502179" 2010-06-30 "Long/Short Equity" 11.3607250846563 29.9163636363636 3.56343437355585 190.92 -0.052
"502180" 2010-07-31 "Long/Short Equity" 0.283873605058319 25.5652380952381 -8.01893360657547 202.13 -0.355
"502181" 2010-08-31 "Long/Short Equity" 2.24929531630815 24.7459090909091 3.92300675837862 214.97 -0.38
"502182" 2010-09-30 "Long/Short Equity" 0.211467039962277 22.517619047619 -9.11400861849598 153.17 -0.597
"502183" 2010-10-31 "Long/Short Equity" 0.320315756290827 20.3733333333333 -3.64927229955378 298.32 -0.626
"502184" 2010-11-30 "Long/Short Equity" 0.296409047068279 20.0957142857143 2.34555638646209 163.66 -0.51
"502185" 2010-12-31 "Long/Short Equity" 0.308348535339165 17.5695454545455 -7.24832810806009 180.76 -0.539
"502186" 2011-01-31 "Long/Short Equity" 6.70334094958695 17.3155 -2.18831611684041 114.06 -0.612
"502187" 2011-02-28 "Long/Short Equity" 0.506455580394127 17.43 -3.33036970895577 84.82 -0.632
"502188" 2011-03-31 "Long/Short Equity" 11.7707399952735 20.7234782608696 1.23715733471831 81.91 -0.646
"502189" 2011-04-30 "Long/Short Equity" 0.857446767044486 16.244 -4.02232335149914 75.96 -0.812
"502190" 2011-05-31 "Long/Short Equity" 28.779780373179 16.9114285714286 2.44941020581584 71.4 -0.799
"502191" 2011-06-30 "Long/Short Equity" 23.0581794183012 19.1531818181818 1.72928384394883 128.68 -0.677
"502192" 2011-07-31 "Long/Short Equity" 0.437921917330515 19.2275 1.88764571636335 320.02 -0.701
"502193" 2011-08-31 "Long/Short Equity" 40.5036616639845 35.0291304347826 7.26080238642508 152.92 -0.31
"502194" 2011-09-30 "Long/Short Equity" 530.396673484617 36.53 8.8471661724008 106.29 -0.079
"502195" 2011-10-31 "Long/Short Equity" 0.228625803786628 32.8290476190476 -10.2558273290069 106.27 -0.279
"502196" 2011-11-30 "Long/Short Equity" 6.00683723375035 31.9419047619048 2.68562453174906 90.16 -0.225
"502197" 2011-12-31 "Long/Short Equity" 13.9610602713744 25.047619047619 0.169592538941285 193.99 -0.377
"502198" 2012-01-31 "Long/Short Equity" 0.275695591232386 20.228 -4.92975194381847 92.52 -0.686
"502199" 2012-02-29 "Long/Short Equity" 0.481873766780679 18.4205 -4.66002736736579 51.9 -0.801
"502200" 2012-03-31 "Long/Short Equity" 107.128980400831 16.1672727272727 -1.02339226315141 82.22 -0.81
"502201" 2012-04-30 "Long/Short Equity" 30.9317740211301 17.823 1.37346409443213 111.81 -0.894
"502202" 2012-05-31 "Long/Short Equity" 215.703264737493 21.0018181818182 8.99125264395193 108.36 -0.697
"502203" 2012-06-30 "Long/Short Equity" 9.50695033414654 21.1309523809524 -4.93111251692997 222.24 -0.827
"502204" 2012-07-31 "Long/Short Equity" 0.804546989750056 17.5652380952381 -1.20197521113266 109.48 -0.969
"502205" 2012-08-31 "Long/Short Equity" 0.355215336506821 15.6895652173913 -2.2900775566962 259.97 -1.03
"502206" 2012-09-30 "Long/Short Equity" 0.319878429968414 15.2847368421053 -2.52468715017416 217 -1.183
"502207" 2012-10-31 "Long/Short Equity" 7.03407062079453 16.2761904761905 0.761110907782208 141.64 -1.168
"502208" 2012-11-30 "Long/Short Equity" 10.0300052180849 16.7019047619048 -1.07343556236468 251.56 -1.263
"502209" 2012-12-31 "Long/Short Equity" 2.06626580373024 17.307 -1.74892606802165 249.99 -1.259
"502210" 2013-01-31 "Long/Short Equity" 2.33633267223584 13.5052380952381 -5.00306313036981 126.24 -1.275
"502211" 2013-02-28 "Long/Short Equity" 32.0603951767172 14.0726315789474 0.0203491226397388 234.74 -1.323
"502212" 2013-03-31 "Long/Short Equity" 4.56995436062164 13.0315 -2.08763290112299 154.03 -1.372
"502213" 2013-04-30 "Long/Short Equity" 23.7565272720989 13.9672727272727 -2.90160786049639 81.56 -1.459
"502214" 2013-05-31 "Long/Short Equity" 16.9598606444863 13.4936363636364 0.284932516517747 66.84 -1.206
"502215" 2013-06-30 "Long/Short Equity" 9.30348586353891 17.2715 2.60779532764059 122.13 -0.817
"502216" 2013-07-31 "Long/Short Equity" 0.58434670029164 13.9745454545455 -5.18747889850915 77.62 -1.063
"502217" 2013-08-31 "Long/Short Equity" 5.76088972514697 14.21 2.33269426021262 101.91 -0.899
"502218" 2013-09-30 "Long/Short Equity" 0.72459363023711 14.692 -4.81647108990193 156.8 -1.002
"502219" 2013-10-31 "Long/Short Equity" 0.819493835521525 15.4078260869565 -3.83423421555874 67.75 -1.219
"502220" 2013-11-30 "Long/Short Equity" 4.17812712038233 12.924 -1.59489911782689 93.59 -1.206
"502221" 2013-12-31 "Long/Short Equity" 1.16980728540469 14.192380952381 -2.00469902187637 130.03 -1.169
"502222" 2014-01-31 "Long/Short Equity" 8.16877321747327 14.2409523809524 3.76944004132279 44.12 -1.178
"502223" 2014-02-28 "Long/Short Equity" 0.718415468940952 15.47 -4.81364516758673 71.2 -1.305
"502224" 2014-03-31 "Long/Short Equity" 0.97214645428119 14.8366666666667 0.0910827265130755 45.06 -1.286
"502225" 2014-04-30 "Long/Short Equity" 0.37342184327692 14.1980952380952 -0.8284972465072 35.13 -1.367
"502226" 2014-05-31 "Long/Short Equity" 1.51709556260207 12.4752380952381 -1.62595941796791 62.38 -1.451
"502227" 2014-06-30 "Long/Short Equity" 0.367945391478463 11.5414285714286 -1.6459458577039 43.97 -1.453
"502228" 2014-07-31 "Long/Short Equity" 18.1276455152287 12.2963636363636 1.66695824000596 87.58 -1.376
"502229" 2014-08-31 "Long/Short Equity" 0.719945925291686 13.4919047619048 -2.00279639024168 31.79 -1.429
"502230" 2014-09-30 "Long/Short Equity" 109.740228036022 13.4666666666667 2.87529850951114 41.03 -1.222
"502231" 2014-10-31 "Long/Short Equity" 57.6632713826205 18.0586956521739 -0.570181016575534 103.08 -1.244
"502232" 2014-11-30 "Long/Short Equity" 144.260666844322 13.4131578947368 -1.83860119946701 41.6 -1.277
"502233" 2014-12-31 "Long/Short Equity" 1828.43711713179 16.2922727272727 1.71457611022037 127.2 -1.126
"502234" 2015-01-31 "Long/Short Equity" 24.7708688739185 19.1195 1.87960029760094 82.5 -1.091
"502235" 2015-02-28 "Long/Short Equity" 0.729066942633087 15.9042105263158 -5.68243800285776 70.02 -1.172
"502236" 2015-03-31 "Long/Short Equity" 6.22036197518646 14.8127272727273 1.80769851234896 88.25 -1.183
"502237" 2015-04-30 "Long/Short Equity" 0.350179202717384 13.4947619047619 -2.15910487852235 39.66 -1.26
"502238" 2015-05-31 "Long/Short Equity" 22.2463147258035 13.3385 -0.051000899685106 86.03 -1.151
"502239" 2015-06-30 "Long/Short Equity" 14.2053830565387 14.3395454545455 2.45567515892423 122.02 -0.954
"502240" 2015-07-31 "Long/Short Equity" 361.655358995013 14.3527272727273 -1.72797737744532 29.32 -1.068
"502241" 2015-08-31 "Long/Short Equity" 7.12814749758117 19.4280952380952 6.80639599819665 113.96 -0.684
"502242" 2015-09-30 "Long/Short Equity" 31.7343145931257 24.3771428571429 3.85965978498022 77.75 -0.655
"502243" 2015-10-31 "Long/Short Equity" 0.431477384973518 16.7895454545455 -7.83104350277701 46.01 -0.925
"502244" 2015-11-30 "Long/Short Equity" 11.3602259368568 16.21 0.668658690364607 61.99 -0.843
"502245" 2015-12-31 "Long/Short Equity" 106.383329593087 18.0254545454545 1.86514730609177 59.74 -0.625
"502246" 2016-01-31 "Long/Short Equity" 11.8541039200826 23.7178947368421 6.05102015042152 94.57 -0.528
"502247" 2016-02-29 "Long/Short Equity" 0.383080255029119 22.517 0.960453930345974 65.74 -0.629
"502248" 2016-03-31 "Long/Short Equity" 0.275036272156601 15.8490909090909 -6.52441160464175 36.42 -0.791
"502249" 2016-04-30 "Long/Short Equity" 0.21381524618898 14.3004761904762 -1.37599370918831 45.03 -0.907
"502250" 2016-05-31 "Long/Short Equity" 4.74896780878351 14.8528571428571 -0.228453982413174 48.19 -0.961
"502251" 2016-06-30 "Long/Short Equity" 0.613576514669454 17.7745454545455 1.27695174944898 96.08 -0.902
"502252" 2016-07-31 "Long/Short Equity" 2.49127763739775 13.1585 -4.14697540389141 117.46 -1.071
"502253" 2016-08-31 "Long/Short Equity" 1.20884963356231 12.3995652173913 0.131491217269497 45.98 -1.054
"502254" 2016-09-30 "Long/Short Equity" 1.05311379993917 14.2195238095238 -0.357133718401143 34.93 -1.068
"502255" 2016-10-31 "Long/Short Equity" 7.04985988247341 14.5852380952381 2.01331081061503 95.82 -0.941
"502256" 2016-11-30 "Long/Short Equity" 0.940572190517153 15.2361904761905 -1.25180227118696 63.67 -0.981
"502257" 2016-12-31 "Long/Short Equity" 0.5644804714992 12.472380952381 -2.28551202653601 127.18 -1.023
"502258" 2017-01-31 "Long/Short Equity" 2.07367051231724 11.6085 -2.3517332783621 139.29 -1.084
"502259" 2017-02-28 "Long/Short Equity" 10.9162626495065 11.5305263157895 -2.58290127833975 114.25 -1.213
"502260" 2017-03-31 "Long/Short Equity" 6.82487804355995 11.8978260869565 -0.815304734488896 221.37 -1.239
"502261" 2017-04-30 "Long/Short Equity" 13.4014269006903 13.1363157894737 -1.32632748733607 224.35 -1.306
"502262" 2006-07-31 "Long/Short Equity" 0.894562591874877 15.326 -0.552982194564272 85.5 -0.269
"502263" 2006-08-31 "Long/Short Equity" 0.546169543404766 13.3517391304348 -2.38383162564524 38.02 -0.387
"502264" 2006-09-30 "Long/Short Equity" 15.3348466437389 12.1845 -1.06676714215907 53.98 -0.334
"502265" 2006-10-31 "Long/Short Equity" 0.315727110331102 11.3063636363636 -3.6085011446313 38.38 -0.48
"502266" 2006-11-30 "Long/Short Equity" 1.09548643517192 10.817619047619 -2.26575380589012 110.48 -0.477
"502267" 2006-12-31 "Long/Short Equity" 2.46171091881743 10.9645 -1.95249201809278 155.94 -0.467
"502268" 2007-01-31 "Long/Short Equity" 0.580901585512493 11.0425 -1.12255641429032 110.31 -0.549
"502269" 2007-02-28 "Long/Short Equity" 0.428381396961503 11.1552631578947 0.652699049213716 50.63 -0.514
"502270" 2007-03-31 "Long/Short Equity" 0.550470557248672 15.1627272727273 -1.59288532245511 55.33 -0.477
"502271" 2007-04-30 "Long/Short Equity" 0.381288729070055 12.933 -4.20550779596362 32.94 -0.458
"502272" 2007-05-31 "Long/Short Equity" 0.339734369404432 13.2977272727273 -2.47239932566896 42.02 -0.375
"502273" 2007-06-30 "Long/Short Equity" 0.844481323290502 14.947619047619 0.897474195529525 29.7 -0.139
"502274" 2007-07-31 "Long/Short Equity" 0.842609371949503 17.2733333333333 2.28094810155021 21.01 0.097
"502275" 2007-08-31 "Long/Short Equity" 54.3133750165204 25.0260869565217 0.269892087870112 65.25 0.808
"502276" 2007-09-30 "Long/Short Equity" 0.230617865259908 22.1989473684211 -4.61012368843194 39.77 0.634
"502277" 2007-10-31 "Long/Short Equity" 0.256544039011418 19.115652173913 -2.98578088806398 85.65 0.366
"502278" 2007-11-30 "Long/Short Equity" 61.8783448230804 25.582380952381 4.24459580670146 70.77 1.261
"502279" 2007-12-31 "Long/Short Equity" 0.62321880486843 21.651 1.37428908055038 127.28 0.905
"502280" 2008-01-31 "Long/Short Equity" 17.4691939280544 25.8161904761905 7.70750055230259 224.7 0.763
"502281" 2008-02-29 "Long/Short Equity" 0.293436815351333 25.456 0.735569913240126 142.87 0.922
"502282" 2008-03-31 "Long/Short Equity" 38.8911686080557 27.1035 1.24742367198878 76 1.13
"502283" 2008-04-30 "Long/Short Equity" 1.55864310459606 21.5627272727273 -4.98016213963656 80.74 1.045
"502284" 2008-05-31 "Long/Short Equity" 0.29547157010019 18.3033333333333 -1.10922021911374 70.58 0.72
"502285" 2008-06-30 "Long/Short Equity" 3.44678705881324 22.1104761904762 8.1008647686413 84.01 1.059
"502286" 2008-07-31 "Long/Short Equity" 169.311286263052 24.3213636363636 2.52687163591937 65.51 1.199
"502287" 2008-08-31 "Long/Short Equity" 17.1554504631472 20.6957142857143 1.5975719598829 96.96 1.11
"502288" 2008-09-30 "Long/Short Equity" 169.634122086748 30.2385714285714 12.0771973395099 626.03 3.819
"502289" 2008-10-31 "Long/Short Equity" 662.831171870081 61.1773913043478 19.0451463622348 215.88 4.724
"502290" 2008-11-30 "Long/Short Equity" 19.8093971174023 62.6394736842105 6.71917847572982 270.26 4.407
"502291" 2008-12-31 "Long/Short Equity" 1.07604310640088 52.405 -3.05736421607165 208.04 3.313
"502292" 2009-01-31 "Long/Short Equity" 5.58593004538548 44.683 8.8455444640773 174.89 3.032
"502293" 2009-02-28 "Long/Short Equity" 14.7715475706655 45.5705263157895 10.4865484778148 204.86 2.924
"502294" 2009-03-31 "Long/Short Equity" 0.266577690615714 44.7954545454545 -7.2387372929549 212.96 2.513
"502295" 2009-04-30 "Long/Short Equity" 0.362652074103647 38.0638095238095 -10.9050242419425 130.17 2.101
"502296" 2009-05-31 "Long/Short Equity" 0.173991473310673 31.978 -8.62002743484225 110.96 1.551
"502297" 2009-06-30 "Long/Short Equity" 7.79063229257562 29.1404545454545 0.614018086523356 85.78 1.143
"502298" 2009-07-31 "Long/Short Equity" 0.304445018786751 26.1627272727273 -8.3714711300682 353.57 0.791
"502299" 2009-08-31 "Long/Short Equity" 3.56118475863997 25.3371428571429 -3.90963222886175 49.01 0.482
"502300" 2009-09-30 "Long/Short Equity" 0.201999348927359 24.9266666666667 -3.81227322427526 96.76 0.11
"502301" 2009-10-31 "Long/Short Equity" 3.2246536957799 24.2522727272727 1.84696335798612 94.64 0.085
"502302" 2009-11-30 "Long/Short Equity" 0.330471316195531 23.7835 -3.87255123534357 158.42 -0.161
"502303" 2009-12-31 "Long/Short Equity" 1.04130586435976 21.2395454545455 -1.69372336286898 158.19 -0.184
"502304" 2010-01-31 "Long/Short Equity" 3.59814950137288 20.6431578947368 4.187620028961 174.05 -0.282
"502305" 2010-02-28 "Long/Short Equity" 0.383956443265459 22.54 -1.23363497588735 204.83 -0.34
"502306" 2010-03-31 "Long/Short Equity" 0.31881116471208 17.7673913043478 -5.92774681739413 89.89 -0.417
"502307" 2010-04-30 "Long/Short Equity" 1.64852834579331 17.4242857142857 0.163761005555871 70.76 -0.458
"502308" 2010-05-31 "Long/Short Equity" 91.5365165478934 31.9295 9.90877416641916 221.3 0.106
"502309" 2010-06-30 "Long/Short Equity" 11.3622227796831 29.9163636363636 3.56343437355585 190.92 -0.052
"502310" 2010-07-31 "Long/Short Equity" 0.283854267708986 25.5652380952381 -8.01893360657547 202.13 -0.355
"502311" 2010-08-31 "Long/Short Equity" 2.24996627035027 24.7459090909091 3.92300675837862 214.97 -0.38
"502312" 2010-09-30 "Long/Short Equity" 0.212393506671024 22.517619047619 -9.11400861849598 153.17 -0.597
"502313" 2010-10-31 "Long/Short Equity" 0.318869182192564 20.3733333333333 -3.64927229955378 298.32 -0.626
"502314" 2010-11-30 "Long/Short Equity" 0.296118230078609 20.0957142857143 2.34555638646209 163.66 -0.51
"502315" 2010-12-31 "Long/Short Equity" 0.308106925677675 17.5695454545455 -7.24832810806009 180.76 -0.539
"502316" 2011-01-31 "Long/Short Equity" 6.49188211662086 17.3155 -2.18831611684041 114.06 -0.612
"502317" 2011-02-28 "Long/Short Equity" 0.506468667326929 17.43 -3.33036970895577 84.82 -0.632
"502318" 2011-03-31 "Long/Short Equity" 11.7499410928007 20.7234782608696 1.23715733471831 81.91 -0.646
"502319" 2011-04-30 "Long/Short Equity" 0.855100754679842 16.244 -4.02232335149914 75.96 -0.812
"502320" 2011-05-31 "Long/Short Equity" 27.6600197513457 16.9114285714286 2.44941020581584 71.4 -0.799
"502321" 2011-06-30 "Long/Short Equity" 23.9234969515926 19.1531818181818 1.72928384394883 128.68 -0.677
"502322" 2011-07-31 "Long/Short Equity" 0.437548703016523 19.2275 1.88764571636335 320.02 -0.701
"502323" 2011-08-31 "Long/Short Equity" 40.8894400683162 35.0291304347826 7.26080238642508 152.92 -0.31
"502324" 2011-09-30 "Long/Short Equity" 545.164057380513 36.53 8.8471661724008 106.29 -0.079
"502325" 2011-10-31 "Long/Short Equity" 0.227443276376436 32.8290476190476 -10.2558273290069 106.27 -0.279
"502326" 2011-11-30 "Long/Short Equity" 6.00880001895986 31.9419047619048 2.68562453174906 90.16 -0.225
"502327" 2011-12-31 "Long/Short Equity" 13.9959981442152 25.047619047619 0.169592538941285 193.99 -0.377
"502328" 2012-01-31 "Long/Short Equity" 0.275725959339073 20.228 -4.92975194381847 92.52 -0.686
"502329" 2012-02-29 "Long/Short Equity" 0.482502673550409 18.4205 -4.66002736736579 51.9 -0.801
"502330" 2012-03-31 "Long/Short Equity" 108.603958279118 16.1672727272727 -1.02339226315141 82.22 -0.81
"502331" 2012-04-30 "Long/Short Equity" 31.2876840929267 17.823 1.37346409443213 111.81 -0.894
"502332" 2012-05-31 "Long/Short Equity" 219.106324753821 21.0018181818182 8.99125264395193 108.36 -0.697
"502333" 2012-06-30 "Long/Short Equity" 9.50944020956427 21.1309523809524 -4.93111251692997 222.24 -0.827
"502334" 2012-07-31 "Long/Short Equity" 1.00586219818449 17.5652380952381 -1.20197521113266 109.48 -0.969
"502335" 2012-08-31 "Long/Short Equity" 0.33020808724293 15.6895652173913 -2.2900775566962 259.97 -1.03
"502336" 2012-09-30 "Long/Short Equity" 0.319886687633061 15.2847368421053 -2.52468715017416 217 -1.183
"502337" 2012-10-31 "Long/Short Equity" 6.86076895289008 16.2761904761905 0.761110907782208 141.64 -1.168
"502338" 2012-11-30 "Long/Short Equity" 10.0264635633883 16.7019047619048 -1.07343556236468 251.56 -1.263
"502339" 2012-12-31 "Long/Short Equity" 2.54356507022719 17.307 -1.74892606802165 249.99 -1.259
"502340" 2013-01-31 "Long/Short Equity" 1.88959348801098 13.5052380952381 -5.00306313036981 126.24 -1.275
"502341" 2013-02-28 "Long/Short Equity" 32.4665991588341 14.0726315789474 0.0203491226397388 234.74 -1.323
"502342" 2013-03-31 "Long/Short Equity" 4.58259744964826 13.0315 -2.08763290112299 154.03 -1.372
"502343" 2013-04-30 "Long/Short Equity" 23.6689559997606 13.9672727272727 -2.90160786049639 81.56 -1.459
"502344" 2013-05-31 "Long/Short Equity" 16.9674280222506 13.4936363636364 0.284932516517747 66.84 -1.206
"502345" 2013-06-30 "Long/Short Equity" 9.32435143904328 17.2715 2.60779532764059 122.13 -0.817
"502346" 2013-07-31 "Long/Short Equity" 0.58444043503494 13.9745454545455 -5.18747889850915 77.62 -1.063
"502347" 2013-08-31 "Long/Short Equity" 5.80878995368737 14.21 2.33269426021262 101.91 -0.899
"502348" 2013-09-30 "Long/Short Equity" 0.729126307409265 14.692 -4.81647108990193 156.8 -1.002
"502349" 2013-10-31 "Long/Short Equity" 0.821179410801441 15.4078260869565 -3.83423421555874 67.75 -1.219
"502350" 2013-11-30 "Long/Short Equity" 4.20633415545981 12.924 -1.59489911782689 93.59 -1.206
"502351" 2013-12-31 "Long/Short Equity" 1.17725205002916 14.192380952381 -2.00469902187637 130.03 -1.169
"502352" 2014-01-31 "Long/Short Equity" 8.23796578559256 14.2409523809524 3.76944004132279 44.12 -1.178
"502353" 2014-02-28 "Long/Short Equity" 0.721345677567525 15.47 -4.81364516758673 71.2 -1.305
"502354" 2014-03-31 "Long/Short Equity" 0.977535220976034 14.8366666666667 0.0910827265130755 45.06 -1.286
"502355" 2014-04-30 "Long/Short Equity" 0.374097121123471 14.1980952380952 -0.8284972465072 35.13 -1.367
"502356" 2014-05-31 "Long/Short Equity" 1.52830751167837 12.4752380952381 -1.62595941796791 62.38 -1.451
"502357" 2014-06-30 "Long/Short Equity" 0.368576857501087 11.5414285714286 -1.6459458577039 43.97 -1.453
"502358" 2014-07-31 "Long/Short Equity" 19.5518296659704 12.2963636363636 1.66695824000596 87.58 -1.376
"502359" 2014-08-31 "Long/Short Equity" 0.722953765565412 13.4919047619048 -2.00279639024168 31.79 -1.429
"502360" 2014-09-30 "Long/Short Equity" 111.507992805291 13.4666666666667 2.87529850951114 41.03 -1.222
"502361" 2014-10-31 "Long/Short Equity" 57.8884936316914 18.0586956521739 -0.570181016575534 103.08 -1.244
"502362" 2014-11-30 "Long/Short Equity" 147.534145595405 13.4131578947368 -1.83860119946701 41.6 -1.277
"502363" 2014-12-31 "Long/Short Equity" 5853.33501320054 16.2922727272727 1.71457611022037 127.2 -1.126
"502364" 2015-01-31 "Long/Short Equity" 22.9241777015879 19.1195 1.87960029760094 82.5 -1.091
"502365" 2015-02-28 "Long/Short Equity" 0.741661148708091 15.9042105263158 -5.68243800285776 70.02 -1.172
"502366" 2015-03-31 "Long/Short Equity" 6.29817507367223 14.8127272727273 1.80769851234896 88.25 -1.183
"502367" 2015-04-30 "Long/Short Equity" 0.351551164438987 13.4947619047619 -2.15910487852235 39.66 -1.26
"502368" 2015-05-31 "Long/Short Equity" 23.1144634093708 13.3385 -0.051000899685106 86.03 -1.151
"502369" 2015-06-30 "Long/Short Equity" 14.3556619518357 14.3395454545455 2.45567515892423 122.02 -0.954
"502370" 2015-07-31 "Long/Short Equity" 368.079748833852 14.3527272727273 -1.72797737744532 29.32 -1.068
"502371" 2015-08-31 "Long/Short Equity" 7.33352237256255 19.4280952380952 6.80639599819665 113.96 -0.684
"502372" 2015-09-30 "Long/Short Equity" 32.6183539172828 24.3771428571429 3.85965978498022 77.75 -0.655
"502373" 2015-10-31 "Long/Short Equity" 0.437522041381892 16.7895454545455 -7.83104350277701 46.01 -0.925
"502374" 2015-11-30 "Long/Short Equity" 11.4568374160298 16.21 0.668658690364607 61.99 -0.843
"502375" 2015-12-31 "Long/Short Equity" 109.125365319122 18.0254545454545 1.86514730609177 59.74 -0.625
"502376" 2016-01-31 "Long/Short Equity" 12.1757689808732 23.7178947368421 6.05102015042152 94.57 -0.528
"502377" 2016-02-29 "Long/Short Equity" 0.389328931587234 22.517 0.960453930345974 65.74 -0.629
"502378" 2016-03-31 "Long/Short Equity" 0.276926213066509 15.8490909090909 -6.52441160464175 36.42 -0.791
"502379" 2016-04-30 "Long/Short Equity" 0.214075762896484 14.3004761904762 -1.37599370918831 45.03 -0.907
"502380" 2016-05-31 "Long/Short Equity" 4.86678436557089 14.8528571428571 -0.228453982413174 48.19 -0.961
"502381" 2016-06-30 "Long/Short Equity" 0.626295029691264 17.7745454545455 1.27695174944898 96.08 -0.902
"502382" 2016-07-31 "Long/Short Equity" 2.55207530728091 13.1585 -4.14697540389141 117.46 -1.071
"502383" 2016-08-31 "Long/Short Equity" 1.25646882830346 12.3995652173913 0.131491217269497 45.98 -1.054
"502384" 2016-09-30 "Long/Short Equity" 1.0886479255773 14.2195238095238 -0.357133718401143 34.93 -1.068
"502385" 2016-10-31 "Long/Short Equity" 7.10687990515493 14.5852380952381 2.01331081061503 95.82 -0.941
"502386" 2016-11-30 "Long/Short Equity" 0.97175329124358 15.2361904761905 -1.25180227118696 63.67 -0.981
"502387" 2016-12-31 "Long/Short Equity" 0.571577686108517 12.472380952381 -2.28551202653601 127.18 -1.023
"502388" 2017-01-31 "Long/Short Equity" 2.13217493010194 11.6085 -2.3517332783621 139.29 -1.084
"502389" 2017-02-28 "Long/Short Equity" 11.0728622865546 11.5305263157895 -2.58290127833975 114.25 -1.213
"502390" 2017-03-31 "Long/Short Equity" 7.05270082499531 11.8978260869565 -0.815304734488896 221.37 -1.239
"502391" 2017-04-30 "Long/Short Equity" 13.80190839333 13.1363157894737 -1.32632748733607 224.35 -1.306
"502392" 2006-08-31 "Long/Short Equity" 0.546017927615937 13.3517391304348 -2.38383162564524 38.02 -0.387
"502393" 2006-09-30 "Long/Short Equity" 15.254361093957 12.1845 -1.06676714215907 53.98 -0.334
"502394" 2006-10-31 "Long/Short Equity" 0.317481751714375 11.3063636363636 -3.6085011446313 38.38 -0.48
"502395" 2006-11-30 "Long/Short Equity" 1.04103500962994 10.817619047619 -2.26575380589012 110.48 -0.477
"502396" 2006-12-31 "Long/Short Equity" 2.43279439550416 10.9645 -1.95249201809278 155.94 -0.467
"502397" 2007-01-31 "Long/Short Equity" 0.569934386783473 11.0425 -1.12255641429032 110.31 -0.549
"502398" 2007-02-28 "Long/Short Equity" 0.484264613392052 11.1552631578947 0.652699049213716 50.63 -0.514
"502399" 2007-03-31 "Long/Short Equity" 0.581596833974839 15.1627272727273 -1.59288532245511 55.33 -0.477
"502400" 2007-04-30 "Long/Short Equity" 0.391433879899004 12.933 -4.20550779596362 32.94 -0.458
"502401" 2007-05-31 "Long/Short Equity" 0.339408331462067 13.2977272727273 -2.47239932566896 42.02 -0.375
"502402" 2007-06-30 "Long/Short Equity" 0.834435569425332 14.947619047619 0.897474195529525 29.7 -0.139
"502403" 2007-07-31 "Long/Short Equity" 0.917965647718892 17.2733333333333 2.28094810155021 21.01 0.097
"502404" 2007-08-31 "Long/Short Equity" 57.059874622002 25.0260869565217 0.269892087870112 65.25 0.808
"502405" 2007-09-30 "Long/Short Equity" 0.229576019161667 22.1989473684211 -4.61012368843194 39.77 0.634
"502406" 2007-10-31 "Long/Short Equity" 0.255517343291562 19.115652173913 -2.98578088806398 85.65 0.366
"502407" 2007-11-30 "Long/Short Equity" 63.3217417577849 25.582380952381 4.24459580670146 70.77 1.261
"502408" 2007-12-31 "Long/Short Equity" 0.611427893237787 21.651 1.37428908055038 127.28 0.905
"502409" 2008-01-31 "Long/Short Equity" 18.5450951162062 25.8161904761905 7.70750055230259 224.7 0.763
"502410" 2008-02-29 "Long/Short Equity" 0.290981598281078 25.456 0.735569913240126 142.87 0.922
"502411" 2008-03-31 "Long/Short Equity" 39.6761484587045 27.1035 1.24742367198878 76 1.13
"502412" 2008-04-30 "Long/Short Equity" 1.58683435119776 21.5627272727273 -4.98016213963656 80.74 1.045
"502413" 2008-05-31 "Long/Short Equity" 0.289325014217292 18.3033333333333 -1.10922021911374 70.58 0.72
"502414" 2008-06-30 "Long/Short Equity" 3.43534689103342 22.1104761904762 8.1008647686413 84.01 1.059
"502415" 2008-07-31 "Long/Short Equity" 177.8722976472 24.3213636363636 2.52687163591937 65.51 1.199
"502416" 2008-08-31 "Long/Short Equity" 17.3374053937349 20.6957142857143 1.5975719598829 96.96 1.11
"502417" 2008-09-30 "Long/Short Equity" 176.226725301709 30.2385714285714 12.0771973395099 626.03 3.819
"502418" 2008-10-31 "Long/Short Equity" 684.701733024192 61.1773913043478 19.0451463622348 215.88 4.724
"502419" 2008-11-30 "Long/Short Equity" 19.8128312309942 62.6394736842105 6.71917847572982 270.26 4.407
"502420" 2008-12-31 "Long/Short Equity" 1.07294232508206 52.405 -3.05736421607165 208.04 3.313
"502421" 2009-01-31 "Long/Short Equity" 5.61594755761151 44.683 8.8455444640773 174.89 3.032
"502422" 2009-02-28 "Long/Short Equity" 12.6395571781067 45.5705263157895 10.4865484778148 204.86 2.924
"502423" 2009-03-31 "Long/Short Equity" 0.265836530378175 44.7954545454545 -7.2387372929549 212.96 2.513
"502424" 2009-04-30 "Long/Short Equity" 0.362314281195563 38.0638095238095 -10.9050242419425 130.17 2.101
"502425" 2009-05-31 "Long/Short Equity" 0.173688088478567 31.978 -8.62002743484225 110.96 1.551
"502426" 2009-06-30 "Long/Short Equity" 7.81194941816722 29.1404545454545 0.614018086523356 85.78 1.143
"502427" 2009-07-31 "Long/Short Equity" 0.305145162843698 26.1627272727273 -8.3714711300682 353.57 0.791
"502428" 2009-08-31 "Long/Short Equity" 3.60026958857445 25.3371428571429 -3.90963222886175 49.01 0.482
"502429" 2009-09-30 "Long/Short Equity" 0.20301245340125 24.9266666666667 -3.81227322427526 96.76 0.11
"502430" 2009-10-31 "Long/Short Equity" 3.22244541402451 24.2522727272727 1.84696335798612 94.64 0.085
"502431" 2009-11-30 "Long/Short Equity" 0.330543068562914 23.7835 -3.87255123534357 158.42 -0.161
"502432" 2009-12-31 "Long/Short Equity" 1.03818044611448 21.2395454545455 -1.69372336286898 158.19 -0.184
"502433" 2010-01-31 "Long/Short Equity" 3.56041170227972 20.6431578947368 4.187620028961 174.05 -0.282
"502434" 2010-02-28 "Long/Short Equity" 0.379278532397928 22.54 -1.23363497588735 204.83 -0.34
"502435" 2010-03-31 "Long/Short Equity" 0.319308069265888 17.7673913043478 -5.92774681739413 89.89 -0.417
"502436" 2010-04-30 "Long/Short Equity" 1.73515050429068 17.4242857142857 0.163761005555871 70.76 -0.458
"502437" 2010-05-31 "Long/Short Equity" 90.4418015346522 31.9295 9.90877416641916 221.3 0.106
"502438" 2010-06-30 "Long/Short Equity" 11.332837232656 29.9163636363636 3.56343437355585 190.92 -0.052
"502439" 2010-07-31 "Long/Short Equity" 0.284144117759079 25.5652380952381 -8.01893360657547 202.13 -0.355
"502440" 2010-08-31 "Long/Short Equity" 2.23157251060094 24.7459090909091 3.92300675837862 214.97 -0.38
"502441" 2010-09-30 "Long/Short Equity" 0.2125173888088 22.517619047619 -9.11400861849598 153.17 -0.597
"502442" 2010-10-31 "Long/Short Equity" 0.320793573530781 20.3733333333333 -3.64927229955378 298.32 -0.626
"502443" 2010-11-30 "Long/Short Equity" 0.294612400868837 20.0957142857143 2.34555638646209 163.66 -0.51
"502444" 2010-12-31 "Long/Short Equity" 0.307320056910091 17.5695454545455 -7.24832810806009 180.76 -0.539
"502445" 2011-01-31 "Long/Short Equity" 6.60241694927922 17.3155 -2.18831611684041 114.06 -0.612
"502446" 2011-02-28 "Long/Short Equity" 0.500410056109121 17.43 -3.33036970895577 84.82 -0.632
"502447" 2011-03-31 "Long/Short Equity" 11.3997882327771 20.7234782608696 1.23715733471831 81.91 -0.646
"502448" 2011-04-30 "Long/Short Equity" 0.826512019937385 16.244 -4.02232335149914 75.96 -0.812
"502449" 2011-05-31 "Long/Short Equity" 26.6021779389834 16.9114285714286 2.44941020581584 71.4 -0.799
"502450" 2011-06-30 "Long/Short Equity" 23.3346808221355 19.1531818181818 1.72928384394883 128.68 -0.677
"502451" 2011-07-31 "Long/Short Equity" 0.433397076254058 19.2275 1.88764571636335 320.02 -0.701
"502452" 2011-08-31 "Long/Short Equity" 39.7512642421441 35.0291304347826 7.26080238642508 152.92 -0.31
"502453" 2011-09-30 "Long/Short Equity" 526.745331967757 36.53 8.8471661724008 106.29 -0.079
"502454" 2011-10-31 "Long/Short Equity" 0.227532476166164 32.8290476190476 -10.2558273290069 106.27 -0.279
"502455" 2011-11-30 "Long/Short Equity" 5.8556940824086 31.9419047619048 2.68562453174906 90.16 -0.225
"502456" 2011-12-31 "Long/Short Equity" 13.6924963994415 25.047619047619 0.169592538941285 193.99 -0.377
"502457" 2012-01-31 "Long/Short Equity" 0.274353949097666 20.228 -4.92975194381847 92.52 -0.686
"502458" 2012-02-29 "Long/Short Equity" 0.476007236127104 18.4205 -4.66002736736579 51.9 -0.801
"502459" 2012-03-31 "Long/Short Equity" 104.239742843903 16.1672727272727 -1.02339226315141 82.22 -0.81
"502460" 2012-04-30 "Long/Short Equity" 30.2274354267712 17.823 1.37346409443213 111.81 -0.894
"502461" 2012-05-31 "Long/Short Equity" 213.814074373069 21.0018181818182 8.99125264395193 108.36 -0.697
"502462" 2012-06-30 "Long/Short Equity" 9.32366591764888 21.1309523809524 -4.93111251692997 222.24 -0.827
"502463" 2012-07-31 "Long/Short Equity" 0.789478352689059 17.5652380952381 -1.20197521113266 109.48 -0.969
"502464" 2012-08-31 "Long/Short Equity" 0.352363157955615 15.6895652173913 -2.2900775566962 259.97 -1.03
"502465" 2012-09-30 "Long/Short Equity" 0.317989340220565 15.2847368421053 -2.52468715017416 217 -1.183
"502466" 2012-10-31 "Long/Short Equity" 6.86154049491881 16.2761904761905 0.761110907782208 141.64 -1.168
"502467" 2012-11-30 "Long/Short Equity" 9.79032977260884 16.7019047619048 -1.07343556236468 251.56 -1.263
"502468" 2012-12-31 "Long/Short Equity" 1.99650685698811 17.307 -1.74892606802165 249.99 -1.259
"502469" 2013-01-31 "Long/Short Equity" 2.25922356085111 13.5052380952381 -5.00306313036981 126.24 -1.275
"502470" 2013-02-28 "Long/Short Equity" 32.8708514051544 14.0726315789474 0.0203491226397388 234.74 -1.323
"502471" 2013-03-31 "Long/Short Equity" 4.25750625061029 13.0315 -2.08763290112299 154.03 -1.372
"502472" 2013-04-30 "Long/Short Equity" 23.0326181781757 13.9672727272727 -2.90160786049639 81.56 -1.459
"502473" 2013-05-31 "Long/Short Equity" 16.6187047153326 13.4936363636364 0.284932516517747 66.84 -1.206
"502474" 2013-06-30 "Long/Short Equity" 9.11368542279847 17.2715 2.60779532764059 122.13 -0.817
"502475" 2013-07-31 "Long/Short Equity" 0.575181144957997 13.9745454545455 -5.18747889850915 77.62 -1.063
"502476" 2013-08-31 "Long/Short Equity" 5.65071141739358 14.21 2.33269426021262 101.91 -0.899
"502477" 2013-09-30 "Long/Short Equity" 0.712723076628314 14.692 -4.81647108990193 156.8 -1.002
"502478" 2013-10-31 "Long/Short Equity" 0.815416095867379 15.4078260869565 -3.83423421555874 67.75 -1.219
"502479" 2013-11-30 "Long/Short Equity" 4.08948772638565 12.924 -1.59489911782689 93.59 -1.206
"502480" 2013-12-31 "Long/Short Equity" 1.14017257580308 14.192380952381 -2.00469902187637 130.03 -1.169
"502481" 2014-01-31 "Long/Short Equity" 8.02043013036345 14.2409523809524 3.76944004132279 44.12 -1.178
"502482" 2014-02-28 "Long/Short Equity" 0.707560365720288 15.47 -4.81364516758673 71.2 -1.305
"502483" 2014-03-31 "Long/Short Equity" 0.950766834433047 14.8366666666667 0.0910827265130755 45.06 -1.286
"502484" 2014-04-30 "Long/Short Equity" 0.370864035751649 14.1980952380952 -0.8284972465072 35.13 -1.367
"502485" 2014-05-31 "Long/Short Equity" 1.47840422165599 12.4752380952381 -1.62595941796791 62.38 -1.451
"502486" 2014-06-30 "Long/Short Equity" 0.365477343762692 11.5414285714286 -1.6459458577039 43.97 -1.453
"502487" 2014-07-31 "Long/Short Equity" 17.9945502326159 12.2963636363636 1.66695824000596 87.58 -1.376
"502488" 2014-08-31 "Long/Short Equity" 0.70941988793954 13.4919047619048 -2.00279639024168 31.79 -1.429
"502489" 2014-09-30 "Long/Short Equity" 107.352381752753 13.4666666666667 2.87529850951114 41.03 -1.222
"502490" 2014-10-31 "Long/Short Equity" 56.7806796130103 18.0586956521739 -0.570181016575534 103.08 -1.244
"502491" 2014-11-30 "Long/Short Equity" 144.239939609447 13.4131578947368 -1.83860119946701 41.6 -1.277
"502492" 2014-12-31 "Long/Short Equity" 5080.43355542696 16.2922727272727 1.71457611022037 127.2 -1.126
"502493" 2015-01-31 "Long/Short Equity" 22.9709020004451 19.1195 1.87960029760094 82.5 -1.091
"502494" 2015-02-28 "Long/Short Equity" 0.727531933378422 15.9042105263158 -5.68243800285776 70.02 -1.172
"502495" 2015-03-31 "Long/Short Equity" 6.10224101456556 14.8127272727273 1.80769851234896 88.25 -1.183
"502496" 2015-04-30 "Long/Short Equity" 0.348711697763504 13.4947619047619 -2.15910487852235 39.66 -1.26
"502497" 2015-05-31 "Long/Short Equity" 22.2882086533639 13.3385 -0.051000899685106 86.03 -1.151
"502498" 2015-06-30 "Long/Short Equity" 13.9997248640842 14.3395454545455 2.45567515892423 122.02 -0.954
"502499" 2015-07-31 "Long/Short Equity" 359.385273752879 14.3527272727273 -1.72797737744532 29.32 -1.068
"502500" 2015-08-31 "Long/Short Equity" 7.10708581934063 19.4280952380952 6.80639599819665 113.96 -0.684
"502501" 2015-09-30 "Long/Short Equity" 31.7061287380791 24.3771428571429 3.85965978498022 77.75 -0.655
"502502" 2015-10-31 "Long/Short Equity" 0.42938738755876 16.7895454545455 -7.83104350277701 46.01 -0.925
"502503" 2015-11-30 "Long/Short Equity" 11.251423423489 16.21 0.668658690364607 61.99 -0.843
"502504" 2015-12-31 "Long/Short Equity" 106.656481519817 18.0254545454545 1.86514730609177 59.74 -0.625
"502505" 2016-01-31 "Long/Short Equity" 11.9079435536362 23.7178947368421 6.05102015042152 94.57 -0.528
"502506" 2016-02-29 "Long/Short Equity" 0.383589157467695 22.517 0.960453930345974 65.74 -0.629
"502507" 2016-03-31 "Long/Short Equity" 0.274027077231448 15.8490909090909 -6.52441160464175 36.42 -0.791
"502508" 2016-04-30 "Long/Short Equity" 0.213623659273849 14.3004761904762 -1.37599370918831 45.03 -0.907
"502509" 2016-05-31 "Long/Short Equity" 4.77532439925389 14.8528571428571 -0.228453982413174 48.19 -0.961
"502510" 2016-06-30 "Long/Short Equity" 0.610218806571645 17.7745454545455 1.27695174944898 96.08 -0.902
"502511" 2016-07-31 "Long/Short Equity" 2.47897923174847 13.1585 -4.14697540389141 117.46 -1.071
"502512" 2016-08-31 "Long/Short Equity" 1.18938663338104 12.3995652173913 0.131491217269497 45.98 -1.054
"502513" 2016-09-30 "Long/Short Equity" 1.04088456642442 14.2195238095238 -0.357133718401143 34.93 -1.068
"502514" 2016-10-31 "Long/Short Equity" 7.05046847684069 14.5852380952381 2.01331081061503 95.82 -0.941
"502515" 2016-11-30 "Long/Short Equity" 0.938134653341016 15.2361904761905 -1.25180227118696 63.67 -0.981
"502516" 2016-12-31 "Long/Short Equity" 0.558402986427495 12.472380952381 -2.28551202653601 127.18 -1.023
"502517" 2017-01-31 "Long/Short Equity" 2.05797417194458 11.6085 -2.3517332783621 139.29 -1.084
"502518" 2017-02-28 "Long/Short Equity" 10.8390818705831 11.5305263157895 -2.58290127833975 114.25 -1.213
"502519" 2017-03-31 "Long/Short Equity" 6.76858490833672 11.8978260869565 -0.815304734488896 221.37 -1.239
"502520" 2017-04-30 "Long/Short Equity" 13.2188082549326 13.1363157894737 -1.32632748733607 224.35 -1.306
"502521" 2003-07-31 "Other" 0.595213766257991 19.1613636363636 -1.91879834593474 124.04 0.222
"502522" 2003-08-31 "Other" 0.206381367837961 19.2742857142857 -1.97616526616954 97.49 0.126
"502523" 2003-09-30 "Other" 0.470965638661542 19.532380952381 -0.476845858499278 83.49 -0.027
"502524" 2003-10-31 "Other" 0.148454686447673 18.0234782608696 -5.83373000997097 73.24 -0.135
"502525" 2003-11-30 "Other" 0.24963691157814 17.4010526315789 -1.38276755025153 118.51 -0.189
"502526" 2003-12-31 "Other" 0.563242050373959 16.8263636363636 -6.17805595997619 68.15 -0.176
"502527" 2004-01-31 "Other" 0.726705944965953 16.101 -1.54112926727124 18.15 -0.291
"502528" 2004-02-29 "Other" 1.40735057237274 15.9984210526316 -1.55461094813306 66.03 -0.473
"502529" 2004-03-31 "Other" 1.79404576816979 17.6873913043478 0.888131545653946 93.16 -0.446
"502530" 2004-04-30 "Other" 126.896803248726 15.6985714285714 2.2187456628243 43.95 -0.268
"502531" 2004-05-31 "Other" 3.44588826760461 17.705 -0.672906184190331 25.29 -0.236
"502532" 2004-06-30 "Other" 4.84399868029528 15.3571428571429 -1.90749127683368 111.42 -0.274
"502533" 2004-07-31 "Other" 8.58339882308006 15.502380952381 3.34329712361436 70.61 -0.309
"502534" 2004-08-31 "Other" 0.42366285166269 16.6840909090909 -0.257061649031014 26.87 -0.416
"502535" 2004-09-30 "Other" 0.208514662333893 14.0809523809524 -1.77053721187494 37 -0.469
"502536" 2004-10-31 "Other" 0.413827792363776 14.9738095238095 -2.37025712379791 133.86 -0.487
"502537" 2004-11-30 "Other" 0.222117756680959 13.5771428571429 -5.09379154244716 43.85 -0.547
"502538" 2004-12-31 "Other" 76.8087295324083 12.4595454545455 -3.7257648320514 24.36 -0.596
"502539" 2005-01-31 "Other" 5.6687774453858 13.438 2.30822317869638 83.61 -0.638
"502540" 2005-02-28 "Other" 0.184718377910146 11.7089473684211 -3.00722195474242 43.62 -0.621
"502541" 2005-03-31 "Other" 2.01057477562054 13.1263636363636 2.16868657596692 83.11 -0.429
"502542" 2005-04-30 "Other" 485.186137213926 14.4590476190476 2.39249329386092 148.21 -0.448
"502543" 2005-05-31 "Other" 0.80126602782427 13.967619047619 -1.51605226575723 69.66 -0.501
"502544" 2005-06-30 "Other" 0.385828078445163 11.8686363636364 -0.713260633816601 67.14 -0.521
"502545" 2005-07-31 "Other" 0.286070809483035 11.049 -3.4254487022692 35.3 -0.586
"502546" 2005-08-31 "Other" 0.32468691517763 12.9513043478261 -0.559013268359197 34.98 -0.496
"502547" 2005-09-30 "Other" 0.221223840499115 12.6280952380952 -2.46960387744632 71.1 -0.368
"502548" 2005-10-31 "Other" 24.2626915734946 14.937619047619 2.48580021138368 110.84 -0.332
"502549" 2005-11-30 "Other" 0.41610378261201 12.147619047619 -3.14369953429155 53.48 -0.329
"502550" 2005-12-31 "Other" 0.295183551553574 11.26 -2.14087567767734 127.04 -0.33
"502551" 2006-01-31 "Other" 0.211128271179177 12.036 -4.40770408061854 50.45 -0.468
"502552" 2006-02-28 "Other" 5.17088439963611 12.4710526315789 0.286548879314409 57.41 -0.543
"502553" 2006-03-31 "Other" 0.411410889574868 11.6939130434783 -1.95639241178173 31.92 -0.396
"502554" 2006-04-30 "Other" 0.280925715415055 11.8473684210526 -2.86988912183565 71.12 -0.361
"502555" 2006-05-31 "Other" 28.4007099055918 14.4545454545455 3.72350340472875 102.87 -0.229
"502556" 2006-06-30 "Other" 20.5525951582514 16.9186363636364 0.174853998423903 136.32 -0.125
"502557" 2006-07-31 "Other" 0.489000700125165 15.326 -0.552982194564272 85.5 -0.269
"502558" 2006-08-31 "Other" 0.384471231232552 13.3517391304348 -2.38383162564524 38.02 -0.387
"502559" 2006-09-30 "Other" 86.4335242655238 12.1845 -1.06676714215907 53.98 -0.334
"502560" 2006-10-31 "Other" 0.380430259099491 11.3063636363636 -3.6085011446313 38.38 -0.48
"502561" 2006-11-30 "Other" 0.498470535395418 10.817619047619 -2.26575380589012 110.48 -0.477
"502562" 2006-12-31 "Other" 82.3594081689699 10.9645 -1.95249201809278 155.94 -0.467
"502563" 2007-01-31 "Other" 5.39438421404193 11.0425 -1.12255641429032 110.31 -0.549
"502564" 2007-02-28 "Other" 0.71377463928791 11.1552631578947 0.652699049213716 50.63 -0.514
"502565" 2007-03-31 "Other" 0.361685019733437 15.1627272727273 -1.59288532245511 55.33 -0.477
"502566" 2007-04-30 "Other" 0.245587778002004 12.933 -4.20550779596362 32.94 -0.458
"502567" 2007-05-31 "Other" 0.36673685533989 13.2977272727273 -2.47239932566896 42.02 -0.375
"502568" 2007-06-30 "Other" 3.11733336277265 14.947619047619 0.897474195529525 29.7 -0.139
"502569" 2007-07-31 "Other" 4.82743447998773 17.2733333333333 2.28094810155021 21.01 0.097
"502570" 2007-08-31 "Other" 79.5330239131548 25.0260869565217 0.269892087870112 65.25 0.808
"502571" 2007-09-30 "Other" 0.262830295378073 22.1989473684211 -4.61012368843194 39.77 0.634
"502572" 2007-10-31 "Other" 0.234864284016329 19.115652173913 -2.98578088806398 85.65 0.366
"502573" 2007-11-30 "Other" 61.5069110766027 25.582380952381 4.24459580670146 70.77 1.261
"502574" 2007-12-31 "Other" 0.549475026281867 21.651 1.37428908055038 127.28 0.905
"502575" 2008-01-31 "Other" 10.4654647261816 25.8161904761905 7.70750055230259 224.7 0.763
"502576" 2008-02-29 "Other" 0.235138811716652 25.456 0.735569913240126 142.87 0.922
"502577" 2008-03-31 "Other" 42.3999643888653 27.1035 1.24742367198878 76 1.13
"502578" 2008-04-30 "Other" 1.71169961731678 21.5627272727273 -4.98016213963656 80.74 1.045
"502579" 2008-05-31 "Other" 0.215994057386147 18.3033333333333 -1.10922021911374 70.58 0.72
"502580" 2008-06-30 "Other" 0.79507930613811 22.1104761904762 8.1008647686413 84.01 1.059
"502581" 2008-07-31 "Other" 213.372419702868 24.3213636363636 2.52687163591937 65.51 1.199
"502582" 2008-08-31 "Other" 35.0782461582008 20.6957142857143 1.5975719598829 96.96 1.11
"502583" 2008-09-30 "Other" 169.515275447585 30.2385714285714 12.0771973395099 626.03 3.819
"502584" 2008-10-31 "Other" 149.524902930053 61.1773913043478 19.0451463622348 215.88 4.724
"502585" 2008-11-30 "Other" 31.0971779718654 62.6394736842105 6.71917847572982 270.26 4.407
"502586" 2008-12-31 "Other" 0.506592572700537 52.405 -3.05736421607165 208.04 3.313
"502587" 2009-01-31 "Other" 0.55611938661787 44.683 8.8455444640773 174.89 3.032
"502588" 2009-02-28 "Other" 1.20196769038692 45.5705263157895 10.4865484778148 204.86 2.924
"502589" 2009-03-31 "Other" 0.22382780781023 44.7954545454545 -7.2387372929549 212.96 2.513
"502590" 2009-04-30 "Other" 0.21359832672543 38.0638095238095 -10.9050242419425 130.17 2.101
"502591" 2009-05-31 "Other" 0.172466629746959 31.978 -8.62002743484225 110.96 1.551
"502592" 2009-06-30 "Other" 2.79154535786259 29.1404545454545 0.614018086523356 85.78 1.143
"502593" 2009-07-31 "Other" 0.201164332402311 26.1627272727273 -8.3714711300682 353.57 0.791
"502594" 2009-08-31 "Other" 0.391876767429659 25.3371428571429 -3.90963222886175 49.01 0.482
"502595" 2009-09-30 "Other" 0.214290108284696 24.9266666666667 -3.81227322427526 96.76 0.11
"502596" 2009-10-31 "Other" 0.508851532414184 24.2522727272727 1.84696335798612 94.64 0.085
"502597" 2009-11-30 "Other" 0.282290234378024 23.7835 -3.87255123534357 158.42 -0.161
"502598" 2009-12-31 "Other" 1.26074015828784 21.2395454545455 -1.69372336286898 158.19 -0.184
"502599" 2010-01-31 "Other" 12.4924131264265 20.6431578947368 4.187620028961 174.05 -0.282
"502600" 2010-02-28 "Other" 0.367219901309068 22.54 -1.23363497588735 204.83 -0.34
"502601" 2010-03-31 "Other" 0.287335423305551 17.7673913043478 -5.92774681739413 89.89 -0.417
"502602" 2010-04-30 "Other" 0.581208045830587 17.4242857142857 0.163761005555871 70.76 -0.458
"502603" 2010-05-31 "Other" 96.6489967441988 31.9295 9.90877416641916 221.3 0.106
"502604" 2010-06-30 "Other" 17.0780061983016 29.9163636363636 3.56343437355585 190.92 -0.052
"502605" 2010-07-31 "Other" 0.240659668658628 25.5652380952381 -8.01893360657547 202.13 -0.355
"502606" 2010-08-31 "Other" 3.04599150762004 24.7459090909091 3.92300675837862 214.97 -0.38
"502607" 2010-09-30 "Other" 0.243489386648148 22.517619047619 -9.11400861849598 153.17 -0.597
"502608" 2010-10-31 "Other" 0.27556195652505 20.3733333333333 -3.64927229955378 298.32 -0.626
"502609" 2010-11-30 "Other" 0.297295365085848 20.0957142857143 2.34555638646209 163.66 -0.51
"502610" 2010-12-31 "Other" 0.293540017214481 17.5695454545455 -7.24832810806009 180.76 -0.539
"502611" 2011-01-31 "Other" 2.26862216749194 17.3155 -2.18831611684041 114.06 -0.612
"502612" 2011-02-28 "Other" 0.292744060504611 17.43 -3.33036970895577 84.82 -0.632
"502613" 2011-03-31 "Other" 13.4482002804126 20.7234782608696 1.23715733471831 81.91 -0.646
"502614" 2011-04-30 "Other" 4.08775991815681 16.244 -4.02232335149914 75.96 -0.812
"502615" 2011-05-31 "Other" 35.7904014068947 16.9114285714286 2.44941020581584 71.4 -0.799
"502616" 2011-06-30 "Other" 21.47584244726 19.1531818181818 1.72928384394883 128.68 -0.677
"502617" 2011-07-31 "Other" 0.32045063176623 19.2275 1.88764571636335 320.02 -0.701
"502618" 2011-08-31 "Other" 79.9471376652969 35.0291304347826 7.26080238642508 152.92 -0.31
"502619" 2011-09-30 "Other" 269.128201226152 36.53 8.8471661724008 106.29 -0.079
"502620" 2011-10-31 "Other" 0.204901942904615 32.8290476190476 -10.2558273290069 106.27 -0.279
"502621" 2011-11-30 "Other" 11.3402848302624 31.9419047619048 2.68562453174906 90.16 -0.225
"502622" 2011-12-31 "Other" 7.69384008256958 25.047619047619 0.169592538941285 193.99 -0.377
"502623" 2012-01-31 "Other" 0.245087576950699 20.228 -4.92975194381847 92.52 -0.686
"502624" 2012-02-29 "Other" 0.606849559347951 18.4205 -4.66002736736579 51.9 -0.801
"502625" 2012-03-31 "Other" 399.774599128352 16.1672727272727 -1.02339226315141 82.22 -0.81
"502626" 2012-04-30 "Other" 22.2189256909646 17.823 1.37346409443213 111.81 -0.894
"502627" 2012-05-31 "Other" 285.700852688801 21.0018181818182 8.99125264395193 108.36 -0.697
"502628" 2012-06-30 "Other" 17.5790182592089 21.1309523809524 -4.93111251692997 222.24 -0.827
"502629" 2012-07-31 "Other" 0.316483773777976 17.5652380952381 -1.20197521113266 109.48 -0.969
"502630" 2012-08-31 "Other" 0.366108203075108 15.6895652173913 -2.2900775566962 259.97 -1.03
"502631" 2012-09-30 "Other" 0.322522110250138 15.2847368421053 -2.52468715017416 217 -1.183
"502632" 2012-10-31 "Other" 2.12932578566589 16.2761904761905 0.761110907782208 141.64 -1.168
"502633" 2012-11-30 "Other" 11.5486240369887 16.7019047619048 -1.07343556236468 251.56 -1.263
"502634" 2012-12-31 "Other" 0.825519102195547 17.307 -1.74892606802165 249.99 -1.259
"502635" 2013-01-31 "Other" 7.41071783313008 13.5052380952381 -5.00306313036981 126.24 -1.275
"502636" 2013-02-28 "Other" 22.8109942382317 14.0726315789474 0.0203491226397388 234.74 -1.323
"502637" 2013-03-31 "Other" 2.11288526016754 13.0315 -2.08763290112299 154.03 -1.372
"502638" 2013-04-30 "Other" 27.5860077085492 13.9672727272727 -2.90160786049639 81.56 -1.459
"502639" 2013-05-31 "Other" 3.99964563060006 13.4936363636364 0.284932516517747 66.84 -1.206
"502640" 2013-06-30 "Other" 93.5899768931001 17.2715 2.60779532764059 122.13 -0.817
"502641" 2013-07-31 "Other" 0.304561740151174 13.9745454545455 -5.18747889850915 77.62 -1.063
"502642" 2013-08-31 "Other" 0.600876479626438 14.21 2.33269426021262 101.91 -0.899
"502643" 2013-09-30 "Other" 0.427122921032589 14.692 -4.81647108990193 156.8 -1.002
"502644" 2013-10-31 "Other" 0.768945211047754 15.4078260869565 -3.83423421555874 67.75 -1.219
"502645" 2013-11-30 "Other" 17.0707384660581 12.924 -1.59489911782689 93.59 -1.206
"502646" 2013-12-31 "Other" 0.563528246784341 14.192380952381 -2.00469902187637 130.03 -1.169
"502647" 2014-01-31 "Other" 1.88379055405113 14.2409523809524 3.76944004132279 44.12 -1.178
"502648" 2014-02-28 "Other" 0.253870099256676 15.47 -4.81364516758673 71.2 -1.305
"502649" 2014-03-31 "Other" 0.416508872591629 14.8366666666667 0.0910827265130755 45.06 -1.286
"502650" 2014-04-30 "Other" 0.261584878982619 14.1980952380952 -0.8284972465072 35.13 -1.367
"502651" 2014-05-31 "Other" 2.34860902350575 12.4752380952381 -1.62595941796791 62.38 -1.451
"502652" 2014-06-30 "Other" 0.28059930682852 11.5414285714286 -1.6459458577039 43.97 -1.453
"502653" 2014-07-31 "Other" 33.4680395910978 12.2963636363636 1.66695824000596 87.58 -1.376
"502654" 2014-08-31 "Other" 0.390810488060526 13.4919047619048 -2.00279639024168 31.79 -1.429
"502655" 2014-09-30 "Other" 147.842179454586 13.4666666666667 2.87529850951114 41.03 -1.222
"502656" 2014-10-31 "Other" 214.889565896747 18.0586956521739 -0.570181016575534 103.08 -1.244
"502657" 2014-11-30 "Other" 44.895708382424 13.4131578947368 -1.83860119946701 41.6 -1.277
"502658" 2014-12-31 "Other" 50.2255501679266 16.2922727272727 1.71457611022037 127.2 -1.126
"502659" 2015-01-31 "Other" 245.490121072835 19.1195 1.87960029760094 82.5 -1.091
"502660" 2015-02-28 "Other" 0.282936436876107 15.9042105263158 -5.68243800285776 70.02 -1.172
"502661" 2015-03-31 "Other" 56.4463246420172 14.8127272727273 1.80769851234896 88.25 -1.183
"502662" 2015-04-30 "Other" 0.186750757729069 13.4947619047619 -2.15910487852235 39.66 -1.26
"502663" 2015-05-31 "Other" 27.8733633919916 13.3385 -0.051000899685106 86.03 -1.151
"502664" 2015-06-30 "Other" 12.1630928460087 14.3395454545455 2.45567515892423 122.02 -0.954
"502665" 2015-07-31 "Other" 444.510354499078 14.3527272727273 -1.72797737744532 29.32 -1.068
"502666" 2015-08-31 "Other" 14.507669709424 19.4280952380952 6.80639599819665 113.96 -0.684
"502667" 2015-09-30 "Other" 97.3085361807114 24.3771428571429 3.85965978498022 77.75 -0.655
"502668" 2015-10-31 "Other" 0.32667556701461 16.7895454545455 -7.83104350277701 46.01 -0.925
"502669" 2015-11-30 "Other" 34.9479603858867 16.21 0.668658690364607 61.99 -0.843
"502670" 2015-12-31 "Other" 77.0480496893381 18.0254545454545 1.86514730609177 59.74 -0.625
"502671" 2016-01-31 "Other" 12.9321033337641 23.7178947368421 6.05102015042152 94.57 -0.528
"502672" 2016-02-29 "Other" 0.328118663086802 22.517 0.960453930345974 65.74 -0.629
"502673" 2016-03-31 "Other" 0.250957556385338 15.8490909090909 -6.52441160464175 36.42 -0.791
"502674" 2016-04-30 "Other" 0.174275093214196 14.3004761904762 -1.37599370918831 45.03 -0.907
"502675" 2016-05-31 "Other" 2.62595141103804 14.8528571428571 -0.228453982413174 48.19 -0.961
"502676" 2016-06-30 "Other" 0.395988002487753 17.7745454545455 1.27695174944898 96.08 -0.902
"502677" 2016-07-31 "Other" 4.02245746056572 13.1585 -4.14697540389141 117.46 -1.071
"502678" 2016-08-31 "Other" 0.480392659934596 12.3995652173913 0.131491217269497 45.98 -1.054
"502679" 2016-09-30 "Other" 0.389742580553307 14.2195238095238 -0.357133718401143 34.93 -1.068
"502680" 2016-10-31 "Other" 8.42373703216199 14.5852380952381 2.01331081061503 95.82 -0.941
"502681" 2016-11-30 "Other" 0.400535034537973 15.2361904761905 -1.25180227118696 63.67 -0.981
"502682" 2016-12-31 "Other" 3.57868268219287 12.472380952381 -2.28551202653601 127.18 -1.023
"502683" 2017-01-31 "Other" 6.89656052397546 11.6085 -2.3517332783621 139.29 -1.084
"502684" 2017-02-28 "Other" 24.8501047386274 11.5305263157895 -2.58290127833975 114.25 -1.213
"502685" 2017-03-31 "Other" 1.14511438849729 11.8978260869565 -0.815304734488896 221.37 -1.239
"502686" 2017-04-30 "Other" 18.1830270442219 13.1363157894737 -1.32632748733607 224.35 -1.306
"502687" 2003-07-31 "Other" 0.595213766257991 19.1613636363636 -1.91879834593474 124.04 0.222
"502688" 2003-08-31 "Other" 0.206381367837961 19.2742857142857 -1.97616526616954 97.49 0.126
"502689" 2003-09-30 "Other" 0.470965638661542 19.532380952381 -0.476845858499278 83.49 -0.027
"502690" 2003-10-31 "Other" 0.148454686447673 18.0234782608696 -5.83373000997097 73.24 -0.135
"502691" 2003-11-30 "Other" 0.24963691157814 17.4010526315789 -1.38276755025153 118.51 -0.189
"502692" 2003-12-31 "Other" 0.563242050373959 16.8263636363636 -6.17805595997619 68.15 -0.176
"502693" 2004-01-31 "Other" 0.726705944965953 16.101 -1.54112926727124 18.15 -0.291
"502694" 2004-02-29 "Other" 1.40735057237274 15.9984210526316 -1.55461094813306 66.03 -0.473
"502695" 2004-03-31 "Other" 1.79404576816979 17.6873913043478 0.888131545653946 93.16 -0.446
"502696" 2004-04-30 "Other" 126.896803248726 15.6985714285714 2.2187456628243 43.95 -0.268
"502697" 2004-05-31 "Other" 3.44588826760461 17.705 -0.672906184190331 25.29 -0.236
"502698" 2004-06-30 "Other" 4.84399868029528 15.3571428571429 -1.90749127683368 111.42 -0.274
"502699" 2004-07-31 "Other" 8.58339882308006 15.502380952381 3.34329712361436 70.61 -0.309
"502700" 2004-08-31 "Other" 0.42366285166269 16.6840909090909 -0.257061649031014 26.87 -0.416
"502701" 2004-09-30 "Other" 0.208514662333893 14.0809523809524 -1.77053721187494 37 -0.469
"502702" 2004-10-31 "Other" 0.413827792363776 14.9738095238095 -2.37025712379791 133.86 -0.487
"502703" 2004-11-30 "Other" 0.222117756680959 13.5771428571429 -5.09379154244716 43.85 -0.547
"502704" 2004-12-31 "Other" 76.8087295324083 12.4595454545455 -3.7257648320514 24.36 -0.596
"502705" 2005-01-31 "Other" 5.6687774453858 13.438 2.30822317869638 83.61 -0.638
"502706" 2005-02-28 "Other" 0.184718377910146 11.7089473684211 -3.00722195474242 43.62 -0.621
"502707" 2005-03-31 "Other" 2.01057477562054 13.1263636363636 2.16868657596692 83.11 -0.429
"502708" 2005-04-30 "Other" 590.701424382759 14.4590476190476 2.39249329386092 148.21 -0.448
"502709" 2005-05-31 "Other" 0.59635385346668 13.967619047619 -1.51605226575723 69.66 -0.501
"502710" 2005-06-30 "Other" 0.381795856515606 11.8686363636364 -0.713260633816601 67.14 -0.521
"502711" 2005-07-31 "Other" 0.284670003152623 11.049 -3.4254487022692 35.3 -0.586
"502712" 2005-08-31 "Other" 0.322141631357128 12.9513043478261 -0.559013268359197 34.98 -0.496
"502713" 2005-09-30 "Other" 0.221855777820034 12.6280952380952 -2.46960387744632 71.1 -0.368
"502714" 2005-10-31 "Other" 23.7943390194742 14.937619047619 2.48580021138368 110.84 -0.332
"502715" 2005-11-30 "Other" 0.413669859358484 12.147619047619 -3.14369953429155 53.48 -0.329
"502716" 2005-12-31 "Other" 0.295547054701384 11.26 -2.14087567767734 127.04 -0.33
"502717" 2006-01-31 "Other" 0.209436665947519 12.036 -4.40770408061854 50.45 -0.468
"502718" 2006-02-28 "Other" 4.86476235968728 12.4710526315789 0.286548879314409 57.41 -0.543
"502719" 2006-03-31 "Other" 0.443300856052891 11.6939130434783 -1.95639241178173 31.92 -0.396
"502720" 2006-04-30 "Other" 0.276300187096189 11.8473684210526 -2.86988912183565 71.12 -0.361
"502721" 2006-05-31 "Other" 28.2185577084841 14.4545454545455 3.72350340472875 102.87 -0.229
"502722" 2006-06-30 "Other" 19.9664701690539 16.9186363636364 0.174853998423903 136.32 -0.125
"502723" 2006-07-31 "Other" 0.478739351814846 15.326 -0.552982194564272 85.5 -0.269
"502724" 2006-08-31 "Other" 0.380147338467097 13.3517391304348 -2.38383162564524 38.02 -0.387
"502725" 2006-09-30 "Other" 83.4949678295334 12.1845 -1.06676714215907 53.98 -0.334
"502726" 2006-10-31 "Other" 0.375982235507808 11.3063636363636 -3.6085011446313 38.38 -0.48
"502727" 2006-11-30 "Other" 0.491564147378751 10.817619047619 -2.26575380589012 110.48 -0.477
"502728" 2006-12-31 "Other" 76.7903797628874 10.9645 -1.95249201809278 155.94 -0.467
"502729" 2007-01-31 "Other" 5.23802350720552 11.0425 -1.12255641429032 110.31 -0.549
"502730" 2007-02-28 "Other" 0.695390032333901 11.1552631578947 0.652699049213716 50.63 -0.514
"502731" 2007-03-31 "Other" 0.358303501499974 15.1627272727273 -1.59288532245511 55.33 -0.477
"502732" 2007-04-30 "Other" 0.246581904326888 12.933 -4.20550779596362 32.94 -0.458
"502733" 2007-05-31 "Other" 0.36431460638037 13.2977272727273 -2.47239932566896 42.02 -0.375
"502734" 2007-06-30 "Other" 3.17002744046806 14.947619047619 0.897474195529525 29.7 -0.139
"502735" 2007-07-31 "Other" 4.4136413650885 17.2733333333333 2.28094810155021 21.01 0.097
"502736" 2007-08-31 "Other" 78.4121078249884 25.0260869565217 0.269892087870112 65.25 0.808
"502737" 2007-09-30 "Other" 0.260699217530833 22.1989473684211 -4.61012368843194 39.77 0.634
"502738" 2007-10-31 "Other" 0.234220883464303 19.115652173913 -2.98578088806398 85.65 0.366
"502739" 2007-11-30 "Other" 60.2726085093437 25.582380952381 4.24459580670146 70.77 1.261
"502740" 2007-12-31 "Other" 0.577040671127295 21.651 1.37428908055038 127.28 0.905
"502741" 2008-01-31 "Other" 10.0852627558518 25.8161904761905 7.70750055230259 224.7 0.763
"502742" 2008-02-29 "Other" 0.234405120464048 25.456 0.735569913240126 142.87 0.922
"502743" 2008-03-31 "Other" 41.5087892626654 27.1035 1.24742367198878 76 1.13
"502744" 2008-04-30 "Other" 1.60899959061191 21.5627272727273 -4.98016213963656 80.74 1.045
"502745" 2008-05-31 "Other" 0.217553116322719 18.3033333333333 -1.10922021911374 70.58 0.72
"502746" 2008-06-30 "Other" 0.768843148335898 22.1104761904762 8.1008647686413 84.01 1.059
"502747" 2008-07-31 "Other" 206.38763073376 24.3213636363636 2.52687163591937 65.51 1.199
"502748" 2008-08-31 "Other" 34.6329902320682 20.6957142857143 1.5975719598829 96.96 1.11
"502749" 2008-09-30 "Other" 167.75541070874 30.2385714285714 12.0771973395099 626.03 3.819
"502750" 2008-10-31 "Other" 150.093177319985 61.1773913043478 19.0451463622348 215.88 4.724
"502751" 2008-11-30 "Other" 31.1642500801225 62.6394736842105 6.71917847572982 270.26 4.407
"502752" 2008-12-31 "Other" 0.505810690604984 52.405 -3.05736421607165 208.04 3.313
"502753" 2009-01-31 "Other" 0.55611938661787 44.683 8.8455444640773 174.89 3.032
"502754" 2009-02-28 "Other" 1.2022799422562 45.5705263157895 10.4865484778148 204.86 2.924
"502755" 2009-03-31 "Other" 0.223725087987552 44.7954545454545 -7.2387372929549 212.96 2.513
"502756" 2009-04-30 "Other" 0.213482444851107 38.0638095238095 -10.9050242419425 130.17 2.101
"502757" 2009-05-31 "Other" 0.173379745593779 31.978 -8.62002743484225 110.96 1.551
"502758" 2009-06-30 "Other" 2.81052500553971 29.1404545454545 0.614018086523356 85.78 1.143
"502759" 2009-07-31 "Other" 0.201574618772209 26.1627272727273 -8.3714711300682 353.57 0.791
"502760" 2009-08-31 "Other" 0.392987702819762 25.3371428571429 -3.90963222886175 49.01 0.482
"502761" 2009-09-30 "Other" 0.214633775350337 24.9266666666667 -3.81227322427526 96.76 0.11
"502762" 2009-10-31 "Other" 0.509590109949944 24.2522727272727 1.84696335798612 94.64 0.085
"502763" 2009-11-30 "Other" 0.284414191916403 23.7835 -3.87255123534357 158.42 -0.161
"502764" 2009-12-31 "Other" 1.28311546085968 21.2395454545455 -1.69372336286898 158.19 -0.184
"502765" 2010-01-31 "Other" 10.1543667494546 20.6431578947368 4.187620028961 174.05 -0.282
"502766" 2010-02-28 "Other" 0.368136427005379 22.54 -1.23363497588735 204.83 -0.34
"502767" 2010-03-31 "Other" 0.284989279042713 17.7673913043478 -5.92774681739413 89.89 -0.417
"502768" 2010-04-30 "Other" 0.556185249996067 17.4242857142857 0.163761005555871 70.76 -0.458
"502769" 2010-05-31 "Other" 95.3054511130011 31.9295 9.90877416641916 221.3 0.106
"502770" 2010-06-30 "Other" 17.1730363176208 29.9163636363636 3.56343437355585 190.92 -0.052
"502771" 2010-07-31 "Other" 0.240398867412574 25.5652380952381 -8.01893360657547 202.13 -0.355
"502772" 2010-08-31 "Other" 2.98933364894836 24.7459090909091 3.92300675837862 214.97 -0.38
"502773" 2010-09-30 "Other" 0.241006459136303 22.517619047619 -9.11400861849598 153.17 -0.597
"502774" 2010-10-31 "Other" 0.271131673601778 20.3733333333333 -3.64927229955378 298.32 -0.626
"502775" 2010-11-30 "Other" 0.295335086546961 20.0957142857143 2.34555638646209 163.66 -0.51
"502776" 2010-12-31 "Other" 0.290957300860391 17.5695454545455 -7.24832810806009 180.76 -0.539
"502777" 2011-01-31 "Other" 2.06584712509205 17.3155 -2.18831611684041 114.06 -0.612
"502778" 2011-02-28 "Other" 0.290709616685149 17.43 -3.33036970895577 84.82 -0.632
"502779" 2011-03-31 "Other" 13.1610852636053 20.7234782608696 1.23715733471831 81.91 -0.646
"502780" 2011-04-30 "Other" 3.94383062278115 16.244 -4.02232335149914 75.96 -0.812
"502781" 2011-05-31 "Other" 34.7088430455962 16.9114285714286 2.44941020581584 71.4 -0.799
"502782" 2011-06-30 "Other" 21.0004192232528 19.1531818181818 1.72928384394883 128.68 -0.677
"502783" 2011-07-31 "Other" 0.318474244116516 19.2275 1.88764571636335 320.02 -0.701
"502784" 2011-08-31 "Other" 78.4903400236584 35.0291304347826 7.26080238642508 152.92 -0.31
"502785" 2011-09-30 "Other" 268.395059210312 36.53 8.8471661724008 106.29 -0.079
"502786" 2011-10-31 "Other" 0.204249027593726 32.8290476190476 -10.2558273290069 106.27 -0.279
"502787" 2011-11-30 "Other" 11.0065066438027 31.9419047619048 2.68562453174906 90.16 -0.225
"502788" 2011-12-31 "Other" 7.46277756716422 25.047619047619 0.169592538941285 193.99 -0.377
"502789" 2012-01-31 "Other" 0.24357405146823 20.228 -4.92975194381847 92.52 -0.686
"502790" 2012-02-29 "Other" 0.593895712509592 18.4205 -4.66002736736579 51.9 -0.801
"502791" 2012-03-31 "Other" 388.012224861505 16.1672727272727 -1.02339226315141 82.22 -0.81
"502792" 2012-04-30 "Other" 21.7153413930614 17.823 1.37346409443213 111.81 -0.894
"502793" 2012-05-31 "Other" 284.506796902763 21.0018181818182 8.99125264395193 108.36 -0.697
"502794" 2012-06-30 "Other" 17.1144351527214 21.1309523809524 -4.93111251692997 222.24 -0.827
"502795" 2012-07-31 "Other" 0.314143032675645 17.5652380952381 -1.20197521113266 109.48 -0.969
"502796" 2012-08-31 "Other" 0.362514407623237 15.6895652173913 -2.2900775566962 259.97 -1.03
"502797" 2012-09-30 "Other" 0.319957826444428 15.2847368421053 -2.52468715017416 217 -1.183
"502798" 2012-10-31 "Other" 1.99480522185096 16.2761904761905 0.761110907782208 141.64 -1.168
"502799" 2012-11-30 "Other" 11.1838636899575 16.7019047619048 -1.07343556236468 251.56 -1.263
"502800" 2012-12-31 "Other" 0.801160868845081 17.307 -1.74892606802165 249.99 -1.259
"502801" 2013-01-31 "Other" 7.18250422904213 13.5052380952381 -5.00306313036981 126.24 -1.275
"502802" 2013-02-28 "Other" 22.1639211500442 14.0726315789474 0.0203491226397388 234.74 -1.323
"502803" 2013-03-31 "Other" 1.99557769557076 13.0315 -2.08763290112299 154.03 -1.372
"502804" 2013-04-30 "Other" 26.6942955447324 13.9672727272727 -2.90160786049639 81.56 -1.459
"502805" 2013-05-31 "Other" 3.86329889850581 13.4936363636364 0.284932516517747 66.84 -1.206
"502806" 2013-06-30 "Other" 91.8875841082511 17.2715 2.60779532764059 122.13 -0.817
"502807" 2013-07-31 "Other" 0.301164200148867 13.9745454545455 -5.18747889850915 77.62 -1.063
"502808" 2013-08-31 "Other" 0.590415115030209 14.21 2.33269426021262 101.91 -0.899
"502809" 2013-09-30 "Other" 0.421268369482045 14.692 -4.81647108990193 156.8 -1.002
"502810" 2013-10-31 "Other" 0.750523053836671 15.4078260869565 -3.83423421555874 67.75 -1.219
"502811" 2013-11-30 "Other" 16.6177714202034 12.924 -1.59489911782689 93.59 -1.206
"502812" 2013-12-31 "Other" 0.552016947320051 14.192380952381 -2.00469902187637 130.03 -1.169
"502813" 2014-01-31 "Other" 1.77068120219813 14.2409523809524 3.76944004132279 44.12 -1.178
"502814" 2014-02-28 "Other" 0.252067378066454 15.47 -4.81364516758673 71.2 -1.305
"502815" 2014-03-31 "Other" 0.412043931400167 14.8366666666667 0.0910827265130755 45.06 -1.286
"502816" 2014-04-30 "Other" 0.260105696441548 14.1980952380952 -0.8284972465072 35.13 -1.367
"502817" 2014-05-31 "Other" 2.20714522814245 12.4752380952381 -1.62595941796791 62.38 -1.451
"502818" 2014-06-30 "Other" 0.278892291517336 11.5414285714286 -1.6459458577039 43.97 -1.453
"502819" 2014-07-31 "Other" 32.7634097021625 12.2963636363636 1.66695824000596 87.58 -1.376
"502820" 2014-08-31 "Other" 0.386948852420738 13.4919047619048 -2.00279639024168 31.79 -1.429
"502821" 2014-09-30 "Other" 145.057085269125 13.4666666666667 2.87529850951114 41.03 -1.222
"502822" 2014-10-31 "Other" 214.803037170205 18.0586956521739 -0.570181016575534 103.08 -1.244
"502823" 2014-11-30 "Other" 44.418979832372 13.4131578947368 -1.83860119946701 41.6 -1.277
"502824" 2014-12-31 "Other" 49.3622367158178 16.2922727272727 1.71457611022037 127.2 -1.126
"502825" 2015-01-31 "Other" 244.313454503491 19.1195 1.87960029760094 82.5 -1.091
"502826" 2015-02-28 "Other" 0.281641742092712 15.9042105263158 -5.68243800285776 70.02 -1.172
"502827" 2015-03-31 "Other" 54.6660695289787 14.8127272727273 1.80769851234896 88.25 -1.183
"502828" 2015-04-30 "Other" 0.185699781093517 13.4947619047619 -2.15910487852235 39.66 -1.26
"502829" 2015-05-31 "Other" 27.4584867326588 13.3385 -0.051000899685106 86.03 -1.151
"502830" 2015-06-30 "Other" 11.8428480963736 14.3395454545455 2.45567515892423 122.02 -0.954
"502831" 2015-07-31 "Other" 439.611347835105 14.3527272727273 -1.72797737744532 29.32 -1.068
"502832" 2015-08-31 "Other" 14.3347313976405 19.4280952380952 6.80639599819665 113.96 -0.684
"502833" 2015-09-30 "Other" 95.1708680411564 24.3771428571429 3.85965978498022 77.75 -0.655
"502834" 2015-10-31 "Other" 0.323660600734884 16.7895454545455 -7.83104350277701 46.01 -0.925
"502835" 2015-11-30 "Other" 33.6180666962251 16.21 0.668658690364607 61.99 -0.843
"502836" 2015-12-31 "Other" 76.2619446867045 18.0254545454545 1.86514730609177 59.74 -0.625
"502837" 2016-01-31 "Other" 12.5282862658584 23.7178947368421 6.05102015042152 94.57 -0.528
"502838" 2016-02-29 "Other" 0.325817203333144 22.517 0.960453930345974 65.74 -0.629
"502839" 2016-03-31 "Other" 0.249516158500199 15.8490909090909 -6.52441160464175 36.42 -0.791
"502840" 2016-04-30 "Other" 0.172696626296066 14.3004761904762 -1.37599370918831 45.03 -0.907
"502841" 2016-05-31 "Other" 2.52569951799182 14.8528571428571 -0.228453982413174 48.19 -0.961
"502842" 2016-06-30 "Other" 0.391274286094926 17.7745454545455 1.27695174944898 96.08 -0.902
"502843" 2016-07-31 "Other" 3.89396594520362 13.1585 -4.14697540389141 117.46 -1.071
"502844" 2016-08-31 "Other" 0.471074612560172 12.3995652173913 0.131491217269497 45.98 -1.054
"502845" 2016-09-30 "Other" 0.385454060016515 14.2195238095238 -0.357133718401143 34.93 -1.068
"502846" 2016-10-31 "Other" 8.25236830646977 14.5852380952381 2.01331081061503 95.82 -0.941
"502847" 2016-11-30 "Other" 0.395250594793831 15.2361904761905 -1.25180227118696 63.67 -0.981
"502848" 2016-12-31 "Other" 3.59467098502436 12.472380952381 -2.28551202653601 127.18 -1.023
"502849" 2017-01-31 "Other" 6.41082214076813 11.6085 -2.3517332783621 139.29 -1.084
"502850" 2017-02-28 "Other" 24.0653516618891 11.5305263157895 -2.58290127833975 114.25 -1.213
"502851" 2017-03-31 "Other" 1.07640261231009 11.8978260869565 -0.815304734488896 221.37 -1.239
"502852" 2017-04-30 "Other" 17.7263321499139 13.1363157894737 -1.32632748733607 224.35 -1.306
"502853" 2010-01-31 "Other" 10.2352290185449 20.6431578947368 4.187620028961 174.05 -0.282
"502854" 2010-02-28 "Other" 0.366301718352394 22.54 -1.23363497588735 204.83 -0.34
"502855" 2010-03-31 "Other" 0.284093936454082 17.7673913043478 -5.92774681739413 89.89 -0.417
"502856" 2010-04-30 "Other" 0.550438949165451 17.4242857142857 0.163761005555871 70.76 -0.458
"502857" 2010-05-31 "Other" 94.9427878269169 31.9295 9.90877416641916 221.3 0.106
"502858" 2010-06-30 "Other" 17.180388867418 29.9163636363636 3.56343437355585 190.92 -0.052
"502859" 2010-07-31 "Other" 0.240050178792166 25.5652380952381 -8.01893360657547 202.13 -0.355
"502860" 2010-08-31 "Other" 2.93697327886419 24.7459090909091 3.92300675837862 214.97 -0.38
"502861" 2010-09-30 "Other" 0.242383038366504 22.517619047619 -9.11400861849598 153.17 -0.597
"502862" 2010-10-31 "Other" 0.275360061707881 20.3733333333333 -3.64927229955378 298.32 -0.626
"502863" 2010-11-30 "Other" 0.295122907327018 20.0957142857143 2.34555638646209 163.66 -0.51
"502864" 2010-12-31 "Other" 0.289591249463485 17.5695454545455 -7.24832810806009 180.76 -0.539
"502865" 2011-01-31 "Other" 1.96261023918819 17.3155 -2.18831611684041 114.06 -0.612
"502866" 2011-02-28 "Other" 0.289653545145554 17.43 -3.33036970895577 84.82 -0.632
"502867" 2011-03-31 "Other" 13.7333031676173 20.7234782608696 1.23715733471831 81.91 -0.646
"502868" 2011-04-30 "Other" 4.02148210689021 16.244 -4.02232335149914 75.96 -0.812
"502869" 2011-05-31 "Other" 35.2297727784947 16.9114285714286 2.44941020581584 71.4 -0.799
"502870" 2011-06-30 "Other" 21.2388057487175 19.1531818181818 1.72928384394883 128.68 -0.677
"502871" 2011-07-31 "Other" 0.319244483752241 19.2275 1.88764571636335 320.02 -0.701
"502872" 2011-08-31 "Other" 79.1117104705951 35.0291304347826 7.26080238642508 152.92 -0.31
"502873" 2011-09-30 "Other" 268.976380124001 36.53 8.8471661724008 106.29 -0.079
"502874" 2011-10-31 "Other" 0.204510916575992 32.8290476190476 -10.2558273290069 106.27 -0.279
"502875" 2011-11-30 "Other" 12.1029582841751 31.9419047619048 2.68562453174906 90.16 -0.225
"502876" 2011-12-31 "Other" 11.1167190604229 25.047619047619 0.169592538941285 193.99 -0.377
"502877" 2012-01-31 "Other" 0.228237964565421 20.228 -4.92975194381847 92.52 -0.686
"502878" 2012-02-29 "Other" 0.599442347355147 18.4205 -4.66002736736579 51.9 -0.801
"502879" 2012-03-31 "Other" 393.872004621821 16.1672727272727 -1.02339226315141 82.22 -0.81
"502880" 2012-04-30 "Other" 21.7376489283619 17.823 1.37346409443213 111.81 -0.894
"502881" 2012-05-31 "Other" 286.231423611492 21.0018181818182 8.99125264395193 108.36 -0.697
"502882" 2012-06-30 "Other" 17.3662100778759 21.1309523809524 -4.93111251692997 222.24 -0.827
"502883" 2012-07-31 "Other" 0.315315947687922 17.5652380952381 -1.20197521113266 109.48 -0.969
"502884" 2012-08-31 "Other" 0.363974540727503 15.6895652173913 -2.2900775566962 259.97 -1.03
"502885" 2012-09-30 "Other" 0.321597227290721 15.2847368421053 -2.52468715017416 217 -1.183
"502886" 2012-10-31 "Other" 2.05046690371883 16.2761904761905 0.761110907782208 141.64 -1.168
"502887" 2012-11-30 "Other" 11.3435880649399 16.7019047619048 -1.07343556236468 251.56 -1.263
"502888" 2012-12-31 "Other" 0.812738062907262 17.307 -1.74892606802165 249.99 -1.259
"502889" 2013-01-31 "Other" 7.28420113733843 13.5052380952381 -5.00306313036981 126.24 -1.275
"502890" 2013-02-28 "Other" 22.4982710995457 14.0726315789474 0.0203491226397388 234.74 -1.323
"502891" 2013-03-31 "Other" 2.04966222345196 13.0315 -2.08763290112299 154.03 -1.372
"502892" 2013-04-30 "Other" 27.0035458634198 13.9672727272727 -2.90160786049639 81.56 -1.459
"502893" 2013-05-31 "Other" 3.92692991866364 13.4936363636364 0.284932516517747 66.84 -1.206
"502894" 2013-06-30 "Other" 92.7404077728258 17.2715 2.60779532764059 122.13 -0.817
"502895" 2013-07-31 "Other" 0.303161867384962 13.9745454545455 -5.18747889850915 77.62 -1.063
"502896" 2013-08-31 "Other" 0.595012647063536 14.21 2.33269426021262 101.91 -0.899
"502897" 2013-09-30 "Other" 0.424489706081922 14.692 -4.81647108990193 156.8 -1.002
"502898" 2013-10-31 "Other" 0.752985291154538 15.4078260869565 -3.83423421555874 67.75 -1.219
"502899" 2013-11-30 "Other" 16.8838626467426 12.924 -1.59489911782689 93.59 -1.206
"502900" 2013-12-31 "Other" 0.557239279413601 14.192380952381 -2.00469902187637 130.03 -1.169
"502901" 2014-01-31 "Other" 1.82759220497695 14.2409523809524 3.76944004132279 44.12 -1.178
"502902" 2014-02-28 "Other" 0.253245904422624 15.47 -4.81364516758673 71.2 -1.305
"502903" 2014-03-31 "Other" 0.414391634442247 14.8366666666667 0.0910827265130755 45.06 -1.286
"502904" 2014-04-30 "Other" 0.26077323319176 14.1980952380952 -0.8284972465072 35.13 -1.367
"502905" 2014-05-31 "Other" 2.26918637534856 12.4752380952381 -1.62595941796791 62.38 -1.451
"502906" 2014-06-30 "Other" 0.279813490712432 11.5414285714286 -1.6459458577039 43.97 -1.453
"502907" 2014-07-31 "Other" 33.0351934491049 12.2963636363636 1.66695824000596 87.58 -1.376
"502908" 2014-08-31 "Other" 0.389184755085771 13.4919047619048 -2.00279639024168 31.79 -1.429
"502909" 2014-09-30 "Other" 146.452268291932 13.4666666666667 2.87529850951114 41.03 -1.222
"502910" 2014-10-31 "Other" 214.452489475098 18.0586956521739 -0.570181016575534 103.08 -1.244
"502911" 2014-11-30 "Other" 44.6662567632692 13.4131578947368 -1.83860119946701 41.6 -1.277
"502912" 2014-12-31 "Other" 49.7631345647316 16.2922727272727 1.71457611022037 127.2 -1.126
"502913" 2015-01-31 "Other" 244.970276405871 19.1195 1.87960029760094 82.5 -1.091
"502914" 2015-02-28 "Other" 0.282354957115663 15.9042105263158 -5.68243800285776 70.02 -1.172
"502915" 2015-03-31 "Other" 55.4665891790407 14.8127272727273 1.80769851234896 88.25 -1.183
"502916" 2015-04-30 "Other" 0.18657697486792 13.4947619047619 -2.15910487852235 39.66 -1.26
"502917" 2015-05-31 "Other" 27.6415204436324 13.3385 -0.051000899685106 86.03 -1.151
"502918" 2015-06-30 "Other" 12.002763840052 14.3395454545455 2.45567515892423 122.02 -0.954
"502919" 2015-07-31 "Other" 442.967681929136 14.3527272727273 -1.72797737744532 29.32 -1.068
"502920" 2015-08-31 "Other" 14.4180803323895 19.4280952380952 6.80639599819665 113.96 -0.684
"502921" 2015-09-30 "Other" 96.0864676983074 24.3771428571429 3.85965978498022 77.75 -0.655
"502922" 2015-10-31 "Other" 0.32495641493062 16.7895454545455 -7.83104350277701 46.01 -0.925
"502923" 2015-11-30 "Other" 34.3056223141672 16.21 0.668658690364607 61.99 -0.843
"502924" 2015-12-31 "Other" 76.7979729409729 18.0254545454545 1.86514730609177 59.74 -0.625
"502925" 2016-01-31 "Other" 12.7518821455309 23.7178947368421 6.05102015042152 94.57 -0.528
"502926" 2016-02-29 "Other" 0.327531544002658 22.517 0.960453930345974 65.74 -0.629
"502927" 2016-03-31 "Other" 0.250798215269221 15.8490909090909 -6.52441160464175 36.42 -0.791
"502928" 2016-04-30 "Other" 0.172925467606319 14.3004761904762 -1.37599370918831 45.03 -0.907
"502929" 2016-05-31 "Other" 2.58912372838481 14.8528571428571 -0.228453982413174 48.19 -0.961
"502930" 2016-06-30 "Other" 0.39428163798152 17.7745454545455 1.27695174944898 96.08 -0.902
"502931" 2016-07-31 "Other" 3.96894455155887 13.1585 -4.14697540389141 117.46 -1.071
"502932" 2016-08-31 "Other" 0.474298894808285 12.3995652173913 0.131491217269497 45.98 -1.054
"502933" 2016-09-30 "Other" 0.387508527023229 14.2195238095238 -0.357133718401143 34.93 -1.068
"502934" 2016-10-31 "Other" 8.32894143581972 14.5852380952381 2.01331081061503 95.82 -0.941
"502935" 2016-11-30 "Other" 0.397460664972633 15.2361904761905 -1.25180227118696 63.67 -0.981
"502936" 2016-12-31 "Other" 3.52949894962752 12.472380952381 -2.28551202653601 127.18 -1.023
"502937" 2017-01-31 "Other" 6.76325604721913 11.6085 -2.3517332783621 139.29 -1.084
"502938" 2017-02-28 "Other" 24.5839474271549 11.5305263157895 -2.58290127833975 114.25 -1.213
"502939" 2017-03-31 "Other" 1.09850880663176 11.8978260869565 -0.815304734488896 221.37 -1.239
"502940" 2017-04-30 "Other" 17.9879762100268 13.1363157894737 -1.32632748733607 224.35 -1.306
"502941" 2010-01-31 "Other" 9.94455845923407 20.6431578947368 4.187620028961 174.05 -0.282
"502942" 2010-02-28 "Other" 0.370060651169019 22.54 -1.23363497588735 204.83 -0.34
"502943" 2010-03-31 "Other" 0.283901519582867 17.7673913043478 -5.92774681739413 89.89 -0.417
"502944" 2010-04-30 "Other" 0.549562642979912 17.4242857142857 0.163761005555871 70.76 -0.458
"502945" 2010-05-31 "Other" 94.8817138263662 31.9295 9.90877416641916 221.3 0.106
"502946" 2010-06-30 "Other" 17.1877475323662 29.9163636363636 3.56343437355585 190.92 -0.052
"502947" 2010-07-31 "Other" 0.239962835149228 25.5652380952381 -8.01893360657547 202.13 -0.355
"502948" 2010-08-31 "Other" 2.96021525782303 24.7459090909091 3.92300675837862 214.97 -0.38
"502949" 2010-09-30 "Other" 0.241438444971305 22.517619047619 -9.11400861849598 153.17 -0.597
"502950" 2010-10-31 "Other" 0.272027357683424 20.3733333333333 -3.64927229955378 298.32 -0.626
"502951" 2010-11-30 "Other" 0.295335086546961 20.0957142857143 2.34555638646209 163.66 -0.51
"502952" 2010-12-31 "Other" 0.28977807817678 17.5695454545455 -7.24832810806009 180.76 -0.539
"502953" 2011-01-31 "Other" 1.96215809920648 17.3155 -2.18831611684041 114.06 -0.612
"502954" 2011-02-28 "Other" 0.29015121249067 17.43 -3.33036970895577 84.82 -0.632
"502955" 2011-03-31 "Other" 13.4895452191751 20.7234782608696 1.23715733471831 81.91 -0.646
"502956" 2011-04-30 "Other" 4.0015782388157 16.244 -4.02232335149914 75.96 -0.812
"502957" 2011-05-31 "Other" 35.1657147843803 16.9114285714286 2.44941020581584 71.4 -0.799
"502958" 2011-06-30 "Other" 21.2052525476905 19.1531818181818 1.72928384394883 128.68 -0.677
"502959" 2011-07-31 "Other" 0.319189536595973 19.2275 1.88764571636335 320.02 -0.701
"502960" 2011-08-31 "Other" 79.004974787885 35.0291304347826 7.26080238642508 152.92 -0.31
"502961" 2011-09-30 "Other" 268.927266893228 36.53 8.8471661724008 106.29 -0.079
"502962" 2011-10-31 "Other" 0.203854360611066 32.8290476190476 -10.2558273290069 106.27 -0.279
"502963" 2011-11-30 "Other" 11.1646005965492 31.9419047619048 2.68562453174906 90.16 -0.225
"502964" 2011-12-31 "Other" 7.52767803599741 25.047619047619 0.169592538941285 193.99 -0.377
"502965" 2012-01-31 "Other" 0.244249153815608 20.228 -4.92975194381847 92.52 -0.686
"502966" 2012-02-29 "Other" 0.598277953018879 18.4205 -4.66002736736579 51.9 -0.801
"502967" 2012-03-31 "Other" 393.204535881661 16.1672727272727 -1.02339226315141 82.22 -0.81
"502968" 2012-04-30 "Other" 21.6051137562583 17.823 1.37346409443213 111.81 -0.894
"502969" 2012-05-31 "Other" 286.773478206205 21.0018181818182 8.99125264395193 108.36 -0.697
"502970" 2012-06-30 "Other" 17.3587023293834 21.1309523809524 -4.93111251692997 222.24 -0.827
"502971" 2012-07-31 "Other" 0.315204462545753 17.5652380952381 -1.20197521113266 109.48 -0.969
"502972" 2012-08-31 "Other" 0.363925940551918 15.6895652173913 -2.2900775566962 259.97 -1.03
"502973" 2012-09-30 "Other" 0.321324641762443 15.2847368421053 -2.52468715017416 217 -1.183
"502974" 2012-10-31 "Other" 1.97411648079767 16.2761904761905 0.761110907782208 141.64 -1.168
"502975" 2012-11-30 "Other" 11.3369834340689 16.7019047619048 -1.07343556236468 251.56 -1.263
"502976" 2012-12-31 "Other" 0.809394662658904 17.307 -1.74892606802165 249.99 -1.259
"502977" 2013-01-31 "Other" 7.28277033443211 13.5052380952381 -5.00306313036981 126.24 -1.275
"502978" 2013-02-28 "Other" 22.4523305393386 14.0726315789474 0.0203491226397388 234.74 -1.323
"502979" 2013-03-31 "Other" 2.03589607731701 13.0315 -2.08763290112299 154.03 -1.372
"502980" 2013-04-30 "Other" 26.6388720892669 13.9672727272727 -2.90160786049639 81.56 -1.459
"502981" 2013-05-31 "Other" 3.91154833325839 13.4936363636364 0.284932516517747 66.84 -1.206
"502982" 2013-06-30 "Other" 92.6647841523847 17.2715 2.60779532764059 122.13 -0.817
"502983" 2013-07-31 "Other" 0.30281058905974 13.9745454545455 -5.18747889850915 77.62 -1.063
"502984" 2013-08-31 "Other" 0.594967956858474 14.21 2.33269426021262 101.91 -0.899
"502985" 2013-09-30 "Other" 0.424400344186556 14.692 -4.81647108990193 156.8 -1.002
"502986" 2013-10-31 "Other" 0.745065070251775 15.4078260869565 -3.83423421555874 67.75 -1.219
"502987" 2013-11-30 "Other" 16.8130405647502 12.924 -1.59489911782689 93.59 -1.206
"502988" 2013-12-31 "Other" 0.556229159790235 14.192380952381 -2.00469902187637 130.03 -1.169
"502989" 2014-01-31 "Other" 1.81772303014611 14.2409523809524 3.76944004132279 44.12 -1.178
"502990" 2014-02-28 "Other" 0.252382706826933 15.47 -4.81364516758673 71.2 -1.305
"502991" 2014-03-31 "Other" 0.413895470250224 14.8366666666667 0.0910827265130755 45.06 -1.286
"502992" 2014-04-30 "Other" 0.260625163271586 14.1980952380952 -0.8284972465072 35.13 -1.367
"502993" 2014-05-31 "Other" 2.26881021247093 12.4752380952381 -1.62595941796791 62.38 -1.451
"502994" 2014-06-30 "Other" 0.279747849432049 11.5414285714286 -1.6459458577039 43.97 -1.453
"502995" 2014-07-31 "Other" 32.6023271640359 12.2963636363636 1.66695824000596 87.58 -1.376
"502996" 2014-08-31 "Other" 0.388254031169736 13.4919047619048 -2.00279639024168 31.79 -1.429
"502997" 2014-09-30 "Other" 146.258744906923 13.4666666666667 2.87529850951114 41.03 -1.222
"502998" 2014-10-31 "Other" 214.221149366525 18.0586956521739 -0.570181016575534 103.08 -1.244
"502999" 2014-11-30 "Other" 44.6177153823129 13.4131578947368 -1.83860119946701 41.6 -1.277
"503000" 2014-12-31 "Other" 50.0379967582305 16.2922727272727 1.71457611022037 127.2 -1.126
"503001" 2015-01-31 "Other" 244.285621008275 19.1195 1.87960029760094 82.5 -1.091
"503002" 2015-02-28 "Other" 0.28222548874312 15.9042105263158 -5.68243800285776 70.02 -1.172
"503003" 2015-03-31 "Other" 55.2499325878044 14.8127272727273 1.80769851234896 88.25 -1.183
"503004" 2015-04-30 "Other" 0.185876340024016 13.4947619047619 -2.15910487852235 39.66 -1.26
"503005" 2015-05-31 "Other" 27.5857779352775 13.3385 -0.051000899685106 86.03 -1.151
"503006" 2015-06-30 "Other" 12.0064463765086 14.3395454545455 2.45567515892423 122.02 -0.954
"503007" 2015-07-31 "Other" 440.913890781217 14.3527272727273 -1.72797737744532 29.32 -1.068
"503008" 2015-08-31 "Other" 14.3658780076112 19.4280952380952 6.80639599819665 113.96 -0.684
"503009" 2015-09-30 "Other" 96.0907530155804 24.3771428571429 3.85965978498022 77.75 -0.655
"503010" 2015-10-31 "Other" 0.324579047645479 16.7895454545455 -7.83104350277701 46.01 -0.925
"503011" 2015-11-30 "Other" 34.2634967351435 16.21 0.668658690364607 61.99 -0.843
"503012" 2015-12-31 "Other" 76.5453843302644 18.0254545454545 1.86514730609177 59.74 -0.625
"503013" 2016-01-31 "Other" 12.6087168245323 23.7178947368421 6.05102015042152 94.57 -0.528
"503014" 2016-02-29 "Other" 0.327478114655341 22.517 0.960453930345974 65.74 -0.629
"503015" 2016-03-31 "Other" 0.250318979710307 15.8490909090909 -6.52441160464175 36.42 -0.791
"503016" 2016-04-30 "Other" 0.172235462279123 14.3004761904762 -1.37599370918831 45.03 -0.907
"503017" 2016-05-31 "Other" 2.58958761344651 14.8528571428571 -0.228453982413174 48.19 -0.961
"503018" 2016-06-30 "Other" 0.39294144816701 17.7745454545455 1.27695174944898 96.08 -0.902
"503019" 2016-07-31 "Other" 3.87880848535965 13.1585 -4.14697540389141 117.46 -1.071
"503020" 2016-08-31 "Other" 0.476040740260873 12.3995652173913 0.131491217269497 45.98 -1.054
"503021" 2016-09-30 "Other" 0.387042164275037 14.2195238095238 -0.357133718401143 34.93 -1.068
"503022" 2016-10-31 "Other" 8.25960392056515 14.5852380952381 2.01331081061503 95.82 -0.941
"503023" 2016-11-30 "Other" 0.397598581894916 15.2361904761905 -1.25180227118696 63.67 -0.981
"503024" 2016-12-31 "Other" 3.52911016767359 12.472380952381 -2.28551202653601 127.18 -1.023
"503025" 2017-01-31 "Other" 6.74336146734691 11.6085 -2.3517332783621 139.29 -1.084
"503026" 2017-02-28 "Other" 24.0641121379304 11.5305263157895 -2.58290127833975 114.25 -1.213
"503027" 2017-03-31 "Other" 1.1216875947468 11.8978260869565 -0.815304734488896 221.37 -1.239
"503028" 2017-04-30 "Other" 17.7107125587055 13.1363157894737 -1.32632748733607 224.35 -1.306
"503029" 2006-05-31 "Global trading" 0.898270352575703 14.4545454545455 3.72350340472875 102.87 -0.229
"503030" 2006-06-30 "Global trading" 7.19043481388225 16.9186363636364 0.174853998423903 136.32 -0.125
"503031" 2006-07-31 "Global trading" 16.226999682584 15.326 -0.552982194564272 85.5 -0.269
"503032" 2006-08-31 "Global trading" 0.444616882080491 13.3517391304348 -2.38383162564524 38.02 -0.387
"503033" 2006-09-30 "Global trading" 1.95178359350335 12.1845 -1.06676714215907 53.98 -0.334
"503034" 2006-10-31 "Global trading" 6.88340837923086 11.3063636363636 -3.6085011446313 38.38 -0.48
"503035" 2006-11-30 "Global trading" 3.15578844861175 10.817619047619 -2.26575380589012 110.48 -0.477
"503036" 2006-12-31 "Global trading" 12.3797352060818 10.9645 -1.95249201809278 155.94 -0.467
"503037" 2007-01-31 "Global trading" 4.78688779708498 11.0425 -1.12255641429032 110.31 -0.549
"503038" 2007-02-28 "Global trading" 3.14200649002357 11.1552631578947 0.652699049213716 50.63 -0.514
"503039" 2007-03-31 "Global trading" 2.68583596086291 15.1627272727273 -1.59288532245511 55.33 -0.477
"503040" 2007-04-30 "Global trading" 0.61370701765059 12.933 -4.20550779596362 32.94 -0.458
"503041" 2007-05-31 "Global trading" 0.471831343588542 13.2977272727273 -2.47239932566896 42.02 -0.375
"503042" 2007-06-30 "Global trading" 2.03750875444438 14.947619047619 0.897474195529525 29.7 -0.139
"503043" 2007-07-31 "Global trading" 7.18671265071456 17.2733333333333 2.28094810155021 21.01 0.097
"503044" 2007-08-31 "Global trading" 4.58988500859398 25.0260869565217 0.269892087870112 65.25 0.808
"503045" 2007-09-30 "Global trading" 0.264632668177241 22.1989473684211 -4.61012368843194 39.77 0.634
"503046" 2007-10-31 "Global trading" 0.313493241855394 19.115652173913 -2.98578088806398 85.65 0.366
"503047" 2007-11-30 "Global trading" 20.0836480366083 25.582380952381 4.24459580670146 70.77 1.261
"503048" 2007-12-31 "Global trading" 0.570851732235181 21.651 1.37428908055038 127.28 0.905
"503049" 2008-01-31 "Global trading" 0.50939243418554 25.8161904761905 7.70750055230259 224.7 0.763
"503050" 2008-02-29 "Global trading" 0.226697681471327 25.456 0.735569913240126 142.87 0.922
"503051" 2008-03-31 "Global trading" 14.0442231949711 27.1035 1.24742367198878 76 1.13
"503052" 2008-04-30 "Global trading" 2.29454024063583 21.5627272727273 -4.98016213963656 80.74 1.045
"503053" 2008-05-31 "Global trading" 0.686292856599476 18.3033333333333 -1.10922021911374 70.58 0.72
"503054" 2008-06-30 "Global trading" 1.35480369412555 22.1104761904762 8.1008647686413 84.01 1.059
"503055" 2008-07-31 "Global trading" 15.6414125419933 24.3213636363636 2.52687163591937 65.51 1.199
"503056" 2008-08-31 "Global trading" 14.3303968041828 20.6957142857143 1.5975719598829 96.96 1.11
"503057" 2008-09-30 "Global trading" 0.359900900596883 30.2385714285714 12.0771973395099 626.03 3.819
"503058" 2008-10-31 "Global trading" 3.01046311742586 61.1773913043478 19.0451463622348 215.88 4.724
"503059" 2008-11-30 "Global trading" 1.04560325640285 62.6394736842105 6.71917847572982 270.26 4.407
"503060" 2008-12-31 "Global trading" 0.583926037855252 52.405 -3.05736421607165 208.04 3.313
"503061" 2009-01-31 "Global trading" 2.48785601467574 44.683 8.8455444640773 174.89 3.032
"503062" 2009-02-28 "Global trading" 5.43083892857898 45.5705263157895 10.4865484778148 204.86 2.924
"503063" 2009-03-31 "Global trading" 2.42479621825091 44.7954545454545 -7.2387372929549 212.96 2.513
"503064" 2009-04-30 "Global trading" 0.66558388147427 38.0638095238095 -10.9050242419425 130.17 2.101
"503065" 2009-05-31 "Global trading" 0.318720356256576 31.978 -8.62002743484225 110.96 1.551
"503066" 2009-06-30 "Global trading" 12.5561708761638 29.1404545454545 0.614018086523356 85.78 1.143
"503067" 2009-07-31 "Global trading" 0.525505458877775 26.1627272727273 -8.3714711300682 353.57 0.791
"503068" 2009-08-31 "Global trading" 3.85934466678535 25.3371428571429 -3.90963222886175 49.01 0.482
"503069" 2009-09-30 "Global trading" 0.598755495899229 24.9266666666667 -3.81227322427526 96.76 0.11
"503070" 2009-10-31 "Global trading" 4.6747578973041 24.2522727272727 1.84696335798612 94.64 0.085
"503071" 2009-11-30 "Global trading" 0.344355601226639 23.7835 -3.87255123534357 158.42 -0.161
"503072" 2009-12-31 "Global trading" 8.84852307193875 21.2395454545455 -1.69372336286898 158.19 -0.184
"503073" 2010-01-31 "Global trading" 10.8138357217935 20.6431578947368 4.187620028961 174.05 -0.282
"503074" 2010-02-28 "Global trading" 0.767943468676682 22.54 -1.23363497588735 204.83 -0.34
"503075" 2010-03-31 "Global trading" 0.516509205281976 17.7673913043478 -5.92774681739413 89.89 -0.417
"503076" 2010-04-30 "Global trading" 1.46564839116615 17.4242857142857 0.163761005555871 70.76 -0.458
"503077" 2010-05-31 "Global trading" 5.65138582191225 31.9295 9.90877416641916 221.3 0.106
"503078" 2010-06-30 "Global trading" 2.74858431244 29.9163636363636 3.56343437355585 190.92 -0.052
"503079" 2010-07-31 "Global trading" 0.65719901036673 25.5652380952381 -8.01893360657547 202.13 -0.355
"503080" 2010-08-31 "Global trading" 3.41381178607895 24.7459090909091 3.92300675837862 214.97 -0.38
"503081" 2010-09-30 "Global trading" 0.509524797585831 22.517619047619 -9.11400861849598 153.17 -0.597
"503082" 2010-10-31 "Global trading" 0.343870972999837 20.3733333333333 -3.64927229955378 298.32 -0.626
"503083" 2010-11-30 "Global trading" 5.86390082914667 20.0957142857143 2.34555638646209 163.66 -0.51
"503084" 2010-12-31 "Global trading" 0.303667634610037 17.5695454545455 -7.24832810806009 180.76 -0.539
"503085" 2011-01-31 "Global trading" 1.07906679673478 17.3155 -2.18831611684041 114.06 -0.612
"503086" 2011-02-28 "Global trading" 0.475199051666033 17.43 -3.33036970895577 84.82 -0.632
"503087" 2011-03-31 "Global trading" 1.94457283325813 20.7234782608696 1.23715733471831 81.91 -0.646
"503088" 2011-04-30 "Global trading" 0.425506488802725 16.244 -4.02232335149914 75.96 -0.812
"503089" 2011-05-31 "Global trading" 7.39017751140301 16.9114285714286 2.44941020581584 71.4 -0.799
"503090" 2011-06-30 "Global trading" 2.26410015573029 19.1531818181818 1.72928384394883 128.68 -0.677
"503091" 2011-07-31 "Global trading" 0.755566612291619 19.2275 1.88764571636335 320.02 -0.701
"503092" 2011-08-31 "Global trading" 5.0469862135567 35.0291304347826 7.26080238642508 152.92 -0.31
"503093" 2011-09-30 "Global trading" 43.4875111345826 36.53 8.8471661724008 106.29 -0.079
"503094" 2011-10-31 "Global trading" 2.76973877827256 32.8290476190476 -10.2558273290069 106.27 -0.279
"503095" 2011-11-30 "Global trading" 1.037737514016 31.9419047619048 2.68562453174906 90.16 -0.225
"503096" 2011-12-31 "Global trading" 6.80477854967633 25.047619047619 0.169592538941285 193.99 -0.377
"503097" 2012-01-31 "Global trading" 0.502974000126846 20.228 -4.92975194381847 92.52 -0.686
"503098" 2012-02-29 "Global trading" 1.7295994134923 18.4205 -4.66002736736579 51.9 -0.801
"503099" 2012-03-31 "Global trading" 3.79396609099726 16.1672727272727 -1.02339226315141 82.22 -0.81
"503100" 2012-04-30 "Global trading" 0.959542840949729 17.823 1.37346409443213 111.81 -0.894
"503101" 2012-05-31 "Global trading" 7.55709712692652 21.0018181818182 8.99125264395193 108.36 -0.697
"503102" 2012-06-30 "Global trading" 8.76528309903936 21.1309523809524 -4.93111251692997 222.24 -0.827
"503103" 2012-07-31 "Global trading" 0.662682382779668 17.5652380952381 -1.20197521113266 109.48 -0.969
"503104" 2012-08-31 "Global trading" 1.30470191046217 15.6895652173913 -2.2900775566962 259.97 -1.03
"503105" 2012-09-30 "Global trading" 5.58954822902461 15.2847368421053 -2.52468715017416 217 -1.183
"503106" 2012-10-31 "Global trading" 6.68107792699372 16.2761904761905 0.761110907782208 141.64 -1.168
"503107" 2012-11-30 "Global trading" 3.95250281879978 16.7019047619048 -1.07343556236468 251.56 -1.263
"503108" 2012-12-31 "Global trading" 1.34256566516749 17.307 -1.74892606802165 249.99 -1.259
"503109" 2013-01-31 "Global trading" 1.69231259272445 13.5052380952381 -5.00306313036981 126.24 -1.275
"503110" 2013-02-28 "Global trading" 11.1642892564055 14.0726315789474 0.0203491226397388 234.74 -1.323
"503111" 2013-03-31 "Global trading" 1.01243231611344 13.0315 -2.08763290112299 154.03 -1.372
"503112" 2013-04-30 "Global trading" 0.871551125118984 13.9672727272727 -2.90160786049639 81.56 -1.459
"503113" 2013-05-31 "Global trading" 6.57947791265366 13.4936363636364 0.284932516517747 66.84 -1.206
"503114" 2013-06-30 "Global trading" 2.51973937449194 17.2715 2.60779532764059 122.13 -0.817
"503115" 2013-07-31 "Global trading" 1.65853162184792 13.9745454545455 -5.18747889850915 77.62 -1.063
"503116" 2013-08-31 "Global trading" 6.36291679576834 14.21 2.33269426021262 101.91 -0.899
"503117" 2013-09-30 "Global trading" 3.99670549619137 14.692 -4.81647108990193 156.8 -1.002
"503118" 2013-10-31 "Global trading" 1.21813777307384 15.4078260869565 -3.83423421555874 67.75 -1.219
"503119" 2013-11-30 "Global trading" 3.62434429043717 12.924 -1.59489911782689 93.59 -1.206
"503120" 2013-12-31 "Global trading" 1.95989322189478 14.192380952381 -2.00469902187637 130.03 -1.169
"503121" 2014-01-31 "Global trading" 14.570820132751 14.2409523809524 3.76944004132279 44.12 -1.178
"503122" 2014-02-28 "Global trading" 1.00918473881666 15.47 -4.81364516758673 71.2 -1.305
"503123" 2014-03-31 "Global trading" 3.10483155523122 14.8366666666667 0.0910827265130755 45.06 -1.286
"503124" 2014-04-30 "Global trading" 0.572399700793847 14.1980952380952 -0.8284972465072 35.13 -1.367
"503125" 2014-05-31 "Global trading" 4.52229726948693 12.4752380952381 -1.62595941796791 62.38 -1.451
"503126" 2014-06-30 "Global trading" 0.47659183613024 11.5414285714286 -1.6459458577039 43.97 -1.453
"503127" 2014-07-31 "Global trading" 4.95187003228743 12.2963636363636 1.66695824000596 87.58 -1.376
"503128" 2014-08-31 "Global trading" 0.527346155256864 13.4919047619048 -2.00279639024168 31.79 -1.429
"503129" 2014-09-30 "Global trading" 0.446143079403308 13.4666666666667 2.87529850951114 41.03 -1.222
"503130" 2014-10-31 "Global trading" 3.76414433090161 18.0586956521739 -0.570181016575534 103.08 -1.244
"503131" 2014-11-30 "Global trading" 0.400805418549629 13.4131578947368 -1.83860119946701 41.6 -1.277
"503132" 2014-12-31 "Global trading" 0.761129720225014 16.2922727272727 1.71457611022037 127.2 -1.126
"503133" 2015-01-31 "Global trading" 7.16709777331297 19.1195 1.87960029760094 82.5 -1.091
"503134" 2015-02-28 "Global trading" 3.20515070506874 15.9042105263158 -5.68243800285776 70.02 -1.172
"503135" 2015-03-31 "Global trading" 2.12185916325919 14.8127272727273 1.80769851234896 88.25 -1.183
"503136" 2015-04-30 "Global trading" 0.671960846431593 13.4947619047619 -2.15910487852235 39.66 -1.26
"503137" 2015-05-31 "Global trading" 11.242930837494 13.3385 -0.051000899685106 86.03 -1.151
"503138" 2015-06-30 "Global trading" 3.70925103857084 14.3395454545455 2.45567515892423 122.02 -0.954
"503139" 2015-07-31 "Global trading" 42.9844963074975 14.3527272727273 -1.72797737744532 29.32 -1.068
"503140" 2015-08-31 "Global trading" 5.2195239579111 19.4280952380952 6.80639599819665 113.96 -0.684
"503141" 2015-09-30 "Global trading" 1.69918468569245 24.3771428571429 3.85965978498022 77.75 -0.655
"503142" 2015-10-31 "Global trading" 3.45592898481451 16.7895454545455 -7.83104350277701 46.01 -0.925
"503143" 2015-11-30 "Global trading" 1.48441267927183 16.21 0.668658690364607 61.99 -0.843
"503144" 2015-12-31 "Global trading" 5.86171087079892 18.0254545454545 1.86514730609177 59.74 -0.625
"503145" 2016-01-31 "Global trading" 2.72807744468374 23.7178947368421 6.05102015042152 94.57 -0.528
"503146" 2016-02-29 "Global trading" 0.36250696838588 22.517 0.960453930345974 65.74 -0.629
"503147" 2016-03-31 "Global trading" 4.50613043874536 15.8490909090909 -6.52441160464175 36.42 -0.791
"503148" 2016-04-30 "Global trading" 0.34071529426464 14.3004761904762 -1.37599370918831 45.03 -0.907
"503149" 2016-05-31 "Global trading" 14.5565817992348 14.8528571428571 -0.228453982413174 48.19 -0.961
"503150" 2016-06-30 "Global trading" 0.819297858674922 17.7745454545455 1.27695174944898 96.08 -0.902
"503151" 2016-07-31 "Global trading" 1.21822835754959 13.1585 -4.14697540389141 117.46 -1.071
"503152" 2016-08-31 "Global trading" 3.228286385675 12.3995652173913 0.131491217269497 45.98 -1.054
"503153" 2016-09-30 "Global trading" 3.10554635692612 14.2195238095238 -0.357133718401143 34.93 -1.068
"503154" 2016-10-31 "Global trading" 5.96101087789461 14.5852380952381 2.01331081061503 95.82 -0.941
"503155" 2016-11-30 "Global trading" 0.655340719239305 15.2361904761905 -1.25180227118696 63.67 -0.981
"503156" 2016-12-31 "Global trading" 2.39401872385202 12.472380952381 -2.28551202653601 127.18 -1.023
"503157" 2017-01-31 "Global trading" 2.92865330118782 11.6085 -2.3517332783621 139.29 -1.084
"503158" 2017-02-28 "Global trading" 7.69300498616503 11.5305263157895 -2.58290127833975 114.25 -1.213
"503159" 2017-03-31 "Global trading" 3.40557703748042 11.8978260869565 -0.815304734488896 221.37 -1.239
"503160" 2017-04-30 "Global trading" 6.33208891898987 13.1363157894737 -1.32632748733607 224.35 -1.306
"503161" 2011-03-31 "Global trading" 0.692163905500701 20.7234782608696 1.23715733471831 81.91 -0.646
"503162" 2011-04-30 "Global trading" 0.309248892196525 16.244 -4.02232335149914 75.96 -0.812
"503163" 2011-05-31 "Global trading" 1.61778885274601 16.9114285714286 2.44941020581584 71.4 -0.799
"503164" 2011-06-30 "Global trading" 0.868182529812947 19.1531818181818 1.72928384394883 128.68 -0.677
"503165" 2011-07-31 "Global trading" 2.42925560374817 19.2275 1.88764571636335 320.02 -0.701
"503166" 2011-08-31 "Global trading" 2.1684156291569 35.0291304347826 7.26080238642508 152.92 -0.31
"503167" 2011-09-30 "Global trading" 1.67147439961051 36.53 8.8471661724008 106.29 -0.079
"503168" 2011-10-31 "Global trading" 0.314250769817476 32.8290476190476 -10.2558273290069 106.27 -0.279
"503169" 2011-11-30 "Global trading" 23.4501911239101 31.9419047619048 2.68562453174906 90.16 -0.225
"503170" 2011-12-31 "Global trading" 8.02087387438092 25.047619047619 0.169592538941285 193.99 -0.377
"503171" 2012-01-31 "Global trading" 1.46184973104581 20.228 -4.92975194381847 92.52 -0.686
"503172" 2012-02-29 "Global trading" 2.64895033819304 18.4205 -4.66002736736579 51.9 -0.801
"503173" 2012-03-31 "Global trading" 0.602502735831017 16.1672727272727 -1.02339226315141 82.22 -0.81
"503174" 2012-04-30 "Global trading" 1.95623198062649 17.823 1.37346409443213 111.81 -0.894
"503175" 2012-05-31 "Global trading" 8.44803027451556 21.0018181818182 8.99125264395193 108.36 -0.697
"503176" 2012-06-30 "Global trading" 58.024995540719 21.1309523809524 -4.93111251692997 222.24 -0.827
"503177" 2012-07-31 "Global trading" 0.740394619338803 17.5652380952381 -1.20197521113266 109.48 -0.969
"503178" 2012-08-31 "Global trading" 8.02087387438092 15.6895652173913 -2.2900775566962 259.97 -1.03
"503179" 2012-09-30 "Global trading" 7.05711665574737 15.2847368421053 -2.52468715017416 217 -1.183
"503180" 2012-10-31 "Global trading" 2.93639581498742 16.2761904761905 0.761110907782208 141.64 -1.168
"503181" 2012-11-30 "Global trading" 2.86030936049124 16.7019047619048 -1.07343556236468 251.56 -1.263
"503182" 2012-12-31 "Global trading" 1.61035568413736 17.307 -1.74892606802165 249.99 -1.259
"503183" 2013-01-31 "Global trading" 2.51433806996886 13.5052380952381 -5.00306313036981 126.24 -1.275
"503184" 2013-02-28 "Global trading" 0.880675196400778 14.0726315789474 0.0203491226397388 234.74 -1.323
"503185" 2013-03-31 "Global trading" 0.436155983012385 13.0315 -2.08763290112299 154.03 -1.372
"503186" 2013-04-30 "Global trading" 0.84703833100992 13.9672727272727 -2.90160786049639 81.56 -1.459
"503187" 2013-05-31 "Global trading" 2.92439047720386 13.4936363636364 0.284932516517747 66.84 -1.206
"503188" 2013-06-30 "Global trading" 0.474834205429655 17.2715 2.60779532764059 122.13 -0.817
"503189" 2013-07-31 "Global trading" 5.03685599807998 13.9745454545455 -5.18747889850915 77.62 -1.063
"503190" 2013-08-31 "Global trading" 4.46996045472163 14.21 2.33269426021262 101.91 -0.899
"503191" 2013-09-30 "Global trading" 2.90402871010045 14.692 -4.81647108990193 156.8 -1.002
"503192" 2006-09-30 "Global trading" 2.11747456981286 12.1845 -1.06676714215907 53.98 -0.334
"503193" 2006-10-31 "Global trading" 1.11761509866961 11.3063636363636 -3.6085011446313 38.38 -0.48
"503194" 2006-11-30 "Global trading" 1.75573459078338 10.817619047619 -2.26575380589012 110.48 -0.477
"503195" 2006-12-31 "Global trading" 1.14080937539325 10.9645 -1.95249201809278 155.94 -0.467
"503196" 2007-01-31 "Global trading" 0.994360876754193 11.0425 -1.12255641429032 110.31 -0.549
"503197" 2007-02-28 "Global trading" 1.16840755553201 11.1552631578947 0.652699049213716 50.63 -0.514
"503198" 2007-03-31 "Global trading" 1.59533132445659 15.1627272727273 -1.59288532245511 55.33 -0.477
"503199" 2007-04-30 "Global trading" 1.15960003518323 12.933 -4.20550779596362 32.94 -0.458
"503200" 2007-05-31 "Global trading" 1.18430888358436 13.2977272727273 -2.47239932566896 42.02 -0.375
"503201" 2007-06-30 "Global trading" 1.07608198270342 14.947619047619 0.897474195529525 29.7 -0.139
"503202" 2007-07-31 "Global trading" 1.4080979653905 17.2733333333333 2.28094810155021 21.01 0.097
"503203" 2007-08-31 "Global trading" 3.34839589790372 25.0260869565217 0.269892087870112 65.25 0.808
"503204" 2007-09-30 "Global trading" 1.14459603601389 22.1989473684211 -4.61012368843194 39.77 0.634
"503205" 2007-10-31 "Global trading" 0.788820972446058 19.115652173913 -2.98578088806398 85.65 0.366
"503206" 2007-11-30 "Global trading" 3.32325204159287 25.582380952381 4.24459580670146 70.77 1.261
"503207" 2007-12-31 "Global trading" 1.50599909072567 21.651 1.37428908055038 127.28 0.905
"503208" 2008-01-31 "Global trading" 3.68838315999063 25.8161904761905 7.70750055230259 224.7 0.763
"503209" 2008-02-29 "Global trading" 1.38393612504372 25.456 0.735569913240126 142.87 0.922
"503210" 2008-03-31 "Global trading" 1.75573459078338 27.1035 1.24742367198878 76 1.13
"503211" 2008-04-30 "Global trading" 1.75573459078338 21.5627272727273 -4.98016213963656 80.74 1.045
"503212" 2008-05-31 "Global trading" 1.16840755553201 18.3033333333333 -1.10922021911374 70.58 0.72
"503213" 2008-06-30 "Global trading" 2.94913888321208 22.1104761904762 8.1008647686413 84.01 1.059
"503214" 2008-07-31 "Global trading" 3.54735875994483 24.3213636363636 2.52687163591937 65.51 1.199
"503215" 2008-08-31 "Global trading" 1.57990941323015 20.6957142857143 1.5975719598829 96.96 1.11
"503216" 2008-09-30 "Global trading" 4.96021179638469 30.2385714285714 12.0771973395099 626.03 3.819
"503217" 2008-10-31 "Global trading" 1.48735751612507 61.1773913043478 19.0451463622348 215.88 4.724
"503218" 2008-11-30 "Global trading" 0.820694038583132 62.6394736842105 6.71917847572982 270.26 4.407
"503219" 2008-12-31 "Global trading" 2.49366528018768 52.405 -3.05736421607165 208.04 3.313
"503220" 2009-01-31 "Global trading" 0.844979936641325 44.683 8.8455444640773 174.89 3.032
"503221" 2009-02-28 "Global trading" 1.56708132676284 45.5705263157895 10.4865484778148 204.86 2.924
"503222" 2009-03-31 "Global trading" 3.42102756896864 44.7954545454545 -7.2387372929549 212.96 2.513
"503223" 2009-04-30 "Global trading" 3.38720675120448 38.0638095238095 -10.9050242419425 130.17 2.101
"503224" 2009-05-31 "Global trading" 0.729984379958604 31.978 -8.62002743484225 110.96 1.551
"503225" 2009-06-30 "Global trading" 6.37204901374687 29.1404545454545 0.614018086523356 85.78 1.143
"503226" 2009-07-31 "Global trading" 0.431958696935725 26.1627272727273 -8.3714711300682 353.57 0.791
"503227" 2009-08-31 "Global trading" 0.460393885933842 25.3371428571429 -3.90963222886175 49.01 0.482
"503228" 2009-09-30 "Global trading" 0.574993246332002 24.9266666666667 -3.81227322427526 96.76 0.11
"503229" 2009-10-31 "Global trading" 1.33482706402501 24.2522727272727 1.84696335798612 94.64 0.085
"503230" 2009-11-30 "Global trading" 0.643760103281882 23.7835 -3.87255123534357 158.42 -0.161
"503231" 2009-12-31 "Global trading" 0.923005068793364 21.2395454545455 -1.69372336286898 158.19 -0.184
"503232" 2010-01-31 "Global trading" 2.75321359528216 20.6431578947368 4.187620028961 174.05 -0.282
"503233" 2010-02-28 "Global trading" 1.72564251333915 22.54 -1.23363497588735 204.83 -0.34
"503234" 2010-03-31 "Global trading" 0.71156243634643 17.7673913043478 -5.92774681739413 89.89 -0.417
"503235" 2010-04-30 "Global trading" 1.24349119280756 17.4242857142857 0.163761005555871 70.76 -0.458
"503236" 2010-05-31 "Global trading" 14.4867979284398 31.9295 9.90877416641916 221.3 0.106
"503237" 2010-06-30 "Global trading" 3.36047665514397 29.9163636363636 3.56343437355585 190.92 -0.052
"503238" 2010-07-31 "Global trading" 0.445899979673877 25.5652380952381 -8.01893360657547 202.13 -0.355
"503239" 2010-08-31 "Global trading" 2.87995520844127 24.7459090909091 3.92300675837862 214.97 -0.38
"503240" 2010-09-30 "Global trading" 0.511303562383081 22.517619047619 -9.11400861849598 153.17 -0.597
"503241" 2010-10-31 "Global trading" 1.21124650890473 20.3733333333333 -3.64927229955378 298.32 -0.626
"503242" 2010-11-30 "Global trading" 4.23927678196034 20.0957142857143 2.34555638646209 163.66 -0.51
"503243" 2010-12-31 "Global trading" 0.883391571861608 17.5695454545455 -7.24832810806009 180.76 -0.539
"503244" 2011-01-31 "Global trading" 1.88241229508258 17.3155 -2.18831611684041 114.06 -0.612
"503245" 2011-02-28 "Global trading" 1.18430888358436 17.43 -3.33036970895577 84.82 -0.632
"503246" 2011-03-31 "Global trading" 2.62927492406643 20.7234782608696 1.23715733471831 81.91 -0.646
"503247" 2011-04-30 "Global trading" 0.742176846447854 16.244 -4.02232335149914 75.96 -0.812
"503248" 2011-05-31 "Global trading" 0.318447715323833 16.9114285714286 2.44941020581584 71.4 -0.799
"503249" 2011-06-30 "Global trading" 4.98892715566122 19.1531818181818 1.72928384394883 128.68 -0.677
"503250" 2011-07-31 "Global trading" 0.883391571861608 19.2275 1.88764571636335 320.02 -0.701
"503251" 2011-08-31 "Global trading" 1.32354876892835 35.0291304347826 7.26080238642508 152.92 -0.31
"503252" 2011-09-30 "Global trading" 5.60161535300935 36.53 8.8471661724008 106.29 -0.079
"503253" 2011-10-31 "Global trading" 0.738492229344832 32.8290476190476 -10.2558273290069 106.27 -0.279
"503254" 2011-11-30 "Global trading" 2.92439047720386 31.9419047619048 2.68562453174906 90.16 -0.225
"503255" 2011-12-31 "Global trading" 3.05159183633403 25.047619047619 0.169592538941285 193.99 -0.377
"503256" 2012-01-31 "Global trading" 0.875532872222179 20.228 -4.92975194381847 92.52 -0.686
"503257" 2012-02-29 "Global trading" 1.11319189576162 18.4205 -4.66002736736579 51.9 -0.801
"503258" 2012-03-31 "Global trading" 1.1803139642568 16.1672727272727 -1.02339226315141 82.22 -0.81
"503259" 2012-04-30 "Global trading" 1.63218177226495 17.823 1.37346409443213 111.81 -0.894
"503260" 2012-05-31 "Global trading" 3.8661809705134 21.0018181818182 8.99125264395193 108.36 -0.697
"503261" 2012-06-30 "Global trading" 0.786991655611091 21.1309523809524 -4.93111251692997 222.24 -0.827
"503262" 2012-07-31 "Global trading" 1.03620960437878 17.5652380952381 -1.20197521113266 109.48 -0.969
"503263" 2012-08-31 "Global trading" 1.07175857617612 15.6895652173913 -2.2900775566962 259.97 -1.03
"503264" 2012-09-30 "Global trading" 2.42925560374817 15.2847368421053 -2.52468715017416 217 -1.183
"503265" 2012-10-31 "Global trading" 2.29050047372372 16.2761904761905 0.761110907782208 141.64 -1.168
"503266" 2012-11-30 "Global trading" 1.79300189817366 16.7019047619048 -1.07343556236468 251.56 -1.263
"503267" 2012-12-31 "Global trading" 1.69548837557184 17.307 -1.74892606802165 249.99 -1.259
"503268" 2013-01-31 "Global trading" 0.844979936641325 13.5052380952381 -5.00306313036981 126.24 -1.275
"503269" 2013-02-28 "Global trading" 1.42538862036269 14.0726315789474 0.0203491226397388 234.74 -1.323
"503270" 2013-03-31 "Global trading" 0.886495588080537 13.0315 -2.08763290112299 154.03 -1.372
"503271" 2013-04-30 "Global trading" 0.984594993604127 13.9672727272727 -2.90160786049639 81.56 -1.459
"503272" 2013-05-31 "Global trading" 2.17853370402409 13.4936363636364 0.284932516517747 66.84 -1.206
"503273" 2013-06-30 "Global trading" 3.94306497815027 17.2715 2.60779532764059 122.13 -0.817
"503274" 2013-07-31 "Global trading" 0.749324340861572 13.9745454545455 -5.18747889850915 77.62 -1.063
"503275" 2013-08-31 "Global trading" 4.58075407952722 14.21 2.33269426021262 101.91 -0.899
"503276" 2013-09-30 "Global trading" 0.797555489274699 14.692 -4.81647108990193 156.8 -1.002
"503277" 2013-10-31 "Global trading" 0.66062130815397 15.4078260869565 -3.83423421555874 67.75 -1.219
"503278" 2013-11-30 "Global trading" 1.23457210876365 12.924 -1.59489911782689 93.59 -1.206
"503279" 2013-12-31 "Global trading" 1.30255561650098 14.192380952381 -2.00469902187637 130.03 -1.169
"503280" 2014-01-31 "Global trading" 3.63288565810458 14.2409523809524 3.76944004132279 44.12 -1.178
"503281" 2014-02-28 "Global trading" 0.736564676480784 15.47 -4.81364516758673 71.2 -1.305
"503282" 2014-03-31 "Global trading" 1.38940709725138 14.8366666666667 0.0910827265130755 45.06 -1.286
"503283" 2014-04-30 "Global trading" 1.24349119280756 14.1980952380952 -0.8284972465072 35.13 -1.367
"503284" 2014-05-31 "Global trading" 0.886495588080537 12.4752380952381 -1.62595941796791 62.38 -1.451
"503285" 2014-06-30 "Global trading" 1.318253098269 11.5414285714286 -1.6459458577039 43.97 -1.453
"503286" 2014-07-31 "Global trading" 2.07440932386161 12.2963636363636 1.66695824000596 87.58 -1.376
"503287" 2014-08-31 "Global trading" 0.838341604647927 13.4919047619048 -2.00279639024168 31.79 -1.429
"503288" 2014-09-30 "Global trading" 3.59029361985191 13.4666666666667 2.87529850951114 41.03 -1.222
"503289" 2014-10-31 "Global trading" 0.738492229344832 18.0586956521739 -0.570181016575534 103.08 -1.244
"503290" 2014-11-30 "Global trading" 0.865729904868938 13.4131578947368 -1.83860119946701 41.6 -1.277
"503291" 2014-12-31 "Global trading" 2.53494535704893 16.2922727272727 1.71457611022037 127.2 -1.126
"503292" 2008-07-31 "Global trading" 5.35282050285014 24.3213636363636 2.52687163591937 65.51 1.199
"503293" 2008-08-31 "Global trading" 13.6100302951427 20.6957142857143 1.5975719598829 96.96 1.11
"503294" 2008-09-30 "Global trading" 1417.51678636786 30.2385714285714 12.0771973395099 626.03 3.819
"503295" 2008-10-31 "Global trading" 227.253090044307 61.1773913043478 19.0451463622348 215.88 4.724
"503296" 2008-11-30 "Global trading" 3.06990748928865 62.6394736842105 6.71917847572982 270.26 4.407
"503297" 2008-12-31 "Global trading" 0.264879436187819 52.405 -3.05736421607165 208.04 3.313
"503298" 2009-01-31 "Global trading" 224.772307930805 44.683 8.8455444640773 174.89 3.032
"503299" 2009-02-28 "Global trading" 141.446416167169 45.5705263157895 10.4865484778148 204.86 2.924
"503300" 2009-03-31 "Global trading" 0.16737854555962 44.7954545454545 -7.2387372929549 212.96 2.513
"503301" 2009-04-30 "Global trading" 0.238033922023202 38.0638095238095 -10.9050242419425 130.17 2.101
"503302" 2009-05-31 "Global trading" 0.212416503081407 31.978 -8.62002743484225 110.96 1.551
"503303" 2009-06-30 "Global trading" 1.33187849365669 29.1404545454545 0.614018086523356 85.78 1.143
"503304" 2009-07-31 "Global trading" 0.338694666243671 26.1627272727273 -8.3714711300682 353.57 0.791
"503305" 2009-08-31 "Global trading" 0.545063197215548 25.3371428571429 -3.90963222886175 49.01 0.482
"503306" 2009-09-30 "Global trading" 0.809112002957392 24.9266666666667 -3.81227322427526 96.76 0.11
"503307" 2009-10-31 "Global trading" 0.691536469138055 24.2522727272727 1.84696335798612 94.64 0.085
"503308" 2009-11-30 "Global trading" 0.312057563521909 23.7835 -3.87255123534357 158.42 -0.161
"503309" 2009-12-31 "Global trading" 0.813042933444254 21.2395454545455 -1.69372336286898 158.19 -0.184
"503310" 2010-01-31 "Global trading" 15.3614600521895 20.6431578947368 4.187620028961 174.05 -0.282
"503311" 2010-02-28 "Global trading" 3.32893830922946 22.54 -1.23363497588735 204.83 -0.34
"503312" 2010-03-31 "Global trading" 0.24991996311323 17.7673913043478 -5.92774681739413 89.89 -0.417
"503313" 2010-04-30 "Global trading" 4.55309203825222 17.4242857142857 0.163761005555871 70.76 -0.458
"503314" 2010-05-31 "Global trading" 50.5347146509495 31.9295 9.90877416641916 221.3 0.106
"503315" 2010-06-30 "Global trading" 11.1326405758663 29.9163636363636 3.56343437355585 190.92 -0.052
"503316" 2010-07-31 "Global trading" 0.236016898780853 25.5652380952381 -8.01893360657547 202.13 -0.355
"503317" 2010-08-31 "Global trading" 10.2134510369353 24.7459090909091 3.92300675837862 214.97 -0.38
"503318" 2010-09-30 "Global trading" 0.231285626010275 22.517619047619 -9.11400861849598 153.17 -0.597
"503319" 2010-10-31 "Global trading" 0.884638551926597 20.3733333333333 -3.64927229955378 298.32 -0.626
"503320" 2010-11-30 "Global trading" 1.91092453283231 20.0957142857143 2.34555638646209 163.66 -0.51
"503321" 2010-12-31 "Global trading" 0.257200174690187 17.5695454545455 -7.24832810806009 180.76 -0.539
"503322" 2011-01-31 "Global trading" 37.4500922130108 17.3155 -2.18831611684041 114.06 -0.612
"503323" 2011-02-28 "Global trading" 0.463090812418789 17.43 -3.33036970895577 84.82 -0.632
"503324" 2011-03-31 "Global trading" 0.471964112983773 20.7234782608696 1.23715733471831 81.91 -0.646
"503325" 2011-04-30 "Global trading" 0.506844665399143 16.244 -4.02232335149914 75.96 -0.812
"503326" 2011-05-31 "Global trading" 7.84856492145817 16.9114285714286 2.44941020581584 71.4 -0.799
"503327" 2011-06-30 "Global trading" 2.58269041139499 19.1531818181818 1.72928384394883 128.68 -0.677
"503328" 2011-07-31 "Global trading" 3.93545360723976 19.2275 1.88764571636335 320.02 -0.701
"503329" 2011-08-31 "Global trading" 9.98658263049826 35.0291304347826 7.26080238642508 152.92 -0.31
"503330" 2011-09-30 "Global trading" 907.208464098159 36.53 8.8471661724008 106.29 -0.079
"503331" 2011-10-31 "Global trading" 0.274156833506734 32.8290476190476 -10.2558273290069 106.27 -0.279
"503332" 2011-11-30 "Global trading" 2.768261112739 31.9419047619048 2.68562453174906 90.16 -0.225
"503333" 2011-12-31 "Global trading" 1.69890532241097 25.047619047619 0.169592538941285 193.99 -0.377
"503334" 2012-01-31 "Global trading" 0.268880756072603 20.228 -4.92975194381847 92.52 -0.686
"503335" 2012-02-29 "Global trading" 0.53774065872425 18.4205 -4.66002736736579 51.9 -0.801
"503336" 2012-03-31 "Global trading" 8.85480656046594 16.1672727272727 -1.02339226315141 82.22 -0.81
"503337" 2012-04-30 "Global trading" 1.26884396365964 17.823 1.37346409443213 111.81 -0.894
"503338" 2012-05-31 "Global trading" 363.103696952985 21.0018181818182 8.99125264395193 108.36 -0.697
"503339" 2012-06-30 "Global trading" 0.39734580324206 21.1309523809524 -4.93111251692997 222.24 -0.827
"503340" 2012-07-31 "Global trading" 1.26916103375785 17.5652380952381 -1.20197521113266 109.48 -0.969
"503341" 2012-08-31 "Global trading" 1.48387105323799 15.6895652173913 -2.2900775566962 259.97 -1.03
"503342" 2012-09-30 "Global trading" 1.03435651514952 15.2847368421053 -2.52468715017416 217 -1.183
"503343" 2012-10-31 "Global trading" 1.49686461795345 16.2761904761905 0.761110907782208 141.64 -1.168
"503344" 2012-11-30 "Global trading" 2.41244191749727 16.7019047619048 -1.07343556236468 251.56 -1.263
"503345" 2012-12-31 "Global trading" 0.369657478519034 17.307 -1.74892606802165 249.99 -1.259
"503346" 2013-01-31 "Global trading" 2.13672750843679 13.5052380952381 -5.00306313036981 126.24 -1.275
"503347" 2013-02-28 "Global trading" 11.5021107042005 14.0726315789474 0.0203491226397388 234.74 -1.323
"503348" 2013-03-31 "Global trading" 2.89897493791389 13.0315 -2.08763290112299 154.03 -1.372
"503349" 2013-04-30 "Global trading" 4.39577821976652 13.9672727272727 -2.90160786049639 81.56 -1.459
"503350" 2013-05-31 "Global trading" 1.65848661366667 13.4936363636364 0.284932516517747 66.84 -1.206
"503351" 2013-06-30 "Global trading" 24.6678990386255 17.2715 2.60779532764059 122.13 -0.817
"503352" 2013-07-31 "Global trading" 0.573275107119978 13.9745454545455 -5.18747889850915 77.62 -1.063
"503353" 2013-08-31 "Global trading" 1.3423277625683 14.21 2.33269426021262 101.91 -0.899
"503354" 2013-09-30 "Global trading" 0.400037918815926 14.692 -4.81647108990193 156.8 -1.002
"503355" 2013-10-31 "Global trading" 0.802666201667746 15.4078260869565 -3.83423421555874 67.75 -1.219
"503356" 2013-11-30 "Global trading" 5.85879325279494 12.924 -1.59489911782689 93.59 -1.206
"503357" 2013-12-31 "Global trading" 0.955809974791278 14.192380952381 -2.00469902187637 130.03 -1.169
"503358" 2014-01-31 "Global trading" 64.2218083651944 14.2409523809524 3.76944004132279 44.12 -1.178
"503359" 2014-02-28 "Global trading" 0.31466595875399 15.47 -4.81364516758673 71.2 -1.305
"503360" 2014-03-31 "Global trading" 0.471914324981823 14.8366666666667 0.0910827265130755 45.06 -1.286
"503361" 2014-04-30 "Global trading" 0.65380288315713 14.1980952380952 -0.8284972465072 35.13 -1.367
"503362" 2014-05-31 "Global trading" 2.02037312259293 12.4752380952381 -1.62595941796791 62.38 -1.451
"503363" 2014-06-30 "Global trading" 0.744465603616556 11.5414285714286 -1.6459458577039 43.97 -1.453
"503364" 2014-07-31 "Global trading" 1.17795931514455 12.2963636363636 1.66695824000596 87.58 -1.376
"503365" 2014-08-31 "Global trading" 2.25648199523429 13.4919047619048 -2.00279639024168 31.79 -1.429
"503366" 2014-09-30 "Global trading" 39.5098464628144 13.4666666666667 2.87529850951114 41.03 -1.222
"503367" 2014-10-31 "Global trading" 0.929834859012131 18.0586956521739 -0.570181016575534 103.08 -1.244
"503368" 2014-11-30 "Global trading" 1.51608348636077 13.4131578947368 -1.83860119946701 41.6 -1.277
"503369" 2014-12-31 "Global trading" 15.2784635562596 16.2922727272727 1.71457611022037 127.2 -1.126
"503370" 2015-01-31 "Global trading" 0.817100341595733 19.1195 1.87960029760094 82.5 -1.091
"503371" 2015-02-28 "Global trading" 0.732493452918764 15.9042105263158 -5.68243800285776 70.02 -1.172
"503372" 2015-03-31 "Global trading" 10.564483490319 14.8127272727273 1.80769851234896 88.25 -1.183
"503373" 2015-04-30 "Global trading" 0.427290250016955 13.4947619047619 -2.15910487852235 39.66 -1.26
"503374" 2015-05-31 "Global trading" 16.5178176195814 13.3385 -0.051000899685106 86.03 -1.151
"503375" 2007-04-30 "Global trading" 0.462508362421866 12.933 -4.20550779596362 32.94 -0.458
"503376" 2007-05-31 "Global trading" 4.13796987712745 13.2977272727273 -2.47239932566896 42.02 -0.375
"503377" 2007-06-30 "Global trading" 1.84772745137377 14.947619047619 0.897474195529525 29.7 -0.139
"503378" 2007-07-31 "Global trading" 4.23053290649945 17.2733333333333 2.28094810155021 21.01 0.097
"503379" 2007-08-31 "Global trading" 1.7359669408461 25.0260869565217 0.269892087870112 65.25 0.808
"503380" 2007-09-30 "Global trading" 0.378335378762737 22.1989473684211 -4.61012368843194 39.77 0.634
"503381" 2007-10-31 "Global trading" 0.398762937311982 19.115652173913 -2.98578088806398 85.65 0.366
"503382" 2007-11-30 "Global trading" 11.469893700025 25.582380952381 4.24459580670146 70.77 1.261
"503383" 2007-12-31 "Global trading" 0.834356155558483 21.651 1.37428908055038 127.28 0.905
"503384" 2008-01-31 "Global trading" 33.2399975524283 25.8161904761905 7.70750055230259 224.7 0.763
"503385" 2008-02-29 "Global trading" 16.2395464792461 25.456 0.735569913240126 142.87 0.922
"503386" 2008-03-31 "Global trading" 5.41816712572695 27.1035 1.24742367198878 76 1.13
"503387" 2008-04-30 "Global trading" 0.515532404564482 21.5627272727273 -4.98016213963656 80.74 1.045
"503388" 2008-05-31 "Global trading" 6.18681832444487 18.3033333333333 -1.10922021911374 70.58 0.72
"503389" 2008-06-30 "Global trading" 7.45736467076112 22.1104761904762 8.1008647686413 84.01 1.059
"503390" 2008-07-31 "Global trading" 0.211289338306032 24.3213636363636 2.52687163591937 65.51 1.199
"503391" 2008-08-31 "Global trading" 10.9828455565646 20.6957142857143 1.5975719598829 96.96 1.11
"503392" 2008-09-30 "Global trading" 9.31400976824064 30.2385714285714 12.0771973395099 626.03 3.819
"503393" 2008-10-31 "Global trading" 288.970617966478 61.1773913043478 19.0451463622348 215.88 4.724
"503394" 2008-11-30 "Global trading" 1.97574195397481 62.6394736842105 6.71917847572982 270.26 4.407
"503395" 2008-12-31 "Global trading" 0.195515406112108 52.405 -3.05736421607165 208.04 3.313
"503396" 2009-01-31 "Global trading" 57.6317638506463 44.683 8.8455444640773 174.89 3.032
"503397" 2009-02-28 "Global trading" 12.5898872553311 45.5705263157895 10.4865484778148 204.86 2.924
"503398" 2009-03-31 "Global trading" 0.272938406215147 44.7954545454545 -7.2387372929549 212.96 2.513
"503399" 2009-04-30 "Global trading" 0.266378701875196 38.0638095238095 -10.9050242419425 130.17 2.101
"503400" 2009-05-31 "Global trading" 0.44302220471168 31.978 -8.62002743484225 110.96 1.551
"503401" 2009-06-30 "Global trading" 0.666689170265268 29.1404545454545 0.614018086523356 85.78 1.143
"503402" 2009-07-31 "Global trading" 1.0425003308773 26.1627272727273 -8.3714711300682 353.57 0.791
"503403" 2009-08-31 "Global trading" 1.23709064619316 25.3371428571429 -3.90963222886175 49.01 0.482
"503404" 2009-09-30 "Global trading" 0.998532227938275 24.9266666666667 -3.81227322427526 96.76 0.11
"503405" 2009-10-31 "Global trading" 4.24743928385167 24.2522727272727 1.84696335798612 94.64 0.085
"503406" 2009-11-30 "Global trading" 0.380583130666545 23.7835 -3.87255123534357 158.42 -0.161
"503407" 2009-12-31 "Global trading" 1.20038662878499 21.2395454545455 -1.69372336286898 158.19 -0.184
"503408" 2010-01-31 "Global trading" 4.0609670412523 20.6431578947368 4.187620028961 174.05 -0.282
"503409" 2010-02-28 "Global trading" 1.36000769772314 22.54 -1.23363497588735 204.83 -0.34
"503410" 2010-03-31 "Global trading" 0.365818503288032 17.7673913043478 -5.92774681739413 89.89 -0.417
"503411" 2010-04-30 "Global trading" 2.62475417115083 17.4242857142857 0.163761005555871 70.76 -0.458
"503412" 2010-05-31 "Global trading" 7.45793409515041 31.9295 9.90877416641916 221.3 0.106
"503413" 2010-06-30 "Global trading" 2.46646685580763 29.9163636363636 3.56343437355585 190.92 -0.052
"503414" 2010-07-31 "Global trading" 0.278037896216739 25.5652380952381 -8.01893360657547 202.13 -0.355
"503415" 2010-08-31 "Global trading" 0.720234562210134 24.7459090909091 3.92300675837862 214.97 -0.38
"503416" 2010-09-30 "Global trading" 0.426101362672643 22.517619047619 -9.11400861849598 153.17 -0.597
"503417" 2010-10-31 "Global trading" 1.77364596178774 20.3733333333333 -3.64927229955378 298.32 -0.626
"503418" 2010-11-30 "Global trading" 4.70767899134542 20.0957142857143 2.34555638646209 163.66 -0.51
"503419" 2010-12-31 "Global trading" 0.338222196542226 17.5695454545455 -7.24832810806009 180.76 -0.539
"503420" 2011-01-31 "Global trading" 53.9369255044681 17.3155 -2.18831611684041 114.06 -0.612
"503421" 2011-02-28 "Global trading" 0.658439268124336 17.43 -3.33036970895577 84.82 -0.632
"503422" 2011-03-31 "Global trading" 0.570868552349355 20.7234782608696 1.23715733471831 81.91 -0.646
"503423" 2011-04-30 "Global trading" 0.487423973437467 16.244 -4.02232335149914 75.96 -0.812
"503424" 2011-05-31 "Global trading" 4.06021162024032 16.9114285714286 2.44941020581584 71.4 -0.799
"503425" 2011-06-30 "Global trading" 1.23178428551119 19.1531818181818 1.72928384394883 128.68 -0.677
"503426" 2011-07-31 "Global trading" 0.895788154318444 19.2275 1.88764571636335 320.02 -0.701
"503427" 2011-08-31 "Global trading" 2.41212645419335 35.0291304347826 7.26080238642508 152.92 -0.31
"503428" 2011-09-30 "Global trading" 765.220115879367 36.53 8.8471661724008 106.29 -0.079
"503429" 2011-10-31 "Global trading" 0.516476091496486 32.8290476190476 -10.2558273290069 106.27 -0.279
"503430" 2011-11-30 "Global trading" 1.57744994636858 31.9419047619048 2.68562453174906 90.16 -0.225
"503431" 2011-12-31 "Global trading" 1.21325797308353 25.047619047619 0.169592538941285 193.99 -0.377
"503432" 2012-01-31 "Global trading" 0.364415228924117 20.228 -4.92975194381847 92.52 -0.686
"503433" 2012-02-29 "Global trading" 0.674793028716837 18.4205 -4.66002736736579 51.9 -0.801
"503434" 2012-03-31 "Global trading" 4.4274740087821 16.1672727272727 -1.02339226315141 82.22 -0.81
"503435" 2012-04-30 "Global trading" 1.35955867827511 17.823 1.37346409443213 111.81 -0.894
"503436" 2012-05-31 "Global trading" 102.887440910843 21.0018181818182 8.99125264395193 108.36 -0.697
"503437" 2012-06-30 "Global trading" 0.321079215710843 21.1309523809524 -4.93111251692997 222.24 -0.827
"503438" 2012-07-31 "Global trading" 0.730932864865192 17.5652380952381 -1.20197521113266 109.48 -0.969
"503439" 2012-08-31 "Global trading" 3.22930421519332 15.6895652173913 -2.2900775566962 259.97 -1.03
"503440" 2012-09-30 "Global trading" 0.874597752825999 15.2847368421053 -2.52468715017416 217 -1.183
"503441" 2012-10-31 "Global trading" 8.76991163698943 16.2761904761905 0.761110907782208 141.64 -1.168
"503442" 2012-11-30 "Global trading" 3.27189776724739 16.7019047619048 -1.07343556236468 251.56 -1.263
"503443" 2012-12-31 "Global trading" 0.391438643835925 17.307 -1.74892606802165 249.99 -1.259
"503444" 2013-01-31 "Global trading" 10.552413065926 13.5052380952381 -5.00306313036981 126.24 -1.275
"503445" 2013-02-28 "Global trading" 3.62480929006042 14.0726315789474 0.0203491226397388 234.74 -1.323
"503446" 2013-03-31 "Global trading" 2.65500993629291 13.0315 -2.08763290112299 154.03 -1.372
"503447" 2013-04-30 "Global trading" 0.447768519409946 13.9672727272727 -2.90160786049639 81.56 -1.459
"503448" 2013-05-31 "Global trading" 344.467522425136 13.4936363636364 0.284932516517747 66.84 -1.206
"503449" 2013-06-30 "Global trading" 3.69302067987047 17.2715 2.60779532764059 122.13 -0.817
"503450" 2013-07-31 "Global trading" 3.0223795496623 13.9745454545455 -5.18747889850915 77.62 -1.063
"503451" 2013-08-31 "Global trading" 7.69723131839099 14.21 2.33269426021262 101.91 -0.899
"503452" 2013-09-30 "Global trading" 0.450379767508227 14.692 -4.81647108990193 156.8 -1.002
"503453" 2013-10-31 "Global trading" 2.09721601562926 15.4078260869565 -3.83423421555874 67.75 -1.219
"503454" 2013-11-30 "Global trading" 4.59058873115209 12.924 -1.59489911782689 93.59 -1.206
"503455" 2013-12-31 "Global trading" 2.41338869999575 14.192380952381 -2.00469902187637 130.03 -1.169
"503456" 2014-01-31 "Global trading" 141.890892701413 14.2409523809524 3.76944004132279 44.12 -1.178
"503457" 2014-02-28 "Global trading" 0.403729270489719 15.47 -4.81364516758673 71.2 -1.305
"503458" 2014-03-31 "Global trading" 0.536743265539678 14.8366666666667 0.0910827265130755 45.06 -1.286
"503459" 2014-04-30 "Global trading" 1.08617652162518 14.1980952380952 -0.8284972465072 35.13 -1.367
"503460" 2014-05-31 "Global trading" 2.10484995620653 12.4752380952381 -1.62595941796791 62.38 -1.451
"503461" 2014-06-30 "Global trading" 1.38097316614682 11.5414285714286 -1.6459458577039 43.97 -1.453
"503462" 2014-07-31 "Global trading" 1.00923386593492 12.2963636363636 1.66695824000596 87.58 -1.376
"503463" 2014-08-31 "Global trading" 0.767865802884255 13.4919047619048 -2.00279639024168 31.79 -1.429
"503464" 2014-09-30 "Global trading" 23.1942405102713 13.4666666666667 2.87529850951114 41.03 -1.222
"503465" 2014-10-31 "Global trading" 0.473656541964541 18.0586956521739 -0.570181016575534 103.08 -1.244
"503466" 2014-11-30 "Global trading" 0.651208326611933 13.4131578947368 -1.83860119946701 41.6 -1.277
"503467" 2014-12-31 "Global trading" 20.4705927031774 16.2922727272727 1.71457611022037 127.2 -1.126
"503468" 2015-01-31 "Global trading" 0.410461598760025 19.1195 1.87960029760094 82.5 -1.091
"503469" 2008-07-31 "Global trading" 0.588381575145931 24.3213636363636 2.52687163591937 65.51 1.199
"503470" 2008-08-31 "Global trading" 11.0915115469205 20.6957142857143 1.5975719598829 96.96 1.11
"503471" 2008-09-30 "Global trading" 13.0610401499573 30.2385714285714 12.0771973395099 626.03 3.819
"503472" 2008-10-31 "Global trading" 141.668873833623 61.1773913043478 19.0451463622348 215.88 4.724
"503473" 2008-11-30 "Global trading" 5.02814288991173 62.6394736842105 6.71917847572982 270.26 4.407
"503474" 2008-12-31 "Global trading" 0.232970155929915 52.405 -3.05736421607165 208.04 3.313
"503475" 2009-01-31 "Global trading" 48.5989433892686 44.683 8.8455444640773 174.89 3.032
"503476" 2009-02-28 "Global trading" 13.3558686126626 45.5705263157895 10.4865484778148 204.86 2.924
"503477" 2009-03-31 "Global trading" 0.250985467869271 44.7954545454545 -7.2387372929549 212.96 2.513
"503478" 2009-04-30 "Global trading" 0.273354200309837 38.0638095238095 -10.9050242419425 130.17 2.101
"503479" 2009-05-31 "Global trading" 0.311562885369808 31.978 -8.62002743484225 110.96 1.551
"503480" 2009-06-30 "Global trading" 0.717018017085876 29.1404545454545 0.614018086523356 85.78 1.143
"503481" 2009-07-31 "Global trading" 0.77152204105376 26.1627272727273 -8.3714711300682 353.57 0.791
"503482" 2009-08-31 "Global trading" 1.08939103143897 25.3371428571429 -3.90963222886175 49.01 0.482
"503483" 2009-09-30 "Global trading" 0.809112002957392 24.9266666666667 -3.81227322427526 96.76 0.11
"503484" 2009-10-31 "Global trading" 1.46618124073446 24.2522727272727 1.84696335798612 94.64 0.085
"503485" 2009-11-30 "Global trading" 0.344626723733124 23.7835 -3.87255123534357 158.42 -0.161
"503486" 2009-12-31 "Global trading" 1.09582422210633 21.2395454545455 -1.69372336286898 158.19 -0.184
"503487" 2010-01-31 "Global trading" 6.11310966335526 20.6431578947368 4.187620028961 174.05 -0.282
"503488" 2010-02-28 "Global trading" 3.86038173651057 22.54 -1.23363497588735 204.83 -0.34
"503489" 2010-03-31 "Global trading" 0.311928608305653 17.7673913043478 -5.92774681739413 89.89 -0.417
"503490" 2010-04-30 "Global trading" 3.85830808198027 17.4242857142857 0.163761005555871 70.76 -0.458
"503491" 2010-05-31 "Global trading" 17.4628923299072 31.9295 9.90877416641916 221.3 0.106
"503492" 2010-06-30 "Global trading" 2.77843385349845 29.9163636363636 3.56343437355585 190.92 -0.052
"503493" 2010-07-31 "Global trading" 0.316637314098925 25.5652380952381 -8.01893360657547 202.13 -0.355
"503494" 2010-08-31 "Global trading" 2.80036857350663 24.7459090909091 3.92300675837862 214.97 -0.38
"503495" 2010-09-30 "Global trading" 0.312808528728378 22.517619047619 -9.11400861849598 153.17 -0.597
"503496" 2010-10-31 "Global trading" 1.57070809282906 20.3733333333333 -3.64927229955378 298.32 -0.626
"503497" 2010-11-30 "Global trading" 3.12929072530595 20.0957142857143 2.34555638646209 163.66 -0.51
"503498" 2010-12-31 "Global trading" 0.264495397839361 17.5695454545455 -7.24832810806009 180.76 -0.539
"503499" 2011-01-31 "Global trading" 40.4239484563223 17.3155 -2.18831611684041 114.06 -0.612
"503500" 2011-02-28 "Global trading" 0.546062936643292 17.43 -3.33036970895577 84.82 -0.632
"503501" 2011-03-31 "Global trading" 0.622988049541469 20.7234782608696 1.23715733471831 81.91 -0.646
"503502" 2011-04-30 "Global trading" 0.565693658322117 16.244 -4.02232335149914 75.96 -0.812
"503503" 2011-05-31 "Global trading" 7.64024177185673 16.9114285714286 2.44941020581584 71.4 -0.799
"503504" 2011-06-30 "Global trading" 1.78139192904753 19.1531818181818 1.72928384394883 128.68 -0.677
"503505" 2011-07-31 "Global trading" 2.38438713680909 19.2275 1.88764571636335 320.02 -0.701
"503506" 2011-08-31 "Global trading" 8.23798731575934 35.0291304347826 7.26080238642508 152.92 -0.31
"503507" 2011-09-30 "Global trading" 997.660057251627 36.53 8.8471661724008 106.29 -0.079
"503508" 2011-10-31 "Global trading" 0.437049616569093 32.8290476190476 -10.2558273290069 106.27 -0.279
"503509" 2011-11-30 "Global trading" 3.12917003877423 31.9419047619048 2.68562453174906 90.16 -0.225
"503510" 2011-12-31 "Global trading" 0.887876988707671 25.047619047619 0.169592538941285 193.99 -0.377
"503511" 2012-01-31 "Global trading" 0.293062258039613 20.228 -4.92975194381847 92.52 -0.686
"503512" 2012-02-29 "Global trading" 0.573409815276059 18.4205 -4.66002736736579 51.9 -0.801
"503513" 2012-03-31 "Global trading" 7.64441405943641 16.1672727272727 -1.02339226315141 82.22 -0.81
"503514" 2012-04-30 "Global trading" 1.27907010358884 17.823 1.37346409443213 111.81 -0.894
"503515" 2012-05-31 "Global trading" 268.9730966771 21.0018181818182 8.99125264395193 108.36 -0.697
"503516" 2012-06-30 "Global trading" 0.412889728319795 21.1309523809524 -4.93111251692997 222.24 -0.827
"503517" 2012-07-31 "Global trading" 3.09236706231502 17.5652380952381 -1.20197521113266 109.48 -0.969
"503518" 2012-08-31 "Global trading" 2.4242397090646 15.6895652173913 -2.2900775566962 259.97 -1.03
"503519" 2012-09-30 "Global trading" 1.3417841838302 15.2847368421053 -2.52468715017416 217 -1.183
"503520" 2012-10-31 "Global trading" 3.47789949530568 16.2761904761905 0.761110907782208 141.64 -1.168
"503521" 2012-11-30 "Global trading" 3.2447653017955 16.7019047619048 -1.07343556236468 251.56 -1.263
"503522" 2012-12-31 "Global trading" 0.336998710498548 17.307 -1.74892606802165 249.99 -1.259
"503523" 2013-01-31 "Global trading" 1.6658908382338 13.5052380952381 -5.00306313036981 126.24 -1.275
"503524" 2013-02-28 "Global trading" 12.1718920500663 14.0726315789474 0.0203491226397388 234.74 -1.323
"503525" 2013-03-31 "Global trading" 1.40544672459403 13.0315 -2.08763290112299 154.03 -1.372
"503526" 2013-04-30 "Global trading" 0.700990705400317 13.9672727272727 -2.90160786049639 81.56 -1.459
"503527" 2013-05-31 "Global trading" 3.34184363318556 13.4936363636364 0.284932516517747 66.84 -1.206
"503528" 2013-06-30 "Global trading" 13.4146410061579 17.2715 2.60779532764059 122.13 -0.817
"503529" 2013-07-31 "Global trading" 1.38704889314302 13.9745454545455 -5.18747889850915 77.62 -1.063
"503530" 2013-08-31 "Global trading" 2.32383983133706 14.21 2.33269426021262 101.91 -0.899
"503531" 2013-09-30 "Global trading" 0.397258240753119 14.692 -4.81647108990193 156.8 -1.002
"503532" 2013-10-31 "Global trading" 1.49073810905678 15.4078260869565 -3.83423421555874 67.75 -1.219
"503533" 2013-11-30 "Global trading" 4.60895325080784 12.924 -1.59489911782689 93.59 -1.206
"503534" 2013-12-31 "Global trading" 1.65041283736837 14.192380952381 -2.00469902187637 130.03 -1.169
"503535" 2014-01-31 "Global trading" 45.868249006664 14.2409523809524 3.76944004132279 44.12 -1.178
"503536" 2014-02-28 "Global trading" 0.439289837054984 15.47 -4.81364516758673 71.2 -1.305
"503537" 2014-03-31 "Global trading" 0.498491715195806 14.8366666666667 0.0910827265130755 45.06 -1.286
"503538" 2014-04-30 "Global trading" 0.874103667824378 14.1980952380952 -0.8284972465072 35.13 -1.367
"503539" 2014-05-31 "Global trading" 2.56050268090262 12.4752380952381 -1.62595941796791 62.38 -1.451
"503540" 2014-06-30 "Global trading" 1.01645718751268 11.5414285714286 -1.6459458577039 43.97 -1.453
"503541" 2014-07-31 "Global trading" 1.31052369314719 12.2963636363636 1.66695824000596 87.58 -1.376
"503542" 2014-08-31 "Global trading" 2.12121350032552 13.4919047619048 -2.00279639024168 31.79 -1.429
"503543" 2014-09-30 "Global trading" 28.4410195552105 13.4666666666667 2.87529850951114 41.03 -1.222
"503544" 2014-10-31 "Global trading" 0.94437169066004 18.0586956521739 -0.570181016575534 103.08 -1.244
"503545" 2014-11-30 "Global trading" 1.59988253682969 13.4131578947368 -1.83860119946701 41.6 -1.277
"503546" 2014-12-31 "Global trading" 14.049914437877 16.2922727272727 1.71457611022037 127.2 -1.126
"503547" 2015-01-31 "Global trading" 0.921608641193957 19.1195 1.87960029760094 82.5 -1.091
"503548" 2015-02-28 "Global trading" 0.959192293343765 15.9042105263158 -5.68243800285776 70.02 -1.172
"503549" 2002-02-28 "Long/Short Equity" 1.55168570913724 22.8757894736842 0.996073704929365 221.66 0.589
"503550" 2002-03-31 "Long/Short Equity" 0.89696643478921 18.985 -4.24469114976961 138.6 0.647
"503551" 2002-04-30 "Long/Short Equity" 1.66871894794488 19.9004545454545 3.52203125358087 67.62 0.467
"503552" 2002-05-31 "Long/Short Equity" 1.67595954339094 20.0877272727273 0.0416214820552564 76.14 0.504
"503553" 2002-06-30 "Long/Short Equity" 0.634091820792212 25.271 6.20314987802825 129.79 0.768
"503554" 2002-07-31 "Long/Short Equity" 0.966386174018786 34.0495454545455 8.51070157852414 99.31 0.935
"503555" 2002-08-31 "Long/Short Equity" 1.60591527552766 33.7427272727273 -0.00397327550812962 64.35 0.842
"503556" 2002-09-30 "Long/Short Equity" 0.518979599970771 37.6475 11.1250905991221 135.82 0.947
"503557" 2002-10-31 "Long/Short Equity" 4.85403970466789 35.2430434782609 -7.27520018857216 65.57 0.914
"503558" 2002-11-30 "Long/Short Equity" 2.12260840533124 28.175 -5.25178593302293 99.26 0.651
"503559" 2002-12-31 "Long/Short Equity" 1.26544224130032 28.2104761904762 4.94990227614398 208.16 0.617
"503560" 2003-01-31 "Long/Short Equity" 0.497551011007843 27.4242857142857 3.12251093453167 126.75 0.552
"503561" 2003-02-28 "Long/Short Equity" 1.1441091727797 32.2184210526316 1.90415881627876 204.15 0.429
"503562" 2003-03-31 "Long/Short Equity" 1.04093471164873 30.6342857142857 0.56265142177073 170.18 0.363
"503563" 2003-04-30 "Long/Short Equity" 6.43797325958412 23.9919047619048 -8.63900361728388 141.38 0.036
"503564" 2003-05-31 "Long/Short Equity" 2.76536734629935 20.2395238095238 -5.45271006342047 78.81 -0.019
"503565" 2003-06-30 "Long/Short Equity" 3.67503617281269 20.362380952381 -1.56439289266355 69.28 -0.01
"503566" 2003-07-31 "Long/Short Equity" 5.7422091483419 19.1613636363636 -1.91879834593474 124.04 0.222
"503567" 2003-08-31 "Long/Short Equity" 1.41574568224526 19.2742857142857 -1.97616526616954 97.49 0.126
"503568" 2003-09-30 "Long/Short Equity" 9.15059387455614 19.532380952381 -0.476845858499278 83.49 -0.027
"503569" 2003-10-31 "Long/Short Equity" 1.05630658716035 18.0234782608696 -5.83373000997097 73.24 -0.135
"503570" 2003-11-30 "Long/Short Equity" 2.1767307626254 17.4010526315789 -1.38276755025153 118.51 -0.189
"503571" 2003-12-31 "Long/Short Equity" 1.24097014992987 16.8263636363636 -6.17805595997619 68.15 -0.176
"503572" 2004-01-31 "Long/Short Equity" 0.783011112858625 16.101 -1.54112926727124 18.15 -0.291
"503573" 2004-02-29 "Long/Short Equity" 1.42083573241438 15.9984210526316 -1.55461094813306 66.03 -0.473
"503574" 2004-03-31 "Long/Short Equity" 3.36782995935252 17.6873913043478 0.888131545653946 93.16 -0.446
"503575" 2004-04-30 "Long/Short Equity" 2.03469275011594 15.6985714285714 2.2187456628243 43.95 -0.268
"503576" 2004-05-31 "Long/Short Equity" 2.03476465904959 17.705 -0.672906184190331 25.29 -0.236
"503577" 2004-06-30 "Long/Short Equity" 1.40502337065031 15.3571428571429 -1.90749127683368 111.42 -0.274
"503578" 2004-07-31 "Long/Short Equity" 2.09883881952889 15.502380952381 3.34329712361436 70.61 -0.309
"503579" 2004-08-31 "Long/Short Equity" 1.94541601157007 16.6840909090909 -0.257061649031014 26.87 -0.416
"503580" 2004-09-30 "Long/Short Equity" 1.85192027163049 14.0809523809524 -1.77053721187494 37 -0.469
"503581" 2004-10-31 "Long/Short Equity" 0.637874077297727 14.9738095238095 -2.37025712379791 133.86 -0.487
"503582" 2004-11-30 "Long/Short Equity" 0.99086836513884 13.5771428571429 -5.09379154244716 43.85 -0.547
"503583" 2004-12-31 "Long/Short Equity" 1.42632712598163 12.4595454545455 -3.7257648320514 24.36 -0.596
"503584" 2005-01-31 "Long/Short Equity" 0.667651345422083 13.438 2.30822317869638 83.61 -0.638
"503585" 2005-02-28 "Long/Short Equity" 1.17407768015681 11.7089473684211 -3.00722195474242 43.62 -0.621
"503586" 2005-03-31 "Long/Short Equity" 1.88259277523252 13.1263636363636 2.16868657596692 83.11 -0.429
"503587" 2005-04-30 "Long/Short Equity" 2.76630079882398 14.4590476190476 2.39249329386092 148.21 -0.448
"503588" 2005-05-31 "Long/Short Equity" 0.972343093733791 13.967619047619 -1.51605226575723 69.66 -0.501
"503589" 2005-06-30 "Long/Short Equity" 1.35147952291441 11.8686363636364 -0.713260633816601 67.14 -0.521
"503590" 2005-07-31 "Long/Short Equity" 0.819139321878438 11.049 -3.4254487022692 35.3 -0.586
"503591" 2005-08-31 "Long/Short Equity" 0.885338693277212 12.9513043478261 -0.559013268359197 34.98 -0.496
"503592" 2005-09-30 "Long/Short Equity" 2.10766034230395 12.6280952380952 -2.46960387744632 71.1 -0.368
"503593" 2005-10-31 "Long/Short Equity" 4.93891907068951 14.937619047619 2.48580021138368 110.84 -0.332
"503594" 2005-11-30 "Long/Short Equity" 1.08866896080303 12.147619047619 -3.14369953429155 53.48 -0.329
"503595" 2005-12-31 "Long/Short Equity" 1.02266851910914 11.26 -2.14087567767734 127.04 -0.33
"503596" 2006-01-31 "Long/Short Equity" 0.509289131125488 12.036 -4.40770408061854 50.45 -0.468
"503597" 2006-02-28 "Long/Short Equity" 0.666515214192285 12.4710526315789 0.286548879314409 57.41 -0.543
"503598" 2006-03-31 "Long/Short Equity" 0.615755176262835 11.6939130434783 -1.95639241178173 31.92 -0.396
"503599" 2006-04-30 "Long/Short Equity" 2.0039355632216 11.8473684210526 -2.86988912183565 71.12 -0.361
"503600" 2006-05-31 "Long/Short Equity" 8.92823093295266 14.4545454545455 3.72350340472875 102.87 -0.229
"503601" 2006-06-30 "Long/Short Equity" 4.27085895608505 16.9186363636364 0.174853998423903 136.32 -0.125
"503602" 2006-07-31 "Long/Short Equity" 3.60008778252524 15.326 -0.552982194564272 85.5 -0.269
"503603" 2006-08-31 "Long/Short Equity" 0.971865607780908 13.3517391304348 -2.38383162564524 38.02 -0.387
"503604" 2006-09-30 "Long/Short Equity" 1.03219730859107 12.1845 -1.06676714215907 53.98 -0.334
"503605" 2006-10-31 "Long/Short Equity" 0.842592894011651 11.3063636363636 -3.6085011446313 38.38 -0.48
"503606" 2006-11-30 "Long/Short Equity" 1.11259455741162 10.817619047619 -2.26575380589012 110.48 -0.477
"503607" 2006-12-31 "Long/Short Equity" 0.985047021324353 10.9645 -1.95249201809278 155.94 -0.467
"503608" 2007-01-31 "Long/Short Equity" 0.749747278328496 11.0425 -1.12255641429032 110.31 -0.549
"503609" 2007-02-28 "Long/Short Equity" 2.01150006769873 11.1552631578947 0.652699049213716 50.63 -0.514
"503610" 2007-03-31 "Long/Short Equity" 1.30067537620516 15.1627272727273 -1.59288532245511 55.33 -0.477
"503611" 2007-04-30 "Long/Short Equity" 0.472260763778287 12.933 -4.20550779596362 32.94 -0.458
"503612" 2007-05-31 "Long/Short Equity" 1.70316671743415 13.2977272727273 -2.47239932566896 42.02 -0.375
"503613" 2007-06-30 "Long/Short Equity" 0.892190376157984 14.947619047619 0.897474195529525 29.7 -0.139
"503614" 2007-07-31 "Long/Short Equity" 3.10583950823571 17.2733333333333 2.28094810155021 21.01 0.097
"503615" 2007-08-31 "Long/Short Equity" 3.48987170288822 25.0260869565217 0.269892087870112 65.25 0.808
"503616" 2007-09-30 "Long/Short Equity" 1.13337776630522 22.1989473684211 -4.61012368843194 39.77 0.634
"503617" 2007-10-31 "Long/Short Equity" 0.600468590565624 19.115652173913 -2.98578088806398 85.65 0.366
"503618" 2007-11-30 "Long/Short Equity" 6.88185117265299 25.582380952381 4.24459580670146 70.77 1.261
"503619" 2007-12-31 "Long/Short Equity" 0.880856281114262 21.651 1.37428908055038 127.28 0.905
"503620" 2008-01-31 "Long/Short Equity" 0.704598345340568 25.8161904761905 7.70750055230259 224.7 0.763
"503621" 2008-02-29 "Long/Short Equity" 0.971903049427839 25.456 0.735569913240126 142.87 0.922
"503622" 2008-03-31 "Long/Short Equity" 3.21174147102163 27.1035 1.24742367198878 76 1.13
"503623" 2008-04-30 "Long/Short Equity" 0.701368025383788 21.5627272727273 -4.98016213963656 80.74 1.045
"503624" 2008-05-31 "Long/Short Equity" 1.86811389636866 18.3033333333333 -1.10922021911374 70.58 0.72
"503625" 2008-06-30 "Long/Short Equity" 2.50894561391162 22.1104761904762 8.1008647686413 84.01 1.059
"503626" 2008-07-31 "Long/Short Equity" 0.852626958676951 24.3213636363636 2.52687163591937 65.51 1.199
"503627" 2008-08-31 "Long/Short Equity" 0.969070802623667 20.6957142857143 1.5975719598829 96.96 1.11
"503628" 2008-09-30 "Long/Short Equity" 2.19340608226562 30.2385714285714 12.0771973395099 626.03 3.819
"503629" 2008-10-31 "Long/Short Equity" 1.50119786840456 61.1773913043478 19.0451463622348 215.88 4.724
"503630" 2008-11-30 "Long/Short Equity" 1.60047997189023 62.6394736842105 6.71917847572982 270.26 4.407
"503631" 2008-12-31 "Long/Short Equity" 2.37908525300528 52.405 -3.05736421607165 208.04 3.313
"503632" 2009-01-31 "Long/Short Equity" 2.46219426765352 44.683 8.8455444640773 174.89 3.032
"503633" 2009-02-28 "Long/Short Equity" 2.90739011386806 45.5705263157895 10.4865484778148 204.86 2.924
"503634" 2009-03-31 "Long/Short Equity" 0.623205115798115 44.7954545454545 -7.2387372929549 212.96 2.513
"503635" 2009-04-30 "Long/Short Equity" 0.957913562380616 38.0638095238095 -10.9050242419425 130.17 2.101
"503636" 2009-05-31 "Long/Short Equity" 1.11264841004179 31.978 -8.62002743484225 110.96 1.551
"503637" 2009-06-30 "Long/Short Equity" 0.72124985194693 29.1404545454545 0.614018086523356 85.78 1.143
"503638" 2009-07-31 "Long/Short Equity" 2.36169862725262 26.1627272727273 -8.3714711300682 353.57 0.791
"503639" 2009-08-31 "Long/Short Equity" 1.03173013628687 25.3371428571429 -3.90963222886175 49.01 0.482
"503640" 2009-09-30 "Long/Short Equity" 0.693080819765072 24.9266666666667 -3.81227322427526 96.76 0.11
"503641" 2009-10-31 "Long/Short Equity" 2.43263631339828 24.2522727272727 1.84696335798612 94.64 0.085
"503642" 2009-11-30 "Long/Short Equity" 3.23401702638841 23.7835 -3.87255123534357 158.42 -0.161
"503643" 2009-12-31 "Long/Short Equity" 1.99060285557668 21.2395454545455 -1.69372336286898 158.19 -0.184
"503644" 2010-01-31 "Long/Short Equity" 1.13317989943053 20.6431578947368 4.187620028961 174.05 -0.282
"503645" 2010-02-28 "Long/Short Equity" 2.02623432436885 22.54 -1.23363497588735 204.83 -0.34
"503646" 2010-03-31 "Long/Short Equity" 0.955617744690681 17.7673913043478 -5.92774681739413 89.89 -0.417
"503647" 2010-04-30 "Long/Short Equity" 3.6253887287957 17.4242857142857 0.163761005555871 70.76 -0.458
"503648" 2010-05-31 "Long/Short Equity" 0.962984812442813 31.9295 9.90877416641916 221.3 0.106
"503649" 2010-06-30 "Long/Short Equity" 3.49176835149103 29.9163636363636 3.56343437355585 190.92 -0.052
"503650" 2010-07-31 "Long/Short Equity" 0.838284670456109 25.5652380952381 -8.01893360657547 202.13 -0.355
"503651" 2010-08-31 "Long/Short Equity" 2.49911274993355 24.7459090909091 3.92300675837862 214.97 -0.38
"503652" 2010-09-30 "Long/Short Equity" 1.70281563862101 22.517619047619 -9.11400861849598 153.17 -0.597
"503653" 2010-10-31 "Long/Short Equity" 1.40021901397488 20.3733333333333 -3.64927229955378 298.32 -0.626
"503654" 2010-11-30 "Long/Short Equity" 5.34284414803448 20.0957142857143 2.34555638646209 163.66 -0.51
"503655" 2010-12-31 "Long/Short Equity" 0.722791381433583 17.5695454545455 -7.24832810806009 180.76 -0.539
"503656" 2011-01-31 "Long/Short Equity" 2.04264989573564 17.3155 -2.18831611684041 114.06 -0.612
"503657" 2011-02-28 "Long/Short Equity" 1.66902425354734 17.43 -3.33036970895577 84.82 -0.632
"503658" 2011-03-31 "Long/Short Equity" 2.3024950959515 20.7234782608696 1.23715733471831 81.91 -0.646
"503659" 2011-04-30 "Long/Short Equity" 0.830348201776011 16.244 -4.02232335149914 75.96 -0.812
"503660" 2011-05-31 "Long/Short Equity" 2.18573885725714 16.9114285714286 2.44941020581584 71.4 -0.799
"503661" 2011-06-30 "Long/Short Equity" 2.6992638984158 19.1531818181818 1.72928384394883 128.68 -0.677
"503662" 2011-07-31 "Long/Short Equity" 9.83299089705822 19.2275 1.88764571636335 320.02 -0.701
"503663" 2011-08-31 "Long/Short Equity" 32.411155633247 35.0291304347826 7.26080238642508 152.92 -0.31
"503664" 2011-09-30 "Long/Short Equity" 3.07197503029669 36.53 8.8471661724008 106.29 -0.079
"503665" 2011-10-31 "Long/Short Equity" 0.910832148616073 32.8290476190476 -10.2558273290069 106.27 -0.279
"503666" 2011-11-30 "Long/Short Equity" 8.56535424830406 31.9419047619048 2.68562453174906 90.16 -0.225
"503667" 2011-12-31 "Long/Short Equity" 3.76172556182523 25.047619047619 0.169592538941285 193.99 -0.377
"503668" 2012-01-31 "Long/Short Equity" 1.64819296652076 20.228 -4.92975194381847 92.52 -0.686
"503669" 2012-02-29 "Long/Short Equity" 2.33674796362613 18.4205 -4.66002736736579 51.9 -0.801
"503670" 2012-03-31 "Long/Short Equity" 1.52798926404644 16.1672727272727 -1.02339226315141 82.22 -0.81
"503671" 2012-04-30 "Long/Short Equity" 3.80757758134196 17.823 1.37346409443213 111.81 -0.894
"503672" 2012-05-31 "Long/Short Equity" 4.99988273826032 21.0018181818182 8.99125264395193 108.36 -0.697
"503673" 2012-06-30 "Long/Short Equity" 1.31445272354793 21.1309523809524 -4.93111251692997 222.24 -0.827
"503674" 2012-07-31 "Long/Short Equity" 1.18963056391792 17.5652380952381 -1.20197521113266 109.48 -0.969
"503675" 2012-08-31 "Long/Short Equity" 1.16392200935969 15.6895652173913 -2.2900775566962 259.97 -1.03
"503676" 2012-09-30 "Long/Short Equity" 1.21047247889615 15.2847368421053 -2.52468715017416 217 -1.183
"503677" 2012-10-31 "Long/Short Equity" 0.64708054967308 16.2761904761905 0.761110907782208 141.64 -1.168
"503678" 2012-11-30 "Long/Short Equity" 0.845439223543775 16.7019047619048 -1.07343556236468 251.56 -1.263
"503679" 2012-12-31 "Long/Short Equity" 2.27217020189883 17.307 -1.74892606802165 249.99 -1.259
"503680" 2013-01-31 "Long/Short Equity" 0.601008850682596 13.5052380952381 -5.00306313036981 126.24 -1.275
"503681" 2013-02-28 "Long/Short Equity" 1.14211124509099 14.0726315789474 0.0203491226397388 234.74 -1.323
"503682" 2013-03-31 "Long/Short Equity" 2.56835423791298 13.0315 -2.08763290112299 154.03 -1.372
"503683" 2013-04-30 "Long/Short Equity" 1.46537206151238 13.9672727272727 -2.90160786049639 81.56 -1.459
"503684" 2010-12-31 "Long/Short Equity" 0.787971336210061 17.5695454545455 -7.24832810806009 180.76 -0.539
"503685" 2011-01-31 "Long/Short Equity" 2.25406864543477 17.3155 -2.18831611684041 114.06 -0.612
"503686" 2011-02-28 "Long/Short Equity" 1.36918127524823 17.43 -3.33036970895577 84.82 -0.632
"503687" 2011-03-31 "Long/Short Equity" 6.05633882195509 20.7234782608696 1.23715733471831 81.91 -0.646
"503688" 2011-04-30 "Long/Short Equity" 5.86514365930637 16.244 -4.02232335149914 75.96 -0.812
"503689" 2011-05-31 "Long/Short Equity" 0.39805121844623 16.9114285714286 2.44941020581584 71.4 -0.799
"503690" 2011-06-30 "Long/Short Equity" 1.69997382062828 19.1531818181818 1.72928384394883 128.68 -0.677
"503691" 2011-07-31 "Long/Short Equity" 0.507496019876824 19.2275 1.88764571636335 320.02 -0.701
"503692" 2011-08-31 "Long/Short Equity" 0.828460860698639 35.0291304347826 7.26080238642508 152.92 -0.31
"503693" 2011-09-30 "Long/Short Equity" 4.75508776738909 36.53 8.8471661724008 106.29 -0.079
"503694" 2011-10-31 "Long/Short Equity" 0.356913222647325 32.8290476190476 -10.2558273290069 106.27 -0.279
"503695" 2011-11-30 "Long/Short Equity" 3.50862809650399 31.9419047619048 2.68562453174906 90.16 -0.225
"503696" 2011-12-31 "Long/Short Equity" 0.998245877671675 25.047619047619 0.169592538941285 193.99 -0.377
"503697" 2012-01-31 "Long/Short Equity" 0.44790734862037 20.228 -4.92975194381847 92.52 -0.686
"503698" 2012-02-29 "Long/Short Equity" 1.9935515813854 18.4205 -4.66002736736579 51.9 -0.801
"503699" 2012-03-31 "Long/Short Equity" 0.549259467984894 16.1672727272727 -1.02339226315141 82.22 -0.81
"503700" 2012-04-30 "Long/Short Equity" 5.51809017700449 17.823 1.37346409443213 111.81 -0.894
"503701" 2012-05-31 "Long/Short Equity" 4.0826901888689 21.0018181818182 8.99125264395193 108.36 -0.697
"503702" 2012-06-30 "Long/Short Equity" 0.360245555032092 21.1309523809524 -4.93111251692997 222.24 -0.827
"503703" 2012-07-31 "Long/Short Equity" 5.10359789510642 17.5652380952381 -1.20197521113266 109.48 -0.969
"503704" 2012-08-31 "Long/Short Equity" 0.40661835484373 15.6895652173913 -2.2900775566962 259.97 -1.03
"503705" 2012-09-30 "Long/Short Equity" 0.580330184664289 15.2847368421053 -2.52468715017416 217 -1.183
"503706" 2012-10-31 "Long/Short Equity" 3.72870137634062 16.2761904761905 0.761110907782208 141.64 -1.168
"503707" 2012-11-30 "Long/Short Equity" 10.4304148986102 16.7019047619048 -1.07343556236468 251.56 -1.263
"503708" 2012-12-31 "Long/Short Equity" 0.72216419936398 17.307 -1.74892606802165 249.99 -1.259
"503709" 2013-01-31 "Long/Short Equity" 0.419103970407774 13.5052380952381 -5.00306313036981 126.24 -1.275
"503710" 2013-02-28 "Long/Short Equity" 4.24568095723697 14.0726315789474 0.0203491226397388 234.74 -1.323
"503711" 2013-03-31 "Long/Short Equity" 0.544429680725122 13.0315 -2.08763290112299 154.03 -1.372
"503712" 2013-04-30 "Long/Short Equity" 0.550817143667656 13.9672727272727 -2.90160786049639 81.56 -1.459
"503713" 2013-05-31 "Long/Short Equity" 0.322369688486917 13.4936363636364 0.284932516517747 66.84 -1.206
"503714" 2013-06-30 "Long/Short Equity" 0.782077032763295 17.2715 2.60779532764059 122.13 -0.817
"503715" 2013-07-31 "Long/Short Equity" 0.231106043295798 13.9745454545455 -5.18747889850915 77.62 -1.063
"503716" 2013-08-31 "Long/Short Equity" 3.90134733750014 14.21 2.33269426021262 101.91 -0.899
"503717" 2013-09-30 "Long/Short Equity" 2.78030595459036 14.692 -4.81647108990193 156.8 -1.002
"503718" 2013-10-31 "Long/Short Equity" 0.511547213454417 15.4078260869565 -3.83423421555874 67.75 -1.219
"503719" 2013-11-30 "Long/Short Equity" 0.339870131400991 12.924 -1.59489911782689 93.59 -1.206
"503720" 2013-12-31 "Long/Short Equity" 1.51164072219029 14.192380952381 -2.00469902187637 130.03 -1.169
"503721" 2014-01-31 "Long/Short Equity" 1.60913744680244 14.2409523809524 3.76944004132279 44.12 -1.178
"503722" 2014-02-28 "Long/Short Equity" 0.339870131400991 15.47 -4.81364516758673 71.2 -1.305
"503723" 2014-03-31 "Long/Short Equity" 5.02617659146236 14.8366666666667 0.0910827265130755 45.06 -1.286
"503724" 2014-04-30 "Long/Short Equity" 0.780273422683245 14.1980952380952 -0.8284972465072 35.13 -1.367
"503725" 2014-05-31 "Long/Short Equity" 0.620486759863592 12.4752380952381 -1.62595941796791 62.38 -1.451
"503726" 2014-06-30 "Long/Short Equity" 0.595805422309894 11.5414285714286 -1.6459458577039 43.97 -1.453
"503727" 2014-07-31 "Long/Short Equity" 10.1627386973177 12.2963636363636 1.66695824000596 87.58 -1.376
"503728" 2014-08-31 "Long/Short Equity" 0.504685645115049 13.4919047619048 -2.00279639024168 31.79 -1.429
"503729" 2014-09-30 "Long/Short Equity" 6.03708844473403 13.4666666666667 2.87529850951114 41.03 -1.222
"503730" 2014-10-31 "Long/Short Equity" 0.54843804850198 18.0586956521739 -0.570181016575534 103.08 -1.244
"503731" 2014-11-30 "Long/Short Equity" 0.949333515195381 13.4131578947368 -1.83860119946701 41.6 -1.277
"503732" 2014-12-31 "Long/Short Equity" 3.181532710171 16.2922727272727 1.71457611022037 127.2 -1.126
"503733" 2015-01-31 "Long/Short Equity" 6.75919247474297 19.1195 1.87960029760094 82.5 -1.091
"503734" 2015-02-28 "Long/Short Equity" 0.307034084778679 15.9042105263158 -5.68243800285776 70.02 -1.172
"503735" 2015-03-31 "Long/Short Equity" 2.37513818367508 14.8127272727273 1.80769851234896 88.25 -1.183
"503736" 2015-04-30 "Long/Short Equity" 0.381104324497679 13.4947619047619 -2.15910487852235 39.66 -1.26
"503737" 2015-05-31 "Long/Short Equity" 2.90180393703787 13.3385 -0.051000899685106 86.03 -1.151
"503738" 2015-06-30 "Long/Short Equity" 0.540699246998764 14.3395454545455 2.45567515892423 122.02 -0.954
"503739" 2015-07-31 "Long/Short Equity" 1.423346191743 14.3527272727273 -1.72797737744532 29.32 -1.068
"503740" 2015-08-31 "Long/Short Equity" 50.684031988847 19.4280952380952 6.80639599819665 113.96 -0.684
"503741" 2015-09-30 "Long/Short Equity" 32.4043301881096 24.3771428571429 3.85965978498022 77.75 -0.655
"503742" 2015-10-31 "Long/Short Equity" 0.477007302336056 16.7895454545455 -7.83104350277701 46.01 -0.925
"503743" 2015-11-30 "Long/Short Equity" 3.37373109680664 16.21 0.668658690364607 61.99 -0.843
"503744" 2015-12-31 "Long/Short Equity" 62.7846605244907 18.0254545454545 1.86514730609177 59.74 -0.625
"503745" 2016-01-31 "Long/Short Equity" 107.964497486542 23.7178947368421 6.05102015042152 94.57 -0.528
"503746" 2016-02-29 "Long/Short Equity" 4.53598104717525 22.517 0.960453930345974 65.74 -0.629
"503747" 2016-03-31 "Long/Short Equity" 0.495575111741781 15.8490909090909 -6.52441160464175 36.42 -0.791
"503748" 2016-04-30 "Long/Short Equity" 0.469847689872037 14.3004761904762 -1.37599370918831 45.03 -0.907
"503749" 2016-05-31 "Long/Short Equity" 5.38396879874246 14.8528571428571 -0.228453982413174 48.19 -0.961
"503750" 2016-06-30 "Long/Short Equity" 3.24112038437324 17.7745454545455 1.27695174944898 96.08 -0.902
"503751" 2016-07-31 "Long/Short Equity" 0.594361329562232 13.1585 -4.14697540389141 117.46 -1.071
"503752" 2016-08-31 "Long/Short Equity" 0.334008223766449 12.3995652173913 0.131491217269497 45.98 -1.054
"503753" 2016-09-30 "Long/Short Equity" 4.83045664204385 14.2195238095238 -0.357133718401143 34.93 -1.068
"503754" 2016-10-31 "Long/Short Equity" 5.2500908190012 14.5852380952381 2.01331081061503 95.82 -0.941
"503755" 2016-11-30 "Long/Short Equity" 0.483891302010408 15.2361904761905 -1.25180227118696 63.67 -0.981
"503756" 2016-12-31 "Long/Short Equity" 0.350846907644674 12.472380952381 -2.28551202653601 127.18 -1.023
"503757" 2017-01-31 "Long/Short Equity" 6.0747004518626 11.6085 -2.3517332783621 139.29 -1.084
"503758" 2017-02-28 "Long/Short Equity" 1.67247785141759 11.5305263157895 -2.58290127833975 114.25 -1.213
"503759" 2017-03-31 "Long/Short Equity" 3.9569890211372 11.8978260869565 -0.815304734488896 221.37 -1.239
"503760" 2017-04-30 "Long/Short Equity" 4.86061010657165 13.1363157894737 -1.32632748733607 224.35 -1.306
"503761" 2010-04-30 "Managed Futures" 4.35317834784084 17.4242857142857 0.163761005555871 70.76 -0.458
"503762" 2010-05-31 "Managed Futures" 0.780198488165187 31.9295 9.90877416641916 221.3 0.106
"503763" 2010-06-30 "Managed Futures" 0.448262858054032 29.9163636363636 3.56343437355585 190.92 -0.052
"503764" 2010-07-31 "Managed Futures" 0.828276428195342 25.5652380952381 -8.01893360657547 202.13 -0.355
"503765" 2010-08-31 "Managed Futures" 4.11937081742427 24.7459090909091 3.92300675837862 214.97 -0.38
"503766" 2010-09-30 "Managed Futures" 3.79631767379282 22.517619047619 -9.11400861849598 153.17 -0.597
"503767" 2010-10-31 "Managed Futures" 2.6183393015547 20.3733333333333 -3.64927229955378 298.32 -0.626
"503768" 2010-11-30 "Managed Futures" 18.482380575034 20.0957142857143 2.34555638646209 163.66 -0.51
"503769" 2010-12-31 "Managed Futures" 4.07565001815135 17.5695454545455 -7.24832810806009 180.76 -0.539
"503770" 2011-01-31 "Managed Futures" 0.730727032914545 17.3155 -2.18831611684041 114.06 -0.612
"503771" 2011-02-28 "Managed Futures" 0.790225885575131 17.43 -3.33036970895577 84.82 -0.632
"503772" 2011-03-31 "Managed Futures" 1.20800790048022 20.7234782608696 1.23715733471831 81.91 -0.646
"503773" 2011-04-30 "Managed Futures" 2.6332248017878 16.244 -4.02232335149914 75.96 -0.812
"503774" 2011-05-31 "Managed Futures" 5.60264548640825 16.9114285714286 2.44941020581584 71.4 -0.799
"503775" 2011-06-30 "Managed Futures" 3.9166906177295 19.1531818181818 1.72928384394883 128.68 -0.677
"503776" 2011-07-31 "Managed Futures" 0.504941148496634 19.2275 1.88764571636335 320.02 -0.701
"503777" 2011-08-31 "Managed Futures" 0.526242765537898 35.0291304347826 7.26080238642508 152.92 -0.31
"503778" 2011-09-30 "Managed Futures" 0.821099312142546 36.53 8.8471661724008 106.29 -0.079
"503779" 2011-10-31 "Managed Futures" 9.64432455861734 32.8290476190476 -10.2558273290069 106.27 -0.279
"503780" 2011-11-30 "Managed Futures" 0.689374581219164 31.9419047619048 2.68562453174906 90.16 -0.225
"503781" 2011-12-31 "Managed Futures" 0.751259580075565 25.047619047619 0.169592538941285 193.99 -0.377
"503782" 2012-01-31 "Managed Futures" 5.00022831023598 20.228 -4.92975194381847 92.52 -0.686
"503783" 2012-02-29 "Managed Futures" 2.22226284004012 18.4205 -4.66002736736579 51.9 -0.801
"503784" 2012-03-31 "Managed Futures" 0.613899977233451 16.1672727272727 -1.02339226315141 82.22 -0.81
"503785" 2012-04-30 "Managed Futures" 1.51921800781772 17.823 1.37346409443213 111.81 -0.894
"503786" 2012-05-31 "Managed Futures" 2.88006847748171 21.0018181818182 8.99125264395193 108.36 -0.697
"503787" 2012-06-30 "Managed Futures" 4.07631646977484 21.1309523809524 -4.93111251692997 222.24 -0.827
"503788" 2012-07-31 "Managed Futures" 3.88766662002773 17.5652380952381 -1.20197521113266 109.48 -0.969
"503789" 2012-08-31 "Managed Futures" 1.20361521830871 15.6895652173913 -2.2900775566962 259.97 -1.03
"503790" 2012-09-30 "Managed Futures" 2.46287074871912 15.2847368421053 -2.52468715017416 217 -1.183
"503791" 2012-10-31 "Managed Futures" 1.45122056347045 16.2761904761905 0.761110907782208 141.64 -1.168
"503792" 2012-11-30 "Managed Futures" 1.54583128161194 16.7019047619048 -1.07343556236468 251.56 -1.263
"503793" 2012-12-31 "Managed Futures" 2.47117954977472 17.307 -1.74892606802165 249.99 -1.259
"503794" 2013-01-31 "Managed Futures" 18.5847912781861 13.5052380952381 -5.00306313036981 126.24 -1.275
"503795" 2013-02-28 "Managed Futures" 9.9581244884163 14.0726315789474 0.0203491226397388 234.74 -1.323
"503796" 2013-03-31 "Managed Futures" 0.881852845529322 13.0315 -2.08763290112299 154.03 -1.372
"503797" 2013-04-30 "Managed Futures" 13.3700743762887 13.9672727272727 -2.90160786049639 81.56 -1.459
"503798" 2013-05-31 "Managed Futures" 1.12615655428487 13.4936363636364 0.284932516517747 66.84 -1.206
"503799" 2013-06-30 "Managed Futures" 5.62985375854888 17.2715 2.60779532764059 122.13 -0.817
"503800" 2013-07-31 "Managed Futures" 5.09577615039532 13.9745454545455 -5.18747889850915 77.62 -1.063
"503801" 2013-08-31 "Managed Futures" 0.632889012991724 14.21 2.33269426021262 101.91 -0.899
"503802" 2013-09-30 "Managed Futures" 2.30376572280628 14.692 -4.81647108990193 156.8 -1.002
"503803" 2013-10-31 "Managed Futures" 3.55440480249159 15.4078260869565 -3.83423421555874 67.75 -1.219
"503804" 2013-11-30 "Managed Futures" 0.699725228872855 12.924 -1.59489911782689 93.59 -1.206
"503805" 2013-12-31 "Managed Futures" 0.699661069184437 14.192380952381 -2.00469902187637 130.03 -1.169
"503806" 2014-01-31 "Managed Futures" 1.42019217428399 14.2409523809524 3.76944004132279 44.12 -1.178
"503807" 2014-02-28 "Managed Futures" 2.03182501914795 15.47 -4.81364516758673 71.2 -1.305
"503808" 2014-03-31 "Managed Futures" 8.04036293412707 14.8366666666667 0.0910827265130755 45.06 -1.286
"503809" 2014-04-30 "Managed Futures" 1.18818126237806 14.1980952380952 -0.8284972465072 35.13 -1.367
"503810" 2014-05-31 "Managed Futures" 3.03033905329143 12.4752380952381 -1.62595941796791 62.38 -1.451
"503811" 2014-06-30 "Managed Futures" 1.46740162389635 11.5414285714286 -1.6459458577039 43.97 -1.453
"503812" 2014-07-31 "Managed Futures" 0.976338134321488 12.2963636363636 1.66695824000596 87.58 -1.376
"503813" 2014-08-31 "Managed Futures" 1.08233158759257 13.4919047619048 -2.00279639024168 31.79 -1.429
"503814" 2014-09-30 "Managed Futures" 5.8310652614084 13.4666666666667 2.87529850951114 41.03 -1.222
"503815" 2014-10-31 "Managed Futures" 6.3725996055735 18.0586956521739 -0.570181016575534 103.08 -1.244
"503816" 2014-11-30 "Managed Futures" 7.29932491471993 13.4131578947368 -1.83860119946701 41.6 -1.277
"503817" 2014-12-31 "Managed Futures" 0.518981090170584 16.2922727272727 1.71457611022037 127.2 -1.126
"503818" 2015-01-31 "Managed Futures" 5.75718615281061 19.1195 1.87960029760094 82.5 -1.091
"503819" 2015-02-28 "Managed Futures" 0.482843386188813 15.9042105263158 -5.68243800285776 70.02 -1.172
"503820" 2015-03-31 "Managed Futures" 0.850109268688477 14.8127272727273 1.80769851234896 88.25 -1.183
"503821" 2015-04-30 "Managed Futures" 1.66363006906913 13.4947619047619 -2.15910487852235 39.66 -1.26
"503822" 2015-05-31 "Managed Futures" 0.425861937148642 13.3385 -0.051000899685106 86.03 -1.151
"503823" 2015-06-30 "Managed Futures" 1.24102106923636 14.3395454545455 2.45567515892423 122.02 -0.954
"503824" 2015-07-31 "Managed Futures" 0.69959691285378 14.3527272727273 -1.72797737744532 29.32 -1.068
"503825" 2015-08-31 "Managed Futures" 6.44492617643412 19.4280952380952 6.80639599819665 113.96 -0.684
"503826" 2015-09-30 "Managed Futures" 1.74051849630952 24.3771428571429 3.85965978498022 77.75 -0.655
"503827" 2015-10-31 "Managed Futures" 0.719193649032124 16.7895454545455 -7.83104350277701 46.01 -0.925
"503828" 2015-11-30 "Managed Futures" 2.22177673470583 16.21 0.668658690364607 61.99 -0.843
"503829" 2015-12-31 "Managed Futures" 1.64056220563147 18.0254545454545 1.86514730609177 59.74 -0.625
"503830" 2016-01-31 "Managed Futures" 3.5909765156514 23.7178947368421 6.05102015042152 94.57 -0.528
"503831" 2016-02-29 "Managed Futures" 3.03314762916964 22.517 0.960453930345974 65.74 -0.629
"503832" 2016-03-31 "Managed Futures" 8.99267366899936 15.8490909090909 -6.52441160464175 36.42 -0.791
"503833" 2016-04-30 "Managed Futures" 0.503027664023953 14.3004761904762 -1.37599370918831 45.03 -0.907
"503834" 2016-05-31 "Managed Futures" 1.15093127340951 14.8528571428571 -0.228453982413174 48.19 -0.961
"503835" 2016-06-30 "Managed Futures" 26.7641196727925 17.7745454545455 1.27695174944898 96.08 -0.902
"503836" 2016-07-31 "Managed Futures" 3.61409655664894 13.1585 -4.14697540389141 117.46 -1.071
"503837" 2016-08-31 "Managed Futures" 0.926598625606395 12.3995652173913 0.131491217269497 45.98 -1.054
"503838" 2016-09-30 "Managed Futures" 5.30987750752597 14.2195238095238 -0.357133718401143 34.93 -1.068
"503839" 2016-10-31 "Managed Futures" 3.74454562106079 14.5852380952381 2.01331081061503 95.82 -0.941
"503840" 2016-11-30 "Managed Futures" 0.508652600801282 15.2361904761905 -1.25180227118696 63.67 -0.981
"503841" 2016-12-31 "Managed Futures" 5.03980647251826 12.472380952381 -2.28551202653601 127.18 -1.023
"503842" 2017-01-31 "Managed Futures" 1.04069162170071 11.6085 -2.3517332783621 139.29 -1.084
"503843" 2017-02-28 "Managed Futures" 7.71325693681042 11.5305263157895 -2.58290127833975 114.25 -1.213
"503844" 2017-03-31 "Managed Futures" 2.86978292958207 11.8978260869565 -0.815304734488896 221.37 -1.239
"503845" 2017-04-30 "Managed Futures" 0.490386634391811 13.1363157894737 -1.32632748733607 224.35 -1.306
"503846" 2008-06-30 "Long/Short Equity" 2.90180393703787 22.1104761904762 8.1008647686413 84.01 1.059
"503847" 2008-07-31 "Long/Short Equity" 3.97591708453563 24.3213636363636 2.52687163591937 65.51 1.199
"503848" 2008-08-31 "Long/Short Equity" 1.83312455674039 20.6957142857143 1.5975719598829 96.96 1.11
"503849" 2008-09-30 "Long/Short Equity" 20.1569892634539 30.2385714285714 12.0771973395099 626.03 3.819
"503850" 2008-10-31 "Long/Short Equity" 11.7867871872319 61.1773913043478 19.0451463622348 215.88 4.724
"503851" 2008-11-30 "Long/Short Equity" 4.33522349659484 62.6394736842105 6.71917847572982 270.26 4.407
"503852" 2008-12-31 "Long/Short Equity" 0.790375735339015 52.405 -3.05736421607165 208.04 3.313
"503853" 2009-01-31 "Long/Short Equity" 3.00437530263792 44.683 8.8455444640773 174.89 3.032
"503854" 2009-02-28 "Long/Short Equity" 3.25328996399765 45.5705263157895 10.4865484778148 204.86 2.924
"503855" 2009-03-31 "Long/Short Equity" 0.409708920403214 44.7954545454545 -7.2387372929549 212.96 2.513
"503856" 2009-04-30 "Long/Short Equity" 1.17187745440443 38.0638095238095 -10.9050242419425 130.17 2.101
"503857" 2009-05-31 "Long/Short Equity" 0.46726869949791 31.978 -8.62002743484225 110.96 1.551
"503858" 2009-06-30 "Long/Short Equity" 1.23904285501641 29.1404545454545 0.614018086523356 85.78 1.143
"503859" 2009-07-31 "Long/Short Equity" 0.678497315544894 26.1627272727273 -8.3714711300682 353.57 0.791
"503860" 2009-08-31 "Long/Short Equity" 0.884338510508752 25.3371428571429 -3.90963222886175 49.01 0.482
"503861" 2009-09-30 "Long/Short Equity" 0.595805422309894 24.9266666666667 -3.81227322427526 96.76 0.11
"503862" 2009-10-31 "Long/Short Equity" 3.00437530263792 24.2522727272727 1.84696335798612 94.64 0.085
"503863" 2009-11-30 "Long/Short Equity" 0.989490822406673 23.7835 -3.87255123534357 158.42 -0.161
"503864" 2009-12-31 "Long/Short Equity" 0.959225183095717 21.2395454545455 -1.69372336286898 158.19 -0.184
"503865" 2010-01-31 "Long/Short Equity" 5.30186463730803 20.6431578947368 4.187620028961 174.05 -0.282
"503866" 2010-02-28 "Long/Short Equity" 0.866855236071895 22.54 -1.23363497588735 204.83 -0.34
"503867" 2010-03-31 "Long/Short Equity" 0.692418508555379 17.7673913043478 -5.92774681739413 89.89 -0.417
"503868" 2010-04-30 "Long/Short Equity" 2.57822977732351 17.4242857142857 0.163761005555871 70.76 -0.458
"503869" 2010-05-31 "Long/Short Equity" 4.71930937154355 31.9295 9.90877416641916 221.3 0.106
"503870" 2010-06-30 "Long/Short Equity" 7.28136918435668 29.9163636363636 3.56343437355585 190.92 -0.052
"503871" 2010-07-31 "Long/Short Equity" 0.982655079663881 25.5652380952381 -8.01893360657547 202.13 -0.355
"503872" 2010-08-31 "Long/Short Equity" 4.32005512468876 24.7459090909091 3.92300675837862 214.97 -0.38
"503873" 2010-09-30 "Long/Short Equity" 0.547547598090999 22.517619047619 -9.11400861849598 153.17 -0.597
"503874" 2010-10-31 "Long/Short Equity" 1.1680028769799 20.3733333333333 -3.64927229955378 298.32 -0.626
"503875" 2010-11-30 "Long/Short Equity" 1.58351468265402 20.0957142857143 2.34555638646209 163.66 -0.51
"503876" 2010-12-31 "Long/Short Equity" 0.812822447694016 17.5695454545455 -7.24832810806009 180.76 -0.539
"503877" 2011-01-31 "Long/Short Equity" 1.08686153615243 17.3155 -2.18831611684041 114.06 -0.612
"503878" 2011-02-28 "Long/Short Equity" 0.914635708284721 17.43 -3.33036970895577 84.82 -0.632
"503879" 2011-03-31 "Long/Short Equity" 1.80947584737849 20.7234782608696 1.23715733471831 81.91 -0.646
"503880" 2011-04-30 "Long/Short Equity" 0.97072898467221 16.244 -4.02232335149914 75.96 -0.812
"503881" 2011-05-31 "Long/Short Equity" 3.50862809650399 16.9114285714286 2.44941020581584 71.4 -0.799
"503882" 2011-06-30 "Long/Short Equity" 3.14324282213294 19.1531818181818 1.72928384394883 128.68 -0.677
"503883" 2011-07-31 "Long/Short Equity" 2.60644264440348 19.2275 1.88764571636335 320.02 -0.701
"503884" 2011-08-31 "Long/Short Equity" 13.0718794791454 35.0291304347826 7.26080238642508 152.92 -0.31
"503885" 2011-09-30 "Long/Short Equity" 13.7347664151874 36.53 8.8471661724008 106.29 -0.079
"503886" 2011-10-31 "Long/Short Equity" 0.50892263851243 32.8290476190476 -10.2558273290069 106.27 -0.279
"503887" 2011-11-30 "Long/Short Equity" 3.15506421352618 31.9419047619048 2.68562453174906 90.16 -0.225
"503888" 2011-12-31 "Long/Short Equity" 2.67492539407709 25.047619047619 0.169592538941285 193.99 -0.377
"503889" 2012-01-31 "Long/Short Equity" 0.745791106466151 20.228 -4.92975194381847 92.52 -0.686
"503890" 2012-02-29 "Long/Short Equity" 0.866855236071895 18.4205 -4.66002736736579 51.9 -0.801
"503891" 2012-03-31 "Long/Short Equity" 1.25042028804611 16.1672727272727 -1.02339226315141 82.22 -0.81
"503892" 2012-04-30 "Long/Short Equity" 1.96511728817844 17.823 1.37346409443213 111.81 -0.894
"503893" 2012-05-31 "Long/Short Equity" 4.01469120908362 21.0018181818182 8.99125264395193 108.36 -0.697
"503894" 2012-06-30 "Long/Short Equity" 1.54903284518777 21.1309523809524 -4.93111251692997 222.24 -0.827
"503895" 2012-07-31 "Long/Short Equity" 1.4078476207788 17.5652380952381 -1.20197521113266 109.48 -0.969
"503896" 2012-08-31 "Long/Short Equity" 1.17552612514951 15.6895652173913 -2.2900775566962 259.97 -1.03
"503897" 2012-09-30 "Long/Short Equity" 1.37962348342077 15.2847368421053 -2.52468715017416 217 -1.183
"503898" 2012-10-31 "Long/Short Equity" 3.181532710171 16.2761904761905 0.761110907782208 141.64 -1.168
"503899" 2012-11-30 "Long/Short Equity" 1.34929224741844 16.7019047619048 -1.07343556236468 251.56 -1.263
"503900" 2012-12-31 "Long/Short Equity" 2.05069051852997 17.307 -1.74892606802165 249.99 -1.259
"503901" 2013-01-31 "Long/Short Equity" 0.97072898467221 13.5052380952381 -5.00306313036981 126.24 -1.275
"503902" 2013-02-28 "Long/Short Equity" 1.54283442653492 14.0726315789474 0.0203491226397388 234.74 -1.323
"503903" 2013-03-31 "Long/Short Equity" 0.866855236071895 13.0315 -2.08763290112299 154.03 -1.372
"503904" 2013-04-30 "Long/Short Equity" 1.86384623750462 13.9672727272727 -2.90160786049639 81.56 -1.459
"503905" 2013-05-31 "Long/Short Equity" 0.837427626786691 13.4936363636364 0.284932516517747 66.84 -1.206
"503906" 2013-06-30 "Long/Short Equity" 3.19651503387286 17.2715 2.60779532764059 122.13 -0.817
"503907" 2013-07-31 "Long/Short Equity" 0.645881352635032 13.9745454545455 -5.18747889850915 77.62 -1.063
"503908" 2013-08-31 "Long/Short Equity" 1.68625631340602 14.21 2.33269426021262 101.91 -0.899
"503909" 2013-09-30 "Long/Short Equity" 0.805433260535229 14.692 -4.81647108990193 156.8 -1.002
"503910" 2013-10-31 "Long/Short Equity" 1.08686153615243 15.4078260869565 -3.83423421555874 67.75 -1.219
"503911" 2013-11-30 "Long/Short Equity" 1.34929224741844 12.924 -1.59489911782689 93.59 -1.206
"503912" 2013-12-31 "Long/Short Equity" 0.856369107883953 14.192380952381 -2.00469902187637 130.03 -1.169
"503913" 2014-01-31 "Long/Short Equity" 3.35256360939181 14.2409523809524 3.76944004132279 44.12 -1.178
"503914" 2014-02-28 "Long/Short Equity" 0.726794811354602 15.47 -4.81364516758673 71.2 -1.305
"503915" 2014-03-31 "Long/Short Equity" 3.97591708453563 14.8366666666667 0.0910827265130755 45.06 -1.286
"503916" 2014-04-30 "Long/Short Equity" 4.3062641028925 14.1980952380952 -0.8284972465072 35.13 -1.367
"503917" 2014-05-31 "Long/Short Equity" 0.814637732668286 12.4752380952381 -1.62595941796791 62.38 -1.451
"503918" 2014-06-30 "Long/Short Equity" 0.845439223543775 11.5414285714286 -1.6459458577039 43.97 -1.453
"503919" 2014-07-31 "Long/Short Equity" 2.18138755704876 12.2963636363636 1.66695824000596 87.58 -1.376
"503920" 2014-08-31 "Long/Short Equity" 1.00123435973384 13.4919047619048 -2.00279639024168 31.79 -1.429
"503921" 2014-09-30 "Long/Short Equity" 3.07732844869632 13.4666666666667 2.87529850951114 41.03 -1.222
"503922" 2014-10-31 "Long/Short Equity" 1.45226031401978 18.0586956521739 -0.570181016575534 103.08 -1.244
"503923" 2014-11-30 "Long/Short Equity" 1.40273226318296 13.4131578947368 -1.83860119946701 41.6 -1.277
"503924" 2014-12-31 "Long/Short Equity" 2.15701087692259 16.2922727272727 1.71457611022037 127.2 -1.126
"503925" 2015-01-31 "Long/Short Equity" 2.77021524492456 19.1195 1.87960029760094 82.5 -1.091
"503926" 2015-02-28 "Long/Short Equity" 0.677195292214803 15.9042105263158 -5.68243800285776 70.02 -1.172
"503927" 2015-03-31 "Long/Short Equity" 1.63439293264524 14.8127272727273 1.80769851234896 88.25 -1.183
"503928" 2015-04-30 "Long/Short Equity" 2.41503379523401 13.4947619047619 -2.15910487852235 39.66 -1.26
"503929" 2015-05-31 "Long/Short Equity" 0.692418508555379 13.3385 -0.051000899685106 86.03 -1.151
"503930" 2015-06-30 "Long/Short Equity" 1.79077433582736 14.3395454545455 2.45567515892423 122.02 -0.954
"503931" 2015-07-31 "Long/Short Equity" 1.33139418080451 14.3527272727273 -1.72797737744532 29.32 -1.068
"503932" 2015-08-31 "Long/Short Equity" 9.72513627929124 19.4280952380952 6.80639599819665 113.96 -0.684
"503933" 2015-09-30 "Long/Short Equity" 3.47516102348766 24.3771428571429 3.85965978498022 77.75 -0.655
"503934" 2015-10-31 "Long/Short Equity" 0.79592950688509 16.7895454545455 -7.83104350277701 46.01 -0.925
"503935" 2015-11-30 "Long/Short Equity" 1.41815077486632 16.21 0.668658690364607 61.99 -0.843
"503936" 2015-12-31 "Long/Short Equity" 2.56835423791298 18.0254545454545 1.86514730609177 59.74 -0.625
"503937" 2016-01-31 "Long/Short Equity" 13.2284937216017 23.7178947368421 6.05102015042152 94.57 -0.528
"503938" 2016-02-29 "Long/Short Equity" 2.26302773691052 22.517 0.960453930345974 65.74 -0.629
"503939" 2016-03-31 "Long/Short Equity" 0.636030060869721 15.8490909090909 -6.52441160464175 36.42 -0.791
"503940" 2016-04-30 "Long/Short Equity" 2.7604364052097 14.3004761904762 -1.37599370918831 45.03 -0.907
"503941" 2016-05-31 "Long/Short Equity" 1.16392200935969 14.8528571428571 -0.228453982413174 48.19 -0.961
"503942" 2016-06-30 "Long/Short Equity" 3.03627181229271 17.7745454545455 1.27695174944898 96.08 -0.902
"503943" 2016-07-31 "Long/Short Equity" 0.739319120118523 13.1585 -4.14697540389141 117.46 -1.071
"503944" 2016-08-31 "Long/Short Equity" 2.25406864543477 12.3995652173913 0.131491217269497 45.98 -1.054
"503945" 2016-09-30 "Long/Short Equity" 1.10763092297498 14.2195238095238 -0.357133718401143 34.93 -1.068
"503946" 2016-10-31 "Long/Short Equity" 6.63136524842017 14.5852380952381 2.01331081061503 95.82 -0.941
"503947" 2016-11-30 "Long/Short Equity" 0.677195292214803 15.2361904761905 -1.25180227118696 63.67 -0.981
"503948" 2016-12-31 "Long/Short Equity" 1.51957227336379 12.472380952381 -2.28551202653601 127.18 -1.023
"503949" 2017-01-31 "Long/Short Equity" 0.730046850289653 11.6085 -2.3517332783621 139.29 -1.084
"503950" 2017-02-28 "Long/Short Equity" 1.02749578625027 11.5305263157895 -2.58290127833975 114.25 -1.213
"503951" 2017-03-31 "Long/Short Equity" 1.48693212811225 11.8978260869565 -0.815304734488896 221.37 -1.239
"503952" 2017-04-30 "Long/Short Equity" 1.32169915373737 13.1363157894737 -1.32632748733607 224.35 -1.306
"503953" 2006-08-31 "Other" 1.13622006638156 13.3517391304348 -2.38383162564524 38.02 -0.387
"503954" 2006-09-30 "Other" 1.58017994701569 12.1845 -1.06676714215907 53.98 -0.334
"503955" 2006-10-31 "Other" 1.38372682195301 11.3063636363636 -3.6085011446313 38.38 -0.48
"503956" 2006-11-30 "Other" 1.00461109109415 10.817619047619 -2.26575380589012 110.48 -0.477
"503957" 2006-12-31 "Other" 0.775240391986902 10.9645 -1.95249201809278 155.94 -0.467
"503958" 2007-01-31 "Other" 0.762102461773048 11.0425 -1.12255641429032 110.31 -0.549
"503959" 2007-02-28 "Other" 1.51821146714551 11.1552631578947 0.652699049213716 50.63 -0.514
"503960" 2007-03-31 "Other" 1.30008666393875 15.1627272727273 -1.59288532245511 55.33 -0.477
"503961" 2007-04-30 "Other" 0.554539134256085 12.933 -4.20550779596362 32.94 -0.458
"503962" 2007-05-31 "Other" 0.462870178374463 13.2977272727273 -2.47239932566896 42.02 -0.375
"503963" 2007-06-30 "Other" 5.18158310035917 14.947619047619 0.897474195529525 29.7 -0.139
"503964" 2007-07-31 "Other" 6.82169654341368 17.2733333333333 2.28094810155021 21.01 0.097
"503965" 2007-08-31 "Other" 3.02521005301161 25.0260869565217 0.269892087870112 65.25 0.808
"503966" 2007-09-30 "Other" 0.609348176471868 22.1989473684211 -4.61012368843194 39.77 0.634
"503967" 2007-10-31 "Other" 0.694217229489223 19.115652173913 -2.98578088806398 85.65 0.366
"503968" 2007-11-30 "Other" 7.6748649010217 25.582380952381 4.24459580670146 70.77 1.261
"503969" 2007-12-31 "Other" 1.76279687622659 21.651 1.37428908055038 127.28 0.905
"503970" 2008-01-31 "Other" 15.2387480529166 25.8161904761905 7.70750055230259 224.7 0.763
"503971" 2008-02-29 "Other" 2.12116592202584 25.456 0.735569913240126 142.87 0.922
"503972" 2008-03-31 "Other" 6.64307946372682 27.1035 1.24742367198878 76 1.13
"503973" 2008-04-30 "Other" 0.657477319131871 21.5627272727273 -4.98016213963656 80.74 1.045
"503974" 2008-05-31 "Other" 1.96819942769371 18.3033333333333 -1.10922021911374 70.58 0.72
"503975" 2008-06-30 "Other" 18.1994670761213 22.1104761904762 8.1008647686413 84.01 1.059
"503976" 2008-07-31 "Other" 5.81216046353294 24.3213636363636 2.52687163591937 65.51 1.199
"503977" 2008-08-31 "Other" 3.23242271105803 20.6957142857143 1.5975719598829 96.96 1.11
"503978" 2008-09-30 "Other" 63.4557726948064 30.2385714285714 12.0771973395099 626.03 3.819
"503979" 2008-10-31 "Other" 30.5011689886094 61.1773913043478 19.0451463622348 215.88 4.724
"503980" 2008-11-30 "Other" 25.6186897447511 62.6394736842105 6.71917847572982 270.26 4.407
"503981" 2008-12-31 "Other" 3.58586224088695 52.405 -3.05736421607165 208.04 3.313
"503982" 2009-01-31 "Other" 2.66764610860977 44.683 8.8455444640773 174.89 3.032
"503983" 2009-02-28 "Other" 5.83915996497795 45.5705263157895 10.4865484778148 204.86 2.924
"503984" 2009-03-31 "Other" 0.741175450841623 44.7954545454545 -7.2387372929549 212.96 2.513
"503985" 2009-04-30 "Other" 0.491281758816272 38.0638095238095 -10.9050242419425 130.17 2.101
"503986" 2009-05-31 "Other" 0.487501464407495 31.978 -8.62002743484225 110.96 1.551
"503987" 2009-06-30 "Other" 0.494344321514638 29.1404545454545 0.614018086523356 85.78 1.143
"503988" 2009-07-31 "Other" 0.40421347783688 26.1627272727273 -8.3714711300682 353.57 0.791
"503989" 2009-08-31 "Other" 0.697834951404571 25.3371428571429 -3.90963222886175 49.01 0.482
"503990" 2009-09-30 "Other" 0.351637488828803 24.9266666666667 -3.81227322427526 96.76 0.11
"503991" 2009-10-31 "Other" 2.49240677074145 24.2522727272727 1.84696335798612 94.64 0.085
"503992" 2009-11-30 "Other" 0.711904111981123 23.7835 -3.87255123534357 158.42 -0.161
"503993" 2009-12-31 "Other" 0.476476099386984 21.2395454545455 -1.69372336286898 158.19 -0.184
"503994" 2010-01-31 "Other" 0.513674817507743 20.6431578947368 4.187620028961 174.05 -0.282
"503995" 2010-02-28 "Other" 0.866817110625837 22.54 -1.23363497588735 204.83 -0.34
"503996" 2010-03-31 "Other" 0.333118482550053 17.7673913043478 -5.92774681739413 89.89 -0.417
"503997" 2010-04-30 "Other" 0.731607694740485 17.4242857142857 0.163761005555871 70.76 -0.458
"503998" 2010-05-31 "Other" 12.2276167234869 31.9295 9.90877416641916 221.3 0.106
"503999" 2010-06-30 "Other" 6.05403007837969 29.9163636363636 3.56343437355585 190.92 -0.052
"504000" 2010-07-31 "Other" 0.666296982606371 25.5652380952381 -8.01893360657547 202.13 -0.355
"504001" 2010-08-31 "Other" 1.55909466019487 24.7459090909091 3.92300675837862 214.97 -0.38
"504002" 2010-09-30 "Other" 0.650147577305052 22.517619047619 -9.11400861849598 153.17 -0.597
"504003" 2010-10-31 "Other" 0.6996838466735 20.3733333333333 -3.64927229955378 298.32 -0.626
"504004" 2010-11-30 "Other" 8.44067662066438 20.0957142857143 2.34555638646209 163.66 -0.51
"504005" 2010-12-31 "Other" 0.408602305474635 17.5695454545455 -7.24832810806009 180.76 -0.539
"504006" 2011-01-31 "Other" 0.53433004992915 17.3155 -2.18831611684041 114.06 -0.612
"504007" 2011-02-28 "Other" 1.62623713071291 17.43 -3.33036970895577 84.82 -0.632
"504008" 2011-03-31 "Other" 1.76279687622659 20.7234782608696 1.23715733471831 81.91 -0.646
"504009" 2011-04-30 "Other" 0.947553791548463 16.244 -4.02232335149914 75.96 -0.812
"504010" 2011-05-31 "Other" 4.01126584494914 16.9114285714286 2.44941020581584 71.4 -0.799
"504011" 2011-06-30 "Other" 2.46591023432283 19.1531818181818 1.72928384394883 128.68 -0.677
"504012" 2011-07-31 "Other" 0.799663479418635 19.2275 1.88764571636335 320.02 -0.701
"504013" 2011-08-31 "Other" 62.6961501932366 35.0291304347826 7.26080238642508 152.92 -0.31
"504014" 2011-09-30 "Other" 22.3073009159372 36.53 8.8471661724008 106.29 -0.079
"504015" 2011-10-31 "Other" 0.304387209760839 32.8290476190476 -10.2558273290069 106.27 -0.279
"504016" 2011-11-30 "Other" 28.1552510208923 31.9419047619048 2.68562453174906 90.16 -0.225
"504017" 2011-12-31 "Other" 4.11984051498753 25.047619047619 0.169592538941285 193.99 -0.377
"504018" 2012-01-31 "Other" 0.370780418038642 20.228 -4.92975194381847 92.52 -0.686
"504019" 2012-02-29 "Other" 0.93543705212997 18.4205 -4.66002736736579 51.9 -0.801
"504020" 2012-03-31 "Other" 2.40803656411902 16.1672727272727 -1.02339226315141 82.22 -0.81
"504021" 2012-04-30 "Other" 1.80020524394194 17.823 1.37346409443213 111.81 -0.894
"504022" 2012-05-31 "Other" 2.89695153313055 21.0018181818182 8.99125264395193 108.36 -0.697
"504023" 2012-06-30 "Other" 1.40116076540269 21.1309523809524 -4.93111251692997 222.24 -0.827
"504024" 2012-07-31 "Other" 1.42898092628888 17.5652380952381 -1.20197521113266 109.48 -0.969
"504025" 2012-08-31 "Other" 2.35517470204172 15.6895652173913 -2.2900775566962 259.97 -1.03
"504026" 2012-09-30 "Other" 1.07940751313089 15.2847368421053 -2.52468715017416 217 -1.183
"504027" 2012-10-31 "Other" 2.96672564225757 16.2761904761905 0.761110907782208 141.64 -1.168
"504028" 2012-11-30 "Other" 6.32273038533211 16.7019047619048 -1.07343556236468 251.56 -1.263
"504029" 2012-12-31 "Other" 0.731607694740485 17.307 -1.74892606802165 249.99 -1.259
"504030" 2013-01-31 "Other" 0.955835981867998 13.5052380952381 -5.00306313036981 126.24 -1.275
"504031" 2013-02-28 "Other" 1.54904497920191 14.0726315789474 0.0203491226397388 234.74 -1.323
"504032" 2013-03-31 "Other" 1.73843226861169 13.0315 -2.08763290112299 154.03 -1.372
"504033" 2013-04-30 "Other" 1.16107537677052 13.9672727272727 -2.90160786049639 81.56 -1.459
"504034" 2013-05-31 "Other" 2.19986660460259 13.4936363636364 0.284932516517747 66.84 -1.206
"504035" 2013-06-30 "Other" 5.22672449303374 17.2715 2.60779532764059 122.13 -0.817
"504036" 2013-07-31 "Other" 1.40116076540269 13.9745454545455 -5.18747889850915 77.62 -1.063
"504037" 2013-08-31 "Other" 2.61932158114489 14.21 2.33269426021262 101.91 -0.899
"504038" 2013-09-30 "Other" 1.70590657673768 14.692 -4.81647108990193 156.8 -1.002
"504039" 2013-10-31 "Other" 1.21397927579726 15.4078260869565 -3.83423421555874 67.75 -1.219
"504040" 2013-11-30 "Other" 1.50752914715955 12.924 -1.59489911782689 93.59 -1.206
"504041" 2013-12-31 "Other" 1.96819942769371 14.192380952381 -2.00469902187637 130.03 -1.169
"504042" 2014-01-31 "Other" 3.47293696450475 14.2409523809524 3.76944004132279 44.12 -1.178
"504043" 2014-02-28 "Other" 0.633563611710603 15.47 -4.81364516758673 71.2 -1.305
"504044" 2014-03-31 "Other" 1.44485030010959 14.8366666666667 0.0910827265130755 45.06 -1.286
"504045" 2014-04-30 "Other" 2.00270554749051 14.1980952380952 -0.8284972465072 35.13 -1.367
"504046" 2014-05-31 "Other" 0.799663479418635 12.4752380952381 -1.62595941796791 62.38 -1.451
"504047" 2014-06-30 "Other" 0.684826764563614 11.5414285714286 -1.6459458577039 43.97 -1.453
"504048" 2014-07-31 "Other" 4.60917193454295 12.2963636363636 1.66695824000596 87.58 -1.376
"504049" 2014-08-31 "Other" 1.68132135509708 13.4919047619048 -2.00279639024168 31.79 -1.429
"504050" 2014-09-30 "Other" 2.91403257317184 13.4666666666667 2.87529850951114 41.03 -1.222
"504051" 2014-10-31 "Other" 3.26721291627904 18.0586956521739 -0.570181016575534 103.08 -1.244
"504052" 2014-11-30 "Other" 1.30008666393875 13.4131578947368 -1.83860119946701 41.6 -1.277
"504053" 2014-12-31 "Other" 4.25513070460135 16.2922727272727 1.71457611022037 127.2 -1.126
"504054" 2015-01-31 "Other" 1.11249512605329 19.1195 1.87960029760094 82.5 -1.091
"504055" 2015-02-28 "Other" 0.790931201243686 15.9042105263158 -5.68243800285776 70.02 -1.172
"504056" 2015-03-31 "Other" 1.24928005757749 14.8127272727273 1.80769851234896 88.25 -1.183
"504057" 2015-04-30 "Other" 1.84929046347858 13.4947619047619 -2.15910487852235 39.66 -1.26
"504058" 2015-05-31 "Other" 2.78200398262048 13.3385 -0.051000899685106 86.03 -1.151
"504059" 2015-06-30 "Other" 6.50990691042248 14.3395454545455 2.45567515892423 122.02 -0.954
"504060" 2015-07-31 "Other" 2.78200398262048 14.3527272727273 -1.72797737744532 29.32 -1.068
"504061" 2015-08-31 "Other" 10.4287551619048 19.4280952380952 6.80639599819665 113.96 -0.684
"504062" 2015-09-30 "Other" 14.2369547952459 24.3771428571429 3.85965978498022 77.75 -0.655
"504063" 2015-10-31 "Other" 0.603860479089346 16.7895454545455 -7.83104350277701 46.01 -0.925
"504064" 2015-11-30 "Other" 1.84929046347858 16.21 0.668658690364607 61.99 -0.843
"504065" 2015-12-31 "Other" 2.94841277262237 18.0254545454545 1.86514730609177 59.74 -0.625
"504066" 2016-01-31 "Other" 34.3918664260408 23.7178947368421 6.05102015042152 94.57 -0.528
"504067" 2016-02-29 "Other" 3.43490967741651 22.517 0.960453930345974 65.74 -0.629
"504068" 2016-03-31 "Other" 1.11249512605329 15.8490909090909 -6.52441160464175 36.42 -0.791
"504069" 2016-04-30 "Other" 0.96483485752889 14.3004761904762 -1.37599370918831 45.03 -0.907
"504070" 2016-05-31 "Other" 1.84929046347858 14.8528571428571 -0.228453982413174 48.19 -0.961
"504071" 2016-06-30 "Other" 4.32838230139404 17.7745454545455 1.27695174944898 96.08 -0.902
"504072" 2016-07-31 "Other" 0.588632638462498 13.1585 -4.14697540389141 117.46 -1.071
"504073" 2016-08-31 "Other" 0.762102461773048 12.3995652173913 0.131491217269497 45.98 -1.054
"504074" 2016-09-30 "Other" 1.3234979833488 14.2195238095238 -0.357133718401143 34.93 -1.068
"504075" 2016-10-31 "Other" 1.49627934075174 14.5852380952381 2.01331081061503 95.82 -0.941
"504076" 2016-11-30 "Other" 0.851698303910106 15.2361904761905 -1.25180227118696 63.67 -0.981
"504077" 2016-12-31 "Other" 1.34654000983663 12.472380952381 -2.28551202653601 127.18 -1.023
"504078" 2017-01-31 "Other" 0.691254256562528 11.6085 -2.3517332783621 139.29 -1.084
"504079" 2017-02-28 "Other" 0.588632638462498 11.5305263157895 -2.58290127833975 114.25 -1.213
"504080" 2017-03-31 "Other" 1.60227654043326 11.8978260869565 -0.815304734488896 221.37 -1.239
"504081" 2006-08-31 "Other" 1.13622006638156 13.3517391304348 -2.38383162564524 38.02 -0.387
"504082" 2006-09-30 "Other" 1.58017994701569 12.1845 -1.06676714215907 53.98 -0.334
"504083" 2006-10-31 "Other" 1.38372682195301 11.3063636363636 -3.6085011446313 38.38 -0.48
"504084" 2006-11-30 "Other" 1.00461109109415 10.817619047619 -2.26575380589012 110.48 -0.477
"504085" 2006-12-31 "Other" 0.775240391986902 10.9645 -1.95249201809278 155.94 -0.467
"504086" 2007-01-31 "Other" 0.762102461773048 11.0425 -1.12255641429032 110.31 -0.549
"504087" 2007-02-28 "Other" 1.51821146714551 11.1552631578947 0.652699049213716 50.63 -0.514
"504088" 2007-03-31 "Other" 1.30008666393875 15.1627272727273 -1.59288532245511 55.33 -0.477
"504089" 2007-04-30 "Other" 0.554539134256085 12.933 -4.20550779596362 32.94 -0.458
"504090" 2007-05-31 "Other" 0.462870178374463 13.2977272727273 -2.47239932566896 42.02 -0.375
"504091" 2007-06-30 "Other" 5.18158310035917 14.947619047619 0.897474195529525 29.7 -0.139
"504092" 2007-07-31 "Other" 6.82169654341368 17.2733333333333 2.28094810155021 21.01 0.097
"504093" 2007-08-31 "Other" 3.02521005301161 25.0260869565217 0.269892087870112 65.25 0.808
"504094" 2007-09-30 "Other" 0.609348176471868 22.1989473684211 -4.61012368843194 39.77 0.634
"504095" 2007-10-31 "Other" 0.694217229489223 19.115652173913 -2.98578088806398 85.65 0.366
"504096" 2007-11-30 "Other" 7.6748649010217 25.582380952381 4.24459580670146 70.77 1.261
"504097" 2007-12-31 "Other" 1.76279687622659 21.651 1.37428908055038 127.28 0.905
"504098" 2008-01-31 "Other" 15.2387480529166 25.8161904761905 7.70750055230259 224.7 0.763
"504099" 2008-02-29 "Other" 2.12116592202584 25.456 0.735569913240126 142.87 0.922
"504100" 2008-03-31 "Other" 6.64307946372682 27.1035 1.24742367198878 76 1.13
"504101" 2008-04-30 "Other" 0.657477319131871 21.5627272727273 -4.98016213963656 80.74 1.045
"504102" 2008-05-31 "Other" 1.96819942769371 18.3033333333333 -1.10922021911374 70.58 0.72
"504103" 2008-06-30 "Other" 18.1994670761213 22.1104761904762 8.1008647686413 84.01 1.059
"504104" 2008-07-31 "Other" 5.81216046353294 24.3213636363636 2.52687163591937 65.51 1.199
"504105" 2008-08-31 "Other" 3.23242271105803 20.6957142857143 1.5975719598829 96.96 1.11
"504106" 2008-09-30 "Other" 63.4557726948064 30.2385714285714 12.0771973395099 626.03 3.819
"504107" 2008-10-31 "Other" 30.5011689886094 61.1773913043478 19.0451463622348 215.88 4.724
"504108" 2008-11-30 "Other" 25.6186897447511 62.6394736842105 6.71917847572982 270.26 4.407
"504109" 2008-12-31 "Other" 3.58586224088695 52.405 -3.05736421607165 208.04 3.313
"504110" 2009-01-31 "Other" 2.66764610860977 44.683 8.8455444640773 174.89 3.032
"504111" 2009-02-28 "Other" 5.83915996497795 45.5705263157895 10.4865484778148 204.86 2.924
"504112" 2009-03-31 "Other" 0.741175450841623 44.7954545454545 -7.2387372929549 212.96 2.513
"504113" 2009-04-30 "Other" 0.489587299662912 38.0638095238095 -10.9050242419425 130.17 2.101
"504114" 2009-05-31 "Other" 0.487501464407495 31.978 -8.62002743484225 110.96 1.551
"504115" 2009-06-30 "Other" 0.493106330177211 29.1404545454545 0.614018086523356 85.78 1.143
"504116" 2009-07-31 "Other" 0.403392376803926 26.1627272727273 -8.3714711300682 353.57 0.791
"504117" 2009-08-31 "Other" 0.705247367753466 25.3371428571429 -3.90963222886175 49.01 0.482
"504118" 2009-09-30 "Other" 0.352161625017747 24.9266666666667 -3.81227322427526 96.76 0.11
"504119" 2009-10-31 "Other" 2.51814123971943 24.2522727272727 1.84696335798612 94.64 0.085
"504120" 2009-11-30 "Other" 0.711904111981123 23.7835 -3.87255123534357 158.42 -0.161
"504121" 2009-12-31 "Other" 0.473122760258758 21.2395454545455 -1.69372336286898 158.19 -0.184
"504122" 2010-01-31 "Other" 0.511328103684244 20.6431578947368 4.187620028961 174.05 -0.282
"504123" 2010-02-28 "Other" 0.741175450841623 22.54 -1.23363497588735 204.83 -0.34
"504124" 2010-03-31 "Other" 0.322793578633829 17.7673913043478 -5.92774681739413 89.89 -0.417
"504125" 2010-04-30 "Other" 0.73494486971541 17.4242857142857 0.163761005555871 70.76 -0.458
"504126" 2010-05-31 "Other" 12.1160639487133 31.9295 9.90877416641916 221.3 0.106
"504127" 2010-06-30 "Other" 5.98562579455033 29.9163636363636 3.56343437355585 190.92 -0.052
"504128" 2010-07-31 "Other" 0.6683116792649 25.5652380952381 -8.01893360657547 202.13 -0.355
"504129" 2010-08-31 "Other" 1.55909466019487 24.7459090909091 3.92300675837862 214.97 -0.38
"504130" 2010-09-30 "Other" 0.653969991472828 22.517619047619 -9.11400861849598 153.17 -0.597
"504131" 2010-10-31 "Other" 0.697834951404571 20.3733333333333 -3.64927229955378 298.32 -0.626
"504132" 2010-11-30 "Other" 8.36773080742011 20.0957142857143 2.34555638646209 163.66 -0.51
"504133" 2010-12-31 "Other" 0.411727462656391 17.5695454545455 -7.24832810806009 180.76 -0.539
"504134" 2011-01-31 "Other" 0.53433004992915 17.3155 -2.18831611684041 114.06 -0.612
"504135" 2011-02-28 "Other" 1.62623713071291 17.43 -3.33036970895577 84.82 -0.632
"504136" 2011-03-31 "Other" 1.77613920135512 20.7234782608696 1.23715733471831 81.91 -0.646
"504137" 2011-04-30 "Other" 0.943438204276441 16.244 -4.02232335149914 75.96 -0.812
"504138" 2011-05-31 "Other" 3.99169085795325 16.9114285714286 2.44941020581584 71.4 -0.799
"504139" 2011-06-30 "Other" 2.44662254671258 19.1531818181818 1.72928384394883 128.68 -0.677
"504140" 2011-07-31 "Other" 0.78454472773362 19.2275 1.88764571636335 320.02 -0.701
"504141" 2011-08-31 "Other" 63.2210149494179 35.0291304347826 7.26080238642508 152.92 -0.31
"504142" 2011-09-30 "Other" 20.6419095215988 36.53 8.8471661724008 106.29 -0.079
"504143" 2011-10-31 "Other" 0.298044627849487 32.8290476190476 -10.2558273290069 106.27 -0.279
"504144" 2011-11-30 "Other" 28.5664363058156 31.9419047619048 2.68562453174906 90.16 -0.225
"504145" 2011-12-31 "Other" 4.2068865073723 25.047619047619 0.169592538941285 193.99 -0.377
"504146" 2012-01-31 "Other" 0.364824262251373 20.228 -4.92975194381847 92.52 -0.686
"504147" 2012-02-29 "Other" 0.959419700282864 18.4205 -4.66002736736579 51.9 -0.801
"504148" 2012-03-31 "Other" 1.82285072958381 16.1672727272727 -1.02339226315141 82.22 -0.81
"504149" 2012-04-30 "Other" 1.73843226861169 17.823 1.37346409443213 111.81 -0.894
"504150" 2012-05-31 "Other" 2.73230253386943 21.0018181818182 8.99125264395193 108.36 -0.697
"504151" 2012-06-30 "Other" 1.42898092628888 21.1309523809524 -4.93111251692997 222.24 -0.827
"504152" 2012-07-31 "Other" 1.42012404296477 17.5652380952381 -1.20197521113266 109.48 -0.969
"504153" 2012-08-31 "Other" 2.38915518022663 15.6895652173913 -2.2900775566962 259.97 -1.03
"504154" 2012-09-30 "Other" 1.09144768239424 15.2847368421053 -2.52468715017416 217 -1.183
"504155" 2012-10-31 "Other" 2.98157100115577 16.2761904761905 0.761110907782208 141.64 -1.168
"504156" 2012-11-30 "Other" 5.98562579455033 16.7019047619048 -1.07343556236468 251.56 -1.263
"504157" 2012-12-31 "Other" 0.676071167687271 17.307 -1.74892606802165 249.99 -1.259
"504158" 2013-01-31 "Other" 0.947553791548463 13.5052380952381 -5.00306313036981 126.24 -1.275
"504159" 2013-02-28 "Other" 1.54904497920191 14.0726315789474 0.0203491226397388 234.74 -1.323
"504160" 2013-03-31 "Other" 1.75023515186427 13.0315 -2.08763290112299 154.03 -1.372
"504161" 2013-04-30 "Other" 1.16107537677052 13.9672727272727 -2.90160786049639 81.56 -1.459
"504162" 2013-05-31 "Other" 2.21509517693526 13.4936363636364 0.284932516517747 66.84 -1.206
"504163" 2013-06-30 "Other" 5.57381242540519 17.2715 2.60779532764059 122.13 -0.817
"504164" 2013-07-31 "Other" 1.40116076540269 13.9745454545455 -5.18747889850915 77.62 -1.063
"504165" 2013-08-31 "Other" 2.63726077731064 14.21 2.33269426021262 101.91 -0.899
"504166" 2013-09-30 "Other" 1.72243433549443 14.692 -4.81647108990193 156.8 -1.002
"504167" 2013-10-31 "Other" 1.21397927579726 15.4078260869565 -3.83423421555874 67.75 -1.219
"504168" 2013-11-30 "Other" 1.51821146714551 12.924 -1.59489911782689 93.59 -1.206
"504169" 2013-12-31 "Other" 1.9020071536484 14.192380952381 -2.00469902187637 130.03 -1.169
"504170" 2014-01-31 "Other" 3.47293696450475 14.2409523809524 3.76944004132279 44.12 -1.178
"504171" 2014-02-28 "Other" 0.633563611710603 15.47 -4.81364516758673 71.2 -1.305
"504172" 2014-03-31 "Other" 1.46483816773232 14.8366666666667 0.0910827265130755 45.06 -1.286
"504173" 2014-04-30 "Other" 2.00270554749051 14.1980952380952 -0.8284972465072 35.13 -1.367
"504174" 2014-05-31 "Other" 0.799663479418635 12.4752380952381 -1.62595941796791 62.38 -1.451
"504175" 2014-06-30 "Other" 0.688536420815742 11.5414285714286 -1.6459458577039 43.97 -1.453
"504176" 2014-07-31 "Other" 4.62847935921131 12.2963636363636 1.66695824000596 87.58 -1.376
"504177" 2014-08-31 "Other" 1.68132135509708 13.4919047619048 -2.00279639024168 31.79 -1.429
"504178" 2014-09-30 "Other" 2.96672564225757 13.4666666666667 2.87529850951114 41.03 -1.222
"504179" 2014-10-31 "Other" 3.28811699243947 18.0586956521739 -0.570181016575534 103.08 -1.244
"504180" 2014-11-30 "Other" 1.30692641898002 13.4131578947368 -1.83860119946701 41.6 -1.277
"504181" 2014-12-31 "Other" 4.28520232001342 16.2922727272727 1.71457611022037 127.2 -1.126
"504182" 2015-01-31 "Other" 4.52133742465138 19.1195 1.87960029760094 82.5 -1.091
"504183" 2015-02-28 "Other" 0.790931201243686 15.9042105263158 -5.68243800285776 70.02 -1.172
"504184" 2015-03-31 "Other" 1.24928005757749 14.8127272727273 1.80769851234896 88.25 -1.183
"504185" 2015-04-30 "Other" 1.84929046347858 13.4947619047619 -2.15910487852235 39.66 -1.26
"504186" 2015-05-31 "Other" 2.63726077731064 13.3385 -0.051000899685106 86.03 -1.151
"504187" 2015-06-30 "Other" 6.50990691042248 14.3395454545455 2.45567515892423 122.02 -0.954
"504188" 2015-07-31 "Other" 2.78200398262048 14.3527272727273 -1.72797737744532 29.32 -1.068
"504189" 2015-08-31 "Other" 10.0079313009326 19.4280952380952 6.80639599819665 113.96 -0.684
"504190" 2015-09-30 "Other" 14.2369547952459 24.3771428571429 3.85965978498022 77.75 -0.655
"504191" 2015-10-31 "Other" 0.603860479089346 16.7895454545455 -7.83104350277701 46.01 -0.925
"504192" 2015-11-30 "Other" 1.84929046347858 16.21 0.668658690364607 61.99 -0.843
"504193" 2015-12-31 "Other" 2.94841277262237 18.0254545454545 1.86514730609177 59.74 -0.625
"504194" 2016-01-31 "Other" 34.3918664260408 23.7178947368421 6.05102015042152 94.57 -0.528
"504195" 2016-02-29 "Other" 3.43490967741651 22.517 0.960453930345974 65.74 -0.629
"504196" 2016-03-31 "Other" 1.11249512605329 15.8490909090909 -6.52441160464175 36.42 -0.791
"504197" 2016-04-30 "Other" 0.96483485752889 14.3004761904762 -1.37599370918831 45.03 -0.907
"504198" 2016-05-31 "Other" 1.84929046347858 14.8528571428571 -0.228453982413174 48.19 -0.961
"504199" 2016-06-30 "Other" 4.32838230139404 17.7745454545455 1.27695174944898 96.08 -0.902
"504200" 2016-07-31 "Other" 0.588632638462498 13.1585 -4.14697540389141 117.46 -1.071
"504201" 2016-08-31 "Other" 0.762102461773048 12.3995652173913 0.131491217269497 45.98 -1.054
"504202" 2016-09-30 "Other" 1.3234979833488 14.2195238095238 -0.357133718401143 34.93 -1.068
"504203" 2016-10-31 "Other" 1.49627934075174 14.5852380952381 2.01331081061503 95.82 -0.941
"504204" 2016-11-30 "Other" 0.851698303910106 15.2361904761905 -1.25180227118696 63.67 -0.981
"504205" 2016-12-31 "Other" 1.34654000983663 12.472380952381 -2.28551202653601 127.18 -1.023
"504206" 2017-01-31 "Other" 0.691254256562528 11.6085 -2.3517332783621 139.29 -1.084
"504207" 2017-02-28 "Other" 0.588632638462498 11.5305263157895 -2.58290127833975 114.25 -1.213
"504208" 2017-03-31 "Other" 1.60227654043326 11.8978260869565 -0.815304734488896 221.37 -1.239
"504209" 1994-05-31 "Fund of Funds" 0.491443075085341 13.8971428571429 -0.0983316026755221 42.54 0.795
"504210" 1994-06-30 "Fund of Funds" 5.07205874425408 13.4086363636364 0.438901709968828 86.25 0.924
"504211" 1994-07-31 "Fund of Funds" 2.01945379929003 12.4845 -1.73928874468867 114.02 0.719
"504212" 1994-08-31 "Fund of Funds" 1.23844353251891 11.8891304347826 -2.85096198397813 31.54 0.674
"504213" 1994-09-30 "Fund of Funds" 1.99102863555949 13.2333333333333 2.78560532390507 66.93 0.888
"504214" 1994-10-31 "Fund of Funds" 3.56455600765067 15.2452380952381 -2.67878543829877 92.09 0.915
"504215" 1994-11-30 "Fund of Funds" 2.72224793372548 16.3838095238095 4.49663071727594 240.11 0.94
"504216" 1994-12-31 "Fund of Funds" 2.1314449748254 14.1771428571429 -0.800748277592734 99.28 0.993
"504217" 1995-01-31 "Fund of Funds" 0.769737809503604 12.2742857142857 1.66944179505003 289.84 0.846
"504218" 1995-02-28 "Fund of Funds" 1.0726129970914 11.47 -1.28414846867226 118.81 0.815
"504219" 1995-03-31 "Fund of Funds" 0.490053603083445 12.1665217391304 -4.64229946402543 120.07 0.819
"504220" 1995-04-30 "Fund of Funds" 0.723635798991678 12.4426315789474 -3.31469859184643 80.55 0.755
"504221" 1995-05-31 "Fund of Funds" 0.635063110346636 12.2659090909091 -0.689444975774835 44.86 0.638
"504222" 1995-06-30 "Fund of Funds" 0.582057077152894 11.8968181818182 0.196530154256784 58.32 0.753
"504223" 1995-07-31 "Fund of Funds" 0.809125943505819 12.514 -4.83627339511771 30.38 0.745
"504224" 1995-08-31 "Fund of Funds" 0.418551942842004 12.7982608695652 2.38425394798536 26.6 0.699
"504225" 1995-09-30 "Fund of Funds" 1.10252507785855 12.057 -2.7505376249896 33.06 0.679
"504226" 1995-10-31 "Fund of Funds" 3.92454640246827 14.3572727272727 1.73245978598942 70.81 0.562
"504227" 1995-11-30 "Fund of Funds" 0.716904374915651 12.4690476190476 -3.31186632812997 75.98 0.44
"504228" 1995-12-31 "Fund of Funds" 2.1146523792622 11.7485 -2.76707501235113 257.26 0.505
"504229" 1996-01-31 "Fund of Funds" 0.244986316711926 13.4736363636364 -1.65754208203956 168.06 0.392
"504230" 1996-02-29 "Fund of Funds" 1.29364104754025 15.033 -0.456292509488225 42.59 0.593
"504231" 1996-03-31 "Fund of Funds" 2.85008521083372 17.762380952381 -1.51055467909215 116.77 0.728
"504232" 1996-04-30 "Fund of Funds" 0.809125943505819 16.5752380952381 -2.19986231975449 61.5 0.807
"504233" 1996-05-31 "Fund of Funds" 0.507373699614061 16.1463636363636 0.0632448462520309 176.6 0.715
"504234" 1996-06-30 "Fund of Funds" 0.873023002671781 16.395 -0.355655828060664 168.99 0.765
"504235" 1996-07-31 "Fund of Funds" 7.3046852718505 17.9786363636364 3.68507130204742 227.28 0.843
"504236" 1996-08-31 "Fund of Funds" 0.490053603083445 15.7604545454545 -0.991548351123363 24.17 0.759
"504237" 1996-09-30 "Fund of Funds" 0.457285896253788 16.578 -3.75990575858279 149.9 0.802
"504238" 1996-10-31 "Fund of Funds" 0.343904689358701 16.3817391304348 -0.547981042268824 28.4 0.665
"504239" 1996-11-30 "Fund of Funds" 0.368351670475229 15.997 -5.45348221852577 79.59 0.53
"504240" 1996-12-31 "Fund of Funds" 1.29364104754025 19.2609523809524 1.74469924987634 74.98 0.689
"504241" 1997-01-31 "Fund of Funds" 0.415453261834741 19.4733333333333 -1.06294538264815 31.65 0.697
"504242" 1997-02-28 "Fund of Funds" 1.00840097895344 20.1394736842105 -1.00810293794824 42.14 0.572
"504243" 1997-03-31 "Fund of Funds" 3.94974052250158 20.17 2.12098777225832 66.14 0.836
"504244" 1997-04-30 "Fund of Funds" 0.899010885711719 19.6622727272727 -3.12354363542756 29.09 0.771
"504245" 1997-05-31 "Fund of Funds" 0.527525069635735 19.9247619047619 -6.02911931061979 31.61 0.768
"504246" 1997-06-30 "Fund of Funds" 0.660756167463036 20.1942857142857 -4.85381213151775 138.46 0.62
"504247" 1997-07-31 "Fund of Funds" 0.244354463349902 20.5290909090909 -4.47982752786392 40.88 0.458
"504248" 1997-08-31 "Fund of Funds" 1.38140472926906 23.0847619047619 6.81074915083338 100.22 0.567
"504249" 1997-09-30 "Fund of Funds" 0.25571718352623 23.812380952381 -5.30233645983383 49.68 0.564
"504250" 1997-10-31 "Fund of Funds" 0.68911091440647 23.8708695652174 5.38874860013971 179.79 0.774
"504251" 1997-11-30 "Fund of Funds" 0.682663285826726 32.2061111111111 -1.63750632151818 156.83 0.579
"504252" 1997-12-31 "Fund of Funds" 0.318372733696476 26.2763636363636 -1.0895891617449 41.02 0.448
"504253" 1998-01-31 "Fund of Funds" 12.3818665652523 23.8665 -2.65825744642005 203.27 0.442
"504254" 1998-02-28 "Fund of Funds" 0.660756167463036 19.9989473684211 -6.63648428269515 82.67 0.293
"504255" 1998-03-31 "Fund of Funds" 0.219896553855246 20.1586363636364 -4.10193339100768 33.1 0.414
"504256" 1998-04-30 "Fund of Funds" 0.774504945405182 22.0285714285714 -0.859696033368492 70.54 0.493
"504257" 1998-05-31 "Fund of Funds" 2.035417731241 20.874 1.36912115779403 76.03 0.389
"504258" 1998-06-30 "Fund of Funds" 0.395872825042311 21.6627272727273 -2.25524608891958 42.46 0.347
"504259" 1998-07-31 "Fund of Funds" 2.72224793372548 19.93 0.27594159543242 76.85 0.386
"504260" 1998-08-31 "Fund of Funds" 61.8668333878358 31.5880952380952 13.4518781499916 385.54 0.983
"504261" 1998-09-30 "Fund of Funds" 2.52285916579945 38.2047619047619 -1.63281726874203 165.53 1.105
"504262" 1998-10-31 "Fund of Funds" 21.4028427018976 36.6081818181818 -8.90546234590133 56.04 1.123
"504263" 1998-11-30 "Fund of Funds" 0.939695670472767 26.223 -5.82457906225174 50.31 0.698
"504264" 1998-12-31 "Fund of Funds" 0.386183565832869 25.4790909090909 -4.76767481671724 47.53 0.711
"504265" 1999-01-31 "Fund of Funds" 2.94586468154475 28.0352631578947 -2.0776519367765 149.1 0.628
"504266" 1999-02-28 "Fund of Funds" 3.60748659232482 28.8226315789474 2.7701295913256 68.46 0.613
"504267" 1999-03-31 "Fund of Funds" 0.471727070522503 25.3095652173913 -4.04949676998792 48.21 0.61
"504268" 1999-04-30 "Fund of Funds" 0.288032635672924 23.4785714285714 -3.83244424421811 34.44 0.527
"504269" 1999-05-31 "Fund of Funds" 2.64835154625245 26.2045 3.75943691167562 53.14 0.787
"504270" 1999-06-30 "Fund of Funds" 0.440178457426008 23.6263636363636 -4.55455923606704 66.53 0.794
"504271" 1999-07-31 "Fund of Funds" 3.47527279970581 21.0490476190476 0.406931291557524 34.65 0.891
"504272" 1999-08-31 "Fund of Funds" 4.38174967189418 24.3236363636364 0.286477068481774 25.47 0.932
"504273" 1999-09-30 "Fund of Funds" 3.92454640246827 24.5414285714286 1.07648269990692 28.29 1.093
"504274" 1999-10-31 "Fund of Funds" 0.457285896253788 24.0214285714286 -5.09025783146567 122.43 1.216
"504275" 1999-11-30 "Fund of Funds" 0.397593605689104 21.8180952380952 -2.71152011566487 57.28 0.997
"504276" 1999-12-31 "Fund of Funds" 0.218600967860097 22.1590909090909 -7.99665570904669 29.57 1.018
"504277" 2000-01-31 "Fund of Funds" 4.10079246324566 23.202 5.81602311235602 55.95 0.981
"504278" 2000-02-29 "Fund of Funds" 0.441441314769636 23.5955 -0.174631569980406 36.19 0.927
"504279" 2000-03-31 "Fund of Funds" 1.8738089436627 22.7182608695652 -6.81457246586 69.33 1.02
"504280" 2000-04-30 "Fund of Funds" 4.05211568248828 27.1642105263158 4.3179243794075 48.25 1.189
"504281" 2000-05-31 "Fund of Funds" 3.4960482534549 26.3731818181818 2.62548645800185 50.57 1.446
"504282" 2000-06-30 "Fund of Funds" 0.749582722244689 21.54 -3.26698327606781 47.4 1.283
"504283" 2000-07-31 "Fund of Funds" 0.782648186429506 19.893 2.9087871138009 72.25 0.948
"504284" 2000-08-31 "Fund of Funds" 0.350501597338222 18.0886956521739 -3.15651289166723 26.27 0.79
"504285" 2000-09-30 "Fund of Funds" 1.14608774401531 19.6875 5.40811815605818 140.95 0.941
"504286" 2000-10-31 "Fund of Funds" 1.01502980848954 25.2 1.77031898226003 43.8 1.018
"504287" 2000-11-30 "Fund of Funds" 3.26722437632518 26.3828571428571 6.16813478736297 167.48 1.164
"504288" 2000-12-31 "Fund of Funds" 0.349129764837013 26.5305 -1.51273342676221 266.22 1.218
"504289" 2001-01-31 "Fund of Funds" 3.65175390891783 24.9185714285714 -1.88077327138603 115.77 0.879
"504290" 2001-02-28 "Fund of Funds" 1.68492188744243 23.4115789473684 8.54694740970663 173.46 0.865
"504291" 2001-03-31 "Fund of Funds" 3.67188653385533 28.4968181818182 6.73331698713132 40.83 1.048
"504292" 2001-04-30 "Fund of Funds" 2.25123777438357 28.134 -7.2390229745341 52.21 0.916
"504293" 2001-05-31 "Fund of Funds" 1.15035942294223 22.9440909090909 1.49364679501655 56.66 0.799
"504294" 2001-06-30 "Fund of Funds" 1.05147852894633 20.9404761904762 3.23792601472855 62 0.702
"504295" 2001-07-31 "Fund of Funds" 3.08250472315881 22.3161904761905 1.3937285441948 223.69 0.595
"504296" 2001-08-31 "Fund of Funds" 3.12463136835705 21.8617391304348 4.94891410333478 61.89 0.588
"504297" 2009-07-31 "Long/Short Equity" 0.654667734326373 26.1627272727273 -8.3714711300682 353.57 0.791
"504298" 2009-08-31 "Long/Short Equity" 2.53873462155282 25.3371428571429 -3.90963222886175 49.01 0.482
"504299" 2009-09-30 "Long/Short Equity" 0.469190801725862 24.9266666666667 -3.81227322427526 96.76 0.11
"504300" 2009-10-31 "Long/Short Equity" 0.893471029968796 24.2522727272727 1.84696335798612 94.64 0.085
"504301" 2009-11-30 "Long/Short Equity" 2.07856336359659 23.7835 -3.87255123534357 158.42 -0.161
"504302" 2009-12-31 "Long/Short Equity" 0.485210907779398 21.2395454545455 -1.69372336286898 158.19 -0.184
"504303" 2010-01-31 "Long/Short Equity" 3.65485056366783 20.6431578947368 4.187620028961 174.05 -0.282
"504304" 2010-02-28 "Long/Short Equity" 0.649502883306877 22.54 -1.23363497588735 204.83 -0.34
"504305" 2010-03-31 "Long/Short Equity" 0.751032532199273 17.7673913043478 -5.92774681739413 89.89 -0.417
"504306" 2010-04-30 "Long/Short Equity" 4.02927356018907 17.4242857142857 0.163761005555871 70.76 -0.458
"504307" 2010-05-31 "Long/Short Equity" 1.69997382062828 31.9295 9.90877416641916 221.3 0.106
"504308" 2010-06-30 "Long/Short Equity" 11.5560640527868 29.9163636363636 3.56343437355585 190.92 -0.052
"504309" 2010-07-31 "Long/Short Equity" 2.80968524035274 25.5652380952381 -8.01893360657547 202.13 -0.355
"504310" 2010-08-31 "Long/Short Equity" 2.60644264440348 24.7459090909091 3.92300675837862 214.97 -0.38
"504311" 2010-09-30 "Long/Short Equity" 0.39805121844623 22.517619047619 -9.11400861849598 153.17 -0.597
"504312" 2010-10-31 "Long/Short Equity" 2.93338182169854 20.3733333333333 -3.64927229955378 298.32 -0.626
"504313" 2010-11-30 "Long/Short Equity" 8.76408373075289 20.0957142857143 2.34555638646209 163.66 -0.51
"504314" 2010-12-31 "Long/Short Equity" 0.640994129084627 17.5695454545455 -7.24832810806009 180.76 -0.539
"504315" 2011-01-31 "Long/Short Equity" 0.557909854473818 17.3155 -2.18831611684041 114.06 -0.612
"504316" 2011-02-28 "Long/Short Equity" 0.267459152118895 17.43 -3.33036970895577 84.82 -0.632
"504317" 2011-03-31 "Long/Short Equity" 0.463095303862554 20.7234782608696 1.23715733471831 81.91 -0.646
"504318" 2011-04-30 "Long/Short Equity" 0.839442186350648 16.244 -4.02232335149914 75.96 -0.812
"504319" 2011-05-31 "Long/Short Equity" 0.444027644463186 16.9114285714286 2.44941020581584 71.4 -0.799
"504320" 2011-06-30 "Long/Short Equity" 7.28136918435668 19.1531818181818 1.72928384394883 128.68 -0.677
"504321" 2011-07-31 "Long/Short Equity" 2.37513818367508 19.2275 1.88764571636335 320.02 -0.701
"504322" 2011-08-31 "Long/Short Equity" 0.761513125261821 35.0291304347826 7.26080238642508 152.92 -0.31
"504323" 2011-09-30 "Long/Short Equity" 6.85277368649786 36.53 8.8471661724008 106.29 -0.079
"504324" 2011-10-31 "Long/Short Equity" 0.349722121877977 32.8290476190476 -10.2558273290069 106.27 -0.279
"504325" 2011-11-30 "Long/Short Equity" 0.573461951541057 31.9419047619048 2.68562453174906 90.16 -0.225
"504326" 2011-12-31 "Long/Short Equity" 0.666970255999069 25.047619047619 0.169592538941285 193.99 -0.377
"504327" 2012-01-31 "Long/Short Equity" 0.583546783556963 20.228 -4.92975194381847 92.52 -0.686
"504328" 2012-02-29 "Long/Short Equity" 1.24461493023594 18.4205 -4.66002736736579 51.9 -0.801
"504329" 2012-03-31 "Long/Short Equity" 0.747418660987671 16.1672727272727 -1.02339226315141 82.22 -0.81
"504330" 2012-04-30 "Long/Short Equity" 5.186257277926 17.823 1.37346409443213 111.81 -0.894
"504331" 2012-05-31 "Long/Short Equity" 0.637252242091237 21.0018181818182 8.99125264395193 108.36 -0.697
"504332" 2012-06-30 "Long/Short Equity" 0.412724603239048 21.1309523809524 -4.93111251692997 222.24 -0.827
"504333" 2012-07-31 "Long/Short Equity" 5.46294628641566 17.5652380952381 -1.20197521113266 109.48 -0.969
"504334" 2012-08-31 "Long/Short Equity" 1.71636905370967 15.6895652173913 -2.2900775566962 259.97 -1.03
"504335" 2012-09-30 "Long/Short Equity" 0.77319676921645 15.2847368421053 -2.52468715017416 217 -1.183
"504336" 2012-10-31 "Long/Short Equity" 0.77855810960574 16.2761904761905 0.761110907782208 141.64 -1.168
"504337" 2012-11-30 "Long/Short Equity" 2.53873462155282 16.7019047619048 -1.07343556236468 251.56 -1.263
"504338" 2012-12-31 "Long/Short Equity" 7.06174510779954 17.307 -1.74892606802165 249.99 -1.259
"504339" 2008-06-30 "Long/Short Equity" 2.37513818367508 22.1104761904762 8.1008647686413 84.01 1.059
"504340" 2008-07-31 "Long/Short Equity" 3.47516102348766 24.3213636363636 2.52687163591937 65.51 1.199
"504341" 2008-08-31 "Long/Short Equity" 1.41815077486632 20.6957142857143 1.5975719598829 96.96 1.11
"504342" 2008-09-30 "Long/Short Equity" 5.07384946710862 30.2385714285714 12.0771973395099 626.03 3.819
"504343" 2008-10-31 "Long/Short Equity" 21.8812089145584 61.1773913043478 19.0451463622348 215.88 4.724
"504344" 2008-11-30 "Long/Short Equity" 3.08824571187562 62.6394736842105 6.71917847572982 270.26 4.407
"504345" 2008-12-31 "Long/Short Equity" 0.696516826261941 52.405 -3.05736421607165 208.04 3.313
"504346" 2009-01-31 "Long/Short Equity" 2.77021524492456 44.683 8.8455444640773 174.89 3.032
"504347" 2009-02-28 "Long/Short Equity" 6.30955563292653 45.5705263157895 10.4865484778148 204.86 2.924
"504348" 2009-03-31 "Long/Short Equity" 0.787971336210061 44.7954545454545 -7.2387372929549 212.96 2.513
"504349" 2009-04-30 "Long/Short Equity" 0.583546783556963 38.0638095238095 -10.9050242419425 130.17 2.101
"504350" 2009-05-31 "Long/Short Equity" 0.348507034128796 31.978 -8.62002743484225 110.96 1.551
"504351" 2009-06-30 "Long/Short Equity" 0.539120018767105 29.1404545454545 0.614018086523356 85.78 1.143
"504352" 2009-07-31 "Long/Short Equity" 0.562212151930713 26.1627272727273 -8.3714711300682 353.57 0.791
"504353" 2009-08-31 "Long/Short Equity" 0.72216419936398 25.3371428571429 -3.90963222886175 49.01 0.482
"504354" 2009-09-30 "Long/Short Equity" 0.775019608965809 24.9266666666667 -3.81227322427526 96.76 0.11
"504355" 2009-10-31 "Long/Short Equity" 0.869029634239479 24.2522727272727 1.84696335798612 94.64 0.085
"504356" 2009-11-30 "Long/Short Equity" 3.76709320371557 23.7835 -3.87255123534357 158.42 -0.161
"504357" 2009-12-31 "Long/Short Equity" 1.4284862799576 21.2395454545455 -1.69372336286898 158.19 -0.184
"504358" 2010-01-31 "Long/Short Equity" 0.941829516528281 20.6431578947368 4.187620028961 174.05 -0.282
"504359" 2010-02-28 "Long/Short Equity" 4.11779623416746 22.54 -1.23363497588735 204.83 -0.34
"504360" 2010-03-31 "Long/Short Equity" 0.531991897804436 17.7673913043478 -5.92774681739413 89.89 -0.417
"504361" 2010-04-30 "Long/Short Equity" 0.688032370114645 17.4242857142857 0.163761005555871 70.76 -0.458
"504362" 2010-05-31 "Long/Short Equity" 4.90282223297473 31.9295 9.90877416641916 221.3 0.106
"504363" 2010-06-30 "Long/Short Equity" 1.47102180394748 29.9163636363636 3.56343437355585 190.92 -0.052
"504364" 2010-07-31 "Long/Short Equity" 2.45701421093454 25.5652380952381 -8.01893360657547 202.13 -0.355
"504365" 2010-08-31 "Long/Short Equity" 3.31979509198787 24.7459090909091 3.92300675837862 214.97 -0.38
"504366" 2010-09-30 "Long/Short Equity" 1.02440325902119 22.517619047619 -9.11400861849598 153.17 -0.597
"504367" 2010-10-31 "Long/Short Equity" 2.37513818367508 20.3733333333333 -3.64927229955378 298.32 -0.626
"504368" 2010-11-30 "Long/Short Equity" 0.816516413805232 20.0957142857143 2.34555638646209 163.66 -0.51
"504369" 2010-12-31 "Long/Short Equity" 0.404485629477165 17.5695454545455 -7.24832810806009 180.76 -0.539
"504370" 2011-01-31 "Long/Short Equity" 0.803538414935223 17.3155 -2.18831611684041 114.06 -0.612
"504371" 2011-02-28 "Long/Short Equity" 1.21047247889615 17.43 -3.33036970895577 84.82 -0.632
"504372" 2011-03-31 "Long/Short Equity" 1.46537206151238 20.7234782608696 1.23715733471831 81.91 -0.646
"504373" 2011-04-30 "Long/Short Equity" 1.46006532938026 16.244 -4.02232335149914 75.96 -0.812
"504374" 2011-05-31 "Long/Short Equity" 2.78925389127097 16.9114285714286 2.44941020581584 71.4 -0.799
"504375" 2011-06-30 "Long/Short Equity" 1.88659156452974 19.1531818181818 1.72928384394883 128.68 -0.677
"504376" 2011-07-31 "Long/Short Equity" 0.982655079663881 19.2275 1.88764571636335 320.02 -0.701
"504377" 2011-08-31 "Long/Short Equity" 2.66446254195927 35.0291304347826 7.26080238642508 152.92 -0.31
"504378" 2011-09-30 "Long/Short Equity" 1.14954561802038 36.53 8.8471661724008 106.29 -0.079
"504379" 2011-10-31 "Long/Short Equity" 2.18943325460839 32.8290476190476 -10.2558273290069 106.27 -0.279
"504380" 2011-11-30 "Long/Short Equity" 4.2270890412826 31.9419047619048 2.68562453174906 90.16 -0.225
"504381" 2011-12-31 "Long/Short Equity" 5.59997257324576 25.047619047619 0.169592538941285 193.99 -0.377
"504382" 2012-01-31 "Long/Short Equity" 1.01816830081869 20.228 -4.92975194381847 92.52 -0.686
"504383" 2012-02-29 "Long/Short Equity" 0.611927404917898 18.4205 -4.66002736736579 51.9 -0.801
"504384" 2012-03-31 "Long/Short Equity" 2.91267643640965 16.1672727272727 -1.02339226315141 82.22 -0.81
"504385" 2012-04-30 "Long/Short Equity" 4.7876505746628 17.823 1.37346409443213 111.81 -0.894
"504386" 2012-05-31 "Long/Short Equity" 2.53873462155282 21.0018181818182 8.99125264395193 108.36 -0.697
"504387" 2012-06-30 "Long/Short Equity" 0.730046850289653 21.1309523809524 -4.93111251692997 222.24 -0.827
"504388" 2012-07-31 "Long/Short Equity" 2.03112609001268 17.5652380952381 -1.20197521113266 109.48 -0.969
"504389" 2012-08-31 "Long/Short Equity" 1.23468306768416 15.6895652173913 -2.2900775566962 259.97 -1.03
"504390" 2012-09-30 "Long/Short Equity" 2.07033219013825 15.2847368421053 -2.52468715017416 217 -1.183
"504391" 2012-10-31 "Long/Short Equity" 2.41503379523401 16.2761904761905 0.761110907782208 141.64 -1.168
"504392" 2012-11-30 "Long/Short Equity" 1.54903284518777 16.7019047619048 -1.07343556236468 251.56 -1.263
"504393" 2012-12-31 "Long/Short Equity" 1.51957227336379 17.307 -1.74892606802165 249.99 -1.259
"504394" 2013-01-31 "Long/Short Equity" 0.428609490209211 13.5052380952381 -5.00306313036981 126.24 -1.275
"504395" 2013-02-28 "Long/Short Equity" 1.21047247889615 14.0726315789474 0.0203491226397388 234.74 -1.323
"504396" 2013-03-31 "Long/Short Equity" 1.34266968286316 13.0315 -2.08763290112299 154.03 -1.372
"504397" 2013-04-30 "Long/Short Equity" 0.862747053286482 13.9672727272727 -2.90160786049639 81.56 -1.459
"504398" 2013-05-31 "Long/Short Equity" 0.775019608965809 13.4936363636364 0.284932516517747 66.84 -1.206
"504399" 2013-06-30 "Long/Short Equity" 3.09887579011304 17.2715 2.60779532764059 122.13 -0.817
"504400" 2006-12-31 "Multi-Strategy" 2.46773509937928 10.9645 -1.95249201809278 155.94 -0.467
"504401" 2007-01-31 "Multi-Strategy" 8.2446805086029 11.0425 -1.12255641429032 110.31 -0.549
"504402" 2007-02-28 "Multi-Strategy" 2.5787520702699 11.1552631578947 0.652699049213716 50.63 -0.514
"504403" 2007-03-31 "Multi-Strategy" 3.18610376611447 15.1627272727273 -1.59288532245511 55.33 -0.477
"504404" 2007-04-30 "Multi-Strategy" 0.446819607879526 12.933 -4.20550779596362 32.94 -0.458
"504405" 2007-05-31 "Multi-Strategy" 0.940358176683101 13.2977272727273 -2.47239932566896 42.02 -0.375
"504406" 2007-06-30 "Multi-Strategy" 8.10464652535637 14.947619047619 0.897474195529525 29.7 -0.139
"504407" 2007-07-31 "Multi-Strategy" 20.4427606907708 17.2733333333333 2.28094810155021 21.01 0.097
"504408" 2007-08-31 "Multi-Strategy" 1.58559100389234 25.0260869565217 0.269892087870112 65.25 0.808
"504409" 2007-09-30 "Multi-Strategy" 0.518168011815485 22.1989473684211 -4.61012368843194 39.77 0.634
"504410" 2007-10-31 "Multi-Strategy" 0.805100136748723 19.115652173913 -2.98578088806398 85.65 0.366
"504411" 2007-11-30 "Multi-Strategy" 0.751712411405399 25.582380952381 4.24459580670146 70.77 1.261
"504412" 2007-12-31 "Multi-Strategy" 7.07239398504386 21.651 1.37428908055038 127.28 0.905
"504413" 2008-01-31 "Multi-Strategy" 103.07506869564 25.8161904761905 7.70750055230259 224.7 0.763
"504414" 2008-02-29 "Multi-Strategy" 7.51624343133962 25.456 0.735569913240126 142.87 0.922
"504415" 2008-03-31 "Multi-Strategy" 8.67468643000115 27.1035 1.24742367198878 76 1.13
"504416" 2008-04-30 "Multi-Strategy" 0.196551127966281 21.5627272727273 -4.98016213963656 80.74 1.045
"504417" 2008-05-31 "Multi-Strategy" 0.210441992180327 18.3033333333333 -1.10922021911374 70.58 0.72
"504418" 2008-06-30 "Multi-Strategy" 1.37344120815448 22.1104761904762 8.1008647686413 84.01 1.059
"504419" 2008-07-31 "Multi-Strategy" 52.1885494889352 24.3213636363636 2.52687163591937 65.51 1.199
"504420" 2008-08-31 "Multi-Strategy" 71.2836217868836 20.6957142857143 1.5975719598829 96.96 1.11
"504421" 2008-09-30 "Multi-Strategy" 51.2180851456237 30.2385714285714 12.0771973395099 626.03 3.819
"504422" 2008-10-31 "Multi-Strategy" 48.7034481683483 61.1773913043478 19.0451463622348 215.88 4.724
"504423" 2008-11-30 "Multi-Strategy" 108.634790042689 62.6394736842105 6.71917847572982 270.26 4.407
"504424" 2008-12-31 "Multi-Strategy" 43.7601833886323 52.405 -3.05736421607165 208.04 3.313
"504425" 2009-01-31 "Multi-Strategy" 0.330301666678467 44.683 8.8455444640773 174.89 3.032
"504426" 2009-02-28 "Multi-Strategy" 44.7450703607187 45.5705263157895 10.4865484778148 204.86 2.924
"504427" 2009-03-31 "Multi-Strategy" 0.216582851422342 44.7954545454545 -7.2387372929549 212.96 2.513
"504428" 2009-04-30 "Multi-Strategy" 0.2874228849238 38.0638095238095 -10.9050242419425 130.17 2.101
"504429" 2009-05-31 "Multi-Strategy" 0.444072009618372 31.978 -8.62002743484225 110.96 1.551
"504430" 2009-06-30 "Multi-Strategy" 18.6733506890243 29.1404545454545 0.614018086523356 85.78 1.143
"504431" 2009-07-31 "Multi-Strategy" 0.434759006357823 26.1627272727273 -8.3714711300682 353.57 0.791
"504432" 2009-08-31 "Multi-Strategy" 0.197411505881275 25.3371428571429 -3.90963222886175 49.01 0.482
"504433" 2009-09-30 "Multi-Strategy" 0.156236281981666 24.9266666666667 -3.81227322427526 96.76 0.11
"504434" 2009-10-31 "Multi-Strategy" 0.452871216325102 24.2522727272727 1.84696335798612 94.64 0.085
"504435" 2009-11-30 "Multi-Strategy" 0.491982657577976 23.7835 -3.87255123534357 158.42 -0.161
"504436" 2009-12-31 "Multi-Strategy" 0.559723253126803 21.2395454545455 -1.69372336286898 158.19 -0.184
"504437" 2010-01-31 "Multi-Strategy" 1.7598964501059 20.6431578947368 4.187620028961 174.05 -0.282
"504438" 2010-02-28 "Multi-Strategy" 0.286568185688014 22.54 -1.23363497588735 204.83 -0.34
"504439" 2010-03-31 "Multi-Strategy" 4.99024684344057 17.7673913043478 -5.92774681739413 89.89 -0.417
"504440" 2010-04-30 "Multi-Strategy" 1.36783300677371 17.4242857142857 0.163761005555871 70.76 -0.458
"504441" 2010-05-31 "Multi-Strategy" 16.3470480799656 31.9295 9.90877416641916 221.3 0.106
"504442" 2010-06-30 "Multi-Strategy" 8.55701392991946 29.9163636363636 3.56343437355585 190.92 -0.052
"504443" 2010-07-31 "Multi-Strategy" 0.633337415951144 25.5652380952381 -8.01893360657547 202.13 -0.355
"504444" 2010-08-31 "Multi-Strategy" 12.060395471049 24.7459090909091 3.92300675837862 214.97 -0.38
"504445" 2010-09-30 "Multi-Strategy" 0.293052493278597 22.517619047619 -9.11400861849598 153.17 -0.597
"504446" 2010-10-31 "Multi-Strategy" 3.59457426605585 20.3733333333333 -3.64927229955378 298.32 -0.626
"504447" 2010-11-30 "Multi-Strategy" 0.394542238438376 20.0957142857143 2.34555638646209 163.66 -0.51
"504448" 2010-12-31 "Multi-Strategy" 2.84465658869424 17.5695454545455 -7.24832810806009 180.76 -0.539
"504449" 2011-01-31 "Multi-Strategy" 0.317669170549007 17.3155 -2.18831611684041 114.06 -0.612
"504450" 2011-02-28 "Multi-Strategy" 0.354573591040547 17.43 -3.33036970895577 84.82 -0.632
"504451" 2011-03-31 "Multi-Strategy" 0.311051835125095 20.7234782608696 1.23715733471831 81.91 -0.646
"504452" 2011-04-30 "Multi-Strategy" 1.93377406109854 16.244 -4.02232335149914 75.96 -0.812
"504453" 2011-05-31 "Multi-Strategy" 8.16887881691079 16.9114285714286 2.44941020581584 71.4 -0.799
"504454" 2011-06-30 "Multi-Strategy" 12.0910863408572 19.1531818181818 1.72928384394883 128.68 -0.677
"504455" 2011-07-31 "Multi-Strategy" 0.287274512432611 19.2275 1.88764571636335 320.02 -0.701
"504456" 2011-08-31 "Multi-Strategy" 33.59097997925 35.0291304347826 7.26080238642508 152.92 -0.31
"504457" 2011-09-30 "Multi-Strategy" 54.4723997824881 36.53 8.8471661724008 106.29 -0.079
"504458" 2011-10-31 "Multi-Strategy" 6.52619951831363 32.8290476190476 -10.2558273290069 106.27 -0.279
"504459" 2011-11-30 "Multi-Strategy" 25.4352495060151 31.9419047619048 2.68562453174906 90.16 -0.225
"504460" 2011-12-31 "Multi-Strategy" 39.6660632428741 25.047619047619 0.169592538941285 193.99 -0.377
"504461" 2012-01-31 "Multi-Strategy" 0.835061037511213 20.228 -4.92975194381847 92.52 -0.686
"504462" 2011-06-30 "Long/Short Equity" 1.68378972623517 19.1531818181818 1.72928384394883 128.68 -0.677
"504463" 2011-07-31 "Long/Short Equity" 0.846216104111832 19.2275 1.88764571636335 320.02 -0.701
"504464" 2011-08-31 "Long/Short Equity" 3.94587812740531 35.0291304347826 7.26080238642508 152.92 -0.31
"504465" 2011-09-30 "Long/Short Equity" 125.26901083213 36.53 8.8471661724008 106.29 -0.079
"504466" 2011-10-31 "Long/Short Equity" 0.263579889154478 32.8290476190476 -10.2558273290069 106.27 -0.279
"504467" 2011-11-30 "Long/Short Equity" 0.682040072580986 31.9419047619048 2.68562453174906 90.16 -0.225
"504468" 2011-12-31 "Long/Short Equity" 1.75676292667512 25.047619047619 0.169592538941285 193.99 -0.377
"504469" 2012-01-31 "Long/Short Equity" 0.331227900051484 20.228 -4.92975194381847 92.52 -0.686
"504470" 2012-02-29 "Long/Short Equity" 0.514656920847771 18.4205 -4.66002736736579 51.9 -0.801
"504471" 2012-03-31 "Long/Short Equity" 3.4689538998826 16.1672727272727 -1.02339226315141 82.22 -0.81
"504472" 2012-04-30 "Long/Short Equity" 1.81306810869331 17.823 1.37346409443213 111.81 -0.894
"504473" 2012-05-31 "Long/Short Equity" 33.4937961022748 21.0018181818182 8.99125264395193 108.36 -0.697
"504474" 2012-06-30 "Long/Short Equity" 0.57145789176681 21.1309523809524 -4.93111251692997 222.24 -0.827
"504475" 2012-07-31 "Long/Short Equity" 1.08877414352536 17.5652380952381 -1.20197521113266 109.48 -0.969
"504476" 2012-08-31 "Long/Short Equity" 2.52490155908781 15.6895652173913 -2.2900775566962 259.97 -1.03
"504477" 2012-09-30 "Long/Short Equity" 0.502457844431482 15.2847368421053 -2.52468715017416 217 -1.183
"504478" 2012-10-31 "Long/Short Equity" 1.02276700332528 16.2761904761905 0.761110907782208 141.64 -1.168
"504479" 2012-11-30 "Long/Short Equity" 0.539675960949121 16.7019047619048 -1.07343556236468 251.56 -1.263
"504480" 2012-12-31 "Long/Short Equity" 0.786232080490599 17.307 -1.74892606802165 249.99 -1.259
"504481" 2013-01-31 "Long/Short Equity" 1.72287904905897 13.5052380952381 -5.00306313036981 126.24 -1.275
"504482" 2013-02-28 "Long/Short Equity" 1.24087247940478 14.0726315789474 0.0203491226397388 234.74 -1.323
"504483" 2013-03-31 "Long/Short Equity" 0.596219670101284 13.0315 -2.08763290112299 154.03 -1.372
"504484" 2013-04-30 "Long/Short Equity" 1.19385626538416 13.9672727272727 -2.90160786049639 81.56 -1.459
"504485" 2013-05-31 "Long/Short Equity" 5.66681580331241 13.4936363636364 0.284932516517747 66.84 -1.206
"504486" 2013-06-30 "Long/Short Equity" 8.92538978867384 17.2715 2.60779532764059 122.13 -0.817
"504487" 2013-07-31 "Long/Short Equity" 0.421066671844626 13.9745454545455 -5.18747889850915 77.62 -1.063
"504488" 2013-08-31 "Long/Short Equity" 1.17406623816827 14.21 2.33269426021262 101.91 -0.899
"504489" 2013-09-30 "Long/Short Equity" 0.253381025061655 14.692 -4.81647108990193 156.8 -1.002
"504490" 2013-10-31 "Long/Short Equity" 0.37367337286831 15.4078260869565 -3.83423421555874 67.75 -1.219
"504491" 2013-11-30 "Long/Short Equity" 1.00867446465797 12.924 -1.59489911782689 93.59 -1.206
"504492" 2013-12-31 "Long/Short Equity" 7.31479326931105 14.192380952381 -2.00469902187637 130.03 -1.169
"504493" 2014-01-31 "Long/Short Equity" 2.38949768485699 14.2409523809524 3.76944004132279 44.12 -1.178
"504494" 2014-02-28 "Long/Short Equity" 0.634050462268145 15.47 -4.81364516758673 71.2 -1.305
"504495" 2014-03-31 "Long/Short Equity" 0.403918989104581 14.8366666666667 0.0910827265130755 45.06 -1.286
"504496" 2014-04-30 "Long/Short Equity" 2.49907974687627 14.1980952380952 -0.8284972465072 35.13 -1.367
"504497" 2014-05-31 "Long/Short Equity" 1.35712061263796 12.4752380952381 -1.62595941796791 62.38 -1.451
"504498" 2014-06-30 "Long/Short Equity" 0.74357582071301 11.5414285714286 -1.6459458577039 43.97 -1.453
"504499" 2014-07-31 "Long/Short Equity" 1.17751606930556 12.2963636363636 1.66695824000596 87.58 -1.376
"504500" 2014-08-31 "Long/Short Equity" 1.18915437248839 13.4919047619048 -2.00279639024168 31.79 -1.429
"504501" 2014-09-30 "Long/Short Equity" 17.8693199676206 13.4666666666667 2.87529850951114 41.03 -1.222
"504502" 2014-10-31 "Long/Short Equity" 1.09559233232283 18.0586956521739 -0.570181016575534 103.08 -1.244
"504503" 2014-11-30 "Long/Short Equity" 11.2142986568942 13.4131578947368 -1.83860119946701 41.6 -1.277
"504504" 2014-12-31 "Long/Short Equity" 2.60224593522607 16.2922727272727 1.71457611022037 127.2 -1.126
"504505" 2015-01-31 "Long/Short Equity" 7.76577805875301 19.1195 1.87960029760094 82.5 -1.091
"504506" 2015-02-28 "Long/Short Equity" 0.445029861397726 15.9042105263158 -5.68243800285776 70.02 -1.172
"504507" 2015-03-31 "Long/Short Equity" 5.3622917256776 14.8127272727273 1.80769851234896 88.25 -1.183
"504508" 2015-04-30 "Long/Short Equity" 0.41755089546475 13.4947619047619 -2.15910487852235 39.66 -1.26
"504509" 2015-05-31 "Long/Short Equity" 2.5238618322287 13.3385 -0.051000899685106 86.03 -1.151
"504510" 2015-06-30 "Long/Short Equity" 1.42056116067792 14.3395454545455 2.45567515892423 122.02 -0.954
"504511" 2015-07-31 "Long/Short Equity" 1.9228641149386 14.3527272727273 -1.72797737744532 29.32 -1.068
"504512" 2015-08-31 "Long/Short Equity" 2.85481422057469 19.4280952380952 6.80639599819665 113.96 -0.684
"504513" 2015-09-30 "Long/Short Equity" 1.97623196968236 24.3771428571429 3.85965978498022 77.75 -0.655
"504514" 2015-10-31 "Long/Short Equity" 0.346675546603612 16.7895454545455 -7.83104350277701 46.01 -0.925
"504515" 2015-11-30 "Long/Short Equity" 0.496857495491056 16.21 0.668658690364607 61.99 -0.843
"504516" 2015-12-31 "Long/Short Equity" 0.463921225572228 18.0254545454545 1.86514730609177 59.74 -0.625
"504517" 2016-01-31 "Long/Short Equity" 8.95133901619784 23.7178947368421 6.05102015042152 94.57 -0.528
"504518" 2016-02-29 "Long/Short Equity" 12.7091235573784 22.517 0.960453930345974 65.74 -0.629
"504519" 2016-03-31 "Long/Short Equity" 0.385317793219359 15.8490909090909 -6.52441160464175 36.42 -0.791
"504520" 2016-04-30 "Long/Short Equity" 1.69651365559896 14.3004761904762 -1.37599370918831 45.03 -0.907
"504521" 2016-05-31 "Long/Short Equity" 2.76493968634956 14.8528571428571 -0.228453982413174 48.19 -0.961
"504522" 2016-06-30 "Long/Short Equity" 0.435354208720481 17.7745454545455 1.27695174944898 96.08 -0.902
"504523" 2016-07-31 "Long/Short Equity" 0.410606107395169 13.1585 -4.14697540389141 117.46 -1.071
"504524" 2016-08-31 "Long/Short Equity" 1.84363104083406 12.3995652173913 0.131491217269497 45.98 -1.054
"504525" 2016-09-30 "Long/Short Equity" 0.894779311366519 14.2195238095238 -0.357133718401143 34.93 -1.068
"504526" 2016-10-31 "Long/Short Equity" 9.27218309494521 14.5852380952381 2.01331081061503 95.82 -0.941
"504527" 2016-11-30 "Long/Short Equity" 11.009522715104 15.2361904761905 -1.25180227118696 63.67 -0.981
"504528" 2016-12-31 "Long/Short Equity" 96.6072418498989 12.472380952381 -2.28551202653601 127.18 -1.023
"504529" 2017-01-31 "Long/Short Equity" 0.600394317531641 11.6085 -2.3517332783621 139.29 -1.084
"504530" 2017-02-28 "Long/Short Equity" 0.945756873333443 11.5305263157895 -2.58290127833975 114.25 -1.213
"504531" 2017-03-31 "Long/Short Equity" 0.826471457686019 11.8978260869565 -0.815304734488896 221.37 -1.239
"504532" 2017-04-30 "Long/Short Equity" 3.32394062015879 13.1363157894737 -1.32632748733607 224.35 -1.306
"504533" 2011-02-28 "Managed Futures" 0.583763871239775 17.43 -3.33036970895577 84.82 -0.632
"504534" 2011-03-31 "Managed Futures" 1.3194731839143 20.7234782608696 1.23715733471831 81.91 -0.646
"504535" 2011-04-30 "Managed Futures" 1.87067198796145 16.244 -4.02232335149914 75.96 -0.812
"504536" 2011-05-31 "Managed Futures" 27.3452239998989 16.9114285714286 2.44941020581584 71.4 -0.799
"504537" 2011-06-30 "Managed Futures" 2.63928129102025 19.1531818181818 1.72928384394883 128.68 -0.677
"504538" 2011-07-31 "Managed Futures" 0.621728795514178 19.2275 1.88764571636335 320.02 -0.701
"504539" 2011-08-31 "Managed Futures" 1.00696589213402 35.0291304347826 7.26080238642508 152.92 -0.31
"504540" 2011-09-30 "Managed Futures" 0.637780246556588 36.53 8.8471661724008 106.29 -0.079
"504541" 2011-10-31 "Managed Futures" 8.46354016499128 32.8290476190476 -10.2558273290069 106.27 -0.279
"504542" 2011-11-30 "Managed Futures" 35.8771756913185 31.9419047619048 2.68562453174906 90.16 -0.225
"504543" 2011-12-31 "Managed Futures" 1.15301508611928 25.047619047619 0.169592538941285 193.99 -0.377
"504544" 2012-01-31 "Managed Futures" 0.720041673682651 20.228 -4.92975194381847 92.52 -0.686
"504545" 2012-02-29 "Managed Futures" 3.31297629307727 18.4205 -4.66002736736579 51.9 -0.801
"504546" 2012-03-31 "Managed Futures" 2.85029803505301 16.1672727272727 -1.02339226315141 82.22 -0.81
"504547" 2012-04-30 "Managed Futures" 2.19338527198757 17.823 1.37346409443213 111.81 -0.894
"504548" 2012-05-31 "Managed Futures" 4.66432061163825 21.0018181818182 8.99125264395193 108.36 -0.697
"504549" 2012-06-30 "Managed Futures" 6.5539418162262 21.1309523809524 -4.93111251692997 222.24 -0.827
"504550" 2012-07-31 "Managed Futures" 2.29747959512646 17.5652380952381 -1.20197521113266 109.48 -0.969
"504551" 2012-08-31 "Managed Futures" 2.67251076632121 15.6895652173913 -2.2900775566962 259.97 -1.03
"504552" 2012-09-30 "Managed Futures" 5.74421719715778 15.2847368421053 -2.52468715017416 217 -1.183
"504553" 2012-10-31 "Managed Futures" 3.57844851947138 16.2761904761905 0.761110907782208 141.64 -1.168
"504554" 2012-11-30 "Managed Futures" 6.12112752931674 16.7019047619048 -1.07343556236468 251.56 -1.263
"504555" 2012-12-31 "Managed Futures" 1.36162995054378 17.307 -1.74892606802165 249.99 -1.259
"504556" 2013-01-31 "Managed Futures" 1.16913416277902 13.5052380952381 -5.00306313036981 126.24 -1.275
"504557" 2013-02-28 "Managed Futures" 10.4085617314493 14.0726315789474 0.0203491226397388 234.74 -1.323
"504558" 2013-03-31 "Managed Futures" 14.0453347456701 13.0315 -2.08763290112299 154.03 -1.372
"504559" 2013-04-30 "Managed Futures" 16.8479952799763 13.9672727272727 -2.90160786049639 81.56 -1.459
"504560" 2013-05-31 "Managed Futures" 1.27645985230168 13.4936363636364 0.284932516517747 66.84 -1.206
"504561" 2013-06-30 "Managed Futures" 1.26294612786925 17.2715 2.60779532764059 122.13 -0.817
"504562" 2013-07-31 "Managed Futures" 0.365952417072694 13.9745454545455 -5.18747889850915 77.62 -1.063
"504563" 2013-08-31 "Managed Futures" 1.32707931468986 14.21 2.33269426021262 101.91 -0.899
"504564" 2005-03-31 "Long/Short Equity" 1.60331335681697 13.1263636363636 2.16868657596692 83.11 -0.429
"504565" 2005-04-30 "Long/Short Equity" 2.71430090462416 14.4590476190476 2.39249329386092 148.21 -0.448
"504566" 2005-05-31 "Long/Short Equity" 1.29205708589615 13.967619047619 -1.51605226575723 69.66 -0.501
"504567" 2005-06-30 "Long/Short Equity" 1.54283442653492 11.8686363636364 -0.713260633816601 67.14 -0.521
"504568" 2005-07-31 "Long/Short Equity" 2.22493421237112 11.049 -3.4254487022692 35.3 -0.586
"504569" 2005-08-31 "Long/Short Equity" 2.05069051852997 12.9513043478261 -0.559013268359197 34.98 -0.496
"504570" 2005-09-30 "Long/Short Equity" 2.39345174476183 12.6280952380952 -2.46960387744632 71.1 -0.368
"504571" 2005-10-31 "Long/Short Equity" 3.30437308270311 14.937619047619 2.48580021138368 110.84 -0.332
"504572" 2005-11-30 "Long/Short Equity" 1.2262347403163 12.147619047619 -3.14369953429155 53.48 -0.329
"504573" 2005-12-31 "Long/Short Equity" 1.84029125070189 11.26 -2.14087567767734 127.04 -0.33
"504574" 2006-01-31 "Long/Short Equity" 1.4284862799576 12.036 -4.40770408061854 50.45 -0.468
"504575" 2006-02-28 "Long/Short Equity" 1.34266968286316 12.4710526315789 0.286548879314409 57.41 -0.543
"504576" 2006-03-31 "Long/Short Equity" 1.20053281233087 11.6939130434783 -1.95639241178173 31.92 -0.396
"504577" 2006-04-30 "Long/Short Equity" 1.64303307448284 11.8473684210526 -2.86988912183565 71.12 -0.361
"504578" 2006-05-31 "Long/Short Equity" 1.39577470687069 14.4545454545455 3.72350340472875 102.87 -0.229
"504579" 2006-06-30 "Long/Short Equity" 1.51164072219029 16.9186363636364 0.174853998423903 136.32 -0.125
"504580" 2006-07-31 "Long/Short Equity" 2.07033219013825 15.326 -0.552982194564272 85.5 -0.269
"504581" 2006-08-31 "Long/Short Equity" 0.925547644085039 13.3517391304348 -2.38383162564524 38.02 -0.387
"504582" 2006-09-30 "Long/Short Equity" 1.24461493023594 12.1845 -1.06676714215907 53.98 -0.334
"504583" 2006-10-31 "Long/Short Equity" 0.653392193896384 11.3063636363636 -3.6085011446313 38.38 -0.48
"504584" 2006-11-30 "Long/Short Equity" 1.93386915636772 10.817619047619 -2.26575380589012 110.48 -0.477
"504585" 2006-12-31 "Long/Short Equity" 0.874377590168359 10.9645 -1.95249201809278 155.94 -0.467
"504586" 2007-01-31 "Long/Short Equity" 1.38447019863302 11.0425 -1.12255641429032 110.31 -0.549
"504587" 2007-02-28 "Long/Short Equity" 2.11904743455869 11.1552631578947 0.652699049213716 50.63 -0.514
"504588" 2007-03-31 "Long/Short Equity" 1.27199362224417 15.1627272727273 -1.59288532245511 55.33 -0.477
"504589" 2007-04-30 "Long/Short Equity" 1.00123435973384 12.933 -4.20550779596362 32.94 -0.458
"504590" 2007-05-31 "Long/Short Equity" 1.11982565192523 13.2977272727273 -2.47239932566896 42.02 -0.375
"504591" 2007-06-30 "Long/Short Equity" 1.92632702295881 14.947619047619 0.897474195529525 29.7 -0.139
"504592" 2007-07-31 "Long/Short Equity" 3.66713905570905 17.2733333333333 2.28094810155021 21.01 0.097
"504593" 2007-08-31 "Long/Short Equity" 0.659430839834324 25.0260869565217 0.269892087870112 65.25 0.808
"504594" 2007-09-30 "Long/Short Equity" 1.80947584737849 22.1989473684211 -4.61012368843194 39.77 0.634
"504595" 2007-10-31 "Long/Short Equity" 0.696516826261941 19.115652173913 -2.98578088806398 85.65 0.366
"504596" 2007-11-30 "Long/Short Equity" 1.88659156452974 25.582380952381 4.24459580670146 70.77 1.261
"504597" 2007-12-31 "Long/Short Equity" 3.03627181229271 21.651 1.37428908055038 127.28 0.905
"504598" 2008-01-31 "Long/Short Equity" 2.71430090462416 25.8161904761905 7.70750055230259 224.7 0.763
"504599" 2008-02-29 "Long/Short Equity" 7.22660889415706 25.456 0.735569913240126 142.87 0.922
"504600" 2008-03-31 "Long/Short Equity" 2.38419061352944 27.1035 1.24742367198878 76 1.13
"504601" 2008-04-30 "Long/Short Equity" 1.27199362224417 21.5627272727273 -4.98016213963656 80.74 1.045
"504602" 2008-05-31 "Long/Short Equity" 1.72606714813359 18.3033333333333 -1.10922021911374 70.58 0.72
"504603" 2008-06-30 "Long/Short Equity" 16.1474301547474 22.1104761904762 8.1008647686413 84.01 1.059
"504604" 2008-07-31 "Long/Short Equity" 1.3167139749117 24.3213636363636 2.52687163591937 65.51 1.199
"504605" 2008-08-31 "Long/Short Equity" 0.790375735339015 20.6957142857143 1.5975719598829 96.96 1.11
"504606" 2008-09-30 "Long/Short Equity" 3.08824571187562 30.2385714285714 12.0771973395099 626.03 3.819
"504607" 2008-10-31 "Long/Short Equity" 18.0133605969648 61.1773913043478 19.0451463622348 215.88 4.724
"504608" 2008-11-30 "Long/Short Equity" 8.88892278872865 62.6394736842105 6.71917847572982 270.26 4.407
"504609" 2008-12-31 "Long/Short Equity" 1.13512176274259 52.405 -3.05736421607165 208.04 3.313
"504610" 2009-01-31 "Long/Short Equity" 8.63035019834622 44.683 8.8455444640773 174.89 3.032
"504611" 2009-02-28 "Long/Short Equity" 14.019134698006 45.5705263157895 10.4865484778148 204.86 2.924
"504612" 2009-03-31 "Long/Short Equity" 1.67968698619273 44.7954545454545 -7.2387372929549 212.96 2.513
"504613" 2009-04-30 "Long/Short Equity" 0.388771899548002 38.0638095238095 -10.9050242419425 130.17 2.101
"504614" 2009-05-31 "Long/Short Equity" 0.989490822406673 31.978 -8.62002743484225 110.96 1.551
"504615" 2009-06-30 "Long/Short Equity" 3.08824571187562 29.1404545454545 0.614018086523356 85.78 1.143
"504616" 2009-07-31 "Long/Short Equity" 0.407251688511009 26.1627272727273 -8.3714711300682 353.57 0.791
"504617" 2009-08-31 "Long/Short Equity" 0.693765098357895 25.3371428571429 -3.90963222886175 49.01 0.482
"504618" 2009-09-30 "Long/Short Equity" 0.495575111741781 24.9266666666667 -3.81227322427526 96.76 0.11
"504619" 2009-10-31 "Long/Short Equity" 3.77842836429688 24.2522727272727 1.84696335798612 94.64 0.085
"504620" 2009-11-30 "Long/Short Equity" 0.333499054548595 23.7835 -3.87255123534357 158.42 -0.161
"504621" 2009-12-31 "Long/Short Equity" 1.23468306768416 21.2395454545455 -1.69372336286898 158.19 -0.184
"504622" 2010-01-31 "Long/Short Equity" 4.5564573556065 20.6431578947368 4.187620028961 174.05 -0.282
"504623" 2010-02-28 "Long/Short Equity" 0.536673532529086 22.54 -1.23363497588735 204.83 -0.34
"504624" 2010-03-31 "Long/Short Equity" 0.556133339608136 17.7673913043478 -5.92774681739413 89.89 -0.417
"504625" 2010-04-30 "Long/Short Equity" 2.52896643000075 17.4242857142857 0.163761005555871 70.76 -0.458
"504626" 2010-05-31 "Long/Short Equity" 12.6976840663794 31.9295 9.90877416641916 221.3 0.106
"504627" 2010-06-30 "Long/Short Equity" 3.6184692630172 29.9163636363636 3.56343437355585 190.92 -0.052
"504628" 2010-07-31 "Long/Short Equity" 0.605878621023025 25.5652380952381 -8.01893360657547 202.13 -0.355
"504629" 2010-08-31 "Long/Short Equity" 5.74937551985856 24.7459090909091 3.92300675837862 214.97 -0.38
"504630" 2010-09-30 "Long/Short Equity" 0.425856203603716 22.517619047619 -9.11400861849598 153.17 -0.597
"504631" 2010-10-31 "Long/Short Equity" 0.563574886880026 20.3733333333333 -3.64927229955378 298.32 -0.626
"504632" 2010-11-30 "Long/Short Equity" 1.33609454952445 20.0957142857143 2.34555638646209 163.66 -0.51
"504633" 2010-12-31 "Long/Short Equity" 0.636030060869721 17.5695454545455 -7.24832810806009 180.76 -0.539
"504634" 2011-01-31 "Long/Short Equity" 2.15701087692259 17.3155 -2.18831611684041 114.06 -0.612
"504635" 2011-02-28 "Long/Short Equity" 0.742629344337953 17.43 -3.33036970895577 84.82 -0.632
"504636" 2011-03-31 "Long/Short Equity" 2.06256624113383 20.7234782608696 1.23715733471831 81.91 -0.646
"504637" 2011-04-30 "Long/Short Equity" 0.550021704754305 16.244 -4.02232335149914 75.96 -0.812
"504638" 2011-05-31 "Long/Short Equity" 2.59663803327079 16.9114285714286 2.44941020581584 71.4 -0.799
"504639" 2011-06-30 "Long/Short Equity" 1.88659156452974 19.1531818181818 1.72928384394883 128.68 -0.677
"504640" 2011-07-31 "Long/Short Equity" 2.24478843556298 19.2275 1.88764571636335 320.02 -0.701
"504641" 2011-08-31 "Long/Short Equity" 2.46603420176465 35.0291304347826 7.26080238642508 152.92 -0.31
"504642" 2011-09-30 "Long/Short Equity" 10.3856460818221 36.53 8.8471661724008 106.29 -0.079
"504643" 2011-10-31 "Long/Short Equity" 0.385550275048815 32.8290476190476 -10.2558273290069 106.27 -0.279
"504644" 2011-11-30 "Long/Short Equity" 1.54283442653492 31.9419047619048 2.68562453174906 90.16 -0.225
"504645" 2011-12-31 "Long/Short Equity" 0.886615032010007 25.047619047619 0.169592538941285 193.99 -0.377
"504646" 2012-01-31 "Long/Short Equity" 1.55522430362784 20.228 -4.92975194381847 92.52 -0.686
"504647" 2012-02-29 "Long/Short Equity" 0.986617917818647 18.4205 -4.66002736736579 51.9 -0.801
"504648" 2012-03-31 "Long/Short Equity" 0.934025098396618 16.1672727272727 -1.02339226315141 82.22 -0.81
"504649" 2012-04-30 "Long/Short Equity" 1.25877016682699 17.823 1.37346409443213 111.81 -0.894
"504650" 2012-05-31 "Long/Short Equity" 10.1627386973177 21.0018181818182 8.99125264395193 108.36 -0.697
"504651" 2012-06-30 "Long/Short Equity" 0.534333699001166 21.1309523809524 -4.93111251692997 222.24 -0.827
"504652" 2012-07-31 "Long/Short Equity" 1.36918127524823 17.5652380952381 -1.20197521113266 109.48 -0.969
"504653" 2012-08-31 "Long/Short Equity" 1.03048871682715 15.6895652173913 -2.2900775566962 259.97 -1.03
"504654" 2012-09-30 "Long/Short Equity" 0.860577543362935 15.2847368421053 -2.52468715017416 217 -1.183
"504655" 2012-10-31 "Long/Short Equity" 5.91413308900972 16.2761904761905 0.761110907782208 141.64 -1.168
"504656" 2012-11-30 "Long/Short Equity" 2.18943325460839 16.7019047619048 -1.07343556236468 251.56 -1.263
"504657" 2012-12-31 "Long/Short Equity" 0.759853532839481 17.307 -1.74892606802165 249.99 -1.259
"504658" 2013-01-31 "Long/Short Equity" 0.698081153200658 13.5052380952381 -5.00306313036981 126.24 -1.275
"504659" 2013-02-28 "Long/Short Equity" 1.51957227336379 14.0726315789474 0.0203491226397388 234.74 -1.323
"504660" 2013-03-31 "Long/Short Equity" 0.74096740667885 13.0315 -2.08763290112299 154.03 -1.372
"504661" 2013-04-30 "Long/Short Equity" 1.02749578625027 13.9672727272727 -2.90160786049639 81.56 -1.459
"504662" 2013-05-31 "Long/Short Equity" 0.869029634239479 13.4936363636364 0.284932516517747 66.84 -1.206
"504663" 2013-06-30 "Long/Short Equity" 3.00437530263792 17.2715 2.60779532764059 122.13 -0.817
"504664" 2013-07-31 "Long/Short Equity" 0.731518268170888 13.9745454545455 -5.18747889850915 77.62 -1.063
"504665" 2013-08-31 "Long/Short Equity" 2.38419061352944 14.21 2.33269426021262 101.91 -0.899
"504666" 2013-09-30 "Long/Short Equity" 1.03350555665964 14.692 -4.81647108990193 156.8 -1.002
"504667" 2013-10-31 "Long/Short Equity" 0.714924177010758 15.4078260869565 -3.83423421555874 67.75 -1.219
"504668" 2013-11-30 "Long/Short Equity" 0.854058870676005 12.924 -1.59489911782689 93.59 -1.206
"504669" 2013-12-31 "Long/Short Equity" 1.40273226318296 14.192380952381 -2.00469902187637 130.03 -1.169
"504670" 2014-01-31 "Long/Short Equity" 4.99297036100203 14.2409523809524 3.76944004132279 44.12 -1.178
"504671" 2014-02-28 "Long/Short Equity" 0.866855236071895 15.47 -4.81364516758673 71.2 -1.305
"504672" 2014-03-31 "Long/Short Equity" 0.871289143086323 14.8366666666667 0.0910827265130755 45.06 -1.286
"504673" 2014-04-30 "Long/Short Equity" 2.33126953174521 14.1980952380952 -0.8284972465072 35.13 -1.367
"504674" 2014-05-31 "Long/Short Equity" 2.38419061352944 12.4752380952381 -1.62595941796791 62.38 -1.451
"504675" 2014-06-30 "Long/Short Equity" 0.931562912260341 11.5414285714286 -1.6459458577039 43.97 -1.453
"504676" 2014-07-31 "Long/Short Equity" 3.63159271588104 12.2963636363636 1.66695824000596 87.58 -1.376
"504677" 2014-08-31 "Long/Short Equity" 0.907310548026344 13.4919047619048 -2.00279639024168 31.79 -1.429
"504678" 2014-09-30 "Long/Short Equity" 4.11779623416746 13.4666666666667 2.87529850951114 41.03 -1.222
"504679" 2014-10-31 "Long/Short Equity" 2.03951914049108 18.0586956521739 -0.570181016575534 103.08 -1.244
"504680" 2014-11-30 "Long/Short Equity" 1.36416929061325 13.4131578947368 -1.83860119946701 41.6 -1.277
"504681" 2014-12-31 "Long/Short Equity" 2.64447609907097 16.2922727272727 1.71457611022037 127.2 -1.126
"504682" 2015-01-31 "Long/Short Equity" 6.48301322912761 19.1195 1.87960029760094 82.5 -1.091
"504683" 2015-02-28 "Long/Short Equity" 0.893471029968796 15.9042105263158 -5.68243800285776 70.02 -1.172
"504684" 2015-03-31 "Long/Short Equity" 3.74126111752867 14.8127272727273 1.80769851234896 88.25 -1.183
"504685" 2015-04-30 "Long/Short Equity" 1.00702008809797 13.4947619047619 -2.15910487852235 39.66 -1.26
"504686" 2015-05-31 "Long/Short Equity" 2.68493639378032 13.3385 -0.051000899685106 86.03 -1.151
"504687" 2015-06-30 "Long/Short Equity" 2.5577171751471 14.3395454545455 2.45567515892423 122.02 -0.954
"504688" 2015-07-31 "Long/Short Equity" 2.27217020189883 14.3527272727273 -1.72797737744532 29.32 -1.068
"504689" 2015-08-31 "Long/Short Equity" 10.5417967667625 19.4280952380952 6.80639599819665 113.96 -0.684
"504690" 2015-09-30 "Long/Short Equity" 4.11779623416746 24.3771428571429 3.85965978498022 77.75 -0.655
"504691" 2015-10-31 "Long/Short Equity" 0.787971336210061 16.7895454545455 -7.83104350277701 46.01 -0.925
"504692" 2015-11-30 "Long/Short Equity" 1.20638472192276 16.21 0.668658690364607 61.99 -0.843
"504693" 2015-12-31 "Long/Short Equity" 4.42977328529681 18.0254545454545 1.86514730609177 59.74 -0.625
"504694" 2016-01-31 "Long/Short Equity" 10.9019421739506 23.7178947368421 6.05102015042152 94.57 -0.528
"504695" 2016-02-29 "Long/Short Equity" 2.51626922216272 22.517 0.960453930345974 65.74 -0.629
"504696" 2016-03-31 "Long/Short Equity" 0.531066033972592 15.8490909090909 -6.52441160464175 36.42 -0.791
"504697" 2016-04-30 "Long/Short Equity" 0.860577543362935 14.3004761904762 -1.37599370918831 45.03 -0.907
"504698" 2016-05-31 "Long/Short Equity" 1.56697560680589 14.8528571428571 -0.228453982413174 48.19 -0.961
"504699" 2016-06-30 "Long/Short Equity" 2.26302773691052 17.7745454545455 1.27695174944898 96.08 -0.902
"504700" 2016-07-31 "Long/Short Equity" 0.864845388810882 13.1585 -4.14697540389141 117.46 -1.071
"504701" 2016-08-31 "Long/Short Equity" 1.27608309360709 12.3995652173913 0.131491217269497 45.98 -1.054
"504702" 2016-09-30 "Long/Short Equity" 3.04703745380224 14.2195238095238 -0.357133718401143 34.93 -1.068
"504703" 2016-10-31 "Long/Short Equity" 3.30437308270311 14.5852380952381 2.01331081061503 95.82 -0.941
"504704" 2016-11-30 "Long/Short Equity" 0.429152726285981 15.2361904761905 -1.25180227118696 63.67 -0.981
"504705" 2016-12-31 "Long/Short Equity" 0.811058242332841 12.472380952381 -2.28551202653601 127.18 -1.023
"504706" 2017-01-31 "Long/Short Equity" 0.949333515195381 11.6085 -2.3517332783621 139.29 -1.084
"504707" 2017-02-28 "Long/Short Equity" 0.973462801938166 11.5305263157895 -2.58290127833975 114.25 -1.213
"504708" 2017-03-31 "Long/Short Equity" 2.80968524035274 11.8978260869565 -0.815304734488896 221.37 -1.239
"504709" 2011-05-31 "Long/Short Equity" 5.51809017700449 16.9114285714286 2.44941020581584 71.4 -0.799
"504710" 2011-06-30 "Long/Short Equity" 4.41609286042308 19.1531818181818 1.72928384394883 128.68 -0.677
"504711" 2011-07-31 "Long/Short Equity" 0.720645593319115 19.2275 1.88764571636335 320.02 -0.701
"504712" 2011-08-31 "Long/Short Equity" 23.4429559183575 35.0291304347826 7.26080238642508 152.92 -0.31
"504713" 2011-09-30 "Long/Short Equity" 182.83223569799 36.53 8.8471661724008 106.29 -0.079
"504714" 2011-10-31 "Long/Short Equity" 0.294703967470239 32.8290476190476 -10.2558273290069 106.27 -0.279
"504715" 2011-11-30 "Long/Short Equity" 9.41725696447518 31.9419047619048 2.68562453174906 90.16 -0.225
"504716" 2011-12-31 "Long/Short Equity" 6.16909261929868 25.047619047619 0.169592538941285 193.99 -0.377
"504717" 2012-01-31 "Long/Short Equity" 0.339039240523967 20.228 -4.92975194381847 92.52 -0.686
"504718" 2012-02-29 "Long/Short Equity" 0.353537025456358 18.4205 -4.66002736736579 51.9 -0.801
"504719" 2012-03-31 "Long/Short Equity" 1.92632702295881 16.1672727272727 -1.02339226315141 82.22 -0.81
"504720" 2012-04-30 "Long/Short Equity" 1.24461493023594 17.823 1.37346409443213 111.81 -0.894
"504721" 2012-05-31 "Long/Short Equity" 68.6898243339838 21.0018181818182 8.99125264395193 108.36 -0.697
"504722" 2012-06-30 "Long/Short Equity" 0.604287697884839 21.1309523809524 -4.93111251692997 222.24 -0.827
"504723" 2012-07-31 "Long/Short Equity" 0.747418660987671 17.5652380952381 -1.20197521113266 109.48 -0.969
"504724" 2012-08-31 "Long/Short Equity" 1.7391702635528 15.6895652173913 -2.2900775566962 259.97 -1.03
"504725" 2012-09-30 "Long/Short Equity" 0.436761988686197 15.2847368421053 -2.52468715017416 217 -1.183
"504726" 2012-10-31 "Long/Short Equity" 1.80947584737849 16.2761904761905 0.761110907782208 141.64 -1.168
"504727" 2012-11-30 "Long/Short Equity" 0.613090112381958 16.7019047619048 -1.07343556236468 251.56 -1.263
"504728" 2012-12-31 "Long/Short Equity" 0.611927404917898 17.307 -1.74892606802165 249.99 -1.259
"504729" 2013-01-31 "Long/Short Equity" 0.833381599885801 13.5052380952381 -5.00306313036981 126.24 -1.275
"504730" 2013-02-28 "Long/Short Equity" 0.921903121678343 14.0726315789474 0.0203491226397388 234.74 -1.323
"504731" 2013-03-31 "Long/Short Equity" 2.52896643000075 13.0315 -2.08763290112299 154.03 -1.372
"504732" 2013-04-30 "Long/Short Equity" 0.592938523936485 13.9672727272727 -2.90160786049639 81.56 -1.459
"504733" 2013-05-31 "Long/Short Equity" 2.52896643000075 13.4936363636364 0.284932516517747 66.84 -1.206
"504734" 2013-06-30 "Long/Short Equity" 23.6742918986312 17.2715 2.60779532764059 122.13 -0.817
"504735" 2013-07-31 "Long/Short Equity" 1.39577470687069 13.9745454545455 -5.18747889850915 77.62 -1.063
"504736" 2013-08-31 "Long/Short Equity" 7.25892282317459 14.21 2.33269426021262 101.91 -0.899
"504737" 2013-09-30 "Long/Short Equity" 0.446286823538935 14.692 -4.81647108990193 156.8 -1.002
"504738" 2013-10-31 "Long/Short Equity" 0.462548948125777 15.4078260869565 -3.83423421555874 67.75 -1.219
"504739" 2013-11-30 "Long/Short Equity" 1.85601211104156 12.924 -1.59489911782689 93.59 -1.206
"504740" 2013-12-31 "Long/Short Equity" 2.70452355325948 14.192380952381 -2.00469902187637 130.03 -1.169
"504741" 2014-01-31 "Long/Short Equity" 11.5272529506957 14.2409523809524 3.76944004132279 44.12 -1.178
"504742" 2014-02-28 "Long/Short Equity" 0.42419453910373 15.47 -4.81364516758673 71.2 -1.305
"504743" 2014-03-31 "Long/Short Equity" 1.49839683308581 14.8366666666667 0.0910827265130755 45.06 -1.286
"504744" 2014-04-30 "Long/Short Equity" 1.16392200935969 14.1980952380952 -0.8284972465072 35.13 -1.367
"504745" 2014-05-31 "Long/Short Equity" 0.577515537684508 12.4752380952381 -1.62595941796791 62.38 -1.451
"504746" 2014-06-30 "Long/Short Equity" 0.521551497227781 11.5414285714286 -1.6459458577039 43.97 -1.453
"504747" 2014-07-31 "Long/Short Equity" 1.62811248951445 12.2963636363636 1.66695824000596 87.58 -1.376
"504748" 2014-08-31 "Long/Short Equity" 0.825842943798567 13.4919047619048 -2.00279639024168 31.79 -1.429
"504749" 2014-09-30 "Long/Short Equity" 16.2150008041373 13.4666666666667 2.87529850951114 41.03 -1.222
"504750" 2014-10-31 "Long/Short Equity" 0.726794811354602 18.0586956521739 -0.570181016575534 103.08 -1.244
"504751" 2014-11-30 "Long/Short Equity" 1.09381473565688 13.4131578947368 -1.83860119946701 41.6 -1.277
"504752" 2014-12-31 "Long/Short Equity" 11.2333202339607 16.2922727272727 1.71457611022037 127.2 -1.126
"504753" 2015-01-31 "Long/Short Equity" 1.00702008809797 19.1195 1.87960029760094 82.5 -1.091
"504754" 2015-02-28 "Long/Short Equity" 0.94687463110165 15.9042105263158 -5.68243800285776 70.02 -1.172
"504755" 2015-03-31 "Long/Short Equity" 1.80151091400835 14.8127272727273 1.80769851234896 88.25 -1.183
"504756" 2015-04-30 "Long/Short Equity" 0.431658097200022 13.4947619047619 -2.15910487852235 39.66 -1.26
"504757" 2015-05-31 "Long/Short Equity" 6.69420749163546 13.3385 -0.051000899685106 86.03 -1.151
"504758" 2015-06-30 "Long/Short Equity" 2.91267643640965 14.3395454545455 2.45567515892423 122.02 -0.954
"504759" 2015-07-31 "Long/Short Equity" 14.188150094538 14.3527272727273 -1.72797737744532 29.32 -1.068
"504760" 2015-08-31 "Long/Short Equity" 27.2396933222587 19.4280952380952 6.80639599819665 113.96 -0.684
"504761" 2015-09-30 "Long/Short Equity" 4.35073943307474 24.3771428571429 3.85965978498022 77.75 -0.655
"504762" 2015-10-31 "Long/Short Equity" 0.572013657547814 16.7895454545455 -7.83104350277701 46.01 -0.925
"504763" 2015-11-30 "Long/Short Equity" 5.83079760339432 16.21 0.668658690364607 61.99 -0.843
"504764" 2015-12-31 "Long/Short Equity" 4.6248969827648 18.0254545454545 1.86514730609177 59.74 -0.625
"504765" 2016-01-31 "Long/Short Equity" 14.719628896364 23.7178947368421 6.05102015042152 94.57 -0.528
"504766" 2016-02-29 "Long/Short Equity" 4.26510987346916 22.517 0.960453930345974 65.74 -0.629
"504767" 2016-03-31 "Long/Short Equity" 0.257853545482051 15.8490909090909 -6.52441160464175 36.42 -0.791
"504768" 2016-04-30 "Long/Short Equity" 2.8478833227216 14.3004761904762 -1.37599370918831 45.03 -0.907
"504769" 2016-05-31 "Long/Short Equity" 3.45329312650904 14.8528571428571 -0.228453982413174 48.19 -0.961
"504770" 2016-06-30 "Long/Short Equity" 0.6141413286112 17.7745454545455 1.27695174944898 96.08 -0.902
"504771" 2016-07-31 "Long/Short Equity" 0.542424031731574 13.1585 -4.14697540389141 117.46 -1.071
"504772" 2016-08-31 "Long/Short Equity" 0.787971336210061 12.3995652173913 0.131491217269497 45.98 -1.054
"504773" 2016-09-30 "Long/Short Equity" 0.964739810535521 14.2195238095238 -0.357133718401143 34.93 -1.068
"504774" 2016-10-31 "Long/Short Equity" 3.181532710171 14.5852380952381 2.01331081061503 95.82 -0.941
"504775" 2016-11-30 "Long/Short Equity" 13.3771392091467 15.2361904761905 -1.25180227118696 63.67 -0.981
"504776" 2016-12-31 "Long/Short Equity" 1.92632702295881 12.472380952381 -2.28551202653601 127.18 -1.023
"504777" 2017-01-31 "Long/Short Equity" 0.431658097200022 11.6085 -2.3517332783621 139.29 -1.084
"504778" 2017-02-28 "Long/Short Equity" 0.831395031436368 11.5305263157895 -2.58290127833975 114.25 -1.213
"504779" 2017-03-31 "Long/Short Equity" 0.596890072787809 11.8978260869565 -0.815304734488896 221.37 -1.239
"504780" 2017-04-30 "Long/Short Equity" 0.7170779441233 13.1363157894737 -1.32632748733607 224.35 -1.306
"504781" 2011-08-31 "Distressed/Restructuring" 37.6573369941703 35.0291304347826 7.26080238642508 152.92 -0.31
"504782" 2011-09-30 "Distressed/Restructuring" 19.0822935536441 36.53 8.8471661724008 106.29 -0.079
"504783" 2011-10-31 "Distressed/Restructuring" 0.678396277678964 32.8290476190476 -10.2558273290069 106.27 -0.279
"504784" 2011-11-30 "Distressed/Restructuring" 4.23736767585121 31.9419047619048 2.68562453174906 90.16 -0.225
"504785" 2011-12-31 "Distressed/Restructuring" 1.4517160897394 25.047619047619 0.169592538941285 193.99 -0.377
"504786" 2012-01-31 "Distressed/Restructuring" 0.453852615706302 20.228 -4.92975194381847 92.52 -0.686
"504787" 2012-02-29 "Distressed/Restructuring" 1.21522934360516 18.4205 -4.66002736736579 51.9 -0.801
"504788" 2012-03-31 "Distressed/Restructuring" 1.33273013924278 16.1672727272727 -1.02339226315141 82.22 -0.81
"504789" 2012-04-30 "Distressed/Restructuring" 0.716863897026177 17.823 1.37346409443213 111.81 -0.894
"504790" 2012-05-31 "Distressed/Restructuring" 3.88427486603502 21.0018181818182 8.99125264395193 108.36 -0.697
"504791" 2012-06-30 "Distressed/Restructuring" 3.55522969891365 21.1309523809524 -4.93111251692997 222.24 -0.827
"504792" 2012-07-31 "Distressed/Restructuring" 2.4713440732826 17.5652380952381 -1.20197521113266 109.48 -0.969
"504793" 2012-08-31 "Distressed/Restructuring" 2.59911742492088 15.6895652173913 -2.2900775566962 259.97 -1.03
"504794" 2012-09-30 "Distressed/Restructuring" 1.99363723380368 15.2847368421053 -2.52468715017416 217 -1.183
"504795" 2012-10-31 "Distressed/Restructuring" 1.07534684337914 16.2761904761905 0.761110907782208 141.64 -1.168
"504796" 2012-11-30 "Distressed/Restructuring" 2.59911742492088 16.7019047619048 -1.07343556236468 251.56 -1.263
"504797" 2012-12-31 "Distressed/Restructuring" 2.65111830611797 17.307 -1.74892606802165 249.99 -1.259
"504798" 2013-01-31 "Distressed/Restructuring" 1.00558427971283 13.5052380952381 -5.00306313036981 126.24 -1.275
"504799" 2013-02-28 "Distressed/Restructuring" 3.12422135992654 14.0726315789474 0.0203491226397388 234.74 -1.323
"504800" 2013-03-31 "Distressed/Restructuring" 3.64131336164448 13.0315 -2.08763290112299 154.03 -1.372
"504801" 2013-04-30 "Distressed/Restructuring" 2.10447602641748 13.9672727272727 -2.90160786049639 81.56 -1.459
"504802" 2013-05-31 "Distressed/Restructuring" 2.07340028355952 13.4936363636364 0.284932516517747 66.84 -1.206
"504803" 2013-06-30 "Distressed/Restructuring" 3.12422135992654 17.2715 2.60779532764059 122.13 -0.817
"504804" 2013-07-31 "Distressed/Restructuring" 1.43068180116107 13.9745454545455 -5.18747889850915 77.62 -1.063
"504805" 2013-08-31 "Distressed/Restructuring" 2.77695505626381 14.21 2.33269426021262 101.91 -0.899
"504806" 2013-09-30 "Distressed/Restructuring" 3.35208254182284 14.692 -4.81647108990193 156.8 -1.002
"504807" 2013-10-31 "Distressed/Restructuring" 0.885160023437385 15.4078260869565 -3.83423421555874 67.75 -1.219
"504808" 2013-11-30 "Distressed/Restructuring" 1.75799207636142 12.924 -1.59489911782689 93.59 -1.206
"504809" 2013-12-31 "Distressed/Restructuring" 1.79627911616431 14.192380952381 -2.00469902187637 130.03 -1.169
"504810" 2014-01-31 "Distressed/Restructuring" 2.23620202403826 14.2409523809524 3.76944004132279 44.12 -1.178
"504811" 2014-02-28 "Distressed/Restructuring" 0.830032236682365 15.47 -4.81364516758673 71.2 -1.305
"504812" 2014-03-31 "Distressed/Restructuring" 2.12045353128457 14.8366666666667 0.0910827265130755 45.06 -1.286
"504813" 2014-04-30 "Distressed/Restructuring" 2.25337001999961 14.1980952380952 -0.8284972465072 35.13 -1.367
"504814" 2014-05-31 "Distressed/Restructuring" 0.90726327162722 12.4752380952381 -1.62595941796791 62.38 -1.451
"504815" 2014-06-30 "Distressed/Restructuring" 0.685597640033496 11.5414285714286 -1.6459458577039 43.97 -1.453
"504816" 2014-07-31 "Distressed/Restructuring" 4.84893099983212 12.2963636363636 1.66695824000596 87.58 -1.376
"504817" 2014-08-31 "Distressed/Restructuring" 2.86759361870604 13.4919047619048 -2.00279639024168 31.79 -1.429
"504818" 2014-09-30 "Distressed/Restructuring" 4.1380582476873 13.4666666666667 2.87529850951114 41.03 -1.222
"504819" 2014-10-31 "Distressed/Restructuring" 4.62761326409612 18.0586956521739 -0.570181016575534 103.08 -1.244
"504820" 2014-11-30 "Distressed/Restructuring" 2.50507355925568 13.4131578947368 -1.83860119946701 41.6 -1.277
"504821" 2014-12-31 "Distressed/Restructuring" 2.40917689691888 16.2922727272727 1.71457611022037 127.2 -1.126
"504822" 2015-01-31 "Distressed/Restructuring" 6.01196674051861 19.1195 1.87960029760094 82.5 -1.091
"504823" 2015-02-28 "Distressed/Restructuring" 0.59274172067378 15.9042105263158 -5.68243800285776 70.02 -1.172
"504824" 2015-03-31 "Distressed/Restructuring" 3.81924240611873 14.8127272727273 1.80769851234896 88.25 -1.183
"504825" 2015-04-30 "Distressed/Restructuring" 0.64052517607158 13.4947619047619 -2.15910487852235 39.66 -1.26
"504826" 2015-05-31 "Distressed/Restructuring" 1.87426048228075 13.3385 -0.051000899685106 86.03 -1.151
"504827" 2015-06-30 "Distressed/Restructuring" 4.62761326409612 14.3395454545455 2.45567515892423 122.02 -0.954
"504828" 2015-07-31 "Distressed/Restructuring" 4.79949264809437 14.3527272727273 -1.72797737744532 29.32 -1.068
"504829" 2015-08-31 "Distressed/Restructuring" 8.6957168628181 19.4280952380952 6.80639599819665 113.96 -0.684
"504830" 2015-09-30 "Distressed/Restructuring" 7.88315157251972 24.3771428571429 3.85965978498022 77.75 -0.655
"504831" 2015-10-31 "Distressed/Restructuring" 3.05897749094647 16.7895454545455 -7.83104350277701 46.01 -0.925
"504832" 2015-11-30 "Distressed/Restructuring" 8.5712902787735 16.21 0.668658690364607 61.99 -0.843
"504833" 2015-12-31 "Distressed/Restructuring" 11.2556438250683 18.0254545454545 1.86514730609177 59.74 -0.625
"504834" 2016-01-31 "Distressed/Restructuring" 9.23168967342767 23.7178947368421 6.05102015042152 94.57 -0.528
"504835" 2016-02-29 "Distressed/Restructuring" 12.4597304151738 22.517 0.960453930345974 65.74 -0.629
"504836" 2016-03-31 "Distressed/Restructuring" 0.480033126753685 15.8490909090909 -6.52441160464175 36.42 -0.791
"504837" 2016-04-30 "Distressed/Restructuring" 0.692157894587788 14.3004761904762 -1.37599370918831 45.03 -0.907
"504838" 2016-05-31 "Distressed/Restructuring" 2.6330316224426 14.8528571428571 -0.228453982413174 48.19 -0.961
"504839" 2016-06-30 "Distressed/Restructuring" 3.90780086685209 17.7745454545455 1.27695174944898 96.08 -0.902
"504840" 2016-07-31 "Distressed/Restructuring" 0.800468828584221 13.1585 -4.14697540389141 117.46 -1.071
"504841" 2016-08-31 "Distressed/Restructuring" 0.560756229615382 12.3995652173913 0.131491217269497 45.98 -1.054
"504842" 2016-09-30 "Distressed/Restructuring" 2.45019652331193 14.2195238095238 -0.357133718401143 34.93 -1.068
"504843" 2016-10-31 "Distressed/Restructuring" 1.65489745743356 14.5852380952381 2.01331081061503 95.82 -0.941
"504844" 2016-11-30 "Distressed/Restructuring" 1.75799207636142 15.2361904761905 -1.25180227118696 63.67 -0.981
"504845" 2016-12-31 "Distressed/Restructuring" 0.619484415088914 12.472380952381 -2.28551202653601 127.18 -1.023
"504846" 2017-01-31 "Distressed/Restructuring" 3.22964193952999 11.6085 -2.3517332783621 139.29 -1.084
"504847" 2017-02-28 "Distressed/Restructuring" 0.842507846136403 11.5305263157895 -2.58290127833975 114.25 -1.213
"504848" 2017-03-31 "Distressed/Restructuring" 10.9358495799771 11.8978260869565 -0.815304734488896 221.37 -1.239
"504849" 2017-04-30 "Distressed/Restructuring" 0.842507846136403 13.1363157894737 -1.32632748733607 224.35 -1.306
"504850" 2011-08-31 "Convertible Arbitrage" 0.86650115575254 35.0291304347826 7.26080238642508 152.92 -0.31
"504851" 2011-09-30 "Convertible Arbitrage" 4.06612403024354 36.53 8.8471661724008 106.29 -0.079
"504852" 2011-10-31 "Convertible Arbitrage" 3.55369046888073 32.8290476190476 -10.2558273290069 106.27 -0.279
"504853" 2011-11-30 "Convertible Arbitrage" 1.02950797762986 31.9419047619048 2.68562453174906 90.16 -0.225
"504854" 2011-12-31 "Convertible Arbitrage" 1.99183323619435 25.047619047619 0.169592538941285 193.99 -0.377
"504855" 2012-01-31 "Convertible Arbitrage" 0.554512338997468 20.228 -4.92975194381847 92.52 -0.686
"504856" 2012-02-29 "Convertible Arbitrage" 1.11901053265623 18.4205 -4.66002736736579 51.9 -0.801
"504857" 2012-03-31 "Convertible Arbitrage" 2.76126236147515 16.1672727272727 -1.02339226315141 82.22 -0.81
"504858" 2012-04-30 "Convertible Arbitrage" 1.90677049911129 17.823 1.37346409443213 111.81 -0.894
"504859" 2012-05-31 "Convertible Arbitrage" 3.34332694232347 21.0018181818182 8.99125264395193 108.36 -0.697
"504860" 2012-06-30 "Convertible Arbitrage" 0.407794891457739 21.1309523809524 -4.93111251692997 222.24 -0.827
"504861" 2012-07-31 "Convertible Arbitrage" 1.31870158183917 17.5652380952381 -1.20197521113266 109.48 -0.969
"504862" 2012-08-31 "Convertible Arbitrage" 0.871328929016551 15.6895652173913 -2.2900775566962 259.97 -1.03
"504863" 2012-09-30 "Convertible Arbitrage" 9.05854438576309 15.2847368421053 -2.52468715017416 217 -1.183
"504864" 2012-10-31 "Convertible Arbitrage" 10.7129033063739 16.2761904761905 0.761110907782208 141.64 -1.168
"504865" 2012-11-30 "Convertible Arbitrage" 0.397563230754419 16.7019047619048 -1.07343556236468 251.56 -1.263
"504866" 2012-12-31 "Convertible Arbitrage" 0.55304437092733 17.307 -1.74892606802165 249.99 -1.259
"504867" 2013-01-31 "Convertible Arbitrage" 2.42996743760757 13.5052380952381 -5.00306313036981 126.24 -1.275
"504868" 2013-02-28 "Convertible Arbitrage" 0.409777254752299 14.0726315789474 0.0203491226397388 234.74 -1.323
"504869" 2013-03-31 "Convertible Arbitrage" 0.492451708908495 13.0315 -2.08763290112299 154.03 -1.372
"504870" 2013-04-30 "Convertible Arbitrage" 0.450245671185274 13.9672727272727 -2.90160786049639 81.56 -1.459
"504871" 2013-05-31 "Convertible Arbitrage" 0.419843232699053 13.4936363636364 0.284932516517747 66.84 -1.206
"504872" 2013-06-30 "Convertible Arbitrage" 0.532086744932951 17.2715 2.60779532764059 122.13 -0.817
"504873" 2013-07-31 "Convertible Arbitrage" 3.30521745347002 13.9745454545455 -5.18747889850915 77.62 -1.063
"504874" 2013-08-31 "Convertible Arbitrage" 12.4022970865929 14.21 2.33269426021262 101.91 -0.899
"504875" 2013-09-30 "Convertible Arbitrage" 4.162099069871 14.692 -4.81647108990193 156.8 -1.002
"504876" 2013-10-31 "Convertible Arbitrage" 8.50017974127651 15.4078260869565 -3.83423421555874 67.75 -1.219
"504877" 2013-11-30 "Convertible Arbitrage" 7.19231339162898 12.924 -1.59489911782689 93.59 -1.206
"504878" 2013-12-31 "Convertible Arbitrage" 0.809248576969829 14.192380952381 -2.00469902187637 130.03 -1.169
"504879" 2014-01-31 "Convertible Arbitrage" 1.51703553354407 14.2409523809524 3.76944004132279 44.12 -1.178
"504880" 2014-02-28 "Convertible Arbitrage" 0.83759222013498 15.47 -4.81364516758673 71.2 -1.305
"504881" 2014-03-31 "Convertible Arbitrage" 4.69623150367444 14.8366666666667 0.0910827265130755 45.06 -1.286
"504882" 2014-04-30 "Convertible Arbitrage" 19.0639607131941 14.1980952380952 -0.8284972465072 35.13 -1.367
"504883" 2014-05-31 "Convertible Arbitrage" 8.27002175482488 12.4752380952381 -1.62595941796791 62.38 -1.451
"504884" 2014-06-30 "Convertible Arbitrage" 3.55369046888073 11.5414285714286 -1.6459458577039 43.97 -1.453
"504885" 2014-07-31 "Convertible Arbitrage" 2.57691230106331 12.2963636363636 1.66695824000596 87.58 -1.376
"504886" 2014-08-31 "Convertible Arbitrage" 5.13381429455055 13.4919047619048 -2.00279639024168 31.79 -1.429
"504887" 2014-09-30 "Convertible Arbitrage" 3.7357177734087 13.4666666666667 2.87529850951114 41.03 -1.222
"504888" 2014-10-31 "Convertible Arbitrage" 36.20360275581 18.0586956521739 -0.570181016575534 103.08 -1.244
"504889" 2014-11-30 "Convertible Arbitrage" 312.955713249071 13.4131578947368 -1.83860119946701 41.6 -1.277
"504890" 2014-12-31 "Convertible Arbitrage" 10.4598102278839 16.2922727272727 1.71457611022037 127.2 -1.126
"504891" 2015-01-31 "Convertible Arbitrage" 0.871328929016551 19.1195 1.87960029760094 82.5 -1.091
"504892" 2011-08-31 "Multi-Strategy" 4.55094235623647 35.0291304347826 7.26080238642508 152.92 -0.31
"504893" 2011-09-30 "Multi-Strategy" 1.49566925884284 36.53 8.8471661724008 106.29 -0.079
"504894" 2011-10-31 "Multi-Strategy" 4.19329478387049 32.8290476190476 -10.2558273290069 106.27 -0.279
"504895" 2011-11-30 "Multi-Strategy" 2.88588706776019 31.9419047619048 2.68562453174906 90.16 -0.225
"504896" 2011-12-31 "Multi-Strategy" 2.35344374299691 25.047619047619 0.169592538941285 193.99 -0.377
"504897" 2012-01-31 "Multi-Strategy" 1.5228788702191 20.228 -4.92975194381847 92.52 -0.686
"504898" 2012-02-29 "Multi-Strategy" 1.46928010688509 18.4205 -4.66002736736579 51.9 -0.801
"504899" 2012-03-31 "Multi-Strategy" 3.10648523335221 16.1672727272727 -1.02339226315141 82.22 -0.81
"504900" 2012-04-30 "Multi-Strategy" 2.88588706776019 17.823 1.37346409443213 111.81 -0.894
"504901" 2012-05-31 "Multi-Strategy" 3.83880393092473 21.0018181818182 8.99125264395193 108.36 -0.697
"504902" 2012-06-30 "Multi-Strategy" 3.99923188554857 21.1309523809524 -4.93111251692997 222.24 -0.827
"504903" 2012-07-31 "Multi-Strategy" 2.51052966924595 17.5652380952381 -1.20197521113266 109.48 -0.969
"504904" 2012-08-31 "Multi-Strategy" 3.31844472119253 15.6895652173913 -2.2900775566962 259.97 -1.03
"504905" 2012-09-30 "Multi-Strategy" 2.42130261585383 15.2847368421053 -2.52468715017416 217 -1.183
"504906" 2012-10-31 "Multi-Strategy" 1.71773513908122 16.2761904761905 0.761110907782208 141.64 -1.168
"504907" 2012-11-30 "Multi-Strategy" 2.3986649461666 16.7019047619048 -1.07343556236468 251.56 -1.263
"504908" 2012-12-31 "Multi-Strategy" 1.60849863653142 17.307 -1.74892606802165 249.99 -1.259
"504909" 2013-01-31 "Multi-Strategy" 1.64149403055983 13.5052380952381 -5.00306313036981 126.24 -1.275
"504910" 2013-02-28 "Multi-Strategy" 2.93296329270768 14.0726315789474 0.0203491226397388 234.74 -1.323
"504911" 2013-03-31 "Multi-Strategy" 3.69295615548538 13.0315 -2.08763290112299 154.03 -1.372
"504912" 2013-04-30 "Multi-Strategy" 1.23702046329161 13.9672727272727 -2.90160786049639 81.56 -1.459
"504913" 2013-05-31 "Multi-Strategy" 1.24983593516496 13.4936363636364 0.284932516517747 66.84 -1.206
"504914" 2013-06-30 "Multi-Strategy" 2.05228543161381 17.2715 2.60779532764059 122.13 -0.817
"504915" 2013-07-31 "Multi-Strategy" 3.03439661867623 13.9745454545455 -5.18747889850915 77.62 -1.063
"504916" 2013-08-31 "Multi-Strategy" 4.22438303924111 14.21 2.33269426021262 101.91 -0.899
"504917" 2013-09-30 "Multi-Strategy" 0.835061037511213 14.692 -4.81647108990193 156.8 -1.002
"504918" 2013-10-31 "Multi-Strategy" 1.91182797895104 15.4078260869565 -3.83423421555874 67.75 -1.219
"504919" 2013-11-30 "Multi-Strategy" 1.67452144502826 12.924 -1.59489911782689 93.59 -1.206
"504920" 2013-12-31 "Multi-Strategy" 3.97210972704295 14.192380952381 -2.00469902187637 130.03 -1.169
"504921" 2011-08-31 "Other" 18.0282754719615 35.0291304347826 7.26080238642508 152.92 -0.31
"504922" 2011-09-30 "Other" 7.84228324152131 36.53 8.8471661724008 106.29 -0.079
"504923" 2011-10-31 "Other" 0.847705674397627 32.8290476190476 -10.2558273290069 106.27 -0.279
"504924" 2011-11-30 "Other" 2.12116592202584 31.9419047619048 2.68562453174906 90.16 -0.225
"504925" 2011-12-31 "Other" 2.51814123971943 25.047619047619 0.169592538941285 193.99 -0.377
"504926" 2012-01-31 "Other" 0.371666792313778 20.228 -4.92975194381847 92.52 -0.686
"504927" 2012-02-29 "Other" 0.482763051905025 18.4205 -4.66002736736579 51.9 -0.801
"504928" 2012-03-31 "Other" 1.07940751313089 16.1672727272727 -1.02339226315141 82.22 -0.81
"504929" 2012-04-30 "Other" 0.911369689129163 17.823 1.37346409443213 111.81 -0.894
"504930" 2012-05-31 "Other" 8.47569892804441 21.0018181818182 8.99125264395193 108.36 -0.697
"504931" 2012-06-30 "Other" 1.10080288124499 21.1309523809524 -4.93111251692997 222.24 -0.827
"504932" 2012-07-31 "Other" 0.999839198157897 17.5652380952381 -1.20197521113266 109.48 -0.969
"504933" 2012-08-31 "Other" 0.595727836404507 15.6895652173913 -2.2900775566962 259.97 -1.03
"504934" 2012-09-30 "Other" 1.02170657734769 15.2847368421053 -2.52468715017416 217 -1.183
"504935" 2012-10-31 "Other" 0.970248439860198 16.2761904761905 0.761110907782208 141.64 -1.168
"504936" 2012-11-30 "Other" 1.47476711841376 16.7019047619048 -1.07343556236468 251.56 -1.263
"504937" 2012-12-31 "Other" 1.01773044741787 17.307 -1.74892606802165 249.99 -1.259
"504938" 2013-01-31 "Other" 0.402821696994988 13.5052380952381 -5.00306313036981 126.24 -1.275
"504939" 2013-02-28 "Other" 3.5367047010702 14.0726315789474 0.0203491226397388 234.74 -1.323
"504940" 2013-03-31 "Other" 0.986477974320443 13.0315 -2.08763290112299 154.03 -1.372
"504941" 2013-04-30 "Other" 1.76279687622659 13.9672727272727 -2.90160786049639 81.56 -1.459
"504942" 2013-05-31 "Other" 0.458672031679758 13.4936363636364 0.284932516517747 66.84 -1.206
"504943" 2013-06-30 "Other" 5.13224583432504 17.2715 2.60779532764059 122.13 -0.817
"504944" 2013-07-31 "Other" 1.16780972576465 13.9745454545455 -5.18747889850915 77.62 -1.063
"504945" 2013-08-31 "Other" 3.7410700136571 14.21 2.33269426021262 101.91 -0.899
"504946" 2013-09-30 "Other" 0.741175450841623 14.692 -4.81647108990193 156.8 -1.002
"504947" 2011-03-31 "Multi-Strategy" 14.3384778394218 20.7234782608696 1.23715733471831 81.91 -0.646
"504948" 2011-04-30 "Multi-Strategy" 0.345183654922838 16.244 -4.02232335149914 75.96 -0.812
"504949" 2011-05-31 "Multi-Strategy" 1.26749833473507 16.9114285714286 2.44941020581584 71.4 -0.799
"504950" 2011-06-30 "Multi-Strategy" 1.55781904288214 19.1531818181818 1.72928384394883 128.68 -0.677
"504951" 2011-07-31 "Multi-Strategy" 0.266438892893058 19.2275 1.88764571636335 320.02 -0.701
"504952" 2011-08-31 "Multi-Strategy" 2.06209353558741 35.0291304347826 7.26080238642508 152.92 -0.31
"504953" 2011-09-30 "Multi-Strategy" 0.532364824268881 36.53 8.8471661724008 106.29 -0.079
"504954" 2011-10-31 "Multi-Strategy" 8.44009164251285 32.8290476190476 -10.2558273290069 106.27 -0.279
"504955" 2011-11-30 "Multi-Strategy" 1.29245637434333 31.9419047619048 2.68562453174906 90.16 -0.225
"504956" 2011-12-31 "Multi-Strategy" 1.06497114315489 25.047619047619 0.169592538941285 193.99 -0.377
"504957" 2012-01-31 "Multi-Strategy" 0.720383012501148 20.228 -4.92975194381847 92.52 -0.686
"504958" 2012-02-29 "Multi-Strategy" 62.7449534858684 18.4205 -4.66002736736579 51.9 -0.801
"504959" 2012-03-31 "Multi-Strategy" 5.64463755517382 16.1672727272727 -1.02339226315141 82.22 -0.81
"504960" 2012-04-30 "Multi-Strategy" 0.458957542488614 17.823 1.37346409443213 111.81 -0.894
"504961" 2012-05-31 "Multi-Strategy" 0.407902818333178 21.0018181818182 8.99125264395193 108.36 -0.697
"504962" 2012-06-30 "Multi-Strategy" 5.24849066472191 21.1309523809524 -4.93111251692997 222.24 -0.827
"504963" 2012-07-31 "Multi-Strategy" 0.640082802663466 17.5652380952381 -1.20197521113266 109.48 -0.969
"504964" 2012-08-31 "Multi-Strategy" 2.55078976144063 15.6895652173913 -2.2900775566962 259.97 -1.03
"504965" 2012-09-30 "Multi-Strategy" 1.51535368744616 15.2847368421053 -2.52468715017416 217 -1.183
"504966" 2012-10-31 "Multi-Strategy" 8.86310296156878 16.2761904761905 0.761110907782208 141.64 -1.168
"504967" 2012-11-30 "Multi-Strategy" 11.7573394238755 16.7019047619048 -1.07343556236468 251.56 -1.263
"504968" 2012-12-31 "Multi-Strategy" 35.4616138137993 17.307 -1.74892606802165 249.99 -1.259
"504969" 2013-01-31 "Multi-Strategy" 77.4021711120411 13.5052380952381 -5.00306313036981 126.24 -1.275
"504970" 2013-02-28 "Multi-Strategy" 3.63487033561307 14.0726315789474 0.0203491226397388 234.74 -1.323
"504971" 2013-03-31 "Multi-Strategy" 1.17818127736024 13.0315 -2.08763290112299 154.03 -1.372
"504972" 2013-04-30 "Multi-Strategy" 23.0356346325675 13.9672727272727 -2.90160786049639 81.56 -1.459
"504973" 2013-05-31 "Multi-Strategy" 9.85614775259955 13.4936363636364 0.284932516517747 66.84 -1.206
"504974" 2013-06-30 "Multi-Strategy" 3.0174687758383 17.2715 2.60779532764059 122.13 -0.817
"504975" 2013-07-31 "Multi-Strategy" 1.16826441841809 13.9745454545455 -5.18747889850915 77.62 -1.063
"504976" 2013-08-31 "Multi-Strategy" 0.728642989333546 14.21 2.33269426021262 101.91 -0.899
"504977" 2013-09-30 "Multi-Strategy" 0.742639740989072 14.692 -4.81647108990193 156.8 -1.002
"504978" 2013-10-31 "Multi-Strategy" 3.96118306419736 15.4078260869565 -3.83423421555874 67.75 -1.219
"504979" 2013-11-30 "Multi-Strategy" 22.8036307376254 12.924 -1.59489911782689 93.59 -1.206
"504980" 2013-12-31 "Multi-Strategy" 10.0997949823704 14.192380952381 -2.00469902187637 130.03 -1.169
"504981" 2014-01-31 "Multi-Strategy" 0.357773548763352 14.2409523809524 3.76944004132279 44.12 -1.178
"504982" 2014-02-28 "Multi-Strategy" 2.79508584145837 15.47 -4.81364516758673 71.2 -1.305
"504983" 2014-03-31 "Multi-Strategy" 9.02149537160806 14.8366666666667 0.0910827265130755 45.06 -1.286
"504984" 2014-04-30 "Multi-Strategy" 0.815337530490072 14.1980952380952 -0.8284972465072 35.13 -1.367
"504985" 2014-05-31 "Multi-Strategy" 2.17559037426548 12.4752380952381 -1.62595941796791 62.38 -1.451
"504986" 2014-06-30 "Multi-Strategy" 1.37463130177486 11.5414285714286 -1.6459458577039 43.97 -1.453
"504987" 2014-07-31 "Multi-Strategy" 4.5370554450151 12.2963636363636 1.66695824000596 87.58 -1.376
"504988" 2014-08-31 "Multi-Strategy" 3.50061996740294 13.4919047619048 -2.00279639024168 31.79 -1.429
"504989" 2014-09-30 "Multi-Strategy" 31.280526219352 13.4666666666667 2.87529850951114 41.03 -1.222
"504990" 2014-10-31 "Multi-Strategy" 20.3755429534007 18.0586956521739 -0.570181016575534 103.08 -1.244
"504991" 2014-11-30 "Multi-Strategy" 17.3641427452394 13.4131578947368 -1.83860119946701 41.6 -1.277
"504992" 2014-12-31 "Multi-Strategy" 5.37960723719219 16.2922727272727 1.71457611022037 127.2 -1.126
"504993" 2015-01-31 "Multi-Strategy" 0.472320754723097 19.1195 1.87960029760094 82.5 -1.091
"504994" 2015-02-28 "Multi-Strategy" 11.3661493520145 15.9042105263158 -5.68243800285776 70.02 -1.172
"504995" 2015-03-31 "Multi-Strategy" 1.39716362234418 14.8127272727273 1.80769851234896 88.25 -1.183
"504996" 2015-04-30 "Multi-Strategy" 3.85100988906809 13.4947619047619 -2.15910487852235 39.66 -1.26
"504997" 2015-05-31 "Multi-Strategy" 18.3973800877282 13.3385 -0.051000899685106 86.03 -1.151
"504998" 2015-06-30 "Multi-Strategy" 0.868019576511516 14.3395454545455 2.45567515892423 122.02 -0.954
"504999" 2015-07-31 "Multi-Strategy" 4.40222509313363 14.3527272727273 -1.72797737744532 29.32 -1.068
"505000" 2015-08-31 "Multi-Strategy" 0.381544229165252 19.4280952380952 6.80639599819665 113.96 -0.684
"505001" 2015-09-30 "Multi-Strategy" 1.90128896477742 24.3771428571429 3.85965978498022 77.75 -0.655
"505002" 2015-10-31 "Multi-Strategy" 4.73554154916874 16.7895454545455 -7.83104350277701 46.01 -0.925
"505003" 2015-11-30 "Multi-Strategy" 7.74209450893167 16.21 0.668658690364607 61.99 -0.843
"505004" 2015-12-31 "Multi-Strategy" 0.596928984616969 18.0254545454545 1.86514730609177 59.74 -0.625
"505005" 2016-01-31 "Multi-Strategy" 4.46493785149461 23.7178947368421 6.05102015042152 94.57 -0.528
"505006" 2016-02-29 "Multi-Strategy" 0.256826685546351 22.517 0.960453930345974 65.74 -0.629
"505007" 2016-03-31 "Multi-Strategy" 0.885323884367561 15.8490909090909 -6.52441160464175 36.42 -0.791
"505008" 2016-04-30 "Multi-Strategy" 0.29341271721701 14.3004761904762 -1.37599370918831 45.03 -0.907
"505009" 2016-05-31 "Multi-Strategy" 12.1706975833482 14.8528571428571 -0.228453982413174 48.19 -0.961
"505010" 2016-06-30 "Multi-Strategy" 0.260540153376214 17.7745454545455 1.27695174944898 96.08 -0.902
"505011" 2016-07-31 "Multi-Strategy" 1.86325896697802 13.1585 -4.14697540389141 117.46 -1.071
"505012" 2016-08-31 "Multi-Strategy" 4.23378884845244 12.3995652173913 0.131491217269497 45.98 -1.054
"505013" 2016-09-30 "Multi-Strategy" 0.74252239120436 14.2195238095238 -0.357133718401143 34.93 -1.068
"505014" 2016-10-31 "Multi-Strategy" 13.0818215067206 14.5852380952381 2.01331081061503 95.82 -0.941
"505015" 2016-11-30 "Multi-Strategy" 229.323464323707 15.2361904761905 -1.25180227118696 63.67 -0.981
"505016" 2016-12-31 "Multi-Strategy" 9.20881153821604 12.472380952381 -2.28551202653601 127.18 -1.023
"505017" 2017-01-31 "Multi-Strategy" 0.468831035515592 11.6085 -2.3517332783621 139.29 -1.084
"505018" 2017-02-28 "Multi-Strategy" 2.99618254243454 11.5305263157895 -2.58290127833975 114.25 -1.213
"505019" 2017-03-31 "Multi-Strategy" 0.476524967129914 11.8978260869565 -0.815304734488896 221.37 -1.239
"505020" 2010-06-30 "Managed Futures" 0.703387907973149 29.9163636363636 3.56343437355585 190.92 -0.052
"505021" 2010-07-31 "Managed Futures" 7.2611545008003 25.5652380952381 -8.01893360657547 202.13 -0.355
"505022" 2010-08-31 "Managed Futures" 1.04782585446034 24.7459090909091 3.92300675837862 214.97 -0.38
"505023" 2010-09-30 "Managed Futures" 8.58016148313068 22.517619047619 -9.11400861849598 153.17 -0.597
"505024" 2010-10-31 "Managed Futures" 5.02332778149003 20.3733333333333 -3.64927229955378 298.32 -0.626
"505025" 2010-11-30 "Managed Futures" 7.91916626872663 20.0957142857143 2.34555638646209 163.66 -0.51
"505026" 2010-12-31 "Managed Futures" 3.15259480210426 17.5695454545455 -7.24832810806009 180.76 -0.539
"505027" 2011-01-31 "Managed Futures" 4.70353510053175 17.3155 -2.18831611684041 114.06 -0.612
"505028" 2011-02-28 "Managed Futures" 1.13807672670324 17.43 -3.33036970895577 84.82 -0.632
"505029" 2011-03-31 "Managed Futures" 0.687657799408266 20.7234782608696 1.23715733471831 81.91 -0.646
"505030" 2011-04-30 "Managed Futures" 11.8179010358591 16.244 -4.02232335149914 75.96 -0.812
"505031" 2011-05-31 "Managed Futures" 2.79558586370237 16.9114285714286 2.44941020581584 71.4 -0.799
"505032" 2011-06-30 "Managed Futures" 1.25556813544104 19.1531818181818 1.72928384394883 128.68 -0.677
"505033" 2011-07-31 "Managed Futures" 0.651625425115666 19.2275 1.88764571636335 320.02 -0.701
"505034" 2011-08-31 "Managed Futures" 0.475001061748409 35.0291304347826 7.26080238642508 152.92 -0.31
"505035" 2011-09-30 "Managed Futures" 0.426993417673768 36.53 8.8471661724008 106.29 -0.079
"505036" 2011-10-31 "Managed Futures" 23.865251496568 32.8290476190476 -10.2558273290069 106.27 -0.279
"505037" 2011-11-30 "Managed Futures" 0.522088026426278 31.9419047619048 2.68562453174906 90.16 -0.225
"505038" 2011-12-31 "Managed Futures" 0.623820929973345 25.047619047619 0.169592538941285 193.99 -0.377
"505039" 2012-01-31 "Managed Futures" 9.87787314515846 20.228 -4.92975194381847 92.52 -0.686
"505040" 2012-02-29 "Managed Futures" 2.70376660604491 18.4205 -4.66002736736579 51.9 -0.801
"505041" 2012-03-31 "Managed Futures" 0.662488974206774 16.1672727272727 -1.02339226315141 82.22 -0.81
"505042" 2012-04-30 "Managed Futures" 3.12981479671161 17.823 1.37346409443213 111.81 -0.894
"505043" 2012-05-31 "Managed Futures" 0.477674558981884 21.0018181818182 8.99125264395193 108.36 -0.697
"505044" 2012-06-30 "Managed Futures" 8.65476300439078 21.1309523809524 -4.93111251692997 222.24 -0.827
"505045" 2012-07-31 "Managed Futures" 2.97584342383588 17.5652380952381 -1.20197521113266 109.48 -0.969
"505046" 2012-08-31 "Managed Futures" 0.914931104846877 15.6895652173913 -2.2900775566962 259.97 -1.03
"505047" 2012-09-30 "Managed Futures" 5.01271672492159 15.2847368421053 -2.52468715017416 217 -1.183
"505048" 2012-10-31 "Managed Futures" 1.42455321936042 16.2761904761905 0.761110907782208 141.64 -1.168
"505049" 2012-11-30 "Managed Futures" 1.34789113147588 16.7019047619048 -1.07343556236468 251.56 -1.263
"505050" 2012-12-31 "Managed Futures" 3.86265249952325 17.307 -1.74892606802165 249.99 -1.259
"505051" 2013-01-31 "Managed Futures" 7.64474040584393 13.5052380952381 -5.00306313036981 126.24 -1.275
"505052" 2013-02-28 "Managed Futures" 1.43216227342572 14.0726315789474 0.0203491226397388 234.74 -1.323
"505053" 2013-03-31 "Managed Futures" 1.73546196316084 13.0315 -2.08763290112299 154.03 -1.372
"505054" 2013-04-30 "Managed Futures" 21.9014410845679 13.9672727272727 -2.90160786049639 81.56 -1.459
"505055" 2010-12-31 "Fund of Funds" 0.459358200260098 17.5695454545455 -7.24832810806009 180.76 -0.539
"505056" 2011-01-31 "Fund of Funds" 0.384832645350132 17.3155 -2.18831611684041 114.06 -0.612
"505057" 2011-02-28 "Fund of Funds" 1.48405246534286 17.43 -3.33036970895577 84.82 -0.632
"505058" 2011-03-31 "Fund of Funds" 0.633060290309662 20.7234782608696 1.23715733471831 81.91 -0.646
"505059" 2011-04-30 "Fund of Funds" 0.280690418894139 16.244 -4.02232335149914 75.96 -0.812
"505060" 2011-05-31 "Fund of Funds" 19.6777751889784 16.9114285714286 2.44941020581584 71.4 -0.799
"505061" 2011-06-30 "Fund of Funds" 3.37445498471216 19.1531818181818 1.72928384394883 128.68 -0.677
"505062" 2011-07-31 "Fund of Funds" 8.263235550744 19.2275 1.88764571636335 320.02 -0.701
"505063" 2011-08-31 "Fund of Funds" 3.63734285714432 35.0291304347826 7.26080238642508 152.92 -0.31
"505064" 2011-09-30 "Fund of Funds" 44.8355549213991 36.53 8.8471661724008 106.29 -0.079
"505065" 2011-10-31 "Fund of Funds" 0.509745306490084 32.8290476190476 -10.2558273290069 106.27 -0.279
"505066" 2011-11-30 "Fund of Funds" 4.87938313130711 31.9419047619048 2.68562453174906 90.16 -0.225
"505067" 2011-12-31 "Fund of Funds" 19.1549030061264 25.047619047619 0.169592538941285 193.99 -0.377
"505068" 2012-01-31 "Fund of Funds" 0.59222752649717 20.228 -4.92975194381847 92.52 -0.686
"505069" 2012-02-29 "Fund of Funds" 0.870484197867836 18.4205 -4.66002736736579 51.9 -0.801
"505070" 2012-03-31 "Fund of Funds" 3.036365280004 16.1672727272727 -1.02339226315141 82.22 -0.81
"505071" 2012-04-30 "Fund of Funds" 5.05892192763732 17.823 1.37346409443213 111.81 -0.894
"505072" 2012-05-31 "Fund of Funds" 55.8218340103075 21.0018181818182 8.99125264395193 108.36 -0.697
"505073" 2012-06-30 "Fund of Funds" 0.619546889501578 21.1309523809524 -4.93111251692997 222.24 -0.827
"505074" 2012-07-31 "Fund of Funds" 8.42330447602385 17.5652380952381 -1.20197521113266 109.48 -0.969
"505075" 2012-08-31 "Fund of Funds" 0.458910049552595 15.6895652173913 -2.2900775566962 259.97 -1.03
"505076" 2012-09-30 "Fund of Funds" 0.440839872118338 15.2847368421053 -2.52468715017416 217 -1.183
"505077" 2012-10-31 "Fund of Funds" 2.30725085617982 16.2761904761905 0.761110907782208 141.64 -1.168
"505078" 2012-11-30 "Fund of Funds" 0.987352422220035 16.7019047619048 -1.07343556236468 251.56 -1.263
"505079" 2012-12-31 "Fund of Funds" 0.711532591972918 17.307 -1.74892606802165 249.99 -1.259
"505080" 2013-01-31 "Fund of Funds" 0.310577560565206 13.5052380952381 -5.00306313036981 126.24 -1.275
"505081" 2013-02-28 "Fund of Funds" 40.3311314231329 14.0726315789474 0.0203491226397388 234.74 -1.323
"505082" 2013-03-31 "Fund of Funds" 3.77997228757817 13.0315 -2.08763290112299 154.03 -1.372
"505083" 2013-04-30 "Fund of Funds" 0.405293547753869 13.9672727272727 -2.90160786049639 81.56 -1.459
"505084" 2013-05-31 "Fund of Funds" 2.16896665114365 13.4936363636364 0.284932516517747 66.84 -1.206
"505085" 2013-06-30 "Fund of Funds" 4.29068765757332 17.2715 2.60779532764059 122.13 -0.817
"505086" 2013-07-31 "Fund of Funds" 0.413047830326683 13.9745454545455 -5.18747889850915 77.62 -1.063
"505087" 2013-08-31 "Fund of Funds" 2.93967482573331 14.21 2.33269426021262 101.91 -0.899
"505088" 2013-09-30 "Fund of Funds" 0.405407935520085 14.692 -4.81647108990193 156.8 -1.002
"505089" 2013-10-31 "Fund of Funds" 1.770665212157 15.4078260869565 -3.83423421555874 67.75 -1.219
"505090" 2013-11-30 "Fund of Funds" 1.06221022064532 12.924 -1.59489911782689 93.59 -1.206
"505091" 2013-12-31 "Fund of Funds" 0.611677534147429 14.192380952381 -2.00469902187637 130.03 -1.169
"505092" 2014-01-31 "Fund of Funds" 9.54080604144814 14.2409523809524 3.76944004132279 44.12 -1.178
"505093" 2014-02-28 "Fund of Funds" 0.43940575342285 15.47 -4.81364516758673 71.2 -1.305
"505094" 2014-03-31 "Fund of Funds" 3.01921201831353 14.8366666666667 0.0910827265130755 45.06 -1.286
"505095" 2014-04-30 "Fund of Funds" 3.07568028438628 14.1980952380952 -0.8284972465072 35.13 -1.367
"505096" 2014-05-31 "Fund of Funds" 5.2298923486321 12.4752380952381 -1.62595941796791 62.38 -1.451
"505097" 2014-06-30 "Fund of Funds" 1.02589544632779 11.5414285714286 -1.6459458577039 43.97 -1.453
"505098" 2014-07-31 "Fund of Funds" 7.88846964290956 12.2963636363636 1.66695824000596 87.58 -1.376
"505099" 2014-08-31 "Fund of Funds" 8.17982809982058 13.4919047619048 -2.00279639024168 31.79 -1.429
"505100" 2014-09-30 "Fund of Funds" 21.3611960919102 13.4666666666667 2.87529850951114 41.03 -1.222
"505101" 2014-10-31 "Fund of Funds" 8.70949158785462 18.0586956521739 -0.570181016575534 103.08 -1.244
"505102" 2014-11-30 "Fund of Funds" 0.998776815785155 13.4131578947368 -1.83860119946701 41.6 -1.277
"505103" 2014-12-31 "Fund of Funds" 9.70795109434656 16.2922727272727 1.71457611022037 127.2 -1.126
"505104" 2015-01-31 "Fund of Funds" 52.4524535696816 19.1195 1.87960029760094 82.5 -1.091
"505105" 2015-02-28 "Fund of Funds" 3.48554208627962 15.9042105263158 -5.68243800285776 70.02 -1.172
"505106" 2015-03-31 "Fund of Funds" 14.9947950405963 14.8127272727273 1.80769851234896 88.25 -1.183
"505107" 2015-04-30 "Fund of Funds" 0.355026034474071 13.4947619047619 -2.15910487852235 39.66 -1.26
"505108" 2015-05-31 "Fund of Funds" 8.51831620589996 13.3385 -0.051000899685106 86.03 -1.151
"505109" 2015-06-30 "Fund of Funds" 0.816568361563949 14.3395454545455 2.45567515892423 122.02 -0.954
"505110" 2015-07-31 "Fund of Funds" 4.50421950077833 14.3527272727273 -1.72797737744532 29.32 -1.068
"505111" 2015-08-31 "Fund of Funds" 1.17210792686701 19.4280952380952 6.80639599819665 113.96 -0.684
"505112" 2015-09-30 "Fund of Funds" 5.57472870139758 24.3771428571429 3.85965978498022 77.75 -0.655
"505113" 2015-10-31 "Fund of Funds" 4.60876114077198 16.7895454545455 -7.83104350277701 46.01 -0.925
"505114" 2015-11-30 "Fund of Funds" 13.0723914022443 16.21 0.668658690364607 61.99 -0.843
"505115" 2015-12-31 "Fund of Funds" 0.639453977240738 18.0254545454545 1.86514730609177 59.74 -0.625
"505116" 2016-01-31 "Fund of Funds" 10.786661804785 23.7178947368421 6.05102015042152 94.57 -0.528
"505117" 2016-02-29 "Fund of Funds" 4.2717547196048 22.517 0.960453930345974 65.74 -0.629
"505118" 2016-03-31 "Fund of Funds" 0.304775140245208 15.8490909090909 -6.52441160464175 36.42 -0.791
"505119" 2016-04-30 "Fund of Funds" 1.16309428415986 14.3004761904762 -1.37599370918831 45.03 -0.907
"505120" 2016-05-31 "Fund of Funds" 12.3385926460575 14.8528571428571 -0.228453982413174 48.19 -0.961
"505121" 2016-06-30 "Fund of Funds" 4.21762331770196 17.7745454545455 1.27695174944898 96.08 -0.902
"505122" 2016-07-31 "Fund of Funds" 1.03939500582229 13.1585 -4.14697540389141 117.46 -1.071
"505123" 2016-08-31 "Fund of Funds" 1.74313817057172 12.3995652173913 0.131491217269497 45.98 -1.054
"505124" 2016-09-30 "Fund of Funds" 1.62895799564542 14.2195238095238 -0.357133718401143 34.93 -1.068
"505125" 2016-10-31 "Fund of Funds" 9.01334005645816 14.5852380952381 2.01331081061503 95.82 -0.941
"505126" 2016-11-30 "Fund of Funds" 20.1117264810776 15.2361904761905 -1.25180227118696 63.67 -0.981
"505127" 2016-12-31 "Fund of Funds" 2.80369876144865 12.472380952381 -2.28551202653601 127.18 -1.023
"505128" 2017-01-31 "Fund of Funds" 0.483166390579262 11.6085 -2.3517332783621 139.29 -1.084
"505129" 2017-02-28 "Fund of Funds" 4.11355115252145 11.5305263157895 -2.58290127833975 114.25 -1.213
"505130" 2017-03-31 "Fund of Funds" 1.54304595559148 11.8978260869565 -0.815304734488896 221.37 -1.239
"505131" 2017-04-30 "Fund of Funds" 0.452771369260131 13.1363157894737 -1.32632748733607 224.35 -1.306
"505132" 2007-07-31 "Fund of Funds" 1.95570136853847 17.2733333333333 2.28094810155021 21.01 0.097
"505133" 2007-08-31 "Fund of Funds" 4.53187558933132 25.0260869565217 0.269892087870112 65.25 0.808
"505134" 2007-09-30 "Fund of Funds" 0.321597186689196 22.1989473684211 -4.61012368843194 39.77 0.634
"505135" 2007-10-31 "Fund of Funds" 0.490817621104578 19.115652173913 -2.98578088806398 85.65 0.366
"505136" 2007-11-30 "Fund of Funds" 0.918763565204105 25.582380952381 4.24459580670146 70.77 1.261
"505137" 2007-12-31 "Fund of Funds" 3.77950717594376 21.651 1.37428908055038 127.28 0.905
"505138" 2008-01-31 "Fund of Funds" 1.20862816011196 25.8161904761905 7.70750055230259 224.7 0.763
"505139" 2008-02-29 "Fund of Funds" 0.510055953148242 25.456 0.735569913240126 142.87 0.922
"505140" 2008-03-31 "Fund of Funds" 0.468255731254782 27.1035 1.24742367198878 76 1.13
"505141" 2008-04-30 "Fund of Funds" 4.13442719478953 21.5627272727273 -4.98016213963656 80.74 1.045
"505142" 2008-05-31 "Fund of Funds" 1.07739800543106 18.3033333333333 -1.10922021911374 70.58 0.72
"505143" 2008-06-30 "Fund of Funds" 0.860197942525384 22.1104761904762 8.1008647686413 84.01 1.059
"505144" 2008-07-31 "Fund of Funds" 5.47354654303263 24.3213636363636 2.52687163591937 65.51 1.199
"505145" 2008-08-31 "Fund of Funds" 34.8913344488399 20.6957142857143 1.5975719598829 96.96 1.11
"505146" 2008-09-30 "Fund of Funds" 21.5225002454306 30.2385714285714 12.0771973395099 626.03 3.819
"505147" 2008-10-31 "Fund of Funds" 40.6718138359184 61.1773913043478 19.0451463622348 215.88 4.724
"505148" 2008-11-30 "Fund of Funds" 3.80237234154384 62.6394736842105 6.71917847572982 270.26 4.407
"505149" 2008-12-31 "Fund of Funds" 0.177824632765005 52.405 -3.05736421607165 208.04 3.313
"505150" 2009-01-31 "Fund of Funds" 67.8142041890263 44.683 8.8455444640773 174.89 3.032
"505151" 2009-02-28 "Fund of Funds" 6.32238381622586 45.5705263157895 10.4865484778148 204.86 2.924
"505152" 2009-03-31 "Fund of Funds" 0.291121126769144 44.7954545454545 -7.2387372929549 212.96 2.513
"505153" 2009-04-30 "Fund of Funds" 1.03239282795338 38.0638095238095 -10.9050242419425 130.17 2.101
"505154" 2009-05-31 "Fund of Funds" 0.228652229930433 31.978 -8.62002743484225 110.96 1.551
"505155" 2009-06-30 "Fund of Funds" 2.12066386125234 29.1404545454545 0.614018086523356 85.78 1.143
"505156" 2009-07-31 "Fund of Funds" 0.483611714834048 26.1627272727273 -8.3714711300682 353.57 0.791
"505157" 2009-08-31 "Fund of Funds" 3.22694497416336 25.3371428571429 -3.90963222886175 49.01 0.482
"505158" 2009-09-30 "Fund of Funds" 0.559969403421182 24.9266666666667 -3.81227322427526 96.76 0.11
"505159" 2009-10-31 "Fund of Funds" 0.665390705000388 24.2522727272727 1.84696335798612 94.64 0.085
"505160" 2009-11-30 "Fund of Funds" 0.592184410736454 23.7835 -3.87255123534357 158.42 -0.161
"505161" 2009-12-31 "Fund of Funds" 33.2991558589033 21.2395454545455 -1.69372336286898 158.19 -0.184
"505162" 2010-01-31 "Fund of Funds" 14.0512788369912 20.6431578947368 4.187620028961 174.05 -0.282
"505163" 2010-02-28 "Fund of Funds" 13.5034403977066 22.54 -1.23363497588735 204.83 -0.34
"505164" 2010-03-31 "Fund of Funds" 1.30738434022787 17.7673913043478 -5.92774681739413 89.89 -0.417
"505165" 2010-04-30 "Fund of Funds" 10.2470606680164 17.4242857142857 0.163761005555871 70.76 -0.458
"505166" 2010-05-31 "Fund of Funds" 41.3652329557993 31.9295 9.90877416641916 221.3 0.106
"505167" 2010-06-30 "Fund of Funds" 0.743532091489197 29.9163636363636 3.56343437355585 190.92 -0.052
"505168" 2010-07-31 "Fund of Funds" 0.270648733112146 25.5652380952381 -8.01893360657547 202.13 -0.355
"505169" 2010-08-31 "Fund of Funds" 8.78234884870659 24.7459090909091 3.92300675837862 214.97 -0.38
"505170" 2010-09-30 "Fund of Funds" 0.22825576754464 22.517619047619 -9.11400861849598 153.17 -0.597
"505171" 2010-10-31 "Fund of Funds" 0.817032360051075 20.3733333333333 -3.64927229955378 298.32 -0.626
"505172" 2010-11-30 "Fund of Funds" 95.4130847028146 20.0957142857143 2.34555638646209 163.66 -0.51
"505173" 2010-12-31 "Fund of Funds" 0.530046414920965 17.5695454545455 -7.24832810806009 180.76 -0.539
"505174" 2011-01-31 "Fund of Funds" 0.381776892205828 17.3155 -2.18831611684041 114.06 -0.612
"505175" 2011-02-28 "Fund of Funds" 1.50902215362876 17.43 -3.33036970895577 84.82 -0.632
"505176" 2011-03-31 "Fund of Funds" 0.625172007500303 20.7234782608696 1.23715733471831 81.91 -0.646
"505177" 2011-04-30 "Fund of Funds" 0.268600056145269 16.244 -4.02232335149914 75.96 -0.812
"505178" 2011-05-31 "Fund of Funds" 14.4877770919183 16.9114285714286 2.44941020581584 71.4 -0.799
"505179" 2011-06-30 "Fund of Funds" 2.18536391786379 19.1531818181818 1.72928384394883 128.68 -0.677
"505180" 2011-07-31 "Fund of Funds" 7.75984597282704 19.2275 1.88764571636335 320.02 -0.701
"505181" 2011-08-31 "Fund of Funds" 2.77245755313893 35.0291304347826 7.26080238642508 152.92 -0.31
"505182" 2011-09-30 "Fund of Funds" 49.4084445684601 36.53 8.8471661724008 106.29 -0.079
"505183" 2011-10-31 "Fund of Funds" 0.403664071735894 32.8290476190476 -10.2558273290069 106.27 -0.279
"505184" 2011-11-30 "Fund of Funds" 6.61516005907654 31.9419047619048 2.68562453174906 90.16 -0.225
"505185" 2011-12-31 "Fund of Funds" 14.4949328443685 25.047619047619 0.169592538941285 193.99 -0.377
"505186" 2012-01-31 "Fund of Funds" 0.54658485741476 20.228 -4.92975194381847 92.52 -0.686
"505187" 2012-02-29 "Fund of Funds" 0.743474254430463 18.4205 -4.66002736736579 51.9 -0.801
"505188" 2012-03-31 "Fund of Funds" 2.44548319719814 16.1672727272727 -1.02339226315141 82.22 -0.81
"505189" 2012-04-30 "Fund of Funds" 4.01893763858259 17.823 1.37346409443213 111.81 -0.894
"505190" 2012-05-31 "Fund of Funds" 51.4075790907456 21.0018181818182 8.99125264395193 108.36 -0.697
"505191" 2012-06-30 "Fund of Funds" 0.57889809801431 21.1309523809524 -4.93111251692997 222.24 -0.827
"505192" 2012-07-31 "Fund of Funds" 7.63086698500535 17.5652380952381 -1.20197521113266 109.48 -0.969
"505193" 2012-08-31 "Fund of Funds" 0.509661349185629 15.6895652173913 -2.2900775566962 259.97 -1.03
"505194" 2012-09-30 "Fund of Funds" 0.477811622917158 15.2847368421053 -2.52468715017416 217 -1.183
"505195" 2012-10-31 "Fund of Funds" 2.07373291551804 16.2761904761905 0.761110907782208 141.64 -1.168
"505196" 2012-11-30 "Fund of Funds" 0.948666033704846 16.7019047619048 -1.07343556236468 251.56 -1.263
"505197" 2012-12-31 "Fund of Funds" 0.763086595456811 17.307 -1.74892606802165 249.99 -1.259
"505198" 2013-01-31 "Fund of Funds" 0.344121149952626 13.5052380952381 -5.00306313036981 126.24 -1.275
"505199" 2013-02-28 "Fund of Funds" 46.769453557615 14.0726315789474 0.0203491226397388 234.74 -1.323
"505200" 2013-03-31 "Fund of Funds" 4.18946485453026 13.0315 -2.08763290112299 154.03 -1.372
"505201" 2013-04-30 "Fund of Funds" 0.431880198877769 13.9672727272727 -2.90160786049639 81.56 -1.459
"505202" 2013-05-31 "Fund of Funds" 4.83611470440937 13.4936363636364 0.284932516517747 66.84 -1.206
"505203" 2013-06-30 "Fund of Funds" 2.99560420932343 17.2715 2.60779532764059 122.13 -0.817
"505204" 2013-07-31 "Fund of Funds" 0.766653189470747 13.9745454545455 -5.18747889850915 77.62 -1.063
"505205" 2013-08-31 "Fund of Funds" 3.15539738628169 14.21 2.33269426021262 101.91 -0.899
"505206" 2013-09-30 "Fund of Funds" 0.464637437548183 14.692 -4.81647108990193 156.8 -1.002
"505207" 2013-10-31 "Fund of Funds" 1.87999862290177 15.4078260869565 -3.83423421555874 67.75 -1.219
"505208" 2013-11-30 "Fund of Funds" 1.26968743010757 12.924 -1.59489911782689 93.59 -1.206
"505209" 2013-12-31 "Fund of Funds" 0.671498309764886 14.192380952381 -2.00469902187637 130.03 -1.169
"505210" 2014-01-31 "Fund of Funds" 7.50613006489995 14.2409523809524 3.76944004132279 44.12 -1.178
"505211" 2014-02-28 "Fund of Funds" 0.537450305117333 15.47 -4.81364516758673 71.2 -1.305
"505212" 2014-03-31 "Fund of Funds" 2.10830987238254 14.8366666666667 0.0910827265130755 45.06 -1.286
"505213" 2014-04-30 "Fund of Funds" 1.4516675305098 14.1980952380952 -0.8284972465072 35.13 -1.367
"505214" 2014-05-31 "Fund of Funds" 5.7023465046409 12.4752380952381 -1.62595941796791 62.38 -1.451
"505215" 2014-06-30 "Fund of Funds" 1.26121325587101 11.5414285714286 -1.6459458577039 43.97 -1.453
"505216" 2014-07-31 "Fund of Funds" 6.57926432353766 12.2963636363636 1.66695824000596 87.58 -1.376
"505217" 2014-08-31 "Fund of Funds" 8.34201360152415 13.4919047619048 -2.00279639024168 31.79 -1.429
"505218" 2014-09-30 "Fund of Funds" 20.6538044733505 13.4666666666667 2.87529850951114 41.03 -1.222
"505219" 2014-10-31 "Fund of Funds" 6.60845977258329 18.0586956521739 -0.570181016575534 103.08 -1.244
"505220" 2014-11-30 "Fund of Funds" 1.70541001226122 13.4131578947368 -1.83860119946701 41.6 -1.277
"505221" 2014-12-31 "Fund of Funds" 13.2039796450307 16.2922727272727 1.71457611022037 127.2 -1.126
"505222" 2015-01-31 "Fund of Funds" 43.2310357202595 19.1195 1.87960029760094 82.5 -1.091
"505223" 2015-02-28 "Fund of Funds" 3.50571739678148 15.9042105263158 -5.68243800285776 70.02 -1.172
"505224" 2015-03-31 "Fund of Funds" 18.2182059078573 14.8127272727273 1.80769851234896 88.25 -1.183
"505225" 2015-04-30 "Fund of Funds" 0.330089192399996 13.4947619047619 -2.15910487852235 39.66 -1.26
"505226" 2015-05-31 "Fund of Funds" 10.909781483403 13.3385 -0.051000899685106 86.03 -1.151
"505227" 2015-06-30 "Fund of Funds" 0.85986471910575 14.3395454545455 2.45567515892423 122.02 -0.954
"505228" 2015-07-31 "Fund of Funds" 5.20383176961325 14.3527272727273 -1.72797737744532 29.32 -1.068
"505229" 2015-08-31 "Fund of Funds" 0.619450532034344 19.4280952380952 6.80639599819665 113.96 -0.684
"505230" 2015-09-30 "Fund of Funds" 3.29054893703982 24.3771428571429 3.85965978498022 77.75 -0.655
"505231" 2015-10-31 "Fund of Funds" 4.85874933659828 16.7895454545455 -7.83104350277701 46.01 -0.925
"505232" 2015-11-30 "Fund of Funds" 18.4479951810884 16.21 0.668658690364607 61.99 -0.843
"505233" 2015-12-31 "Fund of Funds" 0.656281073343997 18.0254545454545 1.86514730609177 59.74 -0.625
"505234" 2016-01-31 "Fund of Funds" 2.56690195459737 23.7178947368421 6.05102015042152 94.57 -0.528
"505235" 2016-02-29 "Fund of Funds" 2.78477414752115 22.517 0.960453930345974 65.74 -0.629
"505236" 2016-03-31 "Fund of Funds" 0.337911853245375 15.8490909090909 -6.52441160464175 36.42 -0.791
"505237" 2016-04-30 "Fund of Funds" 1.05413440883967 14.3004761904762 -1.37599370918831 45.03 -0.907
"505238" 2016-05-31 "Fund of Funds" 14.3070838556277 14.8528571428571 -0.228453982413174 48.19 -0.961
"505239" 2016-06-30 "Fund of Funds" 3.45982045206498 17.7745454545455 1.27695174944898 96.08 -0.902
"505240" 2016-07-31 "Fund of Funds" 1.09860681151366 13.1585 -4.14697540389141 117.46 -1.071
"505241" 2016-08-31 "Fund of Funds" 1.82731212055562 12.3995652173913 0.131491217269497 45.98 -1.054
"505242" 2016-09-30 "Fund of Funds" 2.32579655404618 14.2195238095238 -0.357133718401143 34.93 -1.068
"505243" 2016-10-31 "Fund of Funds" 6.57903538422315 14.5852380952381 2.01331081061503 95.82 -0.941
"505244" 2016-11-30 "Fund of Funds" 17.3369639372608 15.2361904761905 -1.25180227118696 63.67 -0.981
"505245" 2016-12-31 "Fund of Funds" 2.78664200579667 12.472380952381 -2.28551202653601 127.18 -1.023
"505246" 2017-01-31 "Fund of Funds" 0.592399999320394 11.6085 -2.3517332783621 139.29 -1.084
"505247" 2017-02-28 "Fund of Funds" 7.24851973717428 11.5305263157895 -2.58290127833975 114.25 -1.213
"505248" 2017-03-31 "Fund of Funds" 1.18016765598056 11.8978260869565 -0.815304734488896 221.37 -1.239
"505249" 2017-04-30 "Fund of Funds" 0.503189480291823 13.1363157894737 -1.32632748733607 224.35 -1.306
"505250" 2007-07-31 "Fund of Funds" 2.30822115698667 17.2733333333333 2.28094810155021 21.01 0.097
"505251" 2007-08-31 "Fund of Funds" 5.01743285003325 25.0260869565217 0.269892087870112 65.25 0.808
"505252" 2007-09-30 "Fund of Funds" 0.344160493165238 22.1989473684211 -4.61012368843194 39.77 0.634
"505253" 2007-10-31 "Fund of Funds" 0.385872064014578 19.115652173913 -2.98578088806398 85.65 0.366
"505254" 2007-11-30 "Fund of Funds" 1.0547864347279 25.582380952381 4.24459580670146 70.77 1.261
"505255" 2007-12-31 "Fund of Funds" 5.20621833448164 21.651 1.37428908055038 127.28 0.905
"505256" 2008-01-31 "Fund of Funds" 1.66597274378605 25.8161904761905 7.70750055230259 224.7 0.763
"505257" 2008-02-29 "Fund of Funds" 0.607415417362412 25.456 0.735569913240126 142.87 0.922
"505258" 2008-03-31 "Fund of Funds" 0.486367096586122 27.1035 1.24742367198878 76 1.13
"505259" 2008-04-30 "Fund of Funds" 4.31285768078068 21.5627272727273 -4.98016213963656 80.74 1.045
"505260" 2008-05-31 "Fund of Funds" 0.918888848103407 18.3033333333333 -1.10922021911374 70.58 0.72
"505261" 2008-06-30 "Fund of Funds" 0.874924438250648 22.1104761904762 8.1008647686413 84.01 1.059
"505262" 2008-07-31 "Fund of Funds" 7.4362604677251 24.3213636363636 2.52687163591937 65.51 1.199
"505263" 2008-08-31 "Fund of Funds" 36.7549478047928 20.6957142857143 1.5975719598829 96.96 1.11
"505264" 2008-09-30 "Fund of Funds" 20.0777847827545 30.2385714285714 12.0771973395099 626.03 3.819
"505265" 2008-10-31 "Fund of Funds" 44.2306803568957 61.1773913043478 19.0451463622348 215.88 4.724
"505266" 2008-11-30 "Fund of Funds" 5.1723954869736 62.6394736842105 6.71917847572982 270.26 4.407
"505267" 2008-12-31 "Fund of Funds" 0.176534910715961 52.405 -3.05736421607165 208.04 3.313
"505268" 2009-01-31 "Fund of Funds" 67.8319924924962 44.683 8.8455444640773 174.89 3.032
"505269" 2009-02-28 "Fund of Funds" 6.21970630118254 45.5705263157895 10.4865484778148 204.86 2.924
"505270" 2009-03-31 "Fund of Funds" 0.289634030255914 44.7954545454545 -7.2387372929549 212.96 2.513
"505271" 2009-04-30 "Fund of Funds" 0.961334754247743 38.0638095238095 -10.9050242419425 130.17 2.101
"505272" 2009-05-31 "Fund of Funds" 0.223622001450157 31.978 -8.62002743484225 110.96 1.551
"505273" 2009-06-30 "Fund of Funds" 1.95602014510745 29.1404545454545 0.614018086523356 85.78 1.143
"505274" 2009-07-31 "Fund of Funds" 0.465768064296375 26.1627272727273 -8.3714711300682 353.57 0.791
"505275" 2009-08-31 "Fund of Funds" 2.53059363716472 25.3371428571429 -3.90963222886175 49.01 0.482
"505276" 2009-09-30 "Fund of Funds" 0.508225756768691 24.9266666666667 -3.81227322427526 96.76 0.11
"505277" 2009-10-31 "Fund of Funds" 0.612004494008714 24.2522727272727 1.84696335798612 94.64 0.085
"505278" 2009-11-30 "Fund of Funds" 0.528185797297564 23.7835 -3.87255123534357 158.42 -0.161
"505279" 2009-12-31 "Fund of Funds" 38.5028568079074 21.2395454545455 -1.69372336286898 158.19 -0.184
"505280" 2010-01-31 "Fund of Funds" 15.2783395188561 20.6431578947368 4.187620028961 174.05 -0.282
"505281" 2010-02-28 "Fund of Funds" 15.245571965231 22.54 -1.23363497588735 204.83 -0.34
"505282" 2010-03-31 "Fund of Funds" 1.18745821721042 17.7673913043478 -5.92774681739413 89.89 -0.417
"505283" 2010-04-30 "Fund of Funds" 9.41473008767617 17.4242857142857 0.163761005555871 70.76 -0.458
"505284" 2010-05-31 "Fund of Funds" 46.0170940464402 31.9295 9.90877416641916 221.3 0.106
"505285" 2010-06-30 "Fund of Funds" 0.72911555531694 29.9163636363636 3.56343437355585 190.92 -0.052
"505286" 2010-07-31 "Fund of Funds" 0.278863806527613 25.5652380952381 -8.01893360657547 202.13 -0.355
"505287" 2010-08-31 "Fund of Funds" 8.04771767044488 24.7459090909091 3.92300675837862 214.97 -0.38
"505288" 2010-09-30 "Fund of Funds" 0.225042464285651 22.517619047619 -9.11400861849598 153.17 -0.597
"505289" 2010-10-31 "Fund of Funds" 0.639507226353974 20.3733333333333 -3.64927229955378 298.32 -0.626
"505290" 2010-11-30 "Fund of Funds" 103.560039259379 20.0957142857143 2.34555638646209 163.66 -0.51
"505291" 2010-12-31 "Fund of Funds" 0.468677187789462 17.5695454545455 -7.24832810806009 180.76 -0.539
"505292" 2011-01-31 "Fund of Funds" 0.385817874615917 17.3155 -2.18831611684041 114.06 -0.612
"505293" 2011-02-28 "Fund of Funds" 1.62969326829375 17.43 -3.33036970895577 84.82 -0.632
"505294" 2011-03-31 "Fund of Funds" 0.693455490069929 20.7234782608696 1.23715733471831 81.91 -0.646
"505295" 2011-04-30 "Fund of Funds" 0.279016745489349 16.244 -4.02232335149914 75.96 -0.812
"505296" 2011-05-31 "Fund of Funds" 14.7889941957714 16.9114285714286 2.44941020581584 71.4 -0.799
"505297" 2011-06-30 "Fund of Funds" 4.08316276703803 19.1531818181818 1.72928384394883 128.68 -0.677
"505298" 2011-07-31 "Fund of Funds" 9.54677998159757 19.2275 1.88764571636335 320.02 -0.701
"505299" 2011-08-31 "Fund of Funds" 5.95321780773787 35.0291304347826 7.26080238642508 152.92 -0.31
"505300" 2011-09-30 "Fund of Funds" 39.2195673437815 36.53 8.8471661724008 106.29 -0.079
"505301" 2011-10-31 "Fund of Funds" 0.450268735266453 32.8290476190476 -10.2558273290069 106.27 -0.279
"505302" 2011-11-30 "Fund of Funds" 6.08021904240298 31.9419047619048 2.68562453174906 90.16 -0.225
"505303" 2011-12-31 "Fund of Funds" 12.1581446427803 25.047619047619 0.169592538941285 193.99 -0.377
"505304" 2012-01-31 "Fund of Funds" 0.548209125052041 20.228 -4.92975194381847 92.52 -0.686
"505305" 2012-02-29 "Fund of Funds" 0.793926561365277 18.4205 -4.66002736736579 51.9 -0.801
"505306" 2012-03-31 "Fund of Funds" 2.85954594625227 16.1672727272727 -1.02339226315141 82.22 -0.81
"505307" 2012-04-30 "Fund of Funds" 5.04930364641833 17.823 1.37346409443213 111.81 -0.894
"505308" 2012-05-31 "Fund of Funds" 44.9726446092368 21.0018181818182 8.99125264395193 108.36 -0.697
"505309" 2012-06-30 "Fund of Funds" 0.728344741968315 21.1309523809524 -4.93111251692997 222.24 -0.827
"505310" 2012-07-31 "Fund of Funds" 6.66077613541707 17.5652380952381 -1.20197521113266 109.48 -0.969
"505311" 2012-08-31 "Fund of Funds" 0.503290196273385 15.6895652173913 -2.2900775566962 259.97 -1.03
"505312" 2012-09-30 "Fund of Funds" 0.517724279343369 15.2847368421053 -2.52468715017416 217 -1.183
"505313" 2012-10-31 "Fund of Funds" 2.58642263228335 16.2761904761905 0.761110907782208 141.64 -1.168
"505314" 2012-11-30 "Fund of Funds" 1.17202003226898 16.7019047619048 -1.07343556236468 251.56 -1.263
"505315" 2012-12-31 "Fund of Funds" 0.728630168723019 17.307 -1.74892606802165 249.99 -1.259
"505316" 2013-01-31 "Fund of Funds" 0.31473309135305 13.5052380952381 -5.00306313036981 126.24 -1.275
"505317" 2013-02-28 "Fund of Funds" 54.5937051490888 14.0726315789474 0.0203491226397388 234.74 -1.323
"505318" 2013-03-31 "Fund of Funds" 4.01724421000559 13.0315 -2.08763290112299 154.03 -1.372
"505319" 2013-04-30 "Fund of Funds" 0.417709727162294 13.9672727272727 -2.90160786049639 81.56 -1.459
"505320" 2013-05-31 "Fund of Funds" 3.82323487460327 13.4936363636364 0.284932516517747 66.84 -1.206
"505321" 2013-06-30 "Fund of Funds" 2.95574677076963 17.2715 2.60779532764059 122.13 -0.817
"505322" 2013-07-31 "Fund of Funds" 0.834755239029541 13.9745454545455 -5.18747889850915 77.62 -1.063
"505323" 2013-08-31 "Fund of Funds" 2.97857871942735 14.21 2.33269426021262 101.91 -0.899
"505324" 2013-09-30 "Fund of Funds" 0.422593369489098 14.692 -4.81647108990193 156.8 -1.002
"505325" 2013-10-31 "Fund of Funds" 1.83867799862219 15.4078260869565 -3.83423421555874 67.75 -1.219
"505326" 2013-11-30 "Fund of Funds" 1.33723490347672 12.924 -1.59489911782689 93.59 -1.206
"505327" 2013-12-31 "Fund of Funds" 0.622106867920579 14.192380952381 -2.00469902187637 130.03 -1.169
"505328" 2014-01-31 "Fund of Funds" 6.65609480672075 14.2409523809524 3.76944004132279 44.12 -1.178
"505329" 2014-02-28 "Fund of Funds" 0.47538888517236 15.47 -4.81364516758673 71.2 -1.305
"505330" 2014-03-31 "Fund of Funds" 2.29391826767534 14.8366666666667 0.0910827265130755 45.06 -1.286
"505331" 2014-04-30 "Fund of Funds" 1.92756567340034 14.1980952380952 -0.8284972465072 35.13 -1.367
"505332" 2014-05-31 "Fund of Funds" 5.8606538229032 12.4752380952381 -1.62595941796791 62.38 -1.451
"505333" 2014-06-30 "Fund of Funds" 1.04875186543036 11.5414285714286 -1.6459458577039 43.97 -1.453
"505334" 2014-07-31 "Fund of Funds" 6.5143822146988 12.2963636363636 1.66695824000596 87.58 -1.376
"505335" 2014-08-31 "Fund of Funds" 9.40913533796229 13.4919047619048 -2.00279639024168 31.79 -1.429
"505336" 2014-09-30 "Fund of Funds" 16.9866508735284 13.4666666666667 2.87529850951114 41.03 -1.222
"505337" 2014-10-31 "Fund of Funds" 11.3645668107748 18.0586956521739 -0.570181016575534 103.08 -1.244
"505338" 2014-11-30 "Fund of Funds" 1.60141941979132 13.4131578947368 -1.83860119946701 41.6 -1.277
"505339" 2014-12-31 "Fund of Funds" 11.9695854985123 16.2922727272727 1.71457611022037 127.2 -1.126
"505340" 2015-01-31 "Fund of Funds" 37.528763867189 19.1195 1.87960029760094 82.5 -1.091
"505341" 2015-02-28 "Fund of Funds" 3.17239722610072 15.9042105263158 -5.68243800285776 70.02 -1.172
"505342" 2015-03-31 "Fund of Funds" 15.5349363649199 14.8127272727273 1.80769851234896 88.25 -1.183
"505343" 2015-04-30 "Fund of Funds" 0.326329119880806 13.4947619047619 -2.15910487852235 39.66 -1.26
"505344" 2015-05-31 "Fund of Funds" 11.2090042596141 13.3385 -0.051000899685106 86.03 -1.151
"505345" 2015-06-30 "Fund of Funds" 0.708133088399643 14.3395454545455 2.45567515892423 122.02 -0.954
"505346" 2015-07-31 "Fund of Funds" 4.31947341747594 14.3527272727273 -1.72797737744532 29.32 -1.068
"505347" 2015-08-31 "Fund of Funds" 0.57709141508118 19.4280952380952 6.80639599819665 113.96 -0.684
"505348" 2015-09-30 "Fund of Funds" 3.20983364065178 24.3771428571429 3.85965978498022 77.75 -0.655
"505349" 2015-10-31 "Fund of Funds" 7.40363135388065 16.7895454545455 -7.83104350277701 46.01 -0.925
"505350" 2015-11-30 "Fund of Funds" 18.7776472850021 16.21 0.668658690364607 61.99 -0.843
"505351" 2015-12-31 "Fund of Funds" 0.736234126968301 18.0254545454545 1.86514730609177 59.74 -0.625
"505352" 2016-01-31 "Fund of Funds" 2.24632745697429 23.7178947368421 6.05102015042152 94.57 -0.528
"505353" 2016-02-29 "Fund of Funds" 2.58517044106134 22.517 0.960453930345974 65.74 -0.629
"505354" 2016-03-31 "Fund of Funds" 0.356784407987841 15.8490909090909 -6.52441160464175 36.42 -0.791
"505355" 2016-04-30 "Fund of Funds" 0.849960451880046 14.3004761904762 -1.37599370918831 45.03 -0.907
"505356" 2016-05-31 "Fund of Funds" 14.5123395464717 14.8528571428571 -0.228453982413174 48.19 -0.961
"505357" 2016-06-30 "Fund of Funds" 2.89156665996937 17.7745454545455 1.27695174944898 96.08 -0.902
"505358" 2016-07-31 "Fund of Funds" 1.75841124260095 13.1585 -4.14697540389141 117.46 -1.071
"505359" 2016-08-31 "Fund of Funds" 1.88191338861265 12.3995652173913 0.131491217269497 45.98 -1.054
"505360" 2016-09-30 "Fund of Funds" 2.73535206808341 14.2195238095238 -0.357133718401143 34.93 -1.068
"505361" 2016-10-31 "Fund of Funds" 7.33132339167394 14.5852380952381 2.01331081061503 95.82 -0.941
"505362" 2016-11-30 "Fund of Funds" 17.3369639372608 15.2361904761905 -1.25180227118696 63.67 -0.981
"505363" 2016-12-31 "Fund of Funds" 2.39369513989364 12.472380952381 -2.28551202653601 127.18 -1.023
"505364" 2017-01-31 "Fund of Funds" 0.619932377244539 11.6085 -2.3517332783621 139.29 -1.084
"505365" 2017-02-28 "Fund of Funds" 7.4013516176917 11.5305263157895 -2.58290127833975 114.25 -1.213
"505366" 2017-03-31 "Fund of Funds" 1.27944065724035 11.8978260869565 -0.815304734488896 221.37 -1.239
"505367" 2017-04-30 "Fund of Funds" 0.506412561663398 13.1363157894737 -1.32632748733607 224.35 -1.306
"505368" 2009-12-31 "Fixed Income Arbitrage" 49.1754627342661 21.2395454545455 -1.69372336286898 158.19 -0.184
"505369" 2010-01-31 "Fixed Income Arbitrage" 14.2049644127954 20.6431578947368 4.187620028961 174.05 -0.282
"505370" 2010-02-28 "Fixed Income Arbitrage" 15.4070916150137 22.54 -1.23363497588735 204.83 -0.34
"505371" 2010-03-31 "Fixed Income Arbitrage" 0.712756997911781 17.7673913043478 -5.92774681739413 89.89 -0.417
"505372" 2010-04-30 "Fixed Income Arbitrage" 11.6354741907555 17.4242857142857 0.163761005555871 70.76 -0.458
"505373" 2010-05-31 "Fixed Income Arbitrage" 69.3029238192756 31.9295 9.90877416641916 221.3 0.106
"505374" 2010-06-30 "Fixed Income Arbitrage" 0.613321861247652 29.9163636363636 3.56343437355585 190.92 -0.052
"505375" 2010-07-31 "Fixed Income Arbitrage" 0.258936862354916 25.5652380952381 -8.01893360657547 202.13 -0.355
"505376" 2010-08-31 "Fixed Income Arbitrage" 12.689914015962 24.7459090909091 3.92300675837862 214.97 -0.38
"505377" 2010-09-30 "Fixed Income Arbitrage" 0.226419646259722 22.517619047619 -9.11400861849598 153.17 -0.597
"505378" 2010-10-31 "Fixed Income Arbitrage" 0.740564720855408 20.3733333333333 -3.64927229955378 298.32 -0.626
"505379" 2010-11-30 "Fixed Income Arbitrage" 76.9333450087936 20.0957142857143 2.34555638646209 163.66 -0.51
"505380" 2010-12-31 "Fixed Income Arbitrage" 0.496182556660281 17.5695454545455 -7.24832810806009 180.76 -0.539
"505381" 2011-01-31 "Fixed Income Arbitrage" 0.378007029173839 17.3155 -2.18831611684041 114.06 -0.612
"505382" 2011-02-28 "Fixed Income Arbitrage" 1.44334162988543 17.43 -3.33036970895577 84.82 -0.632
"505383" 2011-03-31 "Fixed Income Arbitrage" 0.506543256123856 20.7234782608696 1.23715733471831 81.91 -0.646
"505384" 2011-04-30 "Fixed Income Arbitrage" 0.276500193759143 16.244 -4.02232335149914 75.96 -0.812
"505385" 2011-05-31 "Fixed Income Arbitrage" 15.7280946278945 16.9114285714286 2.44941020581584 71.4 -0.799
"505386" 2011-06-30 "Fixed Income Arbitrage" 2.71392509837053 19.1531818181818 1.72928384394883 128.68 -0.677
"505387" 2011-07-31 "Fixed Income Arbitrage" 9.67728535202444 19.2275 1.88764571636335 320.02 -0.701
"505388" 2011-08-31 "Fixed Income Arbitrage" 3.17059284978767 35.0291304347826 7.26080238642508 152.92 -0.31
"505389" 2011-09-30 "Fixed Income Arbitrage" 68.1991948986593 36.53 8.8471661724008 106.29 -0.079
"505390" 2011-10-31 "Fixed Income Arbitrage" 0.38491871278012 32.8290476190476 -10.2558273290069 106.27 -0.279
"505391" 2011-11-30 "Fixed Income Arbitrage" 8.3936200408806 31.9419047619048 2.68562453174906 90.16 -0.225
"505392" 2011-12-31 "Fixed Income Arbitrage" 20.4723154249672 25.047619047619 0.169592538941285 193.99 -0.377
"505393" 2012-01-31 "Fixed Income Arbitrage" 0.516503982224978 20.228 -4.92975194381847 92.52 -0.686
"505394" 2012-02-29 "Fixed Income Arbitrage" 0.595657499440861 18.4205 -4.66002736736579 51.9 -0.801
"505395" 2012-03-31 "Fixed Income Arbitrage" 3.44126289532195 16.1672727272727 -1.02339226315141 82.22 -0.81
"505396" 2012-04-30 "Fixed Income Arbitrage" 4.85150935535881 17.823 1.37346409443213 111.81 -0.894
"505397" 2012-05-31 "Fixed Income Arbitrage" 62.6557044008564 21.0018181818182 8.99125264395193 108.36 -0.697
"505398" 2012-06-30 "Fixed Income Arbitrage" 0.574375382392449 21.1309523809524 -4.93111251692997 222.24 -0.827
"505399" 2012-07-31 "Fixed Income Arbitrage" 10.8442451817603 17.5652380952381 -1.20197521113266 109.48 -0.969
"505400" 2012-08-31 "Fixed Income Arbitrage" 0.483893055352718 15.6895652173913 -2.2900775566962 259.97 -1.03
"505401" 2012-09-30 "Fixed Income Arbitrage" 0.435503401518075 15.2847368421053 -2.52468715017416 217 -1.183
"505402" 2012-10-31 "Fixed Income Arbitrage" 1.49329980042385 16.2761904761905 0.761110907782208 141.64 -1.168
"505403" 2012-11-30 "Fixed Income Arbitrage" 0.787827478248978 16.7019047619048 -1.07343556236468 251.56 -1.263
"505404" 2012-12-31 "Fixed Income Arbitrage" 0.845532426875796 17.307 -1.74892606802165 249.99 -1.259
"505405" 2013-01-31 "Fixed Income Arbitrage" 0.368623779768278 13.5052380952381 -5.00306313036981 126.24 -1.275
"505406" 2013-02-28 "Fixed Income Arbitrage" 51.1697072512116 14.0726315789474 0.0203491226397388 234.74 -1.323
"505407" 2013-03-31 "Fixed Income Arbitrage" 6.16850325956098 13.0315 -2.08763290112299 154.03 -1.372
"505408" 2013-04-30 "Fixed Income Arbitrage" 0.405368257553042 13.9672727272727 -2.90160786049639 81.56 -1.459
"505409" 2013-05-31 "Fixed Income Arbitrage" 7.3286498155144 13.4936363636364 0.284932516517747 66.84 -1.206
"505410" 2013-06-30 "Fixed Income Arbitrage" 3.94337097780235 17.2715 2.60779532764059 122.13 -0.817
"505411" 2013-07-31 "Fixed Income Arbitrage" 0.645134713564427 13.9745454545455 -5.18747889850915 77.62 -1.063
"505412" 2013-08-31 "Fixed Income Arbitrage" 4.02688870004559 14.21 2.33269426021262 101.91 -0.899
"505413" 2013-09-30 "Fixed Income Arbitrage" 0.45296926507301 14.692 -4.81647108990193 156.8 -1.002
"505414" 2013-10-31 "Fixed Income Arbitrage" 3.13740600019919 15.4078260869565 -3.83423421555874 67.75 -1.219
"505415" 2013-11-30 "Fixed Income Arbitrage" 1.52796926804537 12.924 -1.59489911782689 93.59 -1.206
"505416" 2013-12-31 "Fixed Income Arbitrage" 0.623494527579127 14.192380952381 -2.00469902187637 130.03 -1.169
"505417" 2014-01-31 "Fixed Income Arbitrage" 10.0652201913551 14.2409523809524 3.76944004132279 44.12 -1.178
"505418" 2014-02-28 "Fixed Income Arbitrage" 0.53836838384726 15.47 -4.81364516758673 71.2 -1.305
"505419" 2014-03-31 "Fixed Income Arbitrage" 2.51624030744013 14.8366666666667 0.0910827265130755 45.06 -1.286
"505420" 2014-04-30 "Fixed Income Arbitrage" 1.12709003933278 14.1980952380952 -0.8284972465072 35.13 -1.367
"505421" 2014-05-31 "Fixed Income Arbitrage" 9.62819827487541 12.4752380952381 -1.62595941796791 62.38 -1.451
"505422" 2014-06-30 "Fixed Income Arbitrage" 1.42987984632051 11.5414285714286 -1.6459458577039 43.97 -1.453
"505423" 2014-07-31 "Fixed Income Arbitrage" 10.1114125612621 12.2963636363636 1.66695824000596 87.58 -1.376
"505424" 2014-08-31 "Fixed Income Arbitrage" 11.8201661462222 13.4919047619048 -2.00279639024168 31.79 -1.429
"505425" 2014-09-30 "Fixed Income Arbitrage" 31.9184379986555 13.4666666666667 2.87529850951114 41.03 -1.222
"505426" 2014-10-31 "Fixed Income Arbitrage" 5.66420947382083 18.0586956521739 -0.570181016575534 103.08 -1.244
"505427" 2014-11-30 "Fixed Income Arbitrage" 3.34883460047395 13.4131578947368 -1.83860119946701 41.6 -1.277
"505428" 2014-12-31 "Fixed Income Arbitrage" 17.2186509262665 16.2922727272727 1.71457611022037 127.2 -1.126
"505429" 2015-01-31 "Fixed Income Arbitrage" 86.0837837061509 19.1195 1.87960029760094 82.5 -1.091
"505430" 2015-02-28 "Fixed Income Arbitrage" 6.6815132415083 15.9042105263158 -5.68243800285776 70.02 -1.172
"505431" 2015-03-31 "Fixed Income Arbitrage" 37.8082886042503 14.8127272727273 1.80769851234896 88.25 -1.183
"505432" 2015-04-30 "Fixed Income Arbitrage" 0.322962361747664 13.4947619047619 -2.15910487852235 39.66 -1.26
"505433" 2015-05-31 "Fixed Income Arbitrage" 16.9835919894339 13.3385 -0.051000899685106 86.03 -1.151
"505434" 2015-06-30 "Fixed Income Arbitrage" 0.719533297145264 14.3395454545455 2.45567515892423 122.02 -0.954
"505435" 2015-07-31 "Fixed Income Arbitrage" 7.295054927549 14.3527272727273 -1.72797737744532 29.32 -1.068
"505436" 2015-08-31 "Fixed Income Arbitrage" 0.470244699151613 19.4280952380952 6.80639599819665 113.96 -0.684
"505437" 2015-09-30 "Fixed Income Arbitrage" 5.16100504034394 24.3771428571429 3.85965978498022 77.75 -0.655
"505438" 2015-10-31 "Fixed Income Arbitrage" 7.5817084486635 16.7895454545455 -7.83104350277701 46.01 -0.925
"505439" 2015-11-30 "Fixed Income Arbitrage" 28.308200159116 16.21 0.668658690364607 61.99 -0.843
"505440" 2015-12-31 "Fixed Income Arbitrage" 0.509479970430808 18.0254545454545 1.86514730609177 59.74 -0.625
"505441" 2016-01-31 "Fixed Income Arbitrage" 2.24948467892866 23.7178947368421 6.05102015042152 94.57 -0.528
"505442" 2016-02-29 "Fixed Income Arbitrage" 3.7272614080058 22.517 0.960453930345974 65.74 -0.629
"505443" 2016-03-31 "Fixed Income Arbitrage" 0.31721606049966 15.8490909090909 -6.52441160464175 36.42 -0.791
"505444" 2016-04-30 "Fixed Income Arbitrage" 0.688021092340006 14.3004761904762 -1.37599370918831 45.03 -0.907
"505445" 2016-05-31 "Fixed Income Arbitrage" 17.0284184807879 14.8528571428571 -0.228453982413174 48.19 -0.961
"505446" 2016-06-30 "Fixed Income Arbitrage" 4.11947541902176 17.7745454545455 1.27695174944898 96.08 -0.902
"505447" 2016-07-31 "Fixed Income Arbitrage" 1.66026682846702 13.1585 -4.14697540389141 117.46 -1.071
"505448" 2016-08-31 "Fixed Income Arbitrage" 2.24912425045379 12.3995652173913 0.131491217269497 45.98 -1.054
"505449" 2016-09-30 "Fixed Income Arbitrage" 3.10358431606545 14.2195238095238 -0.357133718401143 34.93 -1.068
"505450" 2016-10-31 "Fixed Income Arbitrage" 8.67479172150847 14.5852380952381 2.01331081061503 95.82 -0.941
"505451" 2016-11-30 "Fixed Income Arbitrage" 34.6517044615926 15.2361904761905 -1.25180227118696 63.67 -0.981
"505452" 2016-12-31 "Fixed Income Arbitrage" 4.87166390697717 12.472380952381 -2.28551202653601 127.18 -1.023
"505453" 2017-01-31 "Fixed Income Arbitrage" 0.558446381931167 11.6085 -2.3517332783621 139.29 -1.084
"505454" 2017-02-28 "Fixed Income Arbitrage" 10.1767629525324 11.5305263157895 -2.58290127833975 114.25 -1.213
"505455" 2017-03-31 "Fixed Income Arbitrage" 1.25676734141214 11.8978260869565 -0.815304734488896 221.37 -1.239
"505456" 2017-04-30 "Fixed Income Arbitrage" 0.480919471099049 13.1363157894737 -1.32632748733607 224.35 -1.306
"505457" 2003-03-31 "Fixed Income Arbitrage" 0.579296190455001 30.6342857142857 0.56265142177073 170.18 0.363
"505458" 2003-04-30 "Fixed Income Arbitrage" 0.272662791091196 23.9919047619048 -8.63900361728388 141.38 0.036
"505459" 2003-05-31 "Fixed Income Arbitrage" 0.340742546512768 20.2395238095238 -5.45271006342047 78.81 -0.019
"505460" 2003-06-30 "Fixed Income Arbitrage" 1.47467368900629 20.362380952381 -1.56439289266355 69.28 -0.01
"505461" 2003-07-31 "Fixed Income Arbitrage" 21.4888930032369 19.1613636363636 -1.91879834593474 124.04 0.222
"505462" 2003-08-31 "Fixed Income Arbitrage" 9.03383867391299 19.2742857142857 -1.97616526616954 97.49 0.126
"505463" 2003-09-30 "Fixed Income Arbitrage" 0.21149488186753 19.532380952381 -0.476845858499278 83.49 -0.027
"505464" 2003-10-31 "Fixed Income Arbitrage" 6.56043857748489 18.0234782608696 -5.83373000997097 73.24 -0.135
"505465" 2003-11-30 "Fixed Income Arbitrage" 0.294078841358041 17.4010526315789 -1.38276755025153 118.51 -0.189
"505466" 2003-12-31 "Fixed Income Arbitrage" 0.252066358626408 16.8263636363636 -6.17805595997619 68.15 -0.176
"505467" 2004-01-31 "Fixed Income Arbitrage" 4.74632706603372 16.101 -1.54112926727124 18.15 -0.291
"505468" 2004-02-29 "Fixed Income Arbitrage" 2.30878498778087 15.9984210526316 -1.55461094813306 66.03 -0.473
"505469" 2004-03-31 "Fixed Income Arbitrage" 3.24609051165808 17.6873913043478 0.888131545653946 93.16 -0.446
"505470" 2004-04-30 "Fixed Income Arbitrage" 19.6403975172025 15.6985714285714 2.2187456628243 43.95 -0.268
"505471" 2004-05-31 "Fixed Income Arbitrage" 2.14604056440592 17.705 -0.672906184190331 25.29 -0.236
"505472" 2004-06-30 "Fixed Income Arbitrage" 1.25606423020923 15.3571428571429 -1.90749127683368 111.42 -0.274
"505473" 2004-07-31 "Fixed Income Arbitrage" 3.1406240068813 15.502380952381 3.34329712361436 70.61 -0.309
"505474" 2004-08-31 "Fixed Income Arbitrage" 0.486561479865444 16.6840909090909 -0.257061649031014 26.87 -0.416
"505475" 2004-09-30 "Fixed Income Arbitrage" 0.450172138627049 14.0809523809524 -1.77053721187494 37 -0.469
"505476" 2004-10-31 "Fixed Income Arbitrage" 0.354772935586002 14.9738095238095 -2.37025712379791 133.86 -0.487
"505477" 2004-11-30 "Fixed Income Arbitrage" 0.279641873305501 13.5771428571429 -5.09379154244716 43.85 -0.547
"505478" 2004-12-31 "Fixed Income Arbitrage" 0.571730265333357 12.4595454545455 -3.7257648320514 24.36 -0.596
"505479" 2005-01-31 "Fixed Income Arbitrage" 17.8149343027824 13.438 2.30822317869638 83.61 -0.638
"505480" 2005-02-28 "Fixed Income Arbitrage" 0.493516269004175 11.7089473684211 -3.00722195474242 43.62 -0.621
"505481" 2005-03-31 "Fixed Income Arbitrage" 27.3029011244073 13.1263636363636 2.16868657596692 83.11 -0.429
"505482" 2005-04-30 "Fixed Income Arbitrage" 8.06810989483344 14.4590476190476 2.39249329386092 148.21 -0.448
"505483" 2005-05-31 "Fixed Income Arbitrage" 35.639181999075 13.967619047619 -1.51605226575723 69.66 -0.501
"505484" 2005-06-30 "Fixed Income Arbitrage" 5.2840904584263 11.8686363636364 -0.713260633816601 67.14 -0.521
"505485" 2005-07-31 "Fixed Income Arbitrage" 0.440006757318458 11.049 -3.4254487022692 35.3 -0.586
"505486" 2005-08-31 "Fixed Income Arbitrage" 0.446618985140508 12.9513043478261 -0.559013268359197 34.98 -0.496
"505487" 2005-09-30 "Fixed Income Arbitrage" 37.131010836003 12.6280952380952 -2.46960387744632 71.1 -0.368
"505488" 2005-10-31 "Fixed Income Arbitrage" 2.60863768919184 14.937619047619 2.48580021138368 110.84 -0.332
"505489" 2005-11-30 "Fixed Income Arbitrage" 9.23795393918335 12.147619047619 -3.14369953429155 53.48 -0.329
"505490" 2005-12-31 "Fixed Income Arbitrage" 0.801102969462522 11.26 -2.14087567767734 127.04 -0.33
"505491" 2006-01-31 "Fixed Income Arbitrage" 0.430468024825261 12.036 -4.40770408061854 50.45 -0.468
"505492" 2006-02-28 "Fixed Income Arbitrage" 6.97321701555579 12.4710526315789 0.286548879314409 57.41 -0.543
"505493" 2006-03-31 "Fixed Income Arbitrage" 0.816865301335178 11.6939130434783 -1.95639241178173 31.92 -0.396
"505494" 2006-04-30 "Fixed Income Arbitrage" 0.332994998779215 11.8473684210526 -2.86988912183565 71.12 -0.361
"505495" 2006-05-31 "Fixed Income Arbitrage" 0.744359759701878 14.4545454545455 3.72350340472875 102.87 -0.229
"505496" 2006-06-30 "Fixed Income Arbitrage" 5.00977770545827 16.9186363636364 0.174853998423903 136.32 -0.125
"505497" 2006-07-31 "Fixed Income Arbitrage" 2.91438307397675 15.326 -0.552982194564272 85.5 -0.269
"505498" 2006-08-31 "Fixed Income Arbitrage" 0.650680486087751 13.3517391304348 -2.38383162564524 38.02 -0.387
"505499" 2006-09-30 "Fixed Income Arbitrage" 2.71120430185706 12.1845 -1.06676714215907 53.98 -0.334
"505500" 2006-10-31 "Fixed Income Arbitrage" 1.05416019499177 11.3063636363636 -3.6085011446313 38.38 -0.48
"505501" 2006-11-30 "Fixed Income Arbitrage" 0.29365215261556 10.817619047619 -2.26575380589012 110.48 -0.477
"505502" 2006-12-31 "Fixed Income Arbitrage" 6.36193805598405 10.9645 -1.95249201809278 155.94 -0.467
"505503" 2007-01-31 "Fixed Income Arbitrage" 5.57325496398748 11.0425 -1.12255641429032 110.31 -0.549
"505504" 2007-02-28 "Fixed Income Arbitrage" 0.605759452466735 11.1552631578947 0.652699049213716 50.63 -0.514
"505505" 2007-03-31 "Fixed Income Arbitrage" 0.633377919050421 15.1627272727273 -1.59288532245511 55.33 -0.477
"505506" 2007-04-30 "Fixed Income Arbitrage" 0.504484454116625 12.933 -4.20550779596362 32.94 -0.458
"505507" 2007-05-31 "Fixed Income Arbitrage" 7.02067869268126 13.2977272727273 -2.47239932566896 42.02 -0.375
"505508" 2007-06-30 "Fixed Income Arbitrage" 1.86905521383717 14.947619047619 0.897474195529525 29.7 -0.139
"505509" 2007-07-31 "Fixed Income Arbitrage" 12.5078413132345 17.2733333333333 2.28094810155021 21.01 0.097
"505510" 2007-08-31 "Fixed Income Arbitrage" 4.48729717809059 25.0260869565217 0.269892087870112 65.25 0.808
"505511" 2007-09-30 "Fixed Income Arbitrage" 0.260558493695398 22.1989473684211 -4.61012368843194 39.77 0.634
"505512" 2007-10-31 "Fixed Income Arbitrage" 0.573997317277823 19.115652173913 -2.98578088806398 85.65 0.366
"505513" 2007-11-30 "Fixed Income Arbitrage" 5.50809649068892 25.582380952381 4.24459580670146 70.77 1.261
"505514" 2007-12-31 "Fixed Income Arbitrage" 4.1198706475504 21.651 1.37428908055038 127.28 0.905
"505515" 2008-01-31 "Fixed Income Arbitrage" 36.8116955145642 25.8161904761905 7.70750055230259 224.7 0.763
"505516" 2008-02-29 "Fixed Income Arbitrage" 1.08163403669282 25.456 0.735569913240126 142.87 0.922
"505517" 2008-03-31 "Fixed Income Arbitrage" 0.371757077372784 27.1035 1.24742367198878 76 1.13
"505518" 2008-04-30 "Fixed Income Arbitrage" 0.321229363719418 21.5627272727273 -4.98016213963656 80.74 1.045
"505519" 2008-05-31 "Fixed Income Arbitrage" 0.740758039132938 18.3033333333333 -1.10922021911374 70.58 0.72
"505520" 2008-06-30 "Fixed Income Arbitrage" 8.10325132291167 22.1104761904762 8.1008647686413 84.01 1.059
"505521" 2008-07-31 "Fixed Income Arbitrage" 11.9252181410261 24.3213636363636 2.52687163591937 65.51 1.199
"505522" 2008-08-31 "Fixed Income Arbitrage" 30.6379501029555 20.6957142857143 1.5975719598829 96.96 1.11
"505523" 2008-09-30 "Fixed Income Arbitrage" 45.5060522326707 30.2385714285714 12.0771973395099 626.03 3.819
"505524" 2008-10-31 "Fixed Income Arbitrage" 74.9017291384615 61.1773913043478 19.0451463622348 215.88 4.724
"505525" 2008-11-30 "Fixed Income Arbitrage" 18.7292121129629 62.6394736842105 6.71917847572982 270.26 4.407
"505526" 2008-12-31 "Fixed Income Arbitrage" 0.197476528830271 52.405 -3.05736421607165 208.04 3.313
"505527" 2009-01-31 "Fixed Income Arbitrage" 19.628835970737 44.683 8.8455444640773 174.89 3.032
"505528" 2009-02-28 "Fixed Income Arbitrage" 7.09830152033918 45.5705263157895 10.4865484778148 204.86 2.924
"505529" 2009-03-31 "Fixed Income Arbitrage" 0.306643549537652 44.7954545454545 -7.2387372929549 212.96 2.513
"505530" 2009-04-30 "Fixed Income Arbitrage" 0.335110514752263 38.0638095238095 -10.9050242419425 130.17 2.101
"505531" 2009-05-31 "Fixed Income Arbitrage" 0.172641861878144 31.978 -8.62002743484225 110.96 1.551
"505532" 2009-06-30 "Fixed Income Arbitrage" 0.552000208430553 29.1404545454545 0.614018086523356 85.78 1.143
"505533" 2009-07-31 "Fixed Income Arbitrage" 0.269277209151971 26.1627272727273 -8.3714711300682 353.57 0.791
"505534" 2009-08-31 "Fixed Income Arbitrage" 0.936071796619675 25.3371428571429 -3.90963222886175 49.01 0.482
"505535" 2009-09-30 "Fixed Income Arbitrage" 0.323972075607031 24.9266666666667 -3.81227322427526 96.76 0.11
"505536" 2009-10-31 "Fixed Income Arbitrage" 0.493313752678063 24.2522727272727 1.84696335798612 94.64 0.085
"505537" 2009-11-30 "Fixed Income Arbitrage" 0.544038666701709 23.7835 -3.87255123534357 158.42 -0.161
"505538" 2009-12-31 "Fixed Income Arbitrage" 26.5053135344977 21.2395454545455 -1.69372336286898 158.19 -0.184
"505539" 2010-01-31 "Fixed Income Arbitrage" 10.0631765064915 20.6431578947368 4.187620028961 174.05 -0.282
"505540" 2010-02-28 "Fixed Income Arbitrage" 14.9836861203406 22.54 -1.23363497588735 204.83 -0.34
"505541" 2010-03-31 "Fixed Income Arbitrage" 0.453991694844183 17.7673913043478 -5.92774681739413 89.89 -0.417
"505542" 2010-04-30 "Fixed Income Arbitrage" 10.3766393034658 17.4242857142857 0.163761005555871 70.76 -0.458
"505543" 2010-05-31 "Fixed Income Arbitrage" 94.1128422286045 31.9295 9.90877416641916 221.3 0.106
"505544" 2010-06-30 "Fixed Income Arbitrage" 0.493246246738672 29.9163636363636 3.56343437355585 190.92 -0.052
"505545" 2010-07-31 "Fixed Income Arbitrage" 0.215195679129624 25.5652380952381 -8.01893360657547 202.13 -0.355
"505546" 2010-08-31 "Fixed Income Arbitrage" 10.1186342789818 24.7459090909091 3.92300675837862 214.97 -0.38
"505547" 2010-09-30 "Fixed Income Arbitrage" 0.207802681820949 22.517619047619 -9.11400861849598 153.17 -0.597
"505548" 2010-10-31 "Fixed Income Arbitrage" 0.615885411928584 20.3733333333333 -3.64927229955378 298.32 -0.626
"505549" 2010-11-30 "Fixed Income Arbitrage" 95.0162504913181 20.0957142857143 2.34555638646209 163.66 -0.51
"505550" 2010-12-31 "Fixed Income Arbitrage" 0.367050031332224 17.5695454545455 -7.24832810806009 180.76 -0.539
"505551" 2011-01-31 "Fixed Income Arbitrage" 0.339423035676735 17.3155 -2.18831611684041 114.06 -0.612
"505552" 2011-02-28 "Fixed Income Arbitrage" 1.06353464780252 17.43 -3.33036970895577 84.82 -0.632
"505553" 2011-03-31 "Fixed Income Arbitrage" 0.572039274804382 20.7234782608696 1.23715733471831 81.91 -0.646
"505554" 2011-04-30 "Fixed Income Arbitrage" 0.255992949993262 16.244 -4.02232335149914 75.96 -0.812
"505555" 2011-05-31 "Fixed Income Arbitrage" 14.3205626997867 16.9114285714286 2.44941020581584 71.4 -0.799
"505556" 2011-06-30 "Fixed Income Arbitrage" 4.71752455873062 19.1531818181818 1.72928384394883 128.68 -0.677
"505557" 2011-07-31 "Fixed Income Arbitrage" 8.39072115118224 19.2275 1.88764571636335 320.02 -0.701
"505558" 2011-08-31 "Fixed Income Arbitrage" 17.1699934717632 35.0291304347826 7.26080238642508 152.92 -0.31
"505559" 2011-09-30 "Fixed Income Arbitrage" 88.4020681236558 36.53 8.8471661724008 106.29 -0.079
"505560" 2011-10-31 "Fixed Income Arbitrage" 0.210471534446404 32.8290476190476 -10.2558273290069 106.27 -0.279
"505561" 2011-11-30 "Fixed Income Arbitrage" 18.668566154301 31.9419047619048 2.68562453174906 90.16 -0.225
"505562" 2011-12-31 "Fixed Income Arbitrage" 11.7607322494361 25.047619047619 0.169592538941285 193.99 -0.377
"505563" 2012-01-31 "Fixed Income Arbitrage" 0.31073093357347 20.228 -4.92975194381847 92.52 -0.686
"505564" 2012-02-29 "Fixed Income Arbitrage" 0.377234142958264 18.4205 -4.66002736736579 51.9 -0.801
"505565" 2012-03-31 "Fixed Income Arbitrage" 2.77634298772281 16.1672727272727 -1.02339226315141 82.22 -0.81
"505566" 2012-04-30 "Fixed Income Arbitrage" 5.40873579572094 17.823 1.37346409443213 111.81 -0.894
"505567" 2012-05-31 "Fixed Income Arbitrage" 81.3432570277055 21.0018181818182 8.99125264395193 108.36 -0.697
"505568" 2012-06-30 "Fixed Income Arbitrage" 0.346288833465324 21.1309523809524 -4.93111251692997 222.24 -0.827
"505569" 2012-07-31 "Fixed Income Arbitrage" 4.7422656542888 17.5652380952381 -1.20197521113266 109.48 -0.969
"505570" 2012-08-31 "Fixed Income Arbitrage" 0.399029037559139 15.6895652173913 -2.2900775566962 259.97 -1.03
"505571" 2012-09-30 "Fixed Income Arbitrage" 0.360248177912838 15.2847368421053 -2.52468715017416 217 -1.183
"505572" 2012-10-31 "Fixed Income Arbitrage" 0.757979333819155 16.2761904761905 0.761110907782208 141.64 -1.168
"505573" 2012-11-30 "Fixed Income Arbitrage" 0.554283664843891 16.7019047619048 -1.07343556236468 251.56 -1.263
"505574" 2012-12-31 "Fixed Income Arbitrage" 0.534333131768491 17.307 -1.74892606802165 249.99 -1.259
"505575" 2013-01-31 "Fixed Income Arbitrage" 0.364717878521018 13.5052380952381 -5.00306313036981 126.24 -1.275
"505576" 2013-02-28 "Fixed Income Arbitrage" 40.6187162541274 14.0726315789474 0.0203491226397388 234.74 -1.323
"505577" 2013-03-31 "Fixed Income Arbitrage" 4.67910884900578 13.0315 -2.08763290112299 154.03 -1.372
"505578" 2013-04-30 "Fixed Income Arbitrage" 0.313623169106339 13.9672727272727 -2.90160786049639 81.56 -1.459
"505579" 2013-05-31 "Fixed Income Arbitrage" 9.18267602529772 13.4936363636364 0.284932516517747 66.84 -1.206
"505580" 2013-06-30 "Fixed Income Arbitrage" 8.06541854991056 17.2715 2.60779532764059 122.13 -0.817
"505581" 2013-07-31 "Fixed Income Arbitrage" 0.426453789929746 13.9745454545455 -5.18747889850915 77.62 -1.063
"505582" 2013-08-31 "Fixed Income Arbitrage" 3.63883985888309 14.21 2.33269426021262 101.91 -0.899
"505583" 2013-09-30 "Fixed Income Arbitrage" 0.371794267511653 14.692 -4.81647108990193 156.8 -1.002
"505584" 2013-10-31 "Fixed Income Arbitrage" 0.967877934459197 15.4078260869565 -3.83423421555874 67.75 -1.219
"505585" 2013-11-30 "Fixed Income Arbitrage" 1.08211902143252 12.924 -1.59489911782689 93.59 -1.206
"505586" 2013-12-31 "Fixed Income Arbitrage" 0.563026056570022 14.192380952381 -2.00469902187637 130.03 -1.169
"505587" 2014-01-31 "Fixed Income Arbitrage" 11.0237244985391 14.2409523809524 3.76944004132279 44.12 -1.178
"505588" 2014-02-28 "Fixed Income Arbitrage" 0.441001944083132 15.47 -4.81364516758673 71.2 -1.305
"505589" 2014-03-31 "Fixed Income Arbitrage" 4.15330943074873 14.8366666666667 0.0910827265130755 45.06 -1.286
"505590" 2014-04-30 "Fixed Income Arbitrage" 0.621641756098155 14.1980952380952 -0.8284972465072 35.13 -1.367
"505591" 2014-05-31 "Fixed Income Arbitrage" 8.0910545321888 12.4752380952381 -1.62595941796791 62.38 -1.451
"505592" 2014-06-30 "Fixed Income Arbitrage" 0.9683108355022 11.5414285714286 -1.6459458577039 43.97 -1.453
"505593" 2014-07-31 "Fixed Income Arbitrage" 11.8298959124424 12.2963636363636 1.66695824000596 87.58 -1.376
"505594" 2014-08-31 "Fixed Income Arbitrage" 9.90616297719686 13.4919047619048 -2.00279639024168 31.79 -1.429
"505595" 2014-09-30 "Fixed Income Arbitrage" 37.5932726594192 13.4666666666667 2.87529850951114 41.03 -1.222
"505596" 2014-10-31 "Fixed Income Arbitrage" 5.19546860713161 18.0586956521739 -0.570181016575534 103.08 -1.244
"505597" 2014-11-30 "Fixed Income Arbitrage" 3.10309865150125 13.4131578947368 -1.83860119946701 41.6 -1.277
"505598" 2014-12-31 "Fixed Income Arbitrage" 16.7628523288129 16.2922727272727 1.71457611022037 127.2 -1.126
"505599" 2015-01-31 "Fixed Income Arbitrage" 60.7120480670698 19.1195 1.87960029760094 82.5 -1.091
"505600" 2015-02-28 "Fixed Income Arbitrage" 4.27251185476654 15.9042105263158 -5.68243800285776 70.02 -1.172
"505601" 2015-03-31 "Fixed Income Arbitrage" 30.5805425779525 14.8127272727273 1.80769851234896 88.25 -1.183
"505602" 2015-04-30 "Fixed Income Arbitrage" 0.307894675110085 13.4947619047619 -2.15910487852235 39.66 -1.26
"505603" 2015-05-31 "Fixed Income Arbitrage" 16.5555869860824 13.3385 -0.051000899685106 86.03 -1.151
"505604" 2015-06-30 "Fixed Income Arbitrage" 1.07246350154074 14.3395454545455 2.45567515892423 122.02 -0.954
"505605" 2015-07-31 "Fixed Income Arbitrage" 3.52543598778488 14.3527272727273 -1.72797737744532 29.32 -1.068
"505606" 2015-08-31 "Fixed Income Arbitrage" 0.610867375902095 19.4280952380952 6.80639599819665 113.96 -0.684
"505607" 2015-09-30 "Fixed Income Arbitrage" 8.84287619328377 24.3771428571429 3.85965978498022 77.75 -0.655
"505608" 2015-10-31 "Fixed Income Arbitrage" 3.6992339678414 16.7895454545455 -7.83104350277701 46.01 -0.925
"505609" 2015-11-30 "Fixed Income Arbitrage" 24.3451723224912 16.21 0.668658690364607 61.99 -0.843
"505610" 2015-12-31 "Fixed Income Arbitrage" 0.508163445683232 18.0254545454545 1.86514730609177 59.74 -0.625
"505611" 2016-01-31 "Fixed Income Arbitrage" 2.77846397191674 23.7178947368421 6.05102015042152 94.57 -0.528
"505612" 2016-02-29 "Fixed Income Arbitrage" 3.34717828034694 22.517 0.960453930345974 65.74 -0.629
"505613" 2016-03-31 "Fixed Income Arbitrage" 0.278669364893313 15.8490909090909 -6.52441160464175 36.42 -0.791
"505614" 2016-04-30 "Fixed Income Arbitrage" 0.536095930053014 14.3004761904762 -1.37599370918831 45.03 -0.907
"505615" 2016-05-31 "Fixed Income Arbitrage" 17.5014887593733 14.8528571428571 -0.228453982413174 48.19 -0.961
"505616" 2016-06-30 "Fixed Income Arbitrage" 4.48683753962721 17.7745454545455 1.27695174944898 96.08 -0.902
"505617" 2016-07-31 "Fixed Income Arbitrage" 0.757900810971602 13.1585 -4.14697540389141 117.46 -1.071
"505618" 2016-08-31 "Fixed Income Arbitrage" 1.09426567541741 12.3995652173913 0.131491217269497 45.98 -1.054
"505619" 2016-09-30 "Fixed Income Arbitrage" 4.19415262330365 14.2195238095238 -0.357133718401143 34.93 -1.068
"505620" 2016-10-31 "Fixed Income Arbitrage" 7.13878472158455 14.5852380952381 2.01331081061503 95.82 -0.941
"505621" 2016-11-30 "Fixed Income Arbitrage" 68.9318600541333 15.2361904761905 -1.25180227118696 63.67 -0.981
"505622" 2016-12-31 "Fixed Income Arbitrage" 1.93845646271215 12.472380952381 -2.28551202653601 127.18 -1.023
"505623" 2017-01-31 "Fixed Income Arbitrage" 0.489229095924322 11.6085 -2.3517332783621 139.29 -1.084
"505624" 2017-02-28 "Fixed Income Arbitrage" 9.37179567934825 11.5305263157895 -2.58290127833975 114.25 -1.213
"505625" 2017-03-31 "Fixed Income Arbitrage" 1.33121280213823 11.8978260869565 -0.815304734488896 221.37 -1.239
"505626" 2017-04-30 "Fixed Income Arbitrage" 0.435468973230952 13.1363157894737 -1.32632748733607 224.35 -1.306
"505627" 2009-12-31 "Global trading" 19.0658063494437 21.2395454545455 -1.69372336286898 158.19 -0.184
"505628" 2010-01-31 "Global trading" 13.7834889379957 20.6431578947368 4.187620028961 174.05 -0.282
"505629" 2010-02-28 "Global trading" 2.25662402445112 22.54 -1.23363497588735 204.83 -0.34
"505630" 2010-03-31 "Global trading" 2.54084624695003 17.7673913043478 -5.92774681739413 89.89 -0.417
"505631" 2010-04-30 "Global trading" 3.30483550622962 17.4242857142857 0.163761005555871 70.76 -0.458
"505632" 2010-05-31 "Global trading" 45.8476274879316 31.9295 9.90877416641916 221.3 0.106
"505633" 2010-06-30 "Global trading" 1.02348385387639 29.9163636363636 3.56343437355585 190.92 -0.052
"505634" 2010-07-31 "Global trading" 0.555727138136961 25.5652380952381 -8.01893360657547 202.13 -0.355
"505635" 2010-08-31 "Global trading" 2.30419324150758 24.7459090909091 3.92300675837862 214.97 -0.38
"505636" 2010-09-30 "Global trading" 0.510285912613973 22.517619047619 -9.11400861849598 153.17 -0.597
"505637" 2010-10-31 "Global trading" 0.982978571038013 20.3733333333333 -3.64927229955378 298.32 -0.626
"505638" 2010-11-30 "Global trading" 69.5633569785418 20.0957142857143 2.34555638646209 163.66 -0.51
"505639" 2010-12-31 "Global trading" 0.350754093986711 17.5695454545455 -7.24832810806009 180.76 -0.539
"505640" 2011-01-31 "Global trading" 0.76431843358057 17.3155 -2.18831611684041 114.06 -0.612
"505641" 2011-02-28 "Global trading" 0.854491134061201 17.43 -3.33036970895577 84.82 -0.632
"505642" 2011-03-31 "Global trading" 1.17049524374416 20.7234782608696 1.23715733471831 81.91 -0.646
"505643" 2011-04-30 "Global trading" 0.388892029949632 16.244 -4.02232335149914 75.96 -0.812
"505644" 2011-05-31 "Global trading" 5.29555337524032 16.9114285714286 2.44941020581584 71.4 -0.799
"505645" 2011-06-30 "Global trading" 1.944402979337 19.1531818181818 1.72928384394883 128.68 -0.677
"505646" 2011-07-31 "Global trading" 1.18673676117996 19.2275 1.88764571636335 320.02 -0.701
"505647" 2011-08-31 "Global trading" 1.19075683850473 35.0291304347826 7.26080238642508 152.92 -0.31
"505648" 2011-09-30 "Global trading" 15.3254628830277 36.53 8.8471661724008 106.29 -0.079
"505649" 2011-10-31 "Global trading" 1.77404201231863 32.8290476190476 -10.2558273290069 106.27 -0.279
"505650" 2011-11-30 "Global trading" 3.15640061913175 31.9419047619048 2.68562453174906 90.16 -0.225
"505651" 2011-12-31 "Global trading" 4.80719107888984 25.047619047619 0.169592538941285 193.99 -0.377
"505652" 2012-01-31 "Global trading" 0.983146078700662 20.228 -4.92975194381847 92.52 -0.686
"505653" 2012-02-29 "Global trading" 2.1542655691097 18.4205 -4.66002736736579 51.9 -0.801
"505654" 2012-03-31 "Global trading" 2.59390076276833 16.1672727272727 -1.02339226315141 82.22 -0.81
"505655" 2012-04-30 "Global trading" 1.9027840999925 17.823 1.37346409443213 111.81 -0.894
"505656" 2012-05-31 "Global trading" 4.02386718789334 21.0018181818182 8.99125264395193 108.36 -0.697
"505657" 2012-06-30 "Global trading" 6.41075558334552 21.1309523809524 -4.93111251692997 222.24 -0.827
"505658" 2012-07-31 "Global trading" 0.662717946105272 17.5652380952381 -1.20197521113266 109.48 -0.969
"505659" 2012-08-31 "Global trading" 1.13108511940778 15.6895652173913 -2.2900775566962 259.97 -1.03
"505660" 2012-09-30 "Global trading" 0.983193943185437 15.2847368421053 -2.52468715017416 217 -1.183
"505661" 2012-10-31 "Global trading" 7.40982090646477 16.2761904761905 0.761110907782208 141.64 -1.168
"505662" 2012-11-30 "Global trading" 3.04460483586056 16.7019047619048 -1.07343556236468 251.56 -1.263
"505663" 2012-12-31 "Global trading" 0.732324130561217 17.307 -1.74892606802165 249.99 -1.259
"505664" 2013-01-31 "Global trading" 0.403173138248585 13.5052380952381 -5.00306313036981 126.24 -1.275
"505665" 2013-02-28 "Global trading" 11.3126155022471 14.0726315789474 0.0203491226397388 234.74 -1.323
"505666" 2013-03-31 "Global trading" 1.99219376463945 13.0315 -2.08763290112299 154.03 -1.372
"505667" 2013-04-30 "Global trading" 0.481364222488623 13.9672727272727 -2.90160786049639 81.56 -1.459
"505668" 2013-05-31 "Global trading" 3.4034888605762 13.4936363636364 0.284932516517747 66.84 -1.206
"505669" 2013-06-30 "Global trading" 3.10459334934486 17.2715 2.60779532764059 122.13 -0.817
"505670" 2013-07-31 "Global trading" 2.56076294699913 13.9745454545455 -5.18747889850915 77.62 -1.063
"505671" 2013-08-31 "Global trading" 1.91803418575469 14.21 2.33269426021262 101.91 -0.899
"505672" 2013-09-30 "Global trading" 1.23712139781439 14.692 -4.81647108990193 156.8 -1.002
"505673" 2013-10-31 "Global trading" 2.13587918966901 15.4078260869565 -3.83423421555874 67.75 -1.219
"505674" 2013-11-30 "Global trading" 1.38139594989737 12.924 -1.59489911782689 93.59 -1.206
"505675" 2013-12-31 "Global trading" 0.688050385796101 14.192380952381 -2.00469902187637 130.03 -1.169
"505676" 2014-01-31 "Global trading" 2.57085932793881 14.2409523809524 3.76944004132279 44.12 -1.178
"505677" 2014-02-28 "Global trading" 0.648741776109031 15.47 -4.81364516758673 71.2 -1.305
"505678" 2014-03-31 "Global trading" 4.98158452578851 14.8366666666667 0.0910827265130755 45.06 -1.286
"505679" 2014-04-30 "Global trading" 2.21208032080932 14.1980952380952 -0.8284972465072 35.13 -1.367
"505680" 2014-05-31 "Global trading" 0.79862361410888 12.4752380952381 -1.62595941796791 62.38 -1.451
"505681" 2014-06-30 "Global trading" 1.18676604779961 11.5414285714286 -1.6459458577039 43.97 -1.453
"505682" 2014-07-31 "Global trading" 13.6763835045872 12.2963636363636 1.66695824000596 87.58 -1.376
"505683" 2014-08-31 "Global trading" 3.86055462863386 13.4919047619048 -2.00279639024168 31.79 -1.429
"505684" 2014-09-30 "Global trading" 9.01792985716527 13.4666666666667 2.87529850951114 41.03 -1.222
"505685" 2014-10-31 "Global trading" 1.1577195152124 18.0586956521739 -0.570181016575534 103.08 -1.244
"505686" 2014-11-30 "Global trading" 0.662949130572382 13.4131578947368 -1.83860119946701 41.6 -1.277
"505687" 2014-12-31 "Global trading" 3.5387139980232 16.2922727272727 1.71457611022037 127.2 -1.126
"505688" 2015-01-31 "Global trading" 2.59213014908272 19.1195 1.87960029760094 82.5 -1.091
"505689" 2015-02-28 "Global trading" 4.37243065058546 15.9042105263158 -5.68243800285776 70.02 -1.172
"505690" 2015-03-31 "Global trading" 1.97637987746117 14.8127272727273 1.80769851234896 88.25 -1.183
"505691" 2015-04-30 "Global trading" 0.623022651990167 13.4947619047619 -2.15910487852235 39.66 -1.26
"505692" 2015-05-31 "Global trading" 3.46652549142512 13.3385 -0.051000899685106 86.03 -1.151
"505693" 2015-06-30 "Global trading" 2.34378832874989 14.3395454545455 2.45567515892423 122.02 -0.954
"505694" 2015-07-31 "Global trading" 1.82220039597093 14.3527272727273 -1.72797737744532 29.32 -1.068
"505695" 2015-08-31 "Global trading" 2.76934460775676 19.4280952380952 6.80639599819665 113.96 -0.684
"505696" 2015-09-30 "Global trading" 0.563076837904774 24.3771428571429 3.85965978498022 77.75 -0.655
"505697" 2015-10-31 "Global trading" 9.71448962484791 16.7895454545455 -7.83104350277701 46.01 -0.925
"505698" 2015-11-30 "Global trading" 6.53018736255909 16.21 0.668658690364607 61.99 -0.843
"505699" 2015-12-31 "Global trading" 5.29525011972196 18.0254545454545 1.86514730609177 59.74 -0.625
"505700" 2016-01-31 "Global trading" 0.31760714311314 23.7178947368421 6.05102015042152 94.57 -0.528
"505701" 2016-02-29 "Global trading" 0.494406189928061 22.517 0.960453930345974 65.74 -0.629
"505702" 2016-03-31 "Global trading" 3.01170782714788 15.8490909090909 -6.52441160464175 36.42 -0.791
"505703" 2016-04-30 "Global trading" 1.36024955510893 14.3004761904762 -1.37599370918831 45.03 -0.907
"505704" 2016-05-31 "Global trading" 8.73607567586394 14.8528571428571 -0.228453982413174 48.19 -0.961
"505705" 2016-06-30 "Global trading" 0.542931425481199 17.7745454545455 1.27695174944898 96.08 -0.902
"505706" 2016-07-31 "Global trading" 1.37038718005771 13.1585 -4.14697540389141 117.46 -1.071
"505707" 2016-08-31 "Global trading" 3.88769190075386 12.3995652173913 0.131491217269497 45.98 -1.054
"505708" 2016-09-30 "Global trading" 2.86488744805543 14.2195238095238 -0.357133718401143 34.93 -1.068
"505709" 2016-10-31 "Global trading" 9.1298662458061 14.5852380952381 2.01331081061503 95.82 -0.941
"505710" 2016-11-30 "Global trading" 2.19415376248847 15.2361904761905 -1.25180227118696 63.67 -0.981
"505711" 2016-12-31 "Global trading" 1.06986476560246 12.472380952381 -2.28551202653601 127.18 -1.023
"505712" 2017-01-31 "Global trading" 4.52001401374232 11.6085 -2.3517332783621 139.29 -1.084
"505713" 2017-02-28 "Global trading" 6.75754176415329 11.5305263157895 -2.58290127833975 114.25 -1.213
"505714" 2017-03-31 "Global trading" 3.93277336332688 11.8978260869565 -0.815304734488896 221.37 -1.239
"505715" 2017-04-30 "Global trading" 0.896205090138559 13.1363157894737 -1.32632748733607 224.35 -1.306
"505716" 2010-12-31 "Global trading" 0.51240404891509 17.5695454545455 -7.24832810806009 180.76 -0.539
"505717" 2011-01-31 "Global trading" 0.618478880610027 17.3155 -2.18831611684041 114.06 -0.612
"505718" 2011-02-28 "Global trading" 1.15110833613985 17.43 -3.33036970895577 84.82 -0.632
"505719" 2011-03-31 "Global trading" 1.16597969283476 20.7234782608696 1.23715733471831 81.91 -0.646
"505720" 2011-04-30 "Global trading" 0.398815374348272 16.244 -4.02232335149914 75.96 -0.812
"505721" 2011-05-31 "Global trading" 5.86025172963528 16.9114285714286 2.44941020581584 71.4 -0.799
"505722" 2011-06-30 "Global trading" 1.8473598723532 19.1531818181818 1.72928384394883 128.68 -0.677
"505723" 2011-07-31 "Global trading" 2.73829949581957 19.2275 1.88764571636335 320.02 -0.701
"505724" 2011-08-31 "Global trading" 0.852428353831669 35.0291304347826 7.26080238642508 152.92 -0.31
"505725" 2011-09-30 "Global trading" 16.3711566634486 36.53 8.8471661724008 106.29 -0.079
"505726" 2011-10-31 "Global trading" 0.651049632502259 32.8290476190476 -10.2558273290069 106.27 -0.279
"505727" 2011-11-30 "Global trading" 3.72235687182096 31.9419047619048 2.68562453174906 90.16 -0.225
"505728" 2011-12-31 "Global trading" 5.79169970349345 25.047619047619 0.169592538941285 193.99 -0.377
"505729" 2012-01-31 "Global trading" 0.718987808414166 20.228 -4.92975194381847 92.52 -0.686
"505730" 2012-02-29 "Global trading" 0.783903691177969 18.4205 -4.66002736736579 51.9 -0.801
"505731" 2012-03-31 "Global trading" 2.43412798952675 16.1672727272727 -1.02339226315141 82.22 -0.81
"505732" 2012-04-30 "Global trading" 3.14285729586745 17.823 1.37346409443213 111.81 -0.894
"505733" 2012-05-31 "Global trading" 20.2875438689137 21.0018181818182 8.99125264395193 108.36 -0.697
"505734" 2012-06-30 "Global trading" 1.00611907298764 21.1309523809524 -4.93111251692997 222.24 -0.827
"505735" 2012-07-31 "Global trading" 3.91534055710463 17.5652380952381 -1.20197521113266 109.48 -0.969
"505736" 2012-08-31 "Global trading" 0.72924303664458 15.6895652173913 -2.2900775566962 259.97 -1.03
"505737" 2012-09-30 "Global trading" 0.683887011603179 15.2847368421053 -2.52468715017416 217 -1.183
"505738" 2012-10-31 "Global trading" 2.2348442712212 16.2761904761905 0.761110907782208 141.64 -1.168
"505739" 2012-11-30 "Global trading" 0.782367927228368 16.7019047619048 -1.07343556236468 251.56 -1.263
"505740" 2012-12-31 "Global trading" 0.792250654159356 17.307 -1.74892606802165 249.99 -1.259
"505741" 2013-01-31 "Global trading" 0.513198455611168 13.5052380952381 -5.00306313036981 126.24 -1.275
"505742" 2013-02-28 "Global trading" 13.4198507185432 14.0726315789474 0.0203491226397388 234.74 -1.323
"505743" 2013-03-31 "Global trading" 1.85547133466221 13.0315 -2.08763290112299 154.03 -1.372
"505744" 2013-04-30 "Global trading" 0.561819725719991 13.9672727272727 -2.90160786049639 81.56 -1.459
"505745" 2013-05-31 "Global trading" 4.72812573700342 13.4936363636364 0.284932516517747 66.84 -1.206
"505746" 2013-06-30 "Global trading" 4.04984951587801 17.2715 2.60779532764059 122.13 -0.817
"505747" 2013-07-31 "Global trading" 0.7698479959658 13.9745454545455 -5.18747889850915 77.62 -1.063
"505748" 2013-08-31 "Global trading" 2.73878321359071 14.21 2.33269426021262 101.91 -0.899
"505749" 2013-09-30 "Global trading" 0.552752737156228 14.692 -4.81647108990193 156.8 -1.002
"505750" 2013-10-31 "Global trading" 1.13090489011263 15.4078260869565 -3.83423421555874 67.75 -1.219
"505751" 2013-11-30 "Global trading" 1.13083557968532 12.924 -1.59489911782689 93.59 -1.206
"505752" 2013-12-31 "Global trading" 1.0124569592634 14.192380952381 -2.00469902187637 130.03 -1.169
"505753" 2014-01-31 "Global trading" 6.08994089651675 14.2409523809524 3.76944004132279 44.12 -1.178
"505754" 2014-02-28 "Global trading" 0.805205659920535 15.47 -4.81364516758673 71.2 -1.305
"505755" 2014-03-31 "Global trading" 1.86374130574572 14.8366666666667 0.0910827265130755 45.06 -1.286
"505756" 2014-04-30 "Global trading" 1.23199846756638 14.1980952380952 -0.8284972465072 35.13 -1.367
"505757" 2014-05-31 "Global trading" 2.50757053812069 12.4752380952381 -1.62595941796791 62.38 -1.451
"505758" 2014-06-30 "Global trading" 0.97274222344171 11.5414285714286 -1.6459458577039 43.97 -1.453
"505759" 2014-07-31 "Global trading" 4.15226425941665 12.2963636363636 1.66695824000596 87.58 -1.376
"505760" 2014-08-31 "Global trading" 2.79315873425568 13.4919047619048 -2.00279639024168 31.79 -1.429
"505761" 2014-09-30 "Global trading" 8.43868897276151 13.4666666666667 2.87529850951114 41.03 -1.222
"505762" 2014-10-31 "Global trading" 2.34420285611654 18.0586956521739 -0.570181016575534 103.08 -1.244
"505763" 2014-11-30 "Global trading" 1.32639064373591 13.4131578947368 -1.83860119946701 41.6 -1.277
"505764" 2014-12-31 "Global trading" 6.75967570541073 16.2922727272727 1.71457611022037 127.2 -1.126
"505765" 2015-01-31 "Global trading" 34.3293130010191 19.1195 1.87960029760094 82.5 -1.091
"505766" 2015-02-28 "Global trading" 1.0306104052462 15.9042105263158 -5.68243800285776 70.02 -1.172
"505767" 2015-03-31 "Global trading" 6.6815421450409 14.8127272727273 1.80769851234896 88.25 -1.183
"505768" 2015-04-30 "Global trading" 0.475630195925106 13.4947619047619 -2.15910487852235 39.66 -1.26
"505769" 2015-05-31 "Global trading" 3.85882631378921 13.3385 -0.051000899685106 86.03 -1.151
"505770" 2015-06-30 "Global trading" 1.90960097525403 14.3395454545455 2.45567515892423 122.02 -0.954
"505771" 2015-07-31 "Global trading" 2.88632486957951 14.3527272727273 -1.72797737744532 29.32 -1.068
"505772" 2015-08-31 "Global trading" 1.3981217809226 19.4280952380952 6.80639599819665 113.96 -0.684
"505773" 2015-09-30 "Global trading" 0.891060264181256 24.3771428571429 3.85965978498022 77.75 -0.655
"505774" 2015-10-31 "Global trading" 1.21397945255503 16.7895454545455 -7.83104350277701 46.01 -0.925
"505775" 2015-11-30 "Global trading" 4.78764639668607 16.21 0.668658690364607 61.99 -0.843
"505776" 2015-12-31 "Global trading" 1.26846360624563 18.0254545454545 1.86514730609177 59.74 -0.625
"505777" 2016-01-31 "Global trading" 5.45426418107809 23.7178947368421 6.05102015042152 94.57 -0.528
"505778" 2016-02-29 "Global trading" 8.07702961323832 22.517 0.960453930345974 65.74 -0.629
"505779" 2016-03-31 "Global trading" 0.441510095323518 15.8490909090909 -6.52441160464175 36.42 -0.791
"505780" 2016-04-30 "Global trading" 0.561752697208266 14.3004761904762 -1.37599370918831 45.03 -0.907
"505781" 2016-05-31 "Global trading" 3.85848081245398 14.8528571428571 -0.228453982413174 48.19 -0.961
"505782" 2016-06-30 "Global trading" 8.76913989392741 17.7745454545455 1.27695174944898 96.08 -0.902
"505783" 2016-07-31 "Global trading" 0.769867446940062 13.1585 -4.14697540389141 117.46 -1.071
"505784" 2016-08-31 "Global trading" 0.727387064395961 12.3995652173913 0.131491217269497 45.98 -1.054
"505785" 2016-09-30 "Global trading" 2.03756947781331 14.2195238095238 -0.357133718401143 34.93 -1.068
"505786" 2016-10-31 "Global trading" 2.52016213453394 14.5852380952381 2.01331081061503 95.82 -0.941
"505787" 2016-11-30 "Global trading" 7.20535940945913 15.2361904761905 -1.25180227118696 63.67 -0.981
"505788" 2016-12-31 "Global trading" 0.903208872402839 12.472380952381 -2.28551202653601 127.18 -1.023
"505789" 2017-01-31 "Global trading" 0.662860208781046 11.6085 -2.3517332783621 139.29 -1.084
"505790" 2017-02-28 "Global trading" 5.2976770449222 11.5305263157895 -2.58290127833975 114.25 -1.213
"505791" 2017-03-31 "Global trading" 0.876985618032405 11.8978260869565 -0.815304734488896 221.37 -1.239
"505792" 2017-04-30 "Global trading" 0.568682960542112 13.1363157894737 -1.32632748733607 224.35 -1.306
"505793" 2011-01-31 "Global trading" 0.635373126802337 17.3155 -2.18831611684041 114.06 -0.612
"505794" 2011-02-28 "Global trading" 1.78918665696469 17.43 -3.33036970895577 84.82 -0.632
"505795" 2011-03-31 "Global trading" 0.766080999688821 20.7234782608696 1.23715733471831 81.91 -0.646
"505796" 2011-04-30 "Global trading" 0.439340331384645 16.244 -4.02232335149914 75.96 -0.812
"505797" 2011-05-31 "Global trading" 7.84668588143569 16.9114285714286 2.44941020581584 71.4 -0.799
"505798" 2011-06-30 "Global trading" 1.73577495002554 19.1531818181818 1.72928384394883 128.68 -0.677
"505799" 2011-07-31 "Global trading" 2.13738041262862 19.2275 1.88764571636335 320.02 -0.701
"505800" 2011-08-31 "Global trading" 2.78081300825239 35.0291304347826 7.26080238642508 152.92 -0.31
"505801" 2011-09-30 "Global trading" 11.6380122509319 36.53 8.8471661724008 106.29 -0.079
"505802" 2011-10-31 "Global trading" 0.624286162109778 32.8290476190476 -10.2558273290069 106.27 -0.279
"505803" 2011-11-30 "Global trading" 3.56837563124264 31.9419047619048 2.68562453174906 90.16 -0.225
"505804" 2011-12-31 "Global trading" 7.7820626022317 25.047619047619 0.169592538941285 193.99 -0.377
"505805" 2012-01-31 "Global trading" 0.748350919166083 20.228 -4.92975194381847 92.52 -0.686
"505806" 2012-02-29 "Global trading" 0.764241022653602 18.4205 -4.66002736736579 51.9 -0.801
"505807" 2012-03-31 "Global trading" 1.71347160671303 16.1672727272727 -1.02339226315141 82.22 -0.81
"505808" 2012-04-30 "Global trading" 2.67388263900252 17.823 1.37346409443213 111.81 -0.894
"505809" 2012-05-31 "Global trading" 27.274931885729 21.0018181818182 8.99125264395193 108.36 -0.697
"505810" 2012-06-30 "Global trading" 1.05929911766101 21.1309523809524 -4.93111251692997 222.24 -0.827
"505811" 2012-07-31 "Global trading" 4.31186128541373 17.5652380952381 -1.20197521113266 109.48 -0.969
"505812" 2012-08-31 "Global trading" 0.846076540516744 15.6895652173913 -2.2900775566962 259.97 -1.03
"505813" 2012-09-30 "Global trading" 0.54888054836944 15.2847368421053 -2.52468715017416 217 -1.183
"505814" 2012-10-31 "Global trading" 1.46557229063224 16.2761904761905 0.761110907782208 141.64 -1.168
"505815" 2012-11-30 "Global trading" 0.976039741203822 16.7019047619048 -1.07343556236468 251.56 -1.263
"505816" 2012-12-31 "Global trading" 0.845721322459756 17.307 -1.74892606802165 249.99 -1.259
"505817" 2013-01-31 "Global trading" 0.465602357169484 13.5052380952381 -5.00306313036981 126.24 -1.275
"505818" 2013-02-28 "Global trading" 14.6014216039251 14.0726315789474 0.0203491226397388 234.74 -1.323
"505819" 2013-03-31 "Global trading" 2.82396222077728 13.0315 -2.08763290112299 154.03 -1.372
"505820" 2013-04-30 "Global trading" 0.540518122792166 13.9672727272727 -2.90160786049639 81.56 -1.459
"505821" 2013-05-31 "Global trading" 2.68480531030012 13.4936363636364 0.284932516517747 66.84 -1.206
"505822" 2013-06-30 "Global trading" 2.30500052680184 17.2715 2.60779532764059 122.13 -0.817
"505823" 2013-07-31 "Global trading" 1.02345893757668 13.9745454545455 -5.18747889850915 77.62 -1.063
"505824" 2013-08-31 "Global trading" 2.09702570792462 14.21 2.33269426021262 101.91 -0.899
"505825" 2013-09-30 "Global trading" 0.590689538431127 14.692 -4.81647108990193 156.8 -1.002
"505826" 2013-10-31 "Global trading" 1.39187717499974 15.4078260869565 -3.83423421555874 67.75 -1.219
"505827" 2013-11-30 "Global trading" 1.61457574073271 12.924 -1.59489911782689 93.59 -1.206
"505828" 2013-12-31 "Global trading" 0.84798007971104 14.192380952381 -2.00469902187637 130.03 -1.169
"505829" 2014-01-31 "Global trading" 4.86695261530694 14.2409523809524 3.76944004132279 44.12 -1.178
"505830" 2014-02-28 "Global trading" 0.755297823111415 15.47 -4.81364516758673 71.2 -1.305
"505831" 2014-03-31 "Global trading" 1.49731469133674 14.8366666666667 0.0910827265130755 45.06 -1.286
"505832" 2014-04-30 "Global trading" 2.57033553014426 14.1980952380952 -0.8284972465072 35.13 -1.367
"505833" 2014-05-31 "Global trading" 3.68184382238296 12.4752380952381 -1.62595941796791 62.38 -1.451
"505834" 2014-06-30 "Global trading" 1.29529716203706 11.5414285714286 -1.6459458577039 43.97 -1.453
"505835" 2014-07-31 "Global trading" 3.70771916695446 12.2963636363636 1.66695824000596 87.58 -1.376
"505836" 2014-08-31 "Global trading" 3.75992906642504 13.4919047619048 -2.00279639024168 31.79 -1.429
"505837" 2014-09-30 "Global trading" 5.94562052888703 13.4666666666667 2.87529850951114 41.03 -1.222
"505838" 2014-10-31 "Global trading" 5.50053210185498 18.0586956521739 -0.570181016575534 103.08 -1.244
"505839" 2014-11-30 "Global trading" 1.16623800719363 13.4131578947368 -1.83860119946701 41.6 -1.277
"505840" 2014-12-31 "Global trading" 9.44812190965337 16.2922727272727 1.71457611022037 127.2 -1.126
"505841" 2015-01-31 "Global trading" 7.42984463034257 19.1195 1.87960029760094 82.5 -1.091
"505842" 2015-02-28 "Global trading" 2.42336560418881 15.9042105263158 -5.68243800285776 70.02 -1.172
"505843" 2015-03-31 "Global trading" 4.09445136022825 14.8127272727273 1.80769851234896 88.25 -1.183
"505844" 2015-04-30 "Global trading" 0.578096040916109 13.4947619047619 -2.15910487852235 39.66 -1.26
"505845" 2015-05-31 "Global trading" 5.34047673912009 13.3385 -0.051000899685106 86.03 -1.151
"505846" 2015-06-30 "Global trading" 2.23634909643863 14.3395454545455 2.45567515892423 122.02 -0.954
"505847" 2015-07-31 "Global trading" 1.84820020976911 14.3527272727273 -1.72797737744532 29.32 -1.068
"505848" 2015-08-31 "Global trading" 0.935387041132495 19.4280952380952 6.80639599819665 113.96 -0.684
"505849" 2015-09-30 "Global trading" 2.19330410439197 24.3771428571429 3.85965978498022 77.75 -0.655
"505850" 2015-10-31 "Global trading" 2.42376286255384 16.7895454545455 -7.83104350277701 46.01 -0.925
"505851" 2015-11-30 "Global trading" 5.11509066123596 16.21 0.668658690364607 61.99 -0.843
"505852" 2015-12-31 "Global trading" 1.10695865531789 18.0254545454545 1.86514730609177 59.74 -0.625
"505853" 2016-01-31 "Global trading" 4.8394834201178 23.7178947368421 6.05102015042152 94.57 -0.528
"505854" 2016-02-29 "Global trading" 2.35164624554806 22.517 0.960453930345974 65.74 -0.629
"505855" 2016-03-31 "Global trading" 0.598584964403792 15.8490909090909 -6.52441160464175 36.42 -0.791
"505856" 2016-04-30 "Global trading" 1.04863916705993 14.3004761904762 -1.37599370918831 45.03 -0.907
"505857" 2016-05-31 "Global trading" 5.0972020494867 14.8528571428571 -0.228453982413174 48.19 -0.961
"505858" 2016-06-30 "Global trading" 3.66787562711481 17.7745454545455 1.27695174944898 96.08 -0.902
"505859" 2016-07-31 "Global trading" 0.798723493455051 13.1585 -4.14697540389141 117.46 -1.071
"505860" 2016-08-31 "Global trading" 1.32096424916273 12.3995652173913 0.131491217269497 45.98 -1.054
"505861" 2016-09-30 "Global trading" 1.81363479757429 14.2195238095238 -0.357133718401143 34.93 -1.068
"505862" 2016-10-31 "Global trading" 2.21056634037888 14.5852380952381 2.01331081061503 95.82 -0.941
"505863" 2016-11-30 "Global trading" 6.94125188484674 15.2361904761905 -1.25180227118696 63.67 -0.981
"505864" 2016-12-31 "Global trading" 1.08583177104789 12.472380952381 -2.28551202653601 127.18 -1.023
"505865" 2017-01-31 "Global trading" 0.850537592932224 11.6085 -2.3517332783621 139.29 -1.084
"505866" 2017-02-28 "Global trading" 4.10732584424765 11.5305263157895 -2.58290127833975 114.25 -1.213
"505867" 2017-03-31 "Global trading" 1.22373871870668 11.8978260869565 -0.815304734488896 221.37 -1.239
"505868" 2017-04-30 "Global trading" 0.712514668341118 13.1363157894737 -1.32632748733607 224.35 -1.306
"505869" 2009-10-31 "Fixed Income Arbitrage" 0.35792074144348 24.2522727272727 1.84696335798612 94.64 0.085
"505870" 2009-11-30 "Fixed Income Arbitrage" 0.558412235389388 23.7835 -3.87255123534357 158.42 -0.161
"505871" 2009-12-31 "Fixed Income Arbitrage" 42.100964650277 21.2395454545455 -1.69372336286898 158.19 -0.184
"505872" 2010-01-31 "Fixed Income Arbitrage" 15.0232477772214 20.6431578947368 4.187620028961 174.05 -0.282
"505873" 2010-02-28 "Fixed Income Arbitrage" 21.3352864237728 22.54 -1.23363497588735 204.83 -0.34
"505874" 2010-03-31 "Fixed Income Arbitrage" 0.821811044943229 17.7673913043478 -5.92774681739413 89.89 -0.417
"505875" 2010-04-30 "Fixed Income Arbitrage" 12.0134209306558 17.4242857142857 0.163761005555871 70.76 -0.458
"505876" 2010-05-31 "Fixed Income Arbitrage" 71.4727292270953 31.9295 9.90877416641916 221.3 0.106
"505877" 2010-06-30 "Fixed Income Arbitrage" 0.473444723115658 29.9163636363636 3.56343437355585 190.92 -0.052
"505878" 2010-07-31 "Fixed Income Arbitrage" 0.222133224635047 25.5652380952381 -8.01893360657547 202.13 -0.355
"505879" 2010-08-31 "Fixed Income Arbitrage" 17.9384140157566 24.7459090909091 3.92300675837862 214.97 -0.38
"505880" 2010-09-30 "Fixed Income Arbitrage" 0.219240900518346 22.517619047619 -9.11400861849598 153.17 -0.597
"505881" 2010-10-31 "Fixed Income Arbitrage" 1.37791601802726 20.3733333333333 -3.64927229955378 298.32 -0.626
"505882" 2010-11-30 "Fixed Income Arbitrage" 122.296883631552 20.0957142857143 2.34555638646209 163.66 -0.51
"505883" 2010-12-31 "Fixed Income Arbitrage" 0.691317867613553 17.5695454545455 -7.24832810806009 180.76 -0.539
"505884" 2011-01-31 "Fixed Income Arbitrage" 0.422009067992093 17.3155 -2.18831611684041 114.06 -0.612
"505885" 2011-02-28 "Fixed Income Arbitrage" 3.3504923155682 17.43 -3.33036970895577 84.82 -0.632
"505886" 2011-03-31 "Fixed Income Arbitrage" 0.39272828974856 20.7234782608696 1.23715733471831 81.91 -0.646
"505887" 2011-04-30 "Fixed Income Arbitrage" 0.260212571538476 16.244 -4.02232335149914 75.96 -0.812
"505888" 2011-05-31 "Fixed Income Arbitrage" 18.209611926504 16.9114285714286 2.44941020581584 71.4 -0.799
"505889" 2011-06-30 "Fixed Income Arbitrage" 6.29510109047122 19.1531818181818 1.72928384394883 128.68 -0.677
"505890" 2011-07-31 "Fixed Income Arbitrage" 5.50610338131929 19.2275 1.88764571636335 320.02 -0.701
"505891" 2011-08-31 "Fixed Income Arbitrage" 13.6055022863763 35.0291304347826 7.26080238642508 152.92 -0.31
"505892" 2011-09-30 "Fixed Income Arbitrage" 100.739265939072 36.53 8.8471661724008 106.29 -0.079
"505893" 2011-10-31 "Fixed Income Arbitrage" 0.35415608258597 32.8290476190476 -10.2558273290069 106.27 -0.279
"505894" 2011-11-30 "Fixed Income Arbitrage" 52.2468512218438 31.9419047619048 2.68562453174906 90.16 -0.225
"505895" 2011-12-31 "Fixed Income Arbitrage" 23.6011477252413 25.047619047619 0.169592538941285 193.99 -0.377
"505896" 2012-01-31 "Fixed Income Arbitrage" 0.349773775648524 20.228 -4.92975194381847 92.52 -0.686
"505897" 2012-02-29 "Fixed Income Arbitrage" 0.641324376771039 18.4205 -4.66002736736579 51.9 -0.801
"505898" 2012-03-31 "Fixed Income Arbitrage" 4.54212843226578 16.1672727272727 -1.02339226315141 82.22 -0.81
"505899" 2012-04-30 "Fixed Income Arbitrage" 4.8732614548007 17.823 1.37346409443213 111.81 -0.894
"505900" 2012-05-31 "Fixed Income Arbitrage" 80.4265463000556 21.0018181818182 8.99125264395193 108.36 -0.697
"505901" 2012-06-30 "Fixed Income Arbitrage" 0.543834784425793 21.1309523809524 -4.93111251692997 222.24 -0.827
"505902" 2012-07-31 "Fixed Income Arbitrage" 9.32206090918861 17.5652380952381 -1.20197521113266 109.48 -0.969
"505903" 2012-08-31 "Fixed Income Arbitrage" 0.498139935008105 15.6895652173913 -2.2900775566962 259.97 -1.03
"505904" 2012-09-30 "Fixed Income Arbitrage" 0.355119529471593 15.2847368421053 -2.52468715017416 217 -1.183
"505905" 2012-10-31 "Fixed Income Arbitrage" 3.76205755763751 16.2761904761905 0.761110907782208 141.64 -1.168
"505906" 2012-11-30 "Fixed Income Arbitrage" 0.638825362450749 16.7019047619048 -1.07343556236468 251.56 -1.263
"505907" 2012-12-31 "Fixed Income Arbitrage" 0.626021342624857 17.307 -1.74892606802165 249.99 -1.259
"505908" 2013-01-31 "Fixed Income Arbitrage" 0.301938531278935 13.5052380952381 -5.00306313036981 126.24 -1.275
"505909" 2013-02-28 "Fixed Income Arbitrage" 56.8176049222429 14.0726315789474 0.0203491226397388 234.74 -1.323
"505910" 2013-03-31 "Fixed Income Arbitrage" 6.48165379102408 13.0315 -2.08763290112299 154.03 -1.372
"505911" 2013-04-30 "Fixed Income Arbitrage" 0.340782456835261 13.9672727272727 -2.90160786049639 81.56 -1.459
"505912" 2013-05-31 "Fixed Income Arbitrage" 17.5252188551898 13.4936363636364 0.284932516517747 66.84 -1.206
"505913" 2013-06-30 "Fixed Income Arbitrage" 5.50876115204662 17.2715 2.60779532764059 122.13 -0.817
"505914" 2013-07-31 "Fixed Income Arbitrage" 0.719571262716918 13.9745454545455 -5.18747889850915 77.62 -1.063
"505915" 2013-08-31 "Fixed Income Arbitrage" 5.37962363446607 14.21 2.33269426021262 101.91 -0.899
"505916" 2013-09-30 "Fixed Income Arbitrage" 0.420616599434323 14.692 -4.81647108990193 156.8 -1.002
"505917" 2013-10-31 "Fixed Income Arbitrage" 4.71250370141118 15.4078260869565 -3.83423421555874 67.75 -1.219
"505918" 2011-07-31 "Long/Short Equity" 1.98679314250258 19.2275 1.88764571636335 320.02 -0.701
"505919" 2011-08-31 "Long/Short Equity" 1.23904285501641 35.0291304347826 7.26080238642508 152.92 -0.31
"505920" 2011-09-30 "Long/Short Equity" 0.95674655590939 36.53 8.8471661724008 106.29 -0.079
"505921" 2011-10-31 "Long/Short Equity" 0.458606055978411 32.8290476190476 -10.2558273290069 106.27 -0.279
"505922" 2011-11-30 "Long/Short Equity" 0.23025736515155 31.9419047619048 2.68562453174906 90.16 -0.225
"505923" 2011-12-31 "Long/Short Equity" 1.58351468265402 25.047619047619 0.169592538941285 193.99 -0.377
"505924" 2012-01-31 "Long/Short Equity" 2.39345174476183 20.228 -4.92975194381847 92.52 -0.686
"505925" 2012-02-29 "Long/Short Equity" 1.1872691996134 18.4205 -4.66002736736579 51.9 -0.801
"505926" 2012-03-31 "Long/Short Equity" 1.91037977644458 16.1672727272727 -1.02339226315141 82.22 -0.81
"505927" 2012-04-30 "Long/Short Equity" 2.05069051852997 17.823 1.37346409443213 111.81 -0.894
"505928" 2012-05-31 "Long/Short Equity" 2.29754642133686 21.0018181818182 8.99125264395193 108.36 -0.697
"505929" 2012-06-30 "Long/Short Equity" 1.28526505759814 21.1309523809524 -4.93111251692997 222.24 -0.827
"505930" 2012-07-31 "Long/Short Equity" 2.47513960580286 17.5652380952381 -1.20197521113266 109.48 -0.969
"505931" 2012-08-31 "Long/Short Equity" 3.9895653266159 15.6895652173913 -2.2900775566962 259.97 -1.03
"505932" 2012-09-30 "Long/Short Equity" 1.3072424569633 15.2847368421053 -2.52468715017416 217 -1.183
"505933" 2012-10-31 "Long/Short Equity" 0.476289243031525 16.2761904761905 0.761110907782208 141.64 -1.168
"505934" 2012-11-30 "Long/Short Equity" 1.47102180394748 16.7019047619048 -1.07343556236468 251.56 -1.263
"505935" 2012-12-31 "Long/Short Equity" 1.29205708589615 17.307 -1.74892606802165 249.99 -1.259
"505936" 2013-01-31 "Long/Short Equity" 0.681297920904765 13.5052380952381 -5.00306313036981 126.24 -1.275
"505937" 2013-02-28 "Long/Short Equity" 0.404142256034319 14.0726315789474 0.0203491226397388 234.74 -1.323
"505938" 2013-03-31 "Long/Short Equity" 0.39307291460337 13.0315 -2.08763290112299 154.03 -1.372
"505939" 2013-04-30 "Long/Short Equity" 0.831395031436368 13.9672727272727 -2.90160786049639 81.56 -1.459
"505940" 2013-05-31 "Long/Short Equity" 0.731518268170888 13.4936363636364 0.284932516517747 66.84 -1.206
"505941" 2013-06-30 "Long/Short Equity" 1.08228396529669 17.2715 2.60779532764059 122.13 -0.817
"505942" 2013-07-31 "Long/Short Equity" 3.50862809650399 13.9745454545455 -5.18747889850915 77.62 -1.063
"505943" 2013-08-31 "Long/Short Equity" 0.356913222647325 14.21 2.33269426021262 101.91 -0.899
"505944" 2013-09-30 "Long/Short Equity" 0.396963936062973 14.692 -4.81647108990193 156.8 -1.002
"505945" 2013-10-31 "Long/Short Equity" 0.835392418981784 15.4078260869565 -3.83423421555874 67.75 -1.219
"505946" 2013-11-30 "Long/Short Equity" 0.523091853651988 12.924 -1.59489911782689 93.59 -1.206
"505947" 2013-12-31 "Long/Short Equity" 0.860577543362935 14.192380952381 -2.00469902187637 130.03 -1.169
"505948" 2014-01-31 "Long/Short Equity" 5.30186463730803 14.2409523809524 3.76944004132279 44.12 -1.178
"505949" 2014-02-28 "Long/Short Equity" 2.94809909185757 15.47 -4.81364516758673 71.2 -1.305
"505950" 2014-03-31 "Long/Short Equity" 1.03350555665964 14.8366666666667 0.0910827265130755 45.06 -1.286
"505951" 2014-04-30 "Long/Short Equity" 1.81738030567621 14.1980952380952 -0.8284972465072 35.13 -1.367
"505952" 2014-05-31 "Long/Short Equity" 3.3629706974541 12.4752380952381 -1.62595941796791 62.38 -1.451
"505953" 2014-06-30 "Long/Short Equity" 2.92351004803144 11.5414285714286 -1.6459458577039 43.97 -1.453
"505954" 2014-07-31 "Long/Short Equity" 2.23638443253085 12.2963636363636 1.66695824000596 87.58 -1.376
"505955" 2014-08-31 "Long/Short Equity" 3.88901753773566 13.4919047619048 -2.00279639024168 31.79 -1.429
"505956" 2014-09-30 "Long/Short Equity" 1.78115366858542 13.4666666666667 2.87529850951114 41.03 -1.222
"505957" 2014-10-31 "Long/Short Equity" 4.37639257535102 18.0586956521739 -0.570181016575534 103.08 -1.244
"505958" 2014-11-30 "Long/Short Equity" 1.08686153615243 13.4131578947368 -1.83860119946701 41.6 -1.277
"505959" 2014-12-31 "Long/Short Equity" 1.87543899400822 16.2922727272727 1.71457611022037 127.2 -1.126
"505960" 2015-01-31 "Long/Short Equity" 1.70684996042948 19.1195 1.87960029760094 82.5 -1.091
"505961" 2015-02-28 "Long/Short Equity" 3.06244254073195 15.9042105263158 -5.68243800285776 70.02 -1.172
"505962" 2015-03-31 "Long/Short Equity" 1.3167139749117 14.8127272727273 1.80769851234896 88.25 -1.183
"505963" 2015-04-30 "Long/Short Equity" 6.9114515877242 13.4947619047619 -2.15910487852235 39.66 -1.26
"505964" 2015-05-31 "Long/Short Equity" 2.71430090462416 13.3385 -0.051000899685106 86.03 -1.151
"505965" 2015-06-30 "Long/Short Equity" 3.07732844869632 14.3395454545455 2.45567515892423 122.02 -0.954
"505966" 2015-07-31 "Long/Short Equity" 11.4695327494544 14.3527272727273 -1.72797737744532 29.32 -1.068
"505967" 2015-08-31 "Long/Short Equity" 2.98419890984305 19.4280952380952 6.80639599819665 113.96 -0.684
"505968" 2015-09-30 "Long/Short Equity" 2.18138755704876 24.3771428571429 3.85965978498022 77.75 -0.655
"505969" 2015-10-31 "Long/Short Equity" 0.555190963482902 16.7895454545455 -7.83104350277701 46.01 -0.925
"505970" 2015-11-30 "Long/Short Equity" 5.00990377348237 16.21 0.668658690364607 61.99 -0.843
"505971" 2015-12-31 "Long/Short Equity" 3.66713905570905 18.0254545454545 1.86514730609177 59.74 -0.625
"505972" 2016-01-31 "Long/Short Equity" 0.317872926680944 23.7178947368421 6.05102015042152 94.57 -0.528
"505973" 2016-02-29 "Long/Short Equity" 32.9197484646531 22.517 0.960453930345974 65.74 -0.629
"505974" 2016-03-31 "Long/Short Equity" 0.313593707725693 15.8490909090909 -6.52441160464175 36.42 -0.791
"505975" 2016-04-30 "Long/Short Equity" 0.895828888859576 14.3004761904762 -1.37599370918831 45.03 -0.907
"505976" 2016-05-31 "Long/Short Equity" 0.675905233922117 14.8528571428571 -0.228453982413174 48.19 -0.961
"505977" 2016-06-30 "Long/Short Equity" 1.21047247889615 17.7745454545455 1.27695174944898 96.08 -0.902
"505978" 2016-07-31 "Long/Short Equity" 6.63136524842017 13.1585 -4.14697540389141 117.46 -1.071
"505979" 2016-08-31 "Long/Short Equity" 0.394207591579992 12.3995652173913 0.131491217269497 45.98 -1.054
"505980" 2016-09-30 "Long/Short Equity" 2.91267643640965 14.2195238095238 -0.357133718401143 34.93 -1.068
"505981" 2016-10-31 "Long/Short Equity" 0.428149907884052 14.5852380952381 2.01331081061503 95.82 -0.941
"505982" 2016-11-30 "Long/Short Equity" 0.395829992695751 15.2361904761905 -1.25180227118696 63.67 -0.981
"505983" 2016-12-31 "Long/Short Equity" 4.90282223297473 12.472380952381 -2.28551202653601 127.18 -1.023
"505984" 2017-01-31 "Long/Short Equity" 7.91339360709978 11.6085 -2.3517332783621 139.29 -1.084
"505985" 2017-02-28 "Long/Short Equity" 0.601008850682596 11.5305263157895 -2.58290127833975 114.25 -1.213
"505986" 2017-03-31 "Long/Short Equity" 10.6971396569395 11.8978260869565 -0.815304734488896 221.37 -1.239
"505987" 2017-04-30 "Long/Short Equity" 8.84063213099115 13.1363157894737 -1.32632748733607 224.35 -1.306
"505988" 2011-01-31 "Global trading" 4.27540039355438 17.3155 -2.18831611684041 114.06 -0.612
"505989" 2011-02-28 "Global trading" 0.355963882905636 17.43 -3.33036970895577 84.82 -0.632
"505990" 2011-03-31 "Global trading" 3.10626143480066 20.7234782608696 1.23715733471831 81.91 -0.646
"505991" 2011-04-30 "Global trading" 0.207087828858346 16.244 -4.02232335149914 75.96 -0.812
"505992" 2011-05-31 "Global trading" 5.35746275886981 16.9114285714286 2.44941020581584 71.4 -0.799
"505993" 2011-06-30 "Global trading" 2.59425511981603 19.1531818181818 1.72928384394883 128.68 -0.677
"505994" 2011-07-31 "Global trading" 0.209636727766818 19.2275 1.88764571636335 320.02 -0.701
"505995" 2011-08-31 "Global trading" 0.313386373020717 35.0291304347826 7.26080238642508 152.92 -0.31
"505996" 2011-09-30 "Global trading" 21.4824369954148 36.53 8.8471661724008 106.29 -0.079
"505997" 2011-10-31 "Global trading" 0.807328200626517 32.8290476190476 -10.2558273290069 106.27 -0.279
"505998" 2011-11-30 "Global trading" 0.393782580692175 31.9419047619048 2.68562453174906 90.16 -0.225
"505999" 2011-12-31 "Global trading" 0.446629183118975 25.047619047619 0.169592538941285 193.99 -0.377
"506000" 2012-01-31 "Global trading" 0.355455165308329 20.228 -4.92975194381847 92.52 -0.686
"506001" 2012-02-29 "Global trading" 1.72940842388105 18.4205 -4.66002736736579 51.9 -0.801
"506002" 2012-03-31 "Global trading" 4.55517371829442 16.1672727272727 -1.02339226315141 82.22 -0.81
"506003" 2012-04-30 "Global trading" 0.684953702873115 17.823 1.37346409443213 111.81 -0.894
"506004" 2012-05-31 "Global trading" 51.828058783512 21.0018181818182 8.99125264395193 108.36 -0.697
"506005" 2012-06-30 "Global trading" 4.78916424204292 21.1309523809524 -4.93111251692997 222.24 -0.827
"506006" 2012-07-31 "Global trading" 4.37135506678082 17.5652380952381 -1.20197521113266 109.48 -0.969
"506007" 2012-08-31 "Global trading" 1.22376907667187 15.6895652173913 -2.2900775566962 259.97 -1.03
"506008" 2012-09-30 "Global trading" 1.90261962056846 15.2847368421053 -2.52468715017416 217 -1.183
"506009" 2012-10-31 "Global trading" 5.6262310244667 16.2761904761905 0.761110907782208 141.64 -1.168
"506010" 2012-11-30 "Global trading" 2.0000242221892 16.7019047619048 -1.07343556236468 251.56 -1.263
"506011" 2012-12-31 "Global trading" 5.21686624882978 17.307 -1.74892606802165 249.99 -1.259
"506012" 2013-01-31 "Global trading" 1.95269485511894 13.5052380952381 -5.00306313036981 126.24 -1.275
"506013" 2013-02-28 "Global trading" 19.6521495428375 14.0726315789474 0.0203491226397388 234.74 -1.323
"506014" 2013-03-31 "Global trading" 5.41532336559989 13.0315 -2.08763290112299 154.03 -1.372
"506015" 2013-04-30 "Global trading" 1.45214638748481 13.9672727272727 -2.90160786049639 81.56 -1.459
"506016" 2013-05-31 "Global trading" 3.53856526778658 13.4936363636364 0.284932516517747 66.84 -1.206
"506017" 2013-06-30 "Global trading" 3.20665921070828 17.2715 2.60779532764059 122.13 -0.817
"506018" 2013-07-31 "Global trading" 1.7805454585786 13.9745454545455 -5.18747889850915 77.62 -1.063
"506019" 2013-08-31 "Global trading" 3.52507560712795 14.21 2.33269426021262 101.91 -0.899
"506020" 2013-09-30 "Global trading" 1.15102349300994 14.692 -4.81647108990193 156.8 -1.002
"506021" 2013-10-31 "Global trading" 5.51845503348611 15.4078260869565 -3.83423421555874 67.75 -1.219
"506022" 2013-11-30 "Global trading" 1.82091439173582 12.924 -1.59489911782689 93.59 -1.206
"506023" 2013-12-31 "Global trading" 0.927206010078906 14.192380952381 -2.00469902187637 130.03 -1.169
"506024" 2014-01-31 "Global trading" 0.394819951795794 14.2409523809524 3.76944004132279 44.12 -1.178
"506025" 2014-02-28 "Global trading" 1.1036472308818 15.47 -4.81364516758673 71.2 -1.305
"506026" 2014-03-31 "Global trading" 3.06862233083831 14.8366666666667 0.0910827265130755 45.06 -1.286
"506027" 2014-05-31 "Global trading" 0.0976833300895213 12.4752380952381 -1.62595941796791 62.38 -1.451
"506028" 2014-06-30 "Global trading" 2.1732980926647 11.5414285714286 -1.6459458577039 43.97 -1.453
"506029" 2014-07-31 "Global trading" 4.2917921609051 12.2963636363636 1.66695824000596 87.58 -1.376
"506030" 2014-08-31 "Global trading" 4.24641745516567 13.4919047619048 -2.00279639024168 31.79 -1.429
"506031" 2014-09-30 "Global trading" 8.76374127668579 13.4666666666667 2.87529850951114 41.03 -1.222
"506032" 2014-10-31 "Global trading" 3.20741391303961 18.0586956521739 -0.570181016575534 103.08 -1.244
"506033" 2014-11-30 "Global trading" 1.74405795541549 13.4131578947368 -1.83860119946701 41.6 -1.277
"506034" 2014-12-31 "Global trading" 5.69555721372374 16.2922727272727 1.71457611022037 127.2 -1.126
"506035" 2015-01-31 "Global trading" 151.093231789193 19.1195 1.87960029760094 82.5 -1.091
"506036" 2015-02-28 "Global trading" 3.03529211501446 15.9042105263158 -5.68243800285776 70.02 -1.172
"506037" 2015-03-31 "Global trading" 4.91000751209472 14.8127272727273 1.80769851234896 88.25 -1.183
"506038" 2015-04-30 "Global trading" 5.75938375960109 13.4947619047619 -2.15910487852235 39.66 -1.26
"506039" 2015-05-31 "Global trading" 1.13066925399504 13.3385 -0.051000899685106 86.03 -1.151
"506040" 2015-06-30 "Global trading" 2.17363312714944 14.3395454545455 2.45567515892423 122.02 -0.954
"506041" 2015-07-31 "Global trading" 0.741560335319947 14.3527272727273 -1.72797737744532 29.32 -1.068
"506042" 2015-08-31 "Global trading" 0.757123021460547 19.4280952380952 6.80639599819665 113.96 -0.684
"506043" 2015-09-30 "Global trading" 3.03678354040162 24.3771428571429 3.85965978498022 77.75 -0.655
"506044" 2015-10-31 "Global trading" 4.65905332444915 16.7895454545455 -7.83104350277701 46.01 -0.925
"506045" 2015-11-30 "Global trading" 1.13111284983625 16.21 0.668658690364607 61.99 -0.843
"506046" 2015-12-31 "Global trading" 8.37596303605019 18.0254545454545 1.86514730609177 59.74 -0.625
"506047" 2016-01-31 "Global trading" 0.550432160143228 23.7178947368421 6.05102015042152 94.57 -0.528
"506048" 2016-02-29 "Global trading" 3.46738710422701 22.517 0.960453930345974 65.74 -0.629
"506049" 2009-08-31 "Long/Short Equity" 0.856369107883953 25.3371428571429 -3.90963222886175 49.01 0.482
"506050" 2009-09-30 "Long/Short Equity" 1.23049259794108 24.9266666666667 -3.81227322427526 96.76 0.11
"506051" 2009-10-31 "Long/Short Equity" 0.4181737495147 24.2522727272727 1.84696335798612 94.64 0.085
"506052" 2009-11-30 "Long/Short Equity" 0.194919066723536 23.7835 -3.87255123534357 158.42 -0.161
"506053" 2009-12-31 "Long/Short Equity" 0.763201972045543 21.2395454545455 -1.69372336286898 158.19 -0.184
"506054" 2010-01-31 "Long/Short Equity" 2.47513960580286 20.6431578947368 4.187620028961 174.05 -0.282
"506055" 2010-02-28 "Long/Short Equity" 0.617824181418234 22.54 -1.23363497588735 204.83 -0.34
"506056" 2010-03-31 "Long/Short Equity" 0.252317429293642 17.7673913043478 -5.92774681739413 89.89 -0.417
"506057" 2010-04-30 "Long/Short Equity" 1.02124650329217 17.4242857142857 0.163761005555871 70.76 -0.458
"506058" 2010-05-31 "Long/Short Equity" 56.8405441990776 31.9295 9.90877416641916 221.3 0.106
"506059" 2010-06-30 "Long/Short Equity" 1.63439293264524 29.9163636363636 3.56343437355585 190.92 -0.052
"506060" 2010-07-31 "Long/Short Equity" 0.589955105003903 25.5652380952381 -8.01893360657547 202.13 -0.355
"506061" 2010-08-31 "Long/Short Equity" 0.654667734326373 24.7459090909091 3.92300675837862 214.97 -0.38
"506062" 2010-09-30 "Long/Short Equity" 0.751032532199273 22.517619047619 -9.11400861849598 153.17 -0.597
"506063" 2010-10-31 "Long/Short Equity" 1.1872691996134 20.3733333333333 -3.64927229955378 298.32 -0.626
"506064" 2010-11-30 "Long/Short Equity" 0.138631356874268 20.0957142857143 2.34555638646209 163.66 -0.51
"506065" 2010-12-31 "Long/Short Equity" 1.49839683308581 17.5695454545455 -7.24832810806009 180.76 -0.539
"506066" 2011-01-31 "Long/Short Equity" 0.474068791151937 17.3155 -2.18831611684041 114.06 -0.612
"506067" 2011-02-28 "Long/Short Equity" 0.177891736983117 17.43 -3.33036970895577 84.82 -0.632
"506068" 2011-03-31 "Long/Short Equity" 0.148700803324326 20.7234782608696 1.23715733471831 81.91 -0.646
"506069" 2011-04-30 "Long/Short Equity" 0.163020946170809 16.244 -4.02232335149914 75.96 -0.812
"506070" 2011-05-31 "Long/Short Equity" 0.321044520554607 16.9114285714286 2.44941020581584 71.4 -0.799
"506071" 2011-06-30 "Long/Short Equity" 0.596890072787809 19.1531818181818 1.72928384394883 128.68 -0.677
"506072" 2011-07-31 "Long/Short Equity" 1.51957227336379 19.2275 1.88764571636335 320.02 -0.701
"506073" 2011-08-31 "Long/Short Equity" 0.57109189237513 35.0291304347826 7.26080238642508 152.92 -0.31
"506074" 2011-09-30 "Long/Short Equity" 6.8322388603557 36.53 8.8471661724008 106.29 -0.079
"506075" 2011-10-31 "Long/Short Equity" 0.298780091476445 32.8290476190476 -10.2558273290069 106.27 -0.279
"506076" 2011-11-30 "Long/Short Equity" 0.474967598387846 31.9419047619048 2.68562453174906 90.16 -0.225
"506077" 2011-12-31 "Long/Short Equity" 1.07779476094857 25.047619047619 0.169592538941285 193.99 -0.377
"506078" 2012-01-31 "Long/Short Equity" 2.35745096245879 20.228 -4.92975194381847 92.52 -0.686
"506079" 2012-02-29 "Long/Short Equity" 0.419932041427098 18.4205 -4.66002736736579 51.9 -0.801
"506080" 2012-03-31 "Long/Short Equity" 0.539120018767105 16.1672727272727 -1.02339226315141 82.22 -0.81
"506081" 2012-04-30 "Long/Short Equity" 0.754866786816961 17.823 1.37346409443213 111.81 -0.894
"506082" 2012-05-31 "Long/Short Equity" 4.36389306109153 21.0018181818182 8.99125264395193 108.36 -0.697
"506083" 2012-06-30 "Long/Short Equity" 1.35432354854666 21.1309523809524 -4.93111251692997 222.24 -0.827
"506084" 2012-07-31 "Long/Short Equity" 0.634733023979744 17.5652380952381 -1.20197521113266 109.48 -0.969
"506085" 2012-08-31 "Long/Short Equity" 0.850682080442854 15.6895652173913 -2.2900775566962 259.97 -1.03
"506086" 2012-09-30 "Long/Short Equity" 0.714143621175647 15.2847368421053 -2.52468715017416 217 -1.183
"506087" 2012-10-31 "Long/Short Equity" 0.857388260435724 16.2761904761905 0.761110907782208 141.64 -1.168
"506088" 2012-11-30 "Long/Short Equity" 1.22195236631311 16.7019047619048 -1.07343556236468 251.56 -1.263
"506089" 2012-12-31 "Long/Short Equity" 0.974583764360453 17.307 -1.74892606802165 249.99 -1.259
"506090" 2013-01-31 "Long/Short Equity" 0.601008850682596 13.5052380952381 -5.00306313036981 126.24 -1.275
"506091" 2013-02-28 "Long/Short Equity" 0.665711333555752 14.0726315789474 0.0203491226397388 234.74 -1.323
"506092" 2013-03-31 "Long/Short Equity" 0.865670760901811 13.0315 -2.08763290112299 154.03 -1.372
"506093" 2013-04-30 "Long/Short Equity" 1.33609454952445 13.9672727272727 -2.90160786049639 81.56 -1.459
"506094" 2013-05-31 "Long/Short Equity" 1.23904285501641 13.4936363636364 0.284932516517747 66.84 -1.206
"506095" 2013-06-30 "Long/Short Equity" 2.99459139922495 17.2715 2.60779532764059 122.13 -0.817
"506096" 2013-07-31 "Long/Short Equity" 0.690814582280335 13.9745454545455 -5.18747889850915 77.62 -1.063
"506097" 2013-08-31 "Long/Short Equity" 8.47930226417544 14.21 2.33269426021262 101.91 -0.899
"506098" 1997-06-30 "Convertible Arbitrage" 0.750328558364626 20.1942857142857 -4.85381213151775 138.46 0.62
"506099" 1997-07-31 "Convertible Arbitrage" 0.514818463902109 20.5290909090909 -4.47982752786392 40.88 0.458
"506100" 1997-08-31 "Convertible Arbitrage" 2.67274106359697 23.0847619047619 6.81074915083338 100.22 0.567
"506101" 1997-09-30 "Convertible Arbitrage" 0.659080723423749 23.812380952381 -5.30233645983383 49.68 0.564
"506102" 1997-10-31 "Convertible Arbitrage" 0.760415062761353 23.8708695652174 5.38874860013971 179.79 0.774
"506103" 1997-11-30 "Convertible Arbitrage" 0.976078505304503 32.2061111111111 -1.63750632151818 156.83 0.579
"506104" 1997-12-31 "Convertible Arbitrage" 0.955956868021811 26.2763636363636 -1.0895891617449 41.02 0.448
"506105" 1998-01-31 "Convertible Arbitrage" 0.74199741968342 23.8665 -2.65825744642005 203.27 0.442
"506106" 1998-02-28 "Convertible Arbitrage" 2.19240652845186 19.9989473684211 -6.63648428269515 82.67 0.293
"506107" 1998-03-31 "Convertible Arbitrage" 1.24066794239302 20.1586363636364 -4.10193339100768 33.1 0.414
"506108" 1998-04-30 "Convertible Arbitrage" 0.987219047194725 22.0285714285714 -0.859696033368492 70.54 0.493
"506109" 1998-05-31 "Convertible Arbitrage" 1.56481149637607 20.874 1.36912115779403 76.03 0.389
"506110" 1998-06-30 "Convertible Arbitrage" 1.7320200536927 21.6627272727273 -2.25524608891958 42.46 0.347
"506111" 1998-07-31 "Convertible Arbitrage" 1.77898121829247 19.93 0.27594159543242 76.85 0.386
"506112" 1998-08-31 "Convertible Arbitrage" 0.981119226542219 31.5880952380952 13.4518781499916 385.54 0.983
"506113" 1998-09-30 "Convertible Arbitrage" 0.833289554948663 38.2047619047619 -1.63281726874203 165.53 1.105
"506114" 1998-10-31 "Convertible Arbitrage" 2.30679904908416 36.6081818181818 -8.90546234590133 56.04 1.123
"506115" 1998-11-30 "Convertible Arbitrage" 1.04916235126879 26.223 -5.82457906225174 50.31 0.698
"506116" 1998-12-31 "Convertible Arbitrage" 1.56481149637607 25.4790909090909 -4.76767481671724 47.53 0.711
"506117" 1999-01-31 "Convertible Arbitrage" 0.871328929016551 28.0352631578947 -2.0776519367765 149.1 0.628
"506118" 1999-02-28 "Convertible Arbitrage" 5.73155703217025 28.8226315789474 2.7701295913256 68.46 0.613
"506119" 1999-03-31 "Convertible Arbitrage" 1.04916235126879 25.3095652173913 -4.04949676998792 48.21 0.61
"506120" 1999-04-30 "Convertible Arbitrage" 1.04290195020542 23.4785714285714 -3.83244424421811 34.44 0.527
"506121" 1999-05-31 "Convertible Arbitrage" 3.02255088098216 26.2045 3.75943691167562 53.14 0.787
"506122" 1999-06-30 "Convertible Arbitrage" 1.30932651057006 23.6263636363636 -4.55455923606704 66.53 0.794
"506123" 1999-07-31 "Convertible Arbitrage" 1.47071530722938 21.0490476190476 0.406931291557524 34.65 0.891
"506124" 1999-08-31 "Convertible Arbitrage" 1.67635313820275 24.3236363636364 0.286477068481774 25.47 0.932
"506125" 1999-09-30 "Convertible Arbitrage" 0.628285986290662 24.5414285714286 1.07648269990692 28.29 1.093
"506126" 1999-10-31 "Convertible Arbitrage" 2.65236039062832 24.0214285714286 -5.09025783146567 122.43 1.216
"506127" 1999-11-30 "Convertible Arbitrage" 2.52435599574116 21.8180952380952 -2.71152011566487 57.28 0.997
"506128" 1999-12-31 "Convertible Arbitrage" 5.31088510469961 22.1590909090909 -7.99665570904669 29.57 1.018
"506129" 2000-01-31 "Convertible Arbitrage" 1.64922007222773 23.202 5.81602311235602 55.95 0.981
"506130" 2000-02-29 "Convertible Arbitrage" 0.871328929016551 23.5955 -0.174631569980406 36.19 0.927
"506131" 2000-03-31 "Convertible Arbitrage" 0.488624430427218 22.7182608695652 -6.81457246586 69.33 1.02
"506132" 2000-04-30 "Convertible Arbitrage" 1.97458235073194 27.1642105263158 4.3179243794075 48.25 1.189
"506133" 2000-05-31 "Convertible Arbitrage" 1.19817251095024 26.3731818181818 2.62548645800185 50.57 1.446
"506134" 2000-06-30 "Convertible Arbitrage" 0.74441532494521 21.54 -3.26698327606781 47.4 1.283
"506135" 2000-07-31 "Convertible Arbitrage" 1.92394539992674 19.893 2.9087871138009 72.25 0.948
"506136" 2000-08-31 "Convertible Arbitrage" 0.54392312393131 18.0886956521739 -3.15651289166723 26.27 0.79
"506137" 2000-09-30 "Convertible Arbitrage" 2.20968061370975 19.6875 5.40811815605818 140.95 0.941
"506138" 2000-10-31 "Convertible Arbitrage" 3.3219038007867 25.2 1.77031898226003 43.8 1.018
"506139" 2000-11-30 "Convertible Arbitrage" 1.74530452489942 26.3828571428571 6.16813478736297 167.48 1.164
"506140" 2000-12-31 "Convertible Arbitrage" 1.03668043232875 26.5305 -1.51273342676221 266.22 1.218
"506141" 2001-01-31 "Convertible Arbitrage" 0.450245671185274 24.9185714285714 -1.88077327138603 115.77 0.879
"506142" 2001-02-28 "Convertible Arbitrage" 0.993486364912532 23.4115789473684 8.54694740970663 173.46 0.865
"506143" 2001-03-31 "Convertible Arbitrage" 0.911037669037155 28.4968181818182 6.73331698713132 40.83 1.048
"506144" 2001-04-30 "Convertible Arbitrage" 2.38750223830749 28.134 -7.2390229745341 52.21 0.916
"506145" 2001-05-31 "Convertible Arbitrage" 2.02701991267555 22.9440909090909 1.49364679501655 56.66 0.799
"506146" 2001-06-30 "Convertible Arbitrage" 2.13618725867032 20.9404761904762 3.23792601472855 62 0.702
"506147" 2001-07-31 "Convertible Arbitrage" 0.53631624313619 22.3161904761905 1.3937285441948 223.69 0.595
"506148" 2001-08-31 "Convertible Arbitrage" 0.763843891278206 21.8617391304348 4.94891410333478 61.89 0.588
"506149" 2001-09-30 "Convertible Arbitrage" 1.16586948903794 35.0653333333333 8.9216233973161 336.96 1.037
"506150" 2001-10-31 "Convertible Arbitrage" 0.694565938553026 32.7213043478261 -1.85492153002679 170.72 0.798
"506151" 2001-11-30 "Convertible Arbitrage" 5.85448447043646 26.6309523809524 -5.80237489397794 116.56 0.839
"506152" 2001-12-31 "Convertible Arbitrage" 3.12609740690594 23.72 -0.559960237612329 181.41 0.775
"506153" 2002-01-31 "Convertible Arbitrage" 1.09906372700913 22.2528571428571 3.09890425264769 229.05 0.631
"506154" 2002-02-28 "Convertible Arbitrage" 1.08552214468946 22.8757894736842 0.996073704929365 221.66 0.589
"506155" 2002-03-31 "Convertible Arbitrage" 5.13381429455055 18.985 -4.24469114976961 138.6 0.647
"506156" 2002-04-30 "Convertible Arbitrage" 0.526850117004826 19.9004545454545 3.52203125358087 67.62 0.467
"506157" 2002-05-31 "Convertible Arbitrage" 1.09906372700913 20.0877272727273 0.0416214820552564 76.14 0.504
"506158" 2002-06-30 "Convertible Arbitrage" 1.25605251375316 25.271 6.20314987802825 129.79 0.768
"506159" 2002-07-31 "Convertible Arbitrage" 1.39784285671253 34.0495454545455 8.51070157852414 99.31 0.935
"506160" 2002-08-31 "Convertible Arbitrage" 0.700791231181161 33.7427272727273 -0.00397327550812962 64.35 0.842
"506161" 2002-09-30 "Convertible Arbitrage" 0.600235465986344 37.6475 11.1250905991221 135.82 0.947
"506162" 2002-10-31 "Convertible Arbitrage" 2.30679904908416 35.2430434782609 -7.27520018857216 65.57 0.914
"506163" 2002-11-30 "Convertible Arbitrage" 2.13618725867032 28.175 -5.25178593302293 99.26 0.651
"506164" 2002-12-31 "Convertible Arbitrage" 0.533456397605807 28.2104761904762 4.94990227614398 208.16 0.617
"506165" 2003-01-31 "Convertible Arbitrage" 1.17444671573941 27.4242857142857 3.12251093453167 126.75 0.552
"506166" 2003-02-28 "Convertible Arbitrage" 0.644938479470282 32.2184210526316 1.90415881627876 204.15 0.429
"506167" 2003-03-31 "Convertible Arbitrage" 1.67635313820275 30.6342857142857 0.56265142177073 170.18 0.363
"506168" 2003-04-30 "Convertible Arbitrage" 1.03668043232875 23.9919047619048 -8.63900361728388 141.38 0.036
"506169" 2003-05-31 "Convertible Arbitrage" 0.590072115062601 20.2395238095238 -5.45271006342047 78.81 -0.019
"506170" 2003-06-30 "Convertible Arbitrage" 3.27273505588358 20.362380952381 -1.56439289266355 69.28 -0.01
"506171" 2003-07-31 "Convertible Arbitrage" 12.0863125664028 19.1613636363636 -1.91879834593474 124.04 0.222
"506172" 2003-08-31 "Convertible Arbitrage" 1.37876558314366 19.2742857142857 -1.97616526616954 97.49 0.126
"506173" 2003-09-30 "Convertible Arbitrage" 0.456416209251535 19.532380952381 -0.476845858499278 83.49 -0.027
"506174" 2003-10-31 "Convertible Arbitrage" 4.52090250431511 18.0234782608696 -5.83373000997097 73.24 -0.135
"506175" 2003-11-30 "Convertible Arbitrage" 1.90677049911129 17.4010526315789 -1.38276755025153 118.51 -0.189
"506176" 2003-12-31 "Convertible Arbitrage" 1.00961505696012 16.8263636363636 -6.17805595997619 68.15 -0.176
"506177" 2004-01-31 "Convertible Arbitrage" 1.30932651057006 16.101 -1.54112926727124 18.15 -0.291
"506178" 2004-02-29 "Convertible Arbitrage" 1.11901053265623 15.9984210526316 -1.55461094813306 66.03 -0.473
"506179" 2004-03-31 "Convertible Arbitrage" 1.2062223512763 17.6873913043478 0.888131545653946 93.16 -0.446
"506180" 2004-04-30 "Convertible Arbitrage" 9.93702865564838 15.6985714285714 2.2187456628243 43.95 -0.268
"506181" 2004-05-31 "Convertible Arbitrage" 2.98156862189996 17.705 -0.672906184190331 25.29 -0.236
"506182" 2004-06-30 "Convertible Arbitrage" 1.77898121829247 15.3571428571429 -1.90749127683368 111.42 -0.274
"506183" 2004-07-31 "Convertible Arbitrage" 1.09906372700913 15.502380952381 3.34329712361436 70.61 -0.309
"506184" 2004-08-31 "Convertible Arbitrage" 0.679072574856699 16.6840909090909 -0.257061649031014 26.87 -0.416
"506185" 2004-09-30 "Convertible Arbitrage" 2.19240652845186 14.0809523809524 -1.77053721187494 37 -0.469
"506186" 2004-10-31 "Convertible Arbitrage" 1.39784285671253 14.9738095238095 -2.37025712379791 133.86 -0.487
"506187" 2004-11-30 "Convertible Arbitrage" 4.41900497174706 13.5771428571429 -5.09379154244716 43.85 -0.547
"506188" 2004-12-31 "Convertible Arbitrage" 1.19817251095024 12.4595454545455 -3.7257648320514 24.36 -0.596
"506189" 2005-01-31 "Convertible Arbitrage" 2.79536423798967 13.438 2.30822317869638 83.61 -0.638
"506190" 2005-02-28 "Convertible Arbitrage" 5.00517012612143 11.7089473684211 -3.00722195474242 43.62 -0.621
"506191" 2005-03-31 "Convertible Arbitrage" 3.90618460021521 13.1263636363636 2.16868657596692 83.11 -0.429
"506192" 2005-04-30 "Convertible Arbitrage" 1.83878132706277 14.4590476190476 2.39249329386092 148.21 -0.448
"506193" 2005-05-31 "Convertible Arbitrage" 1.32912268262339 13.967619047619 -1.51605226575723 69.66 -0.501
"506194" 2005-06-30 "Convertible Arbitrage" 1.59049494689882 11.8686363636364 -0.713260633816601 67.14 -0.521
"506195" 2005-07-31 "Convertible Arbitrage" 4.23791634209741 11.049 -3.4254487022692 35.3 -0.586
"506196" 2005-08-31 "Convertible Arbitrage" 0.875562371275535 12.9513043478261 -0.559013268359197 34.98 -0.496
"506197" 2005-09-30 "Convertible Arbitrage" 4.21213447243209 12.6280952380952 -2.46960387744632 71.1 -0.368
"506198" 2005-10-31 "Convertible Arbitrage" 3.23140048373586 14.937619047619 2.48580021138368 110.84 -0.332
"506199" 2005-11-30 "Convertible Arbitrage" 1.70311121157036 12.147619047619 -3.14369953429155 53.48 -0.329
"506200" 2005-12-31 "Convertible Arbitrage" 1.17444671573941 11.26 -2.14087567767734 127.04 -0.33
"506201" 2006-01-31 "Convertible Arbitrage" 2.11955578563364 12.036 -4.40770408061854 50.45 -0.468
"506202" 2006-02-28 "Convertible Arbitrage" 1.85525224669901 12.4710526315789 0.286548879314409 57.41 -0.543
"506203" 2006-03-31 "Convertible Arbitrage" 3.7357177734087 11.6939130434783 -1.95639241178173 31.92 -0.396
"506204" 2006-04-30 "Convertible Arbitrage" 2.67274106359697 11.8473684210526 -2.86988912183565 71.12 -0.361
"506205" 2006-05-31 "Convertible Arbitrage" 1.95642620908994 14.4545454545455 3.72350340472875 102.87 -0.229
"506206" 2006-06-30 "Convertible Arbitrage" 1.80774798446015 16.9186363636364 0.174853998423903 136.32 -0.125
"506207" 2006-07-31 "Convertible Arbitrage" 0.887198260088273 15.326 -0.552982194564272 85.5 -0.269
"506208" 2006-08-31 "Convertible Arbitrage" 0.833289554948663 13.3517391304348 -2.38383162564524 38.02 -0.387
"506209" 2006-09-30 "Convertible Arbitrage" 1.14948522500338 12.1845 -1.06676714215907 53.98 -0.334
"506210" 2006-10-31 "Convertible Arbitrage" 1.59049494689882 11.3063636363636 -3.6085011446313 38.38 -0.48
"506211" 2006-11-30 "Convertible Arbitrage" 0.987219047194725 10.817619047619 -2.26575380589012 110.48 -0.477
"506212" 2006-12-31 "Convertible Arbitrage" 2.74394406940756 10.9645 -1.95249201809278 155.94 -0.467
"506213" 2007-01-31 "Convertible Arbitrage" 2.30679904908416 11.0425 -1.12255641429032 110.31 -0.549
"506214" 2007-02-28 "Convertible Arbitrage" 0.739380980051386 11.1552631578947 0.652699049213716 50.63 -0.514
"506215" 2007-03-31 "Convertible Arbitrage" 2.19240652845186 15.1627272727273 -1.59288532245511 55.33 -0.477
"506216" 2007-04-30 "Convertible Arbitrage" 1.70311121157036 12.933 -4.20550779596362 32.94 -0.458
"506217" 2007-05-31 "Convertible Arbitrage" 3.75542689472841 13.2977272727273 -2.47239932566896 42.02 -0.375
"506218" 2007-06-30 "Convertible Arbitrage" 2.72611382370255 14.947619047619 0.897474195529525 29.7 -0.139
"506219" 2007-07-31 "Convertible Arbitrage" 1.04916235126879 17.2733333333333 2.28094810155021 21.01 0.097
"506220" 2007-08-31 "Convertible Arbitrage" 0.938116738079235 25.0260869565217 0.269892087870112 65.25 0.808
"506221" 2007-09-30 "Convertible Arbitrage" 1.04290195020542 22.1989473684211 -4.61012368843194 39.77 0.634
"506222" 2007-10-31 "Convertible Arbitrage" 1.15782308121795 19.115652173913 -2.98578088806398 85.65 0.366
"506223" 2007-11-30 "Convertible Arbitrage" 0.636213313003615 25.582380952381 4.24459580670146 70.77 1.261
"506224" 2007-12-31 "Convertible Arbitrage" 2.13618725867032 21.651 1.37428908055038 127.28 0.905
"506225" 2008-01-31 "Convertible Arbitrage" 0.782560769648467 25.8161904761905 7.70750055230259 224.7 0.763
"506226" 2008-02-29 "Convertible Arbitrage" 1.19055411039461 25.456 0.735569913240126 142.87 0.922
"506227" 2008-03-31 "Convertible Arbitrage" 3.00325585553717 27.1035 1.24742367198878 76 1.13
"506228" 2008-04-30 "Convertible Arbitrage" 2.81557757781977 21.5627272727273 -4.98016213963656 80.74 1.045
"506229" 2008-05-31 "Convertible Arbitrage" 3.12609740690594 18.3033333333333 -1.10922021911374 70.58 0.72
"506230" 2008-06-30 "Convertible Arbitrage" 2.24347859322383 22.1104761904762 8.1008647686413 84.01 1.059
"506231" 2008-07-31 "Convertible Arbitrage" 3.40054036630075 24.3213636363636 2.52687163591937 65.51 1.199
"506232" 2008-08-31 "Convertible Arbitrage" 0.938116738079235 20.6957142857143 1.5975719598829 96.96 1.11
"506233" 2008-09-30 "Convertible Arbitrage" 22.4357222904811 30.2385714285714 12.0771973395099 626.03 3.819
"506234" 2008-10-31 "Convertible Arbitrage" 31.1837337072688 61.1773913043478 19.0451463622348 215.88 4.724
"506235" 2008-11-30 "Convertible Arbitrage" 0.493489940424415 62.6394736842105 6.71917847572982 270.26 4.407
"506236" 2008-12-31 "Convertible Arbitrage" 0.435002896265478 52.405 -3.05736421607165 208.04 3.313
"506237" 2009-01-31 "Convertible Arbitrage" 0.429149202293146 44.683 8.8455444640773 174.89 3.032
"506238" 2009-02-28 "Convertible Arbitrage" 0.879619830931034 45.5705263157895 10.4865484778148 204.86 2.924
"506239" 2009-03-31 "Convertible Arbitrage" 0.495506919625398 44.7954545454545 -7.2387372929549 212.96 2.513
"506240" 2009-04-30 "Convertible Arbitrage" 0.517490340811331 38.0638095238095 -10.9050242419425 130.17 2.101
"506241" 2009-05-31 "Convertible Arbitrage" 0.512177059582721 31.978 -8.62002743484225 110.96 1.551
"506242" 2009-06-30 "Convertible Arbitrage" 0.931533062753754 29.1404545454545 0.614018086523356 85.78 1.143
"506243" 2009-07-31 "Convertible Arbitrage" 0.390022530327444 26.1627272727273 -8.3714711300682 353.57 0.791
"506244" 2009-08-31 "Convertible Arbitrage" 0.826427315349552 25.3371428571429 -3.90963222886175 49.01 0.482
"506245" 2009-09-30 "Convertible Arbitrage" 0.623468528531326 24.9266666666667 -3.81227322427526 96.76 0.11
"506246" 2009-10-31 "Convertible Arbitrage" 1.22267623809351 24.2522727272727 1.84696335798612 94.64 0.085
"506247" 2009-11-30 "Convertible Arbitrage" 0.782560769648467 23.7835 -3.87255123534357 158.42 -0.161
"506248" 2009-12-31 "Convertible Arbitrage" 2.22566975264272 21.2395454545455 -1.69372336286898 158.19 -0.184
"506249" 2010-01-31 "Convertible Arbitrage" 0.852378887905863 20.6431578947368 4.187620028961 174.05 -0.282
"506250" 2010-02-28 "Convertible Arbitrage" 1.60289896094799 22.54 -1.23363497588735 204.83 -0.34
"506251" 2010-03-31 "Convertible Arbitrage" 2.19240652845186 17.7673913043478 -5.92774681739413 89.89 -0.417
"506252" 2010-04-30 "Convertible Arbitrage" 0.74789799090993 17.4242857142857 0.163761005555871 70.76 -0.458
"506253" 2010-05-31 "Convertible Arbitrage" 1.90677049911129 31.9295 9.90877416641916 221.3 0.106
"506254" 2010-06-30 "Convertible Arbitrage" 1.21455138315172 29.9163636363636 3.56343437355585 190.92 -0.052
"506255" 2010-07-31 "Convertible Arbitrage" 0.528277723539612 25.5652380952381 -8.01893360657547 202.13 -0.355
"506256" 2010-08-31 "Convertible Arbitrage" 0.598491821146376 24.7459090909091 3.92300675837862 214.97 -0.38
"506257" 2010-09-30 "Convertible Arbitrage" 1.28076966475714 22.517619047619 -9.11400861849598 153.17 -0.597
"506258" 2010-10-31 "Convertible Arbitrage" 1.22267623809351 20.3733333333333 -3.64927229955378 298.32 -0.626
"506259" 2010-11-30 "Convertible Arbitrage" 2.84505854720567 20.0957142857143 2.34555638646209 163.66 -0.51
"506260" 2010-12-31 "Convertible Arbitrage" 3.62751962273079 17.5695454545455 -7.24832810806009 180.76 -0.539
"506261" 2011-01-31 "Convertible Arbitrage" 1.19055411039461 17.3155 -2.18831611684041 114.06 -0.612
"506262" 2011-02-28 "Convertible Arbitrage" 1.25605251375316 17.43 -3.33036970895577 84.82 -0.632
"506263" 2011-03-31 "Convertible Arbitrage" 2.08597751820421 20.7234782608696 1.23715733471831 81.91 -0.646
"506264" 2011-04-30 "Convertible Arbitrage" 1.09262911271205 16.244 -4.02232335149914 75.96 -0.812
"506265" 2011-05-31 "Convertible Arbitrage" 0.95075006595791 16.9114285714286 2.44941020581584 71.4 -0.799
"506266" 2011-06-30 "Convertible Arbitrage" 3.3647414574786 19.1531818181818 1.72928384394883 128.68 -0.677
"506267" 2011-07-31 "Convertible Arbitrage" 0.965903869870477 19.2275 1.88764571636335 320.02 -0.701
"506268" 2011-08-31 "Convertible Arbitrage" 1.35859508574432 35.0291304347826 7.26080238642508 152.92 -0.31
"506269" 2011-09-30 "Convertible Arbitrage" 2.06704077182198 36.53 8.8471661724008 106.29 -0.079
"506270" 2011-10-31 "Convertible Arbitrage" 1.7320200536927 32.8290476190476 -10.2558273290069 106.27 -0.279
"506271" 2011-11-30 "Convertible Arbitrage" 2.06704077182198 31.9419047619048 2.68562453174906 90.16 -0.225
"506272" 2011-12-31 "Convertible Arbitrage" 1.51703553354407 25.047619047619 0.169592538941285 193.99 -0.377
"506273" 2012-01-31 "Convertible Arbitrage" 0.700791231181161 20.228 -4.92975194381847 92.52 -0.686
"506274" 2012-02-29 "Convertible Arbitrage" 1.67635313820275 18.4205 -4.66002736736579 51.9 -0.801
"506275" 2012-03-31 "Convertible Arbitrage" 3.40054036630075 16.1672727272727 -1.02339226315141 82.22 -0.81
"506276" 2012-04-30 "Convertible Arbitrage" 1.15782308121795 17.823 1.37346409443213 111.81 -0.894
"506277" 2012-05-31 "Convertible Arbitrage" 1.55133455608039 21.0018181818182 8.99125264395193 108.36 -0.697
"506278" 2012-06-30 "Convertible Arbitrage" 2.02701991267555 21.1309523809524 -4.93111251692997 222.24 -0.827
"506279" 2012-07-31 "Convertible Arbitrage" 1.06361373306487 17.5652380952381 -1.20197521113266 109.48 -0.969
"506280" 2012-08-31 "Convertible Arbitrage" 1.56481149637607 15.6895652173913 -2.2900775566962 259.97 -1.03
"506281" 2012-09-30 "Convertible Arbitrage" 1.77898121829247 15.2847368421053 -2.52468715017416 217 -1.183
"506282" 2012-10-31 "Convertible Arbitrage" 2.20968061370975 16.2761904761905 0.761110907782208 141.64 -1.168
"506283" 2012-11-30 "Convertible Arbitrage" 1.80774798446015 16.7019047619048 -1.07343556236468 251.56 -1.263
"506284" 2012-12-31 "Convertible Arbitrage" 2.98156862189996 17.307 -1.74892606802165 249.99 -1.259
"506285" 2013-01-31 "Convertible Arbitrage" 2.19240652845186 13.5052380952381 -5.00306313036981 126.24 -1.275
"506286" 2013-02-28 "Convertible Arbitrage" 1.61450315395918 14.0726315789474 0.0203491226397388 234.74 -1.323
"506287" 2013-03-31 "Convertible Arbitrage" 2.02701991267555 13.0315 -2.08763290112299 154.03 -1.372
"506288" 2013-04-30 "Convertible Arbitrage" 1.00390313600638 13.9672727272727 -2.90160786049639 81.56 -1.459
"506289" 2013-05-31 "Convertible Arbitrage" 5.58318284500077 13.4936363636364 0.284932516517747 66.84 -1.206
"506290" 2013-06-30 "Convertible Arbitrage" 7.02516996830891 17.2715 2.60779532764059 122.13 -0.817
"506291" 2013-07-31 "Convertible Arbitrage" 2.28768197731241 13.9745454545455 -5.18747889850915 77.62 -1.063
"506292" 2013-08-31 "Convertible Arbitrage" 3.12609740690594 14.21 2.33269426021262 101.91 -0.899
"506293" 2013-09-30 "Convertible Arbitrage" 1.17444671573941 14.692 -4.81647108990193 156.8 -1.002
"506294" 2013-10-31 "Convertible Arbitrage" 1.30932651057006 15.4078260869565 -3.83423421555874 67.75 -1.219
"506295" 2013-11-30 "Convertible Arbitrage" 3.50746869256567 12.924 -1.59489911782689 93.59 -1.206
"506296" 2013-12-31 "Convertible Arbitrage" 4.33931505715541 14.192380952381 -2.00469902187637 130.03 -1.169
"506297" 2014-01-31 "Convertible Arbitrage" 0.798092391029931 14.2409523809524 3.76944004132279 44.12 -1.178
"506298" 2014-02-28 "Convertible Arbitrage" 1.61450315395918 15.47 -4.81364516758673 71.2 -1.305
"506299" 2014-03-31 "Convertible Arbitrage" 2.92711981014385 14.8366666666667 0.0910827265130755 45.06 -1.286
"506300" 2014-04-30 "Convertible Arbitrage" 1.32912268262339 14.1980952380952 -0.8284972465072 35.13 -1.367
"506301" 2014-05-31 "Convertible Arbitrage" 0.875562371275535 12.4752380952381 -1.62595941796791 62.38 -1.451
"506302" 2014-06-30 "Convertible Arbitrage" 2.9063362812146 11.5414285714286 -1.6459458577039 43.97 -1.453
"506303" 2014-07-31 "Convertible Arbitrage" 2.45056354505394 12.2963636363636 1.66695824000596 87.58 -1.376
"506304" 2014-08-31 "Convertible Arbitrage" 1.17444671573941 13.4919047619048 -2.00279639024168 31.79 -1.429
"506305" 2014-09-30 "Convertible Arbitrage" 4.52090250431511 13.4666666666667 2.87529850951114 41.03 -1.222
"506306" 2014-10-31 "Convertible Arbitrage" 1.33940362965707 18.0586956521739 -0.570181016575534 103.08 -1.244
"506307" 2014-11-30 "Convertible Arbitrage" 1.36860194636926 13.4131578947368 -1.83860119946701 41.6 -1.277
"506308" 2014-12-31 "Convertible Arbitrage" 2.63369524370306 16.2922727272727 1.71457611022037 127.2 -1.126
"506309" 2015-01-31 "Convertible Arbitrage" 0.620120562557483 19.1195 1.87960029760094 82.5 -1.091
"506310" 2015-02-28 "Convertible Arbitrage" 4.72752270028263 15.9042105263158 -5.68243800285776 70.02 -1.172
"506311" 2015-03-31 "Convertible Arbitrage" 1.39784285671253 14.8127272727273 1.80769851234896 88.25 -1.183
"506312" 2015-04-30 "Convertible Arbitrage" 2.15230915097131 13.4947619047619 -2.15910487852235 39.66 -1.26
"506313" 2015-05-31 "Convertible Arbitrage" 2.67274106359697 13.3385 -0.051000899685106 86.03 -1.151
"506314" 2015-06-30 "Convertible Arbitrage" 4.31431963173621 14.3395454545455 2.45567515892423 122.02 -0.954
"506315" 2015-07-31 "Convertible Arbitrage" 1.51703553354407 14.3527272727273 -1.72797737744532 29.32 -1.068
"506316" 2015-08-31 "Convertible Arbitrage" 2.06704077182198 19.4280952380952 6.80639599819665 113.96 -0.684
"506317" 2015-09-30 "Convertible Arbitrage" 1.63822098345849 24.3771428571429 3.85965978498022 77.75 -0.655
"506318" 2015-10-31 "Convertible Arbitrage" 2.49782279851168 16.7895454545455 -7.83104350277701 46.01 -0.925
"506319" 2015-11-30 "Convertible Arbitrage" 3.2089170313474 16.21 0.668658690364607 61.99 -0.843
"506320" 2015-12-31 "Convertible Arbitrage" 3.62751962273079 18.0254545454545 1.86514730609177 59.74 -0.625
"506321" 2016-01-31 "Convertible Arbitrage" 1.11215504221964 23.7178947368421 6.05102015042152 94.57 -0.528
"506322" 2016-02-29 "Convertible Arbitrage" 1.28919782549423 22.517 0.960453930345974 65.74 -0.629
"506323" 2016-03-31 "Convertible Arbitrage" 0.965903869870477 15.8490909090909 -6.52441160464175 36.42 -0.791
"506324" 2016-04-30 "Convertible Arbitrage" 1.46007368236794 14.3004761904762 -1.37599370918831 45.03 -0.907
"506325" 2016-05-31 "Convertible Arbitrage" 2.10186525693299 14.8528571428571 -0.228453982413174 48.19 -0.961
"506326" 2016-06-30 "Convertible Arbitrage" 0.757134700038551 17.7745454545455 1.27695174944898 96.08 -0.902
"506327" 2016-07-31 "Convertible Arbitrage" 1.22267623809351 13.1585 -4.14697540389141 117.46 -1.071
"506328" 2016-08-31 "Convertible Arbitrage" 1.87165169490476 12.3995652173913 0.131491217269497 45.98 -1.054
"506329" 2016-09-30 "Convertible Arbitrage" 2.40823388482415 14.2195238095238 -0.357133718401143 34.93 -1.068
"506330" 2016-10-31 "Convertible Arbitrage" 3.38243675804324 14.5852380952381 2.01331081061503 95.82 -0.941
"506331" 2016-11-30 "Convertible Arbitrage" 8.35510102118201 15.2361904761905 -1.25180227118696 63.67 -0.981
"506332" 2016-12-31 "Convertible Arbitrage" 2.81557757781977 12.472380952381 -2.28551202653601 127.18 -1.023
"506333" 2017-01-31 "Convertible Arbitrage" 1.66177816478869 11.6085 -2.3517332783621 139.29 -1.084
"506334" 2017-02-28 "Convertible Arbitrage" 1.4818056382913 11.5305263157895 -2.58290127833975 114.25 -1.213
"506335" 2017-03-31 "Convertible Arbitrage" 2.42996743760757 11.8978260869565 -0.815304734488896 221.37 -1.239
"506336" 2011-07-31 "Convertible Arbitrage" 11.2446655268802 19.2275 1.88764571636335 320.02 -0.701
"506337" 2011-08-31 "Convertible Arbitrage" 14.1358542589065 35.0291304347826 7.26080238642508 152.92 -0.31
"506338" 2011-09-30 "Convertible Arbitrage" 80.7503145244289 36.53 8.8471661724008 106.29 -0.079
"506339" 2011-10-31 "Convertible Arbitrage" 0.308510636275638 32.8290476190476 -10.2558273290069 106.27 -0.279
"506340" 2011-11-30 "Convertible Arbitrage" 12.5129897922531 31.9419047619048 2.68562453174906 90.16 -0.225
"506341" 2011-12-31 "Convertible Arbitrage" 14.5610408409721 25.047619047619 0.169592538941285 193.99 -0.377
"506342" 2012-01-31 "Convertible Arbitrage" 0.330199892512093 20.228 -4.92975194381847 92.52 -0.686
"506343" 2012-02-29 "Convertible Arbitrage" 0.485656611788214 18.4205 -4.66002736736579 51.9 -0.801
"506344" 2012-03-31 "Convertible Arbitrage" 3.9658268428298 16.1672727272727 -1.02339226315141 82.22 -0.81
"506345" 2012-04-30 "Convertible Arbitrage" 6.70160731031109 17.823 1.37346409443213 111.81 -0.894
"506346" 2012-05-31 "Convertible Arbitrage" 102.064492826228 21.0018181818182 8.99125264395193 108.36 -0.697
"506347" 2012-06-30 "Convertible Arbitrage" 0.437845243219683 21.1309523809524 -4.93111251692997 222.24 -0.827
"506348" 2012-07-31 "Convertible Arbitrage" 5.0939918353814 17.5652380952381 -1.20197521113266 109.48 -0.969
"506349" 2012-08-31 "Convertible Arbitrage" 0.54287808133519 15.6895652173913 -2.2900775566962 259.97 -1.03
"506350" 2012-09-30 "Convertible Arbitrage" 0.47026070414686 15.2847368421053 -2.52468715017416 217 -1.183
"506351" 2012-10-31 "Convertible Arbitrage" 3.26040345880485 16.2761904761905 0.761110907782208 141.64 -1.168
"506352" 2012-11-30 "Convertible Arbitrage" 0.743154647455132 16.7019047619048 -1.07343556236468 251.56 -1.263
"506353" 2012-12-31 "Convertible Arbitrage" 0.552385527270176 17.307 -1.74892606802165 249.99 -1.259
"506354" 2013-01-31 "Convertible Arbitrage" 0.294421739265377 13.5052380952381 -5.00306313036981 126.24 -1.275
"506355" 2013-02-28 "Convertible Arbitrage" 20.2717399206918 14.0726315789474 0.0203491226397388 234.74 -1.323
"506356" 2013-03-31 "Convertible Arbitrage" 0.908484872209476 13.0315 -2.08763290112299 154.03 -1.372
"506357" 2013-04-30 "Convertible Arbitrage" 0.370830178345195 13.9672727272727 -2.90160786049639 81.56 -1.459
"506358" 2013-05-31 "Convertible Arbitrage" 3.92015153244488 13.4936363636364 0.284932516517747 66.84 -1.206
"506359" 2013-06-30 "Convertible Arbitrage" 6.5029596872413 17.2715 2.60779532764059 122.13 -0.817
"506360" 2013-07-31 "Convertible Arbitrage" 0.386652134369662 13.9745454545455 -5.18747889850915 77.62 -1.063
"506361" 2013-08-31 "Convertible Arbitrage" 5.09196468313763 14.21 2.33269426021262 101.91 -0.899
"506362" 2013-09-30 "Convertible Arbitrage" 0.338488145339758 14.692 -4.81647108990193 156.8 -1.002
"506363" 2013-10-31 "Convertible Arbitrage" 0.807802468652578 15.4078260869565 -3.83423421555874 67.75 -1.219
"506364" 2013-11-30 "Convertible Arbitrage" 1.05971491939818 12.924 -1.59489911782689 93.59 -1.206
"506365" 2013-12-31 "Convertible Arbitrage" 0.479420417545069 14.192380952381 -2.00469902187637 130.03 -1.169
"506366" 2014-01-31 "Convertible Arbitrage" 5.39067561212329 14.2409523809524 3.76944004132279 44.12 -1.178
"506367" 2014-02-28 "Convertible Arbitrage" 0.375719384786135 15.47 -4.81364516758673 71.2 -1.305
"506368" 2014-03-31 "Convertible Arbitrage" 5.44280002198774 14.8366666666667 0.0910827265130755 45.06 -1.286
"506369" 2014-04-30 "Convertible Arbitrage" 4.03979709564711 14.1980952380952 -0.8284972465072 35.13 -1.367
"506370" 2014-05-31 "Convertible Arbitrage" 3.15571309840379 12.4752380952381 -1.62595941796791 62.38 -1.451
"506371" 2014-06-30 "Convertible Arbitrage" 0.599439910560166 11.5414285714286 -1.6459458577039 43.97 -1.453
"506372" 2014-07-31 "Convertible Arbitrage" 15.3879250172787 12.2963636363636 1.66695824000596 87.58 -1.376
"506373" 2014-08-31 "Convertible Arbitrage" 3.24791989415116 13.4919047619048 -2.00279639024168 31.79 -1.429
"506374" 2014-09-30 "Convertible Arbitrage" 24.6457128234627 13.4666666666667 2.87529850951114 41.03 -1.222
"506375" 2014-10-31 "Convertible Arbitrage" 2.7531932937173 18.0586956521739 -0.570181016575534 103.08 -1.244
"506376" 2014-11-30 "Convertible Arbitrage" 1.09545720226888 13.4131578947368 -1.83860119946701 41.6 -1.277
"506377" 2014-12-31 "Convertible Arbitrage" 14.4812526279021 16.2922727272727 1.71457611022037 127.2 -1.126
"506378" 2015-01-31 "Convertible Arbitrage" 22.0472703359815 19.1195 1.87960029760094 82.5 -1.091
"506379" 2015-02-28 "Convertible Arbitrage" 0.853963659926811 15.9042105263158 -5.68243800285776 70.02 -1.172
"506380" 2015-03-31 "Convertible Arbitrage" 11.8758863934888 14.8127272727273 1.80769851234896 88.25 -1.183
"506381" 2015-04-30 "Convertible Arbitrage" 0.322731371320865 13.4947619047619 -2.15910487852235 39.66 -1.26
"506382" 2011-07-31 "Convertible Arbitrage" 11.2535475636877 19.2275 1.88764571636335 320.02 -0.701
"506383" 2011-08-31 "Convertible Arbitrage" 14.1496404708231 35.0291304347826 7.26080238642508 152.92 -0.31
"506384" 2011-09-30 "Convertible Arbitrage" 80.2202754090773 36.53 8.8471661724008 106.29 -0.079
"506385" 2011-10-31 "Convertible Arbitrage" 0.308588767520906 32.8290476190476 -10.2558273290069 106.27 -0.279
"506386" 2011-11-30 "Convertible Arbitrage" 12.4803961363416 31.9419047619048 2.68562453174906 90.16 -0.225
"506387" 2011-12-31 "Convertible Arbitrage" 14.6196038810086 25.047619047619 0.169592538941285 193.99 -0.377
"506388" 2012-01-31 "Convertible Arbitrage" 0.330055159186589 20.228 -4.92975194381847 92.52 -0.686
"506389" 2012-02-29 "Convertible Arbitrage" 0.485419143103983 18.4205 -4.66002736736579 51.9 -0.801
"506390" 2012-03-31 "Convertible Arbitrage" 3.96647679056783 16.1672727272727 -1.02339226315141 82.22 -0.81
"506391" 2012-04-30 "Convertible Arbitrage" 6.70831022680715 17.823 1.37346409443213 111.81 -0.894
"506392" 2012-05-31 "Convertible Arbitrage" 102.432580478158 21.0018181818182 8.99125264395193 108.36 -0.697
"506393" 2012-06-30 "Convertible Arbitrage" 0.507607991179739 21.1309523809524 -4.93111251692997 222.24 -0.827
"506394" 2012-07-31 "Convertible Arbitrage" 5.09095165255783 17.5652380952381 -1.20197521113266 109.48 -0.969
"506395" 2012-08-31 "Convertible Arbitrage" 0.541445395294901 15.6895652173913 -2.2900775566962 259.97 -1.03
"506396" 2012-09-30 "Convertible Arbitrage" 0.470379789550033 15.2847368421053 -2.52468715017416 217 -1.183
"506397" 2012-10-31 "Convertible Arbitrage" 3.24653782523383 16.2761904761905 0.761110907782208 141.64 -1.168
"506398" 2012-11-30 "Convertible Arbitrage" 0.74567740595548 16.7019047619048 -1.07343556236468 251.56 -1.263
"506399" 2012-12-31 "Convertible Arbitrage" 0.553703365179902 17.307 -1.74892606802165 249.99 -1.259
"506400" 2013-01-31 "Convertible Arbitrage" 0.294338612461676 13.5052380952381 -5.00306313036981 126.24 -1.275
"506401" 2013-02-28 "Convertible Arbitrage" 20.2856117905627 14.0726315789474 0.0203491226397388 234.74 -1.323
"506402" 2013-03-31 "Convertible Arbitrage" 0.903557106282042 13.0315 -2.08763290112299 154.03 -1.372
"506403" 2013-04-30 "Convertible Arbitrage" 0.370699195535101 13.9672727272727 -2.90160786049639 81.56 -1.459
"506404" 2013-05-31 "Convertible Arbitrage" 1.88022094264591 13.4936363636364 0.284932516517747 66.84 -1.206
"506405" 2013-06-30 "Convertible Arbitrage" 14.0673101041322 17.2715 2.60779532764059 122.13 -0.817
"506406" 2013-07-31 "Convertible Arbitrage" 0.386588378675909 13.9745454545455 -5.18747889850915 77.62 -1.063
"506407" 2013-08-31 "Convertible Arbitrage" 5.08993898541078 14.21 2.33269426021262 101.91 -0.899
"506408" 2013-09-30 "Convertible Arbitrage" 0.338629305462974 14.692 -4.81647108990193 156.8 -1.002
"506409" 2013-10-31 "Convertible Arbitrage" 0.810696663024935 15.4078260869565 -3.83423421555874 67.75 -1.219
"506410" 2013-11-30 "Convertible Arbitrage" 1.06696767137744 12.924 -1.59489911782689 93.59 -1.206
"506411" 2013-12-31 "Convertible Arbitrage" 0.479479839136374 14.192380952381 -2.00469902187637 130.03 -1.169
"506412" 2014-01-31 "Convertible Arbitrage" 5.38842989117417 14.2409523809524 3.76944004132279 44.12 -1.178
"506413" 2014-02-28 "Convertible Arbitrage" 0.375784284552943 15.47 -4.81364516758673 71.2 -1.305
"506414" 2014-03-31 "Convertible Arbitrage" 5.4473758345305 14.8366666666667 0.0910827265130755 45.06 -1.286
"506415" 2014-04-30 "Convertible Arbitrage" 4.01775285280626 14.1980952380952 -0.8284972465072 35.13 -1.367
"506416" 2014-05-31 "Convertible Arbitrage" 4.994385725423 12.4752380952381 -1.62595941796791 62.38 -1.451
"506417" 2014-06-30 "Convertible Arbitrage" 0.599256370650582 11.5414285714286 -1.6459458577039 43.97 -1.453
"506418" 2014-07-31 "Convertible Arbitrage" 15.3879250172787 12.2963636363636 1.66695824000596 87.58 -1.376
"506419" 2014-08-31 "Convertible Arbitrage" 3.24607735670768 13.4919047619048 -2.00279639024168 31.79 -1.429
"506420" 2014-09-30 "Convertible Arbitrage" 24.8807538860035 13.4666666666667 2.87529850951114 41.03 -1.222
"506421" 2014-10-31 "Convertible Arbitrage" 2.7333614815733 18.0586956521739 -0.570181016575534 103.08 -1.244
"506422" 2014-11-30 "Convertible Arbitrage" 1.095649224801 13.4131578947368 -1.83860119946701 41.6 -1.277
"506423" 2014-12-31 "Convertible Arbitrage" 14.4596385402531 16.2922727272727 1.71457611022037 127.2 -1.126
"506424" 2015-01-31 "Convertible Arbitrage" 22.0636144761912 19.1195 1.87960029760094 82.5 -1.091
"506425" 2015-02-28 "Convertible Arbitrage" 0.854039186093614 15.9042105263158 -5.68243800285776 70.02 -1.172
"506426" 2015-03-31 "Convertible Arbitrage" 11.8709618211725 14.8127272727273 1.80769851234896 88.25 -1.183
"506427" 2015-04-30 "Convertible Arbitrage" 0.322657229907783 13.4947619047619 -2.15910487852235 39.66 -1.26
"506428" 2005-08-31 "Fund of Funds" 0.425417787849727 12.9513043478261 -0.559013268359197 34.98 -0.496
"506429" 2005-09-30 "Fund of Funds" 10.6214976004679 12.6280952380952 -2.46960387744632 71.1 -0.368
"506430" 2005-10-31 "Fund of Funds" 4.8263975567706 14.937619047619 2.48580021138368 110.84 -0.332
"506431" 2005-11-30 "Fund of Funds" 6.2888313101729 12.147619047619 -3.14369953429155 53.48 -0.329
"506432" 2005-12-31 "Fund of Funds" 0.460228914342843 11.26 -2.14087567767734 127.04 -0.33
"506433" 2006-01-31 "Fund of Funds" 0.321101857236695 12.036 -4.40770408061854 50.45 -0.468
"506434" 2006-02-28 "Fund of Funds" 3.57843467678468 12.4710526315789 0.286548879314409 57.41 -0.543
"506435" 2006-03-31 "Fund of Funds" 0.422160899586097 11.6939130434783 -1.95639241178173 31.92 -0.396
"506436" 2006-04-30 "Fund of Funds" 0.277609778887698 11.8473684210526 -2.86988912183565 71.12 -0.361
"506437" 2006-05-31 "Fund of Funds" 2.73567057744427 14.4545454545455 3.72350340472875 102.87 -0.229
"506438" 2006-06-30 "Fund of Funds" 3.67881488552342 16.9186363636364 0.174853998423903 136.32 -0.125
"506439" 2006-07-31 "Fund of Funds" 3.68649460023928 15.326 -0.552982194564272 85.5 -0.269
"506440" 2006-08-31 "Fund of Funds" 1.33555439662144 13.3517391304348 -2.38383162564524 38.02 -0.387
"506441" 2006-09-30 "Fund of Funds" 3.03148095562275 12.1845 -1.06676714215907 53.98 -0.334
"506442" 2006-10-31 "Fund of Funds" 0.876015684420795 11.3063636363636 -3.6085011446313 38.38 -0.48
"506443" 2006-11-30 "Fund of Funds" 0.281295165615894 10.817619047619 -2.26575380589012 110.48 -0.477
"506444" 2006-12-31 "Fund of Funds" 2.3435256264461 10.9645 -1.95249201809278 155.94 -0.467
"506445" 2007-01-31 "Fund of Funds" 2.37812133486643 11.0425 -1.12255641429032 110.31 -0.549
"506446" 2007-02-28 "Fund of Funds" 0.707688960107929 11.1552631578947 0.652699049213716 50.63 -0.514
"506447" 2007-03-31 "Fund of Funds" 0.43372451857593 15.1627272727273 -1.59288532245511 55.33 -0.477
"506448" 2007-04-30 "Fund of Funds" 0.428597115503149 12.933 -4.20550779596362 32.94 -0.458
"506449" 2007-05-31 "Fund of Funds" 1.4517819361644 13.2977272727273 -2.47239932566896 42.02 -0.375
"506450" 2007-06-30 "Fund of Funds" 0.671316668578478 14.947619047619 0.897474195529525 29.7 -0.139
"506451" 2007-07-31 "Fund of Funds" 2.12331850241439 17.2733333333333 2.28094810155021 21.01 0.097
"506452" 2007-08-31 "Fund of Funds" 9.01540253285405 25.0260869565217 0.269892087870112 65.25 0.808
"506453" 2007-09-30 "Fund of Funds" 0.253917677987209 22.1989473684211 -4.61012368843194 39.77 0.634
"506454" 2007-10-31 "Fund of Funds" 0.412161750999275 19.115652173913 -2.98578088806398 85.65 0.366
"506455" 2007-11-30 "Fund of Funds" 2.65865704882147 25.582380952381 4.24459580670146 70.77 1.261
"506456" 2007-12-31 "Fund of Funds" 1.98572684985917 21.651 1.37428908055038 127.28 0.905
"506457" 2008-01-31 "Fund of Funds" 12.0310976579459 25.8161904761905 7.70750055230259 224.7 0.763
"506458" 2008-02-29 "Fund of Funds" 0.424628145749754 25.456 0.735569913240126 142.87 0.922
"506459" 2008-03-31 "Fund of Funds" 4.08994630871529 27.1035 1.24742367198878 76 1.13
"506460" 2008-04-30 "Fund of Funds" 1.58825586917904 21.5627272727273 -4.98016213963656 80.74 1.045
"506461" 2008-05-31 "Fund of Funds" 0.479363081272131 18.3033333333333 -1.10922021911374 70.58 0.72
"506462" 2008-06-30 "Fund of Funds" 1.22506979501931 22.1104761904762 8.1008647686413 84.01 1.059
"506463" 2008-07-31 "Fund of Funds" 18.9868664620544 24.3213636363636 2.52687163591937 65.51 1.199
"506464" 2008-08-31 "Fund of Funds" 73.2818814067526 20.6957142857143 1.5975719598829 96.96 1.11
"506465" 2008-09-30 "Fund of Funds" 143.937931892175 30.2385714285714 12.0771973395099 626.03 3.819
"506466" 2008-10-31 "Fund of Funds" 142.162454624815 61.1773913043478 19.0451463622348 215.88 4.724
"506467" 2008-11-30 "Fund of Funds" 22.460590541815 62.6394736842105 6.71917847572982 270.26 4.407
"506468" 2008-12-31 "Fund of Funds" 0.231831016113696 52.405 -3.05736421607165 208.04 3.313
"506469" 2009-01-31 "Fund of Funds" 73.7368810916902 44.683 8.8455444640773 174.89 3.032
"506470" 2009-02-28 "Fund of Funds" 8.82852057252931 45.5705263157895 10.4865484778148 204.86 2.924
"506471" 2009-03-31 "Fund of Funds" 0.306074034811182 44.7954545454545 -7.2387372929549 212.96 2.513
"506472" 2009-04-30 "Fund of Funds" 0.342059730020939 38.0638095238095 -10.9050242419425 130.17 2.101
"506473" 2009-05-31 "Fund of Funds" 0.157288370302969 31.978 -8.62002743484225 110.96 1.551
"506474" 2009-06-30 "Fund of Funds" 1.23420240200516 29.1404545454545 0.614018086523356 85.78 1.143
"506475" 2009-07-31 "Fund of Funds" 0.296242915590255 26.1627272727273 -8.3714711300682 353.57 0.791
"506476" 2009-08-31 "Fund of Funds" 1.09078863919363 25.3371428571429 -3.90963222886175 49.01 0.482
"506477" 2009-09-30 "Fund of Funds" 0.308031561954644 24.9266666666667 -3.81227322427526 96.76 0.11
"506478" 2009-10-31 "Fund of Funds" 0.517665460517831 24.2522727272727 1.84696335798612 94.64 0.085
"506479" 2009-11-30 "Fund of Funds" 0.450523377659152 23.7835 -3.87255123534357 158.42 -0.161
"506480" 2009-12-31 "Fund of Funds" 18.6851654559081 21.2395454545455 -1.69372336286898 158.19 -0.184
"506481" 2010-01-31 "Fund of Funds" 6.5822418749338 20.6431578947368 4.187620028961 174.05 -0.282
"506482" 2010-02-28 "Fund of Funds" 9.49827515376622 22.54 -1.23363497588735 204.83 -0.34
"506483" 2010-03-31 "Fund of Funds" 0.456464953578047 17.7673913043478 -5.92774681739413 89.89 -0.417
"506484" 2010-04-30 "Fund of Funds" 5.11921327621647 17.4242857142857 0.163761005555871 70.76 -0.458
"506485" 2010-05-31 "Fund of Funds" 80.8173144058467 31.9295 9.90877416641916 221.3 0.106
"506486" 2010-06-30 "Fund of Funds" 0.891649965537268 29.9163636363636 3.56343437355585 190.92 -0.052
"506487" 2010-07-31 "Fund of Funds" 0.252253122233656 25.5652380952381 -8.01893360657547 202.13 -0.355
"506488" 2010-08-31 "Fund of Funds" 7.43870408715411 24.7459090909091 3.92300675837862 214.97 -0.38
"506489" 2010-09-30 "Fund of Funds" 0.191410934632283 22.517619047619 -9.11400861849598 153.17 -0.597
"506490" 2010-10-31 "Fund of Funds" 0.550748747683471 20.3733333333333 -3.64927229955378 298.32 -0.626
"506491" 2010-11-30 "Fund of Funds" 46.7289306103967 20.0957142857143 2.34555638646209 163.66 -0.51
"506492" 2010-12-31 "Fund of Funds" 0.361084336007946 17.5695454545455 -7.24832810806009 180.76 -0.539
"506493" 2011-01-31 "Fund of Funds" 0.359442224588068 17.3155 -2.18831611684041 114.06 -0.612
"506494" 2011-02-28 "Fund of Funds" 0.748168651637105 17.43 -3.33036970895577 84.82 -0.632
"506495" 2011-03-31 "Fund of Funds" 0.503227248754533 20.7234782608696 1.23715733471831 81.91 -0.646
"506496" 2011-04-30 "Fund of Funds" 0.235088850092065 16.244 -4.02232335149914 75.96 -0.812
"506497" 2011-05-31 "Fund of Funds" 10.7283865124203 16.9114285714286 2.44941020581584 71.4 -0.799
"506498" 2011-06-30 "Fund of Funds" 2.58857152376799 19.1531818181818 1.72928384394883 128.68 -0.677
"506499" 2011-07-31 "Fund of Funds" 5.14816513608027 19.2275 1.88764571636335 320.02 -0.701
"506500" 2011-08-31 "Fund of Funds" 4.3170171000371 35.0291304347826 7.26080238642508 152.92 -0.31
"506501" 2011-09-30 "Fund of Funds" 110.48435815012 36.53 8.8471661724008 106.29 -0.079
"506502" 2011-10-31 "Fund of Funds" 0.387468643910425 32.8290476190476 -10.2558273290069 106.27 -0.279
"506503" 2011-11-30 "Fund of Funds" 7.36448853545039 31.9419047619048 2.68562453174906 90.16 -0.225
"506504" 2011-12-31 "Fund of Funds" 21.0624770080738 25.047619047619 0.169592538941285 193.99 -0.377
"506505" 2012-01-31 "Fund of Funds" 0.441722766263944 20.228 -4.92975194381847 92.52 -0.686
"506506" 2012-02-29 "Fund of Funds" 0.504679267851979 18.4205 -4.66002736736579 51.9 -0.801
"506507" 2012-03-31 "Fund of Funds" 1.78345977414389 16.1672727272727 -1.02339226315141 82.22 -0.81
"506508" 2012-04-30 "Fund of Funds" 2.91352553307023 17.823 1.37346409443213 111.81 -0.894
"506509" 2012-05-31 "Fund of Funds" 69.5726051663434 21.0018181818182 8.99125264395193 108.36 -0.697
"506510" 2012-06-30 "Fund of Funds" 0.747854116890921 21.1309523809524 -4.93111251692997 222.24 -0.827
"506511" 2012-07-31 "Fund of Funds" 5.60460646585971 17.5652380952381 -1.20197521113266 109.48 -0.969
"506512" 2012-08-31 "Fund of Funds" 0.411912804834269 15.6895652173913 -2.2900775566962 259.97 -1.03
"506513" 2012-09-30 "Fund of Funds" 0.391636193340591 15.2847368421053 -2.52468715017416 217 -1.183
"506514" 2012-10-31 "Fund of Funds" 1.18732438659481 16.2761904761905 0.761110907782208 141.64 -1.168
"506515" 2012-11-30 "Fund of Funds" 0.816949856485655 16.7019047619048 -1.07343556236468 251.56 -1.263
"506516" 2012-12-31 "Fund of Funds" 0.581375156168572 17.307 -1.74892606802165 249.99 -1.259
"506517" 2013-01-31 "Fund of Funds" 0.26232687154026 13.5052380952381 -5.00306313036981 126.24 -1.275
"506518" 2013-02-28 "Fund of Funds" 20.8322736996703 14.0726315789474 0.0203491226397388 234.74 -1.323
"506519" 2013-03-31 "Fund of Funds" 2.40975051607883 13.0315 -2.08763290112299 154.03 -1.372
"506520" 2013-04-30 "Fund of Funds" 0.370442054413219 13.9672727272727 -2.90160786049639 81.56 -1.459
"506521" 2013-05-31 "Fund of Funds" 1.78546141803957 13.4936363636364 0.284932516517747 66.84 -1.206
"506522" 2013-06-30 "Fund of Funds" 4.65753128386503 17.2715 2.60779532764059 122.13 -0.817
"506523" 2013-07-31 "Fund of Funds" 0.569930684253192 13.9745454545455 -5.18747889850915 77.62 -1.063
"506524" 2013-08-31 "Fund of Funds" 3.75855383180104 14.21 2.33269426021262 101.91 -0.899
"506525" 2013-09-30 "Fund of Funds" 0.380129437530231 14.692 -4.81647108990193 156.8 -1.002
"506526" 2013-10-31 "Fund of Funds" 1.15429634610404 15.4078260869565 -3.83423421555874 67.75 -1.219
"506527" 2013-11-30 "Fund of Funds" 0.677552293766236 12.924 -1.59489911782689 93.59 -1.206
"506528" 2013-12-31 "Fund of Funds" 0.496802587494629 14.192380952381 -2.00469902187637 130.03 -1.169
"506529" 2014-01-31 "Fund of Funds" 6.01979529940123 14.2409523809524 3.76944004132279 44.12 -1.178
"506530" 2014-02-28 "Fund of Funds" 0.409568648447105 15.47 -4.81364516758673 71.2 -1.305
"506531" 2014-03-31 "Fund of Funds" 2.65945247560545 14.8366666666667 0.0910827265130755 45.06 -1.286
"506532" 2014-04-30 "Fund of Funds" 2.39448597132744 14.1980952380952 -0.8284972465072 35.13 -1.367
"506533" 2014-05-31 "Fund of Funds" 4.04406170619245 12.4752380952381 -1.62595941796791 62.38 -1.451
"506534" 2014-06-30 "Fund of Funds" 0.701251070236757 11.5414285714286 -1.6459458577039 43.97 -1.453
"506535" 2014-07-31 "Fund of Funds" 7.81214450225394 12.2963636363636 1.66695824000596 87.58 -1.376
"506536" 2014-08-31 "Fund of Funds" 5.20114924722886 13.4919047619048 -2.00279639024168 31.79 -1.429
"506537" 2014-09-30 "Fund of Funds" 17.2756919248524 13.4666666666667 2.87529850951114 41.03 -1.222
"506538" 2014-10-31 "Fund of Funds" 14.6384524373786 18.0586956521739 -0.570181016575534 103.08 -1.244
"506539" 2014-11-30 "Fund of Funds" 1.85362292242135 13.4131578947368 -1.83860119946701 41.6 -1.277
"506540" 2014-12-31 "Fund of Funds" 11.3230632757915 16.2922727272727 1.71457611022037 127.2 -1.126
"506541" 2015-01-31 "Fund of Funds" 66.5539883324222 19.1195 1.87960029760094 82.5 -1.091
"506542" 2015-02-28 "Fund of Funds" 2.27212119970592 15.9042105263158 -5.68243800285776 70.02 -1.172
"506543" 2015-03-31 "Fund of Funds" 12.6931356006455 14.8127272727273 1.80769851234896 88.25 -1.183
"506544" 2015-04-30 "Fund of Funds" 0.335593064602117 13.4947619047619 -2.15910487852235 39.66 -1.26
"506545" 2015-05-31 "Fund of Funds" 6.17816455381278 13.3385 -0.051000899685106 86.03 -1.151
"506546" 2015-06-30 "Fund of Funds" 1.47499100957516 14.3395454545455 2.45567515892423 122.02 -0.954
"506547" 2015-07-31 "Fund of Funds" 3.33457429059733 14.3527272727273 -1.72797737744532 29.32 -1.068
"506548" 2015-08-31 "Fund of Funds" 1.36603825809423 19.4280952380952 6.80639599819665 113.96 -0.684
"506549" 2015-09-30 "Fund of Funds" 8.73974221101446 24.3771428571429 3.85965978498022 77.75 -0.655
"506550" 2015-10-31 "Fund of Funds" 3.48679261005167 16.7895454545455 -7.83104350277701 46.01 -0.925
"506551" 2015-11-30 "Fund of Funds" 14.6405374957698 16.21 0.668658690364607 61.99 -0.843
"506552" 2015-12-31 "Fund of Funds" 1.17212990169764 18.0254545454545 1.86514730609177 59.74 -0.625
"506553" 2016-01-31 "Fund of Funds" 7.47902331182319 23.7178947368421 6.05102015042152 94.57 -0.528
"506554" 2016-02-29 "Fund of Funds" 7.21468879493241 22.517 0.960453930345974 65.74 -0.629
"506555" 2016-03-31 "Fund of Funds" 0.269654672929949 15.8490909090909 -6.52441160464175 36.42 -0.791
"506556" 2016-04-30 "Fund of Funds" 0.508402050076032 14.3004761904762 -1.37599370918831 45.03 -0.907
"506557" 2016-05-31 "Fund of Funds" 10.7881119185556 14.8528571428571 -0.228453982413174 48.19 -0.961
"506558" 2016-06-30 "Fund of Funds" 3.72638491098512 17.7745454545455 1.27695174944898 96.08 -0.902
"506559" 2016-07-31 "Fund of Funds" 0.641941006037402 13.1585 -4.14697540389141 117.46 -1.071
"506560" 2016-08-31 "Fund of Funds" 1.114621154289 12.3995652173913 0.131491217269497 45.98 -1.054
"506561" 2016-09-30 "Fund of Funds" 1.5893103672072 14.2195238095238 -0.357133718401143 34.93 -1.068
"506562" 2016-10-31 "Fund of Funds" 5.76215446739949 14.5852380952381 2.01331081061503 95.82 -0.941
"506563" 2016-11-30 "Fund of Funds" 11.0723774562843 15.2361904761905 -1.25180227118696 63.67 -0.981
"506564" 2016-12-31 "Fund of Funds" 2.15436708658263 12.472380952381 -2.28551202653601 127.18 -1.023
"506565" 2017-01-31 "Fund of Funds" 0.431742848887715 11.6085 -2.3517332783621 139.29 -1.084
"506566" 2017-02-28 "Fund of Funds" 4.28942085258644 11.5305263157895 -2.58290127833975 114.25 -1.213
"506567" 2017-03-31 "Fund of Funds" 0.834587420842713 11.8978260869565 -0.815304734488896 221.37 -1.239
"506568" 2017-04-30 "Fund of Funds" 0.388126004073404 13.1363157894737 -1.32632748733607 224.35 -1.306
"506569" 2009-11-30 "Fund of Funds" 0.458233446865265 23.7835 -3.87255123534357 158.42 -0.161
"506570" 2009-12-31 "Fund of Funds" 19.1522688843086 21.2395454545455 -1.69372336286898 158.19 -0.184
"506571" 2010-01-31 "Fund of Funds" 6.90111806758439 20.6431578947368 4.187620028961 174.05 -0.282
"506572" 2010-02-28 "Fund of Funds" 9.61016984191514 22.54 -1.23363497588735 204.83 -0.34
"506573" 2010-03-31 "Fund of Funds" 0.479257982967764 17.7673913043478 -5.92774681739413 89.89 -0.417
"506574" 2010-04-30 "Fund of Funds" 5.35760197363409 17.4242857142857 0.163761005555871 70.76 -0.458
"506575" 2010-05-31 "Fund of Funds" 77.2607944849753 31.9295 9.90877416641916 221.3 0.106
"506576" 2010-06-30 "Fund of Funds" 0.908030133512288 29.9163636363636 3.56343437355585 190.92 -0.052
"506577" 2010-07-31 "Fund of Funds" 0.25298967526566 25.5652380952381 -8.01893360657547 202.13 -0.355
"506578" 2010-08-31 "Fund of Funds" 7.59453579979885 24.7459090909091 3.92300675837862 214.97 -0.38
"506579" 2010-09-30 "Fund of Funds" 0.193923829290121 22.517619047619 -9.11400861849598 153.17 -0.597
"506580" 2010-10-31 "Fund of Funds" 0.564987565849813 20.3733333333333 -3.64927229955378 298.32 -0.626
"506581" 2010-11-30 "Fund of Funds" 46.541906808077 20.0957142857143 2.34555638646209 163.66 -0.51
"506582" 2010-12-31 "Fund of Funds" 0.367349944195875 17.5695454545455 -7.24832810806009 180.76 -0.539
"506583" 2011-01-31 "Fund of Funds" 0.361749946516815 17.3155 -2.18831611684041 114.06 -0.612
"506584" 2011-02-28 "Fund of Funds" 0.777025474077015 17.43 -3.33036970895577 84.82 -0.632
"506585" 2011-03-31 "Fund of Funds" 0.503227248754533 20.7234782608696 1.23715733471831 81.91 -0.646
"506586" 2011-04-30 "Fund of Funds" 0.238162177017504 16.244 -4.02232335149914 75.96 -0.812
"506587" 2011-05-31 "Fund of Funds" 10.7776793908054 16.9114285714286 2.44941020581584 71.4 -0.799
"506588" 2011-06-30 "Fund of Funds" 2.5326034804112 19.1531818181818 1.72928384394883 128.68 -0.677
"506589" 2011-07-31 "Fund of Funds" 5.23780185383583 19.2275 1.88764571636335 320.02 -0.701
"506590" 2011-08-31 "Fund of Funds" 4.39499088465903 35.0291304347826 7.26080238642508 152.92 -0.31
"506591" 2011-09-30 "Fund of Funds" 108.652278329877 36.53 8.8471661724008 106.29 -0.079
"506592" 2011-10-31 "Fund of Funds" 0.389784572314656 32.8290476190476 -10.2558273290069 106.27 -0.279
"506593" 2011-11-30 "Fund of Funds" 7.48381923201053 31.9419047619048 2.68562453174906 90.16 -0.225
"506594" 2011-12-31 "Fund of Funds" 21.6106020429076 25.047619047619 0.169592538941285 193.99 -0.377
"506595" 2012-01-31 "Fund of Funds" 0.445190204973061 20.228 -4.92975194381847 92.52 -0.686
"506596" 2012-02-29 "Fund of Funds" 0.516161530116587 18.4205 -4.66002736736579 51.9 -0.801
"506597" 2012-03-31 "Fund of Funds" 1.86572854348353 16.1672727272727 -1.02339226315141 82.22 -0.81
"506598" 2012-04-30 "Fund of Funds" 2.97199334698739 17.823 1.37346409443213 111.81 -0.894
"506599" 2012-05-31 "Fund of Funds" 69.2580860901932 21.0018181818182 8.99125264395193 108.36 -0.697
"506600" 2012-06-30 "Fund of Funds" 0.759458125614062 21.1309523809524 -4.93111251692997 222.24 -0.827
"506601" 2012-07-31 "Fund of Funds" 5.70437174464611 17.5652380952381 -1.20197521113266 109.48 -0.969
"506602" 2012-08-31 "Fund of Funds" 0.417653266208208 15.6895652173913 -2.2900775566962 259.97 -1.03
"506603" 2012-09-30 "Fund of Funds" 0.395605687167761 15.2847368421053 -2.52468715017416 217 -1.183
"506604" 2012-10-31 "Fund of Funds" 1.21584890102179 16.2761904761905 0.761110907782208 141.64 -1.168
"506605" 2012-11-30 "Fund of Funds" 0.83042684322995 16.7019047619048 -1.07343556236468 251.56 -1.263
"506606" 2012-12-31 "Fund of Funds" 0.592011957463175 17.307 -1.74892606802165 249.99 -1.259
"506607" 2013-01-31 "Fund of Funds" 0.267633843956153 13.5052380952381 -5.00306313036981 126.24 -1.275
"506608" 2013-02-28 "Fund of Funds" 21.342745739627 14.0726315789474 0.0203491226397388 234.74 -1.323
"506609" 2013-03-31 "Fund of Funds" 2.49472251935929 13.0315 -2.08763290112299 154.03 -1.372
"506610" 2013-04-30 "Fund of Funds" 0.375508666871955 13.9672727272727 -2.90160786049639 81.56 -1.459
"506611" 2013-05-31 "Fund of Funds" 1.91353296788389 13.4936363636364 0.284932516517747 66.84 -1.206
"506612" 2013-06-30 "Fund of Funds" 4.52606484950448 17.2715 2.60779532764059 122.13 -0.817
"506613" 2013-07-31 "Fund of Funds" 0.57676192338446 13.9745454545455 -5.18747889850915 77.62 -1.063
"506614" 2013-08-31 "Fund of Funds" 3.82742262264996 14.21 2.33269426021262 101.91 -0.899
"506615" 2013-09-30 "Fund of Funds" 0.382480944269375 14.692 -4.81647108990193 156.8 -1.002
"506616" 2013-10-31 "Fund of Funds" 1.21667473199707 15.4078260869565 -3.83423421555874 67.75 -1.219
"506617" 2013-11-30 "Fund of Funds" 0.700823396255797 12.924 -1.59489911782689 93.59 -1.206
"506618" 2013-12-31 "Fund of Funds" 0.504771595135442 14.192380952381 -2.00469902187637 130.03 -1.169
"506619" 2014-01-31 "Fund of Funds" 6.08477586826961 14.2409523809524 3.76944004132279 44.12 -1.178
"506620" 2014-02-28 "Fund of Funds" 0.411222406138108 15.47 -4.81364516758673 71.2 -1.305
"506621" 2014-03-31 "Fund of Funds" 2.69154187756319 14.8366666666667 0.0910827265130755 45.06 -1.286
"506622" 2014-04-30 "Fund of Funds" 2.42690626702462 14.1980952380952 -0.8284972465072 35.13 -1.367
"506623" 2014-05-31 "Fund of Funds" 4.08384023228368 12.4752380952381 -1.62595941796791 62.38 -1.451
"506624" 2014-06-30 "Fund of Funds" 0.707815169397391 11.5414285714286 -1.6459458577039 43.97 -1.453
"506625" 2014-07-31 "Fund of Funds" 7.84679554329479 12.2963636363636 1.66695824000596 87.58 -1.376
"506626" 2014-08-31 "Fund of Funds" 5.26325831331113 13.4919047619048 -2.00279639024168 31.79 -1.429
"506627" 2014-09-30 "Fund of Funds" 17.3311791735317 13.4666666666667 2.87529850951114 41.03 -1.222
"506628" 2014-10-31 "Fund of Funds" 14.7863366666787 18.0586956521739 -0.570181016575534 103.08 -1.244
"506629" 2014-11-30 "Fund of Funds" 1.88092829449567 13.4131578947368 -1.83860119946701 41.6 -1.277
"506630" 2014-12-31 "Fund of Funds" 11.376432573493 16.2922727272727 1.71457611022037 127.2 -1.126
"506631" 2015-01-31 "Fund of Funds" 66.455486760307 19.1195 1.87960029760094 82.5 -1.091
"506632" 2015-02-28 "Fund of Funds" 2.30622527164365 15.9042105263158 -5.68243800285776 70.02 -1.172
"506633" 2015-03-31 "Fund of Funds" 12.7981104348806 14.8127272727273 1.80769851234896 88.25 -1.183
"506634" 2015-04-30 "Fund of Funds" 0.336694161146044 13.4947619047619 -2.15910487852235 39.66 -1.26
"506635" 2015-05-31 "Fund of Funds" 6.24186476852713 13.3385 -0.051000899685106 86.03 -1.151
"506636" 2015-06-30 "Fund of Funds" 1.49785817736023 14.3395454545455 2.45567515892423 122.02 -0.954
"506637" 2015-07-31 "Fund of Funds" 3.37595149770944 14.3527272727273 -1.72797737744532 29.32 -1.068
"506638" 2015-08-31 "Fund of Funds" 1.38617161909455 19.4280952380952 6.80639599819665 113.96 -0.684
"506639" 2015-09-30 "Fund of Funds" 8.7833306601461 24.3771428571429 3.85965978498022 77.75 -0.655
"506640" 2015-10-31 "Fund of Funds" 3.53263010872216 16.7895454545455 -7.83104350277701 46.01 -0.925
"506641" 2015-11-30 "Fund of Funds" 14.7049342823817 16.21 0.668658690364607 61.99 -0.843
"506642" 2015-12-31 "Fund of Funds" 1.18081754902645 18.0254545454545 1.86514730609177 59.74 -0.625
"506643" 2016-01-31 "Fund of Funds" 7.55645303244874 23.7178947368421 6.05102015042152 94.57 -0.528
"506644" 2016-02-29 "Fund of Funds" 7.28707262985516 22.517 0.960453930345974 65.74 -0.629
"506645" 2016-03-31 "Fund of Funds" 0.270394094166191 15.8490909090909 -6.52441160464175 36.42 -0.791
"506646" 2016-04-30 "Fund of Funds" 0.512973907148969 14.3004761904762 -1.37599370918831 45.03 -0.907
"506647" 2016-05-31 "Fund of Funds" 10.9029698849369 14.8528571428571 -0.228453982413174 48.19 -0.961
"506648" 2016-06-30 "Fund of Funds" 3.77376489890636 17.7745454545455 1.27695174944898 96.08 -0.902
"506649" 2016-07-31 "Fund of Funds" 0.647097428489209 13.1585 -4.14697540389141 117.46 -1.071
"506650" 2016-08-31 "Fund of Funds" 1.12400225253841 12.3995652173913 0.131491217269497 45.98 -1.054
"506651" 2016-09-30 "Fund of Funds" 1.61462349026626 14.2195238095238 -0.357133718401143 34.93 -1.068
"506652" 2016-10-31 "Fund of Funds" 5.82897699358016 14.5852380952381 2.01331081061503 95.82 -0.941
"506653" 2016-11-30 "Fund of Funds" 11.144455682769 15.2361904761905 -1.25180227118696 63.67 -0.981
"506654" 2016-12-31 "Fund of Funds" 2.18771461677613 12.472380952381 -2.28551202653601 127.18 -1.023
"506655" 2017-01-31 "Fund of Funds" 0.433925960208973 11.6085 -2.3517332783621 139.29 -1.084
"506656" 2017-02-28 "Fund of Funds" 4.33878246802735 11.5305263157895 -2.58290127833975 114.25 -1.213
"506657" 2017-03-31 "Fund of Funds" 0.844535372308159 11.8978260869565 -0.815304734488896 221.37 -1.239
"506658" 2017-04-30 "Fund of Funds" 0.389726208699897 13.1363157894737 -1.32632748733607 224.35 -1.306
"506659" 2010-11-30 "Long/Short Equity" 0.884338510508752 20.0957142857143 2.34555638646209 163.66 -0.51
"506660" 2010-12-31 "Long/Short Equity" 0.582215399968404 17.5695454545455 -7.24832810806009 180.76 -0.539
"506661" 2011-01-31 "Long/Short Equity" 2.25406864543477 17.3155 -2.18831611684041 114.06 -0.612
"506662" 2011-02-28 "Long/Short Equity" 0.768829680957222 17.43 -3.33036970895577 84.82 -0.632
"506663" 2011-03-31 "Long/Short Equity" 1.44480530899492 20.7234782608696 1.23715733471831 81.91 -0.646
"506664" 2011-04-30 "Long/Short Equity" 1.94180153758758 16.244 -4.02232335149914 75.96 -0.812
"506665" 2011-05-31 "Long/Short Equity" 2.77021524492456 16.9114285714286 2.44941020581584 71.4 -0.799
"506666" 2011-06-30 "Long/Short Equity" 2.78030595459036 19.1531818181818 1.72928384394883 128.68 -0.677
"506667" 2011-07-31 "Long/Short Equity" 3.181532710171 19.2275 1.88764571636335 320.02 -0.701
"506668" 2011-08-31 "Long/Short Equity" 8.65440546081186 35.0291304347826 7.26080238642508 152.92 -0.31
"506669" 2011-09-30 "Long/Short Equity" 7.51772335600674 36.53 8.8471661724008 106.29 -0.079
"506670" 2011-10-31 "Long/Short Equity" 0.620486759863592 32.8290476190476 -10.2558273290069 106.27 -0.279
"506671" 2011-11-30 "Long/Short Equity" 2.18138755704876 31.9419047619048 2.68562453174906 90.16 -0.225
"506672" 2011-12-31 "Long/Short Equity" 1.41299423696501 25.047619047619 0.169592538941285 193.99 -0.377
"506673" 2012-01-31 "Long/Short Equity" 0.544429680725122 20.228 -4.92975194381847 92.52 -0.686
"506674" 2012-02-29 "Long/Short Equity" 1.39577470687069 18.4205 -4.66002736736579 51.9 -0.801
"506675" 2012-03-31 "Long/Short Equity" 1.8479870311582 16.1672727272727 -1.02339226315141 82.22 -0.81
"506676" 2012-04-30 "Long/Short Equity" 2.97399785903178 17.823 1.37346409443213 111.81 -0.894
"506677" 2012-05-31 "Long/Short Equity" 7.36882629728162 21.0018181818182 8.99125264395193 108.36 -0.697
"506678" 2012-06-30 "Long/Short Equity" 1.30279727403651 21.1309523809524 -4.93111251692997 222.24 -0.827
"506679" 2012-07-31 "Long/Short Equity" 3.7041816806077 17.5652380952381 -1.20197521113266 109.48 -0.969
"506680" 2012-08-31 "Long/Short Equity" 1.7671195032154 15.6895652173913 -2.2900775566962 259.97 -1.03
"506681" 2012-09-30 "Long/Short Equity" 1.20638472192276 15.2847368421053 -2.52468715017416 217 -1.183
"506682" 2012-10-31 "Long/Short Equity" 1.27199362224417 16.2761904761905 0.761110907782208 141.64 -1.168
"506683" 2012-11-30 "Long/Short Equity" 1.69310923258807 16.7019047619048 -1.07343556236468 251.56 -1.263
"506684" 2012-12-31 "Long/Short Equity" 0.841440088926732 17.307 -1.74892606802165 249.99 -1.259
"506685" 2013-01-31 "Long/Short Equity" 0.782077032763295 13.5052380952381 -5.00306313036981 126.24 -1.275
"506686" 2013-02-28 "Long/Short Equity" 1.05154655093024 14.0726315789474 0.0203491226397388 234.74 -1.323
"506687" 2013-03-31 "Long/Short Equity" 0.730046850289653 13.0315 -2.08763290112299 154.03 -1.372
"506688" 2013-04-30 "Long/Short Equity" 3.65485056366783 13.9672727272727 -2.90160786049639 81.56 -1.459
"506689" 2013-05-31 "Long/Short Equity" 0.595805422309894 13.4936363636364 0.284932516517747 66.84 -1.206
"506690" 2013-06-30 "Long/Short Equity" 1.43374557520156 17.2715 2.60779532764059 122.13 -0.817
"506691" 2013-07-31 "Long/Short Equity" 0.689331164651427 13.9745454545455 -5.18747889850915 77.62 -1.063
"506692" 2013-08-31 "Long/Short Equity" 1.80947584737849 14.21 2.33269426021262 101.91 -0.899
"506693" 2013-09-30 "Long/Short Equity" 0.728414130426678 14.692 -4.81647108990193 156.8 -1.002
"506694" 2013-10-31 "Long/Short Equity" 0.661881892592467 15.4078260869565 -3.83423421555874 67.75 -1.219
"506695" 2013-11-30 "Long/Short Equity" 1.73259161410628 12.924 -1.59489911782689 93.59 -1.206
"506696" 2013-12-31 "Long/Short Equity" 1.53109598802309 14.192380952381 -2.00469902187637 130.03 -1.169
"506697" 2014-01-31 "Long/Short Equity" 1.49255347089976 14.2409523809524 3.76944004132279 44.12 -1.178
"506698" 2014-02-28 "Long/Short Equity" 0.505353035563011 15.47 -4.81364516758673 71.2 -1.305
"506699" 2014-03-31 "Long/Short Equity" 1.38919126420711 14.8366666666667 0.0910827265130755 45.06 -1.286
"506700" 2014-04-30 "Long/Short Equity" 4.35073943307474 14.1980952380952 -0.8284972465072 35.13 -1.367
"506701" 2014-05-31 "Long/Short Equity" 1.81738030567621 12.4752380952381 -1.62595941796791 62.38 -1.451
"506702" 2014-06-30 "Long/Short Equity" 1.17926260696503 11.5414285714286 -1.6459458577039 43.97 -1.453
"506703" 2014-07-31 "Long/Short Equity" 4.96373027705092 12.2963636363636 1.66695824000596 87.58 -1.376
"506704" 2014-08-31 "Long/Short Equity" 1.17926260696503 13.4919047619048 -2.00279639024168 31.79 -1.429
"506705" 2014-09-30 "Long/Short Equity" 6.19502909128461 13.4666666666667 2.87529850951114 41.03 -1.222
"506706" 2014-10-31 "Long/Short Equity" 0.87979214562508 18.0586956521739 -0.570181016575534 103.08 -1.244
"506707" 2014-11-30 "Long/Short Equity" 1.22195236631311 13.4131578947368 -1.83860119946701 41.6 -1.277
"506708" 2014-12-31 "Long/Short Equity" 1.37463214541427 16.2922727272727 1.71457611022037 127.2 -1.126
"506709" 2015-01-31 "Long/Short Equity" 4.02927356018907 19.1195 1.87960029760094 82.5 -1.091
"506710" 2015-02-28 "Long/Short Equity" 0.436221718748416 15.9042105263158 -5.68243800285776 70.02 -1.172
"506711" 2015-03-31 "Long/Short Equity" 0.97072898467221 14.8127272727273 1.80769851234896 88.25 -1.183
"506712" 2015-04-30 "Long/Short Equity" 3.03627181229271 13.4947619047619 -2.15910487852235 39.66 -1.26
"506713" 2015-05-31 "Long/Short Equity" 0.805433260535229 13.3385 -0.051000899685106 86.03 -1.151
"506714" 2015-06-30 "Long/Short Equity" 1.46537206151238 14.3395454545455 2.45567515892423 122.02 -0.954
"506715" 2015-07-31 "Long/Short Equity" 1.65217067725802 14.3527272727273 -1.72797737744532 29.32 -1.068
"506716" 2015-08-31 "Long/Short Equity" 2.53873462155282 19.4280952380952 6.80639599819665 113.96 -0.684
"506717" 2015-09-30 "Long/Short Equity" 4.73976512884868 24.3771428571429 3.85965978498022 77.75 -0.655
"506718" 2015-10-31 "Long/Short Equity" 0.899188764644678 16.7895454545455 -7.83104350277701 46.01 -0.925
"506719" 2015-11-30 "Long/Short Equity" 2.17293685742505 16.21 0.668658690364607 61.99 -0.843
"506720" 2015-12-31 "Long/Short Equity" 4.71930937154355 18.0254545454545 1.86514730609177 59.74 -0.625
"506721" 2016-01-31 "Long/Short Equity" 5.62443461714427 23.7178947368421 6.05102015042152 94.57 -0.528
"506722" 2016-02-29 "Long/Short Equity" 3.181532710171 22.517 0.960453930345974 65.74 -0.629
"506723" 2011-06-30 "Fixed Income Arbitrage" 2.13070638170435 19.1531818181818 1.72928384394883 128.68 -0.677
"506724" 2011-07-31 "Fixed Income Arbitrage" 2.50159360405525 19.2275 1.88764571636335 320.02 -0.701
"506725" 2011-08-31 "Fixed Income Arbitrage" 2.38180599179167 35.0291304347826 7.26080238642508 152.92 -0.31
"506726" 2011-09-30 "Fixed Income Arbitrage" 89.9304816946168 36.53 8.8471661724008 106.29 -0.079
"506727" 2011-10-31 "Fixed Income Arbitrage" 0.553073548244022 32.8290476190476 -10.2558273290069 106.27 -0.279
"506728" 2011-11-30 "Fixed Income Arbitrage" 9.20591990586926 31.9419047619048 2.68562453174906 90.16 -0.225
"506729" 2011-12-31 "Fixed Income Arbitrage" 5.42744040365757 25.047619047619 0.169592538941285 193.99 -0.377
"506730" 2012-01-31 "Fixed Income Arbitrage" 0.268787612843788 20.228 -4.92975194381847 92.52 -0.686
"506731" 2012-02-29 "Fixed Income Arbitrage" 0.596925849643741 18.4205 -4.66002736736579 51.9 -0.801
"506732" 2012-03-31 "Fixed Income Arbitrage" 13.0748204477983 16.1672727272727 -1.02339226315141 82.22 -0.81
"506733" 2012-04-30 "Fixed Income Arbitrage" 1.6695921370425 17.823 1.37346409443213 111.81 -0.894
"506734" 2012-05-31 "Fixed Income Arbitrage" 17.7021778139618 21.0018181818182 8.99125264395193 108.36 -0.697
"506735" 2012-06-30 "Fixed Income Arbitrage" 0.491288453838018 21.1309523809524 -4.93111251692997 222.24 -0.827
"506736" 2012-07-31 "Fixed Income Arbitrage" 0.88624018155847 17.5652380952381 -1.20197521113266 109.48 -0.969
"506737" 2012-08-31 "Fixed Income Arbitrage" 4.9549043681445 15.6895652173913 -2.2900775566962 259.97 -1.03
"506738" 2012-09-30 "Fixed Income Arbitrage" 0.599395568211806 15.2847368421053 -2.52468715017416 217 -1.183
"506739" 2012-10-31 "Fixed Income Arbitrage" 2.29481091639707 16.2761904761905 0.761110907782208 141.64 -1.168
"506740" 2012-11-30 "Fixed Income Arbitrage" 1.99917114935789 16.7019047619048 -1.07343556236468 251.56 -1.263
"506741" 2012-12-31 "Fixed Income Arbitrage" 0.434039480760103 17.307 -1.74892606802165 249.99 -1.259
"506742" 2013-01-31 "Fixed Income Arbitrage" 1.74969239468793 13.5052380952381 -5.00306313036981 126.24 -1.275
"506743" 2013-02-28 "Fixed Income Arbitrage" 2.62550578465595 14.0726315789474 0.0203491226397388 234.74 -1.323
"506744" 2013-03-31 "Fixed Income Arbitrage" 4.63734618048946 13.0315 -2.08763290112299 154.03 -1.372
"506745" 2013-04-30 "Fixed Income Arbitrage" 0.562000048307277 13.9672727272727 -2.90160786049639 81.56 -1.459
"506746" 2013-05-31 "Fixed Income Arbitrage" 331.095945649201 13.4936363636364 0.284932516517747 66.84 -1.206
"506747" 2013-06-30 "Fixed Income Arbitrage" 50.740185192228 17.2715 2.60779532764059 122.13 -0.817
"506748" 2013-07-31 "Fixed Income Arbitrage" 2.15788917112368 13.9745454545455 -5.18747889850915 77.62 -1.063
"506749" 2013-08-31 "Fixed Income Arbitrage" 29.8066783378131 14.21 2.33269426021262 101.91 -0.899
"506750" 2013-09-30 "Fixed Income Arbitrage" 0.450820586245311 14.692 -4.81647108990193 156.8 -1.002
"506751" 2013-10-31 "Fixed Income Arbitrage" 1.03207442854776 15.4078260869565 -3.83423421555874 67.75 -1.219
"506752" 2013-11-30 "Fixed Income Arbitrage" 18.6283474379834 12.924 -1.59489911782689 93.59 -1.206
"506753" 2013-12-31 "Fixed Income Arbitrage" 5.1453959018818 14.192380952381 -2.00469902187637 130.03 -1.169
"506754" 2014-01-31 "Fixed Income Arbitrage" 45.6620353048465 14.2409523809524 3.76944004132279 44.12 -1.178
"506755" 2014-02-28 "Fixed Income Arbitrage" 0.533147055617865 15.47 -4.81364516758673 71.2 -1.305
"506756" 2014-03-31 "Fixed Income Arbitrage" 0.437309768760123 14.8366666666667 0.0910827265130755 45.06 -1.286
"506757" 2014-04-30 "Fixed Income Arbitrage" 0.89967663233294 14.1980952380952 -0.8284972465072 35.13 -1.367
"506758" 2008-06-30 "Fixed Income Arbitrage" 5.89671961418898 22.1104761904762 8.1008647686413 84.01 1.059
"506759" 2008-07-31 "Fixed Income Arbitrage" 0.309848035416627 24.3213636363636 2.52687163591937 65.51 1.199
"506760" 2008-08-31 "Fixed Income Arbitrage" 11.2949084759581 20.6957142857143 1.5975719598829 96.96 1.11
"506761" 2008-09-30 "Fixed Income Arbitrage" 54.2193328229503 30.2385714285714 12.0771973395099 626.03 3.819
"506762" 2008-10-31 "Fixed Income Arbitrage" 31.10392570056 61.1773913043478 19.0451463622348 215.88 4.724
"506763" 2008-11-30 "Fixed Income Arbitrage" 14.2784991048801 62.6394736842105 6.71917847572982 270.26 4.407
"506764" 2008-12-31 "Fixed Income Arbitrage" 0.396779687097661 52.405 -3.05736421607165 208.04 3.313
"506765" 2009-01-31 "Fixed Income Arbitrage" 9.69819610493258 44.683 8.8455444640773 174.89 3.032
"506766" 2009-02-28 "Fixed Income Arbitrage" 4.10489865588281 45.5705263157895 10.4865484778148 204.86 2.924
"506767" 2009-03-31 "Fixed Income Arbitrage" 0.652155844653619 44.7954545454545 -7.2387372929549 212.96 2.513
"506768" 2009-04-30 "Fixed Income Arbitrage" 0.263437356530587 38.0638095238095 -10.9050242419425 130.17 2.101
"506769" 2009-05-31 "Fixed Income Arbitrage" 0.418419910259144 31.978 -8.62002743484225 110.96 1.551
"506770" 2009-06-30 "Fixed Income Arbitrage" 0.794424371026997 29.1404545454545 0.614018086523356 85.78 1.143
"506771" 2009-07-31 "Fixed Income Arbitrage" 0.511877057496435 26.1627272727273 -8.3714711300682 353.57 0.791
"506772" 2009-08-31 "Fixed Income Arbitrage" 3.0820949478682 25.3371428571429 -3.90963222886175 49.01 0.482
"506773" 2009-09-30 "Fixed Income Arbitrage" 0.428133686592328 24.9266666666667 -3.81227322427526 96.76 0.11
"506774" 2009-10-31 "Fixed Income Arbitrage" 4.79581272277979 24.2522727272727 1.84696335798612 94.64 0.085
"506775" 2009-11-30 "Fixed Income Arbitrage" 0.542798572317695 23.7835 -3.87255123534357 158.42 -0.161
"506776" 2009-12-31 "Fixed Income Arbitrage" 2.79083863235163 21.2395454545455 -1.69372336286898 158.19 -0.184
"506777" 2010-01-31 "Fixed Income Arbitrage" 1.08814691466976 20.6431578947368 4.187620028961 174.05 -0.282
"506778" 2010-02-28 "Fixed Income Arbitrage" 0.57807354327876 22.54 -1.23363497588735 204.83 -0.34
"506779" 2010-03-31 "Fixed Income Arbitrage" 0.392224780371758 17.7673913043478 -5.92774681739413 89.89 -0.417
"506780" 2010-04-30 "Fixed Income Arbitrage" 1.12079770379908 17.4242857142857 0.163761005555871 70.76 -0.458
"506781" 2010-05-31 "Fixed Income Arbitrage" 15.5565567163274 31.9295 9.90877416641916 221.3 0.106
"506782" 2010-06-30 "Fixed Income Arbitrage" 1.38543145409219 29.9163636363636 3.56343437355585 190.92 -0.052
"506783" 2010-07-31 "Fixed Income Arbitrage" 0.406764660716564 25.5652380952381 -8.01893360657547 202.13 -0.355
"506784" 2010-08-31 "Fixed Income Arbitrage" 0.68351588722279 24.7459090909091 3.92300675837862 214.97 -0.38
"506785" 2010-09-30 "Fixed Income Arbitrage" 0.425135989092745 22.517619047619 -9.11400861849598 153.17 -0.597
"506786" 2010-10-31 "Fixed Income Arbitrage" 3.62519277118749 20.3733333333333 -3.64927229955378 298.32 -0.626
"506787" 2010-11-30 "Fixed Income Arbitrage" 3.0820949478682 20.0957142857143 2.34555638646209 163.66 -0.51
"506788" 2010-12-31 "Fixed Income Arbitrage" 0.824835669974666 17.5695454545455 -7.24832810806009 180.76 -0.539
"506789" 2011-01-31 "Fixed Income Arbitrage" 9.44825306972938 17.3155 -2.18831611684041 114.06 -0.612
"506790" 2011-02-28 "Fixed Income Arbitrage" 1.70893058328621 17.43 -3.33036970895577 84.82 -0.632
"506791" 2011-03-31 "Fixed Income Arbitrage" 1.16536407498224 20.7234782608696 1.23715733471831 81.91 -0.646
"506792" 2011-04-30 "Fixed Income Arbitrage" 0.420250789634494 16.244 -4.02232335149914 75.96 -0.812
"506793" 2011-05-31 "Fixed Income Arbitrage" 3.27233255956466 16.9114285714286 2.44941020581584 71.4 -0.799
"506794" 2011-06-30 "Fixed Income Arbitrage" 3.27233255956466 19.1531818181818 1.72928384394883 128.68 -0.677
"506795" 2011-02-28 "Long/Short Equity" 2.45701421093454 17.43 -3.33036970895577 84.82 -0.632
"506796" 2011-03-31 "Long/Short Equity" 1.33139418080451 20.7234782608696 1.23715733471831 81.91 -0.646
"506797" 2011-04-30 "Long/Short Equity" 1.01816830081869 16.244 -4.02232335149914 75.96 -0.812
"506798" 2011-05-31 "Long/Short Equity" 0.884338510508752 16.9114285714286 2.44941020581584 71.4 -0.799
"506799" 2011-06-30 "Long/Short Equity" 1.30279727403651 19.1531818181818 1.72928384394883 128.68 -0.677
"506800" 2011-07-31 "Long/Short Equity" 0.961909191859331 19.2275 1.88764571636335 320.02 -0.701
"506801" 2011-08-31 "Long/Short Equity" 7.08051190708353 35.0291304347826 7.26080238642508 152.92 -0.31
"506802" 2011-09-30 "Long/Short Equity" 11.7037962079408 36.53 8.8471661724008 106.29 -0.079
"506803" 2011-10-31 "Long/Short Equity" 0.590979291348399 32.8290476190476 -10.2558273290069 106.27 -0.279
"506804" 2011-11-30 "Long/Short Equity" 1.33609454952445 31.9419047619048 2.68562453174906 90.16 -0.225
"506805" 2011-12-31 "Long/Short Equity" 0.7648819113829 25.047619047619 0.169592538941285 193.99 -0.377
"506806" 2012-01-31 "Long/Short Equity" 0.629772537733473 20.228 -4.92975194381847 92.52 -0.686
"506807" 2012-02-29 "Long/Short Equity" 0.776814523814579 18.4205 -4.66002736736579 51.9 -0.801
"506808" 2012-03-31 "Long/Short Equity" 1.51164072219029 16.1672727272727 -1.02339226315141 82.22 -0.81
"506809" 2012-04-30 "Long/Short Equity" 1.09381473565688 17.823 1.37346409443213 111.81 -0.894
"506810" 2012-05-31 "Long/Short Equity" 6.37872644192192 21.0018181818182 8.99125264395193 108.36 -0.697
"506811" 2012-06-30 "Long/Short Equity" 1.7671195032154 21.1309523809524 -4.93111251692997 222.24 -0.827
"506812" 2012-07-31 "Long/Short Equity" 0.731518268170888 17.5652380952381 -1.20197521113266 109.48 -0.969
"506813" 2012-08-31 "Long/Short Equity" 0.628261105390069 15.6895652173913 -2.2900775566962 259.97 -1.03
"506814" 2012-09-30 "Long/Short Equity" 0.95674655590939 15.2847368421053 -2.52468715017416 217 -1.183
"506815" 2012-10-31 "Long/Short Equity" 1.83312455674039 16.2761904761905 0.761110907782208 141.64 -1.168
"506816" 2012-11-30 "Long/Short Equity" 2.56835423791298 16.7019047619048 -1.07343556236468 251.56 -1.263
"506817" 2012-12-31 "Long/Short Equity" 3.04703745380224 17.307 -1.74892606802165 249.99 -1.259
"506818" 2013-01-31 "Long/Short Equity" 0.723644149285973 13.5052380952381 -5.00306313036981 126.24 -1.275
"506819" 2013-02-28 "Long/Short Equity" 1.01816830081869 14.0726315789474 0.0203491226397388 234.74 -1.323
"506820" 2013-03-31 "Long/Short Equity" 2.13830065035501 13.0315 -2.08763290112299 154.03 -1.372
"506821" 2013-04-30 "Long/Short Equity" 2.65435695138007 13.9672727272727 -2.90160786049639 81.56 -1.459
"506822" 2013-05-31 "Long/Short Equity" 3.52078143601585 13.4936363636364 0.284932516517747 66.84 -1.206
"506823" 2013-06-30 "Long/Short Equity" 2.42794870425585 17.2715 2.60779532764059 122.13 -0.817
"506824" 2013-07-31 "Long/Short Equity" 0.799786500177092 13.9745454545455 -5.18747889850915 77.62 -1.063
"506825" 2013-08-31 "Long/Short Equity" 3.90134733750014 14.21 2.33269426021262 101.91 -0.899
"506826" 2013-09-30 "Long/Short Equity" 1.20053281233087 14.692 -4.81647108990193 156.8 -1.002
"506827" 2013-10-31 "Long/Short Equity" 1.01406406501861 15.4078260869565 -3.83423421555874 67.75 -1.219
"506828" 2013-11-30 "Long/Short Equity" 0.982655079663881 12.924 -1.59489911782689 93.59 -1.206
"506829" 2013-12-31 "Long/Short Equity" 0.605878621023025 14.192380952381 -2.00469902187637 130.03 -1.169
"506830" 2014-01-31 "Long/Short Equity" 5.53656686969192 14.2409523809524 3.76944004132279 44.12 -1.178
"506831" 2014-02-28 "Long/Short Equity" 0.74096740667885 15.47 -4.81364516758673 71.2 -1.305
"506832" 2014-03-31 "Long/Short Equity" 4.14459162860907 14.8366666666667 0.0910827265130755 45.06 -1.286
"506833" 2014-04-30 "Long/Short Equity" 3.16642488109258 14.1980952380952 -0.8284972465072 35.13 -1.367
"506834" 2014-05-31 "Long/Short Equity" 0.673353767215253 12.4752380952381 -1.62595941796791 62.38 -1.451
"506835" 2014-06-30 "Long/Short Equity" 3.30437308270311 11.5414285714286 -1.6459458577039 43.97 -1.453
"506836" 2014-07-31 "Long/Short Equity" 3.56839399592824 12.2963636363636 1.66695824000596 87.58 -1.376
"506837" 2014-08-31 "Long/Short Equity" 0.751032532199273 13.4919047619048 -2.00279639024168 31.79 -1.429
"506838" 2014-09-30 "Long/Short Equity" 0.925547644085039 13.4666666666667 2.87529850951114 41.03 -1.222
"506839" 2014-10-31 "Long/Short Equity" 1.08228396529669 18.0586956521739 -0.570181016575534 103.08 -1.244
"506840" 2014-11-30 "Long/Short Equity" 0.583546783556963 13.4131578947368 -1.83860119946701 41.6 -1.277
"506841" 2014-12-31 "Long/Short Equity" 2.83355802259739 16.2922727272727 1.71457611022037 127.2 -1.126
"506842" 2015-01-31 "Long/Short Equity" 1.96511728817844 19.1195 1.87960029760094 82.5 -1.091
"506843" 2015-02-28 "Long/Short Equity" 0.828460860698639 15.9042105263158 -5.68243800285776 70.02 -1.172
"506844" 2015-03-31 "Long/Short Equity" 1.71636905370967 14.8127272727273 1.80769851234896 88.25 -1.183
"506845" 2015-04-30 "Long/Short Equity" 1.87543899400822 13.4947619047619 -2.15910487852235 39.66 -1.26
"506846" 2015-05-31 "Long/Short Equity" 1.87543899400822 13.3385 -0.051000899685106 86.03 -1.151
"506847" 2015-06-30 "Long/Short Equity" 4.5564573556065 14.3395454545455 2.45567515892423 122.02 -0.954
"506848" 2015-07-31 "Long/Short Equity" 1.51164072219029 14.3527272727273 -1.72797737744532 29.32 -1.068
"506849" 2015-08-31 "Long/Short Equity" 8.19570061868167 19.4280952380952 6.80639599819665 113.96 -0.684
"506850" 2015-09-30 "Long/Short Equity" 2.83355802259739 24.3771428571429 3.85965978498022 77.75 -0.655
"506851" 2015-10-31 "Long/Short Equity" 0.495575111741781 16.7895454545455 -7.83104350277701 46.01 -0.925
"506852" 2015-11-30 "Long/Short Equity" 4.10063319161159 16.21 0.668658690364607 61.99 -0.843
"506853" 2015-12-31 "Long/Short Equity" 3.06244254073195 18.0254545454545 1.86514730609177 59.74 -0.625
"506854" 2016-01-31 "Long/Short Equity" 17.2929688673445 23.7178947368421 6.05102015042152 94.57 -0.528
"506855" 2016-02-29 "Long/Short Equity" 1.08228396529669 22.517 0.960453930345974 65.74 -0.629
"506856" 2016-03-31 "Long/Short Equity" 0.899188764644678 15.8490909090909 -6.52441160464175 36.42 -0.791
"506857" 2016-04-30 "Long/Short Equity" 3.54979657020555 14.3004761904762 -1.37599370918831 45.03 -0.907
"506858" 2016-05-31 "Long/Short Equity" 0.605878621023025 14.8528571428571 -0.228453982413174 48.19 -0.961
"506859" 2016-06-30 "Long/Short Equity" 3.82077038677125 17.7745454545455 1.27695174944898 96.08 -0.902
"506860" 2016-07-31 "Long/Short Equity" 0.642851337403005 13.1585 -4.14697540389141 117.46 -1.071
"506861" 2016-08-31 "Long/Short Equity" 4.39564775703566 12.3995652173913 0.131491217269497 45.98 -1.054
"506862" 2016-09-30 "Long/Short Equity" 0.925547644085039 14.2195238095238 -0.357133718401143 34.93 -1.068
"506863" 2016-10-31 "Long/Short Equity" 1.29205708589615 14.5852380952381 2.01331081061503 95.82 -0.941
"506864" 2016-11-30 "Long/Short Equity" 2.41503379523401 15.2361904761905 -1.25180227118696 63.67 -0.981
"506865" 2016-12-31 "Long/Short Equity" 5.05046219827261 12.472380952381 -2.28551202653601 127.18 -1.023
"506866" 2017-01-31 "Long/Short Equity" 0.899188764644678 11.6085 -2.3517332783621 139.29 -1.084
"506867" 2017-02-28 "Long/Short Equity" 3.06244254073195 11.5305263157895 -2.58290127833975 114.25 -1.213
"506868" 2017-03-31 "Long/Short Equity" 3.181532710171 11.8978260869565 -0.815304734488896 221.37 -1.239
"506869" 2017-04-30 "Long/Short Equity" 0.828460860698639 13.1363157894737 -1.32632748733607 224.35 -1.306
"506870" 2010-11-30 "Global trading" 1.09788832911914 20.0957142857143 2.34555638646209 163.66 -0.51
"506871" 2010-12-31 "Global trading" 3.26481942783499 17.5695454545455 -7.24832810806009 180.76 -0.539
"506872" 2011-01-31 "Global trading" 2.58819752569632 17.3155 -2.18831611684041 114.06 -0.612
"506873" 2011-02-28 "Global trading" 6.81969585068816 17.43 -3.33036970895577 84.82 -0.632
"506874" 2011-03-31 "Global trading" 1.58681118059099 20.7234782608696 1.23715733471831 81.91 -0.646
"506875" 2011-04-30 "Global trading" 5.49047666103106 16.244 -4.02232335149914 75.96 -0.812
"506876" 2011-05-31 "Global trading" 0.904347706596573 16.9114285714286 2.44941020581584 71.4 -0.799
"506877" 2011-06-30 "Global trading" 0.853585528099637 19.1531818181818 1.72928384394883 128.68 -0.677
"506878" 2011-07-31 "Global trading" 0.69854719814085 19.2275 1.88764571636335 320.02 -0.701
"506879" 2011-08-31 "Global trading" 6.51376082341988 35.0291304347826 7.26080238642508 152.92 -0.31
"506880" 2011-09-30 "Global trading" 1.318253098269 36.53 8.8471661724008 106.29 -0.079
"506881" 2011-10-31 "Global trading" 3.47270849331334 32.8290476190476 -10.2558273290069 106.27 -0.279
"506882" 2011-11-30 "Global trading" 2.28100913859635 31.9419047619048 2.68562453174906 90.16 -0.225
"506883" 2011-12-31 "Global trading" 2.28100913859635 25.047619047619 0.169592538941285 193.99 -0.377
"506884" 2012-01-31 "Global trading" 4.26961717284126 20.228 -4.92975194381847 92.52 -0.686
"506885" 2012-02-29 "Global trading" 1.18870081619292 18.4205 -4.66002736736579 51.9 -0.801
"506886" 2012-03-31 "Global trading" 0.803900042393261 16.1672727272727 -1.02339226315141 82.22 -0.81
"506887" 2012-04-30 "Global trading" 7.24481215017568 17.823 1.37346409443213 111.81 -0.894
"506888" 2012-05-31 "Global trading" 3.46122029943879 21.0018181818182 8.99125264395193 108.36 -0.697
"506889" 2012-06-30 "Global trading" 0.622304806458089 21.1309523809524 -4.93111251692997 222.24 -0.827
"506890" 2012-07-31 "Global trading" 2.2706107368788 17.5652380952381 -1.20197521113266 109.48 -0.969
"506891" 2012-08-31 "Global trading" 2.19779604934668 15.6895652173913 -2.2900775566962 259.97 -1.03
"506892" 2012-09-30 "Global trading" 1.27141499602282 15.2847368421053 -2.52468715017416 217 -1.183
"506893" 2012-10-31 "Global trading" 1.65482417408698 16.2761904761905 0.761110907782208 141.64 -1.168
"506894" 2012-11-30 "Global trading" 0.878084621921893 16.7019047619048 -1.07343556236468 251.56 -1.263
"506895" 2012-12-31 "Global trading" 1.09788832911914 17.307 -1.74892606802165 249.99 -1.259
"506896" 2013-01-31 "Global trading" 1.45481860005331 13.5052380952381 -5.00306313036981 126.24 -1.275
"506897" 2011-09-30 "Global trading" 0.393949714056771 36.53 8.8471661724008 106.29 -0.079
"506898" 2011-10-31 "Global trading" 33.2210884407678 32.8290476190476 -10.2558273290069 106.27 -0.279
"506899" 2011-11-30 "Global trading" 1.05787982203625 31.9419047619048 2.68562453174906 90.16 -0.225
"506900" 2011-12-31 "Global trading" 0.76179569252638 25.047619047619 0.169592538941285 193.99 -0.377
"506901" 2012-01-31 "Global trading" 1.80983242910895 20.228 -4.92975194381847 92.52 -0.686
"506902" 2012-02-29 "Global trading" 2.37967147807802 18.4205 -4.66002736736579 51.9 -0.801
"506903" 2012-03-31 "Global trading" 12.0754238338727 16.1672727272727 -1.02339226315141 82.22 -0.81
"506904" 2012-04-30 "Global trading" 4.00286711724423 17.823 1.37346409443213 111.81 -0.894
"506905" 2012-05-31 "Global trading" 3.57494951007456 21.0018181818182 8.99125264395193 108.36 -0.697
"506906" 2012-06-30 "Global trading" 6.03041154699064 21.1309523809524 -4.93111251692997 222.24 -0.827
"506907" 2012-07-31 "Global trading" 0.643760103281882 17.5652380952381 -1.20197521113266 109.48 -0.969
"506908" 2012-08-31 "Global trading" 11.7817543045257 15.6895652173913 -2.2900775566962 259.97 -1.03
"506909" 2012-09-30 "Global trading" 2.99161503140092 15.2847368421053 -2.52468715017416 217 -1.183
"506910" 2012-10-31 "Global trading" 11.3314214174932 16.2761904761905 0.761110907782208 141.64 -1.168
"506911" 2012-11-30 "Global trading" 1.13304197535759 16.7019047619048 -1.07343556236468 251.56 -1.263
"506912" 2012-12-31 "Global trading" 2.13226331675633 17.307 -1.74892606802165 249.99 -1.259
"506913" 2013-01-31 "Global trading" 2.61970584977091 13.5052380952381 -5.00306313036981 126.24 -1.275
"506914" 2013-02-28 "Global trading" 4.73766406667898 14.0726315789474 0.0203491226397388 234.74 -1.323
"506915" 2013-03-31 "Global trading" 2.05809755483053 13.0315 -2.08763290112299 154.03 -1.372
"506916" 2013-04-30 "Global trading" 0.429410482906818 13.9672727272727 -2.90160786049639 81.56 -1.459
"506917" 2013-05-31 "Global trading" 12.574540100371 13.4936363636364 0.284932516517747 66.84 -1.206
"506918" 2013-06-30 "Global trading" 5.61980525785685 17.2715 2.60779532764059 122.13 -0.817
"506919" 2013-07-31 "Global trading" 1.85140911836948 13.9745454545455 -5.18747889850915 77.62 -1.063
"506920" 2013-08-31 "Global trading" 8.46966155748232 14.21 2.33269426021262 101.91 -0.899
"506921" 2013-09-30 "Global trading" 5.60161535300935 14.692 -4.81647108990193 156.8 -1.002
"506922" 2013-10-31 "Global trading" 0.793164437776123 15.4078260869565 -3.83423421555874 67.75 -1.219
"506923" 2013-11-30 "Global trading" 1.02164172165806 12.924 -1.59489911782689 93.59 -1.206
"506924" 2013-12-31 "Global trading" 5.80636810475859 14.192380952381 -2.00469902187637 130.03 -1.169
"506925" 2009-04-30 "Long/Short Equity" 1.62811248951445 38.0638095238095 -10.9050242419425 130.17 2.101
"506926" 2009-05-31 "Long/Short Equity" 3.2177362719985 31.978 -8.62002743484225 110.96 1.551
"506927" 2009-06-30 "Long/Short Equity" 2.53873462155282 29.1404545454545 0.614018086523356 85.78 1.143
"506928" 2009-07-31 "Long/Short Equity" 1.44480530899492 26.1627272727273 -8.3714711300682 353.57 0.791
"506929" 2009-08-31 "Long/Short Equity" 0.377953651148973 25.3371428571429 -3.90963222886175 49.01 0.482
"506930" 2009-09-30 "Long/Short Equity" 3.78909445982599 24.9266666666667 -3.81227322427526 96.76 0.11
"506931" 2009-10-31 "Long/Short Equity" 3.07732844869632 24.2522727272727 1.84696335798612 94.64 0.085
"506932" 2009-11-30 "Long/Short Equity" 6.48301322912761 23.7835 -3.87255123534357 158.42 -0.161
"506933" 2009-12-31 "Long/Short Equity" 3.65485056366783 21.2395454545455 -1.69372336286898 158.19 -0.184
"506934" 2010-01-31 "Long/Short Equity" 0.748965503951599 20.6431578947368 4.187620028961 174.05 -0.282
"506935" 2010-02-28 "Long/Short Equity" 41.5202112604231 22.54 -1.23363497588735 204.83 -0.34
"506936" 2010-03-31 "Long/Short Equity" 8.88892278872865 17.7673913043478 -5.92774681739413 89.89 -0.417
"506937" 2010-04-30 "Long/Short Equity" 0.473176360138883 17.4242857142857 0.163761005555871 70.76 -0.458
"506938" 2010-05-31 "Long/Short Equity" 6.37872644192192 31.9295 9.90877416641916 221.3 0.106
"506939" 2010-06-30 "Long/Short Equity" 0.949333515195381 29.9163636363636 3.56343437355585 190.92 -0.052
"506940" 2010-07-31 "Long/Short Equity" 3.58036526265135 25.5652380952381 -8.01893360657547 202.13 -0.355
"506941" 2010-08-31 "Long/Short Equity" 3.50862809650399 24.7459090909091 3.92300675837862 214.97 -0.38
"506942" 2010-09-30 "Long/Short Equity" 1.09732533095219 22.517619047619 -9.11400861849598 153.17 -0.597
"506943" 2010-10-31 "Long/Short Equity" 1.4078476207788 20.3733333333333 -3.64927229955378 298.32 -0.626
"506944" 2010-11-30 "Long/Short Equity" 0.964739810535521 20.0957142857143 2.34555638646209 163.66 -0.51
"506945" 2010-12-31 "Long/Short Equity" 0.299242286623063 17.5695454545455 -7.24832810806009 180.76 -0.539
"506946" 2011-01-31 "Long/Short Equity" 0.410428784889578 17.3155 -2.18831611684041 114.06 -0.612
"506947" 2011-02-28 "Long/Short Equity" 0.474068791151937 17.43 -3.33036970895577 84.82 -0.632
"506948" 2011-03-31 "Long/Short Equity" 0.451432070626598 20.7234782608696 1.23715733471831 81.91 -0.646
"506949" 2011-04-30 "Long/Short Equity" 1.83312455674039 16.244 -4.02232335149914 75.96 -0.812
"506950" 2011-05-31 "Long/Short Equity" 1.01406406501861 16.9114285714286 2.44941020581584 71.4 -0.799
"506951" 2011-06-30 "Long/Short Equity" 0.318097394838609 19.1531818181818 1.72928384394883 128.68 -0.677
"506952" 2011-07-31 "Long/Short Equity" 1.46006532938026 19.2275 1.88764571636335 320.02 -0.701
"506953" 2011-08-31 "Long/Short Equity" 1.37962348342077 35.0291304347826 7.26080238642508 152.92 -0.31
"506954" 2011-09-30 "Long/Short Equity" 3.30437308270311 36.53 8.8471661724008 106.29 -0.079
"506955" 2011-10-31 "Long/Short Equity" 28.5715696216702 32.8290476190476 -10.2558273290069 106.27 -0.279
"506956" 2011-11-30 "Long/Short Equity" 6.37872644192192 31.9419047619048 2.68562453174906 90.16 -0.225
"506957" 2011-12-31 "Long/Short Equity" 1.02440325902119 25.047619047619 0.169592538941285 193.99 -0.377
"506958" 2012-01-31 "Long/Short Equity" 152.685097433275 20.228 -4.92975194381847 92.52 -0.686
"506959" 2012-02-29 "Long/Short Equity" 1.8479870311582 18.4205 -4.66002736736579 51.9 -0.801
"506960" 2012-03-31 "Long/Short Equity" 0.689331164651427 16.1672727272727 -1.02339226315141 82.22 -0.81
"506961" 2012-04-30 "Long/Short Equity" 9.87983017593891 17.823 1.37346409443213 111.81 -0.894
"506962" 2012-05-31 "Long/Short Equity" 3.16642488109258 21.0018181818182 8.99125264395193 108.36 -0.697
"506963" 2012-06-30 "Long/Short Equity" 3.58036526265135 21.1309523809524 -4.93111251692997 222.24 -0.827
"506964" 2012-07-31 "Long/Short Equity" 23.8981127405454 17.5652380952381 -1.20197521113266 109.48 -0.969
"506965" 2012-08-31 "Long/Short Equity" 0.57109189237513 15.6895652173913 -2.2900775566962 259.97 -1.03
"506966" 2012-09-30 "Long/Short Equity" 0.882118444295388 15.2847368421053 -2.52468715017416 217 -1.183
"506967" 2012-10-31 "Long/Short Equity" 0.519258038582054 16.2761904761905 0.761110907782208 141.64 -1.168
"506968" 2012-11-30 "Long/Short Equity" 0.356574911387933 16.7019047619048 -1.07343556236468 251.56 -1.263
"506969" 2012-12-31 "Long/Short Equity" 0.679868350584167 17.307 -1.74892606802165 249.99 -1.259
"506970" 2013-01-31 "Long/Short Equity" 1.7391702635528 13.5052380952381 -5.00306313036981 126.24 -1.275
"506971" 2013-02-28 "Long/Short Equity" 0.877573431226707 14.0726315789474 0.0203491226397388 234.74 -1.323
"506972" 2013-03-31 "Long/Short Equity" 0.874377590168359 13.0315 -2.08763290112299 154.03 -1.372
"506973" 2013-04-30 "Long/Short Equity" 0.491864962373053 13.9672727272727 -2.90160786049639 81.56 -1.459
"506974" 2013-05-31 "Long/Short Equity" 1.80151091400835 13.4936363636364 0.284932516517747 66.84 -1.206
"506975" 2013-06-30 "Long/Short Equity" 0.395489824491719 17.2715 2.60779532764059 122.13 -0.817
"506976" 2013-07-31 "Long/Short Equity" 5.30186463730803 13.9745454545455 -5.18747889850915 77.62 -1.063
"506977" 2013-08-31 "Long/Short Equity" 0.854058870676005 14.21 2.33269426021262 101.91 -0.899
"506978" 2013-09-30 "Long/Short Equity" 43.539351368097 14.692 -4.81647108990193 156.8 -1.002
"506979" 2013-10-31 "Long/Short Equity" 0.71337822067507 15.4078260869565 -3.83423421555874 67.75 -1.219
"506980" 2013-11-30 "Long/Short Equity" 0.893471029968796 12.924 -1.59489911782689 93.59 -1.206
"506981" 2013-12-31 "Long/Short Equity" 0.565758143200733 14.192380952381 -2.00469902187637 130.03 -1.169
"506982" 2014-01-31 "Long/Short Equity" 0.596890072787809 14.2409523809524 3.76944004132279 44.12 -1.178
"506983" 2014-02-28 "Long/Short Equity" 37.2818627715594 15.47 -4.81364516758673 71.2 -1.305
"506984" 2014-03-31 "Long/Short Equity" 7.98368348159046 14.8366666666667 0.0910827265130755 45.06 -1.286
"506985" 2014-04-30 "Long/Short Equity" 1.14571591230369 14.1980952380952 -0.8284972465072 35.13 -1.367
"506986" 2014-05-31 "Long/Short Equity" 2.90180393703787 12.4752380952381 -1.62595941796791 62.38 -1.451
"506987" 2014-06-30 "Long/Short Equity" 627.8512895106 11.5414285714286 -1.6459458577039 43.97 -1.453
"506988" 2014-07-31 "Long/Short Equity" 8.70665989430102 12.2963636363636 1.66695824000596 87.58 -1.376
"506989" 2014-08-31 "Long/Short Equity" 0.353282276010816 13.4919047619048 -2.00279639024168 31.79 -1.429
"506990" 2014-09-30 "Long/Short Equity" 11.087138218751 13.4666666666667 2.87529850951114 41.03 -1.222
"506991" 2014-10-31 "Long/Short Equity" 51.2122760104893 18.0586956521739 -0.570181016575534 103.08 -1.244
"506992" 2014-11-30 "Long/Short Equity" 1.74606213685356 13.4131578947368 -1.83860119946701 41.6 -1.277
"506993" 2014-12-31 "Long/Short Equity" 1.14211124509099 16.2922727272727 1.71457611022037 127.2 -1.126
"506994" 2015-01-31 "Long/Short Equity" 25.2061250419001 19.1195 1.87960029760094 82.5 -1.091
"506995" 2015-02-28 "Long/Short Equity" 126.853238850197 15.9042105263158 -5.68243800285776 70.02 -1.172
"506996" 2015-03-31 "Long/Short Equity" 0.429152726285981 14.8127272727273 1.80769851234896 88.25 -1.183
"506997" 2015-04-30 "Long/Short Equity" 3.37373109680664 13.4947619047619 -2.15910487852235 39.66 -1.26
"506998" 2015-05-31 "Long/Short Equity" 0.284187556509877 13.3385 -0.051000899685106 86.03 -1.151
"506999" 2015-06-30 "Long/Short Equity" 0.39805121844623 14.3395454545455 2.45567515892423 122.02 -0.954
"507000" 2015-07-31 "Long/Short Equity" 133.965011021493 14.3527272727273 -1.72797737744532 29.32 -1.068
"507001" 2015-08-31 "Long/Short Equity" 3.2177362719985 19.4280952380952 6.80639599819665 113.96 -0.684
"507002" 2008-05-31 "Long/Short Equity" 1.24461493023594 18.3033333333333 -1.10922021911374 70.58 0.72
"507003" 2008-06-30 "Long/Short Equity" 28.203196380329 22.1104761904762 8.1008647686413 84.01 1.059
"507004" 2008-07-31 "Long/Short Equity" 2.7604364052097 24.3213636363636 2.52687163591937 65.51 1.199
"507005" 2008-08-31 "Long/Short Equity" 1.11109860230986 20.6957142857143 1.5975719598829 96.96 1.11
"507006" 2008-09-30 "Long/Short Equity" 105.682425942721 30.2385714285714 12.0771973395099 626.03 3.819
"507007" 2008-10-31 "Long/Short Equity" 28.8256962363214 61.1773913043478 19.0451463622348 215.88 4.724
"507008" 2008-11-30 "Long/Short Equity" 55.2365264020733 62.6394736842105 6.71917847572982 270.26 4.407
"507009" 2008-12-31 "Long/Short Equity" 0.259421037557377 52.405 -3.05736421607165 208.04 3.313
"507010" 2009-01-31 "Long/Short Equity" 33.3073442260245 44.683 8.8455444640773 174.89 3.032
"507011" 2009-02-28 "Long/Short Equity" 167.671610149329 45.5705263157895 10.4865484778148 204.86 2.924
"507012" 2009-03-31 "Long/Short Equity" 0.362864908016015 44.7954545454545 -7.2387372929549 212.96 2.513
"507013" 2009-04-30 "Long/Short Equity" 0.205589460645684 38.0638095238095 -10.9050242419425 130.17 2.101
"507014" 2009-05-31 "Long/Short Equity" 0.245601901038025 31.978 -8.62002743484225 110.96 1.551
"507015" 2009-06-30 "Long/Short Equity" 0.488288081830467 29.1404545454545 0.614018086523356 85.78 1.143
"507016" 2009-07-31 "Long/Short Equity" 0.3667092368133 26.1627272727273 -8.3714711300682 353.57 0.791
"507017" 2009-08-31 "Long/Short Equity" 0.822221141991732 25.3371428571429 -3.90963222886175 49.01 0.482
"507018" 2009-09-30 "Long/Short Equity" 0.514241144807777 24.9266666666667 -3.81227322427526 96.76 0.11
"507019" 2009-10-31 "Long/Short Equity" 2.28876104740151 24.2522727272727 1.84696335798612 94.64 0.085
"507020" 2009-11-30 "Long/Short Equity" 0.556993332324237 23.7835 -3.87255123534357 158.42 -0.161
"507021" 2009-12-31 "Long/Short Equity" 0.638427039765581 21.2395454545455 -1.69372336286898 158.19 -0.184
"507022" 2010-01-31 "Long/Short Equity" 3.28798211697632 20.6431578947368 4.187620028961 174.05 -0.282
"507023" 2010-02-28 "Long/Short Equity" 0.663084458661412 22.54 -1.23363497588735 204.83 -0.34
"507024" 2010-03-31 "Long/Short Equity" 0.53550344631285 17.7673913043478 -5.92774681739413 89.89 -0.417
"507025" 2010-04-30 "Long/Short Equity" 1.56113815334104 17.4242857142857 0.163761005555871 70.76 -0.458
"507026" 2010-05-31 "Long/Short Equity" 9.87983017593891 31.9295 9.90877416641916 221.3 0.106
"507027" 2010-06-30 "Long/Short Equity" 3.12103382877097 29.9163636363636 3.56343437355585 190.92 -0.052
"507028" 2010-07-31 "Long/Short Equity" 0.34475891769939 25.5652380952381 -8.01893360657547 202.13 -0.355
"507029" 2010-08-31 "Long/Short Equity" 1.9935515813854 24.7459090909091 3.92300675837862 214.97 -0.38
"507030" 2010-09-30 "Long/Short Equity" 0.411335507970955 22.517619047619 -9.11400861849598 153.17 -0.597
"507031" 2010-10-31 "Long/Short Equity" 0.698081153200658 20.3733333333333 -3.64927229955378 298.32 -0.626
"507032" 2010-11-30 "Long/Short Equity" 3.02498310917105 20.0957142857143 2.34555638646209 163.66 -0.51
"507033" 2010-12-31 "Long/Short Equity" 0.668286872967378 17.5695454545455 -7.24832810806009 180.76 -0.539
"507034" 2011-01-31 "Long/Short Equity" 1.45226031401978 17.3155 -2.18831611684041 114.06 -0.612
"507035" 2011-02-28 "Long/Short Equity" 0.698081153200658 17.43 -3.33036970895577 84.82 -0.632
"507036" 2011-03-31 "Long/Short Equity" 1.13168615198963 20.7234782608696 1.23715733471831 81.91 -0.646
"507037" 2011-04-30 "Long/Short Equity" 0.591923369806823 16.244 -4.02232335149914 75.96 -0.812
"507038" 2011-05-31 "Long/Short Equity" 1.02749578625027 16.9114285714286 2.44941020581584 71.4 -0.799
"507039" 2011-06-30 "Long/Short Equity" 2.67492539407709 19.1531818181818 1.72928384394883 128.68 -0.677
"507040" 2011-07-31 "Long/Short Equity" 1.64303307448284 19.2275 1.88764571636335 320.02 -0.701
"507041" 2011-08-31 "Long/Short Equity" 2.28051345563581 35.0291304347826 7.26080238642508 152.92 -0.31
"507042" 2011-09-30 "Long/Short Equity" 10.2128182145137 36.53 8.8471661724008 106.29 -0.079
"507043" 2011-10-31 "Long/Short Equity" 0.32328109151998 32.8290476190476 -10.2558273290069 106.27 -0.279
"507044" 2011-11-30 "Long/Short Equity" 1.25469820843519 31.9419047619048 2.68562453174906 90.16 -0.225
"507045" 2011-12-31 "Long/Short Equity" 0.77319676921645 25.047619047619 0.169592538941285 193.99 -0.377
"507046" 2012-01-31 "Long/Short Equity" 0.599968994748653 20.228 -4.92975194381847 92.52 -0.686
"507047" 2012-02-29 "Long/Short Equity" 0.801722216714942 18.4205 -4.66002736736579 51.9 -0.801
"507048" 2012-03-31 "Long/Short Equity" 1.36416929061325 16.1672727272727 -1.02339226315141 82.22 -0.81
"507049" 2012-04-30 "Long/Short Equity" 0.95306074114106 17.823 1.37346409443213 111.81 -0.894
"507050" 2012-05-31 "Long/Short Equity" 3.66713905570905 21.0018181818182 8.99125264395193 108.36 -0.697
"507051" 2012-06-30 "Long/Short Equity" 0.775019608965809 21.1309523809524 -4.93111251692997 222.24 -0.827
"507052" 2012-07-31 "Long/Short Equity" 0.708573631466552 17.5652380952381 -1.20197521113266 109.48 -0.969
"507053" 2012-08-31 "Long/Short Equity" 0.877573431226707 15.6895652173913 -2.2900775566962 259.97 -1.03
"507054" 2012-09-30 "Long/Short Equity" 1.3594400021662 15.2847368421053 -2.52468715017416 217 -1.183
"507055" 2012-10-31 "Long/Short Equity" 2.19761920048457 16.2761904761905 0.761110907782208 141.64 -1.168
"507056" 2012-11-30 "Long/Short Equity" 1.34929224741844 16.7019047619048 -1.07343556236468 251.56 -1.263
"507057" 2012-12-31 "Long/Short Equity" 2.22493421237112 17.307 -1.74892606802165 249.99 -1.259
"507058" 2013-01-31 "Long/Short Equity" 0.567521437858179 13.5052380952381 -5.00306313036981 126.24 -1.275
"507059" 2013-02-28 "Long/Short Equity" 1.38919126420711 14.0726315789474 0.0203491226397388 234.74 -1.323
"507060" 2013-03-31 "Long/Short Equity" 0.877573431226707 13.0315 -2.08763290112299 154.03 -1.372
"507061" 2013-04-30 "Long/Short Equity" 0.74096740667885 13.9672727272727 -2.90160786049639 81.56 -1.459
"507062" 2013-05-31 "Long/Short Equity" 5.44781647547685 13.4936363636364 0.284932516517747 66.84 -1.206
"507063" 2013-06-30 "Long/Short Equity" 6.2134487378356 17.2715 2.60779532764059 122.13 -0.817
"507064" 2013-07-31 "Long/Short Equity" 0.847448739525552 13.9745454545455 -5.18747889850915 77.62 -1.063
"507065" 2013-08-31 "Long/Short Equity" 5.186257277926 14.21 2.33269426021262 101.91 -0.899
"507066" 2013-09-30 "Long/Short Equity" 0.71337822067507 14.692 -4.81647108990193 156.8 -1.002
"507067" 2013-10-31 "Long/Short Equity" 0.633444001495505 15.4078260869565 -3.83423421555874 67.75 -1.219
"507068" 2013-11-30 "Long/Short Equity" 1.55522430362784 12.924 -1.59489911782689 93.59 -1.206
"507069" 2013-12-31 "Long/Short Equity" 1.83312455674039 14.192380952381 -2.00469902187637 130.03 -1.169
"507070" 2014-01-31 "Long/Short Equity" 1.37962348342077 14.2409523809524 3.76944004132279 44.12 -1.178
"507071" 2014-02-28 "Long/Short Equity" 0.556993332324237 15.47 -4.81364516758673 71.2 -1.305
"507072" 2014-03-31 "Long/Short Equity" 1.27199362224417 14.8366666666667 0.0910827265130755 45.06 -1.286
"507073" 2014-04-30 "Long/Short Equity" 0.912110169115207 14.1980952380952 -0.8284972465072 35.13 -1.367
"507074" 2014-05-31 "Long/Short Equity" 0.700215892638929 12.4752380952381 -1.62595941796791 62.38 -1.451
"507075" 2014-06-30 "Long/Short Equity" 0.961909191859331 11.5414285714286 -1.6459458577039 43.97 -1.453
"507076" 2014-07-31 "Long/Short Equity" 3.22877596051265 12.2963636363636 1.66695824000596 87.58 -1.376
"507077" 2014-08-31 "Long/Short Equity" 0.547547598090999 13.4919047619048 -2.00279639024168 31.79 -1.429
"507078" 2014-09-30 "Long/Short Equity" 3.92786823644334 13.4666666666667 2.87529850951114 41.03 -1.222
"507079" 2014-10-31 "Long/Short Equity" 0.665711333555752 18.0586956521739 -0.570181016575534 103.08 -1.244
"507080" 2014-11-30 "Long/Short Equity" 0.95674655590939 13.4131578947368 -1.83860119946701 41.6 -1.277
"507081" 2014-12-31 "Long/Short Equity" 3.28798211697632 16.2922727272727 1.71457611022037 127.2 -1.126
"507082" 2015-01-31 "Long/Short Equity" 1.21047247889615 19.1195 1.87960029760094 82.5 -1.091
"507083" 2015-02-28 "Long/Short Equity" 0.56934920170457 15.9042105263158 -5.68243800285776 70.02 -1.172
"507084" 2015-03-31 "Long/Short Equity" 2.91267643640965 14.8127272727273 1.80769851234896 88.25 -1.183
"507085" 2015-04-30 "Long/Short Equity" 1.79077433582736 13.4947619047619 -2.15910487852235 39.66 -1.26
"507086" 2015-05-31 "Long/Short Equity" 1.34929224741844 13.3385 -0.051000899685106 86.03 -1.151
"507087" 2015-06-30 "Long/Short Equity" 5.67571573602329 14.3395454545455 2.45567515892423 122.02 -0.954
"507088" 2015-07-31 "Long/Short Equity" 0.936714730794712 14.3527272727273 -1.72797737744532 29.32 -1.068
"507089" 2015-08-31 "Long/Short Equity" 13.1332380181878 19.4280952380952 6.80639599819665 113.96 -0.684
"507090" 2015-09-30 "Long/Short Equity" 4.94728843646697 24.3771428571429 3.85965978498022 77.75 -0.655
"507091" 2015-10-31 "Long/Short Equity" 0.357325540344496 16.7895454545455 -7.83104350277701 46.01 -0.925
"507092" 2015-11-30 "Long/Short Equity" 2.18943325460839 16.21 0.668658690364607 61.99 -0.843
"507093" 2015-12-31 "Long/Short Equity" 5.05046219827261 18.0254545454545 1.86514730609177 59.74 -0.625
"507094" 2016-01-31 "Long/Short Equity" 10.1051326503866 23.7178947368421 6.05102015042152 94.57 -0.528
"507095" 2016-02-29 "Long/Short Equity" 1.34266968286316 22.517 0.960453930345974 65.74 -0.629
"507096" 2016-03-31 "Long/Short Equity" 0.354016141995844 15.8490909090909 -6.52441160464175 36.42 -0.791
"507097" 2016-04-30 "Long/Short Equity" 1.20053281233087 14.3004761904762 -1.37599370918831 45.03 -0.907
"507098" 2016-05-31 "Long/Short Equity" 0.95306074114106 14.8528571428571 -0.228453982413174 48.19 -0.961
"507099" 2016-06-30 "Long/Short Equity" 0.768829680957222 17.7745454545455 1.27695174944898 96.08 -0.902
"507100" 2016-07-31 "Long/Short Equity" 0.642851337403005 13.1585 -4.14697540389141 117.46 -1.071
"507101" 2016-08-31 "Long/Short Equity" 2.22493421237112 12.3995652173913 0.131491217269497 45.98 -1.054
"507102" 2009-06-30 "Long/Short Equity" 2.92351004803144 29.1404545454545 0.614018086523356 85.78 1.143
"507103" 2009-07-31 "Long/Short Equity" 2.19761920048457 26.1627272727273 -8.3714711300682 353.57 0.791
"507104" 2009-08-31 "Long/Short Equity" 1.33139418080451 25.3371428571429 -3.90963222886175 49.01 0.482
"507105" 2009-09-30 "Long/Short Equity" 3.01398844282601 24.9266666666667 -3.81227322427526 96.76 0.11
"507106" 2009-10-31 "Long/Short Equity" 3.181532710171 24.2522727272727 1.84696335798612 94.64 0.085
"507107" 2009-11-30 "Long/Short Equity" 1.36416929061325 23.7835 -3.87255123534357 158.42 -0.161
"507108" 2009-12-31 "Long/Short Equity" 2.35745096245879 21.2395454545455 -1.69372336286898 158.19 -0.184
"507109" 2010-01-31 "Long/Short Equity" 1.67247785141759 20.6431578947368 4.187620028961 174.05 -0.282
"507110" 2010-02-28 "Long/Short Equity" 2.87998914180364 22.54 -1.23363497588735 204.83 -0.34
"507111" 2010-03-31 "Long/Short Equity" 2.35745096245879 17.7673913043478 -5.92774681739413 89.89 -0.417
"507112" 2010-04-30 "Long/Short Equity" 1.74606213685356 17.4242857142857 0.163761005555871 70.76 -0.458
"507113" 2010-05-31 "Long/Short Equity" 2.45701421093454 31.9295 9.90877416641916 221.3 0.106
"507114" 2010-06-30 "Long/Short Equity" 1.29823529270105 29.9163636363636 3.56343437355585 190.92 -0.052
"507115" 2010-07-31 "Long/Short Equity" 0.742629344337953 25.5652380952381 -8.01893360657547 202.13 -0.355
"507116" 2010-08-31 "Long/Short Equity" 0.864845388810882 24.7459090909091 3.92300675837862 214.97 -0.38
"507117" 2010-09-30 "Long/Short Equity" 4.10063319161159 22.517619047619 -9.11400861849598 153.17 -0.597
"507118" 2010-10-31 "Long/Short Equity" 0.598939858805201 20.3733333333333 -3.64927229955378 298.32 -0.626
"507119" 2010-11-30 "Long/Short Equity" 0.837427626786691 20.0957142857143 2.34555638646209 163.66 -0.51
"507120" 2010-12-31 "Long/Short Equity" 0.97072898467221 17.5695454545455 -7.24832810806009 180.76 -0.539
"507121" 2011-01-31 "Long/Short Equity" 2.07033219013825 17.3155 -2.18831611684041 114.06 -0.612
"507122" 2011-02-28 "Long/Short Equity" 4.83045664204385 17.43 -3.33036970895577 84.82 -0.632
"507123" 2011-03-31 "Long/Short Equity" 1.10763092297498 20.7234782608696 1.23715733471831 81.91 -0.646
"507124" 2011-04-30 "Long/Short Equity" 0.711746517985354 16.244 -4.02232335149914 75.96 -0.812
"507125" 2011-05-31 "Long/Short Equity" 2.78030595459036 16.9114285714286 2.44941020581584 71.4 -0.799
"507126" 2011-06-30 "Long/Short Equity" 3.10996893208073 19.1531818181818 1.72928384394883 128.68 -0.677
"507127" 2011-07-31 "Long/Short Equity" 0.763201972045543 19.2275 1.88764571636335 320.02 -0.701
"507128" 2011-08-31 "Long/Short Equity" 1.69310923258807 35.0291304347826 7.26080238642508 152.92 -0.31
"507129" 2011-09-30 "Long/Short Equity" 2.65435695138007 36.53 8.8471661724008 106.29 -0.079
"507130" 2011-10-31 "Long/Short Equity" 0.839442186350648 32.8290476190476 -10.2558273290069 106.27 -0.279
"507131" 2011-11-30 "Long/Short Equity" 0.650914345078521 31.9419047619048 2.68562453174906 90.16 -0.225
"507132" 2011-12-31 "Long/Short Equity" 1.60913744680244 25.047619047619 0.169592538941285 193.99 -0.377
"507133" 2012-01-31 "Long/Short Equity" 1.32169915373737 20.228 -4.92975194381847 92.52 -0.686
"507134" 2012-02-29 "Long/Short Equity" 3.6184692630172 18.4205 -4.66002736736579 51.9 -0.801
"507135" 2012-03-31 "Long/Short Equity" 1.78115366858542 16.1672727272727 -1.02339226315141 82.22 -0.81
"507136" 2012-04-30 "Long/Short Equity" 1.10763092297498 17.823 1.37346409443213 111.81 -0.894
"507137" 2012-05-31 "Long/Short Equity" 6.94858836969323 21.0018181818182 8.99125264395193 108.36 -0.697
"507138" 2012-06-30 "Long/Short Equity" 1.01003494620976 21.1309523809524 -4.93111251692997 222.24 -0.827
"507139" 2012-07-31 "Long/Short Equity" 2.11109072235114 17.5652380952381 -1.20197521113266 109.48 -0.969
"507140" 2012-08-31 "Long/Short Equity" 1.38447019863302 15.6895652173913 -2.2900775566962 259.97 -1.03
"507141" 2012-09-30 "Long/Short Equity" 0.742629344337953 15.2847368421053 -2.52468715017416 217 -1.183
"507142" 2012-10-31 "Long/Short Equity" 1.8479870311582 16.2761904761905 0.761110907782208 141.64 -1.168
"507143" 2012-11-30 "Long/Short Equity" 1.48169763749184 16.7019047619048 -1.07343556236468 251.56 -1.263
"507144" 2012-12-31 "Long/Short Equity" 1.2407870252252 17.307 -1.74892606802165 249.99 -1.259
"507145" 2013-01-31 "Long/Short Equity" 2.77570291839426 13.5052380952381 -5.00306313036981 126.24 -1.275
"507146" 2013-02-28 "Long/Short Equity" 7.14745219033704 14.0726315789474 0.0203491226397388 234.74 -1.323
"507147" 2013-03-31 "Long/Short Equity" 1.63696871754224 13.0315 -2.08763290112299 154.03 -1.372
"507148" 2013-04-30 "Long/Short Equity" 2.35333531862577 13.9672727272727 -2.90160786049639 81.56 -1.459
"507149" 2013-05-31 "Long/Short Equity" 1.84340328267314 13.4936363636364 0.284932516517747 66.84 -1.206
"507150" 2013-06-30 "Long/Short Equity" 4.77821369559986 17.2715 2.60779532764059 122.13 -0.817
"507151" 2013-07-31 "Long/Short Equity" 0.996675814777281 13.9745454545455 -5.18747889850915 77.62 -1.063
"507152" 2013-08-31 "Long/Short Equity" 1.75658912314471 14.21 2.33269426021262 101.91 -0.899
"507153" 2013-09-30 "Long/Short Equity" 1.03798043108194 14.692 -4.81647108990193 156.8 -1.002
"507154" 2013-10-31 "Long/Short Equity" 8.40964892549853 15.4078260869565 -3.83423421555874 67.75 -1.219
"507155" 2013-11-30 "Long/Short Equity" 1.17552612514951 12.924 -1.59489911782689 93.59 -1.206
"507156" 2013-12-31 "Long/Short Equity" 0.574268074107553 14.192380952381 -2.00469902187637 130.03 -1.169
"507157" 2014-01-31 "Long/Short Equity" 0.440894470856095 14.2409523809524 3.76944004132279 44.12 -1.178
"507158" 2014-02-28 "Long/Short Equity" 0.772197813803034 15.47 -4.81364516758673 71.2 -1.305
"507159" 2010-05-31 "Long/Short Equity" 1.98384782762704 31.9295 9.90877416641916 221.3 0.106
"507160" 2010-06-30 "Long/Short Equity" 0.894579927729883 29.9163636363636 3.56343437355585 190.92 -0.052
"507161" 2010-07-31 "Long/Short Equity" 1.74278317246867 25.5652380952381 -8.01893360657547 202.13 -0.355
"507162" 2010-08-31 "Long/Short Equity" 2.67979400110672 24.7459090909091 3.92300675837862 214.97 -0.38
"507163" 2010-09-30 "Long/Short Equity" 3.50168257750027 22.517619047619 -9.11400861849598 153.17 -0.597
"507164" 2010-10-31 "Long/Short Equity" 1.17710285187184 20.3733333333333 -3.64927229955378 298.32 -0.626
"507165" 2010-11-30 "Long/Short Equity" 4.52895037680352 20.0957142857143 2.34555638646209 163.66 -0.51
"507166" 2010-12-31 "Long/Short Equity" 1.29659882202972 17.5695454545455 -7.24832810806009 180.76 -0.539
"507167" 2011-01-31 "Long/Short Equity" 2.3108966732329 17.3155 -2.18831611684041 114.06 -0.612
"507168" 2011-02-28 "Long/Short Equity" 1.37154753662643 17.43 -3.33036970895577 84.82 -0.632
"507169" 2011-03-31 "Long/Short Equity" 1.97593374973597 20.7234782608696 1.23715733471831 81.91 -0.646
"507170" 2011-04-30 "Long/Short Equity" 0.987748971364847 16.244 -4.02232335149914 75.96 -0.812
"507171" 2011-05-31 "Long/Short Equity" 2.05762063968756 16.9114285714286 2.44941020581584 71.4 -0.799
"507172" 2011-06-30 "Long/Short Equity" 3.19090741128854 19.1531818181818 1.72928384394883 128.68 -0.677
"507173" 2011-07-31 "Long/Short Equity" 1.914936485928 19.2275 1.88764571636335 320.02 -0.701
"507174" 2011-08-31 "Long/Short Equity" 1.59417632247951 35.0291304347826 7.26080238642508 152.92 -0.31
"507175" 2011-09-30 "Long/Short Equity" 2.38860675783949 36.53 8.8471661724008 106.29 -0.079
"507176" 2011-10-31 "Long/Short Equity" 1.95335127807014 32.8290476190476 -10.2558273290069 106.27 -0.279
"507177" 2011-11-30 "Long/Short Equity" 1.37463214541427 31.9419047619048 2.68562453174906 90.16 -0.225
"507178" 2011-12-31 "Long/Short Equity" 2.03112609001268 25.047619047619 0.169592538941285 193.99 -0.377
"507179" 2012-01-31 "Long/Short Equity" 2.35745096245879 20.228 -4.92975194381847 92.52 -0.686
"507180" 2012-02-29 "Long/Short Equity" 1.22195236631311 18.4205 -4.66002736736579 51.9 -0.801
"507181" 2012-03-31 "Long/Short Equity" 2.30684979262955 16.1672727272727 -1.02339226315141 82.22 -0.81
"507182" 2012-04-30 "Long/Short Equity" 1.05797310687697 17.823 1.37346409443213 111.81 -0.894
"507183" 2012-05-31 "Long/Short Equity" 3.22877596051265 21.0018181818182 8.99125264395193 108.36 -0.697
"507184" 2011-02-28 "Yield alternatives" 0.837408986146655 17.43 -3.33036970895577 84.82 -0.632
"507185" 2011-03-31 "Yield alternatives" 3.33810461817474 20.7234782608696 1.23715733471831 81.91 -0.646
"507186" 2011-04-30 "Yield alternatives" 0.805617883833889 16.244 -4.02232335149914 75.96 -0.812
"507187" 2011-05-31 "Yield alternatives" 1.70601310318249 16.9114285714286 2.44941020581584 71.4 -0.799
"507188" 2011-06-30 "Yield alternatives" 3.15673970077274 19.1531818181818 1.72928384394883 128.68 -0.677
"507189" 2011-07-31 "Yield alternatives" 4.13110802621086 19.2275 1.88764571636335 320.02 -0.701
"507190" 2011-08-31 "Yield alternatives" 31.586576882344 35.0291304347826 7.26080238642508 152.92 -0.31
"507191" 2011-09-30 "Yield alternatives" 15.8342208817658 36.53 8.8471661724008 106.29 -0.079
"507192" 2011-10-31 "Yield alternatives" 0.41148914125667 32.8290476190476 -10.2558273290069 106.27 -0.279
"507193" 2011-11-30 "Yield alternatives" 0.834668224143901 31.9419047619048 2.68562453174906 90.16 -0.225
"507194" 2011-12-31 "Yield alternatives" 0.957943020657881 25.047619047619 0.169592538941285 193.99 -0.377
"507195" 2012-01-31 "Yield alternatives" 0.789011998364691 20.228 -4.92975194381847 92.52 -0.686
"507196" 2012-02-29 "Yield alternatives" 1.30739800729213 18.4205 -4.66002736736579 51.9 -0.801
"507197" 2012-03-31 "Yield alternatives" 1.46621043183346 16.1672727272727 -1.02339226315141 82.22 -0.81
"507198" 2012-04-30 "Yield alternatives" 0.676817688002631 17.823 1.37346409443213 111.81 -0.894
"507199" 2012-05-31 "Yield alternatives" 8.15514609840838 21.0018181818182 8.99125264395193 108.36 -0.697
"507200" 2012-06-30 "Yield alternatives" 0.655904584584753 21.1309523809524 -4.93111251692997 222.24 -0.827
"507201" 2012-07-31 "Yield alternatives" 0.544636188089985 17.5652380952381 -1.20197521113266 109.48 -0.969
"507202" 2012-08-31 "Yield alternatives" 0.628938435909082 15.6895652173913 -2.2900775566962 259.97 -1.03
"507203" 2012-09-30 "Yield alternatives" 2.57398442112228 15.2847368421053 -2.52468715017416 217 -1.183
"507204" 2012-10-31 "Yield alternatives" 5.24787894991708 16.2761904761905 0.761110907782208 141.64 -1.168
"507205" 2012-11-30 "Yield alternatives" 0.945366965014167 16.7019047619048 -1.07343556236468 251.56 -1.263
"507206" 2012-12-31 "Yield alternatives" 1.7569739481643 17.307 -1.74892606802165 249.99 -1.259
"507207" 2013-01-31 "Yield alternatives" 0.837408986146655 13.5052380952381 -5.00306313036981 126.24 -1.275
"507208" 2013-02-28 "Yield alternatives" 2.44532633925478 14.0726315789474 0.0203491226397388 234.74 -1.323
"507209" 2013-03-31 "Yield alternatives" 1.52485501998063 13.0315 -2.08763290112299 154.03 -1.372
"507210" 2013-04-30 "Yield alternatives" 0.524312768503978 13.9672727272727 -2.90160786049639 81.56 -1.459
"507211" 2013-05-31 "Yield alternatives" 4.33338926516707 13.4936363636364 0.284932516517747 66.84 -1.206
"507212" 2013-06-30 "Yield alternatives" 4.59504278557771 17.2715 2.60779532764059 122.13 -0.817
"507213" 2013-07-31 "Yield alternatives" 3.54638592103643 13.9745454545455 -5.18747889850915 77.62 -1.063
"507214" 2013-08-31 "Yield alternatives" 6.51578699628272 14.21 2.33269426021262 101.91 -0.899
"507215" 2013-09-30 "Yield alternatives" 0.723935631577066 14.692 -4.81647108990193 156.8 -1.002
"507216" 2013-10-31 "Yield alternatives" 2.71933232662458 15.4078260869565 -3.83423421555874 67.75 -1.219
"507217" 2013-11-30 "Yield alternatives" 3.33810461817474 12.924 -1.59489911782689 93.59 -1.206
"507218" 2013-12-31 "Yield alternatives" 3.14519084660101 14.192380952381 -2.00469902187637 130.03 -1.169
"507219" 2014-01-31 "Yield alternatives" 0.94217500448147 14.2409523809524 3.76944004132279 44.12 -1.178
"507220" 2014-02-28 "Yield alternatives" 0.951196676943604 15.47 -4.81364516758673 71.2 -1.305
"507221" 2014-03-31 "Yield alternatives" 2.15823701971153 14.8366666666667 0.0910827265130755 45.06 -1.286
"507222" 2014-04-30 "Yield alternatives" 3.42309371707084 14.1980952380952 -0.8284972465072 35.13 -1.367
"507223" 2014-05-31 "Yield alternatives" 0.95559131216319 12.4752380952381 -1.62595941796791 62.38 -1.451
"507224" 2014-06-30 "Yield alternatives" 0.930079997718135 11.5414285714286 -1.6459458577039 43.97 -1.453
"507225" 2014-07-31 "Yield alternatives" 3.26561728147043 12.2963636363636 1.66695824000596 87.58 -1.376
"507226" 2014-08-31 "Yield alternatives" 1.01377164375657 13.4919047619048 -2.00279639024168 31.79 -1.429
"507227" 2014-09-30 "Yield alternatives" 9.44733596125197 13.4666666666667 2.87529850951114 41.03 -1.222
"507228" 2014-10-31 "Yield alternatives" 1.19727173368261 18.0586956521739 -0.570181016575534 103.08 -1.244
"507229" 2014-11-30 "Yield alternatives" 2.36129777043422 13.4131578947368 -1.83860119946701 41.6 -1.277
"507230" 2011-07-31 "Long/Short Equity" 6.05633882195509 19.2275 1.88764571636335 320.02 -0.701
"507231" 2011-08-31 "Long/Short Equity" 1.44480530899492 35.0291304347826 7.26080238642508 152.92 -0.31
"507232" 2011-09-30 "Long/Short Equity" 3.56839399592824 36.53 8.8471661724008 106.29 -0.079
"507233" 2011-10-31 "Long/Short Equity" 0.94442175934513 32.8290476190476 -10.2558273290069 106.27 -0.279
"507234" 2011-11-30 "Long/Short Equity" 7.36882629728162 31.9419047619048 2.68562453174906 90.16 -0.225
"507235" 2011-12-31 "Long/Short Equity" 1.85601211104156 25.047619047619 0.169592538941285 193.99 -0.377
"507236" 2012-01-31 "Long/Short Equity" 0.637252242091237 20.228 -4.92975194381847 92.52 -0.686
"507237" 2012-02-29 "Long/Short Equity" 1.76012797126637 18.4205 -4.66002736736579 51.9 -0.801
"507238" 2012-03-31 "Long/Short Equity" 1.96511728817844 16.1672727272727 -1.02339226315141 82.22 -0.81
"507239" 2012-04-30 "Long/Short Equity" 1.02440325902119 17.823 1.37346409443213 111.81 -0.894
"507240" 2012-05-31 "Long/Short Equity" 6.98559863298918 21.0018181818182 8.99125264395193 108.36 -0.697
"507241" 2012-06-30 "Long/Short Equity" 1.05797310687697 21.1309523809524 -4.93111251692997 222.24 -0.827
"507242" 2012-07-31 "Long/Short Equity" 1.35432354854666 17.5652380952381 -1.20197521113266 109.48 -0.969
"507243" 2012-08-31 "Long/Short Equity" 0.97072898467221 15.6895652173913 -2.2900775566962 259.97 -1.03
"507244" 2012-09-30 "Long/Short Equity" 1.43937548599501 15.2847368421053 -2.52468715017416 217 -1.183
"507245" 2012-10-31 "Long/Short Equity" 1.5038345657636 16.2761904761905 0.761110907782208 141.64 -1.168
"507246" 2012-11-30 "Long/Short Equity" 3.24112038437324 16.7019047619048 -1.07343556236468 251.56 -1.263
"507247" 2012-12-31 "Long/Short Equity" 1.54283442653492 17.307 -1.74892606802165 249.99 -1.259
"507248" 2013-01-31 "Long/Short Equity" 0.560595059088357 13.5052380952381 -5.00306313036981 126.24 -1.275
"507249" 2013-02-28 "Long/Short Equity" 1.11982565192523 14.0726315789474 0.0203491226397388 234.74 -1.323
"507250" 2013-03-31 "Long/Short Equity" 1.62176189263034 13.0315 -2.08763290112299 154.03 -1.372
"507251" 2013-04-30 "Long/Short Equity" 0.820332252583316 13.9672727272727 -2.90160786049639 81.56 -1.459
"507252" 2013-05-31 "Long/Short Equity" 2.7604364052097 13.4936363636364 0.284932516517747 66.84 -1.206
"507253" 2013-06-30 "Long/Short Equity" 3.15506421352618 17.2715 2.60779532764059 122.13 -0.817
"507254" 2013-07-31 "Long/Short Equity" 1.10763092297498 13.9745454545455 -5.18747889850915 77.62 -1.063
"507255" 2013-08-31 "Long/Short Equity" 1.7391702635528 14.21 2.33269426021262 101.91 -0.899
"507256" 2013-09-30 "Long/Short Equity" 1.06448730845281 14.692 -4.81647108990193 156.8 -1.002
"507257" 2013-10-31 "Long/Short Equity" 0.609770713703291 15.4078260869565 -3.83423421555874 67.75 -1.219
"507258" 2013-11-30 "Long/Short Equity" 1.53680577085127 12.924 -1.59489911782689 93.59 -1.206
"507259" 2013-12-31 "Long/Short Equity" 2.08685679909161 14.192380952381 -2.00469902187637 130.03 -1.169
"507260" 2014-01-31 "Long/Short Equity" 10.6268308751685 14.2409523809524 3.76944004132279 44.12 -1.178
"507261" 2014-02-28 "Long/Short Equity" 10.3856460818221 15.47 -4.81364516758673 71.2 -1.305
"507262" 2014-03-31 "Long/Short Equity" 0.899188764644678 14.8366666666667 0.0910827265130755 45.06 -1.286
"507263" 2014-04-30 "Long/Short Equity" 2.1032551321842 14.1980952380952 -0.8284972465072 35.13 -1.367
"507264" 2014-05-31 "Long/Short Equity" 0.949333515195381 12.4752380952381 -1.62595941796791 62.38 -1.451
"507265" 2014-06-30 "Long/Short Equity" 0.95306074114106 11.5414285714286 -1.6459458577039 43.97 -1.453
"507266" 2014-07-31 "Long/Short Equity" 2.14918670779904 12.2963636363636 1.66695824000596 87.58 -1.376
"507267" 2014-08-31 "Long/Short Equity" 1.16392200935969 13.4919047619048 -2.00279639024168 31.79 -1.429
"507268" 2014-09-30 "Long/Short Equity" 5.89956957898787 13.4666666666667 2.87529850951114 41.03 -1.222
"507269" 2014-10-31 "Long/Short Equity" 5.12104507025616 18.0586956521739 -0.570181016575534 103.08 -1.244
"507270" 2014-11-30 "Long/Short Equity" 4.42977328529681 13.4131578947368 -1.83860119946701 41.6 -1.277
"507271" 2011-07-31 "Long/Short Equity" 6.05633882195509 19.2275 1.88764571636335 320.02 -0.701
"507272" 2011-08-31 "Long/Short Equity" 1.44480530899492 35.0291304347826 7.26080238642508 152.92 -0.31
"507273" 2011-09-30 "Long/Short Equity" 3.56839399592824 36.53 8.8471661724008 106.29 -0.079
"507274" 2011-10-31 "Long/Short Equity" 0.94442175934513 32.8290476190476 -10.2558273290069 106.27 -0.279
"507275" 2011-11-30 "Long/Short Equity" 7.36882629728162 31.9419047619048 2.68562453174906 90.16 -0.225
"507276" 2011-12-31 "Long/Short Equity" 1.85601211104156 25.047619047619 0.169592538941285 193.99 -0.377
"507277" 2012-01-31 "Long/Short Equity" 0.637252242091237 20.228 -4.92975194381847 92.52 -0.686
"507278" 2012-02-29 "Long/Short Equity" 1.76012797126637 18.4205 -4.66002736736579 51.9 -0.801
"507279" 2012-03-31 "Long/Short Equity" 1.96511728817844 16.1672727272727 -1.02339226315141 82.22 -0.81
"507280" 2012-04-30 "Long/Short Equity" 1.02440325902119 17.823 1.37346409443213 111.81 -0.894
"507281" 2012-05-31 "Long/Short Equity" 6.98559863298918 21.0018181818182 8.99125264395193 108.36 -0.697
"507282" 2012-06-30 "Long/Short Equity" 1.05797310687697 21.1309523809524 -4.93111251692997 222.24 -0.827
"507283" 2012-07-31 "Long/Short Equity" 1.35432354854666 17.5652380952381 -1.20197521113266 109.48 -0.969
"507284" 2012-08-31 "Long/Short Equity" 0.97072898467221 15.6895652173913 -2.2900775566962 259.97 -1.03
"507285" 2012-09-30 "Long/Short Equity" 1.43937548599501 15.2847368421053 -2.52468715017416 217 -1.183
"507286" 2012-10-31 "Long/Short Equity" 1.5038345657636 16.2761904761905 0.761110907782208 141.64 -1.168
"507287" 2012-11-30 "Long/Short Equity" 3.24112038437324 16.7019047619048 -1.07343556236468 251.56 -1.263
"507288" 2012-12-31 "Long/Short Equity" 1.54283442653492 17.307 -1.74892606802165 249.99 -1.259
"507289" 2013-01-31 "Long/Short Equity" 0.560595059088357 13.5052380952381 -5.00306313036981 126.24 -1.275
"507290" 2013-02-28 "Long/Short Equity" 1.11982565192523 14.0726315789474 0.0203491226397388 234.74 -1.323
"507291" 2013-03-31 "Long/Short Equity" 1.62176189263034 13.0315 -2.08763290112299 154.03 -1.372
"507292" 2013-04-30 "Long/Short Equity" 0.820332252583316 13.9672727272727 -2.90160786049639 81.56 -1.459
"507293" 2013-05-31 "Long/Short Equity" 2.7604364052097 13.4936363636364 0.284932516517747 66.84 -1.206
"507294" 2013-06-30 "Long/Short Equity" 3.15506421352618 17.2715 2.60779532764059 122.13 -0.817
"507295" 2013-07-31 "Long/Short Equity" 1.10763092297498 13.9745454545455 -5.18747889850915 77.62 -1.063
"507296" 2013-08-31 "Long/Short Equity" 1.7391702635528 14.21 2.33269426021262 101.91 -0.899
"507297" 2013-09-30 "Long/Short Equity" 1.06448730845281 14.692 -4.81647108990193 156.8 -1.002
"507298" 2013-10-31 "Long/Short Equity" 0.609770713703291 15.4078260869565 -3.83423421555874 67.75 -1.219
"507299" 2013-11-30 "Long/Short Equity" 1.53680577085127 12.924 -1.59489911782689 93.59 -1.206
"507300" 2013-12-31 "Long/Short Equity" 2.08685679909161 14.192380952381 -2.00469902187637 130.03 -1.169
"507301" 2014-01-31 "Long/Short Equity" 10.6268308751685 14.2409523809524 3.76944004132279 44.12 -1.178
"507302" 2014-02-28 "Long/Short Equity" 10.3856460818221 15.47 -4.81364516758673 71.2 -1.305
"507303" 2014-03-31 "Long/Short Equity" 0.899188764644678 14.8366666666667 0.0910827265130755 45.06 -1.286
"507304" 2014-04-30 "Long/Short Equity" 2.1032551321842 14.1980952380952 -0.8284972465072 35.13 -1.367
"507305" 2014-05-31 "Long/Short Equity" 0.949333515195381 12.4752380952381 -1.62595941796791 62.38 -1.451
"507306" 2014-06-30 "Long/Short Equity" 0.95306074114106 11.5414285714286 -1.6459458577039 43.97 -1.453
"507307" 2014-07-31 "Long/Short Equity" 2.14918670779904 12.2963636363636 1.66695824000596 87.58 -1.376
"507308" 2014-08-31 "Long/Short Equity" 1.16392200935969 13.4919047619048 -2.00279639024168 31.79 -1.429
"507309" 2014-09-30 "Long/Short Equity" 5.89956957898787 13.4666666666667 2.87529850951114 41.03 -1.222
"507310" 2014-10-31 "Long/Short Equity" 5.12104507025616 18.0586956521739 -0.570181016575534 103.08 -1.244
"507311" 2014-11-30 "Long/Short Equity" 4.42977328529681 13.4131578947368 -1.83860119946701 41.6 -1.277
"507312" 2006-06-30 "Long/Short Equity" 6.8044976926074 16.9186363636364 0.174853998423903 136.32 -0.125
"507313" 2006-07-31 "Long/Short Equity" 1.35432354854666 15.326 -0.552982194564272 85.5 -0.269
"507314" 2006-08-31 "Long/Short Equity" 0.409268539330008 13.3517391304348 -2.38383162564524 38.02 -0.387
"507315" 2006-09-30 "Long/Short Equity" 1.5038345657636 12.1845 -1.06676714215907 53.98 -0.334
"507316" 2006-10-31 "Long/Short Equity" 0.869029634239479 11.3063636363636 -3.6085011446313 38.38 -0.48
"507317" 2006-11-30 "Long/Short Equity" 0.803538414935223 10.817619047619 -2.26575380589012 110.48 -0.477
"507318" 2006-12-31 "Long/Short Equity" 1.07448114921834 10.9645 -1.95249201809278 155.94 -0.467
"507319" 2007-01-31 "Long/Short Equity" 2.44744003943572 11.0425 -1.12255641429032 110.31 -0.549
"507320" 2007-02-28 "Long/Short Equity" 1.46537206151238 11.1552631578947 0.652699049213716 50.63 -0.514
"507321" 2007-03-31 "Long/Short Equity" 0.914635708284721 15.1627272727273 -1.59288532245511 55.33 -0.477
"507322" 2007-04-30 "Long/Short Equity" 1.73259161410628 12.933 -4.20550779596362 32.94 -0.458
"507323" 2007-05-31 "Long/Short Equity" 0.775019608965809 13.2977272727273 -2.47239932566896 42.02 -0.375
"507324" 2007-06-30 "Long/Short Equity" 0.584935962366376 14.947619047619 0.897474195529525 29.7 -0.139
"507325" 2007-07-31 "Long/Short Equity" 0.839442186350648 17.2733333333333 2.28094810155021 21.01 0.097
"507326" 2007-08-31 "Long/Short Equity" 1.25469820843519 25.0260869565217 0.269892087870112 65.25 0.808
"507327" 2007-09-30 "Long/Short Equity" 0.835392418981784 22.1989473684211 -4.61012368843194 39.77 0.634
"507328" 2007-10-31 "Long/Short Equity" 0.661881892592467 19.115652173913 -2.98578088806398 85.65 0.366
"507329" 2007-11-30 "Long/Short Equity" 13.9410655391005 25.582380952381 4.24459580670146 70.77 1.261
"507330" 2007-12-31 "Long/Short Equity" 0.439117598519329 21.651 1.37428908055038 127.28 0.905
"507331" 2008-01-31 "Long/Short Equity" 7.6655744499468 25.8161904761905 7.70750055230259 224.7 0.763
"507332" 2008-02-29 "Long/Short Equity" 0.731518268170888 25.456 0.735569913240126 142.87 0.922
"507333" 2008-03-31 "Long/Short Equity" 2.18943325460839 27.1035 1.24742367198878 76 1.13
"507334" 2008-04-30 "Long/Short Equity" 0.464815990357729 21.5627272727273 -4.98016213963656 80.74 1.045
"507335" 2008-05-31 "Long/Short Equity" 0.503998642629055 18.3033333333333 -1.10922021911374 70.58 0.72
"507336" 2008-06-30 "Long/Short Equity" 4.01469120908362 22.1104761904762 8.1008647686413 84.01 1.059
"507337" 2008-07-31 "Long/Short Equity" 2.81967215126953 24.3213636363636 2.52687163591937 65.51 1.199
"507338" 2008-08-31 "Long/Short Equity" 1.26782608463591 20.6957142857143 1.5975719598829 96.96 1.11
"507339" 2008-09-30 "Long/Short Equity" 11.0255283515117 30.2385714285714 12.0771973395099 626.03 3.819
"507340" 2008-10-31 "Long/Short Equity" 21.7323720656614 61.1773913043478 19.0451463622348 215.88 4.724
"507341" 2008-11-30 "Long/Short Equity" 7.22660889415706 62.6394736842105 6.71917847572982 270.26 4.407
"507342" 2008-12-31 "Long/Short Equity" 2.63481647002385 52.405 -3.05736421607165 208.04 3.313
"507343" 2009-01-31 "Long/Short Equity" 0.710153549175061 44.683 8.8455444640773 174.89 3.032
"507344" 2009-02-28 "Long/Short Equity" 1.94986103805974 45.5705263157895 10.4865484778148 204.86 2.924
"507345" 2009-03-31 "Long/Short Equity" 2.42794870425585 44.7954545454545 -7.2387372929549 212.96 2.513
"507346" 2009-04-30 "Long/Short Equity" 4.75508776738909 38.0638095238095 -10.9050242419425 130.17 2.101
"507347" 2009-05-31 "Long/Short Equity" 0.519972202708407 31.978 -8.62002743484225 110.96 1.551
"507348" 2009-06-30 "Long/Short Equity" 0.652142250629402 29.1404545454545 0.614018086523356 85.78 1.143
"507349" 2009-07-31 "Long/Short Equity" 1.1680028769799 26.1627272727273 -8.3714711300682 353.57 0.791
"507350" 2009-08-31 "Long/Short Equity" 2.41503379523401 25.3371428571429 -3.90963222886175 49.01 0.482
"507351" 2009-09-30 "Long/Short Equity" 0.632314431017431 24.9266666666667 -3.81227322427526 96.76 0.11
"507352" 2009-10-31 "Long/Short Equity" 8.04943290405398 24.2522727272727 1.84696335798612 94.64 0.085
"507353" 2009-11-30 "Long/Short Equity" 1.12819104885415 23.7835 -3.87255123534357 158.42 -0.161
"507354" 2009-12-31 "Long/Short Equity" 0.426857489163842 21.2395454545455 -1.69372336286898 158.19 -0.184
"507355" 2010-01-31 "Long/Short Equity" 1.58351468265402 20.6431578947368 4.187620028961 174.05 -0.282
"507356" 2010-02-28 "Long/Short Equity" 0.754866786816961 22.54 -1.23363497588735 204.83 -0.34
"507357" 2010-03-31 "Long/Short Equity" 1.07448114921834 17.7673913043478 -5.92774681739413 89.89 -0.417
"507358" 2010-04-30 "Long/Short Equity" 1.19528038689211 17.4242857142857 0.163761005555871 70.76 -0.458
"507359" 2010-05-31 "Long/Short Equity" 11.9391551606174 31.9295 9.90877416641916 221.3 0.106
"507360" 2010-06-30 "Long/Short Equity" 8.65440546081186 29.9163636363636 3.56343437355585 190.92 -0.052
"507361" 2010-07-31 "Long/Short Equity" 0.391681720809775 25.5652380952381 -8.01893360657547 202.13 -0.355
"507362" 2010-08-31 "Long/Short Equity" 3.72870137634062 24.7459090909091 3.92300675837862 214.97 -0.38
"507363" 2010-09-30 "Long/Short Equity" 0.46726869949791 22.517619047619 -9.11400861849598 153.17 -0.597
"507364" 2010-10-31 "Long/Short Equity" 0.634733023979744 20.3733333333333 -3.64927229955378 298.32 -0.626
"507365" 2010-11-30 "Long/Short Equity" 0.828460860698639 20.0957142857143 2.34555638646209 163.66 -0.51
"507366" 2010-12-31 "Long/Short Equity" 0.306387245533377 17.5695454545455 -7.24832810806009 180.76 -0.539
"507367" 2011-01-31 "Long/Short Equity" 2.16483937884429 17.3155 -2.18831611684041 114.06 -0.612
"507368" 2011-02-28 "Long/Short Equity" 0.485950837768872 17.43 -3.33036970895577 84.82 -0.632
"507369" 2011-03-31 "Long/Short Equity" 1.47102180394748 20.7234782608696 1.23715733471831 81.91 -0.646
"507370" 2011-04-30 "Long/Short Equity" 1.03957165537793 16.244 -4.02232335149914 75.96 -0.812
"507371" 2011-05-31 "Long/Short Equity" 2.91267643640965 16.9114285714286 2.44941020581584 71.4 -0.799
"507372" 2011-06-30 "Long/Short Equity" 8.00677381969945 19.1531818181818 1.72928384394883 128.68 -0.677
"507373" 2011-07-31 "Long/Short Equity" 0.989490822406673 19.2275 1.88764571636335 320.02 -0.701
"507374" 2011-08-31 "Long/Short Equity" 134.253432799284 35.0291304347826 7.26080238642508 152.92 -0.31
"507375" 2011-09-30 "Long/Short Equity" 16.2911136056701 36.53 8.8471661724008 106.29 -0.079
"507376" 2011-10-31 "Long/Short Equity" 4.84482699264701 32.8290476190476 -10.2558273290069 106.27 -0.279
"507377" 2011-11-30 "Long/Short Equity" 4.13150225549015 31.9419047619048 2.68562453174906 90.16 -0.225
"507378" 2011-12-31 "Long/Short Equity" 3.39666247152466 25.047619047619 0.169592538941285 193.99 -0.377
"507379" 2012-01-31 "Long/Short Equity" 1.14571591230369 20.228 -4.92975194381847 92.52 -0.686
"507380" 2012-02-29 "Long/Short Equity" 1.53680577085127 18.4205 -4.66002736736579 51.9 -0.801
"507381" 2012-03-31 "Long/Short Equity" 5.00990377348237 16.1672727272727 -1.02339226315141 82.22 -0.81
"507382" 2012-04-30 "Long/Short Equity" 2.09508790944953 17.823 1.37346409443213 111.81 -0.894
"507383" 2012-05-31 "Long/Short Equity" 76.1860941685954 21.0018181818182 8.99125264395193 108.36 -0.697
"507384" 2012-06-30 "Long/Short Equity" 1.14954561802038 21.1309523809524 -4.93111251692997 222.24 -0.827
"507385" 2012-07-31 "Long/Short Equity" 14.188150094538 17.5652380952381 -1.20197521113266 109.48 -0.969
"507386" 2012-08-31 "Long/Short Equity" 7.39113561205869 15.6895652173913 -2.2900775566962 259.97 -1.03
"507387" 2012-09-30 "Long/Short Equity" 0.77319676921645 15.2847368421053 -2.52468715017416 217 -1.183
"507388" 2012-10-31 "Long/Short Equity" 2.75104164750003 16.2761904761905 0.761110907782208 141.64 -1.168
"507389" 2012-11-30 "Long/Short Equity" 6.48301322912761 16.7019047619048 -1.07343556236468 251.56 -1.263
"507390" 2012-12-31 "Long/Short Equity" 1.25877016682699 17.307 -1.74892606802165 249.99 -1.259
"507391" 2013-01-31 "Long/Short Equity" 0.663084458661412 13.5052380952381 -5.00306313036981 126.24 -1.275
"507392" 2013-02-28 "Long/Short Equity" 0.689331164651427 14.0726315789474 0.0203491226397388 234.74 -1.323
"507393" 2013-03-31 "Long/Short Equity" 0.808291851549065 13.0315 -2.08763290112299 154.03 -1.372
"507394" 2013-04-30 "Long/Short Equity" 3.09887579011304 13.9672727272727 -2.90160786049639 81.56 -1.459
"507395" 2013-05-31 "Long/Short Equity" 0.577515537684508 13.4936363636364 0.284932516517747 66.84 -1.206
"507396" 2013-06-30 "Long/Short Equity" 2.5577171751471 17.2715 2.60779532764059 122.13 -0.817
"507397" 2013-07-31 "Long/Short Equity" 0.964739810535521 13.9745454545455 -5.18747889850915 77.62 -1.063
"507398" 2013-08-31 "Long/Short Equity" 1.39577470687069 14.21 2.33269426021262 101.91 -0.899
"507399" 2013-09-30 "Long/Short Equity" 2.11109072235114 14.692 -4.81647108990193 156.8 -1.002
"507400" 2013-10-31 "Long/Short Equity" 4.86061010657165 15.4078260869565 -3.83423421555874 67.75 -1.219
"507401" 2013-11-30 "Long/Short Equity" 4.0826901888689 12.924 -1.59489911782689 93.59 -1.206
"507402" 2013-12-31 "Long/Short Equity" 0.224512455340043 14.192380952381 -2.00469902187637 130.03 -1.169
"507403" 2014-01-31 "Long/Short Equity" 0.310961093702285 14.2409523809524 3.76944004132279 44.12 -1.178
"507404" 2014-02-28 "Long/Short Equity" 0.388771899548002 15.47 -4.81364516758673 71.2 -1.305
"507405" 2014-03-31 "Long/Short Equity" 8.76408373075289 14.8366666666667 0.0910827265130755 45.06 -1.286
"507406" 2014-04-30 "Long/Short Equity" 82.143087094576 14.1980952380952 -0.8284972465072 35.13 -1.367
"507407" 2014-05-31 "Long/Short Equity" 4.36389306109153 12.4752380952381 -1.62595941796791 62.38 -1.451
"507408" 2014-06-30 "Long/Short Equity" 0.523091853651988 11.5414285714286 -1.6459458577039 43.97 -1.453
"507409" 2014-07-31 "Long/Short Equity" 21.6027638458054 12.2963636363636 1.66695824000596 87.58 -1.376
"507410" 2014-08-31 "Long/Short Equity" 0.959225183095717 13.4919047619048 -2.00279639024168 31.79 -1.429
"507411" 2014-09-30 "Long/Short Equity" 10.0172271035418 13.4666666666667 2.87529850951114 41.03 -1.222
"507412" 2014-10-31 "Long/Short Equity" 6.8322388603557 18.0586956521739 -0.570181016575534 103.08 -1.244
"507413" 2014-11-30 "Long/Short Equity" 11.3822281802393 13.4131578947368 -1.83860119946701 41.6 -1.277
"507414" 2014-12-31 "Long/Short Equity" 2.34896174703601 16.2922727272727 1.71457611022037 127.2 -1.126
"507415" 2015-01-31 "Long/Short Equity" 0.912110169115207 19.1195 1.87960029760094 82.5 -1.091
"507416" 2015-02-28 "Long/Short Equity" 0.352753558288908 15.9042105263158 -5.68243800285776 70.02 -1.172
"507417" 2015-03-31 "Long/Short Equity" 1.69997382062828 14.8127272727273 1.80769851234896 88.25 -1.183
"507418" 2015-04-30 "Long/Short Equity" 4.6248969827648 13.4947619047619 -2.15910487852235 39.66 -1.26
"507419" 2015-05-31 "Long/Short Equity" 0.500115648376719 13.3385 -0.051000899685106 86.03 -1.151
"507420" 2015-06-30 "Long/Short Equity" 2.79965715632066 14.3395454545455 2.45567515892423 122.02 -0.954
"507421" 2015-07-31 "Long/Short Equity" 5.44781647547685 14.3527272727273 -1.72797737744532 29.32 -1.068
"507422" 2015-08-31 "Long/Short Equity" 23.0514594812411 19.4280952380952 6.80639599819665 113.96 -0.684
"507423" 2015-09-30 "Long/Short Equity" 21.1374469654911 24.3771428571429 3.85965978498022 77.75 -0.655
"507424" 2015-10-31 "Long/Short Equity" 0.725255397767298 16.7895454545455 -7.83104350277701 46.01 -0.925
"507425" 2015-11-30 "Long/Short Equity" 1.18333024202524 16.21 0.668658690364607 61.99 -0.843
"507426" 2015-12-31 "Long/Short Equity" 5.16984283056668 18.0254545454545 1.86514730609177 59.74 -0.625
"507427" 2016-01-31 "Long/Short Equity" 13.0062157732348 23.7178947368421 6.05102015042152 94.57 -0.528
"507428" 2016-02-29 "Long/Short Equity" 2.75104164750003 22.517 0.960453930345974 65.74 -0.629
"507429" 2016-03-31 "Long/Short Equity" 0.847448739525552 15.8490909090909 -6.52441160464175 36.42 -0.791
"507430" 2016-04-30 "Long/Short Equity" 0.730046850289653 14.3004761904762 -1.37599370918831 45.03 -0.907
"507431" 2016-05-31 "Long/Short Equity" 3.03627181229271 14.8528571428571 -0.228453982413174 48.19 -0.961
"507432" 2016-06-30 "Long/Short Equity" 7.36882629728162 17.7745454545455 1.27695174944898 96.08 -0.902
"507433" 2016-07-31 "Long/Short Equity" 0.489247041288685 13.1585 -4.14697540389141 117.46 -1.071
"507434" 2016-08-31 "Long/Short Equity" 0.871289143086323 12.3995652173913 0.131491217269497 45.98 -1.054
"507435" 2016-09-30 "Long/Short Equity" 1.48169763749184 14.2195238095238 -0.357133718401143 34.93 -1.068
"507436" 2016-10-31 "Long/Short Equity" 5.7672580178187 14.5852380952381 2.01331081061503 95.82 -0.941
"507437" 2016-11-30 "Long/Short Equity" 1.4284862799576 15.2361904761905 -1.25180227118696 63.67 -0.981
"507438" 2016-12-31 "Long/Short Equity" 9.53261962430164 12.472380952381 -2.28551202653601 127.18 -1.023
"507439" 2017-01-31 "Long/Short Equity" 1.36918127524823 11.6085 -2.3517332783621 139.29 -1.084
"507440" 2017-02-28 "Long/Short Equity" 1.10411637142383 11.5305263157895 -2.58290127833975 114.25 -1.213
"507441" 2017-03-31 "Long/Short Equity" 0.856369107883953 11.8978260869565 -0.815304734488896 221.37 -1.239
"507442" 2017-04-30 "Long/Short Equity" 0.94687463110165 13.1363157894737 -1.32632748733607 224.35 -1.306
"507443" 2010-12-31 "Fund of Funds" 1.35127904213438 17.5695454545455 -7.24832810806009 180.76 -0.539
"507444" 2011-01-31 "Fund of Funds" 0.595874376010008 17.3155 -2.18831611684041 114.06 -0.612
"507445" 2011-02-28 "Fund of Funds" 0.593633637819569 17.43 -3.33036970895577 84.82 -0.632
"507446" 2011-03-31 "Fund of Funds" 5.58462742052677 20.7234782608696 1.23715733471831 81.91 -0.646
"507447" 2011-04-30 "Fund of Funds" 0.43333441189347 16.244 -4.02232335149914 75.96 -0.812
"507448" 2011-05-31 "Fund of Funds" 0.753339604668611 16.9114285714286 2.44941020581584 71.4 -0.799
"507449" 2011-06-30 "Fund of Funds" 9.96036261437608 19.1531818181818 1.72928384394883 128.68 -0.677
"507450" 2011-07-31 "Fund of Funds" 3.43130527186946 19.2275 1.88764571636335 320.02 -0.701
"507451" 2011-08-31 "Fund of Funds" 0.474543156715167 35.0291304347826 7.26080238642508 152.92 -0.31
"507452" 2011-09-30 "Fund of Funds" 4.95081133076079 36.53 8.8471661724008 106.29 -0.079
"507453" 2011-10-31 "Fund of Funds" 4.59256738375056 32.8290476190476 -10.2558273290069 106.27 -0.279
"507454" 2011-11-30 "Fund of Funds" 4.38174967189418 31.9419047619048 2.68562453174906 90.16 -0.225
"507455" 2011-12-31 "Fund of Funds" 1.32258565374775 25.047619047619 0.169592538941285 193.99 -0.377
"507456" 2012-01-31 "Fund of Funds" 5.6844407668682 20.228 -4.92975194381847 92.52 -0.686
"507457" 2012-02-29 "Fund of Funds" 0.800221894744509 18.4205 -4.66002736736579 51.9 -0.801
"507458" 2012-03-31 "Fund of Funds" 1.59500829846427 16.1672727272727 -1.02339226315141 82.22 -0.81
"507459" 2012-04-30 "Fund of Funds" 0.976515350397648 17.823 1.37346409443213 111.81 -0.894
"507460" 2012-05-31 "Fund of Funds" 19.9011048478073 21.0018181818182 8.99125264395193 108.36 -0.697
"507461" 2012-06-30 "Fund of Funds" 0.312102790828961 21.1309523809524 -4.93111251692997 222.24 -0.827
"507462" 2012-07-31 "Fund of Funds" 3.74270042784702 17.5652380952381 -1.20197521113266 109.48 -0.969
"507463" 2012-08-31 "Fund of Funds" 0.95180940710591 15.6895652173913 -2.2900775566962 259.97 -1.03
"507464" 2012-09-30 "Fund of Funds" 5.99770918635652 15.2847368421053 -2.52468715017416 217 -1.183
"507465" 2012-10-31 "Fund of Funds" 5.87233528666657 16.2761904761905 0.761110907782208 141.64 -1.168
"507466" 2012-11-30 "Fund of Funds" 3.60748659232482 16.7019047619048 -1.07343556236468 251.56 -1.263
"507467" 2012-12-31 "Fund of Funds" 6.10246802093061 17.307 -1.74892606802165 249.99 -1.259
"507468" 2004-01-31 "Long/Short Equity" 1.43617580924225 16.101 -1.54112926727124 18.15 -0.291
"507469" 2004-02-29 "Long/Short Equity" 1.22842179256485 15.9984210526316 -1.55461094813306 66.03 -0.473
"507470" 2004-03-31 "Long/Short Equity" 2.21008908007927 17.6873913043478 0.888131545653946 93.16 -0.446
"507471" 2004-04-30 "Long/Short Equity" 1.83706326068061 15.6985714285714 2.2187456628243 43.95 -0.268
"507472" 2004-05-31 "Long/Short Equity" 5.08029713461999 17.705 -0.672906184190331 25.29 -0.236
"507473" 2004-06-30 "Long/Short Equity" 1.49574191050749 15.3571428571429 -1.90749127683368 111.42 -0.274
"507474" 2004-07-31 "Long/Short Equity" 23.5419528210049 15.502380952381 3.34329712361436 70.61 -0.309
"507475" 2004-08-31 "Long/Short Equity" 9.20515103839876 16.6840909090909 -0.257061649031014 26.87 -0.416
"507476" 2004-09-30 "Long/Short Equity" 2.82322864097069 14.0809523809524 -1.77053721187494 37 -0.469
"507477" 2004-10-31 "Long/Short Equity" 1.22424450538108 14.9738095238095 -2.37025712379791 133.86 -0.487
"507478" 2004-11-30 "Long/Short Equity" 1.34712292864425 13.5771428571429 -5.09379154244716 43.85 -0.547
"507479" 2004-12-31 "Long/Short Equity" 1.28786679049274 12.4595454545455 -3.7257648320514 24.36 -0.596
"507480" 2005-01-31 "Long/Short Equity" 1.563950551813 13.438 2.30822317869638 83.61 -0.638
"507481" 2005-02-28 "Long/Short Equity" 6.55087691974609 11.7089473684211 -3.00722195474242 43.62 -0.621
"507482" 2005-03-31 "Long/Short Equity" 0.836374718152152 13.1263636363636 2.16868657596692 83.11 -0.429
"507483" 2005-04-30 "Long/Short Equity" 0.745072262400592 14.4590476190476 2.39249329386092 148.21 -0.448
"507484" 2005-05-31 "Long/Short Equity" 2.14484288424349 13.967619047619 -1.51605226575723 69.66 -0.501
"507485" 2005-06-30 "Long/Short Equity" 2.77409969297091 11.8686363636364 -0.713260633816601 67.14 -0.521
"507486" 2005-07-31 "Long/Short Equity" 0.508660863761744 11.049 -3.4254487022692 35.3 -0.586
"507487" 2005-08-31 "Long/Short Equity" 1.52203858593596 12.9513043478261 -0.559013268359197 34.98 -0.496
"507488" 2005-09-30 "Long/Short Equity" 3.29497500694778 12.6280952380952 -2.46960387744632 71.1 -0.368
"507489" 2005-10-31 "Long/Short Equity" 2.09954246843034 14.937619047619 2.48580021138368 110.84 -0.332
"507490" 2005-11-30 "Long/Short Equity" 1.37206563284164 12.147619047619 -3.14369953429155 53.48 -0.329
"507491" 2005-12-31 "Long/Short Equity" 2.39883786428085 11.26 -2.14087567767734 127.04 -0.33
"507492" 2006-01-31 "Long/Short Equity" 0.638959462362417 12.036 -4.40770408061854 50.45 -0.468
"507493" 2006-02-28 "Long/Short Equity" 0.741923755986014 12.4710526315789 0.286548879314409 57.41 -0.543
"507494" 2006-03-31 "Long/Short Equity" 1.01948286486187 11.6939130434783 -1.95639241178173 31.92 -0.396
"507495" 2006-04-30 "Long/Short Equity" 1.09183978308884 11.8473684210526 -2.86988912183565 71.12 -0.361
"507496" 2006-05-31 "Long/Short Equity" 5.52767106705671 14.4545454545455 3.72350340472875 102.87 -0.229
"507497" 2006-06-30 "Long/Short Equity" 2.01227773450483 16.9186363636364 0.174853998423903 136.32 -0.125
"507498" 2006-07-31 "Long/Short Equity" 5.34089423986177 15.326 -0.552982194564272 85.5 -0.269
"507499" 2006-08-31 "Long/Short Equity" 1.85214956656378 13.3517391304348 -2.38383162564524 38.02 -0.387
"507500" 2006-09-30 "Long/Short Equity" 4.52931277546794 12.1845 -1.06676714215907 53.98 -0.334
"507501" 2006-10-31 "Long/Short Equity" 0.661172107023024 11.3063636363636 -3.6085011446313 38.38 -0.48
"507502" 2006-11-30 "Long/Short Equity" 3.39165007089884 10.817619047619 -2.26575380589012 110.48 -0.477
"507503" 2006-12-31 "Long/Short Equity" 1.63684634952417 10.9645 -1.95249201809278 155.94 -0.467
"507504" 2007-01-31 "Long/Short Equity" 2.11417392372989 11.0425 -1.12255641429032 110.31 -0.549
"507505" 2007-02-28 "Long/Short Equity" 3.43489957975238 11.1552631578947 0.652699049213716 50.63 -0.514
"507506" 2007-03-31 "Long/Short Equity" 0.562676261171093 15.1627272727273 -1.59288532245511 55.33 -0.477
"507507" 2007-04-30 "Long/Short Equity" 3.1032485773875 12.933 -4.20550779596362 32.94 -0.458
"507508" 2007-05-31 "Long/Short Equity" 3.07188246780295 13.2977272727273 -2.47239932566896 42.02 -0.375
"507509" 2007-06-30 "Long/Short Equity" 0.53469181656624 14.947619047619 0.897474195529525 29.7 -0.139
"507510" 2007-07-31 "Long/Short Equity" 0.520335865532661 17.2733333333333 2.28094810155021 21.01 0.097
"507511" 2007-08-31 "Long/Short Equity" 1.32916791341267 25.0260869565217 0.269892087870112 65.25 0.808
"507512" 2007-09-30 "Long/Short Equity" 12.121849640626 22.1989473684211 -4.61012368843194 39.77 0.634
"507513" 2007-10-31 "Long/Short Equity" 5.14536796706405 19.115652173913 -2.98578088806398 85.65 0.366
"507514" 2007-11-30 "Long/Short Equity" 0.789415681420901 25.582380952381 4.24459580670146 70.77 1.261
"507515" 2007-12-31 "Long/Short Equity" 0.885261390875853 21.651 1.37428908055038 127.28 0.905
"507516" 2008-01-31 "Long/Short Equity" 0.308288155008891 25.8161904761905 7.70750055230259 224.7 0.763
"507517" 2008-02-29 "Long/Short Equity" 1.02253065749108 25.456 0.735569913240126 142.87 0.922
"507518" 2008-03-31 "Long/Short Equity" 0.855184150959028 27.1035 1.24742367198878 76 1.13
"507519" 2008-04-30 "Long/Short Equity" 5.35873512049168 21.5627272727273 -4.98016213963656 80.74 1.045
"507520" 2008-05-31 "Long/Short Equity" 0.885321514458044 18.3033333333333 -1.10922021911374 70.58 0.72
"507521" 2008-06-30 "Long/Short Equity" 0.327764854694661 22.1104761904762 8.1008647686413 84.01 1.059
"507522" 2008-07-31 "Long/Short Equity" 1.63759823955925 24.3213636363636 2.52687163591937 65.51 1.199
"507523" 2008-08-31 "Long/Short Equity" 6.4376303553469 20.6957142857143 1.5975719598829 96.96 1.11
"507524" 2008-09-30 "Long/Short Equity" 0.270909775460859 30.2385714285714 12.0771973395099 626.03 3.819
"507525" 2008-10-31 "Long/Short Equity" 13.1782115211201 61.1773913043478 19.0451463622348 215.88 4.724
"507526" 2008-11-30 "Long/Short Equity" 16.401272321138 62.6394736842105 6.71917847572982 270.26 4.407
"507527" 2008-12-31 "Long/Short Equity" 2.01903649051059 52.405 -3.05736421607165 208.04 3.313
"507528" 2009-01-31 "Long/Short Equity" 71.5415550609595 44.683 8.8455444640773 174.89 3.032
"507529" 2009-02-28 "Long/Short Equity" 46.8236370667951 45.5705263157895 10.4865484778148 204.86 2.924
"507530" 2009-03-31 "Long/Short Equity" 0.331792198318985 44.7954545454545 -7.2387372929549 212.96 2.513
"507531" 2009-04-30 "Long/Short Equity" 0.167379598555451 38.0638095238095 -10.9050242419425 130.17 2.101
"507532" 2009-05-31 "Long/Short Equity" 0.57523447464179 31.978 -8.62002743484225 110.96 1.551
"507533" 2009-06-30 "Long/Short Equity" 8.75555402975509 29.1404545454545 0.614018086523356 85.78 1.143
"507534" 2009-07-31 "Long/Short Equity" 0.250645206923812 26.1627272727273 -8.3714711300682 353.57 0.791
"507535" 2009-08-31 "Long/Short Equity" 0.226275949340373 25.3371428571429 -3.90963222886175 49.01 0.482
"507536" 2009-09-30 "Long/Short Equity" 0.443523002357453 24.9266666666667 -3.81227322427526 96.76 0.11
"507537" 2009-10-31 "Long/Short Equity" 13.0305216772408 24.2522727272727 1.84696335798612 94.64 0.085
"507538" 2009-11-30 "Long/Short Equity" 1.98962912375822 23.7835 -3.87255123534357 158.42 -0.161
"507539" 2009-12-31 "Long/Short Equity" 0.657642739129635 21.2395454545455 -1.69372336286898 158.19 -0.184
"507540" 2010-01-31 "Long/Short Equity" 6.21987919730292 20.6431578947368 4.187620028961 174.05 -0.282
"507541" 2010-02-28 "Long/Short Equity" 2.38021489025872 22.54 -1.23363497588735 204.83 -0.34
"507542" 2010-03-31 "Long/Short Equity" 0.288732047226314 17.7673913043478 -5.92774681739413 89.89 -0.417
"507543" 2010-04-30 "Long/Short Equity" 3.33523342920677 17.4242857142857 0.163761005555871 70.76 -0.458
"507544" 2010-05-31 "Long/Short Equity" 13.1497380248268 31.9295 9.90877416641916 221.3 0.106
"507545" 2010-06-30 "Long/Short Equity" 39.1471962893861 29.9163636363636 3.56343437355585 190.92 -0.052
"507546" 2010-07-31 "Long/Short Equity" 0.223073683871265 25.5652380952381 -8.01893360657547 202.13 -0.355
"507547" 2010-08-31 "Long/Short Equity" 3.96679183082063 24.7459090909091 3.92300675837862 214.97 -0.38
"507548" 2010-09-30 "Long/Short Equity" 0.210692472615107 22.517619047619 -9.11400861849598 153.17 -0.597
"507549" 2010-10-31 "Long/Short Equity" 3.31613217208676 20.3733333333333 -3.64927229955378 298.32 -0.626
"507550" 2010-11-30 "Long/Short Equity" 3.03627181229271 20.0957142857143 2.34555638646209 163.66 -0.51
"507551" 2010-12-31 "Long/Short Equity" 0.261991573530754 17.5695454545455 -7.24832810806009 180.76 -0.539
"507552" 2011-01-31 "Long/Short Equity" 2.64447609907097 17.3155 -2.18831611684041 114.06 -0.612
"507553" 2011-02-28 "Long/Short Equity" 3.08824571187562 17.43 -3.33036970895577 84.82 -0.632
"507554" 2011-03-31 "Long/Short Equity" 7.62194225986782 20.7234782608696 1.23715733471831 81.91 -0.646
"507555" 2011-04-30 "Long/Short Equity" 0.611927404917898 16.244 -4.02232335149914 75.96 -0.812
"507556" 2011-05-31 "Long/Short Equity" 16.7987319559016 16.9114285714286 2.44941020581584 71.4 -0.799
"507557" 2011-06-30 "Long/Short Equity" 12.4354762570351 19.1531818181818 1.72928384394883 128.68 -0.677
"507558" 2011-07-31 "Long/Short Equity" 5.26649438625574 19.2275 1.88764571636335 320.02 -0.701
"507559" 2011-08-31 "Long/Short Equity" 218.622942195702 35.0291304347826 7.26080238642508 152.92 -0.31
"507560" 2011-09-30 "Long/Short Equity" 42.4289097590195 36.53 8.8471661724008 106.29 -0.079
"507561" 2011-10-31 "Long/Short Equity" 0.227204999299747 32.8290476190476 -10.2558273290069 106.27 -0.279
"507562" 2011-11-30 "Long/Short Equity" 3.09887579011304 31.9419047619048 2.68562453174906 90.16 -0.225
"507563" 2011-12-31 "Long/Short Equity" 1.3594400021662 25.047619047619 0.169592538941285 193.99 -0.377
"507564" 2012-01-31 "Long/Short Equity" 0.175495790584594 20.228 -4.92975194381847 92.52 -0.686
"507565" 2012-02-29 "Long/Short Equity" 0.204554168417495 18.4205 -4.66002736736579 51.9 -0.801
"507566" 2012-03-31 "Long/Short Equity" 50.5949085061335 16.1672727272727 -1.02339226315141 82.22 -0.81
"507567" 2012-04-30 "Long/Short Equity" 15.4228965953014 17.823 1.37346409443213 111.81 -0.894
"507568" 2012-05-31 "Long/Short Equity" 383.301868454809 21.0018181818182 8.99125264395193 108.36 -0.697
"507569" 2012-06-30 "Long/Short Equity" 0.995199229767265 21.1309523809524 -4.93111251692997 222.24 -0.827
"507570" 2012-07-31 "Long/Short Equity" 6.19502909128461 17.5652380952381 -1.20197521113266 109.48 -0.969
"507571" 2012-08-31 "Long/Short Equity" 0.343205619372273 15.6895652173913 -2.2900775566962 259.97 -1.03
"507572" 2012-09-30 "Long/Short Equity" 0.316706085186598 15.2847368421053 -2.52468715017416 217 -1.183
"507573" 2012-10-31 "Long/Short Equity" 1.19140370580638 16.2761904761905 0.761110907782208 141.64 -1.168
"507574" 2012-11-30 "Long/Short Equity" 0.856369107883953 16.7019047619048 -1.07343556236468 251.56 -1.263
"507575" 2012-12-31 "Long/Short Equity" 0.33001651241248 17.307 -1.74892606802165 249.99 -1.259
"507576" 2013-01-31 "Long/Short Equity" 0.269648944296287 13.5052380952381 -5.00306313036981 126.24 -1.275
"507577" 2013-02-28 "Long/Short Equity" 0.783875854665383 14.0726315789474 0.0203491226397388 234.74 -1.323
"507578" 2013-03-31 "Long/Short Equity" 8.73899638930086 13.0315 -2.08763290112299 154.03 -1.372
"507579" 2013-04-30 "Long/Short Equity" 2.89074747352641 13.9672727272727 -2.90160786049639 81.56 -1.459
"507580" 2013-05-31 "Long/Short Equity" 0.33037562149963 13.4936363636364 0.284932516517747 66.84 -1.206
"507581" 2013-06-30 "Long/Short Equity" 34.2059162388204 17.2715 2.60779532764059 122.13 -0.817
"507582" 2013-07-31 "Long/Short Equity" 0.252459749207441 13.9745454545455 -5.18747889850915 77.62 -1.063
"507583" 2013-08-31 "Long/Short Equity" 2.75104164750003 14.21 2.33269426021262 101.91 -0.899
"507584" 2013-09-30 "Long/Short Equity" 0.556993332324237 14.692 -4.81647108990193 156.8 -1.002
"507585" 2013-10-31 "Long/Short Equity" 0.686670434692677 15.4078260869565 -3.83423421555874 67.75 -1.219
"507586" 2013-11-30 "Long/Short Equity" 6.03708844473403 12.924 -1.59489911782689 93.59 -1.206
"507587" 2013-12-31 "Long/Short Equity" 0.544429680725122 14.192380952381 -2.00469902187637 130.03 -1.169
"507588" 2014-01-31 "Long/Short Equity" 9.16284901200735 14.2409523809524 3.76944004132279 44.12 -1.178
"507589" 2014-02-28 "Long/Short Equity" 0.384863155439342 15.47 -4.81364516758673 71.2 -1.305
"507590" 2014-03-31 "Long/Short Equity" 50.4804617608949 14.8366666666667 0.0910827265130755 45.06 -1.286
"507591" 2014-04-30 "Long/Short Equity" 1.14954561802038 14.1980952380952 -0.8284972465072 35.13 -1.367
"507592" 2014-05-31 "Long/Short Equity" 1.37962348342077 12.4752380952381 -1.62595941796791 62.38 -1.451
"507593" 2014-06-30 "Long/Short Equity" 4.3062641028925 11.5414285714286 -1.6459458577039 43.97 -1.453
"507594" 2014-07-31 "Long/Short Equity" 4.64064946900803 12.2963636363636 1.66695824000596 87.58 -1.376
"507595" 2014-08-31 "Long/Short Equity" 0.678497315544894 13.4919047619048 -2.00279639024168 31.79 -1.429
"507596" 2014-09-30 "Long/Short Equity" 10.9909835499008 13.4666666666667 2.87529850951114 41.03 -1.222
"507597" 2014-10-31 "Long/Short Equity" 9.90667627632848 18.0586956521739 -0.570181016575534 103.08 -1.244
"507598" 2014-11-30 "Long/Short Equity" 0.541525326873806 13.4131578947368 -1.83860119946701 41.6 -1.277
"507599" 2014-12-31 "Long/Short Equity" 2.86960672195149 16.2922727272727 1.71457611022037 127.2 -1.126
"507600" 2015-01-31 "Long/Short Equity" 16.435262897614 19.1195 1.87960029760094 82.5 -1.091
"507601" 2015-02-28 "Long/Short Equity" 0.264641950484755 15.9042105263158 -5.68243800285776 70.02 -1.172
"507602" 2015-03-31 "Long/Short Equity" 30.1802501233115 14.8127272727273 1.80769851234896 88.25 -1.183
"507603" 2015-04-30 "Long/Short Equity" 0.34151076902498 13.4947619047619 -2.15910487852235 39.66 -1.26
"507604" 2015-05-31 "Long/Short Equity" 0.841440088926732 13.3385 -0.051000899685106 86.03 -1.151
"507605" 2015-06-30 "Long/Short Equity" 16.9431275989158 14.3395454545455 2.45567515892423 122.02 -0.954
"507606" 2010-09-30 "Other" 1.41119549978792 22.517619047619 -9.11400861849598 153.17 -0.597
"507607" 2010-10-31 "Other" 1.49627934075174 20.3733333333333 -3.64927229955378 298.32 -0.626
"507608" 2010-11-30 "Other" 1.37591912950906 20.0957142857143 2.34555638646209 163.66 -0.51
"507609" 2010-12-31 "Other" 1.09629028981525 17.5695454545455 -7.24832810806009 180.76 -0.539
"507610" 2011-01-31 "Other" 1.27919878598484 17.3155 -2.18831611684041 114.06 -0.612
"507611" 2011-02-28 "Other" 0.583139375821391 17.43 -3.33036970895577 84.82 -0.632
"507612" 2011-03-31 "Other" 1.88933533998532 20.7234782608696 1.23715733471831 81.91 -0.646
"507613" 2011-04-30 "Other" 1.61524880808072 16.244 -4.02232335149914 75.96 -0.812
"507614" 2011-05-31 "Other" 2.19986660460259 16.9114285714286 2.44941020581584 71.4 -0.799
"507615" 2011-06-30 "Other" 2.27843284201184 19.1531818181818 1.72928384394883 128.68 -0.677
"507616" 2011-07-31 "Other" 1.27161765735255 19.2275 1.88764571636335 320.02 -0.701
"507617" 2011-08-31 "Other" 2.35517470204172 35.0291304347826 7.26080238642508 152.92 -0.31
"507618" 2011-09-30 "Other" 1.14866439921515 36.53 8.8471661724008 106.29 -0.079
"507619" 2011-10-31 "Other" 2.59481557782719 32.8290476190476 -10.2558273290069 106.27 -0.279
"507620" 2011-11-30 "Other" 0.790931201243686 31.9419047619048 2.68562453174906 90.16 -0.225
"507621" 2011-12-31 "Other" 0.995408003162727 25.047619047619 0.169592538941285 193.99 -0.377
"507622" 2012-01-31 "Other" 4.58939181037973 20.228 -4.92975194381847 92.52 -0.686
"507623" 2012-02-29 "Other" 1.15501870819158 18.4205 -4.66002736736579 51.9 -0.801
"507624" 2012-03-31 "Other" 0.837750174769484 16.1672727272727 -1.02339226315141 82.22 -0.81
"507625" 2012-04-30 "Other" 1.59106404640181 17.823 1.37346409443213 111.81 -0.894
"507626" 2012-05-31 "Other" 1.77613920135512 21.0018181818182 8.99125264395193 108.36 -0.697
"507627" 2012-06-30 "Other" 1.15501870819158 21.1309523809524 -4.93111251692997 222.24 -0.827
"507628" 2012-07-31 "Other" 3.33537211004089 17.5652380952381 -1.20197521113266 109.48 -0.969
"507629" 2012-08-31 "Other" 3.72586277984919 15.6895652173913 -2.2900775566962 259.97 -1.03
"507630" 2012-09-30 "Other" 3.43490967741651 15.2847368421053 -2.52468715017416 217 -1.183
"507631" 2012-10-31 "Other" 4.09983313511179 16.2761904761905 0.761110907782208 141.64 -1.168
"507632" 2012-11-30 "Other" 2.70818085595507 16.7019047619048 -1.07343556236468 251.56 -1.263
"507633" 2012-12-31 "Other" 2.15791920372097 17.307 -1.74892606802165 249.99 -1.259
"507634" 2013-01-31 "Other" 0.514696245394168 13.5052380952381 -5.00306313036981 126.24 -1.275
"507635" 2013-02-28 "Other" 1.49627934075174 14.0726315789474 0.0203491226397388 234.74 -1.323
"507636" 2013-03-31 "Other" 2.60766705035625 13.0315 -2.08763290112299 154.03 -1.372
"507637" 2013-04-30 "Other" 4.17777487177568 13.9672727272727 -2.90160786049639 81.56 -1.459
"507638" 2013-05-31 "Other" 1.14216548890998 13.4936363636364 0.284932516517747 66.84 -1.206
"507639" 2013-06-30 "Other" 5.06605245028754 17.2715 2.60779532764059 122.13 -0.817
"507640" 2013-07-31 "Other" 0.884353248365857 13.9745454545455 -5.18747889850915 77.62 -1.063
"507641" 2013-08-31 "Other" 5.81216046353294 14.21 2.33269426021262 101.91 -0.899
"507642" 2013-09-30 "Other" 1.86512988496497 14.692 -4.81647108990193 156.8 -1.002
"507643" 2013-10-31 "Other" 0.78454472773362 15.4078260869565 -3.83423421555874 67.75 -1.219
"507644" 2013-11-30 "Other" 2.74768508141357 12.924 -1.59489911782689 93.59 -1.206
"507645" 2013-12-31 "Other" 0.927647742722399 14.192380952381 -2.00469902187637 130.03 -1.169
"507646" 2014-01-31 "Other" 3.37801378083414 14.2409523809524 3.76944004132279 44.12 -1.178
"507647" 2014-02-28 "Other" 1.16107537677052 15.47 -4.81364516758673 71.2 -1.305
"507648" 2014-03-31 "Other" 2.35517470204172 14.8366666666667 0.0910827265130755 45.06 -1.286
"507649" 2014-04-30 "Other" 2.51814123971943 14.1980952380952 -0.8284972465072 35.13 -1.367
"507650" 2014-05-31 "Other" 0.918208639619271 12.4752380952381 -1.62595941796791 62.38 -1.451
"507651" 2014-06-30 "Other" 1.44485030010959 11.5414285714286 -1.6459458577039 43.97 -1.453
"507652" 2014-07-31 "Other" 5.03316698772966 12.2963636363636 1.66695824000596 87.58 -1.376
"507653" 2014-08-31 "Other" 1.69367279649836 13.4919047619048 -2.00279639024168 31.79 -1.429
"507654" 2014-09-30 "Other" 2.86492291727639 13.4666666666667 2.87529850951114 41.03 -1.222
"507655" 2014-10-31 "Other" 5.81216046353294 18.0586956521739 -0.570181016575534 103.08 -1.244
"507656" 2014-11-30 "Other" 1.01773044741787 13.4131578947368 -1.83860119946701 41.6 -1.277
"507657" 2014-12-31 "Other" 1.37591912950906 16.2922727272727 1.71457611022037 127.2 -1.126
"507658" 2015-01-31 "Other" 4.15159265454851 19.1195 1.87960029760094 82.5 -1.091
"507659" 2015-02-28 "Other" 0.584472389179082 15.9042105263158 -5.68243800285776 70.02 -1.172
"507660" 2015-03-31 "Other" 1.04962131166699 14.8127272727273 1.80769851234896 88.25 -1.183
"507661" 2015-04-30 "Other" 7.14090682734062 13.4947619047619 -2.15910487852235 39.66 -1.26
"507662" 2015-05-31 "Other" 0.56143755905867 13.3385 -0.051000899685106 86.03 -1.151
"507663" 2015-06-30 "Other" 0.77257459850796 14.3395454545455 2.45567515892423 122.02 -0.954
"507664" 2015-07-31 "Other" 1.11249512605329 14.3527272727273 -1.72797737744532 29.32 -1.068
"507665" 2015-08-31 "Other" 5.22672449303374 19.4280952380952 6.80639599819665 113.96 -0.684
"507666" 2015-09-30 "Other" 2.07417610218306 24.3771428571429 3.85965978498022 77.75 -0.655
"507667" 2006-07-31 "Equity Market Neutral" 1.26326505767379 15.326 -0.552982194564272 85.5 -0.269
"507668" 2006-08-31 "Equity Market Neutral" 0.601915165568021 13.3517391304348 -2.38383162564524 38.02 -0.387
"507669" 2006-09-30 "Equity Market Neutral" 0.802206198290825 12.1845 -1.06676714215907 53.98 -0.334
"507670" 2006-10-31 "Equity Market Neutral" 2.43636503488464 11.3063636363636 -3.6085011446313 38.38 -0.48
"507671" 2006-11-30 "Equity Market Neutral" 1.47563105780114 10.817619047619 -2.26575380589012 110.48 -0.477
"507672" 2006-12-31 "Equity Market Neutral" 0.612049376186573 10.9645 -1.95249201809278 155.94 -0.467
"507673" 2007-01-31 "Equity Market Neutral" 1.13267578814897 11.0425 -1.12255641429032 110.31 -0.549
"507674" 2007-02-28 "Equity Market Neutral" 1.00814119428723 11.1552631578947 0.652699049213716 50.63 -0.514
"507675" 2007-03-31 "Equity Market Neutral" 0.874527186942893 15.1627272727273 -1.59288532245511 55.33 -0.477
"507676" 2007-04-30 "Equity Market Neutral" 0.699588617454119 12.933 -4.20550779596362 32.94 -0.458
"507677" 2007-05-31 "Equity Market Neutral" 0.647649410897244 13.2977272727273 -2.47239932566896 42.02 -0.375
"507678" 2007-06-30 "Equity Market Neutral" 1.71737717565538 14.947619047619 0.897474195529525 29.7 -0.139
"507679" 2007-07-31 "Equity Market Neutral" 1.75853644564859 17.2733333333333 2.28094810155021 21.01 0.097
"507680" 2007-08-31 "Equity Market Neutral" 2.91520742392913 25.0260869565217 0.269892087870112 65.25 0.808
"507681" 2007-09-30 "Equity Market Neutral" 0.699588617454119 22.1989473684211 -4.61012368843194 39.77 0.634
"507682" 2007-10-31 "Equity Market Neutral" 1.40245734108512 19.115652173913 -2.98578088806398 85.65 0.366
"507683" 2007-11-30 "Equity Market Neutral" 3.2839419400998 25.582380952381 4.24459580670146 70.77 1.261
"507684" 2007-12-31 "Equity Market Neutral" 1.00325049096643 21.651 1.37428908055038 127.28 0.905
"507685" 2008-01-31 "Equity Market Neutral" 0.401903714219546 25.8161904761905 7.70750055230259 224.7 0.763
"507686" 2008-02-29 "Equity Market Neutral" 5.73685154817488 25.456 0.735569913240126 142.87 0.922
"507687" 2008-03-31 "Equity Market Neutral" 1.77987661931593 27.1035 1.24742367198878 76 1.13
"507688" 2008-04-30 "Equity Market Neutral" 0.452214634556835 21.5627272727273 -4.98016213963656 80.74 1.045
"507689" 2008-05-31 "Equity Market Neutral" 0.547553888679335 18.3033333333333 -1.10922021911374 70.58 0.72
"507690" 2008-06-30 "Equity Market Neutral" 14.2840736047352 22.1104761904762 8.1008647686413 84.01 1.059
"507691" 2008-07-31 "Equity Market Neutral" 2.06533371571174 24.3213636363636 2.52687163591937 65.51 1.199
"507692" 2008-08-31 "Equity Market Neutral" 0.987224743167771 20.6957142857143 1.5975719598829 96.96 1.11
"507693" 2008-09-30 "Equity Market Neutral" 47.5215350639718 30.2385714285714 12.0771973395099 626.03 3.819
"507694" 2008-10-31 "Equity Market Neutral" 11.2466646208034 61.1773913043478 19.0451463622348 215.88 4.724
"507695" 2008-11-30 "Equity Market Neutral" 14.8353501326614 62.6394736842105 6.71917847572982 270.26 4.407
"507696" 2008-12-31 "Equity Market Neutral" 0.421120802975064 52.405 -3.05736421607165 208.04 3.313
"507697" 2009-01-31 "Equity Market Neutral" 0.374380549032732 44.683 8.8455444640773 174.89 3.032
"507698" 2009-02-28 "Equity Market Neutral" 5.4241287443575 45.5705263157895 10.4865484778148 204.86 2.924
"507699" 2009-03-31 "Equity Market Neutral" 0.906467090495495 44.7954545454545 -7.2387372929549 212.96 2.513
"507700" 2009-04-30 "Equity Market Neutral" 0.572418036295831 38.0638095238095 -10.9050242419425 130.17 2.101
"507701" 2009-05-31 "Equity Market Neutral" 0.523935834847527 31.978 -8.62002743484225 110.96 1.551
"507702" 2009-06-30 "Equity Market Neutral" 0.847729882054892 29.1404545454545 0.614018086523356 85.78 1.143
"507703" 2009-07-31 "Equity Market Neutral" 0.52244460646207 26.1627272727273 -8.3714711300682 353.57 0.791
"507704" 2009-08-31 "Equity Market Neutral" 0.874527186942893 25.3371428571429 -3.90963222886175 49.01 0.482
"507705" 2009-09-30 "Equity Market Neutral" 0.469273034556329 24.9266666666667 -3.81227322427526 96.76 0.11
"507706" 2009-10-31 "Equity Market Neutral" 4.55449857207041 24.2522727272727 1.84696335798612 94.64 0.085
"507707" 2009-11-30 "Equity Market Neutral" 0.965927125232157 23.7835 -3.87255123534357 158.42 -0.161
"507708" 2009-12-31 "Equity Market Neutral" 0.542571822505142 21.2395454545455 -1.69372336286898 158.19 -0.184
"507709" 2010-01-31 "Equity Market Neutral" 1.51845294411802 20.6431578947368 4.187620028961 174.05 -0.282
"507710" 2010-02-28 "Equity Market Neutral" 0.814073705905115 22.54 -1.23363497588735 204.83 -0.34
"507711" 2010-03-31 "Equity Market Neutral" 0.610072237158529 17.7673913043478 -5.92774681739413 89.89 -0.417
"507712" 2010-04-30 "Equity Market Neutral" 1.03579308165219 17.4242857142857 0.163761005555871 70.76 -0.458
"507713" 2010-05-31 "Equity Market Neutral" 10.1075282660532 31.9295 9.90877416641916 221.3 0.106
"507714" 2010-06-30 "Equity Market Neutral" 1.51845294411802 29.9163636363636 3.56343437355585 190.92 -0.052
"507715" 2010-07-31 "Equity Market Neutral" 0.792438608984237 25.5652380952381 -8.01893360657547 202.13 -0.355
"507716" 2010-08-31 "Equity Market Neutral" 0.961269009388397 24.7459090909091 3.92300675837862 214.97 -0.38
"507717" 2010-09-30 "Equity Market Neutral" 0.582799025323248 22.517619047619 -9.11400861849598 153.17 -0.597
"507718" 2010-10-31 "Equity Market Neutral" 2.22547022519751 20.3733333333333 -3.64927229955378 298.32 -0.626
"507719" 2010-11-30 "Equity Market Neutral" 1.46601995213535 20.0957142857143 2.34555638646209 163.66 -0.51
"507720" 2010-12-31 "Equity Market Neutral" 0.795781223553722 17.5695454545455 -7.24832810806009 180.76 -0.539
"507721" 2011-01-31 "Equity Market Neutral" 1.65497145980371 17.3155 -2.18831611684041 114.06 -0.612
"507722" 2011-02-28 "Equity Market Neutral" 1.03579308165219 17.43 -3.33036970895577 84.82 -0.632
"507723" 2011-03-31 "Equity Market Neutral" 0.847729882054892 20.7234782608696 1.23715733471831 81.91 -0.646
"507724" 2011-04-30 "Equity Market Neutral" 1.41191140675053 16.244 -4.02232335149914 75.96 -0.812
"507725" 2011-05-31 "Equity Market Neutral" 1.22444164305662 16.9114285714286 2.44941020581584 71.4 -0.799
"507726" 2011-06-30 "Equity Market Neutral" 1.23929987274603 19.1531818181818 1.72928384394883 128.68 -0.677
"507727" 2011-07-31 "Equity Market Neutral" 4.52952093673079 19.2275 1.88764571636335 320.02 -0.701
"507728" 2011-08-31 "Equity Market Neutral" 2.89615644409322 35.0291304347826 7.26080238642508 152.92 -0.31
"507729" 2011-09-30 "Equity Market Neutral" 7.45692018268026 36.53 8.8471661724008 106.29 -0.079
"507730" 2011-10-31 "Equity Market Neutral" 1.13267578814897 32.8290476190476 -10.2558273290069 106.27 -0.279
"507731" 2011-11-30 "Equity Market Neutral" 2.7194348433368 31.9419047619048 2.68562453174906 90.16 -0.225
"507732" 2011-12-31 "Equity Market Neutral" 1.27147541486887 25.047619047619 0.169592538941285 193.99 -0.377
"507733" 2012-01-31 "Equity Market Neutral" 0.476935070201536 20.228 -4.92975194381847 92.52 -0.686
"507734" 2012-02-29 "Equity Market Neutral" 1.02355177922801 18.4205 -4.66002736736579 51.9 -0.801
"507735" 2012-03-31 "Equity Market Neutral" 4.01135623863445 16.1672727272727 -1.02339226315141 82.22 -0.81
"507736" 2012-04-30 "Equity Market Neutral" 1.61958331857199 17.823 1.37346409443213 111.81 -0.894
"507737" 2012-05-31 "Equity Market Neutral" 3.58734860400475 21.0018181818182 8.99125264395193 108.36 -0.697
"507738" 2012-06-30 "Equity Market Neutral" 1.38309124962658 21.1309523809524 -4.93111251692997 222.24 -0.827
"507739" 2012-07-31 "Equity Market Neutral" 1.25590560335561 17.5652380952381 -1.20197521113266 109.48 -0.969
"507740" 2012-08-31 "Equity Market Neutral" 1.26326505767379 15.6895652173913 -2.2900775566962 259.97 -1.03
"507741" 2012-09-30 "Equity Market Neutral" 0.97079466473968 15.2847368421053 -2.52468715017416 217 -1.183
"507742" 2010-08-31 "Long/Short Equity" 1.01816830081869 24.7459090909091 3.92300675837862 214.97 -0.38
"507743" 2010-09-30 "Long/Short Equity" 0.543237346281726 22.517619047619 -9.11400861849598 153.17 -0.597
"507744" 2010-10-31 "Long/Short Equity" 0.562212151930713 20.3733333333333 -3.64927229955378 298.32 -0.626
"507745" 2010-11-30 "Long/Short Equity" 16.9847495208209 20.0957142857143 2.34555638646209 163.66 -0.51
"507746" 2010-12-31 "Long/Short Equity" 2.02288003938499 17.5695454545455 -7.24832810806009 180.76 -0.539
"507747" 2011-01-31 "Long/Short Equity" 15.8086391267536 17.3155 -2.18831611684041 114.06 -0.612
"507748" 2011-02-28 "Long/Short Equity" 4.06986686052463 17.43 -3.33036970895577 84.82 -0.632
"507749" 2011-03-31 "Long/Short Equity" 1.12481696825906 20.7234782608696 1.23715733471831 81.91 -0.646
"507750" 2011-04-30 "Long/Short Equity" 0.403424157479843 16.244 -4.02232335149914 75.96 -0.812
"507751" 2011-05-31 "Long/Short Equity" 11.7037962079408 16.9114285714286 2.44941020581584 71.4 -0.799
"507752" 2011-06-30 "Long/Short Equity" 2.79965715632066 19.1531818181818 1.72928384394883 128.68 -0.677
"507753" 2011-07-31 "Long/Short Equity" 2.4376713309369 19.2275 1.88764571636335 320.02 -0.701
"507754" 2011-08-31 "Long/Short Equity" 181.525295893301 35.0291304347826 7.26080238642508 152.92 -0.31
"507755" 2011-09-30 "Long/Short Equity" 10.9909835499008 36.53 8.8471661724008 106.29 -0.079
"507756" 2011-10-31 "Long/Short Equity" 1.11982565192523 32.8290476190476 -10.2558273290069 106.27 -0.279
"507757" 2011-11-30 "Long/Short Equity" 191.210248247614 31.9419047619048 2.68562453174906 90.16 -0.225
"507758" 2011-12-31 "Long/Short Equity" 5.86514365930637 25.047619047619 0.169592538941285 193.99 -0.377
"507759" 2012-01-31 "Long/Short Equity" 0.244576249151592 20.228 -4.92975194381847 92.52 -0.686
"507760" 2012-02-29 "Long/Short Equity" 0.32748729054465 18.4205 -4.66002736736579 51.9 -0.801
"507761" 2012-03-31 "Long/Short Equity" 3.9569890211372 16.1672727272727 -1.02339226315141 82.22 -0.81
"507762" 2012-04-30 "Long/Short Equity" 1.15850987927675 17.823 1.37346409443213 111.81 -0.894
"507763" 2012-05-31 "Long/Short Equity" 95.2916488807973 21.0018181818182 8.99125264395193 108.36 -0.697
"507764" 2012-06-30 "Long/Short Equity" 0.751032532199273 21.1309523809524 -4.93111251692997 222.24 -0.827
"507765" 2012-07-31 "Long/Short Equity" 0.684733997896169 17.5652380952381 -1.20197521113266 109.48 -0.969
"507766" 2012-08-31 "Long/Short Equity" 0.982655079663881 15.6895652173913 -2.2900775566962 259.97 -1.03
"507767" 2012-09-30 "Long/Short Equity" 0.317039973561018 15.2847368421053 -2.52468715017416 217 -1.183
"507768" 2012-10-31 "Long/Short Equity" 4.5564573556065 16.2761904761905 0.761110907782208 141.64 -1.168
"507769" 2012-11-30 "Long/Short Equity" 0.684733997896169 16.7019047619048 -1.07343556236468 251.56 -1.263
"507770" 2012-12-31 "Long/Short Equity" 0.594361329562232 17.307 -1.74892606802165 249.99 -1.259
"507771" 2013-01-31 "Long/Short Equity" 5.203114727346 13.5052380952381 -5.00306313036981 126.24 -1.275
"507772" 2013-02-28 "Long/Short Equity" 44.9292050539893 14.0726315789474 0.0203491226397388 234.74 -1.323
"507773" 2013-03-31 "Long/Short Equity" 3.92786823644334 13.0315 -2.08763290112299 154.03 -1.372
"507774" 2013-04-30 "Long/Short Equity" 0.572013657547814 13.9672727272727 -2.90160786049639 81.56 -1.459
"507775" 2013-05-31 "Long/Short Equity" 2.28051345563581 13.4936363636364 0.284932516517747 66.84 -1.206
"507776" 2013-06-30 "Long/Short Equity" 18.4034611066751 17.2715 2.60779532764059 122.13 -0.817
"507777" 2013-07-31 "Long/Short Equity" 3.75477394473623 13.9745454545455 -5.18747889850915 77.62 -1.063
"507778" 2013-08-31 "Long/Short Equity" 15.6438956172783 14.21 2.33269426021262 101.91 -0.899
"507779" 2013-09-30 "Long/Short Equity" 0.74096740667885 14.692 -4.81647108990193 156.8 -1.002
"507780" 2013-10-31 "Long/Short Equity" 0.671993131142344 15.4078260869565 -3.83423421555874 67.75 -1.219
"507781" 2013-11-30 "Long/Short Equity" 0.493886982801327 12.924 -1.59489911782689 93.59 -1.206
"507782" 2013-12-31 "Long/Short Equity" 0.753205686517244 14.192380952381 -2.00469902187637 130.03 -1.169
"507783" 2014-01-31 "Long/Short Equity" 4.59223680130766 14.2409523809524 3.76944004132279 44.12 -1.178
"507784" 2014-02-28 "Long/Short Equity" 0.949333515195381 15.47 -4.81364516758673 71.2 -1.305
"507785" 2014-03-31 "Long/Short Equity" 1.00123435973384 14.8366666666667 0.0910827265130755 45.06 -1.286
"507786" 2014-04-30 "Long/Short Equity" 0.921903121678343 14.1980952380952 -0.8284972465072 35.13 -1.367
"507787" 2014-05-31 "Long/Short Equity" 0.512804074869745 12.4752380952381 -1.62595941796791 62.38 -1.451
"507788" 2014-06-30 "Long/Short Equity" 0.272398441650959 11.5414285714286 -1.6459458577039 43.97 -1.453
"507789" 2014-07-31 "Long/Short Equity" 1.43937548599501 12.2963636363636 1.66695824000596 87.58 -1.376
"507790" 2014-08-31 "Long/Short Equity" 0.939298314968379 13.4919047619048 -2.00279639024168 31.79 -1.429
"507791" 2014-09-30 "Long/Short Equity" 0.454399472874562 13.4666666666667 2.87529850951114 41.03 -1.222
"507792" 2014-10-31 "Long/Short Equity" 3.28798211697632 18.0586956521739 -0.570181016575534 103.08 -1.244
"507793" 2014-11-30 "Long/Short Equity" 1.70684996042948 13.4131578947368 -1.83860119946701 41.6 -1.277
"507794" 2014-12-31 "Long/Short Equity" 3.7041816806077 16.2922727272727 1.71457611022037 127.2 -1.126
"507795" 2015-01-31 "Long/Short Equity" 0.737688161368966 19.1195 1.87960029760094 82.5 -1.091
"507796" 2015-02-28 "Long/Short Equity" 0.54657498584825 15.9042105263158 -5.68243800285776 70.02 -1.172
"507797" 2015-03-31 "Long/Short Equity" 5.86514365930637 14.8127272727273 1.80769851234896 88.25 -1.183
"507798" 2015-04-30 "Long/Short Equity" 11.4993452406721 13.4947619047619 -2.15910487852235 39.66 -1.26
"507799" 2015-05-31 "Long/Short Equity" 0.575747839088012 13.3385 -0.051000899685106 86.03 -1.151
"507800" 2015-06-30 "Long/Short Equity" 15.0006782884681 14.3395454545455 2.45567515892423 122.02 -0.954
"507801" 2015-07-31 "Long/Short Equity" 0.352190365306433 14.3527272727273 -1.72797737744532 29.32 -1.068
"507802" 2015-08-31 "Long/Short Equity" 3.76709320371557 19.4280952380952 6.80639599819665 113.96 -0.684
"507803" 2015-09-30 "Long/Short Equity" 2.96337519618894 24.3771428571429 3.85965978498022 77.75 -0.655
"507804" 2015-10-31 "Long/Short Equity" 0.378509608647512 16.7895454545455 -7.83104350277701 46.01 -0.925
"507805" 2015-11-30 "Long/Short Equity" 0.967769536594628 16.21 0.668658690364607 61.99 -0.843
"507806" 2015-12-31 "Long/Short Equity" 2.8478833227216 18.0254545454545 1.86514730609177 59.74 -0.625
"507807" 2016-01-31 "Long/Short Equity" 48.60553415512 23.7178947368421 6.05102015042152 94.57 -0.528
"507808" 2016-02-29 "Long/Short Equity" 2.75104164750003 22.517 0.960453930345974 65.74 -0.629
"507809" 2006-06-30 "Fund of Funds" 2.86112777339577 16.9186363636364 0.174853998423903 136.32 -0.125
"507810" 2006-07-31 "Fund of Funds" 2.95942492132842 15.326 -0.552982194564272 85.5 -0.269
"507811" 2006-08-31 "Fund of Funds" 1.85257917884953 13.3517391304348 -2.38383162564524 38.02 -0.387
"507812" 2006-09-30 "Fund of Funds" 2.49814594708008 12.1845 -1.06676714215907 53.98 -0.334
"507813" 2006-10-31 "Fund of Funds" 1.5669323803003 11.3063636363636 -3.6085011446313 38.38 -0.48
"507814" 2006-11-30 "Fund of Funds" 0.304404332410408 10.817619047619 -2.26575380589012 110.48 -0.477
"507815" 2006-12-31 "Fund of Funds" 2.13849111770885 10.9645 -1.95249201809278 155.94 -0.467
"507816" 2007-01-31 "Fund of Funds" 2.60450900793025 11.0425 -1.12255641429032 110.31 -0.549
"507817" 2007-02-28 "Fund of Funds" 0.784482235178749 11.1552631578947 0.652699049213716 50.63 -0.514
"507818" 2007-03-31 "Fund of Funds" 0.430660731695164 15.1627272727273 -1.59288532245511 55.33 -0.477
"507819" 2007-04-30 "Fund of Funds" 0.52101890518217 12.933 -4.20550779596362 32.94 -0.458
"507820" 2007-05-31 "Fund of Funds" 3.53647142280179 13.2977272727273 -2.47239932566896 42.02 -0.375
"507821" 2007-06-30 "Fund of Funds" 0.751765426098347 14.947619047619 0.897474195529525 29.7 -0.139
"507822" 2007-07-31 "Fund of Funds" 2.46168147691501 17.2733333333333 2.28094810155021 21.01 0.097
"507823" 2007-08-31 "Fund of Funds" 5.23606744542708 25.0260869565217 0.269892087870112 65.25 0.808
"507824" 2007-09-30 "Fund of Funds" 0.302303323741605 22.1989473684211 -4.61012368843194 39.77 0.634
"507825" 2007-10-31 "Fund of Funds" 0.672061557047441 19.115652173913 -2.98578088806398 85.65 0.366
"507826" 2007-11-30 "Fund of Funds" 1.28720422771934 25.582380952381 4.24459580670146 70.77 1.261
"507827" 2007-12-31 "Fund of Funds" 2.22566957313211 21.651 1.37428908055038 127.28 0.905
"507828" 2008-01-31 "Fund of Funds" 2.02667832330235 25.8161904761905 7.70750055230259 224.7 0.763
"507829" 2008-02-29 "Fund of Funds" 0.447856515304624 25.456 0.735569913240126 142.87 0.922
"507830" 2008-03-31 "Fund of Funds" 3.46775056949837 27.1035 1.24742367198878 76 1.13
"507831" 2008-04-30 "Fund of Funds" 3.86644174703485 21.5627272727273 -4.98016213963656 80.74 1.045
"507832" 2008-05-31 "Fund of Funds" 0.732939131523285 18.3033333333333 -1.10922021911374 70.58 0.72
"507833" 2008-06-30 "Fund of Funds" 0.650527541354299 22.1104761904762 8.1008647686413 84.01 1.059
"507834" 2008-07-31 "Fund of Funds" 9.74845485978801 24.3213636363636 2.52687163591937 65.51 1.199
"507835" 2008-08-31 "Fund of Funds" 55.2651027177603 20.6957142857143 1.5975719598829 96.96 1.11
"507836" 2008-09-30 "Fund of Funds" 66.9140697256061 30.2385714285714 12.0771973395099 626.03 3.819
"507837" 2008-10-31 "Fund of Funds" 105.378345224679 61.1773913043478 19.0451463622348 215.88 4.724
"507838" 2008-11-30 "Fund of Funds" 10.9609789858521 62.6394736842105 6.71917847572982 270.26 4.407
"507839" 2008-12-31 "Fund of Funds" 0.213286239519488 52.405 -3.05736421607165 208.04 3.313
"507840" 2009-01-31 "Fund of Funds" 41.0541804339285 44.683 8.8455444640773 174.89 3.032
"507841" 2009-02-28 "Fund of Funds" 5.86083891087389 45.5705263157895 10.4865484778148 204.86 2.924
"507842" 2009-03-31 "Fund of Funds" 0.329351025154239 44.7954545454545 -7.2387372929549 212.96 2.513
"507843" 2009-04-30 "Fund of Funds" 0.445543382267093 38.0638095238095 -10.9050242419425 130.17 2.101
"507844" 2009-05-31 "Fund of Funds" 0.171175558405836 31.978 -8.62002743484225 110.96 1.551
"507845" 2009-06-30 "Fund of Funds" 0.690723378143039 29.1404545454545 0.614018086523356 85.78 1.143
"507846" 2009-07-31 "Fund of Funds" 0.334250876602706 26.1627272727273 -8.3714711300682 353.57 0.791
"507847" 2009-08-31 "Fund of Funds" 0.854964852940476 25.3371428571429 -3.90963222886175 49.01 0.482
"507848" 2009-09-30 "Fund of Funds" 0.353087414047646 24.9266666666667 -3.81227322427526 96.76 0.11
"507849" 2009-10-31 "Fund of Funds" 0.495694694358084 24.2522727272727 1.84696335798612 94.64 0.085
"507850" 2009-11-30 "Fund of Funds" 0.467176566257593 23.7835 -3.87255123534357 158.42 -0.161
"507851" 2009-12-31 "Fund of Funds" 16.0752306881485 21.2395454545455 -1.69372336286898 158.19 -0.184
"507852" 2010-01-31 "Fund of Funds" 7.4781519425465 20.6431578947368 4.187620028961 174.05 -0.282
"507853" 2010-02-28 "Fund of Funds" 10.7347041721742 22.54 -1.23363497588735 204.83 -0.34
"507854" 2010-03-31 "Fund of Funds" 0.647115272172116 17.7673913043478 -5.92774681739413 89.89 -0.417
"507855" 2010-04-30 "Fund of Funds" 6.08854493347452 17.4242857142857 0.163761005555871 70.76 -0.458
"507856" 2010-05-31 "Fund of Funds" 59.4331778397406 31.9295 9.90877416641916 221.3 0.106
"507857" 2010-06-30 "Fund of Funds" 0.687831631908207 29.9163636363636 3.56343437355585 190.92 -0.052
"507858" 2010-07-31 "Fund of Funds" 0.267114221426933 25.5652380952381 -8.01893360657547 202.13 -0.355
"507859" 2010-08-31 "Fund of Funds" 7.64325132097913 24.7459090909091 3.92300675837862 214.97 -0.38
"507860" 2010-09-30 "Fund of Funds" 0.215239102055128 22.517619047619 -9.11400861849598 153.17 -0.597
"507861" 2010-10-31 "Fund of Funds" 0.69092623487786 20.3733333333333 -3.64927229955378 298.32 -0.626
"507862" 2010-11-30 "Fund of Funds" 41.5782284002161 20.0957142857143 2.34555638646209 163.66 -0.51
"507863" 2010-12-31 "Fund of Funds" 0.429784091155086 17.5695454545455 -7.24832810806009 180.76 -0.539
"507864" 2011-01-31 "Fund of Funds" 0.334078934627263 17.3155 -2.18831611684041 114.06 -0.612
"507865" 2011-02-28 "Fund of Funds" 0.948431410533257 17.43 -3.33036970895577 84.82 -0.632
"507866" 2011-03-31 "Fund of Funds" 0.560436781684583 20.7234782608696 1.23715733471831 81.91 -0.646
"507867" 2011-04-30 "Fund of Funds" 0.268952384035882 16.244 -4.02232335149914 75.96 -0.812
"507868" 2011-05-31 "Fund of Funds" 10.9062265930827 16.9114285714286 2.44941020581584 71.4 -0.799
"507869" 2011-06-30 "Fund of Funds" 2.12387629435831 19.1531818181818 1.72928384394883 128.68 -0.677
"507870" 2011-07-31 "Fund of Funds" 5.8211980675101 19.2275 1.88764571636335 320.02 -0.701
"507871" 2011-08-31 "Fund of Funds" 3.24939199479876 35.0291304347826 7.26080238642508 152.92 -0.31
"507872" 2011-09-30 "Fund of Funds" 66.8390591969555 36.53 8.8471661724008 106.29 -0.079
"507873" 2011-10-31 "Fund of Funds" 0.490721071912758 32.8290476190476 -10.2558273290069 106.27 -0.279
"507874" 2011-11-30 "Fund of Funds" 5.30094030618201 31.9419047619048 2.68562453174906 90.16 -0.225
"507875" 2011-12-31 "Fund of Funds" 18.2102442195438 25.047619047619 0.169592538941285 193.99 -0.377
"507876" 2012-01-31 "Fund of Funds" 0.533453882549541 20.228 -4.92975194381847 92.52 -0.686
"507877" 2012-02-29 "Fund of Funds" 0.698228017522996 18.4205 -4.66002736736579 51.9 -0.801
"507878" 2012-03-31 "Fund of Funds" 1.66575443315986 16.1672727272727 -1.02339226315141 82.22 -0.81
"507879" 2012-04-30 "Fund of Funds" 2.73224366199172 17.823 1.37346409443213 111.81 -0.894
"507880" 2012-05-31 "Fund of Funds" 48.7900281567282 21.0018181818182 8.99125264395193 108.36 -0.697
"507881" 2012-06-30 "Fund of Funds" 0.763376013265302 21.1309523809524 -4.93111251692997 222.24 -0.827
"507882" 2012-07-31 "Fund of Funds" 6.04918222311293 17.5652380952381 -1.20197521113266 109.48 -0.969
"507883" 2012-08-31 "Fund of Funds" 0.414804537477608 15.6895652173913 -2.2900775566962 259.97 -1.03
"507884" 2012-09-30 "Fund of Funds" 0.420303732063796 15.2847368421053 -2.52468715017416 217 -1.183
"507885" 2012-10-31 "Fund of Funds" 1.16245556139556 16.2761904761905 0.761110907782208 141.64 -1.168
"507886" 2012-11-30 "Fund of Funds" 0.865744233276586 16.7019047619048 -1.07343556236468 251.56 -1.263
"507887" 2012-12-31 "Fund of Funds" 0.599069642215221 17.307 -1.74892606802165 249.99 -1.259
"507888" 2013-01-31 "Fund of Funds" 0.290246991109574 13.5052380952381 -5.00306313036981 126.24 -1.275
"507889" 2013-02-28 "Fund of Funds" 21.3280791148047 14.0726315789474 0.0203491226397388 234.74 -1.323
"507890" 2013-03-31 "Fund of Funds" 2.67298691785368 13.0315 -2.08763290112299 154.03 -1.372
"507891" 2013-04-30 "Fund of Funds" 0.3769766481247 13.9672727272727 -2.90160786049639 81.56 -1.459
"507892" 2013-05-31 "Fund of Funds" 1.84070377005266 13.4936363636364 0.284932516517747 66.84 -1.206
"507893" 2013-06-30 "Fund of Funds" 3.5066831175774 17.2715 2.60779532764059 122.13 -0.817
"507894" 2013-07-31 "Fund of Funds" 0.715722664147491 13.9745454545455 -5.18747889850915 77.62 -1.063
"507895" 2013-08-31 "Fund of Funds" 2.70825744768516 14.21 2.33269426021262 101.91 -0.899
"507896" 2013-09-30 "Fund of Funds" 0.413121997549601 14.692 -4.81647108990193 156.8 -1.002
"507897" 2013-10-31 "Fund of Funds" 1.70476890160698 15.4078260869565 -3.83423421555874 67.75 -1.219
"507898" 2013-11-30 "Fund of Funds" 0.784422217106508 12.924 -1.59489911782689 93.59 -1.206
"507899" 2013-12-31 "Fund of Funds" 0.560326302890742 14.192380952381 -2.00469902187637 130.03 -1.169
"507900" 2014-01-31 "Fund of Funds" 4.83245851088625 14.2409523809524 3.76944004132279 44.12 -1.178
"507901" 2014-02-28 "Fund of Funds" 0.422649578643227 15.47 -4.81364516758673 71.2 -1.305
"507902" 2014-03-31 "Fund of Funds" 2.24529018264542 14.8366666666667 0.0910827265130755 45.06 -1.286
"507903" 2014-04-30 "Fund of Funds" 1.94173701170104 14.1980952380952 -0.8284972465072 35.13 -1.367
"507904" 2014-05-31 "Fund of Funds" 4.57985120307254 12.4752380952381 -1.62595941796791 62.38 -1.451
"507905" 2014-06-30 "Fund of Funds" 0.776543741965446 11.5414285714286 -1.6459458577039 43.97 -1.453
"507906" 2014-07-31 "Fund of Funds" 6.75678067391595 12.2963636363636 1.66695824000596 87.58 -1.376
"507907" 2014-08-31 "Fund of Funds" 6.01561853476644 13.4919047619048 -2.00279639024168 31.79 -1.429
"507908" 2014-09-30 "Fund of Funds" 17.5329444937532 13.4666666666667 2.87529850951114 41.03 -1.222
"507909" 2014-10-31 "Fund of Funds" 12.6951158867055 18.0586956521739 -0.570181016575534 103.08 -1.244
"507910" 2014-11-30 "Fund of Funds" 1.67825079405558 13.4131578947368 -1.83860119946701 41.6 -1.277
"507911" 2014-12-31 "Fund of Funds" 12.2152756913438 16.2922727272727 1.71457611022037 127.2 -1.126
"507912" 2015-01-31 "Fund of Funds" 63.7103456845995 19.1195 1.87960029760094 82.5 -1.091
"507913" 2015-02-28 "Fund of Funds" 1.88110610268593 15.9042105263158 -5.68243800285776 70.02 -1.172
"507914" 2015-03-31 "Fund of Funds" 14.3125710576144 14.8127272727273 1.80769851234896 88.25 -1.183
"507915" 2015-04-30 "Fund of Funds" 0.332354632515736 13.4947619047619 -2.15910487852235 39.66 -1.26
"507916" 2015-05-31 "Fund of Funds" 8.81881427517451 13.3385 -0.051000899685106 86.03 -1.151
"507917" 2015-06-30 "Fund of Funds" 1.25992849429301 14.3395454545455 2.45567515892423 122.02 -0.954
"507918" 2015-07-31 "Fund of Funds" 3.77435531651549 14.3527272727273 -1.72797737744532 29.32 -1.068
"507919" 2015-08-31 "Fund of Funds" 0.69086629650816 19.4280952380952 6.80639599819665 113.96 -0.684
"507920" 2015-09-30 "Fund of Funds" 7.13085224314138 24.3771428571429 3.85965978498022 77.75 -0.655
"507921" 2015-10-31 "Fund of Funds" 5.23719846347909 16.7895454545455 -7.83104350277701 46.01 -0.925
"507922" 2015-11-30 "Fund of Funds" 16.8946725096977 16.21 0.668658690364607 61.99 -0.843
"507923" 2015-12-31 "Fund of Funds" 0.581263668410377 18.0254545454545 1.86514730609177 59.74 -0.625
"507924" 2016-01-31 "Fund of Funds" 4.21056526245073 23.7178947368421 6.05102015042152 94.57 -0.528
"507925" 2016-02-29 "Fund of Funds" 4.80700328571273 22.517 0.960453930345974 65.74 -0.629
"507926" 2016-03-31 "Fund of Funds" 0.285946332335385 15.8490909090909 -6.52441160464175 36.42 -0.791
"507927" 2016-04-30 "Fund of Funds" 0.590258129109008 14.3004761904762 -1.37599370918831 45.03 -0.907
"507928" 2016-05-31 "Fund of Funds" 10.1708142968949 14.8528571428571 -0.228453982413174 48.19 -0.961
"507929" 2016-06-30 "Fund of Funds" 3.65793744200517 17.7745454545455 1.27695174944898 96.08 -0.902
"507930" 2016-07-31 "Fund of Funds" 0.907185375465735 13.1585 -4.14697540389141 117.46 -1.071
"507931" 2016-08-31 "Fund of Funds" 0.885895341025207 12.3995652173913 0.131491217269497 45.98 -1.054
"507932" 2016-09-30 "Fund of Funds" 1.53273136194055 14.2195238095238 -0.357133718401143 34.93 -1.068
"507933" 2016-10-31 "Fund of Funds" 4.77124422743428 14.5852380952381 2.01331081061503 95.82 -0.941
"507934" 2016-11-30 "Fund of Funds" 11.199027263276 15.2361904761905 -1.25180227118696 63.67 -0.981
"507935" 2016-12-31 "Fund of Funds" 2.27503794313217 12.472380952381 -2.28551202653601 127.18 -1.023
"507936" 2017-01-31 "Fund of Funds" 0.456837374468564 11.6085 -2.3517332783621 139.29 -1.084
"507937" 2017-02-28 "Fund of Funds" 3.96269623540338 11.5305263157895 -2.58290127833975 114.25 -1.213
"507938" 2017-03-31 "Fund of Funds" 0.880288216397348 11.8978260869565 -0.815304734488896 221.37 -1.239
"507939" 2017-04-30 "Fund of Funds" 0.404228133654289 13.1363157894737 -1.32632748733607 224.35 -1.306
"507940" 2009-02-28 "Long/Short Equity" 6.16909261929868 45.5705263157895 10.4865484778148 204.86 2.924
"507941" 2009-03-31 "Long/Short Equity" 0.367647534541338 44.7954545454545 -7.2387372929549 212.96 2.513
"507942" 2009-04-30 "Long/Short Equity" 0.288571734978024 38.0638095238095 -10.9050242419425 130.17 2.101
"507943" 2009-05-31 "Long/Short Equity" 0.274954946611969 31.978 -8.62002743484225 110.96 1.551
"507944" 2009-06-30 "Long/Short Equity" 1.11982565192523 29.1404545454545 0.614018086523356 85.78 1.143
"507945" 2009-07-31 "Long/Short Equity" 0.335448673452986 26.1627272727273 -8.3714711300682 353.57 0.791
"507946" 2009-08-31 "Long/Short Equity" 0.787971336210061 25.3371428571429 -3.90963222886175 49.01 0.482
"507947" 2009-09-30 "Long/Short Equity" 0.553961392246569 24.9266666666667 -3.81227322427526 96.76 0.11
"507948" 2009-10-31 "Long/Short Equity" 4.88145299389105 24.2522727272727 1.84696335798612 94.64 0.085
"507949" 2009-11-30 "Long/Short Equity" 2.31928775513723 23.7835 -3.87255123534357 158.42 -0.161
"507950" 2009-12-31 "Long/Short Equity" 0.44967544710941 21.2395454545455 -1.69372336286898 158.19 -0.184
"507951" 2010-01-31 "Long/Short Equity" 10.1051326503866 20.6431578947368 4.187620028961 174.05 -0.282
"507952" 2010-02-28 "Long/Short Equity" 1.29205708589615 22.54 -1.23363497588735 204.83 -0.34
"507953" 2010-03-31 "Long/Short Equity" 0.474068791151937 17.7673913043478 -5.92774681739413 89.89 -0.417
"507954" 2010-04-30 "Long/Short Equity" 1.04714702571273 17.4242857142857 0.163761005555871 70.76 -0.458
"507955" 2010-05-31 "Long/Short Equity" 54.0818819120444 31.9295 9.90877416641916 221.3 0.106
"507956" 2010-06-30 "Long/Short Equity" 3.68592701978825 29.9163636363636 3.56343437355585 190.92 -0.052
"507957" 2010-07-31 "Long/Short Equity" 0.787971336210061 25.5652380952381 -8.01893360657547 202.13 -0.355
"507958" 2010-08-31 "Long/Short Equity" 4.39564775703566 24.7459090909091 3.92300675837862 214.97 -0.38
"507959" 2010-09-30 "Long/Short Equity" 0.335448673452986 22.517619047619 -9.11400861849598 153.17 -0.597
"507960" 2010-10-31 "Long/Short Equity" 0.95306074114106 20.3733333333333 -3.64927229955378 298.32 -0.626
"507961" 2010-11-30 "Long/Short Equity" 3.30437308270311 20.0957142857143 2.34555638646209 163.66 -0.51
"507962" 2010-12-31 "Long/Short Equity" 0.374767994097849 17.5695454545455 -7.24832810806009 180.76 -0.539
"507963" 2011-01-31 "Long/Short Equity" 2.51626922216272 17.3155 -2.18831611684041 114.06 -0.612
"507964" 2011-02-28 "Long/Short Equity" 1.79077433582736 17.43 -3.33036970895577 84.82 -0.632
"507965" 2011-03-31 "Long/Short Equity" 2.83355802259739 20.7234782608696 1.23715733471831 81.91 -0.646
"507966" 2011-04-30 "Long/Short Equity" 0.573461951541057 16.244 -4.02232335149914 75.96 -0.812
"507967" 2011-05-31 "Long/Short Equity" 4.71930937154355 16.9114285714286 2.44941020581584 71.4 -0.799
"507968" 2011-06-30 "Long/Short Equity" 1.64303307448284 19.1531818181818 1.72928384394883 128.68 -0.677
"507969" 2011-07-31 "Long/Short Equity" 0.733766167585359 19.2275 1.88764571636335 320.02 -0.701
"507970" 2011-08-31 "Long/Short Equity" 28.4827924098337 35.0291304347826 7.26080238642508 152.92 -0.31
"507971" 2011-09-30 "Long/Short Equity" 26.5779690901491 36.53 8.8471661724008 106.29 -0.079
"507972" 2011-10-31 "Long/Short Equity" 0.364055776531469 32.8290476190476 -10.2558273290069 106.27 -0.279
"507973" 2011-11-30 "Long/Short Equity" 15.2188028279792 31.9419047619048 2.68562453174906 90.16 -0.225
"507974" 2011-12-31 "Long/Short Equity" 3.30437308270311 25.047619047619 0.169592538941285 193.99 -0.377
"507975" 2012-01-31 "Long/Short Equity" 0.33001651241248 20.228 -4.92975194381847 92.52 -0.686
"507976" 2012-02-29 "Long/Short Equity" 0.427502185706114 18.4205 -4.66002736736579 51.9 -0.801
"507977" 2012-03-31 "Long/Short Equity" 1.87543899400822 16.1672727272727 -1.02339226315141 82.22 -0.81
"507978" 2012-04-30 "Long/Short Equity" 1.64303307448284 17.823 1.37346409443213 111.81 -0.894
"507979" 2012-05-31 "Long/Short Equity" 36.9546046302862 21.0018181818182 8.99125264395193 108.36 -0.697
"507980" 2012-06-30 "Long/Short Equity" 0.7170779441233 21.1309523809524 -4.93111251692997 222.24 -0.827
"507981" 2012-07-31 "Long/Short Equity" 0.768829680957222 17.5652380952381 -1.20197521113266 109.48 -0.969
"507982" 2012-08-31 "Long/Short Equity" 0.808291851549065 15.6895652173913 -2.2900775566962 259.97 -1.03
"507983" 2012-09-30 "Long/Short Equity" 0.461093679100929 15.2847368421053 -2.52468715017416 217 -1.183
"507984" 2012-10-31 "Long/Short Equity" 1.20053281233087 16.2761904761905 0.761110907782208 141.64 -1.168
"507985" 2012-11-30 "Long/Short Equity" 0.670096263730372 16.7019047619048 -1.07343556236468 251.56 -1.263
"507986" 2012-12-31 "Long/Short Equity" 0.874377590168359 17.307 -1.74892606802165 249.99 -1.259
"507987" 2013-01-31 "Long/Short Equity" 0.629772537733473 13.5052380952381 -5.00306313036981 126.24 -1.275
"507988" 2013-02-28 "Long/Short Equity" 1.08228396529669 14.0726315789474 0.0203491226397388 234.74 -1.323
"507989" 2013-03-31 "Long/Short Equity" 1.57507044346193 13.0315 -2.08763290112299 154.03 -1.372
"507990" 2013-04-30 "Long/Short Equity" 0.594361329562232 13.9672727272727 -2.90160786049639 81.56 -1.459
"507991" 2013-05-31 "Long/Short Equity" 2.13830065035501 13.4936363636364 0.284932516517747 66.84 -1.206
"507992" 2013-06-30 "Long/Short Equity" 8.70665989430102 17.2715 2.60779532764059 122.13 -0.817
"507993" 2013-07-31 "Long/Short Equity" 0.95306074114106 13.9745454545455 -5.18747889850915 77.62 -1.063
"507994" 2013-08-31 "Long/Short Equity" 7.94877356564128 14.21 2.33269426021262 101.91 -0.899
"507995" 2013-09-30 "Long/Short Equity" 0.347573349035236 14.692 -4.81647108990193 156.8 -1.002
"507996" 2013-10-31 "Long/Short Equity" 0.7170779441233 15.4078260869565 -3.83423421555874 67.75 -1.219
"507997" 2013-11-30 "Long/Short Equity" 1.01406406501861 12.924 -1.59489911782689 93.59 -1.206
"507998" 2013-12-31 "Long/Short Equity" 2.94809909185757 14.192380952381 -2.00469902187637 130.03 -1.169
"507999" 2014-01-31 "Long/Short Equity" 5.79109525154059 14.2409523809524 3.76944004132279 44.12 -1.178
"508000" 2014-02-28 "Long/Short Equity" 1.57507044346193 15.47 -4.81364516758673 71.2 -1.305
"508001" 2014-03-31 "Long/Short Equity" 1.15850987927675 14.8366666666667 0.0910827265130755 45.06 -1.286
"508002" 2014-04-30 "Long/Short Equity" 3.06244254073195 14.1980952380952 -0.8284972465072 35.13 -1.367
"508003" 2014-05-31 "Long/Short Equity" 0.95306074114106 12.4752380952381 -1.62595941796791 62.38 -1.451
"508004" 2014-06-30 "Long/Short Equity" 0.7170779441233 11.5414285714286 -1.6459458577039 43.97 -1.453
"508005" 2014-07-31 "Long/Short Equity" 1.04714702571273 12.2963636363636 1.66695824000596 87.58 -1.376
"508006" 2014-08-31 "Long/Short Equity" 2.94809909185757 13.4919047619048 -2.00279639024168 31.79 -1.429
"508007" 2014-09-30 "Long/Short Equity" 7.4635597775706 13.4666666666667 2.87529850951114 41.03 -1.222
"508008" 2014-10-31 "Long/Short Equity" 1.20053281233087 18.0586956521739 -0.570181016575534 103.08 -1.244
"508009" 2014-11-30 "Long/Short Equity" 0.553961392246569 13.4131578947368 -1.83860119946701 41.6 -1.277
"508010" 2014-12-31 "Long/Short Equity" 3.68592701978825 16.2922727272727 1.71457611022037 127.2 -1.126
"508011" 2006-10-31 "Long/Short Equity" 0.828460860698639 11.3063636363636 -3.6085011446313 38.38 -0.48
"508012" 2006-11-30 "Long/Short Equity" 1.15850987927675 10.817619047619 -2.26575380589012 110.48 -0.477
"508013" 2006-12-31 "Long/Short Equity" 1.11982565192523 10.9645 -1.95249201809278 155.94 -0.467
"508014" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"508015" 2007-02-28 "Long/Short Equity" 1.96511728817844 11.1552631578947 0.652699049213716 50.63 -0.514
"508016" 2007-03-31 "Long/Short Equity" 1.11982565192523 15.1627272727273 -1.59288532245511 55.33 -0.477
"508017" 2007-04-30 "Long/Short Equity" 0.899188764644678 12.933 -4.20550779596362 32.94 -0.458
"508018" 2007-05-31 "Long/Short Equity" 1.24461493023594 13.2977272727273 -2.47239932566896 42.02 -0.375
"508019" 2007-06-30 "Long/Short Equity" 2.83355802259739 14.947619047619 0.897474195529525 29.7 -0.139
"508020" 2007-07-31 "Long/Short Equity" 1.39577470687069 17.2733333333333 2.28094810155021 21.01 0.097
"508021" 2007-08-31 "Long/Short Equity" 4.88145299389105 25.0260869565217 0.269892087870112 65.25 0.808
"508022" 2007-09-30 "Long/Short Equity" 0.850682080442854 22.1989473684211 -4.61012368843194 39.77 0.634
"508023" 2007-10-31 "Long/Short Equity" 1.04714702571273 19.115652173913 -2.98578088806398 85.65 0.366
"508024" 2007-11-30 "Long/Short Equity" 4.88145299389105 25.582380952381 4.24459580670146 70.77 1.261
"508025" 2007-12-31 "Long/Short Equity" 1.51164072219029 21.651 1.37428908055038 127.28 0.905
"508026" 2008-01-31 "Long/Short Equity" 0.751032532199273 25.8161904761905 7.70750055230259 224.7 0.763
"508027" 2008-02-29 "Long/Short Equity" 2.13830065035501 25.456 0.735569913240126 142.87 0.922
"508028" 2008-03-31 "Long/Short Equity" 3.9569890211372 27.1035 1.24742367198878 76 1.13
"508029" 2008-04-30 "Long/Short Equity" 1.24461493023594 21.5627272727273 -4.98016213963656 80.74 1.045
"508030" 2008-05-31 "Long/Short Equity" 0.95306074114106 18.3033333333333 -1.10922021911374 70.58 0.72
"508031" 2008-06-30 "Long/Short Equity" 1.24461493023594 22.1104761904762 8.1008647686413 84.01 1.059
"508032" 2008-07-31 "Long/Short Equity" 3.181532710171 24.3213636363636 2.52687163591937 65.51 1.199
"508033" 2008-08-31 "Long/Short Equity" 8.19570061868167 20.6957142857143 1.5975719598829 96.96 1.11
"508034" 2008-09-30 "Long/Short Equity" 10.1051326503866 30.2385714285714 12.0771973395099 626.03 3.819
"508035" 2008-10-31 "Long/Short Equity" 3.54979657020555 61.1773913043478 19.0451463622348 215.88 4.724
"508036" 2008-11-30 "Long/Short Equity" 0.899188764644678 62.6394736842105 6.71917847572982 270.26 4.407
"508037" 2008-12-31 "Long/Short Equity" 0.874377590168359 52.405 -3.05736421607165 208.04 3.313
"508038" 2009-01-31 "Long/Short Equity" 1.87543899400822 44.683 8.8455444640773 174.89 3.032
"508039" 2009-02-28 "Long/Short Equity" 3.68592701978825 45.5705263157895 10.4865484778148 204.86 2.924
"508040" 2009-03-31 "Long/Short Equity" 4.5564573556065 44.7954545454545 -7.2387372929549 212.96 2.513
"508041" 2009-04-30 "Long/Short Equity" 0.733766167585359 38.0638095238095 -10.9050242419425 130.17 2.101
"508042" 2009-05-31 "Long/Short Equity" 1.24461493023594 31.978 -8.62002743484225 110.96 1.551
"508043" 2009-06-30 "Long/Short Equity" 3.06244254073195 29.1404545454545 0.614018086523356 85.78 1.143
"508044" 2009-07-31 "Long/Short Equity" 0.684733997896169 26.1627272727273 -8.3714711300682 353.57 0.791
"508045" 2009-08-31 "Long/Short Equity" 0.95306074114106 25.3371428571429 -3.90963222886175 49.01 0.482
"508046" 2009-09-30 "Long/Short Equity" 0.808291851549065 24.9266666666667 -3.81227322427526 96.76 0.11
"508047" 2009-10-31 "Long/Short Equity" 2.13830065035501 24.2522727272727 1.84696335798612 94.64 0.085
"508048" 2009-11-30 "Long/Short Equity" 0.768829680957222 23.7835 -3.87255123534357 158.42 -0.161
"508049" 2009-12-31 "Long/Short Equity" 0.808291851549065 21.2395454545455 -1.69372336286898 158.19 -0.184
"508050" 2010-01-31 "Long/Short Equity" 3.30437308270311 20.6431578947368 4.187620028961 174.05 -0.282
"508051" 2010-02-28 "Long/Short Equity" 1.20053281233087 22.54 -1.23363497588735 204.83 -0.34
"508052" 2010-03-31 "Long/Short Equity" 0.438374985008555 17.7673913043478 -5.92774681739413 89.89 -0.417
"508053" 2010-04-30 "Long/Short Equity" 1.20053281233087 17.4242857142857 0.163761005555871 70.76 -0.458
"508054" 2010-05-31 "Long/Short Equity" 1.08228396529669 31.9295 9.90877416641916 221.3 0.106
"508055" 2010-06-30 "Long/Short Equity" 1.34266968286316 29.9163636363636 3.56343437355585 190.92 -0.052
"508056" 2010-07-31 "Long/Short Equity" 3.54979657020555 25.5652380952381 -8.01893360657547 202.13 -0.355
"508057" 2010-08-31 "Long/Short Equity" 3.82077038677125 24.7459090909091 3.92300675837862 214.97 -0.38
"508058" 2010-09-30 "Long/Short Equity" 0.751032532199273 22.517619047619 -9.11400861849598 153.17 -0.597
"508059" 2010-10-31 "Long/Short Equity" 0.751032532199273 20.3733333333333 -3.64927229955378 298.32 -0.626
"508060" 2010-11-30 "Long/Short Equity" 1.15850987927675 20.0957142857143 2.34555638646209 163.66 -0.51
"508061" 2010-12-31 "Long/Short Equity" 0.808291851549065 17.5695454545455 -7.24832810806009 180.76 -0.539
"508062" 2011-01-31 "Long/Short Equity" 4.88145299389105 17.3155 -2.18831611684041 114.06 -0.612
"508063" 2011-02-28 "Long/Short Equity" 1.20053281233087 17.43 -3.33036970895577 84.82 -0.632
"508064" 2011-03-31 "Long/Short Equity" 1.96511728817844 20.7234782608696 1.23715733471831 81.91 -0.646
"508065" 2011-04-30 "Long/Short Equity" 0.629772537733473 16.244 -4.02232335149914 75.96 -0.812
"508066" 2011-05-31 "Long/Short Equity" 4.5564573556065 16.9114285714286 2.44941020581584 71.4 -0.799
"508067" 2011-06-30 "Long/Short Equity" 1.34266968286316 19.1531818181818 1.72928384394883 128.68 -0.677
"508068" 2011-07-31 "Long/Short Equity" 3.06244254073195 19.2275 1.88764571636335 320.02 -0.701
"508069" 2011-08-31 "Long/Short Equity" 8.19570061868167 35.0291304347826 7.26080238642508 152.92 -0.31
"508070" 2011-09-30 "Long/Short Equity" 7.01322064751141 36.53 8.8471661724008 106.29 -0.079
"508071" 2011-10-31 "Long/Short Equity" 1.15850987927675 32.8290476190476 -10.2558273290069 106.27 -0.279
"508072" 2011-11-30 "Long/Short Equity" 1.71636905370967 31.9419047619048 2.68562453174906 90.16 -0.225
"508073" 2011-12-31 "Long/Short Equity" 3.42383245407222 25.047619047619 0.169592538941285 193.99 -0.377
"508074" 2012-01-31 "Long/Short Equity" 0.583546783556963 20.228 -4.92975194381847 92.52 -0.686
"508075" 2012-02-29 "Long/Short Equity" 0.553961392246569 18.4205 -4.66002736736579 51.9 -0.801
"508076" 2012-03-31 "Long/Short Equity" 1.79077433582736 16.1672727272727 -1.02339226315141 82.22 -0.81
"508077" 2012-04-30 "Long/Short Equity" 5.40867090136442 17.823 1.37346409443213 111.81 -0.894
"508078" 2012-05-31 "Long/Short Equity" 8.70665989430102 21.0018181818182 8.99125264395193 108.36 -0.697
"508079" 2012-06-30 "Long/Short Equity" 5.05046219827261 21.1309523809524 -4.93111251692997 222.24 -0.827
"508080" 2012-07-31 "Long/Short Equity" 1.04714702571273 17.5652380952381 -1.20197521113266 109.48 -0.969
"508081" 2012-08-31 "Long/Short Equity" 2.22493421237112 15.6895652173913 -2.2900775566962 259.97 -1.03
"508082" 2012-09-30 "Long/Short Equity" 2.62064756143972 15.2847368421053 -2.52468715017416 217 -1.183
"508083" 2012-10-31 "Long/Short Equity" 2.05069051852997 16.2761904761905 0.761110907782208 141.64 -1.168
"508084" 2012-11-30 "Long/Short Equity" 0.594361329562232 16.7019047619048 -1.07343556236468 251.56 -1.263
"508085" 2012-12-31 "Long/Short Equity" 1.08228396529669 17.307 -1.74892606802165 249.99 -1.259
"508086" 2013-01-31 "Long/Short Equity" 0.617824181418234 13.5052380952381 -5.00306313036981 126.24 -1.275
"508087" 2013-02-28 "Long/Short Equity" 4.10063319161159 14.0726315789474 0.0203491226397388 234.74 -1.323
"508088" 2013-03-31 "Long/Short Equity" 0.899188764644678 13.0315 -2.08763290112299 154.03 -1.372
"508089" 2013-04-30 "Long/Short Equity" 0.925547644085039 13.9672727272727 -2.90160786049639 81.56 -1.459
"508090" 2013-05-31 "Long/Short Equity" 0.488288081830467 13.4936363636364 0.284932516517747 66.84 -1.206
"508091" 2013-06-30 "Long/Short Equity" 3.06244254073195 17.2715 2.60779532764059 122.13 -0.817
"508092" 2013-07-31 "Long/Short Equity" 0.526793669812301 13.9745454545455 -5.18747889850915 77.62 -1.063
"508093" 2013-08-31 "Long/Short Equity" 7.4635597775706 14.21 2.33269426021262 101.91 -0.899
"508094" 2013-09-30 "Long/Short Equity" 0.751032532199273 14.692 -4.81647108990193 156.8 -1.002
"508095" 2013-10-31 "Long/Short Equity" 0.461093679100929 15.4078260869565 -3.83423421555874 67.75 -1.219
"508096" 2013-11-30 "Long/Short Equity" 1.01406406501861 12.924 -1.59489911782689 93.59 -1.206
"508097" 2013-12-31 "Long/Short Equity" 0.7170779441233 14.192380952381 -2.00469902187637 130.03 -1.169
"508098" 2014-01-31 "Long/Short Equity" 4.5564573556065 14.2409523809524 3.76944004132279 44.12 -1.178
"508099" 2014-02-28 "Long/Short Equity" 0.768829680957222 15.47 -4.81364516758673 71.2 -1.305
"508100" 2014-03-31 "Long/Short Equity" 7.70069816027427 14.8366666666667 0.0910827265130755 45.06 -1.286
"508101" 2014-04-30 "Long/Short Equity" 5.40867090136442 14.1980952380952 -0.8284972465072 35.13 -1.367
"508102" 2014-05-31 "Long/Short Equity" 0.95306074114106 12.4752380952381 -1.62595941796791 62.38 -1.451
"508103" 2014-06-30 "Long/Short Equity" 5.22726886260398 11.5414285714286 -1.6459458577039 43.97 -1.453
"508104" 2014-07-31 "Long/Short Equity" 6.16909261929868 12.2963636363636 1.66695824000596 87.58 -1.376
"508105" 2014-08-31 "Long/Short Equity" 0.874377590168359 13.4919047619048 -2.00279639024168 31.79 -1.429
"508106" 2014-09-30 "Long/Short Equity" 1.15850987927675 13.4666666666667 2.87529850951114 41.03 -1.222
"508107" 2014-10-31 "Long/Short Equity" 2.83355802259739 18.0586956521739 -0.570181016575534 103.08 -1.244
"508108" 2014-11-30 "Long/Short Equity" 0.518249159633062 13.4131578947368 -1.83860119946701 41.6 -1.277
"508109" 2014-12-31 "Long/Short Equity" 1.57507044346193 16.2922727272727 1.71457611022037 127.2 -1.126
"508110" 2015-01-31 "Long/Short Equity" 0.670096263730372 19.1195 1.87960029760094 82.5 -1.091
"508111" 2015-02-28 "Long/Short Equity" 0.553961392246569 15.9042105263158 -5.68243800285776 70.02 -1.172
"508112" 2015-03-31 "Long/Short Equity" 1.11982565192523 14.8127272727273 1.80769851234896 88.25 -1.183
"508113" 2015-04-30 "Long/Short Equity" 3.06244254073195 13.4947619047619 -2.15910487852235 39.66 -1.26
"508114" 2015-05-31 "Long/Short Equity" 0.850682080442854 13.3385 -0.051000899685106 86.03 -1.151
"508115" 2015-06-30 "Long/Short Equity" 4.5564573556065 14.3395454545455 2.45567515892423 122.02 -0.954
"508116" 2015-07-31 "Long/Short Equity" 1.29205708589615 14.3527272727273 -1.72797737744532 29.32 -1.068
"508117" 2015-08-31 "Long/Short Equity" 12.2606920949896 19.4280952380952 6.80639599819665 113.96 -0.684
"508118" 2015-09-30 "Long/Short Equity" 2.94809909185757 24.3771428571429 3.85965978498022 77.75 -0.655
"508119" 2015-10-31 "Long/Short Equity" 0.629772537733473 16.7895454545455 -7.83104350277701 46.01 -0.925
"508120" 2015-11-30 "Long/Short Equity" 0.874377590168359 16.21 0.668658690364607 61.99 -0.843
"508121" 2015-12-31 "Long/Short Equity" 6.16909261929868 18.0254545454545 1.86514730609177 59.74 -0.625
"508122" 2008-02-29 "Fund of Funds" 3.30355849471704 25.456 0.735569913240126 142.87 0.922
"508123" 2008-03-31 "Fund of Funds" 26.3482259628271 27.1035 1.24742367198878 76 1.13
"508124" 2008-04-30 "Fund of Funds" 0.730873212044354 21.5627272727273 -4.98016213963656 80.74 1.045
"508125" 2008-05-31 "Fund of Funds" 0.509040081137914 18.3033333333333 -1.10922021911374 70.58 0.72
"508126" 2008-06-30 "Fund of Funds" 9.5723640497037 22.1104761904762 8.1008647686413 84.01 1.059
"508127" 2008-07-31 "Fund of Funds" 8.20497743441636 24.3213636363636 2.52687163591937 65.51 1.199
"508128" 2008-08-31 "Fund of Funds" 6.99533922143422 20.6957142857143 1.5975719598829 96.96 1.11
"508129" 2008-09-30 "Fund of Funds" 13.5468418805944 30.2385714285714 12.0771973395099 626.03 3.819
"508130" 2008-10-31 "Fund of Funds" 25.2557115729904 61.1773913043478 19.0451463622348 215.88 4.724
"508131" 2008-11-30 "Fund of Funds" 2.035417731241 62.6394736842105 6.71917847572982 270.26 4.407
"508132" 2008-12-31 "Fund of Funds" 1.88895417537108 52.405 -3.05736421607165 208.04 3.313
"508133" 2009-01-31 "Fund of Funds" 5.03817077101341 44.683 8.8455444640773 174.89 3.032
"508134" 2009-02-28 "Fund of Funds" 3.74270042784702 45.5705263157895 10.4865484778148 204.86 2.924
"508135" 2009-03-31 "Fund of Funds" 1.62170795579414 44.7954545454545 -7.2387372929549 212.96 2.513
"508136" 2009-04-30 "Fund of Funds" 0.465215458544425 38.0638095238095 -10.9050242419425 130.17 2.101
"508137" 2009-05-31 "Fund of Funds" 0.309874754008381 31.978 -8.62002743484225 110.96 1.551
"508138" 2009-06-30 "Fund of Funds" 1.39229530880681 29.1404545454545 0.614018086523356 85.78 1.143
"508139" 2009-07-31 "Fund of Funds" 0.367601725138703 26.1627272727273 -8.3714711300682 353.57 0.791
"508140" 2009-08-31 "Fund of Funds" 0.525791591346742 25.3371428571429 -3.90963222886175 49.01 0.482
"508141" 2009-09-30 "Fund of Funds" 0.916022631010218 24.9266666666667 -3.81227322427526 96.76 0.11
"508142" 2009-10-31 "Fund of Funds" 2.36763325322531 24.2522727272727 1.84696335798612 94.64 0.085
"508143" 2009-11-30 "Fund of Funds" 7.78622622853703 23.7835 -3.87255123534357 158.42 -0.161
"508144" 2009-12-31 "Fund of Funds" 0.342766229975678 21.2395454545455 -1.69372336286898 158.19 -0.184
"508145" 2010-01-31 "Fund of Funds" 3.30355849471704 20.6431578947368 4.187620028961 174.05 -0.282
"508146" 2010-02-28 "Fund of Funds" 2.54166869546199 22.54 -1.23363497588735 204.83 -0.34
"508147" 2010-03-31 "Fund of Funds" 0.309874754008381 17.7673913043478 -5.92774681739413 89.89 -0.417
"508148" 2010-04-30 "Fund of Funds" 0.769737809503604 17.4242857142857 0.163761005555871 70.76 -0.458
"508149" 2010-05-31 "Fund of Funds" 15.5883187980171 31.9295 9.90877416641916 221.3 0.106
"508150" 2010-06-30 "Fund of Funds" 2.72224793372548 29.9163636363636 3.56343437355585 190.92 -0.052
"508151" 2010-07-31 "Fund of Funds" 2.54166869546199 25.5652380952381 -8.01893360657547 202.13 -0.355
"508152" 2010-08-31 "Fund of Funds" 2.36763325322531 24.7459090909091 3.92300675837862 214.97 -0.38
"508153" 2010-09-30 "Fund of Funds" 0.399288399318881 22.517619047619 -9.11400861849598 153.17 -0.597
"508154" 2010-10-31 "Fund of Funds" 0.69574918820159 20.3733333333333 -3.64927229955378 298.32 -0.626
"508155" 2010-11-30 "Fund of Funds" 2.035417731241 20.0957142857143 2.34555638646209 163.66 -0.51
"508156" 2010-12-31 "Fund of Funds" 0.69574918820159 17.5695454545455 -7.24832810806009 180.76 -0.539
"508157" 2011-01-31 "Fund of Funds" 2.72224793372548 17.3155 -2.18831611684041 114.06 -0.612
"508158" 2011-02-28 "Fund of Funds" 1.20227957352877 17.43 -3.33036970895577 84.82 -0.632
"508159" 2011-03-31 "Fund of Funds" 3.97734310943176 20.7234782608696 1.23715733471831 81.91 -0.646
"508160" 2011-04-30 "Fund of Funds" 0.769737809503604 16.244 -4.02232335149914 75.96 -0.812
"508161" 2011-05-31 "Fund of Funds" 3.74270042784702 16.9114285714286 2.44941020581584 71.4 -0.799
"508162" 2011-06-30 "Fund of Funds" 3.97734310943176 19.1531818181818 1.72928384394883 128.68 -0.677
"508163" 2011-07-31 "Fund of Funds" 1.04386248950309 19.2275 1.88764571636335 320.02 -0.701
"508164" 2011-08-31 "Fund of Funds" 9.5723640497037 35.0291304347826 7.26080238642508 152.92 -0.31
"508165" 2011-09-30 "Fund of Funds" 21.1323464088146 36.53 8.8471661724008 106.29 -0.079
"508166" 2011-10-31 "Fund of Funds" 1.04386248950309 32.8290476190476 -10.2558273290069 106.27 -0.279
"508167" 2011-11-30 "Fund of Funds" 6.30212829060429 31.9419047619048 2.68562453174906 90.16 -0.225
"508168" 2011-12-31 "Fund of Funds" 5.03817077101341 25.047619047619 0.169592538941285 193.99 -0.377
"508169" 2012-01-31 "Fund of Funds" 0.465215458544425 20.228 -4.92975194381847 92.52 -0.686
"508170" 2012-02-29 "Fund of Funds" 0.360753540557698 18.4205 -4.66002736736579 51.9 -0.801
"508171" 2012-03-31 "Fund of Funds" 1.50291718258713 16.1672727272727 -1.02339226315141 82.22 -0.81
"508172" 2012-04-30 "Fund of Funds" 5.96447495810057 17.823 1.37346409443213 111.81 -0.894
"508173" 2012-05-31 "Fund of Funds" 22.2267047983743 21.0018181818182 8.99125264395193 108.36 -0.697
"508174" 2012-06-30 "Fund of Funds" 3.10436937120172 21.1309523809524 -4.93111251692997 222.24 -0.827
"508175" 2012-07-31 "Fund of Funds" 1.20227957352877 17.5652380952381 -1.20197521113266 109.48 -0.969
"508176" 2012-08-31 "Fund of Funds" 1.39229530880681 15.6895652173913 -2.2900775566962 259.97 -1.03
"508177" 2012-09-30 "Fund of Funds" 1.75009160338551 15.2847368421053 -2.52468715017416 217 -1.183
"508178" 2012-10-31 "Fund of Funds" 2.035417731241 16.2761904761905 0.761110907782208 141.64 -1.168
"508179" 2012-11-30 "Fund of Funds" 0.584357548811905 16.7019047619048 -1.07343556236468 251.56 -1.263
"508180" 2012-12-31 "Fund of Funds" 0.418551942842004 17.307 -1.74892606802165 249.99 -1.259
"508181" 2013-01-31 "Fund of Funds" 0.337616588711753 13.5052380952381 -5.00306313036981 126.24 -1.275
"508182" 2013-02-28 "Fund of Funds" 0.916022631010218 14.0726315789474 0.0203491226397388 234.74 -1.323
"508183" 2013-03-31 "Fund of Funds" 0.440178457426008 13.0315 -2.08763290112299 154.03 -1.372
"508184" 2013-04-30 "Fund of Funds" 0.375187040701432 13.9672727272727 -2.90160786049639 81.56 -1.459
"508185" 2013-05-31 "Fund of Funds" 1.29364104754025 13.4936363636364 0.284932516517747 66.84 -1.206
"508186" 2013-06-30 "Fund of Funds" 3.97734310943176 17.2715 2.60779532764059 122.13 -0.817
"508187" 2013-07-31 "Fund of Funds" 0.730873212044354 13.9745454545455 -5.18747889850915 77.62 -1.063
"508188" 2013-08-31 "Fund of Funds" 7.38160136103809 14.21 2.33269426021262 101.91 -0.899
"508189" 2013-09-30 "Fund of Funds" 0.348386163023942 14.692 -4.81647108990193 156.8 -1.002
"508190" 2013-10-31 "Fund of Funds" 0.814076578889065 15.4078260869565 -3.83423421555874 67.75 -1.219
"508191" 2013-11-30 "Fund of Funds" 0.418551942842004 12.924 -1.59489911782689 93.59 -1.206
"508192" 2013-12-31 "Fund of Funds" 0.608554997840867 14.192380952381 -2.00469902187637 130.03 -1.169
"508193" 2014-01-31 "Fund of Funds" 11.1014079617203 14.2409523809524 3.76944004132279 44.12 -1.178
"508194" 2014-02-28 "Fund of Funds" 2.36763325322531 15.47 -4.81364516758673 71.2 -1.305
"508195" 2014-03-31 "Fund of Funds" 4.48604354821376 14.8366666666667 0.0910827265130755 45.06 -1.286
"508196" 2014-04-30 "Fund of Funds" 10.5557171102383 14.1980952380952 -0.8284972465072 35.13 -1.367
"508197" 2014-05-31 "Fund of Funds" 0.584357548811905 12.4752380952381 -1.62595941796791 62.38 -1.451
"508198" 2014-06-30 "Fund of Funds" 0.663782379436834 11.5414285714286 -1.6459458577039 43.97 -1.453
"508199" 2014-07-31 "Fund of Funds" 6.30212829060429 12.2963636363636 1.66695824000596 87.58 -1.376
"508200" 2014-08-31 "Fund of Funds" 1.50291718258713 13.4919047619048 -2.00279639024168 31.79 -1.429
"508201" 2014-09-30 "Fund of Funds" 0.584357548811905 13.4666666666667 2.87529850951114 41.03 -1.222
"508202" 2014-10-31 "Fund of Funds" 2.54166869546199 18.0586956521739 -0.570181016575534 103.08 -1.244
"508203" 2014-11-30 "Fund of Funds" 0.322889494908994 13.4131578947368 -1.83860119946701 41.6 -1.277
"508204" 2014-12-31 "Fund of Funds" 1.39229530880681 16.2922727272727 1.71457611022037 127.2 -1.126
"508205" 2006-02-28 "Fund of Funds" 1.63497621728022 12.4710526315789 0.286548879314409 57.41 -0.543
"508206" 2006-03-31 "Fund of Funds" 0.804881225769627 11.6939130434783 -1.95639241178173 31.92 -0.396
"508207" 2006-04-30 "Fund of Funds" 0.873023002671781 11.8473684210526 -2.86988912183565 71.12 -0.361
"508208" 2006-05-31 "Fund of Funds" 3.56455600765067 14.4545454545455 3.72350340472875 102.87 -0.229
"508209" 2006-06-30 "Fund of Funds" 2.63041464652783 16.9186363636364 0.174853998423903 136.32 -0.125
"508210" 2006-07-31 "Fund of Funds" 1.22093671160981 15.326 -0.552982194564272 85.5 -0.269
"508211" 2006-08-31 "Fund of Funds" 0.983524514756187 13.3517391304348 -2.38383162564524 38.02 -0.387
"508212" 2006-09-30 "Fund of Funds" 1.20227957352877 12.1845 -1.06676714215907 53.98 -0.334
"508213" 2006-10-31 "Fund of Funds" 0.814076578889065 11.3063636363636 -3.6085011446313 38.38 -0.48
"508214" 2006-11-30 "Fund of Funds" 0.842435627075447 10.817619047619 -2.26575380589012 110.48 -0.477
"508215" 2006-12-31 "Fund of Funds" 1.06529668184714 10.9645 -1.95249201809278 155.94 -0.467
"508216" 2007-01-31 "Fund of Funds" 0.726961415697666 11.0425 -1.12255641429032 110.31 -0.549
"508217" 2007-02-28 "Fund of Funds" 1.28325819227496 11.1552631578947 0.652699049213716 50.63 -0.514
"508218" 2007-03-31 "Fund of Funds" 1.1840509815485 15.1627272727273 -1.59288532245511 55.33 -0.477
"508219" 2007-04-30 "Fund of Funds" 0.916022631010218 12.933 -4.20550779596362 32.94 -0.458
"508220" 2007-05-31 "Fund of Funds" 0.852214227112624 13.2977272727273 -2.47239932566896 42.02 -0.375
"508221" 2007-06-30 "Fund of Funds" 2.59568784899417 14.947619047619 0.897474195529525 29.7 -0.139
"508222" 2007-07-31 "Fund of Funds" 4.92584874912481 17.2733333333333 2.28094810155021 21.01 0.097
"508223" 2007-08-31 "Fund of Funds" 5.52604299195818 25.0260869565217 0.269892087870112 65.25 0.808
"508224" 2007-09-30 "Fund of Funds" 0.828021811136302 22.1989473684211 -4.61012368843194 39.77 0.634
"508225" 2007-10-31 "Fund of Funds" 0.553218482469556 19.115652173913 -2.98578088806398 85.65 0.366
"508226" 2007-11-30 "Fund of Funds" 6.81496226149097 25.582380952381 4.24459580670146 70.77 1.261
"508227" 2007-12-31 "Fund of Funds" 2.48659562624895 21.651 1.37428908055038 127.28 0.905
"508228" 2008-01-31 "Fund of Funds" 4.87010496448744 25.8161904761905 7.70750055230259 224.7 0.763
"508229" 2008-02-29 "Fund of Funds" 1.16719014764758 25.456 0.735569913240126 142.87 0.922
"508230" 2008-03-31 "Fund of Funds" 7.53283195095542 27.1035 1.24742367198878 76 1.13
"508231" 2008-04-30 "Fund of Funds" 1.06529668184714 21.5627272727273 -4.98016213963656 80.74 1.045
"508232" 2008-05-31 "Fund of Funds" 0.842435627075447 18.3033333333333 -1.10922021911374 70.58 0.72
"508233" 2008-06-30 "Fund of Funds" 3.6295235803723 22.1104761904762 8.1008647686413 84.01 1.059
"508234" 2008-07-31 "Fund of Funds" 5.31237126911579 24.3213636363636 2.52687163591937 65.51 1.199
"508235" 2008-08-31 "Fund of Funds" 2.79497135310378 20.6957142857143 1.5975719598829 96.96 1.11
"508236" 2008-09-30 "Fund of Funds" 54.1205842583964 30.2385714285714 12.0771973395099 626.03 3.819
"508237" 2008-10-31 "Fund of Funds" 28.9771191784988 61.1773913043478 19.0451463622348 215.88 4.724
"508238" 2008-11-30 "Fund of Funds" 6.13310434473308 62.6394736842105 6.71917847572982 270.26 4.407
"508239" 2008-12-31 "Fund of Funds" 4.10079246324566 52.405 -3.05736421607165 208.04 3.313
"508240" 2009-01-31 "Fund of Funds" 0.598238941124076 44.683 8.8455444640773 174.89 3.032
"508241" 2009-02-28 "Fund of Funds" 1.29364104754025 45.5705263157895 10.4865484778148 204.86 2.924
"508242" 2009-03-31 "Fund of Funds" 1.1354405306628 44.7954545454545 -7.2387372929549 212.96 2.513
"508243" 2009-04-30 "Fund of Funds" 0.452245637633378 38.0638095238095 -10.9050242419425 130.17 2.101
"508244" 2009-05-31 "Fund of Funds" 0.317898405853169 31.978 -8.62002743484225 110.96 1.551
"508245" 2009-06-30 "Fund of Funds" 0.832612346498296 29.1404545454545 0.614018086523356 85.78 1.143
"508246" 2009-07-31 "Fund of Funds" 0.356579307435575 26.1627272727273 -8.3714711300682 353.57 0.791
"508247" 2009-08-31 "Fund of Funds" 0.490053603083445 25.3371428571429 -3.90963222886175 49.01 0.482
"508248" 2009-09-30 "Fund of Funds" 0.442600933175022 24.9266666666667 -3.81227322427526 96.76 0.11
"508249" 2009-10-31 "Fund of Funds" 1.60819423418526 24.2522727272727 1.84696335798612 94.64 0.085
"508250" 2009-11-30 "Fund of Funds" 1.33201342904441 23.7835 -3.87255123534357 158.42 -0.161
"508251" 2009-12-31 "Fund of Funds" 0.769737809503604 21.2395454545455 -1.69372336286898 158.19 -0.184
"508252" 2010-01-31 "Fund of Funds" 1.41461198194096 20.6431578947368 4.187620028961 174.05 -0.282
"508253" 2010-02-28 "Fund of Funds" 1.68492188744243 22.54 -1.23363497588735 204.83 -0.34
"508254" 2010-03-31 "Fund of Funds" 0.575966214702693 17.7673913043478 -5.92774681739413 89.89 -0.417
"508255" 2010-04-30 "Fund of Funds" 0.963332884378174 17.4242857142857 0.163761005555871 70.76 -0.458
"508256" 2010-05-31 "Fund of Funds" 6.30212829060429 31.9295 9.90877416641916 221.3 0.106
"508257" 2010-06-30 "Fund of Funds" 3.52017647099021 29.9163636363636 3.56343437355585 190.92 -0.052
"508258" 2010-07-31 "Fund of Funds" 0.595874376010008 25.5652380952381 -8.01893360657547 202.13 -0.355
"508259" 2010-08-31 "Fund of Funds" 1.28325819227496 24.7459090909091 3.92300675837862 214.97 -0.38
"508260" 2010-09-30 "Fund of Funds" 0.734937000632399 22.517619047619 -9.11400861849598 153.17 -0.597
"508261" 2010-10-31 "Fund of Funds" 0.603064091815491 20.3733333333333 -3.64927229955378 298.32 -0.626
"508262" 2010-11-30 "Fund of Funds" 0.921928880984783 20.0957142857143 2.34555638646209 163.66 -0.51
"508263" 2010-12-31 "Fund of Funds" 0.598238941124076 17.5695454545455 -7.24832810806009 180.76 -0.539
"508264" 2011-01-31 "Fund of Funds" 0.976515350397648 17.3155 -2.18831611684041 114.06 -0.612
"508265" 2011-02-28 "Fund of Funds" 0.673152400545255 17.43 -3.33036970895577 84.82 -0.632
"508266" 2011-03-31 "Fund of Funds" 1.99102863555949 20.7234782608696 1.23715733471831 81.91 -0.646
"508267" 2011-04-30 "Fund of Funds" 1.19281085848437 16.244 -4.02232335149914 75.96 -0.812
"508268" 2011-05-31 "Fund of Funds" 2.3500008670115 16.9114285714286 2.44941020581584 71.4 -0.799
"508269" 2011-06-30 "Fund of Funds" 3.54292738804479 19.1531818181818 1.72928384394883 128.68 -0.677
"508270" 2011-07-31 "Fund of Funds" 3.34647452534085 19.2275 1.88764571636335 320.02 -0.701
"508271" 2011-08-31 "Fund of Funds" 14.0705680367313 35.0291304347826 7.26080238642508 152.92 -0.31
"508272" 2011-09-30 "Fund of Funds" 10.4039442538107 36.53 8.8471661724008 106.29 -0.079
"508273" 2011-10-31 "Fund of Funds" 0.615710173155274 32.8290476190476 -10.2558273290069 106.27 -0.279
"508274" 2011-11-30 "Fund of Funds" 3.76639817649655 31.9419047619048 2.68562453174906 90.16 -0.225
"508275" 2011-12-31 "Fund of Funds" 1.34155977031512 25.047619047619 0.169592538941285 193.99 -0.377
"508276" 2012-01-31 "Fund of Funds" 0.471727070522503 20.228 -4.92975194381847 92.52 -0.686
"508277" 2012-02-29 "Fund of Funds" 0.563515103316067 18.4205 -4.66002736736579 51.9 -0.801
"508278" 2012-03-31 "Fund of Funds" 1.45763234535507 16.1672727272727 -1.02339226315141 82.22 -0.81
"508279" 2012-04-30 "Fund of Funds" 3.16208538344604 17.823 1.37346409443213 111.81 -0.894
"508280" 2012-05-31 "Fund of Funds" 4.59256738375056 21.0018181818182 8.99125264395193 108.36 -0.697
"508281" 2012-06-30 "Fund of Funds" 1.58375814523309 21.1309523809524 -4.93111251692997 222.24 -0.827
"508282" 2012-07-31 "Fund of Funds" 0.804881225769627 17.5652380952381 -1.20197521113266 109.48 -0.969
"508283" 2012-08-31 "Fund of Funds" 0.828021811136302 15.6895652173913 -2.2900775566962 259.97 -1.03
"508284" 2012-09-30 "Fund of Funds" 0.778481897961042 15.2847368421053 -2.52468715017416 217 -1.183
"508285" 2012-10-31 "Fund of Funds" 1.15884849030239 16.2761904761905 0.761110907782208 141.64 -1.168
"508286" 2012-11-30 "Fund of Funds" 1.17538004769769 16.7019047619048 -1.07343556236468 251.56 -1.263
"508287" 2012-12-31 "Fund of Funds" 0.582057077152894 17.307 -1.74892606802165 249.99 -1.259
"508288" 2013-01-31 "Fund of Funds" 0.515607078793695 13.5052380952381 -5.00306313036981 126.24 -1.275
"508289" 2013-02-28 "Fund of Funds" 2.05233581720825 14.0726315789474 0.0203491226397388 234.74 -1.323
"508290" 2013-03-31 "Fund of Funds" 1.09482588274837 13.0315 -2.08763290112299 154.03 -1.372
"508291" 2013-04-30 "Fund of Funds" 0.899010885711719 13.9672727272727 -2.90160786049639 81.56 -1.459
"508292" 2013-05-31 "Fund of Funds" 0.679488238158119 13.4936363636364 0.284932516517747 66.84 -1.206
"508293" 2013-06-30 "Fund of Funds" 4.61849023598559 17.2715 2.60779532764059 122.13 -0.817
"508294" 2013-07-31 "Fund of Funds" 1.08007662441937 13.9745454545455 -5.18747889850915 77.62 -1.063
"508295" 2013-08-31 "Fund of Funds" 2.61337871403645 14.21 2.33269426021262 101.91 -0.899
"508296" 2013-09-30 "Fund of Funds" 0.742115930672764 14.692 -4.81647108990193 156.8 -1.002
"508297" 2013-10-31 "Fund of Funds" 0.567445061574519 15.4078260869565 -3.83423421555874 67.75 -1.219
"508298" 2013-11-30 "Fund of Funds" 0.888472875834403 12.924 -1.59489911782689 93.59 -1.206
"508299" 2013-12-31 "Fund of Funds" 0.795597991948728 14.192380952381 -2.00469902187637 130.03 -1.169
"508300" 2014-01-31 "Fund of Funds" 0.782648186429506 14.2409523809524 3.76944004132279 44.12 -1.178
"508301" 2014-02-28 "Fund of Funds" 0.49296252309271 15.47 -4.81364516758673 71.2 -1.305
"508302" 2014-03-31 "Fund of Funds" 1.435804086592 14.8366666666667 0.0910827265130755 45.06 -1.286
"508303" 2014-04-30 "Fund of Funds" 1.52643635154432 14.1980952380952 -0.8284972465072 35.13 -1.367
"508304" 2014-05-31 "Fund of Funds" 0.774504945405182 12.4752380952381 -1.62595941796791 62.38 -1.451
"508305" 2014-06-30 "Fund of Funds" 0.523823172670096 11.5414285714286 -1.6459458577039 43.97 -1.453
"508306" 2014-07-31 "Fund of Funds" 2.88513664807107 12.2963636363636 1.66695824000596 87.58 -1.376
"508307" 2014-08-31 "Fund of Funds" 0.84726558610596 13.4919047619048 -2.00279639024168 31.79 -1.429
"508308" 2014-09-30 "Fund of Funds" 3.14301776254504 13.4666666666667 2.87529850951114 41.03 -1.222
"508309" 2014-10-31 "Fund of Funds" 2.57836760382471 18.0586956521739 -0.570181016575534 103.08 -1.244
"508310" 2014-11-30 "Fund of Funds" 0.753339604668611 13.4131578947368 -1.83860119946701 41.6 -1.277
"508311" 2014-12-31 "Fund of Funds" 1.77770095182274 16.2922727272727 1.71457611022037 127.2 -1.126
"508312" 2015-01-31 "Fund of Funds" 4.30286147897333 19.1195 1.87960029760094 82.5 -1.091
"508313" 2015-02-28 "Fund of Funds" 0.437974616607055 15.9042105263158 -5.68243800285776 70.02 -1.172
"508314" 2015-03-31 "Fund of Funds" 1.45763234535507 14.8127272727273 1.80769851234896 88.25 -1.183
"508315" 2015-04-30 "Fund of Funds" 2.300123855879 13.4947619047619 -2.15910487852235 39.66 -1.26
"508316" 2015-05-31 "Fund of Funds" 0.828021811136302 13.3385 -0.051000899685106 86.03 -1.151
"508317" 2015-06-30 "Fund of Funds" 3.02582808421269 14.3395454545455 2.45567515892423 122.02 -0.954
"508318" 2015-07-31 "Fund of Funds" 1.72325950211249 14.3527272727273 -1.72797737744532 29.32 -1.068
"508319" 2015-08-31 "Fund of Funds" 5.9021948452104 19.4280952380952 6.80639599819665 113.96 -0.684
"508320" 2015-09-30 "Fund of Funds" 20.8685368805889 24.3771428571429 3.85965978498022 77.75 -0.655
"508321" 2015-10-31 "Fund of Funds" 1.42518946771149 16.7895454545455 -7.83104350277701 46.01 -0.925
"508322" 2015-11-30 "Fund of Funds" 2.17753358644495 16.21 0.668658690364607 61.99 -0.843
"508323" 2015-12-31 "Fund of Funds" 6.56646635370467 18.0254545454545 1.86514730609177 59.74 -0.625
"508324" 2016-01-31 "Fund of Funds" 31.8645874801708 23.7178947368421 6.05102015042152 94.57 -0.528
"508325" 2016-02-29 "Fund of Funds" 7.23170385155584 22.517 0.960453930345974 65.74 -0.629
"508326" 2016-03-31 "Fund of Funds" 0.547650688768808 15.8490909090909 -6.52441160464175 36.42 -0.791
"508327" 2016-04-30 "Fund of Funds" 0.615710173155274 14.3004761904762 -1.37599370918831 45.03 -0.907
"508328" 2016-05-31 "Fund of Funds" 1.02896722675916 14.8528571428571 -0.228453982413174 48.19 -0.961
"508329" 2016-06-30 "Fund of Funds" 4.75737820567922 17.7745454545455 1.27695174944898 96.08 -0.902
"508330" 2016-07-31 "Fund of Funds" 0.531124393812123 13.1585 -4.14697540389141 117.46 -1.071
"508331" 2016-08-31 "Fund of Funds" 1.11896361178042 12.3995652173913 0.131491217269497 45.98 -1.054
"508332" 2016-09-30 "Fund of Funds" 0.888472875834403 14.2195238095238 -0.357133718401143 34.93 -1.068
"508333" 2016-10-31 "Fund of Funds" 2.79497135310378 14.5852380952381 2.01331081061503 95.82 -0.941
"508334" 2016-11-30 "Fund of Funds" 0.378198642962633 15.2361904761905 -1.25180227118696 63.67 -0.981
"508335" 2016-12-31 "Fund of Funds" 0.685924324991432 12.472380952381 -2.28551202653601 127.18 -1.023
"508336" 2017-01-31 "Fund of Funds" 0.61847414334142 11.6085 -2.3517332783621 139.29 -1.084
"508337" 2017-02-28 "Fund of Funds" 1.16719014764758 11.5305263157895 -2.58290127833975 114.25 -1.213
"508338" 2017-03-31 "Fund of Funds" 1.77770095182274 11.8978260869565 -0.815304734488896 221.37 -1.239
"508339" 2017-04-30 "Fund of Funds" 1.83256745591014 13.1363157894737 -1.32632748733607 224.35 -1.306
"508340" 2011-02-28 "Long/Short Equity" 0.739319120118523 17.43 -3.33036970895577 84.82 -0.632
"508341" 2011-03-31 "Long/Short Equity" 1.45226031401978 20.7234782608696 1.23715733471831 81.91 -0.646
"508342" 2011-04-30 "Long/Short Equity" 1.76012797126637 16.244 -4.02232335149914 75.96 -0.812
"508343" 2011-05-31 "Long/Short Equity" 1.19140370580638 16.9114285714286 2.44941020581584 71.4 -0.799
"508344" 2011-06-30 "Long/Short Equity" 1.69997382062828 19.1531818181818 1.72928384394883 128.68 -0.677
"508345" 2011-07-31 "Long/Short Equity" 1.59684232934281 19.2275 1.88764571636335 320.02 -0.701
"508346" 2011-08-31 "Long/Short Equity" 9.56885005561444 35.0291304347826 7.26080238642508 152.92 -0.31
"508347" 2011-09-30 "Long/Short Equity" 26.2572153152698 36.53 8.8471661724008 106.29 -0.079
"508348" 2011-10-31 "Long/Short Equity" 2.53873462155282 32.8290476190476 -10.2558273290069 106.27 -0.279
"508349" 2011-11-30 "Long/Short Equity" 3.45329312650904 31.9419047619048 2.68562453174906 90.16 -0.225
"508350" 2011-12-31 "Long/Short Equity" 1.14954561802038 25.047619047619 0.169592538941285 193.99 -0.377
"508351" 2012-01-31 "Long/Short Equity" 1.05154655093024 20.228 -4.92975194381847 92.52 -0.686
"508352" 2012-02-29 "Long/Short Equity" 0.730046850289653 18.4205 -4.66002736736579 51.9 -0.801
"508353" 2012-03-31 "Long/Short Equity" 2.45701421093454 16.1672727272727 -1.02339226315141 82.22 -0.81
"508354" 2012-04-30 "Long/Short Equity" 4.42977328529681 17.823 1.37346409443213 111.81 -0.894
"508355" 2012-05-31 "Long/Short Equity" 6.71750174348184 21.0018181818182 8.99125264395193 108.36 -0.697
"508356" 2012-06-30 "Long/Short Equity" 1.78115366858542 21.1309523809524 -4.93111251692997 222.24 -0.827
"508357" 2012-07-31 "Long/Short Equity" 3.46387139954789 17.5652380952381 -1.20197521113266 109.48 -0.969
"508358" 2012-08-31 "Long/Short Equity" 0.989490822406673 15.6895652173913 -2.2900775566962 259.97 -1.03
"508359" 2012-09-30 "Long/Short Equity" 1.21432658970241 15.2847368421053 -2.52468715017416 217 -1.183
"508360" 2012-10-31 "Long/Short Equity" 3.06244254073195 16.2761904761905 0.761110907782208 141.64 -1.168
"508361" 2012-11-30 "Long/Short Equity" 2.14918670779904 16.7019047619048 -1.07343556236468 251.56 -1.263
"508362" 2012-12-31 "Long/Short Equity" 0.582215399968404 17.307 -1.74892606802165 249.99 -1.259
"508363" 2013-01-31 "Long/Short Equity" 0.487351945579456 13.5052380952381 -5.00306313036981 126.24 -1.275
"508364" 2013-02-28 "Long/Short Equity" 1.08228396529669 14.0726315789474 0.0203491226397388 234.74 -1.323
"508365" 2013-03-31 "Long/Short Equity" 0.799786500177092 13.0315 -2.08763290112299 154.03 -1.372
"508366" 2013-04-30 "Long/Short Equity" 0.799786500177092 13.9672727272727 -2.90160786049639 81.56 -1.459
"508367" 2013-05-31 "Long/Short Equity" 0.95674655590939 13.4936363636364 0.284932516517747 66.84 -1.206
"508368" 2013-06-30 "Long/Short Equity" 6.0747004518626 17.2715 2.60779532764059 122.13 -0.817
"508369" 2013-07-31 "Long/Short Equity" 1.83684698144348 13.9745454545455 -5.18747889850915 77.62 -1.063
"508370" 2013-08-31 "Long/Short Equity" 4.89609703901463 14.21 2.33269426021262 101.91 -0.899
"508371" 2013-09-30 "Long/Short Equity" 0.613090112381958 14.692 -4.81647108990193 156.8 -1.002
"508372" 2013-10-31 "Long/Short Equity" 1.56113815334104 15.4078260869565 -3.83423421555874 67.75 -1.219
"508373" 2013-11-30 "Long/Short Equity" 0.562212151930713 12.924 -1.59489911782689 93.59 -1.206
"508374" 2013-12-31 "Long/Short Equity" 1.05476993322293 14.192380952381 -2.00469902187637 130.03 -1.169
"508375" 2014-01-31 "Long/Short Equity" 8.97519809549667 14.2409523809524 3.76944004132279 44.12 -1.178
"508376" 2014-02-28 "Long/Short Equity" 2.81967215126953 15.47 -4.81364516758673 71.2 -1.305
"508377" 2014-03-31 "Long/Short Equity" 3.12103382877097 14.8366666666667 0.0910827265130755 45.06 -1.286
"508378" 2014-04-30 "Long/Short Equity" 3.82077038677125 14.1980952380952 -0.8284972465072 35.13 -1.367
"508379" 2014-05-31 "Long/Short Equity" 0.598939858805201 12.4752380952381 -1.62595941796791 62.38 -1.451
"508380" 2014-06-30 "Long/Short Equity" 0.589955105003903 11.5414285714286 -1.6459458577039 43.97 -1.453
"508381" 2014-07-31 "Long/Short Equity" 1.78115366858542 12.2963636363636 1.66695824000596 87.58 -1.376
"508382" 2014-08-31 "Long/Short Equity" 1.37962348342077 13.4919047619048 -2.00279639024168 31.79 -1.429
"508383" 2014-09-30 "Long/Short Equity" 1.46537206151238 13.4666666666667 2.87529850951114 41.03 -1.222
"508384" 2014-10-31 "Long/Short Equity" 1.24461493023594 18.0586956521739 -0.570181016575534 103.08 -1.244
"508385" 2014-11-30 "Long/Short Equity" 0.613090112381958 13.4131578947368 -1.83860119946701 41.6 -1.277
"508386" 2014-12-31 "Long/Short Equity" 1.59023914431307 16.2922727272727 1.71457611022037 127.2 -1.126
"508387" 2015-01-31 "Long/Short Equity" 0.893471029968796 19.1195 1.87960029760094 82.5 -1.091
"508388" 2015-02-28 "Long/Short Equity" 0.726794811354602 15.9042105263158 -5.68243800285776 70.02 -1.172
"508389" 2015-03-31 "Long/Short Equity" 0.790375735339015 14.8127272727273 1.80769851234896 88.25 -1.183
"508390" 2015-04-30 "Long/Short Equity" 0.850682080442854 13.4947619047619 -2.15910487852235 39.66 -1.26
"508391" 2015-05-31 "Long/Short Equity" 0.537439535598186 13.3385 -0.051000899685106 86.03 -1.151
"508392" 2015-06-30 "Long/Short Equity" 4.45265390033788 14.3395454545455 2.45567515892423 122.02 -0.954
"508393" 2015-07-31 "Long/Short Equity" 3.74914416904628 14.3527272727273 -1.72797737744532 29.32 -1.068
"508394" 2015-08-31 "Long/Short Equity" 5.64094076798005 19.4280952380952 6.80639599819665 113.96 -0.684
"508395" 2015-09-30 "Long/Short Equity" 7.39113561205869 24.3771428571429 3.85965978498022 77.75 -0.655
"508396" 2015-10-31 "Long/Short Equity" 0.46365800871162 16.7895454545455 -7.83104350277701 46.01 -0.925
"508397" 2015-11-30 "Long/Short Equity" 1.69997382062828 16.21 0.668658690364607 61.99 -0.843
"508398" 2015-12-31 "Long/Short Equity" 3.46387139954789 18.0254545454545 1.86514730609177 59.74 -0.625
"508399" 2016-01-31 "Long/Short Equity" 20.481472439845 23.7178947368421 6.05102015042152 94.57 -0.528
"508400" 2016-02-29 "Long/Short Equity" 7.43389448187714 22.517 0.960453930345974 65.74 -0.629
"508401" 2016-03-31 "Long/Short Equity" 0.565758143200733 15.8490909090909 -6.52441160464175 36.42 -0.791
"508402" 2016-04-30 "Long/Short Equity" 1.33609454952445 14.3004761904762 -1.37599370918831 45.03 -0.907
"508403" 2016-05-31 "Long/Short Equity" 0.790375735339015 14.8528571428571 -0.228453982413174 48.19 -0.961
"508404" 2016-06-30 "Long/Short Equity" 6.03708844473403 17.7745454545455 1.27695174944898 96.08 -0.902
"508405" 2016-07-31 "Long/Short Equity" 0.549259467984894 13.1585 -4.14697540389141 117.46 -1.071
"508406" 2016-08-31 "Long/Short Equity" 5.67571573602329 12.3995652173913 0.131491217269497 45.98 -1.054
"508407" 2016-09-30 "Long/Short Equity" 1.41815077486632 14.2195238095238 -0.357133718401143 34.93 -1.068
"508408" 2016-10-31 "Long/Short Equity" 0.824129626843737 14.5852380952381 2.01331081061503 95.82 -0.941
"508409" 2016-11-30 "Long/Short Equity" 1.06770625458964 15.2361904761905 -1.25180227118696 63.67 -0.981
"508410" 2006-06-30 "Fund of Funds" 2.85591321570233 16.9186363636364 0.174853998423903 136.32 -0.125
"508411" 2006-07-31 "Fund of Funds" 2.91621835002424 15.326 -0.552982194564272 85.5 -0.269
"508412" 2006-08-31 "Fund of Funds" 1.82720723735806 13.3517391304348 -2.38383162564524 38.02 -0.387
"508413" 2006-09-30 "Fund of Funds" 2.49282385575735 12.1845 -1.06676714215907 53.98 -0.334
"508414" 2006-10-31 "Fund of Funds" 1.53406432073828 11.3063636363636 -3.6085011446313 38.38 -0.48
"508415" 2006-11-30 "Fund of Funds" 0.303717365877757 10.817619047619 -2.26575380589012 110.48 -0.477
"508416" 2006-12-31 "Fund of Funds" 2.1206966036626 10.9645 -1.95249201809278 155.94 -0.467
"508417" 2007-01-31 "Fund of Funds" 2.58409791249472 11.0425 -1.12255641429032 110.31 -0.549
"508418" 2007-02-28 "Fund of Funds" 0.777045343890645 11.1552631578947 0.652699049213716 50.63 -0.514
"508419" 2007-03-31 "Fund of Funds" 0.428734791553589 15.1627272727273 -1.59288532245511 55.33 -0.477
"508420" 2007-04-30 "Fund of Funds" 0.521119786352685 12.933 -4.20550779596362 32.94 -0.458
"508421" 2007-05-31 "Fund of Funds" 3.50839281848392 13.2977272727273 -2.47239932566896 42.02 -0.375
"508422" 2007-06-30 "Fund of Funds" 0.740586147306658 14.947619047619 0.897474195529525 29.7 -0.139
"508423" 2007-07-31 "Fund of Funds" 2.44229654926523 17.2733333333333 2.28094810155021 21.01 0.097
"508424" 2007-08-31 "Fund of Funds" 5.20427909985462 25.0260869565217 0.269892087870112 65.25 0.808
"508425" 2007-09-30 "Fund of Funds" 0.30182626433518 22.1989473684211 -4.61012368843194 39.77 0.634
"508426" 2007-10-31 "Fund of Funds" 0.668422868557301 19.115652173913 -2.98578088806398 85.65 0.366
"508427" 2007-11-30 "Fund of Funds" 1.26051083015051 25.582380952381 4.24459580670146 70.77 1.261
"508428" 2007-12-31 "Fund of Funds" 2.18871097872339 21.651 1.37428908055038 127.28 0.905
"508429" 2008-01-31 "Fund of Funds" 2.01192025824064 25.8161904761905 7.70750055230259 224.7 0.763
"508430" 2008-02-29 "Fund of Funds" 0.445726326693333 25.456 0.735569913240126 142.87 0.922
"508431" 2008-03-31 "Fund of Funds" 3.42465834693923 27.1035 1.24742367198878 76 1.13
"508432" 2008-04-30 "Fund of Funds" 3.82699052740994 21.5627272727273 -4.98016213963656 80.74 1.045
"508433" 2008-05-31 "Fund of Funds" 0.72830669036696 18.3033333333333 -1.10922021911374 70.58 0.72
"508434" 2008-06-30 "Fund of Funds" 0.64716880456322 22.1104761904762 8.1008647686413 84.01 1.059
"508435" 2008-07-31 "Fund of Funds" 9.70368114721184 24.3213636363636 2.52687163591937 65.51 1.199
"508436" 2008-08-31 "Fund of Funds" 55.2511604551146 20.6957142857143 1.5975719598829 96.96 1.11
"508437" 2008-09-30 "Fund of Funds" 67.3538565789338 30.2385714285714 12.0771973395099 626.03 3.819
"508438" 2008-10-31 "Fund of Funds" 106.817706520905 61.1773913043478 19.0451463622348 215.88 4.724
"508439" 2008-11-30 "Fund of Funds" 10.8209839355073 62.6394736842105 6.71917847572982 270.26 4.407
"508440" 2008-12-31 "Fund of Funds" 0.213173836382077 52.405 -3.05736421607165 208.04 3.313
"508441" 2009-01-31 "Fund of Funds" 40.903792150184 44.683 8.8455444640773 174.89 3.032
"508442" 2009-02-28 "Fund of Funds" 5.05241183467604 45.5705263157895 10.4865484778148 204.86 2.924
"508443" 2009-03-31 "Fund of Funds" 0.342336561241392 44.7954545454545 -7.2387372929549 212.96 2.513
"508444" 2009-04-30 "Fund of Funds" 0.444360178563606 38.0638095238095 -10.9050242419425 130.17 2.101
"508445" 2009-05-31 "Fund of Funds" 0.170899576826002 31.978 -8.62002743484225 110.96 1.551
"508446" 2009-06-30 "Fund of Funds" 0.687850029629843 29.1404545454545 0.614018086523356 85.78 1.143
"508447" 2009-07-31 "Fund of Funds" 0.333785418720532 26.1627272727273 -8.3714711300682 353.57 0.791
"508448" 2009-08-31 "Fund of Funds" 0.849364530934232 25.3371428571429 -3.90963222886175 49.01 0.482
"508449" 2009-09-30 "Fund of Funds" 0.351844747012795 24.9266666666667 -3.81227322427526 96.76 0.11
"508450" 2009-10-31 "Fund of Funds" 0.492353922139197 24.2522727272727 1.84696335798612 94.64 0.085
"508451" 2009-11-30 "Fund of Funds" 0.46580180807224 23.7835 -3.87255123534357 158.42 -0.161
"508452" 2009-12-31 "Fund of Funds" 15.9045870545608 21.2395454545455 -1.69372336286898 158.19 -0.184
"508453" 2010-01-31 "Fund of Funds" 7.43195184935242 20.6431578947368 4.187620028961 174.05 -0.282
"508454" 2010-02-28 "Fund of Funds" 10.6798062624118 22.54 -1.23363497588735 204.83 -0.34
"508455" 2010-03-31 "Fund of Funds" 0.644913263201315 17.7673913043478 -5.92774681739413 89.89 -0.417
"508456" 2010-04-30 "Fund of Funds" 6.01435683801094 17.4242857142857 0.163761005555871 70.76 -0.458
"508457" 2010-05-31 "Fund of Funds" 59.7452693098506 31.9295 9.90877416641916 221.3 0.106
"508458" 2010-06-30 "Fund of Funds" 0.681335579200159 29.9163636363636 3.56343437355585 190.92 -0.052
"508459" 2010-07-31 "Fund of Funds" 0.266977185637109 25.5652380952381 -8.01893360657547 202.13 -0.355
"508460" 2010-08-31 "Fund of Funds" 7.56594023678428 24.7459090909091 3.92300675837862 214.97 -0.38
"508461" 2010-09-30 "Fund of Funds" 0.214953573788513 22.517619047619 -9.11400861849598 153.17 -0.597
"508462" 2010-10-31 "Fund of Funds" 0.687776440355749 20.3733333333333 -3.64927229955378 298.32 -0.626
"508463" 2010-11-30 "Fund of Funds" 41.2981845709262 20.0957142857143 2.34555638646209 163.66 -0.51
"508464" 2010-12-31 "Fund of Funds" 0.42752101083362 17.5695454545455 -7.24832810806009 180.76 -0.539
"508465" 2011-01-31 "Fund of Funds" 0.333126601593975 17.3155 -2.18831611684041 114.06 -0.612
"508466" 2011-02-28 "Fund of Funds" 0.937453946836737 17.43 -3.33036970895577 84.82 -0.632
"508467" 2011-03-31 "Fund of Funds" 0.55798609389171 20.7234782608696 1.23715733471831 81.91 -0.646
"508468" 2011-04-30 "Fund of Funds" 0.26864074996373 16.244 -4.02232335149914 75.96 -0.812
"508469" 2011-05-31 "Fund of Funds" 10.7797064305938 16.9114285714286 2.44941020581584 71.4 -0.799
"508470" 2011-06-30 "Fund of Funds" 2.1067692996454 19.1531818181818 1.72928384394883 128.68 -0.677
"508471" 2011-07-31 "Fund of Funds" 5.78629089549364 19.2275 1.88764571636335 320.02 -0.701
"508472" 2011-08-31 "Fund of Funds" 3.21008933762137 35.0291304347826 7.26080238642508 152.92 -0.31
"508473" 2011-09-30 "Fund of Funds" 66.964468969984 36.53 8.8471661724008 106.29 -0.079
"508474" 2011-10-31 "Fund of Funds" 0.489109008043225 32.8290476190476 -10.2558273290069 106.27 -0.279
"508475" 2011-11-30 "Fund of Funds" 5.24142483864378 31.9419047619048 2.68562453174906 90.16 -0.225
"508476" 2011-12-31 "Fund of Funds" 18.0563328933097 25.047619047619 0.169592538941285 193.99 -0.377
"508477" 2012-01-31 "Fund of Funds" 0.529789589723193 20.228 -4.92975194381847 92.52 -0.686
"508478" 2012-02-29 "Fund of Funds" 0.691078399032366 18.4205 -4.66002736736579 51.9 -0.801
"508479" 2012-03-31 "Fund of Funds" 1.6404066705317 16.1672727272727 -1.02339226315141 82.22 -0.81
"508480" 2012-04-30 "Fund of Funds" 2.69137485553599 17.823 1.37346409443213 111.81 -0.894
"508481" 2012-05-31 "Fund of Funds" 48.7756761222906 21.0018181818182 8.99125264395193 108.36 -0.697
"508482" 2012-06-30 "Fund of Funds" 0.759458125614062 21.1309523809524 -4.93111251692997 222.24 -0.827
"508483" 2012-07-31 "Fund of Funds" 5.98383646376466 17.5652380952381 -1.20197521113266 109.48 -0.969
"508484" 2012-08-31 "Fund of Funds" 0.413889518749481 15.6895652173913 -2.2900775566962 259.97 -1.03
"508485" 2012-09-30 "Fund of Funds" 0.419211362161206 15.2847368421053 -2.52468715017416 217 -1.183
"508486" 2012-10-31 "Fund of Funds" 1.14568796963546 16.2761904761905 0.761110907782208 141.64 -1.168
"508487" 2012-11-30 "Fund of Funds" 0.855232295593413 16.7019047619048 -1.07343556236468 251.56 -1.263
"508488" 2012-12-31 "Fund of Funds" 0.596570029135036 17.307 -1.74892606802165 249.99 -1.259
"508489" 2013-01-31 "Fund of Funds" 0.289778425462709 13.5052380952381 -5.00306313036981 126.24 -1.275
"508490" 2013-02-28 "Fund of Funds" 21.1709876153553 14.0726315789474 0.0203491226397388 234.74 -1.323
"508491" 2013-03-31 "Fund of Funds" 2.63815689076466 13.0315 -2.08763290112299 154.03 -1.372
"508492" 2013-04-30 "Fund of Funds" 0.376215603256114 13.9672727272727 -2.90160786049639 81.56 -1.459
"508493" 2013-05-31 "Fund of Funds" 1.82750880012602 13.4936363636364 0.284932516517747 66.84 -1.206
"508494" 2013-06-30 "Fund of Funds" 3.48609369321525 17.2715 2.60779532764059 122.13 -0.817
"508495" 2013-07-31 "Fund of Funds" 0.708249991479722 13.9745454545455 -5.18747889850915 77.62 -1.063
"508496" 2013-08-31 "Fund of Funds" 2.68953872656357 14.21 2.33269426021262 101.91 -0.899
"508497" 2013-09-30 "Fund of Funds" 0.412139916184341 14.692 -4.81647108990193 156.8 -1.002
"508498" 2013-10-31 "Fund of Funds" 1.67771685376601 15.4078260869565 -3.83423421555874 67.75 -1.219
"508499" 2013-11-30 "Fund of Funds" 0.780159448216637 12.924 -1.59489911782689 93.59 -1.206
"508500" 2013-12-31 "Fund of Funds" 0.558329987928284 14.192380952381 -2.00469902187637 130.03 -1.169
"508501" 2014-01-31 "Fund of Funds" 4.80500049912236 14.2409523809524 3.76944004132279 44.12 -1.178
"508502" 2014-02-28 "Fund of Funds" 0.421481591588346 15.47 -4.81364516758673 71.2 -1.305
"508503" 2014-03-31 "Fund of Funds" 2.22860007852571 14.8366666666667 0.0910827265130755 45.06 -1.286
"508504" 2014-04-30 "Fund of Funds" 1.92756567340034 14.1980952380952 -0.8284972465072 35.13 -1.367
"508505" 2014-05-31 "Fund of Funds" 4.55208356175679 12.4752380952381 -1.62595941796791 62.38 -1.451
"508506" 2014-06-30 "Fund of Funds" 0.772534255539843 11.5414285714286 -1.6459458577039 43.97 -1.453
"508507" 2014-07-31 "Fund of Funds" 6.71814469151072 12.2963636363636 1.66695824000596 87.58 -1.376
"508508" 2014-08-31 "Fund of Funds" 5.9830674815468 13.4919047619048 -2.00279639024168 31.79 -1.429
"508509" 2014-09-30 "Fund of Funds" 17.4732593290992 13.4666666666667 2.87529850951114 41.03 -1.222
"508510" 2014-10-31 "Fund of Funds" 12.6449998547817 18.0586956521739 -0.570181016575534 103.08 -1.244
"508511" 2014-11-30 "Fund of Funds" 1.78446019205533 13.4131578947368 -1.83860119946701 41.6 -1.277
"508512" 2014-12-31 "Fund of Funds" 12.1457609629431 16.2922727272727 1.71457611022037 127.2 -1.126
"508513" 2015-01-31 "Fund of Funds" 64.1903285924791 19.1195 1.87960029760094 82.5 -1.091
"508514" 2015-02-28 "Fund of Funds" 1.88110610268593 15.9042105263158 -5.68243800285776 70.02 -1.172
"508515" 2015-03-31 "Fund of Funds" 14.2351302456879 14.8127272727273 1.80769851234896 88.25 -1.183
"508516" 2015-04-30 "Fund of Funds" 0.331713337391926 13.4947619047619 -2.15910487852235 39.66 -1.26
"508517" 2015-05-31 "Fund of Funds" 8.77920844267767 13.3385 -0.051000899685106 86.03 -1.151
"508518" 2015-06-30 "Fund of Funds" 1.25144578231286 14.3395454545455 2.45567515892423 122.02 -0.954
"508519" 2015-07-31 "Fund of Funds" 3.7511133006057 14.3527272727273 -1.72797737744532 29.32 -1.068
"508520" 2015-08-31 "Fund of Funds" 0.687638472053315 19.4280952380952 6.80639599819665 113.96 -0.684
"508521" 2015-09-30 "Fund of Funds" 7.09224069514076 24.3771428571429 3.85965978498022 77.75 -0.655
"508522" 2015-10-31 "Fund of Funds" 5.20517396892141 16.7895454545455 -7.83104350277701 46.01 -0.925
"508523" 2015-11-30 "Fund of Funds" 16.8275152081636 16.21 0.668658690364607 61.99 -0.843
"508524" 2015-12-31 "Fund of Funds" 0.579240769731721 18.0254545454545 1.86514730609177 59.74 -0.625
"508525" 2016-01-31 "Fund of Funds" 4.18521658603243 23.7178947368421 6.05102015042152 94.57 -0.528
"508526" 2016-02-29 "Fund of Funds" 4.77993128917817 22.517 0.960453930345974 65.74 -0.629
"508527" 2016-03-31 "Fund of Funds" 0.285571823115963 15.8490909090909 -6.52441160464175 36.42 -0.791
"508528" 2016-04-30 "Fund of Funds" 0.587937938073544 14.3004761904762 -1.37599370918831 45.03 -0.907
"508529" 2016-05-31 "Fund of Funds" 10.1708142968949 14.8528571428571 -0.228453982413174 48.19 -0.961
"508530" 2016-06-30 "Fund of Funds" 3.63631442693059 17.7745454545455 1.27695174944898 96.08 -0.902
"508531" 2016-07-31 "Fund of Funds" 0.901661197312855 13.1585 -4.14697540389141 117.46 -1.071
"508532" 2016-08-31 "Fund of Funds" 0.880622677692164 12.3995652173913 0.131491217269497 45.98 -1.054
"508533" 2016-09-30 "Fund of Funds" 1.53273136194055 14.2195238095238 -0.357133718401143 34.93 -1.068
"508534" 2016-10-31 "Fund of Funds" 4.77124422743428 14.5852380952381 2.01331081061503 95.82 -0.941
"508535" 2016-11-30 "Fund of Funds" 11.199027263276 15.2361904761905 -1.25180227118696 63.67 -0.981
"508536" 2016-12-31 "Fund of Funds" 2.27503794313217 12.472380952381 -2.28551202653601 127.18 -1.023
"508537" 2017-01-31 "Fund of Funds" 0.456837374468564 11.6085 -2.3517332783621 139.29 -1.084
"508538" 2017-02-28 "Fund of Funds" 3.93713097353435 11.5305263157895 -2.58290127833975 114.25 -1.213
"508539" 2017-03-31 "Fund of Funds" 0.880288216397348 11.8978260869565 -0.815304734488896 221.37 -1.239
"508540" 2017-04-30 "Fund of Funds" 0.404228133654289 13.1363157894737 -1.32632748733607 224.35 -1.306
"508541" 2009-12-31 "Long/Short Equity" 1.59684232934281 21.2395454545455 -1.69372336286898 158.19 -0.184
"508542" 2010-01-31 "Long/Short Equity" 6.00065460435088 20.6431578947368 4.187620028961 174.05 -0.282
"508543" 2010-02-28 "Long/Short Equity" 0.95674655590939 22.54 -1.23363497588735 204.83 -0.34
"508544" 2010-03-31 "Long/Short Equity" 0.736037126671705 17.7673913043478 -5.92774681739413 89.89 -0.417
"508545" 2010-04-30 "Long/Short Equity" 0.79592950688509 17.4242857142857 0.163761005555871 70.76 -0.458
"508546" 2010-05-31 "Long/Short Equity" 5.02617659146236 31.9295 9.90877416641916 221.3 0.106
"508547" 2010-06-30 "Long/Short Equity" 10.2905799656058 29.9163636363636 3.56343437355585 190.92 -0.052
"508548" 2010-07-31 "Long/Short Equity" 0.792133482082439 25.5652380952381 -8.01893360657547 202.13 -0.355
"508549" 2010-08-31 "Long/Short Equity" 2.39862143296171 24.7459090909091 3.92300675837862 214.97 -0.38
"508550" 2010-09-30 "Long/Short Equity" 0.366862101377833 22.517619047619 -9.11400861849598 153.17 -0.597
"508551" 2010-10-31 "Long/Short Equity" 0.619042276287983 20.3733333333333 -3.64927229955378 298.32 -0.626
"508552" 2010-11-30 "Long/Short Equity" 0.50921059619668 20.0957142857143 2.34555638646209 163.66 -0.51
"508553" 2010-12-31 "Long/Short Equity" 0.897218430641723 17.5695454545455 -7.24832810806009 180.76 -0.539
"508554" 2011-01-31 "Long/Short Equity" 0.937863175386547 17.3155 -2.18831611684041 114.06 -0.612
"508555" 2011-02-28 "Long/Short Equity" 0.411049268042145 17.43 -3.33036970895577 84.82 -0.632
"508556" 2011-03-31 "Long/Short Equity" 0.389609027810363 20.7234782608696 1.23715733471831 81.91 -0.646
"508557" 2011-04-30 "Long/Short Equity" 0.541979588390217 16.244 -4.02232335149914 75.96 -0.812
"508558" 2011-05-31 "Long/Short Equity" 1.4000913764379 16.9114285714286 2.44941020581584 71.4 -0.799
"508559" 2011-06-30 "Long/Short Equity" 2.88621505316929 19.1531818181818 1.72928384394883 128.68 -0.677
"508560" 2011-07-31 "Long/Short Equity" 20.6563221759525 19.2275 1.88764571636335 320.02 -0.701
"508561" 2011-08-31 "Long/Short Equity" 23.5508921864946 35.0291304347826 7.26080238642508 152.92 -0.31
"508562" 2011-09-30 "Long/Short Equity" 36.0168430703032 36.53 8.8471661724008 106.29 -0.079
"508563" 2011-10-31 "Long/Short Equity" 2.97020929123395 32.8290476190476 -10.2558273290069 106.27 -0.279
"508564" 2011-11-30 "Long/Short Equity" 0.897244502755273 31.9419047619048 2.68562453174906 90.16 -0.225
"508565" 2011-12-31 "Long/Short Equity" 1.32394947601714 25.047619047619 0.169592538941285 193.99 -0.377
"508566" 2012-01-31 "Long/Short Equity" 2.10632088341631 20.228 -4.92975194381847 92.52 -0.686
"508567" 2012-02-29 "Long/Short Equity" 0.551157167540351 18.4205 -4.66002736736579 51.9 -0.801
"508568" 2012-03-31 "Long/Short Equity" 0.606854205580399 16.1672727272727 -1.02339226315141 82.22 -0.81
"508569" 2012-04-30 "Long/Short Equity" 0.529175489061866 17.823 1.37346409443213 111.81 -0.894
"508570" 2012-05-31 "Long/Short Equity" 9.0604705630829 21.0018181818182 8.99125264395193 108.36 -0.697
"508571" 2012-06-30 "Long/Short Equity" 0.678006234556457 21.1309523809524 -4.93111251692997 222.24 -0.827
"508572" 2012-07-31 "Long/Short Equity" 2.01243096456875 17.5652380952381 -1.20197521113266 109.48 -0.969
"508573" 2012-08-31 "Long/Short Equity" 3.26000472867221 15.6895652173913 -2.2900775566962 259.97 -1.03
"508574" 2012-09-30 "Long/Short Equity" 0.760704002390527 15.2847368421053 -2.52468715017416 217 -1.183
"508575" 2012-10-31 "Long/Short Equity" 6.04738716255988 16.2761904761905 0.761110907782208 141.64 -1.168
"508576" 2012-11-30 "Long/Short Equity" 2.16098535499754 16.7019047619048 -1.07343556236468 251.56 -1.263
"508577" 2012-12-31 "Long/Short Equity" 3.78433284881346 17.307 -1.74892606802165 249.99 -1.259
"508578" 2013-01-31 "Long/Short Equity" 0.353383444763658 13.5052380952381 -5.00306313036981 126.24 -1.275
"508579" 2013-02-28 "Long/Short Equity" 0.77023726541512 14.0726315789474 0.0203491226397388 234.74 -1.323
"508580" 2013-03-31 "Long/Short Equity" 0.357589075867411 13.0315 -2.08763290112299 154.03 -1.372
"508581" 2013-04-30 "Long/Short Equity" 0.603874971665038 13.9672727272727 -2.90160786049639 81.56 -1.459
"508582" 2013-05-31 "Long/Short Equity" 3.00839317700169 13.4936363636364 0.284932516517747 66.84 -1.206
"508583" 2013-06-30 "Long/Short Equity" 0.588954948028846 17.2715 2.60779532764059 122.13 -0.817
"508584" 2013-07-31 "Long/Short Equity" 0.455931198839364 13.9745454545455 -5.18747889850915 77.62 -1.063
"508585" 2011-03-31 "Long/Short Equity" 0.77855810960574 20.7234782608696 1.23715733471831 81.91 -0.646
"508586" 2011-04-30 "Long/Short Equity" 1.17552612514951 16.244 -4.02232335149914 75.96 -0.812
"508587" 2011-05-31 "Long/Short Equity" 4.75508776738909 16.9114285714286 2.44941020581584 71.4 -0.799
"508588" 2011-06-30 "Long/Short Equity" 3.07732844869632 19.1531818181818 1.72928384394883 128.68 -0.677
"508589" 2011-07-31 "Long/Short Equity" 3.75477394473623 19.2275 1.88764571636335 320.02 -0.701
"508590" 2011-08-31 "Long/Short Equity" 24.6389390545519 35.0291304347826 7.26080238642508 152.92 -0.31
"508591" 2011-09-30 "Long/Short Equity" 104.645023199424 36.53 8.8471661724008 106.29 -0.079
"508592" 2011-10-31 "Long/Short Equity" 0.245074459392349 32.8290476190476 -10.2558273290069 106.27 -0.279
"508593" 2011-11-30 "Long/Short Equity" 5.2500908190012 31.9419047619048 2.68562453174906 90.16 -0.225
"508594" 2011-12-31 "Long/Short Equity" 11.2646690846493 25.047619047619 0.169592538941285 193.99 -0.377
"508595" 2012-01-31 "Long/Short Equity" 0.284611761227755 20.228 -4.92975194381847 92.52 -0.686
"508596" 2012-02-29 "Long/Short Equity" 0.469847689872037 18.4205 -4.66002736736579 51.9 -0.801
"508597" 2012-03-31 "Long/Short Equity" 4.32005512468876 16.1672727272727 -1.02339226315141 82.22 -0.81
"508598" 2012-04-30 "Long/Short Equity" 2.15701087692259 17.823 1.37346409443213 111.81 -0.894
"508599" 2012-05-31 "Long/Short Equity" 136.652138049659 21.0018181818182 8.99125264395193 108.36 -0.697
"508600" 2012-06-30 "Long/Short Equity" 0.479534459353736 21.1309523809524 -4.93111251692997 222.24 -0.827
"508601" 2012-07-31 "Long/Short Equity" 2.11904743455869 17.5652380952381 -1.20197521113266 109.48 -0.969
"508602" 2012-08-31 "Long/Short Equity" 3.22877596051265 15.6895652173913 -2.2900775566962 259.97 -1.03
"508603" 2012-09-30 "Long/Short Equity" 0.432858894181937 15.2847368421053 -2.52468715017416 217 -1.183
"508604" 2012-10-31 "Long/Short Equity" 2.60644264440348 16.2761904761905 0.761110907782208 141.64 -1.168
"508605" 2012-11-30 "Long/Short Equity" 1.76012797126637 16.7019047619048 -1.07343556236468 251.56 -1.263
"508606" 2012-12-31 "Long/Short Equity" 8.88892278872865 17.307 -1.74892606802165 249.99 -1.259
"508607" 2013-01-31 "Long/Short Equity" 1.58351468265402 13.5052380952381 -5.00306313036981 126.24 -1.275
"508608" 2013-02-28 "Long/Short Equity" 5.203114727346 14.0726315789474 0.0203491226397388 234.74 -1.323
"508609" 2013-03-31 "Long/Short Equity" 7.22660889415706 13.0315 -2.08763290112299 154.03 -1.372
"508610" 2013-04-30 "Long/Short Equity" 1.39577470687069 13.9672727272727 -2.90160786049639 81.56 -1.459
"508611" 2013-05-31 "Long/Short Equity" 6.35077416885678 13.4936363636364 0.284932516517747 66.84 -1.206
"508612" 2013-06-30 "Long/Short Equity" 0.383394833530079 17.2715 2.60779532764059 122.13 -0.817
"508613" 2013-07-31 "Long/Short Equity" 4.45872624074495 13.9745454545455 -5.18747889850915 77.62 -1.063
"508614" 2013-08-31 "Long/Short Equity" 1.45226031401978 14.21 2.33269426021262 101.91 -0.899
"508615" 2013-09-30 "Long/Short Equity" 0.362226121968998 14.692 -4.81647108990193 156.8 -1.002
"508616" 2007-11-30 "Fund of Funds" 1.26051083015051 25.582380952381 4.24459580670146 70.77 1.261
"508617" 2007-12-31 "Fund of Funds" 2.18871097872339 21.651 1.37428908055038 127.28 0.905
"508618" 2008-01-31 "Fund of Funds" 2.01192025824064 25.8161904761905 7.70750055230259 224.7 0.763
"508619" 2008-02-29 "Fund of Funds" 0.445726326693333 25.456 0.735569913240126 142.87 0.922
"508620" 2008-03-31 "Fund of Funds" 3.42465834693923 27.1035 1.24742367198878 76 1.13
"508621" 2008-04-30 "Fund of Funds" 3.82699052740994 21.5627272727273 -4.98016213963656 80.74 1.045
"508622" 2008-05-31 "Fund of Funds" 0.725850241440117 18.3033333333333 -1.10922021911374 70.58 0.72
"508623" 2008-06-30 "Fund of Funds" 0.647186649141118 22.1104761904762 8.1008647686413 84.01 1.059
"508624" 2008-07-31 "Fund of Funds" 9.69609892041302 24.3213636363636 2.52687163591937 65.51 1.199
"508625" 2008-08-31 "Fund of Funds" 51.387648155939 20.6957142857143 1.5975719598829 96.96 1.11
"508626" 2008-09-30 "Fund of Funds" 61.072257911163 30.2385714285714 12.0771973395099 626.03 3.819
"508627" 2008-10-31 "Fund of Funds" 92.0615867887371 61.1773913043478 19.0451463622348 215.88 4.724
"508628" 2008-11-30 "Fund of Funds" 10.8268219005305 62.6394736842105 6.71917847572982 270.26 4.407
"508629" 2008-12-31 "Fund of Funds" 0.213106317878681 52.405 -3.05736421607165 208.04 3.313
"508630" 2009-01-31 "Fund of Funds" 39.3081869509212 44.683 8.8455444640773 174.89 3.032
"508631" 2009-02-28 "Fund of Funds" 5.82458185410352 45.5705263157895 10.4865484778148 204.86 2.924
"508632" 2009-03-31 "Fund of Funds" 0.328497948554974 44.7954545454545 -7.2387372929549 212.96 2.513
"508633" 2009-04-30 "Fund of Funds" 0.444172837110821 38.0638095238095 -10.9050242419425 130.17 2.101
"508634" 2009-05-31 "Fund of Funds" 0.170945692931209 31.978 -8.62002743484225 110.96 1.551
"508635" 2009-06-30 "Fund of Funds" 0.687886825879458 29.1404545454545 0.614018086523356 85.78 1.143
"508636" 2009-07-31 "Fund of Funds" 0.333359870224935 26.1627272727273 -8.3714711300682 353.57 0.791
"508637" 2009-08-31 "Fund of Funds" 0.845404017869282 25.3371428571429 -3.90963222886175 49.01 0.482
"508638" 2009-09-30 "Fund of Funds" 0.351999076036948 24.9266666666667 -3.81227322427526 96.76 0.11
"508639" 2009-10-31 "Fund of Funds" 0.492085290950704 24.2522727272727 1.84696335798612 94.64 0.085
"508640" 2009-11-30 "Fund of Funds" 0.464747143316145 23.7835 -3.87255123534357 158.42 -0.161
"508641" 2009-12-31 "Fund of Funds" 15.9931782112265 21.2395454545455 -1.69372336286898 158.19 -0.184
"508642" 2010-01-31 "Fund of Funds" 7.41419219042475 20.6431578947368 4.187620028961 174.05 -0.282
"508643" 2010-02-28 "Fund of Funds" 10.6384179717068 22.54 -1.23363497588735 204.83 -0.34
"508644" 2010-03-31 "Fund of Funds" 0.64456588696128 17.7673913043478 -5.92774681739413 89.89 -0.417
"508645" 2010-04-30 "Fund of Funds" 6.02037852659739 17.4242857142857 0.163761005555871 70.76 -0.458
"508646" 2010-05-31 "Fund of Funds" 54.6637362817651 31.9295 9.90877416641916 221.3 0.106
"508647" 2010-06-30 "Fund of Funds" 0.684029060006554 29.9163636363636 3.56343437355585 190.92 -0.052
"508648" 2010-07-31 "Fund of Funds" 0.266689009950726 25.5652380952381 -8.01893360657547 202.13 -0.355
"508649" 2010-08-31 "Fund of Funds" 7.58886024932135 24.7459090909091 3.92300675837862 214.97 -0.38
"508650" 2010-09-30 "Fund of Funds" 0.215019554130332 22.517619047619 -9.11400861849598 153.17 -0.597
"508651" 2010-10-31 "Fund of Funds" 0.687546501577631 20.3733333333333 -3.64927229955378 298.32 -0.626
"508652" 2010-11-30 "Fund of Funds" 39.6811763875382 20.0957142857143 2.34555638646209 163.66 -0.51
"508653" 2010-12-31 "Fund of Funds" 0.427477947659384 17.5695454545455 -7.24832810806009 180.76 -0.539
"508654" 2011-01-31 "Fund of Funds" 0.33291347418728 17.3155 -2.18831611684041 114.06 -0.612
"508655" 2011-02-28 "Fund of Funds" 0.942292096026073 17.43 -3.33036970895577 84.82 -0.632
"508656" 2011-03-31 "Fund of Funds" 0.55798609389171 20.7234782608696 1.23715733471831 81.91 -0.646
"508657" 2011-04-30 "Fund of Funds" 0.268613621931514 16.244 -4.02232335149914 75.96 -0.812
"508658" 2011-05-31 "Fund of Funds" 10.7776793908054 16.9114285714286 2.44941020581584 71.4 -0.799
"508659" 2011-06-30 "Fund of Funds" 2.1067692996454 19.1531818181818 1.72928384394883 128.68 -0.677
"508660" 2011-07-31 "Fund of Funds" 5.78629089549364 19.2275 1.88764571636335 320.02 -0.701
"508661" 2011-08-31 "Fund of Funds" 3.21008933762137 35.0291304347826 7.26080238642508 152.92 -0.31
"508662" 2011-09-30 "Fund of Funds" 61.29629297395 36.53 8.8471661724008 106.29 -0.079
"508663" 2011-10-31 "Fund of Funds" 0.489109008043225 32.8290476190476 -10.2558273290069 106.27 -0.279
"508664" 2011-11-30 "Fund of Funds" 5.24142483864378 31.9419047619048 2.68562453174906 90.16 -0.225
"508665" 2011-12-31 "Fund of Funds" 18.0563328933097 25.047619047619 0.169592538941285 193.99 -0.377
"508666" 2012-01-31 "Fund of Funds" 0.529789589723193 20.228 -4.92975194381847 92.52 -0.686
"508667" 2012-02-29 "Fund of Funds" 0.691078399032366 18.4205 -4.66002736736579 51.9 -0.801
"508668" 2012-03-31 "Fund of Funds" 1.6404066705317 16.1672727272727 -1.02339226315141 82.22 -0.81
"508669" 2012-04-30 "Fund of Funds" 2.69137485553599 17.823 1.37346409443213 111.81 -0.894
"508670" 2012-05-31 "Fund of Funds" 46.0727061187852 21.0018181818182 8.99125264395193 108.36 -0.697
"508671" 2012-06-30 "Fund of Funds" 0.759458125614062 21.1309523809524 -4.93111251692997 222.24 -0.827
"508672" 2012-07-31 "Fund of Funds" 5.98383646376466 17.5652380952381 -1.20197521113266 109.48 -0.969
"508673" 2012-08-31 "Fund of Funds" 0.413889518749481 15.6895652173913 -2.2900775566962 259.97 -1.03
"508674" 2012-09-30 "Fund of Funds" 0.419211362161206 15.2847368421053 -2.52468715017416 217 -1.183
"508675" 2006-11-30 "Multi-Strategy" 2.21119506356412 10.817619047619 -2.26575380589012 110.48 -0.477
"508676" 2006-12-31 "Multi-Strategy" 0.758981998595051 10.9645 -1.95249201809278 155.94 -0.467
"508677" 2007-01-31 "Multi-Strategy" 1.26159383639563 11.0425 -1.12255641429032 110.31 -0.549
"508678" 2007-02-28 "Multi-Strategy" 1.59240941905416 11.1552631578947 0.652699049213716 50.63 -0.514
"508679" 2007-03-31 "Multi-Strategy" 1.11808813216057 15.1627272727273 -1.59288532245511 55.33 -0.477
"508680" 2007-04-30 "Multi-Strategy" 0.866140461636528 12.933 -4.20550779596362 32.94 -0.458
"508681" 2007-05-31 "Multi-Strategy" 1.18416883169198 13.2977272727273 -2.47239932566896 42.02 -0.375
"508682" 2007-06-30 "Multi-Strategy" 0.905731806091263 14.947619047619 0.897474195529525 29.7 -0.139
"508683" 2007-07-31 "Multi-Strategy" 16.2415670229724 17.2733333333333 2.28094810155021 21.01 0.097
"508684" 2007-08-31 "Multi-Strategy" 5.70094137198082 25.0260869565217 0.269892087870112 65.25 0.808
"508685" 2007-09-30 "Multi-Strategy" 0.623221946407685 22.1989473684211 -4.61012368843194 39.77 0.634
"508686" 2007-10-31 "Multi-Strategy" 0.899892961373162 19.115652173913 -2.98578088806398 85.65 0.366
"508687" 2007-11-30 "Multi-Strategy" 6.81509359919975 25.582380952381 4.24459580670146 70.77 1.261
"508688" 2007-12-31 "Multi-Strategy" 1.08409763109299 21.651 1.37428908055038 127.28 0.905
"508689" 2008-01-31 "Multi-Strategy" 2.78337534707397 25.8161904761905 7.70750055230259 224.7 0.763
"508690" 2008-02-29 "Multi-Strategy" 0.518961519318012 25.456 0.735569913240126 142.87 0.922
"508691" 2008-03-31 "Multi-Strategy" 9.53183142800577 27.1035 1.24742367198878 76 1.13
"508692" 2008-04-30 "Multi-Strategy" 4.08257677866164 21.5627272727273 -4.98016213963656 80.74 1.045
"508693" 2008-05-31 "Multi-Strategy" 0.718801202852358 18.3033333333333 -1.10922021911374 70.58 0.72
"508694" 2008-06-30 "Multi-Strategy" 0.423176224919813 22.1104761904762 8.1008647686413 84.01 1.059
"508695" 2008-07-31 "Multi-Strategy" 3.75801477475674 24.3213636363636 2.52687163591937 65.51 1.199
"508696" 2008-08-31 "Multi-Strategy" 1.9748571534716 20.6957142857143 1.5975719598829 96.96 1.11
"508697" 2008-09-30 "Multi-Strategy" 53.1219763096175 30.2385714285714 12.0771973395099 626.03 3.819
"508698" 2008-10-31 "Multi-Strategy" 15.74431391597 61.1773913043478 19.0451463622348 215.88 4.724
"508699" 2008-11-30 "Multi-Strategy" 3.17345620064857 62.6394736842105 6.71917847572982 270.26 4.407
"508700" 2008-12-31 "Multi-Strategy" 5.36565332637713 52.405 -3.05736421607165 208.04 3.313
"508701" 2009-01-31 "Multi-Strategy" 0.313309076596766 44.683 8.8455444640773 174.89 3.032
"508702" 2009-02-28 "Multi-Strategy" 0.439188182028401 45.5705263157895 10.4865484778148 204.86 2.924
"508703" 2009-03-31 "Multi-Strategy" 3.71409113243521 44.7954545454545 -7.2387372929549 212.96 2.513
"508704" 2009-04-30 "Multi-Strategy" 1.17370231350747 38.0638095238095 -10.9050242419425 130.17 2.101
"508705" 2009-05-31 "Multi-Strategy" 0.330582085244221 31.978 -8.62002743484225 110.96 1.551
"508706" 2009-06-30 "Multi-Strategy" 0.600381739348794 29.1404545454545 0.614018086523356 85.78 1.143
"508707" 2009-07-31 "Multi-Strategy" 0.446405140053233 26.1627272727273 -8.3714711300682 353.57 0.791
"508708" 2009-08-31 "Multi-Strategy" 0.784550137361656 25.3371428571429 -3.90963222886175 49.01 0.482
"508709" 2009-09-30 "Multi-Strategy" 0.807681356463385 24.9266666666667 -3.81227322427526 96.76 0.11
"508710" 2009-10-31 "Multi-Strategy" 0.89442617502106 24.2522727272727 1.84696335798612 94.64 0.085
"508711" 2009-11-30 "Multi-Strategy" 0.888348927075195 23.7835 -3.87255123534357 158.42 -0.161
"508712" 2009-12-31 "Multi-Strategy" 0.83957713800678 21.2395454545455 -1.69372336286898 158.19 -0.184
"508713" 2010-01-31 "Multi-Strategy" 0.83957713800678 20.6431578947368 4.187620028961 174.05 -0.282
"508714" 2010-02-28 "Multi-Strategy" 1.10970283362899 22.54 -1.23363497588735 204.83 -0.34
"508715" 2010-03-31 "Multi-Strategy" 0.740939352906246 17.7673913043478 -5.92774681739413 89.89 -0.417
"508716" 2010-04-30 "Multi-Strategy" 0.659194595796775 17.4242857142857 0.163761005555871 70.76 -0.458
"508717" 2010-05-31 "Multi-Strategy" 7.01384657109365 31.9295 9.90877416641916 221.3 0.106
"508718" 2010-06-30 "Multi-Strategy" 0.905731806091263 29.9163636363636 3.56343437355585 190.92 -0.052
"508719" 2010-07-31 "Multi-Strategy" 1.08409763109299 25.5652380952381 -8.01893360657547 202.13 -0.355
"508720" 2010-08-31 "Multi-Strategy" 0.82624560216083 24.7459090909091 3.92300675837862 214.97 -0.38
"508721" 2010-09-30 "Multi-Strategy" 1.35489508054392 22.517619047619 -9.11400861849598 153.17 -0.597
"508722" 2010-10-31 "Multi-Strategy" 0.758981998595051 20.3733333333333 -3.64927229955378 298.32 -0.626
"508723" 2010-11-30 "Multi-Strategy" 1.32373360894709 20.0957142857143 2.34555638646209 163.66 -0.51
"508724" 2010-12-31 "Multi-Strategy" 2.90885459469144 17.5695454545455 -7.24832810806009 180.76 -0.539
"508725" 2011-01-31 "Multi-Strategy" 0.515532111549897 17.3155 -2.18831611684041 114.06 -0.612
"508726" 2011-02-28 "Multi-Strategy" 1.13545746018797 17.43 -3.33036970895577 84.82 -0.632
"508727" 2011-03-31 "Multi-Strategy" 2.61745960458395 20.7234782608696 1.23715733471831 81.91 -0.646
"508728" 2011-04-30 "Multi-Strategy" 0.780140795850279 16.244 -4.02232335149914 75.96 -0.812
"508729" 2011-05-31 "Multi-Strategy" 1.85547655350274 16.9114285714286 2.44941020581584 71.4 -0.799
"508730" 2011-06-30 "Multi-Strategy" 0.95632708000966 19.1531818181818 1.72928384394883 128.68 -0.677
"508731" 2011-07-31 "Multi-Strategy" 0.357454590255414 19.2275 1.88764571636335 320.02 -0.701
"508732" 2011-08-31 "Multi-Strategy" 0.850483752949141 35.0291304347826 7.26080238642508 152.92 -0.31
"508733" 2011-09-30 "Multi-Strategy" 0.797763960694431 36.53 8.8471661724008 106.29 -0.079
"508734" 2011-10-31 "Multi-Strategy" 0.659194595796775 32.8290476190476 -10.2558273290069 106.27 -0.279
"508735" 2011-11-30 "Multi-Strategy" 0.452303018961193 31.9419047619048 2.68562453174906 90.16 -0.225
"508736" 2011-12-31 "Multi-Strategy" 1.33849400933796 25.047619047619 0.169592538941285 193.99 -0.377
"508737" 2012-01-31 "Multi-Strategy" 1.06798608039199 20.228 -4.92975194381847 92.52 -0.686
"508738" 2012-02-29 "Multi-Strategy" 0.918343543711253 18.4205 -4.66002736736579 51.9 -0.801
"508739" 2012-03-31 "Multi-Strategy" 1.5228788702191 16.1672727272727 -1.02339226315141 82.22 -0.81
"508740" 2012-04-30 "Multi-Strategy" 0.807681356463385 17.823 1.37346409443213 111.81 -0.894
"508741" 2012-05-31 "Multi-Strategy" 1.09317963448067 21.0018181818182 8.99125264395193 108.36 -0.697
"508742" 2012-06-30 "Multi-Strategy" 0.711580523642215 21.1309523809524 -4.93111251692997 222.24 -0.827
"508743" 2012-07-31 "Multi-Strategy" 0.549571616128279 17.5652380952381 -1.20197521113266 109.48 -0.969
"508744" 2012-08-31 "Multi-Strategy" 1.23702046329161 15.6895652173913 -2.2900775566962 259.97 -1.03
"508745" 2012-09-30 "Multi-Strategy" 1.29939464433648 15.2847368421053 -2.52468715017416 217 -1.183
"508746" 2012-10-31 "Multi-Strategy" 0.977139924614808 16.2761904761905 0.761110907782208 141.64 -1.168
"508747" 2012-11-30 "Multi-Strategy" 1.85547655350274 16.7019047619048 -1.07343556236468 251.56 -1.263
"508748" 2012-12-31 "Multi-Strategy" 0.780140795850279 17.307 -1.74892606802165 249.99 -1.259
"508749" 2013-01-31 "Multi-Strategy" 0.677993672090486 13.5052380952381 -5.00306313036981 126.24 -1.275
"508750" 2013-02-28 "Multi-Strategy" 2.61745960458395 14.0726315789474 0.0203491226397388 234.74 -1.323
"508751" 2013-03-31 "Multi-Strategy" 1.28606145136546 13.0315 -2.08763290112299 154.03 -1.372
"508752" 2013-04-30 "Multi-Strategy" 0.600381739348794 13.9672727272727 -2.90160786049639 81.56 -1.459
"508753" 2013-05-31 "Multi-Strategy" 4.48573157502032 13.4936363636364 0.284932516517747 66.84 -1.206
"508754" 2013-06-30 "Multi-Strategy" 2.23413747335364 17.2715 2.60779532764059 122.13 -0.817
"508755" 2013-07-31 "Multi-Strategy" 1.41656636086541 13.9745454545455 -5.18747889850915 77.62 -1.063
"508756" 2013-08-31 "Multi-Strategy" 3.94364286871907 14.21 2.33269426021262 101.91 -0.899
"508757" 2013-09-30 "Multi-Strategy" 4.87560664844753 14.692 -4.81647108990193 156.8 -1.002
"508758" 2013-10-31 "Multi-Strategy" 1.68799319643562 15.4078260869565 -3.83423421555874 67.75 -1.219
"508759" 2013-11-30 "Multi-Strategy" 1.21403740327752 12.924 -1.59489911782689 93.59 -1.206
"508760" 2013-12-31 "Multi-Strategy" 1.12658620905655 14.192380952381 -2.00469902187637 130.03 -1.169
"508761" 2014-01-31 "Multi-Strategy" 2.45101742933929 14.2409523809524 3.76944004132279 44.12 -1.178
"508762" 2014-02-28 "Multi-Strategy" 1.13545746018797 15.47 -4.81364516758673 71.2 -1.305
"508763" 2014-03-31 "Multi-Strategy" 1.36783300677371 14.8366666666667 0.0910827265130755 45.06 -1.286
"508764" 2014-04-30 "Multi-Strategy" 3.31844472119253 14.1980952380952 -0.8284972465072 35.13 -1.367
"508765" 2014-05-31 "Multi-Strategy" 3.26761867593701 12.4752380952381 -1.62595941796791 62.38 -1.451
"508766" 2014-06-30 "Multi-Strategy" 2.11390434283347 11.5414285714286 -1.6459458577039 43.97 -1.453
"508767" 2014-07-31 "Multi-Strategy" 2.42130261585383 12.2963636363636 1.66695824000596 87.58 -1.376
"508768" 2014-08-31 "Multi-Strategy" 2.07014504570251 13.4919047619048 -2.00279639024168 31.79 -1.429
"508769" 2014-09-30 "Multi-Strategy" 1.91182797895104 13.4666666666667 2.87529850951114 41.03 -1.222
"508770" 2014-10-31 "Multi-Strategy" 1.80426081276322 18.0586956521739 -0.570181016575534 103.08 -1.244
"508771" 2014-11-30 "Multi-Strategy" 2.56538185893516 13.4131578947368 -1.83860119946701 41.6 -1.277
"508772" 2014-12-31 "Multi-Strategy" 2.16278728420097 16.2922727272727 1.71457611022037 127.2 -1.126
"508773" 2015-01-31 "Multi-Strategy" 1.5499968257275 19.1195 1.87960029760094 82.5 -1.091
"508774" 2015-02-28 "Multi-Strategy" 3.15011019352501 15.9042105263158 -5.68243800285776 70.02 -1.172
"508775" 2015-03-31 "Multi-Strategy" 3.54256671646954 14.8127272727273 1.80769851234896 88.25 -1.183
"508776" 2015-04-30 "Multi-Strategy" 4.13321601296025 13.4947619047619 -2.15910487852235 39.66 -1.26
"508777" 2015-05-31 "Multi-Strategy" 3.75801477475674 13.3385 -0.051000899685106 86.03 -1.151
"508778" 2015-06-30 "Multi-Strategy" 7.96005309340374 14.3395454545455 2.45567515892423 122.02 -0.954
"508779" 2015-07-31 "Multi-Strategy" 0.592615555567971 14.3527272727273 -1.72797737744532 29.32 -1.068
"508780" 2015-08-31 "Multi-Strategy" 2.59223498461674 19.4280952380952 6.80639599819665 113.96 -0.684
"508781" 2015-09-30 "Multi-Strategy" 0.730151113625441 24.3771428571429 3.85965978498022 77.75 -0.655
"508782" 2015-10-31 "Multi-Strategy" 4.38144446838838 16.7895454545455 -7.83104350277701 46.01 -0.925
"508783" 2015-11-30 "Multi-Strategy" 1.05129712541068 16.21 0.668658690364607 61.99 -0.843
"508784" 2015-12-31 "Multi-Strategy" 0.821029639407782 18.0254545454545 1.86514730609177 59.74 -0.625
"508785" 2016-01-31 "Multi-Strategy" 0.625845066181094 23.7178947368421 6.05102015042152 94.57 -0.528
"508786" 2016-02-29 "Multi-Strategy" 5.29638827305947 22.517 0.960453930345974 65.74 -0.629
"508787" 2016-03-31 "Multi-Strategy" 4.75091807983169 15.8490909090909 -6.52441160464175 36.42 -0.791
"508788" 2016-04-30 "Multi-Strategy" 4.42012812530995 14.3004761904762 -1.37599370918831 45.03 -0.907
"508789" 2016-05-31 "Multi-Strategy" 5.23744253452016 14.8528571428571 -0.228453982413174 48.19 -0.961
"508790" 2016-06-30 "Multi-Strategy" 12.4877529713216 17.7745454545455 1.27695174944898 96.08 -0.902
"508791" 2016-07-31 "Multi-Strategy" 0.625845066181094 13.1585 -4.14697540389141 117.46 -1.071
"508792" 2016-08-31 "Multi-Strategy" 1.85547655350274 12.3995652173913 0.131491217269497 45.98 -1.054
"508793" 2016-09-30 "Multi-Strategy" 2.23413747335364 14.2195238095238 -0.357133718401143 34.93 -1.068
"508794" 2016-10-31 "Multi-Strategy" 2.88588706776019 14.5852380952381 2.01331081061503 95.82 -0.941
"508795" 2016-11-30 "Multi-Strategy" 0.668767863544857 15.2361904761905 -1.25180227118696 63.67 -0.981
"508796" 2016-12-31 "Multi-Strategy" 1.13545746018797 12.472380952381 -2.28551202653601 127.18 -1.023
"508797" 2017-01-31 "Multi-Strategy" 0.963228824783881 11.6085 -2.3517332783621 139.29 -1.084
"508798" 2017-02-28 "Multi-Strategy" 1.49566925884284 11.5305263157895 -2.58290127833975 114.25 -1.213
"508799" 2017-03-31 "Multi-Strategy" 5.79672288973574 11.8978260869565 -0.815304734488896 221.37 -1.239
"508800" 2009-11-30 "Fund of Funds" 0.472400748914565 23.7835 -3.87255123534357 158.42 -0.161
"508801" 2009-12-31 "Fund of Funds" 16.6104577223197 21.2395454545455 -1.69372336286898 158.19 -0.184
"508802" 2010-01-31 "Fund of Funds" 7.71712123427624 20.6431578947368 4.187620028961 174.05 -0.282
"508803" 2010-02-28 "Fund of Funds" 10.6866392066102 22.54 -1.23363497588735 204.83 -0.34
"508804" 2010-03-31 "Fund of Funds" 0.671380240139745 17.7673913043478 -5.92774681739413 89.89 -0.417
"508805" 2010-04-30 "Fund of Funds" 6.24394307449387 17.4242857142857 0.163761005555871 70.76 -0.458
"508806" 2010-05-31 "Fund of Funds" 58.260006138814 31.9295 9.90877416641916 221.3 0.106
"508807" 2010-06-30 "Fund of Funds" 0.687279825141101 29.9163636363636 3.56343437355585 190.92 -0.052
"508808" 2010-07-31 "Fund of Funds" 0.267305865862422 25.5652380952381 -8.01893360657547 202.13 -0.355
"508809" 2010-08-31 "Fund of Funds" 7.6812413638221 24.7459090909091 3.92300675837862 214.97 -0.38
"508810" 2010-09-30 "Fund of Funds" 0.216089736537613 22.517619047619 -9.11400861849598 153.17 -0.597
"508811" 2010-10-31 "Fund of Funds" 0.701167383116072 20.3733333333333 -3.64927229955378 298.32 -0.626
"508812" 2010-11-30 "Fund of Funds" 41.7758584122806 20.0957142857143 2.34555638646209 163.66 -0.51
"508813" 2010-12-31 "Fund of Funds" 0.431811525607467 17.5695454545455 -7.24832810806009 180.76 -0.539
"508814" 2011-01-31 "Fund of Funds" 0.336809598186171 17.3155 -2.18831611684041 114.06 -0.612
"508815" 2011-02-28 "Fund of Funds" 0.967269428427575 17.43 -3.33036970895577 84.82 -0.632
"508816" 2011-03-31 "Fund of Funds" 0.554562259993359 20.7234782608696 1.23715733471831 81.91 -0.646
"508817" 2011-04-30 "Fund of Funds" 0.269668147825976 16.244 -4.02232335149914 75.96 -0.812
"508818" 2011-05-31 "Fund of Funds" 10.8502339661627 16.9114285714286 2.44941020581584 71.4 -0.799
"508819" 2011-06-30 "Fund of Funds" 2.09019183127075 19.1531818181818 1.72928384394883 128.68 -0.677
"508820" 2011-07-31 "Fund of Funds" 5.8211980675101 19.2275 1.88764571636335 320.02 -0.701
"508821" 2011-08-31 "Fund of Funds" 3.24939199479876 35.0291304347826 7.26080238642508 152.92 -0.31
"508822" 2011-09-30 "Fund of Funds" 66.8390591969555 36.53 8.8471661724008 106.29 -0.079
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"508824" 2011-11-30 "Fund of Funds" 5.30094030618201 31.9419047619048 2.68562453174906 90.16 -0.225
"508825" 2011-12-31 "Fund of Funds" 18.2102442195438 25.047619047619 0.169592538941285 193.99 -0.377
"508826" 2012-01-31 "Fund of Funds" 0.533453882549541 20.228 -4.92975194381847 92.52 -0.686
"508827" 2012-02-29 "Fund of Funds" 0.698228017522996 18.4205 -4.66002736736579 51.9 -0.801
"508828" 2012-03-31 "Fund of Funds" 1.71633731684109 16.1672727272727 -1.02339226315141 82.22 -0.81
"508829" 2012-04-30 "Fund of Funds" 2.73224366199172 17.823 1.37346409443213 111.81 -0.894
"508830" 2012-05-31 "Fund of Funds" 48.7900281567282 21.0018181818182 8.99125264395193 108.36 -0.697
"508831" 2012-06-30 "Fund of Funds" 0.763376013265302 21.1309523809524 -4.93111251692997 222.24 -0.827
"508832" 2012-07-31 "Fund of Funds" 6.11965375139908 17.5652380952381 -1.20197521113266 109.48 -0.969
"508833" 2012-08-31 "Fund of Funds" 0.419137631253006 15.6895652173913 -2.2900775566962 259.97 -1.03
"508834" 2012-09-30 "Fund of Funds" 0.422429050091923 15.2847368421053 -2.52468715017416 217 -1.183
"508835" 2012-10-31 "Fund of Funds" 1.17021985703632 16.2761904761905 0.761110907782208 141.64 -1.168
"508836" 2012-11-30 "Fund of Funds" 0.860133439233009 16.7019047619048 -1.07343556236468 251.56 -1.263
"508837" 2012-12-31 "Fund of Funds" 0.614041808468651 17.307 -1.74892606802165 249.99 -1.259
"508838" 2013-01-31 "Fund of Funds" 0.29345566729102 13.5052380952381 -5.00306313036981 126.24 -1.275
"508839" 2013-02-28 "Fund of Funds" 21.835703941717 14.0726315789474 0.0203491226397388 234.74 -1.323
"508840" 2013-03-31 "Fund of Funds" 2.70972840982479 13.0315 -2.08763290112299 154.03 -1.372
"508841" 2013-04-30 "Fund of Funds" 0.380721577981392 13.9672727272727 -2.90160786049639 81.56 -1.459
"508842" 2013-05-31 "Fund of Funds" 1.95654194637865 13.4936363636364 0.284932516517747 66.84 -1.206
"508843" 2013-06-30 "Fund of Funds" 3.33627966412398 17.2715 2.60779532764059 122.13 -0.817
"508844" 2013-07-31 "Fund of Funds" 0.715722664147491 13.9745454545455 -5.18747889850915 77.62 -1.063
"508845" 2013-08-31 "Fund of Funds" 2.70825744768516 14.21 2.33269426021262 101.91 -0.899
"508846" 2013-09-30 "Fund of Funds" 0.413121997549601 14.692 -4.81647108990193 156.8 -1.002
"508847" 2013-10-31 "Fund of Funds" 1.71691265795084 15.4078260869565 -3.83423421555874 67.75 -1.219
"508848" 2013-11-30 "Fund of Funds" 0.802370994940176 12.924 -1.59489911782689 93.59 -1.206
"508849" 2013-12-31 "Fund of Funds" 0.56233690770287 14.192380952381 -2.00469902187637 130.03 -1.169
"508850" 2014-01-31 "Fund of Funds" 4.83245851088625 14.2409523809524 3.76944004132279 44.12 -1.178
"508851" 2014-02-28 "Fund of Funds" 0.422649578643227 15.47 -4.81364516758673 71.2 -1.305
"508852" 2014-03-31 "Fund of Funds" 2.24529018264542 14.8366666666667 0.0910827265130755 45.06 -1.286
"508853" 2014-04-30 "Fund of Funds" 1.94173701170104 14.1980952380952 -0.8284972465072 35.13 -1.367
"508854" 2014-05-31 "Fund of Funds" 4.57985120307254 12.4752380952381 -1.62595941796791 62.38 -1.451
"508855" 2014-06-30 "Fund of Funds" 0.776543741965446 11.5414285714286 -1.6459458577039 43.97 -1.453
"508856" 2014-07-31 "Fund of Funds" 6.75678067391595 12.2963636363636 1.66695824000596 87.58 -1.376
"508857" 2014-08-31 "Fund of Funds" 6.01561853476644 13.4919047619048 -2.00279639024168 31.79 -1.429
"508858" 2014-09-30 "Fund of Funds" 17.5329444937532 13.4666666666667 2.87529850951114 41.03 -1.222
"508859" 2014-10-31 "Fund of Funds" 12.6951158867055 18.0586956521739 -0.570181016575534 103.08 -1.244
"508860" 2014-11-30 "Fund of Funds" 1.67825079405558 13.4131578947368 -1.83860119946701 41.6 -1.277
"508861" 2014-12-31 "Fund of Funds" 12.2152756913438 16.2922727272727 1.71457611022037 127.2 -1.126
"508862" 2015-01-31 "Fund of Funds" 63.7103456845995 19.1195 1.87960029760094 82.5 -1.091
"508863" 2015-02-28 "Fund of Funds" 1.88110610268593 15.9042105263158 -5.68243800285776 70.02 -1.172
"508864" 2015-03-31 "Fund of Funds" 14.3125710576144 14.8127272727273 1.80769851234896 88.25 -1.183
"508865" 2015-04-30 "Fund of Funds" 0.332354632515736 13.4947619047619 -2.15910487852235 39.66 -1.26
"508866" 2015-05-31 "Fund of Funds" 8.81881427517451 13.3385 -0.051000899685106 86.03 -1.151
"508867" 2015-06-30 "Fund of Funds" 1.25992849429301 14.3395454545455 2.45567515892423 122.02 -0.954
"508868" 2015-07-31 "Fund of Funds" 3.77435531651549 14.3527272727273 -1.72797737744532 29.32 -1.068
"508869" 2015-08-31 "Fund of Funds" 0.69086629650816 19.4280952380952 6.80639599819665 113.96 -0.684
"508870" 2015-09-30 "Fund of Funds" 7.13085224314138 24.3771428571429 3.85965978498022 77.75 -0.655
"508871" 2015-10-31 "Fund of Funds" 5.23719846347909 16.7895454545455 -7.83104350277701 46.01 -0.925
"508872" 2015-11-30 "Fund of Funds" 16.8946725096977 16.21 0.668658690364607 61.99 -0.843
"508873" 2015-12-31 "Fund of Funds" 0.581263668410377 18.0254545454545 1.86514730609177 59.74 -0.625
"508874" 2016-01-31 "Fund of Funds" 4.21056526245073 23.7178947368421 6.05102015042152 94.57 -0.528
"508875" 2016-02-29 "Fund of Funds" 4.80700328571273 22.517 0.960453930345974 65.74 -0.629
"508876" 2016-03-31 "Fund of Funds" 0.285946332335385 15.8490909090909 -6.52441160464175 36.42 -0.791
"508877" 2016-04-30 "Fund of Funds" 0.590258129109008 14.3004761904762 -1.37599370918831 45.03 -0.907
"508878" 2016-05-31 "Fund of Funds" 10.1708142968949 14.8528571428571 -0.228453982413174 48.19 -0.961
"508879" 2016-06-30 "Fund of Funds" 3.65793744200517 17.7745454545455 1.27695174944898 96.08 -0.902
"508880" 2016-07-31 "Fund of Funds" 0.907185375465735 13.1585 -4.14697540389141 117.46 -1.071
"508881" 2016-08-31 "Fund of Funds" 0.885895341025207 12.3995652173913 0.131491217269497 45.98 -1.054
"508882" 2016-09-30 "Fund of Funds" 1.53273136194055 14.2195238095238 -0.357133718401143 34.93 -1.068
"508883" 2016-10-31 "Fund of Funds" 4.77124422743428 14.5852380952381 2.01331081061503 95.82 -0.941
"508884" 2016-11-30 "Fund of Funds" 11.199027263276 15.2361904761905 -1.25180227118696 63.67 -0.981
"508885" 2016-12-31 "Fund of Funds" 2.27503794313217 12.472380952381 -2.28551202653601 127.18 -1.023
"508886" 2017-01-31 "Fund of Funds" 0.456837374468564 11.6085 -2.3517332783621 139.29 -1.084
"508887" 2017-02-28 "Fund of Funds" 3.96269623540338 11.5305263157895 -2.58290127833975 114.25 -1.213
"508888" 2017-03-31 "Fund of Funds" 0.880288216397348 11.8978260869565 -0.815304734488896 221.37 -1.239
"508889" 2017-04-30 "Fund of Funds" 0.404228133654289 13.1363157894737 -1.32632748733607 224.35 -1.306
"508890" 2011-02-28 "Global trading" 3.18465386971429 17.43 -3.33036970895577 84.82 -0.632
"508891" 2011-03-31 "Global trading" 5.40806827408938 20.7234782608696 1.23715733471831 81.91 -0.646
"508892" 2011-04-30 "Global trading" 0.957767995375676 16.244 -4.02232335149914 75.96 -0.812
"508893" 2011-05-31 "Global trading" 9.86704934742483 16.9114285714286 2.44941020581584 71.4 -0.799
"508894" 2011-06-30 "Global trading" 0.486248813911579 19.1531818181818 1.72928384394883 128.68 -0.677
"508895" 2011-07-31 "Global trading" 0.314250769817476 19.2275 1.88764571636335 320.02 -0.701
"508896" 2011-08-31 "Global trading" 1.77028465228407 35.0291304347826 7.26080238642508 152.92 -0.31
"508897" 2011-09-30 "Global trading" 7.39662104807561 36.53 8.8471661724008 106.29 -0.079
"508898" 2011-10-31 "Global trading" 12.0471216174501 32.8290476190476 -10.2558273290069 106.27 -0.279
"508899" 2011-11-30 "Global trading" 1.17250055769266 31.9419047619048 2.68562453174906 90.16 -0.225
"508900" 2011-12-31 "Global trading" 0.427892754218965 25.047619047619 0.169592538941285 193.99 -0.377
"508901" 2012-01-31 "Global trading" 1.15438018630113 20.228 -4.92975194381847 92.52 -0.686
"508902" 2012-02-29 "Global trading" 5.85005631709709 18.4205 -4.66002736736579 51.9 -0.801
"508903" 2012-03-31 "Global trading" 1.84235567726122 16.1672727272727 -1.02339226315141 82.22 -0.81
"508904" 2012-04-30 "Global trading" 0.595807541605204 17.823 1.37346409443213 111.81 -0.894
"508905" 2012-05-31 "Global trading" 0.581313194277424 21.0018181818182 8.99125264395193 108.36 -0.697
"508906" 2012-06-30 "Global trading" 4.93886969954245 21.1309523809524 -4.93111251692997 222.24 -0.827
"508907" 2012-07-31 "Global trading" 0.448982508890438 17.5652380952381 -1.20197521113266 109.48 -0.969
"508908" 2012-08-31 "Global trading" 8.42185200223231 15.6895652173913 -2.2900775566962 259.97 -1.03
"508909" 2012-09-30 "Global trading" 3.97195155023864 15.2847368421053 -2.52468715017416 217 -1.183
"508910" 2012-10-31 "Global trading" 7.7947218639232 16.2761904761905 0.761110907782208 141.64 -1.168
"508911" 2012-11-30 "Global trading" 0.258265778344984 16.7019047619048 -1.07343556236468 251.56 -1.263
"508912" 2012-12-31 "Global trading" 4.20258449418379 17.307 -1.74892606802165 249.99 -1.259
"508913" 2013-01-31 "Global trading" 5.00421856461835 13.5052380952381 -5.00306313036981 126.24 -1.275
"508914" 2013-02-28 "Global trading" 0.338537246264066 14.0726315789474 0.0203491226397388 234.74 -1.323
"508915" 2013-03-31 "Global trading" 4.10001518715866 13.0315 -2.08763290112299 154.03 -1.372
"508916" 2013-04-30 "Global trading" 0.705202805264826 13.9672727272727 -2.90160786049639 81.56 -1.459
"508917" 2013-05-31 "Global trading" 0.889576401381531 13.4936363636364 0.284932516517747 66.84 -1.206
"508918" 2013-06-30 "Global trading" 48.3402302969002 17.2715 2.60779532764059 122.13 -0.817
"508919" 2013-07-31 "Global trading" 24.3052302341715 13.9745454545455 -5.18747889850915 77.62 -1.063
"508920" 2013-08-31 "Global trading" 31.9994309645528 14.21 2.33269426021262 101.91 -0.899
"508921" 2013-09-30 "Global trading" 37.7529652427479 14.692 -4.81647108990193 156.8 -1.002
"508922" 2013-10-31 "Global trading" 0.521726485588968 15.4078260869565 -3.83423421555874 67.75 -1.219
"508923" 2013-11-30 "Global trading" 0.78312569239645 12.924 -1.59489911782689 93.59 -1.206
"508924" 2010-02-28 "Fund of Funds" 2.38476773076348 22.54 -1.23363497588735 204.83 -0.34
"508925" 2010-03-31 "Fund of Funds" 2.16085579344899 17.7673913043478 -5.92774681739413 89.89 -0.417
"508926" 2010-04-30 "Fund of Funds" 1.57282854427636 17.4242857142857 0.163761005555871 70.76 -0.458
"508927" 2010-05-31 "Fund of Funds" 2.14633988052436 31.9295 9.90877416641916 221.3 0.106
"508928" 2010-06-30 "Fund of Funds" 2.31664477208246 29.9163636363636 3.56343437355585 190.92 -0.052
"508929" 2010-07-31 "Fund of Funds" 0.95180940710591 25.5652380952381 -8.01893360657547 202.13 -0.355
"508930" 2010-08-31 "Fund of Funds" 1.71139825371453 24.7459090909091 3.92300675837862 214.97 -0.38
"508931" 2010-09-30 "Fund of Funds" 0.989501000459187 22.517619047619 -9.11400861849598 153.17 -0.597
"508932" 2010-10-31 "Fund of Funds" 1.14297936112019 20.3733333333333 -3.64927229955378 298.32 -0.626
"508933" 2010-11-30 "Fund of Funds" 1.76465387907956 20.0957142857143 2.34555638646209 163.66 -0.51
"508934" 2010-12-31 "Fund of Funds" 2.08216052062212 17.5695454545455 -7.24832810806009 180.76 -0.539
"508935" 2011-01-31 "Fund of Funds" 2.43598367518478 17.3155 -2.18831611684041 114.06 -0.612
"508936" 2011-02-28 "Fund of Funds" 0.888472875834403 17.43 -3.33036970895577 84.82 -0.632
"508937" 2011-03-31 "Fund of Funds" 1.72325950211249 20.7234782608696 1.23715733471831 81.91 -0.646
"508938" 2011-04-30 "Fund of Funds" 0.976515350397648 16.244 -4.02232335149914 75.96 -0.812
"508939" 2011-05-31 "Fund of Funds" 2.45302668581756 16.9114285714286 2.44941020581584 71.4 -0.799
"508940" 2011-06-30 "Fund of Funds" 2.61337871403645 19.1531818181818 1.72928384394883 128.68 -0.677
"508941" 2011-07-31 "Fund of Funds" 1.64724138206825 19.2275 1.88764571636335 320.02 -0.701
"508942" 2011-08-31 "Fund of Funds" 5.84348725513798 35.0291304347826 7.26080238642508 152.92 -0.31
"508943" 2011-09-30 "Fund of Funds" 4.79038037146536 36.53 8.8471661724008 106.29 -0.079
"508944" 2011-10-31 "Fund of Funds" 0.963332884378174 32.8290476190476 -10.2558273290069 106.27 -0.279
"508945" 2011-11-30 "Fund of Funds" 1.69875434646343 31.9419047619048 2.68562453174906 90.16 -0.225
"508946" 2011-12-31 "Fund of Funds" 2.00572217186583 25.047619047619 0.169592538941285 193.99 -0.377
"508947" 2012-01-31 "Fund of Funds" 2.23538431046266 20.228 -4.92975194381847 92.52 -0.686
"508948" 2012-02-29 "Fund of Funds" 0.893758749141464 18.4205 -4.66002736736579 51.9 -0.801
"508949" 2012-03-31 "Fund of Funds" 1.90473979495001 16.1672727272727 -1.02339226315141 82.22 -0.81
"508950" 2012-04-30 "Fund of Funds" 1.03615025047443 17.823 1.37346409443213 111.81 -0.894
"508951" 2012-05-31 "Fund of Funds" 2.19916327612593 21.0018181818182 8.99125264395193 108.36 -0.697
"508952" 2012-06-30 "Fund of Funds" 1.69875434646343 21.1309523809524 -4.93111251692997 222.24 -0.827
"508953" 2012-07-31 "Fund of Funds" 1.36133289612013 17.5652380952381 -1.20197521113266 109.48 -0.969
"508954" 2012-08-31 "Fund of Funds" 1.73584651868941 15.6895652173913 -2.2900775566962 259.97 -1.03
"508955" 2012-09-30 "Fund of Funds" 1.71139825371453 15.2847368421053 -2.52468715017416 217 -1.183
"508956" 2012-10-31 "Fund of Funds" 1.68492188744243 16.2761904761905 0.761110907782208 141.64 -1.168
"508957" 2012-11-30 "Fund of Funds" 2.035417731241 16.7019047619048 -1.07343556236468 251.56 -1.263
"508958" 2012-12-31 "Fund of Funds" 0.626535242831471 17.307 -1.74892606802165 249.99 -1.259
"508959" 2013-01-31 "Fund of Funds" 1.08704362429308 13.5052380952381 -5.00306313036981 126.24 -1.275
"508960" 2013-02-28 "Fund of Funds" 1.60819423418526 14.0726315789474 0.0203491226397388 234.74 -1.323
"508961" 2013-03-31 "Fund of Funds" 1.67232122169355 13.0315 -2.08763290112299 154.03 -1.372
"508962" 2013-04-30 "Fund of Funds" 0.842435627075447 13.9672727272727 -2.90160786049639 81.56 -1.459
"508963" 2013-05-31 "Fund of Funds" 3.94974052250158 13.4936363636364 0.284932516517747 66.84 -1.206
"508964" 2013-06-30 "Fund of Funds" 2.8318104709954 17.2715 2.60779532764059 122.13 -0.817
"508965" 2013-07-31 "Fund of Funds" 1.2296299095954 13.9745454545455 -5.18747889850915 77.62 -1.063
"508966" 2013-08-31 "Fund of Funds" 1.69875434646343 14.21 2.33269426021262 101.91 -0.899
"508967" 2013-09-30 "Fund of Funds" 0.68911091440647 14.692 -4.81647108990193 156.8 -1.002
"508968" 2013-10-31 "Fund of Funds" 0.769737809503604 15.4078260869565 -3.83423421555874 67.75 -1.219
"508969" 2013-11-30 "Fund of Funds" 1.27405141805038 12.924 -1.59489911782689 93.59 -1.206
"508970" 2013-12-31 "Fund of Funds" 1.00840097895344 14.192380952381 -2.00469902187637 130.03 -1.169
"508971" 2014-01-31 "Fund of Funds" 0.600589254743952 14.2409523809524 3.76944004132279 44.12 -1.178
"508972" 2014-02-28 "Fund of Funds" 0.857476200650812 15.47 -4.81364516758673 71.2 -1.305
"508973" 2014-03-31 "Fund of Funds" 2.57836760382471 14.8366666666667 0.0910827265130755 45.06 -1.286
"508974" 2014-04-30 "Fund of Funds" 3.87989728052789 14.1980952380952 -0.8284972465072 35.13 -1.367
"508975" 2014-05-31 "Fund of Funds" 0.842435627075447 12.4752380952381 -1.62595941796791 62.38 -1.451
"508976" 2014-06-30 "Fund of Funds" 1.00201996334641 11.5414285714286 -1.6459458577039 43.97 -1.453
"508977" 2014-07-31 "Fund of Funds" 1.96327141168109 12.2963636363636 1.66695824000596 87.58 -1.376
"508978" 2014-08-31 "Fund of Funds" 2.43598367518478 13.4919047619048 -2.00279639024168 31.79 -1.429
"508979" 2014-09-30 "Fund of Funds" 0.828021811136302 13.4666666666667 2.87529850951114 41.03 -1.222
"508980" 2014-10-31 "Fund of Funds" 3.22031335823041 18.0586956521739 -0.570181016575534 103.08 -1.244
"508981" 2014-11-30 "Fund of Funds" 0.726961415697666 13.4131578947368 -1.83860119946701 41.6 -1.277
"508982" 2014-12-31 "Fund of Funds" 0.517215931597841 16.2922727272727 1.71457611022037 127.2 -1.126
"508983" 2015-01-31 "Fund of Funds" 1.0726129970914 19.1195 1.87960029760094 82.5 -1.091
"508984" 2015-02-28 "Fund of Funds" 2.19916327612593 15.9042105263158 -5.68243800285776 70.02 -1.172
"508985" 2015-03-31 "Fund of Funds" 1.88895417537108 14.8127272727273 1.80769851234896 88.25 -1.183
"508986" 2015-04-30 "Fund of Funds" 5.37494151329851 13.4947619047619 -2.15910487852235 39.66 -1.26
"508987" 2015-05-31 "Fund of Funds" 1.41461198194096 13.3385 -0.051000899685106 86.03 -1.151
"508988" 2015-06-30 "Fund of Funds" 2.17753358644495 14.3395454545455 2.45567515892423 122.02 -0.954
"508989" 2015-07-31 "Fund of Funds" 1.59500829846427 14.3527272727273 -1.72797737744532 29.32 -1.068
"508990" 2015-08-31 "Fund of Funds" 2.41898741968319 19.4280952380952 6.80639599819665 113.96 -0.684
"508991" 2015-09-30 "Fund of Funds" 1.32258565374775 24.3771428571429 3.85965978498022 77.75 -0.655
"508992" 2015-10-31 "Fund of Funds" 5.07205874425408 16.7895454545455 -7.83104350277701 46.01 -0.925
"508993" 2015-11-30 "Fund of Funds" 0.646196612953806 16.21 0.668658690364607 61.99 -0.843
"508994" 2015-12-31 "Fund of Funds" 1.8197176535945 18.0254545454545 1.86514730609177 59.74 -0.625
"508995" 2016-01-31 "Fund of Funds" 3.83564857939449 23.7178947368421 6.05102015042152 94.57 -0.528
"508996" 2016-02-29 "Fund of Funds" 4.72490609950332 22.517 0.960453930345974 65.74 -0.629
"508997" 2016-03-31 "Fund of Funds" 4.67131052303925 15.8490909090909 -6.52441160464175 36.42 -0.791
"508998" 2016-04-30 "Fund of Funds" 2.68314017733458 14.3004761904762 -1.37599370918831 45.03 -0.907
"508999" 2016-05-31 "Fund of Funds" 2.300123855879 14.8528571428571 -0.228453982413174 48.19 -0.961
"509000" 2016-06-30 "Fund of Funds" 2.40182080866305 17.7745454545455 1.27695174944898 96.08 -0.902
"509001" 2016-07-31 "Fund of Funds" 2.59568784899417 13.1585 -4.14697540389141 117.46 -1.071
"509002" 2016-08-31 "Fund of Funds" 2.25123777438357 12.3995652173913 0.131491217269497 45.98 -1.054
"509003" 2016-09-30 "Fund of Funds" 4.10079246324566 14.2195238095238 -0.357133718401143 34.93 -1.068
"509004" 2016-10-31 "Fund of Funds" 2.56090266748245 14.5852380952381 2.01331081061503 95.82 -0.941
"509005" 2016-11-30 "Fund of Funds" 2.16085579344899 15.2361904761905 -1.25180227118696 63.67 -0.981
"509006" 2016-12-31 "Fund of Funds" 2.1314449748254 12.472380952381 -2.28551202653601 127.18 -1.023
"509007" 2017-01-31 "Fund of Funds" 2.08216052062212 11.6085 -2.3517332783621 139.29 -1.084
"509008" 2011-06-30 "Long/Short Equity" 1.33139418080451 19.1531818181818 1.72928384394883 128.68 -0.677
"509009" 2011-07-31 "Long/Short Equity" 4.26510987346916 19.2275 1.88764571636335 320.02 -0.701
"509010" 2011-08-31 "Long/Short Equity" 0.671993131142344 35.0291304347826 7.26080238642508 152.92 -0.31
"509011" 2011-09-30 "Long/Short Equity" 0.574814538333208 36.53 8.8471661724008 106.29 -0.079
"509012" 2011-10-31 "Long/Short Equity" 9.41725696447518 32.8290476190476 -10.2558273290069 106.27 -0.279
"509013" 2011-11-30 "Long/Short Equity" 0.803538414935223 31.9419047619048 2.68562453174906 90.16 -0.225
"509014" 2011-12-31 "Long/Short Equity" 1.47102180394748 25.047619047619 0.169592538941285 193.99 -0.377
"509015" 2012-01-31 "Long/Short Equity" 3.00437530263792 20.228 -4.92975194381847 92.52 -0.686
"509016" 2012-02-29 "Long/Short Equity" 3.78909445982599 18.4205 -4.66002736736579 51.9 -0.801
"509017" 2012-03-31 "Long/Short Equity" 2.12726803194559 16.1672727272727 -1.02339226315141 82.22 -0.81
"509018" 2012-04-30 "Long/Short Equity" 6.69420749163546 17.823 1.37346409443213 111.81 -0.894
"509019" 2012-05-31 "Long/Short Equity" 9.62186833201735 21.0018181818182 8.99125264395193 108.36 -0.697
"509020" 2012-06-30 "Long/Short Equity" 1.26330079357936 21.1309523809524 -4.93111251692997 222.24 -0.827
"509021" 2012-07-31 "Long/Short Equity" 0.899188764644678 17.5652380952381 -1.20197521113266 109.48 -0.969
"509022" 2012-08-31 "Long/Short Equity" 7.09926887053114 15.6895652173913 -2.2900775566962 259.97 -1.03
"509023" 2012-09-30 "Long/Short Equity" 0.763201972045543 15.2847368421053 -2.52468715017416 217 -1.183
"509024" 2012-10-31 "Long/Short Equity" 10.4916103455076 16.2761904761905 0.761110907782208 141.64 -1.168
"509025" 2012-11-30 "Long/Short Equity" 0.841440088926732 16.7019047619048 -1.07343556236468 251.56 -1.263
"509026" 2012-12-31 "Long/Short Equity" 6.8044976926074 17.307 -1.74892606802165 249.99 -1.259
"509027" 2013-01-31 "Long/Short Equity" 0.368108775989314 13.5052380952381 -5.00306313036981 126.24 -1.275
"509028" 2013-02-28 "Long/Short Equity" 4.33522349659484 14.0726315789474 0.0203491226397388 234.74 -1.323
"509029" 2013-03-31 "Long/Short Equity" 0.650914345078521 13.0315 -2.08763290112299 154.03 -1.372
"509030" 2013-04-30 "Long/Short Equity" 5.13808898993472 13.9672727272727 -2.90160786049639 81.56 -1.459
"509031" 2013-05-31 "Long/Short Equity" 2.06256624113383 13.4936363636364 0.284932516517747 66.84 -1.206
"509032" 2009-10-31 "Global trading" 4.2204055298961 24.2522727272727 1.84696335798612 94.64 0.085
"509033" 2009-11-30 "Global trading" 0.529204110185703 23.7835 -3.87255123534357 158.42 -0.161
"509034" 2009-12-31 "Global trading" 8.51944581162159 21.2395454545455 -1.69372336286898 158.19 -0.184
"509035" 2010-01-31 "Global trading" 0.803900042393261 20.6431578947368 4.187620028961 174.05 -0.282
"509036" 2010-02-28 "Global trading" 5.19320290835295 22.54 -1.23363497588735 204.83 -0.34
"509037" 2010-03-31 "Global trading" 1.81752565971283 17.7673913043478 -5.92774681739413 89.89 -0.417
"509038" 2010-04-30 "Global trading" 5.17831139869849 17.4242857142857 0.163761005555871 70.76 -0.458
"509039" 2010-05-31 "Global trading" 0.54644625167452 31.9295 9.90877416641916 221.3 0.106
"509040" 2010-06-30 "Global trading" 1.87434253598235 29.9163636363636 3.56343437355585 190.92 -0.052
"509041" 2010-07-31 "Global trading" 1.15438018630113 25.5652380952381 -8.01893360657547 202.13 -0.355
"509042" 2010-08-31 "Global trading" 1.29214836287688 24.7459090909091 3.92300675837862 214.97 -0.38
"509043" 2010-09-30 "Global trading" 0.664800036824796 22.517619047619 -9.11400861849598 153.17 -0.597
"509044" 2010-10-31 "Global trading" 0.35794606234457 20.3733333333333 -3.64927229955378 298.32 -0.626
"509045" 2010-11-30 "Global trading" 6.8701866924418 20.0957142857143 2.34555638646209 163.66 -0.51
"509046" 2010-12-31 "Global trading" 0.751168514009607 17.5695454545455 -7.24832810806009 180.76 -0.539
"509047" 2011-01-31 "Global trading" 3.30027493689245 17.3155 -2.18831611684041 114.06 -0.612
"509048" 2011-02-28 "Global trading" 0.65778356352308 17.43 -3.33036970895577 84.82 -0.632
"509049" 2011-03-31 "Global trading" 3.85218485908372 20.7234782608696 1.23715733471831 81.91 -0.646
"509050" 2011-04-30 "Global trading" 0.328896014861188 16.244 -4.02232335149914 75.96 -0.812
"509051" 2011-05-31 "Global trading" 14.5373012730385 16.9114285714286 2.44941020581584 71.4 -0.799
"509052" 2011-06-30 "Global trading" 7.85765883945474 19.1531818181818 1.72928384394883 128.68 -0.677
"509053" 2011-07-31 "Global trading" 0.447927637145294 19.2275 1.88764571636335 320.02 -0.701
"509054" 2011-08-31 "Global trading" 0.585314151413344 35.0291304347826 7.26080238642508 152.92 -0.31
"509055" 2011-09-30 "Global trading" 8.46966155748232 36.53 8.8471661724008 106.29 -0.079
"509056" 2011-10-31 "Global trading" 5.46805401863906 32.8290476190476 -10.2558273290069 106.27 -0.279
"509057" 2011-11-30 "Global trading" 3.07499854656881 31.9419047619048 2.68562453174906 90.16 -0.225
"509058" 2011-12-31 "Global trading" 1.84235567726122 25.047619047619 0.169592538941285 193.99 -0.377
"509059" 2012-01-31 "Global trading" 1.78523320266513 20.228 -4.92975194381847 92.52 -0.686
"509060" 2012-02-29 "Global trading" 1.00746680828953 18.4205 -4.66002736736579 51.9 -0.801
"509061" 2012-03-31 "Global trading" 4.83111690048791 16.1672727272727 -1.02339226315141 82.22 -0.81
"509062" 2012-04-30 "Global trading" 0.631949802244764 17.823 1.37346409443213 111.81 -0.894
"509063" 2012-05-31 "Global trading" 0.692163905500701 21.0018181818182 8.99125264395193 108.36 -0.697
"509064" 2012-06-30 "Global trading" 2.36802314963496 21.1309523809524 -4.93111251692997 222.24 -0.827
"509065" 2012-07-31 "Global trading" 0.878084621921893 17.5652380952381 -1.20197521113266 109.48 -0.969
"509066" 2012-08-31 "Global trading" 6.25764952755902 15.6895652173913 -2.2900775566962 259.97 -1.03
"509067" 2012-09-30 "Global trading" 0.984594993604127 15.2847368421053 -2.52468715017416 217 -1.183
"509068" 2012-10-31 "Global trading" 6.89200322387906 16.2761904761905 0.761110907782208 141.64 -1.168
"509069" 2012-11-30 "Global trading" 1.46879208249148 16.7019047619048 -1.07343556236468 251.56 -1.263
"509070" 2012-12-31 "Global trading" 4.86239835117888 17.307 -1.74892606802165 249.99 -1.259
"509071" 2013-01-31 "Global trading" 1.83373013550969 13.5052380952381 -5.00306313036981 126.24 -1.275
"509072" 2013-02-28 "Global trading" 4.63292839592256 14.0726315789474 0.0203491226397388 234.74 -1.323
"509073" 2013-03-31 "Global trading" 0.795462266655123 13.0315 -2.08763290112299 154.03 -1.372
"509074" 2013-04-30 "Global trading" 3.28875603538346 13.9672727272727 -2.90160786049639 81.56 -1.459
"509075" 2013-05-31 "Global trading" 0.928553570099297 13.4936363636364 0.284932516517747 66.84 -1.206
"509076" 2013-06-30 "Global trading" 5.60161535300935 17.2715 2.60779532764059 122.13 -0.817
"509077" 2013-07-31 "Global trading" 1.75573459078338 13.9745454545455 -5.18747889850915 77.62 -1.063
"509078" 2013-08-31 "Global trading" 4.52847232016528 14.21 2.33269426021262 101.91 -0.899
"509079" 2013-09-30 "Global trading" 0.765209049336943 14.692 -4.81647108990193 156.8 -1.002
"509080" 2013-10-31 "Global trading" 0.687252852565981 15.4078260869565 -3.83423421555874 67.75 -1.219
"509081" 2013-11-30 "Global trading" 1.21593599573933 12.924 -1.59489911782689 93.59 -1.206
"509082" 2013-12-31 "Global trading" 4.35079435905731 14.192380952381 -2.00469902187637 130.03 -1.169
"509083" 2014-01-31 "Global trading" 3.57494951007456 14.2409523809524 3.76944004132279 44.12 -1.178
"509084" 2014-02-28 "Global trading" 0.747349744479226 15.47 -4.81364516758673 71.2 -1.305
"509085" 2014-03-31 "Global trading" 3.82573173394155 14.8366666666667 0.0910827265130755 45.06 -1.286
"509086" 2014-04-30 "Global trading" 14.9539058998074 14.1980952380952 -0.8284972465072 35.13 -1.367
"509087" 2014-05-31 "Global trading" 1.58681118059099 12.4752380952381 -1.62595941796791 62.38 -1.451
"509088" 2014-06-30 "Global trading" 5.89896028028619 11.5414285714286 -1.6459458577039 43.97 -1.453
"509089" 2014-07-31 "Global trading" 3.46122029943879 12.2963636363636 1.66695824000596 87.58 -1.376
"509090" 2014-08-31 "Global trading" 1.83373013550969 13.4919047619048 -2.00279639024168 31.79 -1.429
"509091" 2014-09-30 "Global trading" 3.16148935913787 13.4666666666667 2.87529850951114 41.03 -1.222
"509092" 2014-10-31 "Global trading" 4.68240262450968 18.0586956521739 -0.570181016575534 103.08 -1.244
"509093" 2014-11-30 "Global trading" 1.50599909072567 13.4131578947368 -1.83860119946701 41.6 -1.277
"509094" 2014-12-31 "Global trading" 2.40767751098724 16.2922727272727 1.71457611022037 127.2 -1.126
"509095" 2015-01-31 "Global trading" 5.14098688738452 19.1195 1.87960029760094 82.5 -1.091
"509096" 2015-02-28 "Global trading" 2.4401801057687 15.9042105263158 -5.68243800285776 70.02 -1.172
"509097" 2015-03-31 "Global trading" 4.79702019399249 14.8127272727273 1.80769851234896 88.25 -1.183
"509098" 2015-04-30 "Global trading" 4.81382289773426 13.4947619047619 -2.15910487852235 39.66 -1.26
"509099" 2015-05-31 "Global trading" 4.08670333902036 13.3385 -0.051000899685106 86.03 -1.151
"509100" 2015-06-30 "Global trading" 1.48066535946064 14.3395454545455 2.45567515892423 122.02 -0.954
"509101" 2015-07-31 "Global trading" 0.855777198651011 14.3527272727273 -1.72797737744532 29.32 -1.068
"509102" 2015-08-31 "Global trading" 2.75321359528216 19.4280952380952 6.80639599819665 113.96 -0.684
"509103" 2015-09-30 "Global trading" 1.96428295920413 24.3771428571429 3.85965978498022 77.75 -0.655
"509104" 2015-10-31 "Global trading" 6.35169394088749 16.7895454545455 -7.83104350277701 46.01 -0.925
"509105" 2015-11-30 "Global trading" 2.40767751098724 16.21 0.668658690364607 61.99 -0.843
"509106" 2015-12-31 "Global trading" 6.15474496750031 18.0254545454545 1.86514730609177 59.74 -0.625
"509107" 2016-01-31 "Global trading" 2.22338243346584 23.7178947368421 6.05102015042152 94.57 -0.528
"509108" 2016-02-29 "Global trading" 0.659201698280213 22.517 0.960453930345974 65.74 -0.629
"509109" 2016-03-31 "Global trading" 3.12200324057249 15.8490909090909 -6.52441160464175 36.42 -0.791
"509110" 2016-04-30 "Global trading" 0.833282180533841 14.3004761904762 -1.37599370918831 45.03 -0.907
"509111" 2016-05-31 "Global trading" 1.88241229508258 14.8528571428571 -0.228453982413174 48.19 -0.961
"509112" 2016-06-30 "Global trading" 0.504743848940726 17.7745454545455 1.27695174944898 96.08 -0.902
"509113" 2016-07-31 "Global trading" 2.22338243346584 13.1585 -4.14697540389141 117.46 -1.071
"509114" 2016-08-31 "Global trading" 9.75633757186133 12.3995652173913 0.131491217269497 45.98 -1.054
"509115" 2016-09-30 "Global trading" 2.42925560374817 14.2195238095238 -0.357133718401143 34.93 -1.068
"509116" 2016-10-31 "Global trading" 0.728211574906947 14.5852380952381 2.01331081061503 95.82 -0.941
"509117" 2016-11-30 "Global trading" 0.990942210131873 15.2361904761905 -1.25180227118696 63.67 -0.981
"509118" 2016-12-31 "Global trading" 0.673958869195521 12.472380952381 -2.28551202653601 127.18 -1.023
"509119" 2017-01-31 "Global trading" 0.682947618221723 11.6085 -2.3517332783621 139.29 -1.084
"509120" 2017-02-28 "Global trading" 2.81873044886377 11.5305263157895 -2.58290127833975 114.25 -1.213
"509121" 2017-03-31 "Global trading" 4.30222417772558 11.8978260869565 -0.815304734488896 221.37 -1.239
"509122" 2017-04-30 "Global trading" 1.24349119280756 13.1363157894737 -1.32632748733607 224.35 -1.306
"509123" 2009-12-31 "Global trading" 5.08167704826902 21.2395454545455 -1.69372336286898 158.19 -0.184
"509124" 2010-01-31 "Global trading" 0.71156243634643 20.6431578947368 4.187620028961 174.05 -0.282
"509125" 2010-02-28 "Global trading" 2.2706107368788 22.54 -1.23363497588735 204.83 -0.34
"509126" 2010-03-31 "Global trading" 5.46805401863906 17.7673913043478 -5.92774681739413 89.89 -0.417
"509127" 2010-04-30 "Global trading" 5.56455984297968 17.4242857142857 0.163761005555871 70.76 -0.458
"509128" 2010-05-31 "Global trading" 0.426441161107052 31.9295 9.90877416641916 221.3 0.106
"509129" 2010-06-30 "Global trading" 1.07608198270342 29.9163636363636 3.56343437355585 190.92 -0.052
"509130" 2010-07-31 "Global trading" 1.0807405886966 25.5652380952381 -8.01893360657547 202.13 -0.355
"509131" 2010-08-31 "Global trading" 0.65778356352308 24.7459090909091 3.92300675837862 214.97 -0.38
"509132" 2010-09-30 "Global trading" 0.41414446659584 22.517619047619 -9.11400861849598 153.17 -0.597
"509133" 2010-10-31 "Global trading" 0.244048504160424 20.3733333333333 -3.64927229955378 298.32 -0.626
"509134" 2010-11-30 "Global trading" 2.2706107368788 20.0957142857143 2.34555638646209 163.66 -0.51
"509135" 2010-12-31 "Global trading" 0.543372658384839 17.5695454545455 -7.24832810806009 180.76 -0.539
"509136" 2011-01-31 "Global trading" 17.8226957438369 17.3155 -2.18831611684041 114.06 -0.612
"509137" 2011-02-28 "Global trading" 0.708645739198377 17.43 -3.33036970895577 84.82 -0.632
"509138" 2011-03-31 "Global trading" 6.44555118340428 20.7234782608696 1.23715733471831 81.91 -0.646
"509139" 2011-04-30 "Global trading" 0.293307034346792 16.244 -4.02232335149914 75.96 -0.812
"509140" 2011-05-31 "Global trading" 25.7385329969876 16.9114285714286 2.44941020581584 71.4 -0.799
"509141" 2011-06-30 "Global trading" 4.68240262450968 19.1531818181818 1.72928384394883 128.68 -0.677
"509142" 2011-07-31 "Global trading" 0.487026753490602 19.2275 1.88764571636335 320.02 -0.701
"509143" 2011-08-31 "Global trading" 0.388227296268483 35.0291304347826 7.26080238642508 152.92 -0.31
"509144" 2011-09-30 "Global trading" 49.5141569682171 36.53 8.8471661724008 106.29 -0.079
"509145" 2011-10-31 "Global trading" 9.66787395080681 32.8290476190476 -10.2558273290069 106.27 -0.279
"509146" 2011-11-30 "Global trading" 1.13682760476051 31.9419047619048 2.68562453174906 90.16 -0.225
"509147" 2011-12-31 "Global trading" 2.09256103638665 25.047619047619 0.169592538941285 193.99 -0.377
"509148" 2012-01-31 "Global trading" 5.72442428165084 20.228 -4.92975194381847 92.52 -0.686
"509149" 2012-02-29 "Global trading" 2.09256103638665 18.4205 -4.66002736736579 51.9 -0.801
"509150" 2012-03-31 "Global trading" 21.729410073056 16.1672727272727 -1.02339226315141 82.22 -0.81
"509151" 2012-04-30 "Global trading" 0.760107410523366 17.823 1.37346409443213 111.81 -0.894
"509152" 2012-05-31 "Global trading" 0.53099639117158 21.0018181818182 8.99125264395193 108.36 -0.697
"509153" 2012-06-30 "Global trading" 2.84108922357659 21.1309523809524 -4.93111251692997 222.24 -0.827
"509154" 2012-07-31 "Global trading" 0.390555461136731 17.5652380952381 -1.20197521113266 109.48 -0.969
"509155" 2012-08-31 "Global trading" 10.0326795661292 15.6895652173913 -2.2900775566962 259.97 -1.03
"509156" 2012-09-30 "Global trading" 0.883391571861608 15.2847368421053 -2.52468715017416 217 -1.183
"509157" 2012-10-31 "Global trading" 7.93592111965322 16.2761904761905 0.761110907782208 141.64 -1.168
"509158" 2012-11-30 "Global trading" 1.16391552836519 16.7019047619048 -1.07343556236468 251.56 -1.263
"509159" 2012-12-31 "Global trading" 6.10013095810694 17.307 -1.74892606802165 249.99 -1.259
"509160" 2013-01-31 "Global trading" 6.95272902925007 13.5052380952381 -5.00306313036981 126.24 -1.275
"509161" 2013-02-28 "Global trading" 2.92439047720386 14.0726315789474 0.0203491226397388 234.74 -1.323
"509162" 2013-03-31 "Global trading" 1.58681118059099 13.0315 -2.08763290112299 154.03 -1.372
"509163" 2013-04-30 "Global trading" 1.19802992703528 13.9672727272727 -2.90160786049639 81.56 -1.459
"509164" 2013-05-31 "Global trading" 3.33551479390395 13.4936363636364 0.284932516517747 66.84 -1.206
"509165" 2013-06-30 "Global trading" 6.04736583961369 17.2715 2.60779532764059 122.13 -0.817
"509166" 2013-07-31 "Global trading" 3.54735875994483 13.9745454545455 -5.18747889850915 77.62 -1.063
"509167" 2013-08-31 "Global trading" 1.31343009195008 14.21 2.33269426021262 101.91 -0.899
"509168" 2013-09-30 "Global trading" 1.85140911836948 14.692 -4.81647108990193 156.8 -1.002
"509169" 2013-10-31 "Global trading" 0.579235416431204 15.4078260869565 -3.83423421555874 67.75 -1.219
"509170" 2013-11-30 "Global trading" 2.51433806996886 12.924 -1.59489911782689 93.59 -1.206
"509171" 2013-12-31 "Global trading" 7.24481215017568 14.192380952381 -2.00469902187637 130.03 -1.169
"509172" 2014-01-31 "Global trading" 0.600427555830216 14.2409523809524 3.76944004132279 44.12 -1.178
"509173" 2014-02-28 "Global trading" 0.594590541654416 15.47 -4.81364516758673 71.2 -1.305
"509174" 2014-03-31 "Global trading" 13.2550493172605 14.8366666666667 0.0910827265130755 45.06 -1.286
"509175" 2014-04-30 "Global trading" 5.61980525785685 14.1980952380952 -0.8284972465072 35.13 -1.367
"509176" 2014-05-31 "Global trading" 0.990942210131873 12.4752380952381 -1.62595941796791 62.38 -1.451
"509177" 2014-06-30 "Global trading" 13.4468297461907 11.5414285714286 -1.6459458577039 43.97 -1.453
"509178" 2014-07-31 "Global trading" 4.63292839592256 12.2963636363636 1.66695824000596 87.58 -1.376
"509179" 2014-08-31 "Global trading" 1.46879208249148 13.4919047619048 -2.00279639024168 31.79 -1.429
"509180" 2014-09-30 "Global trading" 0.925747245410869 13.4666666666667 2.87529850951114 41.03 -1.222
"509181" 2014-10-31 "Global trading" 6.25764952755902 18.0586956521739 -0.570181016575534 103.08 -1.244
"509182" 2014-11-30 "Global trading" 3.33551479390395 13.4131578947368 -1.83860119946701 41.6 -1.277
"509183" 2014-12-31 "Global trading" 4.31964060620503 16.2922727272727 1.71457611022037 127.2 -1.126
"509184" 2015-01-31 "Global trading" 8.69602396833639 19.1195 1.87960029760094 82.5 -1.091
"509185" 2015-02-28 "Global trading" 1.26200284805775 15.9042105263158 -5.68243800285776 70.02 -1.172
"509186" 2015-03-31 "Global trading" 10.6080449676379 14.8127272727273 1.80769851234896 88.25 -1.183
"509187" 2015-04-30 "Global trading" 5.98954340624212 13.4947619047619 -2.15910487852235 39.66 -1.26
"509188" 2015-05-31 "Global trading" 1.54084988460128 13.3385 -0.051000899685106 86.03 -1.151
"509189" 2015-06-30 "Global trading" 6.84704028394381 14.3395454545455 2.45567515892423 122.02 -0.954
"509190" 2015-07-31 "Global trading" 0.37632311812749 14.3527272727273 -1.72797737744532 29.32 -1.068
"509191" 2015-08-31 "Global trading" 2.57733366870787 19.4280952380952 6.80639599819665 113.96 -0.684
"509192" 2015-09-30 "Global trading" 1.79300189817366 24.3771428571429 3.85965978498022 77.75 -0.655
"509193" 2015-10-31 "Global trading" 13.3731030805379 16.7895454545455 -7.83104350277701 46.01 -0.925
"509194" 2015-11-30 "Global trading" 2.83028189931836 16.21 0.668658690364607 61.99 -0.843
"509195" 2015-12-31 "Global trading" 43.8651004229382 18.0254545454545 1.86514730609177 59.74 -0.625
"509196" 2016-01-31 "Global trading" 2.77388312701818 23.7178947368421 6.05102015042152 94.57 -0.528
"509197" 2016-02-29 "Global trading" 0.334936679530548 22.517 0.960453930345974 65.74 -0.629
"509198" 2016-03-31 "Global trading" 9.09625875886662 15.8490909090909 -6.52441160464175 36.42 -0.791
"509199" 2016-04-30 "Global trading" 0.299110025472662 14.3004761904762 -1.37599370918831 45.03 -0.907
"509200" 2016-05-31 "Global trading" 0.920483898354711 14.8528571428571 -0.228453982413174 48.19 -0.961
"509201" 2016-06-30 "Global trading" 0.319348518342149 17.7745454545455 1.27695174944898 96.08 -0.902
"509202" 2016-07-31 "Global trading" 0.928553570099297 13.1585 -4.14697540389141 117.46 -1.071
"509203" 2016-08-31 "Global trading" 59.543573009339 12.3995652173913 0.131491217269497 45.98 -1.054
"509204" 2016-09-30 "Global trading" 8.02087387438092 14.2195238095238 -0.357133718401143 34.93 -1.068
"509205" 2016-10-31 "Global trading" 3.94306497815027 14.5852380952381 2.01331081061503 95.82 -0.941
"509206" 2016-11-30 "Global trading" 0.654677649588767 15.2361904761905 -1.25180227118696 63.67 -0.981
"509207" 2016-12-31 "Global trading" 0.639757401079724 12.472380952381 -2.28551202653601 127.18 -1.023
"509208" 2017-01-31 "Global trading" 5.14098688738452 11.6085 -2.3517332783621 139.29 -1.084
"509209" 2017-02-28 "Global trading" 3.36047665514397 11.5305263157895 -2.58290127833975 114.25 -1.213
"509210" 2017-03-31 "Global trading" 13.5398749500945 11.8978260869565 -0.815304734488896 221.37 -1.239
"509211" 2017-04-30 "Global trading" 1.30792131364619 13.1363157894737 -1.32632748733607 224.35 -1.306
"509212" 2010-10-31 "Global trading" 5.85952240820314 20.3733333333333 -3.64927229955378 298.32 -0.626
"509213" 2010-11-30 "Global trading" 21.5157216601984 20.0957142857143 2.34555638646209 163.66 -0.51
"509214" 2010-12-31 "Global trading" 0.323315782895855 17.5695454545455 -7.24832810806009 180.76 -0.539
"509215" 2011-01-31 "Global trading" 0.527263226974597 17.3155 -2.18831611684041 114.06 -0.612
"509216" 2011-02-28 "Global trading" 0.755432209617109 17.43 -3.33036970895577 84.82 -0.632
"509217" 2011-03-31 "Global trading" 5.48077736032463 20.7234782608696 1.23715733471831 81.91 -0.646
"509218" 2011-04-30 "Global trading" 6.94474120433703 16.244 -4.02232335149914 75.96 -0.812
"509219" 2011-05-31 "Global trading" 1.61405552615933 16.9114285714286 2.44941020581584 71.4 -0.799
"509220" 2011-06-30 "Global trading" 0.701045671733348 19.1531818181818 1.72928384394883 128.68 -0.677
"509221" 2011-07-31 "Global trading" 1.17824971964686 19.2275 1.88764571636335 320.02 -0.701
"509222" 2011-08-31 "Global trading" 2512.66320988569 35.0291304347826 7.26080238642508 152.92 -0.31
"509223" 2011-09-30 "Global trading" 3.88996833994557 36.53 8.8471661724008 106.29 -0.079
"509224" 2011-10-31 "Global trading" 0.220707585559421 32.8290476190476 -10.2558273290069 106.27 -0.279
"509225" 2011-11-30 "Global trading" 0.715515004667144 31.9419047619048 2.68562453174906 90.16 -0.225
"509226" 2011-12-31 "Global trading" 0.89838032496808 25.047619047619 0.169592538941285 193.99 -0.377
"509227" 2012-01-31 "Global trading" 0.890929247845121 20.228 -4.92975194381847 92.52 -0.686
"509228" 2012-02-29 "Global trading" 3.69494260376195 18.4205 -4.66002736736579 51.9 -0.801
"509229" 2012-03-31 "Global trading" 1.93666973277695 16.1672727272727 -1.02339226315141 82.22 -0.81
"509230" 2012-04-30 "Global trading" 0.91095164136689 17.823 1.37346409443213 111.81 -0.894
"509231" 2012-05-31 "Global trading" 1.32660827625977 21.0018181818182 8.99125264395193 108.36 -0.697
"509232" 2012-06-30 "Global trading" 0.466865678442532 21.1309523809524 -4.93111251692997 222.24 -0.827
"509233" 2012-07-31 "Global trading" 2.06109096636542 17.5652380952381 -1.20197521113266 109.48 -0.969
"509234" 2012-08-31 "Global trading" 1.78084414678134 15.6895652173913 -2.2900775566962 259.97 -1.03
"509235" 2012-09-30 "Global trading" 29.9189541793719 15.2847368421053 -2.52468715017416 217 -1.183
"509236" 2012-10-31 "Global trading" 1.21391930999699 16.2761904761905 0.761110907782208 141.64 -1.168
"509237" 2012-11-30 "Global trading" 0.924245458113334 16.7019047619048 -1.07343556236468 251.56 -1.263
"509238" 2012-12-31 "Global trading" 1.56334149034078 17.307 -1.74892606802165 249.99 -1.259
"509239" 2013-01-31 "Global trading" 0.25974962909459 13.5052380952381 -5.00306313036981 126.24 -1.275
"509240" 2013-02-28 "Global trading" 53.1464586326054 14.0726315789474 0.0203491226397388 234.74 -1.323
"509241" 2013-03-31 "Global trading" 0.871658246585275 13.0315 -2.08763290112299 154.03 -1.372
"509242" 2013-04-30 "Global trading" 0.625620010143417 13.9672727272727 -2.90160786049639 81.56 -1.459
"509243" 2013-05-31 "Global trading" 8.18412194279912 13.4936363636364 0.284932516517747 66.84 -1.206
"509244" 2013-06-30 "Global trading" 158.12107097545 17.2715 2.60779532764059 122.13 -0.817
"509245" 2013-07-31 "Global trading" 0.231790362022289 13.9745454545455 -5.18747889850915 77.62 -1.063
"509246" 2013-08-31 "Global trading" 3.49559045487987 14.21 2.33269426021262 101.91 -0.899
"509247" 2013-09-30 "Global trading" 0.252462278492944 14.692 -4.81647108990193 156.8 -1.002
"509248" 2013-10-31 "Global trading" 1.20041630725025 15.4078260869565 -3.83423421555874 67.75 -1.219
"509249" 2013-11-30 "Global trading" 1.78988858464936 12.924 -1.59489911782689 93.59 -1.206
"509250" 2013-12-31 "Global trading" 0.490154437712813 14.192380952381 -2.00469902187637 130.03 -1.169
"509251" 2014-01-31 "Global trading" 2.7154349645889 14.2409523809524 3.76944004132279 44.12 -1.178
"509252" 2014-02-28 "Global trading" 1.33707343930374 15.47 -4.81364516758673 71.2 -1.305
"509253" 2014-03-31 "Global trading" 0.805115219308363 14.8366666666667 0.0910827265130755 45.06 -1.286
"509254" 2014-04-30 "Global trading" 2.54900684268089 14.1980952380952 -0.8284972465072 35.13 -1.367
"509255" 2014-05-31 "Global trading" 10.5600912027078 12.4752380952381 -1.62595941796791 62.38 -1.451
"509256" 2014-06-30 "Global trading" 1.07015187268371 11.5414285714286 -1.6459458577039 43.97 -1.453
"509257" 2014-07-31 "Global trading" 40.1305299801616 12.2963636363636 1.66695824000596 87.58 -1.376
"509258" 2014-08-31 "Global trading" 8.73684194057655 13.4919047619048 -2.00279639024168 31.79 -1.429
"509259" 2014-09-30 "Global trading" 0.903009984379965 13.4666666666667 2.87529850951114 41.03 -1.222
"509260" 2014-10-31 "Global trading" 2.03678028699001 18.0586956521739 -0.570181016575534 103.08 -1.244
"509261" 2011-08-31 "Global trading" 1828.70033683002 35.0291304347826 7.26080238642508 152.92 -0.31
"509262" 2011-09-30 "Global trading" 13.0232202147794 36.53 8.8471661724008 106.29 -0.079
"509263" 2011-10-31 "Global trading" 0.332922084074196 32.8290476190476 -10.2558273290069 106.27 -0.279
"509264" 2011-11-30 "Global trading" 0.256271805074925 31.9419047619048 2.68562453174906 90.16 -0.225
"509265" 2011-12-31 "Global trading" 1.12635434122223 25.047619047619 0.169592538941285 193.99 -0.377
"509266" 2012-01-31 "Global trading" 0.771619447898449 20.228 -4.92975194381847 92.52 -0.686
"509267" 2012-02-29 "Global trading" 2.74663894980667 18.4205 -4.66002736736579 51.9 -0.801
"509268" 2012-03-31 "Global trading" 2.55928866850062 16.1672727272727 -1.02339226315141 82.22 -0.81
"509269" 2012-04-30 "Global trading" 0.953298127963722 17.823 1.37346409443213 111.81 -0.894
"509270" 2012-05-31 "Global trading" 0.560780980581472 21.0018181818182 8.99125264395193 108.36 -0.697
"509271" 2012-06-30 "Global trading" 0.774721513889344 21.1309523809524 -4.93111251692997 222.24 -0.827
"509272" 2012-07-31 "Global trading" 2.17336509319964 17.5652380952381 -1.20197521113266 109.48 -0.969
"509273" 2012-08-31 "Global trading" 1.95218219259396 15.6895652173913 -2.2900775566962 259.97 -1.03
"509274" 2012-09-30 "Global trading" 30.3342731682683 15.2847368421053 -2.52468715017416 217 -1.183
"509275" 2012-10-31 "Global trading" 1.13876764001042 16.2761904761905 0.761110907782208 141.64 -1.168
"509276" 2012-11-30 "Global trading" 1.86262490407318 16.7019047619048 -1.07343556236468 251.56 -1.263
"509277" 2012-12-31 "Global trading" 1.87877460595983 17.307 -1.74892606802165 249.99 -1.259
"509278" 2013-01-31 "Global trading" 0.28151274379382 13.5052380952381 -5.00306313036981 126.24 -1.275
"509279" 2013-02-28 "Global trading" 29.3286838691528 14.0726315789474 0.0203491226397388 234.74 -1.323
"509280" 2013-03-31 "Global trading" 0.869603472760334 13.0315 -2.08763290112299 154.03 -1.372
"509281" 2013-04-30 "Global trading" 1.43406329129722 13.9672727272727 -2.90160786049639 81.56 -1.459
"509282" 2013-05-31 "Global trading" 4.91106617245991 13.4936363636364 0.284932516517747 66.84 -1.206
"509283" 2013-06-30 "Global trading" 117.047773796976 17.2715 2.60779532764059 122.13 -0.817
"509284" 2013-07-31 "Global trading" 0.247574342306892 13.9745454545455 -5.18747889850915 77.62 -1.063
"509285" 2013-08-31 "Global trading" 3.32853638339811 14.21 2.33269426021262 101.91 -0.899
"509286" 2013-09-30 "Global trading" 0.291963028166124 14.692 -4.81647108990193 156.8 -1.002
"509287" 2013-10-31 "Global trading" 0.586923533341263 15.4078260869565 -3.83423421555874 67.75 -1.219
"509288" 2013-11-30 "Global trading" 4.15128242281059 12.924 -1.59489911782689 93.59 -1.206
"509289" 2013-12-31 "Global trading" 0.528805917768715 14.192380952381 -2.00469902187637 130.03 -1.169
"509290" 2014-01-31 "Global trading" 2.45693727902656 14.2409523809524 3.76944004132279 44.12 -1.178
"509291" 2014-02-28 "Global trading" 1.21382910273094 15.47 -4.81364516758673 71.2 -1.305
"509292" 2014-03-31 "Global trading" 0.911308037327134 14.8366666666667 0.0910827265130755 45.06 -1.286
"509293" 2014-04-30 "Global trading" 2.5602424573774 14.1980952380952 -0.8284972465072 35.13 -1.367
"509294" 2014-05-31 "Global trading" 3.73668643298845 12.4752380952381 -1.62595941796791 62.38 -1.451
"509295" 2014-06-30 "Global trading" 3.70941235192186 11.5414285714286 -1.6459458577039 43.97 -1.453
"509296" 2014-07-31 "Global trading" 37.4829244669044 12.2963636363636 1.66695824000596 87.58 -1.376
"509297" 2014-08-31 "Global trading" 6.60074857123466 13.4919047619048 -2.00279639024168 31.79 -1.429
"509298" 2014-09-30 "Global trading" 0.929630650570402 13.4666666666667 2.87529850951114 41.03 -1.222
"509299" 2014-10-31 "Global trading" 3.75028961840317 18.0586956521739 -0.570181016575534 103.08 -1.244
"509300" 2010-10-31 "Global trading" 2.08792176573598 20.3733333333333 -3.64927229955378 298.32 -0.626
"509301" 2010-11-30 "Global trading" 54.7543069115479 20.0957142857143 2.34555638646209 163.66 -0.51
"509302" 2010-12-31 "Global trading" 0.327718907385169 17.5695454545455 -7.24832810806009 180.76 -0.539
"509303" 2011-01-31 "Global trading" 0.49384376284677 17.3155 -2.18831611684041 114.06 -0.612
"509304" 2011-02-28 "Global trading" 1.00896369664394 17.43 -3.33036970895577 84.82 -0.632
"509305" 2011-03-31 "Global trading" 1.39776397868366 20.7234782608696 1.23715733471831 81.91 -0.646
"509306" 2011-04-30 "Global trading" 4.92779432533825 16.244 -4.02232335149914 75.96 -0.812
"509307" 2011-05-31 "Global trading" 0.68049400695068 16.9114285714286 2.44941020581584 71.4 -0.799
"509308" 2011-06-30 "Global trading" 0.325740275984164 19.1531818181818 1.72928384394883 128.68 -0.677
"509309" 2011-07-31 "Global trading" 5.99885616000713 19.2275 1.88764571636335 320.02 -0.701
"509310" 2011-08-31 "Global trading" 1349.53061477095 35.0291304347826 7.26080238642508 152.92 -0.31
"509311" 2011-09-30 "Global trading" 2.87460376828752 36.53 8.8471661724008 106.29 -0.079
"509312" 2011-10-31 "Global trading" 0.187940369444829 32.8290476190476 -10.2558273290069 106.27 -0.279
"509313" 2011-11-30 "Global trading" 0.382071032763292 31.9419047619048 2.68562453174906 90.16 -0.225
"509314" 2011-12-31 "Global trading" 14.4336330091772 25.047619047619 0.169592538941285 193.99 -0.377
"509315" 2012-01-31 "Global trading" 0.767749314470815 20.228 -4.92975194381847 92.52 -0.686
"509316" 2012-02-29 "Global trading" 3.68311821627084 18.4205 -4.66002736736579 51.9 -0.801
"509317" 2012-03-31 "Global trading" 2.86426245139028 16.1672727272727 -1.02339226315141 82.22 -0.81
"509318" 2012-04-30 "Global trading" 0.786092966473853 17.823 1.37346409443213 111.81 -0.894
"509319" 2012-05-31 "Global trading" 2.87366110200072 21.0018181818182 8.99125264395193 108.36 -0.697
"509320" 2012-06-30 "Global trading" 0.372668439691256 21.1309523809524 -4.93111251692997 222.24 -0.827
"509321" 2012-07-31 "Global trading" 1.49089378399549 17.5652380952381 -1.20197521113266 109.48 -0.969
"509322" 2012-08-31 "Global trading" 0.982643639840279 15.6895652173913 -2.2900775566962 259.97 -1.03
"509323" 2012-09-30 "Global trading" 20.7712484224884 15.2847368421053 -2.52468715017416 217 -1.183
"509324" 2012-10-31 "Global trading" 3.73652306057333 16.2761904761905 0.761110907782208 141.64 -1.168
"509325" 2012-11-30 "Global trading" 0.692828058975518 16.7019047619048 -1.07343556236468 251.56 -1.263
"509326" 2012-12-31 "Global trading" 0.784041622725753 17.307 -1.74892606802165 249.99 -1.259
"509327" 2013-01-31 "Global trading" 0.326720981092772 13.5052380952381 -5.00306313036981 126.24 -1.275
"509328" 2013-02-28 "Global trading" 55.3867907543495 14.0726315789474 0.0203491226397388 234.74 -1.323
"509329" 2013-03-31 "Global trading" 10.6922675101663 13.0315 -2.08763290112299 154.03 -1.372
"509330" 2013-04-30 "Global trading" 0.239212862186785 13.9672727272727 -2.90160786049639 81.56 -1.459
"509331" 2013-05-31 "Global trading" 30.2708797394711 13.4936363636364 0.284932516517747 66.84 -1.206
"509332" 2013-06-30 "Global trading" 103.201612400194 17.2715 2.60779532764059 122.13 -0.817
"509333" 2013-07-31 "Global trading" 0.230377885258858 13.9745454545455 -5.18747889850915 77.62 -1.063
"509334" 2013-08-31 "Global trading" 4.19547316857796 14.21 2.33269426021262 101.91 -0.899
"509335" 2013-09-30 "Global trading" 0.24416079643757 14.692 -4.81647108990193 156.8 -1.002
"509336" 2013-10-31 "Global trading" 0.825795159360639 15.4078260869565 -3.83423421555874 67.75 -1.219
"509337" 2013-11-30 "Global trading" 2.46712060217639 12.924 -1.59489911782689 93.59 -1.206
"509338" 2013-12-31 "Global trading" 0.523797985776967 14.192380952381 -2.00469902187637 130.03 -1.169
"509339" 2014-01-31 "Global trading" 2.72884674356332 14.2409523809524 3.76944004132279 44.12 -1.178
"509340" 2014-02-28 "Global trading" 1.12671321614038 15.47 -4.81364516758673 71.2 -1.305
"509341" 2014-03-31 "Global trading" 0.905332781651113 14.8366666666667 0.0910827265130755 45.06 -1.286
"509342" 2014-04-30 "Global trading" 4.26343617642161 14.1980952380952 -0.8284972465072 35.13 -1.367
"509343" 2014-05-31 "Global trading" 7.23376794973191 12.4752380952381 -1.62595941796791 62.38 -1.451
"509344" 2014-06-30 "Global trading" 1.04874137442815 11.5414285714286 -1.6459458577039 43.97 -1.453
"509345" 2014-07-31 "Global trading" 2.48818738974411 12.2963636363636 1.66695824000596 87.58 -1.376
"509346" 2014-08-31 "Global trading" 26.6013180882273 13.4919047619048 -2.00279639024168 31.79 -1.429
"509347" 2014-09-30 "Global trading" 3.38135015472821 13.4666666666667 2.87529850951114 41.03 -1.222
"509348" 2014-10-31 "Global trading" 7.206961893138 18.0586956521739 -0.570181016575534 103.08 -1.244
"509349" 2014-11-30 "Global trading" 0.306386411101662 13.4131578947368 -1.83860119946701 41.6 -1.277
"509350" 2014-12-31 "Global trading" 14.328425462214 16.2922727272727 1.71457611022037 127.2 -1.126
"509351" 2011-08-31 "Global trading" 1505.48935291697 35.0291304347826 7.26080238642508 152.92 -0.31
"509352" 2011-09-30 "Global trading" 4.55193628105179 36.53 8.8471661724008 106.29 -0.079
"509353" 2011-10-31 "Global trading" 0.181349705662211 32.8290476190476 -10.2558273290069 106.27 -0.279
"509354" 2011-11-30 "Global trading" 0.62295344785159 31.9419047619048 2.68562453174906 90.16 -0.225
"509355" 2011-12-31 "Global trading" 14.3778665684823 25.047619047619 0.169592538941285 193.99 -0.377
"509356" 2012-01-31 "Global trading" 0.896051462251877 20.228 -4.92975194381847 92.52 -0.686
"509357" 2012-02-29 "Global trading" 2.66377168000737 18.4205 -4.66002736736579 51.9 -0.801
"509358" 2012-03-31 "Global trading" 2.47811207736221 16.1672727272727 -1.02339226315141 82.22 -0.81
"509359" 2012-04-30 "Global trading" 0.821765361329482 17.823 1.37346409443213 111.81 -0.894
"509360" 2012-05-31 "Global trading" 2.96577653331105 21.0018181818182 8.99125264395193 108.36 -0.697
"509361" 2012-06-30 "Global trading" 0.355153423619642 21.1309523809524 -4.93111251692997 222.24 -0.827
"509362" 2012-07-31 "Global trading" 2.14596177465163 17.5652380952381 -1.20197521113266 109.48 -0.969
"509363" 2012-08-31 "Global trading" 0.89075458569403 15.6895652173913 -2.2900775566962 259.97 -1.03
"509364" 2012-09-30 "Global trading" 20.2571530149136 15.2847368421053 -2.52468715017416 217 -1.183
"509365" 2012-10-31 "Global trading" 3.58169609982733 16.2761904761905 0.761110907782208 141.64 -1.168
"509366" 2012-11-30 "Global trading" 0.813083430365202 16.7019047619048 -1.07343556236468 251.56 -1.263
"509367" 2012-12-31 "Global trading" 0.64992165780836 17.307 -1.74892606802165 249.99 -1.259
"509368" 2013-01-31 "Global trading" 0.355172288594517 13.5052380952381 -5.00306313036981 126.24 -1.275
"509369" 2013-02-28 "Global trading" 44.6141803950177 14.0726315789474 0.0203491226397388 234.74 -1.323
"509370" 2013-03-31 "Global trading" 13.6332727836986 13.0315 -2.08763290112299 154.03 -1.372
"509371" 2013-04-30 "Global trading" 0.235775030507759 13.9672727272727 -2.90160786049639 81.56 -1.459
"509372" 2013-05-31 "Global trading" 24.2313722164646 13.4936363636364 0.284932516517747 66.84 -1.206
"509373" 2013-06-30 "Global trading" 139.194493855798 17.2715 2.60779532764059 122.13 -0.817
"509374" 2013-07-31 "Global trading" 0.22278836490822 13.9745454545455 -5.18747889850915 77.62 -1.063
"509375" 2013-08-31 "Global trading" 4.69202048357876 14.21 2.33269426021262 101.91 -0.899
"509376" 2013-09-30 "Global trading" 0.246949519649353 14.692 -4.81647108990193 156.8 -1.002
"509377" 2013-10-31 "Global trading" 0.70592923924592 15.4078260869565 -3.83423421555874 67.75 -1.219
"509378" 2013-11-30 "Global trading" 2.92035300355726 12.924 -1.59489911782689 93.59 -1.206
"509379" 2013-12-31 "Global trading" 0.556345808967586 14.192380952381 -2.00469902187637 130.03 -1.169
"509380" 2014-01-31 "Global trading" 2.81113983094687 14.2409523809524 3.76944004132279 44.12 -1.178
"509381" 2014-02-28 "Global trading" 0.968063721896872 15.47 -4.81364516758673 71.2 -1.305
"509382" 2014-03-31 "Global trading" 1.00633948723942 14.8366666666667 0.0910827265130755 45.06 -1.286
"509383" 2014-04-30 "Global trading" 3.96225155989016 14.1980952380952 -0.8284972465072 35.13 -1.367
"509384" 2014-05-31 "Global trading" 7.00152265880468 12.4752380952381 -1.62595941796791 62.38 -1.451
"509385" 2014-06-30 "Global trading" 1.21792644017947 11.5414285714286 -1.6459458577039 43.97 -1.453
"509386" 2014-07-31 "Global trading" 2.50744471199356 12.2963636363636 1.66695824000596 87.58 -1.376
"509387" 2014-08-31 "Global trading" 21.3831792399206 13.4919047619048 -2.00279639024168 31.79 -1.429
"509388" 2014-09-30 "Global trading" 2.89870935321545 13.4666666666667 2.87529850951114 41.03 -1.222
"509389" 2014-10-31 "Global trading" 6.72685674922693 18.0586956521739 -0.570181016575534 103.08 -1.244
"509390" 2014-11-30 "Global trading" 0.33604853880617 13.4131578947368 -1.83860119946701 41.6 -1.277
"509391" 2014-12-31 "Global trading" 23.3110346566804 16.2922727272727 1.71457611022037 127.2 -1.126
"509392" 2010-08-31 "Long/Short Equity" 0.61997096738912 24.7459090909091 3.92300675837862 214.97 -0.38
"509393" 2010-09-30 "Long/Short Equity" 2.88636107680397 22.517619047619 -9.11400861849598 153.17 -0.597
"509394" 2010-10-31 "Long/Short Equity" 1.26532975303462 20.3733333333333 -3.64927229955378 298.32 -0.626
"509395" 2010-11-30 "Long/Short Equity" 3.71234512897611 20.0957142857143 2.34555638646209 163.66 -0.51
"509396" 2010-12-31 "Long/Short Equity" 0.251853796706858 17.5695454545455 -7.24832810806009 180.76 -0.539
"509397" 2011-01-31 "Long/Short Equity" 0.499696935245813 17.3155 -2.18831611684041 114.06 -0.612
"509398" 2011-02-28 "Long/Short Equity" 0.681890180318788 17.43 -3.33036970895577 84.82 -0.632
"509399" 2011-03-31 "Long/Short Equity" 38.8601106508369 20.7234782608696 1.23715733471831 81.91 -0.646
"509400" 2011-04-30 "Long/Short Equity" 0.52365237928879 16.244 -4.02232335149914 75.96 -0.812
"509401" 2011-05-31 "Long/Short Equity" 1.91460812934712 16.9114285714286 2.44941020581584 71.4 -0.799
"509402" 2011-06-30 "Long/Short Equity" 0.586476895906578 19.1531818181818 1.72928384394883 128.68 -0.677
"509403" 2011-07-31 "Long/Short Equity" 0.376782984567808 19.2275 1.88764571636335 320.02 -0.701
"509404" 2011-08-31 "Long/Short Equity" 2.89539652340148 35.0291304347826 7.26080238642508 152.92 -0.31
"509405" 2011-09-30 "Long/Short Equity" 0.643954315592157 36.53 8.8471661724008 106.29 -0.079
"509406" 2011-10-31 "Long/Short Equity" 9.32983904650835 32.8290476190476 -10.2558273290069 106.27 -0.279
"509407" 2011-11-30 "Long/Short Equity" 1.30031352644229 31.9419047619048 2.68562453174906 90.16 -0.225
"509408" 2011-12-31 "Long/Short Equity" 1.0629278300986 25.047619047619 0.169592538941285 193.99 -0.377
"509409" 2012-01-31 "Long/Short Equity" 0.560926347746088 20.228 -4.92975194381847 92.52 -0.686
"509410" 2012-02-29 "Long/Short Equity" 4.06338817300522 18.4205 -4.66002736736579 51.9 -0.801
"509411" 2012-03-31 "Long/Short Equity" 0.999606670992294 16.1672727272727 -1.02339226315141 82.22 -0.81
"509412" 2012-04-30 "Long/Short Equity" 0.779411547025029 17.823 1.37346409443213 111.81 -0.894
"509413" 2012-05-31 "Long/Short Equity" 2.93767248000144 21.0018181818182 8.99125264395193 108.36 -0.697
"509414" 2012-06-30 "Long/Short Equity" 0.955774320079962 21.1309523809524 -4.93111251692997 222.24 -0.827
"509415" 2012-07-31 "Long/Short Equity" 1.09181868151745 17.5652380952381 -1.20197521113266 109.48 -0.969
"509416" 2012-08-31 "Long/Short Equity" 2.24137925924451 15.6895652173913 -2.2900775566962 259.97 -1.03
"509417" 2012-09-30 "Long/Short Equity" 1.19329649608955 15.2847368421053 -2.52468715017416 217 -1.183
"509418" 2012-10-31 "Long/Short Equity" 2.44195936360118 16.2761904761905 0.761110907782208 141.64 -1.168
"509419" 2012-11-30 "Long/Short Equity" 1.95436631467819 16.7019047619048 -1.07343556236468 251.56 -1.263
"509420" 2012-12-31 "Long/Short Equity" 2.05812048805649 17.307 -1.74892606802165 249.99 -1.259
"509421" 2013-01-31 "Long/Short Equity" 0.894753302581866 13.5052380952381 -5.00306313036981 126.24 -1.275
"509422" 2013-02-28 "Long/Short Equity" 1.23265232954164 14.0726315789474 0.0203491226397388 234.74 -1.323
"509423" 2013-03-31 "Long/Short Equity" 0.338155756153364 13.0315 -2.08763290112299 154.03 -1.372
"509424" 2013-04-30 "Long/Short Equity" 0.310178877541803 13.9672727272727 -2.90160786049639 81.56 -1.459
"509425" 2013-05-31 "Long/Short Equity" 8.17304904142495 13.4936363636364 0.284932516517747 66.84 -1.206
"509426" 2013-06-30 "Long/Short Equity" 1.89872802414611 17.2715 2.60779532764059 122.13 -0.817
"509427" 2013-07-31 "Long/Short Equity" 1.02318074292736 13.9745454545455 -5.18747889850915 77.62 -1.063
"509428" 2013-08-31 "Long/Short Equity" 2.25837954102017 14.21 2.33269426021262 101.91 -0.899
"509429" 2013-09-30 "Long/Short Equity" 0.428428360650138 14.692 -4.81647108990193 156.8 -1.002
"509430" 2013-10-31 "Long/Short Equity" 2.66915340373884 15.4078260869565 -3.83423421555874 67.75 -1.219
"509431" 2013-11-30 "Long/Short Equity" 4.42398794824765 12.924 -1.59489911782689 93.59 -1.206
"509432" 2013-12-31 "Long/Short Equity" 2.63915260926958 14.192380952381 -2.00469902187637 130.03 -1.169
"509433" 2014-01-31 "Long/Short Equity" 0.647734450393826 14.2409523809524 3.76944004132279 44.12 -1.178
"509434" 2014-02-28 "Long/Short Equity" 3.69852381856327 15.47 -4.81364516758673 71.2 -1.305
"509435" 2014-03-31 "Long/Short Equity" 7.97269545307283 14.8366666666667 0.0910827265130755 45.06 -1.286
"509436" 2014-04-30 "Long/Short Equity" 1.68326248122763 14.1980952380952 -0.8284972465072 35.13 -1.367
"509437" 2014-05-31 "Long/Short Equity" 1.18529493676362 12.4752380952381 -1.62595941796791 62.38 -1.451
"509438" 2014-06-30 "Long/Short Equity" 0.781221499079122 11.5414285714286 -1.6459458577039 43.97 -1.453
"509439" 2014-07-31 "Long/Short Equity" 0.889875458890826 12.2963636363636 1.66695824000596 87.58 -1.376
"509440" 2014-08-31 "Long/Short Equity" 2.50877956521107 13.4919047619048 -2.00279639024168 31.79 -1.429
"509441" 2014-09-30 "Long/Short Equity" 9.29802754794135 13.4666666666667 2.87529850951114 41.03 -1.222
"509442" 2014-10-31 "Long/Short Equity" 12.0326230777148 18.0586956521739 -0.570181016575534 103.08 -1.244
"509443" 2007-11-30 "Managed Futures" 0.215109515809361 25.582380952381 4.24459580670146 70.77 1.261
"509444" 2007-12-31 "Managed Futures" 0.158076392017842 21.651 1.37428908055038 127.28 0.905
"509445" 2008-01-31 "Managed Futures" 0.799226028312698 25.8161904761905 7.70750055230259 224.7 0.763
"509446" 2008-02-29 "Managed Futures" 0.269462208630855 25.456 0.735569913240126 142.87 0.922
"509447" 2008-03-31 "Managed Futures" 0.280020573745253 27.1035 1.24742367198878 76 1.13
"509448" 2008-04-30 "Managed Futures" 1.66378853977844 21.5627272727273 -4.98016213963656 80.74 1.045
"509449" 2008-05-31 "Managed Futures" 0.762920496242293 18.3033333333333 -1.10922021911374 70.58 0.72
"509450" 2008-06-30 "Managed Futures" 0.702551591712042 22.1104761904762 8.1008647686413 84.01 1.059
"509451" 2008-07-31 "Managed Futures" 1.83947075601055 24.3213636363636 2.52687163591937 65.51 1.199
"509452" 2008-08-31 "Managed Futures" 17.1558967389528 20.6957142857143 1.5975719598829 96.96 1.11
"509453" 2008-09-30 "Managed Futures" 6.75002496186193 30.2385714285714 12.0771973395099 626.03 3.819
"509454" 2008-10-31 "Managed Futures" 27.9779594165022 61.1773913043478 19.0451463622348 215.88 4.724
"509455" 2008-11-30 "Managed Futures" 1.90169435773946 62.6394736842105 6.71917847572982 270.26 4.407
"509456" 2008-12-31 "Managed Futures" 0.269368971934523 52.405 -3.05736421607165 208.04 3.313
"509457" 2009-01-31 "Managed Futures" 25.8159480787623 44.683 8.8455444640773 174.89 3.032
"509458" 2009-02-28 "Managed Futures" 3.68557977614461 45.5705263157895 10.4865484778148 204.86 2.924
"509459" 2009-03-31 "Managed Futures" 0.696905368234883 44.7954545454545 -7.2387372929549 212.96 2.513
"509460" 2009-04-30 "Managed Futures" 0.806043886024732 38.0638095238095 -10.9050242419425 130.17 2.101
"509461" 2009-05-31 "Managed Futures" 0.36215763972856 31.978 -8.62002743484225 110.96 1.551
"509462" 2009-06-30 "Managed Futures" 1.00199514004806 29.1404545454545 0.614018086523356 85.78 1.143
"509463" 2009-07-31 "Managed Futures" 0.772379410300473 26.1627272727273 -8.3714711300682 353.57 0.791
"509464" 2009-08-31 "Managed Futures" 2.04503152359118 25.3371428571429 -3.90963222886175 49.01 0.482
"509465" 2009-09-30 "Managed Futures" 0.734090591217367 24.9266666666667 -3.81227322427526 96.76 0.11
"509466" 2009-10-31 "Managed Futures" 0.58619736246044 24.2522727272727 1.84696335798612 94.64 0.085
"509467" 2009-11-30 "Managed Futures" 3.12284496139967 23.7835 -3.87255123534357 158.42 -0.161
"509468" 2009-12-31 "Managed Futures" 0.390939095367852 21.2395454545455 -1.69372336286898 158.19 -0.184
"509469" 2010-01-31 "Managed Futures" 4.84011804561297 20.6431578947368 4.187620028961 174.05 -0.282
"509470" 2010-02-28 "Managed Futures" 0.217206420099718 22.54 -1.23363497588735 204.83 -0.34
"509471" 2010-03-31 "Managed Futures" 0.605597827077775 17.7673913043478 -5.92774681739413 89.89 -0.417
"509472" 2010-04-30 "Managed Futures" 5.58151862816783 17.4242857142857 0.163761005555871 70.76 -0.458
"509473" 2010-05-31 "Managed Futures" 5.25799175442395 31.9295 9.90877416641916 221.3 0.106
"509474" 2010-06-30 "Managed Futures" 0.406142318570581 29.9163636363636 3.56343437355585 190.92 -0.052
"509475" 2010-07-31 "Managed Futures" 0.422281850102321 25.5652380952381 -8.01893360657547 202.13 -0.355
"509476" 2010-08-31 "Managed Futures" 1.73076138231682 24.7459090909091 3.92300675837862 214.97 -0.38
"509477" 2010-09-30 "Managed Futures" 0.327023074392484 22.517619047619 -9.11400861849598 153.17 -0.597
"509478" 2010-10-31 "Managed Futures" 0.867614704548032 20.3733333333333 -3.64927229955378 298.32 -0.626
"509479" 2010-11-30 "Managed Futures" 14.4239324935007 20.0957142857143 2.34555638646209 163.66 -0.51
"509480" 2010-12-31 "Managed Futures" 0.720759710060006 17.5695454545455 -7.24832810806009 180.76 -0.539
"509481" 2011-01-31 "Managed Futures" 0.49914292176664 17.3155 -2.18831611684041 114.06 -0.612
"509482" 2011-02-28 "Managed Futures" 1.32280148433622 17.43 -3.33036970895577 84.82 -0.632
"509483" 2011-03-31 "Managed Futures" 2.44780026798127 20.7234782608696 1.23715733471831 81.91 -0.646
"509484" 2011-04-30 "Managed Futures" 0.356523002647846 16.244 -4.02232335149914 75.96 -0.812
"509485" 2011-05-31 "Managed Futures" 1.06025303722596 16.9114285714286 2.44941020581584 71.4 -0.799
"509486" 2011-06-30 "Managed Futures" 0.421265488041896 19.1531818181818 1.72928384394883 128.68 -0.677
"509487" 2011-07-31 "Managed Futures" 3.43105360761419 19.2275 1.88764571636335 320.02 -0.701
"509488" 2011-08-31 "Managed Futures" 0.860012177530392 35.0291304347826 7.26080238642508 152.92 -0.31
"509489" 2011-09-30 "Managed Futures" 19.2599414146404 36.53 8.8471661724008 106.29 -0.079
"509490" 2011-10-31 "Managed Futures" 0.573349850437122 32.8290476190476 -10.2558273290069 106.27 -0.279
"509491" 2011-11-30 "Managed Futures" 2.34654773360709 31.9419047619048 2.68562453174906 90.16 -0.225
"509492" 2011-12-31 "Managed Futures" 6.54688182474773 25.047619047619 0.169592538941285 193.99 -0.377
"509493" 2012-01-31 "Managed Futures" 0.747711336213126 20.228 -4.92975194381847 92.52 -0.686
"509494" 2012-02-29 "Managed Futures" 0.806325975492133 18.4205 -4.66002736736579 51.9 -0.801
"509495" 2012-03-31 "Managed Futures" 1.95021852405944 16.1672727272727 -1.02339226315141 82.22 -0.81
"509496" 2012-04-30 "Managed Futures" 1.60354376610145 17.823 1.37346409443213 111.81 -0.894
"509497" 2012-05-31 "Managed Futures" 42.8219803116147 21.0018181818182 8.99125264395193 108.36 -0.697
"509498" 2012-06-30 "Managed Futures" 0.679866225070666 21.1309523809524 -4.93111251692997 222.24 -0.827
"509499" 2012-07-31 "Managed Futures" 4.84373668460689 17.5652380952381 -1.20197521113266 109.48 -0.969
"509500" 2012-08-31 "Managed Futures" 0.591371046766507 15.6895652173913 -2.2900775566962 259.97 -1.03
"509501" 2012-09-30 "Managed Futures" 0.689565479654402 15.2847368421053 -2.52468715017416 217 -1.183
"509502" 2012-10-31 "Managed Futures" 0.76298825706883 16.2761904761905 0.761110907782208 141.64 -1.168
"509503" 2012-11-30 "Managed Futures" 1.08205374781805 16.7019047619048 -1.07343556236468 251.56 -1.263
"509504" 2012-12-31 "Managed Futures" 0.772242731934637 17.307 -1.74892606802165 249.99 -1.259
"509505" 2013-01-31 "Managed Futures" 0.499200902592281 13.5052380952381 -5.00306313036981 126.24 -1.275
"509506" 2013-02-28 "Managed Futures" 11.5838885875293 14.0726315789474 0.0203491226397388 234.74 -1.323
"509507" 2013-03-31 "Managed Futures" 17.2642754101655 13.0315 -2.08763290112299 154.03 -1.372
"509508" 2013-04-30 "Managed Futures" 0.388768291134234 13.9672727272727 -2.90160786049639 81.56 -1.459
"509509" 2013-05-31 "Managed Futures" 1.27254910067589 13.4936363636364 0.284932516517747 66.84 -1.206
"509510" 2013-06-30 "Managed Futures" 0.81077881471645 17.2715 2.60779532764059 122.13 -0.817
"509511" 2013-07-31 "Managed Futures" 0.648845636576692 13.9745454545455 -5.18747889850915 77.62 -1.063
"509512" 2013-08-31 "Managed Futures" 1.76061285844408 14.21 2.33269426021262 101.91 -0.899
"509513" 2013-09-30 "Managed Futures" 0.650265731265373 14.692 -4.81647108990193 156.8 -1.002
"509514" 2013-10-31 "Managed Futures" 1.54568806388415 15.4078260869565 -3.83423421555874 67.75 -1.219
"509515" 2013-11-30 "Managed Futures" 0.921457727747964 12.924 -1.59489911782689 93.59 -1.206
"509516" 2013-12-31 "Managed Futures" 0.720825007819614 14.192380952381 -2.00469902187637 130.03 -1.169
"509517" 2014-01-31 "Managed Futures" 3.86933603340743 14.2409523809524 3.76944004132279 44.12 -1.178
"509518" 2014-02-28 "Managed Futures" 0.701266070841057 15.47 -4.81364516758673 71.2 -1.305
"509519" 2014-03-31 "Managed Futures" 1.30338840373062 14.8366666666667 0.0910827265130755 45.06 -1.286
"509520" 2014-04-30 "Managed Futures" 1.27277217967804 14.1980952380952 -0.8284972465072 35.13 -1.367
"509521" 2014-05-31 "Managed Futures" 2.47204163205769 12.4752380952381 -1.62595941796791 62.38 -1.451
"509522" 2014-06-30 "Managed Futures" 0.97417403041774 11.5414285714286 -1.6459458577039 43.97 -1.453
"509523" 2014-07-31 "Managed Futures" 2.85737465225709 12.2963636363636 1.66695824000596 87.58 -1.376
"509524" 2014-08-31 "Managed Futures" 2.98363974933761 13.4919047619048 -2.00279639024168 31.79 -1.429
"509525" 2014-09-30 "Managed Futures" 4.2838210516792 13.4666666666667 2.87529850951114 41.03 -1.222
"509526" 2014-10-31 "Managed Futures" 2.56836555388096 18.0586956521739 -0.570181016575534 103.08 -1.244
"509527" 2014-11-30 "Managed Futures" 1.32338647267596 13.4131578947368 -1.83860119946701 41.6 -1.277
"509528" 2014-12-31 "Managed Futures" 4.03404553195113 16.2922727272727 1.71457611022037 127.2 -1.126
"509529" 2011-05-31 "Long/Short Equity" 12.5901394939708 16.9114285714286 2.44941020581584 71.4 -0.799
"509530" 2011-06-30 "Long/Short Equity" 2.47140672190144 19.1531818181818 1.72928384394883 128.68 -0.677
"509531" 2011-07-31 "Long/Short Equity" 4.6923920251409 19.2275 1.88764571636335 320.02 -0.701
"509532" 2011-08-31 "Long/Short Equity" 21.4884712411501 35.0291304347826 7.26080238642508 152.92 -0.31
"509533" 2011-09-30 "Long/Short Equity" 21.0079261995716 36.53 8.8471661724008 106.29 -0.079
"509534" 2011-10-31 "Long/Short Equity" 0.672673272558555 32.8290476190476 -10.2558273290069 106.27 -0.279
"509535" 2011-11-30 "Long/Short Equity" 7.07101494416915 31.9419047619048 2.68562453174906 90.16 -0.225
"509536" 2011-12-31 "Long/Short Equity" 6.01272911933266 25.047619047619 0.169592538941285 193.99 -0.377
"509537" 2012-01-31 "Long/Short Equity" 0.437002046426079 20.228 -4.92975194381847 92.52 -0.686
"509538" 2012-02-29 "Long/Short Equity" 0.632947988241954 18.4205 -4.66002736736579 51.9 -0.801
"509539" 2012-03-31 "Long/Short Equity" 4.63351599860879 16.1672727272727 -1.02339226315141 82.22 -0.81
"509540" 2012-04-30 "Long/Short Equity" 2.13115873283891 17.823 1.37346409443213 111.81 -0.894
"509541" 2012-05-31 "Long/Short Equity" 53.1340097880144 21.0018181818182 8.99125264395193 108.36 -0.697
"509542" 2012-06-30 "Long/Short Equity" 1.43586807352889 21.1309523809524 -4.93111251692997 222.24 -0.827
"509543" 2012-07-31 "Long/Short Equity" 7.7869679270287 17.5652380952381 -1.20197521113266 109.48 -0.969
"509544" 2012-08-31 "Long/Short Equity" 0.568817342410163 15.6895652173913 -2.2900775566962 259.97 -1.03
"509545" 2012-09-30 "Long/Short Equity" 0.392201556171402 15.2847368421053 -2.52468715017416 217 -1.183
"509546" 2012-10-31 "Long/Short Equity" 0.846488977232191 16.2761904761905 0.761110907782208 141.64 -1.168
"509547" 2012-11-30 "Long/Short Equity" 2.32687182951778 16.7019047619048 -1.07343556236468 251.56 -1.263
"509548" 2012-12-31 "Long/Short Equity" 0.384005869346161 17.307 -1.74892606802165 249.99 -1.259
"509549" 2013-01-31 "Long/Short Equity" 0.394416236102061 13.5052380952381 -5.00306313036981 126.24 -1.275
"509550" 2013-02-28 "Long/Short Equity" 27.6908246880011 14.0726315789474 0.0203491226397388 234.74 -1.323
"509551" 2013-03-31 "Long/Short Equity" 10.4461283743635 13.0315 -2.08763290112299 154.03 -1.372
"509552" 2013-04-30 "Long/Short Equity" 0.599503280283294 13.9672727272727 -2.90160786049639 81.56 -1.459
"509553" 2013-05-31 "Long/Short Equity" 0.64891432067426 13.4936363636364 0.284932516517747 66.84 -1.206
"509554" 2013-06-30 "Long/Short Equity" 50.175327450046 17.2715 2.60779532764059 122.13 -0.817
"509555" 2013-07-31 "Long/Short Equity" 0.8102750951305 13.9745454545455 -5.18747889850915 77.62 -1.063
"509556" 2013-08-31 "Long/Short Equity" 1.75615472193252 14.21 2.33269426021262 101.91 -0.899
"509557" 2013-09-30 "Long/Short Equity" 0.632899773445199 14.692 -4.81647108990193 156.8 -1.002
"509558" 2013-10-31 "Long/Short Equity" 1.30956656618917 15.4078260869565 -3.83423421555874 67.75 -1.219
"509559" 2013-11-30 "Long/Short Equity" 0.641569055459101 12.924 -1.59489911782689 93.59 -1.206
"509560" 2013-12-31 "Long/Short Equity" 1.5397116222488 14.192380952381 -2.00469902187637 130.03 -1.169
"509561" 2014-01-31 "Long/Short Equity" 10.7561862967666 14.2409523809524 3.76944004132279 44.12 -1.178
"509562" 2014-02-28 "Long/Short Equity" 0.950473592896694 15.47 -4.81364516758673 71.2 -1.305
"509563" 2014-03-31 "Long/Short Equity" 4.85117016224043 14.8366666666667 0.0910827265130755 45.06 -1.286
"509564" 2014-04-30 "Long/Short Equity" 2.38994334545786 14.1980952380952 -0.8284972465072 35.13 -1.367
"509565" 2014-05-31 "Long/Short Equity" 3.85734404647531 12.4752380952381 -1.62595941796791 62.38 -1.451
"509566" 2014-06-30 "Long/Short Equity" 1.22854242566128 11.5414285714286 -1.6459458577039 43.97 -1.453
"509567" 2014-07-31 "Long/Short Equity" 0.732143072234713 12.2963636363636 1.66695824000596 87.58 -1.376
"509568" 2014-08-31 "Long/Short Equity" 4.18024876935289 13.4919047619048 -2.00279639024168 31.79 -1.429
"509569" 2014-09-30 "Long/Short Equity" 3.65927120485455 13.4666666666667 2.87529850951114 41.03 -1.222
"509570" 2014-10-31 "Long/Short Equity" 2.98870230325205 18.0586956521739 -0.570181016575534 103.08 -1.244
"509571" 2014-11-30 "Long/Short Equity" 1.03198854508257 13.4131578947368 -1.83860119946701 41.6 -1.277
"509572" 2014-12-31 "Long/Short Equity" 2.3022342235849 16.2922727272727 1.71457611022037 127.2 -1.126
"509573" 2015-01-31 "Long/Short Equity" 7.42472499263226 19.1195 1.87960029760094 82.5 -1.091
"509574" 2015-02-28 "Long/Short Equity" 2.21843590641471 15.9042105263158 -5.68243800285776 70.02 -1.172
"509575" 2015-03-31 "Long/Short Equity" 2.47046680402305 14.8127272727273 1.80769851234896 88.25 -1.183
"509576" 2015-04-30 "Long/Short Equity" 0.252269954291363 13.4947619047619 -2.15910487852235 39.66 -1.26
"509577" 2015-05-31 "Long/Short Equity" 11.2147856207176 13.3385 -0.051000899685106 86.03 -1.151
"509578" 2015-06-30 "Long/Short Equity" 3.21069431992965 14.3395454545455 2.45567515892423 122.02 -0.954
"509579" 2015-07-31 "Long/Short Equity" 15.7620983272484 14.3527272727273 -1.72797737744532 29.32 -1.068
"509580" 2015-08-31 "Long/Short Equity" 11.5990205513333 19.4280952380952 6.80639599819665 113.96 -0.684
"509581" 2015-09-30 "Long/Short Equity" 3.03004189829653 24.3771428571429 3.85965978498022 77.75 -0.655
"509582" 2015-10-31 "Long/Short Equity" 0.551190181637394 16.7895454545455 -7.83104350277701 46.01 -0.925
"509583" 2015-11-30 "Long/Short Equity" 6.6598189227071 16.21 0.668658690364607 61.99 -0.843
"509584" 2015-12-31 "Long/Short Equity" 1.04398323748173 18.0254545454545 1.86514730609177 59.74 -0.625
"509585" 2016-01-31 "Long/Short Equity" 52.8567522249287 23.7178947368421 6.05102015042152 94.57 -0.528
"509586" 2016-02-29 "Long/Short Equity" 5.08152163496332 22.517 0.960453930345974 65.74 -0.629
"509587" 2016-03-31 "Long/Short Equity" 0.418390309129961 15.8490909090909 -6.52441160464175 36.42 -0.791
"509588" 2004-05-31 "Other" 1.05625836695582 17.705 -0.672906184190331 25.29 -0.236
"509589" 2004-06-30 "Other" 0.802870990035505 15.3571428571429 -1.90749127683368 111.42 -0.274
"509590" 2004-07-31 "Other" 1.10080288124499 15.502380952381 3.34329712361436 70.61 -0.309
"509591" 2004-08-31 "Other" 1.01445064946095 16.6840909090909 -0.257061649031014 26.87 -0.416
"509592" 2004-09-30 "Other" 0.86103792756039 14.0809523809524 -1.77053721187494 37 -0.469
"509593" 2004-10-31 "Other" 0.75676453676921 14.9738095238095 -2.37025712379791 133.86 -0.487
"509594" 2004-11-30 "Other" 0.995408003162727 13.5771428571429 -5.09379154244716 43.85 -0.547
"509595" 2004-12-31 "Other" 1.06416540634366 12.4595454545455 -3.7257648320514 24.36 -0.596
"509596" 2005-01-31 "Other" 0.832103890111395 13.438 2.30822317869638 83.61 -0.638
"509597" 2005-02-28 "Other" 1.09144768239424 11.7089473684211 -3.00722195474242 43.62 -0.621
"509598" 2005-03-31 "Other" 1.33314163886846 13.1263636363636 2.16868657596692 83.11 -0.429
"509599" 2005-04-30 "Other" 1.29303532551677 14.4590476190476 2.39249329386092 148.21 -0.448
"509600" 2005-05-31 "Other" 0.902863875330748 13.967619047619 -1.51605226575723 69.66 -0.501
"509601" 2005-06-30 "Other" 0.96483485752889 11.8686363636364 -0.713260633816601 67.14 -0.521
"509602" 2005-07-31 "Other" 1.24928005757749 11.049 -3.4254487022692 35.3 -0.586
"509603" 2005-08-31 "Other" 1.33966404659039 12.9513043478261 -0.559013268359197 34.98 -0.496
"509604" 2005-09-30 "Other" 1.42012404296477 12.6280952380952 -2.46960387744632 71.1 -0.368
"509605" 2005-10-31 "Other" 0.826838131767685 14.937619047619 2.48580021138368 110.84 -0.332
"509606" 2005-11-30 "Other" 1.11249512605329 12.147619047619 -3.14369953429155 53.48 -0.329
"509607" 2005-12-31 "Other" 1.60227654043326 11.26 -2.14087567767734 127.04 -0.33
"509608" 2006-01-31 "Other" 1.10080288124499 12.036 -4.40770408061854 50.45 -0.468
"509609" 2006-02-28 "Other" 0.955835981867998 12.4710526315789 0.286548879314409 57.41 -0.543
"509610" 2006-03-31 "Other" 1.18451618614981 11.6939130434783 -1.95639241178173 31.92 -0.396
"509611" 2006-04-30 "Other" 0.939459739011352 11.8473684210526 -2.86988912183565 71.12 -0.361
"509612" 2006-05-31 "Other" 0.762102461773048 14.4545454545455 3.72350340472875 102.87 -0.229
"509613" 2006-06-30 "Other" 0.907748881528802 16.9186363636364 0.174853998423903 136.32 -0.125
"509614" 2006-07-31 "Other" 1.20607355195899 15.326 -0.552982194564272 85.5 -0.269
"509615" 2006-08-31 "Other" 1.27919878598484 13.3517391304348 -2.38383162564524 38.02 -0.387
"509616" 2006-09-30 "Other" 1.05625836695582 12.1845 -1.06676714215907 53.98 -0.334
"509617" 2006-10-31 "Other" 1.34654000983663 11.3063636363636 -3.6085011446313 38.38 -0.48
"509618" 2006-11-30 "Other" 1.50752914715955 10.817619047619 -2.26575380589012 110.48 -0.477
"509619" 2006-12-31 "Other" 1.16107537677052 10.9645 -1.95249201809278 155.94 -0.467
"509620" 2007-01-31 "Other" 0.931549776348282 11.0425 -1.12255641429032 110.31 -0.549
"509621" 2007-02-28 "Other" 0.605972528978084 11.1552631578947 0.652699049213716 50.63 -0.514
"509622" 2007-03-31 "Other" 1.39205833328492 15.1627272727273 -1.59288532245511 55.33 -0.477
"509623" 2007-04-30 "Other" 1.58017994701569 12.933 -4.20550779596362 32.94 -0.458
"509624" 2007-05-31 "Other" 1.52952424927102 13.2977272727273 -2.47239932566896 42.02 -0.375
"509625" 2007-06-30 "Other" 1.80020524394194 14.947619047619 0.897474195529525 29.7 -0.139
"509626" 2007-07-31 "Other" 12.2276167234869 17.2733333333333 2.28094810155021 21.01 0.097
"509627" 2007-08-31 "Other" 1.65758537020865 25.0260869565217 0.269892087870112 65.25 0.808
"509628" 2007-09-30 "Other" 1.12446893871966 22.1989473684211 -4.61012368843194 39.77 0.634
"509629" 2007-10-31 "Other" 2.44662254671258 19.115652173913 -2.98578088806398 85.65 0.366
"509630" 2007-11-30 "Other" 3.08905301417758 25.582380952381 4.24459580670146 70.77 1.261
"509631" 2007-12-31 "Other" 6.23040723251349 21.651 1.37428908055038 127.28 0.905
"509632" 2008-01-31 "Other" 12.0805545584315 25.8161904761905 7.70750055230259 224.7 0.763
"509633" 2008-02-29 "Other" 25.1321621787044 25.456 0.735569913240126 142.87 0.922
"509634" 2008-03-31 "Other" 4.22516364940639 27.1035 1.24742367198878 76 1.13
"509635" 2008-04-30 "Other" 2.46591023432283 21.5627272727273 -4.98016213963656 80.74 1.045
"509636" 2008-05-31 "Other" 1.95412092467872 18.3033333333333 -1.10922021911374 70.58 0.72
"509637" 2008-06-30 "Other" 2.33970214893725 22.1104761904762 8.1008647686413 84.01 1.059
"509638" 2008-07-31 "Other" 15.2387480529166 24.3213636363636 2.52687163591937 65.51 1.199
"509639" 2008-08-31 "Other" 12.9640397416076 20.6957142857143 1.5975719598829 96.96 1.11
"509640" 2008-09-30 "Other" 227.973379981299 30.2385714285714 12.0771973395099 626.03 3.819
"509641" 2008-10-31 "Other" 176.786788917296 61.1773913043478 19.0451463622348 215.88 4.724
"509642" 2008-11-30 "Other" 45.2865959797578 62.6394736842105 6.71917847572982 270.26 4.407
"509643" 2008-12-31 "Other" 33.4530010679508 52.405 -3.05736421607165 208.04 3.313
"509644" 2009-01-31 "Other" 0.627560189906574 44.683 8.8455444640773 174.89 3.032
"509645" 2009-02-28 "Other" 2.6930334570093 45.5705263157895 10.4865484778148 204.86 2.924
"509646" 2009-03-31 "Other" 8.67381256381111 44.7954545454545 -7.2387372929549 212.96 2.513
"509647" 2009-04-30 "Other" 0.619833456181682 38.0638095238095 -10.9050242419425 130.17 2.101
"509648" 2009-05-31 "Other" 0.462870178374463 31.978 -8.62002743484225 110.96 1.551
"509649" 2009-06-30 "Other" 0.296904729826792 29.1404545454545 0.614018086523356 85.78 1.143
"509650" 2009-07-31 "Other" 0.376219690524601 26.1627272727273 -8.3714711300682 353.57 0.791
"509651" 2009-08-31 "Other" 0.271476756030403 25.3371428571429 -3.90963222886175 49.01 0.482
"509652" 2009-09-30 "Other" 0.168615647001612 24.9266666666667 -3.81227322427526 96.76 0.11
"509653" 2009-10-31 "Other" 0.213829586165366 24.2522727272727 1.84696335798612 94.64 0.085
"509654" 2009-11-30 "Other" 0.523808156437698 23.7835 -3.87255123534357 158.42 -0.161
"509655" 2009-12-31 "Other" 0.680275863213908 21.2395454545455 -1.69372336286898 158.19 -0.184
"509656" 2010-01-31 "Other" 0.205998354237338 20.6431578947368 4.187620028961 174.05 -0.282
"509657" 2010-02-28 "Other" 0.470507914182041 22.54 -1.23363497588735 204.83 -0.34
"509658" 2010-03-31 "Other" 0.407126630538202 17.7673913043478 -5.92774681739413 89.89 -0.417
"509659" 2010-04-30 "Other" 0.20522616378364 17.4242857142857 0.163761005555871 70.76 -0.458
"509660" 2010-05-31 "Other" 3.0699259506918 31.9295 9.90877416641916 221.3 0.106
"509661" 2010-06-30 "Other" 0.613656255075068 29.9163636363636 3.56343437355585 190.92 -0.052
"509662" 2010-07-31 "Other" 0.327317771459113 25.5652380952381 -8.01893360657547 202.13 -0.355
"509663" 2010-08-31 "Other" 0.481523600601424 24.7459090909091 3.92300675837862 214.97 -0.38
"509664" 2010-09-30 "Other" 0.222274573529496 22.517619047619 -9.11400861849598 153.17 -0.597
"509665" 2010-10-31 "Other" 0.416328852164516 20.3733333333333 -3.64927229955378 298.32 -0.626
"509666" 2010-11-30 "Other" 0.523808156437698 20.0957142857143 2.34555638646209 163.66 -0.51
"509667" 2010-12-31 "Other" 0.891642432416775 17.5695454545455 -7.24832810806009 180.76 -0.539
"509668" 2011-01-31 "Other" 0.274313060505013 17.3155 -2.18831611684041 114.06 -0.612
"509669" 2011-02-28 "Other" 0.377737085032561 17.43 -3.33036970895577 84.82 -0.632
"509670" 2011-03-31 "Other" 0.64479049624466 20.7234782608696 1.23715733471831 81.91 -0.646
"509671" 2011-04-30 "Other" 0.610655220901275 16.244 -4.02232335149914 75.96 -0.812
"509672" 2011-05-31 "Other" 1.07940751313089 16.9114285714286 2.44941020581584 71.4 -0.799
"509673" 2011-06-30 "Other" 3.5367047010702 19.1531818181818 1.72928384394883 128.68 -0.677
"509674" 2011-07-31 "Other" 0.511328103684244 19.2275 1.88764571636335 320.02 -0.701
"509675" 2011-08-31 "Other" 2.30267402135284 35.0291304347826 7.26080238642508 152.92 -0.31
"509676" 2011-09-30 "Other" 3.26721291627904 36.53 8.8471661724008 106.29 -0.079
"509677" 2011-10-31 "Other" 0.775240391986902 32.8290476190476 -10.2558273290069 106.27 -0.279
"509678" 2011-11-30 "Other" 1.14866439921515 31.9419047619048 2.68562453174906 90.16 -0.225
"509679" 2011-12-31 "Other" 1.34654000983663 25.047619047619 0.169592538941285 193.99 -0.377
"509680" 2012-01-31 "Other" 0.584472389179082 20.228 -4.92975194381847 92.52 -0.686
"509681" 2012-02-29 "Other" 0.697834951404571 18.4205 -4.66002736736579 51.9 -0.801
"509682" 2012-03-31 "Other" 1.12446893871966 16.1672727272727 -1.02339226315141 82.22 -0.81
"509683" 2012-04-30 "Other" 0.832103890111395 17.823 1.37346409443213 111.81 -0.894
"509684" 2012-05-31 "Other" 1.55909466019487 21.0018181818182 8.99125264395193 108.36 -0.697
"509685" 2012-06-30 "Other" 1.77613920135512 21.1309523809524 -4.93111251692997 222.24 -0.827
"509686" 2012-07-31 "Other" 0.749369167946286 17.5652380952381 -1.20197521113266 109.48 -0.969
"509687" 2012-08-31 "Other" 0.532629249170283 15.6895652173913 -2.2900775566962 259.97 -1.03
"509688" 2012-09-30 "Other" 0.814014527179762 15.2847368421053 -2.52468715017416 217 -1.183
"509689" 2012-10-31 "Other" 0.76759364815055 16.2761904761905 0.761110907782208 141.64 -1.168
"509690" 2012-11-30 "Other" 1.27161765735255 16.7019047619048 -1.07343556236468 251.56 -1.263
"509691" 2012-12-31 "Other" 1.58017994701569 17.307 -1.74892606802165 249.99 -1.259
"509692" 2013-01-31 "Other" 0.670329439743335 13.5052380952381 -5.00306313036981 126.24 -1.275
"509693" 2013-02-28 "Other" 2.61932158114489 14.0726315789474 0.0203491226397388 234.74 -1.323
"509694" 2013-03-31 "Other" 3.0699259506918 13.0315 -2.08763290112299 154.03 -1.372
"509695" 2013-04-30 "Other" 1.56972597196562 13.9672727272727 -2.90160786049639 81.56 -1.459
"509696" 2013-05-31 "Other" 1.04086192072419 13.4936363636364 0.284932516517747 66.84 -1.206
"509697" 2013-06-30 "Other" 2.98157100115577 17.2715 2.60779532764059 122.13 -0.817
"509698" 2013-07-31 "Other" 1.26400811997621 13.9745454545455 -5.18747889850915 77.62 -1.063
"509699" 2013-08-31 "Other" 1.55909466019487 14.21 2.33269426021262 101.91 -0.899
"509700" 2013-09-30 "Other" 1.42012404296477 14.692 -4.81647108990193 156.8 -1.002
"509701" 2013-10-31 "Other" 1.08561839785338 15.4078260869565 -3.83423421555874 67.75 -1.219
"509702" 2013-11-30 "Other" 1.40116076540269 12.924 -1.59489911782689 93.59 -1.206
"509703" 2013-12-31 "Other" 1.96819942769371 14.192380952381 -2.00469902187637 130.03 -1.169
"509704" 2014-01-31 "Other" 1.38372682195301 14.2409523809524 3.76944004132279 44.12 -1.178
"509705" 2014-02-28 "Other" 1.9020071536484 15.47 -4.81364516758673 71.2 -1.305
"509706" 2014-03-31 "Other" 2.02890683121814 14.8366666666667 0.0910827265130755 45.06 -1.286
"509707" 2014-04-30 "Other" 1.72243433549443 14.1980952380952 -0.8284972465072 35.13 -1.367
"509708" 2014-05-31 "Other" 1.61524880808072 12.4752380952381 -1.62595941796791 62.38 -1.451
"509709" 2014-06-30 "Other" 1.58017994701569 11.5414285714286 -1.6459458577039 43.97 -1.453
"509710" 2014-07-31 "Other" 0.612166346223693 12.2963636363636 1.66695824000596 87.58 -1.376
"509711" 2014-08-31 "Other" 1.76279687622659 13.4919047619048 -2.00279639024168 31.79 -1.429
"509712" 2014-09-30 "Other" 1.50752914715955 13.4666666666667 2.87529850951114 41.03 -1.222
"509713" 2014-10-31 "Other" 1.78831116463768 18.0586956521739 -0.570181016575534 103.08 -1.244
"509714" 2014-11-30 "Other" 1.18451618614981 13.4131578947368 -1.83860119946701 41.6 -1.277
"509715" 2014-12-31 "Other" 3.02521005301161 16.2922727272727 1.71457611022037 127.2 -1.126
"509716" 2015-01-31 "Other" 1.91465934892678 19.1195 1.87960029760094 82.5 -1.091
"509717" 2015-02-28 "Other" 1.16780972576465 15.9042105263158 -5.68243800285776 70.02 -1.172
"509718" 2015-03-31 "Other" 1.45410675899975 14.8127272727273 1.80769851234896 88.25 -1.183
"509719" 2015-04-30 "Other" 1.19830581251137 13.4947619047619 -2.15910487852235 39.66 -1.26
"509720" 2015-05-31 "Other" 0.814014527179762 13.3385 -0.051000899685106 86.03 -1.151
"509721" 2015-06-30 "Other" 3.95658970437279 14.3395454545455 2.45567515892423 122.02 -0.954
"509722" 2015-07-31 "Other" 3.30385751975235 14.3527272727273 -1.72797737744532 29.32 -1.068
"509723" 2015-08-31 "Other" 3.85535806159875 19.4280952380952 6.80639599819665 113.96 -0.684
"509724" 2015-09-30 "Other" 11.0786953664054 24.3771428571429 3.85965978498022 77.75 -0.655
"509725" 2015-10-31 "Other" 2.88127785944128 16.7895454545455 -7.83104350277701 46.01 -0.925
"509726" 2015-11-30 "Other" 8.13819712059831 16.21 0.668658690364607 61.99 -0.843
"509727" 2015-12-31 "Other" 20.7621367107 18.0254545454545 1.86514730609177 59.74 -0.625
"509728" 2016-01-31 "Other" 32.715868302369 23.7178947368421 6.05102015042152 94.57 -0.528
"509729" 2016-02-29 "Other" 27.6529514689912 22.517 0.960453930345974 65.74 -0.629
"509730" 2016-03-31 "Other" 0.274685326026212 15.8490909090909 -6.52441160464175 36.42 -0.791
"509731" 2016-04-30 "Other" 0.362319387545618 14.3004761904762 -1.37599370918831 45.03 -0.907
"509732" 2016-05-31 "Other" 1.66255573177595 14.8528571428571 -0.228453982413174 48.19 -0.961
"509733" 2016-06-30 "Other" 0.833512592715998 17.7745454545455 1.27695174944898 96.08 -0.902
"509734" 2016-07-31 "Other" 0.285116838318824 13.1585 -4.14697540389141 117.46 -1.071
"509735" 2016-08-31 "Other" 1.0766095587093 12.3995652173913 0.131491217269497 45.98 -1.054
"509736" 2016-09-30 "Other" 1.05187365692562 14.2195238095238 -0.357133718401143 34.93 -1.068
"509737" 2016-10-31 "Other" 1.0161054408844 14.5852380952381 2.01331081061503 95.82 -0.941
"509738" 2016-11-30 "Other" 1.7699034543901 15.2361904761905 -1.25180227118696 63.67 -0.981
"509739" 2016-12-31 "Other" 0.645597387483635 12.472380952381 -2.28551202653601 127.18 -1.023
"509740" 2017-01-31 "Other" 0.562053582663797 11.6085 -2.3517332783621 139.29 -1.084
"509741" 2017-02-28 "Other" 1.68772337914035 11.5305263157895 -2.58290127833975 114.25 -1.213
"509742" 2017-03-31 "Other" 1.80579493103034 11.8978260869565 -0.815304734488896 221.37 -1.239
"509743" 2017-04-30 "Other" 1.9084262262023 13.1363157894737 -1.32632748733607 224.35 -1.306
"509744" 2010-10-31 "Fixed Income Arbitrage" 0.19558925266858 20.3733333333333 -3.64927229955378 298.32 -0.626
"509745" 2010-11-30 "Fixed Income Arbitrage" 0.264729911017813 20.0957142857143 2.34555638646209 163.66 -0.51
"509746" 2010-12-31 "Fixed Income Arbitrage" 1.501286523749 17.5695454545455 -7.24832810806009 180.76 -0.539
"509747" 2011-01-31 "Fixed Income Arbitrage" 0.355581225918806 17.3155 -2.18831611684041 114.06 -0.612
"509748" 2011-02-28 "Fixed Income Arbitrage" 0.359543563691621 17.43 -3.33036970895577 84.82 -0.632
"509749" 2011-03-31 "Fixed Income Arbitrage" 0.60218240221243 20.7234782608696 1.23715733471831 81.91 -0.646
"509750" 2011-04-30 "Fixed Income Arbitrage" 1.10866124862619 16.244 -4.02232335149914 75.96 -0.812
"509751" 2011-05-31 "Fixed Income Arbitrage" 0.722269952645736 16.9114285714286 2.44941020581584 71.4 -0.799
"509752" 2011-06-30 "Fixed Income Arbitrage" 0.760121217323344 19.1531818181818 1.72928384394883 128.68 -0.677
"509753" 2011-07-31 "Fixed Income Arbitrage" 4.31674047270961 19.2275 1.88764571636335 320.02 -0.701
"509754" 2011-08-31 "Fixed Income Arbitrage" 0.483166676171961 35.0291304347826 7.26080238642508 152.92 -0.31
"509755" 2011-09-30 "Fixed Income Arbitrage" 4.41234907550531 36.53 8.8471661724008 106.29 -0.079
"509756" 2011-10-31 "Fixed Income Arbitrage" 7.04359041461599 32.8290476190476 -10.2558273290069 106.27 -0.279
"509757" 2011-11-30 "Fixed Income Arbitrage" 1.51816387357585 31.9419047619048 2.68562453174906 90.16 -0.225
"509758" 2011-12-31 "Fixed Income Arbitrage" 0.550995373733935 25.047619047619 0.169592538941285 193.99 -0.377
"509759" 2012-01-31 "Fixed Income Arbitrage" 0.522891602427859 20.228 -4.92975194381847 92.52 -0.686
"509760" 2012-02-29 "Fixed Income Arbitrage" 0.35494626710567 18.4205 -4.66002736736579 51.9 -0.801
"509761" 2012-03-31 "Fixed Income Arbitrage" 0.582554311553248 16.1672727272727 -1.02339226315141 82.22 -0.81
"509762" 2012-04-30 "Fixed Income Arbitrage" 4.79581272277979 17.823 1.37346409443213 111.81 -0.894
"509763" 2012-05-31 "Fixed Income Arbitrage" 1.04919261348766 21.0018181818182 8.99125264395193 108.36 -0.697
"509764" 2012-06-30 "Fixed Income Arbitrage" 1.26282729278896 21.1309523809524 -4.93111251692997 222.24 -0.827
"509765" 2012-07-31 "Fixed Income Arbitrage" 0.619879219035071 17.5652380952381 -1.20197521113266 109.48 -0.969
"509766" 2012-08-31 "Fixed Income Arbitrage" 0.424233508334298 15.6895652173913 -2.2900775566962 259.97 -1.03
"509767" 2012-09-30 "Fixed Income Arbitrage" 1.45170522360196 15.2847368421053 -2.52468715017416 217 -1.183
"509768" 2012-10-31 "Fixed Income Arbitrage" 2.79083863235163 16.2761904761905 0.761110907782208 141.64 -1.168
"509769" 2012-11-30 "Fixed Income Arbitrage" 0.700251853454266 16.7019047619048 -1.07343556236468 251.56 -1.263
"509770" 2012-12-31 "Fixed Income Arbitrage" 2.02561888040842 17.307 -1.74892606802165 249.99 -1.259
"509771" 2013-01-31 "Fixed Income Arbitrage" 0.546469229702327 13.5052380952381 -5.00306313036981 126.24 -1.275
"509772" 2013-02-28 "Fixed Income Arbitrage" 2.56269885532017 14.0726315789474 0.0203491226397388 234.74 -1.323
"509773" 2013-03-31 "Fixed Income Arbitrage" 2.66100069185132 13.0315 -2.08763290112299 154.03 -1.372
"509774" 2013-04-30 "Fixed Income Arbitrage" 0.790008472086713 13.9672727272727 -2.90160786049639 81.56 -1.459
"509775" 2013-05-31 "Fixed Income Arbitrage" 1.83656499427745 13.4936363636364 0.284932516517747 66.84 -1.206
"509776" 2013-06-30 "Fixed Income Arbitrage" 13.1938472122901 17.2715 2.60779532764059 122.13 -0.817
"509777" 2013-07-31 "Fixed Income Arbitrage" 3.68356733659422 13.9745454545455 -5.18747889850915 77.62 -1.063
"509778" 2013-08-31 "Fixed Income Arbitrage" 2.85631319569285 14.21 2.33269426021262 101.91 -0.899
"509779" 2013-09-30 "Fixed Income Arbitrage" 2.13070638170435 14.692 -4.81647108990193 156.8 -1.002
"509780" 2013-10-31 "Fixed Income Arbitrage" 0.41522140403065 15.4078260869565 -3.83423421555874 67.75 -1.219
"509781" 2013-11-30 "Fixed Income Arbitrage" 1.57479129215615 12.924 -1.59489911782689 93.59 -1.206
"509782" 2013-12-31 "Fixed Income Arbitrage" 0.93102964966142 14.192380952381 -2.00469902187637 130.03 -1.169
"509783" 2014-01-31 "Fixed Income Arbitrage" 0.74606779159852 14.2409523809524 3.76944004132279 44.12 -1.178
"509784" 2014-02-28 "Fixed Income Arbitrage" 0.955143337608363 15.47 -4.81364516758673 71.2 -1.305
"509785" 2014-03-31 "Fixed Income Arbitrage" 0.781772118646255 14.8366666666667 0.0910827265130755 45.06 -1.286
"509786" 2014-04-30 "Fixed Income Arbitrage" 0.584850154475847 14.1980952380952 -0.8284972465072 35.13 -1.367
"509787" 2014-05-31 "Fixed Income Arbitrage" 0.710644935251034 12.4752380952381 -1.62595941796791 62.38 -1.451
"509788" 2014-06-30 "Fixed Income Arbitrage" 0.717693431133283 11.5414285714286 -1.6459458577039 43.97 -1.453
"509789" 2014-07-31 "Fixed Income Arbitrage" 4.43813498389902 12.2963636363636 1.66695824000596 87.58 -1.376
"509790" 2014-08-31 "Fixed Income Arbitrage" 2.07890890868872 13.4919047619048 -2.00279639024168 31.79 -1.429
"509791" 2014-09-30 "Fixed Income Arbitrage" 0.631921511814988 13.4666666666667 2.87529850951114 41.03 -1.222
"509792" 2014-10-31 "Fixed Income Arbitrage" 7.46654410645698 18.0586956521739 -0.570181016575534 103.08 -1.244
"509793" 2014-11-30 "Fixed Income Arbitrage" 1.53678440160073 13.4131578947368 -1.83860119946701 41.6 -1.277
"509794" 2014-12-31 "Fixed Income Arbitrage" 5.0648983795178 16.2922727272727 1.71457611022037 127.2 -1.126
"509795" 2015-01-31 "Fixed Income Arbitrage" 0.649278532707664 19.1195 1.87960029760094 82.5 -1.091
"509796" 2015-02-28 "Fixed Income Arbitrage" 3.8080737526764 15.9042105263158 -5.68243800285776 70.02 -1.172
"509797" 2015-03-31 "Fixed Income Arbitrage" 2.89329799706256 14.8127272727273 1.80769851234896 88.25 -1.183
"509798" 2015-04-30 "Fixed Income Arbitrage" 4.13593359265111 13.4947619047619 -2.15910487852235 39.66 -1.26
"509799" 2015-05-31 "Fixed Income Arbitrage" 3.33480016498957 13.3385 -0.051000899685106 86.03 -1.151
"509800" 2015-06-30 "Fixed Income Arbitrage" 10.5181635957202 14.3395454545455 2.45567515892423 122.02 -0.954
"509801" 2015-07-31 "Fixed Income Arbitrage" 6.07817936495574 14.3527272727273 -1.72797737744532 29.32 -1.068
"509802" 2015-08-31 "Fixed Income Arbitrage" 5.76801124315202 19.4280952380952 6.80639599819665 113.96 -0.684
"509803" 2015-09-30 "Fixed Income Arbitrage" 7.12115388332438 24.3771428571429 3.85965978498022 77.75 -0.655
"509804" 2015-10-31 "Fixed Income Arbitrage" 9.8401479309692 16.7895454545455 -7.83104350277701 46.01 -0.925
"509805" 2015-11-30 "Fixed Income Arbitrage" 2.59420211001838 16.21 0.668658690364607 61.99 -0.843
"509806" 2015-12-31 "Fixed Income Arbitrage" 4.47057440656229 18.0254545454545 1.86514730609177 59.74 -0.625
"509807" 2016-01-31 "Fixed Income Arbitrage" 9.932007755282 23.7178947368421 6.05102015042152 94.57 -0.528
"509808" 2016-02-29 "Fixed Income Arbitrage" 6.78723308703282 22.517 0.960453930345974 65.74 -0.629
"509809" 2016-03-31 "Fixed Income Arbitrage" 0.519122531372545 15.8490909090909 -6.52441160464175 36.42 -0.791
"509810" 2016-04-30 "Fixed Income Arbitrage" 1.20409571720623 14.3004761904762 -1.37599370918831 45.03 -0.907
"509811" 2016-05-31 "Fixed Income Arbitrage" 5.29675320183778 14.8528571428571 -0.228453982413174 48.19 -0.961
"509812" 2016-06-30 "Fixed Income Arbitrage" 2.96743656518926 17.7745454545455 1.27695174944898 96.08 -0.902
"509813" 2016-07-31 "Fixed Income Arbitrage" 0.452168027520484 13.1585 -4.14697540389141 117.46 -1.071
"509814" 2016-08-31 "Fixed Income Arbitrage" 0.67321738888138 12.3995652173913 0.131491217269497 45.98 -1.054
"509815" 2016-09-30 "Fixed Income Arbitrage" 1.85885296074998 14.2195238095238 -0.357133718401143 34.93 -1.068
"509816" 2016-10-31 "Fixed Income Arbitrage" 2.32327192280549 14.5852380952381 2.01331081061503 95.82 -0.941
"509817" 2016-11-30 "Fixed Income Arbitrage" 7.12115388332438 15.2361904761905 -1.25180227118696 63.67 -0.981
"509818" 2016-12-31 "Fixed Income Arbitrage" 0.596925849643741 12.472380952381 -2.28551202653601 127.18 -1.023
"509819" 2017-01-31 "Fixed Income Arbitrage" 0.526476955992766 11.6085 -2.3517332783621 139.29 -1.084
"509820" 2017-02-28 "Fixed Income Arbitrage" 1.77127497708993 11.5305263157895 -2.58290127833975 114.25 -1.213
"509821" 2017-03-31 "Fixed Income Arbitrage" 1.19030214461885 11.8978260869565 -0.815304734488896 221.37 -1.239
"509822" 2017-04-30 "Fixed Income Arbitrage" 1.20409571720623 13.1363157894737 -1.32632748733607 224.35 -1.306
"509823" 2011-08-31 "Fund of Funds" 0.904756409729957 35.0291304347826 7.26080238642508 152.92 -0.31
"509824" 2011-09-30 "Fund of Funds" 35.5309611432372 36.53 8.8471661724008 106.29 -0.079
"509825" 2011-10-31 "Fund of Funds" 0.386183565832869 32.8290476190476 -10.2558273290069 106.27 -0.279
"509826" 2011-11-30 "Fund of Funds" 1.42518946771149 31.9419047619048 2.68562453174906 90.16 -0.225
"509827" 2011-12-31 "Fund of Funds" 388.33718044604 25.047619047619 0.169592538941285 193.99 -0.377
"509828" 2012-01-31 "Fund of Funds" 1.04386248950309 20.228 -4.92975194381847 92.52 -0.686
"509829" 2012-02-29 "Fund of Funds" 11.2818485360111 18.4205 -4.66002736736579 51.9 -0.801
"509830" 2012-03-31 "Fund of Funds" 7.03776951696923 16.1672727272727 -1.02339226315141 82.22 -0.81
"509831" 2012-04-30 "Fund of Funds" 9.52269784395849 17.823 1.37346409443213 111.81 -0.894
"509832" 2012-05-31 "Fund of Funds" 3.74270042784702 21.0018181818182 8.99125264395193 108.36 -0.697
"509833" 2012-06-30 "Fund of Funds" 4.05211568248828 21.1309523809524 -4.93111251692997 222.24 -0.827
"509834" 2012-07-31 "Fund of Funds" 9.52269784395849 17.5652380952381 -1.20197521113266 109.48 -0.969
"509835" 2012-08-31 "Fund of Funds" 1.08007662441937 15.6895652173913 -2.2900775566962 259.97 -1.03
"509836" 2012-09-30 "Fund of Funds" 1.40396233886468 15.2847368421053 -2.52468715017416 217 -1.183
"509837" 2012-10-31 "Fund of Funds" 13.9356583375448 16.2761904761905 0.761110907782208 141.64 -1.168
"509838" 2012-11-30 "Fund of Funds" 32.3457151439948 16.7019047619048 -1.07343556236468 251.56 -1.263
"509839" 2012-12-31 "Fund of Funds" 4.72490609950332 17.307 -1.74892606802165 249.99 -1.259
"509840" 2013-01-31 "Fund of Funds" 1.15884849030239 13.5052380952381 -5.00306313036981 126.24 -1.275
"509841" 2013-02-28 "Fund of Funds" 3.30355849471704 14.0726315789474 0.0203491226397388 234.74 -1.323
"509842" 2013-03-31 "Fund of Funds" 4.02879367952937 13.0315 -2.08763290112299 154.03 -1.372
"509843" 2013-04-30 "Fund of Funds" 15.3728799701488 13.9672727272727 -2.90160786049639 81.56 -1.459
"509844" 2013-05-31 "Fund of Funds" 8.80458843286816 13.4936363636364 0.284932516517747 66.84 -1.206
"509845" 2013-06-30 "Fund of Funds" 2.01945379929003 17.2715 2.60779532764059 122.13 -0.817
"509846" 2013-07-31 "Fund of Funds" 11.5765246261565 13.9745454545455 -5.18747889850915 77.62 -1.063
"509847" 2013-08-31 "Fund of Funds" 3.47527279970581 14.21 2.33269426021262 101.91 -0.899
"509848" 2013-09-30 "Fund of Funds" 13.3529670267633 14.692 -4.81647108990193 156.8 -1.002
"509849" 2013-10-31 "Fund of Funds" 6.77933745876884 15.4078260869565 -3.83423421555874 67.75 -1.219
"509850" 2013-11-30 "Fund of Funds" 2.86733719250451 12.924 -1.59489911782689 93.59 -1.206
"509851" 2013-12-31 "Fund of Funds" 18.6209540007023 14.192380952381 -2.00469902187637 130.03 -1.169
"509852" 2014-01-31 "Fund of Funds" 0.538357229434637 14.2409523809524 3.76944004132279 44.12 -1.178
"509853" 2014-02-28 "Fund of Funds" 11.3405870431971 15.47 -4.81364516758673 71.2 -1.305
"509854" 2004-09-30 "Global trading" 0.423634972485673 14.0809523809524 -1.77053721187494 37 -0.469
"509855" 2004-10-31 "Global trading" 0.407196965687102 14.9738095238095 -2.37025712379791 133.86 -0.487
"509856" 2004-11-30 "Global trading" 0.286977079614688 13.5771428571429 -5.09379154244716 43.85 -0.547
"509857" 2004-12-31 "Global trading" 1.19087445000809 12.4595454545455 -3.7257648320514 24.36 -0.596
"509858" 2005-01-31 "Global trading" 34.6780131805876 13.438 2.30822317869638 83.61 -0.638
"509859" 2005-02-28 "Global trading" 0.345709300899189 11.7089473684211 -3.00722195474242 43.62 -0.621
"509860" 2005-03-31 "Global trading" 0.669384929002191 13.1263636363636 2.16868657596692 83.11 -0.429
"509861" 2005-04-30 "Global trading" 12.1632573076138 14.4590476190476 2.39249329386092 148.21 -0.448
"509862" 2005-05-31 "Global trading" 0.830272692111292 13.967619047619 -1.51605226575723 69.66 -0.501
"509863" 2005-06-30 "Global trading" 1.28939681870519 11.8686363636364 -0.713260633816601 67.14 -0.521
"509864" 2005-07-31 "Global trading" 1.8217372826713 11.049 -3.4254487022692 35.3 -0.586
"509865" 2005-08-31 "Global trading" 0.304909296115862 12.9513043478261 -0.559013268359197 34.98 -0.496
"509866" 2005-09-30 "Global trading" 50.0905685387418 12.6280952380952 -2.46960387744632 71.1 -0.368
"509867" 2005-10-31 "Global trading" 4.57375228557974 14.937619047619 2.48580021138368 110.84 -0.332
"509868" 2005-11-30 "Global trading" 0.469972092752958 12.147619047619 -3.14369953429155 53.48 -0.329
"509869" 2005-12-31 "Global trading" 8.05658405400886 11.26 -2.14087567767734 127.04 -0.33
"509870" 2006-01-31 "Global trading" 0.38393036561745 12.036 -4.40770408061854 50.45 -0.468
"509871" 2006-02-28 "Global trading" 9.0203710515804 12.4710526315789 0.286548879314409 57.41 -0.543
"509872" 2006-03-31 "Global trading" 0.431307288215201 11.6939130434783 -1.95639241178173 31.92 -0.396
"509873" 2006-04-30 "Global trading" 0.306847533643852 11.8473684210526 -2.86988912183565 71.12 -0.361
"509874" 2006-05-31 "Global trading" 3.3679111027929 14.4545454545455 3.72350340472875 102.87 -0.229
"509875" 2006-06-30 "Global trading" 3.34319282984368 16.9186363636364 0.174853998423903 136.32 -0.125
"509876" 2006-07-31 "Global trading" 2.85574333426272 15.326 -0.552982194564272 85.5 -0.269
"509877" 2006-08-31 "Global trading" 0.470652816972973 13.3517391304348 -2.38383162564524 38.02 -0.387
"509878" 2006-09-30 "Global trading" 3.52463239656119 12.1845 -1.06676714215907 53.98 -0.334
"509879" 2006-10-31 "Global trading" 0.953356201452826 11.3063636363636 -3.6085011446313 38.38 -0.48
"509880" 2006-11-30 "Global trading" 0.360497852340849 10.817619047619 -2.26575380589012 110.48 -0.477
"509881" 2006-12-31 "Global trading" 1.19573770180101 10.9645 -1.95249201809278 155.94 -0.467
"509882" 2007-01-31 "Global trading" 0.737263511894496 11.0425 -1.12255641429032 110.31 -0.549
"509883" 2007-02-28 "Global trading" 11.0578578871477 11.1552631578947 0.652699049213716 50.63 -0.514
"509884" 2007-03-31 "Global trading" 4.73084746682678 15.1627272727273 -1.59288532245511 55.33 -0.477
"509885" 2007-04-30 "Global trading" 0.347462077826139 12.933 -4.20550779596362 32.94 -0.458
"509886" 2007-05-31 "Global trading" 0.572534356571559 13.2977272727273 -2.47239932566896 42.02 -0.375
"509887" 2007-06-30 "Global trading" 0.607731417955747 14.947619047619 0.897474195529525 29.7 -0.139
"509888" 2007-07-31 "Global trading" 2.63453481732069 17.2733333333333 2.28094810155021 21.01 0.097
"509889" 2007-08-31 "Global trading" 3.17944021355329 25.0260869565217 0.269892087870112 65.25 0.808
"509890" 2007-09-30 "Global trading" 0.272756164672802 22.1989473684211 -4.61012368843194 39.77 0.634
"509891" 2007-10-31 "Global trading" 0.567876487995841 19.115652173913 -2.98578088806398 85.65 0.366
"509892" 2007-11-30 "Global trading" 0.554473497970835 25.582380952381 4.24459580670146 70.77 1.261
"509893" 2007-12-31 "Global trading" 1.81409492718997 21.651 1.37428908055038 127.28 0.905
"509894" 2008-01-31 "Global trading" 0.462574934114437 25.8161904761905 7.70750055230259 224.7 0.763
"509895" 2008-02-29 "Global trading" 0.289556875231867 25.456 0.735569913240126 142.87 0.922
"509896" 2008-03-31 "Global trading" 0.850380185844933 27.1035 1.24742367198878 76 1.13
"509897" 2008-04-30 "Global trading" 3.70796096863683 21.5627272727273 -4.98016213963656 80.74 1.045
"509898" 2008-05-31 "Global trading" 0.725889449222681 18.3033333333333 -1.10922021911374 70.58 0.72
"509899" 2008-06-30 "Global trading" 0.390979527661689 22.1104761904762 8.1008647686413 84.01 1.059
"509900" 2008-07-31 "Global trading" 14.1936555089539 24.3213636363636 2.52687163591937 65.51 1.199
"509901" 2008-08-31 "Global trading" 36.7194479946295 20.6957142857143 1.5975719598829 96.96 1.11
"509902" 2008-09-30 "Global trading" 8.6083721311491 30.2385714285714 12.0771973395099 626.03 3.819
"509903" 2008-10-31 "Global trading" 12.3352595259569 61.1773913043478 19.0451463622348 215.88 4.724
"509904" 2008-11-30 "Global trading" 0.569943628136078 62.6394736842105 6.71917847572982 270.26 4.407
"509905" 2008-12-31 "Global trading" 0.26203031588376 52.405 -3.05736421607165 208.04 3.313
"509906" 2009-01-31 "Global trading" 19.8785071958231 44.683 8.8455444640773 174.89 3.032
"509907" 2009-02-28 "Global trading" 3.7507006840376 45.5705263157895 10.4865484778148 204.86 2.924
"509908" 2009-03-31 "Global trading" 0.596522795165439 44.7954545454545 -7.2387372929549 212.96 2.513
"509909" 2009-04-30 "Global trading" 5.33739885827809 38.0638095238095 -10.9050242419425 130.17 2.101
"509910" 2009-05-31 "Global trading" 0.484543715507743 31.978 -8.62002743484225 110.96 1.551
"509911" 2009-06-30 "Global trading" 3.15468704512296 29.1404545454545 0.614018086523356 85.78 1.143
"509912" 2009-07-31 "Global trading" 1.4164907730854 26.1627272727273 -8.3714711300682 353.57 0.791
"509913" 2009-08-31 "Global trading" 2.15449693385435 25.3371428571429 -3.90963222886175 49.01 0.482
"509914" 2009-09-30 "Global trading" 0.495927983084341 24.9266666666667 -3.81227322427526 96.76 0.11
"509915" 2009-10-31 "Global trading" 1.60727063857917 24.2522727272727 1.84696335798612 94.64 0.085
"509916" 2009-11-30 "Global trading" 0.377379748015136 23.7835 -3.87255123534357 158.42 -0.161
"509917" 2009-12-31 "Global trading" 23.5753225355423 21.2395454545455 -1.69372336286898 158.19 -0.184
"509918" 2010-01-31 "Global trading" 14.4576609400227 20.6431578947368 4.187620028961 174.05 -0.282
"509919" 2010-02-28 "Global trading" 2.35229031206209 22.54 -1.23363497588735 204.83 -0.34
"509920" 2010-03-31 "Global trading" 0.449928065407271 17.7673913043478 -5.92774681739413 89.89 -0.417
"509921" 2010-04-30 "Global trading" 2.67369655527307 17.4242857142857 0.163761005555871 70.76 -0.458
"509922" 2010-05-31 "Global trading" 27.3268048271586 31.9295 9.90877416641916 221.3 0.106
"509923" 2010-06-30 "Global trading" 0.694631249352576 29.9163636363636 3.56343437355585 190.92 -0.052
"509924" 2010-07-31 "Global trading" 0.662789075568179 25.5652380952381 -8.01893360657547 202.13 -0.355
"509925" 2010-08-31 "Global trading" 0.83978427093925 24.7459090909091 3.92300675837862 214.97 -0.38
"509926" 2010-09-30 "Global trading" 0.342899848218445 22.517619047619 -9.11400861849598 153.17 -0.597
"509927" 2010-10-31 "Global trading" 0.59521170790266 20.3733333333333 -3.64927229955378 298.32 -0.626
"509928" 2010-11-30 "Global trading" 29.6059727895477 20.0957142857143 2.34555638646209 163.66 -0.51
"509929" 2010-12-31 "Global trading" 0.415466252395698 17.5695454545455 -7.24832810806009 180.76 -0.539
"509930" 2011-01-31 "Global trading" 0.624164959556872 17.3155 -2.18831611684041 114.06 -0.612
"509931" 2011-02-28 "Global trading" 0.885029225222199 17.43 -3.33036970895577 84.82 -0.632
"509932" 2011-03-31 "Global trading" 0.728980395770955 20.7234782608696 1.23715733471831 81.91 -0.646
"509933" 2011-04-30 "Global trading" 0.336761411590445 16.244 -4.02232335149914 75.96 -0.812
"509934" 2011-05-31 "Global trading" 11.9762212949506 16.9114285714286 2.44941020581584 71.4 -0.799
"509935" 2011-06-30 "Global trading" 4.02200921818514 19.1531818181818 1.72928384394883 128.68 -0.677
"509936" 2011-07-31 "Global trading" 0.712459177701987 19.2275 1.88764571636335 320.02 -0.701
"509937" 2011-08-31 "Global trading" 0.879357498182351 35.0291304347826 7.26080238642508 152.92 -0.31
"509938" 2011-09-30 "Global trading" 18.8085559402644 36.53 8.8471661724008 106.29 -0.079
"509939" 2011-10-31 "Global trading" 1.41685476853527 32.8290476190476 -10.2558273290069 106.27 -0.279
"509940" 2011-11-30 "Global trading" 2.21015371494817 31.9419047619048 2.68562453174906 90.16 -0.225
"509941" 2011-12-31 "Global trading" 3.95340371874884 25.047619047619 0.169592538941285 193.99 -0.377
"509942" 2012-01-31 "Global trading" 0.782171191764839 20.228 -4.92975194381847 92.52 -0.686
"509943" 2012-02-29 "Global trading" 1.61375217450801 18.4205 -4.66002736736579 51.9 -0.801
"509944" 2012-03-31 "Global trading" 2.60474393018083 16.1672727272727 -1.02339226315141 82.22 -0.81
"509945" 2012-04-30 "Global trading" 2.14579751405478 17.823 1.37346409443213 111.81 -0.894
"509946" 2012-05-31 "Global trading" 20.2396867306575 21.0018181818182 8.99125264395193 108.36 -0.697
"509947" 2012-06-30 "Global trading" 3.0817498378856 21.1309523809524 -4.93111251692997 222.24 -0.827
"509948" 2012-07-31 "Global trading" 0.823706730498995 17.5652380952381 -1.20197521113266 109.48 -0.969
"509949" 2012-08-31 "Global trading" 1.15717879611039 15.6895652173913 -2.2900775566962 259.97 -1.03
"509950" 2012-09-30 "Global trading" 1.49721683396419 15.2847368421053 -2.52468715017416 217 -1.183
"509951" 2012-10-31 "Global trading" 4.41234081679781 16.2761904761905 0.761110907782208 141.64 -1.168
"509952" 2012-11-30 "Global trading" 0.832312424109836 16.7019047619048 -1.07343556236468 251.56 -1.263
"509953" 2012-12-31 "Global trading" 0.800883172087369 17.307 -1.74892606802165 249.99 -1.259
"509954" 2013-01-31 "Global trading" 0.40115404122176 13.5052380952381 -5.00306313036981 126.24 -1.275
"509955" 2013-02-28 "Global trading" 11.4653970902518 14.0726315789474 0.0203491226397388 234.74 -1.323
"509956" 2013-03-31 "Global trading" 0.932334096558026 13.0315 -2.08763290112299 154.03 -1.372
"509957" 2013-04-30 "Global trading" 0.415123097412686 13.9672727272727 -2.90160786049639 81.56 -1.459
"509958" 2013-05-31 "Global trading" 7.19256337535496 13.4936363636364 0.284932516517747 66.84 -1.206
"509959" 2013-06-30 "Global trading" 3.62496431279291 17.2715 2.60779532764059 122.13 -0.817
"509960" 2013-07-31 "Global trading" 1.20864044851896 13.9745454545455 -5.18747889850915 77.62 -1.063
"509961" 2013-08-31 "Global trading" 8.48124091051618 14.21 2.33269426021262 101.91 -0.899
"509962" 2013-09-30 "Global trading" 0.418002064138607 14.692 -4.81647108990193 156.8 -1.002
"509963" 2013-10-31 "Global trading" 0.667938179400121 15.4078260869565 -3.83423421555874 67.75 -1.219
"509964" 2013-11-30 "Global trading" 0.704384938909686 12.924 -1.59489911782689 93.59 -1.206
"509965" 2013-12-31 "Global trading" 0.83421151746138 14.192380952381 -2.00469902187637 130.03 -1.169
"509966" 2014-01-31 "Global trading" 8.74144219147953 14.2409523809524 3.76944004132279 44.12 -1.178
"509967" 2014-02-28 "Global trading" 0.51411706743999 15.47 -4.81364516758673 71.2 -1.305
"509968" 2014-03-31 "Global trading" 1.79720718616507 14.8366666666667 0.0910827265130755 45.06 -1.286
"509969" 2014-04-30 "Global trading" 1.23670632776995 14.1980952380952 -0.8284972465072 35.13 -1.367
"509970" 2014-05-31 "Global trading" 1.90987660477276 12.4752380952381 -1.62595941796791 62.38 -1.451
"509971" 2014-06-30 "Global trading" 1.78923678149908 11.5414285714286 -1.6459458577039 43.97 -1.453
"509972" 2014-07-31 "Global trading" 9.34872242384303 12.2963636363636 1.66695824000596 87.58 -1.376
"509973" 2014-08-31 "Global trading" 0.884725355249164 13.4919047619048 -2.00279639024168 31.79 -1.429
"509974" 2014-09-30 "Global trading" 10.2186038281612 13.4666666666667 2.87529850951114 41.03 -1.222
"509975" 2014-10-31 "Global trading" 0.602904387914065 18.0586956521739 -0.570181016575534 103.08 -1.244
"509976" 2014-11-30 "Global trading" 0.427035584041951 13.4131578947368 -1.83860119946701 41.6 -1.277
"509977" 2014-12-31 "Global trading" 3.85969030279682 16.2922727272727 1.71457611022037 127.2 -1.126
"509978" 2015-01-31 "Global trading" 7.5187566697746 19.1195 1.87960029760094 82.5 -1.091
"509979" 2015-02-28 "Global trading" 2.81346404297237 15.9042105263158 -5.68243800285776 70.02 -1.172
"509980" 2015-03-31 "Global trading" 3.77958734001153 14.8127272727273 1.80769851234896 88.25 -1.183
"509981" 2015-04-30 "Global trading" 1.59058546798088 13.4947619047619 -2.15910487852235 39.66 -1.26
"509982" 2015-05-31 "Global trading" 4.18230830901907 13.3385 -0.051000899685106 86.03 -1.151
"509983" 2015-06-30 "Global trading" 3.01057623739797 14.3395454545455 2.45567515892423 122.02 -0.954
"509984" 2015-07-31 "Global trading" 0.640474800141489 14.3527272727273 -1.72797737744532 29.32 -1.068
"509985" 2015-08-31 "Global trading" 3.59724314581695 19.4280952380952 6.80639599819665 113.96 -0.684
"509986" 2015-09-30 "Global trading" 0.613724219672036 24.3771428571429 3.85965978498022 77.75 -0.655
"509987" 2015-10-31 "Global trading" 7.16815548969502 16.7895454545455 -7.83104350277701 46.01 -0.925
"509988" 2015-11-30 "Global trading" 2.24537595701592 16.21 0.668658690364607 61.99 -0.843
"509989" 2015-12-31 "Global trading" 1.48468359061769 18.0254545454545 1.86514730609177 59.74 -0.625
"509990" 2016-01-31 "Global trading" 0.814664023561099 23.7178947368421 6.05102015042152 94.57 -0.528
"509991" 2016-02-29 "Global trading" 0.916669135713082 22.517 0.960453930345974 65.74 -0.629
"509992" 2016-03-31 "Global trading" 1.49054354576548 15.8490909090909 -6.52441160464175 36.42 -0.791
"509993" 2016-04-30 "Global trading" 2.29548810317319 14.3004761904762 -1.37599370918831 45.03 -0.907
"509994" 2016-05-31 "Global trading" 10.3300710235039 14.8528571428571 -0.228453982413174 48.19 -0.961
"509995" 2016-06-30 "Global trading" 0.59989847128586 17.7745454545455 1.27695174944898 96.08 -0.902
"509996" 2016-07-31 "Global trading" 1.01972850259138 13.1585 -4.14697540389141 117.46 -1.071
"509997" 2016-08-31 "Global trading" 3.25725039115254 12.3995652173913 0.131491217269497 45.98 -1.054
"509998" 2016-09-30 "Global trading" 2.11400253979965 14.2195238095238 -0.357133718401143 34.93 -1.068
"509999" 2016-10-31 "Global trading" 8.7116219355402 14.5852380952381 2.01331081061503 95.82 -0.941
"510000" 2016-11-30 "Global trading" 10.5152700528854 15.2361904761905 -1.25180227118696 63.67 -0.981
"510001" 2016-12-31 "Global trading" 1.34858175297245 12.472380952381 -2.28551202653601 127.18 -1.023
"510002" 2017-01-31 "Global trading" 1.24103427385872 11.6085 -2.3517332783621 139.29 -1.084
"510003" 2017-02-28 "Global trading" 1.35497560916307 11.5305263157895 -2.58290127833975 114.25 -1.213
"510004" 2017-03-31 "Global trading" 1.24645028131129 11.8978260869565 -0.815304734488896 221.37 -1.239
"510005" 2017-04-30 "Global trading" 0.910862562030704 13.1363157894737 -1.32632748733607 224.35 -1.306
"510006" 2004-09-30 "Global trading" 0.530647837902083 14.0809523809524 -1.77053721187494 37 -0.469
"510007" 2004-10-31 "Global trading" 0.423651999553014 14.9738095238095 -2.37025712379791 133.86 -0.487
"510008" 2004-11-30 "Global trading" 0.271238265399922 13.5771428571429 -5.09379154244716 43.85 -0.547
"510009" 2004-12-31 "Global trading" 3.08069147569158 12.4595454545455 -3.7257648320514 24.36 -0.596
"510010" 2005-01-31 "Global trading" 17.2939067152312 13.438 2.30822317869638 83.61 -0.638
"510011" 2005-02-28 "Global trading" 0.322696227729017 11.7089473684211 -3.00722195474242 43.62 -0.621
"510012" 2005-03-31 "Global trading" 0.638183852717423 13.1263636363636 2.16868657596692 83.11 -0.429
"510013" 2005-04-30 "Global trading" 7.55884854991472 14.4590476190476 2.39249329386092 148.21 -0.448
"510014" 2005-05-31 "Global trading" 0.730801345297627 13.967619047619 -1.51605226575723 69.66 -0.501
"510015" 2005-06-30 "Global trading" 1.24999364794093 11.8686363636364 -0.713260633816601 67.14 -0.521
"510016" 2005-07-31 "Global trading" 3.68168457673563 11.049 -3.4254487022692 35.3 -0.586
"510017" 2005-08-31 "Global trading" 0.280270593707686 12.9513043478261 -0.559013268359197 34.98 -0.496
"510018" 2005-09-30 "Global trading" 41.1317019302651 12.6280952380952 -2.46960387744632 71.1 -0.368
"510019" 2005-10-31 "Global trading" 0.625706663073244 14.937619047619 2.48580021138368 110.84 -0.332
"510020" 2005-11-30 "Global trading" 0.437100183773091 12.147619047619 -3.14369953429155 53.48 -0.329
"510021" 2005-12-31 "Global trading" 11.894393790739 11.26 -2.14087567767734 127.04 -0.33
"510022" 2006-01-31 "Global trading" 0.346403646320978 12.036 -4.40770408061854 50.45 -0.468
"510023" 2006-02-28 "Global trading" 8.47544751232633 12.4710526315789 0.286548879314409 57.41 -0.543
"510024" 2006-03-31 "Global trading" 0.639145265248928 11.6939130434783 -1.95639241178173 31.92 -0.396
"510025" 2006-04-30 "Global trading" 0.280519711235549 11.8473684210526 -2.86988912183565 71.12 -0.361
"510026" 2006-05-31 "Global trading" 2.77942476208182 14.4545454545455 3.72350340472875 102.87 -0.229
"510027" 2006-06-30 "Global trading" 4.64152784040367 16.9186363636364 0.174853998423903 136.32 -0.125
"510028" 2006-07-31 "Global trading" 1.26890736999841 15.326 -0.552982194564272 85.5 -0.269
"510029" 2006-08-31 "Global trading" 0.397398335949283 13.3517391304348 -2.38383162564524 38.02 -0.387
"510030" 2006-09-30 "Global trading" 4.10636260806295 12.1845 -1.06676714215907 53.98 -0.334
"510031" 2006-10-31 "Global trading" 0.720364896203374 11.3063636363636 -3.6085011446313 38.38 -0.48
"510032" 2006-11-30 "Global trading" 0.374249326840984 10.817619047619 -2.26575380589012 110.48 -0.477
"510033" 2006-12-31 "Global trading" 1.18209080005844 10.9645 -1.95249201809278 155.94 -0.467
"510034" 2007-01-31 "Global trading" 0.500873430445782 11.0425 -1.12255641429032 110.31 -0.549
"510035" 2007-02-28 "Global trading" 18.4447526690498 11.1552631578947 0.652699049213716 50.63 -0.514
"510036" 2007-03-31 "Global trading" 5.55594462107111 15.1627272727273 -1.59288532245511 55.33 -0.477
"510037" 2007-04-30 "Global trading" 0.359377934918619 12.933 -4.20550779596362 32.94 -0.458
"510038" 2007-05-31 "Global trading" 0.541216978626669 13.2977272727273 -2.47239932566896 42.02 -0.375
"510039" 2007-06-30 "Global trading" 0.578129791438084 14.947619047619 0.897474195529525 29.7 -0.139
"510040" 2007-07-31 "Global trading" 2.08729178193325 17.2733333333333 2.28094810155021 21.01 0.097
"510041" 2007-08-31 "Global trading" 3.11534306149507 25.0260869565217 0.269892087870112 65.25 0.808
"510042" 2007-09-30 "Global trading" 0.338596286932161 22.1989473684211 -4.61012368843194 39.77 0.634
"510043" 2007-10-31 "Global trading" 0.509458615726066 19.115652173913 -2.98578088806398 85.65 0.366
"510044" 2007-11-30 "Global trading" 0.881713273271304 25.582380952381 4.24459580670146 70.77 1.261
"510045" 2007-12-31 "Global trading" 6.49564734657075 21.651 1.37428908055038 127.28 0.905
"510046" 2008-01-31 "Global trading" 0.69782514451225 25.8161904761905 7.70750055230259 224.7 0.763
"510047" 2008-02-29 "Global trading" 0.323666288421144 25.456 0.735569913240126 142.87 0.922
"510048" 2008-03-31 "Global trading" 2.5295767799324 27.1035 1.24742367198878 76 1.13
"510049" 2008-04-30 "Global trading" 2.48860170778321 21.5627272727273 -4.98016213963656 80.74 1.045
"510050" 2008-05-31 "Global trading" 0.953391047161296 18.3033333333333 -1.10922021911374 70.58 0.72
"510051" 2008-06-30 "Global trading" 0.390396369717994 22.1104761904762 8.1008647686413 84.01 1.059
"510052" 2008-07-31 "Global trading" 12.4230218521872 24.3213636363636 2.52687163591937 65.51 1.199
"510053" 2008-08-31 "Global trading" 71.9519905354634 20.6957142857143 1.5975719598829 96.96 1.11
"510054" 2008-09-30 "Global trading" 3.55409093097575 30.2385714285714 12.0771973395099 626.03 3.819
"510055" 2008-10-31 "Global trading" 20.2247216688551 61.1773913043478 19.0451463622348 215.88 4.724
"510056" 2008-11-30 "Global trading" 3.14164197751501 62.6394736842105 6.71917847572982 270.26 4.407
"510057" 2008-12-31 "Global trading" 2.77873106522683 52.405 -3.05736421607165 208.04 3.313
"510058" 2009-01-31 "Global trading" 2.13659696426487 44.683 8.8455444640773 174.89 3.032
"510059" 2009-02-28 "Global trading" 2.95477714850033 45.5705263157895 10.4865484778148 204.86 2.924
"510060" 2009-03-31 "Global trading" 1.11581071602416 44.7954545454545 -7.2387372929549 212.96 2.513
"510061" 2009-04-30 "Global trading" 1.53782330848767 38.0638095238095 -10.9050242419425 130.17 2.101
"510062" 2009-05-31 "Global trading" 0.332882068261551 31.978 -8.62002743484225 110.96 1.551
"510063" 2009-06-30 "Global trading" 2.59186472531295 29.1404545454545 0.614018086523356 85.78 1.143
"510064" 2009-07-31 "Global trading" 1.09229556046695 26.1627272727273 -8.3714711300682 353.57 0.791
"510065" 2009-08-31 "Global trading" 7.41038357704404 25.3371428571429 -3.90963222886175 49.01 0.482
"510066" 2009-09-30 "Global trading" 1.00582526286817 24.9266666666667 -3.81227322427526 96.76 0.11
"510067" 2009-10-31 "Global trading" 1.21388924003222 24.2522727272727 1.84696335798612 94.64 0.085
"510068" 2009-11-30 "Global trading" 0.389122319182471 23.7835 -3.87255123534357 158.42 -0.161
"510069" 2009-12-31 "Global trading" 12.477162813338 21.2395454545455 -1.69372336286898 158.19 -0.184
"510070" 2010-01-31 "Global trading" 8.37879517804807 20.6431578947368 4.187620028961 174.05 -0.282
"510071" 2010-02-28 "Global trading" 7.41150915729883 22.54 -1.23363497588735 204.83 -0.34
"510072" 2010-03-31 "Global trading" 0.367309765481097 17.7673913043478 -5.92774681739413 89.89 -0.417
"510073" 2010-04-30 "Global trading" 1.05651403468838 17.4242857142857 0.163761005555871 70.76 -0.458
"510074" 2010-05-31 "Global trading" 8.94767413639267 31.9295 9.90877416641916 221.3 0.106
"510075" 2010-06-30 "Global trading" 0.532955433053746 29.9163636363636 3.56343437355585 190.92 -0.052
"510076" 2010-07-31 "Global trading" 0.767846387292497 25.5652380952381 -8.01893360657547 202.13 -0.355
"510077" 2010-08-31 "Global trading" 0.829984566755013 24.7459090909091 3.92300675837862 214.97 -0.38
"510078" 2010-09-30 "Global trading" 0.639162751299063 22.517619047619 -9.11400861849598 153.17 -0.597
"510079" 2010-10-31 "Global trading" 0.54492992165311 20.3733333333333 -3.64927229955378 298.32 -0.626
"510080" 2010-11-30 "Global trading" 11.0650529583401 20.0957142857143 2.34555638646209 163.66 -0.51
"510081" 2010-12-31 "Global trading" 0.651137793679926 17.5695454545455 -7.24832810806009 180.76 -0.539
"510082" 2011-01-31 "Global trading" 0.503023620851237 17.3155 -2.18831611684041 114.06 -0.612
"510083" 2011-02-28 "Global trading" 0.743078502878091 17.43 -3.33036970895577 84.82 -0.632
"510084" 2011-03-31 "Global trading" 3.16770033878975 20.7234782608696 1.23715733471831 81.91 -0.646
"510085" 2011-04-30 "Global trading" 0.370078211632242 16.244 -4.02232335149914 75.96 -0.812
"510086" 2011-05-31 "Global trading" 7.78329595789038 16.9114285714286 2.44941020581584 71.4 -0.799
"510087" 2011-06-30 "Global trading" 10.0182619375272 19.1531818181818 1.72928384394883 128.68 -0.677
"510088" 2011-07-31 "Global trading" 0.423038869100396 19.2275 1.88764571636335 320.02 -0.701
"510089" 2011-08-31 "Global trading" 1.22331380070446 35.0291304347826 7.26080238642508 152.92 -0.31
"510090" 2011-09-30 "Global trading" 8.10156015346857 36.53 8.8471661724008 106.29 -0.079
"510091" 2011-10-31 "Global trading" 1.42225609182512 32.8290476190476 -10.2558273290069 106.27 -0.279
"510092" 2011-11-30 "Global trading" 2.34503225699539 31.9419047619048 2.68562453174906 90.16 -0.225
"510093" 2011-12-31 "Global trading" 1.26479392708828 25.047619047619 0.169592538941285 193.99 -0.377
"510094" 2012-01-31 "Global trading" 0.70928200855738 20.228 -4.92975194381847 92.52 -0.686
"510095" 2012-02-29 "Global trading" 1.90163318408109 18.4205 -4.66002736736579 51.9 -0.801
"510096" 2012-03-31 "Global trading" 2.01998347820522 16.1672727272727 -1.02339226315141 82.22 -0.81
"510097" 2012-04-30 "Global trading" 0.995692847620078 17.823 1.37346409443213 111.81 -0.894
"510098" 2012-05-31 "Global trading" 13.8247611714813 21.0018181818182 8.99125264395193 108.36 -0.697
"510099" 2012-06-30 "Global trading" 2.51931672813023 21.1309523809524 -4.93111251692997 222.24 -0.827
"510100" 2012-07-31 "Global trading" 0.576510363696659 17.5652380952381 -1.20197521113266 109.48 -0.969
"510101" 2012-08-31 "Global trading" 1.28388305084069 15.6895652173913 -2.2900775566962 259.97 -1.03
"510102" 2012-09-30 "Global trading" 2.22772647033837 15.2847368421053 -2.52468715017416 217 -1.183
"510103" 2012-10-31 "Global trading" 4.88918265054956 16.2761904761905 0.761110907782208 141.64 -1.168
"510104" 2012-11-30 "Global trading" 1.26905004830138 16.7019047619048 -1.07343556236468 251.56 -1.263
"510105" 2012-12-31 "Global trading" 0.769585441525144 17.307 -1.74892606802165 249.99 -1.259
"510106" 2013-01-31 "Global trading" 2.31372536367855 13.5052380952381 -5.00306313036981 126.24 -1.275
"510107" 2013-02-28 "Global trading" 9.40521527915763 14.0726315789474 0.0203491226397388 234.74 -1.323
"510108" 2013-03-31 "Global trading" 0.540534760634722 13.0315 -2.08763290112299 154.03 -1.372
"510109" 2013-04-30 "Global trading" 0.443609886472832 13.9672727272727 -2.90160786049639 81.56 -1.459
"510110" 2013-05-31 "Global trading" 8.13057948482422 13.4936363636364 0.284932516517747 66.84 -1.206
"510111" 2013-06-30 "Global trading" 4.29324995088838 17.2715 2.60779532764059 122.13 -0.817
"510112" 2013-07-31 "Global trading" 2.70615803691921 13.9745454545455 -5.18747889850915 77.62 -1.063
"510113" 2013-08-31 "Global trading" 2.8364199217242 14.21 2.33269426021262 101.91 -0.899
"510114" 2013-09-30 "Global trading" 0.357552206158917 14.692 -4.81647108990193 156.8 -1.002
"510115" 2013-10-31 "Global trading" 0.983074286267602 15.4078260869565 -3.83423421555874 67.75 -1.219
"510116" 2013-11-30 "Global trading" 0.469905673939532 12.924 -1.59489911782689 93.59 -1.206
"510117" 2013-12-31 "Global trading" 0.947322957422779 14.192380952381 -2.00469902187637 130.03 -1.169
"510118" 2014-01-31 "Global trading" 7.28003886140914 14.2409523809524 3.76944004132279 44.12 -1.178
"510119" 2014-02-28 "Global trading" 0.479367947286681 15.47 -4.81364516758673 71.2 -1.305
"510120" 2014-03-31 "Global trading" 2.33642149161207 14.8366666666667 0.0910827265130755 45.06 -1.286
"510121" 2014-04-30 "Global trading" 0.871926099377139 14.1980952380952 -0.8284972465072 35.13 -1.367
"510122" 2014-05-31 "Global trading" 1.20853574472859 12.4752380952381 -1.62595941796791 62.38 -1.451
"510123" 2014-06-30 "Global trading" 0.906052825399897 11.5414285714286 -1.6459458577039 43.97 -1.453
"510124" 2014-07-31 "Global trading" 8.85205649851241 12.2963636363636 1.66695824000596 87.58 -1.376
"510125" 2014-08-31 "Global trading" 0.709383473928043 13.4919047619048 -2.00279639024168 31.79 -1.429
"510126" 2014-09-30 "Global trading" 5.79687956152892 13.4666666666667 2.87529850951114 41.03 -1.222
"510127" 2014-10-31 "Global trading" 0.65988470079384 18.0586956521739 -0.570181016575534 103.08 -1.244
"510128" 2014-11-30 "Global trading" 0.52037623999812 13.4131578947368 -1.83860119946701 41.6 -1.277
"510129" 2014-12-31 "Global trading" 1.5567434283665 16.2922727272727 1.71457611022037 127.2 -1.126
"510130" 2015-01-31 "Global trading" 2.81078642328837 19.1195 1.87960029760094 82.5 -1.091
"510131" 2015-02-28 "Global trading" 0.760695605796167 15.9042105263158 -5.68243800285776 70.02 -1.172
"510132" 2015-03-31 "Global trading" 3.25847752905893 14.8127272727273 1.80769851234896 88.25 -1.183
"510133" 2015-04-30 "Global trading" 3.3171160663369 13.4947619047619 -2.15910487852235 39.66 -1.26
"510134" 2015-05-31 "Global trading" 1.17803190854476 13.3385 -0.051000899685106 86.03 -1.151
"510135" 2015-06-30 "Global trading" 2.02821998801769 14.3395454545455 2.45567515892423 122.02 -0.954
"510136" 2015-07-31 "Global trading" 0.522994158570175 14.3527272727273 -1.72797737744532 29.32 -1.068
"510137" 2015-08-31 "Global trading" 15.9410987848057 19.4280952380952 6.80639599819665 113.96 -0.684
"510138" 2015-09-30 "Global trading" 0.693037386224878 24.3771428571429 3.85965978498022 77.75 -0.655
"510139" 2015-10-31 "Global trading" 2.01191635158029 16.7895454545455 -7.83104350277701 46.01 -0.925
"510140" 2015-11-30 "Global trading" 1.18651713819133 16.21 0.668658690364607 61.99 -0.843
"510141" 2015-12-31 "Global trading" 8.15339743390338 18.0254545454545 1.86514730609177 59.74 -0.625
"510142" 2016-01-31 "Global trading" 2.25694364108121 23.7178947368421 6.05102015042152 94.57 -0.528
"510143" 2016-02-29 "Global trading" 2.88664132655177 22.517 0.960453930345974 65.74 -0.629
"510144" 2016-03-31 "Global trading" 3.88953038277847 15.8490909090909 -6.52441160464175 36.42 -0.791
"510145" 2016-04-30 "Global trading" 1.03426835830365 14.3004761904762 -1.37599370918831 45.03 -0.907
"510146" 2016-05-31 "Global trading" 6.72803216973052 14.8528571428571 -0.228453982413174 48.19 -0.961
"510147" 2016-06-30 "Global trading" 8.00849415198021 17.7745454545455 1.27695174944898 96.08 -0.902
"510148" 2016-07-31 "Global trading" 1.32649108398728 13.1585 -4.14697540389141 117.46 -1.071
"510149" 2016-08-31 "Global trading" 2.58308629189463 12.3995652173913 0.131491217269497 45.98 -1.054
"510150" 2016-09-30 "Global trading" 8.12656522673799 14.2195238095238 -0.357133718401143 34.93 -1.068
"510151" 2016-10-31 "Global trading" 30.1730747133284 14.5852380952381 2.01331081061503 95.82 -0.941
"510152" 2016-11-30 "Global trading" 0.755230635919797 15.2361904761905 -1.25180227118696 63.67 -0.981
"510153" 2016-12-31 "Global trading" 2.4983700225015 12.472380952381 -2.28551202653601 127.18 -1.023
"510154" 2017-01-31 "Global trading" 1.07910630301247 11.6085 -2.3517332783621 139.29 -1.084
"510155" 2017-02-28 "Global trading" 1.85475818738533 11.5305263157895 -2.58290127833975 114.25 -1.213
"510156" 2017-03-31 "Global trading" 1.04867749360148 11.8978260869565 -0.815304734488896 221.37 -1.239
"510157" 2017-04-30 "Global trading" 0.679259957455842 13.1363157894737 -1.32632748733607 224.35 -1.306
"510158" 2005-10-31 "Global trading" 14.373899165202 14.937619047619 2.48580021138368 110.84 -0.332
"510159" 2005-11-30 "Global trading" 0.534433602322797 12.147619047619 -3.14369953429155 53.48 -0.329
"510160" 2005-12-31 "Global trading" 6.1467743311189 11.26 -2.14087567767734 127.04 -0.33
"510161" 2006-01-31 "Global trading" 0.538871351983812 12.036 -4.40770408061854 50.45 -0.468
"510162" 2006-02-28 "Global trading" 3.31625057815512 12.4710526315789 0.286548879314409 57.41 -0.543
"510163" 2006-03-31 "Global trading" 0.79431771013472 11.6939130434783 -1.95639241178173 31.92 -0.396
"510164" 2006-04-30 "Global trading" 0.281809593501799 11.8473684210526 -2.86988912183565 71.12 -0.361
"510165" 2006-05-31 "Global trading" 7.40251343329714 14.4545454545455 3.72350340472875 102.87 -0.229
"510166" 2006-06-30 "Global trading" 8.37313269382698 16.9186363636364 0.174853998423903 136.32 -0.125
"510167" 2006-07-31 "Global trading" 3.09260369683504 15.326 -0.552982194564272 85.5 -0.269
"510168" 2006-08-31 "Global trading" 0.644365412741658 13.3517391304348 -2.38383162564524 38.02 -0.387
"510169" 2006-09-30 "Global trading" 4.4099367555429 12.1845 -1.06676714215907 53.98 -0.334
"510170" 2006-10-31 "Global trading" 0.8619770391337 11.3063636363636 -3.6085011446313 38.38 -0.48
"510171" 2006-11-30 "Global trading" 0.46428863055367 10.817619047619 -2.26575380589012 110.48 -0.477
"510172" 2006-12-31 "Global trading" 2.83616373316544 10.9645 -1.95249201809278 155.94 -0.467
"510173" 2007-01-31 "Global trading" 0.673268624136843 11.0425 -1.12255641429032 110.31 -0.549
"510174" 2007-02-28 "Global trading" 9.65674926293213 11.1552631578947 0.652699049213716 50.63 -0.514
"510175" 2007-03-31 "Global trading" 9.48826503357888 15.1627272727273 -1.59288532245511 55.33 -0.477
"510176" 2007-04-30 "Global trading" 0.498442095773725 12.933 -4.20550779596362 32.94 -0.458
"510177" 2007-05-31 "Global trading" 0.650979107548484 13.2977272727273 -2.47239932566896 42.02 -0.375
"510178" 2007-06-30 "Global trading" 1.0087181515162 14.947619047619 0.897474195529525 29.7 -0.139
"510179" 2007-07-31 "Global trading" 0.956112751662243 17.2733333333333 2.28094810155021 21.01 0.097
"510180" 2007-08-31 "Global trading" 1.13834861343693 25.0260869565217 0.269892087870112 65.25 0.808
"510181" 2007-09-30 "Global trading" 0.381300643092312 22.1989473684211 -4.61012368843194 39.77 0.634
"510182" 2007-10-31 "Global trading" 0.669331317495463 19.115652173913 -2.98578088806398 85.65 0.366
"510183" 2007-11-30 "Global trading" 0.412872529023373 25.582380952381 4.24459580670146 70.77 1.261
"510184" 2007-12-31 "Global trading" 2.9303829481317 21.651 1.37428908055038 127.28 0.905
"510185" 2008-01-31 "Global trading" 0.32690451509021 25.8161904761905 7.70750055230259 224.7 0.763
"510186" 2008-02-29 "Global trading" 0.290149281573864 25.456 0.735569913240126 142.87 0.922
"510187" 2008-03-31 "Global trading" 1.37552700819503 27.1035 1.24742367198878 76 1.13
"510188" 2008-04-30 "Global trading" 6.31489503351702 21.5627272727273 -4.98016213963656 80.74 1.045
"510189" 2008-05-31 "Global trading" 0.992644042591511 18.3033333333333 -1.10922021911374 70.58 0.72
"510190" 2008-06-30 "Global trading" 0.591997478519348 22.1104761904762 8.1008647686413 84.01 1.059
"510191" 2008-07-31 "Global trading" 17.0311411977788 24.3213636363636 2.52687163591937 65.51 1.199
"510192" 2008-08-31 "Global trading" 7.32851730301368 20.6957142857143 1.5975719598829 96.96 1.11
"510193" 2008-09-30 "Global trading" 0.867019466610279 30.2385714285714 12.0771973395099 626.03 3.819
"510194" 2008-10-31 "Global trading" 0.302620438518934 61.1773913043478 19.0451463622348 215.88 4.724
"510195" 2008-11-30 "Global trading" 0.292782159638045 62.6394736842105 6.71917847572982 270.26 4.407
"510196" 2008-12-31 "Global trading" 0.435346191947375 52.405 -3.05736421607165 208.04 3.313
"510197" 2009-01-31 "Global trading" 0.861955815506713 44.683 8.8455444640773 174.89 3.032
"510198" 2009-02-28 "Global trading" 36.3415401323431 45.5705263157895 10.4865484778148 204.86 2.924
"510199" 2009-03-31 "Global trading" 5.81714416417096 44.7954545454545 -7.2387372929549 212.96 2.513
"510200" 2009-04-30 "Global trading" 6.83757989001255 38.0638095238095 -10.9050242419425 130.17 2.101
"510201" 2009-05-31 "Global trading" 1.27354643053797 31.978 -8.62002743484225 110.96 1.551
"510202" 2009-06-30 "Global trading" 3.08033882361302 29.1404545454545 0.614018086523356 85.78 1.143
"510203" 2009-07-31 "Global trading" 1.78184029485639 26.1627272727273 -8.3714711300682 353.57 0.791
"510204" 2009-08-31 "Global trading" 0.734225731481032 25.3371428571429 -3.90963222886175 49.01 0.482
"510205" 2009-09-30 "Global trading" 0.388519859470762 24.9266666666667 -3.81227322427526 96.76 0.11
"510206" 2009-10-31 "Global trading" 4.83845229292435 24.2522727272727 1.84696335798612 94.64 0.085
"510207" 2009-11-30 "Global trading" 0.309769759569376 23.7835 -3.87255123534357 158.42 -0.161
"510208" 2009-12-31 "Global trading" 38.79812293854 21.2395454545455 -1.69372336286898 158.19 -0.184
"510209" 2010-01-31 "Global trading" 1.84693991264053 20.6431578947368 4.187620028961 174.05 -0.282
"510210" 2010-02-28 "Global trading" 0.560831232796753 22.54 -1.23363497588735 204.83 -0.34
"510211" 2010-03-31 "Global trading" 1.74381637591347 17.7673913043478 -5.92774681739413 89.89 -0.417
"510212" 2010-04-30 "Global trading" 1.06973428951215 17.4242857142857 0.163761005555871 70.76 -0.458
"510213" 2010-05-31 "Global trading" 0.753360613454815 31.9295 9.90877416641916 221.3 0.106
"510214" 2010-06-30 "Global trading" 0.39806344098571 29.9163636363636 3.56343437355585 190.92 -0.052
"510215" 2010-07-31 "Global trading" 4.1225978220594 25.5652380952381 -8.01893360657547 202.13 -0.355
"510216" 2010-08-31 "Global trading" 0.37452143796517 24.7459090909091 3.92300675837862 214.97 -0.38
"510217" 2010-09-30 "Global trading" 0.751943395912695 22.517619047619 -9.11400861849598 153.17 -0.597
"510218" 2010-10-31 "Global trading" 0.432170126551186 20.3733333333333 -3.64927229955378 298.32 -0.626
"510219" 2010-11-30 "Global trading" 16.7120633631333 20.0957142857143 2.34555638646209 163.66 -0.51
"510220" 2010-12-31 "Global trading" 0.386211340464458 17.5695454545455 -7.24832810806009 180.76 -0.539
"510221" 2011-01-31 "Global trading" 1.51620289780357 17.3155 -2.18831611684041 114.06 -0.612
"510222" 2011-02-28 "Global trading" 1.23230451870612 17.43 -3.33036970895577 84.82 -0.632
"510223" 2011-03-31 "Global trading" 4.68958224768628 20.7234782608696 1.23715733471831 81.91 -0.646
"510224" 2011-04-30 "Global trading" 0.37741583799223 16.244 -4.02232335149914 75.96 -0.812
"510225" 2011-05-31 "Global trading" 3.77775501982337 16.9114285714286 2.44941020581584 71.4 -0.799
"510226" 2011-06-30 "Global trading" 4.85785172824783 19.1531818181818 1.72928384394883 128.68 -0.677
"510227" 2011-07-31 "Global trading" 0.295381938582521 19.2275 1.88764571636335 320.02 -0.701
"510228" 2011-08-31 "Global trading" 1.1905216559231 35.0291304347826 7.26080238642508 152.92 -0.31
"510229" 2011-09-30 "Global trading" 1.35535391916421 36.53 8.8471661724008 106.29 -0.079
"510230" 2011-10-31 "Global trading" 10.1144558606384 32.8290476190476 -10.2558273290069 106.27 -0.279
"510231" 2011-11-30 "Global trading" 0.941084804801875 31.9419047619048 2.68562453174906 90.16 -0.225
"510232" 2011-12-31 "Global trading" 0.730763771024273 25.047619047619 0.169592538941285 193.99 -0.377
"510233" 2012-01-31 "Global trading" 0.903319382647088 20.228 -4.92975194381847 92.52 -0.686
"510234" 2012-02-29 "Global trading" 21.3931905718384 18.4205 -4.66002736736579 51.9 -0.801
"510235" 2012-03-31 "Global trading" 3.95106212466174 16.1672727272727 -1.02339226315141 82.22 -0.81
"510236" 2012-04-30 "Global trading" 0.752249669583052 17.823 1.37346409443213 111.81 -0.894
"510237" 2012-05-31 "Global trading" 0.762771243759698 21.0018181818182 8.99125264395193 108.36 -0.697
"510238" 2012-06-30 "Global trading" 10.3638576897185 21.1309523809524 -4.93111251692997 222.24 -0.827
"510239" 2012-07-31 "Global trading" 0.43135805854557 17.5652380952381 -1.20197521113266 109.48 -0.969
"510240" 2012-08-31 "Global trading" 3.08127937949132 15.6895652173913 -2.2900775566962 259.97 -1.03
"510241" 2012-09-30 "Global trading" 3.83357463687858 15.2847368421053 -2.52468715017416 217 -1.183
"510242" 2012-10-31 "Global trading" 11.8041184100315 16.2761904761905 0.761110907782208 141.64 -1.168
"510243" 2012-11-30 "Global trading" 3.42714276924748 16.7019047619048 -1.07343556236468 251.56 -1.263
"510244" 2012-12-31 "Global trading" 6.779414371756 17.307 -1.74892606802165 249.99 -1.259
"510245" 2013-01-31 "Global trading" 8.5395874610022 13.5052380952381 -5.00306313036981 126.24 -1.275
"510246" 2013-02-28 "Global trading" 2.40292799795801 14.0726315789474 0.0203491226397388 234.74 -1.323
"510247" 2013-03-31 "Global trading" 0.661296142445173 13.0315 -2.08763290112299 154.03 -1.372
"510248" 2013-04-30 "Global trading" 2.4985785248842 13.9672727272727 -2.90160786049639 81.56 -1.459
"510249" 2013-05-31 "Global trading" 10.0741625726482 13.4936363636364 0.284932516517747 66.84 -1.206
"510250" 2013-06-30 "Global trading" 3.83272079355895 17.2715 2.60779532764059 122.13 -0.817
"510251" 2013-07-31 "Global trading" 1.85610557972796 13.9745454545455 -5.18747889850915 77.62 -1.063
"510252" 2013-08-31 "Global trading" 7.86991974698707 14.21 2.33269426021262 101.91 -0.899
"510253" 2013-09-30 "Global trading" 0.489608399411909 14.692 -4.81647108990193 156.8 -1.002
"510254" 2013-10-31 "Global trading" 0.744427578248508 15.4078260869565 -3.83423421555874 67.75 -1.219
"510255" 2013-11-30 "Global trading" 3.76249030969456 12.924 -1.59489911782689 93.59 -1.206
"510256" 2013-12-31 "Global trading" 3.44183896452728 14.192380952381 -2.00469902187637 130.03 -1.169
"510257" 2014-01-31 "Global trading" 1.00614356106116 14.2409523809524 3.76944004132279 44.12 -1.178
"510258" 2014-02-28 "Global trading" 0.776931492368055 15.47 -4.81364516758673 71.2 -1.305
"510259" 2014-03-31 "Global trading" 4.35741500400656 14.8366666666667 0.0910827265130755 45.06 -1.286
"510260" 2014-04-30 "Global trading" 0.95909883469475 14.1980952380952 -0.8284972465072 35.13 -1.367
"510261" 2014-05-31 "Global trading" 0.898446314134749 12.4752380952381 -1.62595941796791 62.38 -1.451
"510262" 2014-06-30 "Global trading" 1.70511312529089 11.5414285714286 -1.6459458577039 43.97 -1.453
"510263" 2014-07-31 "Global trading" 6.93876150530042 12.2963636363636 1.66695824000596 87.58 -1.376
"510264" 2014-08-31 "Global trading" 0.782328577278989 13.4919047619048 -2.00279639024168 31.79 -1.429
"510265" 2014-09-30 "Global trading" 13.0692898427974 13.4666666666667 2.87529850951114 41.03 -1.222
"510266" 2014-10-31 "Global trading" 1.57074984626233 18.0586956521739 -0.570181016575534 103.08 -1.244
"510267" 2014-11-30 "Global trading" 0.729186751451523 13.4131578947368 -1.83860119946701 41.6 -1.277
"510268" 2014-12-31 "Global trading" 2.01129093966058 16.2922727272727 1.71457611022037 127.2 -1.126
"510269" 2015-01-31 "Global trading" 0.493198606143675 19.1195 1.87960029760094 82.5 -1.091
"510270" 2015-02-28 "Global trading" 4.23296985572359 15.9042105263158 -5.68243800285776 70.02 -1.172
"510271" 2015-03-31 "Global trading" 0.753590601498405 14.8127272727273 1.80769851234896 88.25 -1.183
"510272" 2015-04-30 "Global trading" 9.41006241663313 13.4947619047619 -2.15910487852235 39.66 -1.26
"510273" 2015-05-31 "Global trading" 5.27560575042666 13.3385 -0.051000899685106 86.03 -1.151
"510274" 2015-06-30 "Global trading" 3.79245689187876 14.3395454545455 2.45567515892423 122.02 -0.954
"510275" 2015-07-31 "Global trading" 0.59502448532379 14.3527272727273 -1.72797737744532 29.32 -1.068
"510276" 2015-08-31 "Global trading" 2.65353887839132 19.4280952380952 6.80639599819665 113.96 -0.684
"510277" 2015-09-30 "Global trading" 0.544763334756859 24.3771428571429 3.85965978498022 77.75 -0.655
"510278" 2015-10-31 "Global trading" 5.67846744768154 16.7895454545455 -7.83104350277701 46.01 -0.925
"510279" 2015-11-30 "Global trading" 0.968676824823161 16.21 0.668658690364607 61.99 -0.843
"510280" 2015-12-31 "Global trading" 1.69259042829286 18.0254545454545 1.86514730609177 59.74 -0.625
"510281" 2016-01-31 "Global trading" 1.06305055038363 23.7178947368421 6.05102015042152 94.57 -0.528
"510282" 2016-02-29 "Global trading" 0.330411675179589 22.517 0.960453930345974 65.74 -0.629
"510283" 2016-03-31 "Global trading" 5.90653618613344 15.8490909090909 -6.52441160464175 36.42 -0.791
"510284" 2016-04-30 "Global trading" 0.613775826808598 14.3004761904762 -1.37599370918831 45.03 -0.907
"510285" 2016-05-31 "Global trading" 9.41182618514111 14.8528571428571 -0.228453982413174 48.19 -0.961
"510286" 2016-06-30 "Global trading" 0.291939576367171 17.7745454545455 1.27695174944898 96.08 -0.902
"510287" 2016-07-31 "Global trading" 1.02007608856193 13.1585 -4.14697540389141 117.46 -1.071
"510288" 2016-08-31 "Global trading" 4.69055727030837 12.3995652173913 0.131491217269497 45.98 -1.054
"510289" 2016-09-30 "Global trading" 1.20074282689233 14.2195238095238 -0.357133718401143 34.93 -1.068
"510290" 2016-10-31 "Global trading" 13.1892065258393 14.5852380952381 2.01331081061503 95.82 -0.941
"510291" 2016-11-30 "Global trading" 54.3765439399594 15.2361904761905 -1.25180227118696 63.67 -0.981
"510292" 2016-12-31 "Global trading" 2.40277124274747 12.472380952381 -2.28551202653601 127.18 -1.023
"510293" 2017-01-31 "Global trading" 0.947253687658198 11.6085 -2.3517332783621 139.29 -1.084
"510294" 2017-02-28 "Global trading" 0.802465712325298 11.5305263157895 -2.58290127833975 114.25 -1.213
"510295" 2017-03-31 "Global trading" 0.746673262540233 11.8978260869565 -0.815304734488896 221.37 -1.239
"510296" 2017-04-30 "Global trading" 3.02215183501575 13.1363157894737 -1.32632748733607 224.35 -1.306
"510297" 2011-07-31 "Merger Arbitrage" 9.99929078284983 19.2275 1.88764571636335 320.02 -0.701
"510298" 2011-08-31 "Merger Arbitrage" 2.75715933401774 35.0291304347826 7.26080238642508 152.92 -0.31
"510299" 2011-09-30 "Merger Arbitrage" 81.9434145702824 36.53 8.8471661724008 106.29 -0.079
"510300" 2011-10-31 "Merger Arbitrage" 0.238838642838952 32.8290476190476 -10.2558273290069 106.27 -0.279
"510301" 2011-11-30 "Merger Arbitrage" 1.41151892153187 31.9419047619048 2.68562453174906 90.16 -0.225
"510302" 2011-12-31 "Merger Arbitrage" 6.75565923978345 25.047619047619 0.169592538941285 193.99 -0.377
"510303" 2012-01-31 "Merger Arbitrage" 0.283207473886762 20.228 -4.92975194381847 92.52 -0.686
"510304" 2012-02-29 "Merger Arbitrage" 0.333275174416135 18.4205 -4.66002736736579 51.9 -0.801
"510305" 2012-03-31 "Merger Arbitrage" 1.18240448965188 16.1672727272727 -1.02339226315141 82.22 -0.81
"510306" 2012-04-30 "Merger Arbitrage" 11.6211944678214 17.823 1.37346409443213 111.81 -0.894
"510307" 2012-05-31 "Merger Arbitrage" 65.9624317959922 21.0018181818182 8.99125264395193 108.36 -0.697
"510308" 2012-06-30 "Merger Arbitrage" 0.300869024622882 21.1309523809524 -4.93111251692997 222.24 -0.827
"510309" 2012-07-31 "Merger Arbitrage" 11.3629812734489 17.5652380952381 -1.20197521113266 109.48 -0.969
"510310" 2012-08-31 "Merger Arbitrage" 0.504795183504908 15.6895652173913 -2.2900775566962 259.97 -1.03
"510311" 2012-09-30 "Merger Arbitrage" 0.409971501140451 15.2847368421053 -2.52468715017416 217 -1.183
"510312" 2012-10-31 "Merger Arbitrage" 53.9293751284463 16.2761904761905 0.761110907782208 141.64 -1.168
"510313" 2012-11-30 "Merger Arbitrage" 0.273104620646814 16.7019047619048 -1.07343556236468 251.56 -1.263
"510314" 2012-12-31 "Merger Arbitrage" 0.305330371718426 17.307 -1.74892606802165 249.99 -1.259
"510315" 2013-01-31 "Merger Arbitrage" 0.34433810315086 13.5052380952381 -5.00306313036981 126.24 -1.275
"510316" 2013-02-28 "Merger Arbitrage" 20.3058429708269 14.0726315789474 0.0203491226397388 234.74 -1.323
"510317" 2013-03-31 "Merger Arbitrage" 4.06864962561146 13.0315 -2.08763290112299 154.03 -1.372
"510318" 2013-04-30 "Merger Arbitrage" 0.364522040858733 13.9672727272727 -2.90160786049639 81.56 -1.459
"510319" 2013-05-31 "Merger Arbitrage" 5.48378804176969 13.4936363636364 0.284932516517747 66.84 -1.206
"510320" 2013-06-30 "Merger Arbitrage" 0.928579597572312 17.2715 2.60779532764059 122.13 -0.817
"510321" 2013-07-31 "Merger Arbitrage" 0.457699421127612 13.9745454545455 -5.18747889850915 77.62 -1.063
"510322" 2013-08-31 "Merger Arbitrage" 4.79359838156666 14.21 2.33269426021262 101.91 -0.899
"510323" 2013-09-30 "Merger Arbitrage" 0.326926400851325 14.692 -4.81647108990193 156.8 -1.002
"510324" 2013-10-31 "Merger Arbitrage" 3.53606271157625 15.4078260869565 -3.83423421555874 67.75 -1.219
"510325" 2013-11-30 "Merger Arbitrage" 2.53096739335028 12.924 -1.59489911782689 93.59 -1.206
"510326" 2013-12-31 "Merger Arbitrage" 0.431942123346766 14.192380952381 -2.00469902187637 130.03 -1.169
"510327" 2014-01-31 "Merger Arbitrage" 8.61493964481013 14.2409523809524 3.76944004132279 44.12 -1.178
"510328" 2014-02-28 "Merger Arbitrage" 0.460558813153925 15.47 -4.81364516758673 71.2 -1.305
"510329" 2014-03-31 "Merger Arbitrage" 5.83931506629081 14.8366666666667 0.0910827265130755 45.06 -1.286
"510330" 2014-04-30 "Merger Arbitrage" 2.07042313981509 14.1980952380952 -0.8284972465072 35.13 -1.367
"510331" 2014-05-31 "Merger Arbitrage" 13.0852794721522 12.4752380952381 -1.62595941796791 62.38 -1.451
"510332" 2014-06-30 "Merger Arbitrage" 1.30379360928123 11.5414285714286 -1.6459458577039 43.97 -1.453
"510333" 2014-07-31 "Merger Arbitrage" 12.3963620270647 12.2963636363636 1.66695824000596 87.58 -1.376
"510334" 2014-08-31 "Merger Arbitrage" 36.8733203207056 13.4919047619048 -2.00279639024168 31.79 -1.429
"510335" 2014-09-30 "Merger Arbitrage" 22.0793833789072 13.4666666666667 2.87529850951114 41.03 -1.222
"510336" 2014-10-31 "Merger Arbitrage" 35.8504723958271 18.0586956521739 -0.570181016575534 103.08 -1.244
"510337" 2014-11-30 "Merger Arbitrage" 3.66305918836941 13.4131578947368 -1.83860119946701 41.6 -1.277
"510338" 2014-12-31 "Merger Arbitrage" 4.96053796740105 16.2922727272727 1.71457611022037 127.2 -1.126
"510339" 2015-01-31 "Merger Arbitrage" 46.9335540800996 19.1195 1.87960029760094 82.5 -1.091
"510340" 2015-02-28 "Merger Arbitrage" 1.20716510558301 15.9042105263158 -5.68243800285776 70.02 -1.172
"510341" 2015-03-31 "Merger Arbitrage" 13.3588512785929 14.8127272727273 1.80769851234896 88.25 -1.183
"510342" 2015-04-30 "Merger Arbitrage" 0.25328153400131 13.4947619047619 -2.15910487852235 39.66 -1.26
"510343" 2015-05-31 "Merger Arbitrage" 1.28736385237388 13.3385 -0.051000899685106 86.03 -1.151
"510344" 2015-06-30 "Merger Arbitrage" 0.439822142307199 14.3395454545455 2.45567515892423 122.02 -0.954
"510345" 2015-07-31 "Merger Arbitrage" 4.57571543617296 14.3527272727273 -1.72797737744532 29.32 -1.068
"510346" 2015-08-31 "Merger Arbitrage" 0.386111446141643 19.4280952380952 6.80639599819665 113.96 -0.684
"510347" 2015-09-30 "Merger Arbitrage" 4.7480799850361 24.3771428571429 3.85965978498022 77.75 -0.655
"510348" 2015-10-31 "Merger Arbitrage" 0.683745785090657 16.7895454545455 -7.83104350277701 46.01 -0.925
"510349" 2015-11-30 "Merger Arbitrage" 26.5545986063244 16.21 0.668658690364607 61.99 -0.843
"510350" 2015-12-31 "Merger Arbitrage" 0.233584042130078 18.0254545454545 1.86514730609177 59.74 -0.625
"510351" 2016-01-31 "Merger Arbitrage" 0.428389770862374 23.7178947368421 6.05102015042152 94.57 -0.528
"510352" 2016-02-29 "Merger Arbitrage" 1.90284597472757 22.517 0.960453930345974 65.74 -0.629
"510353" 2016-03-31 "Merger Arbitrage" 0.206777709524308 15.8490909090909 -6.52441160464175 36.42 -0.791
"510354" 2016-04-30 "Merger Arbitrage" 0.815230179224158 14.3004761904762 -1.37599370918831 45.03 -0.907
"510355" 2016-05-31 "Merger Arbitrage" 15.9267456145198 14.8528571428571 -0.228453982413174 48.19 -0.961
"510356" 2016-06-30 "Merger Arbitrage" 7.17605510454225 17.7745454545455 1.27695174944898 96.08 -0.902
"510357" 2016-07-31 "Merger Arbitrage" 1.59221973568775 13.1585 -4.14697540389141 117.46 -1.071
"510358" 2016-08-31 "Merger Arbitrage" 1.92871566293126 12.3995652173913 0.131491217269497 45.98 -1.054
"510359" 2016-09-30 "Merger Arbitrage" 0.330404922649937 14.2195238095238 -0.357133718401143 34.93 -1.068
"510360" 2016-10-31 "Merger Arbitrage" 22.2457686585171 14.5852380952381 2.01331081061503 95.82 -0.941
"510361" 2016-11-30 "Merger Arbitrage" 10.9674272812051 15.2361904761905 -1.25180227118696 63.67 -0.981
"510362" 2016-12-31 "Merger Arbitrage" 0.361694147171408 12.472380952381 -2.28551202653601 127.18 -1.023
"510363" 2017-01-31 "Merger Arbitrage" 7.97325859441097 11.6085 -2.3517332783621 139.29 -1.084
"510364" 2017-02-28 "Merger Arbitrage" 7.74576309272895 11.5305263157895 -2.58290127833975 114.25 -1.213
"510365" 2017-03-31 "Merger Arbitrage" 3.49818095393748 11.8978260869565 -0.815304734488896 221.37 -1.239
"510366" 2017-04-30 "Merger Arbitrage" 0.28085404878745 13.1363157894737 -1.32632748733607 224.35 -1.306
"510367" 2007-06-30 "Global trading" 0.904347706596573 14.947619047619 0.897474195529525 29.7 -0.139
"510368" 2007-07-31 "Global trading" 2.34013793745396 17.2733333333333 2.28094810155021 21.01 0.097
"510369" 2007-08-31 "Global trading" 2.2706107368788 25.0260869565217 0.269892087870112 65.25 0.808
"510370" 2007-09-30 "Global trading" 0.474834205429655 22.1989473684211 -4.61012368843194 39.77 0.634
"510371" 2007-10-31 "Global trading" 0.779764073282099 19.115652173913 -2.98578088806398 85.65 0.366
"510372" 2007-11-30 "Global trading" 0.747349744479226 25.582380952381 4.24459580670146 70.77 1.261
"510373" 2007-12-31 "Global trading" 1.32918977494835 21.651 1.37428908055038 127.28 0.905
"510374" 2008-01-31 "Global trading" 1.77719017473687 25.8161904761905 7.70750055230259 224.7 0.763
"510375" 2008-02-29 "Global trading" 0.461060038128459 25.456 0.735569913240126 142.87 0.922
"510376" 2008-03-31 "Global trading" 1.54084988460128 27.1035 1.24742367198878 76 1.13
"510377" 2008-04-30 "Global trading" 1.51979111335138 21.5627272727273 -4.98016213963656 80.74 1.045
"510378" 2008-05-31 "Global trading" 0.966791552779115 18.3033333333333 -1.10922021911374 70.58 0.72
"510379" 2008-06-30 "Global trading" 0.675537945031234 22.1104761904762 8.1008647686413 84.01 1.059
"510380" 2008-07-31 "Global trading" 6.51376082341988 24.3213636363636 2.52687163591937 65.51 1.199
"510381" 2008-08-31 "Global trading" 3.79984512522862 20.6957142857143 1.5975719598829 96.96 1.11
"510382" 2008-09-30 "Global trading" 8.06679468163576 30.2385714285714 12.0771973395099 626.03 3.819
"510383" 2008-10-31 "Global trading" 0.534010028928921 61.1773913043478 19.0451463622348 215.88 4.724
"510384" 2008-11-30 "Global trading" 0.62506554541268 62.6394736842105 6.71917847572982 270.26 4.407
"510385" 2008-12-31 "Global trading" 0.917946595008846 52.405 -3.05736421607165 208.04 3.313
"510386" 2009-01-31 "Global trading" 1.20249593016445 44.683 8.8455444640773 174.89 3.032
"510387" 2009-02-28 "Global trading" 1.81752565971283 45.5705263157895 10.4865484778148 204.86 2.924
"510388" 2009-03-31 "Global trading" 4.43507517480199 44.7954545454545 -7.2387372929549 212.96 2.513
"510389" 2009-04-30 "Global trading" 4.38494176698425 38.0638095238095 -10.9050242419425 130.17 2.101
"510390" 2009-05-31 "Global trading" 3.32325204159287 31.978 -8.62002743484225 110.96 1.551
"510391" 2009-06-30 "Global trading" 4.20258449418379 29.1404545454545 0.614018086523356 85.78 1.143
"510392" 2009-07-31 "Global trading" 3.63288565810458 26.1627272727273 -8.3714711300682 353.57 0.791
"510393" 2009-08-31 "Global trading" 1.21124650890473 25.3371428571429 -3.90963222886175 49.01 0.482
"510394" 2009-09-30 "Global trading" 0.581313194277424 24.9266666666667 -3.81227322427526 96.76 0.11
"510395" 2009-10-31 "Global trading" 3.08710978520027 24.2522727272727 1.84696335798612 94.64 0.085
"510396" 2009-11-30 "Global trading" 0.585314151413344 23.7835 -3.87255123534357 158.42 -0.161
"510397" 2009-12-31 "Global trading" 5.24593817326193 21.2395454545455 -1.69372336286898 158.19 -0.184
"510398" 2010-01-31 "Global trading" 4.56374956860693 20.6431578947368 4.187620028961 174.05 -0.282
"510399" 2010-02-28 "Global trading" 0.684393126271976 22.54 -1.23363497588735 204.83 -0.34
"510400" 2010-03-31 "Global trading" 0.501229034529167 17.7673913043478 -5.92774681739413 89.89 -0.417
"510401" 2010-04-30 "Global trading" 1.99669212264472 17.4242857142857 0.163761005555871 70.76 -0.458
"510402" 2010-05-31 "Global trading" 1.85140911836948 31.9295 9.90877416641916 221.3 0.106
"510403" 2010-06-30 "Global trading" 0.878084621921893 29.9163636363636 3.56343437355585 190.92 -0.052
"510404" 2010-07-31 "Global trading" 1.78523320266513 25.5652380952381 -8.01893360657547 202.13 -0.355
"510405" 2010-08-31 "Global trading" 0.647993853690063 24.7459090909091 3.92300675837862 214.97 -0.38
"510406" 2010-09-30 "Global trading" 1.01476378038516 22.517619047619 -9.11400861849598 153.17 -0.597
"510407" 2010-10-31 "Global trading" 0.645041203986247 20.3733333333333 -3.64927229955378 298.32 -0.626
"510408" 2010-11-30 "Global trading" 5.44213030372086 20.0957142857143 2.34555638646209 163.66 -0.51
"510409" 2010-12-31 "Global trading" 0.628542885520705 17.5695454545455 -7.24832810806009 180.76 -0.539
"510410" 2011-01-31 "Global trading" 1.14080937539325 17.3155 -2.18831611684041 114.06 -0.612
"510411" 2011-02-28 "Global trading" 0.82486304171929 17.43 -3.33036970895577 84.82 -0.632
"510412" 2011-03-31 "Global trading" 3.26481942783499 20.7234782608696 1.23715733471831 81.91 -0.646
"510413" 2011-04-30 "Global trading" 0.679962409654603 16.244 -4.02232335149914 75.96 -0.812
"510414" 2011-05-31 "Global trading" 5.32711134594344 16.9114285714286 2.44941020581584 71.4 -0.799
"510415" 2011-06-30 "Global trading" 3.78617976672951 19.1531818181818 1.72928384394883 128.68 -0.677
"510416" 2011-07-31 "Global trading" 0.583393051796057 19.2275 1.88764571636335 320.02 -0.701
"510417" 2011-08-31 "Global trading" 5.56455984297968 35.0291304347826 7.26080238642508 152.92 -0.31
"510418" 2011-09-30 "Global trading" 0.968535306200803 36.53 8.8471661724008 106.29 -0.079
"510419" 2011-10-31 "Global trading" 2.07440932386161 32.8290476190476 -10.2558273290069 106.27 -0.279
"510420" 2011-11-30 "Global trading" 2.17853370402409 31.9419047619048 2.68562453174906 90.16 -0.225
"510421" 2011-12-31 "Global trading" 0.682947618221723 25.047619047619 0.169592538941285 193.99 -0.377
"510422" 2012-01-31 "Global trading" 3.82573173394155 20.228 -4.92975194381847 92.52 -0.686
"510423" 2012-02-29 "Global trading" 2.61970584977091 18.4205 -4.66002736736579 51.9 -0.801
"510424" 2012-03-31 "Global trading" 1.69548837557184 16.1672727272727 -1.02339226315141 82.22 -0.81
"510425" 2012-04-30 "Global trading" 2.60952204551082 17.823 1.37346409443213 111.81 -0.894
"510426" 2012-05-31 "Global trading" 3.09852944287124 21.0018181818182 8.99125264395193 108.36 -0.697
"510427" 2012-06-30 "Global trading" 1.68111399398278 21.1309523809524 -4.93111251692997 222.24 -0.827
"510428" 2012-07-31 "Global trading" 0.525057818086184 17.5652380952381 -1.20197521113266 109.48 -0.969
"510429" 2012-08-31 "Global trading" 5.3878162763832 15.6895652173913 -2.2900775566962 259.97 -1.03
"510430" 2012-09-30 "Global trading" 3.97195155023864 15.2847368421053 -2.52468715017416 217 -1.183
"510431" 2012-10-31 "Global trading" 3.44837360119 16.2761904761905 0.761110907782208 141.64 -1.168
"510432" 2012-11-30 "Global trading" 4.66677301317972 16.7019047619048 -1.07343556236468 251.56 -1.263
"510433" 2012-12-31 "Global trading" 1.05787982203625 17.307 -1.74892606802165 249.99 -1.259
"510434" 2013-01-31 "Global trading" 0.639757401079724 13.5052380952381 -5.00306313036981 126.24 -1.275
"510435" 2013-02-28 "Global trading" 1.17250055769266 14.0726315789474 0.0203491226397388 234.74 -1.323
"510436" 2013-03-31 "Global trading" 0.516029068545694 13.0315 -2.08763290112299 154.03 -1.372
"510437" 2013-04-30 "Global trading" 0.511303562383081 13.9672727272727 -2.90160786049639 81.56 -1.459
"510438" 2013-05-31 "Global trading" 8.62217969480479 13.4936363636364 0.284932516517747 66.84 -1.206
"510439" 2013-06-30 "Global trading" 3.95782331911585 17.2715 2.60779532764059 122.13 -0.817
"510440" 2013-07-31 "Global trading" 1.60365664243045 13.9745454545455 -5.18747889850915 77.62 -1.063
"510441" 2013-08-31 "Global trading" 12.8149434456508 14.21 2.33269426021262 101.91 -0.899
"510442" 2013-09-30 "Global trading" 0.516029068545694 14.692 -4.81647108990193 156.8 -1.002
"510443" 2013-10-31 "Global trading" 0.491163717953667 15.4078260869565 -3.83423421555874 67.75 -1.219
"510444" 2013-11-30 "Global trading" 0.616547784073181 12.924 -1.59489911782689 93.59 -1.206
"510445" 2013-12-31 "Global trading" 1.43721115141657 14.192380952381 -2.00469902187637 130.03 -1.169
"510446" 2014-01-31 "Global trading" 5.85005631709709 14.2409523809524 3.76944004132279 44.12 -1.178
"510447" 2014-02-28 "Global trading" 0.603665213665238 15.47 -4.81364516758673 71.2 -1.305
"510448" 2014-03-31 "Global trading" 1.91448831458363 14.8366666666667 0.0910827265130755 45.06 -1.286
"510449" 2014-04-30 "Global trading" 2.02427579708482 14.1980952380952 -0.8284972465072 35.13 -1.367
"510450" 2014-05-31 "Global trading" 0.833282180533841 12.4752380952381 -1.62595941796791 62.38 -1.451
"510451" 2014-06-30 "Global trading" 2.59860234525654 11.5414285714286 -1.6459458577039 43.97 -1.453
"510452" 2014-07-31 "Global trading" 6.30487016681472 12.2963636363636 1.66695824000596 87.58 -1.376
"510453" 2014-08-31 "Global trading" 0.479856725244845 13.4919047619048 -2.00279639024168 31.79 -1.429
"510454" 2014-09-30 "Global trading" 2.35722472635328 13.4666666666667 2.87529850951114 41.03 -1.222
"510455" 2014-10-31 "Global trading" 0.430570903481384 18.0586956521739 -0.570181016575534 103.08 -1.244
"510456" 2014-11-30 "Global trading" 0.359994224987421 13.4131578947368 -1.83860119946701 41.6 -1.277
"510457" 2014-12-31 "Global trading" 0.963817692241458 16.2922727272727 1.71457611022037 127.2 -1.126
"510458" 2015-01-31 "Global trading" 0.682947618221723 19.1195 1.87960029760094 82.5 -1.091
"510459" 2015-02-28 "Global trading" 1.5272228697782 15.9042105263158 -5.68243800285776 70.02 -1.172
"510460" 2015-03-31 "Global trading" 0.733180404042138 14.8127272727273 1.80769851234896 88.25 -1.183
"510461" 2015-04-30 "Global trading" 12.7713690151362 13.4947619047619 -2.15910487852235 39.66 -1.26
"510462" 2015-05-31 "Global trading" 1.06116014483698 13.3385 -0.051000899685106 86.03 -1.151
"510463" 2015-06-30 "Global trading" 7.54602235823873 14.3395454545455 2.45567515892423 122.02 -0.954
"510464" 2015-07-31 "Global trading" 0.440324652729186 14.3527272727273 -1.72797737744532 29.32 -1.068
"510465" 2015-08-31 "Global trading" 11.7817543045257 19.4280952380952 6.80639599819665 113.96 -0.684
"510466" 2015-09-30 "Global trading" 0.473457468514004 24.3771428571429 3.85965978498022 77.75 -0.655
"510467" 2015-10-31 "Global trading" 5.51045808429161 16.7895454545455 -7.83104350277701 46.01 -0.925
"510468" 2015-11-30 "Global trading" 0.545504711080287 16.21 0.668658690364607 61.99 -0.843
"510469" 2015-12-31 "Global trading" 4.89997064735527 18.0254545454545 1.86514730609177 59.74 -0.625
"510470" 2016-01-31 "Global trading" 0.984594993604127 23.7178947368421 6.05102015042152 94.57 -0.528
"510471" 2016-02-29 "Global trading" 0.738492229344832 22.517 0.960453930345974 65.74 -0.629
"510472" 2016-03-31 "Global trading" 11.8211151142619 15.8490909090909 -6.52441160464175 36.42 -0.791
"510473" 2016-04-30 "Global trading" 4.89997064735527 14.3004761904762 -1.37599370918831 45.03 -0.907
"510474" 2016-05-31 "Global trading" 4.16013368287806 14.8528571428571 -0.228453982413174 48.19 -0.961
"510475" 2016-06-30 "Global trading" 0.545504711080287 17.7745454545455 1.27695174944898 96.08 -0.902
"510476" 2016-07-31 "Global trading" 0.963817692241458 13.1585 -4.14697540389141 117.46 -1.071
"510477" 2016-08-31 "Global trading" 3.53188350032709 12.3995652173913 0.131491217269497 45.98 -1.054
"510478" 2016-09-30 "Global trading" 2.34013793745396 14.2195238095238 -0.357133718401143 34.93 -1.068
"510479" 2016-10-31 "Global trading" 5.70474489114235 14.5852380952381 2.01331081061503 95.82 -0.941
"510480" 2016-11-30 "Global trading" 2.48310027975913 15.2361904761905 -1.25180227118696 63.67 -0.981
"510481" 2016-12-31 "Global trading" 0.931185947966706 12.472380952381 -2.28551202653601 127.18 -1.023
"510482" 2017-01-31 "Global trading" 3.04051746546906 11.6085 -2.3517332783621 139.29 -1.084
"510483" 2017-02-28 "Global trading" 0.636140746868985 11.5305263157895 -2.58290127833975 114.25 -1.213
"510484" 2017-03-31 "Global trading" 1.80983242910895 11.8978260869565 -0.815304734488896 221.37 -1.239
"510485" 2017-04-30 "Global trading" 2.42925560374817 13.1363157894737 -1.32632748733607 224.35 -1.306
"510486" 2017-05-31 "Global trading" 1.27141499602282 10.8622727272727 -1.78163379609812 168.16 -1.464
"510487" 2004-09-30 "Other" 1.44485030010959 14.0809523809524 -1.77053721187494 37 -0.469
"510488" 2004-10-31 "Other" 1.23363003181438 14.9738095238095 -2.37025712379791 133.86 -0.487
"510489" 2004-11-30 "Other" 0.96483485752889 13.5771428571429 -5.09379154244716 43.85 -0.547
"510490" 2004-12-31 "Other" 0.943438204276441 12.4595454545455 -3.7257648320514 24.36 -0.596
"510491" 2005-01-31 "Other" 1.38372682195301 13.438 2.30822317869638 83.61 -0.638
"510492" 2005-02-28 "Other" 1.20607355195899 11.7089473684211 -3.00722195474242 43.62 -0.621
"510493" 2005-03-31 "Other" 2.33970214893725 13.1263636363636 2.16868657596692 83.11 -0.429
"510494" 2005-04-30 "Other" 4.52133742465138 14.4590476190476 2.39249329386092 148.21 -0.448
"510495" 2005-05-31 "Other" 2.91403257317184 13.967619047619 -1.51605226575723 69.66 -0.501
"510496" 2005-06-30 "Other" 1.03049690708106 11.8686363636364 -0.713260633816601 67.14 -0.521
"510497" 2005-07-31 "Other" 0.74661465759264 11.049 -3.4254487022692 35.3 -0.586
"510498" 2005-08-31 "Other" 0.840694040444495 12.9513043478261 -0.559013268359197 34.98 -0.496
"510499" 2005-09-30 "Other" 1.43664367918823 12.6280952380952 -2.46960387744632 71.1 -0.368
"510500" 2005-10-31 "Other" 2.6930334570093 14.937619047619 2.48580021138368 110.84 -0.332
"510501" 2005-11-30 "Other" 1.60227654043326 12.147619047619 -3.14369953429155 53.48 -0.329
"510502" 2005-12-31 "Other" 1.37591912950906 11.26 -2.14087567767734 127.04 -0.33
"510503" 2006-01-31 "Other" 0.894889348387543 12.036 -4.40770408061854 50.45 -0.468
"510504" 2006-02-28 "Other" 1.31428858998832 12.4710526315789 0.286548879314409 57.41 -0.543
"510505" 2006-03-31 "Other" 0.947553791548463 11.6939130434783 -1.95639241178173 31.92 -0.396
"510506" 2006-04-30 "Other" 0.840694040444495 11.8473684210526 -2.86988912183565 71.12 -0.361
"510507" 2006-05-31 "Other" 0.999839198157897 14.4545454545455 3.72350340472875 102.87 -0.229
"510508" 2006-06-30 "Other" 1.59106404640181 16.9186363636364 0.174853998423903 136.32 -0.125
"510509" 2006-07-31 "Other" 1.27919878598484 15.326 -0.552982194564272 85.5 -0.269
"510510" 2006-08-31 "Other" 1.11920169958063 13.3517391304348 -2.38383162564524 38.02 -0.387
"510511" 2006-09-30 "Other" 1.22075305188491 12.1845 -1.06676714215907 53.98 -0.334
"510512" 2006-10-31 "Other" 0.807991461879052 11.3063636363636 -3.6085011446313 38.38 -0.48
"510513" 2006-11-30 "Other" 1.03604689309163 10.817619047619 -2.26575380589012 110.48 -0.477
"510514" 2006-12-31 "Other" 0.914621947879911 10.9645 -1.95249201809278 155.94 -0.467
"510515" 2007-01-31 "Other" 0.682572987830741 11.0425 -1.12255641429032 110.31 -0.549
"510516" 2007-02-28 "Other" 1.00461109109415 11.1552631578947 0.652699049213716 50.63 -0.514
"510517" 2007-03-31 "Other" 1.27919878598484 15.1627272727273 -1.59288532245511 55.33 -0.477
"510518" 2007-04-30 "Other" 0.902863875330748 12.933 -4.20550779596362 32.94 -0.458
"510519" 2007-05-31 "Other" 0.898608759386103 13.2977272727273 -2.47239932566896 42.02 -0.375
"510520" 2007-06-30 "Other" 1.52952424927102 14.947619047619 0.897474195529525 29.7 -0.139
"510521" 2007-07-31 "Other" 8.36773080742011 17.2733333333333 2.28094810155021 21.01 0.097
"510522" 2007-08-31 "Other" 9.8238398453287 25.0260869565217 0.269892087870112 65.25 0.808
"510523" 2007-09-30 "Other" 1.02170657734769 22.1989473684211 -4.61012368843194 39.77 0.634
"510524" 2007-10-31 "Other" 1.19830581251137 19.115652173913 -2.98578088806398 85.65 0.366
"510525" 2007-11-30 "Other" 8.47569892804441 25.582380952381 4.24459580670146 70.77 1.261
"510526" 2007-12-31 "Other" 4.35292299499818 21.651 1.37428908055038 127.28 0.905
"510527" 2008-01-31 "Other" 11.509429491888 25.8161904761905 7.70750055230259 224.7 0.763
"510528" 2008-02-29 "Other" 15.84101184103 25.456 0.735569913240126 142.87 0.922
"510529" 2008-03-31 "Other" 10.7518136900475 27.1035 1.24742367198878 76 1.13
"510530" 2008-04-30 "Other" 0.844084370960634 21.5627272727273 -4.98016213963656 80.74 1.045
"510531" 2008-05-31 "Other" 0.528576119653155 18.3033333333333 -1.10922021911374 70.58 0.72
"510532" 2008-06-30 "Other" 2.15791920372097 22.1104761904762 8.1008647686413 84.01 1.059
"510533" 2008-07-31 "Other" 5.63337919342051 24.3213636363636 2.52687163591937 65.51 1.199
"510534" 2008-08-31 "Other" 1.98503364723538 20.6957142857143 1.5975719598829 96.96 1.11
"510535" 2008-09-30 "Other" 51.1598180619094 30.2385714285714 12.0771973395099 626.03 3.819
"510536" 2008-10-31 "Other" 40.7595595418987 61.1773913043478 19.0451463622348 215.88 4.724
"510537" 2008-11-30 "Other" 662.401237056199 62.6394736842105 6.71917847572982 270.26 4.407
"510538" 2008-12-31 "Other" 39.3430771786839 52.405 -3.05736421607165 208.04 3.313
"510539" 2009-01-31 "Other" 2.71957000740126 44.683 8.8455444640773 174.89 3.032
"510540" 2009-02-28 "Other" 11.509429491888 45.5705263157895 10.4865484778148 204.86 2.924
"510541" 2009-03-31 "Other" 1.24928005757749 44.7954545454545 -7.2387372929549 212.96 2.513
"510542" 2009-04-30 "Other" 0.30851281615679 38.0638095238095 -10.9050242419425 130.17 2.101
"510543" 2009-05-31 "Other" 0.259210698618414 31.978 -8.62002743484225 110.96 1.551
"510544" 2009-06-30 "Other" 0.241092989260507 29.1404545454545 0.614018086523356 85.78 1.143
"510545" 2009-07-31 "Other" 0.395043067765196 26.1627272727273 -8.3714711300682 353.57 0.791
"510546" 2009-08-31 "Other" 0.236861014236296 25.3371428571429 -3.90963222886175 49.01 0.482
"510547" 2009-09-30 "Other" 0.28303317181497 24.9266666666667 -3.81227322427526 96.76 0.11
"510548" 2009-10-31 "Other" 0.39453553510551 24.2522727272727 1.84696335798612 94.64 0.085
"510549" 2009-11-30 "Other" 0.32771847450535 23.7835 -3.87255123534357 158.42 -0.161
"510550" 2009-12-31 "Other" 0.442639357260336 21.2395454545455 -1.69372336286898 158.19 -0.184
"510551" 2010-01-31 "Other" 0.455847557733613 20.6431578947368 4.187620028961 174.05 -0.282
"510552" 2010-02-28 "Other" 0.729462169711007 22.54 -1.23363497588735 204.83 -0.34
"510553" 2010-03-31 "Other" 0.392270421075179 17.7673913043478 -5.92774681739413 89.89 -0.417
"510554" 2010-04-30 "Other" 0.512740414558159 17.4242857142857 0.163761005555871 70.76 -0.458
"510555" 2010-05-31 "Other" 0.873812373658846 31.9295 9.90877416641916 221.3 0.106
"510556" 2010-06-30 "Other" 1.53961622971067 29.9163636363636 3.56343437355585 190.92 -0.052
"510557" 2010-07-31 "Other" 1.35427220566792 25.5652380952381 -8.01893360657547 202.13 -0.355
"510558" 2010-08-31 "Other" 2.12116592202584 24.7459090909091 3.92300675837862 214.97 -0.38
"510559" 2010-09-30 "Other" 0.650147577305052 22.517619047619 -9.11400861849598 153.17 -0.597
"510560" 2010-10-31 "Other" 0.851698303910106 20.3733333333333 -3.64927229955378 298.32 -0.626
"510561" 2010-11-30 "Other" 1.3234979833488 20.0957142857143 2.34555638646209 163.66 -0.51
"510562" 2010-12-31 "Other" 0.974600485547559 17.5695454545455 -7.24832810806009 180.76 -0.539
"510563" 2011-01-31 "Other" 0.592355431662728 17.3155 -2.18831611684041 114.06 -0.612
"510564" 2011-02-28 "Other" 1.63680697762406 17.43 -3.33036970895577 84.82 -0.632
"510565" 2011-03-31 "Other" 0.982670606542519 20.7234782608696 1.23715733471831 81.91 -0.646
"510566" 2011-04-30 "Other" 1.47476711841376 16.244 -4.02232335149914 75.96 -0.812
"510567" 2011-05-31 "Other" 2.00270554749051 16.9114285714286 2.44941020581584 71.4 -0.799
"510568" 2011-06-30 "Other" 2.30267402135284 19.1531818181818 1.72928384394883 128.68 -0.677
"510569" 2011-07-31 "Other" 3.20385156707625 19.2275 1.88764571636335 320.02 -0.701
"510570" 2011-08-31 "Other" 8.03554327626142 35.0291304347826 7.26080238642508 152.92 -0.31
"510571" 2011-09-30 "Other" 5.27297730793865 36.53 8.8471661724008 106.29 -0.079
"510572" 2011-10-31 "Other" 1.26400811997621 32.8290476190476 -10.2558273290069 106.27 -0.279
"510573" 2011-11-30 "Other" 3.08905301417758 31.9419047619048 2.68562453174906 90.16 -0.225
"510574" 2011-12-31 "Other" 2.05837812669892 25.047619047619 0.169592538941285 193.99 -0.377
"510575" 2012-01-31 "Other" 1.25756473741935 20.228 -4.92975194381847 92.52 -0.686
"510576" 2012-02-29 "Other" 0.999839198157897 18.4205 -4.66002736736579 51.9 -0.801
"510577" 2012-03-31 "Other" 1.60227654043326 16.1672727272727 -1.02339226315141 82.22 -0.81
"510578" 2012-04-30 "Other" 1.96819942769371 17.823 1.37346409443213 111.81 -0.894
"510579" 2012-05-31 "Other" 2.44662254671258 21.0018181818182 8.99125264395193 108.36 -0.697
"510580" 2012-06-30 "Other" 2.40803656411902 21.1309523809524 -4.93111251692997 222.24 -0.827
"510581" 2012-07-31 "Other" 1.96819942769371 17.5652380952381 -1.20197521113266 109.48 -0.969
"510582" 2012-08-31 "Other" 1.33314163886846 15.6895652173913 -2.2900775566962 259.97 -1.03
"510583" 2012-09-30 "Other" 1.86512988496497 15.2847368421053 -2.52468715017416 217 -1.183
"510584" 2012-10-31 "Other" 1.94130363327518 16.2761904761905 0.761110907782208 141.64 -1.168
"510585" 2012-11-30 "Other" 1.91465934892678 16.7019047619048 -1.07343556236468 251.56 -1.263
"510586" 2012-12-31 "Other" 1.00461109109415 17.307 -1.74892606802165 249.99 -1.259
"510587" 2013-01-31 "Other" 1.03604689309163 13.5052380952381 -5.00306313036981 126.24 -1.275
"510588" 2013-02-28 "Other" 1.50752914715955 14.0726315789474 0.0203491226397388 234.74 -1.323
"510589" 2013-03-31 "Other" 2.14019464024364 13.0315 -2.08763290112299 154.03 -1.372
"510590" 2013-04-30 "Other" 1.04523204334763 13.9672727272727 -2.90160786049639 81.56 -1.459
"510591" 2013-05-31 "Other" 1.01773044741787 13.4936363636364 0.284932516517747 66.84 -1.206
"510592" 2013-06-30 "Other" 3.23242271105803 17.2715 2.60779532764059 122.13 -0.817
"510593" 2013-07-31 "Other" 1.08561839785338 13.9745454545455 -5.18747889850915 77.62 -1.063
"510594" 2013-08-31 "Other" 1.72243433549443 14.21 2.33269426021262 101.91 -0.899
"510595" 2013-09-30 "Other" 1.12446893871966 14.692 -4.81647108990193 156.8 -1.002
"510596" 2013-10-31 "Other" 1.21397927579726 15.4078260869565 -3.83423421555874 67.75 -1.219
"510597" 2013-11-30 "Other" 1.05625836695582 12.924 -1.59489911782689 93.59 -1.206
"510598" 2013-12-31 "Other" 1.76279687622659 14.192380952381 -2.00469902187637 130.03 -1.169
"510599" 2014-01-31 "Other" 1.22673172678266 14.2409523809524 3.76944004132279 44.12 -1.178
"510600" 2014-02-28 "Other" 0.741175450841623 15.47 -4.81364516758673 71.2 -1.305
"510601" 2014-03-31 "Other" 1.24928005757749 14.8366666666667 0.0910827265130755 45.06 -1.286
"510602" 2014-04-30 "Other" 0.939459739011352 14.1980952380952 -0.8284972465072 35.13 -1.367
"510603" 2014-05-31 "Other" 1.62623713071291 12.4752380952381 -1.62595941796791 62.38 -1.451
"510604" 2014-06-30 "Other" 1.37591912950906 11.5414285714286 -1.6459458577039 43.97 -1.453
"510605" 2014-07-31 "Other" 1.68132135509708 12.2963636363636 1.66695824000596 87.58 -1.376
"510606" 2014-08-31 "Other" 2.37050686412116 13.4919047619048 -2.00279639024168 31.79 -1.429
"510607" 2014-09-30 "Other" 1.59106404640181 13.4666666666667 2.87529850951114 41.03 -1.222
"510608" 2014-10-31 "Other" 3.95658970437279 18.0586956521739 -0.570181016575534 103.08 -1.244
"510609" 2014-11-30 "Other" 2.32468184903053 13.4131578947368 -1.83860119946701 41.6 -1.277
"510610" 2014-12-31 "Other" 2.84926283332219 16.2922727272727 1.71457611022037 127.2 -1.126
"510611" 2015-01-31 "Other" 1.51821146714551 19.1195 1.87960029760094 82.5 -1.091
"510612" 2015-02-28 "Other" 1.40116076540269 15.9042105263158 -5.68243800285776 70.02 -1.172
"510613" 2015-03-31 "Other" 3.0699259506918 14.8127272727273 1.80769851234896 88.25 -1.183
"510614" 2015-04-30 "Other" 0.96483485752889 13.4947619047619 -2.15910487852235 39.66 -1.26
"510615" 2015-05-31 "Other" 1.52952424927102 13.3385 -0.051000899685106 86.03 -1.151
"510616" 2015-06-30 "Other" 3.64440892845339 14.3395454545455 2.45567515892423 122.02 -0.954
"510617" 2015-07-31 "Other" 3.6771183593689 14.3527272727273 -1.72797737744532 29.32 -1.068
"510618" 2015-08-31 "Other" 4.01126584494914 19.4280952380952 6.80639599819665 113.96 -0.684
"510619" 2015-09-30 "Other" 3.87172451321524 24.3771428571429 3.85965978498022 77.75 -0.655
"510620" 2015-10-31 "Other" 6.35925531454054 16.7895454545455 -7.83104350277701 46.01 -0.925
"510621" 2015-11-30 "Other" 4.54846344599951 16.21 0.668658690364607 61.99 -0.843
"510622" 2015-12-31 "Other" 7.64343332625682 18.0254545454545 1.86514730609177 59.74 -0.625
"510623" 2016-01-31 "Other" 2.49240677074145 23.7178947368421 6.05102015042152 94.57 -0.528
"510624" 2016-02-29 "Other" 4.44253151449965 22.517 0.960453930345974 65.74 -0.629
"510625" 2016-03-31 "Other" 0.743891794451477 15.8490909090909 -6.52441160464175 36.42 -0.791
"510626" 2016-04-30 "Other" 0.401999231280652 14.3004761904762 -1.37599370918831 45.03 -0.907
"510627" 2016-05-31 "Other" 1.95412092467872 14.8528571428571 -0.228453982413174 48.19 -0.961
"510628" 2016-06-30 "Other" 0.951990871234298 17.7745454545455 1.27695174944898 96.08 -0.902
"510629" 2016-07-31 "Other" 1.78831116463768 13.1585 -4.14697540389141 117.46 -1.071
"510630" 2016-08-31 "Other" 1.28624241514962 12.3995652173913 0.131491217269497 45.98 -1.054
"510631" 2016-09-30 "Other" 0.947553791548463 14.2195238095238 -0.357133718401143 34.93 -1.068
"510632" 2016-10-31 "Other" 0.666296982606371 14.5852380952381 2.01331081061503 95.82 -0.941
"510633" 2016-11-30 "Other" 1.81187879593319 15.2361904761905 -1.25180227118696 63.67 -0.981
"510634" 2016-12-31 "Other" 1.03604689309163 12.472380952381 -2.28551202653601 127.18 -1.023
"510635" 2017-01-31 "Other" 1.14866439921515 11.6085 -2.3517332783621 139.29 -1.084
"510636" 2017-02-28 "Other" 1.03604689309163 11.5305263157895 -2.58290127833975 114.25 -1.213
"510637" 2017-03-31 "Other" 2.42715551622957 11.8978260869565 -0.815304734488896 221.37 -1.239
"510638" 2017-04-30 "Other" 2.00270554749051 13.1363157894737 -1.32632748733607 224.35 -1.306
"510639" 2006-07-31 "Long/Short Equity" 3.59328145093314 15.326 -0.552982194564272 85.5 -0.269
"510640" 2006-08-31 "Long/Short Equity" 3.94091016809892 13.3517391304348 -2.38383162564524 38.02 -0.387
"510641" 2006-09-30 "Long/Short Equity" 34.4063369854515 12.1845 -1.06676714215907 53.98 -0.334
"510642" 2006-10-31 "Long/Short Equity" 0.59785399470676 11.3063636363636 -3.6085011446313 38.38 -0.48
"510643" 2006-11-30 "Long/Short Equity" 0.354782366055022 10.817619047619 -2.26575380589012 110.48 -0.477
"510644" 2006-12-31 "Long/Short Equity" 1.48169763749184 10.9645 -1.95249201809278 155.94 -0.467
"510645" 2007-01-31 "Long/Short Equity" 0.622702124848894 11.0425 -1.12255641429032 110.31 -0.549
"510646" 2007-02-28 "Long/Short Equity" 1.65872316843301 11.1552631578947 0.652699049213716 50.63 -0.514
"510647" 2007-03-31 "Long/Short Equity" 3.40755233839349 15.1627272727273 -1.59288532245511 55.33 -0.477
"510648" 2007-04-30 "Long/Short Equity" 0.720645593319115 12.933 -4.20550779596362 32.94 -0.458
"510649" 2007-05-31 "Long/Short Equity" 2.41503379523401 13.2977272727273 -2.47239932566896 42.02 -0.375
"510650" 2007-06-30 "Long/Short Equity" 3.63159271588104 14.947619047619 0.897474195529525 29.7 -0.139
"510651" 2007-07-31 "Long/Short Equity" 19.702089615819 17.2733333333333 2.28094810155021 21.01 0.097
"510652" 2007-08-31 "Long/Short Equity" 2.93338182169854 25.0260869565217 0.269892087870112 65.25 0.808
"510653" 2007-09-30 "Long/Short Equity" 0.478842970320512 22.1989473684211 -4.61012368843194 39.77 0.634
"510654" 2007-10-31 "Long/Short Equity" 0.177705598912483 19.115652173913 -2.98578088806398 85.65 0.366
"510655" 2007-11-30 "Long/Short Equity" 5.16984283056668 25.582380952381 4.24459580670146 70.77 1.261
"510656" 2007-12-31 "Long/Short Equity" 5.36812645648397 21.651 1.37428908055038 127.28 0.905
"510657" 2008-01-31 "Long/Short Equity" 28.2501637958677 25.8161904761905 7.70750055230259 224.7 0.763
"510658" 2008-02-29 "Long/Short Equity" 4.47450355246248 25.456 0.735569913240126 142.87 0.922
"510659" 2008-03-31 "Long/Short Equity" 13.2284937216017 27.1035 1.24742367198878 76 1.13
"510660" 2008-04-30 "Long/Short Equity" 4.69925281906867 21.5627272727273 -4.98016213963656 80.74 1.045
"510661" 2008-05-31 "Long/Short Equity" 1.53680577085127 18.3033333333333 -1.10922021911374 70.58 0.72
"510662" 2008-06-30 "Long/Short Equity" 6.73637593490332 22.1104761904762 8.1008647686413 84.01 1.059
"510663" 2008-07-31 "Long/Short Equity" 12.8894789689251 24.3213636363636 2.52687163591937 65.51 1.199
"510664" 2008-08-31 "Long/Short Equity" 0.271346905763705 20.6957142857143 1.5975719598829 96.96 1.11
"510665" 2008-09-30 "Long/Short Equity" 107.001972249798 30.2385714285714 12.0771973395099 626.03 3.819
"510666" 2008-10-31 "Long/Short Equity" 40.1111871509311 61.1773913043478 19.0451463622348 215.88 4.724
"510667" 2008-11-30 "Long/Short Equity" 26.9147713611621 62.6394736842105 6.71917847572982 270.26 4.407
"510668" 2008-12-31 "Long/Short Equity" 0.620486759863592 52.405 -3.05736421607165 208.04 3.313
"510669" 2009-01-31 "Long/Short Equity" 11.1393046259597 44.683 8.8455444640773 174.89 3.032
"510670" 2009-02-28 "Long/Short Equity" 0.435637873820421 45.5705263157895 10.4865484778148 204.86 2.924
"510671" 2009-03-31 "Long/Short Equity" 0.259026588940295 44.7954545454545 -7.2387372929549 212.96 2.513
"510672" 2009-04-30 "Long/Short Equity" 0.249939852942856 38.0638095238095 -10.9050242419425 130.17 2.101
"510673" 2009-05-31 "Long/Short Equity" 0.751032532199273 31.978 -8.62002743484225 110.96 1.551
"510674" 2009-06-30 "Long/Short Equity" 0.95306074114106 29.1404545454545 0.614018086523356 85.78 1.143
"510675" 2009-07-31 "Long/Short Equity" 0.171806779712839 26.1627272727273 -8.3714711300682 353.57 0.791
"510676" 2009-08-31 "Long/Short Equity" 11.9865441414115 25.3371428571429 -3.90963222886175 49.01 0.482
"510677" 2009-09-30 "Long/Short Equity" 0.322978965656208 24.9266666666667 -3.81227322427526 96.76 0.11
"510678" 2009-10-31 "Long/Short Equity" 3.49643125847144 24.2522727272727 1.84696335798612 94.64 0.085
"510679" 2009-11-30 "Long/Short Equity" 0.396183881988355 23.7835 -3.87255123534357 158.42 -0.161
"510680" 2009-12-31 "Long/Short Equity" 0.209008411249576 21.2395454545455 -1.69372336286898 158.19 -0.184
"510681" 2010-01-31 "Long/Short Equity" 13.3771392091467 20.6431578947368 4.187620028961 174.05 -0.282
"510682" 2010-02-28 "Long/Short Equity" 0.519258038582054 22.54 -1.23363497588735 204.83 -0.34
"510683" 2010-03-31 "Long/Short Equity" 0.409268539330008 17.7673913043478 -5.92774681739413 89.89 -0.417
"510684" 2010-04-30 "Long/Short Equity" 0.622702124848894 17.4242857142857 0.163761005555871 70.76 -0.458
"510685" 2010-05-31 "Long/Short Equity" 42.8287814310917 31.9295 9.90877416641916 221.3 0.106
"510686" 2010-06-30 "Long/Short Equity" 1.28055625006783 29.9163636363636 3.56343437355585 190.92 -0.052
"510687" 2010-07-31 "Long/Short Equity" 0.419103970407774 25.5652380952381 -8.01893360657547 202.13 -0.355
"510688" 2010-08-31 "Long/Short Equity" 1.2262347403163 24.7459090909091 3.92300675837862 214.97 -0.38
"510689" 2010-09-30 "Long/Short Equity" 0.215544832347528 22.517619047619 -9.11400861849598 153.17 -0.597
"510690" 2010-10-31 "Long/Short Equity" 0.308210501536069 20.3733333333333 -3.64927229955378 298.32 -0.626
"510691" 2010-11-30 "Long/Short Equity" 0.909678912505419 20.0957142857143 2.34555638646209 163.66 -0.51
"510692" 2010-12-31 "Long/Short Equity" 0.271746568479289 17.5695454545455 -7.24832810806009 180.76 -0.539
"510693" 2011-01-31 "Long/Short Equity" 0.525609734751398 17.3155 -2.18831611684041 114.06 -0.612
"510694" 2011-02-28 "Long/Short Equity" 0.822221141991732 17.43 -3.33036970895577 84.82 -0.632
"510695" 2011-03-31 "Long/Short Equity" 19.0119812659301 20.7234782608696 1.23715733471831 81.91 -0.646
"510696" 2011-04-30 "Long/Short Equity" 0.640994129084627 16.244 -4.02232335149914 75.96 -0.812
"510697" 2011-05-31 "Long/Short Equity" 19.5537300732455 16.9114285714286 2.44941020581584 71.4 -0.799
"510698" 2011-06-30 "Long/Short Equity" 6.35077416885678 19.1531818181818 1.72928384394883 128.68 -0.677
"510699" 2011-07-31 "Long/Short Equity" 0.782077032763295 19.2275 1.88764571636335 320.02 -0.701
"510700" 2011-08-31 "Long/Short Equity" 91.9399215829796 35.0291304347826 7.26080238642508 152.92 -0.31
"510701" 2011-09-30 "Long/Short Equity" 65.301953441671 36.53 8.8471661724008 106.29 -0.079
"510702" 2011-10-31 "Long/Short Equity" 0.234880236815036 32.8290476190476 -10.2558273290069 106.27 -0.279
"510703" 2011-11-30 "Long/Short Equity" 12.4002561181063 31.9419047619048 2.68562453174906 90.16 -0.225
"510704" 2011-12-31 "Long/Short Equity" 4.06986686052463 25.047619047619 0.169592538941285 193.99 -0.377
"510705" 2012-01-31 "Long/Short Equity" 0.260642407661326 20.228 -4.92975194381847 92.52 -0.686
"510706" 2012-02-29 "Long/Short Equity" 0.324612492468443 18.4205 -4.66002736736579 51.9 -0.801
"510707" 2012-03-31 "Long/Short Equity" 2.26302773691052 16.1672727272727 -1.02339226315141 82.22 -0.81
"510708" 2012-04-30 "Long/Short Equity" 15.4964930305852 17.823 1.37346409443213 111.81 -0.894
"510709" 2012-05-31 "Long/Short Equity" 34.0768752754272 21.0018181818182 8.99125264395193 108.36 -0.697
"510710" 2012-06-30 "Long/Short Equity" 9.25035572402763 21.1309523809524 -4.93111251692997 222.24 -0.827
"510711" 2012-07-31 "Long/Short Equity" 0.94442175934513 17.5652380952381 -1.20197521113266 109.48 -0.969
"510712" 2012-08-31 "Long/Short Equity" 0.468077098831597 15.6895652173913 -2.2900775566962 259.97 -1.03
"510713" 2012-09-30 "Long/Short Equity" 0.572013657547814 15.2847368421053 -2.52468715017416 217 -1.183
"510714" 2012-10-31 "Long/Short Equity" 7.84821715991337 16.2761904761905 0.761110907782208 141.64 -1.168
"510715" 2012-11-30 "Long/Short Equity" 7.39113561205869 16.7019047619048 -1.07343556236468 251.56 -1.263
"510716" 2012-12-31 "Long/Short Equity" 1.38919126420711 17.307 -1.74892606802165 249.99 -1.259
"510717" 2013-01-31 "Long/Short Equity" 1.53680577085127 13.5052380952381 -5.00306313036981 126.24 -1.275
"510718" 2013-02-28 "Long/Short Equity" 4.11779623416746 14.0726315789474 0.0203491226397388 234.74 -1.323
"510719" 2013-03-31 "Long/Short Equity" 1.17552612514951 13.0315 -2.08763290112299 154.03 -1.372
"510720" 2013-04-30 "Long/Short Equity" 12.0195422140291 13.9672727272727 -2.90160786049639 81.56 -1.459
"510721" 2013-05-31 "Long/Short Equity" 106.338564659506 13.4936363636364 0.284932516517747 66.84 -1.206
"510722" 2013-06-30 "Long/Short Equity" 0.801722216714942 17.2715 2.60779532764059 122.13 -0.817
"510723" 2013-07-31 "Long/Short Equity" 0.549259467984894 13.9745454545455 -5.18747889850915 77.62 -1.063
"510724" 2013-08-31 "Long/Short Equity" 7.8273309545568 14.21 2.33269426021262 101.91 -0.899
"510725" 2013-09-30 "Long/Short Equity" 0.278237885137671 14.692 -4.81647108990193 156.8 -1.002
"510726" 2013-10-31 "Long/Short Equity" 2.60644264440348 15.4078260869565 -3.83423421555874 67.75 -1.219
"510727" 2013-11-30 "Long/Short Equity" 57.642300020872 12.924 -1.59489911782689 93.59 -1.206
"510728" 2013-12-31 "Long/Short Equity" 1.84029125070189 14.192380952381 -2.00469902187637 130.03 -1.169
"510729" 2014-01-31 "Long/Short Equity" 7.75486007213943 14.2409523809524 3.76944004132279 44.12 -1.178
"510730" 2014-02-28 "Long/Short Equity" 1.47635835493725 15.47 -4.81364516758673 71.2 -1.305
"510731" 2014-03-31 "Long/Short Equity" 0.877573431226707 14.8366666666667 0.0910827265130755 45.06 -1.286
"510732" 2014-04-30 "Long/Short Equity" 0.17580391619312 14.1980952380952 -0.8284972465072 35.13 -1.367
"510733" 2014-05-31 "Long/Short Equity" 20.7160005916704 12.4752380952381 -1.62595941796791 62.38 -1.451
"510734" 2014-06-30 "Long/Short Equity" 0.748965503951599 11.5414285714286 -1.6459458577039 43.97 -1.453
"510735" 2014-07-31 "Long/Short Equity" 35.875212701372 12.2963636363636 1.66695824000596 87.58 -1.376
"510736" 2014-08-31 "Long/Short Equity" 0.310751883169772 13.4919047619048 -2.00279639024168 31.79 -1.429
"510737" 2014-09-30 "Long/Short Equity" 102.597589264081 13.4666666666667 2.87529850951114 41.03 -1.222
"510738" 2014-10-31 "Long/Short Equity" 181.187204923575 18.0586956521739 -0.570181016575534 103.08 -1.244
"510739" 2014-11-30 "Long/Short Equity" 36.3561568236717 13.4131578947368 -1.83860119946701 41.6 -1.277
"510740" 2014-12-31 "Long/Short Equity" 5.84734973958486 16.2922727272727 1.71457611022037 127.2 -1.126
"510741" 2015-01-31 "Long/Short Equity" 26.2337552769044 19.1195 1.87960029760094 82.5 -1.091
"510742" 2015-02-28 "Long/Short Equity" 0.586966223819743 15.9042105263158 -5.68243800285776 70.02 -1.172
"510743" 2015-03-31 "Long/Short Equity" 4.3062641028925 14.8127272727273 1.80769851234896 88.25 -1.183
"510744" 2015-04-30 "Long/Short Equity" 0.24517510624439 13.4947619047619 -2.15910487852235 39.66 -1.26
"510745" 2015-05-31 "Long/Short Equity" 7.1575583167837 13.3385 -0.051000899685106 86.03 -1.151
"510746" 2015-06-30 "Long/Short Equity" 25.0489384538081 14.3395454545455 2.45567515892423 122.02 -0.954
"510747" 2015-07-31 "Long/Short Equity" 247.325539622534 14.3527272727273 -1.72797737744532 29.32 -1.068
"510748" 2015-08-31 "Long/Short Equity" 25.4261600186286 19.4280952380952 6.80639599819665 113.96 -0.684
"510749" 2015-09-30 "Long/Short Equity" 2.44744003943572 24.3771428571429 3.85965978498022 77.75 -0.655
"510750" 2010-02-28 "Convertible Arbitrage" 0.383168280848436 22.54 -1.23363497588735 204.83 -0.34
"510751" 2010-03-31 "Convertible Arbitrage" 0.548614972228977 17.7673913043478 -5.92774681739413 89.89 -0.417
"510752" 2010-04-30 "Convertible Arbitrage" 3.86169584486327 17.4242857142857 0.163761005555871 70.76 -0.458
"510753" 2010-05-31 "Convertible Arbitrage" 74.1087193062638 31.9295 9.90877416641916 221.3 0.106
"510754" 2010-06-30 "Convertible Arbitrage" 1.04290195020542 29.9163636363636 3.56343437355585 190.92 -0.052
"510755" 2010-07-31 "Convertible Arbitrage" 0.311578518421657 25.5652380952381 -8.01893360657547 202.13 -0.355
"510756" 2010-08-31 "Convertible Arbitrage" 1.10539423318661 24.7459090909091 3.92300675837862 214.97 -0.38
"510757" 2010-09-30 "Convertible Arbitrage" 0.421649173244904 22.517619047619 -9.11400861849598 153.17 -0.597
"510758" 2010-10-31 "Convertible Arbitrage" 0.955956868021811 20.3733333333333 -3.64927229955378 298.32 -0.626
"510759" 2010-11-30 "Convertible Arbitrage" 0.74441532494521 20.0957142857143 2.34555638646209 163.66 -0.51
"510760" 2010-12-31 "Convertible Arbitrage" 0.722467500969784 17.5695454545455 -7.24832810806009 180.76 -0.539
"510761" 2011-01-31 "Convertible Arbitrage" 0.725750022159141 17.3155 -2.18831611684041 114.06 -0.612
"510762" 2011-02-28 "Convertible Arbitrage" 0.628285986290662 17.43 -3.33036970895577 84.82 -0.632
"510763" 2011-03-31 "Convertible Arbitrage" 0.525541824412402 20.7234782608696 1.23715733471831 81.91 -0.646
"510764" 2011-04-30 "Convertible Arbitrage" 0.75355459882281 16.244 -4.02232335149914 75.96 -0.812
"510765" 2011-05-31 "Convertible Arbitrage" 1.2482203389913 16.9114285714286 2.44941020581584 71.4 -0.799
"510766" 2011-06-30 "Convertible Arbitrage" 0.879619830931034 19.1531818181818 1.72928384394883 128.68 -0.677
"510767" 2011-07-31 "Convertible Arbitrage" 7.23357159649489 19.2275 1.88764571636335 320.02 -0.701
"510768" 2011-08-31 "Convertible Arbitrage" 555.059408236588 35.0291304347826 7.26080238642508 152.92 -0.31
"510769" 2011-09-30 "Convertible Arbitrage" 10.5750391321451 36.53 8.8471661724008 106.29 -0.079
"510770" 2011-10-31 "Convertible Arbitrage" 0.267835721183699 32.8290476190476 -10.2558273290069 106.27 -0.279
"510771" 2011-11-30 "Convertible Arbitrage" 0.457761930418102 31.9419047619048 2.68562453174906 90.16 -0.225
"510772" 2011-12-31 "Convertible Arbitrage" 0.276280335538073 25.047619047619 0.169592538941285 193.99 -0.377
"510773" 2012-01-31 "Convertible Arbitrage" 0.522510156432279 20.228 -4.92975194381847 92.52 -0.686
"510774" 2012-02-29 "Convertible Arbitrage" 0.540639765449361 18.4205 -4.66002736736579 51.9 -0.801
"510775" 2012-03-31 "Convertible Arbitrage" 0.533456397605807 16.1672727272727 -1.02339226315141 82.22 -0.81
"510776" 2012-04-30 "Convertible Arbitrage" 0.468295231224309 17.823 1.37346409443213 111.81 -0.894
"510777" 2012-05-31 "Convertible Arbitrage" 1.57822218105354 21.0018181818182 8.99125264395193 108.36 -0.697
"510778" 2012-06-30 "Convertible Arbitrage" 0.389451377239895 21.1309523809524 -4.93111251692997 222.24 -0.827
"510779" 2012-07-31 "Convertible Arbitrage" 0.725750022159141 17.5652380952381 -1.20197521113266 109.48 -0.969
"510780" 2012-08-31 "Convertible Arbitrage" 0.77352969990762 15.6895652173913 -2.2900775566962 259.97 -1.03
"510781" 2012-09-30 "Convertible Arbitrage" 0.83759222013498 15.2847368421053 -2.52468715017416 217 -1.183
"510782" 2012-10-31 "Convertible Arbitrage" 1.62732356442808 16.2761904761905 0.761110907782208 141.64 -1.168
"510783" 2012-11-30 "Convertible Arbitrage" 0.711348314996811 16.7019047619048 -1.07343556236468 251.56 -1.263
"510784" 2012-12-31 "Convertible Arbitrage" 1.33940362965707 17.307 -1.74892606802165 249.99 -1.259
"510785" 2013-01-31 "Convertible Arbitrage" 0.569628724150429 13.5052380952381 -5.00306313036981 126.24 -1.275
"510786" 2013-02-28 "Convertible Arbitrage" 1.32912268262339 14.0726315789474 0.0203491226397388 234.74 -1.323
"510787" 2013-03-31 "Convertible Arbitrage" 0.623468528531326 13.0315 -2.08763290112299 154.03 -1.372
"510788" 2013-04-30 "Convertible Arbitrage" 1.24066794239302 13.9672727272727 -2.90160786049639 81.56 -1.459
"510789" 2013-05-31 "Convertible Arbitrage" 3.14455212905126 13.4936363636364 0.284932516517747 66.84 -1.206
"510790" 2013-06-30 "Convertible Arbitrage" 3.0646910799565 17.2715 2.60779532764059 122.13 -0.817
"510791" 2013-07-31 "Convertible Arbitrage" 0.891184975315852 13.9745454545455 -5.18747889850915 77.62 -1.063
"510792" 2013-08-31 "Convertible Arbitrage" 4.00053256398405 14.21 2.33269426021262 101.91 -0.899
"510793" 2013-09-30 "Convertible Arbitrage" 1.30932651057006 14.692 -4.81647108990193 156.8 -1.002
"510794" 2013-10-31 "Convertible Arbitrage" 0.636213313003615 15.4078260869565 -3.83423421555874 67.75 -1.219
"510795" 2013-11-30 "Convertible Arbitrage" 0.722467500969784 12.924 -1.59489911782689 93.59 -1.206
"510796" 2013-12-31 "Convertible Arbitrage" 0.697248784966504 14.192380952381 -2.00469902187637 130.03 -1.169
"510797" 2014-01-31 "Convertible Arbitrage" 10.3412723157079 14.2409523809524 3.76944004132279 44.12 -1.178
"510798" 2014-02-28 "Convertible Arbitrage" 0.457761930418102 15.47 -4.81364516758673 71.2 -1.305
"510799" 2014-03-31 "Convertible Arbitrage" 0.861429737211187 14.8366666666667 0.0910827265130755 45.06 -1.286
"510800" 2014-04-30 "Convertible Arbitrage" 0.75355459882281 14.1980952380952 -0.8284972465072 35.13 -1.367
"510801" 2014-05-31 "Convertible Arbitrage" 0.440501417850664 12.4752380952381 -1.62595941796791 62.38 -1.451
"510802" 2014-06-30 "Convertible Arbitrage" 1.19817251095024 11.5414285714286 -1.6459458577039 43.97 -1.453
"510803" 2014-07-31 "Convertible Arbitrage" 1.38838947291315 12.2963636363636 1.66695824000596 87.58 -1.376
"510804" 2014-08-31 "Convertible Arbitrage" 0.506629089696932 13.4919047619048 -2.00279639024168 31.79 -1.429
"510805" 2014-09-30 "Convertible Arbitrage" 2.22566975264272 13.4666666666667 2.87529850951114 41.03 -1.222
"510806" 2014-10-31 "Convertible Arbitrage" 2.38750223830749 18.0586956521739 -0.570181016575534 103.08 -1.244
"510807" 2014-11-30 "Convertible Arbitrage" 1.22267623809351 13.4131578947368 -1.83860119946701 41.6 -1.277
"510808" 2014-12-31 "Convertible Arbitrage" 3.28843755288232 16.2922727272727 1.71457611022037 127.2 -1.126
"510809" 2015-01-31 "Convertible Arbitrage" 0.51855934524404 19.1195 1.87960029760094 82.5 -1.091
"510810" 2015-02-28 "Convertible Arbitrage" 0.626108512416935 15.9042105263158 -5.68243800285776 70.02 -1.172
"510811" 2015-03-31 "Convertible Arbitrage" 3.18558107725594 14.8127272727273 1.80769851234896 88.25 -1.183
"510812" 2015-04-30 "Convertible Arbitrage" 1.82409273103536 13.4947619047619 -2.15910487852235 39.66 -1.26
"510813" 2015-05-31 "Convertible Arbitrage" 0.506629089696932 13.3385 -0.051000899685106 86.03 -1.151
"510814" 2015-06-30 "Convertible Arbitrage" 3.38243675804324 14.3395454545455 2.45567515892423 122.02 -0.954
"510815" 2015-07-31 "Convertible Arbitrage" 0.648089954475362 14.3527272727273 -1.72797737744532 29.32 -1.068
"510816" 2015-08-31 "Convertible Arbitrage" 22.6359837467753 19.4280952380952 6.80639599819665 113.96 -0.684
"510817" 2015-09-30 "Convertible Arbitrage" 1.01624652909772 24.3771428571429 3.85965978498022 77.75 -0.655
"510818" 2015-10-31 "Convertible Arbitrage" 0.514818463902109 16.7895454545455 -7.83104350277701 46.01 -0.925
"510819" 2015-11-30 "Convertible Arbitrage" 0.791240787625968 16.21 0.668658690364607 61.99 -0.843
"510820" 2015-12-31 "Convertible Arbitrage" 1.14131560724187 18.0254545454545 1.86514730609177 59.74 -0.625
"510821" 2016-01-31 "Convertible Arbitrage" 21.3832569004308 23.7178947368421 6.05102015042152 94.57 -0.528
"510822" 2016-02-29 "Convertible Arbitrage" 1.09262911271205 22.517 0.960453930345974 65.74 -0.629
"510823" 2016-03-31 "Convertible Arbitrage" 0.590072115062601 15.8490909090909 -6.52441160464175 36.42 -0.791
"510824" 2016-04-30 "Convertible Arbitrage" 1.76207158970627 14.3004761904762 -1.37599370918831 45.03 -0.907
"510825" 2016-05-31 "Convertible Arbitrage" 0.739380980051386 14.8528571428571 -0.228453982413174 48.19 -0.961
"510826" 2016-06-30 "Convertible Arbitrage" 3.14455212905126 17.7745454545455 1.27695174944898 96.08 -0.902
"510827" 2016-07-31 "Convertible Arbitrage" 1.06361373306487 13.1585 -4.14697540389141 117.46 -1.071
"510828" 2016-08-31 "Convertible Arbitrage" 2.60753472130902 12.3995652173913 0.131491217269497 45.98 -1.054
"510829" 2016-09-30 "Convertible Arbitrage" 0.883460288505066 14.2195238095238 -0.357133718401143 34.93 -1.068
"510830" 2016-10-31 "Convertible Arbitrage" 0.993486364912532 14.5852380952381 2.01331081061503 95.82 -0.941
"510831" 2016-11-30 "Convertible Arbitrage" 1.46007368236794 15.2361904761905 -1.25180227118696 63.67 -0.981
"510832" 2016-12-31 "Convertible Arbitrage" 0.970978258863991 12.472380952381 -2.28551202653601 127.18 -1.023
"510833" 2017-01-31 "Convertible Arbitrage" 0.676589125602737 11.6085 -2.3517332783621 139.29 -1.084
"510834" 2017-02-28 "Convertible Arbitrage" 0.906017986554104 11.5305263157895 -2.58290127833975 114.25 -1.213
"510835" 2017-03-31 "Convertible Arbitrage" 0.921677123012186 11.8978260869565 -0.815304734488896 221.37 -1.239
"510836" 2017-04-30 "Convertible Arbitrage" 0.856383249143831 13.1363157894737 -1.32632748733607 224.35 -1.306
"510837" 2010-02-28 "Fund of Funds" 1.84622821986986 22.54 -1.23363497588735 204.83 -0.34
"510838" 2010-03-31 "Fund of Funds" 0.868032927191876 17.7673913043478 -5.92774681739413 89.89 -0.417
"510839" 2010-04-30 "Fund of Funds" 1.08007662441937 17.4242857142857 0.163761005555871 70.76 -0.458
"510840" 2010-05-31 "Fund of Funds" 7.34183293987356 31.9295 9.90877416641916 221.3 0.106
"510841" 2010-06-30 "Fund of Funds" 3.12463136835705 29.9163636363636 3.56343437355585 190.92 -0.052
"510842" 2010-07-31 "Fund of Funds" 1.16719014764758 25.5652380952381 -8.01893360657547 202.13 -0.355
"510843" 2010-08-31 "Fund of Funds" 1.26468441449396 24.7459090909091 3.92300675837862 214.97 -0.38
"510844" 2010-09-30 "Fund of Funds" 0.738540026190417 22.517619047619 -9.11400861849598 153.17 -0.597
"510845" 2010-10-31 "Fund of Funds" 1.15884849030239 20.3733333333333 -3.64927229955378 298.32 -0.626
"510846" 2010-11-30 "Fund of Funds" 1.8197176535945 20.0957142857143 2.34555638646209 163.66 -0.51
"510847" 2010-12-31 "Fund of Funds" 0.837449276783488 17.5695454545455 -7.24832810806009 180.76 -0.539
"510848" 2011-01-31 "Fund of Funds" 1.59500829846427 17.3155 -2.18831611684041 114.06 -0.612
"510849" 2011-02-28 "Fund of Funds" 1.58375814523309 17.43 -3.33036970895577 84.82 -0.632
"510850" 2011-03-31 "Fund of Funds" 2.762519046416 20.7234782608696 1.23715733471831 81.91 -0.646
"510851" 2011-04-30 "Fund of Funds" 0.774504945405182 16.244 -4.02232335149914 75.96 -0.812
"510852" 2011-05-31 "Fund of Funds" 5.93290130820317 16.9114285714286 2.44941020581584 71.4 -0.799
"510853" 2011-06-30 "Fund of Funds" 5.52604299195818 19.1531818181818 1.72928384394883 128.68 -0.677
"510854" 2011-07-31 "Fund of Funds" 2.8318104709954 19.2275 1.88764571636335 320.02 -0.701
"510855" 2011-08-31 "Fund of Funds" 5.28280445309309 35.0291304347826 7.26080238642508 152.92 -0.31
"510856" 2011-09-30 "Fund of Funds" 2.28288736697741 36.53 8.8471661724008 106.29 -0.079
"510857" 2011-10-31 "Fund of Funds" 2.64835154625245 32.8290476190476 -10.2558273290069 106.27 -0.279
"510858" 2011-11-30 "Fund of Funds" 2.96492845059062 31.9419047619048 2.68562453174906 90.16 -0.225
"510859" 2011-12-31 "Fund of Funds" 3.00613795984563 25.047619047619 0.169592538941285 193.99 -0.377
"510860" 2012-01-31 "Fund of Funds" 1.49077608750896 20.228 -4.92975194381847 92.52 -0.686
"510861" 2012-02-29 "Fund of Funds" 0.969578903954585 18.4205 -4.66002736736579 51.9 -0.801
"510862" 2012-03-31 "Fund of Funds" 2.86733719250451 16.1672727272727 -1.02339226315141 82.22 -0.81
"510863" 2012-04-30 "Fund of Funds" 2.3500008670115 17.823 1.37346409443213 111.81 -0.894
"510864" 2012-05-31 "Fund of Funds" 2.54166869546199 21.0018181818182 8.99125264395193 108.36 -0.697
"510865" 2012-06-30 "Fund of Funds" 4.22716940906297 21.1309523809524 -4.93111251692997 222.24 -0.827
"510866" 2012-07-31 "Fund of Funds" 1.92021307980365 17.5652380952381 -1.20197521113266 109.48 -0.969
"510867" 2012-08-31 "Fund of Funds" 1.73584651868941 15.6895652173913 -2.2900775566962 259.97 -1.03
"510868" 2011-07-31 "Global trading" 0.694649476767213 19.2275 1.88764571636335 320.02 -0.701
"510869" 2011-08-31 "Global trading" 0.63014979331235 35.0291304347826 7.26080238642508 152.92 -0.31
"510870" 2011-09-30 "Global trading" 9.04648834986548 36.53 8.8471661724008 106.29 -0.079
"510871" 2011-10-31 "Global trading" 10.292310764603 32.8290476190476 -10.2558273290069 106.27 -0.279
"510872" 2011-11-30 "Global trading" 6.34050750496823 31.9419047619048 2.68562453174906 90.16 -0.225
"510873" 2011-12-31 "Global trading" 6.24574097676842 25.047619047619 0.169592538941285 193.99 -0.377
"510874" 2012-01-31 "Global trading" 1.20065376580215 20.228 -4.92975194381847 92.52 -0.686
"510875" 2012-02-29 "Global trading" 0.759124566185688 18.4205 -4.66002736736579 51.9 -0.801
"510876" 2012-03-31 "Global trading" 6.92236649832934 16.1672727272727 -1.02339226315141 82.22 -0.81
"510877" 2012-04-30 "Global trading" 1.577030048323 17.823 1.37346409443213 111.81 -0.894
"510878" 2012-05-31 "Global trading" 3.83297691182505 21.0018181818182 8.99125264395193 108.36 -0.697
"510879" 2012-06-30 "Global trading" 7.46078243446654 21.1309523809524 -4.93111251692997 222.24 -0.827
"510880" 2012-07-31 "Global trading" 0.537640907817248 17.5652380952381 -1.20197521113266 109.48 -0.969
"510881" 2012-08-31 "Global trading" 1.23245757816009 15.6895652173913 -2.2900775566962 259.97 -1.03
"510882" 2012-09-30 "Global trading" 2.16428212247318 15.2847368421053 -2.52468715017416 217 -1.183
"510883" 2012-10-31 "Global trading" 10.5174480395412 16.2761904761905 0.761110907782208 141.64 -1.168
"510884" 2012-11-30 "Global trading" 1.38694262876108 16.7019047619048 -1.07343556236468 251.56 -1.263
"510885" 2012-12-31 "Global trading" 0.753494767406771 17.307 -1.74892606802165 249.99 -1.259
"510886" 2013-01-31 "Global trading" 0.657252141278478 13.5052380952381 -5.00306313036981 126.24 -1.275
"510887" 2013-02-28 "Global trading" 15.5971661656217 14.0726315789474 0.0203491226397388 234.74 -1.323
"510888" 2013-03-31 "Global trading" 1.70558117210011 13.0315 -2.08763290112299 154.03 -1.372
"510889" 2013-04-30 "Global trading" 0.367769145637591 13.9672727272727 -2.90160786049639 81.56 -1.459
"510890" 2013-05-31 "Global trading" 5.77319301633013 13.4936363636364 0.284932516517747 66.84 -1.206
"510891" 2013-06-30 "Global trading" 5.84098065057903 17.2715 2.60779532764059 122.13 -0.817
"510892" 2013-07-31 "Global trading" 3.15554363635526 13.9745454545455 -5.18747889850915 77.62 -1.063
"510893" 2013-08-31 "Global trading" 4.92752799965683 14.21 2.33269426021262 101.91 -0.899
"510894" 2013-09-30 "Global trading" 1.0163334841112 14.692 -4.81647108990193 156.8 -1.002
"510895" 2013-10-31 "Global trading" 0.89611729992361 15.4078260869565 -3.83423421555874 67.75 -1.219
"510896" 2013-11-30 "Global trading" 0.473756075194965 12.924 -1.59489911782689 93.59 -1.206
"510897" 2013-12-31 "Global trading" 0.662806858519789 14.192380952381 -2.00469902187637 130.03 -1.169
"510898" 2014-01-31 "Global trading" 11.1289998309852 14.2409523809524 3.76944004132279 44.12 -1.178
"510899" 2014-02-28 "Global trading" 0.403138367778694 15.47 -4.81364516758673 71.2 -1.305
"510900" 2014-03-31 "Global trading" 6.45229098076581 14.8366666666667 0.0910827265130755 45.06 -1.286
"510901" 2014-04-30 "Global trading" 2.10606254725703 14.1980952380952 -0.8284972465072 35.13 -1.367
"510902" 2014-05-31 "Global trading" 1.09990289458442 12.4752380952381 -1.62595941796791 62.38 -1.451
"510903" 2014-06-30 "Global trading" 0.607697136266099 11.5414285714286 -1.6459458577039 43.97 -1.453
"510904" 2014-07-31 "Global trading" 3.87486481192931 12.2963636363636 1.66695824000596 87.58 -1.376
"510905" 2014-08-31 "Global trading" 0.560898237270063 13.4919047619048 -2.00279639024168 31.79 -1.429
"510906" 2014-09-30 "Global trading" 2.455233052386 13.4666666666667 2.87529850951114 41.03 -1.222
"510907" 2014-10-31 "Global trading" 1.68469721466691 18.0586956521739 -0.570181016575534 103.08 -1.244
"510908" 2014-11-30 "Global trading" 0.336325941781716 13.4131578947368 -1.83860119946701 41.6 -1.277
"510909" 2014-12-31 "Global trading" 2.33563434752792 16.2922727272727 1.71457611022037 127.2 -1.126
"510910" 2015-01-31 "Global trading" 2.1632839013165 19.1195 1.87960029760094 82.5 -1.091
"510911" 2015-02-28 "Global trading" 1.60056782842364 15.9042105263158 -5.68243800285776 70.02 -1.172
"510912" 2015-03-31 "Global trading" 8.20790449279526 14.8127272727273 1.80769851234896 88.25 -1.183
"510913" 2015-04-30 "Global trading" 1.16139831919518 13.4947619047619 -2.15910487852235 39.66 -1.26
"510914" 2015-05-31 "Global trading" 5.22041040510865 13.3385 -0.051000899685106 86.03 -1.151
"510915" 2015-06-30 "Global trading" 12.2464932609002 14.3395454545455 2.45567515892423 122.02 -0.954
"510916" 2015-07-31 "Global trading" 4.6886075871408 14.3527272727273 -1.72797737744532 29.32 -1.068
"510917" 2015-08-31 "Global trading" 1.16615189514356 19.4280952380952 6.80639599819665 113.96 -0.684
"510918" 2015-09-30 "Global trading" 0.944337156911515 24.3771428571429 3.85965978498022 77.75 -0.655
"510919" 2015-10-31 "Global trading" 21.5532983018768 16.7895454545455 -7.83104350277701 46.01 -0.925
"510920" 2015-11-30 "Global trading" 4.55679397462851 16.21 0.668658690364607 61.99 -0.843
"510921" 2015-12-31 "Global trading" 3.06850554291598 18.0254545454545 1.86514730609177 59.74 -0.625
"510922" 2016-01-31 "Global trading" 0.273250350267412 23.7178947368421 6.05102015042152 94.57 -0.528
"510923" 2016-02-29 "Global trading" 0.46139305306597 22.517 0.960453930345974 65.74 -0.629
"510924" 2016-03-31 "Global trading" 1.33228238704056 15.8490909090909 -6.52441160464175 36.42 -0.791
"510925" 2016-04-30 "Global trading" 1.11526456861601 14.3004761904762 -1.37599370918831 45.03 -0.907
"510926" 2016-05-31 "Global trading" 16.2320161457048 14.8528571428571 -0.228453982413174 48.19 -0.961
"510927" 2016-06-30 "Global trading" 0.356622457719607 17.7745454545455 1.27695174944898 96.08 -0.902
"510928" 2016-07-31 "Global trading" 0.814968255485998 13.1585 -4.14697540389141 117.46 -1.071
"510929" 2016-08-31 "Global trading" 6.80429835321305 12.3995652173913 0.131491217269497 45.98 -1.054
"510930" 2016-09-30 "Global trading" 11.5085748876583 14.2195238095238 -0.357133718401143 34.93 -1.068
"510931" 2016-10-31 "Global trading" 19.9511764976344 14.5852380952381 2.01331081061503 95.82 -0.941
"510932" 2016-11-30 "Global trading" 0.876834866740907 15.2361904761905 -1.25180227118696 63.67 -0.981
"510933" 2016-12-31 "Global trading" 0.625827985276719 12.472380952381 -2.28551202653601 127.18 -1.023
"510934" 2017-01-31 "Global trading" 2.85646894272375 11.6085 -2.3517332783621 139.29 -1.084
"510935" 2017-02-28 "Global trading" 0.503933345535677 11.5305263157895 -2.58290127833975 114.25 -1.213
"510936" 2017-03-31 "Global trading" 1.6663438100029 11.8978260869565 -0.815304734488896 221.37 -1.239
"510937" 2017-04-30 "Global trading" 0.444751104959962 13.1363157894737 -1.32632748733607 224.35 -1.306
"510938" 2011-04-30 "Long/Short Equity" 1.37463214541427 16.244 -4.02232335149914 75.96 -0.812
"510939" 2011-05-31 "Long/Short Equity" 4.64064946900803 16.9114285714286 2.44941020581584 71.4 -0.799
"510940" 2011-06-30 "Long/Short Equity" 2.16483937884429 19.1531818181818 1.72928384394883 128.68 -0.677
"510941" 2011-07-31 "Long/Short Equity" 3.83942172943086 19.2275 1.88764571636335 320.02 -0.701
"510942" 2011-08-31 "Long/Short Equity" 5.38396879874246 35.0291304347826 7.26080238642508 152.92 -0.31
"510943" 2011-09-30 "Long/Short Equity" 11.174504651875 36.53 8.8471661724008 106.29 -0.079
"510944" 2011-10-31 "Long/Short Equity" 0.891131596634532 32.8290476190476 -10.2558273290069 106.27 -0.279
"510945" 2011-11-30 "Long/Short Equity" 4.5564573556065 31.9419047619048 2.68562453174906 90.16 -0.225
"510946" 2011-12-31 "Long/Short Equity" 2.89074747352641 25.047619047619 0.169592538941285 193.99 -0.377
"510947" 2012-01-31 "Long/Short Equity" 0.485950837768872 20.228 -4.92975194381847 92.52 -0.686
"510948" 2012-02-29 "Long/Short Equity" 0.87979214562508 18.4205 -4.66002736736579 51.9 -0.801
"510949" 2012-03-31 "Long/Short Equity" 1.46537206151238 16.1672727272727 -1.02339226315141 82.22 -0.81
"510950" 2012-04-30 "Long/Short Equity" 5.22726886260398 17.823 1.37346409443213 111.81 -0.894
"510951" 2012-05-31 "Long/Short Equity" 5.88252842327691 21.0018181818182 8.99125264395193 108.36 -0.697
"510952" 2012-06-30 "Long/Short Equity" 0.633444001495505 21.1309523809524 -4.93111251692997 222.24 -0.827
"510953" 2012-07-31 "Long/Short Equity" 4.3062641028925 17.5652380952381 -1.20197521113266 109.48 -0.969
"510954" 2012-08-31 "Long/Short Equity" 0.640994129084627 15.6895652173913 -2.2900775566962 259.97 -1.03
"510955" 2012-09-30 "Long/Short Equity" 2.26302773691052 15.2847368421053 -2.52468715017416 217 -1.183
"510956" 2012-10-31 "Long/Short Equity" 1.88659156452974 16.2761904761905 0.761110907782208 141.64 -1.168
"510957" 2012-11-30 "Long/Short Equity" 1.74606213685356 16.7019047619048 -1.07343556236468 251.56 -1.263
"510958" 2012-12-31 "Long/Short Equity" 1.67968698619273 17.307 -1.74892606802165 249.99 -1.259
"510959" 2013-01-31 "Long/Short Equity" 0.882118444295388 13.5052380952381 -5.00306313036981 126.24 -1.275
"510960" 2013-02-28 "Long/Short Equity" 0.818362227336625 14.0726315789474 0.0203491226397388 234.74 -1.323
"510961" 2013-03-31 "Long/Short Equity" 1.18333024202524 13.0315 -2.08763290112299 154.03 -1.372
"510962" 2013-04-30 "Long/Short Equity" 1.32169915373737 13.9672727272727 -2.90160786049639 81.56 -1.459
"510963" 2013-05-31 "Long/Short Equity" 0.653392193896384 13.4936363636364 0.284932516517747 66.84 -1.206
"510964" 2013-06-30 "Long/Short Equity" 0.820332252583316 17.2715 2.60779532764059 122.13 -0.817
"510965" 2013-07-31 "Long/Short Equity" 0.690814582280335 13.9745454545455 -5.18747889850915 77.62 -1.063
"510966" 2013-08-31 "Long/Short Equity" 1.38447019863302 14.21 2.33269426021262 101.91 -0.899
"510967" 2013-09-30 "Long/Short Equity" 1.06448730845281 14.692 -4.81647108990193 156.8 -1.002
"510968" 2013-10-31 "Long/Short Equity" 1.13512176274259 15.4078260869565 -3.83423421555874 67.75 -1.219
"510969" 2013-11-30 "Long/Short Equity" 1.22195236631311 12.924 -1.59489911782689 93.59 -1.206
"510970" 2013-12-31 "Long/Short Equity" 0.766399496149365 14.192380952381 -2.00469902187637 130.03 -1.169
"510971" 2014-01-31 "Long/Short Equity" 0.914635708284721 14.2409523809524 3.76944004132279 44.12 -1.178
"510972" 2014-02-28 "Long/Short Equity" 0.497914121295985 15.47 -4.81364516758673 71.2 -1.305
"510973" 2014-03-31 "Long/Short Equity" 1.00123435973384 14.8366666666667 0.0910827265130755 45.06 -1.286
"510974" 2014-04-30 "Long/Short Equity" 3.38536819548624 14.1980952380952 -0.8284972465072 35.13 -1.367
"510975" 2014-05-31 "Long/Short Equity" 1.18333024202524 12.4752380952381 -1.62595941796791 62.38 -1.451
"510976" 2014-06-30 "Long/Short Equity" 0.847448739525552 11.5414285714286 -1.6459458577039 43.97 -1.453
"510977" 2014-07-31 "Long/Short Equity" 4.1856399920687 12.2963636363636 1.66695824000596 87.58 -1.376
"510978" 2014-08-31 "Long/Short Equity" 1.8479870311582 13.4919047619048 -2.00279639024168 31.79 -1.429
"510979" 2014-09-30 "Long/Short Equity" 3.63159271588104 13.4666666666667 2.87529850951114 41.03 -1.222
"510980" 2014-10-31 "Long/Short Equity" 1.56697560680589 18.0586956521739 -0.570181016575534 103.08 -1.244
"510981" 2014-11-30 "Long/Short Equity" 5.203114727346 13.4131578947368 -1.83860119946701 41.6 -1.277
"510982" 2014-12-31 "Long/Short Equity" 0.864845388810882 16.2922727272727 1.71457611022037 127.2 -1.126
"510983" 2015-01-31 "Long/Short Equity" 11.7867871872319 19.1195 1.87960029760094 82.5 -1.091
"510984" 2015-02-28 "Long/Short Equity" 0.505353035563011 15.9042105263158 -5.68243800285776 70.02 -1.172
"510985" 2015-03-31 "Long/Short Equity" 1.23049259794108 14.8127272727273 1.80769851234896 88.25 -1.183
"510986" 2015-04-30 "Long/Short Equity" 1.37463214541427 13.4947619047619 -2.15910487852235 39.66 -1.26
"510987" 2015-05-31 "Long/Short Equity" 1.10411637142383 13.3385 -0.051000899685106 86.03 -1.151
"510988" 2015-06-30 "Long/Short Equity" 3.97591708453563 14.3395454545455 2.45567515892423 122.02 -0.954
"510989" 2015-07-31 "Long/Short Equity" 8.93755555506793 14.3527272727273 -1.72797737744532 29.32 -1.068
"510990" 2015-08-31 "Long/Short Equity" 4.60839849901308 19.4280952380952 6.80639599819665 113.96 -0.684
"510991" 2015-09-30 "Long/Short Equity" 5.10359789510642 24.3771428571429 3.85965978498022 77.75 -0.655
"510992" 2015-10-31 "Long/Short Equity" 0.334886602717963 16.7895454545455 -7.83104350277701 46.01 -0.925
"510993" 2015-11-30 "Long/Short Equity" 0.524826054330269 16.21 0.668658690364607 61.99 -0.843
"510994" 2015-12-31 "Long/Short Equity" 1.4078476207788 18.0254545454545 1.86514730609177 59.74 -0.625
"510995" 2016-01-31 "Long/Short Equity" 11.347760855132 23.7178947368421 6.05102015042152 94.57 -0.528
"510996" 2016-02-29 "Long/Short Equity" 0.833381599885801 22.517 0.960453930345974 65.74 -0.629
"510997" 2016-03-31 "Long/Short Equity" 1.56113815334104 15.8490909090909 -6.52441160464175 36.42 -0.791
"510998" 2016-04-30 "Long/Short Equity" 1.00123435973384 14.3004761904762 -1.37599370918831 45.03 -0.907
"510999" 2016-05-31 "Long/Short Equity" 5.13808898993472 14.8528571428571 -0.228453982413174 48.19 -0.961
"511000" 2016-06-30 "Long/Short Equity" 1.62811248951445 17.7745454545455 1.27695174944898 96.08 -0.902
"511001" 2016-07-31 "Long/Short Equity" 0.556133339608136 13.1585 -4.14697540389141 117.46 -1.071
"511002" 2016-08-31 "Long/Short Equity" 1.07448114921834 12.3995652173913 0.131491217269497 45.98 -1.054
"511003" 2016-09-30 "Long/Short Equity" 0.638427039765581 14.2195238095238 -0.357133718401143 34.93 -1.068
"511004" 2016-10-31 "Long/Short Equity" 7.43389448187714 14.5852380952381 2.01331081061503 95.82 -0.941
"511005" 2016-11-30 "Long/Short Equity" 2.85327844108278 15.2361904761905 -1.25180227118696 63.67 -0.981
"511006" 2016-12-31 "Long/Short Equity" 1.37463214541427 12.472380952381 -2.28551202653601 127.18 -1.023
"511007" 2017-01-31 "Long/Short Equity" 0.573461951541057 11.6085 -2.3517332783621 139.29 -1.084
"511008" 2017-02-28 "Long/Short Equity" 5.38396879874246 11.5305263157895 -2.58290127833975 114.25 -1.213
"511009" 2017-03-31 "Long/Short Equity" 1.02896140208887 11.8978260869565 -0.815304734488896 221.37 -1.239
"511010" 2017-04-30 "Long/Short Equity" 1.00123435973384 13.1363157894737 -1.32632748733607 224.35 -1.306
"511011" 2010-05-31 "Long/Short Equity" 13.1039663502233 31.9295 9.90877416641916 221.3 0.106
"511012" 2010-06-30 "Long/Short Equity" 7.49594740357063 29.9163636363636 3.56343437355585 190.92 -0.052
"511013" 2010-07-31 "Long/Short Equity" 0.451904880992612 25.5652380952381 -8.01893360657547 202.13 -0.355
"511014" 2010-08-31 "Long/Short Equity" 1.09732533095219 24.7459090909091 3.92300675837862 214.97 -0.38
"511015" 2010-09-30 "Long/Short Equity" 0.453398672393136 22.517619047619 -9.11400861849598 153.17 -0.597
"511016" 2010-10-31 "Long/Short Equity" 1.29205708589615 20.3733333333333 -3.64927229955378 298.32 -0.626
"511017" 2010-11-30 "Long/Short Equity" 7.64240320415313 20.0957142857143 2.34555638646209 163.66 -0.51
"511018" 2010-12-31 "Long/Short Equity" 0.407911931857877 17.5695454545455 -7.24832810806009 180.76 -0.539
"511019" 2011-01-31 "Long/Short Equity" 1.62811248951445 17.3155 -2.18831611684041 114.06 -0.612
"511020" 2011-02-28 "Long/Short Equity" 1.09381473565688 17.43 -3.33036970895577 84.82 -0.632
"511021" 2011-03-31 "Long/Short Equity" 0.780273422683245 20.7234782608696 1.23715733471831 81.91 -0.646
"511022" 2011-04-30 "Long/Short Equity" 2.00819414158948 16.244 -4.02232335149914 75.96 -0.812
"511023" 2011-05-31 "Long/Short Equity" 0.661881892592467 16.9114285714286 2.44941020581584 71.4 -0.799
"511024" 2011-06-30 "Long/Short Equity" 1.49839683308581 19.1531818181818 1.72928384394883 128.68 -0.677
"511025" 2011-07-31 "Long/Short Equity" 1.80151091400835 19.2275 1.88764571636335 320.02 -0.701
"511026" 2011-08-31 "Long/Short Equity" 3.88901753773566 35.0291304347826 7.26080238642508 152.92 -0.31
"511027" 2011-09-30 "Long/Short Equity" 2.03951914049108 36.53 8.8471661724008 106.29 -0.079
"511028" 2011-10-31 "Long/Short Equity" 1.07779476094857 32.8290476190476 -10.2558273290069 106.27 -0.279
"511029" 2011-11-30 "Long/Short Equity" 9.39078237314458 31.9419047619048 2.68562453174906 90.16 -0.225
"511030" 2011-12-31 "Long/Short Equity" 1.31190884956438 25.047619047619 0.169592538941285 193.99 -0.377
"511031" 2012-01-31 "Long/Short Equity" 0.801722216714942 20.228 -4.92975194381847 92.52 -0.686
"511032" 2012-02-29 "Long/Short Equity" 0.644714405008409 18.4205 -4.66002736736579 51.9 -0.801
"511033" 2012-03-31 "Long/Short Equity" 3.31979509198787 16.1672727272727 -1.02339226315141 82.22 -0.81
"511034" 2012-04-30 "Long/Short Equity" 2.49520673583972 17.823 1.37346409443213 111.81 -0.894
"511035" 2012-05-31 "Long/Short Equity" 2.56835423791298 21.0018181818182 8.99125264395193 108.36 -0.697
"511036" 2012-06-30 "Long/Short Equity" 1.60331335681697 21.1309523809524 -4.93111251692997 222.24 -0.827
"511037" 2012-07-31 "Long/Short Equity" 2.38419061352944 17.5652380952381 -1.20197521113266 109.48 -0.969
"511038" 2012-08-31 "Long/Short Equity" 2.41503379523401 15.6895652173913 -2.2900775566962 259.97 -1.03
"511039" 2012-09-30 "Long/Short Equity" 1.65872316843301 15.2847368421053 -2.52468715017416 217 -1.183
"511040" 2012-10-31 "Long/Short Equity" 1.67247785141759 16.2761904761905 0.761110907782208 141.64 -1.168
"511041" 2012-11-30 "Long/Short Equity" 1.82527369696891 16.7019047619048 -1.07343556236468 251.56 -1.263
"511042" 2012-12-31 "Long/Short Equity" 1.91037977644458 17.307 -1.74892606802165 249.99 -1.259
"511043" 2013-01-31 "Long/Short Equity" 1.77397465654504 13.5052380952381 -5.00306313036981 126.24 -1.275
"511044" 2013-02-28 "Long/Short Equity" 1.92632702295881 14.0726315789474 0.0203491226397388 234.74 -1.323
"511045" 2013-03-31 "Long/Short Equity" 1.06448730845281 13.0315 -2.08763290112299 154.03 -1.372
"511046" 2013-04-30 "Long/Short Equity" 0.959225183095717 13.9672727272727 -2.90160786049639 81.56 -1.459
"511047" 2013-05-31 "Long/Short Equity" 1.8479870311582 13.4936363636364 0.284932516517747 66.84 -1.206
"511048" 2013-06-30 "Long/Short Equity" 0.719139980877933 17.2715 2.60779532764059 122.13 -0.817
"511049" 2013-07-31 "Long/Short Equity" 3.26487031369537 13.9745454545455 -5.18747889850915 77.62 -1.063
"511050" 2013-08-31 "Long/Short Equity" 3.06244254073195 14.21 2.33269426021262 101.91 -0.899
"511051" 2013-09-30 "Long/Short Equity" 1.01003494620976 14.692 -4.81647108990193 156.8 -1.002
"511052" 2006-10-31 "Long/Short Equity" 0.874377590168359 11.3063636363636 -3.6085011446313 38.38 -0.48
"511053" 2006-11-30 "Long/Short Equity" 1.39577470687069 10.817619047619 -2.26575380589012 110.48 -0.477
"511054" 2006-12-31 "Long/Short Equity" 0.558859793923044 10.9645 -1.95249201809278 155.94 -0.467
"511055" 2007-01-31 "Long/Short Equity" 0.805433260535229 11.0425 -1.12255641429032 110.31 -0.549
"511056" 2007-02-28 "Long/Short Equity" 1.31190884956438 11.1552631578947 0.652699049213716 50.63 -0.514
"511057" 2007-03-31 "Long/Short Equity" 0.583546783556963 15.1627272727273 -1.59288532245511 55.33 -0.477
"511058" 2007-04-30 "Long/Short Equity" 1.61535111161346 12.933 -4.20550779596362 32.94 -0.458
"511059" 2007-05-31 "Long/Short Equity" 1.96511728817844 13.2977272727273 -2.47239932566896 42.02 -0.375
"511060" 2007-06-30 "Long/Short Equity" 0.909678912505419 14.947619047619 0.897474195529525 29.7 -0.139
"511061" 2007-07-31 "Long/Short Equity" 0.529526626437427 17.2733333333333 2.28094810155021 21.01 0.097
"511062" 2007-08-31 "Long/Short Equity" 32.8292289486203 25.0260869565217 0.269892087870112 65.25 0.808
"511063" 2007-09-30 "Long/Short Equity" 0.38035904533904 22.1989473684211 -4.61012368843194 39.77 0.634
"511064" 2007-10-31 "Long/Short Equity" 0.221158529348137 19.115652173913 -2.98578088806398 85.65 0.366
"511065" 2007-11-30 "Long/Short Equity" 0.440079481966897 25.582380952381 4.24459580670146 70.77 1.261
"511066" 2007-12-31 "Long/Short Equity" 0.434118787237344 21.651 1.37428908055038 127.28 0.905
"511067" 2008-01-31 "Long/Short Equity" 21.2069493343151 25.8161904761905 7.70750055230259 224.7 0.763
"511068" 2008-02-29 "Long/Short Equity" 0.270141911421433 25.456 0.735569913240126 142.87 0.922
"511069" 2008-03-31 "Long/Short Equity" 1.23904285501641 27.1035 1.24742367198878 76 1.13
"511070" 2008-04-30 "Long/Short Equity" 0.611927404917898 21.5627272727273 -4.98016213963656 80.74 1.045
"511071" 2008-05-31 "Long/Short Equity" 0.44790734862037 18.3033333333333 -1.10922021911374 70.58 0.72
"511072" 2008-06-30 "Long/Short Equity" 0.292772628720736 22.1104761904762 8.1008647686413 84.01 1.059
"511073" 2008-07-31 "Long/Short Equity" 14.6852118988068 24.3213636363636 2.52687163591937 65.51 1.199
"511074" 2008-08-31 "Long/Short Equity" 30.3780284362308 20.6957142857143 1.5975719598829 96.96 1.11
"511075" 2008-09-30 "Long/Short Equity" 33.6151229625658 30.2385714285714 12.0771973395099 626.03 3.819
"511076" 2008-10-31 "Long/Short Equity" 0.551754779704752 61.1773913043478 19.0451463622348 215.88 4.724
"511077" 2008-11-30 "Long/Short Equity" 0.428149907884052 62.6394736842105 6.71917847572982 270.26 4.407
"511078" 2008-12-31 "Long/Short Equity" 0.382924674847436 52.405 -3.05736421607165 208.04 3.313
"511079" 2009-01-31 "Long/Short Equity" 0.666970255999069 44.683 8.8455444640773 174.89 3.032
"511080" 2009-02-28 "Long/Short Equity" 1.14571591230369 45.5705263157895 10.4865484778148 204.86 2.924
"511081" 2009-03-31 "Long/Short Equity" 5.15420731401301 44.7954545454545 -7.2387372929549 212.96 2.513
"511082" 2009-04-30 "Long/Short Equity" 4.05715131832345 38.0638095238095 -10.9050242419425 130.17 2.101
"511083" 2009-05-31 "Long/Short Equity" 0.801722216714942 31.978 -8.62002743484225 110.96 1.551
"511084" 2009-06-30 "Long/Short Equity" 1.64303307448284 29.1404545454545 0.614018086523356 85.78 1.143
"511085" 2009-07-31 "Long/Short Equity" 0.833381599885801 26.1627272727273 -8.3714711300682 353.57 0.791
"511086" 2009-08-31 "Long/Short Equity" 3.94091016809892 25.3371428571429 -3.90963222886175 49.01 0.482
"511087" 2009-09-30 "Long/Short Equity" 0.814637732668286 24.9266666666667 -3.81227322427526 96.76 0.11
"511088" 2009-10-31 "Long/Short Equity" 1.07779476094857 24.2522727272727 1.84696335798612 94.64 0.085
"511089" 2009-11-30 "Long/Short Equity" 1.61535111161346 23.7835 -3.87255123534357 158.42 -0.161
"511090" 2009-12-31 "Long/Short Equity" 3.14324282213294 21.2395454545455 -1.69372336286898 158.19 -0.184
"511091" 2010-01-31 "Long/Short Equity" 0.534333699001166 20.6431578947368 4.187620028961 174.05 -0.282
"511092" 2010-02-28 "Long/Short Equity" 0.939298314968379 22.54 -1.23363497588735 204.83 -0.34
"511093" 2010-03-31 "Long/Short Equity" 0.7648819113829 17.7673913043478 -5.92774681739413 89.89 -0.417
"511094" 2010-04-30 "Long/Short Equity" 7.19803917582495 17.4242857142857 0.163761005555871 70.76 -0.458
"511095" 2010-05-31 "Long/Short Equity" 0.568418526929795 31.9295 9.90877416641916 221.3 0.106
"511096" 2010-06-30 "Long/Short Equity" 12.5079960600558 29.9163636363636 3.56343437355585 190.92 -0.052
"511097" 2010-07-31 "Long/Short Equity" 3.04703745380224 25.5652380952381 -8.01893360657547 202.13 -0.355
"511098" 2010-08-31 "Long/Short Equity" 2.63481647002385 24.7459090909091 3.92300675837862 214.97 -0.38
"511099" 2010-09-30 "Long/Short Equity" 0.502153616761639 22.517619047619 -9.11400861849598 153.17 -0.597
"511100" 2010-10-31 "Long/Short Equity" 0.580330184664289 20.3733333333333 -3.64927229955378 298.32 -0.626
"511101" 2010-11-30 "Long/Short Equity" 0.728414130426678 20.0957142857143 2.34555638646209 163.66 -0.51
"511102" 2010-12-31 "Long/Short Equity" 1.31190884956438 17.5695454545455 -7.24832810806009 180.76 -0.539
"511103" 2011-01-31 "Long/Short Equity" 42.8504074181211 17.3155 -2.18831611684041 114.06 -0.612
"511104" 2011-02-28 "Long/Short Equity" 0.347174155526565 17.43 -3.33036970895577 84.82 -0.632
"511105" 2011-03-31 "Long/Short Equity" 0.373292440486722 20.7234782608696 1.23715733471831 81.91 -0.646
"511106" 2011-04-30 "Long/Short Equity" 0.343739444850116 16.244 -4.02232335149914 75.96 -0.812
"511107" 2011-05-31 "Long/Short Equity" 0.426857489163842 16.9114285714286 2.44941020581584 71.4 -0.799
"511108" 2011-06-30 "Long/Short Equity" 0.692418508555379 19.1531818181818 1.72928384394883 128.68 -0.677
"511109" 2011-07-31 "Long/Short Equity" 3.24112038437324 19.2275 1.88764571636335 320.02 -0.701
"511110" 2011-08-31 "Long/Short Equity" 0.596890072787809 35.0291304347826 7.26080238642508 152.92 -0.31
"511111" 2011-09-30 "Long/Short Equity" 44.2894534900739 36.53 8.8471661724008 106.29 -0.079
"511112" 2011-10-31 "Long/Short Equity" 0.253974028863484 32.8290476190476 -10.2558273290069 106.27 -0.279
"511113" 2011-11-30 "Long/Short Equity" 0.416226106215667 31.9419047619048 2.68562453174906 90.16 -0.225
"511114" 2011-12-31 "Long/Short Equity" 0.462548948125777 25.047619047619 0.169592538941285 193.99 -0.377
"511115" 2012-01-31 "Long/Short Equity" 2.00819414158948 20.228 -4.92975194381847 92.52 -0.686
"511116" 2012-02-29 "Long/Short Equity" 0.405316025384836 18.4205 -4.66002736736579 51.9 -0.801
"511117" 2012-03-31 "Long/Short Equity" 0.864845388810882 16.1672727272727 -1.02339226315141 82.22 -0.81
"511118" 2012-04-30 "Long/Short Equity" 4.44361666442172 17.823 1.37346409443213 111.81 -0.894
"511119" 2012-05-31 "Long/Short Equity" 6.53762279718178 21.0018181818182 8.99125264395193 108.36 -0.697
"511120" 2012-06-30 "Long/Short Equity" 6.50094799089112 21.1309523809524 -4.93111251692997 222.24 -0.827
"511121" 2012-07-31 "Long/Short Equity" 0.995199229767265 17.5652380952381 -1.20197521113266 109.48 -0.969
"511122" 2012-08-31 "Long/Short Equity" 0.434539616863303 15.6895652173913 -2.2900775566962 259.97 -1.03
"511123" 2012-09-30 "Long/Short Equity" 1.46537206151238 15.2847368421053 -2.52468715017416 217 -1.183
"511124" 2012-10-31 "Long/Short Equity" 4.3062641028925 16.2761904761905 0.761110907782208 141.64 -1.168
"511125" 2012-11-30 "Long/Short Equity" 0.452840273554858 16.7019047619048 -1.07343556236468 251.56 -1.263
"511126" 2012-12-31 "Long/Short Equity" 5.00990377348237 17.307 -1.74892606802165 249.99 -1.259
"511127" 2013-01-31 "Long/Short Equity" 0.402894640725163 13.5052380952381 -5.00306313036981 126.24 -1.275
"511128" 2013-02-28 "Long/Short Equity" 0.56934920170457 14.0726315789474 0.0203491226397388 234.74 -1.323
"511129" 2013-03-31 "Long/Short Equity" 1.21432658970241 13.0315 -2.08763290112299 154.03 -1.372
"511130" 2013-04-30 "Long/Short Equity" 1.03957165537793 13.9672727272727 -2.90160786049639 81.56 -1.459
"511131" 2013-05-31 "Long/Short Equity" 1.7671195032154 13.4936363636364 0.284932516517747 66.84 -1.206
"511132" 2013-06-30 "Long/Short Equity" 1.05797310687697 17.2715 2.60779532764059 122.13 -0.817
"511133" 2013-07-31 "Long/Short Equity" 1.04714702571273 13.9745454545455 -5.18747889850915 77.62 -1.063
"511134" 2013-08-31 "Long/Short Equity" 3.9895653266159 14.21 2.33269426021262 101.91 -0.899
"511135" 2013-09-30 "Long/Short Equity" 2.80968524035274 14.692 -4.81647108990193 156.8 -1.002
"511136" 2013-10-31 "Long/Short Equity" 0.516503597567862 15.4078260869565 -3.83423421555874 67.75 -1.219
"511137" 2013-11-30 "Long/Short Equity" 0.744207243673073 12.924 -1.59489911782689 93.59 -1.206
"511138" 2013-12-31 "Long/Short Equity" 1.06770625458964 14.192380952381 -2.00469902187637 130.03 -1.169
"511139" 2014-01-31 "Long/Short Equity" 0.869029634239479 14.2409523809524 3.76944004132279 44.12 -1.178
"511140" 2014-02-28 "Long/Short Equity" 0.860577543362935 15.47 -4.81364516758673 71.2 -1.305
"511141" 2014-03-31 "Long/Short Equity" 1.89422805532341 14.8366666666667 0.0910827265130755 45.06 -1.286
"511142" 2014-04-30 "Long/Short Equity" 5.44781647547685 14.1980952380952 -0.8284972465072 35.13 -1.367
"511143" 2014-05-31 "Long/Short Equity" 0.674605810222054 12.4752380952381 -1.62595941796791 62.38 -1.451
"511144" 2014-06-30 "Long/Short Equity" 1.3594400021662 11.5414285714286 -1.6459458577039 43.97 -1.453
"511145" 2014-07-31 "Long/Short Equity" 5.9773115146953 12.2963636363636 1.66695824000596 87.58 -1.376
"511146" 2014-08-31 "Long/Short Equity" 0.531991897804436 13.4919047619048 -2.00279639024168 31.79 -1.429
"511147" 2014-09-30 "Long/Short Equity" 4.81626364609775 13.4666666666667 2.87529850951114 41.03 -1.222
"511148" 2014-10-31 "Long/Short Equity" 0.758116479531931 18.0586956521739 -0.570181016575534 103.08 -1.244
"511149" 2014-11-30 "Long/Short Equity" 1.46537206151238 13.4131578947368 -1.83860119946701 41.6 -1.277
"511150" 2014-12-31 "Long/Short Equity" 1.46537206151238 16.2922727272727 1.71457611022037 127.2 -1.126
"511151" 2015-01-31 "Long/Short Equity" 0.381104324497679 19.1195 1.87960029760094 82.5 -1.091
"511152" 2015-02-28 "Long/Short Equity" 1.4284862799576 15.9042105263158 -5.68243800285776 70.02 -1.172
"511153" 2015-03-31 "Long/Short Equity" 1.4284862799576 14.8127272727273 1.80769851234896 88.25 -1.183
"511154" 2015-04-30 "Long/Short Equity" 2.98419890984305 13.4947619047619 -2.15910487852235 39.66 -1.26
"511155" 2015-05-31 "Long/Short Equity" 0.72216419936398 13.3385 -0.051000899685106 86.03 -1.151
"511156" 2015-06-30 "Long/Short Equity" 0.907310548026344 14.3395454545455 2.45567515892423 122.02 -0.954
"511157" 2015-07-31 "Long/Short Equity" 1.00123435973384 14.3527272727273 -1.72797737744532 29.32 -1.068
"511158" 2015-08-31 "Long/Short Equity" 1.18333024202524 19.4280952380952 6.80639599819665 113.96 -0.684
"511159" 2015-09-30 "Long/Short Equity" 1.90226780280969 24.3771428571429 3.85965978498022 77.75 -0.655
"511160" 2015-10-31 "Long/Short Equity" 3.97591708453563 16.7895454545455 -7.83104350277701 46.01 -0.925
"511161" 2015-11-30 "Long/Short Equity" 0.891131596634532 16.21 0.668658690364607 61.99 -0.843
"511162" 2015-12-31 "Long/Short Equity" 0.748965503951599 18.0254545454545 1.86514730609177 59.74 -0.625
"511163" 2016-01-31 "Long/Short Equity" 1.03957165537793 23.7178947368421 6.05102015042152 94.57 -0.528
"511164" 2016-02-29 "Long/Short Equity" 2.4376713309369 22.517 0.960453930345974 65.74 -0.629
"511165" 2016-03-31 "Long/Short Equity" 0.64708054967308 15.8490909090909 -6.52441160464175 36.42 -0.791
"511166" 2016-04-30 "Long/Short Equity" 1.55522430362784 14.3004761904762 -1.37599370918831 45.03 -0.907
"511167" 2016-05-31 "Long/Short Equity" 2.71430090462416 14.8528571428571 -0.228453982413174 48.19 -0.961
"511168" 2016-06-30 "Long/Short Equity" 7.06174510779954 17.7745454545455 1.27695174944898 96.08 -0.902
"511169" 2016-07-31 "Long/Short Equity" 1.55522430362784 13.1585 -4.14697540389141 117.46 -1.071
"511170" 2016-08-31 "Long/Short Equity" 9.72513627929124 12.3995652173913 0.131491217269497 45.98 -1.054
"511171" 2016-09-30 "Long/Short Equity" 0.698081153200658 14.2195238095238 -0.357133718401143 34.93 -1.068
"511172" 2016-10-31 "Long/Short Equity" 5.55594164211811 14.5852380952381 2.01331081061503 95.82 -0.941
"511173" 2016-11-30 "Long/Short Equity" 8.00677381969945 15.2361904761905 -1.25180227118696 63.67 -0.981
"511174" 2016-12-31 "Long/Short Equity" 11.3008781638162 12.472380952381 -2.28551202653601 127.18 -1.023
"511175" 2017-01-31 "Long/Short Equity" 1.33139418080451 11.6085 -2.3517332783621 139.29 -1.084
"511176" 2017-02-28 "Long/Short Equity" 2.30684979262955 11.5305263157895 -2.58290127833975 114.25 -1.213
"511177" 2017-03-31 "Long/Short Equity" 2.48488733839785 11.8978260869565 -0.815304734488896 221.37 -1.239
"511178" 2017-04-30 "Long/Short Equity" 4.44361666442172 13.1363157894737 -1.32632748733607 224.35 -1.306
"511179" 2011-08-31 "Fixed Income Arbitrage" 0.717693431133283 35.0291304347826 7.26080238642508 152.92 -0.31
"511180" 2011-09-30 "Fixed Income Arbitrage" 1.16536407498224 36.53 8.8471661724008 106.29 -0.079
"511181" 2011-10-31 "Fixed Income Arbitrage" 0.515287920018413 32.8290476190476 -10.2558273290069 106.27 -0.279
"511182" 2011-11-30 "Fixed Income Arbitrage" 0.338921955004601 31.9419047619048 2.68562453174906 90.16 -0.225
"511183" 2011-12-31 "Fixed Income Arbitrage" 0.533147055617865 25.047619047619 0.169592538941285 193.99 -0.377
"511184" 2012-01-31 "Fixed Income Arbitrage" 0.29467003086112 20.228 -4.92975194381847 92.52 -0.686
"511185" 2012-02-29 "Fixed Income Arbitrage" 0.465634443002784 18.4205 -4.66002736736579 51.9 -0.801
"511186" 2012-03-31 "Fixed Income Arbitrage" 0.510172039538595 16.1672727272727 -1.02339226315141 82.22 -0.81
"511187" 2012-04-30 "Fixed Income Arbitrage" 0.730537702980998 17.823 1.37346409443213 111.81 -0.894
"511188" 2012-05-31 "Fixed Income Arbitrage" 0.88624018155847 21.0018181818182 8.99125264395193 108.36 -0.697
"511189" 2012-06-30 "Fixed Income Arbitrage" 1.77127497708993 21.1309523809524 -4.93111251692997 222.24 -0.827
"511190" 2012-07-31 "Fixed Income Arbitrage" 0.550995373733935 17.5652380952381 -1.20197521113266 109.48 -0.969
"511191" 2012-08-31 "Fixed Income Arbitrage" 0.947928332114715 15.6895652173913 -2.2900775566962 259.97 -1.03
"511192" 2012-09-30 "Fixed Income Arbitrage" 0.879191576375606 15.2847368421053 -2.52468715017416 217 -1.183
"511193" 2012-10-31 "Fixed Income Arbitrage" 1.21709143523267 16.2761904761905 0.761110907782208 141.64 -1.168
"511194" 2012-11-30 "Fixed Income Arbitrage" 0.619879219035071 16.7019047619048 -1.07343556236468 251.56 -1.263
"511195" 2012-12-31 "Fixed Income Arbitrage" 2.23470903286753 17.307 -1.74892606802165 249.99 -1.259
"511196" 2013-01-31 "Fixed Income Arbitrage" 0.327604174610359 13.5052380952381 -5.00306313036981 126.24 -1.275
"511197" 2013-02-28 "Fixed Income Arbitrage" 0.824835669974666 14.0726315789474 0.0203491226397388 234.74 -1.323
"511198" 2013-03-31 "Fixed Income Arbitrage" 2.23470903286753 13.0315 -2.08763290112299 154.03 -1.372
"511199" 2013-04-30 "Fixed Income Arbitrage" 2.32327192280549 13.9672727272727 -2.90160786049639 81.56 -1.459
"511200" 2013-05-31 "Fixed Income Arbitrage" 0.38108851862402 13.4936363636364 0.284932516517747 66.84 -1.206
"511201" 2013-06-30 "Fixed Income Arbitrage" 2.05209616583187 17.2715 2.60779532764059 122.13 -0.817
"511202" 2013-07-31 "Fixed Income Arbitrage" 1.42022579416132 13.9745454545455 -5.18747889850915 77.62 -1.063
"511203" 2013-08-31 "Fixed Income Arbitrage" 1.19030214461885 14.21 2.33269426021262 101.91 -0.899
"511204" 2013-09-30 "Fixed Income Arbitrage" 1.00853531744676 14.692 -4.81647108990193 156.8 -1.002
"511205" 2013-10-31 "Fixed Income Arbitrage" 0.710644935251034 15.4078260869565 -3.83423421555874 67.75 -1.219
"511206" 2013-11-30 "Fixed Income Arbitrage" 1.59501511908748 12.924 -1.59489911782689 93.59 -1.206
"511207" 2013-12-31 "Fixed Income Arbitrage" 1.55470582273985 14.192380952381 -2.00469902187637 130.03 -1.169
"511208" 2014-01-31 "Fixed Income Arbitrage" 0.649278532707664 14.2409523809524 3.76944004132279 44.12 -1.178
"511209" 2014-02-28 "Fixed Income Arbitrage" 0.803556841959581 15.47 -4.81364516758673 71.2 -1.305
"511210" 2014-03-31 "Fixed Income Arbitrage" 2.351827065781 14.8366666666667 0.0910827265130755 45.06 -1.286
"511211" 2014-04-30 "Fixed Income Arbitrage" 1.26282729278896 14.1980952380952 -0.8284972465072 35.13 -1.367
"511212" 2014-05-31 "Fixed Income Arbitrage" 2.05209616583187 12.4752380952381 -1.62595941796791 62.38 -1.451
"511213" 2014-06-30 "Fixed Income Arbitrage" 1.6695921370425 11.5414285714286 -1.6459458577039 43.97 -1.453
"511214" 2014-07-31 "Fixed Income Arbitrage" 1.92695094963722 12.2963636363636 1.66695824000596 87.58 -1.376
"511215" 2014-08-31 "Fixed Income Arbitrage" 2.18423020463669 13.4919047619048 -2.00279639024168 31.79 -1.429
"511216" 2014-09-30 "Fixed Income Arbitrage" 1.40256146678132 13.4666666666667 2.87529850951114 41.03 -1.222
"511217" 2014-10-31 "Fixed Income Arbitrage" 1.57479129215615 18.0586956521739 -0.570181016575534 103.08 -1.244
"511218" 2014-11-30 "Fixed Income Arbitrage" 3.50817138545883 13.4131578947368 -1.83860119946701 41.6 -1.277
"511219" 2014-12-31 "Fixed Income Arbitrage" 3.74592814888218 16.2922727272727 1.71457611022037 127.2 -1.126
"511220" 2015-01-31 "Fixed Income Arbitrage" 4.1712180345381 19.1195 1.87960029760094 82.5 -1.091
"511221" 2015-02-28 "Fixed Income Arbitrage" 6.423923021114 15.9042105263158 -5.68243800285776 70.02 -1.172
"511222" 2015-03-31 "Fixed Income Arbitrage" 1.32243169247381 14.8127272727273 1.80769851234896 88.25 -1.183
"511223" 2015-04-30 "Fixed Income Arbitrage" 1.28973092255027 13.4947619047619 -2.15910487852235 39.66 -1.26
"511224" 2015-05-31 "Fixed Income Arbitrage" 1.40256146678132 13.3385 -0.051000899685106 86.03 -1.151
"511225" 2015-06-30 "Fixed Income Arbitrage" 4.22949118755297 14.3395454545455 2.45567515892423 122.02 -0.954
"511226" 2015-07-31 "Fixed Income Arbitrage" 5.26902866918553 14.3527272727273 -1.72797737744532 29.32 -1.068
"511227" 2015-08-31 "Fixed Income Arbitrage" 3.42412311645536 19.4280952380952 6.80639599819665 113.96 -0.684
"511228" 2015-09-30 "Fixed Income Arbitrage" 6.87107009185648 24.3771428571429 3.85965978498022 77.75 -0.655
"511229" 2015-10-31 "Fixed Income Arbitrage" 10.968084592296 16.7895454545455 -7.83104350277701 46.01 -0.925
"511230" 2015-11-30 "Fixed Income Arbitrage" 1.94809347867356 16.21 0.668658690364607 61.99 -0.843
"511231" 2015-12-31 "Fixed Income Arbitrage" 2.96743656518926 18.0254545454545 1.86514730609177 59.74 -0.625
"511232" 2016-01-31 "Fixed Income Arbitrage" 27.1534531555418 23.7178947368421 6.05102015042152 94.57 -0.528
"511233" 2016-02-29 "Fixed Income Arbitrage" 14.1556911839529 22.517 0.960453930345974 65.74 -0.629
"511234" 2011-02-28 "Fund of Funds" 9.8153856926005 17.43 -3.33036970895577 84.82 -0.632
"511235" 2011-03-31 "Fund of Funds" 0.186172408571666 20.7234782608696 1.23715733471831 81.91 -0.646
"511236" 2011-04-30 "Fund of Funds" 0.646196612953806 16.244 -4.02232335149914 75.96 -0.812
"511237" 2011-05-31 "Fund of Funds" 29.6962528393921 16.9114285714286 2.44941020581584 71.4 -0.799
"511238" 2011-06-30 "Fund of Funds" 0.61847414334142 19.1531818181818 1.72928384394883 128.68 -0.677
"511239" 2011-07-31 "Fund of Funds" 2.17753358644495 19.2275 1.88764571636335 320.02 -0.701
"511240" 2011-08-31 "Fund of Funds" 586.756589009817 35.0291304347826 7.26080238642508 152.92 -0.31
"511241" 2011-09-30 "Fund of Funds" 28.3841544723569 36.53 8.8471661724008 106.29 -0.079
"511242" 2011-10-31 "Fund of Funds" 0.297735983297272 32.8290476190476 -10.2558273290069 106.27 -0.279
"511243" 2011-11-30 "Fund of Funds" 6729.57276328682 31.9419047619048 2.68562453174906 90.16 -0.225
"511244" 2011-12-31 "Fund of Funds" 62.5883176815735 25.047619047619 0.169592538941285 193.99 -0.377
"511245" 2012-01-31 "Fund of Funds" 0.12159056203112 20.228 -4.92975194381847 92.52 -0.686
"511246" 2012-02-29 "Fund of Funds" 0.266069647413398 18.4205 -4.66002736736579 51.9 -0.801
"511247" 2012-03-31 "Fund of Funds" 65.5053784786238 16.1672727272727 -1.02339226315141 82.22 -0.81
"511248" 2012-04-30 "Fund of Funds" 13.7994991635899 17.823 1.37346409443213 111.81 -0.894
"511249" 2012-05-31 "Fund of Funds" 1024.35533681633 21.0018181818182 8.99125264395193 108.36 -0.697
"511250" 2012-06-30 "Fund of Funds" 0.264746738992143 21.1309523809524 -4.93111251692997 222.24 -0.827
"511251" 2012-07-31 "Fund of Funds" 1.17538004769769 17.5652380952381 -1.20197521113266 109.48 -0.969
"511252" 2012-08-31 "Fund of Funds" 1.94863574420865 15.6895652173913 -2.2900775566962 259.97 -1.03
"511253" 2012-09-30 "Fund of Funds" 0.143884853770989 15.2847368421053 -2.52468715017416 217 -1.183
"511254" 2012-10-31 "Fund of Funds" 16.558693572959 16.2761904761905 0.761110907782208 141.64 -1.168
"511255" 2012-11-30 "Fund of Funds" 0.369119117348957 16.7019047619048 -1.07343556236468 251.56 -1.263
"511256" 2012-12-31 "Fund of Funds" 0.873023002671781 17.307 -1.74892606802165 249.99 -1.259
"511257" 2013-01-31 "Fund of Funds" 0.350637076405101 13.5052380952381 -5.00306313036981 126.24 -1.275
"511258" 2013-02-28 "Fund of Funds" 183.489482712512 14.0726315789474 0.0203491226397388 234.74 -1.323
"511259" 2013-03-31 "Fund of Funds" 10.3094833376658 13.0315 -2.08763290112299 154.03 -1.372
"511260" 2013-04-30 "Fund of Funds" 0.343904689358701 13.9672727272727 -2.90160786049639 81.56 -1.459
"511261" 2013-05-31 "Fund of Funds" 15.1486368317877 13.4936363636364 0.284932516517747 66.84 -1.206
"511262" 2013-06-30 "Fund of Funds" 168.095904698711 17.2715 2.60779532764059 122.13 -0.817
"511263" 2013-07-31 "Fund of Funds" 22.8271176977882 13.9745454545455 -5.18747889850915 77.62 -1.063
"511264" 2013-08-31 "Fund of Funds" 415.781875426354 14.21 2.33269426021262 101.91 -0.899
"511265" 2013-09-30 "Fund of Funds" 0.167693343842643 14.692 -4.81647108990193 156.8 -1.002
"511266" 2013-10-31 "Fund of Funds" 0.167693343842643 15.4078260869565 -3.83423421555874 67.75 -1.219
"511267" 2013-11-30 "Fund of Funds" 7.4953237244729 12.924 -1.59489911782689 93.59 -1.206
"511268" 2013-12-31 "Fund of Funds" 0.349629588942925 14.192380952381 -2.00469902187637 130.03 -1.169
"511269" 2014-01-31 "Fund of Funds" 72.1875681667612 14.2409523809524 3.76944004132279 44.12 -1.178
"511270" 2014-02-28 "Fund of Funds" 0.292923368766203 15.47 -4.81364516758673 71.2 -1.305
"511271" 2014-03-31 "Fund of Funds" 0.179313455120932 14.8366666666667 0.0910827265130755 45.06 -1.286
"511272" 2014-04-30 "Fund of Funds" 1.73584651868941 14.1980952380952 -0.8284972465072 35.13 -1.367
"511273" 2014-05-31 "Fund of Funds" 0.156000988969688 12.4752380952381 -1.62595941796791 62.38 -1.451
"511274" 2014-06-30 "Fund of Funds" 0.303084935361718 11.5414285714286 -1.6459458577039 43.97 -1.453
"511275" 2014-07-31 "Fund of Funds" 1.435804086592 12.2963636363636 1.66695824000596 87.58 -1.376
"511276" 2014-08-31 "Fund of Funds" 0.326950335115263 13.4919047619048 -2.00279639024168 31.79 -1.429
"511277" 2014-09-30 "Fund of Funds" 1.08007662441937 13.4666666666667 2.87529850951114 41.03 -1.222
"511278" 2014-10-31 "Fund of Funds" 0.321465532937595 18.0586956521739 -0.570181016575534 103.08 -1.244
"511279" 2014-11-30 "Fund of Funds" 0.378198642962633 13.4131578947368 -1.83860119946701 41.6 -1.277
"511280" 2014-12-31 "Fund of Funds" 4.51430972362801 16.2922727272727 1.71457611022037 127.2 -1.126
"511281" 2015-01-31 "Fund of Funds" 0.218895240678877 19.1195 1.87960029760094 82.5 -1.091
"511282" 2015-02-28 "Fund of Funds" 2.28288736697741 15.9042105263158 -5.68243800285776 70.02 -1.172
"511283" 2015-03-31 "Fund of Funds" 7.74261012092168 14.8127272727273 1.80769851234896 88.25 -1.183
"511284" 2015-04-30 "Fund of Funds" 20.9675895126725 13.4947619047619 -2.15910487852235 39.66 -1.26
"511285" 2015-05-31 "Fund of Funds" 0.49296252309271 13.3385 -0.051000899685106 86.03 -1.151
"511286" 2015-06-30 "Fund of Funds" 3.60748659232482 14.3395454545455 2.45567515892423 122.02 -0.954
"511287" 2015-07-31 "Fund of Funds" 0.340622804730608 14.3527272727273 -1.72797737744532 29.32 -1.068
"511288" 2015-08-31 "Fund of Funds" 189.285067980693 19.4280952380952 6.80639599819665 113.96 -0.684
"511289" 2015-09-30 "Fund of Funds" 1.22093671160981 24.3771428571429 3.85965978498022 77.75 -0.655
"511290" 2015-10-31 "Fund of Funds" 0.61847414334142 16.7895454545455 -7.83104350277701 46.01 -0.925
"511291" 2015-11-30 "Fund of Funds" 7.53283195095542 16.21 0.668658690364607 61.99 -0.843
"511292" 2015-12-31 "Fund of Funds" 1.28325819227496 18.0254545454545 1.86514730609177 59.74 -0.625
"511293" 2016-01-31 "Fund of Funds" 250.928392219158 23.7178947368421 6.05102015042152 94.57 -0.528
"511294" 2016-02-29 "Fund of Funds" 196.348382776272 22.517 0.960453930345974 65.74 -0.629
"511295" 2016-03-31 "Fund of Funds" 0.139258763395692 15.8490909090909 -6.52441160464175 36.42 -0.791
"511296" 2016-04-30 "Fund of Funds" 0.598238941124076 14.3004761904762 -1.37599370918831 45.03 -0.907
"511297" 2016-05-31 "Fund of Funds" 0.490053603083445 14.8528571428571 -0.228453982413174 48.19 -0.961
"511298" 2016-06-30 "Fund of Funds" 0.522132890364234 17.7745454545455 1.27695174944898 96.08 -0.902
"511299" 2016-07-31 "Fund of Funds" 0.26308869912673 13.1585 -4.14697540389141 117.46 -1.071
"511300" 2016-08-31 "Fund of Funds" 0.469144945260312 12.3995652173913 0.131491217269497 45.98 -1.054
"511301" 2016-09-30 "Fund of Funds" 2.50486665864584 14.2195238095238 -0.357133718401143 34.93 -1.068
"511302" 2016-10-31 "Fund of Funds" 0.904756409729957 14.5852380952381 2.01331081061503 95.82 -0.941
"511303" 2016-11-30 "Fund of Funds" 170.159702352051 15.2361904761905 -1.25180227118696 63.67 -0.981
"511304" 2016-12-31 "Fund of Funds" 3.8574434552383 12.472380952381 -2.28551202653601 127.18 -1.023
"511305" 2017-01-31 "Fund of Funds" 0.277718904856051 11.6085 -2.3517332783621 139.29 -1.084
"511306" 2017-02-28 "Fund of Funds" 0.282342387659787 11.5305263157895 -2.58290127833975 114.25 -1.213
"511307" 2017-03-31 "Fund of Funds" 0.246830056682335 11.8978260869565 -0.815304734488896 221.37 -1.239
"511308" 2017-04-30 "Fund of Funds" 0.384588365057295 13.1363157894737 -1.32632748733607 224.35 -1.306
"511309" 2004-04-30 "Other" 0.484263137972282 15.6985714285714 2.2187456628243 43.95 -0.268
"511310" 2004-05-31 "Other" 0.992739646036277 17.705 -0.672906184190331 25.29 -0.236
"511311" 2004-06-30 "Other" 0.750573249651135 15.3571428571429 -1.90749127683368 111.42 -0.274
"511312" 2004-07-31 "Other" 1.02819346467052 15.502380952381 3.34329712361436 70.61 -0.309
"511313" 2004-08-31 "Other" 0.949526779553271 16.6840909090909 -0.257061649031014 26.87 -0.416
"511314" 2004-09-30 "Other" 0.806801521650397 14.0809523809524 -1.77053721187494 37 -0.469
"511315" 2004-10-31 "Other" 0.704378650791698 14.9738095238095 -2.37025712379791 133.86 -0.487
"511316" 2004-11-30 "Other" 0.929671336167074 13.5771428571429 -5.09379154244716 43.85 -0.547
"511317" 2004-12-31 "Other" 0.992993468756621 12.4595454545455 -3.7257648320514 24.36 -0.596
"511318" 2005-01-31 "Other" 0.786384100003457 13.438 2.30822317869638 83.61 -0.638
"511319" 2005-02-28 "Other" 1.02786483383211 11.7089473684211 -3.00722195474242 43.62 -0.621
"511320" 2005-03-31 "Other" 1.26720320791371 13.1263636363636 2.16868657596692 83.11 -0.429
"511321" 2005-04-30 "Other" 1.21793515368102 14.4590476190476 2.39249329386092 148.21 -0.448
"511322" 2005-05-31 "Other" 0.854101320474753 13.967619047619 -1.51605226575723 69.66 -0.501
"511323" 2005-06-30 "Other" 0.910083400040243 11.8686363636364 -0.713260633816601 67.14 -0.521
"511324" 2005-07-31 "Other" 1.18080123529168 11.049 -3.4254487022692 35.3 -0.586
"511325" 2005-08-31 "Other" 1.26811788510444 12.9513043478261 -0.559013268359197 34.98 -0.496
"511326" 2005-09-30 "Other" 1.3503541840715 12.6280952380952 -2.46960387744632 71.1 -0.368
"511327" 2005-10-31 "Other" 0.782760161013773 14.937619047619 2.48580021138368 110.84 -0.332
"511328" 2005-11-30 "Other" 1.0607981459998 12.147619047619 -3.14369953429155 53.48 -0.329
"511329" 2005-12-31 "Other" 1.52456430670435 11.26 -2.14087567767734 127.04 -0.33
"511330" 2006-01-31 "Other" 1.03896635404282 12.036 -4.40770408061854 50.45 -0.468
"511331" 2006-02-28 "Other" 0.900372317266138 12.4710526315789 0.286548879314409 57.41 -0.543
"511332" 2006-03-31 "Other" 1.12183189208275 11.6939130434783 -1.95639241178173 31.92 -0.396
"511333" 2006-04-30 "Other" 0.886919936013552 11.8473684210526 -2.86988912183565 71.12 -0.361
"511334" 2006-05-31 "Other" 0.72045478849188 14.4545454545455 3.72350340472875 102.87 -0.229
"511335" 2006-06-30 "Other" 0.859480054802192 16.9186363636364 0.174853998423903 136.32 -0.125
"511336" 2006-07-31 "Other" 1.13358879613611 15.326 -0.552982194564272 85.5 -0.269
"511337" 2006-08-31 "Other" 1.20956662029806 13.3517391304348 -2.38383162564524 38.02 -0.387
"511338" 2006-09-30 "Other" 1.00249455689878 12.1845 -1.06676714215907 53.98 -0.334
"511339" 2006-10-31 "Other" 1.2826092623296 11.3063636363636 -3.6085011446313 38.38 -0.48
"511340" 2006-11-30 "Other" 1.43290263357857 10.817619047619 -2.26575380589012 110.48 -0.477
"511341" 2006-12-31 "Other" 1.10849956479752 10.9645 -1.95249201809278 155.94 -0.467
"511342" 2007-01-31 "Other" 0.878389362744693 11.0425 -1.12255641429032 110.31 -0.549
"511343" 2007-02-28 "Other" 0.57045123088327 11.1552631578947 0.652699049213716 50.63 -0.514
"511344" 2007-03-31 "Other" 1.32899165300924 15.1627272727273 -1.59288532245511 55.33 -0.477
"511345" 2007-04-30 "Other" 1.51262321825242 12.933 -4.20550779596362 32.94 -0.458
"511346" 2007-05-31 "Other" 1.44912424914814 13.2977272727273 -2.47239932566896 42.02 -0.375
"511347" 2007-06-30 "Other" 1.73175658856103 14.947619047619 0.897474195529525 29.7 -0.139
"511348" 2007-07-31 "Other" 13.3436414433052 17.2733333333333 2.28094810155021 21.01 0.097
"511349" 2007-08-31 "Other" 1.56409821026697 25.0260869565217 0.269892087870112 65.25 0.808
"511350" 2007-09-30 "Other" 1.06706552987887 22.1989473684211 -4.61012368843194 39.77 0.634
"511351" 2007-10-31 "Other" 2.37787777304624 19.115652173913 -2.98578088806398 85.65 0.366
"511352" 2007-11-30 "Other" 3.07992741120635 25.582380952381 4.24459580670146 70.77 1.261
"511353" 2007-12-31 "Other" 6.65637126548627 21.651 1.37428908055038 127.28 0.905
"511354" 2008-01-31 "Other" 11.9113988826393 25.8161904761905 7.70750055230259 224.7 0.763
"511355" 2008-02-29 "Other" 24.8643867062395 25.456 0.735569913240126 142.87 0.922
"511356" 2008-03-31 "Other" 4.16737101243408 27.1035 1.24742367198878 76 1.13
"511357" 2008-04-30 "Other" 2.38030899355056 21.5627272727273 -4.98016213963656 80.74 1.045
"511358" 2008-05-31 "Other" 1.8957630478584 18.3033333333333 -1.10922021911374 70.58 0.72
"511359" 2008-06-30 "Other" 2.28792878621214 22.1104761904762 8.1008647686413 84.01 1.059
"511360" 2008-07-31 "Other" 15.0743257220358 24.3213636363636 2.52687163591937 65.51 1.199
"511361" 2008-08-31 "Other" 12.7767388585768 20.6957142857143 1.5975719598829 96.96 1.11
"511362" 2008-09-30 "Other" 227.504973698096 30.2385714285714 12.0771973395099 626.03 3.819
"511363" 2008-10-31 "Other" 176.98641799518 61.1773913043478 19.0451463622348 215.88 4.724
"511364" 2008-11-30 "Other" 45.2256094852715 62.6394736842105 6.71917847572982 270.26 4.407
"511365" 2008-12-31 "Other" 33.1635770373531 52.405 -3.05736421607165 208.04 3.313
"511366" 2009-01-31 "Other" 1.74438292511878 44.683 8.8455444640773 174.89 3.032
"511367" 2009-02-28 "Other" 2.67313189231777 45.5705263157895 10.4865484778148 204.86 2.924
"511368" 2009-03-31 "Other" 8.58631907274953 44.7954545454545 -7.2387372929549 212.96 2.513
"511369" 2009-04-30 "Other" 0.613069161931716 38.0638095238095 -10.9050242419425 130.17 2.101
"511370" 2009-05-31 "Other" 0.459634688953371 31.978 -8.62002743484225 110.96 1.551
"511371" 2009-06-30 "Other" 0.296091153044114 29.1404545454545 0.614018086523356 85.78 1.143
"511372" 2009-07-31 "Other" 0.373411331029141 26.1627272727273 -8.3714711300682 353.57 0.791
"511373" 2009-08-31 "Other" 0.270855072938701 25.3371428571429 -3.90963222886175 49.01 0.482
"511374" 2009-09-30 "Other" 0.167597176189555 24.9266666666667 -3.81227322427526 96.76 0.11
"511375" 2009-10-31 "Other" 0.213250173080345 24.2522727272727 1.84696335798612 94.64 0.085
"511376" 2009-11-30 "Other" 0.517674287135266 23.7835 -3.87255123534357 158.42 -0.161
"511377" 2009-12-31 "Other" 0.672797178480652 21.2395454545455 -1.69372336286898 158.19 -0.184
"511378" 2010-01-31 "Other" 0.20567761651713 20.6431578947368 4.187620028961 174.05 -0.282
"511379" 2010-02-28 "Other" 0.467411309498227 22.54 -1.23363497588735 204.83 -0.34
"511380" 2010-03-31 "Other" 0.405193203345503 17.7673913043478 -5.92774681739413 89.89 -0.417
"511381" 2010-04-30 "Other" 0.204641498336825 17.4242857142857 0.163761005555871 70.76 -0.458
"511382" 2010-05-31 "Other" 3.0034802979654 31.9295 9.90877416641916 221.3 0.106
"511383" 2010-06-30 "Other" 0.608559929785821 29.9163636363636 3.56343437355585 190.92 -0.052
"511384" 2010-07-31 "Other" 0.322956339373416 25.5652380952381 -8.01893360657547 202.13 -0.355
"511385" 2010-08-31 "Other" 0.464093452074768 24.7459090909091 3.92300675837862 214.97 -0.38
"511386" 2010-09-30 "Other" 0.21897527426993 22.517619047619 -9.11400861849598 153.17 -0.597
"511387" 2010-10-31 "Other" 0.40048923583105 20.3733333333333 -3.64927229955378 298.32 -0.626
"511388" 2010-11-30 "Other" 0.497601895448867 20.0957142857143 2.34555638646209 163.66 -0.51
"511389" 2010-12-31 "Other" 0.846058055445435 17.5695454545455 -7.24832810806009 180.76 -0.539
"511390" 2011-01-31 "Other" 0.267072747321714 17.3155 -2.18831611684041 114.06 -0.612
"511391" 2011-02-28 "Other" 0.415022761611128 17.43 -3.33036970895577 84.82 -0.632
"511392" 2011-03-31 "Other" 0.616255520683954 20.7234782608696 1.23715733471831 81.91 -0.646
"511393" 2011-04-30 "Other" 0.579433692284602 16.244 -4.02232335149914 75.96 -0.812
"511394" 2011-05-31 "Other" 0.914621947879911 16.9114285714286 2.44941020581584 71.4 -0.799
"511395" 2011-06-30 "Other" 3.54432734322011 19.1531818181818 1.72928384394883 128.68 -0.677
"511396" 2011-07-31 "Other" 0.490543176383845 19.2275 1.88764571636335 320.02 -0.701
"511397" 2011-08-31 "Other" 2.22948070524378 35.0291304347826 7.26080238642508 152.92 -0.31
"511398" 2011-09-30 "Other" 3.23996884891188 36.53 8.8471661724008 106.29 -0.079
"511399" 2011-10-31 "Other" 0.737150240890776 32.8290476190476 -10.2558273290069 106.27 -0.279
"511400" 2011-11-30 "Other" 1.09414684582434 31.9419047619048 2.68562453174906 90.16 -0.225
"511401" 2011-12-31 "Other" 1.28967584974384 25.047619047619 0.169592538941285 193.99 -0.377
"511402" 2012-01-31 "Other" 0.551841572588492 20.228 -4.92975194381847 92.52 -0.686
"511403" 2012-02-29 "Other" 0.660154482217734 18.4205 -4.66002736736579 51.9 -0.801
"511404" 2012-03-31 "Other" 1.06713386906973 16.1672727272727 -1.02339226315141 82.22 -0.81
"511405" 2012-04-30 "Other" 0.789240036426654 17.823 1.37346409443213 111.81 -0.894
"511406" 2012-05-31 "Other" 1.4806760511975 21.0018181818182 8.99125264395193 108.36 -0.697
"511407" 2012-06-30 "Other" 1.68881392040685 21.1309523809524 -4.93111251692997 222.24 -0.827
"511408" 2012-07-31 "Other" 0.708196000102906 17.5652380952381 -1.20197521113266 109.48 -0.969
"511409" 2012-08-31 "Other" 0.50741792683704 15.6895652173913 -2.2900775566962 259.97 -1.03
"511410" 2012-09-30 "Other" 0.771551020133991 15.2847368421053 -2.52468715017416 217 -1.183
"511411" 2012-10-31 "Other" 0.727025528953662 16.2761904761905 0.761110907782208 141.64 -1.168
"511412" 2012-11-30 "Other" 1.20964525238298 16.7019047619048 -1.07343556236468 251.56 -1.263
"511413" 2012-12-31 "Other" 1.51178996163756 17.307 -1.74892606802165 249.99 -1.259
"511414" 2013-01-31 "Other" 0.638236798591363 13.5052380952381 -5.00306313036981 126.24 -1.275
"511415" 2013-02-28 "Other" 2.58322092702757 14.0726315789474 0.0203491226397388 234.74 -1.323
"511416" 2013-03-31 "Other" 3.04811309629002 13.0315 -2.08763290112299 154.03 -1.372
"511417" 2013-04-30 "Other" 1.49627934075174 13.9672727272727 -2.90160786049639 81.56 -1.459
"511418" 2013-05-31 "Other" 0.986477974320443 13.4936363636364 0.284932516517747 66.84 -1.206
"511419" 2013-06-30 "Other" 2.94841277262237 17.2715 2.60779532764059 122.13 -0.817
"511420" 2013-07-31 "Other" 1.19830581251137 13.9745454545455 -5.18747889850915 77.62 -1.063
"511421" 2013-08-31 "Other" 1.4847344069351 14.21 2.33269426021262 101.91 -0.899
"511422" 2013-09-30 "Other" 1.35784238084691 14.692 -4.81647108990193 156.8 -1.002
"511423" 2013-10-31 "Other" 1.01971653692297 15.4078260869565 -3.83423421555874 67.75 -1.219
"511424" 2013-11-30 "Other" 1.33668630595314 12.924 -1.59489911782689 93.59 -1.206
"511425" 2013-12-31 "Other" 1.89490416219026 14.192380952381 -2.00469902187637 130.03 -1.169
"511426" 2014-01-31 "Other" 1.34654000983663 14.2409523809524 3.76944004132279 44.12 -1.178
"511427" 2014-02-28 "Other" 1.87192881641031 15.47 -4.81364516758673 71.2 -1.305
"511428" 2014-03-31 "Other" 2.00270554749051 14.8366666666667 0.0910827265130755 45.06 -1.286
"511429" 2014-04-30 "Other" 1.64682866940935 14.1980952380952 -0.8284972465072 35.13 -1.367
"511430" 2014-05-31 "Other" 1.54399948445541 12.4752380952381 -1.62595941796791 62.38 -1.451
"511431" 2014-06-30 "Other" 1.51158174349564 11.5414285714286 -1.6459458577039 43.97 -1.453
"511432" 2014-07-31 "Other" 0.578857349156252 12.2963636363636 1.66695824000596 87.58 -1.376
"511433" 2014-08-31 "Other" 1.66838087193848 13.4919047619048 -2.00279639024168 31.79 -1.429
"511434" 2014-09-30 "Other" 1.46483816773232 13.4666666666667 2.87529850951114 41.03 -1.222
"511435" 2014-10-31 "Other" 1.69867361977326 18.0586956521739 -0.570181016575534 103.08 -1.244
"511436" 2014-11-30 "Other" 1.12197620999777 13.4131578947368 -1.83860119946701 41.6 -1.277
"511437" 2014-12-31 "Other" 3.0011147844688 16.2922727272727 1.71457611022037 127.2 -1.126
"511438" 2015-01-31 "Other" 1.82840682762011 19.1195 1.87960029760094 82.5 -1.091
"511439" 2015-02-28 "Other" 1.10288972313772 15.9042105263158 -5.68243800285776 70.02 -1.172
"511440" 2015-03-31 "Other" 1.38767514828987 14.8127272727273 1.80769851234896 88.25 -1.183
"511441" 2015-04-30 "Other" 1.12994554432193 13.4947619047619 -2.15910487852235 39.66 -1.26
"511442" 2015-05-31 "Other" 0.768996245957434 13.3385 -0.051000899685106 86.03 -1.151
"511443" 2015-06-30 "Other" 3.98424337100778 14.3395454545455 2.45567515892423 122.02 -0.954
"511444" 2015-07-31 "Other" 3.28811699243947 14.3527272727273 -1.72797737744532 29.32 -1.068
"511445" 2015-08-31 "Other" 3.87835077371127 19.4280952380952 6.80639599819665 113.96 -0.684
"511446" 2015-09-30 "Other" 11.4133834206709 24.3771428571429 3.85965978498022 77.75 -0.655
"511447" 2015-10-31 "Other" 2.81025994837717 16.7895454545455 -7.83104350277701 46.01 -0.925
"511448" 2015-11-30 "Other" 8.01496125700613 16.21 0.668658690364607 61.99 -0.843
"511449" 2015-12-31 "Other" 20.4087582104875 18.0254545454545 1.86514730609177 59.74 -0.625
"511450" 2016-01-31 "Other" 32.3577630739389 23.7178947368421 6.05102015042152 94.57 -0.528
"511451" 2016-02-29 "Other" 27.2547895288608 22.517 0.960453930345974 65.74 -0.629
"511452" 2016-03-31 "Other" 0.273804081582307 15.8490909090909 -6.52441160464175 36.42 -0.791
"511453" 2016-04-30 "Other" 0.360119849358227 14.3004761904762 -1.37599370918831 45.03 -0.907
"511454" 2016-05-31 "Other" 1.62004352548929 14.8528571428571 -0.228453982413174 48.19 -0.961
"511455" 2016-06-30 "Other" 0.824201732646638 17.7745454545455 1.27695174944898 96.08 -0.902
"511456" 2016-07-31 "Other" 0.285816884224806 13.1585 -4.14697540389141 117.46 -1.071
"511457" 2016-08-31 "Other" 1.01773044741787 12.3995652173913 0.131491217269497 45.98 -1.054
"511458" 2016-09-30 "Other" 1.00211021332427 14.2195238095238 -0.357133718401143 34.93 -1.068
"511459" 2016-10-31 "Other" 0.96150845084833 14.5852380952381 2.01331081061503 95.82 -0.941
"511460" 2016-11-30 "Other" 1.68723901228644 15.2361904761905 -1.25180227118696 63.67 -0.981
"511461" 2016-12-31 "Other" 0.614243556351242 12.472380952381 -2.28551202653601 127.18 -1.023
"511462" 2017-01-31 "Other" 0.532629249170283 11.6085 -2.3517332783621 139.29 -1.084
"511463" 2017-02-28 "Other" 1.61524880808072 11.5305263157895 -2.58290127833975 114.25 -1.213
"511464" 2017-03-31 "Other" 1.72243433549443 11.8978260869565 -0.815304734488896 221.37 -1.239
"511465" 2017-04-30 "Other" 1.82813522812919 13.1363157894737 -1.32632748733607 224.35 -1.306
"511466" 2003-11-30 "Other" 0.319601379772642 17.4010526315789 -1.38276755025153 118.51 -0.189
"511467" 2003-12-31 "Other" 0.510089758594183 16.8263636363636 -6.17805595997619 68.15 -0.176
"511468" 2004-01-31 "Other" 0.305316562069715 16.101 -1.54112926727124 18.15 -0.291
"511469" 2004-02-29 "Other" 0.289092180529398 15.9984210526316 -1.55461094813306 66.03 -0.473
"511470" 2004-03-31 "Other" 0.535813366040933 17.6873913043478 0.888131545653946 93.16 -0.446
"511471" 2004-04-30 "Other" 0.496906973222997 15.6985714285714 2.2187456628243 43.95 -0.268
"511472" 2004-05-31 "Other" 1.01773044741787 17.705 -0.672906184190331 25.29 -0.236
"511473" 2004-06-30 "Other" 0.78454472773362 15.3571428571429 -1.90749127683368 111.42 -0.274
"511474" 2004-07-31 "Other" 1.08561839785338 15.502380952381 3.34329712361436 70.61 -0.309
"511475" 2004-08-31 "Other" 0.990774701215748 16.6840909090909 -0.257061649031014 26.87 -0.416
"511476" 2004-09-30 "Other" 0.844084370960634 14.0809523809524 -1.77053721187494 37 -0.469
"511477" 2004-10-31 "Other" 0.741175450841623 14.9738095238095 -2.37025712379791 133.86 -0.487
"511478" 2004-11-30 "Other" 0.982670606542519 13.5771428571429 -5.09379154244716 43.85 -0.547
"511479" 2004-12-31 "Other" 1.04962131166699 12.4595454545455 -3.7257648320514 24.36 -0.596
"511480" 2005-01-31 "Other" 0.832103890111395 13.438 2.30822317869638 83.61 -0.638
"511481" 2005-02-28 "Other" 1.09144768239424 11.7089473684211 -3.00722195474242 43.62 -0.621
"511482" 2005-03-31 "Other" 1.33314163886846 13.1263636363636 2.16868657596692 83.11 -0.429
"511483" 2005-04-30 "Other" 1.28624241514962 14.4590476190476 2.39249329386092 148.21 -0.448
"511484" 2005-05-31 "Other" 0.898608759386103 13.967619047619 -1.51605226575723 69.66 -0.501
"511485" 2005-06-30 "Other" 0.96483485752889 11.8686363636364 -0.713260633816601 67.14 -0.521
"511486" 2005-07-31 "Other" 1.24928005757749 11.049 -3.4254487022692 35.3 -0.586
"511487" 2005-08-31 "Other" 1.33966404659039 12.9513043478261 -0.559013268359197 34.98 -0.496
"511488" 2005-09-30 "Other" 1.42012404296477 12.6280952380952 -2.46960387744632 71.1 -0.368
"511489" 2005-10-31 "Other" 0.824201732646638 14.937619047619 2.48580021138368 110.84 -0.332
"511490" 2005-11-30 "Other" 1.11249512605329 12.147619047619 -3.14369953429155 53.48 -0.329
"511491" 2005-12-31 "Other" 1.60227654043326 11.26 -2.14087567767734 127.04 -0.33
"511492" 2006-01-31 "Other" 1.10080288124499 12.036 -4.40770408061854 50.45 -0.468
"511493" 2006-02-28 "Other" 0.955835981867998 12.4710526315789 0.286548879314409 57.41 -0.543
"511494" 2006-03-31 "Other" 1.1913299065872 11.6939130434783 -1.95639241178173 31.92 -0.396
"511495" 2006-04-30 "Other" 0.939459739011352 11.8473684210526 -2.86988912183565 71.12 -0.361
"511496" 2006-05-31 "Other" 0.762102461773048 14.4545454545455 3.72350340472875 102.87 -0.229
"511497" 2006-06-30 "Other" 0.907748881528802 16.9186363636364 0.174853998423903 136.32 -0.125
"511498" 2006-07-31 "Other" 1.20607355195899 15.326 -0.552982194564272 85.5 -0.269
"511499" 2006-08-31 "Other" 1.27161765735255 13.3517391304348 -2.38383162564524 38.02 -0.387
"511500" 2006-09-30 "Other" 1.05625836695582 12.1845 -1.06676714215907 53.98 -0.334
"511501" 2006-10-31 "Other" 1.34654000983663 11.3063636363636 -3.6085011446313 38.38 -0.48
"511502" 2006-11-30 "Other" 1.50752914715955 10.817619047619 -2.26575380589012 110.48 -0.477
"511503" 2006-12-31 "Other" 1.14866439921515 10.9645 -1.95249201809278 155.94 -0.467
"511504" 2007-01-31 "Other" 0.931549776348282 11.0425 -1.12255641429032 110.31 -0.549
"511505" 2007-02-28 "Other" 0.605972528978084 11.1552631578947 0.652699049213716 50.63 -0.514
"511506" 2007-03-31 "Other" 1.39205833328492 15.1627272727273 -1.59288532245511 55.33 -0.477
"511507" 2007-04-30 "Other" 1.58017994701569 12.933 -4.20550779596362 32.94 -0.458
"511508" 2007-05-31 "Other" 1.54904497920191 13.2977272727273 -2.47239932566896 42.02 -0.375
"511509" 2007-06-30 "Other" 1.80020524394194 14.947619047619 0.897474195529525 29.7 -0.139
"511510" 2007-07-31 "Other" 12.3567075392576 17.2733333333333 2.28094810155021 21.01 0.097
"511511" 2007-08-31 "Other" 1.64682866940935 25.0260869565217 0.269892087870112 65.25 0.808
"511512" 2007-09-30 "Other" 1.11920169958063 22.1989473684211 -4.61012368843194 39.77 0.634
"511513" 2007-10-31 "Other" 2.44662254671258 19.115652173913 -2.98578088806398 85.65 0.366
"511514" 2007-11-30 "Other" 3.08905301417758 25.582380952381 4.24459580670146 70.77 1.261
"511515" 2007-12-31 "Other" 6.26649540201892 21.651 1.37428908055038 127.28 0.905
"511516" 2008-01-31 "Other" 12.0805545584315 25.8161904761905 7.70750055230259 224.7 0.763
"511517" 2008-02-29 "Other" 25.2072124318795 25.456 0.735569913240126 142.87 0.922
"511518" 2008-03-31 "Other" 4.22516364940639 27.1035 1.24742367198878 76 1.13
"511519" 2008-04-30 "Other" 2.46591023432283 21.5627272727273 -4.98016213963656 80.74 1.045
"511520" 2008-05-31 "Other" 1.95412092467872 18.3033333333333 -1.10922021911374 70.58 0.72
"511521" 2008-06-30 "Other" 2.35517470204172 22.1104761904762 8.1008647686413 84.01 1.059
"511522" 2008-07-31 "Other" 15.2387480529166 24.3213636363636 2.52687163591937 65.51 1.199
"511523" 2008-08-31 "Other" 12.9640397416076 20.6957142857143 1.5975719598829 96.96 1.11
"511524" 2008-09-30 "Other" 227.973379981299 30.2385714285714 12.0771973395099 626.03 3.819
"511525" 2008-10-31 "Other" 176.875900195002 61.1773913043478 19.0451463622348 215.88 4.724
"511526" 2008-11-30 "Other" 45.3128832809209 62.6394736842105 6.71917847572982 270.26 4.407
"511527" 2008-12-31 "Other" 33.4894205897256 52.405 -3.05736421607165 208.04 3.313
"511528" 2009-01-31 "Other" 0.609348176471868 44.683 8.8455444640773 174.89 3.032
"511529" 2009-02-28 "Other" 2.70818085595507 45.5705263157895 10.4865484778148 204.86 2.924
"511530" 2009-03-31 "Other" 8.67381256381111 44.7954545454545 -7.2387372929549 212.96 2.513
"511531" 2009-04-30 "Other" 0.619833456181682 38.0638095238095 -10.9050242419425 130.17 2.101
"511532" 2009-05-31 "Other" 0.463722154771992 31.978 -8.62002743484225 110.96 1.551
"511533" 2009-06-30 "Other" 0.296904729826792 29.1404545454545 0.614018086523356 85.78 1.143
"511534" 2009-07-31 "Other" 0.376219690524601 26.1627272727273 -8.3714711300682 353.57 0.791
"511535" 2009-08-31 "Other" 0.271476756030403 25.3371428571429 -3.90963222886175 49.01 0.482
"511536" 2009-09-30 "Other" 0.168363301455568 24.9266666666667 -3.81227322427526 96.76 0.11
"511537" 2009-10-31 "Other" 0.213829586165366 24.2522727272727 1.84696335798612 94.64 0.085
"511538" 2009-11-30 "Other" 0.523808156437698 23.7835 -3.87255123534357 158.42 -0.161
"511539" 2009-12-31 "Other" 0.680275863213908 21.2395454545455 -1.69372336286898 158.19 -0.184
"511540" 2010-01-31 "Other" 0.205806083094143 20.6431578947368 4.187620028961 174.05 -0.282
"511541" 2010-02-28 "Other" 0.470507914182041 22.54 -1.23363497588735 204.83 -0.34
"511542" 2010-03-31 "Other" 0.407126630538202 17.7673913043478 -5.92774681739413 89.89 -0.417
"511543" 2010-04-30 "Other" 0.20522616378364 17.4242857142857 0.163761005555871 70.76 -0.458
"511544" 2010-05-31 "Other" 3.0699259506918 31.9295 9.90877416641916 221.3 0.106
"511545" 2010-06-30 "Other" 0.613656255075068 29.9163636363636 3.56343437355585 190.92 -0.052
"511546" 2010-07-31 "Other" 0.32433620385575 25.5652380952381 -8.01893360657547 202.13 -0.355
"511547" 2010-08-31 "Other" 0.467934871809737 24.7459090909091 3.92300675837862 214.97 -0.38
"511548" 2010-09-30 "Other" 0.219515983826975 22.517619047619 -9.11400861849598 153.17 -0.597
"511549" 2010-10-31 "Other" 0.419474784346482 20.3733333333333 -3.64927229955378 298.32 -0.626
"511550" 2010-11-30 "Other" 0.520392494537451 20.0957142857143 2.34555638646209 163.66 -0.51
"511551" 2010-12-31 "Other" 0.891642432416775 17.5695454545455 -7.24832810806009 180.76 -0.539
"511552" 2011-01-31 "Other" 0.274313060505013 17.3155 -2.18831611684041 114.06 -0.612
"511553" 2011-02-28 "Other" 0.377737085032561 17.43 -3.33036970895577 84.82 -0.632
"511554" 2011-03-31 "Other" 0.64479049624466 20.7234782608696 1.23715733471831 81.91 -0.646
"511555" 2011-04-30 "Other" 0.610655220901275 16.244 -4.02232335149914 75.96 -0.812
"511556" 2011-05-31 "Other" 0.96483485752889 16.9114285714286 2.44941020581584 71.4 -0.799
"511557" 2011-06-30 "Other" 3.55217480212039 19.1531818181818 1.72928384394883 128.68 -0.677
"511558" 2011-07-31 "Other" 0.511328103684244 19.2275 1.88764571636335 320.02 -0.701
"511559" 2011-08-31 "Other" 2.30267402135284 35.0291304347826 7.26080238642508 152.92 -0.31
"511560" 2011-09-30 "Other" 3.26721291627904 36.53 8.8471661724008 106.29 -0.079
"511561" 2011-10-31 "Other" 0.775240391986902 32.8290476190476 -10.2558273290069 106.27 -0.279
"511562" 2011-11-30 "Other" 1.14866439921515 31.9419047619048 2.68562453174906 90.16 -0.225
"511563" 2011-12-31 "Other" 1.35427220566792 25.047619047619 0.169592538941285 193.99 -0.377
"511564" 2012-01-31 "Other" 0.583139375821391 20.228 -4.92975194381847 92.52 -0.686
"511565" 2012-02-29 "Other" 0.697834951404571 18.4205 -4.66002736736579 51.9 -0.801
"511566" 2012-03-31 "Other" 1.12994554432193 16.1672727272727 -1.02339226315141 82.22 -0.81
"511567" 2012-04-30 "Other" 0.834923203170018 17.823 1.37346409443213 111.81 -0.894
"511568" 2012-05-31 "Other" 1.55909466019487 21.0018181818182 8.99125264395193 108.36 -0.697
"511569" 2012-06-30 "Other" 1.77613920135512 21.1309523809524 -4.93111251692997 222.24 -0.827
"511570" 2012-07-31 "Other" 0.751778622443103 17.5652380952381 -1.20197521113266 109.48 -0.969
"511571" 2012-08-31 "Other" 0.532629249170283 15.6895652173913 -2.2900775566962 259.97 -1.03
"511572" 2012-09-30 "Other" 0.814014527179762 15.2847368421053 -2.52468715017416 217 -1.183
"511573" 2012-10-31 "Other" 0.76759364815055 16.2761904761905 0.761110907782208 141.64 -1.168
"511574" 2012-11-30 "Other" 1.27161765735255 16.7019047619048 -1.07343556236468 251.56 -1.263
"511575" 2012-12-31 "Other" 1.58017994701569 17.307 -1.74892606802165 249.99 -1.259
"511576" 2013-01-31 "Other" 0.672162174190578 13.5052380952381 -5.00306313036981 126.24 -1.275
"511577" 2013-02-28 "Other" 2.63726077731064 14.0726315789474 0.0203491226397388 234.74 -1.323
"511578" 2013-03-31 "Other" 3.08905301417758 13.0315 -2.08763290112299 154.03 -1.372
"511579" 2013-04-30 "Other" 1.59106404640181 13.9672727272727 -2.90160786049639 81.56 -1.459
"511580" 2013-05-31 "Other" 1.05625836695582 13.4936363636364 0.284932516517747 66.84 -1.206
"511581" 2013-06-30 "Other" 3.02521005301161 17.2715 2.60779532764059 122.13 -0.817
"511582" 2013-07-31 "Other" 1.25756473741935 13.9745454545455 -5.18747889850915 77.62 -1.063
"511583" 2013-08-31 "Other" 1.56972597196562 14.21 2.33269426021262 101.91 -0.899
"511584" 2013-09-30 "Other" 1.43664367918823 14.692 -4.81647108990193 156.8 -1.002
"511585" 2013-10-31 "Other" 1.08561839785338 15.4078260869565 -3.83423421555874 67.75 -1.219
"511586" 2013-11-30 "Other" 1.41119549978792 12.924 -1.59489911782689 93.59 -1.206
"511587" 2013-12-31 "Other" 2.00270554749051 14.192380952381 -2.00469902187637 130.03 -1.169
"511588" 2014-01-31 "Other" 1.41119549978792 14.2409523809524 3.76944004132279 44.12 -1.178
"511589" 2014-02-28 "Other" 1.94130363327518 15.47 -4.81364516758673 71.2 -1.305
"511590" 2014-03-31 "Other" 2.05837812669892 14.8366666666667 0.0910827265130755 45.06 -1.286
"511591" 2014-04-30 "Other" 1.75023515186427 14.1980952380952 -0.8284972465072 35.13 -1.367
"511592" 2014-05-31 "Other" 1.63680697762406 12.4752380952381 -1.62595941796791 62.38 -1.451
"511593" 2014-06-30 "Other" 1.60227654043326 11.5414285714286 -1.6459458577039 43.97 -1.453
"511594" 2014-07-31 "Other" 0.613656255075068 12.2963636363636 1.66695824000596 87.58 -1.376
"511595" 2014-08-31 "Other" 1.77613920135512 13.4919047619048 -2.00279639024168 31.79 -1.429
"511596" 2014-09-30 "Other" 1.56972597196562 13.4666666666667 2.87529850951114 41.03 -1.222
"511597" 2014-10-31 "Other" 1.80020524394194 18.0586956521739 -0.570181016575534 103.08 -1.244
"511598" 2014-11-30 "Other" 1.19830581251137 13.4131578947368 -1.83860119946701 41.6 -1.277
"511599" 2014-12-31 "Other" 3.03979246162644 16.2922727272727 1.71457611022037 127.2 -1.126
"511600" 2015-01-31 "Other" 1.91465934892678 19.1195 1.87960029760094 82.5 -1.091
"511601" 2015-02-28 "Other" 1.1758434783245 15.9042105263158 -5.68243800285776 70.02 -1.172
"511602" 2015-03-31 "Other" 1.46483816773232 14.8127272727273 1.80769851234896 88.25 -1.183
"511603" 2015-04-30 "Other" 1.20607355195899 13.4947619047619 -2.15910487852235 39.66 -1.26
"511604" 2015-05-31 "Other" 0.814014527179762 13.3385 -0.051000899685106 86.03 -1.151
"511605" 2015-06-30 "Other" 3.9756251244192 14.3395454545455 2.45567515892423 122.02 -0.954
"511606" 2015-07-31 "Other" 3.31902612112876 14.3527272727273 -1.72797737744532 29.32 -1.068
"511607" 2015-08-31 "Other" 3.87172451321524 19.4280952380952 6.80639599819665 113.96 -0.684
"511608" 2015-09-30 "Other" 11.2031903835238 24.3771428571429 3.85965978498022 77.75 -0.655
"511609" 2015-10-31 "Other" 2.89695153313055 16.7895454545455 -7.83104350277701 46.01 -0.925
"511610" 2015-11-30 "Other" 8.22444243461334 16.21 0.668658690364607 61.99 -0.843
"511611" 2015-12-31 "Other" 20.9359886677267 18.0254545454545 1.86514730609177 59.74 -0.625
"511612" 2016-01-31 "Other" 32.9670678190188 23.7178947368421 6.05102015042152 94.57 -0.528
"511613" 2016-02-29 "Other" 28.0055264960159 22.517 0.960453930345974 65.74 -0.629
"511614" 2016-03-31 "Other" 0.274313060505013 15.8490909090909 -6.52441160464175 36.42 -0.791
"511615" 2016-04-30 "Other" 0.362660620464994 14.3004761904762 -1.37599370918831 45.03 -0.907
"511616" 2016-05-31 "Other" 1.67435440269459 14.8528571428571 -0.228453982413174 48.19 -0.961
"511617" 2016-06-30 "Other" 0.837750174769484 17.7745454545455 1.27695174944898 96.08 -0.902
"511618" 2016-07-31 "Other" 0.28537169922142 13.1585 -4.14697540389141 117.46 -1.071
"511619" 2016-08-31 "Other" 1.07940751313089 12.3995652173913 0.131491217269497 45.98 -1.054
"511620" 2016-09-30 "Other" 1.06093397809181 14.2195238095238 -0.357133718401143 34.93 -1.068
"511621" 2016-10-31 "Other" 1.01445064946095 14.5852380952381 2.01331081061503 95.82 -0.941
"511622" 2016-11-30 "Other" 1.78273386361945 15.2361904761905 -1.25180227118696 63.67 -0.981
"511623" 2016-12-31 "Other" 0.645781883602118 12.472380952381 -2.28551202653601 127.18 -1.023
"511624" 2017-01-31 "Other" 0.562163602535673 11.6085 -2.3517332783621 139.29 -1.084
"511625" 2017-02-28 "Other" 1.69916261981136 11.5305263157895 -2.58290127833975 114.25 -1.213
"511626" 2017-03-31 "Other" 1.81664618043828 11.8978260869565 -0.815304734488896 221.37 -1.239
"511627" 2017-04-30 "Other" 1.92121465319282 13.1363157894737 -1.32632748733607 224.35 -1.306
"511628" 2004-03-31 "Other" 0.513674817507743 17.6873913043478 0.888131545653946 93.16 -0.446
"511629" 2004-04-30 "Other" 0.479783602710537 15.6985714285714 2.2187456628243 43.95 -0.268
"511630" 2004-05-31 "Other" 0.980631294034435 17.705 -0.672906184190331 25.29 -0.236
"511631" 2004-06-30 "Other" 0.742420674224189 15.3571428571429 -1.90749127683368 111.42 -0.274
"511632" 2004-07-31 "Other" 1.02399511856667 15.502380952381 3.34329712361436 70.61 -0.309
"511633" 2004-08-31 "Other" 0.941356585310186 16.6840909090909 -0.257061649031014 26.87 -0.416
"511634" 2004-09-30 "Other" 0.794922482246908 14.0809523809524 -1.77053721187494 37 -0.469
"511635" 2004-10-31 "Other" 0.697067396227452 14.9738095238095 -2.37025712379791 133.86 -0.487
"511636" 2004-11-30 "Other" 0.919947775708762 13.5771428571429 -5.09379154244716 43.85 -0.547
"511637" 2004-12-31 "Other" 0.989066437612824 12.4595454545455 -3.7257648320514 24.36 -0.596
"511638" 2005-01-31 "Other" 0.786124843938474 13.438 2.30822317869638 83.61 -0.638
"511639" 2005-02-28 "Other" 1.02760200684077 11.7089473684211 -3.00722195474242 43.62 -0.621
"511640" 2005-03-31 "Other" 1.26736945341223 13.1263636363636 2.16868657596692 83.11 -0.429
"511641" 2005-04-30 "Other" 1.21801442600247 14.4590476190476 2.39249329386092 148.21 -0.448
"511642" 2005-05-31 "Other" 0.854156628181388 13.967619047619 -1.51605226575723 69.66 -0.501
"511643" 2005-06-30 "Other" 0.910141832192442 11.8686363636364 -0.713260633816601 67.14 -0.521
"511644" 2005-07-31 "Other" 1.18087769633645 11.049 -3.4254487022692 35.3 -0.586
"511645" 2005-08-31 "Other" 1.26836748130118 12.9513043478261 -0.559013268359197 34.98 -0.496
"511646" 2005-09-30 "Other" 1.3508038041208 12.6280952380952 -2.46960387744632 71.1 -0.368
"511647" 2005-10-31 "Other" 0.78139140037357 14.937619047619 2.48580021138368 110.84 -0.332
"511648" 2005-11-30 "Other" 1.0516044539497 12.147619047619 -3.14369953429155 53.48 -0.329
"511649" 2005-12-31 "Other" 1.52445901116484 11.26 -2.14087567767734 127.04 -0.33
"511650" 2006-01-31 "Other" 1.04086192072419 12.036 -4.40770408061854 50.45 -0.468
"511651" 2006-02-28 "Other" 0.900256579977008 12.4710526315789 0.286548879314409 57.41 -0.543
"511652" 2006-03-31 "Other" 1.12190404846754 11.6939130434783 -1.95639241178173 31.92 -0.396
"511653" 2006-04-30 "Other" 0.886748621793038 11.8473684210526 -2.86988912183565 71.12 -0.361
"511654" 2006-05-31 "Other" 0.720405891240537 14.4545454545455 3.72350340472875 102.87 -0.229
"511655" 2006-06-30 "Other" 0.859424460162335 16.9186363636364 0.174853998423903 136.32 -0.125
"511656" 2006-07-31 "Other" 1.13351580265104 15.326 -0.552982194564272 85.5 -0.269
"511657" 2006-08-31 "Other" 1.2094879942101 13.3517391304348 -2.38383162564524 38.02 -0.387
"511658" 2006-09-30 "Other" 1.00268678409491 12.1845 -1.06676714215907 53.98 -0.334
"511659" 2006-10-31 "Other" 1.27546420116301 11.3063636363636 -3.6085011446313 38.38 -0.48
"511660" 2006-11-30 "Other" 1.42507316299622 10.817619047619 -2.26575380589012 110.48 -0.477
"511661" 2006-12-31 "Other" 1.10274810581652 10.9645 -1.95249201809278 155.94 -0.467
"511662" 2007-01-31 "Other" 0.878276103053309 11.0425 -1.12255641429032 110.31 -0.549
"511663" 2007-02-28 "Other" 0.570407071364174 11.1552631578947 0.652699049213716 50.63 -0.514
"511664" 2007-03-31 "Other" 1.32916791934379 15.1627272727273 -1.59288532245511 55.33 -0.477
"511665" 2007-04-30 "Other" 1.51210236084134 12.933 -4.20550779596362 32.94 -0.458
"511666" 2007-05-31 "Other" 1.44902581169921 13.2977272727273 -2.47239932566896 42.02 -0.375
"511667" 2007-06-30 "Other" 1.75611546854281 14.947619047619 0.897474195529525 29.7 -0.139
"511668" 2007-07-31 "Other" 12.6127643875449 17.2733333333333 2.28094810155021 21.01 0.097
"511669" 2007-08-31 "Other" 1.58655361710172 25.0260869565217 0.269892087870112 65.25 0.808
"511670" 2007-09-30 "Other" 1.08903508210626 22.1989473684211 -4.61012368843194 39.77 0.634
"511671" 2007-10-31 "Other" 2.3790928927136 19.115652173913 -2.98578088806398 85.65 0.366
"511672" 2007-11-30 "Other" 3.04659742384109 25.582380952381 4.24459580670146 70.77 1.261
"511673" 2007-12-31 "Other" 6.37151680717996 21.651 1.37428908055038 127.28 0.905
"511674" 2008-01-31 "Other" 11.9150278801663 25.8161904761905 7.70750055230259 224.7 0.763
"511675" 2008-02-29 "Other" 24.9077951678342 25.456 0.735569913240126 142.87 0.922
"511676" 2008-03-31 "Other" 4.16789012193896 27.1035 1.24742367198878 76 1.13
"511677" 2008-04-30 "Other" 2.39784832394086 21.5627272727273 -4.98016213963656 80.74 1.045
"511678" 2008-05-31 "Other" 1.8961927056684 18.3033333333333 -1.10922021911374 70.58 0.72
"511679" 2008-06-30 "Other" 2.28830990946438 22.1104761904762 8.1008647686413 84.01 1.059
"511680" 2008-07-31 "Other" 15.0857520882698 24.3213636363636 2.52687163591937 65.51 1.199
"511681" 2008-08-31 "Other" 12.7808906987774 20.6957142857143 1.5975719598829 96.96 1.11
"511682" 2008-09-30 "Other" 227.563809165421 30.2385714285714 12.0771973395099 626.03 3.819
"511683" 2008-10-31 "Other" 177.023139441513 61.1773913043478 19.0451463622348 215.88 4.724
"511684" 2008-11-30 "Other" 45.230568037343 62.6394736842105 6.71917847572982 270.26 4.407
"511685" 2008-12-31 "Other" 33.2332425823418 52.405 -3.05736421607165 208.04 3.313
"511686" 2009-01-31 "Other" 1.73263618858182 44.683 8.8455444640773 174.89 3.032
"511687" 2009-02-28 "Other" 2.67337613049666 45.5705263157895 10.4865484778148 204.86 2.924
"511688" 2009-03-31 "Other" 8.61170650886718 44.7954545454545 -7.2387372929549 212.96 2.513
"511689" 2009-04-30 "Other" 0.613159470439699 38.0638095238095 -10.9050242419425 130.17 2.101
"511690" 2009-05-31 "Other" 0.459722185544168 31.978 -8.62002743484225 110.96 1.551
"511691" 2009-06-30 "Other" 0.296030765793513 29.1404545454545 0.614018086523356 85.78 1.143
"511692" 2009-07-31 "Other" 0.37345904834024 26.1627272727273 -8.3714711300682 353.57 0.791
"511693" 2009-08-31 "Other" 0.270785848091056 25.3371428571429 -3.90963222886175 49.01 0.482
"511694" 2009-09-30 "Other" 0.167338690562492 24.9266666666667 -3.81227322427526 96.76 0.11
"511695" 2009-10-31 "Other" 0.213133781682979 24.2522727272727 1.84696335798612 94.64 0.085
"511696" 2009-11-30 "Other" 0.518500512701792 23.7835 -3.87255123534357 158.42 -0.161
"511697" 2009-12-31 "Other" 0.672891279365252 21.2395454545455 -1.69372336286898 158.19 -0.184
"511698" 2010-01-31 "Other" 0.205548919882224 20.6431578947368 4.187620028961 174.05 -0.282
"511699" 2010-02-28 "Other" 0.467542207684554 22.54 -1.23363497588735 204.83 -0.34
"511700" 2010-03-31 "Other" 0.405238744875446 17.7673913043478 -5.92774681739413 89.89 -0.417
"511701" 2010-04-30 "Other" 0.204771840016274 17.4242857142857 0.163761005555871 70.76 -0.458
"511702" 2010-05-31 "Other" 3.01565249992619 31.9295 9.90877416641916 221.3 0.106
"511703" 2010-06-30 "Other" 0.608604962625967 29.9163636363636 3.56343437355585 190.92 -0.052
"511704" 2010-07-31 "Other" 0.322902095794126 25.5652380952381 -8.01893360657547 202.13 -0.355
"511705" 2010-08-31 "Other" 0.464137131077939 24.7459090909091 3.92300675837862 214.97 -0.38
"511706" 2010-09-30 "Other" 0.220906159798233 22.517619047619 -9.11400861849598 153.17 -0.597
"511707" 2010-10-31 "Other" 0.398150003794322 20.3733333333333 -3.64927229955378 298.32 -0.626
"511708" 2010-11-30 "Other" 0.497428165876415 20.0957142857143 2.34555638646209 163.66 -0.51
"511709" 2010-12-31 "Other" 0.845893437858246 17.5695454545455 -7.24832810806009 180.76 -0.539
"511710" 2011-01-31 "Other" 0.266930876702583 17.3155 -2.18831611684041 114.06 -0.612
"511711" 2011-02-28 "Other" 0.415112890463919 17.43 -3.33036970895577 84.82 -0.632
"511712" 2011-03-31 "Other" 0.617002158784009 20.7234782608696 1.23715733471831 81.91 -0.646
"511713" 2011-04-30 "Other" 0.580941796864369 16.244 -4.02232335149914 75.96 -0.812
"511714" 2011-05-31 "Other" 0.916354902642447 16.9114285714286 2.44941020581584 71.4 -0.799
"511715" 2011-06-30 "Other" 3.5588686491308 19.1531818181818 1.72928384394883 128.68 -0.677
"511716" 2011-07-31 "Other" 0.490543176383845 19.2275 1.88764571636335 320.02 -0.701
"511717" 2011-08-31 "Other" 2.23626811231158 35.0291304347826 7.26080238642508 152.92 -0.31
"511718" 2011-09-30 "Other" 3.25278129514575 36.53 8.8471661724008 106.29 -0.079
"511719" 2011-10-31 "Other" 0.737299070298108 32.8290476190476 -10.2558273290069 106.27 -0.279
"511720" 2011-11-30 "Other" 1.09629028981525 31.9419047619048 2.68562453174906 90.16 -0.225
"511721" 2011-12-31 "Other" 1.29627736215799 25.047619047619 0.169592538941285 193.99 -0.377
"511722" 2012-01-31 "Other" 0.550614240971492 20.228 -4.92975194381847 92.52 -0.686
"511723" 2012-02-29 "Other" 0.660201088078598 18.4205 -4.66002736736579 51.9 -0.801
"511724" 2012-03-31 "Other" 1.07103691132521 16.1672727272727 -1.02339226315141 82.22 -0.81
"511725" 2012-04-30 "Other" 0.790931201243686 17.823 1.37346409443213 111.81 -0.894
"511726" 2012-05-31 "Other" 1.48890954900512 21.0018181818182 8.99125264395193 108.36 -0.697
"511727" 2012-06-30 "Other" 1.69885697150867 21.1309523809524 -4.93111251692997 222.24 -0.827
"511728" 2012-07-31 "Other" 0.709842635710084 17.5652380952381 -1.20197521113266 109.48 -0.969
"511729" 2012-08-31 "Other" 0.507504808429549 15.6895652173913 -2.2900775566962 259.97 -1.03
"511730" 2012-09-30 "Other" 0.773599134699363 15.2847368421053 -2.52468715017416 217 -1.183
"511731" 2012-10-31 "Other" 0.728452435749408 16.2761904761905 0.761110907782208 141.64 -1.168
"511732" 2012-11-30 "Other" 1.21066801557286 16.7019047619048 -1.07343556236468 251.56 -1.263
"511733" 2012-12-31 "Other" 1.51283162847538 17.307 -1.74892606802165 249.99 -1.259
"511734" 2013-01-31 "Other" 0.639568147900535 13.5052380952381 -5.00306313036981 126.24 -1.275
"511735" 2013-02-28 "Other" 2.60006060472623 14.0726315789474 0.0203491226397388 234.74 -1.323
"511736" 2013-03-31 "Other" 3.06181109094761 13.0315 -2.08763290112299 154.03 -1.372
"511737" 2013-04-30 "Other" 1.51821146714551 13.9672727272727 -2.90160786049639 81.56 -1.459
"511738" 2013-05-31 "Other" 0.999839198157897 13.4936363636364 0.284932516517747 66.84 -1.206
"511739" 2013-06-30 "Other" 2.99550911758344 17.2715 2.60779532764059 122.13 -0.817
"511740" 2013-07-31 "Other" 1.1913299065872 13.9745454545455 -5.18747889850915 77.62 -1.063
"511741" 2013-08-31 "Other" 1.50256124633047 14.21 2.33269426021262 101.91 -0.899
"511742" 2013-09-30 "Other" 1.36492736227958 14.692 -4.81647108990193 156.8 -1.002
"511743" 2013-10-31 "Other" 1.02353699135093 15.4078260869565 -3.83423421555874 67.75 -1.219
"511744" 2013-11-30 "Other" 1.34278400678616 12.924 -1.59489911782689 93.59 -1.206
"511745" 2013-12-31 "Other" 1.92758305995564 14.192380952381 -2.00469902187637 130.03 -1.169
"511746" 2014-01-31 "Other" 1.36165157207584 14.2409523809524 3.76944004132279 44.12 -1.178
"511747" 2014-02-28 "Other" 1.89676580585451 15.47 -4.81364516758673 71.2 -1.305
"511748" 2014-03-31 "Other" 2.02890683121814 14.8366666666667 0.0910827265130755 45.06 -1.286
"511749" 2014-04-30 "Other" 1.66838087193848 14.1980952380952 -0.8284972465072 35.13 -1.367
"511750" 2014-05-31 "Other" 1.56388021086939 12.4752380952381 -1.62595941796791 62.38 -1.451
"511751" 2014-06-30 "Other" 1.52952424927102 11.5414285714286 -1.6459458577039 43.97 -1.453
"511752" 2014-07-31 "Other" 0.58182942613573 12.2963636363636 1.66695824000596 87.58 -1.376
"511753" 2014-08-31 "Other" 1.69367279649836 13.4919047619048 -2.00279639024168 31.79 -1.429
"511754" 2014-09-30 "Other" 1.47476711841376 13.4666666666667 2.87529850951114 41.03 -1.222
"511755" 2014-10-31 "Other" 1.72243433549443 18.0586956521739 -0.570181016575534 103.08 -1.244
"511756" 2014-11-30 "Other" 1.12994554432193 13.4131578947368 -1.83860119946701 41.6 -1.277
"511757" 2014-12-31 "Other" 3.02521005301161 16.2922727272727 1.71457611022037 127.2 -1.126
"511758" 2015-01-31 "Other" 1.84929046347858 19.1195 1.87960029760094 82.5 -1.091
"511759" 2015-02-28 "Other" 1.10764542599948 15.9042105263158 -5.68243800285776 70.02 -1.172
"511760" 2015-03-31 "Other" 1.38888574862843 14.8127272727273 1.80769851234896 88.25 -1.183
"511761" 2015-04-30 "Other" 1.13329685371557 13.4947619047619 -2.15910487852235 39.66 -1.26
"511762" 2015-05-31 "Other" 0.771295274865477 13.3385 -0.051000899685106 86.03 -1.151
"511763" 2015-06-30 "Other" 4.00109493357327 14.3395454545455 2.45567515892423 122.02 -0.954
"511764" 2015-07-31 "Other" 3.31902612112876 14.3527272727273 -1.72797737744532 29.32 -1.068
"511765" 2015-08-31 "Other" 3.89120237231265 19.4280952380952 6.80639599819665 113.96 -0.684
"511766" 2015-09-30 "Other" 11.5726068561815 24.3771428571429 3.85965978498022 77.75 -0.655
"511767" 2015-10-31 "Other" 2.82596897160525 16.7895454545455 -7.83104350277701 46.01 -0.925
"511768" 2015-11-30 "Other" 8.08047945150815 16.21 0.668658690364607 61.99 -0.843
"511769" 2015-12-31 "Other" 20.5894586404295 18.0254545454545 1.86514730609177 59.74 -0.625
"511770" 2016-01-31 "Other" 32.6596190780539 23.7178947368421 6.05102015042152 94.57 -0.528
"511771" 2016-02-29 "Other" 27.5926837655043 22.517 0.960453930345974 65.74 -0.629
"511772" 2016-03-31 "Other" 0.273600052011896 15.8490909090909 -6.52441160464175 36.42 -0.791
"511773" 2016-04-30 "Other" 0.360462678592997 14.3004761904762 -1.37599370918831 45.03 -0.907
"511774" 2016-05-31 "Other" 1.63182789553518 14.8528571428571 -0.228453982413174 48.19 -0.961
"511775" 2016-06-30 "Other" 0.827943089258227 17.7745454545455 1.27695174944898 96.08 -0.902
"511776" 2016-07-31 "Other" 0.284797778410716 13.1585 -4.14697540389141 117.46 -1.071
"511777" 2016-08-31 "Other" 1.02000990061508 12.3995652173913 0.131491217269497 45.98 -1.054
"511778" 2016-09-30 "Other" 1.00653910811075 14.2195238095238 -0.357133718401143 34.93 -1.068
"511779" 2016-10-31 "Other" 0.957886627993382 14.5852380952381 2.01331081061503 95.82 -0.941
"511780" 2016-11-30 "Other" 1.69885697150867 15.2361904761905 -1.25180227118696 63.67 -0.981
"511781" 2016-12-31 "Other" 0.615464004541208 12.472380952381 -2.28551202653601 127.18 -1.023
"511782" 2017-01-31 "Other" 0.533348735760055 11.6085 -2.3517332783621 139.29 -1.084
"511783" 2017-02-28 "Other" 1.62176069265573 11.5305263157895 -2.58290127833975 114.25 -1.213
"511784" 2017-03-31 "Other" 1.7436216510027 11.8978260869565 -0.815304734488896 221.37 -1.239
"511785" 2017-04-30 "Other" 1.84082694799616 13.1363157894737 -1.32632748733607 224.35 -1.306
"511786" 2011-02-28 "Global trading" 1.31343009195008 17.43 -3.33036970895577 84.82 -0.632
"511787" 2011-03-31 "Global trading" 4.11562608761563 20.7234782608696 1.23715733471831 81.91 -0.646
"511788" 2011-04-30 "Global trading" 0.433023973154869 16.244 -4.02232335149914 75.96 -0.812
"511789" 2011-05-31 "Global trading" 0.723105253142587 16.9114285714286 2.44941020581584 71.4 -0.799
"511790" 2011-06-30 "Global trading" 3.56099543277002 19.1531818181818 1.72928384394883 128.68 -0.677
"511791" 2011-07-31 "Global trading" 0.559349200205637 19.2275 1.88764571636335 320.02 -0.701
"511792" 2011-08-31 "Global trading" 0.758113721259558 35.0291304347826 7.26080238642508 152.92 -0.31
"511793" 2011-09-30 "Global trading" 1.20663796381264 36.53 8.8471661724008 106.29 -0.079
"511794" 2011-10-31 "Global trading" 0.681341414050161 32.8290476190476 -10.2558273290069 106.27 -0.279
"511795" 2011-11-30 "Global trading" 6.54043706317827 31.9419047619048 2.68562453174906 90.16 -0.225
"511796" 2011-12-31 "Global trading" 1.35747147470474 25.047619047619 0.169592538941285 193.99 -0.377
"511797" 2012-01-31 "Global trading" 0.920483898354711 20.228 -4.92975194381847 92.52 -0.686
"511798" 2012-02-29 "Global trading" 3.09852944287124 18.4205 -4.66002736736579 51.9 -0.801
"511799" 2012-03-31 "Global trading" 16.6512168597241 16.1672727272727 -1.02339226315141 82.22 -0.81
"511800" 2012-04-30 "Global trading" 5.95386970164635 17.823 1.37346409443213 111.81 -0.894
"511801" 2012-05-31 "Global trading" 1.09070902235364 21.0018181818182 8.99125264395193 108.36 -0.697
"511802" 2012-06-30 "Global trading" 1.49990121133459 21.1309523809524 -4.93111251692997 222.24 -0.827
"511803" 2012-07-31 "Global trading" 0.733180404042138 17.5652380952381 -1.20197521113266 109.48 -0.969
"511804" 2012-08-31 "Global trading" 5.68691430999488 15.6895652173913 -2.2900775566962 259.97 -1.03
"511805" 2012-09-30 "Global trading" 0.875532872222179 15.2847368421053 -2.52468715017416 217 -1.183
"511806" 2012-10-31 "Global trading" 1.20249593016445 16.2761904761905 0.761110907782208 141.64 -1.168
"511807" 2012-11-30 "Global trading" 4.25583467330412 16.7019047619048 -1.07343556236468 251.56 -1.263
"511808" 2012-12-31 "Global trading" 2.4718685395464 17.307 -1.74892606802165 249.99 -1.259
"511809" 2013-01-31 "Global trading" 6.12139527043861 13.5052380952381 -5.00306313036981 126.24 -1.275
"511810" 2013-02-28 "Global trading" 1.04682671880468 14.0726315789474 0.0203491226397388 234.74 -1.323
"511811" 2013-03-31 "Global trading" 13.1148429064042 13.0315 -2.08763290112299 154.03 -1.372
"511812" 2013-04-30 "Global trading" 1.43721115141657 13.9672727272727 -2.90160786049639 81.56 -1.459
"511813" 2013-05-31 "Global trading" 11.2188578583288 13.4936363636364 0.284932516517747 66.84 -1.206
"511814" 2013-06-30 "Global trading" 2.58819752569632 17.2715 2.60779532764059 122.13 -0.817
"511815" 2013-07-31 "Global trading" 1.07608198270342 13.9745454545455 -5.18747889850915 77.62 -1.063
"511816" 2013-08-31 "Global trading" 3.16148935913787 14.21 2.33269426021262 101.91 -0.899
"511817" 2013-09-30 "Global trading" 0.634536173506078 14.692 -4.81647108990193 156.8 -1.002
"511818" 2013-10-31 "Global trading" 1.25247183369922 15.4078260869565 -3.83423421555874 67.75 -1.219
"511819" 2013-11-30 "Global trading" 3.26481942783499 12.924 -1.59489911782689 93.59 -1.206
"511820" 2013-12-31 "Global trading" 2.89197697697514 14.192380952381 -2.00469902187637 130.03 -1.169
"511821" 2014-01-31 "Global trading" 2.15037115565257 14.2409523809524 3.76944004132279 44.12 -1.178
"511822" 2014-02-28 "Global trading" 0.700175661410077 15.47 -4.81364516758673 71.2 -1.305
"511823" 2014-03-31 "Global trading" 5.00421856461835 14.8366666666667 0.0910827265130755 45.06 -1.286
"511824" 2014-04-30 "Global trading" 1.38393612504372 14.1980952380952 -0.8284972465072 35.13 -1.367
"511825" 2014-05-31 "Global trading" 0.58234440574585 12.4752380952381 -1.62595941796791 62.38 -1.451
"511826" 2014-06-30 "Global trading" 1.42538862036269 11.5414285714286 -1.6459458577039 43.97 -1.453
"511827" 2014-07-31 "Global trading" 1.78523320266513 12.2963636363636 1.66695824000596 87.58 -1.376
"511828" 2014-08-31 "Global trading" 1.44347801920195 13.4919047619048 -2.00279639024168 31.79 -1.429
"511829" 2014-09-30 "Global trading" 5.61980525785685 13.4666666666667 2.87529850951114 41.03 -1.222
"511830" 2014-10-31 "Global trading" 2.81873044886377 18.0586956521739 -0.570181016575534 103.08 -1.244
"511831" 2014-11-30 "Global trading" 0.756190836705 13.4131578947368 -1.83860119946701 41.6 -1.277
"511832" 2014-12-31 "Global trading" 2.37967147807802 16.2922727272727 1.71457611022037 127.2 -1.126
"511833" 2015-01-31 "Global trading" 0.372131354438135 19.1195 1.87960029760094 82.5 -1.091
"511834" 2015-02-28 "Global trading" 3.42102756896864 15.9042105263158 -5.68243800285776 70.02 -1.172
"511835" 2015-03-31 "Global trading" 0.797555489274699 14.8127272727273 1.80769851234896 88.25 -1.183
"511836" 2015-04-30 "Global trading" 13.839493205526 13.4947619047619 -2.15910487852235 39.66 -1.26
"511837" 2015-05-31 "Global trading" 1.59533132445659 13.3385 -0.051000899685106 86.03 -1.151
"511838" 2015-06-30 "Global trading" 7.8847434032242 14.3395454545455 2.45567515892423 122.02 -0.954
"511839" 2015-07-31 "Global trading" 0.566062921415078 14.3527272727273 -1.72797737744532 29.32 -1.068
"511840" 2015-08-31 "Global trading" 6.01125084834657 19.4280952380952 6.80639599819665 113.96 -0.684
"511841" 2015-09-30 "Global trading" 1.63931200042832 24.3771428571429 3.85965978498022 77.75 -0.655
"511842" 2015-10-31 "Global trading" 0.915303820525472 16.7895454545455 -7.83104350277701 46.01 -0.925
"511843" 2015-11-30 "Global trading" 1.18870081619292 16.21 0.668658690364607 61.99 -0.843
"511844" 2015-12-31 "Global trading" 2.81873044886377 18.0254545454545 1.86514730609177 59.74 -0.625
"511845" 2016-01-31 "Global trading" 1.44347801920195 23.7178947368421 6.05102015042152 94.57 -0.528
"511846" 2016-02-29 "Global trading" 2.10954668695628 22.517 0.960453930345974 65.74 -0.629
"511847" 2016-03-31 "Global trading" 3.01748998735337 15.8490909090909 -6.52441160464175 36.42 -0.791
"511848" 2016-04-30 "Global trading" 1.00408865041371 14.3004761904762 -1.37599370918831 45.03 -0.907
"511849" 2016-05-31 "Global trading" 1.04682671880468 14.8528571428571 -0.228453982413174 48.19 -0.961
"511850" 2016-06-30 "Global trading" 6.13743303613676 17.7745454545455 1.27695174944898 96.08 -0.902
"511851" 2016-07-31 "Global trading" 1.03273315583478 13.1585 -4.14697540389141 117.46 -1.071
"511852" 2016-08-31 "Global trading" 3.56099543277002 12.3995652173913 0.131491217269497 45.98 -1.054
"511853" 2016-09-30 "Global trading" 1.1803139642568 14.2195238095238 -0.357133718401143 34.93 -1.068
"511854" 2016-10-31 "Global trading" 1.93178250994955 14.5852380952381 2.01331081061503 95.82 -0.941
"511855" 2016-11-30 "Global trading" 3.61792233111216 15.2361904761905 -1.25180227118696 63.67 -0.981
"511856" 2016-12-31 "Global trading" 0.736564676480784 12.472380952381 -2.28551202653601 127.18 -1.023
"511857" 2008-08-31 "Long/Short Equity" 1.3072424569633 20.6957142857143 1.5975719598829 96.96 1.11
"511858" 2008-09-30 "Long/Short Equity" 1.77397465654504 30.2385714285714 12.0771973395099 626.03 3.819
"511859" 2008-10-31 "Long/Short Equity" 26.8139590021886 61.1773913043478 19.0451463622348 215.88 4.724
"511860" 2008-11-30 "Long/Short Equity" 6.67188635219453 62.6394736842105 6.71917847572982 270.26 4.407
"511861" 2008-12-31 "Long/Short Equity" 0.409268539330008 52.405 -3.05736421607165 208.04 3.313
"511862" 2009-01-31 "Long/Short Equity" 0.303791144629129 44.683 8.8455444640773 174.89 3.032
"511863" 2009-02-28 "Long/Short Equity" 8.78823437038483 45.5705263157895 10.4865484778148 204.86 2.924
"511864" 2009-03-31 "Long/Short Equity" 2.53873462155282 44.7954545454545 -7.2387372929549 212.96 2.513
"511865" 2009-04-30 "Long/Short Equity" 11.7867871872319 38.0638095238095 -10.9050242419425 130.17 2.101
"511866" 2009-05-31 "Long/Short Equity" 0.494541311085937 31.978 -8.62002743484225 110.96 1.551
"511867" 2009-06-30 "Long/Short Equity" 0.465398104885679 29.1404545454545 0.614018086523356 85.78 1.143
"511868" 2009-07-31 "Long/Short Equity" 2.05069051852997 26.1627272727273 -8.3714711300682 353.57 0.791
"511869" 2009-08-31 "Long/Short Equity" 0.575747839088012 25.3371428571429 -3.90963222886175 49.01 0.482
"511870" 2009-09-30 "Long/Short Equity" 0.884338510508752 24.9266666666667 -3.81227322427526 96.76 0.11
"511871" 2009-10-31 "Long/Short Equity" 3.25328996399765 24.2522727272727 1.84696335798612 94.64 0.085
"511872" 2009-11-30 "Long/Short Equity" 1.20638472192276 23.7835 -3.87255123534357 158.42 -0.161
"511873" 2009-12-31 "Long/Short Equity" 1.03957165537793 21.2395454545455 -1.69372336286898 158.19 -0.184
"511874" 2010-01-31 "Long/Short Equity" 0.895828888859576 20.6431578947368 4.187620028961 174.05 -0.282
"511875" 2010-02-28 "Long/Short Equity" 11.2333202339607 22.54 -1.23363497588735 204.83 -0.34
"511876" 2010-03-31 "Long/Short Equity" 0.787971336210061 17.7673913043478 -5.92774681739413 89.89 -0.417
"511877" 2010-04-30 "Long/Short Equity" 1.58351468265402 17.4242857142857 0.163761005555871 70.76 -0.458
"511878" 2010-05-31 "Long/Short Equity" 3.35256360939181 31.9295 9.90877416641916 221.3 0.106
"511879" 2010-06-30 "Long/Short Equity" 13.7347664151874 29.9163636363636 3.56343437355585 190.92 -0.052
"511880" 2010-07-31 "Long/Short Equity" 0.703780880992412 25.5652380952381 -8.01893360657547 202.13 -0.355
"511881" 2010-08-31 "Long/Short Equity" 0.759853532839481 24.7459090909091 3.92300675837862 214.97 -0.38
"511882" 2010-09-30 "Long/Short Equity" 0.587948596554376 22.517619047619 -9.11400861849598 153.17 -0.597
"511883" 2010-10-31 "Long/Short Equity" 1.97962033488865 20.3733333333333 -3.64927229955378 298.32 -0.626
"511884" 2010-11-30 "Long/Short Equity" 2.30684979262955 20.0957142857143 2.34555638646209 163.66 -0.51
"511885" 2010-12-31 "Long/Short Equity" 0.874377590168359 17.5695454545455 -7.24832810806009 180.76 -0.539
"511886" 2011-01-31 "Long/Short Equity" 0.57109189237513 17.3155 -2.18831611684041 114.06 -0.612
"511887" 2011-02-28 "Long/Short Equity" 6.73637593490332 17.43 -3.33036970895577 84.82 -0.632
"511888" 2011-03-31 "Long/Short Equity" 0.589955105003903 20.7234782608696 1.23715733471831 81.91 -0.646
"511889" 2011-04-30 "Long/Short Equity" 0.705347262637829 16.244 -4.02232335149914 75.96 -0.812
"511890" 2011-05-31 "Long/Short Equity" 0.912110169115207 16.9114285714286 2.44941020581584 71.4 -0.799
"511891" 2011-06-30 "Long/Short Equity" 0.837427626786691 19.1531818181818 1.72928384394883 128.68 -0.677
"511892" 2011-07-31 "Long/Short Equity" 2.78030595459036 19.2275 1.88764571636335 320.02 -0.701
"511893" 2011-08-31 "Long/Short Equity" 11.347760855132 35.0291304347826 7.26080238642508 152.92 -0.31
"511894" 2011-09-30 "Long/Short Equity" 6.8044976926074 36.53 8.8471661724008 106.29 -0.079
"511895" 2011-10-31 "Long/Short Equity" 0.686670434692677 32.8290476190476 -10.2558273290069 106.27 -0.279
"511896" 2011-11-30 "Long/Short Equity" 2.44744003943572 31.9419047619048 2.68562453174906 90.16 -0.225
"511897" 2011-12-31 "Long/Short Equity" 1.86384623750462 25.047619047619 0.169592538941285 193.99 -0.377
"511898" 2012-01-31 "Long/Short Equity" 0.899188764644678 20.228 -4.92975194381847 92.52 -0.686
"511899" 2012-02-29 "Long/Short Equity" 0.759853532839481 18.4205 -4.66002736736579 51.9 -0.801
"511900" 2012-03-31 "Long/Short Equity" 1.76012797126637 16.1672727272727 -1.02339226315141 82.22 -0.81
"511901" 2012-04-30 "Long/Short Equity" 4.6248969827648 17.823 1.37346409443213 111.81 -0.894
"511902" 2012-05-31 "Long/Short Equity" 4.7876505746628 21.0018181818182 8.99125264395193 108.36 -0.697
"511903" 2012-06-30 "Long/Short Equity" 1.05797310687697 21.1309523809524 -4.93111251692997 222.24 -0.827
"511904" 2012-07-31 "Long/Short Equity" 3.9569890211372 17.5652380952381 -1.20197521113266 109.48 -0.969
"511905" 2012-08-31 "Long/Short Equity" 1.93386915636772 15.6895652173913 -2.2900775566962 259.97 -1.03
"511906" 2012-09-30 "Long/Short Equity" 0.604287697884839 15.2847368421053 -2.52468715017416 217 -1.183
"511907" 2012-10-31 "Long/Short Equity" 4.76965454554703 16.2761904761905 0.761110907782208 141.64 -1.168
"511908" 2012-11-30 "Long/Short Equity" 2.60644264440348 16.7019047619048 -1.07343556236468 251.56 -1.263
"511909" 2012-12-31 "Long/Short Equity" 9.21536523619511 17.307 -1.74892606802165 249.99 -1.259
"511910" 2013-01-31 "Long/Short Equity" 0.506092421387186 13.5052380952381 -5.00306313036981 126.24 -1.275
"511911" 2013-02-28 "Long/Short Equity" 3.40755233839349 14.0726315789474 0.0203491226397388 234.74 -1.323
"511912" 2013-03-31 "Long/Short Equity" 4.97705118122319 13.0315 -2.08763290112299 154.03 -1.372
"511913" 2013-04-30 "Long/Short Equity" 3.06244254073195 13.9672727272727 -2.90160786049639 81.56 -1.459
"511914" 2013-05-31 "Long/Short Equity" 1.81738030567621 13.4936363636364 0.284932516517747 66.84 -1.206
"511915" 2013-06-30 "Long/Short Equity" 2.45701421093454 17.2715 2.60779532764059 122.13 -0.817
"511916" 2013-07-31 "Long/Short Equity" 0.919372660937228 13.9745454545455 -5.18747889850915 77.62 -1.063
"511917" 2013-08-31 "Long/Short Equity" 2.33126953174521 14.21 2.33269426021262 101.91 -0.899
"511918" 2013-09-30 "Long/Short Equity" 1.08686153615243 14.692 -4.81647108990193 156.8 -1.002
"511919" 2013-10-31 "Long/Short Equity" 1.91037977644458 15.4078260869565 -3.83423421555874 67.75 -1.219
"511920" 2013-11-30 "Long/Short Equity" 0.831395031436368 12.924 -1.59489911782689 93.59 -1.206
"511921" 2013-12-31 "Long/Short Equity" 0.252169011599206 14.192380952381 -2.00469902187637 130.03 -1.169
"511922" 2014-01-31 "Long/Short Equity" 22.136805681526 14.2409523809524 3.76944004132279 44.12 -1.178
"511923" 2014-02-28 "Long/Short Equity" 1.34266968286316 15.47 -4.81364516758673 71.2 -1.305
"511924" 2014-03-31 "Long/Short Equity" 0.264141825734341 14.8366666666667 0.0910827265130755 45.06 -1.286
"511925" 2014-04-30 "Long/Short Equity" 3.72870137634062 14.1980952380952 -0.8284972465072 35.13 -1.367
"511926" 2014-05-31 "Long/Short Equity" 2.03951914049108 12.4752380952381 -1.62595941796791 62.38 -1.451
"511927" 2014-06-30 "Long/Short Equity" 2.62064756143972 11.5414285714286 -1.6459458577039 43.97 -1.453
"511928" 2014-07-31 "Long/Short Equity" 0.6141413286112 12.2963636363636 1.66695824000596 87.58 -1.376
"511929" 2014-08-31 "Long/Short Equity" 0.678497315544894 13.4919047619048 -2.00279639024168 31.79 -1.429
"511930" 2014-09-30 "Long/Short Equity" 1.45226031401978 13.4666666666667 2.87529850951114 41.03 -1.222
"511931" 2014-10-31 "Long/Short Equity" 4.33522349659484 18.0586956521739 -0.570181016575534 103.08 -1.244
"511932" 2014-11-30 "Long/Short Equity" 2.60644264440348 13.4131578947368 -1.83860119946701 41.6 -1.277
"511933" 2014-12-31 "Long/Short Equity" 0.516503597567862 16.2922727272727 1.71457611022037 127.2 -1.126
"511934" 2015-01-31 "Long/Short Equity" 1.85601211104156 19.1195 1.87960029760094 82.5 -1.091
"511935" 2015-02-28 "Long/Short Equity" 0.728414130426678 15.9042105263158 -5.68243800285776 70.02 -1.172
"511936" 2015-03-31 "Long/Short Equity" 0.354487250590879 14.8127272727273 1.80769851234896 88.25 -1.183
"511937" 2015-04-30 "Long/Short Equity" 2.37513818367508 13.4947619047619 -2.15910487852235 39.66 -1.26
"511938" 2015-05-31 "Long/Short Equity" 678.851369976081 13.3385 -0.051000899685106 86.03 -1.151
"511939" 2015-06-30 "Long/Short Equity" 100.440974721644 14.3395454545455 2.45567515892423 122.02 -0.954
"511940" 2015-07-31 "Long/Short Equity" 20.3317686306948 14.3527272727273 -1.72797737744532 29.32 -1.068
"511941" 2009-01-31 "Global trading" 48.1068301899092 44.683 8.8455444640773 174.89 3.032
"511942" 2009-02-28 "Global trading" 9.36485997325337 45.5705263157895 10.4865484778148 204.86 2.924
"511943" 2009-03-31 "Global trading" 28.1828686151479 44.7954545454545 -7.2387372929549 212.96 2.513
"511944" 2009-04-30 "Global trading" 6.17495559135931 38.0638095238095 -10.9050242419425 130.17 2.101
"511945" 2009-05-31 "Global trading" 0.138331596221233 31.978 -8.62002743484225 110.96 1.551
"511946" 2009-06-30 "Global trading" 26.6341740688435 29.1404545454545 0.614018086523356 85.78 1.143
"511947" 2009-07-31 "Global trading" 0.549214161695038 26.1627272727273 -8.3714711300682 353.57 0.791
"511948" 2009-08-31 "Global trading" 0.241779390233995 25.3371428571429 -3.90963222886175 49.01 0.482
"511949" 2009-09-30 "Global trading" 0.772389266531396 24.9266666666667 -3.81227322427526 96.76 0.11
"511950" 2009-10-31 "Global trading" 65.2734311701314 24.2522727272727 1.84696335798612 94.64 0.085
"511951" 2009-11-30 "Global trading" 0.293458418332106 23.7835 -3.87255123534357 158.42 -0.161
"511952" 2009-12-31 "Global trading" 105.619227425674 21.2395454545455 -1.69372336286898 158.19 -0.184
"511953" 2010-01-31 "Global trading" 244.870736739172 20.6431578947368 4.187620028961 174.05 -0.282
"511954" 2010-02-28 "Global trading" 19.1001659347837 22.54 -1.23363497588735 204.83 -0.34
"511955" 2010-03-31 "Global trading" 0.316330894451877 17.7673913043478 -5.92774681739413 89.89 -0.417
"511956" 2010-04-30 "Global trading" 5.74633833211057 17.4242857142857 0.163761005555871 70.76 -0.458
"511957" 2010-05-31 "Global trading" 0.190841553532214 31.9295 9.90877416641916 221.3 0.106
"511958" 2010-06-30 "Global trading" 0.341438409850622 29.9163636363636 3.56343437355585 190.92 -0.052
"511959" 2010-07-31 "Global trading" 5.60161535300935 25.5652380952381 -8.01893360657547 202.13 -0.355
"511960" 2010-08-31 "Global trading" 0.332782007589075 24.7459090909091 3.92300675837862 214.97 -0.38
"511961" 2010-09-30 "Global trading" 2.00614983296445 22.517619047619 -9.11400861849598 153.17 -0.597
"511962" 2010-10-31 "Global trading" 0.203745983649351 20.3733333333333 -3.64927229955378 298.32 -0.626
"511963" 2010-11-30 "Global trading" 12.1088422425054 20.0957142857143 2.34555638646209 163.66 -0.51
"511964" 2010-12-31 "Global trading" 0.215962175954451 17.5695454545455 -7.24832810806009 180.76 -0.539
"511965" 2011-01-31 "Global trading" 4.42681413017175 17.3155 -2.18831611684041 114.06 -0.612
"511966" 2011-02-28 "Global trading" 0.408943003523517 17.43 -3.33036970895577 84.82 -0.632
"511967" 2011-03-31 "Global trading" 1.73265933111655 20.7234782608696 1.23715733471831 81.91 -0.646
"511968" 2011-04-30 "Global trading" 0.300195953985002 16.244 -4.02232335149914 75.96 -0.812
"511969" 2011-05-31 "Global trading" 989.703410141674 16.9114285714286 2.44941020581584 71.4 -0.799
"511970" 2011-06-30 "Global trading" 6.00190281031425 19.1531818181818 1.72928384394883 128.68 -0.677
"511971" 2011-07-31 "Global trading" 11.1618486420733 19.2275 1.88764571636335 320.02 -0.701
"511972" 2011-08-31 "Global trading" 0.309964807489968 35.0291304347826 7.26080238642508 152.92 -0.31
"511973" 2011-09-30 "Global trading" 0.426186321070525 36.53 8.8471661724008 106.29 -0.079
"511974" 2011-10-31 "Global trading" 3604.67050872738 32.8290476190476 -10.2558273290069 106.27 -0.279
"511975" 2011-11-30 "Global trading" 83.6174917756344 31.9419047619048 2.68562453174906 90.16 -0.225
"511976" 2011-12-31 "Global trading" 2.72169633329931 25.047619047619 0.169592538941285 193.99 -0.377
"511977" 2012-01-31 "Global trading" 1.24826708150997 20.228 -4.92975194381847 92.52 -0.686
"511978" 2012-02-29 "Global trading" 0.434941129029566 18.4205 -4.66002736736579 51.9 -0.801
"511979" 2012-03-31 "Global trading" 109.307378771366 16.1672727272727 -1.02339226315141 82.22 -0.81
"511980" 2012-04-30 "Global trading" 0.354246938667267 17.823 1.37346409443213 111.81 -0.894
"511981" 2012-05-31 "Global trading" 0.219360947856895 21.0018181818182 8.99125264395193 108.36 -0.697
"511982" 2012-06-30 "Global trading" 114.788718430497 21.1309523809524 -4.93111251692997 222.24 -0.827
"511983" 2012-07-31 "Global trading" 0.261358351590687 17.5652380952381 -1.20197521113266 109.48 -0.969
"511984" 2012-08-31 "Global trading" 25.8920970515185 15.6895652173913 -2.2900775566962 259.97 -1.03
"511985" 2012-09-30 "Global trading" 5.49047666103106 15.2847368421053 -2.52468715017416 217 -1.183
"511986" 2012-10-31 "Global trading" 2356.45690212009 16.2761904761905 0.761110907782208 141.64 -1.168
"511987" 2012-11-30 "Global trading" 24.6151526810129 16.7019047619048 -1.07343556236468 251.56 -1.263
"511988" 2012-12-31 "Global trading" 1.20452016710354 17.307 -1.74892606802165 249.99 -1.259
"511989" 2013-01-31 "Global trading" 0.186697607060307 13.5052380952381 -5.00306313036981 126.24 -1.275
"511990" 2013-02-28 "Global trading" 0.337176578636423 14.0726315789474 0.0203491226397388 234.74 -1.323
"511991" 2013-03-31 "Global trading" 0.450814645562006 13.0315 -2.08763290112299 154.03 -1.372
"511992" 2013-04-30 "Global trading" 0.489575305364963 13.9672727272727 -2.90160786049639 81.56 -1.459
"511993" 2013-05-31 "Global trading" 0.542798234260775 13.4936363636364 0.284932516517747 66.84 -1.206
"511994" 2013-06-30 "Global trading" 28.0214320148302 17.2715 2.60779532764059 122.13 -0.817
"511995" 2013-07-31 "Global trading" 8.34914720872732 13.9745454545455 -5.18747889850915 77.62 -1.063
"511996" 2013-08-31 "Global trading" 378.127156072943 14.21 2.33269426021262 101.91 -0.899
"511997" 2013-09-30 "Global trading" 77.3802456461506 14.692 -4.81647108990193 156.8 -1.002
"511998" 2013-10-31 "Global trading" 0.848063832257117 15.4078260869565 -3.83423421555874 67.75 -1.219
"511999" 2013-11-30 "Global trading" 7.69541950161156 12.924 -1.59489911782689 93.59 -1.206
"512000" 2013-12-31 "Global trading" 0.35348060533158 14.192380952381 -2.00469902187637 130.03 -1.169
"512001" 2014-01-31 "Global trading" 46.6372586581567 14.2409523809524 3.76944004132279 44.12 -1.178
"512002" 2014-02-28 "Global trading" 0.354057847859983 15.47 -4.81364516758673 71.2 -1.305
"512003" 2014-03-31 "Global trading" 49.6920566103364 14.8366666666667 0.0910827265130755 45.06 -1.286
"512004" 2014-04-30 "Global trading" 7.00202899632619 14.1980952380952 -0.8284972465072 35.13 -1.367
"512005" 2014-05-31 "Global trading" 0.348613512116854 12.4752380952381 -1.62595941796791 62.38 -1.451
"512006" 2014-06-30 "Global trading" 1.97591590259747 11.5414285714286 -1.6459458577039 43.97 -1.453
"512007" 2014-07-31 "Global trading" 1.44051681115326 12.2963636363636 1.66695824000596 87.58 -1.376
"512008" 2014-08-31 "Global trading" 0.291587476357442 13.4919047619048 -2.00279639024168 31.79 -1.429
"512009" 2014-09-30 "Global trading" 0.352200307852705 13.4666666666667 2.87529850951114 41.03 -1.222
"512010" 2014-10-31 "Global trading" 22.3712606777459 18.0586956521739 -0.570181016575534 103.08 -1.244
"512011" 2014-11-30 "Global trading" 0.20339286726 13.4131578947368 -1.83860119946701 41.6 -1.277
"512012" 2014-12-31 "Global trading" 0.315239773120475 16.2922727272727 1.71457611022037 127.2 -1.126
"512013" 2015-01-31 "Global trading" 0.179413321099099 19.1195 1.87960029760094 82.5 -1.091
"512014" 2015-02-28 "Global trading" 1.4114799633591 15.9042105263158 -5.68243800285776 70.02 -1.172
"512015" 2015-03-31 "Global trading" 5.7941992681367 14.8127272727273 1.80769851234896 88.25 -1.183
"512016" 2015-04-30 "Global trading" 29.0185030903505 13.4947619047619 -2.15910487852235 39.66 -1.26
"512017" 2015-05-31 "Global trading" 27.362277373774 13.3385 -0.051000899685106 86.03 -1.151
"512018" 2015-06-30 "Global trading" 9.6808835107042 14.3395454545455 2.45567515892423 122.02 -0.954
"512019" 2015-07-31 "Global trading" 0.293528250793339 14.3527272727273 -1.72797737744532 29.32 -1.068
"512020" 2015-08-31 "Global trading" 2.96478380321273 19.4280952380952 6.80639599819665 113.96 -0.684
"512021" 2015-09-30 "Global trading" 0.345651382698911 24.3771428571429 3.85965978498022 77.75 -0.655
"512022" 2015-10-31 "Global trading" 513.741193019256 16.7895454545455 -7.83104350277701 46.01 -0.925
"512023" 2015-11-30 "Global trading" 0.319453075967875 16.21 0.668658690364607 61.99 -0.843
"512024" 2015-12-31 "Global trading" 24.9156926268422 18.0254545454545 1.86514730609177 59.74 -0.625
"512025" 2016-01-31 "Global trading" 0.208231468110386 23.7178947368421 6.05102015042152 94.57 -0.528
"512026" 2016-02-29 "Global trading" 0.243549900868882 22.517 0.960453930345974 65.74 -0.629
"512027" 2016-03-31 "Global trading" 66.0535960997161 15.8490909090909 -6.52441160464175 36.42 -0.791
"512028" 2016-04-30 "Global trading" 10.2568887140366 14.3004761904762 -1.37599370918831 45.03 -0.907
"512029" 2016-05-31 "Global trading" 255.849683097057 14.8528571428571 -0.228453982413174 48.19 -0.961
"512030" 2016-06-30 "Global trading" 0.252671868359587 17.7745454545455 1.27695174944898 96.08 -0.902
"512031" 2016-07-31 "Global trading" 1.27391270997517 13.1585 -4.14697540389141 117.46 -1.071
"512032" 2016-08-31 "Global trading" 117.495923320914 12.3995652173913 0.131491217269497 45.98 -1.054
"512033" 2016-09-30 "Global trading" 44.5858798063321 14.2195238095238 -0.357133718401143 34.93 -1.068
"512034" 2016-10-31 "Global trading" 43.3607237751361 14.5852380952381 2.01331081061503 95.82 -0.941
"512035" 2016-11-30 "Global trading" 0.341848194135137 15.2361904761905 -1.25180227118696 63.67 -0.981
"512036" 2016-12-31 "Global trading" 0.521245997607554 12.472380952381 -2.28551202653601 127.18 -1.023
"512037" 2017-01-31 "Global trading" 41.1383150033209 11.6085 -2.3517332783621 139.29 -1.084
"512038" 2017-02-28 "Global trading" 8.50012103442594 11.5305263157895 -2.58290127833975 114.25 -1.213
"512039" 2017-03-31 "Global trading" 36.2084814245501 11.8978260869565 -0.815304734488896 221.37 -1.239
"512040" 2017-04-30 "Global trading" 1.55732105224954 13.1363157894737 -1.32632748733607 224.35 -1.306
"512041" 2010-10-31 "Multi-Strategy" 4.04951565398716 20.3733333333333 -3.64927229955378 298.32 -0.626
"512042" 2010-11-30 "Multi-Strategy" 7.88711284066386 20.0957142857143 2.34555638646209 163.66 -0.51
"512043" 2010-12-31 "Multi-Strategy" 9.60922348875629 17.5695454545455 -7.24832810806009 180.76 -0.539
"512044" 2011-01-31 "Multi-Strategy" 6.20299490427537 17.3155 -2.18831611684041 114.06 -0.612
"512045" 2011-02-28 "Multi-Strategy" 0.82624560216083 17.43 -3.33036970895577 84.82 -0.632
"512046" 2011-03-31 "Multi-Strategy" 1.9748571534716 20.7234782608696 1.23715733471831 81.91 -0.646
"512047" 2011-04-30 "Multi-Strategy" 1.46928010688509 16.244 -4.02232335149914 75.96 -0.812
"512048" 2011-05-31 "Multi-Strategy" 0.459807389056253 16.9114285714286 2.44941020581584 71.4 -0.799
"512049" 2011-06-30 "Multi-Strategy" 1.18416883169198 19.1531818181818 1.72928384394883 128.68 -0.677
"512050" 2011-07-31 "Multi-Strategy" 2.67601466066106 19.2275 1.88764571636335 320.02 -0.701
"512051" 2011-08-31 "Multi-Strategy" 1.12658620905655 35.0291304347826 7.26080238642508 152.92 -0.31
"512052" 2011-09-30 "Multi-Strategy" 1.26159383639563 36.53 8.8471661724008 106.29 -0.079
"512053" 2011-10-31 "Multi-Strategy" 2.48246488895185 32.8290476190476 -10.2558273290069 106.27 -0.279
"512054" 2011-11-30 "Multi-Strategy" 0.665624265924951 31.9419047619048 2.68562453174906 90.16 -0.225
"512055" 2011-12-31 "Multi-Strategy" 1.13545746018797 25.047619047619 0.169592538941285 193.99 -0.377
"512056" 2012-01-31 "Multi-Strategy" 0.930307702354506 20.228 -4.92975194381847 92.52 -0.686
"512057" 2012-02-29 "Multi-Strategy" 2.13803078438656 18.4205 -4.66002736736579 51.9 -0.801
"512058" 2012-03-31 "Multi-Strategy" 2.48246488895185 16.1672727272727 -1.02339226315141 82.22 -0.81
"512059" 2012-04-30 "Multi-Strategy" 1.59240941905416 17.823 1.37346409443213 111.81 -0.894
"512060" 2012-05-31 "Multi-Strategy" 0.963228824783881 21.0018181818182 8.99125264395193 108.36 -0.697
"512061" 2012-06-30 "Multi-Strategy" 1.65799715977251 21.1309523809524 -4.93111251692997 222.24 -0.827
"512062" 2012-07-31 "Multi-Strategy" 1.14575405503866 17.5652380952381 -1.20197521113266 109.48 -0.969
"512063" 2012-08-31 "Multi-Strategy" 2.23413747335364 15.6895652173913 -2.2900775566962 259.97 -1.03
"512064" 2012-09-30 "Multi-Strategy" 1.3906622139404 15.2847368421053 -2.52468715017416 217 -1.183
"512065" 2012-10-31 "Multi-Strategy" 2.51052966924595 16.2761904761905 0.761110907782208 141.64 -1.168
"512066" 2012-11-30 "Multi-Strategy" 1.83811860605419 16.7019047619048 -1.07343556236468 251.56 -1.263
"512067" 2012-12-31 "Multi-Strategy" 2.80423277833698 17.307 -1.74892606802165 249.99 -1.259
"512068" 2013-01-31 "Multi-Strategy" 1.5228788702191 13.5052380952381 -5.00306313036981 126.24 -1.275
"512069" 2013-02-28 "Multi-Strategy" 2.48246488895185 14.0726315789474 0.0203491226397388 234.74 -1.323
"512070" 2013-03-31 "Multi-Strategy" 1.59240941905416 13.0315 -2.08763290112299 154.03 -1.372
"512071" 2013-04-30 "Multi-Strategy" 1.7704576677934 13.9672727272727 -2.90160786049639 81.56 -1.459
"512072" 2013-05-31 "Multi-Strategy" 7.6589360075521 13.4936363636364 0.284932516517747 66.84 -1.206
"512073" 2013-06-30 "Multi-Strategy" 4.42012812530995 17.2715 2.60779532764059 122.13 -0.817
"512074" 2013-07-31 "Multi-Strategy" 17.6698313991303 13.9745454545455 -5.18747889850915 77.62 -1.063
"512075" 2013-08-31 "Multi-Strategy" 5.26421455165467 14.21 2.33269426021262 101.91 -0.899
"512076" 2013-09-30 "Multi-Strategy" 0.615671235091617 14.692 -4.81647108990193 156.8 -1.002
"512077" 2013-10-31 "Multi-Strategy" 1.49566925884284 15.4078260869565 -3.83423421555874 67.75 -1.219
"512078" 2013-11-30 "Multi-Strategy" 8.16887881691079 12.924 -1.59489911782689 93.59 -1.206
"512079" 2013-12-31 "Multi-Strategy" 0.489246375433494 14.192380952381 -2.00469902187637 130.03 -1.169
"512080" 2014-01-31 "Multi-Strategy" 0.421384579290153 14.2409523809524 3.76944004132279 44.12 -1.178
"512081" 2014-02-28 "Multi-Strategy" 0.924185776354385 15.47 -4.81364516758673 71.2 -1.305
"512082" 2014-03-31 "Multi-Strategy" 1.83811860605419 14.8366666666667 0.0910827265130755 45.06 -1.286
"512083" 2014-04-30 "Multi-Strategy" 0.627855543813115 14.1980952380952 -0.8284972465072 35.13 -1.367
"512084" 2014-05-31 "Multi-Strategy" 0.86131016349894 12.4752380952381 -1.62595941796791 62.38 -1.451
"512085" 2014-06-30 "Multi-Strategy" 2.72319319219496 11.5414285714286 -1.6459458577039 43.97 -1.453
"512086" 2014-07-31 "Multi-Strategy" 3.97210972704295 12.2963636363636 1.66695824000596 87.58 -1.376
"512087" 2014-08-31 "Multi-Strategy" 0.775537722959594 13.4919047619048 -2.00279639024168 31.79 -1.429
"512088" 2014-09-30 "Multi-Strategy" 2.45101742933929 13.4666666666667 2.87529850951114 41.03 -1.222
"512089" 2014-10-31 "Multi-Strategy" 1.31274506400092 18.0586956521739 -0.570181016575534 103.08 -1.244
"512090" 2014-11-30 "Multi-Strategy" 4.19329478387049 13.4131578947368 -1.83860119946701 41.6 -1.277
"512091" 2014-12-31 "Multi-Strategy" 0.943553019170882 16.2922727272727 1.71457611022037 127.2 -1.126
"512092" 2015-01-31 "Multi-Strategy" 0.478702496582333 19.1195 1.87960029760094 82.5 -1.091
"512093" 2015-02-28 "Multi-Strategy" 5.33271513323799 15.9042105263158 -5.68243800285776 70.02 -1.172
"512094" 2015-03-31 "Multi-Strategy" 2.59223498461674 14.8127272727273 1.80769851234896 88.25 -1.183
"512095" 2015-04-30 "Multi-Strategy" 3.00801599500905 13.4947619047619 -2.15910487852235 39.66 -1.26
"512096" 2015-05-31 "Multi-Strategy" 9.03283359017696 13.3385 -0.051000899685106 86.03 -1.151
"512097" 2015-06-30 "Multi-Strategy" 4.42012812530995 14.3395454545455 2.45567515892423 122.02 -0.954
"512098" 2015-07-31 "Multi-Strategy" 0.771556010205705 14.3527272727273 -1.72797737744532 29.32 -1.068
"512099" 2015-08-31 "Multi-Strategy" 4.2762563297638 19.4280952380952 6.80639599819665 113.96 -0.684
"512100" 2015-09-30 "Multi-Strategy" 1.19478897057687 24.3771428571429 3.85965978498022 77.75 -0.655
"512101" 2015-10-31 "Multi-Strategy" 0.556774693437928 16.7895454545455 -7.83104350277701 46.01 -0.925
"512102" 2015-11-30 "Multi-Strategy" 1.95521323106628 16.21 0.668658690364607 61.99 -0.843
"512103" 2015-12-31 "Multi-Strategy" 0.567472868516141 18.0254545454545 1.86514730609177 59.74 -0.625
"512104" 2016-01-31 "Multi-Strategy" 1.9748571534716 23.7178947368421 6.05102015042152 94.57 -0.528
"512105" 2016-02-29 "Multi-Strategy" 1.49566925884284 22.517 0.960453930345974 65.74 -0.629
"512106" 2016-03-31 "Multi-Strategy" 1.01010576580411 15.8490909090909 -6.52441160464175 36.42 -0.791
"512107" 2016-04-30 "Multi-Strategy" 1.13545746018797 14.3004761904762 -1.37599370918831 45.03 -0.907
"512108" 2016-05-31 "Multi-Strategy" 1.9934344118166 14.8528571428571 -0.228453982413174 48.19 -0.961
"512109" 2016-06-30 "Multi-Strategy" 1.01010576580411 17.7745454545455 1.27695174944898 96.08 -0.902
"512110" 2016-07-31 "Multi-Strategy" 1.75257976397834 13.1585 -4.14697540389141 117.46 -1.071
"512111" 2016-08-31 "Multi-Strategy" 3.00801599500905 12.3995652173913 0.131491217269497 45.98 -1.054
"512112" 2016-09-30 "Multi-Strategy" 3.24368879483485 14.2195238095238 -0.357133718401143 34.93 -1.068
"512113" 2016-10-31 "Multi-Strategy" 10.5396407749478 14.5852380952381 2.01331081061503 95.82 -0.941
"512114" 2006-02-28 "Long/Short Equity" 1.37962348342077 12.4710526315789 0.286548879314409 57.41 -0.543
"512115" 2006-03-31 "Long/Short Equity" 0.824129626843737 11.6939130434783 -1.95639241178173 31.92 -0.396
"512116" 2006-04-30 "Long/Short Equity" 6.48301322912761 11.8473684210526 -2.86988912183565 71.12 -0.361
"512117" 2006-05-31 "Long/Short Equity" 1.72606714813359 14.4545454545455 3.72350340472875 102.87 -0.229
"512118" 2006-06-30 "Long/Short Equity" 0.94687463110165 16.9186363636364 0.174853998423903 136.32 -0.125
"512119" 2006-07-31 "Long/Short Equity" 1.03653650838482 15.326 -0.552982194564272 85.5 -0.269
"512120" 2006-08-31 "Long/Short Equity" 1.03653650838482 13.3517391304348 -2.38383162564524 38.02 -0.387
"512121" 2006-09-30 "Long/Short Equity" 1.23904285501641 12.1845 -1.06676714215907 53.98 -0.334
"512122" 2006-10-31 "Long/Short Equity" 0.60220137807575 11.3063636363636 -3.6085011446313 38.38 -0.48
"512123" 2006-11-30 "Long/Short Equity" 0.934025098396618 10.817619047619 -2.26575380589012 110.48 -0.477
"512124" 2006-12-31 "Long/Short Equity" 0.886615032010007 10.9645 -1.95249201809278 155.94 -0.467
"512125" 2007-01-31 "Long/Short Equity" 0.605878621023025 11.0425 -1.12255641429032 110.31 -0.549
"512126" 2007-02-28 "Long/Short Equity" 1.96511728817844 11.1552631578947 0.652699049213716 50.63 -0.514
"512127" 2007-03-31 "Long/Short Equity" 1.16392200935969 15.1627272727273 -1.59288532245511 55.33 -0.477
"512128" 2007-04-30 "Long/Short Equity" 0.808291851549065 12.933 -4.20550779596362 32.94 -0.458
"512129" 2007-05-31 "Long/Short Equity" 0.74096740667885 13.2977272727273 -2.47239932566896 42.02 -0.375
"512130" 2007-06-30 "Long/Short Equity" 3.14324282213294 14.947619047619 0.897474195529525 29.7 -0.139
"512131" 2007-07-31 "Long/Short Equity" 0.588954948028846 17.2733333333333 2.28094810155021 21.01 0.097
"512132" 2007-08-31 "Long/Short Equity" 5.65848251512396 25.0260869565217 0.269892087870112 65.25 0.808
"512133" 2007-09-30 "Long/Short Equity" 1.57507044346193 22.1989473684211 -4.61012368843194 39.77 0.634
"512134" 2007-10-31 "Long/Short Equity" 0.811058242332841 19.115652173913 -2.98578088806398 85.65 0.366
"512135" 2007-11-30 "Long/Short Equity" 1.90226780280969 25.582380952381 4.24459580670146 70.77 1.261
"512136" 2007-12-31 "Long/Short Equity" 0.71337822067507 21.651 1.37428908055038 127.28 0.905
"512137" 2008-01-31 "Long/Short Equity" 17.2929688673445 25.8161904761905 7.70750055230259 224.7 0.763
"512138" 2008-02-29 "Long/Short Equity" 0.95674655590939 25.456 0.735569913240126 142.87 0.922
"512139" 2008-03-31 "Long/Short Equity" 2.94809909185757 27.1035 1.24742367198878 76 1.13
"512140" 2008-04-30 "Long/Short Equity" 0.747418660987671 21.5627272727273 -4.98016213963656 80.74 1.045
"512141" 2008-05-31 "Long/Short Equity" 1.3167139749117 18.3033333333333 -1.10922021911374 70.58 0.72
"512142" 2008-06-30 "Long/Short Equity" 5.13808898993472 22.1104761904762 8.1008647686413 84.01 1.059
"512143" 2008-07-31 "Long/Short Equity" 9.49398740021748 24.3213636363636 2.52687163591937 65.51 1.199
"512144" 2008-08-31 "Long/Short Equity" 2.40242894703517 20.6957142857143 1.5975719598829 96.96 1.11
"512145" 2008-09-30 "Long/Short Equity" 2.03951914049108 30.2385714285714 12.0771973395099 626.03 3.819
"512146" 2008-10-31 "Long/Short Equity" 0.7648819113829 61.1773913043478 19.0451463622348 215.88 4.724
"512147" 2008-11-30 "Long/Short Equity" 1.91037977644458 62.6394736842105 6.71917847572982 270.26 4.407
"512148" 2008-12-31 "Long/Short Equity" 3.82077038677125 52.405 -3.05736421607165 208.04 3.313
"512149" 2009-01-31 "Long/Short Equity" 0.461093679100929 44.683 8.8455444640773 174.89 3.032
"512150" 2009-02-28 "Long/Short Equity" 0.39805121844623 45.5705263157895 10.4865484778148 204.86 2.924
"512151" 2009-03-31 "Long/Short Equity" 4.21357789403432 44.7954545454545 -7.2387372929549 212.96 2.513
"512152" 2009-04-30 "Long/Short Equity" 2.52896643000075 38.0638095238095 -10.9050242419425 130.17 2.101
"512153" 2009-05-31 "Long/Short Equity" 0.739319120118523 31.978 -8.62002743484225 110.96 1.551
"512154" 2009-06-30 "Long/Short Equity" 8.78823437038483 29.1404545454545 0.614018086523356 85.78 1.143
"512155" 2009-07-31 "Long/Short Equity" 10.5163234520394 26.1627272727273 -8.3714711300682 353.57 0.791
"512156" 2009-08-31 "Long/Short Equity" 3.80134369043859 25.3371428571429 -3.90963222886175 49.01 0.482
"512157" 2009-09-30 "Long/Short Equity" 1.41299423696501 24.9266666666667 -3.81227322427526 96.76 0.11
"512158" 2009-10-31 "Long/Short Equity" 3.32965841554324 24.2522727272727 1.84696335798612 94.64 0.085
"512159" 2009-11-30 "Long/Short Equity" 3.9147613002508 23.7835 -3.87255123534357 158.42 -0.161
"512160" 2009-12-31 "Long/Short Equity" 0.95306074114106 21.2395454545455 -1.69372336286898 158.19 -0.184
"512161" 2010-01-31 "Long/Short Equity" 1.71636905370967 20.6431578947368 4.187620028961 174.05 -0.282
"512162" 2010-02-28 "Long/Short Equity" 0.642851337403005 22.54 -1.23363497588735 204.83 -0.34
"512163" 2010-03-31 "Long/Short Equity" 7.91339360709978 17.7673913043478 -5.92774681739413 89.89 -0.417
"512164" 2010-04-30 "Long/Short Equity" 2.18943325460839 17.4242857142857 0.163761005555871 70.76 -0.458
"512165" 2010-05-31 "Long/Short Equity" 1.00123435973384 31.9295 9.90877416641916 221.3 0.106
"512166" 2010-06-30 "Long/Short Equity" 0.917012480792732 29.9163636363636 3.56343437355585 190.92 -0.052
"512167" 2010-07-31 "Long/Short Equity" 5.22726886260398 25.5652380952381 -8.01893360657547 202.13 -0.355
"512168" 2010-08-31 "Long/Short Equity" 1.49839683308581 24.7459090909091 3.92300675837862 214.97 -0.38
"512169" 2010-09-30 "Long/Short Equity" 4.04417146599603 22.517619047619 -9.11400861849598 153.17 -0.597
"512170" 2010-10-31 "Long/Short Equity" 1.26330079357936 20.3733333333333 -3.64927229955378 298.32 -0.626
"512171" 2010-11-30 "Long/Short Equity" 0.753205686517244 20.0957142857143 2.34555638646209 163.66 -0.51
"512172" 2010-12-31 "Long/Short Equity" 5.73062448487599 17.5695454545455 -7.24832810806009 180.76 -0.539
"512173" 2011-01-31 "Long/Short Equity" 0.477594131709393 17.3155 -2.18831611684041 114.06 -0.612
"512174" 2011-02-28 "Long/Short Equity" 0.604287697884839 17.43 -3.33036970895577 84.82 -0.632
"512175" 2011-03-31 "Long/Short Equity" 3.59328145093314 20.7234782608696 1.23715733471831 81.91 -0.646
"512176" 2011-04-30 "Long/Short Equity" 0.744207243673073 16.244 -4.02232335149914 75.96 -0.812
"512177" 2011-05-31 "Long/Short Equity" 1.41815077486632 16.9114285714286 2.44941020581584 71.4 -0.799
"512178" 2011-06-30 "Long/Short Equity" 1.05154655093024 19.1531818181818 1.72928384394883 128.68 -0.677
"512179" 2011-07-31 "Long/Short Equity" 0.523967084030468 19.2275 1.88764571636335 320.02 -0.701
"512180" 2011-08-31 "Long/Short Equity" 4.26510987346916 35.0291304347826 7.26080238642508 152.92 -0.31
"512181" 2011-09-30 "Long/Short Equity" 0.886615032010007 36.53 8.8471661724008 106.29 -0.079
"512182" 2011-10-31 "Long/Short Equity" 1.1872691996134 32.8290476190476 -10.2558273290069 106.27 -0.279
"512183" 2011-11-30 "Long/Short Equity" 2.65435695138007 31.9419047619048 2.68562453174906 90.16 -0.225
"512184" 2011-12-31 "Long/Short Equity" 1.4078476207788 25.047619047619 0.169592538941285 193.99 -0.377
"512185" 2012-01-31 "Long/Short Equity" 1.81738030567621 20.228 -4.92975194381847 92.52 -0.686
"512186" 2012-02-29 "Long/Short Equity" 1.82527369696891 18.4205 -4.66002736736579 51.9 -0.801
"512187" 2012-03-31 "Long/Short Equity" 0.670096263730372 16.1672727272727 -1.02339226315141 82.22 -0.81
"512188" 2012-04-30 "Long/Short Equity" 1.91848804703988 17.823 1.37346409443213 111.81 -0.894
"512189" 2012-05-31 "Long/Short Equity" 5.30186463730803 21.0018181818182 8.99125264395193 108.36 -0.697
"512190" 2012-06-30 "Long/Short Equity" 0.744207243673073 21.1309523809524 -4.93111251692997 222.24 -0.827
"512191" 2012-07-31 "Long/Short Equity" 1.16392200935969 17.5652380952381 -1.20197521113266 109.48 -0.969
"512192" 2012-08-31 "Long/Short Equity" 0.871289143086323 15.6895652173913 -2.2900775566962 259.97 -1.03
"512193" 2012-09-30 "Long/Short Equity" 0.783875854665383 15.2847368421053 -2.52468715017416 217 -1.183
"512194" 2012-10-31 "Long/Short Equity" 2.65435695138007 16.2761904761905 0.761110907782208 141.64 -1.168
"512195" 2012-11-30 "Long/Short Equity" 1.01406406501861 16.7019047619048 -1.07343556236468 251.56 -1.263
"512196" 2012-12-31 "Long/Short Equity" 1.80947584737849 17.307 -1.74892606802165 249.99 -1.259
"512197" 2013-01-31 "Long/Short Equity" 1.34266968286316 13.5052380952381 -5.00306313036981 126.24 -1.275
"512198" 2013-02-28 "Long/Short Equity" 0.785529356559534 14.0726315789474 0.0203491226397388 234.74 -1.323
"512199" 2013-03-31 "Long/Short Equity" 1.16392200935969 13.0315 -2.08763290112299 154.03 -1.372
"512200" 2013-04-30 "Long/Short Equity" 4.27903719059302 13.9672727272727 -2.90160786049639 81.56 -1.459
"512201" 2013-05-31 "Long/Short Equity" 2.22493421237112 13.4936363636364 0.284932516517747 66.84 -1.206
"512202" 2013-06-30 "Long/Short Equity" 2.03951914049108 17.2715 2.60779532764059 122.13 -0.817
"512203" 2013-07-31 "Long/Short Equity" 0.907310548026344 13.9745454545455 -5.18747889850915 77.62 -1.063
"512204" 2013-08-31 "Long/Short Equity" 2.50428633649037 14.21 2.33269426021262 101.91 -0.899
"512205" 2013-09-30 "Long/Short Equity" 1.69997382062828 14.692 -4.81647108990193 156.8 -1.002
"512206" 2013-10-31 "Long/Short Equity" 0.6270461666638 15.4078260869565 -3.83423421555874 67.75 -1.219
"512207" 2013-11-30 "Long/Short Equity" 0.703780880992412 12.924 -1.59489911782689 93.59 -1.206
"512208" 2013-12-31 "Long/Short Equity" 0.756450542147617 14.192380952381 -2.00469902187637 130.03 -1.169
"512209" 2014-01-31 "Long/Short Equity" 1.02124650329217 14.2409523809524 3.76944004132279 44.12 -1.178
"512210" 2014-02-28 "Long/Short Equity" 1.29205708589615 15.47 -4.81364516758673 71.2 -1.305
"512211" 2014-03-31 "Long/Short Equity" 8.44391404501806 14.8366666666667 0.0910827265130755 45.06 -1.286
"512212" 2014-04-30 "Long/Short Equity" 6.16909261929868 14.1980952380952 -0.8284972465072 35.13 -1.367
"512213" 2014-05-31 "Long/Short Equity" 0.907310548026344 12.4752380952381 -1.62595941796791 62.38 -1.451
"512214" 2014-06-30 "Long/Short Equity" 2.90180393703787 11.5414285714286 -1.6459458577039 43.97 -1.453
"512215" 2014-07-31 "Long/Short Equity" 5.10359789510642 12.2963636363636 1.66695824000596 87.58 -1.376
"512216" 2014-08-31 "Long/Short Equity" 1.01003494620976 13.4919047619048 -2.00279639024168 31.79 -1.429
"512217" 2014-09-30 "Long/Short Equity" 1.27608309360709 13.4666666666667 2.87529850951114 41.03 -1.222
"512218" 2014-10-31 "Long/Short Equity" 8.36055220330362 18.0586956521739 -0.570181016575534 103.08 -1.244
"512219" 2014-11-30 "Long/Short Equity" 2.8478833227216 13.4131578947368 -1.83860119946701 41.6 -1.277
"512220" 2014-12-31 "Long/Short Equity" 1.61535111161346 16.2922727272727 1.71457611022037 127.2 -1.126
"512221" 2015-01-31 "Long/Short Equity" 2.87998914180364 19.1195 1.87960029760094 82.5 -1.091
"512222" 2015-02-28 "Long/Short Equity" 1.09381473565688 15.9042105263158 -5.68243800285776 70.02 -1.172
"512223" 2015-03-31 "Long/Short Equity" 1.69310923258807 14.8127272727273 1.80769851234896 88.25 -1.183
"512224" 2015-04-30 "Long/Short Equity" 11.2646690846493 13.4947619047619 -2.15910487852235 39.66 -1.26
"512225" 2015-05-31 "Long/Short Equity" 0.747418660987671 13.3385 -0.051000899685106 86.03 -1.151
"512226" 2015-06-30 "Long/Short Equity" 1.48693212811225 14.3395454545455 2.45567515892423 122.02 -0.954
"512227" 2015-07-31 "Long/Short Equity" 0.451432070626598 14.3527272727273 -1.72797737744532 29.32 -1.068
"512228" 2015-08-31 "Long/Short Equity" 5.08949387766694 19.4280952380952 6.80639599819665 113.96 -0.684
"512229" 2015-09-30 "Long/Short Equity" 2.67492539407709 24.3771428571429 3.85965978498022 77.75 -0.655
"512230" 2015-10-31 "Long/Short Equity" 0.658245523726554 16.7895454545455 -7.83104350277701 46.01 -0.925
"512231" 2015-11-30 "Long/Short Equity" 1.00702008809797 16.21 0.668658690364607 61.99 -0.843
"512232" 2015-12-31 "Long/Short Equity" 1.02440325902119 18.0254545454545 1.86514730609177 59.74 -0.625
"512233" 2016-01-31 "Long/Short Equity" 4.7876505746628 23.7178947368421 6.05102015042152 94.57 -0.528
"512234" 2016-02-29 "Long/Short Equity" 2.51626922216272 22.517 0.960453930345974 65.74 -0.629
"512235" 2016-03-31 "Long/Short Equity" 1.69997382062828 15.8490909090909 -6.52441160464175 36.42 -0.791
"512236" 2016-04-30 "Long/Short Equity" 2.89074747352641 14.3004761904762 -1.37599370918831 45.03 -0.907
"512237" 2016-05-31 "Long/Short Equity" 0.567521437858179 14.8528571428571 -0.228453982413174 48.19 -0.961
"512238" 2016-06-30 "Long/Short Equity" 1.21047247889615 17.7745454545455 1.27695174944898 96.08 -0.902
"512239" 2016-07-31 "Long/Short Equity" 1.01003494620976 13.1585 -4.14697540389141 117.46 -1.071
"512240" 2016-08-31 "Long/Short Equity" 0.818362227336625 12.3995652173913 0.131491217269497 45.98 -1.054
"512241" 2016-09-30 "Long/Short Equity" 0.871289143086323 14.2195238095238 -0.357133718401143 34.93 -1.068
"512242" 2016-10-31 "Long/Short Equity" 3.39666247152466 14.5852380952381 2.01331081061503 95.82 -0.941
"512243" 2016-11-30 "Long/Short Equity" 3.38536819548624 15.2361904761905 -1.25180227118696 63.67 -0.981
"512244" 2016-12-31 "Long/Short Equity" 2.49520673583972 12.472380952381 -2.28551202653601 127.18 -1.023
"512245" 2017-01-31 "Long/Short Equity" 1.90226780280969 11.6085 -2.3517332783621 139.29 -1.084
"512246" 2017-02-28 "Long/Short Equity" 0.642851337403005 11.5305263157895 -2.58290127833975 114.25 -1.213
"512247" 2017-03-31 "Long/Short Equity" 0.847448739525552 11.8978260869565 -0.815304734488896 221.37 -1.239
"512248" 2017-04-30 "Long/Short Equity" 0.519258038582054 13.1363157894737 -1.32632748733607 224.35 -1.306
"512249" 2009-03-31 "Multi-Strategy" 2.61745960458395 44.7954545454545 -7.2387372929549 212.96 2.513
"512250" 2009-04-30 "Multi-Strategy" 0.850483752949141 38.0638095238095 -10.9050242419425 130.17 2.101
"512251" 2009-05-31 "Multi-Strategy" 0.693715859691603 31.978 -8.62002743484225 110.96 1.551
"512252" 2009-06-30 "Multi-Strategy" 4.10954722759176 29.1404545454545 0.614018086523356 85.78 1.143
"512253" 2009-07-31 "Multi-Strategy" 0.361555025677978 26.1627272727273 -8.3714711300682 353.57 0.791
"512254" 2009-08-31 "Multi-Strategy" 0.549571616128279 25.3371428571429 -3.90963222886175 49.01 0.482
"512255" 2009-09-30 "Multi-Strategy" 0.547380602492626 24.9266666666667 -3.81227322427526 96.76 0.11
"512256" 2009-10-31 "Multi-Strategy" 4.61969309433672 24.2522727272727 1.84696335798612 94.64 0.085
"512257" 2009-11-30 "Multi-Strategy" 1.62535374402518 23.7835 -3.87255123534357 158.42 -0.161
"512258" 2009-12-31 "Multi-Strategy" 0.993300173436487 21.2395454545455 -1.69372336286898 158.19 -0.184
"512259" 2010-01-31 "Multi-Strategy" 5.4553187409128 20.6431578947368 4.187620028961 174.05 -0.282
"512260" 2010-02-28 "Multi-Strategy" 5.05069165682348 22.54 -1.23363497588735 204.83 -0.34
"512261" 2010-03-31 "Multi-Strategy" 1.788521041316 17.7673913043478 -5.92774681739413 89.89 -0.417
"512262" 2010-04-30 "Multi-Strategy" 2.98373731307157 17.4242857142857 0.163761005555871 70.76 -0.458
"512263" 2010-05-31 "Multi-Strategy" 3.10648523335221 31.9295 9.90877416641916 221.3 0.106
"512264" 2010-06-30 "Multi-Strategy" 1.7704576677934 29.9163636363636 3.56343437355585 190.92 -0.052
"512265" 2010-07-31 "Multi-Strategy" 1.73451410374819 25.5652380952381 -8.01893360657547 202.13 -0.355
"512266" 2010-08-31 "Multi-Strategy" 1.00174302952486 24.7459090909091 3.92300675837862 214.97 -0.38
"512267" 2010-09-30 "Multi-Strategy" 3.51465857996874 22.517619047619 -9.11400861849598 153.17 -0.597
"512268" 2010-10-31 "Multi-Strategy" 3.44168461549807 20.3733333333333 -3.64927229955378 298.32 -0.626
"512269" 2010-11-30 "Multi-Strategy" 3.75801477475674 20.0957142857143 2.34555638646209 163.66 -0.51
"512270" 2010-12-31 "Multi-Strategy" 4.99024684344057 17.5695454545455 -7.24832810806009 180.76 -0.539
"512271" 2011-01-31 "Multi-Strategy" 6.70367107167453 17.3155 -2.18831611684041 114.06 -0.612
"512272" 2011-02-28 "Multi-Strategy" 2.2571221034459 17.43 -3.33036970895577 84.82 -0.632
"512273" 2011-03-31 "Multi-Strategy" 4.10954722759176 20.7234782608696 1.23715733471831 81.91 -0.646
"512274" 2011-04-30 "Multi-Strategy" 1.27328870168911 16.244 -4.02232335149914 75.96 -0.812
"512275" 2011-05-31 "Multi-Strategy" 7.6589360075521 16.9114285714286 2.44941020581584 71.4 -0.799
"512276" 2011-06-30 "Multi-Strategy" 5.08184598602774 19.1531818181818 1.72928384394883 128.68 -0.677
"512277" 2011-07-31 "Multi-Strategy" 2.01384146248087 19.2275 1.88764571636335 320.02 -0.701
"512278" 2011-08-31 "Multi-Strategy" 1.59240941905416 35.0291304347826 7.26080238642508 152.92 -0.31
"512279" 2011-09-30 "Multi-Strategy" 2.78337534707397 36.53 8.8471661724008 106.29 -0.079
"512280" 2011-10-31 "Multi-Strategy" 1.85547655350274 32.8290476190476 -10.2558273290069 106.27 -0.279
"512281" 2011-11-30 "Multi-Strategy" 9.97199274033942 31.9419047619048 2.68562453174906 90.16 -0.225
"512282" 2011-12-31 "Multi-Strategy" 4.30714575548698 25.047619047619 0.169592538941285 193.99 -0.377
"512283" 2012-01-31 "Multi-Strategy" 0.433061977096348 20.228 -4.92975194381847 92.52 -0.686
"512284" 2012-02-29 "Multi-Strategy" 1.788521041316 18.4205 -4.66002736736579 51.9 -0.801
"512285" 2012-03-31 "Multi-Strategy" 8.73585691782888 16.1672727272727 -1.02339226315141 82.22 -0.81
"512286" 2012-04-30 "Multi-Strategy" 2.86450530400315 17.823 1.37346409443213 111.81 -0.894
"512287" 2012-05-31 "Multi-Strategy" 4.75091807983169 21.0018181818182 8.99125264395193 108.36 -0.697
"512288" 2012-06-30 "Multi-Strategy" 1.09317963448067 21.1309523809524 -4.93111251692997 222.24 -0.827
"512289" 2012-07-31 "Multi-Strategy" 4.08257677866164 17.5652380952381 -1.20197521113266 109.48 -0.969
"512290" 2012-08-31 "Multi-Strategy" 1.5499968257275 15.6895652173913 -2.2900775566962 259.97 -1.03
"512291" 2012-09-30 "Multi-Strategy" 1.53707755448933 15.2847368421053 -2.52468715017416 217 -1.183
"512292" 2012-10-31 "Multi-Strategy" 5.82893382591429 16.2761904761905 0.761110907782208 141.64 -1.168
"512293" 2012-11-30 "Multi-Strategy" 8.69224872258305 16.7019047619048 -1.07343556236468 251.56 -1.263
"512294" 2012-12-31 "Multi-Strategy" 0.993300173436487 17.307 -1.74892606802165 249.99 -1.259
"512295" 2013-01-31 "Multi-Strategy" 1.13545746018797 13.5052380952381 -5.00306313036981 126.24 -1.275
"512296" 2013-02-28 "Multi-Strategy" 7.01384657109365 14.0726315789474 0.0203491226397388 234.74 -1.323
"512297" 2013-03-31 "Multi-Strategy" 5.88808658447788 13.0315 -2.08763290112299 154.03 -1.372
"512298" 2013-04-30 "Multi-Strategy" 4.10954722759176 13.9672727272727 -2.90160786049639 81.56 -1.459
"512299" 2013-05-31 "Multi-Strategy" 12.4877529713216 13.4936363636364 0.284932516517747 66.84 -1.206
"512300" 2013-06-30 "Multi-Strategy" 2.3986649461666 17.2715 2.60779532764059 122.13 -0.817
"512301" 2013-07-31 "Multi-Strategy" 4.22438303924111 13.9745454545455 -5.18747889850915 77.62 -1.063
"512302" 2013-08-31 "Multi-Strategy" 0.82624560216083 14.21 2.33269426021262 101.91 -0.899
"512303" 2013-09-30 "Multi-Strategy" 6.52619951831363 14.692 -4.81647108990193 156.8 -1.002
"512304" 2013-10-31 "Multi-Strategy" 0.963228824783881 15.4078260869565 -3.83423421555874 67.75 -1.219
"512305" 2013-11-30 "Multi-Strategy" 6.81509359919975 12.924 -1.59489911782689 93.59 -1.206
"512306" 2011-02-28 "Global trading" 1.49990121133459 17.43 -3.33036970895577 84.82 -0.632
"512307" 2011-03-31 "Global trading" 0.54644625167452 20.7234782608696 1.23715733471831 81.91 -0.646
"512308" 2011-04-30 "Global trading" 0.4817203348528 16.244 -4.02232335149914 75.96 -0.812
"512309" 2011-05-31 "Global trading" 3.00346349669095 16.9114285714286 2.44941020581584 71.4 -0.799
"512310" 2011-06-30 "Global trading" 2.50342360681715 19.1531818181818 1.72928384394883 128.68 -0.677
"512311" 2011-07-31 "Global trading" 0.936448629918671 19.2275 1.88764571636335 320.02 -0.701
"512312" 2011-08-31 "Global trading" 0.574993246332002 35.0291304347826 7.26080238642508 152.92 -0.31
"512313" 2011-09-30 "Global trading" 0.507613917069425 36.53 8.8471661724008 106.29 -0.079
"512314" 2011-10-31 "Global trading" 34.8103142919964 32.8290476190476 -10.2558273290069 106.27 -0.279
"512315" 2011-11-30 "Global trading" 1.90602312809258 31.9419047619048 2.68562453174906 90.16 -0.225
"512316" 2011-12-31 "Global trading" 4.11562608761563 25.047619047619 0.169592538941285 193.99 -0.377
"512317" 2012-01-31 "Global trading" 2.23138564353428 20.228 -4.92975194381847 92.52 -0.686
"512318" 2012-02-29 "Global trading" 1.4313485558409 18.4205 -4.66002736736579 51.9 -0.801
"512319" 2012-03-31 "Global trading" 1.61778885274601 16.1672727272727 -1.02339226315141 82.22 -0.81
"512320" 2012-04-30 "Global trading" 2.11747456981286 17.823 1.37346409443213 111.81 -0.894
"512321" 2012-05-31 "Global trading" 0.397126878294426 21.0018181818182 8.99125264395193 108.36 -0.697
"512322" 2012-06-30 "Global trading" 3.26481942783499 21.1309523809524 -4.93111251692997 222.24 -0.827
"512323" 2012-07-31 "Global trading" 0.749324340861572 17.5652380952381 -1.20197521113266 109.48 -0.969
"512324" 2012-08-31 "Global trading" 2.53494535704893 15.6895652173913 -2.2900775566962 259.97 -1.03
"512325" 2012-09-30 "Global trading" 2.58819752569632 15.2847368421053 -2.52468715017416 217 -1.183
"512326" 2012-10-31 "Global trading" 3.46122029943879 16.2761904761905 0.761110907782208 141.64 -1.168
"512327" 2012-11-30 "Global trading" 2.56615132894993 16.7019047619048 -1.07343556236468 251.56 -1.263
"512328" 2012-12-31 "Global trading" 1.14891882162224 17.307 -1.74892606802165 249.99 -1.259
"512329" 2013-01-31 "Global trading" 1.72564251333915 13.5052380952381 -5.00306313036981 126.24 -1.275
"512330" 2013-02-28 "Global trading" 1.54084988460128 14.0726315789474 0.0203491226397388 234.74 -1.323
"512331" 2013-03-31 "Global trading" 2.12486544661778 13.0315 -2.08763290112299 154.03 -1.372
"512332" 2013-04-30 "Global trading" 3.05159183633403 13.9672727272727 -2.90160786049639 81.56 -1.459
"512333" 2013-05-31 "Global trading" 2.1684156291569 13.4936363636364 0.284932516517747 66.84 -1.206
"512334" 2013-06-30 "Global trading" 1.221010144041 17.2715 2.60779532764059 122.13 -0.817
"512335" 2013-07-31 "Global trading" 2.22338243346584 13.9745454545455 -5.18747889850915 77.62 -1.063
"512336" 2013-08-31 "Global trading" 7.68035198717427 14.21 2.33269426021262 101.91 -0.899
"512337" 2013-09-30 "Global trading" 1.02164172165806 14.692 -4.81647108990193 156.8 -1.002
"512338" 2013-10-31 "Global trading" 1.59533132445659 15.4078260869565 -3.83423421555874 67.75 -1.219
"512339" 2013-11-30 "Global trading" 2.78607883051449 12.924 -1.59489911782689 93.59 -1.206
"512340" 2013-12-31 "Global trading" 4.41901879457219 14.192380952381 -2.00469902187637 130.03 -1.169
"512341" 2014-01-31 "Global trading" 1.61035568413736 14.2409523809524 3.76944004132279 44.12 -1.178
"512342" 2014-02-28 "Global trading" 1.01476378038516 15.47 -4.81364516758673 71.2 -1.305
"512343" 2014-03-31 "Global trading" 1.80983242910895 14.8366666666667 0.0910827265130755 45.06 -1.286
"512344" 2014-04-30 "Global trading" 3.32325204159287 14.1980952380952 -0.8284972465072 35.13 -1.367
"512345" 2014-05-31 "Global trading" 3.04051746546906 12.4752380952381 -1.62595941796791 62.38 -1.451
"512346" 2014-06-30 "Global trading" 1.46879208249148 11.5414285714286 -1.6459458577039 43.97 -1.453
"512347" 2014-07-31 "Global trading" 1.00040528842679 12.2963636363636 1.66695824000596 87.58 -1.376
"512348" 2014-08-31 "Global trading" 2.10147308605962 13.4919047619048 -2.00279639024168 31.79 -1.429
"512349" 2014-09-30 "Global trading" 0.429901880401795 13.4666666666667 2.87529850951114 41.03 -1.222
"512350" 2014-10-31 "Global trading" 1.63931200042832 18.0586956521739 -0.570181016575534 103.08 -1.244
"512351" 2014-11-30 "Global trading" 1.26200284805775 13.4131578947368 -1.83860119946701 41.6 -1.277
"512352" 2014-12-31 "Global trading" 1.22991971271239 16.2922727272727 1.71457611022037 127.2 -1.126
"512353" 2015-01-31 "Global trading" 0.508358387431559 19.1195 1.87960029760094 82.5 -1.091
"512354" 2015-02-28 "Global trading" 4.68240262450968 15.9042105263158 -5.68243800285776 70.02 -1.172
"512355" 2015-03-31 "Global trading" 1.68111399398278 14.8127272727273 1.80769851234896 88.25 -1.183
"512356" 2015-04-30 "Global trading" 3.28875603538346 13.4947619047619 -2.15910487852235 39.66 -1.26
"512357" 2015-05-31 "Global trading" 4.61581451954933 13.3385 -0.051000899685106 86.03 -1.151
"512358" 2015-06-30 "Global trading" 3.59029361985191 14.3395454545455 2.45567515892423 122.02 -0.954
"512359" 2015-07-31 "Global trading" 2.21535462156649 14.3527272727273 -1.72797737744532 29.32 -1.068
"512360" 2015-08-31 "Global trading" 4.2204055298961 19.4280952380952 6.80639599819665 113.96 -0.684
"512361" 2015-09-30 "Global trading" 1.68863732881314 24.3771428571429 3.85965978498022 77.75 -0.655
"512362" 2015-10-31 "Global trading" 2.56615132894993 16.7895454545455 -7.83104350277701 46.01 -0.925
"512363" 2015-11-30 "Global trading" 2.36802314963496 16.21 0.668658690364607 61.99 -0.843
"512364" 2015-12-31 "Global trading" 3.60452289567731 18.0254545454545 1.86514730609177 59.74 -0.625
"512365" 2010-02-28 "Long/Short Equity" 1.87543899400822 22.54 -1.23363497588735 204.83 -0.34
"512366" 2010-03-31 "Long/Short Equity" 1.19140370580638 17.7673913043478 -5.92774681739413 89.89 -0.417
"512367" 2010-04-30 "Long/Short Equity" 9.12041992862782 17.4242857142857 0.163761005555871 70.76 -0.458
"512368" 2010-05-31 "Long/Short Equity" 17.8896743095484 31.9295 9.90877416641916 221.3 0.106
"512369" 2010-06-30 "Long/Short Equity" 1.15850987927675 29.9163636363636 3.56343437355585 190.92 -0.052
"512370" 2010-07-31 "Long/Short Equity" 1.00409645571105 25.5652380952381 -8.01893360657547 202.13 -0.355
"512371" 2010-08-31 "Long/Short Equity" 1.01816830081869 24.7459090909091 3.92300675837862 214.97 -0.38
"512372" 2010-09-30 "Long/Short Equity" 0.961909191859331 22.517619047619 -9.11400861849598 153.17 -0.597
"512373" 2010-10-31 "Long/Short Equity" 5.16984283056668 20.3733333333333 -3.64927229955378 298.32 -0.626
"512374" 2010-11-30 "Long/Short Equity" 1.28526505759814 20.0957142857143 2.34555638646209 163.66 -0.51
"512375" 2010-12-31 "Long/Short Equity" 0.343478387295252 17.5695454545455 -7.24832810806009 180.76 -0.539
"512376" 2011-01-31 "Long/Short Equity" 0.783875854665383 17.3155 -2.18831611684041 114.06 -0.612
"512377" 2011-02-28 "Long/Short Equity" 1.49839683308581 17.43 -3.33036970895577 84.82 -0.632
"512378" 2011-03-31 "Long/Short Equity" 0.422746257072095 20.7234782608696 1.23715733471831 81.91 -0.646
"512379" 2011-04-30 "Long/Short Equity" 3.03627181229271 16.244 -4.02232335149914 75.96 -0.812
"512380" 2011-05-31 "Long/Short Equity" 3.20641199491346 16.9114285714286 2.44941020581584 71.4 -0.799
"512381" 2011-06-30 "Long/Short Equity" 2.75104164750003 19.1531818181818 1.72928384394883 128.68 -0.677
"512382" 2011-07-31 "Long/Short Equity" 0.723644149285973 19.2275 1.88764571636335 320.02 -0.701
"512383" 2011-08-31 "Long/Short Equity" 105.089506155706 35.0291304347826 7.26080238642508 152.92 -0.31
"512384" 2011-09-30 "Long/Short Equity" 28.0293521451989 36.53 8.8471661724008 106.29 -0.079
"512385" 2011-10-31 "Long/Short Equity" 0.599968994748653 32.8290476190476 -10.2558273290069 106.27 -0.279
"512386" 2011-11-30 "Long/Short Equity" 8.86596177130411 31.9419047619048 2.68562453174906 90.16 -0.225
"512387" 2011-12-31 "Long/Short Equity" 14.7972249557936 25.047619047619 0.169592538941285 193.99 -0.377
"512388" 2012-01-31 "Long/Short Equity" 0.385190949764617 20.228 -4.92975194381847 92.52 -0.686
"512389" 2012-02-29 "Long/Short Equity" 0.390133901222534 18.4205 -4.66002736736579 51.9 -0.801
"512390" 2012-03-31 "Long/Short Equity" 1.86384623750462 16.1672727272727 -1.02339226315141 82.22 -0.81
"512391" 2012-04-30 "Long/Short Equity" 0.816516413805232 17.823 1.37346409443213 111.81 -0.894
"512392" 2012-05-31 "Long/Short Equity" 7.86995514037363 21.0018181818182 8.99125264395193 108.36 -0.697
"512393" 2012-06-30 "Long/Short Equity" 2.60644264440348 21.1309523809524 -4.93111251692997 222.24 -0.827
"512394" 2012-07-31 "Long/Short Equity" 2.48488733839785 17.5652380952381 -1.20197521113266 109.48 -0.969
"512395" 2012-08-31 "Long/Short Equity" 1.12481696825906 15.6895652173913 -2.2900775566962 259.97 -1.03
"512396" 2012-09-30 "Long/Short Equity" 0.94442175934513 15.2847368421053 -2.52468715017416 217 -1.183
"512397" 2012-10-31 "Long/Short Equity" 3.02498310917105 16.2761904761905 0.761110907782208 141.64 -1.168
"512398" 2012-11-30 "Long/Short Equity" 1.56697560680589 16.7019047619048 -1.07343556236468 251.56 -1.263
"512399" 2012-12-31 "Long/Short Equity" 1.02124650329217 17.307 -1.74892606802165 249.99 -1.259
"512400" 2013-01-31 "Long/Short Equity" 0.654667734326373 13.5052380952381 -5.00306313036981 126.24 -1.275
"512401" 2013-02-28 "Long/Short Equity" 2.39345174476183 14.0726315789474 0.0203491226397388 234.74 -1.323
"512402" 2013-03-31 "Long/Short Equity" 9.77868762442661 13.0315 -2.08763290112299 154.03 -1.372
"512403" 2013-04-30 "Long/Short Equity" 4.2270890412826 13.9672727272727 -2.90160786049639 81.56 -1.459
"512404" 2013-05-31 "Long/Short Equity" 4.29242715388598 13.4936363636364 0.284932516517747 66.84 -1.206
"512405" 2013-06-30 "Long/Short Equity" 6.09246734920765 17.2715 2.60779532764059 122.13 -0.817
"512406" 2013-07-31 "Long/Short Equity" 0.537439535598186 13.9745454545455 -5.18747889850915 77.62 -1.063
"512407" 2013-08-31 "Long/Short Equity" 2.90180393703787 14.21 2.33269426021262 101.91 -0.899
"512408" 2013-09-30 "Long/Short Equity" 1.27608309360709 14.692 -4.81647108990193 156.8 -1.002
"512409" 2013-10-31 "Long/Short Equity" 0.862747053286482 15.4078260869565 -3.83423421555874 67.75 -1.219
"512410" 2013-11-30 "Long/Short Equity" 1.51164072219029 12.924 -1.59489911782689 93.59 -1.206
"512411" 2013-12-31 "Long/Short Equity" 0.986617917818647 14.192380952381 -2.00469902187637 130.03 -1.169
"512412" 2014-01-31 "Long/Short Equity" 4.41609286042308 14.2409523809524 3.76944004132279 44.12 -1.178
"512413" 2014-02-28 "Long/Short Equity" 1.94180153758758 15.47 -4.81364516758673 71.2 -1.305
"512414" 2014-03-31 "Long/Short Equity" 21.0436595122943 14.8366666666667 0.0910827265130755 45.06 -1.286
"512415" 2014-04-30 "Long/Short Equity" 1.63439293264524 14.1980952380952 -0.8284972465072 35.13 -1.367
"512416" 2014-05-31 "Long/Short Equity" 0.556133339608136 12.4752380952381 -1.62595941796791 62.38 -1.451
"512417" 2014-06-30 "Long/Short Equity" 0.595805422309894 11.5414285714286 -1.6459458577039 43.97 -1.453
"512418" 2014-07-31 "Long/Short Equity" 4.24568095723697 12.2963636363636 1.66695824000596 87.58 -1.376
"512419" 2014-08-31 "Long/Short Equity" 3.45329312650904 13.4919047619048 -2.00279639024168 31.79 -1.429
"512420" 2014-09-30 "Long/Short Equity" 3.85100192794776 13.4666666666667 2.87529850951114 41.03 -1.222
"512421" 2014-10-31 "Long/Short Equity" 9.62186833201735 18.0586956521739 -0.570181016575534 103.08 -1.244
"512422" 2014-11-30 "Long/Short Equity" 6.92958085722683 13.4131578947368 -1.83860119946701 41.6 -1.277
"512423" 2014-12-31 "Long/Short Equity" 8.47930226417544 16.2922727272727 1.71457611022037 127.2 -1.126
"512424" 2015-01-31 "Long/Short Equity" 3.24112038437324 19.1195 1.87960029760094 82.5 -1.091
"512425" 2015-02-28 "Long/Short Equity" 1.27199362224417 15.9042105263158 -5.68243800285776 70.02 -1.172
"512426" 2015-03-31 "Long/Short Equity" 0.419103970407774 14.8127272727273 1.80769851234896 88.25 -1.183
"512427" 2015-04-30 "Long/Short Equity" 1.32169915373737 13.4947619047619 -2.15910487852235 39.66 -1.26
"512428" 2015-05-31 "Long/Short Equity" 2.28051345563581 13.3385 -0.051000899685106 86.03 -1.151
"512429" 2015-06-30 "Long/Short Equity" 1.62176189263034 14.3395454545455 2.45567515892423 122.02 -0.954
"512430" 2015-07-31 "Long/Short Equity" 2.60644264440348 14.3527272727273 -1.72797737744532 29.32 -1.068
"512431" 2015-08-31 "Long/Short Equity" 7.09926887053114 19.4280952380952 6.80639599819665 113.96 -0.684
"512432" 2015-09-30 "Long/Short Equity" 3.2759016501729 24.3771428571429 3.85965978498022 77.75 -0.655
"512433" 2015-10-31 "Long/Short Equity" 0.461093679100929 16.7895454545455 -7.83104350277701 46.01 -0.925
"512434" 2015-11-30 "Long/Short Equity" 2.44744003943572 16.21 0.668658690364607 61.99 -0.843
"512435" 2015-12-31 "Long/Short Equity" 5.28364799083289 18.0254545454545 1.86514730609177 59.74 -0.625
"512436" 2016-01-31 "Long/Short Equity" 4.84482699264701 23.7178947368421 6.05102015042152 94.57 -0.528
"512437" 2016-02-29 "Long/Short Equity" 3.60567037024213 22.517 0.960453930345974 65.74 -0.629
"512438" 2016-03-31 "Long/Short Equity" 0.748965503951599 15.8490909090909 -6.52441160464175 36.42 -0.791
"512439" 2016-04-30 "Long/Short Equity" 1.60331335681697 14.3004761904762 -1.37599370918831 45.03 -0.907
"512440" 2016-05-31 "Long/Short Equity" 2.34014881458504 14.8528571428571 -0.228453982413174 48.19 -0.961
"512441" 2016-06-30 "Long/Short Equity" 0.845439223543775 17.7745454545455 1.27695174944898 96.08 -0.902
"512442" 2016-07-31 "Long/Short Equity" 2.51626922216272 13.1585 -4.14697540389141 117.46 -1.071
"512443" 2016-08-31 "Long/Short Equity" 0.869029634239479 12.3995652173913 0.131491217269497 45.98 -1.054
"512444" 2016-09-30 "Long/Short Equity" 1.13168615198963 14.2195238095238 -0.357133718401143 34.93 -1.068
"512445" 2016-10-31 "Long/Short Equity" 4.5040688478326 14.5852380952381 2.01331081061503 95.82 -0.941
"512446" 2016-11-30 "Long/Short Equity" 1.79077433582736 15.2361904761905 -1.25180227118696 63.67 -0.981
"512447" 2016-12-31 "Long/Short Equity" 0.321529339845171 12.472380952381 -2.28551202653601 127.18 -1.023
"512448" 2017-01-31 "Long/Short Equity" 0.523967084030468 11.6085 -2.3517332783621 139.29 -1.084
"512449" 2017-02-28 "Long/Short Equity" 5.86514365930637 11.5305263157895 -2.58290127833975 114.25 -1.213
"512450" 2017-03-31 "Long/Short Equity" 1.5038345657636 11.8978260869565 -0.815304734488896 221.37 -1.239
"512451" 2017-04-30 "Long/Short Equity" 1.33871707040435 13.1363157894737 -1.32632748733607 224.35 -1.306
"512452" 2005-07-31 "Global trading" 0.758113721259558 11.049 -3.4254487022692 35.3 -0.586
"512453" 2005-08-31 "Global trading" 0.733180404042138 12.9513043478261 -0.559013268359197 34.98 -0.496
"512454" 2005-09-30 "Global trading" 1.10155784705954 12.6280952380952 -2.46960387744632 71.1 -0.368
"512455" 2005-10-31 "Global trading" 3.43476007241565 14.937619047619 2.48580021138368 110.84 -0.332
"512456" 2005-11-30 "Global trading" 0.535579960357439 12.147619047619 -3.14369953429155 53.48 -0.329
"512457" 2005-12-31 "Global trading" 1.05787982203625 11.26 -2.14087567767734 127.04 -0.33
"512458" 2006-01-31 "Global trading" 0.46340695052774 12.036 -4.40770408061854 50.45 -0.468
"512459" 2006-02-28 "Global trading" 0.562481727023785 12.4710526315789 0.286548879314409 57.41 -0.543
"512460" 2006-03-31 "Global trading" 0.681341414050161 11.6939130434783 -1.95639241178173 31.92 -0.396
"512461" 2006-04-30 "Global trading" 0.784997774653287 11.8473684210526 -2.86988912183565 71.12 -0.361
"512462" 2006-05-31 "Global trading" 5.89896028028619 14.4545454545455 3.72350340472875 102.87 -0.229
"512463" 2006-06-30 "Global trading" 1.32918977494835 16.9186363636364 0.174853998423903 136.32 -0.125
"512464" 2006-07-31 "Global trading" 2.08339232611366 15.326 -0.552982194564272 85.5 -0.269
"512465" 2006-08-31 "Global trading" 0.673958869195521 13.3517391304348 -2.38383162564524 38.02 -0.387
"512466" 2006-09-30 "Global trading" 0.62506554541268 12.1845 -1.06676714215907 53.98 -0.334
"512467" 2006-10-31 "Global trading" 0.707079552091504 11.3063636363636 -3.6085011446313 38.38 -0.48
"512468" 2006-11-30 "Global trading" 0.849341900715836 10.817619047619 -2.26575380589012 110.48 -0.477
"512469" 2006-12-31 "Global trading" 2.1684156291569 10.9645 -1.95249201809278 155.94 -0.467
"512470" 2007-01-31 "Global trading" 0.719611020511175 11.0425 -1.12255641429032 110.31 -0.549
"512471" 2007-02-28 "Global trading" 2.30045615154093 11.1552631578947 0.652699049213716 50.63 -0.514
"512472" 2007-03-31 "Global trading" 0.966791552779115 15.1627272727273 -1.59288532245511 55.33 -0.477
"512473" 2007-04-30 "Global trading" 1.00746680828953 12.933 -4.20550779596362 32.94 -0.458
"512474" 2007-05-31 "Global trading" 0.684393126271976 13.2977272727273 -2.47239932566896 42.02 -0.375
"512475" 2007-06-30 "Global trading" 1.08763638994768 14.947619047619 0.897474195529525 29.7 -0.139
"512476" 2007-07-31 "Global trading" 1.70207524097333 17.2733333333333 2.28094810155021 21.01 0.097
"512477" 2007-08-31 "Global trading" 1.15960003518323 25.0260869565217 0.269892087870112 65.25 0.808
"512478" 2007-09-30 "Global trading" 0.576046688334951 22.1989473684211 -4.61012368843194 39.77 0.634
"512479" 2007-10-31 "Global trading" 0.736564676480784 19.115652173913 -2.98578088806398 85.65 0.366
"512480" 2007-11-30 "Global trading" 6.79255312331819 25.582380952381 4.24459580670146 70.77 1.261
"512481" 2007-12-31 "Global trading" 3.09852944287124 21.651 1.37428908055038 127.28 0.905
"512482" 2008-01-31 "Global trading" 8.30817908465466 25.8161904761905 7.70750055230259 224.7 0.763
"512483" 2008-02-29 "Global trading" 0.754376750683554 25.456 0.735569913240126 142.87 0.922
"512484" 2008-03-31 "Global trading" 0.716331219547544 27.1035 1.24742367198878 76 1.13
"512485" 2008-04-30 "Global trading" 1.06484065174615 21.5627272727273 -4.98016213963656 80.74 1.045
"512486" 2008-05-31 "Global trading" 0.813944357430432 18.3033333333333 -1.10922021911374 70.58 0.72
"512487" 2008-06-30 "Global trading" 2.09256103638665 22.1104761904762 8.1008647686413 84.01 1.059
"512488" 2008-07-31 "Global trading" 1.05031412625269 24.3213636363636 2.52687163591937 65.51 1.199
"512489" 2008-08-31 "Global trading" 1.16391552836519 20.6957142857143 1.5975719598829 96.96 1.11
"512490" 2008-09-30 "Global trading" 13.1640496735727 30.2385714285714 12.0771973395099 626.03 3.819
"512491" 2008-10-31 "Global trading" 0.418677821829794 61.1773913043478 19.0451463622348 215.88 4.724
"512492" 2008-11-30 "Global trading" 5.16204858338117 62.6394736842105 6.71917847572982 270.26 4.407
"512493" 2008-12-31 "Global trading" 1.29749389679344 52.405 -3.05736421607165 208.04 3.313
"512494" 2009-01-31 "Global trading" 4.66677301317972 44.683 8.8455444640773 174.89 3.032
"512495" 2009-02-28 "Global trading" 12.1088422425054 45.5705263157895 10.4865484778148 204.86 2.924
"512496" 2009-03-31 "Global trading" 0.425795463715619 44.7954545454545 -7.2387372929549 212.96 2.513
"512497" 2009-04-30 "Global trading" 0.596991266260782 38.0638095238095 -10.9050242419425 130.17 2.101
"512498" 2009-05-31 "Global trading" 1.10530834287634 31.978 -8.62002743484225 110.96 1.551
"512499" 2009-06-30 "Global trading" 1.68111399398278 29.1404545454545 0.614018086523356 85.78 1.143
"512500" 2009-07-31 "Global trading" 0.897226209813027 26.1627272727273 -8.3714711300682 353.57 0.791
"512501" 2009-08-31 "Global trading" 1.97203649185096 25.3371428571429 -3.90963222886175 49.01 0.482
"512502" 2009-09-30 "Global trading" 0.781482898621877 24.9266666666667 -3.81227322427526 96.76 0.11
"512503" 2009-10-31 "Global trading" 4.00286711724423 24.2522727272727 1.84696335798612 94.64 0.085
"512504" 2009-11-30 "Global trading" 1.10155784705954 23.7835 -3.87255123534357 158.42 -0.161
"512505" 2009-12-31 "Global trading" 1.12104133803567 21.2395454545455 -1.69372336286898 158.19 -0.184
"512506" 2010-01-31 "Global trading" 3.61792233111216 20.6431578947368 4.187620028961 174.05 -0.282
"512507" 2010-02-28 "Global trading" 1.16840755553201 22.54 -1.23363497588735 204.83 -0.34
"512508" 2010-03-31 "Global trading" 1.36241140986573 17.7673913043478 -5.92774681739413 89.89 -0.417
"512509" 2010-04-30 "Global trading" 1.99669212264472 17.4242857142857 0.163761005555871 70.76 -0.458
"512510" 2010-05-31 "Global trading" 1.07608198270342 31.9295 9.90877416641916 221.3 0.106
"512511" 2010-06-30 "Global trading" 1.08416272788367 29.9163636363636 3.56343437355585 190.92 -0.052
"512512" 2010-07-31 "Global trading" 1.44347801920195 25.5652380952381 -8.01893360657547 202.13 -0.355
"512513" 2010-08-31 "Global trading" 2.73313244471565 24.7459090909091 3.92300675837862 214.97 -0.38
"512514" 2010-09-30 "Global trading" 0.997281421799387 22.517619047619 -9.11400861849598 153.17 -0.597
"512515" 2010-10-31 "Global trading" 1.31343009195008 20.3733333333333 -3.64927229955378 298.32 -0.626
"512516" 2010-11-30 "Global trading" 1.62513824967148 20.0957142857143 2.34555638646209 163.66 -0.51
"512517" 2010-12-31 "Global trading" 0.889576401381531 17.5695454545455 -7.24832810806009 180.76 -0.539
"512518" 2011-01-31 "Global trading" 1.21124650890473 17.3155 -2.18831611684041 114.06 -0.612
"512519" 2011-02-28 "Global trading" 1.63931200042832 17.43 -3.33036970895577 84.82 -0.632
"512520" 2011-03-31 "Global trading" 2.00614983296445 20.7234782608696 1.23715733471831 81.91 -0.646
"512521" 2011-04-30 "Global trading" 1.14459603601389 16.244 -4.02232335149914 75.96 -0.812
"512522" 2011-05-31 "Global trading" 2.1684156291569 16.9114285714286 2.44941020581584 71.4 -0.799
"512523" 2011-06-30 "Global trading" 2.81873044886377 19.1531818181818 1.72928384394883 128.68 -0.677
"512524" 2011-07-31 "Global trading" 3.71449994383821 19.2275 1.88764571636335 320.02 -0.701
"512525" 2008-07-31 "Equity Market Neutral" 4.39753882510456 24.3213636363636 2.52687163591937 65.51 1.199
"512526" 2008-08-31 "Equity Market Neutral" 238.656389382826 20.6957142857143 1.5975719598829 96.96 1.11
"512527" 2008-09-30 "Equity Market Neutral" 43.8955835613015 30.2385714285714 12.0771973395099 626.03 3.819
"512528" 2008-10-31 "Equity Market Neutral" 85.9469380071333 61.1773913043478 19.0451463622348 215.88 4.724
"512529" 2008-11-30 "Equity Market Neutral" 7.24783672198402 62.6394736842105 6.71917847572982 270.26 4.407
"512530" 2008-12-31 "Equity Market Neutral" 0.17689614895177 52.405 -3.05736421607165 208.04 3.313
"512531" 2009-01-31 "Equity Market Neutral" 13.5568326024703 44.683 8.8455444640773 174.89 3.032
"512532" 2009-02-28 "Equity Market Neutral" 7.06777511018652 45.5705263157895 10.4865484778148 204.86 2.924
"512533" 2009-03-31 "Equity Market Neutral" 0.391396661344205 44.7954545454545 -7.2387372929549 212.96 2.513
"512534" 2009-04-30 "Equity Market Neutral" 11.1540385692422 38.0638095238095 -10.9050242419425 130.17 2.101
"512535" 2009-05-31 "Equity Market Neutral" 0.312597207713147 31.978 -8.62002743484225 110.96 1.551
"512536" 2009-06-30 "Equity Market Neutral" 1.31054579444448 29.1404545454545 0.614018086523356 85.78 1.143
"512537" 2009-07-31 "Equity Market Neutral" 2.82911259291798 26.1627272727273 -8.3714711300682 353.57 0.791
"512538" 2009-08-31 "Equity Market Neutral" 11.0580994929384 25.3371428571429 -3.90963222886175 49.01 0.482
"512539" 2009-09-30 "Equity Market Neutral" 1.06193228665598 24.9266666666667 -3.81227322427526 96.76 0.11
"512540" 2009-10-31 "Equity Market Neutral" 0.360639852842467 24.2522727272727 1.84696335798612 94.64 0.085
"512541" 2009-11-30 "Equity Market Neutral" 0.876832625701762 23.7835 -3.87255123534357 158.42 -0.161
"512542" 2009-12-31 "Equity Market Neutral" 46.7665712516819 21.2395454545455 -1.69372336286898 158.19 -0.184
"512543" 2010-01-31 "Equity Market Neutral" 8.72119923829772 20.6431578947368 4.187620028961 174.05 -0.282
"512544" 2010-02-28 "Equity Market Neutral" 4.45279338842093 22.54 -1.23363497588735 204.83 -0.34
"512545" 2010-03-31 "Equity Market Neutral" 0.695937468775652 17.7673913043478 -5.92774681739413 89.89 -0.417
"512546" 2010-04-30 "Equity Market Neutral" 17.9811300959492 17.4242857142857 0.163761005555871 70.76 -0.458
"512547" 2010-05-31 "Equity Market Neutral" 40.5144697643844 31.9295 9.90877416641916 221.3 0.106
"512548" 2010-06-30 "Equity Market Neutral" 0.918835350262859 29.9163636363636 3.56343437355585 190.92 -0.052
"512549" 2010-07-31 "Equity Market Neutral" 0.380611683770373 25.5652380952381 -8.01893360657547 202.13 -0.355
"512550" 2010-08-31 "Equity Market Neutral" 8.14324463718287 24.7459090909091 3.92300675837862 214.97 -0.38
"512551" 2010-09-30 "Equity Market Neutral" 0.215564655701502 22.517619047619 -9.11400861849598 153.17 -0.597
"512552" 2010-10-31 "Equity Market Neutral" 0.480005075558232 20.3733333333333 -3.64927229955378 298.32 -0.626
"512553" 2010-11-30 "Equity Market Neutral" 21.2366076966259 20.0957142857143 2.34555638646209 163.66 -0.51
"512554" 2010-12-31 "Equity Market Neutral" 1.57926198984795 17.5695454545455 -7.24832810806009 180.76 -0.539
"512555" 2011-01-31 "Equity Market Neutral" 0.396656724749711 17.3155 -2.18831611684041 114.06 -0.612
"512556" 2011-02-28 "Equity Market Neutral" 4.95415239253302 17.43 -3.33036970895577 84.82 -0.632
"512557" 2011-03-31 "Equity Market Neutral" 0.487147925826005 20.7234782608696 1.23715733471831 81.91 -0.646
"512558" 2011-04-30 "Equity Market Neutral" 0.320647018881188 16.244 -4.02232335149914 75.96 -0.812
"512559" 2011-05-31 "Equity Market Neutral" 5.33454015751748 16.9114285714286 2.44941020581584 71.4 -0.799
"512560" 2011-06-30 "Equity Market Neutral" 0.339300624147326 19.1531818181818 1.72928384394883 128.68 -0.677
"512561" 2011-07-31 "Equity Market Neutral" 3.73764812399634 19.2275 1.88764571636335 320.02 -0.701
"512562" 2011-08-31 "Equity Market Neutral" 2.4788210251567 35.0291304347826 7.26080238642508 152.92 -0.31
"512563" 2011-09-30 "Equity Market Neutral" 23.4141975974569 36.53 8.8471661724008 106.29 -0.079
"512564" 2011-10-31 "Equity Market Neutral" 0.318933809169051 32.8290476190476 -10.2558273290069 106.27 -0.279
"512565" 2011-11-30 "Equity Market Neutral" 0.75153869242127 31.9419047619048 2.68562453174906 90.16 -0.225
"512566" 2011-12-31 "Equity Market Neutral" 4.02657245883947 25.047619047619 0.169592538941285 193.99 -0.377
"512567" 2012-01-31 "Equity Market Neutral" 11.5267034530307 20.228 -4.92975194381847 92.52 -0.686
"512568" 2012-02-29 "Equity Market Neutral" 1.34559529563047 18.4205 -4.66002736736579 51.9 -0.801
"512569" 2012-03-31 "Equity Market Neutral" 3.97832893789405 16.1672727272727 -1.02339226315141 82.22 -0.81
"512570" 2012-04-30 "Equity Market Neutral" 0.485877610232984 17.823 1.37346409443213 111.81 -0.894
"512571" 2012-05-31 "Equity Market Neutral" 75.9873618542711 21.0018181818182 8.99125264395193 108.36 -0.697
"512572" 2012-06-30 "Equity Market Neutral" 0.487016522284195 21.1309523809524 -4.93111251692997 222.24 -0.827
"512573" 2012-07-31 "Equity Market Neutral" 5.71649425129072 17.5652380952381 -1.20197521113266 109.48 -0.969
"512574" 2012-08-31 "Equity Market Neutral" 0.521457966568675 15.6895652173913 -2.2900775566962 259.97 -1.03
"512575" 2012-09-30 "Equity Market Neutral" 0.426392500626941 15.2847368421053 -2.52468715017416 217 -1.183
"512576" 2012-10-31 "Equity Market Neutral" 2.88454566304232 16.2761904761905 0.761110907782208 141.64 -1.168
"512577" 2012-11-30 "Equity Market Neutral" 1.37106267883248 16.7019047619048 -1.07343556236468 251.56 -1.263
"512578" 2012-12-31 "Equity Market Neutral" 0.493541020155303 17.307 -1.74892606802165 249.99 -1.259
"512579" 2013-01-31 "Equity Market Neutral" 0.399688958214775 13.5052380952381 -5.00306313036981 126.24 -1.275
"512580" 2013-02-28 "Equity Market Neutral" 25.3907167164591 14.0726315789474 0.0203491226397388 234.74 -1.323
"512581" 2013-03-31 "Equity Market Neutral" 0.87182989328548 13.0315 -2.08763290112299 154.03 -1.372
"512582" 2013-04-30 "Equity Market Neutral" 0.383596726231811 13.9672727272727 -2.90160786049639 81.56 -1.459
"512583" 2013-05-31 "Equity Market Neutral" 12.7690328130987 13.4936363636364 0.284932516517747 66.84 -1.206
"512584" 2013-06-30 "Equity Market Neutral" 0.463092163217806 17.2715 2.60779532764059 122.13 -0.817
"512585" 2013-07-31 "Equity Market Neutral" 4.982046709261 13.9745454545455 -5.18747889850915 77.62 -1.063
"512586" 2013-08-31 "Equity Market Neutral" 238.216756994879 14.21 2.33269426021262 101.91 -0.899
"512587" 2013-09-30 "Equity Market Neutral" 0.346353298939823 14.692 -4.81647108990193 156.8 -1.002
"512588" 2013-10-31 "Equity Market Neutral" 0.282456582846337 15.4078260869565 -3.83423421555874 67.75 -1.219
"512589" 2013-11-30 "Equity Market Neutral" 0.504309135549155 12.924 -1.59489911782689 93.59 -1.206
"512590" 2013-12-31 "Equity Market Neutral" 0.377038751806884 14.192380952381 -2.00469902187637 130.03 -1.169
"512591" 2014-01-31 "Equity Market Neutral" 1.09693183118878 14.2409523809524 3.76944004132279 44.12 -1.178
"512592" 2014-02-28 "Equity Market Neutral" 0.308766787637049 15.47 -4.81364516758673 71.2 -1.305
"512593" 2014-03-31 "Equity Market Neutral" 1.56906595184821 14.8366666666667 0.0910827265130755 45.06 -1.286
"512594" 2014-04-30 "Equity Market Neutral" 12.3365202262277 14.1980952380952 -0.8284972465072 35.13 -1.367
"512595" 2014-05-31 "Equity Market Neutral" 6.81213786452829 12.4752380952381 -1.62595941796791 62.38 -1.451
"512596" 2014-06-30 "Equity Market Neutral" 0.255849624746228 11.5414285714286 -1.6459458577039 43.97 -1.453
"512597" 2014-07-31 "Equity Market Neutral" 1.44254709670142 12.2963636363636 1.66695824000596 87.58 -1.376
"512598" 2014-08-31 "Equity Market Neutral" 2.2340484332958 13.4919047619048 -2.00279639024168 31.79 -1.429
"512599" 2014-09-30 "Equity Market Neutral" 2.84866783953496 13.4666666666667 2.87529850951114 41.03 -1.222
"512600" 2014-10-31 "Equity Market Neutral" 0.716438283326201 18.0586956521739 -0.570181016575534 103.08 -1.244
"512601" 2014-11-30 "Equity Market Neutral" 0.939418737395668 13.4131578947368 -1.83860119946701 41.6 -1.277
"512602" 2014-12-31 "Equity Market Neutral" 1.6977091245281 16.2922727272727 1.71457611022037 127.2 -1.126
"512603" 2015-01-31 "Equity Market Neutral" 30.5704989201042 19.1195 1.87960029760094 82.5 -1.091
"512604" 2015-02-28 "Equity Market Neutral" 0.91877595157694 15.9042105263158 -5.68243800285776 70.02 -1.172
"512605" 2015-03-31 "Equity Market Neutral" 2.78722926259559 14.8127272727273 1.80769851234896 88.25 -1.183
"512606" 2015-04-30 "Equity Market Neutral" 0.364569266146634 13.4947619047619 -2.15910487852235 39.66 -1.26
"512607" 2015-05-31 "Equity Market Neutral" 1.45295131728363 13.3385 -0.051000899685106 86.03 -1.151
"512608" 2015-06-30 "Equity Market Neutral" 0.558782354225029 14.3395454545455 2.45567515892423 122.02 -0.954
"512609" 2015-07-31 "Equity Market Neutral" 3.80753962335623 14.3527272727273 -1.72797737744532 29.32 -1.068
"512610" 2015-08-31 "Equity Market Neutral" 0.531793623316533 19.4280952380952 6.80639599819665 113.96 -0.684
"512611" 2015-09-30 "Equity Market Neutral" 1.17132782379823 24.3771428571429 3.85965978498022 77.75 -0.655
"512612" 2015-10-31 "Equity Market Neutral" 33.7216407138712 16.7895454545455 -7.83104350277701 46.01 -0.925
"512613" 2015-11-30 "Equity Market Neutral" 23.7650386928072 16.21 0.668658690364607 61.99 -0.843
"512614" 2015-12-31 "Equity Market Neutral" 0.297743960216204 18.0254545454545 1.86514730609177 59.74 -0.625
"512615" 2016-01-31 "Equity Market Neutral" 18.7487489003632 23.7178947368421 6.05102015042152 94.57 -0.528
"512616" 2016-02-29 "Equity Market Neutral" 13.5474623986507 22.517 0.960453930345974 65.74 -0.629
"512617" 2016-03-31 "Equity Market Neutral" 0.469866326170584 15.8490909090909 -6.52441160464175 36.42 -0.791
"512618" 2016-04-30 "Equity Market Neutral" 4.35250877766473 14.3004761904762 -1.37599370918831 45.03 -0.907
"512619" 2016-05-31 "Equity Market Neutral" 2.7129929424762 14.8528571428571 -0.228453982413174 48.19 -0.961
"512620" 2016-06-30 "Equity Market Neutral" 10.668832178372 17.7745454545455 1.27695174944898 96.08 -0.902
"512621" 2016-07-31 "Equity Market Neutral" 1.81411368232984 13.1585 -4.14697540389141 117.46 -1.071
"512622" 2016-08-31 "Equity Market Neutral" 11.5232708749224 12.3995652173913 0.131491217269497 45.98 -1.054
"512623" 2016-09-30 "Equity Market Neutral" 0.766319723876061 14.2195238095238 -0.357133718401143 34.93 -1.068
"512624" 2016-10-31 "Equity Market Neutral" 0.49489810366495 14.5852380952381 2.01331081061503 95.82 -0.941
"512625" 2016-11-30 "Equity Market Neutral" 24.6623933411098 15.2361904761905 -1.25180227118696 63.67 -0.981
"512626" 2016-12-31 "Equity Market Neutral" 6.33799359575277 12.472380952381 -2.28551202653601 127.18 -1.023
"512627" 2017-01-31 "Equity Market Neutral" 0.58201588963041 11.6085 -2.3517332783621 139.29 -1.084
"512628" 2017-02-28 "Equity Market Neutral" 13.2004106308071 11.5305263157895 -2.58290127833975 114.25 -1.213
"512629" 2017-03-31 "Equity Market Neutral" 0.458993819401727 11.8978260869565 -0.815304734488896 221.37 -1.239
"512630" 2017-04-30 "Equity Market Neutral" 0.27031177999726 13.1363157894737 -1.32632748733607 224.35 -1.306
"512631" 2008-04-30 "Long/Short Equity" 3.07732844869632 21.5627272727273 -4.98016213963656 80.74 1.045
"512632" 2008-05-31 "Long/Short Equity" 0.866855236071895 18.3033333333333 -1.10922021911374 70.58 0.72
"512633" 2008-06-30 "Long/Short Equity" 0.537439535598186 22.1104761904762 8.1008647686413 84.01 1.059
"512634" 2008-07-31 "Long/Short Equity" 0.934025098396618 24.3213636363636 2.52687163591937 65.51 1.199
"512635" 2008-08-31 "Long/Short Equity" 0.801722216714942 20.6957142857143 1.5975719598829 96.96 1.11
"512636" 2008-09-30 "Long/Short Equity" 1.87543899400822 30.2385714285714 12.0771973395099 626.03 3.819
"512637" 2008-10-31 "Long/Short Equity" 17.6023619468358 61.1773913043478 19.0451463622348 215.88 4.724
"512638" 2008-11-30 "Long/Short Equity" 3.85100192794776 62.6394736842105 6.71917847572982 270.26 4.407
"512639" 2008-12-31 "Long/Short Equity" 57.8710038798611 52.405 -3.05736421607165 208.04 3.313
"512640" 2009-01-31 "Long/Short Equity" 0.835392418981784 44.683 8.8455444640773 174.89 3.032
"512641" 2009-02-28 "Long/Short Equity" 0.703780880992412 45.5705263157895 10.4865484778148 204.86 2.924
"512642" 2009-03-31 "Long/Short Equity" 0.609770713703291 44.7954545454545 -7.2387372929549 212.96 2.513
"512643" 2009-04-30 "Long/Short Equity" 0.670096263730372 38.0638095238095 -10.9050242419425 130.17 2.101
"512644" 2009-05-31 "Long/Short Equity" 0.351889686667297 31.978 -8.62002743484225 110.96 1.551
"512645" 2009-06-30 "Long/Short Equity" 1.85601211104156 29.1404545454545 0.614018086523356 85.78 1.143
"512646" 2009-07-31 "Long/Short Equity" 0.435073826922216 26.1627272727273 -8.3714711300682 353.57 0.791
"512647" 2009-08-31 "Long/Short Equity" 0.409268539330008 25.3371428571429 -3.90963222886175 49.01 0.482
"512648" 2009-09-30 "Long/Short Equity" 0.420850640817927 24.9266666666667 -3.81227322427526 96.76 0.11
"512649" 2009-10-31 "Long/Short Equity" 0.893471029968796 24.2522727272727 1.84696335798612 94.64 0.085
"512650" 2009-11-30 "Long/Short Equity" 0.833381599885801 23.7835 -3.87255123534357 158.42 -0.161
"512651" 2009-12-31 "Long/Short Equity" 0.514241144807777 21.2395454545455 -1.69372336286898 158.19 -0.184
"512652" 2010-01-31 "Long/Short Equity" 0.989490822406673 20.6431578947368 4.187620028961 174.05 -0.282
"512653" 2010-02-28 "Long/Short Equity" 1.98679314250258 22.54 -1.23363497588735 204.83 -0.34
"512654" 2010-03-31 "Long/Short Equity" 0.608644215355889 17.7673913043478 -5.92774681739413 89.89 -0.417
"512655" 2010-04-30 "Long/Short Equity" 1.81738030567621 17.4242857142857 0.163761005555871 70.76 -0.458
"512656" 2010-05-31 "Long/Short Equity" 43.6476740544635 31.9295 9.90877416641916 221.3 0.106
"512657" 2010-06-30 "Long/Short Equity" 19.7231874771871 29.9163636363636 3.56343437355585 190.92 -0.052
"512658" 2010-07-31 "Long/Short Equity" 0.494855381729689 25.5652380952381 -8.01893360657547 202.13 -0.355
"512659" 2010-08-31 "Long/Short Equity" 1.7491963513737 24.7459090909091 3.92300675837862 214.97 -0.38
"512660" 2010-09-30 "Long/Short Equity" 0.65889065703802 22.517619047619 -9.11400861849598 153.17 -0.597
"512661" 2010-10-31 "Long/Short Equity" 0.320068295590991 20.3733333333333 -3.64927229955378 298.32 -0.626
"512662" 2010-11-30 "Long/Short Equity" 0.368584111235955 20.0957142857143 2.34555638646209 163.66 -0.51
"512663" 2010-12-31 "Long/Short Equity" 0.260893216734388 17.5695454545455 -7.24832810806009 180.76 -0.539
"512664" 2011-01-31 "Long/Short Equity" 1.76012797126637 17.3155 -2.18831611684041 114.06 -0.612
"512665" 2011-02-28 "Long/Short Equity" 0.438887858702122 17.43 -3.33036970895577 84.82 -0.632
"512666" 2011-03-31 "Long/Short Equity" 10.7534888811639 20.7234782608696 1.23715733471831 81.91 -0.646
"512667" 2011-04-30 "Long/Short Equity" 1.04275668500884 16.244 -4.02232335149914 75.96 -0.812
"512668" 2011-05-31 "Long/Short Equity" 27.4532111202274 16.9114285714286 2.44941020581584 71.4 -0.799
"512669" 2011-06-30 "Long/Short Equity" 40.4362255889666 19.1531818181818 1.72928384394883 128.68 -0.677
"512670" 2011-07-31 "Long/Short Equity" 2.90180393703787 19.2275 1.88764571636335 320.02 -0.701
"512671" 2011-08-31 "Long/Short Equity" 98.680342216725 35.0291304347826 7.26080238642508 152.92 -0.31
"512672" 2011-09-30 "Long/Short Equity" 110.518342996547 36.53 8.8471661724008 106.29 -0.079
"512673" 2011-10-31 "Long/Short Equity" 0.227398645026448 32.8290476190476 -10.2558273290069 106.27 -0.279
"512674" 2011-11-30 "Long/Short Equity" 21.4312155173294 31.9419047619048 2.68562453174906 90.16 -0.225
"512675" 2011-12-31 "Long/Short Equity" 18.1086024961657 25.047619047619 0.169592538941285 193.99 -0.377
"512676" 2012-01-31 "Long/Short Equity" 0.291102732672705 20.228 -4.92975194381847 92.52 -0.686
"512677" 2012-02-29 "Long/Short Equity" 0.466443667242702 18.4205 -4.66002736736579 51.9 -0.801
"512678" 2012-03-31 "Long/Short Equity" 13.1961509329538 16.1672727272727 -1.02339226315141 82.22 -0.81
"512679" 2012-04-30 "Long/Short Equity" 13.1332380181878 17.823 1.37346409443213 111.81 -0.894
"512680" 2012-05-31 "Long/Short Equity" 33.3008244334136 21.0018181818182 8.99125264395193 108.36 -0.697
"512681" 2010-05-31 "Long/Short Equity" 27.3656923242807 31.9295 9.90877416641916 221.3 0.106
"512682" 2010-06-30 "Long/Short Equity" 1.85144097067395 29.9163636363636 3.56343437355585 190.92 -0.052
"512683" 2010-07-31 "Long/Short Equity" 0.453041842231998 25.5652380952381 -8.01893360657547 202.13 -0.355
"512684" 2010-08-31 "Long/Short Equity" 4.77901129381564 24.7459090909091 3.92300675837862 214.97 -0.38
"512685" 2010-09-30 "Long/Short Equity" 0.309261080112387 22.517619047619 -9.11400861849598 153.17 -0.597
"512686" 2010-10-31 "Long/Short Equity" 0.655458109730515 20.3733333333333 -3.64927229955378 298.32 -0.626
"512687" 2010-11-30 "Long/Short Equity" 1.44698621578884 20.0957142857143 2.34555638646209 163.66 -0.51
"512688" 2010-12-31 "Long/Short Equity" 0.459271850315302 17.5695454545455 -7.24832810806009 180.76 -0.539
"512689" 2011-01-31 "Long/Short Equity" 0.887781037145229 17.3155 -2.18831611684041 114.06 -0.612
"512690" 2011-02-28 "Long/Short Equity" 0.658883643082619 17.43 -3.33036970895577 84.82 -0.632
"512691" 2011-03-31 "Long/Short Equity" 1.56944758256657 20.7234782608696 1.23715733471831 81.91 -0.646
"512692" 2011-04-30 "Long/Short Equity" 0.453035233718212 16.244 -4.02232335149914 75.96 -0.812
"512693" 2011-05-31 "Long/Short Equity" 5.92368253015651 16.9114285714286 2.44941020581584 71.4 -0.799
"512694" 2011-06-30 "Long/Short Equity" 5.39486704064206 19.1531818181818 1.72928384394883 128.68 -0.677
"512695" 2011-07-31 "Long/Short Equity" 2.14619400692037 19.2275 1.88764571636335 320.02 -0.701
"512696" 2011-08-31 "Long/Short Equity" 24.4741899370595 35.0291304347826 7.26080238642508 152.92 -0.31
"512697" 2011-09-30 "Long/Short Equity" 45.0002129315295 36.53 8.8471661724008 106.29 -0.079
"512698" 2011-10-31 "Long/Short Equity" 0.361542332572483 32.8290476190476 -10.2558273290069 106.27 -0.279
"512699" 2011-11-30 "Long/Short Equity" 1.99067243515628 31.9419047619048 2.68562453174906 90.16 -0.225
"512700" 2011-12-31 "Long/Short Equity" 3.51489928921616 25.047619047619 0.169592538941285 193.99 -0.377
"512701" 2012-01-31 "Long/Short Equity" 0.447026008508503 20.228 -4.92975194381847 92.52 -0.686
"512702" 2012-02-29 "Long/Short Equity" 0.530015636757206 18.4205 -4.66002736736579 51.9 -0.801
"512703" 2012-03-31 "Long/Short Equity" 0.887910197481527 16.1672727272727 -1.02339226315141 82.22 -0.81
"512704" 2012-04-30 "Long/Short Equity" 1.77758350521555 17.823 1.37346409443213 111.81 -0.894
"512705" 2012-05-31 "Long/Short Equity" 35.3189446711843 21.0018181818182 8.99125264395193 108.36 -0.697
"512706" 2012-06-30 "Long/Short Equity" 0.962947702840774 21.1309523809524 -4.93111251692997 222.24 -0.827
"512707" 2012-07-31 "Long/Short Equity" 0.765751584683547 17.5652380952381 -1.20197521113266 109.48 -0.969
"512708" 2012-08-31 "Long/Short Equity" 1.25236262111436 15.6895652173913 -2.2900775566962 259.97 -1.03
"512709" 2012-09-30 "Long/Short Equity" 0.624232126694314 15.2847368421053 -2.52468715017416 217 -1.183
"512710" 2012-10-31 "Long/Short Equity" 3.6985873069974 16.2761904761905 0.761110907782208 141.64 -1.168
"512711" 2012-11-30 "Long/Short Equity" 0.720034281478541 16.7019047619048 -1.07343556236468 251.56 -1.263
"512712" 2012-12-31 "Long/Short Equity" 1.35131684736554 17.307 -1.74892606802165 249.99 -1.259
"512713" 2013-01-31 "Long/Short Equity" 0.513871218015639 13.5052380952381 -5.00306313036981 126.24 -1.275
"512714" 2013-02-28 "Long/Short Equity" 1.98974500680585 14.0726315789474 0.0203491226397388 234.74 -1.323
"512715" 2013-03-31 "Long/Short Equity" 0.662352945892644 13.0315 -2.08763290112299 154.03 -1.372
"512716" 2013-04-30 "Long/Short Equity" 1.00542651994016 13.9672727272727 -2.90160786049639 81.56 -1.459
"512717" 2013-05-31 "Long/Short Equity" 1.63206647713262 13.4936363636364 0.284932516517747 66.84 -1.206
"512718" 2013-06-30 "Long/Short Equity" 8.51482625908281 17.2715 2.60779532764059 122.13 -0.817
"512719" 2013-07-31 "Long/Short Equity" 0.674013334253804 13.9745454545455 -5.18747889850915 77.62 -1.063
"512720" 2013-08-31 "Long/Short Equity" 6.08210462211638 14.21 2.33269426021262 101.91 -0.899
"512721" 2013-09-30 "Long/Short Equity" 0.402557500939924 14.692 -4.81647108990193 156.8 -1.002
"512722" 2013-10-31 "Long/Short Equity" 0.66880258006051 15.4078260869565 -3.83423421555874 67.75 -1.219
"512723" 2013-11-30 "Long/Short Equity" 0.775986329778534 12.924 -1.59489911782689 93.59 -1.206
"512724" 2013-12-31 "Long/Short Equity" 0.774281610557658 14.192380952381 -2.00469902187637 130.03 -1.169
"512725" 2014-01-31 "Long/Short Equity" 3.13841517078144 14.2409523809524 3.76944004132279 44.12 -1.178
"512726" 2014-02-28 "Long/Short Equity" 0.484834368553315 15.47 -4.81364516758673 71.2 -1.305
"512727" 2014-03-31 "Long/Short Equity" 3.10320150312386 14.8366666666667 0.0910827265130755 45.06 -1.286
"512728" 2014-04-30 "Long/Short Equity" 3.01858952754344 14.1980952380952 -0.8284972465072 35.13 -1.367
"512729" 2014-05-31 "Long/Short Equity" 0.876614904912204 12.4752380952381 -1.62595941796791 62.38 -1.451
"512730" 2014-06-30 "Long/Short Equity" 0.80276872987846 11.5414285714286 -1.6459458577039 43.97 -1.453
"512731" 2014-07-31 "Long/Short Equity" 2.9694875281593 12.2963636363636 1.66695824000596 87.58 -1.376
"512732" 2014-08-31 "Long/Short Equity" 0.793268913829794 13.4919047619048 -2.00279639024168 31.79 -1.429
"512733" 2014-09-30 "Long/Short Equity" 10.7863953250066 13.4666666666667 2.87529850951114 41.03 -1.222
"512734" 2010-11-30 "Long/Short Equity" 3.64950831778305 20.0957142857143 2.34555638646209 163.66 -0.51
"512735" 2010-12-31 "Long/Short Equity" 2.3526154950366 17.5695454545455 -7.24832810806009 180.76 -0.539
"512736" 2011-01-31 "Long/Short Equity" 0.789439182718929 17.3155 -2.18831611684041 114.06 -0.612
"512737" 2011-02-28 "Long/Short Equity" 2.34424310335835 17.43 -3.33036970895577 84.82 -0.632
"512738" 2011-03-31 "Long/Short Equity" 0.661193184406172 20.7234782608696 1.23715733471831 81.91 -0.646
"512739" 2011-04-30 "Long/Short Equity" 0.513157594240516 16.244 -4.02232335149914 75.96 -0.812
"512740" 2011-05-31 "Long/Short Equity" 0.971772009791186 16.9114285714286 2.44941020581584 71.4 -0.799
"512741" 2011-06-30 "Long/Short Equity" 1.32379093968871 19.1531818181818 1.72928384394883 128.68 -0.677
"512742" 2011-07-31 "Long/Short Equity" 3.56142268019189 19.2275 1.88764571636335 320.02 -0.701
"512743" 2011-08-31 "Long/Short Equity" 4.22104357029353 35.0291304347826 7.26080238642508 152.92 -0.31
"512744" 2011-09-30 "Long/Short Equity" 16.7001166441882 36.53 8.8471661724008 106.29 -0.079
"512745" 2011-10-31 "Long/Short Equity" 0.501836305711715 32.8290476190476 -10.2558273290069 106.27 -0.279
"512746" 2011-11-30 "Long/Short Equity" 21.5725718994521 31.9419047619048 2.68562453174906 90.16 -0.225
"512747" 2011-12-31 "Long/Short Equity" 4.27298264002745 25.047619047619 0.169592538941285 193.99 -0.377
"512748" 2012-01-31 "Long/Short Equity" 0.425627607952391 20.228 -4.92975194381847 92.52 -0.686
"512749" 2012-02-29 "Long/Short Equity" 0.41972930643293 18.4205 -4.66002736736579 51.9 -0.801
"512750" 2012-03-31 "Long/Short Equity" 4.063836977732 16.1672727272727 -1.02339226315141 82.22 -0.81
"512751" 2012-04-30 "Long/Short Equity" 3.4817304679858 17.823 1.37346409443213 111.81 -0.894
"512752" 2012-05-31 "Long/Short Equity" 18.3882753089446 21.0018181818182 8.99125264395193 108.36 -0.697
"512753" 2012-06-30 "Long/Short Equity" 0.767278043424055 21.1309523809524 -4.93111251692997 222.24 -0.827
"512754" 2012-07-31 "Long/Short Equity" 5.51150469555525 17.5652380952381 -1.20197521113266 109.48 -0.969
"512755" 2012-08-31 "Long/Short Equity" 0.999895416481449 15.6895652173913 -2.2900775566962 259.97 -1.03
"512756" 2012-09-30 "Long/Short Equity" 0.694471381027673 15.2847368421053 -2.52468715017416 217 -1.183
"512757" 2012-10-31 "Long/Short Equity" 1.30472879558947 16.2761904761905 0.761110907782208 141.64 -1.168
"512758" 2012-11-30 "Long/Short Equity" 1.15167015184281 16.7019047619048 -1.07343556236468 251.56 -1.263
"512759" 2012-12-31 "Long/Short Equity" 1.25295529067213 17.307 -1.74892606802165 249.99 -1.259
"512760" 2013-01-31 "Long/Short Equity" 0.56176801249592 13.5052380952381 -5.00306313036981 126.24 -1.275
"512761" 2013-02-28 "Long/Short Equity" 10.9121013954562 14.0726315789474 0.0203491226397388 234.74 -1.323
"512762" 2013-03-31 "Long/Short Equity" 1.32903514894684 13.0315 -2.08763290112299 154.03 -1.372
"512763" 2013-04-30 "Long/Short Equity" 0.51958235164243 13.9672727272727 -2.90160786049639 81.56 -1.459
"512764" 2013-05-31 "Long/Short Equity" 2.85272589406403 13.4936363636364 0.284932516517747 66.84 -1.206
"512765" 2013-06-30 "Long/Short Equity" 0.722761859462291 17.2715 2.60779532764059 122.13 -0.817
"512766" 2013-07-31 "Long/Short Equity" 1.79636533832473 13.9745454545455 -5.18747889850915 77.62 -1.063
"512767" 2013-08-31 "Long/Short Equity" 3.39170478304896 14.21 2.33269426021262 101.91 -0.899
"512768" 2013-09-30 "Long/Short Equity" 0.533101876956457 14.692 -4.81647108990193 156.8 -1.002
"512769" 2013-10-31 "Long/Short Equity" 1.66184341132214 15.4078260869565 -3.83423421555874 67.75 -1.219
"512770" 2013-11-30 "Long/Short Equity" 1.091692081373 12.924 -1.59489911782689 93.59 -1.206
"512771" 2013-12-31 "Long/Short Equity" 0.996695005554698 14.192380952381 -2.00469902187637 130.03 -1.169
"512772" 2014-01-31 "Long/Short Equity" 3.78439891116103 14.2409523809524 3.76944004132279 44.12 -1.178
"512773" 2014-02-28 "Long/Short Equity" 0.580808012102525 15.47 -4.81364516758673 71.2 -1.305
"512774" 2014-03-31 "Long/Short Equity" 1.16600864865996 14.8366666666667 0.0910827265130755 45.06 -1.286
"512775" 2014-04-30 "Long/Short Equity" 2.20235870559843 14.1980952380952 -0.8284972465072 35.13 -1.367
"512776" 2014-05-31 "Long/Short Equity" 4.79541475975303 12.4752380952381 -1.62595941796791 62.38 -1.451
"512777" 2014-06-30 "Long/Short Equity" 1.2163216464047 11.5414285714286 -1.6459458577039 43.97 -1.453
"512778" 2014-07-31 "Long/Short Equity" 4.27326866297489 12.2963636363636 1.66695824000596 87.58 -1.376
"512779" 2014-08-31 "Long/Short Equity" 4.86967050491592 13.4919047619048 -2.00279639024168 31.79 -1.429
"512780" 2014-09-30 "Long/Short Equity" 11.035908633653 13.4666666666667 2.87529850951114 41.03 -1.222
"512781" 2014-10-31 "Long/Short Equity" 1.6891297735715 18.0586956521739 -0.570181016575534 103.08 -1.244
"512782" 2014-11-30 "Long/Short Equity" 1.53395529492024 13.4131578947368 -1.83860119946701 41.6 -1.277
"512783" 2014-12-31 "Long/Short Equity" 4.17875555942124 16.2922727272727 1.71457611022037 127.2 -1.126
"512784" 2015-01-31 "Long/Short Equity" 13.5938953189374 19.1195 1.87960029760094 82.5 -1.091
"512785" 2015-02-28 "Long/Short Equity" 1.41532856941372 15.9042105263158 -5.68243800285776 70.02 -1.172
"512786" 2015-03-31 "Long/Short Equity" 5.58262747055274 14.8127272727273 1.80769851234896 88.25 -1.183
"512787" 2015-04-30 "Long/Short Equity" 0.517590842871239 13.4947619047619 -2.15910487852235 39.66 -1.26
"512788" 2015-05-31 "Long/Short Equity" 4.48298541323895 13.3385 -0.051000899685106 86.03 -1.151
"512789" 2015-06-30 "Long/Short Equity" 1.3046509479877 14.3395454545455 2.45567515892423 122.02 -0.954
"512790" 2015-07-31 "Long/Short Equity" 2.24951893307117 14.3527272727273 -1.72797737744532 29.32 -1.068
"512791" 2015-08-31 "Long/Short Equity" 0.770287294777397 19.4280952380952 6.80639599819665 113.96 -0.684
"512792" 2015-09-30 "Long/Short Equity" 2.42291411625561 24.3771428571429 3.85965978498022 77.75 -0.655
"512793" 2015-10-31 "Long/Short Equity" 4.36975229511213 16.7895454545455 -7.83104350277701 46.01 -0.925
"512794" 2015-11-30 "Long/Short Equity" 4.60004884636556 16.21 0.668658690364607 61.99 -0.843
"512795" 2015-12-31 "Long/Short Equity" 0.848508822986718 18.0254545454545 1.86514730609177 59.74 -0.625
"512796" 2016-01-31 "Long/Short Equity" 2.77437330688747 23.7178947368421 6.05102015042152 94.57 -0.528
"512797" 2016-02-29 "Long/Short Equity" 1.2201079465217 22.517 0.960453930345974 65.74 -0.629
"512798" 2016-03-31 "Long/Short Equity" 0.490830947179803 15.8490909090909 -6.52441160464175 36.42 -0.791
"512799" 2016-04-30 "Long/Short Equity" 1.54620827332644 14.3004761904762 -1.37599370918831 45.03 -0.907
"512800" 2016-05-31 "Long/Short Equity" 4.21924488762017 14.8528571428571 -0.228453982413174 48.19 -0.961
"512801" 2016-06-30 "Long/Short Equity" 3.13870303872714 17.7745454545455 1.27695174944898 96.08 -0.902
"512802" 2016-07-31 "Long/Short Equity" 2.27709065134176 13.1585 -4.14697540389141 117.46 -1.071
"512803" 2016-08-31 "Long/Short Equity" 1.61237709701819 12.3995652173913 0.131491217269497 45.98 -1.054
"512804" 2016-09-30 "Long/Short Equity" 1.40023319684697 14.2195238095238 -0.357133718401143 34.93 -1.068
"512805" 2016-10-31 "Long/Short Equity" 4.79561542434578 14.5852380952381 2.01331081061503 95.82 -0.941
"512806" 2016-11-30 "Long/Short Equity" 8.46599902789802 15.2361904761905 -1.25180227118696 63.67 -0.981
"512807" 2016-12-31 "Long/Short Equity" 3.22450304989063 12.472380952381 -2.28551202653601 127.18 -1.023
"512808" 2017-01-31 "Long/Short Equity" 0.526013095637711 11.6085 -2.3517332783621 139.29 -1.084
"512809" 2017-02-28 "Long/Short Equity" 4.17820566616184 11.5305263157895 -2.58290127833975 114.25 -1.213
"512810" 2017-03-31 "Long/Short Equity" 0.883193585941213 11.8978260869565 -0.815304734488896 221.37 -1.239
"512811" 2017-04-30 "Long/Short Equity" 0.810003526406881 13.1363157894737 -1.32632748733607 224.35 -1.306
"512812" 2011-05-31 "Long/Short Equity" 6.70371046293153 16.9114285714286 2.44941020581584 71.4 -0.799
"512813" 2011-06-30 "Long/Short Equity" 5.50879717960504 19.1531818181818 1.72928384394883 128.68 -0.677
"512814" 2011-07-31 "Long/Short Equity" 0.948030195689433 19.2275 1.88764571636335 320.02 -0.701
"512815" 2011-08-31 "Long/Short Equity" 19.7326092041349 35.0291304347826 7.26080238642508 152.92 -0.31
"512816" 2011-09-30 "Long/Short Equity" 243.961661594699 36.53 8.8471661724008 106.29 -0.079
"512817" 2011-10-31 "Long/Short Equity" 0.294309949010728 32.8290476190476 -10.2558273290069 106.27 -0.279
"512818" 2011-11-30 "Long/Short Equity" 5.5281898150019 31.9419047619048 2.68562453174906 90.16 -0.225
"512819" 2011-12-31 "Long/Short Equity" 6.28174843800701 25.047619047619 0.169592538941285 193.99 -0.377
"512820" 2012-01-31 "Long/Short Equity" 0.322664262188886 20.228 -4.92975194381847 92.52 -0.686
"512821" 2012-02-29 "Long/Short Equity" 0.374068402655865 18.4205 -4.66002736736579 51.9 -0.801
"512822" 2012-03-31 "Long/Short Equity" 3.00045535698436 16.1672727272727 -1.02339226315141 82.22 -0.81
"512823" 2012-04-30 "Long/Short Equity" 1.26519228380289 17.823 1.37346409443213 111.81 -0.894
"512824" 2012-05-31 "Long/Short Equity" 62.7047068706494 21.0018181818182 8.99125264395193 108.36 -0.697
"512825" 2012-06-30 "Long/Short Equity" 0.704707382193938 21.1309523809524 -4.93111251692997 222.24 -0.827
"512826" 2012-07-31 "Long/Short Equity" 0.70947827241851 17.5652380952381 -1.20197521113266 109.48 -0.969
"512827" 2012-08-31 "Long/Short Equity" 1.56405727967771 15.6895652173913 -2.2900775566962 259.97 -1.03
"512828" 2012-09-30 "Long/Short Equity" 0.429896792813769 15.2847368421053 -2.52468715017416 217 -1.183
"512829" 2012-10-31 "Long/Short Equity" 2.34448166336838 16.2761904761905 0.761110907782208 141.64 -1.168
"512830" 2012-11-30 "Long/Short Equity" 0.570745910289071 16.7019047619048 -1.07343556236468 251.56 -1.263
"512831" 2012-12-31 "Long/Short Equity" 0.662658866940906 17.307 -1.74892606802165 249.99 -1.259
"512832" 2013-01-31 "Long/Short Equity" 0.79115616534348 13.5052380952381 -5.00306313036981 126.24 -1.275
"512833" 2013-02-28 "Long/Short Equity" 1.47948570913547 14.0726315789474 0.0203491226397388 234.74 -1.323
"512834" 2013-03-31 "Long/Short Equity" 2.2317381713116 13.0315 -2.08763290112299 154.03 -1.372
"512835" 2013-04-30 "Long/Short Equity" 0.548817391756353 13.9672727272727 -2.90160786049639 81.56 -1.459
"512836" 2013-05-31 "Long/Short Equity" 3.09249975603904 13.4936363636364 0.284932516517747 66.84 -1.206
"512837" 2013-06-30 "Long/Short Equity" 24.6131528808201 17.2715 2.60779532764059 122.13 -0.817
"512838" 2013-07-31 "Long/Short Equity" 1.64937604343989 13.9745454545455 -5.18747889850915 77.62 -1.063
"512839" 2013-08-31 "Long/Short Equity" 8.17331641995423 14.21 2.33269426021262 101.91 -0.899
"512840" 2013-09-30 "Long/Short Equity" 0.421080172402523 14.692 -4.81647108990193 156.8 -1.002
"512841" 2013-10-31 "Long/Short Equity" 0.52036207622955 15.4078260869565 -3.83423421555874 67.75 -1.219
"512842" 2013-11-30 "Long/Short Equity" 1.54611127740211 12.924 -1.59489911782689 93.59 -1.206
"512843" 2013-12-31 "Long/Short Equity" 2.53329476484507 14.192380952381 -2.00469902187637 130.03 -1.169
"512844" 2014-01-31 "Long/Short Equity" 11.068586349984 14.2409523809524 3.76944004132279 44.12 -1.178
"512845" 2014-02-28 "Long/Short Equity" 0.456185288799211 15.47 -4.81364516758673 71.2 -1.305
"512846" 2014-03-31 "Long/Short Equity" 1.41590393905569 14.8366666666667 0.0910827265130755 45.06 -1.286
"512847" 2014-04-30 "Long/Short Equity" 1.14725832353033 14.1980952380952 -0.8284972465072 35.13 -1.367
"512848" 2014-05-31 "Long/Short Equity" 0.611441483422021 12.4752380952381 -1.62595941796791 62.38 -1.451
"512849" 2014-06-30 "Long/Short Equity" 0.541874247153342 11.5414285714286 -1.6459458577039 43.97 -1.453
"512850" 2014-07-31 "Long/Short Equity" 1.47930284898501 12.2963636363636 1.66695824000596 87.58 -1.376
"512851" 2014-08-31 "Long/Short Equity" 0.960557033353732 13.4919047619048 -2.00279639024168 31.79 -1.429
"512852" 2014-09-30 "Long/Short Equity" 15.6809392055857 13.4666666666667 2.87529850951114 41.03 -1.222
"512853" 2014-10-31 "Long/Short Equity" 0.759011332652088 18.0586956521739 -0.570181016575534 103.08 -1.244
"512854" 2014-11-30 "Long/Short Equity" 0.92774429112253 13.4131578947368 -1.83860119946701 41.6 -1.277
"512855" 2014-12-31 "Long/Short Equity" 12.5877087290883 16.2922727272727 1.71457611022037 127.2 -1.126
"512856" 2015-01-31 "Long/Short Equity" 1.01677713807998 19.1195 1.87960029760094 82.5 -1.091
"512857" 2015-02-28 "Long/Short Equity" 1.05306304152457 15.9042105263158 -5.68243800285776 70.02 -1.172
"512858" 2015-03-31 "Long/Short Equity" 2.17755456334209 14.8127272727273 1.80769851234896 88.25 -1.183
"512859" 2015-04-30 "Long/Short Equity" 0.440957657111732 13.4947619047619 -2.15910487852235 39.66 -1.26
"512860" 2015-05-31 "Long/Short Equity" 9.32298049164105 13.3385 -0.051000899685106 86.03 -1.151
"512861" 2015-06-30 "Long/Short Equity" 2.86446957369467 14.3395454545455 2.45567515892423 122.02 -0.954
"512862" 2015-07-31 "Long/Short Equity" 13.3966310609924 14.3527272727273 -1.72797737744532 29.32 -1.068
"512863" 2015-08-31 "Long/Short Equity" 24.1258211158507 19.4280952380952 6.80639599819665 113.96 -0.684
"512864" 2015-09-30 "Long/Short Equity" 4.15157141457628 24.3771428571429 3.85965978498022 77.75 -0.655
"512865" 2015-10-31 "Long/Short Equity" 0.553128759469026 16.7895454545455 -7.83104350277701 46.01 -0.925
"512866" 2015-11-30 "Long/Short Equity" 6.43694464793589 16.21 0.668658690364607 61.99 -0.843
"512867" 2015-12-31 "Long/Short Equity" 5.32497775636097 18.0254545454545 1.86514730609177 59.74 -0.625
"512868" 2016-01-31 "Long/Short Equity" 13.8682215846757 23.7178947368421 6.05102015042152 94.57 -0.528
"512869" 2016-02-29 "Long/Short Equity" 5.68436828240533 22.517 0.960453930345974 65.74 -0.629
"512870" 2009-03-31 "Yield alternatives" 0.356423697928754 44.7954545454545 -7.2387372929549 212.96 2.513
"512871" 2009-04-30 "Yield alternatives" 0.110024914901825 38.0638095238095 -10.9050242419425 130.17 2.101
"512872" 2009-05-31 "Yield alternatives" 0.186874640736373 31.978 -8.62002743484225 110.96 1.551
"512873" 2009-06-30 "Yield alternatives" 1.46621043183346 29.1404545454545 0.614018086523356 85.78 1.143
"512874" 2009-07-31 "Yield alternatives" 0.194643157316332 26.1627272727273 -8.3714711300682 353.57 0.791
"512875" 2009-08-31 "Yield alternatives" 0.145103639538491 25.3371428571429 -3.90963222886175 49.01 0.482
"512876" 2009-09-30 "Yield alternatives" 0.232033259727211 24.9266666666667 -3.81227322427526 96.76 0.11
"512877" 2009-10-31 "Yield alternatives" 1.99781576599 24.2522727272727 1.84696335798612 94.64 0.085
"512878" 2009-11-30 "Yield alternatives" 0.979962207265146 23.7835 -3.87255123534357 158.42 -0.161
"512879" 2009-12-31 "Yield alternatives" 18124.1142502749 21.2395454545455 -1.69372336286898 158.19 -0.184
"512880" 2010-01-31 "Yield alternatives" 2.01276842987759 20.6431578947368 4.187620028961 174.05 -0.282
"512881" 2010-02-28 "Yield alternatives" 0.481733929655863 22.54 -1.23363497588735 204.83 -0.34
"512882" 2010-03-31 "Yield alternatives" 0.16797247747085 17.7673913043478 -5.92774681739413 89.89 -0.417
"512883" 2010-04-30 "Yield alternatives" 1.03898250477836 17.4242857142857 0.163761005555871 70.76 -0.458
"512884" 2010-05-31 "Yield alternatives" 0.95559131216319 31.9295 9.90877416641916 221.3 0.106
"512885" 2010-06-30 "Yield alternatives" 6.71698597753339 29.9163636363636 3.56343437355585 190.92 -0.052
"512886" 2010-07-31 "Yield alternatives" 0.735415947343209 25.5652380952381 -8.01893360657547 202.13 -0.355
"512887" 2010-08-31 "Yield alternatives" 14.9769537915761 24.7459090909091 3.92300675837862 214.97 -0.38
"512888" 2010-09-30 "Yield alternatives" 0.791011174633035 22.517619047619 -9.11400861849598 153.17 -0.597
"512889" 2010-10-31 "Yield alternatives" 0.197839206664594 20.3733333333333 -3.64927229955378 298.32 -0.626
"512890" 2010-11-30 "Yield alternatives" 0.519610930215521 20.0957142857143 2.34555638646209 163.66 -0.51
"512891" 2010-12-31 "Yield alternatives" 0.155043732031992 17.5695454545455 -7.24832810806009 180.76 -0.539
"512892" 2011-01-31 "Yield alternatives" 0.226926187916512 17.3155 -2.18831611684041 114.06 -0.612
"512893" 2011-02-28 "Yield alternatives" 0.210746154973977 17.43 -3.33036970895577 84.82 -0.632
"512894" 2011-03-31 "Yield alternatives" 4.95492621285769 20.7234782608696 1.23715733471831 81.91 -0.646
"512895" 2011-04-30 "Yield alternatives" 1.46621043183346 16.244 -4.02232335149914 75.96 -0.812
"512896" 2011-05-31 "Yield alternatives" 86.0965883146734 16.9114285714286 2.44941020581584 71.4 -0.799
"512897" 2011-06-30 "Yield alternatives" 2.9626625040841 19.1531818181818 1.72928384394883 128.68 -0.677
"512898" 2011-07-31 "Yield alternatives" 3.67750989719894 19.2275 1.88764571636335 320.02 -0.701
"512899" 2011-08-31 "Yield alternatives" 27.8410637719429 35.0291304347826 7.26080238642508 152.92 -0.31
"512900" 2011-09-30 "Yield alternatives" 55.6289190095994 36.53 8.8471661724008 106.29 -0.079
"512901" 2011-10-31 "Yield alternatives" 0.178815930205092 32.8290476190476 -10.2558273290069 106.27 -0.279
"512902" 2011-11-30 "Yield alternatives" 15.4946221632254 31.9419047619048 2.68562453174906 90.16 -0.225
"512903" 2011-12-31 "Yield alternatives" 0.824421804310272 25.047619047619 0.169592538941285 193.99 -0.377
"512904" 2012-01-31 "Yield alternatives" 0.181642103381635 20.228 -4.92975194381847 92.52 -0.686
"512905" 2012-02-29 "Yield alternatives" 1.19317524886644 18.4205 -4.66002736736579 51.9 -0.801
"512906" 2012-03-31 "Yield alternatives" 0.196083566923269 16.1672727272727 -1.02339226315141 82.22 -0.81
"512907" 2012-04-30 "Yield alternatives" 2.88653694229604 17.823 1.37346409443213 111.81 -0.894
"512908" 2012-05-31 "Yield alternatives" 16.0171856526163 21.0018181818182 8.99125264395193 108.36 -0.697
"512909" 2012-06-30 "Yield alternatives" 0.965327895556586 21.1309523809524 -4.93111251692997 222.24 -0.827
"512910" 2012-07-31 "Yield alternatives" 7.55454610499918 17.5652380952381 -1.20197521113266 109.48 -0.969
"512911" 2012-08-31 "Yield alternatives" 1.64022964973498 15.6895652173913 -2.2900775566962 259.97 -1.03
"512912" 2012-09-30 "Yield alternatives" 0.288914687756602 15.2847368421053 -2.52468715017416 217 -1.183
"512913" 2012-10-31 "Yield alternatives" 2.01276842987759 16.2761904761905 0.761110907782208 141.64 -1.168
"512914" 2012-11-30 "Yield alternatives" 1.60852332943463 16.7019047619048 -1.07343556236468 251.56 -1.263
"512915" 2012-12-31 "Yield alternatives" 0.450272761983999 17.307 -1.74892606802165 249.99 -1.259
"512916" 2013-01-31 "Yield alternatives" 0.249535482873585 13.5052380952381 -5.00306313036981 126.24 -1.275
"512917" 2013-02-28 "Yield alternatives" 2.22850196180218 14.0726315789474 0.0203491226397388 234.74 -1.323
"512918" 2013-03-31 "Yield alternatives" 0.213577952323691 13.0315 -2.08763290112299 154.03 -1.372
"512919" 2013-04-30 "Yield alternatives" 0.564132062090687 13.9672727272727 -2.90160786049639 81.56 -1.459
"512920" 2013-05-31 "Yield alternatives" 0.846729341002824 13.4936363636364 0.284932516517747 66.84 -1.206
"512921" 2013-06-30 "Yield alternatives" 1.6142495295589 17.2715 2.60779532764059 122.13 -0.817
"512922" 2013-07-31 "Yield alternatives" 0.575263341769477 13.9745454545455 -5.18747889850915 77.62 -1.063
"512923" 2013-08-31 "Yield alternatives" 8.20638324854261 14.21 2.33269426021262 101.91 -0.899
"512924" 2013-09-30 "Yield alternatives" 0.935389626690489 14.692 -4.81647108990193 156.8 -1.002
"512925" 2013-10-31 "Yield alternatives" 0.849766698016318 15.4078260869565 -3.83423421555874 67.75 -1.219
"512926" 2013-11-30 "Yield alternatives" 0.714200978694761 12.924 -1.59489911782689 93.59 -1.206
"512927" 2013-12-31 "Yield alternatives" 0.610105180208276 14.192380952381 -2.00469902187637 130.03 -1.169
"512928" 2014-01-31 "Yield alternatives" 0.755576079756389 14.2409523809524 3.76944004132279 44.12 -1.178
"512929" 2014-02-28 "Yield alternatives" 0.766404815514525 15.47 -4.81364516758673 71.2 -1.305
"512930" 2014-03-31 "Yield alternatives" 0.857332835968652 14.8366666666667 0.0910827265130755 45.06 -1.286
"512931" 2014-04-30 "Yield alternatives" 1.00263078275029 14.1980952380952 -0.8284972465072 35.13 -1.367
"512932" 2014-05-31 "Yield alternatives" 0.635523513423888 12.4752380952381 -1.62595941796791 62.38 -1.451
"512933" 2014-06-30 "Yield alternatives" 0.94217500448147 11.5414285714286 -1.6459458577039 43.97 -1.453
"512934" 2014-07-31 "Yield alternatives" 1.25896864200036 12.2963636363636 1.66695824000596 87.58 -1.376
"512935" 2014-08-31 "Yield alternatives" 1.09695359776644 13.4919047619048 -2.00279639024168 31.79 -1.429
"512936" 2014-09-30 "Yield alternatives" 2.69360081710145 13.4666666666667 2.87529850951114 41.03 -1.222
"512937" 2014-10-31 "Yield alternatives" 1.20871625697192 18.0586956521739 -0.570181016575534 103.08 -1.244
"512938" 2014-11-30 "Yield alternatives" 1.78060158359492 13.4131578947368 -1.83860119946701 41.6 -1.277
"512939" 2014-12-31 "Yield alternatives" 1.88530066437142 16.2922727272727 1.71457611022037 127.2 -1.126
"512940" 2015-01-31 "Yield alternatives" 1.7178832340591 19.1195 1.87960029760094 82.5 -1.091
"512941" 2015-02-28 "Yield alternatives" 0.908836854777488 15.9042105263158 -5.68243800285776 70.02 -1.172
"512942" 2015-03-31 "Yield alternatives" 1.84865398743493 14.8127272727273 1.80769851234896 88.25 -1.183
"512943" 2015-04-30 "Yield alternatives" 3.25176443766651 13.4947619047619 -2.15910487852235 39.66 -1.26
"512944" 2015-05-31 "Yield alternatives" 1.62413155671759 13.3385 -0.051000899685106 86.03 -1.151
"512945" 2015-06-30 "Yield alternatives" 2.53421471252635 14.3395454545455 2.45567515892423 122.02 -0.954
"512946" 2015-07-31 "Yield alternatives" 3.90113395666514 14.3527272727273 -1.72797737744532 29.32 -1.068
"512947" 2015-08-31 "Yield alternatives" 2.3738507109231 19.4280952380952 6.80639599819665 113.96 -0.684
"512948" 2015-09-30 "Yield alternatives" 2.36129777043422 24.3771428571429 3.85965978498022 77.75 -0.655
"512949" 2010-11-30 "Global trading" 4.89997064735527 20.0957142857143 2.34555638646209 163.66 -0.51
"512950" 2010-12-31 "Global trading" 0.542431984936162 17.5695454545455 -7.24832810806009 180.76 -0.539
"512951" 2011-01-31 "Global trading" 1.221010144041 17.3155 -2.18831611684041 114.06 -0.612
"512952" 2011-02-28 "Global trading" 0.745597442464454 17.43 -3.33036970895577 84.82 -0.632
"512953" 2011-03-31 "Global trading" 0.636140746868985 20.7234782608696 1.23715733471831 81.91 -0.646
"512954" 2011-04-30 "Global trading" 0.577252450406223 16.244 -4.02232335149914 75.96 -0.812
"512955" 2011-05-31 "Global trading" 2.93639581498742 16.9114285714286 2.44941020581584 71.4 -0.799
"512956" 2011-06-30 "Global trading" 1.93982524055189 19.1531818181818 1.72928384394883 128.68 -0.677
"512957" 2011-07-31 "Global trading" 0.617763072188712 19.2275 1.88764571636335 320.02 -0.701
"512958" 2011-08-31 "Global trading" 1.71769625714539 35.0291304347826 7.26080238642508 152.92 -0.31
"512959" 2011-09-30 "Global trading" 95.8868438336344 36.53 8.8471661724008 106.29 -0.079
"512960" 2011-10-31 "Global trading" 0.381506772066411 32.8290476190476 -10.2558273290069 106.27 -0.279
"512961" 2011-11-30 "Global trading" 27.2701282949047 31.9419047619048 2.68562453174906 90.16 -0.225
"512962" 2011-12-31 "Global trading" 1.66263452244585 25.047619047619 0.169592538941285 193.99 -0.377
"512963" 2012-01-31 "Global trading" 0.33079450697971 20.228 -4.92975194381847 92.52 -0.686
"512964" 2012-02-29 "Global trading" 0.66062130815397 18.4205 -4.66002736736579 51.9 -0.801
"512965" 2012-03-31 "Global trading" 2.53494535704893 16.1672727272727 -1.02339226315141 82.22 -0.81
"512966" 2012-04-30 "Global trading" 1.98835428302999 17.823 1.37346409443213 111.81 -0.894
"512967" 2012-05-31 "Global trading" 30.3737140675019 21.0018181818182 8.99125264395193 108.36 -0.697
"512968" 2012-06-30 "Global trading" 0.490485358033297 21.1309523809524 -4.93111251692997 222.24 -0.827
"512969" 2012-07-31 "Global trading" 0.572021024339886 17.5652380952381 -1.20197521113266 109.48 -0.969
"512970" 2012-08-31 "Global trading" 0.942864822902902 15.6895652173913 -2.2900775566962 259.97 -1.03
"512971" 2012-09-30 "Global trading" 0.507613917069425 15.2847368421053 -2.52468715017416 217 -1.183
"512972" 2012-10-31 "Global trading" 1.07608198270342 16.2761904761905 0.761110907782208 141.64 -1.168
"512973" 2012-11-30 "Global trading" 0.984594993604127 16.7019047619048 -1.07343556236468 251.56 -1.263
"512974" 2012-12-31 "Global trading" 0.728211574906947 17.307 -1.74892606802165 249.99 -1.259
"512975" 2013-01-31 "Global trading" 0.734904289680903 13.5052380952381 -5.00306313036981 126.24 -1.275
"512976" 2013-02-28 "Global trading" 1.14459603601389 14.0726315789474 0.0203491226397388 234.74 -1.323
"512977" 2013-03-31 "Global trading" 1.12862014516094 13.0315 -2.08763290112299 154.03 -1.372
"512978" 2013-04-30 "Global trading" 0.779764073282099 13.9672727272727 -2.90160786049639 81.56 -1.459
"512979" 2013-05-31 "Global trading" 2.75321359528216 13.4936363636364 0.284932516517747 66.84 -1.206
"512980" 2013-06-30 "Global trading" 4.75709435597106 17.2715 2.60779532764059 122.13 -0.817
"512981" 2013-07-31 "Global trading" 1.72564251333915 13.9745454545455 -5.18747889850915 77.62 -1.063
"512982" 2013-08-31 "Global trading" 4.98892715566122 14.21 2.33269426021262 101.91 -0.899
"512983" 2013-09-30 "Global trading" 0.589993466018849 14.692 -4.81647108990193 156.8 -1.002
"512984" 2013-10-31 "Global trading" 0.82486304171929 15.4078260869565 -3.83423421555874 67.75 -1.219
"512985" 2013-11-30 "Global trading" 0.970601103712085 12.924 -1.59489911782689 93.59 -1.206
"512986" 2013-12-31 "Global trading" 0.790931013801472 14.192380952381 -2.00469902187637 130.03 -1.169
"512987" 2014-01-31 "Global trading" 10.8860721252168 14.2409523809524 3.76944004132279 44.12 -1.178
"512988" 2014-02-28 "Global trading" 1.65482417408698 15.47 -4.81364516758673 71.2 -1.305
"512989" 2014-03-31 "Global trading" 3.63288565810458 14.8366666666667 0.0910827265130755 45.06 -1.286
"512990" 2014-04-30 "Global trading" 1.56054457732466 14.1980952380952 -0.8284972465072 35.13 -1.367
"512991" 2014-05-31 "Global trading" 1.40147293460911 12.4752380952381 -1.62595941796791 62.38 -1.451
"512992" 2014-06-30 "Global trading" 0.928553570099297 11.5414285714286 -1.6459458577039 43.97 -1.453
"512993" 2014-07-31 "Global trading" 1.90602312809258 12.2963636363636 1.66695824000596 87.58 -1.376
"512994" 2014-08-31 "Global trading" 1.30255561650098 13.4919047619048 -2.00279639024168 31.79 -1.429
"512995" 2014-09-30 "Global trading" 2.79655957668265 13.4666666666667 2.87529850951114 41.03 -1.222
"512996" 2014-10-31 "Global trading" 1.02909332692207 18.0586956521739 -0.570181016575534 103.08 -1.244
"512997" 2014-11-30 "Global trading" 2.39803704065602 13.4131578947368 -1.83860119946701 41.6 -1.277
"512998" 2014-12-31 "Global trading" 7.8847434032242 16.2922727272727 1.71457611022037 127.2 -1.126
"512999" 2015-01-31 "Global trading" 5.56455984297968 19.1195 1.87960029760094 82.5 -1.091
"513000" 2015-02-28 "Global trading" 0.984594993604127 15.9042105263158 -5.68243800285776 70.02 -1.172
"513001" 2015-03-31 "Global trading" 7.991935468844 14.8127272727273 1.80769851234896 88.25 -1.183
"513002" 2015-04-30 "Global trading" 0.684393126271976 13.4947619047619 -2.15910487852235 39.66 -1.26
"513003" 2015-05-31 "Global trading" 1.00040528842679 13.3385 -0.051000899685106 86.03 -1.151
"513004" 2015-06-30 "Global trading" 4.63292839592256 14.3395454545455 2.45567515892423 122.02 -0.954
"513005" 2015-07-31 "Global trading" 4.38494176698425 14.3527272727273 -1.72797737744532 29.32 -1.068
"513006" 2015-08-31 "Global trading" 21.8572696382477 19.4280952380952 6.80639599819665 113.96 -0.684
"513007" 2015-09-30 "Global trading" 13.1640496735727 24.3771428571429 3.85965978498022 77.75 -0.655
"513008" 2015-10-31 "Global trading" 0.630923448930275 16.7895454545455 -7.83104350277701 46.01 -0.925
"513009" 2015-11-30 "Global trading" 0.842863124663827 16.21 0.668658690364607 61.99 -0.843
"513010" 2015-12-31 "Global trading" 9.86704934742483 18.0254545454545 1.86514730609177 59.74 -0.625
"513011" 2016-01-31 "Global trading" 10.4079892840008 23.7178947368421 6.05102015042152 94.57 -0.528
"513012" 2016-02-29 "Global trading" 7.77036394051872 22.517 0.960453930345974 65.74 -0.629
"513013" 2016-03-31 "Global trading" 0.522579857295181 15.8490909090909 -6.52441160464175 36.42 -0.791
"513014" 2016-04-30 "Global trading" 1.18870081619292 14.3004761904762 -1.37599370918831 45.03 -0.907
"513015" 2016-05-31 "Global trading" 0.758113721259558 14.8528571428571 -0.228453982413174 48.19 -0.961
"513016" 2016-06-30 "Global trading" 22.5749955497157 17.7745454545455 1.27695174944898 96.08 -0.902
"513017" 2016-07-31 "Global trading" 4.00286711724423 13.1585 -4.14697540389141 117.46 -1.071
"513018" 2016-08-31 "Global trading" 0.436771466769636 12.3995652173913 0.131491217269497 45.98 -1.054
"513019" 2016-09-30 "Global trading" 8.92967251418345 14.2195238095238 -0.357133718401143 34.93 -1.068
"513020" 2016-10-31 "Global trading" 0.307220185182218 14.5852380952381 2.01331081061503 95.82 -0.941
"513021" 2016-11-30 "Global trading" 0.444969195690205 15.2361904761905 -1.25180227118696 63.67 -0.981
"513022" 2016-12-31 "Global trading" 0.417728217766421 12.472380952381 -2.28551202653601 127.18 -1.023
"513023" 2017-01-31 "Global trading" 4.49672833105662 11.6085 -2.3517332783621 139.29 -1.084
"513024" 2017-02-28 "Global trading" 0.389007184290545 11.5305263157895 -2.58290127833975 114.25 -1.213
"513025" 2017-03-31 "Global trading" 0.584306827782992 11.8978260869565 -0.815304734488896 221.37 -1.239
"513026" 2017-04-30 "Global trading" 1.70963737019143 13.1363157894737 -1.32632748733607 224.35 -1.306
"513027" 2011-02-28 "Long/Short Equity" 1.08228396529669 17.43 -3.33036970895577 84.82 -0.632
"513028" 2011-03-31 "Long/Short Equity" 2.02288003938499 20.7234782608696 1.23715733471831 81.91 -0.646
"513029" 2011-04-30 "Long/Short Equity" 1.51957227336379 16.244 -4.02232335149914 75.96 -0.812
"513030" 2011-05-31 "Long/Short Equity" 1.91037977644458 16.9114285714286 2.44941020581584 71.4 -0.799
"513031" 2011-06-30 "Long/Short Equity" 3.10996893208073 19.1531818181818 1.72928384394883 128.68 -0.677
"513032" 2011-07-31 "Long/Short Equity" 4.10063319161159 19.2275 1.88764571636335 320.02 -0.701
"513033" 2011-08-31 "Long/Short Equity" 6.0747004518626 35.0291304347826 7.26080238642508 152.92 -0.31
"513034" 2011-09-30 "Long/Short Equity" 7.7343153809132 36.53 8.8471661724008 106.29 -0.079
"513035" 2011-10-31 "Long/Short Equity" 0.484556045219489 32.8290476190476 -10.2558273290069 106.27 -0.279
"513036" 2011-11-30 "Long/Short Equity" 1.64303307448284 31.9419047619048 2.68562453174906 90.16 -0.225
"513037" 2011-12-31 "Long/Short Equity" 2.01542836723614 25.047619047619 0.169592538941285 193.99 -0.377
"513038" 2012-01-31 "Long/Short Equity" 0.899188764644678 20.228 -4.92975194381847 92.52 -0.686
"513039" 2012-02-29 "Long/Short Equity" 0.438374985008555 18.4205 -4.66002736736579 51.9 -0.801
"513040" 2012-03-31 "Long/Short Equity" 0.457554271492627 16.1672727272727 -1.02339226315141 82.22 -0.81
"513041" 2012-04-30 "Long/Short Equity" 1.48169763749184 17.823 1.37346409443213 111.81 -0.894
"513042" 2012-05-31 "Long/Short Equity" 2.90180393703787 21.0018181818182 8.99125264395193 108.36 -0.697
"513043" 2012-06-30 "Long/Short Equity" 1.93386915636772 21.1309523809524 -4.93111251692997 222.24 -0.827
"513044" 2012-07-31 "Long/Short Equity" 0.605878621023025 17.5652380952381 -1.20197521113266 109.48 -0.969
"513045" 2012-08-31 "Long/Short Equity" 0.656458967953449 15.6895652173913 -2.2900775566962 259.97 -1.03
"513046" 2012-09-30 "Long/Short Equity" 0.882118444295388 15.2847368421053 -2.52468715017416 217 -1.183
"513047" 2012-10-31 "Long/Short Equity" 6.89175663712259 16.2761904761905 0.761110907782208 141.64 -1.168
"513048" 2012-11-30 "Long/Short Equity" 0.72216419936398 16.7019047619048 -1.07343556236468 251.56 -1.263
"513049" 2012-12-31 "Long/Short Equity" 3.59328145093314 17.307 -1.74892606802165 249.99 -1.259
"513050" 2013-01-31 "Long/Short Equity" 0.598939858805201 13.5052380952381 -5.00306313036981 126.24 -1.275
"513051" 2013-02-28 "Long/Short Equity" 1.25877016682699 14.0726315789474 0.0203491226397388 234.74 -1.323
"513052" 2013-03-31 "Long/Short Equity" 0.617824181418234 13.0315 -2.08763290112299 154.03 -1.372
"513053" 2013-04-30 "Long/Short Equity" 1.37962348342077 13.9672727272727 -2.90160786049639 81.56 -1.459
"513054" 2013-05-31 "Long/Short Equity" 0.761513125261821 13.4936363636364 0.284932516517747 66.84 -1.206
"513055" 2013-06-30 "Long/Short Equity" 1.25469820843519 17.2715 2.60779532764059 122.13 -0.817
"513056" 2013-07-31 "Long/Short Equity" 1.49839683308581 13.9745454545455 -5.18747889850915 77.62 -1.063
"513057" 2013-08-31 "Long/Short Equity" 7.54088226903831 14.21 2.33269426021262 101.91 -0.899
"513058" 2013-09-30 "Long/Short Equity" 1.06448730845281 14.692 -4.81647108990193 156.8 -1.002
"513059" 2013-10-31 "Long/Short Equity" 0.864845388810882 15.4078260869565 -3.83423421555874 67.75 -1.219
"513060" 2013-11-30 "Long/Short Equity" 1.48693212811225 12.924 -1.59489911782689 93.59 -1.206
"513061" 2013-12-31 "Long/Short Equity" 0.850682080442854 14.192380952381 -2.00469902187637 130.03 -1.169
"513062" 2014-01-31 "Long/Short Equity" 3.75477394473623 14.2409523809524 3.76944004132279 44.12 -1.178
"513063" 2014-02-28 "Long/Short Equity" 0.580330184664289 15.47 -4.81364516758673 71.2 -1.305
"513064" 2014-03-31 "Long/Short Equity" 2.39345174476183 14.8366666666667 0.0910827265130755 45.06 -1.286
"513065" 2014-04-30 "Long/Short Equity" 1.70684996042948 14.1980952380952 -0.8284972465072 35.13 -1.367
"513066" 2014-05-31 "Long/Short Equity" 0.761513125261821 12.4752380952381 -1.62595941796791 62.38 -1.451
"513067" 2014-06-30 "Long/Short Equity" 2.06256624113383 11.5414285714286 -1.6459458577039 43.97 -1.453
"513068" 2014-07-31 "Long/Short Equity" 2.34014881458504 12.2963636363636 1.66695824000596 87.58 -1.376
"513069" 2014-08-31 "Long/Short Equity" 1.23049259794108 13.4919047619048 -2.00279639024168 31.79 -1.429
"513070" 2014-09-30 "Long/Short Equity" 2.1032551321842 13.4666666666667 2.87529850951114 41.03 -1.222
"513071" 2014-10-31 "Long/Short Equity" 1.49839683308581 18.0586956521739 -0.570181016575534 103.08 -1.244
"513072" 2014-11-30 "Long/Short Equity" 0.799786500177092 13.4131578947368 -1.83860119946701 41.6 -1.277
"513073" 2014-12-31 "Long/Short Equity" 2.80968524035274 16.2922727272727 1.71457611022037 127.2 -1.126
"513074" 2015-01-31 "Long/Short Equity" 5.84734973958486 19.1195 1.87960029760094 82.5 -1.091
"513075" 2015-02-28 "Long/Short Equity" 0.63971002197777 15.9042105263158 -5.68243800285776 70.02 -1.172
"513076" 2015-03-31 "Long/Short Equity" 1.28526505759814 14.8127272727273 1.80769851234896 88.25 -1.183
"513077" 2015-04-30 "Long/Short Equity" 2.86960672195149 13.4947619047619 -2.15910487852235 39.66 -1.26
"513078" 2011-05-31 "Long/Short Equity" 0.165422434108065 16.9114285714286 2.44941020581584 71.4 -0.799
"513079" 2011-06-30 "Long/Short Equity" 1.83312455674039 19.1531818181818 1.72928384394883 128.68 -0.677
"513080" 2011-07-31 "Long/Short Equity" 1.69310923258807 19.2275 1.88764571636335 320.02 -0.701
"513081" 2011-08-31 "Long/Short Equity" 5.47866294600179 35.0291304347826 7.26080238642508 152.92 -0.31
"513082" 2011-09-30 "Long/Short Equity" 10.0713024966038 36.53 8.8471661724008 106.29 -0.079
"513083" 2011-10-31 "Long/Short Equity" 0.698081153200658 32.8290476190476 -10.2558273290069 106.27 -0.279
"513084" 2011-11-30 "Long/Short Equity" 2.4376713309369 31.9419047619048 2.68562453174906 90.16 -0.225
"513085" 2011-12-31 "Long/Short Equity" 2.28876104740151 25.047619047619 0.169592538941285 193.99 -0.377
"513086" 2012-01-31 "Long/Short Equity" 1.04275668500884 20.228 -4.92975194381847 92.52 -0.686
"513087" 2012-02-29 "Long/Short Equity" 1.17552612514951 18.4205 -4.66002736736579 51.9 -0.801
"513088" 2012-03-31 "Long/Short Equity" 0.318296770104915 16.1672727272727 -1.02339226315141 82.22 -0.81
"513089" 2012-04-30 "Long/Short Equity" 4.32005512468876 17.823 1.37346409443213 111.81 -0.894
"513090" 2012-05-31 "Long/Short Equity" 5.13808898993472 21.0018181818182 8.99125264395193 108.36 -0.697
"513091" 2012-06-30 "Long/Short Equity" 2.94809909185757 21.1309523809524 -4.93111251692997 222.24 -0.827
"513092" 2012-07-31 "Long/Short Equity" 0.425856203603716 17.5652380952381 -1.20197521113266 109.48 -0.969
"513093" 2012-08-31 "Long/Short Equity" 1.27608309360709 15.6895652173913 -2.2900775566962 259.97 -1.03
"513094" 2012-09-30 "Long/Short Equity" 1.97962033488865 15.2847368421053 -2.52468715017416 217 -1.183
"513095" 2012-10-31 "Long/Short Equity" 1.56113815334104 16.2761904761905 0.761110907782208 141.64 -1.168
"513096" 2012-11-30 "Long/Short Equity" 1.85601211104156 16.7019047619048 -1.07343556236468 251.56 -1.263
"513097" 2012-12-31 "Long/Short Equity" 2.51626922216272 17.307 -1.74892606802165 249.99 -1.259
"513098" 2013-01-31 "Long/Short Equity" 1.36918127524823 13.5052380952381 -5.00306313036981 126.24 -1.275
"513099" 2013-02-28 "Long/Short Equity" 0.931562912260341 14.0726315789474 0.0203491226397388 234.74 -1.323
"513100" 2013-03-31 "Long/Short Equity" 0.747418660987671 13.0315 -2.08763290112299 154.03 -1.372
"513101" 2013-04-30 "Long/Short Equity" 2.11109072235114 13.9672727272727 -2.90160786049639 81.56 -1.459
"513102" 2013-05-31 "Long/Short Equity" 0.510578478672064 13.4936363636364 0.284932516517747 66.84 -1.206
"513103" 2013-06-30 "Long/Short Equity" 4.2270890412826 17.2715 2.60779532764059 122.13 -0.817
"513104" 2013-07-31 "Long/Short Equity" 1.05476993322293 13.9745454545455 -5.18747889850915 77.62 -1.063
"513105" 2013-08-31 "Long/Short Equity" 0.61083343030949 14.21 2.33269426021262 101.91 -0.899
"513106" 2013-09-30 "Long/Short Equity" 0.550817143667656 14.692 -4.81647108990193 156.8 -1.002
"513107" 2013-10-31 "Long/Short Equity" 0.723644149285973 15.4078260869565 -3.83423421555874 67.75 -1.219
"513108" 2013-11-30 "Long/Short Equity" 0.50892263851243 12.924 -1.59489911782689 93.59 -1.206
"513109" 2013-12-31 "Long/Short Equity" 0.843491323938049 14.192380952381 -2.00469902187637 130.03 -1.169
"513110" 2014-01-31 "Long/Short Equity" 3.42383245407222 14.2409523809524 3.76944004132279 44.12 -1.178
"513111" 2014-02-28 "Long/Short Equity" 0.799786500177092 15.47 -4.81364516758673 71.2 -1.305
"513112" 2014-03-31 "Long/Short Equity" 14.4007945354734 14.8366666666667 0.0910827265130755 45.06 -1.286
"513113" 2014-04-30 "Long/Short Equity" 4.76965454554703 14.1980952380952 -0.8284972465072 35.13 -1.367
"513114" 2014-05-31 "Long/Short Equity" 1.03048871682715 12.4752380952381 -1.62595941796791 62.38 -1.451
"513115" 2014-06-30 "Long/Short Equity" 0.884338510508752 11.5414285714286 -1.6459458577039 43.97 -1.453
"513116" 2014-07-31 "Long/Short Equity" 5.64094076798005 12.2963636363636 1.66695824000596 87.58 -1.376
"513117" 2014-08-31 "Long/Short Equity" 0.528765314364086 13.4919047619048 -2.00279639024168 31.79 -1.429
"513118" 2014-09-30 "Long/Short Equity" 2.74089415785547 13.4666666666667 2.87529850951114 41.03 -1.222
"513119" 2014-10-31 "Long/Short Equity" 2.05069051852997 18.0586956521739 -0.570181016575534 103.08 -1.244
"513120" 2014-11-30 "Long/Short Equity" 0.663084458661412 13.4131578947368 -1.83860119946701 41.6 -1.277
"513121" 2014-12-31 "Long/Short Equity" 2.99459139922495 16.2922727272727 1.71457611022037 127.2 -1.126
"513122" 2015-01-31 "Long/Short Equity" 3.86387559722032 19.1195 1.87960029760094 82.5 -1.091
"513123" 2015-02-28 "Long/Short Equity" 0.355066085061811 15.9042105263158 -5.68243800285776 70.02 -1.172
"513124" 2015-03-31 "Long/Short Equity" 2.90180393703787 14.8127272727273 1.80769851234896 88.25 -1.183
"513125" 2015-04-30 "Long/Short Equity" 2.45701421093454 13.4947619047619 -2.15910487852235 39.66 -1.26
"513126" 2015-05-31 "Long/Short Equity" 0.808291851549065 13.3385 -0.051000899685106 86.03 -1.151
"513127" 2015-06-30 "Long/Short Equity" 2.19761920048457 14.3395454545455 2.45567515892423 122.02 -0.954
"513128" 2015-07-31 "Long/Short Equity" 1.32169915373737 14.3527272727273 -1.72797737744532 29.32 -1.068
"513129" 2015-08-31 "Long/Short Equity" 16.0376329101477 19.4280952380952 6.80639599819665 113.96 -0.684
"513130" 2015-09-30 "Long/Short Equity" 3.7041816806077 24.3771428571429 3.85965978498022 77.75 -0.655
"513131" 2015-10-31 "Long/Short Equity" 0.532803008532412 16.7895454545455 -7.83104350277701 46.01 -0.925
"513132" 2015-11-30 "Long/Short Equity" 2.56835423791298 16.21 0.668658690364607 61.99 -0.843
"513133" 2015-12-31 "Long/Short Equity" 1.47102180394748 18.0254545454545 1.86514730609177 59.74 -0.625
"513134" 2016-01-31 "Long/Short Equity" 5.69502958848237 23.7178947368421 6.05102015042152 94.57 -0.528
"513135" 2016-02-29 "Long/Short Equity" 3.47516102348766 22.517 0.960453930345974 65.74 -0.629
"513136" 2016-03-31 "Long/Short Equity" 0.463095303862554 15.8490909090909 -6.52441160464175 36.42 -0.791
"513137" 2016-04-30 "Long/Short Equity" 5.93097375436513 14.3004761904762 -1.37599370918831 45.03 -0.907
"513138" 2016-05-31 "Long/Short Equity" 0.763201972045543 14.8528571428571 -0.228453982413174 48.19 -0.961
"513139" 2016-06-30 "Long/Short Equity" 2.25406864543477 17.7745454545455 1.27695174944898 96.08 -0.902
"513140" 2016-07-31 "Long/Short Equity" 0.756450542147617 13.1585 -4.14697540389141 117.46 -1.071
"513141" 2016-08-31 "Long/Short Equity" 1.8479870311582 12.3995652173913 0.131491217269497 45.98 -1.054
"513142" 2016-09-30 "Long/Short Equity" 0.502153616761639 14.2195238095238 -0.357133718401143 34.93 -1.068
"513143" 2016-10-31 "Long/Short Equity" 4.94728843646697 14.5852380952381 2.01331081061503 95.82 -0.941
"513144" 2016-11-30 "Long/Short Equity" 1.32169915373737 15.2361904761905 -1.25180227118696 63.67 -0.981
"513145" 2016-12-31 "Long/Short Equity" 0.934025098396618 12.472380952381 -2.28551202653601 127.18 -1.023
"513146" 2017-01-31 "Long/Short Equity" 0.598939858805201 11.6085 -2.3517332783621 139.29 -1.084
"513147" 2017-02-28 "Long/Short Equity" 1.02440325902119 11.5305263157895 -2.58290127833975 114.25 -1.213
"513148" 2017-03-31 "Long/Short Equity" 0.94442175934513 11.8978260869565 -0.815304734488896 221.37 -1.239
"513149" 2017-04-30 "Long/Short Equity" 1.09030052919441 13.1363157894737 -1.32632748733607 224.35 -1.306
"513150" 2009-04-30 "Long/Short Equity" 0.477007302336056 38.0638095238095 -10.9050242419425 130.17 2.101
"513151" 2009-05-31 "Long/Short Equity" 0.866855236071895 31.978 -8.62002743484225 110.96 1.551
"513152" 2009-06-30 "Long/Short Equity" 3.12103382877097 29.1404545454545 0.614018086523356 85.78 1.143
"513153" 2009-07-31 "Long/Short Equity" 0.882118444295388 26.1627272727273 -8.3714711300682 353.57 0.791
"513154" 2009-08-31 "Long/Short Equity" 0.389167824397211 25.3371428571429 -3.90963222886175 49.01 0.482
"513155" 2009-09-30 "Long/Short Equity" 0.46365800871162 24.9266666666667 -3.81227322427526 96.76 0.11
"513156" 2009-10-31 "Long/Short Equity" 4.01469120908362 24.2522727272727 1.84696335798612 94.64 0.085
"513157" 2009-11-30 "Long/Short Equity" 0.992357672380223 23.7835 -3.87255123534357 158.42 -0.161
"513158" 2009-12-31 "Long/Short Equity" 0.799786500177092 21.2395454545455 -1.69372336286898 158.19 -0.184
"513159" 2010-01-31 "Long/Short Equity" 8.25101105232001 20.6431578947368 4.187620028961 174.05 -0.282
"513160" 2010-02-28 "Long/Short Equity" 1.34266968286316 22.54 -1.23363497588735 204.83 -0.34
"513161" 2010-03-31 "Long/Short Equity" 0.504685645115049 17.7673913043478 -5.92774681739413 89.89 -0.417
"513162" 2010-04-30 "Long/Short Equity" 1.05797310687697 17.4242857142857 0.163761005555871 70.76 -0.458
"513163" 2010-05-31 "Long/Short Equity" 10.2128182145137 31.9295 9.90877416641916 221.3 0.106
"513164" 2010-06-30 "Long/Short Equity" 3.45329312650904 29.9163636363636 3.56343437355585 190.92 -0.052
"513165" 2010-07-31 "Long/Short Equity" 0.864845388810882 25.5652380952381 -8.01893360657547 202.13 -0.355
"513166" 2010-08-31 "Long/Short Equity" 4.19978597414616 24.7459090909091 3.92300675837862 214.97 -0.38
"513167" 2010-09-30 "Long/Short Equity" 0.434118787237344 22.517619047619 -9.11400861849598 153.17 -0.597
"513168" 2010-10-31 "Long/Short Equity" 0.579384874633623 20.3733333333333 -3.64927229955378 298.32 -0.626
"513169" 2010-11-30 "Long/Short Equity" 0.679868350584167 20.0957142857143 2.34555638646209 163.66 -0.51
"513170" 2010-12-31 "Long/Short Equity" 0.603296641588373 17.5695454545455 -7.24832810806009 180.76 -0.539
"513171" 2011-01-31 "Long/Short Equity" 4.21357789403432 17.3155 -2.18831611684041 114.06 -0.612
"513172" 2011-02-28 "Long/Short Equity" 4.10063319161159 17.43 -3.33036970895577 84.82 -0.632
"513173" 2011-03-31 "Long/Short Equity" 0.94687463110165 20.7234782608696 1.23715733471831 81.91 -0.646
"513174" 2011-04-30 "Long/Short Equity" 0.744207243673073 16.244 -4.02232335149914 75.96 -0.812
"513175" 2011-05-31 "Long/Short Equity" 1.60913744680244 16.9114285714286 2.44941020581584 71.4 -0.799
"513176" 2011-06-30 "Long/Short Equity" 3.30437308270311 19.1531818181818 1.72928384394883 128.68 -0.677
"513177" 2011-07-31 "Long/Short Equity" 2.78030595459036 19.2275 1.88764571636335 320.02 -0.701
"513178" 2011-08-31 "Long/Short Equity" 32.8130088829211 35.0291304347826 7.26080238642508 152.92 -0.31
"513179" 2011-09-30 "Long/Short Equity" 13.0062157732348 36.53 8.8471661724008 106.29 -0.079
"513180" 2011-10-31 "Long/Short Equity" 0.710153549175061 32.8290476190476 -10.2558273290069 106.27 -0.279
"513181" 2011-11-30 "Long/Short Equity" 3.09887579011304 31.9419047619048 2.68562453174906 90.16 -0.225
"513182" 2011-12-31 "Long/Short Equity" 0.636030060869721 25.047619047619 0.169592538941285 193.99 -0.377
"513183" 2012-01-31 "Long/Short Equity" 0.792133482082439 20.228 -4.92975194381847 92.52 -0.686
"513184" 2012-02-29 "Long/Short Equity" 0.275183574539966 18.4205 -4.66002736736579 51.9 -0.801
"513185" 2012-03-31 "Long/Short Equity" 1.64303307448284 16.1672727272727 -1.02339226315141 82.22 -0.81
"513186" 2012-04-30 "Long/Short Equity" 2.51626922216272 17.823 1.37346409443213 111.81 -0.894
"513187" 2012-05-31 "Long/Short Equity" 6.37872644192192 21.0018181818182 8.99125264395193 108.36 -0.697
"513188" 2012-06-30 "Long/Short Equity" 2.77021524492456 21.1309523809524 -4.93111251692997 222.24 -0.827
"513189" 2012-07-31 "Long/Short Equity" 0.79592950688509 17.5652380952381 -1.20197521113266 109.48 -0.969
"513190" 2012-08-31 "Long/Short Equity" 3.30437308270311 15.6895652173913 -2.2900775566962 259.97 -1.03
"513191" 2012-09-30 "Long/Short Equity" 1.48693212811225 15.2847368421053 -2.52468715017416 217 -1.183
"513192" 2012-10-31 "Long/Short Equity" 1.93386915636772 16.2761904761905 0.761110907782208 141.64 -1.168
"513193" 2012-11-30 "Long/Short Equity" 0.595805422309894 16.7019047619048 -1.07343556236468 251.56 -1.263
"513194" 2012-12-31 "Long/Short Equity" 2.39345174476183 17.307 -1.74892606802165 249.99 -1.259
"513195" 2013-01-31 "Long/Short Equity" 0.605878621023025 13.5052380952381 -5.00306313036981 126.24 -1.275
"513196" 2013-02-28 "Long/Short Equity" 0.63971002197777 14.0726315789474 0.0203491226397388 234.74 -1.323
"513197" 2013-03-31 "Long/Short Equity" 0.730046850289653 13.0315 -2.08763290112299 154.03 -1.372
"513198" 2013-04-30 "Long/Short Equity" 1.98679314250258 13.9672727272727 -2.90160786049639 81.56 -1.459
"513199" 2013-05-31 "Long/Short Equity" 1.19140370580638 13.4936363636364 0.284932516517747 66.84 -1.206
"513200" 2013-06-30 "Long/Short Equity" 2.25406864543477 17.2715 2.60779532764059 122.13 -0.817
"513201" 2013-07-31 "Long/Short Equity" 0.573461951541057 13.9745454545455 -5.18747889850915 77.62 -1.063
"513202" 2013-08-31 "Long/Short Equity" 9.6450223292944 14.21 2.33269426021262 101.91 -0.899
"513203" 2013-09-30 "Long/Short Equity" 1.0712042700479 14.692 -4.81647108990193 156.8 -1.002
"513204" 2013-10-31 "Long/Short Equity" 1.11478868147415 15.4078260869565 -3.83423421555874 67.75 -1.219
"513205" 2013-11-30 "Long/Short Equity" 0.841440088926732 12.924 -1.59489911782689 93.59 -1.206
"513206" 2013-12-31 "Long/Short Equity" 1.38919126420711 14.192380952381 -2.00469902187637 130.03 -1.169
"513207" 2014-01-31 "Long/Short Equity" 1.1680028769799 14.2409523809524 3.76944004132279 44.12 -1.178
"513208" 2014-02-28 "Long/Short Equity" 0.563574886880026 15.47 -4.81364516758673 71.2 -1.305
"513209" 2014-03-31 "Long/Short Equity" 4.33522349659484 14.8366666666667 0.0910827265130755 45.06 -1.286
"513210" 2014-04-30 "Long/Short Equity" 4.48890852025811 14.1980952380952 -0.8284972465072 35.13 -1.367
"513211" 2014-05-31 "Long/Short Equity" 1.27199362224417 12.4752380952381 -1.62595941796791 62.38 -1.451
"513212" 2014-06-30 "Long/Short Equity" 4.02927356018907 11.5414285714286 -1.6459458577039 43.97 -1.453
"513213" 2014-07-31 "Long/Short Equity" 9.16284901200735 12.2963636363636 1.66695824000596 87.58 -1.376
"513214" 2014-08-31 "Long/Short Equity" 0.690814582280335 13.4919047619048 -2.00279639024168 31.79 -1.429
"513215" 2014-09-30 "Long/Short Equity" 3.86387559722032 13.4666666666667 2.87529850951114 41.03 -1.222
"513216" 2014-10-31 "Long/Short Equity" 2.11109072235114 18.0586956521739 -0.570181016575534 103.08 -1.244
"513217" 2014-11-30 "Long/Short Equity" 2.28876104740151 13.4131578947368 -1.83860119946701 41.6 -1.277
"513218" 2014-12-31 "Long/Short Equity" 1.05797310687697 16.2922727272727 1.71457611022037 127.2 -1.126
"513219" 2015-01-31 "Long/Short Equity" 0.485210907779398 19.1195 1.87960029760094 82.5 -1.091
"513220" 2015-02-28 "Long/Short Equity" 0.481198933485952 15.9042105263158 -5.68243800285776 70.02 -1.172
"513221" 2015-03-31 "Long/Short Equity" 0.636030060869721 14.8127272727273 1.80769851234896 88.25 -1.183
"513222" 2015-04-30 "Long/Short Equity" 1.4284862799576 13.4947619047619 -2.15910487852235 39.66 -1.26
"513223" 2015-05-31 "Long/Short Equity" 1.98679314250258 13.3385 -0.051000899685106 86.03 -1.151
"513224" 2015-06-30 "Long/Short Equity" 4.94728843646697 14.3395454545455 2.45567515892423 122.02 -0.954
"513225" 2015-07-31 "Long/Short Equity" 2.65887304515761 14.3527272727273 -1.72797737744532 29.32 -1.068
"513226" 2015-08-31 "Long/Short Equity" 6.35077416885678 19.4280952380952 6.80639599819665 113.96 -0.684
"513227" 2015-09-30 "Long/Short Equity" 5.95101688586396 24.3771428571429 3.85965978498022 77.75 -0.655
"513228" 2015-10-31 "Long/Short Equity" 0.596890072787809 16.7895454545455 -7.83104350277701 46.01 -0.925
"513229" 2015-11-30 "Long/Short Equity" 1.27199362224417 16.21 0.668658690364607 61.99 -0.843
"513230" 2015-12-31 "Long/Short Equity" 1.57507044346193 18.0254545454545 1.86514730609177 59.74 -0.625
"513231" 2016-01-31 "Long/Short Equity" 6.42607706124685 23.7178947368421 6.05102015042152 94.57 -0.528
"513232" 2016-02-29 "Long/Short Equity" 1.13168615198963 22.517 0.960453930345974 65.74 -0.629
"513233" 2016-03-31 "Long/Short Equity" 1.06138612534484 15.8490909090909 -6.52441160464175 36.42 -0.791
"513234" 2016-04-30 "Long/Short Equity" 9.85140960388821 14.3004761904762 -1.37599370918831 45.03 -0.907
"513235" 2016-05-31 "Long/Short Equity" 0.534333699001166 14.8528571428571 -0.228453982413174 48.19 -0.961
"513236" 2016-06-30 "Long/Short Equity" 3.85100192794776 17.7745454545455 1.27695174944898 96.08 -0.902
"513237" 2016-07-31 "Long/Short Equity" 0.917012480792732 13.1585 -4.14697540389141 117.46 -1.071
"513238" 2016-08-31 "Long/Short Equity" 1.91037977644458 12.3995652173913 0.131491217269497 45.98 -1.054
"513239" 2016-09-30 "Long/Short Equity" 3.47516102348766 14.2195238095238 -0.357133718401143 34.93 -1.068
"513240" 2016-10-31 "Long/Short Equity" 5.35145132409496 14.5852380952381 2.01331081061503 95.82 -0.941
"513241" 2016-11-30 "Long/Short Equity" 4.51995228338162 15.2361904761905 -1.25180227118696 63.67 -0.981
"513242" 2016-12-31 "Long/Short Equity" 0.909678912505419 12.472380952381 -2.28551202653601 127.18 -1.023
"513243" 2017-01-31 "Long/Short Equity" 2.80968524035274 11.6085 -2.3517332783621 139.29 -1.084
"513244" 2017-02-28 "Long/Short Equity" 1.60913744680244 11.5305263157895 -2.58290127833975 114.25 -1.213
"513245" 2017-03-31 "Long/Short Equity" 4.97705118122319 11.8978260869565 -0.815304734488896 221.37 -1.239
"513246" 2017-04-30 "Long/Short Equity" 1.78115366858542 13.1363157894737 -1.32632748733607 224.35 -1.306
"513247" 2010-04-30 "Fixed Income Arbitrage" 1.35357449176588 17.4242857142857 0.163761005555871 70.76 -0.458
"513248" 2010-05-31 "Fixed Income Arbitrage" 1.48426372658316 31.9295 9.90877416641916 221.3 0.106
"513249" 2010-06-30 "Fixed Income Arbitrage" 1.45170522360196 29.9163636363636 3.56343437355585 190.92 -0.052
"513250" 2010-07-31 "Fixed Income Arbitrage" 2.29481091639707 25.5652380952381 -8.01893360657547 202.13 -0.355
"513251" 2010-08-31 "Fixed Income Arbitrage" 0.714305701252039 24.7459090909091 3.92300675837862 214.97 -0.38
"513252" 2010-09-30 "Fixed Income Arbitrage" 1.12079770379908 22.517619047619 -9.11400861849598 153.17 -0.597
"513253" 2010-10-31 "Fixed Income Arbitrage" 0.72644423153728 20.3733333333333 -3.64927229955378 298.32 -0.626
"513254" 2010-11-30 "Fixed Income Arbitrage" 0.676512785773158 20.0957142857143 2.34555638646209 163.66 -0.51
"513255" 2010-12-31 "Fixed Income Arbitrage" 0.522891602427859 17.5695454545455 -7.24832810806009 180.76 -0.539
"513256" 2011-01-31 "Fixed Income Arbitrage" 0.409903028064033 17.3155 -2.18831611684041 114.06 -0.612
"513257" 2011-02-28 "Fixed Income Arbitrage" 0.535180535611659 17.43 -3.33036970895577 84.82 -0.632
"513258" 2011-03-31 "Fixed Income Arbitrage" 0.764200246179215 20.7234782608696 1.23715733471831 81.91 -0.646
"513259" 2011-04-30 "Fixed Income Arbitrage" 0.768056627830636 16.244 -4.02232335149914 75.96 -0.812
"513260" 2011-05-31 "Fixed Income Arbitrage" 3.18804374978567 16.9114285714286 2.44941020581584 71.4 -0.799
"513261" 2011-06-30 "Fixed Income Arbitrage" 4.01476892055321 19.1531818181818 1.72928384394883 128.68 -0.677
"513262" 2011-07-31 "Fixed Income Arbitrage" 2.62550578465595 19.2275 1.88764571636335 320.02 -0.701
"513263" 2011-08-31 "Fixed Income Arbitrage" 6.65743957041935 35.0291304347826 7.26080238642508 152.92 -0.31
"513264" 2011-09-30 "Fixed Income Arbitrage" 3.33480016498957 36.53 8.8471661724008 106.29 -0.079
"513265" 2011-10-31 "Fixed Income Arbitrage" 0.417529503542051 32.8290476190476 -10.2558273290069 106.27 -0.279
"513266" 2011-11-30 "Fixed Income Arbitrage" 2.62550578465595 31.9419047619048 2.68562453174906 90.16 -0.225
"513267" 2011-12-31 "Fixed Income Arbitrage" 1.51816387357585 25.047619047619 0.169592538941285 193.99 -0.377
"513268" 2012-01-31 "Fixed Income Arbitrage" 0.768056627830636 20.228 -4.92975194381847 92.52 -0.686
"513269" 2012-02-29 "Fixed Income Arbitrage" 0.562000048307277 18.4205 -4.66002736736579 51.9 -0.801
"513270" 2012-03-31 "Fixed Income Arbitrage" 0.696707755648446 16.1672727272727 -1.02339226315141 82.22 -0.81
"513271" 2012-04-30 "Fixed Income Arbitrage" 1.94809347867356 17.823 1.37346409443213 111.81 -0.894
"513272" 2012-05-31 "Fixed Income Arbitrage" 1.35357449176588 21.0018181818182 8.99125264395193 108.36 -0.697
"513273" 2012-06-30 "Fixed Income Arbitrage" 0.495659446598928 21.1309523809524 -4.93111251692997 222.24 -0.827
"513274" 2012-07-31 "Fixed Income Arbitrage" 0.50384322156792 17.5652380952381 -1.20197521113266 109.48 -0.969
"513275" 2012-08-31 "Fixed Income Arbitrage" 0.587114032374217 15.6895652173913 -2.2900775566962 259.97 -1.03
"513276" 2012-09-30 "Fixed Income Arbitrage" 0.879191576375606 15.2847368421053 -2.52468715017416 217 -1.183
"513277" 2012-10-31 "Fixed Income Arbitrage" 0.842192270555845 16.2761904761905 0.761110907782208 141.64 -1.168
"513278" 2012-11-30 "Fixed Income Arbitrage" 3.0820949478682 16.7019047619048 -1.07343556236468 251.56 -1.263
"513279" 2012-12-31 "Fixed Income Arbitrage" 1.23140651736003 17.307 -1.74892606802165 249.99 -1.259
"513280" 2013-01-31 "Fixed Income Arbitrage" 0.491288453838018 13.5052380952381 -5.00306313036981 126.24 -1.275
"513281" 2013-02-28 "Fixed Income Arbitrage" 0.772682307590217 14.0726315789474 0.0203491226397388 234.74 -1.323
"513282" 2013-03-31 "Fixed Income Arbitrage" 0.634800164634198 13.0315 -2.08763290112299 154.03 -1.372
"513283" 2013-04-30 "Fixed Income Arbitrage" 0.323846049073324 13.9672727272727 -2.90160786049639 81.56 -1.459
"513284" 2013-05-31 "Fixed Income Arbitrage" 0.334420365035738 13.4936363636364 0.284932516517747 66.84 -1.206
"513285" 2013-06-30 "Fixed Income Arbitrage" 4.13593359265111 17.2715 2.60779532764059 122.13 -0.817
"513286" 2013-07-31 "Fixed Income Arbitrage" 0.955143337608363 13.9745454545455 -5.18747889850915 77.62 -1.063
"513287" 2013-08-31 "Fixed Income Arbitrage" 1.14285084109985 14.21 2.33269426021262 101.91 -0.899
"513288" 2013-09-30 "Fixed Income Arbitrage" 1.68902946707107 14.692 -4.81647108990193 156.8 -1.002
"513289" 2013-10-31 "Fixed Income Arbitrage" 0.830911271417707 15.4078260869565 -3.83423421555874 67.75 -1.219
"513290" 2013-11-30 "Fixed Income Arbitrage" 1.70893058328621 12.924 -1.59489911782689 93.59 -1.206
"513291" 2013-12-31 "Fixed Income Arbitrage" 1.17743141729315 14.192380952381 -2.00469902187637 130.03 -1.169
"513292" 2014-01-31 "Fixed Income Arbitrage" 1.05849420558633 14.2409523809524 3.76944004132279 44.12 -1.178
"513293" 2014-02-28 "Fixed Income Arbitrage" 0.819418389080946 15.47 -4.81364516758673 71.2 -1.305
"513294" 2014-03-31 "Fixed Income Arbitrage" 2.07890890868872 14.8366666666667 0.0910827265130755 45.06 -1.286
"513295" 2014-04-30 "Fixed Income Arbitrage" 0.947928332114715 14.1980952380952 -0.8284972465072 35.13 -1.367
"513296" 2014-05-31 "Fixed Income Arbitrage" 0.798715871758212 12.4752380952381 -1.62595941796791 62.38 -1.451
"513297" 2014-06-30 "Fixed Income Arbitrage" 1.23140651736003 11.5414285714286 -1.6459458577039 43.97 -1.453
"513298" 2014-07-31 "Fixed Income Arbitrage" 1.26282729278896 12.2963636363636 1.66695824000596 87.58 -1.376
"513299" 2014-08-31 "Fixed Income Arbitrage" 2.02561888040842 13.4919047619048 -2.00279639024168 31.79 -1.429
"513300" 2014-09-30 "Fixed Income Arbitrage" 1.81435077546213 13.4666666666667 2.87529850951114 41.03 -1.222
"513301" 2014-10-31 "Fixed Income Arbitrage" 1.04919261348766 18.0586956521739 -0.570181016575534 103.08 -1.244
"513302" 2014-11-30 "Fixed Income Arbitrage" 1.74969239468793 13.4131578947368 -1.83860119946701 41.6 -1.277
"513303" 2014-12-31 "Fixed Income Arbitrage" 2.26397586507164 16.2922727272727 1.71457611022037 127.2 -1.126
"513304" 2015-01-31 "Fixed Income Arbitrage" 1.33823489622711 19.1195 1.87960029760094 82.5 -1.091
"513305" 2015-02-28 "Fixed Income Arbitrage" 2.47588948445182 15.9042105263158 -5.68243800285776 70.02 -1.172
"513306" 2015-03-31 "Fixed Income Arbitrage" 0.906665864935987 14.8127272727273 1.80769851234896 88.25 -1.183
"513307" 2015-04-30 "Fixed Income Arbitrage" 1.72921378718187 13.4947619047619 -2.15910487852235 39.66 -1.26
"513308" 2015-05-31 "Fixed Income Arbitrage" 2.05209616583187 13.3385 -0.051000899685106 86.03 -1.151
"513309" 2015-06-30 "Fixed Income Arbitrage" 1.85885296074998 14.3395454545455 2.45567515892423 122.02 -0.954
"513310" 2015-07-31 "Fixed Income Arbitrage" 1.97117328398462 14.3527272727273 -1.72797737744532 29.32 -1.068
"513311" 2015-08-31 "Fixed Income Arbitrage" 1.99917114935789 19.4280952380952 6.80639599819665 113.96 -0.684
"513312" 2015-09-30 "Fixed Income Arbitrage" 1.85885296074998 24.3771428571429 3.85965978498022 77.75 -0.655
"513313" 2015-10-31 "Fixed Income Arbitrage" 1.97117328398462 16.7895454545455 -7.83104350277701 46.01 -0.925
"513314" 2015-11-30 "Fixed Income Arbitrage" 1.48426372658316 16.21 0.668658690364607 61.99 -0.843
"513315" 2015-12-31 "Fixed Income Arbitrage" 2.26397586507164 18.0254545454545 1.86514730609177 59.74 -0.625
"513316" 2016-01-31 "Fixed Income Arbitrage" 3.78068779117515 23.7178947368421 6.05102015042152 94.57 -0.528
"513317" 2016-02-29 "Fixed Income Arbitrage" 6.23329346834036 22.517 0.960453930345974 65.74 -0.629
"513318" 2016-03-31 "Fixed Income Arbitrage" 1.24737848063835 15.8490909090909 -6.52441160464175 36.42 -0.791
"513319" 2016-04-30 "Fixed Income Arbitrage" 0.963415549907726 14.3004761904762 -1.37599370918831 45.03 -0.907
"513320" 2016-05-31 "Fixed Income Arbitrage" 1.40256146678132 14.8528571428571 -0.228453982413174 48.19 -0.961
"513321" 2016-06-30 "Fixed Income Arbitrage" 2.26397586507164 17.7745454545455 1.27695174944898 96.08 -0.902
"513322" 2016-07-31 "Fixed Income Arbitrage" 1.94809347867356 13.1585 -4.14697540389141 117.46 -1.071
"513323" 2016-08-31 "Fixed Income Arbitrage" 1.77127497708993 12.3995652173913 0.131491217269497 45.98 -1.054
"513324" 2016-09-30 "Fixed Income Arbitrage" 0.89967663233294 14.2195238095238 -0.357133718401143 34.93 -1.068
"513325" 2016-10-31 "Fixed Income Arbitrage" 1.81435077546213 14.5852380952381 2.01331081061503 95.82 -0.941
"513326" 2016-11-30 "Fixed Income Arbitrage" 1.23140651736003 15.2361904761905 -1.25180227118696 63.67 -0.981
"513327" 2016-12-31 "Fixed Income Arbitrage" 2.72828267228342 12.472380952381 -2.28551202653601 127.18 -1.023
"513328" 2017-01-31 "Fixed Income Arbitrage" 1.08814691466976 11.6085 -2.3517332783621 139.29 -1.084
"513329" 2017-02-28 "Fixed Income Arbitrage" 1.10866124862619 11.5305263157895 -2.58290127833975 114.25 -1.213
"513330" 2017-03-31 "Fixed Income Arbitrage" 1.08814691466976 11.8978260869565 -0.815304734488896 221.37 -1.239
"513331" 2017-04-30 "Fixed Income Arbitrage" 1.61334144920338 13.1363157894737 -1.32632748733607 224.35 -1.306
"513332" 2009-09-30 "Fixed Income Arbitrage" 0.14635300880345 24.9266666666667 -3.81227322427526 96.76 0.11
"513333" 2009-10-31 "Fixed Income Arbitrage" 0.181713780881474 24.2522727272727 1.84696335798612 94.64 0.085
"513334" 2009-11-30 "Fixed Income Arbitrage" 0.351427390401351 23.7835 -3.87255123534357 158.42 -0.161
"513335" 2009-12-31 "Fixed Income Arbitrage" 0.587114032374217 21.2395454545455 -1.69372336286898 158.19 -0.184
"513336" 2010-01-31 "Fixed Income Arbitrage" 0.237204610702781 20.6431578947368 4.187620028961 174.05 -0.282
"513337" 2010-02-28 "Fixed Income Arbitrage" 2.56269885532017 22.54 -1.23363497588735 204.83 -0.34
"513338" 2010-03-31 "Fixed Income Arbitrage" 0.350455481511935 17.7673913043478 -5.92774681739413 89.89 -0.417
"513339" 2010-04-30 "Fixed Income Arbitrage" 0.60218240221243 17.4242857142857 0.163761005555871 70.76 -0.458
"513340" 2010-05-31 "Fixed Income Arbitrage" 1.65087728455266 31.9295 9.90877416641916 221.3 0.106
"513341" 2010-06-30 "Fixed Income Arbitrage" 1.63119667962841 29.9163636363636 3.56343437355585 190.92 -0.052
"513342" 2010-07-31 "Fixed Income Arbitrage" 0.790008472086713 25.5652380952381 -8.01893360657547 202.13 -0.355
"513343" 2010-08-31 "Fixed Income Arbitrage" 3.22511897215901 24.7459090909091 3.92300675837862 214.97 -0.38
"513344" 2010-09-30 "Fixed Income Arbitrage" 0.790008472086713 22.517619047619 -9.11400861849598 153.17 -0.597
"513345" 2010-10-31 "Fixed Income Arbitrage" 0.972118800357084 20.3733333333333 -3.64927229955378 298.32 -0.626
"513346" 2010-11-30 "Fixed Income Arbitrage" 1.33823489622711 20.0957142857143 2.34555638646209 163.66 -0.51
"513347" 2010-12-31 "Fixed Income Arbitrage" 0.497431238894738 17.5695454545455 -7.24832810806009 180.76 -0.539
"513348" 2011-01-31 "Fixed Income Arbitrage" 0.495659446598928 17.3155 -2.18831611684041 114.06 -0.612
"513349" 2011-02-28 "Fixed Income Arbitrage" 0.60218240221243 17.43 -3.33036970895577 84.82 -0.632
"513350" 2011-03-31 "Fixed Income Arbitrage" 2.76026987606634 20.7234782608696 1.23715733471831 81.91 -0.646
"513351" 2011-04-30 "Fixed Income Arbitrage" 0.511877057496435 16.244 -4.02232335149914 75.96 -0.812
"513352" 2011-05-31 "Fixed Income Arbitrage" 0.706863833650804 16.9114285714286 2.44941020581584 71.4 -0.799
"513353" 2011-06-30 "Fixed Income Arbitrage" 1.77127497708993 19.1531818181818 1.72928384394883 128.68 -0.677
"513354" 2011-07-31 "Fixed Income Arbitrage" 0.867434988569143 19.2275 1.88764571636335 320.02 -0.701
"513355" 2011-08-31 "Fixed Income Arbitrage" 17.4719137878567 35.0291304347826 7.26080238642508 152.92 -0.31
"513356" 2011-09-30 "Fixed Income Arbitrage" 8.4888703538139 36.53 8.8471661724008 106.29 -0.079
"513357" 2011-10-31 "Fixed Income Arbitrage" 19.415285913864 32.8290476190476 -10.2558273290069 106.27 -0.279
"513358" 2011-11-30 "Fixed Income Arbitrage" 0.772682307590217 31.9419047619048 2.68562453174906 90.16 -0.225
"513359" 2011-12-31 "Fixed Income Arbitrage" 19.3610562071798 25.047619047619 0.169592538941285 193.99 -0.377
"513360" 2012-01-31 "Fixed Income Arbitrage" 0.666542157505386 20.228 -4.92975194381847 92.52 -0.686
"513361" 2012-02-29 "Fixed Income Arbitrage" 0.5408968261047 18.4205 -4.66002736736579 51.9 -0.801
"513362" 2012-03-31 "Fixed Income Arbitrage" 0.268787612843788 16.1672727272727 -1.02339226315141 82.22 -0.81
"513363" 2012-04-30 "Fixed Income Arbitrage" 3.12152138319744 17.823 1.37346409443213 111.81 -0.894
"513364" 2012-05-31 "Fixed Income Arbitrage" 6.07817936495574 21.0018181818182 8.99125264395193 108.36 -0.697
"513365" 2012-06-30 "Fixed Income Arbitrage" 2.93141301723527 21.1309523809524 -4.93111251692997 222.24 -0.827
"513366" 2012-07-31 "Fixed Income Arbitrage" 0.88624018155847 17.5652380952381 -1.20197521113266 109.48 -0.969
"513367" 2012-08-31 "Fixed Income Arbitrage" 2.76026987606634 15.6895652173913 -2.2900775566962 259.97 -1.03
"513368" 2012-09-30 "Fixed Income Arbitrage" 0.526476955992766 15.2847368421053 -2.52468715017416 217 -1.183
"513369" 2012-10-31 "Fixed Income Arbitrage" 3.56531875732136 16.2761904761905 0.761110907782208 141.64 -1.168
"513370" 2012-11-30 "Fixed Income Arbitrage" 0.655363832938776 16.7019047619048 -1.07343556236468 251.56 -1.263
"513371" 2012-12-31 "Fixed Income Arbitrage" 0.657819903034002 17.307 -1.74892606802165 249.99 -1.259
"513372" 2013-01-31 "Fixed Income Arbitrage" 0.798715871758212 13.5052380952381 -5.00306313036981 126.24 -1.275
"513373" 2013-02-28 "Fixed Income Arbitrage" 4.07446424879539 14.0726315789474 0.0203491226397388 234.74 -1.323
"513374" 2013-03-31 "Fixed Income Arbitrage" 2.05209616583187 13.0315 -2.08763290112299 154.03 -1.372
"513375" 2013-04-30 "Fixed Income Arbitrage" 1.13242977486405 13.9672727272727 -2.90160786049639 81.56 -1.459
"513376" 2013-05-31 "Fixed Income Arbitrage" 0.500400976784705 13.4936363636364 0.284932516517747 66.84 -1.206
"513377" 2013-06-30 "Fixed Income Arbitrage" 3.18804374978567 17.2715 2.60779532764059 122.13 -0.817
"513378" 2013-07-31 "Fixed Income Arbitrage" 2.38180599179167 13.9745454545455 -5.18747889850915 77.62 -1.063
"513379" 2013-08-31 "Fixed Income Arbitrage" 1.42022579416132 14.21 2.33269426021262 101.91 -0.899
"513380" 2013-09-30 "Fixed Income Arbitrage" 2.82227818829588 14.692 -4.81647108990193 156.8 -1.002
"513381" 2013-10-31 "Fixed Income Arbitrage" 1.74969239468793 15.4078260869565 -3.83423421555874 67.75 -1.219
"513382" 2013-11-30 "Fixed Income Arbitrage" 8.51933397521599 12.924 -1.59489911782689 93.59 -1.206
"513383" 2013-12-31 "Fixed Income Arbitrage" 5.10370295781786 14.192380952381 -2.00469902187637 130.03 -1.169
"513384" 2014-01-31 "Fixed Income Arbitrage" 0.67321738888138 14.2409523809524 3.76944004132279 44.12 -1.178
"513385" 2014-02-28 "Fixed Income Arbitrage" 0.734472640786298 15.47 -4.81364516758673 71.2 -1.305
"513386" 2014-03-31 "Fixed Income Arbitrage" 3.04114693639652 14.8366666666667 0.0910827265130755 45.06 -1.286
"513387" 2014-04-30 "Fixed Income Arbitrage" 1.90463316237357 14.1980952380952 -0.8284972465072 35.13 -1.367
"513388" 2014-05-31 "Fixed Income Arbitrage" 3.45243164932486 12.4752380952381 -1.62595941796791 62.38 -1.451
"513389" 2014-06-30 "Fixed Income Arbitrage" 1.61334144920338 11.5414285714286 -1.6459458577039 43.97 -1.453
"513390" 2014-07-31 "Fixed Income Arbitrage" 0.914068346866886 12.2963636363636 1.66695824000596 87.58 -1.376
"513391" 2014-08-31 "Fixed Income Arbitrage" 3.0820949478682 13.4919047619048 -2.00279639024168 31.79 -1.429
"513392" 2014-09-30 "Fixed Income Arbitrage" 6.65743957041935 13.4666666666667 2.87529850951114 41.03 -1.222
"513393" 2014-10-31 "Fixed Income Arbitrage" 3.04114693639652 18.0586956521739 -0.570181016575534 103.08 -1.244
"513394" 2014-11-30 "Fixed Income Arbitrage" 3.33480016498957 13.4131578947368 -1.83860119946701 41.6 -1.277
"513395" 2014-12-31 "Fixed Income Arbitrage" 5.52442278886979 16.2922727272727 1.71457611022037 127.2 -1.126
"513396" 2015-01-31 "Fixed Income Arbitrage" 3.22511897215901 19.1195 1.87960029760094 82.5 -1.091
"513397" 2015-02-28 "Fixed Income Arbitrage" 2.56269885532017 15.9042105263158 -5.68243800285776 70.02 -1.172
"513398" 2015-03-31 "Fixed Income Arbitrage" 1.63119667962841 14.8127272727273 1.80769851234896 88.25 -1.183
"513399" 2015-04-30 "Fixed Income Arbitrage" 0.921778130289116 13.4947619047619 -2.15910487852235 39.66 -1.26
"513400" 2015-05-31 "Fixed Income Arbitrage" 1.8815936278023 13.3385 -0.051000899685106 86.03 -1.151
"513401" 2015-06-30 "Fixed Income Arbitrage" 3.0820949478682 14.3395454545455 2.45567515892423 122.02 -0.954
"513402" 2015-07-31 "Fixed Income Arbitrage" 4.47057440656229 14.3527272727273 -1.72797737744532 29.32 -1.068
"513403" 2015-08-31 "Fixed Income Arbitrage" 4.92325610031565 19.4280952380952 6.80639599819665 113.96 -0.684
"513404" 2015-09-30 "Fixed Income Arbitrage" 3.0820949478682 24.3771428571429 3.85965978498022 77.75 -0.655
"513405" 2015-10-31 "Fixed Income Arbitrage" 2.50159360405525 16.7895454545455 -7.83104350277701 46.01 -0.925
"513406" 2015-11-30 "Fixed Income Arbitrage" 10.2917463328662 16.21 0.668658690364607 61.99 -0.843
"513407" 2015-12-31 "Fixed Income Arbitrage" 11.0639731409436 18.0254545454545 1.86514730609177 59.74 -0.625
"513408" 2016-01-31 "Fixed Income Arbitrage" 17.7021778139618 23.7178947368421 6.05102015042152 94.57 -0.528
"513409" 2016-02-29 "Fixed Income Arbitrage" 1.92695094963722 22.517 0.960453930345974 65.74 -0.629
"513410" 2016-03-31 "Fixed Income Arbitrage" 0.40381011936403 15.8490909090909 -6.52441160464175 36.42 -0.791
"513411" 2016-04-30 "Fixed Income Arbitrage" 0.479144778232587 14.3004761904762 -1.37599370918831 45.03 -0.907
"513412" 2016-05-31 "Fixed Income Arbitrage" 1.45170522360196 14.8528571428571 -0.228453982413174 48.19 -0.961
"513413" 2016-06-30 "Fixed Income Arbitrage" 0.777467480186549 17.7745454545455 1.27695174944898 96.08 -0.902
"513414" 2016-07-31 "Fixed Income Arbitrage" 0.60218240221243 13.1585 -4.14697540389141 117.46 -1.071
"513415" 2016-08-31 "Fixed Income Arbitrage" 0.476456278875689 12.3995652173913 0.131491217269497 45.98 -1.054
"513416" 2016-09-30 "Fixed Income Arbitrage" 0.627242042239429 14.2195238095238 -0.357133718401143 34.93 -1.068
"513417" 2016-10-31 "Fixed Income Arbitrage" 1.33823489622711 14.5852380952381 2.01331081061503 95.82 -0.941
"513418" 2016-11-30 "Fixed Income Arbitrage" 1.32243169247381 15.2361904761905 -1.25180227118696 63.67 -0.981
"513419" 2016-12-31 "Fixed Income Arbitrage" 0.544633394178586 12.472380952381 -2.28551202653601 127.18 -1.023
"513420" 2017-01-31 "Fixed Income Arbitrage" 0.861098455312886 11.6085 -2.3517332783621 139.29 -1.084
"513421" 2017-02-28 "Fixed Income Arbitrage" 1.28973092255027 11.5305263157895 -2.58290127833975 114.25 -1.213
"513422" 2017-03-31 "Fixed Income Arbitrage" 0.819418389080946 11.8978260869565 -0.815304734488896 221.37 -1.239
"513423" 2017-04-30 "Fixed Income Arbitrage" 1.23140651736003 13.1363157894737 -1.32632748733607 224.35 -1.306
"513424" 2007-02-28 "Long/Short Equity" 1.8479870311582 11.1552631578947 0.652699049213716 50.63 -0.514
"513425" 2007-03-31 "Long/Short Equity" 0.525609734751398 15.1627272727273 -1.59288532245511 55.33 -0.477
"513426" 2007-04-30 "Long/Short Equity" 0.469190801725862 12.933 -4.20550779596362 32.94 -0.458
"513427" 2007-05-31 "Long/Short Equity" 0.921903121678343 13.2977272727273 -2.47239932566896 42.02 -0.375
"513428" 2007-06-30 "Long/Short Equity" 4.86061010657165 14.947619047619 0.897474195529525 29.7 -0.139
"513429" 2007-07-31 "Long/Short Equity" 0.917012480792732 17.2733333333333 2.28094810155021 21.01 0.097
"513430" 2007-08-31 "Long/Short Equity" 3.80134369043859 25.0260869565217 0.269892087870112 65.25 0.808
"513431" 2007-09-30 "Long/Short Equity" 0.305651486458127 22.1989473684211 -4.61012368843194 39.77 0.634
"513432" 2007-10-31 "Long/Short Equity" 0.323525831971177 19.115652173913 -2.98578088806398 85.65 0.366
"513433" 2007-11-30 "Long/Short Equity" 15.0601110620054 25.582380952381 4.24459580670146 70.77 1.261
"513434" 2007-12-31 "Long/Short Equity" 2.35745096245879 21.651 1.37428908055038 127.28 0.905
"513435" 2008-01-31 "Long/Short Equity" 38.2423653881771 25.8161904761905 7.70750055230259 224.7 0.763
"513436" 2008-02-29 "Long/Short Equity" 0.899188764644678 25.456 0.735569913240126 142.87 0.922
"513437" 2008-03-31 "Long/Short Equity" 6.11040775128301 27.1035 1.24742367198878 76 1.13
"513438" 2008-04-30 "Long/Short Equity" 0.445736387098399 21.5627272727273 -4.98016213963656 80.74 1.045
"513439" 2008-05-31 "Long/Short Equity" 0.624831526900541 18.3033333333333 -1.10922021911374 70.58 0.72
"513440" 2008-06-30 "Long/Short Equity" 4.48890852025811 22.1104761904762 8.1008647686413 84.01 1.059
"513441" 2008-07-31 "Long/Short Equity" 9.99313144182354 24.3213636363636 2.52687163591937 65.51 1.199
"513442" 2008-08-31 "Long/Short Equity" 32.551353232105 20.6957142857143 1.5975719598829 96.96 1.11
"513443" 2008-09-30 "Long/Short Equity" 136.898337724011 30.2385714285714 12.0771973395099 626.03 3.819
"513444" 2008-10-31 "Long/Short Equity" 44.3698219744595 61.1773913043478 19.0451463622348 215.88 4.724
"513445" 2008-11-30 "Long/Short Equity" 8.86596177130411 62.6394736842105 6.71917847572982 270.26 4.407
"513446" 2008-12-31 "Long/Short Equity" 0.498650149265402 52.405 -3.05736421607165 208.04 3.313
"513447" 2009-01-31 "Long/Short Equity" 12.0796041352852 44.683 8.8455444640773 174.89 3.032
"513448" 2009-02-28 "Long/Short Equity" 33.6352782780306 45.5705263157895 10.4865484778148 204.86 2.924
"513449" 2009-03-31 "Long/Short Equity" 1.65872316843301 44.7954545454545 -7.2387372929549 212.96 2.513
"513450" 2009-04-30 "Long/Short Equity" 0.7170779441233 38.0638095238095 -10.9050242419425 130.17 2.101
"513451" 2009-05-31 "Long/Short Equity" 0.283979924653459 31.978 -8.62002743484225 110.96 1.551
"513452" 2009-06-30 "Long/Short Equity" 5.49805546735341 29.1404545454545 0.614018086523356 85.78 1.143
"513453" 2009-07-31 "Long/Short Equity" 0.383758700448228 26.1627272727273 -8.3714711300682 353.57 0.791
"513454" 2009-08-31 "Long/Short Equity" 2.02288003938499 25.3371428571429 -3.90963222886175 49.01 0.482
"513455" 2009-09-30 "Long/Short Equity" 0.754866786816961 24.9266666666667 -3.81227322427526 96.76 0.11
"513456" 2009-10-31 "Long/Short Equity" 0.902454991108508 24.2522727272727 1.84696335798612 94.64 0.085
"513457" 2009-11-30 "Long/Short Equity" 0.986617917818647 23.7835 -3.87255123534357 158.42 -0.161
"513458" 2009-12-31 "Long/Short Equity" 0.552732352467563 21.2395454545455 -1.69372336286898 158.19 -0.184
"513459" 2010-01-31 "Long/Short Equity" 17.2314624070366 20.6431578947368 4.187620028961 174.05 -0.282
"513460" 2010-02-28 "Long/Short Equity" 2.35745096245879 22.54 -1.23363497588735 204.83 -0.34
"513461" 2010-03-31 "Long/Short Equity" 0.39307291460337 17.7673913043478 -5.92774681739413 89.89 -0.417
"513462" 2010-04-30 "Long/Short Equity" 4.24568095723697 17.4242857142857 0.163761005555871 70.76 -0.458
"513463" 2010-05-31 "Long/Short Equity" 52.1695657539368 31.9295 9.90877416641916 221.3 0.106
"513464" 2010-06-30 "Long/Short Equity" 1.90226780280969 29.9163636363636 3.56343437355585 190.92 -0.052
"513465" 2010-07-31 "Long/Short Equity" 0.456452548903331 25.5652380952381 -8.01893360657547 202.13 -0.355
"513466" 2010-08-31 "Long/Short Equity" 6.09246734920765 24.7459090909091 3.92300675837862 214.97 -0.38
"513467" 2010-09-30 "Long/Short Equity" 0.275806914371131 22.517619047619 -9.11400861849598 153.17 -0.597
"513468" 2010-10-31 "Long/Short Equity" 0.518249159633062 20.3733333333333 -3.64927229955378 298.32 -0.626
"513469" 2010-11-30 "Long/Short Equity" 4.02927356018907 20.0957142857143 2.34555638646209 163.66 -0.51
"513470" 2010-12-31 "Long/Short Equity" 0.320879989854832 17.5695454545455 -7.24832810806009 180.76 -0.539
"513471" 2011-01-31 "Long/Short Equity" 2.63481647002385 17.3155 -2.18831611684041 114.06 -0.612
"513472" 2011-02-28 "Long/Short Equity" 0.574814538333208 17.43 -3.33036970895577 84.82 -0.632
"513473" 2011-03-31 "Long/Short Equity" 2.8478833227216 20.7234782608696 1.23715733471831 81.91 -0.646
"513474" 2011-04-30 "Long/Short Equity" 0.353053620886862 16.244 -4.02232335149914 75.96 -0.812
"513475" 2011-05-31 "Long/Short Equity" 3.07732844869632 16.9114285714286 2.44941020581584 71.4 -0.799
"513476" 2011-06-30 "Long/Short Equity" 3.12103382877097 19.1531818181818 1.72928384394883 128.68 -0.677
"513477" 2011-07-31 "Long/Short Equity" 2.15701087692259 19.2275 1.88764571636335 320.02 -0.701
"513478" 2011-08-31 "Long/Short Equity" 58.6307608818575 35.0291304347826 7.26080238642508 152.92 -0.31
"513479" 2011-09-30 "Long/Short Equity" 43.3953237809116 36.53 8.8471661724008 106.29 -0.079
"513480" 2011-10-31 "Long/Short Equity" 0.296495307901335 32.8290476190476 -10.2558273290069 106.27 -0.279
"513481" 2011-11-30 "Long/Short Equity" 6.19502909128461 31.9419047619048 2.68562453174906 90.16 -0.225
"513482" 2011-12-31 "Long/Short Equity" 3.92786823644334 25.047619047619 0.169592538941285 193.99 -0.377
"513483" 2012-01-31 "Long/Short Equity" 0.482201329949861 20.228 -4.92975194381847 92.52 -0.686
"513484" 2012-02-29 "Long/Short Equity" 0.432156605128653 18.4205 -4.66002736736579 51.9 -0.801
"513485" 2012-03-31 "Long/Short Equity" 1.71636905370967 16.1672727272727 -1.02339226315141 82.22 -0.81
"513486" 2012-04-30 "Long/Short Equity" 1.57507044346193 17.823 1.37346409443213 111.81 -0.894
"513487" 2012-05-31 "Long/Short Equity" 78.468986343583 21.0018181818182 8.99125264395193 108.36 -0.697
"513488" 2012-06-30 "Long/Short Equity" 0.508238761581425 21.1309523809524 -4.93111251692997 222.24 -0.827
"513489" 2012-07-31 "Long/Short Equity" 0.891131596634532 17.5652380952381 -1.20197521113266 109.48 -0.969
"513490" 2012-08-31 "Long/Short Equity" 0.973462801938166 15.6895652173913 -2.2900775566962 259.97 -1.03
"513491" 2012-09-30 "Long/Short Equity" 0.567521437858179 15.2847368421053 -2.52468715017416 217 -1.183
"513492" 2012-10-31 "Long/Short Equity" 1.80947584737849 16.2761904761905 0.761110907782208 141.64 -1.168
"513493" 2012-11-30 "Long/Short Equity" 0.805433260535229 16.7019047619048 -1.07343556236468 251.56 -1.263
"513494" 2012-12-31 "Long/Short Equity" 0.995199229767265 17.307 -1.74892606802165 249.99 -1.259
"513495" 2013-01-31 "Long/Short Equity" 0.501469927752961 13.5052380952381 -5.00306313036981 126.24 -1.275
"513496" 2013-02-28 "Long/Short Equity" 2.78925389127097 14.0726315789474 0.0203491226397388 234.74 -1.323
"513497" 2013-03-31 "Long/Short Equity" 1.4284862799576 13.0315 -2.08763290112299 154.03 -1.372
"513498" 2013-04-30 "Long/Short Equity" 0.564958276021113 13.9672727272727 -2.90160786049639 81.56 -1.459
"513499" 2013-05-31 "Long/Short Equity" 4.02927356018907 13.4936363636364 0.284932516517747 66.84 -1.206
"513500" 2013-06-30 "Long/Short Equity" 3.80134369043859 17.2715 2.60779532764059 122.13 -0.817
"513501" 2013-07-31 "Long/Short Equity" 0.415354413743242 13.9745454545455 -5.18747889850915 77.62 -1.063
"513502" 2013-08-31 "Long/Short Equity" 6.75919247474297 14.21 2.33269426021262 101.91 -0.899
"513503" 2013-09-30 "Long/Short Equity" 0.44967544710941 14.692 -4.81647108990193 156.8 -1.002
"513504" 2013-10-31 "Long/Short Equity" 0.471853765573392 15.4078260869565 -3.83423421555874 67.75 -1.219
"513505" 2013-11-30 "Long/Short Equity" 1.07448114921834 12.924 -1.59489911782689 93.59 -1.206
"513506" 2013-12-31 "Long/Short Equity" 0.551754779704752 14.192380952381 -2.00469902187637 130.03 -1.169
"513507" 2014-01-31 "Long/Short Equity" 4.1856399920687 14.2409523809524 3.76944004132279 44.12 -1.178
"513508" 2014-02-28 "Long/Short Equity" 0.365630584658255 15.47 -4.81364516758673 71.2 -1.305
"513509" 2014-03-31 "Long/Short Equity" 2.5577171751471 14.8366666666667 0.0910827265130755 45.06 -1.286
"513510" 2014-04-30 "Long/Short Equity" 4.93104972859611 14.1980952380952 -0.8284972465072 35.13 -1.367
"513511" 2014-05-31 "Long/Short Equity" 0.909678912505419 12.4752380952381 -1.62595941796791 62.38 -1.451
"513512" 2014-06-30 "Long/Short Equity" 1.52562112298486 11.5414285714286 -1.6459458577039 43.97 -1.453
"513513" 2014-07-31 "Long/Short Equity" 3.19651503387286 12.2963636363636 1.66695824000596 87.58 -1.376
"513514" 2014-08-31 "Long/Short Equity" 1.97962033488865 13.4919047619048 -2.00279639024168 31.79 -1.429
"513515" 2014-09-30 "Long/Short Equity" 6.92958085722683 13.4666666666667 2.87529850951114 41.03 -1.222
"513516" 2014-10-31 "Long/Short Equity" 1.37962348342077 18.0586956521739 -0.570181016575534 103.08 -1.244
"513517" 2014-11-30 "Long/Short Equity" 0.891131596634532 13.4131578947368 -1.83860119946701 41.6 -1.277
"513518" 2014-12-31 "Long/Short Equity" 2.29754642133686 16.2922727272727 1.71457611022037 127.2 -1.126
"513519" 2015-01-31 "Long/Short Equity" 1.36416929061325 19.1195 1.87960029760094 82.5 -1.091
"513520" 2015-02-28 "Long/Short Equity" 0.42419453910373 15.9042105263158 -5.68243800285776 70.02 -1.172
"513521" 2015-03-31 "Long/Short Equity" 2.36612477656242 14.8127272727273 1.80769851234896 88.25 -1.183
"513522" 2015-04-30 "Long/Short Equity" 0.792133482082439 13.4947619047619 -2.15910487852235 39.66 -1.26
"513523" 2015-05-31 "Long/Short Equity" 1.22195236631311 13.3385 -0.051000899685106 86.03 -1.151
"513524" 2015-06-30 "Long/Short Equity" 3.83942172943086 14.3395454545455 2.45567515892423 122.02 -0.954
"513525" 2015-07-31 "Long/Short Equity" 0.931562912260341 14.3527272727273 -1.72797737744532 29.32 -1.068
"513526" 2015-08-31 "Long/Short Equity" 21.9008658717376 19.4280952380952 6.80639599819665 113.96 -0.684
"513527" 2015-09-30 "Long/Short Equity" 3.9147613002508 24.3771428571429 3.85965978498022 77.75 -0.655
"513528" 2015-10-31 "Long/Short Equity" 0.539952318510075 16.7895454545455 -7.83104350277701 46.01 -0.925
"513529" 2015-11-30 "Long/Short Equity" 1.12819104885415 16.21 0.668658690364607 61.99 -0.843
"513530" 2015-12-31 "Long/Short Equity" 1.21047247889615 18.0254545454545 1.86514730609177 59.74 -0.625
"513531" 2016-01-31 "Long/Short Equity" 27.5451910604603 23.7178947368421 6.05102015042152 94.57 -0.528
"513532" 2016-02-29 "Long/Short Equity" 7.84821715991337 22.517 0.960453930345974 65.74 -0.629
"513533" 2016-03-31 "Long/Short Equity" 0.422746257072095 15.8490909090909 -6.52441160464175 36.42 -0.791
"513534" 2016-04-30 "Long/Short Equity" 2.68493639378032 14.3004761904762 -1.37599370918831 45.03 -0.907
"513535" 2016-05-31 "Long/Short Equity" 1.9935515813854 14.8528571428571 -0.228453982413174 48.19 -0.961
"513536" 2016-06-30 "Long/Short Equity" 10.4304148986102 17.7745454545455 1.27695174944898 96.08 -0.902
"513537" 2016-07-31 "Long/Short Equity" 0.56142004676254 13.1585 -4.14697540389141 117.46 -1.071
"513538" 2016-08-31 "Long/Short Equity" 2.24478843556298 12.3995652173913 0.131491217269497 45.98 -1.054
"513539" 2016-09-30 "Long/Short Equity" 0.921903121678343 14.2195238095238 -0.357133718401143 34.93 -1.068
"513540" 2010-05-31 "Fixed Income Arbitrage" 1.19030214461885 31.9295 9.90877416641916 221.3 0.106
"513541" 2010-06-30 "Fixed Income Arbitrage" 1.1538137695801 29.9163636363636 3.56343437355585 190.92 -0.052
"513542" 2010-07-31 "Fixed Income Arbitrage" 2.10449961124403 25.5652380952381 -8.01893360657547 202.13 -0.355
"513543" 2010-08-31 "Fixed Income Arbitrage" 0.587114032374217 24.7459090909091 3.92300675837862 214.97 -0.38
"513544" 2010-09-30 "Fixed Income Arbitrage" 0.893070089205534 22.517619047619 -9.11400861849598 153.17 -0.597
"513545" 2010-10-31 "Fixed Income Arbitrage" 0.612181830360113 20.3733333333333 -3.64927229955378 298.32 -0.626
"513546" 2010-11-30 "Fixed Income Arbitrage" 0.696707755648446 20.0957142857143 2.34555638646209 163.66 -0.51
"513547" 2010-12-31 "Fixed Income Arbitrage" 0.531520968157782 17.5695454545455 -7.24832810806009 180.76 -0.539
"513548" 2011-01-31 "Fixed Income Arbitrage" 0.419274703508676 17.3155 -2.18831611684041 114.06 -0.612
"513549" 2011-02-28 "Fixed Income Arbitrage" 0.546469229702327 17.43 -3.33036970895577 84.82 -0.632
"513550" 2011-03-31 "Fixed Income Arbitrage" 0.768056627830636 20.7234782608696 1.23715733471831 81.91 -0.646
"513551" 2011-04-30 "Fixed Income Arbitrage" 0.730537702980998 16.244 -4.02232335149914 75.96 -0.812
"513552" 2011-05-31 "Fixed Income Arbitrage" 3.22511897215901 16.9114285714286 2.44941020581584 71.4 -0.799
"513553" 2011-06-30 "Fixed Income Arbitrage" 4.04595464299978 19.1531818181818 1.72928384394883 128.68 -0.677
"513554" 2011-07-31 "Fixed Income Arbitrage" 2.66100069185132 19.2275 1.88764571636335 320.02 -0.701
"513555" 2011-08-31 "Fixed Income Arbitrage" 6.6995554398941 35.0291304347826 7.26080238642508 152.92 -0.31
"513556" 2011-09-30 "Fixed Income Arbitrage" 3.36296982363696 36.53 8.8471661724008 106.29 -0.079
"513557" 2011-10-31 "Fixed Income Arbitrage" 0.421295642631436 32.8290476190476 -10.2558273290069 106.27 -0.279
"513558" 2011-11-30 "Fixed Income Arbitrage" 2.66100069185132 31.9419047619048 2.68562453174906 90.16 -0.225
"513559" 2011-12-31 "Fixed Income Arbitrage" 1.51816387357585 25.047619047619 0.169592538941285 193.99 -0.377
"513560" 2012-01-31 "Fixed Income Arbitrage" 0.772682307590217 20.228 -4.92975194381847 92.52 -0.686
"513561" 2012-02-29 "Fixed Income Arbitrage" 0.562000048307277 18.4205 -4.66002736736579 51.9 -0.801
"513562" 2012-03-31 "Fixed Income Arbitrage" 0.696707755648446 16.1672727272727 -1.02339226315141 82.22 -0.81
"513563" 2012-04-30 "Fixed Income Arbitrage" 1.94809347867356 17.823 1.37346409443213 111.81 -0.894
"513564" 2012-05-31 "Fixed Income Arbitrage" 1.35357449176588 21.0018181818182 8.99125264395193 108.36 -0.697
"513565" 2012-06-30 "Fixed Income Arbitrage" 0.495659446598928 21.1309523809524 -4.93111251692997 222.24 -0.827
"513566" 2012-07-31 "Fixed Income Arbitrage" 0.50384322156792 17.5652380952381 -1.20197521113266 109.48 -0.969
"513567" 2012-08-31 "Fixed Income Arbitrage" 0.587114032374217 15.6895652173913 -2.2900775566962 259.97 -1.03
"513568" 2012-09-30 "Fixed Income Arbitrage" 0.879191576375606 15.2847368421053 -2.52468715017416 217 -1.183
"513569" 2012-10-31 "Fixed Income Arbitrage" 0.842192270555845 16.2761904761905 0.761110907782208 141.64 -1.168
"513570" 2012-11-30 "Fixed Income Arbitrage" 3.0820949478682 16.7019047619048 -1.07343556236468 251.56 -1.263
"513571" 2012-12-31 "Fixed Income Arbitrage" 1.24737848063835 17.307 -1.74892606802165 249.99 -1.259
"513572" 2013-01-31 "Fixed Income Arbitrage" 0.491288453838018 13.5052380952381 -5.00306313036981 126.24 -1.275
"513573" 2013-02-28 "Fixed Income Arbitrage" 0.772682307590217 14.0726315789474 0.0203491226397388 234.74 -1.323
"513574" 2013-03-31 "Fixed Income Arbitrage" 0.634800164634198 13.0315 -2.08763290112299 154.03 -1.372
"513575" 2013-04-30 "Fixed Income Arbitrage" 0.323846049073324 13.9672727272727 -2.90160786049639 81.56 -1.459
"513576" 2013-05-31 "Fixed Income Arbitrage" 0.334420365035738 13.4936363636364 0.284932516517747 66.84 -1.206
"513577" 2013-06-30 "Fixed Income Arbitrage" 4.13593359265111 17.2715 2.60779532764059 122.13 -0.817
"513578" 2013-07-31 "Fixed Income Arbitrage" 0.955143337608363 13.9745454545455 -5.18747889850915 77.62 -1.063
"513579" 2013-08-31 "Fixed Income Arbitrage" 1.14285084109985 14.21 2.33269426021262 101.91 -0.899
"513580" 2013-09-30 "Fixed Income Arbitrage" 1.68902946707107 14.692 -4.81647108990193 156.8 -1.002
"513581" 2013-10-31 "Fixed Income Arbitrage" 0.830911271417707 15.4078260869565 -3.83423421555874 67.75 -1.219
"513582" 2013-11-30 "Fixed Income Arbitrage" 1.6695921370425 12.924 -1.59489911782689 93.59 -1.206
"513583" 2013-12-31 "Fixed Income Arbitrage" 1.16536407498224 14.192380952381 -2.00469902187637 130.03 -1.169
"513584" 2014-01-31 "Fixed Income Arbitrage" 1.05849420558633 14.2409523809524 3.76944004132279 44.12 -1.178
"513585" 2014-02-28 "Fixed Income Arbitrage" 0.819418389080946 15.47 -4.81364516758673 71.2 -1.305
"513586" 2014-03-31 "Fixed Income Arbitrage" 2.07890890868872 14.8366666666667 0.0910827265130755 45.06 -1.286
"513587" 2014-04-30 "Fixed Income Arbitrage" 0.947928332114715 14.1980952380952 -0.8284972465072 35.13 -1.367
"513588" 2014-05-31 "Fixed Income Arbitrage" 0.794424371026997 12.4752380952381 -1.62595941796791 62.38 -1.451
"513589" 2014-06-30 "Fixed Income Arbitrage" 1.21709143523267 11.5414285714286 -1.6459458577039 43.97 -1.453
"513590" 2014-07-31 "Fixed Income Arbitrage" 1.24737848063835 12.2963636363636 1.66695824000596 87.58 -1.376
"513591" 2014-08-31 "Fixed Income Arbitrage" 1.99917114935789 13.4919047619048 -2.00279639024168 31.79 -1.429
"513592" 2014-09-30 "Fixed Income Arbitrage" 1.79365225216488 13.4666666666667 2.87529850951114 41.03 -1.222
"513593" 2014-10-31 "Fixed Income Arbitrage" 1.04059694857991 18.0586956521739 -0.570181016575534 103.08 -1.244
"513594" 2014-11-30 "Fixed Income Arbitrage" 1.85885296074998 13.4131578947368 -1.83860119946701 41.6 -1.277
"513595" 2014-12-31 "Fixed Income Arbitrage" 2.20784516006972 16.2922727272727 1.71457611022037 127.2 -1.126
"513596" 2015-01-31 "Fixed Income Arbitrage" 1.32243169247381 19.1195 1.87960029760094 82.5 -1.091
"513597" 2015-02-28 "Fixed Income Arbitrage" 2.41513146166388 15.9042105263158 -5.68243800285776 70.02 -1.172
"513598" 2015-03-31 "Fixed Income Arbitrage" 0.89967663233294 14.8127272727273 1.80769851234896 88.25 -1.183
"513599" 2015-04-30 "Fixed Income Arbitrage" 1.65087728455266 13.4947619047619 -2.15910487852235 39.66 -1.26
"513600" 2015-05-31 "Fixed Income Arbitrage" 2.02561888040842 13.3385 -0.051000899685106 86.03 -1.151
"513601" 2015-06-30 "Fixed Income Arbitrage" 1.85885296074998 14.3395454545455 2.45567515892423 122.02 -0.954
"513602" 2015-07-31 "Fixed Income Arbitrage" 1.99917114935789 14.3527272727273 -1.72797737744532 29.32 -1.068
"513603" 2015-08-31 "Fixed Income Arbitrage" 1.99917114935789 19.4280952380952 6.80639599819665 113.96 -0.684
"513604" 2015-09-30 "Fixed Income Arbitrage" 1.85885296074998 24.3771428571429 3.85965978498022 77.75 -0.655
"513605" 2015-10-31 "Fixed Income Arbitrage" 1.94809347867356 16.7895454545455 -7.83104350277701 46.01 -0.925
"513606" 2015-11-30 "Fixed Income Arbitrage" 1.48426372658316 16.21 0.668658690364607 61.99 -0.843
"513607" 2015-12-31 "Fixed Income Arbitrage" 2.26397586507164 18.0254545454545 1.86514730609177 59.74 -0.625
"513608" 2016-01-31 "Fixed Income Arbitrage" 3.78068779117515 23.7178947368421 6.05102015042152 94.57 -0.528
"513609" 2016-02-29 "Fixed Income Arbitrage" 6.31168873249535 22.517 0.960453930345974 65.74 -0.629
"513610" 2016-03-31 "Fixed Income Arbitrage" 1.21709143523267 15.8490909090909 -6.52441160464175 36.42 -0.791
"513611" 2016-04-30 "Fixed Income Arbitrage" 0.963415549907726 14.3004761904762 -1.37599370918831 45.03 -0.907
"513612" 2016-05-31 "Fixed Income Arbitrage" 1.40256146678132 14.8528571428571 -0.228453982413174 48.19 -0.961
"513613" 2016-06-30 "Fixed Income Arbitrage" 2.26397586507164 17.7745454545455 1.27695174944898 96.08 -0.902
"513614" 2016-07-31 "Fixed Income Arbitrage" 1.94809347867356 13.1585 -4.14697540389141 117.46 -1.071
"513615" 2016-08-31 "Fixed Income Arbitrage" 1.77127497708993 12.3995652173913 0.131491217269497 45.98 -1.054
"513616" 2016-09-30 "Fixed Income Arbitrage" 0.893070089205534 14.2195238095238 -0.357133718401143 34.93 -1.068
"513617" 2016-10-31 "Fixed Income Arbitrage" 1.85885296074998 14.5852380952381 2.01331081061503 95.82 -0.941
"513618" 2016-11-30 "Fixed Income Arbitrage" 1.23140651736003 15.2361904761905 -1.25180227118696 63.67 -0.981
"513619" 2016-12-31 "Fixed Income Arbitrage" 2.72828267228342 12.472380952381 -2.28551202653601 127.18 -1.023
"513620" 2017-01-31 "Fixed Income Arbitrage" 1.08814691466976 11.6085 -2.3517332783621 139.29 -1.084
"513621" 2017-02-28 "Fixed Income Arbitrage" 1.08814691466976 11.5305263157895 -2.58290127833975 114.25 -1.213
"513622" 2017-03-31 "Fixed Income Arbitrage" 1.04059694857991 11.8978260869565 -0.815304734488896 221.37 -1.239
"513623" 2005-10-31 "Long/Short Equity" 7.30232054936816 14.937619047619 2.48580021138368 110.84 -0.332
"513624" 2005-11-30 "Long/Short Equity" 1.34929224741844 12.147619047619 -3.14369953429155 53.48 -0.329
"513625" 2005-12-31 "Long/Short Equity" 0.4642074475509 11.26 -2.14087567767734 127.04 -0.33
"513626" 2006-01-31 "Long/Short Equity" 0.323762222564121 12.036 -4.40770408061854 50.45 -0.468
"513627" 2006-02-28 "Long/Short Equity" 3.42383245407222 12.4710526315789 0.286548879314409 57.41 -0.543
"513628" 2006-03-31 "Long/Short Equity" 0.631271705809335 11.6939130434783 -1.95639241178173 31.92 -0.396
"513629" 2006-04-30 "Long/Short Equity" 0.455931198839364 11.8473684210526 -2.86988912183565 71.12 -0.361
"513630" 2006-05-31 "Long/Short Equity" 9.31322352365823 14.4545454545455 3.72350340472875 102.87 -0.229
"513631" 2006-06-30 "Long/Short Equity" 2.07033219013825 16.9186363636364 0.174853998423903 136.32 -0.125
"513632" 2006-07-31 "Long/Short Equity" 1.82527369696891 15.326 -0.552982194564272 85.5 -0.269
"513633" 2006-08-31 "Long/Short Equity" 0.710153549175061 13.3517391304348 -2.38383162564524 38.02 -0.387
"513634" 2006-09-30 "Long/Short Equity" 2.12726803194559 12.1845 -1.06676714215907 53.98 -0.334
"513635" 2006-10-31 "Long/Short Equity" 0.598939858805201 11.3063636363636 -3.6085011446313 38.38 -0.48
"513636" 2006-11-30 "Long/Short Equity" 0.592938523936485 10.817619047619 -2.26575380589012 110.48 -0.477
"513637" 2006-12-31 "Long/Short Equity" 1.05797310687697 10.9645 -1.95249201809278 155.94 -0.467
"513638" 2007-01-31 "Long/Short Equity" 1.34929224741844 11.0425 -1.12255641429032 110.31 -0.549
"513639" 2007-02-28 "Long/Short Equity" 1.48169763749184 11.1552631578947 0.652699049213716 50.63 -0.514
"513640" 2007-03-31 "Long/Short Equity" 0.56661140338937 15.1627272727273 -1.59288532245511 55.33 -0.477
"513641" 2007-04-30 "Long/Short Equity" 0.514241144807777 12.933 -4.20550779596362 32.94 -0.458
"513642" 2007-05-31 "Long/Short Equity" 0.700215892638929 13.2977272727273 -2.47239932566896 42.02 -0.375
"513643" 2007-06-30 "Long/Short Equity" 1.48693212811225 14.947619047619 0.897474195529525 29.7 -0.139
"513644" 2007-07-31 "Long/Short Equity" 2.53873462155282 17.2733333333333 2.28094810155021 21.01 0.097
"513645" 2007-08-31 "Long/Short Equity" 2.87998914180364 25.0260869565217 0.269892087870112 65.25 0.808
"513646" 2007-09-30 "Long/Short Equity" 0.469847689872037 22.1989473684211 -4.61012368843194 39.77 0.634
"513647" 2007-10-31 "Long/Short Equity" 0.493222817633725 19.115652173913 -2.98578088806398 85.65 0.366
"513648" 2007-11-30 "Long/Short Equity" 11.174504651875 25.582380952381 4.24459580670146 70.77 1.261
"513649" 2007-12-31 "Long/Short Equity" 2.92351004803144 21.651 1.37428908055038 127.28 0.905
"513650" 2008-01-31 "Long/Short Equity" 41.9496155969924 25.8161904761905 7.70750055230259 224.7 0.763
"513651" 2008-02-29 "Long/Short Equity" 0.726794811354602 25.456 0.735569913240126 142.87 0.922
"513652" 2008-03-31 "Long/Short Equity" 6.37872644192192 27.1035 1.24742367198878 76 1.13
"513653" 2008-04-30 "Long/Short Equity" 0.557909854473818 21.5627272727273 -4.98016213963656 80.74 1.045
"513654" 2008-05-31 "Long/Short Equity" 0.737688161368966 18.3033333333333 -1.10922021911374 70.58 0.72
"513655" 2008-06-30 "Long/Short Equity" 10.0172271035418 22.1104761904762 8.1008647686413 84.01 1.059
"513656" 2008-07-31 "Long/Short Equity" 13.5749010728076 24.3213636363636 2.52687163591937 65.51 1.199
"513657" 2008-08-31 "Long/Short Equity" 16.7987319559016 20.6957142857143 1.5975719598829 96.96 1.11
"513658" 2008-09-30 "Long/Short Equity" 163.0569965694 30.2385714285714 12.0771973395099 626.03 3.819
"513659" 2008-10-31 "Long/Short Equity" 67.9941710268686 61.1773913043478 19.0451463622348 215.88 4.724
"513660" 2008-11-30 "Long/Short Equity" 10.3164745483678 62.6394736842105 6.71917847572982 270.26 4.407
"513661" 2008-12-31 "Long/Short Equity" 0.393452497362652 52.405 -3.05736421607165 208.04 3.313
"513662" 2009-01-31 "Long/Short Equity" 24.928078727574 44.683 8.8455444640773 174.89 3.032
"513663" 2009-02-28 "Long/Short Equity" 19.8215525737777 45.5705263157895 10.4865484778148 204.86 2.924
"513664" 2009-03-31 "Long/Short Equity" 0.607559137885743 44.7954545454545 -7.2387372929549 212.96 2.513
"513665" 2009-04-30 "Long/Short Equity" 0.474068791151937 38.0638095238095 -10.9050242419425 130.17 2.101
"513666" 2009-05-31 "Long/Short Equity" 0.249315587465046 31.978 -8.62002743484225 110.96 1.551
"513667" 2009-06-30 "Long/Short Equity" 4.60839849901308 29.1404545454545 0.614018086523356 85.78 1.143
"513668" 2009-07-31 "Long/Short Equity" 0.345611499996443 26.1627272727273 -8.3714711300682 353.57 0.791
"513669" 2009-08-31 "Long/Short Equity" 2.69515764233044 25.3371428571429 -3.90963222886175 49.01 0.482
"513670" 2009-09-30 "Long/Short Equity" 0.409708920403214 24.9266666666667 -3.81227322427526 96.76 0.11
"513671" 2009-10-31 "Long/Short Equity" 2.34014881458504 24.2522727272727 1.84696335798612 94.64 0.085
"513672" 2009-11-30 "Long/Short Equity" 0.580330184664289 23.7835 -3.87255123534357 158.42 -0.161
"513673" 2009-12-31 "Long/Short Equity" 0.766399496149365 21.2395454545455 -1.69372336286898 158.19 -0.184
"513674" 2010-01-31 "Long/Short Equity" 14.5756312897863 20.6431578947368 4.187620028961 174.05 -0.282
"513675" 2010-02-28 "Long/Short Equity" 2.07856336359659 22.54 -1.23363497588735 204.83 -0.34
"513676" 2010-03-31 "Long/Short Equity" 0.392721013054627 17.7673913043478 -5.92774681739413 89.89 -0.417
"513677" 2010-04-30 "Long/Short Equity" 2.98419890984305 17.4242857142857 0.163761005555871 70.76 -0.458
"513678" 2010-05-31 "Long/Short Equity" 47.3904069069086 31.9295 9.90877416641916 221.3 0.106
"513679" 2010-06-30 "Long/Short Equity" 2.62064756143972 29.9163636363636 3.56343437355585 190.92 -0.052
"513680" 2010-07-31 "Long/Short Equity" 0.346191556087857 25.5652380952381 -8.01893360657547 202.13 -0.355
"513681" 2010-08-31 "Long/Short Equity" 6.87332647722637 24.7459090909091 3.92300675837862 214.97 -0.38
"513682" 2010-09-30 "Long/Short Equity" 0.27997490486003 22.517619047619 -9.11400861849598 153.17 -0.597
"513683" 2010-10-31 "Long/Short Equity" 0.52075197261257 20.3733333333333 -3.64927229955378 298.32 -0.626
"513684" 2010-11-30 "Long/Short Equity" 4.83045664204385 20.0957142857143 2.34555638646209 163.66 -0.51
"513685" 2010-12-31 "Long/Short Equity" 0.400604196437971 17.5695454545455 -7.24832810806009 180.76 -0.539
"513686" 2011-01-31 "Long/Short Equity" 2.13830065035501 17.3155 -2.18831611684041 114.06 -0.612
"513687" 2011-02-28 "Long/Short Equity" 0.792133482082439 17.43 -3.33036970895577 84.82 -0.632
"513688" 2011-03-31 "Long/Short Equity" 2.07033219013825 20.7234782608696 1.23715733471831 81.91 -0.646
"513689" 2011-04-30 "Long/Short Equity" 0.41414909498528 16.244 -4.02232335149914 75.96 -0.812
"513690" 2011-05-31 "Long/Short Equity" 7.7343153809132 16.9114285714286 2.44941020581584 71.4 -0.799
"513691" 2011-06-30 "Long/Short Equity" 2.96337519618894 19.1531818181818 1.72928384394883 128.68 -0.677
"513692" 2011-07-31 "Long/Short Equity" 1.47635835493725 19.2275 1.88764571636335 320.02 -0.701
"513693" 2011-08-31 "Long/Short Equity" 35.6071541415581 35.0291304347826 7.26080238642508 152.92 -0.31
"513694" 2011-09-30 "Long/Short Equity" 89.1611725546773 36.53 8.8471661724008 106.29 -0.079
"513695" 2011-10-31 "Long/Short Equity" 0.313357011835853 32.8290476190476 -10.2558273290069 106.27 -0.279
"513696" 2011-11-30 "Long/Short Equity" 8.50156196225268 31.9419047619048 2.68562453174906 90.16 -0.225
"513697" 2011-12-31 "Long/Short Equity" 4.36389306109153 25.047619047619 0.169592538941285 193.99 -0.377
"513698" 2012-01-31 "Long/Short Equity" 0.388771899548002 20.228 -4.92975194381847 92.52 -0.686
"513699" 2012-02-29 "Long/Short Equity" 0.494541311085937 18.4205 -4.66002736736579 51.9 -0.801
"513700" 2012-03-31 "Long/Short Equity" 2.70452355325948 16.1672727272727 -1.02339226315141 82.22 -0.81
"513701" 2012-04-30 "Long/Short Equity" 1.68625631340602 17.823 1.37346409443213 111.81 -0.894
"513702" 2012-05-31 "Long/Short Equity" 92.7937891285178 21.0018181818182 8.99125264395193 108.36 -0.697
"513703" 2012-06-30 "Long/Short Equity" 0.54843804850198 21.1309523809524 -4.93111251692997 222.24 -0.827
"513704" 2012-07-31 "Long/Short Equity" 0.919372660937228 17.5652380952381 -1.20197521113266 109.48 -0.969
"513705" 2012-08-31 "Long/Short Equity" 1.37962348342077 15.6895652173913 -2.2900775566962 259.97 -1.03
"513706" 2012-09-30 "Long/Short Equity" 0.64708054967308 15.2847368421053 -2.52468715017416 217 -1.183
"513707" 2012-10-31 "Long/Short Equity" 1.69310923258807 16.2761904761905 0.761110907782208 141.64 -1.168
"513708" 2012-11-30 "Long/Short Equity" 0.833381599885801 16.7019047619048 -1.07343556236468 251.56 -1.263
"513709" 2012-12-31 "Long/Short Equity" 0.77855810960574 17.307 -1.74892606802165 249.99 -1.259
"513710" 2013-01-31 "Long/Short Equity" 0.726794811354602 13.5052380952381 -5.00306313036981 126.24 -1.275
"513711" 2013-02-28 "Long/Short Equity" 1.51164072219029 14.0726315789474 0.0203491226397388 234.74 -1.323
"513712" 2013-03-31 "Long/Short Equity" 1.47635835493725 13.0315 -2.08763290112299 154.03 -1.372
"513713" 2013-04-30 "Long/Short Equity" 0.560595059088357 13.9672727272727 -2.90160786049639 81.56 -1.459
"513714" 2013-05-31 "Long/Short Equity" 3.19651503387286 13.4936363636364 0.284932516517747 66.84 -1.206
"513715" 2013-06-30 "Long/Short Equity" 6.26988836780336 17.2715 2.60779532764059 122.13 -0.817
"513716" 2013-07-31 "Long/Short Equity" 0.550021704754305 13.9745454545455 -5.18747889850915 77.62 -1.063
"513717" 2013-08-31 "Long/Short Equity" 6.63136524842017 14.21 2.33269426021262 101.91 -0.899
"513718" 2013-09-30 "Long/Short Equity" 0.417716799895792 14.692 -4.81647108990193 156.8 -1.002
"513719" 2013-10-31 "Long/Short Equity" 0.553961392246569 15.4078260869565 -3.83423421555874 67.75 -1.219
"513720" 2013-11-30 "Long/Short Equity" 1.3594400021662 12.924 -1.59489911782689 93.59 -1.206
"513721" 2013-12-31 "Long/Short Equity" 0.95674655590939 14.192380952381 -2.00469902187637 130.03 -1.169
"513722" 2014-01-31 "Long/Short Equity" 4.69925281906867 14.2409523809524 3.76944004132279 44.12 -1.178
"513723" 2014-02-28 "Long/Short Equity" 0.447304370531203 15.47 -4.81364516758673 71.2 -1.305
"513724" 2014-03-31 "Long/Short Equity" 3.54979657020555 14.8366666666667 0.0910827265130755 45.06 -1.286
"513725" 2014-04-30 "Long/Short Equity" 2.28051345563581 14.1980952380952 -0.8284972465072 35.13 -1.367
"513726" 2014-05-31 "Long/Short Equity" 0.835392418981784 12.4752380952381 -1.62595941796791 62.38 -1.451
"513727" 2014-06-30 "Long/Short Equity" 0.917012480792732 11.5414285714286 -1.6459458577039 43.97 -1.453
"513728" 2014-07-31 "Long/Short Equity" 3.4859403502367 12.2963636363636 1.66695824000596 87.58 -1.376
"513729" 2014-08-31 "Long/Short Equity" 1.49839683308581 13.4919047619048 -2.00279639024168 31.79 -1.429
"513730" 2014-09-30 "Long/Short Equity" 9.21536523619511 13.4666666666667 2.87529850951114 41.03 -1.222
"513731" 2014-10-31 "Long/Short Equity" 1.78115366858542 18.0586956521739 -0.570181016575534 103.08 -1.244
"513732" 2014-11-30 "Long/Short Equity" 0.856369107883953 13.4131578947368 -1.83860119946701 41.6 -1.277
"513733" 2014-12-31 "Long/Short Equity" 4.76965454554703 16.2922727272727 1.71457611022037 127.2 -1.126
"513734" 2015-01-31 "Long/Short Equity" 2.08685679909161 19.1195 1.87960029760094 82.5 -1.091
"513735" 2015-02-28 "Long/Short Equity" 0.539120018767105 15.9042105263158 -5.68243800285776 70.02 -1.172
"513736" 2015-03-31 "Long/Short Equity" 3.20641199491346 14.8127272727273 1.80769851234896 88.25 -1.183
"513737" 2015-04-30 "Long/Short Equity" 0.545655396855969 13.4947619047619 -2.15910487852235 39.66 -1.26
"513738" 2015-05-31 "Long/Short Equity" 1.72606714813359 13.3385 -0.051000899685106 86.03 -1.151
"513739" 2015-06-30 "Long/Short Equity" 3.45329312650904 14.3395454545455 2.45567515892423 122.02 -0.954
"513740" 2015-07-31 "Long/Short Equity" 2.19761920048457 14.3527272727273 -1.72797737744532 29.32 -1.068
"513741" 2015-08-31 "Long/Short Equity" 20.3323606917488 19.4280952380952 6.80639599819665 113.96 -0.684
"513742" 2015-09-30 "Long/Short Equity" 6.8044976926074 24.3771428571429 3.85965978498022 77.75 -0.655
"513743" 2015-10-31 "Long/Short Equity" 0.477007302336056 16.7895454545455 -7.83104350277701 46.01 -0.925
"513744" 2015-11-30 "Long/Short Equity" 3.10996893208073 16.21 0.668658690364607 61.99 -0.843
"513745" 2015-12-31 "Long/Short Equity" 2.03951914049108 18.0254545454545 1.86514730609177 59.74 -0.625
"513746" 2016-01-31 "Long/Short Equity" 22.3260973478047 23.7178947368421 6.05102015042152 94.57 -0.528
"513747" 2016-02-29 "Long/Short Equity" 6.65234280226293 22.517 0.960453930345974 65.74 -0.629
"513748" 2016-03-31 "Long/Short Equity" 0.402894640725163 15.8490909090909 -6.52441160464175 36.42 -0.791
"513749" 2016-04-30 "Long/Short Equity" 1.72606714813359 14.3004761904762 -1.37599370918831 45.03 -0.907
"513750" 2016-05-31 "Long/Short Equity" 1.68625631340602 14.8528571428571 -0.228453982413174 48.19 -0.961
"513751" 2016-06-30 "Long/Short Equity" 6.2134487378356 17.7745454545455 1.27695174944898 96.08 -0.902
"513752" 2016-07-31 "Long/Short Equity" 0.521551497227781 13.1585 -4.14697540389141 117.46 -1.071
"513753" 2016-08-31 "Long/Short Equity" 2.65435695138007 12.3995652173913 0.131491217269497 45.98 -1.054
"513754" 2016-09-30 "Long/Short Equity" 0.785529356559534 14.2195238095238 -0.357133718401143 34.93 -1.068
"513755" 2016-10-31 "Long/Short Equity" 5.10359789510642 14.5852380952381 2.01331081061503 95.82 -0.941
"513756" 2016-11-30 "Long/Short Equity" 5.51809017700449 15.2361904761905 -1.25180227118696 63.67 -0.981
"513757" 2016-12-31 "Long/Short Equity" 1.47635835493725 12.472380952381 -2.28551202653601 127.18 -1.023
"513758" 2017-01-31 "Long/Short Equity" 0.562212151930713 11.6085 -2.3517332783621 139.29 -1.084
"513759" 2017-02-28 "Long/Short Equity" 1.423346191743 11.5305263157895 -2.58290127833975 114.25 -1.213
"513760" 2017-03-31 "Long/Short Equity" 0.668286872967378 11.8978260869565 -0.815304734488896 221.37 -1.239
"513761" 2017-04-30 "Long/Short Equity" 0.771365404341674 13.1363157894737 -1.32632748733607 224.35 -1.306
"513762" 2011-02-28 "Fixed Income Arbitrage" 0.624819271197676 17.43 -3.33036970895577 84.82 -0.632
"513763" 2011-03-31 "Fixed Income Arbitrage" 0.553073548244022 20.7234782608696 1.23715733471831 81.91 -0.646
"513764" 2011-04-30 "Fixed Income Arbitrage" 0.596925849643741 16.244 -4.02232335149914 75.96 -0.812
"513765" 2011-05-31 "Fixed Income Arbitrage" 0.500400976784705 16.9114285714286 2.44941020581584 71.4 -0.799
"513766" 2011-06-30 "Fixed Income Arbitrage" 0.68351588722279 19.1531818181818 1.72928384394883 128.68 -0.677
"513767" 2011-07-31 "Fixed Income Arbitrage" 0.955143337608363 19.2275 1.88764571636335 320.02 -0.701
"513768" 2011-08-31 "Fixed Income Arbitrage" 2.76026987606634 35.0291304347826 7.26080238642508 152.92 -0.31
"513769" 2011-09-30 "Fixed Income Arbitrage" 14.8274334343559 36.53 8.8471661724008 106.29 -0.079
"513770" 2011-10-31 "Fixed Income Arbitrage" 0.72644423153728 32.8290476190476 -10.2558273290069 106.27 -0.279
"513771" 2011-11-30 "Fixed Income Arbitrage" 0.468296266264575 31.9419047619048 2.68562453174906 90.16 -0.225
"513772" 2011-12-31 "Fixed Income Arbitrage" 0.491288453838018 25.047619047619 0.169592538941285 193.99 -0.377
"513773" 2012-01-31 "Fixed Income Arbitrage" 0.524667079118273 20.228 -4.92975194381847 92.52 -0.686
"513774" 2012-02-29 "Fixed Income Arbitrage" 4.55649514166265 18.4205 -4.66002736736579 51.9 -0.801
"513775" 2012-03-31 "Fixed Income Arbitrage" 0.742499382085697 16.1672727272727 -1.02339226315141 82.22 -0.81
"513776" 2012-04-30 "Fixed Income Arbitrage" 0.542798572317695 17.823 1.37346409443213 111.81 -0.894
"513777" 2012-05-31 "Fixed Income Arbitrage" 0.5408968261047 21.0018181818182 8.99125264395193 108.36 -0.697
"513778" 2012-06-30 "Fixed Income Arbitrage" 0.550995373733935 21.1309523809524 -4.93111251692997 222.24 -0.827
"513779" 2012-07-31 "Fixed Income Arbitrage" 1.38543145409219 17.5652380952381 -1.20197521113266 109.48 -0.969
"513780" 2012-08-31 "Fixed Income Arbitrage" 0.508939843363794 15.6895652173913 -2.2900775566962 259.97 -1.03
"513781" 2012-09-30 "Fixed Income Arbitrage" 5.10370295781786 15.2847368421053 -2.52468715017416 217 -1.183
"513782" 2012-10-31 "Fixed Income Arbitrage" 0.998617818025742 16.2761904761905 0.761110907782208 141.64 -1.168
"513783" 2012-11-30 "Fixed Income Arbitrage" 4.01476892055321 16.7019047619048 -1.07343556236468 251.56 -1.263
"513784" 2012-12-31 "Fixed Income Arbitrage" 0.93102964966142 17.307 -1.74892606802165 249.99 -1.259
"513785" 2013-01-31 "Fixed Income Arbitrage" 3.95529987414729 13.5052380952381 -5.00306313036981 126.24 -1.275
"513786" 2013-02-28 "Fixed Income Arbitrage" 0.921778130289116 14.0726315789474 0.0203491226397388 234.74 -1.323
"513787" 2013-03-31 "Fixed Income Arbitrage" 3.53601640629757 13.0315 -2.08763290112299 154.03 -1.372
"513788" 2013-04-30 "Fixed Income Arbitrage" 16.0222750906432 13.9672727272727 -2.90160786049639 81.56 -1.459
"513789" 2013-05-31 "Fixed Income Arbitrage" 18.2609492687796 13.4936363636364 0.284932516517747 66.84 -1.206
"513790" 2013-06-30 "Fixed Income Arbitrage" 0.989288887083067 17.2715 2.60779532764059 122.13 -0.817
"513791" 2013-07-31 "Fixed Income Arbitrage" 0.500400976784705 13.9745454545455 -5.18747889850915 77.62 -1.063
"513792" 2013-08-31 "Fixed Income Arbitrage" 0.814442486194417 14.21 2.33269426021262 101.91 -0.899
"513793" 2013-09-30 "Fixed Income Arbitrage" 0.722269952645736 14.692 -4.81647108990193 156.8 -1.002
"513794" 2013-10-31 "Fixed Income Arbitrage" 0.872913317110314 15.4078260869565 -3.83423421555874 67.75 -1.219
"513795" 2013-11-30 "Fixed Income Arbitrage" 0.428133686592328 12.924 -1.59489911782689 93.59 -1.206
"513796" 2013-12-31 "Fixed Income Arbitrage" 0.998617818025742 14.192380952381 -2.00469902187637 130.03 -1.169
"513797" 2014-01-31 "Fixed Income Arbitrage" 1.35357449176588 14.2409523809524 3.76944004132279 44.12 -1.178
"513798" 2014-02-28 "Fixed Income Arbitrage" 0.612181830360113 15.47 -4.81364516758673 71.2 -1.305
"513799" 2014-03-31 "Fixed Income Arbitrage" 2.05209616583187 14.8366666666667 0.0910827265130755 45.06 -1.286
"513800" 2014-04-30 "Fixed Income Arbitrage" 0.963415549907726 14.1980952380952 -0.8284972465072 35.13 -1.367
"513801" 2014-05-31 "Fixed Income Arbitrage" 0.734472640786298 12.4752380952381 -1.62595941796791 62.38 -1.451
"513802" 2014-06-30 "Fixed Income Arbitrage" 0.790008472086713 11.5414285714286 -1.6459458577039 43.97 -1.453
"513803" 2014-07-31 "Fixed Income Arbitrage" 1.57479129215615 12.2963636363636 1.66695824000596 87.58 -1.376
"513804" 2014-08-31 "Fixed Income Arbitrage" 1.59501511908748 13.4919047619048 -2.00279639024168 31.79 -1.429
"513805" 2014-09-30 "Fixed Income Arbitrage" 0.649278532707664 13.4666666666667 2.87529850951114 41.03 -1.222
"513806" 2014-10-31 "Fixed Income Arbitrage" 6.75084620943575 18.0586956521739 -0.570181016575534 103.08 -1.244
"513807" 2014-11-30 "Fixed Income Arbitrage" 0.624819271197676 13.4131578947368 -1.83860119946701 41.6 -1.277
"513808" 2014-12-31 "Fixed Income Arbitrage" 0.643165678994814 16.2922727272727 1.71457611022037 127.2 -1.126
"513809" 2015-01-31 "Fixed Income Arbitrage" 22.4826811856963 19.1195 1.87960029760094 82.5 -1.091
"513810" 2015-02-28 "Fixed Income Arbitrage" 0.359543563691621 15.9042105263158 -5.68243800285776 70.02 -1.172
"513811" 2015-03-31 "Fixed Income Arbitrage" 0.416463520180895 14.8127272727273 1.80769851234896 88.25 -1.183
"513812" 2015-04-30 "Fixed Income Arbitrage" 0.764200246179215 13.4947619047619 -2.15910487852235 39.66 -1.26
"513813" 2015-05-31 "Fixed Income Arbitrage" 1.68902946707107 13.3385 -0.051000899685106 86.03 -1.151
"513814" 2015-06-30 "Fixed Income Arbitrage" 5.46062110622817 14.3395454545455 2.45567515892423 122.02 -0.954
"513815" 2015-07-31 "Fixed Income Arbitrage" 7.77491251058778 14.3527272727273 -1.72797737744532 29.32 -1.068
"513816" 2015-08-31 "Fixed Income Arbitrage" 3.47878376161636 19.4280952380952 6.80639599819665 113.96 -0.684
"513817" 2015-09-30 "Fixed Income Arbitrage" 5.59848007552391 24.3771428571429 3.85965978498022 77.75 -0.655
"513818" 2015-10-31 "Fixed Income Arbitrage" 1.72921378718187 16.7895454545455 -7.83104350277701 46.01 -0.925
"513819" 2015-11-30 "Fixed Income Arbitrage" 1.90463316237357 16.21 0.668658690364607 61.99 -0.843
"513820" 2015-12-31 "Fixed Income Arbitrage" 3.8080737526764 18.0254545454545 1.86514730609177 59.74 -0.625
"513821" 2016-01-31 "Fixed Income Arbitrage" 4.9549043681445 23.7178947368421 6.05102015042152 94.57 -0.528
"513822" 2016-02-29 "Fixed Income Arbitrage" 3.42412311645536 22.517 0.960453930345974 65.74 -0.629
"513823" 2016-03-31 "Fixed Income Arbitrage" 0.676512785773158 15.8490909090909 -6.52441160464175 36.42 -0.791
"513824" 2016-04-30 "Fixed Income Arbitrage" 0.655363832938776 14.3004761904762 -1.37599370918831 45.03 -0.907
"513825" 2016-05-31 "Fixed Income Arbitrage" 0.955143337608363 14.8528571428571 -0.228453982413174 48.19 -0.961
"513826" 2016-06-30 "Fixed Income Arbitrage" 3.18804374978567 17.7745454545455 1.27695174944898 96.08 -0.902
"513827" 2016-07-31 "Fixed Income Arbitrage" 0.631921511814988 13.1585 -4.14697540389141 117.46 -1.071
"513828" 2016-08-31 "Fixed Income Arbitrage" 1.10866124862619 12.3995652173913 0.131491217269497 45.98 -1.054
"513829" 2016-09-30 "Fixed Income Arbitrage" 0.972118800357084 14.2195238095238 -0.357133718401143 34.93 -1.068
"513830" 2016-10-31 "Fixed Income Arbitrage" 1.46807938956258 14.5852380952381 2.01331081061503 95.82 -0.941
"513831" 2016-11-30 "Fixed Income Arbitrage" 4.61164124421237 15.2361904761905 -1.25180227118696 63.67 -0.981
"513832" 2016-12-31 "Fixed Income Arbitrage" 5.21375900021818 12.472380952381 -2.28551202653601 127.18 -1.023
"513833" 2017-01-31 "Fixed Income Arbitrage" 1.77127497708993 11.6085 -2.3517332783621 139.29 -1.084
"513834" 2017-02-28 "Fixed Income Arbitrage" 1.32243169247381 11.5305263157895 -2.58290127833975 114.25 -1.213
"513835" 2017-03-31 "Fixed Income Arbitrage" 4.28561133450737 11.8978260869565 -0.815304734488896 221.37 -1.239
"513836" 2017-04-30 "Fixed Income Arbitrage" 1.4361743067886 13.1363157894737 -1.32632748733607 224.35 -1.306
"513837" 2008-06-30 "Long/Short Equity" 11.2333202339607 22.1104761904762 8.1008647686413 84.01 1.059
"513838" 2008-07-31 "Long/Short Equity" 8.44391404501806 24.3213636363636 2.52687163591937 65.51 1.199
"513839" 2008-08-31 "Long/Short Equity" 6.87332647722637 20.6957142857143 1.5975719598829 96.96 1.11
"513840" 2008-09-30 "Long/Short Equity" 94.6485527082351 30.2385714285714 12.0771973395099 626.03 3.819
"513841" 2008-10-31 "Long/Short Equity" 46.8193473040743 61.1773913043478 19.0451463622348 215.88 4.724
"513842" 2008-11-30 "Long/Short Equity" 15.6985944671307 62.6394736842105 6.71917847572982 270.26 4.407
"513843" 2008-12-31 "Long/Short Equity" 0.79592950688509 52.405 -3.05736421607165 208.04 3.313
"513844" 2009-01-31 "Long/Short Equity" 15.4964930305852 44.683 8.8455444640773 174.89 3.032
"513845" 2009-02-28 "Long/Short Equity" 17.3560332225488 45.5705263157895 10.4865484778148 204.86 2.924
"513846" 2009-03-31 "Long/Short Equity" 0.532803008532412 44.7954545454545 -7.2387372929549 212.96 2.513
"513847" 2009-04-30 "Long/Short Equity" 0.492509548782744 38.0638095238095 -10.9050242419425 130.17 2.101
"513848" 2009-05-31 "Long/Short Equity" 0.360245555032092 31.978 -8.62002743484225 110.96 1.551
"513849" 2009-06-30 "Long/Short Equity" 2.91267643640965 29.1404545454545 0.614018086523356 85.78 1.143
"513850" 2009-07-31 "Long/Short Equity" 0.314247744590127 26.1627272727273 -8.3714711300682 353.57 0.791
"513851" 2009-08-31 "Long/Short Equity" 1.15850987927675 25.3371428571429 -3.90963222886175 49.01 0.482
"513852" 2009-09-30 "Long/Short Equity" 0.445736387098399 24.9266666666667 -3.81227322427526 96.76 0.11
"513853" 2009-10-31 "Long/Short Equity" 2.4376713309369 24.2522727272727 1.84696335798612 94.64 0.085
"513854" 2009-11-30 "Long/Short Equity" 0.525609734751398 23.7835 -3.87255123534357 158.42 -0.161
"513855" 2009-12-31 "Long/Short Equity" 0.653392193896384 21.2395454545455 -1.69372336286898 158.19 -0.184
"513856" 2010-01-31 "Long/Short Equity" 18.8070390473983 20.6431578947368 4.187620028961 174.05 -0.282
"513857" 2010-02-28 "Long/Short Equity" 0.611927404917898 22.54 -1.23363497588735 204.83 -0.34
"513858" 2010-03-31 "Long/Short Equity" 0.372292132536353 17.7673913043478 -5.92774681739413 89.89 -0.417
"513859" 2010-04-30 "Long/Short Equity" 1.68625631340602 17.4242857142857 0.163761005555871 70.76 -0.458
"513860" 2010-05-31 "Long/Short Equity" 36.8394659751543 31.9295 9.90877416641916 221.3 0.106
"513861" 2010-06-30 "Long/Short Equity" 3.25328996399765 29.9163636363636 3.56343437355585 190.92 -0.052
"513862" 2010-07-31 "Long/Short Equity" 0.426857489163842 25.5652380952381 -8.01893360657547 202.13 -0.355
"513863" 2010-08-31 "Long/Short Equity" 4.41609286042308 24.7459090909091 3.92300675837862 214.97 -0.38
"513864" 2010-09-30 "Long/Short Equity" 0.303245592036003 22.517619047619 -9.11400861849598 153.17 -0.597
"513865" 2010-10-31 "Long/Short Equity" 0.556133339608136 20.3733333333333 -3.64927229955378 298.32 -0.626
"513866" 2010-11-30 "Long/Short Equity" 1.8479870311582 20.0957142857143 2.34555638646209 163.66 -0.51
"513867" 2010-12-31 "Long/Short Equity" 0.422746257072095 17.5695454545455 -7.24832810806009 180.76 -0.539
"513868" 2011-01-31 "Long/Short Equity" 1.17552612514951 17.3155 -2.18831611684041 114.06 -0.612
"513869" 2011-02-28 "Long/Short Equity" 0.604287697884839 17.43 -3.33036970895577 84.82 -0.632
"513870" 2011-03-31 "Long/Short Equity" 1.29823529270105 20.7234782608696 1.23715733471831 81.91 -0.646
"513871" 2011-04-30 "Long/Short Equity" 0.516503597567862 16.244 -4.02232335149914 75.96 -0.812
"513872" 2011-05-31 "Long/Short Equity" 5.40867090136442 16.9114285714286 2.44941020581584 71.4 -0.799
"513873" 2011-06-30 "Long/Short Equity" 4.5564573556065 19.1531818181818 1.72928384394883 128.68 -0.677
"513874" 2011-07-31 "Long/Short Equity" 1.39577470687069 19.2275 1.88764571636335 320.02 -0.701
"513875" 2011-08-31 "Long/Short Equity" 25.780748934632 35.0291304347826 7.26080238642508 152.92 -0.31
"513876" 2011-09-30 "Long/Short Equity" 42.0810026968998 36.53 8.8471661724008 106.29 -0.079
"513877" 2011-10-31 "Long/Short Equity" 0.356202842700294 32.8290476190476 -10.2558273290069 106.27 -0.279
"513878" 2011-11-30 "Long/Short Equity" 3.45329312650904 31.9419047619048 2.68562453174906 90.16 -0.225
"513879" 2011-12-31 "Long/Short Equity" 3.54979657020555 25.047619047619 0.169592538941285 193.99 -0.377
"513880" 2012-01-31 "Long/Short Equity" 0.489247041288685 20.228 -4.92975194381847 92.52 -0.686
"513881" 2012-02-29 "Long/Short Equity" 0.460237278447847 18.4205 -4.66002736736579 51.9 -0.801
"513882" 2012-03-31 "Long/Short Equity" 0.95674655590939 16.1672727272727 -1.02339226315141 82.22 -0.81
"513883" 2012-04-30 "Long/Short Equity" 2.11109072235114 17.823 1.37346409443213 111.81 -0.894
"513884" 2012-05-31 "Long/Short Equity" 33.973793604643 21.0018181818182 8.99125264395193 108.36 -0.697
"513885" 2012-06-30 "Long/Short Equity" 0.756450542147617 21.1309523809524 -4.93111251692997 222.24 -0.827
"513886" 2012-07-31 "Long/Short Equity" 1.09381473565688 17.5652380952381 -1.20197521113266 109.48 -0.969
"513887" 2012-08-31 "Long/Short Equity" 1.10067788058627 15.6895652173913 -2.2900775566962 259.97 -1.03
"513888" 2012-09-30 "Long/Short Equity" 0.671993131142344 15.2847368421053 -2.52468715017416 217 -1.183
"513889" 2012-10-31 "Long/Short Equity" 3.6436535825032 16.2761904761905 0.761110907782208 141.64 -1.168
"513890" 2012-11-30 "Long/Short Equity" 0.837427626786691 16.7019047619048 -1.07343556236468 251.56 -1.263
"513891" 2012-12-31 "Long/Short Equity" 1.33609454952445 17.307 -1.74892606802165 249.99 -1.259
"513892" 2013-01-31 "Long/Short Equity" 0.603296641588373 13.5052380952381 -5.00306313036981 126.24 -1.275
"513893" 2013-02-28 "Long/Short Equity" 1.20638472192276 14.0726315789474 0.0203491226397388 234.74 -1.323
"513894" 2013-03-31 "Long/Short Equity" 0.843491323938049 13.0315 -2.08763290112299 154.03 -1.372
"513895" 2013-04-30 "Long/Short Equity" 1.19140370580638 13.9672727272727 -2.90160786049639 81.56 -1.459
"513896" 2013-05-31 "Long/Short Equity" 1.82527369696891 13.4936363636364 0.284932516517747 66.84 -1.206
"513897" 2013-06-30 "Long/Short Equity" 7.39113561205869 17.2715 2.60779532764059 122.13 -0.817
"513898" 2013-07-31 "Long/Short Equity" 0.526793669812301 13.9745454545455 -5.18747889850915 77.62 -1.063
"513899" 2013-08-31 "Long/Short Equity" 5.83079760339432 14.21 2.33269426021262 101.91 -0.899
"513900" 2013-09-30 "Long/Short Equity" 1.94180153758758 14.692 -4.81647108990193 156.8 -1.002
"513901" 2011-08-31 "Long/Short Equity" 5.8393137451475 35.0291304347826 7.26080238642508 152.92 -0.31
"513902" 2011-09-30 "Long/Short Equity" 13805.6962114668 36.53 8.8471661724008 106.29 -0.079
"513903" 2011-10-31 "Long/Short Equity" 0.16995366840132 32.8290476190476 -10.2558273290069 106.27 -0.279
"513904" 2011-11-30 "Long/Short Equity" 7.37897138435667 31.9419047619048 2.68562453174906 90.16 -0.225
"513905" 2011-12-31 "Long/Short Equity" 8.90335013210746 25.047619047619 0.169592538941285 193.99 -0.377
"513906" 2012-01-31 "Long/Short Equity" 0.306313335517032 20.228 -4.92975194381847 92.52 -0.686
"513907" 2012-02-29 "Long/Short Equity" 0.416019273348566 18.4205 -4.66002736736579 51.9 -0.801
"513908" 2012-03-31 "Long/Short Equity" 12.3479298646767 16.1672727272727 -1.02339226315141 82.22 -0.81
"513909" 2012-04-30 "Long/Short Equity" 16.3086224608299 17.823 1.37346409443213 111.81 -0.894
"513910" 2012-05-31 "Long/Short Equity" 148.052529601919 21.0018181818182 8.99125264395193 108.36 -0.697
"513911" 2012-06-30 "Long/Short Equity" 16.7432210802245 21.1309523809524 -4.93111251692997 222.24 -0.827
"513912" 2012-07-31 "Long/Short Equity" 3.70908877765274 17.5652380952381 -1.20197521113266 109.48 -0.969
"513913" 2012-08-31 "Long/Short Equity" 2.40613729283081 15.6895652173913 -2.2900775566962 259.97 -1.03
"513914" 2012-09-30 "Long/Short Equity" 0.458315952580877 15.2847368421053 -2.52468715017416 217 -1.183
"513915" 2012-10-31 "Long/Short Equity" 5.13150845849396 16.2761904761905 0.761110907782208 141.64 -1.168
"513916" 2012-11-30 "Long/Short Equity" 17.408739597783 16.7019047619048 -1.07343556236468 251.56 -1.263
"513917" 2012-12-31 "Long/Short Equity" 0.974799658622082 17.307 -1.74892606802165 249.99 -1.259
"513918" 2013-01-31 "Long/Short Equity" 1.67655587640235 13.5052380952381 -5.00306313036981 126.24 -1.275
"513919" 2013-02-28 "Long/Short Equity" 1.17367156795446 14.0726315789474 0.0203491226397388 234.74 -1.323
"513920" 2013-03-31 "Long/Short Equity" 456.390688722662 13.0315 -2.08763290112299 154.03 -1.372
"513921" 2013-04-30 "Long/Short Equity" 46.0218408157637 13.9672727272727 -2.90160786049639 81.56 -1.459
"513922" 2013-05-31 "Long/Short Equity" 1.64832534171799 13.4936363636364 0.284932516517747 66.84 -1.206
"513923" 2013-06-30 "Long/Short Equity" 58.380401848328 17.2715 2.60779532764059 122.13 -0.817
"513924" 2013-07-31 "Long/Short Equity" 0.4936187021352 13.9745454545455 -5.18747889850915 77.62 -1.063
"513925" 2013-08-31 "Long/Short Equity" 0.47655156010655 14.21 2.33269426021262 101.91 -0.899
"513926" 2013-09-30 "Long/Short Equity" 1.52207024020913 14.692 -4.81647108990193 156.8 -1.002
"513927" 2013-10-31 "Long/Short Equity" 1.76391012026422 15.4078260869565 -3.83423421555874 67.75 -1.219
"513928" 2013-11-30 "Long/Short Equity" 12.3837481067785 12.924 -1.59489911782689 93.59 -1.206
"513929" 2013-12-31 "Long/Short Equity" 3.56163088396798 14.192380952381 -2.00469902187637 130.03 -1.169
"513930" 2014-01-31 "Long/Short Equity" 0.280369558484017 14.2409523809524 3.76944004132279 44.12 -1.178
"513931" 2014-02-28 "Long/Short Equity" 0.482620586882024 15.47 -4.81364516758673 71.2 -1.305
"513932" 2014-03-31 "Long/Short Equity" 21.0113933151826 14.8366666666667 0.0910827265130755 45.06 -1.286
"513933" 2014-04-30 "Long/Short Equity" 38.9117031500563 14.1980952380952 -0.8284972465072 35.13 -1.367
"513934" 2014-05-31 "Long/Short Equity" 11.5746583406713 12.4752380952381 -1.62595941796791 62.38 -1.451
"513935" 2014-06-30 "Long/Short Equity" 2.19394380438643 11.5414285714286 -1.6459458577039 43.97 -1.453
"513936" 2014-07-31 "Long/Short Equity" 26.8032383978799 12.2963636363636 1.66695824000596 87.58 -1.376
"513937" 2014-08-31 "Long/Short Equity" 1.14377591186643 13.4919047619048 -2.00279639024168 31.79 -1.429
"513938" 2014-09-30 "Long/Short Equity" 17.5820583461502 13.4666666666667 2.87529850951114 41.03 -1.222
"513939" 2014-10-31 "Long/Short Equity" 16.5473256422978 18.0586956521739 -0.570181016575534 103.08 -1.244
"513940" 2014-11-30 "Long/Short Equity" 8.64458993533689 13.4131578947368 -1.83860119946701 41.6 -1.277
"513941" 2014-12-31 "Long/Short Equity" 9.45248390810351 16.2922727272727 1.71457611022037 127.2 -1.126
"513942" 2015-01-31 "Long/Short Equity" 40.5734543897928 19.1195 1.87960029760094 82.5 -1.091
"513943" 2015-02-28 "Long/Short Equity" 1.55763843754011 15.9042105263158 -5.68243800285776 70.02 -1.172
"513944" 2015-03-31 "Long/Short Equity" 7.06979125397736 14.8127272727273 1.80769851234896 88.25 -1.183
"513945" 2015-04-30 "Long/Short Equity" 0.3046377639813 13.4947619047619 -2.15910487852235 39.66 -1.26
"513946" 2015-05-31 "Long/Short Equity" 11.2052971084494 13.3385 -0.051000899685106 86.03 -1.151
"513947" 2015-06-30 "Long/Short Equity" 10.7552870148745 14.3395454545455 2.45567515892423 122.02 -0.954
"513948" 2015-07-31 "Long/Short Equity" 270.299853286528 14.3527272727273 -1.72797737744532 29.32 -1.068
"513949" 2015-08-31 "Long/Short Equity" 22.7554815385173 19.4280952380952 6.80639599819665 113.96 -0.684
"513950" 2015-09-30 "Long/Short Equity" 7.18824711831698 24.3771428571429 3.85965978498022 77.75 -0.655
"513951" 2015-10-31 "Long/Short Equity" 0.977469329204608 16.7895454545455 -7.83104350277701 46.01 -0.925
"513952" 2015-11-30 "Long/Short Equity" 51.3717015217341 16.21 0.668658690364607 61.99 -0.843
"513953" 2015-12-31 "Long/Short Equity" 2.13154454319792 18.0254545454545 1.86514730609177 59.74 -0.625
"513954" 2016-01-31 "Long/Short Equity" 26.7016537933112 23.7178947368421 6.05102015042152 94.57 -0.528
"513955" 2016-02-29 "Long/Short Equity" 11.4883713013313 22.517 0.960453930345974 65.74 -0.629
"513956" 2016-03-31 "Long/Short Equity" 2.7742560383627 15.8490909090909 -6.52441160464175 36.42 -0.791
"513957" 2016-04-30 "Long/Short Equity" 0.963170381082211 14.3004761904762 -1.37599370918831 45.03 -0.907
"513958" 2016-05-31 "Long/Short Equity" 0.819397138123722 14.8528571428571 -0.228453982413174 48.19 -0.961
"513959" 2016-06-30 "Long/Short Equity" 0.294786343533405 17.7745454545455 1.27695174944898 96.08 -0.902
"513960" 2016-07-31 "Long/Short Equity" 0.494174889751391 13.1585 -4.14697540389141 117.46 -1.071
"513961" 2016-08-31 "Long/Short Equity" 0.404670993864288 12.3995652173913 0.131491217269497 45.98 -1.054
"513962" 2016-09-30 "Long/Short Equity" 0.306061001945519 14.2195238095238 -0.357133718401143 34.93 -1.068
"513963" 2016-10-31 "Long/Short Equity" 0.350194304098131 14.5852380952381 2.01331081061503 95.82 -0.941
"513964" 2016-11-30 "Long/Short Equity" 0.767055463012426 15.2361904761905 -1.25180227118696 63.67 -0.981
"513965" 2016-12-31 "Long/Short Equity" 0.794992035499705 12.472380952381 -2.28551202653601 127.18 -1.023
"513966" 2017-01-31 "Long/Short Equity" 0.433831483267218 11.6085 -2.3517332783621 139.29 -1.084
"513967" 2017-02-28 "Long/Short Equity" 0.387807397970565 11.5305263157895 -2.58290127833975 114.25 -1.213
"513968" 2017-03-31 "Long/Short Equity" 0.307908283926437 11.8978260869565 -0.815304734488896 221.37 -1.239
"513969" 2017-04-30 "Long/Short Equity" 15.2552411089187 13.1363157894737 -1.32632748733607 224.35 -1.306
"513970" 2011-09-30 "Global trading" 2.14173001239308 36.53 8.8471661724008 106.29 -0.079
"513971" 2011-10-31 "Global trading" 5.14098688738452 32.8290476190476 -10.2558273290069 106.27 -0.279
"513972" 2011-11-30 "Global trading" 1.55404483323844 31.9419047619048 2.68562453174906 90.16 -0.225
"513973" 2011-12-31 "Global trading" 0.808194531803057 25.047619047619 0.169592538941285 193.99 -0.377
"513974" 2012-01-31 "Global trading" 0.656322646591826 20.228 -4.92975194381847 92.52 -0.686
"513975" 2012-02-29 "Global trading" 0.608194287939433 18.4205 -4.66002736736579 51.9 -0.801
"513976" 2012-03-31 "Global trading" 2.38876810881794 16.1672727272727 -1.02339226315141 82.22 -0.81
"513977" 2012-04-30 "Global trading" 1.89780419906168 17.823 1.37346409443213 111.81 -0.894
"513978" 2012-05-31 "Global trading" 2.96037834615668 21.0018181818182 8.99125264395193 108.36 -0.697
"513979" 2012-06-30 "Global trading" 1.68863732881314 21.1309523809524 -4.93111251692997 222.24 -0.827
"513980" 2012-07-31 "Global trading" 0.416820594430292 17.5652380952381 -1.20197521113266 109.48 -0.969
"513981" 2012-08-31 "Global trading" 1.51979111335138 15.6895652173913 -2.2900775566962 259.97 -1.03
"513982" 2012-09-30 "Global trading" 1.55404483323844 15.2847368421053 -2.52468715017416 217 -1.183
"513983" 2012-10-31 "Global trading" 6.21655763281882 16.2761904761905 0.761110907782208 141.64 -1.168
"513984" 2012-11-30 "Global trading" 0.754376750683554 16.7019047619048 -1.07343556236468 251.56 -1.263
"513985" 2012-12-31 "Global trading" 3.01748998735337 17.307 -1.74892606802165 249.99 -1.259
"513986" 2013-01-31 "Global trading" 1.221010144041 13.5052380952381 -5.00306313036981 126.24 -1.275
"513987" 2013-02-28 "Global trading" 2.60952204551082 14.0726315789474 0.0203491226397388 234.74 -1.323
"513988" 2013-03-31 "Global trading" 0.788820972446058 13.0315 -2.08763290112299 154.03 -1.372
"513989" 2013-04-30 "Global trading" 0.673958869195521 13.9672727272727 -2.90160786049639 81.56 -1.459
"513990" 2013-05-31 "Global trading" 23.9885980611814 13.4936363636364 0.284932516517747 66.84 -1.206
"513991" 2013-06-30 "Global trading" 13.7106995463229 17.2715 2.60779532764059 122.13 -0.817
"513992" 2013-07-31 "Global trading" 0.381936731779894 13.9745454545455 -5.18747889850915 77.62 -1.063
"513993" 2013-08-31 "Global trading" 2.05809755483053 14.21 2.33269426021262 101.91 -0.899
"513994" 2013-09-30 "Global trading" 0.526798853414339 14.692 -4.81647108990193 156.8 -1.002
"513995" 2013-10-31 "Global trading" 1.09070902235364 15.4078260869565 -3.83423421555874 67.75 -1.219
"513996" 2013-11-30 "Global trading" 0.936448629918671 12.924 -1.59489911782689 93.59 -1.206
"513997" 2013-12-31 "Global trading" 3.71449994383821 14.192380952381 -2.00469902187637 130.03 -1.169
"513998" 2014-01-31 "Global trading" 1.38940709725138 14.2409523809524 3.76944004132279 44.12 -1.178
"513999" 2014-02-28 "Global trading" 0.438220661187779 15.47 -4.81364516758673 71.2 -1.305
"514000" 2014-03-31 "Global trading" 0.880675196400778 14.8366666666667 0.0910827265130755 45.06 -1.286
"514001" 2014-04-30 "Global trading" 0.649463676156935 14.1980952380952 -0.8284972465072 35.13 -1.367
"514002" 2014-05-31 "Global trading" 0.714680819195114 12.4752380952381 -1.62595941796791 62.38 -1.451
"514003" 2014-06-30 "Global trading" 0.425225947426033 11.5414285714286 -1.6459458577039 43.97 -1.453
"514004" 2014-07-31 "Global trading" 6.10013095810694 12.2963636363636 1.66695824000596 87.58 -1.376
"514005" 2014-08-31 "Global trading" 0.963817692241458 13.4919047619048 -2.00279639024168 31.79 -1.429
"514006" 2014-09-30 "Global trading" 1.12104133803567 13.4666666666667 2.87529850951114 41.03 -1.222
"514007" 2014-10-31 "Global trading" 2.15929808701282 18.0586956521739 -0.570181016575534 103.08 -1.244
"514008" 2014-11-30 "Global trading" 0.392585133457306 13.4131578947368 -1.83860119946701 41.6 -1.277
"514009" 2014-12-31 "Global trading" 3.12200324057249 16.2922727272727 1.71457611022037 127.2 -1.126
"514010" 2011-10-31 "Fund of Funds" 0.575966214702693 32.8290476190476 -10.2558273290069 106.27 -0.279
"514011" 2011-11-30 "Fund of Funds" 4.6448575536745 31.9419047619048 2.68562453174906 90.16 -0.225
"514012" 2011-12-31 "Fund of Funds" 4.10079246324566 25.047619047619 0.169592538941285 193.99 -0.377
"514013" 2012-01-31 "Fund of Funds" 0.382834939960265 20.228 -4.92975194381847 92.52 -0.686
"514014" 2012-02-29 "Fund of Funds" 0.559111344141044 18.4205 -4.66002736736579 51.9 -0.801
"514015" 2012-03-31 "Fund of Funds" 5.99770918635652 16.1672727272727 -1.02339226315141 82.22 -0.81
"514016" 2012-04-30 "Fund of Funds" 1.96327141168109 17.823 1.37346409443213 111.81 -0.894
"514017" 2012-05-31 "Fund of Funds" 14.4181112608042 21.0018181818182 8.99125264395193 108.36 -0.697
"514018" 2012-06-30 "Fund of Funds" 2.1146523792622 21.1309523809524 -4.93111251692997 222.24 -0.827
"514019" 2012-07-31 "Fund of Funds" 1.3131232932194 17.5652380952381 -1.20197521113266 109.48 -0.969
"514020" 2012-08-31 "Fund of Funds" 1.90473979495001 15.6895652173913 -2.2900775566962 259.97 -1.03
"514021" 2012-09-30 "Fund of Funds" 0.927783781600865 15.2847368421053 -2.52468715017416 217 -1.183
"514022" 2012-10-31 "Fund of Funds" 1.8738089436627 16.2761904761905 0.761110907782208 141.64 -1.168
"514023" 2012-11-30 "Fund of Funds" 1.69875434646343 16.7019047619048 -1.07343556236468 251.56 -1.263
"514024" 2012-12-31 "Fund of Funds" 0.488420452438114 17.307 -1.74892606802165 249.99 -1.259
"514025" 2013-01-31 "Fund of Funds" 0.649030310012776 13.5052380952381 -5.00306313036981 126.24 -1.275
"514026" 2013-02-28 "Fund of Funds" 3.83564857939449 14.0726315789474 0.0203491226397388 234.74 -1.323
"514027" 2013-03-31 "Fund of Funds" 3.78959272511724 13.0315 -2.08763290112299 154.03 -1.372
"514028" 2013-04-30 "Fund of Funds" 0.910286281143632 13.9672727272727 -2.90160786049639 81.56 -1.459
"514029" 2013-05-31 "Fund of Funds" 2.035417731241 13.4936363636364 0.284932516517747 66.84 -1.206
"514030" 2013-06-30 "Fund of Funds" 23.6957156103372 17.2715 2.60779532764059 122.13 -0.817
"514031" 2013-07-31 "Fund of Funds" 0.720220402278471 13.9745454545455 -5.18747889850915 77.62 -1.063
"514032" 2013-08-31 "Fund of Funds" 2.77925831508085 14.21 2.33269426021262 101.91 -0.899
"514033" 2013-09-30 "Fund of Funds" 0.447312504598123 14.692 -4.81647108990193 156.8 -1.002
"514034" 2013-10-31 "Fund of Funds" 0.673152400545255 15.4078260869565 -3.83423421555874 67.75 -1.219
"514035" 2013-11-30 "Fund of Funds" 0.945596811099096 12.924 -1.59489911782689 93.59 -1.206
"514036" 2013-12-31 "Fund of Funds" 0.654638619016835 14.192380952381 -2.00469902187637 130.03 -1.169
"514037" 2014-01-31 "Fund of Funds" 8.89502148140147 14.2409523809524 3.76944004132279 44.12 -1.178
"514038" 2014-02-28 "Fund of Funds" 0.654638619016835 15.47 -4.81364516758673 71.2 -1.305
"514039" 2014-03-31 "Fund of Funds" 7.07137896702542 14.8366666666667 0.0910827265130755 45.06 -1.286
"514040" 2014-04-30 "Fund of Funds" 4.30286147897333 14.1980952380952 -0.8284972465072 35.13 -1.367
"514041" 2011-02-28 "Long/Short Equity" 2.06256624113383 17.43 -3.33036970895577 84.82 -0.632
"514042" 2011-03-31 "Long/Short Equity" 4.21357789403432 20.7234782608696 1.23715733471831 81.91 -0.646
"514043" 2011-04-30 "Long/Short Equity" 1.45226031401978 16.244 -4.02232335149914 75.96 -0.812
"514044" 2011-05-31 "Long/Short Equity" 3.06244254073195 16.9114285714286 2.44941020581584 71.4 -0.799
"514045" 2011-06-30 "Long/Short Equity" 3.42383245407222 19.1531818181818 1.72928384394883 128.68 -0.677
"514046" 2011-07-31 "Long/Short Equity" 1.29205708589615 19.2275 1.88764571636335 320.02 -0.701
"514047" 2011-08-31 "Long/Short Equity" 1.15850987927675 35.0291304347826 7.26080238642508 152.92 -0.31
"514048" 2011-09-30 "Long/Short Equity" 2.51626922216272 36.53 8.8471661724008 106.29 -0.079
"514049" 2011-10-31 "Long/Short Equity" 1.15850987927675 32.8290476190476 -10.2558273290069 106.27 -0.279
"514050" 2011-11-30 "Long/Short Equity" 1.24461493023594 31.9419047619048 2.68562453174906 90.16 -0.225
"514051" 2011-12-31 "Long/Short Equity" 1.11982565192523 25.047619047619 0.169592538941285 193.99 -0.377
"514052" 2012-01-31 "Long/Short Equity" 1.39577470687069 20.228 -4.92975194381847 92.52 -0.686
"514053" 2012-02-29 "Long/Short Equity" 2.51626922216272 18.4205 -4.66002736736579 51.9 -0.801
"514054" 2012-03-31 "Long/Short Equity" 2.22493421237112 16.1672727272727 -1.02339226315141 82.22 -0.81
"514055" 2012-04-30 "Long/Short Equity" 5.22726886260398 17.823 1.37346409443213 111.81 -0.894
"514056" 2012-05-31 "Long/Short Equity" 3.181532710171 21.0018181818182 8.99125264395193 108.36 -0.697
"514057" 2012-06-30 "Long/Short Equity" 1.45226031401978 21.1309523809524 -4.93111251692997 222.24 -0.827
"514058" 2012-07-31 "Long/Short Equity" 1.87543899400822 17.5652380952381 -1.20197521113266 109.48 -0.969
"514059" 2012-08-31 "Long/Short Equity" 1.15850987927675 15.6895652173913 -2.2900775566962 259.97 -1.03
"514060" 2012-09-30 "Long/Short Equity" 1.04714702571273 15.2847368421053 -2.52468715017416 217 -1.183
"514061" 2012-10-31 "Long/Short Equity" 1.08228396529669 16.2761904761905 0.761110907782208 141.64 -1.168
"514062" 2012-11-30 "Long/Short Equity" 3.68592701978825 16.7019047619048 -1.07343556236468 251.56 -1.263
"514063" 2012-12-31 "Long/Short Equity" 1.53680577085127 17.307 -1.74892606802165 249.99 -1.259
"514064" 2013-01-31 "Long/Short Equity" 10.3856460818221 13.5052380952381 -5.00306313036981 126.24 -1.275
"514065" 2013-02-28 "Long/Short Equity" 3.54979657020555 14.0726315789474 0.0203491226397388 234.74 -1.323
"514066" 2013-03-31 "Long/Short Equity" 2.75104164750003 13.0315 -2.08763290112299 154.03 -1.372
"514067" 2013-04-30 "Long/Short Equity" 1.11982565192523 13.9672727272727 -2.90160786049639 81.56 -1.459
"514068" 2013-05-31 "Long/Short Equity" 2.13830065035501 13.4936363636364 0.284932516517747 66.84 -1.206
"514069" 2013-06-30 "Long/Short Equity" 2.74089415785547 17.2715 2.60779532764059 122.13 -0.817
"514070" 2013-07-31 "Long/Short Equity" 3.82077038677125 13.9745454545455 -5.18747889850915 77.62 -1.063
"514071" 2013-08-31 "Long/Short Equity" 1.51164072219029 14.21 2.33269426021262 101.91 -0.899
"514072" 2013-09-30 "Long/Short Equity" 7.4635597775706 14.692 -4.81647108990193 156.8 -1.002
"514073" 2013-10-31 "Long/Short Equity" 1.29205708589615 15.4078260869565 -3.83423421555874 67.75 -1.219
"514074" 2013-11-30 "Long/Short Equity" 4.71930937154355 12.924 -1.59489911782689 93.59 -1.206
"514075" 2013-12-31 "Long/Short Equity" 1.29205708589615 14.192380952381 -2.00469902187637 130.03 -1.169
"514076" 2014-01-31 "Long/Short Equity" 1.71636905370967 14.2409523809524 3.76944004132279 44.12 -1.178
"514077" 2014-02-28 "Long/Short Equity" 2.05069051852997 15.47 -4.81364516758673 71.2 -1.305
"514078" 2014-03-31 "Long/Short Equity" 0.412023496267562 14.8366666666667 0.0910827265130755 45.06 -1.286
"514079" 2014-04-30 "Long/Short Equity" 0.594361329562232 14.1980952380952 -0.8284972465072 35.13 -1.367
"514080" 2014-05-31 "Long/Short Equity" 3.54979657020555 12.4752380952381 -1.62595941796791 62.38 -1.451
"514081" 2014-06-30 "Long/Short Equity" 4.10063319161159 11.5414285714286 -1.6459458577039 43.97 -1.453
"514082" 2014-07-31 "Long/Short Equity" 1.64303307448284 12.2963636363636 1.66695824000596 87.58 -1.376
"514083" 2014-08-31 "Long/Short Equity" 5.22726886260398 13.4919047619048 -2.00279639024168 31.79 -1.429
"514084" 2014-09-30 "Long/Short Equity" 0.656458967953449 13.4666666666667 2.87529850951114 41.03 -1.222
"514085" 2014-10-31 "Long/Short Equity" 5.05046219827261 18.0586956521739 -0.570181016575534 103.08 -1.244
"514086" 2014-11-30 "Long/Short Equity" 2.41503379523401 13.4131578947368 -1.83860119946701 41.6 -1.277
"514087" 2014-12-31 "Long/Short Equity" 1.39577470687069 16.2922727272727 1.71457611022037 127.2 -1.126
"514088" 2015-01-31 "Long/Short Equity" 1.87543899400822 19.1195 1.87960029760094 82.5 -1.091
"514089" 2015-02-28 "Long/Short Equity" 5.05046219827261 15.9042105263158 -5.68243800285776 70.02 -1.172
"514090" 2015-03-31 "Long/Short Equity" 1.20053281233087 14.8127272727273 1.80769851234896 88.25 -1.183
"514091" 2015-04-30 "Long/Short Equity" 1.29205708589615 13.4947619047619 -2.15910487852235 39.66 -1.26
"514092" 2015-05-31 "Long/Short Equity" 5.9773115146953 13.3385 -0.051000899685106 86.03 -1.151
"514093" 2015-06-30 "Long/Short Equity" 3.25328996399765 14.3395454545455 2.45567515892423 122.02 -0.954
"514094" 2015-07-31 "Long/Short Equity" 2.62064756143972 14.3527272727273 -1.72797737744532 29.32 -1.068
"514095" 2015-08-31 "Long/Short Equity" 0.828460860698639 19.4280952380952 6.80639599819665 113.96 -0.684
"514096" 2015-09-30 "Long/Short Equity" 1.69997382062828 24.3771428571429 3.85965978498022 77.75 -0.655
"514097" 2015-10-31 "Long/Short Equity" 2.13830065035501 16.7895454545455 -7.83104350277701 46.01 -0.925
"514098" 2015-11-30 "Long/Short Equity" 3.06244254073195 16.21 0.668658690364607 61.99 -0.843
"514099" 2015-12-31 "Long/Short Equity" 1.71636905370967 18.0254545454545 1.86514730609177 59.74 -0.625
"514100" 2016-01-31 "Long/Short Equity" 0.455155559381758 23.7178947368421 6.05102015042152 94.57 -0.528
"514101" 2016-02-29 "Long/Short Equity" 0.374767994097849 22.517 0.960453930345974 65.74 -0.629
"514102" 2016-03-31 "Long/Short Equity" 3.181532710171 15.8490909090909 -6.52441160464175 36.42 -0.791
"514103" 2016-04-30 "Long/Short Equity" 0.921903121678343 14.3004761904762 -1.37599370918831 45.03 -0.907
"514104" 2016-05-31 "Long/Short Equity" 3.9569890211372 14.8528571428571 -0.228453982413174 48.19 -0.961
"514105" 2016-06-30 "Long/Short Equity" 1.58351468265402 17.7745454545455 1.27695174944898 96.08 -0.902
"514106" 2016-07-31 "Long/Short Equity" 4.3062641028925 13.1585 -4.14697540389141 117.46 -1.071
"514107" 2016-08-31 "Long/Short Equity" 2.54806980410095 12.3995652173913 0.131491217269497 45.98 -1.054
"514108" 2016-09-30 "Long/Short Equity" 3.31979509198787 14.2195238095238 -0.357133718401143 34.93 -1.068
"514109" 2016-10-31 "Long/Short Equity" 2.03112609001268 14.5852380952381 2.01331081061503 95.82 -0.941
"514110" 2016-11-30 "Long/Short Equity" 0.622702124848894 15.2361904761905 -1.25180227118696 63.67 -0.981
"514111" 2016-12-31 "Long/Short Equity" 2.09508790944953 12.472380952381 -2.28551202653601 127.18 -1.023
"514112" 2017-01-31 "Long/Short Equity" 0.904785725790353 11.6085 -2.3517332783621 139.29 -1.084
"514113" 2017-02-28 "Long/Short Equity" 3.54979657020555 11.5305263157895 -2.58290127833975 114.25 -1.213
"514114" 2017-03-31 "Long/Short Equity" 3.9147613002508 11.8978260869565 -0.815304734488896 221.37 -1.239
"514115" 2017-04-30 "Long/Short Equity" 10.3437454636448 13.1363157894737 -1.32632748733607 224.35 -1.306
"514116" 2017-05-31 "Long/Short Equity" 5.08949387766694 10.8622727272727 -1.78163379609812 168.16 -1.464
"514117" 2010-02-28 "Fund of Funds" 3.67188653385533 22.54 -1.23363497588735 204.83 -0.34
"514118" 2010-03-31 "Fund of Funds" 4.17573599508858 17.7673913043478 -5.92774681739413 89.89 -0.417
"514119" 2010-04-30 "Fund of Funds" 2.300123855879 17.4242857142857 0.163761005555871 70.76 -0.458
"514120" 2010-05-31 "Fund of Funds" 2.64835154625245 31.9295 9.90877416641916 221.3 0.106
"514121" 2010-06-30 "Fund of Funds" 3.52017647099021 29.9163636363636 3.56343437355585 190.92 -0.052
"514122" 2010-07-31 "Fund of Funds" 3.8574434552383 25.5652380952381 -8.01893360657547 202.13 -0.355
"514123" 2010-08-31 "Fund of Funds" 0.726961415697666 24.7459090909091 3.92300675837862 214.97 -0.38
"514124" 2010-09-30 "Fund of Funds" 2.23538431046266 22.517619047619 -9.11400861849598 153.17 -0.597
"514125" 2010-10-31 "Fund of Funds" 1.51508970659119 20.3733333333333 -3.64927229955378 298.32 -0.626
"514126" 2010-11-30 "Fund of Funds" 1.58375814523309 20.0957142857143 2.34555638646209 163.66 -0.51
"514127" 2010-12-31 "Fund of Funds" 2.1146523792622 17.5695454545455 -7.24832810806009 180.76 -0.539
"514128" 2011-01-31 "Fund of Funds" 2.40182080866305 17.3155 -2.18831611684041 114.06 -0.612
"514129" 2011-02-28 "Fund of Funds" 1.46868083523295 17.43 -3.33036970895577 84.82 -0.632
"514130" 2011-03-31 "Fund of Funds" 2.45302668581756 20.7234782608696 1.23715733471831 81.91 -0.646
"514131" 2011-04-30 "Fund of Funds" 1.71139825371453 16.244 -4.02232335149914 75.96 -0.812
"514132" 2011-05-31 "Fund of Funds" 3.12463136835705 16.9114285714286 2.44941020581584 71.4 -0.799
"514133" 2011-06-30 "Fund of Funds" 5.40513254527148 19.1531818181818 1.72928384394883 128.68 -0.677
"514134" 2011-07-31 "Fund of Funds" 1.93409045345452 19.2275 1.88764571636335 320.02 -0.701
"514135" 2011-08-31 "Fund of Funds" 0.832612346498296 35.0291304347826 7.26080238642508 152.92 -0.31
"514136" 2011-09-30 "Fund of Funds" 2.52285916579945 36.53 8.8471661724008 106.29 -0.079
"514137" 2011-10-31 "Fund of Funds" 3.97734310943176 32.8290476190476 -10.2558273290069 106.27 -0.279
"514138" 2011-11-30 "Fund of Funds" 3.22031335823041 31.9419047619048 2.68562453174906 90.16 -0.225
"514139" 2011-12-31 "Fund of Funds" 2.300123855879 25.047619047619 0.169592538941285 193.99 -0.377
"514140" 2012-01-31 "Fund of Funds" 2.01945379929003 20.228 -4.92975194381847 92.52 -0.686
"514141" 2012-02-29 "Fund of Funds" 3.78959272511724 18.4205 -4.66002736736579 51.9 -0.801
"514142" 2012-03-31 "Fund of Funds" 2.8318104709954 16.1672727272727 -1.02339226315141 82.22 -0.81
"514143" 2012-04-30 "Fund of Funds" 2.72224793372548 17.823 1.37346409443213 111.81 -0.894
"514144" 2012-05-31 "Fund of Funds" 2.28288736697741 21.0018181818182 8.99125264395193 108.36 -0.697
"514145" 2012-06-30 "Fund of Funds" 4.92584874912481 21.1309523809524 -4.93111251692997 222.24 -0.827
"514146" 2012-07-31 "Fund of Funds" 1.69875434646343 17.5652380952381 -1.20197521113266 109.48 -0.969
"514147" 2012-08-31 "Fund of Funds" 2.45302668581756 15.6895652173913 -2.2900775566962 259.97 -1.03
"514148" 2012-09-30 "Fund of Funds" 2.40182080866305 15.2847368421053 -2.52468715017416 217 -1.183
"514149" 2012-10-31 "Fund of Funds" 1.92021307980365 16.2761904761905 0.761110907782208 141.64 -1.168
"514150" 2012-11-30 "Fund of Funds" 3.20084224179367 16.7019047619048 -1.07343556236468 251.56 -1.263
"514151" 2012-12-31 "Fund of Funds" 1.62170795579414 17.307 -1.74892606802165 249.99 -1.259
"514152" 2013-01-31 "Fund of Funds" 2.86733719250451 13.5052380952381 -5.00306313036981 126.24 -1.275
"514153" 2013-02-28 "Fund of Funds" 1.73584651868941 14.0726315789474 0.0203491226397388 234.74 -1.323
"514154" 2013-03-31 "Fund of Funds" 2.3500008670115 13.0315 -2.08763290112299 154.03 -1.372
"514155" 2013-04-30 "Fund of Funds" 1.49077608750896 13.9672727272727 -2.90160786049639 81.56 -1.459
"514156" 2013-05-31 "Fund of Funds" 2.46945016773086 13.4936363636364 0.284932516517747 66.84 -1.206
"514157" 2013-06-30 "Fund of Funds" 4.22716940906297 17.2715 2.60779532764059 122.13 -0.817
"514158" 2013-07-31 "Fund of Funds" 2.61337871403645 13.9745454545455 -5.18747889850915 77.62 -1.063
"514159" 2013-08-31 "Fund of Funds" 2.33295391072858 14.21 2.33269426021262 101.91 -0.899
"514160" 2013-09-30 "Fund of Funds" 2.1146523792622 14.692 -4.81647108990193 156.8 -1.002
"514161" 2013-10-31 "Fund of Funds" 2.43598367518478 15.4078260869565 -3.83423421555874 67.75 -1.219
"514162" 2011-04-30 "Long/Short Equity" 0.737688161368966 16.244 -4.02232335149914 75.96 -0.812
"514163" 2011-05-31 "Long/Short Equity" 2.1032551321842 16.9114285714286 2.44941020581584 71.4 -0.799
"514164" 2011-06-30 "Long/Short Equity" 3.2759016501729 19.1531818181818 1.72928384394883 128.68 -0.677
"514165" 2011-07-31 "Long/Short Equity" 1.36416929061325 19.2275 1.88764571636335 320.02 -0.701
"514166" 2011-08-31 "Long/Short Equity" 1.70684996042948 35.0291304347826 7.26080238642508 152.92 -0.31
"514167" 2011-09-30 "Long/Short Equity" 14.8450814317531 36.53 8.8471661724008 106.29 -0.079
"514168" 2011-10-31 "Long/Short Equity" 0.342671034145086 32.8290476190476 -10.2558273290069 106.27 -0.279
"514169" 2011-11-30 "Long/Short Equity" 2.35745096245879 31.9419047619048 2.68562453174906 90.16 -0.225
"514170" 2011-12-31 "Long/Short Equity" 1.7671195032154 25.047619047619 0.169592538941285 193.99 -0.377
"514171" 2012-01-31 "Long/Short Equity" 0.599968994748653 20.228 -4.92975194381847 92.52 -0.686
"514172" 2012-02-29 "Long/Short Equity" 0.742629344337953 18.4205 -4.66002736736579 51.9 -0.801
"514173" 2012-03-31 "Long/Short Equity" 0.835392418981784 16.1672727272727 -1.02339226315141 82.22 -0.81
"514174" 2012-04-30 "Long/Short Equity" 1.34266968286316 17.823 1.37346409443213 111.81 -0.894
"514175" 2012-05-31 "Long/Short Equity" 10.2648087791166 21.0018181818182 8.99125264395193 108.36 -0.697
"514176" 2012-06-30 "Long/Short Equity" 0.545655396855969 21.1309523809524 -4.93111251692997 222.24 -0.827
"514177" 2012-07-31 "Long/Short Equity" 2.91267643640965 17.5652380952381 -1.20197521113266 109.48 -0.969
"514178" 2012-08-31 "Long/Short Equity" 2.35745096245879 15.6895652173913 -2.2900775566962 259.97 -1.03
"514179" 2012-09-30 "Long/Short Equity" 0.839442186350648 15.2847368421053 -2.52468715017416 217 -1.183
"514180" 2012-10-31 "Long/Short Equity" 7.4635597775706 16.2761904761905 0.761110907782208 141.64 -1.168
"514181" 2012-11-30 "Long/Short Equity" 2.25406864543477 16.7019047619048 -1.07343556236468 251.56 -1.263
"514182" 2012-12-31 "Long/Short Equity" 2.05069051852997 17.307 -1.74892606802165 249.99 -1.259
"514183" 2013-01-31 "Long/Short Equity" 0.69509151166889 13.5052380952381 -5.00306313036981 126.24 -1.275
"514184" 2013-02-28 "Long/Short Equity" 1.07448114921834 14.0726315789474 0.0203491226397388 234.74 -1.323
"514185" 2013-03-31 "Long/Short Equity" 1.08686153615243 13.0315 -2.08763290112299 154.03 -1.372
"514186" 2013-04-30 "Long/Short Equity" 3.38536819548624 13.9672727272727 -2.90160786049639 81.56 -1.459
"514187" 2013-05-31 "Long/Short Equity" 2.05069051852997 13.4936363636364 0.284932516517747 66.84 -1.206
"514188" 2013-06-30 "Long/Short Equity" 4.37639257535102 17.2715 2.60779532764059 122.13 -0.817
"514189" 2013-07-31 "Long/Short Equity" 0.864845388810882 13.9745454545455 -5.18747889850915 77.62 -1.063
"514190" 2013-08-31 "Long/Short Equity" 2.75104164750003 14.21 2.33269426021262 101.91 -0.899
"514191" 2013-09-30 "Long/Short Equity" 0.702278181093635 14.692 -4.81647108990193 156.8 -1.002
"514192" 2013-10-31 "Long/Short Equity" 0.474967598387846 15.4078260869565 -3.83423421555874 67.75 -1.219
"514193" 2013-11-30 "Long/Short Equity" 2.20560849485797 12.924 -1.59489911782689 93.59 -1.206
"514194" 2013-12-31 "Long/Short Equity" 0.547547598090999 14.192380952381 -2.00469902187637 130.03 -1.169
"514195" 2014-01-31 "Long/Short Equity" 5.30186463730803 14.2409523809524 3.76944004132279 44.12 -1.178
"514196" 2014-02-28 "Long/Short Equity" 0.433604271606277 15.47 -4.81364516758673 71.2 -1.305
"514197" 2014-03-31 "Long/Short Equity" 3.32965841554324 14.8366666666667 0.0910827265130755 45.06 -1.286
"514198" 2014-04-30 "Long/Short Equity" 1.60913744680244 14.1980952380952 -0.8284972465072 35.13 -1.367
"514199" 2014-05-31 "Long/Short Equity" 0.936714730794712 12.4752380952381 -1.62595941796791 62.38 -1.451
"514200" 2014-06-30 "Long/Short Equity" 1.2262347403163 11.5414285714286 -1.6459458577039 43.97 -1.453
"514201" 2014-07-31 "Long/Short Equity" 1.56113815334104 12.2963636363636 1.66695824000596 87.58 -1.376
"514202" 2014-08-31 "Long/Short Equity" 1.06448730845281 13.4919047619048 -2.00279639024168 31.79 -1.429
"514203" 2014-09-30 "Long/Short Equity" 1.96511728817844 13.4666666666667 2.87529850951114 41.03 -1.222
"514204" 2014-10-31 "Long/Short Equity" 1.07448114921834 18.0586956521739 -0.570181016575534 103.08 -1.244
"514205" 2014-11-30 "Long/Short Equity" 1.21432658970241 13.4131578947368 -1.83860119946701 41.6 -1.277
"514206" 2014-12-31 "Long/Short Equity" 4.5564573556065 16.2922727272727 1.71457611022037 127.2 -1.126
"514207" 2015-01-31 "Long/Short Equity" 5.73062448487599 19.1195 1.87960029760094 82.5 -1.091
"514208" 2015-02-28 "Long/Short Equity" 0.362490550771303 15.9042105263158 -5.68243800285776 70.02 -1.172
"514209" 2015-03-31 "Long/Short Equity" 3.9147613002508 14.8127272727273 1.80769851234896 88.25 -1.183
"514210" 2015-04-30 "Long/Short Equity" 1.63439293264524 13.4947619047619 -2.15910487852235 39.66 -1.26
"514211" 2015-05-31 "Long/Short Equity" 1.03350555665964 13.3385 -0.051000899685106 86.03 -1.151
"514212" 2015-06-30 "Long/Short Equity" 5.64094076798005 14.3395454545455 2.45567515892423 122.02 -0.954
"514213" 2015-07-31 "Long/Short Equity" 1.33609454952445 14.3527272727273 -1.72797737744532 29.32 -1.068
"514214" 2015-08-31 "Long/Short Equity" 6.05633882195509 19.4280952380952 6.80639599819665 113.96 -0.684
"514215" 2015-09-30 "Long/Short Equity" 2.42794870425585 24.3771428571429 3.85965978498022 77.75 -0.655
"514216" 2015-10-31 "Long/Short Equity" 0.426387187702279 16.7895454545455 -7.83104350277701 46.01 -0.925
"514217" 2015-11-30 "Long/Short Equity" 2.31928775513723 16.21 0.668658690364607 61.99 -0.843
"514218" 2015-12-31 "Long/Short Equity" 2.20560849485797 18.0254545454545 1.86514730609177 59.74 -0.625
"514219" 2016-01-31 "Long/Short Equity" 6.37872644192192 23.7178947368421 6.05102015042152 94.57 -0.528
"514220" 2016-02-29 "Long/Short Equity" 2.86960672195149 22.517 0.960453930345974 65.74 -0.629
"514221" 2016-03-31 "Long/Short Equity" 0.61083343030949 15.8490909090909 -6.52441160464175 36.42 -0.791
"514222" 2016-04-30 "Long/Short Equity" 1.59023914431307 14.3004761904762 -1.37599370918831 45.03 -0.907
"514223" 2016-05-31 "Long/Short Equity" 0.914635708284721 14.8528571428571 -0.228453982413174 48.19 -0.961
"514224" 2016-06-30 "Long/Short Equity" 3.38536819548624 17.7745454545455 1.27695174944898 96.08 -0.902
"514225" 2016-07-31 "Long/Short Equity" 0.961909191859331 13.1585 -4.14697540389141 117.46 -1.071
"514226" 2016-08-31 "Long/Short Equity" 5.74937551985856 12.3995652173913 0.131491217269497 45.98 -1.054
"514227" 2016-09-30 "Long/Short Equity" 4.0826901888689 14.2195238095238 -0.357133718401143 34.93 -1.068
"514228" 2016-10-31 "Long/Short Equity" 3.90134733750014 14.5852380952381 2.01331081061503 95.82 -0.941
"514229" 2016-11-30 "Long/Short Equity" 0.573461951541057 15.2361904761905 -1.25180227118696 63.67 -0.981
"514230" 2016-12-31 "Long/Short Equity" 1.47102180394748 12.472380952381 -2.28551202653601 127.18 -1.023
"514231" 2017-01-31 "Long/Short Equity" 0.934025098396618 11.6085 -2.3517332783621 139.29 -1.084
"514232" 2017-02-28 "Long/Short Equity" 0.616283255809963 11.5305263157895 -2.58290127833975 114.25 -1.213
"514233" 2017-03-31 "Long/Short Equity" 2.03112609001268 11.8978260869565 -0.815304734488896 221.37 -1.239
"514234" 2017-04-30 "Long/Short Equity" 1.49839683308581 13.1363157894737 -1.32632748733607 224.35 -1.306
"514235" 1993-05-31 "Fund of Funds" 0.162849139164879 13.606 -2.13004084716886 234.33 NA
"514236" 1993-06-30 "Fund of Funds" 1.83256745591014 12.5240909090909 1.0080828104169 206.72 NA
"514237" 1993-07-31 "Fund of Funds" 0.349129764837013 11.5004761904762 -1.89109293114115 185.92 NA
"514238" 1993-08-31 "Fund of Funds" 0.155424876074095 11.9286363636364 -4.41802086090596 46.81 NA
"514239" 1993-09-30 "Fund of Funds" 0.488420452438114 12.9314285714286 2.00809866855768 51.6 NA
"514240" 1993-10-31 "Fund of Funds" 43.5485747599698 11.8752380952381 -2.59301090904172 115.91 NA
"514241" 1993-11-30 "Fund of Funds" 21.0596389851438 14.0838095238095 5.81503431272372 65.9 NA
"514242" 1993-12-31 "Fund of Funds" 0.600589254743952 11.3563636363636 -4.72590850551541 38.51 0.217
"514243" 1994-01-31 "Fund of Funds" 0.432223513659427 11.2904761904762 -6.43479655670214 88.68 0.182
"514244" 1994-02-28 "Fund of Funds" 0.963332884378174 13.6442105263158 1.44707758772261 106.63 0.46
"514245" 1994-03-31 "Fund of Funds" 0.638181010932406 15.2234782608696 4.46853247104924 179.21 0.64
"514246" 1994-04-30 "Fund of Funds" 0.873023002671781 16.4710526315789 -2.92828356429569 29.66 0.66
"514247" 1994-05-31 "Fund of Funds" 1.63497621728022 13.8971428571429 -0.0983316026755221 42.54 0.795
"514248" 1994-06-30 "Fund of Funds" 47.0391717912067 13.4086363636364 0.438901709968828 86.25 0.924
"514249" 1994-07-31 "Fund of Funds" 0.367601725138703 12.4845 -1.73928874468867 114.02 0.719
"514250" 1994-08-31 "Fund of Funds" 0.246415698255476 11.8891304347826 -2.85096198397813 31.54 0.674
"514251" 1994-09-30 "Fund of Funds" 0.507373699614061 13.2333333333333 2.78560532390507 66.93 0.888
"514252" 1994-10-31 "Fund of Funds" 0.385320927996938 15.2452380952381 -2.67878543829877 92.09 0.915
"514253" 1994-11-30 "Fund of Funds" 2.43598367518478 16.3838095238095 4.49663071727594 240.11 0.94
"514254" 1994-12-31 "Fund of Funds" 0.23086876662292 14.1771428571429 -0.800748277592734 99.28 0.993
"514255" 1995-01-31 "Fund of Funds" 137.159413823902 12.2742857142857 1.66944179505003 289.84 0.846
"514256" 1995-02-28 "Fund of Funds" 0.240681921963022 11.47 -1.28414846867226 118.81 0.815
"514257" 1995-03-31 "Fund of Funds" 0.414377632681597 12.1665217391304 -4.64229946402543 120.07 0.819
"514258" 1995-04-30 "Fund of Funds" 0.367601725138703 12.4426315789474 -3.31469859184643 80.55 0.755
"514259" 1995-05-31 "Fund of Funds" 1.56175980023508 12.2659090909091 -0.689444975774835 44.86 0.638
"514260" 1995-06-30 "Fund of Funds" 0.199075055808145 11.8968181818182 0.196530154256784 58.32 0.753
"514261" 1995-07-31 "Fund of Funds" 0.232058763549545 12.514 -4.83627339511771 30.38 0.745
"514262" 1995-08-31 "Fund of Funds" 4.17573599508858 12.7982608695652 2.38425394798536 26.6 0.699
"514263" 1995-09-30 "Fund of Funds" 0.95180940710591 12.057 -2.7505376249896 33.06 0.679
"514264" 1995-10-31 "Fund of Funds" 1.75009160338551 14.3572727272727 1.73245978598942 70.81 0.562
"514265" 1995-11-30 "Fund of Funds" 0.61847414334142 12.4690476190476 -3.31186632812997 75.98 0.44
"514266" 1995-12-31 "Fund of Funds" 1.88895417537108 11.7485 -2.76707501235113 257.26 0.505
"514267" 1996-01-31 "Fund of Funds" 246.987268299224 13.4736363636364 -1.65754208203956 168.06 0.392
"514268" 1996-02-29 "Fund of Funds" 0.488420452438114 15.033 -0.456292509488225 42.59 0.593
"514269" 1996-03-31 "Fund of Funds" 4.20083078729667 17.762380952381 -1.51055467909215 116.77 0.728
"514270" 1996-04-30 "Fund of Funds" 0.181095837386134 16.5752380952381 -2.19986231975449 61.5 0.807
"514271" 1996-05-31 "Fund of Funds" 0.274623726314574 16.1463636363636 0.0632448462520309 176.6 0.715
"514272" 1996-06-30 "Fund of Funds" 34.2462131631775 16.395 -0.355655828060664 168.99 0.765
"514273" 1996-07-31 "Fund of Funds" 347.591297007079 17.9786363636364 3.68507130204742 227.28 0.843
"514274" 1996-08-31 "Fund of Funds" 0.290384949168236 15.7604545454545 -0.991548351123363 24.17 0.759
"514275" 1996-09-30 "Fund of Funds" 0.488420452438114 16.578 -3.75990575858279 149.9 0.802
"514276" 1996-10-31 "Fund of Funds" 1.57282854427636 16.3817391304348 -0.547981042268824 28.4 0.665
"514277" 1996-11-30 "Fund of Funds" 0.458563313210187 15.997 -5.45348221852577 79.59 0.53
"514278" 1996-12-31 "Fund of Funds" 1.93409045345452 19.2609523809524 1.74469924987634 74.98 0.689
"514279" 1997-01-31 "Fund of Funds" 1.30353678758697 19.4733333333333 -1.06294538264815 31.65 0.697
"514280" 1997-02-28 "Fund of Funds" 1.11896361178042 20.1394736842105 -1.00810293794824 42.14 0.572
"514281" 1997-03-31 "Fund of Funds" 2.09789993975114 20.17 2.12098777225832 66.14 0.836
"514282" 1997-04-30 "Fund of Funds" 1.45084796910816 19.6622727272727 -3.12354363542756 29.09 0.771
"514283" 1997-05-31 "Fund of Funds" 0.355714932345086 19.9247619047619 -6.02911931061979 31.61 0.768
"514284" 1997-06-30 "Fund of Funds" 0.510828404678625 20.1942857142857 -4.85381213151775 138.46 0.62
"514285" 1997-07-31 "Fund of Funds" 0.541856239526322 20.5290909090909 -4.47982752786392 40.88 0.458
"514286" 1997-08-31 "Fund of Funds" 0.916022631010218 23.0847619047619 6.81074915083338 100.22 0.567
"514287" 1997-09-30 "Fund of Funds" 0.405940080956422 23.812380952381 -5.30233645983383 49.68 0.564
"514288" 1997-10-31 "Fund of Funds" 0.515607078793695 23.8708695652174 5.38874860013971 179.79 0.774
"514289" 1997-11-30 "Fund of Funds" 1.79130744629529 32.2061111111111 -1.63750632151818 156.83 0.579
"514290" 1997-12-31 "Fund of Funds" 1.435804086592 26.2763636363636 -1.0895891617449 41.02 0.448
"514291" 1998-01-31 "Fund of Funds" 1.90473979495001 23.8665 -2.65825744642005 203.27 0.442
"514292" 1998-02-28 "Fund of Funds" 0.517215931597841 19.9989473684211 -6.63648428269515 82.67 0.293
"514293" 1998-03-31 "Fund of Funds" 0.643582109709731 20.1586363636364 -4.10193339100768 33.1 0.414
"514294" 1998-04-30 "Fund of Funds" 0.577994566037204 22.0285714285714 -0.859696033368492 70.54 0.493
"514295" 1998-05-31 "Fund of Funds" 6.92621394991793 20.874 1.36912115779403 76.03 0.389
"514296" 1998-06-30 "Fund of Funds" 6.74166022250576 21.6627272727273 -2.25524608891958 42.46 0.347
"514297" 1998-07-31 "Fund of Funds" 7.03776951696923 19.93 0.27594159543242 76.85 0.386
"514298" 1998-08-31 "Fund of Funds" 104.961614070202 31.5880952380952 13.4518781499916 385.54 0.983
"514299" 1998-09-30 "Fund of Funds" 1.1840509815485 38.2047619047619 -1.63281726874203 165.53 1.105
"514300" 1998-10-31 "Fund of Funds" 0.939695670472767 36.6081818181818 -8.90546234590133 56.04 1.123
"514301" 1998-11-30 "Fund of Funds" 0.396767048691773 26.223 -5.82457906225174 50.31 0.698
"514302" 1998-12-31 "Fund of Funds" 0.282342387659787 25.4790909090909 -4.76767481671724 47.53 0.711
"514303" 1999-01-31 "Fund of Funds" 0.277172585551371 28.0352631578947 -2.0776519367765 149.1 0.628
"514304" 1999-02-28 "Fund of Funds" 28.9346646327694 28.8226315789474 2.7701295913256 68.46 0.613
"514305" 1999-03-31 "Fund of Funds" 2.26628704303404 25.3095652173913 -4.04949676998792 48.21 0.61
"514306" 1999-04-30 "Fund of Funds" 0.298521981009131 23.4785714285714 -3.83244424421811 34.44 0.527
"514307" 1999-05-31 "Fund of Funds" 0.413553801537029 26.2045 3.75943691167562 53.14 0.787
"514308" 1999-06-30 "Fund of Funds" 0.317065035766048 23.6263636363636 -4.55455923606704 66.53 0.794
"514309" 1999-07-31 "Fund of Funds" 1.34155977031512 21.0490476190476 0.406931291557524 34.65 0.891
"514310" 1999-08-31 "Fund of Funds" 6.2000512194961 24.3236363636364 0.286477068481774 25.47 0.932
"514311" 1999-09-30 "Fund of Funds" 3.67188653385533 24.5414285714286 1.07648269990692 28.29 1.093
"514312" 1999-10-31 "Fund of Funds" 3.14301776254504 24.0214285714286 -5.09025783146567 122.43 1.216
"514313" 1999-11-30 "Fund of Funds" 0.551388222623782 21.8180952380952 -2.71152011566487 57.28 0.997
"514314" 1999-12-31 "Fund of Funds" 0.18734575454775 22.1590909090909 -7.99665570904669 29.57 1.018
"514315" 2000-01-31 "Fund of Funds" 0.391873457500612 23.202 5.81602311235602 55.95 0.981
"514316" 2000-02-29 "Fund of Funds" 1.11029727448995 23.5955 -0.174631569980406 36.19 0.927
"514317" 2000-03-31 "Fund of Funds" 200.309144029153 22.7182608695652 -6.81457246586 69.33 1.02
"514318" 2000-04-30 "Fund of Funds" 1353.61028025833 27.1642105263158 4.3179243794075 48.25 1.189
"514319" 2000-05-31 "Fund of Funds" 30.2529216332626 26.3731818181818 2.62548645800185 50.57 1.446
"514320" 2000-06-30 "Fund of Funds" 0.23763737727912 21.54 -3.26698327606781 47.4 1.283
"514321" 2000-07-31 "Fund of Funds" 2.74385003182095 19.893 2.9087871138009 72.25 0.948
"514322" 2000-08-31 "Fund of Funds" 0.352346108609729 18.0886956521739 -3.15651289166723 26.27 0.79
"514323" 2000-09-30 "Fund of Funds" 8.3675716722006 19.6875 5.40811815605818 140.95 0.941
"514324" 2000-10-31 "Fund of Funds" 1.11896361178042 25.2 1.77031898226003 43.8 1.018
"514325" 2000-11-30 "Fund of Funds" 428.708476656349 26.3828571428571 6.16813478736297 167.48 1.164
"514326" 2000-12-31 "Fund of Funds" 19.1154651241182 26.5305 -1.51273342676221 266.22 1.218
"514327" 2001-01-31 "Fund of Funds" 1.83256745591014 24.9185714285714 -1.88077327138603 115.77 0.879
"514328" 2001-02-28 "Fund of Funds" 0.629212434505293 23.4115789473684 8.54694740970663 173.46 0.865
"514329" 2001-03-31 "Fund of Funds" 1.06529668184714 28.4968181818182 6.73331698713132 40.83 1.048
"514330" 2001-04-30 "Fund of Funds" 10.4967620094852 28.134 -7.2390229745341 52.21 0.916
"514331" 2001-05-31 "Fund of Funds" 5.28280445309309 22.9440909090909 1.49364679501655 56.66 0.799
"514332" 2001-06-30 "Fund of Funds" 1.97665764659144 20.9404761904762 3.23792601472855 62 0.702
"514333" 2001-07-31 "Fund of Funds" 1.1840509815485 22.3161904761905 1.3937285441948 223.69 0.595
"514334" 2001-08-31 "Fund of Funds" 1.63497621728022 21.8617391304348 4.94891410333478 61.89 0.588
"514335" 2001-09-30 "Fund of Funds" 1.05840635852726 35.0653333333333 8.9216233973161 336.96 1.037
"514336" 2001-10-31 "Fund of Funds" 2.38476773076348 32.7213043478261 -1.85492153002679 170.72 0.798
"514337" 2001-11-30 "Fund of Funds" 2.06727684489855 26.6309523809524 -5.80237489397794 116.56 0.839
"514338" 2001-12-31 "Fund of Funds" 1.60819423418526 23.72 -0.559960237612329 181.41 0.775
"514339" 2002-01-31 "Fund of Funds" 1.76465387907956 22.2528571428571 3.09890425264769 229.05 0.631
"514340" 2002-02-28 "Fund of Funds" 3.04447660941003 22.8757894736842 0.996073704929365 221.66 0.589
"514341" 2002-03-31 "Fund of Funds" 1.93409045345452 18.985 -4.24469114976961 138.6 0.647
"514342" 2002-04-30 "Fund of Funds" 2.31664477208246 19.9004545454545 3.52203125358087 67.62 0.467
"514343" 2002-05-31 "Fund of Funds" 11.861203941488 20.0877272727273 0.0416214820552564 76.14 0.504
"514344" 2002-06-30 "Fund of Funds" 3.30355849471704 25.271 6.20314987802825 129.79 0.768
"514345" 2002-07-31 "Fund of Funds" 5.52604299195818 34.0495454545455 8.51070157852414 99.31 0.935
"514346" 2002-08-31 "Fund of Funds" 4.56531084404912 33.7427272727273 -0.00397327550812962 64.35 0.842
"514347" 2002-09-30 "Fund of Funds" 3.74270042784702 37.6475 11.1250905991221 135.82 0.947
"514348" 2002-10-31 "Fund of Funds" 2.63041464652783 35.2430434782609 -7.27520018857216 65.57 0.914
"514349" 2002-11-30 "Fund of Funds" 2.16085579344899 28.175 -5.25178593302293 99.26 0.651
"514350" 2002-12-31 "Fund of Funds" 2.23538431046266 28.2104761904762 4.94990227614398 208.16 0.617
"514351" 2003-01-31 "Fund of Funds" 1.05477339005407 27.4242857142857 3.12251093453167 126.75 0.552
"514352" 2003-02-28 "Fund of Funds" 2.38476773076348 32.2184210526316 1.90415881627876 204.15 0.429
"514353" 2003-03-31 "Fund of Funds" 2.00572217186583 30.6342857142857 0.56265142177073 170.18 0.363
"514354" 2003-04-30 "Fund of Funds" 9.72102026709385 23.9919047619048 -8.63900361728388 141.38 0.036
"514355" 2003-05-31 "Fund of Funds" 8.58554388970537 20.2395238095238 -5.45271006342047 78.81 -0.019
"514356" 2003-06-30 "Fund of Funds" 2.31664477208246 20.362380952381 -1.56439289266355 69.28 -0.01
"514357" 2008-04-30 "Multi-Strategy" 40.7994751190446 21.5627272727273 -4.98016213963656 80.74 1.045
"514358" 2008-05-31 "Multi-Strategy" 10.343724386466 18.3033333333333 -1.10922021911374 70.58 0.72
"514359" 2008-06-30 "Multi-Strategy" 1.50922262893556 22.1104761904762 8.1008647686413 84.01 1.059
"514360" 2008-07-31 "Multi-Strategy" 40.239387791945 24.3213636363636 2.52687163591937 65.51 1.199
"514361" 2008-08-31 "Multi-Strategy" 12.3398253147983 20.6957142857143 1.5975719598829 96.96 1.11
"514362" 2008-09-30 "Multi-Strategy" 18.0288481358206 30.2385714285714 12.0771973395099 626.03 3.819
"514363" 2008-10-31 "Multi-Strategy" 38.0400429374683 61.1773913043478 19.0451463622348 215.88 4.724
"514364" 2008-11-30 "Multi-Strategy" 3.83880393092473 62.6394736842105 6.71917847572982 270.26 4.407
"514365" 2008-12-31 "Multi-Strategy" 5.20864040762034 52.405 -3.05736421607165 208.04 3.313
"514366" 2009-01-31 "Multi-Strategy" 289.459730680969 44.683 8.8455444640773 174.89 3.032
"514367" 2009-02-28 "Multi-Strategy" 1.71773513908122 45.5705263157895 10.4865484778148 204.86 2.924
"514368" 2009-03-31 "Multi-Strategy" 5.40868737461381 44.7954545454545 -7.2387372929549 212.96 2.513
"514369" 2009-04-30 "Multi-Strategy" 13.4251602020845 38.0638095238095 -10.9050242419425 130.17 2.101
"514370" 2009-05-31 "Multi-Strategy" 0.320870427663962 31.978 -8.62002743484225 110.96 1.551
"514371" 2009-06-30 "Multi-Strategy" 0.245600102526658 29.1404545454545 0.614018086523356 85.78 1.143
"514372" 2009-07-31 "Multi-Strategy" 0.802742099048702 26.1627272727273 -8.3714711300682 353.57 0.791
"514373" 2009-08-31 "Multi-Strategy" 0.406726183920951 25.3371428571429 -3.90963222886175 49.01 0.482
"514374" 2009-09-30 "Multi-Strategy" 28.026552757266 24.9266666666667 -3.81227322427526 96.76 0.11
"514375" 2009-10-31 "Multi-Strategy" 9.90097685873118 24.2522727272727 1.84696335798612 94.64 0.085
"514376" 2009-11-30 "Multi-Strategy" 0.545062358024852 23.7835 -3.87255123534357 158.42 -0.161
"514377" 2009-12-31 "Multi-Strategy" 0.192433916558264 21.2395454545455 -1.69372336286898 158.19 -0.184
"514378" 2010-01-31 "Multi-Strategy" 0.255475650212226 20.6431578947368 4.187620028961 174.05 -0.282
"514379" 2010-02-28 "Multi-Strategy" 0.122065523326622 22.54 -1.23363497588735 204.83 -0.34
"514380" 2010-03-31 "Multi-Strategy" 44.1888542248656 17.7673913043478 -5.92774681739413 89.89 -0.417
"514381" 2010-04-30 "Multi-Strategy" 0.164252503779297 17.4242857142857 0.163761005555871 70.76 -0.458
"514382" 2010-05-31 "Multi-Strategy" 0.332816767081213 31.9295 9.90877416641916 221.3 0.106
"514383" 2010-06-30 "Multi-Strategy" 25.6637136795316 29.9163636363636 3.56343437355585 190.92 -0.052
"514384" 2010-07-31 "Multi-Strategy" 0.157632570754149 25.5652380952381 -8.01893360657547 202.13 -0.355
"514385" 2010-08-31 "Multi-Strategy" 14.4367426277338 24.7459090909091 3.92300675837862 214.97 -0.38
"514386" 2010-09-30 "Multi-Strategy" 0.440228502837165 22.517619047619 -9.11400861849598 153.17 -0.597
"514387" 2010-10-31 "Multi-Strategy" 25.8625396930597 20.3733333333333 -3.64927229955378 298.32 -0.626
"514388" 2010-11-30 "Multi-Strategy" 19.3916279134021 20.0957142857143 2.34555638646209 163.66 -0.51
"514389" 2010-12-31 "Multi-Strategy" 10.3912275046547 17.5695454545455 -7.24832810806009 180.76 -0.539
"514390" 2011-01-31 "Multi-Strategy" 0.243076165868375 17.3155 -2.18831611684041 114.06 -0.612
"514391" 2011-02-28 "Multi-Strategy" 3.15011019352501 17.43 -3.33036970895577 84.82 -0.632
"514392" 2011-03-31 "Multi-Strategy" 4.19329478387049 20.7234782608696 1.23715733471831 81.91 -0.646
"514393" 2011-04-30 "Multi-Strategy" 17.6698313991303 16.244 -4.02232335149914 75.96 -0.812
"514394" 2011-05-31 "Multi-Strategy" 51.1004762317627 16.9114285714286 2.44941020581584 71.4 -0.799
"514395" 2011-06-30 "Multi-Strategy" 57.8962481776559 19.1531818181818 1.72928384394883 128.68 -0.677
"514396" 2011-07-31 "Multi-Strategy" 7.76196290327499 19.2275 1.88764571636335 320.02 -0.701
"514397" 2011-08-31 "Multi-Strategy" 4.42012812530995 35.0291304347826 7.26080238642508 152.92 -0.31
"514398" 2011-09-30 "Multi-Strategy" 1.7704576677934 36.53 8.8471661724008 106.29 -0.079
"514399" 2011-10-31 "Multi-Strategy" 2.82346079813619 32.8290476190476 -10.2558273290069 106.27 -0.279
"514400" 2011-11-30 "Multi-Strategy" 0.213911816084971 31.9419047619048 2.68562453174906 90.16 -0.225
"514401" 2011-12-31 "Multi-Strategy" 4.2762563297638 25.047619047619 0.169592538941285 193.99 -0.377
"514402" 2012-01-31 "Multi-Strategy" 0.638758279914951 20.228 -4.92975194381847 92.52 -0.686
"514403" 2012-02-29 "Multi-Strategy" 2.48246488895185 18.4205 -4.66002736736579 51.9 -0.801
"514404" 2012-03-31 "Multi-Strategy" 8.69224872258305 16.1672727272727 -1.02339226315141 82.22 -0.81
"514405" 2012-04-30 "Multi-Strategy" 3.94364286871907 17.823 1.37346409443213 111.81 -0.894
"514406" 2012-05-31 "Multi-Strategy" 0.378935103419291 21.0018181818182 8.99125264395193 108.36 -0.697
"514407" 2012-06-30 "Multi-Strategy" 0.18639301931405 21.1309523809524 -4.93111251692997 222.24 -0.827
"514408" 2012-07-31 "Multi-Strategy" 0.771556010205705 17.5652380952381 -1.20197521113266 109.48 -0.969
"514409" 2012-08-31 "Multi-Strategy" 9.16842703467893 15.6895652173913 -2.2900775566962 259.97 -1.03
"514410" 2012-09-30 "Multi-Strategy" 0.537346231991435 15.2847368421053 -2.52468715017416 217 -1.183
"514411" 2012-10-31 "Multi-Strategy" 4.04951565398716 16.2761904761905 0.761110907782208 141.64 -1.168
"514412" 2012-11-30 "Multi-Strategy" 3.26761867593701 16.7019047619048 -1.07343556236468 251.56 -1.263
"514413" 2012-12-31 "Multi-Strategy" 2.88588706776019 17.307 -1.74892606802165 249.99 -1.259
"514414" 2013-01-31 "Multi-Strategy" 2.42130261585383 13.5052380952381 -5.00306313036981 126.24 -1.275
"514415" 2013-02-28 "Multi-Strategy" 4.61969309433672 14.0726315789474 0.0203491226397388 234.74 -1.323
"514416" 2013-03-31 "Multi-Strategy" 2.18631417475172 13.0315 -2.08763290112299 154.03 -1.372
"514417" 2013-04-30 "Multi-Strategy" 3.78418371353566 13.9672727272727 -2.90160786049639 81.56 -1.459
"514418" 2013-05-31 "Multi-Strategy" 3.83880393092473 13.4936363636364 0.284932516517747 66.84 -1.206
"514419" 2013-06-30 "Multi-Strategy" 3.19438964237864 17.2715 2.60779532764059 122.13 -0.817
"514420" 2013-07-31 "Multi-Strategy" 1.788521041316 13.9745454545455 -5.18747889850915 77.62 -1.063
"514421" 2013-08-31 "Multi-Strategy" 3.97210972704295 14.21 2.33269426021262 101.91 -0.899
"514422" 2013-09-30 "Multi-Strategy" 10.7867425945685 14.692 -4.81647108990193 156.8 -1.002
"514423" 2013-10-31 "Multi-Strategy" 2.98373731307157 15.4078260869565 -3.83423421555874 67.75 -1.219
"514424" 2013-11-30 "Multi-Strategy" 3.91580432204608 12.924 -1.59489911782689 93.59 -1.206
"514425" 2013-12-31 "Multi-Strategy" 2.75278890879831 14.192380952381 -2.00469902187637 130.03 -1.169
"514426" 2014-01-31 "Multi-Strategy" 4.19329478387049 14.2409523809524 3.76944004132279 44.12 -1.178
"514427" 2014-02-28 "Multi-Strategy" 2.59223498461674 15.47 -4.81364516758673 71.2 -1.305
"514428" 2014-03-31 "Multi-Strategy" 16.5419076310282 14.8366666666667 0.0910827265130755 45.06 -1.286
"514429" 2014-04-30 "Multi-Strategy" 2.56538185893516 14.1980952380952 -0.8284972465072 35.13 -1.367
"514430" 2014-05-31 "Multi-Strategy" 2.53659478438983 12.4752380952381 -1.62595941796791 62.38 -1.451
"514431" 2014-06-30 "Multi-Strategy" 2.35344374299691 11.5414285714286 -1.6459458577039 43.97 -1.453
"514432" 2014-07-31 "Multi-Strategy" 2.2571221034459 12.2963636363636 1.66695824000596 87.58 -1.376
"514433" 2014-08-31 "Multi-Strategy" 17.88729868446 13.4919047619048 -2.00279639024168 31.79 -1.429
"514434" 2014-09-30 "Multi-Strategy" 2.93296329270768 13.4666666666667 2.87529850951114 41.03 -1.222
"514435" 2011-09-30 "Fixed Income Arbitrage" 0.955143337608363 36.53 8.8471661724008 106.29 -0.079
"514436" 2011-10-31 "Fixed Income Arbitrage" 0.573052434753508 32.8290476190476 -10.2558273290069 106.27 -0.279
"514437" 2011-11-30 "Fixed Income Arbitrage" 2.05209616583187 31.9419047619048 2.68562453174906 90.16 -0.225
"514438" 2011-12-31 "Fixed Income Arbitrage" 3.62519277118749 25.047619047619 0.169592538941285 193.99 -0.377
"514439" 2012-01-31 "Fixed Income Arbitrage" 0.30944972351217 20.228 -4.92975194381847 92.52 -0.686
"514440" 2012-02-29 "Fixed Income Arbitrage" 0.208958103987586 18.4205 -4.66002736736579 51.9 -0.801
"514441" 2012-03-31 "Fixed Income Arbitrage" 0.575458380892877 16.1672727272727 -1.02339226315141 82.22 -0.81
"514442" 2012-04-30 "Fixed Income Arbitrage" 1.55470582273985 17.823 1.37346409443213 111.81 -0.894
"514443" 2012-05-31 "Fixed Income Arbitrage" 3.31122405163838 21.0018181818182 8.99125264395193 108.36 -0.697
"514444" 2012-06-30 "Fixed Income Arbitrage" 0.604659386198085 21.1309523809524 -4.93111251692997 222.24 -0.827
"514445" 2012-07-31 "Fixed Income Arbitrage" 0.476456278875689 17.5652380952381 -1.20197521113266 109.48 -0.969
"514446" 2012-08-31 "Fixed Income Arbitrage" 0.326231566073522 15.6895652173913 -2.2900775566962 259.97 -1.03
"514447" 2012-09-30 "Fixed Income Arbitrage" 0.40381011936403 15.2847368421053 -2.52468715017416 217 -1.183
"514448" 2012-10-31 "Fixed Income Arbitrage" 0.559880933960435 16.2761904761905 0.761110907782208 141.64 -1.168
"514449" 2012-11-30 "Fixed Income Arbitrage" 1.20409571720623 16.7019047619048 -1.07343556236468 251.56 -1.263
"514450" 2012-12-31 "Fixed Income Arbitrage" 2.26397586507164 17.307 -1.74892606802165 249.99 -1.259
"514451" 2013-01-31 "Fixed Income Arbitrage" 0.808790209502888 13.5052380952381 -5.00306313036981 126.24 -1.275
"514452" 2013-02-28 "Fixed Income Arbitrage" 0.906665864935987 14.0726315789474 0.0203491226397388 234.74 -1.323
"514453" 2013-03-31 "Fixed Income Arbitrage" 0.867434988569143 13.0315 -2.08763290112299 154.03 -1.372
"514454" 2013-04-30 "Fixed Income Arbitrage" 1.00853531744676 13.9672727272727 -2.90160786049639 81.56 -1.459
"514455" 2013-05-31 "Fixed Income Arbitrage" 0.521116653392854 13.4936363636364 0.284932516517747 66.84 -1.206
"514456" 2013-06-30 "Fixed Income Arbitrage" 1.48426372658316 17.2715 2.60779532764059 122.13 -0.817
"514457" 2013-07-31 "Fixed Income Arbitrage" 0.599395568211806 13.9745454545455 -5.18747889850915 77.62 -1.063
"514458" 2013-08-31 "Fixed Income Arbitrage" 1.02095800653488 14.21 2.33269426021262 101.91 -0.899
"514459" 2013-09-30 "Fixed Income Arbitrage" 0.535180535611659 14.692 -4.81647108990193 156.8 -1.002
"514460" 2013-10-31 "Fixed Income Arbitrage" 0.963415549907726 15.4078260869565 -3.83423421555874 67.75 -1.219
"514461" 2013-11-30 "Fixed Income Arbitrage" 0.980606124035786 12.924 -1.59489911782689 93.59 -1.206
"514462" 2013-12-31 "Fixed Income Arbitrage" 0.980606124035786 14.192380952381 -2.00469902187637 130.03 -1.169
"514463" 2014-01-31 "Fixed Income Arbitrage" 0.535180535611659 14.2409523809524 3.76944004132279 44.12 -1.178
"514464" 2014-02-28 "Fixed Income Arbitrage" 0.584850154475847 15.47 -4.81364516758673 71.2 -1.305
"514465" 2014-03-31 "Fixed Income Arbitrage" 0.67321738888138 14.8366666666667 0.0910827265130755 45.06 -1.286
"514466" 2014-04-30 "Fixed Income Arbitrage" 0.72644423153728 14.1980952380952 -0.8284972465072 35.13 -1.367
"514467" 2014-05-31 "Fixed Income Arbitrage" 0.676512785773158 12.4752380952381 -1.62595941796791 62.38 -1.451
"514468" 2014-06-30 "Fixed Income Arbitrage" 0.666542157505386 11.5414285714286 -1.6459458577039 43.97 -1.453
"514469" 2014-07-31 "Fixed Income Arbitrage" 1.02095800653488 12.2963636363636 1.66695824000596 87.58 -1.376
"514470" 2014-08-31 "Fixed Income Arbitrage" 0.548833567556023 13.4919047619048 -2.00279639024168 31.79 -1.429
"514471" 2014-09-30 "Fixed Income Arbitrage" 1.08814691466976 13.4666666666667 2.87529850951114 41.03 -1.222
"514472" 2014-10-31 "Fixed Income Arbitrage" 1.55470582273985 18.0586956521739 -0.570181016575534 103.08 -1.244
"514473" 2014-11-30 "Fixed Income Arbitrage" 1.17743141729315 13.4131578947368 -1.83860119946701 41.6 -1.277
"514474" 2014-12-31 "Fixed Income Arbitrage" 2.32327192280549 16.2922727272727 1.71457611022037 127.2 -1.126
"514475" 2015-01-31 "Fixed Income Arbitrage" 2.26397586507164 19.1195 1.87960029760094 82.5 -1.091
"514476" 2015-02-28 "Fixed Income Arbitrage" 1.27550913777937 15.9042105263158 -5.68243800285776 70.02 -1.172
"514477" 2015-03-31 "Fixed Income Arbitrage" 2.18423020463669 14.8127272727273 1.80769851234896 88.25 -1.183
"514478" 2015-04-30 "Fixed Income Arbitrage" 1.8815936278023 13.4947619047619 -2.15910487852235 39.66 -1.26
"514479" 2015-05-31 "Fixed Income Arbitrage" 1.02095800653488 13.3385 -0.051000899685106 86.03 -1.151
"514480" 2015-06-30 "Fixed Income Arbitrage" 0.777467480186549 14.3395454545455 2.45567515892423 122.02 -0.954
"514481" 2015-07-31 "Fixed Income Arbitrage" 1.55470582273985 14.3527272727273 -1.72797737744532 29.32 -1.068
"514482" 2015-08-31 "Fixed Income Arbitrage" 2.38180599179167 19.4280952380952 6.80639599819665 113.96 -0.684
"514483" 2015-09-30 "Fixed Income Arbitrage" 3.65610405197304 24.3771428571429 3.85965978498022 77.75 -0.655
"514484" 2015-10-31 "Fixed Income Arbitrage" 2.38180599179167 16.7895454545455 -7.83104350277701 46.01 -0.925
"514485" 2015-11-30 "Fixed Income Arbitrage" 3.50817138545883 16.21 0.668658690364607 61.99 -0.843
"514486" 2015-12-31 "Fixed Income Arbitrage" 6.31168873249535 18.0254545454545 1.86514730609177 59.74 -0.625
"514487" 2016-01-31 "Fixed Income Arbitrage" 11.5405405193275 23.7178947368421 6.05102015042152 94.57 -0.528
"514488" 2016-02-29 "Fixed Income Arbitrage" 13.5115026328433 22.517 0.960453930345974 65.74 -0.629
"514489" 2016-03-31 "Fixed Income Arbitrage" 0.760121217323344 15.8490909090909 -6.52441160464175 36.42 -0.791
"514490" 2016-04-30 "Fixed Income Arbitrage" 0.998617818025742 14.3004761904762 -1.37599370918831 45.03 -0.907
"514491" 2016-05-31 "Fixed Income Arbitrage" 0.830911271417707 14.8528571428571 -0.228453982413174 48.19 -0.961
"514492" 2016-06-30 "Fixed Income Arbitrage" 2.38180599179167 17.7745454545455 1.27695174944898 96.08 -0.902
"514493" 2016-07-31 "Fixed Income Arbitrage" 0.760121217323344 13.1585 -4.14697540389141 117.46 -1.071
"514494" 2016-08-31 "Fixed Income Arbitrage" 5.8555898918021 12.3995652173913 0.131491217269497 45.98 -1.054
"514495" 2016-09-30 "Fixed Income Arbitrage" 1.04919261348766 14.2195238095238 -0.357133718401143 34.93 -1.068
"514496" 2016-10-31 "Fixed Income Arbitrage" 0.750368701925389 14.5852380952381 2.01331081061503 95.82 -0.941
"514497" 2016-11-30 "Fixed Income Arbitrage" 0.609746519667347 15.2361904761905 -1.25180227118696 63.67 -0.981
"514498" 2016-12-31 "Fixed Income Arbitrage" 0.450820586245311 12.472380952381 -2.28551202653601 127.18 -1.023
"514499" 2017-01-31 "Fixed Income Arbitrage" 0.557319775534168 11.6085 -2.3517332783621 139.29 -1.084
"514500" 2017-02-28 "Fixed Income Arbitrage" 0.562000048307277 11.5305263157895 -2.58290127833975 114.25 -1.213
"514501" 2017-03-31 "Fixed Income Arbitrage" 0.848220883331047 11.8978260869565 -0.815304734488896 221.37 -1.239
"514502" 2017-04-30 "Fixed Income Arbitrage" 1.00853531744676 13.1363157894737 -1.32632748733607 224.35 -1.306
"514503" 2011-05-31 "Fixed Income Arbitrage" 0.660352815312158 16.9114285714286 2.44941020581584 71.4 -0.799
"514504" 2011-06-30 "Fixed Income Arbitrage" 1.45170522360196 19.1531818181818 1.72928384394883 128.68 -0.677
"514505" 2011-07-31 "Fixed Income Arbitrage" 0.755586871975671 19.2275 1.88764571636335 320.02 -0.701
"514506" 2011-08-31 "Fixed Income Arbitrage" 0.768056627830636 35.0291304347826 7.26080238642508 152.92 -0.31
"514507" 2011-09-30 "Fixed Income Arbitrage" 1.48426372658316 36.53 8.8471661724008 106.29 -0.079
"514508" 2011-10-31 "Fixed Income Arbitrage" 12.3912491635386 32.8290476190476 -10.2558273290069 106.27 -0.279
"514509" 2011-11-30 "Fixed Income Arbitrage" 1.06806887414332 31.9419047619048 2.68562453174906 90.16 -0.225
"514510" 2011-12-31 "Fixed Income Arbitrage" 1.13242977486405 25.047619047619 0.169592538941285 193.99 -0.377
"514511" 2012-01-31 "Fixed Income Arbitrage" 0.629491363951914 20.228 -4.92975194381847 92.52 -0.686
"514512" 2012-02-29 "Fixed Income Arbitrage" 0.528135148490861 18.4205 -4.66002736736579 51.9 -0.801
"514513" 2012-03-31 "Fixed Income Arbitrage" 0.557319775534168 16.1672727272727 -1.02339226315141 82.22 -0.81
"514514" 2012-04-30 "Fixed Income Arbitrage" 0.686745451164998 17.823 1.37346409443213 111.81 -0.894
"514515" 2012-05-31 "Fixed Income Arbitrage" 0.842192270555845 21.0018181818182 8.99125264395193 108.36 -0.697
"514516" 2012-06-30 "Fixed Income Arbitrage" 0.481865758182621 21.1309523809524 -4.93111251692997 222.24 -0.827
"514517" 2012-07-31 "Fixed Income Arbitrage" 0.798715871758212 17.5652380952381 -1.20197521113266 109.48 -0.969
"514518" 2012-08-31 "Fixed Income Arbitrage" 0.385790951154637 15.6895652173913 -2.2900775566962 259.97 -1.03
"514519" 2012-09-30 "Fixed Income Arbitrage" 0.57807354327876 15.2847368421053 -2.52468715017416 217 -1.183
"514520" 2012-10-31 "Fixed Income Arbitrage" 1.63119667962841 16.2761904761905 0.761110907782208 141.64 -1.168
"514521" 2012-11-30 "Fixed Income Arbitrage" 0.495659446598928 16.7019047619048 -1.07343556236468 251.56 -1.263
"514522" 2012-12-31 "Fixed Income Arbitrage" 0.74606779159852 17.307 -1.74892606802165 249.99 -1.259
"514523" 2013-01-31 "Fixed Income Arbitrage" 0.350007631480416 13.5052380952381 -5.00306313036981 126.24 -1.275
"514524" 2013-02-28 "Fixed Income Arbitrage" 0.947928332114715 14.0726315789474 0.0203491226397388 234.74 -1.323
"514525" 2013-03-31 "Fixed Income Arbitrage" 0.629491363951914 13.0315 -2.08763290112299 154.03 -1.372
"514526" 2013-04-30 "Fixed Income Arbitrage" 0.535180535611659 13.9672727272727 -2.90160786049639 81.56 -1.459
"514527" 2013-05-31 "Fixed Income Arbitrage" 0.88624018155847 13.4936363636364 0.284932516517747 66.84 -1.206
"514528" 2013-06-30 "Fixed Income Arbitrage" 8.75807359398387 17.2715 2.60779532764059 122.13 -0.817
"514529" 2013-07-31 "Fixed Income Arbitrage" 0.89967663233294 13.9745454545455 -5.18747889850915 77.62 -1.063
"514530" 2013-08-31 "Fixed Income Arbitrage" 0.637630909818847 14.21 2.33269426021262 101.91 -0.899
"514531" 2013-09-30 "Fixed Income Arbitrage" 1.42022579416132 14.692 -4.81647108990193 156.8 -1.002
"514532" 2013-10-31 "Fixed Income Arbitrage" 0.494376939874565 15.4078260869565 -3.83423421555874 67.75 -1.219
"514533" 2013-11-30 "Fixed Income Arbitrage" 0.562000048307277 12.924 -1.59489911782689 93.59 -1.206
"514534" 2013-12-31 "Fixed Income Arbitrage" 2.47588948445182 14.192380952381 -2.00469902187637 130.03 -1.169
"514535" 2014-01-31 "Fixed Income Arbitrage" 0.67321738888138 14.2409523809524 3.76944004132279 44.12 -1.178
"514536" 2014-02-28 "Fixed Income Arbitrage" 0.555102064546258 15.47 -4.81364516758673 71.2 -1.305
"514537" 2014-03-31 "Fixed Income Arbitrage" 0.592082964361601 14.8366666666667 0.0910827265130755 45.06 -1.286
"514538" 2014-04-30 "Fixed Income Arbitrage" 1.59501511908748 14.1980952380952 -0.8284972465072 35.13 -1.367
"514539" 2014-05-31 "Fixed Income Arbitrage" 1.59501511908748 12.4752380952381 -1.62595941796791 62.38 -1.451
"514540" 2014-06-30 "Fixed Income Arbitrage" 1.06806887414332 11.5414285714286 -1.6459458577039 43.97 -1.453
"514541" 2014-07-31 "Fixed Income Arbitrage" 0.768056627830636 12.2963636363636 1.66695824000596 87.58 -1.376
"514542" 2014-08-31 "Fixed Income Arbitrage" 1.12079770379908 13.4919047619048 -2.00279639024168 31.79 -1.429
"514543" 2014-09-30 "Fixed Income Arbitrage" 1.35357449176588 13.4666666666667 2.87529850951114 41.03 -1.222
"514544" 2014-10-31 "Fixed Income Arbitrage" 1.72921378718187 18.0586956521739 -0.570181016575534 103.08 -1.244
"514545" 2014-11-30 "Fixed Income Arbitrage" 0.657819903034002 13.4131578947368 -1.83860119946701 41.6 -1.277
"514546" 2014-12-31 "Fixed Income Arbitrage" 2.15788917112368 16.2922727272727 1.71457611022037 127.2 -1.126
"514547" 2015-01-31 "Fixed Income Arbitrage" 2.62550578465595 19.1195 1.87960029760094 82.5 -1.091
"514548" 2015-02-28 "Fixed Income Arbitrage" 0.734472640786298 15.9042105263158 -5.68243800285776 70.02 -1.172
"514549" 2015-03-31 "Fixed Income Arbitrage" 2.72828267228342 14.8127272727273 1.80769851234896 88.25 -1.183
"514550" 2015-04-30 "Fixed Income Arbitrage" 1.13242977486405 13.4947619047619 -2.15910487852235 39.66 -1.26
"514551" 2015-05-31 "Fixed Income Arbitrage" 1.83656499427745 13.3385 -0.051000899685106 86.03 -1.151
"514552" 2015-06-30 "Fixed Income Arbitrage" 2.351827065781 14.3395454545455 2.45567515892423 122.02 -0.954
"514553" 2015-07-31 "Fixed Income Arbitrage" 1.68902946707107 14.3527272727273 -1.72797737744532 29.32 -1.068
"514554" 2015-08-31 "Fixed Income Arbitrage" 4.41234907550531 19.4280952380952 6.80639599819665 113.96 -0.684
"514555" 2015-09-30 "Fixed Income Arbitrage" 3.22511897215901 24.3771428571429 3.85965978498022 77.75 -0.655
"514556" 2015-10-31 "Fixed Income Arbitrage" 10.8643053590653 16.7895454545455 -7.83104350277701 46.01 -0.925
"514557" 2015-11-30 "Fixed Income Arbitrage" 2.79083863235163 16.21 0.668658690364607 61.99 -0.843
"514558" 2015-12-31 "Fixed Income Arbitrage" 5.8555898918021 18.0254545454545 1.86514730609177 59.74 -0.625
"514559" 2016-01-31 "Fixed Income Arbitrage" 3.56531875732136 23.7178947368421 6.05102015042152 94.57 -0.528
"514560" 2016-02-29 "Fixed Income Arbitrage" 11.9068811931594 22.517 0.960453930345974 65.74 -0.629
"514561" 2016-03-31 "Fixed Income Arbitrage" 1.92695094963722 15.8490909090909 -6.52441160464175 36.42 -0.791
"514562" 2016-04-30 "Fixed Income Arbitrage" 2.05209616583187 14.3004761904762 -1.37599370918831 45.03 -0.907
"514563" 2016-05-31 "Fixed Income Arbitrage" 2.62550578465595 14.8528571428571 -0.228453982413174 48.19 -0.961
"514564" 2016-06-30 "Fixed Income Arbitrage" 2.82227818829588 17.7745454545455 1.27695174944898 96.08 -0.902
"514565" 2016-07-31 "Fixed Income Arbitrage" 2.56269885532017 13.1585 -4.14697540389141 117.46 -1.071
"514566" 2016-08-31 "Fixed Income Arbitrage" 2.76026987606634 12.3995652173913 0.131491217269497 45.98 -1.054
"514567" 2016-09-30 "Fixed Income Arbitrage" 0.722269952645736 14.2195238095238 -0.357133718401143 34.93 -1.068
"514568" 2016-10-31 "Fixed Income Arbitrage" 1.48426372658316 14.5852380952381 2.01331081061503 95.82 -0.941
"514569" 2016-11-30 "Fixed Income Arbitrage" 2.44730799685976 15.2361904761905 -1.25180227118696 63.67 -0.981
"514570" 2016-12-31 "Fixed Income Arbitrage" 1.74969239468793 12.472380952381 -2.28551202653601 127.18 -1.023
"514571" 2017-01-31 "Fixed Income Arbitrage" 0.706863833650804 11.6085 -2.3517332783621 139.29 -1.084
"514572" 2017-02-28 "Fixed Income Arbitrage" 0.703506523147951 11.5305263157895 -2.58290127833975 114.25 -1.213
"514573" 2017-03-31 "Fixed Income Arbitrage" 1.65087728455266 11.8978260869565 -0.815304734488896 221.37 -1.239
"514574" 2017-04-30 "Fixed Income Arbitrage" 1.97117328398462 13.1363157894737 -1.32632748733607 224.35 -1.306
"514575" 2005-02-28 "Managed Futures" 0.311317943392608 11.7089473684211 -3.00722195474242 43.62 -0.621
"514576" 2005-03-31 "Managed Futures" 2.75366258242841 13.1263636363636 2.16868657596692 83.11 -0.429
"514577" 2005-04-30 "Managed Futures" 0.694315501924263 14.4590476190476 2.39249329386092 148.21 -0.448
"514578" 2005-05-31 "Managed Futures" 0.94827956160726 13.967619047619 -1.51605226575723 69.66 -0.501
"514579" 2005-06-30 "Managed Futures" 3.19922085107426 11.8686363636364 -0.713260633816601 67.14 -0.521
"514580" 2005-07-31 "Managed Futures" 1.69754228744953 11.049 -3.4254487022692 35.3 -0.586
"514581" 2005-08-31 "Managed Futures" 0.411863497225672 12.9513043478261 -0.559013268359197 34.98 -0.496
"514582" 2005-09-30 "Managed Futures" 0.445619397008228 12.6280952380952 -2.46960387744632 71.1 -0.368
"514583" 2005-10-31 "Managed Futures" 0.628561309569926 14.937619047619 2.48580021138368 110.84 -0.332
"514584" 2005-11-30 "Managed Futures" 9.24753605146884 12.147619047619 -3.14369953429155 53.48 -0.329
"514585" 2005-12-31 "Managed Futures" 0.273557168043459 11.26 -2.14087567767734 127.04 -0.33
"514586" 2006-01-31 "Managed Futures" 1.06643367067082 12.036 -4.40770408061854 50.45 -0.468
"514587" 2006-02-28 "Managed Futures" 0.662488974206774 12.4710526315789 0.286548879314409 57.41 -0.543
"514588" 2006-03-31 "Managed Futures" 0.711232311082012 11.6939130434783 -1.95639241178173 31.92 -0.396
"514589" 2006-04-30 "Managed Futures" 5.84185180420485 11.8473684210526 -2.86988912183565 71.12 -0.361
"514590" 2006-05-31 "Managed Futures" 3.75116619596523 14.4545454545455 3.72350340472875 102.87 -0.229
"514591" 2006-06-30 "Managed Futures" 6.12112752931674 16.9186363636364 0.174853998423903 136.32 -0.125
"514592" 2006-07-31 "Managed Futures" 0.811983590830369 15.326 -0.552982194564272 85.5 -0.269
"514593" 2006-08-31 "Managed Futures" 5.55299471191334 13.3517391304348 -2.38383162564524 38.02 -0.387
"514594" 2006-09-30 "Managed Futures" 0.374444353283261 12.1845 -1.06676714215907 53.98 -0.334
"514595" 2006-10-31 "Managed Futures" 14.186309815513 11.3063636363636 -3.6085011446313 38.38 -0.48
"514596" 2006-11-30 "Managed Futures" 5.43982970099347 10.817619047619 -2.26575380589012 110.48 -0.477
"514597" 2006-12-31 "Managed Futures" 2.57571700102948 10.9645 -1.95249201809278 155.94 -0.467
"514598" 2007-01-31 "Managed Futures" 0.791616318925216 11.0425 -1.12255641429032 110.31 -0.549
"514599" 2007-02-28 "Managed Futures" 0.534853711735652 11.1552631578947 0.652699049213716 50.63 -0.514
"514600" 2007-03-31 "Managed Futures" 0.607579441013922 15.1627272727273 -1.59288532245511 55.33 -0.477
"514601" 2007-04-30 "Managed Futures" 0.89126525375065 12.933 -4.20550779596362 32.94 -0.458
"514602" 2007-05-31 "Managed Futures" 1.85224731411706 13.2977272727273 -2.47239932566896 42.02 -0.375
"514603" 2007-06-30 "Managed Futures" 1.92094568367984 14.947619047619 0.897474195529525 29.7 -0.139
"514604" 2007-07-31 "Managed Futures" 0.38907882606228 17.2733333333333 2.28094810155021 21.01 0.097
"514605" 2007-08-31 "Managed Futures" 6.61971969492761 25.0260869565217 0.269892087870112 65.25 0.808
"514606" 2007-09-30 "Managed Futures" 1.00041482487278 22.1989473684211 -4.61012368843194 39.77 0.634
"514607" 2007-10-31 "Managed Futures" 0.491633632321839 19.115652173913 -2.98578088806398 85.65 0.366
"514608" 2007-11-30 "Managed Futures" 0.89126525375065 25.582380952381 4.24459580670146 70.77 1.261
"514609" 2007-12-31 "Managed Futures" 0.498650083656188 21.651 1.37428908055038 127.28 0.905
"514610" 2008-01-31 "Managed Futures" 0.441322853904447 25.8161904761905 7.70750055230259 224.7 0.763
"514611" 2008-02-29 "Managed Futures" 11.8465918995461 25.456 0.735569913240126 142.87 0.922
"514612" 2008-03-31 "Managed Futures" 9.87787314515846 27.1035 1.24742367198878 76 1.13
"514613" 2008-04-30 "Managed Futures" 4.83154317945512 21.5627272727273 -4.98016213963656 80.74 1.045
"514614" 2008-05-31 "Managed Futures" 1.0881374357154 18.3033333333333 -1.10922021911374 70.58 0.72
"514615" 2008-06-30 "Managed Futures" 0.659593964026517 22.1104761904762 8.1008647686413 84.01 1.059
"514616" 2008-07-31 "Managed Futures" 0.663704856772601 24.3213636363636 2.52687163591937 65.51 1.199
"514617" 2008-08-31 "Managed Futures" 0.290484071496177 20.6957142857143 1.5975719598829 96.96 1.11
"514618" 2008-09-30 "Managed Futures" 2.57571700102948 30.2385714285714 12.0771973395099 626.03 3.819
"514619" 2008-10-31 "Managed Futures" 9.51799685677408 61.1773913043478 19.0451463622348 215.88 4.724
"514620" 2008-11-30 "Managed Futures" 2.98696348964835 62.6394736842105 6.71917847572982 270.26 4.407
"514621" 2008-12-31 "Managed Futures" 1.52384460869939 52.405 -3.05736421607165 208.04 3.313
"514622" 2009-01-31 "Managed Futures" 7.10481789158411 44.683 8.8455444640773 174.89 3.032
"514623" 2009-02-28 "Managed Futures" 0.667296577570822 45.5705263157895 10.4865484778148 204.86 2.924
"514624" 2009-03-31 "Managed Futures" 1.26294612786925 44.7954545454545 -7.2387372929549 212.96 2.513
"514625" 2009-04-30 "Managed Futures" 1.80955741146325 38.0638095238095 -10.9050242419425 130.17 2.101
"514626" 2009-05-31 "Managed Futures" 0.588217632800679 31.978 -8.62002743484225 110.96 1.551
"514627" 2009-06-30 "Managed Futures" 1.41463779083481 29.1404545454545 0.614018086523356 85.78 1.143
"514628" 2009-07-31 "Managed Futures" 2.29747959512646 26.1627272727273 -8.3714711300682 353.57 0.791
"514629" 2009-08-31 "Managed Futures" 0.568809183499049 25.3371428571429 -3.90963222886175 49.01 0.482
"514630" 2009-09-30 "Managed Futures" 1.82248363675984 24.9266666666667 -3.81227322427526 96.76 0.11
"514631" 2009-10-31 "Managed Futures" 2.73901168443306 24.2522727272727 1.84696335798612 94.64 0.085
"514632" 2009-11-30 "Managed Futures" 2.31059537702834 23.7835 -3.87255123534357 158.42 -0.161
"514633" 2009-12-31 "Managed Futures" 5.2885881276763 21.2395454545455 -1.69372336286898 158.19 -0.184
"514634" 2010-01-31 "Managed Futures" 2.09284646116645 20.6431578947368 4.187620028961 174.05 -0.282
"514635" 2010-02-28 "Managed Futures" 3.34823351640098 22.54 -1.23363497588735 204.83 -0.34
"514636" 2010-03-31 "Managed Futures" 0.549413095911986 17.7673913043478 -5.92774681739413 89.89 -0.417
"514637" 2010-04-30 "Managed Futures" 0.805057162726667 17.4242857142857 0.163761005555871 70.76 -0.458
"514638" 2010-05-31 "Managed Futures" 0.187541470774069 31.9295 9.90877416641916 221.3 0.106
"514639" 2010-06-30 "Managed Futures" 0.209938288932771 29.9163636363636 3.56343437355585 190.92 -0.052
"514640" 2010-07-31 "Managed Futures" 22.9608811419197 25.5652380952381 -8.01893360657547 202.13 -0.355
"514641" 2010-08-31 "Managed Futures" 4.48536291909867 24.7459090909091 3.92300675837862 214.97 -0.38
"514642" 2010-09-30 "Managed Futures" 5.23239177975408 22.517619047619 -9.11400861849598 153.17 -0.597
"514643" 2010-10-31 "Managed Futures" 5.55299471191334 20.3733333333333 -3.64927229955378 298.32 -0.626
"514644" 2010-11-30 "Managed Futures" 7.19617722242447 20.0957142857143 2.34555638646209 163.66 -0.51
"514645" 2010-12-31 "Managed Futures" 0.629657311506856 17.5695454545455 -7.24832810806009 180.76 -0.539
"514646" 2011-01-31 "Managed Futures" 2.68971055676927 17.3155 -2.18831611684041 114.06 -0.612
"514647" 2011-02-28 "Managed Futures" 0.58020788684848 17.43 -3.33036970895577 84.82 -0.632
"514648" 2011-03-31 "Managed Futures" 0.568072900350832 20.7234782608696 1.23715733471831 81.91 -0.646
"514649" 2011-04-30 "Managed Futures" 2.40579577304302 16.244 -4.02232335149914 75.96 -0.812
"514650" 2011-05-31 "Managed Futures" 4.35842271359569 16.9114285714286 2.44941020581584 71.4 -0.799
"514651" 2011-06-30 "Managed Futures" 0.296361575080594 19.1531818181818 1.72928384394883 128.68 -0.677
"514652" 2011-07-31 "Managed Futures" 0.405868976250286 19.2275 1.88764571636335 320.02 -0.701
"514653" 2011-08-31 "Managed Futures" 7.368981721735 35.0291304347826 7.26080238642508 152.92 -0.31
"514654" 2011-09-30 "Managed Futures" 0.344519535019737 36.53 8.8471661724008 106.29 -0.079
"514655" 2011-10-31 "Managed Futures" 10.0940751329901 32.8290476190476 -10.2558273290069 106.27 -0.279
"514656" 2011-02-28 "Fixed Income Arbitrage" 0.93102964966142 17.43 -3.33036970895577 84.82 -0.632
"514657" 2011-03-31 "Fixed Income Arbitrage" 0.604659386198085 20.7234782608696 1.23715733471831 81.91 -0.646
"514658" 2011-04-30 "Fixed Income Arbitrage" 1.02095800653488 16.244 -4.02232335149914 75.96 -0.812
"514659" 2011-05-31 "Fixed Income Arbitrage" 2.47588948445182 16.9114285714286 2.44941020581584 71.4 -0.799
"514660" 2011-06-30 "Fixed Income Arbitrage" 4.1712180345381 19.1531818181818 1.72928384394883 128.68 -0.677
"514661" 2011-07-31 "Fixed Income Arbitrage" 0.819418389080946 19.2275 1.88764571636335 320.02 -0.701
"514662" 2011-08-31 "Fixed Income Arbitrage" 9.01057959721471 35.0291304347826 7.26080238642508 152.92 -0.31
"514663" 2011-09-30 "Fixed Income Arbitrage" 1.21709143523267 36.53 8.8471661724008 106.29 -0.079
"514664" 2011-10-31 "Fixed Income Arbitrage" 14.6890531640239 32.8290476190476 -10.2558273290069 106.27 -0.279
"514665" 2011-11-30 "Fixed Income Arbitrage" 2.10449961124403 31.9419047619048 2.68562453174906 90.16 -0.225
"514666" 2011-12-31 "Fixed Income Arbitrage" 1.36963424819418 25.047619047619 0.169592538941285 193.99 -0.377
"514667" 2012-01-31 "Fixed Income Arbitrage" 0.476456278875689 20.228 -4.92975194381847 92.52 -0.686
"514668" 2012-02-29 "Fixed Income Arbitrage" 0.589345881285716 18.4205 -4.66002736736579 51.9 -0.801
"514669" 2012-03-31 "Fixed Income Arbitrage" 0.72644423153728 16.1672727272727 -1.02339226315141 82.22 -0.81
"514670" 2012-04-30 "Fixed Income Arbitrage" 1.06806887414332 17.823 1.37346409443213 111.81 -0.894
"514671" 2012-05-31 "Fixed Income Arbitrage" 1.63119667962841 21.0018181818182 8.99125264395193 108.36 -0.697
"514672" 2012-06-30 "Fixed Income Arbitrage" 0.998617818025742 21.1309523809524 -4.93111251692997 222.24 -0.827
"514673" 2012-07-31 "Fixed Income Arbitrage" 0.399474568489784 17.5652380952381 -1.20197521113266 109.48 -0.969
"514674" 2012-08-31 "Fixed Income Arbitrage" 0.439543272051096 15.6895652173913 -2.2900775566962 259.97 -1.03
"514675" 2012-09-30 "Fixed Income Arbitrage" 0.483166676171961 15.2847368421053 -2.52468715017416 217 -1.183
"514676" 2012-10-31 "Fixed Income Arbitrage" 0.457838764720063 16.2761904761905 0.761110907782208 141.64 -1.168
"514677" 2012-11-30 "Fixed Income Arbitrage" 0.670130915968738 16.7019047619048 -1.07343556236468 251.56 -1.263
"514678" 2012-12-31 "Fixed Income Arbitrage" 0.68351588722279 17.307 -1.74892606802165 249.99 -1.259
"514679" 2013-01-31 "Fixed Income Arbitrage" 0.386662023468153 13.5052380952381 -5.00306313036981 126.24 -1.275
"514680" 2013-02-28 "Fixed Income Arbitrage" 0.914068346866886 14.0726315789474 0.0203491226397388 234.74 -1.323
"514681" 2013-03-31 "Fixed Income Arbitrage" 0.764200246179215 13.0315 -2.08763290112299 154.03 -1.372
"514682" 2013-04-30 "Fixed Income Arbitrage" 0.522891602427859 13.9672727272727 -2.90160786049639 81.56 -1.459
"514683" 2013-05-31 "Fixed Income Arbitrage" 1.57479129215615 13.4936363636364 0.284932516517747 66.84 -1.206
"514684" 2013-06-30 "Fixed Income Arbitrage" 6.03942248600612 17.2715 2.60779532764059 122.13 -0.817
"514685" 2013-07-31 "Fixed Income Arbitrage" 2.82227818829588 13.9745454545455 -5.18747889850915 77.62 -1.063
"514686" 2013-08-31 "Fixed Income Arbitrage" 2.18423020463669 14.21 2.33269426021262 101.91 -0.899
"514687" 2013-09-30 "Fixed Income Arbitrage" 2.93141301723527 14.692 -4.81647108990193 156.8 -1.002
"514688" 2013-10-31 "Fixed Income Arbitrage" 0.614532905438879 15.4078260869565 -3.83423421555874 67.75 -1.219
"514689" 2013-11-30 "Fixed Income Arbitrage" 1.40256146678132 12.924 -1.59489911782689 93.59 -1.206
"514690" 2013-12-31 "Fixed Income Arbitrage" 1.6695921370425 14.192380952381 -2.00469902187637 130.03 -1.169
"514691" 2014-01-31 "Fixed Income Arbitrage" 0.447319883788973 14.2409523809524 3.76944004132279 44.12 -1.178
"514692" 2014-02-28 "Fixed Income Arbitrage" 1.12079770379908 15.47 -4.81364516758673 71.2 -1.305
"514693" 2014-03-31 "Fixed Income Arbitrage" 1.32243169247381 14.8366666666667 0.0910827265130755 45.06 -1.286
"514694" 2014-04-30 "Fixed Income Arbitrage" 1.06806887414332 14.1980952380952 -0.8284972465072 35.13 -1.367
"514695" 2014-05-31 "Fixed Income Arbitrage" 1.16536407498224 12.4752380952381 -1.62595941796791 62.38 -1.451
"514696" 2014-06-30 "Fixed Income Arbitrage" 1.59501511908748 11.5414285714286 -1.6459458577039 43.97 -1.453
"514697" 2014-07-31 "Fixed Income Arbitrage" 0.794424371026997 12.2963636363636 1.66695824000596 87.58 -1.376
"514698" 2014-08-31 "Fixed Income Arbitrage" 2.47588948445182 13.4919047619048 -2.00279639024168 31.79 -1.429
"514699" 2014-09-30 "Fixed Income Arbitrage" 1.05849420558633 13.4666666666667 2.87529850951114 41.03 -1.222
"514700" 2014-10-31 "Fixed Income Arbitrage" 2.66100069185132 18.0586956521739 -0.570181016575534 103.08 -1.244
"514701" 2014-11-30 "Fixed Income Arbitrage" 1.81435077546213 13.4131578947368 -1.83860119946701 41.6 -1.277
"514702" 2014-12-31 "Fixed Income Arbitrage" 2.05209616583187 16.2922727272727 1.71457611022037 127.2 -1.126
"514703" 2015-01-31 "Fixed Income Arbitrage" 1.51816387357585 19.1195 1.87960029760094 82.5 -1.091
"514704" 2015-02-28 "Fixed Income Arbitrage" 1.74969239468793 15.9042105263158 -5.68243800285776 70.02 -1.172
"514705" 2015-03-31 "Fixed Income Arbitrage" 1.42022579416132 14.8127272727273 1.80769851234896 88.25 -1.183
"514706" 2015-04-30 "Fixed Income Arbitrage" 1.04059694857991 13.4947619047619 -2.15910487852235 39.66 -1.26
"514707" 2015-05-31 "Fixed Income Arbitrage" 2.07890890868872 13.3385 -0.051000899685106 86.03 -1.151
"514708" 2015-06-30 "Fixed Income Arbitrage" 3.90130172761311 14.3395454545455 2.45567515892423 122.02 -0.954
"514709" 2015-07-31 "Fixed Income Arbitrage" 3.22511897215901 14.3527272727273 -1.72797737744532 29.32 -1.068
"514710" 2015-08-31 "Fixed Income Arbitrage" 2.96743656518926 19.4280952380952 6.80639599819665 113.96 -0.684
"514711" 2015-09-30 "Fixed Income Arbitrage" 5.46062110622817 24.3771428571429 3.85965978498022 77.75 -0.655
"514712" 2015-10-31 "Fixed Income Arbitrage" 7.55543398924176 16.7895454545455 -7.83104350277701 46.01 -0.925
"514713" 2015-11-30 "Fixed Income Arbitrage" 3.71435629102974 16.21 0.668658690364607 61.99 -0.843
"514714" 2015-12-31 "Fixed Income Arbitrage" 4.53017867962736 18.0254545454545 1.86514730609177 59.74 -0.625
"514715" 2016-01-31 "Fixed Income Arbitrage" 11.5405405193275 23.7178947368421 6.05102015042152 94.57 -0.528
"514716" 2016-02-29 "Fixed Income Arbitrage" 9.25710134727337 22.517 0.960453930345974 65.74 -0.629
"514717" 2016-03-31 "Fixed Income Arbitrage" 5.42744040365757 15.8490909090909 -6.52441160464175 36.42 -0.791
"514718" 2016-04-30 "Fixed Income Arbitrage" 0.738498263029506 14.3004761904762 -1.37599370918831 45.03 -0.907
"514719" 2016-05-31 "Fixed Income Arbitrage" 0.814442486194417 14.8528571428571 -0.228453982413174 48.19 -0.961
"514720" 2016-06-30 "Fixed Income Arbitrage" 3.83580622034274 17.7745454545455 1.27695174944898 96.08 -0.902
"514721" 2016-07-31 "Fixed Income Arbitrage" 1.27550913777937 13.1585 -4.14697540389141 117.46 -1.071
"514722" 2016-08-31 "Fixed Income Arbitrage" 0.89967663233294 12.3995652173913 0.131491217269497 45.98 -1.054
"514723" 2016-09-30 "Fixed Income Arbitrage" 2.41513146166388 14.2195238095238 -0.357133718401143 34.93 -1.068
"514724" 2016-10-31 "Fixed Income Arbitrage" 1.28973092255027 14.5852380952381 2.01331081061503 95.82 -0.941
"514725" 2016-11-30 "Fixed Income Arbitrage" 2.18423020463669 15.2361904761905 -1.25180227118696 63.67 -0.981
"514726" 2016-12-31 "Fixed Income Arbitrage" 2.82227818829588 12.472380952381 -2.28551202653601 127.18 -1.023
"514727" 2017-01-31 "Fixed Income Arbitrage" 0.88624018155847 11.6085 -2.3517332783621 139.29 -1.084
"514728" 2017-02-28 "Fixed Income Arbitrage" 1.12079770379908 11.5305263157895 -2.58290127833975 114.25 -1.213
"514729" 2017-03-31 "Fixed Income Arbitrage" 2.89329799706256 11.8978260869565 -0.815304734488896 221.37 -1.239
"514730" 2017-04-30 "Fixed Income Arbitrage" 1.48426372658316 13.1363157894737 -1.32632748733607 224.35 -1.306
"514731" 2011-09-30 "Global trading" 3.59029361985191 36.53 8.8471661724008 106.29 -0.079
"514732" 2011-10-31 "Global trading" 2.63858199465082 32.8290476190476 -10.2558273290069 106.27 -0.279
"514733" 2011-11-30 "Global trading" 2.09256103638665 31.9419047619048 2.68562453174906 90.16 -0.225
"514734" 2011-12-31 "Global trading" 3.19831462340681 25.047619047619 0.169592538941285 193.99 -0.377
"514735" 2012-01-31 "Global trading" 1.61035568413736 20.228 -4.92975194381847 92.52 -0.686
"514736" 2012-02-29 "Global trading" 1.68111399398278 18.4205 -4.66002736736579 51.9 -0.801
"514737" 2012-03-31 "Global trading" 1.04029344542299 16.1672727272727 -1.02339226315141 82.22 -0.81
"514738" 2012-04-30 "Global trading" 1.22991971271239 17.823 1.37346409443213 111.81 -0.894
"514739" 2012-05-31 "Global trading" 4.16013368287806 21.0018181818182 8.99125264395193 108.36 -0.697
"514740" 2012-06-30 "Global trading" 4.26961717284126 21.1309523809524 -4.93111251692997 222.24 -0.827
"514741" 2012-07-31 "Global trading" 0.476923391575046 17.5652380952381 -1.20197521113266 109.48 -0.969
"514742" 2012-08-31 "Global trading" 0.62506554541268 15.6895652173913 -2.2900775566962 259.97 -1.03
"514743" 2012-09-30 "Global trading" 0.540859213950446 15.2847368421053 -2.52468715017416 217 -1.183
"514744" 2012-10-31 "Global trading" 0.84703833100992 16.2761904761905 0.761110907782208 141.64 -1.168
"514745" 2012-11-30 "Global trading" 0.948778728617111 16.7019047619048 -1.07343556236468 251.56 -1.263
"514746" 2012-12-31 "Global trading" 0.868182529812947 17.307 -1.74892606802165 249.99 -1.259
"514747" 2013-01-31 "Global trading" 0.538281021430338 13.5052380952381 -5.00306313036981 126.24 -1.275
"514748" 2013-02-28 "Global trading" 1.81752565971283 14.0726315789474 0.0203491226397388 234.74 -1.323
"514749" 2013-03-31 "Global trading" 2.28100913859635 13.0315 -2.08763290112299 154.03 -1.372
"514750" 2013-04-30 "Global trading" 0.626226682004945 13.9672727272727 -2.90160786049639 81.56 -1.459
"514751" 2013-05-31 "Global trading" 0.997281421799387 13.4936363636364 0.284932516517747 66.84 -1.206
"514752" 2013-06-30 "Global trading" 1.02909332692207 17.2715 2.60779532764059 122.13 -0.817
"514753" 2013-07-31 "Global trading" 1.77028465228407 13.9745454545455 -5.18747889850915 77.62 -1.063
"514754" 2013-08-31 "Global trading" 1.79300189817366 14.21 2.33269426021262 101.91 -0.899
"514755" 2013-09-30 "Global trading" 1.09070902235364 14.692 -4.81647108990193 156.8 -1.002
"514756" 2013-10-31 "Global trading" 1.88241229508258 15.4078260869565 -3.83423421555874 67.75 -1.219
"514757" 2013-11-30 "Global trading" 1.15960003518323 12.924 -1.59489911782689 93.59 -1.206
"514758" 2013-12-31 "Global trading" 0.719611020511175 14.192380952381 -2.00469902187637 130.03 -1.169
"514759" 2014-01-31 "Global trading" 1.98050479814466 14.2409523809524 3.76944004132279 44.12 -1.178
"514760" 2014-02-28 "Global trading" 1.26200284805775 15.47 -4.81364516758673 71.2 -1.305
"514761" 2014-03-31 "Global trading" 1.29214836287688 14.8366666666667 0.0910827265130755 45.06 -1.286
"514762" 2014-04-30 "Global trading" 1.44347801920195 14.1980952380952 -0.8284972465072 35.13 -1.367
"514763" 2014-05-31 "Global trading" 1.66263452244585 12.4752380952381 -1.62595941796791 62.38 -1.451
"514764" 2014-06-30 "Global trading" 1.79300189817366 11.5414285714286 -1.6459458577039 43.97 -1.453
"514765" 2014-07-31 "Global trading" 1.19802992703528 12.2963636363636 1.66695824000596 87.58 -1.376
"514766" 2014-08-31 "Global trading" 2.90402871010045 13.4919047619048 -2.00279639024168 31.79 -1.429
"514767" 2014-09-30 "Global trading" 2.18845380775875 13.4666666666667 2.87529850951114 41.03 -1.222
"514768" 2014-10-31 "Global trading" 7.1052023337495 18.0586956521739 -0.570181016575534 103.08 -1.244
"514769" 2014-11-30 "Global trading" 0.86318751206503 13.4131578947368 -1.83860119946701 41.6 -1.277
"514770" 2014-12-31 "Global trading" 1.51278476095489 16.2922727272727 1.71457611022037 127.2 -1.126
"514771" 2015-01-31 "Global trading" 1.24826708150997 19.1195 1.87960029760094 82.5 -1.091
"514772" 2015-02-28 "Global trading" 0.654677649588767 15.9042105263158 -5.68243800285776 70.02 -1.172
"514773" 2015-03-31 "Global trading" 1.88988162228702 14.8127272727273 1.80769851234896 88.25 -1.183
"514774" 2015-04-30 "Global trading" 1.15438018630113 13.4947619047619 -2.15910487852235 39.66 -1.26
"514775" 2015-05-31 "Global trading" 1.37859808034458 13.3385 -0.051000899685106 86.03 -1.151
"514776" 2015-06-30 "Global trading" 1.9482016426238 14.3395454545455 2.45567515892423 122.02 -0.954
"514777" 2015-07-31 "Global trading" 2.07440932386161 14.3527272727273 -1.72797737744532 29.32 -1.068
"514778" 2015-08-31 "Global trading" 1.4492368781259 19.4280952380952 6.80639599819665 113.96 -0.684
"514779" 2015-09-30 "Global trading" 2.22338243346584 24.3771428571429 3.85965978498022 77.75 -0.655
"514780" 2015-10-31 "Global trading" 1.15960003518323 16.7895454545455 -7.83104350277701 46.01 -0.925
"514781" 2015-11-30 "Global trading" 1.33976517158586 16.21 0.668658690364607 61.99 -0.843
"514782" 2015-12-31 "Global trading" 2.52490482773202 18.0254545454545 1.86514730609177 59.74 -0.625
"514783" 2016-01-31 "Global trading" 3.43476007241565 23.7178947368421 6.05102015042152 94.57 -0.528
"514784" 2016-02-29 "Global trading" 1.71769625714539 22.517 0.960453930345974 65.74 -0.629
"514785" 2016-03-31 "Global trading" 1.17652302530103 15.8490909090909 -6.52441160464175 36.42 -0.791
"514786" 2016-04-30 "Global trading" 0.939571402797783 14.3004761904762 -1.37599370918831 45.03 -0.907
"514787" 2016-05-31 "Global trading" 1.29749389679344 14.8528571428571 -0.228453982413174 48.19 -0.961
"514788" 2016-06-30 "Global trading" 0.920483898354711 17.7745454545455 1.27695174944898 96.08 -0.902
"514789" 2016-07-31 "Global trading" 1.36241140986573 13.1585 -4.14697540389141 117.46 -1.071
"514790" 2011-03-31 "Fund of Funds" 0.804881225769627 20.7234782608696 1.23715733471831 81.91 -0.646
"514791" 2011-04-30 "Fund of Funds" 1.01502980848954 16.244 -4.02232335149914 75.96 -0.812
"514792" 2011-05-31 "Fund of Funds" 1.51508970659119 16.9114285714286 2.44941020581584 71.4 -0.799
"514793" 2011-06-30 "Fund of Funds" 2.81303523669348 19.1531818181818 1.72928384394883 128.68 -0.677
"514794" 2011-07-31 "Fund of Funds" 1.62170795579414 19.2275 1.88764571636335 320.02 -0.701
"514795" 2011-08-31 "Fund of Funds" 4.32894799579901 35.0291304347826 7.26080238642508 152.92 -0.31
"514796" 2011-09-30 "Fund of Funds" 6.26427347816498 36.53 8.8471661724008 106.29 -0.079
"514797" 2011-10-31 "Fund of Funds" 2.01945379929003 32.8290476190476 -10.2558273290069 106.27 -0.279
"514798" 2011-11-30 "Fund of Funds" 0.649030310012776 31.9419047619048 2.68562453174906 90.16 -0.225
"514799" 2011-12-31 "Fund of Funds" 1.50291718258713 25.047619047619 0.169592538941285 193.99 -0.377
"514800" 2012-01-31 "Fund of Funds" 1.01502980848954 20.228 -4.92975194381847 92.52 -0.686
"514801" 2012-02-29 "Fund of Funds" 0.669986910330601 18.4205 -4.66002736736579 51.9 -0.801
"514802" 2012-03-31 "Fund of Funds" 0.782648186429506 16.1672727272727 -1.02339226315141 82.22 -0.81
"514803" 2012-04-30 "Fund of Funds" 1.58375814523309 17.823 1.37346409443213 111.81 -0.894
"514804" 2012-05-31 "Fund of Funds" 2.05233581720825 21.0018181818182 8.99125264395193 108.36 -0.697
"514805" 2012-06-30 "Fund of Funds" 1.05840635852726 21.1309523809524 -4.93111251692997 222.24 -0.827
"514806" 2012-07-31 "Fund of Funds" 1.08704362429308 17.5652380952381 -1.20197521113266 109.48 -0.969
"514807" 2012-08-31 "Fund of Funds" 0.933447585892627 15.6895652173913 -2.2900775566962 259.97 -1.03
"514808" 2012-09-30 "Fund of Funds" 1.1840509815485 15.2847368421053 -2.52468715017416 217 -1.183
"514809" 2012-10-31 "Fund of Funds" 1.03615025047443 16.2761904761905 0.761110907782208 141.64 -1.168
"514810" 2012-11-30 "Fund of Funds" 2.16085579344899 16.7019047619048 -1.07343556236468 251.56 -1.263
"514811" 2012-12-31 "Fund of Funds" 1.36133289612013 17.307 -1.74892606802165 249.99 -1.259
"514812" 2013-01-31 "Fund of Funds" 0.603064091815491 13.5052380952381 -5.00306313036981 126.24 -1.275
"514813" 2013-02-28 "Fund of Funds" 1.59500829846427 14.0726315789474 0.0203491226397388 234.74 -1.323
"514814" 2013-03-31 "Fund of Funds" 1.38140472926906 13.0315 -2.08763290112299 154.03 -1.372
"514815" 2013-04-30 "Fund of Funds" 1.67232122169355 13.9672727272727 -2.90160786049639 81.56 -1.459
"514816" 2013-05-31 "Fund of Funds" 1.04386248950309 13.4936363636364 0.284932516517747 66.84 -1.206
"514817" 2013-06-30 "Fund of Funds" 2.64835154625245 17.2715 2.60779532764059 122.13 -0.817
"514818" 2013-07-31 "Fund of Funds" 1.34155977031512 13.9745454545455 -5.18747889850915 77.62 -1.063
"514819" 2013-08-31 "Fund of Funds" 1.435804086592 14.21 2.33269426021262 101.91 -0.899
"514820" 2013-09-30 "Fund of Funds" 1.33201342904441 14.692 -4.81647108990193 156.8 -1.002
"514821" 2013-10-31 "Fund of Funds" 1.0726129970914 15.4078260869565 -3.83423421555874 67.75 -1.219
"514822" 2013-11-30 "Fund of Funds" 1.38140472926906 12.924 -1.59489911782689 93.59 -1.206
"514823" 2013-12-31 "Fund of Funds" 1.38140472926906 14.192380952381 -2.00469902187637 130.03 -1.169
"514824" 2014-01-31 "Fund of Funds" 0.761146017498561 14.2409523809524 3.76944004132279 44.12 -1.178
"514825" 2014-02-28 "Fund of Funds" 0.995476531849562 15.47 -4.81364516758673 71.2 -1.305
"514826" 2014-03-31 "Fund of Funds" 1.28325819227496 14.8366666666667 0.0910827265130755 45.06 -1.286
"514827" 2014-04-30 "Fund of Funds" 1.58375814523309 14.1980952380952 -0.8284972465072 35.13 -1.367
"514828" 2014-05-31 "Fund of Funds" 1.73584651868941 12.4752380952381 -1.62595941796791 62.38 -1.451
"514829" 2014-06-30 "Fund of Funds" 1.45763234535507 11.5414285714286 -1.6459458577039 43.97 -1.453
"514830" 2014-07-31 "Fund of Funds" 1.52643635154432 12.2963636363636 1.66695824000596 87.58 -1.376
"514831" 2014-08-31 "Fund of Funds" 2.74385003182095 13.4919047619048 -2.00279639024168 31.79 -1.429
"514832" 2014-09-30 "Fund of Funds" 2.21903629869107 13.4666666666667 2.87529850951114 41.03 -1.222
"514833" 2014-10-31 "Fund of Funds" 3.92454640246827 18.0586956521739 -0.570181016575534 103.08 -1.244
"514834" 2014-11-30 "Fund of Funds" 2.57836760382471 13.4131578947368 -1.83860119946701 41.6 -1.277
"514835" 2014-12-31 "Fund of Funds" 2.50486665864584 16.2922727272727 1.71457611022037 127.2 -1.126
"514836" 2015-01-31 "Fund of Funds" 2.57836760382471 19.1195 1.87960029760094 82.5 -1.091
"514837" 2015-02-28 "Fund of Funds" 1.1840509815485 15.9042105263158 -5.68243800285776 70.02 -1.172
"514838" 2015-03-31 "Fund of Funds" 1.52643635154432 14.8127272727273 1.80769851234896 88.25 -1.183
"514839" 2015-04-30 "Fund of Funds" 1.25551173593116 13.4947619047619 -2.15910487852235 39.66 -1.26
"514840" 2015-05-31 "Fund of Funds" 1.58375814523309 13.3385 -0.051000899685106 86.03 -1.151
"514841" 2015-06-30 "Fund of Funds" 2.70233856283325 14.3395454545455 2.45567515892423 122.02 -0.954
"514842" 2015-07-31 "Fund of Funds" 2.08216052062212 14.3527272727273 -1.72797737744532 29.32 -1.068
"514843" 2015-08-31 "Fund of Funds" 2.23538431046266 19.4280952380952 6.80639599819665 113.96 -0.684
"514844" 2015-09-30 "Fund of Funds" 3.6295235803723 24.3771428571429 3.85965978498022 77.75 -0.655
"514845" 2015-10-31 "Fund of Funds" 3.71913651427768 16.7895454545455 -7.83104350277701 46.01 -0.925
"514846" 2015-11-30 "Fund of Funds" 3.12463136835705 16.21 0.668658690364607 61.99 -0.843
"514847" 2015-12-31 "Fund of Funds" 3.00613795984563 18.0254545454545 1.86514730609177 59.74 -0.625
"514848" 2016-01-31 "Fund of Funds" 4.72490609950332 23.7178947368421 6.05102015042152 94.57 -0.528
"514849" 2016-02-29 "Fund of Funds" 5.10563951326638 22.517 0.960453930345974 65.74 -0.629
"514850" 2016-03-31 "Fund of Funds" 1.11896361178042 15.8490909090909 -6.52441160464175 36.42 -0.791
"514851" 2016-04-30 "Fund of Funds" 1.0726129970914 14.3004761904762 -1.37599370918831 45.03 -0.907
"514852" 2016-05-31 "Fund of Funds" 1.28325819227496 14.8528571428571 -0.228453982413174 48.19 -0.961
"514853" 2016-06-30 "Fund of Funds" 3.78959272511724 17.7745454545455 1.27695174944898 96.08 -0.902
"514854" 2016-07-31 "Fund of Funds" 2.17753358644495 13.1585 -4.14697540389141 117.46 -1.071
"514855" 2008-02-29 "Managed Futures" 0.265926934388408 25.456 0.735569913240126 142.87 0.922
"514856" 2008-03-31 "Managed Futures" 2.21583529158378 27.1035 1.24742367198878 76 1.13
"514857" 2008-04-30 "Managed Futures" 1.00362077017611 21.5627272727273 -4.98016213963656 80.74 1.045
"514858" 2008-05-31 "Managed Futures" 4.4641447084825 18.3033333333333 -1.10922021911374 70.58 0.72
"514859" 2008-06-30 "Managed Futures" 0.543249255433985 22.1104761904762 8.1008647686413 84.01 1.059
"514860" 2008-07-31 "Managed Futures" 24.255503275397 24.3213636363636 2.52687163591937 65.51 1.199
"514861" 2008-08-31 "Managed Futures" 1.46353389000215 20.6957142857143 1.5975719598829 96.96 1.11
"514862" 2008-09-30 "Managed Futures" 0.310864297403791 30.2385714285714 12.0771973395099 626.03 3.819
"514863" 2008-10-31 "Managed Futures" 0.32616461217922 61.1773913043478 19.0451463622348 215.88 4.724
"514864" 2008-11-30 "Managed Futures" 0.498012289103912 62.6394736842105 6.71917847572982 270.26 4.407
"514865" 2008-12-31 "Managed Futures" 0.352848580525643 52.405 -3.05736421607165 208.04 3.313
"514866" 2009-01-31 "Managed Futures" 3.70665511607073 44.683 8.8455444640773 174.89 3.032
"514867" 2009-02-28 "Managed Futures" 1.57770860957207 45.5705263157895 10.4865484778148 204.86 2.924
"514868" 2009-03-31 "Managed Futures" 10.3786967310022 44.7954545454545 -7.2387372929549 212.96 2.513
"514869" 2009-04-30 "Managed Futures" 17.4445189866084 38.0638095238095 -10.9050242419425 130.17 2.101
"514870" 2009-05-31 "Managed Futures" 0.387182338024332 31.978 -8.62002743484225 110.96 1.551
"514871" 2009-06-30 "Managed Futures" 1.07632884680518 29.1404545454545 0.614018086523356 85.78 1.143
"514872" 2009-07-31 "Managed Futures" 10.2663176717623 26.1627272727273 -8.3714711300682 353.57 0.791
"514873" 2009-08-31 "Managed Futures" 0.663704856772601 25.3371428571429 -3.90963222886175 49.01 0.482
"514874" 2009-09-30 "Managed Futures" 1.56832242808687 24.9266666666667 -3.81227322427526 96.76 0.11
"514875" 2009-10-31 "Managed Futures" 4.83154317945512 24.2522727272727 1.84696335798612 94.64 0.085
"514876" 2009-11-30 "Managed Futures" 0.594142002757426 23.7835 -3.87255123534357 158.42 -0.161
"514877" 2009-12-31 "Managed Futures" 33.7864400580608 21.2395454545455 -1.69372336286898 158.19 -0.184
"514878" 2010-01-31 "Managed Futures" 3.83462009652937 20.6431578947368 4.187620028961 174.05 -0.282
"514879" 2010-02-28 "Managed Futures" 2.46673308790929 22.54 -1.23363497588735 204.83 -0.34
"514880" 2010-03-31 "Managed Futures" 0.629657311506856 17.7673913043478 -5.92774681739413 89.89 -0.417
"514881" 2010-04-30 "Managed Futures" 12.2884000079832 17.4242857142857 0.163761005555871 70.76 -0.458
"514882" 2010-05-31 "Managed Futures" 26.2846056045354 31.9295 9.90877416641916 221.3 0.106
"514883" 2010-06-30 "Managed Futures" 7.42897295954626 29.9163636363636 3.56343437355585 190.92 -0.052
"514884" 2010-07-31 "Managed Futures" 8.3758431031155 25.5652380952381 -8.01893360657547 202.13 -0.355
"514885" 2010-08-31 "Managed Futures" 0.363620674214078 24.7459090909091 3.92300675837862 214.97 -0.38
"514886" 2010-09-30 "Managed Futures" 0.336421165102557 22.517619047619 -9.11400861849598 153.17 -0.597
"514887" 2010-10-31 "Managed Futures" 0.36016718828934 20.3733333333333 -3.64927229955378 298.32 -0.626
"514888" 2010-11-30 "Managed Futures" 7.23937442334884 20.0957142857143 2.34555638646209 163.66 -0.51
"514889" 2010-12-31 "Managed Futures" 0.222995650111813 17.5695454545455 -7.24832810806009 180.76 -0.539
"514890" 2011-01-31 "Managed Futures" 0.619669675568263 17.3155 -2.18831611684041 114.06 -0.612
"514891" 2011-02-28 "Managed Futures" 0.375302116424075 17.43 -3.33036970895577 84.82 -0.632
"514892" 2011-03-31 "Managed Futures" 97.1103702491506 20.7234782608696 1.23715733471831 81.91 -0.646
"514893" 2011-04-30 "Managed Futures" 0.285494514645819 16.244 -4.02232335149914 75.96 -0.812
"514894" 2011-05-31 "Managed Futures" 20.7126833376367 16.9114285714286 2.44941020581584 71.4 -0.799
"514895" 2011-06-30 "Managed Futures" 59.6811361798936 19.1531818181818 1.72928384394883 128.68 -0.677
"514896" 2011-07-31 "Managed Futures" 0.285834001519356 19.2275 1.88764571636335 320.02 -0.701
"514897" 2011-08-31 "Managed Futures" 9.19695757295324 35.0291304347826 7.26080238642508 152.92 -0.31
"514898" 2011-09-30 "Managed Futures" 3.70665511607073 36.53 8.8471661724008 106.29 -0.079
"514899" 2011-10-31 "Managed Futures" 27.212561140785 32.8290476190476 -10.2558273290069 106.27 -0.279
"514900" 2011-11-30 "Managed Futures" 0.634507459987165 31.9419047619048 2.68562453174906 90.16 -0.225
"514901" 2011-12-31 "Managed Futures" 1.10079349558415 25.047619047619 0.169592538941285 193.99 -0.377
"514902" 2012-01-31 "Managed Futures" 4.8733189777024 20.228 -4.92975194381847 92.52 -0.686
"514903" 2012-02-29 "Managed Futures" 7.21959424767432 18.4205 -4.66002736736579 51.9 -0.801
"514904" 2012-03-31 "Managed Futures" 34.8582155159019 16.1672727272727 -1.02339226315141 82.22 -0.81
"514905" 2012-04-30 "Managed Futures" 0.578728014209887 17.823 1.37346409443213 111.81 -0.894
"514906" 2012-05-31 "Managed Futures" 0.284344232788639 21.0018181818182 8.99125264395193 108.36 -0.697
"514907" 2012-06-30 "Managed Futures" 28.2175501902379 21.1309523809524 -4.93111251692997 222.24 -0.827
"514908" 2012-07-31 "Managed Futures" 0.323285409134662 17.5652380952381 -1.20197521113266 109.48 -0.969
"514909" 2012-08-31 "Managed Futures" 2.86320278647781 15.6895652173913 -2.2900775566962 259.97 -1.03
"514910" 2012-09-30 "Managed Futures" 11.8036054605448 15.2847368421053 -2.52468715017416 217 -1.183
"514911" 2012-10-31 "Managed Futures" 16.0196946731753 16.2761904761905 0.761110907782208 141.64 -1.168
"514912" 2012-11-30 "Managed Futures" 3.19922085107426 16.7019047619048 -1.07343556236468 251.56 -1.263
"514913" 2012-12-31 "Managed Futures" 0.934679241162249 17.307 -1.74892606802165 249.99 -1.259
"514914" 2013-01-31 "Managed Futures" 0.851286713284642 13.5052380952381 -5.00306313036981 126.24 -1.275
"514915" 2013-02-28 "Managed Futures" 4.15459994382768 14.0726315789474 0.0203491226397388 234.74 -1.323
"514916" 2013-03-31 "Managed Futures" 1.00041482487278 13.0315 -2.08763290112299 154.03 -1.372
"514917" 2013-04-30 "Managed Futures" 0.468135252202961 13.9672727272727 -2.90160786049639 81.56 -1.459
"514918" 2013-05-31 "Managed Futures" 5.31950844638745 13.4936363636364 0.284932516517747 66.84 -1.206
"514919" 2013-06-30 "Managed Futures" 2.57571700102948 17.2715 2.60779532764059 122.13 -0.817
"514920" 2013-07-31 "Managed Futures" 2.949971028382 13.9745454545455 -5.18747889850915 77.62 -1.063
"514921" 2013-08-31 "Managed Futures" 5.49730458970402 14.21 2.33269426021262 101.91 -0.899
"514922" 2013-09-30 "Managed Futures" 0.452836477977916 14.692 -4.81647108990193 156.8 -1.002
"514923" 2013-10-31 "Managed Futures" 7.48887568941862 15.4078260869565 -3.83423421555874 67.75 -1.219
"514924" 2013-11-30 "Managed Futures" 6.08121064671724 12.924 -1.59489911782689 93.59 -1.206
"514925" 2013-12-31 "Managed Futures" 0.607579441013922 14.192380952381 -2.00469902187637 130.03 -1.169
"514926" 2014-01-31 "Managed Futures" 0.456728151298515 14.2409523809524 3.76944004132279 44.12 -1.178
"514927" 2014-02-28 "Managed Futures" 2.67251076632121 15.47 -4.81364516758673 71.2 -1.305
"514928" 2014-03-31 "Managed Futures" 1.31278977978295 14.8366666666667 0.0910827265130755 45.06 -1.286
"514929" 2014-04-30 "Managed Futures" 1.0342698275208 14.1980952380952 -0.8284972465072 35.13 -1.367
"514930" 2014-05-31 "Managed Futures" 2.5321096649018 12.4752380952381 -1.62595941796791 62.38 -1.451
"514931" 2014-06-30 "Managed Futures" 0.386777472584905 11.5414285714286 -1.6459458577039 43.97 -1.453
"514932" 2014-07-31 "Managed Futures" 0.402399104840825 12.2963636363636 1.66695824000596 87.58 -1.376
"514933" 2014-08-31 "Managed Futures" 0.497113567040831 13.4919047619048 -2.00279639024168 31.79 -1.429
"514934" 2014-09-30 "Managed Futures" 0.498650083656188 13.4666666666667 2.87529850951114 41.03 -1.222
"514935" 2014-10-31 "Managed Futures" 0.518458567246218 18.0586956521739 -0.570181016575534 103.08 -1.244
"514936" 2014-11-30 "Managed Futures" 0.308965336923202 13.4131578947368 -1.83860119946701 41.6 -1.277
"514937" 2014-12-31 "Managed Futures" 1.90640811192134 16.2922727272727 1.71457611022037 127.2 -1.126
"514938" 2015-01-31 "Managed Futures" 0.302788108022661 19.1195 1.87960029760094 82.5 -1.091
"514939" 2015-02-28 "Managed Futures" 4.97257039401436 15.9042105263158 -5.68243800285776 70.02 -1.172
"514940" 2015-03-31 "Managed Futures" 0.675264260882907 14.8127272727273 1.80769851234896 88.25 -1.183
"514941" 2015-04-30 "Managed Futures" 55.7783580449905 13.4947619047619 -2.15910487852235 39.66 -1.26
"514942" 2015-05-31 "Managed Futures" 11.0610945632455 13.3385 -0.051000899685106 86.03 -1.151
"514943" 2015-06-30 "Managed Futures" 1.39226171708114 14.3395454545455 2.45567515892423 122.02 -0.954
"514944" 2015-07-31 "Managed Futures" 0.659593964026517 14.3527272727273 -1.72797737744532 29.32 -1.068
"514945" 2015-08-31 "Managed Futures" 40.807923306966 19.4280952380952 6.80639599819665 113.96 -0.684
"514946" 2015-09-30 "Managed Futures" 0.508304618963511 24.3771428571429 3.85965978498022 77.75 -0.655
"514947" 2015-10-31 "Managed Futures" 21.2748181272266 16.7895454545455 -7.83104350277701 46.01 -0.925
"514948" 2015-11-30 "Managed Futures" 0.513119196051044 16.21 0.668658690364607 61.99 -0.843
"514949" 2015-12-31 "Managed Futures" 4.83154317945512 18.0254545454545 1.86514730609177 59.74 -0.625
"514950" 2016-01-31 "Managed Futures" 0.251433834753173 23.7178947368421 6.05102015042152 94.57 -0.528
"514951" 2016-02-29 "Managed Futures" 0.44323701151785 22.517 0.960453930345974 65.74 -0.629
"514952" 2016-03-31 "Managed Futures" 25.5914148159094 15.8490909090909 -6.52441160464175 36.42 -0.791
"514953" 2016-04-30 "Managed Futures" 0.463764459856914 14.3004761904762 -1.37599370918831 45.03 -0.907
"514954" 2016-05-31 "Managed Futures" 3.66083777532046 14.8528571428571 -0.228453982413174 48.19 -0.961
"514955" 2016-06-30 "Managed Futures" 0.464609954203297 17.7745454545455 1.27695174944898 96.08 -0.902
"514956" 2016-07-31 "Managed Futures" 0.655030461326288 13.1585 -4.14697540389141 117.46 -1.071
"514957" 2016-08-31 "Managed Futures" 7.58764776689147 12.3995652173913 0.131491217269497 45.98 -1.054
"514958" 2016-09-30 "Managed Futures" 38.6393584912184 14.2195238095238 -0.357133718401143 34.93 -1.068
"514959" 2016-10-31 "Managed Futures" 3.87756612352856 14.5852380952381 2.01331081061503 95.82 -0.941
"514960" 2016-11-30 "Managed Futures" 20.3945694054866 15.2361904761905 -1.25180227118696 63.67 -0.981
"514961" 2016-12-31 "Managed Futures" 1.30655132271026 12.472380952381 -2.28551202653601 127.18 -1.023
"514962" 2017-01-31 "Managed Futures" 13.0915865520167 11.6085 -2.3517332783621 139.29 -1.084
"514963" 2017-02-28 "Managed Futures" 2.11530817360817 11.5305263157895 -2.58290127833975 114.25 -1.213
"514964" 2017-03-31 "Managed Futures" 5.67956080110201 11.8978260869565 -0.815304734488896 221.37 -1.239
"514965" 2017-04-30 "Managed Futures" 0.696201410912022 13.1363157894737 -1.32632748733607 224.35 -1.306
"514966" 2010-06-30 "Fund of Funds" 1.50291718258713 29.9163636363636 3.56343437355585 190.92 -0.052
"514967" 2010-07-31 "Fund of Funds" 0.452245637633378 25.5652380952381 -8.01893360657547 202.13 -0.355
"514968" 2010-08-31 "Fund of Funds" 3.10436937120172 24.7459090909091 3.92300675837862 214.97 -0.38
"514969" 2010-09-30 "Fund of Funds" 0.478576897115959 22.517619047619 -9.11400861849598 153.17 -0.597
"514970" 2010-10-31 "Fund of Funds" 0.465215458544425 20.3733333333333 -3.64927229955378 298.32 -0.626
"514971" 2010-11-30 "Fund of Funds" 1.75009160338551 20.0957142857143 2.34555638646209 163.66 -0.51
"514972" 2010-12-31 "Fund of Funds" 0.730873212044354 17.5695454545455 -7.24832810806009 180.76 -0.539
"514973" 2011-01-31 "Fund of Funds" 3.52017647099021 17.3155 -2.18831611684041 114.06 -0.612
"514974" 2011-02-28 "Fund of Funds" 2.54166869546199 17.43 -3.33036970895577 84.82 -0.632
"514975" 2011-03-31 "Fund of Funds" 0.769737809503604 20.7234782608696 1.23715733471831 81.91 -0.646
"514976" 2011-04-30 "Fund of Funds" 0.69574918820159 16.244 -4.02232335149914 75.96 -0.812
"514977" 2011-05-31 "Fund of Funds" 3.97734310943176 16.9114285714286 2.44941020581584 71.4 -0.799
"514978" 2011-06-30 "Fund of Funds" 4.22716940906297 19.1531818181818 1.72928384394883 128.68 -0.677
"514979" 2011-07-31 "Fund of Funds" 1.62170795579414 19.2275 1.88764571636335 320.02 -0.701
"514980" 2011-08-31 "Fund of Funds" 20.0143437485144 35.0291304347826 7.26080238642508 152.92 -0.31
"514981" 2011-09-30 "Fund of Funds" 36.6264936734832 36.53 8.8471661724008 106.29 -0.079
"514982" 2011-10-31 "Fund of Funds" 0.399288399318881 32.8290476190476 -10.2558273290069 106.27 -0.279
"514983" 2011-11-30 "Fund of Funds" 19.4816483820797 31.9419047619048 2.68562453174906 90.16 -0.225
"514984" 2011-12-31 "Fund of Funds" 2.90436284074678 25.047619047619 0.169592538941285 193.99 -0.377
"514985" 2012-01-31 "Fund of Funds" 0.346034441651368 20.228 -4.92975194381847 92.52 -0.686
"514986" 2012-02-29 "Fund of Funds" 0.466721189199328 18.4205 -4.66002736736579 51.9 -0.801
"514987" 2012-03-31 "Fund of Funds" 3.36705865947931 16.1672727272727 -1.02339226315141 82.22 -0.81
"514988" 2012-04-30 "Fund of Funds" 3.20084224179367 17.823 1.37346409443213 111.81 -0.894
"514989" 2012-05-31 "Fund of Funds" 30.6757852120498 21.0018181818182 8.99125264395193 108.36 -0.697
"514990" 2012-06-30 "Fund of Funds" 4.48604354821376 21.1309523809524 -4.93111251692997 222.24 -0.827
"514991" 2012-07-31 "Fund of Funds" 3.30355849471704 17.5652380952381 -1.20197521113266 109.48 -0.969
"514992" 2012-08-31 "Fund of Funds" 0.626535242831471 15.6895652173913 -2.2900775566962 259.97 -1.03
"514993" 2012-09-30 "Fund of Funds" 0.417249265249105 15.2847368421053 -2.52468715017416 217 -1.183
"514994" 2012-10-31 "Fund of Funds" 1.38140472926906 16.2761904761905 0.761110907782208 141.64 -1.168
"514995" 2012-11-30 "Fund of Funds" 3.24027767011268 16.7019047619048 -1.07343556236468 251.56 -1.263
"514996" 2012-12-31 "Fund of Funds" 0.415453261834741 17.307 -1.74892606802165 249.99 -1.259
"514997" 2013-01-31 "Fund of Funds" 0.630451334056497 13.5052380952381 -5.00306313036981 126.24 -1.275
"514998" 2013-02-28 "Fund of Funds" 1.15035942294223 14.0726315789474 0.0203491226397388 234.74 -1.323
"514999" 2013-03-31 "Fund of Funds" 4.10079246324566 13.0315 -2.08763290112299 154.03 -1.372
"515000" 2013-04-30 "Fund of Funds" 1.79130744629529 13.9672727272727 -2.90160786049639 81.56 -1.459
"515001" 2013-05-31 "Fund of Funds" 1.53868019781479 13.4936363636364 0.284932516517747 66.84 -1.206
"515002" 2013-06-30 "Fund of Funds" 18.5316115056778 17.2715 2.60779532764059 122.13 -0.817
"515003" 2013-07-31 "Fund of Funds" 1.32258565374775 13.9745454545455 -5.18747889850915 77.62 -1.063
"515004" 2013-08-31 "Fund of Funds" 3.94974052250158 14.21 2.33269426021262 101.91 -0.899
"515005" 2013-09-30 "Fund of Funds" 0.646196612953806 14.692 -4.81647108990193 156.8 -1.002
"515006" 2013-10-31 "Fund of Funds" 0.635063110346636 15.4078260869565 -3.83423421555874 67.75 -1.219
"515007" 2013-11-30 "Fund of Funds" 2.92557998692548 12.924 -1.59489911782689 93.59 -1.206
"515008" 2013-12-31 "Fund of Funds" 1.27405141805038 14.192380952381 -2.00469902187637 130.03 -1.169
"515009" 2014-01-31 "Fund of Funds" 10.9858491232237 14.2409523809524 3.76944004132279 44.12 -1.178
"515010" 2014-02-28 "Fund of Funds" 0.753339604668611 15.47 -4.81364516758673 71.2 -1.305
"515011" 2014-03-31 "Fund of Funds" 4.35477353341642 14.8366666666667 0.0910827265130755 45.06 -1.286
"515012" 2014-04-30 "Fund of Funds" 2.70233856283325 14.1980952380952 -0.8284972465072 35.13 -1.367
"515013" 2014-05-31 "Fund of Funds" 0.809125943505819 12.4752380952381 -1.62595941796791 62.38 -1.451
"515014" 2014-06-30 "Fund of Funds" 0.757235976568976 11.5414285714286 -1.6459458577039 43.97 -1.453
"515015" 2014-07-31 "Fund of Funds" 1.04386248950309 12.2963636363636 1.66695824000596 87.58 -1.376
"515016" 2014-08-31 "Fund of Funds" 1.28325819227496 13.4919047619048 -2.00279639024168 31.79 -1.429
"515017" 2014-09-30 "Fund of Funds" 19.9118247046508 13.4666666666667 2.87529850951114 41.03 -1.222
"515018" 2010-09-30 "Equity Market Neutral" 0.43892175365736 22.517619047619 -9.11400861849598 153.17 -0.597
"515019" 2010-10-31 "Equity Market Neutral" 0.987224743167771 20.3733333333333 -3.64927229955378 298.32 -0.626
"515020" 2010-11-30 "Equity Market Neutral" 1.74656119055525 20.0957142857143 2.34555638646209 163.66 -0.51
"515021" 2010-12-31 "Equity Market Neutral" 1.58417036444812 17.5695454545455 -7.24832810806009 180.76 -0.539
"515022" 2011-01-31 "Equity Market Neutral" 1.35034164198861 17.3155 -2.18831611684041 114.06 -0.612
"515023" 2011-02-28 "Equity Market Neutral" 0.975748856165745 17.43 -3.33036970895577 84.82 -0.632
"515024" 2011-03-31 "Equity Market Neutral" 0.92536078644878 20.7234782608696 1.23715733471831 81.91 -0.646
"515025" 2011-04-30 "Equity Market Neutral" 2.07827097251826 16.244 -4.02232335149914 75.96 -0.812
"515026" 2011-05-31 "Equity Market Neutral" 1.91359716834408 16.9114285714286 2.44941020581584 71.4 -0.799
"515027" 2011-06-30 "Equity Market Neutral" 1.41191140675053 19.1531818181818 1.72928384394883 128.68 -0.677
"515028" 2011-07-31 "Equity Market Neutral" 2.8396774595854 19.2275 1.88764571636335 320.02 -0.701
"515029" 2011-08-31 "Equity Market Neutral" 2.52875851471031 35.0291304347826 7.26080238642508 152.92 -0.31
"515030" 2011-09-30 "Equity Market Neutral" 1.35902969471107 36.53 8.8471661724008 106.29 -0.079
"515031" 2011-10-31 "Equity Market Neutral" 1.02976983025661 32.8290476190476 -10.2558273290069 106.27 -0.279
"515032" 2011-11-30 "Equity Market Neutral" 0.612049376186573 31.9419047619048 2.68562453174906 90.16 -0.225
"515033" 2011-12-31 "Equity Market Neutral" 0.78622848668023 25.047619047619 0.169592538941285 193.99 -0.377
"515034" 2012-01-31 "Equity Market Neutral" 1.44798471606156 20.228 -4.92975194381847 92.52 -0.686
"515035" 2012-02-29 "Equity Market Neutral" 0.656334231115395 18.4205 -4.66002736736579 51.9 -0.801
"515036" 2012-03-31 "Equity Market Neutral" 0.612049376186573 16.1672727272727 -1.02339226315141 82.22 -0.81
"515037" 2012-04-30 "Equity Market Neutral" 2.21028496281999 17.823 1.37346409443213 111.81 -0.894
"515038" 2012-05-31 "Equity Market Neutral" 0.906467090495495 21.0018181818182 8.99125264395193 108.36 -0.697
"515039" 2012-06-30 "Equity Market Neutral" 2.33062621480205 21.1309523809524 -4.93111251692997 222.24 -0.827
"515040" 2012-07-31 "Equity Market Neutral" 0.423804657424931 17.5652380952381 -1.20197521113266 109.48 -0.969
"515041" 2012-08-31 "Equity Market Neutral" 2.11876863279669 15.6895652173913 -2.2900775566962 259.97 -1.03
"515042" 2012-09-30 "Equity Market Neutral" 1.39303745619897 15.2847368421053 -2.52468715017416 217 -1.183
"515043" 2012-10-31 "Equity Market Neutral" 1.6905914670217 16.2761904761905 0.761110907782208 141.64 -1.168
"515044" 2012-11-30 "Equity Market Neutral" 1.61958331857199 16.7019047619048 -1.07343556236468 251.56 -1.263
"515045" 2012-12-31 "Equity Market Neutral" 1.36663802842596 17.307 -1.74892606802165 249.99 -1.259
"515046" 2013-01-31 "Equity Market Neutral" 1.38309124962658 13.5052380952381 -5.00306313036981 126.24 -1.275
"515047" 2013-02-28 "Equity Market Neutral" 1.92838650363808 14.0726315789474 0.0203491226397388 234.74 -1.323
"515048" 2013-03-31 "Equity Market Neutral" 1.21623397503864 13.0315 -2.08763290112299 154.03 -1.372
"515049" 2013-04-30 "Equity Market Neutral" 0.987224743167771 13.9672727272727 -2.90160786049639 81.56 -1.459
"515050" 2013-05-31 "Equity Market Neutral" 1.73330689801066 13.4936363636364 0.284932516517747 66.84 -1.206
"515051" 2013-06-30 "Equity Market Neutral" 2.7391672705506 17.2715 2.60779532764059 122.13 -0.817
"515052" 2013-07-31 "Equity Market Neutral" 1.79404441560935 13.9745454545455 -5.18747889850915 77.62 -1.063
"515053" 2013-08-31 "Equity Market Neutral" 2.25539138632336 14.21 2.33269426021262 101.91 -0.899
"515054" 2013-09-30 "Equity Market Neutral" 1.40245734108512 14.692 -4.81647108990193 156.8 -1.002
"515055" 2013-10-31 "Equity Market Neutral" 1.27147541486887 15.4078260869565 -3.83423421555874 67.75 -1.219
"515056" 2013-11-30 "Equity Market Neutral" 1.31597139910836 12.924 -1.59489911782689 93.59 -1.206
"515057" 2013-12-31 "Equity Market Neutral" 1.79404441560935 14.192380952381 -2.00469902187637 130.03 -1.169
"515058" 2014-01-31 "Equity Market Neutral" 1.94162533048289 14.2409523809524 3.76944004132279 44.12 -1.178
"515059" 2014-02-28 "Equity Market Neutral" 1.40245734108512 15.47 -4.81364516758673 71.2 -1.305
"515060" 2014-03-31 "Equity Market Neutral" 2.5013224043964 14.8366666666667 0.0910827265130755 45.06 -1.286
"515061" 2014-04-30 "Equity Market Neutral" 4.63913515442175 14.1980952380952 -0.8284972465072 35.13 -1.367
"515062" 2014-05-31 "Equity Market Neutral" 3.75022899032294 12.4752380952381 -1.62595941796791 62.38 -1.451
"515063" 2014-06-30 "Equity Market Neutral" 1.83251707670369 11.5414285714286 -1.6459458577039 43.97 -1.453
"515064" 2014-07-31 "Equity Market Neutral" 1.607830129919 12.2963636363636 1.66695824000596 87.58 -1.376
"515065" 2014-08-31 "Equity Market Neutral" 2.30117187591302 13.4919047619048 -2.00279639024168 31.79 -1.429
"515066" 2014-09-30 "Equity Market Neutral" 1.20900143225766 13.4666666666667 2.87529850951114 41.03 -1.222
"515067" 2014-10-31 "Equity Market Neutral" 2.48570153957806 18.0586956521739 -0.570181016575534 103.08 -1.244
"515068" 2014-11-30 "Equity Market Neutral" 1.00814119428723 13.4131578947368 -1.83860119946701 41.6 -1.277
"515069" 2014-12-31 "Equity Market Neutral" 1.91359716834408 16.2922727272727 1.71457611022037 127.2 -1.126
"515070" 2015-01-31 "Equity Market Neutral" 3.84016579930578 19.1195 1.87960029760094 82.5 -1.091
"515071" 2015-02-28 "Equity Market Neutral" 1.94162533048289 15.9042105263158 -5.68243800285776 70.02 -1.172
"515072" 2015-03-31 "Equity Market Neutral" 1.39303745619897 14.8127272727273 1.80769851234896 88.25 -1.183
"515073" 2015-04-30 "Equity Market Neutral" 1.31597139910836 13.4947619047619 -2.15910487852235 39.66 -1.26
"515074" 2015-05-31 "Equity Market Neutral" 0.916165868346141 13.3385 -0.051000899685106 86.03 -1.151
"515075" 2015-06-30 "Equity Market Neutral" 2.21028496281999 14.3395454545455 2.45567515892423 122.02 -0.954
"515076" 2015-07-31 "Equity Market Neutral" 2.02684638858627 14.3527272727273 -1.72797737744532 29.32 -1.068
"515077" 2015-08-31 "Equity Market Neutral" 2.09074673357422 19.4280952380952 6.80639599819665 113.96 -0.684
"515078" 2015-09-30 "Equity Market Neutral" 2.13627241684781 24.3771428571429 3.85965978498022 77.75 -0.655
"515079" 2015-10-31 "Equity Market Neutral" 1.80736558035884 16.7895454545455 -7.83104350277701 46.01 -0.925
"515080" 2015-11-30 "Equity Market Neutral" 2.18485314652218 16.21 0.668658690364607 61.99 -0.843
"515081" 2015-12-31 "Equity Market Neutral" 2.21028496281999 18.0254545454545 1.86514730609177 59.74 -0.625
"515082" 2016-01-31 "Equity Market Neutral" 1.99253373072654 23.7178947368421 6.05102015042152 94.57 -0.528
"515083" 2016-02-29 "Equity Market Neutral" 2.21028496281999 22.517 0.960453930345974 65.74 -0.629
"515084" 2016-03-31 "Equity Market Neutral" 2.13627241684781 15.8490909090909 -6.52441160464175 36.42 -0.791
"515085" 2016-04-30 "Equity Market Neutral" 1.91359716834408 14.3004761904762 -1.37599370918831 45.03 -0.907
"515086" 2016-05-31 "Equity Market Neutral" 1.66600753203981 14.8528571428571 -0.228453982413174 48.19 -0.961
"515087" 2016-06-30 "Equity Market Neutral" 1.76860578947993 17.7745454545455 1.27695174944898 96.08 -0.902
"515088" 2016-07-31 "Equity Market Neutral" 2.15443599485911 13.1585 -4.14697540389141 117.46 -1.071
"515089" 2016-08-31 "Equity Market Neutral" 2.30117187591302 12.3995652173913 0.131491217269497 45.98 -1.054
"515090" 2016-09-30 "Equity Market Neutral" 1.77987661931593 14.2195238095238 -0.357133718401143 34.93 -1.068
"515091" 2016-10-31 "Equity Market Neutral" 2.24016737218328 14.5852380952381 2.01331081061503 95.82 -0.941
"515092" 2016-11-30 "Equity Market Neutral" 2.24016737218328 15.2361904761905 -1.25180227118696 63.67 -0.981
"515093" 2016-12-31 "Equity Market Neutral" 2.19787299030794 12.472380952381 -2.28551202653601 127.18 -1.023
"515094" 2017-01-31 "Equity Market Neutral" 2.19787299030794 11.6085 -2.3517332783621 139.29 -1.084
"515095" 2017-02-28 "Equity Market Neutral" 2.31567884116695 11.5305263157895 -2.58290127833975 114.25 -1.213
"515096" 2017-03-31 "Equity Market Neutral" 2.24016737218328 11.8978260869565 -0.815304734488896 221.37 -1.239
"515097" 2017-04-30 "Equity Market Neutral" 2.21028496281999 13.1363157894737 -1.32632748733607 224.35 -1.306
"515098" 2008-01-31 "Global trading" 1.11319189576162 25.8161904761905 7.70750055230259 224.7 0.763
"515099" 2008-02-29 "Global trading" 0.933870801270907 25.456 0.735569913240126 142.87 0.922
"515100" 2008-03-31 "Global trading" 1.4492368781259 27.1035 1.24742367198878 76 1.13
"515101" 2008-04-30 "Global trading" 0.907139400348897 21.5627272727273 -4.98016213963656 80.74 1.045
"515102" 2008-05-31 "Global trading" 0.719611020511175 18.3033333333333 -1.10922021911374 70.58 0.72
"515103" 2008-06-30 "Global trading" 0.86318751206503 22.1104761904762 8.1008647686413 84.01 1.059
"515104" 2008-07-31 "Global trading" 3.14918971813019 24.3213636363636 2.52687163591937 65.51 1.199
"515105" 2008-08-31 "Global trading" 10.1672973659896 20.6957142857143 1.5975719598829 96.96 1.11
"515106" 2008-09-30 "Global trading" 4.61581451954933 30.2385714285714 12.0771973395099 626.03 3.819
"515107" 2008-10-31 "Global trading" 0.328693379482978 61.1773913043478 19.0451463622348 215.88 4.724
"515108" 2008-11-30 "Global trading" 0.541591422102011 62.6394736842105 6.71917847572982 270.26 4.407
"515109" 2008-12-31 "Global trading" 2.56615132894993 52.405 -3.05736421607165 208.04 3.313
"515110" 2009-01-31 "Global trading" 0.880675196400778 44.683 8.8455444640773 174.89 3.032
"515111" 2009-02-28 "Global trading" 1.42538862036269 45.5705263157895 10.4865484778148 204.86 2.924
"515112" 2009-03-31 "Global trading" 1.05031412625269 44.7954545454545 -7.2387372929549 212.96 2.513
"515113" 2009-04-30 "Global trading" 22.1112358107035 38.0638095238095 -10.9050242419425 130.17 2.101
"515114" 2009-05-31 "Global trading" 0.392197297412581 31.978 -8.62002743484225 110.96 1.551
"515115" 2009-06-30 "Global trading" 2.58819752569632 29.1404545454545 0.614018086523356 85.78 1.143
"515116" 2009-07-31 "Global trading" 0.456568528157358 26.1627272727273 -8.3714711300682 353.57 0.791
"515117" 2009-08-31 "Global trading" 2.01606336412492 25.3371428571429 -3.90963222886175 49.01 0.482
"515118" 2009-09-30 "Global trading" 0.835700184370366 24.9266666666667 -3.81227322427526 96.76 0.11
"515119" 2009-10-31 "Global trading" 1.99669212264472 24.2522727272727 1.84696335798612 94.64 0.085
"515120" 2009-11-30 "Global trading" 1.78523320266513 23.7835 -3.87255123534357 158.42 -0.161
"515121" 2009-12-31 "Global trading" 11.3755351593831 21.2395454545455 -1.69372336286898 158.19 -0.184
"515122" 2010-01-31 "Global trading" 4.0696721323976 20.6431578947368 4.187620028961 174.05 -0.282
"515123" 2010-02-28 "Global trading" 2.36802314963496 22.54 -1.23363497588735 204.83 -0.34
"515124" 2010-03-31 "Global trading" 0.527653001690606 17.7673913043478 -5.92774681739413 89.89 -0.417
"515125" 2010-04-30 "Global trading" 0.85149304438228 17.4242857142857 0.163761005555871 70.76 -0.458
"515126" 2010-05-31 "Global trading" 0.599284245456713 31.9295 9.90877416641916 221.3 0.106
"515127" 2010-06-30 "Global trading" 6.03041154699064 29.9163636363636 3.56343437355585 190.92 -0.052
"515128" 2010-07-31 "Global trading" 5.83066575294284 25.5652380952381 -8.01893360657547 202.13 -0.355
"515129" 2010-08-31 "Global trading" 7.08056661555592 24.7459090909091 3.92300675837862 214.97 -0.38
"515130" 2010-09-30 "Global trading" 2.61970584977091 22.517619047619 -9.11400861849598 153.17 -0.597
"515131" 2010-10-31 "Global trading" 1.8258340363163 20.3733333333333 -3.64927229955378 298.32 -0.626
"515132" 2010-11-30 "Global trading" 4.83111690048791 20.0957142857143 2.34555638646209 163.66 -0.51
"515133" 2010-12-31 "Global trading" 1.68111399398278 17.5695454545455 -7.24832810806009 180.76 -0.539
"515134" 2011-01-31 "Global trading" 0.841572221644433 17.3155 -2.18831611684041 114.06 -0.612
"515135" 2011-02-28 "Global trading" 1.170639379633 17.43 -3.33036970895577 84.82 -0.632
"515136" 2011-03-31 "Global trading" 1.0449666276056 20.7234782608696 1.23715733471831 81.91 -0.646
"515137" 2011-04-30 "Global trading" 0.379828827717172 16.244 -4.02232335149914 75.96 -0.812
"515138" 2011-05-31 "Global trading" 1.62936807753399 16.9114285714286 2.44941020581584 71.4 -0.799
"515139" 2011-06-30 "Global trading" 9.6883324627967 19.1531818181818 1.72928384394883 128.68 -0.677
"515140" 2011-07-31 "Global trading" 0.389741943591257 19.2275 1.88764571636335 320.02 -0.701
"515141" 2011-08-31 "Global trading" 0.527653001690606 35.0291304347826 7.26080238642508 152.92 -0.31
"515142" 2011-09-30 "Global trading" 0.532175032595169 36.53 8.8471661724008 106.29 -0.079
"515143" 2011-10-31 "Global trading" 4.09406813671648 32.8290476190476 -10.2558273290069 106.27 -0.279
"515144" 2011-11-30 "Global trading" 1.07028240304021 31.9419047619048 2.68562453174906 90.16 -0.225
"515145" 2011-12-31 "Global trading" 2.01959394689705 25.047619047619 0.169592538941285 193.99 -0.377
"515146" 2012-01-31 "Global trading" 0.874619240207061 20.228 -4.92975194381847 92.52 -0.686
"515147" 2012-02-29 "Global trading" 1.28917054097116 18.4205 -4.66002736736579 51.9 -0.801
"515148" 2012-03-31 "Global trading" 30.2667857850747 16.1672727272727 -1.02339226315141 82.22 -0.81
"515149" 2012-04-30 "Global trading" 8.00686790820143 17.823 1.37346409443213 111.81 -0.894
"515150" 2012-05-31 "Global trading" 0.502295855624239 21.0018181818182 8.99125264395193 108.36 -0.697
"515151" 2012-06-30 "Global trading" 4.7273839330559 21.1309523809524 -4.93111251692997 222.24 -0.827
"515152" 2012-07-31 "Global trading" 0.622970748601688 17.5652380952381 -1.20197521113266 109.48 -0.969
"515153" 2012-08-31 "Global trading" 5.95988228069621 15.6895652173913 -2.2900775566962 259.97 -1.03
"515154" 2012-09-30 "Global trading" 1.96776496968338 15.2847368421053 -2.52468715017416 217 -1.183
"515155" 2012-10-31 "Global trading" 5.83916860671276 16.2761904761905 0.761110907782208 141.64 -1.168
"515156" 2012-11-30 "Global trading" 3.95322351006136 16.7019047619048 -1.07343556236468 251.56 -1.263
"515157" 2012-12-31 "Global trading" 3.3980004320334 17.307 -1.74892606802165 249.99 -1.259
"515158" 2013-01-31 "Global trading" 1.14293938841354 13.5052380952381 -5.00306313036981 126.24 -1.275
"515159" 2013-02-28 "Global trading" 0.879573397545185 14.0726315789474 0.0203491226397388 234.74 -1.323
"515160" 2013-03-31 "Global trading" 0.589263707887595 13.0315 -2.08763290112299 154.03 -1.372
"515161" 2013-04-30 "Global trading" 2.5823385997587 13.9672727272727 -2.90160786049639 81.56 -1.459
"515162" 2013-05-31 "Global trading" 10.6257876700009 13.4936363636364 0.284932516517747 66.84 -1.206
"515163" 2013-06-30 "Global trading" 10.461098243909 17.2715 2.60779532764059 122.13 -0.817
"515164" 2013-07-31 "Global trading" 4.27498684767514 13.9745454545455 -5.18747889850915 77.62 -1.063
"515165" 2013-08-31 "Global trading" 7.87117930208357 14.21 2.33269426021262 101.91 -0.899
"515166" 2013-09-30 "Global trading" 4.93045900557529 14.692 -4.81647108990193 156.8 -1.002
"515167" 2013-10-31 "Global trading" 1.80599078316321 15.4078260869565 -3.83423421555874 67.75 -1.219
"515168" 2013-11-30 "Global trading" 1.77399249905631 12.924 -1.59489911782689 93.59 -1.206
"515169" 2013-12-31 "Global trading" 0.725664972832714 14.192380952381 -2.00469902187637 130.03 -1.169
"515170" 2014-01-31 "Global trading" 2.28668929752692 14.2409523809524 3.76944004132279 44.12 -1.178
"515171" 2014-02-28 "Global trading" 5.01464300446259 15.47 -4.81364516758673 71.2 -1.305
"515172" 2014-03-31 "Global trading" 2.21967436049442 14.8366666666667 0.0910827265130755 45.06 -1.286
"515173" 2014-04-30 "Global trading" 0.756969205353368 14.1980952380952 -0.8284972465072 35.13 -1.367
"515174" 2014-05-31 "Global trading" 0.831941266870795 12.4752380952381 -1.62595941796791 62.38 -1.451
"515175" 2014-06-30 "Global trading" 0.826041130973289 11.5414285714286 -1.6459458577039 43.97 -1.453
"515176" 2014-07-31 "Global trading" 4.84128884126406 12.2963636363636 1.66695824000596 87.58 -1.376
"515177" 2014-08-31 "Global trading" 0.549597861935574 13.4919047619048 -2.00279639024168 31.79 -1.429
"515178" 2014-09-30 "Global trading" 0.300961997855574 13.4666666666667 2.87529850951114 41.03 -1.222
"515179" 2014-10-31 "Global trading" 4.85577581177028 18.0586956521739 -0.570181016575534 103.08 -1.244
"515180" 2014-11-30 "Global trading" 0.500112605605128 13.4131578947368 -1.83860119946701 41.6 -1.277
"515181" 2014-12-31 "Global trading" 2.55038540385785 16.2922727272727 1.71457611022037 127.2 -1.126
"515182" 2015-01-31 "Global trading" 0.36202407193546 19.1195 1.87960029760094 82.5 -1.091
"515183" 2015-02-28 "Global trading" 0.700880780148158 15.9042105263158 -5.68243800285776 70.02 -1.172
"515184" 2015-03-31 "Global trading" 1.1820033425784 14.8127272727273 1.80769851234896 88.25 -1.183
"515185" 2015-04-30 "Global trading" 42.014683021973 13.4947619047619 -2.15910487852235 39.66 -1.26
"515186" 2015-05-31 "Global trading" 1.57079160120883 13.3385 -0.051000899685106 86.03 -1.151
"515187" 2015-06-30 "Global trading" 41.0989813618186 14.3395454545455 2.45567515892423 122.02 -0.954
"515188" 2015-07-31 "Global trading" 0.507886885568387 14.3527272727273 -1.72797737744532 29.32 -1.068
"515189" 2015-08-31 "Global trading" 0.684935615890969 19.4280952380952 6.80639599819665 113.96 -0.684
"515190" 2015-09-30 "Global trading" 0.640579814918463 24.3771428571429 3.85965978498022 77.75 -0.655
"515191" 2015-10-31 "Global trading" 2.06995540581538 16.7895454545455 -7.83104350277701 46.01 -0.925
"515192" 2015-11-30 "Global trading" 0.500889970148305 16.21 0.668658690364607 61.99 -0.843
"515193" 2015-12-31 "Global trading" 1.39173485975265 18.0254545454545 1.86514730609177 59.74 -0.625
"515194" 2016-01-31 "Global trading" 0.727368332313041 23.7178947368421 6.05102015042152 94.57 -0.528
"515195" 2016-02-29 "Global trading" 0.712255734073541 22.517 0.960453930345974 65.74 -0.629
"515196" 2016-03-31 "Global trading" 2.79295889621441 15.8490909090909 -6.52441160464175 36.42 -0.791
"515197" 2016-04-30 "Global trading" 7.53323675075722 14.3004761904762 -1.37599370918831 45.03 -0.907
"515198" 2016-05-31 "Global trading" 5.23611598633506 14.8528571428571 -0.228453982413174 48.19 -0.961
"515199" 2016-06-30 "Global trading" 0.357204951032493 17.7745454545455 1.27695174944898 96.08 -0.902
"515200" 2016-07-31 "Global trading" 1.08901857910995 13.1585 -4.14697540389141 117.46 -1.071
"515201" 2016-08-31 "Global trading" 1.41627243389875 12.3995652173913 0.131491217269497 45.98 -1.054
"515202" 2016-09-30 "Global trading" 2.40206604468065 14.2195238095238 -0.357133718401143 34.93 -1.068
"515203" 2016-10-31 "Global trading" 0.837108106448665 14.5852380952381 2.01331081061503 95.82 -0.941
"515204" 2016-11-30 "Global trading" 5.71517872271513 15.2361904761905 -1.25180227118696 63.67 -0.981
"515205" 2016-12-31 "Global trading" 0.898578305366371 12.472380952381 -2.28551202653601 127.18 -1.023
"515206" 2017-01-31 "Global trading" 1.09788832911914 11.6085 -2.3517332783621 139.29 -1.084
"515207" 2017-02-28 "Global trading" 1.09788832911914 11.5305263157895 -2.58290127833975 114.25 -1.213
"515208" 2017-03-31 "Global trading" 0.951743010387406 11.8978260869565 -0.815304734488896 221.37 -1.239
"515209" 2006-08-31 "Global trading" 0.948778728617111 13.3517391304348 -2.38383162564524 38.02 -0.387
"515210" 2006-09-30 "Global trading" 2.74285196472922 12.1845 -1.06676714215907 53.98 -0.334
"515211" 2006-10-31 "Global trading" 1.49364110620002 11.3063636363636 -3.6085011446313 38.38 -0.48
"515212" 2006-11-30 "Global trading" 2.37967147807802 10.817619047619 -2.26575380589012 110.48 -0.477
"515213" 2006-12-31 "Global trading" 1.70207524097333 10.9645 -1.95249201809278 155.94 -0.467
"515214" 2007-01-31 "Global trading" 0.945926940748558 11.0425 -1.12255641429032 110.31 -0.549
"515215" 2007-02-28 "Global trading" 1.33482706402501 11.1552631578947 0.652699049213716 50.63 -0.514
"515216" 2007-03-31 "Global trading" 1.16840755553201 15.1627272727273 -1.59288532245511 55.33 -0.477
"515217" 2007-04-30 "Global trading" 1.27141499602282 12.933 -4.20550779596362 32.94 -0.458
"515218" 2007-05-31 "Global trading" 0.763476880676711 13.2977272727273 -2.47239932566896 42.02 -0.375
"515219" 2007-06-30 "Global trading" 0.801684164433558 14.947619047619 0.897474195529525 29.7 -0.139
"515220" 2007-07-31 "Global trading" 2.56615132894993 17.2733333333333 2.28094810155021 21.01 0.097
"515221" 2007-08-31 "Global trading" 1.62513824967148 25.0260869565217 0.269892087870112 65.25 0.808
"515222" 2007-09-30 "Global trading" 1.44347801920195 22.1989473684211 -4.61012368843194 39.77 0.634
"515223" 2007-10-31 "Global trading" 1.57990941323015 19.115652173913 -2.98578088806398 85.65 0.366
"515224" 2007-11-30 "Global trading" 1.23457210876365 25.582380952381 4.24459580670146 70.77 1.261
"515225" 2007-12-31 "Global trading" 1.96428295920413 21.651 1.37428908055038 127.28 0.905
"515226" 2008-01-31 "Global trading" 1.36753066682698 25.8161904761905 7.70750055230259 224.7 0.763
"515227" 2008-02-29 "Global trading" 1.33976517158586 25.456 0.735569913240126 142.87 0.922
"515228" 2008-03-31 "Global trading" 0.510567205664218 27.1035 1.24742367198878 76 1.13
"515229" 2008-04-30 "Global trading" 1.03273315583478 21.5627272727273 -4.98016213963656 80.74 1.045
"515230" 2008-05-31 "Global trading" 1.30792131364619 18.3033333333333 -1.10922021911374 70.58 0.72
"515231" 2008-06-30 "Global trading" 1.02547917088881 22.1104761904762 8.1008647686413 84.01 1.059
"515232" 2008-07-31 "Global trading" 1.32354876892835 24.3213636363636 2.52687163591937 65.51 1.199
"515233" 2008-08-31 "Global trading" 1.00408865041371 20.6957142857143 1.5975719598829 96.96 1.11
"515234" 2008-09-30 "Global trading" 0.855777198651011 30.2385714285714 12.0771973395099 626.03 3.819
"515235" 2008-10-31 "Global trading" 1.48066535946064 61.1773913043478 19.0451463622348 215.88 4.724
"515236" 2008-11-30 "Global trading" 0.970601103712085 62.6394736842105 6.71917847572982 270.26 4.407
"515237" 2008-12-31 "Global trading" 1.04378357299418 52.405 -3.05736421607165 208.04 3.313
"515238" 2009-01-31 "Global trading" 0.55705661646429 44.683 8.8455444640773 174.89 3.032
"515239" 2009-02-28 "Global trading" 1.07175857617612 45.5705263157895 10.4865484778148 204.86 2.924
"515240" 2009-03-31 "Global trading" 0.5539972612525 44.7954545454545 -7.2387372929549 212.96 2.513
"515241" 2009-04-30 "Global trading" 0.529204110185703 38.0638095238095 -10.9050242419425 130.17 2.101
"515242" 2009-05-31 "Global trading" 0.626226682004945 31.978 -8.62002743484225 110.96 1.551
"515243" 2009-06-30 "Global trading" 1.18870081619292 29.1404545454545 0.614018086523356 85.78 1.143
"515244" 2009-07-31 "Global trading" 1.01811629076309 26.1627272727273 -8.3714711300682 353.57 0.791
"515245" 2009-08-31 "Global trading" 0.853585528099637 25.3371428571429 -3.90963222886175 49.01 0.482
"515246" 2009-09-30 "Global trading" 1.09417864871196 24.9266666666667 -3.81227322427526 96.76 0.11
"515247" 2009-10-31 "Global trading" 0.749324340861572 24.2522727272727 1.84696335798612 94.64 0.085
"515248" 2009-11-30 "Global trading" 2.78607883051449 23.7835 -3.87255123534357 158.42 -0.161
"515249" 2009-12-31 "Global trading" 1.08416272788367 21.2395454545455 -1.69372336286898 158.19 -0.184
"515250" 2010-01-31 "Global trading" 0.901784371409484 20.6431578947368 4.187620028961 174.05 -0.282
"515251" 2010-02-28 "Global trading" 1.42538862036269 22.54 -1.23363497588735 204.83 -0.34
"515252" 2010-03-31 "Global trading" 1.20663796381264 17.7673913043478 -5.92774681739413 89.89 -0.417
"515253" 2010-04-30 "Global trading" 0.933870801270907 17.4242857142857 0.163761005555871 70.76 -0.458
"515254" 2010-05-31 "Global trading" 1.11319189576162 31.9295 9.90877416641916 221.3 0.106
"515255" 2010-06-30 "Global trading" 1.16840755553201 29.9163636363636 3.56343437355585 190.92 -0.052
"515256" 2010-07-31 "Global trading" 1.01086871825582 25.5652380952381 -8.01893360657547 202.13 -0.355
"515257" 2010-08-31 "Global trading" 0.772389266531396 24.7459090909091 3.92300675837862 214.97 -0.38
"515258" 2010-09-30 "Global trading" 0.506216053193542 22.517619047619 -9.11400861849598 153.17 -0.597
"515259" 2010-10-31 "Global trading" 0.818361317861105 20.3733333333333 -3.64927229955378 298.32 -0.626
"515260" 2010-11-30 "Global trading" 0.894615071164833 20.0957142857143 2.34555638646209 163.66 -0.51
"515261" 2010-12-31 "Global trading" 1.75573459078338 17.5695454545455 -7.24832810806009 180.76 -0.539
"515262" 2011-01-31 "Global trading" 1.75573459078338 17.3155 -2.18831611684041 114.06 -0.612
"515263" 2011-02-28 "Global trading" 1.75573459078338 17.43 -3.33036970895577 84.82 -0.632
"515264" 2011-03-31 "Global trading" 1.75573459078338 20.7234782608696 1.23715733471831 81.91 -0.646
"515265" 2011-04-30 "Global trading" 6.19549046886108 16.244 -4.02232335149914 75.96 -0.812
"515266" 2011-05-31 "Global trading" 0.865729904868938 16.9114285714286 2.44941020581584 71.4 -0.799
"515267" 2011-06-30 "Global trading" 0.795462266655123 19.1531818181818 1.72928384394883 128.68 -0.677
"515268" 2011-07-31 "Global trading" 1.09788832911914 19.2275 1.88764571636335 320.02 -0.701
"515269" 2011-08-31 "Global trading" 0.707079552091504 35.0291304347826 7.26080238642508 152.92 -0.31
"515270" 2011-09-30 "Global trading" 4.00286711724423 36.53 8.8471661724008 106.29 -0.079
"515271" 2011-10-31 "Global trading" 0.49627533710999 32.8290476190476 -10.2558273290069 106.27 -0.279
"515272" 2011-11-30 "Global trading" 0.543372658384839 31.9419047619048 2.68562453174906 90.16 -0.225
"515273" 2011-12-31 "Global trading" 0.781482898621877 25.047619047619 0.169592538941285 193.99 -0.377
"515274" 2012-01-31 "Global trading" 1.32354876892835 20.228 -4.92975194381847 92.52 -0.686
"515275" 2012-02-29 "Global trading" 1.63931200042832 18.4205 -4.66002736736579 51.9 -0.801
"515276" 2012-03-31 "Global trading" 1.30792131364619 16.1672727272727 -1.02339226315141 82.22 -0.81
"515277" 2012-04-30 "Global trading" 1.75573459078338 17.823 1.37346409443213 111.81 -0.894
"515278" 2012-05-31 "Global trading" 1.75573459078338 21.0018181818182 8.99125264395193 108.36 -0.697
"515279" 2008-01-31 "Global trading" 0.875532872222179 25.8161904761905 7.70750055230259 224.7 0.763
"515280" 2008-02-29 "Global trading" 0.662060176126343 25.456 0.735569913240126 142.87 0.922
"515281" 2008-03-31 "Global trading" 1.34562913443958 27.1035 1.24742367198878 76 1.13
"515282" 2008-04-30 "Global trading" 0.626226682004945 21.5627272727273 -4.98016213963656 80.74 1.045
"515283" 2008-05-31 "Global trading" 0.467646698804704 18.3033333333333 -1.10922021911374 70.58 0.72
"515284" 2008-06-30 "Global trading" 0.58234440574585 22.1104761904762 8.1008647686413 84.01 1.059
"515285" 2008-07-31 "Global trading" 5.72442428165084 24.3213636363636 2.52687163591937 65.51 1.199
"515286" 2008-08-31 "Global trading" 40.6837585356043 20.6957142857143 1.5975719598829 96.96 1.11
"515287" 2008-09-30 "Global trading" 11.4480845647576 30.2385714285714 12.0771973395099 626.03 3.819
"515288" 2008-10-31 "Global trading" 0.215769223335168 61.1773913043478 19.0451463622348 215.88 4.724
"515289" 2008-11-30 "Global trading" 0.329866866061741 62.6394736842105 6.71917847572982 270.26 4.407
"515290" 2008-12-31 "Global trading" 3.82573173394155 52.405 -3.05736421607165 208.04 3.313
"515291" 2009-01-31 "Global trading" 0.586338923321428 44.683 8.8455444640773 174.89 3.032
"515292" 2009-02-28 "Global trading" 1.19320004254927 45.5705263157895 10.4865484778148 204.86 2.924
"515293" 2009-03-31 "Global trading" 0.738492229344832 44.7954545454545 -7.2387372929549 212.96 2.513
"515294" 2009-04-30 "Global trading" 296.378975260038 38.0638095238095 -10.9050242419425 130.17 2.101
"515295" 2009-05-31 "Global trading" 0.238507031128194 31.978 -8.62002743484225 110.96 1.551
"515296" 2009-06-30 "Global trading" 4.59881305803944 29.1404545454545 0.614018086523356 85.78 1.143
"515297" 2009-07-31 "Global trading" 0.271067264412225 26.1627272727273 -8.3714711300682 353.57 0.791
"515298" 2009-08-31 "Global trading" 2.30045615154093 25.3371428571429 -3.90963222886175 49.01 0.482
"515299" 2009-09-30 "Global trading" 0.545504711080287 24.9266666666667 -3.81227322427526 96.76 0.11
"515300" 2009-10-31 "Global trading" 2.26035727571742 24.2522727272727 1.84696335798612 94.64 0.085
"515301" 2009-11-30 "Global trading" 1.80983242910895 23.7835 -3.87255123534357 158.42 -0.161
"515302" 2009-12-31 "Global trading" 61.6698753612969 21.2395454545455 -1.69372336286898 158.19 -0.184
"515303" 2010-01-31 "Global trading" 8.51944581162159 20.6431578947368 4.187620028961 174.05 -0.282
"515304" 2010-02-28 "Global trading" 3.12200324057249 22.54 -1.23363497588735 204.83 -0.34
"515305" 2010-03-31 "Global trading" 0.333361940196944 17.7673913043478 -5.92774681739413 89.89 -0.417
"515306" 2010-04-30 "Global trading" 0.559349200205637 17.4242857142857 0.163761005555871 70.76 -0.458
"515307" 2010-05-31 "Global trading" 0.371766925831898 31.9295 9.90877416641916 221.3 0.106
"515308" 2010-06-30 "Global trading" 18.4174577407088 29.9163636363636 3.56343437355585 190.92 -0.052
"515309" 2010-07-31 "Global trading" 16.3202934187654 25.5652380952381 -8.01893360657547 202.13 -0.355
"515310" 2010-08-31 "Global trading" 22.2664682693489 24.7459090909091 3.92300675837862 214.97 -0.38
"515311" 2010-09-30 "Global trading" 3.743887090717 22.517619047619 -9.11400861849598 153.17 -0.597
"515312" 2010-10-31 "Global trading" 1.89780419906168 20.3733333333333 -3.64927229955378 298.32 -0.626
"515313" 2010-11-30 "Global trading" 11.626130242896 20.0957142857143 2.34555638646209 163.66 -0.51
"515314" 2010-12-31 "Global trading" 1.60365664243045 17.5695454545455 -7.24832810806009 180.76 -0.539
"515315" 2011-01-31 "Global trading" 0.550281969454593 17.3155 -2.18831611684041 114.06 -0.612
"515316" 2011-02-28 "Global trading" 0.854765078738013 17.43 -3.33036970895577 84.82 -0.632
"515317" 2011-03-31 "Global trading" 0.72748072933507 20.7234782608696 1.23715733471831 81.91 -0.646
"515318" 2011-04-30 "Global trading" 0.244640828752623 16.244 -4.02232335149914 75.96 -0.812
"515319" 2011-05-31 "Global trading" 1.52355098304741 16.9114285714286 2.44941020581584 71.4 -0.799
"515320" 2011-06-30 "Global trading" 43.5888488869422 19.1531818181818 1.72928384394883 128.68 -0.677
"515321" 2011-07-31 "Global trading" 0.254159171350396 19.2275 1.88764571636335 320.02 -0.701
"515322" 2011-08-31 "Global trading" 0.333621582515552 35.0291304347826 7.26080238642508 152.92 -0.31
"515323" 2011-09-30 "Global trading" 0.336068360707327 36.53 8.8471661724008 106.29 -0.079
"515324" 2011-10-31 "Global trading" 8.65481110107835 32.8290476190476 -10.2558273290069 106.27 -0.279
"515325" 2011-11-30 "Global trading" 0.755259429935783 31.9419047619048 2.68562453174906 90.16 -0.225
"515326" 2011-12-31 "Global trading" 2.29501409535757 25.047619047619 0.169592538941285 193.99 -0.377
"515327" 2012-01-31 "Global trading" 0.598636122171297 20.228 -4.92975194381847 92.52 -0.686
"515328" 2012-02-29 "Global trading" 0.999067030178411 18.4205 -4.66002736736579 51.9 -0.801
"515329" 2012-03-31 "Global trading" 344.120568267894 16.1672727272727 -1.02339226315141 82.22 -0.81
"515330" 2012-04-30 "Global trading" 24.6572464678565 17.823 1.37346409443213 111.81 -0.894
"515331" 2012-05-31 "Global trading" 0.318405746952926 21.0018181818182 8.99125264395193 108.36 -0.697
"515332" 2012-06-30 "Global trading" 11.2188578583288 21.1309523809524 -4.93111251692997 222.24 -0.827
"515333" 2012-07-31 "Global trading" 0.393747389846969 17.5652380952381 -1.20197521113266 109.48 -0.969
"515334" 2012-08-31 "Global trading" 16.8620306968938 15.6895652173913 -2.2900775566962 259.97 -1.03
"515335" 2012-09-30 "Global trading" 2.18351881083458 15.2847368421053 -2.52468715017416 217 -1.183
"515336" 2012-10-31 "Global trading" 16.2069638455198 16.2761904761905 0.761110907782208 141.64 -1.168
"515337" 2012-11-30 "Global trading" 8.11521167117339 16.7019047619048 -1.07343556236468 251.56 -1.263
"515338" 2012-12-31 "Global trading" 6.15474496750031 17.307 -1.74892606802165 249.99 -1.259
"515339" 2013-01-31 "Global trading" 0.829778811612631 13.5052380952381 -5.00306313036981 126.24 -1.275
"515340" 2013-02-28 "Global trading" 0.583875271262715 14.0726315789474 0.0203491226397388 234.74 -1.323
"515341" 2013-03-31 "Global trading" 0.371958281503032 13.0315 -2.08763290112299 154.03 -1.372
"515342" 2013-04-30 "Global trading" 3.64052452670154 13.9672727272727 -2.90160786049639 81.56 -1.459
"515343" 2013-05-31 "Global trading" 54.320166115102 13.4936363636364 0.284932516517747 66.84 -1.206
"515344" 2013-06-30 "Global trading" 39.2226974426521 17.2715 2.60779532764059 122.13 -0.817
"515345" 2013-07-31 "Global trading" 9.31833550091959 13.9745454545455 -5.18747889850915 77.62 -1.063
"515346" 2013-08-31 "Global trading" 29.9263943782228 14.21 2.33269426021262 101.91 -0.899
"515347" 2013-09-30 "Global trading" 12.0818094072752 14.692 -4.81647108990193 156.8 -1.002
"515348" 2013-10-31 "Global trading" 1.8474648840451 15.4078260869565 -3.83423421555874 67.75 -1.219
"515349" 2013-11-30 "Global trading" 1.78963785063808 12.924 -1.59489911782689 93.59 -1.206
"515350" 2013-12-31 "Global trading" 0.462009024982684 14.192380952381 -2.00469902187637 130.03 -1.169
"515351" 2014-01-31 "Global trading" 2.93049110732223 14.2409523809524 3.76944004132279 44.12 -1.178
"515352" 2014-02-28 "Global trading" 12.4756527827226 15.47 -4.81364516758673 71.2 -1.305
"515353" 2014-03-31 "Global trading" 2.76964022702366 14.8366666666667 0.0910827265130755 45.06 -1.286
"515354" 2014-04-30 "Global trading" 0.485255596681062 14.1980952380952 -0.8284972465072 35.13 -1.367
"515355" 2014-05-31 "Global trading" 0.542065774296308 12.4752380952381 -1.62595941796791 62.38 -1.451
"515356" 2014-06-30 "Global trading" 0.538821461302513 11.5414285714286 -1.6459458577039 43.97 -1.453
"515357" 2014-07-31 "Global trading" 11.7178235154648 12.2963636363636 1.66695824000596 87.58 -1.376
"515358" 2014-08-31 "Global trading" 0.348057400851041 13.4919047619048 -2.00279639024168 31.79 -1.429
"515359" 2014-09-30 "Global trading" 0.194249330979794 13.4666666666667 2.87529850951114 41.03 -1.222
"515360" 2014-10-31 "Global trading" 11.7554284003044 18.0586956521739 -0.570181016575534 103.08 -1.244
"515361" 2014-11-30 "Global trading" 0.316658433820114 13.4131578947368 -1.83860119946701 41.6 -1.277
"515362" 2014-12-31 "Global trading" 3.58215171427653 16.2922727272727 1.71457611022037 127.2 -1.126
"515363" 2015-01-31 "Global trading" 0.24804085672046 19.1195 1.87960029760094 82.5 -1.091
"515364" 2015-02-28 "Global trading" 0.457510824409501 15.9042105263158 -5.68243800285776 70.02 -1.172
"515365" 2015-03-31 "Global trading" 0.869261411442375 14.8127272727273 1.80769851234896 88.25 -1.183
"515366" 2015-04-30 "Global trading" 385.947710627304 13.4947619047619 -2.15910487852235 39.66 -1.26
"515367" 2015-05-31 "Global trading" 1.42210975958162 13.3385 -0.051000899685106 86.03 -1.151
"515368" 2015-06-30 "Global trading" 342.178359401508 14.3395454545455 2.45567515892423 122.02 -0.954
"515369" 2015-07-31 "Global trading" 0.321598469466986 14.3527272727273 -1.72797737744532 29.32 -1.068
"515370" 2015-08-31 "Global trading" 0.434991768047769 19.4280952380952 6.80639599819665 113.96 -0.684
"515371" 2015-09-30 "Global trading" 0.404927192937237 24.3771428571429 3.85965978498022 77.75 -0.655
"515372" 2015-10-31 "Global trading" 2.41228417766945 16.7895454545455 -7.83104350277701 46.01 -0.925
"515373" 2015-11-30 "Global trading" 0.317312339451503 16.21 0.668658690364607 61.99 -0.843
"515374" 2015-12-31 "Global trading" 1.13913093634561 18.0254545454545 1.86514730609177 59.74 -0.625
"515375" 2016-01-31 "Global trading" 0.528739555552552 23.7178947368421 6.05102015042152 94.57 -0.528
"515376" 2016-02-29 "Global trading" 0.459161064561167 22.517 0.960453930345974 65.74 -0.629
"515377" 2016-03-31 "Global trading" 4.26281894567344 15.8490909090909 -6.52441160464175 36.42 -0.791
"515378" 2016-04-30 "Global trading" 30.6801805430096 14.3004761904762 -1.37599370918831 45.03 -0.907
"515379" 2016-05-31 "Global trading" 13.4756643521377 14.8528571428571 -0.228453982413174 48.19 -0.961
"515380" 2016-06-30 "Global trading" 0.228164336413774 17.7745454545455 1.27695174944898 96.08 -0.902
"515381" 2016-07-31 "Global trading" 0.773140117222847 13.1585 -4.14697540389141 117.46 -1.071
"515382" 2016-08-31 "Global trading" 1.17877265549748 12.3995652173913 0.131491217269497 45.98 -1.054
"515383" 2016-09-30 "Global trading" 3.21864398168226 14.2195238095238 -0.357133718401143 34.93 -1.068
"515384" 2016-10-31 "Global trading" 0.548980628565805 14.5852380952381 2.01331081061503 95.82 -0.941
"515385" 2016-11-30 "Global trading" 15.9459453655525 15.2361904761905 -1.25180227118696 63.67 -0.981
"515386" 2016-12-31 "Global trading" 0.597459856838184 12.472380952381 -2.28551202653601 127.18 -1.023
"515387" 2017-01-31 "Global trading" 0.784997774653287 11.6085 -2.3517332783621 139.29 -1.084
"515388" 2017-02-28 "Global trading" 0.788088873179162 11.5305263157895 -2.58290127833975 114.25 -1.213
"515389" 2017-03-31 "Global trading" 0.651014369582311 11.8978260869565 -0.815304734488896 221.37 -1.239
"515390" 1995-06-30 "Long/Short Equity" 0.362864908016015 11.8968181818182 0.196530154256784 58.32 0.753
"515391" 1995-07-31 "Long/Short Equity" 0.374290932003279 12.514 -4.83627339511771 30.38 0.745
"515392" 1995-08-31 "Long/Short Equity" 1.38447019863302 12.7982608695652 2.38425394798536 26.6 0.699
"515393" 1995-09-30 "Long/Short Equity" 0.529526626437427 12.057 -2.7505376249896 33.06 0.679
"515394" 1995-10-31 "Long/Short Equity" 0.491158175529141 14.3572727272727 1.73245978598942 70.81 0.562
"515395" 1995-11-30 "Long/Short Equity" 0.837427626786691 12.4690476190476 -3.31186632812997 75.98 0.44
"515396" 1995-12-31 "Long/Short Equity" 0.64708054967308 11.7485 -2.76707501235113 257.26 0.505
"515397" 1996-01-31 "Long/Short Equity" 2.29754642133686 13.4736363636364 -1.65754208203956 168.06 0.392
"515398" 1996-02-29 "Long/Short Equity" 0.739319120118523 15.033 -0.456292509488225 42.59 0.593
"515399" 1996-03-31 "Long/Short Equity" 0.700215892638929 17.762380952381 -1.51055467909215 116.77 0.728
"515400" 1996-04-30 "Long/Short Equity" 0.301423702657495 16.5752380952381 -2.19986231975449 61.5 0.807
"515401" 1996-05-31 "Long/Short Equity" 0.369967722501516 16.1463636363636 0.0632448462520309 176.6 0.715
"515402" 1996-06-30 "Long/Short Equity" 3.88901753773566 16.395 -0.355655828060664 168.99 0.765
"515403" 1996-07-31 "Long/Short Equity" 31.8744103525547 17.9786363636364 3.68507130204742 227.28 0.843
"515404" 1996-08-31 "Long/Short Equity" 0.619373402321839 15.7604545454545 -0.991548351123363 24.17 0.759
"515405" 1996-09-30 "Long/Short Equity" 0.351889686667297 16.578 -3.75990575858279 149.9 0.802
"515406" 1996-10-31 "Long/Short Equity" 6.94858836969323 16.3817391304348 -0.547981042268824 28.4 0.665
"515407" 1996-11-30 "Long/Short Equity" 1.07448114921834 15.997 -5.45348221852577 79.59 0.53
"515408" 1996-12-31 "Long/Short Equity" 8.78823437038483 19.2609523809524 1.74469924987634 74.98 0.689
"515409" 1997-01-31 "Long/Short Equity" 0.402894640725163 19.4733333333333 -1.06294538264815 31.65 0.697
"515410" 1997-02-28 "Long/Short Equity" 19.4923964043383 20.1394736842105 -1.00810293794824 42.14 0.572
"515411" 1997-03-31 "Long/Short Equity" 7.41056503668002 20.17 2.12098777225832 66.14 0.836
"515412" 1997-04-30 "Long/Short Equity" 1.49839683308581 19.6622727272727 -3.12354363542756 29.09 0.771
"515413" 1997-05-31 "Long/Short Equity" 0.416226106215667 19.9247619047619 -6.02911931061979 31.61 0.768
"515414" 1997-06-30 "Long/Short Equity" 0.698081153200658 20.1942857142857 -4.85381213151775 138.46 0.62
"515415" 1997-07-31 "Long/Short Equity" 0.256348533105903 20.5290909090909 -4.47982752786392 40.88 0.458
"515416" 1997-08-31 "Long/Short Equity" 5.22726886260398 23.0847619047619 6.81074915083338 100.22 0.567
"515417" 1997-09-30 "Long/Short Equity" 0.340745541496952 23.812380952381 -5.30233645983383 49.68 0.564
"515418" 1997-10-31 "Long/Short Equity" 21.336420890116 23.8708695652174 5.38874860013971 179.79 0.774
"515419" 1997-11-30 "Long/Short Equity" 2.42794870425585 32.2061111111111 -1.63750632151818 156.83 0.579
"515420" 1997-12-31 "Long/Short Equity" 1.0712042700479 26.2763636363636 -1.0895891617449 41.02 0.448
"515421" 1998-01-31 "Long/Short Equity" 2.14918670779904 23.8665 -2.65825744642005 203.27 0.442
"515422" 1998-02-28 "Long/Short Equity" 0.457554271492627 19.9989473684211 -6.63648428269515 82.67 0.293
"515423" 1998-03-31 "Long/Short Equity" 0.700215892638929 20.1586363636364 -4.10193339100768 33.1 0.414
"515424" 1998-04-30 "Long/Short Equity" 0.891131596634532 22.0285714285714 -0.859696033368492 70.54 0.493
"515425" 1998-05-31 "Long/Short Equity" 20.2702696177008 20.874 1.36912115779403 76.03 0.389
"515426" 1998-06-30 "Long/Short Equity" 0.281013932016076 21.6627272727273 -2.25524608891958 42.46 0.347
"515427" 1998-07-31 "Long/Short Equity" 5.62443461714427 19.93 0.27594159543242 76.85 0.386
"515428" 1998-08-31 "Long/Short Equity" 41.2718116689849 31.5880952380952 13.4518781499916 385.54 0.983
"515429" 1998-09-30 "Long/Short Equity" 0.31294651575477 38.2047619047619 -1.63281726874203 165.53 1.105
"515430" 1998-10-31 "Long/Short Equity" 2.65435695138007 36.6081818181818 -8.90546234590133 56.04 1.123
"515431" 1998-11-30 "Long/Short Equity" 0.305895536929105 26.223 -5.82457906225174 50.31 0.698
"515432" 1998-12-31 "Long/Short Equity" 0.21310756876248 25.4790909090909 -4.76767481671724 47.53 0.711
"515433" 1999-01-31 "Long/Short Equity" 0.330901591317719 28.0352631578947 -2.0776519367765 149.1 0.628
"515434" 1999-02-28 "Long/Short Equity" 18.7385844773272 28.8226315789474 2.7701295913256 68.46 0.613
"515435" 1999-03-31 "Long/Short Equity" 0.370293173016698 25.3095652173913 -4.04949676998792 48.21 0.61
"515436" 1999-04-30 "Long/Short Equity" 0.7045183912091 23.4785714285714 -3.83244424421811 34.44 0.527
"515437" 1999-05-31 "Long/Short Equity" 1.84029125070189 26.2045 3.75943691167562 53.14 0.787
"515438" 1999-06-30 "Long/Short Equity" 0.304335434614179 23.6263636363636 -4.55455923606704 66.53 0.794
"515439" 1999-07-31 "Long/Short Equity" 0.596890072787809 21.0490476190476 0.406931291557524 34.65 0.891
"515440" 1999-08-31 "Long/Short Equity" 2.24478843556298 24.3236363636364 0.286477068481774 25.47 0.932
"515441" 1999-09-30 "Long/Short Equity" 0.690814582280335 24.5414285714286 1.07648269990692 28.29 1.093
"515442" 1999-10-31 "Long/Short Equity" 0.314247744590127 24.0214285714286 -5.09025783146567 122.43 1.216
"515443" 1999-11-30 "Long/Short Equity" 0.223003481449091 21.8180952380952 -2.71152011566487 57.28 0.997
"515444" 1999-12-31 "Long/Short Equity" 0.198823151453033 22.1590909090909 -7.99665570904669 29.57 1.018
"515445" 2000-01-31 "Long/Short Equity" 4.48890852025811 23.202 5.81602311235602 55.95 0.981
"515446" 2000-02-29 "Long/Short Equity" 0.184050127456481 23.5955 -0.174631569980406 36.19 0.927
"515447" 2000-03-31 "Long/Short Equity" 12.9226262253098 22.7182608695652 -6.81457246586 69.33 1.02
"515448" 2000-04-30 "Long/Short Equity" 154.957931666335 27.1642105263158 4.3179243794075 48.25 1.189
"515449" 2000-05-31 "Long/Short Equity" 33.0817667217898 26.3731818181818 2.62548645800185 50.57 1.446
"515450" 2000-06-30 "Long/Short Equity" 0.226704152566088 21.54 -3.26698327606781 47.4 1.283
"515451" 2000-07-31 "Long/Short Equity" 3.16212013171075 19.893 2.9087871138009 72.25 0.948
"515452" 2000-08-31 "Long/Short Equity" 0.255331931481402 18.0886956521739 -3.15651289166723 26.27 0.79
"515453" 2000-09-30 "Long/Short Equity" 6.19502909128461 19.6875 5.40811815605818 140.95 0.941
"515454" 2000-10-31 "Long/Short Equity" 23.7384385512065 25.2 1.77031898226003 43.8 1.018
"515455" 2000-11-30 "Long/Short Equity" 63.7981918754981 26.3828571428571 6.16813478736297 167.48 1.164
"515456" 2000-12-31 "Long/Short Equity" 0.995199229767265 26.5305 -1.51273342676221 266.22 1.218
"515457" 2001-01-31 "Long/Short Equity" 7.4635597775706 24.9185714285714 -1.88077327138603 115.77 0.879
"515458" 2001-02-28 "Long/Short Equity" 48.8314685601488 23.4115789473684 8.54694740970663 173.46 0.865
"515459" 2001-03-31 "Long/Short Equity" 27.7412744253644 28.4968181818182 6.73331698713132 40.83 1.048
"515460" 2001-04-30 "Long/Short Equity" 0.358404686144234 28.134 -7.2390229745341 52.21 0.916
"515461" 2001-05-31 "Long/Short Equity" 1.41815077486632 22.9440909090909 1.49364679501655 56.66 0.799
"515462" 2001-06-30 "Long/Short Equity" 4.29242715388598 20.9404761904762 3.23792601472855 62 0.702
"515463" 2001-07-31 "Long/Short Equity" 23.1254564918468 22.3161904761905 1.3937285441948 223.69 0.595
"515464" 2001-08-31 "Long/Short Equity" 15.5836012684111 21.8617391304348 4.94891410333478 61.89 0.588
"515465" 2001-09-30 "Long/Short Equity" 25.9592207175324 35.0653333333333 8.9216233973161 336.96 1.037
"515466" 2001-10-31 "Long/Short Equity" 0.833381599885801 32.7213043478261 -1.85492153002679 170.72 0.798
"515467" 2001-11-30 "Long/Short Equity" 0.891131596634532 26.6309523809524 -5.80237489397794 116.56 0.839
"515468" 2001-12-31 "Long/Short Equity" 1.14571591230369 23.72 -0.559960237612329 181.41 0.775
"515469" 2002-01-31 "Long/Short Equity" 3.75477394473623 22.2528571428571 3.09890425264769 229.05 0.631
"515470" 2002-02-28 "Long/Short Equity" 13.320683267787 22.8757894736842 0.996073704929365 221.66 0.589
"515471" 2002-03-31 "Long/Short Equity" 0.854058870676005 18.985 -4.24469114976961 138.6 0.647
"515472" 2002-04-30 "Long/Short Equity" 1.73259161410628 19.9004545454545 3.52203125358087 67.62 0.467
"515473" 2002-05-31 "Long/Short Equity" 10.6971396569395 20.0877272727273 0.0416214820552564 76.14 0.504
"515474" 2002-06-30 "Long/Short Equity" 16.910831924012 25.271 6.20314987802825 129.79 0.768
"515475" 2002-07-31 "Long/Short Equity" 14.8450814317531 34.0495454545455 8.51070157852414 99.31 0.935
"515476" 2002-08-31 "Long/Short Equity" 5.84734973958486 33.7427272727273 -0.00397327550812962 64.35 0.842
"515477" 2002-09-30 "Long/Short Equity" 0.812822447694016 37.6475 11.1250905991221 135.82 0.947
"515478" 2002-10-31 "Long/Short Equity" 2.34014881458504 35.2430434782609 -7.27520018857216 65.57 0.914
"515479" 2002-11-30 "Long/Short Equity" 0.763201972045543 28.175 -5.25178593302293 99.26 0.651
"515480" 2002-12-31 "Long/Short Equity" 9.18995320336573 28.2104761904762 4.94990227614398 208.16 0.617
"515481" 2003-01-31 "Long/Short Equity" 5.95993175409951 27.4242857142857 3.12251093453167 126.75 0.552
"515482" 2003-02-28 "Long/Short Equity" 6.15138665098584 32.2184210526316 1.90415881627876 204.15 0.429
"515483" 2003-03-31 "Long/Short Equity" 0.683611431737271 30.6342857142857 0.56265142177073 170.18 0.363
"515484" 2003-04-30 "Long/Short Equity" 0.428149907884052 23.9919047619048 -8.63900361728388 141.38 0.036
"515485" 2003-05-31 "Long/Short Equity" 0.419560331994094 20.2395238095238 -5.45271006342047 78.81 -0.019
"515486" 2003-06-30 "Long/Short Equity" 0.859605479606529 20.362380952381 -1.56439289266355 69.28 -0.01
"515487" 2003-07-31 "Long/Short Equity" 0.42247661045068 19.1613636363636 -1.91879834593474 124.04 0.222
"515488" 2003-08-31 "Long/Short Equity" 0.808291851549065 19.2742857142857 -1.97616526616954 97.49 0.126
"515489" 2003-09-30 "Long/Short Equity" 1.96511728817844 19.532380952381 -0.476845858499278 83.49 -0.027
"515490" 2003-10-31 "Long/Short Equity" 0.397151030350272 18.0234782608696 -5.83373000997097 73.24 -0.135
"515491" 2003-11-30 "Long/Short Equity" 1.46272678656155 17.4010526315789 -1.38276755025153 118.51 -0.189
"515492" 2003-12-31 "Long/Short Equity" 1.33828846365172 16.8263636363636 -6.17805595997619 68.15 -0.176
"515493" 2004-01-31 "Long/Short Equity" 0.409896616270328 16.101 -1.54112926727124 18.15 -0.291
"515494" 2004-02-29 "Long/Short Equity" 1.44747473712214 15.9984210526316 -1.55461094813306 66.03 -0.473
"515495" 2004-03-31 "Long/Short Equity" 2.08233139904125 17.6873913043478 0.888131545653946 93.16 -0.446
"515496" 2004-04-30 "Long/Short Equity" 6.01099066715204 15.6985714285714 2.2187456628243 43.95 -0.268
"515497" 2002-01-31 "Equity Market Neutral" 2.09074673357422 22.2528571428571 3.09890425264769 229.05 0.631
"515498" 2002-02-28 "Equity Market Neutral" 1.31597139910836 22.8757894736842 0.996073704929365 221.66 0.589
"515499" 2002-03-31 "Equity Market Neutral" 0.936845328563932 18.985 -4.24469114976961 138.6 0.647
"515500" 2002-04-30 "Equity Market Neutral" 2.36734800313962 19.9004545454545 3.52203125358087 67.62 0.467
"515501" 2002-05-31 "Equity Market Neutral" 2.02684638858627 20.0877272727273 0.0416214820552564 76.14 0.504
"515502" 2002-06-30 "Equity Market Neutral" 5.77749545383221 25.271 6.20314987802825 129.79 0.768
"515503" 2002-07-31 "Equity Market Neutral" 1.43797063845652 34.0495454545455 8.51070157852414 99.31 0.935
"515504" 2002-08-31 "Equity Market Neutral" 0.750400028678949 33.7427272727273 -0.00397327550812962 64.35 0.842
"515505" 2002-09-30 "Equity Market Neutral" 0.981865592549073 37.6475 11.1250905991221 135.82 0.947
"515506" 2002-10-31 "Equity Market Neutral" 6.3536321512442 35.2430434782609 -7.27520018857216 65.57 0.914
"515507" 2002-11-30 "Equity Market Neutral" 4.01135623863445 28.175 -5.25178593302293 99.26 0.651
"515508" 2002-12-31 "Equity Market Neutral" 1.1054100570918 28.2104761904762 4.94990227614398 208.16 0.617
"515509" 2003-01-31 "Equity Market Neutral" 2.51542668137679 27.4242857142857 3.12251093453167 126.75 0.552
"515510" 2003-02-28 "Equity Market Neutral" 0.961269009388397 32.2184210526316 1.90415881627876 204.15 0.429
"515511" 2003-03-31 "Equity Market Neutral" 4.27577865641033 30.6342857142857 0.56265142177073 170.18 0.363
"515512" 2003-04-30 "Equity Market Neutral" 1.09367354702106 23.9919047619048 -8.63900361728388 141.38 0.036
"515513" 2003-05-31 "Equity Market Neutral" 1.16152641659244 20.2395238095238 -5.45271006342047 78.81 -0.019
"515514" 2003-06-30 "Equity Market Neutral" 1.81255839247871 20.362380952381 -1.56439289266355 69.28 -0.01
"515515" 2003-07-31 "Equity Market Neutral" 4.76184713858277 19.1613636363636 -1.91879834593474 124.04 0.222
"515516" 2003-08-31 "Equity Market Neutral" 2.02684638858627 19.2742857142857 -1.97616526616954 97.49 0.126
"515517" 2003-09-30 "Equity Market Neutral" 0.611230967549154 19.532380952381 -0.476845858499278 83.49 -0.027
"515518" 2003-10-31 "Equity Market Neutral" 0.72397664843849 18.0234782608696 -5.83373000997097 73.24 -0.135
"515519" 2003-11-30 "Equity Market Neutral" 1.24301721768386 17.4010526315789 -1.38276755025153 118.51 -0.189
"515520" 2003-12-31 "Equity Market Neutral" 4.37435125227146 16.8263636363636 -6.17805595997619 68.15 -0.176
"515521" 2004-01-31 "Equity Market Neutral" 3.27116395519152 16.101 -1.54112926727124 18.15 -0.291
"515522" 2004-02-29 "Equity Market Neutral" 0.9509434281407 15.9984210526316 -1.55461094813306 66.03 -0.473
"515523" 2004-03-31 "Equity Market Neutral" 0.8058988833953 17.6873913043478 0.888131545653946 93.16 -0.446
"515524" 2004-04-30 "Equity Market Neutral" 2.67227343448871 15.6985714285714 2.2187456628243 43.95 -0.268
"515525" 2004-05-31 "Equity Market Neutral" 2.0331586394675 17.705 -0.672906184190331 25.29 -0.236
"515526" 2004-06-30 "Equity Market Neutral" 6.24780191904385 15.3571428571429 -1.90749127683368 111.42 -0.274
"515527" 2004-07-31 "Equity Market Neutral" 1.17465426954029 15.502380952381 3.34329712361436 70.61 -0.309
"515528" 2004-08-31 "Equity Market Neutral" 3.07604713641735 16.6840909090909 -0.257061649031014 26.87 -0.416
"515529" 2004-09-30 "Equity Market Neutral" 0.749060412844664 14.0809523809524 -1.77053721187494 37 -0.469
"515530" 2004-10-31 "Equity Market Neutral" 4.13959950101124 14.9738095238095 -2.37025712379791 133.86 -0.487
"515531" 2004-11-30 "Equity Market Neutral" 0.684593263721151 13.5771428571429 -5.09379154244716 43.85 -0.547
"515532" 2004-12-31 "Equity Market Neutral" 2.29430916373816 12.4595454545455 -3.7257648320514 24.36 -0.596
"515533" 2005-01-31 "Equity Market Neutral" 1.09148367561875 13.438 2.30822317869638 83.61 -0.638
"515534" 2005-02-28 "Equity Market Neutral" 0.465909128453573 11.7089473684211 -3.00722195474242 43.62 -0.621
"515535" 2005-03-31 "Equity Market Neutral" 3.11588702061039 13.1263636363636 2.16868657596692 83.11 -0.429
"515536" 2005-04-30 "Equity Market Neutral" 2.95321353200431 14.4590476190476 2.39249329386092 148.21 -0.448
"515537" 2005-05-31 "Equity Market Neutral" 1.32063151193163 13.967619047619 -1.51605226575723 69.66 -0.501
"515538" 2005-06-30 "Equity Market Neutral" 0.803904834396075 11.8686363636364 -0.713260633816601 67.14 -0.521
"515539" 2005-07-31 "Equity Market Neutral" 2.42674795201339 11.049 -3.4254487022692 35.3 -0.586
"515540" 2005-08-31 "Equity Market Neutral" 4.14011655181339 12.9513043478261 -0.559013268359197 34.98 -0.496
"515541" 2005-09-30 "Equity Market Neutral" 2.04651937125455 12.6280952380952 -2.46960387744632 71.1 -0.368
"515542" 2005-10-31 "Equity Market Neutral" 1.80051986335341 14.937619047619 2.48580021138368 110.84 -0.332
"515543" 2005-11-30 "Equity Market Neutral" 0.948921616819554 12.147619047619 -3.14369953429155 53.48 -0.329
"515544" 2005-12-31 "Equity Market Neutral" 1.23575832347368 11.26 -2.14087567767734 127.04 -0.33
"515545" 2006-01-31 "Equity Market Neutral" 2.20275240206641 12.036 -4.40770408061854 50.45 -0.468
"515546" 2006-02-28 "Equity Market Neutral" 1.94889661357781 12.4710526315789 0.286548879314409 57.41 -0.543
"515547" 2006-03-31 "Equity Market Neutral" 1.72534740520612 11.6939130434783 -1.95639241178173 31.92 -0.396
"515548" 2006-04-30 "Equity Market Neutral" 0.70179423519086 11.8473684210526 -2.86988912183565 71.12 -0.361
"515549" 2006-05-31 "Equity Market Neutral" 1.2597659687432 14.4545454545455 3.72350340472875 102.87 -0.229
"515550" 2006-06-30 "Equity Market Neutral" 0.886394473968487 16.9186363636364 0.174853998423903 136.32 -0.125
"515551" 2006-07-31 "Equity Market Neutral" 0.939479367665425 15.326 -0.552982194564272 85.5 -0.269
"515552" 2006-08-31 "Equity Market Neutral" 2.17656500683081 13.3517391304348 -2.38383162564524 38.02 -0.387
"515553" 2006-09-30 "Equity Market Neutral" 1.11439313057581 12.1845 -1.06676714215907 53.98 -0.334
"515554" 2006-10-31 "Equity Market Neutral" 1.86732249869084 11.3063636363636 -3.6085011446313 38.38 -0.48
"515555" 2006-11-30 "Equity Market Neutral" 1.36314801867981 10.817619047619 -2.26575380589012 110.48 -0.477
"515556" 2006-12-31 "Equity Market Neutral" 1.63711532231114 10.9645 -1.95249201809278 155.94 -0.467
"515557" 2007-01-31 "Equity Market Neutral" 0.430028866042986 11.0425 -1.12255641429032 110.31 -0.549
"515558" 2007-02-28 "Equity Market Neutral" 0.877288637749047 11.1552631578947 0.652699049213716 50.63 -0.514
"515559" 2007-03-31 "Equity Market Neutral" 0.939903882088194 15.1627272727273 -1.59288532245511 55.33 -0.477
"515560" 2007-04-30 "Equity Market Neutral" 2.71274082639044 12.933 -4.20550779596362 32.94 -0.458
"515561" 2007-05-31 "Equity Market Neutral" 0.829608662665185 13.2977272727273 -2.47239932566896 42.02 -0.375
"515562" 2007-06-30 "Equity Market Neutral" 0.716389170974807 14.947619047619 0.897474195529525 29.7 -0.139
"515563" 2007-07-31 "Equity Market Neutral" 3.15692510400669 17.2733333333333 2.28094810155021 21.01 0.097
"515564" 2007-08-31 "Equity Market Neutral" 6.87636585713031 25.0260869565217 0.269892087870112 65.25 0.808
"515565" 2007-09-30 "Equity Market Neutral" 8.97667049564167 22.1989473684211 -4.61012368843194 39.77 0.634
"515566" 2007-10-31 "Equity Market Neutral" 1.13650504392213 19.115652173913 -2.98578088806398 85.65 0.366
"515567" 2007-11-30 "Equity Market Neutral" 1.08263161186211 25.582380952381 4.24459580670146 70.77 1.261
"515568" 2007-12-31 "Equity Market Neutral" 1.12163752988732 21.651 1.37428908055038 127.28 0.905
"515569" 2008-01-31 "Equity Market Neutral" 4.18764837533454 25.8161904761905 7.70750055230259 224.7 0.763
"515570" 2008-02-29 "Equity Market Neutral" 0.94788166622555 25.456 0.735569913240126 142.87 0.922
"515571" 2008-03-31 "Equity Market Neutral" 1.41604334262437 27.1035 1.24742367198878 76 1.13
"515572" 2008-04-30 "Equity Market Neutral" 1.93365106180368 21.5627272727273 -4.98016213963656 80.74 1.045
"515573" 2008-05-31 "Equity Market Neutral" 1.04798316529198 18.3033333333333 -1.10922021911374 70.58 0.72
"515574" 2008-06-30 "Equity Market Neutral" 1.19832529345211 22.1104761904762 8.1008647686413 84.01 1.059
"515575" 2008-07-31 "Equity Market Neutral" 6.80323461907931 24.3213636363636 2.52687163591937 65.51 1.199
"515576" 2008-08-31 "Equity Market Neutral" 5.48125294514982 20.6957142857143 1.5975719598829 96.96 1.11
"515577" 2008-09-30 "Equity Market Neutral" 3.15530502404196 30.2385714285714 12.0771973395099 626.03 3.819
"515578" 2008-10-31 "Equity Market Neutral" 5.69260500667144 61.1773913043478 19.0451463622348 215.88 4.724
"515579" 2008-11-30 "Equity Market Neutral" 2.32195408160284 62.6394736842105 6.71917847572982 270.26 4.407
"515580" 2008-12-31 "Equity Market Neutral" 2.27495830278078 52.405 -3.05736421607165 208.04 3.313
"515581" 2009-01-31 "Equity Market Neutral" 0.812331930712479 44.683 8.8455444640773 174.89 3.032
"515582" 2009-02-28 "Equity Market Neutral" 1.25959963742675 45.5705263157895 10.4865484778148 204.86 2.924
"515583" 2009-03-31 "Equity Market Neutral" 1.7874700386816 44.7954545454545 -7.2387372929549 212.96 2.513
"515584" 2009-04-30 "Equity Market Neutral" 3.48706432479823 38.0638095238095 -10.9050242419425 130.17 2.101
"515585" 2009-05-31 "Equity Market Neutral" 0.787404873935788 31.978 -8.62002743484225 110.96 1.551
"515586" 2009-06-30 "Equity Market Neutral" 6.02420579951094 29.1404545454545 0.614018086523356 85.78 1.143
"515587" 2009-07-31 "Equity Market Neutral" 6.65999387458475 26.1627272727273 -8.3714711300682 353.57 0.791
"515588" 2009-08-31 "Equity Market Neutral" 7.09651775119218 25.3371428571429 -3.90963222886175 49.01 0.482
"515589" 2009-09-30 "Equity Market Neutral" 5.54863885095195 24.9266666666667 -3.81227322427526 96.76 0.11
"515590" 2009-10-31 "Equity Market Neutral" 0.642862927130799 24.2522727272727 1.84696335798612 94.64 0.085
"515591" 2009-11-30 "Equity Market Neutral" 1.52257701044458 23.7835 -3.87255123534357 158.42 -0.161
"515592" 2009-12-31 "Equity Market Neutral" 1.76333346921815 21.2395454545455 -1.69372336286898 158.19 -0.184
"515593" 2010-01-31 "Equity Market Neutral" 3.6686928388163 20.6431578947368 4.187620028961 174.05 -0.282
"515594" 2010-02-28 "Equity Market Neutral" 1.05224934980605 22.54 -1.23363497588735 204.83 -0.34
"515595" 2010-03-31 "Equity Market Neutral" 1.39913450959484 17.7673913043478 -5.92774681739413 89.89 -0.417
"515596" 2010-04-30 "Equity Market Neutral" 3.21552646567271 17.4242857142857 0.163761005555871 70.76 -0.458
"515597" 2010-05-31 "Equity Market Neutral" 2.07182822360078 31.9295 9.90877416641916 221.3 0.106
"515598" 2010-06-30 "Equity Market Neutral" 1.53396935876306 29.9163636363636 3.56343437355585 190.92 -0.052
"515599" 2010-07-31 "Equity Market Neutral" 2.30904048966138 25.5652380952381 -8.01893360657547 202.13 -0.355
"515600" 2010-08-31 "Equity Market Neutral" 19.5066337786446 24.7459090909091 3.92300675837862 214.97 -0.38
"515601" 2010-09-30 "Equity Market Neutral" 0.604879000204814 22.517619047619 -9.11400861849598 153.17 -0.597
"515602" 2010-10-31 "Equity Market Neutral" 0.70325067122802 20.3733333333333 -3.64927229955378 298.32 -0.626
"515603" 2010-11-30 "Equity Market Neutral" 0.476364724133755 20.0957142857143 2.34555638646209 163.66 -0.51
"515604" 2010-12-31 "Equity Market Neutral" 2.81378760545845 17.5695454545455 -7.24832810806009 180.76 -0.539
"515605" 2011-01-31 "Equity Market Neutral" 1.44215267577779 17.3155 -2.18831611684041 114.06 -0.612
"515606" 2011-02-28 "Equity Market Neutral" 1.48128452919212 17.43 -3.33036970895577 84.82 -0.632
"515607" 2011-03-31 "Equity Market Neutral" 1.02738388165936 20.7234782608696 1.23715733471831 81.91 -0.646
"515608" 2011-04-30 "Equity Market Neutral" 4.07484420867787 16.244 -4.02232335149914 75.96 -0.812
"515609" 2011-05-31 "Equity Market Neutral" 2.14649844568916 16.9114285714286 2.44941020581584 71.4 -0.799
"515610" 2011-06-30 "Equity Market Neutral" 0.329548413179587 19.1531818181818 1.72928384394883 128.68 -0.677
"515611" 2011-07-31 "Equity Market Neutral" 1.1081324672314 19.2275 1.88764571636335 320.02 -0.701
"515612" 2011-08-31 "Equity Market Neutral" 1.16485896621037 35.0291304347826 7.26080238642508 152.92 -0.31
"515613" 2011-09-30 "Equity Market Neutral" 11.2466646208034 36.53 8.8471661724008 106.29 -0.079
"515614" 2011-10-31 "Equity Market Neutral" 0.400243217043641 32.8290476190476 -10.2558273290069 106.27 -0.279
"515615" 2011-11-30 "Equity Market Neutral" 0.656334231115395 31.9419047619048 2.68562453174906 90.16 -0.225
"515616" 2011-12-31 "Equity Market Neutral" 2.30117187591302 25.047619047619 0.169592538941285 193.99 -0.377
"515617" 2012-01-31 "Equity Market Neutral" 0.647649410897244 20.228 -4.92975194381847 92.52 -0.686
"515618" 2012-02-29 "Equity Market Neutral" 7.08211932683366 18.4205 -4.66002736736579 51.9 -0.801
"515619" 2012-03-31 "Equity Market Neutral" 0.678673302697512 16.1672727272727 -1.02339226315141 82.22 -0.81
"515620" 2012-04-30 "Equity Market Neutral" 9.4682688664502 17.823 1.37346409443213 111.81 -0.894
"515621" 2012-05-31 "Equity Market Neutral" 2.63590306882792 21.0018181818182 8.99125264395193 108.36 -0.697
"515622" 2012-06-30 "Equity Market Neutral" 1.97746878711407 21.1309523809524 -4.93111251692997 222.24 -0.827
"515623" 2012-07-31 "Equity Market Neutral" 0.499975708960203 17.5652380952381 -1.20197521113266 109.48 -0.969
"515624" 2012-08-31 "Equity Market Neutral" 0.739927732692481 15.6895652173913 -2.2900775566962 259.97 -1.03
"515625" 2012-09-30 "Equity Market Neutral" 3.86753642415172 15.2847368421053 -2.52468715017416 217 -1.183
"515626" 2012-10-31 "Equity Market Neutral" 0.347143058841043 16.2761904761905 0.761110907782208 141.64 -1.168
"515627" 2012-11-30 "Equity Market Neutral" 2.33062621480205 16.7019047619048 -1.07343556236468 251.56 -1.263
"515628" 2012-12-31 "Equity Market Neutral" 14.6507139450212 17.307 -1.74892606802165 249.99 -1.259
"515629" 2013-01-31 "Equity Market Neutral" 0.391746966396601 13.5052380952381 -5.00306313036981 126.24 -1.275
"515630" 2013-02-28 "Equity Market Neutral" 0.527994880276005 14.0726315789474 0.0203491226397388 234.74 -1.323
"515631" 2013-03-31 "Equity Market Neutral" 0.931417418387226 13.0315 -2.08763290112299 154.03 -1.372
"515632" 2013-04-30 "Equity Market Neutral" 1.47563105780114 13.9672727272727 -2.90160786049639 81.56 -1.459
"515633" 2013-05-31 "Equity Market Neutral" 1.57370948625443 13.4936363636364 0.284932516517747 66.84 -1.206
"515634" 2008-01-31 "Global trading" 0.74456067261783 25.8161904761905 7.70750055230259 224.7 0.763
"515635" 2008-02-29 "Global trading" 0.520417654410311 25.456 0.735569913240126 142.87 0.922
"515636" 2008-03-31 "Global trading" 0.645673400853498 27.1035 1.24742367198878 76 1.13
"515637" 2008-04-30 "Global trading" 1.20917909322198 21.5627272727273 -4.98016213963656 80.74 1.045
"515638" 2008-05-31 "Global trading" 0.630219319323349 18.3033333333333 -1.10922021911374 70.58 0.72
"515639" 2008-06-30 "Global trading" 0.59867022814999 22.1104761904762 8.1008647686413 84.01 1.059
"515640" 2008-07-31 "Global trading" 4.66001703827605 24.3213636363636 2.52687163591937 65.51 1.199
"515641" 2008-08-31 "Global trading" 52.0877862731516 20.6957142857143 1.5975719598829 96.96 1.11
"515642" 2008-09-30 "Global trading" 16.5152226693933 30.2385714285714 12.0771973395099 626.03 3.819
"515643" 2008-10-31 "Global trading" 2.70440363292903 61.1773913043478 19.0451463622348 215.88 4.724
"515644" 2008-11-30 "Global trading" 0.689338381358638 62.6394736842105 6.71917847572982 270.26 4.407
"515645" 2008-12-31 "Global trading" 0.310959382801886 52.405 -3.05736421607165 208.04 3.313
"515646" 2009-01-31 "Global trading" 15.8903814505048 44.683 8.8455444640773 174.89 3.032
"515647" 2009-02-28 "Global trading" 2.84633802221788 45.5705263157895 10.4865484778148 204.86 2.924
"515648" 2009-03-31 "Global trading" 0.398080936041448 44.7954545454545 -7.2387372929549 212.96 2.513
"515649" 2009-04-30 "Global trading" 20.3259665967957 38.0638095238095 -10.9050242419425 130.17 2.101
"515650" 2009-05-31 "Global trading" 0.236876226988552 31.978 -8.62002743484225 110.96 1.551
"515651" 2009-06-30 "Global trading" 3.05709630968857 29.1404545454545 0.614018086523356 85.78 1.143
"515652" 2009-07-31 "Global trading" 0.356660060968222 26.1627272727273 -8.3714711300682 353.57 0.791
"515653" 2009-08-31 "Global trading" 2.75898144730587 25.3371428571429 -3.90963222886175 49.01 0.482
"515654" 2009-09-30 "Global trading" 0.559910096701238 24.9266666666667 -3.81227322427526 96.76 0.11
"515655" 2009-10-31 "Global trading" 0.979872801162912 24.2522727272727 1.84696335798612 94.64 0.085
"515656" 2009-11-30 "Global trading" 0.874468838035157 23.7835 -3.87255123534357 158.42 -0.161
"515657" 2009-12-31 "Global trading" 50.5033579061507 21.2395454545455 -1.69372336286898 158.19 -0.184
"515658" 2010-01-31 "Global trading" 11.838841481802 20.6431578947368 4.187620028961 174.05 -0.282
"515659" 2010-02-28 "Global trading" 7.11823260669034 22.54 -1.23363497588735 204.83 -0.34
"515660" 2010-03-31 "Global trading" 0.49152770189171 17.7673913043478 -5.92774681739413 89.89 -0.417
"515661" 2010-04-30 "Global trading" 2.43564879009349 17.4242857142857 0.163761005555871 70.76 -0.458
"515662" 2010-05-31 "Global trading" 6.7216894123485 31.9295 9.90877416641916 221.3 0.106
"515663" 2010-06-30 "Global trading" 3.68343693387809 29.9163636363636 3.56343437355585 190.92 -0.052
"515664" 2010-07-31 "Global trading" 0.720402137137064 25.5652380952381 -8.01893360657547 202.13 -0.355
"515665" 2010-08-31 "Global trading" 16.9162251964275 24.7459090909091 3.92300675837862 214.97 -0.38
"515666" 2010-09-30 "Global trading" 0.406660372215036 22.517619047619 -9.11400861849598 153.17 -0.597
"515667" 2010-10-31 "Global trading" 1.16592229852066 20.3733333333333 -3.64927229955378 298.32 -0.626
"515668" 2010-11-30 "Global trading" 32.5303080470128 20.0957142857143 2.34555638646209 163.66 -0.51
"515669" 2010-12-31 "Global trading" 0.752211380801181 17.5695454545455 -7.24832810806009 180.76 -0.539
"515670" 2011-01-31 "Global trading" 0.452753770017901 17.3155 -2.18831611684041 114.06 -0.612
"515671" 2011-02-28 "Global trading" 1.04262731125303 17.43 -3.33036970895577 84.82 -0.632
"515672" 2011-03-31 "Global trading" 0.580814677466404 20.7234782608696 1.23715733471831 81.91 -0.646
"515673" 2011-04-30 "Global trading" 0.258093538640251 16.244 -4.02232335149914 75.96 -0.812
"515674" 2011-05-31 "Global trading" 5.47980914310987 16.9114285714286 2.44941020581584 71.4 -0.799
"515675" 2011-06-30 "Global trading" 8.32249234803387 19.1531818181818 1.72928384394883 128.68 -0.677
"515676" 2011-07-31 "Global trading" 0.499533717675564 19.2275 1.88764571636335 320.02 -0.701
"515677" 2011-08-31 "Global trading" 0.494455815130176 35.0291304347826 7.26080238642508 152.92 -0.31
"515678" 2011-09-30 "Global trading" 5.47916383765734 36.53 8.8471661724008 106.29 -0.079
"515679" 2011-10-31 "Global trading" 1.17862736873595 32.8290476190476 -10.2558273290069 106.27 -0.279
"515680" 2011-11-30 "Global trading" 1.94428975563513 31.9419047619048 2.68562453174906 90.16 -0.225
"515681" 2011-12-31 "Global trading" 7.5928590309623 25.047619047619 0.169592538941285 193.99 -0.377
"515682" 2012-01-31 "Global trading" 0.597613239780623 20.228 -4.92975194381847 92.52 -0.686
"515683" 2012-02-29 "Global trading" 0.898600305577251 18.4205 -4.66002736736579 51.9 -0.801
"515684" 2012-03-31 "Global trading" 30.3506039320809 16.1672727272727 -1.02339226315141 82.22 -0.81
"515685" 2012-04-30 "Global trading" 9.65397188335222 17.823 1.37346409443213 111.81 -0.894
"515686" 2012-05-31 "Global trading" 4.31123161540961 21.0018181818182 8.99125264395193 108.36 -0.697
"515687" 2012-06-30 "Global trading" 2.41275744621843 21.1309523809524 -4.93111251692997 222.24 -0.827
"515688" 2012-07-31 "Global trading" 1.17482818758468 17.5652380952381 -1.20197521113266 109.48 -0.969
"515689" 2012-08-31 "Global trading" 2.56058943153745 15.6895652173913 -2.2900775566962 259.97 -1.03
"515690" 2012-09-30 "Global trading" 0.774955989610921 15.2847368421053 -2.52468715017416 217 -1.183
"515691" 2012-10-31 "Global trading" 5.35312975964258 16.2761904761905 0.761110907782208 141.64 -1.168
"515692" 2012-11-30 "Global trading" 2.68452433549582 16.7019047619048 -1.07343556236468 251.56 -1.263
"515693" 2012-12-31 "Global trading" 2.4452082593061 17.307 -1.74892606802165 249.99 -1.259
"515694" 2013-01-31 "Global trading" 0.475132718175408 13.5052380952381 -5.00306313036981 126.24 -1.275
"515695" 2013-02-28 "Global trading" 6.75327762241144 14.0726315789474 0.0203491226397388 234.74 -1.323
"515696" 2013-03-31 "Global trading" 0.739267946027654 13.0315 -2.08763290112299 154.03 -1.372
"515697" 2013-04-30 "Global trading" 0.893202595164945 13.9672727272727 -2.90160786049639 81.56 -1.459
"515698" 2013-05-31 "Global trading" 15.8256309607695 13.4936363636364 0.284932516517747 66.84 -1.206
"515699" 2013-06-30 "Global trading" 10.0491338670922 17.2715 2.60779532764059 122.13 -0.817
"515700" 2013-07-31 "Global trading" 2.43460807926164 13.9745454545455 -5.18747889850915 77.62 -1.063
"515701" 2013-08-31 "Global trading" 8.79157256933812 14.21 2.33269426021262 101.91 -0.899
"515702" 2013-09-30 "Global trading" 1.87898988493666 14.692 -4.81647108990193 156.8 -1.002
"515703" 2013-10-31 "Global trading" 2.03659823153802 15.4078260869565 -3.83423421555874 67.75 -1.219
"515704" 2013-11-30 "Global trading" 1.40551878200151 12.924 -1.59489911782689 93.59 -1.206
"515705" 2013-12-31 "Global trading" 0.522173869585249 14.192380952381 -2.00469902187637 130.03 -1.169
"515706" 2014-01-31 "Global trading" 4.69177655806514 14.2409523809524 3.76944004132279 44.12 -1.178
"515707" 2014-02-28 "Global trading" 2.54110330773145 15.47 -4.81364516758673 71.2 -1.305
"515708" 2014-03-31 "Global trading" 2.07906561341657 14.8366666666667 0.0910827265130755 45.06 -1.286
"515709" 2014-04-30 "Global trading" 0.66931344747605 14.1980952380952 -0.8284972465072 35.13 -1.367
"515710" 2014-05-31 "Global trading" 1.62118521998663 12.4752380952381 -1.62595941796791 62.38 -1.451
"515711" 2014-06-30 "Global trading" 0.732248884152977 11.5414285714286 -1.6459458577039 43.97 -1.453
"515712" 2014-07-31 "Global trading" 8.88318676900892 12.2963636363636 1.66695824000596 87.58 -1.376
"515713" 2014-08-31 "Global trading" 0.923952137247441 13.4919047619048 -2.00279639024168 31.79 -1.429
"515714" 2014-09-30 "Global trading" 0.450312855003845 13.4666666666667 2.87529850951114 41.03 -1.222
"515715" 2014-10-31 "Global trading" 6.66301985566849 18.0586956521739 -0.570181016575534 103.08 -1.244
"515716" 2014-11-30 "Global trading" 0.499451019333965 13.4131578947368 -1.83860119946701 41.6 -1.277
"515717" 2014-12-31 "Global trading" 7.64083755231649 16.2922727272727 1.71457611022037 127.2 -1.126
"515718" 2015-01-31 "Global trading" 1.27427911741517 19.1195 1.87960029760094 82.5 -1.091
"515719" 2015-02-28 "Global trading" 0.858967667336558 15.9042105263158 -5.68243800285776 70.02 -1.172
"515720" 2015-03-31 "Global trading" 5.60901308998655 14.8127272727273 1.80769851234896 88.25 -1.183
"515721" 2015-04-30 "Global trading" 10.0481351770296 13.4947619047619 -2.15910487852235 39.66 -1.26
"515722" 2015-05-31 "Global trading" 4.99656233150187 13.3385 -0.051000899685106 86.03 -1.151
"515723" 2015-06-30 "Global trading" 23.8309499141499 14.3395454545455 2.45567515892423 122.02 -0.954
"515724" 2015-07-31 "Global trading" 0.621656430707492 14.3527272727273 -1.72797737744532 29.32 -1.068
"515725" 2015-08-31 "Global trading" 0.444767882111664 19.4280952380952 6.80639599819665 113.96 -0.684
"515726" 2015-09-30 "Global trading" 0.703044462464293 24.3771428571429 3.85965978498022 77.75 -0.655
"515727" 2015-10-31 "Global trading" 2.8870105988723 16.7895454545455 -7.83104350277701 46.01 -0.925
"515728" 2015-11-30 "Global trading" 1.91109007276681 16.21 0.668658690364607 61.99 -0.843
"515729" 2015-12-31 "Global trading" 0.667956030888978 18.0254545454545 1.86514730609177 59.74 -0.625
"515730" 2016-01-31 "Global trading" 0.701192260708057 23.7178947368421 6.05102015042152 94.57 -0.528
"515731" 2016-02-29 "Global trading" 0.777362275005741 22.517 0.960453930345974 65.74 -0.629
"515732" 2016-03-31 "Global trading" 0.618444376547424 15.8490909090909 -6.52441160464175 36.42 -0.791
"515733" 2016-04-30 "Global trading" 4.53626967928161 14.3004761904762 -1.37599370918831 45.03 -0.907
"515734" 2016-05-31 "Global trading" 14.0461197818027 14.8528571428571 -0.228453982413174 48.19 -0.961
"515735" 2016-06-30 "Global trading" 0.369620877093304 17.7745454545455 1.27695174944898 96.08 -0.902
"515736" 2016-07-31 "Global trading" 0.986430102590341 13.1585 -4.14697540389141 117.46 -1.071
"515737" 2016-08-31 "Global trading" 1.33201310778617 12.3995652173913 0.131491217269497 45.98 -1.054
"515738" 2016-09-30 "Global trading" 2.23645414295409 14.2195238095238 -0.357133718401143 34.93 -1.068
"515739" 2016-10-31 "Global trading" 1.47785347229051 14.5852380952381 2.01331081061503 95.82 -0.941
"515740" 2016-11-30 "Global trading" 25.4500260028182 15.2361904761905 -1.25180227118696 63.67 -0.981
"515741" 2016-12-31 "Global trading" 1.12258006497088 12.472380952381 -2.28551202653601 127.18 -1.023
"515742" 2017-01-31 "Global trading" 0.646877103469174 11.6085 -2.3517332783621 139.29 -1.084
"515743" 2017-02-28 "Global trading" 2.50845160417327 11.5305263157895 -2.58290127833975 114.25 -1.213
"515744" 2017-03-31 "Global trading" 0.75550900916512 11.8978260869565 -0.815304734488896 221.37 -1.239
"515745" 2008-01-31 "Global trading" 0.631419143057189 25.8161904761905 7.70750055230259 224.7 0.763
"515746" 2008-02-29 "Global trading" 0.432220864822813 25.456 0.735569913240126 142.87 0.922
"515747" 2008-03-31 "Global trading" 0.622875596822947 27.1035 1.24742367198878 76 1.13
"515748" 2008-04-30 "Global trading" 0.756853857197644 21.5627272727273 -4.98016213963656 80.74 1.045
"515749" 2008-05-31 "Global trading" 0.432829578944239 18.3033333333333 -1.10922021911374 70.58 0.72
"515750" 2008-06-30 "Global trading" 0.454941565562658 22.1104761904762 8.1008647686413 84.01 1.059
"515751" 2008-07-31 "Global trading" 8.157773381937 24.3213636363636 2.52687163591937 65.51 1.199
"515752" 2008-08-31 "Global trading" 127.138505442553 20.6957142857143 1.5975719598829 96.96 1.11
"515753" 2008-09-30 "Global trading" 26.595848676271 30.2385714285714 12.0771973395099 626.03 3.819
"515754" 2008-10-31 "Global trading" 0.39764344122619 61.1773913043478 19.0451463622348 215.88 4.724
"515755" 2008-11-30 "Global trading" 0.37144784855729 62.6394736842105 6.71917847572982 270.26 4.407
"515756" 2008-12-31 "Global trading" 0.337561649261548 52.405 -3.05736421607165 208.04 3.313
"515757" 2009-01-31 "Global trading" 9.24275378222183 44.683 8.8455444640773 174.89 3.032
"515758" 2009-02-28 "Global trading" 2.39300607565788 45.5705263157895 10.4865484778148 204.86 2.924
"515759" 2009-03-31 "Global trading" 0.352561080382646 44.7954545454545 -7.2387372929549 212.96 2.513
"515760" 2009-04-30 "Global trading" 152.314751678854 38.0638095238095 -10.9050242419425 130.17 2.101
"515761" 2009-05-31 "Global trading" 0.182219372420273 31.978 -8.62002743484225 110.96 1.551
"515762" 2009-06-30 "Global trading" 4.82431414270597 29.1404545454545 0.614018086523356 85.78 1.143
"515763" 2009-07-31 "Global trading" 0.243743162970707 26.1627272727273 -8.3714711300682 353.57 0.791
"515764" 2009-08-31 "Global trading" 3.10506979178622 25.3371428571429 -3.90963222886175 49.01 0.482
"515765" 2009-09-30 "Global trading" 0.42360091761071 24.9266666666667 -3.81227322427526 96.76 0.11
"515766" 2009-10-31 "Global trading" 1.08567269522377 24.2522727272727 1.84696335798612 94.64 0.085
"515767" 2009-11-30 "Global trading" 0.882189412365673 23.7835 -3.87255123534357 158.42 -0.161
"515768" 2009-12-31 "Global trading" 261.565024630659 21.2395454545455 -1.69372336286898 158.19 -0.184
"515769" 2010-01-31 "Global trading" 20.9469821105928 20.6431578947368 4.187620028961 174.05 -0.282
"515770" 2010-02-28 "Global trading" 8.9488766809899 22.54 -1.23363497588735 204.83 -0.34
"515771" 2010-03-31 "Global trading" 0.321619220244261 17.7673913043478 -5.92774681739413 89.89 -0.417
"515772" 2010-04-30 "Global trading" 1.11033531146297 17.4242857142857 0.163761005555871 70.76 -0.458
"515773" 2010-05-31 "Global trading" 1.81394153186246 31.9295 9.90877416641916 221.3 0.106
"515774" 2010-06-30 "Global trading" 12.199313123901 29.9163636363636 3.56343437355585 190.92 -0.052
"515775" 2010-07-31 "Global trading" 2.31457483233967 25.5652380952381 -8.01893360657547 202.13 -0.355
"515776" 2010-08-31 "Global trading" 49.2808327423996 24.7459090909091 3.92300675837862 214.97 -0.38
"515777" 2010-09-30 "Global trading" 0.456893786779032 22.517619047619 -9.11400861849598 153.17 -0.597
"515778" 2010-10-31 "Global trading" 1.20053502967454 20.3733333333333 -3.64927229955378 298.32 -0.626
"515779" 2010-11-30 "Global trading" 70.1655081329134 20.0957142857143 2.34555638646209 163.66 -0.51
"515780" 2010-12-31 "Global trading" 0.735790788402756 17.5695454545455 -7.24832810806009 180.76 -0.539
"515781" 2011-01-31 "Global trading" 0.365265054827355 17.3155 -2.18831611684041 114.06 -0.612
"515782" 2011-02-28 "Global trading" 0.784002211918119 17.43 -3.33036970895577 84.82 -0.632
"515783" 2011-03-31 "Global trading" 0.473822429394233 20.7234782608696 1.23715733471831 81.91 -0.646
"515784" 2011-04-30 "Global trading" 0.200869175965107 16.244 -4.02232335149914 75.96 -0.812
"515785" 2011-05-31 "Global trading" 0.312379671224713 16.9114285714286 2.44941020581584 71.4 -0.799
"515786" 2011-06-30 "Global trading" 1.29966256743474 19.1531818181818 1.72928384394883 128.68 -0.677
"515787" 2011-07-31 "Global trading" 1.12679605149115 19.2275 1.88764571636335 320.02 -0.701
"515788" 2011-08-31 "Global trading" 0.32300616810601 35.0291304347826 7.26080238642508 152.92 -0.31
"515789" 2011-09-30 "Global trading" 1.16646767484902 36.53 8.8471661724008 106.29 -0.079
"515790" 2011-10-31 "Global trading" 2.94199365834096 32.8290476190476 -10.2558273290069 106.27 -0.279
"515791" 2011-11-30 "Global trading" 1.17026466860941 31.9419047619048 2.68562453174906 90.16 -0.225
"515792" 2011-12-31 "Global trading" 8.43797121603779 25.047619047619 0.169592538941285 193.99 -0.377
"515793" 2012-01-31 "Global trading" 0.447802018975144 20.228 -4.92975194381847 92.52 -0.686
"515794" 2012-02-29 "Global trading" 0.746235194564055 18.4205 -4.66002736736579 51.9 -0.801
"515795" 2012-03-31 "Global trading" 374.12561976954 16.1672727272727 -1.02339226315141 82.22 -0.81
"515796" 2012-04-30 "Global trading" 26.7023772561131 17.823 1.37346409443213 111.81 -0.894
"515797" 2012-05-31 "Global trading" 0.841593029909316 21.0018181818182 8.99125264395193 108.36 -0.697
"515798" 2012-06-30 "Global trading" 6.2465609171132 21.1309523809524 -4.93111251692997 222.24 -0.827
"515799" 2012-07-31 "Global trading" 0.533453634722541 17.5652380952381 -1.20197521113266 109.48 -0.969
"515800" 2012-08-31 "Global trading" 8.24073238961177 15.6895652173913 -2.2900775566962 259.97 -1.03
"515801" 2012-09-30 "Global trading" 0.827887763989723 15.2847368421053 -2.52468715017416 217 -1.183
"515802" 2012-10-31 "Global trading" 15.0324368075864 16.2761904761905 0.761110907782208 141.64 -1.168
"515803" 2012-11-30 "Global trading" 5.7551468887903 16.7019047619048 -1.07343556236468 251.56 -1.263
"515804" 2012-12-31 "Global trading" 4.55656244661707 17.307 -1.74892606802165 249.99 -1.259
"515805" 2013-01-31 "Global trading" 0.423089975607613 13.5052380952381 -5.00306313036981 126.24 -1.275
"515806" 2013-02-28 "Global trading" 3.53811914148342 14.0726315789474 0.0203491226397388 234.74 -1.323
"515807" 2013-03-31 "Global trading" 0.413818043900985 13.0315 -2.08763290112299 154.03 -1.372
"515808" 2013-04-30 "Global trading" 1.25896793987419 13.9672727272727 -2.90160786049639 81.56 -1.459
"515809" 2013-05-31 "Global trading" 80.3624359111558 13.4936363636364 0.284932516517747 66.84 -1.206
"515810" 2013-06-30 "Global trading" 36.9836081697703 17.2715 2.60779532764059 122.13 -0.817
"515811" 2013-07-31 "Global trading" 5.73544985631071 13.9745454545455 -5.18747889850915 77.62 -1.063
"515812" 2013-08-31 "Global trading" 33.5460647571868 14.21 2.33269426021262 101.91 -0.899
"515813" 2013-09-30 "Global trading" 5.40083080582176 14.692 -4.81647108990193 156.8 -1.002
"515814" 2013-10-31 "Global trading" 2.04634225307673 15.4078260869565 -3.83423421555874 67.75 -1.219
"515815" 2013-11-30 "Global trading" 1.41616328063568 12.924 -1.59489911782689 93.59 -1.206
"515816" 2013-12-31 "Global trading" 0.380116292472697 14.192380952381 -2.00469902187637 130.03 -1.169
"515817" 2014-01-31 "Global trading" 5.99695344297961 14.2409523809524 3.76944004132279 44.12 -1.178
"515818" 2014-02-28 "Global trading" 6.77846066270773 15.47 -4.81364516758673 71.2 -1.305
"515819" 2014-03-31 "Global trading" 2.61503217717943 14.8366666666667 0.0910827265130755 45.06 -1.286
"515820" 2014-04-30 "Global trading" 0.452737060956455 14.1980952380952 -0.8284972465072 35.13 -1.367
"515821" 2014-05-31 "Global trading" 0.809162436500514 12.4752380952381 -1.62595941796791 62.38 -1.451
"515822" 2014-06-30 "Global trading" 0.496655768296698 11.5414285714286 -1.6459458577039 43.97 -1.453
"515823" 2014-07-31 "Global trading" 23.2385216440351 12.2963636363636 1.66695824000596 87.58 -1.376
"515824" 2014-08-31 "Global trading" 0.437487809874018 13.4919047619048 -2.00279639024168 31.79 -1.429
"515825" 2014-09-30 "Global trading" 0.233501919485816 13.4666666666667 2.87529850951114 41.03 -1.222
"515826" 2014-10-31 "Global trading" 15.3209747097473 18.0586956521739 -0.570181016575534 103.08 -1.244
"515827" 2014-11-30 "Global trading" 0.318174807973772 13.4131578947368 -1.83860119946701 41.6 -1.277
"515828" 2014-12-31 "Global trading" 10.1795661780939 16.2922727272727 1.71457611022037 127.2 -1.126
"515829" 2015-01-31 "Global trading" 0.354568202651294 19.1195 1.87960029760094 82.5 -1.091
"515830" 2015-02-28 "Global trading" 0.441459668286828 15.9042105263158 -5.68243800285776 70.02 -1.172
"515831" 2015-03-31 "Global trading" 3.23032258726886 14.8127272727273 1.80769851234896 88.25 -1.183
"515832" 2015-04-30 "Global trading" 168.359852325938 13.4947619047619 -2.15910487852235 39.66 -1.26
"515833" 2015-05-31 "Global trading" 4.62245649646404 13.3385 -0.051000899685106 86.03 -1.151
"515834" 2015-06-30 "Global trading" 206.912915016935 14.3395454545455 2.45567515892423 122.02 -0.954
"515835" 2015-07-31 "Global trading" 0.356697661030423 14.3527272727273 -1.72797737744532 29.32 -1.068
"515836" 2015-08-31 "Global trading" 0.333641546648111 19.4280952380952 6.80639599819665 113.96 -0.684
"515837" 2015-09-30 "Global trading" 0.427018604467549 24.3771428571429 3.85965978498022 77.75 -0.655
"515838" 2015-10-31 "Global trading" 4.33082729001545 16.7895454545455 -7.83104350277701 46.01 -0.925
"515839" 2015-11-30 "Global trading" 0.479492216892558 16.21 0.668658690364607 61.99 -0.843
"515840" 2015-12-31 "Global trading" 0.599881406632668 18.0254545454545 1.86514730609177 59.74 -0.625
"515841" 2016-01-31 "Global trading" 0.448622577002644 23.7178947368421 6.05102015042152 94.57 -0.528
"515842" 2016-02-29 "Global trading" 0.409564547172382 22.517 0.960453930345974 65.74 -0.629
"515843" 2016-03-31 "Global trading" 0.959449349593721 15.8490909090909 -6.52441160464175 36.42 -0.791
"515844" 2016-04-30 "Global trading" 20.2032636331574 14.3004761904762 -1.37599370918831 45.03 -0.907
"515845" 2016-05-31 "Global trading" 35.0564505564401 14.8528571428571 -0.228453982413174 48.19 -0.961
"515846" 2016-06-30 "Global trading" 0.231610391835067 17.7745454545455 1.27695174944898 96.08 -0.902
"515847" 2016-07-31 "Global trading" 0.638096482708776 13.1585 -4.14697540389141 117.46 -1.071
"515848" 2016-08-31 "Global trading" 1.03458323983478 12.3995652173913 0.131491217269497 45.98 -1.054
"515849" 2016-09-30 "Global trading" 3.47862151868987 14.2195238095238 -0.357133718401143 34.93 -1.068
"515850" 2016-10-31 "Global trading" 0.635547551164608 14.5852380952381 2.01331081061503 95.82 -0.941
"515851" 2016-11-30 "Global trading" 70.1228742434068 15.2361904761905 -1.25180227118696 63.67 -0.981
"515852" 2016-12-31 "Global trading" 0.647211157261011 12.472380952381 -2.28551202653601 127.18 -1.023
"515853" 2017-01-31 "Global trading" 0.485868094680519 11.6085 -2.3517332783621 139.29 -1.084
"515854" 2017-02-28 "Global trading" 1.52339073425039 11.5305263157895 -2.58290127833975 114.25 -1.213
"515855" 2017-03-31 "Global trading" 0.551400236665438 11.8978260869565 -0.815304734488896 221.37 -1.239
"515856" 2011-11-30 "Fixed Income Arbitrage" 5.97287091810268 31.9419047619048 2.68562453174906 90.16 -0.225
"515857" 2011-12-31 "Fixed Income Arbitrage" 3.68356733659422 25.047619047619 0.169592538941285 193.99 -0.377
"515858" 2012-01-31 "Fixed Income Arbitrage" 1.61334144920338 20.228 -4.92975194381847 92.52 -0.686
"515859" 2012-02-29 "Fixed Income Arbitrage" 0.722269952645736 18.4205 -4.66002736736579 51.9 -0.801
"515860" 2012-03-31 "Fixed Income Arbitrage" 2.72828267228342 16.1672727272727 -1.02339226315141 82.22 -0.81
"515861" 2012-04-30 "Fixed Income Arbitrage" 4.43813498389902 17.823 1.37346409443213 111.81 -0.894
"515862" 2012-05-31 "Fixed Income Arbitrage" 4.61164124421237 21.0018181818182 8.99125264395193 108.36 -0.697
"515863" 2012-06-30 "Fixed Income Arbitrage" 4.47057440656229 21.1309523809524 -4.93111251692997 222.24 -0.827
"515864" 2012-07-31 "Fixed Income Arbitrage" 1.72921378718187 17.5652380952381 -1.20197521113266 109.48 -0.969
"515865" 2012-08-31 "Fixed Income Arbitrage" 1.03207442854776 15.6895652173913 -2.2900775566962 259.97 -1.03
"515866" 2012-09-30 "Fixed Income Arbitrage" 0.584850154475847 15.2847368421053 -2.52468715017416 217 -1.183
"515867" 2012-10-31 "Fixed Income Arbitrage" 0.649278532707664 16.2761904761905 0.761110907782208 141.64 -1.168
"515868" 2012-11-30 "Fixed Income Arbitrage" 1.48426372658316 16.7019047619048 -1.07343556236468 251.56 -1.263
"515869" 2012-12-31 "Fixed Income Arbitrage" 0.676512785773158 17.307 -1.74892606802165 249.99 -1.259
"515870" 2013-01-31 "Fixed Income Arbitrage" 0.609746519667347 13.5052380952381 -5.00306313036981 126.24 -1.275
"515871" 2013-02-28 "Fixed Income Arbitrage" 4.55649514166265 14.0726315789474 0.0203491226397388 234.74 -1.323
"515872" 2013-03-31 "Fixed Income Arbitrage" 1.09842037287527 13.0315 -2.08763290112299 154.03 -1.372
"515873" 2013-04-30 "Fixed Income Arbitrage" 2.76026987606634 13.9672727272727 -2.90160786049639 81.56 -1.459
"515874" 2013-05-31 "Fixed Income Arbitrage" 2.85631319569285 13.4936363636364 0.284932516517747 66.84 -1.206
"515875" 2013-06-30 "Fixed Income Arbitrage" 7.30957741170766 17.2715 2.60779532764059 122.13 -0.817
"515876" 2013-07-31 "Fixed Income Arbitrage" 0.93102964966142 13.9745454545455 -5.18747889850915 77.62 -1.063
"515877" 2013-08-31 "Fixed Income Arbitrage" 3.42412311645536 14.21 2.33269426021262 101.91 -0.899
"515878" 2013-09-30 "Fixed Income Arbitrage" 1.61334144920338 14.692 -4.81647108990193 156.8 -1.002
"515879" 2013-10-31 "Fixed Income Arbitrage" 1.6695921370425 15.4078260869565 -3.83423421555874 67.75 -1.219
"515880" 2013-11-30 "Fixed Income Arbitrage" 0.914068346866886 12.924 -1.59489911782689 93.59 -1.206
"515881" 2013-12-31 "Fixed Income Arbitrage" 0.722269952645736 14.192380952381 -2.00469902187637 130.03 -1.169
"515882" 2014-01-31 "Fixed Income Arbitrage" 1.20409571720623 14.2409523809524 3.76944004132279 44.12 -1.178
"515883" 2014-02-28 "Fixed Income Arbitrage" 2.69651156564674 15.47 -4.81364516758673 71.2 -1.305
"515884" 2014-03-31 "Fixed Income Arbitrage" 4.04595464299978 14.8366666666667 0.0910827265130755 45.06 -1.286
"515885" 2014-04-30 "Fixed Income Arbitrage" 2.351827065781 14.1980952380952 -0.8284972465072 35.13 -1.367
"515886" 2014-05-31 "Fixed Income Arbitrage" 3.90130172761311 12.4752380952381 -1.62595941796791 62.38 -1.451
"515887" 2014-06-30 "Fixed Income Arbitrage" 4.76135745935341 11.5414285714286 -1.6459458577039 43.97 -1.453
"515888" 2014-07-31 "Fixed Income Arbitrage" 5.21375900021818 12.2963636363636 1.66695824000596 87.58 -1.376
"515889" 2014-08-31 "Fixed Income Arbitrage" 6.82546274156008 13.4919047619048 -2.00279639024168 31.79 -1.429
"515890" 2014-09-30 "Fixed Income Arbitrage" 0.663108188478295 13.4666666666667 2.87529850951114 41.03 -1.222
"515891" 2014-10-31 "Fixed Income Arbitrage" 6.46378881781121 18.0586956521739 -0.570181016575534 103.08 -1.244
"515892" 2014-11-30 "Fixed Income Arbitrage" 3.62519277118749 13.4131578947368 -1.83860119946701 41.6 -1.277
"515893" 2014-12-31 "Fixed Income Arbitrage" 3.71435629102974 16.2922727272727 1.71457611022037 127.2 -1.126
"515894" 2015-01-31 "Fixed Income Arbitrage" 3.0820949478682 19.1195 1.87960029760094 82.5 -1.091
"515895" 2015-02-28 "Fixed Income Arbitrage" 1.33823489622711 15.9042105263158 -5.68243800285776 70.02 -1.172
"515896" 2015-03-31 "Fixed Income Arbitrage" 4.55649514166265 14.8127272727273 1.80769851234896 88.25 -1.183
"515897" 2015-04-30 "Fixed Income Arbitrage" 5.02972166531838 13.4947619047619 -2.15910487852235 39.66 -1.26
"515898" 2015-05-31 "Fixed Income Arbitrage" 5.76801124315202 13.3385 -0.051000899685106 86.03 -1.151
"515899" 2015-06-30 "Fixed Income Arbitrage" 7.08666226699829 14.3395454545455 2.45567515892423 122.02 -0.954
"515900" 2015-07-31 "Fixed Income Arbitrage" 4.07446424879539 14.3527272727273 -1.72797737744532 29.32 -1.068
"515901" 2015-08-31 "Fixed Income Arbitrage" 2.18423020463669 19.4280952380952 6.80639599819665 113.96 -0.684
"515902" 2015-09-30 "Fixed Income Arbitrage" 2.89329799706256 24.3771428571429 3.85965978498022 77.75 -0.655
"515903" 2015-10-31 "Fixed Income Arbitrage" 4.47057440656229 16.7895454545455 -7.83104350277701 46.01 -0.925
"515904" 2015-11-30 "Fixed Income Arbitrage" 4.86130271337649 16.21 0.668658690364607 61.99 -0.843
"515905" 2015-12-31 "Fixed Income Arbitrage" 4.01476892055321 18.0254545454545 1.86514730609177 59.74 -0.625
"515906" 2016-01-31 "Fixed Income Arbitrage" 6.00889784598878 23.7178947368421 6.05102015042152 94.57 -0.528
"515907" 2016-02-29 "Fixed Income Arbitrage" 2.29481091639707 22.517 0.960453930345974 65.74 -0.629
"515908" 2016-03-31 "Fixed Income Arbitrage" 6.07817936495574 15.8490909090909 -6.52441160464175 36.42 -0.791
"515909" 2016-04-30 "Fixed Income Arbitrage" 3.15392596526028 14.3004761904762 -1.37599370918831 45.03 -0.907
"515910" 2016-05-31 "Fixed Income Arbitrage" 4.31674047270961 14.8528571428571 -0.228453982413174 48.19 -0.961
"515911" 2016-06-30 "Fixed Income Arbitrage" 6.78723308703282 17.7745454545455 1.27695174944898 96.08 -0.902
"515912" 2016-07-31 "Fixed Income Arbitrage" 8.00066519695022 13.1585 -4.14697540389141 117.46 -1.071
"515913" 2016-08-31 "Fixed Income Arbitrage" 4.07446424879539 12.3995652173913 0.131491217269497 45.98 -1.054
"515914" 2011-07-31 "Long/Short Equity" 0.6237561948984 19.2275 1.88764571636335 320.02 -0.701
"515915" 2011-08-31 "Long/Short Equity" 8.44391404501806 35.0291304347826 7.26080238642508 152.92 -0.31
"515916" 2011-09-30 "Long/Short Equity" 11.7334587703481 36.53 8.8471661724008 106.29 -0.079
"515917" 2011-10-31 "Long/Short Equity" 9.36185718521626 32.8290476190476 -10.2558273290069 106.27 -0.279
"515918" 2011-11-30 "Long/Short Equity" 1.94180153758758 31.9419047619048 2.68562453174906 90.16 -0.225
"515919" 2011-12-31 "Long/Short Equity" 3.00437530263792 25.047619047619 0.169592538941285 193.99 -0.377
"515920" 2012-01-31 "Long/Short Equity" 1.15333373636229 20.228 -4.92975194381847 92.52 -0.686
"515921" 2012-02-29 "Long/Short Equity" 0.886615032010007 18.4205 -4.66002736736579 51.9 -0.801
"515922" 2012-03-31 "Long/Short Equity" 3.22877596051265 16.1672727272727 -1.02339226315141 82.22 -0.81
"515923" 2012-04-30 "Long/Short Equity" 1.17187745440443 17.823 1.37346409443213 111.81 -0.894
"515924" 2012-05-31 "Long/Short Equity" 3.78909445982599 21.0018181818182 8.99125264395193 108.36 -0.697
"515925" 2012-06-30 "Long/Short Equity" 1.1680028769799 21.1309523809524 -4.93111251692997 222.24 -0.827
"515926" 2012-07-31 "Long/Short Equity" 2.20560849485797 17.5652380952381 -1.20197521113266 109.48 -0.969
"515927" 2012-08-31 "Long/Short Equity" 1.17552612514951 15.6895652173913 -2.2900775566962 259.97 -1.03
"515928" 2012-09-30 "Long/Short Equity" 0.967769536594628 15.2847368421053 -2.52468715017416 217 -1.183
"515929" 2012-10-31 "Long/Short Equity" 2.86960672195149 16.2761904761905 0.761110907782208 141.64 -1.168
"515930" 2012-11-30 "Long/Short Equity" 1.89422805532341 16.7019047619048 -1.07343556236468 251.56 -1.263
"515931" 2012-12-31 "Long/Short Equity" 2.39345174476183 17.307 -1.74892606802165 249.99 -1.259
"515932" 2013-01-31 "Long/Short Equity" 0.688032370114645 13.5052380952381 -5.00306313036981 126.24 -1.275
"515933" 2013-02-28 "Long/Short Equity" 0.478842970320512 14.0726315789474 0.0203491226397388 234.74 -1.323
"515934" 2013-03-31 "Long/Short Equity" 0.794039648752979 13.0315 -2.08763290112299 154.03 -1.372
"515935" 2013-04-30 "Long/Short Equity" 0.690814582280335 13.9672727272727 -2.90160786049639 81.56 -1.459
"515936" 2013-05-31 "Long/Short Equity" 2.31928775513723 13.4936363636364 0.284932516517747 66.84 -1.206
"515937" 2013-06-30 "Long/Short Equity" 3.92786823644334 17.2715 2.60779532764059 122.13 -0.817
"515938" 2013-07-31 "Long/Short Equity" 2.5577171751471 13.9745454545455 -5.18747889850915 77.62 -1.063
"515939" 2013-08-31 "Long/Short Equity" 5.51809017700449 14.21 2.33269426021262 101.91 -0.899
"515940" 2013-09-30 "Long/Short Equity" 2.05069051852997 14.692 -4.81647108990193 156.8 -1.002
"515941" 2013-10-31 "Long/Short Equity" 0.653392193896384 15.4078260869565 -3.83423421555874 67.75 -1.219
"515942" 2013-11-30 "Long/Short Equity" 2.25406864543477 12.924 -1.59489911782689 93.59 -1.206
"515943" 2013-12-31 "Long/Short Equity" 1.62176189263034 14.192380952381 -2.00469902187637 130.03 -1.169
"515944" 2014-01-31 "Long/Short Equity" 4.27903719059302 14.2409523809524 3.76944004132279 44.12 -1.178
"515945" 2014-02-28 "Long/Short Equity" 1.27199362224417 15.47 -4.81364516758673 71.2 -1.305
"515946" 2014-03-31 "Long/Short Equity" 1.10067788058627 14.8366666666667 0.0910827265130755 45.06 -1.286
"515947" 2014-04-30 "Long/Short Equity" 1.29205708589615 14.1980952380952 -0.8284972465072 35.13 -1.367
"515948" 2014-05-31 "Long/Short Equity" 2.21368369800438 12.4752380952381 -1.62595941796791 62.38 -1.451
"515949" 2014-06-30 "Long/Short Equity" 1.0712042700479 11.5414285714286 -1.6459458577039 43.97 -1.453
"515950" 2014-07-31 "Long/Short Equity" 1.21432658970241 12.2963636363636 1.66695824000596 87.58 -1.376
"515951" 2014-08-31 "Long/Short Equity" 2.68493639378032 13.4919047619048 -2.00279639024168 31.79 -1.429
"515952" 2014-09-30 "Long/Short Equity" 4.14459162860907 13.4666666666667 2.87529850951114 41.03 -1.222
"515953" 2014-10-31 "Long/Short Equity" 0.87979214562508 18.0586956521739 -0.570181016575534 103.08 -1.244
"515954" 2014-11-30 "Long/Short Equity" 1.66553586449101 13.4131578947368 -1.83860119946701 41.6 -1.277
"515955" 2014-12-31 "Long/Short Equity" 2.03951914049108 16.2922727272727 1.71457611022037 127.2 -1.126
"515956" 2015-01-31 "Long/Short Equity" 2.30684979262955 19.1195 1.87960029760094 82.5 -1.091
"515957" 2015-02-28 "Long/Short Equity" 1.17926260696503 15.9042105263158 -5.68243800285776 70.02 -1.172
"515958" 2015-03-31 "Long/Short Equity" 1.22195236631311 14.8127272727273 1.80769851234896 88.25 -1.183
"515959" 2015-04-30 "Long/Short Equity" 1.80151091400835 13.4947619047619 -2.15910487852235 39.66 -1.26
"515960" 2015-05-31 "Long/Short Equity" 3.24112038437324 13.3385 -0.051000899685106 86.03 -1.151
"515961" 2011-08-31 "Long/Short Equity" 44.1024862214781 35.0291304347826 7.26080238642508 152.92 -0.31
"515962" 2011-09-30 "Long/Short Equity" 0.869029634239479 36.53 8.8471661724008 106.29 -0.079
"515963" 2011-10-31 "Long/Short Equity" 1.11982565192523 32.8290476190476 -10.2558273290069 106.27 -0.279
"515964" 2011-11-30 "Long/Short Equity" 1.00123435973384 31.9419047619048 2.68562453174906 90.16 -0.225
"515965" 2011-12-31 "Long/Short Equity" 1.57507044346193 25.047619047619 0.169592538941285 193.99 -0.377
"515966" 2012-01-31 "Long/Short Equity" 2.77021524492456 20.228 -4.92975194381847 92.52 -0.686
"515967" 2012-02-29 "Long/Short Equity" 5.73062448487599 18.4205 -4.66002736736579 51.9 -0.801
"515968" 2012-03-31 "Long/Short Equity" 1.7391702635528 16.1672727272727 -1.02339226315141 82.22 -0.81
"515969" 2012-04-30 "Long/Short Equity" 3.74126111752867 17.823 1.37346409443213 111.81 -0.894
"515970" 2012-05-31 "Long/Short Equity" 2.71430090462416 21.0018181818182 8.99125264395193 108.36 -0.697
"515971" 2012-06-30 "Long/Short Equity" 2.18138755704876 21.1309523809524 -4.93111251692997 222.24 -0.827
"515972" 2012-07-31 "Long/Short Equity" 3.6184692630172 17.5652380952381 -1.20197521113266 109.48 -0.969
"515973" 2012-08-31 "Long/Short Equity" 3.30437308270311 15.6895652173913 -2.2900775566962 259.97 -1.03
"515974" 2012-09-30 "Long/Short Equity" 1.40273226318296 15.2847368421053 -2.52468715017416 217 -1.183
"515975" 2012-10-31 "Long/Short Equity" 1.93386915636772 16.2761904761905 0.761110907782208 141.64 -1.168
"515976" 2012-11-30 "Long/Short Equity" 4.21357789403432 16.7019047619048 -1.07343556236468 251.56 -1.263
"515977" 2012-12-31 "Long/Short Equity" 1.78115366858542 17.307 -1.74892606802165 249.99 -1.259
"515978" 2013-01-31 "Long/Short Equity" 1.68625631340602 13.5052380952381 -5.00306313036981 126.24 -1.275
"515979" 2013-02-28 "Long/Short Equity" 1.82527369696891 14.0726315789474 0.0203491226397388 234.74 -1.323
"515980" 2013-03-31 "Long/Short Equity" 2.62064756143972 13.0315 -2.08763290112299 154.03 -1.372
"515981" 2013-04-30 "Long/Short Equity" 4.21357789403432 13.9672727272727 -2.90160786049639 81.56 -1.459
"515982" 2013-05-31 "Long/Short Equity" 1.71636905370967 13.4936363636364 0.284932516517747 66.84 -1.206
"515983" 2013-06-30 "Long/Short Equity" 2.60644264440348 17.2715 2.60779532764059 122.13 -0.817
"515984" 2013-07-31 "Long/Short Equity" 2.09508790944953 13.9745454545455 -5.18747889850915 77.62 -1.063
"515985" 2013-08-31 "Long/Short Equity" 1.48169763749184 14.21 2.33269426021262 101.91 -0.899
"515986" 2013-09-30 "Long/Short Equity" 5.40867090136442 14.692 -4.81647108990193 156.8 -1.002
"515987" 2013-10-31 "Long/Short Equity" 0.904785725790353 15.4078260869565 -3.83423421555874 67.75 -1.219
"515988" 2013-11-30 "Long/Short Equity" 1.05476993322293 12.924 -1.59489911782689 93.59 -1.206
"515989" 2013-12-31 "Long/Short Equity" 0.893471029968796 14.192380952381 -2.00469902187637 130.03 -1.169
"515990" 2014-01-31 "Long/Short Equity" 5.44781647547685 14.2409523809524 3.76944004132279 44.12 -1.178
"515991" 2014-02-28 "Long/Short Equity" 0.982655079663881 15.47 -4.81364516758673 71.2 -1.305
"515992" 2014-03-31 "Long/Short Equity" 3.03627181229271 14.8366666666667 0.0910827265130755 45.06 -1.286
"515993" 2014-04-30 "Long/Short Equity" 0.986617917818647 14.1980952380952 -0.8284972465072 35.13 -1.367
"515994" 2014-05-31 "Long/Short Equity" 2.00085860989279 12.4752380952381 -1.62595941796791 62.38 -1.451
"515995" 2014-06-30 "Long/Short Equity" 1.31190884956438 11.5414285714286 -1.6459458577039 43.97 -1.453
"515996" 2014-07-31 "Long/Short Equity" 7.36882629728162 12.2963636363636 1.66695824000596 87.58 -1.376
"515997" 2014-08-31 "Long/Short Equity" 1.29205708589615 13.4919047619048 -2.00279639024168 31.79 -1.429
"515998" 2014-09-30 "Long/Short Equity" 2.72785826323137 13.4666666666667 2.87529850951114 41.03 -1.222
"515999" 2014-10-31 "Long/Short Equity" 2.89074747352641 18.0586956521739 -0.570181016575534 103.08 -1.244
"516000" 2014-11-30 "Long/Short Equity" 1.34929224741844 13.4131578947368 -1.83860119946701 41.6 -1.277
"516001" 2014-12-31 "Long/Short Equity" 1.21805182847417 16.2922727272727 1.71457611022037 127.2 -1.126
"516002" 2015-01-31 "Long/Short Equity" 2.41503379523401 19.1195 1.87960029760094 82.5 -1.091
"516003" 2015-02-28 "Long/Short Equity" 0.841440088926732 15.9042105263158 -5.68243800285776 70.02 -1.172
"516004" 2015-03-31 "Long/Short Equity" 2.40242894703517 14.8127272727273 1.80769851234896 88.25 -1.183
"516005" 2015-04-30 "Long/Short Equity" 2.07033219013825 13.4947619047619 -2.15910487852235 39.66 -1.26
"516006" 2015-05-31 "Long/Short Equity" 1.5038345657636 13.3385 -0.051000899685106 86.03 -1.151
"516007" 2015-06-30 "Long/Short Equity" 1.53680577085127 14.3395454545455 2.45567515892423 122.02 -0.954
"516008" 2015-07-31 "Long/Short Equity" 1.77397465654504 14.3527272727273 -1.72797737744532 29.32 -1.068
"516009" 2015-08-31 "Long/Short Equity" 5.49805546735341 19.4280952380952 6.80639599819665 113.96 -0.684
"516010" 2015-09-30 "Long/Short Equity" 1.54283442653492 24.3771428571429 3.85965978498022 77.75 -0.655
"516011" 2015-10-31 "Long/Short Equity" 5.71315513307028 16.7895454545455 -7.83104350277701 46.01 -0.925
"516012" 2015-11-30 "Long/Short Equity" 3.74126111752867 16.21 0.668658690364607 61.99 -0.843
"516013" 2015-12-31 "Long/Short Equity" 5.95101688586396 18.0254545454545 1.86514730609177 59.74 -0.625
"516014" 2016-01-31 "Long/Short Equity" 4.69925281906867 23.7178947368421 6.05102015042152 94.57 -0.528
"516015" 2016-02-29 "Long/Short Equity" 1.93386915636772 22.517 0.960453930345974 65.74 -0.629
"516016" 2016-03-31 "Long/Short Equity" 1.32169915373737 15.8490909090909 -6.52441160464175 36.42 -0.791
"516017" 2016-04-30 "Long/Short Equity" 1.11109860230986 14.3004761904762 -1.37599370918831 45.03 -0.907
"516018" 2016-05-31 "Long/Short Equity" 2.45701421093454 14.8528571428571 -0.228453982413174 48.19 -0.961
"516019" 2016-06-30 "Long/Short Equity" 0.682696950881261 17.7745454545455 1.27695174944898 96.08 -0.902
"516020" 2016-07-31 "Long/Short Equity" 1.14954561802038 13.1585 -4.14697540389141 117.46 -1.071
"516021" 2016-08-31 "Long/Short Equity" 3.85100192794776 12.3995652173913 0.131491217269497 45.98 -1.054
"516022" 2016-09-30 "Long/Short Equity" 1.69310923258807 14.2195238095238 -0.357133718401143 34.93 -1.068
"516023" 2016-10-31 "Long/Short Equity" 2.60644264440348 14.5852380952381 2.01331081061503 95.82 -0.941
"516024" 2016-11-30 "Long/Short Equity" 3.6436535825032 15.2361904761905 -1.25180227118696 63.67 -0.981
"516025" 2016-12-31 "Long/Short Equity" 1.53680577085127 12.472380952381 -2.28551202653601 127.18 -1.023
"516026" 2017-01-31 "Long/Short Equity" 0.775019608965809 11.6085 -2.3517332783621 139.29 -1.084
"516027" 2017-02-28 "Long/Short Equity" 1.03048871682715 11.5305263157895 -2.58290127833975 114.25 -1.213
"516028" 2017-03-31 "Long/Short Equity" 1.51957227336379 11.8978260869565 -0.815304734488896 221.37 -1.239
"516029" 2011-08-31 "Long/Short Equity" 864.49183676328 35.0291304347826 7.26080238642508 152.92 -0.31
"516030" 2011-09-30 "Long/Short Equity" 1.65523820485188 36.53 8.8471661724008 106.29 -0.079
"516031" 2011-10-31 "Long/Short Equity" 0.54843804850198 32.8290476190476 -10.2558273290069 106.27 -0.279
"516032" 2011-11-30 "Long/Short Equity" 0.491158175529141 31.9419047619048 2.68562453174906 90.16 -0.225
"516033" 2011-12-31 "Long/Short Equity" 1.25469820843519 25.047619047619 0.169592538941285 193.99 -0.377
"516034" 2012-01-31 "Long/Short Equity" 7.98368348159046 20.228 -4.92975194381847 92.52 -0.686
"516035" 2012-02-29 "Long/Short Equity" 11.7867871872319 18.4205 -4.66002736736579 51.9 -0.801
"516036" 2012-03-31 "Long/Short Equity" 1.51164072219029 16.1672727272727 -1.02339226315141 82.22 -0.81
"516037" 2012-04-30 "Long/Short Equity" 5.12104507025616 17.823 1.37346409443213 111.81 -0.894
"516038" 2012-05-31 "Long/Short Equity" 3.97591708453563 21.0018181818182 8.99125264395193 108.36 -0.697
"516039" 2012-06-30 "Long/Short Equity" 2.80968524035274 21.1309523809524 -4.93111251692997 222.24 -0.827
"516040" 2012-07-31 "Long/Short Equity" 6.50094799089112 17.5652380952381 -1.20197521113266 109.48 -0.969
"516041" 2012-08-31 "Long/Short Equity" 5.13808898993472 15.6895652173913 -2.2900775566962 259.97 -1.03
"516042" 2012-09-30 "Long/Short Equity" 1.23049259794108 15.2847368421053 -2.52468715017416 217 -1.183
"516043" 2012-10-31 "Long/Short Equity" 1.94986103805974 16.2761904761905 0.761110907782208 141.64 -1.168
"516044" 2012-11-30 "Long/Short Equity" 6.8044976926074 16.7019047619048 -1.07343556236468 251.56 -1.263
"516045" 2012-12-31 "Long/Short Equity" 1.89422805532341 17.307 -1.74892606802165 249.99 -1.259
"516046" 2013-01-31 "Long/Short Equity" 2.38419061352944 13.5052380952381 -5.00306313036981 126.24 -1.275
"516047" 2013-02-28 "Long/Short Equity" 1.7671195032154 14.0726315789474 0.0203491226397388 234.74 -1.323
"516048" 2013-03-31 "Long/Short Equity" 3.09887579011304 13.0315 -2.08763290112299 154.03 -1.372
"516049" 2013-04-30 "Long/Short Equity" 5.86514365930637 13.9672727272727 -2.90160786049639 81.56 -1.459
"516050" 2013-05-31 "Long/Short Equity" 1.86384623750462 13.4936363636364 0.284932516517747 66.84 -1.206
"516051" 2013-06-30 "Long/Short Equity" 2.65435695138007 17.2715 2.60779532764059 122.13 -0.817
"516052" 2013-07-31 "Long/Short Equity" 2.36612477656242 13.9745454545455 -5.18747889850915 77.62 -1.063
"516053" 2013-08-31 "Long/Short Equity" 1.17187745440443 14.21 2.33269426021262 101.91 -0.899
"516054" 2013-09-30 "Long/Short Equity" 9.12041992862782 14.692 -4.81647108990193 156.8 -1.002
"516055" 2013-10-31 "Long/Short Equity" 0.748965503951599 15.4078260869565 -3.83423421555874 67.75 -1.219
"516056" 2013-11-30 "Long/Short Equity" 0.995199229767265 12.924 -1.59489911782689 93.59 -1.206
"516057" 2013-12-31 "Long/Short Equity" 0.381448265133775 14.192380952381 -2.00469902187637 130.03 -1.169
"516058" 2014-01-31 "Long/Short Equity" 7.8273309545568 14.2409523809524 3.76944004132279 44.12 -1.178
"516059" 2014-02-28 "Long/Short Equity" 0.882118444295388 15.47 -4.81364516758673 71.2 -1.305
"516060" 2014-03-31 "Long/Short Equity" 3.52078143601585 14.8366666666667 0.0910827265130755 45.06 -1.286
"516061" 2014-04-30 "Long/Short Equity" 0.825842943798567 14.1980952380952 -0.8284972465072 35.13 -1.367
"516062" 2014-05-31 "Long/Short Equity" 2.62064756143972 12.4752380952381 -1.62595941796791 62.38 -1.451
"516063" 2014-06-30 "Long/Short Equity" 1.14571591230369 11.5414285714286 -1.6459458577039 43.97 -1.453
"516064" 2014-07-31 "Long/Short Equity" 11.3008781638162 12.2963636363636 1.66695824000596 87.58 -1.376
"516065" 2014-08-31 "Long/Short Equity" 1.22195236631311 13.4919047619048 -2.00279639024168 31.79 -1.429
"516066" 2014-09-30 "Long/Short Equity" 2.00819414158948 13.4666666666667 2.87529850951114 41.03 -1.222
"516067" 1997-06-30 "Fund of Funds" 0.439038481291462 20.1942857142857 -4.85381213151775 138.46 0.62
"516068" 1997-07-31 "Fund of Funds" 0.299799046408745 20.5290909090909 -4.47982752786392 40.88 0.458
"516069" 1997-08-31 "Fund of Funds" 1.64724138206825 23.0847619047619 6.81074915083338 100.22 0.567
"516070" 1997-09-30 "Fund of Funds" 2.09789993975114 23.812380952381 -5.30233645983383 49.68 0.564
"516071" 1997-10-31 "Fund of Funds" 373.34160743906 23.8708695652174 5.38874860013971 179.79 0.774
"516072" 1997-11-30 "Fund of Funds" 11.2283830984174 32.2061111111111 -1.63750632151818 156.83 0.579
"516073" 1997-12-31 "Fund of Funds" 2.46945016773086 26.2763636363636 -1.0895891617449 41.02 0.448
"516074" 1998-01-31 "Fund of Funds" 1.27405141805038 23.8665 -2.65825744642005 203.27 0.442
"516075" 1998-02-28 "Fund of Funds" 0.819076387230869 19.9989473684211 -6.63648428269515 82.67 0.293
"516076" 1998-03-31 "Fund of Funds" 0.147483944560748 20.1586363636364 -4.10193339100768 33.1 0.414
"516077" 1998-04-30 "Fund of Funds" 0.15525361719899 22.0285714285714 -0.859696033368492 70.54 0.493
"516078" 1998-05-31 "Fund of Funds" 0.769737809503604 20.874 1.36912115779403 76.03 0.389
"516079" 1998-06-30 "Fund of Funds" 2.88513664807107 21.6627272727273 -2.25524608891958 42.46 0.347
"516080" 1998-07-31 "Fund of Funds" 3.32589988879301 19.93 0.27594159543242 76.85 0.386
"516081" 1998-08-31 "Fund of Funds" 69.4716470741903 31.5880952380952 13.4518781499916 385.54 0.983
"516082" 1998-09-30 "Fund of Funds" 1.51508970659119 38.2047619047619 -1.63281726874203 165.53 1.105
"516083" 1998-10-31 "Fund of Funds" 2.94586468154475 36.6081818181818 -8.90546234590133 56.04 1.123
"516084" 1998-11-30 "Fund of Funds" 0.589048185599555 26.223 -5.82457906225174 50.31 0.698
"516085" 1998-12-31 "Fund of Funds" 0.786795468726742 25.4790909090909 -4.76767481671724 47.53 0.711
"516086" 1999-01-31 "Fund of Funds" 0.288032635672924 28.0352631578947 -2.0776519367765 149.1 0.628
"516087" 1999-02-28 "Fund of Funds" 0.765114112830094 28.8226315789474 2.7701295913256 68.46 0.613
"516088" 1999-03-31 "Fund of Funds" 0.409879497551285 25.3095652173913 -4.04949676998792 48.21 0.61
"516089" 1999-04-30 "Fund of Funds" 0.311103394425331 23.4785714285714 -3.83244424421811 34.44 0.527
"516090" 1999-05-31 "Fund of Funds" 0.663782379436834 26.2045 3.75943691167562 53.14 0.787
"516091" 1999-06-30 "Fund of Funds" 0.545849133348883 23.6263636363636 -4.55455923606704 66.53 0.794
"516092" 1999-07-31 "Fund of Funds" 1.11896361178042 21.0490476190476 0.406931291557524 34.65 0.891
"516093" 1999-08-31 "Fund of Funds" 1.17538004769769 24.3236363636364 0.286477068481774 25.47 0.932
"516094" 1999-09-30 "Fund of Funds" 1.29364104754025 24.5414285714286 1.07648269990692 28.29 1.093
"516095" 1999-10-31 "Fund of Funds" 0.862603581545879 24.0214285714286 -5.09025783146567 122.43 1.216
"516096" 1999-11-30 "Fund of Funds" 0.180345005931131 21.8180952380952 -2.71152011566487 57.28 0.997
"516097" 1999-12-31 "Fund of Funds" 0.167693343842643 22.1590909090909 -7.99665570904669 29.57 1.018
"516098" 2000-01-31 "Fund of Funds" 0.243661989095668 23.202 5.81602311235602 55.95 0.981
"516099" 2000-02-29 "Fund of Funds" 0.151788205187356 23.5955 -0.174631569980406 36.19 0.927
"516100" 2000-03-31 "Fund of Funds" 12.8404879065938 22.7182608695652 -6.81457246586 69.33 1.02
"516101" 2000-04-30 "Fund of Funds" 60.9948592558337 27.1642105263158 4.3179243794075 48.25 1.189
"516102" 2000-05-31 "Fund of Funds" 65.1861367777778 26.3731818181818 2.62548645800185 50.57 1.446
"516103" 2000-06-30 "Fund of Funds" 0.245879689316055 21.54 -3.26698327606781 47.4 1.283
"516104" 2000-07-31 "Fund of Funds" 7.18869834055045 19.893 2.9087871138009 72.25 0.948
"516105" 2000-08-31 "Fund of Funds" 0.878059451922665 18.0886956521739 -3.15651289166723 26.27 0.79
"516106" 2000-09-30 "Fund of Funds" 12.4398932198275 19.6875 5.40811815605818 140.95 0.941
"516107" 2000-10-31 "Fund of Funds" 15.0254308302476 25.2 1.77031898226003 43.8 1.018
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"516109" 2000-12-31 "Fund of Funds" 1.06529668184714 26.5305 -1.51273342676221 266.22 1.218
"516110" 2001-01-31 "Fund of Funds" 1.08007662441937 24.9185714285714 -1.88077327138603 115.77 0.879
"516111" 2001-02-28 "Fund of Funds" 11.634887887487 23.4115789473684 8.54694740970663 173.46 0.865
"516112" 2001-03-31 "Fund of Funds" 16.4176169654267 28.4968181818182 6.73331698713132 40.83 1.048
"516113" 2001-04-30 "Fund of Funds" 0.488420452438114 28.134 -7.2390229745341 52.21 0.916
"516114" 2001-05-31 "Fund of Funds" 1.19281085848437 22.9440909090909 1.49364679501655 56.66 0.799
"516115" 2001-06-30 "Fund of Funds" 10.7551414601526 20.9404761904762 3.23792601472855 62 0.702
"516116" 2001-07-31 "Fund of Funds" 3.20084224179367 22.3161904761905 1.3937285441948 223.69 0.595
"516117" 2001-08-31 "Fund of Funds" 0.723635798991678 21.8617391304348 4.94891410333478 61.89 0.588
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"516120" 2001-11-30 "Fund of Funds" 0.837449276783488 26.6309523809524 -5.80237489397794 116.56 0.839
"516121" 2001-12-31 "Fund of Funds" 2.17753358644495 23.72 -0.559960237612329 181.41 0.775
"516122" 2002-01-31 "Fund of Funds" 0.957610807184706 22.2528571428571 3.09890425264769 229.05 0.631
"516123" 2002-02-28 "Fund of Funds" 5.49387652198066 22.8757894736842 0.996073704929365 221.66 0.589
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"516125" 2002-04-30 "Fund of Funds" 2.96492845059062 19.9004545454545 3.52203125358087 67.62 0.467
"516126" 2002-05-31 "Fund of Funds" 2.762519046416 20.0877272727273 0.0416214820552564 76.14 0.504
"516127" 2002-06-30 "Fund of Funds" 9.52269784395849 25.271 6.20314987802825 129.79 0.768
"516128" 2002-07-31 "Fund of Funds" 4.75737820567922 34.0495454545455 8.51070157852414 99.31 0.935
"516129" 2002-08-31 "Fund of Funds" 2.54166869546199 33.7427272727273 -0.00397327550812962 64.35 0.842
"516130" 2002-09-30 "Fund of Funds" 13.6172085077672 37.6475 11.1250905991221 135.82 0.947
"516131" 2002-10-31 "Fund of Funds" 1.10252507785855 35.2430434782609 -7.27520018857216 65.57 0.914
"516132" 2002-11-30 "Fund of Funds" 0.709766083726955 28.175 -5.25178593302293 99.26 0.651
"516133" 2002-12-31 "Fund of Funds" 1.2296299095954 28.2104761904762 4.94990227614398 208.16 0.617
"516134" 2003-01-31 "Fund of Funds" 1.42518946771149 27.4242857142857 3.12251093453167 126.75 0.552
"516135" 2003-02-28 "Fund of Funds" 2.17753358644495 32.2184210526316 1.90415881627876 204.15 0.429
"516136" 2003-03-31 "Fund of Funds" 2.96492845059062 30.6342857142857 0.56265142177073 170.18 0.363
"516137" 2003-04-30 "Fund of Funds" 0.699494841820465 23.9919047619048 -8.63900361728388 141.38 0.036
"516138" 2003-05-31 "Fund of Funds" 0.405033919493572 20.2395238095238 -5.45271006342047 78.81 -0.019
"516139" 2003-06-30 "Fund of Funds" 0.814076578889065 20.362380952381 -1.56439289266355 69.28 -0.01
"516140" 2003-07-31 "Fund of Funds" 1.94863574420865 19.1613636363636 -1.91879834593474 124.04 0.222
"516141" 2003-08-31 "Fund of Funds" 1.0726129970914 19.2742857142857 -1.97616526616954 97.49 0.126
"516142" 2003-09-30 "Fund of Funds" 0.933447585892627 19.532380952381 -0.476845858499278 83.49 -0.027
"516143" 2003-10-31 "Fund of Funds" 0.819076387230869 18.0234782608696 -5.83373000997097 73.24 -0.135
"516144" 2003-11-30 "Fund of Funds" 1.59500829846427 17.4010526315789 -1.38276755025153 118.51 -0.189
"516145" 2003-12-31 "Fund of Funds" 0.520337998151042 16.8263636363636 -6.17805595997619 68.15 -0.176
"516146" 2004-01-31 "Fund of Funds" 0.499362388981104 16.101 -1.54112926727124 18.15 -0.291
"516147" 2004-02-29 "Fund of Funds" 0.800221894744509 15.9984210526316 -1.55461094813306 66.03 -0.473
"516148" 2004-03-31 "Fund of Funds" 1.08007662441937 17.6873913043478 0.888131545653946 93.16 -0.446
"516149" 2004-04-30 "Fund of Funds" 1.99102863555949 15.6985714285714 2.2187456628243 43.95 -0.268
"516150" 2004-05-31 "Fund of Funds" 2.01945379929003 17.705 -0.672906184190331 25.29 -0.236
"516151" 2004-06-30 "Fund of Funds" 0.857476200650812 15.3571428571429 -1.90749127683368 111.42 -0.274
"516152" 2004-07-31 "Fund of Funds" 6.43492353797245 15.502380952381 3.34329712361436 70.61 -0.309
"516153" 2004-08-31 "Fund of Funds" 1.96327141168109 16.6840909090909 -0.257061649031014 26.87 -0.416
"516154" 2004-09-30 "Fund of Funds" 0.945596811099096 14.0809523809524 -1.77053721187494 37 -0.469
"516155" 2004-10-31 "Fund of Funds" 1.15884849030239 14.9738095238095 -2.37025712379791 133.86 -0.487
"516156" 2004-11-30 "Fund of Funds" 0.385320927996938 13.5771428571429 -5.09379154244716 43.85 -0.547
"516157" 2004-12-31 "Fund of Funds" 0.453636006375496 12.4595454545455 -3.7257648320514 24.36 -0.596
"516158" 2005-01-31 "Fund of Funds" 2.16085579344899 13.438 2.30822317869638 83.61 -0.638
"516159" 2005-02-28 "Fund of Funds" 0.819076387230869 11.7089473684211 -3.00722195474242 43.62 -0.621
"516160" 2005-03-31 "Fund of Funds" 2.98524501089446 13.1263636363636 2.16868657596692 83.11 -0.429
"516161" 2005-04-30 "Fund of Funds" 5.46115369343884 14.4590476190476 2.39249329386092 148.21 -0.448
"516162" 2005-05-31 "Fund of Funds" 0.842435627075447 13.967619047619 -1.51605226575723 69.66 -0.501
"516163" 2005-06-30 "Fund of Funds" 0.765114112830094 11.8686363636364 -0.713260633816601 67.14 -0.521
"516164" 2005-07-31 "Fund of Funds" 0.525791591346742 11.049 -3.4254487022692 35.3 -0.586
"516165" 2005-08-31 "Fund of Funds" 0.734937000632399 12.9513043478261 -0.559013268359197 34.98 -0.496
"516166" 2005-09-30 "Fund of Funds" 1.8738089436627 12.6280952380952 -2.46960387744632 71.1 -0.368
"516167" 2005-10-31 "Fund of Funds" 5.55536251974314 14.937619047619 2.48580021138368 110.84 -0.332
"516168" 2005-11-30 "Fund of Funds" 0.873023002671781 12.147619047619 -3.14369953429155 53.48 -0.329
"516169" 2005-12-31 "Fund of Funds" 0.814076578889065 11.26 -2.14087567767734 127.04 -0.33
"516170" 2006-01-31 "Fund of Funds" 0.989501000459187 12.036 -4.40770408061854 50.45 -0.468
"516171" 2006-02-28 "Fund of Funds" 3.76639817649655 12.4710526315789 0.286548879314409 57.41 -0.543
"516172" 2006-03-31 "Fund of Funds" 1.83256745591014 11.6939130434783 -1.95639241178173 31.92 -0.396
"516173" 2006-04-30 "Fund of Funds" 0.643582109709731 11.8473684210526 -2.86988912183565 71.12 -0.361
"516174" 2006-05-31 "Fund of Funds" 3.02582808421269 14.4545454545455 3.72350340472875 102.87 -0.229
"516175" 2006-06-30 "Fund of Funds" 1.93409045345452 16.9186363636364 0.174853998423903 136.32 -0.125
"516176" 2006-07-31 "Fund of Funds" 1.83256745591014 15.326 -0.552982194564272 85.5 -0.269
"516177" 2006-08-31 "Fund of Funds" 1.06529668184714 13.3517391304348 -2.38383162564524 38.02 -0.387
"516178" 2006-09-30 "Fund of Funds" 2.19916327612593 12.1845 -1.06676714215907 53.98 -0.334
"516179" 2006-10-31 "Fund of Funds" 2.09789993975114 11.3063636363636 -3.6085011446313 38.38 -0.48
"516180" 2006-11-30 "Fund of Funds" 1.51508970659119 10.817619047619 -2.26575380589012 110.48 -0.477
"516181" 2006-12-31 "Fund of Funds" 1.23844353251891 10.9645 -1.95249201809278 155.94 -0.467
"516182" 2007-01-31 "Fund of Funds" 0.857476200650812 11.0425 -1.12255641429032 110.31 -0.549
"516183" 2007-02-28 "Fund of Funds" 0.561180511516503 11.1552631578947 0.652699049213716 50.63 -0.514
"516184" 2007-03-31 "Fund of Funds" 1.06529668184714 15.1627272727273 -1.59288532245511 55.33 -0.477
"516185" 2007-04-30 "Fund of Funds" 0.837449276783488 12.933 -4.20550779596362 32.94 -0.458
"516186" 2007-05-31 "Fund of Funds" 0.555206821516148 13.2977272727273 -2.47239932566896 42.02 -0.375
"516187" 2007-06-30 "Fund of Funds" 1.39229530880681 14.947619047619 0.897474195529525 29.7 -0.139
"516188" 2007-07-31 "Fund of Funds" 0.605742212302029 17.2733333333333 2.28094810155021 21.01 0.097
"516189" 2007-08-31 "Fund of Funds" 2.17753358644495 25.0260869565217 0.269892087870112 65.25 0.808
"516190" 2007-09-30 "Fund of Funds" 0.517215931597841 22.1989473684211 -4.61012368843194 39.77 0.634
"516191" 2007-10-31 "Fund of Funds" 0.298965757356036 19.115652173913 -2.98578088806398 85.65 0.366
"516192" 2007-11-30 "Fund of Funds" 4.9793739170637 25.582380952381 4.24459580670146 70.77 1.261
"516193" 2007-12-31 "Fund of Funds" 0.730873212044354 21.651 1.37428908055038 127.28 0.905
"516194" 2008-01-31 "Fund of Funds" 9.96036261437608 25.8161904761905 7.70750055230259 224.7 0.763
"516195" 2008-02-29 "Fund of Funds" 0.561180511516503 25.456 0.735569913240126 142.87 0.922
"516196" 2008-03-31 "Fund of Funds" 6.99533922143422 27.1035 1.24742367198878 76 1.13
"516197" 2008-04-30 "Fund of Funds" 0.605742212302029 21.5627272727273 -4.98016213963656 80.74 1.045
"516198" 2008-05-31 "Fund of Funds" 0.475860068892075 18.3033333333333 -1.10922021911374 70.58 0.72
"516199" 2008-06-30 "Fund of Funds" 2.46945016773086 22.1104761904762 8.1008647686413 84.01 1.059
"516200" 2008-07-31 "Fund of Funds" 27.1203302311962 24.3213636363636 2.52687163591937 65.51 1.199
"516201" 2008-08-31 "Fund of Funds" 3.08250472315881 20.6957142857143 1.5975719598829 96.96 1.11
"516202" 2008-09-30 "Fund of Funds" 43.2815494592008 30.2385714285714 12.0771973395099 626.03 3.819
"516203" 2008-10-31 "Fund of Funds" 24.0722606864076 61.1773913043478 19.0451463622348 215.88 4.724
"516204" 2008-11-30 "Fund of Funds" 5.10563951326638 62.6394736842105 6.71917847572982 270.26 4.407
"516205" 2008-12-31 "Fund of Funds" 1.50291718258713 52.405 -3.05736421607165 208.04 3.313
"516206" 2009-01-31 "Fund of Funds" 0.957610807184706 44.683 8.8455444640773 174.89 3.032
"516207" 2009-02-28 "Fund of Funds" 2.45302668581756 45.5705263157895 10.4865484778148 204.86 2.924
"516208" 2009-03-31 "Fund of Funds" 0.904756409729957 44.7954545454545 -7.2387372929549 212.96 2.513
"516209" 2009-04-30 "Fund of Funds" 1.59500829846427 38.0638095238095 -10.9050242419425 130.17 2.101
"516210" 2009-05-31 "Fund of Funds" 0.485535542517736 31.978 -8.62002743484225 110.96 1.551
"516211" 2009-06-30 "Fund of Funds" 1.34155977031512 29.1404545454545 0.614018086523356 85.78 1.143
"516212" 2009-07-31 "Fund of Funds" 0.553218482469556 26.1627272727273 -8.3714711300682 353.57 0.791
"516213" 2009-08-31 "Fund of Funds" 1.20227957352877 25.3371428571429 -3.90963222886175 49.01 0.482
"516214" 2009-09-30 "Fund of Funds" 0.904756409729957 24.9266666666667 -3.81227322427526 96.76 0.11
"516215" 2009-10-31 "Fund of Funds" 2.16085579344899 24.2522727272727 1.84696335798612 94.64 0.085
"516216" 2009-11-30 "Fund of Funds" 0.852214227112624 23.7835 -3.87255123534357 158.42 -0.161
"516217" 2009-12-31 "Fund of Funds" 0.713442603142681 21.2395454545455 -1.69372336286898 158.19 -0.184
"516218" 2010-01-31 "Fund of Funds" 3.08250472315881 20.6431578947368 4.187620028961 174.05 -0.282
"516219" 2010-02-28 "Fund of Funds" 1.83256745591014 22.54 -1.23363497588735 204.83 -0.34
"516220" 2010-03-31 "Fund of Funds" 0.893758749141464 17.7673913043478 -5.92774681739413 89.89 -0.417
"516221" 2010-04-30 "Fund of Funds" 1.71139825371453 17.4242857142857 0.163761005555871 70.76 -0.458
"516222" 2010-05-31 "Fund of Funds" 10.1140775264513 31.9295 9.90877416641916 221.3 0.106
"516223" 2010-06-30 "Fund of Funds" 5.28280445309309 29.9163636363636 3.56343437355585 190.92 -0.052
"516224" 2010-07-31 "Fund of Funds" 0.969578903954585 25.5652380952381 -8.01893360657547 202.13 -0.355
"516225" 2010-08-31 "Fund of Funds" 2.40182080866305 24.7459090909091 3.92300675837862 214.97 -0.38
"516226" 2010-09-30 "Fund of Funds" 0.473116409295737 22.517619047619 -9.11400861849598 153.17 -0.597
"516227" 2010-10-31 "Fund of Funds" 0.543862658708718 20.3733333333333 -3.64927229955378 298.32 -0.626
"516228" 2010-11-30 "Fund of Funds" 2.54166869546199 20.0957142857143 2.34555638646209 163.66 -0.51
"516229" 2010-12-31 "Fund of Funds" 0.463789193416314 17.5695454545455 -7.24832810806009 180.76 -0.539
"516230" 2011-01-31 "Fund of Funds" 1.23844353251891 17.3155 -2.18831611684041 114.06 -0.612
"516231" 2011-02-28 "Fund of Funds" 0.584357548811905 17.43 -3.33036970895577 84.82 -0.632
"516232" 2011-03-31 "Fund of Funds" 3.81217791951414 20.7234782608696 1.23715733471831 81.91 -0.646
"516233" 2011-04-30 "Fund of Funds" 1.44641761585743 16.244 -4.02232335149914 75.96 -0.812
"516234" 2011-05-31 "Fund of Funds" 3.8574434552383 16.9114285714286 2.44941020581584 71.4 -0.799
"516235" 2011-06-30 "Fund of Funds" 7.26540857853275 19.1531818181818 1.72928384394883 128.68 -0.677
"516236" 2011-07-31 "Fund of Funds" 2.72224793372548 19.2275 1.88764571636335 320.02 -0.701
"516237" 2011-08-31 "Fund of Funds" 14.4750159148081 35.0291304347826 7.26080238642508 152.92 -0.31
"516238" 2011-09-30 "Fund of Funds" 20.1007248076577 36.53 8.8471661724008 106.29 -0.079
"516239" 2011-10-31 "Fund of Funds" 0.531124393812123 32.8290476190476 -10.2558273290069 106.27 -0.279
"516240" 2011-11-30 "Fund of Funds" 3.28057509044668 31.9419047619048 2.68562453174906 90.16 -0.225
"516241" 2011-12-31 "Fund of Funds" 3.12463136835705 25.047619047619 0.169592538941285 193.99 -0.377
"516242" 2012-01-31 "Fund of Funds" 0.720220402278471 20.228 -4.92975194381847 92.52 -0.686
"516243" 2012-02-29 "Fund of Funds" 1.60819423418526 18.4205 -4.66002736736579 51.9 -0.801
"516244" 2012-03-31 "Fund of Funds" 1.68492188744243 16.1672727272727 -1.02339226315141 82.22 -0.81
"516245" 2012-04-30 "Fund of Funds" 2.8318104709954 17.823 1.37346409443213 111.81 -0.894
"516246" 2012-05-31 "Fund of Funds" 9.27563643455453 21.0018181818182 8.99125264395193 108.36 -0.697
"516247" 2012-06-30 "Fund of Funds" 2.98524501089446 21.1309523809524 -4.93111251692997 222.24 -0.827
"516248" 2012-07-31 "Fund of Funds" 3.26055067642431 17.5652380952381 -1.20197521113266 109.48 -0.969
"516249" 2012-08-31 "Fund of Funds" 1.33201342904441 15.6895652173913 -2.2900775566962 259.97 -1.03
"516250" 2012-09-30 "Fund of Funds" 1.63497621728022 15.2847368421053 -2.52468715017416 217 -1.183
"516251" 2012-10-31 "Fund of Funds" 2.17753358644495 16.2761904761905 0.761110907782208 141.64 -1.168
"516252" 2012-11-30 "Fund of Funds" 2.23538431046266 16.7019047619048 -1.07343556236468 251.56 -1.263
"516253" 2012-12-31 "Fund of Funds" 1.34155977031512 17.307 -1.74892606802165 249.99 -1.259
"516254" 2013-01-31 "Fund of Funds" 1.35127904213438 13.5052380952381 -5.00306313036981 126.24 -1.275
"516255" 2013-02-28 "Fund of Funds" 2.40182080866305 14.0726315789474 0.0203491226397388 234.74 -1.323
"516256" 2013-03-31 "Fund of Funds" 1.97665764659144 13.0315 -2.08763290112299 154.03 -1.372
"516257" 2013-04-30 "Fund of Funds" 2.21903629869107 13.9672727272727 -2.90160786049639 81.56 -1.459
"516258" 2013-05-31 "Fund of Funds" 1.63497621728022 13.4936363636364 0.284932516517747 66.84 -1.206
"516259" 2013-06-30 "Fund of Funds" 3.00613795984563 17.2715 2.60779532764059 122.13 -0.817
"516260" 2013-07-31 "Fund of Funds" 0.640981220931919 13.9745454545455 -5.18747889850915 77.62 -1.063
"516261" 2013-08-31 "Fund of Funds" 4.15259782574042 14.21 2.33269426021262 101.91 -0.899
"516262" 2013-09-30 "Fund of Funds" 0.536594195617726 14.692 -4.81647108990193 156.8 -1.002
"516263" 2013-10-31 "Fund of Funds" 0.765114112830094 15.4078260869565 -3.83423421555874 67.75 -1.219
"516264" 2013-11-30 "Fund of Funds" 1.67232122169355 12.924 -1.59489911782689 93.59 -1.206
"516265" 2013-12-31 "Fund of Funds" 0.893758749141464 14.192380952381 -2.00469902187637 130.03 -1.169
"516266" 2014-01-31 "Fund of Funds" 2.48659562624895 14.2409523809524 3.76944004132279 44.12 -1.178
"516267" 2014-02-28 "Fund of Funds" 0.598238941124076 15.47 -4.81364516758673 71.2 -1.305
"516268" 2014-03-31 "Fund of Funds" 5.52604299195818 14.8366666666667 0.0910827265130755 45.06 -1.286
"516269" 2014-04-30 "Fund of Funds" 5.19022150971596 14.1980952380952 -0.8284972465072 35.13 -1.367
"516270" 2014-05-31 "Fund of Funds" 2.05233581720825 12.4752380952381 -1.62595941796791 62.38 -1.451
"516271" 2014-06-30 "Fund of Funds" 0.791155006525413 11.5414285714286 -1.6459458577039 43.97 -1.453
"516272" 2014-07-31 "Fund of Funds" 6.81496226149097 12.2963636363636 1.66695824000596 87.58 -1.376
"516273" 2014-08-31 "Fund of Funds" 1.22093671160981 13.4919047619048 -2.00279639024168 31.79 -1.429
"516274" 2014-09-30 "Fund of Funds" 3.60748659232482 13.4666666666667 2.87529850951114 41.03 -1.222
"516275" 2014-10-31 "Fund of Funds" 1.80546395012398 18.0586956521739 -0.570181016575534 103.08 -1.244
"516276" 2014-11-30 "Fund of Funds" 2.64835154625245 13.4131578947368 -1.83860119946701 41.6 -1.277
"516277" 2006-12-31 "Long/Short Equity" 1.91848804703988 10.9645 -1.95249201809278 155.94 -0.467
"516278" 2007-01-31 "Long/Short Equity" 0.39736924934686 11.0425 -1.12255641429032 110.31 -0.549
"516279" 2007-02-28 "Long/Short Equity" 1.79077433582736 11.1552631578947 0.652699049213716 50.63 -0.514
"516280" 2007-03-31 "Long/Short Equity" 0.543237346281726 15.1627272727273 -1.59288532245511 55.33 -0.477
"516281" 2007-04-30 "Long/Short Equity" 1.1680028769799 12.933 -4.20550779596362 32.94 -0.458
"516282" 2007-05-31 "Long/Short Equity" 1.94986103805974 13.2977272727273 -2.47239932566896 42.02 -0.375
"516283" 2007-06-30 "Long/Short Equity" 1.00123435973384 14.947619047619 0.897474195529525 29.7 -0.139
"516284" 2007-07-31 "Long/Short Equity" 2.91267643640965 17.2733333333333 2.28094810155021 21.01 0.097
"516285" 2007-08-31 "Long/Short Equity" 0.921903121678343 25.0260869565217 0.269892087870112 65.25 0.808
"516286" 2007-09-30 "Long/Short Equity" 1.12819104885415 22.1989473684211 -4.61012368843194 39.77 0.634
"516287" 2007-10-31 "Long/Short Equity" 0.686670434692677 19.115652173913 -2.98578088806398 85.65 0.366
"516288" 2007-11-30 "Long/Short Equity" 2.07033219013825 25.582380952381 4.24459580670146 70.77 1.261
"516289" 2007-12-31 "Long/Short Equity" 2.24478843556298 21.651 1.37428908055038 127.28 0.905
"516290" 2008-01-31 "Long/Short Equity" 7.32371112917006 25.8161904761905 7.70750055230259 224.7 0.763
"516291" 2008-02-29 "Long/Short Equity" 4.69925281906867 25.456 0.735569913240126 142.87 0.922
"516292" 2008-03-31 "Long/Short Equity" 4.41609286042308 27.1035 1.24742367198878 76 1.13
"516293" 2008-04-30 "Long/Short Equity" 1.07779476094857 21.5627272727273 -4.98016213963656 80.74 1.045
"516294" 2008-05-31 "Long/Short Equity" 0.679868350584167 18.3033333333333 -1.10922021911374 70.58 0.72
"516295" 2008-06-30 "Long/Short Equity" 5.83079760339432 22.1104761904762 8.1008647686413 84.01 1.059
"516296" 2008-07-31 "Long/Short Equity" 0.544429680725122 24.3213636363636 2.52687163591937 65.51 1.199
"516297" 2008-08-31 "Long/Short Equity" 0.973462801938166 20.6957142857143 1.5975719598829 96.96 1.11
"516298" 2008-09-30 "Long/Short Equity" 19.9569202196595 30.2385714285714 12.0771973395099 626.03 3.819
"516299" 2008-10-31 "Long/Short Equity" 51.7902996363082 61.1773913043478 19.0451463622348 215.88 4.724
"516300" 2008-11-30 "Long/Short Equity" 23.6304797610047 62.6394736842105 6.71917847572982 270.26 4.407
"516301" 2008-12-31 "Long/Short Equity" 0.782077032763295 52.405 -3.05736421607165 208.04 3.313
"516302" 2009-01-31 "Long/Short Equity" 1.88659156452974 44.683 8.8455444640773 174.89 3.032
"516303" 2009-02-28 "Long/Short Equity" 12.3678695660288 45.5705263157895 10.4865484778148 204.86 2.924
"516304" 2009-03-31 "Long/Short Equity" 2.56835423791298 44.7954545454545 -7.2387372929549 212.96 2.513
"516305" 2009-04-30 "Long/Short Equity" 0.828460860698639 38.0638095238095 -10.9050242419425 130.17 2.101
"516306" 2009-05-31 "Long/Short Equity" 0.61083343030949 31.978 -8.62002743484225 110.96 1.551
"516307" 2009-06-30 "Long/Short Equity" 0.689331164651427 29.1404545454545 0.614018086523356 85.78 1.143
"516308" 2009-07-31 "Long/Short Equity" 0.427502185706114 26.1627272727273 -8.3714711300682 353.57 0.791
"516309" 2009-08-31 "Long/Short Equity" 0.633444001495505 25.3371428571429 -3.90963222886175 49.01 0.482
"516310" 2009-09-30 "Long/Short Equity" 0.706839206081678 24.9266666666667 -3.81227322427526 96.76 0.11
"516311" 2009-10-31 "Long/Short Equity" 6.61312126381006 24.2522727272727 1.84696335798612 94.64 0.085
"516312" 2009-11-30 "Long/Short Equity" 1.23049259794108 23.7835 -3.87255123534357 158.42 -0.161
"516313" 2009-12-31 "Long/Short Equity" 0.609770713703291 21.2395454545455 -1.69372336286898 158.19 -0.184
"516314" 2010-01-31 "Long/Short Equity" 3.39666247152466 20.6431578947368 4.187620028961 174.05 -0.282
"516315" 2010-02-28 "Long/Short Equity" 1.11109860230986 22.54 -1.23363497588735 204.83 -0.34
"516316" 2010-03-31 "Long/Short Equity" 0.514241144807777 17.7673913043478 -5.92774681739413 89.89 -0.417
"516317" 2010-04-30 "Long/Short Equity" 0.700215892638929 17.4242857142857 0.163761005555871 70.76 -0.458
"516318" 2010-05-31 "Long/Short Equity" 1.91037977644458 31.9295 9.90877416641916 221.3 0.106
"516319" 2010-06-30 "Long/Short Equity" 2.26302773691052 29.9163636363636 3.56343437355585 190.92 -0.052
"516320" 2010-07-31 "Long/Short Equity" 3.9895653266159 25.5652380952381 -8.01893360657547 202.13 -0.355
"516321" 2010-08-31 "Long/Short Equity" 1.82527369696891 24.7459090909091 3.92300675837862 214.97 -0.38
"516322" 2010-09-30 "Long/Short Equity" 0.433604271606277 22.517619047619 -9.11400861849598 153.17 -0.597
"516323" 2010-10-31 "Long/Short Equity" 0.690814582280335 20.3733333333333 -3.64927229955378 298.32 -0.626
"516324" 2010-11-30 "Long/Short Equity" 3.74126111752867 20.0957142857143 2.34555638646209 163.66 -0.51
"516325" 2010-12-31 "Long/Short Equity" 0.563574886880026 17.5695454545455 -7.24832810806009 180.76 -0.539
"516326" 2011-01-31 "Long/Short Equity" 1.33609454952445 17.3155 -2.18831611684041 114.06 -0.612
"516327" 2011-02-28 "Long/Short Equity" 0.550817143667656 17.43 -3.33036970895577 84.82 -0.632
"516328" 2011-03-31 "Long/Short Equity" 0.95674655590939 20.7234782608696 1.23715733471831 81.91 -0.646
"516329" 2011-04-30 "Long/Short Equity" 0.538284616834328 16.244 -4.02232335149914 75.96 -0.812
"516330" 2011-05-31 "Long/Short Equity" 1.8479870311582 16.9114285714286 2.44941020581584 71.4 -0.799
"516331" 2011-06-30 "Long/Short Equity" 2.66446254195927 19.1531818181818 1.72928384394883 128.68 -0.677
"516332" 2011-07-31 "Long/Short Equity" 4.84482699264701 19.2275 1.88764571636335 320.02 -0.701
"516333" 2011-08-31 "Long/Short Equity" 11.3008781638162 35.0291304347826 7.26080238642508 152.92 -0.31
"516334" 2011-09-30 "Long/Short Equity" 8.50156196225268 36.53 8.8471661724008 106.29 -0.079
"516335" 2011-10-31 "Long/Short Equity" 0.599968994748653 32.8290476190476 -10.2558273290069 106.27 -0.279
"516336" 2011-11-30 "Long/Short Equity" 3.24112038437324 31.9419047619048 2.68562453174906 90.16 -0.225
"516337" 2011-12-31 "Long/Short Equity" 1.46537206151238 25.047619047619 0.169592538941285 193.99 -0.377
"516338" 2012-01-31 "Long/Short Equity" 0.640994129084627 20.228 -4.92975194381847 92.52 -0.686
"516339" 2012-02-29 "Long/Short Equity" 1.35432354854666 18.4205 -4.66002736736579 51.9 -0.801
"516340" 2012-03-31 "Long/Short Equity" 0.714924177010758 16.1672727272727 -1.02339226315141 82.22 -0.81
"516341" 2012-04-30 "Long/Short Equity" 3.06244254073195 17.823 1.37346409443213 111.81 -0.894
"516342" 2012-05-31 "Long/Short Equity" 9.25035572402763 21.0018181818182 8.99125264395193 108.36 -0.697
"516343" 2012-06-30 "Long/Short Equity" 0.604287697884839 21.1309523809524 -4.93111251692997 222.24 -0.827
"516344" 2012-07-31 "Long/Short Equity" 2.30684979262955 17.5652380952381 -1.20197521113266 109.48 -0.969
"516345" 2012-08-31 "Long/Short Equity" 1.89422805532341 15.6895652173913 -2.2900775566962 259.97 -1.03
"516346" 2012-09-30 "Long/Short Equity" 0.673353767215253 15.2847368421053 -2.52468715017416 217 -1.183
"516347" 2012-10-31 "Long/Short Equity" 4.06986686052463 16.2761904761905 0.761110907782208 141.64 -1.168
"516348" 2012-11-30 "Long/Short Equity" 1.33139418080451 16.7019047619048 -1.07343556236468 251.56 -1.263
"516349" 2012-12-31 "Long/Short Equity" 1.80947584737849 17.307 -1.74892606802165 249.99 -1.259
"516350" 2013-01-31 "Long/Short Equity" 0.388039004251208 13.5052380952381 -5.00306313036981 126.24 -1.275
"516351" 2013-02-28 "Long/Short Equity" 1.48693212811225 14.0726315789474 0.0203491226397388 234.74 -1.323
"516352" 2013-03-31 "Long/Short Equity" 0.919372660937228 13.0315 -2.08763290112299 154.03 -1.372
"516353" 2008-02-29 "Managed Futures" 0.711232311082012 25.456 0.735569913240126 142.87 0.922
"516354" 2008-03-31 "Managed Futures" 0.618399186925128 27.1035 1.24742367198878 76 1.13
"516355" 2008-04-30 "Managed Futures" 0.643548256322362 21.5627272727273 -4.98016213963656 80.74 1.045
"516356" 2008-05-31 "Managed Futures" 1.02968908755318 18.3033333333333 -1.10922021911374 70.58 0.72
"516357" 2008-06-30 "Managed Futures" 0.900997645516557 22.1104761904762 8.1008647686413 84.01 1.059
"516358" 2008-07-31 "Managed Futures" 0.975255497328504 24.3213636363636 2.52687163591937 65.51 1.199
"516359" 2008-08-31 "Managed Futures" 0.917520968971597 20.6957142857143 1.5975719598829 96.96 1.11
"516360" 2008-09-30 "Managed Futures" 1.41463779083481 30.2385714285714 12.0771973395099 626.03 3.819
"516361" 2008-10-31 "Managed Futures" 1.22534165613286 61.1773913043478 19.0451463622348 215.88 4.724
"516362" 2008-11-30 "Managed Futures" 1.21163023564093 62.6394736842105 6.71917847572982 270.26 4.407
"516363" 2008-12-31 "Managed Futures" 1.23218565811713 52.405 -3.05736421607165 208.04 3.313
"516364" 2009-01-31 "Managed Futures" 1.87067198796145 44.683 8.8455444640773 174.89 3.032
"516365" 2009-02-28 "Managed Futures" 0.86597016842829 45.5705263157895 10.4865484778148 204.86 2.924
"516366" 2009-03-31 "Managed Futures" 2.15206730583552 44.7954545454545 -7.2387372929549 212.96 2.513
"516367" 2009-04-30 "Managed Futures" 0.90421096647863 38.0638095238095 -10.9050242419425 130.17 2.101
"516368" 2009-05-31 "Managed Futures" 0.557113581996958 31.978 -8.62002743484225 110.96 1.551
"516369" 2009-06-30 "Managed Futures" 1.34789113147588 29.1404545454545 0.614018086523356 85.78 1.143
"516370" 2009-07-31 "Managed Futures" 0.863657338392755 26.1627272727273 -8.3714711300682 353.57 0.791
"516371" 2009-08-31 "Managed Futures" 0.745140819158036 25.3371428571429 -3.90963222886175 49.01 0.482
"516372" 2009-09-30 "Managed Futures" 0.694315501924263 24.9266666666667 -3.81227322427526 96.76 0.11
"516373" 2009-10-31 "Managed Futures" 1.51377447151359 24.2522727272727 1.84696335798612 94.64 0.085
"516374" 2009-11-30 "Managed Futures" 1.3194731839143 23.7835 -3.87255123534357 158.42 -0.161
"516375" 2009-12-31 "Managed Futures" 3.15688369470534 21.2395454545455 -1.69372336286898 158.19 -0.184
"516376" 2010-01-31 "Managed Futures" 1.14830777635674 20.6431578947368 4.187620028961 174.05 -0.282
"516377" 2010-02-28 "Managed Futures" 0.468135252202961 22.54 -1.23363497588735 204.83 -0.34
"516378" 2010-03-31 "Managed Futures" 1.55035185033887 17.7673913043478 -5.92774681739413 89.89 -0.417
"516379" 2010-04-30 "Managed Futures" 1.59843547121002 17.4242857142857 0.163761005555871 70.76 -0.458
"516380" 2010-05-31 "Managed Futures" 0.359545473093874 31.9295 9.90877416641916 221.3 0.106
"516381" 2010-06-30 "Managed Futures" 0.575978175787445 29.9163636363636 3.56343437355585 190.92 -0.052
"516382" 2010-07-31 "Managed Futures" 0.511900863805244 25.5652380952381 -8.01893360657547 202.13 -0.355
"516383" 2010-08-31 "Managed Futures" 22.9004713357066 24.7459090909091 3.92300675837862 214.97 -0.38
"516384" 2010-09-30 "Managed Futures" 0.346145286706216 22.517619047619 -9.11400861849598 153.17 -0.597
"516385" 2010-10-31 "Managed Futures" 0.4278562255585 20.3733333333333 -3.64927229955378 298.32 -0.626
"516386" 2010-11-30 "Managed Futures" 0.795868297475267 20.0957142857143 2.34555638646209 163.66 -0.51
"516387" 2010-12-31 "Managed Futures" 8.10868944793094 17.5695454545455 -7.24832810806009 180.76 -0.539
"516388" 2011-01-31 "Managed Futures" 0.454768512178487 17.3155 -2.18831611684041 114.06 -0.612
"516389" 2011-02-28 "Managed Futures" 0.384405542615539 17.43 -3.33036970895577 84.82 -0.632
"516390" 2011-03-31 "Managed Futures" 1.68070709409299 20.7234782608696 1.23715733471831 81.91 -0.646
"516391" 2011-04-30 "Managed Futures" 0.833510823756193 16.244 -4.02232335149914 75.96 -0.812
"516392" 2011-05-31 "Managed Futures" 4.60203486802671 16.9114285714286 2.44941020581584 71.4 -0.799
"516393" 2011-06-30 "Managed Futures" 0.9416575751334 19.1531818181818 1.72928384394883 128.68 -0.677
"516394" 2011-07-31 "Managed Futures" 0.417160664382521 19.2275 1.88764571636335 320.02 -0.701
"516395" 2011-08-31 "Managed Futures" 0.8027349336511 35.0291304347826 7.26080238642508 152.92 -0.31
"516396" 2011-09-30 "Managed Futures" 0.418960307124671 36.53 8.8471661724008 106.29 -0.079
"516397" 2011-10-31 "Managed Futures" 0.328590773837022 32.8290476190476 -10.2558273290069 106.27 -0.279
"516398" 2011-11-30 "Managed Futures" 34.1600532759392 31.9419047619048 2.68562453174906 90.16 -0.225
"516399" 2011-12-31 "Managed Futures" 0.567042487602755 25.047619047619 0.169592538941285 193.99 -0.377
"516400" 2012-01-31 "Managed Futures" 0.412225567376383 20.228 -4.92975194381847 92.52 -0.686
"516401" 2012-02-29 "Managed Futures" 0.704836739330546 18.4205 -4.66002736736579 51.9 -0.801
"516402" 2012-03-31 "Managed Futures" 12.8492058003508 16.1672727272727 -1.02339226315141 82.22 -0.81
"516403" 2012-04-30 "Managed Futures" 0.508304618963511 17.823 1.37346409443213 111.81 -0.894
"516404" 2012-05-31 "Managed Futures" 10.449894238318 21.0018181818182 8.99125264395193 108.36 -0.697
"516405" 2012-06-30 "Managed Futures" 14.186309815513 21.1309523809524 -4.93111251692997 222.24 -0.827
"516406" 2012-07-31 "Managed Futures" 0.421145856065285 17.5652380952381 -1.20197521113266 109.48 -0.969
"516407" 2012-08-31 "Managed Futures" 53.4778347613444 15.6895652173913 -2.2900775566962 259.97 -1.03
"516408" 2012-09-30 "Managed Futures" 0.545935360226878 15.2847368421053 -2.52468715017416 217 -1.183
"516409" 2012-10-31 "Managed Futures" 0.39964947984945 16.2761904761905 0.761110907782208 141.64 -1.168
"516410" 2012-11-30 "Managed Futures" 0.400933796897502 16.7019047619048 -1.07343556236468 251.56 -1.263
"516411" 2012-12-31 "Managed Futures" 2.45503277168488 17.307 -1.74892606802165 249.99 -1.259
"516412" 2013-01-31 "Managed Futures" 1.02491051588439 13.5052380952381 -5.00306313036981 126.24 -1.275
"516413" 2013-02-28 "Managed Futures" 3.10480310124876 14.0726315789474 0.0203491226397388 234.74 -1.323
"516414" 2013-03-31 "Managed Futures" 69.8445944426906 13.0315 -2.08763290112299 154.03 -1.372
"516415" 2013-04-30 "Managed Futures" 11.0025426426517 13.9672727272727 -2.90160786049639 81.56 -1.459
"516416" 2013-05-31 "Managed Futures" 0.253638564030279 13.4936363636364 0.284932516517747 66.84 -1.206
"516417" 2013-06-30 "Managed Futures" 28.0458604261148 17.2715 2.60779532764059 122.13 -0.817
"516418" 2013-07-31 "Managed Futures" 2.59859889041387 13.9745454545455 -5.18747889850915 77.62 -1.063
"516419" 2013-08-31 "Managed Futures" 5.7025861523201 14.21 2.33269426021262 101.91 -0.899
"516420" 2013-09-30 "Managed Futures" 0.407295498373012 14.692 -4.81647108990193 156.8 -1.002
"516421" 2013-10-31 "Managed Futures" 1.97852933268286 15.4078260869565 -3.83423421555874 67.75 -1.219
"516422" 2013-11-30 "Managed Futures" 0.575978175787445 12.924 -1.59489911782689 93.59 -1.206
"516423" 2013-12-31 "Managed Futures" 0.372405829851451 14.192380952381 -2.00469902187637 130.03 -1.169
"516424" 2014-01-31 "Managed Futures" 0.229857930591133 14.2409523809524 3.76944004132279 44.12 -1.178
"516425" 2014-02-28 "Managed Futures" 0.831413912477935 15.47 -4.81364516758673 71.2 -1.305
"516426" 2014-03-31 "Managed Futures" 0.244295493451199 14.8366666666667 0.0910827265130755 45.06 -1.286
"516427" 2014-04-30 "Managed Futures" 0.403161258500064 14.1980952380952 -0.8284972465072 35.13 -1.367
"516428" 2014-05-31 "Managed Futures" 1.0342698275208 12.4752380952381 -1.62595941796791 62.38 -1.451
"516429" 2014-06-30 "Managed Futures" 0.84893316583658 11.5414285714286 -1.6459458577039 43.97 -1.453
"516430" 2014-07-31 "Managed Futures" 1.38523467782547 12.2963636363636 1.66695824000596 87.58 -1.376
"516431" 2014-08-31 "Managed Futures" 0.676428964817357 13.4919047619048 -2.00279639024168 31.79 -1.429
"516432" 2014-09-30 "Managed Futures" 2.04985628549621 13.4666666666667 2.87529850951114 41.03 -1.222
"516433" 2014-10-31 "Managed Futures" 7.01648261024465 18.0586956521739 -0.570181016575534 103.08 -1.244
"516434" 2014-11-30 "Managed Futures" 0.377772857756933 13.4131578947368 -1.83860119946701 41.6 -1.277
"516435" 2014-12-31 "Managed Futures" 0.426100229854331 16.2922727272727 1.71457611022037 127.2 -1.126
"516436" 2015-01-31 "Managed Futures" 0.422550735805493 19.1195 1.87960029760094 82.5 -1.091
"516437" 2015-02-28 "Managed Futures" 0.683692703041844 15.9042105263158 -5.68243800285776 70.02 -1.172
"516438" 2015-03-31 "Managed Futures" 4.04158431778071 14.8127272727273 1.80769851234896 88.25 -1.183
"516439" 2015-04-30 "Managed Futures" 2.22908566559479 13.4947619047619 -2.15910487852235 39.66 -1.26
"516440" 2015-05-31 "Managed Futures" 7.10481789158411 13.3385 -0.051000899685106 86.03 -1.151
"516441" 2015-06-30 "Managed Futures" 0.336733386443592 14.3395454545455 2.45567515892423 122.02 -0.954
"516442" 2015-07-31 "Managed Futures" 0.509580592819984 14.3527272727273 -1.72797737744532 29.32 -1.068
"516443" 2015-08-31 "Managed Futures" 0.894063837677541 19.4280952380952 6.80639599819665 113.96 -0.684
"516444" 2015-09-30 "Managed Futures" 0.793879618819969 24.3771428571429 3.85965978498022 77.75 -0.655
"516445" 2015-10-31 "Managed Futures" 12.5053851070095 16.7895454545455 -7.83104350277701 46.01 -0.925
"516446" 2015-11-30 "Managed Futures" 1.30655132271026 16.21 0.668658690364607 61.99 -0.843
"516447" 2015-12-31 "Managed Futures" 0.293239393530733 18.0254545454545 1.86514730609177 59.74 -0.625
"516448" 2016-01-31 "Managed Futures" 1.97852933268286 23.7178947368421 6.05102015042152 94.57 -0.528
"516449" 2016-02-29 "Managed Futures" 0.508304618963511 22.517 0.960453930345974 65.74 -0.629
"516450" 2016-03-31 "Managed Futures" 2.58773567019605 15.8490909090909 -6.52441160464175 36.42 -0.791
"516451" 2016-04-30 "Managed Futures" 0.474245229103434 14.3004761904762 -1.37599370918831 45.03 -0.907
"516452" 2016-05-31 "Managed Futures" 0.764005167784406 14.8528571428571 -0.228453982413174 48.19 -0.961
"516453" 2016-06-30 "Managed Futures" 0.346145286706216 17.7745454545455 1.27695174944898 96.08 -0.902
"516454" 2016-07-31 "Managed Futures" 0.975255497328504 13.1585 -4.14697540389141 117.46 -1.071
"516455" 2016-08-31 "Managed Futures" 0.547513016382309 12.3995652173913 0.131491217269497 45.98 -1.054
"516456" 2016-09-30 "Managed Futures" 0.467611067563658 14.2195238095238 -0.357133718401143 34.93 -1.068
"516457" 2016-10-31 "Managed Futures" 0.626553997965271 14.5852380952381 2.01331081061503 95.82 -0.941
"516458" 2016-11-30 "Managed Futures" 0.487950264231155 15.2361904761905 -1.25180227118696 63.67 -0.981
"516459" 2016-12-31 "Managed Futures" 0.386777472584905 12.472380952381 -2.28551202653601 127.18 -1.023
"516460" 2017-01-31 "Managed Futures" 1.50551979193075 11.6085 -2.3517332783621 139.29 -1.084
"516461" 2017-02-28 "Managed Futures" 16.5597778875883 11.5305263157895 -2.58290127833975 114.25 -1.213
"516462" 2017-03-31 "Managed Futures" 1.00041482487278 11.8978260869565 -0.815304734488896 221.37 -1.239
"516463" 2017-04-30 "Managed Futures" 0.36766189186635 13.1363157894737 -1.32632748733607 224.35 -1.306
"516464" 2011-05-31 "Fund of Funds" 2.33295391072858 16.9114285714286 2.44941020581584 71.4 -0.799
"516465" 2011-06-30 "Fund of Funds" 0.720220402278471 19.1531818181818 1.72928384394883 128.68 -0.677
"516466" 2011-07-31 "Fund of Funds" 2.25123777438357 19.2275 1.88764571636335 320.02 -0.701
"516467" 2011-08-31 "Fund of Funds" 9.46944107827866 35.0291304347826 7.26080238642508 152.92 -0.31
"516468" 2011-09-30 "Fund of Funds" 9.52269784395849 36.53 8.8471661724008 106.29 -0.079
"516469" 2011-10-31 "Fund of Funds" 0.640981220931919 32.8290476190476 -10.2558273290069 106.27 -0.279
"516470" 2011-11-30 "Fund of Funds" 3.30355849471704 31.9419047619048 2.68562453174906 90.16 -0.225
"516471" 2011-12-31 "Fund of Funds" 1.68492188744243 25.047619047619 0.169592538941285 193.99 -0.377
"516472" 2012-01-31 "Fund of Funds" 0.69574918820159 20.228 -4.92975194381847 92.52 -0.686
"516473" 2012-02-29 "Fund of Funds" 0.814076578889065 18.4205 -4.66002736736579 51.9 -0.801
"516474" 2012-03-31 "Fund of Funds" 1.84622821986986 16.1672727272727 -1.02339226315141 82.22 -0.81
"516475" 2012-04-30 "Fund of Funds" 1.39229530880681 17.823 1.37346409443213 111.81 -0.894
"516476" 2012-05-31 "Fund of Funds" 3.22031335823041 21.0018181818182 8.99125264395193 108.36 -0.697
"516477" 2012-06-30 "Fund of Funds" 1.92021307980365 21.1309523809524 -4.93111251692997 222.24 -0.827
"516478" 2012-07-31 "Fund of Funds" 0.621155163006174 17.5652380952381 -1.20197521113266 109.48 -0.969
"516479" 2012-08-31 "Fund of Funds" 1.20227957352877 15.6895652173913 -2.2900775566962 259.97 -1.03
"516480" 2012-09-30 "Fund of Funds" 1.68492188744243 15.2847368421053 -2.52468715017416 217 -1.183
"516481" 2012-10-31 "Fund of Funds" 2.85008521083372 16.2761904761905 0.761110907782208 141.64 -1.168
"516482" 2012-11-30 "Fund of Funds" 0.983524514756187 16.7019047619048 -1.07343556236468 251.56 -1.263
"516483" 2012-12-31 "Fund of Funds" 1.27405141805038 17.307 -1.74892606802165 249.99 -1.259
"516484" 2013-01-31 "Fund of Funds" 0.540049334047033 13.5052380952381 -5.00306313036981 126.24 -1.275
"516485" 2013-02-28 "Fund of Funds" 1.08704362429308 14.0726315789474 0.0203491226397388 234.74 -1.323
"516486" 2013-03-31 "Fund of Funds" 1.10252507785855 13.0315 -2.08763290112299 154.03 -1.372
"516487" 2013-04-30 "Fund of Funds" 1.71139825371453 13.9672727272727 -2.90160786049639 81.56 -1.459
"516488" 2013-05-31 "Fund of Funds" 1.45763234535507 13.4936363636364 0.284932516517747 66.84 -1.206
"516489" 2013-06-30 "Fund of Funds" 1.80546395012398 17.2715 2.60779532764059 122.13 -0.817
"516490" 2013-07-31 "Fund of Funds" 0.883247347885493 13.9745454545455 -5.18747889850915 77.62 -1.063
"516491" 2013-08-31 "Fund of Funds" 2.19916327612593 14.21 2.33269426021262 101.91 -0.899
"516492" 2013-09-30 "Fund of Funds" 0.623809961489949 14.692 -4.81647108990193 156.8 -1.002
"516493" 2013-10-31 "Fund of Funds" 0.640981220931919 15.4078260869565 -3.83423421555874 67.75 -1.219
"516494" 2013-11-30 "Fund of Funds" 0.95180940710591 12.924 -1.59489911782689 93.59 -1.206
"516495" 2013-12-31 "Fund of Funds" 1.21203419548249 14.192380952381 -2.00469902187637 130.03 -1.169
"516496" 2014-01-31 "Fund of Funds" 0.921928880984783 14.2409523809524 3.76944004132279 44.12 -1.178
"516497" 2014-02-28 "Fund of Funds" 0.742115930672764 15.47 -4.81364516758673 71.2 -1.305
"516498" 2014-03-31 "Fund of Funds" 3.28057509044668 14.8366666666667 0.0910827265130755 45.06 -1.286
"516499" 2014-04-30 "Fund of Funds" 5.28280445309309 14.1980952380952 -0.8284972465072 35.13 -1.367
"516500" 2014-05-31 "Fund of Funds" 0.706175477258545 12.4752380952381 -1.62595941796791 62.38 -1.451
"516501" 2014-06-30 "Fund of Funds" 1.16719014764758 11.5414285714286 -1.6459458577039 43.97 -1.453
"516502" 2014-07-31 "Fund of Funds" 3.78959272511724 12.2963636363636 1.66695824000596 87.58 -1.376
"516503" 2014-08-31 "Fund of Funds" 0.95180940710591 13.4919047619048 -2.00279639024168 31.79 -1.429
"516504" 2014-09-30 "Fund of Funds" 2.19916327612593 13.4666666666667 2.87529850951114 41.03 -1.222
"516505" 2014-10-31 "Fund of Funds" 2.90436284074678 18.0586956521739 -0.570181016575534 103.08 -1.244
"516506" 2014-11-30 "Fund of Funds" 0.963332884378174 13.4131578947368 -1.83860119946701 41.6 -1.277
"516507" 2014-12-31 "Fund of Funds" 1.62170795579414 16.2922727272727 1.71457611022037 127.2 -1.126
"516508" 2015-01-31 "Fund of Funds" 3.18204133859809 19.1195 1.87960029760094 82.5 -1.091
"516509" 2015-02-28 "Fund of Funds" 0.6519010325491 15.9042105263158 -5.68243800285776 70.02 -1.172
"516510" 2015-03-31 "Fund of Funds" 0.814076578889065 14.8127272727273 1.80769851234896 88.25 -1.183
"516511" 2015-04-30 "Fund of Funds" 3.78959272511724 13.4947619047619 -2.15910487852235 39.66 -1.26
"516512" 2015-05-31 "Fund of Funds" 0.685924324991432 13.3385 -0.051000899685106 86.03 -1.151
"516513" 2015-06-30 "Fund of Funds" 3.90092644477062 14.3395454545455 2.45567515892423 122.02 -0.954
"516514" 2015-07-31 "Fund of Funds" 0.709766083726955 14.3527272727273 -1.72797737744532 29.32 -1.068
"516515" 2015-08-31 "Fund of Funds" 5.19022150971596 19.4280952380952 6.80639599819665 113.96 -0.684
"516516" 2015-09-30 "Fund of Funds" 5.10563951326638 24.3771428571429 3.85965978498022 77.75 -0.655
"516517" 2015-10-31 "Fund of Funds" 1.08007662441937 16.7895454545455 -7.83104350277701 46.01 -0.925
"516518" 2015-11-30 "Fund of Funds" 0.927783781600865 16.21 0.668658690364607 61.99 -0.843
"516519" 2015-12-31 "Fund of Funds" 1.62170795579414 18.0254545454545 1.86514730609177 59.74 -0.625
"516520" 2016-01-31 "Fund of Funds" 5.19022150971596 23.7178947368421 6.05102015042152 94.57 -0.528
"516521" 2016-02-29 "Fund of Funds" 4.25468477916836 22.517 0.960453930345974 65.74 -0.629
"516522" 2016-03-31 "Fund of Funds" 4.75737820567922 15.8490909090909 -6.52441160464175 36.42 -0.791
"516523" 2016-04-30 "Fund of Funds" 2.90436284074678 14.3004761904762 -1.37599370918831 45.03 -0.907
"516524" 2016-05-31 "Fund of Funds" 0.888472875834403 14.8528571428571 -0.228453982413174 48.19 -0.961
"516525" 2016-06-30 "Fund of Funds" 2.762519046416 17.7745454545455 1.27695174944898 96.08 -0.902
"516526" 2016-07-31 "Fund of Funds" 0.716904374915651 13.1585 -4.14697540389141 117.46 -1.071
"516527" 2016-08-31 "Fund of Funds" 2.17753358644495 12.3995652173913 0.131491217269497 45.98 -1.054
"516528" 2016-09-30 "Fund of Funds" 1.73584651868941 14.2195238095238 -0.357133718401143 34.93 -1.068
"516529" 2016-10-31 "Fund of Funds" 1.8738089436627 14.5852380952381 2.01331081061503 95.82 -0.941
"516530" 2016-11-30 "Fund of Funds" 1.80546395012398 15.2361904761905 -1.25180227118696 63.67 -0.981
"516531" 2016-12-31 "Fund of Funds" 2.09789993975114 12.472380952381 -2.28551202653601 127.18 -1.023
"516532" 2017-01-31 "Fund of Funds" 0.927783781600865 11.6085 -2.3517332783621 139.29 -1.084
"516533" 2017-02-28 "Fund of Funds" 1.09482588274837 11.5305263157895 -2.58290127833975 114.25 -1.213
"516534" 2017-03-31 "Fund of Funds" 1.17538004769769 11.8978260869565 -0.815304734488896 221.37 -1.239
"516535" 2017-04-30 "Fund of Funds" 1.44641761585743 13.1363157894737 -1.32632748733607 224.35 -1.306
"516536" 2011-03-31 "Global trading" 2.05007571528598 20.7234782608696 1.23715733471831 81.91 -0.646
"516537" 2011-04-30 "Global trading" 0.559349200205637 16.244 -4.02232335149914 75.96 -0.812
"516538" 2011-05-31 "Global trading" 3.19831462340681 16.9114285714286 2.44941020581584 71.4 -0.799
"516539" 2011-06-30 "Global trading" 0.89226203590496 19.1531818181818 1.72928384394883 128.68 -0.677
"516540" 2011-07-31 "Global trading" 0.931185947966706 19.2275 1.88764571636335 320.02 -0.701
"516541" 2011-08-31 "Global trading" 0.915303820525472 35.0291304347826 7.26080238642508 152.92 -0.31
"516542" 2011-09-30 "Global trading" 2.94913888321208 36.53 8.8471661724008 106.29 -0.079
"516543" 2011-10-31 "Global trading" 18.3455843880835 32.8290476190476 -10.2558273290069 106.27 -0.279
"516544" 2011-11-30 "Global trading" 0.269373701591355 31.9419047619048 2.68562453174906 90.16 -0.225
"516545" 2011-12-31 "Global trading" 10.7886256622455 25.047619047619 0.169592538941285 193.99 -0.377
"516546" 2012-01-31 "Global trading" 22.7803601337404 20.228 -4.92975194381847 92.52 -0.686
"516547" 2012-02-29 "Global trading" 4.54501269162185 18.4205 -4.66002736736579 51.9 -0.801
"516548" 2012-03-31 "Global trading" 0.765209049336943 16.1672727272727 -1.02339226315141 82.22 -0.81
"516549" 2012-04-30 "Global trading" 4.75709435597106 17.823 1.37346409443213 111.81 -0.894
"516550" 2012-05-31 "Global trading" 0.267041805359254 21.0018181818182 8.99125264395193 108.36 -0.697
"516551" 2012-06-30 "Global trading" 2.14173001239308 21.1309523809524 -4.93111251692997 222.24 -0.827
"516552" 2012-07-31 "Global trading" 0.418677821829794 17.5652380952381 -1.20197521113266 109.48 -0.969
"516553" 2012-08-31 "Global trading" 65.6372602759594 15.6895652173913 -2.2900775566962 259.97 -1.03
"516554" 2012-09-30 "Global trading" 1.1088693507804 15.2847368421053 -2.52468715017416 217 -1.183
"516555" 2012-10-31 "Global trading" 4.93886969954245 16.2761904761905 0.761110907782208 141.64 -1.168
"516556" 2012-11-30 "Global trading" 0.235930580977101 16.7019047619048 -1.07343556236468 251.56 -1.263
"516557" 2012-12-31 "Global trading" 0.420864737148283 17.307 -1.74892606802165 249.99 -1.259
"516558" 2013-01-31 "Global trading" 0.466425234440351 13.5052380952381 -5.00306313036981 126.24 -1.275
"516559" 2013-02-28 "Global trading" 0.423371021340202 14.0726315789474 0.0203491226397388 234.74 -1.323
"516560" 2013-03-31 "Global trading" 21.9375348673327 13.0315 -2.08763290112299 154.03 -1.372
"516561" 2013-04-30 "Global trading" 0.226773450114903 13.9672727272727 -2.90160786049639 81.56 -1.459
"516562" 2013-05-31 "Global trading" 3.71449994383821 13.4936363636364 0.284932516517747 66.84 -1.206
"516563" 2013-06-30 "Global trading" 195.537756665468 17.2715 2.60779532764059 122.13 -0.817
"516564" 2013-07-31 "Global trading" 19.8966229062469 13.9745454545455 -5.18747889850915 77.62 -1.063
"516565" 2013-08-31 "Global trading" 1.1088693507804 14.21 2.33269426021262 101.91 -0.899
"516566" 2013-09-30 "Global trading" 13.9191992440627 14.692 -4.81647108990193 156.8 -1.002
"516567" 2013-10-31 "Global trading" 1.87434253598235 15.4078260869565 -3.83423421555874 67.75 -1.219
"516568" 2013-11-30 "Global trading" 4.45290158937877 12.924 -1.59489911782689 93.59 -1.206
"516569" 2013-12-31 "Global trading" 0.594590541654416 14.192380952381 -2.00469902187637 130.03 -1.169
"516570" 2014-01-31 "Global trading" 3.08710978520027 14.2409523809524 3.76944004132279 44.12 -1.178
"516571" 2014-02-28 "Global trading" 0.89944767727206 15.47 -4.81364516758673 71.2 -1.305
"516572" 2014-03-31 "Global trading" 51.8001496686459 14.8366666666667 0.0910827265130755 45.06 -1.286
"516573" 2014-04-30 "Global trading" 1.29214836287688 14.1980952380952 -0.8284972465072 35.13 -1.367
"516574" 2014-05-31 "Global trading" 0.429410482906818 12.4752380952381 -1.62595941796791 62.38 -1.451
"516575" 2014-06-30 "Global trading" 4.54501269162185 11.5414285714286 -1.6459458577039 43.97 -1.453
"516576" 2014-07-31 "Global trading" 0.428435611581637 12.2963636363636 1.66695824000596 87.58 -1.376
"516577" 2014-08-31 "Global trading" 4.79702019399249 13.4919047619048 -2.00279639024168 31.79 -1.429
"516578" 2014-09-30 "Global trading" 0.187745960990116 13.4666666666667 2.87529850951114 41.03 -1.222
"516579" 2014-10-31 "Global trading" 9.22956111366988 18.0586956521739 -0.570181016575534 103.08 -1.244
"516580" 2014-11-30 "Global trading" 0.405620877521653 13.4131578947368 -1.83860119946701 41.6 -1.277
"516581" 2014-12-31 "Global trading" 0.237218024335472 16.2922727272727 1.71457611022037 127.2 -1.126
"516582" 2015-01-31 "Global trading" 0.313151108618731 19.1195 1.87960029760094 82.5 -1.091
"516583" 2015-02-28 "Global trading" 2.94913888321208 15.9042105263158 -5.68243800285776 70.02 -1.172
"516584" 2015-03-31 "Global trading" 0.507613917069425 14.8127272727273 1.80769851234896 88.25 -1.183
"516585" 2015-04-30 "Global trading" 2.10147308605962 13.4947619047619 -2.15910487852235 39.66 -1.26
"516586" 2015-05-31 "Global trading" 1.56708132676284 13.3385 -0.051000899685106 86.03 -1.151
"516587" 2015-06-30 "Global trading" 240.07777866447 14.3395454545455 2.45567515892423 122.02 -0.954
"516588" 2015-07-31 "Global trading" 0.5539972612525 14.3527272727273 -1.72797737744532 29.32 -1.068
"516589" 2015-08-31 "Global trading" 4.31964060620503 19.4280952380952 6.80639599819665 113.96 -0.684
"516590" 2015-09-30 "Global trading" 40.7229504272006 24.3771428571429 3.85965978498022 77.75 -0.655
"516591" 2015-10-31 "Global trading" 2.83028189931836 16.7895454545455 -7.83104350277701 46.01 -0.925
"516592" 2015-11-30 "Global trading" 0.86318751206503 16.21 0.668658690364607 61.99 -0.843
"516593" 2015-12-31 "Global trading" 0.775913955095005 18.0254545454545 1.86514730609177 59.74 -0.625
"516594" 2016-01-31 "Global trading" 29.950387267478 23.7178947368421 6.05102015042152 94.57 -0.528
"516595" 2016-02-29 "Global trading" 1.61035568413736 22.517 0.960453930345974 65.74 -0.629
"516596" 2016-03-31 "Global trading" 0.410634010285254 15.8490909090909 -6.52441160464175 36.42 -0.791
"516597" 2006-02-28 "Long/Short Equity" 1.71636905370967 12.4710526315789 0.286548879314409 57.41 -0.543
"516598" 2006-03-31 "Long/Short Equity" 0.771365404341674 11.6939130434783 -1.95639241178173 31.92 -0.396
"516599" 2006-04-30 "Long/Short Equity" 0.792133482082439 11.8473684210526 -2.86988912183565 71.12 -0.361
"516600" 2006-05-31 "Long/Short Equity" 3.34093097982001 14.4545454545455 3.72350340472875 102.87 -0.229
"516601" 2006-06-30 "Long/Short Equity" 3.58036526265135 16.9186363636364 0.174853998423903 136.32 -0.125
"516602" 2006-07-31 "Long/Short Equity" 4.91721440867379 15.326 -0.552982194564272 85.5 -0.269
"516603" 2006-08-31 "Long/Short Equity" 1.38919126420711 13.3517391304348 -2.38383162564524 38.02 -0.387
"516604" 2006-09-30 "Long/Short Equity" 1.19528038689211 12.1845 -1.06676714215907 53.98 -0.334
"516605" 2006-10-31 "Long/Short Equity" 0.87979214562508 11.3063636363636 -3.6085011446313 38.38 -0.48
"516606" 2006-11-30 "Long/Short Equity" 1.60913744680244 10.817619047619 -2.26575380589012 110.48 -0.477
"516607" 2006-12-31 "Long/Short Equity" 1.91037977644458 10.9645 -1.95249201809278 155.94 -0.467
"516608" 2007-01-31 "Long/Short Equity" 1.4284862799576 11.0425 -1.12255641429032 110.31 -0.549
"516609" 2007-02-28 "Long/Short Equity" 2.03112609001268 11.1552631578947 0.652699049213716 50.63 -0.514
"516610" 2007-03-31 "Long/Short Equity" 2.38419061352944 15.1627272727273 -1.59288532245511 55.33 -0.477
"516611" 2007-04-30 "Long/Short Equity" 0.782077032763295 12.933 -4.20550779596362 32.94 -0.458
"516612" 2007-05-31 "Long/Short Equity" 0.899188764644678 13.2977272727273 -2.47239932566896 42.02 -0.375
"516613" 2007-06-30 "Long/Short Equity" 2.64447609907097 14.947619047619 0.897474195529525 29.7 -0.139
"516614" 2007-07-31 "Long/Short Equity" 8.63035019834622 17.2733333333333 2.28094810155021 21.01 0.097
"516615" 2007-08-31 "Long/Short Equity" 3.14324282213294 25.0260869565217 0.269892087870112 65.25 0.808
"516616" 2007-09-30 "Long/Short Equity" 1.15850987927675 22.1989473684211 -4.61012368843194 39.77 0.634
"516617" 2007-10-31 "Long/Short Equity" 0.95306074114106 19.115652173913 -2.98578088806398 85.65 0.366
"516618" 2007-11-30 "Long/Short Equity" 7.09926887053114 25.582380952381 4.24459580670146 70.77 1.261
"516619" 2007-12-31 "Long/Short Equity" 5.71315513307028 21.651 1.37428908055038 127.28 0.905
"516620" 2008-01-31 "Long/Short Equity" 26.4873706708718 25.8161904761905 7.70750055230259 224.7 0.763
"516621" 2008-02-29 "Long/Short Equity" 0.523967084030468 25.456 0.735569913240126 142.87 0.922
"516622" 2008-03-31 "Long/Short Equity" 3.01398844282601 27.1035 1.24742367198878 76 1.13
"516623" 2008-04-30 "Long/Short Equity" 0.372292132536353 21.5627272727273 -4.98016213963656 80.74 1.045
"516624" 2008-05-31 "Long/Short Equity" 0.486657966562393 18.3033333333333 -1.10922021911374 70.58 0.72
"516625" 2008-06-30 "Long/Short Equity" 4.67000225478621 22.1104761904762 8.1008647686413 84.01 1.059
"516626" 2008-07-31 "Long/Short Equity" 17.6023619468358 24.3213636363636 2.52687163591937 65.51 1.199
"516627" 2008-08-31 "Long/Short Equity" 2.69515764233044 20.6957142857143 1.5975719598829 96.96 1.11
"516628" 2008-09-30 "Long/Short Equity" 31.327896354134 30.2385714285714 12.0771973395099 626.03 3.819
"516629" 2008-10-31 "Long/Short Equity" 23.9043810989965 61.1773913043478 19.0451463622348 215.88 4.724
"516630" 2008-11-30 "Long/Short Equity" 15.4228965953014 62.6394736842105 6.71917847572982 270.26 4.407
"516631" 2008-12-31 "Long/Short Equity" 2.44744003943572 52.405 -3.05736421607165 208.04 3.313
"516632" 2009-01-31 "Long/Short Equity" 0.818362227336625 44.683 8.8455444640773 174.89 3.032
"516633" 2009-02-28 "Long/Short Equity" 1.7671195032154 45.5705263157895 10.4865484778148 204.86 2.924
"516634" 2009-03-31 "Long/Short Equity" 0.677195292214803 44.7954545454545 -7.2387372929549 212.96 2.513
"516635" 2009-04-30 "Long/Short Equity" 0.573461951541057 38.0638095238095 -10.9050242419425 130.17 2.101
"516636" 2009-05-31 "Long/Short Equity" 1.48693212811225 31.978 -8.62002743484225 110.96 1.551
"516637" 2009-06-30 "Long/Short Equity" 0.739319120118523 29.1404545454545 0.614018086523356 85.78 1.143
"516638" 2009-07-31 "Long/Short Equity" 0.592938523936485 26.1627272727273 -8.3714711300682 353.57 0.791
"516639" 2009-08-31 "Long/Short Equity" 1.08686153615243 25.3371428571429 -3.90963222886175 49.01 0.482
"516640" 2009-09-30 "Long/Short Equity" 0.884338510508752 24.9266666666667 -3.81227322427526 96.76 0.11
"516641" 2009-10-31 "Long/Short Equity" 1.86384623750462 24.2522727272727 1.84696335798612 94.64 0.085
"516642" 2009-11-30 "Long/Short Equity" 0.56934920170457 23.7835 -3.87255123534357 158.42 -0.161
"516643" 2009-12-31 "Long/Short Equity" 0.71337822067507 21.2395454545455 -1.69372336286898 158.19 -0.184
"516644" 2010-01-31 "Long/Short Equity" 3.9147613002508 20.6431578947368 4.187620028961 174.05 -0.282
"516645" 2010-02-28 "Long/Short Equity" 0.607559137885743 22.54 -1.23363497588735 204.83 -0.34
"516646" 2010-03-31 "Long/Short Equity" 0.835392418981784 17.7673913043478 -5.92774681739413 89.89 -0.417
"516647" 2010-04-30 "Long/Short Equity" 0.605878621023025 17.4242857142857 0.163761005555871 70.76 -0.458
"516648" 2010-05-31 "Long/Short Equity" 6.69420749163546 31.9295 9.90877416641916 221.3 0.106
"516649" 2010-06-30 "Long/Short Equity" 1.9935515813854 29.9163636363636 3.56343437355585 190.92 -0.052
"516650" 2010-07-31 "Long/Short Equity" 0.995199229767265 25.5652380952381 -8.01893360657547 202.13 -0.355
"516651" 2010-08-31 "Long/Short Equity" 2.03112609001268 24.7459090909091 3.92300675837862 214.97 -0.38
"516652" 2010-09-30 "Long/Short Equity" 0.564958276021113 22.517619047619 -9.11400861849598 153.17 -0.597
"516653" 2010-10-31 "Long/Short Equity" 0.87979214562508 20.3733333333333 -3.64927229955378 298.32 -0.626
"516654" 2010-11-30 "Long/Short Equity" 1.03957165537793 20.0957142857143 2.34555638646209 163.66 -0.51
"516655" 2010-12-31 "Long/Short Equity" 0.736037126671705 17.5695454545455 -7.24832810806009 180.76 -0.539
"516656" 2011-01-31 "Long/Short Equity" 1.32169915373737 17.3155 -2.18831611684041 114.06 -0.612
"516657" 2011-02-28 "Long/Short Equity" 0.97072898467221 17.43 -3.33036970895577 84.82 -0.632
"516658" 2011-03-31 "Long/Short Equity" 1.54283442653492 20.7234782608696 1.23715733471831 81.91 -0.646
"516659" 2011-04-30 "Long/Short Equity" 1.423346191743 16.244 -4.02232335149914 75.96 -0.812
"516660" 2011-05-31 "Long/Short Equity" 2.7604364052097 16.9114285714286 2.44941020581584 71.4 -0.799
"516661" 2011-06-30 "Long/Short Equity" 2.46603420176465 19.1531818181818 1.72928384394883 128.68 -0.677
"516662" 2011-07-31 "Long/Short Equity" 4.27903719059302 19.2275 1.88764571636335 320.02 -0.701
"516663" 2011-08-31 "Long/Short Equity" 8.97519809549667 35.0291304347826 7.26080238642508 152.92 -0.31
"516664" 2011-09-30 "Long/Short Equity" 14.3314427140077 36.53 8.8471661724008 106.29 -0.079
"516665" 2011-10-31 "Long/Short Equity" 0.594361329562232 32.8290476190476 -10.2558273290069 106.27 -0.279
"516666" 2011-11-30 "Long/Short Equity" 2.60644264440348 31.9419047619048 2.68562453174906 90.16 -0.225
"516667" 2011-12-31 "Long/Short Equity" 2.48488733839785 25.047619047619 0.169592538941285 193.99 -0.377
"516668" 2012-01-31 "Long/Short Equity" 0.998245877671675 20.228 -4.92975194381847 92.52 -0.686
"516669" 2012-02-29 "Long/Short Equity" 0.682696950881261 18.4205 -4.66002736736579 51.9 -0.801
"516670" 2012-03-31 "Long/Short Equity" 1.89422805532341 16.1672727272727 -1.02339226315141 82.22 -0.81
"516671" 2012-04-30 "Long/Short Equity" 1.35432354854666 17.823 1.37346409443213 111.81 -0.894
"516672" 2012-05-31 "Long/Short Equity" 7.54088226903831 21.0018181818182 8.99125264395193 108.36 -0.697
"516673" 2012-06-30 "Long/Short Equity" 0.692418508555379 21.1309523809524 -4.93111251692997 222.24 -0.827
"516674" 2012-07-31 "Long/Short Equity" 1.75299305631781 17.5652380952381 -1.20197521113266 109.48 -0.969
"516675" 2012-08-31 "Long/Short Equity" 0.801722216714942 15.6895652173913 -2.2900775566962 259.97 -1.03
"516676" 2012-09-30 "Long/Short Equity" 1.30279727403651 15.2847368421053 -2.52468715017416 217 -1.183
"516677" 2012-10-31 "Long/Short Equity" 1.08228396529669 16.2761904761905 0.761110907782208 141.64 -1.168
"516678" 2012-11-30 "Long/Short Equity" 2.14918670779904 16.7019047619048 -1.07343556236468 251.56 -1.263
"516679" 2012-12-31 "Long/Short Equity" 1.7671195032154 17.307 -1.74892606802165 249.99 -1.259
"516680" 2013-01-31 "Long/Short Equity" 0.531066033972592 13.5052380952381 -5.00306313036981 126.24 -1.275
"516681" 2013-02-28 "Long/Short Equity" 1.53109598802309 14.0726315789474 0.0203491226397388 234.74 -1.323
"516682" 2013-03-31 "Long/Short Equity" 0.833381599885801 13.0315 -2.08763290112299 154.03 -1.372
"516683" 2013-04-30 "Long/Short Equity" 1.5038345657636 13.9672727272727 -2.90160786049639 81.56 -1.459
"516684" 2013-05-31 "Long/Short Equity" 1.18333024202524 13.4936363636364 0.284932516517747 66.84 -1.206
"516685" 2013-06-30 "Long/Short Equity" 1.30279727403651 17.2715 2.60779532764059 122.13 -0.817
"516686" 2013-07-31 "Long/Short Equity" 1.23049259794108 13.9745454545455 -5.18747889850915 77.62 -1.063
"516687" 2013-08-31 "Long/Short Equity" 2.71430090462416 14.21 2.33269426021262 101.91 -0.899
"516688" 2013-09-30 "Long/Short Equity" 0.978632485893556 14.692 -4.81647108990193 156.8 -1.002
"516689" 2013-10-31 "Long/Short Equity" 0.912110169115207 15.4078260869565 -3.83423421555874 67.75 -1.219
"516690" 2013-11-30 "Long/Short Equity" 0.961909191859331 12.924 -1.59489911782689 93.59 -1.206
"516691" 2013-12-31 "Long/Short Equity" 0.986617917818647 14.192380952381 -2.00469902187637 130.03 -1.169
"516692" 2014-01-31 "Long/Short Equity" 2.14918670779904 14.2409523809524 3.76944004132279 44.12 -1.178
"516693" 2014-02-28 "Long/Short Equity" 0.751032532199273 15.47 -4.81364516758673 71.2 -1.305
"516694" 2014-03-31 "Long/Short Equity" 2.42794870425585 14.8366666666667 0.0910827265130755 45.06 -1.286
"516695" 2014-04-30 "Long/Short Equity" 2.86960672195149 14.1980952380952 -0.8284972465072 35.13 -1.367
"516696" 2014-05-31 "Long/Short Equity" 0.845439223543775 12.4752380952381 -1.62595941796791 62.38 -1.451
"516697" 2014-06-30 "Long/Short Equity" 0.856369107883953 11.5414285714286 -1.6459458577039 43.97 -1.453
"516698" 2014-07-31 "Long/Short Equity" 2.26302773691052 12.2963636363636 1.66695824000596 87.58 -1.376
"516699" 2014-08-31 "Long/Short Equity" 0.739319120118523 13.4919047619048 -2.00279639024168 31.79 -1.429
"516700" 2014-09-30 "Long/Short Equity" 2.48488733839785 13.4666666666667 2.87529850951114 41.03 -1.222
"516701" 2014-10-31 "Long/Short Equity" 2.03951914049108 18.0586956521739 -0.570181016575534 103.08 -1.244
"516702" 2014-11-30 "Long/Short Equity" 1.20638472192276 13.4131578947368 -1.83860119946701 41.6 -1.277
"516703" 2014-12-31 "Long/Short Equity" 3.2177362719985 16.2922727272727 1.71457611022037 127.2 -1.126
"516704" 2015-01-31 "Long/Short Equity" 4.05715131832345 19.1195 1.87960029760094 82.5 -1.091
"516705" 2015-02-28 "Long/Short Equity" 0.560595059088357 15.9042105263158 -5.68243800285776 70.02 -1.172
"516706" 2015-03-31 "Long/Short Equity" 1.24461493023594 14.8127272727273 1.80769851234896 88.25 -1.183
"516707" 2015-04-30 "Long/Short Equity" 2.09508790944953 13.4947619047619 -2.15910487852235 39.66 -1.26
"516708" 2015-05-31 "Long/Short Equity" 0.869029634239479 13.3385 -0.051000899685106 86.03 -1.151
"516709" 2015-06-30 "Long/Short Equity" 3.22877596051265 14.3395454545455 2.45567515892423 122.02 -0.954
"516710" 2015-07-31 "Long/Short Equity" 1.40273226318296 14.3527272727273 -1.72797737744532 29.32 -1.068
"516711" 2015-08-31 "Long/Short Equity" 4.59223680130766 19.4280952380952 6.80639599819665 113.96 -0.684
"516712" 2015-09-30 "Long/Short Equity" 12.7997885899089 24.3771428571429 3.85965978498022 77.75 -0.655
"516713" 2015-10-31 "Long/Short Equity" 0.759853532839481 16.7895454545455 -7.83104350277701 46.01 -0.925
"516714" 2015-11-30 "Long/Short Equity" 2.77021524492456 16.21 0.668658690364607 61.99 -0.843
"516715" 2015-12-31 "Long/Short Equity" 4.93104972859611 18.0254545454545 1.86514730609177 59.74 -0.625
"516716" 2016-01-31 "Long/Short Equity" 19.8891444558798 23.7178947368421 6.05102015042152 94.57 -0.528
"516717" 2016-02-29 "Long/Short Equity" 3.76709320371557 22.517 0.960453930345974 65.74 -0.629
"516718" 2016-03-31 "Long/Short Equity" 0.871289143086323 15.8490909090909 -6.52441160464175 36.42 -0.791
"516719" 2016-04-30 "Long/Short Equity" 1.60913744680244 14.3004761904762 -1.37599370918831 45.03 -0.907
"516720" 2016-05-31 "Long/Short Equity" 1.46537206151238 14.8528571428571 -0.228453982413174 48.19 -0.961
"516721" 2016-06-30 "Long/Short Equity" 5.46294628641566 17.7745454545455 1.27695174944898 96.08 -0.902
"516722" 2016-07-31 "Long/Short Equity" 0.556993332324237 13.1585 -4.14697540389141 117.46 -1.071
"516723" 2016-08-31 "Long/Short Equity" 3.08824571187562 12.3995652173913 0.131491217269497 45.98 -1.054
"516724" 2016-09-30 "Long/Short Equity" 1.71636905370967 14.2195238095238 -0.357133718401143 34.93 -1.068
"516725" 2016-10-31 "Long/Short Equity" 4.39564775703566 14.5852380952381 2.01331081061503 95.82 -0.941
"516726" 2016-11-30 "Long/Short Equity" 1.24461493023594 15.2361904761905 -1.25180227118696 63.67 -0.981
"516727" 2016-12-31 "Long/Short Equity" 2.05069051852997 12.472380952381 -2.28551202653601 127.18 -1.023
"516728" 2017-01-31 "Long/Short Equity" 1.11982565192523 11.6085 -2.3517332783621 139.29 -1.084
"516729" 2017-02-28 "Long/Short Equity" 0.787971336210061 11.5305263157895 -2.58290127833975 114.25 -1.213
"516730" 2017-03-31 "Long/Short Equity" 1.86384623750462 11.8978260869565 -0.815304734488896 221.37 -1.239
"516731" 2017-04-30 "Long/Short Equity" 1.12819104885415 13.1363157894737 -1.32632748733607 224.35 -1.306
"516732" 2011-10-31 "Managed Futures" 106.770028821643 32.8290476190476 -10.2558273290069 106.27 -0.279
"516733" 2011-11-30 "Managed Futures" 0.361049248826238 31.9419047619048 2.68562453174906 90.16 -0.225
"516734" 2011-12-31 "Managed Futures" 0.963834515347371 25.047619047619 0.169592538941285 193.99 -0.377
"516735" 2012-01-31 "Managed Futures" 6.74670955287005 20.228 -4.92975194381847 92.52 -0.686
"516736" 2012-02-29 "Managed Futures" 11.8898792237188 18.4205 -4.66002736736579 51.9 -0.801
"516737" 2012-03-31 "Managed Futures" 6.63093516136515 16.1672727272727 -1.02339226315141 82.22 -0.81
"516738" 2012-04-30 "Managed Futures" 0.66192816688196 17.823 1.37346409443213 111.81 -0.894
"516739" 2012-05-31 "Managed Futures" 0.366565913860299 21.0018181818182 8.99125264395193 108.36 -0.697
"516740" 2012-06-30 "Managed Futures" 77.9762961696394 21.1309523809524 -4.93111251692997 222.24 -0.827
"516741" 2012-07-31 "Managed Futures" 0.506332859598215 17.5652380952381 -1.20197521113266 109.48 -0.969
"516742" 2012-08-31 "Managed Futures" 10.3065797696336 15.6895652173913 -2.2900775566962 259.97 -1.03
"516743" 2012-09-30 "Managed Futures" 10.3582590043428 15.2847368421053 -2.52468715017416 217 -1.183
"516744" 2012-10-31 "Managed Futures" 19.7758626728569 16.2761904761905 0.761110907782208 141.64 -1.168
"516745" 2012-11-30 "Managed Futures" 0.61613293590473 16.7019047619048 -1.07343556236468 251.56 -1.263
"516746" 2012-12-31 "Managed Futures" 0.684357972905724 17.307 -1.74892606802165 249.99 -1.259
"516747" 2013-01-31 "Managed Futures" 2.24628567385876 13.5052380952381 -5.00306313036981 126.24 -1.275
"516748" 2013-02-28 "Managed Futures" 0.226189506022259 14.0726315789474 0.0203491226397388 234.74 -1.323
"516749" 2013-03-31 "Managed Futures" 0.538058124064655 13.0315 -2.08763290112299 154.03 -1.372
"516750" 2013-04-30 "Managed Futures" 0.301926022166549 13.9672727272727 -2.90160786049639 81.56 -1.459
"516751" 2013-05-31 "Managed Futures" 22.7731586011391 13.4936363636364 0.284932516517747 66.84 -1.206
"516752" 2013-06-30 "Managed Futures" 4.04717234876326 17.2715 2.60779532764059 122.13 -0.817
"516753" 2013-07-31 "Managed Futures" 2.24603850941895 13.9745454545455 -5.18747889850915 77.62 -1.063
"516754" 2013-08-31 "Managed Futures" 11.2882499054608 14.21 2.33269426021262 101.91 -0.899
"516755" 2013-09-30 "Managed Futures" 10.6711392856239 14.692 -4.81647108990193 156.8 -1.002
"516756" 2013-10-31 "Managed Futures" 0.429669195559521 15.4078260869565 -3.83423421555874 67.75 -1.219
"516757" 2013-11-30 "Managed Futures" 0.310485642931308 12.924 -1.59489911782689 93.59 -1.206
"516758" 2013-12-31 "Managed Futures" 0.46592146663744 14.192380952381 -2.00469902187637 130.03 -1.169
"516759" 2014-01-31 "Managed Futures" 9.05262116456791 14.2409523809524 3.76944004132279 44.12 -1.178
"516760" 2014-02-28 "Managed Futures" 4.00478131312832 15.47 -4.81364516758673 71.2 -1.305
"516761" 2014-03-31 "Managed Futures" 4.37875618834328 14.8366666666667 0.0910827265130755 45.06 -1.286
"516762" 2014-04-30 "Managed Futures" 0.715482553175746 14.1980952380952 -0.8284972465072 35.13 -1.367
"516763" 2014-05-31 "Managed Futures" 5.38015274814818 12.4752380952381 -1.62595941796791 62.38 -1.451
"516764" 2014-06-30 "Managed Futures" 0.525661497074478 11.5414285714286 -1.6459458577039 43.97 -1.453
"516765" 2014-07-31 "Managed Futures" 3.11023912629561 12.2963636363636 1.66695824000596 87.58 -1.376
"516766" 2014-08-31 "Managed Futures" 0.289820515404332 13.4919047619048 -2.00279639024168 31.79 -1.429
"516767" 2014-09-30 "Managed Futures" 0.46737807057087 13.4666666666667 2.87529850951114 41.03 -1.222
"516768" 2014-10-31 "Managed Futures" 3.18892931226061 18.0586956521739 -0.570181016575534 103.08 -1.244
"516769" 2014-11-30 "Managed Futures" 0.368626980870862 13.4131578947368 -1.83860119946701 41.6 -1.277
"516770" 2014-12-31 "Managed Futures" 0.413552006475403 16.2922727272727 1.71457611022037 127.2 -1.126
"516771" 2015-01-31 "Managed Futures" 0.400291894977946 19.1195 1.87960029760094 82.5 -1.091
"516772" 2015-02-28 "Managed Futures" 4.60989461168586 15.9042105263158 -5.68243800285776 70.02 -1.172
"516773" 2015-03-31 "Managed Futures" 0.54027364777817 14.8127272727273 1.80769851234896 88.25 -1.183
"516774" 2015-04-30 "Managed Futures" 10.5893102814106 13.4947619047619 -2.15910487852235 39.66 -1.26
"516775" 2015-05-31 "Managed Futures" 0.648722217552143 13.3385 -0.051000899685106 86.03 -1.151
"516776" 2015-06-30 "Managed Futures" 8.42449078544152 14.3395454545455 2.45567515892423 122.02 -0.954
"516777" 2015-07-31 "Managed Futures" 0.418690553546327 14.3527272727273 -1.72797737744532 29.32 -1.068
"516778" 2015-08-31 "Managed Futures" 1.07826427753956 19.4280952380952 6.80639599819665 113.96 -0.684
"516779" 2015-09-30 "Managed Futures" 0.998666576852277 24.3771428571429 3.85965978498022 77.75 -0.655
"516780" 2015-10-31 "Managed Futures" 4.55334637495095 16.7895454545455 -7.83104350277701 46.01 -0.925
"516781" 2015-11-30 "Managed Futures" 0.617764317631196 16.21 0.668658690364607 61.99 -0.843
"516782" 2015-12-31 "Managed Futures" 4.20299022309538 18.0254545454545 1.86514730609177 59.74 -0.625
"516783" 2016-01-31 "Managed Futures" 0.765294599163494 23.7178947368421 6.05102015042152 94.57 -0.528
"516784" 2016-02-29 "Managed Futures" 1.00546349173671 22.517 0.960453930345974 65.74 -0.629
"516785" 2016-03-31 "Managed Futures" 4.79706954252349 15.8490909090909 -6.52441160464175 36.42 -0.791
"516786" 2016-04-30 "Managed Futures" 4.00736750772093 14.3004761904762 -1.37599370918831 45.03 -0.907
"516787" 2016-05-31 "Managed Futures" 1.60294162564746 14.8528571428571 -0.228453982413174 48.19 -0.961
"516788" 2016-06-30 "Managed Futures" 0.386652848734691 17.7745454545455 1.27695174944898 96.08 -0.902
"516789" 2016-07-31 "Managed Futures" 1.45069401385619 13.1585 -4.14697540389141 117.46 -1.071
"516790" 2016-08-31 "Managed Futures" 3.0291367071948 12.3995652173913 0.131491217269497 45.98 -1.054
"516791" 2016-09-30 "Managed Futures" 1.10803642116388 14.2195238095238 -0.357133718401143 34.93 -1.068
"516792" 2016-10-31 "Managed Futures" 15.9940132569755 14.5852380952381 2.01331081061503 95.82 -0.941
"516793" 2016-11-30 "Managed Futures" 5.46448825529998 15.2361904761905 -1.25180227118696 63.67 -0.981
"516794" 2016-12-31 "Managed Futures" 0.857342320048733 12.472380952381 -2.28551202653601 127.18 -1.023
"516795" 2017-01-31 "Managed Futures" 2.08610155219484 11.6085 -2.3517332783621 139.29 -1.084
"516796" 2017-02-28 "Managed Futures" 0.624427865546097 11.5305263157895 -2.58290127833975 114.25 -1.213
"516797" 2017-03-31 "Managed Futures" 2.20991841900658 11.8978260869565 -0.815304734488896 221.37 -1.239
"516798" 2017-04-30 "Managed Futures" 1.7799941809581 13.1363157894737 -1.32632748733607 224.35 -1.306
"516799" 2011-10-31 "Long/Short Equity" 0.479924408326232 32.8290476190476 -10.2558273290069 106.27 -0.279
"516800" 2011-11-30 "Long/Short Equity" 1.46848379322817 31.9419047619048 2.68562453174906 90.16 -0.225
"516801" 2011-12-31 "Long/Short Equity" 2.57355247067504 25.047619047619 0.169592538941285 193.99 -0.377
"516802" 2012-01-31 "Long/Short Equity" 0.490883304255588 20.228 -4.92975194381847 92.52 -0.686
"516803" 2012-02-29 "Long/Short Equity" 0.504996437508565 18.4205 -4.66002736736579 51.9 -0.801
"516804" 2012-03-31 "Long/Short Equity" 1.82101567789478 16.1672727272727 -1.02339226315141 82.22 -0.81
"516805" 2012-04-30 "Long/Short Equity" 0.625362616140432 17.823 1.37346409443213 111.81 -0.894
"516806" 2012-05-31 "Long/Short Equity" 18.9897433243607 21.0018181818182 8.99125264395193 108.36 -0.697
"516807" 2012-06-30 "Long/Short Equity" 0.753941120845007 21.1309523809524 -4.93111251692997 222.24 -0.827
"516808" 2012-07-31 "Long/Short Equity" 0.579852466119357 17.5652380952381 -1.20197521113266 109.48 -0.969
"516809" 2012-08-31 "Long/Short Equity" 0.869947222182645 15.6895652173913 -2.2900775566962 259.97 -1.03
"516810" 2012-09-30 "Long/Short Equity" 1.02305266238562 15.2847368421053 -2.52468715017416 217 -1.183
"516811" 2012-10-31 "Long/Short Equity" 1.1478491799237 16.2761904761905 0.761110907782208 141.64 -1.168
"516812" 2012-11-30 "Long/Short Equity" 0.749603723505421 16.7019047619048 -1.07343556236468 251.56 -1.263
"516813" 2012-12-31 "Long/Short Equity" 1.05608764824188 17.307 -1.74892606802165 249.99 -1.259
"516814" 2013-01-31 "Long/Short Equity" 0.626301887744072 13.5052380952381 -5.00306313036981 126.24 -1.275
"516815" 2013-02-28 "Long/Short Equity" 0.824898855063909 14.0726315789474 0.0203491226397388 234.74 -1.323
"516816" 2013-03-31 "Long/Short Equity" 2.5515463422725 13.0315 -2.08763290112299 154.03 -1.372
"516817" 2013-04-30 "Long/Short Equity" 1.82963834057727 13.9672727272727 -2.90160786049639 81.56 -1.459
"516818" 2013-05-31 "Long/Short Equity" 2.39852868614525 13.4936363636364 0.284932516517747 66.84 -1.206
"516819" 2013-06-30 "Long/Short Equity" 6.99528331144975 17.2715 2.60779532764059 122.13 -0.817
"516820" 2013-07-31 "Long/Short Equity" 0.796812583566037 13.9745454545455 -5.18747889850915 77.62 -1.063
"516821" 2013-08-31 "Long/Short Equity" 4.34412580839416 14.21 2.33269426021262 101.91 -0.899
"516822" 2013-09-30 "Long/Short Equity" 0.505068411015215 14.692 -4.81647108990193 156.8 -1.002
"516823" 2013-10-31 "Long/Short Equity" 0.660174818368033 15.4078260869565 -3.83423421555874 67.75 -1.219
"516824" 2013-11-30 "Long/Short Equity" 2.37954311195449 12.924 -1.59489911782689 93.59 -1.206
"516825" 2013-12-31 "Long/Short Equity" 1.66950931153485 14.192380952381 -2.00469902187637 130.03 -1.169
"516826" 2014-01-31 "Long/Short Equity" 54.1286350488526 14.2409523809524 3.76944004132279 44.12 -1.178
"516827" 2014-02-28 "Long/Short Equity" 0.406375171534473 15.47 -4.81364516758673 71.2 -1.305
"516828" 2014-03-31 "Long/Short Equity" 1.81386666787554 14.8366666666667 0.0910827265130755 45.06 -1.286
"516829" 2014-04-30 "Long/Short Equity" 1.77825151244625 14.1980952380952 -0.8284972465072 35.13 -1.367
"516830" 2014-05-31 "Long/Short Equity" 0.608169409245516 12.4752380952381 -1.62595941796791 62.38 -1.451
"516831" 2014-06-30 "Long/Short Equity" 0.697369192381316 11.5414285714286 -1.6459458577039 43.97 -1.453
"516832" 2014-07-31 "Long/Short Equity" 3.63159271588104 12.2963636363636 1.66695824000596 87.58 -1.376
"516833" 2014-08-31 "Long/Short Equity" 0.913694515193266 13.4919047619048 -2.00279639024168 31.79 -1.429
"516834" 2014-09-30 "Long/Short Equity" 16.886688471573 13.4666666666667 2.87529850951114 41.03 -1.222
"516835" 2014-10-31 "Long/Short Equity" 1.41599027059877 18.0586956521739 -0.570181016575534 103.08 -1.244
"516836" 2014-11-30 "Long/Short Equity" 5.88899925992278 13.4131578947368 -1.83860119946701 41.6 -1.277
"516837" 2014-12-31 "Long/Short Equity" 15.2534811771913 16.2922727272727 1.71457611022037 127.2 -1.126
"516838" 2015-01-31 "Long/Short Equity" 1.05617419977573 19.1195 1.87960029760094 82.5 -1.091
"516839" 2015-02-28 "Long/Short Equity" 0.735219959621492 15.9042105263158 -5.68243800285776 70.02 -1.172
"516840" 2015-03-31 "Long/Short Equity" 2.97020929123395 14.8127272727273 1.80769851234896 88.25 -1.183
"516841" 2015-04-30 "Long/Short Equity" 4.89620117914124 13.4947619047619 -2.15910487852235 39.66 -1.26
"516842" 2015-05-31 "Long/Short Equity" 1.32854406424589 13.3385 -0.051000899685106 86.03 -1.151
"516843" 2015-06-30 "Long/Short Equity" 4.44993052562939 14.3395454545455 2.45567515892423 122.02 -0.954
"516844" 2015-07-31 "Long/Short Equity" 2.27677729558311 14.3527272727273 -1.72797737744532 29.32 -1.068
"516845" 2015-08-31 "Long/Short Equity" 25.7116969179649 19.4280952380952 6.80639599819665 113.96 -0.684
"516846" 2015-09-30 "Long/Short Equity" 21.0974746051335 24.3771428571429 3.85965978498022 77.75 -0.655
"516847" 2015-10-31 "Long/Short Equity" 0.865881421473764 16.7895454545455 -7.83104350277701 46.01 -0.925
"516848" 2015-11-30 "Long/Short Equity" 4.2561263442013 16.21 0.668658690364607 61.99 -0.843
"516849" 2015-12-31 "Long/Short Equity" 1.60665609825925 18.0254545454545 1.86514730609177 59.74 -0.625
"516850" 2016-01-31 "Long/Short Equity" 10.3596297333186 23.7178947368421 6.05102015042152 94.57 -0.528
"516851" 2008-08-31 "Yield alternatives" 0.965327895556586 20.6957142857143 1.5975719598829 96.96 1.11
"516852" 2008-09-30 "Yield alternatives" 92.7528612241319 30.2385714285714 12.0771973395099 626.03 3.819
"516853" 2008-10-31 "Yield alternatives" 1.14189172000776 61.1773913043478 19.0451463622348 215.88 4.724
"516854" 2008-11-30 "Yield alternatives" 62.896383179732 62.6394736842105 6.71917847572982 270.26 4.407
"516855" 2008-12-31 "Yield alternatives" 7.66263957543382 52.405 -3.05736421607165 208.04 3.313
"516856" 2009-01-31 "Yield alternatives" 0.254093517723657 44.683 8.8455444640773 174.89 3.032
"516857" 2009-02-28 "Yield alternatives" 5.46855362738237 45.5705263157895 10.4865484778148 204.86 2.924
"516858" 2009-03-31 "Yield alternatives" 3.31447963900732 44.7954545454545 -7.2387372929549 212.96 2.513
"516859" 2009-04-30 "Yield alternatives" 0.22974499087637 38.0638095238095 -10.9050242419425 130.17 2.101
"516860" 2009-05-31 "Yield alternatives" 0.268778134941113 31.978 -8.62002743484225 110.96 1.551
"516861" 2009-06-30 "Yield alternatives" 7.82048541548694 29.1404545454545 0.614018086523356 85.78 1.143
"516862" 2009-07-31 "Yield alternatives" 0.207203616165098 26.1627272727273 -8.3714711300682 353.57 0.791
"516863" 2009-08-31 "Yield alternatives" 12.5939754907835 25.3371428571429 -3.90963222886175 49.01 0.482
"516864" 2009-09-30 "Yield alternatives" 0.557372105917177 24.9266666666667 -3.81227322427526 96.76 0.11
"516865" 2009-10-31 "Yield alternatives" 0.635523513423888 24.2522727272727 1.84696335798612 94.64 0.085
"516866" 2009-11-30 "Yield alternatives" 0.462895959582065 23.7835 -3.87255123534357 158.42 -0.161
"516867" 2009-12-31 "Yield alternatives" 0.385678980956468 21.2395454545455 -1.69372336286898 158.19 -0.184
"516868" 2010-01-31 "Yield alternatives" 0.927364288038529 20.6431578947368 4.187620028961 174.05 -0.282
"516869" 2010-02-28 "Yield alternatives" 0.529960198328142 22.54 -1.23363497588735 204.83 -0.34
"516870" 2010-03-31 "Yield alternatives" 0.757151239015704 17.7673913043478 -5.92774681739413 89.89 -0.417
"516871" 2010-04-30 "Yield alternatives" 0.630910954381148 17.4242857142857 0.163761005555871 70.76 -0.458
"516872" 2010-05-31 "Yield alternatives" 32.6473696455222 31.9295 9.90877416641916 221.3 0.106
"516873" 2010-06-30 "Yield alternatives" 0.282969098963823 29.9163636363636 3.56343437355585 190.92 -0.052
"516874" 2010-07-31 "Yield alternatives" 0.393269942966742 25.5652380952381 -8.01893360657547 202.13 -0.355
"516875" 2010-08-31 "Yield alternatives" 9.99700363704797 24.7459090909091 3.92300675837862 214.97 -0.38
"516876" 2010-09-30 "Yield alternatives" 0.387920412382282 22.517619047619 -9.11400861849598 153.17 -0.597
"516877" 2010-10-31 "Yield alternatives" 0.497073615587222 20.3733333333333 -3.64927229955378 298.32 -0.626
"516878" 2010-11-30 "Yield alternatives" 0.610105180208276 20.0957142857143 2.34555638646209 163.66 -0.51
"516879" 2010-12-31 "Yield alternatives" 2.01276842987759 17.5695454545455 -7.24832810806009 180.76 -0.539
"516880" 2011-01-31 "Yield alternatives" 0.995119167279267 17.3155 -2.18831611684041 114.06 -0.612
"516881" 2011-02-28 "Yield alternatives" 0.753882234971304 17.43 -3.33036970895577 84.82 -0.632
"516882" 2011-03-31 "Yield alternatives" 1.14720751288347 20.7234782608696 1.23715733471831 81.91 -0.646
"516883" 2011-04-30 "Yield alternatives" 0.680335723797373 16.244 -4.02232335149914 75.96 -0.812
"516884" 2011-05-31 "Yield alternatives" 14.7108305209695 16.9114285714286 2.44941020581584 71.4 -0.799
"516885" 2011-06-30 "Yield alternatives" 0.663961252313679 19.1531818181818 1.72928384394883 128.68 -0.677
"516886" 2011-07-31 "Yield alternatives" 5.00110511878153 19.2275 1.88764571636335 320.02 -0.701
"516887" 2011-08-31 "Yield alternatives" 4.85336952750434 35.0291304347826 7.26080238642508 152.92 -0.31
"516888" 2011-09-30 "Yield alternatives" 13.4512521689952 36.53 8.8471661724008 106.29 -0.079
"516889" 2011-10-31 "Yield alternatives" 0.287256288940163 32.8290476190476 -10.2558273290069 106.27 -0.279
"516890" 2011-11-30 "Yield alternatives" 3.38101133635146 31.9419047619048 2.68562453174906 90.16 -0.225
"516891" 2011-12-31 "Yield alternatives" 0.317062099665611 25.047619047619 0.169592538941285 193.99 -0.377
"516892" 2012-01-31 "Yield alternatives" 1.0528003052175 20.228 -4.92975194381847 92.52 -0.686
"516893" 2012-02-29 "Yield alternatives" 0.721347520444482 18.4205 -4.66002736736579 51.9 -0.801
"516894" 2012-03-31 "Yield alternatives" 15.0312985265315 16.1672727272727 -1.02339226315141 82.22 -0.81
"516895" 2012-04-30 "Yield alternatives" 0.974112687639872 17.823 1.37346409443213 111.81 -0.894
"516896" 2012-05-31 "Yield alternatives" 32.4305655794764 21.0018181818182 8.99125264395193 108.36 -0.697
"516897" 2012-06-30 "Yield alternatives" 1.27855749063033 21.1309523809524 -4.93111251692997 222.24 -0.827
"516898" 2012-07-31 "Yield alternatives" 0.432461702933524 17.5652380952381 -1.20197521113266 109.48 -0.969
"516899" 2012-08-31 "Yield alternatives" 1.69660033908419 15.6895652173913 -2.2900775566962 259.97 -1.03
"516900" 2012-09-30 "Yield alternatives" 0.880371832571106 15.2847368421053 -2.52468715017416 217 -1.183
"516901" 2012-10-31 "Yield alternatives" 1.49072429342256 16.2761904761905 0.761110907782208 141.64 -1.168
"516902" 2012-11-30 "Yield alternatives" 7.0899669349483 16.7019047619048 -1.07343556236468 251.56 -1.263
"516903" 2012-12-31 "Yield alternatives" 8.47647251601586 17.307 -1.74892606802165 249.99 -1.259
"516904" 2013-01-31 "Yield alternatives" 0.242775182053444 13.5052380952381 -5.00306313036981 126.24 -1.275
"516905" 2013-02-28 "Yield alternatives" 1.10851510757075 14.0726315789474 0.0203491226397388 234.74 -1.323
"516906" 2013-03-31 "Yield alternatives" 0.462895959582065 13.0315 -2.08763290112299 154.03 -1.372
"516907" 2013-04-30 "Yield alternatives" 1.27855749063033 13.9672727272727 -2.90160786049639 81.56 -1.459
"516908" 2013-05-31 "Yield alternatives" 4.93128244758483 13.4936363636364 0.284932516517747 66.84 -1.206
"516909" 2013-06-30 "Yield alternatives" 0.886933478341761 17.2715 2.60779532764059 122.13 -0.817
"516910" 2013-07-31 "Yield alternatives" 5.68485870744741 13.9745454545455 -5.18747889850915 77.62 -1.063
"516911" 2013-08-31 "Yield alternatives" 5.48889401664419 14.21 2.33269426021262 101.91 -0.899
"516912" 2013-09-30 "Yield alternatives" 0.64081256769161 14.692 -4.81647108990193 156.8 -1.002
"516913" 2013-10-31 "Yield alternatives" 0.821071399928052 15.4078260869565 -3.83423421555874 67.75 -1.219
"516914" 2013-11-30 "Yield alternatives" 0.982824410794935 12.924 -1.59489911782689 93.59 -1.206
"516915" 2013-12-31 "Yield alternatives" 1.18816997851331 14.192380952381 -2.00469902187637 130.03 -1.169
"516916" 2014-01-31 "Yield alternatives" 1.73318822819243 14.2409523809524 3.76944004132279 44.12 -1.178
"516917" 2014-02-28 "Yield alternatives" 1.66308524556952 15.47 -4.81364516758673 71.2 -1.305
"516918" 2014-03-31 "Yield alternatives" 1.03262000064747 14.8366666666667 0.0910827265130755 45.06 -1.286
"516919" 2014-04-30 "Yield alternatives" 0.654677868163739 14.1980952380952 -0.8284972465072 35.13 -1.367
"516920" 2014-05-31 "Yield alternatives" 0.535719216525994 12.4752380952381 -1.62595941796791 62.38 -1.451
"516921" 2014-06-30 "Yield alternatives" 0.365932716020489 11.5414285714286 -1.6459458577039 43.97 -1.453
"516922" 2014-07-31 "Yield alternatives" 14.8029275229786 12.2963636363636 1.66695824000596 87.58 -1.376
"516923" 2014-08-31 "Yield alternatives" 0.42572715045722 13.4919047619048 -2.00279639024168 31.79 -1.429
"516924" 2014-09-30 "Yield alternatives" 7.73119717560011 13.4666666666667 2.87529850951114 41.03 -1.222
"516925" 2014-10-31 "Yield alternatives" 18.2979937640432 18.0586956521739 -0.570181016575534 103.08 -1.244
"516926" 2014-11-30 "Yield alternatives" 1.06960412202935 13.4131578947368 -1.83860119946701 41.6 -1.277
"516927" 2014-12-31 "Yield alternatives" 0.430754613108478 16.2922727272727 1.71457611022037 127.2 -1.126
"516928" 2015-01-31 "Yield alternatives" 0.957943020657881 19.1195 1.87960029760094 82.5 -1.091
"516929" 2015-02-28 "Yield alternatives" 6.4138800281298 15.9042105263158 -5.68243800285776 70.02 -1.172
"516930" 2015-03-31 "Yield alternatives" 24.4544204954622 14.8127272727273 1.80769851234896 88.25 -1.183
"516931" 2015-04-30 "Yield alternatives" 0.666769975272418 13.4947619047619 -2.15910487852235 39.66 -1.26
"516932" 2015-05-31 "Yield alternatives" 15.8342208817658 13.3385 -0.051000899685106 86.03 -1.151
"516933" 2015-06-30 "Yield alternatives" 18.5406668838481 14.3395454545455 2.45567515892423 122.02 -0.954
"516934" 2015-07-31 "Yield alternatives" 0.611621185063823 14.3527272727273 -1.72797737744532 29.32 -1.068
"516935" 2015-08-31 "Yield alternatives" 0.840812357603226 19.4280952380952 6.80639599819665 113.96 -0.684
"516936" 2015-09-30 "Yield alternatives" 360.416578357808 24.3771428571429 3.85965978498022 77.75 -0.655
"516937" 2015-10-31 "Yield alternatives" 1.06353536178405 16.7895454545455 -7.83104350277701 46.01 -0.925
"516938" 2015-11-30 "Yield alternatives" 68.1517999740669 16.21 0.668658690364607 61.99 -0.843
"516939" 2015-12-31 "Yield alternatives" 17.35003591156 18.0254545454545 1.86514730609177 59.74 -0.625
"516940" 2016-01-31 "Yield alternatives" 221.999817085757 23.7178947368421 6.05102015042152 94.57 -0.528
"516941" 2016-02-29 "Yield alternatives" 7.49611970628568 22.517 0.960453930345974 65.74 -0.629
"516942" 2016-03-31 "Yield alternatives" 5.60751117909599 15.8490909090909 -6.52441160464175 36.42 -0.791
"516943" 2016-04-30 "Yield alternatives" 0.432461702933524 14.3004761904762 -1.37599370918831 45.03 -0.907
"516944" 2016-05-31 "Yield alternatives" 3.53137857202706 14.8528571428571 -0.228453982413174 48.19 -0.961
"516945" 2016-06-30 "Yield alternatives" 0.643685476524207 17.7745454545455 1.27695174944898 96.08 -0.902
"516946" 2016-07-31 "Yield alternatives" 1.94284159057269 13.1585 -4.14697540389141 117.46 -1.071
"516947" 2016-08-31 "Yield alternatives" 1.66308524556952 12.3995652173913 0.131491217269497 45.98 -1.054
"516948" 2016-09-30 "Yield alternatives" 1.7569739481643 14.2195238095238 -0.357133718401143 34.93 -1.068
"516949" 2016-10-31 "Yield alternatives" 13.2666585306603 14.5852380952381 2.01331081061503 95.82 -0.941
"516950" 2016-11-30 "Yield alternatives" 0.883374002815124 15.2361904761905 -1.25180227118696 63.67 -0.981
"516951" 2016-12-31 "Yield alternatives" 0.42637006959961 12.472380952381 -2.28551202653601 127.18 -1.023
"516952" 2017-01-31 "Yield alternatives" 0.423474235645756 11.6085 -2.3517332783621 139.29 -1.084
"516953" 2017-02-28 "Yield alternatives" 2.27446116935949 11.5305263157895 -2.58290127833975 114.25 -1.213
"516954" 2017-03-31 "Yield alternatives" 3.1200319804055 11.8978260869565 -0.815304734488896 221.37 -1.239
"516955" 2017-04-30 "Yield alternatives" 5.0114723992887 13.1363157894737 -1.32632748733607 224.35 -1.306
"516956" 2011-10-31 "Fixed Income Arbitrage" 2.3379786227368 32.8290476190476 -10.2558273290069 106.27 -0.279
"516957" 2011-11-30 "Fixed Income Arbitrage" 4.42240748673097 31.9419047619048 2.68562453174906 90.16 -0.225
"516958" 2011-12-31 "Fixed Income Arbitrage" 2.98487176366797 25.047619047619 0.169592538941285 193.99 -0.377
"516959" 2012-01-31 "Fixed Income Arbitrage" 3.32113771064497 20.228 -4.92975194381847 92.52 -0.686
"516960" 2012-02-29 "Fixed Income Arbitrage" 1.07342488984418 18.4205 -4.66002736736579 51.9 -0.801
"516961" 2012-03-31 "Fixed Income Arbitrage" 4.62276492481412 16.1672727272727 -1.02339226315141 82.22 -0.81
"516962" 2012-04-30 "Fixed Income Arbitrage" 1.56288407861872 17.823 1.37346409443213 111.81 -0.894
"516963" 2012-05-31 "Fixed Income Arbitrage" 1.17196874772138 21.0018181818182 8.99125264395193 108.36 -0.697
"516964" 2012-06-30 "Fixed Income Arbitrage" 1.03675154689073 21.1309523809524 -4.93111251692997 222.24 -0.827
"516965" 2012-07-31 "Fixed Income Arbitrage" 5.31320376882471 17.5652380952381 -1.20197521113266 109.48 -0.969
"516966" 2012-08-31 "Fixed Income Arbitrage" 2.17284186148675 15.6895652173913 -2.2900775566962 259.97 -1.03
"516967" 2012-09-30 "Fixed Income Arbitrage" 2.17338859720086 15.2847368421053 -2.52468715017416 217 -1.183
"516968" 2012-10-31 "Fixed Income Arbitrage" 1.67871075284039 16.2761904761905 0.761110907782208 141.64 -1.168
"516969" 2012-11-30 "Fixed Income Arbitrage" 3.24478122062843 16.7019047619048 -1.07343556236468 251.56 -1.263
"516970" 2012-12-31 "Fixed Income Arbitrage" 4.42509660092595 17.307 -1.74892606802165 249.99 -1.259
"516971" 2013-01-31 "Fixed Income Arbitrage" 3.30176490296081 13.5052380952381 -5.00306313036981 126.24 -1.275
"516972" 2013-02-28 "Fixed Income Arbitrage" 3.30176490296081 14.0726315789474 0.0203491226397388 234.74 -1.323
"516973" 2013-03-31 "Fixed Income Arbitrage" 3.13691141430565 13.0315 -2.08763290112299 154.03 -1.372
"516974" 2013-04-30 "Fixed Income Arbitrage" 1.60580945188635 13.9672727272727 -2.90160786049639 81.56 -1.459
"516975" 2013-05-31 "Fixed Income Arbitrage" 4.03411517836624 13.4936363636364 0.284932516517747 66.84 -1.206
"516976" 2013-06-30 "Fixed Income Arbitrage" 2.3668977969689 17.2715 2.60779532764059 122.13 -0.817
"516977" 2013-07-31 "Fixed Income Arbitrage" 6.729187036975 13.9745454545455 -5.18747889850915 77.62 -1.063
"516978" 2013-08-31 "Fixed Income Arbitrage" 3.8512091851859 14.21 2.33269426021262 101.91 -0.899
"516979" 2013-09-30 "Fixed Income Arbitrage" 2.0645515691686 14.692 -4.81647108990193 156.8 -1.002
"516980" 2013-10-31 "Fixed Income Arbitrage" 0.902849620578116 15.4078260869565 -3.83423421555874 67.75 -1.219
"516981" 2013-11-30 "Fixed Income Arbitrage" 1.71859520306748 12.924 -1.59489911782689 93.59 -1.206
"516982" 2013-12-31 "Fixed Income Arbitrage" 2.43028009974844 14.192380952381 -2.00469902187637 130.03 -1.169
"516983" 2014-01-31 "Fixed Income Arbitrage" 1.29860997713072 14.2409523809524 3.76944004132279 44.12 -1.178
"516984" 2014-02-28 "Fixed Income Arbitrage" 3.88840464033815 15.47 -4.81364516758673 71.2 -1.305
"516985" 2014-03-31 "Fixed Income Arbitrage" 3.75936096916546 14.8366666666667 0.0910827265130755 45.06 -1.286
"516986" 2014-04-30 "Fixed Income Arbitrage" 4.19170656211703 14.1980952380952 -0.8284972465072 35.13 -1.367
"516987" 2014-05-31 "Fixed Income Arbitrage" 6.02529893609873 12.4752380952381 -1.62595941796791 62.38 -1.451
"516988" 2014-06-30 "Fixed Income Arbitrage" 3.32304472300469 11.5414285714286 -1.6459458577039 43.97 -1.453
"516989" 2014-07-31 "Fixed Income Arbitrage" 2.71343891524301 12.2963636363636 1.66695824000596 87.58 -1.376
"516990" 2014-08-31 "Fixed Income Arbitrage" 3.10115726767211 13.4919047619048 -2.00279639024168 31.79 -1.429
"516991" 2014-09-30 "Fixed Income Arbitrage" 2.22050740343774 13.4666666666667 2.87529850951114 41.03 -1.222
"516992" 2014-10-31 "Fixed Income Arbitrage" 9.37001079105592 18.0586956521739 -0.570181016575534 103.08 -1.244
"516993" 2014-11-30 "Fixed Income Arbitrage" 1.9154897991111 13.4131578947368 -1.83860119946701 41.6 -1.277
"516994" 2014-12-31 "Fixed Income Arbitrage" 4.90379451469139 16.2922727272727 1.71457611022037 127.2 -1.126
"516995" 2015-01-31 "Fixed Income Arbitrage" 3.85085792313535 19.1195 1.87960029760094 82.5 -1.091
"516996" 2015-02-28 "Fixed Income Arbitrage" 1.58582965663748 15.9042105263158 -5.68243800285776 70.02 -1.172
"516997" 2015-03-31 "Fixed Income Arbitrage" 4.64809134953867 14.8127272727273 1.80769851234896 88.25 -1.183
"516998" 2015-04-30 "Fixed Income Arbitrage" 7.66401027707956 13.4947619047619 -2.15910487852235 39.66 -1.26
"516999" 2015-05-31 "Fixed Income Arbitrage" 1.0633759234957 13.3385 -0.051000899685106 86.03 -1.151
"517000" 2015-06-30 "Fixed Income Arbitrage" 0.633448999325036 14.3395454545455 2.45567515892423 122.02 -0.954
"517001" 2007-06-30 "Convertible Arbitrage" 2.7760975154192 14.947619047619 0.897474195529525 29.7 -0.139
"517002" 2007-07-31 "Convertible Arbitrage" 3.04349908043325 17.2733333333333 2.28094810155021 21.01 0.097
"517003" 2007-08-31 "Convertible Arbitrage" 5.6466901010167 25.0260869565217 0.269892087870112 65.25 0.808
"517004" 2007-09-30 "Convertible Arbitrage" 0.77682421270457 22.1989473684211 -4.61012368843194 39.77 0.634
"517005" 2007-10-31 "Convertible Arbitrage" 0.661053748674158 19.115652173913 -2.98578088806398 85.65 0.366
"517006" 2007-11-30 "Convertible Arbitrage" 0.795018025110576 25.582380952381 4.24459580670146 70.77 1.261
"517007" 2007-12-31 "Convertible Arbitrage" 1.14948522500338 21.651 1.37428908055038 127.28 0.905
"517008" 2008-01-31 "Convertible Arbitrage" 0.5021207376139 25.8161904761905 7.70750055230259 224.7 0.763
"517009" 2008-02-29 "Convertible Arbitrage" 2.02701991267555 25.456 0.735569913240126 142.87 0.922
"517010" 2008-03-31 "Convertible Arbitrage" 6.17818064241152 27.1035 1.24742367198878 76 1.13
"517011" 2008-04-30 "Convertible Arbitrage" 2.98156862189996 21.5627272727273 -4.98016213963656 80.74 1.045
"517012" 2008-05-31 "Convertible Arbitrage" 0.779635917186232 18.3033333333333 -1.10922021911374 70.58 0.72
"517013" 2008-06-30 "Convertible Arbitrage" 1.2482203389913 22.1104761904762 8.1008647686413 84.01 1.059
"517014" 2008-07-31 "Convertible Arbitrage" 5.07630345085382 24.3213636363636 2.52687163591937 65.51 1.199
"517015" 2008-08-31 "Convertible Arbitrage" 3.08444056714398 20.6957142857143 1.5975719598829 96.96 1.11
"517016" 2008-09-30 "Convertible Arbitrage" 24.5356977889216 30.2385714285714 12.0771973395099 626.03 3.819
"517017" 2008-10-31 "Convertible Arbitrage" 30.3142569016547 61.1773913043478 19.0451463622348 215.88 4.724
"517018" 2008-11-30 "Convertible Arbitrage" 1.00961505696012 62.6394736842105 6.71917847572982 270.26 4.407
"517019" 2008-12-31 "Convertible Arbitrage" 0.381724392722829 52.405 -3.05736421607165 208.04 3.313
"517020" 2009-01-31 "Convertible Arbitrage" 0.403411862090679 44.683 8.8455444640773 174.89 3.032
"517021" 2009-02-28 "Convertible Arbitrage" 0.663221016993036 45.5705263157895 10.4865484778148 204.86 2.924
"517022" 2009-03-31 "Convertible Arbitrage" 1.09262911271205 44.7954545454545 -7.2387372929549 212.96 2.513
"517023" 2009-04-30 "Convertible Arbitrage" 0.51855934524404 38.0638095238095 -10.9050242419425 130.17 2.101
"517024" 2009-05-31 "Convertible Arbitrage" 0.993486364912532 31.978 -8.62002743484225 110.96 1.551
"517025" 2009-06-30 "Convertible Arbitrage" 1.23179762730667 29.1404545454545 0.614018086523356 85.78 1.143
"517026" 2009-07-31 "Convertible Arbitrage" 0.358299289133123 26.1627272727273 -8.3714711300682 353.57 0.791
"517027" 2009-08-31 "Convertible Arbitrage" 0.621793662807503 25.3371428571429 -3.90963222886175 49.01 0.482
"517028" 2009-09-30 "Convertible Arbitrage" 0.466239222213641 24.9266666666667 -3.81227322427526 96.76 0.11
"517029" 2009-10-31 "Convertible Arbitrage" 0.689998825137161 24.2522727272727 1.84696335798612 94.64 0.085
"517030" 2009-11-30 "Convertible Arbitrage" 2.7760975154192 23.7835 -3.87255123534357 158.42 -0.161
"517031" 2009-12-31 "Convertible Arbitrage" 0.59638332587028 21.2395454545455 -1.69372336286898 158.19 -0.184
"517032" 2010-01-31 "Convertible Arbitrage" 1.46007368236794 20.6431578947368 4.187620028961 174.05 -0.282
"517033" 2010-02-28 "Convertible Arbitrage" 5.00517012612143 22.54 -1.23363497588735 204.83 -0.34
"517034" 2010-03-31 "Convertible Arbitrage" 0.871328929016551 17.7673913043478 -5.92774681739413 89.89 -0.417
"517035" 2010-04-30 "Convertible Arbitrage" 0.795018025110576 17.4242857142857 0.163761005555871 70.76 -0.458
"517036" 2010-05-31 "Convertible Arbitrage" 8.95953636634773 31.9295 9.90877416641916 221.3 0.106
"517037" 2010-06-30 "Convertible Arbitrage" 2.65236039062832 29.9163636363636 3.56343437355585 190.92 -0.052
"517038" 2010-07-31 "Convertible Arbitrage" 0.493489940424415 25.5652380952381 -8.01893360657547 202.13 -0.355
"517039" 2010-08-31 "Convertible Arbitrage" 0.606213511534246 24.7459090909091 3.92300675837862 214.97 -0.38
"517040" 2010-09-30 "Convertible Arbitrage" 0.573007401751313 22.517619047619 -9.11400861849598 153.17 -0.597
"517041" 2010-10-31 "Convertible Arbitrage" 0.610672111408803 20.3733333333333 -3.64927229955378 298.32 -0.626
"517042" 2010-11-30 "Convertible Arbitrage" 2.47349793303001 20.0957142857143 2.34555638646209 163.66 -0.51
"517043" 2010-12-31 "Convertible Arbitrage" 2.06704077182198 17.5695454545455 -7.24832810806009 180.76 -0.539
"517044" 2011-01-31 "Convertible Arbitrage" 0.921677123012186 17.3155 -2.18831611684041 114.06 -0.612
"517045" 2011-02-28 "Convertible Arbitrage" 0.879619830931034 17.43 -3.33036970895577 84.82 -0.632
"517046" 2011-03-31 "Convertible Arbitrage" 2.08597751820421 20.7234782608696 1.23715733471831 81.91 -0.646
"517047" 2011-04-30 "Convertible Arbitrage" 2.57691230106331 16.244 -4.02232335149914 75.96 -0.812
"517048" 2011-05-31 "Convertible Arbitrage" 2.01005742570918 16.9114285714286 2.44941020581584 71.4 -0.799
"517049" 2011-06-30 "Convertible Arbitrage" 4.84675240433792 19.1531818181818 1.72928384394883 128.68 -0.677
"517050" 2011-07-31 "Convertible Arbitrage" 2.72611382370255 19.2275 1.88764571636335 320.02 -0.701
"517051" 2011-08-31 "Convertible Arbitrage" 5.04773256405396 35.0291304347826 7.26080238642508 152.92 -0.31
"517052" 2011-09-30 "Convertible Arbitrage" 3.65018535038396 36.53 8.8471661724008 106.29 -0.079
"517053" 2011-10-31 "Convertible Arbitrage" 9.64392776933318 32.8290476190476 -10.2558273290069 106.27 -0.279
"517054" 2011-11-30 "Convertible Arbitrage" 2.81557757781977 31.9419047619048 2.68562453174906 90.16 -0.225
"517055" 2011-12-31 "Convertible Arbitrage" 4.66444271389836 25.047619047619 0.169592538941285 193.99 -0.377
"517056" 2012-01-31 "Convertible Arbitrage" 1.63822098345849 20.228 -4.92975194381847 92.52 -0.686
"517057" 2012-02-29 "Convertible Arbitrage" 1.04916235126879 18.4205 -4.66002736736579 51.9 -0.801
"517058" 2012-03-31 "Convertible Arbitrage" 2.9063362812146 16.1672727272727 -1.02339226315141 82.22 -0.81
"517059" 2012-04-30 "Convertible Arbitrage" 2.98156862189996 17.823 1.37346409443213 111.81 -0.894
"517060" 2012-05-31 "Convertible Arbitrage" 2.04682769411702 21.0018181818182 8.99125264395193 108.36 -0.697
"517061" 2012-06-30 "Convertible Arbitrage" 1.47071530722938 21.1309523809524 -4.93111251692997 222.24 -0.827
"517062" 2012-07-31 "Convertible Arbitrage" 0.817310635724268 17.5652380952381 -1.20197521113266 109.48 -0.969
"517063" 2012-08-31 "Convertible Arbitrage" 1.31870158183917 15.6895652173913 -2.2900775566962 259.97 -1.03
"517064" 2012-09-30 "Convertible Arbitrage" 2.02701991267555 15.2847368421053 -2.52468715017416 217 -1.183
"517065" 2012-10-31 "Convertible Arbitrage" 2.10186525693299 16.2761904761905 0.761110907782208 141.64 -1.168
"517066" 2012-11-30 "Convertible Arbitrage" 2.52435599574116 16.7019047619048 -1.07343556236468 251.56 -1.263
"517067" 2012-12-31 "Convertible Arbitrage" 2.52435599574116 17.307 -1.74892606802165 249.99 -1.259
"517068" 2013-01-31 "Convertible Arbitrage" 1.76207158970627 13.5052380952381 -5.00306313036981 126.24 -1.275
"517069" 2013-02-28 "Convertible Arbitrage" 2.7760975154192 14.0726315789474 0.0203491226397388 234.74 -1.323
"517070" 2013-03-31 "Convertible Arbitrage" 2.42996743760757 13.0315 -2.08763290112299 154.03 -1.372
"517071" 2013-04-30 "Convertible Arbitrage" 1.25605251375316 13.9672727272727 -2.90160786049639 81.56 -1.459
"517072" 2013-05-31 "Convertible Arbitrage" 1.3490483742092 13.4936363636364 0.284932516517747 66.84 -1.206
"517073" 2013-06-30 "Convertible Arbitrage" 6.92243726969028 17.2715 2.60779532764059 122.13 -0.817
"517074" 2013-07-31 "Convertible Arbitrage" 1.56481149637607 13.9745454545455 -5.18747889850915 77.62 -1.063
"517075" 2013-08-31 "Convertible Arbitrage" 2.11955578563364 14.21 2.33269426021262 101.91 -0.899
"517076" 2013-09-30 "Convertible Arbitrage" 1.38838947291315 14.692 -4.81647108990193 156.8 -1.002
"517077" 2013-10-31 "Convertible Arbitrage" 1.76207158970627 15.4078260869565 -3.83423421555874 67.75 -1.219
"517078" 2013-11-30 "Convertible Arbitrage" 2.08597751820421 12.924 -1.59489911782689 93.59 -1.206
"517079" 2013-12-31 "Convertible Arbitrage" 2.22566975264272 14.192380952381 -2.00469902187637 130.03 -1.169
"517080" 2014-01-31 "Convertible Arbitrage" 2.45056354505394 14.2409523809524 3.76944004132279 44.12 -1.178
"517081" 2014-02-28 "Convertible Arbitrage" 1.14131560724187 15.47 -4.81364516758673 71.2 -1.305
"517082" 2014-03-31 "Convertible Arbitrage" 2.74394406940756 14.8366666666667 0.0910827265130755 45.06 -1.286
"517083" 2014-04-30 "Convertible Arbitrage" 1.33940362965707 14.1980952380952 -0.8284972465072 35.13 -1.367
"517084" 2014-05-31 "Convertible Arbitrage" 1.02950797762986 12.4752380952381 -1.62595941796791 62.38 -1.451
"517085" 2014-06-30 "Convertible Arbitrage" 1.37876558314366 11.5414285714286 -1.6459458577039 43.97 -1.453
"517086" 2014-07-31 "Convertible Arbitrage" 3.71589698881915 12.2963636363636 1.66695824000596 87.58 -1.376
"517087" 2014-08-31 "Convertible Arbitrage" 2.42996743760757 13.4919047619048 -2.00279639024168 31.79 -1.429
"517088" 2014-09-30 "Convertible Arbitrage" 6.41769797091734 13.4666666666667 2.87529850951114 41.03 -1.222
"517089" 2014-10-31 "Convertible Arbitrage" 8.99714997054086 18.0586956521739 -0.570181016575534 103.08 -1.244
"517090" 2014-11-30 "Convertible Arbitrage" 2.88693080439304 13.4131578947368 -1.83860119946701 41.6 -1.277
"517091" 2014-12-31 "Convertible Arbitrage" 7.31348344184364 16.2922727272727 1.71457611022037 127.2 -1.126
"517092" 2015-01-31 "Convertible Arbitrage" 2.55088025536588 19.1195 1.87960029760094 82.5 -1.091
"517093" 2015-02-28 "Convertible Arbitrage" 0.871328929016551 15.9042105263158 -5.68243800285776 70.02 -1.172
"517094" 2015-03-31 "Convertible Arbitrage" 1.92394539992674 14.8127272727273 1.80769851234896 88.25 -1.183
"517095" 2015-04-30 "Convertible Arbitrage" 3.00325585553717 13.4947619047619 -2.15910487852235 39.66 -1.26
"517096" 2015-05-31 "Convertible Arbitrage" 1.15782308121795 13.3385 -0.051000899685106 86.03 -1.151
"517097" 2015-06-30 "Convertible Arbitrage" 5.19251216463478 14.3395454545455 2.45567515892423 122.02 -0.954
"517098" 2015-07-31 "Convertible Arbitrage" 3.23140048373586 14.3527272727273 -1.72797737744532 29.32 -1.068
"517099" 2015-08-31 "Convertible Arbitrage" 4.23791634209741 19.4280952380952 6.80639599819665 113.96 -0.684
"517100" 2015-09-30 "Convertible Arbitrage" 5.53095196038473 24.3771428571429 3.85965978498022 77.75 -0.655
"517101" 2015-10-31 "Convertible Arbitrage" 0.906017986554104 16.7895454545455 -7.83104350277701 46.01 -0.925
"517102" 2015-11-30 "Convertible Arbitrage" 2.01005742570918 16.21 0.668658690364607 61.99 -0.843
"517103" 2015-12-31 "Convertible Arbitrage" 7.02516996830891 18.0254545454545 1.86514730609177 59.74 -0.625
"517104" 2016-01-31 "Convertible Arbitrage" 14.7120248722467 23.7178947368421 6.05102015042152 94.57 -0.528
"517105" 2016-02-29 "Convertible Arbitrage" 1.26422686831678 22.517 0.960453930345974 65.74 -0.629
"517106" 2016-03-31 "Convertible Arbitrage" 0.601950169464452 15.8490909090909 -6.52441160464175 36.42 -0.791
"517107" 2016-04-30 "Convertible Arbitrage" 0.970978258863991 14.3004761904762 -1.37599370918831 45.03 -0.907
"517108" 2016-05-31 "Convertible Arbitrage" 0.74789799090993 14.8528571428571 -0.228453982413174 48.19 -0.961
"517109" 2016-06-30 "Convertible Arbitrage" 1.90677049911129 17.7745454545455 1.27695174944898 96.08 -0.902
"517110" 2016-07-31 "Convertible Arbitrage" 0.621793662807503 13.1585 -4.14697540389141 117.46 -1.071
"517111" 2016-08-31 "Convertible Arbitrage" 1.50545205157412 12.3995652173913 0.131491217269497 45.98 -1.054
"517112" 2016-09-30 "Convertible Arbitrage" 2.11955578563364 14.2195238095238 -0.357133718401143 34.93 -1.068
"517113" 2016-10-31 "Convertible Arbitrage" 4.47425614937362 14.5852380952381 2.01331081061503 95.82 -0.941
"517114" 2016-11-30 "Convertible Arbitrage" 0.900825405157813 15.2361904761905 -1.25180227118696 63.67 -0.981
"517115" 2016-12-31 "Convertible Arbitrage" 1.88884791511173 12.472380952381 -2.28551202653601 127.18 -1.023
"517116" 2017-01-31 "Convertible Arbitrage" 0.965903869870477 11.6085 -2.3517332783621 139.29 -1.084
"517117" 2017-02-28 "Convertible Arbitrage" 1.42374482692764 11.5305263157895 -2.58290127833975 114.25 -1.213
"517118" 2017-03-31 "Convertible Arbitrage" 3.25415154370353 11.8978260869565 -0.815304734488896 221.37 -1.239
"517119" 2008-02-29 "Managed Futures" 0.909147585543996 25.456 0.735569913240126 142.87 0.922
"517120" 2008-03-31 "Managed Futures" 6.08121064671724 27.1035 1.24742367198878 76 1.13
"517121" 2008-04-30 "Managed Futures" 0.443707860753528 21.5627272727273 -4.98016213963656 80.74 1.045
"517122" 2008-05-31 "Managed Futures" 0.925291140177306 18.3033333333333 -1.10922021911374 70.58 0.72
"517123" 2008-06-30 "Managed Futures" 1.51377447151359 22.1104761904762 8.1008647686413 84.01 1.059
"517124" 2008-07-31 "Managed Futures" 6.4153618025241 24.3213636363636 2.52687163591937 65.51 1.199
"517125" 2008-08-31 "Managed Futures" 1.36899310395198 20.6957142857143 1.5975719598829 96.96 1.11
"517126" 2008-09-30 "Managed Futures" 2.20390595944549 30.2385714285714 12.0771973395099 626.03 3.819
"517127" 2008-10-31 "Managed Futures" 0.532262889863969 61.1773913043478 19.0451463622348 215.88 4.724
"517128" 2008-11-30 "Managed Futures" 0.798000633338138 62.6394736842105 6.71917847572982 270.26 4.407
"517129" 2008-12-31 "Managed Futures" 1.669109540528 52.405 -3.05736421607165 208.04 3.313
"517130" 2009-01-31 "Managed Futures" 2.5321096649018 44.683 8.8455444640773 174.89 3.032
"517131" 2009-02-28 "Managed Futures" 0.588217632800679 45.5705263157895 10.4865484778148 204.86 2.924
"517132" 2009-03-31 "Managed Futures" 1.63482622688596 44.7954545454545 -7.2387372929549 212.96 2.513
"517133" 2009-04-30 "Managed Futures" 5.51728137167654 38.0638095238095 -10.9050242419425 130.17 2.101
"517134" 2009-05-31 "Managed Futures" 1.11027184801525 31.978 -8.62002743484225 110.96 1.551
"517135" 2009-06-30 "Managed Futures" 0.659593964026517 29.1404545454545 0.614018086523356 85.78 1.143
"517136" 2009-07-31 "Managed Futures" 2.15206730583552 26.1627272727273 -8.3714711300682 353.57 0.791
"517137" 2009-08-31 "Managed Futures" 0.571992602780643 25.3371428571429 -3.90963222886175 49.01 0.482
"517138" 2009-09-30 "Managed Futures" 0.514888945545464 24.9266666666667 -3.81227322427526 96.76 0.11
"517139" 2009-10-31 "Managed Futures" 0.670803942627007 24.2522727272727 1.84696335798612 94.64 0.085
"517140" 2009-11-30 "Managed Futures" 0.435300534219521 23.7835 -3.87255123534357 158.42 -0.161
"517141" 2009-12-31 "Managed Futures" 1.53230525605012 21.2395454545455 -1.69372336286898 158.19 -0.184
"517142" 2010-01-31 "Managed Futures" 0.928384302509473 20.6431578947368 4.187620028961 174.05 -0.282
"517143" 2010-02-28 "Managed Futures" 4.31015106091931 22.54 -1.23363497588735 204.83 -0.34
"517144" 2010-03-31 "Managed Futures" 0.691571671986318 17.7673913043478 -5.92774681739413 89.89 -0.417
"517145" 2010-04-30 "Managed Futures" 2.25359609887296 17.4242857142857 0.163761005555871 70.76 -0.458
"517146" 2010-05-31 "Managed Futures" 0.550670719193241 31.9295 9.90877416641916 221.3 0.106
"517147" 2010-06-30 "Managed Futures" 2.24135040580034 29.9163636363636 3.56343437355585 190.92 -0.052
"517148" 2010-07-31 "Managed Futures" 1.73546196316084 25.5652380952381 -8.01893360657547 202.13 -0.355
"517149" 2010-08-31 "Managed Futures" 0.522088026426278 24.7459090909091 3.92300675837862 214.97 -0.38
"517150" 2010-09-30 "Managed Futures" 0.697930024161937 22.517619047619 -9.11400861849598 153.17 -0.597
"517151" 2010-10-31 "Managed Futures" 2.78736215813548 20.3733333333333 -3.64927229955378 298.32 -0.626
"517152" 2010-11-30 "Managed Futures" 1.22534165613286 20.0957142857143 2.34555638646209 163.66 -0.51
"517153" 2010-12-31 "Managed Futures" 0.481943515995436 17.5695454545455 -7.24832810806009 180.76 -0.539
"517154" 2011-01-31 "Managed Futures" 0.737927800669315 17.3155 -2.18831611684041 114.06 -0.612
"517155" 2011-02-28 "Managed Futures" 2.57571700102948 17.43 -3.33036970895577 84.82 -0.632
"517156" 2011-03-31 "Managed Futures" 0.856194929593619 20.7234782608696 1.23715733471831 81.91 -0.646
"517157" 2011-04-30 "Managed Futures" 2.72600183946304 16.244 -4.02232335149914 75.96 -0.812
"517158" 2011-05-31 "Managed Futures" 1.18535790194225 16.9114285714286 2.44941020581584 71.4 -0.799
"517159" 2011-06-30 "Managed Futures" 2.44186951619047 19.1531818181818 1.72928384394883 128.68 -0.677
"517160" 2011-07-31 "Managed Futures" 1.65754495889056 19.2275 1.88764571636335 320.02 -0.701
"517161" 2011-08-31 "Managed Futures" 3.25514455299699 35.0291304347826 7.26080238642508 152.92 -0.31
"517162" 2011-09-30 "Managed Futures" 0.728391493787507 36.53 8.8471661724008 106.29 -0.079
"517163" 2011-10-31 "Managed Futures" 4.06799954352977 32.8290476190476 -10.2558273290069 106.27 -0.279
"517164" 2011-11-30 "Managed Futures" 0.683692703041844 31.9419047619048 2.68562453174906 90.16 -0.225
"517165" 2011-12-31 "Managed Futures" 4.10448116158292 25.047619047619 0.169592538941285 193.99 -0.377
"517166" 2012-01-31 "Managed Futures" 1.05848765115523 20.228 -4.92975194381847 92.52 -0.686
"517167" 2012-02-29 "Managed Futures" 1.26294612786925 18.4205 -4.66002736736579 51.9 -0.801
"517168" 2012-03-31 "Managed Futures" 0.829285164656712 16.1672727272727 -1.02339226315141 82.22 -0.81
"517169" 2012-04-30 "Managed Futures" 0.861572804472818 17.823 1.37346409443213 111.81 -0.894
"517170" 2012-05-31 "Managed Futures" 2.59859889041387 21.0018181818182 8.99125264395193 108.36 -0.697
"517171" 2012-06-30 "Managed Futures" 3.37209455067396 21.1309523809524 -4.93111251692997 222.24 -0.827
"517172" 2012-07-31 "Managed Futures" 3.56203685748379 17.5652380952381 -1.20197521113266 109.48 -0.969
"517173" 2012-08-31 "Managed Futures" 1.05006576006735 15.6895652173913 -2.2900775566962 259.97 -1.03
"517174" 2012-09-30 "Managed Futures" 2.08070742318874 15.2847368421053 -2.52468715017416 217 -1.183
"517175" 2012-10-31 "Managed Futures" 0.863657338392755 16.2761904761905 0.761110907782208 141.64 -1.168
"517176" 2012-11-30 "Managed Futures" 1.13309700386572 16.7019047619048 -1.07343556236468 251.56 -1.263
"517177" 2012-12-31 "Managed Futures" 1.06229388879771 17.307 -1.74892606802165 249.99 -1.259
"517178" 2013-01-31 "Managed Futures" 1.28297278385009 13.5052380952381 -5.00306313036981 126.24 -1.275
"517179" 2013-02-28 "Managed Futures" 1.14830777635674 14.0726315789474 0.0203491226397388 234.74 -1.323
"517180" 2013-03-31 "Managed Futures" 1.39226171708114 13.0315 -2.08763290112299 154.03 -1.372
"517181" 2013-04-30 "Managed Futures" 1.00362077017611 13.9672727272727 -2.90160786049639 81.56 -1.459
"517182" 2013-05-31 "Managed Futures" 2.81374804910601 13.4936363636364 0.284932516517747 66.84 -1.206
"517183" 2013-06-30 "Managed Futures" 1.43216227342572 17.2715 2.60779532764059 122.13 -0.817
"517184" 2013-07-31 "Managed Futures" 1.96656665111625 13.9745454545455 -5.18747889850915 77.62 -1.063
"517185" 2013-08-31 "Managed Futures" 3.99832859024351 14.21 2.33269426021262 101.91 -0.899
"517186" 2013-09-30 "Managed Futures" 0.733001307712518 14.692 -4.81647108990193 156.8 -1.002
"517187" 2013-10-31 "Managed Futures" 0.602030602522053 15.4078260869565 -3.83423421555874 67.75 -1.219
"517188" 2013-11-30 "Managed Futures" 0.8027349336511 12.924 -1.59489911782689 93.59 -1.206
"517189" 2013-12-31 "Managed Futures" 0.89126525375065 14.192380952381 -2.00469902187637 130.03 -1.169
"517190" 2014-01-31 "Managed Futures" 1.10079349558415 14.2409523809524 3.76944004132279 44.12 -1.178
"517191" 2014-02-28 "Managed Futures" 2.19338527198757 15.47 -4.81364516758673 71.2 -1.305
"517192" 2014-03-31 "Managed Futures" 1.90640811192134 14.8366666666667 0.0910827265130755 45.06 -1.286
"517193" 2014-04-30 "Managed Futures" 2.4169861393674 14.1980952380952 -0.8284972465072 35.13 -1.367
"517194" 2014-05-31 "Managed Futures" 0.900997645516557 12.4752380952381 -1.62595941796791 62.38 -1.451
"517195" 2014-06-30 "Managed Futures" 1.20580921770584 11.5414285714286 -1.6459458577039 43.97 -1.453
"517196" 2014-07-31 "Managed Futures" 0.911722629658338 12.2963636363636 1.66695824000596 87.58 -1.376
"517197" 2014-08-31 "Managed Futures" 1.56832242808687 13.4919047619048 -2.00279639024168 31.79 -1.429
"517198" 2014-09-30 "Managed Futures" 0.629657311506856 13.4666666666667 2.87529850951114 41.03 -1.222
"517199" 2014-10-31 "Managed Futures" 4.44465663024962 18.0586956521739 -0.570181016575534 103.08 -1.244
"517200" 2014-11-30 "Managed Futures" 2.32878944380592 13.4131578947368 -1.83860119946701 41.6 -1.277
"517201" 2014-12-31 "Managed Futures" 1.19023950794743 16.2922727272727 1.71457611022037 127.2 -1.126
"517202" 2015-01-31 "Managed Futures" 1.47814139746031 19.1195 1.87960029760094 82.5 -1.091
"517203" 2015-02-28 "Managed Futures" 1.61618493279977 15.9042105263158 -5.68243800285776 70.02 -1.172
"517204" 2015-03-31 "Managed Futures" 1.39814205990542 14.8127272727273 1.80769851234896 88.25 -1.183
"517205" 2015-04-30 "Managed Futures" 0.954782444907065 13.4947619047619 -2.15910487852235 39.66 -1.26
"517206" 2015-05-31 "Managed Futures" 0.675264260882907 13.3385 -0.051000899685106 86.03 -1.151
"517207" 2015-06-30 "Managed Futures" 28.3021612231213 14.3395454545455 2.45567515892423 122.02 -0.954
"517208" 2015-07-31 "Managed Futures" 0.608961918956267 14.3527272727273 -1.72797737744532 29.32 -1.068
"517209" 2015-08-31 "Managed Futures" 4.97257039401436 19.4280952380952 6.80639599819665 113.96 -0.684
"517210" 2015-09-30 "Managed Futures" 4.98970486068311 24.3771428571429 3.85965978498022 77.75 -0.655
"517211" 2015-10-31 "Managed Futures" 1.58761719070513 16.7895454545455 -7.83104350277701 46.01 -0.925
"517212" 2015-11-30 "Managed Futures" 0.700527508621336 16.21 0.668658690364607 61.99 -0.843
"517213" 2015-12-31 "Managed Futures" 1.39226171708114 18.0254545454545 1.86514730609177 59.74 -0.625
"517214" 2016-01-31 "Managed Futures" 5.03446448798599 23.7178947368421 6.05102015042152 94.57 -0.528
"517215" 2016-02-29 "Managed Futures" 4.33045768806033 22.517 0.960453930345974 65.74 -0.629
"517216" 2016-03-31 "Managed Futures" 4.93674308438793 15.8490909090909 -6.52441160464175 36.42 -0.791
"517217" 2016-04-30 "Managed Futures" 0.889009009190782 14.3004761904762 -1.37599370918831 45.03 -0.907
"517218" 2016-05-31 "Managed Futures" 0.886376691686569 14.8528571428571 -0.228453982413174 48.19 -0.961
"517219" 2016-06-30 "Managed Futures" 3.09335619914024 17.7745454545455 1.27695174944898 96.08 -0.902
"517220" 2016-07-31 "Managed Futures" 1.39814205990542 13.1585 -4.14697540389141 117.46 -1.071
"517221" 2016-08-31 "Managed Futures" 1.33308548600492 12.3995652173913 0.131491217269497 45.98 -1.054
"517222" 2016-09-30 "Managed Futures" 3.31297629307727 14.2195238095238 -0.357133718401143 34.93 -1.068
"517223" 2016-10-31 "Managed Futures" 2.13814016104439 14.5852380952381 2.01331081061503 95.82 -0.941
"517224" 2016-11-30 "Managed Futures" 0.919999333881741 15.2361904761905 -1.25180227118696 63.67 -0.981
"517225" 2008-02-29 "Equity Market Neutral" 0.307206539385873 25.456 0.735569913240126 142.87 0.922
"517226" 2008-03-31 "Equity Market Neutral" 8.75772425082107 27.1035 1.24742367198878 76 1.13
"517227" 2008-04-30 "Equity Market Neutral" 0.36329573269348 21.5627272727273 -4.98016213963656 80.74 1.045
"517228" 2008-05-31 "Equity Market Neutral" 0.405788309547153 18.3033333333333 -1.10922021911374 70.58 0.72
"517229" 2008-06-30 "Equity Market Neutral" 1.04832108872142 22.1104761904762 8.1008647686413 84.01 1.059
"517230" 2008-07-31 "Equity Market Neutral" 6.30472007700628 24.3213636363636 2.52687163591937 65.51 1.199
"517231" 2008-08-31 "Equity Market Neutral" 62.714017501721 20.6957142857143 1.5975719598829 96.96 1.11
"517232" 2008-09-30 "Equity Market Neutral" 38.4410179408959 30.2385714285714 12.0771973395099 626.03 3.819
"517233" 2008-10-31 "Equity Market Neutral" 76.7499966315124 61.1773913043478 19.0451463622348 215.88 4.724
"517234" 2008-11-30 "Equity Market Neutral" 22.9459811999101 62.6394736842105 6.71917847572982 270.26 4.407
"517235" 2008-12-31 "Equity Market Neutral" 0.220000057611736 52.405 -3.05736421607165 208.04 3.313
"517236" 2009-01-31 "Equity Market Neutral" 63.7460003142243 44.683 8.8455444640773 174.89 3.032
"517237" 2009-02-28 "Equity Market Neutral" 6.7253086365175 45.5705263157895 10.4865484778148 204.86 2.924
"517238" 2009-03-31 "Equity Market Neutral" 0.202707405262278 44.7954545454545 -7.2387372929549 212.96 2.513
"517239" 2009-04-30 "Equity Market Neutral" 0.448296562163631 38.0638095238095 -10.9050242419425 130.17 2.101
"517240" 2009-05-31 "Equity Market Neutral" 0.18579112475577 31.978 -8.62002743484225 110.96 1.551
"517241" 2009-06-30 "Equity Market Neutral" 0.709533355891276 29.1404545454545 0.614018086523356 85.78 1.143
"517242" 2009-07-31 "Equity Market Neutral" 0.314350472918379 26.1627272727273 -8.3714711300682 353.57 0.791
"517243" 2009-08-31 "Equity Market Neutral" 2.34094087429256 25.3371428571429 -3.90963222886175 49.01 0.482
"517244" 2009-09-30 "Equity Market Neutral" 0.260708355166444 24.9266666666667 -3.81227322427526 96.76 0.11
"517245" 2009-10-31 "Equity Market Neutral" 0.345996109721513 24.2522727272727 1.84696335798612 94.64 0.085
"517246" 2009-11-30 "Equity Market Neutral" 0.297804341181365 23.7835 -3.87255123534357 158.42 -0.161
"517247" 2009-12-31 "Equity Market Neutral" 12.3482628109112 21.2395454545455 -1.69372336286898 158.19 -0.184
"517248" 2010-01-31 "Equity Market Neutral" 12.2781272756557 20.6431578947368 4.187620028961 174.05 -0.282
"517249" 2010-02-28 "Equity Market Neutral" 0.640498789001667 22.54 -1.23363497588735 204.83 -0.34
"517250" 2010-03-31 "Equity Market Neutral" 0.508117801388579 17.7673913043478 -5.92774681739413 89.89 -0.417
"517251" 2010-04-30 "Equity Market Neutral" 1.53493282051602 17.4242857142857 0.163761005555871 70.76 -0.458
"517252" 2010-05-31 "Equity Market Neutral" 107.435462319611 31.9295 9.90877416641916 221.3 0.106
"517253" 2010-06-30 "Equity Market Neutral" 1.18431231875739 29.9163636363636 3.56343437355585 190.92 -0.052
"517254" 2010-07-31 "Equity Market Neutral" 0.157909069815991 25.5652380952381 -8.01893360657547 202.13 -0.355
"517255" 2010-08-31 "Equity Market Neutral" 0.460977658358935 24.7459090909091 3.92300675837862 214.97 -0.38
"517256" 2010-09-30 "Equity Market Neutral" 0.23970830690031 22.517619047619 -9.11400861849598 153.17 -0.597
"517257" 2010-10-31 "Equity Market Neutral" 0.431417880235075 20.3733333333333 -3.64927229955378 298.32 -0.626
"517258" 2010-11-30 "Equity Market Neutral" 4.16768370929829 20.0957142857143 2.34555638646209 163.66 -0.51
"517259" 2010-12-31 "Equity Market Neutral" 0.382697985807397 17.5695454545455 -7.24832810806009 180.76 -0.539
"517260" 2011-01-31 "Equity Market Neutral" 1.37912887929206 17.3155 -2.18831611684041 114.06 -0.612
"517261" 2011-02-28 "Equity Market Neutral" 5.75267303804562 17.43 -3.33036970895577 84.82 -0.632
"517262" 2011-03-31 "Equity Market Neutral" 0.196480447453007 20.7234782608696 1.23715733471831 81.91 -0.646
"517263" 2011-04-30 "Equity Market Neutral" 0.220753028959579 16.244 -4.02232335149914 75.96 -0.812
"517264" 2011-05-31 "Equity Market Neutral" 4.59118564728122 16.9114285714286 2.44941020581584 71.4 -0.799
"517265" 2011-06-30 "Equity Market Neutral" 1.12966673044719 19.1531818181818 1.72928384394883 128.68 -0.677
"517266" 2011-07-31 "Equity Market Neutral" 0.626805545336927 19.2275 1.88764571636335 320.02 -0.701
"517267" 2011-08-31 "Equity Market Neutral" 6.77161258882241 35.0291304347826 7.26080238642508 152.92 -0.31
"517268" 2011-09-30 "Equity Market Neutral" 95.1126263439944 36.53 8.8471661724008 106.29 -0.079
"517269" 2011-10-31 "Equity Market Neutral" 0.243866998290874 32.8290476190476 -10.2558273290069 106.27 -0.279
"517270" 2011-11-30 "Equity Market Neutral" 8.57009775097305 31.9419047619048 2.68562453174906 90.16 -0.225
"517271" 2011-12-31 "Equity Market Neutral" 8.92783242489462 25.047619047619 0.169592538941285 193.99 -0.377
"517272" 2012-01-31 "Equity Market Neutral" 0.311630725778967 20.228 -4.92975194381847 92.52 -0.686
"517273" 2012-02-29 "Equity Market Neutral" 3.25676097986386 18.4205 -4.66002736736579 51.9 -0.801
"517274" 2012-03-31 "Equity Market Neutral" 2.08474420033609 16.1672727272727 -1.02339226315141 82.22 -0.81
"517275" 2012-04-30 "Equity Market Neutral" 1.46044321476625 17.823 1.37346409443213 111.81 -0.894
"517276" 2012-05-31 "Equity Market Neutral" 38.2868216126889 21.0018181818182 8.99125264395193 108.36 -0.697
"517277" 2012-06-30 "Equity Market Neutral" 0.349857006195214 21.1309523809524 -4.93111251692997 222.24 -0.827
"517278" 2012-07-31 "Equity Market Neutral" 0.386191217885599 17.5652380952381 -1.20197521113266 109.48 -0.969
"517279" 2012-08-31 "Equity Market Neutral" 9.59740103994746 15.6895652173913 -2.2900775566962 259.97 -1.03
"517280" 2012-09-30 "Equity Market Neutral" 1.09608082776795 15.2847368421053 -2.52468715017416 217 -1.183
"517281" 2012-10-31 "Equity Market Neutral" 3.57930486865188 16.2761904761905 0.761110907782208 141.64 -1.168
"517282" 2012-11-30 "Equity Market Neutral" 0.948554452292941 16.7019047619048 -1.07343556236468 251.56 -1.263
"517283" 2012-12-31 "Equity Market Neutral" 0.749211987468311 17.307 -1.74892606802165 249.99 -1.259
"517284" 2013-01-31 "Equity Market Neutral" 2.58848636488987 13.5052380952381 -5.00306313036981 126.24 -1.275
"517285" 2013-02-28 "Equity Market Neutral" 7.05416406854402 14.0726315789474 0.0203491226397388 234.74 -1.323
"517286" 2013-03-31 "Equity Market Neutral" 0.510701183119248 13.0315 -2.08763290112299 154.03 -1.372
"517287" 2013-04-30 "Equity Market Neutral" 0.770226226487662 13.9672727272727 -2.90160786049639 81.56 -1.459
"517288" 2013-05-31 "Equity Market Neutral" 171.381926688589 13.4936363636364 0.284932516517747 66.84 -1.206
"517289" 2013-06-30 "Equity Market Neutral" 20.1937646053723 17.2715 2.60779532764059 122.13 -0.817
"517290" 2013-07-31 "Equity Market Neutral" 3.8522127902509 13.9745454545455 -5.18747889850915 77.62 -1.063
"517291" 2013-08-31 "Equity Market Neutral" 4.6879856488044 14.21 2.33269426021262 101.91 -0.899
"517292" 2013-09-30 "Equity Market Neutral" 0.613004693094359 14.692 -4.81647108990193 156.8 -1.002
"517293" 2013-10-31 "Equity Market Neutral" 0.995910881877142 15.4078260869565 -3.83423421555874 67.75 -1.219
"517294" 2013-11-30 "Equity Market Neutral" 8.5098720256218 12.924 -1.59489911782689 93.59 -1.206
"517295" 2013-12-31 "Equity Market Neutral" 3.0219272995002 14.192380952381 -2.00469902187637 130.03 -1.169
"517296" 2014-01-31 "Equity Market Neutral" 2.05805401292487 14.2409523809524 3.76944004132279 44.12 -1.178
"517297" 2014-02-28 "Equity Market Neutral" 0.56494674704774 15.47 -4.81364516758673 71.2 -1.305
"517298" 2014-03-31 "Equity Market Neutral" 0.64277014323106 14.8366666666667 0.0910827265130755 45.06 -1.286
"517299" 2014-04-30 "Equity Market Neutral" 1.19051670102308 14.1980952380952 -0.8284972465072 35.13 -1.367
"517300" 2014-05-31 "Equity Market Neutral" 5.06226681183202 12.4752380952381 -1.62595941796791 62.38 -1.451
"517301" 2014-06-30 "Equity Market Neutral" 0.497174339998104 11.5414285714286 -1.6459458577039 43.97 -1.453
"517302" 2014-07-31 "Equity Market Neutral" 4.0270649873221 12.2963636363636 1.66695824000596 87.58 -1.376
"517303" 2014-08-31 "Equity Market Neutral" 2.11145521438521 13.4919047619048 -2.00279639024168 31.79 -1.429
"517304" 2014-09-30 "Equity Market Neutral" 19.9124023165206 13.4666666666667 2.87529850951114 41.03 -1.222
"517305" 2014-10-31 "Equity Market Neutral" 7.58785010755922 18.0586956521739 -0.570181016575534 103.08 -1.244
"517306" 2014-11-30 "Equity Market Neutral" 1.37987362974577 13.4131578947368 -1.83860119946701 41.6 -1.277
"517307" 2014-12-31 "Equity Market Neutral" 24.6597492943973 16.2922727272727 1.71457611022037 127.2 -1.126
"517308" 2015-01-31 "Equity Market Neutral" 25.1503686774949 19.1195 1.87960029760094 82.5 -1.091
"517309" 2010-05-31 "Other" 4.94732458341414 31.9295 9.90877416641916 221.3 0.106
"517310" 2010-06-30 "Other" 0.673950380971971 29.9163636363636 3.56343437355585 190.92 -0.052
"517311" 2010-07-31 "Other" 0.568332518473458 25.5652380952381 -8.01893360657547 202.13 -0.355
"517312" 2010-08-31 "Other" 1.65758537020865 24.7459090909091 3.92300675837862 214.97 -0.38
"517313" 2010-09-30 "Other" 0.597315650796714 22.517619047619 -9.11400861849598 153.17 -0.597
"517314" 2010-10-31 "Other" 0.566568376368734 20.3733333333333 -3.64927229955378 298.32 -0.626
"517315" 2010-11-30 "Other" 1.78831116463768 20.0957142857143 2.34555638646209 163.66 -0.51
"517316" 2010-12-31 "Other" 0.678053699466691 17.5695454545455 -7.24832810806009 180.76 -0.539
"517317" 2011-01-31 "Other" 0.518109131223973 17.3155 -2.18831611684041 114.06 -0.612
"517318" 2011-02-28 "Other" 0.657477319131871 17.43 -3.33036970895577 84.82 -0.632
"517319" 2011-03-31 "Other" 1.24073657749087 20.7234782608696 1.23715733471831 81.91 -0.646
"517320" 2011-04-30 "Other" 0.86407701198928 16.244 -4.02232335149914 75.96 -0.812
"517321" 2011-05-31 "Other" 1.44485030010959 16.9114285714286 2.44941020581584 71.4 -0.799
"517322" 2011-06-30 "Other" 2.83387775874892 19.1531818181818 1.72928384394883 128.68 -0.677
"517323" 2011-07-31 "Other" 2.0166053402663 19.2275 1.88764571636335 320.02 -0.701
"517324" 2011-08-31 "Other" 7.4710204617065 35.0291304347826 7.26080238642508 152.92 -0.31
"517325" 2011-09-30 "Other" 5.54943872455138 36.53 8.8471661724008 106.29 -0.079
"517326" 2011-10-31 "Other" 0.430729065475172 32.8290476190476 -10.2558273290069 106.27 -0.279
"517327" 2011-11-30 "Other" 0.751778622443103 31.9419047619048 2.68562453174906 90.16 -0.225
"517328" 2011-12-31 "Other" 0.666296982606371 25.047619047619 0.169592538941285 193.99 -0.377
"517329" 2012-01-31 "Other" 0.565091900994583 20.228 -4.92975194381847 92.52 -0.686
"517330" 2012-02-29 "Other" 0.531125250082904 18.4205 -4.66002736736579 51.9 -0.801
"517331" 2012-03-31 "Other" 1.02569857278718 16.1672727272727 -1.02339226315141 82.22 -0.81
"517332" 2012-04-30 "Other" 1.55909466019487 17.823 1.37346409443213 111.81 -0.894
"517333" 2012-05-31 "Other" 2.26083967309721 21.0018181818182 8.99125264395193 108.36 -0.697
"517334" 2012-06-30 "Other" 1.10533575614292 21.1309523809524 -4.93111251692997 222.24 -0.827
"517335" 2012-07-31 "Other" 0.970248439860198 17.5652380952381 -1.20197521113266 109.48 -0.969
"517336" 2012-08-31 "Other" 0.96483485752889 15.6895652173913 -2.2900775566962 259.97 -1.03
"517337" 2012-09-30 "Other" 0.927647742722399 15.2847368421053 -2.52468715017416 217 -1.183
"517338" 2012-10-31 "Other" 1.0740946010644 16.2761904761905 0.761110907782208 141.64 -1.168
"517339" 2012-11-30 "Other" 1.98503364723538 16.7019047619048 -1.07343556236468 251.56 -1.263
"517340" 2012-12-31 "Other" 1.54904497920191 17.307 -1.74892606802165 249.99 -1.259
"517341" 2013-01-31 "Other" 0.738540068387106 13.5052380952381 -5.00306313036981 126.24 -1.275
"517342" 2013-02-28 "Other" 1.38372682195301 14.0726315789474 0.0203491226397388 234.74 -1.323
"517343" 2013-03-31 "Other" 0.931549776348282 13.0315 -2.08763290112299 154.03 -1.372
"517344" 2013-04-30 "Other" 1.87812839308239 13.9672727272727 -2.90160786049639 81.56 -1.459
"517345" 2013-05-31 "Other" 1.03049690708106 13.4936363636364 0.284932516517747 66.84 -1.206
"517346" 2013-06-30 "Other" 4.01126584494914 17.2715 2.60779532764059 122.13 -0.817
"517347" 2013-07-31 "Other" 1.11920169958063 13.9745454545455 -5.18747889850915 77.62 -1.063
"517348" 2013-08-31 "Other" 1.55909466019487 14.21 2.33269426021262 101.91 -0.899
"517349" 2013-09-30 "Other" 1.21397927579726 14.692 -4.81647108990193 156.8 -1.002
"517350" 2013-10-31 "Other" 0.701704009243191 15.4078260869565 -3.83423421555874 67.75 -1.219
"517351" 2013-11-30 "Other" 1.44485030010959 12.924 -1.59489911782689 93.59 -1.206
"517352" 2013-12-31 "Other" 2.0166053402663 14.192380952381 -2.00469902187637 130.03 -1.169
"517353" 2014-01-31 "Other" 0.820580786308751 14.2409523809524 3.76944004132279 44.12 -1.178
"517354" 2014-02-28 "Other" 1.27161765735255 15.47 -4.81364516758673 71.2 -1.305
"517355" 2014-03-31 "Other" 1.58017994701569 14.8366666666667 0.0910827265130755 45.06 -1.286
"517356" 2014-04-30 "Other" 1.80020524394194 14.1980952380952 -0.8284972465072 35.13 -1.367
"517357" 2014-05-31 "Other" 2.44662254671258 12.4752380952381 -1.62595941796791 62.38 -1.451
"517358" 2014-06-30 "Other" 1.77613920135512 11.5414285714286 -1.6459458577039 43.97 -1.453
"517359" 2014-07-31 "Other" 1.34654000983663 12.2963636363636 1.66695824000596 87.58 -1.376
"517360" 2014-08-31 "Other" 2.37050686412116 13.4919047619048 -2.00279639024168 31.79 -1.429
"517361" 2014-09-30 "Other" 1.47476711841376 13.4666666666667 2.87529850951114 41.03 -1.222
"517362" 2014-10-31 "Other" 1.84929046347858 18.0586956521739 -0.570181016575534 103.08 -1.244
"517363" 2014-11-30 "Other" 1.68132135509708 13.4131578947368 -1.83860119946701 41.6 -1.277
"517364" 2014-12-31 "Other" 2.15791920372097 16.2922727272727 1.71457611022037 127.2 -1.126
"517365" 2015-01-31 "Other" 2.27843284201184 19.1195 1.87960029760094 82.5 -1.091
"517366" 2015-02-28 "Other" 1.73843226861169 15.9042105263158 -5.68243800285776 70.02 -1.172
"517367" 2015-03-31 "Other" 1.49627934075174 14.8127272727273 1.80769851234896 88.25 -1.183
"517368" 2015-04-30 "Other" 1.68132135509708 13.4947619047619 -2.15910487852235 39.66 -1.26
"517369" 2015-05-31 "Other" 1.70590657673768 13.3385 -0.051000899685106 86.03 -1.151
"517370" 2015-06-30 "Other" 2.91403257317184 14.3395454545455 2.45567515892423 122.02 -0.954
"517371" 2015-07-31 "Other" 2.22948070524378 14.3527272727273 -1.72797737744532 29.32 -1.068
"517372" 2015-08-31 "Other" 2.37050686412116 19.4280952380952 6.80639599819665 113.96 -0.684
"517373" 2015-09-30 "Other" 3.03979246162644 24.3771428571429 3.85965978498022 77.75 -0.655
"517374" 2015-10-31 "Other" 2.66764610860977 16.7895454545455 -7.83104350277701 46.01 -0.925
"517375" 2015-11-30 "Other" 3.30385751975235 16.21 0.668658690364607 61.99 -0.843
"517376" 2015-12-31 "Other" 2.74768508141357 18.0254545454545 1.86514730609177 59.74 -0.625
"517377" 2016-01-31 "Other" 4.74317363945559 23.7178947368421 6.05102015042152 94.57 -0.528
"517378" 2016-02-29 "Other" 6.62383334057549 22.517 0.960453930345974 65.74 -0.629
"517379" 2016-03-31 "Other" 1.06416540634366 15.8490909090909 -6.52441160464175 36.42 -0.791
"517380" 2016-04-30 "Other" 1.02569857278718 14.3004761904762 -1.37599370918831 45.03 -0.907
"517381" 2016-05-31 "Other" 2.46591023432283 14.8528571428571 -0.228453982413174 48.19 -0.961
"517382" 2016-06-30 "Other" 2.08924761541297 17.7745454545455 1.27695174944898 96.08 -0.902
"517383" 2016-07-31 "Other" 0.959419700282864 13.1585 -4.14697540389141 117.46 -1.071
"517384" 2016-08-31 "Other" 0.974600485547559 12.3995652173913 0.131491217269497 45.98 -1.054
"517385" 2016-09-30 "Other" 0.749369167946286 14.2195238095238 -0.357133718401143 34.93 -1.068
"517386" 2016-10-31 "Other" 1.52952424927102 14.5852380952381 2.01331081061503 95.82 -0.941
"517387" 2016-11-30 "Other" 1.04523204334763 15.2361904761905 -1.25180227118696 63.67 -0.981
"517388" 2016-12-31 "Other" 1.47476711841376 12.472380952381 -2.28551202653601 127.18 -1.023
"517389" 2017-01-31 "Other" 0.6996838466735 11.6085 -2.3517332783621 139.29 -1.084
"517390" 2017-02-28 "Other" 1.33966404659039 11.5305263157895 -2.58290127833975 114.25 -1.213
"517391" 2017-03-31 "Other" 1.24073657749087 11.8978260869565 -0.815304734488896 221.37 -1.239
"517392" 2017-04-30 "Other" 1.24073657749087 13.1363157894737 -1.32632748733607 224.35 -1.306
"517393" 2009-08-31 "Global trading" 1.65014465664653 25.3371428571429 -3.90963222886175 49.01 0.482
"517394" 2009-09-30 "Global trading" 0.653944222205657 24.9266666666667 -3.81227322427526 96.76 0.11
"517395" 2009-10-31 "Global trading" 4.29158397659394 24.2522727272727 1.84696335798612 94.64 0.085
"517396" 2009-11-30 "Global trading" 4.93072561602463 23.7835 -3.87255123534357 158.42 -0.161
"517397" 2009-12-31 "Global trading" 0.911018456027067 21.2395454545455 -1.69372336286898 158.19 -0.184
"517398" 2010-01-31 "Global trading" 12.5546424334138 20.6431578947368 4.187620028961 174.05 -0.282
"517399" 2010-02-28 "Global trading" 1.08601739129791 22.54 -1.23363497588735 204.83 -0.34
"517400" 2010-03-31 "Global trading" 0.397380825445438 17.7673913043478 -5.92774681739413 89.89 -0.417
"517401" 2010-04-30 "Global trading" 6.40860579263267 17.4242857142857 0.163761005555871 70.76 -0.458
"517402" 2010-05-31 "Global trading" 2.40339836078752 31.9295 9.90877416641916 221.3 0.106
"517403" 2010-06-30 "Global trading" 1.52274996546295 29.9163636363636 3.56343437355585 190.92 -0.052
"517404" 2010-07-31 "Global trading" 0.691427381966878 25.5652380952381 -8.01893360657547 202.13 -0.355
"517405" 2010-08-31 "Global trading" 0.661171805642241 24.7459090909091 3.92300675837862 214.97 -0.38
"517406" 2010-09-30 "Global trading" 0.439862012617029 22.517619047619 -9.11400861849598 153.17 -0.597
"517407" 2010-10-31 "Global trading" 0.57070035674083 20.3733333333333 -3.64927229955378 298.32 -0.626
"517408" 2010-11-30 "Global trading" 5.73755436208898 20.0957142857143 2.34555638646209 163.66 -0.51
"517409" 2010-12-31 "Global trading" 0.288056122554459 17.5695454545455 -7.24832810806009 180.76 -0.539
"517410" 2011-01-31 "Global trading" 4.50544959666158 17.3155 -2.18831611684041 114.06 -0.612
"517411" 2011-02-28 "Global trading" 0.50299054036183 17.43 -3.33036970895577 84.82 -0.632
"517412" 2011-03-31 "Global trading" 2.55954873602217 20.7234782608696 1.23715733471831 81.91 -0.646
"517413" 2011-04-30 "Global trading" 0.346133770322451 16.244 -4.02232335149914 75.96 -0.812
"517414" 2011-05-31 "Global trading" 12.9142399608522 16.9114285714286 2.44941020581584 71.4 -0.799
"517415" 2011-06-30 "Global trading" 15.5994888800474 19.1531818181818 1.72928384394883 128.68 -0.677
"517416" 2011-07-31 "Global trading" 0.513148803377091 19.2275 1.88764571636335 320.02 -0.701
"517417" 2011-08-31 "Global trading" 0.972718539615194 35.0291304347826 7.26080238642508 152.92 -0.31
"517418" 2011-09-30 "Global trading" 25.5996934891766 36.53 8.8471661724008 106.29 -0.079
"517419" 2011-10-31 "Global trading" 5.92583324254969 32.8290476190476 -10.2558273290069 106.27 -0.279
"517420" 2011-11-30 "Global trading" 1.21328802465946 31.9419047619048 2.68562453174906 90.16 -0.225
"517421" 2011-12-31 "Global trading" 3.36750113895926 25.047619047619 0.169592538941285 193.99 -0.377
"517422" 2012-01-31 "Global trading" 2.07900300782915 20.228 -4.92975194381847 92.52 -0.686
"517423" 2012-02-29 "Global trading" 5.8606164526281 18.4205 -4.66002736736579 51.9 -0.801
"517424" 2012-03-31 "Global trading" 1.57619071010407 16.1672727272727 -1.02339226315141 82.22 -0.81
"517425" 2012-04-30 "Global trading" 4.31081192572038 17.823 1.37346409443213 111.81 -0.894
"517426" 2012-05-31 "Global trading" 0.553521104326039 21.0018181818182 8.99125264395193 108.36 -0.697
"517427" 2012-06-30 "Global trading" 1.92741638886333 21.1309523809524 -4.93111251692997 222.24 -0.827
"517428" 2012-07-31 "Global trading" 0.618340868783065 17.5652380952381 -1.20197521113266 109.48 -0.969
"517429" 2012-08-31 "Global trading" 3.01261360983924 15.6895652173913 -2.2900775566962 259.97 -1.03
"517430" 2012-09-30 "Global trading" 0.286640148734336 15.2847368421053 -2.52468715017416 217 -1.183
"517431" 2012-10-31 "Global trading" 10.2475510843429 16.2761904761905 0.761110907782208 141.64 -1.168
"517432" 2012-11-30 "Global trading" 1.60095348234703 16.7019047619048 -1.07343556236468 251.56 -1.263
"517433" 2012-12-31 "Global trading" 4.20891234797206 17.307 -1.74892606802165 249.99 -1.259
"517434" 2013-01-31 "Global trading" 0.369254721932873 13.5052380952381 -5.00306313036981 126.24 -1.275
"517435" 2013-02-28 "Global trading" 25.9275093003603 14.0726315789474 0.0203491226397388 234.74 -1.323
"517436" 2013-03-31 "Global trading" 0.451750996477477 13.0315 -2.08763290112299 154.03 -1.372
"517437" 2013-04-30 "Global trading" 0.500096065953196 13.9672727272727 -2.90160786049639 81.56 -1.459
"517438" 2013-05-31 "Global trading" 1.98382567541111 13.4936363636364 0.284932516517747 66.84 -1.206
"517439" 2013-06-30 "Global trading" 3.66661033133531 17.2715 2.60779532764059 122.13 -0.817
"517440" 2013-07-31 "Global trading" 0.921923794363522 13.9745454545455 -5.18747889850915 77.62 -1.063
"517441" 2013-08-31 "Global trading" 3.87251682921635 14.21 2.33269426021262 101.91 -0.899
"517442" 2013-09-30 "Global trading" 12.6268676099612 14.692 -4.81647108990193 156.8 -1.002
"517443" 2013-10-31 "Global trading" 1.17839495280593 15.4078260869565 -3.83423421555874 67.75 -1.219
"517444" 2013-11-30 "Global trading" 3.09248537578016 12.924 -1.59489911782689 93.59 -1.206
"517445" 2013-12-31 "Global trading" 1.07840858721929 14.192380952381 -2.00469902187637 130.03 -1.169
"517446" 2014-01-31 "Global trading" 7.09221633921181 14.2409523809524 3.76944004132279 44.12 -1.178
"517447" 2014-02-28 "Global trading" 0.277532229418965 15.47 -4.81364516758673 71.2 -1.305
"517448" 2014-03-31 "Global trading" 2.36133650124308 14.8366666666667 0.0910827265130755 45.06 -1.286
"517449" 2014-04-30 "Global trading" 5.3141116322004 14.1980952380952 -0.8284972465072 35.13 -1.367
"517450" 2014-05-31 "Global trading" 8.76219996572221 12.4752380952381 -1.62595941796791 62.38 -1.451
"517451" 2014-06-30 "Global trading" 1.65059165827313 11.5414285714286 -1.6459458577039 43.97 -1.453
"517452" 2014-07-31 "Global trading" 0.570717175748646 12.2963636363636 1.66695824000596 87.58 -1.376
"517453" 2014-08-31 "Global trading" 1.02385767285017 13.4919047619048 -2.00279639024168 31.79 -1.429
"517454" 2014-09-30 "Global trading" 0.834542148359596 13.4666666666667 2.87529850951114 41.03 -1.222
"517455" 2014-10-31 "Global trading" 3.27098716820238 18.0586956521739 -0.570181016575534 103.08 -1.244
"517456" 2014-11-30 "Global trading" 0.426169329860555 13.4131578947368 -1.83860119946701 41.6 -1.277
"517457" 2014-12-31 "Global trading" 1.57589708585327 16.2922727272727 1.71457611022037 127.2 -1.126
"517458" 2015-01-31 "Global trading" 10.4546333301298 19.1195 1.87960029760094 82.5 -1.091
"517459" 2015-02-28 "Global trading" 0.68226157606213 15.9042105263158 -5.68243800285776 70.02 -1.172
"517460" 2015-03-31 "Global trading" 1.38729688386886 14.8127272727273 1.80769851234896 88.25 -1.183
"517461" 2015-04-30 "Global trading" 1.26485708849004 13.4947619047619 -2.15910487852235 39.66 -1.26
"517462" 2015-05-31 "Global trading" 5.50248218431956 13.3385 -0.051000899685106 86.03 -1.151
"517463" 2015-06-30 "Global trading" 7.92314815380437 14.3395454545455 2.45567515892423 122.02 -0.954
"517464" 2015-07-31 "Global trading" 3.20628197195436 14.3527272727273 -1.72797737744532 29.32 -1.068
"517465" 2015-08-31 "Global trading" 1.17819163215348 19.4280952380952 6.80639599819665 113.96 -0.684
"517466" 2015-09-30 "Global trading" 8.81879104217929 24.3771428571429 3.85965978498022 77.75 -0.655
"517467" 2015-10-31 "Global trading" 10.0471366755736 16.7895454545455 -7.83104350277701 46.01 -0.925
"517468" 2015-11-30 "Global trading" 0.773101099305571 16.21 0.668658690364607 61.99 -0.843
"517469" 2015-12-31 "Global trading" 25.2229873977214 18.0254545454545 1.86514730609177 59.74 -0.625
"517470" 2016-01-31 "Global trading" 0.332481643883833 23.7178947368421 6.05102015042152 94.57 -0.528
"517471" 2016-02-29 "Global trading" 0.33266189485409 22.517 0.960453930345974 65.74 -0.629
"517472" 2016-03-31 "Global trading" 1.2841403615254 15.8490909090909 -6.52441160464175 36.42 -0.791
"517473" 2016-04-30 "Global trading" 0.964933323913984 14.3004761904762 -1.37599370918831 45.03 -0.907
"517474" 2016-05-31 "Global trading" 28.9034993301252 14.8528571428571 -0.228453982413174 48.19 -0.961
"517475" 2016-06-30 "Global trading" 0.452352716891146 17.7745454545455 1.27695174944898 96.08 -0.902
"517476" 2016-07-31 "Global trading" 4.34334080999386 13.1585 -4.14697540389141 117.46 -1.071
"517477" 2016-08-31 "Global trading" 6.45272625289569 12.3995652173913 0.131491217269497 45.98 -1.054
"517478" 2016-09-30 "Global trading" 44.88868108269 14.2195238095238 -0.357133718401143 34.93 -1.068
"517479" 2016-10-31 "Global trading" 3.96297536022 14.5852380952381 2.01331081061503 95.82 -0.941
"517480" 2016-11-30 "Global trading" 0.617288915519433 15.2361904761905 -1.25180227118696 63.67 -0.981
"517481" 2016-12-31 "Global trading" 8.13225319102832 12.472380952381 -2.28551202653601 127.18 -1.023
"517482" 2017-01-31 "Global trading" 3.23108672264263 11.6085 -2.3517332783621 139.29 -1.084
"517483" 2017-02-28 "Global trading" 32.4069764794964 11.5305263157895 -2.58290127833975 114.25 -1.213
"517484" 2017-03-31 "Global trading" 10.61968224061 11.8978260869565 -0.815304734488896 221.37 -1.239
"517485" 2017-04-30 "Global trading" 20.6857576842466 13.1363157894737 -1.32632748733607 224.35 -1.306
"517486" 2009-02-28 "Long/Short Equity" 2.48488733839785 45.5705263157895 10.4865484778148 204.86 2.924
"517487" 2009-03-31 "Long/Short Equity" 1.46006532938026 44.7954545454545 -7.2387372929549 212.96 2.513
"517488" 2009-04-30 "Long/Short Equity" 0.6141413286112 38.0638095238095 -10.9050242419425 130.17 2.101
"517489" 2009-05-31 "Long/Short Equity" 1.06448730845281 31.978 -8.62002743484225 110.96 1.551
"517490" 2009-06-30 "Long/Short Equity" 2.48488733839785 29.1404545454545 0.614018086523356 85.78 1.143
"517491" 2009-07-31 "Long/Short Equity" 0.659430839834324 26.1627272727273 -8.3714711300682 353.57 0.791
"517492" 2009-08-31 "Long/Short Equity" 2.71430090462416 25.3371428571429 -3.90963222886175 49.01 0.482
"517493" 2009-09-30 "Long/Short Equity" 0.631271705809335 24.9266666666667 -3.81227322427526 96.76 0.11
"517494" 2009-10-31 "Long/Short Equity" 2.38419061352944 24.2522727272727 1.84696335798612 94.64 0.085
"517495" 2009-11-30 "Long/Short Equity" 1.53680577085127 23.7835 -3.87255123534357 158.42 -0.161
"517496" 2009-12-31 "Long/Short Equity" 0.730046850289653 21.2395454545455 -1.69372336286898 158.19 -0.184
"517497" 2010-01-31 "Long/Short Equity" 3.52078143601585 20.6431578947368 4.187620028961 174.05 -0.282
"517498" 2010-02-28 "Long/Short Equity" 0.833381599885801 22.54 -1.23363497588735 204.83 -0.34
"517499" 2010-03-31 "Long/Short Equity" 0.495575111741781 17.7673913043478 -5.92774681739413 89.89 -0.417
"517500" 2010-04-30 "Long/Short Equity" 0.854058870676005 17.4242857142857 0.163761005555871 70.76 -0.458
"517501" 2010-05-31 "Long/Short Equity" 3.71688672706205 31.9295 9.90877416641916 221.3 0.106
"517502" 2010-06-30 "Long/Short Equity" 2.00819414158948 29.9163636363636 3.56343437355585 190.92 -0.052
"517503" 2010-07-31 "Long/Short Equity" 1.13858562445019 25.5652380952381 -8.01893360657547 202.13 -0.355
"517504" 2010-08-31 "Long/Short Equity" 4.27903719059302 24.7459090909091 3.92300675837862 214.97 -0.38
"517505" 2010-09-30 "Long/Short Equity" 0.708573631466552 22.517619047619 -9.11400861849598 153.17 -0.597
"517506" 2010-10-31 "Long/Short Equity" 1.64303307448284 20.3733333333333 -3.64927229955378 298.32 -0.626
"517507" 2010-11-30 "Long/Short Equity" 1.3167139749117 20.0957142857143 2.34555638646209 163.66 -0.51
"517508" 2010-12-31 "Long/Short Equity" 0.886615032010007 17.5695454545455 -7.24832810806009 180.76 -0.539
"517509" 2011-01-31 "Long/Short Equity" 1.27608309360709 17.3155 -2.18831611684041 114.06 -0.612
"517510" 2011-02-28 "Long/Short Equity" 0.625866461440954 17.43 -3.33036970895577 84.82 -0.632
"517511" 2011-03-31 "Long/Short Equity" 1.13512176274259 20.7234782608696 1.23715733471831 81.91 -0.646
"517512" 2011-04-30 "Long/Short Equity" 1.08686153615243 16.244 -4.02232335149914 75.96 -0.812
"517513" 2011-05-31 "Long/Short Equity" 2.7604364052097 16.9114285714286 2.44941020581584 71.4 -0.799
"517514" 2011-06-30 "Long/Short Equity" 2.53873462155282 19.1531818181818 1.72928384394883 128.68 -0.677
"517515" 2011-07-31 "Long/Short Equity" 2.51626922216272 19.2275 1.88764571636335 320.02 -0.701
"517516" 2011-08-31 "Long/Short Equity" 5.10359789510642 35.0291304347826 7.26080238642508 152.92 -0.31
"517517" 2011-09-30 "Long/Short Equity" 3.6436535825032 36.53 8.8471661724008 106.29 -0.079
"517518" 2011-10-31 "Long/Short Equity" 0.567521437858179 32.8290476190476 -10.2558273290069 106.27 -0.279
"517519" 2011-11-30 "Long/Short Equity" 1.85601211104156 31.9419047619048 2.68562453174906 90.16 -0.225
"517520" 2011-12-31 "Long/Short Equity" 1.08686153615243 25.047619047619 0.169592538941285 193.99 -0.377
"517521" 2012-01-31 "Long/Short Equity" 0.782077032763295 20.228 -4.92975194381847 92.52 -0.686
"517522" 2012-02-29 "Long/Short Equity" 3.25328996399765 18.4205 -4.66002736736579 51.9 -0.801
"517523" 2012-03-31 "Long/Short Equity" 0.74096740667885 16.1672727272727 -1.02339226315141 82.22 -0.81
"517524" 2012-04-30 "Long/Short Equity" 3.02498310917105 17.823 1.37346409443213 111.81 -0.894
"517525" 2012-05-31 "Long/Short Equity" 2.81967215126953 21.0018181818182 8.99125264395193 108.36 -0.697
"517526" 2012-06-30 "Long/Short Equity" 1.21432658970241 21.1309523809524 -4.93111251692997 222.24 -0.827
"517527" 2012-07-31 "Long/Short Equity" 2.14918670779904 17.5652380952381 -1.20197521113266 109.48 -0.969
"517528" 2012-08-31 "Long/Short Equity" 1.27608309360709 15.6895652173913 -2.2900775566962 259.97 -1.03
"517529" 2012-09-30 "Long/Short Equity" 1.90226780280969 15.2847368421053 -2.52468715017416 217 -1.183
"517530" 2012-10-31 "Long/Short Equity" 2.48488733839785 16.2761904761905 0.761110907782208 141.64 -1.168
"517531" 2012-11-30 "Long/Short Equity" 1.05797310687697 16.7019047619048 -1.07343556236468 251.56 -1.263
"517532" 2012-12-31 "Long/Short Equity" 1.21047247889615 17.307 -1.74892606802165 249.99 -1.259
"517533" 2013-01-31 "Long/Short Equity" 1.4284862799576 13.5052380952381 -5.00306313036981 126.24 -1.275
"517534" 2013-02-28 "Long/Short Equity" 1.62811248951445 14.0726315789474 0.0203491226397388 234.74 -1.323
"517535" 2013-03-31 "Long/Short Equity" 1.9935515813854 13.0315 -2.08763290112299 154.03 -1.372
"517536" 2013-04-30 "Long/Short Equity" 2.92351004803144 13.9672727272727 -2.90160786049639 81.56 -1.459
"517537" 2013-05-31 "Long/Short Equity" 1.03653650838482 13.4936363636364 0.284932516517747 66.84 -1.206
"517538" 2013-06-30 "Long/Short Equity" 2.41503379523401 17.2715 2.60779532764059 122.13 -0.817
"517539" 2013-07-31 "Long/Short Equity" 0.528765314364086 13.9745454545455 -5.18747889850915 77.62 -1.063
"517540" 2013-08-31 "Long/Short Equity" 3.7041816806077 14.21 2.33269426021262 101.91 -0.899
"517541" 2013-09-30 "Long/Short Equity" 0.415354413743242 14.692 -4.81647108990193 156.8 -1.002
"517542" 2013-10-31 "Long/Short Equity" 1.3594400021662 15.4078260869565 -3.83423421555874 67.75 -1.219
"517543" 2013-11-30 "Long/Short Equity" 1.32169915373737 12.924 -1.59489911782689 93.59 -1.206
"517544" 2013-12-31 "Long/Short Equity" 0.94687463110165 14.192380952381 -2.00469902187637 130.03 -1.169
"517545" 2014-01-31 "Long/Short Equity" 1.78115366858542 14.2409523809524 3.76944004132279 44.12 -1.178
"517546" 2014-02-28 "Long/Short Equity" 1.02749578625027 15.47 -4.81364516758673 71.2 -1.305
"517547" 2014-03-31 "Long/Short Equity" 1.44480530899492 14.8366666666667 0.0910827265130755 45.06 -1.286
"517548" 2014-04-30 "Long/Short Equity" 4.13150225549015 14.1980952380952 -0.8284972465072 35.13 -1.367
"517549" 2014-05-31 "Long/Short Equity" 4.47450355246248 12.4752380952381 -1.62595941796791 62.38 -1.451
"517550" 2014-06-30 "Long/Short Equity" 1.17187745440443 11.5414285714286 -1.6459458577039 43.97 -1.453
"517551" 2014-07-31 "Long/Short Equity" 3.7041816806077 12.2963636363636 1.66695824000596 87.58 -1.376
"517552" 2014-08-31 "Long/Short Equity" 0.862747053286482 13.4919047619048 -2.00279639024168 31.79 -1.429
"517553" 2014-09-30 "Long/Short Equity" 1.28526505759814 13.4666666666667 2.87529850951114 41.03 -1.222
"517554" 2014-10-31 "Long/Short Equity" 1.5038345657636 18.0586956521739 -0.570181016575534 103.08 -1.244
"517555" 2014-11-30 "Long/Short Equity" 1.85601211104156 13.4131578947368 -1.83860119946701 41.6 -1.277
"517556" 2014-12-31 "Long/Short Equity" 1.28526505759814 16.2922727272727 1.71457611022037 127.2 -1.126
"517557" 2015-01-31 "Long/Short Equity" 3.12103382877097 19.1195 1.87960029760094 82.5 -1.091
"517558" 2015-02-28 "Long/Short Equity" 0.934025098396618 15.9042105263158 -5.68243800285776 70.02 -1.172
"517559" 2015-03-31 "Long/Short Equity" 1.97962033488865 14.8127272727273 1.80769851234896 88.25 -1.183
"517560" 2015-04-30 "Long/Short Equity" 2.27217020189883 13.4947619047619 -2.15910487852235 39.66 -1.26
"517561" 2015-05-31 "Long/Short Equity" 0.644714405008409 13.3385 -0.051000899685106 86.03 -1.151
"517562" 2015-06-30 "Long/Short Equity" 2.66446254195927 14.3395454545455 2.45567515892423 122.02 -0.954
"517563" 2015-07-31 "Long/Short Equity" 3.6436535825032 14.3527272727273 -1.72797737744532 29.32 -1.068
"517564" 2015-08-31 "Long/Short Equity" 4.60839849901308 19.4280952380952 6.80639599819665 113.96 -0.684
"517565" 2015-09-30 "Long/Short Equity" 2.71430090462416 24.3771428571429 3.85965978498022 77.75 -0.655
"517566" 2015-10-31 "Long/Short Equity" 0.745791106466151 16.7895454545455 -7.83104350277701 46.01 -0.925
"517567" 2015-11-30 "Long/Short Equity" 1.4078476207788 16.21 0.668658690364607 61.99 -0.843
"517568" 2015-12-31 "Long/Short Equity" 3.15506421352618 18.0254545454545 1.86514730609177 59.74 -0.625
"517569" 2016-01-31 "Long/Short Equity" 2.1032551321842 23.7178947368421 6.05102015042152 94.57 -0.528
"517570" 2016-02-29 "Long/Short Equity" 4.2270890412826 22.517 0.960453930345974 65.74 -0.629
"517571" 2016-03-31 "Long/Short Equity" 1.11982565192523 15.8490909090909 -6.52441160464175 36.42 -0.791
"517572" 2016-04-30 "Long/Short Equity" 5.55594164211811 14.3004761904762 -1.37599370918831 45.03 -0.907
"517573" 2016-05-31 "Long/Short Equity" 0.557909854473818 14.8528571428571 -0.228453982413174 48.19 -0.961
"517574" 2016-06-30 "Long/Short Equity" 1.23468306768416 17.7745454545455 1.27695174944898 96.08 -0.902
"517575" 2016-07-31 "Long/Short Equity" 1.41815077486632 13.1585 -4.14697540389141 117.46 -1.071
"517576" 2016-08-31 "Long/Short Equity" 0.748965503951599 12.3995652173913 0.131491217269497 45.98 -1.054
"517577" 2016-09-30 "Long/Short Equity" 0.615148946471262 14.2195238095238 -0.357133718401143 34.93 -1.068
"517578" 2016-10-31 "Long/Short Equity" 1.94986103805974 14.5852380952381 2.01331081061503 95.82 -0.941
"517579" 2016-11-30 "Long/Short Equity" 1.98679314250258 15.2361904761905 -1.25180227118696 63.67 -0.981
"517580" 2016-12-31 "Long/Short Equity" 2.77021524492456 12.472380952381 -2.28551202653601 127.18 -1.023
"517581" 2017-01-31 "Long/Short Equity" 0.931562912260341 11.6085 -2.3517332783621 139.29 -1.084
"517582" 2017-02-28 "Long/Short Equity" 1.7671195032154 11.5305263157895 -2.58290127833975 114.25 -1.213
"517583" 2017-03-31 "Long/Short Equity" 1.34929224741844 11.8978260869565 -0.815304734488896 221.37 -1.239
"517584" 2017-04-30 "Long/Short Equity" 1.26782608463591 13.1363157894737 -1.32632748733607 224.35 -1.306
"517585" 1995-12-31 "Long/Short Equity" 1.00123435973384 11.7485 -2.76707501235113 257.26 0.505
"517586" 1996-01-31 "Long/Short Equity" 2.00085860989279 13.4736363636364 -1.65754208203956 168.06 0.392
"517587" 1996-02-29 "Long/Short Equity" 1.3594400021662 15.033 -0.456292509488225 42.59 0.593
"517588" 1996-03-31 "Long/Short Equity" 0.921903121678343 17.762380952381 -1.51055467909215 116.77 0.728
"517589" 1996-04-30 "Long/Short Equity" 0.615148946471262 16.5752380952381 -2.19986231975449 61.5 0.807
"517590" 1996-05-31 "Long/Short Equity" 0.745791106466151 16.1463636363636 0.0632448462520309 176.6 0.715
"517591" 1996-06-30 "Long/Short Equity" 3.68592701978825 16.395 -0.355655828060664 168.99 0.765
"517592" 1996-07-31 "Long/Short Equity" 2.40242894703517 17.9786363636364 3.68507130204742 227.28 0.843
"517593" 1996-08-31 "Long/Short Equity" 1.21432658970241 15.7604545454545 -0.991548351123363 24.17 0.759
"517594" 1996-09-30 "Long/Short Equity" 1.09732533095219 16.578 -3.75990575858279 149.9 0.802
"517595" 1996-10-31 "Long/Short Equity" 1.40273226318296 16.3817391304348 -0.547981042268824 28.4 0.665
"517596" 1996-11-30 "Long/Short Equity" 0.476289243031525 15.997 -5.45348221852577 79.59 0.53
"517597" 1996-12-31 "Long/Short Equity" 3.02498310917105 19.2609523809524 1.74469924987634 74.98 0.689
"517598" 1997-01-31 "Long/Short Equity" 0.671993131142344 19.4733333333333 -1.06294538264815 31.65 0.697
"517599" 1997-02-28 "Long/Short Equity" 0.847448739525552 20.1394736842105 -1.00810293794824 42.14 0.572
"517600" 1997-03-31 "Long/Short Equity" 4.33522349659484 20.17 2.12098777225832 66.14 0.836
"517601" 1997-04-30 "Long/Short Equity" 1.69310923258807 19.6622727272727 -3.12354363542756 29.09 0.771
"517602" 1997-05-31 "Long/Short Equity" 0.425856203603716 19.9247619047619 -6.02911931061979 31.61 0.768
"517603" 1997-06-30 "Long/Short Equity" 1.20638472192276 20.1942857142857 -4.85381213151775 138.46 0.62
"517604" 1997-07-31 "Long/Short Equity" 0.523091853651988 20.5290909090909 -4.47982752786392 40.88 0.458
"517605" 1997-08-31 "Long/Short Equity" 5.53656686969192 23.0847619047619 6.81074915083338 100.22 0.567
"517606" 1997-09-30 "Long/Short Equity" 0.491158175529141 23.812380952381 -5.30233645983383 49.68 0.564
"517607" 1997-10-31 "Long/Short Equity" 8.29395233273298 23.8708695652174 5.38874860013971 179.79 0.774
"517608" 1997-11-30 "Long/Short Equity" 1.4284862799576 32.2061111111111 -1.63750632151818 156.83 0.579
"517609" 1997-12-31 "Long/Short Equity" 2.58729408015417 26.2763636363636 -1.0895891617449 41.02 0.448
"517610" 1998-01-31 "Long/Short Equity" 2.98419890984305 23.8665 -2.65825744642005 203.27 0.442
"517611" 1998-02-28 "Long/Short Equity" 0.929106741031049 19.9989473684211 -6.63648428269515 82.67 0.293
"517612" 2010-01-31 "Equity Market Neutral" 1.60265053673924 20.6431578947368 4.187620028961 174.05 -0.282
"517613" 2010-02-28 "Equity Market Neutral" 1.56851439483644 22.54 -1.23363497588735 204.83 -0.34
"517614" 2010-03-31 "Equity Market Neutral" 1.26026512168545 17.7673913043478 -5.92774681739413 89.89 -0.417
"517615" 2010-04-30 "Equity Market Neutral" 1.28429587904351 17.4242857142857 0.163761005555871 70.76 -0.458
"517616" 2010-05-31 "Equity Market Neutral" 1.53386235779178 31.9295 9.90877416641916 221.3 0.106
"517617" 2010-06-30 "Equity Market Neutral" 1.32876959385214 29.9163636363636 3.56343437355585 190.92 -0.052
"517618" 2010-07-31 "Equity Market Neutral" 1.47995772451207 25.5652380952381 -8.01893360657547 202.13 -0.355
"517619" 2010-08-31 "Equity Market Neutral" 1.32885839400446 24.7459090909091 3.92300675837862 214.97 -0.38
"517620" 2010-09-30 "Equity Market Neutral" 1.37161703854894 22.517619047619 -9.11400861849598 153.17 -0.597
"517621" 2010-10-31 "Equity Market Neutral" 1.43429373566756 20.3733333333333 -3.64927229955378 298.32 -0.626
"517622" 2010-11-30 "Equity Market Neutral" 1.41191140675053 20.0957142857143 2.34555638646209 163.66 -0.51
"517623" 2010-12-31 "Equity Market Neutral" 1.44798471606156 17.5695454545455 -7.24832810806009 180.76 -0.539
"517624" 2011-01-31 "Equity Market Neutral" 1.37518096984659 17.3155 -2.18831611684041 114.06 -0.612
"517625" 2011-02-28 "Equity Market Neutral" 1.57370948625443 17.43 -3.33036970895577 84.82 -0.632
"517626" 2011-03-31 "Equity Market Neutral" 1.38309124962658 20.7234782608696 1.23715733471831 81.91 -0.646
"517627" 2011-04-30 "Equity Market Neutral" 1.35034164198861 16.244 -4.02232335149914 75.96 -0.812
"517628" 2011-05-31 "Equity Market Neutral" 1.08680205257531 16.9114285714286 2.44941020581584 71.4 -0.799
"517629" 2011-06-30 "Equity Market Neutral" 1.19433549480676 19.1531818181818 1.72928384394883 128.68 -0.677
"517630" 2011-07-31 "Equity Market Neutral" 1.25590560335561 19.2275 1.88764571636335 320.02 -0.701
"517631" 2011-08-31 "Equity Market Neutral" 1.08680205257531 35.0291304347826 7.26080238642508 152.92 -0.31
"517632" 2011-09-30 "Equity Market Neutral" 1.1683166100372 36.53 8.8471661724008 106.29 -0.079
"517633" 2011-10-31 "Equity Market Neutral" 1.63215431891517 32.8290476190476 -10.2558273290069 106.27 -0.279
"517634" 2011-11-30 "Equity Market Neutral" 1.54116142392267 31.9419047619048 2.68562453174906 90.16 -0.225
"517635" 2011-12-31 "Equity Market Neutral" 1.1683166100372 25.047619047619 0.169592538941285 193.99 -0.377
"517636" 2012-01-31 "Equity Market Neutral" 1.37518096984659 20.228 -4.92975194381847 92.52 -0.686
"517637" 2012-02-29 "Equity Market Neutral" 1.28783522532705 18.4205 -4.66002736736579 51.9 -0.801
"517638" 2012-03-31 "Equity Market Neutral" 1.20193726415823 16.1672727272727 -1.02339226315141 82.22 -0.81
"517639" 2012-04-30 "Equity Market Neutral" 1.42086761512977 17.823 1.37346409443213 111.81 -0.894
"517640" 2012-05-31 "Equity Market Neutral" 1.34163354766801 21.0018181818182 8.99125264395193 108.36 -0.697
"517641" 2012-06-30 "Equity Market Neutral" 1.32513514893202 21.1309523809524 -4.93111251692997 222.24 -0.827
"517642" 2012-07-31 "Equity Market Neutral" 1.30588624933813 17.5652380952381 -1.20197521113266 109.48 -0.969
"517643" 2012-08-31 "Equity Market Neutral" 1.27941157312045 15.6895652173913 -2.2900775566962 259.97 -1.03
"517644" 2012-09-30 "Equity Market Neutral" 1.6905914670217 15.2847368421053 -2.52468715017416 217 -1.183
"517645" 2012-10-31 "Equity Market Neutral" 1.45664099488485 16.2761904761905 0.761110907782208 141.64 -1.168
"517646" 2012-11-30 "Equity Market Neutral" 1.64380185449124 16.7019047619048 -1.07343556236468 251.56 -1.263
"517647" 2012-12-31 "Equity Market Neutral" 1.61958331857199 17.307 -1.74892606802165 249.99 -1.259
"517648" 2013-01-31 "Equity Market Neutral" 1.42086761512977 13.5052380952381 -5.00306313036981 126.24 -1.275
"517649" 2013-02-28 "Equity Market Neutral" 1.607830129919 14.0726315789474 0.0203491226397388 234.74 -1.323
"517650" 2013-03-31 "Equity Market Neutral" 1.56279382139992 13.0315 -2.08763290112299 154.03 -1.372
"517651" 2013-04-30 "Equity Market Neutral" 1.52900443325509 13.9672727272727 -2.90160786049639 81.56 -1.459
"517652" 2013-05-31 "Equity Market Neutral" 1.42916661865358 13.4936363636364 0.284932516517747 66.84 -1.206
"517653" 2013-06-30 "Equity Market Neutral" 1.54116142392267 17.2715 2.60779532764059 122.13 -0.817
"517654" 2013-07-31 "Equity Market Neutral" 1.63215431891517 13.9745454545455 -5.18747889850915 77.62 -1.063
"517655" 2013-08-31 "Equity Market Neutral" 1.67672350496507 14.21 2.33269426021262 101.91 -0.899
"517656" 2013-09-30 "Equity Market Neutral" 1.70369345909606 14.692 -4.81647108990193 156.8 -1.002
"517657" 2013-10-31 "Equity Market Neutral" 1.57370948625443 15.4078260869565 -3.83423421555874 67.75 -1.219
"517658" 2013-11-30 "Equity Market Neutral" 1.76860578947993 12.924 -1.59489911782689 93.59 -1.206
"517659" 2013-12-31 "Equity Market Neutral" 1.6905914670217 14.192380952381 -2.00469902187637 130.03 -1.169
"517660" 2014-01-31 "Equity Market Neutral" 1.77987661931593 14.2409523809524 3.76944004132279 44.12 -1.178
"517661" 2014-02-28 "Equity Market Neutral" 1.70369345909606 15.47 -4.81364516758673 71.2 -1.305
"517662" 2014-03-31 "Equity Market Neutral" 1.74656119055525 14.8366666666667 0.0910827265130755 45.06 -1.286
"517663" 2014-04-30 "Equity Market Neutral" 1.66600753203981 14.1980952380952 -0.8284972465072 35.13 -1.367
"517664" 2014-05-31 "Equity Market Neutral" 1.38309124962658 12.4752380952381 -1.62595941796791 62.38 -1.451
"517665" 2014-06-30 "Equity Market Neutral" 1.63215431891517 11.5414285714286 -1.6459458577039 43.97 -1.453
"517666" 2014-07-31 "Equity Market Neutral" 1.63215431891517 12.2963636363636 1.66695824000596 87.58 -1.376
"517667" 2014-08-31 "Equity Market Neutral" 1.27147541486887 13.4919047619048 -2.00279639024168 31.79 -1.429
"517668" 2014-09-30 "Equity Market Neutral" 1.42086761512977 13.4666666666667 2.87529850951114 41.03 -1.222
"517669" 2014-10-31 "Equity Market Neutral" 1.11764668948589 18.0586956521739 -0.570181016575534 103.08 -1.244
"517670" 2005-08-31 "Fund of Funds" 2.1314449748254 12.9513043478261 -0.559013268359197 34.98 -0.496
"517671" 2005-09-30 "Fund of Funds" 0.95180940710591 12.6280952380952 -2.46960387744632 71.1 -0.368
"517672" 2005-10-31 "Fund of Funds" 5.28280445309309 14.937619047619 2.48580021138368 110.84 -0.332
"517673" 2005-11-30 "Fund of Funds" 0.791155006525413 12.147619047619 -3.14369953429155 53.48 -0.329
"517674" 2005-12-31 "Fund of Funds" 1.02896722675916 11.26 -2.14087567767734 127.04 -0.33
"517675" 2006-01-31 "Fund of Funds" 0.367601725138703 12.036 -4.40770408061854 50.45 -0.468
"517676" 2006-02-28 "Fund of Funds" 1.30353678758697 12.4710526315789 0.286548879314409 57.41 -0.543
"517677" 2006-03-31 "Fund of Funds" 0.449695673243578 11.6939130434783 -1.95639241178173 31.92 -0.396
"517678" 2006-04-30 "Fund of Funds" 0.569239732768134 11.8473684210526 -2.86988912183565 71.12 -0.361
"517679" 2006-05-31 "Fund of Funds" 11.2818485360111 14.4545454545455 3.72350340472875 102.87 -0.229
"517680" 2006-06-30 "Fund of Funds" 4.30286147897333 16.9186363636364 0.174853998423903 136.32 -0.125
"517681" 2006-07-31 "Fund of Funds" 1.63497621728022 15.326 -0.552982194564272 85.5 -0.269
"517682" 2006-08-31 "Fund of Funds" 0.692287148662086 13.3517391304348 -2.38383162564524 38.02 -0.387
"517683" 2006-09-30 "Fund of Funds" 2.61337871403645 12.1845 -1.06676714215907 53.98 -0.334
"517684" 2006-10-31 "Fund of Funds" 0.738540026190417 11.3063636363636 -3.6085011446313 38.38 -0.48
"517685" 2006-11-30 "Fund of Funds" 0.666942129607664 10.817619047619 -2.26575380589012 110.48 -0.477
"517686" 2006-12-31 "Fund of Funds" 0.795597991948728 10.9645 -1.95249201809278 155.94 -0.467
"517687" 2007-01-31 "Fund of Funds" 0.682663285826726 11.0425 -1.12255641429032 110.31 -0.549
"517688" 2007-02-28 "Fund of Funds" 1.42518946771149 11.1552631578947 0.652699049213716 50.63 -0.514
"517689" 2007-03-31 "Fund of Funds" 1.00840097895344 15.1627272727273 -1.59288532245511 55.33 -0.477
"517690" 2007-04-30 "Fund of Funds" 0.804881225769627 12.933 -4.20550779596362 32.94 -0.458
"517691" 2007-05-31 "Fund of Funds" 0.608554997840867 13.2977272727273 -2.47239932566896 42.02 -0.375
"517692" 2007-06-30 "Fund of Funds" 0.635063110346636 14.947619047619 0.897474195529525 29.7 -0.139
"517693" 2007-07-31 "Fund of Funds" 2.762519046416 17.2733333333333 2.28094810155021 21.01 0.097
"517694" 2007-08-31 "Fund of Funds" 3.81217791951414 25.0260869565217 0.269892087870112 65.25 0.808
"517695" 2007-09-30 "Fund of Funds" 0.354738671715019 22.1989473684211 -4.61012368843194 39.77 0.634
"517696" 2007-10-31 "Fund of Funds" 0.32006629015099 19.115652173913 -2.98578088806398 85.65 0.366
"517697" 2007-11-30 "Fund of Funds" 8.16251482245551 25.582380952381 4.24459580670146 70.77 1.261
"517698" 2007-12-31 "Fund of Funds" 0.95180940710591 21.651 1.37428908055038 127.28 0.905
"517699" 2008-01-31 "Fund of Funds" 28.9511563345267 25.8161904761905 7.70750055230259 224.7 0.763
"517700" 2008-02-29 "Fund of Funds" 1.83256745591014 25.456 0.735569913240126 142.87 0.922
"517701" 2008-03-31 "Fund of Funds" 15.1486368317877 27.1035 1.24742367198878 76 1.13
"517702" 2008-04-30 "Fund of Funds" 0.685924324991432 21.5627272727273 -4.98016213963656 80.74 1.045
"517703" 2008-05-31 "Fund of Funds" 0.499362388981104 18.3033333333333 -1.10922021911374 70.58 0.72
"517704" 2008-06-30 "Fund of Funds" 5.55536251974314 22.1104761904762 8.1008647686413 84.01 1.059
"517705" 2008-07-31 "Fund of Funds" 4.40802627143433 24.3213636363636 2.52687163591937 65.51 1.199
"517706" 2008-08-31 "Fund of Funds" 6.43492353797245 20.6957142857143 1.5975719598829 96.96 1.11
"517707" 2008-09-30 "Fund of Funds" 35.3779877072951 30.2385714285714 12.0771973395099 626.03 3.819
"517708" 2008-10-31 "Fund of Funds" 5.40513254527148 61.1773913043478 19.0451463622348 215.88 4.724
"517709" 2008-11-30 "Fund of Funds" 4.32894799579901 62.6394736842105 6.71917847572982 270.26 4.407
"517710" 2008-12-31 "Fund of Funds" 4.75737820567922 52.405 -3.05736421607165 208.04 3.313
"517711" 2009-01-31 "Fund of Funds" 0.983524514756187 44.683 8.8455444640773 174.89 3.032
"517712" 2009-02-28 "Fund of Funds" 0.933447585892627 45.5705263157895 10.4865484778148 204.86 2.924
"517713" 2009-03-31 "Fund of Funds" 4.72490609950332 44.7954545454545 -7.2387372929549 212.96 2.513
"517714" 2009-04-30 "Fund of Funds" 1.39229530880681 38.0638095238095 -10.9050242419425 130.17 2.101
"517715" 2009-05-31 "Fund of Funds" 0.442600933175022 31.978 -8.62002743484225 110.96 1.551
"517716" 2009-06-30 "Fund of Funds" 1.8738089436627 29.1404545454545 0.614018086523356 85.78 1.143
"517717" 2009-07-31 "Fund of Funds" 1.1354405306628 26.1627272727273 -8.3714711300682 353.57 0.791
"517718" 2009-08-31 "Fund of Funds" 0.676375707979024 25.3371428571429 -3.90963222886175 49.01 0.482
"517719" 2009-09-30 "Fund of Funds" 1.0726129970914 24.9266666666667 -3.81227322427526 96.76 0.11
"517720" 2009-10-31 "Fund of Funds" 4.40802627143433 24.2522727272727 1.84696335798612 94.64 0.085
"517721" 2009-11-30 "Fund of Funds" 1.01502980848954 23.7835 -3.87255123534357 158.42 -0.161
"517722" 2009-12-31 "Fund of Funds" 1.32258565374775 21.2395454545455 -1.69372336286898 158.19 -0.184
"517723" 2010-01-31 "Fund of Funds" 2.36763325322531 20.6431578947368 4.187620028961 174.05 -0.282
"517724" 2010-02-28 "Fund of Funds" 1.00840097895344 22.54 -1.23363497588735 204.83 -0.34
"517725" 2010-03-31 "Fund of Funds" 1.02896722675916 17.7673913043478 -5.92774681739413 89.89 -0.417
"517726" 2010-04-30 "Fund of Funds" 1.26468441449396 17.4242857142857 0.163761005555871 70.76 -0.458
"517727" 2010-05-31 "Fund of Funds" 6.06629032700595 31.9295 9.90877416641916 221.3 0.106
"517728" 2010-06-30 "Fund of Funds" 4.43228973365211 29.9163636363636 3.56343437355585 190.92 -0.052
"517729" 2010-07-31 "Fund of Funds" 1.45763234535507 25.5652380952381 -8.01893360657547 202.13 -0.355
"517730" 2010-08-31 "Fund of Funds" 1.26468441449396 24.7459090909091 3.92300675837862 214.97 -0.38
"517731" 2010-09-30 "Fund of Funds" 0.427886988563146 22.517619047619 -9.11400861849598 153.17 -0.597
"517732" 2010-10-31 "Fund of Funds" 1.0726129970914 20.3733333333333 -3.64927229955378 298.32 -0.626
"517733" 2010-11-30 "Fund of Funds" 2.46945016773086 20.0957142857143 2.34555638646209 163.66 -0.51
"517734" 2010-12-31 "Fund of Funds" 1.26468441449396 17.5695454545455 -7.24832810806009 180.76 -0.539
"517735" 2011-01-31 "Fund of Funds" 1.72325950211249 17.3155 -2.18831611684041 114.06 -0.612
"517736" 2011-02-28 "Fund of Funds" 0.878059451922665 17.43 -3.33036970895577 84.82 -0.632
"517737" 2011-03-31 "Fund of Funds" 2.54166869546199 20.7234782608696 1.23715733471831 81.91 -0.646
"517738" 2011-04-30 "Fund of Funds" 0.635063110346636 16.244 -4.02232335149914 75.96 -0.812
"517739" 2011-05-31 "Fund of Funds" 4.02879367952937 16.9114285714286 2.44941020581584 71.4 -0.799
"517740" 2011-06-30 "Fund of Funds" 5.00802564997731 19.1531818181818 1.72928384394883 128.68 -0.677
"517741" 2011-07-31 "Fund of Funds" 0.862603581545879 19.2275 1.88764571636335 320.02 -0.701
"517742" 2011-08-31 "Fund of Funds" 16.9270654828485 35.0291304347826 7.26080238642508 152.92 -0.31
"517743" 2011-09-30 "Fund of Funds" 10.7384406702596 36.53 8.8471661724008 106.29 -0.079
"517744" 2011-10-31 "Fund of Funds" 1.25179389799142 32.8290476190476 -10.2558273290069 106.27 -0.279
"517745" 2011-11-30 "Fund of Funds" 4.63212426566863 31.9419047619048 2.68562453174906 90.16 -0.225
"517746" 2011-12-31 "Fund of Funds" 4.00472350802839 25.047619047619 0.169592538941285 193.99 -0.377
"517747" 2012-01-31 "Fund of Funds" 1.3131232932194 20.228 -4.92975194381847 92.52 -0.686
"517748" 2012-02-29 "Fund of Funds" 0.98115842669391 18.4205 -4.66002736736579 51.9 -0.801
"517749" 2012-03-31 "Fund of Funds" 0.99269576665347 16.1672727272727 -1.02339226315141 82.22 -0.81
"517750" 2012-04-30 "Fund of Funds" 1.99102863555949 17.823 1.37346409443213 111.81 -0.894
"517751" 2012-05-31 "Fund of Funds" 5.82531395650646 21.0018181818182 8.99125264395193 108.36 -0.697
"517752" 2012-06-30 "Fund of Funds" 2.62424273511021 21.1309523809524 -4.93111251692997 222.24 -0.827
"517753" 2012-07-31 "Fund of Funds" 1.74409407247283 17.5652380952381 -1.20197521113266 109.48 -0.969
"517754" 2012-08-31 "Fund of Funds" 0.730873212044354 15.6895652173913 -2.2900775566962 259.97 -1.03
"517755" 2012-09-30 "Fund of Funds" 1.49765946871721 15.2847368421053 -2.52468715017416 217 -1.183
"517756" 2006-07-31 "Fund of Funds" 2.38476773076348 15.326 -0.552982194564272 85.5 -0.269
"517757" 2006-08-31 "Fund of Funds" 0.888472875834403 13.3517391304348 -2.38383162564524 38.02 -0.387
"517758" 2006-09-30 "Fund of Funds" 1.75009160338551 12.1845 -1.06676714215907 53.98 -0.334
"517759" 2006-10-31 "Fund of Funds" 0.593633637819569 11.3063636363636 -3.6085011446313 38.38 -0.48
"517760" 2006-11-30 "Fund of Funds" 0.469144945260312 10.817619047619 -2.26575380589012 110.48 -0.477
"517761" 2006-12-31 "Fund of Funds" 0.635063110346636 10.9645 -1.95249201809278 155.94 -0.467
"517762" 2007-01-31 "Fund of Funds" 0.6519010325491 11.0425 -1.12255641429032 110.31 -0.549
"517763" 2007-02-28 "Fund of Funds" 1.12765576394741 11.1552631578947 0.652699049213716 50.63 -0.514
"517764" 2007-03-31 "Fund of Funds" 0.520337998151042 15.1627272727273 -1.59288532245511 55.33 -0.477
"517765" 2007-04-30 "Fund of Funds" 0.575966214702693 12.933 -4.20550779596362 32.94 -0.458
"517766" 2007-05-31 "Fund of Funds" 0.427886988563146 13.2977272727273 -2.47239932566896 42.02 -0.375
"517767" 2007-06-30 "Fund of Funds" 1.04386248950309 14.947619047619 0.897474195529525 29.7 -0.139
"517768" 2007-07-31 "Fund of Funds" 2.28288736697741 17.2733333333333 2.28094810155021 21.01 0.097
"517769" 2007-08-31 "Fund of Funds" 2.94586468154475 25.0260869565217 0.269892087870112 65.25 0.808
"517770" 2007-09-30 "Fund of Funds" 0.600589254743952 22.1989473684211 -4.61012368843194 39.77 0.634
"517771" 2007-10-31 "Fund of Funds" 0.39017503262726 19.115652173913 -2.98578088806398 85.65 0.366
"517772" 2007-11-30 "Fund of Funds" 4.6448575536745 25.582380952381 4.24459580670146 70.77 1.261
"517773" 2007-12-31 "Fund of Funds" 1.42518946771149 21.651 1.37428908055038 127.28 0.905
"517774" 2008-01-31 "Fund of Funds" 9.5723640497037 25.8161904761905 7.70750055230259 224.7 0.763
"517775" 2008-02-29 "Fund of Funds" 0.682663285826726 25.456 0.735569913240126 142.87 0.922
"517776" 2008-03-31 "Fund of Funds" 23.9685154852 27.1035 1.24742367198878 76 1.13
"517777" 2008-04-30 "Fund of Funds" 0.649030310012776 21.5627272727273 -4.98016213963656 80.74 1.045
"517778" 2008-05-31 "Fund of Funds" 0.452245637633378 18.3033333333333 -1.10922021911374 70.58 0.72
"517779" 2008-06-30 "Fund of Funds" 4.05211568248828 22.1104761904762 8.1008647686413 84.01 1.059
"517780" 2008-07-31 "Fund of Funds" 8.76138758610784 24.3213636363636 2.52687163591937 65.51 1.199
"517781" 2008-08-31 "Fund of Funds" 4.17573599508858 20.6957142857143 1.5975719598829 96.96 1.11
"517782" 2008-09-30 "Fund of Funds" 35.3666038980977 30.2385714285714 12.0771973395099 626.03 3.819
"517783" 2008-10-31 "Fund of Funds" 18.4651502327961 61.1773913043478 19.0451463622348 215.88 4.724
"517784" 2008-11-30 "Fund of Funds" 4.17573599508858 62.6394736842105 6.71917847572982 270.26 4.407
"517785" 2008-12-31 "Fund of Funds" 3.08250472315881 52.405 -3.05736421607165 208.04 3.313
"517786" 2009-01-31 "Fund of Funds" 0.862603581545879 44.683 8.8455444640773 174.89 3.032
"517787" 2009-02-28 "Fund of Funds" 1.35127904213438 45.5705263157895 10.4865484778148 204.86 2.924
"517788" 2009-03-31 "Fund of Funds" 1.90473979495001 44.7954545454545 -7.2387372929549 212.96 2.513
"517789" 2009-04-30 "Fund of Funds" 1.71139825371453 38.0638095238095 -10.9050242419425 130.17 2.101
"517790" 2009-05-31 "Fund of Funds" 0.536594195617726 31.978 -8.62002743484225 110.96 1.551
"517791" 2009-06-30 "Fund of Funds" 1.86006491157273 29.1404545454545 0.614018086523356 85.78 1.143
"517792" 2009-07-31 "Fund of Funds" 0.904756409729957 26.1627272727273 -8.3714711300682 353.57 0.791
"517793" 2009-08-31 "Fund of Funds" 0.786795468726742 25.3371428571429 -3.90963222886175 49.01 0.482
"517794" 2009-09-30 "Fund of Funds" 0.742115930672764 24.9266666666667 -3.81227322427526 96.76 0.11
"517795" 2009-10-31 "Fund of Funds" 1.8738089436627 24.2522727272727 1.84696335798612 94.64 0.085
"517796" 2009-11-30 "Fund of Funds" 1.00840097895344 23.7835 -3.87255123534357 158.42 -0.161
"517797" 2009-12-31 "Fund of Funds" 1.00840097895344 21.2395454545455 -1.69372336286898 158.19 -0.184
"517798" 2010-01-31 "Fund of Funds" 3.92454640246827 20.6431578947368 4.187620028961 174.05 -0.282
"517799" 2010-02-28 "Fund of Funds" 1.60819423418526 22.54 -1.23363497588735 204.83 -0.34
"517800" 2010-03-31 "Fund of Funds" 1.00201996334641 17.7673913043478 -5.92774681739413 89.89 -0.417
"517801" 2010-04-30 "Fund of Funds" 2.41898741968319 17.4242857142857 0.163761005555871 70.76 -0.458
"517802" 2010-05-31 "Fund of Funds" 7.90567445725045 31.9295 9.90877416641916 221.3 0.106
"517803" 2010-06-30 "Fund of Funds" 5.96447495810057 29.9163636363636 3.56343437355585 190.92 -0.052
"517804" 2010-07-31 "Fund of Funds" 0.995476531849562 25.5652380952381 -8.01893360657547 202.13 -0.355
"517805" 2010-08-31 "Fund of Funds" 2.56090266748245 24.7459090909091 3.92300675837862 214.97 -0.38
"517806" 2010-09-30 "Fund of Funds" 0.536594195617726 22.517619047619 -9.11400861849598 153.17 -0.597
"517807" 2010-10-31 "Fund of Funds" 0.989501000459187 20.3733333333333 -3.64927229955378 298.32 -0.626
"517808" 2010-11-30 "Fund of Funds" 0.706175477258545 20.0957142857143 2.34555638646209 163.66 -0.51
"517809" 2010-12-31 "Fund of Funds" 0.800221894744509 17.5695454545455 -7.24832810806009 180.76 -0.539
"517810" 2011-01-31 "Fund of Funds" 1.96327141168109 17.3155 -2.18831611684041 114.06 -0.612
"517811" 2011-02-28 "Fund of Funds" 0.878059451922665 17.43 -3.33036970895577 84.82 -0.632
"517812" 2011-03-31 "Fund of Funds" 1.15884849030239 20.7234782608696 1.23715733471831 81.91 -0.646
"517813" 2011-04-30 "Fund of Funds" 0.713442603142681 16.244 -4.02232335149914 75.96 -0.812
"517814" 2011-05-31 "Fund of Funds" 1.97665764659144 16.9114285714286 2.44941020581584 71.4 -0.799
"517815" 2011-06-30 "Fund of Funds" 2.88513664807107 19.1531818181818 1.72928384394883 128.68 -0.677
"517816" 2011-07-31 "Fund of Funds" 2.17753358644495 19.2275 1.88764571636335 320.02 -0.701
"517817" 2011-08-31 "Fund of Funds" 9.2268985450109 35.0291304347826 7.26080238642508 152.92 -0.31
"517818" 2011-09-30 "Fund of Funds" 6.95845780096716 36.53 8.8471661724008 106.29 -0.079
"517819" 2011-10-31 "Fund of Funds" 1.55042196605128 32.8290476190476 -10.2558273290069 106.27 -0.279
"517820" 2011-11-30 "Fund of Funds" 4.6448575536745 31.9419047619048 2.68562453174906 90.16 -0.225
"517821" 2011-12-31 "Fund of Funds" 2.64835154625245 25.047619047619 0.169592538941285 193.99 -0.377
"517822" 2012-01-31 "Fund of Funds" 0.809125943505819 20.228 -4.92975194381847 92.52 -0.686
"517823" 2012-02-29 "Fund of Funds" 0.957610807184706 18.4205 -4.66002736736579 51.9 -0.801
"517824" 2012-03-31 "Fund of Funds" 1.28325819227496 16.1672727272727 -1.02339226315141 82.22 -0.81
"517825" 2012-04-30 "Fund of Funds" 1.79130744629529 17.823 1.37346409443213 111.81 -0.894
"517826" 2012-05-31 "Fund of Funds" 8.02644693209651 21.0018181818182 8.99125264395193 108.36 -0.697
"517827" 2012-06-30 "Fund of Funds" 3.41057984566968 21.1309523809524 -4.93111251692997 222.24 -0.827
"517828" 2012-07-31 "Fund of Funds" 1.0726129970914 17.5652380952381 -1.20197521113266 109.48 -0.969
"517829" 2012-08-31 "Fund of Funds" 0.933447585892627 15.6895652173913 -2.2900775566962 259.97 -1.03
"517830" 2012-09-30 "Fund of Funds" 1.14297936112019 15.2847368421053 -2.52468715017416 217 -1.183
"517831" 2012-10-31 "Fund of Funds" 3.08250472315881 16.2761904761905 0.761110907782208 141.64 -1.168
"517832" 2012-11-30 "Fund of Funds" 1.22093671160981 16.7019047619048 -1.07343556236468 251.56 -1.263
"517833" 2012-12-31 "Fund of Funds" 1.30353678758697 17.307 -1.74892606802165 249.99 -1.259
"517834" 2013-01-31 "Fund of Funds" 0.51864023240648 13.5052380952381 -5.00306313036981 126.24 -1.275
"517835" 2013-02-28 "Fund of Funds" 1.3131232932194 14.0726315789474 0.0203491226397388 234.74 -1.323
"517836" 2013-03-31 "Fund of Funds" 1.60819423418526 13.0315 -2.08763290112299 154.03 -1.372
"517837" 2013-04-30 "Fund of Funds" 3.22031335823041 13.9672727272727 -2.90160786049639 81.56 -1.459
"517838" 2013-05-31 "Fund of Funds" 0.720220402278471 13.4936363636364 0.284932516517747 66.84 -1.206
"517839" 2013-06-30 "Fund of Funds" 1.56175980023508 17.2715 2.60779532764059 122.13 -0.817
"517840" 2013-07-31 "Fund of Funds" 0.573730364300517 13.9745454545455 -5.18747889850915 77.62 -1.063
"517841" 2013-08-31 "Fund of Funds" 2.56090266748245 14.21 2.33269426021262 101.91 -0.899
"517842" 2013-09-30 "Fund of Funds" 0.442600933175022 14.692 -4.81647108990193 156.8 -1.002
"517843" 2013-10-31 "Fund of Funds" 0.814076578889065 15.4078260869565 -3.83423421555874 67.75 -1.219
"517844" 2013-11-30 "Fund of Funds" 0.469144945260312 12.924 -1.59489911782689 93.59 -1.206
"517845" 2013-12-31 "Fund of Funds" 0.734937000632399 14.192380952381 -2.00469902187637 130.03 -1.169
"517846" 2014-01-31 "Fund of Funds" 2.09789993975114 14.2409523809524 3.76944004132279 44.12 -1.178
"517847" 2014-02-28 "Fund of Funds" 0.534789801937819 15.47 -4.81364516758673 71.2 -1.305
"517848" 2014-03-31 "Fund of Funds" 5.28280445309309 14.8366666666667 0.0910827265130755 45.06 -1.286
"517849" 2014-04-30 "Fund of Funds" 3.74270042784702 14.1980952380952 -0.8284972465072 35.13 -1.367
"517850" 2014-05-31 "Fund of Funds" 0.945596811099096 12.4752380952381 -1.62595941796791 62.38 -1.451
"517851" 2014-06-30 "Fund of Funds" 1.08007662441937 11.5414285714286 -1.6459458577039 43.97 -1.453
"517852" 2014-07-31 "Fund of Funds" 5.43313290917871 12.2963636363636 1.66695824000596 87.58 -1.376
"517853" 2014-08-31 "Fund of Funds" 1.68492188744243 13.4919047619048 -2.00279639024168 31.79 -1.429
"517854" 2014-09-30 "Fund of Funds" 5.80879118970024 13.4666666666667 2.87529850951114 41.03 -1.222
"517855" 2014-10-31 "Fund of Funds" 0.786795468726742 18.0586956521739 -0.570181016575534 103.08 -1.244
"517856" 2014-11-30 "Fund of Funds" 0.573730364300517 13.4131578947368 -1.83860119946701 41.6 -1.277
"517857" 2014-12-31 "Fund of Funds" 0.778481897961042 16.2922727272727 1.71457611022037 127.2 -1.126
"517858" 2015-01-31 "Fund of Funds" 3.4960482534549 19.1195 1.87960029760094 82.5 -1.091
"517859" 2015-02-28 "Fund of Funds" 0.69574918820159 15.9042105263158 -5.68243800285776 70.02 -1.172
"517860" 2015-03-31 "Fund of Funds" 0.757235976568976 14.8127272727273 1.80769851234896 88.25 -1.183
"517861" 2015-04-30 "Fund of Funds" 1.38140472926906 13.4947619047619 -2.15910487852235 39.66 -1.26
"517862" 2015-05-31 "Fund of Funds" 1.28325819227496 13.3385 -0.051000899685106 86.03 -1.151
"517863" 2015-06-30 "Fund of Funds" 4.72490609950332 14.3395454545455 2.45567515892423 122.02 -0.954
"517864" 2015-07-31 "Fund of Funds" 6.26427347816498 14.3527272727273 -1.72797737744532 29.32 -1.068
"517865" 2015-08-31 "Fund of Funds" 7.03776951696923 19.4280952380952 6.80639599819665 113.96 -0.684
"517866" 2015-09-30 "Fund of Funds" 10.3605355425712 24.3771428571429 3.85965978498022 77.75 -0.655
"517867" 2015-10-31 "Fund of Funds" 0.553218482469556 16.7895454545455 -7.83104350277701 46.01 -0.925
"517868" 2015-11-30 "Fund of Funds" 0.563515103316067 16.21 0.668658690364607 61.99 -0.843
"517869" 2015-12-31 "Fund of Funds" 2.3500008670115 18.0254545454545 1.86514730609177 59.74 -0.625
"517870" 2016-01-31 "Fund of Funds" 21.172804998386 23.7178947368421 6.05102015042152 94.57 -0.528
"517871" 2016-02-29 "Fund of Funds" 4.72490609950332 22.517 0.960453930345974 65.74 -0.629
"517872" 2016-03-31 "Fund of Funds" 1.59500829846427 15.8490909090909 -6.52441160464175 36.42 -0.791
"517873" 2016-04-30 "Fund of Funds" 1.8197176535945 14.3004761904762 -1.37599370918831 45.03 -0.907
"517874" 2016-05-31 "Fund of Funds" 0.819076387230869 14.8528571428571 -0.228453982413174 48.19 -0.961
"517875" 2016-06-30 "Fund of Funds" 3.94974052250158 17.7745454545455 1.27695174944898 96.08 -0.902
"517876" 2016-07-31 "Fund of Funds" 0.430347098411883 13.1585 -4.14697540389141 117.46 -1.071
"517877" 2016-08-31 "Fund of Funds" 1.77770095182274 12.3995652173913 0.131491217269497 45.98 -1.054
"517878" 2016-09-30 "Fund of Funds" 0.819076387230869 14.2195238095238 -0.357133718401143 34.93 -1.068
"517879" 2016-10-31 "Fund of Funds" 8.54154649693996 14.5852380952381 2.01331081061503 95.82 -0.941
"517880" 2016-11-30 "Fund of Funds" 3.41057984566968 15.2361904761905 -1.25180227118696 63.67 -0.981
"517881" 2016-12-31 "Fund of Funds" 1.62170795579414 12.472380952381 -2.28551202653601 127.18 -1.023
"517882" 2017-01-31 "Fund of Funds" 1.24714351183782 11.6085 -2.3517332783621 139.29 -1.084
"517883" 2017-02-28 "Fund of Funds" 1.40396233886468 11.5305263157895 -2.58290127833975 114.25 -1.213
"517884" 2017-03-31 "Fund of Funds" 0.629212434505293 11.8978260869565 -0.815304734488896 221.37 -1.239
"517885" 2017-04-30 "Fund of Funds" 1.09482588274837 13.1363157894737 -1.32632748733607 224.35 -1.306
"517886" 2008-03-31 "Managed Futures" 0.821993768153037 27.1035 1.24742367198878 76 1.13
"517887" 2008-04-30 "Managed Futures" 21.7628537990207 21.5627272727273 -4.98016213963656 80.74 1.045
"517888" 2008-05-31 "Managed Futures" 2.00216137486241 18.3033333333333 -1.10922021911374 70.58 0.72
"517889" 2008-06-30 "Managed Futures" 1.65754495889056 22.1104761904762 8.1008647686413 84.01 1.059
"517890" 2008-07-31 "Managed Futures" 0.358890127243448 24.3213636363636 2.52687163591937 65.51 1.199
"517891" 2008-08-31 "Managed Futures" 43.1872615584755 20.6957142857143 1.5975719598829 96.96 1.11
"517892" 2008-09-30 "Managed Futures" 0.245857076044901 30.2385714285714 12.0771973395099 626.03 3.819
"517893" 2008-10-31 "Managed Futures" 0.170699526132161 61.1773913043478 19.0451463622348 215.88 4.724
"517894" 2008-11-30 "Managed Futures" 1.65754495889056 62.6394736842105 6.71917847572982 270.26 4.407
"517895" 2008-12-31 "Managed Futures" 0.756973691356046 52.405 -3.05736421607165 208.04 3.313
"517896" 2009-01-31 "Managed Futures" 0.46423096886832 44.683 8.8455444640773 174.89 3.032
"517897" 2009-02-28 "Managed Futures" 1.37720643747064 45.5705263157895 10.4865484778148 204.86 2.924
"517898" 2009-03-31 "Managed Futures" 0.789080129471404 44.7954545454545 -7.2387372929549 212.96 2.513
"517899" 2009-04-30 "Managed Futures" 8.02659802818326 38.0638095238095 -10.9050242419425 130.17 2.101
"517900" 2009-05-31 "Managed Futures" 0.231956547009381 31.978 -8.62002743484225 110.96 1.551
"517901" 2009-06-30 "Managed Futures" 34.6203559504792 29.1404545454545 0.614018086523356 85.78 1.143
"517902" 2009-07-31 "Managed Futures" 0.426993417673768 26.1627272727273 -8.3714711300682 353.57 0.791
"517903" 2009-08-31 "Managed Futures" 3.14383316082299 25.3371428571429 -3.90963222886175 49.01 0.482
"517904" 2009-09-30 "Managed Futures" 0.219827390722835 24.9266666666667 -3.81227322427526 96.76 0.11
"517905" 2009-10-31 "Managed Futures" 0.925291140177306 24.2522727272727 1.84696335798612 94.64 0.085
"517906" 2009-11-30 "Managed Futures" 0.230114696570853 23.7835 -3.87255123534357 158.42 -0.161
"517907" 2009-12-31 "Managed Futures" 14.378577618217 21.2395454545455 -1.69372336286898 158.19 -0.184
"517908" 2010-01-31 "Managed Futures" 106.765001116297 20.6431578947368 4.187620028961 174.05 -0.282
"517909" 2010-02-28 "Managed Futures" 7.69205298353318 22.54 -1.23363497588735 204.83 -0.34
"517910" 2010-03-31 "Managed Futures" 15.896302438024 17.7673913043478 -5.92774681739413 89.89 -0.417
"517911" 2010-04-30 "Managed Futures" 0.236690819068839 17.4242857142857 0.163761005555871 70.76 -0.458
"517912" 2010-05-31 "Managed Futures" 2.83712947834032 31.9295 9.90877416641916 221.3 0.106
"517913" 2010-06-30 "Managed Futures" 1.02968908755318 29.9163636363636 3.56343437355585 190.92 -0.052
"517914" 2010-07-31 "Managed Futures" 63.7180266379962 25.5652380952381 -8.01893360657547 202.13 -0.355
"517915" 2010-08-31 "Managed Futures" 0.16906858782272 24.7459090909091 3.92300675837862 214.97 -0.38
"517916" 2010-09-30 "Managed Futures" 0.159789519638275 22.517619047619 -9.11400861849598 153.17 -0.597
"517917" 2010-10-31 "Managed Futures" 0.184970689296202 20.3733333333333 -3.64927229955378 298.32 -0.626
"517918" 2010-11-30 "Managed Futures" 0.184248107470233 20.0957142857143 2.34555638646209 163.66 -0.51
"517919" 2010-12-31 "Managed Futures" 2.82530971290752 17.5695454545455 -7.24832810806009 180.76 -0.539
"517920" 2011-01-31 "Managed Futures" 16.171109863965 17.3155 -2.18831611684041 114.06 -0.612
"517921" 2011-02-28 "Managed Futures" 0.157188874454091 17.43 -3.33036970895577 84.82 -0.632
"517922" 2011-03-31 "Managed Futures" 0.142820198261333 20.7234782608696 1.23715733471831 81.91 -0.646
"517923" 2011-04-30 "Managed Futures" 0.153398725593905 16.244 -4.02232335149914 75.96 -0.812
"517924" 2011-05-31 "Managed Futures" 14.6440958866804 16.9114285714286 2.44941020581584 71.4 -0.799
"517925" 2011-06-30 "Managed Futures" 1.8617054941383 19.1531818181818 1.72928384394883 128.68 -0.677
"517926" 2011-07-31 "Managed Futures" 0.464609954203297 19.2275 1.88764571636335 320.02 -0.701
"517927" 2011-08-31 "Managed Futures" 0.985798429135043 35.0291304347826 7.26080238642508 152.92 -0.31
"517928" 2011-09-30 "Managed Futures" 0.366178529558741 36.53 8.8471661724008 106.29 -0.079
"517929" 2011-10-31 "Managed Futures" 2.40579577304302 32.8290476190476 -10.2558273290069 106.27 -0.279
"517930" 2011-11-30 "Managed Futures" 73.4534948638184 31.9419047619048 2.68562453174906 90.16 -0.225
"517931" 2011-12-31 "Managed Futures" 181.251842740851 25.047619047619 0.169592538941285 193.99 -0.377
"517932" 2012-01-31 "Managed Futures" 0.323610704809402 20.228 -4.92975194381847 92.52 -0.686
"517933" 2012-02-29 "Managed Futures" 0.785408040077633 18.4205 -4.66002736736579 51.9 -0.801
"517934" 2012-03-31 "Managed Futures" 7.99124241684014 16.1672727272727 -1.02339226315141 82.22 -0.81
"517935" 2012-04-30 "Managed Futures" 7.53846878911933 17.823 1.37346409443213 111.81 -0.894
"517936" 2012-05-31 "Managed Futures" 155.207276005671 21.0018181818182 8.99125264395193 108.36 -0.697
"517937" 2012-06-30 "Managed Futures" 0.779372779588354 21.1309523809524 -4.93111251692997 222.24 -0.827
"517938" 2012-07-31 "Managed Futures" 0.423207748635871 17.5652380952381 -1.20197521113266 109.48 -0.969
"517939" 2012-08-31 "Managed Futures" 0.23620884655497 15.6895652173913 -2.2900775566962 259.97 -1.03
"517940" 2012-09-30 "Managed Futures" 1.15729529524097 15.2847368421053 -2.52468715017416 217 -1.183
"517941" 2012-10-31 "Managed Futures" 21.1729132370887 16.2761904761905 0.761110907782208 141.64 -1.168
"517942" 2012-11-30 "Managed Futures" 12.4025199128253 16.7019047619048 -1.07343556236468 251.56 -1.263
"517943" 2012-12-31 "Managed Futures" 13.5912142739562 17.307 -1.74892606802165 249.99 -1.259
"517944" 2013-01-31 "Managed Futures" 8.96862191709997 13.5052380952381 -5.00306313036981 126.24 -1.275
"517945" 2013-02-28 "Managed Futures" 168.687048030261 14.0726315789474 0.0203491226397388 234.74 -1.323
"517946" 2013-03-31 "Managed Futures" 0.931327658854687 13.0315 -2.08763290112299 154.03 -1.372
"517947" 2013-04-30 "Managed Futures" 487.688110360214 13.9672727272727 -2.90160786049639 81.56 -1.459
"517948" 2013-05-31 "Managed Futures" 32.1213046843626 13.4936363636364 0.284932516517747 66.84 -1.206
"517949" 2013-06-30 "Managed Futures" 2.72600183946304 17.2715 2.60779532764059 122.13 -0.817
"517950" 2013-07-31 "Managed Futures" 2.62560662464265 13.9745454545455 -5.18747889850915 77.62 -1.063
"517951" 2013-08-31 "Managed Futures" 0.200617439463887 14.21 2.33269426021262 101.91 -0.899
"517952" 2013-09-30 "Managed Futures" 16.0756127516397 14.692 -4.81647108990193 156.8 -1.002
"517953" 2013-10-31 "Managed Futures" 4.38632979598806 15.4078260869565 -3.83423421555874 67.75 -1.219
"517954" 2013-11-30 "Managed Futures" 10.9363467277779 12.924 -1.59489911782689 93.59 -1.206
"517955" 2013-12-31 "Managed Futures" 0.513960511007121 14.192380952381 -2.00469902187637 130.03 -1.169
"517956" 2014-01-31 "Managed Futures" 37.0296508761503 14.2409523809524 3.76944004132279 44.12 -1.178
"517957" 2014-02-28 "Managed Futures" 0.648043605161673 15.47 -4.81364516758673 71.2 -1.305
"517958" 2006-06-30 "Equity Market Neutral" 0.814073705905115 16.9186363636364 0.174853998423903 136.32 -0.125
"517959" 2006-07-31 "Equity Market Neutral" 0.78622848668023 15.326 -0.552982194564272 85.5 -0.269
"517960" 2006-08-31 "Equity Market Neutral" 0.463972747003996 13.3517391304348 -2.38383162564524 38.02 -0.387
"517961" 2006-09-30 "Equity Market Neutral" 0.623412805887031 12.1845 -1.06676714215907 53.98 -0.334
"517962" 2006-10-31 "Equity Market Neutral" 0.586360498386359 11.3063636363636 -3.6085011446313 38.38 -0.48
"517963" 2006-11-30 "Equity Market Neutral" 0.835805672322824 10.817619047619 -2.26575380589012 110.48 -0.477
"517964" 2006-12-31 "Equity Market Neutral" 0.8174313804618 10.9645 -1.95249201809278 155.94 -0.467
"517965" 2007-01-31 "Equity Market Neutral" 0.884067320660628 11.0425 -1.12255641429032 110.31 -0.549
"517966" 2007-02-28 "Equity Market Neutral" 1.11086223816119 11.1552631578947 0.652699049213716 50.63 -0.514
"517967" 2007-03-31 "Equity Market Neutral" 2.43636503488464 15.1627272727273 -1.59288532245511 55.33 -0.477
"517968" 2007-04-30 "Equity Market Neutral" 0.727987256140326 12.933 -4.20550779596362 32.94 -0.458
"517969" 2007-05-31 "Equity Market Neutral" 0.652265259691698 13.2977272727273 -2.47239932566896 42.02 -0.375
"517970" 2007-06-30 "Equity Market Neutral" 0.481714780198439 14.947619047619 0.897474195529525 29.7 -0.139
"517971" 2007-07-31 "Equity Market Neutral" 0.636128246161539 17.2733333333333 2.28094810155021 21.01 0.097
"517972" 2007-08-31 "Equity Market Neutral" 69.9485636177425 25.0260869565217 0.269892087870112 65.25 0.808
"517973" 2007-09-30 "Equity Market Neutral" 0.441615023987746 22.1989473684211 -4.61012368843194 39.77 0.634
"517974" 2007-10-31 "Equity Market Neutral" 0.66639473732542 19.115652173913 -2.98578088806398 85.65 0.366
"517975" 2007-11-30 "Equity Market Neutral" 1.89933653542135 25.582380952381 4.24459580670146 70.77 1.261
"517976" 2007-12-31 "Equity Market Neutral" 0.439812587319949 21.651 1.37428908055038 127.28 0.905
"517977" 2008-01-31 "Equity Market Neutral" 1.25590560335561 25.8161904761905 7.70750055230259 224.7 0.763
"517978" 2008-02-29 "Equity Market Neutral" 0.74412013345962 25.456 0.735569913240126 142.87 0.922
"517979" 2008-03-31 "Equity Market Neutral" 1.07520978176262 27.1035 1.24742367198878 76 1.13
"517980" 2008-04-30 "Equity Market Neutral" 0.835805672322824 21.5627272727273 -4.98016213963656 80.74 1.045
"517981" 2008-05-31 "Equity Market Neutral" 1.20193726415823 18.3033333333333 -1.10922021911374 70.58 0.72
"517982" 2008-06-30 "Equity Market Neutral" 0.727987256140326 22.1104761904762 8.1008647686413 84.01 1.059
"517983" 2008-07-31 "Equity Market Neutral" 0.768374048467181 24.3213636363636 2.52687163591937 65.51 1.199
"517984" 2008-08-31 "Equity Market Neutral" 0.553140544119109 20.6957142857143 1.5975719598829 96.96 1.11
"517985" 2008-09-30 "Equity Market Neutral" 5.4241287443575 30.2385714285714 12.0771973395099 626.03 3.819
"517986" 2008-10-31 "Equity Market Neutral" 362.656645775669 61.1773913043478 19.0451463622348 215.88 4.724
"517987" 2008-11-30 "Equity Market Neutral" 0.61909077093157 62.6394736842105 6.71917847572982 270.26 4.407
"517988" 2008-12-31 "Equity Market Neutral" 0.74412013345962 52.405 -3.05736421607165 208.04 3.313
"517989" 2009-01-31 "Equity Market Neutral" 0.802206198290825 44.683 8.8455444640773 174.89 3.032
"517990" 2009-02-28 "Equity Market Neutral" 0.839261414799836 45.5705263157895 10.4865484778148 204.86 2.924
"517991" 2009-03-31 "Equity Market Neutral" 0.981865592549073 44.7954545454545 -7.2387372929549 212.96 2.513
"517992" 2009-04-30 "Equity Market Neutral" 1.13267578814897 38.0638095238095 -10.9050242419425 130.17 2.101
"517993" 2009-05-31 "Equity Market Neutral" 0.556236579775019 31.978 -8.62002743484225 110.96 1.551
"517994" 2009-06-30 "Equity Market Neutral" 0.650048696806696 29.1404545454545 0.614018086523356 85.78 1.143
"517995" 2009-07-31 "Equity Market Neutral" 0.82786812082396 26.1627272727273 -8.3714711300682 353.57 0.791
"517996" 2009-08-31 "Equity Market Neutral" 0.590647203668117 25.3371428571429 -3.90963222886175 49.01 0.482
"517997" 2009-09-30 "Equity Market Neutral" 0.506300935889656 24.9266666666667 -3.81227322427526 96.76 0.11
"517998" 2009-10-31 "Equity Market Neutral" 0.478119426408105 24.2522727272727 1.84696335798612 94.64 0.085
"517999" 2009-11-30 "Equity Market Neutral" 0.469273034556329 23.7835 -3.87255123534357 158.42 -0.161
"518000" 2009-12-31 "Equity Market Neutral" 0.627723773857272 21.2395454545455 -1.69372336286898 158.19 -0.184
"518001" 2010-01-31 "Equity Market Neutral" 0.55798515767135 20.6431578947368 4.187620028961 174.05 -0.282
"518002" 2010-02-28 "Equity Market Neutral" 0.529685271669128 22.54 -1.23363497588735 204.83 -0.34
"518003" 2010-03-31 "Equity Market Neutral" 0.542571822505142 17.7673913043478 -5.92774681739413 89.89 -0.417
"518004" 2010-04-30 "Equity Market Neutral" 0.92536078644878 17.4242857142857 0.163761005555871 70.76 -0.458
"518005" 2010-05-31 "Equity Market Neutral" 5.3590413772489 31.9295 9.90877416641916 221.3 0.106
"518006" 2010-06-30 "Equity Market Neutral" 1.21623397503864 29.9163636363636 3.56343437355585 190.92 -0.052
"518007" 2010-07-31 "Equity Market Neutral" 0.82786812082396 25.5652380952381 -8.01893360657547 202.13 -0.355
"518008" 2010-08-31 "Equity Market Neutral" 1.1683166100372 24.7459090909091 3.92300675837862 214.97 -0.38
"518009" 2010-09-30 "Equity Market Neutral" 0.859120937335437 22.517619047619 -9.11400861849598 153.17 -0.597
"518010" 2010-10-31 "Equity Market Neutral" 0.78622848668023 20.3733333333333 -3.64927229955378 298.32 -0.626
"518011" 2010-11-30 "Equity Market Neutral" 0.641610845523057 20.0957142857143 2.34555638646209 163.66 -0.51
"518012" 2010-12-31 "Equity Market Neutral" 0.327158699584664 17.5695454545455 -7.24832810806009 180.76 -0.539
"518013" 2011-01-31 "Equity Market Neutral" 0.768374048467181 17.3155 -2.18831611684041 114.06 -0.612
"518014" 2011-02-28 "Equity Market Neutral" 0.814073705905115 17.43 -3.33036970895577 84.82 -0.632
"518015" 2011-03-31 "Equity Market Neutral" 0.603950850695082 20.7234782608696 1.23715733471831 81.91 -0.646
"518016" 2011-04-30 "Equity Market Neutral" 0.645788681949282 16.244 -4.02232335149914 75.96 -0.812
"518017" 2011-05-31 "Equity Market Neutral" 0.768374048467181 16.9114285714286 2.44941020581584 71.4 -0.799
"518018" 2011-06-30 "Equity Market Neutral" 0.445635785994794 19.1531818181818 1.72928384394883 128.68 -0.677
"518019" 2011-07-31 "Equity Market Neutral" 1.09938247588312 19.2275 1.88764571636335 320.02 -0.701
"518020" 2011-08-31 "Equity Market Neutral" 1.35034164198861 35.0291304347826 7.26080238642508 152.92 -0.31
"518021" 2011-09-30 "Equity Market Neutral" 0.656334231115395 36.53 8.8471661724008 106.29 -0.079
"518022" 2011-10-31 "Equity Market Neutral" 0.906467090495495 32.8290476190476 -10.2558273290069 106.27 -0.279
"518023" 2011-11-30 "Equity Market Neutral" 0.975748856165745 31.9419047619048 2.68562453174906 90.16 -0.225
"518024" 2011-12-31 "Equity Market Neutral" 0.810405926089477 25.047619047619 0.169592538941285 193.99 -0.377
"518025" 2012-01-31 "Equity Market Neutral" 0.961269009388397 20.228 -4.92975194381847 92.52 -0.686
"518026" 2012-02-29 "Equity Market Neutral" 0.855123908657343 18.4205 -4.66002736736579 51.9 -0.801
"518027" 2012-03-31 "Equity Market Neutral" 0.643837518005475 16.1672727272727 -1.02339226315141 82.22 -0.81
"518028" 2012-04-30 "Equity Market Neutral" 1.01855251831271 17.823 1.37346409443213 111.81 -0.894
"518029" 2012-05-31 "Equity Market Neutral" 1.42916661865358 21.0018181818182 8.99125264395193 108.36 -0.697
"518030" 2012-06-30 "Equity Market Neutral" 0.623412805887031 21.1309523809524 -4.93111251692997 222.24 -0.827
"518031" 2012-07-31 "Equity Market Neutral" 0.814073705905115 17.5652380952381 -1.20197521113266 109.48 -0.969
"518032" 2012-08-31 "Equity Market Neutral" 0.874527186942893 15.6895652173913 -2.2900775566962 259.97 -1.03
"518033" 2012-09-30 "Equity Market Neutral" 0.616580651115909 15.2847368421053 -2.52468715017416 217 -1.183
"518034" 2012-10-31 "Equity Market Neutral" 0.58873834705766 16.2761904761905 0.761110907782208 141.64 -1.168
"518035" 2012-11-30 "Equity Market Neutral" 0.692200784876541 16.7019047619048 -1.07343556236468 251.56 -1.263
"518036" 2012-12-31 "Equity Market Neutral" 0.603950850695082 17.307 -1.74892606802165 249.99 -1.259
"518037" 2013-01-31 "Equity Market Neutral" 0.621101687285815 13.5052380952381 -5.00306313036981 126.24 -1.275
"518038" 2013-02-28 "Equity Market Neutral" 0.534166717023582 14.0726315789474 0.0203491226397388 234.74 -1.323
"518039" 2013-03-31 "Equity Market Neutral" 0.532782253733158 13.0315 -2.08763290112299 154.03 -1.372
"518040" 2013-04-30 "Equity Market Neutral" 0.851336882101092 13.9672727272727 -2.90160786049639 81.56 -1.459
"518041" 2013-05-31 "Equity Market Neutral" 0.879029056728782 13.4936363636364 0.284932516517747 66.84 -1.206
"518042" 2013-06-30 "Equity Market Neutral" 0.415075159071083 17.2715 2.60779532764059 122.13 -0.817
"518043" 2013-07-31 "Equity Market Neutral" 0.692200784876541 13.9745454545455 -5.18747889850915 77.62 -1.063
"518044" 2013-08-31 "Equity Market Neutral" 0.458155743319091 14.21 2.33269426021262 101.91 -0.899
"518045" 2013-09-30 "Equity Market Neutral" 0.901433422705876 14.692 -4.81647108990193 156.8 -1.002
"518046" 2013-10-31 "Equity Market Neutral" 1.88487415321777 15.4078260869565 -3.83423421555874 67.75 -1.219
"518047" 2013-11-30 "Equity Market Neutral" 1.26326505767379 12.924 -1.59489911782689 93.59 -1.206
"518048" 2013-12-31 "Equity Market Neutral" 1.21623397503864 14.192380952381 -2.00469902187637 130.03 -1.169
"518049" 2014-01-31 "Equity Market Neutral" 1.67672350496507 14.2409523809524 3.76944004132279 44.12 -1.178
"518050" 2014-02-28 "Equity Market Neutral" 1.02355177922801 15.47 -4.81364516758673 71.2 -1.305
"518051" 2014-03-31 "Equity Market Neutral" 1.0595369524309 14.8366666666667 0.0910827265130755 45.06 -1.286
"518052" 2014-04-30 "Equity Market Neutral" 1.35034164198861 14.1980952380952 -0.8284972465072 35.13 -1.367
"518053" 2014-05-31 "Equity Market Neutral" 1.20900143225766 12.4752380952381 -1.62595941796791 62.38 -1.451
"518054" 2014-06-30 "Equity Market Neutral" 0.997965690498256 11.5414285714286 -1.6459458577039 43.97 -1.453
"518055" 2014-07-31 "Equity Market Neutral" 3.50673343340762 12.2963636363636 1.66695824000596 87.58 -1.376
"518056" 2014-08-31 "Equity Market Neutral" 0.661402161875656 13.4919047619048 -2.00279639024168 31.79 -1.429
"518057" 2014-09-30 "Equity Market Neutral" 1.1683166100372 13.4666666666667 2.87529850951114 41.03 -1.222
"518058" 2014-10-31 "Equity Market Neutral" 1.18706088177864 18.0586956521739 -0.570181016575534 103.08 -1.244
"518059" 2014-11-30 "Equity Market Neutral" 1.23283649813051 13.4131578947368 -1.83860119946701 41.6 -1.277
"518060" 2014-12-31 "Equity Market Neutral" 1.0541172809351 16.2922727272727 1.71457611022037 127.2 -1.126
"518061" 2015-01-31 "Equity Market Neutral" 0.66639473732542 19.1195 1.87960029760094 82.5 -1.091
"518062" 2015-02-28 "Equity Market Neutral" 1.15384260576086 15.9042105263158 -5.68243800285776 70.02 -1.172
"518063" 2015-03-31 "Equity Market Neutral" 1.35034164198861 14.8127272727273 1.80769851234896 88.25 -1.183
"518064" 2015-04-30 "Equity Market Neutral" 1.45664099488485 13.4947619047619 -2.15910487852235 39.66 -1.26
"518065" 2015-05-31 "Equity Market Neutral" 1.13267578814897 13.3385 -0.051000899685106 86.03 -1.151
"518066" 2015-06-30 "Equity Market Neutral" 1.51845294411802 14.3395454545455 2.45567515892423 122.02 -0.954
"518067" 2015-07-31 "Equity Market Neutral" 1.03579308165219 14.3527272727273 -1.72797737744532 29.32 -1.068
"518068" 2011-01-31 "Fixed Income Arbitrage" 0.34086226438213 17.3155 -2.18831611684041 114.06 -0.612
"518069" 2011-02-28 "Fixed Income Arbitrage" 0.708724682343238 17.43 -3.33036970895577 84.82 -0.632
"518070" 2011-03-31 "Fixed Income Arbitrage" 0.433539684080182 20.7234782608696 1.23715733471831 81.91 -0.646
"518071" 2011-04-30 "Fixed Income Arbitrage" 0.265483381638788 16.244 -4.02232335149914 75.96 -0.812
"518072" 2011-05-31 "Fixed Income Arbitrage" 18.6016285237091 16.9114285714286 2.44941020581584 71.4 -0.799
"518073" 2011-06-30 "Fixed Income Arbitrage" 4.09236461909591 19.1531818181818 1.72928384394883 128.68 -0.677
"518074" 2011-07-31 "Fixed Income Arbitrage" 10.5751338088154 19.2275 1.88764571636335 320.02 -0.701
"518075" 2011-08-31 "Fixed Income Arbitrage" 9.53880573772534 35.0291304347826 7.26080238642508 152.92 -0.31
"518076" 2011-09-30 "Fixed Income Arbitrage" 214.45565800823 36.53 8.8471661724008 106.29 -0.079
"518077" 2011-10-31 "Fixed Income Arbitrage" 0.304121720367283 32.8290476190476 -10.2558273290069 106.27 -0.279
"518078" 2011-11-30 "Fixed Income Arbitrage" 121.075960376486 31.9419047619048 2.68562453174906 90.16 -0.225
"518079" 2011-12-31 "Fixed Income Arbitrage" 8.05601209178868 25.047619047619 0.169592538941285 193.99 -0.377
"518080" 2012-01-31 "Fixed Income Arbitrage" 0.24434935143759 20.228 -4.92975194381847 92.52 -0.686
"518081" 2012-02-29 "Fixed Income Arbitrage" 0.345737829174662 18.4205 -4.66002736736579 51.9 -0.801
"518082" 2012-03-31 "Fixed Income Arbitrage" 1.04456100723583 16.1672727272727 -1.02339226315141 82.22 -0.81
"518083" 2012-04-30 "Fixed Income Arbitrage" 8.78564338309655 17.823 1.37346409443213 111.81 -0.894
"518084" 2012-05-31 "Fixed Income Arbitrage" 146.082775206317 21.0018181818182 8.99125264395193 108.36 -0.697
"518085" 2012-06-30 "Fixed Income Arbitrage" 0.586128670691332 21.1309523809524 -4.93111251692997 222.24 -0.827
"518086" 2012-07-31 "Fixed Income Arbitrage" 8.78959529065892 17.5652380952381 -1.20197521113266 109.48 -0.969
"518087" 2012-08-31 "Fixed Income Arbitrage" 0.427666311668223 15.6895652173913 -2.2900775566962 259.97 -1.03
"518088" 2012-09-30 "Fixed Income Arbitrage" 0.351796119196826 15.2847368421053 -2.52468715017416 217 -1.183
"518089" 2012-10-31 "Fixed Income Arbitrage" 1.02747010320504 16.2761904761905 0.761110907782208 141.64 -1.168
"518090" 2012-11-30 "Fixed Income Arbitrage" 0.918018822273372 16.7019047619048 -1.07343556236468 251.56 -1.263
"518091" 2012-12-31 "Fixed Income Arbitrage" 0.792436994972949 17.307 -1.74892606802165 249.99 -1.259
"518092" 2013-01-31 "Fixed Income Arbitrage" 0.30051750087298 13.5052380952381 -5.00306313036981 126.24 -1.275
"518093" 2013-02-28 "Fixed Income Arbitrage" 64.6324177165286 14.0726315789474 0.0203491226397388 234.74 -1.323
"518094" 2013-03-31 "Fixed Income Arbitrage" 5.44626279514951 13.0315 -2.08763290112299 154.03 -1.372
"518095" 2013-04-30 "Fixed Income Arbitrage" 0.388292200699832 13.9672727272727 -2.90160786049639 81.56 -1.459
"518096" 2013-05-31 "Fixed Income Arbitrage" 4.14850328906235 13.4936363636364 0.284932516517747 66.84 -1.206
"518097" 2013-06-30 "Fixed Income Arbitrage" 7.7504945658369 17.2715 2.60779532764059 122.13 -0.817
"518098" 2013-07-31 "Fixed Income Arbitrage" 0.783719814227198 13.9745454545455 -5.18747889850915 77.62 -1.063
"518099" 2013-08-31 "Fixed Income Arbitrage" 6.06190937646467 14.21 2.33269426021262 101.91 -0.899
"518100" 2013-09-30 "Fixed Income Arbitrage" 0.425482916895132 14.692 -4.81647108990193 156.8 -1.002
"518101" 2013-10-31 "Fixed Income Arbitrage" 0.728489163654101 15.4078260869565 -3.83423421555874 67.75 -1.219
"518102" 2013-11-30 "Fixed Income Arbitrage" 1.26937549960711 12.924 -1.59489911782689 93.59 -1.206
"518103" 2013-12-31 "Fixed Income Arbitrage" 0.615709698741881 14.192380952381 -2.00469902187637 130.03 -1.169
"518104" 2014-01-31 "Fixed Income Arbitrage" 8.53950800705839 14.2409523809524 3.76944004132279 44.12 -1.178
"518105" 2014-02-28 "Fixed Income Arbitrage" 0.428721989422414 15.47 -4.81364516758673 71.2 -1.305
"518106" 2014-03-31 "Fixed Income Arbitrage" 1.84841023630344 14.8366666666667 0.0910827265130755 45.06 -1.286
"518107" 2014-04-30 "Fixed Income Arbitrage" 0.821769386912894 14.1980952380952 -0.8284972465072 35.13 -1.367
"518108" 2014-05-31 "Fixed Income Arbitrage" 6.6391383070545 12.4752380952381 -1.62595941796791 62.38 -1.451
"518109" 2014-06-30 "Fixed Income Arbitrage" 0.822206878743361 11.5414285714286 -1.6459458577039 43.97 -1.453
"518110" 2014-07-31 "Fixed Income Arbitrage" 8.88949437333462 12.2963636363636 1.66695824000596 87.58 -1.376
"518111" 2014-08-31 "Fixed Income Arbitrage" 13.2299627448081 13.4919047619048 -2.00279639024168 31.79 -1.429
"518112" 2014-09-30 "Fixed Income Arbitrage" 31.0878127485576 13.4666666666667 2.87529850951114 41.03 -1.222
"518113" 2014-10-31 "Fixed Income Arbitrage" 7.32640119214757 18.0586956521739 -0.570181016575534 103.08 -1.244
"518114" 2014-11-30 "Fixed Income Arbitrage" 1.42886555298154 13.4131578947368 -1.83860119946701 41.6 -1.277
"518115" 2014-12-31 "Fixed Income Arbitrage" 18.5550494669114 16.2922727272727 1.71457611022037 127.2 -1.126
"518116" 2015-01-31 "Fixed Income Arbitrage" 19.0872591961743 19.1195 1.87960029760094 82.5 -1.091
"518117" 2015-02-28 "Fixed Income Arbitrage" 1.56246109173648 15.9042105263158 -5.68243800285776 70.02 -1.172
"518118" 2015-03-31 "Fixed Income Arbitrage" 17.2358881334177 14.8127272727273 1.80769851234896 88.25 -1.183
"518119" 2015-04-30 "Fixed Income Arbitrage" 0.357844230167499 13.4947619047619 -2.15910487852235 39.66 -1.26
"518120" 2015-05-31 "Fixed Income Arbitrage" 15.9923784330244 13.3385 -0.051000899685106 86.03 -1.151
"518121" 2015-06-30 "Fixed Income Arbitrage" 2.24761143124854 14.3395454545455 2.45567515892423 122.02 -0.954
"518122" 2015-07-31 "Fixed Income Arbitrage" 5.98715666822647 14.3527272727273 -1.72797737744532 29.32 -1.068
"518123" 2015-08-31 "Fixed Income Arbitrage" 5.62322374466685 19.4280952380952 6.80639599819665 113.96 -0.684
"518124" 2015-09-30 "Fixed Income Arbitrage" 6.89107603551455 24.3771428571429 3.85965978498022 77.75 -0.655
"518125" 2015-10-31 "Fixed Income Arbitrage" 4.02840817844432 16.7895454545455 -7.83104350277701 46.01 -0.925
"518126" 2015-11-30 "Fixed Income Arbitrage" 23.7688041300444 16.21 0.668658690364607 61.99 -0.843
"518127" 2015-12-31 "Fixed Income Arbitrage" 0.661965478057276 18.0254545454545 1.86514730609177 59.74 -0.625
"518128" 2016-01-31 "Fixed Income Arbitrage" 21.4487688183351 23.7178947368421 6.05102015042152 94.57 -0.528
"518129" 2016-02-29 "Fixed Income Arbitrage" 10.7230462805278 22.517 0.960453930345974 65.74 -0.629
"518130" 2016-03-31 "Fixed Income Arbitrage" 0.229020577515119 15.8490909090909 -6.52441160464175 36.42 -0.791
"518131" 2016-04-30 "Fixed Income Arbitrage" 0.452901086184991 14.3004761904762 -1.37599370918831 45.03 -0.907
"518132" 2016-05-31 "Fixed Income Arbitrage" 14.062005170031 14.8528571428571 -0.228453982413174 48.19 -0.961
"518133" 2016-06-30 "Fixed Income Arbitrage" 6.73014693391348 17.7745454545455 1.27695174944898 96.08 -0.902
"518134" 2016-07-31 "Fixed Income Arbitrage" 0.470431016272148 13.1585 -4.14697540389141 117.46 -1.071
"518135" 2016-08-31 "Fixed Income Arbitrage" 1.74022070146193 12.3995652173913 0.131491217269497 45.98 -1.054
"518136" 2016-09-30 "Fixed Income Arbitrage" 4.06093621319812 14.2195238095238 -0.357133718401143 34.93 -1.068
"518137" 2016-10-31 "Fixed Income Arbitrage" 4.93630774585182 14.5852380952381 2.01331081061503 95.82 -0.941
"518138" 2016-11-30 "Fixed Income Arbitrage" 83.773757987479 15.2361904761905 -1.25180227118696 63.67 -0.981
"518139" 2016-12-31 "Fixed Income Arbitrage" 0.800980424127538 12.472380952381 -2.28551202653601 127.18 -1.023
"518140" 2017-01-31 "Fixed Income Arbitrage" 0.442476464443467 11.6085 -2.3517332783621 139.29 -1.084
"518141" 2017-02-28 "Fixed Income Arbitrage" 8.34315989083402 11.5305263157895 -2.58290127833975 114.25 -1.213
"518142" 2017-03-31 "Fixed Income Arbitrage" 1.03597908772832 11.8978260869565 -0.815304734488896 221.37 -1.239
"518143" 2017-04-30 "Fixed Income Arbitrage" 0.454298332222595 13.1363157894737 -1.32632748733607 224.35 -1.306
"518144" 2010-08-31 "Long/Short Equity" 3.87641105918496 24.7459090909091 3.92300675837862 214.97 -0.38
"518145" 2010-09-30 "Long/Short Equity" 0.604287697884839 22.517619047619 -9.11400861849598 153.17 -0.597
"518146" 2010-10-31 "Long/Short Equity" 0.907310548026344 20.3733333333333 -3.64927229955378 298.32 -0.626
"518147" 2010-11-30 "Long/Short Equity" 2.80968524035274 20.0957142857143 2.34555638646209 163.66 -0.51
"518148" 2010-12-31 "Long/Short Equity" 0.929106741031049 17.5695454545455 -7.24832810806009 180.76 -0.539
"518149" 2011-01-31 "Long/Short Equity" 1.64303307448284 17.3155 -2.18831611684041 114.06 -0.612
"518150" 2011-02-28 "Long/Short Equity" 1.02440325902119 17.43 -3.33036970895577 84.82 -0.632
"518151" 2011-03-31 "Long/Short Equity" 2.21368369800438 20.7234782608696 1.23715733471831 81.91 -0.646
"518152" 2011-04-30 "Long/Short Equity" 1.423346191743 16.244 -4.02232335149914 75.96 -0.812
"518153" 2011-05-31 "Long/Short Equity" 2.87998914180364 16.9114285714286 2.44941020581584 71.4 -0.799
"518154" 2011-06-30 "Long/Short Equity" 2.29754642133686 19.1531818181818 1.72928384394883 128.68 -0.677
"518155" 2011-07-31 "Long/Short Equity" 5.9773115146953 19.2275 1.88764571636335 320.02 -0.701
"518156" 2011-08-31 "Long/Short Equity" 6.9114515877242 35.0291304347826 7.26080238642508 152.92 -0.31
"518157" 2011-09-30 "Long/Short Equity" 4.64064946900803 36.53 8.8471661724008 106.29 -0.079
"518158" 2011-10-31 "Long/Short Equity" 0.474068791151937 32.8290476190476 -10.2558273290069 106.27 -0.279
"518159" 2011-11-30 "Long/Short Equity" 4.73976512884868 31.9419047619048 2.68562453174906 90.16 -0.225
"518160" 2011-12-31 "Long/Short Equity" 2.18943325460839 25.047619047619 0.169592538941285 193.99 -0.377
"518161" 2012-01-31 "Long/Short Equity" 0.692418508555379 20.228 -4.92975194381847 92.52 -0.686
"518162" 2012-02-29 "Long/Short Equity" 1.06448730845281 18.4205 -4.66002736736579 51.9 -0.801
"518163" 2012-03-31 "Long/Short Equity" 1.32169915373737 16.1672727272727 -1.02339226315141 82.22 -0.81
"518164" 2012-04-30 "Long/Short Equity" 3.80134369043859 17.823 1.37346409443213 111.81 -0.894
"518165" 2012-05-31 "Long/Short Equity" 5.38396879874246 21.0018181818182 8.99125264395193 108.36 -0.697
"518166" 2012-06-30 "Long/Short Equity" 1.54283442653492 21.1309523809524 -4.93111251692997 222.24 -0.827
"518167" 2012-07-31 "Long/Short Equity" 1.38919126420711 17.5652380952381 -1.20197521113266 109.48 -0.969
"518168" 2012-08-31 "Long/Short Equity" 0.998245877671675 15.6895652173913 -2.2900775566962 259.97 -1.03
"518169" 2012-09-30 "Long/Short Equity" 1.48693212811225 15.2847368421053 -2.52468715017416 217 -1.183
"518170" 2012-10-31 "Long/Short Equity" 2.48488733839785 16.2761904761905 0.761110907782208 141.64 -1.168
"518171" 2012-11-30 "Long/Short Equity" 1.03048871682715 16.7019047619048 -1.07343556236468 251.56 -1.263
"518172" 2012-12-31 "Long/Short Equity" 0.825842943798567 17.307 -1.74892606802165 249.99 -1.259
"518173" 2013-01-31 "Long/Short Equity" 0.780273422683245 13.5052380952381 -5.00306313036981 126.24 -1.275
"518174" 2013-02-28 "Long/Short Equity" 1.8479870311582 14.0726315789474 0.0203491226397388 234.74 -1.323
"518175" 2013-03-31 "Long/Short Equity" 2.37513818367508 13.0315 -2.08763290112299 154.03 -1.372
"518176" 2013-04-30 "Long/Short Equity" 1.80151091400835 13.9672727272727 -2.90160786049639 81.56 -1.459
"518177" 2013-05-31 "Long/Short Equity" 0.893471029968796 13.4936363636364 0.284932516517747 66.84 -1.206
"518178" 2013-06-30 "Long/Short Equity" 1.76012797126637 17.2715 2.60779532764059 122.13 -0.817
"518179" 2013-07-31 "Long/Short Equity" 1.14954561802038 13.9745454545455 -5.18747889850915 77.62 -1.063
"518180" 2013-08-31 "Long/Short Equity" 2.77021524492456 14.21 2.33269426021262 101.91 -0.899
"518181" 2013-09-30 "Long/Short Equity" 2.66446254195927 14.692 -4.81647108990193 156.8 -1.002
"518182" 2013-10-31 "Long/Short Equity" 1.27199362224417 15.4078260869565 -3.83423421555874 67.75 -1.219
"518183" 2013-11-30 "Long/Short Equity" 1.60913744680244 12.924 -1.59489911782689 93.59 -1.206
"518184" 2013-12-31 "Long/Short Equity" 1.94986103805974 14.192380952381 -2.00469902187637 130.03 -1.169
"518185" 2014-01-31 "Long/Short Equity" 1.33609454952445 14.2409523809524 3.76944004132279 44.12 -1.178
"518186" 2014-02-28 "Long/Short Equity" 2.06256624113383 15.47 -4.81364516758673 71.2 -1.305
"518187" 2014-03-31 "Long/Short Equity" 1.21805182847417 14.8366666666667 0.0910827265130755 45.06 -1.286
"518188" 2014-04-30 "Long/Short Equity" 1.52562112298486 14.1980952380952 -0.8284972465072 35.13 -1.367
"518189" 2014-05-31 "Long/Short Equity" 2.07856336359659 12.4752380952381 -1.62595941796791 62.38 -1.451
"518190" 2014-06-30 "Long/Short Equity" 1.66553586449101 11.5414285714286 -1.6459458577039 43.97 -1.453
"518191" 2014-07-31 "Long/Short Equity" 1.51164072219029 12.2963636363636 1.66695824000596 87.58 -1.376
"518192" 2014-08-31 "Long/Short Equity" 2.86960672195149 13.4919047619048 -2.00279639024168 31.79 -1.429
"518193" 2014-09-30 "Long/Short Equity" 2.21368369800438 13.4666666666667 2.87529850951114 41.03 -1.222
"518194" 2014-10-31 "Long/Short Equity" 0.843491323938049 18.0586956521739 -0.570181016575534 103.08 -1.244
"518195" 2011-02-28 "Long/Short Equity" 4.17087286079212 17.43 -3.33036970895577 84.82 -0.632
"518196" 2011-03-31 "Long/Short Equity" 0.446286823538935 20.7234782608696 1.23715733471831 81.91 -0.646
"518197" 2011-04-30 "Long/Short Equity" 0.72216419936398 16.244 -4.02232335149914 75.96 -0.812
"518198" 2011-05-31 "Long/Short Equity" 1.91037977644458 16.9114285714286 2.44941020581584 71.4 -0.799
"518199" 2011-06-30 "Long/Short Equity" 3.80134369043859 19.1531818181818 1.72928384394883 128.68 -0.677
"518200" 2011-07-31 "Long/Short Equity" 0.967769536594628 19.2275 1.88764571636335 320.02 -0.701
"518201" 2011-08-31 "Long/Short Equity" 4.99297036100203 35.0291304347826 7.26080238642508 152.92 -0.31
"518202" 2011-09-30 "Long/Short Equity" 0.556133339608136 36.53 8.8471661724008 106.29 -0.079
"518203" 2011-10-31 "Long/Short Equity" 2.33126953174521 32.8290476190476 -10.2558273290069 106.27 -0.279
"518204" 2011-11-30 "Long/Short Equity" 6.48301322912761 31.9419047619048 2.68562453174906 90.16 -0.225
"518205" 2011-12-31 "Long/Short Equity" 1.64303307448284 25.047619047619 0.169592538941285 193.99 -0.377
"518206" 2012-01-31 "Long/Short Equity" 1.10411637142383 20.228 -4.92975194381847 92.52 -0.686
"518207" 2012-02-29 "Long/Short Equity" 0.705347262637829 18.4205 -4.66002736736579 51.9 -0.801
"518208" 2012-03-31 "Long/Short Equity" 2.18138755704876 16.1672727272727 -1.02339226315141 82.22 -0.81
"518209" 2012-04-30 "Long/Short Equity" 1.7391702635528 17.823 1.37346409443213 111.81 -0.894
"518210" 2012-05-31 "Long/Short Equity" 5.07384946710862 21.0018181818182 8.99125264395193 108.36 -0.697
"518211" 2012-06-30 "Long/Short Equity" 3.06244254073195 21.1309523809524 -4.93111251692997 222.24 -0.827
"518212" 2012-07-31 "Long/Short Equity" 10.9019421739506 17.5652380952381 -1.20197521113266 109.48 -0.969
"518213" 2012-08-31 "Long/Short Equity" 0.592938523936485 15.6895652173913 -2.2900775566962 259.97 -1.03
"518214" 2012-09-30 "Long/Short Equity" 2.77021524492456 15.2847368421053 -2.52468715017416 217 -1.183
"518215" 2012-10-31 "Long/Short Equity" 4.3062641028925 16.2761904761905 0.761110907782208 141.64 -1.168
"518216" 2012-11-30 "Long/Short Equity" 6.05633882195509 16.7019047619048 -1.07343556236468 251.56 -1.263
"518217" 2012-12-31 "Long/Short Equity" 0.504685645115049 17.307 -1.74892606802165 249.99 -1.259
"518218" 2013-01-31 "Long/Short Equity" 1.21432658970241 13.5052380952381 -5.00306313036981 126.24 -1.275
"518219" 2013-02-28 "Long/Short Equity" 0.869029634239479 14.0726315789474 0.0203491226397388 234.74 -1.323
"518220" 2013-03-31 "Long/Short Equity" 2.34896174703601 13.0315 -2.08763290112299 154.03 -1.372
"518221" 2013-04-30 "Long/Short Equity" 1.64303307448284 13.9672727272727 -2.90160786049639 81.56 -1.459
"518222" 2013-05-31 "Long/Short Equity" 0.516503597567862 13.4936363636364 0.284932516517747 66.84 -1.206
"518223" 2013-06-30 "Long/Short Equity" 1.21432658970241 17.2715 2.60779532764059 122.13 -0.817
"518224" 2013-07-31 "Long/Short Equity" 1.13168615198963 13.9745454545455 -5.18747889850915 77.62 -1.063
"518225" 2013-08-31 "Long/Short Equity" 1.69310923258807 14.21 2.33269426021262 101.91 -0.899
"518226" 2013-09-30 "Long/Short Equity" 0.586014491148838 14.692 -4.81647108990193 156.8 -1.002
"518227" 2013-10-31 "Long/Short Equity" 6.12758425201324 15.4078260869565 -3.83423421555874 67.75 -1.219
"518228" 2013-11-30 "Long/Short Equity" 1.55522430362784 12.924 -1.59489911782689 93.59 -1.206
"518229" 2013-12-31 "Long/Short Equity" 2.46603420176465 14.192380952381 -2.00469902187637 130.03 -1.169
"518230" 2014-01-31 "Long/Short Equity" 0.402894640725163 14.2409523809524 3.76944004132279 44.12 -1.178
"518231" 2014-02-28 "Long/Short Equity" 0.624831526900541 15.47 -4.81364516758673 71.2 -1.305
"518232" 2014-03-31 "Long/Short Equity" 15.914932239069 14.8366666666667 0.0910827265130755 45.06 -1.286
"518233" 2014-04-30 "Long/Short Equity" 17.6372743188928 14.1980952380952 -0.8284972465072 35.13 -1.367
"518234" 2014-05-31 "Long/Short Equity" 0.720645593319115 12.4752380952381 -1.62595941796791 62.38 -1.451
"518235" 2014-06-30 "Long/Short Equity" 2.93338182169854 11.5414285714286 -1.6459458577039 43.97 -1.453
"518236" 2014-07-31 "Long/Short Equity" 8.29395233273298 12.2963636363636 1.66695824000596 87.58 -1.376
"518237" 2014-08-31 "Long/Short Equity" 0.675905233922117 13.4919047619048 -2.00279639024168 31.79 -1.429
"518238" 2014-09-30 "Long/Short Equity" 0.66434091438983 13.4666666666667 2.87529850951114 41.03 -1.222
"518239" 2014-10-31 "Long/Short Equity" 1.21432658970241 18.0586956521739 -0.570181016575534 103.08 -1.244
"518240" 2010-12-31 "Long/Short Equity" 0.563574886880026 17.5695454545455 -7.24832810806009 180.76 -0.539
"518241" 2011-01-31 "Long/Short Equity" 6.37872644192192 17.3155 -2.18831611684041 114.06 -0.612
"518242" 2011-02-28 "Long/Short Equity" 2.51626922216272 17.43 -3.33036970895577 84.82 -0.632
"518243" 2011-03-31 "Long/Short Equity" 1.34266968286316 20.7234782608696 1.23715733471831 81.91 -0.646
"518244" 2011-04-30 "Long/Short Equity" 0.787971336210061 16.244 -4.02232335149914 75.96 -0.812
"518245" 2011-05-31 "Long/Short Equity" 5.9773115146953 16.9114285714286 2.44941020581584 71.4 -0.799
"518246" 2011-06-30 "Long/Short Equity" 6.5866439507343 19.1531818181818 1.72928384394883 128.68 -0.677
"518247" 2011-07-31 "Long/Short Equity" 1.87543899400822 19.2275 1.88764571636335 320.02 -0.701
"518248" 2011-08-31 "Long/Short Equity" 2.94809909185757 35.0291304347826 7.26080238642508 152.92 -0.31
"518249" 2011-09-30 "Long/Short Equity" 28.8055232467151 36.53 8.8471661724008 106.29 -0.079
"518250" 2011-10-31 "Long/Short Equity" 0.30774406789511 32.8290476190476 -10.2558273290069 106.27 -0.279
"518251" 2011-11-30 "Long/Short Equity" 0.768829680957222 31.9419047619048 2.68562453174906 90.16 -0.225
"518252" 2011-12-31 "Long/Short Equity" 2.62064756143972 25.047619047619 0.169592538941285 193.99 -0.377
"518253" 2012-01-31 "Long/Short Equity" 0.382309046207536 20.228 -4.92975194381847 92.52 -0.686
"518254" 2012-02-29 "Long/Short Equity" 0.407251688511009 18.4205 -4.66002736736579 51.9 -0.801
"518255" 2012-03-31 "Long/Short Equity" 2.05069051852997 16.1672727272727 -1.02339226315141 82.22 -0.81
"518256" 2012-04-30 "Long/Short Equity" 0.481198933485952 17.823 1.37346409443213 111.81 -0.894
"518257" 2012-05-31 "Long/Short Equity" 19.9301234248343 21.0018181818182 8.99125264395193 108.36 -0.697
"518258" 2012-06-30 "Long/Short Equity" 0.874377590168359 21.1309523809524 -4.93111251692997 222.24 -0.827
"518259" 2012-07-31 "Long/Short Equity" 0.455155559381758 17.5652380952381 -1.20197521113266 109.48 -0.969
"518260" 2012-08-31 "Long/Short Equity" 0.850682080442854 15.6895652173913 -2.2900775566962 259.97 -1.03
"518261" 2012-09-30 "Long/Short Equity" 0.95306074114106 15.2847368421053 -2.52468715017416 217 -1.183
"518262" 2012-10-31 "Long/Short Equity" 1.01406406501861 16.2761904761905 0.761110907782208 141.64 -1.168
"518263" 2012-11-30 "Long/Short Equity" 0.700215892638929 16.7019047619048 -1.07343556236468 251.56 -1.263
"518264" 2012-12-31 "Long/Short Equity" 0.95306074114106 17.307 -1.74892606802165 249.99 -1.259
"518265" 2013-01-31 "Long/Short Equity" 0.573461951541057 13.5052380952381 -5.00306313036981 126.24 -1.275
"518266" 2013-02-28 "Long/Short Equity" 0.751032532199273 14.0726315789474 0.0203491226397388 234.74 -1.323
"518267" 2013-03-31 "Long/Short Equity" 3.54979657020555 13.0315 -2.08763290112299 154.03 -1.372
"518268" 2013-04-30 "Long/Short Equity" 1.96511728817844 13.9672727272727 -2.90160786049639 81.56 -1.459
"518269" 2013-05-31 "Long/Short Equity" 3.06244254073195 13.4936363636364 0.284932516517747 66.84 -1.206
"518270" 2013-06-30 "Long/Short Equity" 10.9909835499008 17.2715 2.60779532764059 122.13 -0.817
"518271" 2013-07-31 "Long/Short Equity" 0.679868350584167 13.9745454545455 -5.18747889850915 77.62 -1.063
"518272" 2013-08-31 "Long/Short Equity" 5.59997257324576 14.21 2.33269426021262 101.91 -0.899
"518273" 2013-09-30 "Long/Short Equity" 0.416988657889322 14.692 -4.81647108990193 156.8 -1.002
"518274" 2013-10-31 "Long/Short Equity" 0.594361329562232 15.4078260869565 -3.83423421555874 67.75 -1.219
"518275" 2013-11-30 "Long/Short Equity" 1.59684232934281 12.924 -1.59489911782689 93.59 -1.206
"518276" 2013-12-31 "Long/Short Equity" 1.45226031401978 14.192380952381 -2.00469902187637 130.03 -1.169
"518277" 2014-01-31 "Long/Short Equity" 131.790939510038 14.2409523809524 3.76944004132279 44.12 -1.178
"518278" 2014-02-28 "Long/Short Equity" 0.344379808763868 15.47 -4.81364516758673 71.2 -1.305
"518279" 2014-03-31 "Long/Short Equity" 2.11109072235114 14.8366666666667 0.0910827265130755 45.06 -1.286
"518280" 2014-04-30 "Long/Short Equity" 1.87543899400822 14.1980952380952 -0.8284972465072 35.13 -1.367
"518281" 2014-05-31 "Long/Short Equity" 0.52075197261257 12.4752380952381 -1.62595941796791 62.38 -1.451
"518282" 2014-06-30 "Long/Short Equity" 0.547547598090999 11.5414285714286 -1.6459458577039 43.97 -1.453
"518283" 2014-07-31 "Long/Short Equity" 4.13150225549015 12.2963636363636 1.66695824000596 87.58 -1.376
"518284" 2014-08-31 "Long/Short Equity" 0.751032532199273 13.4919047619048 -2.00279639024168 31.79 -1.429
"518285" 2014-09-30 "Long/Short Equity" 20.0108682164938 13.4666666666667 2.87529850951114 41.03 -1.222
"518286" 2014-10-31 "Long/Short Equity" 1.08686153615243 18.0586956521739 -0.570181016575534 103.08 -1.244
"518287" 2014-11-30 "Long/Short Equity" 6.09246734920765 13.4131578947368 -1.83860119946701 41.6 -1.277
"518288" 2014-12-31 "Long/Short Equity" 23.6490382512747 16.2922727272727 1.71457611022037 127.2 -1.126
"518289" 2015-01-31 "Long/Short Equity" 1.24461493023594 19.1195 1.87960029760094 82.5 -1.091
"518290" 2015-02-28 "Long/Short Equity" 0.733766167585359 15.9042105263158 -5.68243800285776 70.02 -1.172
"518291" 2015-03-31 "Long/Short Equity" 2.83355802259739 14.8127272727273 1.80769851234896 88.25 -1.183
"518292" 2015-04-30 "Long/Short Equity" 5.02617659146236 13.4947619047619 -2.15910487852235 39.66 -1.26
"518293" 2015-05-31 "Long/Short Equity" 1.1872691996134 13.3385 -0.051000899685106 86.03 -1.151
"518294" 2015-06-30 "Long/Short Equity" 4.71930937154355 14.3395454545455 2.45567515892423 122.02 -0.954
"518295" 2015-07-31 "Long/Short Equity" 3.16642488109258 14.3527272727273 -1.72797737744532 29.32 -1.068
"518296" 2015-08-31 "Long/Short Equity" 29.3839528198993 19.4280952380952 6.80639599819665 113.96 -0.684
"518297" 2015-09-30 "Long/Short Equity" 23.9523196150422 24.3771428571429 3.85965978498022 77.75 -0.655
"518298" 2015-10-31 "Long/Short Equity" 0.982655079663881 16.7895454545455 -7.83104350277701 46.01 -0.925
"518299" 2015-11-30 "Long/Short Equity" 4.10063319161159 16.21 0.668658690364607 61.99 -0.843
"518300" 2015-12-31 "Long/Short Equity" 3.92786823644334 18.0254545454545 1.86514730609177 59.74 -0.625
"518301" 2011-04-30 "Managed Futures" 1.22534165613286 16.244 -4.02232335149914 75.96 -0.812
"518302" 2011-05-31 "Managed Futures" 1.43897757978085 16.9114285714286 2.44941020581584 71.4 -0.799
"518303" 2011-06-30 "Managed Futures" 0.783473096606784 19.1531818181818 1.72928384394883 128.68 -0.677
"518304" 2011-07-31 "Managed Futures" 0.767912024157347 19.2275 1.88764571636335 320.02 -0.701
"518305" 2011-08-31 "Managed Futures" 4.10448116158292 35.0291304347826 7.26080238642508 152.92 -0.31
"518306" 2011-09-30 "Managed Futures" 0.500679410679094 36.53 8.8471661724008 106.29 -0.079
"518307" 2011-10-31 "Managed Futures" 1.19023950794743 32.8290476190476 -10.2558273290069 106.27 -0.279
"518308" 2011-11-30 "Managed Futures" 1.16339823069357 31.9419047619048 2.68562453174906 90.16 -0.225
"518309" 2011-12-31 "Managed Futures" 2.06042330717798 25.047619047619 0.169592538941285 193.99 -0.377
"518310" 2012-01-31 "Managed Futures" 0.601072576750489 20.228 -4.92975194381847 92.52 -0.686
"518311" 2012-02-29 "Managed Futures" 3.26966900610914 18.4205 -4.66002736736579 51.9 -0.801
"518312" 2012-03-31 "Managed Futures" 1.74542646452657 16.1672727272727 -1.02339226315141 82.22 -0.81
"518313" 2012-04-30 "Managed Futures" 2.56013548894063 17.823 1.37346409443213 111.81 -0.894
"518314" 2012-05-31 "Managed Futures" 1.3549193517124 21.0018181818182 8.99125264395193 108.36 -0.697
"518315" 2012-06-30 "Managed Futures" 2.75366258242841 21.1309523809524 -4.93111251692997 222.24 -0.827
"518316" 2012-07-31 "Managed Futures" 2.65629564118172 17.5652380952381 -1.20197521113266 109.48 -0.969
"518317" 2012-08-31 "Managed Futures" 1.38523467782547 15.6895652173913 -2.2900775566962 259.97 -1.03
"518318" 2012-09-30 "Managed Futures" 3.31297629307727 15.2847368421053 -2.52468715017416 217 -1.183
"518319" 2012-10-31 "Managed Futures" 0.608961918956267 16.2761904761905 0.761110907782208 141.64 -1.168
"518320" 2012-11-30 "Managed Futures" 11.1372554533028 16.7019047619048 -1.07343556236468 251.56 -1.263
"518321" 2012-12-31 "Managed Futures" 1.68070709409299 17.307 -1.74892606802165 249.99 -1.259
"518322" 2013-01-31 "Managed Futures" 3.361321378018 13.5052380952381 -5.00306313036981 126.24 -1.275
"518323" 2013-02-28 "Managed Futures" 1.42455321936042 14.0726315789474 0.0203491226397388 234.74 -1.323
"518324" 2013-03-31 "Managed Futures" 1.43897757978085 13.0315 -2.08763290112299 154.03 -1.372
"518325" 2013-04-30 "Managed Futures" 2.96189516364718 13.9672727272727 -2.90160786049639 81.56 -1.459
"518326" 2013-05-31 "Managed Futures" 4.5335640185835 13.4936363636364 0.284932516517747 66.84 -1.206
"518327" 2013-06-30 "Managed Futures" 3.90924439225336 17.2715 2.60779532764059 122.13 -0.817
"518328" 2013-07-31 "Managed Futures" 2.00216137486241 13.9745454545455 -5.18747889850915 77.62 -1.063
"518329" 2013-08-31 "Managed Futures" 0.978465177008359 14.21 2.33269426021262 101.91 -0.899
"518330" 2013-09-30 "Managed Futures" 1.92094568367984 14.692 -4.81647108990193 156.8 -1.002
"518331" 2013-10-31 "Managed Futures" 0.509580592819984 15.4078260869565 -3.83423421555874 67.75 -1.219
"518332" 2013-11-30 "Managed Futures" 1.00696589213402 12.924 -1.59489911782689 93.59 -1.206
"518333" 2013-12-31 "Managed Futures" 3.29858708103367 14.192380952381 -2.00469902187637 130.03 -1.169
"518334" 2014-01-31 "Managed Futures" 0.330786675790114 14.2409523809524 3.76944004132279 44.12 -1.178
"518335" 2014-02-28 "Managed Futures" 13.0915865520167 15.47 -4.81364516758673 71.2 -1.305
"518336" 2014-03-31 "Managed Futures" 1.43897757978085 14.8366666666667 0.0910827265130755 45.06 -1.286
"518337" 2014-04-30 "Managed Futures" 1.68070709409299 14.1980952380952 -0.8284972465072 35.13 -1.367
"518338" 2014-05-31 "Managed Futures" 3.73651307710472 12.4752380952381 -1.62595941796791 62.38 -1.451
"518339" 2014-06-30 "Managed Futures" 2.01549690989161 11.5414285714286 -1.6459458577039 43.97 -1.453
"518340" 2014-07-31 "Managed Futures" 1.18535790194225 12.2963636363636 1.66695824000596 87.58 -1.376
"518341" 2014-08-31 "Managed Futures" 1.96656665111625 13.4919047619048 -2.00279639024168 31.79 -1.429
"518342" 2014-09-30 "Managed Futures" 2.71459632865327 13.4666666666667 2.87529850951114 41.03 -1.222
"518343" 2014-10-31 "Managed Futures" 0.868587718856312 18.0586956521739 -0.570181016575534 103.08 -1.244
"518344" 2014-11-30 "Managed Futures" 1.83354013472196 13.4131578947368 -1.83860119946701 41.6 -1.277
"518345" 2014-12-31 "Managed Futures" 1.69754228744953 16.2922727272727 1.71457611022037 127.2 -1.126
"518346" 2015-01-31 "Managed Futures" 1.99029282811722 19.1195 1.87960029760094 82.5 -1.091
"518347" 2015-02-28 "Managed Futures" 2.58773567019605 15.9042105263158 -5.68243800285776 70.02 -1.172
"518348" 2015-03-31 "Managed Futures" 1.99029282811722 14.8127272727273 1.80769851234896 88.25 -1.183
"518349" 2015-04-30 "Managed Futures" 2.08070742318874 13.4947619047619 -2.15910487852235 39.66 -1.26
"518350" 2015-05-31 "Managed Futures" 1.83354013472196 13.3385 -0.051000899685106 86.03 -1.151
"518351" 2015-06-30 "Managed Futures" 2.32878944380592 14.3395454545455 2.45567515892423 122.02 -0.954
"518352" 2015-07-31 "Managed Futures" 2.35477488344922 14.3527272727273 -1.72797737744532 29.32 -1.068
"518353" 2015-08-31 "Managed Futures" 0.982313669511393 19.4280952380952 6.80639599819665 113.96 -0.684
"518354" 2015-09-30 "Managed Futures" 1.84304254513517 24.3771428571429 3.85965978498022 77.75 -0.655
"518355" 2015-10-31 "Managed Futures" 2.56013548894063 16.7895454545455 -7.83104350277701 46.01 -0.925
"518356" 2015-11-30 "Managed Futures" 2.4169861393674 16.21 0.668658690364607 61.99 -0.843
"518357" 2015-12-31 "Managed Futures" 0.967627049571497 18.0254545454545 1.86514730609177 59.74 -0.625
"518358" 2016-01-31 "Managed Futures" 9.81890503732032 23.7178947368421 6.05102015042152 94.57 -0.528
"518359" 2016-02-29 "Managed Futures" 0.512393981303855 22.517 0.960453930345974 65.74 -0.629
"518360" 2016-03-31 "Managed Futures" 1.89518123352639 15.8490909090909 -6.52441160464175 36.42 -0.791
"518361" 2016-04-30 "Managed Futures" 0.554915504544166 14.3004761904762 -1.37599370918831 45.03 -0.907
"518362" 2016-05-31 "Managed Futures" 6.83475053012423 14.8528571428571 -0.228453982413174 48.19 -0.961
"518363" 2016-06-30 "Managed Futures" 0.827268664605189 17.7745454545455 1.27695174944898 96.08 -0.902
"518364" 2016-07-31 "Managed Futures" 0.900997645516557 13.1585 -4.14697540389141 117.46 -1.071
"518365" 2016-08-31 "Managed Futures" 3.12981479671161 12.3995652173913 0.131491217269497 45.98 -1.054
"518366" 2016-09-30 "Managed Futures" 0.545935360226878 14.2195238095238 -0.357133718401143 34.93 -1.068
"518367" 2016-10-31 "Managed Futures" 1.61618493279977 14.5852380952381 2.01331081061503 95.82 -0.941
"518368" 2016-11-30 "Managed Futures" 0.588217632800679 15.2361904761905 -1.25180227118696 63.67 -0.981
"518369" 2016-12-31 "Managed Futures" 5.49730458970402 12.472380952381 -2.28551202653601 127.18 -1.023
"518370" 2017-01-31 "Managed Futures" 2.18164190788741 11.6085 -2.3517332783621 139.29 -1.084
"518371" 2017-02-28 "Managed Futures" 2.06042330717798 11.5305263157895 -2.58290127833975 114.25 -1.213
"518372" 2017-03-31 "Managed Futures" 7.8526930671334 11.8978260869565 -0.815304734488896 221.37 -1.239
"518373" 2017-04-30 "Managed Futures" 0.817992529349421 13.1363157894737 -1.32632748733607 224.35 -1.306
"518374" 2008-12-31 "Global trading" 3.22339565559437 52.405 -3.05736421607165 208.04 3.313
"518375" 2009-01-31 "Global trading" 0.705202805264826 44.683 8.8455444640773 174.89 3.032
"518376" 2009-02-28 "Global trading" 2.61970584977091 45.5705263157895 10.4865484778148 204.86 2.924
"518377" 2009-03-31 "Global trading" 1.37295403557393 44.7954545454545 -7.2387372929549 212.96 2.513
"518378" 2009-04-30 "Global trading" 1.49990121133459 38.0638095238095 -10.9050242419425 130.17 2.101
"518379" 2009-05-31 "Global trading" 1.68111399398278 31.978 -8.62002743484225 110.96 1.551
"518380" 2009-06-30 "Global trading" 1.48066535946064 29.1404545454545 0.614018086523356 85.78 1.143
"518381" 2009-07-31 "Global trading" 1.17250055769266 26.1627272727273 -8.3714711300682 353.57 0.791
"518382" 2009-08-31 "Global trading" 1.91448831458363 25.3371428571429 -3.90963222886175 49.01 0.482
"518383" 2009-09-30 "Global trading" 2.93639581498742 24.9266666666667 -3.81227322427526 96.76 0.11
"518384" 2009-10-31 "Global trading" 1.44347801920195 24.2522727272727 1.84696335798612 94.64 0.085
"518385" 2009-11-30 "Global trading" 1.13304197535759 23.7835 -3.87255123534357 158.42 -0.161
"518386" 2009-12-31 "Global trading" 2.13226331675633 21.2395454545455 -1.69372336286898 158.19 -0.184
"518387" 2010-01-31 "Global trading" 1.36753066682698 20.6431578947368 4.187620028961 174.05 -0.282
"518388" 2010-02-28 "Global trading" 3.13648567978233 22.54 -1.23363497588735 204.83 -0.34
"518389" 2010-03-31 "Global trading" 1.73978904142132 17.7673913043478 -5.92774681739413 89.89 -0.417
"518390" 2010-04-30 "Global trading" 1.70207524097333 17.4242857142857 0.163761005555871 70.76 -0.458
"518391" 2010-05-31 "Global trading" 3.71449994383821 31.9295 9.90877416641916 221.3 0.106
"518392" 2010-06-30 "Global trading" 1.2816503106499 29.9163636363636 3.56343437355585 190.92 -0.052
"518393" 2010-07-31 "Global trading" 1.79300189817366 25.5652380952381 -8.01893360657547 202.13 -0.355
"518394" 2010-08-31 "Global trading" 1.21593599573933 24.7459090909091 3.92300675837862 214.97 -0.38
"518395" 2010-09-30 "Global trading" 1.26200284805775 22.517619047619 -9.11400861849598 153.17 -0.597
"518396" 2010-10-31 "Global trading" 2.54505014467896 20.3733333333333 -3.64927229955378 298.32 -0.626
"518397" 2010-11-30 "Global trading" 1.47476087936696 20.0957142857143 2.34555638646209 163.66 -0.51
"518398" 2010-12-31 "Global trading" 4.79702019399249 17.5695454545455 -7.24832810806009 180.76 -0.539
"518399" 2011-01-31 "Global trading" 1.70207524097333 17.3155 -2.18831611684041 114.06 -0.612
"518400" 2011-02-28 "Global trading" 0.596991266260782 17.43 -3.33036970895577 84.82 -0.632
"518401" 2011-03-31 "Global trading" 4.35079435905731 20.7234782608696 1.23715733471831 81.91 -0.646
"518402" 2011-04-30 "Global trading" 0.812182740802346 16.244 -4.02232335149914 75.96 -0.812
"518403" 2011-05-31 "Global trading" 10.4079892840008 16.9114285714286 2.44941020581584 71.4 -0.799
"518404" 2011-06-30 "Global trading" 3.46122029943879 19.1531818181818 1.72928384394883 128.68 -0.677
"518405" 2011-07-31 "Global trading" 3.63288565810458 19.2275 1.88764571636335 320.02 -0.701
"518406" 2011-08-31 "Global trading" 4.66677301317972 35.0291304347826 7.26080238642508 152.92 -0.31
"518407" 2011-09-30 "Global trading" 3.47270849331334 36.53 8.8471661724008 106.29 -0.079
"518408" 2011-10-31 "Global trading" 3.09852944287124 32.8290476190476 -10.2558273290069 106.27 -0.279
"518409" 2011-11-30 "Global trading" 0.997281421799387 31.9419047619048 2.68562453174906 90.16 -0.225
"518410" 2011-12-31 "Global trading" 2.20623971000928 25.047619047619 0.169592538941285 193.99 -0.377
"518411" 2012-01-31 "Global trading" 2.98040033759301 20.228 -4.92975194381847 92.52 -0.686
"518412" 2012-02-29 "Global trading" 0.528382874106301 18.4205 -4.66002736736579 51.9 -0.801
"518413" 2012-03-31 "Global trading" 0.695397031771555 16.1672727272727 -1.02339226315141 82.22 -0.81
"518414" 2012-04-30 "Global trading" 7.47505463275938 17.823 1.37346409443213 111.81 -0.894
"518415" 2012-05-31 "Global trading" 3.26481942783499 21.0018181818182 8.99125264395193 108.36 -0.697
"518416" 2012-06-30 "Global trading" 8.30817908465466 21.1309523809524 -4.93111251692997 222.24 -0.827
"518417" 2012-07-31 "Global trading" 0.370644756172777 17.5652380952381 -1.20197521113266 109.48 -0.969
"518418" 2012-08-31 "Global trading" 0.607157289960069 15.6895652173913 -2.2900775566962 259.97 -1.03
"518419" 2012-09-30 "Global trading" 0.60594967527742 15.2847368421053 -2.52468715017416 217 -1.183
"518420" 2012-10-31 "Global trading" 2.06591896518884 16.2761904761905 0.761110907782208 141.64 -1.168
"518421" 2012-11-30 "Global trading" 0.803900042393261 16.7019047619048 -1.07343556236468 251.56 -1.263
"518422" 2012-12-31 "Global trading" 0.770636036213445 17.307 -1.74892606802165 249.99 -1.259
"518423" 2013-01-31 "Global trading" 1.73978904142132 13.5052380952381 -5.00306313036981 126.24 -1.275
"518424" 2013-02-28 "Global trading" 0.390193033237653 14.0726315789474 0.0203491226397388 234.74 -1.323
"518425" 2013-03-31 "Global trading" 0.384091011741564 13.0315 -2.08763290112299 154.03 -1.372
"518426" 2013-04-30 "Global trading" 0.455867820846514 13.9672727272727 -2.90160786049639 81.56 -1.459
"518427" 2013-05-31 "Global trading" 12.6462109562531 13.4936363636364 0.284932516517747 66.84 -1.206
"518428" 2013-06-30 "Global trading" 13.622535986522 17.2715 2.60779532764059 122.13 -0.817
"518429" 2013-07-31 "Global trading" 0.643760103281882 13.9745454545455 -5.18747889850915 77.62 -1.063
"518430" 2013-08-31 "Global trading" 8.51944581162159 14.21 2.33269426021262 101.91 -0.899
"518431" 2013-09-30 "Global trading" 0.508358387431559 14.692 -4.81647108990193 156.8 -1.002
"518432" 2013-10-31 "Global trading" 0.684393126271976 15.4078260869565 -3.83423421555874 67.75 -1.219
"518433" 2013-11-30 "Global trading" 1.16840755553201 12.924 -1.59489911782689 93.59 -1.206
"518434" 2013-12-31 "Global trading" 2.74285196472922 14.192380952381 -2.00469902187637 130.03 -1.169
"518435" 2014-01-31 "Global trading" 5.78243283267047 14.2409523809524 3.76944004132279 44.12 -1.178
"518436" 2014-02-28 "Global trading" 0.442249517462948 15.47 -4.81364516758673 71.2 -1.305
"518437" 2014-03-31 "Global trading" 0.403016659779115 14.8366666666667 0.0910827265130755 45.06 -1.286
"518438" 2014-04-30 "Global trading" 1.09417864871196 14.1980952380952 -0.8284972465072 35.13 -1.367
"518439" 2014-05-31 "Global trading" 2.15929808701282 12.4752380952381 -1.62595941796791 62.38 -1.451
"518440" 2014-06-30 "Global trading" 2.32983734248277 11.5414285714286 -1.6459458577039 43.97 -1.453
"518441" 2014-07-31 "Global trading" 0.98128114796892 12.2963636363636 1.66695824000596 87.58 -1.376
"518442" 2014-08-31 "Global trading" 2.72169633329931 13.4919047619048 -2.00279639024168 31.79 -1.429
"518443" 2014-09-30 "Global trading" 2.31960778870415 13.4666666666667 2.87529850951114 41.03 -1.222
"518444" 2014-10-31 "Global trading" 0.576046688334951 18.0586956521739 -0.570181016575534 103.08 -1.244
"518445" 2014-11-30 "Global trading" 1.55404483323844 13.4131578947368 -1.83860119946701 41.6 -1.277
"518446" 2014-12-31 "Global trading" 1.15438018630113 16.2922727272727 1.71457611022037 127.2 -1.126
"518447" 2015-01-31 "Global trading" 1.24349119280756 19.1195 1.87960029760094 82.5 -1.091
"518448" 2015-02-28 "Global trading" 1.50599909072567 15.9042105263158 -5.68243800285776 70.02 -1.172
"518449" 2015-03-31 "Global trading" 2.99161503140092 14.8127272727273 1.80769851234896 88.25 -1.183
"518450" 2015-04-30 "Global trading" 8.77879589761852 13.4947619047619 -2.15910487852235 39.66 -1.26
"518451" 2015-05-31 "Global trading" 1.12862014516094 13.3385 -0.051000899685106 86.03 -1.151
"518452" 2015-06-30 "Global trading" 1.22551615935629 14.3395454545455 2.45567515892423 122.02 -0.954
"518453" 2015-07-31 "Global trading" 0.752824158244525 14.3527272727273 -1.72797737744532 29.32 -1.068
"518454" 2015-08-31 "Global trading" 0.424026532776861 19.4280952380952 6.80639599819665 113.96 -0.684
"518455" 2015-09-30 "Global trading" 2.36802314963496 24.3771428571429 3.85965978498022 77.75 -0.655
"518456" 2015-10-31 "Global trading" 6.21655763281882 16.7895454545455 -7.83104350277701 46.01 -0.925
"518457" 2015-11-30 "Global trading" 1.17652302530103 16.21 0.668658690364607 61.99 -0.843
"518458" 2015-12-31 "Global trading" 2.1684156291569 18.0254545454545 1.86514730609177 59.74 -0.625
"518459" 2016-01-31 "Global trading" 2.13226331675633 23.7178947368421 6.05102015042152 94.57 -0.528
"518460" 2016-02-29 "Global trading" 4.83111690048791 22.517 0.960453930345974 65.74 -0.629
"518461" 2016-03-31 "Global trading" 0.931185947966706 15.8490909090909 -6.52441160464175 36.42 -0.791
"518462" 2016-04-30 "Global trading" 2.39803704065602 14.3004761904762 -1.37599370918831 45.03 -0.907
"518463" 2016-05-31 "Global trading" 4.45290158937877 14.8528571428571 -0.228453982413174 48.19 -0.961
"518464" 2016-06-30 "Global trading" 1.44347801920195 17.7745454545455 1.27695174944898 96.08 -0.902
"518465" 2016-07-31 "Global trading" 7.70933051310501 13.1585 -4.14697540389141 117.46 -1.071
"518466" 2016-08-31 "Global trading" 1.5734670693399 12.3995652173913 0.131491217269497 45.98 -1.054
"518467" 2016-09-30 "Global trading" 3.32325204159287 14.2195238095238 -0.357133718401143 34.93 -1.068
"518468" 2016-10-31 "Global trading" 0.576046688334951 14.5852380952381 2.01331081061503 95.82 -0.941
"518469" 2016-11-30 "Global trading" 8.09093522006338 15.2361904761905 -1.25180227118696 63.67 -0.981
"518470" 2016-12-31 "Global trading" 2.86030936049124 12.472380952381 -2.28551202653601 127.18 -1.023
"518471" 2017-01-31 "Global trading" 3.16148935913787 11.6085 -2.3517332783621 139.29 -1.084
"518472" 2017-02-28 "Global trading" 4.38494176698425 11.5305263157895 -2.58290127833975 114.25 -1.213
"518473" 2017-03-31 "Global trading" 2.07440932386161 11.8978260869565 -0.815304734488896 221.37 -1.239
"518474" 2011-08-31 "Convertible Arbitrage" 0.294753919428332 35.0291304347826 7.26080238642508 152.92 -0.31
"518475" 2011-09-30 "Convertible Arbitrage" 1.83878132706277 36.53 8.8471661724008 106.29 -0.079
"518476" 2011-10-31 "Convertible Arbitrage" 0.457761930418102 32.8290476190476 -10.2558273290069 106.27 -0.279
"518477" 2011-11-30 "Convertible Arbitrage" 0.409251106767774 31.9419047619048 2.68562453174906 90.16 -0.225
"518478" 2011-12-31 "Convertible Arbitrage" 0.449495601951515 25.047619047619 0.169592538941285 193.99 -0.377
"518479" 2012-01-31 "Convertible Arbitrage" 1.11215504221964 20.228 -4.92975194381847 92.52 -0.686
"518480" 2012-02-29 "Convertible Arbitrage" 1.47071530722938 18.4205 -4.66002736736579 51.9 -0.801
"518481" 2012-03-31 "Convertible Arbitrage" 1.62732356442808 16.1672727272727 -1.02339226315141 82.22 -0.81
"518482" 2012-04-30 "Convertible Arbitrage" 1.63822098345849 17.823 1.37346409443213 111.81 -0.894
"518483" 2012-05-31 "Convertible Arbitrage" 0.600235465986344 21.0018181818182 8.99125264395193 108.36 -0.697
"518484" 2012-06-30 "Convertible Arbitrage" 0.728806368898112 21.1309523809524 -4.93111251692997 222.24 -0.827
"518485" 2012-07-31 "Convertible Arbitrage" 0.705926301980538 17.5652380952381 -1.20197521113266 109.48 -0.969
"518486" 2012-08-31 "Convertible Arbitrage" 0.417880883422005 15.6895652173913 -2.2900775566962 259.97 -1.03
"518487" 2012-09-30 "Convertible Arbitrage" 4.00053256398405 15.2847368421053 -2.52468715017416 217 -1.183
"518488" 2012-10-31 "Convertible Arbitrage" 0.891184975315852 16.2761904761905 0.761110907782208 141.64 -1.168
"518489" 2012-11-30 "Convertible Arbitrage" 10.129861938505 16.7019047619048 -1.07343556236468 251.56 -1.263
"518490" 2012-12-31 "Convertible Arbitrage" 0.875562371275535 17.307 -1.74892606802165 249.99 -1.259
"518491" 2013-01-31 "Convertible Arbitrage" 7.2762477384911 13.5052380952381 -5.00306313036981 126.24 -1.275
"518492" 2013-02-28 "Convertible Arbitrage" 5.34331649697371 14.0726315789474 0.0203491226397388 234.74 -1.323
"518493" 2013-03-31 "Convertible Arbitrage" 0.798092391029931 13.0315 -2.08763290112299 154.03 -1.372
"518494" 2013-04-30 "Convertible Arbitrage" 9.97750786479478 13.9672727272727 -2.90160786049639 81.56 -1.459
"518495" 2013-05-31 "Convertible Arbitrage" 6.55159297084346 13.4936363636364 0.284932516517747 66.84 -1.206
"518496" 2013-06-30 "Convertible Arbitrage" 7.2762477384911 17.2715 2.60779532764059 122.13 -0.817
"518497" 2013-07-31 "Convertible Arbitrage" 1.16586948903794 13.9745454545455 -5.18747889850915 77.62 -1.063
"518498" 2013-08-31 "Convertible Arbitrage" 5.85448447043646 14.21 2.33269426021262 101.91 -0.899
"518499" 2013-09-30 "Convertible Arbitrage" 2.22566975264272 14.692 -4.81647108990193 156.8 -1.002
"518500" 2013-10-31 "Convertible Arbitrage" 2.63369524370306 15.4078260869565 -3.83423421555874 67.75 -1.219
"518501" 2013-11-30 "Convertible Arbitrage" 2.72611382370255 12.924 -1.59489911782689 93.59 -1.206
"518502" 2013-12-31 "Convertible Arbitrage" 0.911037669037155 14.192380952381 -2.00469902187637 130.03 -1.169
"518503" 2014-01-31 "Convertible Arbitrage" 0.960980978803618 14.2409523809524 3.76944004132279 44.12 -1.178
"518504" 2014-02-28 "Convertible Arbitrage" 1.95642620908994 15.47 -4.81364516758673 71.2 -1.305
"518505" 2014-03-31 "Convertible Arbitrage" 1.00961505696012 14.8366666666667 0.0910827265130755 45.06 -1.286
"518506" 2014-04-30 "Convertible Arbitrage" 3.00325585553717 14.1980952380952 -0.8284972465072 35.13 -1.367
"518507" 2014-05-31 "Convertible Arbitrage" 2.28768197731241 12.4752380952381 -1.62595941796791 62.38 -1.451
"518508" 2014-06-30 "Convertible Arbitrage" 6.78115812172032 11.5414285714286 -1.6459458577039 43.97 -1.453
"518509" 2014-07-31 "Convertible Arbitrage" 4.44906317219246 12.2963636363636 1.66695824000596 87.58 -1.376
"518510" 2014-08-31 "Convertible Arbitrage" 2.8658684189337 13.4919047619048 -2.00279639024168 31.79 -1.429
"518511" 2014-09-30 "Convertible Arbitrage" 4.36726147734163 13.4666666666667 2.87529850951114 41.03 -1.222
"518512" 2014-10-31 "Convertible Arbitrage" 0.379052259827886 18.0586956521739 -0.570181016575534 103.08 -1.244
"518513" 2014-11-30 "Convertible Arbitrage" 1.25605251375316 13.4131578947368 -1.83860119946701 41.6 -1.277
"518514" 2014-12-31 "Convertible Arbitrage" 13.134917698544 16.2922727272727 1.71457611022037 127.2 -1.126
"518515" 2015-01-31 "Convertible Arbitrage" 3.10568589860178 19.1195 1.87960029760094 82.5 -1.091
"518516" 2015-02-28 "Convertible Arbitrage" 1.00390313600638 15.9042105263158 -5.68243800285776 70.02 -1.172
"518517" 2015-03-31 "Convertible Arbitrage" 1.39784285671253 14.8127272727273 1.80769851234896 88.25 -1.183
"518518" 2015-04-30 "Convertible Arbitrage" 0.757134700038551 13.4947619047619 -2.15910487852235 39.66 -1.26
"518519" 2015-05-31 "Convertible Arbitrage" 0.74789799090993 13.3385 -0.051000899685106 86.03 -1.151
"518520" 2015-06-30 "Convertible Arbitrage" 2.88693080439304 14.3395454545455 2.45567515892423 122.02 -0.954
"518521" 2015-07-31 "Convertible Arbitrage" 0.871328929016551 14.3527272727273 -1.72797737744532 29.32 -1.068
"518522" 2015-08-31 "Convertible Arbitrage" 4.47425614937362 19.4280952380952 6.80639599819665 113.96 -0.684
"518523" 2015-09-30 "Convertible Arbitrage" 2.15230915097131 24.3771428571429 3.85965978498022 77.75 -0.655
"518524" 2015-10-31 "Convertible Arbitrage" 2.15230915097131 16.7895454545455 -7.83104350277701 46.01 -0.925
"518525" 2015-11-30 "Convertible Arbitrage" 1.40990595652751 16.21 0.668658690364607 61.99 -0.843
"518526" 2015-12-31 "Convertible Arbitrage" 1.53874230742134 18.0254545454545 1.86514730609177 59.74 -0.625
"518527" 2016-01-31 "Convertible Arbitrage" 0.636213313003615 23.7178947368421 6.05102015042152 94.57 -0.528
"518528" 2016-02-29 "Convertible Arbitrage" 21.9092948081035 22.517 0.960453930345974 65.74 -0.629
"518529" 2016-03-31 "Convertible Arbitrage" 0.998833744078053 15.8490909090909 -6.52441160464175 36.42 -0.791
"518530" 2016-04-30 "Convertible Arbitrage" 1.12616018858711 14.3004761904762 -1.37599370918831 45.03 -0.907
"518531" 2016-05-31 "Convertible Arbitrage" 3.41504222752612 14.8528571428571 -0.228453982413174 48.19 -0.961
"518532" 2016-06-30 "Convertible Arbitrage" 3.45688064118759 17.7745454545455 1.27695174944898 96.08 -0.902
"518533" 2016-07-31 "Convertible Arbitrage" 2.20968061370975 13.1585 -4.14697540389141 117.46 -1.071
"518534" 2016-08-31 "Convertible Arbitrage" 3.41504222752612 12.3995652173913 0.131491217269497 45.98 -1.054
"518535" 2016-09-30 "Convertible Arbitrage" 4.84675240433792 14.2195238095238 -0.357133718401143 34.93 -1.068
"518536" 2016-10-31 "Convertible Arbitrage" 1.74530452489942 14.5852380952381 2.01331081061503 95.82 -0.941
"518537" 2016-11-30 "Convertible Arbitrage" 0.471600199109057 15.2361904761905 -1.25180227118696 63.67 -0.981
"518538" 2016-12-31 "Convertible Arbitrage" 4.00053256398405 12.472380952381 -2.28551202653601 127.18 -1.023
"518539" 2017-01-31 "Convertible Arbitrage" 1.29921420994796 11.6085 -2.3517332783621 139.29 -1.084
"518540" 2017-02-28 "Convertible Arbitrage" 11.3521422928972 11.5305263157895 -2.58290127833975 114.25 -1.213
"518541" 2017-03-31 "Convertible Arbitrage" 3.16495464321474 11.8978260869565 -0.815304734488896 221.37 -1.239
"518542" 2017-04-30 "Convertible Arbitrage" 2.98156862189996 13.1363157894737 -1.32632748733607 224.35 -1.306
"518543" 2012-02-29 "Long/Short Equity" 1.19528038689211 18.4205 -4.66002736736579 51.9 -0.801
"518544" 2012-03-31 "Long/Short Equity" 0.891131596634532 16.1672727272727 -1.02339226315141 82.22 -0.81
"518545" 2012-04-30 "Long/Short Equity" 2.28051345563581 17.823 1.37346409443213 111.81 -0.894
"518546" 2012-05-31 "Long/Short Equity" 28.0778245456145 21.0018181818182 8.99125264395193 108.36 -0.697
"518547" 2012-06-30 "Long/Short Equity" 0.902454991108508 21.1309523809524 -4.93111251692997 222.24 -0.827
"518548" 2012-07-31 "Long/Short Equity" 30.2030936567048 17.5652380952381 -1.20197521113266 109.48 -0.969
"518549" 2012-08-31 "Long/Short Equity" 1.35432354854666 15.6895652173913 -2.2900775566962 259.97 -1.03
"518550" 2012-09-30 "Long/Short Equity" 5.53656686969192 15.2847368421053 -2.52468715017416 217 -1.183
"518551" 2012-10-31 "Long/Short Equity" 3.25328996399765 16.2761904761905 0.761110907782208 141.64 -1.168
"518552" 2012-11-30 "Long/Short Equity" 0.514954850848944 16.7019047619048 -1.07343556236468 251.56 -1.263
"518553" 2012-12-31 "Long/Short Equity" 1.11109860230986 17.307 -1.74892606802165 249.99 -1.259
"518554" 2013-01-31 "Long/Short Equity" 0.435073826922216 13.5052380952381 -5.00306313036981 126.24 -1.275
"518555" 2013-02-28 "Long/Short Equity" 1.02440325902119 14.0726315789474 0.0203491226397388 234.74 -1.323
"518556" 2013-03-31 "Long/Short Equity" 1.58351468265402 13.0315 -2.08763290112299 154.03 -1.372
"518557" 2013-04-30 "Long/Short Equity" 0.744207243673073 13.9672727272727 -2.90160786049639 81.56 -1.459
"518558" 2013-05-31 "Long/Short Equity" 0.364608081358459 13.4936363636364 0.284932516517747 66.84 -1.206
"518559" 2013-06-30 "Long/Short Equity" 4.06986686052463 17.2715 2.60779532764059 122.13 -0.817
"518560" 2013-07-31 "Long/Short Equity" 0.675905233922117 13.9745454545455 -5.18747889850915 77.62 -1.063
"518561" 2013-08-31 "Long/Short Equity" 4.53598104717525 14.21 2.33269426021262 101.91 -0.899
"518562" 2013-09-30 "Long/Short Equity" 4.42977328529681 14.692 -4.81647108990193 156.8 -1.002
"518563" 2013-10-31 "Long/Short Equity" 1.26330079357936 15.4078260869565 -3.83423421555874 67.75 -1.219
"518564" 2013-11-30 "Long/Short Equity" 0.567521437858179 12.924 -1.59489911782689 93.59 -1.206
"518565" 2013-12-31 "Long/Short Equity" 1.00409645571105 14.192380952381 -2.00469902187637 130.03 -1.169
"518566" 2014-01-31 "Long/Short Equity" 4.67000225478621 14.2409523809524 3.76944004132279 44.12 -1.178
"518567" 2014-02-28 "Long/Short Equity" 0.665711333555752 15.47 -4.81364516758673 71.2 -1.305
"518568" 2014-03-31 "Long/Short Equity" 2.56835423791298 14.8366666666667 0.0910827265130755 45.06 -1.286
"518569" 2014-04-30 "Long/Short Equity" 1.14211124509099 14.1980952380952 -0.8284972465072 35.13 -1.367
"518570" 2014-05-31 "Long/Short Equity" 1.01406406501861 12.4752380952381 -1.62595941796791 62.38 -1.451
"518571" 2014-06-30 "Long/Short Equity" 1.1680028769799 11.5414285714286 -1.6459458577039 43.97 -1.453
"518572" 2014-07-31 "Long/Short Equity" 2.56835423791298 12.2963636363636 1.66695824000596 87.58 -1.376
"518573" 2014-08-31 "Long/Short Equity" 0.753205686517244 13.4919047619048 -2.00279639024168 31.79 -1.429
"518574" 2014-09-30 "Long/Short Equity" 3.53244989637547 13.4666666666667 2.87529850951114 41.03 -1.222
"518575" 2014-10-31 "Long/Short Equity" 3.88901753773566 18.0586956521739 -0.570181016575534 103.08 -1.244
"518576" 2014-11-30 "Long/Short Equity" 1.33609454952445 13.4131578947368 -1.83860119946701 41.6 -1.277
"518577" 2014-12-31 "Long/Short Equity" 2.80968524035274 16.2922727272727 1.71457611022037 127.2 -1.126
"518578" 2004-03-31 "Global trading" 0.771424642864304 17.6873913043478 0.888131545653946 93.16 -0.446
"518579" 2004-04-30 "Global trading" 2.28654430587674 15.6985714285714 2.2187456628243 43.95 -0.268
"518580" 2004-05-31 "Global trading" 1.83035852752993 17.705 -0.672906184190331 25.29 -0.236
"518581" 2004-06-30 "Global trading" 0.968299486279664 15.3571428571429 -1.90749127683368 111.42 -0.274
"518582" 2004-07-31 "Global trading" 1.51664084764222 15.502380952381 3.34329712361436 70.61 -0.309
"518583" 2004-08-31 "Global trading" 2.88532313418454 16.6840909090909 -0.257061649031014 26.87 -0.416
"518584" 2004-09-30 "Global trading" 2.27578267934635 14.0809523809524 -1.77053721187494 37 -0.469
"518585" 2004-10-31 "Global trading" 1.13500261509803 14.9738095238095 -2.37025712379791 133.86 -0.487
"518586" 2004-11-30 "Global trading" 1.99242859647613 13.5771428571429 -5.09379154244716 43.85 -0.547
"518587" 2004-12-31 "Global trading" 0.900494113892527 12.4595454545455 -3.7257648320514 24.36 -0.596
"518588" 2005-01-31 "Global trading" 2.47712458328314 13.438 2.30822317869638 83.61 -0.638
"518589" 2005-02-28 "Global trading" 1.32093094155024 11.7089473684211 -3.00722195474242 43.62 -0.621
"518590" 2005-03-31 "Global trading" 2.2858195630679 13.1263636363636 2.16868657596692 83.11 -0.429
"518591" 2005-04-30 "Global trading" 7.80741972464764 14.4590476190476 2.39249329386092 148.21 -0.448
"518592" 2005-05-31 "Global trading" 0.372304372073728 13.967619047619 -1.51605226575723 69.66 -0.501
"518593" 2005-06-30 "Global trading" 0.552736035794718 11.8686363636364 -0.713260633816601 67.14 -0.521
"518594" 2005-07-31 "Global trading" 0.600854350519874 11.049 -3.4254487022692 35.3 -0.586
"518595" 2005-08-31 "Global trading" 0.686455823356226 12.9513043478261 -0.559013268359197 34.98 -0.496
"518596" 2005-09-30 "Global trading" 0.567910085535706 12.6280952380952 -2.46960387744632 71.1 -0.368
"518597" 2005-10-31 "Global trading" 2.32525320567077 14.937619047619 2.48580021138368 110.84 -0.332
"518598" 2005-11-30 "Global trading" 2.75834503667629 12.147619047619 -3.14369953429155 53.48 -0.329
"518599" 2005-12-31 "Global trading" 0.888181802255811 11.26 -2.14087567767734 127.04 -0.33
"518600" 2006-01-31 "Global trading" 0.924448576478268 12.036 -4.40770408061854 50.45 -0.468
"518601" 2006-02-28 "Global trading" 1.04797507313147 12.4710526315789 0.286548879314409 57.41 -0.543
"518602" 2006-03-31 "Global trading" 1.65889174873828 11.6939130434783 -1.95639241178173 31.92 -0.396
"518603" 2006-04-30 "Global trading" 1.1429674446942 11.8473684210526 -2.86988912183565 71.12 -0.361
"518604" 2006-05-31 "Global trading" 3.90173769465005 14.4545454545455 3.72350340472875 102.87 -0.229
"518605" 2006-06-30 "Global trading" 1.53106798426695 16.9186363636364 0.174853998423903 136.32 -0.125
"518606" 2006-07-31 "Global trading" 1.40530262405808 15.326 -0.552982194564272 85.5 -0.269
"518607" 2006-08-31 "Global trading" 12.1661342494998 13.3517391304348 -2.38383162564524 38.02 -0.387
"518608" 2006-09-30 "Global trading" 1.84704488951272 12.1845 -1.06676714215907 53.98 -0.334
"518609" 2006-10-31 "Global trading" 0.741446554394764 11.3063636363636 -3.6085011446313 38.38 -0.48
"518610" 2006-11-30 "Global trading" 1.07890878714592 10.817619047619 -2.26575380589012 110.48 -0.477
"518611" 2006-12-31 "Global trading" 3.40307148734328 10.9645 -1.95249201809278 155.94 -0.467
"518612" 2007-01-31 "Global trading" 2.64895033819304 11.0425 -1.12255641429032 110.31 -0.549
"518613" 2007-02-28 "Global trading" 0.799662816354718 11.1552631578947 0.652699049213716 50.63 -0.514
"518614" 2007-03-31 "Global trading" 1.39719173971681 15.1627272727273 -1.59288532245511 55.33 -0.477
"518615" 2007-04-30 "Global trading" 4.5135179708336 12.933 -4.20550779596362 32.94 -0.458
"518616" 2007-05-31 "Global trading" 0.445455610719134 13.2977272727273 -2.47239932566896 42.02 -0.375
"518617" 2007-06-30 "Global trading" 1.1803139642568 14.947619047619 0.897474195529525 29.7 -0.139
"518618" 2007-07-31 "Global trading" 0.868182529812947 17.2733333333333 2.28094810155021 21.01 0.097
"518619" 2007-08-31 "Global trading" 1.04682671880468 25.0260869565217 0.269892087870112 65.25 0.808
"518620" 2007-09-30 "Global trading" 0.638594561187604 22.1989473684211 -4.61012368843194 39.77 0.634
"518621" 2007-10-31 "Global trading" 0.758113721259558 19.115652173913 -2.98578088806398 85.65 0.366
"518622" 2007-11-30 "Global trading" 2.18845380775875 25.582380952381 4.24459580670146 70.77 1.261
"518623" 2007-12-31 "Global trading" 1.33976517158586 21.651 1.37428908055038 127.28 0.905
"518624" 2008-01-31 "Global trading" 0.678440914147178 25.8161904761905 7.70750055230259 224.7 0.763
"518625" 2008-02-29 "Global trading" 0.65778356352308 25.456 0.735569913240126 142.87 0.922
"518626" 2008-03-31 "Global trading" 1.38393612504372 27.1035 1.24742367198878 76 1.13
"518627" 2008-04-30 "Global trading" 1.44018208022543 21.5627272727273 -4.98016213963656 80.74 1.045
"518628" 2008-05-31 "Global trading" 5.26658356588033 18.3033333333333 -1.10922021911374 70.58 0.72
"518629" 2008-06-30 "Global trading" 2.13226331675633 22.1104761904762 8.1008647686413 84.01 1.059
"518630" 2008-07-31 "Global trading" 0.497565479984043 24.3213636363636 2.52687163591937 65.51 1.199
"518631" 2008-08-31 "Global trading" 0.664800036824796 20.6957142857143 1.5975719598829 96.96 1.11
"518632" 2008-09-30 "Global trading" 1.11761509866961 30.2385714285714 12.0771973395099 626.03 3.819
"518633" 2008-10-31 "Global trading" 1.22551615935629 61.1773913043478 19.0451463622348 215.88 4.724
"518634" 2008-11-30 "Global trading" 2.97540149689216 62.6394736842105 6.71917847572982 270.26 4.407
"518635" 2008-12-31 "Global trading" 3.72893988473117 52.405 -3.05736421607165 208.04 3.313
"518636" 2009-01-31 "Global trading" 0.357364534130495 44.683 8.8455444640773 174.89 3.032
"518637" 2009-02-28 "Global trading" 1.46879208249148 45.5705263157895 10.4865484778148 204.86 2.924
"518638" 2009-03-31 "Global trading" 0.540202018340522 44.7954545454545 -7.2387372929549 212.96 2.513
"518639" 2009-04-30 "Global trading" 1.36993381322461 38.0638095238095 -10.9050242419425 130.17 2.101
"518640" 2009-05-31 "Global trading" 0.816023606458801 31.978 -8.62002743484225 110.96 1.551
"518641" 2009-06-30 "Global trading" 1.45184569683553 29.1404545454545 0.614018086523356 85.78 1.143
"518642" 2009-07-31 "Global trading" 0.90982759101866 26.1627272727273 -8.3714711300682 353.57 0.791
"518643" 2009-08-31 "Global trading" 2.21535462156649 25.3371428571429 -3.90963222886175 49.01 0.482
"518644" 2009-09-30 "Global trading" 2.02427579708482 24.9266666666667 -3.81227322427526 96.76 0.11
"518645" 2009-10-31 "Global trading" 0.858058114791794 24.2522727272727 1.84696335798612 94.64 0.085
"518646" 2009-11-30 "Global trading" 2.66919046259001 23.7835 -3.87255123534357 158.42 -0.161
"518647" 2009-12-31 "Global trading" 1.16649638693959 21.2395454545455 -1.69372336286898 158.19 -0.184
"518648" 2010-01-31 "Global trading" 1.93178250994955 20.6431578947368 4.187620028961 174.05 -0.282
"518649" 2010-02-28 "Global trading" 0.760107410523366 22.54 -1.23363497588735 204.83 -0.34
"518650" 2010-03-31 "Global trading" 0.501898897028767 17.7673913043478 -5.92774681739413 89.89 -0.417
"518651" 2010-04-30 "Global trading" 0.751168514009607 17.4242857142857 0.163761005555871 70.76 -0.458
"518652" 2010-05-31 "Global trading" 4.75709435597106 31.9295 9.90877416641916 221.3 0.106
"518653" 2010-06-30 "Global trading" 1.58681118059099 29.9163636363636 3.56343437355585 190.92 -0.052
"518654" 2010-07-31 "Global trading" 0.954634670198359 25.5652380952381 -8.01893360657547 202.13 -0.355
"518655" 2010-08-31 "Global trading" 3.14918971813019 24.7459090909091 3.92300675837862 214.97 -0.38
"518656" 2010-09-30 "Global trading" 0.765209049336943 22.517619047619 -9.11400861849598 153.17 -0.597
"518657" 2010-10-31 "Global trading" 2.97080380777554 20.3733333333333 -3.64927229955378 298.32 -0.626
"518658" 2010-11-30 "Global trading" 1.01980297513315 20.0957142857143 2.34555638646209 163.66 -0.51
"518659" 2010-12-31 "Global trading" 2.04130922164524 17.5695454545455 -7.24832810806009 180.76 -0.539
"518660" 2011-01-31 "Global trading" 1.15438018630113 17.3155 -2.18831611684041 114.06 -0.612
"518661" 2011-02-28 "Global trading" 1.35747147470474 17.43 -3.33036970895577 84.82 -0.632
"518662" 2011-03-31 "Global trading" 1.49990121133459 20.7234782608696 1.23715733471831 81.91 -0.646
"518663" 2011-04-30 "Global trading" 2.36802314963496 16.244 -4.02232335149914 75.96 -0.812
"518664" 2011-05-31 "Global trading" 4.66677301317972 16.9114285714286 2.44941020581584 71.4 -0.799
"518665" 2011-06-30 "Global trading" 6.30487016681472 19.1531818181818 1.72928384394883 128.68 -0.677
"518666" 2011-07-31 "Global trading" 4.0696721323976 19.2275 1.88764571636335 320.02 -0.701
"518667" 2011-08-31 "Global trading" 1.73265933111655 35.0291304347826 7.26080238642508 152.92 -0.31
"518668" 2011-09-30 "Global trading" 8.96775646812679 36.53 8.8471661724008 106.29 -0.079
"518669" 2011-10-31 "Global trading" 0.526798853414339 32.8290476190476 -10.2558273290069 106.27 -0.279
"518670" 2011-11-30 "Global trading" 1.16391552836519 31.9419047619048 2.68562453174906 90.16 -0.225
"518671" 2011-12-31 "Global trading" 2.23138564353428 25.047619047619 0.169592538941285 193.99 -0.377
"518672" 2012-01-31 "Global trading" 0.416015060852897 20.228 -4.92975194381847 92.52 -0.686
"518673" 2012-02-29 "Global trading" 0.923005068793364 18.4205 -4.66002736736579 51.9 -0.801
"518674" 2012-03-31 "Global trading" 0.970601103712085 16.1672727272727 -1.02339226315141 82.22 -0.81
"518675" 2012-04-30 "Global trading" 2.1684156291569 17.823 1.37346409443213 111.81 -0.894
"518676" 2012-05-31 "Global trading" 2.75321359528216 21.0018181818182 8.99125264395193 108.36 -0.697
"518677" 2012-06-30 "Global trading" 0.870512628970257 21.1309523809524 -4.93111251692997 222.24 -0.827
"518678" 2012-07-31 "Global trading" 1.8258340363163 17.5652380952381 -1.20197521113266 109.48 -0.969
"518679" 2012-08-31 "Global trading" 1.15438018630113 15.6895652173913 -2.2900775566962 259.97 -1.03
"518680" 2012-09-30 "Global trading" 1.12862014516094 15.2847368421053 -2.52468715017416 217 -1.183
"518681" 2012-10-31 "Global trading" 1.24349119280756 16.2761904761905 0.761110907782208 141.64 -1.168
"518682" 2012-11-30 "Global trading" 0.914163744316029 16.7019047619048 -1.07343556236468 251.56 -1.263
"518683" 2012-12-31 "Global trading" 1.67147439961051 17.307 -1.74892606802165 249.99 -1.259
"518684" 2013-01-31 "Global trading" 1.07175857617612 13.5052380952381 -5.00306313036981 126.24 -1.275
"518685" 2013-02-28 "Global trading" 0.966791552779115 14.0726315789474 0.0203491226397388 234.74 -1.323
"518686" 2013-03-31 "Global trading" 0.963817692241458 13.0315 -2.08763290112299 154.03 -1.372
"518687" 2013-04-30 "Global trading" 1.31581399443145 13.9672727272727 -2.90160786049639 81.56 -1.459
"518688" 2013-05-31 "Global trading" 1.84235567726122 13.4936363636364 0.284932516517747 66.84 -1.206
"518689" 2013-06-30 "Global trading" 1.93982524055189 17.2715 2.60779532764059 122.13 -0.817
"518690" 2013-07-31 "Global trading" 2.42925560374817 13.9745454545455 -5.18747889850915 77.62 -1.063
"518691" 2013-08-31 "Global trading" 2.63858199465082 14.21 2.33269426021262 101.91 -0.899
"518692" 2013-09-30 "Global trading" 2.89197697697514 14.692 -4.81647108990193 156.8 -1.002
"518693" 2013-10-31 "Global trading" 1.02164172165806 15.4078260869565 -3.83423421555874 67.75 -1.219
"518694" 2013-11-30 "Global trading" 2.54505014467896 12.924 -1.59489911782689 93.59 -1.206
"518695" 2013-12-31 "Global trading" 4.20258449418379 14.192380952381 -2.00469902187637 130.03 -1.169
"518696" 2014-01-31 "Global trading" 1.16391552836519 14.2409523809524 3.76944004132279 44.12 -1.178
"518697" 2014-02-28 "Global trading" 1.77028465228407 15.47 -4.81364516758673 71.2 -1.305
"518698" 2014-03-31 "Global trading" 0.990942210131873 14.8366666666667 0.0910827265130755 45.06 -1.286
"518699" 2014-04-30 "Global trading" 2.01606336412492 14.1980952380952 -0.8284972465072 35.13 -1.367
"518700" 2014-05-31 "Global trading" 0.779764073282099 12.4752380952381 -1.62595941796791 62.38 -1.451
"518701" 2014-06-30 "Global trading" 4.87765263774685 11.5414285714286 -1.6459458577039 43.97 -1.453
"518702" 2014-07-31 "Global trading" 0.808194531803057 12.2963636363636 1.66695824000596 87.58 -1.376
"518703" 2014-08-31 "Global trading" 1.05031412625269 13.4919047619048 -2.00279639024168 31.79 -1.429
"518704" 2014-09-30 "Global trading" 0.65309640332774 13.4666666666667 2.87529850951114 41.03 -1.222
"518705" 2014-10-31 "Global trading" 1.68111399398278 18.0586956521739 -0.570181016575534 103.08 -1.244
"518706" 2014-11-30 "Global trading" 2.94913888321208 13.4131578947368 -1.83860119946701 41.6 -1.277
"518707" 2014-12-31 "Global trading" 4.38494176698425 16.2922727272727 1.71457611022037 127.2 -1.126
"518708" 2015-01-31 "Global trading" 0.564678472660696 19.1195 1.87960029760094 82.5 -1.091
"518709" 2015-02-28 "Global trading" 1.42538862036269 15.9042105263158 -5.68243800285776 70.02 -1.172
"518710" 2015-03-31 "Global trading" 1.80140141780011 14.8127272727273 1.80769851234896 88.25 -1.183
"518711" 2015-04-30 "Global trading" 2.2706107368788 13.4947619047619 -2.15910487852235 39.66 -1.26
"518712" 2015-05-31 "Global trading" 0.795462266655123 13.3385 -0.051000899685106 86.03 -1.151
"518713" 2015-06-30 "Global trading" 1.61778885274601 14.3395454545455 2.45567515892423 122.02 -0.954
"518714" 2015-07-31 "Global trading" 1.49990121133459 14.3527272727273 -1.72797737744532 29.32 -1.068
"518715" 2015-08-31 "Global trading" 3.66210883600405 19.4280952380952 6.80639599819665 113.96 -0.684
"518716" 2015-09-30 "Global trading" 4.43507517480199 24.3771428571429 3.85965978498022 77.75 -0.655
"518717" 2015-10-31 "Global trading" 1.49364110620002 16.7895454545455 -7.83104350277701 46.01 -0.925
"518718" 2015-11-30 "Global trading" 1.55404483323844 16.21 0.668658690364607 61.99 -0.843
"518719" 2015-12-31 "Global trading" 2.62927492406643 18.0254545454545 1.86514730609177 59.74 -0.625
"518720" 2016-01-31 "Global trading" 3.02916718473156 23.7178947368421 6.05102015042152 94.57 -0.528
"518721" 2016-02-29 "Global trading" 7.2214141518162 22.517 0.960453930345974 65.74 -0.629
"518722" 2016-03-31 "Global trading" 0.763476880676711 15.8490909090909 -6.52441160464175 36.42 -0.791
"518723" 2016-04-30 "Global trading" 0.707079552091504 14.3004761904762 -1.37599370918831 45.03 -0.907
"518724" 2016-05-31 "Global trading" 2.81873044886377 14.8528571428571 -0.228453982413174 48.19 -0.961
"518725" 2016-06-30 "Global trading" 4.25583467330412 17.7745454545455 1.27695174944898 96.08 -0.902
"518726" 2016-07-31 "Global trading" 5.16204858338117 13.1585 -4.14697540389141 117.46 -1.071
"518727" 2016-08-31 "Global trading" 1.10530834287634 12.3995652173913 0.131491217269497 45.98 -1.054
"518728" 2016-09-30 "Global trading" 2.08339232611366 14.2195238095238 -0.357133718401143 34.93 -1.068
"518729" 2016-10-31 "Global trading" 0.5539972612525 14.5852380952381 2.01331081061503 95.82 -0.941
"518730" 2016-11-30 "Global trading" 5.24593817326193 15.2361904761905 -1.25180227118696 63.67 -0.981
"518731" 2016-12-31 "Global trading" 2.18845380775875 12.472380952381 -2.28551202653601 127.18 -1.023
"518732" 2017-01-31 "Global trading" 0.98128114796892 11.6085 -2.3517332783621 139.29 -1.084
"518733" 2017-02-28 "Global trading" 3.743887090717 11.5305263157895 -2.58290127833975 114.25 -1.213
"518734" 2017-03-31 "Global trading" 0.562481727023785 11.8978260869565 -0.815304734488896 221.37 -1.239
"518735" 2017-04-30 "Global trading" 1.36753066682698 13.1363157894737 -1.32632748733607 224.35 -1.306
"518736" 2009-02-28 "Other" 0.676071167687271 45.5705263157895 10.4865484778148 204.86 2.924
"518737" 2009-03-31 "Other" 0.269429909868473 44.7954545454545 -7.2387372929549 212.96 2.513
"518738" 2009-04-30 "Other" 0.74661465759264 38.0638095238095 -10.9050242419425 130.17 2.101
"518739" 2009-05-31 "Other" 0.274313060505013 31.978 -8.62002743484225 110.96 1.551
"518740" 2009-06-30 "Other" 0.410754796523569 29.1404545454545 0.614018086523356 85.78 1.143
"518741" 2009-07-31 "Other" 0.509242539214511 26.1627272727273 -8.3714711300682 353.57 0.791
"518742" 2009-08-31 "Other" 0.659245986583435 25.3371428571429 -3.90963222886175 49.01 0.482
"518743" 2009-09-30 "Other" 1.41119549978792 24.9266666666667 -3.81227322427526 96.76 0.11
"518744" 2009-10-31 "Other" 3.60755039687251 24.2522727272727 1.84696335798612 94.64 0.085
"518745" 2009-11-30 "Other" 0.366978435942496 23.7835 -3.87255123534357 158.42 -0.161
"518746" 2009-12-31 "Other" 0.286798975848403 21.2395454545455 -1.69372336286898 158.19 -0.184
"518747" 2010-01-31 "Other" 0.518109131223973 20.6431578947368 4.187620028961 174.05 -0.282
"518748" 2010-02-28 "Other" 4.06206236023687 22.54 -1.23363497588735 204.83 -0.34
"518749" 2010-03-31 "Other" 0.287744649344913 17.7673913043478 -5.92774681739413 89.89 -0.417
"518750" 2010-04-30 "Other" 0.38196046452453 17.4242857142857 0.163761005555871 70.76 -0.458
"518751" 2010-05-31 "Other" 12.0805545584315 31.9295 9.90877416641916 221.3 0.106
"518752" 2010-06-30 "Other" 66.3060054887256 29.9163636363636 3.56343437355585 190.92 -0.052
"518753" 2010-07-31 "Other" 0.360266807155689 25.5652380952381 -8.01893360657547 202.13 -0.355
"518754" 2010-08-31 "Other" 1.52952424927102 24.7459090909091 3.92300675837862 214.97 -0.38
"518755" 2010-09-30 "Other" 0.242681952928994 22.517619047619 -9.11400861849598 153.17 -0.597
"518756" 2010-10-31 "Other" 0.3286248359483 20.3733333333333 -3.64927229955378 298.32 -0.626
"518757" 2010-11-30 "Other" 0.325252586837637 20.0957142857143 2.34555638646209 163.66 -0.51
"518758" 2010-12-31 "Other" 0.462870178374463 17.5695454545455 -7.24832810806009 180.76 -0.539
"518759" 2011-01-31 "Other" 0.383932376268852 17.3155 -2.18831611684041 114.06 -0.612
"518760" 2011-02-28 "Other" 0.531125250082904 17.43 -3.33036970895577 84.82 -0.632
"518761" 2011-03-31 "Other" 9.18174376660841 20.7234782608696 1.23715733471831 81.91 -0.646
"518762" 2011-04-30 "Other" 0.629087338334178 16.244 -4.02232335149914 75.96 -0.812
"518763" 2011-05-31 "Other" 6.09288380938507 16.9114285714286 2.44941020581584 71.4 -0.799
"518764" 2011-06-30 "Other" 1.01773044741787 19.1531818181818 1.72928384394883 128.68 -0.677
"518765" 2011-07-31 "Other" 0.799663479418635 19.2275 1.88764571636335 320.02 -0.701
"518766" 2011-08-31 "Other" 7.16997776149084 35.0291304347826 7.26080238642508 152.92 -0.31
"518767" 2011-09-30 "Other" 53.6455554576282 36.53 8.8471661724008 106.29 -0.079
"518768" 2011-10-31 "Other" 0.381160527061633 32.8290476190476 -10.2558273290069 106.27 -0.279
"518769" 2011-11-30 "Other" 3.30385751975235 31.9419047619048 2.68562453174906 90.16 -0.225
"518770" 2011-12-31 "Other" 281.910704252971 25.047619047619 0.169592538941285 193.99 -0.377
"518771" 2012-01-31 "Other" 0.359482492209337 20.228 -4.92975194381847 92.52 -0.686
"518772" 2012-02-29 "Other" 3.72586277984919 18.4205 -4.66002736736579 51.9 -0.801
"518773" 2012-03-31 "Other" 0.270404574305644 16.1672727272727 -1.02339226315141 82.22 -0.81
"518774" 2012-04-30 "Other" 6.62383334057549 17.823 1.37346409443213 111.81 -0.894
"518775" 2012-05-31 "Other" 44.5151251778015 21.0018181818182 8.99125264395193 108.36 -0.697
"518776" 2012-06-30 "Other" 30.9014447285813 21.1309523809524 -4.93111251692997 222.24 -0.827
"518777" 2012-07-31 "Other" 0.664542459235247 17.5652380952381 -1.20197521113266 109.48 -0.969
"518778" 2012-08-31 "Other" 8.41247946405967 15.6895652173913 -2.2900775566962 259.97 -1.03
"518779" 2012-09-30 "Other" 0.714820497928538 15.2847368421053 -2.52468715017416 217 -1.183
"518780" 2012-10-31 "Other" 10.3366614182404 16.2761904761905 0.761110907782208 141.64 -1.168
"518781" 2012-11-30 "Other" 11.1390148637614 16.7019047619048 -1.07343556236468 251.56 -1.263
"518782" 2012-12-31 "Other" 5.13224583432504 17.307 -1.74892606802165 249.99 -1.259
"518783" 2013-01-31 "Other" 0.43487971426772 13.5052380952381 -5.00306313036981 126.24 -1.275
"518784" 2013-02-28 "Other" 4.62847935921131 14.0726315789474 0.0203491226397388 234.74 -1.323
"518785" 2010-02-28 "Multi-Strategy" 1.29939464433648 22.54 -1.23363497588735 204.83 -0.34
"518786" 2010-03-31 "Multi-Strategy" 0.700660488578341 17.7673913043478 -5.92774681739413 89.89 -0.417
"518787" 2010-04-30 "Multi-Strategy" 1.7704576677934 17.4242857142857 0.163761005555871 70.76 -0.458
"518788" 2010-05-31 "Multi-Strategy" 5.0245652389211 31.9295 9.90877416641916 221.3 0.106
"518789" 2010-06-30 "Multi-Strategy" 1.9748571534716 29.9163636363636 3.56343437355585 190.92 -0.052
"518790" 2010-07-31 "Multi-Strategy" 0.912466029053694 25.5652380952381 -8.01893360657547 202.13 -0.355
"518791" 2010-08-31 "Multi-Strategy" 2.28203995849411 24.7459090909091 3.92300675837862 214.97 -0.38
"518792" 2010-09-30 "Multi-Strategy" 2.42130261585383 22.517619047619 -9.11400861849598 153.17 -0.597
"518793" 2010-10-31 "Multi-Strategy" 3.78418371353566 20.3733333333333 -3.64927229955378 298.32 -0.626
"518794" 2010-11-30 "Multi-Strategy" 3.00801599500905 20.0957142857143 2.34555638646209 163.66 -0.51
"518795" 2010-12-31 "Multi-Strategy" 1.16391714779203 17.5695454545455 -7.24832810806009 180.76 -0.539
"518796" 2011-01-31 "Multi-Strategy" 1.62535374402518 17.3155 -2.18831611684041 114.06 -0.612
"518797" 2011-02-28 "Multi-Strategy" 2.0900936087669 17.43 -3.33036970895577 84.82 -0.632
"518798" 2011-03-31 "Multi-Strategy" 0.882575545958696 20.7234782608696 1.23715733471831 81.91 -0.646
"518799" 2011-04-30 "Multi-Strategy" 2.32948821091359 16.244 -4.02232335149914 75.96 -0.812
"518800" 2011-05-31 "Multi-Strategy" 2.88588706776019 16.9114285714286 2.44941020581584 71.4 -0.799
"518801" 2011-06-30 "Multi-Strategy" 4.38144446838838 19.1531818181818 1.72928384394883 128.68 -0.677
"518802" 2011-07-31 "Multi-Strategy" 2.98373731307157 19.2275 1.88764571636335 320.02 -0.701
"518803" 2011-08-31 "Multi-Strategy" 4.78467239410517 35.0291304347826 7.26080238642508 152.92 -0.31
"518804" 2011-09-30 "Multi-Strategy" 6.9755718853517 36.53 8.8471661724008 106.29 -0.079
"518805" 2011-10-31 "Multi-Strategy" 0.582841019884364 32.8290476190476 -10.2558273290069 106.27 -0.279
"518806" 2011-11-30 "Multi-Strategy" 5.92928694912449 31.9419047619048 2.68562453174906 90.16 -0.225
"518807" 2011-12-31 "Multi-Strategy" 1.1554972866942 25.047619047619 0.169592538941285 193.99 -0.377
"518808" 2012-01-31 "Multi-Strategy" 0.387224176426438 20.228 -4.92975194381847 92.52 -0.686
"518809" 2012-02-29 "Multi-Strategy" 0.693715859691603 18.4205 -4.66002736736579 51.9 -0.801
"518810" 2012-03-31 "Multi-Strategy" 1.12658620905655 16.1672727272727 -1.02339226315141 82.22 -0.81
"518811" 2012-04-30 "Multi-Strategy" 1.64149403055983 17.823 1.37346409443213 111.81 -0.894
"518812" 2012-05-31 "Multi-Strategy" 7.24443058228325 21.0018181818182 8.99125264395193 108.36 -0.697
"518813" 2012-06-30 "Multi-Strategy" 0.83957713800678 21.1309523809524 -4.93111251692997 222.24 -0.827
"518814" 2012-07-31 "Multi-Strategy" 1.68799319643562 17.5652380952381 -1.20197521113266 109.48 -0.969
"518815" 2012-08-31 "Multi-Strategy" 1.40331502404499 15.6895652173913 -2.2900775566962 259.97 -1.03
"518816" 2012-09-30 "Multi-Strategy" 1.57829272262437 15.2847368421053 -2.52468715017416 217 -1.183
"518817" 2012-10-31 "Multi-Strategy" 1.67452144502826 16.2761904761905 0.761110907782208 141.64 -1.168
"518818" 2012-11-30 "Multi-Strategy" 1.95521323106628 16.7019047619048 -1.07343556236468 251.56 -1.263
"518819" 2012-12-31 "Multi-Strategy" 1.04262378499408 17.307 -1.74892606802165 249.99 -1.259
"518820" 2013-01-31 "Multi-Strategy" 1.93377406109854 13.5052380952381 -5.00306313036981 126.24 -1.275
"518821" 2013-02-28 "Multi-Strategy" 1.95521323106628 14.0726315789474 0.0203491226397388 234.74 -1.323
"518822" 2013-03-31 "Multi-Strategy" 2.37743220702628 13.0315 -2.08763290112299 154.03 -1.372
"518823" 2013-04-30 "Multi-Strategy" 1.28606145136546 13.9672727272727 -2.90160786049639 81.56 -1.459
"518824" 2013-05-31 "Multi-Strategy" 3.78418371353566 13.4936363636364 0.284932516517747 66.84 -1.206
"518825" 2013-06-30 "Multi-Strategy" 8.45231595705995 17.2715 2.60779532764059 122.13 -0.817
"518826" 2013-07-31 "Multi-Strategy" 1.7704576677934 13.9745454545455 -5.18747889850915 77.62 -1.063
"518827" 2013-08-31 "Multi-Strategy" 4.08257677866164 14.21 2.33269426021262 101.91 -0.899
"518828" 2013-09-30 "Multi-Strategy" 0.912466029053694 14.692 -4.81647108990193 156.8 -1.002
"518829" 2013-10-31 "Multi-Strategy" 1.18416883169198 15.4078260869565 -3.83423421555874 67.75 -1.219
"518830" 2013-11-30 "Multi-Strategy" 4.55094235623647 12.924 -1.59489911782689 93.59 -1.206
"518831" 2013-12-31 "Multi-Strategy" 2.84465658869424 14.192380952381 -2.00469902187637 130.03 -1.169
"518832" 2014-01-31 "Multi-Strategy" 2.03344093365546 14.2409523809524 3.76944004132279 44.12 -1.178
"518833" 2014-02-28 "Multi-Strategy" 0.943553019170882 15.47 -4.81364516758673 71.2 -1.305
"518834" 2014-03-31 "Multi-Strategy" 1.91182797895104 14.8366666666667 0.0910827265130755 45.06 -1.286
"518835" 2014-04-30 "Multi-Strategy" 2.2571221034459 14.1980952380952 -0.8284972465072 35.13 -1.367
"518836" 2014-05-31 "Multi-Strategy" 1.13545746018797 12.4752380952381 -1.62595941796791 62.38 -1.451
"518837" 2014-06-30 "Multi-Strategy" 3.86435404235541 11.5414285714286 -1.6459458577039 43.97 -1.453
"518838" 2014-07-31 "Multi-Strategy" 4.04951565398716 12.2963636363636 1.66695824000596 87.58 -1.376
"518839" 2014-08-31 "Multi-Strategy" 4.78467239410517 13.4919047619048 -2.00279639024168 31.79 -1.429
"518840" 2014-09-30 "Multi-Strategy" 3.6190411809653 13.4666666666667 2.87529850951114 41.03 -1.222
"518841" 2014-10-31 "Multi-Strategy" 1.9934344118166 18.0586956521739 -0.570181016575534 103.08 -1.244
"518842" 2014-11-30 "Multi-Strategy" 5.92928694912449 13.4131578947368 -1.83860119946701 41.6 -1.277
"518843" 2014-12-31 "Multi-Strategy" 10.7269962447608 16.2922727272727 1.71457611022037 127.2 -1.126
"518844" 2015-01-31 "Multi-Strategy" 3.74454080052626 19.1195 1.87960029760094 82.5 -1.091
"518845" 2015-02-28 "Multi-Strategy" 0.795729921322224 15.9042105263158 -5.68243800285776 70.02 -1.172
"518846" 2015-03-31 "Multi-Strategy" 6.0759315776875 14.8127272727273 1.80769851234896 88.25 -1.183
"518847" 2015-04-30 "Multi-Strategy" 0.86131016349894 13.4947619047619 -2.15910487852235 39.66 -1.26
"518848" 2015-05-31 "Multi-Strategy" 1.64149403055983 13.3385 -0.051000899685106 86.03 -1.151
"518849" 2015-06-30 "Multi-Strategy" 2.21119506356412 14.3395454545455 2.45567515892423 122.02 -0.954
"518850" 2015-07-31 "Multi-Strategy" 3.51465857996874 14.3527272727273 -1.72797737744532 29.32 -1.068
"518851" 2015-08-31 "Multi-Strategy" 5.76976273904865 19.4280952380952 6.80639599819665 113.96 -0.684
"518852" 2015-09-30 "Multi-Strategy" 5.88808658447788 24.3771428571429 3.85965978498022 77.75 -0.655
"518853" 2015-10-31 "Multi-Strategy" 1.13545746018797 16.7895454545455 -7.83104350277701 46.01 -0.925
"518854" 2015-11-30 "Multi-Strategy" 3.48869525083491 16.21 0.668658690364607 61.99 -0.843
"518855" 2015-12-31 "Multi-Strategy" 6.37493256153151 18.0254545454545 1.86514730609177 59.74 -0.625
"518856" 2016-01-31 "Multi-Strategy" 4.39953391466718 23.7178947368421 6.05102015042152 94.57 -0.528
"518857" 2016-02-29 "Multi-Strategy" 6.68207748768196 22.517 0.960453930345974 65.74 -0.629
"518858" 2016-03-31 "Multi-Strategy" 0.426436330608114 15.8490909090909 -6.52441160464175 36.42 -0.791
"518859" 2016-04-30 "Multi-Strategy" 0.661224607705311 14.3004761904762 -1.37599370918831 45.03 -0.907
"518860" 2016-05-31 "Multi-Strategy" 4.35951339512171 14.8528571428571 -0.228453982413174 48.19 -0.961
"518861" 2016-06-30 "Multi-Strategy" 1.12262572554635 17.7745454545455 1.27695174944898 96.08 -0.902
"518862" 2016-07-31 "Multi-Strategy" 1.15976464994768 13.1585 -4.14697540389141 117.46 -1.071
"518863" 2016-08-31 "Multi-Strategy" 1.76042614844279 12.3995652173913 0.131491217269497 45.98 -1.054
"518864" 2016-09-30 "Multi-Strategy" 1.42390377963445 14.2195238095238 -0.357133718401143 34.93 -1.068
"518865" 2016-10-31 "Multi-Strategy" 0.84795661440677 14.5852380952381 2.01331081061503 95.82 -0.941
"518866" 2016-11-30 "Multi-Strategy" 3.98421829154165 15.2361904761905 -1.25180227118696 63.67 -0.981
"518867" 2016-12-31 "Multi-Strategy" 2.18631417475172 12.472380952381 -2.28551202653601 127.18 -1.023
"518868" 2017-01-31 "Multi-Strategy" 0.853667674810579 11.6085 -2.3517332783621 139.29 -1.084
"518869" 2017-02-28 "Multi-Strategy" 1.58467619680595 11.5305263157895 -2.58290127833975 114.25 -1.213
"518870" 2017-03-31 "Multi-Strategy" 1.19000992333262 11.8978260869565 -0.815304734488896 221.37 -1.239
"518871" 2017-04-30 "Multi-Strategy" 2.29584374463122 13.1363157894737 -1.32632748733607 224.35 -1.306
"518872" 2011-10-31 "Global trading" 0.401171468430157 32.8290476190476 -10.2558273290069 106.27 -0.279
"518873" 2011-11-30 "Global trading" 7.66833763976517 31.9419047619048 2.68562453174906 90.16 -0.225
"518874" 2011-12-31 "Global trading" 6.75422477875217 25.047619047619 0.169592538941285 193.99 -0.377
"518875" 2012-01-31 "Global trading" 0.4195069710369 20.228 -4.92975194381847 92.52 -0.686
"518876" 2012-02-29 "Global trading" 0.53667678174771 18.4205 -4.66002736736579 51.9 -0.801
"518877" 2012-03-31 "Global trading" 1.09595812676164 16.1672727272727 -1.02339226315141 82.22 -0.81
"518878" 2012-04-30 "Global trading" 2.55064401753265 17.823 1.37346409443213 111.81 -0.894
"518879" 2012-05-31 "Global trading" 7.80493905395913 21.0018181818182 8.99125264395193 108.36 -0.697
"518880" 2012-06-30 "Global trading" 0.538771571286863 21.1309523809524 -4.93111251692997 222.24 -0.827
"518881" 2012-07-31 "Global trading" 1.61440231015906 17.5652380952381 -1.20197521113266 109.48 -0.969
"518882" 2012-08-31 "Global trading" 2.38415487400692 15.6895652173913 -2.2900775566962 259.97 -1.03
"518883" 2012-09-30 "Global trading" 0.764453915752733 15.2847368421053 -2.52468715017416 217 -1.183
"518884" 2012-10-31 "Global trading" 3.55484030526437 16.2761904761905 0.761110907782208 141.64 -1.168
"518885" 2012-11-30 "Global trading" 0.493810678418071 16.7019047619048 -1.07343556236468 251.56 -1.263
"518886" 2012-12-31 "Global trading" 1.32049803756068 17.307 -1.74892606802165 249.99 -1.259
"518887" 2013-01-31 "Global trading" 0.420566000538517 13.5052380952381 -5.00306313036981 126.24 -1.275
"518888" 2013-02-28 "Global trading" 7.5164446783425 14.0726315789474 0.0203491226397388 234.74 -1.323
"518889" 2013-03-31 "Global trading" 2.91874060066456 13.0315 -2.08763290112299 154.03 -1.372
"518890" 2013-04-30 "Global trading" 0.608708734975243 13.9672727272727 -2.90160786049639 81.56 -1.459
"518891" 2013-05-31 "Global trading" 0.780598591460619 13.4936363636364 0.284932516517747 66.84 -1.206
"518892" 2013-06-30 "Global trading" 0.841676267145589 17.2715 2.60779532764059 122.13 -0.817
"518893" 2013-07-31 "Global trading" 3.58458334337476 13.9745454545455 -5.18747889850915 77.62 -1.063
"518894" 2013-08-31 "Global trading" 0.709134437852271 14.21 2.33269426021262 101.91 -0.899
"518895" 2013-09-30 "Global trading" 6.38120541764822 14.692 -4.81647108990193 156.8 -1.002
"518896" 2013-10-31 "Global trading" 4.85629464166339 15.4078260869565 -3.83423421555874 67.75 -1.219
"518897" 2013-11-30 "Global trading" 0.623005350670956 12.924 -1.59489911782689 93.59 -1.206
"518898" 2013-12-31 "Global trading" 0.709503398594591 14.192380952381 -2.00469902187637 130.03 -1.169
"518899" 2014-01-31 "Global trading" 10.8703912316701 14.2409523809524 3.76944004132279 44.12 -1.178
"518900" 2014-02-28 "Global trading" 0.51411706743999 15.47 -4.81364516758673 71.2 -1.305
"518901" 2014-03-31 "Global trading" 20.0111407354475 14.8366666666667 0.0910827265130755 45.06 -1.286
"518902" 2014-04-30 "Global trading" 5.8888253730924 14.1980952380952 -0.8284972465072 35.13 -1.367
"518903" 2014-05-31 "Global trading" 9.31271278946764 12.4752380952381 -1.62595941796791 62.38 -1.451
"518904" 2014-06-30 "Global trading" 0.760743832346501 11.5414285714286 -1.6459458577039 43.97 -1.453
"518905" 2014-07-31 "Global trading" 12.5576996762893 12.2963636363636 1.66695824000596 87.58 -1.376
"518906" 2014-08-31 "Global trading" 3.02294896159239 13.4919047619048 -2.00279639024168 31.79 -1.429
"518907" 2014-09-30 "Global trading" 12.3249259567744 13.4666666666667 2.87529850951114 41.03 -1.222
"518908" 2014-10-31 "Global trading" 0.394187153735244 18.0586956521739 -0.570181016575534 103.08 -1.244
"518909" 2014-11-30 "Global trading" 1.56383943292094 13.4131578947368 -1.83860119946701 41.6 -1.277
"518910" 2014-12-31 "Global trading" 0.528855690026171 16.2922727272727 1.71457611022037 127.2 -1.126
"518911" 2015-01-31 "Global trading" 20.8013568325891 19.1195 1.87960029760094 82.5 -1.091
"518912" 2015-02-28 "Global trading" 6.72591668651922 15.9042105263158 -5.68243800285776 70.02 -1.172
"518913" 2015-03-31 "Global trading" 0.792091814632267 14.8127272727273 1.80769851234896 88.25 -1.183
"518914" 2015-04-30 "Global trading" 0.303645402595182 13.4947619047619 -2.15910487852235 39.66 -1.26
"518915" 2015-05-31 "Global trading" 1.78878573352718 13.3385 -0.051000899685106 86.03 -1.151
"518916" 2015-06-30 "Global trading" 0.941750506573928 14.3395454545455 2.45567515892423 122.02 -0.954
"518917" 2015-07-31 "Global trading" 0.464222097741896 14.3527272727273 -1.72797737744532 29.32 -1.068
"518918" 2015-08-31 "Global trading" 0.52950277617911 19.4280952380952 6.80639599819665 113.96 -0.684
"518919" 2015-09-30 "Global trading" 1.02722834314942 24.3771428571429 3.85965978498022 77.75 -0.655
"518920" 2015-10-31 "Global trading" 1.70572162155899 16.7895454545455 -7.83104350277701 46.01 -0.925
"518921" 2015-11-30 "Global trading" 5.17031364622876 16.21 0.668658690364607 61.99 -0.843
"518922" 2015-12-31 "Global trading" 0.43794272406447 18.0254545454545 1.86514730609177 59.74 -0.625
"518923" 2016-01-31 "Global trading" 0.746368501630775 23.7178947368421 6.05102015042152 94.57 -0.528
"518924" 2016-02-29 "Global trading" 2.27560279010456 22.517 0.960453930345974 65.74 -0.629
"518925" 2016-03-31 "Global trading" 2.60296134892326 15.8490909090909 -6.52441160464175 36.42 -0.791
"518926" 2016-04-30 "Global trading" 2.48959652105688 14.3004761904762 -1.37599370918831 45.03 -0.907
"518927" 2016-05-31 "Global trading" 96.5456261727082 14.8528571428571 -0.228453982413174 48.19 -0.961
"518928" 2016-06-30 "Global trading" 2.52923653407671 17.7745454545455 1.27695174944898 96.08 -0.902
"518929" 2016-07-31 "Global trading" 1.07331547890701 13.1585 -4.14697540389141 117.46 -1.071
"518930" 2016-08-31 "Global trading" 765.853990257077 12.3995652173913 0.131491217269497 45.98 -1.054
"518931" 2016-09-30 "Global trading" 7.23323001007725 14.2195238095238 -0.357133718401143 34.93 -1.068
"518932" 2016-10-31 "Global trading" 14.8296824520066 14.5852380952381 2.01331081061503 95.82 -0.941
"518933" 2016-11-30 "Global trading" 8.10422047882169 15.2361904761905 -1.25180227118696 63.67 -0.981
"518934" 2016-12-31 "Global trading" 1.72969491954407 12.472380952381 -2.28551202653601 127.18 -1.023
"518935" 2017-01-31 "Global trading" 3.90297091072745 11.6085 -2.3517332783621 139.29 -1.084
"518936" 2017-02-28 "Global trading" 5.5748636690881 11.5305263157895 -2.58290127833975 114.25 -1.213
"518937" 2017-03-31 "Global trading" 0.813022685566249 11.8978260869565 -0.815304734488896 221.37 -1.239
"518938" 2017-04-30 "Global trading" 1.18694178508526 13.1363157894737 -1.32632748733607 224.35 -1.306
"518939" 2011-05-31 "Equity Market Neutral" 5.80393632427611 16.9114285714286 2.44941020581584 71.4 -0.799
"518940" 2011-06-30 "Equity Market Neutral" 2.99412536090402 19.1531818181818 1.72928384394883 128.68 -0.677
"518941" 2011-07-31 "Equity Market Neutral" 1.1054100570918 19.2275 1.88764571636335 320.02 -0.701
"518942" 2011-08-31 "Equity Market Neutral" 2.03958105425862 35.0291304347826 7.26080238642508 152.92 -0.31
"518943" 2011-09-30 "Equity Market Neutral" 4.99573881466072 36.53 8.8471661724008 106.29 -0.079
"518944" 2011-10-31 "Equity Market Neutral" 3.4488530448126 32.8290476190476 -10.2558273290069 106.27 -0.279
"518945" 2011-11-30 "Equity Market Neutral" 2.24016737218328 31.9419047619048 2.68562453174906 90.16 -0.225
"518946" 2011-12-31 "Equity Market Neutral" 5.01676832744555 25.047619047619 0.169592538941285 193.99 -0.377
"518947" 2012-01-31 "Equity Market Neutral" 1.07520978176262 20.228 -4.92975194381847 92.52 -0.686
"518948" 2012-02-29 "Equity Market Neutral" 5.04824495966947 18.4205 -4.66002736736579 51.9 -0.801
"518949" 2012-03-31 "Equity Market Neutral" 0.72499037653565 16.1672727272727 -1.02339226315141 82.22 -0.81
"518950" 2012-04-30 "Equity Market Neutral" 1.04565459442655 17.823 1.37346409443213 111.81 -0.894
"518951" 2012-05-31 "Equity Market Neutral" 2.77554285172392 21.0018181818182 8.99125264395193 108.36 -0.697
"518952" 2012-06-30 "Equity Market Neutral" 0.678673302697512 21.1309523809524 -4.93111251692997 222.24 -0.827
"518953" 2012-07-31 "Equity Market Neutral" 0.733630463323611 17.5652380952381 -1.20197521113266 109.48 -0.969
"518954" 2012-08-31 "Equity Market Neutral" 2.2691647916853 15.6895652173913 -2.2900775566962 259.97 -1.03
"518955" 2012-09-30 "Equity Market Neutral" 4.12362705453367 15.2847368421053 -2.52468715017416 217 -1.183
"518956" 2012-10-31 "Equity Market Neutral" 2.56161231836304 16.2761904761905 0.761110907782208 141.64 -1.168
"518957" 2012-11-30 "Equity Market Neutral" 1.21623397503864 16.7019047619048 -1.07343556236468 251.56 -1.263
"518958" 2012-12-31 "Equity Market Neutral" 3.56570152818225 17.307 -1.74892606802165 249.99 -1.259
"518959" 2013-01-31 "Equity Market Neutral" 4.63913515442175 13.5052380952381 -5.00306313036981 126.24 -1.275
"518960" 2013-02-28 "Equity Market Neutral" 5.56879748844358 14.0726315789474 0.0203491226397388 234.74 -1.323
"518961" 2013-03-31 "Equity Market Neutral" 1.47563105780114 13.0315 -2.08763290112299 154.03 -1.372
"518962" 2013-04-30 "Equity Market Neutral" 2.43636503488464 13.9672727272727 -2.90160786049639 81.56 -1.459
"518963" 2007-05-31 "Long/Short Equity" 0.257100258892647 13.2977272727273 -2.47239932566896 42.02 -0.375
"518964" 2007-06-30 "Long/Short Equity" 3.19651503387286 14.947619047619 0.897474195529525 29.7 -0.139
"518965" 2007-07-31 "Long/Short Equity" 7.22660889415706 17.2733333333333 2.28094810155021 21.01 0.097
"518966" 2007-08-31 "Long/Short Equity" 1.84029125070189 25.0260869565217 0.269892087870112 65.25 0.808
"518967" 2007-09-30 "Long/Short Equity" 0.444777700861241 22.1989473684211 -4.61012368843194 39.77 0.634
"518968" 2007-10-31 "Long/Short Equity" 0.483370598743628 19.115652173913 -2.98578088806398 85.65 0.366
"518969" 2007-11-30 "Long/Short Equity" 10.4597548027166 25.582380952381 4.24459580670146 70.77 1.261
"518970" 2007-12-31 "Long/Short Equity" 1.7391702635528 21.651 1.37428908055038 127.28 0.905
"518971" 2008-01-31 "Long/Short Equity" 13.1332380181878 25.8161904761905 7.70750055230259 224.7 0.763
"518972" 2008-02-29 "Long/Short Equity" 4.81626364609775 25.456 0.735569913240126 142.87 0.922
"518973" 2008-03-31 "Long/Short Equity" 4.45872624074495 27.1035 1.24742367198878 76 1.13
"518974" 2008-04-30 "Long/Short Equity" 0.479534459353736 21.5627272727273 -4.98016213963656 80.74 1.045
"518975" 2008-05-31 "Long/Short Equity" 0.747418660987671 18.3033333333333 -1.10922021911374 70.58 0.72
"518976" 2008-06-30 "Long/Short Equity" 15.6985944671307 22.1104761904762 8.1008647686413 84.01 1.059
"518977" 2008-07-31 "Long/Short Equity" 2.8478833227216 24.3213636363636 2.52687163591937 65.51 1.199
"518978" 2008-08-31 "Long/Short Equity" 2.02288003938499 20.6957142857143 1.5975719598829 96.96 1.11
"518979" 2008-09-30 "Long/Short Equity" 11.9865441414115 30.2385714285714 12.0771973395099 626.03 3.819
"518980" 2008-10-31 "Long/Short Equity" 87.0544927628342 61.1773913043478 19.0451463622348 215.88 4.724
"518981" 2008-11-30 "Long/Short Equity" 29.5629481245987 62.6394736842105 6.71917847572982 270.26 4.407
"518982" 2008-12-31 "Long/Short Equity" 0.337988151605431 52.405 -3.05736421607165 208.04 3.313
"518983" 2009-01-31 "Long/Short Equity" 28.4260788675756 44.683 8.8455444640773 174.89 3.032
"518984" 2009-02-28 "Long/Short Equity" 411.423945913765 45.5705263157895 10.4865484778148 204.86 2.924
"518985" 2009-03-31 "Long/Short Equity" 0.236482610186846 44.7954545454545 -7.2387372929549 212.96 2.513
"518986" 2009-04-30 "Long/Short Equity" 0.203792522135641 38.0638095238095 -10.9050242419425 130.17 2.101
"518987" 2009-05-31 "Long/Short Equity" 0.25421983589619 31.978 -8.62002743484225 110.96 1.551
"518988" 2009-06-30 "Long/Short Equity" 0.986617917818647 29.1404545454545 0.614018086523356 85.78 1.143
"518989" 2009-07-31 "Long/Short Equity" 0.269953296819163 26.1627272727273 -8.3714711300682 353.57 0.791
"518990" 2009-08-31 "Long/Short Equity" 0.466443667242702 25.3371428571429 -3.90963222886175 49.01 0.482
"518991" 2009-09-30 "Long/Short Equity" 0.350846907644674 24.9266666666667 -3.81227322427526 96.76 0.11
"518992" 2009-10-31 "Long/Short Equity" 6.42607706124685 24.2522727272727 1.84696335798612 94.64 0.085
"518993" 2009-11-30 "Long/Short Equity" 0.438374985008555 23.7835 -3.87255123534357 158.42 -0.161
"518994" 2009-12-31 "Long/Short Equity" 0.480202927045811 21.2395454545455 -1.69372336286898 158.19 -0.184
"518995" 2010-01-31 "Long/Short Equity" 3.22877596051265 20.6431578947368 4.187620028961 174.05 -0.282
"518996" 2010-02-28 "Long/Short Equity" 0.611927404917898 22.54 -1.23363497588735 204.83 -0.34
"518997" 2010-03-31 "Long/Short Equity" 0.404485629477165 17.7673913043478 -5.92774681739413 89.89 -0.417
"518998" 2010-04-30 "Long/Short Equity" 1.25469820843519 17.4242857142857 0.163761005555871 70.76 -0.458
"518999" 2010-05-31 "Long/Short Equity" 21.7752662958272 31.9295 9.90877416641916 221.3 0.106
"519000" 2010-06-30 "Long/Short Equity" 4.47450355246248 29.9163636363636 3.56343437355585 190.92 -0.052
"519001" 2010-07-31 "Long/Short Equity" 0.40031441897114 25.5652380952381 -8.01893360657547 202.13 -0.355
"519002" 2010-08-31 "Long/Short Equity" 5.88252842327691 24.7459090909091 3.92300675837862 214.97 -0.38
"519003" 2010-09-30 "Long/Short Equity" 0.339295701945171 22.517619047619 -9.11400861849598 153.17 -0.597
"519004" 2010-10-31 "Long/Short Equity" 0.917012480792732 20.3733333333333 -3.64927229955378 298.32 -0.626
"519005" 2010-11-30 "Long/Short Equity" 1.10763092297498 20.0957142857143 2.34555638646209 163.66 -0.51
"519006" 2010-12-31 "Long/Short Equity" 0.464815990357729 17.5695454545455 -7.24832810806009 180.76 -0.539
"519007" 2011-01-31 "Long/Short Equity" 1.11109860230986 17.3155 -2.18831611684041 114.06 -0.612
"519008" 2011-02-28 "Long/Short Equity" 0.668286872967378 17.43 -3.33036970895577 84.82 -0.632
"519009" 2011-03-31 "Long/Short Equity" 0.835392418981784 20.7234782608696 1.23715733471831 81.91 -0.646
"519010" 2011-04-30 "Long/Short Equity" 0.720645593319115 16.244 -4.02232335149914 75.96 -0.812
"519011" 2011-05-31 "Long/Short Equity" 1.98679314250258 16.9114285714286 2.44941020581584 71.4 -0.799
"519012" 2011-06-30 "Long/Short Equity" 3.2177362719985 19.1531818181818 1.72928384394883 128.68 -0.677
"519013" 2011-07-31 "Long/Short Equity" 8.47930226417544 19.2275 1.88764571636335 320.02 -0.701
"519014" 2011-08-31 "Long/Short Equity" 13.1961509329538 35.0291304347826 7.26080238642508 152.92 -0.31
"519015" 2011-09-30 "Long/Short Equity" 39.5079633684857 36.53 8.8471661724008 106.29 -0.079
"519016" 2011-10-31 "Long/Short Equity" 0.227777344905591 32.8290476190476 -10.2558273290069 106.27 -0.279
"519017" 2011-11-30 "Long/Short Equity" 2.77021524492456 31.9419047619048 2.68562453174906 90.16 -0.225
"519018" 2011-12-31 "Long/Short Equity" 1.7391702635528 25.047619047619 0.169592538941285 193.99 -0.377
"519019" 2012-01-31 "Long/Short Equity" 0.350013050716902 20.228 -4.92975194381847 92.52 -0.686
"519020" 2012-02-29 "Long/Short Equity" 0.528765314364086 18.4205 -4.66002736736579 51.9 -0.801
"519021" 2012-03-31 "Long/Short Equity" 1.3167139749117 16.1672727272727 -1.02339226315141 82.22 -0.81
"519022" 2012-04-30 "Long/Short Equity" 2.24478843556298 17.823 1.37346409443213 111.81 -0.894
"519023" 2012-05-31 "Long/Short Equity" 154.803956459387 21.0018181818182 8.99125264395193 108.36 -0.697
"519024" 2012-06-30 "Long/Short Equity" 0.375237485900495 21.1309523809524 -4.93111251692997 222.24 -0.827
"519025" 2012-07-31 "Long/Short Equity" 2.07856336359659 17.5652380952381 -1.20197521113266 109.48 -0.969
"519026" 2012-08-31 "Long/Short Equity" 0.380706956040286 15.6895652173913 -2.2900775566962 259.97 -1.03
"519027" 2012-09-30 "Long/Short Equity" 0.556133339608136 15.2847368421053 -2.52468715017416 217 -1.183
"519028" 2012-10-31 "Long/Short Equity" 3.56839399592824 16.2761904761905 0.761110907782208 141.64 -1.168
"519029" 2012-11-30 "Long/Short Equity" 0.307034084778679 16.7019047619048 -1.07343556236468 251.56 -1.263
"519030" 2012-12-31 "Long/Short Equity" 0.471853765573392 17.307 -1.74892606802165 249.99 -1.259
"519031" 2013-01-31 "Long/Short Equity" 0.290356136542839 13.5052380952381 -5.00306313036981 126.24 -1.275
"519032" 2013-02-28 "Long/Short Equity" 0.799786500177092 14.0726315789474 0.0203491226397388 234.74 -1.323
"519033" 2013-03-31 "Long/Short Equity" 0.382309046207536 13.0315 -2.08763290112299 154.03 -1.372
"519034" 2013-04-30 "Long/Short Equity" 1.1680028769799 13.9672727272727 -2.90160786049639 81.56 -1.459
"519035" 2013-05-31 "Long/Short Equity" 0.710153549175061 13.4936363636364 0.284932516517747 66.84 -1.206
"519036" 2013-06-30 "Long/Short Equity" 2.80968524035274 17.2715 2.60779532764059 122.13 -0.817
"519037" 2013-07-31 "Long/Short Equity" 0.356574911387933 13.9745454545455 -5.18747889850915 77.62 -1.063
"519038" 2013-08-31 "Long/Short Equity" 3.65485056366783 14.21 2.33269426021262 101.91 -0.899
"519039" 2013-09-30 "Long/Short Equity" 0.622702124848894 14.692 -4.81647108990193 156.8 -1.002
"519040" 2013-10-31 "Long/Short Equity" 0.787971336210061 15.4078260869565 -3.83423421555874 67.75 -1.219
"519041" 2013-11-30 "Long/Short Equity" 0.71337822067507 12.924 -1.59489911782689 93.59 -1.206
"519042" 2013-12-31 "Long/Short Equity" 0.586014491148838 14.192380952381 -2.00469902187637 130.03 -1.169
"519043" 2014-01-31 "Long/Short Equity" 3.20641199491346 14.2409523809524 3.76944004132279 44.12 -1.178
"519044" 2014-02-28 "Long/Short Equity" 0.385962197668372 15.47 -4.81364516758673 71.2 -1.305
"519045" 2014-03-31 "Long/Short Equity" 0.949333515195381 14.8366666666667 0.0910827265130755 45.06 -1.286
"519046" 2014-04-30 "Long/Short Equity" 1.54283442653492 14.1980952380952 -0.8284972465072 35.13 -1.367
"519047" 2014-05-31 "Long/Short Equity" 0.604287697884839 12.4752380952381 -1.62595941796791 62.38 -1.451
"519048" 2014-06-30 "Long/Short Equity" 0.725255397767298 11.5414285714286 -1.6459458577039 43.97 -1.453
"519049" 2014-07-31 "Long/Short Equity" 4.32005512468876 12.2963636363636 1.66695824000596 87.58 -1.376
"519050" 2014-08-31 "Long/Short Equity" 0.522301962828351 13.4919047619048 -2.00279639024168 31.79 -1.429
"519051" 2014-09-30 "Long/Short Equity" 6.29077331289969 13.4666666666667 2.87529850951114 41.03 -1.222
"519052" 2014-10-31 "Long/Short Equity" 0.705347262637829 18.0586956521739 -0.570181016575534 103.08 -1.244
"519053" 2014-11-30 "Long/Short Equity" 0.895828888859576 13.4131578947368 -1.83860119946701 41.6 -1.277
"519054" 2014-12-31 "Long/Short Equity" 2.31928775513723 16.2922727272727 1.71457611022037 127.2 -1.126
"519055" 2015-01-31 "Long/Short Equity" 7.70069816027427 19.1195 1.87960029760094 82.5 -1.091
"519056" 2015-02-28 "Long/Short Equity" 0.343205619372273 15.9042105263158 -5.68243800285776 70.02 -1.172
"519057" 2015-03-31 "Long/Short Equity" 2.80968524035274 14.8127272727273 1.80769851234896 88.25 -1.183
"519058" 2015-04-30 "Long/Short Equity" 0.925547644085039 13.4947619047619 -2.15910487852235 39.66 -1.26
"519059" 2015-05-31 "Long/Short Equity" 1.39577470687069 13.3385 -0.051000899685106 86.03 -1.151
"519060" 2015-06-30 "Long/Short Equity" 9.46798531769915 14.3395454545455 2.45567515892423 122.02 -0.954
"519061" 2015-07-31 "Long/Short Equity" 2.90180393703787 14.3527272727273 -1.72797737744532 29.32 -1.068
"519062" 2015-08-31 "Long/Short Equity" 55.4201307186482 19.4280952380952 6.80639599819665 113.96 -0.684
"519063" 2015-09-30 "Long/Short Equity" 30.8030460388156 24.3771428571429 3.85965978498022 77.75 -0.655
"519064" 2015-10-31 "Long/Short Equity" 0.241411304634219 16.7895454545455 -7.83104350277701 46.01 -0.925
"519065" 2015-11-30 "Long/Short Equity" 2.98419890984305 16.21 0.668658690364607 61.99 -0.843
"519066" 2015-12-31 "Long/Short Equity" 6.05633882195509 18.0254545454545 1.86514730609177 59.74 -0.625
"519067" 2016-01-31 "Long/Short Equity" 59.6439915272093 23.7178947368421 6.05102015042152 94.57 -0.528
"519068" 2016-02-29 "Long/Short Equity" 0.828460860698639 22.517 0.960453930345974 65.74 -0.629
"519069" 2016-03-31 "Long/Short Equity" 0.238675484657957 15.8490909090909 -6.52441160464175 36.42 -0.791
"519070" 2016-04-30 "Long/Short Equity" 0.967769536594628 14.3004761904762 -1.37599370918831 45.03 -0.907
"519071" 2016-05-31 "Long/Short Equity" 0.825842943798567 14.8528571428571 -0.228453982413174 48.19 -0.961
"519072" 2016-06-30 "Long/Short Equity" 1.05797310687697 17.7745454545455 1.27695174944898 96.08 -0.902
"519073" 2016-07-31 "Long/Short Equity" 0.400952481719649 13.1585 -4.14697540389141 117.46 -1.071
"519074" 2016-08-31 "Long/Short Equity" 2.75104164750003 12.3995652173913 0.131491217269497 45.98 -1.054
"519075" 2016-09-30 "Long/Short Equity" 1.81738030567621 14.2195238095238 -0.357133718401143 34.93 -1.068
"519076" 2016-10-31 "Long/Short Equity" 8.81497627778538 14.5852380952381 2.01331081061503 95.82 -0.941
"519077" 2016-11-30 "Long/Short Equity" 0.375588453402402 15.2361904761905 -1.25180227118696 63.67 -0.981
"519078" 2016-12-31 "Long/Short Equity" 0.775019608965809 12.472380952381 -2.28551202653601 127.18 -1.023
"519079" 2017-01-31 "Long/Short Equity" 0.563574886880026 11.6085 -2.3517332783621 139.29 -1.084
"519080" 2017-02-28 "Long/Short Equity" 0.790375735339015 11.5305263157895 -2.58290127833975 114.25 -1.213
"519081" 2017-03-31 "Long/Short Equity" 1.70684996042948 11.8978260869565 -0.815304734488896 221.37 -1.239
"519082" 2017-04-30 "Long/Short Equity" 1.4284862799576 13.1363157894737 -1.32632748733607 224.35 -1.306
"519083" 2011-08-31 "Global trading" 2.07001759829421 35.0291304347826 7.26080238642508 152.92 -0.31
"519084" 2011-09-30 "Global trading" 1.13078013475581 36.53 8.8471661724008 106.29 -0.079
"519085" 2011-10-31 "Global trading" 0.234557242431099 32.8290476190476 -10.2558273290069 106.27 -0.279
"519086" 2011-11-30 "Global trading" 0.533536673987316 31.9419047619048 2.68562453174906 90.16 -0.225
"519087" 2011-12-31 "Global trading" 13.6386472984337 25.047619047619 0.169592538941285 193.99 -0.377
"519088" 2012-01-31 "Global trading" 0.914253115508813 20.228 -4.92975194381847 92.52 -0.686
"519089" 2012-02-29 "Global trading" 9.16496724264575 18.4205 -4.66002736736579 51.9 -0.801
"519090" 2012-03-31 "Global trading" 22.0741370809359 16.1672727272727 -1.02339226315141 82.22 -0.81
"519091" 2012-04-30 "Global trading" 3.83237934883122 17.823 1.37346409443213 111.81 -0.894
"519092" 2012-05-31 "Global trading" 0.517188068158296 21.0018181818182 8.99125264395193 108.36 -0.697
"519093" 2012-06-30 "Global trading" 0.355436312562903 21.1309523809524 -4.93111251692997 222.24 -0.827
"519094" 2012-07-31 "Global trading" 0.625845317792015 17.5652380952381 -1.20197521113266 109.48 -0.969
"519095" 2012-08-31 "Global trading" 3.20540203947703 15.6895652173913 -2.2900775566962 259.97 -1.03
"519096" 2012-09-30 "Global trading" 104.919688737342 15.2847368421053 -2.52468715017416 217 -1.183
"519097" 2012-10-31 "Global trading" 1.05955738730307 16.2761904761905 0.761110907782208 141.64 -1.168
"519098" 2012-11-30 "Global trading" 0.854807230541977 16.7019047619048 -1.07343556236468 251.56 -1.263
"519099" 2012-12-31 "Global trading" 2.09835841451253 17.307 -1.74892606802165 249.99 -1.259
"519100" 2013-01-31 "Global trading" 0.434519068435619 13.5052380952381 -5.00306313036981 126.24 -1.275
"519101" 2013-02-28 "Global trading" 26.3657746829442 14.0726315789474 0.0203491226397388 234.74 -1.323
"519102" 2013-03-31 "Global trading" 11.4008907350185 13.0315 -2.08763290112299 154.03 -1.372
"519103" 2013-04-30 "Global trading" 0.256620689964445 13.9672727272727 -2.90160786049639 81.56 -1.459
"519104" 2013-05-31 "Global trading" 10.9357209386124 13.4936363636364 0.284932516517747 66.84 -1.206
"519105" 2013-06-30 "Global trading" 380.617028611165 17.2715 2.60779532764059 122.13 -0.817
"519106" 2013-07-31 "Global trading" 0.194307443525391 13.9745454545455 -5.18747889850915 77.62 -1.063
"519107" 2013-08-31 "Global trading" 1.11964203051202 14.21 2.33269426021262 101.91 -0.899
"519108" 2013-09-30 "Global trading" 0.259123774755854 14.692 -4.81647108990193 156.8 -1.002
"519109" 2013-10-31 "Global trading" 0.823665822504911 15.4078260869565 -3.83423421555874 67.75 -1.219
"519110" 2013-11-30 "Global trading" 2.40379044122297 12.924 -1.59489911782689 93.59 -1.206
"519111" 2013-12-31 "Global trading" 0.568817399429273 14.192380952381 -2.00469902187637 130.03 -1.169
"519112" 2014-01-31 "Global trading" 0.473192022633238 14.2409523809524 3.76944004132279 44.12 -1.178
"519113" 2014-02-28 "Global trading" 1.91817289332413 15.47 -4.81364516758673 71.2 -1.305
"519114" 2014-03-31 "Global trading" 0.567641318510811 14.8366666666667 0.0910827265130755 45.06 -1.286
"519115" 2014-04-30 "Global trading" 2.53076821904187 14.1980952380952 -0.8284972465072 35.13 -1.367
"519116" 2014-05-31 "Global trading" 24.7685599017318 12.4752380952381 -1.62595941796791 62.38 -1.451
"519117" 2014-06-30 "Global trading" 1.21373890334903 11.5414285714286 -1.6459458577039 43.97 -1.453
"519118" 2014-07-31 "Global trading" 4.86825523982257 12.2963636363636 1.66695824000596 87.58 -1.376
"519119" 2014-08-31 "Global trading" 2.08785875434239 13.4919047619048 -2.00279639024168 31.79 -1.429
"519120" 2014-09-30 "Global trading" 20.72128721949 13.4666666666667 2.87529850951114 41.03 -1.222
"519121" 2014-10-31 "Global trading" 0.295128018014541 18.0586956521739 -0.570181016575534 103.08 -1.244
"519122" 2010-03-31 "Equity Market Neutral" 0.455131883371933 17.7673913043478 -5.92774681739413 89.89 -0.417
"519123" 2010-04-30 "Equity Market Neutral" 7.03789498428919 17.4242857142857 0.163761005555871 70.76 -0.458
"519124" 2010-05-31 "Equity Market Neutral" 2.42075473472109 31.9295 9.90877416641916 221.3 0.106
"519125" 2010-06-30 "Equity Market Neutral" 0.346531770975779 29.9163636363636 3.56343437355585 190.92 -0.052
"519126" 2010-07-31 "Equity Market Neutral" 8.21670092116406 25.5652380952381 -8.01893360657547 202.13 -0.355
"519127" 2010-08-31 "Equity Market Neutral" 2.95321353200431 24.7459090909091 3.92300675837862 214.97 -0.38
"519128" 2010-09-30 "Equity Market Neutral" 0.534166717023582 22.517619047619 -9.11400861849598 153.17 -0.597
"519129" 2010-10-31 "Equity Market Neutral" 1.49779629979203 20.3733333333333 -3.64927229955378 298.32 -0.626
"519130" 2010-11-30 "Equity Market Neutral" 0.936845328563932 20.0957142857143 2.34555638646209 163.66 -0.51
"519131" 2010-12-31 "Equity Market Neutral" 4.01135623863445 17.5695454545455 -7.24832810806009 180.76 -0.539
"519132" 2011-01-31 "Equity Market Neutral" 1.48655623936259 17.3155 -2.18831611684041 114.06 -0.612
"519133" 2011-02-28 "Equity Market Neutral" 0.579020322987321 17.43 -3.33036970895577 84.82 -0.632
"519134" 2011-03-31 "Equity Market Neutral" 1.01855251831271 20.7234782608696 1.23715733471831 81.91 -0.646
"519135" 2011-04-30 "Equity Market Neutral" 1.00814119428723 16.244 -4.02232335149914 75.96 -0.812
"519136" 2011-05-31 "Equity Market Neutral" 1.11086223816119 16.9114285714286 2.44941020581584 71.4 -0.799
"519137" 2011-06-30 "Equity Market Neutral" 1.01855251831271 19.1531818181818 1.72928384394883 128.68 -0.677
"519138" 2011-07-31 "Equity Market Neutral" 8.21670092116406 19.2275 1.88764571636335 320.02 -0.701
"519139" 2011-08-31 "Equity Market Neutral" 0.66885075375082 35.0291304347826 7.26080238642508 152.92 -0.31
"519140" 2011-09-30 "Equity Market Neutral" 0.55798515767135 36.53 8.8471661724008 106.29 -0.079
"519141" 2011-10-31 "Equity Market Neutral" 1.71737717565538 32.8290476190476 -10.2558273290069 106.27 -0.279
"519142" 2011-11-30 "Equity Market Neutral" 1.41191140675053 31.9419047619048 2.68562453174906 90.16 -0.225
"519143" 2011-12-31 "Equity Market Neutral" 1.39303745619897 25.047619047619 0.169592538941285 193.99 -0.377
"519144" 2012-01-31 "Equity Market Neutral" 22.9372134301294 20.228 -4.92975194381847 92.52 -0.686
"519145" 2012-02-29 "Equity Market Neutral" 0.66639473732542 18.4205 -4.66002736736579 51.9 -0.801
"519146" 2012-03-31 "Equity Market Neutral" 4.34405092925699 16.1672727272727 -1.02339226315141 82.22 -0.81
"519147" 2012-04-30 "Equity Market Neutral" 1.23929987274603 17.823 1.37346409443213 111.81 -0.894
"519148" 2012-05-31 "Equity Market Neutral" 8.39272050902164 21.0018181818182 8.99125264395193 108.36 -0.697
"519149" 2012-06-30 "Equity Market Neutral" 3.89571337811973 21.1309523809524 -4.93111251692997 222.24 -0.827
"519150" 2012-07-31 "Equity Market Neutral" 9.69275767826925 17.5652380952381 -1.20197521113266 109.48 -0.969
"519151" 2012-08-31 "Equity Market Neutral" 1.42086761512977 15.6895652173913 -2.2900775566962 259.97 -1.03
"519152" 2012-09-30 "Equity Market Neutral" 0.689291531245605 15.2847368421053 -2.52468715017416 217 -1.183
"519153" 2012-10-31 "Equity Market Neutral" 1.71737717565538 16.2761904761905 0.761110907782208 141.64 -1.168
"519154" 2012-11-30 "Equity Market Neutral" 1.03579308165219 16.7019047619048 -1.07343556236468 251.56 -1.263
"519155" 2012-12-31 "Equity Market Neutral" 4.06405755254508 17.307 -1.74892606802165 249.99 -1.259
"519156" 2013-01-31 "Equity Market Neutral" 0.314575856649694 13.5052380952381 -5.00306313036981 126.24 -1.275
"519157" 2013-02-28 "Equity Market Neutral" 0.707874279860866 14.0726315789474 0.0203491226397388 234.74 -1.323
"519158" 2013-03-31 "Equity Market Neutral" 1.31597139910836 13.0315 -2.08763290112299 154.03 -1.372
"519159" 2013-04-30 "Equity Market Neutral" 2.77554285172392 13.9672727272727 -2.90160786049639 81.56 -1.459
"519160" 2013-05-31 "Equity Market Neutral" 3.47405634067985 13.4936363636364 0.284932516517747 66.84 -1.206
"519161" 2013-06-30 "Equity Market Neutral" 1.95575499680217 17.2715 2.60779532764059 122.13 -0.817
"519162" 2013-07-31 "Equity Market Neutral" 1.21623397503864 13.9745454545455 -5.18747889850915 77.62 -1.063
"519163" 2013-08-31 "Equity Market Neutral" 9.77485828020124 14.21 2.33269426021262 101.91 -0.899
"519164" 2013-09-30 "Equity Market Neutral" 0.412983821905745 14.692 -4.81647108990193 156.8 -1.002
"519165" 2013-10-31 "Equity Market Neutral" 0.465051109286568 15.4078260869565 -3.83423421555874 67.75 -1.219
"519166" 2013-11-30 "Equity Market Neutral" 1.34163354766801 12.924 -1.59489911782689 93.59 -1.206
"519167" 2013-12-31 "Equity Market Neutral" 4.03767993404095 14.192380952381 -2.00469902187637 130.03 -1.169
"519168" 2014-01-31 "Equity Market Neutral" 19.8003380445426 14.2409523809524 3.76944004132279 44.12 -1.178
"519169" 2014-02-28 "Equity Market Neutral" 0.727987256140326 15.47 -4.81364516758673 71.2 -1.305
"519170" 2014-03-31 "Equity Market Neutral" 0.997965690498256 14.8366666666667 0.0910827265130755 45.06 -1.286
"519171" 2014-04-30 "Equity Market Neutral" 0.621101687285815 14.1980952380952 -0.8284972465072 35.13 -1.367
"519172" 2014-05-31 "Equity Market Neutral" 1.02355177922801 12.4752380952381 -1.62595941796791 62.38 -1.451
"519173" 2014-06-30 "Equity Market Neutral" 9.39328870404928 11.5414285714286 -1.6459458577039 43.97 -1.453
"519174" 2014-07-31 "Equity Market Neutral" 1.55198087993784 12.2963636363636 1.66695824000596 87.58 -1.376
"519175" 2014-08-31 "Equity Market Neutral" 0.641610845523057 13.4919047619048 -2.00279639024168 31.79 -1.429
"519176" 2014-09-30 "Equity Market Neutral" 2.36734800313962 13.4666666666667 2.87529850951114 41.03 -1.222
"519177" 2014-10-31 "Equity Market Neutral" 0.448761817145178 18.0586956521739 -0.570181016575534 103.08 -1.244
"519178" 2014-11-30 "Equity Market Neutral" 0.437004743349252 13.4131578947368 -1.83860119946701 41.6 -1.277
"519179" 2014-12-31 "Equity Market Neutral" 0.987224743167771 16.2922727272727 1.71457611022037 127.2 -1.126
"519180" 2015-01-31 "Equity Market Neutral" 1.01855251831271 19.1195 1.87960029760094 82.5 -1.091
"519181" 2015-02-28 "Equity Market Neutral" 0.831952095023711 15.9042105263158 -5.68243800285776 70.02 -1.172
"519182" 2015-03-31 "Equity Market Neutral" 1.27941157312045 14.8127272727273 1.80769851234896 88.25 -1.183
"519183" 2015-04-30 "Equity Market Neutral" 16.1692835049976 13.4947619047619 -2.15910487852235 39.66 -1.26
"519184" 2015-05-31 "Equity Market Neutral" 0.638947957625305 13.3385 -0.051000899685106 86.03 -1.151
"519185" 2015-06-30 "Equity Market Neutral" 2.7391672705506 14.3395454545455 2.45567515892423 122.02 -0.954
"519186" 2015-07-31 "Equity Market Neutral" 0.562173142525335 14.3527272727273 -1.72797737744532 29.32 -1.068
"519187" 2015-08-31 "Equity Market Neutral" 11.3490987342954 19.4280952380952 6.80639599819665 113.96 -0.684
"519188" 2015-09-30 "Equity Market Neutral" 0.489315829238648 24.3771428571429 3.85965978498022 77.75 -0.655
"519189" 2015-10-31 "Equity Market Neutral" 10.3522190751097 16.7895454545455 -7.83104350277701 46.01 -0.925
"519190" 2015-11-30 "Equity Market Neutral" 30.9390842276268 16.21 0.668658690364607 61.99 -0.843
"519191" 2015-12-31 "Equity Market Neutral" 1.01855251831271 18.0254545454545 1.86514730609177 59.74 -0.625
"519192" 2016-01-31 "Equity Market Neutral" 6.28820369839234 23.7178947368421 6.05102015042152 94.57 -0.528
"519193" 2016-02-29 "Equity Market Neutral" 3.47405634067985 22.517 0.960453930345974 65.74 -0.629
"519194" 2011-05-31 "Long/Short Equity" 2.23638443253085 16.9114285714286 2.44941020581584 71.4 -0.799
"519195" 2011-06-30 "Long/Short Equity" 1.49255347089976 19.1531818181818 1.72928384394883 128.68 -0.677
"519196" 2011-07-31 "Long/Short Equity" 1.39577470687069 19.2275 1.88764571636335 320.02 -0.701
"519197" 2011-08-31 "Long/Short Equity" 2.60644264440348 35.0291304347826 7.26080238642508 152.92 -0.31
"519198" 2011-09-30 "Long/Short Equity" 6.2322923520309 36.53 8.8471661724008 106.29 -0.079
"519199" 2011-10-31 "Long/Short Equity" 0.77855810960574 32.8290476190476 -10.2558273290069 106.27 -0.279
"519200" 2011-11-30 "Long/Short Equity" 3.60567037024213 31.9419047619048 2.68562453174906 90.16 -0.225
"519201" 2011-12-31 "Long/Short Equity" 1.49255347089976 25.047619047619 0.169592538941285 193.99 -0.377
"519202" 2012-01-31 "Long/Short Equity" 1.02124650329217 20.228 -4.92975194381847 92.52 -0.686
"519203" 2012-02-29 "Long/Short Equity" 1.45226031401978 18.4205 -4.66002736736579 51.9 -0.801
"519204" 2012-03-31 "Long/Short Equity" 2.06256624113383 16.1672727272727 -1.02339226315141 82.22 -0.81
"519205" 2012-04-30 "Long/Short Equity" 1.39577470687069 17.823 1.37346409443213 111.81 -0.894
"519206" 2012-05-31 "Long/Short Equity" 2.93338182169854 21.0018181818182 8.99125264395193 108.36 -0.697
"519207" 2012-06-30 "Long/Short Equity" 1.65217067725802 21.1309523809524 -4.93111251692997 222.24 -0.827
"519208" 2012-07-31 "Long/Short Equity" 2.00085860989279 17.5652380952381 -1.20197521113266 109.48 -0.969
"519209" 2012-08-31 "Long/Short Equity" 2.24478843556298 15.6895652173913 -2.2900775566962 259.97 -1.03
"519210" 2012-09-30 "Long/Short Equity" 0.904785725790353 15.2847368421053 -2.52468715017416 217 -1.183
"519211" 2012-10-31 "Long/Short Equity" 2.94809909185757 16.2761904761905 0.761110907782208 141.64 -1.168
"519212" 2012-11-30 "Long/Short Equity" 1.03048871682715 16.7019047619048 -1.07343556236468 251.56 -1.263
"519213" 2012-12-31 "Long/Short Equity" 1.84029125070189 17.307 -1.74892606802165 249.99 -1.259
"519214" 2013-01-31 "Long/Short Equity" 1.03048871682715 13.5052380952381 -5.00306313036981 126.24 -1.275
"519215" 2013-02-28 "Long/Short Equity" 2.24478843556298 14.0726315789474 0.0203491226397388 234.74 -1.323
"519216" 2013-03-31 "Long/Short Equity" 1.48169763749184 13.0315 -2.08763290112299 154.03 -1.372
"519217" 2013-04-30 "Long/Short Equity" 1.17187745440443 13.9672727272727 -2.90160786049639 81.56 -1.459
"519218" 2013-05-31 "Long/Short Equity" 1.17187745440443 13.4936363636364 0.284932516517747 66.84 -1.206
"519219" 2013-06-30 "Long/Short Equity" 1.69997382062828 17.2715 2.60779532764059 122.13 -0.817
"519220" 2013-07-31 "Long/Short Equity" 1.0712042700479 13.9745454545455 -5.18747889850915 77.62 -1.063
"519221" 2013-08-31 "Long/Short Equity" 2.72785826323137 14.21 2.33269426021262 101.91 -0.899
"519222" 2013-09-30 "Long/Short Equity" 1.56697560680589 14.692 -4.81647108990193 156.8 -1.002
"519223" 2013-10-31 "Long/Short Equity" 0.912110169115207 15.4078260869565 -3.83423421555874 67.75 -1.219
"519224" 2013-11-30 "Long/Short Equity" 1.25469820843519 12.924 -1.59489911782689 93.59 -1.206
"519225" 2013-12-31 "Long/Short Equity" 1.57507044346193 14.192380952381 -2.00469902187637 130.03 -1.169
"519226" 2014-01-31 "Long/Short Equity" 1.92632702295881 14.2409523809524 3.76944004132279 44.12 -1.178
"519227" 2014-02-28 "Long/Short Equity" 2.16483937884429 15.47 -4.81364516758673 71.2 -1.305
"519228" 2014-03-31 "Long/Short Equity" 1.33139418080451 14.8366666666667 0.0910827265130755 45.06 -1.286
"519229" 2014-04-30 "Long/Short Equity" 1.10411637142383 14.1980952380952 -0.8284972465072 35.13 -1.367
"519230" 2014-05-31 "Long/Short Equity" 2.09508790944953 12.4752380952381 -1.62595941796791 62.38 -1.451
"519231" 2014-06-30 "Long/Short Equity" 1.86384623750462 11.5414285714286 -1.6459458577039 43.97 -1.453
"519232" 2014-07-31 "Long/Short Equity" 2.41503379523401 12.2963636363636 1.66695824000596 87.58 -1.376
"519233" 2014-08-31 "Long/Short Equity" 1.51164072219029 13.4919047619048 -2.00279639024168 31.79 -1.429
"519234" 2014-09-30 "Long/Short Equity" 2.91267643640965 13.4666666666667 2.87529850951114 41.03 -1.222
"519235" 2014-10-31 "Long/Short Equity" 0.888896662739119 18.0586956521739 -0.570181016575534 103.08 -1.244
"519236" 2014-11-30 "Long/Short Equity" 2.48488733839785 13.4131578947368 -1.83860119946701 41.6 -1.277
"519237" 2014-12-31 "Long/Short Equity" 2.87998914180364 16.2922727272727 1.71457611022037 127.2 -1.126
"519238" 2015-01-31 "Long/Short Equity" 1.23049259794108 19.1195 1.87960029760094 82.5 -1.091
"519239" 2015-02-28 "Long/Short Equity" 2.34014881458504 15.9042105263158 -5.68243800285776 70.02 -1.172
"519240" 2015-03-31 "Long/Short Equity" 1.37962348342077 14.8127272727273 1.80769851234896 88.25 -1.183
"519241" 2015-04-30 "Long/Short Equity" 1.78115366858542 13.4947619047619 -2.15910487852235 39.66 -1.26
"519242" 2015-05-31 "Long/Short Equity" 1.75299305631781 13.3385 -0.051000899685106 86.03 -1.151
"519243" 2015-06-30 "Long/Short Equity" 1.60331335681697 14.3395454545455 2.45567515892423 122.02 -0.954
"519244" 2015-07-31 "Long/Short Equity" 1.46537206151238 14.3527272727273 -1.72797737744532 29.32 -1.068
"519245" 2015-08-31 "Long/Short Equity" 1.78115366858542 19.4280952380952 6.80639599819665 113.96 -0.684
"519246" 2015-09-30 "Long/Short Equity" 1.20053281233087 24.3771428571429 3.85965978498022 77.75 -0.655
"519247" 2015-10-31 "Long/Short Equity" 3.42383245407222 16.7895454545455 -7.83104350277701 46.01 -0.925
"519248" 2015-11-30 "Long/Short Equity" 1.82527369696891 16.21 0.668658690364607 61.99 -0.843
"519249" 2015-12-31 "Long/Short Equity" 3.25328996399765 18.0254545454545 1.86514730609177 59.74 -0.625
"519250" 2016-01-31 "Long/Short Equity" 1.27199362224417 23.7178947368421 6.05102015042152 94.57 -0.528
"519251" 2016-02-29 "Long/Short Equity" 2.27217020189883 22.517 0.960453930345974 65.74 -0.629
"519252" 2016-03-31 "Long/Short Equity" 1.1680028769799 15.8490909090909 -6.52441160464175 36.42 -0.791
"519253" 2016-04-30 "Long/Short Equity" 2.7604364052097 14.3004761904762 -1.37599370918831 45.03 -0.907
"519254" 2016-05-31 "Long/Short Equity" 3.7041816806077 14.8528571428571 -0.228453982413174 48.19 -0.961
"519255" 2016-06-30 "Long/Short Equity" 1.87543899400822 17.7745454545455 1.27695174944898 96.08 -0.902
"519256" 2016-07-31 "Long/Short Equity" 0.812822447694016 13.1585 -4.14697540389141 117.46 -1.071
"519257" 2016-08-31 "Long/Short Equity" 2.50428633649037 12.3995652173913 0.131491217269497 45.98 -1.054
"519258" 2016-09-30 "Long/Short Equity" 1.62811248951445 14.2195238095238 -0.357133718401143 34.93 -1.068
"519259" 2016-10-31 "Long/Short Equity" 1.1872691996134 14.5852380952381 2.01331081061503 95.82 -0.941
"519260" 2016-11-30 "Long/Short Equity" 1.13858562445019 15.2361904761905 -1.25180227118696 63.67 -0.981
"519261" 2016-12-31 "Long/Short Equity" 1.82527369696891 12.472380952381 -2.28551202653601 127.18 -1.023
"519262" 2017-01-31 "Long/Short Equity" 1.3263899505778 11.6085 -2.3517332783621 139.29 -1.084
"519263" 2017-02-28 "Long/Short Equity" 1.91848804703988 11.5305263157895 -2.58290127833975 114.25 -1.213
"519264" 2017-03-31 "Long/Short Equity" 1.68625631340602 11.8978260869565 -0.815304734488896 221.37 -1.239
"519265" 2017-04-30 "Long/Short Equity" 2.05069051852997 13.1363157894737 -1.32632748733607 224.35 -1.306
"519266" 2009-11-30 "Long/Short Equity" 0.477299086412625 23.7835 -3.87255123534357 158.42 -0.161
"519267" 2009-12-31 "Long/Short Equity" 0.62422527773138 21.2395454545455 -1.69372336286898 158.19 -0.184
"519268" 2010-01-31 "Long/Short Equity" 2.5232919509321 20.6431578947368 4.187620028961 174.05 -0.282
"519269" 2010-02-28 "Long/Short Equity" 0.730893801718973 22.54 -1.23363497588735 204.83 -0.34
"519270" 2010-03-31 "Long/Short Equity" 0.527534996178532 17.7673913043478 -5.92774681739413 89.89 -0.417
"519271" 2010-04-30 "Long/Short Equity" 1.4738612482977 17.4242857142857 0.163761005555871 70.76 -0.458
"519272" 2010-05-31 "Long/Short Equity" 10.2281175588655 31.9295 9.90877416641916 221.3 0.106
"519273" 2010-06-30 "Long/Short Equity" 5.43949285249373 29.9163636363636 3.56343437355585 190.92 -0.052
"519274" 2010-07-31 "Long/Short Equity" 0.432327193803799 25.5652380952381 -8.01893360657547 202.13 -0.355
"519275" 2010-08-31 "Long/Short Equity" 3.17078831889615 24.7459090909091 3.92300675837862 214.97 -0.38
"519276" 2010-09-30 "Long/Short Equity" 0.421518852449358 22.517619047619 -9.11400861849598 153.17 -0.597
"519277" 2010-10-31 "Long/Short Equity" 0.668774316941569 20.3733333333333 -3.64927229955378 298.32 -0.626
"519278" 2010-11-30 "Long/Short Equity" 1.25681587516383 20.0957142857143 2.34555638646209 163.66 -0.51
"519279" 2010-12-31 "Long/Short Equity" 0.471532076102939 17.5695454545455 -7.24832810806009 180.76 -0.539
"519280" 2011-01-31 "Long/Short Equity" 1.22381209057385 17.3155 -2.18831611684041 114.06 -0.612
"519281" 2011-02-28 "Long/Short Equity" 0.710705002818768 17.43 -3.33036970895577 84.82 -0.632
"519282" 2011-03-31 "Long/Short Equity" 3.43562651113739 20.7234782608696 1.23715733471831 81.91 -0.646
"519283" 2011-04-30 "Long/Short Equity" 1.0029226330275 16.244 -4.02232335149914 75.96 -0.812
"519284" 2011-05-31 "Long/Short Equity" 5.66559490031192 16.9114285714286 2.44941020581584 71.4 -0.799
"519285" 2011-06-30 "Long/Short Equity" 4.61686896064221 19.1531818181818 1.72928384394883 128.68 -0.677
"519286" 2011-07-31 "Long/Short Equity" 0.691699004179396 19.2275 1.88764571636335 320.02 -0.701
"519287" 2011-08-31 "Long/Short Equity" 10.5869862507106 35.0291304347826 7.26080238642508 152.92 -0.31
"519288" 2011-09-30 "Long/Short Equity" 50.3139305781136 36.53 8.8471661724008 106.29 -0.079
"519289" 2011-10-31 "Long/Short Equity" 0.394409282237614 32.8290476190476 -10.2558273290069 106.27 -0.279
"519290" 2011-11-30 "Long/Short Equity" 1.29605818490286 31.9419047619048 2.68562453174906 90.16 -0.225
"519291" 2011-12-31 "Long/Short Equity" 1.53996884984861 25.047619047619 0.169592538941285 193.99 -0.377
"519292" 2012-01-31 "Long/Short Equity" 0.531565057365812 20.228 -4.92975194381847 92.52 -0.686
"519293" 2012-02-29 "Long/Short Equity" 0.923132844092378 18.4205 -4.66002736736579 51.9 -0.801
"519294" 2012-03-31 "Long/Short Equity" 3.24672557150534 16.1672727272727 -1.02339226315141 82.22 -0.81
"519295" 2012-04-30 "Long/Short Equity" 3.14899943958986 17.823 1.37346409443213 111.81 -0.894
"519296" 2012-05-31 "Long/Short Equity" 20.9610923713995 21.0018181818182 8.99125264395193 108.36 -0.697
"519297" 2012-06-30 "Long/Short Equity" 0.557383726180445 21.1309523809524 -4.93111251692997 222.24 -0.827
"519298" 2012-07-31 "Long/Short Equity" 0.993676987821901 17.5652380952381 -1.20197521113266 109.48 -0.969
"519299" 2012-08-31 "Long/Short Equity" 0.767255015778237 15.6895652173913 -2.2900775566962 259.97 -1.03
"519300" 2012-09-30 "Long/Short Equity" 1.11292848999798 15.2847368421053 -2.52468715017416 217 -1.183
"519301" 2012-10-31 "Long/Short Equity" 4.7060345528436 16.2761904761905 0.761110907782208 141.64 -1.168
"519302" 2012-11-30 "Long/Short Equity" 1.25682827182942 16.7019047619048 -1.07343556236468 251.56 -1.263
"519303" 2012-12-31 "Long/Short Equity" 4.95493844930649 17.307 -1.74892606802165 249.99 -1.259
"519304" 2013-01-31 "Long/Short Equity" 1.42597856989229 13.5052380952381 -5.00306313036981 126.24 -1.275
"519305" 2013-02-28 "Long/Short Equity" 7.44196317482661 14.0726315789474 0.0203491226397388 234.74 -1.323
"519306" 2013-03-31 "Long/Short Equity" 1.3715820686375 13.0315 -2.08763290112299 154.03 -1.372
"519307" 2013-04-30 "Long/Short Equity" 2.81460136382512 13.9672727272727 -2.90160786049639 81.56 -1.459
"519308" 2013-05-31 "Long/Short Equity" 6.60151888588389 13.4936363636364 0.284932516517747 66.84 -1.206
"519309" 2013-06-30 "Long/Short Equity" 8.28461736565621 17.2715 2.60779532764059 122.13 -0.817
"519310" 2013-07-31 "Long/Short Equity" 0.524386717288658 13.9745454545455 -5.18747889850915 77.62 -1.063
"519311" 2013-08-31 "Long/Short Equity" 3.58679829612861 14.21 2.33269426021262 101.91 -0.899
"519312" 2013-09-30 "Long/Short Equity" 0.935089259801944 14.692 -4.81647108990193 156.8 -1.002
"519313" 2013-10-31 "Long/Short Equity" 4.49565013002081 15.4078260869565 -3.83423421555874 67.75 -1.219
"519314" 2013-11-30 "Long/Short Equity" 10.0044798867971 12.924 -1.59489911782689 93.59 -1.206
"519315" 2013-12-31 "Long/Short Equity" 0.947993635708468 14.192380952381 -2.00469902187637 130.03 -1.169
"519316" 2014-01-31 "Long/Short Equity" 4.28625694713948 14.2409523809524 3.76944004132279 44.12 -1.178
"519317" 2014-02-28 "Long/Short Equity" 1.58748769823728 15.47 -4.81364516758673 71.2 -1.305
"519318" 2014-03-31 "Long/Short Equity" 1.58005465163848 14.8366666666667 0.0910827265130755 45.06 -1.286
"519319" 2014-04-30 "Long/Short Equity" 2.24817775092897 14.1980952380952 -0.8284972465072 35.13 -1.367
"519320" 2014-05-31 "Long/Short Equity" 4.38424770935675 12.4752380952381 -1.62595941796791 62.38 -1.451
"519321" 2014-06-30 "Long/Short Equity" 0.61991632361945 11.5414285714286 -1.6459458577039 43.97 -1.453
"519322" 2007-05-31 "Fund of Funds" 0.446070893341031 13.2977272727273 -2.47239932566896 42.02 -0.375
"519323" 2007-06-30 "Fund of Funds" 0.673152400545255 14.947619047619 0.897474195529525 29.7 -0.139
"519324" 2007-07-31 "Fund of Funds" 1.33201342904441 17.2733333333333 2.28094810155021 21.01 0.097
"519325" 2007-08-31 "Fund of Funds" 4.53869102575807 25.0260869565217 0.269892087870112 65.25 0.808
"519326" 2007-09-30 "Fund of Funds" 0.868032927191876 22.1989473684211 -4.61012368843194 39.77 0.634
"519327" 2007-10-31 "Fund of Funds" 0.405033919493572 19.115652173913 -2.98578088806398 85.65 0.366
"519328" 2007-11-30 "Fund of Funds" 4.00472350802839 25.582380952381 4.24459580670146 70.77 1.261
"519329" 2007-12-31 "Fund of Funds" 1.56175980023508 21.651 1.37428908055038 127.28 0.905
"519330" 2008-01-31 "Fund of Funds" 9.8153856926005 25.8161904761905 7.70750055230259 224.7 0.763
"519331" 2008-02-29 "Fund of Funds" 0.899010885711719 25.456 0.735569913240126 142.87 0.922
"519332" 2008-03-31 "Fund of Funds" 8.58554388970537 27.1035 1.24742367198878 76 1.13
"519333" 2008-04-30 "Fund of Funds" 1.05840635852726 21.5627272727273 -4.98016213963656 80.74 1.045
"519334" 2008-05-31 "Fund of Funds" 0.660756167463036 18.3033333333333 -1.10922021911374 70.58 0.72
"519335" 2008-06-30 "Fund of Funds" 3.12463136835705 22.1104761904762 8.1008647686413 84.01 1.059
"519336" 2008-07-31 "Fund of Funds" 7.10674040753239 24.3213636363636 2.52687163591937 65.51 1.199
"519337" 2008-08-31 "Fund of Funds" 1.75009160338551 20.6957142857143 1.5975719598829 96.96 1.11
"519338" 2008-09-30 "Fund of Funds" 27.5661038545537 30.2385714285714 12.0771973395099 626.03 3.819
"519339" 2008-10-31 "Fund of Funds" 19.9376360621637 61.1773913043478 19.0451463622348 215.88 4.724
"519340" 2008-11-30 "Fund of Funds" 3.18204133859809 62.6394736842105 6.71917847572982 270.26 4.407
"519341" 2008-12-31 "Fund of Funds" 3.47527279970581 52.405 -3.05736421607165 208.04 3.313
"519342" 2009-01-31 "Fund of Funds" 0.465215458544425 44.683 8.8455444640773 174.89 3.032
"519343" 2009-02-28 "Fund of Funds" 0.547650688768808 45.5705263157895 10.4865484778148 204.86 2.924
"519344" 2009-03-31 "Fund of Funds" 1.55042196605128 44.7954545454545 -7.2387372929549 212.96 2.513
"519345" 2009-04-30 "Fund of Funds" 0.899010885711719 38.0638095238095 -10.9050242419425 130.17 2.101
"519346" 2009-05-31 "Fund of Funds" 0.355934768596972 31.978 -8.62002743484225 110.96 1.551
"519347" 2009-06-30 "Fund of Funds" 1.00201996334641 29.1404545454545 0.614018086523356 85.78 1.143
"519348" 2009-07-31 "Fund of Funds" 0.738540026190417 26.1627272727273 -8.3714711300682 353.57 0.791
"519349" 2009-08-31 "Fund of Funds" 0.626535242831471 25.3371428571429 -3.90963222886175 49.01 0.482
"519350" 2009-09-30 "Fund of Funds" 0.393326658297214 24.9266666666667 -3.81227322427526 96.76 0.11
"519351" 2009-10-31 "Fund of Funds" 2.25123777438357 24.2522727272727 1.84696335798612 94.64 0.085
"519352" 2009-11-30 "Fund of Funds" 1.10252507785855 23.7835 -3.87255123534357 158.42 -0.161
"519353" 2009-12-31 "Fund of Funds" 0.669986910330601 21.2395454545455 -1.69372336286898 158.19 -0.184
"519354" 2010-01-31 "Fund of Funds" 1.62170795579414 20.6431578947368 4.187620028961 174.05 -0.282
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"519356" 2010-03-31 "Fund of Funds" 0.666942129607664 17.7673913043478 -5.92774681739413 89.89 -0.417
"519357" 2010-04-30 "Fund of Funds" 0.819076387230869 17.4242857142857 0.163761005555871 70.76 -0.458
"519358" 2010-05-31 "Fund of Funds" 5.49387652198066 31.9295 9.90877416641916 221.3 0.106
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"519360" 2010-07-31 "Fund of Funds" 1.69875434646343 25.5652380952381 -8.01893360657547 202.13 -0.355
"519361" 2010-08-31 "Fund of Funds" 1.42518946771149 24.7459090909091 3.92300675837862 214.97 -0.38
"519362" 2010-09-30 "Fund of Funds" 0.753339604668611 22.517619047619 -9.11400861849598 153.17 -0.597
"519363" 2010-10-31 "Fund of Funds" 0.61321698417902 20.3733333333333 -3.64927229955378 298.32 -0.626
"519364" 2010-11-30 "Fund of Funds" 1.75009160338551 20.0957142857143 2.34555638646209 163.66 -0.51
"519365" 2010-12-31 "Fund of Funds" 0.598238941124076 17.5695454545455 -7.24832810806009 180.76 -0.539
"519366" 2011-01-31 "Fund of Funds" 1.10252507785855 17.3155 -2.18831611684041 114.06 -0.612
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"519372" 2011-07-31 "Fund of Funds" 1.42518946771149 19.2275 1.88764571636335 320.02 -0.701
"519373" 2011-08-31 "Fund of Funds" 7.9451720042974 35.0291304347826 7.26080238642508 152.92 -0.31
"519374" 2011-09-30 "Fund of Funds" 9.27563643455453 36.53 8.8471661724008 106.29 -0.079
"519375" 2011-10-31 "Fund of Funds" 3.34647452534085 32.8290476190476 -10.2558273290069 106.27 -0.279
"519376" 2011-11-30 "Fund of Funds" 3.04447660941003 31.9419047619048 2.68562453174906 90.16 -0.225
"519377" 2011-12-31 "Fund of Funds" 2.85008521083372 25.047619047619 0.169592538941285 193.99 -0.377
"519378" 2012-01-31 "Fund of Funds" 1.47940014514939 20.228 -4.92975194381847 92.52 -0.686
"519379" 2012-02-29 "Fund of Funds" 0.765114112830094 18.4205 -4.66002736736579 51.9 -0.801
"519380" 2012-03-31 "Fund of Funds" 1.27405141805038 16.1672727272727 -1.02339226315141 82.22 -0.81
"519381" 2012-04-30 "Fund of Funds" 1.28325819227496 17.823 1.37346409443213 111.81 -0.894
"519382" 2012-05-31 "Fund of Funds" 2.85008521083372 21.0018181818182 8.99125264395193 108.36 -0.697
"519383" 2012-06-30 "Fund of Funds" 4.25468477916836 21.1309523809524 -4.93111251692997 222.24 -0.827
"519384" 2012-07-31 "Fund of Funds" 1.96327141168109 17.5652380952381 -1.20197521113266 109.48 -0.969
"519385" 2012-08-31 "Fund of Funds" 1.20227957352877 15.6895652173913 -2.2900775566962 259.97 -1.03
"519386" 2012-09-30 "Fund of Funds" 1.94863574420865 15.2847368421053 -2.52468715017416 217 -1.183
"519387" 2012-10-31 "Fund of Funds" 2.61337871403645 16.2761904761905 0.761110907782208 141.64 -1.168
"519388" 2012-11-30 "Fund of Funds" 1.50291718258713 16.7019047619048 -1.07343556236468 251.56 -1.263
"519389" 2012-12-31 "Fund of Funds" 0.749582722244689 17.307 -1.74892606802165 249.99 -1.259
"519390" 2013-01-31 "Fund of Funds" 0.458563313210187 13.5052380952381 -5.00306313036981 126.24 -1.275
"519391" 2013-02-28 "Fund of Funds" 2.01945379929003 14.0726315789474 0.0203491226397388 234.74 -1.323
"519392" 2013-03-31 "Fund of Funds" 0.989501000459187 13.0315 -2.08763290112299 154.03 -1.372
"519393" 2013-04-30 "Fund of Funds" 1.92021307980365 13.9672727272727 -2.90160786049639 81.56 -1.459
"519394" 2013-05-31 "Fund of Funds" 0.579981987264827 13.4936363636364 0.284932516517747 66.84 -1.206
"519395" 2013-06-30 "Fund of Funds" 3.94974052250158 17.2715 2.60779532764059 122.13 -0.817
"519396" 2013-07-31 "Fund of Funds" 0.753339604668611 13.9745454545455 -5.18747889850915 77.62 -1.063
"519397" 2013-08-31 "Fund of Funds" 1.62170795579414 14.21 2.33269426021262 101.91 -0.899
"519398" 2013-09-30 "Fund of Funds" 0.571505288424547 14.692 -4.81647108990193 156.8 -1.002
"519399" 2013-10-31 "Fund of Funds" 0.713442603142681 15.4078260869565 -3.83423421555874 67.75 -1.219
"519400" 2013-11-30 "Fund of Funds" 1.04386248950309 12.924 -1.59489911782689 93.59 -1.206
"519401" 2013-12-31 "Fund of Funds" 0.567445061574519 14.192380952381 -2.00469902187637 130.03 -1.169
"519402" 2014-01-31 "Fund of Funds" 2.96492845059062 14.2409523809524 3.76944004132279 44.12 -1.178
"519403" 2014-02-28 "Fund of Funds" 0.569239732768134 15.47 -4.81364516758673 71.2 -1.305
"519404" 2014-03-31 "Fund of Funds" 8.72052178298369 14.8366666666667 0.0910827265130755 45.06 -1.286
"519405" 2014-04-30 "Fund of Funds" 4.15259782574042 14.1980952380952 -0.8284972465072 35.13 -1.367
"519406" 2014-05-31 "Fund of Funds" 0.582057077152894 12.4752380952381 -1.62595941796791 62.38 -1.451
"519407" 2014-06-30 "Fund of Funds" 0.745809359140539 11.5414285714286 -1.6459458577039 43.97 -1.453
"519408" 2014-07-31 "Fund of Funds" 5.61366094796475 12.2963636363636 1.66695824000596 87.58 -1.376
"519409" 2014-08-31 "Fund of Funds" 1.01502980848954 13.4919047619048 -2.00279639024168 31.79 -1.429
"519410" 2014-09-30 "Fund of Funds" 3.65175390891783 13.4666666666667 2.87529850951114 41.03 -1.222
"519411" 2014-10-31 "Fund of Funds" 2.64835154625245 18.0586956521739 -0.570181016575534 103.08 -1.244
"519412" 2014-11-30 "Fund of Funds" 1.26468441449396 13.4131578947368 -1.83860119946701 41.6 -1.277
"519413" 2014-12-31 "Fund of Funds" 2.300123855879 16.2922727272727 1.71457611022037 127.2 -1.126
"519414" 2015-01-31 "Fund of Funds" 1.83256745591014 19.1195 1.87960029760094 82.5 -1.091
"519415" 2015-02-28 "Fund of Funds" 0.579981987264827 15.9042105263158 -5.68243800285776 70.02 -1.172
"519416" 2015-03-31 "Fund of Funds" 1.16719014764758 14.8127272727273 1.80769851234896 88.25 -1.183
"519417" 2015-04-30 "Fund of Funds" 2.59568784899417 13.4947619047619 -2.15910487852235 39.66 -1.26
"519418" 2015-05-31 "Fund of Funds" 0.791155006525413 13.3385 -0.051000899685106 86.03 -1.151
"519419" 2015-06-30 "Fund of Funds" 3.92454640246827 14.3395454545455 2.45567515892423 122.02 -0.954
"519420" 2015-07-31 "Fund of Funds" 2.31664477208246 14.3527272727273 -1.72797737744532 29.32 -1.068
"519421" 2015-08-31 "Fund of Funds" 7.53283195095542 19.4280952380952 6.80639599819665 113.96 -0.684
"519422" 2015-09-30 "Fund of Funds" 7.9451720042974 24.3771428571429 3.85965978498022 77.75 -0.655
"519423" 2015-10-31 "Fund of Funds" 1.05147852894633 16.7895454545455 -7.83104350277701 46.01 -0.925
"519424" 2015-11-30 "Fund of Funds" 1.71139825371453 16.21 0.668658690364607 61.99 -0.843
"519425" 2015-12-31 "Fund of Funds" 3.47527279970581 18.0254545454545 1.86514730609177 59.74 -0.625
"519426" 2016-01-31 "Fund of Funds" 21.4956236315891 23.7178947368421 6.05102015042152 94.57 -0.528
"519427" 2016-02-29 "Fund of Funds" 10.9858491232237 22.517 0.960453930345974 65.74 -0.629
"519428" 2016-03-31 "Fund of Funds" 0.605742212302029 15.8490909090909 -6.52441160464175 36.42 -0.791
"519429" 2016-04-30 "Fund of Funds" 1.22093671160981 14.3004761904762 -1.37599370918831 45.03 -0.907
"519430" 2016-05-31 "Fund of Funds" 0.852214227112624 14.8528571428571 -0.228453982413174 48.19 -0.961
"519431" 2016-06-30 "Fund of Funds" 3.34647452534085 17.7745454545455 1.27695174944898 96.08 -0.902
"519432" 2016-07-31 "Fund of Funds" 0.600589254743952 13.1585 -4.14697540389141 117.46 -1.071
"519433" 2016-08-31 "Fund of Funds" 1.01502980848954 12.3995652173913 0.131491217269497 45.98 -1.054
"519434" 2016-09-30 "Fund of Funds" 1.39229530880681 14.2195238095238 -0.357133718401143 34.93 -1.068
"519435" 2016-10-31 "Fund of Funds" 2.8318104709954 14.5852380952381 2.01331081061503 95.82 -0.941
"519436" 2016-11-30 "Fund of Funds" 1.90473979495001 15.2361904761905 -1.25180227118696 63.67 -0.981
"519437" 2016-12-31 "Fund of Funds" 1.56175980023508 12.472380952381 -2.28551202653601 127.18 -1.023
"519438" 2017-01-31 "Fund of Funds" 0.726961415697666 11.6085 -2.3517332783621 139.29 -1.084
"519439" 2017-02-28 "Fund of Funds" 1.15884849030239 11.5305263157895 -2.58290127833975 114.25 -1.213
"519440" 2017-03-31 "Fund of Funds" 0.663782379436834 11.8978260869565 -0.815304734488896 221.37 -1.239
"519441" 2017-04-30 "Fund of Funds" 0.899010885711719 13.1363157894737 -1.32632748733607 224.35 -1.306
"519442" 2008-09-30 "Fund of Funds" 59.0824497685009 30.2385714285714 12.0771973395099 626.03 3.819
"519443" 2008-10-31 "Fund of Funds" 28.4616518181437 61.1773913043478 19.0451463622348 215.88 4.724
"519444" 2008-11-30 "Fund of Funds" 12.625373257745 62.6394736842105 6.71917847572982 270.26 4.407
"519445" 2008-12-31 "Fund of Funds" 1.59500829846427 52.405 -3.05736421607165 208.04 3.313
"519446" 2009-01-31 "Fund of Funds" 0.49296252309271 44.683 8.8455444640773 174.89 3.032
"519447" 2009-02-28 "Fund of Funds" 4.87010496448744 45.5705263157895 10.4865484778148 204.86 2.924
"519448" 2009-03-31 "Fund of Funds" 0.514166511151615 44.7954545454545 -7.2387372929549 212.96 2.513
"519449" 2009-04-30 "Fund of Funds" 0.429199339964689 38.0638095238095 -10.9050242419425 130.17 2.101
"519450" 2009-05-31 "Fund of Funds" 0.319557698710242 31.978 -8.62002743484225 110.96 1.551
"519451" 2009-06-30 "Fund of Funds" 2.45302668581756 29.1404545454545 0.614018086523356 85.78 1.143
"519452" 2009-07-31 "Fund of Funds" 0.507373699614061 26.1627272727273 -8.3714711300682 353.57 0.791
"519453" 2009-08-31 "Fund of Funds" 0.842435627075447 25.3371428571429 -3.90963222886175 49.01 0.482
"519454" 2009-09-30 "Fund of Funds" 0.499362388981104 24.9266666666667 -3.81227322427526 96.76 0.11
"519455" 2009-10-31 "Fund of Funds" 3.97734310943176 24.2522727272727 1.84696335798612 94.64 0.085
"519456" 2009-11-30 "Fund of Funds" 2.035417731241 23.7835 -3.87255123534357 158.42 -0.161
"519457" 2009-12-31 "Fund of Funds" 0.673152400545255 21.2395454545455 -1.69372336286898 158.19 -0.184
"519458" 2010-01-31 "Fund of Funds" 1.60819423418526 20.6431578947368 4.187620028961 174.05 -0.282
"519459" 2010-02-28 "Fund of Funds" 1.41461198194096 22.54 -1.23363497588735 204.83 -0.34
"519460" 2010-03-31 "Fund of Funds" 0.629212434505293 17.7673913043478 -5.92774681739413 89.89 -0.417
"519461" 2010-04-30 "Fund of Funds" 1.80546395012398 17.4242857142857 0.163761005555871 70.76 -0.458
"519462" 2010-05-31 "Fund of Funds" 10.8049604515164 31.9295 9.90877416641916 221.3 0.106
"519463" 2010-06-30 "Fund of Funds" 9.96036261437608 29.9163636363636 3.56343437355585 190.92 -0.052
"519464" 2010-07-31 "Fund of Funds" 0.591296442977033 25.5652380952381 -8.01893360657547 202.13 -0.355
"519465" 2010-08-31 "Fund of Funds" 5.74461859200808 24.7459090909091 3.92300675837862 214.97 -0.38
"519466" 2010-09-30 "Fund of Funds" 0.388472435305515 22.517619047619 -9.11400861849598 153.17 -0.597
"519467" 2010-10-31 "Fund of Funds" 0.878059451922665 20.3733333333333 -3.64927229955378 298.32 -0.626
"519468" 2010-11-30 "Fund of Funds" 1.14297936112019 20.0957142857143 2.34555638646209 163.66 -0.51
"519469" 2010-12-31 "Fund of Funds" 0.623809961489949 17.5695454545455 -7.24832810806009 180.76 -0.539
"519470" 2011-01-31 "Fund of Funds" 1.15035942294223 17.3155 -2.18831611684041 114.06 -0.612
"519471" 2011-02-28 "Fund of Funds" 1.8738089436627 17.43 -3.33036970895577 84.82 -0.632
"519472" 2011-03-31 "Fund of Funds" 1.14297936112019 20.7234782608696 1.23715733471831 81.91 -0.646
"519473" 2011-04-30 "Fund of Funds" 1.41461198194096 16.244 -4.02232335149914 75.96 -0.812
"519474" 2011-05-31 "Fund of Funds" 7.62122719181126 16.9114285714286 2.44941020581584 71.4 -0.799
"519475" 2011-06-30 "Fund of Funds" 3.04447660941003 19.1531818181818 1.72928384394883 128.68 -0.677
"519476" 2011-07-31 "Fund of Funds" 9.2268985450109 19.2275 1.88764571636335 320.02 -0.701
"519477" 2011-08-31 "Fund of Funds" 102.623813604739 35.0291304347826 7.26080238642508 152.92 -0.31
"519478" 2011-09-30 "Fund of Funds" 30.9827395919068 36.53 8.8471661724008 106.29 -0.079
"519479" 2011-10-31 "Fund of Funds" 0.302450785396299 32.8290476190476 -10.2558273290069 106.27 -0.279
"519480" 2011-11-30 "Fund of Funds" 2.25123777438357 31.9419047619048 2.68562453174906 90.16 -0.225
"519481" 2011-12-31 "Fund of Funds" 4.92584874912481 25.047619047619 0.169592538941285 193.99 -0.377
"519482" 2012-01-31 "Fund of Funds" 0.470362515220131 20.228 -4.92975194381847 92.52 -0.686
"519483" 2012-02-29 "Fund of Funds" 0.561180511516503 18.4205 -4.66002736736579 51.9 -0.801
"519484" 2012-03-31 "Fund of Funds" 2.08216052062212 16.1672727272727 -1.02339226315141 82.22 -0.81
"519485" 2012-04-30 "Fund of Funds" 2.43598367518478 17.823 1.37346409443213 111.81 -0.894
"519486" 2012-05-31 "Fund of Funds" 8.54154649693996 21.0018181818182 8.99125264395193 108.36 -0.697
"519487" 2012-06-30 "Fund of Funds" 2.61337871403645 21.1309523809524 -4.93111251692997 222.24 -0.827
"519488" 2012-07-31 "Fund of Funds" 4.75737820567922 17.5652380952381 -1.20197521113266 109.48 -0.969
"519489" 2012-08-31 "Fund of Funds" 0.595874376010008 15.6895652173913 -2.2900775566962 259.97 -1.03
"519490" 2012-09-30 "Fund of Funds" 0.765114112830094 15.2847368421053 -2.52468715017416 217 -1.183
"519491" 2012-10-31 "Fund of Funds" 3.32589988879301 16.2761904761905 0.761110907782208 141.64 -1.168
"519492" 2012-11-30 "Fund of Funds" 1.24714351183782 16.7019047619048 -1.07343556236468 251.56 -1.263
"519493" 2012-12-31 "Fund of Funds" 0.910286281143632 17.307 -1.74892606802165 249.99 -1.259
"519494" 2013-01-31 "Fund of Funds" 0.510828404678625 13.5052380952381 -5.00306313036981 126.24 -1.275
"519495" 2013-02-28 "Fund of Funds" 2.26628704303404 14.0726315789474 0.0203491226397388 234.74 -1.323
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"519497" 2013-04-30 "Fund of Funds" 3.26055067642431 13.9672727272727 -2.90160786049639 81.56 -1.459
"519498" 2013-05-31 "Fund of Funds" 0.782648186429506 13.4936363636364 0.284932516517747 66.84 -1.206
"519499" 2013-06-30 "Fund of Funds" 4.45735596839687 17.2715 2.60779532764059 122.13 -0.817
"519500" 2013-07-31 "Fund of Funds" 0.969578903954585 13.9745454545455 -5.18747889850915 77.62 -1.063
"519501" 2013-08-31 "Fund of Funds" 2.01945379929003 14.21 2.33269426021262 101.91 -0.899
"519502" 2013-09-30 "Fund of Funds" 0.563515103316067 14.692 -4.81647108990193 156.8 -1.002
"519503" 2013-10-31 "Fund of Funds" 1.19281085848437 15.4078260869565 -3.83423421555874 67.75 -1.219
"519504" 2013-11-30 "Fund of Funds" 0.502631350307224 12.924 -1.59489911782689 93.59 -1.206
"519505" 2013-12-31 "Fund of Funds" 0.69574918820159 14.192380952381 -2.00469902187637 130.03 -1.169
"519506" 2014-01-31 "Fund of Funds" 6.13310434473308 14.2409523809524 3.76944004132279 44.12 -1.178
"519507" 2014-02-28 "Fund of Funds" 1.23844353251891 15.47 -4.81364516758673 71.2 -1.305
"519508" 2014-03-31 "Fund of Funds" 1.1840509815485 14.8366666666667 0.0910827265130755 45.06 -1.286
"519509" 2014-04-30 "Fund of Funds" 4.05211568248828 14.1980952380952 -0.8284972465072 35.13 -1.367
"519510" 2014-05-31 "Fund of Funds" 0.757235976568976 12.4752380952381 -1.62595941796791 62.38 -1.451
"519511" 2014-06-30 "Fund of Funds" 0.713442603142681 11.5414285714286 -1.6459458577039 43.97 -1.453
"519512" 2014-07-31 "Fund of Funds" 5.80879118970024 12.2963636363636 1.66695824000596 87.58 -1.376
"519513" 2014-08-31 "Fund of Funds" 1.435804086592 13.4919047619048 -2.00279639024168 31.79 -1.429
"519514" 2014-09-30 "Fund of Funds" 5.58462742052677 13.4666666666667 2.87529850951114 41.03 -1.222
"519515" 2014-10-31 "Fund of Funds" 1.12765576394741 18.0586956521739 -0.570181016575534 103.08 -1.244
"519516" 2014-11-30 "Fund of Funds" 0.878059451922665 13.4131578947368 -1.83860119946701 41.6 -1.277
"519517" 2014-12-31 "Fund of Funds" 1.12765576394741 16.2922727272727 1.71457611022037 127.2 -1.126
"519518" 2015-01-31 "Fund of Funds" 4.45735596839687 19.1195 1.87960029760094 82.5 -1.091
"519519" 2015-02-28 "Fund of Funds" 0.666942129607664 15.9042105263158 -5.68243800285776 70.02 -1.172
"519520" 2015-03-31 "Fund of Funds" 1.56175980023508 14.8127272727273 1.80769851234896 88.25 -1.183
"519521" 2015-04-30 "Fund of Funds" 1.25551173593116 13.4947619047619 -2.15910487852235 39.66 -1.26
"519522" 2015-05-31 "Fund of Funds" 1.45763234535507 13.3385 -0.051000899685106 86.03 -1.151
"519523" 2015-06-30 "Fund of Funds" 2.31664477208246 14.3395454545455 2.45567515892423 122.02 -0.954
"519524" 2015-07-31 "Fund of Funds" 3.22031335823041 14.3527272727273 -1.72797737744532 29.32 -1.068
"519525" 2015-08-31 "Fund of Funds" 6.56646635370467 19.4280952380952 6.80639599819665 113.96 -0.684
"519526" 2015-09-30 "Fund of Funds" 8.02644693209651 24.3771428571429 3.85965978498022 77.75 -0.655
"519527" 2015-10-31 "Fund of Funds" 0.734937000632399 16.7895454545455 -7.83104350277701 46.01 -0.925
"519528" 2015-11-30 "Fund of Funds" 1.49077608750896 16.21 0.668658690364607 61.99 -0.843
"519529" 2015-12-31 "Fund of Funds" 6.88875793412384 18.0254545454545 1.86514730609177 59.74 -0.625
"519530" 2016-01-31 "Fund of Funds" 17.5004738712397 23.7178947368421 6.05102015042152 94.57 -0.528
"519531" 2016-02-29 "Fund of Funds" 6.06629032700595 22.517 0.960453930345974 65.74 -0.629
"519532" 2016-03-31 "Fund of Funds" 0.615710173155274 15.8490909090909 -6.52441160464175 36.42 -0.791
"519533" 2016-04-30 "Fund of Funds" 0.814076578889065 14.3004761904762 -1.37599370918831 45.03 -0.907
"519534" 2016-05-31 "Fund of Funds" 1.435804086592 14.8528571428571 -0.228453982413174 48.19 -0.961
"519535" 2016-06-30 "Fund of Funds" 4.30286147897333 17.7745454545455 1.27695174944898 96.08 -0.902
"519536" 2016-07-31 "Fund of Funds" 0.623809961489949 13.1585 -4.14697540389141 117.46 -1.071
"519537" 2016-08-31 "Fund of Funds" 0.842435627075447 12.3995652173913 0.131491217269497 45.98 -1.054
"519538" 2016-09-30 "Fund of Funds" 1.12765576394741 14.2195238095238 -0.357133718401143 34.93 -1.068
"519539" 2016-10-31 "Fund of Funds" 3.52017647099021 14.5852380952381 2.01331081061503 95.82 -0.941
"519540" 2016-11-30 "Fund of Funds" 2.38476773076348 15.2361904761905 -1.25180227118696 63.67 -0.981
"519541" 2016-12-31 "Fund of Funds" 2.31664477208246 12.472380952381 -2.28551202653601 127.18 -1.023
"519542" 2017-01-31 "Fund of Funds" 1.2296299095954 11.6085 -2.3517332783621 139.29 -1.084
"519543" 2017-02-28 "Fund of Funds" 1.11896361178042 11.5305263157895 -2.58290127833975 114.25 -1.213
"519544" 2017-03-31 "Fund of Funds" 1.76465387907956 11.8978260869565 -0.815304734488896 221.37 -1.239
"519545" 2010-02-28 "Distressed/Restructuring" 2.02888292937428 22.54 -1.23363497588735 204.83 -0.34
"519546" 2010-03-31 "Distressed/Restructuring" 0.762401264243971 17.7673913043478 -5.92774681739413 89.89 -0.417
"519547" 2010-04-30 "Distressed/Restructuring" 0.941660065117443 17.4242857142857 0.163761005555871 70.76 -0.458
"519548" 2010-05-31 "Distressed/Restructuring" 2.98579223370202 31.9295 9.90877416641916 221.3 0.106
"519549" 2010-06-30 "Distressed/Restructuring" 0.336469851212925 29.9163636363636 3.56343437355585 190.92 -0.052
"519550" 2010-07-31 "Distressed/Restructuring" 0.540861854705446 25.5652380952381 -8.01893360657547 202.13 -0.355
"519551" 2010-08-31 "Distressed/Restructuring" 3.17586333206406 24.7459090909091 3.92300675837862 214.97 -0.38
"519552" 2010-09-30 "Distressed/Restructuring" 0.842507846136403 22.517619047619 -9.11400861849598 153.17 -0.597
"519553" 2010-10-31 "Distressed/Restructuring" 1.04155567302814 20.3733333333333 -3.64927229955378 298.32 -0.626
"519554" 2010-11-30 "Distressed/Restructuring" 1.90772766478868 20.0957142857143 2.34555638646209 163.66 -0.51
"519555" 2010-12-31 "Distressed/Restructuring" 1.42114521349798 17.5695454545455 -7.24832810806009 180.76 -0.539
"519556" 2011-01-31 "Distressed/Restructuring" 1.19178946860791 17.3155 -2.18831611684041 114.06 -0.612
"519557" 2011-02-28 "Distressed/Restructuring" 1.88972165265921 17.43 -3.33036970895577 84.82 -0.632
"519558" 2011-03-31 "Distressed/Restructuring" 1.09050015504275 20.7234782608696 1.23715733471831 81.91 -0.646
"519559" 2011-04-30 "Distressed/Restructuring" 1.47490336564056 16.244 -4.02232335149914 75.96 -0.812
"519560" 2011-05-31 "Distressed/Restructuring" 0.617405125354983 16.9114285714286 2.44941020581584 71.4 -0.799
"519561" 2011-06-30 "Distressed/Restructuring" 1.47490336564056 19.1531818181818 1.72928384394883 128.68 -0.677
"519562" 2011-07-31 "Distressed/Restructuring" 2.07340028355952 19.2275 1.88764571636335 320.02 -0.701
"519563" 2011-08-31 "Distressed/Restructuring" 4.11516309901721 35.0291304347826 7.26080238642508 152.92 -0.31
"519564" 2011-09-30 "Distressed/Restructuring" 3.19451285244779 36.53 8.8471661724008 106.29 -0.079
"519565" 2011-10-31 "Distressed/Restructuring" 0.949624687815269 32.8290476190476 -10.2558273290069 106.27 -0.279
"519566" 2011-11-30 "Distressed/Restructuring" 2.50507355925568 31.9419047619048 2.68562453174906 90.16 -0.225
"519567" 2011-12-31 "Distressed/Restructuring" 1.42114521349798 25.047619047619 0.169592538941285 193.99 -0.377
"519568" 2012-01-31 "Distressed/Restructuring" 1.27651719513804 20.228 -4.92975194381847 92.52 -0.686
"519569" 2012-02-29 "Distressed/Restructuring" 1.4517160897394 18.4205 -4.66002736736579 51.9 -0.801
"519570" 2012-03-31 "Distressed/Restructuring" 1.07534684337914 16.1672727272727 -1.02339226315141 82.22 -0.81
"519571" 2012-04-30 "Distressed/Restructuring" 1.52685379598899 17.823 1.37346409443213 111.81 -0.894
"519572" 2012-05-31 "Distressed/Restructuring" 2.16594174132652 21.0018181818182 8.99125264395193 108.36 -0.697
"519573" 2012-06-30 "Distressed/Restructuring" 1.07534684337914 21.1309523809524 -4.93111251692997 222.24 -0.827
"519574" 2012-07-31 "Distressed/Restructuring" 1.43068180116107 17.5652380952381 -1.20197521113266 109.48 -0.969
"519575" 2012-08-31 "Distressed/Restructuring" 1.08239942680099 15.6895652173913 -2.2900775566962 259.97 -1.03
"519576" 2012-09-30 "Distressed/Restructuring" 0.834118837748435 15.2847368421053 -2.52468715017416 217 -1.183
"519577" 2012-10-31 "Distressed/Restructuring" 1.72302287450664 16.2761904761905 0.761110907782208 141.64 -1.168
"519578" 2012-11-30 "Distressed/Restructuring" 1.6199658087438 16.7019047619048 -1.07343556236468 251.56 -1.263
"519579" 2012-12-31 "Distressed/Restructuring" 0.64052517607158 17.307 -1.74892606802165 249.99 -1.259
"519580" 2013-01-31 "Distressed/Restructuring" 0.84608402951977 13.5052380952381 -5.00306313036981 126.24 -1.275
"519581" 2013-02-28 "Distressed/Restructuring" 3.213009886427 14.0726315789474 0.0203491226397388 234.74 -1.323
"519582" 2013-03-31 "Distressed/Restructuring" 1.63239861680525 13.0315 -2.08763290112299 154.03 -1.372
"519583" 2013-04-30 "Distressed/Restructuring" 1.06855280366672 13.9672727272727 -2.90160786049639 81.56 -1.459
"519584" 2013-05-31 "Distressed/Restructuring" 1.43068180116107 13.4936363636364 0.284932516517747 66.84 -1.206
"519585" 2013-06-30 "Distressed/Restructuring" 3.04132671434289 17.2715 2.60779532764059 122.13 -0.817
"519586" 2013-07-31 "Distressed/Restructuring" 1.65489745743356 13.9745454545455 -5.18747889850915 77.62 -1.063
"519587" 2013-08-31 "Distressed/Restructuring" 1.52685379598899 14.21 2.33269426021262 101.91 -0.899
"519588" 2013-09-30 "Distressed/Restructuring" 0.778192827974423 14.692 -4.81647108990193 156.8 -1.002
"519589" 2013-10-31 "Distressed/Restructuring" 0.965494368590479 15.4078260869565 -3.83423421555874 67.75 -1.219
"519590" 2013-11-30 "Distressed/Restructuring" 1.22267510356513 12.924 -1.59489911782689 93.59 -1.206
"519591" 2013-12-31 "Distressed/Restructuring" 1.53777581187973 14.192380952381 -2.00469902187637 130.03 -1.169
"519592" 2014-01-31 "Distressed/Restructuring" 0.922593577704955 14.2409523809524 3.76944004132279 44.12 -1.178
"519593" 2014-02-28 "Distressed/Restructuring" 1.03525608249598 15.47 -4.81364516758673 71.2 -1.305
"519594" 2014-03-31 "Distressed/Restructuring" 0.90726327162722 14.8366666666667 0.0910827265130755 45.06 -1.286
"519595" 2014-04-30 "Distressed/Restructuring" 0.84608402951977 14.1980952380952 -0.8284972465072 35.13 -1.367
"519596" 2014-05-31 "Distressed/Restructuring" 0.803742989386932 12.4752380952381 -1.62595941796791 62.38 -1.451
"519597" 2014-06-30 "Distressed/Restructuring" 0.941660065117443 11.5414285714286 -1.6459458577039 43.97 -1.453
"519598" 2014-07-31 "Distressed/Restructuring" 2.08918805536923 12.2963636363636 1.66695824000596 87.58 -1.376
"519599" 2014-08-31 "Distressed/Restructuring" 1.33273013924278 13.4919047619048 -2.00279639024168 31.79 -1.429
"519600" 2014-09-30 "Distressed/Restructuring" 1.92434449014769 13.4666666666667 2.87529850951114 41.03 -1.222
"519601" 2014-10-31 "Distressed/Restructuring" 2.3842970959171 18.0586956521739 -0.570181016575534 103.08 -1.244
"519602" 2014-11-30 "Distressed/Restructuring" 1.26944185097815 13.4131578947368 -1.83860119946701 41.6 -1.277
"519603" 2014-12-31 "Distressed/Restructuring" 2.36267990220568 16.2922727272727 1.71457611022037 127.2 -1.126
"519604" 2015-01-31 "Distressed/Restructuring" 1.15859587844763 19.1195 1.87960029760094 82.5 -1.091
"519605" 2015-02-28 "Distressed/Restructuring" 0.849784966270396 15.9042105263158 -5.68243800285776 70.02 -1.172
"519606" 2015-03-31 "Distressed/Restructuring" 2.33875283572358 14.8127272727273 1.80769851234896 88.25 -1.183
"519607" 2015-04-30 "Distressed/Restructuring" 1.06062637731049 13.4947619047619 -2.15910487852235 39.66 -1.26
"519608" 2015-05-31 "Distressed/Restructuring" 1.3510163578041 13.3385 -0.051000899685106 86.03 -1.151
"519609" 2015-06-30 "Distressed/Restructuring" 1.73401193107789 14.3395454545455 2.45567515892423 122.02 -0.954
"519610" 2015-07-31 "Distressed/Restructuring" 2.23620202403826 14.3527272727273 -1.72797737744532 29.32 -1.068
"519611" 2015-08-31 "Distressed/Restructuring" 2.77695505626381 19.4280952380952 6.80639599819665 113.96 -0.684
"519612" 2015-09-30 "Distressed/Restructuring" 5.46841129005927 24.3771428571429 3.85965978498022 77.75 -0.655
"519613" 2015-10-31 "Distressed/Restructuring" 2.10447602641748 16.7895454545455 -7.83104350277701 46.01 -0.925
"519614" 2015-11-30 "Distressed/Restructuring" 2.65111830611797 16.21 0.668658690364607 61.99 -0.843
"519615" 2015-12-31 "Distressed/Restructuring" 12.1679242000817 18.0254545454545 1.86514730609177 59.74 -0.625
"519616" 2016-01-31 "Distressed/Restructuring" 5.64933652541149 23.7178947368421 6.05102015042152 94.57 -0.528
"519617" 2016-02-29 "Distressed/Restructuring" 6.63888443572935 22.517 0.960453930345974 65.74 -0.629
"519618" 2016-03-31 "Distressed/Restructuring" 0.51065629225302 15.8490909090909 -6.52441160464175 36.42 -0.791
"519619" 2016-04-30 "Distressed/Restructuring" 0.636826514310877 14.3004761904762 -1.37599370918831 45.03 -0.907
"519620" 2016-05-31 "Distressed/Restructuring" 1.17196074632704 14.8528571428571 -0.228453982413174 48.19 -0.961
"519621" 2016-06-30 "Distressed/Restructuring" 2.29241584517868 17.7745454545455 1.27695174944898 96.08 -0.902
"519622" 2016-07-31 "Distressed/Restructuring" 0.588330548603557 13.1585 -4.14697540389141 117.46 -1.071
"519623" 2016-08-31 "Distressed/Restructuring" 0.953848689569234 12.3995652173913 0.131491217269497 45.98 -1.054
"519624" 2016-09-30 "Distressed/Restructuring" 1.22267510356513 14.2195238095238 -0.357133718401143 34.93 -1.068
"519625" 2016-10-31 "Distressed/Restructuring" 1.30574415910561 14.5852380952381 2.01331081061503 95.82 -0.941
"519626" 2016-11-30 "Distressed/Restructuring" 2.68589309350838 15.2361904761905 -1.25180227118696 63.67 -0.981
"519627" 2016-12-31 "Distressed/Restructuring" 1.23764686473678 12.472380952381 -2.28551202653601 127.18 -1.023
"519628" 2017-01-31 "Distressed/Restructuring" 0.990038891939305 11.6085 -2.3517332783621 139.29 -1.084
"519629" 2017-02-28 "Distressed/Restructuring" 1.65489745743356 11.5305263157895 -2.58290127833975 114.25 -1.213
"519630" 2017-03-31 "Distressed/Restructuring" 2.80232733167982 11.8978260869565 -0.815304734488896 221.37 -1.239
"519631" 2017-04-30 "Distressed/Restructuring" 2.72912842184166 13.1363157894737 -1.32632748733607 224.35 -1.306
"519632" 2006-10-31 "Equity Market Neutral" 1.41191140675053 11.3063636363636 -3.6085011446313 38.38 -0.48
"519633" 2006-11-30 "Equity Market Neutral" 1.14658885792631 10.817619047619 -2.26575380589012 110.48 -0.477
"519634" 2006-12-31 "Equity Market Neutral" 0.572418036295831 10.9645 -1.95249201809278 155.94 -0.467
"519635" 2007-01-31 "Equity Market Neutral" 2.13627241684781 11.0425 -1.12255641429032 110.31 -0.549
"519636" 2007-02-28 "Equity Market Neutral" 1.36663802842596 11.1552631578947 0.652699049213716 50.63 -0.514
"519637" 2007-03-31 "Equity Market Neutral" 0.541272403825001 15.1627272727273 -1.59288532245511 55.33 -0.477
"519638" 2007-04-30 "Equity Market Neutral" 0.731091342745078 12.933 -4.20550779596362 32.94 -0.458
"519639" 2007-05-31 "Equity Market Neutral" 0.711048042168753 13.2977272727273 -2.47239932566896 42.02 -0.375
"519640" 2007-06-30 "Equity Market Neutral" 0.636128246161539 14.947619047619 0.897474195529525 29.7 -0.139
"519641" 2007-07-31 "Equity Market Neutral" 1.59636360203432 17.2733333333333 2.28094810155021 21.01 0.097
"519642" 2007-08-31 "Equity Market Neutral" 2.68759660714822 25.0260869565217 0.269892087870112 65.25 0.808
"519643" 2007-09-30 "Equity Market Neutral" 2.79912933042531 22.1989473684211 -4.61012368843194 39.77 0.634
"519644" 2007-10-31 "Equity Market Neutral" 1.13267578814897 19.115652173913 -2.98578088806398 85.65 0.366
"519645" 2007-11-30 "Equity Market Neutral" 2.91520742392913 25.582380952381 4.24459580670146 70.77 1.261
"519646" 2007-12-31 "Equity Market Neutral" 1.54116142392267 21.651 1.37428908055038 127.28 0.905
"519647" 2008-01-31 "Equity Market Neutral" 2.21028496281999 25.8161904761905 7.70750055230259 224.7 0.763
"519648" 2008-02-29 "Equity Market Neutral" 0.636128246161539 25.456 0.735569913240126 142.87 0.922
"519649" 2008-03-31 "Equity Market Neutral" 15.9321602904422 27.1035 1.24742367198878 76 1.13
"519650" 2008-04-30 "Equity Market Neutral" 1.82015023494039 21.5627272727273 -4.98016213963656 80.74 1.045
"519651" 2008-05-31 "Equity Market Neutral" 1.607830129919 18.3033333333333 -1.10922021911374 70.58 0.72
"519652" 2008-06-30 "Equity Market Neutral" 0.401903714219546 22.1104761904762 8.1008647686413 84.01 1.059
"519653" 2008-07-31 "Equity Market Neutral" 26.194911457358 24.3213636363636 2.52687163591937 65.51 1.199
"519654" 2008-08-31 "Equity Market Neutral" 0.431664168704635 20.6957142857143 1.5975719598829 96.96 1.11
"519655" 2008-09-30 "Equity Market Neutral" 97.5363624470444 30.2385714285714 12.0771973395099 626.03 3.819
"519656" 2008-10-31 "Equity Market Neutral" 24.6157577017531 61.1773913043478 19.0451463622348 215.88 4.724
"519657" 2008-11-30 "Equity Market Neutral" 26.1827843447653 62.6394736842105 6.71917847572982 270.26 4.407
"519658" 2008-12-31 "Equity Market Neutral" 1.79404441560935 52.405 -3.05736421607165 208.04 3.313
"519659" 2009-01-31 "Equity Market Neutral" 3.84016579930578 44.683 8.8455444640773 174.89 3.032
"519660" 2009-02-28 "Equity Market Neutral" 43.2420787686763 45.5705263157895 10.4865484778148 204.86 2.924
"519661" 2009-03-31 "Equity Market Neutral" 1.1683166100372 44.7954545454545 -7.2387372929549 212.96 2.513
"519662" 2009-04-30 "Equity Market Neutral" 2.22547022519751 38.0638095238095 -10.9050242419425 130.17 2.101
"519663" 2009-05-31 "Equity Market Neutral" 0.327804913314883 31.978 -8.62002743484225 110.96 1.551
"519664" 2009-06-30 "Equity Market Neutral" 2.48570153957806 29.1404545454545 0.614018086523356 85.78 1.143
"519665" 2009-07-31 "Equity Market Neutral" 2.2691647916853 26.1627272727273 -8.3714711300682 353.57 0.791
"519666" 2009-08-31 "Equity Market Neutral" 2.85770525111874 25.3371428571429 -3.90963222886175 49.01 0.482
"519667" 2009-09-30 "Equity Market Neutral" 2.07827097251826 24.9266666666667 -3.81227322427526 96.76 0.11
"519668" 2009-10-31 "Equity Market Neutral" 0.501179411369503 24.2522727272727 1.84696335798612 94.64 0.085
"519669" 2009-11-30 "Equity Market Neutral" 4.55449857207041 23.7835 -3.87255123534357 158.42 -0.161
"519670" 2009-12-31 "Equity Market Neutral" 1.18706088177864 21.2395454545455 -1.69372336286898 158.19 -0.184
"519671" 2010-01-31 "Equity Market Neutral" 0.911437498254175 20.6431578947368 4.187620028961 174.05 -0.282
"519672" 2010-02-28 "Equity Market Neutral" 2.06533371571174 22.54 -1.23363497588735 204.83 -0.34
"519673" 2010-03-31 "Equity Market Neutral" 2.02684638858627 17.7673913043478 -5.92774681739413 89.89 -0.417
"519674" 2010-04-30 "Equity Market Neutral" 7.94194336447248 17.4242857142857 0.163761005555871 70.76 -0.458
"519675" 2010-05-31 "Equity Market Neutral" 3.08195295206443 31.9295 9.90877416641916 221.3 0.106
"519676" 2010-06-30 "Equity Market Neutral" 4.73153010765861 29.9163636363636 3.56343437355585 190.92 -0.052
"519677" 2010-07-31 "Equity Market Neutral" 4.22486952209316 25.5652380952381 -8.01893360657547 202.13 -0.355
"519678" 2010-08-31 "Equity Market Neutral" 9.52525198069479 24.7459090909091 3.92300675837862 214.97 -0.38
"519679" 2010-09-30 "Equity Market Neutral" 0.623412805887031 22.517619047619 -9.11400861849598 153.17 -0.597
"519680" 2010-10-31 "Equity Market Neutral" 0.498815777431002 20.3733333333333 -3.64927229955378 298.32 -0.626
"519681" 2010-11-30 "Equity Market Neutral" 11.4093989777746 20.0957142857143 2.34555638646209 163.66 -0.51
"519682" 2010-12-31 "Equity Market Neutral" 1.77987661931593 17.5695454545455 -7.24832810806009 180.76 -0.539
"519683" 2011-01-31 "Equity Market Neutral" 0.451285598269985 17.3155 -2.18831611684041 114.06 -0.612
"519684" 2011-02-28 "Equity Market Neutral" 2.03958105425862 17.43 -3.33036970895577 84.82 -0.632
"519685" 2011-03-31 "Equity Market Neutral" 0.97079466473968 20.7234782608696 1.23715733471831 81.91 -0.646
"519686" 2011-04-30 "Equity Market Neutral" 0.7711534883885 16.244 -4.02232335149914 75.96 -0.812
"519687" 2011-05-31 "Equity Market Neutral" 2.5787038427636 16.9114285714286 2.44941020581584 71.4 -0.799
"519688" 2011-06-30 "Equity Market Neutral" 1.58417036444812 19.1531818181818 1.72928384394883 128.68 -0.677
"519689" 2011-07-31 "Equity Market Neutral" 1.607830129919 19.2275 1.88764571636335 320.02 -0.701
"519690" 2011-08-31 "Equity Market Neutral" 8.3543417475313 35.0291304347826 7.26080238642508 152.92 -0.31
"519691" 2011-09-30 "Equity Market Neutral" 1.14658885792631 36.53 8.8471661724008 106.29 -0.079
"519692" 2011-10-31 "Equity Market Neutral" 0.889361408278277 32.8290476190476 -10.2558273290069 106.27 -0.279
"519693" 2011-11-30 "Equity Market Neutral" 2.21028496281999 31.9419047619048 2.68562453174906 90.16 -0.225
"519694" 2011-12-31 "Equity Market Neutral" 0.774120842887964 25.047619047619 0.169592538941285 193.99 -0.377
"519695" 2012-01-31 "Equity Market Neutral" 2.38446320524334 20.228 -4.92975194381847 92.52 -0.686
"519696" 2012-02-29 "Equity Market Neutral" 3.60596776670363 18.4205 -4.66002736736579 51.9 -0.801
"519697" 2012-03-31 "Equity Market Neutral" 1.36663802842596 16.1672727272727 -1.02339226315141 82.22 -0.81
"519698" 2012-04-30 "Equity Market Neutral" 1.41191140675053 17.823 1.37346409443213 111.81 -0.894
"519699" 2012-05-31 "Equity Market Neutral" 1.44798471606156 21.0018181818182 8.99125264395193 108.36 -0.697
"519700" 2012-06-30 "Equity Market Neutral" 1.19433549480676 21.1309523809524 -4.93111251692997 222.24 -0.827
"519701" 2012-07-31 "Equity Market Neutral" 0.428750580538331 17.5652380952381 -1.20197521113266 109.48 -0.969
"519702" 2012-08-31 "Equity Market Neutral" 1.54116142392267 15.6895652173913 -2.2900775566962 259.97 -1.03
"519703" 2012-09-30 "Equity Market Neutral" 1.41191140675053 15.2847368421053 -2.52468715017416 217 -1.183
"519704" 2012-10-31 "Equity Market Neutral" 2.18485314652218 16.2761904761905 0.761110907782208 141.64 -1.168
"519705" 2012-11-30 "Equity Market Neutral" 0.961269009388397 16.7019047619048 -1.07343556236468 251.56 -1.263
"519706" 2012-12-31 "Equity Market Neutral" 4.79083791378739 17.307 -1.74892606802165 249.99 -1.259
"519707" 2013-01-31 "Equity Market Neutral" 0.66885075375082 13.5052380952381 -5.00306313036981 126.24 -1.275
"519708" 2013-02-28 "Equity Market Neutral" 1.19433549480676 14.0726315789474 0.0203491226397388 234.74 -1.323
"519709" 2013-03-31 "Equity Market Neutral" 1.19433549480676 13.0315 -2.08763290112299 154.03 -1.372
"519710" 2013-04-30 "Equity Market Neutral" 2.24016737218328 13.9672727272727 -2.90160786049639 81.56 -1.459
"519711" 2013-05-31 "Equity Market Neutral" 2.0521932063455 13.4936363636364 0.284932516517747 66.84 -1.206
"519712" 2013-06-30 "Equity Market Neutral" 1.6905914670217 17.2715 2.60779532764059 122.13 -0.817
"519713" 2013-07-31 "Equity Market Neutral" 0.465051109286568 13.9745454545455 -5.18747889850915 77.62 -1.063
"519714" 2013-08-31 "Equity Market Neutral" 5.49881866381291 14.21 2.33269426021262 101.91 -0.899
"519715" 2013-09-30 "Equity Market Neutral" 3.2839419400998 14.692 -4.81647108990193 156.8 -1.002
"519716" 2013-10-31 "Equity Market Neutral" 0.629745805958524 15.4078260869565 -3.83423421555874 67.75 -1.219
"519717" 2013-11-30 "Equity Market Neutral" 0.678673302697512 12.924 -1.59489911782689 93.59 -1.206
"519718" 2013-12-31 "Equity Market Neutral" 1.65497145980371 14.192380952381 -2.00469902187637 130.03 -1.169
"519719" 2014-01-31 "Equity Market Neutral" 1.65497145980371 14.2409523809524 3.76944004132279 44.12 -1.178
"519720" 2014-02-28 "Equity Market Neutral" 2.7194348433368 15.47 -4.81364516758673 71.2 -1.305
"519721" 2014-03-31 "Equity Market Neutral" 0.753084060782735 14.8366666666667 0.0910827265130755 45.06 -1.286
"519722" 2014-04-30 "Equity Market Neutral" 0.936845328563932 14.1980952380952 -0.8284972465072 35.13 -1.367
"519723" 2014-05-31 "Equity Market Neutral" 5.38705718375962 12.4752380952381 -1.62595941796791 62.38 -1.451
"519724" 2001-05-31 "Equity Market Neutral" 1.18706088177864 22.9440909090909 1.49364679501655 56.66 0.799
"519725" 2001-06-30 "Equity Market Neutral" 0.433878790244837 20.9404761904762 3.23792601472855 62 0.702
"519726" 2001-07-31 "Equity Market Neutral" 1.17465426954029 22.3161904761905 1.3937285441948 223.69 0.595
"519727" 2001-08-31 "Equity Market Neutral" 0.704903409477845 21.8617391304348 4.94891410333478 61.89 0.588
"519728" 2001-09-30 "Equity Market Neutral" 0.733630463323611 35.0653333333333 8.9216233973161 336.96 1.037
"519729" 2001-10-31 "Equity Market Neutral" 4.15255993033542 32.7213043478261 -1.85492153002679 170.72 0.798
"519730" 2001-11-30 "Equity Market Neutral" 8.86175405649215 26.6309523809524 -5.80237489397794 116.56 0.839
"519731" 2001-12-31 "Equity Market Neutral" 1.607830129919 23.72 -0.559960237612329 181.41 0.775
"519732" 2002-01-31 "Equity Market Neutral" 0.798843466809461 22.2528571428571 3.09890425264769 229.05 0.631
"519733" 2002-02-28 "Equity Market Neutral" 1.19433549480676 22.8757894736842 0.996073704929365 221.66 0.589
"519734" 2002-03-31 "Equity Market Neutral" 3.70055318334714 18.985 -4.24469114976961 138.6 0.647
"519735" 2002-04-30 "Equity Market Neutral" 0.598031192399743 19.9004545454545 3.52203125358087 67.62 0.467
"519736" 2002-05-31 "Equity Market Neutral" 1.63215431891517 20.0877272727273 0.0416214820552564 76.14 0.504
"519737" 2002-06-30 "Equity Market Neutral" 0.638947957625305 25.271 6.20314987802825 129.79 0.768
"519738" 2002-07-31 "Equity Market Neutral" 0.514883974148679 34.0495454545455 8.51070157852414 99.31 0.935
"519739" 2002-08-31 "Equity Market Neutral" 1.40245734108512 33.7427272727273 -0.00397327550812962 64.35 0.842
"519740" 2002-09-30 "Equity Market Neutral" 0.621101687285815 37.6475 11.1250905991221 135.82 0.947
"519741" 2002-10-31 "Equity Market Neutral" 4.57663310157057 35.2430434782609 -7.27520018857216 65.57 0.914
"519742" 2002-11-30 "Equity Market Neutral" 14.7797659301551 28.175 -5.25178593302293 99.26 0.651
"519743" 2002-12-31 "Equity Market Neutral" 0.847729882054892 28.2104761904762 4.94990227614398 208.16 0.617
"519744" 2003-01-31 "Equity Market Neutral" 0.66639473732542 27.4242857142857 3.12251093453167 126.75 0.552
"519745" 2003-02-28 "Equity Market Neutral" 1.18091584837123 32.2184210526316 1.90415881627876 204.15 0.429
"519746" 2003-03-31 "Equity Market Neutral" 1.09367354702106 30.6342857142857 0.56265142177073 170.18 0.363
"519747" 2003-04-30 "Equity Market Neutral" 4.12362705453367 23.9919047619048 -8.63900361728388 141.38 0.036
"519748" 2003-05-31 "Equity Market Neutral" 2.93374987753226 20.2395238095238 -5.45271006342047 78.81 -0.019
"519749" 2003-06-30 "Equity Market Neutral" 1.94162533048289 20.362380952381 -1.56439289266355 69.28 -0.01
"519750" 2003-07-31 "Equity Market Neutral" 4.81913039547066 19.1613636363636 -1.91879834593474 124.04 0.222
"519751" 2003-08-31 "Equity Market Neutral" 2.56161231836304 19.2742857142857 -1.97616526616954 97.49 0.126
"519752" 2003-09-30 "Equity Market Neutral" 0.855123908657343 19.532380952381 -0.476845858499278 83.49 -0.027
"519753" 2003-10-31 "Equity Market Neutral" 1.04565459442655 18.0234782608696 -5.83373000997097 73.24 -0.135
"519754" 2003-11-30 "Equity Market Neutral" 1.19433549480676 17.4010526315789 -1.38276755025153 118.51 -0.189
"519755" 2003-12-31 "Equity Market Neutral" 1.28783522532705 16.8263636363636 -6.17805595997619 68.15 -0.176
"519756" 2004-01-31 "Equity Market Neutral" 0.870639671385631 16.101 -1.54112926727124 18.15 -0.291
"519757" 2004-02-29 "Equity Market Neutral" 2.30117187591302 15.9984210526316 -1.55461094813306 66.03 -0.473
"519758" 2004-03-31 "Equity Market Neutral" 0.835805672322824 17.6873913043478 0.888131545653946 93.16 -0.446
"519759" 2004-04-30 "Equity Market Neutral" 1.63215431891517 15.6985714285714 2.2187456628243 43.95 -0.268
"519760" 2004-05-31 "Equity Market Neutral" 1.99253373072654 17.705 -0.672906184190331 25.29 -0.236
"519761" 2004-06-30 "Equity Market Neutral" 1.0801166897492 15.3571428571429 -1.90749127683368 111.42 -0.274
"519762" 2004-07-31 "Equity Market Neutral" 0.855123908657343 15.502380952381 3.34329712361436 70.61 -0.309
"519763" 2004-08-31 "Equity Market Neutral" 1.65497145980371 16.6840909090909 -0.257061649031014 26.87 -0.416
"519764" 2004-09-30 "Equity Market Neutral" 2.10468657179017 14.0809523809524 -1.77053721187494 37 -0.469
"519765" 2004-10-31 "Equity Market Neutral" 1.70369345909606 14.9738095238095 -2.37025712379791 133.86 -0.487
"519766" 2004-11-30 "Equity Market Neutral" 1.88487415321777 13.5771428571429 -5.09379154244716 43.85 -0.547
"519767" 2004-12-31 "Equity Market Neutral" 2.33062621480205 12.4595454545455 -3.7257648320514 24.36 -0.596
"519768" 2005-01-31 "Equity Market Neutral" 1.12524279354347 13.438 2.30822317869638 83.61 -0.638
"519769" 2005-02-28 "Equity Market Neutral" 1.06474554139897 11.7089473684211 -3.00722195474242 43.62 -0.621
"519770" 2005-03-31 "Equity Market Neutral" 2.21028496281999 13.1263636363636 2.16868657596692 83.11 -0.429
"519771" 2005-04-30 "Equity Market Neutral" 2.34892416863812 14.4590476190476 2.39249329386092 148.21 -0.448
"519772" 2005-05-31 "Equity Market Neutral" 1.30588624933813 13.967619047619 -1.51605226575723 69.66 -0.501
"519773" 2005-06-30 "Equity Market Neutral" 1.25590560335561 11.8686363636364 -0.713260633816601 67.14 -0.521
"519774" 2005-07-31 "Equity Market Neutral" 1.21623397503864 11.049 -3.4254487022692 35.3 -0.586
"519775" 2005-08-31 "Equity Market Neutral" 1.92838650363808 12.9513043478261 -0.559013268359197 34.98 -0.496
"519776" 2005-09-30 "Equity Market Neutral" 1.24724085877509 12.6280952380952 -2.46960387744632 71.1 -0.368
"519777" 2005-10-31 "Equity Market Neutral" 1.70369345909606 14.937619047619 2.48580021138368 110.84 -0.332
"519778" 2005-11-30 "Equity Market Neutral" 1.1683166100372 12.147619047619 -3.14369953429155 53.48 -0.329
"519779" 2005-12-31 "Equity Market Neutral" 1.45664099488485 11.26 -2.14087567767734 127.04 -0.33
"519780" 2006-01-31 "Equity Market Neutral" 1.00814119428723 12.036 -4.40770408061854 50.45 -0.468
"519781" 2006-02-28 "Equity Market Neutral" 1.67672350496507 12.4710526315789 0.286548879314409 57.41 -0.543
"519782" 2006-03-31 "Equity Market Neutral" 1.12524279354347 11.6939130434783 -1.95639241178173 31.92 -0.396
"519783" 2006-04-30 "Equity Market Neutral" 0.795781223553722 11.8473684210526 -2.86988912183565 71.12 -0.361
"519784" 2006-05-31 "Equity Market Neutral" 1.27941157312045 14.4545454545455 3.72350340472875 102.87 -0.229
"519785" 2006-06-30 "Equity Market Neutral" 0.889361408278277 16.9186363636364 0.174853998423903 136.32 -0.125
"519786" 2006-07-31 "Equity Market Neutral" 0.936845328563932 15.326 -0.552982194564272 85.5 -0.269
"519787" 2006-08-31 "Equity Market Neutral" 2.7391672705506 13.3517391304348 -2.38383162564524 38.02 -0.387
"519788" 2006-09-30 "Equity Market Neutral" 1.6905914670217 12.1845 -1.06676714215907 53.98 -0.334
"519789" 2006-10-31 "Equity Market Neutral" 2.0521932063455 11.3063636363636 -3.6085011446313 38.38 -0.48
"519790" 2006-11-30 "Equity Market Neutral" 1.84785281453795 10.817619047619 -2.26575380589012 110.48 -0.477
"519791" 2006-12-31 "Equity Market Neutral" 0.792438608984237 10.9645 -1.95249201809278 155.94 -0.467
"519792" 2007-01-31 "Equity Market Neutral" 1.44798471606156 11.0425 -1.12255641429032 110.31 -0.549
"519793" 2007-02-28 "Equity Market Neutral" 1.31597139910836 11.1552631578947 0.652699049213716 50.63 -0.514
"519794" 2007-03-31 "Equity Market Neutral" 0.987224743167771 15.1627272727273 -1.59288532245511 55.33 -0.477
"519795" 2007-04-30 "Equity Market Neutral" 1.11086223816119 12.933 -4.20550779596362 32.94 -0.458
"519796" 2007-05-31 "Equity Market Neutral" 1.1683166100372 13.2977272727273 -2.47239932566896 42.02 -0.375
"519797" 2007-06-30 "Equity Market Neutral" 0.870639671385631 14.947619047619 0.897474195529525 29.7 -0.139
"519798" 2007-07-31 "Equity Market Neutral" 2.25539138632336 17.2733333333333 2.28094810155021 21.01 0.097
"519799" 2007-08-31 "Equity Market Neutral" 3.24551950460133 25.0260869565217 0.269892087870112 65.25 0.808
"519800" 2007-09-30 "Equity Market Neutral" 1.42916661865358 22.1989473684211 -4.61012368843194 39.77 0.634
"519801" 2007-10-31 "Equity Market Neutral" 2.5787038427636 19.115652173913 -2.98578088806398 85.65 0.366
"519802" 2007-11-30 "Equity Market Neutral" 4.30108794993554 25.582380952381 4.24459580670146 70.77 1.261
"519803" 2007-12-31 "Equity Market Neutral" 2.16947411472033 21.651 1.37428908055038 127.28 0.905
"519804" 2008-01-31 "Equity Market Neutral" 5.62157072838982 25.8161904761905 7.70750055230259 224.7 0.763
"519805" 2008-02-29 "Equity Market Neutral" 0.520909900087466 25.456 0.735569913240126 142.87 0.922
"519806" 2008-03-31 "Equity Market Neutral" 13.1803977228761 27.1035 1.24742367198878 76 1.13
"519807" 2008-04-30 "Equity Market Neutral" 0.931417418387226 21.5627272727273 -4.98016213963656 80.74 1.045
"519808" 2008-05-31 "Equity Market Neutral" 0.97079466473968 18.3033333333333 -1.10922021911374 70.58 0.72
"519809" 2008-06-30 "Equity Market Neutral" 1.17465426954029 22.1104761904762 8.1008647686413 84.01 1.059
"519810" 2008-07-31 "Equity Market Neutral" 6.38004300616432 24.3213636363636 2.52687163591937 65.51 1.199
"519811" 2008-08-31 "Equity Market Neutral" 13.3036188289615 20.6957142857143 1.5975719598829 96.96 1.11
"519812" 2008-09-30 "Equity Market Neutral" 124.460468045343 30.2385714285714 12.0771973395099 626.03 3.819
"519813" 2008-10-31 "Equity Market Neutral" 17.9528261907839 61.1773913043478 19.0451463622348 215.88 4.724
"519814" 2008-11-30 "Equity Market Neutral" 3.75022899032294 62.6394736842105 6.71917847572982 270.26 4.407
"519815" 2008-12-31 "Equity Market Neutral" 0.792438608984237 52.405 -3.05736421607165 208.04 3.313
"519816" 2009-01-31 "Equity Market Neutral" 0.363565412488704 44.683 8.8455444640773 174.89 3.032
"519817" 2009-02-28 "Equity Market Neutral" 43.2232195222458 45.5705263157895 10.4865484778148 204.86 2.924
"519818" 2009-03-31 "Equity Market Neutral" 1.47563105780114 44.7954545454545 -7.2387372929549 212.96 2.513
"519819" 2009-04-30 "Equity Market Neutral" 9.77485828020124 38.0638095238095 -10.9050242419425 130.17 2.101
"519820" 2009-05-31 "Equity Market Neutral" 0.358266328169939 31.978 -8.62002743484225 110.96 1.551
"519821" 2009-06-30 "Equity Market Neutral" 0.802206198290825 29.1404545454545 0.614018086523356 85.78 1.143
"519822" 2009-07-31 "Equity Market Neutral" 0.731091342745078 26.1627272727273 -8.3714711300682 353.57 0.791
"519823" 2009-08-31 "Equity Market Neutral" 1.11764668948589 25.3371428571429 -3.90963222886175 49.01 0.482
"519824" 2009-09-30 "Equity Market Neutral" 3.60596776670363 24.9266666666667 -3.81227322427526 96.76 0.11
"519825" 2009-10-31 "Equity Market Neutral" 0.987224743167771 24.2522727272727 1.84696335798612 94.64 0.085
"519826" 2009-11-30 "Equity Market Neutral" 1.0499785626083 23.7835 -3.87255123534357 158.42 -0.161
"519827" 2009-12-31 "Equity Market Neutral" 2.15443599485911 21.2395454545455 -1.69372336286898 158.19 -0.184
"519828" 2010-01-31 "Equity Market Neutral" 0.599723755771168 20.6431578947368 4.187620028961 174.05 -0.282
"519829" 2010-02-28 "Equity Market Neutral" 1.17465426954029 22.54 -1.23363497588735 204.83 -0.34
"519830" 2010-03-31 "Equity Market Neutral" 1.57370948625443 17.7673913043478 -5.92774681739413 89.89 -0.417
"519831" 2010-04-30 "Equity Market Neutral" 2.16947411472033 17.4242857142857 0.163761005555871 70.76 -0.458
"519832" 2010-05-31 "Equity Market Neutral" 1.74656119055525 31.9295 9.90877416641916 221.3 0.106
"519833" 2010-06-30 "Equity Market Neutral" 5.3590413772489 29.9163636363636 3.56343437355585 190.92 -0.052
"519834" 2010-07-31 "Equity Market Neutral" 1.607830129919 25.5652380952381 -8.01893360657547 202.13 -0.355
"519835" 2010-08-31 "Equity Market Neutral" 7.56766678750397 24.7459090909091 3.92300675837862 214.97 -0.38
"519836" 2010-09-30 "Equity Market Neutral" 0.8058988833953 22.517619047619 -9.11400861849598 153.17 -0.597
"519837" 2010-10-31 "Equity Market Neutral" 0.461418312200154 20.3733333333333 -3.64927229955378 298.32 -0.626
"519838" 2010-11-30 "Equity Market Neutral" 2.33062621480205 20.0957142857143 2.34555638646209 163.66 -0.51
"519839" 2010-12-31 "Equity Market Neutral" 0.901433422705876 17.5695454545455 -7.24832810806009 180.76 -0.539
"519840" 2011-01-31 "Equity Market Neutral" 0.613732922039885 17.3155 -2.18831611684041 114.06 -0.612
"519841" 2011-02-28 "Equity Market Neutral" 1.01341490535674 17.43 -3.33036970895577 84.82 -0.632
"519842" 2011-03-31 "Equity Market Neutral" 1.17465426954029 20.7234782608696 1.23715733471831 81.91 -0.646
"519843" 2011-04-30 "Equity Market Neutral" 0.722494724765178 16.244 -4.02232335149914 75.96 -0.812
"519844" 2011-05-31 "Equity Market Neutral" 2.42075473472109 16.9114285714286 2.44941020581584 71.4 -0.799
"519845" 2011-06-30 "Equity Market Neutral" 0.893987497797538 19.1531818181818 1.72928384394883 128.68 -0.677
"519846" 2011-07-31 "Equity Market Neutral" 1.61958331857199 19.2275 1.88764571636335 320.02 -0.701
"519847" 2011-08-31 "Equity Market Neutral" 4.48029018050765 35.0291304347826 7.26080238642508 152.92 -0.31
"519848" 2011-09-30 "Equity Market Neutral" 4.09251170436307 36.53 8.8471661724008 106.29 -0.079
"519849" 2011-10-31 "Equity Market Neutral" 0.74412013345962 32.8290476190476 -10.2558273290069 106.27 -0.279
"519850" 2011-11-30 "Equity Market Neutral" 2.9739190093915 31.9419047619048 2.68562453174906 90.16 -0.225
"519851" 2011-12-31 "Equity Market Neutral" 0.820799800866329 25.047619047619 0.169592538941285 193.99 -0.377
"519852" 2012-01-31 "Equity Market Neutral" 1.49779629979203 20.228 -4.92975194381847 92.52 -0.686
"519853" 2012-02-29 "Equity Market Neutral" 2.16947411472033 18.4205 -4.66002736736579 51.9 -0.801
"519854" 2012-03-31 "Equity Market Neutral" 1.84785281453795 16.1672727272727 -1.02339226315141 82.22 -0.81
"519855" 2012-04-30 "Equity Market Neutral" 0.863021118221199 17.823 1.37346409443213 111.81 -0.894
"519856" 2012-05-31 "Equity Market Neutral" 1.71737717565538 21.0018181818182 8.99125264395193 108.36 -0.697
"519857" 2012-06-30 "Equity Market Neutral" 2.18485314652218 21.1309523809524 -4.93111251692997 222.24 -0.827
"519858" 2012-07-31 "Equity Market Neutral" 1.46601995213535 17.5652380952381 -1.20197521113266 109.48 -0.969
"519859" 2012-08-31 "Equity Market Neutral" 3.206519928543 15.6895652173913 -2.2900775566962 259.97 -1.03
"519860" 2012-09-30 "Equity Market Neutral" 0.824206139490122 15.2847368421053 -2.52468715017416 217 -1.183
"519861" 2012-10-31 "Equity Market Neutral" 2.7391672705506 16.2761904761905 0.761110907782208 141.64 -1.168
"519862" 2012-11-30 "Equity Market Neutral" 0.681486642019518 16.7019047619048 -1.07343556236468 251.56 -1.263
"519863" 2012-12-31 "Equity Market Neutral" 3.22524784737965 17.307 -1.74892606802165 249.99 -1.259
"519864" 2013-01-31 "Equity Market Neutral" 0.594425607841082 13.5052380952381 -5.00306313036981 126.24 -1.275
"519865" 2013-02-28 "Equity Market Neutral" 1.50768520215887 14.0726315789474 0.0203491226397388 234.74 -1.323
"519866" 2013-03-31 "Equity Market Neutral" 0.936845328563932 13.0315 -2.08763290112299 154.03 -1.372
"519867" 2013-04-30 "Equity Market Neutral" 0.820799800866329 13.9672727272727 -2.90160786049639 81.56 -1.459
"519868" 2013-05-31 "Equity Market Neutral" 0.82786812082396 13.4936363636364 0.284932516517747 66.84 -1.206
"519869" 2013-06-30 "Equity Market Neutral" 1.15384260576086 17.2715 2.60779532764059 122.13 -0.817
"519870" 2013-07-31 "Equity Market Neutral" 0.685838040903083 13.9745454545455 -5.18747889850915 77.62 -1.063
"519871" 2013-08-31 "Equity Market Neutral" 4.40820328260987 14.21 2.33269426021262 101.91 -0.899
"519872" 2013-09-30 "Equity Market Neutral" 2.01446806899096 14.692 -4.81647108990193 156.8 -1.002
"519873" 2013-10-31 "Equity Market Neutral" 0.66363710958537 15.4078260869565 -3.83423421555874 67.75 -1.219
"519874" 2013-11-30 "Equity Market Neutral" 0.810405926089477 12.924 -1.59489911782689 93.59 -1.206
"519875" 2013-12-31 "Equity Market Neutral" 1.56279382139992 14.192380952381 -2.00469902187637 130.03 -1.169
"519876" 2014-01-31 "Equity Market Neutral" 0.965927125232157 14.2409523809524 3.76944004132279 44.12 -1.178
"519877" 2014-02-28 "Equity Market Neutral" 3.22524784737965 15.47 -4.81364516758673 71.2 -1.305
"519878" 2014-03-31 "Equity Market Neutral" 0.720275342064093 14.8366666666667 0.0910827265130755 45.06 -1.286
"519879" 2014-04-30 "Equity Market Neutral" 0.569257628120471 14.1980952380952 -0.8284972465072 35.13 -1.367
"519880" 2014-05-31 "Equity Market Neutral" 3.96726540801169 12.4752380952381 -1.62595941796791 62.38 -1.451
"519881" 2014-06-30 "Equity Market Neutral" 2.7194348433368 11.5414285714286 -1.6459458577039 43.97 -1.453
"519882" 2014-07-31 "Equity Market Neutral" 1.47563105780114 12.2963636363636 1.66695824000596 87.58 -1.376
"519883" 2014-08-31 "Equity Market Neutral" 1.39303745619897 13.4919047619048 -2.00279639024168 31.79 -1.429
"519884" 2014-09-30 "Equity Market Neutral" 2.5787038427636 13.4666666666667 2.87529850951114 41.03 -1.222
"519885" 2014-10-31 "Equity Market Neutral" 0.72499037653565 18.0586956521739 -0.570181016575534 103.08 -1.244
"519886" 2014-11-30 "Equity Market Neutral" 3.206519928543 13.4131578947368 -1.83860119946701 41.6 -1.277
"519887" 2014-12-31 "Equity Market Neutral" 3.37653911372153 16.2922727272727 1.71457611022037 127.2 -1.126
"519888" 2015-01-31 "Equity Market Neutral" 0.897470962817579 19.1195 1.87960029760094 82.5 -1.091
"519889" 2015-02-28 "Equity Market Neutral" 3.206519928543 15.9042105263158 -5.68243800285776 70.02 -1.172
"519890" 2015-03-31 "Equity Market Neutral" 1.18706088177864 14.8127272727273 1.80769851234896 88.25 -1.183
"519891" 2015-04-30 "Equity Market Neutral" 1.70369345909606 13.4947619047619 -2.15910487852235 39.66 -1.26
"519892" 2015-05-31 "Equity Market Neutral" 1.40245734108512 13.3385 -0.051000899685106 86.03 -1.151
"519893" 2015-06-30 "Equity Market Neutral" 1.1054100570918 14.3395454545455 2.45567515892423 122.02 -0.954
"519894" 2015-07-31 "Equity Market Neutral" 1.25590560335561 14.3527272727273 -1.72797737744532 29.32 -1.068
"519895" 2015-08-31 "Equity Market Neutral" 1.32513514893202 19.4280952380952 6.80639599819665 113.96 -0.684
"519896" 2015-09-30 "Equity Market Neutral" 0.777459056176959 24.3771428571429 3.85965978498022 77.75 -0.655
"519897" 2015-10-31 "Equity Market Neutral" 5.290545406711 16.7895454545455 -7.83104350277701 46.01 -0.925
"519898" 2015-11-30 "Equity Market Neutral" 1.66600753203981 16.21 0.668658690364607 61.99 -0.843
"519899" 2015-12-31 "Equity Market Neutral" 3.30817391222304 18.0254545454545 1.86514730609177 59.74 -0.625
"519900" 2016-01-31 "Equity Market Neutral" 0.975748856165745 23.7178947368421 6.05102015042152 94.57 -0.528
"519901" 2016-02-29 "Equity Market Neutral" 6.85504690813 22.517 0.960453930345974 65.74 -0.629
"519902" 2016-03-31 "Equity Market Neutral" 1.16152641659244 15.8490909090909 -6.52441160464175 36.42 -0.791
"519903" 2016-04-30 "Equity Market Neutral" 4.81913039547066 14.3004761904762 -1.37599370918831 45.03 -0.907
"519904" 2016-05-31 "Equity Market Neutral" 4.67416392522149 14.8528571428571 -0.228453982413174 48.19 -0.961
"519905" 2016-06-30 "Equity Market Neutral" 2.19787299030794 17.7745454545455 1.27695174944898 96.08 -0.902
"519906" 2016-07-31 "Equity Market Neutral" 0.692200784876541 13.1585 -4.14697540389141 117.46 -1.071
"519907" 2016-08-31 "Equity Market Neutral" 2.48570153957806 12.3995652173913 0.131491217269497 45.98 -1.054
"519908" 2016-09-30 "Equity Market Neutral" 1.20900143225766 14.2195238095238 -0.357133718401143 34.93 -1.068
"519909" 2016-10-31 "Equity Market Neutral" 0.527994880276005 14.5852380952381 2.01331081061503 95.82 -0.941
"519910" 2016-11-30 "Equity Market Neutral" 0.627723773857272 15.2361904761905 -1.25180227118696 63.67 -0.981
"519911" 2016-12-31 "Equity Market Neutral" 1.607830129919 12.472380952381 -2.28551202653601 127.18 -1.023
"519912" 2017-01-31 "Equity Market Neutral" 1.45664099488485 11.6085 -2.3517332783621 139.29 -1.084
"519913" 2017-02-28 "Equity Market Neutral" 1.96889295903963 11.5305263157895 -2.58290127833975 114.25 -1.213
"519914" 2017-03-31 "Equity Market Neutral" 1.79404441560935 11.8978260869565 -0.815304734488896 221.37 -1.239
"519915" 2017-04-30 "Equity Market Neutral" 3.16537213981967 13.1363157894737 -1.32632748733607 224.35 -1.306
"519916" 2010-09-30 "Convertible Arbitrage" 0.35715580326068 22.517619047619 -9.11400861849598 153.17 -0.597
"519917" 2010-10-31 "Convertible Arbitrage" 0.46012267084696 20.3733333333333 -3.64927229955378 298.32 -0.626
"519918" 2010-11-30 "Convertible Arbitrage" 7.49685872895224 20.0957142857143 2.34555638646209 163.66 -0.51
"519919" 2010-12-31 "Convertible Arbitrage" 3.44258317205824 17.5695454545455 -7.24832810806009 180.76 -0.539
"519920" 2011-01-31 "Convertible Arbitrage" 0.446101700068687 17.3155 -2.18831611684041 114.06 -0.612
"519921" 2011-02-28 "Convertible Arbitrage" 20.0522800124169 17.43 -3.33036970895577 84.82 -0.632
"519922" 2011-03-31 "Convertible Arbitrage" 0.307806344805385 20.7234782608696 1.23715733471831 81.91 -0.646
"519923" 2011-04-30 "Convertible Arbitrage" 0.480192849637437 16.244 -4.02232335149914 75.96 -0.812
"519924" 2011-05-31 "Convertible Arbitrage" 0.973397635177156 16.9114285714286 2.44941020581584 71.4 -0.799
"519925" 2011-06-30 "Convertible Arbitrage" 1.86333022993822 19.1531818181818 1.72928384394883 128.68 -0.677
"519926" 2011-07-31 "Convertible Arbitrage" 4.79532646513916 19.2275 1.88764571636335 320.02 -0.701
"519927" 2011-08-31 "Convertible Arbitrage" 0.331283325453774 35.0291304347826 7.26080238642508 152.92 -0.31
"519928" 2011-09-30 "Convertible Arbitrage" 23.840462939395 36.53 8.8471661724008 106.29 -0.079
"519929" 2011-10-31 "Convertible Arbitrage" 0.421190311874876 32.8290476190476 -10.2558273290069 106.27 -0.279
"519930" 2011-11-30 "Convertible Arbitrage" 1.86352091913142 31.9419047619048 2.68562453174906 90.16 -0.225
"519931" 2011-12-31 "Convertible Arbitrage" 12.3092801673623 25.047619047619 0.169592538941285 193.99 -0.377
"519932" 2012-01-31 "Convertible Arbitrage" 0.814834626069315 20.228 -4.92975194381847 92.52 -0.686
"519933" 2012-02-29 "Convertible Arbitrage" 0.732241759157294 18.4205 -4.66002736736579 51.9 -0.801
"519934" 2012-03-31 "Convertible Arbitrage" 355.707160807973 16.1672727272727 -1.02339226315141 82.22 -0.81
"519935" 2012-04-30 "Convertible Arbitrage" 0.238215679719225 17.823 1.37346409443213 111.81 -0.894
"519936" 2012-05-31 "Convertible Arbitrage" 18.4273928625252 21.0018181818182 8.99125264395193 108.36 -0.697
"519937" 2012-06-30 "Convertible Arbitrage" 0.395708881290486 21.1309523809524 -4.93111251692997 222.24 -0.827
"519938" 2012-07-31 "Convertible Arbitrage" 15.5809122732052 17.5652380952381 -1.20197521113266 109.48 -0.969
"519939" 2012-08-31 "Convertible Arbitrage" 0.604832155793699 15.6895652173913 -2.2900775566962 259.97 -1.03
"519940" 2012-09-30 "Convertible Arbitrage" 8.51717461665466 15.2847368421053 -2.52468715017416 217 -1.183
"519941" 2012-10-31 "Convertible Arbitrage" 0.323175827866055 16.2761904761905 0.761110907782208 141.64 -1.168
"519942" 2012-11-30 "Convertible Arbitrage" 0.990801738382417 16.7019047619048 -1.07343556236468 251.56 -1.263
"519943" 2012-12-31 "Convertible Arbitrage" 0.629500486439976 17.307 -1.74892606802165 249.99 -1.259
"519944" 2013-01-31 "Convertible Arbitrage" 0.400789911586161 13.5052380952381 -5.00306313036981 126.24 -1.275
"519945" 2013-02-28 "Convertible Arbitrage" 18.6604575194791 14.0726315789474 0.0203491226397388 234.74 -1.323
"519946" 2013-03-31 "Convertible Arbitrage" 3.6603375899568 13.0315 -2.08763290112299 154.03 -1.372
"519947" 2013-04-30 "Convertible Arbitrage" 0.751288537362247 13.9672727272727 -2.90160786049639 81.56 -1.459
"519948" 2013-05-31 "Convertible Arbitrage" 0.769477758651053 13.4936363636364 0.284932516517747 66.84 -1.206
"519949" 2013-06-30 "Convertible Arbitrage" 1.35347241672076 17.2715 2.60779532764059 122.13 -0.817
"519950" 2013-07-31 "Convertible Arbitrage" 21.2896478098746 13.9745454545455 -5.18747889850915 77.62 -1.063
"519951" 2013-08-31 "Convertible Arbitrage" 0.295994988477592 14.21 2.33269426021262 101.91 -0.899
"519952" 2013-09-30 "Convertible Arbitrage" 2.96963256821319 14.692 -4.81647108990193 156.8 -1.002
"519953" 2013-10-31 "Convertible Arbitrage" 38.5979909530827 15.4078260869565 -3.83423421555874 67.75 -1.219
"519954" 2013-11-30 "Convertible Arbitrage" 3.51721077738609 12.924 -1.59489911782689 93.59 -1.206
"519955" 2007-05-31 "Long/Short Equity" 0.390133901222534 13.2977272727273 -2.47239932566896 42.02 -0.375
"519956" 2007-06-30 "Long/Short Equity" 1.33139418080451 14.947619047619 0.897474195529525 29.7 -0.139
"519957" 2007-07-31 "Long/Short Equity" 0.835392418981784 17.2733333333333 2.28094810155021 21.01 0.097
"519958" 2007-08-31 "Long/Short Equity" 3.53244989637547 25.0260869565217 0.269892087870112 65.25 0.808
"519959" 2007-09-30 "Long/Short Equity" 0.522301962828351 22.1989473684211 -4.61012368843194 39.77 0.634
"519960" 2007-10-31 "Long/Short Equity" 0.338432324696044 19.115652173913 -2.98578088806398 85.65 0.366
"519961" 2007-11-30 "Long/Short Equity" 1.91037977644458 25.582380952381 4.24459580670146 70.77 1.261
"519962" 2007-12-31 "Long/Short Equity" 0.514954850848944 21.651 1.37428908055038 127.28 0.905
"519963" 2008-01-31 "Long/Short Equity" 5.65848251512396 25.8161904761905 7.70750055230259 224.7 0.763
"519964" 2008-02-29 "Long/Short Equity" 0.396183881988355 25.456 0.735569913240126 142.87 0.922
"519965" 2008-03-31 "Long/Short Equity" 5.46294628641566 27.1035 1.24742367198878 76 1.13
"519966" 2008-04-30 "Long/Short Equity" 0.50308266199159 21.5627272727273 -4.98016213963656 80.74 1.045
"519967" 2008-05-31 "Long/Short Equity" 0.719139980877933 18.3033333333333 -1.10922021911374 70.58 0.72
"519968" 2008-06-30 "Long/Short Equity" 3.15506421352618 22.1104761904762 8.1008647686413 84.01 1.059
"519969" 2008-07-31 "Long/Short Equity" 3.86387559722032 24.3213636363636 2.52687163591937 65.51 1.199
"519970" 2008-08-31 "Long/Short Equity" 27.4898282146061 20.6957142857143 1.5975719598829 96.96 1.11
"519971" 2008-09-30 "Long/Short Equity" 57.5006205568663 30.2385714285714 12.0771973395099 626.03 3.819
"519972" 2008-10-31 "Long/Short Equity" 91.7426432340515 61.1773913043478 19.0451463622348 215.88 4.724
"519973" 2008-11-30 "Long/Short Equity" 13.9410655391005 62.6394736842105 6.71917847572982 270.26 4.407
"519974" 2008-12-31 "Long/Short Equity" 6.63136524842017 52.405 -3.05736421607165 208.04 3.313
"519975" 2009-01-31 "Long/Short Equity" 15.7405634860798 44.683 8.8455444640773 174.89 3.032
"519976" 2009-02-28 "Long/Short Equity" 8.55485392284445 45.5705263157895 10.4865484778148 204.86 2.924
"519977" 2009-03-31 "Long/Short Equity" 1.15850987927675 44.7954545454545 -7.2387372929549 212.96 2.513
"519978" 2009-04-30 "Long/Short Equity" 0.528765314364086 38.0638095238095 -10.9050242419425 130.17 2.101
"519979" 2009-05-31 "Long/Short Equity" 0.403424157479843 31.978 -8.62002743484225 110.96 1.551
"519980" 2009-06-30 "Long/Short Equity" 3.35256360939181 29.1404545454545 0.614018086523356 85.78 1.143
"519981" 2009-07-31 "Long/Short Equity" 0.591923369806823 26.1627272727273 -8.3714711300682 353.57 0.791
"519982" 2009-08-31 "Long/Short Equity" 0.978632485893556 25.3371428571429 -3.90963222886175 49.01 0.482
"519983" 2009-09-30 "Long/Short Equity" 0.461986026578009 24.9266666666667 -3.81227322427526 96.76 0.11
"519984" 2009-10-31 "Long/Short Equity" 2.12726803194559 24.2522727272727 1.84696335798612 94.64 0.085
"519985" 2009-11-30 "Long/Short Equity" 1.34266968286316 23.7835 -3.87255123534357 158.42 -0.161
"519986" 2009-12-31 "Long/Short Equity" 0.652142250629402 21.2395454545455 -1.69372336286898 158.19 -0.184
"519987" 2010-01-31 "Long/Short Equity" 9.99313144182354 20.6431578947368 4.187620028961 174.05 -0.282
"519988" 2010-02-28 "Long/Short Equity" 1.46537206151238 22.54 -1.23363497588735 204.83 -0.34
"519989" 2010-03-31 "Long/Short Equity" 0.421346775228757 17.7673913043478 -5.92774681739413 89.89 -0.417
"519990" 2010-04-30 "Long/Short Equity" 0.66434091438983 17.4242857142857 0.163761005555871 70.76 -0.458
"519991" 2010-05-31 "Long/Short Equity" 97.7420948183536 31.9295 9.90877416641916 221.3 0.106
"519992" 2010-06-30 "Long/Short Equity" 4.01469120908362 29.9163636363636 3.56343437355585 190.92 -0.052
"519993" 2010-07-31 "Long/Short Equity" 0.444027644463186 25.5652380952381 -8.01893360657547 202.13 -0.355
"519994" 2010-08-31 "Long/Short Equity" 5.30186463730803 24.7459090909091 3.92300675837862 214.97 -0.38
"519995" 2010-09-30 "Long/Short Equity" 0.297039320119633 22.517619047619 -9.11400861849598 153.17 -0.597
"519996" 2010-10-31 "Long/Short Equity" 0.785529356559534 20.3733333333333 -3.64927229955378 298.32 -0.626
"519997" 2010-11-30 "Long/Short Equity" 6.29077331289969 20.0957142857143 2.34555638646209 163.66 -0.51
"519998" 2010-12-31 "Long/Short Equity" 0.63971002197777 17.5695454545455 -7.24832810806009 180.76 -0.539
"519999" 2011-01-31 "Long/Short Equity" 18.4034611066751 17.3155 -2.18831611684041 114.06 -0.612
"520000" 2011-02-28 "Long/Short Equity" 3.181532710171 17.43 -3.33036970895577 84.82 -0.632
"520001" 2011-03-31 "Long/Short Equity" 0.6270461666638 20.7234782608696 1.23715733471831 81.91 -0.646
"520002" 2011-04-30 "Long/Short Equity" 0.407911931857877 16.244 -4.02232335149914 75.96 -0.812
"520003" 2011-05-31 "Long/Short Equity" 5.186257277926 16.9114285714286 2.44941020581584 71.4 -0.799
"520004" 2011-06-30 "Long/Short Equity" 1.96511728817844 19.1531818181818 1.72928384394883 128.68 -0.677
"520005" 2011-07-31 "Long/Short Equity" 0.404142256034319 19.2275 1.88764571636335 320.02 -0.701
"520006" 2011-08-31 "Long/Short Equity" 6.8044976926074 35.0291304347826 7.26080238642508 152.92 -0.31
"520007" 2011-09-30 "Long/Short Equity" 10.8729494560777 36.53 8.8471661724008 106.29 -0.079
"520008" 2011-10-31 "Long/Short Equity" 4.5040688478326 32.8290476190476 -10.2558273290069 106.27 -0.279
"520009" 2011-11-30 "Long/Short Equity" 1.68625631340602 31.9419047619048 2.68562453174906 90.16 -0.225
"520010" 2011-12-31 "Long/Short Equity" 3.04703745380224 25.047619047619 0.169592538941285 193.99 -0.377
"520011" 2012-01-31 "Long/Short Equity" 3.77842836429688 20.228 -4.92975194381847 92.52 -0.686
"520012" 2012-02-29 "Long/Short Equity" 3.25328996399765 18.4205 -4.66002736736579 51.9 -0.801
"520013" 2012-03-31 "Long/Short Equity" 4.10063319161159 16.1672727272727 -1.02339226315141 82.22 -0.81
"520014" 2012-04-30 "Long/Short Equity" 0.992357672380223 17.823 1.37346409443213 111.81 -0.894
"520015" 2012-05-31 "Long/Short Equity" 1.423346191743 21.0018181818182 8.99125264395193 108.36 -0.697
"520016" 2012-06-30 "Long/Short Equity" 1.16392200935969 21.1309523809524 -4.93111251692997 222.24 -0.827
"520017" 2012-07-31 "Long/Short Equity" 1.43937548599501 17.5652380952381 -1.20197521113266 109.48 -0.969
"520018" 2012-08-31 "Long/Short Equity" 2.96337519618894 15.6895652173913 -2.2900775566962 259.97 -1.03
"520019" 2012-09-30 "Long/Short Equity" 1.9935515813854 15.2847368421053 -2.52468715017416 217 -1.183
"520020" 2012-10-31 "Long/Short Equity" 1.17187745440443 16.2761904761905 0.761110907782208 141.64 -1.168
"520021" 2012-11-30 "Long/Short Equity" 3.2759016501729 16.7019047619048 -1.07343556236468 251.56 -1.263
"520022" 2012-12-31 "Long/Short Equity" 3.32965841554324 17.307 -1.74892606802165 249.99 -1.259
"520023" 2013-01-31 "Long/Short Equity" 2.92351004803144 13.5052380952381 -5.00306313036981 126.24 -1.275
"520024" 2013-02-28 "Long/Short Equity" 1.1680028769799 14.0726315789474 0.0203491226397388 234.74 -1.323
"520025" 2013-03-31 "Long/Short Equity" 1.19140370580638 13.0315 -2.08763290112299 154.03 -1.372
"520026" 2013-04-30 "Long/Short Equity" 0.512155987399882 13.9672727272727 -2.90160786049639 81.56 -1.459
"520027" 2013-05-31 "Long/Short Equity" 0.563574886880026 13.4936363636364 0.284932516517747 66.84 -1.206
"520028" 2013-06-30 "Long/Short Equity" 9.09975354458767 17.2715 2.60779532764059 122.13 -0.817
"520029" 2011-10-31 "Global trading" 1.77028465228407 32.8290476190476 -10.2558273290069 106.27 -0.279
"520030" 2011-11-30 "Global trading" 2.99161503140092 31.9419047619048 2.68562453174906 90.16 -0.225
"520031" 2011-12-31 "Global trading" 6.04736583961369 25.047619047619 0.169592538941285 193.99 -0.377
"520032" 2012-01-31 "Global trading" 7.12738026504794 20.228 -4.92975194381847 92.52 -0.686
"520033" 2012-02-29 "Global trading" 12.5348051418766 18.4205 -4.66002736736579 51.9 -0.801
"520034" 2012-03-31 "Global trading" 16.5412078049708 16.1672727272727 -1.02339226315141 82.22 -0.81
"520035" 2012-04-30 "Global trading" 3.81198902077758 17.823 1.37346409443213 111.81 -0.894
"520036" 2012-05-31 "Global trading" 0.519266428343435 21.0018181818182 8.99125264395193 108.36 -0.697
"520037" 2012-06-30 "Global trading" 46.847110077259 21.1309523809524 -4.93111251692997 222.24 -0.827
"520038" 2012-07-31 "Global trading" 3.90976576673499 17.5652380952381 -1.20197521113266 109.48 -0.969
"520039" 2012-08-31 "Global trading" 0.553111839768856 15.6895652173913 -2.2900775566962 259.97 -1.03
"520040" 2012-09-30 "Global trading" 1.20663796381264 15.2847368421053 -2.52468715017416 217 -1.183
"520041" 2012-10-31 "Global trading" 1.97203649185096 16.2761904761905 0.761110907782208 141.64 -1.168
"520042" 2012-11-30 "Global trading" 5.51045808429161 16.7019047619048 -1.07343556236468 251.56 -1.263
"520043" 2012-12-31 "Global trading" 0.758113721259558 17.307 -1.74892606802165 249.99 -1.259
"520044" 2013-01-31 "Global trading" 1.9482016426238 13.5052380952381 -5.00306313036981 126.24 -1.275
"520045" 2013-02-28 "Global trading" 2.19779604934668 14.0726315789474 0.0203491226397388 234.74 -1.323
"520046" 2013-03-31 "Global trading" 30.6556906074109 13.0315 -2.08763290112299 154.03 -1.372
"520047" 2013-04-30 "Global trading" 2.81873044886377 13.9672727272727 -2.90160786049639 81.56 -1.459
"520048" 2013-05-31 "Global trading" 6.07140491746313 13.4936363636364 0.284932516517747 66.84 -1.206
"520049" 2013-06-30 "Global trading" 1.08416272788367 17.2715 2.60779532764059 122.13 -0.817
"520050" 2013-07-31 "Global trading" 11.3314214174932 13.9745454545455 -5.18747889850915 77.62 -1.063
"520051" 2013-08-31 "Global trading" 0.329189605703022 14.21 2.33269426021262 101.91 -0.899
"520052" 2013-09-30 "Global trading" 3.63288565810458 14.692 -4.81647108990193 156.8 -1.002
"520053" 2013-10-31 "Global trading" 1.16391552836519 15.4078260869565 -3.83423421555874 67.75 -1.219
"520054" 2013-11-30 "Global trading" 0.923005068793364 12.924 -1.59489911782689 93.59 -1.206
"520055" 2013-12-31 "Global trading" 0.486248813911579 14.192380952381 -2.00469902187637 130.03 -1.169
"520056" 2014-01-31 "Global trading" 0.545504711080287 14.2409523809524 3.76944004132279 44.12 -1.178
"520057" 2014-02-28 "Global trading" 26.6316102430235 15.47 -4.81364516758673 71.2 -1.305
"520058" 2014-03-31 "Global trading" 2.23138564353428 14.8366666666667 0.0910827265130755 45.06 -1.286
"520059" 2014-04-30 "Global trading" 3.26481942783499 14.1980952380952 -0.8284972465072 35.13 -1.367
"520060" 2011-11-30 "Fixed Income Arbitrage" 1.46013247549158 31.9419047619048 2.68562453174906 90.16 -0.225
"520061" 2011-12-31 "Fixed Income Arbitrage" 1.91724212819471 25.047619047619 0.169592538941285 193.99 -0.377
"520062" 2012-01-31 "Fixed Income Arbitrage" 0.611217796398385 20.228 -4.92975194381847 92.52 -0.686
"520063" 2012-02-29 "Fixed Income Arbitrage" 0.412557072811745 18.4205 -4.66002736736579 51.9 -0.801
"520064" 2012-03-31 "Fixed Income Arbitrage" 4.74581904926752 16.1672727272727 -1.02339226315141 82.22 -0.81
"520065" 2012-04-30 "Fixed Income Arbitrage" 0.959163635395528 17.823 1.37346409443213 111.81 -0.894
"520066" 2012-05-31 "Fixed Income Arbitrage" 81.5494754672157 21.0018181818182 8.99125264395193 108.36 -0.697
"520067" 2012-06-30 "Fixed Income Arbitrage" 1.21098598714577 21.1309523809524 -4.93111251692997 222.24 -0.827
"520068" 2012-07-31 "Fixed Income Arbitrage" 2.28096869604403 17.5652380952381 -1.20197521113266 109.48 -0.969
"520069" 2012-08-31 "Fixed Income Arbitrage" 0.418105734005233 15.6895652173913 -2.2900775566962 259.97 -1.03
"520070" 2012-09-30 "Fixed Income Arbitrage" 0.626251256084836 15.2847368421053 -2.52468715017416 217 -1.183
"520071" 2012-10-31 "Fixed Income Arbitrage" 3.43808316361194 16.2761904761905 0.761110907782208 141.64 -1.168
"520072" 2012-11-30 "Fixed Income Arbitrage" 4.11631598774756 16.7019047619048 -1.07343556236468 251.56 -1.263
"520073" 2012-12-31 "Fixed Income Arbitrage" 1.89458940137372 17.307 -1.74892606802165 249.99 -1.259
"520074" 2013-01-31 "Fixed Income Arbitrage" 9.66591549393054 13.5052380952381 -5.00306313036981 126.24 -1.275
"520075" 2013-02-28 "Fixed Income Arbitrage" 10.7276599729991 14.0726315789474 0.0203491226397388 234.74 -1.323
"520076" 2013-03-31 "Fixed Income Arbitrage" 4.935217734508 13.0315 -2.08763290112299 154.03 -1.372
"520077" 2013-04-30 "Fixed Income Arbitrage" 12.1232607666963 13.9672727272727 -2.90160786049639 81.56 -1.459
"520078" 2013-05-31 "Fixed Income Arbitrage" 0.567477003403 13.4936363636364 0.284932516517747 66.84 -1.206
"520079" 2013-06-30 "Fixed Income Arbitrage" 3.64202630560276 17.2715 2.60779532764059 122.13 -0.817
"520080" 2013-07-31 "Fixed Income Arbitrage" 0.562957643053291 13.9745454545455 -5.18747889850915 77.62 -1.063
"520081" 2013-08-31 "Fixed Income Arbitrage" 14.931249512492 14.21 2.33269426021262 101.91 -0.899
"520082" 2013-09-30 "Fixed Income Arbitrage" 0.482507801431066 14.692 -4.81647108990193 156.8 -1.002
"520083" 2013-10-31 "Fixed Income Arbitrage" 7.88756593742169 15.4078260869565 -3.83423421555874 67.75 -1.219
"520084" 2013-11-30 "Fixed Income Arbitrage" 5.74532322595794 12.924 -1.59489911782689 93.59 -1.206
"520085" 2013-12-31 "Fixed Income Arbitrage" 0.936118385875572 14.192380952381 -2.00469902187637 130.03 -1.169
"520086" 2010-11-30 "Long/Short Equity" 0.964739810535521 20.0957142857143 2.34555638646209 163.66 -0.51
"520087" 2010-12-31 "Long/Short Equity" 1.86384623750462 17.5695454545455 -7.24832810806009 180.76 -0.539
"520088" 2011-01-31 "Long/Short Equity" 1.8479870311582 17.3155 -2.18831611684041 114.06 -0.612
"520089" 2011-02-28 "Long/Short Equity" 3.32965841554324 17.43 -3.33036970895577 84.82 -0.632
"520090" 2011-03-31 "Long/Short Equity" 8.67499684712348 20.7234782608696 1.23715733471831 81.91 -0.646
"520091" 2011-04-30 "Long/Short Equity" 30.4423555943573 16.244 -4.02232335149914 75.96 -0.812
"520092" 2011-05-31 "Long/Short Equity" 0.893471029968796 16.9114285714286 2.44941020581584 71.4 -0.799
"520093" 2011-06-30 "Long/Short Equity" 0.360647498466282 19.1531818181818 1.72928384394883 128.68 -0.677
"520094" 2011-07-31 "Long/Short Equity" 7.4635597775706 19.2275 1.88764571636335 320.02 -0.701
"520095" 2011-08-31 "Long/Short Equity" 0.543237346281726 35.0291304347826 7.26080238642508 152.92 -0.31
"520096" 2011-09-30 "Long/Short Equity" 0.425856203603716 36.53 8.8471661724008 106.29 -0.079
"520097" 2011-10-31 "Long/Short Equity" 0.249939852942856 32.8290476190476 -10.2558273290069 106.27 -0.279
"520098" 2011-11-30 "Long/Short Equity" 0.560595059088357 31.9419047619048 2.68562453174906 90.16 -0.225
"520099" 2011-12-31 "Long/Short Equity" 1.25469820843519 25.047619047619 0.169592538941285 193.99 -0.377
"520100" 2012-01-31 "Long/Short Equity" 1.12819104885415 20.228 -4.92975194381847 92.52 -0.686
"520101" 2012-02-29 "Long/Short Equity" 0.531991897804436 18.4205 -4.66002736736579 51.9 -0.801
"520102" 2012-03-31 "Long/Short Equity" 10.4304148986102 16.1672727272727 -1.02339226315141 82.22 -0.81
"520103" 2012-04-30 "Long/Short Equity" 0.576648184803198 17.823 1.37346409443213 111.81 -0.894
"520104" 2012-05-31 "Long/Short Equity" 0.912110169115207 21.0018181818182 8.99125264395193 108.36 -0.697
"520105" 2012-06-30 "Long/Short Equity" 0.728414130426678 21.1309523809524 -4.93111251692997 222.24 -0.827
"520106" 2012-07-31 "Long/Short Equity" 15.8787137011534 17.5652380952381 -1.20197521113266 109.48 -0.969
"520107" 2012-08-31 "Long/Short Equity" 7.43389448187714 15.6895652173913 -2.2900775566962 259.97 -1.03
"520108" 2012-09-30 "Long/Short Equity" 0.858554841902926 15.2847368421053 -2.52468715017416 217 -1.183
"520109" 2012-10-31 "Long/Short Equity" 1.43374557520156 16.2761904761905 0.761110907782208 141.64 -1.168
"520110" 2012-11-30 "Long/Short Equity" 0.391681720809775 16.7019047619048 -1.07343556236468 251.56 -1.263
"520111" 2012-12-31 "Long/Short Equity" 0.592938523936485 17.307 -1.74892606802165 249.99 -1.259
"520112" 2013-01-31 "Long/Short Equity" 13.0718794791454 13.5052380952381 -5.00306313036981 126.24 -1.275
"520113" 2013-02-28 "Long/Short Equity" 9.96389512489796 14.0726315789474 0.0203491226397388 234.74 -1.323
"520114" 2013-03-31 "Long/Short Equity" 17.3894345858055 13.0315 -2.08763290112299 154.03 -1.372
"520115" 2013-04-30 "Long/Short Equity" 0.799786500177092 13.9672727272727 -2.90160786049639 81.56 -1.459
"520116" 2013-05-31 "Long/Short Equity" 45.0817846229758 13.4936363636364 0.284932516517747 66.84 -1.206
"520117" 2013-06-30 "Long/Short Equity" 0.271746568479289 17.2715 2.60779532764059 122.13 -0.817
"520118" 2008-10-31 "Global trading" 283.275974745319 61.1773913043478 19.0451463622348 215.88 4.724
"520119" 2008-11-30 "Global trading" 0.191635966340624 62.6394736842105 6.71917847572982 270.26 4.407
"520120" 2008-12-31 "Global trading" 0.167966315208989 52.405 -3.05736421607165 208.04 3.313
"520121" 2009-01-31 "Global trading" 0.474162478613563 44.683 8.8455444640773 174.89 3.032
"520122" 2009-02-28 "Global trading" 25.4522261604602 45.5705263157895 10.4865484778148 204.86 2.924
"520123" 2009-03-31 "Global trading" 0.505438585460007 44.7954545454545 -7.2387372929549 212.96 2.513
"520124" 2009-04-30 "Global trading" 0.406331331791688 38.0638095238095 -10.9050242419425 130.17 2.101
"520125" 2009-05-31 "Global trading" 0.60594967527742 31.978 -8.62002743484225 110.96 1.551
"520126" 2009-06-30 "Global trading" 2.55491723918708 29.1404545454545 0.614018086523356 85.78 1.143
"520127" 2009-07-31 "Global trading" 0.459510978208876 26.1627272727273 -8.3714711300682 353.57 0.791
"520128" 2009-08-31 "Global trading" 2.42925560374817 25.3371428571429 -3.90963222886175 49.01 0.482
"520129" 2009-09-30 "Global trading" 0.633072629700513 24.9266666666667 -3.81227322427526 96.76 0.11
"520130" 2009-10-31 "Global trading" 1.39485227023047 24.2522727272727 1.84696335798612 94.64 0.085
"520131" 2009-11-30 "Global trading" 2.93639581498742 23.7835 -3.87255123534357 158.42 -0.161
"520132" 2009-12-31 "Global trading" 1.61778885274601 21.2395454545455 -1.69372336286898 158.19 -0.184
"520133" 2010-01-31 "Global trading" 4.25583467330412 20.6431578947368 4.187620028961 174.05 -0.282
"520134" 2010-02-28 "Global trading" 2.38876810881794 22.54 -1.23363497588735 204.83 -0.34
"520135" 2010-03-31 "Global trading" 0.82486304171929 17.7673913043478 -5.92774681739413 89.89 -0.417
"520136" 2010-04-30 "Global trading" 5.03685599807998 17.4242857142857 0.163761005555871 70.76 -0.458
"520137" 2010-05-31 "Global trading" 4.54501269162185 31.9295 9.90877416641916 221.3 0.106
"520138" 2010-06-30 "Global trading" 1.49990121133459 29.9163636363636 3.56343437355585 190.92 -0.052
"520139" 2010-07-31 "Global trading" 0.813944357430432 25.5652380952381 -8.01893360657547 202.13 -0.355
"520140" 2010-08-31 "Global trading" 1.12862014516094 24.7459090909091 3.92300675837862 214.97 -0.38
"520141" 2010-09-30 "Global trading" 0.731628288316129 22.517619047619 -9.11400861849598 153.17 -0.597
"520142" 2010-10-31 "Global trading" 2.52490482773202 20.3733333333333 -3.64927229955378 298.32 -0.626
"520143" 2010-11-30 "Global trading" 13.3309544513597 20.0957142857143 2.34555638646209 163.66 -0.51
"520144" 2010-12-31 "Global trading" 0.810262485283249 17.5695454545455 -7.24832810806009 180.76 -0.539
"520145" 2011-01-31 "Global trading" 6.54043706317827 17.3155 -2.18831611684041 114.06 -0.612
"520146" 2011-02-28 "Global trading" 2.4611653891332 17.43 -3.33036970895577 84.82 -0.632
"520147" 2011-03-31 "Global trading" 1.59533132445659 20.7234782608696 1.23715733471831 81.91 -0.646
"520148" 2011-04-30 "Global trading" 2.38876810881794 16.244 -4.02232335149914 75.96 -0.812
"520149" 2011-05-31 "Global trading" 2.18845380775875 16.9114285714286 2.44941020581584 71.4 -0.799
"520150" 2011-06-30 "Global trading" 1.8258340363163 19.1531818181818 1.72928384394883 128.68 -0.677
"520151" 2011-07-31 "Global trading" 0.765209049336943 19.2275 1.88764571636335 320.02 -0.701
"520152" 2011-08-31 "Global trading" 0.378119146172806 35.0291304347826 7.26080238642508 152.92 -0.31
"520153" 2011-09-30 "Global trading" 1.19802992703528 36.53 8.8471661724008 106.29 -0.079
"520154" 2011-10-31 "Global trading" 0.616547784073181 32.8290476190476 -10.2558273290069 106.27 -0.279
"520155" 2011-11-30 "Global trading" 3.81198902077758 31.9419047619048 2.68562453174906 90.16 -0.225
"520156" 2011-12-31 "Global trading" 2.36802314963496 25.047619047619 0.169592538941285 193.99 -0.377
"520157" 2012-01-31 "Global trading" 2.83028189931836 20.228 -4.92975194381847 92.52 -0.686
"520158" 2012-02-29 "Global trading" 1.09070902235364 18.4205 -4.66002736736579 51.9 -0.801
"520159" 2012-03-31 "Global trading" 4.28420497658519 16.1672727272727 -1.02339226315141 82.22 -0.81
"520160" 2012-04-30 "Global trading" 2.22338243346584 17.823 1.37346409443213 111.81 -0.894
"520161" 2012-05-31 "Global trading" 8.44803027451556 21.0018181818182 8.99125264395193 108.36 -0.697
"520162" 2012-06-30 "Global trading" 0.647993853690063 21.1309523809524 -4.93111251692997 222.24 -0.827
"520163" 2012-07-31 "Global trading" 0.734904289680903 17.5652380952381 -1.20197521113266 109.48 -0.969
"520164" 2012-08-31 "Global trading" 0.875532872222179 15.6895652173913 -2.2900775566962 259.97 -1.03
"520165" 2012-09-30 "Global trading" 0.682947618221723 15.2847368421053 -2.52468715017416 217 -1.183
"520166" 2012-10-31 "Global trading" 1.45481860005331 16.2761904761905 0.761110907782208 141.64 -1.168
"520167" 2012-11-30 "Global trading" 1.88988162228702 16.7019047619048 -1.07343556236468 251.56 -1.263
"520168" 2012-12-31 "Global trading" 0.860513637317751 17.307 -1.74892606802165 249.99 -1.259
"520169" 2013-01-31 "Global trading" 2.17853370402409 13.5052380952381 -5.00306313036981 126.24 -1.275
"520170" 2013-02-28 "Global trading" 2.58819752569632 14.0726315789474 0.0203491226397388 234.74 -1.323
"520171" 2011-11-30 "Fund of Funds" 7.47960432995423 31.9419047619048 2.68562453174906 90.16 -0.225
"520172" 2011-12-31 "Fund of Funds" 21.4651185480781 25.047619047619 0.169592538941285 193.99 -0.377
"520173" 2012-01-31 "Fund of Funds" 0.442980195116354 20.228 -4.92975194381847 92.52 -0.686
"520174" 2012-02-29 "Fund of Funds" 0.509707525637911 18.4205 -4.66002736736579 51.9 -0.801
"520175" 2012-03-31 "Fund of Funds" 1.81165084393878 16.1672727272727 -1.02339226315141 82.22 -0.81
"520176" 2012-04-30 "Fund of Funds" 2.95374370743562 17.823 1.37346409443213 111.81 -0.894
"520177" 2012-05-31 "Fund of Funds" 69.0143764767649 21.0018181818182 8.99125264395193 108.36 -0.697
"520178" 2012-06-30 "Fund of Funds" 0.759458125614062 21.1309523809524 -4.93111251692997 222.24 -0.827
"520179" 2012-07-31 "Fund of Funds" 5.70437174464611 17.5652380952381 -1.20197521113266 109.48 -0.969
"520180" 2012-08-31 "Fund of Funds" 0.413889518749481 15.6895652173913 -2.2900775566962 259.97 -1.03
"520181" 2012-09-30 "Fund of Funds" 0.393089875052809 15.2847368421053 -2.52468715017416 217 -1.183
"520182" 2012-10-31 "Fund of Funds" 1.2066490161956 16.2761904761905 0.761110907782208 141.64 -1.168
"520183" 2012-11-30 "Fund of Funds" 0.825960293577304 16.7019047619048 -1.07343556236468 251.56 -1.263
"520184" 2012-12-31 "Fund of Funds" 0.58607172321856 17.307 -1.74892606802165 249.99 -1.259
"520185" 2013-01-31 "Fund of Funds" 0.263025365516649 13.5052380952381 -5.00306313036981 126.24 -1.275
"520186" 2013-02-28 "Fund of Funds" 21.0032633117762 14.0726315789474 0.0203491226397388 234.74 -1.323
"520187" 2013-03-31 "Fund of Funds" 2.4605659948196 13.0315 -2.08763290112299 154.03 -1.372
"520188" 2013-04-30 "Fund of Funds" 0.371770944075368 13.9672727272727 -2.90160786049639 81.56 -1.459
"520189" 2013-05-31 "Fund of Funds" 1.81408749156151 13.4936363636364 0.284932516517747 66.84 -1.206
"520190" 2013-06-30 "Fund of Funds" 4.70941013231693 17.2715 2.60779532764059 122.13 -0.817
"520191" 2013-07-31 "Fund of Funds" 0.574546636364612 13.9745454545455 -5.18747889850915 77.62 -1.063
"520192" 2013-08-31 "Fund of Funds" 3.80382542022785 14.21 2.33269426021262 101.91 -0.899
"520193" 2013-09-30 "Fund of Funds" 0.381722351496718 14.692 -4.81647108990193 156.8 -1.002
"520194" 2013-10-31 "Fund of Funds" 1.17101710438441 15.4078260869565 -3.83423421555874 67.75 -1.219
"520195" 2013-11-30 "Fund of Funds" 0.683928180922452 12.924 -1.59489911782689 93.59 -1.206
"520196" 2013-12-31 "Fund of Funds" 0.501544482983955 14.192380952381 -2.00469902187637 130.03 -1.169
"520197" 2014-01-31 "Fund of Funds" 6.05428570614406 14.2409523809524 3.76944004132279 44.12 -1.178
"520198" 2014-02-28 "Fund of Funds" 0.410430890482974 15.47 -4.81364516758673 71.2 -1.305
"520199" 2014-03-31 "Fund of Funds" 2.67657718416324 14.8366666666667 0.0910827265130755 45.06 -1.286
"520200" 2014-04-30 "Fund of Funds" 2.41148942024115 14.1980952380952 -0.8284972465072 35.13 -1.367
"520201" 2014-05-31 "Fund of Funds" 4.06806791316078 12.4752380952381 -1.62595941796791 62.38 -1.451
"520202" 2014-06-30 "Fund of Funds" 0.707815169397391 11.5414285714286 -1.6459458577039 43.97 -1.453
"520203" 2014-07-31 "Fund of Funds" 7.84679554329479 12.2963636363636 1.66695824000596 87.58 -1.376
"520204" 2014-08-31 "Fund of Funds" 5.26325831331113 13.4919047619048 -2.00279639024168 31.79 -1.429
"520205" 2014-09-30 "Fund of Funds" 17.3311791735317 13.4666666666667 2.87529850951114 41.03 -1.222
"520206" 2014-10-31 "Fund of Funds" 14.701780284051 18.0586956521739 -0.570181016575534 103.08 -1.244
"520207" 2014-11-30 "Fund of Funds" 1.88092829449567 13.4131578947368 -1.83860119946701 41.6 -1.277
"520208" 2014-12-31 "Fund of Funds" 11.376432573493 16.2922727272727 1.71457611022037 127.2 -1.126
"520209" 2015-01-31 "Fund of Funds" 66.455486760307 19.1195 1.87960029760094 82.5 -1.091
"520210" 2015-02-28 "Fund of Funds" 2.28994936237564 15.9042105263158 -5.68243800285776 70.02 -1.172
"520211" 2015-03-31 "Fund of Funds" 12.7444175810133 14.8127272727273 1.80769851234896 88.25 -1.183
"520212" 2015-04-30 "Fund of Funds" 0.336151594075195 13.4947619047619 -2.15910487852235 39.66 -1.26
"520213" 2015-05-31 "Fund of Funds" 6.24186476852713 13.3385 -0.051000899685106 86.03 -1.151
"520214" 2015-06-30 "Fund of Funds" 1.49785817736023 14.3395454545455 2.45567515892423 122.02 -0.954
"520215" 2015-07-31 "Fund of Funds" 3.37595149770944 14.3527272727273 -1.72797737744532 29.32 -1.068
"520216" 2015-08-31 "Fund of Funds" 1.37633833233331 19.4280952380952 6.80639599819665 113.96 -0.684
"520217" 2015-09-30 "Fund of Funds" 8.7833306601461 24.3771428571429 3.85965978498022 77.75 -0.655
"520218" 2015-10-31 "Fund of Funds" 3.53263010872216 16.7895454545455 -7.83104350277701 46.01 -0.925
"520219" 2015-11-30 "Fund of Funds" 14.7049342823817 16.21 0.668658690364607 61.99 -0.843
"520220" 2015-12-31 "Fund of Funds" 1.18081754902645 18.0254545454545 1.86514730609177 59.74 -0.625
"520221" 2016-01-31 "Fund of Funds" 7.55645303244874 23.7178947368421 6.05102015042152 94.57 -0.528
"520222" 2016-02-29 "Fund of Funds" 7.25194650583714 22.517 0.960453930345974 65.74 -0.629
"520223" 2016-03-31 "Fund of Funds" 0.270394094166191 15.8490909090909 -6.52441160464175 36.42 -0.791
"520224" 2016-04-30 "Fund of Funds" 0.51128602138884 14.3004761904762 -1.37599370918831 45.03 -0.907
"520225" 2016-05-31 "Fund of Funds" 10.8452508249458 14.8528571428571 -0.228453982413174 48.19 -0.961
"520226" 2016-06-30 "Fund of Funds" 3.77376489890636 17.7745454545455 1.27695174944898 96.08 -0.902
"520227" 2016-07-31 "Fund of Funds" 0.647097428489209 13.1585 -4.14697540389141 117.46 -1.071
"520228" 2016-08-31 "Fund of Funds" 1.12400225253841 12.3995652173913 0.131491217269497 45.98 -1.054
"520229" 2016-09-30 "Fund of Funds" 1.60146293207228 14.2195238095238 -0.357133718401143 34.93 -1.068
"520230" 2016-10-31 "Fund of Funds" 5.79208215848372 14.5852380952381 2.01331081061503 95.82 -0.941
"520231" 2016-11-30 "Fund of Funds" 11.144455682769 15.2361904761905 -1.25180227118696 63.67 -0.981
"520232" 2016-12-31 "Fund of Funds" 2.18771461677613 12.472380952381 -2.28551202653601 127.18 -1.023
"520233" 2017-01-31 "Fund of Funds" 0.432768350516924 11.6085 -2.3517332783621 139.29 -1.084
"520234" 2017-02-28 "Fund of Funds" 4.33878246802735 11.5305263157895 -2.58290127833975 114.25 -1.213
"520235" 2017-03-31 "Fund of Funds" 0.844535372308159 11.8978260869565 -0.815304734488896 221.37 -1.239
"520236" 2017-04-30 "Fund of Funds" 0.389726208699897 13.1363157894737 -1.32632748733607 224.35 -1.306
"520237" 2011-11-30 "Long/Short Equity" 1.73259161410628 31.9419047619048 2.68562453174906 90.16 -0.225
"520238" 2011-12-31 "Long/Short Equity" 0.417716799895792 25.047619047619 0.169592538941285 193.99 -0.377
"520239" 2012-01-31 "Long/Short Equity" 0.402096292400351 20.228 -4.92975194381847 92.52 -0.686
"520240" 2012-02-29 "Long/Short Equity" 0.3667092368133 18.4205 -4.66002736736579 51.9 -0.801
"520241" 2012-03-31 "Long/Short Equity" 0.3074412776189 16.1672727272727 -1.02339226315141 82.22 -0.81
"520242" 2012-04-30 "Long/Short Equity" 0.418633886447459 17.823 1.37346409443213 111.81 -0.894
"520243" 2012-05-31 "Long/Short Equity" 0.512804074869745 21.0018181818182 8.99125264395193 108.36 -0.697
"520244" 2012-06-30 "Long/Short Equity" 0.376286162483374 21.1309523809524 -4.93111251692997 222.24 -0.827
"520245" 2012-07-31 "Long/Short Equity" 0.552732352467563 17.5652380952381 -1.20197521113266 109.48 -0.969
"520246" 2012-08-31 "Long/Short Equity" 0.976039605541041 15.6895652173913 -2.2900775566962 259.97 -1.03
"520247" 2012-09-30 "Long/Short Equity" 1.06770625458964 15.2847368421053 -2.52468715017416 217 -1.183
"520248" 2012-10-31 "Long/Short Equity" 2.77021524492456 16.2761904761905 0.761110907782208 141.64 -1.168
"520249" 2012-11-30 "Long/Short Equity" 1.28055625006783 16.7019047619048 -1.07343556236468 251.56 -1.263
"520250" 2012-12-31 "Long/Short Equity" 0.753205686517244 17.307 -1.74892606802165 249.99 -1.259
"520251" 2013-01-31 "Long/Short Equity" 0.674605810222054 13.5052380952381 -5.00306313036981 126.24 -1.275
"520252" 2013-02-28 "Long/Short Equity" 0.395829992695751 14.0726315789474 0.0203491226397388 234.74 -1.323
"520253" 2013-03-31 "Long/Short Equity" 0.95674655590939 13.0315 -2.08763290112299 154.03 -1.372
"520254" 2013-04-30 "Long/Short Equity" 1.78115366858542 13.9672727272727 -2.90160786049639 81.56 -1.459
"520255" 2013-05-31 "Long/Short Equity" 1.38447019863302 13.4936363636364 0.284932516517747 66.84 -1.206
"520256" 2013-06-30 "Long/Short Equity" 0.856369107883953 17.2715 2.60779532764059 122.13 -0.817
"520257" 2013-07-31 "Long/Short Equity" 3.09887579011304 13.9745454545455 -5.18747889850915 77.62 -1.063
"520258" 2013-08-31 "Long/Short Equity" 0.670096263730372 14.21 2.33269426021262 101.91 -0.899
"520259" 2013-09-30 "Long/Short Equity" 1.4078476207788 14.692 -4.81647108990193 156.8 -1.002
"520260" 2013-10-31 "Long/Short Equity" 1.98679314250258 15.4078260869565 -3.83423421555874 67.75 -1.219
"520261" 2013-11-30 "Long/Short Equity" 1.91848804703988 12.924 -1.59489911782689 93.59 -1.206
"520262" 2013-12-31 "Long/Short Equity" 2.4376713309369 14.192380952381 -2.00469902187637 130.03 -1.169
"520263" 2014-01-31 "Long/Short Equity" 1.27199362224417 14.2409523809524 3.76944004132279 44.12 -1.178
"520264" 2014-02-28 "Long/Short Equity" 2.69515764233044 15.47 -4.81364516758673 71.2 -1.305
"520265" 2011-06-30 "Global trading" 5.93664527894687 19.1531818181818 1.72928384394883 128.68 -0.677
"520266" 2011-07-31 "Global trading" 0.335711391594835 19.2275 1.88764571636335 320.02 -0.701
"520267" 2011-08-31 "Global trading" 0.446361003693356 35.0291304347826 7.26080238642508 152.92 -0.31
"520268" 2011-09-30 "Global trading" 11.6931035560579 36.53 8.8471661724008 106.29 -0.079
"520269" 2011-10-31 "Global trading" 1.96428295920413 32.8290476190476 -10.2558273290069 106.27 -0.279
"520270" 2011-11-30 "Global trading" 0.490485358033297 31.9419047619048 2.68562453174906 90.16 -0.225
"520271" 2011-12-31 "Global trading" 6.81969585068816 25.047619047619 0.169592538941285 193.99 -0.377
"520272" 2012-01-31 "Global trading" 13.5398749500945 20.228 -4.92975194381847 92.52 -0.686
"520273" 2012-02-29 "Global trading" 14.2597567385079 18.4205 -4.66002736736579 51.9 -0.801
"520274" 2012-03-31 "Global trading" 27.708756807599 16.1672727272727 -1.02339226315141 82.22 -0.81
"520275" 2012-04-30 "Global trading" 24.1640461423007 17.823 1.37346409443213 111.81 -0.894
"520276" 2012-05-31 "Global trading" 0.388679386094457 21.0018181818182 8.99125264395193 108.36 -0.697
"520277" 2012-06-30 "Global trading" 2.01606336412492 21.1309523809524 -4.93111251692997 222.24 -0.827
"520278" 2012-07-31 "Global trading" 0.396417130636075 17.5652380952381 -1.20197521113266 109.48 -0.969
"520279" 2012-08-31 "Global trading" 9.20412785201452 15.6895652173913 -2.2900775566962 259.97 -1.03
"520280" 2012-09-30 "Global trading" 1.77719017473687 15.2847368421053 -2.52468715017416 217 -1.183
"520281" 2012-10-31 "Global trading" 24.0494993382675 16.2761904761905 0.761110907782208 141.64 -1.168
"520282" 2012-11-30 "Global trading" 5.227659927313 16.7019047619048 -1.07343556236468 251.56 -1.263
"520283" 2012-12-31 "Global trading" 15.5809258922813 17.307 -1.74892606802165 249.99 -1.259
"520284" 2013-01-31 "Global trading" 1.18870081619292 13.5052380952381 -5.00306313036981 126.24 -1.275
"520285" 2013-02-28 "Global trading" 21.5963410922583 14.0726315789474 0.0203491226397388 234.74 -1.323
"520286" 2013-03-31 "Global trading" 0.620110041146054 13.0315 -2.08763290112299 154.03 -1.372
"520287" 2013-04-30 "Global trading" 0.181677540890116 13.9672727272727 -2.90160786049639 81.56 -1.459
"520288" 2013-05-31 "Global trading" 20.3784379395083 13.4936363636364 0.284932516517747 66.84 -1.206
"520289" 2013-06-30 "Global trading" 26.8742963665438 17.2715 2.60779532764059 122.13 -0.817
"520290" 2013-07-31 "Global trading" 4.20258449418379 13.9745454545455 -5.18747889850915 77.62 -1.063
"520291" 2013-08-31 "Global trading" 3.37509925423707 14.21 2.33269426021262 101.91 -0.899
"520292" 2013-09-30 "Global trading" 0.58234440574585 14.692 -4.81647108990193 156.8 -1.002
"520293" 2013-10-31 "Global trading" 1.36241140986573 15.4078260869565 -3.83423421555874 67.75 -1.219
"520294" 2013-11-30 "Global trading" 5.08167704826902 12.924 -1.59489911782689 93.59 -1.206
"520295" 2013-12-31 "Global trading" 2.50342360681715 14.192380952381 -2.00469902187637 130.03 -1.169
"520296" 2014-01-31 "Global trading" 14.584065547707 14.2409523809524 3.76944004132279 44.12 -1.178
"520297" 2014-02-28 "Global trading" 0.41165921086119 15.47 -4.81364516758673 71.2 -1.305
"520298" 2014-03-31 "Global trading" 2.4401801057687 14.8366666666667 0.0910827265130755 45.06 -1.286
"520299" 2014-04-30 "Global trading" 3.98735692356562 14.1980952380952 -0.8284972465072 35.13 -1.367
"520300" 2014-05-31 "Global trading" 2.19779604934668 12.4752380952381 -1.62595941796791 62.38 -1.451
"520301" 2014-06-30 "Global trading" 0.279908755197894 11.5414285714286 -1.6459458577039 43.97 -1.453
"520302" 2014-07-31 "Global trading" 34.4628896091894 12.2963636363636 1.66695824000596 87.58 -1.376
"520303" 2014-08-31 "Global trading" 3.05159183633403 13.4919047619048 -2.00279639024168 31.79 -1.429
"520304" 2014-09-30 "Global trading" 76.4620833550672 13.4666666666667 2.87529850951114 41.03 -1.222
"520305" 2014-10-31 "Global trading" 30.4757318516578 18.0586956521739 -0.570181016575534 103.08 -1.244
"520306" 2014-11-30 "Global trading" 0.170699018678523 13.4131578947368 -1.83860119946701 41.6 -1.277
"520307" 2014-12-31 "Global trading" 0.352380732801188 16.2922727272727 1.71457611022037 127.2 -1.126
"520308" 2015-01-31 "Global trading" 187.267957691227 19.1195 1.87960029760094 82.5 -1.091
"520309" 2015-02-28 "Global trading" 0.409245195086727 15.9042105263158 -5.68243800285776 70.02 -1.172
"520310" 2015-03-31 "Global trading" 0.62506554541268 14.8127272727273 1.80769851234896 88.25 -1.183
"520311" 2015-04-30 "Global trading" 43.6175781033427 13.4947619047619 -2.15910487852235 39.66 -1.26
"520312" 2015-05-31 "Global trading" 4.01672223848494 13.3385 -0.051000899685106 86.03 -1.151
"520313" 2015-06-30 "Global trading" 14.1675731527823 14.3395454545455 2.45567515892423 122.02 -0.954
"520314" 2015-07-31 "Global trading" 1.62513824967148 14.3527272727273 -1.72797737744532 29.32 -1.068
"520315" 2015-08-31 "Global trading" 4.49672833105662 19.4280952380952 6.80639599819665 113.96 -0.684
"520316" 2015-09-30 "Global trading" 217.15402918388 24.3771428571429 3.85965978498022 77.75 -0.655
"520317" 2015-10-31 "Global trading" 0.405620877521653 16.7895454545455 -7.83104350277701 46.01 -0.925
"520318" 2015-11-30 "Global trading" 1.85914907154845 16.21 0.668658690364607 61.99 -0.843
"520319" 2015-12-31 "Global trading" 128.973639447636 18.0254545454545 1.86514730609177 59.74 -0.625
"520320" 2016-01-31 "Global trading" 4.81382289773426 23.7178947368421 6.05102015042152 94.57 -0.528
"520321" 2016-02-29 "Global trading" 131.528187478369 22.517 0.960453930345974 65.74 -0.629
"520322" 2016-03-31 "Global trading" 1.30255561650098 15.8490909090909 -6.52441160464175 36.42 -0.791
"520323" 2016-04-30 "Global trading" 0.673958869195521 14.3004761904762 -1.37599370918831 45.03 -0.907
"520324" 2016-05-31 "Global trading" 2.52490482773202 14.8528571428571 -0.228453982413174 48.19 -0.961
"520325" 2016-06-30 "Global trading" 892.316458170196 17.7745454545455 1.27695174944898 96.08 -0.902
"520326" 2016-07-31 "Global trading" 2.86895542075958 13.1585 -4.14697540389141 117.46 -1.071
"520327" 2016-08-31 "Global trading" 0.209845272527365 12.3995652173913 0.131491217269497 45.98 -1.054
"520328" 2016-09-30 "Global trading" 6.48640568306689 14.2195238095238 -0.357133718401143 34.93 -1.068
"520329" 2016-10-31 "Global trading" 30.19871338671 14.5852380952381 2.01331081061503 95.82 -0.941
"520330" 2016-11-30 "Global trading" 1.32918977494835 15.2361904761905 -1.25180227118696 63.67 -0.981
"520331" 2016-12-31 "Global trading" 0.189973873268578 12.472380952381 -2.28551202653601 127.18 -1.023
"520332" 2017-01-31 "Global trading" 10.9663079170085 11.6085 -2.3517332783621 139.29 -1.084
"520333" 2017-02-28 "Global trading" 4.56374956860693 11.5305263157895 -2.58290127833975 114.25 -1.213
"520334" 2017-03-31 "Global trading" 0.585314151413344 11.8978260869565 -0.815304734488896 221.37 -1.239
"520335" 2017-04-30 "Global trading" 3.90976576673499 13.1363157894737 -1.32632748733607 224.35 -1.306
"520336" 2000-02-29 "Short Bias" 50.461351488562 23.5955 -0.174631569980406 36.19 0.927
"520337" 2000-03-31 "Short Bias" 9.72260379867245 22.7182608695652 -6.81457246586 69.33 1.02
"520338" 2000-04-30 "Short Bias" 0.378480618088236 27.1642105263158 4.3179243794075 48.25 1.189
"520339" 2000-05-31 "Short Bias" 0.342063302238993 26.3731818181818 2.62548645800185 50.57 1.446
"520340" 2000-06-30 "Short Bias" 29.610587806703 21.54 -3.26698327606781 47.4 1.283
"520341" 2000-07-31 "Short Bias" 0.34797909748247 19.893 2.9087871138009 72.25 0.948
"520342" 2000-08-31 "Short Bias" 53.020760229935 18.0886956521739 -3.15651289166723 26.27 0.79
"520343" 2000-09-30 "Short Bias" 0.218412910761413 19.6875 5.40811815605818 140.95 0.941
"520344" 2000-10-31 "Short Bias" 0.328384861436866 25.2 1.77031898226003 43.8 1.018
"520345" 2000-11-30 "Short Bias" 0.231689591494542 26.3828571428571 6.16813478736297 167.48 1.164
"520346" 2000-12-31 "Short Bias" 1.02728565551256 26.5305 -1.51273342676221 266.22 1.218
"520347" 2001-01-31 "Short Bias" 0.837059091169118 24.9185714285714 -1.88077327138603 115.77 0.879
"520348" 2001-02-28 "Short Bias" 0.255151620171118 23.4115789473684 8.54694740970663 173.46 0.865
"520349" 2001-03-31 "Short Bias" 0.334532217000976 28.4968181818182 6.73331698713132 40.83 1.048
"520350" 2001-04-30 "Short Bias" 13.1751744092903 28.134 -7.2390229745341 52.21 0.916
"520351" 2001-05-31 "Short Bias" 1.23289146546046 22.9440909090909 1.49364679501655 56.66 0.799
"520352" 2001-06-30 "Short Bias" 1.35970474007929 20.9404761904762 3.23792601472855 62 0.702
"520353" 2001-07-31 "Short Bias" 0.949573588561063 22.3161904761905 1.3937285441948 223.69 0.595
"520354" 2001-08-31 "Short Bias" 0.516882416498053 21.8617391304348 4.94891410333478 61.89 0.588
"520355" 2001-09-30 "Short Bias" 0.324873929881687 35.0653333333333 8.9216233973161 336.96 1.037
"520356" 2001-10-31 "Short Bias" 3.73886137048859 32.7213043478261 -1.85492153002679 170.72 0.798
"520357" 2001-11-30 "Short Bias" 14.2095011027014 26.6309523809524 -5.80237489397794 116.56 0.839
"520358" 2001-12-31 "Short Bias" 2.80867826406191 23.72 -0.559960237612329 181.41 0.775
"520359" 2002-01-31 "Short Bias" 0.643835054522825 22.2528571428571 3.09890425264769 229.05 0.631
"520360" 2002-02-28 "Short Bias" 0.450931867016369 22.8757894736842 0.996073704929365 221.66 0.589
"520361" 2002-03-31 "Short Bias" 8.31475348354915 18.985 -4.24469114976961 138.6 0.647
"520362" 2002-04-30 "Short Bias" 0.372248643596616 19.9004545454545 3.52203125358087 67.62 0.467
"520363" 2002-05-31 "Short Bias" 0.628156255018379 20.0877272727273 0.0416214820552564 76.14 0.504
"520364" 2002-06-30 "Short Bias" 0.506125578333655 25.271 6.20314987802825 129.79 0.768
"520365" 2002-07-31 "Short Bias" 2.84767494156603 34.0495454545455 8.51070157852414 99.31 0.935
"520366" 2002-08-31 "Short Bias" 1.72511415164318 33.7427272727273 -0.00397327550812962 64.35 0.842
"520367" 2002-09-30 "Short Bias" 0.454445850664145 37.6475 11.1250905991221 135.82 0.947
"520368" 2002-10-31 "Short Bias" 20.2971472219685 35.2430434782609 -7.27520018857216 65.57 0.914
"520369" 2002-11-30 "Short Bias" 6.13260630175928 28.175 -5.25178593302293 99.26 0.651
"520370" 2002-12-31 "Short Bias" 0.333388318426786 28.2104761904762 4.94990227614398 208.16 0.617
"520371" 2003-01-31 "Short Bias" 0.926826459397764 27.4242857142857 3.12251093453167 126.75 0.552
"520372" 2003-02-28 "Short Bias" 1.82453297579784 32.2184210526316 1.90415881627876 204.15 0.429
"520373" 2003-03-31 "Short Bias" 3.36997470309333 30.6342857142857 0.56265142177073 170.18 0.363
"520374" 2003-04-30 "Short Bias" 8.28814068282658 23.9919047619048 -8.63900361728388 141.38 0.036
"520375" 2003-05-31 "Short Bias" 26.6206233755105 20.2395238095238 -5.45271006342047 78.81 -0.019
"520376" 2003-06-30 "Short Bias" 1.68047197017506 20.362380952381 -1.56439289266355 69.28 -0.01
"520377" 2003-07-31 "Short Bias" 22.0793295547248 19.1613636363636 -1.91879834593474 124.04 0.222
"520378" 2003-08-31 "Short Bias" 11.3185493434472 19.2742857142857 -1.97616526616954 97.49 0.126
"520379" 2003-09-30 "Short Bias" 0.74419449408079 19.532380952381 -0.476845858499278 83.49 -0.027
"520380" 2003-10-31 "Short Bias" 37.6819111890437 18.0234782608696 -5.83373000997097 73.24 -0.135
"520381" 2003-11-30 "Short Bias" 2.87751191557854 17.4010526315789 -1.38276755025153 118.51 -0.189
"520382" 2003-12-31 "Short Bias" 2.20768222576706 16.8263636363636 -6.17805595997619 68.15 -0.176
"520383" 2004-01-31 "Short Bias" 3.57059496617768 16.101 -1.54112926727124 18.15 -0.291
"520384" 2004-02-29 "Short Bias" 1.58616740767675 15.9984210526316 -1.55461094813306 66.03 -0.473
"520385" 2004-03-31 "Short Bias" 0.825243901586451 17.6873913043478 0.888131545653946 93.16 -0.446
"520386" 2004-04-30 "Short Bias" 0.78377284211423 15.6985714285714 2.2187456628243 43.95 -0.268
"520387" 2004-05-31 "Short Bias" 10.6197732095569 17.705 -0.672906184190331 25.29 -0.236
"520388" 2004-06-30 "Short Bias" 4.24938699671984 15.3571428571429 -1.90749127683368 111.42 -0.274
"520389" 2004-07-31 "Short Bias" 0.349809604616429 15.502380952381 3.34329712361436 70.61 -0.309
"520390" 2004-08-31 "Short Bias" 1.13149296892547 16.6840909090909 -0.257061649031014 26.87 -0.416
"520391" 2004-09-30 "Short Bias" 2.11868345839611 14.0809523809524 -1.77053721187494 37 -0.469
"520392" 2004-10-31 "Short Bias" 3.01733515028239 14.9738095238095 -2.37025712379791 133.86 -0.487
"520393" 2004-11-30 "Short Bias" 7.8831098707999 13.5771428571429 -5.09379154244716 43.85 -0.547
"520394" 2004-12-31 "Short Bias" 4.0542509057093 12.4595454545455 -3.7257648320514 24.36 -0.596
"520395" 2005-01-31 "Short Bias" 0.419945858806227 13.438 2.30822317869638 83.61 -0.638
"520396" 2005-02-28 "Short Bias" 5.4642871361479 11.7089473684211 -3.00722195474242 43.62 -0.621
"520397" 2005-03-31 "Short Bias" 0.566548740161781 13.1263636363636 2.16868657596692 83.11 -0.429
"520398" 2005-04-30 "Short Bias" 0.506125578333655 14.4590476190476 2.39249329386092 148.21 -0.448
"520399" 2005-05-31 "Short Bias" 6.0062211886623 13.967619047619 -1.51605226575723 69.66 -0.501
"520400" 2005-06-30 "Short Bias" 1.24644663237105 11.8686363636364 -0.713260633816601 67.14 -0.521
"520401" 2005-07-31 "Short Bias" 11.6131570677588 11.049 -3.4254487022692 35.3 -0.586
"520402" 2005-08-31 "Short Bias" 0.924234611451918 12.9513043478261 -0.559013268359197 34.98 -0.496
"520403" 2005-09-30 "Short Bias" 1.17593968127115 12.6280952380952 -2.46960387744632 71.1 -0.368
"520404" 2005-10-31 "Short Bias" 0.570403594272534 14.937619047619 2.48580021138368 110.84 -0.332
"520405" 2005-11-30 "Short Bias" 20.8621796444045 12.147619047619 -3.14369953429155 53.48 -0.329
"520406" 2005-12-31 "Short Bias" 0.77178670707471 11.26 -2.14087567767734 127.04 -0.33
"520407" 2006-01-31 "Short Bias" 4.59298180582351 12.036 -4.40770408061854 50.45 -0.468
"520408" 2006-02-28 "Short Bias" 1.23289146546046 12.4710526315789 0.286548879314409 57.41 -0.543
"520409" 2006-03-31 "Short Bias" 1.43064769281758 11.6939130434783 -1.95639241178173 31.92 -0.396
"520410" 2006-04-30 "Short Bias" 2.47465550121775 11.8473684210526 -2.86988912183565 71.12 -0.361
"520411" 2006-05-31 "Short Bias" 0.510553666835411 14.4545454545455 3.72350340472875 102.87 -0.229
"520412" 2006-06-30 "Short Bias" 1.08081041781209 16.9186363636364 0.174853998423903 136.32 -0.125
"520413" 2006-07-31 "Short Bias" 0.693353698185379 15.326 -0.552982194564272 85.5 -0.269
"520414" 2006-08-31 "Short Bias" 3.61731797384982 13.3517391304348 -2.38383162564524 38.02 -0.387
"520415" 2006-09-30 "Short Bias" 3.73886137048859 12.1845 -1.06676714215907 53.98 -0.334
"520416" 2006-10-31 "Short Bias" 19.6376580306172 11.3063636363636 -3.6085011446313 38.38 -0.48
"520417" 2006-11-30 "Short Bias" 3.77989378008489 10.817619047619 -2.26575380589012 110.48 -0.477
"520418" 2006-12-31 "Short Bias" 1.56214947567404 10.9645 -1.95249201809278 155.94 -0.467
"520419" 2007-01-31 "Short Bias" 1.28388930998404 11.0425 -1.12255641429032 110.31 -0.549
"520420" 2007-02-28 "Short Bias" 0.669558932066003 11.1552631578947 0.652699049213716 50.63 -0.514
"520421" 2007-03-31 "Short Bias" 1.03786101458778 15.1627272727273 -1.59288532245511 55.33 -0.477
"520422" 2007-04-30 "Short Bias" 47.2238897079139 12.933 -4.20550779596362 32.94 -0.458
"520423" 2007-05-31 "Short Bias" 5.84265371797241 13.2977272727273 -2.47239932566896 42.02 -0.375
"520424" 2007-06-30 "Short Bias" 0.615266763746832 14.947619047619 0.897474195529525 29.7 -0.139
"520425" 2007-07-31 "Short Bias" 0.664102960924201 17.2733333333333 2.28094810155021 21.01 0.097
"520426" 2007-08-31 "Short Bias" 1.91544456651042 25.0260869565217 0.269892087870112 65.25 0.808
"520427" 2007-09-30 "Short Bias" 2.68600679843096 22.1989473684211 -4.61012368843194 39.77 0.634
"520428" 2007-10-31 "Short Bias" 1.52857747921593 19.115652173913 -2.98578088806398 85.65 0.366
"520429" 2007-11-30 "Short Bias" 0.318126930180062 25.582380952381 4.24459580670146 70.77 1.261
"520430" 2007-12-31 "Short Bias" 1.05737977268162 21.651 1.37428908055038 127.28 0.905
"520431" 2008-01-31 "Short Bias" 0.34724454298527 25.8161904761905 7.70750055230259 224.7 0.763
"520432" 2008-02-29 "Short Bias" 0.579101000553659 25.456 0.735569913240126 142.87 0.922
"520433" 2008-03-31 "Short Bias" 1.77429690735334 27.1035 1.24742367198878 76 1.13
"520434" 2008-04-30 "Short Bias" 8.88290362230151 21.5627272727273 -4.98016213963656 80.74 1.045
"520435" 2008-05-31 "Short Bias" 2.19331962114927 18.3033333333333 -1.10922021911374 70.58 0.72
"520436" 2008-06-30 "Short Bias" 0.279879826477877 22.1104761904762 8.1008647686413 84.01 1.059
"520437" 2008-07-31 "Short Bias" 2.77810892369217 24.3213636363636 2.52687163591937 65.51 1.199
"520438" 2008-08-31 "Short Bias" 1.34137420523122 20.6957142857143 1.5975719598829 96.96 1.11
"520439" 2008-09-30 "Short Bias" 0.304105415183771 30.2385714285714 12.0771973395099 626.03 3.819
"520440" 2008-10-31 "Short Bias" 0.258477584105744 61.1773913043478 19.0451463622348 215.88 4.724
"520441" 2008-11-30 "Short Bias" 0.478918695707106 62.6394736842105 6.71917847572982 270.26 4.407
"520442" 2008-12-31 "Short Bias" 1.36301124023223 52.405 -3.05736421607165 208.04 3.313
"520443" 2009-01-31 "Short Bias" 1.19891006125035 44.683 8.8455444640773 174.89 3.032
"520444" 2009-02-28 "Short Bias" 0.875389612509151 45.5705263157895 10.4865484778148 204.86 2.924
"520445" 2009-03-31 "Short Bias" 6.83624208494763 44.7954545454545 -7.2387372929549 212.96 2.513
"520446" 2009-04-30 "Short Bias" 11.7146445827469 38.0638095238095 -10.9050242419425 130.17 2.101
"520447" 2009-05-31 "Short Bias" 2.13105681451438 31.978 -8.62002743484225 110.96 1.551
"520448" 2009-06-30 "Short Bias" 1.49522207372121 29.1404545454545 0.614018086523356 85.78 1.143
"520449" 2009-07-31 "Short Bias" 7.52469201940664 26.1627272727273 -8.3714711300682 353.57 0.791
"520450" 2009-08-31 "Short Bias" 2.33518428917193 25.3371428571429 -3.90963222886175 49.01 0.482
"520451" 2009-09-30 "Short Bias" 4.27296816282449 24.9266666666667 -3.81227322427526 96.76 0.11
"520452" 2009-10-31 "Short Bias" 0.628156255018379 24.2522727272727 1.84696335798612 94.64 0.085
"520453" 2009-11-30 "Short Bias" 10.9025138243718 23.7835 -3.87255123534357 158.42 -0.161
"520454" 2009-12-31 "Short Bias" 3.99033494392888 21.2395454545455 -1.69372336286898 158.19 -0.184
"520455" 2010-01-31 "Short Bias" 0.517832121758538 20.6431578947368 4.187620028961 174.05 -0.282
"520456" 2010-02-28 "Short Bias" 7.98084012669298 22.54 -1.23363497588735 204.83 -0.34
"520457" 2010-03-31 "Short Bias" 13.639169143605 17.7673913043478 -5.92774681739413 89.89 -0.417
"520458" 2010-04-30 "Short Bias" 5.13916758752397 17.4242857142857 0.163761005555871 70.76 -0.458
"520459" 2010-05-31 "Short Bias" 0.362407410152675 31.9295 9.90877416641916 221.3 0.106
"520460" 2010-06-30 "Short Bias" 0.387368891962659 29.9163636363636 3.56343437355585 190.92 -0.052
"520461" 2010-07-31 "Short Bias" 18.4630191613118 25.5652380952381 -8.01893360657547 202.13 -0.355
"520462" 2010-08-31 "Short Bias" 0.375026909585339 24.7459090909091 3.92300675837862 214.97 -0.38
"520463" 2010-09-30 "Short Bias" 31.9370632381006 22.517619047619 -9.11400861849598 153.17 -0.597
"520464" 2010-10-31 "Short Bias" 12.4755432015513 20.3733333333333 -3.64927229955378 298.32 -0.626
"520465" 2010-11-30 "Short Bias" 2.73142369859822 20.0957142857143 2.34555638646209 163.66 -0.51
"520466" 2010-12-31 "Short Bias" 14.5509744883896 17.5695454545455 -7.24832810806009 180.76 -0.539
"520467" 2011-01-31 "Short Bias" 2.62273086756381 17.3155 -2.18831611684041 114.06 -0.612
"520468" 2011-02-28 "Short Bias" 5.57682746897829 17.43 -3.33036970895577 84.82 -0.632
"520469" 2011-03-31 "Short Bias" 2.19331962114927 20.7234782608696 1.23715733471831 81.91 -0.646
"520470" 2011-04-30 "Short Bias" 6.23259359202251 16.244 -4.02232335149914 75.96 -0.812
"520471" 2011-05-31 "Short Bias" 1.04028016466365 16.9114285714286 2.44941020581584 71.4 -0.799
"520472" 2011-06-30 "Short Bias" 1.98501183852052 19.1531818181818 1.72928384394883 128.68 -0.677
"520473" 2011-07-31 "Short Bias" 0.80892325330103 19.2275 1.88764571636335 320.02 -0.701
"520474" 2011-08-31 "Short Bias" 0.359559059204878 35.0291304347826 7.26080238642508 152.92 -0.31
"520475" 2011-09-30 "Short Bias" 0.375026909585339 36.53 8.8471661724008 106.29 -0.079
"520476" 2011-10-31 "Short Bias" 40.7472727535258 32.8290476190476 -10.2558273290069 106.27 -0.279
"520477" 2011-11-30 "Short Bias" 1.09349967260403 31.9419047619048 2.68562453174906 90.16 -0.225
"520478" 2011-12-31 "Short Bias" 2.10276148470128 25.047619047619 0.169592538941285 193.99 -0.377
"520479" 2012-01-31 "Short Bias" 24.7866813606437 20.228 -4.92975194381847 92.52 -0.686
"520480" 2012-02-29 "Short Bias" 9.86811090919527 18.4205 -4.66002736736579 51.9 -0.801
"520481" 2012-03-31 "Short Bias" 11.0151181248233 16.1672727272727 -1.02339226315141 82.22 -0.81
"520482" 2012-04-30 "Short Bias" 0.89699491278131 17.823 1.37346409443213 111.81 -0.894
"520483" 2012-05-31 "Short Bias" 0.31079959911608 21.0018181818182 8.99125264395193 108.36 -0.697
"520484" 2012-06-30 "Short Bias" 6.67324885789959 21.1309523809524 -4.93111251692997 222.24 -0.827
"520485" 2012-07-31 "Short Bias" 2.82222657282213 17.5652380952381 -1.20197521113266 109.48 -0.969
"520486" 2012-08-31 "Short Bias" 5.90567624004273 15.6895652173913 -2.2900775566962 259.97 -1.03
"520487" 2012-09-30 "Short Bias" 4.62460008456643 15.2847368421053 -2.52468715017416 217 -1.183
"520488" 2012-10-31 "Short Bias" 0.899096778021012 16.2761904761905 0.761110907782208 141.64 -1.168
"520489" 2012-11-30 "Short Bias" 2.33518428917193 16.7019047619048 -1.07343556236468 251.56 -1.263
"520490" 2012-12-31 "Short Bias" 1.93786643547203 17.307 -1.74892606802165 249.99 -1.259
"520491" 2013-01-31 "Short Bias" 15.6327912352202 13.5052380952381 -5.00306313036981 126.24 -1.275
"520492" 2013-02-28 "Short Bias" 3.46368753069788 14.0726315789474 0.0203491226397388 234.74 -1.323
"520493" 2013-03-31 "Short Bias" 19.0340836287266 13.0315 -2.08763290112299 154.03 -1.372
"520494" 2013-04-30 "Short Bias" 5.66731400395059 13.9672727272727 -2.90160786049639 81.56 -1.459
"520495" 2013-05-31 "Short Bias" 6.23259359202251 13.4936363636364 0.284932516517747 66.84 -1.206
"520496" 2013-06-30 "Short Bias" 0.450931867016369 17.2715 2.60779532764059 122.13 -0.817
"520497" 2013-07-31 "Short Bias" 27.3568959248328 13.9745454545455 -5.18747889850915 77.62 -1.063
"520498" 2013-08-31 "Short Bias" 0.345402125753541 14.21 2.33269426021262 101.91 -0.899
"520499" 2013-09-30 "Short Bias" 28.6127246487183 14.692 -4.81647108990193 156.8 -1.002
"520500" 2003-12-31 "Global trading" 0.726666096746454 16.8263636363636 -6.17805595997619 68.15 -0.176
"520501" 2004-01-31 "Global trading" 2.28100913859635 16.101 -1.54112926727124 18.15 -0.291
"520502" 2004-02-29 "Global trading" 1.24349119280756 15.9984210526316 -1.55461094813306 66.03 -0.473
"520503" 2004-03-31 "Global trading" 0.619005159043967 17.6873913043478 0.888131545653946 93.16 -0.446
"520504" 2004-04-30 "Global trading" 1.59533132445659 15.6985714285714 2.2187456628243 43.95 -0.268
"520505" 2004-05-31 "Global trading" 2.48310027975913 17.705 -0.672906184190331 25.29 -0.236
"520506" 2004-06-30 "Global trading" 0.835700184370366 15.3571428571429 -1.90749127683368 111.42 -0.274
"520507" 2004-07-31 "Global trading" 1.01476378038516 15.502380952381 3.34329712361436 70.61 -0.309
"520508" 2004-08-31 "Global trading" 1.25247183369922 16.6840909090909 -0.257061649031014 26.87 -0.416
"520509" 2004-09-30 "Global trading" 1.15960003518323 14.0809523809524 -1.77053721187494 37 -0.469
"520510" 2004-10-31 "Global trading" 0.668625635088543 14.9738095238095 -2.37025712379791 133.86 -0.487
"520511" 2004-11-30 "Global trading" 0.880675196400778 13.5771428571429 -5.09379154244716 43.85 -0.547
"520512" 2004-12-31 "Global trading" 0.642410037965638 12.4595454545455 -3.7257648320514 24.36 -0.596
"520513" 2005-01-31 "Global trading" 0.567095478745166 13.438 2.30822317869638 83.61 -0.638
"520514" 2005-02-28 "Global trading" 1.02164172165806 11.7089473684211 -3.00722195474242 43.62 -0.621
"520515" 2005-03-31 "Global trading" 5.08167704826902 13.1263636363636 2.16868657596692 83.11 -0.429
"520516" 2005-04-30 "Global trading" 1.28673306020997 14.4590476190476 2.39249329386092 148.21 -0.448
"520517" 2005-05-31 "Global trading" 0.537250241659091 13.967619047619 -1.51605226575723 69.66 -0.501
"520518" 2005-06-30 "Global trading" 0.763476880676711 11.8686363636364 -0.713260633816601 67.14 -0.521
"520519" 2005-07-31 "Global trading" 0.725019843621618 11.049 -3.4254487022692 35.3 -0.586
"520520" 2005-08-31 "Global trading" 1.06484065174615 12.9513043478261 -0.559013268359197 34.98 -0.496
"520521" 2005-09-30 "Global trading" 0.7036043447651 12.6280952380952 -2.46960387744632 71.1 -0.368
"520522" 2005-10-31 "Global trading" 2.69024691312301 14.937619047619 2.48580021138368 110.84 -0.332
"520523" 2005-11-30 "Global trading" 0.758113721259558 12.147619047619 -3.14369953429155 53.48 -0.329
"520524" 2005-12-31 "Global trading" 0.621163842138713 11.26 -2.14087567767734 127.04 -0.33
"520525" 2006-01-31 "Global trading" 0.488516243832847 12.036 -4.40770408061854 50.45 -0.468
"520526" 2006-02-28 "Global trading" 0.433023973154869 12.4710526315789 0.286548879314409 57.41 -0.543
"520527" 2006-03-31 "Global trading" 6.39873385327962 11.6939130434783 -1.95639241178173 31.92 -0.396
"520528" 2006-04-30 "Global trading" 0.797555489274699 11.8473684210526 -2.86988912183565 71.12 -0.361
"520529" 2006-05-31 "Global trading" 14.3077579305958 14.4545454545455 3.72350340472875 102.87 -0.229
"520530" 2006-06-30 "Global trading" 0.98128114796892 16.9186363636364 0.174853998423903 136.32 -0.125
"520531" 2006-07-31 "Global trading" 0.562481727023785 15.326 -0.552982194564272 85.5 -0.269
"520532" 2006-08-31 "Global trading" 0.990942210131873 13.3517391304348 -2.38383162564524 38.02 -0.387
"520533" 2006-09-30 "Global trading" 5.3878162763832 12.1845 -1.06676714215907 53.98 -0.334
"520534" 2006-10-31 "Global trading" 0.594590541654416 11.3063636363636 -3.6085011446313 38.38 -0.48
"520535" 2006-11-30 "Global trading" 0.917946595008846 10.817619047619 -2.26575380589012 110.48 -0.477
"520536" 2006-12-31 "Global trading" 0.775913955095005 10.9645 -1.95249201809278 155.94 -0.467
"520537" 2007-01-31 "Global trading" 1.11761509866961 11.0425 -1.12255641429032 110.31 -0.549
"520538" 2007-02-28 "Global trading" 1.00040528842679 11.1552631578947 0.652699049213716 50.63 -0.514
"520539" 2007-03-31 "Global trading" 0.763476880676711 15.1627272727273 -1.59288532245511 55.33 -0.477
"520540" 2007-04-30 "Global trading" 1.15960003518323 12.933 -4.20550779596362 32.94 -0.458
"520541" 2007-05-31 "Global trading" 0.572921536676426 13.2977272727273 -2.47239932566896 42.02 -0.375
"520542" 2007-06-30 "Global trading" 0.453087924295852 14.947619047619 0.897474195529525 29.7 -0.139
"520543" 2007-07-31 "Global trading" 0.367024741339346 17.2733333333333 2.28094810155021 21.01 0.097
"520544" 2007-08-31 "Global trading" 5.32711134594344 25.0260869565217 0.269892087870112 65.25 0.808
"520545" 2007-09-30 "Global trading" 0.396092704244994 22.1989473684211 -4.61012368843194 39.77 0.634
"520546" 2007-10-31 "Global trading" 0.458202723420195 19.115652173913 -2.98578088806398 85.65 0.366
"520547" 2007-11-30 "Global trading" 2.76334487852845 25.582380952381 4.24459580670146 70.77 1.261
"520548" 2007-12-31 "Global trading" 0.942864822902902 21.651 1.37428908055038 127.28 0.905
"520549" 2008-01-31 "Global trading" 3.33551479390395 25.8161904761905 7.70750055230259 224.7 0.763
"520550" 2008-02-29 "Global trading" 0.838341604647927 25.456 0.735569913240126 142.87 0.922
"520551" 2008-03-31 "Global trading" 16.8283299260933 27.1035 1.24742367198878 76 1.13
"520552" 2008-04-30 "Global trading" 0.793164437776123 21.5627272727273 -4.98016213963656 80.74 1.045
"520553" 2008-05-31 "Global trading" 3.14918971813019 18.3033333333333 -1.10922021911374 70.58 0.72
"520554" 2008-06-30 "Global trading" 6.12139527043861 22.1104761904762 8.1008647686413 84.01 1.059
"520555" 2008-07-31 "Global trading" 0.332231131795583 24.3213636363636 2.52687163591937 65.51 1.199
"520556" 2008-08-31 "Global trading" 1.07608198270342 20.6957142857143 1.5975719598829 96.96 1.11
"520557" 2008-09-30 "Global trading" 589.185805021835 30.2385714285714 12.0771973395099 626.03 3.819
"520558" 2008-10-31 "Global trading" 115.468665692787 61.1773913043478 19.0451463622348 215.88 4.724
"520559" 2008-11-30 "Global trading" 1.18430888358436 62.6394736842105 6.71917847572982 270.26 4.407
"520560" 2008-12-31 "Global trading" 6.04736583961369 52.405 -3.05736421607165 208.04 3.313
"520561" 2009-01-31 "Global trading" 0.626226682004945 44.683 8.8455444640773 174.89 3.032
"520562" 2009-02-28 "Global trading" 4.58075407952722 45.5705263157895 10.4865484778148 204.86 2.924
"520563" 2009-03-31 "Global trading" 0.446361003693356 44.7954545454545 -7.2387372929549 212.96 2.513
"520564" 2009-04-30 "Global trading" 0.222451560282121 38.0638095238095 -10.9050242419425 130.17 2.101
"520565" 2009-05-31 "Global trading" 0.303155763919526 31.978 -8.62002743484225 110.96 1.551
"520566" 2009-06-30 "Global trading" 2.4401801057687 29.1404545454545 0.614018086523356 85.78 1.143
"520567" 2009-07-31 "Global trading" 0.353272227902974 26.1627272727273 -8.3714711300682 353.57 0.791
"520568" 2009-08-31 "Global trading" 0.568271289150929 25.3371428571429 -3.90963222886175 49.01 0.482
"520569" 2009-09-30 "Global trading" 0.766982739910274 24.9266666666667 -3.81227322427526 96.76 0.11
"520570" 2009-10-31 "Global trading" 0.507613917069425 24.2522727272727 1.84696335798612 94.64 0.085
"520571" 2009-11-30 "Global trading" 1.70207524097333 23.7835 -3.87255123534357 158.42 -0.161
"520572" 2009-12-31 "Global trading" 0.465211623388487 21.2395454545455 -1.69372336286898 158.19 -0.184
"520573" 2010-01-31 "Global trading" 0.414857072527795 20.6431578947368 4.187620028961 174.05 -0.282
"520574" 2010-02-28 "Global trading" 0.942864822902902 22.54 -1.23363497588735 204.83 -0.34
"520575" 2010-03-31 "Global trading" 0.978013956835902 17.7673913043478 -5.92774681739413 89.89 -0.417
"520576" 2010-04-30 "Global trading" 0.793164437776123 17.4242857142857 0.163761005555871 70.76 -0.458
"520577" 2010-05-31 "Global trading" 1.00040528842679 31.9295 9.90877416641916 221.3 0.106
"520578" 2010-06-30 "Global trading" 0.519266428343435 29.9163636363636 3.56343437355585 190.92 -0.052
"520579" 2010-07-31 "Global trading" 0.960840934742286 25.5652380952381 -8.01893360657547 202.13 -0.355
"520580" 2010-08-31 "Global trading" 1.18870081619292 24.7459090909091 3.92300675837862 214.97 -0.38
"520581" 2010-09-30 "Global trading" 1.14080937539325 22.517619047619 -9.11400861849598 153.17 -0.597
"520582" 2010-10-31 "Global trading" 0.928553570099297 20.3733333333333 -3.64927229955378 298.32 -0.626
"520583" 2010-11-30 "Global trading" 1.96428295920413 20.0957142857143 2.34555638646209 163.66 -0.51
"520584" 2010-12-31 "Global trading" 0.951743010387406 17.5695454545455 -7.24832810806009 180.76 -0.539
"520585" 2011-01-31 "Global trading" 3.02916718473156 17.3155 -2.18831611684041 114.06 -0.612
"520586" 2011-02-28 "Global trading" 5.93664527894687 17.43 -3.33036970895577 84.82 -0.632
"520587" 2011-03-31 "Global trading" 0.945926940748558 20.7234782608696 1.23715733471831 81.91 -0.646
"520588" 2011-04-30 "Global trading" 0.585314151413344 16.244 -4.02232335149914 75.96 -0.812
"520589" 2011-05-31 "Global trading" 0.912679106813337 16.9114285714286 2.44941020581584 71.4 -0.799
"520590" 2011-06-30 "Global trading" 0.810262485283249 19.1531818181818 1.72928384394883 128.68 -0.677
"520591" 2011-07-31 "Global trading" 0.570338777738084 19.2275 1.88764571636335 320.02 -0.701
"520592" 2011-08-31 "Global trading" 0.588907413965593 35.0291304347826 7.26080238642508 152.92 -0.31
"520593" 2011-09-30 "Global trading" 3.17275804814198 36.53 8.8471661724008 106.29 -0.079
"520594" 2011-10-31 "Global trading" 0.700175661410077 32.8290476190476 -10.2558273290069 106.27 -0.279
"520595" 2011-11-30 "Global trading" 3.19831462340681 31.9419047619048 2.68562453174906 90.16 -0.225
"520596" 2011-12-31 "Global trading" 1.02164172165806 25.047619047619 0.169592538941285 193.99 -0.377
"520597" 2012-01-31 "Global trading" 0.488516243832847 20.228 -4.92975194381847 92.52 -0.686
"520598" 2012-02-29 "Global trading" 0.960840934742286 18.4205 -4.66002736736579 51.9 -0.801
"520599" 2012-03-31 "Global trading" 2.15037115565257 16.1672727272727 -1.02339226315141 82.22 -0.81
"520600" 2012-04-30 "Global trading" 1.28673306020997 17.823 1.37346409443213 111.81 -0.894
"520601" 2012-05-31 "Global trading" 3.94306497815027 21.0018181818182 8.99125264395193 108.36 -0.697
"520602" 2012-06-30 "Global trading" 0.610459020237233 21.1309523809524 -4.93111251692997 222.24 -0.827
"520603" 2012-07-31 "Global trading" 1.61035568413736 17.5652380952381 -1.20197521113266 109.48 -0.969
"520604" 2012-08-31 "Global trading" 0.954634670198359 15.6895652173913 -2.2900775566962 259.97 -1.03
"520605" 2012-09-30 "Global trading" 0.678440914147178 15.2847368421053 -2.52468715017416 217 -1.183
"520606" 2012-10-31 "Global trading" 0.726666096746454 16.2761904761905 0.761110907782208 141.64 -1.168
"520607" 2012-11-30 "Global trading" 0.974401485694045 16.7019047619048 -1.07343556236468 251.56 -1.263
"520608" 2012-12-31 "Global trading" 0.917946595008846 17.307 -1.74892606802165 249.99 -1.259
"520609" 2013-01-31 "Global trading" 1.29749389679344 13.5052380952381 -5.00306313036981 126.24 -1.275
"520610" 2013-02-28 "Global trading" 1.5734670693399 14.0726315789474 0.0203491226397388 234.74 -1.323
"520611" 2013-03-31 "Global trading" 1.62513824967148 13.0315 -2.08763290112299 154.03 -1.372
"520612" 2013-04-30 "Global trading" 0.577252450406223 13.9672727272727 -2.90160786049639 81.56 -1.459
"520613" 2013-05-31 "Global trading" 6.46602812733135 13.4936363636364 0.284932516517747 66.84 -1.206
"520614" 2013-06-30 "Global trading" 11.55336787876 17.2715 2.60779532764059 122.13 -0.817
"520615" 2013-07-31 "Global trading" 0.923005068793364 13.9745454545455 -5.18747889850915 77.62 -1.063
"520616" 2013-08-31 "Global trading" 8.72459689251084 14.21 2.33269426021262 101.91 -0.899
"520617" 2013-09-30 "Global trading" 0.451057133889624 14.692 -4.81647108990193 156.8 -1.002
"520618" 2013-10-31 "Global trading" 0.853585528099637 15.4078260869565 -3.83423421555874 67.75 -1.219
"520619" 2013-11-30 "Global trading" 1.51278476095489 12.924 -1.59489911782689 93.59 -1.206
"520620" 2013-12-31 "Global trading" 0.907139400348897 14.192380952381 -2.00469902187637 130.03 -1.169
"520621" 2014-01-31 "Global trading" 4.68240262450968 14.2409523809524 3.76944004132279 44.12 -1.178
"520622" 2014-02-28 "Global trading" 0.577252450406223 15.47 -4.81364516758673 71.2 -1.305
"520623" 2014-03-31 "Global trading" 0.826974299006607 14.8366666666667 0.0910827265130755 45.06 -1.286
"520624" 2014-04-30 "Global trading" 1.49364110620002 14.1980952380952 -0.8284972465072 35.13 -1.367
"520625" 2014-05-31 "Global trading" 0.581313194277424 12.4752380952381 -1.62595941796791 62.38 -1.451
"520626" 2014-06-30 "Global trading" 0.994360876754193 11.5414285714286 -1.6459458577039 43.97 -1.453
"520627" 2014-07-31 "Global trading" 0.729984379958604 12.2963636363636 1.66695824000596 87.58 -1.376
"520628" 2014-08-31 "Global trading" 1.66263452244585 13.4919047619048 -2.00279639024168 31.79 -1.429
"520629" 2014-09-30 "Global trading" 2.20623971000928 13.4666666666667 2.87529850951114 41.03 -1.222
"520630" 2014-10-31 "Global trading" 1.38393612504372 18.0586956521739 -0.570181016575534 103.08 -1.244
"520631" 2014-11-30 "Global trading" 2.50342360681715 13.4131578947368 -1.83860119946701 41.6 -1.277
"520632" 2014-12-31 "Global trading" 10.3143055929182 16.2922727272727 1.71457611022037 127.2 -1.126
"520633" 2015-01-31 "Global trading" 0.751168514009607 19.1195 1.87960029760094 82.5 -1.091
"520634" 2015-02-28 "Global trading" 3.37509925423707 15.9042105263158 -5.68243800285776 70.02 -1.172
"520635" 2015-03-31 "Global trading" 4.7184984940131 14.8127272727273 1.80769851234896 88.25 -1.183
"520636" 2015-04-30 "Global trading" 0.692163905500701 13.4947619047619 -2.15910487852235 39.66 -1.26
"520637" 2015-05-31 "Global trading" 0.61192757081788 13.3385 -0.051000899685106 86.03 -1.151
"520638" 2015-06-30 "Global trading" 4.0550247645457 14.3395454545455 2.45567515892423 122.02 -0.954
"520639" 2015-07-31 "Global trading" 0.671182173506135 14.3527272727273 -1.72797737744532 29.32 -1.068
"520640" 2015-08-31 "Global trading" 6.51376082341988 19.4280952380952 6.80639599819665 113.96 -0.684
"520641" 2015-09-30 "Global trading" 4.66677301317972 24.3771428571429 3.85965978498022 77.75 -0.655
"520642" 2015-10-31 "Global trading" 0.721240369870286 16.7895454545455 -7.83104350277701 46.01 -0.925
"520643" 2015-11-30 "Global trading" 0.779764073282099 16.21 0.668658690364607 61.99 -0.843
"520644" 2015-12-31 "Global trading" 2.72169633329931 18.0254545454545 1.86514730609177 59.74 -0.625
"520645" 2016-01-31 "Global trading" 2.32983734248277 23.7178947368421 6.05102015042152 94.57 -0.528
"520646" 2016-02-29 "Global trading" 1.32918977494835 22.517 0.960453930345974 65.74 -0.629
"520647" 2016-03-31 "Global trading" 0.511998593709242 15.8490909090909 -6.52441160464175 36.42 -0.791
"520648" 2016-04-30 "Global trading" 0.437757404890661 14.3004761904762 -1.37599370918831 45.03 -0.907
"520649" 2016-05-31 "Global trading" 1.89780419906168 14.8528571428571 -0.228453982413174 48.19 -0.961
"520650" 2016-06-30 "Global trading" 0.512759869325236 17.7745454545455 1.27695174944898 96.08 -0.902
"520651" 2016-07-31 "Global trading" 1.55404483323844 13.1585 -4.14697540389141 117.46 -1.071
"520652" 2016-08-31 "Global trading" 0.743800343705948 12.3995652173913 0.131491217269497 45.98 -1.054
"520653" 2016-09-30 "Global trading" 0.723105253142587 14.2195238095238 -0.357133718401143 34.93 -1.068
"520654" 2016-10-31 "Global trading" 1.38393612504372 14.5852380952381 2.01331081061503 95.82 -0.941
"520655" 2016-11-30 "Global trading" 1.5272228697782 15.2361904761905 -1.25180227118696 63.67 -0.981
"520656" 2016-12-31 "Global trading" 0.772389266531396 12.472380952381 -2.28551202653601 127.18 -1.023
"520657" 2017-01-31 "Global trading" 0.672596657510792 11.6085 -2.3517332783621 139.29 -1.084
"520658" 2017-02-28 "Global trading" 0.593544385395423 11.5305263157895 -2.58290127833975 114.25 -1.213
"520659" 2017-03-31 "Global trading" 0.833282180533841 11.8978260869565 -0.815304734488896 221.37 -1.239
"520660" 2017-04-30 "Global trading" 1.48066535946064 13.1363157894737 -1.32632748733607 224.35 -1.306
"520661" 2011-11-30 "Merger Arbitrage" 2.32958586794711 31.9419047619048 2.68562453174906 90.16 -0.225
"520662" 2011-12-31 "Merger Arbitrage" 0.981136318982729 25.047619047619 0.169592538941285 193.99 -0.377
"520663" 2012-01-31 "Merger Arbitrage" 1.72787354354111 20.228 -4.92975194381847 92.52 -0.686
"520664" 2012-02-29 "Merger Arbitrage" 0.981136318982729 18.4205 -4.66002736736579 51.9 -0.801
"520665" 2012-03-31 "Merger Arbitrage" 1.97705660280843 16.1672727272727 -1.02339226315141 82.22 -0.81
"520666" 2012-04-30 "Merger Arbitrage" 0.964652247075595 17.823 1.37346409443213 111.81 -0.894
"520667" 2012-05-31 "Merger Arbitrage" 19.9425928929044 21.0018181818182 8.99125264395193 108.36 -0.697
"520668" 2012-06-30 "Merger Arbitrage" 0.662220933697164 21.1309523809524 -4.93111251692997 222.24 -0.827
"520669" 2012-07-31 "Merger Arbitrage" 2.17000847173116 17.5652380952381 -1.20197521113266 109.48 -0.969
"520670" 2012-08-31 "Merger Arbitrage" 0.805507205709688 15.6895652173913 -2.2900775566962 259.97 -1.03
"520671" 2012-09-30 "Merger Arbitrage" 1.12681690633701 15.2847368421053 -2.52468715017416 217 -1.183
"520672" 2012-10-31 "Merger Arbitrage" 2.55468319507833 16.2761904761905 0.761110907782208 141.64 -1.168
"520673" 2012-11-30 "Merger Arbitrage" 0.946343848711437 16.7019047619048 -1.07343556236468 251.56 -1.263
"520674" 2012-12-31 "Merger Arbitrage" 0.759271953227098 17.307 -1.74892606802165 249.99 -1.259
"520675" 2013-01-31 "Merger Arbitrage" 0.753501776366846 13.5052380952381 -5.00306313036981 126.24 -1.275
"520676" 2013-02-28 "Merger Arbitrage" 1.70848328790628 14.0726315789474 0.0203491226397388 234.74 -1.323
"520677" 2013-03-31 "Merger Arbitrage" 0.964652247075595 13.0315 -2.08763290112299 154.03 -1.372
"520678" 2013-04-30 "Merger Arbitrage" 0.852341194576886 13.9672727272727 -2.90160786049639 81.56 -1.459
"520679" 2013-05-31 "Merger Arbitrage" 1.05899567848424 13.4936363636364 0.284932516517747 66.84 -1.206
"520680" 2013-06-30 "Merger Arbitrage" 3.59713752624097 17.2715 2.60779532764059 122.13 -0.817
"520681" 2013-07-31 "Merger Arbitrage" 0.69516640310965 13.9745454545455 -5.18747889850915 77.62 -1.063
"520682" 2013-08-31 "Merger Arbitrage" 1.91518844774269 14.21 2.33269426021262 101.91 -0.899
"520683" 2013-09-30 "Merger Arbitrage" 0.908261053107448 14.692 -4.81647108990193 156.8 -1.002
"520684" 2013-10-31 "Merger Arbitrage" 0.772574821395048 15.4078260869565 -3.83423421555874 67.75 -1.219
"520685" 2013-11-30 "Merger Arbitrage" 1.54767451913265 12.924 -1.59489911782689 93.59 -1.206
"520686" 2013-12-31 "Merger Arbitrage" 1.79899059721523 14.192380952381 -2.00469902187637 130.03 -1.169
"520687" 2014-01-31 "Merger Arbitrage" 1.69006008126378 14.2409523809524 3.76944004132279 44.12 -1.178
"520688" 2014-02-28 "Merger Arbitrage" 2.60277712870284 15.47 -4.81364516758673 71.2 -1.305
"520689" 2014-03-31 "Merger Arbitrage" 2.21335777154664 14.8366666666667 0.0910827265130755 45.06 -1.286
"520690" 2014-04-30 "Merger Arbitrage" 1.58474221312561 14.1980952380952 -0.8284972465072 35.13 -1.367
"520691" 2014-05-31 "Merger Arbitrage" 2.13042788969305 12.4752380952381 -1.62595941796791 62.38 -1.451
"520692" 2014-06-30 "Merger Arbitrage" 1.69006008126378 11.5414285714286 -1.6459458577039 43.97 -1.453
"520693" 2014-07-31 "Merger Arbitrage" 1.82945905813894 12.2963636363636 1.66695824000596 87.58 -1.376
"520694" 2014-08-31 "Merger Arbitrage" 2.21335777154664 13.4919047619048 -2.00279639024168 31.79 -1.429
"520695" 2014-09-30 "Merger Arbitrage" 1.07762488910731 13.4666666666667 2.87529850951114 41.03 -1.222
"520696" 2014-10-31 "Merger Arbitrage" 1.50969404481396 18.0586956521739 -0.570181016575534 103.08 -1.244
"520697" 2014-11-30 "Merger Arbitrage" 0.973086174112432 13.4131578947368 -1.83860119946701 41.6 -1.277
"520698" 2014-12-31 "Merger Arbitrage" 1.26439370827881 16.2922727272727 1.71457611022037 127.2 -1.126
"520699" 2015-01-31 "Merger Arbitrage" 0.753501776366846 19.1195 1.87960029760094 82.5 -1.091
"520700" 2015-02-28 "Merger Arbitrage" 1.33711562021515 15.9042105263158 -5.68243800285776 70.02 -1.172
"520701" 2015-03-31 "Merger Arbitrage" 0.845947045292402 14.8127272727273 1.80769851234896 88.25 -1.183
"520702" 2015-04-30 "Merger Arbitrage" 1.23604366882014 13.4947619047619 -2.15910487852235 39.66 -1.26
"520703" 2015-05-31 "Merger Arbitrage" 0.824165462591368 13.3385 -0.051000899685106 86.03 -1.151
"520704" 2015-06-30 "Merger Arbitrage" 9.1735623511465 14.3395454545455 2.45567515892423 122.02 -0.954
"520705" 2015-07-31 "Merger Arbitrage" 1.18937825275698 14.3527272727273 -1.72797737744532 29.32 -1.068
"520706" 2015-08-31 "Merger Arbitrage" 2.41298445810551 19.4280952380952 6.80639599819665 113.96 -0.684
"520707" 2015-09-30 "Merger Arbitrage" 1.12681690633701 24.3771428571429 3.85965978498022 77.75 -0.655
"520708" 2015-10-31 "Merger Arbitrage" 0.662220933697164 16.7895454545455 -7.83104350277701 46.01 -0.925
"520709" 2015-11-30 "Merger Arbitrage" 1.77396036678872 16.21 0.668658690364607 61.99 -0.843
"520710" 2015-12-31 "Merger Arbitrage" 0.839295251459048 18.0254545454545 1.86514730609177 59.74 -0.625
"520711" 2016-01-31 "Merger Arbitrage" 0.888343060149708 23.7178947368421 6.05102015042152 94.57 -0.528
"520712" 2016-02-29 "Merger Arbitrage" 1.85613931467131 22.517 0.960453930345974 65.74 -0.629
"520713" 2016-03-31 "Merger Arbitrage" 1.2482686295855 15.8490909090909 -6.52441160464175 36.42 -0.791
"520714" 2016-04-30 "Merger Arbitrage" 2.65322683644317 14.3004761904762 -1.37599370918831 45.03 -0.907
"520715" 2016-05-31 "Merger Arbitrage" 0.658160213598504 14.8528571428571 -0.228453982413174 48.19 -0.961
"520716" 2016-06-30 "Merger Arbitrage" 2.60277712870284 17.7745454545455 1.27695174944898 96.08 -0.902
"520717" 2016-07-31 "Merger Arbitrage" 2.73492650764617 13.1585 -4.14697540389141 117.46 -1.071
"520718" 2016-08-31 "Merger Arbitrage" 2.60277712870284 12.3995652173913 0.131491217269497 45.98 -1.054
"520719" 2016-09-30 "Merger Arbitrage" 1.77396036678872 14.2195238095238 -0.357133718401143 34.93 -1.068
"520720" 2016-10-31 "Merger Arbitrage" 2.29061368298101 14.5852380952381 2.01331081061503 95.82 -0.941
"520721" 2016-11-30 "Merger Arbitrage" 0.678331143441621 15.2361904761905 -1.25180227118696 63.67 -0.981
"520722" 2016-12-31 "Merger Arbitrage" 1.28122993269052 12.472380952381 -2.28551202653601 127.18 -1.023
"520723" 2017-01-31 "Merger Arbitrage" 6.08874290730515 11.6085 -2.3517332783621 139.29 -1.084
"520724" 2017-02-28 "Merger Arbitrage" 1.67104790682618 11.5305263157895 -2.58290127833975 114.25 -1.213
"520725" 2017-03-31 "Merger Arbitrage" 1.23604366882014 11.8978260869565 -0.815304734488896 221.37 -1.239
"520726" 2017-04-30 "Merger Arbitrage" 1.62303610513022 13.1363157894737 -1.32632748733607 224.35 -1.306
"520727" 2008-07-31 "Fixed Income Arbitrage" 2.5308512036603 24.3213636363636 2.52687163591937 65.51 1.199
"520728" 2008-08-31 "Fixed Income Arbitrage" 0.689927719849816 20.6957142857143 1.5975719598829 96.96 1.11
"520729" 2008-09-30 "Fixed Income Arbitrage" 0.72644423153728 30.2385714285714 12.0771973395099 626.03 3.819
"520730" 2008-10-31 "Fixed Income Arbitrage" 0.393177553807922 61.1773913043478 19.0451463622348 215.88 4.724
"520731" 2008-11-30 "Fixed Income Arbitrage" 0.553073548244022 62.6394736842105 6.71917847572982 270.26 4.407
"520732" 2008-12-31 "Fixed Income Arbitrage" 0.604659386198085 52.405 -3.05736421607165 208.04 3.313
"520733" 2009-01-31 "Fixed Income Arbitrage" 0.259721058938356 44.683 8.8455444640773 174.89 3.032
"520734" 2009-02-28 "Fixed Income Arbitrage" 0.331276431902985 45.5705263157895 10.4865484778148 204.86 2.924
"520735" 2009-03-31 "Fixed Income Arbitrage" 0.764200246179215 44.7954545454545 -7.2387372929549 212.96 2.513
"520736" 2009-04-30 "Fixed Income Arbitrage" 0.245292750348897 38.0638095238095 -10.9050242419425 130.17 2.101
"520737" 2009-05-31 "Fixed Income Arbitrage" 0.309848035416627 31.978 -8.62002743484225 110.96 1.551
"520738" 2009-06-30 "Fixed Income Arbitrage" 0.47087136543998 29.1404545454545 0.614018086523356 85.78 1.143
"520739" 2009-07-31 "Fixed Income Arbitrage" 0.357404037533711 26.1627272727273 -8.3714711300682 353.57 0.791
"520740" 2009-08-31 "Fixed Income Arbitrage" 0.387694930990286 25.3371428571429 -3.90963222886175 49.01 0.482
"520741" 2009-09-30 "Fixed Income Arbitrage" 0.378356332736226 24.9266666666667 -3.81227322427526 96.76 0.11
"520742" 2009-10-31 "Fixed Income Arbitrage" 1.24737848063835 24.2522727272727 1.84696335798612 94.64 0.085
"520743" 2009-11-30 "Fixed Income Arbitrage" 0.790008472086713 23.7835 -3.87255123534357 158.42 -0.161
"520744" 2009-12-31 "Fixed Income Arbitrage" 0.39024323716477 21.2395454545455 -1.69372336286898 158.19 -0.184
"520745" 2010-01-31 "Fixed Income Arbitrage" 0.50384322156792 20.6431578947368 4.187620028961 174.05 -0.282
"520746" 2010-02-28 "Fixed Income Arbitrage" 2.72828267228342 22.54 -1.23363497588735 204.83 -0.34
"520747" 2010-03-31 "Fixed Income Arbitrage" 1.10866124862619 17.7673913043478 -5.92774681739413 89.89 -0.417
"520748" 2010-04-30 "Fixed Income Arbitrage" 0.575458380892877 17.4242857142857 0.163761005555871 70.76 -0.458
"520749" 2010-05-31 "Fixed Income Arbitrage" 6.03942248600612 31.9295 9.90877416641916 221.3 0.106
"520750" 2010-06-30 "Fixed Income Arbitrage" 1.24737848063835 29.9163636363636 3.56343437355585 190.92 -0.052
"520751" 2010-07-31 "Fixed Income Arbitrage" 0.599395568211806 25.5652380952381 -8.01893360657547 202.13 -0.355
"520752" 2010-08-31 "Fixed Income Arbitrage" 0.803556841959581 24.7459090909091 3.92300675837862 214.97 -0.38
"520753" 2010-09-30 "Fixed Income Arbitrage" 3.27233255956466 22.517619047619 -9.11400861849598 153.17 -0.597
"520754" 2010-10-31 "Fixed Income Arbitrage" 3.27233255956466 20.3733333333333 -3.64927229955378 298.32 -0.626
"520755" 2010-11-30 "Fixed Income Arbitrage" 3.12152138319744 20.0957142857143 2.34555638646209 163.66 -0.51
"520756" 2010-12-31 "Fixed Income Arbitrage" 1.30605549720225 17.5695454545455 -7.24832810806009 180.76 -0.539
"520757" 2011-01-31 "Fixed Income Arbitrage" 0.854370849166617 17.3155 -2.18831611684041 114.06 -0.612
"520758" 2011-02-28 "Fixed Income Arbitrage" 0.906665864935987 17.43 -3.33036970895577 84.82 -0.632
"520759" 2011-03-31 "Fixed Income Arbitrage" 1.61334144920338 20.7234782608696 1.23715733471831 81.91 -0.646
"520760" 2011-04-30 "Fixed Income Arbitrage" 1.55470582273985 16.244 -4.02232335149914 75.96 -0.812
"520761" 2011-05-31 "Fixed Income Arbitrage" 1.40256146678132 16.9114285714286 2.44941020581584 71.4 -0.799
"520762" 2011-06-30 "Fixed Income Arbitrage" 9.05219337982726 19.1531818181818 1.72928384394883 128.68 -0.677
"520763" 2011-07-31 "Fixed Income Arbitrage" 2.56269885532017 19.2275 1.88764571636335 320.02 -0.701
"520764" 2011-08-31 "Fixed Income Arbitrage" 8.86532377176901 35.0291304347826 7.26080238642508 152.92 -0.31
"520765" 2011-09-30 "Fixed Income Arbitrage" 8.36471563554256 36.53 8.8471661724008 106.29 -0.079
"520766" 2011-10-31 "Fixed Income Arbitrage" 7.24354626521644 32.8290476190476 -10.2558273290069 106.27 -0.279
"520767" 2011-11-30 "Fixed Income Arbitrage" 2.93141301723527 31.9419047619048 2.68562453174906 90.16 -0.225
"520768" 2011-12-31 "Fixed Income Arbitrage" 5.26902866918553 25.047619047619 0.169592538941285 193.99 -0.377
"520769" 2012-01-31 "Fixed Income Arbitrage" 1.09842037287527 20.228 -4.92975194381847 92.52 -0.686
"520770" 2012-02-29 "Fixed Income Arbitrage" 2.13070638170435 18.4205 -4.66002736736579 51.9 -0.801
"520771" 2012-03-31 "Fixed Income Arbitrage" 5.36311545060127 16.1672727272727 -1.02339226315141 82.22 -0.81
"520772" 2012-04-30 "Fixed Income Arbitrage" 5.55632783274019 17.823 1.37346409443213 111.81 -0.894
"520773" 2012-05-31 "Fixed Income Arbitrage" 1.70893058328621 21.0018181818182 8.99125264395193 108.36 -0.697
"520774" 2012-06-30 "Fixed Income Arbitrage" 4.47057440656229 21.1309523809524 -4.93111251692997 222.24 -0.827
"520775" 2012-07-31 "Fixed Income Arbitrage" 0.963415549907726 17.5652380952381 -1.20197521113266 109.48 -0.969
"520776" 2012-08-31 "Fixed Income Arbitrage" 6.07817936495574 15.6895652173913 -2.2900775566962 259.97 -1.03
"520777" 2012-09-30 "Fixed Income Arbitrage" 5.32880822902825 15.2847368421053 -2.52468715017416 217 -1.183
"520778" 2012-10-31 "Fixed Income Arbitrage" 0.575458380892877 16.2761904761905 0.761110907782208 141.64 -1.168
"520779" 2012-11-30 "Fixed Income Arbitrage" 2.69651156564674 16.7019047619048 -1.07343556236468 251.56 -1.263
"520780" 2012-12-31 "Fixed Income Arbitrage" 1.24737848063835 17.307 -1.74892606802165 249.99 -1.259
"520781" 2013-01-31 "Fixed Income Arbitrage" 0.722269952645736 13.5052380952381 -5.00306313036981 126.24 -1.275
"520782" 2013-02-28 "Fixed Income Arbitrage" 2.47588948445182 14.0726315789474 0.0203491226397388 234.74 -1.323
"520783" 2013-03-31 "Fixed Income Arbitrage" 0.60218240221243 13.0315 -2.08763290112299 154.03 -1.372
"520784" 2013-04-30 "Fixed Income Arbitrage" 1.17743141729315 13.9672727272727 -2.90160786049639 81.56 -1.459
"520785" 2013-05-31 "Fixed Income Arbitrage" 3.27233255956466 13.4936363636364 0.284932516517747 66.84 -1.206
"520786" 2013-06-30 "Fixed Income Arbitrage" 35.0317445183834 17.2715 2.60779532764059 122.13 -0.817
"520787" 2013-07-31 "Fixed Income Arbitrage" 3.00523763914043 13.9745454545455 -5.18747889850915 77.62 -1.063
"520788" 2013-08-31 "Fixed Income Arbitrage" 4.13593359265111 14.21 2.33269426021262 101.91 -0.899
"520789" 2013-09-30 "Fixed Income Arbitrage" 1.40256146678132 14.692 -4.81647108990193 156.8 -1.002
"520790" 2013-10-31 "Fixed Income Arbitrage" 0.72644423153728 15.4078260869565 -3.83423421555874 67.75 -1.219
"520791" 2013-11-30 "Fixed Income Arbitrage" 1.19030214461885 12.924 -1.59489911782689 93.59 -1.206
"520792" 2013-12-31 "Fixed Income Arbitrage" 0.377565505495958 14.192380952381 -2.00469902187637 130.03 -1.169
"520793" 2014-01-31 "Fixed Income Arbitrage" 4.53017867962736 14.2409523809524 3.76944004132279 44.12 -1.178
"520794" 2014-02-28 "Fixed Income Arbitrage" 0.524667079118273 15.47 -4.81364516758673 71.2 -1.305
"520795" 2014-03-31 "Fixed Income Arbitrage" 1.55470582273985 14.8366666666667 0.0910827265130755 45.06 -1.286
"520796" 2014-04-30 "Fixed Income Arbitrage" 1.92695094963722 14.1980952380952 -0.8284972465072 35.13 -1.367
"520797" 2014-05-31 "Fixed Income Arbitrage" 1.55470582273985 12.4752380952381 -1.62595941796791 62.38 -1.451
"520798" 2014-06-30 "Fixed Income Arbitrage" 1.97117328398462 11.5414285714286 -1.6459458577039 43.97 -1.453
"520799" 2014-07-31 "Fixed Income Arbitrage" 4.28561133450737 12.2963636363636 1.66695824000596 87.58 -1.376
"520800" 2014-08-31 "Fixed Income Arbitrage" 2.10449961124403 13.4919047619048 -2.00279639024168 31.79 -1.429
"520801" 2014-09-30 "Fixed Income Arbitrage" 10.1903480211573 13.4666666666667 2.87529850951114 41.03 -1.222
"520802" 2014-10-31 "Fixed Income Arbitrage" 9.49835797297697 18.0586956521739 -0.570181016575534 103.08 -1.244
"520803" 2014-11-30 "Fixed Income Arbitrage" 1.92695094963722 13.4131578947368 -1.83860119946701 41.6 -1.277
"520804" 2014-12-31 "Fixed Income Arbitrage" 4.55649514166265 16.2922727272727 1.71457611022037 127.2 -1.126
"520805" 2015-01-31 "Fixed Income Arbitrage" 4.50297482960071 19.1195 1.87960029760094 82.5 -1.091
"520806" 2015-02-28 "Fixed Income Arbitrage" 3.12152138319744 15.9042105263158 -5.68243800285776 70.02 -1.172
"520807" 2015-03-31 "Fixed Income Arbitrage" 3.98418800900206 14.8127272727273 1.80769851234896 88.25 -1.183
"520808" 2015-04-30 "Fixed Income Arbitrage" 1.501286523749 13.4947619047619 -2.15910487852235 39.66 -1.26
"520809" 2015-05-31 "Fixed Income Arbitrage" 1.42022579416132 13.3385 -0.051000899685106 86.03 -1.151
"520810" 2015-06-30 "Fixed Income Arbitrage" 5.49318006924302 14.3395454545455 2.45567515892423 122.02 -0.954
"520811" 2015-07-31 "Fixed Income Arbitrage" 6.87107009185648 14.3527272727273 -1.72797737744532 29.32 -1.068
"520812" 2015-08-31 "Fixed Income Arbitrage" 4.22949118755297 19.4280952380952 6.80639599819665 113.96 -0.684
"520813" 2015-09-30 "Fixed Income Arbitrage" 2.76026987606634 24.3771428571429 3.85965978498022 77.75 -0.655
"520814" 2008-05-31 "Fixed Income Arbitrage" 0.848220883331047 18.3033333333333 -1.10922021911374 70.58 0.72
"520815" 2008-06-30 "Fixed Income Arbitrage" 0.293153244993039 22.1104761904762 8.1008647686413 84.01 1.059
"520816" 2008-07-31 "Fixed Income Arbitrage" 1.8815936278023 24.3213636363636 2.52687163591937 65.51 1.199
"520817" 2008-08-31 "Fixed Income Arbitrage" 5.0648983795178 20.6957142857143 1.5975719598829 96.96 1.11
"520818" 2008-09-30 "Fixed Income Arbitrage" 27.8190596101928 30.2385714285714 12.0771973395099 626.03 3.819
"520819" 2008-10-31 "Fixed Income Arbitrage" 1.63119667962841 61.1773913043478 19.0451463622348 215.88 4.724
"520820" 2008-11-30 "Fixed Income Arbitrage" 1.8815936278023 62.6394736842105 6.71917847572982 270.26 4.407
"520821" 2008-12-31 "Fixed Income Arbitrage" 8.60209156036684 52.405 -3.05736421607165 208.04 3.313
"520822" 2009-01-31 "Fixed Income Arbitrage" 0.798715871758212 44.683 8.8455444640773 174.89 3.032
"520823" 2009-02-28 "Fixed Income Arbitrage" 0.37513106734347 45.5705263157895 10.4865484778148 204.86 2.924
"520824" 2009-03-31 "Fixed Income Arbitrage" 3.45243164932486 44.7954545454545 -7.2387372929549 212.96 2.513
"520825" 2009-04-30 "Fixed Income Arbitrage" 0.679504193170303 38.0638095238095 -10.9050242419425 130.17 2.101
"520826" 2009-05-31 "Fixed Income Arbitrage" 0.347623765528019 31.978 -8.62002743484225 110.96 1.551
"520827" 2009-06-30 "Fixed Income Arbitrage" 0.374409799426241 29.1404545454545 0.614018086523356 85.78 1.143
"520828" 2009-07-31 "Fixed Income Arbitrage" 0.297834478562708 26.1627272727273 -8.3714711300682 353.57 0.791
"520829" 2009-08-31 "Fixed Income Arbitrage" 0.710644935251034 25.3371428571429 -3.90963222886175 49.01 0.482
"520830" 2009-09-30 "Fixed Income Arbitrage" 0.453531659948184 24.9266666666667 -3.81227322427526 96.76 0.11
"520831" 2009-10-31 "Fixed Income Arbitrage" 0.33779696591171 24.2522727272727 1.84696335798612 94.64 0.085
"520832" 2009-11-30 "Fixed Income Arbitrage" 6.62232723887105 23.7835 -3.87255123534357 158.42 -0.161
"520833" 2009-12-31 "Fixed Income Arbitrage" 0.785731423507459 21.2395454545455 -1.69372336286898 158.19 -0.184
"520834" 2010-01-31 "Fixed Income Arbitrage" 0.548833567556023 20.6431578947368 4.187620028961 174.05 -0.282
"520835" 2010-02-28 "Fixed Income Arbitrage" 1.21709143523267 22.54 -1.23363497588735 204.83 -0.34
"520836" 2010-03-31 "Fixed Income Arbitrage" 0.670130915968738 17.7673913043478 -5.92774681739413 89.89 -0.417
"520837" 2010-04-30 "Fixed Income Arbitrage" 0.710644935251034 17.4242857142857 0.163761005555871 70.76 -0.458
"520838" 2010-05-31 "Fixed Income Arbitrage" 4.8260021309881 31.9295 9.90877416641916 221.3 0.106
"520839" 2010-06-30 "Fixed Income Arbitrage" 1.19030214461885 29.9163636363636 3.56343437355585 190.92 -0.052
"520840" 2010-07-31 "Fixed Income Arbitrage" 0.663108188478295 25.5652380952381 -8.01893360657547 202.13 -0.355
"520841" 2010-08-31 "Fixed Income Arbitrage" 0.548833567556023 24.7459090909091 3.92300675837862 214.97 -0.38
"520842" 2010-09-30 "Fixed Income Arbitrage" 0.500400976784705 22.517619047619 -9.11400861849598 153.17 -0.597
"520843" 2010-10-31 "Fixed Income Arbitrage" 0.353982433418181 20.3733333333333 -3.64927229955378 298.32 -0.626
"520844" 2010-11-30 "Fixed Income Arbitrage" 0.354522445331993 20.0957142857143 2.34555638646209 163.66 -0.51
"520845" 2010-12-31 "Fixed Income Arbitrage" 0.360799696124259 17.5695454545455 -7.24832810806009 180.76 -0.539
"520846" 2011-01-31 "Fixed Income Arbitrage" 0.568608164905459 17.3155 -2.18831611684041 114.06 -0.612
"520847" 2011-02-28 "Fixed Income Arbitrage" 0.921778130289116 17.43 -3.33036970895577 84.82 -0.632
"520848" 2011-03-31 "Fixed Income Arbitrage" 6.54353787131367 20.7234782608696 1.23715733471831 81.91 -0.646
"520849" 2011-04-30 "Fixed Income Arbitrage" 0.5408968261047 16.244 -4.02232335149914 75.96 -0.812
"520850" 2011-05-31 "Fixed Income Arbitrage" 6.54353787131367 16.9114285714286 2.44941020581584 71.4 -0.799
"520851" 2011-06-30 "Fixed Income Arbitrage" 15.6133320682858 19.1531818181818 1.72928384394883 128.68 -0.677
"520852" 2011-07-31 "Fixed Income Arbitrage" 5.8131483389796 19.2275 1.88764571636335 320.02 -0.701
"520853" 2011-08-31 "Fixed Income Arbitrage" 33.3374128081236 35.0291304347826 7.26080238642508 152.92 -0.31
"520854" 2011-09-30 "Fixed Income Arbitrage" 47.4806782747238 36.53 8.8471661724008 106.29 -0.079
"520855" 2011-10-31 "Fixed Income Arbitrage" 11.6005368450067 32.8290476190476 -10.2558273290069 106.27 -0.279
"520856" 2011-11-30 "Fixed Income Arbitrage" 0.624819271197676 31.9419047619048 2.68562453174906 90.16 -0.225
"520857" 2011-12-31 "Fixed Income Arbitrage" 4.38440019178579 25.047619047619 0.169592538941285 193.99 -0.377
"520858" 2012-01-31 "Fixed Income Arbitrage" 0.365772459153777 20.228 -4.92975194381847 92.52 -0.686
"520859" 2012-02-29 "Fixed Income Arbitrage" 0.376792031189817 18.4205 -4.66002736736579 51.9 -0.801
"520860" 2012-03-31 "Fixed Income Arbitrage" 0.88624018155847 16.1672727272727 -1.02339226315141 82.22 -0.81
"520861" 2012-04-30 "Fixed Income Arbitrage" 2.72828267228342 17.823 1.37346409443213 111.81 -0.894
"520862" 2012-05-31 "Fixed Income Arbitrage" 2.32327192280549 21.0018181818182 8.99125264395193 108.36 -0.697
"520863" 2012-06-30 "Fixed Income Arbitrage" 2.15788917112368 21.1309523809524 -4.93111251692997 222.24 -0.827
"520864" 2012-07-31 "Fixed Income Arbitrage" 0.643165678994814 17.5652380952381 -1.20197521113266 109.48 -0.969
"520865" 2012-08-31 "Fixed Income Arbitrage" 1.04059694857991 15.6895652173913 -2.2900775566962 259.97 -1.03
"520866" 2012-09-30 "Fixed Income Arbitrage" 0.369800950777207 15.2847368421053 -2.52468715017416 217 -1.183
"520867" 2012-10-31 "Fixed Income Arbitrage" 0.416463520180895 16.2761904761905 0.761110907782208 141.64 -1.168
"520868" 2012-11-30 "Fixed Income Arbitrage" 0.595796454268841 16.7019047619048 -1.07343556236468 251.56 -1.263
"520869" 2012-12-31 "Fixed Income Arbitrage" 1.33823489622711 17.307 -1.74892606802165 249.99 -1.259
"520870" 2013-01-31 "Fixed Income Arbitrage" 0.368979080004607 13.5052380952381 -5.00306313036981 126.24 -1.275
"520871" 2013-02-28 "Fixed Income Arbitrage" 1.09842037287527 14.0726315789474 0.0203491226397388 234.74 -1.323
"520872" 2013-03-31 "Fixed Income Arbitrage" 0.755586871975671 13.0315 -2.08763290112299 154.03 -1.372
"520873" 2013-04-30 "Fixed Income Arbitrage" 0.480429371998194 13.9672727272727 -2.90160786049639 81.56 -1.459
"520874" 2013-05-31 "Fixed Income Arbitrage" 0.382751146777288 13.4936363636364 0.284932516517747 66.84 -1.206
"520875" 2013-06-30 "Fixed Income Arbitrage" 5.69160190002096 17.2715 2.60779532764059 122.13 -0.817
"520876" 2013-07-31 "Fixed Income Arbitrage" 0.955143337608363 13.9745454545455 -5.18747889850915 77.62 -1.063
"520877" 2013-08-31 "Fixed Income Arbitrage" 1.13242977486405 14.21 2.33269426021262 101.91 -0.899
"520878" 2013-09-30 "Fixed Income Arbitrage" 1.55470582273985 14.692 -4.81647108990193 156.8 -1.002
"520879" 2013-10-31 "Fixed Income Arbitrage" 0.619879219035071 15.4078260869565 -3.83423421555874 67.75 -1.219
"520880" 2013-11-30 "Fixed Income Arbitrage" 2.05209616583187 12.924 -1.59489911782689 93.59 -1.206
"520881" 2013-12-31 "Fixed Income Arbitrage" 2.05209616583187 14.192380952381 -2.00469902187637 130.03 -1.169
"520882" 2014-01-31 "Fixed Income Arbitrage" 1.03207442854776 14.2409523809524 3.76944004132279 44.12 -1.178
"520883" 2014-02-28 "Fixed Income Arbitrage" 0.406764660716564 15.47 -4.81364516758673 71.2 -1.305
"520884" 2014-03-31 "Fixed Income Arbitrage" 1.45170522360196 14.8366666666667 0.0910827265130755 45.06 -1.286
"520885" 2014-04-30 "Fixed Income Arbitrage" 1.00853531744676 14.1980952380952 -0.8284972465072 35.13 -1.367
"520886" 2014-05-31 "Fixed Income Arbitrage" 1.13242977486405 12.4752380952381 -1.62595941796791 62.38 -1.451
"520887" 2014-06-30 "Fixed Income Arbitrage" 1.8815936278023 11.5414285714286 -1.6459458577039 43.97 -1.453
"520888" 2014-07-31 "Fixed Income Arbitrage" 0.89967663233294 12.2963636363636 1.66695824000596 87.58 -1.376
"520889" 2014-08-31 "Fixed Income Arbitrage" 4.28561133450737 13.4919047619048 -2.00279639024168 31.79 -1.429
"520890" 2014-09-30 "Fixed Income Arbitrage" 1.77127497708993 13.4666666666667 2.87529850951114 41.03 -1.222
"520891" 2014-10-31 "Fixed Income Arbitrage" 3.18804374978567 18.0586956521739 -0.570181016575534 103.08 -1.244
"520892" 2014-11-30 "Fixed Income Arbitrage" 2.69651156564674 13.4131578947368 -1.83860119946701 41.6 -1.277
"520893" 2014-12-31 "Fixed Income Arbitrage" 1.05849420558633 16.2922727272727 1.71457611022037 127.2 -1.126
"520894" 2015-01-31 "Fixed Income Arbitrage" 2.15788917112368 19.1195 1.87960029760094 82.5 -1.091
"520895" 2015-02-28 "Fixed Income Arbitrage" 0.88624018155847 15.9042105263158 -5.68243800285776 70.02 -1.172
"520896" 2015-03-31 "Fixed Income Arbitrage" 1.8815936278023 14.8127272727273 1.80769851234896 88.25 -1.183
"520897" 2015-04-30 "Fixed Income Arbitrage" 0.842192270555845 13.4947619047619 -2.15910487852235 39.66 -1.26
"520898" 2015-05-31 "Fixed Income Arbitrage" 1.92695094963722 13.3385 -0.051000899685106 86.03 -1.151
"520899" 2015-06-30 "Fixed Income Arbitrage" 3.00523763914043 14.3395454545455 2.45567515892423 122.02 -0.954
"520900" 2015-07-31 "Fixed Income Arbitrage" 2.82227818829588 14.3527272727273 -1.72797737744532 29.32 -1.068
"520901" 2015-08-31 "Fixed Income Arbitrage" 4.1712180345381 19.4280952380952 6.80639599819665 113.96 -0.684
"520902" 2015-09-30 "Fixed Income Arbitrage" 5.29675320183778 24.3771428571429 3.85965978498022 77.75 -0.655
"520903" 2015-10-31 "Fixed Income Arbitrage" 9.49835797297697 16.7895454545455 -7.83104350277701 46.01 -0.925
"520904" 2015-11-30 "Fixed Income Arbitrage" 3.0820949478682 16.21 0.668658690364607 61.99 -0.843
"520905" 2015-12-31 "Fixed Income Arbitrage" 7.19977675454661 18.0254545454545 1.86514730609177 59.74 -0.625
"520906" 2016-01-31 "Fixed Income Arbitrage" 62.1597953824184 23.7178947368421 6.05102015042152 94.57 -0.528
"520907" 2016-02-29 "Fixed Income Arbitrage" 32.3313749983394 22.517 0.960453930345974 65.74 -0.629
"520908" 2016-03-31 "Fixed Income Arbitrage" 4.69699958360796 15.8490909090909 -6.52441160464175 36.42 -0.791
"520909" 2016-04-30 "Fixed Income Arbitrage" 1.94809347867356 14.3004761904762 -1.37599370918831 45.03 -0.907
"520910" 2016-05-31 "Fixed Income Arbitrage" 6.423923021114 14.8528571428571 -0.228453982413174 48.19 -0.961
"520911" 2016-06-30 "Fixed Income Arbitrage" 2.72828267228342 17.7745454545455 1.27695174944898 96.08 -0.902
"520912" 2016-07-31 "Fixed Income Arbitrage" 0.842192270555845 13.1585 -4.14697540389141 117.46 -1.071
"520913" 2016-08-31 "Fixed Income Arbitrage" 1.07741378032757 12.3995652173913 0.131491217269497 45.98 -1.054
"520914" 2016-09-30 "Fixed Income Arbitrage" 4.38440019178579 14.2195238095238 -0.357133718401143 34.93 -1.068
"520915" 2016-10-31 "Fixed Income Arbitrage" 1.51816387357585 14.5852380952381 2.01331081061503 95.82 -0.941
"520916" 2016-11-30 "Fixed Income Arbitrage" 0.872913317110314 15.2361904761905 -1.25180227118696 63.67 -0.981
"520917" 2016-12-31 "Fixed Income Arbitrage" 0.617256624019214 12.472380952381 -2.28551202653601 127.18 -1.023
"520918" 2017-01-31 "Fixed Income Arbitrage" 0.418419910259144 11.6085 -2.3517332783621 139.29 -1.084
"520919" 2017-02-28 "Fixed Income Arbitrage" 4.31674047270961 11.5305263157895 -2.58290127833975 114.25 -1.213
"520920" 2017-03-31 "Fixed Income Arbitrage" 0.955143337608363 11.8978260869565 -0.815304734488896 221.37 -1.239
"520921" 2017-04-30 "Fixed Income Arbitrage" 1.81435077546213 13.1363157894737 -1.32632748733607 224.35 -1.306
"520922" 2003-07-31 "Fund of Funds" 0.888472875834403 19.1613636363636 -1.91879834593474 124.04 0.222
"520923" 2003-08-31 "Fund of Funds" 1.3131232932194 19.2742857142857 -1.97616526616954 97.49 0.126
"520924" 2003-09-30 "Fund of Funds" 1.46868083523295 19.532380952381 -0.476845858499278 83.49 -0.027
"520925" 2003-10-31 "Fund of Funds" 0.702902739992469 18.0234782608696 -5.83373000997097 73.24 -0.135
"520926" 2003-11-30 "Fund of Funds" 1.10252507785855 17.4010526315789 -1.38276755025153 118.51 -0.189
"520927" 2003-12-31 "Fund of Funds" 0.976515350397648 16.8263636363636 -6.17805595997619 68.15 -0.176
"520928" 2004-01-31 "Fund of Funds" 0.706175477258545 16.101 -1.54112926727124 18.15 -0.291
"520929" 2004-02-29 "Fund of Funds" 0.631929632151976 15.9984210526316 -1.55461094813306 66.03 -0.473
"520930" 2004-03-31 "Fund of Funds" 1.52643635154432 17.6873913043478 0.888131545653946 93.16 -0.446
"520931" 2004-04-30 "Fund of Funds" 3.54292738804479 15.6985714285714 2.2187456628243 43.95 -0.268
"520932" 2004-05-31 "Fund of Funds" 2.96492845059062 17.705 -0.672906184190331 25.29 -0.236
"520933" 2004-06-30 "Fund of Funds" 1.05147852894633 15.3571428571429 -1.90749127683368 111.42 -0.274
"520934" 2004-07-31 "Fund of Funds" 2.85008521083372 15.502380952381 3.34329712361436 70.61 -0.309
"520935" 2004-08-31 "Fund of Funds" 1.65995517169077 16.6840909090909 -0.257061649031014 26.87 -0.416
"520936" 2004-09-30 "Fund of Funds" 0.842435627075447 14.0809523809524 -1.77053721187494 37 -0.469
"520937" 2004-10-31 "Fund of Funds" 1.24714351183782 14.9738095238095 -2.37025712379791 133.86 -0.487
"520938" 2004-11-30 "Fund of Funds" 0.502631350307224 13.5771428571429 -5.09379154244716 43.85 -0.547
"520939" 2004-12-31 "Fund of Funds" 0.569239732768134 12.4595454545455 -3.7257648320514 24.36 -0.596
"520940" 2005-01-31 "Fund of Funds" 2.1314449748254 13.438 2.30822317869638 83.61 -0.638
"520941" 2005-02-28 "Fund of Funds" 0.640981220931919 11.7089473684211 -3.00722195474242 43.62 -0.621
"520942" 2005-03-31 "Fund of Funds" 2.3500008670115 13.1263636363636 2.16868657596692 83.11 -0.429
"520943" 2005-04-30 "Fund of Funds" 4.30286147897333 14.4590476190476 2.39249329386092 148.21 -0.448
"520944" 2005-05-31 "Fund of Funds" 1.02165869072017 13.967619047619 -1.51605226575723 69.66 -0.501
"520945" 2005-06-30 "Fund of Funds" 0.654638619016835 11.8686363636364 -0.713260633816601 67.14 -0.521
"520946" 2005-07-31 "Fund of Funds" 0.654638619016835 11.049 -3.4254487022692 35.3 -0.586
"520947" 2005-08-31 "Fund of Funds" 0.910286281143632 12.9513043478261 -0.559013268359197 34.98 -0.496
"520948" 2005-09-30 "Fund of Funds" 0.6519010325491 12.6280952380952 -2.46960387744632 71.1 -0.368
"520949" 2005-10-31 "Fund of Funds" 4.40802627143433 14.937619047619 2.48580021138368 110.84 -0.332
"520950" 2005-11-30 "Fund of Funds" 0.983524514756187 12.147619047619 -3.14369953429155 53.48 -0.329
"520951" 2005-12-31 "Fund of Funds" 0.795597991948728 11.26 -2.14087567767734 127.04 -0.33
"520952" 2006-01-31 "Fund of Funds" 0.669986910330601 12.036 -4.40770408061854 50.45 -0.468
"520953" 2006-02-28 "Fund of Funds" 1.08704362429308 12.4710526315789 0.286548879314409 57.41 -0.543
"520954" 2006-03-31 "Fund of Funds" 0.795597991948728 11.6939130434783 -1.95639241178173 31.92 -0.396
"520955" 2006-04-30 "Fund of Funds" 0.778481897961042 11.8473684210526 -2.86988912183565 71.12 -0.361
"520956" 2006-05-31 "Fund of Funds" 4.05211568248828 14.4545454545455 3.72350340472875 102.87 -0.229
"520957" 2006-06-30 "Fund of Funds" 4.02879367952937 16.9186363636364 0.174853998423903 136.32 -0.125
"520958" 2006-07-31 "Fund of Funds" 1.86006491157273 15.326 -0.552982194564272 85.5 -0.269
"520959" 2006-08-31 "Fund of Funds" 0.782648186429506 13.3517391304348 -2.38383162564524 38.02 -0.387
"520960" 2006-09-30 "Fund of Funds" 1.29364104754025 12.1845 -1.06676714215907 53.98 -0.334
"520961" 2006-10-31 "Fund of Funds" 0.976515350397648 11.3063636363636 -3.6085011446313 38.38 -0.48
"520962" 2006-11-30 "Fund of Funds" 0.582057077152894 10.817619047619 -2.26575380589012 110.48 -0.477
"520963" 2006-12-31 "Fund of Funds" 0.878059451922665 10.9645 -1.95249201809278 155.94 -0.467
"520964" 2007-01-31 "Fund of Funds" 0.702902739992469 11.0425 -1.12255641429032 110.31 -0.549
"520965" 2007-02-28 "Fund of Funds" 1.12765576394741 11.1552631578947 0.652699049213716 50.63 -0.514
"520966" 2007-03-31 "Fund of Funds" 0.631929632151976 15.1627272727273 -1.59288532245511 55.33 -0.477
"520967" 2007-04-30 "Fund of Funds" 0.761146017498561 12.933 -4.20550779596362 32.94 -0.458
"520968" 2007-05-31 "Fund of Funds" 0.42681027944282 13.2977272727273 -2.47239932566896 42.02 -0.375
"520969" 2007-06-30 "Fund of Funds" 1.39229530880681 14.947619047619 0.897474195529525 29.7 -0.139
"520970" 2007-07-31 "Fund of Funds" 3.02582808421269 17.2733333333333 2.28094810155021 21.01 0.097
"520971" 2007-08-31 "Fund of Funds" 8.11369114530169 25.0260869565217 0.269892087870112 65.25 0.808
"520972" 2007-09-30 "Fund of Funds" 1.15035942294223 22.1989473684211 -4.61012368843194 39.77 0.634
"520973" 2007-10-31 "Fund of Funds" 0.540049334047033 19.115652173913 -2.98578088806398 85.65 0.366
"520974" 2007-11-30 "Fund of Funds" 4.51430972362801 25.582380952381 4.24459580670146 70.77 1.261
"520975" 2007-12-31 "Fund of Funds" 1.25551173593116 21.651 1.37428908055038 127.28 0.905
"520976" 2008-01-31 "Fund of Funds" 7.42306211292084 25.8161904761905 7.70750055230259 224.7 0.763
"520977" 2008-02-29 "Fund of Funds" 1.39229530880681 25.456 0.735569913240126 142.87 0.922
"520978" 2008-03-31 "Fund of Funds" 12.7832414039396 27.1035 1.24742367198878 76 1.13
"520979" 2008-04-30 "Fund of Funds" 0.809125943505819 21.5627272727273 -4.98016213963656 80.74 1.045
"520980" 2008-05-31 "Fund of Funds" 0.623809961489949 18.3033333333333 -1.10922021911374 70.58 0.72
"520981" 2008-06-30 "Fund of Funds" 5.10563951326638 22.1104761904762 8.1008647686413 84.01 1.059
"520982" 2008-07-31 "Fund of Funds" 9.04042934104991 24.3213636363636 2.52687163591937 65.51 1.199
"520983" 2008-08-31 "Fund of Funds" 4.05211568248828 20.6957142857143 1.5975719598829 96.96 1.11
"520984" 2008-09-30 "Fund of Funds" 51.8319939989393 30.2385714285714 12.0771973395099 626.03 3.819
"520985" 2008-10-31 "Fund of Funds" 12.3179988669163 61.1773913043478 19.0451463622348 215.88 4.724
"520986" 2008-11-30 "Fund of Funds" 7.3046852718505 62.6394736842105 6.71917847572982 270.26 4.407
"520987" 2008-12-31 "Fund of Funds" 4.72490609950332 52.405 -3.05736421607165 208.04 3.313
"520988" 2009-01-31 "Fund of Funds" 0.883247347885493 44.683 8.8455444640773 174.89 3.032
"520989" 2009-02-28 "Fund of Funds" 1.72325950211249 45.5705263157895 10.4865484778148 204.86 2.924
"520990" 2009-03-31 "Fund of Funds" 2.3500008670115 44.7954545454545 -7.2387372929549 212.96 2.513
"520991" 2009-04-30 "Fund of Funds" 1.04386248950309 38.0638095238095 -10.9050242419425 130.17 2.101
"520992" 2009-05-31 "Fund of Funds" 0.383687339700695 31.978 -8.62002743484225 110.96 1.551
"520993" 2009-06-30 "Fund of Funds" 0.916022631010218 29.1404545454545 0.614018086523356 85.78 1.143
"520994" 2009-07-31 "Fund of Funds" 0.441441314769636 26.1627272727273 -8.3714711300682 353.57 0.791
"520995" 2009-08-31 "Fund of Funds" 0.510828404678625 25.3371428571429 -3.90963222886175 49.01 0.482
"520996" 2009-09-30 "Fund of Funds" 0.488420452438114 24.9266666666667 -3.81227322427526 96.76 0.11
"520997" 2009-10-31 "Fund of Funds" 1.83256745591014 24.2522727272727 1.84696335798612 94.64 0.085
"520998" 2009-11-30 "Fund of Funds" 0.709766083726955 23.7835 -3.87255123534357 158.42 -0.161
"520999" 2009-12-31 "Fund of Funds" 0.591296442977033 21.2395454545455 -1.69372336286898 158.19 -0.184
"521000" 2010-01-31 "Fund of Funds" 1.35127904213438 20.6431578947368 4.187620028961 174.05 -0.282
"521001" 2010-02-28 "Fund of Funds" 1.20227957352877 22.54 -1.23363497588735 204.83 -0.34
"521002" 2010-03-31 "Fund of Funds" 0.543862658708718 17.7673913043478 -5.92774681739413 89.89 -0.417
"521003" 2010-04-30 "Fund of Funds" 1.49077608750896 17.4242857142857 0.163761005555871 70.76 -0.458
"521004" 2010-05-31 "Fund of Funds" 8.72052178298369 31.9295 9.90877416641916 221.3 0.106
"521005" 2010-06-30 "Fund of Funds" 6.5976272928369 29.9163636363636 3.56343437355585 190.92 -0.052
"521006" 2010-07-31 "Fund of Funds" 1.11029727448995 25.5652380952381 -8.01893360657547 202.13 -0.355
"521007" 2010-08-31 "Fund of Funds" 2.48659562624895 24.7459090909091 3.92300675837862 214.97 -0.38
"521008" 2010-09-30 "Fund of Funds" 0.531124393812123 22.517619047619 -9.11400861849598 153.17 -0.597
"521009" 2010-10-31 "Fund of Funds" 0.654638619016835 20.3733333333333 -3.64927229955378 298.32 -0.626
"521010" 2010-11-30 "Fund of Funds" 1.51508970659119 20.0957142857143 2.34555638646209 163.66 -0.51
"521011" 2010-12-31 "Fund of Funds" 0.84726558610596 17.5695454545455 -7.24832810806009 180.76 -0.539
"521012" 2011-01-31 "Fund of Funds" 1.75009160338551 17.3155 -2.18831611684041 114.06 -0.612
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"521016" 2011-05-31 "Fund of Funds" 2.25123777438357 16.9114285714286 2.44941020581584 71.4 -0.799
"521017" 2011-06-30 "Fund of Funds" 3.28057509044668 19.1531818181818 1.72928384394883 128.68 -0.677
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"521020" 2011-09-30 "Fund of Funds" 5.93290130820317 36.53 8.8471661724008 106.29 -0.079
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"521022" 2011-11-30 "Fund of Funds" 1.93409045345452 31.9419047619048 2.68562453174906 90.16 -0.225
"521023" 2011-12-31 "Fund of Funds" 3.8574434552383 25.047619047619 0.169592538941285 193.99 -0.377
"521024" 2012-01-31 "Fund of Funds" 0.649030310012776 20.228 -4.92975194381847 92.52 -0.686
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"521028" 2012-05-31 "Fund of Funds" 4.45735596839687 21.0018181818182 8.99125264395193 108.36 -0.697
"521029" 2012-06-30 "Fund of Funds" 3.74270042784702 21.1309523809524 -4.93111251692997 222.24 -0.827
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"521031" 2012-08-31 "Fund of Funds" 1.28325819227496 15.6895652173913 -2.2900775566962 259.97 -1.03
"521032" 2012-09-30 "Fund of Funds" 1.21203419548249 15.2847368421053 -2.52468715017416 217 -1.183
"521033" 2012-10-31 "Fund of Funds" 2.16085579344899 16.2761904761905 0.761110907782208 141.64 -1.168
"521034" 2012-11-30 "Fund of Funds" 0.837449276783488 16.7019047619048 -1.07343556236468 251.56 -1.263
"521035" 2012-12-31 "Fund of Funds" 0.945596811099096 17.307 -1.74892606802165 249.99 -1.259
"521036" 2013-01-31 "Fund of Funds" 0.551388222623782 13.5052380952381 -5.00306313036981 126.24 -1.275
"521037" 2013-02-28 "Fund of Funds" 1.12765576394741 14.0726315789474 0.0203491226397388 234.74 -1.323
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"521039" 2013-04-30 "Fund of Funds" 2.08216052062212 13.9672727272727 -2.90160786049639 81.56 -1.459
"521040" 2013-05-31 "Fund of Funds" 0.543862658708718 13.4936363636364 0.284932516517747 66.84 -1.206
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"521042" 2013-07-31 "Fund of Funds" 1.29364104754025 13.9745454545455 -5.18747889850915 77.62 -1.063
"521043" 2013-08-31 "Fund of Funds" 3.20084224179367 14.21 2.33269426021262 101.91 -0.899
"521044" 2013-09-30 "Fund of Funds" 1.11896361178042 14.692 -4.81647108990193 156.8 -1.002
"521045" 2013-10-31 "Fund of Funds" 1.27405141805038 15.4078260869565 -3.83423421555874 67.75 -1.219
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"521048" 2014-01-31 "Fund of Funds" 2.21903629869107 14.2409523809524 3.76944004132279 44.12 -1.178
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"521050" 2014-03-31 "Fund of Funds" 4.51430972362801 14.8366666666667 0.0910827265130755 45.06 -1.286
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"521052" 2014-05-31 "Fund of Funds" 0.927783781600865 12.4752380952381 -1.62595941796791 62.38 -1.451
"521053" 2014-06-30 "Fund of Funds" 1.68492188744243 11.5414285714286 -1.6459458577039 43.97 -1.453
"521054" 2014-07-31 "Fund of Funds" 4.30286147897333 12.2963636363636 1.66695824000596 87.58 -1.376
"521055" 2014-08-31 "Fund of Funds" 1.73584651868941 13.4919047619048 -2.00279639024168 31.79 -1.429
"521056" 2014-09-30 "Fund of Funds" 3.3890856171341 13.4666666666667 2.87529850951114 41.03 -1.222
"521057" 2014-10-31 "Fund of Funds" 3.34647452534085 18.0586956521739 -0.570181016575534 103.08 -1.244
"521058" 2014-11-30 "Fund of Funds" 0.873023002671781 13.4131578947368 -1.83860119946701 41.6 -1.277
"521059" 2014-12-31 "Fund of Funds" 2.05233581720825 16.2922727272727 1.71457611022037 127.2 -1.126
"521060" 2015-01-31 "Fund of Funds" 3.02582808421269 19.1195 1.87960029760094 82.5 -1.091
"521061" 2015-02-28 "Fund of Funds" 0.515607078793695 15.9042105263158 -5.68243800285776 70.02 -1.172
"521062" 2015-03-31 "Fund of Funds" 1.71139825371453 14.8127272727273 1.80769851234896 88.25 -1.183
"521063" 2008-09-30 "Global trading" 74.5546917017312 30.2385714285714 12.0771973395099 626.03 3.819
"521064" 2008-10-31 "Global trading" 0.359415309320397 61.1773913043478 19.0451463622348 215.88 4.724
"521065" 2008-11-30 "Global trading" 1.48358100423727 62.6394736842105 6.71917847572982 270.26 4.407
"521066" 2008-12-31 "Global trading" 12.1331280024276 52.405 -3.05736421607165 208.04 3.313
"521067" 2009-01-31 "Global trading" 23.7929585948211 44.683 8.8455444640773 174.89 3.032
"521068" 2009-02-28 "Global trading" 0.395259076880638 45.5705263157895 10.4865484778148 204.86 2.924
"521069" 2009-03-31 "Global trading" 0.595296815302042 44.7954545454545 -7.2387372929549 212.96 2.513
"521070" 2009-04-30 "Global trading" 2.37473972042737 38.0638095238095 -10.9050242419425 130.17 2.101
"521071" 2009-05-31 "Global trading" 0.324448281629444 31.978 -8.62002743484225 110.96 1.551
"521072" 2009-06-30 "Global trading" 0.74154137104261 29.1404545454545 0.614018086523356 85.78 1.143
"521073" 2009-07-31 "Global trading" 0.552602428367086 26.1627272727273 -8.3714711300682 353.57 0.791
"521074" 2009-08-31 "Global trading" 5.23730478186558 25.3371428571429 -3.90963222886175 49.01 0.482
"521075" 2009-09-30 "Global trading" 0.686582589809851 24.9266666666667 -3.81227322427526 96.76 0.11
"521076" 2009-10-31 "Global trading" 0.546812943606234 24.2522727272727 1.84696335798612 94.64 0.085
"521077" 2009-11-30 "Global trading" 1.12621634626199 23.7835 -3.87255123534357 158.42 -0.161
"521078" 2009-12-31 "Global trading" 17.9225078290936 21.2395454545455 -1.69372336286898 158.19 -0.184
"521079" 2010-01-31 "Global trading" 5.15005608509159 20.6431578947368 4.187620028961 174.05 -0.282
"521080" 2010-02-28 "Global trading" 8.9488766809899 22.54 -1.23363497588735 204.83 -0.34
"521081" 2010-03-31 "Global trading" 0.543947179467771 17.7673913043478 -5.92774681739413 89.89 -0.417
"521082" 2010-04-30 "Global trading" 1.87078117112726 17.4242857142857 0.163761005555871 70.76 -0.458
"521083" 2010-05-31 "Global trading" 8.29321724477306 31.9295 9.90877416641916 221.3 0.106
"521084" 2010-06-30 "Global trading" 0.697916520278784 29.9163636363636 3.56343437355585 190.92 -0.052
"521085" 2010-07-31 "Global trading" 0.357786685895512 25.5652380952381 -8.01893360657547 202.13 -0.355
"521086" 2010-08-31 "Global trading" 3.7373400464138 24.7459090909091 3.92300675837862 214.97 -0.38
"521087" 2010-09-30 "Global trading" 0.350200913810714 22.517619047619 -9.11400861849598 153.17 -0.597
"521088" 2010-10-31 "Global trading" 0.753456436066398 20.3733333333333 -3.64927229955378 298.32 -0.626
"521089" 2010-11-30 "Global trading" 10.818431445412 20.0957142857143 2.34555638646209 163.66 -0.51
"521090" 2010-12-31 "Global trading" 0.848461749599278 17.5695454545455 -7.24832810806009 180.76 -0.539
"521091" 2011-01-31 "Global trading" 0.632445832335421 17.3155 -2.18831611684041 114.06 -0.612
"521092" 2011-02-28 "Global trading" 0.930061805921579 17.43 -3.33036970895577 84.82 -0.632
"521093" 2011-03-31 "Global trading" 0.439878838217377 20.7234782608696 1.23715733471831 81.91 -0.646
"521094" 2011-04-30 "Global trading" 0.510865052360327 16.244 -4.02232335149914 75.96 -0.812
"521095" 2011-05-31 "Global trading" 11.5072814950345 16.9114285714286 2.44941020581584 71.4 -0.799
"521096" 2011-06-30 "Global trading" 0.60418686869282 19.1531818181818 1.72928384394883 128.68 -0.677
"521097" 2011-07-31 "Global trading" 2.2650998881385 19.2275 1.88764571636335 320.02 -0.701
"521098" 2011-08-31 "Global trading" 0.769750746261897 35.0291304347826 7.26080238642508 152.92 -0.31
"521099" 2011-09-30 "Global trading" 14.1415831141503 36.53 8.8471661724008 106.29 -0.079
"521100" 2011-10-31 "Global trading" 0.564066207748958 32.8290476190476 -10.2558273290069 106.27 -0.279
"521101" 2011-11-30 "Global trading" 6.38803523955289 31.9419047619048 2.68562453174906 90.16 -0.225
"521102" 2011-12-31 "Global trading" 7.5576808503677 25.047619047619 0.169592538941285 193.99 -0.377
"521103" 2012-01-31 "Global trading" 0.796727678381419 20.228 -4.92975194381847 92.52 -0.686
"521104" 2012-02-29 "Global trading" 3.99523651884411 18.4205 -4.66002736736579 51.9 -0.801
"521105" 2012-03-31 "Global trading" 2.98731056474373 16.1672727272727 -1.02339226315141 82.22 -0.81
"521106" 2012-04-30 "Global trading" 4.29116766149911 17.823 1.37346409443213 111.81 -0.894
"521107" 2012-05-31 "Global trading" 6.59802609467122 21.0018181818182 8.99125264395193 108.36 -0.697
"521108" 2012-06-30 "Global trading" 0.593068279355966 21.1309523809524 -4.93111251692997 222.24 -0.827
"521109" 2012-07-31 "Global trading" 3.72316850028607 17.5652380952381 -1.20197521113266 109.48 -0.969
"521110" 2012-08-31 "Global trading" 6.85847356235884 15.6895652173913 -2.2900775566962 259.97 -1.03
"521111" 2012-09-30 "Global trading" 0.457410774823205 15.2847368421053 -2.52468715017416 217 -1.183
"521112" 2012-10-31 "Global trading" 6.29487456573265 16.2761904761905 0.761110907782208 141.64 -1.168
"521113" 2012-11-30 "Global trading" 0.744864947025746 16.7019047619048 -1.07343556236468 251.56 -1.263
"521114" 2012-12-31 "Global trading" 4.35784275485199 17.307 -1.74892606802165 249.99 -1.259
"521115" 2013-01-31 "Global trading" 0.613638211351288 13.5052380952381 -5.00306313036981 126.24 -1.275
"521116" 2013-02-28 "Global trading" 10.4567874558178 14.0726315789474 0.0203491226397388 234.74 -1.323
"521117" 2013-03-31 "Global trading" 7.6659389859458 13.0315 -2.08763290112299 154.03 -1.372
"521118" 2013-04-30 "Global trading" 0.497234677940918 13.9672727272727 -2.90160786049639 81.56 -1.459
"521119" 2013-05-31 "Global trading" 6.12930552131739 13.4936363636364 0.284932516517747 66.84 -1.206
"521120" 2013-06-30 "Global trading" 3.271247295539 17.2715 2.60779532764059 122.13 -0.817
"521121" 2013-07-31 "Global trading" 1.94451621283509 13.9745454545455 -5.18747889850915 77.62 -1.063
"521122" 2013-08-31 "Global trading" 5.94449726374299 14.21 2.33269426021262 101.91 -0.899
"521123" 2013-09-30 "Global trading" 5.27892089865923 14.692 -4.81647108990193 156.8 -1.002
"521124" 2013-10-31 "Global trading" 1.3868363747913 15.4078260869565 -3.83423421555874 67.75 -1.219
"521125" 2013-11-30 "Global trading" 4.18031997886999 12.924 -1.59489911782689 93.59 -1.206
"521126" 2013-12-31 "Global trading" 1.06286912416544 14.192380952381 -2.00469902187637 130.03 -1.169
"521127" 2014-01-31 "Global trading" 10.1560756325053 14.2409523809524 3.76944004132279 44.12 -1.178
"521128" 2014-02-28 "Global trading" 0.424690187333605 15.47 -4.81364516758673 71.2 -1.305
"521129" 2014-03-31 "Global trading" 0.766042231702108 14.8366666666667 0.0910827265130755 45.06 -1.286
"521130" 2014-04-30 "Global trading" 1.58309135253844 14.1980952380952 -0.8284972465072 35.13 -1.367
"521131" 2014-05-31 "Global trading" 1.13516965319571 12.4752380952381 -1.62595941796791 62.38 -1.451
"521132" 2014-06-30 "Global trading" 0.680755381292622 11.5414285714286 -1.6459458577039 43.97 -1.453
"521133" 2014-07-31 "Global trading" 2.48777318192828 12.2963636363636 1.66695824000596 87.58 -1.376
"521134" 2014-08-31 "Global trading" 5.23492767886071 13.4919047619048 -2.00279639024168 31.79 -1.429
"521135" 2014-09-30 "Global trading" 3.19050531161702 13.4666666666667 2.87529850951114 41.03 -1.222
"521136" 2014-10-31 "Global trading" 1.1390470871889 18.0586956521739 -0.570181016575534 103.08 -1.244
"521137" 2014-11-30 "Global trading" 4.18051873697769 13.4131578947368 -1.83860119946701 41.6 -1.277
"521138" 2014-12-31 "Global trading" 8.24141892659588 16.2922727272727 1.71457611022037 127.2 -1.126
"521139" 2015-01-31 "Global trading" 262.899667061323 19.1195 1.87960029760094 82.5 -1.091
"521140" 2015-02-28 "Global trading" 3.58443128334134 15.9042105263158 -5.68243800285776 70.02 -1.172
"521141" 2015-03-31 "Global trading" 15.1588789470142 14.8127272727273 1.80769851234896 88.25 -1.183
"521142" 2015-04-30 "Global trading" 0.516409864331619 13.4947619047619 -2.15910487852235 39.66 -1.26
"521143" 2015-05-31 "Global trading" 4.65941467543223 13.3385 -0.051000899685106 86.03 -1.151
"521144" 2015-06-30 "Global trading" 7.04173395164722 14.3395454545455 2.45567515892423 122.02 -0.954
"521145" 2015-07-31 "Global trading" 0.702805902381958 14.3527272727273 -1.72797737744532 29.32 -1.068
"521146" 2015-08-31 "Global trading" 0.982811091421072 19.4280952380952 6.80639599819665 113.96 -0.684
"521147" 2015-09-30 "Global trading" 3.40474150445998 24.3771428571429 3.85965978498022 77.75 -0.655
"521148" 2015-10-31 "Global trading" 8.43438415468665 16.7895454545455 -7.83104350277701 46.01 -0.925
"521149" 2015-11-30 "Global trading" 12.8308596128815 16.21 0.668658690364607 61.99 -0.843
"521150" 2015-12-31 "Global trading" 0.442064692399471 18.0254545454545 1.86514730609177 59.74 -0.625
"521151" 2016-01-31 "Global trading" 25.0047337054699 23.7178947368421 6.05102015042152 94.57 -0.528
"521152" 2016-02-29 "Global trading" 1.1866489063395 22.517 0.960453930345974 65.74 -0.629
"521153" 2016-03-31 "Global trading" 0.540584674623348 15.8490909090909 -6.52441160464175 36.42 -0.791
"521154" 2016-04-30 "Global trading" 3.76100276797209 14.3004761904762 -1.37599370918831 45.03 -0.907
"521155" 2016-05-31 "Global trading" 6.75706772440857 14.8528571428571 -0.228453982413174 48.19 -0.961
"521156" 2016-06-30 "Global trading" 3.179564180986 17.7745454545455 1.27695174944898 96.08 -0.902
"521157" 2016-07-31 "Global trading" 9.21301439939275 13.1585 -4.14697540389141 117.46 -1.071
"521158" 2016-08-31 "Global trading" 2.05523375960604 12.3995652173913 0.131491217269497 45.98 -1.054
"521159" 2016-09-30 "Global trading" 1.3919839236743 14.2195238095238 -0.357133718401143 34.93 -1.068
"521160" 2016-10-31 "Global trading" 2.36278592624378 14.5852380952381 2.01331081061503 95.82 -0.941
"521161" 2016-11-30 "Global trading" 14.7583965692533 15.2361904761905 -1.25180227118696 63.67 -0.981
"521162" 2016-12-31 "Global trading" 3.2077913766622 12.472380952381 -2.28551202653601 127.18 -1.023
"521163" 2017-01-31 "Global trading" 0.644382961740756 11.6085 -2.3517332783621 139.29 -1.084
"521164" 2017-02-28 "Global trading" 2.1209553192396 11.5305263157895 -2.58290127833975 114.25 -1.213
"521165" 2017-03-31 "Global trading" 1.36537587850209 11.8978260869565 -0.815304734488896 221.37 -1.239
"521166" 2004-02-29 "Long/Short Equity" 1.74606213685356 15.9984210526316 -1.55461094813306 66.03 -0.473
"521167" 2004-03-31 "Long/Short Equity" 1.59684232934281 17.6873913043478 0.888131545653946 93.16 -0.446
"521168" 2004-04-30 "Long/Short Equity" 2.24478843556298 15.6985714285714 2.2187456628243 43.95 -0.268
"521169" 2004-05-31 "Long/Short Equity" 2.06256624113383 17.705 -0.672906184190331 25.29 -0.236
"521170" 2004-06-30 "Long/Short Equity" 0.843491323938049 15.3571428571429 -1.90749127683368 111.42 -0.274
"521171" 2004-07-31 "Long/Short Equity" 98.0888367746358 15.502380952381 3.34329712361436 70.61 -0.309
"521172" 2004-08-31 "Long/Short Equity" 4.86061010657165 16.6840909090909 -0.257061649031014 26.87 -0.416
"521173" 2004-09-30 "Long/Short Equity" 0.941829516528281 14.0809523809524 -1.77053721187494 37 -0.469
"521174" 2004-10-31 "Long/Short Equity" 1.7671195032154 14.9738095238095 -2.37025712379791 133.86 -0.487
"521175" 2004-11-30 "Long/Short Equity" 0.553961392246569 13.5771428571429 -5.09379154244716 43.85 -0.547
"521176" 2004-12-31 "Long/Short Equity" 1.98679314250258 12.4595454545455 -3.7257648320514 24.36 -0.596
"521177" 2005-01-31 "Long/Short Equity" 4.2270890412826 13.438 2.30822317869638 83.61 -0.638
"521178" 2005-02-28 "Long/Short Equity" 2.50428633649037 11.7089473684211 -3.00722195474242 43.62 -0.621
"521179" 2005-03-31 "Long/Short Equity" 4.24568095723697 13.1263636363636 2.16868657596692 83.11 -0.429
"521180" 2005-04-30 "Long/Short Equity" 4.96373027705092 14.4590476190476 2.39249329386092 148.21 -0.448
"521181" 2005-05-31 "Long/Short Equity" 0.871289143086323 13.967619047619 -1.51605226575723 69.66 -0.501
"521182" 2005-06-30 "Long/Short Equity" 0.816516413805232 11.8686363636364 -0.713260633816601 67.14 -0.521
"521183" 2005-07-31 "Long/Short Equity" 0.541525326873806 11.049 -3.4254487022692 35.3 -0.586
"521184" 2005-08-31 "Long/Short Equity" 3.12103382877097 12.9513043478261 -0.559013268359197 34.98 -0.496
"521185" 2005-09-30 "Long/Short Equity" 1.03653650838482 12.6280952380952 -2.46960387744632 71.1 -0.368
"521186" 2005-10-31 "Long/Short Equity" 5.67571573602329 14.937619047619 2.48580021138368 110.84 -0.332
"521187" 2005-11-30 "Long/Short Equity" 0.582215399968404 12.147619047619 -3.14369953429155 53.48 -0.329
"521188" 2005-12-31 "Long/Short Equity" 1.09732533095219 11.26 -2.14087567767734 127.04 -0.33
"521189" 2006-01-31 "Long/Short Equity" 0.34011437434992 12.036 -4.40770408061854 50.45 -0.468
"521190" 2006-02-28 "Long/Short Equity" 2.1032551321842 12.4710526315789 0.286548879314409 57.41 -0.543
"521191" 2006-03-31 "Long/Short Equity" 0.475639946036651 11.6939130434783 -1.95639241178173 31.92 -0.396
"521192" 2006-04-30 "Long/Short Equity" 3.53244989637547 11.8473684210526 -2.86988912183565 71.12 -0.361
"521193" 2006-05-31 "Long/Short Equity" 5.334444373333 14.4545454545455 3.72350340472875 102.87 -0.229
"521194" 2006-06-30 "Long/Short Equity" 2.70452355325948 16.9186363636364 0.174853998423903 136.32 -0.125
"521195" 2006-07-31 "Long/Short Equity" 2.13830065035501 15.326 -0.552982194564272 85.5 -0.269
"521196" 2006-08-31 "Long/Short Equity" 1.83312455674039 13.3517391304348 -2.38383162564524 38.02 -0.387
"521197" 2006-09-30 "Long/Short Equity" 1.37463214541427 12.1845 -1.06676714215907 53.98 -0.334
"521198" 2006-10-31 "Long/Short Equity" 2.18943325460839 11.3063636363636 -3.6085011446313 38.38 -0.48
"521199" 2006-11-30 "Long/Short Equity" 0.425281270980385 10.817619047619 -2.26575380589012 110.48 -0.477
"521200" 2006-12-31 "Long/Short Equity" 2.03951914049108 10.9645 -1.95249201809278 155.94 -0.467
"521201" 2007-01-31 "Long/Short Equity" 4.37639257535102 11.0425 -1.12255641429032 110.31 -0.549
"521202" 2007-02-28 "Long/Short Equity" 4.35073943307474 11.1552631578947 0.652699049213716 50.63 -0.514
"521203" 2007-03-31 "Long/Short Equity" 6.03708844473403 15.1627272727273 -1.59288532245511 55.33 -0.477
"521204" 2007-04-30 "Long/Short Equity" 1.82527369696891 12.933 -4.20550779596362 32.94 -0.458
"521205" 2007-05-31 "Long/Short Equity" 0.744207243673073 13.2977272727273 -2.47239932566896 42.02 -0.375
"521206" 2007-06-30 "Long/Short Equity" 1.40273226318296 14.947619047619 0.897474195529525 29.7 -0.139
"521207" 2007-07-31 "Long/Short Equity" 2.37513818367508 17.2733333333333 2.28094810155021 21.01 0.097
"521208" 2007-08-31 "Long/Short Equity" 3.02498310917105 25.0260869565217 0.269892087870112 65.25 0.808
"521209" 2007-09-30 "Long/Short Equity" 0.998245877671675 22.1989473684211 -4.61012368843194 39.77 0.634
"521210" 2007-10-31 "Long/Short Equity" 0.401755383333595 19.115652173913 -2.98578088806398 85.65 0.366
"521211" 2007-11-30 "Long/Short Equity" 3.87641105918496 25.582380952381 4.24459580670146 70.77 1.261
"521212" 2007-12-31 "Long/Short Equity" 1.3263899505778 21.651 1.37428908055038 127.28 0.905
"521213" 2008-01-31 "Long/Short Equity" 4.04417146599603 25.8161904761905 7.70750055230259 224.7 0.763
"521214" 2008-02-29 "Long/Short Equity" 5.81504202120289 25.456 0.735569913240126 142.87 0.922
"521215" 2008-03-31 "Long/Short Equity" 2.96337519618894 27.1035 1.24742367198878 76 1.13
"521216" 2008-04-30 "Long/Short Equity" 1.3167139749117 21.5627272727273 -4.98016213963656 80.74 1.045
"521217" 2008-05-31 "Long/Short Equity" 1.28055625006783 18.3033333333333 -1.10922021911374 70.58 0.72
"521218" 2008-06-30 "Long/Short Equity" 3.03627181229271 22.1104761904762 8.1008647686413 84.01 1.059
"521219" 2008-07-31 "Long/Short Equity" 3.46387139954789 24.3213636363636 2.52687163591937 65.51 1.199
"521220" 2008-08-31 "Long/Short Equity" 0.825842943798567 20.6957142857143 1.5975719598829 96.96 1.11
"521221" 2008-09-30 "Long/Short Equity" 1.76012797126637 30.2385714285714 12.0771973395099 626.03 3.819
"521222" 2008-10-31 "Long/Short Equity" 1.87543899400822 61.1773913043478 19.0451463622348 215.88 4.724
"521223" 2008-11-30 "Long/Short Equity" 4.02927356018907 62.6394736842105 6.71917847572982 270.26 4.407
"521224" 2008-12-31 "Long/Short Equity" 2.7604364052097 52.405 -3.05736421607165 208.04 3.313
"521225" 2009-01-31 "Long/Short Equity" 1.01816830081869 44.683 8.8455444640773 174.89 3.032
"521226" 2009-02-28 "Long/Short Equity" 2.26302773691052 45.5705263157895 10.4865484778148 204.86 2.924
"521227" 2009-03-31 "Long/Short Equity" 0.995199229767265 44.7954545454545 -7.2387372929549 212.96 2.513
"521228" 2009-04-30 "Long/Short Equity" 2.49520673583972 38.0638095238095 -10.9050242419425 130.17 2.101
"521229" 2009-05-31 "Long/Short Equity" 0.877573431226707 31.978 -8.62002743484225 110.96 1.551
"521230" 2009-06-30 "Long/Short Equity" 3.01398844282601 29.1404545454545 0.614018086523356 85.78 1.143
"521231" 2009-07-31 "Long/Short Equity" 1.82527369696891 26.1627272727273 -8.3714711300682 353.57 0.791
"521232" 2009-08-31 "Long/Short Equity" 1.52562112298486 25.3371428571429 -3.90963222886175 49.01 0.482
"521233" 2009-09-30 "Long/Short Equity" 0.805433260535229 24.9266666666667 -3.81227322427526 96.76 0.11
"521234" 2009-10-31 "Long/Short Equity" 6.48301322912761 24.2522727272727 1.84696335798612 94.64 0.085
"521235" 2009-11-30 "Long/Short Equity" 0.828460860698639 23.7835 -3.87255123534357 158.42 -0.161
"521236" 2009-12-31 "Long/Short Equity" 0.63971002197777 21.2395454545455 -1.69372336286898 158.19 -0.184
"521237" 2010-01-31 "Long/Short Equity" 10.3164745483678 20.6431578947368 4.187620028961 174.05 -0.282
"521238" 2010-02-28 "Long/Short Equity" 1.3594400021662 22.54 -1.23363497588735 204.83 -0.34
"521239" 2010-03-31 "Long/Short Equity" 0.506740223157101 17.7673913043478 -5.92774681739413 89.89 -0.417
"521240" 2010-04-30 "Long/Short Equity" 0.751032532199273 17.4242857142857 0.163761005555871 70.76 -0.458
"521241" 2010-05-31 "Long/Short Equity" 4.0826901888689 31.9295 9.90877416641916 221.3 0.106
"521242" 2010-06-30 "Long/Short Equity" 1.83312455674039 29.9163636363636 3.56343437355585 190.92 -0.052
"521243" 2010-07-31 "Long/Short Equity" 1.32169915373737 25.5652380952381 -8.01893360657547 202.13 -0.355
"521244" 2010-08-31 "Long/Short Equity" 1.91848804703988 24.7459090909091 3.92300675837862 214.97 -0.38
"521245" 2010-09-30 "Long/Short Equity" 0.491864962373053 22.517619047619 -9.11400861849598 153.17 -0.597
"521246" 2010-10-31 "Long/Short Equity" 0.929106741031049 20.3733333333333 -3.64927229955378 298.32 -0.626
"521247" 2010-11-30 "Long/Short Equity" 0.457554271492627 20.0957142857143 2.34555638646209 163.66 -0.51
"521248" 2010-12-31 "Long/Short Equity" 0.711746517985354 17.5695454545455 -7.24832810806009 180.76 -0.539
"521249" 2011-01-31 "Long/Short Equity" 4.27903719059302 17.3155 -2.18831611684041 114.06 -0.612
"521250" 2011-02-28 "Long/Short Equity" 0.439117598519329 17.43 -3.33036970895577 84.82 -0.632
"521251" 2011-03-31 "Long/Short Equity" 0.739319120118523 20.7234782608696 1.23715733471831 81.91 -0.646
"521252" 2011-04-30 "Long/Short Equity" 0.77855810960574 16.244 -4.02232335149914 75.96 -0.812
"521253" 2011-05-31 "Long/Short Equity" 5.55594164211811 16.9114285714286 2.44941020581584 71.4 -0.799
"521254" 2011-06-30 "Long/Short Equity" 2.71430090462416 19.1531818181818 1.72928384394883 128.68 -0.677
"521255" 2011-07-31 "Long/Short Equity" 3.24112038437324 19.2275 1.88764571636335 320.02 -0.701
"521256" 2011-08-31 "Long/Short Equity" 0.674605810222054 35.0291304347826 7.26080238642508 152.92 -0.31
"521257" 2011-09-30 "Long/Short Equity" 5.69502958848237 36.53 8.8471661724008 106.29 -0.079
"521258" 2011-10-31 "Long/Short Equity" 1.3263899505778 32.8290476190476 -10.2558273290069 106.27 -0.279
"521259" 2011-11-30 "Long/Short Equity" 12.6187686570024 31.9419047619048 2.68562453174906 90.16 -0.225
"521260" 2011-12-31 "Long/Short Equity" 7.25892282317459 25.047619047619 0.169592538941285 193.99 -0.377
"521261" 2012-01-31 "Long/Short Equity" 0.931562912260341 20.228 -4.92975194381847 92.52 -0.686
"521262" 2012-02-29 "Long/Short Equity" 0.939298314968379 18.4205 -4.66002736736579 51.9 -0.801
"521263" 2012-03-31 "Long/Short Equity" 0.611927404917898 16.1672727272727 -1.02339226315141 82.22 -0.81
"521264" 2012-04-30 "Long/Short Equity" 3.9895653266159 17.823 1.37346409443213 111.81 -0.894
"521265" 2012-05-31 "Long/Short Equity" 15.5836012684111 21.0018181818182 8.99125264395193 108.36 -0.697
"521266" 2012-06-30 "Long/Short Equity" 3.58036526265135 21.1309523809524 -4.93111251692997 222.24 -0.827
"521267" 2012-07-31 "Long/Short Equity" 4.1856399920687 17.5652380952381 -1.20197521113266 109.48 -0.969
"521268" 2012-08-31 "Long/Short Equity" 0.803538414935223 15.6895652173913 -2.2900775566962 259.97 -1.03
"521269" 2012-09-30 "Long/Short Equity" 1.10763092297498 15.2847368421053 -2.52468715017416 217 -1.183
"521270" 2012-10-31 "Long/Short Equity" 8.63035019834622 16.2761904761905 0.761110907782208 141.64 -1.168
"521271" 2012-11-30 "Long/Short Equity" 2.11904743455869 16.7019047619048 -1.07343556236468 251.56 -1.263
"521272" 2012-12-31 "Long/Short Equity" 3.24112038437324 17.307 -1.74892606802165 249.99 -1.259
"521273" 2013-01-31 "Long/Short Equity" 0.417479785600136 13.5052380952381 -5.00306313036981 126.24 -1.275
"521274" 2013-02-28 "Long/Short Equity" 2.03608366926388 14.0726315789474 0.0203491226397388 234.74 -1.323
"521275" 2013-03-31 "Long/Short Equity" 1.25877016682699 13.0315 -2.08763290112299 154.03 -1.372
"521276" 2013-04-30 "Long/Short Equity" 2.37513818367508 13.9672727272727 -2.90160786049639 81.56 -1.459
"521277" 2013-05-31 "Long/Short Equity" 0.711746517985354 13.4936363636364 0.284932516517747 66.84 -1.206
"521278" 2013-06-30 "Long/Short Equity" 1.92632702295881 17.2715 2.60779532764059 122.13 -0.817
"521279" 2013-07-31 "Long/Short Equity" 0.6237561948984 13.9745454545455 -5.18747889850915 77.62 -1.063
"521280" 2013-08-31 "Long/Short Equity" 1.23468306768416 14.21 2.33269426021262 101.91 -0.899
"521281" 2013-09-30 "Long/Short Equity" 0.572013657547814 14.692 -4.81647108990193 156.8 -1.002
"521282" 2013-10-31 "Long/Short Equity" 3.22877596051265 15.4078260869565 -3.83423421555874 67.75 -1.219
"521283" 2013-11-30 "Long/Short Equity" 0.805433260535229 12.924 -1.59489911782689 93.59 -1.206
"521284" 2013-12-31 "Long/Short Equity" 0.557909854473818 14.192380952381 -2.00469902187637 130.03 -1.169
"521285" 2014-01-31 "Long/Short Equity" 1.80151091400835 14.2409523809524 3.76944004132279 44.12 -1.178
"521286" 2014-02-28 "Long/Short Equity" 0.584935962366376 15.47 -4.81364516758673 71.2 -1.305
"521287" 2014-03-31 "Long/Short Equity" 9.46798531769915 14.8366666666667 0.0910827265130755 45.06 -1.286
"521288" 2014-04-30 "Long/Short Equity" 34.9694170955177 14.1980952380952 -0.8284972465072 35.13 -1.367
"521289" 2014-05-31 "Long/Short Equity" 1.20053281233087 12.4752380952381 -1.62595941796791 62.38 -1.451
"521290" 2014-06-30 "Long/Short Equity" 0.591923369806823 11.5414285714286 -1.6459458577039 43.97 -1.453
"521291" 2014-07-31 "Long/Short Equity" 10.6971396569395 12.2963636363636 1.66695824000596 87.58 -1.376
"521292" 2014-08-31 "Long/Short Equity" 0.496602331185105 13.4919047619048 -2.00279639024168 31.79 -1.429
"521293" 2014-09-30 "Long/Short Equity" 2.4376713309369 13.4666666666667 2.87529850951114 41.03 -1.222
"521294" 2014-10-31 "Long/Short Equity" 0.663084458661412 18.0586956521739 -0.570181016575534 103.08 -1.244
"521295" 2014-11-30 "Long/Short Equity" 0.458606055978411 13.4131578947368 -1.83860119946701 41.6 -1.277
"521296" 2014-12-31 "Long/Short Equity" 0.934025098396618 16.2922727272727 1.71457611022037 127.2 -1.126
"521297" 2015-01-31 "Long/Short Equity" 4.60839849901308 19.1195 1.87960029760094 82.5 -1.091
"521298" 2015-02-28 "Long/Short Equity" 0.50892263851243 15.9042105263158 -5.68243800285776 70.02 -1.172
"521299" 2015-03-31 "Long/Short Equity" 0.803538414935223 14.8127272727273 1.80769851234896 88.25 -1.183
"521300" 2015-04-30 "Long/Short Equity" 6.87332647722637 13.4947619047619 -2.15910487852235 39.66 -1.26
"521301" 2015-05-31 "Long/Short Equity" 0.780273422683245 13.3385 -0.051000899685106 86.03 -1.151
"521302" 2015-06-30 "Long/Short Equity" 0.744207243673073 14.3395454545455 2.45567515892423 122.02 -0.954
"521303" 2015-07-31 "Long/Short Equity" 0.586966223819743 14.3527272727273 -1.72797737744532 29.32 -1.068
"521304" 2015-08-31 "Long/Short Equity" 27.2907933732138 19.4280952380952 6.80639599819665 113.96 -0.684
"521305" 2015-09-30 "Long/Short Equity" 5.46294628641566 24.3771428571429 3.85965978498022 77.75 -0.655
"521306" 2015-10-31 "Long/Short Equity" 3.94091016809892 16.7895454545455 -7.83104350277701 46.01 -0.925
"521307" 2015-11-30 "Long/Short Equity" 4.29242715388598 16.21 0.668658690364607 61.99 -0.843
"521308" 2015-12-31 "Long/Short Equity" 3.94091016809892 18.0254545454545 1.86514730609177 59.74 -0.625
"521309" 2016-01-31 "Long/Short Equity" 13.164953293368 23.7178947368421 6.05102015042152 94.57 -0.528
"521310" 2016-02-29 "Long/Short Equity" 7.58144214649934 22.517 0.960453930345974 65.74 -0.629
"521311" 2016-03-31 "Long/Short Equity" 0.766399496149365 15.8490909090909 -6.52441160464175 36.42 -0.791
"521312" 2016-04-30 "Long/Short Equity" 9.81350432235643 14.3004761904762 -1.37599370918831 45.03 -0.907
"521313" 2016-05-31 "Long/Short Equity" 0.939298314968379 14.8528571428571 -0.228453982413174 48.19 -0.961
"521314" 2016-06-30 "Long/Short Equity" 2.64447609907097 17.7745454545455 1.27695174944898 96.08 -0.902
"521315" 2016-07-31 "Long/Short Equity" 0.57849339707129 13.1585 -4.14697540389141 117.46 -1.071
"521316" 2016-08-31 "Long/Short Equity" 1.10763092297498 12.3995652173913 0.131491217269497 45.98 -1.054
"521317" 2016-09-30 "Long/Short Equity" 1.77397465654504 14.2195238095238 -0.357133718401143 34.93 -1.068
"521318" 2016-10-31 "Long/Short Equity" 17.7664457464142 14.5852380952381 2.01331081061503 95.82 -0.941
"521319" 2016-11-30 "Long/Short Equity" 0.526793669812301 15.2361904761905 -1.25180227118696 63.67 -0.981
"521320" 2016-12-31 "Long/Short Equity" 1.13512176274259 12.472380952381 -2.28551202653601 127.18 -1.023
"521321" 2017-01-31 "Long/Short Equity" 1.20638472192276 11.6085 -2.3517332783621 139.29 -1.084
"521322" 2017-02-28 "Long/Short Equity" 0.854058870676005 11.5305263157895 -2.58290127833975 114.25 -1.213
"521323" 2011-02-28 "Equity Market Neutral" 3.30817391222304 17.43 -3.33036970895577 84.82 -0.632
"521324" 2011-03-31 "Equity Market Neutral" 1.89933653542135 20.7234782608696 1.23715733471831 81.91 -0.646
"521325" 2011-04-30 "Equity Market Neutral" 0.490936003450198 16.244 -4.02232335149914 75.96 -0.812
"521326" 2011-05-31 "Equity Market Neutral" 1.12524279354347 16.9114285714286 2.44941020581584 71.4 -0.799
"521327" 2011-06-30 "Equity Market Neutral" 0.66885075375082 19.1531818181818 1.72928384394883 128.68 -0.677
"521328" 2011-07-31 "Equity Market Neutral" 0.407987209921486 19.2275 1.88764571636335 320.02 -0.701
"521329" 2011-08-31 "Equity Market Neutral" 0.483073445358605 35.0291304347826 7.26080238642508 152.92 -0.31
"521330" 2011-09-30 "Equity Market Neutral" 1.27941157312045 36.53 8.8471661724008 106.29 -0.079
"521331" 2011-10-31 "Equity Market Neutral" 0.761864728680745 32.8290476190476 -10.2558273290069 106.27 -0.279
"521332" 2011-11-30 "Equity Market Neutral" 0.467844332769945 31.9419047619048 2.68562453174906 90.16 -0.225
"521333" 2011-12-31 "Equity Market Neutral" 0.501179411369503 25.047619047619 0.169592538941285 193.99 -0.377
"521334" 2012-01-31 "Equity Market Neutral" 148.394548612875 20.228 -4.92975194381847 92.52 -0.686
"521335" 2012-02-29 "Equity Market Neutral" 5.22910457059991 18.4205 -4.66002736736579 51.9 -0.801
"521336" 2012-03-31 "Equity Market Neutral" 0.596497958372548 16.1672727272727 -1.02339226315141 82.22 -0.81
"521337" 2012-04-30 "Equity Market Neutral" 0.981865592549073 17.823 1.37346409443213 111.81 -0.894
"521338" 2012-05-31 "Equity Market Neutral" 0.288958750743984 21.0018181818182 8.99125264395193 108.36 -0.697
"521339" 2012-06-30 "Equity Market Neutral" 0.685838040903083 21.1309523809524 -4.93111251692997 222.24 -0.827
"521340" 2012-07-31 "Equity Market Neutral" 0.435353283443845 17.5652380952381 -1.20197521113266 109.48 -0.969
"521341" 2012-08-31 "Equity Market Neutral" 7.68710333653689 15.6895652173913 -2.2900775566962 259.97 -1.03
"521342" 2012-09-30 "Equity Market Neutral" 4.12362705453367 15.2847368421053 -2.52468715017416 217 -1.183
"521343" 2012-10-31 "Equity Market Neutral" 1.84785281453795 16.2761904761905 0.761110907782208 141.64 -1.168
"521344" 2012-11-30 "Equity Market Neutral" 1.22444164305662 16.7019047619048 -1.07343556236468 251.56 -1.263
"521345" 2012-12-31 "Equity Market Neutral" 1.39303745619897 17.307 -1.74892606802165 249.99 -1.259
"521346" 2013-01-31 "Equity Market Neutral" 0.652265259691698 13.5052380952381 -5.00306313036981 126.24 -1.275
"521347" 2013-02-28 "Equity Market Neutral" 0.469273034556329 14.0726315789474 0.0203491226397388 234.74 -1.323
"521348" 2013-03-31 "Equity Market Neutral" 1.44798471606156 13.0315 -2.08763290112299 154.03 -1.372
"521349" 2013-04-30 "Equity Market Neutral" 3.9438737452432 13.9672727272727 -2.90160786049639 81.56 -1.459
"521350" 2013-05-31 "Equity Market Neutral" 0.847729882054892 13.4936363636364 0.284932516517747 66.84 -1.206
"521351" 2013-06-30 "Equity Market Neutral" 3.35468287509411 17.2715 2.60779532764059 122.13 -0.817
"521352" 2013-07-31 "Equity Market Neutral" 1.71737717565538 13.9745454545455 -5.18747889850915 77.62 -1.063
"521353" 2013-08-31 "Equity Market Neutral" 1.76860578947993 14.21 2.33269426021262 101.91 -0.899
"521354" 2013-09-30 "Equity Market Neutral" 0.6588189223752 14.692 -4.81647108990193 156.8 -1.002
"521355" 2011-06-30 "Global trading" 1.85140911836948 19.1531818181818 1.72928384394883 128.68 -0.677
"521356" 2011-07-31 "Global trading" 1.51278476095489 19.2275 1.88764571636335 320.02 -0.701
"521357" 2011-08-31 "Global trading" 0.925747245410869 35.0291304347826 7.26080238642508 152.92 -0.31
"521358" 2011-09-30 "Global trading" 1.02164172165806 36.53 8.8471661724008 106.29 -0.079
"521359" 2011-10-31 "Global trading" 18.6314822659019 32.8290476190476 -10.2558273290069 106.27 -0.279
"521360" 2011-11-30 "Global trading" 0.32316101608202 31.9419047619048 2.68562453174906 90.16 -0.225
"521361" 2011-12-31 "Global trading" 1.16840755553201 25.047619047619 0.169592538941285 193.99 -0.377
"521362" 2012-01-31 "Global trading" 1.70207524097333 20.228 -4.92975194381847 92.52 -0.686
"521363" 2012-02-29 "Global trading" 0.740394619338803 18.4205 -4.66002736736579 51.9 -0.801
"521364" 2012-03-31 "Global trading" 1.83373013550969 16.1672727272727 -1.02339226315141 82.22 -0.81
"521365" 2012-04-30 "Global trading" 0.647993853690063 17.823 1.37346409443213 111.81 -0.894
"521366" 2012-05-31 "Global trading" 1.32918977494835 21.0018181818182 8.99125264395193 108.36 -0.697
"521367" 2012-06-30 "Global trading" 0.538281021430338 21.1309523809524 -4.93111251692997 222.24 -0.827
"521368" 2012-07-31 "Global trading" 1.15438018630113 17.5652380952381 -1.20197521113266 109.48 -0.969
"521369" 2012-08-31 "Global trading" 1.5272228697782 15.6895652173913 -2.2900775566962 259.97 -1.03
"521370" 2012-09-30 "Global trading" 3.9249296672 15.2847368421053 -2.52468715017416 217 -1.183
"521371" 2012-10-31 "Global trading" 0.860513637317751 16.2761904761905 0.761110907782208 141.64 -1.168
"521372" 2012-11-30 "Global trading" 11.5906231303491 16.7019047619048 -1.07343556236468 251.56 -1.263
"521373" 2012-12-31 "Global trading" 2.57733366870787 17.307 -1.74892606802165 249.99 -1.259
"521374" 2013-01-31 "Global trading" 2.57733366870787 13.5052380952381 -5.00306313036981 126.24 -1.275
"521375" 2013-02-28 "Global trading" 4.7184984940131 14.0726315789474 0.0203491226397388 234.74 -1.323
"521376" 2013-03-31 "Global trading" 4.7184984940131 13.0315 -2.08763290112299 154.03 -1.372
"521377" 2013-04-30 "Global trading" 0.740394619338803 13.9672727272727 -2.90160786049639 81.56 -1.459
"521378" 2013-05-31 "Global trading" 9.79424664448767 13.4936363636364 0.284932516517747 66.84 -1.206
"521379" 2013-06-30 "Global trading" 0.226070243916479 17.2715 2.60779532764059 122.13 -0.817
"521380" 2013-07-31 "Global trading" 0.498963098354563 13.9745454545455 -5.18747889850915 77.62 -1.063
"521381" 2013-08-31 "Global trading" 1.19802992703528 14.21 2.33269426021262 101.91 -0.899
"521382" 2013-09-30 "Global trading" 1.75573459078338 14.692 -4.81647108990193 156.8 -1.002
"521383" 2013-10-31 "Global trading" 2.67956832640576 15.4078260869565 -3.83423421555874 67.75 -1.219
"521384" 2013-11-30 "Global trading" 96.0362427588099 12.924 -1.59489911782689 93.59 -1.206
"521385" 2013-12-31 "Global trading" 9.46547768785214 14.192380952381 -2.00469902187637 130.03 -1.169
"521386" 2014-01-31 "Global trading" 1.07608198270342 14.2409523809524 3.76944004132279 44.12 -1.178
"521387" 2014-02-28 "Global trading" 16.467358304038 15.47 -4.81364516758673 71.2 -1.305
"521388" 2014-03-31 "Global trading" 15.4910402839995 14.8366666666667 0.0910827265130755 45.06 -1.286
"521389" 2014-04-30 "Global trading" 57.557800371409 14.1980952380952 -0.8284972465072 35.13 -1.367
"521390" 2014-05-31 "Global trading" 0.35165856639469 12.4752380952381 -1.62595941796791 62.38 -1.451
"521391" 2011-06-30 "Convertible Arbitrage" 8.08917614654853 19.1531818181818 1.72928384394883 128.68 -0.677
"521392" 2011-07-31 "Convertible Arbitrage" 0.575695859559655 19.2275 1.88764571636335 320.02 -0.701
"521393" 2011-08-31 "Convertible Arbitrage" 0.194878247994556 35.0291304347826 7.26080238642508 152.92 -0.31
"521394" 2011-09-30 "Convertible Arbitrage" 0.275455116022293 36.53 8.8471661724008 106.29 -0.079
"521395" 2011-10-31 "Convertible Arbitrage" 79.1483852549101 32.8290476190476 -10.2558273290069 106.27 -0.279
"521396" 2011-11-30 "Convertible Arbitrage" 0.296407084169307 31.9419047619048 2.68562453174906 90.16 -0.225
"521397" 2011-12-31 "Convertible Arbitrage" 0.506629089696932 25.047619047619 0.169592538941285 193.99 -0.377
"521398" 2012-01-31 "Convertible Arbitrage" 35.6966126496559 20.228 -4.92975194381847 92.52 -0.686
"521399" 2012-02-29 "Convertible Arbitrage" 41.4602813920403 18.4205 -4.66002736736579 51.9 -0.801
"521400" 2012-03-31 "Convertible Arbitrage" 7.2762477384911 16.1672727272727 -1.02339226315141 82.22 -0.81
"521401" 2012-04-30 "Convertible Arbitrage" 0.809248576969829 17.823 1.37346409443213 111.81 -0.894
"521402" 2012-05-31 "Convertible Arbitrage" 0.189259531187888 21.0018181818182 8.99125264395193 108.36 -0.697
"521403" 2012-06-30 "Convertible Arbitrage" 20.456909307614 21.1309523809524 -4.93111251692997 222.24 -0.827
"521404" 2012-07-31 "Convertible Arbitrage" 1.14131560724187 17.5652380952381 -1.20197521113266 109.48 -0.969
"521405" 2012-08-31 "Convertible Arbitrage" 9.83804256646932 15.6895652173913 -2.2900775566962 259.97 -1.03
"521406" 2012-09-30 "Convertible Arbitrage" 21.7374520109711 15.2847368421053 -2.52468715017416 217 -1.183
"521407" 2012-10-31 "Convertible Arbitrage" 21.9685917600055 16.2761904761905 0.761110907782208 141.64 -1.168
"521408" 2012-11-30 "Convertible Arbitrage" 20.1067093565625 16.7019047619048 -1.07343556236468 251.56 -1.263
"521409" 2012-12-31 "Convertible Arbitrage" 12.9637281547704 17.307 -1.74892606802165 249.99 -1.259
"521410" 2013-01-31 "Convertible Arbitrage" 21.7015077505014 13.5052380952381 -5.00306313036981 126.24 -1.275
"521411" 2013-02-28 "Convertible Arbitrage" 0.676589125602737 14.0726315789474 0.0203491226397388 234.74 -1.323
"521412" 2013-03-31 "Convertible Arbitrage" 1.31870158183917 13.0315 -2.08763290112299 154.03 -1.372
"521413" 2013-04-30 "Convertible Arbitrage" 0.297187907299078 13.9672727272727 -2.90160786049639 81.56 -1.459
"521414" 2013-05-31 "Convertible Arbitrage" 0.554512338997468 13.4936363636364 0.284932516517747 66.84 -1.206
"521415" 2013-06-30 "Convertible Arbitrage" 8.67576771757269 17.2715 2.60779532764059 122.13 -0.817
"521416" 2013-07-31 "Convertible Arbitrage" 74.7859745835106 13.9745454545455 -5.18747889850915 77.62 -1.063
"521417" 2013-08-31 "Convertible Arbitrage" 3.08444056714398 14.21 2.33269426021262 101.91 -0.899
"521418" 2013-09-30 "Convertible Arbitrage" 7.72374576847453 14.692 -4.81647108990193 156.8 -1.002
"521419" 2013-10-31 "Convertible Arbitrage" 2.74394406940756 15.4078260869565 -3.83423421555874 67.75 -1.219
"521420" 2013-11-30 "Convertible Arbitrage" 1.15782308121795 12.924 -1.59489911782689 93.59 -1.206
"521421" 2013-12-31 "Convertible Arbitrage" 21.0557516439449 14.192380952381 -2.00469902187637 130.03 -1.169
"521422" 2014-01-31 "Convertible Arbitrage" 0.852378887905863 14.2409523809524 3.76944004132279 44.12 -1.178
"521423" 2014-02-28 "Convertible Arbitrage" 5.96538794299739 15.47 -4.81364516758673 71.2 -1.305
"521424" 2014-03-31 "Convertible Arbitrage" 4.162099069871 14.8366666666667 0.0910827265130755 45.06 -1.286
"521425" 2014-04-30 "Convertible Arbitrage" 5.70280345152839 14.1980952380952 -0.8284972465072 35.13 -1.367
"521426" 2014-05-31 "Convertible Arbitrage" 7.19231339162898 12.4752380952381 -1.62595941796791 62.38 -1.451
"521427" 2014-06-30 "Convertible Arbitrage" 2.9063362812146 11.5414285714286 -1.6459458577039 43.97 -1.453
"521428" 2014-07-31 "Convertible Arbitrage" 6.87825423710308 12.2963636363636 1.66695824000596 87.58 -1.376
"521429" 2014-08-31 "Convertible Arbitrage" 7.23357159649489 13.4919047619048 -2.00279639024168 31.79 -1.429
"521430" 2014-09-30 "Convertible Arbitrage" 7.75877917974409 13.4666666666667 2.87529850951114 41.03 -1.222
"521431" 2014-10-31 "Convertible Arbitrage" 0.539207978145475 18.0586956521739 -0.570181016575534 103.08 -1.244
"521432" 2014-11-30 "Convertible Arbitrage" 0.256421326943672 13.4131578947368 -1.83860119946701 41.6 -1.277
"521433" 2014-12-31 "Convertible Arbitrage" 0.526850117004826 16.2922727272727 1.71457611022037 127.2 -1.126
"521434" 2015-01-31 "Convertible Arbitrage" 0.651058738808713 19.1195 1.87960029760094 82.5 -1.091
"521435" 2015-02-28 "Convertible Arbitrage" 23.6570671536865 15.9042105263158 -5.68243800285776 70.02 -1.172
"521436" 2015-03-31 "Convertible Arbitrage" 0.447273727421975 14.8127272727273 1.80769851234896 88.25 -1.183
"521437" 2015-04-30 "Convertible Arbitrage" 20.4967880420149 13.4947619047619 -2.15910487852235 39.66 -1.26
"521438" 2015-05-31 "Convertible Arbitrage" 3.93356509898736 13.3385 -0.051000899685106 86.03 -1.151
"521439" 2015-06-30 "Convertible Arbitrage" 5.02538057223665 14.3395454545455 2.45567515892423 122.02 -0.954
"521440" 2015-07-31 "Convertible Arbitrage" 33.5215262765008 14.3527272727273 -1.72797737744532 29.32 -1.068
"521441" 2015-08-31 "Convertible Arbitrage" 0.203285312579059 19.4280952380952 6.80639599819665 113.96 -0.684
"521442" 2015-09-30 "Convertible Arbitrage" 5.96538794299739 24.3771428571429 3.85965978498022 77.75 -0.655
"521443" 2015-10-31 "Convertible Arbitrage" 157.295135882503 16.7895454545455 -7.83104350277701 46.01 -0.925
"521444" 2015-11-30 "Convertible Arbitrage" 0.473801939504903 16.21 0.668658690364607 61.99 -0.843
"521445" 2015-12-31 "Convertible Arbitrage" 16.8207762819171 18.0254545454545 1.86514730609177 59.74 -0.625
"521446" 2016-01-31 "Convertible Arbitrage" 0.277283549772076 23.7178947368421 6.05102015042152 94.57 -0.528
"521447" 2016-02-29 "Convertible Arbitrage" 4.8131222849317 22.517 0.960453930345974 65.74 -0.629
"521448" 2016-03-31 "Convertible Arbitrage" 391.536790416871 15.8490909090909 -6.52441160464175 36.42 -0.791
"521449" 2016-04-30 "Convertible Arbitrage" 9.16114295620749 14.3004761904762 -1.37599370918831 45.03 -0.907
"521450" 2016-05-31 "Convertible Arbitrage" 9.12371687106697 14.8528571428571 -0.228453982413174 48.19 -0.961
"521451" 2016-06-30 "Convertible Arbitrage" 0.638844212240798 17.7745454545455 1.27695174944898 96.08 -0.902
"521452" 2016-07-31 "Convertible Arbitrage" 19.8094664987932 13.1585 -4.14697540389141 117.46 -1.071
"521453" 2016-08-31 "Convertible Arbitrage" 3.2089170313474 12.3995652173913 0.131491217269497 45.98 -1.054
"521454" 2016-09-30 "Convertible Arbitrage" 19.3573023267446 14.2195238095238 -0.357133718401143 34.93 -1.068
"521455" 2016-10-31 "Convertible Arbitrage" 13.5475497456973 14.5852380952381 2.01331081061503 95.82 -0.941
"521456" 2016-11-30 "Convertible Arbitrage" 1.04290195020542 15.2361904761905 -1.25180227118696 63.67 -0.981
"521457" 2016-12-31 "Convertible Arbitrage" 0.52928919367879 12.472380952381 -2.28551202653601 127.18 -1.023
"521458" 2017-01-31 "Convertible Arbitrage" 14.4273339555505 11.6085 -2.3517332783621 139.29 -1.084
"521459" 2017-02-28 "Convertible Arbitrage" 2.88693080439304 11.5305263157895 -2.58290127833975 114.25 -1.213
"521460" 2017-03-31 "Convertible Arbitrage" 14.8282062075234 11.8978260869565 -0.815304734488896 221.37 -1.239
"521461" 2017-04-30 "Convertible Arbitrage" 6.84067320279449 13.1363157894737 -1.32632748733607 224.35 -1.306
"521462" 2011-05-31 "Global trading" 8.29530190230225 16.9114285714286 2.44941020581584 71.4 -0.799
"521463" 2011-06-30 "Global trading" 0.653926554038168 19.1531818181818 1.72928384394883 128.68 -0.677
"521464" 2011-07-31 "Global trading" 2.985301623925 19.2275 1.88764571636335 320.02 -0.701
"521465" 2011-08-31 "Global trading" 0.332681916671745 35.0291304347826 7.26080238642508 152.92 -0.31
"521466" 2011-09-30 "Global trading" 10.5535092913168 36.53 8.8471661724008 106.29 -0.079
"521467" 2011-10-31 "Global trading" 0.54602960705118 32.8290476190476 -10.2558273290069 106.27 -0.279
"521468" 2011-11-30 "Global trading" 5.67984496365993 31.9419047619048 2.68562453174906 90.16 -0.225
"521469" 2011-12-31 "Global trading" 12.8724200099483 25.047619047619 0.169592538941285 193.99 -0.377
"521470" 2012-01-31 "Global trading" 2.28661679990598 20.228 -4.92975194381847 92.52 -0.686
"521471" 2012-02-29 "Global trading" 0.335055980609398 18.4205 -4.66002736736579 51.9 -0.801
"521472" 2012-03-31 "Global trading" 7.11405808804214 16.1672727272727 -1.02339226315141 82.22 -0.81
"521473" 2012-04-30 "Global trading" 31.6260431586788 17.823 1.37346409443213 111.81 -0.894
"521474" 2012-05-31 "Global trading" 23.4976098820909 21.0018181818182 8.99125264395193 108.36 -0.697
"521475" 2012-06-30 "Global trading" 0.848147591593089 21.1309523809524 -4.93111251692997 222.24 -0.827
"521476" 2012-07-31 "Global trading" 2.72711631913571 17.5652380952381 -1.20197521113266 109.48 -0.969
"521477" 2012-08-31 "Global trading" 0.729149229506695 15.6895652173913 -2.2900775566962 259.97 -1.03
"521478" 2012-09-30 "Global trading" 10.8207307046129 15.2847368421053 -2.52468715017416 217 -1.183
"521479" 2012-10-31 "Global trading" 8.9460712181728 16.2761904761905 0.761110907782208 141.64 -1.168
"521480" 2012-11-30 "Global trading" 1.41659995901255 16.7019047619048 -1.07343556236468 251.56 -1.263
"521481" 2012-12-31 "Global trading" 3.36804777629328 17.307 -1.74892606802165 249.99 -1.259
"521482" 2013-01-31 "Global trading" 0.253268830791795 13.5052380952381 -5.00306313036981 126.24 -1.275
"521483" 2013-02-28 "Global trading" 158.723936932389 14.0726315789474 0.0203491226397388 234.74 -1.323
"521484" 2013-03-31 "Global trading" 9.13569874870261 13.0315 -2.08763290112299 154.03 -1.372
"521485" 2013-04-30 "Global trading" 3.04448957298353 13.9672727272727 -2.90160786049639 81.56 -1.459
"521486" 2013-05-31 "Global trading" 1.17848210259489 13.4936363636364 0.284932516517747 66.84 -1.206
"521487" 2013-06-30 "Global trading" 6.80093873536167 17.2715 2.60779532764059 122.13 -0.817
"521488" 2013-07-31 "Global trading" 0.448069994505035 13.9745454545455 -5.18747889850915 77.62 -1.063
"521489" 2013-08-31 "Global trading" 0.638952932440529 14.21 2.33269426021262 101.91 -0.899
"521490" 2013-09-30 "Global trading" 0.617219958813392 14.692 -4.81647108990193 156.8 -1.002
"521491" 2013-10-31 "Global trading" 0.697715502546303 15.4078260869565 -3.83423421555874 67.75 -1.219
"521492" 2013-11-30 "Global trading" 0.476624992688525 12.924 -1.59489911782689 93.59 -1.206
"521493" 2013-12-31 "Global trading" 0.463124091728638 14.192380952381 -2.00469902187637 130.03 -1.169
"521494" 2014-01-31 "Global trading" 20.4550143819116 14.2409523809524 3.76944004132279 44.12 -1.178
"521495" 2014-02-28 "Global trading" 6.47718826039823 15.47 -4.81364516758673 71.2 -1.305
"521496" 2014-03-31 "Global trading" 1.11945011967148 14.8366666666667 0.0910827265130755 45.06 -1.286
"521497" 2014-04-30 "Global trading" 0.61248612956928 14.1980952380952 -0.8284972465072 35.13 -1.367
"521498" 2014-05-31 "Global trading" 3.7195996249666 12.4752380952381 -1.62595941796791 62.38 -1.451
"521499" 2011-11-30 "Fixed Income Arbitrage" 2.05209616583187 31.9419047619048 2.68562453174906 90.16 -0.225
"521500" 2011-12-31 "Fixed Income Arbitrage" 3.62519277118749 25.047619047619 0.169592538941285 193.99 -0.377
"521501" 2012-01-31 "Fixed Income Arbitrage" 0.30944972351217 20.228 -4.92975194381847 92.52 -0.686
"521502" 2012-02-29 "Fixed Income Arbitrage" 0.208958103987586 18.4205 -4.66002736736579 51.9 -0.801
"521503" 2012-03-31 "Fixed Income Arbitrage" 0.575458380892877 16.1672727272727 -1.02339226315141 82.22 -0.81
"521504" 2012-04-30 "Fixed Income Arbitrage" 1.55470582273985 17.823 1.37346409443213 111.81 -0.894
"521505" 2012-05-31 "Fixed Income Arbitrage" 3.31122405163838 21.0018181818182 8.99125264395193 108.36 -0.697
"521506" 2012-06-30 "Fixed Income Arbitrage" 0.604659386198085 21.1309523809524 -4.93111251692997 222.24 -0.827
"521507" 2012-07-31 "Fixed Income Arbitrage" 0.476456278875689 17.5652380952381 -1.20197521113266 109.48 -0.969
"521508" 2012-08-31 "Fixed Income Arbitrage" 0.326231566073522 15.6895652173913 -2.2900775566962 259.97 -1.03
"521509" 2012-09-30 "Fixed Income Arbitrage" 0.40381011936403 15.2847368421053 -2.52468715017416 217 -1.183
"521510" 2012-10-31 "Fixed Income Arbitrage" 0.559880933960435 16.2761904761905 0.761110907782208 141.64 -1.168
"521511" 2012-11-30 "Fixed Income Arbitrage" 1.20409571720623 16.7019047619048 -1.07343556236468 251.56 -1.263
"521512" 2012-12-31 "Fixed Income Arbitrage" 2.26397586507164 17.307 -1.74892606802165 249.99 -1.259
"521513" 2013-01-31 "Fixed Income Arbitrage" 0.808790209502888 13.5052380952381 -5.00306313036981 126.24 -1.275
"521514" 2013-02-28 "Fixed Income Arbitrage" 0.906665864935987 14.0726315789474 0.0203491226397388 234.74 -1.323
"521515" 2013-03-31 "Fixed Income Arbitrage" 0.88624018155847 13.0315 -2.08763290112299 154.03 -1.372
"521516" 2013-04-30 "Fixed Income Arbitrage" 1.05849420558633 13.9672727272727 -2.90160786049639 81.56 -1.459
"521517" 2013-05-31 "Fixed Income Arbitrage" 0.531520968157782 13.4936363636364 0.284932516517747 66.84 -1.206
"521518" 2013-06-30 "Fixed Income Arbitrage" 1.501286523749 17.2715 2.60779532764059 122.13 -0.817
"521519" 2013-07-31 "Fixed Income Arbitrage" 0.599395568211806 13.9745454545455 -5.18747889850915 77.62 -1.063
"521520" 2013-08-31 "Fixed Income Arbitrage" 1.06806887414332 14.21 2.33269426021262 101.91 -0.899
"521521" 2013-09-30 "Fixed Income Arbitrage" 0.535180535611659 14.692 -4.81647108990193 156.8 -1.002
"521522" 2013-10-31 "Fixed Income Arbitrage" 0.955143337608363 15.4078260869565 -3.83423421555874 67.75 -1.219
"521523" 2013-11-30 "Fixed Income Arbitrage" 1.04059694857991 12.924 -1.59489911782689 93.59 -1.206
"521524" 2013-12-31 "Fixed Income Arbitrage" 0.980606124035786 14.192380952381 -2.00469902187637 130.03 -1.169
"521525" 2014-01-31 "Fixed Income Arbitrage" 0.548833567556023 14.2409523809524 3.76944004132279 44.12 -1.178
"521526" 2014-02-28 "Fixed Income Arbitrage" 0.629491363951914 15.47 -4.81364516758673 71.2 -1.305
"521527" 2014-03-31 "Fixed Income Arbitrage" 0.670130915968738 14.8366666666667 0.0910827265130755 45.06 -1.286
"521528" 2014-04-30 "Fixed Income Arbitrage" 0.730537702980998 14.1980952380952 -0.8284972465072 35.13 -1.367
"521529" 2014-05-31 "Fixed Income Arbitrage" 0.768056627830636 12.4752380952381 -1.62595941796791 62.38 -1.451
"521530" 2014-06-30 "Fixed Income Arbitrage" 0.666542157505386 11.5414285714286 -1.6459458577039 43.97 -1.453
"521531" 2014-07-31 "Fixed Income Arbitrage" 1.02095800653488 12.2963636363636 1.66695824000596 87.58 -1.376
"521532" 2014-08-31 "Fixed Income Arbitrage" 0.568608164905459 13.4919047619048 -2.00279639024168 31.79 -1.429
"521533" 2014-09-30 "Fixed Income Arbitrage" 1.07741378032757 13.4666666666667 2.87529850951114 41.03 -1.222
"521534" 2014-10-31 "Fixed Income Arbitrage" 1.59501511908748 18.0586956521739 -0.570181016575534 103.08 -1.244
"521535" 2014-11-30 "Fixed Income Arbitrage" 1.40256146678132 13.4131578947368 -1.83860119946701 41.6 -1.277
"521536" 2014-12-31 "Fixed Income Arbitrage" 2.44730799685976 16.2922727272727 1.71457611022037 127.2 -1.126
"521537" 2015-01-31 "Fixed Income Arbitrage" 2.29481091639707 19.1195 1.87960029760094 82.5 -1.091
"521538" 2015-02-28 "Fixed Income Arbitrage" 1.59501511908748 15.9042105263158 -5.68243800285776 70.02 -1.172
"521539" 2015-03-31 "Fixed Income Arbitrage" 2.18423020463669 14.8127272727273 1.80769851234896 88.25 -1.183
"521540" 2015-04-30 "Fixed Income Arbitrage" 1.8815936278023 13.4947619047619 -2.15910487852235 39.66 -1.26
"521541" 2015-05-31 "Fixed Income Arbitrage" 1.14285084109985 13.3385 -0.051000899685106 86.03 -1.151
"521542" 2015-06-30 "Fixed Income Arbitrage" 0.781772118646255 14.3395454545455 2.45567515892423 122.02 -0.954
"521543" 2015-07-31 "Fixed Income Arbitrage" 1.59501511908748 14.3527272727273 -1.72797737744532 29.32 -1.068
"521544" 2015-08-31 "Fixed Income Arbitrage" 2.85631319569285 19.4280952380952 6.80639599819665 113.96 -0.684
"521545" 2015-09-30 "Fixed Income Arbitrage" 3.65610405197304 24.3771428571429 3.85965978498022 77.75 -0.655
"521546" 2015-10-31 "Fixed Income Arbitrage" 3.18804374978567 16.7895454545455 -7.83104350277701 46.01 -0.925
"521547" 2015-11-30 "Fixed Income Arbitrage" 3.83580622034274 16.21 0.668658690364607 61.99 -0.843
"521548" 2015-12-31 "Fixed Income Arbitrage" 6.3459677750382 18.0254545454545 1.86514730609177 59.74 -0.625
"521549" 2016-01-31 "Fixed Income Arbitrage" 11.5405405193275 23.7178947368421 6.05102015042152 94.57 -0.528
"521550" 2016-02-29 "Fixed Income Arbitrage" 14.0931006390494 22.517 0.960453930345974 65.74 -0.629
"521551" 2016-03-31 "Fixed Income Arbitrage" 0.764200246179215 15.8490909090909 -6.52441160464175 36.42 -0.791
"521552" 2016-04-30 "Fixed Income Arbitrage" 1.05849420558633 14.3004761904762 -1.37599370918831 45.03 -0.907
"521553" 2016-05-31 "Fixed Income Arbitrage" 0.893070089205534 14.8528571428571 -0.228453982413174 48.19 -0.961
"521554" 2016-06-30 "Fixed Income Arbitrage" 2.38180599179167 17.7745454545455 1.27695174944898 96.08 -0.902
"521555" 2016-07-31 "Fixed Income Arbitrage" 0.760121217323344 13.1585 -4.14697540389141 117.46 -1.071
"521556" 2016-08-31 "Fixed Income Arbitrage" 6.14894133044247 12.3995652173913 0.131491217269497 45.98 -1.054
"521557" 2016-09-30 "Fixed Income Arbitrage" 1.07741378032757 14.2195238095238 -0.357133718401143 34.93 -1.068
"521558" 2016-10-31 "Fixed Income Arbitrage" 0.785731423507459 14.5852380952381 2.01331081061503 95.82 -0.941
"521559" 2016-11-30 "Fixed Income Arbitrage" 0.624819271197676 15.2361904761905 -1.25180227118696 63.67 -0.981
"521560" 2016-12-31 "Fixed Income Arbitrage" 0.468296266264575 12.472380952381 -2.28551202653601 127.18 -1.023
"521561" 2017-01-31 "Fixed Income Arbitrage" 0.557319775534168 11.6085 -2.3517332783621 139.29 -1.084
"521562" 2017-02-28 "Fixed Income Arbitrage" 0.587114032374217 11.5305263157895 -2.58290127833975 114.25 -1.213
"521563" 2017-03-31 "Fixed Income Arbitrage" 0.848220883331047 11.8978260869565 -0.815304734488896 221.37 -1.239
"521564" 2017-04-30 "Fixed Income Arbitrage" 1.02095800653488 13.1363157894737 -1.32632748733607 224.35 -1.306
"521565" 2009-12-31 "Distressed/Restructuring" 16.826718673327 21.2395454545455 -1.69372336286898 158.19 -0.184
"521566" 2010-01-31 "Distressed/Restructuring" 0.551664313862207 20.6431578947368 4.187620028961 174.05 -0.282
"521567" 2010-02-28 "Distressed/Restructuring" 13.8041902063925 22.54 -1.23363497588735 204.83 -0.34
"521568" 2010-03-31 "Distressed/Restructuring" 0.616158830514659 17.7673913043478 -5.92774681739413 89.89 -0.417
"521569" 2010-04-30 "Distressed/Restructuring" 7.75979141944829 17.4242857142857 0.163761005555871 70.76 -0.458
"521570" 2010-05-31 "Distressed/Restructuring" 46.2081988262782 31.9295 9.90877416641916 221.3 0.106
"521571" 2010-06-30 "Distressed/Restructuring" 6.58885587229746 29.9163636363636 3.56343437355585 190.92 -0.052
"521572" 2010-07-31 "Distressed/Restructuring" 0.312627288285887 25.5652380952381 -8.01893360657547 202.13 -0.355
"521573" 2010-08-31 "Distressed/Restructuring" 8.17006915843494 24.7459090909091 3.92300675837862 214.97 -0.38
"521574" 2010-09-30 "Distressed/Restructuring" 0.285114927094341 22.517619047619 -9.11400861849598 153.17 -0.597
"521575" 2010-10-31 "Distressed/Restructuring" 0.684338094089682 20.3733333333333 -3.64927229955378 298.32 -0.626
"521576" 2010-11-30 "Distressed/Restructuring" 26.9260366492578 20.0957142857143 2.34555638646209 163.66 -0.51
"521577" 2010-12-31 "Distressed/Restructuring" 1.42565739373792 17.5695454545455 -7.24832810806009 180.76 -0.539
"521578" 2011-01-31 "Distressed/Restructuring" 0.458008783190393 17.3155 -2.18831611684041 114.06 -0.612
"521579" 2011-02-28 "Distressed/Restructuring" 1.36635718049424 17.43 -3.33036970895577 84.82 -0.632
"521580" 2011-03-31 "Distressed/Restructuring" 0.425673327284738 20.7234782608696 1.23715733471831 81.91 -0.646
"521581" 2011-04-30 "Distressed/Restructuring" 0.316616782342684 16.244 -4.02232335149914 75.96 -0.812
"521582" 2011-05-31 "Distressed/Restructuring" 13.8832320286618 16.9114285714286 2.44941020581584 71.4 -0.799
"521583" 2011-06-30 "Distressed/Restructuring" 5.49174853227193 19.1531818181818 1.72928384394883 128.68 -0.677
"521584" 2011-07-31 "Distressed/Restructuring" 5.79999421939581 19.2275 1.88764571636335 320.02 -0.701
"521585" 2011-08-31 "Distressed/Restructuring" 1.2196741609079 35.0291304347826 7.26080238642508 152.92 -0.31
"521586" 2011-09-30 "Distressed/Restructuring" 46.1507121042348 36.53 8.8471661724008 106.29 -0.079
"521587" 2011-10-31 "Distressed/Restructuring" 0.410824152344752 32.8290476190476 -10.2558273290069 106.27 -0.279
"521588" 2011-11-30 "Distressed/Restructuring" 7.64957892305064 31.9419047619048 2.68562453174906 90.16 -0.225
"521589" 2011-12-31 "Distressed/Restructuring" 11.4686106439421 25.047619047619 0.169592538941285 193.99 -0.377
"521590" 2012-01-31 "Distressed/Restructuring" 0.373471037666324 20.228 -4.92975194381847 92.52 -0.686
"521591" 2012-02-29 "Distressed/Restructuring" 0.424489043928475 18.4205 -4.66002736736579 51.9 -0.801
"521592" 2012-03-31 "Distressed/Restructuring" 1.68829117953678 16.1672727272727 -1.02339226315141 82.22 -0.81
"521593" 2012-04-30 "Distressed/Restructuring" 4.94126189631622 17.823 1.37346409443213 111.81 -0.894
"521594" 2012-05-31 "Distressed/Restructuring" 29.5368001169784 21.0018181818182 8.99125264395193 108.36 -0.697
"521595" 2012-06-30 "Distressed/Restructuring" 1.07844388661857 21.1309523809524 -4.93111251692997 222.24 -0.827
"521596" 2012-07-31 "Distressed/Restructuring" 8.59909236546115 17.5652380952381 -1.20197521113266 109.48 -0.969
"521597" 2012-08-31 "Distressed/Restructuring" 0.824315806895951 15.6895652173913 -2.2900775566962 259.97 -1.03
"521598" 2012-09-30 "Distressed/Restructuring" 0.344803317986593 15.2847368421053 -2.52468715017416 217 -1.183
"521599" 2012-10-31 "Distressed/Restructuring" 2.62357977218935 16.2761904761905 0.761110907782208 141.64 -1.168
"521600" 2012-11-30 "Distressed/Restructuring" 2.67513373510139 16.7019047619048 -1.07343556236468 251.56 -1.263
"521601" 2012-12-31 "Distressed/Restructuring" 0.639306866930422 17.307 -1.74892606802165 249.99 -1.259
"521602" 2013-01-31 "Distressed/Restructuring" 0.328365586699075 13.5052380952381 -5.00306313036981 126.24 -1.275
"521603" 2013-02-28 "Distressed/Restructuring" 51.3113195963713 14.0726315789474 0.0203491226397388 234.74 -1.323
"521604" 2013-03-31 "Distressed/Restructuring" 9.90097066856869 13.0315 -2.08763290112299 154.03 -1.372
"521605" 2013-04-30 "Distressed/Restructuring" 0.643340553600382 13.9672727272727 -2.90160786049639 81.56 -1.459
"521606" 2013-05-31 "Distressed/Restructuring" 8.60706704109456 13.4936363636364 0.284932516517747 66.84 -1.206
"521607" 2013-06-30 "Distressed/Restructuring" 1.8980346316394 17.2715 2.60779532764059 122.13 -0.817
"521608" 2013-07-31 "Distressed/Restructuring" 6.51451337358367 13.9745454545455 -5.18747889850915 77.62 -1.063
"521609" 2013-08-31 "Distressed/Restructuring" 2.76954875675549 14.21 2.33269426021262 101.91 -0.899
"521610" 2013-09-30 "Distressed/Restructuring" 0.422208244832278 14.692 -4.81647108990193 156.8 -1.002
"521611" 2013-10-31 "Distressed/Restructuring" 6.23421144335544 15.4078260869565 -3.83423421555874 67.75 -1.219
"521612" 2013-11-30 "Distressed/Restructuring" 4.95419563715298 12.924 -1.59489911782689 93.59 -1.206
"521613" 2013-12-31 "Distressed/Restructuring" 1.80359141578226 14.192380952381 -2.00469902187637 130.03 -1.169
"521614" 2014-01-31 "Distressed/Restructuring" 10.0379818171028 14.2409523809524 3.76944004132279 44.12 -1.178
"521615" 2010-10-31 "Other" 0.876917967045597 20.3733333333333 -3.64927229955378 298.32 -0.626
"521616" 2010-11-30 "Other" 3.43490967741651 20.0957142857143 2.34555638646209 163.66 -0.51
"521617" 2010-12-31 "Other" 0.727714161891034 17.5695454545455 -7.24832810806009 180.76 -0.539
"521618" 2011-01-31 "Other" 0.576088634603885 17.3155 -2.18831611684041 114.06 -0.612
"521619" 2011-02-28 "Other" 0.999839198157897 17.43 -3.33036970895577 84.82 -0.632
"521620" 2011-03-31 "Other" 5.4221002461604 20.7234782608696 1.23715733471831 81.91 -0.646
"521621" 2011-04-30 "Other" 0.707131728744025 16.244 -4.02232335149914 75.96 -0.812
"521622" 2011-05-31 "Other" 2.24391926834986 16.9114285714286 2.44941020581584 71.4 -0.799
"521623" 2011-06-30 "Other" 5.67870746837459 19.1531818181818 1.72928384394883 128.68 -0.677
"521624" 2011-07-31 "Other" 1.94130363327518 19.2275 1.88764571636335 320.02 -0.701
"521625" 2011-08-31 "Other" 19.6039730697204 35.0291304347826 7.26080238642508 152.92 -0.31
"521626" 2011-09-30 "Other" 13.0867936312265 36.53 8.8471661724008 106.29 -0.079
"521627" 2011-10-31 "Other" 0.738540068387106 32.8290476190476 -10.2558273290069 106.27 -0.279
"521628" 2011-11-30 "Other" 7.73845847546909 31.9419047619048 2.68562453174906 90.16 -0.225
"521629" 2011-12-31 "Other" 2.18524271756166 25.047619047619 0.169592538941285 193.99 -0.377
"521630" 2012-01-31 "Other" 1.16107537677052 20.228 -4.92975194381847 92.52 -0.686
"521631" 2012-02-29 "Other" 0.844084370960634 18.4205 -4.66002736736579 51.9 -0.801
"521632" 2012-03-31 "Other" 1.14216548890998 16.1672727272727 -1.02339226315141 82.22 -0.81
"521633" 2012-04-30 "Other" 1.29303532551677 17.823 1.37346409443213 111.81 -0.894
"521634" 2012-05-31 "Other" 4.24036804818727 21.0018181818182 8.99125264395193 108.36 -0.697
"521635" 2012-06-30 "Other" 4.11984051498753 21.1309523809524 -4.93111251692997 222.24 -0.827
"521636" 2012-07-31 "Other" 0.705247367753466 17.5652380952381 -1.20197521113266 109.48 -0.969
"521637" 2012-08-31 "Other" 0.902863875330748 15.6895652173913 -2.2900775566962 259.97 -1.03
"521638" 2012-09-30 "Other" 2.30267402135284 15.2847368421053 -2.52468715017416 217 -1.183
"521639" 2012-10-31 "Other" 1.26400811997621 16.2761904761905 0.761110907782208 141.64 -1.168
"521640" 2012-11-30 "Other" 1.41119549978792 16.7019047619048 -1.07343556236468 251.56 -1.263
"521641" 2012-12-31 "Other" 0.826838131767685 17.307 -1.74892606802165 249.99 -1.259
"521642" 2013-01-31 "Other" 0.876917967045597 13.5052380952381 -5.00306313036981 126.24 -1.275
"521643" 1995-07-31 "Global trading" 1.16840755553201 12.514 -4.83627339511771 30.38 0.745
"521644" 1995-08-31 "Global trading" 2.34839227816179 12.7982608695652 2.38425394798536 26.6 0.699
"521645" 1995-09-30 "Global trading" 1.40147293460911 12.057 -2.7505376249896 33.06 0.679
"521646" 1995-10-31 "Global trading" 1.4313485558409 14.3572727272727 1.73245978598942 70.81 0.562
"521647" 1995-11-30 "Global trading" 0.994360876754193 12.4690476190476 -3.31186632812997 75.98 0.44
"521648" 1995-12-31 "Global trading" 1.35205679170471 11.7485 -2.76707501235113 257.26 0.505
"521649" 1996-01-31 "Global trading" 0.770636036213445 13.4736363636364 -1.65754208203956 168.06 0.392
"521650" 1996-02-29 "Global trading" 1.31343009195008 15.033 -0.456292509488225 42.59 0.593
"521651" 1996-03-31 "Global trading" 1.35205679170471 17.762380952381 -1.51055467909215 116.77 0.728
"521652" 1996-04-30 "Global trading" 2.60952204551082 16.5752380952381 -2.19986231975449 61.5 0.807
"521653" 1996-05-31 "Global trading" 1.34562913443958 16.1463636363636 0.0632448462520309 176.6 0.715
"521654" 1996-06-30 "Global trading" 1.68111399398278 16.395 -0.355655828060664 168.99 0.765
"521655" 1996-07-31 "Global trading" 3.79984512522862 17.9786363636364 3.68507130204742 227.28 0.843
"521656" 1996-08-31 "Global trading" 0.816023606458801 15.7604545454545 -0.991548351123363 24.17 0.759
"521657" 1996-09-30 "Global trading" 0.669956920394612 16.578 -3.75990575858279 149.9 0.802
"521658" 1996-10-31 "Global trading" 0.878084621921893 16.3817391304348 -0.547981042268824 28.4 0.665
"521659" 1996-11-30 "Global trading" 0.707079552091504 15.997 -5.45348221852577 79.59 0.53
"521660" 1996-12-31 "Global trading" 0.928553570099297 19.2609523809524 1.74469924987634 74.98 0.689
"521661" 1997-01-31 "Global trading" 0.886495588080537 19.4733333333333 -1.06294538264815 31.65 0.697
"521662" 1997-02-28 "Global trading" 0.923005068793364 20.1394736842105 -1.00810293794824 42.14 0.572
"521663" 1997-03-31 "Global trading" 2.14173001239308 20.17 2.12098777225832 66.14 0.836
"521664" 1997-04-30 "Global trading" 1.27141499602282 19.6622727272727 -3.12354363542756 29.09 0.771
"521665" 1997-05-31 "Global trading" 0.55705661646429 19.9247619047619 -6.02911931061979 31.61 0.768
"521666" 1997-06-30 "Global trading" 0.853585528099637 20.1942857142857 -4.85381213151775 138.46 0.62
"521667" 1997-07-31 "Global trading" 0.434730114112841 20.5290909090909 -4.47982752786392 40.88 0.458
"521668" 1997-08-31 "Global trading" 0.774018388503659 23.0847619047619 6.81074915083338 100.22 0.567
"521669" 1997-09-30 "Global trading" 0.503412318636636 23.812380952381 -5.30233645983383 49.68 0.564
"521670" 1997-10-31 "Global trading" 1.18430888358436 23.8708695652174 5.38874860013971 179.79 0.774
"521671" 1997-11-30 "Global trading" 2.12486544661778 32.2061111111111 -1.63750632151818 156.83 0.579
"521672" 1997-12-31 "Global trading" 3.27684852325852 26.2763636363636 -1.0895891617449 41.02 0.448
"521673" 1998-01-31 "Global trading" 1.36753066682698 23.8665 -2.65825744642005 203.27 0.442
"521674" 1998-02-28 "Global trading" 0.766982739910274 19.9989473684211 -6.63648428269515 82.67 0.293
"521675" 1998-03-31 "Global trading" 0.868182529812947 20.1586363636364 -4.10193339100768 33.1 0.414
"521676" 1998-04-30 "Global trading" 2.13226331675633 22.0285714285714 -0.859696033368492 70.54 0.493
"521677" 1998-05-31 "Global trading" 11.9116405452672 20.874 1.36912115779403 76.03 0.389
"521678" 1998-06-30 "Global trading" 0.770636036213445 21.6627272727273 -2.25524608891958 42.46 0.347
"521679" 1998-07-31 "Global trading" 21.1513196133366 19.93 0.27594159543242 76.85 0.386
"521680" 1998-08-31 "Global trading" 5.00421856461835 31.5880952380952 13.4518781499916 385.54 0.983
"521681" 1998-09-30 "Global trading" 2.42925560374817 38.2047619047619 -1.63281726874203 165.53 1.105
"521682" 1998-10-31 "Global trading" 0.607157289960069 36.6081818181818 -8.90546234590133 56.04 1.123
"521683" 1998-11-30 "Global trading" 0.668625635088543 26.223 -5.82457906225174 50.31 0.698
"521684" 1998-12-31 "Global trading" 1.08763638994768 25.4790909090909 -4.76767481671724 47.53 0.711
"521685" 1999-01-31 "Global trading" 5.74633833211057 28.0352631578947 -2.0776519367765 149.1 0.628
"521686" 1999-02-28 "Global trading" 2.61970584977091 28.8226315789474 2.7701295913256 68.46 0.613
"521687" 1999-03-31 "Global trading" 2.4611653891332 25.3095652173913 -4.04949676998792 48.21 0.61
"521688" 1999-04-30 "Global trading" 0.339529796501565 23.4785714285714 -3.83244424421811 34.44 0.527
"521689" 1999-05-31 "Global trading" 0.765209049336943 26.2045 3.75943691167562 53.14 0.787
"521690" 1999-06-30 "Global trading" 1.38940709725138 23.6263636363636 -4.55455923606704 66.53 0.794
"521691" 1999-07-31 "Global trading" 1.48735751612507 21.0490476190476 0.406931291557524 34.65 0.891
"521692" 1999-08-31 "Global trading" 25.0027581711308 24.3236363636364 0.286477068481774 25.47 0.932
"521693" 1999-09-30 "Global trading" 0.444365186946117 24.5414285714286 1.07648269990692 28.29 1.093
"521694" 1999-10-31 "Global trading" 4.20258449418379 24.0214285714286 -5.09025783146567 122.43 1.216
"521695" 1999-11-30 "Global trading" 2.75321359528216 21.8180952380952 -2.71152011566487 57.28 0.997
"521696" 1999-12-31 "Global trading" 0.55705661646429 22.1590909090909 -7.99665570904669 29.57 1.018
"521697" 2000-01-31 "Global trading" 4.73766406667898 23.202 5.81602311235602 55.95 0.981
"521698" 2000-02-29 "Global trading" 0.484899664230958 23.5955 -0.174631569980406 36.19 0.927
"521699" 2000-03-31 "Global trading" 2.4611653891332 22.7182608695652 -6.81457246586 69.33 1.02
"521700" 2000-04-30 "Global trading" 5.83066575294284 27.1642105263158 4.3179243794075 48.25 1.189
"521701" 2000-05-31 "Global trading" 5.93664527894687 26.3731818181818 2.62548645800185 50.57 1.446
"521702" 2000-06-30 "Global trading" 2.13226331675633 21.54 -3.26698327606781 47.4 1.283
"521703" 2000-07-31 "Global trading" 1.46184973104581 19.893 2.9087871138009 72.25 0.948
"521704" 2000-08-31 "Global trading" 0.559349200205637 18.0886956521739 -3.15651289166723 26.27 0.79
"521705" 2000-09-30 "Global trading" 1.75573459078338 19.6875 5.40811815605818 140.95 0.941
"521706" 2000-10-31 "Global trading" 1.07608198270342 25.2 1.77031898226003 43.8 1.018
"521707" 2000-11-30 "Global trading" 1.71769625714539 26.3828571428571 6.16813478736297 167.48 1.164
"521708" 2000-12-31 "Global trading" 0.438220661187779 26.5305 -1.51273342676221 266.22 1.218
"521709" 2001-01-31 "Global trading" 0.763476880676711 24.9185714285714 -1.88077327138603 115.77 0.879
"521710" 2001-02-28 "Global trading" 2.67956832640576 23.4115789473684 8.54694740970663 173.46 0.865
"521711" 2001-03-31 "Global trading" 0.90982759101866 28.4968181818182 6.73331698713132 40.83 1.048
"521712" 2001-04-30 "Global trading" 0.868182529812947 28.134 -7.2390229745341 52.21 0.916
"521713" 2001-05-31 "Global trading" 1.17652302530103 22.9440909090909 1.49364679501655 56.66 0.799
"521714" 2001-06-30 "Global trading" 4.97507405043635 20.9404761904762 3.23792601472855 62 0.702
"521715" 2001-07-31 "Global trading" 0.883391571861608 22.3161904761905 1.3937285441948 223.69 0.595
"521716" 2001-08-31 "Global trading" 1.83373013550969 21.8617391304348 4.94891410333478 61.89 0.588
"521717" 2001-09-30 "Global trading" 2.93639581498742 35.0653333333333 8.9216233973161 336.96 1.037
"521718" 2001-10-31 "Global trading" 0.628542885520705 32.7213043478261 -1.85492153002679 170.72 0.798
"521719" 2001-11-30 "Global trading" 0.897226209813027 26.6309523809524 -5.80237489397794 116.56 0.839
"521720" 2001-12-31 "Global trading" 0.649463676156935 23.72 -0.559960237612329 181.41 0.775
"521721" 2002-01-31 "Global trading" 2.83028189931836 22.2528571428571 3.09890425264769 229.05 0.631
"521722" 2002-02-28 "Global trading" 2.65906217959597 22.8757894736842 0.996073704929365 221.66 0.589
"521723" 2002-03-31 "Global trading" 0.766982739910274 18.985 -4.24469114976961 138.6 0.647
"521724" 2002-04-30 "Global trading" 1.01086871825582 19.9004545454545 3.52203125358087 67.62 0.467
"521725" 2002-05-31 "Global trading" 5.3878162763832 20.0877272727273 0.0416214820552564 76.14 0.504
"521726" 2002-06-30 "Global trading" 3.02916718473156 25.271 6.20314987802825 129.79 0.768
"521727" 2002-07-31 "Global trading" 2.72169633329931 34.0495454545455 8.51070157852414 99.31 0.935
"521728" 2002-08-31 "Global trading" 0.516029068545694 33.7427272727273 -0.00397327550812962 64.35 0.842
"521729" 2002-09-30 "Global trading" 2.40767751098724 37.6475 11.1250905991221 135.82 0.947
"521730" 2002-10-31 "Global trading" 1.91448831458363 35.2430434782609 -7.27520018857216 65.57 0.914
"521731" 2002-11-30 "Global trading" 0.506216053193542 28.175 -5.25178593302293 99.26 0.651
"521732" 2002-12-31 "Global trading" 0.86318751206503 28.2104761904762 4.94990227614398 208.16 0.617
"521733" 2003-01-31 "Global trading" 0.654677649588767 27.4242857142857 3.12251093453167 126.75 0.552
"521734" 2003-02-28 "Global trading" 0.970601103712085 32.2184210526316 1.90415881627876 204.15 0.429
"521735" 2003-03-31 "Global trading" 0.86318751206503 30.6342857142857 0.56265142177073 170.18 0.363
"521736" 2003-04-30 "Global trading" 0.997281421799387 23.9919047619048 -8.63900361728388 141.38 0.036
"521737" 2003-05-31 "Global trading" 1.1088693507804 20.2395238095238 -5.45271006342047 78.81 -0.019
"521738" 2003-06-30 "Global trading" 1.04378357299418 20.362380952381 -1.56439289266355 69.28 -0.01
"521739" 2003-07-31 "Global trading" 1.51979111335138 19.1613636363636 -1.91879834593474 124.04 0.222
"521740" 2003-08-31 "Global trading" 1.48066535946064 19.2742857142857 -1.97616526616954 97.49 0.126
"521741" 2003-09-30 "Global trading" 1.04029344542299 19.532380952381 -0.476845858499278 83.49 -0.027
"521742" 2003-10-31 "Global trading" 0.679962409654603 18.0234782608696 -5.83373000997097 73.24 -0.135
"521743" 2003-11-30 "Global trading" 0.806140664215703 17.4010526315789 -1.38276755025153 118.51 -0.189
"521744" 2003-12-31 "Global trading" 0.388227296268483 16.8263636363636 -6.17805595997619 68.15 -0.176
"521745" 2004-01-31 "Global trading" 2.25123667965976 16.101 -1.54112926727124 18.15 -0.291
"521746" 2004-02-29 "Global trading" 0.870512628970257 15.9984210526316 -1.55461094813306 66.03 -0.473
"521747" 2004-03-31 "Global trading" 1.0807405886966 17.6873913043478 0.888131545653946 93.16 -0.446
"521748" 2004-04-30 "Global trading" 4.31964060620503 15.6985714285714 2.2187456628243 43.95 -0.268
"521749" 2004-05-31 "Global trading" 1.07608198270342 17.705 -0.672906184190331 25.29 -0.236
"521750" 2004-06-30 "Global trading" 0.66062130815397 15.3571428571429 -1.90749127683368 111.42 -0.274
"521751" 2004-07-31 "Global trading" 0.793164437776123 15.502380952381 3.34329712361436 70.61 -0.309
"521752" 2004-08-31 "Global trading" 0.853585528099637 16.6840909090909 -0.257061649031014 26.87 -0.416
"521753" 2004-09-30 "Global trading" 0.440324652729186 14.0809523809524 -1.77053721187494 37 -0.469
"521754" 2004-10-31 "Global trading" 1.78523320266513 14.9738095238095 -2.37025712379791 133.86 -0.487
"521755" 2004-11-30 "Global trading" 0.387783776483054 13.5771428571429 -5.09379154244716 43.85 -0.547
"521756" 2004-12-31 "Global trading" 0.883391571861608 12.4595454545455 -3.7257648320514 24.36 -0.596
"521757" 2005-01-31 "Global trading" 1.413764659447 13.438 2.30822317869638 83.61 -0.638
"521758" 2005-02-28 "Global trading" 0.406331331791688 11.7089473684211 -3.00722195474242 43.62 -0.621
"521759" 2005-03-31 "Global trading" 7.2882134419133 13.1263636363636 2.16868657596692 83.11 -0.429
"521760" 2005-04-30 "Global trading" 2.9141265464798 14.4590476190476 2.39249329386092 148.21 -0.448
"521761" 2005-05-31 "Global trading" 0.933870801270907 13.967619047619 -1.51605226575723 69.66 -0.501
"521762" 2005-06-30 "Global trading" 0.808194531803057 11.8686363636364 -0.713260633816601 67.14 -0.521
"521763" 2005-07-31 "Global trading" 0.788820972446058 11.049 -3.4254487022692 35.3 -0.586
"521764" 2005-08-31 "Global trading" 2.83028189931836 12.9513043478261 -0.559013268359197 34.98 -0.496
"521765" 2005-09-30 "Global trading" 0.945926940748558 12.6280952380952 -2.46960387744632 71.1 -0.368
"521766" 2005-10-31 "Global trading" 7.57552495674384 14.937619047619 2.48580021138368 110.84 -0.332
"521767" 2005-11-30 "Global trading" 0.788820972446058 12.147619047619 -3.14369953429155 53.48 -0.329
"521768" 2005-12-31 "Global trading" 0.475945237514485 11.26 -2.14087567767734 127.04 -0.33
"521769" 2006-01-31 "Global trading" 0.399924475965255 12.036 -4.40770408061854 50.45 -0.468
"521770" 2006-02-28 "Global trading" 9.09625875886662 12.4710526315789 0.286548879314409 57.41 -0.543
"521771" 2006-03-31 "Global trading" 0.736564676480784 11.6939130434783 -1.95639241178173 31.92 -0.396
"521772" 2006-04-30 "Global trading" 0.628542885520705 11.8473684210526 -2.86988912183565 71.12 -0.361
"521773" 2006-05-31 "Global trading" 4.66677301317972 14.4545454545455 3.72350340472875 102.87 -0.229
"521774" 2006-06-30 "Global trading" 8.90180551787368 16.9186363636364 0.174853998423903 136.32 -0.125
"521775" 2006-07-31 "Global trading" 2.20623971000928 15.326 -0.552982194564272 85.5 -0.269
"521776" 2006-08-31 "Global trading" 1.56708132676284 13.3517391304348 -2.38383162564524 38.02 -0.387
"521777" 2006-09-30 "Global trading" 4.40393675245935 12.1845 -1.06676714215907 53.98 -0.334
"521778" 2006-10-31 "Global trading" 0.555025030424245 11.3063636363636 -3.6085011446313 38.38 -0.48
"521779" 2006-11-30 "Global trading" 2.11747456981286 10.817619047619 -2.26575380589012 110.48 -0.477
"521780" 2006-12-31 "Global trading" 3.71449994383821 10.9645 -1.95249201809278 155.94 -0.467
"521781" 2007-01-31 "Global trading" 2.57733366870787 11.0425 -1.12255641429032 110.31 -0.549
"521782" 2007-02-28 "Global trading" 1.08763638994768 11.1552631578947 0.652699049213716 50.63 -0.514
"521783" 2007-03-31 "Global trading" 0.98128114796892 15.1627272727273 -1.59288532245511 55.33 -0.477
"521784" 2007-04-30 "Global trading" 0.568271289150929 12.933 -4.20550779596362 32.94 -0.458
"521785" 2007-05-31 "Global trading" 0.596991266260782 13.2977272727273 -2.47239932566896 42.02 -0.375
"521786" 2007-06-30 "Global trading" 2.14173001239308 14.947619047619 0.897474195529525 29.7 -0.139
"521787" 2007-07-31 "Global trading" 5.74633833211057 17.2733333333333 2.28094810155021 21.01 0.097
"521788" 2007-08-31 "Global trading" 9.17882682043883 25.0260869565217 0.269892087870112 65.25 0.808
"521789" 2007-09-30 "Global trading" 0.676903237466397 22.1989473684211 -4.61012368843194 39.77 0.634
"521790" 2007-10-31 "Global trading" 0.65778356352308 19.115652173913 -2.98578088806398 85.65 0.366
"521791" 2007-11-30 "Global trading" 132.095723991865 25.582380952381 4.24459580670146 70.77 1.261
"521792" 2007-12-31 "Global trading" 1.4080979653905 21.651 1.37428908055038 127.28 0.905
"521793" 2008-01-31 "Global trading" 10.1975087462448 25.8161904761905 7.70750055230259 224.7 0.763
"521794" 2008-02-29 "Global trading" 0.549214161695038 25.456 0.735569913240126 142.87 0.922
"521795" 2008-03-31 "Global trading" 6.84704028394381 27.1035 1.24742367198878 76 1.13
"521796" 2008-04-30 "Global trading" 0.603665213665238 21.5627272727273 -4.98016213963656 80.74 1.045
"521797" 2008-05-31 "Global trading" 0.464005855935751 18.3033333333333 -1.10922021911374 70.58 0.72
"521798" 2008-06-30 "Global trading" 0.515267528951665 22.1104761904762 8.1008647686413 84.01 1.059
"521799" 2008-07-31 "Global trading" 9.66787395080681 24.3213636363636 2.52687163591937 65.51 1.199
"521800" 2008-08-31 "Global trading" 2.06591896518884 20.6957142857143 1.5975719598829 96.96 1.11
"521801" 2008-09-30 "Global trading" 634.469414278759 30.2385714285714 12.0771973395099 626.03 3.819
"521802" 2008-10-31 "Global trading" 98.5984516150306 61.1773913043478 19.0451463622348 215.88 4.724
"521803" 2008-11-30 "Global trading" 3.60452289567731 62.6394736842105 6.71917847572982 270.26 4.407
"521804" 2008-12-31 "Global trading" 13.1148429064042 52.405 -3.05736421607165 208.04 3.313
"521805" 2009-01-31 "Global trading" 5.34725941485326 44.683 8.8455444640773 174.89 3.032
"521806" 2009-02-28 "Global trading" 17.3280188184389 45.5705263157895 10.4865484778148 204.86 2.924
"521807" 2009-03-31 "Global trading" 1.5272228697782 44.7954545454545 -7.2387372929549 212.96 2.513
"521808" 2009-04-30 "Global trading" 0.614326403145195 38.0638095238095 -10.9050242419425 130.17 2.101
"521809" 2009-05-31 "Global trading" 0.374385398992644 31.978 -8.62002743484225 110.96 1.551
"521810" 2009-06-30 "Global trading" 5.10428717783824 29.1404545454545 0.614018086523356 85.78 1.143
"521811" 2009-07-31 "Global trading" 0.98128114796892 26.1627272727273 -8.3714711300682 353.57 0.791
"521812" 2009-08-31 "Global trading" 1.75573459078338 25.3371428571429 -3.90963222886175 49.01 0.482
"521813" 2009-09-30 "Global trading" 0.659201698280213 24.9266666666667 -3.81227322427526 96.76 0.11
"521814" 2009-10-31 "Global trading" 4.08670333902036 24.2522727272727 1.84696335798612 94.64 0.085
"521815" 2009-11-30 "Global trading" 1.06824805905445 23.7835 -3.87255123534357 158.42 -0.161
"521816" 2009-12-31 "Global trading" 1.77028465228407 21.2395454545455 -1.69372336286898 158.19 -0.184
"521817" 2010-01-31 "Global trading" 4.14510623128251 20.6431578947368 4.187620028961 174.05 -0.282
"521818" 2010-02-28 "Global trading" 0.901784371409484 22.54 -1.23363497588735 204.83 -0.34
"521819" 2010-03-31 "Global trading" 1.55404483323844 17.7673913043478 -5.92774681739413 89.89 -0.417
"521820" 2010-04-30 "Global trading" 0.688685148224484 17.4242857142857 0.163761005555871 70.76 -0.458
"521821" 2010-05-31 "Global trading" 9.15031086983331 31.9295 9.90877416641916 221.3 0.106
"521822" 2010-06-30 "Global trading" 1.318253098269 29.9163636363636 3.56343437355585 190.92 -0.052
"521823" 2010-07-31 "Global trading" 2.17853370402409 25.5652380952381 -8.01893360657547 202.13 -0.355
"521824" 2010-08-31 "Global trading" 0.945926940748558 24.7459090909091 3.92300675837862 214.97 -0.38
"521825" 2010-09-30 "Global trading" 1.50599909072567 22.517619047619 -9.11400861849598 153.17 -0.597
"521826" 2010-10-31 "Global trading" 1.24826708150997 20.3733333333333 -3.64927229955378 298.32 -0.626
"521827" 2010-11-30 "Global trading" 1.13304197535759 20.0957142857143 2.34555638646209 163.66 -0.51
"521828" 2010-12-31 "Global trading" 0.489227812059675 17.5695454545455 -7.24832810806009 180.76 -0.539
"521829" 2011-01-31 "Global trading" 0.818361317861105 17.3155 -2.18831611684041 114.06 -0.612
"521830" 2011-02-28 "Global trading" 0.585314151413344 17.43 -3.33036970895577 84.82 -0.632
"521831" 2011-03-31 "Global trading" 0.842863124663827 20.7234782608696 1.23715733471831 81.91 -0.646
"521832" 2011-04-30 "Global trading" 0.504743848940726 16.244 -4.02232335149914 75.96 -0.812
"521833" 2011-05-31 "Global trading" 1.81752565971283 16.9114285714286 2.44941020581584 71.4 -0.799
"521834" 2011-06-30 "Global trading" 1.38940709725138 19.1531818181818 1.72928384394883 128.68 -0.677
"521835" 2011-07-31 "Global trading" 0.675537945031234 19.2275 1.88764571636335 320.02 -0.701
"521836" 2011-08-31 "Global trading" 13.2102413368221 35.0291304347826 7.26080238642508 152.92 -0.31
"521837" 2011-09-30 "Global trading" 4.14510623128251 36.53 8.8471661724008 106.29 -0.079
"521838" 2011-10-31 "Global trading" 0.793164437776123 32.8290476190476 -10.2558273290069 106.27 -0.279
"521839" 2011-11-30 "Global trading" 1.49364110620002 31.9419047619048 2.68562453174906 90.16 -0.225
"521840" 2011-12-31 "Global trading" 2.59860234525654 25.047619047619 0.169592538941285 193.99 -0.377
"521841" 2012-01-31 "Global trading" 1.06484065174615 20.228 -4.92975194381847 92.52 -0.686
"521842" 2012-02-29 "Global trading" 1.54768406182177 18.4205 -4.66002736736579 51.9 -0.801
"521843" 2012-03-31 "Global trading" 3.64819115005541 16.1672727272727 -1.02339226315141 82.22 -0.81
"521844" 2012-04-30 "Global trading" 1.93982524055189 17.823 1.37346409443213 111.81 -0.894
"521845" 2012-05-31 "Global trading" 6.25764952755902 21.0018181818182 8.99125264395193 108.36 -0.697
"521846" 2012-06-30 "Global trading" 1.42538862036269 21.1309523809524 -4.93111251692997 222.24 -0.827
"521847" 2012-07-31 "Global trading" 1.4313485558409 17.5652380952381 -1.20197521113266 109.48 -0.969
"521848" 2012-08-31 "Global trading" 0.795462266655123 15.6895652173913 -2.2900775566962 259.97 -1.03
"521849" 2012-09-30 "Global trading" 0.89226203590496 15.2847368421053 -2.52468715017416 217 -1.183
"521850" 2012-10-31 "Global trading" 1.98050479814466 16.2761904761905 0.761110907782208 141.64 -1.168
"521851" 2012-11-30 "Global trading" 2.4611653891332 16.7019047619048 -1.07343556236468 251.56 -1.263
"521852" 2012-12-31 "Global trading" 1.318253098269 17.307 -1.74892606802165 249.99 -1.259
"521853" 2013-01-31 "Global trading" 0.726666096746454 13.5052380952381 -5.00306313036981 126.24 -1.275
"521854" 2013-02-28 "Global trading" 1.06116014483698 14.0726315789474 0.0203491226397388 234.74 -1.323
"521855" 2013-03-31 "Global trading" 0.920483898354711 13.0315 -2.08763290112299 154.03 -1.372
"521856" 2013-04-30 "Global trading" 4.13182845361719 13.9672727272727 -2.90160786049639 81.56 -1.459
"521857" 2013-05-31 "Global trading" 4.93886969954245 13.4936363636364 0.284932516517747 66.84 -1.206
"521858" 2013-06-30 "Global trading" 1.75573459078338 17.2715 2.60779532764059 122.13 -0.817
"521859" 2013-07-31 "Global trading" 0.684393126271976 13.9745454545455 -5.18747889850915 77.62 -1.063
"521860" 2013-08-31 "Global trading" 6.48640568306689 14.21 2.33269426021262 101.91 -0.899
"521861" 2013-09-30 "Global trading" 1.26200284805775 14.692 -4.81647108990193 156.8 -1.002
"521862" 2013-10-31 "Global trading" 0.55705661646429 15.4078260869565 -3.83423421555874 67.75 -1.219
"521863" 2013-11-30 "Global trading" 1.09788832911914 12.924 -1.59489911782689 93.59 -1.206
"521864" 2013-12-31 "Global trading" 1.85140911836948 14.192380952381 -2.00469902187637 130.03 -1.169
"521865" 2014-01-31 "Global trading" 4.0696721323976 14.2409523809524 3.76944004132279 44.12 -1.178
"521866" 2014-02-28 "Global trading" 0.564678472660696 15.47 -4.81364516758673 71.2 -1.305
"521867" 2014-03-31 "Global trading" 1.25702269421202 14.8366666666667 0.0910827265130755 45.06 -1.286
"521868" 2014-04-30 "Global trading" 0.889576401381531 14.1980952380952 -0.8284972465072 35.13 -1.367
"521869" 2014-05-31 "Global trading" 1.16391552836519 12.4752380952381 -1.62595941796791 62.38 -1.451
"521870" 2014-06-30 "Global trading" 0.586338923321428 11.5414285714286 -1.6459458577039 43.97 -1.453
"521871" 2014-07-31 "Global trading" 4.79702019399249 12.2963636363636 1.66695824000596 87.58 -1.376
"521872" 2014-08-31 "Global trading" 0.745597442464454 13.4919047619048 -2.00279639024168 31.79 -1.429
"521873" 2014-09-30 "Global trading" 7.47505463275938 13.4666666666667 2.87529850951114 41.03 -1.222
"521874" 2014-10-31 "Global trading" 3.26481942783499 18.0586956521739 -0.570181016575534 103.08 -1.244
"521875" 2014-11-30 "Global trading" 5.70474489114235 13.4131578947368 -1.83860119946701 41.6 -1.277
"521876" 2014-12-31 "Global trading" 7.60258670922129 16.2922727272727 1.71457611022037 127.2 -1.126
"521877" 2015-01-31 "Global trading" 2.40767751098724 19.1195 1.87960029760094 82.5 -1.091
"521878" 2015-02-28 "Global trading" 0.615445327650726 15.9042105263158 -5.68243800285776 70.02 -1.172
"521879" 2015-03-31 "Global trading" 1.8258340363163 14.8127272727273 1.80769851234896 88.25 -1.183
"521880" 2015-04-30 "Global trading" 1.49990121133459 13.4947619047619 -2.15910487852235 39.66 -1.26
"521881" 2015-05-31 "Global trading" 0.849341900715836 13.3385 -0.051000899685106 86.03 -1.151
"521882" 2015-06-30 "Global trading" 2.90402871010045 14.3395454545455 2.45567515892423 122.02 -0.954
"521883" 2015-07-31 "Global trading" 1.61778885274601 14.3527272727273 -1.72797737744532 29.32 -1.068
"521884" 2015-08-31 "Global trading" 2.92439047720386 19.4280952380952 6.80639599819665 113.96 -0.684
"521885" 2005-07-31 "Global trading" 0.393589010021872 11.049 -3.4254487022692 35.3 -0.586
"521886" 2005-08-31 "Global trading" 0.461060038128459 12.9513043478261 -0.559013268359197 34.98 -0.496
"521887" 2005-09-30 "Global trading" 0.525057818086184 12.6280952380952 -2.46960387744632 71.1 -0.368
"521888" 2005-10-31 "Global trading" 12.1088422425054 14.937619047619 2.48580021138368 110.84 -0.332
"521889" 2005-11-30 "Global trading" 0.572021024339886 12.147619047619 -3.14369953429155 53.48 -0.329
"521890" 2005-12-31 "Global trading" 0.325873264062141 11.26 -2.14087567767734 127.04 -0.33
"521891" 2006-01-31 "Global trading" 0.287733037167158 12.036 -4.40770408061854 50.45 -0.468
"521892" 2006-02-28 "Global trading" 15.1852965600414 12.4710526315789 0.286548879314409 57.41 -0.543
"521893" 2006-03-31 "Global trading" 0.504743848940726 11.6939130434783 -1.95639241178173 31.92 -0.396
"521894" 2006-04-30 "Global trading" 0.46340695052774 11.8473684210526 -2.86988912183565 71.12 -0.361
"521895" 2006-05-31 "Global trading" 13.495831711227 14.4545454545455 3.72350340472875 102.87 -0.229
"521896" 2006-06-30 "Global trading" 3.02916718473156 16.9186363636364 0.174853998423903 136.32 -0.125
"521897" 2006-07-31 "Global trading" 1.56708132676284 15.326 -0.552982194564272 85.5 -0.269
"521898" 2006-08-31 "Global trading" 0.734904289680903 13.3517391304348 -2.38383162564524 38.02 -0.387
"521899" 2006-09-30 "Global trading" 2.20623971000928 12.1845 -1.06676714215907 53.98 -0.334
"521900" 2006-10-31 "Global trading" 0.454407339216599 11.3063636363636 -3.6085011446313 38.38 -0.48
"521901" 2006-11-30 "Global trading" 0.445455610719134 10.817619047619 -2.26575380589012 110.48 -0.477
"521902" 2006-12-31 "Global trading" 4.0550247645457 10.9645 -1.95249201809278 155.94 -0.467
"521903" 2007-01-31 "Global trading" 0.963817692241458 11.0425 -1.12255641429032 110.31 -0.549
"521904" 2007-02-28 "Global trading" 1.98835428302999 11.1552631578947 0.652699049213716 50.63 -0.514
"521905" 2007-03-31 "Global trading" 1.31343009195008 15.1627272727273 -1.59288532245511 55.33 -0.477
"521906" 2007-04-30 "Global trading" 0.58234440574585 12.933 -4.20550779596362 32.94 -0.458
"521907" 2007-05-31 "Global trading" 0.46340695052774 13.2977272727273 -2.47239932566896 42.02 -0.375
"521908" 2007-06-30 "Global trading" 3.43476007241565 14.947619047619 0.897474195529525 29.7 -0.139
"521909" 2007-07-31 "Global trading" 2.59860234525654 17.2733333333333 2.28094810155021 21.01 0.097
"521910" 2007-08-31 "Global trading" 18.4672900136524 25.0260869565217 0.269892087870112 65.25 0.808
"521911" 2007-09-30 "Global trading" 0.327586713887118 22.1989473684211 -4.61012368843194 39.77 0.634
"521912" 2007-10-31 "Global trading" 0.356472012820013 19.115652173913 -2.98578088806398 85.65 0.366
"521913" 2007-11-30 "Global trading" 27.5704454693514 25.582380952381 4.24459580670146 70.77 1.261
"521914" 2007-12-31 "Global trading" 1.1088693507804 21.651 1.37428908055038 127.28 0.905
"521915" 2008-01-31 "Global trading" 2.35722472635328 25.8161904761905 7.70750055230259 224.7 0.763
"521916" 2008-02-29 "Global trading" 0.507613917069425 25.456 0.735569913240126 142.87 0.922
"521917" 2008-03-31 "Global trading" 24.230364295086 27.1035 1.24742367198878 76 1.13
"521918" 2008-04-30 "Global trading" 1.10530834287634 21.5627272727273 -4.98016213963656 80.74 1.045
"521919" 2008-05-31 "Global trading" 0.526798853414339 18.3033333333333 -1.10922021911374 70.58 0.72
"521920" 2008-06-30 "Global trading" 0.707079552091504 22.1104761904762 8.1008647686413 84.01 1.059
"521921" 2008-07-31 "Global trading" 16.1285366852771 24.3213636363636 2.52687163591937 65.51 1.199
"521922" 2008-08-31 "Global trading" 1.90602312809258 20.6957142857143 1.5975719598829 96.96 1.11
"521923" 2008-09-30 "Global trading" 433.133844210323 30.2385714285714 12.0771973395099 626.03 3.819
"521924" 2008-10-31 "Global trading" 38.4731144317842 61.1773913043478 19.0451463622348 215.88 4.724
"521925" 2008-11-30 "Global trading" 3.67540388166494 62.6394736842105 6.71917847572982 270.26 4.407
"521926" 2008-12-31 "Global trading" 2.57733366870787 52.405 -3.05736421607165 208.04 3.313
"521927" 2009-01-31 "Global trading" 7.2882134419133 44.683 8.8455444640773 174.89 3.032
"521928" 2009-02-28 "Global trading" 12.976647594511 45.5705263157895 10.4865484778148 204.86 2.924
"521929" 2009-03-31 "Global trading" 0.725019843621618 44.7954545454545 -7.2387372929549 212.96 2.513
"521930" 2009-04-30 "Global trading" 0.576046688334951 38.0638095238095 -10.9050242419425 130.17 2.101
"521931" 2009-05-31 "Global trading" 0.224025630369105 31.978 -8.62002743484225 110.96 1.551
"521932" 2009-06-30 "Global trading" 7.31146787757165 29.1404545454545 0.614018086523356 85.78 1.143
"521933" 2009-07-31 "Global trading" 2.69024691312301 26.1627272727273 -8.3714711300682 353.57 0.791
"521934" 2009-08-31 "Global trading" 1.83373013550969 25.3371428571429 -3.90963222886175 49.01 0.482
"521935" 2009-09-30 "Global trading" 1.37859808034458 24.9266666666667 -3.81227322427526 96.76 0.11
"521936" 2009-10-31 "Global trading" 9.96884652873889 24.2522727272727 1.84696335798612 94.64 0.085
"521937" 2009-11-30 "Global trading" 1.05787982203625 23.7835 -3.87255123534357 158.42 -0.161
"521938" 2009-12-31 "Global trading" 3.27684852325852 21.2395454545455 -1.69372336286898 158.19 -0.184
"521939" 2010-01-31 "Global trading" 7.37146672721305 20.6431578947368 4.187620028961 174.05 -0.282
"521940" 2010-02-28 "Global trading" 2.30045615154093 22.54 -1.23363497588735 204.83 -0.34
"521941" 2010-03-31 "Global trading" 0.840698651374281 17.7673913043478 -5.92774681739413 89.89 -0.417
"521942" 2010-04-30 "Global trading" 1.30792131364619 17.4242857142857 0.163761005555871 70.76 -0.458
"521943" 2010-05-31 "Global trading" 15.1852965600414 31.9295 9.90877416641916 221.3 0.106
"521944" 2010-06-30 "Global trading" 3.90976576673499 29.9163636363636 3.56343437355585 190.92 -0.052
"521945" 2010-07-31 "Global trading" 3.44837360119 25.5652380952381 -8.01893360657547 202.13 -0.355
"521946" 2010-08-31 "Global trading" 2.14173001239308 24.7459090909091 3.92300675837862 214.97 -0.38
"521947" 2010-09-30 "Global trading" 0.628542885520705 22.517619047619 -9.11400861849598 153.17 -0.597
"521948" 2010-10-31 "Global trading" 1.221010144041 20.3733333333333 -3.64927229955378 298.32 -0.626
"521949" 2010-11-30 "Global trading" 0.69854719814085 20.0957142857143 2.34555638646209 163.66 -0.51
"521950" 2010-12-31 "Global trading" 0.371766925831898 17.5695454545455 -7.24832810806009 180.76 -0.539
"521951" 2011-01-31 "Global trading" 1.61778885274601 17.3155 -2.18831611684041 114.06 -0.612
"521952" 2011-02-28 "Global trading" 0.426831813900061 17.43 -3.33036970895577 84.82 -0.632
"521953" 2011-03-31 "Global trading" 0.687252852565981 20.7234782608696 1.23715733471831 81.91 -0.646
"521954" 2011-04-30 "Global trading" 0.343113710961544 16.244 -4.02232335149914 75.96 -0.812
"521955" 2011-05-31 "Global trading" 7.0136935577744 16.9114285714286 2.44941020581584 71.4 -0.799
"521956" 2011-06-30 "Global trading" 1.2766559062544 19.1531818181818 1.72928384394883 128.68 -0.677
"521957" 2011-07-31 "Global trading" 1.05787982203625 19.2275 1.88764571636335 320.02 -0.701
"521958" 2011-08-31 "Global trading" 9.86704934742483 35.0291304347826 7.26080238642508 152.92 -0.31
"521959" 2011-09-30 "Global trading" 36.8248590115075 36.53 8.8471661724008 106.29 -0.079
"521960" 2011-10-31 "Global trading" 1.09417864871196 32.8290476190476 -10.2558273290069 106.27 -0.279
"521961" 2011-11-30 "Global trading" 0.714680819195114 31.9419047619048 2.68562453174906 90.16 -0.225
"521962" 2011-12-31 "Global trading" 7.12738026504794 25.047619047619 0.169592538941285 193.99 -0.377
"521963" 2012-01-31 "Global trading" 0.679962409654603 20.228 -4.92975194381847 92.52 -0.686
"521964" 2012-02-29 "Global trading" 0.563630165955261 18.4205 -4.66002736736579 51.9 -0.801
"521965" 2012-03-31 "Global trading" 21.2948538062368 16.1672727272727 -1.02339226315141 82.22 -0.81
"521966" 2012-04-30 "Global trading" 2.75321359528216 17.823 1.37346409443213 111.81 -0.894
"521967" 2012-05-31 "Global trading" 2.52490482773202 21.0018181818182 8.99125264395193 108.36 -0.697
"521968" 2012-06-30 "Global trading" 3.53188350032709 21.1309523809524 -4.93111251692997 222.24 -0.827
"521969" 2012-07-31 "Global trading" 2.04130922164524 17.5652380952381 -1.20197521113266 109.48 -0.969
"521970" 2012-08-31 "Global trading" 0.731628288316129 15.6895652173913 -2.2900775566962 259.97 -1.03
"521971" 2012-09-30 "Global trading" 0.62506554541268 15.2847368421053 -2.52468715017416 217 -1.183
"521972" 2012-10-31 "Global trading" 2.48310027975913 16.2761904761905 0.761110907782208 141.64 -1.168
"521973" 2012-11-30 "Global trading" 8.67064761247421 16.7019047619048 -1.07343556236468 251.56 -1.263
"521974" 2012-12-31 "Global trading" 2.36802314963496 17.307 -1.74892606802165 249.99 -1.259
"521975" 2013-01-31 "Global trading" 2.32983734248277 13.5052380952381 -5.00306313036981 126.24 -1.275
"521976" 2013-02-28 "Global trading" 3.90976576673499 14.0726315789474 0.0203491226397388 234.74 -1.323
"521977" 2013-03-31 "Global trading" 2.10954668695628 13.0315 -2.08763290112299 154.03 -1.372
"521978" 2013-04-30 "Global trading" 2.05007571528598 13.9672727272727 -2.90160786049639 81.56 -1.459
"521979" 2013-05-31 "Global trading" 7.90977793739748 13.4936363636364 0.284932516517747 66.84 -1.206
"521980" 2013-06-30 "Global trading" 7.96190491437421 17.2715 2.60779532764059 122.13 -0.817
"521981" 2013-07-31 "Global trading" 2.28100913859635 13.9745454545455 -5.18747889850915 77.62 -1.063
"521982" 2013-08-31 "Global trading" 5.68691430999488 14.21 2.33269426021262 101.91 -0.899
"521983" 2013-09-30 "Global trading" 0.678440914147178 14.692 -4.81647108990193 156.8 -1.002
"521984" 2013-10-31 "Global trading" 1.30255561650098 15.4078260869565 -3.83423421555874 67.75 -1.219
"521985" 2013-11-30 "Global trading" 1.32354876892835 12.924 -1.59489911782689 93.59 -1.206
"521986" 2013-12-31 "Global trading" 1.38940709725138 14.192380952381 -2.00469902187637 130.03 -1.169
"521987" 2014-01-31 "Global trading" 4.16013368287806 14.2409523809524 3.76944004132279 44.12 -1.178
"521988" 2014-02-28 "Global trading" 0.498963098354563 15.47 -4.81364516758673 71.2 -1.305
"521989" 2014-03-31 "Global trading" 4.59881305803944 14.8366666666667 0.0910827265130755 45.06 -1.286
"521990" 2014-04-30 "Global trading" 3.67540388166494 14.1980952380952 -0.8284972465072 35.13 -1.367
"521991" 2014-05-31 "Global trading" 3.30027493689245 12.4752380952381 -1.62595941796791 62.38 -1.451
"521992" 2014-06-30 "Global trading" 0.634536173506078 11.5414285714286 -1.6459458577039 43.97 -1.453
"521993" 2014-07-31 "Global trading" 4.30222417772558 12.2963636363636 1.66695824000596 87.58 -1.376
"521994" 2014-08-31 "Global trading" 2.22338243346584 13.4919047619048 -2.00279639024168 31.79 -1.429
"521995" 2014-09-30 "Global trading" 2.99161503140092 13.4666666666667 2.87529850951114 41.03 -1.222
"521996" 2014-10-31 "Global trading" 12.7225889332193 18.0586956521739 -0.570181016575534 103.08 -1.244
"521997" 2014-11-30 "Global trading" 2.94913888321208 13.4131578947368 -1.83860119946701 41.6 -1.277
"521998" 2014-12-31 "Global trading" 4.10001518715866 16.2922727272727 1.71457611022037 127.2 -1.126
"521999" 2015-01-31 "Global trading" 0.948778728617111 19.1195 1.87960029760094 82.5 -1.091
"522000" 2015-02-28 "Global trading" 0.581313194277424 15.9042105263158 -5.68243800285776 70.02 -1.172
"522001" 2015-03-31 "Global trading" 1.64668610730951 14.8127272727273 1.80769851234896 88.25 -1.183
"522002" 2015-04-30 "Global trading" 1.49990121133459 13.4947619047619 -2.15910487852235 39.66 -1.26
"522003" 2015-05-31 "Global trading" 0.675537945031234 13.3385 -0.051000899685106 86.03 -1.151
"522004" 2015-06-30 "Global trading" 5.60161535300935 14.3395454545455 2.45567515892423 122.02 -0.954
"522005" 2015-07-31 "Global trading" 6.89200322387906 14.3527272727273 -1.72797737744532 29.32 -1.068
"522006" 2015-08-31 "Global trading" 2.54505014467896 19.4280952380952 6.80639599819665 113.96 -0.684
"522007" 2011-02-28 "Global trading" 0.671182173506135 17.43 -3.33036970895577 84.82 -0.632
"522008" 2011-03-31 "Global trading" 0.897226209813027 20.7234782608696 1.23715733471831 81.91 -0.646
"522009" 2011-04-30 "Global trading" 0.482407658401888 16.244 -4.02232335149914 75.96 -0.812
"522010" 2011-05-31 "Global trading" 4.23927678196034 16.9114285714286 2.44941020581584 71.4 -0.799
"522011" 2011-06-30 "Global trading" 4.00286711724423 19.1531818181818 1.72928384394883 128.68 -0.677
"522012" 2011-07-31 "Global trading" 0.878084621921893 19.2275 1.88764571636335 320.02 -0.701
"522013" 2011-08-31 "Global trading" 1.07175857617612 35.0291304347826 7.26080238642508 152.92 -0.31
"522014" 2011-09-30 "Global trading" 1.54768406182177 36.53 8.8471661724008 106.29 -0.079
"522015" 2011-10-31 "Global trading" 1.88241229508258 32.8290476190476 -10.2558273290069 106.27 -0.279
"522016" 2011-11-30 "Global trading" 1.63931200042832 31.9419047619048 2.68562453174906 90.16 -0.225
"522017" 2011-12-31 "Global trading" 1.413764659447 25.047619047619 0.169592538941285 193.99 -0.377
"522018" 2012-01-31 "Global trading" 0.745597442464454 20.228 -4.92975194381847 92.52 -0.686
"522019" 2012-02-29 "Global trading" 0.904347706596573 18.4205 -4.66002736736579 51.9 -0.801
"522020" 2012-03-31 "Global trading" 1.31343009195008 16.1672727272727 -1.02339226315141 82.22 -0.81
"522021" 2012-04-30 "Global trading" 1.49990121133459 17.823 1.37346409443213 111.81 -0.894
"522022" 2012-05-31 "Global trading" 18.4174577407088 21.0018181818182 8.99125264395193 108.36 -0.697
"522023" 2012-06-30 "Global trading" 3.70152224733204 21.1309523809524 -4.93111251692997 222.24 -0.827
"522024" 2012-07-31 "Global trading" 1.27141499602282 17.5652380952381 -1.20197521113266 109.48 -0.969
"522025" 2012-08-31 "Global trading" 1.74514565427099 15.6895652173913 -2.2900775566962 259.97 -1.03
"522026" 2012-09-30 "Global trading" 1.85140911836948 15.2847368421053 -2.52468715017416 217 -1.183
"522027" 2012-10-31 "Global trading" 2.90402871010045 16.2761904761905 0.761110907782208 141.64 -1.168
"522028" 2012-11-30 "Global trading" 1.27141499602282 16.7019047619048 -1.07343556236468 251.56 -1.263
"522029" 2012-12-31 "Global trading" 1.44347801920195 17.307 -1.74892606802165 249.99 -1.259
"522030" 2013-01-31 "Global trading" 0.763476880676711 13.5052380952381 -5.00306313036981 126.24 -1.275
"522031" 2013-02-28 "Global trading" 2.89197697697514 14.0726315789474 0.0203491226397388 234.74 -1.323
"522032" 2013-03-31 "Global trading" 0.942864822902902 13.0315 -2.08763290112299 154.03 -1.372
"522033" 2013-04-30 "Global trading" 1.13304197535759 13.9672727272727 -2.90160786049639 81.56 -1.459
"522034" 2013-05-31 "Global trading" 3.37509925423707 13.4936363636364 0.284932516517747 66.84 -1.206
"522035" 2013-06-30 "Global trading" 5.16204858338117 17.2715 2.60779532764059 122.13 -0.817
"522036" 2013-07-31 "Global trading" 0.663553954380018 13.9745454545455 -5.18747889850915 77.62 -1.063
"522037" 2013-08-31 "Global trading" 3.12200324057249 14.21 2.33269426021262 101.91 -0.899
"522038" 2013-09-30 "Global trading" 0.886495588080537 14.692 -4.81647108990193 156.8 -1.002
"522039" 2013-10-31 "Global trading" 0.875532872222179 15.4078260869565 -3.83423421555874 67.75 -1.219
"522040" 2013-11-30 "Global trading" 1.30255561650098 12.924 -1.59489911782689 93.59 -1.206
"522041" 2013-12-31 "Global trading" 1.45481860005331 14.192380952381 -2.00469902187637 130.03 -1.169
"522042" 2014-01-31 "Global trading" 5.36568194298998 14.2409523809524 3.76944004132279 44.12 -1.178
"522043" 2014-02-28 "Global trading" 0.479856725244845 15.47 -4.81364516758673 71.2 -1.305
"522044" 2014-03-31 "Global trading" 1.85914907154845 14.8366666666667 0.0910827265130755 45.06 -1.286
"522045" 2014-04-30 "Global trading" 1.51979111335138 14.1980952380952 -0.8284972465072 35.13 -1.367
"522046" 2014-05-31 "Global trading" 0.818361317861105 12.4752380952381 -1.62595941796791 62.38 -1.451
"522047" 2014-06-30 "Global trading" 0.756190836705 11.5414285714286 -1.6459458577039 43.97 -1.453
"522048" 2014-07-31 "Global trading" 3.14918971813019 12.2963636363636 1.66695824000596 87.58 -1.376
"522049" 2014-08-31 "Global trading" 0.599284245456713 13.4919047619048 -2.00279639024168 31.79 -1.429
"522050" 2014-09-30 "Global trading" 5.28571364459022 13.4666666666667 2.87529850951114 41.03 -1.222
"522051" 2014-10-31 "Global trading" 0.729984379958604 18.0586956521739 -0.570181016575534 103.08 -1.244
"522052" 2014-11-30 "Global trading" 0.766982739910274 13.4131578947368 -1.83860119946701 41.6 -1.277
"522053" 2014-12-31 "Global trading" 2.52490482773202 16.2922727272727 1.71457611022037 127.2 -1.126
"522054" 2015-01-31 "Global trading" 3.71449994383821 19.1195 1.87960029760094 82.5 -1.091
"522055" 2015-02-28 "Global trading" 0.85149304438228 15.9042105263158 -5.68243800285776 70.02 -1.172
"522056" 2015-03-31 "Global trading" 1.96428295920413 14.8127272727273 1.80769851234896 88.25 -1.183
"522057" 2015-04-30 "Global trading" 1.35205679170471 13.4947619047619 -2.15910487852235 39.66 -1.26
"522058" 2015-05-31 "Global trading" 1.53446085973358 13.3385 -0.051000899685106 86.03 -1.151
"522059" 2015-06-30 "Global trading" 3.08710978520027 14.3395454545455 2.45567515892423 122.02 -0.954
"522060" 2015-07-31 "Global trading" 1.20663796381264 14.3527272727273 -1.72797737744532 29.32 -1.068
"522061" 2015-08-31 "Global trading" 6.44555118340428 19.4280952380952 6.80639599819665 113.96 -0.684
"522062" 2015-09-30 "Global trading" 2.59860234525654 24.3771428571429 3.85965978498022 77.75 -0.655
"522063" 2015-10-31 "Global trading" 0.567095478745166 16.7895454545455 -7.83104350277701 46.01 -0.925
"522064" 2015-11-30 "Global trading" 1.87434253598235 16.21 0.668658690364607 61.99 -0.843
"522065" 2015-12-31 "Global trading" 3.08710978520027 18.0254545454545 1.86514730609177 59.74 -0.625
"522066" 2016-01-31 "Global trading" 3.94306497815027 23.7178947368421 6.05102015042152 94.57 -0.528
"522067" 2016-02-29 "Global trading" 1.31343009195008 22.517 0.960453930345974 65.74 -0.629
"522068" 2016-03-31 "Global trading" 0.880675196400778 15.8490909090909 -6.52441160464175 36.42 -0.791
"522069" 2016-04-30 "Global trading" 1.78523320266513 14.3004761904762 -1.37599370918831 45.03 -0.907
"522070" 2016-05-31 "Global trading" 1.42538862036269 14.8528571428571 -0.228453982413174 48.19 -0.961
"522071" 2016-06-30 "Global trading" 0.768788438382493 17.7745454545455 1.27695174944898 96.08 -0.902
"522072" 2016-07-31 "Global trading" 1.08763638994768 13.1585 -4.14697540389141 117.46 -1.071
"522073" 2016-08-31 "Global trading" 2.73313244471565 12.3995652173913 0.131491217269497 45.98 -1.054
"522074" 2016-09-30 "Global trading" 1.72564251333915 14.2195238095238 -0.357133718401143 34.93 -1.068
"522075" 2016-10-31 "Global trading" 3.42102756896864 14.5852380952381 2.01331081061503 95.82 -0.941
"522076" 2016-11-30 "Global trading" 2.2706107368788 15.2361904761905 -1.25180227118696 63.67 -0.981
"522077" 2016-12-31 "Global trading" 1.14891882162224 12.472380952381 -2.28551202653601 127.18 -1.023
"522078" 2017-01-31 "Global trading" 0.945926940748558 11.6085 -2.3517332783621 139.29 -1.084
"522079" 2017-02-28 "Global trading" 0.584306827782992 11.5305263157895 -2.58290127833975 114.25 -1.213
"522080" 2000-02-29 "Long/Short Equity" 3.2759016501729 23.5955 -0.174631569980406 36.19 0.927
"522081" 2000-03-31 "Long/Short Equity" 0.387656459917792 22.7182608695652 -6.81457246586 69.33 1.02
"522082" 2000-04-30 "Long/Short Equity" 4.99297036100203 27.1642105263158 4.3179243794075 48.25 1.189
"522083" 2000-05-31 "Long/Short Equity" 2.60644264440348 26.3731818181818 2.62548645800185 50.57 1.446
"522084" 2000-06-30 "Long/Short Equity" 1.67968698619273 21.54 -3.26698327606781 47.4 1.283
"522085" 2000-07-31 "Long/Short Equity" 1.56113815334104 19.893 2.9087871138009 72.25 0.948
"522086" 2000-08-31 "Long/Short Equity" 0.742629344337953 18.0886956521739 -3.15651289166723 26.27 0.79
"522087" 2000-09-30 "Long/Short Equity" 2.54806980410095 19.6875 5.40811815605818 140.95 0.941
"522088" 2000-10-31 "Long/Short Equity" 3.53244989637547 25.2 1.77031898226003 43.8 1.018
"522089" 2000-11-30 "Long/Short Equity" 4.10063319161159 26.3828571428571 6.16813478736297 167.48 1.164
"522090" 2000-12-31 "Long/Short Equity" 0.487351945579456 26.5305 -1.51273342676221 266.22 1.218
"522091" 2001-01-31 "Long/Short Equity" 0.633444001495505 24.9185714285714 -1.88077327138603 115.77 0.879
"522092" 2001-02-28 "Long/Short Equity" 2.23638443253085 23.4115789473684 8.54694740970663 173.46 0.865
"522093" 2001-03-31 "Long/Short Equity" 5.49805546735341 28.4968181818182 6.73331698713132 40.83 1.048
"522094" 2001-04-30 "Long/Short Equity" 0.510578478672064 28.134 -7.2390229745341 52.21 0.916
"522095" 2001-05-31 "Long/Short Equity" 0.877573431226707 22.9440909090909 1.49364679501655 56.66 0.799
"522096" 2001-06-30 "Long/Short Equity" 2.47513960580286 20.9404761904762 3.23792601472855 62 0.702
"522097" 2001-07-31 "Long/Short Equity" 2.87998914180364 22.3161904761905 1.3937285441948 223.69 0.595
"522098" 2001-08-31 "Long/Short Equity" 1.62176189263034 21.8617391304348 4.94891410333478 61.89 0.588
"522099" 2001-09-30 "Long/Short Equity" 30.9436969789658 35.0653333333333 8.9216233973161 336.96 1.037
"522100" 2001-10-31 "Long/Short Equity" 0.833381599885801 32.7213043478261 -1.85492153002679 170.72 0.798
"522101" 2001-11-30 "Long/Short Equity" 0.477594131709393 26.6309523809524 -5.80237489397794 116.56 0.839
"522102" 2001-12-31 "Long/Short Equity" 0.833381599885801 23.72 -0.559960237612329 181.41 0.775
"522103" 2002-01-31 "Long/Short Equity" 0.886615032010007 22.2528571428571 3.09890425264769 229.05 0.631
"522104" 2002-02-28 "Long/Short Equity" 0.66434091438983 22.8757894736842 0.996073704929365 221.66 0.589
"522105" 2002-03-31 "Long/Short Equity" 0.474967598387846 18.985 -4.24469114976961 138.6 0.647
"522106" 2002-04-30 "Long/Short Equity" 1.02124650329217 19.9004545454545 3.52203125358087 67.62 0.467
"522107" 2002-05-31 "Long/Short Equity" 3.02498310917105 20.0877272727273 0.0416214820552564 76.14 0.504
"522108" 2002-06-30 "Long/Short Equity" 8.65440546081186 25.271 6.20314987802825 129.79 0.768
"522109" 2002-07-31 "Long/Short Equity" 32.509885236658 34.0495454545455 8.51070157852414 99.31 0.935
"522110" 2002-08-31 "Long/Short Equity" 1.22195236631311 33.7427272727273 -0.00397327550812962 64.35 0.842
"522111" 2002-09-30 "Long/Short Equity" 20.196479522843 37.6475 11.1250905991221 135.82 0.947
"522112" 2002-10-31 "Long/Short Equity" 2.26302773691052 35.2430434782609 -7.27520018857216 65.57 0.914
"522113" 2002-11-30 "Long/Short Equity" 0.255244930826127 28.175 -5.25178593302293 99.26 0.651
"522114" 2002-12-31 "Long/Short Equity" 4.76965454554703 28.2104761904762 4.94990227614398 208.16 0.617
"522115" 2003-01-31 "Long/Short Equity" 4.42977328529681 27.4242857142857 3.12251093453167 126.75 0.552
"522116" 2003-02-28 "Long/Short Equity" 9.6450223292944 32.2184210526316 1.90415881627876 204.15 0.429
"522117" 2003-03-31 "Long/Short Equity" 2.23638443253085 30.6342857142857 0.56265142177073 170.18 0.363
"522118" 2003-04-30 "Long/Short Equity" 0.308037851005582 23.9919047619048 -8.63900361728388 141.38 0.036
"522119" 2003-05-31 "Long/Short Equity" 0.433604271606277 20.2395238095238 -5.45271006342047 78.81 -0.019
"522120" 2003-06-30 "Long/Short Equity" 1.09030052919441 20.362380952381 -1.56439289266355 69.28 -0.01
"522121" 2003-07-31 "Long/Short Equity" 1.00409645571105 19.1613636363636 -1.91879834593474 124.04 0.222
"522122" 2003-08-31 "Long/Short Equity" 0.48286295778694 19.2742857142857 -1.97616526616954 97.49 0.126
"522123" 2003-09-30 "Long/Short Equity" 3.28798211697632 19.532380952381 -0.476845858499278 83.49 -0.027
"522124" 2003-10-31 "Long/Short Equity" 0.355644150197855 18.0234782608696 -5.83373000997097 73.24 -0.135
"522125" 2003-11-30 "Long/Short Equity" 0.659430839834324 17.4010526315789 -1.38276755025153 118.51 -0.189
"522126" 2003-12-31 "Long/Short Equity" 1.11478868147415 16.8263636363636 -6.17805595997619 68.15 -0.176
"522127" 2004-01-31 "Long/Short Equity" 0.753205686517244 16.101 -1.54112926727124 18.15 -0.291
"522128" 2004-02-29 "Long/Short Equity" 0.967769536594628 15.9984210526316 -1.55461094813306 66.03 -0.473
"522129" 2004-03-31 "Long/Short Equity" 2.27217020189883 17.6873913043478 0.888131545653946 93.16 -0.446
"522130" 2004-04-30 "Long/Short Equity" 4.5564573556065 15.6985714285714 2.2187456628243 43.95 -0.268
"522131" 2004-05-31 "Long/Short Equity" 0.959225183095717 17.705 -0.672906184190331 25.29 -0.236
"522132" 2004-06-30 "Long/Short Equity" 0.678497315544894 15.3571428571429 -1.90749127683368 111.42 -0.274
"522133" 2004-07-31 "Long/Short Equity" 9.99313144182354 15.502380952381 3.34329712361436 70.61 -0.309
"522134" 2004-08-31 "Long/Short Equity" 3.25328996399765 16.6840909090909 -0.257061649031014 26.87 -0.416
"522135" 2004-09-30 "Long/Short Equity" 0.693765098357895 14.0809523809524 -1.77053721187494 37 -0.469
"522136" 2004-10-31 "Long/Short Equity" 1.13858562445019 14.9738095238095 -2.37025712379791 133.86 -0.487
"522137" 2004-11-30 "Long/Short Equity" 0.531066033972592 13.5771428571429 -5.09379154244716 43.85 -0.547
"522138" 2004-12-31 "Long/Short Equity" 0.638427039765581 12.4595454545455 -3.7257648320514 24.36 -0.596
"522139" 2005-01-31 "Long/Short Equity" 3.94091016809892 13.438 2.30822317869638 83.61 -0.638
"522140" 2005-02-28 "Long/Short Equity" 0.737688161368966 11.7089473684211 -3.00722195474242 43.62 -0.621
"522141" 2005-03-31 "Long/Short Equity" 1.35432354854666 13.1263636363636 2.16868657596692 83.11 -0.429
"522142" 2005-04-30 "Long/Short Equity" 4.15681983601717 14.4590476190476 2.39249329386092 148.21 -0.448
"522143" 2005-05-31 "Long/Short Equity" 0.805433260535229 13.967619047619 -1.51605226575723 69.66 -0.501
"522144" 2005-06-30 "Long/Short Equity" 0.914635708284721 11.8686363636364 -0.713260633816601 67.14 -0.521
"522145" 2005-07-31 "Long/Short Equity" 0.792133482082439 11.049 -3.4254487022692 35.3 -0.586
"522146" 2005-08-31 "Long/Short Equity" 1.0712042700479 12.9513043478261 -0.559013268359197 34.98 -0.496
"522147" 2005-09-30 "Long/Short Equity" 1.03653650838482 12.6280952380952 -2.46960387744632 71.1 -0.368
"522148" 2005-10-31 "Long/Short Equity" 3.68592701978825 14.937619047619 2.48580021138368 110.84 -0.332
"522149" 2005-11-30 "Long/Short Equity" 1.29205708589615 12.147619047619 -3.14369953429155 53.48 -0.329
"522150" 2005-12-31 "Long/Short Equity" 0.995199229767265 11.26 -2.14087567767734 127.04 -0.33
"522151" 2006-01-31 "Long/Short Equity" 0.586014491148838 12.036 -4.40770408061854 50.45 -0.468
"522152" 2006-02-28 "Long/Short Equity" 1.3167139749117 12.4710526315789 0.286548879314409 57.41 -0.543
"522153" 2006-03-31 "Long/Short Equity" 0.705347262637829 11.6939130434783 -1.95639241178173 31.92 -0.396
"522154" 2006-04-30 "Long/Short Equity" 1.23049259794108 11.8473684210526 -2.86988912183565 71.12 -0.361
"522155" 2006-05-31 "Long/Short Equity" 2.56835423791298 14.4545454545455 3.72350340472875 102.87 -0.229
"522156" 2006-06-30 "Long/Short Equity" 1.23904285501641 16.9186363636364 0.174853998423903 136.32 -0.125
"522157" 2006-07-31 "Long/Short Equity" 2.03951914049108 15.326 -0.552982194564272 85.5 -0.269
"522158" 2006-08-31 "Long/Short Equity" 1.27608309360709 13.3517391304348 -2.38383162564524 38.02 -0.387
"522159" 2006-09-30 "Long/Short Equity" 1.51957227336379 12.1845 -1.06676714215907 53.98 -0.334
"522160" 2006-10-31 "Long/Short Equity" 1.03957165537793 11.3063636363636 -3.6085011446313 38.38 -0.48
"522161" 2006-11-30 "Long/Short Equity" 0.929106741031049 10.817619047619 -2.26575380589012 110.48 -0.477
"522162" 2006-12-31 "Long/Short Equity" 1.26782608463591 10.9645 -1.95249201809278 155.94 -0.467
"522163" 2007-01-31 "Long/Short Equity" 0.690814582280335 11.0425 -1.12255641429032 110.31 -0.549
"522164" 2007-02-28 "Long/Short Equity" 1.94986103805974 11.1552631578947 0.652699049213716 50.63 -0.514
"522165" 2007-03-31 "Long/Short Equity" 1.53109598802309 15.1627272727273 -1.59288532245511 55.33 -0.477
"522166" 2007-04-30 "Long/Short Equity" 0.7170779441233 12.933 -4.20550779596362 32.94 -0.458
"522167" 2007-05-31 "Long/Short Equity" 0.650914345078521 13.2977272727273 -2.47239932566896 42.02 -0.375
"522168" 2007-06-30 "Long/Short Equity" 2.25406864543477 14.947619047619 0.897474195529525 29.7 -0.139
"522169" 2007-07-31 "Long/Short Equity" 5.83079760339432 17.2733333333333 2.28094810155021 21.01 0.097
"522170" 2007-08-31 "Long/Short Equity" 5.46294628641566 25.0260869565217 0.269892087870112 65.25 0.808
"522171" 2007-09-30 "Long/Short Equity" 1.44480530899492 22.1989473684211 -4.61012368843194 39.77 0.634
"522172" 2007-10-31 "Long/Short Equity" 2.29754642133686 19.115652173913 -2.98578088806398 85.65 0.366
"522173" 2007-11-30 "Long/Short Equity" 9.59429465422767 25.582380952381 4.24459580670146 70.77 1.261
"522174" 2007-12-31 "Long/Short Equity" 2.47513960580286 21.651 1.37428908055038 127.28 0.905
"522175" 2008-01-31 "Long/Short Equity" 2.44744003943572 25.8161904761905 7.70750055230259 224.7 0.763
"522176" 2008-02-29 "Long/Short Equity" 6.01840439534618 25.456 0.735569913240126 142.87 0.922
"522177" 2008-03-31 "Long/Short Equity" 11.4993452406721 27.1035 1.24742367198878 76 1.13
"522178" 2008-04-30 "Long/Short Equity" 0.595805422309894 21.5627272727273 -4.98016213963656 80.74 1.045
"522179" 2008-05-31 "Long/Short Equity" 0.439117598519329 18.3033333333333 -1.10922021911374 70.58 0.72
"522180" 2008-06-30 "Long/Short Equity" 4.64064946900803 22.1104761904762 8.1008647686413 84.01 1.059
"522181" 2008-07-31 "Long/Short Equity" 9.12041992862782 24.3213636363636 2.52687163591937 65.51 1.199
"522182" 2008-08-31 "Long/Short Equity" 2.4376713309369 20.6957142857143 1.5975719598829 96.96 1.11
"522183" 2008-09-30 "Long/Short Equity" 46.0825060800179 30.2385714285714 12.0771973395099 626.03 3.819
"522184" 2008-10-31 "Long/Short Equity" 77.14720764067 61.1773913043478 19.0451463622348 215.88 4.724
"522185" 2008-11-30 "Long/Short Equity" 29.447012856077 62.6394736842105 6.71917847572982 270.26 4.407
"522186" 2008-12-31 "Long/Short Equity" 0.270695980615341 52.405 -3.05736421607165 208.04 3.313
"522187" 2009-01-31 "Long/Short Equity" 8.04943290405398 44.683 8.8455444640773 174.89 3.032
"522188" 2009-02-28 "Long/Short Equity" 5.15420731401301 45.5705263157895 10.4865484778148 204.86 2.924
"522189" 2009-03-31 "Long/Short Equity" 0.763201972045543 44.7954545454545 -7.2387372929549 212.96 2.513
"522190" 2009-04-30 "Long/Short Equity" 0.226883866295476 38.0638095238095 -10.9050242419425 130.17 2.101
"522191" 2009-05-31 "Long/Short Equity" 0.37906504243199 31.978 -8.62002743484225 110.96 1.551
"522192" 2009-06-30 "Long/Short Equity" 2.91267643640965 29.1404545454545 0.614018086523356 85.78 1.143
"522193" 2009-07-31 "Long/Short Equity" 0.551754779704752 26.1627272727273 -8.3714711300682 353.57 0.791
"522194" 2009-08-31 "Long/Short Equity" 0.52075197261257 25.3371428571429 -3.90963222886175 49.01 0.482
"522195" 2009-09-30 "Long/Short Equity" 0.457554271492627 24.9266666666667 -3.81227322427526 96.76 0.11
"522196" 2009-10-31 "Long/Short Equity" 4.88145299389105 24.2522727272727 1.84696335798612 94.64 0.085
"522197" 2009-11-30 "Long/Short Equity" 0.54657498584825 23.7835 -3.87255123534357 158.42 -0.161
"522198" 2009-12-31 "Long/Short Equity" 0.751032532199273 21.2395454545455 -1.69372336286898 158.19 -0.184
"522199" 2010-01-31 "Long/Short Equity" 2.03112609001268 20.6431578947368 4.187620028961 174.05 -0.282
"522200" 2010-02-28 "Long/Short Equity" 0.648235514216707 22.54 -1.23363497588735 204.83 -0.34
"522201" 2010-03-31 "Long/Short Equity" 0.519258038582054 17.7673913043478 -5.92774681739413 89.89 -0.417
"522202" 2010-04-30 "Long/Short Equity" 1.14954561802038 17.4242857142857 0.163761005555871 70.76 -0.458
"522203" 2010-05-31 "Long/Short Equity" 9.16284901200735 31.9295 9.90877416641916 221.3 0.106
"522204" 2010-06-30 "Long/Short Equity" 6.14477096800934 29.9163636363636 3.56343437355585 190.92 -0.052
"522205" 2010-07-31 "Long/Short Equity" 0.442184324140909 25.5652380952381 -8.01893360657547 202.13 -0.355
"522206" 2010-08-31 "Long/Short Equity" 4.44361666442172 24.7459090909091 3.92300675837862 214.97 -0.38
"522207" 2010-09-30 "Long/Short Equity" 0.469190801725862 22.517619047619 -9.11400861849598 153.17 -0.597
"522208" 2010-10-31 "Long/Short Equity" 0.759853532839481 20.3733333333333 -3.64927229955378 298.32 -0.626
"522209" 2010-11-30 "Long/Short Equity" 2.20560849485797 20.0957142857143 2.34555638646209 163.66 -0.51
"522210" 2010-12-31 "Long/Short Equity" 0.586014491148838 17.5695454545455 -7.24832810806009 180.76 -0.539
"522211" 2011-01-31 "Long/Short Equity" 0.864845388810882 17.3155 -2.18831611684041 114.06 -0.612
"522212" 2011-02-28 "Long/Short Equity" 1.10763092297498 17.43 -3.33036970895577 84.82 -0.632
"522213" 2011-03-31 "Long/Short Equity" 1.29823529270105 20.7234782608696 1.23715733471831 81.91 -0.646
"522214" 2011-04-30 "Long/Short Equity" 1.25042028804611 16.244 -4.02232335149914 75.96 -0.812
"522215" 2011-05-31 "Long/Short Equity" 2.05069051852997 16.9114285714286 2.44941020581584 71.4 -0.799
"522216" 2011-06-30 "Long/Short Equity" 2.92351004803144 19.1531818181818 1.72928384394883 128.68 -0.677
"522217" 2011-07-31 "Long/Short Equity" 5.186257277926 19.2275 1.88764571636335 320.02 -0.701
"522218" 2011-08-31 "Long/Short Equity" 13.1332380181878 35.0291304347826 7.26080238642508 152.92 -0.31
"522219" 2011-09-30 "Long/Short Equity" 17.4469039360727 36.53 8.8471661724008 106.29 -0.079
"522220" 2011-10-31 "Long/Short Equity" 0.415805615484647 32.8290476190476 -10.2558273290069 106.27 -0.279
"522221" 2011-11-30 "Long/Short Equity" 1.63439293264524 31.9419047619048 2.68562453174906 90.16 -0.225
"522222" 2011-12-31 "Long/Short Equity" 1.56113815334104 25.047619047619 0.169592538941285 193.99 -0.377
"522223" 2012-01-31 "Long/Short Equity" 0.47056028029782 20.228 -4.92975194381847 92.52 -0.686
"522224" 2012-02-29 "Long/Short Equity" 0.812822447694016 18.4205 -4.66002736736579 51.9 -0.801
"522225" 2012-03-31 "Long/Short Equity" 3.09887579011304 16.1672727272727 -1.02339226315141 82.22 -0.81
"522226" 2012-04-30 "Long/Short Equity" 2.59663803327079 17.823 1.37346409443213 111.81 -0.894
"522227" 2012-05-31 "Long/Short Equity" 8.40964892549853 21.0018181818182 8.99125264395193 108.36 -0.697
"522228" 2012-06-30 "Long/Short Equity" 0.925547644085039 21.1309523809524 -4.93111251692997 222.24 -0.827
"522229" 2012-07-31 "Long/Short Equity" 4.32005512468876 17.5652380952381 -1.20197521113266 109.48 -0.969
"522230" 2012-08-31 "Long/Short Equity" 0.6237561948984 15.6895652173913 -2.2900775566962 259.97 -1.03
"522231" 2012-09-30 "Long/Short Equity" 1.06138612534484 15.2847368421053 -2.52468715017416 217 -1.183
"522232" 2012-10-31 "Long/Short Equity" 1.08228396529669 16.2761904761905 0.761110907782208 141.64 -1.168
"522233" 2012-11-30 "Long/Short Equity" 0.941829516528281 16.7019047619048 -1.07343556236468 251.56 -1.263
"522234" 2012-12-31 "Long/Short Equity" 1.25877016682699 17.307 -1.74892606802165 249.99 -1.259
"522235" 2013-01-31 "Long/Short Equity" 0.506740223157101 13.5052380952381 -5.00306313036981 126.24 -1.275
"522236" 2013-02-28 "Long/Short Equity" 0.986617917818647 14.0726315789474 0.0203491226397388 234.74 -1.323
"522237" 2013-03-31 "Long/Short Equity" 1.00123435973384 13.0315 -2.08763290112299 154.03 -1.372
"522238" 2013-04-30 "Long/Short Equity" 2.13830065035501 13.9672727272727 -2.90160786049639 81.56 -1.459
"522239" 2013-05-31 "Long/Short Equity" 0.619373402321839 13.4936363636364 0.284932516517747 66.84 -1.206
"522240" 2013-06-30 "Long/Short Equity" 3.52078143601585 17.2715 2.60779532764059 122.13 -0.817
"522241" 2013-07-31 "Long/Short Equity" 0.588954948028846 13.9745454545455 -5.18747889850915 77.62 -1.063
"522242" 2013-08-31 "Long/Short Equity" 3.75477394473623 14.21 2.33269426021262 101.91 -0.899
"522243" 2013-09-30 "Long/Short Equity" 0.792133482082439 14.692 -4.81647108990193 156.8 -1.002
"522244" 2013-10-31 "Long/Short Equity" 0.74096740667885 15.4078260869565 -3.83423421555874 67.75 -1.219
"522245" 2013-11-30 "Long/Short Equity" 0.780273422683245 12.924 -1.59489911782689 93.59 -1.206
"522246" 2013-12-31 "Long/Short Equity" 0.949333515195381 14.192380952381 -2.00469902187637 130.03 -1.169
"522247" 2014-01-31 "Long/Short Equity" 1.82527369696891 14.2409523809524 3.76944004132279 44.12 -1.178
"522248" 2014-02-28 "Long/Short Equity" 0.95674655590939 15.47 -4.81364516758673 71.2 -1.305
"522249" 2014-03-31 "Long/Short Equity" 1.12481696825906 14.8366666666667 0.0910827265130755 45.06 -1.286
"522250" 2014-04-30 "Long/Short Equity" 1.27608309360709 14.1980952380952 -0.8284972465072 35.13 -1.367
"522251" 2014-05-31 "Long/Short Equity" 1.23049259794108 12.4752380952381 -1.62595941796791 62.38 -1.451
"522252" 2014-06-30 "Long/Short Equity" 0.978632485893556 11.5414285714286 -1.6459458577039 43.97 -1.453
"522253" 2014-07-31 "Long/Short Equity" 2.56835423791298 12.2963636363636 1.66695824000596 87.58 -1.376
"522254" 2014-08-31 "Long/Short Equity" 0.801722216714942 13.4919047619048 -2.00279639024168 31.79 -1.429
"522255" 2014-09-30 "Long/Short Equity" 4.73976512884868 13.4666666666667 2.87529850951114 41.03 -1.222
"522256" 2014-10-31 "Long/Short Equity" 2.44744003943572 18.0586956521739 -0.570181016575534 103.08 -1.244
"522257" 2014-11-30 "Long/Short Equity" 1.15333373636229 13.4131578947368 -1.83860119946701 41.6 -1.277
"522258" 2014-12-31 "Long/Short Equity" 1.87543899400822 16.2922727272727 1.71457611022037 127.2 -1.126
"522259" 2015-01-31 "Long/Short Equity" 4.97705118122319 19.1195 1.87960029760094 82.5 -1.091
"522260" 2015-02-28 "Long/Short Equity" 0.474967598387846 15.9042105263158 -5.68243800285776 70.02 -1.172
"522261" 2015-03-31 "Long/Short Equity" 1.77397465654504 14.8127272727273 1.80769851234896 88.25 -1.183
"522262" 2015-04-30 "Long/Short Equity" 1.43937548599501 13.4947619047619 -2.15910487852235 39.66 -1.26
"522263" 2015-05-31 "Long/Short Equity" 1.15850987927675 13.3385 -0.051000899685106 86.03 -1.151
"522264" 2015-06-30 "Long/Short Equity" 3.65485056366783 14.3395454545455 2.45567515892423 122.02 -0.954
"522265" 2015-07-31 "Long/Short Equity" 1.8479870311582 14.3527272727273 -1.72797737744532 29.32 -1.068
"522266" 2015-08-31 "Long/Short Equity" 8.23010303163859 19.4280952380952 6.80639599819665 113.96 -0.684
"522267" 2015-09-30 "Long/Short Equity" 4.2270890412826 24.3771428571429 3.85965978498022 77.75 -0.655
"522268" 2015-10-31 "Long/Short Equity" 0.633444001495505 16.7895454545455 -7.83104350277701 46.01 -0.925
"522269" 2015-11-30 "Long/Short Equity" 1.69310923258807 16.21 0.668658690364607 61.99 -0.843
"522270" 2015-12-31 "Long/Short Equity" 3.03627181229271 18.0254545454545 1.86514730609177 59.74 -0.625
"522271" 2016-01-31 "Long/Short Equity" 12.2215327329422 23.7178947368421 6.05102015042152 94.57 -0.528
"522272" 2016-02-29 "Long/Short Equity" 0.959225183095717 22.517 0.960453930345974 65.74 -0.629
"522273" 2016-03-31 "Long/Short Equity" 0.574814538333208 15.8490909090909 -6.52441160464175 36.42 -0.791
"522274" 2016-04-30 "Long/Short Equity" 1.97962033488865 14.3004761904762 -1.37599370918831 45.03 -0.907
"522275" 2016-05-31 "Long/Short Equity" 2.09508790944953 14.8528571428571 -0.228453982413174 48.19 -0.961
"522276" 2016-06-30 "Long/Short Equity" 6.25270336641355 17.7745454545455 1.27695174944898 96.08 -0.902
"522277" 2016-07-31 "Long/Short Equity" 0.673353767215253 13.1585 -4.14697540389141 117.46 -1.071
"522278" 2016-08-31 "Long/Short Equity" 1.22195236631311 12.3995652173913 0.131491217269497 45.98 -1.054
"522279" 2016-09-30 "Long/Short Equity" 1.65217067725802 14.2195238095238 -0.357133718401143 34.93 -1.068
"522280" 2016-10-31 "Long/Short Equity" 1.36416929061325 14.5852380952381 2.01331081061503 95.82 -0.941
"522281" 2016-11-30 "Long/Short Equity" 0.649502883306877 15.2361904761905 -1.25180227118696 63.67 -0.981
"522282" 2016-12-31 "Long/Short Equity" 2.27217020189883 12.472380952381 -2.28551202653601 127.18 -1.023
"522283" 2017-01-31 "Long/Short Equity" 0.805433260535229 11.6085 -2.3517332783621 139.29 -1.084
"522284" 2017-02-28 "Long/Short Equity" 0.824129626843737 11.5305263157895 -2.58290127833975 114.25 -1.213
"522285" 2017-03-31 "Long/Short Equity" 1.77397465654504 11.8978260869565 -0.815304734488896 221.37 -1.239
"522286" 2017-04-30 "Long/Short Equity" 1.87543899400822 13.1363157894737 -1.32632748733607 224.35 -1.306
"522287" 1999-08-31 "Distressed/Restructuring" 1.29506964678933 24.3236363636364 0.286477068481774 25.47 0.932
"522288" 1999-09-30 "Distressed/Restructuring" 1.3510163578041 24.5414285714286 1.07648269990692 28.29 1.093
"522289" 1999-10-31 "Distressed/Restructuring" 0.999115633009269 24.0214285714286 -5.09025783146567 122.43 1.216
"522290" 1999-11-30 "Distressed/Restructuring" 0.256247546213012 21.8180952380952 -2.71152011566487 57.28 0.997
"522291" 1999-12-31 "Distressed/Restructuring" 0.867462616671642 22.1590909090909 -7.99665570904669 29.57 1.018
"522292" 2000-01-31 "Distressed/Restructuring" 3.93348946690188 23.202 5.81602311235602 55.95 0.981
"522293" 2000-02-29 "Distressed/Restructuring" 1.1355839502635 23.5955 -0.174631569980406 36.19 0.927
"522294" 2000-03-31 "Distressed/Restructuring" 3.14203671191501 22.7182608695652 -6.81457246586 69.33 1.02
"522295" 2000-04-30 "Distressed/Restructuring" 2.40917689691888 27.1642105263158 4.3179243794075 48.25 1.189
"522296" 2000-05-31 "Distressed/Restructuring" 7.37149639187171 26.3731818181818 2.62548645800185 50.57 1.446
"522297" 2000-06-30 "Distressed/Restructuring" 0.278831078843611 21.54 -3.26698327606781 47.4 1.283
"522298" 2000-07-31 "Distressed/Restructuring" 8.75715270353193 19.893 2.9087871138009 72.25 0.948
"522299" 2000-08-31 "Distressed/Restructuring" 0.698067293295361 18.0886956521739 -3.15651289166723 26.27 0.79
"522300" 2000-09-30 "Distressed/Restructuring" 1.11403137326144 19.6875 5.40811815605818 140.95 0.941
"522301" 2000-10-31 "Distressed/Restructuring" 0.473106170443839 25.2 1.77031898226003 43.8 1.018
"522302" 2000-11-30 "Distressed/Restructuring" 0.822672622069036 26.3828571428571 6.16813478736297 167.48 1.164
"522303" 2000-12-31 "Distressed/Restructuring" 0.237612266850166 26.5305 -1.51273342676221 266.22 1.218
"522304" 2001-01-31 "Distressed/Restructuring" 0.429219386606732 24.9185714285714 -1.88077327138603 115.77 0.879
"522305" 2001-02-28 "Distressed/Restructuring" 2.20210284301534 23.4115789473684 8.54694740970663 173.46 0.865
"522306" 2001-03-31 "Distressed/Restructuring" 4.57774101988262 28.4968181818182 6.73331698713132 40.83 1.048
"522307" 2001-04-30 "Distressed/Restructuring" 6.21022460060556 28.134 -7.2390229745341 52.21 0.916
"522308" 2001-05-31 "Distressed/Restructuring" 1.15859587844763 22.9440909090909 1.49364679501655 56.66 0.799
"522309" 2001-06-30 "Distressed/Restructuring" 0.557259212795738 20.9404761904762 3.23792601472855 62 0.702
"522310" 2001-07-31 "Distressed/Restructuring" 1.81340827436876 22.3161904761905 1.3937285441948 223.69 0.595
"522311" 2001-08-31 "Distressed/Restructuring" 1.71049468093901 21.8617391304348 4.94891410333478 61.89 0.588
"522312" 2001-09-30 "Distressed/Restructuring" 12.121836006282 35.0653333333333 8.9216233973161 336.96 1.037
"522313" 2001-10-31 "Distressed/Restructuring" 4.08736709425613 32.7213043478261 -1.85492153002679 170.72 0.798
"522314" 2001-11-30 "Distressed/Restructuring" 1.32294319873549 26.6309523809524 -5.80237489397794 116.56 0.839
"522315" 2001-12-31 "Distressed/Restructuring" 1.06062637731049 23.72 -0.559960237612329 181.41 0.775
"522316" 2002-01-31 "Distressed/Restructuring" 2.68589309350838 22.2528571428571 3.09890425264769 229.05 0.631
"522317" 2002-02-28 "Distressed/Restructuring" 7.82101618184474 22.8757894736842 0.996073704929365 221.66 0.589
"522318" 2002-03-31 "Distressed/Restructuring" 0.38808282390853 18.985 -4.24469114976961 138.6 0.647
"522319" 2002-04-30 "Distressed/Restructuring" 2.27112819964798 19.9004545454545 3.52203125358087 67.62 0.467
"522320" 2002-05-31 "Distressed/Restructuring" 5.05541345150831 20.0877272727273 0.0416214820552564 76.14 0.504
"522321" 2002-06-30 "Distressed/Restructuring" 48.1756531012294 25.271 6.20314987802825 129.79 0.768
"522322" 2002-07-31 "Distressed/Restructuring" 9.05062934812775 34.0495454545455 8.51070157852414 99.31 0.935
"522323" 2002-08-31 "Distressed/Restructuring" 2.45019652331193 33.7427272727273 -0.00397327550812962 64.35 0.842
"522324" 2002-09-30 "Distressed/Restructuring" 33.2722474513742 37.6475 11.1250905991221 135.82 0.947
"522325" 2002-10-31 "Distressed/Restructuring" 1.41013921160428 35.2430434782609 -7.27520018857216 65.57 0.914
"522326" 2002-11-30 "Distressed/Restructuring" 0.302610315480205 28.175 -5.25178593302293 99.26 0.651
"522327" 2002-12-31 "Distressed/Restructuring" 4.79949264809437 28.2104761904762 4.94990227614398 208.16 0.617
"522328" 2003-01-31 "Distressed/Restructuring" 6.32289144065546 27.4242857142857 3.12251093453167 126.75 0.552
"522329" 2003-02-28 "Distressed/Restructuring" 44.7155868079362 32.2184210526316 1.90415881627876 204.15 0.429
"522330" 2003-03-31 "Distressed/Restructuring" 3.12422135992654 30.6342857142857 0.56265142177073 170.18 0.363
"522331" 2003-04-30 "Distressed/Restructuring" 0.296364239234971 23.9919047619048 -8.63900361728388 141.38 0.036
"522332" 2003-05-31 "Distressed/Restructuring" 0.487705344096658 20.2395238095238 -5.45271006342047 78.81 -0.019
"522333" 2003-06-30 "Distressed/Restructuring" 0.515177723188937 20.362380952381 -1.56439289266355 69.28 -0.01
"522334" 2003-07-31 "Distressed/Restructuring" 0.376673890066296 19.1613636363636 -1.91879834593474 124.04 0.222
"522335" 2003-08-31 "Distressed/Restructuring" 1.6199658087438 19.2742857142857 -1.97616526616954 97.49 0.126
"522336" 2003-09-30 "Distressed/Restructuring" 2.3842970959171 19.532380952381 -0.476845858499278 83.49 -0.027
"522337" 2003-10-31 "Distressed/Restructuring" 0.524983039519438 18.0234782608696 -5.83373000997097 73.24 -0.135
"522338" 2003-11-30 "Distressed/Restructuring" 0.953848689569234 17.4010526315789 -1.38276755025153 118.51 -0.189
"522339" 2003-12-31 "Distressed/Restructuring" 0.615466855373764 16.8263636363636 -6.17805595997619 68.15 -0.176
"522340" 2004-01-31 "Distressed/Restructuring" 0.59274172067378 16.101 -1.54112926727124 18.15 -0.291
"522341" 2004-02-29 "Distressed/Restructuring" 0.443133975038891 15.9984210526316 -1.55461094813306 66.03 -0.473
"522342" 2004-03-31 "Distressed/Restructuring" 1.92434449014769 17.6873913043478 0.888131545653946 93.16 -0.446
"522343" 2004-04-30 "Distressed/Restructuring" 4.66484904445592 15.6985714285714 2.2187456628243 43.95 -0.268
"522344" 2004-05-31 "Distressed/Restructuring" 3.00351083027167 17.705 -0.672906184190331 25.29 -0.236
"522345" 2004-06-30 "Distressed/Restructuring" 1.26199213056248 15.3571428571429 -1.90749127683368 111.42 -0.274
"522346" 2004-07-31 "Distressed/Restructuring" 9.64475791540459 15.502380952381 3.34329712361436 70.61 -0.309
"522347" 2004-08-31 "Distressed/Restructuring" 2.08918805536923 16.6840909090909 -0.257061649031014 26.87 -0.416
"522348" 2004-09-30 "Distressed/Restructuring" 2.08918805536923 14.0809523809524 -1.77053721187494 37 -0.469
"522349" 2004-10-31 "Distressed/Restructuring" 2.48700838506977 14.9738095238095 -2.37025712379791 133.86 -0.487
"522350" 2004-11-30 "Distressed/Restructuring" 0.381781140598001 13.5771428571429 -5.09379154244716 43.85 -0.547
"522351" 2004-12-31 "Distressed/Restructuring" 0.754152695007373 12.4595454545455 -3.7257648320514 24.36 -0.596
"522352" 2005-01-31 "Distressed/Restructuring" 3.53445318440643 13.438 2.30822317869638 83.61 -0.638
"522353" 2005-02-28 "Distressed/Restructuring" 0.629549691625364 11.7089473684211 -3.00722195474242 43.62 -0.621
"522354" 2005-03-31 "Distressed/Restructuring" 4.38342729034845 13.1263636363636 2.16868657596692 83.11 -0.429
"522355" 2005-04-30 "Distressed/Restructuring" 9.49602448383219 14.4590476190476 2.39249329386092 148.21 -0.448
"522356" 2005-05-31 "Distressed/Restructuring" 0.480033126753685 13.967619047619 -1.51605226575723 69.66 -0.501
"522357" 2005-06-30 "Distressed/Restructuring" 0.84608402951977 11.8686363636364 -0.713260633816601 67.14 -0.521
"522358" 2005-07-31 "Distressed/Restructuring" 0.842507846136403 11.049 -3.4254487022692 35.3 -0.586
"522359" 2005-08-31 "Distressed/Restructuring" 1.71049468093901 12.9513043478261 -0.559013268359197 34.98 -0.496
"522360" 2005-09-30 "Distressed/Restructuring" 1.51646233898225 12.6280952380952 -2.46960387744632 71.1 -0.368
"522361" 2005-10-31 "Distressed/Restructuring" 7.12847485852372 14.937619047619 2.48580021138368 110.84 -0.332
"522362" 2005-11-30 "Distressed/Restructuring" 0.59274172067378 12.147619047619 -3.14369953429155 53.48 -0.329
"522363" 2005-12-31 "Distressed/Restructuring" 1.03525608249598 11.26 -2.14087567767734 127.04 -0.33
"522364" 2006-01-31 "Distressed/Restructuring" 0.501263349163333 12.036 -4.40770408061854 50.45 -0.468
"522365" 2006-02-28 "Distressed/Restructuring" 2.12045353128457 12.4710526315789 0.286548879314409 57.41 -0.543
"522366" 2006-03-31 "Distressed/Restructuring" 0.644327231152024 11.6939130434783 -1.95639241178173 31.92 -0.396
"522367" 2006-04-30 "Distressed/Restructuring" 0.733489375042669 11.8473684210526 -2.86988912183565 71.12 -0.361
"522368" 2006-05-31 "Distressed/Restructuring" 7.70431661243229 14.4545454545455 3.72350340472875 102.87 -0.229
"522369" 2006-06-30 "Distressed/Restructuring" 6.45684657788178 16.9186363636364 0.174853998423903 136.32 -0.125
"522370" 2006-07-31 "Distressed/Restructuring" 4.20649156145654 15.326 -0.552982194564272 85.5 -0.269
"522371" 2006-08-31 "Distressed/Restructuring" 1.79627911616431 13.3517391304348 -2.38383162564524 38.02 -0.387
"522372" 2006-09-30 "Distressed/Restructuring" 1.01308522776473 12.1845 -1.06676714215907 53.98 -0.334
"522373" 2006-10-31 "Distressed/Restructuring" 0.56362910067818 11.3063636363636 -3.6085011446313 38.38 -0.48
"522374" 2006-11-30 "Distressed/Restructuring" 0.381781140598001 10.817619047619 -2.26575380589012 110.48 -0.477
"522375" 2006-12-31 "Distressed/Restructuring" 0.579175742076661 10.9645 -1.95249201809278 155.94 -0.467
"522376" 2007-01-31 "Distressed/Restructuring" 1.26199213056248 11.0425 -1.12255641429032 110.31 -0.549
"522377" 2007-02-28 "Distressed/Restructuring" 2.42976285735263 11.1552631578947 0.652699049213716 50.63 -0.514
"522378" 2007-03-31 "Distressed/Restructuring" 3.59496103621498 15.1627272727273 -1.59288532245511 55.33 -0.477
"522379" 2007-04-30 "Distressed/Restructuring" 0.309623803772686 12.933 -4.20550779596362 32.94 -0.458
"522380" 2007-05-31 "Distressed/Restructuring" 0.464965322887307 13.2977272727273 -2.47239932566896 42.02 -0.375
"522381" 2007-06-30 "Distressed/Restructuring" 1.25350683488468 14.947619047619 0.897474195529525 29.7 -0.139
"522382" 2007-07-31 "Distressed/Restructuring" 13.6055507271667 17.2733333333333 2.28094810155021 21.01 0.097
"522383" 2007-08-31 "Distressed/Restructuring" 10.1594887579918 25.0260869565217 0.269892087870112 65.25 0.808
"522384" 2007-09-30 "Distressed/Restructuring" 2.65111830611797 22.1989473684211 -4.61012368843194 39.77 0.634
"522385" 2007-10-31 "Distressed/Restructuring" 1.11403137326144 19.115652173913 -2.98578088806398 85.65 0.366
"522386" 2007-11-30 "Distressed/Restructuring" 21.2692818667167 25.582380952381 4.24459580670146 70.77 1.261
"522387" 2007-12-31 "Distressed/Restructuring" 0.902283308806491 21.651 1.37428908055038 127.28 0.905
"522388" 2008-01-31 "Distressed/Restructuring" 6.98943046468601 25.8161904761905 7.70750055230259 224.7 0.763
"522389" 2008-02-29 "Distressed/Restructuring" 3.22964193952999 25.456 0.735569913240126 142.87 0.922
"522390" 2008-03-31 "Distressed/Restructuring" 15.1183174741699 27.1035 1.24742367198878 76 1.13
"522391" 2008-04-30 "Distressed/Restructuring" 0.429809440764269 21.5627272727273 -4.98016213963656 80.74 1.045
"522392" 2008-05-31 "Distressed/Restructuring" 3.22964193952999 18.3033333333333 -1.10922021911374 70.58 0.72
"522393" 2008-06-30 "Distressed/Restructuring" 73.866145378218 22.1104761904762 8.1008647686413 84.01 1.059
"522394" 2008-07-31 "Distressed/Restructuring" 7.23221373963284 24.3213636363636 2.52687163591937 65.51 1.199
"522395" 2008-08-31 "Distressed/Restructuring" 1.41013921160428 20.6957142857143 1.5975719598829 96.96 1.11
"522396" 2008-09-30 "Distressed/Restructuring" 154.045100034246 30.2385714285714 12.0771973395099 626.03 3.819
"522397" 2008-10-31 "Distressed/Restructuring" 139.761915402823 61.1773913043478 19.0451463622348 215.88 4.724
"522398" 2008-11-30 "Distressed/Restructuring" 40.8556821952636 62.6394736842105 6.71917847572982 270.26 4.407
"522399" 2008-12-31 "Distressed/Restructuring" 0.37371432075941 52.405 -3.05736421607165 208.04 3.313
"522400" 2009-01-31 "Distressed/Restructuring" 17.0013959535296 44.683 8.8455444640773 174.89 3.032
"522401" 2009-02-28 "Distressed/Restructuring" 65.0346894090222 45.5705263157895 10.4865484778148 204.86 2.924
"522402" 2009-03-31 "Distressed/Restructuring" 0.191491789776292 44.7954545454545 -7.2387372929549 212.96 2.513
"522403" 2009-04-30 "Distressed/Restructuring" 0.145411053440077 38.0638095238095 -10.9050242419425 130.17 2.101
"522404" 2009-05-31 "Distressed/Restructuring" 0.21285267656794 31.978 -8.62002743484225 110.96 1.551
"522405" 2009-06-30 "Distressed/Restructuring" 0.226567382922118 29.1404545454545 0.614018086523356 85.78 1.143
"522406" 2009-07-31 "Distressed/Restructuring" 0.16656874036127 26.1627272727273 -8.3714711300682 353.57 0.791
"522407" 2009-08-31 "Distressed/Restructuring" 0.421431746798947 25.3371428571429 -3.90963222886175 49.01 0.482
"522408" 2009-09-30 "Distressed/Restructuring" 0.478834914026547 24.9266666666667 -3.81227322427526 96.76 0.11
"522409" 2009-10-31 "Distressed/Restructuring" 4.08736709425613 24.2522727272727 1.84696335798612 94.64 0.085
"522410" 2009-11-30 "Distressed/Restructuring" 0.796990997247554 23.7835 -3.87255123534357 158.42 -0.161
"522411" 2009-12-31 "Distressed/Restructuring" 0.302610315480205 21.2395454545455 -1.69372336286898 158.19 -0.184
"522412" 2010-01-31 "Distressed/Restructuring" 3.99409918622054 20.6431578947368 4.187620028961 174.05 -0.282
"522413" 2010-02-28 "Distressed/Restructuring" 1.15859587844763 22.54 -1.23363497588735 204.83 -0.34
"522414" 2010-03-31 "Distressed/Restructuring" 0.421431746798947 17.7673913043478 -5.92774681739413 89.89 -0.417
"522415" 2010-04-30 "Distressed/Restructuring" 0.649223685478103 17.4242857142857 0.163761005555871 70.76 -0.458
"522416" 2010-05-31 "Distressed/Restructuring" 13.3062585745448 31.9295 9.90877416641916 221.3 0.106
"522417" 2010-06-30 "Distressed/Restructuring" 13.77477274255 29.9163636363636 3.56343437355585 190.92 -0.052
"522418" 2010-07-31 "Distressed/Restructuring" 0.570195421309592 25.5652380952381 -8.01893360657547 202.13 -0.355
"522419" 2010-08-31 "Distressed/Restructuring" 11.7974517795034 24.7459090909091 3.92300675837862 214.97 -0.38
"522420" 2010-09-30 "Distressed/Restructuring" 0.453852615706302 22.517619047619 -9.11400861849598 153.17 -0.597
"522421" 2010-10-31 "Distressed/Restructuring" 0.685597640033496 20.3733333333333 -3.64927229955378 298.32 -0.626
"522422" 2010-11-30 "Distressed/Restructuring" 0.959279014295309 20.0957142857143 2.34555638646209 163.66 -0.51
"522423" 2010-12-31 "Distressed/Restructuring" 0.360860896208977 17.5695454545455 -7.24832810806009 180.76 -0.539
"522424" 2011-01-31 "Distressed/Restructuring" 1.73401193107789 17.3155 -2.18831611684041 114.06 -0.612
"522425" 2011-02-28 "Distressed/Restructuring" 4.20649156145654 17.43 -3.33036970895577 84.82 -0.632
"522426" 2011-03-31 "Distressed/Restructuring" 1.82952658288319 20.7234782608696 1.23715733471831 81.91 -0.646
"522427" 2011-04-30 "Distressed/Restructuring" 0.769148727171882 16.244 -4.02232335149914 75.96 -0.812
"522428" 2011-05-31 "Distressed/Restructuring" 5.64933652541149 16.9114285714286 2.44941020581584 71.4 -0.799
"522429" 2011-06-30 "Distressed/Restructuring" 9.54430799806928 19.1531818181818 1.72928384394883 128.68 -0.677
"522430" 2011-07-31 "Distressed/Restructuring" 13.8436023684783 19.2275 1.88764571636335 320.02 -0.701
"522431" 2011-08-31 "Distressed/Restructuring" 36.2047736009224 35.0291304347826 7.26080238642508 152.92 -0.31
"522432" 2011-09-30 "Distressed/Restructuring" 22.6093866715004 36.53 8.8471661724008 106.29 -0.079
"522433" 2011-10-31 "Distressed/Restructuring" 0.23842874591879 32.8290476190476 -10.2558273290069 106.27 -0.279
"522434" 2011-11-30 "Distressed/Restructuring" 6.80740474556758 31.9419047619048 2.68562453174906 90.16 -0.225
"522435" 2011-12-31 "Distressed/Restructuring" 3.05897749094647 25.047619047619 0.169592538941285 193.99 -0.377
"522436" 2012-01-31 "Distressed/Restructuring" 0.343973196665947 20.228 -4.92975194381847 92.52 -0.686
"522437" 2012-02-29 "Distressed/Restructuring" 0.800468828584221 18.4205 -4.66002736736579 51.9 -0.801
"522438" 2012-03-31 "Distressed/Restructuring" 2.65111830611797 16.1672727272727 -1.02339226315141 82.22 -0.81
"522439" 2012-04-30 "Distressed/Restructuring" 5.85315391646387 17.823 1.37346409443213 111.81 -0.894
"522440" 2012-05-31 "Distressed/Restructuring" 21.469532238118 21.0018181818182 8.99125264395193 108.36 -0.697
"522441" 2012-06-30 "Distressed/Restructuring" 1.90772766478868 21.1309523809524 -4.93111251692997 222.24 -0.827
"522442" 2012-07-31 "Distressed/Restructuring" 1.43068180116107 17.5652380952381 -1.20197521113266 109.48 -0.969
"522443" 2012-08-31 "Distressed/Restructuring" 0.432212342870551 15.6895652173913 -2.2900775566962 259.97 -1.03
"522444" 2012-09-30 "Distressed/Restructuring" 3.64131336164448 15.2847368421053 -2.52468715017416 217 -1.183
"522445" 2012-10-31 "Distressed/Restructuring" 1.19954359072956 16.2761904761905 0.761110907782208 141.64 -1.168
"522446" 2012-11-30 "Distressed/Restructuring" 5.64933652541149 16.7019047619048 -1.07343556236468 251.56 -1.263
"522447" 2012-12-31 "Distressed/Restructuring" 0.335832943970939 17.307 -1.74892606802165 249.99 -1.259
"522448" 2013-01-31 "Distressed/Restructuring" 0.421431746798947 13.5052380952381 -5.00306313036981 126.24 -1.275
"522449" 2013-02-28 "Distressed/Restructuring" 8.0015292467626 14.0726315789474 0.0203491226397388 234.74 -1.323
"522450" 2013-03-31 "Distressed/Restructuring" 1.23764686473678 13.0315 -2.08763290112299 154.03 -1.372
"522451" 2013-04-30 "Distressed/Restructuring" 2.76348919754526 13.9672727272727 -2.90160786049639 81.56 -1.459
"522452" 2013-05-31 "Distressed/Restructuring" 0.834118837748435 13.4936363636364 0.284932516517747 66.84 -1.206
"522453" 2013-06-30 "Distressed/Restructuring" 6.77536666258292 17.2715 2.60779532764059 122.13 -0.817
"522454" 2013-07-31 "Distressed/Restructuring" 1.36189874140565 13.9745454545455 -5.18747889850915 77.62 -1.063
"522455" 2013-08-31 "Distressed/Restructuring" 4.46222901942098 14.21 2.33269426021262 101.91 -0.899
"522456" 2013-09-30 "Distressed/Restructuring" 1.12121373141604 14.692 -4.81647108990193 156.8 -1.002
"522457" 2013-10-31 "Distressed/Restructuring" 0.736873598050041 15.4078260869565 -3.83423421555874 67.75 -1.219
"522458" 2013-11-30 "Distressed/Restructuring" 0.949624687815269 12.924 -1.59489911782689 93.59 -1.206
"522459" 2013-12-31 "Distressed/Restructuring" 0.82590667259966 14.192380952381 -2.00469902187637 130.03 -1.169
"522460" 2014-01-31 "Distressed/Restructuring" 1.58536576703963 14.2409523809524 3.76944004132279 44.12 -1.178
"522461" 2014-02-28 "Distressed/Restructuring" 0.634630425245275 15.47 -4.81364516758673 71.2 -1.305
"522462" 2014-03-31 "Distressed/Restructuring" 1.4517160897394 14.8366666666667 0.0910827265130755 45.06 -1.286
"522463" 2014-04-30 "Distressed/Restructuring" 6.77536666258292 14.1980952380952 -0.8284972465072 35.13 -1.367
"522464" 2014-05-31 "Distressed/Restructuring" 2.3842970959171 12.4752380952381 -1.62595941796791 62.38 -1.451
"522465" 2014-06-30 "Distressed/Restructuring" 2.81664834080657 11.5414285714286 -1.6459458577039 43.97 -1.453
"522466" 2014-07-31 "Distressed/Restructuring" 2.68589309350838 12.2963636363636 1.66695824000596 87.58 -1.376
"522467" 2014-08-31 "Distressed/Restructuring" 4.23736767585121 13.4919047619048 -2.00279639024168 31.79 -1.429
"522468" 2014-09-30 "Distressed/Restructuring" 3.35208254182284 13.4666666666667 2.87529850951114 41.03 -1.222
"522469" 2014-10-31 "Distressed/Restructuring" 2.85201303209909 18.0586956521739 -0.570181016575534 103.08 -1.244
"522470" 2014-11-30 "Distressed/Restructuring" 0.515177723188937 13.4131578947368 -1.83860119946701 41.6 -1.277
"522471" 2014-12-31 "Distressed/Restructuring" 6.57072648949367 16.2922727272727 1.71457611022037 127.2 -1.126
"522472" 2015-01-31 "Distressed/Restructuring" 6.92244635079975 19.1195 1.87960029760094 82.5 -1.091
"522473" 2015-02-28 "Distressed/Restructuring" 0.547508643433073 15.9042105263158 -5.68243800285776 70.02 -1.172
"522474" 2015-03-31 "Distressed/Restructuring" 8.31163910522354 14.8127272727273 1.80769851234896 88.25 -1.183
"522475" 2015-04-30 "Distressed/Restructuring" 1.79627911616431 13.4947619047619 -2.15910487852235 39.66 -1.26
"522476" 2015-05-31 "Distressed/Restructuring" 0.853781148538786 13.3385 -0.051000899685106 86.03 -1.151
"522477" 2015-06-30 "Distressed/Restructuring" 19.2306408036656 14.3395454545455 2.45567515892423 122.02 -0.954
"522478" 2015-07-31 "Distressed/Restructuring" 5.85315391646387 14.3527272727273 -1.72797737744532 29.32 -1.068
"522479" 2015-08-31 "Distressed/Restructuring" 9.64475791540459 19.4280952380952 6.80639599819665 113.96 -0.684
"522480" 2015-09-30 "Distressed/Restructuring" 4.74827913294261 24.3771428571429 3.85965978498022 77.75 -0.655
"522481" 2015-10-31 "Distressed/Restructuring" 0.724346124259309 16.7895454545455 -7.83104350277701 46.01 -0.925
"522482" 2015-11-30 "Distressed/Restructuring" 8.88463014537318 16.21 0.668658690364607 61.99 -0.843
"522483" 2008-11-30 "Global trading" 1.41946086733185 62.6394736842105 6.71917847572982 270.26 4.407
"522484" 2008-12-31 "Global trading" 2.13226331675633 52.405 -3.05736421607165 208.04 3.313
"522485" 2009-01-31 "Global trading" 1.50599909072567 44.683 8.8455444640773 174.89 3.032
"522486" 2009-02-28 "Global trading" 3.31113207878352 45.5705263157895 10.4865484778148 204.86 2.924
"522487" 2009-03-31 "Global trading" 0.978013956835902 44.7954545454545 -7.2387372929549 212.96 2.513
"522488" 2009-04-30 "Global trading" 1.41946086733185 38.0638095238095 -10.9050242419425 130.17 2.101
"522489" 2009-05-31 "Global trading" 2.05007571528598 31.978 -8.62002743484225 110.96 1.551
"522490" 2009-06-30 "Global trading" 1.10155784705954 29.1404545454545 0.614018086523356 85.78 1.143
"522491" 2009-07-31 "Global trading" 1.16840755553201 26.1627272727273 -8.3714711300682 353.57 0.791
"522492" 2009-08-31 "Global trading" 1.0807405886966 25.3371428571429 -3.90963222886175 49.01 0.482
"522493" 2009-09-30 "Global trading" 1.02547917088881 24.9266666666667 -3.81227322427526 96.76 0.11
"522494" 2009-10-31 "Global trading" 0.997281421799387 24.2522727272727 1.84696335798612 94.64 0.085
"522495" 2009-11-30 "Global trading" 1.33482706402501 23.7835 -3.87255123534357 158.42 -0.161
"522496" 2009-12-31 "Global trading" 4.77742343509087 21.2395454545455 -1.69372336286898 158.19 -0.184
"522497" 2010-01-31 "Global trading" 0.838341604647927 20.6431578947368 4.187620028961 174.05 -0.282
"522498" 2010-02-28 "Global trading" 1.27141499602282 22.54 -1.23363497588735 204.83 -0.34
"522499" 2010-03-31 "Global trading" 1.77719017473687 17.7673913043478 -5.92774681739413 89.89 -0.417
"522500" 2010-04-30 "Global trading" 0.806140664215703 17.4242857142857 0.163761005555871 70.76 -0.458
"522501" 2010-05-31 "Global trading" 1.06824805905445 31.9295 9.90877416641916 221.3 0.106
"522502" 2010-06-30 "Global trading" 0.901784371409484 29.9163636363636 3.56343437355585 190.92 -0.052
"522503" 2010-07-31 "Global trading" 1.26200284805775 25.5652380952381 -8.01893360657547 202.13 -0.355
"522504" 2010-08-31 "Global trading" 0.592507308307539 24.7459090909091 3.92300675837862 214.97 -0.38
"522505" 2010-09-30 "Global trading" 1.15438018630113 22.517619047619 -9.11400861849598 153.17 -0.597
"522506" 2010-10-31 "Global trading" 3.68838315999063 20.3733333333333 -3.64927229955378 298.32 -0.626
"522507" 2010-11-30 "Global trading" 1.68111399398278 20.0957142857143 2.34555638646209 163.66 -0.51
"522508" 2010-12-31 "Global trading" 2.04130922164524 17.5695454545455 -7.24832810806009 180.76 -0.539
"522509" 2011-01-31 "Global trading" 4.58075407952722 17.3155 -2.18831611684041 114.06 -0.612
"522510" 2011-02-28 "Global trading" 2.13226331675633 17.43 -3.33036970895577 84.82 -0.632
"522511" 2011-03-31 "Global trading" 2.00614983296445 20.7234782608696 1.23715733471831 81.91 -0.646
"522512" 2011-04-30 "Global trading" 0.799662816354718 16.244 -4.02232335149914 75.96 -0.812
"522513" 2011-05-31 "Global trading" 1.05787982203625 16.9114285714286 2.44941020581584 71.4 -0.799
"522514" 2011-06-30 "Global trading" 1.16840755553201 19.1531818181818 1.72928384394883 128.68 -0.677
"522515" 2011-07-31 "Global trading" 1.57990941323015 19.2275 1.88764571636335 320.02 -0.701
"522516" 2011-08-31 "Global trading" 1.2816503106499 35.0291304347826 7.26080238642508 152.92 -0.31
"522517" 2011-09-30 "Global trading" 2.4611653891332 36.53 8.8471661724008 106.29 -0.079
"522518" 2011-10-31 "Global trading" 1.09788832911914 32.8290476190476 -10.2558273290069 106.27 -0.279
"522519" 2011-11-30 "Global trading" 2.83028189931836 31.9419047619048 2.68562453174906 90.16 -0.225
"522520" 2011-12-31 "Global trading" 1.04029344542299 25.047619047619 0.169592538941285 193.99 -0.377
"522521" 2012-01-31 "Global trading" 0.793164437776123 20.228 -4.92975194381847 92.52 -0.686
"522522" 2012-02-29 "Global trading" 1.37295403557393 18.4205 -4.66002736736579 51.9 -0.801
"522523" 2012-03-31 "Global trading" 6.03041154699064 16.1672727272727 -1.02339226315141 82.22 -0.81
"522524" 2012-04-30 "Global trading" 1.39485227023047 17.823 1.37346409443213 111.81 -0.894
"522525" 2012-05-31 "Global trading" 1.10530834287634 21.0018181818182 8.99125264395193 108.36 -0.697
"522526" 2012-06-30 "Global trading" 1.35747147470474 21.1309523809524 -4.93111251692997 222.24 -0.827
"522527" 2012-07-31 "Global trading" 0.960840934742286 17.5652380952381 -1.20197521113266 109.48 -0.969
"522528" 2012-08-31 "Global trading" 2.75321359528216 15.6895652173913 -2.2900775566962 259.97 -1.03
"522529" 2012-09-30 "Global trading" 2.32983734248277 15.2847368421053 -2.52468715017416 217 -1.183
"522530" 2012-10-31 "Global trading" 1.48066535946064 16.2761904761905 0.761110907782208 141.64 -1.168
"522531" 2012-11-30 "Global trading" 1.09070902235364 16.7019047619048 -1.07343556236468 251.56 -1.263
"522532" 2012-12-31 "Global trading" 2.11747456981286 17.307 -1.74892606802165 249.99 -1.259
"522533" 2013-01-31 "Global trading" 3.67540388166494 13.5052380952381 -5.00306313036981 126.24 -1.275
"522534" 2013-02-28 "Global trading" 1.12862014516094 14.0726315789474 0.0203491226397388 234.74 -1.323
"522535" 2013-03-31 "Global trading" 2.72169633329931 13.0315 -2.08763290112299 154.03 -1.372
"522536" 2013-04-30 "Global trading" 0.790931013801472 13.9672727272727 -2.90160786049639 81.56 -1.459
"522537" 2013-05-31 "Global trading" 12.2698492003154 13.4936363636364 0.284932516517747 66.84 -1.206
"522538" 2013-06-30 "Global trading" 2.86895542075958 17.2715 2.60779532764059 122.13 -0.817
"522539" 2013-07-31 "Global trading" 1.80140141780011 13.9745454545455 -5.18747889850915 77.62 -1.063
"522540" 2013-08-31 "Global trading" 3.09852944287124 14.21 2.33269426021262 101.91 -0.899
"522541" 2013-09-30 "Global trading" 0.942864822902902 14.692 -4.81647108990193 156.8 -1.002
"522542" 2013-10-31 "Global trading" 1.34562913443958 15.4078260869565 -3.83423421555874 67.75 -1.219
"522543" 2013-11-30 "Global trading" 3.94306497815027 12.924 -1.59489911782689 93.59 -1.206
"522544" 2013-12-31 "Global trading" 3.8661809705134 14.192380952381 -2.00469902187637 130.03 -1.169
"522545" 2014-01-31 "Global trading" 2.66919046259001 14.2409523809524 3.76944004132279 44.12 -1.178
"522546" 2014-02-28 "Global trading" 2.04130922164524 15.47 -4.81364516758673 71.2 -1.305
"522547" 2014-03-31 "Global trading" 2.45021249445628 14.8366666666667 0.0910827265130755 45.06 -1.286
"522548" 2014-04-30 "Global trading" 1.84235567726122 14.1980952380952 -0.8284972465072 35.13 -1.367
"522549" 2014-05-31 "Global trading" 1.56054457732466 12.4752380952381 -1.62595941796791 62.38 -1.451
"522550" 2014-06-30 "Global trading" 3.07499854656881 11.5414285714286 -1.6459458577039 43.97 -1.453
"522551" 2014-07-31 "Global trading" 1.2766559062544 12.2963636363636 1.66695824000596 87.58 -1.376
"522552" 2014-08-31 "Global trading" 1.98050479814466 13.4919047619048 -2.00279639024168 31.79 -1.429
"522553" 2014-09-30 "Global trading" 4.54501269162185 13.4666666666667 2.87529850951114 41.03 -1.222
"522554" 2014-10-31 "Global trading" 0.728211574906947 18.0586956521739 -0.570181016575534 103.08 -1.244
"522555" 2014-11-30 "Global trading" 0.719611020511175 13.4131578947368 -1.83860119946701 41.6 -1.277
"522556" 2014-12-31 "Global trading" 1.9482016426238 16.2922727272727 1.71457611022037 127.2 -1.126
"522557" 2015-01-31 "Global trading" 2.05007571528598 19.1195 1.87960029760094 82.5 -1.091
"522558" 2015-02-28 "Global trading" 1.07175857617612 15.9042105263158 -5.68243800285776 70.02 -1.172
"522559" 2015-03-31 "Global trading" 1.1803139642568 14.8127272727273 1.80769851234896 88.25 -1.183
"522560" 2015-04-30 "Global trading" 4.41901879457219 13.4947619047619 -2.15910487852235 39.66 -1.26
"522561" 2015-05-31 "Global trading" 1.38940709725138 13.3385 -0.051000899685106 86.03 -1.151
"522562" 2015-06-30 "Global trading" 10.3437715381799 14.3395454545455 2.45567515892423 122.02 -0.954
"522563" 2015-07-31 "Global trading" 1.53446085973358 14.3527272727273 -1.72797737744532 29.32 -1.068
"522564" 2015-08-31 "Global trading" 7.54602235823873 19.4280952380952 6.80639599819665 113.96 -0.684
"522565" 2015-09-30 "Global trading" 1.44347801920195 24.3771428571429 3.85965978498022 77.75 -0.655
"522566" 2015-10-31 "Global trading" 0.865729904868938 16.7895454545455 -7.83104350277701 46.01 -0.925
"522567" 2015-11-30 "Global trading" 2.36802314963496 16.21 0.668658690364607 61.99 -0.843
"522568" 2015-12-31 "Global trading" 2.99161503140092 18.0254545454545 1.86514730609177 59.74 -0.625
"522569" 2016-01-31 "Global trading" 0.855777198651011 23.7178947368421 6.05102015042152 94.57 -0.528
"522570" 2016-02-29 "Global trading" 3.53188350032709 22.517 0.960453930345974 65.74 -0.629
"522571" 2016-03-31 "Global trading" 2.26035727571742 15.8490909090909 -6.52441160464175 36.42 -0.791
"522572" 2011-02-28 "Equity Market Neutral" 0.758700802917329 17.43 -3.33036970895577 84.82 -0.632
"522573" 2011-03-31 "Equity Market Neutral" 2.24016737218328 20.7234782608696 1.23715733471831 81.91 -0.646
"522574" 2011-04-30 "Equity Market Neutral" 1.27147541486887 16.244 -4.02232335149914 75.96 -0.812
"522575" 2011-05-31 "Equity Market Neutral" 0.997965690498256 16.9114285714286 2.44941020581584 71.4 -0.799
"522576" 2011-06-30 "Equity Market Neutral" 1.20193726415823 19.1531818181818 1.72928384394883 128.68 -0.677
"522577" 2011-07-31 "Equity Market Neutral" 2.02684638858627 19.2275 1.88764571636335 320.02 -0.701
"522578" 2011-08-31 "Equity Market Neutral" 1.38309124962658 35.0291304347826 7.26080238642508 152.92 -0.31
"522579" 2011-09-30 "Equity Market Neutral" 1.15384260576086 36.53 8.8471661724008 106.29 -0.079
"522580" 2011-10-31 "Equity Market Neutral" 1.19433549480676 32.8290476190476 -10.2558273290069 106.27 -0.279
"522581" 2011-11-30 "Equity Market Neutral" 1.91359716834408 31.9419047619048 2.68562453174906 90.16 -0.225
"522582" 2011-12-31 "Equity Market Neutral" 2.11876863279669 25.047619047619 0.169592538941285 193.99 -0.377
"522583" 2012-01-31 "Equity Market Neutral" 0.992548830500606 20.228 -4.92975194381847 92.52 -0.686
"522584" 2012-02-29 "Equity Market Neutral" 2.11876863279669 18.4205 -4.66002736736579 51.9 -0.801
"522585" 2012-03-31 "Equity Market Neutral" 2.18485314652218 16.1672727272727 -1.02339226315141 82.22 -0.81
"522586" 2012-04-30 "Equity Market Neutral" 2.22547022519751 17.823 1.37346409443213 111.81 -0.894
"522587" 2012-05-31 "Equity Market Neutral" 2.13627241684781 21.0018181818182 8.99125264395193 108.36 -0.697
"522588" 2012-06-30 "Equity Market Neutral" 0.906467090495495 21.1309523809524 -4.93111251692997 222.24 -0.827
"522589" 2012-07-31 "Equity Market Neutral" 0.689291531245605 17.5652380952381 -1.20197521113266 109.48 -0.969
"522590" 2012-08-31 "Equity Market Neutral" 1.44392868067049 15.6895652173913 -2.2900775566962 259.97 -1.03
"522591" 2012-09-30 "Equity Market Neutral" 1.8612675904663 15.2847368421053 -2.52468715017416 217 -1.183
"522592" 2012-10-31 "Equity Market Neutral" 1.34163354766801 16.2761904761905 0.761110907782208 141.64 -1.168
"522593" 2012-11-30 "Equity Market Neutral" 2.07827097251826 16.7019047619048 -1.07343556236468 251.56 -1.263
"522594" 2012-12-31 "Equity Market Neutral" 2.24016737218328 17.307 -1.74892606802165 249.99 -1.259
"522595" 2013-01-31 "Equity Market Neutral" 1.96889295903963 13.5052380952381 -5.00306313036981 126.24 -1.275
"522596" 2013-02-28 "Equity Market Neutral" 2.01446806899096 14.0726315789474 0.0203491226397388 234.74 -1.323
"522597" 2013-03-31 "Equity Market Neutral" 1.44798471606156 13.0315 -2.08763290112299 154.03 -1.372
"522598" 2013-04-30 "Equity Market Neutral" 2.82102973750221 13.9672727272727 -2.90160786049639 81.56 -1.459
"522599" 2013-05-31 "Equity Market Neutral" 2.07827097251826 13.4936363636364 0.284932516517747 66.84 -1.206
"522600" 2013-06-30 "Equity Market Neutral" 0.61909077093157 17.2715 2.60779532764059 122.13 -0.817
"522601" 2013-07-31 "Equity Market Neutral" 1.03579308165219 13.9745454545455 -5.18747889850915 77.62 -1.063
"522602" 2013-08-31 "Equity Market Neutral" 0.795781223553722 14.21 2.33269426021262 101.91 -0.899
"522603" 2013-09-30 "Equity Market Neutral" 0.556236579775019 14.692 -4.81647108990193 156.8 -1.002
"522604" 2013-10-31 "Equity Market Neutral" 2.15443599485911 15.4078260869565 -3.83423421555874 67.75 -1.219
"522605" 2013-11-30 "Equity Market Neutral" 1.55198087993784 12.924 -1.59489911782689 93.59 -1.206
"522606" 2013-12-31 "Equity Market Neutral" 1.0541172809351 14.192380952381 -2.00469902187637 130.03 -1.169
"522607" 2007-02-28 "Long/Short Equity" 4.86061010657165 11.1552631578947 0.652699049213716 50.63 -0.514
"522608" 2007-03-31 "Long/Short Equity" 0.780273422683245 15.1627272727273 -1.59288532245511 55.33 -0.477
"522609" 2007-04-30 "Long/Short Equity" 0.7170779441233 12.933 -4.20550779596362 32.94 -0.458
"522610" 2007-05-31 "Long/Short Equity" 1.52562112298486 13.2977272727273 -2.47239932566896 42.02 -0.375
"522611" 2007-06-30 "Long/Short Equity" 1.76012797126637 14.947619047619 0.897474195529525 29.7 -0.139
"522612" 2007-07-31 "Long/Short Equity" 1.79077433582736 17.2733333333333 2.28094810155021 21.01 0.097
"522613" 2007-08-31 "Long/Short Equity" 0.665711333555752 25.0260869565217 0.269892087870112 65.25 0.808
"522614" 2007-09-30 "Long/Short Equity" 0.688032370114645 22.1989473684211 -4.61012368843194 39.77 0.634
"522615" 2007-10-31 "Long/Short Equity" 1.52562112298486 19.115652173913 -2.98578088806398 85.65 0.366
"522616" 2007-11-30 "Long/Short Equity" 1.07448114921834 25.582380952381 4.24459580670146 70.77 1.261
"522617" 2007-12-31 "Long/Short Equity" 2.7604364052097 21.651 1.37428908055038 127.28 0.905
"522618" 2008-01-31 "Long/Short Equity" 23.5711939171245 25.8161904761905 7.70750055230259 224.7 0.763
"522619" 2008-02-29 "Long/Short Equity" 0.824129626843737 25.456 0.735569913240126 142.87 0.922
"522620" 2008-03-31 "Long/Short Equity" 2.11109072235114 27.1035 1.24742367198878 76 1.13
"522621" 2008-04-30 "Long/Short Equity" 1.36416929061325 21.5627272727273 -4.98016213963656 80.74 1.045
"522622" 2008-05-31 "Long/Short Equity" 1.39577470687069 18.3033333333333 -1.10922021911374 70.58 0.72
"522623" 2008-06-30 "Long/Short Equity" 1.98679314250258 22.1104761904762 8.1008647686413 84.01 1.059
"522624" 2008-07-31 "Long/Short Equity" 3.15506421352618 24.3213636363636 2.52687163591937 65.51 1.199
"522625" 2008-08-31 "Long/Short Equity" 3.56839399592824 20.6957142857143 1.5975719598829 96.96 1.11
"522626" 2008-09-30 "Long/Short Equity" 6.25270336641355 30.2385714285714 12.0771973395099 626.03 3.819
"522627" 2008-10-31 "Long/Short Equity" 16.435262897614 61.1773913043478 19.0451463622348 215.88 4.724
"522628" 2008-11-30 "Long/Short Equity" 2.59663803327079 62.6394736842105 6.71917847572982 270.26 4.407
"522629" 2008-12-31 "Long/Short Equity" 8.23010303163859 52.405 -3.05736421607165 208.04 3.313
"522630" 2009-01-31 "Long/Short Equity" 2.51626922216272 44.683 8.8455444640773 174.89 3.032
"522631" 2009-02-28 "Long/Short Equity" 16.2150008041373 45.5705263157895 10.4865484778148 204.86 2.924
"522632" 2009-03-31 "Long/Short Equity" 0.477594131709393 44.7954545454545 -7.2387372929549 212.96 2.513
"522633" 2009-04-30 "Long/Short Equity" 0.409708920403214 38.0638095238095 -10.9050242419425 130.17 2.101
"522634" 2009-05-31 "Long/Short Equity" 0.550817143667656 31.978 -8.62002743484225 110.96 1.551
"522635" 2009-06-30 "Long/Short Equity" 8.70665989430102 29.1404545454545 0.614018086523356 85.78 1.143
"522636" 2009-07-31 "Long/Short Equity" 0.279826684252092 26.1627272727273 -8.3714711300682 353.57 0.791
"522637" 2009-08-31 "Long/Short Equity" 0.803538414935223 25.3371428571429 -3.90963222886175 49.01 0.482
"522638" 2009-09-30 "Long/Short Equity" 0.348806414145174 24.9266666666667 -3.81227322427526 96.76 0.11
"522639" 2009-10-31 "Long/Short Equity" 7.36882629728162 24.2522727272727 1.84696335798612 94.64 0.085
"522640" 2009-11-30 "Long/Short Equity" 0.265755750265042 23.7835 -3.87255123534357 158.42 -0.161
"522641" 2009-12-31 "Long/Short Equity" 2.39345174476183 21.2395454545455 -1.69372336286898 158.19 -0.184
"522642" 2010-01-31 "Long/Short Equity" 237.878136672194 20.6431578947368 4.187620028961 174.05 -0.282
"522643" 2010-02-28 "Long/Short Equity" 0.376286162483374 22.54 -1.23363497588735 204.83 -0.34
"522644" 2010-03-31 "Long/Short Equity" 0.26485345298895 17.7673913043478 -5.92774681739413 89.89 -0.417
"522645" 2010-04-30 "Long/Short Equity" 0.679868350584167 17.4242857142857 0.163761005555871 70.76 -0.458
"522646" 2010-05-31 "Long/Short Equity" 31.9426014705062 31.9295 9.90877416641916 221.3 0.106
"522647" 2010-06-30 "Long/Short Equity" 10.0713024966038 29.9163636363636 3.56343437355585 190.92 -0.052
"522648" 2010-07-31 "Long/Short Equity" 0.388039004251208 25.5652380952381 -8.01893360657547 202.13 -0.355
"522649" 2010-08-31 "Long/Short Equity" 11.174504651875 24.7459090909091 3.92300675837862 214.97 -0.38
"522650" 2010-09-30 "Long/Short Equity" 0.370293173016698 22.517619047619 -9.11400861849598 153.17 -0.597
"522651" 2010-10-31 "Long/Short Equity" 1.83312455674039 20.3733333333333 -3.64927229955378 298.32 -0.626
"522652" 2010-11-30 "Long/Short Equity" 3.38536819548624 20.0957142857143 2.34555638646209 163.66 -0.51
"522653" 2010-12-31 "Long/Short Equity" 0.38035904533904 17.5695454545455 -7.24832810806009 180.76 -0.539
"522654" 2011-01-31 "Long/Short Equity" 0.866855236071895 17.3155 -2.18831611684041 114.06 -0.612
"522655" 2011-02-28 "Long/Short Equity" 0.656458967953449 17.43 -3.33036970895577 84.82 -0.632
"522656" 2011-03-31 "Long/Short Equity" 1.89422805532341 20.7234782608696 1.23715733471831 81.91 -0.646
"522657" 2011-04-30 "Long/Short Equity" 0.719139980877933 16.244 -4.02232335149914 75.96 -0.812
"522658" 2011-05-31 "Long/Short Equity" 3.75477394473623 16.9114285714286 2.44941020581584 71.4 -0.799
"522659" 2011-06-30 "Long/Short Equity" 5.35145132409496 19.1531818181818 1.72928384394883 128.68 -0.677
"522660" 2011-07-31 "Long/Short Equity" 4.21357789403432 19.2275 1.88764571636335 320.02 -0.701
"522661" 2011-08-31 "Long/Short Equity" 15.316643680678 35.0291304347826 7.26080238642508 152.92 -0.31
"522662" 2011-09-30 "Long/Short Equity" 22.7546698227466 36.53 8.8471661724008 106.29 -0.079
"522663" 2011-10-31 "Long/Short Equity" 0.273771260512354 32.8290476190476 -10.2558273290069 106.27 -0.279
"522664" 2011-11-30 "Long/Short Equity" 2.13830065035501 31.9419047619048 2.68562453174906 90.16 -0.225
"522665" 2011-12-31 "Long/Short Equity" 1.26083389514352 25.047619047619 0.169592538941285 193.99 -0.377
"522666" 2012-01-31 "Long/Short Equity" 0.476289243031525 20.228 -4.92975194381847 92.52 -0.686
"522667" 2012-02-29 "Long/Short Equity" 0.505353035563011 18.4205 -4.66002736736579 51.9 -0.801
"522668" 2012-03-31 "Long/Short Equity" 0.698081153200658 16.1672727272727 -1.02339226315141 82.22 -0.81
"522669" 2012-04-30 "Long/Short Equity" 2.39345174476183 17.823 1.37346409443213 111.81 -0.894
"522670" 2012-05-31 "Long/Short Equity" 14.4727842075486 21.0018181818182 8.99125264395193 108.36 -0.697
"522671" 2012-06-30 "Long/Short Equity" 0.615148946471262 21.1309523809524 -4.93111251692997 222.24 -0.827
"522672" 2012-07-31 "Long/Short Equity" 0.995199229767265 17.5652380952381 -1.20197521113266 109.48 -0.969
"522673" 2012-08-31 "Long/Short Equity" 1.00409645571105 15.6895652173913 -2.2900775566962 259.97 -1.03
"522674" 2012-09-30 "Long/Short Equity" 0.931562912260341 15.2847368421053 -2.52468715017416 217 -1.183
"522675" 2012-10-31 "Long/Short Equity" 4.06986686052463 16.2761904761905 0.761110907782208 141.64 -1.168
"522676" 2012-11-30 "Long/Short Equity" 1.49255347089976 16.7019047619048 -1.07343556236468 251.56 -1.263
"522677" 2012-12-31 "Long/Short Equity" 1.60331335681697 17.307 -1.74892606802165 249.99 -1.259
"522678" 2013-01-31 "Long/Short Equity" 0.412724603239048 13.5052380952381 -5.00306313036981 126.24 -1.275
"522679" 2013-02-28 "Long/Short Equity" 1.11478868147415 14.0726315789474 0.0203491226397388 234.74 -1.323
"522680" 2013-03-31 "Long/Short Equity" 0.653392193896384 13.0315 -2.08763290112299 154.03 -1.372
"522681" 2013-04-30 "Long/Short Equity" 1.05154655093024 13.9672727272727 -2.90160786049639 81.56 -1.459
"522682" 2013-05-31 "Long/Short Equity" 0.921903121678343 13.4936363636364 0.284932516517747 66.84 -1.206
"522683" 2013-06-30 "Long/Short Equity" 3.7041816806077 17.2715 2.60779532764059 122.13 -0.817
"522684" 2013-07-31 "Long/Short Equity" 0.484556045219489 13.9745454545455 -5.18747889850915 77.62 -1.063
"522685" 2013-08-31 "Long/Short Equity" 6.30955563292653 14.21 2.33269426021262 101.91 -0.899
"522686" 2013-09-30 "Long/Short Equity" 0.759853532839481 14.692 -4.81647108990193 156.8 -1.002
"522687" 2013-10-31 "Long/Short Equity" 0.52075197261257 15.4078260869565 -3.83423421555874 67.75 -1.219
"522688" 2013-11-30 "Long/Short Equity" 0.744207243673073 12.924 -1.59489911782689 93.59 -1.206
"522689" 2013-12-31 "Long/Short Equity" 0.858554841902926 14.192380952381 -2.00469902187637 130.03 -1.169
"522690" 2014-01-31 "Long/Short Equity" 6.89175663712259 14.2409523809524 3.76944004132279 44.12 -1.178
"522691" 2014-02-28 "Long/Short Equity" 0.50892263851243 15.47 -4.81364516758673 71.2 -1.305
"522692" 2014-03-31 "Long/Short Equity" 1.53109598802309 14.8366666666667 0.0910827265130755 45.06 -1.286
"522693" 2014-04-30 "Long/Short Equity" 1.37463214541427 14.1980952380952 -0.8284972465072 35.13 -1.367
"522694" 2014-05-31 "Long/Short Equity" 0.850682080442854 12.4752380952381 -1.62595941796791 62.38 -1.451
"522695" 2014-06-30 "Long/Short Equity" 0.967769536594628 11.5414285714286 -1.6459458577039 43.97 -1.453
"522696" 2014-07-31 "Long/Short Equity" 3.42383245407222 12.2963636363636 1.66695824000596 87.58 -1.376
"522697" 2014-08-31 "Long/Short Equity" 0.559796826938926 13.4919047619048 -2.00279639024168 31.79 -1.429
"522698" 2014-09-30 "Long/Short Equity" 4.05715131832345 13.4666666666667 2.87529850951114 41.03 -1.222
"522699" 2014-10-31 "Long/Short Equity" 0.642851337403005 18.0586956521739 -0.570181016575534 103.08 -1.244
"522700" 2014-11-30 "Long/Short Equity" 0.730046850289653 13.4131578947368 -1.83860119946701 41.6 -1.277
"522701" 2014-12-31 "Long/Short Equity" 2.69515764233044 16.2922727272727 1.71457611022037 127.2 -1.126
"522702" 2015-01-31 "Long/Short Equity" 6.12758425201324 19.1195 1.87960029760094 82.5 -1.091
"522703" 2015-02-28 "Long/Short Equity" 0.425281270980385 15.9042105263158 -5.68243800285776 70.02 -1.172
"522704" 2015-03-31 "Long/Short Equity" 4.91721440867379 14.8127272727273 1.80769851234896 88.25 -1.183
"522705" 2015-04-30 "Long/Short Equity" 1.14571591230369 13.4947619047619 -2.15910487852235 39.66 -1.26
"522706" 2015-05-31 "Long/Short Equity" 1.15333373636229 13.3385 -0.051000899685106 86.03 -1.151
"522707" 2015-06-30 "Long/Short Equity" 5.49805546735341 14.3395454545455 2.45567515892423 122.02 -0.954
"522708" 2015-07-31 "Long/Short Equity" 0.845439223543775 14.3527272727273 -1.72797737744532 29.32 -1.068
"522709" 2015-08-31 "Long/Short Equity" 20.7565613375911 19.4280952380952 6.80639599819665 113.96 -0.684
"522710" 2015-09-30 "Long/Short Equity" 5.9773115146953 24.3771428571429 3.85965978498022 77.75 -0.655
"522711" 2015-10-31 "Long/Short Equity" 0.288340466867449 16.7895454545455 -7.83104350277701 46.01 -0.925
"522712" 2015-11-30 "Long/Short Equity" 1.70684996042948 16.21 0.668658690364607 61.99 -0.843
"522713" 2015-12-31 "Long/Short Equity" 5.15420731401301 18.0254545454545 1.86514730609177 59.74 -0.625
"522714" 2016-01-31 "Long/Short Equity" 13.6076452563831 23.7178947368421 6.05102015042152 94.57 -0.528
"522715" 2016-02-29 "Long/Short Equity" 1.78115366858542 22.517 0.960453930345974 65.74 -0.629
"522716" 2016-03-31 "Long/Short Equity" 0.365327705823359 15.8490909090909 -6.52441160464175 36.42 -0.791
"522717" 2016-04-30 "Long/Short Equity" 1.38919126420711 14.3004761904762 -1.37599370918831 45.03 -0.907
"522718" 2016-05-31 "Long/Short Equity" 1.03350555665964 14.8528571428571 -0.228453982413174 48.19 -0.961
"522719" 2016-06-30 "Long/Short Equity" 2.01542836723614 17.7745454545455 1.27695174944898 96.08 -0.902
"522720" 2016-07-31 "Long/Short Equity" 0.562212151930713 13.1585 -4.14697540389141 117.46 -1.071
"522721" 2016-08-31 "Long/Short Equity" 1.97962033488865 12.3995652173913 0.131491217269497 45.98 -1.054
"522722" 2016-09-30 "Long/Short Equity" 2.34014881458504 14.2195238095238 -0.357133718401143 34.93 -1.068
"522723" 2016-10-31 "Long/Short Equity" 4.00191169584862 14.5852380952381 2.01331081061503 95.82 -0.941
"522724" 2016-11-30 "Long/Short Equity" 0.573461951541057 15.2361904761905 -1.25180227118696 63.67 -0.981
"522725" 2016-12-31 "Long/Short Equity" 0.929106741031049 12.472380952381 -2.28551202653601 127.18 -1.023
"522726" 2017-01-31 "Long/Short Equity" 0.893471029968796 11.6085 -2.3517332783621 139.29 -1.084
"522727" 2017-02-28 "Long/Short Equity" 0.539120018767105 11.5305263157895 -2.58290127833975 114.25 -1.213
"522728" 2017-03-31 "Long/Short Equity" 2.19761920048457 11.8978260869565 -0.815304734488896 221.37 -1.239
"522729" 2017-04-30 "Long/Short Equity" 1.17926260696503 13.1363157894737 -1.32632748733607 224.35 -1.306
"522730" 2011-08-31 "Global trading" 10.9498177454952 35.0291304347826 7.26080238642508 152.92 -0.31
"522731" 2011-09-30 "Global trading" 82.9346132285412 36.53 8.8471661724008 106.29 -0.079
"522732" 2011-10-31 "Global trading" 0.277025081218623 32.8290476190476 -10.2558273290069 106.27 -0.279
"522733" 2011-11-30 "Global trading" 19.5481947018651 31.9419047619048 2.68562453174906 90.16 -0.225
"522734" 2011-12-31 "Global trading" 4.5376481641661 25.047619047619 0.169592538941285 193.99 -0.377
"522735" 2012-01-31 "Global trading" 0.351116119916777 20.228 -4.92975194381847 92.52 -0.686
"522736" 2012-02-29 "Global trading" 0.525654680671722 18.4205 -4.66002736736579 51.9 -0.801
"522737" 2012-03-31 "Global trading" 0.581896357265752 16.1672727272727 -1.02339226315141 82.22 -0.81
"522738" 2012-04-30 "Global trading" 1.44622282276155 17.823 1.37346409443213 111.81 -0.894
"522739" 2012-05-31 "Global trading" 10.9380680004456 21.0018181818182 8.99125264395193 108.36 -0.697
"522740" 2012-06-30 "Global trading" 0.665370060151735 21.1309523809524 -4.93111251692997 222.24 -0.827
"522741" 2012-07-31 "Global trading" 0.755182647541984 17.5652380952381 -1.20197521113266 109.48 -0.969
"522742" 2012-08-31 "Global trading" 0.841738699458976 15.6895652173913 -2.2900775566962 259.97 -1.03
"522743" 2012-09-30 "Global trading" 0.63357773956797 15.2847368421053 -2.52468715017416 217 -1.183
"522744" 2012-10-31 "Global trading" 2.60483311102526 16.2761904761905 0.761110907782208 141.64 -1.168
"522745" 2012-11-30 "Global trading" 1.35948961499984 16.7019047619048 -1.07343556236468 251.56 -1.263
"522746" 2012-12-31 "Global trading" 0.94145203394701 17.307 -1.74892606802165 249.99 -1.259
"522747" 2013-01-31 "Global trading" 0.616048141426552 13.5052380952381 -5.00306313036981 126.24 -1.275
"522748" 2013-02-28 "Global trading" 1.98429242985302 14.0726315789474 0.0203491226397388 234.74 -1.323
"522749" 2013-03-31 "Global trading" 0.864207966759405 13.0315 -2.08763290112299 154.03 -1.372
"522750" 2013-04-30 "Global trading" 0.962421968012895 13.9672727272727 -2.90160786049639 81.56 -1.459
"522751" 2013-05-31 "Global trading" 0.809263310793609 13.4936363636364 0.284932516517747 66.84 -1.206
"522752" 2013-06-30 "Global trading" 1.24072563825104 17.2715 2.60779532764059 122.13 -0.817
"522753" 2013-07-31 "Global trading" 0.467862693641267 13.9745454545455 -5.18747889850915 77.62 -1.063
"522754" 2013-08-31 "Global trading" 4.62459503894015 14.21 2.33269426021262 101.91 -0.899
"522755" 2013-09-30 "Global trading" 0.426118354821984 14.692 -4.81647108990193 156.8 -1.002
"522756" 2013-10-31 "Global trading" 0.783765777207295 15.4078260869565 -3.83423421555874 67.75 -1.219
"522757" 2013-11-30 "Global trading" 0.613655412658183 12.924 -1.59489911782689 93.59 -1.206
"522758" 2013-12-31 "Global trading" 0.762384784074452 14.192380952381 -2.00469902187637 130.03 -1.169
"522759" 2014-01-31 "Global trading" 6.6478103384228 14.2409523809524 3.76944004132279 44.12 -1.178
"522760" 2014-02-28 "Global trading" 0.531394770491242 15.47 -4.81364516758673 71.2 -1.305
"522761" 2014-03-31 "Global trading" 1.62127243591784 14.8366666666667 0.0910827265130755 45.06 -1.286
"522762" 2014-04-30 "Global trading" 3.76315176689292 14.1980952380952 -0.8284972465072 35.13 -1.367
"522763" 2014-05-31 "Global trading" 0.59759619659662 12.4752380952381 -1.62595941796791 62.38 -1.451
"522764" 2014-06-30 "Global trading" 0.479425940113416 11.5414285714286 -1.6459458577039 43.97 -1.453
"522765" 2014-07-31 "Global trading" 5.17060408252832 12.2963636363636 1.66695824000596 87.58 -1.376
"522766" 2014-08-31 "Global trading" 0.633490639555162 13.4919047619048 -2.00279639024168 31.79 -1.429
"522767" 2014-09-30 "Global trading" 8.88951680813799 13.4666666666667 2.87529850951114 41.03 -1.222
"522768" 2014-10-31 "Global trading" 4.44535693308664 18.0586956521739 -0.570181016575534 103.08 -1.244
"522769" 2014-11-30 "Global trading" 0.640282292662964 13.4131578947368 -1.83860119946701 41.6 -1.277
"522770" 2014-12-31 "Global trading" 5.94749350170296 16.2922727272727 1.71457611022037 127.2 -1.126
"522771" 2015-01-31 "Global trading" 14.5687844385512 19.1195 1.87960029760094 82.5 -1.091
"522772" 2015-02-28 "Global trading" 0.429190141344168 15.9042105263158 -5.68243800285776 70.02 -1.172
"522773" 2015-03-31 "Global trading" 1.42867730388228 14.8127272727273 1.80769851234896 88.25 -1.183
"522774" 2015-04-30 "Global trading" 0.91092937079603 13.4947619047619 -2.15910487852235 39.66 -1.26
"522775" 2015-05-31 "Global trading" 0.773393767606835 13.3385 -0.051000899685106 86.03 -1.151
"522776" 2015-06-30 "Global trading" 2.32436039125564 14.3395454545455 2.45567515892423 122.02 -0.954
"522777" 2015-07-31 "Global trading" 3.58382315420564 14.3527272727273 -1.72797737744532 29.32 -1.068
"522778" 2015-08-31 "Global trading" 28.2987251985288 19.4280952380952 6.80639599819665 113.96 -0.684
"522779" 2015-09-30 "Global trading" 6.92385398212187 24.3771428571429 3.85965978498022 77.75 -0.655
"522780" 2015-10-31 "Global trading" 0.723982773992559 16.7895454545455 -7.83104350277701 46.01 -0.925
"522781" 2015-11-30 "Global trading" 1.30519404177461 16.21 0.668658690364607 61.99 -0.843
"522782" 2015-12-31 "Global trading" 15.0345995611673 18.0254545454545 1.86514730609177 59.74 -0.625
"522783" 2016-01-31 "Global trading" 48.9087921762934 23.7178947368421 6.05102015042152 94.57 -0.528
"522784" 2016-02-29 "Global trading" 3.65714459158014 22.517 0.960453930345974 65.74 -0.629
"522785" 2016-03-31 "Global trading" 0.579750446173956 15.8490909090909 -6.52441160464175 36.42 -0.791
"522786" 2016-04-30 "Global trading" 0.771599965836975 14.3004761904762 -1.37599370918831 45.03 -0.907
"522787" 2016-05-31 "Global trading" 1.08260216251142 14.8528571428571 -0.228453982413174 48.19 -0.961
"522788" 2016-06-30 "Global trading" 4.74449825722133 17.7745454545455 1.27695174944898 96.08 -0.902
"522789" 2016-07-31 "Global trading" 0.744826908256066 13.1585 -4.14697540389141 117.46 -1.071
"522790" 2016-08-31 "Global trading" 1.27942230478211 12.3995652173913 0.131491217269497 45.98 -1.054
"522791" 2016-09-30 "Global trading" 1.62928025798184 14.2195238095238 -0.357133718401143 34.93 -1.068
"522792" 2016-10-31 "Global trading" 2.27614252441411 14.5852380952381 2.01331081061503 95.82 -0.941
"522793" 2016-11-30 "Global trading" 0.665530422940246 15.2361904761905 -1.25180227118696 63.67 -0.981
"522794" 2016-12-31 "Global trading" 2.18378877694261 12.472380952381 -2.28551202653601 127.18 -1.023
"522795" 2017-01-31 "Global trading" 0.739532945583575 11.6085 -2.3517332783621 139.29 -1.084
"522796" 2017-02-28 "Global trading" 0.712496171174983 11.5305263157895 -2.58290127833975 114.25 -1.213
"522797" 2017-03-31 "Global trading" 1.08620304579298 11.8978260869565 -0.815304734488896 221.37 -1.239
"522798" 2017-04-30 "Global trading" 0.908638128585456 13.1363157894737 -1.32632748733607 224.35 -1.306
"522799" 2011-03-31 "Fixed Income Arbitrage" 1.81435077546213 20.7234782608696 1.23715733471831 81.91 -0.646
"522800" 2011-04-30 "Fixed Income Arbitrage" 2.76026987606634 16.244 -4.02232335149914 75.96 -0.812
"522801" 2011-05-31 "Fixed Income Arbitrage" 5.69160190002096 16.9114285714286 2.44941020581584 71.4 -0.799
"522802" 2011-06-30 "Fixed Income Arbitrage" 9.15270976529891 19.1531818181818 1.72928384394883 128.68 -0.677
"522803" 2011-07-31 "Fixed Income Arbitrage" 4.35001120974814 19.2275 1.88764571636335 320.02 -0.701
"522804" 2011-08-31 "Fixed Income Arbitrage" 4.22949118755297 35.0291304347826 7.26080238642508 152.92 -0.31
"522805" 2011-09-30 "Fixed Income Arbitrage" 1.6695921370425 36.53 8.8471661724008 106.29 -0.079
"522806" 2011-10-31 "Fixed Income Arbitrage" 0.872913317110314 32.8290476190476 -10.2558273290069 106.27 -0.279
"522807" 2011-11-30 "Fixed Income Arbitrage" 0.755586871975671 31.9419047619048 2.68562453174906 90.16 -0.225
"522808" 2011-12-31 "Fixed Income Arbitrage" 3.36296982363696 25.047619047619 0.169592538941285 193.99 -0.377
"522809" 2012-01-31 "Fixed Income Arbitrage" 1.36963424819418 20.228 -4.92975194381847 92.52 -0.686
"522810" 2012-02-29 "Fixed Income Arbitrage" 0.914068346866886 18.4205 -4.66002736736579 51.9 -0.801
"522811" 2012-03-31 "Fixed Income Arbitrage" 2.62550578465595 16.1672727272727 -1.02339226315141 82.22 -0.81
"522812" 2012-04-30 "Fixed Income Arbitrage" 2.76026987606634 17.823 1.37346409443213 111.81 -0.894
"522813" 2012-05-31 "Fixed Income Arbitrage" 6.46378881781121 21.0018181818182 8.99125264395193 108.36 -0.697
"522814" 2012-06-30 "Fixed Income Arbitrage" 2.38180599179167 21.1309523809524 -4.93111251692997 222.24 -0.827
"522815" 2012-07-31 "Fixed Income Arbitrage" 2.20784516006972 17.5652380952381 -1.20197521113266 109.48 -0.969
"522816" 2012-08-31 "Fixed Income Arbitrage" 1.97117328398462 15.6895652173913 -2.2900775566962 259.97 -1.03
"522817" 2012-09-30 "Fixed Income Arbitrage" 0.972118800357084 15.2847368421053 -2.52468715017416 217 -1.183
"522818" 2012-10-31 "Fixed Income Arbitrage" 2.44730799685976 16.2761904761905 0.761110907782208 141.64 -1.168
"522819" 2012-11-30 "Fixed Income Arbitrage" 3.65610405197304 16.7019047619048 -1.07343556236468 251.56 -1.263
"522820" 2012-12-31 "Fixed Income Arbitrage" 5.1453959018818 17.307 -1.74892606802165 249.99 -1.259
"522821" 2013-01-31 "Fixed Income Arbitrage" 1.46807938956258 13.5052380952381 -5.00306313036981 126.24 -1.275
"522822" 2013-02-28 "Fixed Income Arbitrage" 3.15392596526028 14.0726315789474 0.0203491226397388 234.74 -1.323
"522823" 2013-03-31 "Fixed Income Arbitrage" 3.8080737526764 13.0315 -2.08763290112299 154.03 -1.372
"522824" 2013-04-30 "Fixed Income Arbitrage" 1.90463316237357 13.9672727272727 -2.90160786049639 81.56 -1.459
"522825" 2013-05-31 "Fixed Income Arbitrage" 0.529963188141132 13.4936363636364 0.284932516517747 66.84 -1.206
"522826" 2013-06-30 "Fixed Income Arbitrage" 3.27233255956466 17.2715 2.60779532764059 122.13 -0.817
"522827" 2013-07-31 "Fixed Income Arbitrage" 0.777467480186549 13.9745454545455 -5.18747889850915 77.62 -1.063
"522828" 2013-08-31 "Fixed Income Arbitrage" 1.38543145409219 14.21 2.33269426021262 101.91 -0.899
"522829" 2013-09-30 "Fixed Income Arbitrage" 2.69651156564674 14.692 -4.81647108990193 156.8 -1.002
"522830" 2013-10-31 "Fixed Income Arbitrage" 1.38543145409219 15.4078260869565 -3.83423421555874 67.75 -1.219
"522831" 2013-11-30 "Fixed Income Arbitrage" 4.89062868216574 12.924 -1.59489911782689 93.59 -1.206
"522832" 2013-12-31 "Fixed Income Arbitrage" 1.97117328398462 14.192380952381 -2.00469902187637 130.03 -1.169
"522833" 2014-01-31 "Fixed Income Arbitrage" 2.69651156564674 14.2409523809524 3.76944004132279 44.12 -1.178
"522834" 2014-02-28 "Fixed Income Arbitrage" 1.97117328398462 15.47 -4.81364516758673 71.2 -1.305
"522835" 2014-03-31 "Fixed Income Arbitrage" 3.78068779117515 14.8366666666667 0.0910827265130755 45.06 -1.286
"522836" 2014-04-30 "Fixed Income Arbitrage" 3.0820949478682 14.1980952380952 -0.8284972465072 35.13 -1.367
"522837" 2014-05-31 "Fixed Income Arbitrage" 4.28561133450737 12.4752380952381 -1.62595941796791 62.38 -1.451
"522838" 2014-06-30 "Fixed Income Arbitrage" 4.1712180345381 11.5414285714286 -1.6459458577039 43.97 -1.453
"522839" 2014-07-31 "Fixed Income Arbitrage" 4.35001120974814 12.2963636363636 1.66695824000596 87.58 -1.376
"522840" 2014-08-31 "Fixed Income Arbitrage" 1.51816387357585 13.4919047619048 -2.00279639024168 31.79 -1.429
"522841" 2014-09-30 "Fixed Income Arbitrage" 2.41513146166388 13.4666666666667 2.87529850951114 41.03 -1.222
"522842" 2014-10-31 "Fixed Income Arbitrage" 3.78068779117515 18.0586956521739 -0.570181016575534 103.08 -1.244
"522843" 2014-11-30 "Fixed Income Arbitrage" 2.85631319569285 13.4131578947368 -1.83860119946701 41.6 -1.277
"522844" 2014-12-31 "Fixed Income Arbitrage" 5.18056278004024 16.2922727272727 1.71457611022037 127.2 -1.126
"522845" 2015-01-31 "Fixed Income Arbitrage" 3.83580622034274 19.1195 1.87960029760094 82.5 -1.091
"522846" 2015-02-28 "Fixed Income Arbitrage" 1.92695094963722 15.9042105263158 -5.68243800285776 70.02 -1.172
"522847" 2015-03-31 "Fixed Income Arbitrage" 2.47588948445182 14.8127272727273 1.80769851234896 88.25 -1.183
"522848" 2015-04-30 "Fixed Income Arbitrage" 2.29481091639707 13.4947619047619 -2.15910487852235 39.66 -1.26
"522849" 2015-05-31 "Fixed Income Arbitrage" 1.72921378718187 13.3385 -0.051000899685106 86.03 -1.151
"522850" 2015-06-30 "Fixed Income Arbitrage" 2.85631319569285 14.3395454545455 2.45567515892423 122.02 -0.954
"522851" 2015-07-31 "Fixed Income Arbitrage" 2.93141301723527 14.3527272727273 -1.72797737744532 29.32 -1.068
"522852" 2015-08-31 "Fixed Income Arbitrage" 3.87008334736427 19.4280952380952 6.80639599819665 113.96 -0.684
"522853" 2015-09-30 "Fixed Income Arbitrage" 1.35357449176588 24.3771428571429 3.85965978498022 77.75 -0.655
"522854" 2015-10-31 "Fixed Income Arbitrage" 3.62519277118749 16.7895454545455 -7.83104350277701 46.01 -0.925
"522855" 2015-11-30 "Fixed Income Arbitrage" 4.55649514166265 16.21 0.668658690364607 61.99 -0.843
"522856" 2015-12-31 "Fixed Income Arbitrage" 1.81435077546213 18.0254545454545 1.86514730609177 59.74 -0.625
"522857" 2016-01-31 "Fixed Income Arbitrage" 1.48426372658316 23.7178947368421 6.05102015042152 94.57 -0.528
"522858" 2016-02-29 "Fixed Income Arbitrage" 2.76026987606634 22.517 0.960453930345974 65.74 -0.629
"522859" 2016-03-31 "Fixed Income Arbitrage" 1.68902946707107 15.8490909090909 -6.52441160464175 36.42 -0.791
"522860" 2016-04-30 "Fixed Income Arbitrage" 2.50159360405525 14.3004761904762 -1.37599370918831 45.03 -0.907
"522861" 2016-05-31 "Fixed Income Arbitrage" 2.15788917112368 14.8528571428571 -0.228453982413174 48.19 -0.961
"522862" 2016-06-30 "Fixed Income Arbitrage" 4.53017867962736 17.7745454545455 1.27695174944898 96.08 -0.902
"522863" 2016-07-31 "Fixed Income Arbitrage" 2.50159360405525 13.1585 -4.14697540389141 117.46 -1.071
"522864" 2016-08-31 "Fixed Income Arbitrage" 1.16536407498224 12.3995652173913 0.131491217269497 45.98 -1.054
"522865" 2016-09-30 "Fixed Income Arbitrage" 2.44730799685976 14.2195238095238 -0.357133718401143 34.93 -1.068
"522866" 2016-10-31 "Fixed Income Arbitrage" 3.39380590252423 14.5852380952381 2.01331081061503 95.82 -0.941
"522867" 2016-11-30 "Fixed Income Arbitrage" 1.53678440160073 15.2361904761905 -1.25180227118696 63.67 -0.981
"522868" 2016-12-31 "Fixed Income Arbitrage" 1.77127497708993 12.472380952381 -2.28551202653601 127.18 -1.023
"522869" 2017-01-31 "Fixed Income Arbitrage" 0.814442486194417 11.6085 -2.3517332783621 139.29 -1.084
"522870" 2017-02-28 "Fixed Income Arbitrage" 3.71435629102974 11.5305263157895 -2.58290127833975 114.25 -1.213
"522871" 2017-03-31 "Fixed Income Arbitrage" 1.51816387357585 11.8978260869565 -0.815304734488896 221.37 -1.239
"522872" 2017-04-30 "Fixed Income Arbitrage" 4.47057440656229 13.1363157894737 -1.32632748733607 224.35 -1.306
"522873" 2011-12-31 "Long/Short Equity" 1.05154655093024 25.047619047619 0.169592538941285 193.99 -0.377
"522874" 2012-01-31 "Long/Short Equity" 2.4376713309369 20.228 -4.92975194381847 92.52 -0.686
"522875" 2012-02-29 "Long/Short Equity" 0.437721992349785 18.4205 -4.66002736736579 51.9 -0.801
"522876" 2012-03-31 "Long/Short Equity" 0.567521437858179 16.1672727272727 -1.02339226315141 82.22 -0.81
"522877" 2012-04-30 "Long/Short Equity" 0.79592950688509 17.823 1.37346409443213 111.81 -0.894
"522878" 2012-05-31 "Long/Short Equity" 4.3062641028925 21.0018181818182 8.99125264395193 108.36 -0.697
"522879" 2012-06-30 "Long/Short Equity" 1.41299423696501 21.1309523809524 -4.93111251692997 222.24 -0.827
"522880" 2012-07-31 "Long/Short Equity" 0.670096263730372 17.5652380952381 -1.20197521113266 109.48 -0.969
"522881" 2012-08-31 "Long/Short Equity" 0.893471029968796 15.6895652173913 -2.2900775566962 259.97 -1.03
"522882" 2012-09-30 "Long/Short Equity" 0.748965503951599 15.2847368421053 -2.52468715017416 217 -1.183
"522883" 2012-10-31 "Long/Short Equity" 0.902454991108508 16.2761904761905 0.761110907782208 141.64 -1.168
"522884" 2012-11-30 "Long/Short Equity" 1.27608309360709 16.7019047619048 -1.07343556236468 251.56 -1.263
"522885" 2012-12-31 "Long/Short Equity" 1.02124650329217 17.307 -1.74892606802165 249.99 -1.259
"522886" 2013-01-31 "Long/Short Equity" 0.636030060869721 13.5052380952381 -5.00306313036981 126.24 -1.275
"522887" 2013-02-28 "Long/Short Equity" 0.703780880992412 14.0726315789474 0.0203491226397388 234.74 -1.323
"522888" 2013-03-31 "Long/Short Equity" 0.909678912505419 13.0315 -2.08763290112299 154.03 -1.372
"522889" 2013-04-30 "Long/Short Equity" 1.40273226318296 13.9672727272727 -2.90160786049639 81.56 -1.459
"522890" 2013-05-31 "Long/Short Equity" 1.30279727403651 13.4936363636364 0.284932516517747 66.84 -1.206
"522891" 2013-06-30 "Long/Short Equity" 3.00437530263792 17.2715 2.60779532764059 122.13 -0.817
"522892" 2013-07-31 "Long/Short Equity" 0.692418508555379 13.9745454545455 -5.18747889850915 77.62 -1.063
"522893" 2013-08-31 "Long/Short Equity" 8.67499684712348 14.21 2.33269426021262 101.91 -0.899
"522894" 2013-09-30 "Long/Short Equity" 0.560595059088357 14.692 -4.81647108990193 156.8 -1.002
"522895" 2013-10-31 "Long/Short Equity" 0.559796826938926 15.4078260869565 -3.83423421555874 67.75 -1.219
"522896" 2013-11-30 "Long/Short Equity" 0.484556045219489 12.924 -1.59489911782689 93.59 -1.206
"522897" 2013-12-31 "Long/Short Equity" 0.77855810960574 14.192380952381 -2.00469902187637 130.03 -1.169
"522898" 2014-01-31 "Long/Short Equity" 14.429586306489 14.2409523809524 3.76944004132279 44.12 -1.178
"522899" 2014-02-28 "Long/Short Equity" 0.66434091438983 15.47 -4.81364516758673 71.2 -1.305
"522900" 2014-03-31 "Long/Short Equity" 1.03957165537793 14.8366666666667 0.0910827265130755 45.06 -1.286
"522901" 2014-04-30 "Long/Short Equity" 1.53680577085127 14.1980952380952 -0.8284972465072 35.13 -1.367
"522902" 2014-05-31 "Long/Short Equity" 0.674605810222054 12.4752380952381 -1.62595941796791 62.38 -1.451
"522903" 2014-06-30 "Long/Short Equity" 1.27608309360709 11.5414285714286 -1.6459458577039 43.97 -1.453
"522904" 2014-07-31 "Long/Short Equity" 3.03627181229271 12.2963636363636 1.66695824000596 87.58 -1.376
"522905" 2014-08-31 "Long/Short Equity" 1.00702008809797 13.4919047619048 -2.00279639024168 31.79 -1.429
"522906" 2014-09-30 "Long/Short Equity" 4.39564775703566 13.4666666666667 2.87529850951114 41.03 -1.222
"522907" 2014-10-31 "Long/Short Equity" 0.218142795508751 18.0586956521739 -0.570181016575534 103.08 -1.244
"522908" 2014-11-30 "Long/Short Equity" 4.68473108183678 13.4131578947368 -1.83860119946701 41.6 -1.277
"522909" 2014-12-31 "Long/Short Equity" 3.86387559722032 16.2922727272727 1.71457611022037 127.2 -1.126
"522910" 2015-01-31 "Long/Short Equity" 8.25101105232001 19.1195 1.87960029760094 82.5 -1.091
"522911" 2015-02-28 "Long/Short Equity" 0.383758700448228 15.9042105263158 -5.68243800285776 70.02 -1.172
"522912" 2015-03-31 "Long/Short Equity" 1.36416929061325 14.8127272727273 1.80769851234896 88.25 -1.183
"522913" 2015-04-30 "Long/Short Equity" 1.8479870311582 13.4947619047619 -2.15910487852235 39.66 -1.26
"522914" 2015-05-31 "Long/Short Equity" 0.978632485893556 13.3385 -0.051000899685106 86.03 -1.151
"522915" 2015-06-30 "Long/Short Equity" 1.00702008809797 14.3395454545455 2.45567515892423 122.02 -0.954
"522916" 2015-07-31 "Long/Short Equity" 0.833381599885801 14.3527272727273 -1.72797737744532 29.32 -1.068
"522917" 2015-08-31 "Long/Short Equity" 7.60310099783388 19.4280952380952 6.80639599819665 113.96 -0.684
"522918" 2015-09-30 "Long/Short Equity" 2.06256624113383 24.3771428571429 3.85965978498022 77.75 -0.655
"522919" 2015-10-31 "Long/Short Equity" 0.307242097644124 16.7895454545455 -7.83104350277701 46.01 -0.925
"522920" 2015-11-30 "Long/Short Equity" 0.992357672380223 16.21 0.668658690364607 61.99 -0.843
"522921" 2015-12-31 "Long/Short Equity" 3.44164776514825 18.0254545454545 1.86514730609177 59.74 -0.625
"522922" 2016-01-31 "Long/Short Equity" 17.071327209521 23.7178947368421 6.05102015042152 94.57 -0.528
"522923" 2016-02-29 "Long/Short Equity" 52.0843166086816 22.517 0.960453930345974 65.74 -0.629
"522924" 2016-03-31 "Long/Short Equity" 0.283054843399178 15.8490909090909 -6.52441160464175 36.42 -0.791
"522925" 2016-04-30 "Long/Short Equity" 5.49805546735341 14.3004761904762 -1.37599370918831 45.03 -0.907
"522926" 2016-05-31 "Long/Short Equity" 0.481198933485952 14.8528571428571 -0.228453982413174 48.19 -0.961
"522927" 2016-06-30 "Long/Short Equity" 24.5114592745604 17.7745454545455 1.27695174944898 96.08 -0.902
"522928" 2016-07-31 "Long/Short Equity" 0.541525326873806 13.1585 -4.14697540389141 117.46 -1.071
"522929" 2016-08-31 "Long/Short Equity" 0.747418660987671 12.3995652173913 0.131491217269497 45.98 -1.054
"522930" 2016-09-30 "Long/Short Equity" 1.62176189263034 14.2195238095238 -0.357133718401143 34.93 -1.068
"522931" 2016-10-31 "Long/Short Equity" 0.94687463110165 14.5852380952381 2.01331081061503 95.82 -0.941
"522932" 2016-11-30 "Long/Short Equity" 1.57507044346193 15.2361904761905 -1.25180227118696 63.67 -0.981
"522933" 2016-12-31 "Long/Short Equity" 1.29205708589615 12.472380952381 -2.28551202653601 127.18 -1.023
"522934" 2017-01-31 "Long/Short Equity" 0.854058870676005 11.6085 -2.3517332783621 139.29 -1.084
"522935" 2017-02-28 "Long/Short Equity" 0.857354829582152 11.5305263157895 -2.58290127833975 114.25 -1.213
"522936" 2017-03-31 "Long/Short Equity" 2.27217020189883 11.8978260869565 -0.815304734488896 221.37 -1.239
"522937" 2017-04-30 "Long/Short Equity" 3.4859403502367 13.1363157894737 -1.32632748733607 224.35 -1.306
"522938" 2011-09-30 "Long/Short Equity" 13.0240315657389 36.53 8.8471661724008 106.29 -0.079
"522939" 2011-10-31 "Long/Short Equity" 0.859613855537073 32.8290476190476 -10.2558273290069 106.27 -0.279
"522940" 2011-11-30 "Long/Short Equity" 2.81440124565566 31.9419047619048 2.68562453174906 90.16 -0.225
"522941" 2011-12-31 "Long/Short Equity" 9.08912688884938 25.047619047619 0.169592538941285 193.99 -0.377
"522942" 2012-01-31 "Long/Short Equity" 1.56457463974245 20.228 -4.92975194381847 92.52 -0.686
"522943" 2012-02-29 "Long/Short Equity" 0.830682095589989 18.4205 -4.66002736736579 51.9 -0.801
"522944" 2012-03-31 "Long/Short Equity" 5.3439415386005 16.1672727272727 -1.02339226315141 82.22 -0.81
"522945" 2012-04-30 "Long/Short Equity" 3.43640965438669 17.823 1.37346409443213 111.81 -0.894
"522946" 2012-05-31 "Long/Short Equity" 39.3482985508009 21.0018181818182 8.99125264395193 108.36 -0.697
"522947" 2012-06-30 "Long/Short Equity" 0.842518746533937 21.1309523809524 -4.93111251692997 222.24 -0.827
"522948" 2012-07-31 "Long/Short Equity" 5.85454184397671 17.5652380952381 -1.20197521113266 109.48 -0.969
"522949" 2012-08-31 "Long/Short Equity" 1.69660555257858 15.6895652173913 -2.2900775566962 259.97 -1.03
"522950" 2012-09-30 "Long/Short Equity" 3.1262216824228 15.2847368421053 -2.52468715017416 217 -1.183
"522951" 2012-10-31 "Long/Short Equity" 1.76338574406272 16.2761904761905 0.761110907782208 141.64 -1.168
"522952" 2012-11-30 "Long/Short Equity" 1.06919064891694 16.7019047619048 -1.07343556236468 251.56 -1.263
"522953" 2012-12-31 "Long/Short Equity" 1.13338876004152 17.307 -1.74892606802165 249.99 -1.259
"522954" 2013-01-31 "Long/Short Equity" 0.470245049792883 13.5052380952381 -5.00306313036981 126.24 -1.275
"522955" 2013-02-28 "Long/Short Equity" 17.1350332374664 14.0726315789474 0.0203491226397388 234.74 -1.323
"522956" 2013-03-31 "Long/Short Equity" 5.00442835340248 13.0315 -2.08763290112299 154.03 -1.372
"522957" 2013-04-30 "Long/Short Equity" 1.20858926856139 13.9672727272727 -2.90160786049639 81.56 -1.459
"522958" 2013-05-31 "Long/Short Equity" 2.19273421573305 13.4936363636364 0.284932516517747 66.84 -1.206
"522959" 2013-06-30 "Long/Short Equity" 1.65475893466975 17.2715 2.60779532764059 122.13 -0.817
"522960" 2013-07-31 "Long/Short Equity" 1.97572732915453 13.9745454545455 -5.18747889850915 77.62 -1.063
"522961" 2013-08-31 "Long/Short Equity" 2.47095289723063 14.21 2.33269426021262 101.91 -0.899
"522962" 2013-09-30 "Long/Short Equity" 0.796804695726847 14.692 -4.81647108990193 156.8 -1.002
"522963" 2013-10-31 "Long/Short Equity" 2.20905594037389 15.4078260869565 -3.83423421555874 67.75 -1.219
"522964" 2013-11-30 "Long/Short Equity" 4.22156344143651 12.924 -1.59489911782689 93.59 -1.206
"522965" 2013-12-31 "Long/Short Equity" 0.6677290047043 14.192380952381 -2.00469902187637 130.03 -1.169
"522966" 2014-01-31 "Long/Short Equity" 8.3475970378616 14.2409523809524 3.76944004132279 44.12 -1.178
"522967" 2014-02-28 "Long/Short Equity" 0.725998947221172 15.47 -4.81364516758673 71.2 -1.305
"522968" 2014-03-31 "Long/Short Equity" 2.20149334538784 14.8366666666667 0.0910827265130755 45.06 -1.286
"522969" 2014-04-30 "Long/Short Equity" 1.64896977920389 14.1980952380952 -0.8284972465072 35.13 -1.367
"522970" 2014-05-31 "Long/Short Equity" 139.561925003406 12.4752380952381 -1.62595941796791 62.38 -1.451
"522971" 2014-06-30 "Long/Short Equity" 2.34480974575927 11.5414285714286 -1.6459458577039 43.97 -1.453
"522972" 2014-07-31 "Long/Short Equity" 5.06841378706424 12.2963636363636 1.66695824000596 87.58 -1.376
"522973" 2014-08-31 "Long/Short Equity" 10.1780979587312 13.4919047619048 -2.00279639024168 31.79 -1.429
"522974" 2014-09-30 "Long/Short Equity" 11.1532628057172 13.4666666666667 2.87529850951114 41.03 -1.222
"522975" 2014-10-31 "Long/Short Equity" 2.81400107951304 18.0586956521739 -0.570181016575534 103.08 -1.244
"522976" 2014-11-30 "Long/Short Equity" 1.15510111995976 13.4131578947368 -1.83860119946701 41.6 -1.277
"522977" 2014-12-31 "Long/Short Equity" 6.49310116301164 16.2922727272727 1.71457611022037 127.2 -1.126
"522978" 2015-01-31 "Long/Short Equity" 4.86833012977031 19.1195 1.87960029760094 82.5 -1.091
"522979" 2015-02-28 "Long/Short Equity" 2.60280956303524 15.9042105263158 -5.68243800285776 70.02 -1.172
"522980" 2015-03-31 "Long/Short Equity" 2.30191544241897 14.8127272727273 1.80769851234896 88.25 -1.183
"522981" 2015-04-30 "Long/Short Equity" 0.470855784894176 13.4947619047619 -2.15910487852235 39.66 -1.26
"522982" 2015-05-31 "Long/Short Equity" 7.12959716308956 13.3385 -0.051000899685106 86.03 -1.151
"522983" 2015-06-30 "Long/Short Equity" 0.727606041824622 14.3395454545455 2.45567515892423 122.02 -0.954
"522984" 2015-07-31 "Long/Short Equity" 5.19186544662572 14.3527272727273 -1.72797737744532 29.32 -1.068
"522985" 2015-08-31 "Long/Short Equity" 0.735249800243541 19.4280952380952 6.80639599819665 113.96 -0.684
"522986" 2015-09-30 "Long/Short Equity" 1.49472186032527 24.3771428571429 3.85965978498022 77.75 -0.655
"522987" 2010-11-30 "Managed Futures" 36.0854896962242 20.0957142857143 2.34555638646209 163.66 -0.51
"522988" 2010-12-31 "Managed Futures" 4.8600807849544 17.5695454545455 -7.24832810806009 180.76 -0.539
"522989" 2011-01-31 "Managed Futures" 1.48124830930939 17.3155 -2.18831611684041 114.06 -0.612
"522990" 2011-02-28 "Managed Futures" 0.697161452340779 17.43 -3.33036970895577 84.82 -0.632
"522991" 2011-03-31 "Managed Futures" 0.731913052342997 20.7234782608696 1.23715733471831 81.91 -0.646
"522992" 2011-04-30 "Managed Futures" 9.21326383278723 16.244 -4.02232335149914 75.96 -0.812
"522993" 2011-05-31 "Managed Futures" 6.38305383155233 16.9114285714286 2.44941020581584 71.4 -0.799
"522994" 2011-06-30 "Managed Futures" 3.27514400269356 19.1531818181818 1.72928384394883 128.68 -0.677
"522995" 2011-07-31 "Managed Futures" 0.417610860577719 19.2275 1.88764571636335 320.02 -0.701
"522996" 2011-08-31 "Managed Futures" 0.367790675319416 35.0291304347826 7.26080238642508 152.92 -0.31
"522997" 2011-09-30 "Managed Futures" 0.455997133602303 36.53 8.8471661724008 106.29 -0.079
"522998" 2011-10-31 "Managed Futures" 56.003505367864 32.8290476190476 -10.2558273290069 106.27 -0.279
"522999" 2011-11-30 "Managed Futures" 0.451781922372093 31.9419047619048 2.68562453174906 90.16 -0.225
"523000" 2011-12-31 "Managed Futures" 0.519445587269633 25.047619047619 0.169592538941285 193.99 -0.377
"523001" 2012-01-31 "Managed Futures" 12.9878664727206 20.228 -4.92975194381847 92.52 -0.686
"523002" 2012-02-29 "Managed Futures" 3.17327143162321 18.4205 -4.66002736736579 51.9 -0.801
"523003" 2012-03-31 "Managed Futures" 0.456348050047599 16.1672727272727 -1.02339226315141 82.22 -0.81
"523004" 2012-04-30 "Managed Futures" 2.39906609102345 17.823 1.37346409443213 111.81 -0.894
"523005" 2012-05-31 "Managed Futures" 0.720694415924006 21.0018181818182 8.99125264395193 108.36 -0.697
"523006" 2012-06-30 "Managed Futures" 9.65080546243446 21.1309523809524 -4.93111251692997 222.24 -0.827
"523007" 2012-07-31 "Managed Futures" 4.99831198596762 17.5652380952381 -1.20197521113266 109.48 -0.969
"523008" 2012-08-31 "Managed Futures" 1.95121564087653 15.6895652173913 -2.2900775566962 259.97 -1.03
"523009" 2012-09-30 "Managed Futures" 4.59090677256803 15.2847368421053 -2.52468715017416 217 -1.183
"523010" 2012-10-31 "Managed Futures" 1.34514047186778 16.2761904761905 0.761110907782208 141.64 -1.168
"523011" 2012-11-30 "Managed Futures" 1.36430164005724 16.7019047619048 -1.07343556236468 251.56 -1.263
"523012" 2012-12-31 "Managed Futures" 4.07498375769088 17.307 -1.74892606802165 249.99 -1.259
"523013" 2013-01-31 "Managed Futures" 41.7130288215677 13.5052380952381 -5.00306313036981 126.24 -1.275
"523014" 2013-02-28 "Managed Futures" 9.17186408214178 14.0726315789474 0.0203491226397388 234.74 -1.323
"523015" 2013-03-31 "Managed Futures" 0.87376773110192 13.0315 -2.08763290112299 154.03 -1.372
"523016" 2013-04-30 "Managed Futures" 27.7913109189121 13.9672727272727 -2.90160786049639 81.56 -1.459
"523017" 2003-02-28 "Global trading" 0.916534760419302 32.2184210526316 1.90415881627876 204.15 0.429
"523018" 2003-03-31 "Global trading" 1.15136290798325 30.6342857142857 0.56265142177073 170.18 0.363
"523019" 2003-04-30 "Global trading" 0.542032484328188 23.9919047619048 -8.63900361728388 141.38 0.036
"523020" 2003-05-31 "Global trading" 0.355832049794821 20.2395238095238 -5.45271006342047 78.81 -0.019
"523021" 2003-06-30 "Global trading" 0.44801975192993 20.362380952381 -1.56439289266355 69.28 -0.01
"523022" 2003-07-31 "Global trading" 14.6321474546066 19.1613636363636 -1.91879834593474 124.04 0.222
"523023" 2003-08-31 "Global trading" 4.87060154128151 19.2742857142857 -1.97616526616954 97.49 0.126
"523024" 2003-09-30 "Global trading" 1.0232845408505 19.532380952381 -0.476845858499278 83.49 -0.027
"523025" 2003-10-31 "Global trading" 1.59075538772326 18.0234782608696 -5.83373000997097 73.24 -0.135
"523026" 2003-11-30 "Global trading" 3.65541378239724 17.4010526315789 -1.38276755025153 118.51 -0.189
"523027" 2003-12-31 "Global trading" 1.21355852823281 16.8263636363636 -6.17805595997619 68.15 -0.176
"523028" 2004-01-31 "Global trading" 1.87104859791553 16.101 -1.54112926727124 18.15 -0.291
"523029" 2004-02-29 "Global trading" 0.546896288544034 15.9984210526316 -1.55461094813306 66.03 -0.473
"523030" 2004-03-31 "Global trading" 2.67332445097804 17.6873913043478 0.888131545653946 93.16 -0.446
"523031" 2004-04-30 "Global trading" 0.287840791681367 15.6985714285714 2.2187456628243 43.95 -0.268
"523032" 2004-05-31 "Global trading" 0.535247649516413 17.705 -0.672906184190331 25.29 -0.236
"523033" 2004-06-30 "Global trading" 0.589450364077077 15.3571428571429 -1.90749127683368 111.42 -0.274
"523034" 2004-07-31 "Global trading" 1.20929883027812 15.502380952381 3.34329712361436 70.61 -0.309
"523035" 2004-08-31 "Global trading" 18.712167566286 16.6840909090909 -0.257061649031014 26.87 -0.416
"523036" 2004-09-30 "Global trading" 1.16202703929605 14.0809523809524 -1.77053721187494 37 -0.469
"523037" 2004-10-31 "Global trading" 0.802606050899711 14.9738095238095 -2.37025712379791 133.86 -0.487
"523038" 2004-11-30 "Global trading" 0.335075860055376 13.5771428571429 -5.09379154244716 43.85 -0.547
"523039" 2004-12-31 "Global trading" 0.869240036406774 12.4595454545455 -3.7257648320514 24.36 -0.596
"523040" 2005-01-31 "Global trading" 8.81333463893006 13.438 2.30822317869638 83.61 -0.638
"523041" 2005-02-28 "Global trading" 1.65947718799955 11.7089473684211 -3.00722195474242 43.62 -0.621
"523042" 2005-03-31 "Global trading" 2.24509411197837 13.1263636363636 2.16868657596692 83.11 -0.429
"523043" 2005-04-30 "Global trading" 2.6545500885218 14.4590476190476 2.39249329386092 148.21 -0.448
"523044" 2005-05-31 "Global trading" 1.02012575356079 13.967619047619 -1.51605226575723 69.66 -0.501
"523045" 2005-06-30 "Global trading" 5.11680024660231 11.8686363636364 -0.713260633816601 67.14 -0.521
"523046" 2005-07-31 "Global trading" 1.93610705083394 11.049 -3.4254487022692 35.3 -0.586
"523047" 2005-08-31 "Global trading" 1.84741237711075 12.9513043478261 -0.559013268359197 34.98 -0.496
"523048" 2005-09-30 "Global trading" 1.79637507356338 12.6280952380952 -2.46960387744632 71.1 -0.368
"523049" 2005-10-31 "Global trading" 1.2276927399844 14.937619047619 2.48580021138368 110.84 -0.332
"523050" 2005-11-30 "Global trading" 1.55779574674178 12.147619047619 -3.14369953429155 53.48 -0.329
"523051" 2005-12-31 "Global trading" 0.54691295779289 11.26 -2.14087567767734 127.04 -0.33
"523052" 2006-01-31 "Global trading" 0.451784429857252 12.036 -4.40770408061854 50.45 -0.468
"523053" 2006-02-28 "Global trading" 0.811484981450206 12.4710526315789 0.286548879314409 57.41 -0.543
"523054" 2006-03-31 "Global trading" 0.327250893167733 11.6939130434783 -1.95639241178173 31.92 -0.396
"523055" 2006-04-30 "Global trading" 0.402860152063298 11.8473684210526 -2.86988912183565 71.12 -0.361
"523056" 2006-05-31 "Global trading" 0.95604287195671 14.4545454545455 3.72350340472875 102.87 -0.229
"523057" 2006-06-30 "Global trading" 9.44989921454365 16.9186363636364 0.174853998423903 136.32 -0.125
"523058" 2006-07-31 "Global trading" 4.69031348069708 15.326 -0.552982194564272 85.5 -0.269
"523059" 2006-08-31 "Global trading" 3.42728356807392 13.3517391304348 -2.38383162564524 38.02 -0.387
"523060" 2006-09-30 "Global trading" 5.02593435889771 12.1845 -1.06676714215907 53.98 -0.334
"523061" 2006-10-31 "Global trading" 3.0933137825904 11.3063636363636 -3.6085011446313 38.38 -0.48
"523062" 2006-11-30 "Global trading" 1.8858979827993 10.817619047619 -2.26575380589012 110.48 -0.477
"523063" 2006-12-31 "Global trading" 1.53798560520851 10.9645 -1.95249201809278 155.94 -0.467
"523064" 2007-01-31 "Global trading" 1.20881996548002 11.0425 -1.12255641429032 110.31 -0.549
"523065" 2007-02-28 "Global trading" 0.845742214263064 11.1552631578947 0.652699049213716 50.63 -0.514
"523066" 2007-03-31 "Global trading" 2.43388800107542 15.1627272727273 -1.59288532245511 55.33 -0.477
"523067" 2007-04-30 "Global trading" 1.15122147131866 12.933 -4.20550779596362 32.94 -0.458
"523068" 2007-05-31 "Global trading" 3.16622260221417 13.2977272727273 -2.47239932566896 42.02 -0.375
"523069" 2007-06-30 "Global trading" 0.932516101856579 14.947619047619 0.897474195529525 29.7 -0.139
"523070" 2007-07-31 "Global trading" 1.00215990133673 17.2733333333333 2.28094810155021 21.01 0.097
"523071" 2007-08-31 "Global trading" 7.84293032748803 25.0260869565217 0.269892087870112 65.25 0.808
"523072" 2007-09-30 "Global trading" 0.766197311826842 22.1989473684211 -4.61012368843194 39.77 0.634
"523073" 2007-10-31 "Global trading" 2.70592084688123 19.115652173913 -2.98578088806398 85.65 0.366
"523074" 2007-11-30 "Global trading" 0.437504660950837 25.582380952381 4.24459580670146 70.77 1.261
"523075" 2007-12-31 "Global trading" 0.69295547136833 21.651 1.37428908055038 127.28 0.905
"523076" 2008-01-31 "Global trading" 0.441526903996559 25.8161904761905 7.70750055230259 224.7 0.763
"523077" 2008-02-29 "Global trading" 2.72846204983415 25.456 0.735569913240126 142.87 0.922
"523078" 2008-03-31 "Global trading" 2.31405770623716 27.1035 1.24742367198878 76 1.13
"523079" 2008-04-30 "Global trading" 2.06214176441843 21.5627272727273 -4.98016213963656 80.74 1.045
"523080" 2008-05-31 "Global trading" 1.50874405329145 18.3033333333333 -1.10922021911374 70.58 0.72
"523081" 2008-06-30 "Global trading" 0.431442671537784 22.1104761904762 8.1008647686413 84.01 1.059
"523082" 2008-07-31 "Global trading" 0.694558342374105 24.3213636363636 2.52687163591937 65.51 1.199
"523083" 2008-08-31 "Global trading" 0.493165520576414 20.6957142857143 1.5975719598829 96.96 1.11
"523084" 2008-09-30 "Global trading" 0.947346048407337 30.2385714285714 12.0771973395099 626.03 3.819
"523085" 2008-10-31 "Global trading" 8.37525528183264 61.1773913043478 19.0451463622348 215.88 4.724
"523086" 2008-11-30 "Global trading" 0.394855091358241 62.6394736842105 6.71917847572982 270.26 4.407
"523087" 2008-12-31 "Global trading" 1.45188327870152 52.405 -3.05736421607165 208.04 3.313
"523088" 2009-01-31 "Global trading" 0.590536720517138 44.683 8.8455444640773 174.89 3.032
"523089" 2009-02-28 "Global trading" 3.35429128696827 45.5705263157895 10.4865484778148 204.86 2.924
"523090" 2009-03-31 "Global trading" 0.565643308606682 44.7954545454545 -7.2387372929549 212.96 2.513
"523091" 2009-04-30 "Global trading" 2.63344516564983 38.0638095238095 -10.9050242419425 130.17 2.101
"523092" 2009-05-31 "Global trading" 4.82047113196305 31.978 -8.62002743484225 110.96 1.551
"523093" 2009-06-30 "Global trading" 40.2725586449951 29.1404545454545 0.614018086523356 85.78 1.143
"523094" 2009-07-31 "Global trading" 1.87769875387957 26.1627272727273 -8.3714711300682 353.57 0.791
"523095" 2009-08-31 "Global trading" 1.55075743990438 25.3371428571429 -3.90963222886175 49.01 0.482
"523096" 2009-09-30 "Global trading" 1.1822657374235 24.9266666666667 -3.81227322427526 96.76 0.11
"523097" 2009-10-31 "Global trading" 1.0957438878531 24.2522727272727 1.84696335798612 94.64 0.085
"523098" 2009-11-30 "Global trading" 0.895853974890053 23.7835 -3.87255123534357 158.42 -0.161
"523099" 2009-12-31 "Global trading" 2.07007979360758 21.2395454545455 -1.69372336286898 158.19 -0.184
"523100" 2010-01-31 "Global trading" 0.603160809336301 20.6431578947368 4.187620028961 174.05 -0.282
"523101" 2010-02-28 "Global trading" 1.62949981916637 22.54 -1.23363497588735 204.83 -0.34
"523102" 2010-03-31 "Global trading" 2.08811081727319 17.7673913043478 -5.92774681739413 89.89 -0.417
"523103" 2010-04-30 "Global trading" 1.24097253940349 17.4242857142857 0.163761005555871 70.76 -0.458
"523104" 2010-05-31 "Global trading" 0.713921292504222 31.9295 9.90877416641916 221.3 0.106
"523105" 2010-06-30 "Global trading" 2.07095082573322 29.9163636363636 3.56343437355585 190.92 -0.052
"523106" 2010-07-31 "Global trading" 3.55379125727557 25.5652380952381 -8.01893360657547 202.13 -0.355
"523107" 2010-08-31 "Global trading" 0.487440523902242 24.7459090909091 3.92300675837862 214.97 -0.38
"523108" 2010-09-30 "Global trading" 1.59079787154838 22.517619047619 -9.11400861849598 153.17 -0.597
"523109" 2010-10-31 "Global trading" 2.87408000173606 20.3733333333333 -3.64927229955378 298.32 -0.626
"523110" 2010-11-30 "Global trading" 0.78979127578055 20.0957142857143 2.34555638646209 163.66 -0.51
"523111" 2010-12-31 "Global trading" 2.73781591769973 17.5695454545455 -7.24832810806009 180.76 -0.539
"523112" 2011-01-31 "Global trading" 2.46573172126204 17.3155 -2.18831611684041 114.06 -0.612
"523113" 2011-02-28 "Global trading" 1.67644438067516 17.43 -3.33036970895577 84.82 -0.632
"523114" 2011-03-31 "Global trading" 1.05628229316159 20.7234782608696 1.23715733471831 81.91 -0.646
"523115" 2011-04-30 "Global trading" 1.40559084416936 16.244 -4.02232335149914 75.96 -0.812
"523116" 2011-05-31 "Global trading" 2.4454500251374 16.9114285714286 2.44941020581584 71.4 -0.799
"523117" 2011-06-30 "Global trading" 4.10944636148434 19.1531818181818 1.72928384394883 128.68 -0.677
"523118" 2011-07-31 "Global trading" 1.68524943232126 19.2275 1.88764571636335 320.02 -0.701
"523119" 2011-08-31 "Global trading" 0.746482777342798 35.0291304347826 7.26080238642508 152.92 -0.31
"523120" 2011-09-30 "Global trading" 0.492421078466971 36.53 8.8471661724008 106.29 -0.079
"523121" 2011-10-31 "Global trading" 2.25123667965976 32.8290476190476 -10.2558273290069 106.27 -0.279
"523122" 2011-11-30 "Global trading" 0.90982759101866 31.9419047619048 2.68562453174906 90.16 -0.225
"523123" 2011-12-31 "Global trading" 0.594590541654416 25.047619047619 0.169592538941285 193.99 -0.377
"523124" 2012-01-31 "Global trading" 0.672596657510792 20.228 -4.92975194381847 92.52 -0.686
"523125" 2012-02-29 "Global trading" 2.11747456981286 18.4205 -4.66002736736579 51.9 -0.801
"523126" 2012-03-31 "Global trading" 0.808194531803057 16.1672727272727 -1.02339226315141 82.22 -0.81
"523127" 2012-04-30 "Global trading" 1.80140141780011 17.823 1.37346409443213 111.81 -0.894
"523128" 2012-05-31 "Global trading" 5.64031291235427 21.0018181818182 8.99125264395193 108.36 -0.697
"523129" 2012-06-30 "Global trading" 5.49047666103106 21.1309523809524 -4.93111251692997 222.24 -0.827
"523130" 2012-07-31 "Global trading" 0.682947618221723 17.5652380952381 -1.20197521113266 109.48 -0.969
"523131" 2012-08-31 "Global trading" 2.15037115565257 15.6895652173913 -2.2900775566962 259.97 -1.03
"523132" 2012-09-30 "Global trading" 1.35538831759259 15.2847368421053 -2.52468715017416 217 -1.183
"523133" 2012-10-31 "Global trading" 4.69922649464522 16.2761904761905 0.761110907782208 141.64 -1.168
"523134" 2012-11-30 "Global trading" 0.458202723420195 16.7019047619048 -1.07343556236468 251.56 -1.263
"523135" 2012-12-31 "Global trading" 0.941601259167565 17.307 -1.74892606802165 249.99 -1.259
"523136" 2013-01-31 "Global trading" 2.34013793745396 13.5052380952381 -5.00306313036981 126.24 -1.275
"523137" 2013-02-28 "Global trading" 0.718067544593336 14.0726315789474 0.0203491226397388 234.74 -1.323
"523138" 2013-03-31 "Global trading" 1.221010144041 13.0315 -2.08763290112299 154.03 -1.372
"523139" 2013-04-30 "Global trading" 4.35079435905731 13.9672727272727 -2.90160786049639 81.56 -1.459
"523140" 2013-05-31 "Global trading" 0.363508354124912 13.4936363636364 0.284932516517747 66.84 -1.206
"523141" 2013-06-30 "Global trading" 3.53188350032709 17.2715 2.60779532764059 122.13 -0.817
"523142" 2013-07-31 "Global trading" 30.2892435639657 13.9745454545455 -5.18747889850915 77.62 -1.063
"523143" 2013-08-31 "Global trading" 3.97195155023864 14.21 2.33269426021262 101.91 -0.899
"523144" 2013-09-30 "Global trading" 4.93886969954245 14.692 -4.81647108990193 156.8 -1.002
"523145" 2013-10-31 "Global trading" 2.73313244471565 15.4078260869565 -3.83423421555874 67.75 -1.219
"523146" 2013-11-30 "Global trading" 1.221010144041 12.924 -1.59489911782689 93.59 -1.206
"523147" 2013-12-31 "Global trading" 1.93178250994955 14.192380952381 -2.00469902187637 130.03 -1.169
"523148" 2014-01-31 "Global trading" 1.84235567726122 14.2409523809524 3.76944004132279 44.12 -1.178
"523149" 2014-02-28 "Global trading" 4.1879841968276 15.47 -4.81364516758673 71.2 -1.305
"523150" 2014-03-31 "Global trading" 1.58681118059099 14.8366666666667 0.0910827265130755 45.06 -1.286
"523151" 2014-04-30 "Global trading" 2.50342360681715 14.1980952380952 -0.8284972465072 35.13 -1.367
"523152" 2014-05-31 "Global trading" 2.29050047372372 12.4752380952381 -1.62595941796791 62.38 -1.451
"523153" 2014-06-30 "Global trading" 4.0696721323976 11.5414285714286 -1.6459458577039 43.97 -1.453
"523154" 2014-07-31 "Global trading" 2.82380961318549 12.2963636363636 1.66695824000596 87.58 -1.376
"523155" 2014-08-31 "Global trading" 1.04848587554971 13.4919047619048 -2.00279639024168 31.79 -1.429
"523156" 2014-09-30 "Global trading" 0.385250036762972 13.4666666666667 2.87529850951114 41.03 -1.222
"523157" 2014-10-31 "Global trading" 0.587643942381166 18.0586956521739 -0.570181016575534 103.08 -1.244
"523158" 2014-11-30 "Global trading" 1.32918977494835 13.4131578947368 -1.83860119946701 41.6 -1.277
"523159" 2014-12-31 "Global trading" 0.978013956835902 16.2922727272727 1.71457611022037 127.2 -1.126
"523160" 2015-01-31 "Global trading" 0.484229142298461 19.1195 1.87960029760094 82.5 -1.091
"523161" 2015-02-28 "Global trading" 3.18465386971429 15.9042105263158 -5.68243800285776 70.02 -1.172
"523162" 2015-03-31 "Global trading" 0.526798853414339 14.8127272727273 1.80769851234896 88.25 -1.183
"523163" 2015-04-30 "Global trading" 3.56099543277002 13.4947619047619 -2.15910487852235 39.66 -1.26
"523164" 2015-05-31 "Global trading" 1.31343009195008 13.3385 -0.051000899685106 86.03 -1.151
"523165" 2015-06-30 "Global trading" 1.35747147470474 14.3395454545455 2.45567515892423 122.02 -0.954
"523166" 2015-07-31 "Global trading" 2.2706107368788 14.3527272727273 -1.72797737744532 29.32 -1.068
"523167" 2015-08-31 "Global trading" 1.4313485558409 19.4280952380952 6.80639599819665 113.96 -0.684
"523168" 2015-09-30 "Global trading" 1.75573459078338 24.3771428571429 3.85965978498022 77.75 -0.655
"523169" 2015-10-31 "Global trading" 3.3980004320334 16.7895454545455 -7.83104350277701 46.01 -0.925
"523170" 2015-11-30 "Global trading" 0.721240369870286 16.21 0.668658690364607 61.99 -0.843
"523171" 2015-12-31 "Global trading" 3.89663588680511 18.0254545454545 1.86514730609177 59.74 -0.625
"523172" 2016-01-31 "Global trading" 0.749324340861572 23.7178947368421 6.05102015042152 94.57 -0.528
"523173" 2016-02-29 "Global trading" 1.54084988460128 22.517 0.960453930345974 65.74 -0.629
"523174" 2016-03-31 "Global trading" 6.12139527043861 15.8490909090909 -6.52441160464175 36.42 -0.791
"523175" 2016-04-30 "Global trading" 4.08670333902036 14.3004761904762 -1.37599370918831 45.03 -0.907
"523176" 2016-05-31 "Global trading" 1.45481860005331 14.8528571428571 -0.228453982413174 48.19 -0.961
"523177" 2016-06-30 "Global trading" 1.17043759508173 17.7745454545455 1.27695174944898 96.08 -0.902
"523178" 2016-07-31 "Global trading" 3.53188350032709 13.1585 -4.14697540389141 117.46 -1.071
"523179" 2016-08-31 "Global trading" 1.45481860005331 12.3995652173913 0.131491217269497 45.98 -1.054
"523180" 2016-09-30 "Global trading" 3.3980004320334 14.2195238095238 -0.357133718401143 34.93 -1.068
"523181" 2016-10-31 "Global trading" 2.63858199465082 14.5852380952381 2.01331081061503 95.82 -0.941
"523182" 2016-11-30 "Global trading" 0.470885231110145 15.2361904761905 -1.25180227118696 63.67 -0.981
"523183" 2016-12-31 "Global trading" 1.47476087936696 12.472380952381 -2.28551202653601 127.18 -1.023
"523184" 2017-01-31 "Global trading" 5.91598476583783 11.6085 -2.3517332783621 139.29 -1.084
"523185" 2017-02-28 "Global trading" 2.23138564353428 11.5305263157895 -2.58290127833975 114.25 -1.213
"523186" 2017-03-31 "Global trading" 4.98892715566122 11.8978260869565 -0.815304734488896 221.37 -1.239
"523187" 2017-04-30 "Global trading" 3.14918971813019 13.1363157894737 -1.32632748733607 224.35 -1.306
"523188" 2011-08-31 "Long/Short Equity" 44.0945713959987 35.0291304347826 7.26080238642508 152.92 -0.31
"523189" 2011-09-30 "Long/Short Equity" 33.181695046345 36.53 8.8471661724008 106.29 -0.079
"523190" 2011-10-31 "Long/Short Equity" 0.208943596908279 32.8290476190476 -10.2558273290069 106.27 -0.279
"523191" 2011-11-30 "Long/Short Equity" 2.34014881458504 31.9419047619048 2.68562453174906 90.16 -0.225
"523192" 2011-12-31 "Long/Short Equity" 0.452840273554858 25.047619047619 0.169592538941285 193.99 -0.377
"523193" 2012-01-31 "Long/Short Equity" 0.249491668669683 20.228 -4.92975194381847 92.52 -0.686
"523194" 2012-02-29 "Long/Short Equity" 0.338817602801809 18.4205 -4.66002736736579 51.9 -0.801
"523195" 2012-03-31 "Long/Short Equity" 0.313357011835853 16.1672727272727 -1.02339226315141 82.22 -0.81
"523196" 2012-04-30 "Long/Short Equity" 2.40242894703517 17.823 1.37346409443213 111.81 -0.894
"523197" 2012-05-31 "Long/Short Equity" 5.84734973958486 21.0018181818182 8.99125264395193 108.36 -0.697
"523198" 2012-06-30 "Long/Short Equity" 0.416988657889322 21.1309523809524 -4.93111251692997 222.24 -0.827
"523199" 2012-07-31 "Long/Short Equity" 3.90134733750014 17.5652380952381 -1.20197521113266 109.48 -0.969
"523200" 2012-08-31 "Long/Short Equity" 0.619373402321839 15.6895652173913 -2.2900775566962 259.97 -1.03
"523201" 2012-09-30 "Long/Short Equity" 0.486657966562393 15.2847368421053 -2.52468715017416 217 -1.183
"523202" 2012-10-31 "Long/Short Equity" 0.492509548782744 16.2761904761905 0.761110907782208 141.64 -1.168
"523203" 2012-11-30 "Long/Short Equity" 7.09926887053114 16.7019047619048 -1.07343556236468 251.56 -1.263
"523204" 2012-12-31 "Long/Short Equity" 0.500799329024574 17.307 -1.74892606802165 249.99 -1.259
"523205" 2013-01-31 "Long/Short Equity" 0.229881036837378 13.5052380952381 -5.00306313036981 126.24 -1.275
"523206" 2013-02-28 "Long/Short Equity" 0.419932041427098 14.0726315789474 0.0203491226397388 234.74 -1.323
"523207" 2013-03-31 "Long/Short Equity" 0.429665574151837 13.0315 -2.08763290112299 154.03 -1.372
"523208" 2013-04-30 "Long/Short Equity" 0.929106741031049 13.9672727272727 -2.90160786049639 81.56 -1.459
"523209" 2013-05-31 "Long/Short Equity" 0.432156605128653 13.4936363636364 0.284932516517747 66.84 -1.206
"523210" 2013-06-30 "Long/Short Equity" 3.10996893208073 17.2715 2.60779532764059 122.13 -0.817
"523211" 2013-07-31 "Long/Short Equity" 0.392721013054627 13.9745454545455 -5.18747889850915 77.62 -1.063
"523212" 2013-08-31 "Long/Short Equity" 4.71930937154355 14.21 2.33269426021262 101.91 -0.899
"523213" 2013-09-30 "Long/Short Equity" 1.9935515813854 14.692 -4.81647108990193 156.8 -1.002
"523214" 2013-10-31 "Long/Short Equity" 1.22195236631311 15.4078260869565 -3.83423421555874 67.75 -1.219
"523215" 2013-11-30 "Long/Short Equity" 0.594361329562232 12.924 -1.59489911782689 93.59 -1.206
"523216" 2013-12-31 "Long/Short Equity" 1.15333373636229 14.192380952381 -2.00469902187637 130.03 -1.169
"523217" 2014-01-31 "Long/Short Equity" 1.96511728817844 14.2409523809524 3.76944004132279 44.12 -1.178
"523218" 2014-02-28 "Long/Short Equity" 1.17187745440443 15.47 -4.81364516758673 71.2 -1.305
"523219" 2014-03-31 "Long/Short Equity" 2.11904743455869 14.8366666666667 0.0910827265130755 45.06 -1.286
"523220" 2014-04-30 "Long/Short Equity" 3.00437530263792 14.1980952380952 -0.8284972465072 35.13 -1.367
"523221" 2014-05-31 "Long/Short Equity" 4.71930937154355 12.4752380952381 -1.62595941796791 62.38 -1.451
"523222" 2014-06-30 "Long/Short Equity" 0.94442175934513 11.5414285714286 -1.6459458577039 43.97 -1.453
"523223" 2014-07-31 "Long/Short Equity" 4.21357789403432 12.2963636363636 1.66695824000596 87.58 -1.376
"523224" 2014-08-31 "Long/Short Equity" 0.794039648752979 13.4919047619048 -2.00279639024168 31.79 -1.429
"523225" 2014-09-30 "Long/Short Equity" 3.53244989637547 13.4666666666667 2.87529850951114 41.03 -1.222
"523226" 2014-10-31 "Long/Short Equity" 0.843491323938049 18.0586956521739 -0.570181016575534 103.08 -1.244
"523227" 2014-11-30 "Long/Short Equity" 1.25877016682699 13.4131578947368 -1.83860119946701 41.6 -1.277
"523228" 2014-12-31 "Long/Short Equity" 1.00123435973384 16.2922727272727 1.71457611022037 127.2 -1.126
"523229" 2015-01-31 "Long/Short Equity" 3.90134733750014 19.1195 1.87960029760094 82.5 -1.091
"523230" 2015-02-28 "Long/Short Equity" 0.794039648752979 15.9042105263158 -5.68243800285776 70.02 -1.172
"523231" 2015-03-31 "Long/Short Equity" 1.39577470687069 14.8127272727273 1.80769851234896 88.25 -1.183
"523232" 2015-04-30 "Long/Short Equity" 1.62176189263034 13.4947619047619 -2.15910487852235 39.66 -1.26
"523233" 2015-05-31 "Long/Short Equity" 1.28526505759814 13.3385 -0.051000899685106 86.03 -1.151
"523234" 2015-06-30 "Long/Short Equity" 3.53244989637547 14.3395454545455 2.45567515892423 122.02 -0.954
"523235" 2015-07-31 "Long/Short Equity" 2.99459139922495 14.3527272727273 -1.72797737744532 29.32 -1.068
"523236" 2015-08-31 "Long/Short Equity" 2.18943325460839 19.4280952380952 6.80639599819665 113.96 -0.684
"523237" 2015-09-30 "Long/Short Equity" 2.49520673583972 24.3771428571429 3.85965978498022 77.75 -0.655
"523238" 2015-10-31 "Long/Short Equity" 1.35432354854666 16.7895454545455 -7.83104350277701 46.01 -0.925
"523239" 2015-11-30 "Long/Short Equity" 1.39577470687069 16.21 0.668658690364607 61.99 -0.843
"523240" 2015-12-31 "Long/Short Equity" 4.69925281906867 18.0254545454545 1.86514730609177 59.74 -0.625
"523241" 2016-01-31 "Long/Short Equity" 10.2905799656058 23.7178947368421 6.05102015042152 94.57 -0.528
"523242" 2016-02-29 "Long/Short Equity" 1.68625631340602 22.517 0.960453930345974 65.74 -0.629
"523243" 2016-03-31 "Long/Short Equity" 0.616283255809963 15.8490909090909 -6.52441160464175 36.42 -0.791
"523244" 2016-04-30 "Long/Short Equity" 0.389784029992698 14.3004761904762 -1.37599370918831 45.03 -0.907
"523245" 2016-05-31 "Long/Short Equity" 1.3167139749117 14.8528571428571 -0.228453982413174 48.19 -0.961
"523246" 2016-06-30 "Long/Short Equity" 2.41503379523401 17.7745454545455 1.27695174944898 96.08 -0.902
"523247" 2016-07-31 "Long/Short Equity" 0.537439535598186 13.1585 -4.14697540389141 117.46 -1.071
"523248" 2016-08-31 "Long/Short Equity" 0.751032532199273 12.3995652173913 0.131491217269497 45.98 -1.054
"523249" 2016-09-30 "Long/Short Equity" 2.11904743455869 14.2195238095238 -0.357133718401143 34.93 -1.068
"523250" 2016-10-31 "Long/Short Equity" 0.936714730794712 14.5852380952381 2.01331081061503 95.82 -0.941
"523251" 2016-11-30 "Long/Short Equity" 0.365991608841102 15.2361904761905 -1.25180227118696 63.67 -0.981
"523252" 2016-12-31 "Long/Short Equity" 0.771365404341674 12.472380952381 -2.28551202653601 127.18 -1.023
"523253" 2017-01-31 "Long/Short Equity" 2.38419061352944 11.6085 -2.3517332783621 139.29 -1.084
"523254" 2017-02-28 "Long/Short Equity" 1.48169763749184 11.5305263157895 -2.58290127833975 114.25 -1.213
"523255" 2017-03-31 "Long/Short Equity" 2.67492539407709 11.8978260869565 -0.815304734488896 221.37 -1.239
"523256" 2017-04-30 "Long/Short Equity" 1.29823529270105 13.1363157894737 -1.32632748733607 224.35 -1.306
"523257" 2009-07-31 "Global trading" 1.52335067558966 26.1627272727273 -8.3714711300682 353.57 0.791
"523258" 2009-08-31 "Global trading" 1.57091687512857 25.3371428571429 -3.90963222886175 49.01 0.482
"523259" 2009-09-30 "Global trading" 0.699361159545703 24.9266666666667 -3.81227322427526 96.76 0.11
"523260" 2009-10-31 "Global trading" 6.31615020601206 24.2522727272727 1.84696335798612 94.64 0.085
"523261" 2009-11-30 "Global trading" 0.567758900347026 23.7835 -3.87255123534357 158.42 -0.161
"523262" 2009-12-31 "Global trading" 25.3311624889837 21.2395454545455 -1.69372336286898 158.19 -0.184
"523263" 2010-01-31 "Global trading" 8.63677885039458 20.6431578947368 4.187620028961 174.05 -0.282
"523264" 2010-02-28 "Global trading" 0.744788870763463 22.54 -1.23363497588735 204.83 -0.34
"523265" 2010-03-31 "Global trading" 0.417437178485647 17.7673913043478 -5.92774681739413 89.89 -0.417
"523266" 2010-04-30 "Global trading" 0.769556272683267 17.4242857142857 0.163761005555871 70.76 -0.458
"523267" 2010-05-31 "Global trading" 4.88970790459067 31.9295 9.90877416641916 221.3 0.106
"523268" 2010-06-30 "Global trading" 1.05204316279076 29.9163636363636 3.56343437355585 190.92 -0.052
"523269" 2010-07-31 "Global trading" 3.88856717945447 25.5652380952381 -8.01893360657547 202.13 -0.355
"523270" 2010-08-31 "Global trading" 0.521212861844842 24.7459090909091 3.92300675837862 214.97 -0.38
"523271" 2010-09-30 "Global trading" 0.724020129900648 22.517619047619 -9.11400861849598 153.17 -0.597
"523272" 2010-10-31 "Global trading" 0.520235432924485 20.3733333333333 -3.64927229955378 298.32 -0.626
"523273" 2010-11-30 "Global trading" 11.6169047221127 20.0957142857143 2.34555638646209 163.66 -0.51
"523274" 2010-12-31 "Global trading" 0.414453610771075 17.5695454545455 -7.24832810806009 180.76 -0.539
"523275" 2011-01-31 "Global trading" 3.59709016010602 17.3155 -2.18831611684041 114.06 -0.612
"523276" 2011-02-28 "Global trading" 0.569809124477187 17.43 -3.33036970895577 84.82 -0.632
"523277" 2011-03-31 "Global trading" 3.97968677969012 20.7234782608696 1.23715733471831 81.91 -0.646
"523278" 2011-04-30 "Global trading" 0.464795895249632 16.244 -4.02232335149914 75.96 -0.812
"523279" 2011-05-31 "Global trading" 16.0263280913975 16.9114285714286 2.44941020581584 71.4 -0.799
"523280" 2011-06-30 "Global trading" 8.05132353337321 19.1531818181818 1.72928384394883 128.68 -0.677
"523281" 2011-07-31 "Global trading" 0.518893770340901 19.2275 1.88764571636335 320.02 -0.701
"523282" 2011-08-31 "Global trading" 1.50933736867986 35.0291304347826 7.26080238642508 152.92 -0.31
"523283" 2011-09-30 "Global trading" 2.14688199056536 36.53 8.8471661724008 106.29 -0.079
"523284" 2011-10-31 "Global trading" 8.50740370051563 32.8290476190476 -10.2558273290069 106.27 -0.279
"523285" 2011-11-30 "Global trading" 2.56041593499793 31.9419047619048 2.68562453174906 90.16 -0.225
"523286" 2011-12-31 "Global trading" 1.34259965557301 25.047619047619 0.169592538941285 193.99 -0.377
"523287" 2012-01-31 "Global trading" 0.729017912255825 20.228 -4.92975194381847 92.52 -0.686
"523288" 2012-02-29 "Global trading" 0.857064872237309 18.4205 -4.66002736736579 51.9 -0.801
"523289" 2012-03-31 "Global trading" 6.49652877275268 16.1672727272727 -1.02339226315141 82.22 -0.81
"523290" 2012-04-30 "Global trading" 1.96092478506747 17.823 1.37346409443213 111.81 -0.894
"523291" 2012-05-31 "Global trading" 0.591827565603043 21.0018181818182 8.99125264395193 108.36 -0.697
"523292" 2012-06-30 "Global trading" 15.0758064904045 21.1309523809524 -4.93111251692997 222.24 -0.827
"523293" 2012-07-31 "Global trading" 0.442501519150328 17.5652380952381 -1.20197521113266 109.48 -0.969
"523294" 2012-08-31 "Global trading" 3.76067234164135 15.6895652173913 -2.2900775566962 259.97 -1.03
"523295" 2012-09-30 "Global trading" 3.35564904624108 15.2847368421053 -2.52468715017416 217 -1.183
"523296" 2012-10-31 "Global trading" 13.7816601284691 16.2761904761905 0.761110907782208 141.64 -1.168
"523297" 2012-11-30 "Global trading" 1.10718883123001 16.7019047619048 -1.07343556236468 251.56 -1.263
"523298" 2012-12-31 "Global trading" 1.05237650519593 17.307 -1.74892606802165 249.99 -1.259
"523299" 2013-01-31 "Global trading" 1.49003783912957 13.5052380952381 -5.00306313036981 126.24 -1.275
"523300" 2013-02-28 "Global trading" 1.64978717683583 14.0726315789474 0.0203491226397388 234.74 -1.323
"523301" 2013-03-31 "Global trading" 0.780559305636141 13.0315 -2.08763290112299 154.03 -1.372
"523302" 2013-04-30 "Global trading" 0.526450600608786 13.9672727272727 -2.90160786049639 81.56 -1.459
"523303" 2013-05-31 "Global trading" 43.1204118666905 13.4936363636364 0.284932516517747 66.84 -1.206
"523304" 2013-06-30 "Global trading" 29.0491195645673 17.2715 2.60779532764059 122.13 -0.817
"523305" 2013-07-31 "Global trading" 2.59177626047199 13.9745454545455 -5.18747889850915 77.62 -1.063
"523306" 2013-08-31 "Global trading" 6.72920797053886 14.21 2.33269426021262 101.91 -0.899
"523307" 2013-09-30 "Global trading" 2.67462718455134 14.692 -4.81647108990193 156.8 -1.002
"523308" 2013-10-31 "Global trading" 0.535164576060466 15.4078260869565 -3.83423421555874 67.75 -1.219
"523309" 2013-11-30 "Global trading" 0.905687200637681 12.924 -1.59489911782689 93.59 -1.206
"523310" 2013-12-31 "Global trading" 2.88563940956664 14.192380952381 -2.00469902187637 130.03 -1.169
"523311" 2014-01-31 "Global trading" 4.19327396006708 14.2409523809524 3.76944004132279 44.12 -1.178
"523312" 2014-02-28 "Global trading" 0.850306737420254 15.47 -4.81364516758673 71.2 -1.305
"523313" 2014-03-31 "Global trading" 3.19013127377365 14.8366666666667 0.0910827265130755 45.06 -1.286
"523314" 2014-04-30 "Global trading" 1.27443846494238 14.1980952380952 -0.8284972465072 35.13 -1.367
"523315" 2014-05-31 "Global trading" 0.485239042038324 12.4752380952381 -1.62595941796791 62.38 -1.451
"523316" 2014-06-30 "Global trading" 0.790048850062523 11.5414285714286 -1.6459458577039 43.97 -1.453
"523317" 2014-07-31 "Global trading" 4.53558071626866 12.2963636363636 1.66695824000596 87.58 -1.376
"523318" 2014-08-31 "Global trading" 0.432254689299349 13.4919047619048 -2.00279639024168 31.79 -1.429
"523319" 2014-09-30 "Global trading" 1.14285522422031 13.4666666666667 2.87529850951114 41.03 -1.222
"523320" 2014-10-31 "Global trading" 1.01317187486782 18.0586956521739 -0.570181016575534 103.08 -1.244
"523321" 2014-11-30 "Global trading" 0.34016711690803 13.4131578947368 -1.83860119946701 41.6 -1.277
"523322" 2014-12-31 "Global trading" 0.929857551398658 16.2922727272727 1.71457611022037 127.2 -1.126
"523323" 2015-01-31 "Global trading" 0.408562964355631 19.1195 1.87960029760094 82.5 -1.091
"523324" 2015-02-28 "Global trading" 2.11329634037817 15.9042105263158 -5.68243800285776 70.02 -1.172
"523325" 2015-03-31 "Global trading" 0.653696888304286 14.8127272727273 1.80769851234896 88.25 -1.183
"523326" 2015-04-30 "Global trading" 11.9275499302558 13.4947619047619 -2.15910487852235 39.66 -1.26
"523327" 2015-05-31 "Global trading" 3.32960836894796 13.3385 -0.051000899685106 86.03 -1.151
"523328" 2015-06-30 "Global trading" 48.145531908417 14.3395454545455 2.45567515892423 122.02 -0.954
"523329" 2015-07-31 "Global trading" 0.541932616325516 14.3527272727273 -1.72797737744532 29.32 -1.068
"523330" 2015-08-31 "Global trading" 21.9667620287697 19.4280952380952 6.80639599819665 113.96 -0.684
"523331" 2015-09-30 "Global trading" 0.65115542658038 24.3771428571429 3.85965978498022 77.75 -0.655
"523332" 2015-10-31 "Global trading" 4.00923006526668 16.7895454545455 -7.83104350277701 46.01 -0.925
"523333" 2015-11-30 "Global trading" 0.489492569830101 16.21 0.668658690364607 61.99 -0.843
"523334" 2015-12-31 "Global trading" 7.69783543460157 18.0254545454545 1.86514730609177 59.74 -0.625
"523335" 2016-01-31 "Global trading" 0.518231315116398 23.7178947368421 6.05102015042152 94.57 -0.528
"523336" 2016-02-29 "Global trading" 0.645752445090961 22.517 0.960453930345974 65.74 -0.629
"523337" 2016-03-31 "Global trading" 4.45935472200067 15.8490909090909 -6.52441160464175 36.42 -0.791
"523338" 2016-04-30 "Global trading" 6.55295513367418 14.3004761904762 -1.37599370918831 45.03 -0.907
"523339" 2016-05-31 "Global trading" 4.74848263527305 14.8528571428571 -0.228453982413174 48.19 -0.961
"523340" 2016-06-30 "Global trading" 0.470636215416993 17.7745454545455 1.27695174944898 96.08 -0.902
"523341" 2016-07-31 "Global trading" 0.884888131445759 13.1585 -4.14697540389141 117.46 -1.071
"523342" 2016-08-31 "Global trading" 9.18850998616838 12.3995652173913 0.131491217269497 45.98 -1.054
"523343" 2016-09-30 "Global trading" 3.68295887534222 14.2195238095238 -0.357133718401143 34.93 -1.068
"523344" 2016-10-31 "Global trading" 5.53516962345547 14.5852380952381 2.01331081061503 95.82 -0.941
"523345" 2016-11-30 "Global trading" 4.58800935468315 15.2361904761905 -1.25180227118696 63.67 -0.981
"523346" 2016-12-31 "Global trading" 0.780657522862702 12.472380952381 -2.28551202653601 127.18 -1.023
"523347" 2017-01-31 "Global trading" 4.95307936787232 11.6085 -2.3517332783621 139.29 -1.084
"523348" 2017-02-28 "Global trading" 0.563177433919788 11.5305263157895 -2.58290127833975 114.25 -1.213
"523349" 2017-03-31 "Global trading" 2.89197697697514 11.8978260869565 -0.815304734488896 221.37 -1.239
"523350" 2017-04-30 "Global trading" 2.69457544851386 13.1363157894737 -1.32632748733607 224.35 -1.306
"523351" 2010-01-31 "Fixed Income Arbitrage" 18.5683345894096 20.6431578947368 4.187620028961 174.05 -0.282
"523352" 2010-02-28 "Fixed Income Arbitrage" 25.3523248537906 22.54 -1.23363497588735 204.83 -0.34
"523353" 2010-03-31 "Fixed Income Arbitrage" 1.06321722428883 17.7673913043478 -5.92774681739413 89.89 -0.417
"523354" 2010-04-30 "Fixed Income Arbitrage" 14.3045103039162 17.4242857142857 0.163761005555871 70.76 -0.458
"523355" 2010-05-31 "Fixed Income Arbitrage" 35.7919574652359 31.9295 9.90877416641916 221.3 0.106
"523356" 2010-06-30 "Fixed Income Arbitrage" 1.49441452998895 29.9163636363636 3.56343437355585 190.92 -0.052
"523357" 2010-07-31 "Fixed Income Arbitrage" 0.200450882404027 25.5652380952381 -8.01893360657547 202.13 -0.355
"523358" 2010-08-31 "Fixed Income Arbitrage" 17.6749600103904 24.7459090909091 3.92300675837862 214.97 -0.38
"523359" 2010-09-30 "Fixed Income Arbitrage" 0.191447784045105 22.517619047619 -9.11400861849598 153.17 -0.597
"523360" 2010-10-31 "Fixed Income Arbitrage" 0.532266183389495 20.3733333333333 -3.64927229955378 298.32 -0.626
"523361" 2010-11-30 "Fixed Income Arbitrage" 130.308410172676 20.0957142857143 2.34555638646209 163.66 -0.51
"523362" 2010-12-31 "Fixed Income Arbitrage" 0.339823396678817 17.5695454545455 -7.24832810806009 180.76 -0.539
"523363" 2011-01-31 "Fixed Income Arbitrage" 0.464769300380133 17.3155 -2.18831611684041 114.06 -0.612
"523364" 2011-02-28 "Fixed Income Arbitrage" 0.811653827658863 17.43 -3.33036970895577 84.82 -0.632
"523365" 2011-03-31 "Fixed Income Arbitrage" 0.606038945300698 20.7234782608696 1.23715733471831 81.91 -0.646
"523366" 2011-04-30 "Fixed Income Arbitrage" 0.273140709146951 16.244 -4.02232335149914 75.96 -0.812
"523367" 2011-05-31 "Fixed Income Arbitrage" 11.7717463393646 16.9114285714286 2.44941020581584 71.4 -0.799
"523368" 2011-06-30 "Fixed Income Arbitrage" 2.39773944491531 19.1531818181818 1.72928384394883 128.68 -0.677
"523369" 2011-07-31 "Fixed Income Arbitrage" 10.3658197719114 19.2275 1.88764571636335 320.02 -0.701
"523370" 2011-08-31 "Fixed Income Arbitrage" 18.8379793471253 35.0291304347826 7.26080238642508 152.92 -0.31
"523371" 2011-09-30 "Fixed Income Arbitrage" 42.2026054288865 36.53 8.8471661724008 106.29 -0.079
"523372" 2011-10-31 "Fixed Income Arbitrage" 0.529082934285521 32.8290476190476 -10.2558273290069 106.27 -0.279
"523373" 2011-11-30 "Fixed Income Arbitrage" 5.91824085858957 31.9419047619048 2.68562453174906 90.16 -0.225
"523374" 2011-12-31 "Fixed Income Arbitrage" 7.37958605952103 25.047619047619 0.169592538941285 193.99 -0.377
"523375" 2012-01-31 "Fixed Income Arbitrage" 1.1836976194204 20.228 -4.92975194381847 92.52 -0.686
"523376" 2012-02-29 "Fixed Income Arbitrage" 2.48767422089105 18.4205 -4.66002736736579 51.9 -0.801
"523377" 2010-04-30 "Global trading" 7.13969870584925 17.4242857142857 0.163761005555871 70.76 -0.458
"523378" 2010-05-31 "Global trading" 24.6810449783155 31.9295 9.90877416641916 221.3 0.106
"523379" 2010-06-30 "Global trading" 1.23224330125042 29.9163636363636 3.56343437355585 190.92 -0.052
"523380" 2010-07-31 "Global trading" 0.519755054516626 25.5652380952381 -8.01893360657547 202.13 -0.355
"523381" 2010-08-31 "Global trading" 4.10867504184641 24.7459090909091 3.92300675837862 214.97 -0.38
"523382" 2010-09-30 "Global trading" 0.35598271298053 22.517619047619 -9.11400861849598 153.17 -0.597
"523383" 2010-10-31 "Global trading" 0.796747618099032 20.3733333333333 -3.64927229955378 298.32 -0.626
"523384" 2010-11-30 "Global trading" 26.6463325107647 20.0957142857143 2.34555638646209 163.66 -0.51
"523385" 2010-12-31 "Global trading" 0.543997142441511 17.5695454545455 -7.24832810806009 180.76 -0.539
"523386" 2011-01-31 "Global trading" 0.761013939768141 17.3155 -2.18831611684041 114.06 -0.612
"523387" 2011-02-28 "Global trading" 0.962257892970499 17.43 -3.33036970895577 84.82 -0.632
"523388" 2011-03-31 "Global trading" 0.850243785788057 20.7234782608696 1.23715733471831 81.91 -0.646
"523389" 2011-04-30 "Global trading" 0.437909031324736 16.244 -4.02232335149914 75.96 -0.812
"523390" 2011-05-31 "Global trading" 5.02952410961416 16.9114285714286 2.44941020581584 71.4 -0.799
"523391" 2011-06-30 "Global trading" 3.05698025493571 19.1531818181818 1.72928384394883 128.68 -0.677
"523392" 2011-07-31 "Global trading" 2.98563629114998 19.2275 1.88764571636335 320.02 -0.701
"523393" 2011-08-31 "Global trading" 5.23908889092704 35.0291304347826 7.26080238642508 152.92 -0.31
"523394" 2011-09-30 "Global trading" 15.1676749358162 36.53 8.8471661724008 106.29 -0.079
"523395" 2011-10-31 "Global trading" 0.696345800490404 32.8290476190476 -10.2558273290069 106.27 -0.279
"523396" 2011-11-30 "Global trading" 2.77902832910327 31.9419047619048 2.68562453174906 90.16 -0.225
"523397" 2011-12-31 "Global trading" 3.45393047326834 25.047619047619 0.169592538941285 193.99 -0.377
"523398" 2012-01-31 "Global trading" 0.780520021233006 20.228 -4.92975194381847 92.52 -0.686
"523399" 2012-02-29 "Global trading" 1.10329645138275 18.4205 -4.66002736736579 51.9 -0.801
"523400" 2012-03-31 "Global trading" 2.81366629770117 16.1672727272727 -1.02339226315141 82.22 -0.81
"523401" 2012-04-30 "Global trading" 1.52327056251385 17.823 1.37346409443213 111.81 -0.894
"523402" 2012-05-31 "Global trading" 15.2517317906359 21.0018181818182 8.99125264395193 108.36 -0.697
"523403" 2012-06-30 "Global trading" 1.1912861964321 21.1309523809524 -4.93111251692997 222.24 -0.827
"523404" 2012-07-31 "Global trading" 1.28894431185215 17.5652380952381 -1.20197521113266 109.48 -0.969
"523405" 2012-08-31 "Global trading" 0.644453159879091 15.6895652173913 -2.2900775566962 259.97 -1.03
"523406" 2012-09-30 "Global trading" 1.13122377913714 15.2847368421053 -2.52468715017416 217 -1.183
"523407" 2012-10-31 "Global trading" 2.63380830172087 16.2761904761905 0.761110907782208 141.64 -1.168
"523408" 2012-11-30 "Global trading" 1.12288259001885 16.7019047619048 -1.07343556236468 251.56 -1.263
"523409" 2012-12-31 "Global trading" 1.03118774957603 17.307 -1.74892606802165 249.99 -1.259
"523410" 2013-01-31 "Global trading" 0.490212349407944 13.5052380952381 -5.00306313036981 126.24 -1.275
"523411" 2013-02-28 "Global trading" 14.0841555312069 14.0726315789474 0.0203491226397388 234.74 -1.323
"523412" 2013-03-31 "Global trading" 2.23463442060524 13.0315 -2.08763290112299 154.03 -1.372
"523413" 2013-04-30 "Global trading" 2.12179458344754 13.9672727272727 -2.90160786049639 81.56 -1.459
"523414" 2013-05-31 "Global trading" 2.29585282879396 13.4936363636364 0.284932516517747 66.84 -1.206
"523415" 2013-06-30 "Global trading" 6.20661537235377 17.2715 2.60779532764059 122.13 -0.817
"523416" 2013-07-31 "Global trading" 0.817181649325725 13.9745454545455 -5.18747889850915 77.62 -1.063
"523417" 2013-08-31 "Global trading" 1.36021500072342 14.21 2.33269426021262 101.91 -0.899
"523418" 2013-09-30 "Global trading" 0.398780416712968 14.692 -4.81647108990193 156.8 -1.002
"523419" 2013-10-31 "Global trading" 1.22775368918846 15.4078260869565 -3.83423421555874 67.75 -1.219
"523420" 2013-11-30 "Global trading" 1.22750991389166 12.924 -1.59489911782689 93.59 -1.206
"523421" 2013-12-31 "Global trading" 0.859200472915707 14.192380952381 -2.00469902187637 130.03 -1.169
"523422" 2014-01-31 "Global trading" 6.92583821667578 14.2409523809524 3.76944004132279 44.12 -1.178
"523423" 2014-02-28 "Global trading" 0.471947517052516 15.47 -4.81364516758673 71.2 -1.305
"523424" 2014-03-31 "Global trading" 3.58139241225813 14.8366666666667 0.0910827265130755 45.06 -1.286
"523425" 2014-04-30 "Global trading" 0.965191858069961 14.1980952380952 -0.8284972465072 35.13 -1.367
"523426" 2014-05-31 "Global trading" 2.87387053925933 12.4752380952381 -1.62595941796791 62.38 -1.451
"523427" 2014-06-30 "Global trading" 1.3982649347651 11.5414285714286 -1.6459458577039 43.97 -1.453
"523428" 2014-07-31 "Global trading" 3.88839209624066 12.2963636363636 1.66695824000596 87.58 -1.376
"523429" 2014-08-31 "Global trading" 4.04778265759769 13.4919047619048 -2.00279639024168 31.79 -1.429
"523430" 2014-09-30 "Global trading" 9.3513357463476 13.4666666666667 2.87529850951114 41.03 -1.222
"523431" 2014-10-31 "Global trading" 12.9579457079178 18.0586956521739 -0.570181016575534 103.08 -1.244
"523432" 2010-02-28 "Equity Market Neutral" 2.5787038427636 22.54 -1.23363497588735 204.83 -0.34
"523433" 2010-03-31 "Equity Market Neutral" 2.8396774595854 17.7673913043478 -5.92774681739413 89.89 -0.417
"523434" 2010-04-30 "Equity Market Neutral" 1.39303745619897 17.4242857142857 0.163761005555871 70.76 -0.458
"523435" 2010-05-31 "Equity Market Neutral" 2.0521932063455 31.9295 9.90877416641916 221.3 0.106
"523436" 2010-06-30 "Equity Market Neutral" 2.5787038427636 29.9163636363636 3.56343437355585 190.92 -0.052
"523437" 2010-07-31 "Equity Market Neutral" 1.99253373072654 25.5652380952381 -8.01893360657547 202.13 -0.355
"523438" 2010-08-31 "Equity Market Neutral" 0.975748856165745 24.7459090909091 3.92300675837862 214.97 -0.38
"523439" 2010-09-30 "Equity Market Neutral" 5.04824495966947 22.517619047619 -9.11400861849598 153.17 -0.597
"523440" 2010-10-31 "Equity Market Neutral" 1.15384260576086 20.3733333333333 -3.64927229955378 298.32 -0.626
"523441" 2010-11-30 "Equity Market Neutral" 1.46601995213535 20.0957142857143 2.34555638646209 163.66 -0.51
"523442" 2010-12-31 "Equity Market Neutral" 3.79218277462474 17.5695454545455 -7.24832810806009 180.76 -0.539
"523443" 2011-01-31 "Equity Market Neutral" 3.06475478881183 17.3155 -2.18831611684041 114.06 -0.612
"523444" 2011-02-28 "Equity Market Neutral" 0.4172301778842 17.43 -3.33036970895577 84.82 -0.632
"523445" 2011-03-31 "Equity Market Neutral" 0.6588189223752 20.7234782608696 1.23715733471831 81.91 -0.646
"523446" 2011-04-30 "Equity Market Neutral" 1.09938247588312 16.244 -4.02232335149914 75.96 -0.812
"523447" 2011-05-31 "Equity Market Neutral" 5.70452681057749 16.9114285714286 2.44941020581584 71.4 -0.799
"523448" 2011-06-30 "Equity Market Neutral" 4.45986059054208 19.1531818181818 1.72928384394883 128.68 -0.677
"523449" 2011-07-31 "Equity Market Neutral" 6.88739639370075 19.2275 1.88764571636335 320.02 -0.701
"523450" 2011-08-31 "Equity Market Neutral" 0.553140544119109 35.0291304347826 7.26080238642508 152.92 -0.31
"523451" 2011-09-30 "Equity Market Neutral" 0.997965690498256 36.53 8.8471661724008 106.29 -0.079
"523452" 2011-10-31 "Equity Market Neutral" 1.34163354766801 32.8290476190476 -10.2558273290069 106.27 -0.279
"523453" 2011-11-30 "Equity Market Neutral" 0.783410372398931 31.9419047619048 2.68562453174906 90.16 -0.225
"523454" 2011-12-31 "Equity Market Neutral" 2.59750639291364 25.047619047619 0.169592538941285 193.99 -0.377
"523455" 2012-01-31 "Equity Market Neutral" 0.294672623776538 20.228 -4.92975194381847 92.52 -0.686
"523456" 2012-02-29 "Equity Market Neutral" 5.04824495966947 18.4205 -4.66002736736579 51.9 -0.801
"523457" 2012-03-31 "Equity Market Neutral" 9.04113550552273 16.1672727272727 -1.02339226315141 82.22 -0.81
"523458" 2012-04-30 "Equity Market Neutral" 13.1361329469682 17.823 1.37346409443213 111.81 -0.894
"523459" 2012-05-31 "Equity Market Neutral" 19.6596409790377 21.0018181818182 8.99125264395193 108.36 -0.697
"523460" 2012-06-30 "Equity Market Neutral" 1.18706088177864 21.1309523809524 -4.93111251692997 222.24 -0.827
"523461" 2012-07-31 "Equity Market Neutral" 10.2373735980359 17.5652380952381 -1.20197521113266 109.48 -0.969
"523462" 2012-08-31 "Equity Market Neutral" 7.9725653032715 15.6895652173913 -2.2900775566962 259.97 -1.03
"523463" 2012-09-30 "Equity Market Neutral" 3.86753642415172 15.2847368421053 -2.52468715017416 217 -1.183
"523464" 2012-10-31 "Equity Market Neutral" 2.22547022519751 16.2761904761905 0.761110907782208 141.64 -1.168
"523465" 2012-11-30 "Equity Market Neutral" 2.47121160482706 16.7019047619048 -1.07343556236468 251.56 -1.263
"523466" 2012-12-31 "Equity Market Neutral" 3.62968256068311 17.307 -1.74892606802165 249.99 -1.259
"523467" 2013-01-31 "Equity Market Neutral" 0.656334231115395 13.5052380952381 -5.00306313036981 126.24 -1.275
"523468" 2013-02-28 "Equity Market Neutral" 14.5937535685765 14.0726315789474 0.0203491226397388 234.74 -1.323
"523469" 2013-03-31 "Equity Market Neutral" 7.78962946872894 13.0315 -2.08763290112299 154.03 -1.372
"523470" 2013-04-30 "Equity Market Neutral" 4.12362705453367 13.9672727272727 -2.90160786049639 81.56 -1.459
"523471" 2013-05-31 "Equity Market Neutral" 16.2620590751492 13.4936363636364 0.284932516517747 66.84 -1.206
"523472" 2013-06-30 "Equity Market Neutral" 1.91359716834408 17.2715 2.60779532764059 122.13 -0.817
"523473" 2013-07-31 "Equity Market Neutral" 0.843390451926167 13.9745454545455 -5.18747889850915 77.62 -1.063
"523474" 2013-08-31 "Equity Market Neutral" 4.52952093673079 14.21 2.33269426021262 101.91 -0.899
"523475" 2013-09-30 "Equity Market Neutral" 1.67672350496507 14.692 -4.81647108990193 156.8 -1.002
"523476" 2013-10-31 "Equity Market Neutral" 1.94162533048289 15.4078260869565 -3.83423421555874 67.75 -1.219
"523477" 2013-11-30 "Equity Market Neutral" 1.94162533048289 12.924 -1.59489911782689 93.59 -1.206
"523478" 2013-12-31 "Equity Market Neutral" 2.33062621480205 14.192380952381 -2.00469902187637 130.03 -1.169
"523479" 2014-01-31 "Equity Market Neutral" 3.47405634067985 14.2409523809524 3.76944004132279 44.12 -1.178
"523480" 2014-02-28 "Equity Market Neutral" 0.52244460646207 15.47 -4.81364516758673 71.2 -1.305
"523481" 2014-03-31 "Equity Market Neutral" 4.40820328260987 14.8366666666667 0.0910827265130755 45.06 -1.286
"523482" 2014-04-30 "Equity Market Neutral" 4.22486952209316 14.1980952380952 -0.8284972465072 35.13 -1.367
"523483" 2014-05-31 "Equity Market Neutral" 1.94162533048289 12.4752380952381 -1.62595941796791 62.38 -1.451
"523484" 2014-06-30 "Equity Market Neutral" 2.18485314652218 11.5414285714286 -1.6459458577039 43.97 -1.453
"523485" 2014-07-31 "Equity Market Neutral" 2.75719212499524 12.2963636363636 1.66695824000596 87.58 -1.376
"523486" 2014-08-31 "Equity Market Neutral" 1.3329512206821 13.4919047619048 -2.00279639024168 31.79 -1.429
"523487" 2014-09-30 "Equity Market Neutral" 7.45692018268026 13.4666666666667 2.87529850951114 41.03 -1.222
"523488" 2014-10-31 "Equity Market Neutral" 5.91145791349886 18.0586956521739 -0.570181016575534 103.08 -1.244
"523489" 2014-11-30 "Equity Market Neutral" 6.3536321512442 13.4131578947368 -1.83860119946701 41.6 -1.277
"523490" 2014-12-31 "Equity Market Neutral" 0.727987256140326 16.2922727272727 1.71457611022037 127.2 -1.126
"523491" 2015-01-31 "Equity Market Neutral" 8.05531613693507 19.1195 1.87960029760094 82.5 -1.091
"523492" 2015-02-28 "Equity Market Neutral" 0.697000262664395 15.9042105263158 -5.68243800285776 70.02 -1.172
"523493" 2015-03-31 "Equity Market Neutral" 9.94049167670424 14.8127272727273 1.80769851234896 88.25 -1.183
"523494" 2015-04-30 "Equity Market Neutral" 0.480355824032197 13.4947619047619 -2.15910487852235 39.66 -1.26
"523495" 2015-05-31 "Equity Market Neutral" 2.89615644409322 13.3385 -0.051000899685106 86.03 -1.151
"523496" 2015-06-30 "Equity Market Neutral" 3.72471018183945 14.3395454545455 2.45567515892423 122.02 -0.954
"523497" 2015-07-31 "Equity Market Neutral" 10.971529802406 14.3527272727273 -1.72797737744532 29.32 -1.068
"523498" 2015-08-31 "Equity Market Neutral" 7.53297012041159 19.4280952380952 6.80639599819665 113.96 -0.684
"523499" 2015-09-30 "Equity Market Neutral" 6.09760296319291 24.3771428571429 3.85965978498022 77.75 -0.655
"523500" 2015-10-31 "Equity Market Neutral" 0.641610845523057 16.7895454545455 -7.83104350277701 46.01 -0.925
"523501" 2015-11-30 "Equity Market Neutral" 4.20167102793574 16.21 0.668658690364607 61.99 -0.843
"523502" 2015-12-31 "Equity Market Neutral" 2.07827097251826 18.0254545454545 1.86514730609177 59.74 -0.625
"523503" 2016-01-31 "Equity Market Neutral" 1.30588624933813 23.7178947368421 6.05102015042152 94.57 -0.528
"523504" 2016-02-29 "Equity Market Neutral" 1.30588624933813 22.517 0.960453930345974 65.74 -0.629
"523505" 2016-03-31 "Equity Market Neutral" 0.400243217043641 15.8490909090909 -6.52441160464175 36.42 -0.791
"523506" 2016-04-30 "Equity Market Neutral" 2.42075473472109 14.3004761904762 -1.37599370918831 45.03 -0.907
"523507" 2016-05-31 "Equity Market Neutral" 2.30117187591302 14.8528571428571 -0.228453982413174 48.19 -0.961
"523508" 2016-06-30 "Equity Market Neutral" 3.24551950460133 17.7745454545455 1.27695174944898 96.08 -0.902
"523509" 2016-07-31 "Equity Market Neutral" 0.717838841845486 13.1585 -4.14697540389141 117.46 -1.071
"523510" 2016-08-31 "Equity Market Neutral" 3.30817391222304 12.3995652173913 0.131491217269497 45.98 -1.054
"523511" 2016-09-30 "Equity Market Neutral" 1.46601995213535 14.2195238095238 -0.357133718401143 34.93 -1.068
"523512" 2016-10-31 "Equity Market Neutral" 1.59636360203432 14.5852380952381 2.01331081061503 95.82 -0.941
"523513" 2016-11-30 "Equity Market Neutral" 1.79404441560935 15.2361904761905 -1.25180227118696 63.67 -0.981
"523514" 2016-12-31 "Equity Market Neutral" 1.19433549480676 12.472380952381 -2.28551202653601 127.18 -1.023
"523515" 2017-01-31 "Equity Market Neutral" 1.30588624933813 11.6085 -2.3517332783621 139.29 -1.084
"523516" 2017-02-28 "Equity Market Neutral" 1.1396454928049 11.5305263157895 -2.58290127833975 114.25 -1.213
"523517" 2017-03-31 "Equity Market Neutral" 1.27941157312045 11.8978260869565 -0.815304734488896 221.37 -1.239
"523518" 2017-04-30 "Equity Market Neutral" 1.83251707670369 13.1363157894737 -1.32632748733607 224.35 -1.306
"523519" 2010-07-31 "Managed Futures" 0.44323701151785 25.5652380952381 -8.01893360657547 202.13 -0.355
"523520" 2010-08-31 "Managed Futures" 0.39964947984945 24.7459090909091 3.92300675837862 214.97 -0.38
"523521" 2010-09-30 "Managed Futures" 0.362385516452851 22.517619047619 -9.11400861849598 153.17 -0.597
"523522" 2010-10-31 "Managed Futures" 0.300863570976646 20.3733333333333 -3.64927229955378 298.32 -0.626
"523523" 2010-11-30 "Managed Futures" 0.303569056648341 20.0957142857143 2.34555638646209 163.66 -0.51
"523524" 2010-12-31 "Managed Futures" 0.391403386872011 17.5695454545455 -7.24832810806009 180.76 -0.539
"523525" 2011-01-31 "Managed Futures" 0.686609806012653 17.3155 -2.18831611684041 114.06 -0.612
"523526" 2011-02-28 "Managed Futures" 0.453597782652725 17.43 -3.33036970895577 84.82 -0.632
"523527" 2011-03-31 "Managed Futures" 0.342409284110173 20.7234782608696 1.23715733471831 81.91 -0.646
"523528" 2011-04-30 "Managed Futures" 3.96697147535791 16.244 -4.02232335149914 75.96 -0.812
"523529" 2011-05-31 "Managed Futures" 0.673943426826031 16.9114285714286 2.44941020581584 71.4 -0.799
"523530" 2011-06-30 "Managed Futures" 0.421923237719413 19.1531818181818 1.72928384394883 128.68 -0.677
"523531" 2011-07-31 "Managed Futures" 1.17343201772934 19.2275 1.88764571636335 320.02 -0.701
"523532" 2011-08-31 "Managed Futures" 5.24699264608455 35.0291304347826 7.26080238642508 152.92 -0.31
"523533" 2011-09-30 "Managed Futures" 0.319243282652249 36.53 8.8471661724008 106.29 -0.079
"523534" 2011-10-31 "Managed Futures" 4.37120571720602 32.8290476190476 -10.2558273290069 106.27 -0.279
"523535" 2011-11-30 "Managed Futures" 0.736371522596724 31.9419047619048 2.68562453174906 90.16 -0.225
"523536" 2011-12-31 "Managed Futures" 2.27600337379256 25.047619047619 0.169592538941285 193.99 -0.377
"523537" 2012-01-31 "Managed Futures" 1.24335016212784 20.228 -4.92975194381847 92.52 -0.686
"523538" 2012-02-29 "Managed Futures" 0.996878852107815 18.4205 -4.66002736736579 51.9 -0.801
"523539" 2012-03-31 "Managed Futures" 2.40579577304302 16.1672727272727 -1.02339226315141 82.22 -0.81
"523540" 2012-04-30 "Managed Futures" 1.50551979193075 17.823 1.37346409443213 111.81 -0.894
"523541" 2012-05-31 "Managed Futures" 8.16745163314088 21.0018181818182 8.99125264395193 108.36 -0.697
"523542" 2012-06-30 "Managed Futures" 1.03829524145995 21.1309523809524 -4.93111251692997 222.24 -0.827
"523543" 2012-07-31 "Managed Futures" 0.807490387977953 17.5652380952381 -1.20197521113266 109.48 -0.969
"523544" 2012-08-31 "Managed Futures" 0.584713176708544 15.6895652173913 -2.2900775566962 259.97 -1.03
"523545" 2012-09-30 "Managed Futures" 0.529440921284836 15.2847368421053 -2.52468715017416 217 -1.183
"523546" 2012-10-31 "Managed Futures" 0.523075595166318 16.2761904761905 0.761110907782208 141.64 -1.168
"523547" 2012-11-30 "Managed Futures" 0.84893316583658 16.7019047619048 -1.07343556236468 251.56 -1.263
"523548" 2012-12-31 "Managed Futures" 0.851286713284642 17.307 -1.74892606802165 249.99 -1.259
"523549" 2013-01-31 "Managed Futures" 0.618399186925128 13.5052380952381 -5.00306313036981 126.24 -1.275
"523550" 2013-02-28 "Managed Futures" 0.900997645516557 14.0726315789474 0.0203491226397388 234.74 -1.323
"523551" 2013-03-31 "Managed Futures" 0.911722629658338 13.0315 -2.08763290112299 154.03 -1.372
"523552" 2013-04-30 "Managed Futures" 0.805057162726667 13.9672727272727 -2.90160786049639 81.56 -1.459
"523553" 2013-05-31 "Managed Futures" 0.985798429135043 13.4936363636364 0.284932516517747 66.84 -1.206
"523554" 2013-06-30 "Managed Futures" 1.26993147367472 17.2715 2.60779532764059 122.13 -0.817
"523555" 2013-07-31 "Managed Futures" 2.11530817360817 13.9745454545455 -5.18747889850915 77.62 -1.063
"523556" 2013-08-31 "Managed Futures" 1.53230525605012 14.21 2.33269426021262 101.91 -0.899
"523557" 2013-09-30 "Managed Futures" 1.96656665111625 14.692 -4.81647108990193 156.8 -1.002
"523558" 2013-10-31 "Managed Futures" 1.68070709409299 15.4078260869565 -3.83423421555874 67.75 -1.219
"523559" 2013-11-30 "Managed Futures" 2.22908566559479 12.924 -1.59489911782689 93.59 -1.206
"523560" 2013-12-31 "Managed Futures" 2.99775912954322 14.192380952381 -2.00469902187637 130.03 -1.169
"523561" 2014-01-31 "Managed Futures" 1.37720643747064 14.2409523809524 3.76944004132279 44.12 -1.178
"523562" 2014-02-28 "Managed Futures" 2.10330544601179 15.47 -4.81364516758673 71.2 -1.305
"523563" 2014-03-31 "Managed Futures" 1.33308548600492 14.8366666666667 0.0910827265130755 45.06 -1.286
"523564" 2014-04-30 "Managed Futures" 1.36162995054378 14.1980952380952 -0.8284972465072 35.13 -1.367
"523565" 2014-05-31 "Managed Futures" 1.88263148498973 12.4752380952381 -1.62595941796791 62.38 -1.451
"523566" 2014-06-30 "Managed Futures" 2.02706413591437 11.5414285714286 -1.6459458577039 43.97 -1.453
"523567" 2014-07-31 "Managed Futures" 1.58761719070513 12.2963636363636 1.66695824000596 87.58 -1.376
"523568" 2014-08-31 "Managed Futures" 3.29858708103367 13.4919047619048 -2.00279639024168 31.79 -1.429
"523569" 2011-03-31 "Fixed Income Arbitrage" 1.46807938956258 20.7234782608696 1.23715733471831 81.91 -0.646
"523570" 2011-04-30 "Fixed Income Arbitrage" 1.46807938956258 16.244 -4.02232335149914 75.96 -0.812
"523571" 2011-05-31 "Fixed Income Arbitrage" 2.32327192280549 16.9114285714286 2.44941020581584 71.4 -0.799
"523572" 2011-06-30 "Fixed Income Arbitrage" 6.95429678812093 19.1531818181818 1.72928384394883 128.68 -0.677
"523573" 2011-07-31 "Fixed Income Arbitrage" 1.04919261348766 19.2275 1.88764571636335 320.02 -0.701
"523574" 2011-08-31 "Fixed Income Arbitrage" 4.69699958360796 35.0291304347826 7.26080238642508 152.92 -0.31
"523575" 2011-09-30 "Fixed Income Arbitrage" 8.36471563554256 36.53 8.8471661724008 106.29 -0.079
"523576" 2011-10-31 "Fixed Income Arbitrage" 7.28058610207521 32.8290476190476 -10.2558273290069 106.27 -0.279
"523577" 2011-11-30 "Fixed Income Arbitrage" 2.41513146166388 31.9419047619048 2.68562453174906 90.16 -0.225
"523578" 2011-12-31 "Fixed Income Arbitrage" 1.501286523749 25.047619047619 0.169592538941285 193.99 -0.377
"523579" 2012-01-31 "Fixed Income Arbitrage" 0.342871688985852 20.228 -4.92975194381847 92.52 -0.686
"523580" 2012-02-29 "Fixed Income Arbitrage" 0.480429371998194 18.4205 -4.66002736736579 51.9 -0.801
"523581" 2012-03-31 "Fixed Income Arbitrage" 0.568608164905459 16.1672727272727 -1.02339226315141 82.22 -0.81
"523582" 2012-04-30 "Fixed Income Arbitrage" 0.798715871758212 17.823 1.37346409443213 111.81 -0.894
"523583" 2012-05-31 "Fixed Income Arbitrage" 1.45170522360196 21.0018181818182 8.99125264395193 108.36 -0.697
"523584" 2012-06-30 "Fixed Income Arbitrage" 1.1538137695801 21.1309523809524 -4.93111251692997 222.24 -0.827
"523585" 2012-07-31 "Fixed Income Arbitrage" 0.342871688985852 17.5652380952381 -1.20197521113266 109.48 -0.969
"523586" 2012-08-31 "Fixed Income Arbitrage" 0.526476955992766 15.6895652173913 -2.2900775566962 259.97 -1.03
"523587" 2012-09-30 "Fixed Income Arbitrage" 0.360799696124259 15.2847368421053 -2.52468715017416 217 -1.183
"523588" 2012-10-31 "Fixed Income Arbitrage" 0.397851620425211 16.2761904761905 0.761110907782208 141.64 -1.168
"523589" 2012-11-30 "Fixed Income Arbitrage" 0.60218240221243 16.7019047619048 -1.07343556236468 251.56 -1.263
"523590" 2012-12-31 "Fixed Income Arbitrage" 0.537215031860416 17.307 -1.74892606802165 249.99 -1.259
"523591" 2013-01-31 "Fixed Income Arbitrage" 0.356714169768555 13.5052380952381 -5.00306313036981 126.24 -1.275
"523592" 2013-02-28 "Fixed Income Arbitrage" 0.768056627830636 14.0726315789474 0.0203491226397388 234.74 -1.323
"523593" 2013-03-31 "Fixed Income Arbitrage" 0.722269952645736 13.0315 -2.08763290112299 154.03 -1.372
"523594" 2013-04-30 "Fixed Income Arbitrage" 0.484551801513554 13.9672727272727 -2.90160786049639 81.56 -1.459
"523595" 2013-05-31 "Fixed Income Arbitrage" 0.798715871758212 13.4936363636364 0.284932516517747 66.84 -1.206
"523596" 2013-06-30 "Fixed Income Arbitrage" 11.9068811931594 17.2715 2.60779532764059 122.13 -0.817
"523597" 2013-07-31 "Fixed Income Arbitrage" 1.06806887414332 13.9745454545455 -5.18747889850915 77.62 -1.063
"523598" 2013-08-31 "Fixed Income Arbitrage" 1.26282729278896 14.21 2.33269426021262 101.91 -0.899
"523599" 2013-09-30 "Fixed Income Arbitrage" 2.07890890868872 14.692 -4.81647108990193 156.8 -1.002
"523600" 2013-10-31 "Fixed Income Arbitrage" 0.67321738888138 15.4078260869565 -3.83423421555874 67.75 -1.219
"523601" 2013-11-30 "Fixed Income Arbitrage" 0.893070089205534 12.924 -1.59489911782689 93.59 -1.206
"523602" 2013-12-31 "Fixed Income Arbitrage" 0.89967663233294 14.192380952381 -2.00469902187637 130.03 -1.169
"523603" 2014-01-31 "Fixed Income Arbitrage" 0.998617818025742 14.2409523809524 3.76944004132279 44.12 -1.178
"523604" 2014-02-28 "Fixed Income Arbitrage" 0.879191576375606 15.47 -4.81364516758673 71.2 -1.305
"523605" 2014-03-31 "Fixed Income Arbitrage" 0.980606124035786 14.8366666666667 0.0910827265130755 45.06 -1.286
"523606" 2014-04-30 "Fixed Income Arbitrage" 0.824835669974666 14.1980952380952 -0.8284972465072 35.13 -1.367
"523607" 2014-05-31 "Fixed Income Arbitrage" 0.755586871975671 12.4752380952381 -1.62595941796791 62.38 -1.451
"523608" 2014-06-30 "Fixed Income Arbitrage" 1.00853531744676 11.5414285714286 -1.6459458577039 43.97 -1.453
"523609" 2014-07-31 "Fixed Income Arbitrage" 0.619879219035071 12.2963636363636 1.66695824000596 87.58 -1.376
"523610" 2014-08-31 "Fixed Income Arbitrage" 2.10449961124403 13.4919047619048 -2.00279639024168 31.79 -1.429
"523611" 2014-09-30 "Fixed Income Arbitrage" 0.710644935251034 13.4666666666667 2.87529850951114 41.03 -1.222
"523612" 2014-10-31 "Fixed Income Arbitrage" 3.83580622034274 18.0586956521739 -0.570181016575534 103.08 -1.244
"523613" 2014-11-30 "Fixed Income Arbitrage" 2.41513146166388 13.4131578947368 -1.83860119946701 41.6 -1.277
"523614" 2014-12-31 "Fixed Income Arbitrage" 0.972118800357084 16.2922727272727 1.71457611022037 127.2 -1.126
"523615" 2015-01-31 "Fixed Income Arbitrage" 4.22949118755297 19.1195 1.87960029760094 82.5 -1.091
"523616" 2015-02-28 "Fixed Income Arbitrage" 0.649278532707664 15.9042105263158 -5.68243800285776 70.02 -1.172
"523617" 2015-03-31 "Fixed Income Arbitrage" 1.68902946707107 14.8127272727273 1.80769851234896 88.25 -1.183
"523618" 2015-04-30 "Fixed Income Arbitrage" 1.48426372658316 13.4947619047619 -2.15910487852235 39.66 -1.26
"523619" 2015-05-31 "Fixed Income Arbitrage" 2.20784516006972 13.3385 -0.051000899685106 86.03 -1.151
"523620" 2015-06-30 "Fixed Income Arbitrage" 2.85631319569285 14.3395454545455 2.45567515892423 122.02 -0.954
"523621" 2015-07-31 "Fixed Income Arbitrage" 3.87008334736427 14.3527272727273 -1.72797737744532 29.32 -1.068
"523622" 2015-08-31 "Fixed Income Arbitrage" 3.68356733659422 19.4280952380952 6.80639599819665 113.96 -0.684
"523623" 2015-09-30 "Fixed Income Arbitrage" 7.42887873586152 24.3771428571429 3.85965978498022 77.75 -0.655
"523624" 2015-10-31 "Fixed Income Arbitrage" 5.55632783274019 16.7895454545455 -7.83104350277701 46.01 -0.925
"523625" 2015-11-30 "Fixed Income Arbitrage" 3.53601640629757 16.21 0.668658690364607 61.99 -0.843
"523626" 2015-12-31 "Fixed Income Arbitrage" 6.62232723887105 18.0254545454545 1.86514730609177 59.74 -0.625
"523627" 2016-01-31 "Fixed Income Arbitrage" 45.5489970547487 23.7178947368421 6.05102015042152 94.57 -0.528
"523628" 2016-02-29 "Fixed Income Arbitrage" 15.3701586674427 22.517 0.960453930345974 65.74 -0.629
"523629" 2016-03-31 "Fixed Income Arbitrage" 7.64327874356312 15.8490909090909 -6.52441160464175 36.42 -0.791
"523630" 2016-04-30 "Fixed Income Arbitrage" 0.777467480186549 14.3004761904762 -1.37599370918831 45.03 -0.907
"523631" 2016-05-31 "Fixed Income Arbitrage" 1.92695094963722 14.8528571428571 -0.228453982413174 48.19 -0.961
"523632" 2016-06-30 "Fixed Income Arbitrage" 3.04114693639652 17.7745454545455 1.27695174944898 96.08 -0.902
"523633" 2016-07-31 "Fixed Income Arbitrage" 0.693136662951826 13.1585 -4.14697540389141 117.46 -1.071
"523634" 2016-08-31 "Fixed Income Arbitrage" 0.989288887083067 12.3995652173913 0.131491217269497 45.98 -1.054
"523635" 2016-09-30 "Fixed Income Arbitrage" 0.760121217323344 14.2195238095238 -0.357133718401143 34.93 -1.068
"523636" 2016-10-31 "Fixed Income Arbitrage" 0.652155844653619 14.5852380952381 2.01331081061503 95.82 -0.941
"523637" 2016-11-30 "Fixed Income Arbitrage" 1.36963424819418 15.2361904761905 -1.25180227118696 63.67 -0.981
"523638" 2016-12-31 "Fixed Income Arbitrage" 1.23140651736003 12.472380952381 -2.28551202653601 127.18 -1.023
"523639" 2017-01-31 "Fixed Income Arbitrage" 0.893070089205534 11.6085 -2.3517332783621 139.29 -1.084
"523640" 2017-02-28 "Fixed Income Arbitrage" 0.88624018155847 11.5305263157895 -2.58290127833975 114.25 -1.213
"523641" 2017-03-31 "Fixed Income Arbitrage" 0.963415549907726 11.8978260869565 -0.815304734488896 221.37 -1.239
"523642" 2017-04-30 "Fixed Income Arbitrage" 1.19030214461885 13.1363157894737 -1.32632748733607 224.35 -1.306
"523643" 2008-11-30 "Long/Short Equity" 125.883345432539 62.6394736842105 6.71917847572982 270.26 4.407
"523644" 2008-12-31 "Long/Short Equity" 0.442672747285688 52.405 -3.05736421607165 208.04 3.313
"523645" 2009-01-31 "Long/Short Equity" 8.93755555506793 44.683 8.8455444640773 174.89 3.032
"523646" 2009-02-28 "Long/Short Equity" 23.4516620816196 45.5705263157895 10.4865484778148 204.86 2.924
"523647" 2009-03-31 "Long/Short Equity" 0.287772941707007 44.7954545454545 -7.2387372929549 212.96 2.513
"523648" 2009-04-30 "Long/Short Equity" 0.244278837566022 38.0638095238095 -10.9050242419425 130.17 2.101
"523649" 2009-05-31 "Long/Short Equity" 0.388379250665952 31.978 -8.62002743484225 110.96 1.551
"523650" 2009-06-30 "Long/Short Equity" 2.07033219013825 29.1404545454545 0.614018086523356 85.78 1.143
"523651" 2009-07-31 "Long/Short Equity" 0.393452497362652 26.1627272727273 -8.3714711300682 353.57 0.791
"523652" 2009-08-31 "Long/Short Equity" 0.737688161368966 25.3371428571429 -3.90963222886175 49.01 0.482
"523653" 2009-09-30 "Long/Short Equity" 0.381777841729884 24.9266666666667 -3.81227322427526 96.76 0.11
"523654" 2009-10-31 "Long/Short Equity" 3.75477394473623 24.2522727272727 1.84696335798612 94.64 0.085
"523655" 2009-11-30 "Long/Short Equity" 0.758116479531931 23.7835 -3.87255123534357 158.42 -0.161
"523656" 2009-12-31 "Long/Short Equity" 0.799786500177092 21.2395454545455 -1.69372336286898 158.19 -0.184
"523657" 2010-01-31 "Long/Short Equity" 1.05154655093024 20.6431578947368 4.187620028961 174.05 -0.282
"523658" 2010-02-28 "Long/Short Equity" 0.559796826938926 22.54 -1.23363497588735 204.83 -0.34
"523659" 2010-03-31 "Long/Short Equity" 0.446286823538935 17.7673913043478 -5.92774681739413 89.89 -0.417
"523660" 2010-04-30 "Long/Short Equity" 3.2759016501729 17.4242857142857 0.163761005555871 70.76 -0.458
"523661" 2010-05-31 "Long/Short Equity" 13.5749010728076 31.9295 9.90877416641916 221.3 0.106
"523662" 2010-06-30 "Long/Short Equity" 3.6436535825032 29.9163636363636 3.56343437355585 190.92 -0.052
"523663" 2010-07-31 "Long/Short Equity" 0.474068791151937 25.5652380952381 -8.01893360657547 202.13 -0.355
"523664" 2010-08-31 "Long/Short Equity" 5.07384946710862 24.7459090909091 3.92300675837862 214.97 -0.38
"523665" 2010-09-30 "Long/Short Equity" 0.407911931857877 22.517619047619 -9.11400861849598 153.17 -0.597
"523666" 2010-10-31 "Long/Short Equity" 0.792133482082439 20.3733333333333 -3.64927229955378 298.32 -0.626
"523667" 2010-11-30 "Long/Short Equity" 0.711746517985354 20.0957142857143 2.34555638646209 163.66 -0.51
"523668" 2010-12-31 "Long/Short Equity" 0.389167824397211 17.5695454545455 -7.24832810806009 180.76 -0.539
"523669" 2011-01-31 "Long/Short Equity" 1.59684232934281 17.3155 -2.18831611684041 114.06 -0.612
"523670" 2011-02-28 "Long/Short Equity" 0.498650149265402 17.43 -3.33036970895577 84.82 -0.632
"523671" 2011-03-31 "Long/Short Equity" 1.11109860230986 20.7234782608696 1.23715733471831 81.91 -0.646
"523672" 2011-04-30 "Long/Short Equity" 0.64708054967308 16.244 -4.02232335149914 75.96 -0.812
"523673" 2011-05-31 "Long/Short Equity" 4.14459162860907 16.9114285714286 2.44941020581584 71.4 -0.799
"523674" 2011-06-30 "Long/Short Equity" 3.49643125847144 19.1531818181818 1.72928384394883 128.68 -0.677
"523675" 2011-07-31 "Long/Short Equity" 6.25270336641355 19.2275 1.88764571636335 320.02 -0.701
"523676" 2011-08-31 "Long/Short Equity" 7.56197816281801 35.0291304347826 7.26080238642508 152.92 -0.31
"523677" 2011-09-30 "Long/Short Equity" 30.3113002027919 36.53 8.8471661724008 106.29 -0.079
"523678" 2011-10-31 "Long/Short Equity" 0.258828945061083 32.8290476190476 -10.2558273290069 106.27 -0.279
"523679" 2011-11-30 "Long/Short Equity" 1.94180153758758 31.9419047619048 2.68562453174906 90.16 -0.225
"523680" 2011-12-31 "Long/Short Equity" 5.74937551985856 25.047619047619 0.169592538941285 193.99 -0.377
"523681" 2012-01-31 "Long/Short Equity" 0.481198933485952 20.228 -4.92975194381847 92.52 -0.686
"523682" 2012-02-29 "Long/Short Equity" 1.0083734652856 18.4205 -4.66002736736579 51.9 -0.801
"523683" 2012-03-31 "Long/Short Equity" 0.94808503815966 16.1672727272727 -1.02339226315141 82.22 -0.81
"523684" 2012-04-30 "Long/Short Equity" 2.1681757681507 17.823 1.37346409443213 111.81 -0.894
"523685" 2012-05-31 "Long/Short Equity" 23.5160489744298 21.0018181818182 8.99125264395193 108.36 -0.697
"523686" 2012-06-30 "Long/Short Equity" 0.595182540977554 21.1309523809524 -4.93111251692997 222.24 -0.827
"523687" 2012-07-31 "Long/Short Equity" 0.838493912883535 17.5652380952381 -1.20197521113266 109.48 -0.969
"523688" 2012-08-31 "Long/Short Equity" 1.46828009680238 15.6895652173913 -2.2900775566962 259.97 -1.03
"523689" 2012-09-30 "Long/Short Equity" 1.77102090376383 15.2847368421053 -2.52468715017416 217 -1.183
"523690" 2012-10-31 "Long/Short Equity" 1.20812787400516 16.2761904761905 0.761110907782208 141.64 -1.168
"523691" 2012-11-30 "Long/Short Equity" 2.99459139922495 16.7019047619048 -1.07343556236468 251.56 -1.263
"523692" 2012-12-31 "Long/Short Equity" 1.10573571715272 17.307 -1.74892606802165 249.99 -1.259
"523693" 2013-01-31 "Long/Short Equity" 0.59828893701648 13.5052380952381 -5.00306313036981 126.24 -1.275
"523694" 2013-02-28 "Long/Short Equity" 2.59663803327079 14.0726315789474 0.0203491226397388 234.74 -1.323
"523695" 2013-03-31 "Long/Short Equity" 0.455931198839364 13.0315 -2.08763290112299 154.03 -1.372
"523696" 2013-04-30 "Long/Short Equity" 0.758874202077811 13.9672727272727 -2.90160786049639 81.56 -1.459
"523697" 2013-05-31 "Long/Short Equity" 0.637846434617058 13.4936363636364 0.284932516517747 66.84 -1.206
"523698" 2013-06-30 "Long/Short Equity" 1.64951738543829 17.2715 2.60779532764059 122.13 -0.817
"523699" 2013-07-31 "Long/Short Equity" 0.476748288578722 13.9745454545455 -5.18747889850915 77.62 -1.063
"523700" 2013-08-31 "Long/Short Equity" 7.88130350878934 14.21 2.33269426021262 101.91 -0.899
"523701" 2013-09-30 "Long/Short Equity" 0.453603493223501 14.692 -4.81647108990193 156.8 -1.002
"523702" 2013-10-31 "Long/Short Equity" 0.992357672380223 15.4078260869565 -3.83423421555874 67.75 -1.219
"523703" 2013-11-30 "Long/Short Equity" 0.932700980038168 12.924 -1.59489911782689 93.59 -1.206
"523704" 2013-12-31 "Long/Short Equity" 0.694327209052565 14.192380952381 -2.00469902187637 130.03 -1.169
"523705" 2014-01-31 "Long/Short Equity" 20.3029253217427 14.2409523809524 3.76944004132279 44.12 -1.178
"523706" 2014-02-28 "Long/Short Equity" 0.472181993168866 15.47 -4.81364516758673 71.2 -1.305
"523707" 2014-03-31 "Long/Short Equity" 1.12319943535153 14.8366666666667 0.0910827265130755 45.06 -1.286
"523708" 2014-04-30 "Long/Short Equity" 4.48325232188847 14.1980952380952 -0.8284972465072 35.13 -1.367
"523709" 2014-05-31 "Long/Short Equity" 0.666352988771171 12.4752380952381 -1.62595941796791 62.38 -1.451
"523710" 2014-06-30 "Long/Short Equity" 0.545194052322265 11.5414285714286 -1.6459458577039 43.97 -1.453
"523711" 2014-07-31 "Long/Short Equity" 7.41056503668002 12.2963636363636 1.66695824000596 87.58 -1.376
"523712" 2014-08-31 "Long/Short Equity" 1.07946088310694 13.4919047619048 -2.00279639024168 31.79 -1.429
"523713" 2014-09-30 "Long/Short Equity" 2.56835423791298 13.4666666666667 2.87529850951114 41.03 -1.222
"523714" 2014-10-31 "Long/Short Equity" 0.719769232791023 18.0586956521739 -0.570181016575534 103.08 -1.244
"523715" 2014-11-30 "Long/Short Equity" 2.32684235876292 13.4131578947368 -1.83860119946701 41.6 -1.277
"523716" 2014-12-31 "Long/Short Equity" 2.84362410586876 16.2922727272727 1.71457611022037 127.2 -1.126
"523717" 2015-01-31 "Long/Short Equity" 52.1723659431357 19.1195 1.87960029760094 82.5 -1.091
"523718" 2015-02-28 "Long/Short Equity" 0.363070313332072 15.9042105263158 -5.68243800285776 70.02 -1.172
"523719" 2015-03-31 "Long/Short Equity" 5.1476464668987 14.8127272727273 1.80769851234896 88.25 -1.183
"523720" 2015-04-30 "Long/Short Equity" 2.19265361310267 13.4947619047619 -2.15910487852235 39.66 -1.26
"523721" 2015-05-31 "Long/Short Equity" 0.709317721926815 13.3385 -0.051000899685106 86.03 -1.151
"523722" 2015-06-30 "Long/Short Equity" 0.943115705484356 14.3395454545455 2.45567515892423 122.02 -0.954
"523723" 2015-07-31 "Long/Short Equity" 7.65314497661265 14.3527272727273 -1.72797737744532 29.32 -1.068
"523724" 2015-08-31 "Long/Short Equity" 34.7367128448204 19.4280952380952 6.80639599819665 113.96 -0.684
"523725" 2015-09-30 "Long/Short Equity" 13.153042813074 24.3771428571429 3.85965978498022 77.75 -0.655
"523726" 2015-10-31 "Long/Short Equity" 0.358037843900608 16.7895454545455 -7.83104350277701 46.01 -0.925
"523727" 2015-11-30 "Long/Short Equity" 3.67484780484227 16.21 0.668658690364607 61.99 -0.843
"523728" 2015-12-31 "Long/Short Equity" 12.8789952271629 18.0254545454545 1.86514730609177 59.74 -0.625
"523729" 2016-01-31 "Long/Short Equity" 70.2943562887581 23.7178947368421 6.05102015042152 94.57 -0.528
"523730" 2016-02-29 "Long/Short Equity" 2.19761920048457 22.517 0.960453930345974 65.74 -0.629
"523731" 2016-03-31 "Long/Short Equity" 0.489718308010618 15.8490909090909 -6.52441160464175 36.42 -0.791
"523732" 2016-04-30 "Long/Short Equity" 1.05929503998293 14.3004761904762 -1.37599370918831 45.03 -0.907
"523733" 2016-05-31 "Long/Short Equity" 0.714924177010758 14.8528571428571 -0.228453982413174 48.19 -0.961
"523734" 2016-06-30 "Long/Short Equity" 31.2827615518294 17.7745454545455 1.27695174944898 96.08 -0.902
"523735" 2016-07-31 "Long/Short Equity" 0.295289058744399 13.1585 -4.14697540389141 117.46 -1.071
"523736" 2016-08-31 "Long/Short Equity" 0.388186348526741 12.3995652173913 0.131491217269497 45.98 -1.054
"523737" 2016-09-30 "Long/Short Equity" 1.77694530603161 14.2195238095238 -0.357133718401143 34.93 -1.068
"523738" 2016-10-31 "Long/Short Equity" 3.38536819548624 14.5852380952381 2.01331081061503 95.82 -0.941
"523739" 2016-11-30 "Long/Short Equity" 0.29831693126459 15.2361904761905 -1.25180227118696 63.67 -0.981
"523740" 2016-12-31 "Long/Short Equity" 0.763201972045543 12.472380952381 -2.28551202653601 127.18 -1.023
"523741" 2017-01-31 "Long/Short Equity" 1.31437415799525 11.6085 -2.3517332783621 139.29 -1.084
"523742" 2017-02-28 "Long/Short Equity" 0.472759608667698 11.5305263157895 -2.58290127833975 114.25 -1.213
"523743" 2017-03-31 "Long/Short Equity" 7.44218753840391 11.8978260869565 -0.815304734488896 221.37 -1.239
"523744" 2017-04-30 "Long/Short Equity" 5.36812645648397 13.1363157894737 -1.32632748733607 224.35 -1.306
"523745" 2010-12-31 "Global trading" 0.717073720823033 17.5695454545455 -7.24832810806009 180.76 -0.539
"523746" 2011-01-31 "Global trading" 0.579801111627841 17.3155 -2.18831611684041 114.06 -0.612
"523747" 2011-02-28 "Global trading" 1.51632232185401 17.43 -3.33036970895577 84.82 -0.632
"523748" 2011-03-31 "Global trading" 0.733999634319341 20.7234782608696 1.23715733471831 81.91 -0.646
"523749" 2011-04-30 "Global trading" 0.437925877786462 16.244 -4.02232335149914 75.96 -0.812
"523750" 2011-05-31 "Global trading" 8.91412633405139 16.9114285714286 2.44941020581584 71.4 -0.799
"523751" 2011-06-30 "Global trading" 1.62914854095581 19.1531818181818 1.72928384394883 128.68 -0.677
"523752" 2011-07-31 "Global trading" 2.65482598166805 19.2275 1.88764571636335 320.02 -0.701
"523753" 2011-08-31 "Global trading" 1.68478923326699 35.0291304347826 7.26080238642508 152.92 -0.31
"523754" 2011-09-30 "Global trading" 8.81177683622964 36.53 8.8471661724008 106.29 -0.079
"523755" 2011-10-31 "Global trading" 0.811141327339104 32.8290476190476 -10.2558273290069 106.27 -0.279
"523756" 2011-11-30 "Global trading" 1.95954954716036 31.9419047619048 2.68562453174906 90.16 -0.225
"523757" 2011-12-31 "Global trading" 8.34633387901866 25.047619047619 0.169592538941285 193.99 -0.377
"523758" 2012-01-31 "Global trading" 0.753628937431746 20.228 -4.92975194381847 92.52 -0.686
"523759" 2012-02-29 "Global trading" 0.864548344119758 18.4205 -4.66002736736579 51.9 -0.801
"523760" 2012-03-31 "Global trading" 1.60009664710498 16.1672727272727 -1.02339226315141 82.22 -0.81
"523761" 2012-04-30 "Global trading" 2.33421105071399 17.823 1.37346409443213 111.81 -0.894
"523762" 2012-05-31 "Global trading" 14.2285764414611 21.0018181818182 8.99125264395193 108.36 -0.697
"523763" 2012-06-30 "Global trading" 1.12255256717733 21.1309523809524 -4.93111251692997 222.24 -0.827
"523764" 2012-07-31 "Global trading" 2.69429280706937 17.5652380952381 -1.20197521113266 109.48 -0.969
"523765" 2012-08-31 "Global trading" 0.869389671034661 15.6895652173913 -2.2900775566962 259.97 -1.03
"523766" 2012-09-30 "Global trading" 0.715496460849211 15.2847368421053 -2.52468715017416 217 -1.183
"523767" 2012-10-31 "Global trading" 1.88557333286497 16.2761904761905 0.761110907782208 141.64 -1.168
"523768" 2012-11-30 "Global trading" 0.962140712966141 16.7019047619048 -1.07343556236468 251.56 -1.263
"523769" 2012-12-31 "Global trading" 0.888334243325679 17.307 -1.74892606802165 249.99 -1.259
"523770" 2013-01-31 "Global trading" 0.50017876421568 13.5052380952381 -5.00306313036981 126.24 -1.275
"523771" 2013-02-28 "Global trading" 12.5607583491688 14.0726315789474 0.0203491226397388 234.74 -1.323
"523772" 2013-03-31 "Global trading" 4.68909487216663 13.0315 -2.08763290112299 154.03 -1.372
"523773" 2013-04-30 "Global trading" 0.500195303869205 13.9672727272727 -2.90160786049639 81.56 -1.459
"523774" 2013-05-31 "Global trading" 1.39152142184304 13.4936363636364 0.284932516517747 66.84 -1.206
"523775" 2013-06-30 "Global trading" 3.58427923440894 17.2715 2.60779532764059 122.13 -0.817
"523776" 2013-07-31 "Global trading" 1.7128591950873 13.9745454545455 -5.18747889850915 77.62 -1.063
"523777" 2013-08-31 "Global trading" 1.33714107273025 14.21 2.33269426021262 101.91 -0.899
"523778" 2013-09-30 "Global trading" 0.767924051714727 14.692 -4.81647108990193 156.8 -1.002
"523779" 2013-10-31 "Global trading" 1.84751739315639 15.4078260869565 -3.83423421555874 67.75 -1.219
"523780" 2013-11-30 "Global trading" 1.32644086267694 12.924 -1.59489911782689 93.59 -1.206
"523781" 2013-12-31 "Global trading" 0.856790314835748 14.192380952381 -2.00469902187637 130.03 -1.169
"523782" 2014-01-31 "Global trading" 1.32580493109283 14.2409523809524 3.76944004132279 44.12 -1.178
"523783" 2014-02-28 "Global trading" 1.29493960866908 15.47 -4.81364516758673 71.2 -1.305
"523784" 2014-03-31 "Global trading" 1.20896958683405 14.8366666666667 0.0910827265130755 45.06 -1.286
"523785" 2014-04-30 "Global trading" 2.50903925698172 14.1980952380952 -0.8284972465072 35.13 -1.367
"523786" 2014-05-31 "Global trading" 1.97707614501633 12.4752380952381 -1.62595941796791 62.38 -1.451
"523787" 2014-06-30 "Global trading" 1.88606033857478 11.5414285714286 -1.6459458577039 43.97 -1.453
"523788" 2014-07-31 "Global trading" 4.8405149414603 12.2963636363636 1.66695824000596 87.58 -1.376
"523789" 2014-08-31 "Global trading" 3.83340384175128 13.4919047619048 -2.00279639024168 31.79 -1.429
"523790" 2012-02-29 "Distressed/Restructuring" 1.32294319873549 18.4205 -4.66002736736579 51.9 -0.801
"523791" 2012-03-31 "Distressed/Restructuring" 2.56497100989972 16.1672727272727 -1.02339226315141 82.22 -0.81
"523792" 2012-04-30 "Distressed/Restructuring" 2.42976285735263 17.823 1.37346409443213 111.81 -0.894
"523793" 2012-05-31 "Distressed/Restructuring" 2.86759361870604 21.0018181818182 8.99125264395193 108.36 -0.697
"523794" 2012-06-30 "Distressed/Restructuring" 1.69622737783111 21.1309523809524 -4.93111251692997 222.24 -0.827
"523795" 2012-07-31 "Distressed/Restructuring" 1.28527804263447 17.5652380952381 -1.20197521113266 109.48 -0.969
"523796" 2012-08-31 "Distressed/Restructuring" 0.562057597118223 15.6895652173913 -2.2900775566962 259.97 -1.03
"523797" 2012-09-30 "Distressed/Restructuring" 2.66742039874611 15.2847368421053 -2.52468715017416 217 -1.183
"523798" 2012-10-31 "Distressed/Restructuring" 8.44632164341662 16.2761904761905 0.761110907782208 141.64 -1.168
"523799" 2012-11-30 "Distressed/Restructuring" 0.659020620541845 16.7019047619048 -1.07343556236468 251.56 -1.263
"523800" 2012-12-31 "Distressed/Restructuring" 1.09050015504275 17.307 -1.74892606802165 249.99 -1.259
"523801" 2013-01-31 "Distressed/Restructuring" 0.979637597358074 13.5052380952381 -5.00306313036981 126.24 -1.275
"523802" 2013-02-28 "Distressed/Restructuring" 2.01202145974556 14.0726315789474 0.0203491226397388 234.74 -1.323
"523803" 2013-03-31 "Distressed/Restructuring" 0.745811524922423 13.0315 -2.08763290112299 154.03 -1.372
"523804" 2013-04-30 "Distressed/Restructuring" 3.17586333206406 13.9672727272727 -2.90160786049639 81.56 -1.459
"523805" 2013-05-31 "Distressed/Restructuring" 0.526492939702288 13.4936363636364 0.284932516517747 66.84 -1.206
"523806" 2013-06-30 "Distressed/Restructuring" 2.4713440732826 17.2715 2.60779532764059 122.13 -0.817
"523807" 2013-07-31 "Distressed/Restructuring" 0.44888179963039 13.9745454545455 -5.18747889850915 77.62 -1.063
"523808" 2013-08-31 "Distressed/Restructuring" 1.90772766478868 14.21 2.33269426021262 101.91 -0.899
"523809" 2013-09-30 "Distressed/Restructuring" 1.1355839502635 14.692 -4.81647108990193 156.8 -1.002
"523810" 2013-10-31 "Distressed/Restructuring" 0.830032236682365 15.4078260869565 -3.83423421555874 67.75 -1.219
"523811" 2013-11-30 "Distressed/Restructuring" 2.4713440732826 12.924 -1.59489911782689 93.59 -1.206
"523812" 2013-12-31 "Distressed/Restructuring" 1.25350683488468 14.192380952381 -2.00469902187637 130.03 -1.169
"523813" 2014-01-31 "Distressed/Restructuring" 0.99417803958463 14.2409523809524 3.76944004132279 44.12 -1.178
"523814" 2014-02-28 "Distressed/Restructuring" 0.602968322525137 15.47 -4.81364516758673 71.2 -1.305
"523815" 2014-03-31 "Distressed/Restructuring" 3.76714575268783 14.8366666666667 0.0910827265130755 45.06 -1.286
"523816" 2014-04-30 "Distressed/Restructuring" 2.16594174132652 14.1980952380952 -0.8284972465072 35.13 -1.367
"523817" 2014-05-31 "Distressed/Restructuring" 2.52857822616304 12.4752380952381 -1.62595941796791 62.38 -1.451
"523818" 2014-06-30 "Distressed/Restructuring" 0.559186483699799 11.5414285714286 -1.6459458577039 43.97 -1.453
"523819" 2014-07-31 "Distressed/Restructuring" 1.90772766478868 12.2963636363636 1.66695824000596 87.58 -1.376
"523820" 2014-08-31 "Distressed/Restructuring" 2.45019652331193 13.4919047619048 -2.00279639024168 31.79 -1.429
"523821" 2014-09-30 "Distressed/Restructuring" 8.0015292467626 13.4666666666667 2.87529850951114 41.03 -1.222
"523822" 2014-10-31 "Distressed/Restructuring" 16.891812864141 18.0586956521739 -0.570181016575534 103.08 -1.244
"523823" 2014-11-30 "Distressed/Restructuring" 1.1286696944119 13.4131578947368 -1.83860119946701 41.6 -1.277
"523824" 2014-12-31 "Distressed/Restructuring" 2.88190575574668 16.2922727272727 1.71457611022037 127.2 -1.126
"523825" 2015-01-31 "Distressed/Restructuring" 3.74462998500613 19.1195 1.87960029760094 82.5 -1.091
"523826" 2015-02-28 "Distressed/Restructuring" 0.656742683856853 15.9042105263158 -5.68243800285776 70.02 -1.172
"523827" 2015-03-31 "Distressed/Restructuring" 0.985402736005221 14.8127272727273 1.80769851234896 88.25 -1.183
"523828" 2015-04-30 "Distressed/Restructuring" 2.66742039874611 13.4947619047619 -2.15910487852235 39.66 -1.26
"523829" 2015-05-31 "Distressed/Restructuring" 0.646349688151959 13.3385 -0.051000899685106 86.03 -1.151
"523830" 2015-06-30 "Distressed/Restructuring" 6.28936581499791 14.3395454545455 2.45567515892423 122.02 -0.954
"523831" 2015-07-31 "Distressed/Restructuring" 3.27482978836489 14.3527272727273 -1.72797737744532 29.32 -1.068
"523832" 2015-08-31 "Distressed/Restructuring" 3.61759545194693 19.4280952380952 6.80639599819665 113.96 -0.684
"523833" 2015-09-30 "Distressed/Restructuring" 9.74218510013777 24.3771428571429 3.85965978498022 77.75 -0.655
"523834" 2015-10-31 "Distressed/Restructuring" 0.478834914026547 16.7895454545455 -7.83104350277701 46.01 -0.925
"523835" 2015-11-30 "Distressed/Restructuring" 11.4274538283806 16.21 0.668658690364607 61.99 -0.843
"523836" 2015-12-31 "Distressed/Restructuring" 6.71588532299223 18.0254545454545 1.86514730609177 59.74 -0.625
"523837" 2016-01-31 "Distressed/Restructuring" 5.39946881585289 23.7178947368421 6.05102015042152 94.57 -0.528
"523838" 2016-02-29 "Distressed/Restructuring" 0.615466855373764 22.517 0.960453930345974 65.74 -0.629
"523839" 2016-03-31 "Distressed/Restructuring" 1.04155567302814 15.8490909090909 -6.52441160464175 36.42 -0.791
"523840" 2016-04-30 "Distressed/Restructuring" 29.9263081069283 14.3004761904762 -1.37599370918831 45.03 -0.907
"523841" 2016-05-31 "Distressed/Restructuring" 0.456490169114966 14.8528571428571 -0.228453982413174 48.19 -0.961
"523842" 2016-06-30 "Distressed/Restructuring" 6.86055912868593 17.7745454545455 1.27695174944898 96.08 -0.902
"523843" 2016-07-31 "Distressed/Restructuring" 1.06062637731049 13.1585 -4.14697540389141 117.46 -1.071
"523844" 2016-08-31 "Distressed/Restructuring" 1.1286696944119 12.3995652173913 0.131491217269497 45.98 -1.054
"523845" 2016-09-30 "Distressed/Restructuring" 1.06062637731049 14.2195238095238 -0.357133718401143 34.93 -1.068
"523846" 2016-10-31 "Distressed/Restructuring" 4.82341174933929 14.5852380952381 2.01331081061503 95.82 -0.941
"523847" 2016-11-30 "Distressed/Restructuring" 0.751536222702338 15.2361904761905 -1.25180227118696 63.67 -0.981
"523848" 2016-12-31 "Distressed/Restructuring" 2.33875283572358 12.472380952381 -2.28551202653601 127.18 -1.023
"523849" 2017-01-31 "Distressed/Restructuring" 2.80232733167982 11.6085 -2.3517332783621 139.29 -1.084
"523850" 2017-02-28 "Distressed/Restructuring" 2.36267990220568 11.5305263157895 -2.58290127833975 114.25 -1.213
"523851" 2017-03-31 "Distressed/Restructuring" 1.82952658288319 11.8978260869565 -0.815304734488896 221.37 -1.239
"523852" 2017-04-30 "Distressed/Restructuring" 0.885160023437385 13.1363157894737 -1.32632748733607 224.35 -1.306
"523853" 2001-10-31 "Fund of Funds" 1.36133289612013 32.7213043478261 -1.85492153002679 170.72 0.798
"523854" 2001-11-30 "Fund of Funds" 1.38140472926906 26.6309523809524 -5.80237489397794 116.56 0.839
"523855" 2001-12-31 "Fund of Funds" 1.2296299095954 23.72 -0.559960237612329 181.41 0.775
"523856" 2002-01-31 "Fund of Funds" 1.77770095182274 22.2528571428571 3.09890425264769 229.05 0.631
"523857" 2002-02-28 "Fund of Funds" 3.16208538344604 22.8757894736842 0.996073704929365 221.66 0.589
"523858" 2002-03-31 "Fund of Funds" 1.44641761585743 18.985 -4.24469114976961 138.6 0.647
"523859" 2002-04-30 "Fund of Funds" 2.08216052062212 19.9004545454545 3.52203125358087 67.62 0.467
"523860" 2002-05-31 "Fund of Funds" 2.98524501089446 20.0877272727273 0.0416214820552564 76.14 0.504
"523861" 2002-06-30 "Fund of Funds" 4.79038037146536 25.271 6.20314987802825 129.79 0.768
"523862" 2002-07-31 "Fund of Funds" 10.3605355425712 34.0495454545455 8.51070157852414 99.31 0.935
"523863" 2002-08-31 "Fund of Funds" 1.24714351183782 33.7427272727273 -0.00397327550812962 64.35 0.842
"523864" 2002-09-30 "Fund of Funds" 2.16085579344899 37.6475 11.1250905991221 135.82 0.947
"523865" 2002-10-31 "Fund of Funds" 2.90436284074678 35.2430434782609 -7.27520018857216 65.57 0.914
"523866" 2002-11-30 "Fund of Funds" 1.15035942294223 28.175 -5.25178593302293 99.26 0.651
"523867" 2002-12-31 "Fund of Funds" 1.21203419548249 28.2104761904762 4.94990227614398 208.16 0.617
"523868" 2003-01-31 "Fund of Funds" 1.23844353251891 27.4242857142857 3.12251093453167 126.75 0.552
"523869" 2003-02-28 "Fund of Funds" 1.35127904213438 32.2184210526316 1.90415881627876 204.15 0.429
"523870" 2003-03-31 "Fund of Funds" 2.85008521083372 30.6342857142857 0.56265142177073 170.18 0.363
"523871" 2003-04-30 "Fund of Funds" 1.0726129970914 23.9919047619048 -8.63900361728388 141.38 0.036
"523872" 2003-05-31 "Fund of Funds" 0.723635798991678 20.2395238095238 -5.45271006342047 78.81 -0.019
"523873" 2003-06-30 "Fund of Funds" 1.51508970659119 20.362380952381 -1.56439289266355 69.28 -0.01
"523874" 2003-07-31 "Fund of Funds" 2.79497135310378 19.1613636363636 -1.91879834593474 124.04 0.222
"523875" 2003-08-31 "Fund of Funds" 1.27405141805038 19.2742857142857 -1.97616526616954 97.49 0.126
"523876" 2003-09-30 "Fund of Funds" 0.716904374915651 19.532380952381 -0.476845858499278 83.49 -0.027
"523877" 2003-10-31 "Fund of Funds" 1.52643635154432 18.0234782608696 -5.83373000997097 73.24 -0.135
"523878" 2003-11-30 "Fund of Funds" 1.67232122169355 17.4010526315789 -1.38276755025153 118.51 -0.189
"523879" 2003-12-31 "Fund of Funds" 1.22093671160981 16.8263636363636 -6.17805595997619 68.15 -0.176
"523880" 2004-01-31 "Fund of Funds" 0.819076387230869 16.101 -1.54112926727124 18.15 -0.291
"523881" 2004-02-29 "Fund of Funds" 0.878059451922665 15.9984210526316 -1.55461094813306 66.03 -0.473
"523882" 2004-03-31 "Fund of Funds" 2.50486665864584 17.6873913043478 0.888131545653946 93.16 -0.446
"523883" 2004-04-30 "Fund of Funds" 3.16208538344604 15.6985714285714 2.2187456628243 43.95 -0.268
"523884" 2004-05-31 "Fund of Funds" 2.48659562624895 17.705 -0.672906184190331 25.29 -0.236
"523885" 2004-06-30 "Fund of Funds" 1.57282854427636 15.3571428571429 -1.90749127683368 111.42 -0.274
"523886" 2004-07-31 "Fund of Funds" 2.40182080866305 15.502380952381 3.34329712361436 70.61 -0.309
"523887" 2004-08-31 "Fund of Funds" 0.448459847279818 16.6840909090909 -0.257061649031014 26.87 -0.416
"523888" 2004-09-30 "Fund of Funds" 1.435804086592 14.0809523809524 -1.77053721187494 37 -0.469
"523889" 2004-10-31 "Fund of Funds" 1.11896361178042 14.9738095238095 -2.37025712379791 133.86 -0.487
"523890" 2004-11-30 "Fund of Funds" 0.738540026190417 13.5771428571429 -5.09379154244716 43.85 -0.547
"523891" 2004-12-31 "Fund of Funds" 1.08704362429308 12.4595454545455 -3.7257648320514 24.36 -0.596
"523892" 2005-01-31 "Fund of Funds" 1.63497621728022 13.438 2.30822317869638 83.61 -0.638
"523893" 2005-02-28 "Fund of Funds" 0.828021811136302 11.7089473684211 -3.00722195474242 43.62 -0.621
"523894" 2005-03-31 "Fund of Funds" 2.86733719250451 13.1263636363636 2.16868657596692 83.11 -0.429
"523895" 2005-04-30 "Fund of Funds" 4.48604354821376 14.4590476190476 2.39249329386092 148.21 -0.448
"523896" 2005-05-31 "Fund of Funds" 1.63497621728022 13.967619047619 -1.51605226575723 69.66 -0.501
"523897" 2005-06-30 "Fund of Funds" 1.27405141805038 11.8686363636364 -0.713260633816601 67.14 -0.521
"523898" 2005-07-31 "Fund of Funds" 0.453636006375496 11.049 -3.4254487022692 35.3 -0.586
"523899" 2005-08-31 "Fund of Funds" 1.11896361178042 12.9513043478261 -0.559013268359197 34.98 -0.496
"523900" 2005-09-30 "Fund of Funds" 0.921928880984783 12.6280952380952 -2.46960387744632 71.1 -0.368
"523901" 2005-10-31 "Fund of Funds" 0.791155006525413 14.937619047619 2.48580021138368 110.84 -0.332
"523902" 2005-11-30 "Fund of Funds" 0.888472875834403 12.147619047619 -3.14369953429155 53.48 -0.329
"523903" 2005-12-31 "Fund of Funds" 0.69574918820159 11.26 -2.14087567767734 127.04 -0.33
"523904" 2006-01-31 "Fund of Funds" 0.313396820894568 12.036 -4.40770408061854 50.45 -0.468
"523905" 2006-02-28 "Fund of Funds" 1.09482588274837 12.4710526315789 0.286548879314409 57.41 -0.543
"523906" 2006-03-31 "Fund of Funds" 0.957610807184706 11.6939130434783 -1.95639241178173 31.92 -0.396
"523907" 2006-04-30 "Fund of Funds" 0.769737809503604 11.8473684210526 -2.86988912183565 71.12 -0.361
"523908" 2006-05-31 "Fund of Funds" 2.57836760382471 14.4545454545455 3.72350340472875 102.87 -0.229
"523909" 2006-06-30 "Fund of Funds" 1.03615025047443 16.9186363636364 0.174853998423903 136.32 -0.125
"523910" 2006-07-31 "Fund of Funds" 1.69875434646343 15.326 -0.552982194564272 85.5 -0.269
"523911" 2006-08-31 "Fund of Funds" 1.72325950211249 13.3517391304348 -2.38383162564524 38.02 -0.387
"523912" 2006-09-30 "Fund of Funds" 1.52643635154432 12.1845 -1.06676714215907 53.98 -0.334
"523913" 2006-10-31 "Fund of Funds" 0.809125943505819 11.3063636363636 -3.6085011446313 38.38 -0.48
"523914" 2006-11-30 "Fund of Funds" 0.939695670472767 10.817619047619 -2.26575380589012 110.48 -0.477
"523915" 2006-12-31 "Fund of Funds" 0.878059451922665 10.9645 -1.95249201809278 155.94 -0.467
"523916" 2007-01-31 "Fund of Funds" 1.99102863555949 11.0425 -1.12255641429032 110.31 -0.549
"523917" 2007-02-28 "Fund of Funds" 0.631929632151976 11.1552631578947 0.652699049213716 50.63 -0.514
"523918" 2007-03-31 "Fund of Funds" 1.79130744629529 15.1627272727273 -1.59288532245511 55.33 -0.477
"523919" 2007-04-30 "Fund of Funds" 1.67232122169355 12.933 -4.20550779596362 32.94 -0.458
"523920" 2007-05-31 "Fund of Funds" 3.97734310943176 13.2977272727273 -2.47239932566896 42.02 -0.375
"523921" 2007-06-30 "Fund of Funds" 7.62122719181126 14.947619047619 0.897474195529525 29.7 -0.139
"523922" 2007-07-31 "Fund of Funds" 0.608554997840867 17.2733333333333 2.28094810155021 21.01 0.097
"523923" 2007-08-31 "Fund of Funds" 0.989501000459187 25.0260869565217 0.269892087870112 65.25 0.808
"523924" 2007-09-30 "Fund of Funds" 0.635063110346636 22.1989473684211 -4.61012368843194 39.77 0.634
"523925" 2007-10-31 "Fund of Funds" 0.251474017819057 19.115652173913 -2.98578088806398 85.65 0.366
"523926" 2007-11-30 "Fund of Funds" 7.46105343554836 25.582380952381 4.24459580670146 70.77 1.261
"523927" 2007-12-31 "Fund of Funds" 0.666942129607664 21.651 1.37428908055038 127.28 0.905
"523928" 2008-01-31 "Fund of Funds" 10.3094833376658 25.8161904761905 7.70750055230259 224.7 0.763
"523929" 2008-02-29 "Fund of Funds" 0.547650688768808 25.456 0.735569913240126 142.87 0.922
"523930" 2008-03-31 "Fund of Funds" 4.67131052303925 27.1035 1.24742367198878 76 1.13
"523931" 2008-04-30 "Fund of Funds" 2.64835154625245 21.5627272727273 -4.98016213963656 80.74 1.045
"523932" 2008-05-31 "Fund of Funds" 0.324384841571736 18.3033333333333 -1.10922021911374 70.58 0.72
"523933" 2008-06-30 "Fund of Funds" 5.71434093105368 22.1104761904762 8.1008647686413 84.01 1.059
"523934" 2008-07-31 "Fund of Funds" 8.11369114530169 24.3213636363636 2.52687163591937 65.51 1.199
"523935" 2008-08-31 "Fund of Funds" 7.90567445725045 20.6957142857143 1.5975719598829 96.96 1.11
"523936" 2008-09-30 "Fund of Funds" 34.7119736010648 30.2385714285714 12.0771973395099 626.03 3.819
"523937" 2008-10-31 "Fund of Funds" 24.1514604959331 61.1773913043478 19.0451463622348 215.88 4.724
"523938" 2008-11-30 "Fund of Funds" 6.70531726983676 62.6394736842105 6.71917847572982 270.26 4.407
"523939" 2008-12-31 "Fund of Funds" 1.34155977031512 52.405 -3.05736421607165 208.04 3.313
"523940" 2009-01-31 "Fund of Funds" 2.1146523792622 44.683 8.8455444640773 174.89 3.032
"523941" 2009-02-28 "Fund of Funds" 1.36133289612013 45.5705263157895 10.4865484778148 204.86 2.924
"523942" 2009-03-31 "Fund of Funds" 1.05147852894633 44.7954545454545 -7.2387372929549 212.96 2.513
"523943" 2009-04-30 "Fund of Funds" 2.17753358644495 38.0638095238095 -10.9050242419425 130.17 2.101
"523944" 2009-05-31 "Fund of Funds" 0.591296442977033 31.978 -8.62002743484225 110.96 1.551
"523945" 2009-06-30 "Fund of Funds" 1.04386248950309 29.1404545454545 0.614018086523356 85.78 1.143
"523946" 2009-07-31 "Fund of Funds" 0.471727070522503 26.1627272727273 -8.3714711300682 353.57 0.791
"523947" 2009-08-31 "Fund of Funds" 1.2296299095954 25.3371428571429 -3.90963222886175 49.01 0.482
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"523949" 2009-10-31 "Fund of Funds" 1.71139825371453 24.2522727272727 1.84696335798612 94.64 0.085
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"523951" 2009-12-31 "Fund of Funds" 0.976515350397648 21.2395454545455 -1.69372336286898 158.19 -0.184
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"523955" 2010-04-30 "Fund of Funds" 1.76465387907956 17.4242857142857 0.163761005555871 70.76 -0.458
"523956" 2010-05-31 "Fund of Funds" 2.70233856283325 31.9295 9.90877416641916 221.3 0.106
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"523960" 2010-09-30 "Fund of Funds" 0.893758749141464 22.517619047619 -9.11400861849598 153.17 -0.597
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"523962" 2010-11-30 "Fund of Funds" 1.35127904213438 20.0957142857143 2.34555638646209 163.66 -0.51
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"523969" 2011-06-30 "Fund of Funds" 3.60748659232482 19.1531818181818 1.72928384394883 128.68 -0.677
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"523971" 2011-08-31 "Fund of Funds" 8.58554388970537 35.0291304347826 7.26080238642508 152.92 -0.31
"523972" 2011-09-30 "Fund of Funds" 7.23170385155584 36.53 8.8471661724008 106.29 -0.079
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"523975" 2011-12-31 "Fund of Funds" 1.27405141805038 25.047619047619 0.169592538941285 193.99 -0.377
"523976" 2012-01-31 "Fund of Funds" 0.610927946915565 20.228 -4.92975194381847 92.52 -0.686
"523977" 2012-02-29 "Fund of Funds" 0.595874376010008 18.4205 -4.66002736736579 51.9 -0.801
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"523979" 2012-04-30 "Fund of Funds" 1.10252507785855 17.823 1.37346409443213 111.81 -0.894
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"523981" 2012-06-30 "Fund of Funds" 1.41461198194096 21.1309523809524 -4.93111251692997 222.24 -0.827
"523982" 2012-07-31 "Fund of Funds" 0.883247347885493 17.5652380952381 -1.20197521113266 109.48 -0.969
"523983" 2012-08-31 "Fund of Funds" 0.878059451922665 15.6895652173913 -2.2900775566962 259.97 -1.03
"523984" 2012-09-30 "Fund of Funds" 1.33201342904441 15.2847368421053 -2.52468715017416 217 -1.183
"523985" 2012-10-31 "Fund of Funds" 1.65995517169077 16.2761904761905 0.761110907782208 141.64 -1.168
"523986" 2012-11-30 "Fund of Funds" 1.71139825371453 16.7019047619048 -1.07343556236468 251.56 -1.263
"523987" 2012-12-31 "Fund of Funds" 0.957610807184706 17.307 -1.74892606802165 249.99 -1.259
"523988" 2013-01-31 "Fund of Funds" 0.888472875834403 13.5052380952381 -5.00306313036981 126.24 -1.275
"523989" 2013-02-28 "Fund of Funds" 1.27405141805038 14.0726315789474 0.0203491226397388 234.74 -1.323
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"523992" 2013-05-31 "Fund of Funds" 0.800221894744509 13.4936363636364 0.284932516517747 66.84 -1.206
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"523995" 2013-08-31 "Fund of Funds" 1.71139825371453 14.21 2.33269426021262 101.91 -0.899
"523996" 2013-09-30 "Fund of Funds" 1.60819423418526 14.692 -4.81647108990193 156.8 -1.002
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"523999" 2013-12-31 "Fund of Funds" 0.995476531849562 14.192380952381 -2.00469902187637 130.03 -1.169
"524000" 2014-01-31 "Fund of Funds" 1.17538004769769 14.2409523809524 3.76944004132279 44.12 -1.178
"524001" 2014-02-28 "Fund of Funds" 0.888472875834403 15.47 -4.81364516758673 71.2 -1.305
"524002" 2014-03-31 "Fund of Funds" 1.24714351183782 14.8366666666667 0.0910827265130755 45.06 -1.286
"524003" 2014-04-30 "Fund of Funds" 1.1840509815485 14.1980952380952 -0.8284972465072 35.13 -1.367
"524004" 2014-05-31 "Fund of Funds" 0.862603581545879 12.4752380952381 -1.62595941796791 62.38 -1.451
"524005" 2014-06-30 "Fund of Funds" 1.14297936112019 11.5414285714286 -1.6459458577039 43.97 -1.453
"524006" 2014-07-31 "Fund of Funds" 1.76465387907956 12.2963636363636 1.66695824000596 87.58 -1.376
"524007" 2014-08-31 "Fund of Funds" 1.05147852894633 13.4919047619048 -2.00279639024168 31.79 -1.429
"524008" 2014-09-30 "Fund of Funds" 2.19916327612593 13.4666666666667 2.87529850951114 41.03 -1.222
"524009" 2014-10-31 "Fund of Funds" 3.22031335823041 18.0586956521739 -0.570181016575534 103.08 -1.244
"524010" 2014-11-30 "Fund of Funds" 1.17538004769769 13.4131578947368 -1.83860119946701 41.6 -1.277
"524011" 2014-12-31 "Fund of Funds" 2.40182080866305 16.2922727272727 1.71457611022037 127.2 -1.126
"524012" 2015-01-31 "Fund of Funds" 2.48659562624895 19.1195 1.87960029760094 82.5 -1.091
"524013" 2015-02-28 "Fund of Funds" 0.819076387230869 15.9042105263158 -5.68243800285776 70.02 -1.172
"524014" 2015-03-31 "Fund of Funds" 1.05840635852726 14.8127272727273 1.80769851234896 88.25 -1.183
"524015" 2015-04-30 "Fund of Funds" 1.19281085848437 13.4947619047619 -2.15910487852235 39.66 -1.26
"524016" 2015-05-31 "Fund of Funds" 1.49077608750896 13.3385 -0.051000899685106 86.03 -1.151
"524017" 2015-06-30 "Fund of Funds" 2.8318104709954 14.3395454545455 2.45567515892423 122.02 -0.954
"524018" 2015-07-31 "Fund of Funds" 1.51508970659119 14.3527272727273 -1.72797737744532 29.32 -1.068
"524019" 2015-08-31 "Fund of Funds" 1.08704362429308 19.4280952380952 6.80639599819665 113.96 -0.684
"524020" 2015-09-30 "Fund of Funds" 3.32589988879301 24.3771428571429 3.85965978498022 77.75 -0.655
"524021" 2015-10-31 "Fund of Funds" 2.72224793372548 16.7895454545455 -7.83104350277701 46.01 -0.925
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"524023" 2015-12-31 "Fund of Funds" 2.57836760382471 18.0254545454545 1.86514730609177 59.74 -0.625
"524024" 2016-01-31 "Fund of Funds" 2.762519046416 23.7178947368421 6.05102015042152 94.57 -0.528
"524025" 2016-02-29 "Fund of Funds" 3.60748659232482 22.517 0.960453930345974 65.74 -0.629
"524026" 2016-03-31 "Fund of Funds" 1.02165869072017 15.8490909090909 -6.52441160464175 36.42 -0.791
"524027" 2016-04-30 "Fund of Funds" 1.11896361178042 14.3004761904762 -1.37599370918831 45.03 -0.907
"524028" 2016-05-31 "Fund of Funds" 1.53868019781479 14.8528571428571 -0.228453982413174 48.19 -0.961
"524029" 2016-06-30 "Fund of Funds" 1.75009160338551 17.7745454545455 1.27695174944898 96.08 -0.902
"524030" 2016-07-31 "Fund of Funds" 0.893758749141464 13.1585 -4.14697540389141 117.46 -1.071
"524031" 2016-08-31 "Fund of Funds" 0.868032927191876 12.3995652173913 0.131491217269497 45.98 -1.054
"524032" 2016-09-30 "Fund of Funds" 1.15884849030239 14.2195238095238 -0.357133718401143 34.93 -1.068
"524033" 2016-10-31 "Fund of Funds" 0.837449276783488 14.5852380952381 2.01331081061503 95.82 -0.941
"524034" 2016-11-30 "Fund of Funds" 1.8197176535945 15.2361904761905 -1.25180227118696 63.67 -0.981
"524035" 2016-12-31 "Fund of Funds" 0.842435627075447 12.472380952381 -2.28551202653601 127.18 -1.023
"524036" 2017-01-31 "Fund of Funds" 1.10252507785855 11.6085 -2.3517332783621 139.29 -1.084
"524037" 2017-02-28 "Fund of Funds" 1.17538004769769 11.5305263157895 -2.58290127833975 114.25 -1.213
"524038" 2017-03-31 "Fund of Funds" 1.79130744629529 11.8978260869565 -0.815304734488896 221.37 -1.239
"524039" 2017-04-30 "Fund of Funds" 1.19281085848437 13.1363157894737 -1.32632748733607 224.35 -1.306
"524040" 2009-08-31 "Fund of Funds" 1.08704362429308 25.3371428571429 -3.90963222886175 49.01 0.482
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"524051" 2010-07-31 "Fund of Funds" 1.50291718258713 25.5652380952381 -8.01893360657547 202.13 -0.355
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"524065" 2011-09-30 "Fund of Funds" 5.46115369343884 36.53 8.8471661724008 106.29 -0.079
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"524068" 2011-12-31 "Fund of Funds" 1.14297936112019 25.047619047619 0.169592538941285 193.99 -0.377
"524069" 2012-01-31 "Fund of Funds" 0.635063110346636 20.228 -4.92975194381847 92.52 -0.686
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"524079" 2012-11-30 "Fund of Funds" 1.90473979495001 16.7019047619048 -1.07343556236468 251.56 -1.263
"524080" 2012-12-31 "Fund of Funds" 0.904756409729957 17.307 -1.74892606802165 249.99 -1.259
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"524085" 2013-05-31 "Fund of Funds" 0.84726558610596 13.4936363636364 0.284932516517747 66.84 -1.206
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"524093" 2014-01-31 "Fund of Funds" 1.11029727448995 14.2409523809524 3.76944004132279 44.12 -1.178
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"524104" 2014-12-31 "Fund of Funds" 2.3500008670115 16.2922727272727 1.71457611022037 127.2 -1.126
"524105" 2015-01-31 "Fund of Funds" 3.20084224179367 19.1195 1.87960029760094 82.5 -1.091
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"524111" 2015-07-31 "Fund of Funds" 2.66552446452634 14.3527272727273 -1.72797737744532 29.32 -1.068
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"524113" 2015-09-30 "Fund of Funds" 3.45304270199496 24.3771428571429 3.85965978498022 77.75 -0.655
"524114" 2015-10-31 "Fund of Funds" 2.31664477208246 16.7895454545455 -7.83104350277701 46.01 -0.925
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"524116" 2015-12-31 "Fund of Funds" 2.59568784899417 18.0254545454545 1.86514730609177 59.74 -0.625
"524117" 2016-01-31 "Fund of Funds" 2.85008521083372 23.7178947368421 6.05102015042152 94.57 -0.528
"524118" 2016-02-29 "Fund of Funds" 3.76639817649655 22.517 0.960453930345974 65.74 -0.629
"524119" 2016-03-31 "Fund of Funds" 1.22093671160981 15.8490909090909 -6.52441160464175 36.42 -0.791
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"524122" 2016-06-30 "Fund of Funds" 1.73584651868941 17.7745454545455 1.27695174944898 96.08 -0.902
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"524128" 2016-12-31 "Fund of Funds" 0.95180940710591 12.472380952381 -2.28551202653601 127.18 -1.023
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"524132" 2017-04-30 "Fund of Funds" 1.3131232932194 13.1363157894737 -1.32632748733607 224.35 -1.306
"524133" 2009-08-31 "Fund of Funds" 2.17037390277749 25.3371428571429 -3.90963222886175 49.01 0.482
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"524162" 2012-01-31 "Fund of Funds" 0.384782892086664 20.228 -4.92975194381847 92.52 -0.686
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"524172" 2012-11-30 "Fund of Funds" 0.931104445487131 16.7019047619048 -1.07343556236468 251.56 -1.263
"524173" 2012-12-31 "Fund of Funds" 0.589758559119237 17.307 -1.74892606802165 249.99 -1.259
"524174" 2013-01-31 "Fund of Funds" 0.292134234965595 13.5052380952381 -5.00306313036981 126.24 -1.275
"524175" 2013-02-28 "Fund of Funds" 24.4090470021898 14.0726315789474 0.0203491226397388 234.74 -1.323
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"524181" 2013-08-31 "Fund of Funds" 2.18436990515788 14.21 2.33269426021262 101.91 -0.899
"524182" 2013-09-30 "Fund of Funds" 0.415975424625993 14.692 -4.81647108990193 156.8 -1.002
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"524185" 2013-12-31 "Fund of Funds" 0.490506982000557 14.192380952381 -2.00469902187637 130.03 -1.169
"524186" 2014-01-31 "Fund of Funds" 4.23794148118913 14.2409523809524 3.76944004132279 44.12 -1.178
"524187" 2014-02-28 "Fund of Funds" 0.480964540385714 15.47 -4.81364516758673 71.2 -1.305
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"524190" 2014-05-31 "Fund of Funds" 4.63188233142483 12.4752380952381 -1.62595941796791 62.38 -1.451
"524191" 2014-06-30 "Fund of Funds" 0.780478326223575 11.5414285714286 -1.6459458577039 43.97 -1.453
"524192" 2014-07-31 "Fund of Funds" 5.83062673457059 12.2963636363636 1.66695824000596 87.58 -1.376
"524193" 2014-08-31 "Fund of Funds" 7.0482893036363 13.4919047619048 -2.00279639024168 31.79 -1.429
"524194" 2014-09-30 "Fund of Funds" 20.8488358787859 13.4666666666667 2.87529850951114 41.03 -1.222
"524195" 2014-10-31 "Fund of Funds" 7.67422472178433 18.0586956521739 -0.570181016575534 103.08 -1.244
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"524197" 2014-12-31 "Fund of Funds" 13.2039796450307 16.2922727272727 1.71457611022037 127.2 -1.126
"524198" 2015-01-31 "Fund of Funds" 76.5180520818194 19.1195 1.87960029760094 82.5 -1.091
"524199" 2015-02-28 "Fund of Funds" 2.18526105661422 15.9042105263158 -5.68243800285776 70.02 -1.172
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"524201" 2015-04-30 "Fund of Funds" 0.30438184056639 13.4947619047619 -2.15910487852235 39.66 -1.26
"524202" 2015-05-31 "Fund of Funds" 9.41070123311817 13.3385 -0.051000899685106 86.03 -1.151
"524203" 2015-06-30 "Fund of Funds" 0.870402756091785 14.3395454545455 2.45567515892423 122.02 -0.954
"524204" 2015-07-31 "Fund of Funds" 5.5667989995513 14.3527272727273 -1.72797737744532 29.32 -1.068
"524205" 2015-08-31 "Fund of Funds" 0.568318781116671 19.4280952380952 6.80639599819665 113.96 -0.684
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"524207" 2015-10-31 "Fund of Funds" 5.88331376028504 16.7895454545455 -7.83104350277701 46.01 -0.925
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"524209" 2015-12-31 "Fund of Funds" 0.596544099470004 18.0254545454545 1.86514730609177 59.74 -0.625
"524210" 2016-01-31 "Fund of Funds" 2.52856478256019 23.7178947368421 6.05102015042152 94.57 -0.528
"524211" 2016-02-29 "Fund of Funds" 4.68812737542432 22.517 0.960453930345974 65.74 -0.629
"524212" 2016-03-31 "Fund of Funds" 0.300560662420005 15.8490909090909 -6.52441160464175 36.42 -0.791
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"524218" 2016-09-30 "Fund of Funds" 1.29914010455431 14.2195238095238 -0.357133718401143 34.93 -1.068
"524219" 2016-10-31 "Fund of Funds" 2.85843952579731 14.5852380952381 2.01331081061503 95.82 -0.941
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"524221" 2016-12-31 "Fund of Funds" 1.70697860729211 12.472380952381 -2.28551202653601 127.18 -1.023
"524222" 2017-01-31 "Fund of Funds" 0.517976365224315 11.6085 -2.3517332783621 139.29 -1.084
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"524225" 2017-04-30 "Fund of Funds" 0.434118803172593 13.1363157894737 -1.32632748733607 224.35 -1.306
"524226" 2011-07-31 "Fund of Funds" 1.66652444379287 19.2275 1.88764571636335 320.02 -0.701
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"524256" 2014-01-31 "Fund of Funds" 11.7311513670489 14.2409523809524 3.76944004132279 44.12 -1.178
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"524268" 2015-01-31 "Fund of Funds" 322.232260269829 19.1195 1.87960029760094 82.5 -1.091
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"524279" 2015-12-31 "Fund of Funds" 19.2732844706593 18.0254545454545 1.86514730609177 59.74 -0.625
"524280" 2016-01-31 "Fund of Funds" 4.82978479633694 23.7178947368421 6.05102015042152 94.57 -0.528
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"524287" 2016-08-31 "Fund of Funds" 0.834283319322836 12.3995652173913 0.131491217269497 45.98 -1.054
"524288" 2016-09-30 "Fund of Funds" 1.8118580336083 14.2195238095238 -0.357133718401143 34.93 -1.068
"524289" 2016-10-31 "Fund of Funds" 3.17001736195762 14.5852380952381 2.01331081061503 95.82 -0.941
"524290" 2016-11-30 "Fund of Funds" 1.60355343590752 15.2361904761905 -1.25180227118696 63.67 -0.981
"524291" 2016-12-31 "Fund of Funds" 1.52121028316442 12.472380952381 -2.28551202653601 127.18 -1.023
"524292" 2017-01-31 "Fund of Funds" 0.429930238230603 11.6085 -2.3517332783621 139.29 -1.084
"524293" 2017-02-28 "Fund of Funds" 5.83484662057965 11.5305263157895 -2.58290127833975 114.25 -1.213
"524294" 2017-03-31 "Fund of Funds" 2.24295011163981 11.8978260869565 -0.815304734488896 221.37 -1.239
"524295" 2011-01-31 "Long/Short Equity" 0.514578347547125 17.3155 -2.18831611684041 114.06 -0.612
"524296" 2011-02-28 "Long/Short Equity" 0.811825969747946 17.43 -3.33036970895577 84.82 -0.632
"524297" 2011-03-31 "Long/Short Equity" 0.353713013400044 20.7234782608696 1.23715733471831 81.91 -0.646
"524298" 2011-04-30 "Long/Short Equity" 1.73551107616282 16.244 -4.02232335149914 75.96 -0.812
"524299" 2011-05-31 "Long/Short Equity" 6.06700534757896 16.9114285714286 2.44941020581584 71.4 -0.799
"524300" 2011-06-30 "Long/Short Equity" 3.96707868184179 19.1531818181818 1.72928384394883 128.68 -0.677
"524301" 2011-07-31 "Long/Short Equity" 1.53421122569459 19.2275 1.88764571636335 320.02 -0.701
"524302" 2011-08-31 "Long/Short Equity" 2.33532459031371 35.0291304347826 7.26080238642508 152.92 -0.31
"524303" 2011-09-30 "Long/Short Equity" 18.9173174530711 36.53 8.8471661724008 106.29 -0.079
"524304" 2011-10-31 "Long/Short Equity" 0.27334059645924 32.8290476190476 -10.2558273290069 106.27 -0.279
"524305" 2011-11-30 "Long/Short Equity" 0.721286707030411 31.9419047619048 2.68562453174906 90.16 -0.225
"524306" 2011-12-31 "Long/Short Equity" 4.8669904165723 25.047619047619 0.169592538941285 193.99 -0.377
"524307" 2012-01-31 "Long/Short Equity" 1.4735580294608 20.228 -4.92975194381847 92.52 -0.686
"524308" 2012-02-29 "Long/Short Equity" 17.169825984889 18.4205 -4.66002736736579 51.9 -0.801
"524309" 2012-03-31 "Long/Short Equity" 0.526052449550377 16.1672727272727 -1.02339226315141 82.22 -0.81
"524310" 2012-04-30 "Long/Short Equity" 12.8758215713004 17.823 1.37346409443213 111.81 -0.894
"524311" 2012-05-31 "Long/Short Equity" 57.5987913731146 21.0018181818182 8.99125264395193 108.36 -0.697
"524312" 2012-06-30 "Long/Short Equity" 0.554731464081434 21.1309523809524 -4.93111251692997 222.24 -0.827
"524313" 2012-07-31 "Long/Short Equity" 0.285394988542918 17.5652380952381 -1.20197521113266 109.48 -0.969
"524314" 2012-08-31 "Long/Short Equity" 2.21783418029945 15.6895652173913 -2.2900775566962 259.97 -1.03
"524315" 2012-09-30 "Long/Short Equity" 0.522688701400937 15.2847368421053 -2.52468715017416 217 -1.183
"524316" 2012-10-31 "Long/Short Equity" 0.328944768240296 16.2761904761905 0.761110907782208 141.64 -1.168
"524317" 2012-11-30 "Long/Short Equity" 2.67935080506848 16.7019047619048 -1.07343556236468 251.56 -1.263
"524318" 2012-12-31 "Long/Short Equity" 14.8138368321895 17.307 -1.74892606802165 249.99 -1.259
"524319" 2013-01-31 "Long/Short Equity" 3.71132299613589 13.5052380952381 -5.00306313036981 126.24 -1.275
"524320" 2013-02-28 "Long/Short Equity" 93.3627665747669 14.0726315789474 0.0203491226397388 234.74 -1.323
"524321" 2013-03-31 "Long/Short Equity" 4.27363645644933 13.0315 -2.08763290112299 154.03 -1.372
"524322" 2013-04-30 "Long/Short Equity" 1.19733834129963 13.9672727272727 -2.90160786049639 81.56 -1.459
"524323" 2013-05-31 "Long/Short Equity" 6.99768336919246 13.4936363636364 0.284932516517747 66.84 -1.206
"524324" 2013-06-30 "Long/Short Equity" 3.53800025576388 17.2715 2.60779532764059 122.13 -0.817
"524325" 2013-07-31 "Long/Short Equity" 1.17736683264836 13.9745454545455 -5.18747889850915 77.62 -1.063
"524326" 2013-08-31 "Long/Short Equity" 4.01982303567826 14.21 2.33269426021262 101.91 -0.899
"524327" 2013-09-30 "Long/Short Equity" 0.641721483689705 14.692 -4.81647108990193 156.8 -1.002
"524328" 2013-10-31 "Long/Short Equity" 7.42539521537443 15.4078260869565 -3.83423421555874 67.75 -1.219
"524329" 2013-11-30 "Long/Short Equity" 0.43240746353214 12.924 -1.59489911782689 93.59 -1.206
"524330" 2013-12-31 "Long/Short Equity" 0.688645721831381 14.192380952381 -2.00469902187637 130.03 -1.169
"524331" 2014-01-31 "Long/Short Equity" 0.543599613351299 14.2409523809524 3.76944004132279 44.12 -1.178
"524332" 2014-02-28 "Long/Short Equity" 0.351716698518855 15.47 -4.81364516758673 71.2 -1.305
"524333" 2014-03-31 "Long/Short Equity" 0.521902140179626 14.8366666666667 0.0910827265130755 45.06 -1.286
"524334" 2014-04-30 "Long/Short Equity" 0.442965069780389 14.1980952380952 -0.8284972465072 35.13 -1.367
"524335" 2014-05-31 "Long/Short Equity" 10.0846098186398 12.4752380952381 -1.62595941796791 62.38 -1.451
"524336" 2014-06-30 "Long/Short Equity" 0.55666253391481 11.5414285714286 -1.6459458577039 43.97 -1.453
"524337" 2014-07-31 "Long/Short Equity" 3.28137637462304 12.2963636363636 1.66695824000596 87.58 -1.376
"524338" 2014-08-31 "Long/Short Equity" 3.03020021304751 13.4919047619048 -2.00279639024168 31.79 -1.429
"524339" 2014-09-30 "Long/Short Equity" 32.7223976327366 13.4666666666667 2.87529850951114 41.03 -1.222
"524340" 2014-10-31 "Long/Short Equity" 4.64647467428417 18.0586956521739 -0.570181016575534 103.08 -1.244
"524341" 2014-11-30 "Long/Short Equity" 15.4702275803588 13.4131578947368 -1.83860119946701 41.6 -1.277
"524342" 2014-12-31 "Long/Short Equity" 143.200843189214 16.2922727272727 1.71457611022037 127.2 -1.126
"524343" 2015-01-31 "Long/Short Equity" 36.3016725150767 19.1195 1.87960029760094 82.5 -1.091
"524344" 2015-02-28 "Long/Short Equity" 0.612549454538564 15.9042105263158 -5.68243800285776 70.02 -1.172
"524345" 2015-03-31 "Long/Short Equity" 6.91888862520552 14.8127272727273 1.80769851234896 88.25 -1.183
"524346" 2015-04-30 "Long/Short Equity" 0.287180008786679 13.4947619047619 -2.15910487852235 39.66 -1.26
"524347" 2015-05-31 "Long/Short Equity" 13.2395317397055 13.3385 -0.051000899685106 86.03 -1.151
"524348" 2015-06-30 "Long/Short Equity" 0.352933621365893 14.3395454545455 2.45567515892423 122.02 -0.954
"524349" 2015-07-31 "Long/Short Equity" 17.5727918493894 14.3527272727273 -1.72797737744532 29.32 -1.068
"524350" 2015-08-31 "Long/Short Equity" 1.0169337921263 19.4280952380952 6.80639599819665 113.96 -0.684
"524351" 2015-09-30 "Long/Short Equity" 5.32485658716534 24.3771428571429 3.85965978498022 77.75 -0.655
"524352" 2015-10-31 "Long/Short Equity" 31.9979086878822 16.7895454545455 -7.83104350277701 46.01 -0.925
"524353" 2015-11-30 "Long/Short Equity" 74.2359695729359 16.21 0.668658690364607 61.99 -0.843
"524354" 2015-12-31 "Long/Short Equity" 0.380557875906535 18.0254545454545 1.86514730609177 59.74 -0.625
"524355" 2016-01-31 "Long/Short Equity" 7.99777938234967 23.7178947368421 6.05102015042152 94.57 -0.528
"524356" 2016-02-29 "Long/Short Equity" 1.30076585801504 22.517 0.960453930345974 65.74 -0.629
"524357" 2016-03-31 "Long/Short Equity" 0.238402131210258 15.8490909090909 -6.52441160464175 36.42 -0.791
"524358" 2016-04-30 "Long/Short Equity" 0.571484512188615 14.3004761904762 -1.37599370918831 45.03 -0.907
"524359" 2016-05-31 "Long/Short Equity" 15.4693234118915 14.8528571428571 -0.228453982413174 48.19 -0.961
"524360" 2016-06-30 "Long/Short Equity" 4.97094448295178 17.7745454545455 1.27695174944898 96.08 -0.902
"524361" 2016-07-31 "Long/Short Equity" 6.70999796280068 13.1585 -4.14697540389141 117.46 -1.071
"524362" 2016-08-31 "Long/Short Equity" 0.416500689232806 12.3995652173913 0.131491217269497 45.98 -1.054
"524363" 2016-09-30 "Long/Short Equity" 2.11521589724623 14.2195238095238 -0.357133718401143 34.93 -1.068
"524364" 2016-10-31 "Long/Short Equity" 2.21769745962554 14.5852380952381 2.01331081061503 95.82 -0.941
"524365" 2016-11-30 "Long/Short Equity" 1.85229550310426 15.2361904761905 -1.25180227118696 63.67 -0.981
"524366" 2016-12-31 "Long/Short Equity" 0.388607154952833 12.472380952381 -2.28551202653601 127.18 -1.023
"524367" 2017-01-31 "Long/Short Equity" 0.754054890946912 11.6085 -2.3517332783621 139.29 -1.084
"524368" 2017-02-28 "Long/Short Equity" 1.36224358383188 11.5305263157895 -2.58290127833975 114.25 -1.213
"524369" 2017-03-31 "Long/Short Equity" 1.56916715847555 11.8978260869565 -0.815304734488896 221.37 -1.239
"524370" 2017-04-30 "Long/Short Equity" 0.615666611865024 13.1363157894737 -1.32632748733607 224.35 -1.306
"524371" 2010-11-30 "Long/Short Equity" 18.4212087386678 20.0957142857143 2.34555638646209 163.66 -0.51
"524372" 2010-12-31 "Long/Short Equity" 0.302172769577954 17.5695454545455 -7.24832810806009 180.76 -0.539
"524373" 2011-01-31 "Long/Short Equity" 0.614590595594312 17.3155 -2.18831611684041 114.06 -0.612
"524374" 2011-02-28 "Long/Short Equity" 0.493612158657882 17.43 -3.33036970895577 84.82 -0.632
"524375" 2011-03-31 "Long/Short Equity" 0.403602880086052 20.7234782608696 1.23715733471831 81.91 -0.646
"524376" 2011-04-30 "Long/Short Equity" 1.42555754552781 16.244 -4.02232335149914 75.96 -0.812
"524377" 2011-05-31 "Long/Short Equity" 5.48683997492495 16.9114285714286 2.44941020581584 71.4 -0.799
"524378" 2011-06-30 "Long/Short Equity" 4.42424865214056 19.1531818181818 1.72928384394883 128.68 -0.677
"524379" 2011-07-31 "Long/Short Equity" 0.943042944113878 19.2275 1.88764571636335 320.02 -0.701
"524380" 2011-08-31 "Long/Short Equity" 2.38003164828271 35.0291304347826 7.26080238642508 152.92 -0.31
"524381" 2011-09-30 "Long/Short Equity" 24.7976592344446 36.53 8.8471661724008 106.29 -0.079
"524382" 2011-10-31 "Long/Short Equity" 0.262790645656534 32.8290476190476 -10.2558273290069 106.27 -0.279
"524383" 2011-11-30 "Long/Short Equity" 0.772379023747235 31.9419047619048 2.68562453174906 90.16 -0.225
"524384" 2011-12-31 "Long/Short Equity" 3.69668347358192 25.047619047619 0.169592538941285 193.99 -0.377
"524385" 2012-01-31 "Long/Short Equity" 0.857588868381683 20.228 -4.92975194381847 92.52 -0.686
"524386" 2012-02-29 "Long/Short Equity" 8.23742307370143 18.4205 -4.66002736736579 51.9 -0.801
"524387" 2012-03-31 "Long/Short Equity" 0.71974714809092 16.1672727272727 -1.02339226315141 82.22 -0.81
"524388" 2012-04-30 "Long/Short Equity" 12.6819485083659 17.823 1.37346409443213 111.81 -0.894
"524389" 2012-05-31 "Long/Short Equity" 63.1430697705768 21.0018181818182 8.99125264395193 108.36 -0.697
"524390" 2012-06-30 "Long/Short Equity" 0.445474374400896 21.1309523809524 -4.93111251692997 222.24 -0.827
"524391" 2012-07-31 "Long/Short Equity" 0.258619700960335 17.5652380952381 -1.20197521113266 109.48 -0.969
"524392" 2012-08-31 "Long/Short Equity" 1.22873546784154 15.6895652173913 -2.2900775566962 259.97 -1.03
"524393" 2012-09-30 "Long/Short Equity" 0.60473436374427 15.2847368421053 -2.52468715017416 217 -1.183
"524394" 2012-10-31 "Long/Short Equity" 0.314390995350056 16.2761904761905 0.761110907782208 141.64 -1.168
"524395" 2012-11-30 "Long/Short Equity" 2.73714285695149 16.7019047619048 -1.07343556236468 251.56 -1.263
"524396" 2012-12-31 "Long/Short Equity" 12.9440676389374 17.307 -1.74892606802165 249.99 -1.259
"524397" 2013-01-31 "Long/Short Equity" 5.49093681306808 13.5052380952381 -5.00306313036981 126.24 -1.275
"524398" 2013-02-28 "Long/Short Equity" 108.055505230203 14.0726315789474 0.0203491226397388 234.74 -1.323
"524399" 2013-03-31 "Long/Short Equity" 3.53941225596837 13.0315 -2.08763290112299 154.03 -1.372
"524400" 2013-04-30 "Long/Short Equity" 2.23162772871737 13.9672727272727 -2.90160786049639 81.56 -1.459
"524401" 2013-05-31 "Long/Short Equity" 6.54733763658121 13.4936363636364 0.284932516517747 66.84 -1.206
"524402" 2013-06-30 "Long/Short Equity" 12.6407820810329 17.2715 2.60779532764059 122.13 -0.817
"524403" 2013-07-31 "Long/Short Equity" 0.887643284211331 13.9745454545455 -5.18747889850915 77.62 -1.063
"524404" 2013-08-31 "Long/Short Equity" 7.3365797566594 14.21 2.33269426021262 101.91 -0.899
"524405" 2013-09-30 "Long/Short Equity" 0.779333934121349 14.692 -4.81647108990193 156.8 -1.002
"524406" 2013-10-31 "Long/Short Equity" 6.04585939349964 15.4078260869565 -3.83423421555874 67.75 -1.219
"524407" 2013-11-30 "Long/Short Equity" 0.735033473288158 12.924 -1.59489911782689 93.59 -1.206
"524408" 2013-12-31 "Long/Short Equity" 0.777558112343348 14.192380952381 -2.00469902187637 130.03 -1.169
"524409" 2014-01-31 "Long/Short Equity" 0.69000979879984 14.2409523809524 3.76944004132279 44.12 -1.178
"524410" 2014-02-28 "Long/Short Equity" 0.295717713179085 15.47 -4.81364516758673 71.2 -1.305
"524411" 2014-03-31 "Long/Short Equity" 0.455657278996247 14.8366666666667 0.0910827265130755 45.06 -1.286
"524412" 2014-04-30 "Long/Short Equity" 0.431470691466924 14.1980952380952 -0.8284972465072 35.13 -1.367
"524413" 2014-05-31 "Long/Short Equity" 7.59423719380143 12.4752380952381 -1.62595941796791 62.38 -1.451
"524414" 2014-06-30 "Long/Short Equity" 1.26966302927779 11.5414285714286 -1.6459458577039 43.97 -1.453
"524415" 2014-07-31 "Long/Short Equity" 2.99055993223432 12.2963636363636 1.66695824000596 87.58 -1.376
"524416" 2014-08-31 "Long/Short Equity" 0.804467539693807 13.4919047619048 -2.00279639024168 31.79 -1.429
"524417" 2014-09-30 "Long/Short Equity" 29.8526370980283 13.4666666666667 2.87529850951114 41.03 -1.222
"524418" 2014-10-31 "Long/Short Equity" 14.5595313310929 18.0586956521739 -0.570181016575534 103.08 -1.244
"524419" 2014-11-30 "Long/Short Equity" 38.8088751236343 13.4131578947368 -1.83860119946701 41.6 -1.277
"524420" 2014-12-31 "Long/Short Equity" 256.204131067806 16.2922727272727 1.71457611022037 127.2 -1.126
"524421" 2015-01-31 "Long/Short Equity" 12.3526160066813 19.1195 1.87960029760094 82.5 -1.091
"524422" 2015-02-28 "Long/Short Equity" 0.558389746798509 15.9042105263158 -5.68243800285776 70.02 -1.172
"524423" 2015-03-31 "Long/Short Equity" 7.99239180821212 14.8127272727273 1.80769851234896 88.25 -1.183
"524424" 2015-04-30 "Long/Short Equity" 0.258744154406339 13.4947619047619 -2.15910487852235 39.66 -1.26
"524425" 2015-05-31 "Long/Short Equity" 23.9984613937007 13.3385 -0.051000899685106 86.03 -1.151
"524426" 2015-06-30 "Long/Short Equity" 0.375108504274735 14.3395454545455 2.45567515892423 122.02 -0.954
"524427" 2015-07-31 "Long/Short Equity" 47.6899262352252 14.3527272727273 -1.72797737744532 29.32 -1.068
"524428" 2015-08-31 "Long/Short Equity" 3.74648082925204 19.4280952380952 6.80639599819665 113.96 -0.684
"524429" 2015-09-30 "Long/Short Equity" 7.29031918962037 24.3771428571429 3.85965978498022 77.75 -0.655
"524430" 2015-10-31 "Long/Short Equity" 16.516476423305 16.7895454545455 -7.83104350277701 46.01 -0.925
"524431" 2015-11-30 "Long/Short Equity" 46.4396422613775 16.21 0.668658690364607 61.99 -0.843
"524432" 2015-12-31 "Long/Short Equity" 0.772448431241635 18.0254545454545 1.86514730609177 59.74 -0.625
"524433" 2016-01-31 "Long/Short Equity" 4.89474357924341 23.7178947368421 6.05102015042152 94.57 -0.528
"524434" 2016-02-29 "Long/Short Equity" 1.00574599875893 22.517 0.960453930345974 65.74 -0.629
"524435" 2016-03-31 "Long/Short Equity" 0.243145523683441 15.8490909090909 -6.52441160464175 36.42 -0.791
"524436" 2016-04-30 "Long/Short Equity" 0.402523091245866 14.3004761904762 -1.37599370918831 45.03 -0.907
"524437" 2016-05-31 "Long/Short Equity" 16.7717249999939 14.8528571428571 -0.228453982413174 48.19 -0.961
"524438" 2016-06-30 "Long/Short Equity" 4.57041469440305 17.7745454545455 1.27695174944898 96.08 -0.902
"524439" 2016-07-31 "Long/Short Equity" 11.4573447132668 13.1585 -4.14697540389141 117.46 -1.071
"524440" 2016-08-31 "Long/Short Equity" 0.357915496955489 12.3995652173913 0.131491217269497 45.98 -1.054
"524441" 2016-09-30 "Long/Short Equity" 0.57244305470774 14.2195238095238 -0.357133718401143 34.93 -1.068
"524442" 2016-10-31 "Long/Short Equity" 3.39099364246208 14.5852380952381 2.01331081061503 95.82 -0.941
"524443" 2016-11-30 "Long/Short Equity" 1.21620243027518 15.2361904761905 -1.25180227118696 63.67 -0.981
"524444" 2016-12-31 "Long/Short Equity" 0.442885350403661 12.472380952381 -2.28551202653601 127.18 -1.023
"524445" 2017-01-31 "Long/Short Equity" 0.471000245436546 11.6085 -2.3517332783621 139.29 -1.084
"524446" 2017-02-28 "Long/Short Equity" 1.2959166352314 11.5305263157895 -2.58290127833975 114.25 -1.213
"524447" 2017-03-31 "Long/Short Equity" 5.19383379137217 11.8978260869565 -0.815304734488896 221.37 -1.239
"524448" 2017-04-30 "Long/Short Equity" 1.08491064163726 13.1363157894737 -1.32632748733607 224.35 -1.306
"524449" 2010-12-31 "Long/Short Equity" 0.344628761082479 17.5695454545455 -7.24832810806009 180.76 -0.539
"524450" 2011-01-31 "Long/Short Equity" 0.408099995577152 17.3155 -2.18831611684041 114.06 -0.612
"524451" 2011-02-28 "Long/Short Equity" 0.636609953515876 17.43 -3.33036970895577 84.82 -0.632
"524452" 2011-03-31 "Long/Short Equity" 0.481926178005029 20.7234782608696 1.23715733471831 81.91 -0.646
"524453" 2011-04-30 "Long/Short Equity" 1.43124773913312 16.244 -4.02232335149914 75.96 -0.812
"524454" 2011-05-31 "Long/Short Equity" 6.00985739045979 16.9114285714286 2.44941020581584 71.4 -0.799
"524455" 2011-06-30 "Long/Short Equity" 7.78721211770183 19.1531818181818 1.72928384394883 128.68 -0.677
"524456" 2011-07-31 "Long/Short Equity" 1.09157604521939 19.2275 1.88764571636335 320.02 -0.701
"524457" 2011-08-31 "Long/Short Equity" 3.27131689159926 35.0291304347826 7.26080238642508 152.92 -0.31
"524458" 2011-09-30 "Long/Short Equity" 19.0369750978742 36.53 8.8471661724008 106.29 -0.079
"524459" 2011-10-31 "Long/Short Equity" 0.259600986782256 32.8290476190476 -10.2558273290069 106.27 -0.279
"524460" 2011-11-30 "Long/Short Equity" 0.774092361436243 31.9419047619048 2.68562453174906 90.16 -0.225
"524461" 2011-12-31 "Long/Short Equity" 1.99704276664327 25.047619047619 0.169592538941285 193.99 -0.377
"524462" 2012-01-31 "Long/Short Equity" 1.21642895268986 20.228 -4.92975194381847 92.52 -0.686
"524463" 2012-02-29 "Long/Short Equity" 14.7319584767954 18.4205 -4.66002736736579 51.9 -0.801
"524464" 2012-03-31 "Long/Short Equity" 0.488932852444242 16.1672727272727 -1.02339226315141 82.22 -0.81
"524465" 2012-04-30 "Long/Short Equity" 16.5421763476626 17.823 1.37346409443213 111.81 -0.894
"524466" 2012-05-31 "Long/Short Equity" 68.816213126954 21.0018181818182 8.99125264395193 108.36 -0.697
"524467" 2012-06-30 "Long/Short Equity" 0.360901760792183 21.1309523809524 -4.93111251692997 222.24 -0.827
"524468" 2012-07-31 "Long/Short Equity" 0.222101566953293 17.5652380952381 -1.20197521113266 109.48 -0.969
"524469" 2012-08-31 "Long/Short Equity" 3.3924161779755 15.6895652173913 -2.2900775566962 259.97 -1.03
"524470" 2012-09-30 "Long/Short Equity" 0.556543456293156 15.2847368421053 -2.52468715017416 217 -1.183
"524471" 2012-10-31 "Long/Short Equity" 0.377432853135188 16.2761904761905 0.761110907782208 141.64 -1.168
"524472" 2012-11-30 "Long/Short Equity" 3.11406022849063 16.7019047619048 -1.07343556236468 251.56 -1.263
"524473" 2012-12-31 "Long/Short Equity" 11.4832739667962 17.307 -1.74892606802165 249.99 -1.259
"524474" 2013-01-31 "Long/Short Equity" 3.93340801970198 13.5052380952381 -5.00306313036981 126.24 -1.275
"524475" 2013-02-28 "Long/Short Equity" 36.5110319408844 14.0726315789474 0.0203491226397388 234.74 -1.323
"524476" 2013-03-31 "Long/Short Equity" 3.72400627177262 13.0315 -2.08763290112299 154.03 -1.372
"524477" 2013-04-30 "Long/Short Equity" 2.6596026157864 13.9672727272727 -2.90160786049639 81.56 -1.459
"524478" 2013-05-31 "Long/Short Equity" 7.7901435240479 13.4936363636364 0.284932516517747 66.84 -1.206
"524479" 2013-06-30 "Long/Short Equity" 5.64774327215715 17.2715 2.60779532764059 122.13 -0.817
"524480" 2013-07-31 "Long/Short Equity" 1.31913787431435 13.9745454545455 -5.18747889850915 77.62 -1.063
"524481" 2013-08-31 "Long/Short Equity" 3.74940418276792 14.21 2.33269426021262 101.91 -0.899
"524482" 2013-09-30 "Long/Short Equity" 0.511822139474673 14.692 -4.81647108990193 156.8 -1.002
"524483" 2013-10-31 "Long/Short Equity" 14.2407408808201 15.4078260869565 -3.83423421555874 67.75 -1.219
"524484" 2013-11-30 "Long/Short Equity" 0.463427674748278 12.924 -1.59489911782689 93.59 -1.206
"524485" 2013-12-31 "Long/Short Equity" 0.644023713492193 14.192380952381 -2.00469902187637 130.03 -1.169
"524486" 2014-01-31 "Long/Short Equity" 0.52122708792883 14.2409523809524 3.76944004132279 44.12 -1.178
"524487" 2014-02-28 "Long/Short Equity" 0.373155815606414 15.47 -4.81364516758673 71.2 -1.305
"524488" 2014-03-31 "Long/Short Equity" 0.536992408201718 14.8366666666667 0.0910827265130755 45.06 -1.286
"524489" 2014-04-30 "Long/Short Equity" 0.524314590613143 14.1980952380952 -0.8284972465072 35.13 -1.367
"524490" 2014-05-31 "Long/Short Equity" 12.415031144165 12.4752380952381 -1.62595941796791 62.38 -1.451
"524491" 2014-06-30 "Long/Short Equity" 0.632872222825355 11.5414285714286 -1.6459458577039 43.97 -1.453
"524492" 2014-07-31 "Long/Short Equity" 4.13801853601782 12.2963636363636 1.66695824000596 87.58 -1.376
"524493" 2014-08-31 "Long/Short Equity" 2.63954901549186 13.4919047619048 -2.00279639024168 31.79 -1.429
"524494" 2014-09-30 "Long/Short Equity" 24.9007208568911 13.4666666666667 2.87529850951114 41.03 -1.222
"524495" 2014-10-31 "Long/Short Equity" 7.3580481402547 18.0586956521739 -0.570181016575534 103.08 -1.244
"524496" 2014-11-30 "Long/Short Equity" 0.411601225314164 13.4131578947368 -1.83860119946701 41.6 -1.277
"524497" 2014-12-31 "Long/Short Equity" 205.46291962832 16.2922727272727 1.71457611022037 127.2 -1.126
"524498" 2015-01-31 "Long/Short Equity" 29.2291875240389 19.1195 1.87960029760094 82.5 -1.091
"524499" 2015-02-28 "Long/Short Equity" 0.736720411407921 15.9042105263158 -5.68243800285776 70.02 -1.172
"524500" 2015-03-31 "Long/Short Equity" 6.24345460126487 14.8127272727273 1.80769851234896 88.25 -1.183
"524501" 2015-04-30 "Long/Short Equity" 0.312420818329584 13.4947619047619 -2.15910487852235 39.66 -1.26
"524502" 2015-05-31 "Long/Short Equity" 11.8752576997945 13.3385 -0.051000899685106 86.03 -1.151
"524503" 2015-06-30 "Long/Short Equity" 0.317748143649338 14.3395454545455 2.45567515892423 122.02 -0.954
"524504" 2015-07-31 "Long/Short Equity" 39.6612135827199 14.3527272727273 -1.72797737744532 29.32 -1.068
"524505" 2015-08-31 "Long/Short Equity" 1.22369200741562 19.4280952380952 6.80639599819665 113.96 -0.684
"524506" 2015-09-30 "Long/Short Equity" 2.85465033913197 24.3771428571429 3.85965978498022 77.75 -0.655
"524507" 2015-10-31 "Long/Short Equity" 42.0370277732571 16.7895454545455 -7.83104350277701 46.01 -0.925
"524508" 2015-11-30 "Long/Short Equity" 46.5504859157154 16.21 0.668658690364607 61.99 -0.843
"524509" 2015-12-31 "Long/Short Equity" 0.353390937789008 18.0254545454545 1.86514730609177 59.74 -0.625
"524510" 2016-01-31 "Long/Short Equity" 12.3502725091524 23.7178947368421 6.05102015042152 94.57 -0.528
"524511" 2016-02-29 "Long/Short Equity" 1.89025914948901 22.517 0.960453930345974 65.74 -0.629
"524512" 2016-03-31 "Long/Short Equity" 0.224097091451384 15.8490909090909 -6.52441160464175 36.42 -0.791
"524513" 2016-04-30 "Long/Short Equity" 0.521941465850598 14.3004761904762 -1.37599370918831 45.03 -0.907
"524514" 2016-05-31 "Long/Short Equity" 21.9232459204296 14.8528571428571 -0.228453982413174 48.19 -0.961
"524515" 2016-06-30 "Long/Short Equity" 7.57146676491212 17.7745454545455 1.27695174944898 96.08 -0.902
"524516" 2016-07-31 "Long/Short Equity" 12.5561906097365 13.1585 -4.14697540389141 117.46 -1.071
"524517" 2016-08-31 "Long/Short Equity" 0.420607556036576 12.3995652173913 0.131491217269497 45.98 -1.054
"524518" 2016-09-30 "Long/Short Equity" 2.34543628551321 14.2195238095238 -0.357133718401143 34.93 -1.068
"524519" 2016-10-31 "Long/Short Equity" 6.31948259375273 14.5852380952381 2.01331081061503 95.82 -0.941
"524520" 2016-11-30 "Long/Short Equity" 1.3662221413616 15.2361904761905 -1.25180227118696 63.67 -0.981
"524521" 2016-12-31 "Long/Short Equity" 0.315232094618918 12.472380952381 -2.28551202653601 127.18 -1.023
"524522" 2017-01-31 "Long/Short Equity" 0.528453604768602 11.6085 -2.3517332783621 139.29 -1.084
"524523" 2017-02-28 "Long/Short Equity" 2.34522740966047 11.5305263157895 -2.58290127833975 114.25 -1.213
"524524" 2017-03-31 "Long/Short Equity" 1.68349880372844 11.8978260869565 -0.815304734488896 221.37 -1.239
"524525" 2017-04-30 "Long/Short Equity" 0.745132462192394 13.1363157894737 -1.32632748733607 224.35 -1.306
"524526" 2011-01-31 "Long/Short Equity" 0.638966378210159 17.3155 -2.18831611684041 114.06 -0.612
"524527" 2011-02-28 "Long/Short Equity" 1.58003800183542 17.43 -3.33036970895577 84.82 -0.632
"524528" 2011-03-31 "Long/Short Equity" 0.611414303163652 20.7234782608696 1.23715733471831 81.91 -0.646
"524529" 2011-04-30 "Long/Short Equity" 0.458263202927787 16.244 -4.02232335149914 75.96 -0.812
"524530" 2011-05-31 "Long/Short Equity" 5.83788087117863 16.9114285714286 2.44941020581584 71.4 -0.799
"524531" 2011-06-30 "Long/Short Equity" 3.09423223252379 19.1531818181818 1.72928384394883 128.68 -0.677
"524532" 2011-07-31 "Long/Short Equity" 1.49001999375177 19.2275 1.88764571636335 320.02 -0.701
"524533" 2011-08-31 "Long/Short Equity" 1.04430017339819 35.0291304347826 7.26080238642508 152.92 -0.31
"524534" 2011-09-30 "Long/Short Equity" 11.3647197771391 36.53 8.8471661724008 106.29 -0.079
"524535" 2011-10-31 "Long/Short Equity" 0.401937907757532 32.8290476190476 -10.2558273290069 106.27 -0.279
"524536" 2011-11-30 "Long/Short Equity" 2.71953278825456 31.9419047619048 2.68562453174906 90.16 -0.225
"524537" 2011-12-31 "Long/Short Equity" 9.78845022794742 25.047619047619 0.169592538941285 193.99 -0.377
"524538" 2012-01-31 "Long/Short Equity" 0.539577266869205 20.228 -4.92975194381847 92.52 -0.686
"524539" 2012-02-29 "Long/Short Equity" 1.07953905037093 18.4205 -4.66002736736579 51.9 -0.801
"524540" 2012-03-31 "Long/Short Equity" 4.86977363812842 16.1672727272727 -1.02339226315141 82.22 -0.81
"524541" 2012-04-30 "Long/Short Equity" 4.76241073423697 17.823 1.37346409443213 111.81 -0.894
"524542" 2012-05-31 "Long/Short Equity" 30.3780607647803 21.0018181818182 8.99125264395193 108.36 -0.697
"524543" 2012-06-30 "Long/Short Equity" 2.59265933267521 21.1309523809524 -4.93111251692997 222.24 -0.827
"524544" 2012-07-31 "Long/Short Equity" 18.2066888966092 17.5652380952381 -1.20197521113266 109.48 -0.969
"524545" 2012-08-31 "Long/Short Equity" 0.637936275222772 15.6895652173913 -2.2900775566962 259.97 -1.03
"524546" 2012-09-30 "Long/Short Equity" 0.825004161832168 15.2847368421053 -2.52468715017416 217 -1.183
"524547" 2012-10-31 "Long/Short Equity" 7.16936500272096 16.2761904761905 0.761110907782208 141.64 -1.168
"524548" 2012-11-30 "Long/Short Equity" 1.07292161625453 16.7019047619048 -1.07343556236468 251.56 -1.263
"524549" 2012-12-31 "Long/Short Equity" 0.838342105356273 17.307 -1.74892606802165 249.99 -1.259
"524550" 2013-01-31 "Long/Short Equity" 0.430312214413784 13.5052380952381 -5.00306313036981 126.24 -1.275
"524551" 2013-02-28 "Long/Short Equity" 12.3251336908684 14.0726315789474 0.0203491226397388 234.74 -1.323
"524552" 2013-03-31 "Long/Short Equity" 1.52845075221308 13.0315 -2.08763290112299 154.03 -1.372
"524553" 2013-04-30 "Long/Short Equity" 0.960529268404526 13.9672727272727 -2.90160786049639 81.56 -1.459
"524554" 2013-05-31 "Long/Short Equity" 0.451164207766311 13.4936363636364 0.284932516517747 66.84 -1.206
"524555" 2013-06-30 "Long/Short Equity" 2.09167207264764 17.2715 2.60779532764059 122.13 -0.817
"524556" 2013-07-31 "Long/Short Equity" 1.01649326513847 13.9745454545455 -5.18747889850915 77.62 -1.063
"524557" 2013-08-31 "Long/Short Equity" 1.11690104551432 14.21 2.33269426021262 101.91 -0.899
"524558" 2013-09-30 "Long/Short Equity" 0.575294472082014 14.692 -4.81647108990193 156.8 -1.002
"524559" 2013-10-31 "Long/Short Equity" 2.38012326648474 15.4078260869565 -3.83423421555874 67.75 -1.219
"524560" 2013-11-30 "Long/Short Equity" 1.82989435154449 12.924 -1.59489911782689 93.59 -1.206
"524561" 2013-12-31 "Long/Short Equity" 0.94546509265747 14.192380952381 -2.00469902187637 130.03 -1.169
"524562" 2014-01-31 "Long/Short Equity" 1.8134925957262 14.2409523809524 3.76944004132279 44.12 -1.178
"524563" 2014-02-28 "Long/Short Equity" 0.569861230603311 15.47 -4.81364516758673 71.2 -1.305
"524564" 2014-03-31 "Long/Short Equity" 1.30997071334379 14.8366666666667 0.0910827265130755 45.06 -1.286
"524565" 2014-04-30 "Long/Short Equity" 1.18136930745135 14.1980952380952 -0.8284972465072 35.13 -1.367
"524566" 2014-05-31 "Long/Short Equity" 14.8798075756885 12.4752380952381 -1.62595941796791 62.38 -1.451
"524567" 2014-06-30 "Long/Short Equity" 2.4902599890466 11.5414285714286 -1.6459458577039 43.97 -1.453
"524568" 2014-07-31 "Long/Short Equity" 2.68101340537357 12.2963636363636 1.66695824000596 87.58 -1.376
"524569" 2014-08-31 "Long/Short Equity" 8.28297206794628 13.4919047619048 -2.00279639024168 31.79 -1.429
"524570" 2014-09-30 "Long/Short Equity" 14.131376647829 13.4666666666667 2.87529850951114 41.03 -1.222
"524571" 2014-10-31 "Long/Short Equity" 3.94687303192152 18.0586956521739 -0.570181016575534 103.08 -1.244
"524572" 2014-11-30 "Long/Short Equity" 2.35351532872533 13.4131578947368 -1.83860119946701 41.6 -1.277
"524573" 2014-12-31 "Long/Short Equity" 2.91933865336313 16.2922727272727 1.71457611022037 127.2 -1.126
"524574" 2015-01-31 "Long/Short Equity" 38.1995317411294 19.1195 1.87960029760094 82.5 -1.091
"524575" 2015-02-28 "Long/Short Equity" 1.14376480505159 15.9042105263158 -5.68243800285776 70.02 -1.172
"524576" 2015-03-31 "Long/Short Equity" 6.06669791551748 14.8127272727273 1.80769851234896 88.25 -1.183
"524577" 2015-04-30 "Long/Short Equity" 0.461597512075437 13.4947619047619 -2.15910487852235 39.66 -1.26
"524578" 2015-05-31 "Long/Short Equity" 6.86520751772099 13.3385 -0.051000899685106 86.03 -1.151
"524579" 2015-06-30 "Long/Short Equity" 0.834272093398535 14.3395454545455 2.45567515892423 122.02 -0.954
"524580" 2015-07-31 "Long/Short Equity" 1.9543888799623 14.3527272727273 -1.72797737744532 29.32 -1.068
"524581" 2015-08-31 "Long/Short Equity" 0.999953175585503 19.4280952380952 6.80639599819665 113.96 -0.684
"524582" 2015-09-30 "Long/Short Equity" 4.29770481939109 24.3771428571429 3.85965978498022 77.75 -0.655
"524583" 2015-10-31 "Long/Short Equity" 0.791328799237125 16.7895454545455 -7.83104350277701 46.01 -0.925
"524584" 2015-11-30 "Long/Short Equity" 8.39598789635263 16.21 0.668658690364607 61.99 -0.843
"524585" 2015-12-31 "Long/Short Equity" 0.630711064220041 18.0254545454545 1.86514730609177 59.74 -0.625
"524586" 2016-01-31 "Long/Short Equity" 4.49395187215402 23.7178947368421 6.05102015042152 94.57 -0.528
"524587" 2016-02-29 "Long/Short Equity" 0.445958571005582 22.517 0.960453930345974 65.74 -0.629
"524588" 2016-03-31 "Long/Short Equity" 0.499867037473321 15.8490909090909 -6.52441160464175 36.42 -0.791
"524589" 2016-04-30 "Long/Short Equity" 0.770275749337554 14.3004761904762 -1.37599370918831 45.03 -0.907
"524590" 2016-05-31 "Long/Short Equity" 6.70315620705082 14.8528571428571 -0.228453982413174 48.19 -0.961
"524591" 2016-06-30 "Long/Short Equity" 1.9300427935595 17.7745454545455 1.27695174944898 96.08 -0.902
"524592" 2016-07-31 "Long/Short Equity" 0.859701806930794 13.1585 -4.14697540389141 117.46 -1.071
"524593" 2016-08-31 "Long/Short Equity" 1.1619979216808 12.3995652173913 0.131491217269497 45.98 -1.054
"524594" 2016-09-30 "Long/Short Equity" 1.49538633330449 14.2195238095238 -0.357133718401143 34.93 -1.068
"524595" 2016-10-31 "Long/Short Equity" 5.29472024961896 14.5852380952381 2.01331081061503 95.82 -0.941
"524596" 2016-11-30 "Long/Short Equity" 9.76819469608385 15.2361904761905 -1.25180227118696 63.67 -0.981
"524597" 2016-12-31 "Long/Short Equity" 3.80884653278183 12.472380952381 -2.28551202653601 127.18 -1.023
"524598" 2017-01-31 "Long/Short Equity" 0.784655493383944 11.6085 -2.3517332783621 139.29 -1.084
"524599" 2017-02-28 "Long/Short Equity" 3.53817670288027 11.5305263157895 -2.58290127833975 114.25 -1.213
"524600" 2017-03-31 "Long/Short Equity" 1.19340142959458 11.8978260869565 -0.815304734488896 221.37 -1.239
"524601" 2017-04-30 "Long/Short Equity" 0.532412211712654 13.1363157894737 -1.32632748733607 224.35 -1.306
"524602" 2010-11-30 "Long/Short Equity" 25.0947084425537 20.0957142857143 2.34555638646209 163.66 -0.51
"524603" 2010-12-31 "Long/Short Equity" 0.333605688940601 17.5695454545455 -7.24832810806009 180.76 -0.539
"524604" 2011-01-31 "Long/Short Equity" 0.757321235296415 17.3155 -2.18831611684041 114.06 -0.612
"524605" 2011-02-28 "Long/Short Equity" 0.720019554987241 17.43 -3.33036970895577 84.82 -0.632
"524606" 2011-03-31 "Long/Short Equity" 0.823336698558578 20.7234782608696 1.23715733471831 81.91 -0.646
"524607" 2011-04-30 "Long/Short Equity" 0.43088822962508 16.244 -4.02232335149914 75.96 -0.812
"524608" 2011-05-31 "Long/Short Equity" 5.16032532960966 16.9114285714286 2.44941020581584 71.4 -0.799
"524609" 2011-06-30 "Long/Short Equity" 3.46963632289782 19.1531818181818 1.72928384394883 128.68 -0.677
"524610" 2011-07-31 "Long/Short Equity" 0.958079729156994 19.2275 1.88764571636335 320.02 -0.701
"524611" 2011-08-31 "Long/Short Equity" 0.977346970283504 35.0291304347826 7.26080238642508 152.92 -0.31
"524612" 2011-09-30 "Long/Short Equity" 15.4494575486712 36.53 8.8471661724008 106.29 -0.079
"524613" 2011-10-31 "Long/Short Equity" 0.373414655030982 32.8290476190476 -10.2558273290069 106.27 -0.279
"524614" 2011-11-30 "Long/Short Equity" 3.15983799821597 31.9419047619048 2.68562453174906 90.16 -0.225
"524615" 2011-12-31 "Long/Short Equity" 7.68208686531104 25.047619047619 0.169592538941285 193.99 -0.377
"524616" 2012-01-31 "Long/Short Equity" 0.430372506729878 20.228 -4.92975194381847 92.52 -0.686
"524617" 2012-02-29 "Long/Short Equity" 0.555643925378374 18.4205 -4.66002736736579 51.9 -0.801
"524618" 2012-03-31 "Long/Short Equity" 7.78965481290943 16.1672727272727 -1.02339226315141 82.22 -0.81
"524619" 2012-04-30 "Long/Short Equity" 4.64846675847187 17.823 1.37346409443213 111.81 -0.894
"524620" 2012-05-31 "Long/Short Equity" 32.7632885270458 21.0018181818182 8.99125264395193 108.36 -0.697
"524621" 2012-06-30 "Long/Short Equity" 1.49592747373678 21.1309523809524 -4.93111251692997 222.24 -0.827
"524622" 2012-07-31 "Long/Short Equity" 11.9727311558929 17.5652380952381 -1.20197521113266 109.48 -0.969
"524623" 2012-08-31 "Long/Short Equity" 0.499847410295544 15.6895652173913 -2.2900775566962 259.97 -1.03
"524624" 2012-09-30 "Long/Short Equity" 1.0851516764463 15.2847368421053 -2.52468715017416 217 -1.183
"524625" 2012-10-31 "Long/Short Equity" 6.06377873618556 16.2761904761905 0.761110907782208 141.64 -1.168
"524626" 2012-11-30 "Long/Short Equity" 1.08885829761664 16.7019047619048 -1.07343556236468 251.56 -1.263
"524627" 2012-12-31 "Long/Short Equity" 0.73240350706998 17.307 -1.74892606802165 249.99 -1.259
"524628" 2013-01-31 "Long/Short Equity" 0.512489845655657 13.5052380952381 -5.00306313036981 126.24 -1.275
"524629" 2013-02-28 "Long/Short Equity" 14.8747772234246 14.0726315789474 0.0203491226397388 234.74 -1.323
"524630" 2013-03-31 "Long/Short Equity" 1.24794060372243 13.0315 -2.08763290112299 154.03 -1.372
"524631" 2013-04-30 "Long/Short Equity" 1.72890490800051 13.9672727272727 -2.90160786049639 81.56 -1.459
"524632" 2013-05-31 "Long/Short Equity" 0.438794621405797 13.4936363636364 0.284932516517747 66.84 -1.206
"524633" 2013-06-30 "Long/Short Equity" 8.49120831083294 17.2715 2.60779532764059 122.13 -0.817
"524634" 2013-07-31 "Long/Short Equity" 0.783205814282041 13.9745454545455 -5.18747889850915 77.62 -1.063
"524635" 2013-08-31 "Long/Short Equity" 2.29238403559875 14.21 2.33269426021262 101.91 -0.899
"524636" 2013-09-30 "Long/Short Equity" 0.70144052287205 14.692 -4.81647108990193 156.8 -1.002
"524637" 2013-10-31 "Long/Short Equity" 1.63686382989165 15.4078260869565 -3.83423421555874 67.75 -1.219
"524638" 2013-11-30 "Long/Short Equity" 5.73859736696222 12.924 -1.59489911782689 93.59 -1.206
"524639" 2013-12-31 "Long/Short Equity" 1.11646848896471 14.192380952381 -2.00469902187637 130.03 -1.169
"524640" 2014-01-31 "Long/Short Equity" 2.95858730924549 14.2409523809524 3.76944004132279 44.12 -1.178
"524641" 2014-02-28 "Long/Short Equity" 0.416521025824394 15.47 -4.81364516758673 71.2 -1.305
"524642" 2014-03-31 "Long/Short Equity" 0.977299913144127 14.8366666666667 0.0910827265130755 45.06 -1.286
"524643" 2014-04-30 "Long/Short Equity" 1.10575711204202 14.1980952380952 -0.8284972465072 35.13 -1.367
"524644" 2014-05-31 "Long/Short Equity" 11.4863318482101 12.4752380952381 -1.62595941796791 62.38 -1.451
"524645" 2014-06-30 "Long/Short Equity" 7.40111600639227 11.5414285714286 -1.6459458577039 43.97 -1.453
"524646" 2014-07-31 "Long/Short Equity" 2.39868326732691 12.2963636363636 1.66695824000596 87.58 -1.376
"524647" 2014-08-31 "Long/Short Equity" 2.47124462639818 13.4919047619048 -2.00279639024168 31.79 -1.429
"524648" 2014-09-30 "Long/Short Equity" 13.2852094158389 13.4666666666667 2.87529850951114 41.03 -1.222
"524649" 2014-10-31 "Long/Short Equity" 13.0506806095986 18.0586956521739 -0.570181016575534 103.08 -1.244
"524650" 2014-11-30 "Long/Short Equity" 5.17731846189033 13.4131578947368 -1.83860119946701 41.6 -1.277
"524651" 2014-12-31 "Long/Short Equity" 11.7462154041131 16.2922727272727 1.71457611022037 127.2 -1.126
"524652" 2015-01-31 "Long/Short Equity" 8.87672543464938 19.1195 1.87960029760094 82.5 -1.091
"524653" 2015-02-28 "Long/Short Equity" 0.920666004095242 15.9042105263158 -5.68243800285776 70.02 -1.172
"524654" 2015-03-31 "Long/Short Equity" 7.09208317833594 14.8127272727273 1.80769851234896 88.25 -1.183
"524655" 2015-04-30 "Long/Short Equity" 0.370502801608422 13.4947619047619 -2.15910487852235 39.66 -1.26
"524656" 2015-05-31 "Long/Short Equity" 12.2376280809446 13.3385 -0.051000899685106 86.03 -1.151
"524657" 2015-06-30 "Long/Short Equity" 1.01973812975656 14.3395454545455 2.45567515892423 122.02 -0.954
"524658" 2015-07-31 "Long/Short Equity" 5.39164294212154 14.3527272727273 -1.72797737744532 29.32 -1.068
"524659" 2015-08-31 "Long/Short Equity" 3.78281396709577 19.4280952380952 6.80639599819665 113.96 -0.684
"524660" 2015-09-30 "Long/Short Equity" 6.00638445025368 24.3771428571429 3.85965978498022 77.75 -0.655
"524661" 2015-10-31 "Long/Short Equity" 0.644016773551692 16.7895454545455 -7.83104350277701 46.01 -0.925
"524662" 2015-11-30 "Long/Short Equity" 4.6007940861219 16.21 0.668658690364607 61.99 -0.843
"524663" 2015-12-31 "Long/Short Equity" 2.74503799138679 18.0254545454545 1.86514730609177 59.74 -0.625
"524664" 2016-01-31 "Long/Short Equity" 2.48960379430553 23.7178947368421 6.05102015042152 94.57 -0.528
"524665" 2016-02-29 "Long/Short Equity" 0.408154697689408 22.517 0.960453930345974 65.74 -0.629
"524666" 2016-03-31 "Long/Short Equity" 0.527633410452855 15.8490909090909 -6.52441160464175 36.42 -0.791
"524667" 2016-04-30 "Long/Short Equity" 0.490307364741094 14.3004761904762 -1.37599370918831 45.03 -0.907
"524668" 2016-05-31 "Long/Short Equity" 7.61104817002184 14.8528571428571 -0.228453982413174 48.19 -0.961
"524669" 2016-06-30 "Long/Short Equity" 1.69607264781483 17.7745454545455 1.27695174944898 96.08 -0.902
"524670" 2016-07-31 "Long/Short Equity" 1.61834131021446 13.1585 -4.14697540389141 117.46 -1.071
"524671" 2016-08-31 "Long/Short Equity" 0.767178260435922 12.3995652173913 0.131491217269497 45.98 -1.054
"524672" 2016-09-30 "Long/Short Equity" 0.498309941708458 14.2195238095238 -0.357133718401143 34.93 -1.068
"524673" 2016-10-31 "Long/Short Equity" 7.33177636182253 14.5852380952381 2.01331081061503 95.82 -0.941
"524674" 2016-11-30 "Long/Short Equity" 7.1699929194248 15.2361904761905 -1.25180227118696 63.67 -0.981
"524675" 2016-12-31 "Long/Short Equity" 5.48901572806743 12.472380952381 -2.28551202653601 127.18 -1.023
"524676" 2017-01-31 "Long/Short Equity" 0.4889459438267 11.6085 -2.3517332783621 139.29 -1.084
"524677" 2017-02-28 "Long/Short Equity" 3.27147125692194 11.5305263157895 -2.58290127833975 114.25 -1.213
"524678" 2017-03-31 "Long/Short Equity" 4.06189278490184 11.8978260869565 -0.815304734488896 221.37 -1.239
"524679" 2017-04-30 "Long/Short Equity" 0.853167854349011 13.1363157894737 -1.32632748733607 224.35 -1.306
"524680" 2010-12-31 "Long/Short Equity" 0.387821436990677 17.5695454545455 -7.24832810806009 180.76 -0.539
"524681" 2011-01-31 "Long/Short Equity" 0.462295482678328 17.3155 -2.18831611684041 114.06 -0.612
"524682" 2011-02-28 "Long/Short Equity" 1.04982995591636 17.43 -3.33036970895577 84.82 -0.632
"524683" 2011-03-31 "Long/Short Equity" 1.25230090407682 20.7234782608696 1.23715733471831 81.91 -0.646
"524684" 2011-04-30 "Long/Short Equity" 0.432467662771006 16.244 -4.02232335149914 75.96 -0.812
"524685" 2011-05-31 "Long/Short Equity" 5.66573053251326 16.9114285714286 2.44941020581584 71.4 -0.799
"524686" 2011-06-30 "Long/Short Equity" 6.04937432152159 19.1531818181818 1.72928384394883 128.68 -0.677
"524687" 2011-07-31 "Long/Short Equity" 1.14378701880269 19.2275 1.88764571636335 320.02 -0.701
"524688" 2011-08-31 "Long/Short Equity" 1.2832544028813 35.0291304347826 7.26080238642508 152.92 -0.31
"524689" 2011-09-30 "Long/Short Equity" 11.7744805964383 36.53 8.8471661724008 106.29 -0.079
"524690" 2011-10-31 "Long/Short Equity" 0.366126470086741 32.8290476190476 -10.2558273290069 106.27 -0.279
"524691" 2011-11-30 "Long/Short Equity" 3.11548128598876 31.9419047619048 2.68562453174906 90.16 -0.225
"524692" 2011-12-31 "Long/Short Equity" 4.50999662812259 25.047619047619 0.169592538941285 193.99 -0.377
"524693" 2012-01-31 "Long/Short Equity" 0.504322513224946 20.228 -4.92975194381847 92.52 -0.686
"524694" 2012-02-29 "Long/Short Equity" 0.880941802089448 18.4205 -4.66002736736579 51.9 -0.801
"524695" 2012-03-31 "Long/Short Equity" 4.19222835538651 16.1672727272727 -1.02339226315141 82.22 -0.81
"524696" 2012-04-30 "Long/Short Equity" 6.7053737396184 17.823 1.37346409443213 111.81 -0.894
"524697" 2012-05-31 "Long/Short Equity" 35.6539518516379 21.0018181818182 8.99125264395193 108.36 -0.697
"524698" 2012-06-30 "Long/Short Equity" 0.806567016266074 21.1309523809524 -4.93111251692997 222.24 -0.827
"524699" 2012-07-31 "Long/Short Equity" 4.20665210030394 17.5652380952381 -1.20197521113266 109.48 -0.969
"524700" 2012-08-31 "Long/Short Equity" 0.880967459782206 15.6895652173913 -2.2900775566962 259.97 -1.03
"524701" 2012-09-30 "Long/Short Equity" 0.945346580991492 15.2847368421053 -2.52468715017416 217 -1.183
"524702" 2012-10-31 "Long/Short Equity" 11.1919419145457 16.2761904761905 0.761110907782208 141.64 -1.168
"524703" 2012-11-30 "Long/Short Equity" 1.23708263771883 16.7019047619048 -1.07343556236468 251.56 -1.263
"524704" 2012-12-31 "Long/Short Equity" 0.636623763244963 17.307 -1.74892606802165 249.99 -1.259
"524705" 2013-01-31 "Long/Short Equity" 0.445527443303003 13.5052380952381 -5.00306313036981 126.24 -1.275
"524706" 2013-02-28 "Long/Short Equity" 5.85367793728741 14.0726315789474 0.0203491226397388 234.74 -1.323
"524707" 2013-03-31 "Long/Short Equity" 1.30063660065878 13.0315 -2.08763290112299 154.03 -1.372
"524708" 2013-04-30 "Long/Short Equity" 2.08240587258178 13.9672727272727 -2.90160786049639 81.56 -1.459
"524709" 2013-05-31 "Long/Short Equity" 0.463348698950599 13.4936363636364 0.284932516517747 66.84 -1.206
"524710" 2013-06-30 "Long/Short Equity" 3.66126662573287 17.2715 2.60779532764059 122.13 -0.817
"524711" 2013-07-31 "Long/Short Equity" 1.12354233247902 13.9745454545455 -5.18747889850915 77.62 -1.063
"524712" 2013-08-31 "Long/Short Equity" 1.03533399697495 14.21 2.33269426021262 101.91 -0.899
"524713" 2013-09-30 "Long/Short Equity" 0.466111623231489 14.692 -4.81647108990193 156.8 -1.002
"524714" 2013-10-31 "Long/Short Equity" 5.31167903201781 15.4078260869565 -3.83423421555874 67.75 -1.219
"524715" 2013-11-30 "Long/Short Equity" 2.37071576669637 12.924 -1.59489911782689 93.59 -1.206
"524716" 2013-12-31 "Long/Short Equity" 0.859329112197819 14.192380952381 -2.00469902187637 130.03 -1.169
"524717" 2014-01-31 "Long/Short Equity" 1.61272809963746 14.2409523809524 3.76944004132279 44.12 -1.178
"524718" 2014-02-28 "Long/Short Equity" 0.653912752458055 15.47 -4.81364516758673 71.2 -1.305
"524719" 2014-03-31 "Long/Short Equity" 1.41547238346552 14.8366666666667 0.0910827265130755 45.06 -1.286
"524720" 2014-04-30 "Long/Short Equity" 1.93697175174781 14.1980952380952 -0.8284972465072 35.13 -1.367
"524721" 2014-05-31 "Long/Short Equity" 17.9522153929196 12.4752380952381 -1.62595941796791 62.38 -1.451
"524722" 2014-06-30 "Long/Short Equity" 3.24896206836493 11.5414285714286 -1.6459458577039 43.97 -1.453
"524723" 2014-07-31 "Long/Short Equity" 3.43629775810227 12.2963636363636 1.66695824000596 87.58 -1.376
"524724" 2014-08-31 "Long/Short Equity" 7.31566241353782 13.4919047619048 -2.00279639024168 31.79 -1.429
"524725" 2014-09-30 "Long/Short Equity" 10.914412829457 13.4666666666667 2.87529850951114 41.03 -1.222
"524726" 2014-10-31 "Long/Short Equity" 6.1176579241397 18.0586956521739 -0.570181016575534 103.08 -1.244
"524727" 2014-11-30 "Long/Short Equity" 2.27563838724013 13.4131578947368 -1.83860119946701 41.6 -1.277
"524728" 2014-12-31 "Long/Short Equity" 6.49170800162466 16.2922727272727 1.71457611022037 127.2 -1.126
"524729" 2015-01-31 "Long/Short Equity" 30.0703757992941 19.1195 1.87960029760094 82.5 -1.091
"524730" 2015-02-28 "Long/Short Equity" 0.87027301585431 15.9042105263158 -5.68243800285776 70.02 -1.172
"524731" 2015-03-31 "Long/Short Equity" 5.68464119435944 14.8127272727273 1.80769851234896 88.25 -1.183
"524732" 2015-04-30 "Long/Short Equity" 0.543708301012033 13.4947619047619 -2.15910487852235 39.66 -1.26
"524733" 2015-05-31 "Long/Short Equity" 6.0861221344584 13.3385 -0.051000899685106 86.03 -1.151
"524734" 2015-06-30 "Long/Short Equity" 0.628834587311246 14.3395454545455 2.45567515892423 122.02 -0.954
"524735" 2015-07-31 "Long/Short Equity" 4.9225719084616 14.3527272727273 -1.72797737744532 29.32 -1.068
"524736" 2015-08-31 "Long/Short Equity" 1.19671818263866 19.4280952380952 6.80639599819665 113.96 -0.684
"524737" 2015-09-30 "Long/Short Equity" 2.2170413820917 24.3771428571429 3.85965978498022 77.75 -0.655
"524738" 2015-10-31 "Long/Short Equity" 0.918045488639349 16.7895454545455 -7.83104350277701 46.01 -0.925
"524739" 2015-11-30 "Long/Short Equity" 4.85076047601839 16.21 0.668658690364607 61.99 -0.843
"524740" 2015-12-31 "Long/Short Equity" 0.550364938877115 18.0254545454545 1.86514730609177 59.74 -0.625
"524741" 2016-01-31 "Long/Short Equity" 7.35694998059412 23.7178947368421 6.05102015042152 94.57 -0.528
"524742" 2016-02-29 "Long/Short Equity" 0.498224889585512 22.517 0.960453930345974 65.74 -0.629
"524743" 2016-03-31 "Long/Short Equity" 0.409029484984107 15.8490909090909 -6.52441160464175 36.42 -0.791
"524744" 2016-04-30 "Long/Short Equity" 0.69002416539818 14.3004761904762 -1.37599370918831 45.03 -0.907
"524745" 2016-05-31 "Long/Short Equity" 8.72915064212085 14.8528571428571 -0.228453982413174 48.19 -0.961
"524746" 2016-06-30 "Long/Short Equity" 3.22425199983551 17.7745454545455 1.27695174944898 96.08 -0.902
"524747" 2016-07-31 "Long/Short Equity" 1.89814440746171 13.1585 -4.14697540389141 117.46 -1.071
"524748" 2016-08-31 "Long/Short Equity" 1.18139235546048 12.3995652173913 0.131491217269497 45.98 -1.054
"524749" 2016-09-30 "Long/Short Equity" 1.63189239583098 14.2195238095238 -0.357133718401143 34.93 -1.068
"524750" 2016-10-31 "Long/Short Equity" 12.0942172366356 14.5852380952381 2.01331081061503 95.82 -0.941
"524751" 2016-11-30 "Long/Short Equity" 7.76869438090606 15.2361904761905 -1.25180227118696 63.67 -0.981
"524752" 2016-12-31 "Long/Short Equity" 1.55877385768218 12.472380952381 -2.28551202653601 127.18 -1.023
"524753" 2017-01-31 "Long/Short Equity" 0.554724853128537 11.6085 -2.3517332783621 139.29 -1.084
"524754" 2017-02-28 "Long/Short Equity" 5.3430879772979 11.5305263157895 -2.58290127833975 114.25 -1.213
"524755" 2017-03-31 "Long/Short Equity" 1.2960967926549 11.8978260869565 -0.815304734488896 221.37 -1.239
"524756" 2017-04-30 "Long/Short Equity" 0.623280407156363 13.1363157894737 -1.32632748733607 224.35 -1.306
"524757" 2008-08-31 "Other" 1.86512988496497 20.6957142857143 1.5975719598829 96.96 1.11
"524758" 2008-09-30 "Other" 6.35925531454054 30.2385714285714 12.0771973395099 626.03 3.819
"524759" 2008-10-31 "Other" 8.64906659197069 61.1773913043478 19.0451463622348 215.88 4.724
"524760" 2008-11-30 "Other" 1.9020071536484 62.6394736842105 6.71917847572982 270.26 4.407
"524761" 2008-12-31 "Other" 0.840694040444495 52.405 -3.05736421607165 208.04 3.313
"524762" 2009-01-31 "Other" 1.10533575614292 44.683 8.8455444640773 174.89 3.032
"524763" 2009-02-28 "Other" 0.870294714739699 45.5705263157895 10.4865484778148 204.86 2.924
"524764" 2009-03-31 "Other" 0.738540068387106 44.7954545454545 -7.2387372929549 212.96 2.513
"524765" 2009-04-30 "Other" 1.9020071536484 38.0638095238095 -10.9050242419425 130.17 2.101
"524766" 2009-05-31 "Other" 1.12446893871966 31.978 -8.62002743484225 110.96 1.551
"524767" 2009-06-30 "Other" 1.05625836695582 29.1404545454545 0.614018086523356 85.78 1.143
"524768" 2009-07-31 "Other" 0.939459739011352 26.1627272727273 -8.3714711300682 353.57 0.791
"524769" 2009-08-31 "Other" 0.765226039086434 25.3371428571429 -3.90963222886175 49.01 0.482
"524770" 2009-09-30 "Other" 0.974600485547559 24.9266666666667 -3.81227322427526 96.76 0.11
"524771" 2009-10-31 "Other" 1.3234979833488 24.2522727272727 1.84696335798612 94.64 0.085
"524772" 2009-11-30 "Other" 2.63726077731064 23.7835 -3.87255123534357 158.42 -0.161
"524773" 2009-12-31 "Other" 1.28624241514962 21.2395454545455 -1.69372336286898 158.19 -0.184
"524774" 2010-01-31 "Other" 2.5430646359606 20.6431578947368 4.187620028961 174.05 -0.282
"524775" 2010-02-28 "Other" 1.3234979833488 22.54 -1.23363497588735 204.83 -0.34
"524776" 2010-03-31 "Other" 1.37591912950906 17.7673913043478 -5.92774681739413 89.89 -0.417
"524777" 2010-04-30 "Other" 1.58017994701569 17.4242857142857 0.163761005555871 70.76 -0.458
"524778" 2010-05-31 "Other" 4.44253151449965 31.9295 9.90877416641916 221.3 0.106
"524779" 2010-06-30 "Other" 2.44662254671258 29.9163636363636 3.56343437355585 190.92 -0.052
"524780" 2010-07-31 "Other" 1.61524880808072 25.5652380952381 -8.01893360657547 202.13 -0.355
"524781" 2010-08-31 "Other" 1.0740946010644 24.7459090909091 3.92300675837862 214.97 -0.38
"524782" 2010-09-30 "Other" 0.553486125831488 22.517619047619 -9.11400861849598 153.17 -0.597
"524783" 2010-10-31 "Other" 0.307423302032792 20.3733333333333 -3.64927229955378 298.32 -0.626
"524784" 2010-11-30 "Other" 0.627560189906574 20.0957142857143 2.34555638646209 163.66 -0.51
"524785" 2010-12-31 "Other" 0.947553791548463 17.5695454545455 -7.24832810806009 180.76 -0.539
"524786" 2011-01-31 "Other" 0.486632235890393 17.3155 -2.18831611684041 114.06 -0.612
"524787" 2011-02-28 "Other" 0.731607694740485 17.43 -3.33036970895577 84.82 -0.632
"524788" 2011-03-31 "Other" 1.16107537677052 20.7234782608696 1.23715733471831 81.91 -0.646
"524789" 2011-04-30 "Other" 2.51814123971943 16.244 -4.02232335149914 75.96 -0.812
"524790" 2011-05-31 "Other" 6.96637154724992 16.9114285714286 2.44941020581584 71.4 -0.799
"524791" 2011-06-30 "Other" 6.66728301682396 19.1531818181818 1.72928384394883 128.68 -0.677
"524792" 2011-07-31 "Other" 0.682572987830741 19.2275 1.88764571636335 320.02 -0.701
"524793" 2011-08-31 "Other" 13.247307423935 35.0291304347826 7.26080238642508 152.92 -0.31
"524794" 2011-09-30 "Other" 9.11697883811161 36.53 8.8471661724008 106.29 -0.079
"524795" 2011-10-31 "Other" 1.45410675899975 32.8290476190476 -10.2558273290069 106.27 -0.279
"524796" 2011-11-30 "Other" 1.66838087193848 31.9419047619048 2.68562453174906 90.16 -0.225
"524797" 2011-12-31 "Other" 3.75963461274922 25.047619047619 0.169592538941285 193.99 -0.377
"524798" 2012-01-31 "Other" 1.73843226861169 20.228 -4.92975194381847 92.52 -0.686
"524799" 2012-02-29 "Other" 0.721506571226519 18.4205 -4.66002736736579 51.9 -0.801
"524800" 2012-03-31 "Other" 0.922872748708986 16.1672727272727 -1.02339226315141 82.22 -0.81
"524801" 2012-04-30 "Other" 1.78831116463768 17.823 1.37346409443213 111.81 -0.894
"524802" 2012-05-31 "Other" 3.80409537634999 21.0018181818182 8.99125264395193 108.36 -0.697
"524803" 2012-06-30 "Other" 4.28520232001342 21.1309523809524 -4.93111251692997 222.24 -0.827
"524804" 2012-07-31 "Other" 2.10524018416669 17.5652380952381 -1.20197521113266 109.48 -0.969
"524805" 2012-08-31 "Other" 1.33966404659039 15.6895652173913 -2.2900775566962 259.97 -1.03
"524806" 2012-09-30 "Other" 1.95412092467872 15.2847368421053 -2.52468715017416 217 -1.183
"524807" 2012-10-31 "Other" 1.14866439921515 16.2761904761905 0.761110907782208 141.64 -1.168
"524808" 2012-11-30 "Other" 2.17120734345053 16.7019047619048 -1.07343556236468 251.56 -1.263
"524809" 2012-12-31 "Other" 1.28624241514962 17.307 -1.74892606802165 249.99 -1.259
"524810" 2013-01-31 "Other" 0.829616222963736 13.5052380952381 -5.00306313036981 126.24 -1.275
"524811" 2013-02-28 "Other" 1.15501870819158 14.0726315789474 0.0203491226397388 234.74 -1.323
"524812" 2013-03-31 "Other" 1.22075305188491 13.0315 -2.08763290112299 154.03 -1.372
"524813" 2013-04-30 "Other" 2.33970214893725 13.9672727272727 -2.90160786049639 81.56 -1.459
"524814" 2013-05-31 "Other" 0.546300589306644 13.4936363636364 0.284932516517747 66.84 -1.206
"524815" 2013-06-30 "Other" 2.27843284201184 17.2715 2.60779532764059 122.13 -0.817
"524816" 2013-07-31 "Other" 0.826838131767685 13.9745454545455 -5.18747889850915 77.62 -1.063
"524817" 2013-08-31 "Other" 3.14030401469251 14.21 2.33269426021262 101.91 -0.899
"524818" 2013-09-30 "Other" 0.826838131767685 14.692 -4.81647108990193 156.8 -1.002
"524819" 2013-10-31 "Other" 4.64824647978866 15.4078260869565 -3.83423421555874 67.75 -1.219
"524820" 2013-11-30 "Other" 2.6930334570093 12.924 -1.59489911782689 93.59 -1.206
"524821" 2013-12-31 "Other" 2.35517470204172 14.192380952381 -2.00469902187637 130.03 -1.169
"524822" 2014-01-31 "Other" 6.32273038533211 14.2409523809524 3.76944004132279 44.12 -1.178
"524823" 2014-02-28 "Other" 1.91465934892678 15.47 -4.81364516758673 71.2 -1.305
"524824" 2014-03-31 "Other" 7.84228324152131 14.8366666666667 0.0910827265130755 45.06 -1.286
"524825" 2014-04-30 "Other" 5.4795855319315 14.1980952380952 -0.8284972465072 35.13 -1.367
"524826" 2014-05-31 "Other" 2.70818085595507 12.4752380952381 -1.62595941796791 62.38 -1.451
"524827" 2014-06-30 "Other" 0.572815007122221 11.5414285714286 -1.6459458577039 43.97 -1.453
"524828" 2014-07-31 "Other" 5.34052521289732 12.2963636363636 1.66695824000596 87.58 -1.376
"524829" 2014-08-31 "Other" 2.89695153313055 13.4919047619048 -2.00279639024168 31.79 -1.429
"524830" 2014-09-30 "Other" 0.77257459850796 13.4666666666667 2.87529850951114 41.03 -1.222
"524831" 2014-10-31 "Other" 37.4561077872145 18.0586956521739 -0.570181016575534 103.08 -1.244
"524832" 2014-11-30 "Other" 0.523808156437698 13.4131578947368 -1.83860119946701 41.6 -1.277
"524833" 2014-12-31 "Other" 6.35925531454054 16.2922727272727 1.71457611022037 127.2 -1.126
"524834" 2015-01-31 "Other" 6.78514056427874 19.1195 1.87960029760094 82.5 -1.091
"524835" 2015-02-28 "Other" 0.391019235116292 15.9042105263158 -5.68243800285776 70.02 -1.172
"524836" 2015-03-31 "Other" 1.14216548890998 14.8127272727273 1.80769851234896 88.25 -1.183
"524837" 2015-04-30 "Other" 0.914621947879911 13.4947619047619 -2.15910487852235 39.66 -1.26
"524838" 2015-05-31 "Other" 0.614808466162986 13.3385 -0.051000899685106 86.03 -1.151
"524839" 2015-06-30 "Other" 1.24073657749087 14.3395454545455 2.45567515892423 122.02 -0.954
"524840" 2015-07-31 "Other" 2.42715551622957 14.3527272727273 -1.72797737744532 29.32 -1.068
"524841" 2015-08-31 "Other" 21.8389105395696 19.4280952380952 6.80639599819665 113.96 -0.684
"524842" 2015-09-30 "Other" 11.0786953664054 24.3771428571429 3.85965978498022 77.75 -0.655
"524843" 2015-10-31 "Other" 0.870294714739699 16.7895454545455 -7.83104350277701 46.01 -0.925
"524844" 2015-11-30 "Other" 8.67381256381111 16.21 0.668658690364607 61.99 -0.843
"524845" 2015-12-31 "Other" 0.814014527179762 18.0254545454545 1.86514730609177 59.74 -0.625
"524846" 2016-01-31 "Other" 14.2369547952459 23.7178947368421 6.05102015042152 94.57 -0.528
"524847" 2016-02-29 "Other" 1.02569857278718 22.517 0.960453930345974 65.74 -0.629
"524848" 2016-03-31 "Other" 4.60917193454295 15.8490909090909 -6.52441160464175 36.42 -0.791
"524849" 2011-07-31 "Fund of Funds" 7.16556277391847 19.2275 1.88764571636335 320.02 -0.701
"524850" 2011-08-31 "Fund of Funds" 2.55096116298518 35.0291304347826 7.26080238642508 152.92 -0.31
"524851" 2011-09-30 "Fund of Funds" 53.5644143972209 36.53 8.8471661724008 106.29 -0.079
"524852" 2011-10-31 "Fund of Funds" 0.372971992292128 32.8290476190476 -10.2558273290069 106.27 -0.279
"524853" 2011-11-30 "Fund of Funds" 4.97064367125041 31.9419047619048 2.68562453174906 90.16 -0.225
"524854" 2011-12-31 "Fund of Funds" 19.9374271184326 25.047619047619 0.169592538941285 193.99 -0.377
"524855" 2012-01-31 "Fund of Funds" 0.728420848910813 20.228 -4.92975194381847 92.52 -0.686
"524856" 2012-02-29 "Fund of Funds" 0.645100346774191 18.4205 -4.66002736736579 51.9 -0.801
"524857" 2012-03-31 "Fund of Funds" 2.33930698028799 16.1672727272727 -1.02339226315141 82.22 -0.81
"524858" 2012-04-30 "Fund of Funds" 4.99712529076464 17.823 1.37346409443213 111.81 -0.894
"524859" 2012-05-31 "Fund of Funds" 73.6116780602092 21.0018181818182 8.99125264395193 108.36 -0.697
"524860" 2012-06-30 "Fund of Funds" 0.687206269152088 21.1309523809524 -4.93111251692997 222.24 -0.827
"524861" 2012-07-31 "Fund of Funds" 8.22384817532445 17.5652380952381 -1.20197521113266 109.48 -0.969
"524862" 2012-08-31 "Fund of Funds" 0.464282976508178 15.6895652173913 -2.2900775566962 259.97 -1.03
"524863" 2012-09-30 "Fund of Funds" 0.498279730785263 15.2847368421053 -2.52468715017416 217 -1.183
"524864" 2012-10-31 "Fund of Funds" 1.26852086724674 16.2761904761905 0.761110907782208 141.64 -1.168
"524865" 2012-11-30 "Fund of Funds" 0.931104445487131 16.7019047619048 -1.07343556236468 251.56 -1.263
"524866" 2012-12-31 "Fund of Funds" 0.849901908693127 17.307 -1.74892606802165 249.99 -1.259
"524867" 2013-01-31 "Fund of Funds" 0.305066885219184 13.5052380952381 -5.00306313036981 126.24 -1.275
"524868" 2013-02-28 "Fund of Funds" 65.2422396249058 14.0726315789474 0.0203491226397388 234.74 -1.323
"524869" 2013-03-31 "Fund of Funds" 3.66401887223215 13.0315 -2.08763290112299 154.03 -1.372
"524870" 2013-04-30 "Fund of Funds" 0.697666948645605 13.9672727272727 -2.90160786049639 81.56 -1.459
"524871" 2013-05-31 "Fund of Funds" 3.7777322083623 13.4936363636364 0.284932516517747 66.84 -1.206
"524872" 2013-06-30 "Fund of Funds" 2.21086186153442 17.2715 2.60779532764059 122.13 -0.817
"524873" 2013-07-31 "Fund of Funds" 0.896350783114062 13.9745454545455 -5.18747889850915 77.62 -1.063
"524874" 2013-08-31 "Fund of Funds" 2.13739712805687 14.21 2.33269426021262 101.91 -0.899
"524875" 2013-09-30 "Fund of Funds" 0.552019363222959 14.692 -4.81647108990193 156.8 -1.002
"524876" 2013-10-31 "Fund of Funds" 1.6281675338143 15.4078260869565 -3.83423421555874 67.75 -1.219
"524877" 2013-11-30 "Fund of Funds" 1.39937140266508 12.924 -1.59489911782689 93.59 -1.206
"524878" 2013-12-31 "Fund of Funds" 0.659171343267177 14.192380952381 -2.00469902187637 130.03 -1.169
"524879" 2014-01-31 "Fund of Funds" 5.11993710879418 14.2409523809524 3.76944004132279 44.12 -1.178
"524880" 2014-02-28 "Fund of Funds" 0.499815592368876 15.47 -4.81364516758673 71.2 -1.305
"524881" 2014-03-31 "Fund of Funds" 1.69309878402071 14.8366666666667 0.0910827265130755 45.06 -1.286
"524882" 2014-04-30 "Fund of Funds" 1.64127291673159 14.1980952380952 -0.8284972465072 35.13 -1.367
"524883" 2014-05-31 "Fund of Funds" 4.60540649258199 12.4752380952381 -1.62595941796791 62.38 -1.451
"524884" 2014-06-30 "Fund of Funds" 2.49493362471915 11.5414285714286 -1.6459458577039 43.97 -1.453
"524885" 2014-07-31 "Fund of Funds" 7.22066958818075 12.2963636363636 1.66695824000596 87.58 -1.376
"524886" 2014-08-31 "Fund of Funds" 7.29122595533774 13.4919047619048 -2.00279639024168 31.79 -1.429
"524887" 2014-09-30 "Fund of Funds" 19.908098472294 13.4666666666667 2.87529850951114 41.03 -1.222
"524888" 2014-10-31 "Fund of Funds" 2.55387352450538 18.0586956521739 -0.570181016575534 103.08 -1.244
"524889" 2014-11-30 "Fund of Funds" 2.16903443828756 13.4131578947368 -1.83860119946701 41.6 -1.277
"524890" 2014-12-31 "Fund of Funds" 14.0354036043089 16.2922727272727 1.71457611022037 127.2 -1.126
"524891" 2015-01-31 "Fund of Funds" 23.965402864934 19.1195 1.87960029760094 82.5 -1.091
"524892" 2015-02-28 "Fund of Funds" 3.93250544160006 15.9042105263158 -5.68243800285776 70.02 -1.172
"524893" 2015-03-31 "Fund of Funds" 15.841800794064 14.8127272727273 1.80769851234896 88.25 -1.183
"524894" 2015-04-30 "Fund of Funds" 0.317257575501717 13.4947619047619 -2.15910487852235 39.66 -1.26
"524895" 2015-05-31 "Fund of Funds" 13.1359648752182 13.3385 -0.051000899685106 86.03 -1.151
"524896" 2015-06-30 "Fund of Funds" 0.639409604457076 14.3395454545455 2.45567515892423 122.02 -0.954
"524897" 2015-07-31 "Fund of Funds" 2.62289217967617 14.3527272727273 -1.72797737744532 29.32 -1.068
"524898" 2015-08-31 "Fund of Funds" 0.590391656760125 19.4280952380952 6.80639599819665 113.96 -0.684
"524899" 2015-09-30 "Fund of Funds" 3.31446100276924 24.3771428571429 3.85965978498022 77.75 -0.655
"524900" 2015-10-31 "Fund of Funds" 3.90925034496903 16.7895454545455 -7.83104350277701 46.01 -0.925
"524901" 2015-11-30 "Fund of Funds" 14.4928876473615 16.21 0.668658690364607 61.99 -0.843
"524902" 2015-12-31 "Fund of Funds" 0.494083133573229 18.0254545454545 1.86514730609177 59.74 -0.625
"524903" 2016-01-31 "Fund of Funds" 1.84123391955158 23.7178947368421 6.05102015042152 94.57 -0.528
"524904" 2016-02-29 "Fund of Funds" 1.95517990094861 22.517 0.960453930345974 65.74 -0.629
"524905" 2016-03-31 "Fund of Funds" 0.316035864786169 15.8490909090909 -6.52441160464175 36.42 -0.791
"524906" 2016-04-30 "Fund of Funds" 0.556029701983035 14.3004761904762 -1.37599370918831 45.03 -0.907
"524907" 2016-05-31 "Fund of Funds" 8.64652726913668 14.8528571428571 -0.228453982413174 48.19 -0.961
"524908" 2016-06-30 "Fund of Funds" 5.83117683796861 17.7745454545455 1.27695174944898 96.08 -0.902
"524909" 2016-07-31 "Fund of Funds" 1.27857976438898 13.1585 -4.14697540389141 117.46 -1.071
"524910" 2016-08-31 "Fund of Funds" 1.02545196003262 12.3995652173913 0.131491217269497 45.98 -1.054
"524911" 2016-09-30 "Fund of Funds" 1.74231767186443 14.2195238095238 -0.357133718401143 34.93 -1.068
"524912" 2016-10-31 "Fund of Funds" 5.57202692097141 14.5852380952381 2.01331081061503 95.82 -0.941
"524913" 2016-11-30 "Fund of Funds" 24.5798125812764 15.2361904761905 -1.25180227118696 63.67 -0.981
"524914" 2016-12-31 "Fund of Funds" 2.51462795836337 12.472380952381 -2.28551202653601 127.18 -1.023
"524915" 2017-01-31 "Fund of Funds" 0.553892411457386 11.6085 -2.3517332783621 139.29 -1.084
"524916" 2017-02-28 "Fund of Funds" 7.68002021674283 11.5305263157895 -2.58290127833975 114.25 -1.213
"524917" 2017-03-31 "Fund of Funds" 0.980304370401124 11.8978260869565 -0.815304734488896 221.37 -1.239
"524918" 2017-04-30 "Fund of Funds" 0.587628213692634 13.1363157894737 -1.32632748733607 224.35 -1.306
"524919" 2012-01-31 "Fixed Income Arbitrage" 1.47588753897832 20.228 -4.92975194381847 92.52 -0.686
"524920" 2012-02-29 "Fixed Income Arbitrage" 0.73651257788065 18.4205 -4.66002736736579 51.9 -0.801
"524921" 2012-03-31 "Fixed Income Arbitrage" 1.71782304693186 16.1672727272727 -1.02339226315141 82.22 -0.81
"524922" 2012-04-30 "Fixed Income Arbitrage" 1.4940959228742 17.823 1.37346409443213 111.81 -0.894
"524923" 2012-05-31 "Fixed Income Arbitrage" 3.76306964323075 21.0018181818182 8.99125264395193 108.36 -0.697
"524924" 2012-06-30 "Fixed Income Arbitrage" 0.902669326421335 21.1309523809524 -4.93111251692997 222.24 -0.827
"524925" 2012-07-31 "Fixed Income Arbitrage" 0.705230906370501 17.5652380952381 -1.20197521113266 109.48 -0.969
"524926" 2012-08-31 "Fixed Income Arbitrage" 1.2975126172199 15.6895652173913 -2.2900775566962 259.97 -1.03
"524927" 2012-09-30 "Fixed Income Arbitrage" 0.83392023935244 15.2847368421053 -2.52468715017416 217 -1.183
"524928" 2012-10-31 "Fixed Income Arbitrage" 0.925874296392307 16.2761904761905 0.761110907782208 141.64 -1.168
"524929" 2012-11-30 "Fixed Income Arbitrage" 0.976377712842263 16.7019047619048 -1.07343556236468 251.56 -1.263
"524930" 2012-12-31 "Fixed Income Arbitrage" 1.52718991042205 17.307 -1.74892606802165 249.99 -1.259
"524931" 2013-01-31 "Fixed Income Arbitrage" 1.64101857547507 13.5052380952381 -5.00306313036981 126.24 -1.275
"524932" 2013-02-28 "Fixed Income Arbitrage" 1.52698490519651 14.0726315789474 0.0203491226397388 234.74 -1.323
"524933" 2013-03-31 "Fixed Income Arbitrage" 2.03925776941221 13.0315 -2.08763290112299 154.03 -1.372
"524934" 2013-04-30 "Fixed Income Arbitrage" 0.967709634595666 13.9672727272727 -2.90160786049639 81.56 -1.459
"524935" 2013-05-31 "Fixed Income Arbitrage" 7.5829067975819 13.4936363636364 0.284932516517747 66.84 -1.206
"524936" 2013-06-30 "Fixed Income Arbitrage" 13.8198014654877 17.2715 2.60779532764059 122.13 -0.817
"524937" 2013-07-31 "Fixed Income Arbitrage" 0.984510154779644 13.9745454545455 -5.18747889850915 77.62 -1.063
"524938" 2013-08-31 "Fixed Income Arbitrage" 7.80579625001129 14.21 2.33269426021262 101.91 -0.899
"524939" 2013-09-30 "Fixed Income Arbitrage" 1.2972467622868 14.692 -4.81647108990193 156.8 -1.002
"524940" 2013-10-31 "Fixed Income Arbitrage" 0.79231543837903 15.4078260869565 -3.83423421555874 67.75 -1.219
"524941" 2013-11-30 "Fixed Income Arbitrage" 3.85296633219481 12.924 -1.59489911782689 93.59 -1.206
"524942" 2013-12-31 "Fixed Income Arbitrage" 1.13700072726046 14.192380952381 -2.00469902187637 130.03 -1.169
"524943" 2014-01-31 "Fixed Income Arbitrage" 5.34953370819293 14.2409523809524 3.76944004132279 44.12 -1.178
"524944" 2014-02-28 "Fixed Income Arbitrage" 0.864978189310292 15.47 -4.81364516758673 71.2 -1.305
"524945" 2014-03-31 "Fixed Income Arbitrage" 1.84648183501384 14.8366666666667 0.0910827265130755 45.06 -1.286
"524946" 2014-04-30 "Fixed Income Arbitrage" 2.99011277673851 14.1980952380952 -0.8284972465072 35.13 -1.367
"524947" 2014-05-31 "Fixed Income Arbitrage" 1.22307842534051 12.4752380952381 -1.62595941796791 62.38 -1.451
"524948" 2014-06-30 "Fixed Income Arbitrage" 2.77412385045928 11.5414285714286 -1.6459458577039 43.97 -1.453
"524949" 2014-07-31 "Fixed Income Arbitrage" 1.33004693461801 12.2963636363636 1.66695824000596 87.58 -1.376
"524950" 2014-08-31 "Fixed Income Arbitrage" 1.91701588808993 13.4919047619048 -2.00279639024168 31.79 -1.429
"524951" 2014-09-30 "Fixed Income Arbitrage" 4.14950376156964 13.4666666666667 2.87529850951114 41.03 -1.222
"524952" 2014-10-31 "Fixed Income Arbitrage" 1.33100696812196 18.0586956521739 -0.570181016575534 103.08 -1.244
"524953" 2014-11-30 "Fixed Income Arbitrage" 1.60506330699711 13.4131578947368 -1.83860119946701 41.6 -1.277
"524954" 2014-12-31 "Fixed Income Arbitrage" 5.05151324396085 16.2922727272727 1.71457611022037 127.2 -1.126
"524955" 2015-01-31 "Fixed Income Arbitrage" 1.46160127812706 19.1195 1.87960029760094 82.5 -1.091
"524956" 2015-02-28 "Fixed Income Arbitrage" 2.71343891524301 15.9042105263158 -5.68243800285776 70.02 -1.172
"524957" 2015-03-31 "Fixed Income Arbitrage" 1.17185095770463 14.8127272727273 1.80769851234896 88.25 -1.183
"524958" 2015-04-30 "Fixed Income Arbitrage" 0.811942679902796 13.4947619047619 -2.15910487852235 39.66 -1.26
"524959" 2015-05-31 "Fixed Income Arbitrage" 4.303472580519 13.3385 -0.051000899685106 86.03 -1.151
"524960" 2015-06-30 "Fixed Income Arbitrage" 5.61633054504136 14.3395454545455 2.45567515892423 122.02 -0.954
"524961" 2011-07-31 "Fixed Income Arbitrage" 0.879191576375606 19.2275 1.88764571636335 320.02 -0.701
"524962" 2011-08-31 "Fixed Income Arbitrage" 13.7026146275336 35.0291304347826 7.26080238642508 152.92 -0.31
"524963" 2011-09-30 "Fixed Income Arbitrage" 5.0648983795178 36.53 8.8471661724008 106.29 -0.079
"524964" 2011-10-31 "Fixed Income Arbitrage" 0.781772118646255 32.8290476190476 -10.2558273290069 106.27 -0.279
"524965" 2011-11-30 "Fixed Income Arbitrage" 3.36296982363696 31.9419047619048 2.68562453174906 90.16 -0.225
"524966" 2011-12-31 "Fixed Income Arbitrage" 1.19030214461885 25.047619047619 0.169592538941285 193.99 -0.377
"524967" 2012-01-31 "Fixed Income Arbitrage" 0.443966831656331 20.228 -4.92975194381847 92.52 -0.686
"524968" 2012-02-29 "Fixed Income Arbitrage" 0.722269952645736 18.4205 -4.66002736736579 51.9 -0.801
"524969" 2012-03-31 "Fixed Income Arbitrage" 0.768056627830636 16.1672727272727 -1.02339226315141 82.22 -0.81
"524970" 2012-04-30 "Fixed Income Arbitrage" 0.67321738888138 17.823 1.37346409443213 111.81 -0.894
"524971" 2012-05-31 "Fixed Income Arbitrage" 2.29481091639707 21.0018181818182 8.99125264395193 108.36 -0.697
"524972" 2012-06-30 "Fixed Income Arbitrage" 5.02972166531838 21.1309523809524 -4.93111251692997 222.24 -0.827
"524973" 2012-07-31 "Fixed Income Arbitrage" 0.848220883331047 17.5652380952381 -1.20197521113266 109.48 -0.969
"524974" 2012-08-31 "Fixed Income Arbitrage" 1.45170522360196 15.6895652173913 -2.2900775566962 259.97 -1.03
"524975" 2012-09-30 "Fixed Income Arbitrage" 1.14285084109985 15.2847368421053 -2.52468715017416 217 -1.183
"524976" 2012-10-31 "Fixed Income Arbitrage" 1.36963424819418 16.2761904761905 0.761110907782208 141.64 -1.168
"524977" 2012-11-30 "Fixed Income Arbitrage" 1.27550913777937 16.7019047619048 -1.07343556236468 251.56 -1.263
"524978" 2012-12-31 "Fixed Income Arbitrage" 5.18056278004024 17.307 -1.74892606802165 249.99 -1.259
"524979" 2013-01-31 "Fixed Income Arbitrage" 0.592082964361601 13.5052380952381 -5.00306313036981 126.24 -1.275
"524980" 2013-02-28 "Fixed Income Arbitrage" 1.06806887414332 14.0726315789474 0.0203491226397388 234.74 -1.323
"524981" 2013-03-31 "Fixed Income Arbitrage" 3.78068779117515 13.0315 -2.08763290112299 154.03 -1.372
"524982" 2013-04-30 "Fixed Income Arbitrage" 4.76135745935341 13.9672727272727 -2.90160786049639 81.56 -1.459
"524983" 2013-05-31 "Fixed Income Arbitrage" 2.93141301723527 13.4936363636364 0.284932516517747 66.84 -1.206
"524984" 2013-06-30 "Fixed Income Arbitrage" 11.4405505745601 17.2715 2.60779532764059 122.13 -0.817
"524985" 2013-07-31 "Fixed Income Arbitrage" 1.92695094963722 13.9745454545455 -5.18747889850915 77.62 -1.063
"524986" 2013-08-31 "Fixed Income Arbitrage" 2.62550578465595 14.21 2.33269426021262 101.91 -0.899
"524987" 2013-09-30 "Fixed Income Arbitrage" 1.04919261348766 14.692 -4.81647108990193 156.8 -1.002
"524988" 2013-10-31 "Fixed Income Arbitrage" 1.45170522360196 15.4078260869565 -3.83423421555874 67.75 -1.219
"524989" 2013-11-30 "Fixed Income Arbitrage" 1.81435077546213 12.924 -1.59489911782689 93.59 -1.206
"524990" 2013-12-31 "Fixed Income Arbitrage" 2.07890890868872 14.192380952381 -2.00469902187637 130.03 -1.169
"524991" 2014-01-31 "Fixed Income Arbitrage" 0.631921511814988 14.2409523809524 3.76944004132279 44.12 -1.178
"524992" 2014-02-28 "Fixed Income Arbitrage" 0.955143337608363 15.47 -4.81364516758673 71.2 -1.305
"524993" 2014-03-31 "Fixed Income Arbitrage" 1.35357449176588 14.8366666666667 0.0910827265130755 45.06 -1.286
"524994" 2014-04-30 "Fixed Income Arbitrage" 0.74606779159852 14.1980952380952 -0.8284972465072 35.13 -1.367
"524995" 2014-05-31 "Fixed Income Arbitrage" 1.79365225216488 12.4752380952381 -1.62595941796791 62.38 -1.451
"524996" 2014-06-30 "Fixed Income Arbitrage" 2.13070638170435 11.5414285714286 -1.6459458577039 43.97 -1.453
"524997" 2014-07-31 "Fixed Income Arbitrage" 1.74969239468793 12.2963636363636 1.66695824000596 87.58 -1.376
"524998" 2014-08-31 "Fixed Income Arbitrage" 0.854370849166617 13.4919047619048 -2.00279639024168 31.79 -1.429
"524999" 2014-09-30 "Fixed Income Arbitrage" 1.51816387357585 13.4666666666667 2.87529850951114 41.03 -1.222
"525000" 2014-10-31 "Fixed Income Arbitrage" 5.18056278004024 18.0586956521739 -0.570181016575534 103.08 -1.244
"525001" 2014-11-30 "Fixed Income Arbitrage" 3.36296982363696 13.4131578947368 -1.83860119946701 41.6 -1.277
"525002" 2014-12-31 "Fixed Income Arbitrage" 1.14285084109985 16.2922727272727 1.71457611022037 127.2 -1.126
"525003" 2015-01-31 "Fixed Income Arbitrage" 5.10370295781786 19.1195 1.87960029760094 82.5 -1.091
"525004" 2015-02-28 "Fixed Income Arbitrage" 1.74969239468793 15.9042105263158 -5.68243800285776 70.02 -1.172
"525005" 2015-03-31 "Fixed Income Arbitrage" 3.12152138319744 14.8127272727273 1.80769851234896 88.25 -1.183
"525006" 2015-04-30 "Fixed Income Arbitrage" 3.83580622034274 13.4947619047619 -2.15910487852235 39.66 -1.26
"525007" 2015-05-31 "Fixed Income Arbitrage" 2.32327192280549 13.3385 -0.051000899685106 86.03 -1.151
"525008" 2006-02-28 "Distressed/Restructuring" 2.20210284301534 12.4710526315789 0.286548879314409 57.41 -0.543
"525009" 2006-03-31 "Distressed/Restructuring" 0.403919610428963 11.6939130434783 -1.95639241178173 31.92 -0.396
"525010" 2006-04-30 "Distressed/Restructuring" 0.294324824594137 11.8473684210526 -2.86988912183565 71.12 -0.361
"525011" 2006-05-31 "Distressed/Restructuring" 50.1474317084503 14.4545454545455 3.72350340472875 102.87 -0.229
"525012" 2006-06-30 "Distressed/Restructuring" 5.98140151389033 16.9186363636364 0.174853998423903 136.32 -0.125
"525013" 2006-07-31 "Distressed/Restructuring" 1.04693823964847 15.326 -0.552982194564272 85.5 -0.269
"525014" 2006-08-31 "Distressed/Restructuring" 0.849784966270396 13.3517391304348 -2.38383162564524 38.02 -0.387
"525015" 2006-09-30 "Distressed/Restructuring" 0.863185322972049 12.1845 -1.06676714215907 53.98 -0.334
"525016" 2006-10-31 "Distressed/Restructuring" 0.709626296963566 11.3063636363636 -3.6085011446313 38.38 -0.48
"525017" 2006-11-30 "Distressed/Restructuring" 0.534316358585587 10.817619047619 -2.26575380589012 110.48 -0.477
"525018" 2006-12-31 "Distressed/Restructuring" 0.575967504024026 10.9645 -1.95249201809278 155.94 -0.467
"525019" 2007-01-31 "Distressed/Restructuring" 2.83382867600051 11.0425 -1.12255641429032 110.31 -0.549
"525020" 2007-02-28 "Distressed/Restructuring" 0.642448426086063 11.1552631578947 0.652699049213716 50.63 -0.514
"525021" 2007-03-31 "Distressed/Restructuring" 0.834118837748435 15.1627272727273 -1.59288532245511 55.33 -0.477
"525022" 2007-04-30 "Distressed/Restructuring" 0.557259212795738 12.933 -4.20550779596362 32.94 -0.458
"525023" 2007-05-31 "Distressed/Restructuring" 0.442099201463207 13.2977272727273 -2.47239932566896 42.02 -0.375
"525024" 2007-06-30 "Distressed/Restructuring" 2.21979240818147 14.947619047619 0.897474195529525 29.7 -0.139
"525025" 2007-07-31 "Distressed/Restructuring" 2.81664834080657 17.2733333333333 2.28094810155021 21.01 0.097
"525026" 2007-08-31 "Distressed/Restructuring" 12.5818896618289 25.0260869565217 0.269892087870112 65.25 0.808
"525027" 2007-09-30 "Distressed/Restructuring" 0.352247496358166 22.1989473684211 -4.61012368843194 39.77 0.634
"525028" 2007-10-31 "Distressed/Restructuring" 0.605442400743675 19.115652173913 -2.98578088806398 85.65 0.366
"525029" 2007-11-30 "Distressed/Restructuring" 9.05062934812775 25.582380952381 4.24459580670146 70.77 1.261
"525030" 2007-12-31 "Distressed/Restructuring" 1.29506964678933 21.651 1.37428908055038 127.28 0.905
"525031" 2008-01-31 "Distressed/Restructuring" 0.672625644546007 25.8161904761905 7.70750055230259 224.7 0.763
"525032" 2008-02-29 "Distressed/Restructuring" 1.31466349041275 25.456 0.735569913240126 142.87 0.922
"525033" 2008-03-31 "Distressed/Restructuring" 3.69728191635574 27.1035 1.24742367198878 76 1.13
"525034" 2008-04-30 "Distressed/Restructuring" 11.6219754119128 21.5627272727273 -4.98016213963656 80.74 1.045
"525035" 2008-05-31 "Distressed/Restructuring" 1.20719657588984 18.3033333333333 -1.10922021911374 70.58 0.72
"525036" 2008-06-30 "Distressed/Restructuring" 21.3244083698166 22.1104761904762 8.1008647686413 84.01 1.059
"525037" 2008-07-31 "Distressed/Restructuring" 9.27745449906155 24.3213636363636 2.52687163591937 65.51 1.199
"525038" 2008-08-31 "Distressed/Restructuring" 13.4169948890269 20.6957142857143 1.5975719598829 96.96 1.11
"525039" 2008-09-30 "Distressed/Restructuring" 76.497532953868 30.2385714285714 12.0771973395099 626.03 3.819
"525040" 2008-10-31 "Distressed/Restructuring" 39.4885544835803 61.1773913043478 19.0451463622348 215.88 4.724
"525041" 2008-11-30 "Distressed/Restructuring" 1.17196074632704 62.6394736842105 6.71917847572982 270.26 4.407
"525042" 2008-12-31 "Distressed/Restructuring" 1.44000302884182 52.405 -3.05736421607165 208.04 3.313
"525043" 2009-01-31 "Distressed/Restructuring" 0.310088185250789 44.683 8.8455444640773 174.89 3.032
"525044" 2009-02-28 "Distressed/Restructuring" 0.367992494392932 45.5705263157895 10.4865484778148 204.86 2.924
"525045" 2009-03-31 "Distressed/Restructuring" 51.087863793712 44.7954545454545 -7.2387372929549 212.96 2.513
"525046" 2009-04-30 "Distressed/Restructuring" 1.28527804263447 38.0638095238095 -10.9050242419425 130.17 2.101
"525047" 2009-05-31 "Distressed/Restructuring" 0.376673890066296 31.978 -8.62002743484225 110.96 1.551
"525048" 2009-06-30 "Distressed/Restructuring" 0.379088433816872 29.1404545454545 0.614018086523356 85.78 1.143
"525049" 2009-07-31 "Distressed/Restructuring" 0.262796571926418 26.1627272727273 -8.3714711300682 353.57 0.791
"525050" 2009-08-31 "Distressed/Restructuring" 0.312340009437385 25.3371428571429 -3.90963222886175 49.01 0.482
"525051" 2009-09-30 "Distressed/Restructuring" 0.230646592496325 24.9266666666667 -3.81227322427526 96.76 0.11
"525052" 2009-10-31 "Distressed/Restructuring" 0.321884541143544 24.2522727272727 1.84696335798612 94.64 0.085
"525053" 2009-11-30 "Distressed/Restructuring" 0.675603939475849 23.7835 -3.87255123534357 158.42 -0.161
"525054" 2009-12-31 "Distressed/Restructuring" 0.311129946403471 21.2395454545455 -1.69372336286898 158.19 -0.184
"525055" 2010-01-31 "Distressed/Restructuring" 0.450540058581933 20.6431578947368 4.187620028961 174.05 -0.282
"525056" 2010-02-28 "Distressed/Restructuring" 1.25350683488468 22.54 -1.23363497588735 204.83 -0.34
"525057" 2010-03-31 "Distressed/Restructuring" 0.290691519981829 17.7673913043478 -5.92774681739413 89.89 -0.417
"525058" 2010-04-30 "Distressed/Restructuring" 0.360061925088957 17.4242857142857 0.163761005555871 70.76 -0.458
"525059" 2010-05-31 "Distressed/Restructuring" 24.3237798347797 31.9295 9.90877416641916 221.3 0.106
"525060" 2010-06-30 "Distressed/Restructuring" 10.7564353390964 29.9163636363636 3.56343437355585 190.92 -0.052
"525061" 2010-07-31 "Distressed/Restructuring" 0.368434847994907 25.5652380952381 -8.01893360657547 202.13 -0.355
"525062" 2010-08-31 "Distressed/Restructuring" 1.06855280366672 24.7459090909091 3.92300675837862 214.97 -0.38
"525063" 2010-09-30 "Distressed/Restructuring" 0.324647766585369 22.517619047619 -9.11400861849598 153.17 -0.597
"525064" 2010-10-31 "Distressed/Restructuring" 0.365774941221951 20.3733333333333 -3.64927229955378 298.32 -0.626
"525065" 2010-11-30 "Distressed/Restructuring" 3.51231056651779 20.0957142857143 2.34555638646209 163.66 -0.51
"525066" 2010-12-31 "Distressed/Restructuring" 0.319934593788689 17.5695454545455 -7.24832810806009 180.76 -0.539
"525067" 2011-01-31 "Distressed/Restructuring" 0.458544542225387 17.3155 -2.18831611684041 114.06 -0.612
"525068" 2011-02-28 "Distressed/Restructuring" 4.41547037621808 17.43 -3.33036970895577 84.82 -0.632
"525069" 2011-03-31 "Distressed/Restructuring" 0.754152695007373 20.7234782608696 1.23715733471831 81.91 -0.646
"525070" 2011-04-30 "Distressed/Restructuring" 0.518769904464901 16.244 -4.02232335149914 75.96 -0.812
"525071" 2011-05-31 "Distressed/Restructuring" 7.12847485852372 16.9114285714286 2.44941020581584 71.4 -0.799
"525072" 2011-06-30 "Distressed/Restructuring" 2.77695505626381 19.1531818181818 1.72928384394883 128.68 -0.677
"525073" 2011-07-31 "Distressed/Restructuring" 1.25350683488468 19.2275 1.88764571636335 320.02 -0.701
"525074" 2011-08-31 "Distressed/Restructuring" 42.0840012385254 35.0291304347826 7.26080238642508 152.92 -0.31
"525075" 2011-09-30 "Distressed/Restructuring" 21.8581290052393 36.53 8.8471661724008 106.29 -0.079
"525076" 2011-10-31 "Distressed/Restructuring" 3.46950221218097 32.8290476190476 -10.2558273290069 106.27 -0.279
"525077" 2011-11-30 "Distressed/Restructuring" 5.81633086178088 31.9419047619048 2.68562453174906 90.16 -0.225
"525078" 2011-12-31 "Distressed/Restructuring" 1.52685379598899 25.047619047619 0.169592538941285 193.99 -0.377
"525079" 2012-01-31 "Distressed/Restructuring" 0.276254189212932 20.228 -4.92975194381847 92.52 -0.686
"525080" 2012-02-29 "Distressed/Restructuring" 0.444302973520452 18.4205 -4.66002736736579 51.9 -0.801
"525081" 2012-03-31 "Distressed/Restructuring" 4.38342729034845 16.1672727272727 -1.02339226315141 82.22 -0.81
"525082" 2012-04-30 "Distressed/Restructuring" 2.50507355925568 17.823 1.37346409443213 111.81 -0.894
"525083" 2012-05-31 "Distressed/Restructuring" 42.2471983970556 21.0018181818182 8.99125264395193 108.36 -0.697
"525084" 2012-06-30 "Distressed/Restructuring" 0.703464209363474 21.1309523809524 -4.93111251692997 222.24 -0.827
"525085" 2012-07-31 "Distressed/Restructuring" 1.4517160897394 17.5652380952381 -1.20197521113266 109.48 -0.969
"525086" 2012-08-31 "Distressed/Restructuring" 0.457785516438015 15.6895652173913 -2.2900775566962 259.97 -1.03
"525087" 2012-09-30 "Distressed/Restructuring" 0.427902142686332 15.2847368421053 -2.52468715017416 217 -1.183
"525088" 2012-10-31 "Distressed/Restructuring" 4.35636998908027 16.2761904761905 0.761110907782208 141.64 -1.168
"525089" 2012-11-30 "Distressed/Restructuring" 0.703464209363474 16.7019047619048 -1.07343556236468 251.56 -1.263
"525090" 2012-12-31 "Distressed/Restructuring" 0.271261162120409 17.307 -1.74892606802165 249.99 -1.259
"525091" 2013-01-31 "Distressed/Restructuring" 1.06062637731049 13.5052380952381 -5.00306313036981 126.24 -1.275
"525092" 2013-02-28 "Distressed/Restructuring" 5.85315391646387 14.0726315789474 0.0203491226397388 234.74 -1.323
"525093" 2013-03-31 "Distressed/Restructuring" 2.80232733167982 13.0315 -2.08763290112299 154.03 -1.372
"525094" 2013-04-30 "Distressed/Restructuring" 0.800468828584221 13.9672727272727 -2.90160786049639 81.56 -1.459
"525095" 2013-05-31 "Distressed/Restructuring" 0.788583988586852 13.4936363636364 0.284932516517747 66.84 -1.206
"525096" 2013-06-30 "Distressed/Restructuring" 8.85295985597427 17.2715 2.60779532764059 122.13 -0.817
"525097" 2013-07-31 "Distressed/Restructuring" 1.49711427731751 13.9745454545455 -5.18747889850915 77.62 -1.063
"525098" 2013-08-31 "Distressed/Restructuring" 2.33875283572358 14.21 2.33269426021262 101.91 -0.899
"525099" 2013-09-30 "Distressed/Restructuring" 0.449733508798438 14.692 -4.81647108990193 156.8 -1.002
"525100" 2013-10-31 "Distressed/Restructuring" 0.279971710946643 15.4078260869565 -3.83423421555874 67.75 -1.219
"525101" 2013-11-30 "Distressed/Restructuring" 0.911611116134511 12.924 -1.59489911782689 93.59 -1.206
"525102" 2013-12-31 "Distressed/Restructuring" 2.05845339074055 14.192380952381 -2.00469902187637 130.03 -1.169
"525103" 2014-01-31 "Distressed/Restructuring" 32.3842906502776 14.2409523809524 3.76944004132279 44.12 -1.178
"525104" 2014-02-28 "Distressed/Restructuring" 0.240487987882475 15.47 -4.81364516758673 71.2 -1.305
"525105" 2014-03-31 "Distressed/Restructuring" 3.27482978836489 14.8366666666667 0.0910827265130755 45.06 -1.286
"525106" 2014-04-30 "Distressed/Restructuring" 1.79627911616431 14.1980952380952 -0.8284972465072 35.13 -1.367
"525107" 2014-05-31 "Distressed/Restructuring" 0.511719983121694 12.4752380952381 -1.62595941796791 62.38 -1.451
"525108" 2014-06-30 "Distressed/Restructuring" 0.51065629225302 11.5414285714286 -1.6459458577039 43.97 -1.453
"525109" 2014-07-31 "Distressed/Restructuring" 3.93348946690188 12.2963636363636 1.66695824000596 87.58 -1.376
"525110" 2014-08-31 "Distressed/Restructuring" 8.22468396745077 13.4919047619048 -2.00279639024168 31.79 -1.429
"525111" 2014-09-30 "Distressed/Restructuring" 6.67842164398511 13.4666666666667 2.87529850951114 41.03 -1.222
"525112" 2014-10-31 "Distressed/Restructuring" 5.25898708203776 18.0586956521739 -0.570181016575534 103.08 -1.244
"525113" 2014-11-30 "Distressed/Restructuring" 2.72912842184166 13.4131578947368 -1.83860119946701 41.6 -1.277
"525114" 2014-12-31 "Distressed/Restructuring" 18.7565272895973 16.2922727272727 1.71457611022037 127.2 -1.126
"525115" 2015-01-31 "Distressed/Restructuring" 10.2061219863844 19.1195 1.87960029760094 82.5 -1.091
"525116" 2015-02-28 "Distressed/Restructuring" 0.403919610428963 15.9042105263158 -5.68243800285776 70.02 -1.172
"525117" 2015-03-31 "Distressed/Restructuring" 3.86099456927183 14.8127272727273 1.80769851234896 88.25 -1.183
"525118" 2015-04-30 "Distressed/Restructuring" 1.020376706698 13.4947619047619 -2.15910487852235 39.66 -1.26
"525119" 2015-05-31 "Distressed/Restructuring" 1.43068180116107 13.3385 -0.051000899685106 86.03 -1.151
"525120" 2015-06-30 "Distressed/Restructuring" 0.902283308806491 14.3395454545455 2.45567515892423 122.02 -0.954
"525121" 2015-07-31 "Distressed/Restructuring" 0.405499883205406 14.3527272727273 -1.72797737744532 29.32 -1.068
"525122" 2015-08-31 "Distressed/Restructuring" 1.18159296053836 19.4280952380952 6.80639599819665 113.96 -0.684
"525123" 2015-09-30 "Distressed/Restructuring" 0.505471957824185 24.3771428571429 3.85965978498022 77.75 -0.655
"525124" 2015-10-31 "Distressed/Restructuring" 4.16117832208339 16.7895454545455 -7.83104350277701 46.01 -0.925
"525125" 2015-11-30 "Distressed/Restructuring" 1.03525608249598 16.21 0.668658690364607 61.99 -0.843
"525126" 2015-12-31 "Distressed/Restructuring" 1.06062637731049 18.0254545454545 1.86514730609177 59.74 -0.625
"525127" 2016-01-31 "Distressed/Restructuring" 0.654279166755031 23.7178947368421 6.05102015042152 94.57 -0.528
"525128" 2016-02-29 "Distressed/Restructuring" 2.14327603368323 22.517 0.960453930345974 65.74 -0.629
"525129" 2016-03-31 "Distressed/Restructuring" 51.5329254523864 15.8490909090909 -6.52441160464175 36.42 -0.791
"525130" 2016-04-30 "Distressed/Restructuring" 2.74622090014631 14.3004761904762 -1.37599370918831 45.03 -0.907
"525131" 2016-05-31 "Distressed/Restructuring" 4.16117832208339 14.8528571428571 -0.228453982413174 48.19 -0.961
"525132" 2016-06-30 "Distressed/Restructuring" 2.14327603368323 17.7745454545455 1.27695174944898 96.08 -0.902
"525133" 2016-07-31 "Distressed/Restructuring" 0.281370726759961 13.1585 -4.14697540389141 117.46 -1.071
"525134" 2016-08-31 "Distressed/Restructuring" 0.285958470927613 12.3995652173913 0.131491217269497 45.98 -1.054
"525135" 2016-09-30 "Distressed/Restructuring" 0.613623011237145 14.2195238095238 -0.357133718401143 34.93 -1.068
"525136" 2016-10-31 "Distressed/Restructuring" 0.244753193918032 14.5852380952381 2.01331081061503 95.82 -0.941
"525137" 2016-11-30 "Distressed/Restructuring" 0.724346124259309 15.2361904761905 -1.25180227118696 63.67 -0.981
"525138" 2016-12-31 "Distressed/Restructuring" 4.08736709425613 12.472380952381 -2.28551202653601 127.18 -1.023
"525139" 2017-01-31 "Distressed/Restructuring" 0.280705887652434 11.6085 -2.3517332783621 139.29 -1.084
"525140" 2017-02-28 "Distressed/Restructuring" 0.407864944833917 11.5305263157895 -2.58290127833975 114.25 -1.213
"525141" 2017-03-31 "Distressed/Restructuring" 10.7564353390964 11.8978260869565 -0.815304734488896 221.37 -1.239
"525142" 2017-04-30 "Distressed/Restructuring" 1.05344947073912 13.1363157894737 -1.32632748733607 224.35 -1.306
"525143" 2011-10-31 "Global trading" 0.518165072903992 32.8290476190476 -10.2558273290069 106.27 -0.279
"525144" 2011-11-30 "Global trading" 6.1297015267078 31.9419047619048 2.68562453174906 90.16 -0.225
"525145" 2011-12-31 "Global trading" 1.00886547135819 25.047619047619 0.169592538941285 193.99 -0.377
"525146" 2012-01-31 "Global trading" 0.452787187754755 20.228 -4.92975194381847 92.52 -0.686
"525147" 2012-02-29 "Global trading" 0.632306579383413 18.4205 -4.66002736736579 51.9 -0.801
"525148" 2012-03-31 "Global trading" 0.611197429052609 16.1672727272727 -1.02339226315141 82.22 -0.81
"525149" 2012-04-30 "Global trading" 3.84607852908109 17.823 1.37346409443213 111.81 -0.894
"525150" 2012-05-31 "Global trading" 10.3290185682195 21.0018181818182 8.99125264395193 108.36 -0.697
"525151" 2012-06-30 "Global trading" 0.659982300534535 21.1309523809524 -4.93111251692997 222.24 -0.827
"525152" 2012-07-31 "Global trading" 0.947646279587891 17.5652380952381 -1.20197521113266 109.48 -0.969
"525153" 2012-08-31 "Global trading" 0.439424485040516 15.6895652173913 -2.2900775566962 259.97 -1.03
"525154" 2012-09-30 "Global trading" 0.614859949162926 15.2847368421053 -2.52468715017416 217 -1.183
"525155" 2012-10-31 "Global trading" 0.674900701100075 16.2761904761905 0.761110907782208 141.64 -1.168
"525156" 2012-11-30 "Global trading" 0.882146117791794 16.7019047619048 -1.07343556236468 251.56 -1.263
"525157" 2012-12-31 "Global trading" 0.683796655183024 17.307 -1.74892606802165 249.99 -1.259
"525158" 2013-01-31 "Global trading" 4.79017661787643 13.5052380952381 -5.00306313036981 126.24 -1.275
"525159" 2013-02-28 "Global trading" 7.33182575167553 14.0726315789474 0.0203491226397388 234.74 -1.323
"525160" 2013-03-31 "Global trading" 0.786211432120554 13.0315 -2.08763290112299 154.03 -1.372
"525161" 2013-04-30 "Global trading" 0.602101174833362 13.9672727272727 -2.90160786049639 81.56 -1.459
"525162" 2013-05-31 "Global trading" 2.54076056930606 13.4936363636364 0.284932516517747 66.84 -1.206
"525163" 2013-06-30 "Global trading" 6.33250935918787 17.2715 2.60779532764059 122.13 -0.817
"525164" 2013-07-31 "Global trading" 1.14271496605855 13.9745454545455 -5.18747889850915 77.62 -1.063
"525165" 2013-08-31 "Global trading" 0.748446315499008 14.21 2.33269426021262 101.91 -0.899
"525166" 2013-09-30 "Global trading" 0.516625104601606 14.692 -4.81647108990193 156.8 -1.002
"525167" 2013-10-31 "Global trading" 1.97649589660961 15.4078260869565 -3.83423421555874 67.75 -1.219
"525168" 2013-11-30 "Global trading" 0.574403538972418 12.924 -1.59489911782689 93.59 -1.206
"525169" 2013-12-31 "Global trading" 0.796687800061287 14.192380952381 -2.00469902187637 130.03 -1.169
"525170" 2014-01-31 "Global trading" 2.8358563572094 14.2409523809524 3.76944004132279 44.12 -1.178
"525171" 2014-02-28 "Global trading" 0.661313905776471 15.47 -4.81364516758673 71.2 -1.305
"525172" 2014-03-31 "Global trading" 1.88595209910867 14.8366666666667 0.0910827265130755 45.06 -1.286
"525173" 2014-04-30 "Global trading" 0.630393148221672 14.1980952380952 -0.8284972465072 35.13 -1.367
"525174" 2014-05-31 "Global trading" 1.82214893050135 12.4752380952381 -1.62595941796791 62.38 -1.451
"525175" 2014-06-30 "Global trading" 0.676193465388982 11.5414285714286 -1.6459458577039 43.97 -1.453
"525176" 2014-07-31 "Global trading" 4.21132737731018 12.2963636363636 1.66695824000596 87.58 -1.376
"525177" 2014-08-31 "Global trading" 3.71976171807146 13.4919047619048 -2.00279639024168 31.79 -1.429
"525178" 2014-09-30 "Global trading" 8.18005792339981 13.4666666666667 2.87529850951114 41.03 -1.222
"525179" 2014-10-31 "Global trading" 3.08186747128949 18.0586956521739 -0.570181016575534 103.08 -1.244
"525180" 2014-11-30 "Global trading" 3.34116938208622 13.4131578947368 -1.83860119946701 41.6 -1.277
"525181" 2014-12-31 "Global trading" 2.33653397480787 16.2922727272727 1.71457611022037 127.2 -1.126
"525182" 2015-01-31 "Global trading" 4.3586984796163 19.1195 1.87960029760094 82.5 -1.091
"525183" 2015-02-28 "Global trading" 0.636821468945191 15.9042105263158 -5.68243800285776 70.02 -1.172
"525184" 2015-03-31 "Global trading" 8.29252257771671 14.8127272727273 1.80769851234896 88.25 -1.183
"525185" 2015-04-30 "Global trading" 0.609600811485224 13.4947619047619 -2.15910487852235 39.66 -1.26
"525186" 2015-05-31 "Global trading" 1.49690374761521 13.3385 -0.051000899685106 86.03 -1.151
"525187" 2015-06-30 "Global trading" 0.932197614205287 14.3395454545455 2.45567515892423 122.02 -0.954
"525188" 2015-07-31 "Global trading" 1.50862542764229 14.3527272727273 -1.72797737744532 29.32 -1.068
"525189" 2015-08-31 "Global trading" 3.52345096916394 19.4280952380952 6.80639599819665 113.96 -0.684
"525190" 2015-09-30 "Global trading" 3.76034196564785 24.3771428571429 3.85965978498022 77.75 -0.655
"525191" 2015-10-31 "Global trading" 1.02747847468229 16.7895454545455 -7.83104350277701 46.01 -0.925
"525192" 2015-11-30 "Global trading" 3.85865355638976 16.21 0.668658690364607 61.99 -0.843
"525193" 2015-12-31 "Global trading" 5.57652883001458 18.0254545454545 1.86514730609177 59.74 -0.625
"525194" 2016-01-31 "Global trading" 10.0721559172638 23.7178947368421 6.05102015042152 94.57 -0.528
"525195" 2016-02-29 "Global trading" 28.3985714460618 22.517 0.960453930345974 65.74 -0.629
"525196" 2016-03-31 "Global trading" 0.595398949323986 15.8490909090909 -6.52441160464175 36.42 -0.791
"525197" 2016-04-30 "Global trading" 0.554389941871946 14.3004761904762 -1.37599370918831 45.03 -0.907
"525198" 2011-10-31 "Global trading" 1.50599909072567 32.8290476190476 -10.2558273290069 106.27 -0.279
"525199" 2011-11-30 "Global trading" 2.81873044886377 31.9419047619048 2.68562453174906 90.16 -0.225
"525200" 2011-12-31 "Global trading" 1.5734670693399 25.047619047619 0.169592538941285 193.99 -0.377
"525201" 2012-01-31 "Global trading" 1.21124650890473 20.228 -4.92975194381847 92.52 -0.686
"525202" 2012-02-29 "Global trading" 1.00408865041371 18.4205 -4.66002736736579 51.9 -0.801
"525203" 2012-03-31 "Global trading" 1.23901437505798 16.1672727272727 -1.02339226315141 82.22 -0.81
"525204" 2012-04-30 "Global trading" 0.272860327511951 17.823 1.37346409443213 111.81 -0.894
"525205" 2012-05-31 "Global trading" 5.64031291235427 21.0018181818182 8.99125264395193 108.36 -0.697
"525206" 2012-06-30 "Global trading" 0.477677597681513 21.1309523809524 -4.93111251692997 222.24 -0.827
"525207" 2012-07-31 "Global trading" 5.85005631709709 17.5652380952381 -1.20197521113266 109.48 -0.969
"525208" 2012-08-31 "Global trading" 3.04051746546906 15.6895652173913 -2.2900775566962 259.97 -1.03
"525209" 2012-09-30 "Global trading" 6.58693082390004 15.2847368421053 -2.52468715017416 217 -1.183
"525210" 2012-10-31 "Global trading" 3.31113207878352 16.2761904761905 0.761110907782208 141.64 -1.168
"525211" 2012-11-30 "Global trading" 0.957767995375676 16.7019047619048 -1.07343556236468 251.56 -1.263
"525212" 2012-12-31 "Global trading" 0.790931013801472 17.307 -1.74892606802165 249.99 -1.259
"525213" 2013-01-31 "Global trading" 6.13743303613676 13.5052380952381 -5.00306313036981 126.24 -1.275
"525214" 2013-02-28 "Global trading" 0.494770105525393 14.0726315789474 0.0203491226397388 234.74 -1.323
"525215" 2013-03-31 "Global trading" 8.557976003628 13.0315 -2.08763290112299 154.03 -1.372
"525216" 2013-04-30 "Global trading" 0.784997774653287 13.9672727272727 -2.90160786049639 81.56 -1.459
"525217" 2013-05-31 "Global trading" 1.12862014516094 13.4936363636364 0.284932516517747 66.84 -1.206
"525218" 2013-06-30 "Global trading" 0.487026753490602 17.2715 2.60779532764059 122.13 -0.817
"525219" 2013-07-31 "Global trading" 23.862087046116 13.9745454545455 -5.18747889850915 77.62 -1.063
"525220" 2013-08-31 "Global trading" 1.54084988460128 14.21 2.33269426021262 101.91 -0.899
"525221" 2013-09-30 "Global trading" 2.73313244471565 14.692 -4.81647108990193 156.8 -1.002
"525222" 2013-10-31 "Global trading" 3.04051746546906 15.4078260869565 -3.83423421555874 67.75 -1.219
"525223" 2013-11-30 "Global trading" 4.59881305803944 12.924 -1.59489911782689 93.59 -1.206
"525224" 2013-12-31 "Global trading" 5.02014526913785 14.192380952381 -2.00469902187637 130.03 -1.169
"525225" 2014-01-31 "Global trading" 0.303789873099766 14.2409523809524 3.76944004132279 44.12 -1.178
"525226" 2014-02-28 "Global trading" 0.853585528099637 15.47 -4.81364516758673 71.2 -1.305
"525227" 2014-03-31 "Global trading" 0.668625635088543 14.8366666666667 0.0910827265130755 45.06 -1.286
"525228" 2014-04-30 "Global trading" 0.569397255360716 14.1980952380952 -0.8284972465072 35.13 -1.367
"525229" 2014-05-31 "Global trading" 3.44837360119 12.4752380952381 -1.62595941796791 62.38 -1.451
"525230" 2014-06-30 "Global trading" 0.933870801270907 11.5414285714286 -1.6459458577039 43.97 -1.453
"525231" 2014-07-31 "Global trading" 10.6080449676379 12.2963636363636 1.66695824000596 87.58 -1.376
"525232" 2014-08-31 "Global trading" 2.42925560374817 13.4919047619048 -2.00279639024168 31.79 -1.429
"525233" 2014-09-30 "Global trading" 1.14459603601389 13.4666666666667 2.87529850951114 41.03 -1.222
"525234" 2014-10-31 "Global trading" 8.92967251418345 18.0586956521739 -0.570181016575534 103.08 -1.244
"525235" 2014-11-30 "Global trading" 0.831147846024156 13.4131578947368 -1.83860119946701 41.6 -1.277
"525236" 2014-12-31 "Global trading" 4.92061259959504 16.2922727272727 1.71457611022037 127.2 -1.126
"525237" 2015-01-31 "Global trading" 0.551909438234913 19.1195 1.87960029760094 82.5 -1.091
"525238" 2015-02-28 "Global trading" 2.12486544661778 15.9042105263158 -5.68243800285776 70.02 -1.172
"525239" 2015-03-31 "Global trading" 3.22339565559437 14.8127272727273 1.80769851234896 88.25 -1.183
"525240" 2015-04-30 "Global trading" 1.32354876892835 13.4947619047619 -2.15910487852235 39.66 -1.26
"525241" 2015-05-31 "Global trading" 0.688685148224484 13.3385 -0.051000899685106 86.03 -1.151
"525242" 2015-06-30 "Global trading" 2.73313244471565 14.3395454545455 2.45567515892423 122.02 -0.954
"525243" 2015-07-31 "Global trading" 13.6592874760006 14.3527272727273 -1.72797737744532 29.32 -1.068
"525244" 2015-08-31 "Global trading" 1.27141499602282 19.4280952380952 6.80639599819665 113.96 -0.684
"525245" 2015-09-30 "Global trading" 9.90821092824344 24.3771428571429 3.85965978498022 77.75 -0.655
"525246" 2015-10-31 "Global trading" 20.015323367563 16.7895454545455 -7.83104350277701 46.01 -0.925
"525247" 2015-11-30 "Global trading" 3.04051746546906 16.21 0.668658690364607 61.99 -0.843
"525248" 2015-12-31 "Global trading" 0.491163717953667 18.0254545454545 1.86514730609177 59.74 -0.625
"525249" 2016-01-31 "Global trading" 1.15960003518323 23.7178947368421 6.05102015042152 94.57 -0.528
"525250" 2011-06-30 "Global trading" 12.2486792562899 19.1531818181818 1.72928384394883 128.68 -0.677
"525251" 2011-07-31 "Global trading" 0.523085308707164 19.2275 1.88764571636335 320.02 -0.701
"525252" 2011-08-31 "Global trading" 0.295104919292767 35.0291304347826 7.26080238642508 152.92 -0.31
"525253" 2011-09-30 "Global trading" 7.1407489122694 36.53 8.8471661724008 106.29 -0.079
"525254" 2011-10-31 "Global trading" 5.29464370303467 32.8290476190476 -10.2558273290069 106.27 -0.279
"525255" 2011-11-30 "Global trading" 4.91397960382933 31.9419047619048 2.68562453174906 90.16 -0.225
"525256" 2011-12-31 "Global trading" 4.74773510842173 25.047619047619 0.169592538941285 193.99 -0.377
"525257" 2012-01-31 "Global trading" 0.651225960399246 20.228 -4.92975194381847 92.52 -0.686
"525258" 2012-02-29 "Global trading" 1.5828381627225 18.4205 -4.66002736736579 51.9 -0.801
"525259" 2012-03-31 "Global trading" 18.80521611713 16.1672727272727 -1.02339226315141 82.22 -0.81
"525260" 2012-04-30 "Global trading" 4.46002323523031 17.823 1.37346409443213 111.81 -0.894
"525261" 2012-05-31 "Global trading" 2.58251449591493 21.0018181818182 8.99125264395193 108.36 -0.697
"525262" 2012-06-30 "Global trading" 8.46171799679863 21.1309523809524 -4.93111251692997 222.24 -0.827
"525263" 2012-07-31 "Global trading" 4.06077816289244 17.5652380952381 -1.20197521113266 109.48 -0.969
"525264" 2012-08-31 "Global trading" 0.794258027686006 15.6895652173913 -2.2900775566962 259.97 -1.03
"525265" 2012-09-30 "Global trading" 7.25805256526809 15.2847368421053 -2.52468715017416 217 -1.183
"525266" 2012-10-31 "Global trading" 15.513992043707 16.2761904761905 0.761110907782208 141.64 -1.168
"525267" 2012-11-30 "Global trading" 3.87147407667038 16.7019047619048 -1.07343556236468 251.56 -1.263
"525268" 2012-12-31 "Global trading" 2.53000219055044 17.307 -1.74892606802165 249.99 -1.259
"525269" 2013-01-31 "Global trading" 0.445656847779751 13.5052380952381 -5.00306313036981 126.24 -1.275
"525270" 2013-02-28 "Global trading" 21.8688694634773 14.0726315789474 0.0203491226397388 234.74 -1.323
"525271" 2013-03-31 "Global trading" 5.27801639334188 13.0315 -2.08763290112299 154.03 -1.372
"525272" 2013-04-30 "Global trading" 1.21334813043701 13.9672727272727 -2.90160786049639 81.56 -1.459
"525273" 2013-05-31 "Global trading" 10.5611889483831 13.4936363636364 0.284932516517747 66.84 -1.206
"525274" 2013-06-30 "Global trading" 6.55161179544447 17.2715 2.60779532764059 122.13 -0.817
"525275" 2013-07-31 "Global trading" 0.420122015098913 13.9745454545455 -5.18747889850915 77.62 -1.063
"525276" 2013-08-31 "Global trading" 20.2225463075855 14.21 2.33269426021262 101.91 -0.899
"525277" 2013-09-30 "Global trading" 0.396539850357652 14.692 -4.81647108990193 156.8 -1.002
"525278" 2013-10-31 "Global trading" 0.755105870423769 15.4078260869565 -3.83423421555874 67.75 -1.219
"525279" 2013-11-30 "Global trading" 0.496738470193673 12.924 -1.59489911782689 93.59 -1.206
"525280" 2013-12-31 "Global trading" 0.760763123553454 14.192380952381 -2.00469902187637 130.03 -1.169
"525281" 2009-05-31 "Multi-Strategy" 0.227436470189292 31.978 -8.62002743484225 110.96 1.551
"525282" 2009-06-30 "Multi-Strategy" 0.292040517951475 29.1404545454545 0.614018086523356 85.78 1.143
"525283" 2009-07-31 "Multi-Strategy" 0.223154943159022 26.1627272727273 -8.3714711300682 353.57 0.791
"525284" 2009-08-31 "Multi-Strategy" 0.412594366863987 25.3371428571429 -3.90963222886175 49.01 0.482
"525285" 2009-09-30 "Multi-Strategy" 0.210725350733009 24.9266666666667 -3.81227322427526 96.76 0.11
"525286" 2009-10-31 "Multi-Strategy" 0.369539147285742 24.2522727272727 1.84696335798612 94.64 0.085
"525287" 2009-11-30 "Multi-Strategy" 0.204690075724319 23.7835 -3.87255123534357 158.42 -0.161
"525288" 2009-12-31 "Multi-Strategy" 0.221433881354025 21.2395454545455 -1.69372336286898 158.19 -0.184
"525289" 2010-01-31 "Multi-Strategy" 9.57249027741659 20.6431578947368 4.187620028961 174.05 -0.282
"525290" 2010-02-28 "Multi-Strategy" 0.434315362623434 22.54 -1.23363497588735 204.83 -0.34
"525291" 2010-03-31 "Multi-Strategy" 0.416469061873828 17.7673913043478 -5.92774681739413 89.89 -0.417
"525292" 2010-04-30 "Multi-Strategy" 0.335711821317156 17.4242857142857 0.163761005555871 70.76 -0.458
"525293" 2010-05-31 "Multi-Strategy" 3.99923188554857 31.9295 9.90877416641916 221.3 0.106
"525294" 2010-06-30 "Multi-Strategy" 80.4209960131966 29.9163636363636 3.56343437355585 190.92 -0.052
"525295" 2010-07-31 "Multi-Strategy" 0.696985688689391 25.5652380952381 -8.01893360657547 202.13 -0.355
"525296" 2010-08-31 "Multi-Strategy" 0.545062358024852 24.7459090909091 3.92300675837862 214.97 -0.38
"525297" 2010-09-30 "Multi-Strategy" 0.40838372575757 22.517619047619 -9.11400861849598 153.17 -0.597
"525298" 2010-10-31 "Multi-Strategy" 0.401411497298259 20.3733333333333 -3.64927229955378 298.32 -0.626
"525299" 2010-11-30 "Multi-Strategy" 0.562804677469119 20.0957142857143 2.34555638646209 163.66 -0.51
"525300" 2010-12-31 "Multi-Strategy" 0.306578046576849 17.5695454545455 -7.24832810806009 180.76 -0.539
"525301" 2011-01-31 "Multi-Strategy" 1.23702046329161 17.3155 -2.18831611684041 114.06 -0.612
"525302" 2011-02-28 "Multi-Strategy" 2.64506080972022 17.43 -3.33036970895577 84.82 -0.632
"525303" 2011-03-31 "Multi-Strategy" 1.64149403055983 20.7234782608696 1.23715733471831 81.91 -0.646
"525304" 2011-04-30 "Multi-Strategy" 3.69295615548538 16.244 -4.02232335149914 75.96 -0.812
"525305" 2011-05-31 "Multi-Strategy" 1.36783300677371 16.9114285714286 2.44941020581584 71.4 -0.799
"525306" 2011-06-30 "Multi-Strategy" 4.71036404190855 19.1531818181818 1.72928384394883 128.68 -0.677
"525307" 2011-07-31 "Multi-Strategy" 5.0245652389211 19.2275 1.88764571636335 320.02 -0.701
"525308" 2011-08-31 "Multi-Strategy" 6.30653502683861 35.0291304347826 7.26080238642508 152.92 -0.31
"525309" 2011-09-30 "Multi-Strategy" 1.5499968257275 36.53 8.8471661724008 106.29 -0.079
"525310" 2011-10-31 "Multi-Strategy" 1.91182797895104 32.8290476190476 -10.2558273290069 106.27 -0.279
"525311" 2011-11-30 "Multi-Strategy" 1.13545746018797 31.9419047619048 2.68562453174906 90.16 -0.225
"525312" 2011-12-31 "Multi-Strategy" 1.01010576580411 25.047619047619 0.169592538941285 193.99 -0.377
"525313" 2012-01-31 "Multi-Strategy" 0.684460343453606 20.228 -4.92975194381847 92.52 -0.686
"525314" 2012-02-29 "Multi-Strategy" 1.60849863653142 18.4205 -4.66002736736579 51.9 -0.801
"525315" 2012-03-31 "Multi-Strategy" 0.602810540685674 16.1672727272727 -1.02339226315141 82.22 -0.81
"525316" 2012-04-30 "Multi-Strategy" 0.671420897669209 17.823 1.37346409443213 111.81 -0.894
"525317" 2012-05-31 "Multi-Strategy" 1.18416883169198 21.0018181818182 8.99125264395193 108.36 -0.697
"525318" 2012-06-30 "Multi-Strategy" 0.533571111247423 21.1309523809524 -4.93111251692997 222.24 -0.827
"525319" 2012-07-31 "Multi-Strategy" 0.466468409459988 17.5652380952381 -1.20197521113266 109.48 -0.969
"525320" 2012-08-31 "Multi-Strategy" 0.754347735195143 15.6895652173913 -2.2900775566962 259.97 -1.03
"525321" 2012-09-30 "Multi-Strategy" 0.518961519318012 15.2847368421053 -2.52468715017416 217 -1.183
"525322" 2012-10-31 "Multi-Strategy" 0.402272709422917 16.2761904761905 0.761110907782208 141.64 -1.168
"525323" 2012-11-30 "Multi-Strategy" 7.83563706199249 16.7019047619048 -1.07343556236468 251.56 -1.263
"525324" 2012-12-31 "Multi-Strategy" 1.87481515095276 17.307 -1.74892606802165 249.99 -1.259
"525325" 2013-01-31 "Multi-Strategy" 0.612692628985319 13.5052380952381 -5.00306313036981 126.24 -1.275
"525326" 2013-02-28 "Multi-Strategy" 1.13545746018797 14.0726315789474 0.0203491226397388 234.74 -1.323
"525327" 2013-03-31 "Multi-Strategy" 0.924185776354385 13.0315 -2.08763290112299 154.03 -1.372
"525328" 2013-04-30 "Multi-Strategy" 1.40331502404499 13.9672727272727 -2.90160786049639 81.56 -1.459
"525329" 2013-05-31 "Multi-Strategy" 0.633337415951144 13.4936363636364 0.284932516517747 66.84 -1.206
"525330" 2013-06-30 "Multi-Strategy" 1.60849863653142 17.2715 2.60779532764059 122.13 -0.817
"525331" 2013-07-31 "Multi-Strategy" 0.850483752949141 13.9745454545455 -5.18747889850915 77.62 -1.063
"525332" 2013-08-31 "Multi-Strategy" 3.00801599500905 14.21 2.33269426021262 101.91 -0.899
"525333" 2013-09-30 "Multi-Strategy" 0.612692628985319 14.692 -4.81647108990193 156.8 -1.002
"525334" 2013-10-31 "Multi-Strategy" 0.882575545958696 15.4078260869565 -3.83423421555874 67.75 -1.219
"525335" 2013-11-30 "Multi-Strategy" 0.641110809803382 12.924 -1.59489911782689 93.59 -1.206
"525336" 2013-12-31 "Multi-Strategy" 0.523570843087144 14.192380952381 -2.00469902187637 130.03 -1.169
"525337" 2014-01-31 "Multi-Strategy" 3.75801477475674 14.2409523809524 3.76944004132279 44.12 -1.178
"525338" 2014-02-28 "Multi-Strategy" 0.740939352906246 15.47 -4.81364516758673 71.2 -1.305
"525339" 2014-03-31 "Multi-Strategy" 6.0239452194703 14.8366666666667 0.0910827265130755 45.06 -1.286
"525340" 2014-04-30 "Multi-Strategy" 11.1195380695954 14.1980952380952 -0.8284972465072 35.13 -1.367
"525341" 2014-05-31 "Multi-Strategy" 0.659194595796775 12.4752380952381 -1.62595941796791 62.38 -1.451
"525342" 2014-06-30 "Multi-Strategy" 1.02665756872352 11.5414285714286 -1.6459458577039 43.97 -1.453
"525343" 2014-07-31 "Multi-Strategy" 5.5477439496392 12.2963636363636 1.66695824000596 87.58 -1.376
"525344" 2014-08-31 "Multi-Strategy" 0.870861277581252 13.4919047619048 -2.00279639024168 31.79 -1.429
"525345" 2014-09-30 "Multi-Strategy" 2.16278728420097 13.4666666666667 2.87529850951114 41.03 -1.222
"525346" 2014-10-31 "Multi-Strategy" 13.3079233238599 18.0586956521739 -0.570181016575534 103.08 -1.244
"525347" 2014-11-30 "Multi-Strategy" 1.12658620905655 13.4131578947368 -1.83860119946701 41.6 -1.277
"525348" 2014-12-31 "Multi-Strategy" 0.715128074412781 16.2922727272727 1.71457611022037 127.2 -1.126
"525349" 2015-01-31 "Multi-Strategy" 0.655881734256166 19.1195 1.87960029760094 82.5 -1.091
"525350" 2015-02-28 "Multi-Strategy" 1.05129712541068 15.9042105263158 -5.68243800285776 70.02 -1.172
"525351" 2015-03-31 "Multi-Strategy" 0.587918767533277 14.8127272727273 1.80769851234896 88.25 -1.183
"525352" 2015-04-30 "Multi-Strategy" 5.23744253452016 13.4947619047619 -2.15910487852235 39.66 -1.26
"525353" 2015-05-31 "Multi-Strategy" 0.625845066181094 13.3385 -0.051000899685106 86.03 -1.151
"525354" 2015-06-30 "Multi-Strategy" 2.90885459469144 14.3395454545455 2.45567515892423 122.02 -0.954
"525355" 2015-07-31 "Multi-Strategy" 0.812831450786898 14.3527272727273 -1.72797737744532 29.32 -1.068
"525356" 2015-08-31 "Multi-Strategy" 2.64506080972022 19.4280952380952 6.80639599819665 113.96 -0.684
"525357" 2015-09-30 "Multi-Strategy" 1.43129059485335 24.3771428571429 3.85965978498022 77.75 -0.655
"525358" 2015-10-31 "Multi-Strategy" 4.16077861932056 16.7895454545455 -7.83104350277701 46.01 -0.925
"525359" 2015-11-30 "Multi-Strategy" 1.17370231350747 16.21 0.668658690364607 61.99 -0.843
"525360" 2015-12-31 "Multi-Strategy" 0.696985688689391 18.0254545454545 1.86514730609177 59.74 -0.625
"525361" 2016-01-31 "Multi-Strategy" 2.18631417475172 23.7178947368421 6.05102015042152 94.57 -0.528
"525362" 2016-02-29 "Multi-Strategy" 11.5023953999055 22.517 0.960453930345974 65.74 -0.629
"525363" 2016-03-31 "Multi-Strategy" 17.7663590395931 15.8490909090909 -6.52441160464175 36.42 -0.791
"525364" 2016-04-30 "Multi-Strategy" 2.21119506356412 14.3004761904762 -1.37599370918831 45.03 -0.907
"525365" 2016-05-31 "Multi-Strategy" 0.499396748001918 14.8528571428571 -0.228453982413174 48.19 -0.961
"525366" 2016-06-30 "Multi-Strategy" 9.81612984199709 17.7745454545455 1.27695174944898 96.08 -0.902
"525367" 2008-11-30 "Fund of Funds" 29.6874729631596 62.6394736842105 6.71917847572982 270.26 4.407
"525368" 2008-12-31 "Fund of Funds" 1.99102863555949 52.405 -3.05736421607165 208.04 3.313
"525369" 2009-01-31 "Fund of Funds" 0.480098714469951 44.683 8.8455444640773 174.89 3.032
"525370" 2009-02-28 "Fund of Funds" 4.00472350802839 45.5705263157895 10.4865484778148 204.86 2.924
"525371" 2009-03-31 "Fund of Funds" 0.640981220931919 44.7954545454545 -7.2387372929549 212.96 2.513
"525372" 2009-04-30 "Fund of Funds" 0.399288399318881 38.0638095238095 -10.9050242419425 130.17 2.101
"525373" 2009-05-31 "Fund of Funds" 0.337616588711753 31.978 -8.62002743484225 110.96 1.551
"525374" 2009-06-30 "Fund of Funds" 0.376036656878542 29.1404545454545 0.614018086523356 85.78 1.143
"525375" 2009-07-31 "Fund of Funds" 0.761146017498561 26.1627272727273 -8.3714711300682 353.57 0.791
"525376" 2009-08-31 "Fund of Funds" 0.577994566037204 25.3371428571429 -3.90963222886175 49.01 0.482
"525377" 2009-09-30 "Fund of Funds" 0.623809961489949 24.9266666666667 -3.81227322427526 96.76 0.11
"525378" 2009-10-31 "Fund of Funds" 0.549453276051926 24.2522727272727 1.84696335798612 94.64 0.085
"525379" 2009-11-30 "Fund of Funds" 0.673152400545255 23.7835 -3.87255123534357 158.42 -0.161
"525380" 2009-12-31 "Fund of Funds" 1.04386248950309 21.2395454545455 -1.69372336286898 158.19 -0.184
"525381" 2010-01-31 "Fund of Funds" 0.927783781600865 20.6431578947368 4.187620028961 174.05 -0.282
"525382" 2010-02-28 "Fund of Funds" 1.34155977031512 22.54 -1.23363497588735 204.83 -0.34
"525383" 2010-03-31 "Fund of Funds" 0.95180940710591 17.7673913043478 -5.92774681739413 89.89 -0.417
"525384" 2010-04-30 "Fund of Funds" 0.837449276783488 17.4242857142857 0.163761005555871 70.76 -0.458
"525385" 2010-05-31 "Fund of Funds" 4.40802627143433 31.9295 9.90877416641916 221.3 0.106
"525386" 2010-06-30 "Fund of Funds" 3.08250472315881 29.9163636363636 3.56343437355585 190.92 -0.052
"525387" 2010-07-31 "Fund of Funds" 1.49077608750896 25.5652380952381 -8.01893360657547 202.13 -0.355
"525388" 2010-08-31 "Fund of Funds" 1.02165869072017 24.7459090909091 3.92300675837862 214.97 -0.38
"525389" 2010-09-30 "Fund of Funds" 0.723635798991678 22.517619047619 -9.11400861849598 153.17 -0.597
"525390" 2010-10-31 "Fund of Funds" 0.828021811136302 20.3733333333333 -3.64927229955378 298.32 -0.626
"525391" 2010-11-30 "Fund of Funds" 1.59500829846427 20.0957142857143 2.34555638646209 163.66 -0.51
"525392" 2010-12-31 "Fund of Funds" 0.837449276783488 17.5695454545455 -7.24832810806009 180.76 -0.539
"525393" 2011-01-31 "Fund of Funds" 0.893758749141464 17.3155 -2.18831611684041 114.06 -0.612
"525394" 2011-02-28 "Fund of Funds" 0.842435627075447 17.43 -3.33036970895577 84.82 -0.632
"525395" 2011-03-31 "Fund of Funds" 1.36133289612013 20.7234782608696 1.23715733471831 81.91 -0.646
"525396" 2011-04-30 "Fund of Funds" 0.878059451922665 16.244 -4.02232335149914 75.96 -0.812
"525397" 2011-05-31 "Fund of Funds" 1.71139825371453 16.9114285714286 2.44941020581584 71.4 -0.799
"525398" 2011-06-30 "Fund of Funds" 1.83256745591014 19.1531818181818 1.72928384394883 128.68 -0.677
"525399" 2011-07-31 "Fund of Funds" 1.15884849030239 19.2275 1.88764571636335 320.02 -0.701
"525400" 2011-08-31 "Fund of Funds" 3.10436937120172 35.0291304347826 7.26080238642508 152.92 -0.31
"525401" 2011-09-30 "Fund of Funds" 4.95081133076079 36.53 8.8471661724008 106.29 -0.079
"525402" 2011-10-31 "Fund of Funds" 1.03615025047443 32.8290476190476 -10.2558273290069 106.27 -0.279
"525403" 2011-11-30 "Fund of Funds" 1.8738089436627 31.9419047619048 2.68562453174906 90.16 -0.225
"525404" 2011-12-31 "Fund of Funds" 1.46868083523295 25.047619047619 0.169592538941285 193.99 -0.377
"525405" 2012-01-31 "Fund of Funds" 0.666942129607664 20.228 -4.92975194381847 92.52 -0.686
"525406" 2012-02-29 "Fund of Funds" 0.873023002671781 18.4205 -4.66002736736579 51.9 -0.801
"525407" 2012-03-31 "Fund of Funds" 0.945596811099096 16.1672727272727 -1.02339226315141 82.22 -0.81
"525408" 2012-04-30 "Fund of Funds" 1.99102863555949 17.823 1.37346409443213 111.81 -0.894
"525409" 2012-05-31 "Fund of Funds" 3.56455600765067 21.0018181818182 8.99125264395193 108.36 -0.697
"525410" 2012-06-30 "Fund of Funds" 1.57282854427636 21.1309523809524 -4.93111251692997 222.24 -0.827
"525411" 2012-07-31 "Fund of Funds" 1.96327141168109 17.5652380952381 -1.20197521113266 109.48 -0.969
"525412" 2012-08-31 "Fund of Funds" 0.899010885711719 15.6895652173913 -2.2900775566962 259.97 -1.03
"525413" 2012-09-30 "Fund of Funds" 1.05840635852726 15.2847368421053 -2.52468715017416 217 -1.183
"525414" 2012-10-31 "Fund of Funds" 1.52643635154432 16.2761904761905 0.761110907782208 141.64 -1.168
"525415" 2012-11-30 "Fund of Funds" 1.00840097895344 16.7019047619048 -1.07343556236468 251.56 -1.263
"525416" 2012-12-31 "Fund of Funds" 1.03615025047443 17.307 -1.74892606802165 249.99 -1.259
"525417" 2013-01-31 "Fund of Funds" 0.842435627075447 13.5052380952381 -5.00306313036981 126.24 -1.275
"525418" 2013-02-28 "Fund of Funds" 1.26468441449396 14.0726315789474 0.0203491226397388 234.74 -1.323
"525419" 2013-03-31 "Fund of Funds" 1.435804086592 13.0315 -2.08763290112299 154.03 -1.372
"525420" 2013-04-30 "Fund of Funds" 1.93409045345452 13.9672727272727 -2.90160786049639 81.56 -1.459
"525421" 2013-05-31 "Fund of Funds" 0.786795468726742 13.4936363636364 0.284932516517747 66.84 -1.206
"525422" 2013-06-30 "Fund of Funds" 2.52285916579945 17.2715 2.60779532764059 122.13 -0.817
"525423" 2013-07-31 "Fund of Funds" 1.76465387907956 13.9745454545455 -5.18747889850915 77.62 -1.063
"525424" 2013-08-31 "Fund of Funds" 2.762519046416 14.21 2.33269426021262 101.91 -0.899
"525425" 2013-09-30 "Fund of Funds" 0.795597991948728 14.692 -4.81647108990193 156.8 -1.002
"525426" 2013-10-31 "Fund of Funds" 0.969578903954585 15.4078260869565 -3.83423421555874 67.75 -1.219
"525427" 2013-11-30 "Fund of Funds" 1.12765576394741 12.924 -1.59489911782689 93.59 -1.206
"525428" 2013-12-31 "Fund of Funds" 1.80546395012398 14.192380952381 -2.00469902187637 130.03 -1.169
"525429" 2011-08-31 "Fund of Funds" 16.558693572959 35.0291304347826 7.26080238642508 152.92 -0.31
"525430" 2011-09-30 "Fund of Funds" 47.9993729379417 36.53 8.8471661724008 106.29 -0.079
"525431" 2011-10-31 "Fund of Funds" 0.30137099970603 32.8290476190476 -10.2558273290069 106.27 -0.279
"525432" 2011-11-30 "Fund of Funds" 3.5865671263627 31.9419047619048 2.68562453174906 90.16 -0.225
"525433" 2011-12-31 "Fund of Funds" 2.92557998692548 25.047619047619 0.169592538941285 193.99 -0.377
"525434" 2012-01-31 "Fund of Funds" 0.348386163023942 20.228 -4.92975194381847 92.52 -0.686
"525435" 2012-02-29 "Fund of Funds" 0.510828404678625 18.4205 -4.66002736736579 51.9 -0.801
"525436" 2012-03-31 "Fund of Funds" 1.45763234535507 16.1672727272727 -1.02339226315141 82.22 -0.81
"525437" 2012-04-30 "Fund of Funds" 5.19022150971596 17.823 1.37346409443213 111.81 -0.894
"525438" 2012-05-31 "Fund of Funds" 10.1550221998525 21.0018181818182 8.99125264395193 108.36 -0.697
"525439" 2012-06-30 "Fund of Funds" 1.22093671160981 21.1309523809524 -4.93111251692997 222.24 -0.827
"525440" 2012-07-31 "Fund of Funds" 0.706175477258545 17.5652380952381 -1.20197521113266 109.48 -0.969
"525441" 2012-08-31 "Fund of Funds" 1.37143730145563 15.6895652173913 -2.2900775566962 259.97 -1.03
"525442" 2012-09-30 "Fund of Funds" 0.778481897961042 15.2847368421053 -2.52468715017416 217 -1.183
"525443" 2012-10-31 "Fund of Funds" 4.02879367952937 16.2761904761905 0.761110907782208 141.64 -1.168
"525444" 2012-11-30 "Fund of Funds" 2.66552446452634 16.7019047619048 -1.07343556236468 251.56 -1.263
"525445" 2012-12-31 "Fund of Funds" 1.36133289612013 17.307 -1.74892606802165 249.99 -1.259
"525446" 2013-01-31 "Fund of Funds" 0.61847414334142 13.5052380952381 -5.00306313036981 126.24 -1.275
"525447" 2013-02-28 "Fund of Funds" 1.27405141805038 14.0726315789474 0.0203491226397388 234.74 -1.323
"525448" 2013-03-31 "Fund of Funds" 1.1840509815485 13.0315 -2.08763290112299 154.03 -1.372
"525449" 2013-04-30 "Fund of Funds" 3.78959272511724 13.9672727272727 -2.90160786049639 81.56 -1.459
"525450" 2013-05-31 "Fund of Funds" 1.36133289612013 13.4936363636364 0.284932516517747 66.84 -1.206
"525451" 2013-06-30 "Fund of Funds" 1.42518946771149 17.2715 2.60779532764059 122.13 -0.817
"525452" 2013-07-31 "Fund of Funds" 0.555206821516148 13.9745454545455 -5.18747889850915 77.62 -1.063
"525453" 2013-08-31 "Fund of Funds" 6.23232093088837 14.21 2.33269426021262 101.91 -0.899
"525454" 2013-09-30 "Fund of Funds" 0.749582722244689 14.692 -4.81647108990193 156.8 -1.002
"525455" 2013-10-31 "Fund of Funds" 0.593633637819569 15.4078260869565 -3.83423421555874 67.75 -1.219
"525456" 2013-11-30 "Fund of Funds" 0.738540026190417 12.924 -1.59489911782689 93.59 -1.206
"525457" 2013-12-31 "Fund of Funds" 0.68911091440647 14.192380952381 -2.00469902187637 130.03 -1.169
"525458" 2008-02-29 "Fund of Funds" 0.702902739992469 25.456 0.735569913240126 142.87 0.922
"525459" 2008-03-31 "Fund of Funds" 11.3986240131838 27.1035 1.24742367198878 76 1.13
"525460" 2008-04-30 "Fund of Funds" 0.615710173155274 21.5627272727273 -4.98016213963656 80.74 1.045
"525461" 2008-05-31 "Fund of Funds" 0.457285896253788 18.3033333333333 -1.10922021911374 70.58 0.72
"525462" 2008-06-30 "Fund of Funds" 7.14723392285165 22.1104761904762 8.1008647686413 84.01 1.059
"525463" 2008-07-31 "Fund of Funds" 18.1483745545842 24.3213636363636 2.52687163591937 65.51 1.199
"525464" 2008-08-31 "Fund of Funds" 7.03776951696923 20.6957142857143 1.5975719598829 96.96 1.11
"525465" 2008-09-30 "Fund of Funds" 78.2025166576978 30.2385714285714 12.0771973395099 626.03 3.819
"525466" 2008-10-31 "Fund of Funds" 41.7326424219922 61.1773913043478 19.0451463622348 215.88 4.724
"525467" 2008-11-30 "Fund of Funds" 14.2085118966971 62.6394736842105 6.71917847572982 270.26 4.407
"525468" 2008-12-31 "Fund of Funds" 6.70531726983676 52.405 -3.05736421607165 208.04 3.313
"525469" 2009-01-31 "Fund of Funds" 0.657799615908597 44.683 8.8455444640773 174.89 3.032
"525470" 2009-02-28 "Fund of Funds" 2.92557998692548 45.5705263157895 10.4865484778148 204.86 2.924
"525471" 2009-03-31 "Fund of Funds" 1.50291718258713 44.7954545454545 -7.2387372929549 212.96 2.513
"525472" 2009-04-30 "Fund of Funds" 1.28325819227496 38.0638095238095 -10.9050242419425 130.17 2.101
"525473" 2009-05-31 "Fund of Funds" 0.441441314769636 31.978 -8.62002743484225 110.96 1.551
"525474" 2009-06-30 "Fund of Funds" 0.957610807184706 29.1404545454545 0.614018086523356 85.78 1.143
"525475" 2009-07-31 "Fund of Funds" 0.555206821516148 26.1627272727273 -8.3714711300682 353.57 0.791
"525476" 2009-08-31 "Fund of Funds" 0.660756167463036 25.3371428571429 -3.90963222886175 49.01 0.482
"525477" 2009-09-30 "Fund of Funds" 1.02165869072017 24.9266666666667 -3.81227322427526 96.76 0.11
"525478" 2009-10-31 "Fund of Funds" 1.09482588274837 24.2522727272727 1.84696335798612 94.64 0.085
"525479" 2009-11-30 "Fund of Funds" 0.883247347885493 23.7835 -3.87255123534357 158.42 -0.161
"525480" 2009-12-31 "Fund of Funds" 1.42518946771149 21.2395454545455 -1.69372336286898 158.19 -0.184
"525481" 2010-01-31 "Fund of Funds" 2.09789993975114 20.6431578947368 4.187620028961 174.05 -0.282
"525482" 2010-02-28 "Fund of Funds" 1.29364104754025 22.54 -1.23363497588735 204.83 -0.34
"525483" 2010-03-31 "Fund of Funds" 1.47940014514939 17.7673913043478 -5.92774681739413 89.89 -0.417
"525484" 2010-04-30 "Fund of Funds" 1.8197176535945 17.4242857142857 0.163761005555871 70.76 -0.458
"525485" 2010-05-31 "Fund of Funds" 5.58462742052677 31.9295 9.90877416641916 221.3 0.106
"525486" 2010-06-30 "Fund of Funds" 4.30286147897333 29.9163636363636 3.56343437355585 190.92 -0.052
"525487" 2010-07-31 "Fund of Funds" 1.69875434646343 25.5652380952381 -8.01893360657547 202.13 -0.355
"525488" 2010-08-31 "Fund of Funds" 2.96492845059062 24.7459090909091 3.92300675837862 214.97 -0.38
"525489" 2010-09-30 "Fund of Funds" 1.40396233886468 22.517619047619 -9.11400861849598 153.17 -0.597
"525490" 2010-10-31 "Fund of Funds" 0.774504945405182 20.3733333333333 -3.64927229955378 298.32 -0.626
"525491" 2010-11-30 "Fund of Funds" 1.36133289612013 20.0957142857143 2.34555638646209 163.66 -0.51
"525492" 2010-12-31 "Fund of Funds" 1.01502980848954 17.5695454545455 -7.24832810806009 180.76 -0.539
"525493" 2011-01-31 "Fund of Funds" 0.819076387230869 17.3155 -2.18831611684041 114.06 -0.612
"525494" 2011-02-28 "Fund of Funds" 1.06529668184714 17.43 -3.33036970895577 84.82 -0.632
"525495" 2011-03-31 "Fund of Funds" 1.67232122169355 20.7234782608696 1.23715733471831 81.91 -0.646
"525496" 2011-04-30 "Fund of Funds" 0.939695670472767 16.244 -4.02232335149914 75.96 -0.812
"525497" 2011-05-31 "Fund of Funds" 2.300123855879 16.9114285714286 2.44941020581584 71.4 -0.799
"525498" 2011-06-30 "Fund of Funds" 3.20084224179367 19.1531818181818 1.72928384394883 128.68 -0.677
"525499" 2011-07-31 "Fund of Funds" 1.92021307980365 19.2275 1.88764571636335 320.02 -0.701
"525500" 2011-08-31 "Fund of Funds" 6.30212829060429 35.0291304347826 7.26080238642508 152.92 -0.31
"525501" 2011-09-30 "Fund of Funds" 8.20497743441636 36.53 8.8471661724008 106.29 -0.079
"525502" 2011-10-31 "Fund of Funds" 1.35127904213438 32.8290476190476 -10.2558273290069 106.27 -0.279
"525503" 2011-11-30 "Fund of Funds" 3.81217791951414 31.9419047619048 2.68562453174906 90.16 -0.225
"525504" 2011-12-31 "Fund of Funds" 2.00572217186583 25.047619047619 0.169592538941285 193.99 -0.377
"525505" 2012-01-31 "Fund of Funds" 0.983524514756187 20.228 -4.92975194381847 92.52 -0.686
"525506" 2012-02-29 "Fund of Funds" 1.04386248950309 18.4205 -4.66002736736579 51.9 -0.801
"525507" 2012-03-31 "Fund of Funds" 0.738540026190417 16.1672727272727 -1.02339226315141 82.22 -0.81
"525508" 2012-04-30 "Fund of Funds" 3.16208538344604 17.823 1.37346409443213 111.81 -0.894
"525509" 2012-05-31 "Fund of Funds" 4.02879367952937 21.0018181818182 8.99125264395193 108.36 -0.697
"525510" 2012-06-30 "Fund of Funds" 1.27405141805038 21.1309523809524 -4.93111251692997 222.24 -0.827
"525511" 2012-07-31 "Fund of Funds" 2.70233856283325 17.5652380952381 -1.20197521113266 109.48 -0.969
"525512" 2012-08-31 "Fund of Funds" 1.79130744629529 15.6895652173913 -2.2900775566962 259.97 -1.03
"525513" 2012-09-30 "Fund of Funds" 1.29364104754025 15.2847368421053 -2.52468715017416 217 -1.183
"525514" 2012-10-31 "Fund of Funds" 2.94586468154475 16.2761904761905 0.761110907782208 141.64 -1.168
"525515" 2012-11-30 "Fund of Funds" 1.8738089436627 16.7019047619048 -1.07343556236468 251.56 -1.263
"525516" 2012-12-31 "Fund of Funds" 1.35127904213438 17.307 -1.74892606802165 249.99 -1.259
"525517" 2013-01-31 "Fund of Funds" 1.02165869072017 13.5052380952381 -5.00306313036981 126.24 -1.275
"525518" 2013-02-28 "Fund of Funds" 1.40396233886468 14.0726315789474 0.0203491226397388 234.74 -1.323
"525519" 2013-03-31 "Fund of Funds" 1.99102863555949 13.0315 -2.08763290112299 154.03 -1.372
"525520" 2013-04-30 "Fund of Funds" 3.30355849471704 13.9672727272727 -2.90160786049639 81.56 -1.459
"525521" 2013-05-31 "Fund of Funds" 1.68492188744243 13.4936363636364 0.284932516517747 66.84 -1.206
"525522" 2013-06-30 "Fund of Funds" 3.26055067642431 17.2715 2.60779532764059 122.13 -0.817
"525523" 2013-07-31 "Fund of Funds" 1.34155977031512 13.9745454545455 -5.18747889850915 77.62 -1.063
"525524" 2013-08-31 "Fund of Funds" 3.81217791951414 14.21 2.33269426021262 101.91 -0.899
"525525" 2013-09-30 "Fund of Funds" 0.883247347885493 14.692 -4.81647108990193 156.8 -1.002
"525526" 2013-10-31 "Fund of Funds" 0.904756409729957 15.4078260869565 -3.83423421555874 67.75 -1.219
"525527" 2013-11-30 "Fund of Funds" 1.32258565374775 12.924 -1.59489911782689 93.59 -1.206
"525528" 2004-05-31 "Long/Short Equity" 1.03350555665964 17.705 -0.672906184190331 25.29 -0.236
"525529" 2004-06-30 "Long/Short Equity" 1.60331335681697 15.3571428571429 -1.90749127683368 111.42 -0.274
"525530" 2004-07-31 "Long/Short Equity" 4.57705267064394 15.502380952381 3.34329712361436 70.61 -0.309
"525531" 2004-08-31 "Long/Short Equity" 0.995199229767265 16.6840909090909 -0.257061649031014 26.87 -0.416
"525532" 2004-09-30 "Long/Short Equity" 1.97962033488865 14.0809523809524 -1.77053721187494 37 -0.469
"525533" 2004-10-31 "Long/Short Equity" 1.47635835493725 14.9738095238095 -2.37025712379791 133.86 -0.487
"525534" 2004-11-30 "Long/Short Equity" 0.534333699001166 13.5771428571429 -5.09379154244716 43.85 -0.547
"525535" 2004-12-31 "Long/Short Equity" 0.711746517985354 12.4595454545455 -3.7257648320514 24.36 -0.596
"525536" 2005-01-31 "Long/Short Equity" 6.0747004518626 13.438 2.30822317869638 83.61 -0.638
"525537" 2005-02-28 "Long/Short Equity" 0.633444001495505 11.7089473684211 -3.00722195474242 43.62 -0.621
"525538" 2005-03-31 "Long/Short Equity" 3.65485056366783 13.1263636363636 2.16868657596692 83.11 -0.429
"525539" 2005-04-30 "Long/Short Equity" 6.30955563292653 14.4590476190476 2.39249329386092 148.21 -0.448
"525540" 2005-05-31 "Long/Short Equity" 0.60220137807575 13.967619047619 -1.51605226575723 69.66 -0.501
"525541" 2005-06-30 "Long/Short Equity" 0.811058242332841 11.8686363636364 -0.713260633816601 67.14 -0.521
"525542" 2005-07-31 "Long/Short Equity" 0.776814523814579 11.049 -3.4254487022692 35.3 -0.586
"525543" 2005-08-31 "Long/Short Equity" 2.19761920048457 12.9513043478261 -0.559013268359197 34.98 -0.496
"525544" 2005-09-30 "Long/Short Equity" 2.25406864543477 12.6280952380952 -2.46960387744632 71.1 -0.368
"525545" 2005-10-31 "Long/Short Equity" 5.13808898993472 14.937619047619 2.48580021138368 110.84 -0.332
"525546" 2005-11-30 "Long/Short Equity" 0.978632485893556 12.147619047619 -3.14369953429155 53.48 -0.329
"525547" 2005-12-31 "Long/Short Equity" 1.93386915636772 11.26 -2.14087567767734 127.04 -0.33
"525548" 2006-01-31 "Long/Short Equity" 0.978632485893556 12.036 -4.40770408061854 50.45 -0.468
"525549" 2006-02-28 "Long/Short Equity" 1.29823529270105 12.4710526315789 0.286548879314409 57.41 -0.543
"525550" 2006-03-31 "Long/Short Equity" 0.841440088926732 11.6939130434783 -1.95639241178173 31.92 -0.396
"525551" 2006-04-30 "Long/Short Equity" 4.19978597414616 11.8473684210526 -2.86988912183565 71.12 -0.361
"525552" 2006-05-31 "Long/Short Equity" 3.50862809650399 14.4545454545455 3.72350340472875 102.87 -0.229
"525553" 2006-06-30 "Long/Short Equity" 1.29823529270105 16.9186363636364 0.174853998423903 136.32 -0.125
"525554" 2006-07-31 "Long/Short Equity" 0.902454991108508 15.326 -0.552982194564272 85.5 -0.269
"525555" 2006-08-31 "Long/Short Equity" 1.0712042700479 13.3517391304348 -2.38383162564524 38.02 -0.387
"525556" 2006-09-30 "Long/Short Equity" 3.14324282213294 12.1845 -1.06676714215907 53.98 -0.334
"525557" 2006-10-31 "Long/Short Equity" 0.64708054967308 11.3063636363636 -3.6085011446313 38.38 -0.48
"525558" 2006-11-30 "Long/Short Equity" 2.48488733839785 10.817619047619 -2.26575380589012 110.48 -0.477
"525559" 2006-12-31 "Long/Short Equity" 1.08686153615243 10.9645 -1.95249201809278 155.94 -0.467
"525560" 2007-01-31 "Long/Short Equity" 1.08686153615243 11.0425 -1.12255641429032 110.31 -0.549
"525561" 2007-02-28 "Long/Short Equity" 0.705347262637829 11.1552631578947 0.652699049213716 50.63 -0.514
"525562" 2007-03-31 "Long/Short Equity" 1.30279727403651 15.1627272727273 -1.59288532245511 55.33 -0.477
"525563" 2007-04-30 "Long/Short Equity" 0.621659014196242 12.933 -4.20550779596362 32.94 -0.458
"525564" 2007-05-31 "Long/Short Equity" 0.845439223543775 13.2977272727273 -2.47239932566896 42.02 -0.375
"525565" 2007-06-30 "Long/Short Equity" 1.51164072219029 14.947619047619 0.897474195529525 29.7 -0.139
"525566" 2007-07-31 "Long/Short Equity" 4.01469120908362 17.2733333333333 2.28094810155021 21.01 0.097
"525567" 2007-08-31 "Long/Short Equity" 0.587948596554376 25.0260869565217 0.269892087870112 65.25 0.808
"525568" 2007-09-30 "Long/Short Equity" 2.89074747352641 22.1989473684211 -4.61012368843194 39.77 0.634
"525569" 2007-10-31 "Long/Short Equity" 0.837427626786691 19.115652173913 -2.98578088806398 85.65 0.366
"525570" 2007-11-30 "Long/Short Equity" 8.81497627778538 25.582380952381 4.24459580670146 70.77 1.261
"525571" 2007-12-31 "Long/Short Equity" 2.81967215126953 21.651 1.37428908055038 127.28 0.905
"525572" 2008-01-31 "Long/Short Equity" 10.4597548027166 25.8161904761905 7.70750055230259 224.7 0.763
"525573" 2008-02-29 "Long/Short Equity" 1.0712042700479 25.456 0.735569913240126 142.87 0.922
"525574" 2008-03-31 "Long/Short Equity" 1.02124650329217 27.1035 1.24742367198878 76 1.13
"525575" 2008-04-30 "Long/Short Equity" 1.38919126420711 21.5627272727273 -4.98016213963656 80.74 1.045
"525576" 2008-05-31 "Long/Short Equity" 2.5577171751471 18.3033333333333 -1.10922021911374 70.58 0.72
"525577" 2008-06-30 "Long/Short Equity" 1.03350555665964 22.1104761904762 8.1008647686413 84.01 1.059
"525578" 2008-07-31 "Long/Short Equity" 0.468077098831597 24.3213636363636 2.52687163591937 65.51 1.199
"525579" 2008-08-31 "Long/Short Equity" 1.06770625458964 20.6957142857143 1.5975719598829 96.96 1.11
"525580" 2008-09-30 "Long/Short Equity" 4.73976512884868 30.2385714285714 12.0771973395099 626.03 3.819
"525581" 2008-10-31 "Long/Short Equity" 38.6027323298635 61.1773913043478 19.0451463622348 215.88 4.724
"525582" 2008-11-30 "Long/Short Equity" 6.69420749163546 62.6394736842105 6.71917847572982 270.26 4.407
"525583" 2008-12-31 "Long/Short Equity" 3.77842836429688 52.405 -3.05736421607165 208.04 3.313
"525584" 2009-01-31 "Long/Short Equity" 15.9561098493895 44.683 8.8455444640773 174.89 3.032
"525585" 2009-02-28 "Long/Short Equity" 13.0062157732348 45.5705263157895 10.4865484778148 204.86 2.924
"525586" 2009-03-31 "Long/Short Equity" 0.466443667242702 44.7954545454545 -7.2387372929549 212.96 2.513
"525587" 2009-04-30 "Long/Short Equity" 0.339039240523967 38.0638095238095 -10.9050242419425 130.17 2.101
"525588" 2009-05-31 "Long/Short Equity" 2.12726803194559 31.978 -8.62002743484225 110.96 1.551
"525589" 2009-06-30 "Long/Short Equity" 0.758116479531931 29.1404545454545 0.614018086523356 85.78 1.143
"525590" 2009-07-31 "Long/Short Equity" 0.545655396855969 26.1627272727273 -8.3714711300682 353.57 0.791
"525591" 2009-08-31 "Long/Short Equity" 0.565758143200733 25.3371428571429 -3.90963222886175 49.01 0.482
"525592" 2009-09-30 "Long/Short Equity" 0.514241144807777 24.9266666666667 -3.81227322427526 96.76 0.11
"525593" 2009-10-31 "Long/Short Equity" 2.70452355325948 24.2522727272727 1.84696335798612 94.64 0.085
"525594" 2009-11-30 "Long/Short Equity" 0.902454991108508 23.7835 -3.87255123534357 158.42 -0.161
"525595" 2009-12-31 "Long/Short Equity" 0.633444001495505 21.2395454545455 -1.69372336286898 158.19 -0.184
"525596" 2010-01-31 "Long/Short Equity" 6.92958085722683 20.6431578947368 4.187620028961 174.05 -0.282
"525597" 2010-02-28 "Long/Short Equity" 6.25270336641355 22.54 -1.23363497588735 204.83 -0.34
"525598" 2010-03-31 "Long/Short Equity" 0.6270461666638 17.7673913043478 -5.92774681739413 89.89 -0.417
"525599" 2010-04-30 "Long/Short Equity" 0.359684464789851 17.4242857142857 0.163761005555871 70.76 -0.458
"525600" 2010-05-31 "Long/Short Equity" 7.49594740357063 31.9295 9.90877416641916 221.3 0.106
"525601" 2010-06-30 "Long/Short Equity" 9.21536523619511 29.9163636363636 3.56343437355585 190.92 -0.052
"525602" 2010-07-31 "Long/Short Equity" 0.753205686517244 25.5652380952381 -8.01893360657547 202.13 -0.355
"525603" 2010-08-31 "Long/Short Equity" 6.2322923520309 24.7459090909091 3.92300675837862 214.97 -0.38
"525604" 2010-09-30 "Long/Short Equity" 0.396183881988355 22.517619047619 -9.11400861849598 153.17 -0.597
"525605" 2010-10-31 "Long/Short Equity" 1.09381473565688 20.3733333333333 -3.64927229955378 298.32 -0.626
"525606" 2010-11-30 "Long/Short Equity" 1.64303307448284 20.0957142857143 2.34555638646209 163.66 -0.51
"525607" 2010-12-31 "Long/Short Equity" 0.485210907779398 17.5695454545455 -7.24832810806009 180.76 -0.539
"525608" 2011-01-31 "Long/Short Equity" 2.25406864543477 17.3155 -2.18831611684041 114.06 -0.612
"525609" 2011-02-28 "Long/Short Equity" 0.565758143200733 17.43 -3.33036970895577 84.82 -0.632
"525610" 2011-03-31 "Long/Short Equity" 0.939298314968379 20.7234782608696 1.23715733471831 81.91 -0.646
"525611" 2011-04-30 "Long/Short Equity" 1.76012797126637 16.244 -4.02232335149914 75.96 -0.812
"525612" 2011-05-31 "Long/Short Equity" 1.09381473565688 16.9114285714286 2.44941020581584 71.4 -0.799
"525613" 2011-06-30 "Long/Short Equity" 3.25328996399765 19.1531818181818 1.72928384394883 128.68 -0.677
"525614" 2011-07-31 "Long/Short Equity" 7.19803917582495 19.2275 1.88764571636335 320.02 -0.701
"525615" 2011-08-31 "Long/Short Equity" 8.91404226059026 35.0291304347826 7.26080238642508 152.92 -0.31
"525616" 2011-09-30 "Long/Short Equity" 32.0041308635435 36.53 8.8471661724008 106.29 -0.079
"525617" 2011-10-31 "Long/Short Equity" 0.362864908016015 32.8290476190476 -10.2558273290069 106.27 -0.279
"525618" 2011-11-30 "Long/Short Equity" 1.17926260696503 31.9419047619048 2.68562453174906 90.16 -0.225
"525619" 2011-12-31 "Long/Short Equity" 1.48169763749184 25.047619047619 0.169592538941285 193.99 -0.377
"525620" 2012-01-31 "Long/Short Equity" 0.501469927752961 20.228 -4.92975194381847 92.52 -0.686
"525621" 2012-02-29 "Long/Short Equity" 0.907310548026344 18.4205 -4.66002736736579 51.9 -0.801
"525622" 2012-03-31 "Long/Short Equity" 0.822221141991732 16.1672727272727 -1.02339226315141 82.22 -0.81
"525623" 2012-04-30 "Long/Short Equity" 3.34093097982001 17.823 1.37346409443213 111.81 -0.894
"525624" 2012-05-31 "Long/Short Equity" 1.96511728817844 21.0018181818182 8.99125264395193 108.36 -0.697
"525625" 2012-06-30 "Long/Short Equity" 0.675905233922117 21.1309523809524 -4.93111251692997 222.24 -0.827
"525626" 2012-07-31 "Long/Short Equity" 3.34093097982001 17.5652380952381 -1.20197521113266 109.48 -0.969
"525627" 2012-08-31 "Long/Short Equity" 0.654667734326373 15.6895652173913 -2.2900775566962 259.97 -1.03
"525628" 2012-09-30 "Long/Short Equity" 1.00123435973384 15.2847368421053 -2.52468715017416 217 -1.183
"525629" 2012-10-31 "Long/Short Equity" 1.38447019863302 16.2761904761905 0.761110907782208 141.64 -1.168
"525630" 2012-11-30 "Long/Short Equity" 2.46603420176465 16.7019047619048 -1.07343556236468 251.56 -1.263
"525631" 2012-12-31 "Long/Short Equity" 0.835392418981784 17.307 -1.74892606802165 249.99 -1.259
"525632" 2013-01-31 "Long/Short Equity" 0.498650149265402 13.5052380952381 -5.00306313036981 126.24 -1.275
"525633" 2013-02-28 "Long/Short Equity" 1.24461493023594 14.0726315789474 0.0203491226397388 234.74 -1.323
"525634" 2013-03-31 "Long/Short Equity" 0.558859793923044 13.0315 -2.08763290112299 154.03 -1.372
"525635" 2013-04-30 "Long/Short Equity" 3.44164776514825 13.9672727272727 -2.90160786049639 81.56 -1.459
"525636" 2013-05-31 "Long/Short Equity" 1.0712042700479 13.4936363636364 0.284932516517747 66.84 -1.206
"525637" 2013-06-30 "Long/Short Equity" 1.80151091400835 17.2715 2.60779532764059 122.13 -0.817
"525638" 2013-07-31 "Long/Short Equity" 0.588954948028846 13.9745454545455 -5.18747889850915 77.62 -1.063
"525639" 2013-08-31 "Long/Short Equity" 8.52812956955412 14.21 2.33269426021262 101.91 -0.899
"525640" 2013-09-30 "Long/Short Equity" 1.02440325902119 14.692 -4.81647108990193 156.8 -1.002
"525641" 2013-10-31 "Long/Short Equity" 0.74096740667885 15.4078260869565 -3.83423421555874 67.75 -1.219
"525642" 2013-11-30 "Long/Short Equity" 1.02440325902119 12.924 -1.59489911782689 93.59 -1.206
"525643" 2013-12-31 "Long/Short Equity" 2.1032551321842 14.192380952381 -2.00469902187637 130.03 -1.169
"525644" 2014-01-31 "Long/Short Equity" 6.05633882195509 14.2409523809524 3.76944004132279 44.12 -1.178
"525645" 2014-02-28 "Long/Short Equity" 4.15681983601717 15.47 -4.81364516758673 71.2 -1.305
"525646" 2014-03-31 "Long/Short Equity" 3.53244989637547 14.8366666666667 0.0910827265130755 45.06 -1.286
"525647" 2014-04-30 "Long/Short Equity" 1.81738030567621 14.1980952380952 -0.8284972465072 35.13 -1.367
"525648" 2014-05-31 "Long/Short Equity" 0.850682080442854 12.4752380952381 -1.62595941796791 62.38 -1.451
"525649" 2014-06-30 "Long/Short Equity" 0.61083343030949 11.5414285714286 -1.6459458577039 43.97 -1.453
"525650" 2014-07-31 "Long/Short Equity" 7.17816515751652 12.2963636363636 1.66695824000596 87.58 -1.376
"525651" 2014-08-31 "Long/Short Equity" 0.986617917818647 13.4919047619048 -2.00279639024168 31.79 -1.429
"525652" 2014-09-30 "Long/Short Equity" 12.9226262253098 13.4666666666667 2.87529850951114 41.03 -1.222
"525653" 2014-10-31 "Long/Short Equity" 0.50308266199159 18.0586956521739 -0.570181016575534 103.08 -1.244
"525654" 2014-11-30 "Long/Short Equity" 2.29754642133686 13.4131578947368 -1.83860119946701 41.6 -1.277
"525655" 2014-12-31 "Long/Short Equity" 0.976039605541041 16.2922727272727 1.71457611022037 127.2 -1.126
"525656" 2015-01-31 "Long/Short Equity" 2.65435695138007 19.1195 1.87960029760094 82.5 -1.091
"525657" 2015-02-28 "Long/Short Equity" 0.814637732668286 15.9042105263158 -5.68243800285776 70.02 -1.172
"525658" 2015-03-31 "Long/Short Equity" 2.11904743455869 14.8127272727273 1.80769851234896 88.25 -1.183
"525659" 2015-04-30 "Long/Short Equity" 4.84482699264701 13.4947619047619 -2.15910487852235 39.66 -1.26
"525660" 2015-05-31 "Long/Short Equity" 4.93104972859611 13.3385 -0.051000899685106 86.03 -1.151
"525661" 2015-06-30 "Long/Short Equity" 3.45329312650904 14.3395454545455 2.45567515892423 122.02 -0.954
"525662" 2015-07-31 "Long/Short Equity" 2.98419890984305 14.3527272727273 -1.72797737744532 29.32 -1.068
"525663" 2015-08-31 "Long/Short Equity" 7.51772335600674 19.4280952380952 6.80639599819665 113.96 -0.684
"525664" 2015-09-30 "Long/Short Equity" 2.57822977732351 24.3771428571429 3.85965978498022 77.75 -0.655
"525665" 2015-10-31 "Long/Short Equity" 0.616283255809963 16.7895454545455 -7.83104350277701 46.01 -0.925
"525666" 2015-11-30 "Long/Short Equity" 5.84734973958486 16.21 0.668658690364607 61.99 -0.843
"525667" 2015-12-31 "Long/Short Equity" 8.97519809549667 18.0254545454545 1.86514730609177 59.74 -0.625
"525668" 2016-01-31 "Long/Short Equity" 5.10359789510642 23.7178947368421 6.05102015042152 94.57 -0.528
"525669" 2016-02-29 "Long/Short Equity" 1.02749578625027 22.517 0.960453930345974 65.74 -0.629
"525670" 2016-03-31 "Long/Short Equity" 0.391681720809775 15.8490909090909 -6.52441160464175 36.42 -0.791
"525671" 2016-04-30 "Long/Short Equity" 3.02498310917105 14.3004761904762 -1.37599370918831 45.03 -0.907
"525672" 2016-05-31 "Long/Short Equity" 2.28876104740151 14.8528571428571 -0.228453982413174 48.19 -0.961
"525673" 2016-06-30 "Long/Short Equity" 1.44480530899492 17.7745454545455 1.27695174944898 96.08 -0.902
"525674" 2016-07-31 "Long/Short Equity" 0.622702124848894 13.1585 -4.14697540389141 117.46 -1.071
"525675" 2016-08-31 "Long/Short Equity" 2.06256624113383 12.3995652173913 0.131491217269497 45.98 -1.054
"525676" 2016-09-30 "Long/Short Equity" 2.5577171751471 14.2195238095238 -0.357133718401143 34.93 -1.068
"525677" 2016-10-31 "Long/Short Equity" 8.97519809549667 14.5852380952381 2.01331081061503 95.82 -0.941
"525678" 2016-11-30 "Long/Short Equity" 2.40242894703517 15.2361904761905 -1.25180227118696 63.67 -0.981
"525679" 2016-12-31 "Long/Short Equity" 0.495575111741781 12.472380952381 -2.28551202653601 127.18 -1.023
"525680" 2017-01-31 "Long/Short Equity" 7.56197816281801 11.6085 -2.3517332783621 139.29 -1.084
"525681" 2017-02-28 "Long/Short Equity" 1.06770625458964 11.5305263157895 -2.58290127833975 114.25 -1.213
"525682" 2012-01-31 "Fund of Funds" 0.891544641302344 20.228 -4.92975194381847 92.52 -0.686
"525683" 2012-02-29 "Fund of Funds" 1.14734520225414 18.4205 -4.66002736736579 51.9 -0.801
"525684" 2012-03-31 "Fund of Funds" 1.69253468856237 16.1672727272727 -1.02339226315141 82.22 -0.81
"525685" 2012-04-30 "Fund of Funds" 2.3430095847907 17.823 1.37346409443213 111.81 -0.894
"525686" 2012-05-31 "Fund of Funds" 3.93273196219634 21.0018181818182 8.99125264395193 108.36 -0.697
"525687" 2012-06-30 "Fund of Funds" 3.14301776254504 21.1309523809524 -4.93111251692997 222.24 -0.827
"525688" 2012-07-31 "Fund of Funds" 1.23844353251891 17.5652380952381 -1.20197521113266 109.48 -0.969
"525689" 2012-08-31 "Fund of Funds" 1.16214360364325 15.6895652173913 -2.2900775566962 259.97 -1.03
"525690" 2012-09-30 "Fund of Funds" 1.37143730145563 15.2847368421053 -2.52468715017416 217 -1.183
"525691" 2012-10-31 "Fund of Funds" 2.07690106314475 16.2761904761905 0.761110907782208 141.64 -1.168
"525692" 2012-11-30 "Fund of Funds" 1.45059079005213 16.7019047619048 -1.07343556236468 251.56 -1.263
"525693" 2012-12-31 "Fund of Funds" 0.842435627075447 17.307 -1.74892606802165 249.99 -1.259
"525694" 2013-01-31 "Fund of Funds" 0.885019254008217 13.5052380952381 -5.00306313036981 126.24 -1.275
"525695" 2013-02-28 "Fund of Funds" 2.01050015557926 14.0726315789474 0.0203491226397388 234.74 -1.323
"525696" 2013-03-31 "Fund of Funds" 0.979971425450278 13.0315 -2.08763290112299 154.03 -1.372
"525697" 2013-04-30 "Fund of Funds" 1.1152304700274 13.9672727272727 -2.90160786049639 81.56 -1.459
"525698" 2013-05-31 "Fund of Funds" 1.06188830156488 13.4936363636364 0.284932516517747 66.84 -1.206
"525699" 2013-06-30 "Fund of Funds" 4.71022016340223 17.2715 2.60779532764059 122.13 -0.817
"525700" 2013-07-31 "Fund of Funds" 1.73017290567376 13.9745454545455 -5.18747889850915 77.62 -1.063
"525701" 2013-08-31 "Fund of Funds" 3.09397538313549 14.21 2.33269426021262 101.91 -0.899
"525702" 2013-09-30 "Fund of Funds" 1.17176371619257 14.692 -4.81647108990193 156.8 -1.002
"525703" 2013-10-31 "Fund of Funds" 0.98110389067214 15.4078260869565 -3.83423421555874 67.75 -1.219
"525704" 2013-11-30 "Fund of Funds" 0.972272035748375 12.924 -1.59489911782689 93.59 -1.206
"525705" 2013-12-31 "Fund of Funds" 0.902820792488657 14.192380952381 -2.00469902187637 130.03 -1.169
"525706" 2014-01-31 "Fund of Funds" 2.29083451207965 14.2409523809524 3.76944004132279 44.12 -1.178
"525707" 2014-02-28 "Fund of Funds" 1.07581823086906 15.47 -4.81364516758673 71.2 -1.305
"525708" 2014-03-31 "Fund of Funds" 3.27273192959366 14.8366666666667 0.0910827265130755 45.06 -1.286
"525709" 2014-04-30 "Fund of Funds" 3.93567880412397 14.1980952380952 -0.8284972465072 35.13 -1.367
"525710" 2014-05-31 "Fund of Funds" 1.18943797471867 12.4752380952381 -1.62595941796791 62.38 -1.451
"525711" 2014-06-30 "Fund of Funds" 1.69200608957117 11.5414285714286 -1.6459458577039 43.97 -1.453
"525712" 2014-07-31 "Fund of Funds" 2.25892334749504 12.2963636363636 1.66695824000596 87.58 -1.376
"525713" 2014-08-31 "Fund of Funds" 2.12377784420568 13.4919047619048 -2.00279639024168 31.79 -1.429
"525714" 2014-09-30 "Fund of Funds" 1.7053625108966 13.4666666666667 2.87529850951114 41.03 -1.222
"525715" 2014-10-31 "Fund of Funds" 4.2380447970593 18.0586956521739 -0.570181016575534 103.08 -1.244
"525716" 2014-11-30 "Fund of Funds" 0.98110389067214 13.4131578947368 -1.83860119946701 41.6 -1.277
"525717" 2014-12-31 "Fund of Funds" 1.82598861163477 16.2922727272727 1.71457611022037 127.2 -1.126
"525718" 2015-01-31 "Fund of Funds" 2.05894036474524 19.1195 1.87960029760094 82.5 -1.091
"525719" 2015-02-28 "Fund of Funds" 0.959684547502323 15.9042105263158 -5.68243800285776 70.02 -1.172
"525720" 2015-03-31 "Fund of Funds" 1.42109270881329 14.8127272727273 1.80769851234896 88.25 -1.183
"525721" 2015-04-30 "Fund of Funds" 2.40735528672769 13.4947619047619 -2.15910487852235 39.66 -1.26
"525722" 2015-05-31 "Fund of Funds" 1.13854006195425 13.3385 -0.051000899685106 86.03 -1.151
"525723" 2015-06-30 "Fund of Funds" 3.50352764421003 14.3395454545455 2.45567515892423 122.02 -0.954
"525724" 2015-07-31 "Fund of Funds" 1.10542921266002 14.3527272727273 -1.72797737744532 29.32 -1.068
"525725" 2015-08-31 "Fund of Funds" 4.19225057542666 19.4280952380952 6.80639599819665 113.96 -0.684
"525726" 2015-09-30 "Fund of Funds" 5.85843360101895 24.3771428571429 3.85965978498022 77.75 -0.655
"525727" 2015-10-31 "Fund of Funds" 3.21309635526203 16.7895454545455 -7.83104350277701 46.01 -0.925
"525728" 2015-11-30 "Fund of Funds" 2.1531433136222 16.21 0.668658690364607 61.99 -0.843
"525729" 2015-12-31 "Fund of Funds" 1.8685969196968 18.0254545454545 1.86514730609177 59.74 -0.625
"525730" 2016-01-31 "Fund of Funds" 5.19022150971596 23.7178947368421 6.05102015042152 94.57 -0.528
"525731" 2016-02-29 "Fund of Funds" 5.91224120906533 22.517 0.960453930345974 65.74 -0.629
"525732" 2016-03-31 "Fund of Funds" 2.82012914534589 15.8490909090909 -6.52441160464175 36.42 -0.791
"525733" 2016-04-30 "Fund of Funds" 2.19916327612593 14.3004761904762 -1.37599370918831 45.03 -0.907
"525734" 2016-05-31 "Fund of Funds" 1.81349085209993 14.8528571428571 -0.228453982413174 48.19 -0.961
"525735" 2016-06-30 "Fund of Funds" 4.28847118245329 17.7745454545455 1.27695174944898 96.08 -0.902
"525736" 2016-07-31 "Fund of Funds" 1.28857204238617 13.1585 -4.14697540389141 117.46 -1.071
"525737" 2016-08-31 "Fund of Funds" 1.71688867994687 12.3995652173913 0.131491217269497 45.98 -1.054
"525738" 2016-09-30 "Fund of Funds" 2.02483039325224 14.2195238095238 -0.357133718401143 34.93 -1.068
"525739" 2016-10-31 "Fund of Funds" 3.03194556378698 14.5852380952381 2.01331081061503 95.82 -0.941
"525740" 2016-11-30 "Fund of Funds" 2.35575247706945 15.2361904761905 -1.25180227118696 63.67 -0.981
"525741" 2016-12-31 "Fund of Funds" 0.332771313145264 12.472380952381 -2.28551202653601 127.18 -1.023
"525742" 2017-01-31 "Fund of Funds" 0.772356177097156 11.6085 -2.3517332783621 139.29 -1.084
"525743" 2017-02-28 "Fund of Funds" 1.7410451524598 11.5305263157895 -2.58290127833975 114.25 -1.213
"525744" 2017-03-31 "Fund of Funds" 3.7081459547335 11.8978260869565 -0.815304734488896 221.37 -1.239
"525745" 2017-04-30 "Fund of Funds" 1.44220342512176 13.1363157894737 -1.32632748733607 224.35 -1.306
"525746" 2009-11-30 "Fixed Income Arbitrage" 1.63119667962841 23.7835 -3.87255123534357 158.42 -0.161
"525747" 2009-12-31 "Fixed Income Arbitrage" 0.670130915968738 21.2395454545455 -1.69372336286898 158.19 -0.184
"525748" 2010-01-31 "Fixed Income Arbitrage" 0.631921511814988 20.6431578947368 4.187620028961 174.05 -0.282
"525749" 2010-02-28 "Fixed Income Arbitrage" 1.28973092255027 22.54 -1.23363497588735 204.83 -0.34
"525750" 2010-03-31 "Fixed Income Arbitrage" 0.550995373733935 17.7673913043478 -5.92774681739413 89.89 -0.417
"525751" 2010-04-30 "Fixed Income Arbitrage" 0.469584044529547 17.4242857142857 0.163761005555871 70.76 -0.458
"525752" 2010-05-31 "Fixed Income Arbitrage" 3.12152138319744 31.9295 9.90877416641916 221.3 0.106
"525753" 2010-06-30 "Fixed Income Arbitrage" 2.07890890868872 29.9163636363636 3.56343437355585 190.92 -0.052
"525754" 2010-07-31 "Fixed Income Arbitrage" 0.599395568211806 25.5652380952381 -8.01893360657547 202.13 -0.355
"525755" 2010-08-31 "Fixed Income Arbitrage" 0.696707755648446 24.7459090909091 3.92300675837862 214.97 -0.38
"525756" 2010-09-30 "Fixed Income Arbitrage" 0.498798003165697 22.517619047619 -9.11400861849598 153.17 -0.597
"525757" 2010-10-31 "Fixed Income Arbitrage" 0.666542157505386 20.3733333333333 -3.64927229955378 298.32 -0.626
"525758" 2010-11-30 "Fixed Income Arbitrage" 1.79365225216488 20.0957142857143 2.34555638646209 163.66 -0.51
"525759" 2010-12-31 "Fixed Income Arbitrage" 1.32243169247381 17.5695454545455 -7.24832810806009 180.76 -0.539
"525760" 2011-01-31 "Fixed Income Arbitrage" 0.722269952645736 17.3155 -2.18831611684041 114.06 -0.612
"525761" 2011-02-28 "Fixed Income Arbitrage" 0.619879219035071 17.43 -3.33036970895577 84.82 -0.632
"525762" 2011-03-31 "Fixed Income Arbitrage" 1.00853531744676 20.7234782608696 1.23715733471831 81.91 -0.646
"525763" 2011-04-30 "Fixed Income Arbitrage" 0.867434988569143 16.244 -4.02232335149914 75.96 -0.812
"525764" 2011-05-31 "Fixed Income Arbitrage" 0.914068346866886 16.9114285714286 2.44941020581584 71.4 -0.799
"525765" 2011-06-30 "Fixed Income Arbitrage" 0.940694647760856 19.1531818181818 1.72928384394883 128.68 -0.677
"525766" 2011-07-31 "Fixed Income Arbitrage" 1.33823489622711 19.2275 1.88764571636335 320.02 -0.701
"525767" 2011-08-31 "Fixed Income Arbitrage" 35.4368018057818 35.0291304347826 7.26080238642508 152.92 -0.31
"525768" 2011-09-30 "Fixed Income Arbitrage" 49.75906948054 36.53 8.8471661724008 106.29 -0.079
"525769" 2011-10-31 "Fixed Income Arbitrage" 1.05849420558633 32.8290476190476 -10.2558273290069 106.27 -0.279
"525770" 2011-11-30 "Fixed Income Arbitrage" 6.82546274156008 31.9419047619048 2.68562453174906 90.16 -0.225
"525771" 2011-12-31 "Fixed Income Arbitrage" 0.738498263029506 25.047619047619 0.169592538941285 193.99 -0.377
"525772" 2012-01-31 "Fixed Income Arbitrage" 0.562000048307277 20.228 -4.92975194381847 92.52 -0.686
"525773" 2012-02-29 "Fixed Income Arbitrage" 0.596925849643741 18.4205 -4.66002736736579 51.9 -0.801
"525774" 2012-03-31 "Fixed Income Arbitrage" 0.972118800357084 16.1672727272727 -1.02339226315141 82.22 -0.81
"525775" 2012-04-30 "Fixed Income Arbitrage" 0.803556841959581 17.823 1.37346409443213 111.81 -0.894
"525776" 2012-05-31 "Fixed Income Arbitrage" 1.42022579416132 21.0018181818182 8.99125264395193 108.36 -0.697
"525777" 2012-06-30 "Fixed Income Arbitrage" 1.06806887414332 21.1309523809524 -4.93111251692997 222.24 -0.827
"525778" 2012-07-31 "Fixed Income Arbitrage" 0.89967663233294 17.5652380952381 -1.20197521113266 109.48 -0.969
"525779" 2012-08-31 "Fixed Income Arbitrage" 1.21709143523267 15.6895652173913 -2.2900775566962 259.97 -1.03
"525780" 2012-09-30 "Fixed Income Arbitrage" 2.351827065781 15.2847368421053 -2.52468715017416 217 -1.183
"525781" 2012-10-31 "Fixed Income Arbitrage" 0.914068346866886 16.2761904761905 0.761110907782208 141.64 -1.168
"525782" 2012-11-30 "Fixed Income Arbitrage" 1.08814691466976 16.7019047619048 -1.07343556236468 251.56 -1.263
"525783" 2012-12-31 "Fixed Income Arbitrage" 0.808790209502888 17.307 -1.74892606802165 249.99 -1.259
"525784" 2013-01-31 "Fixed Income Arbitrage" 0.67321738888138 13.5052380952381 -5.00306313036981 126.24 -1.275
"525785" 2013-02-28 "Fixed Income Arbitrage" 1.48426372658316 14.0726315789474 0.0203491226397388 234.74 -1.323
"525786" 2013-03-31 "Fixed Income Arbitrage" 0.93102964966142 13.0315 -2.08763290112299 154.03 -1.372
"525787" 2013-04-30 "Fixed Income Arbitrage" 1.79365225216488 13.9672727272727 -2.90160786049639 81.56 -1.459
"525788" 2013-05-31 "Fixed Income Arbitrage" 1.63119667962841 13.4936363636364 0.284932516517747 66.84 -1.206
"525789" 2013-06-30 "Fixed Income Arbitrage" 5.0648983795178 17.2715 2.60779532764059 122.13 -0.817
"525790" 2013-07-31 "Fixed Income Arbitrage" 0.872913317110314 13.9745454545455 -5.18747889850915 77.62 -1.063
"525791" 2013-08-31 "Fixed Income Arbitrage" 0.824835669974666 14.21 2.33269426021262 101.91 -0.899
"525792" 2013-09-30 "Fixed Income Arbitrage" 2.69651156564674 14.692 -4.81647108990193 156.8 -1.002
"525793" 2013-10-31 "Fixed Income Arbitrage" 2.02561888040842 15.4078260869565 -3.83423421555874 67.75 -1.219
"525794" 2013-11-30 "Fixed Income Arbitrage" 1.8815936278023 12.924 -1.59489911782689 93.59 -1.206
"525795" 2013-12-31 "Fixed Income Arbitrage" 1.48426372658316 14.192380952381 -2.00469902187637 130.03 -1.169
"525796" 2014-01-31 "Fixed Income Arbitrage" 1.68902946707107 14.2409523809524 3.76944004132279 44.12 -1.178
"525797" 2014-02-28 "Fixed Income Arbitrage" 1.09842037287527 15.47 -4.81364516758673 71.2 -1.305
"525798" 2014-03-31 "Fixed Income Arbitrage" 1.74969239468793 14.8366666666667 0.0910827265130755 45.06 -1.286
"525799" 2014-04-30 "Fixed Income Arbitrage" 2.41513146166388 14.1980952380952 -0.8284972465072 35.13 -1.367
"525800" 2014-05-31 "Fixed Income Arbitrage" 1.27550913777937 12.4752380952381 -1.62595941796791 62.38 -1.451
"525801" 2014-06-30 "Fixed Income Arbitrage" 1.23140651736003 11.5414285714286 -1.6459458577039 43.97 -1.453
"525802" 2014-07-31 "Fixed Income Arbitrage" 3.95529987414729 12.2963636363636 1.66695824000596 87.58 -1.376
"525803" 2014-08-31 "Fixed Income Arbitrage" 1.35357449176588 13.4919047619048 -2.00279639024168 31.79 -1.429
"525804" 2014-09-30 "Fixed Income Arbitrage" 9.40762911596168 13.4666666666667 2.87529850951114 41.03 -1.222
"525805" 2014-10-31 "Fixed Income Arbitrage" 8.86532377176901 18.0586956521739 -0.570181016575534 103.08 -1.244
"525806" 2014-11-30 "Fixed Income Arbitrage" 5.1453959018818 13.4131578947368 -1.83860119946701 41.6 -1.277
"525807" 2014-12-31 "Fixed Income Arbitrage" 40.4619113517535 16.2922727272727 1.71457611022037 127.2 -1.126
"525808" 2015-01-31 "Fixed Income Arbitrage" 0.539114857567206 19.1195 1.87960029760094 82.5 -1.091
"525809" 2015-02-28 "Fixed Income Arbitrage" 0.355581225918806 15.9042105263158 -5.68243800285776 70.02 -1.172
"525810" 2015-03-31 "Fixed Income Arbitrage" 2.69651156564674 14.8127272727273 1.80769851234896 88.25 -1.183
"525811" 2015-04-30 "Fixed Income Arbitrage" 0.485869125127761 13.4947619047619 -2.15910487852235 39.66 -1.26
"525812" 2015-05-31 "Fixed Income Arbitrage" 1.23140651736003 13.3385 -0.051000899685106 86.03 -1.151
"525813" 2015-06-30 "Fixed Income Arbitrage" 4.79581272277979 14.3395454545455 2.45567515892423 122.02 -0.954
"525814" 2015-07-31 "Fixed Income Arbitrage" 10.7484685157947 14.3527272727273 -1.72797737744532 29.32 -1.068
"525815" 2015-08-31 "Fixed Income Arbitrage" 5.29675320183778 19.4280952380952 6.80639599819665 113.96 -0.684
"525816" 2015-09-30 "Fixed Income Arbitrage" 9.30089864884605 24.3771428571429 3.85965978498022 77.75 -0.655
"525817" 2015-10-31 "Fixed Income Arbitrage" 4.35001120974814 16.7895454545455 -7.83104350277701 46.01 -0.925
"525818" 2015-11-30 "Fixed Income Arbitrage" 28.8372925518109 16.21 0.668658690364607 61.99 -0.843
"525819" 2015-12-31 "Fixed Income Arbitrage" 15.9255045525426 18.0254545454545 1.86514730609177 59.74 -0.625
"525820" 2016-01-31 "Fixed Income Arbitrage" 22.9550635436219 23.7178947368421 6.05102015042152 94.57 -0.528
"525821" 2016-02-29 "Fixed Income Arbitrage" 20.2121456430423 22.517 0.960453930345974 65.74 -0.629
"525822" 2016-03-31 "Fixed Income Arbitrage" 0.426938939856238 15.8490909090909 -6.52441160464175 36.42 -0.791
"525823" 2016-04-30 "Fixed Income Arbitrage" 0.348074267775 14.3004761904762 -1.37599370918831 45.03 -0.907
"525824" 2016-05-31 "Fixed Income Arbitrage" 0.663108188478295 14.8528571428571 -0.228453982413174 48.19 -0.961
"525825" 2016-06-30 "Fixed Income Arbitrage" 7.55543398924176 17.7745454545455 1.27695174944898 96.08 -0.902
"525826" 2016-07-31 "Fixed Income Arbitrage" 1.65087728455266 13.1585 -4.14697540389141 117.46 -1.071
"525827" 2016-08-31 "Fixed Income Arbitrage" 1.4361743067886 12.3995652173913 0.131491217269497 45.98 -1.054
"525828" 2016-09-30 "Fixed Income Arbitrage" 2.07890890868872 14.2195238095238 -0.357133718401143 34.93 -1.068
"525829" 2016-10-31 "Fixed Income Arbitrage" 1.46807938956258 14.5852380952381 2.01331081061503 95.82 -0.941
"525830" 2016-11-30 "Fixed Income Arbitrage" 1.6695921370425 15.2361904761905 -1.25180227118696 63.67 -0.981
"525831" 2016-12-31 "Fixed Income Arbitrage" 1.02095800653488 12.472380952381 -2.28551202653601 127.18 -1.023
"525832" 2017-01-31 "Fixed Income Arbitrage" 1.48426372658316 11.6085 -2.3517332783621 139.29 -1.084
"525833" 2017-02-28 "Fixed Income Arbitrage" 0.921778130289116 11.5305263157895 -2.58290127833975 114.25 -1.213
"525834" 2017-03-31 "Fixed Income Arbitrage" 5.52442278886979 11.8978260869565 -0.815304734488896 221.37 -1.239
"525835" 2017-04-30 "Fixed Income Arbitrage" 1.28973092255027 13.1363157894737 -1.32632748733607 224.35 -1.306
"525836" 2009-11-30 "Fixed Income Arbitrage" 1.90463316237357 23.7835 -3.87255123534357 158.42 -0.161
"525837" 2009-12-31 "Fixed Income Arbitrage" 0.734472640786298 21.2395454545455 -1.69372336286898 158.19 -0.184
"525838" 2010-01-31 "Fixed Income Arbitrage" 0.68351588722279 20.6431578947368 4.187620028961 174.05 -0.282
"525839" 2010-02-28 "Fixed Income Arbitrage" 1.42022579416132 22.54 -1.23363497588735 204.83 -0.34
"525840" 2010-03-31 "Fixed Income Arbitrage" 0.555102064546258 17.7673913043478 -5.92774681739413 89.89 -0.417
"525841" 2010-04-30 "Fixed Income Arbitrage" 0.481865758182621 17.4242857142857 0.163761005555871 70.76 -0.458
"525842" 2010-05-31 "Fixed Income Arbitrage" 3.27233255956466 31.9295 9.90877416641916 221.3 0.106
"525843" 2010-06-30 "Fixed Income Arbitrage" 2.18423020463669 29.9163636363636 3.56343437355585 190.92 -0.052
"525844" 2010-07-31 "Fixed Income Arbitrage" 0.609746519667347 25.5652380952381 -8.01893360657547 202.13 -0.355
"525845" 2010-08-31 "Fixed Income Arbitrage" 0.706863833650804 24.7459090909091 3.92300675837862 214.97 -0.38
"525846" 2010-09-30 "Fixed Income Arbitrage" 0.500400976784705 22.517619047619 -9.11400861849598 153.17 -0.597
"525847" 2010-10-31 "Fixed Income Arbitrage" 0.666542157505386 20.3733333333333 -3.64927229955378 298.32 -0.626
"525848" 2010-11-30 "Fixed Income Arbitrage" 1.79365225216488 20.0957142857143 2.34555638646209 163.66 -0.51
"525849" 2010-12-31 "Fixed Income Arbitrage" 1.33823489622711 17.5695454545455 -7.24832810806009 180.76 -0.539
"525850" 2011-01-31 "Fixed Income Arbitrage" 0.722269952645736 17.3155 -2.18831611684041 114.06 -0.612
"525851" 2011-02-28 "Fixed Income Arbitrage" 0.617256624019214 17.43 -3.33036970895577 84.82 -0.632
"525852" 2011-03-31 "Fixed Income Arbitrage" 1.00853531744676 20.7234782608696 1.23715733471831 81.91 -0.646
"525853" 2011-04-30 "Fixed Income Arbitrage" 0.867434988569143 16.244 -4.02232335149914 75.96 -0.812
"525854" 2011-05-31 "Fixed Income Arbitrage" 0.914068346866886 16.9114285714286 2.44941020581584 71.4 -0.799
"525855" 2011-06-30 "Fixed Income Arbitrage" 0.940694647760856 19.1531818181818 1.72928384394883 128.68 -0.677
"525856" 2011-07-31 "Fixed Income Arbitrage" 1.32243169247381 19.2275 1.88764571636335 320.02 -0.701
"525857" 2011-08-31 "Fixed Income Arbitrage" 35.4283719539034 35.0291304347826 7.26080238642508 152.92 -0.31
"525858" 2011-09-30 "Fixed Income Arbitrage" 49.75906948054 36.53 8.8471661724008 106.29 -0.079
"525859" 2011-10-31 "Fixed Income Arbitrage" 1.05849420558633 32.8290476190476 -10.2558273290069 106.27 -0.279
"525860" 2011-11-30 "Fixed Income Arbitrage" 6.82546274156008 31.9419047619048 2.68562453174906 90.16 -0.225
"525861" 2011-12-31 "Fixed Income Arbitrage" 0.738498263029506 25.047619047619 0.169592538941285 193.99 -0.377
"525862" 2012-01-31 "Fixed Income Arbitrage" 0.542798572317695 20.228 -4.92975194381847 92.52 -0.686
"525863" 2012-02-29 "Fixed Income Arbitrage" 0.596925849643741 18.4205 -4.66002736736579 51.9 -0.801
"525864" 2012-03-31 "Fixed Income Arbitrage" 0.972118800357084 16.1672727272727 -1.02339226315141 82.22 -0.81
"525865" 2012-04-30 "Fixed Income Arbitrage" 0.790008472086713 17.823 1.37346409443213 111.81 -0.894
"525866" 2012-05-31 "Fixed Income Arbitrage" 1.4361743067886 21.0018181818182 8.99125264395193 108.36 -0.697
"525867" 2012-06-30 "Fixed Income Arbitrage" 1.06806887414332 21.1309523809524 -4.93111251692997 222.24 -0.827
"525868" 2012-07-31 "Fixed Income Arbitrage" 0.89967663233294 17.5652380952381 -1.20197521113266 109.48 -0.969
"525869" 2012-08-31 "Fixed Income Arbitrage" 1.21709143523267 15.6895652173913 -2.2900775566962 259.97 -1.03
"525870" 2012-09-30 "Fixed Income Arbitrage" 2.351827065781 15.2847368421053 -2.52468715017416 217 -1.183
"525871" 2012-10-31 "Fixed Income Arbitrage" 0.914068346866886 16.2761904761905 0.761110907782208 141.64 -1.168
"525872" 2012-11-30 "Fixed Income Arbitrage" 1.08814691466976 16.7019047619048 -1.07343556236468 251.56 -1.263
"525873" 2012-12-31 "Fixed Income Arbitrage" 0.808790209502888 17.307 -1.74892606802165 249.99 -1.259
"525874" 2013-01-31 "Fixed Income Arbitrage" 0.706863833650804 13.5052380952381 -5.00306313036981 126.24 -1.275
"525875" 2013-02-28 "Fixed Income Arbitrage" 1.48426372658316 14.0726315789474 0.0203491226397388 234.74 -1.323
"525876" 2013-03-31 "Fixed Income Arbitrage" 0.921778130289116 13.0315 -2.08763290112299 154.03 -1.372
"525877" 2013-04-30 "Fixed Income Arbitrage" 1.81435077546213 13.9672727272727 -2.90160786049639 81.56 -1.459
"525878" 2013-05-31 "Fixed Income Arbitrage" 1.61334144920338 13.4936363636364 0.284932516517747 66.84 -1.206
"525879" 2013-06-30 "Fixed Income Arbitrage" 5.0648983795178 17.2715 2.60779532764059 122.13 -0.817
"525880" 2013-07-31 "Fixed Income Arbitrage" 0.872913317110314 13.9745454545455 -5.18747889850915 77.62 -1.063
"525881" 2013-08-31 "Fixed Income Arbitrage" 0.824835669974666 14.21 2.33269426021262 101.91 -0.899
"525882" 2013-09-30 "Fixed Income Arbitrage" 2.69651156564674 14.692 -4.81647108990193 156.8 -1.002
"525883" 2013-10-31 "Fixed Income Arbitrage" 1.99917114935789 15.4078260869565 -3.83423421555874 67.75 -1.219
"525884" 2013-11-30 "Fixed Income Arbitrage" 1.8815936278023 12.924 -1.59489911782689 93.59 -1.206
"525885" 2013-12-31 "Fixed Income Arbitrage" 1.48426372658316 14.192380952381 -2.00469902187637 130.03 -1.169
"525886" 2014-01-31 "Fixed Income Arbitrage" 1.68902946707107 14.2409523809524 3.76944004132279 44.12 -1.178
"525887" 2014-02-28 "Fixed Income Arbitrage" 1.09842037287527 15.47 -4.81364516758673 71.2 -1.305
"525888" 2014-03-31 "Fixed Income Arbitrage" 1.74969239468793 14.8366666666667 0.0910827265130755 45.06 -1.286
"525889" 2014-04-30 "Fixed Income Arbitrage" 2.41513146166388 14.1980952380952 -0.8284972465072 35.13 -1.367
"525890" 2014-05-31 "Fixed Income Arbitrage" 1.27550913777937 12.4752380952381 -1.62595941796791 62.38 -1.451
"525891" 2014-06-30 "Fixed Income Arbitrage" 1.23140651736003 11.5414285714286 -1.6459458577039 43.97 -1.453
"525892" 2014-07-31 "Fixed Income Arbitrage" 3.95529987414729 12.2963636363636 1.66695824000596 87.58 -1.376
"525893" 2014-08-31 "Fixed Income Arbitrage" 1.35357449176588 13.4919047619048 -2.00279639024168 31.79 -1.429
"525894" 2014-09-30 "Fixed Income Arbitrage" 9.40762911596168 13.4666666666667 2.87529850951114 41.03 -1.222
"525895" 2014-10-31 "Fixed Income Arbitrage" 8.86532377176901 18.0586956521739 -0.570181016575534 103.08 -1.244
"525896" 2014-11-30 "Fixed Income Arbitrage" 5.1453959018818 13.4131578947368 -1.83860119946701 41.6 -1.277
"525897" 2014-12-31 "Fixed Income Arbitrage" 40.4619113517535 16.2922727272727 1.71457611022037 127.2 -1.126
"525898" 2015-01-31 "Fixed Income Arbitrage" 0.539114857567206 19.1195 1.87960029760094 82.5 -1.091
"525899" 2015-02-28 "Fixed Income Arbitrage" 0.356061642505495 15.9042105263158 -5.68243800285776 70.02 -1.172
"525900" 2015-03-31 "Fixed Income Arbitrage" 2.69651156564674 14.8127272727273 1.80769851234896 88.25 -1.183
"525901" 2015-04-30 "Fixed Income Arbitrage" 0.485869125127761 13.4947619047619 -2.15910487852235 39.66 -1.26
"525902" 2015-05-31 "Fixed Income Arbitrage" 1.23140651736003 13.3385 -0.051000899685106 86.03 -1.151
"525903" 2015-06-30 "Fixed Income Arbitrage" 4.79581272277979 14.3395454545455 2.45567515892423 122.02 -0.954
"525904" 2015-07-31 "Fixed Income Arbitrage" 10.7484685157947 14.3527272727273 -1.72797737744532 29.32 -1.068
"525905" 2015-08-31 "Fixed Income Arbitrage" 5.29675320183778 19.4280952380952 6.80639599819665 113.96 -0.684
"525906" 2015-09-30 "Fixed Income Arbitrage" 9.3521972425055 24.3771428571429 3.85965978498022 77.75 -0.655
"525907" 2015-10-31 "Fixed Income Arbitrage" 4.35001120974814 16.7895454545455 -7.83104350277701 46.01 -0.925
"525908" 2015-11-30 "Fixed Income Arbitrage" 28.8372925518109 16.21 0.668658690364607 61.99 -0.843
"525909" 2015-12-31 "Fixed Income Arbitrage" 15.9255045525426 18.0254545454545 1.86514730609177 59.74 -0.625
"525910" 2016-01-31 "Fixed Income Arbitrage" 22.8320454036725 23.7178947368421 6.05102015042152 94.57 -0.528
"525911" 2016-02-29 "Fixed Income Arbitrage" 20.2124476857886 22.517 0.960453930345974 65.74 -0.629
"525912" 2016-03-31 "Fixed Income Arbitrage" 0.426938939856238 15.8490909090909 -6.52441160464175 36.42 -0.791
"525913" 2016-04-30 "Fixed Income Arbitrage" 0.348074267775 14.3004761904762 -1.37599370918831 45.03 -0.907
"525914" 2016-05-31 "Fixed Income Arbitrage" 0.663108188478295 14.8528571428571 -0.228453982413174 48.19 -0.961
"525915" 2016-06-30 "Fixed Income Arbitrage" 7.55543398924176 17.7745454545455 1.27695174944898 96.08 -0.902
"525916" 2016-07-31 "Fixed Income Arbitrage" 1.65087728455266 13.1585 -4.14697540389141 117.46 -1.071
"525917" 2016-08-31 "Fixed Income Arbitrage" 1.42022579416132 12.3995652173913 0.131491217269497 45.98 -1.054
"525918" 2016-09-30 "Fixed Income Arbitrage" 2.10449961124403 14.2195238095238 -0.357133718401143 34.93 -1.068
"525919" 2016-10-31 "Fixed Income Arbitrage" 1.45170522360196 14.5852380952381 2.01331081061503 95.82 -0.941
"525920" 2016-11-30 "Fixed Income Arbitrage" 1.6695921370425 15.2361904761905 -1.25180227118696 63.67 -0.981
"525921" 2016-12-31 "Fixed Income Arbitrage" 1.00853531744676 12.472380952381 -2.28551202653601 127.18 -1.023
"525922" 2017-01-31 "Fixed Income Arbitrage" 1.48426372658316 11.6085 -2.3517332783621 139.29 -1.084
"525923" 2017-02-28 "Fixed Income Arbitrage" 0.921778130289116 11.5305263157895 -2.58290127833975 114.25 -1.213
"525924" 2017-03-31 "Fixed Income Arbitrage" 5.49318006924302 11.8978260869565 -0.815304734488896 221.37 -1.239
"525925" 2017-04-30 "Fixed Income Arbitrage" 1.28973092255027 13.1363157894737 -1.32632748733607 224.35 -1.306
"525926" 1996-02-29 "Long/Short Equity" 0.659430839834324 15.033 -0.456292509488225 42.59 0.593
"525927" 1996-03-31 "Long/Short Equity" 2.11904743455869 17.762380952381 -1.51055467909215 116.77 0.728
"525928" 1996-04-30 "Long/Short Equity" 0.46726869949791 16.5752380952381 -2.19986231975449 61.5 0.807
"525929" 1996-05-31 "Long/Short Equity" 0.684733997896169 16.1463636363636 0.0632448462520309 176.6 0.715
"525930" 1996-06-30 "Long/Short Equity" 0.665711333555752 16.395 -0.355655828060664 168.99 0.765
"525931" 1996-07-31 "Long/Short Equity" 0.864845388810882 17.9786363636364 3.68507130204742 227.28 0.843
"525932" 1996-08-31 "Long/Short Equity" 2.94809909185757 15.7604545454545 -0.991548351123363 24.17 0.759
"525933" 1996-09-30 "Long/Short Equity" 1.47102180394748 16.578 -3.75990575858279 149.9 0.802
"525934" 1996-10-31 "Long/Short Equity" 0.902454991108508 16.3817391304348 -0.547981042268824 28.4 0.665
"525935" 1996-11-30 "Long/Short Equity" 6.67188635219453 15.997 -5.45348221852577 79.59 0.53
"525936" 1996-12-31 "Long/Short Equity" 1.77397465654504 19.2609523809524 1.74469924987634 74.98 0.689
"525937" 1997-01-31 "Long/Short Equity" 2.46603420176465 19.4733333333333 -1.06294538264815 31.65 0.697
"525938" 1997-02-28 "Long/Short Equity" 0.601008850682596 20.1394736842105 -1.00810293794824 42.14 0.572
"525939" 1997-03-31 "Long/Short Equity" 6.94858836969323 20.17 2.12098777225832 66.14 0.836
"525940" 1997-04-30 "Long/Short Equity" 4.6248969827648 19.6622727272727 -3.12354363542756 29.09 0.771
"525941" 1997-05-31 "Long/Short Equity" 0.570263618141397 19.9247619047619 -6.02911931061979 31.61 0.768
"525942" 1997-06-30 "Long/Short Equity" 0.998245877671675 20.1942857142857 -4.85381213151775 138.46 0.62
"525943" 1997-07-31 "Long/Short Equity" 1.11478868147415 20.5290909090909 -4.47982752786392 40.88 0.458
"525944" 1997-08-31 "Long/Short Equity" 2.78030595459036 23.0847619047619 6.81074915083338 100.22 0.567
"525945" 1997-09-30 "Long/Short Equity" 0.794039648752979 23.812380952381 -5.30233645983383 49.68 0.564
"525946" 1997-10-31 "Long/Short Equity" 6.00065460435088 23.8708695652174 5.38874860013971 179.79 0.774
"525947" 1997-11-30 "Long/Short Equity" 6.8044976926074 32.2061111111111 -1.63750632151818 156.83 0.579
"525948" 1997-12-31 "Long/Short Equity" 2.00085860989279 26.2763636363636 -1.0895891617449 41.02 0.448
"525949" 1998-01-31 "Long/Short Equity" 0.934025098396618 23.8665 -2.65825744642005 203.27 0.442
"525950" 1998-02-28 "Long/Short Equity" 3.30437308270311 19.9989473684211 -6.63648428269515 82.67 0.293
"525951" 1998-03-31 "Long/Short Equity" 0.814637732668286 20.1586363636364 -4.10193339100768 33.1 0.414
"525952" 1998-04-30 "Long/Short Equity" 0.439117598519329 22.0285714285714 -0.859696033368492 70.54 0.493
"525953" 1998-05-31 "Long/Short Equity" 9.36185718521626 20.874 1.36912115779403 76.03 0.389
"525954" 1998-06-30 "Long/Short Equity" 1.04275668500884 21.6627272727273 -2.25524608891958 42.46 0.347
"525955" 1998-07-31 "Long/Short Equity" 3.04703745380224 19.93 0.27594159543242 76.85 0.386
"525956" 1998-08-31 "Long/Short Equity" 1.76012797126637 31.5880952380952 13.4518781499916 385.54 0.983
"525957" 1998-09-30 "Long/Short Equity" 0.756450542147617 38.2047619047619 -1.63281726874203 165.53 1.105
"525958" 1998-10-31 "Long/Short Equity" 6.25270336641355 36.6081818181818 -8.90546234590133 56.04 1.123
"525959" 1998-11-30 "Long/Short Equity" 0.231819624919486 26.223 -5.82457906225174 50.31 0.698
"525960" 1998-12-31 "Long/Short Equity" 1.05476993322293 25.4790909090909 -4.76767481671724 47.53 0.711
"525961" 1999-01-31 "Long/Short Equity" 0.541525326873806 28.0352631578947 -2.0776519367765 149.1 0.628
"525962" 1999-02-28 "Long/Short Equity" 5.2500908190012 28.8226315789474 2.7701295913256 68.46 0.613
"525963" 1999-03-31 "Long/Short Equity" 1.11478868147415 25.3095652173913 -4.04949676998792 48.21 0.61
"525964" 1999-04-30 "Long/Short Equity" 0.592938523936485 23.4785714285714 -3.83244424421811 34.44 0.527
"525965" 1999-05-31 "Long/Short Equity" 0.761513125261821 26.2045 3.75943691167562 53.14 0.787
"525966" 1999-06-30 "Long/Short Equity" 1.91037977644458 23.6263636363636 -4.55455923606704 66.53 0.794
"525967" 1999-07-31 "Long/Short Equity" 0.375942781738807 21.0490476190476 0.406931291557524 34.65 0.891
"525968" 1999-08-31 "Long/Short Equity" 9.25035572402763 24.3236363636364 0.286477068481774 25.47 0.932
"525969" 1999-09-30 "Long/Short Equity" 0.79592950688509 24.5414285714286 1.07648269990692 28.29 1.093
"525970" 1999-10-31 "Long/Short Equity" 7.1575583167837 24.0214285714286 -5.09025783146567 122.43 1.216
"525971" 1999-11-30 "Long/Short Equity" 0.481198933485952 21.8180952380952 -2.71152011566487 57.28 0.997
"525972" 1999-12-31 "Long/Short Equity" 0.274954946611969 22.1590909090909 -7.99665570904669 29.57 1.018
"525973" 2000-01-31 "Long/Short Equity" 7.62194225986782 23.202 5.81602311235602 55.95 0.981
"525974" 2000-02-29 "Long/Short Equity" 0.241411304634219 23.5955 -0.174631569980406 36.19 0.927
"525975" 2000-03-31 "Long/Short Equity" 0.594361329562232 22.7182608695652 -6.81457246586 69.33 1.02
"525976" 2000-04-30 "Long/Short Equity" 11.4143772812359 27.1642105263158 4.3179243794075 48.25 1.189
"525977" 2000-05-31 "Long/Short Equity" 3.87641105918496 26.3731818181818 2.62548645800185 50.57 1.446
"525978" 2000-06-30 "Long/Short Equity" 0.448907479573189 21.54 -3.26698327606781 47.4 1.283
"525979" 2000-07-31 "Long/Short Equity" 5.36812645648397 19.893 2.9087871138009 72.25 0.948
"525980" 2000-08-31 "Long/Short Equity" 1.02749578625027 18.0886956521739 -3.15651289166723 26.27 0.79
"525981" 2000-09-30 "Long/Short Equity" 1.5038345657636 19.6875 5.40811815605818 140.95 0.941
"525982" 2000-10-31 "Long/Short Equity" 2.94809909185757 25.2 1.77031898226003 43.8 1.018
"525983" 2000-11-30 "Long/Short Equity" 2.08685679909161 26.3828571428571 6.16813478736297 167.48 1.164
"525984" 2000-12-31 "Long/Short Equity" 3.83942172943086 26.5305 -1.51273342676221 266.22 1.218
"525985" 2001-01-31 "Long/Short Equity" 1.20638472192276 24.9185714285714 -1.88077327138603 115.77 0.879
"525986" 2001-02-28 "Long/Short Equity" 2.97399785903178 23.4115789473684 8.54694740970663 173.46 0.865
"525987" 2001-03-31 "Long/Short Equity" 2.38419061352944 28.4968181818182 6.73331698713132 40.83 1.048
"525988" 2001-04-30 "Long/Short Equity" 2.03112609001268 28.134 -7.2390229745341 52.21 0.916
"525989" 2001-05-31 "Long/Short Equity" 1.17926260696503 22.9440909090909 1.49364679501655 56.66 0.799
"525990" 2001-06-30 "Long/Short Equity" 3.54979657020555 20.9404761904762 3.23792601472855 62 0.702
"525991" 2001-07-31 "Long/Short Equity" 3.02498310917105 22.3161904761905 1.3937285441948 223.69 0.595
"525992" 2001-08-31 "Long/Short Equity" 1.01003494620976 21.8617391304348 4.94891410333478 61.89 0.588
"525993" 2001-09-30 "Long/Short Equity" 0.684733997896169 35.0653333333333 8.9216233973161 336.96 1.037
"525994" 2001-10-31 "Long/Short Equity" 0.845439223543775 32.7213043478261 -1.85492153002679 170.72 0.798
"525995" 2001-11-30 "Long/Short Equity" 3.9147613002508 26.6309523809524 -5.80237489397794 116.56 0.839
"525996" 2001-12-31 "Long/Short Equity" 1.11982565192523 23.72 -0.559960237612329 181.41 0.775
"525997" 2002-01-31 "Long/Short Equity" 0.526793669812301 22.2528571428571 3.09890425264769 229.05 0.631
"525998" 2002-02-28 "Long/Short Equity" 0.808291851549065 22.8757894736842 0.996073704929365 221.66 0.589
"525999" 2002-03-31 "Long/Short Equity" 1.19140370580638 18.985 -4.24469114976961 138.6 0.647
"526000" 2002-04-30 "Long/Short Equity" 1.14571591230369 19.9004545454545 3.52203125358087 67.62 0.467
"526001" 2002-05-31 "Long/Short Equity" 0.739319120118523 20.0877272727273 0.0416214820552564 76.14 0.504
"526002" 2002-06-30 "Long/Short Equity" 3.58036526265135 25.271 6.20314987802825 129.79 0.768
"526003" 2002-07-31 "Long/Short Equity" 6.53762279718178 34.0495454545455 8.51070157852414 99.31 0.935
"526004" 2002-08-31 "Long/Short Equity" 1.97962033488865 33.7427272727273 -0.00397327550812962 64.35 0.842
"526005" 2002-09-30 "Long/Short Equity" 0.976039605541041 37.6475 11.1250905991221 135.82 0.947
"526006" 2002-10-31 "Long/Short Equity" 1.46006532938026 35.2430434782609 -7.27520018857216 65.57 0.914
"526007" 2002-11-30 "Long/Short Equity" 1.12819104885415 28.175 -5.25178593302293 99.26 0.651
"526008" 2002-12-31 "Long/Short Equity" 0.654667734326373 28.2104761904762 4.94990227614398 208.16 0.617
"526009" 2003-01-31 "Long/Short Equity" 1.98679314250258 27.4242857142857 3.12251093453167 126.75 0.552
"526010" 2003-02-28 "Long/Short Equity" 2.52896643000075 32.2184210526316 1.90415881627876 204.15 0.429
"526011" 2003-03-31 "Long/Short Equity" 3.34093097982001 30.6342857142857 0.56265142177073 170.18 0.363
"526012" 2003-04-30 "Long/Short Equity" 1.3263899505778 23.9919047619048 -8.63900361728388 141.38 0.036
"526013" 2003-05-31 "Long/Short Equity" 0.719139980877933 20.2395238095238 -5.45271006342047 78.81 -0.019
"526014" 2003-06-30 "Long/Short Equity" 1.93386915636772 20.362380952381 -1.56439289266355 69.28 -0.01
"526015" 2003-07-31 "Long/Short Equity" 1.17926260696503 19.1613636363636 -1.91879834593474 124.04 0.222
"526016" 2003-08-31 "Long/Short Equity" 0.54843804850198 19.2742857142857 -1.97616526616954 97.49 0.126
"526017" 2003-09-30 "Long/Short Equity" 1.52562112298486 19.532380952381 -0.476845858499278 83.49 -0.027
"526018" 2003-10-31 "Long/Short Equity" 0.483891302010408 18.0234782608696 -5.83373000997097 73.24 -0.135
"526019" 2003-11-30 "Long/Short Equity" 0.581255865773907 17.4010526315789 -1.38276755025153 118.51 -0.189
"526020" 2003-12-31 "Long/Short Equity" 0.850682080442854 16.8263636363636 -6.17805595997619 68.15 -0.176
"526021" 2004-01-31 "Long/Short Equity" 3.72870137634062 16.101 -1.54112926727124 18.15 -0.291
"526022" 2004-02-29 "Long/Short Equity" 0.874377590168359 15.9984210526316 -1.55461094813306 66.03 -0.473
"526023" 2004-03-31 "Long/Short Equity" 0.995199229767265 17.6873913043478 0.888131545653946 93.16 -0.446
"526024" 2004-04-30 "Long/Short Equity" 3.04703745380224 15.6985714285714 2.2187456628243 43.95 -0.268
"526025" 2004-05-31 "Long/Short Equity" 4.14459162860907 17.705 -0.672906184190331 25.29 -0.236
"526026" 2004-06-30 "Long/Short Equity" 1.07779476094857 15.3571428571429 -1.90749127683368 111.42 -0.274
"526027" 2004-07-31 "Long/Short Equity" 2.51626922216272 15.502380952381 3.34329712361436 70.61 -0.309
"526028" 2004-08-31 "Long/Short Equity" 2.41503379523401 16.6840909090909 -0.257061649031014 26.87 -0.416
"526029" 2004-09-30 "Long/Short Equity" 0.518249159633062 14.0809523809524 -1.77053721187494 37 -0.469
"526030" 2004-10-31 "Long/Short Equity" 2.62064756143972 14.9738095238095 -2.37025712379791 133.86 -0.487
"526031" 2004-11-30 "Long/Short Equity" 1.29205708589615 13.5771428571429 -5.09379154244716 43.85 -0.547
"526032" 2004-12-31 "Long/Short Equity" 2.90180393703787 12.4595454545455 -3.7257648320514 24.36 -0.596
"526033" 2005-01-31 "Long/Short Equity" 5.83079760339432 13.438 2.30822317869638 83.61 -0.638
"526034" 2005-02-28 "Long/Short Equity" 0.723644149285973 11.7089473684211 -3.00722195474242 43.62 -0.621
"526035" 2005-03-31 "Long/Short Equity" 2.94809909185757 13.1263636363636 2.16868657596692 83.11 -0.429
"526036" 2005-04-30 "Long/Short Equity" 3.86387559722032 14.4590476190476 2.39249329386092 148.21 -0.448
"526037" 2005-05-31 "Long/Short Equity" 1.98679314250258 13.967619047619 -1.51605226575723 69.66 -0.501
"526038" 2005-06-30 "Long/Short Equity" 0.831395031436368 11.8686363636364 -0.713260633816601 67.14 -0.521
"526039" 2005-07-31 "Long/Short Equity" 1.05154655093024 11.049 -3.4254487022692 35.3 -0.586
"526040" 2005-08-31 "Long/Short Equity" 1.07779476094857 12.9513043478261 -0.559013268359197 34.98 -0.496
"526041" 2005-09-30 "Long/Short Equity" 0.645881352635032 12.6280952380952 -2.46960387744632 71.1 -0.368
"526042" 2005-10-31 "Long/Short Equity" 6.25270336641355 14.937619047619 2.48580021138368 110.84 -0.332
"526043" 2005-11-30 "Long/Short Equity" 1.67247785141759 12.147619047619 -3.14369953429155 53.48 -0.329
"526044" 2005-12-31 "Long/Short Equity" 0.94687463110165 11.26 -2.14087567767734 127.04 -0.33
"526045" 2006-01-31 "Long/Short Equity" 0.479534459353736 12.036 -4.40770408061854 50.45 -0.468
"526046" 2006-02-28 "Long/Short Equity" 6.87332647722637 12.4710526315789 0.286548879314409 57.41 -0.543
"526047" 2006-03-31 "Long/Short Equity" 0.860577543362935 11.6939130434783 -1.95639241178173 31.92 -0.396
"526048" 2006-04-30 "Long/Short Equity" 0.758116479531931 11.8473684210526 -2.86988912183565 71.12 -0.361
"526049" 2006-05-31 "Long/Short Equity" 5.30186463730803 14.4545454545455 3.72350340472875 102.87 -0.229
"526050" 2006-06-30 "Long/Short Equity" 3.50862809650399 16.9186363636364 0.174853998423903 136.32 -0.125
"526051" 2006-07-31 "Long/Short Equity" 1.4078476207788 15.326 -0.552982194564272 85.5 -0.269
"526052" 2006-08-31 "Long/Short Equity" 1.63439293264524 13.3517391304348 -2.38383162564524 38.02 -0.387
"526053" 2006-09-30 "Long/Short Equity" 2.79965715632066 12.1845 -1.06676714215907 53.98 -0.334
"526054" 2006-10-31 "Long/Short Equity" 1.33609454952445 11.3063636363636 -3.6085011446313 38.38 -0.48
"526055" 2006-11-30 "Long/Short Equity" 0.961909191859331 10.817619047619 -2.26575380589012 110.48 -0.477
"526056" 2006-12-31 "Long/Short Equity" 1.80947584737849 10.9645 -1.95249201809278 155.94 -0.467
"526057" 2007-01-31 "Long/Short Equity" 3.00437530263792 11.0425 -1.12255641429032 110.31 -0.549
"526058" 2007-02-28 "Long/Short Equity" 1.46006532938026 11.1552631578947 0.652699049213716 50.63 -0.514
"526059" 2007-03-31 "Long/Short Equity" 1.15850987927675 15.1627272727273 -1.59288532245511 55.33 -0.477
"526060" 2007-04-30 "Long/Short Equity" 1.54283442653492 12.933 -4.20550779596362 32.94 -0.458
"526061" 2007-05-31 "Long/Short Equity" 1.33139418080451 13.2977272727273 -2.47239932566896 42.02 -0.375
"526062" 2007-06-30 "Long/Short Equity" 1.1872691996134 14.947619047619 0.897474195529525 29.7 -0.139
"526063" 2007-07-31 "Long/Short Equity" 1.02124650329217 17.2733333333333 2.28094810155021 21.01 0.097
"526064" 2007-08-31 "Long/Short Equity" 4.32005512468876 25.0260869565217 0.269892087870112 65.25 0.808
"526065" 2007-09-30 "Long/Short Equity" 0.567521437858179 22.1989473684211 -4.61012368843194 39.77 0.634
"526066" 2007-10-31 "Long/Short Equity" 1.05476993322293 19.115652173913 -2.98578088806398 85.65 0.366
"526067" 2007-11-30 "Long/Short Equity" 3.15506421352618 25.582380952381 4.24459580670146 70.77 1.261
"526068" 2007-12-31 "Long/Short Equity" 1.3167139749117 21.651 1.37428908055038 127.28 0.905
"526069" 2008-01-31 "Long/Short Equity" 3.86387559722032 25.8161904761905 7.70750055230259 224.7 0.763
"526070" 2008-02-29 "Long/Short Equity" 0.77319676921645 25.456 0.735569913240126 142.87 0.922
"526071" 2008-03-31 "Long/Short Equity" 4.37639257535102 27.1035 1.24742367198878 76 1.13
"526072" 2008-04-30 "Long/Short Equity" 1.02124650329217 21.5627272727273 -4.98016213963656 80.74 1.045
"526073" 2008-05-31 "Long/Short Equity" 0.884338510508752 18.3033333333333 -1.10922021911374 70.58 0.72
"526074" 2008-06-30 "Long/Short Equity" 1.49255347089976 22.1104761904762 8.1008647686413 84.01 1.059
"526075" 2008-07-31 "Long/Short Equity" 6.5866439507343 24.3213636363636 2.52687163591937 65.51 1.199
"526076" 2008-08-31 "Long/Short Equity" 5.59997257324576 20.6957142857143 1.5975719598829 96.96 1.11
"526077" 2008-09-30 "Long/Short Equity" 15.3579936205971 30.2385714285714 12.0771973395099 626.03 3.819
"526078" 2008-10-31 "Long/Short Equity" 14.0551049254558 61.1773913043478 19.0451463622348 215.88 4.724
"526079" 2008-11-30 "Long/Short Equity" 2.37513818367508 62.6394736842105 6.71917847572982 270.26 4.407
"526080" 2008-12-31 "Long/Short Equity" 1.01816830081869 52.405 -3.05736421607165 208.04 3.313
"526081" 2009-01-31 "Long/Short Equity" 1.72606714813359 44.683 8.8455444640773 174.89 3.032
"526082" 2009-02-28 "Long/Short Equity" 5.00990377348237 45.5705263157895 10.4865484778148 204.86 2.924
"526083" 2009-03-31 "Long/Short Equity" 1.23904285501641 44.7954545454545 -7.2387372929549 212.96 2.513
"526084" 2009-04-30 "Long/Short Equity" 0.833381599885801 38.0638095238095 -10.9050242419425 130.17 2.101
"526085" 2009-05-31 "Long/Short Equity" 0.384161183453294 31.978 -8.62002743484225 110.96 1.551
"526086" 2009-06-30 "Long/Short Equity" 4.01469120908362 29.1404545454545 0.614018086523356 85.78 1.143
"526087" 2009-07-31 "Long/Short Equity" 0.543237346281726 26.1627272727273 -8.3714711300682 353.57 0.791
"526088" 2009-08-31 "Long/Short Equity" 2.53873462155282 25.3371428571429 -3.90963222886175 49.01 0.482
"526089" 2009-09-30 "Long/Short Equity" 0.545655396855969 24.9266666666667 -3.81227322427526 96.76 0.11
"526090" 2009-10-31 "Long/Short Equity" 3.09887579011304 24.2522727272727 1.84696335798612 94.64 0.085
"526091" 2009-11-30 "Long/Short Equity" 0.629772537733473 23.7835 -3.87255123534357 158.42 -0.161
"526092" 2009-12-31 "Long/Short Equity" 0.87979214562508 21.2395454545455 -1.69372336286898 158.19 -0.184
"526093" 2010-01-31 "Long/Short Equity" 5.74937551985856 20.6431578947368 4.187620028961 174.05 -0.282
"526094" 2010-02-28 "Long/Short Equity" 0.776814523814579 22.54 -1.23363497588735 204.83 -0.34
"526095" 2010-03-31 "Long/Short Equity" 0.866855236071895 17.7673913043478 -5.92774681739413 89.89 -0.417
"526096" 2010-04-30 "Long/Short Equity" 0.814637732668286 17.4242857142857 0.163761005555871 70.76 -0.458
"526097" 2010-05-31 "Long/Short Equity" 7.08051190708353 31.9295 9.90877416641916 221.3 0.106
"526098" 2010-06-30 "Long/Short Equity" 4.84482699264701 29.9163636363636 3.56343437355585 190.92 -0.052
"526099" 2010-07-31 "Long/Short Equity" 2.35745096245879 25.5652380952381 -8.01893360657547 202.13 -0.355
"526100" 2010-08-31 "Long/Short Equity" 2.02288003938499 24.7459090909091 3.92300675837862 214.97 -0.38
"526101" 2010-09-30 "Long/Short Equity" 0.60220137807575 22.517619047619 -9.11400861849598 153.17 -0.597
"526102" 2010-10-31 "Long/Short Equity" 1.14954561802038 20.3733333333333 -3.64927229955378 298.32 -0.626
"526103" 2010-11-30 "Long/Short Equity" 1.47102180394748 20.0957142857143 2.34555638646209 163.66 -0.51
"526104" 2010-12-31 "Long/Short Equity" 0.490552796686087 17.5695454545455 -7.24832810806009 180.76 -0.539
"526105" 2011-01-31 "Long/Short Equity" 1.63439293264524 17.3155 -2.18831611684041 114.06 -0.612
"526106" 2011-02-28 "Long/Short Equity" 0.556993332324237 17.43 -3.33036970895577 84.82 -0.632
"526107" 2011-03-31 "Long/Short Equity" 4.37639257535102 20.7234782608696 1.23715733471831 81.91 -0.646
"526108" 2011-04-30 "Long/Short Equity" 1.56697560680589 16.244 -4.02232335149914 75.96 -0.812
"526109" 2011-05-31 "Long/Short Equity" 4.37639257535102 16.9114285714286 2.44941020581584 71.4 -0.799
"526110" 2011-06-30 "Long/Short Equity" 11.6328751126213 19.1531818181818 1.72928384394883 128.68 -0.677
"526111" 2011-07-31 "Long/Short Equity" 1.9935515813854 19.2275 1.88764571636335 320.02 -0.701
"526112" 2011-08-31 "Long/Short Equity" 2.52896643000075 35.0291304347826 7.26080238642508 152.92 -0.31
"526113" 2011-09-30 "Long/Short Equity" 26.6548890197372 36.53 8.8471661724008 106.29 -0.079
"526114" 2011-10-31 "Long/Short Equity" 2.23638443253085 32.8290476190476 -10.2558273290069 106.27 -0.279
"526115" 2011-11-30 "Long/Short Equity" 1.92632702295881 31.9419047619048 2.68562453174906 90.16 -0.225
"526116" 2011-12-31 "Long/Short Equity" 4.35073943307474 25.047619047619 0.169592538941285 193.99 -0.377
"526117" 2012-01-31 "Long/Short Equity" 0.820332252583316 20.228 -4.92975194381847 92.52 -0.686
"526118" 2012-02-29 "Long/Short Equity" 4.47450355246248 18.4205 -4.66002736736579 51.9 -0.801
"526119" 2012-03-31 "Long/Short Equity" 3.53244989637547 16.1672727272727 -1.02339226315141 82.22 -0.81
"526120" 2012-04-30 "Long/Short Equity" 3.04703745380224 17.823 1.37346409443213 111.81 -0.894
"526121" 2012-05-31 "Long/Short Equity" 5.07384946710862 21.0018181818182 8.99125264395193 108.36 -0.697
"526122" 2012-06-30 "Long/Short Equity" 2.19761920048457 21.1309523809524 -4.93111251692997 222.24 -0.827
"526123" 2012-07-31 "Long/Short Equity" 1.66553586449101 17.5652380952381 -1.20197521113266 109.48 -0.969
"526124" 2012-08-31 "Long/Short Equity" 1.84029125070189 15.6895652173913 -2.2900775566962 259.97 -1.03
"526125" 2012-09-30 "Long/Short Equity" 1.14211124509099 15.2847368421053 -2.52468715017416 217 -1.183
"526126" 2012-10-31 "Long/Short Equity" 4.60839849901308 16.2761904761905 0.761110907782208 141.64 -1.168
"526127" 2012-11-30 "Long/Short Equity" 5.49805546735341 16.7019047619048 -1.07343556236468 251.56 -1.263
"526128" 2012-12-31 "Long/Short Equity" 5.02617659146236 17.307 -1.74892606802165 249.99 -1.259
"526129" 2013-01-31 "Long/Short Equity" 3.56839399592824 13.5052380952381 -5.00306313036981 126.24 -1.275
"526130" 2013-02-28 "Long/Short Equity" 6.75919247474297 14.0726315789474 0.0203491226397388 234.74 -1.323
"526131" 2013-03-31 "Long/Short Equity" 2.46603420176465 13.0315 -2.08763290112299 154.03 -1.372
"526132" 2013-04-30 "Long/Short Equity" 6.73637593490332 13.9672727272727 -2.90160786049639 81.56 -1.459
"526133" 2013-05-31 "Long/Short Equity" 3.9569890211372 13.4936363636364 0.284932516517747 66.84 -1.206
"526134" 2013-06-30 "Long/Short Equity" 2.62064756143972 17.2715 2.60779532764059 122.13 -0.817
"526135" 2013-07-31 "Long/Short Equity" 2.79965715632066 13.9745454545455 -5.18747889850915 77.62 -1.063
"526136" 2013-08-31 "Long/Short Equity" 1.00123435973384 14.21 2.33269426021262 101.91 -0.899
"526137" 2013-09-30 "Long/Short Equity" 2.52896643000075 14.692 -4.81647108990193 156.8 -1.002
"526138" 2013-10-31 "Long/Short Equity" 4.67000225478621 15.4078260869565 -3.83423421555874 67.75 -1.219
"526139" 2003-06-30 "Long/Short Equity" 2.25406864543477 20.362380952381 -1.56439289266355 69.28 -0.01
"526140" 2003-07-31 "Long/Short Equity" 2.07856336359659 19.1613636363636 -1.91879834593474 124.04 0.222
"526141" 2003-08-31 "Long/Short Equity" 0.884338510508752 19.2742857142857 -1.97616526616954 97.49 0.126
"526142" 2003-09-30 "Long/Short Equity" 1.57507044346193 19.532380952381 -0.476845858499278 83.49 -0.027
"526143" 2003-10-31 "Long/Short Equity" 0.534333699001166 18.0234782608696 -5.83373000997097 73.24 -0.135
"526144" 2003-11-30 "Long/Short Equity" 0.490552796686087 17.4010526315789 -1.38276755025153 118.51 -0.189
"526145" 2003-12-31 "Long/Short Equity" 0.783875854665383 16.8263636363636 -6.17805595997619 68.15 -0.176
"526146" 2004-01-31 "Long/Short Equity" 2.69515764233044 16.101 -1.54112926727124 18.15 -0.291
"526147" 2004-02-29 "Long/Short Equity" 1.12819104885415 15.9984210526316 -1.55461094813306 66.03 -0.473
"526148" 2004-03-31 "Long/Short Equity" 1.10411637142383 17.6873913043478 0.888131545653946 93.16 -0.446
"526149" 2004-04-30 "Long/Short Equity" 2.80968524035274 15.6985714285714 2.2187456628243 43.95 -0.268
"526150" 2004-05-31 "Long/Short Equity" 3.94091016809892 17.705 -0.672906184190331 25.29 -0.236
"526151" 2004-06-30 "Long/Short Equity" 1.43374557520156 15.3571428571429 -1.90749127683368 111.42 -0.274
"526152" 2004-07-31 "Long/Short Equity" 2.62064756143972 15.502380952381 3.34329712361436 70.61 -0.309
"526153" 2004-08-31 "Long/Short Equity" 2.54806980410095 16.6840909090909 -0.257061649031014 26.87 -0.416
"526154" 2004-09-30 "Long/Short Equity" 0.564958276021113 14.0809523809524 -1.77053721187494 37 -0.469
"526155" 2004-10-31 "Long/Short Equity" 2.63481647002385 14.9738095238095 -2.37025712379791 133.86 -0.487
"526156" 2004-11-30 "Long/Short Equity" 1.52562112298486 13.5771428571429 -5.09379154244716 43.85 -0.547
"526157" 2004-12-31 "Long/Short Equity" 3.06244254073195 12.4595454545455 -3.7257648320514 24.36 -0.596
"526158" 2005-01-31 "Long/Short Equity" 5.95101688586396 13.438 2.30822317869638 83.61 -0.638
"526159" 2005-02-28 "Long/Short Equity" 0.72216419936398 11.7089473684211 -3.00722195474242 43.62 -0.621
"526160" 2005-03-31 "Long/Short Equity" 3.26487031369537 13.1263636363636 2.16868657596692 83.11 -0.429
"526161" 2005-04-30 "Long/Short Equity" 4.17087286079212 14.4590476190476 2.39249329386092 148.21 -0.448
"526162" 2005-05-31 "Long/Short Equity" 2.03112609001268 13.967619047619 -1.51605226575723 69.66 -0.501
"526163" 2005-06-30 "Long/Short Equity" 0.812822447694016 11.8686363636364 -0.713260633816601 67.14 -0.521
"526164" 2005-07-31 "Long/Short Equity" 0.94442175934513 11.049 -3.4254487022692 35.3 -0.586
"526165" 2005-08-31 "Long/Short Equity" 1.05154655093024 12.9513043478261 -0.559013268359197 34.98 -0.496
"526166" 2005-09-30 "Long/Short Equity" 0.625866461440954 12.6280952380952 -2.46960387744632 71.1 -0.368
"526167" 2005-10-31 "Long/Short Equity" 7.06174510779954 14.937619047619 2.48580021138368 110.84 -0.332
"526168" 2005-11-30 "Long/Short Equity" 1.65217067725802 12.147619047619 -3.14369953429155 53.48 -0.329
"526169" 2005-12-31 "Long/Short Equity" 0.94687463110165 11.26 -2.14087567767734 127.04 -0.33
"526170" 2006-01-31 "Long/Short Equity" 0.487351945579456 12.036 -4.40770408061854 50.45 -0.468
"526171" 2006-02-28 "Long/Short Equity" 5.59997257324576 12.4710526315789 0.286548879314409 57.41 -0.543
"526172" 2006-03-31 "Long/Short Equity" 0.77319676921645 11.6939130434783 -1.95639241178173 31.92 -0.396
"526173" 2006-04-30 "Long/Short Equity" 0.663084458661412 11.8473684210526 -2.86988912183565 71.12 -0.361
"526174" 2006-05-31 "Long/Short Equity" 7.13799528819204 14.4545454545455 3.72350340472875 102.87 -0.229
"526175" 2006-06-30 "Long/Short Equity" 4.00191169584862 16.9186363636364 0.174853998423903 136.32 -0.125
"526176" 2006-07-31 "Long/Short Equity" 1.47102180394748 15.326 -0.552982194564272 85.5 -0.269
"526177" 2006-08-31 "Long/Short Equity" 1.62811248951445 13.3517391304348 -2.38383162564524 38.02 -0.387
"526178" 2006-09-30 "Long/Short Equity" 3.24112038437324 12.1845 -1.06676714215907 53.98 -0.334
"526179" 2006-10-31 "Long/Short Equity" 1.3167139749117 11.3063636363636 -3.6085011446313 38.38 -0.48
"526180" 2006-11-30 "Long/Short Equity" 0.902454991108508 10.817619047619 -2.26575380589012 110.48 -0.477
"526181" 2006-12-31 "Long/Short Equity" 1.76012797126637 10.9645 -1.95249201809278 155.94 -0.467
"526182" 2007-01-31 "Long/Short Equity" 3.6184692630172 11.0425 -1.12255641429032 110.31 -0.549
"526183" 2007-02-28 "Long/Short Equity" 1.51957227336379 11.1552631578947 0.652699049213716 50.63 -0.514
"526184" 2007-03-31 "Long/Short Equity" 1.10763092297498 15.1627272727273 -1.59288532245511 55.33 -0.477
"526185" 2007-04-30 "Long/Short Equity" 1.423346191743 12.933 -4.20550779596362 32.94 -0.458
"526186" 2007-05-31 "Long/Short Equity" 1.47635835493725 13.2977272727273 -2.47239932566896 42.02 -0.375
"526187" 2007-06-30 "Long/Short Equity" 0.973462801938166 14.947619047619 0.897474195529525 29.7 -0.139
"526188" 2007-07-31 "Long/Short Equity" 0.895828888859576 17.2733333333333 2.28094810155021 21.01 0.097
"526189" 2007-08-31 "Long/Short Equity" 4.83045664204385 25.0260869565217 0.269892087870112 65.25 0.808
"526190" 2007-09-30 "Long/Short Equity" 0.503998642629055 22.1989473684211 -4.61012368843194 39.77 0.634
"526191" 2007-10-31 "Long/Short Equity" 1.28055625006783 19.115652173913 -2.98578088806398 85.65 0.366
"526192" 2007-11-30 "Long/Short Equity" 3.68592701978825 25.582380952381 4.24459580670146 70.77 1.261
"526193" 2007-12-31 "Long/Short Equity" 1.51164072219029 21.651 1.37428908055038 127.28 0.905
"526194" 2008-01-31 "Long/Short Equity" 4.2270890412826 25.8161904761905 7.70750055230259 224.7 0.763
"526195" 2008-02-29 "Long/Short Equity" 0.893471029968796 25.456 0.735569913240126 142.87 0.922
"526196" 2008-03-31 "Long/Short Equity" 4.24568095723697 27.1035 1.24742367198878 76 1.13
"526197" 2008-04-30 "Long/Short Equity" 1.39577470687069 21.5627272727273 -4.98016213963656 80.74 1.045
"526198" 2008-05-31 "Long/Short Equity" 0.976039605541041 18.3033333333333 -1.10922021911374 70.58 0.72
"526199" 2008-06-30 "Long/Short Equity" 1.59023914431307 22.1104761904762 8.1008647686413 84.01 1.059
"526200" 2008-07-31 "Long/Short Equity" 8.63035019834622 24.3213636363636 2.52687163591937 65.51 1.199
"526201" 2008-08-31 "Long/Short Equity" 6.55911942996905 20.6957142857143 1.5975719598829 96.96 1.11
"526202" 2008-09-30 "Long/Short Equity" 16.9847495208209 30.2385714285714 12.0771973395099 626.03 3.819
"526203" 2008-10-31 "Long/Short Equity" 15.4593843046117 61.1773913043478 19.0451463622348 215.88 4.724
"526204" 2008-11-30 "Long/Short Equity" 3.15506421352618 62.6394736842105 6.71917847572982 270.26 4.407
"526205" 2008-12-31 "Long/Short Equity" 1.26330079357936 52.405 -3.05736421607165 208.04 3.313
"526206" 2009-01-31 "Long/Short Equity" 1.96511728817844 44.683 8.8455444640773 174.89 3.032
"526207" 2009-02-28 "Long/Short Equity" 4.5564573556065 45.5705263157895 10.4865484778148 204.86 2.924
"526208" 2009-03-31 "Long/Short Equity" 1.26330079357936 44.7954545454545 -7.2387372929549 212.96 2.513
"526209" 2009-04-30 "Long/Short Equity" 0.555190963482902 38.0638095238095 -10.9050242419425 130.17 2.101
"526210" 2009-05-31 "Long/Short Equity" 0.279048969850204 31.978 -8.62002743484225 110.96 1.551
"526211" 2009-06-30 "Long/Short Equity" 4.42977328529681 29.1404545454545 0.614018086523356 85.78 1.143
"526212" 2009-07-31 "Long/Short Equity" 0.519258038582054 26.1627272727273 -8.3714711300682 353.57 0.791
"526213" 2009-08-31 "Long/Short Equity" 2.85912166652687 25.3371428571429 -3.90963222886175 49.01 0.482
"526214" 2009-09-30 "Long/Short Equity" 0.529526626437427 24.9266666666667 -3.81227322427526 96.76 0.11
"526215" 2009-10-31 "Long/Short Equity" 4.41609286042308 24.2522727272727 1.84696335798612 94.64 0.085
"526216" 2009-11-30 "Long/Short Equity" 0.41361557605831 23.7835 -3.87255123534357 158.42 -0.161
"526217" 2009-12-31 "Long/Short Equity" 0.828460860698639 21.2395454545455 -1.69372336286898 158.19 -0.184
"526218" 2010-01-31 "Long/Short Equity" 9.04474988817545 20.6431578947368 4.187620028961 174.05 -0.282
"526219" 2010-02-28 "Long/Short Equity" 0.642851337403005 22.54 -1.23363497588735 204.83 -0.34
"526220" 2010-03-31 "Long/Short Equity" 1.07779476094857 17.7673913043478 -5.92774681739413 89.89 -0.417
"526221" 2010-04-30 "Long/Short Equity" 1.21432658970241 17.4242857142857 0.163761005555871 70.76 -0.458
"526222" 2010-05-31 "Long/Short Equity" 8.29395233273298 31.9295 9.90877416641916 221.3 0.106
"526223" 2010-06-30 "Long/Short Equity" 6.77781297486295 29.9163636363636 3.56343437355585 190.92 -0.052
"526224" 2010-07-31 "Long/Short Equity" 1.64303307448284 25.5652380952381 -8.01893360657547 202.13 -0.355
"526225" 2010-08-31 "Long/Short Equity" 2.81967215126953 24.7459090909091 3.92300675837862 214.97 -0.38
"526226" 2010-09-30 "Long/Short Equity" 0.478135003850008 22.517619047619 -9.11400861849598 153.17 -0.597
"526227" 2010-10-31 "Long/Short Equity" 1.23904285501641 20.3733333333333 -3.64927229955378 298.32 -0.626
"526228" 2010-11-30 "Long/Short Equity" 1.75299305631781 20.0957142857143 2.34555638646209 163.66 -0.51
"526229" 2010-12-31 "Long/Short Equity" 0.480202927045811 17.5695454545455 -7.24832810806009 180.76 -0.539
"526230" 2011-01-31 "Long/Short Equity" 1.85601211104156 17.3155 -2.18831611684041 114.06 -0.612
"526231" 2011-02-28 "Long/Short Equity" 0.558859793923044 17.43 -3.33036970895577 84.82 -0.632
"526232" 2011-03-31 "Long/Short Equity" 4.33522349659484 20.7234782608696 1.23715733471831 81.91 -0.646
"526233" 2011-04-30 "Long/Short Equity" 1.60913744680244 16.244 -4.02232335149914 75.96 -0.812
"526234" 2011-05-31 "Long/Short Equity" 4.44361666442172 16.9114285714286 2.44941020581584 71.4 -0.799
"526235" 2011-06-30 "Long/Short Equity" 9.96389512489796 19.1531818181818 1.72928384394883 128.68 -0.677
"526236" 2011-07-31 "Long/Short Equity" 2.28051345563581 19.2275 1.88764571636335 320.02 -0.701
"526237" 2011-08-31 "Long/Short Equity" 2.41503379523401 35.0291304347826 7.26080238642508 152.92 -0.31
"526238" 2011-09-30 "Long/Short Equity" 24.7132631142477 36.53 8.8471661724008 106.29 -0.079
"526239" 2011-10-31 "Long/Short Equity" 3.04703745380224 32.8290476190476 -10.2558273290069 106.27 -0.279
"526240" 2011-11-30 "Long/Short Equity" 1.81738030567621 31.9419047619048 2.68562453174906 90.16 -0.225
"526241" 2011-12-31 "Long/Short Equity" 4.69925281906867 25.047619047619 0.169592538941285 193.99 -0.377
"526242" 2012-01-31 "Long/Short Equity" 0.94687463110165 20.228 -4.92975194381847 92.52 -0.686
"526243" 2012-02-29 "Long/Short Equity" 5.30186463730803 18.4205 -4.66002736736579 51.9 -0.801
"526244" 2012-03-31 "Long/Short Equity" 3.42383245407222 16.1672727272727 -1.02339226315141 82.22 -0.81
"526245" 2012-04-30 "Long/Short Equity" 2.99459139922495 17.823 1.37346409443213 111.81 -0.894
"526246" 2012-05-31 "Long/Short Equity" 0.736037126671705 21.0018181818182 8.99125264395193 108.36 -0.697
"526247" 2012-06-30 "Long/Short Equity" 2.31928775513723 21.1309523809524 -4.93111251692997 222.24 -0.827
"526248" 2012-07-31 "Long/Short Equity" 1.80151091400835 17.5652380952381 -1.20197521113266 109.48 -0.969
"526249" 2012-08-31 "Long/Short Equity" 2.03951914049108 15.6895652173913 -2.2900775566962 259.97 -1.03
"526250" 2012-09-30 "Long/Short Equity" 1.00123435973384 15.2847368421053 -2.52468715017416 217 -1.183
"526251" 2012-10-31 "Long/Short Equity" 6.63136524842017 16.2761904761905 0.761110907782208 141.64 -1.168
"526252" 2012-11-30 "Long/Short Equity" 7.94877356564128 16.7019047619048 -1.07343556236468 251.56 -1.263
"526253" 2012-12-31 "Long/Short Equity" 7.01322064751141 17.307 -1.74892606802165 249.99 -1.259
"526254" 2012-03-31 "Long/Short Equity" 1.3594400021662 16.1672727272727 -1.02339226315141 82.22 -0.81
"526255" 2012-04-30 "Long/Short Equity" 3.03627181229271 17.823 1.37346409443213 111.81 -0.894
"526256" 2012-05-31 "Long/Short Equity" 14.0551049254558 21.0018181818182 8.99125264395193 108.36 -0.697
"526257" 2012-06-30 "Long/Short Equity" 1.02749578625027 21.1309523809524 -4.93111251692997 222.24 -0.827
"526258" 2012-07-31 "Long/Short Equity" 1.53109598802309 17.5652380952381 -1.20197521113266 109.48 -0.969
"526259" 2012-08-31 "Long/Short Equity" 1.51164072219029 15.6895652173913 -2.2900775566962 259.97 -1.03
"526260" 2012-09-30 "Long/Short Equity" 0.816516413805232 15.2847368421053 -2.52468715017416 217 -1.183
"526261" 2012-10-31 "Long/Short Equity" 1.82527369696891 16.2761904761905 0.761110907782208 141.64 -1.168
"526262" 2012-11-30 "Long/Short Equity" 1.56113815334104 16.7019047619048 -1.07343556236468 251.56 -1.263
"526263" 2012-12-31 "Long/Short Equity" 1.00409645571105 17.307 -1.74892606802165 249.99 -1.259
"526264" 2013-01-31 "Long/Short Equity" 1.41815077486632 13.5052380952381 -5.00306313036981 126.24 -1.275
"526265" 2013-02-28 "Long/Short Equity" 2.25406864543477 14.0726315789474 0.0203491226397388 234.74 -1.323
"526266" 2013-03-31 "Long/Short Equity" 0.941829516528281 13.0315 -2.08763290112299 154.03 -1.372
"526267" 2013-04-30 "Long/Short Equity" 1.15850987927675 13.9672727272727 -2.90160786049639 81.56 -1.459
"526268" 2013-05-31 "Long/Short Equity" 1.69310923258807 13.4936363636364 0.284932516517747 66.84 -1.206
"526269" 2013-06-30 "Long/Short Equity" 3.59328145093314 17.2715 2.60779532764059 122.13 -0.817
"526270" 2013-07-31 "Long/Short Equity" 1.39577470687069 13.9745454545455 -5.18747889850915 77.62 -1.063
"526271" 2013-08-31 "Long/Short Equity" 1.67968698619273 14.21 2.33269426021262 101.91 -0.899
"526272" 2013-09-30 "Long/Short Equity" 0.828460860698639 14.692 -4.81647108990193 156.8 -1.002
"526273" 2013-10-31 "Long/Short Equity" 1.05154655093024 15.4078260869565 -3.83423421555874 67.75 -1.219
"526274" 2013-11-30 "Long/Short Equity" 1.24461493023594 12.924 -1.59489911782689 93.59 -1.206
"526275" 2013-12-31 "Long/Short Equity" 1.5038345657636 14.192380952381 -2.00469902187637 130.03 -1.169
"526276" 2014-01-31 "Long/Short Equity" 8.31696201790521 14.2409523809524 3.76944004132279 44.12 -1.178
"526277" 2014-02-28 "Long/Short Equity" 0.7170779441233 15.47 -4.81364516758673 71.2 -1.305
"526278" 2014-03-31 "Long/Short Equity" 1.76012797126637 14.8366666666667 0.0910827265130755 45.06 -1.286
"526279" 2014-04-30 "Long/Short Equity" 1.26330079357936 14.1980952380952 -0.8284972465072 35.13 -1.367
"526280" 2014-05-31 "Long/Short Equity" 1.21805182847417 12.4752380952381 -1.62595941796791 62.38 -1.451
"526281" 2014-06-30 "Long/Short Equity" 0.904785725790353 11.5414285714286 -1.6459458577039 43.97 -1.453
"526282" 2014-07-31 "Long/Short Equity" 1.86384623750462 12.2963636363636 1.66695824000596 87.58 -1.376
"526283" 2014-08-31 "Long/Short Equity" 0.959225183095717 13.4919047619048 -2.00279639024168 31.79 -1.429
"526284" 2014-09-30 "Long/Short Equity" 1.60331335681697 13.4666666666667 2.87529850951114 41.03 -1.222
"526285" 2014-10-31 "Long/Short Equity" 4.2270890412826 18.0586956521739 -0.570181016575534 103.08 -1.244
"526286" 2014-11-30 "Long/Short Equity" 4.90282223297473 13.4131578947368 -1.83860119946701 41.6 -1.277
"526287" 2014-12-31 "Long/Short Equity" 2.07856336359659 16.2922727272727 1.71457611022037 127.2 -1.126
"526288" 2015-01-31 "Long/Short Equity" 3.30437308270311 19.1195 1.87960029760094 82.5 -1.091
"526289" 2015-02-28 "Long/Short Equity" 0.799786500177092 15.9042105263158 -5.68243800285776 70.02 -1.172
"526290" 2015-03-31 "Long/Short Equity" 4.0826901888689 14.8127272727273 1.80769851234896 88.25 -1.183
"526291" 2015-04-30 "Long/Short Equity" 0.907310548026344 13.4947619047619 -2.15910487852235 39.66 -1.26
"526292" 2015-05-31 "Long/Short Equity" 1.44480530899492 13.3385 -0.051000899685106 86.03 -1.151
"526293" 2015-06-30 "Long/Short Equity" 3.78909445982599 14.3395454545455 2.45567515892423 122.02 -0.954
"526294" 2015-07-31 "Long/Short Equity" 1.20053281233087 14.3527272727273 -1.72797737744532 29.32 -1.068
"526295" 2015-08-31 "Long/Short Equity" 7.84821715991337 19.4280952380952 6.80639599819665 113.96 -0.684
"526296" 2015-09-30 "Long/Short Equity" 2.85912166652687 24.3771428571429 3.85965978498022 77.75 -0.655
"526297" 2015-10-31 "Long/Short Equity" 0.489247041288685 16.7895454545455 -7.83104350277701 46.01 -0.925
"526298" 2015-11-30 "Long/Short Equity" 1.82527369696891 16.21 0.668658690364607 61.99 -0.843
"526299" 2015-12-31 "Long/Short Equity" 3.24112038437324 18.0254545454545 1.86514730609177 59.74 -0.625
"526300" 2016-01-31 "Long/Short Equity" 30.6244586113188 23.7178947368421 6.05102015042152 94.57 -0.528
"526301" 2016-02-29 "Long/Short Equity" 1.12819104885415 22.517 0.960453930345974 65.74 -0.629
"526302" 2009-09-30 "Merger Arbitrage" 0.218678648324775 24.9266666666667 -3.81227322427526 96.76 0.11
"526303" 2009-10-31 "Merger Arbitrage" 0.651587045771366 24.2522727272727 1.84696335798612 94.64 0.085
"526304" 2009-11-30 "Merger Arbitrage" 0.27918819570493 23.7835 -3.87255123534357 158.42 -0.161
"526305" 2009-12-31 "Merger Arbitrage" 0.307216969486588 21.2395454545455 -1.69372336286898 158.19 -0.184
"526306" 2010-01-31 "Merger Arbitrage" 0.491865352252306 20.6431578947368 4.187620028961 174.05 -0.282
"526307" 2010-02-28 "Merger Arbitrage" 0.399466130220728 22.54 -1.23363497588735 204.83 -0.34
"526308" 2010-03-31 "Merger Arbitrage" 0.882339915611972 17.7673913043478 -5.92774681739413 89.89 -0.417
"526309" 2010-04-30 "Merger Arbitrage" 23.9116387422001 17.4242857142857 0.163761005555871 70.76 -0.458
"526310" 2010-05-31 "Merger Arbitrage" 70.6468765968715 31.9295 9.90877416641916 221.3 0.106
"526311" 2010-06-30 "Merger Arbitrage" 0.189596241969364 29.9163636363636 3.56343437355585 190.92 -0.052
"526312" 2010-07-31 "Merger Arbitrage" 0.158123059793814 25.5652380952381 -8.01893360657547 202.13 -0.355
"526313" 2010-08-31 "Merger Arbitrage" 40.1258298450255 24.7459090909091 3.92300675837862 214.97 -0.38
"526314" 2010-09-30 "Merger Arbitrage" 0.146977524414279 22.517619047619 -9.11400861849598 153.17 -0.597
"526315" 2010-10-31 "Merger Arbitrage" 5.61759956378621 20.3733333333333 -3.64927229955378 298.32 -0.626
"526316" 2010-11-30 "Merger Arbitrage" 135.219959360481 20.0957142857143 2.34555638646209 163.66 -0.51
"526317" 2010-12-31 "Merger Arbitrage" 0.219072943350068 17.5695454545455 -7.24832810806009 180.76 -0.539
"526318" 2011-01-31 "Merger Arbitrage" 0.742411420363771 17.3155 -2.18831611684041 114.06 -0.612
"526319" 2011-02-28 "Merger Arbitrage" 1.54767451913265 17.43 -3.33036970895577 84.82 -0.632
"526320" 2011-03-31 "Merger Arbitrage" 0.195846839378074 20.7234782608696 1.23715733471831 81.91 -0.646
"526321" 2011-04-30 "Merger Arbitrage" 0.165658738223282 16.244 -4.02232335149914 75.96 -0.812
"526322" 2011-05-31 "Merger Arbitrage" 0.282152185666453 16.9114285714286 2.44941020581584 71.4 -0.799
"526323" 2011-06-30 "Merger Arbitrage" 53.1454458559233 19.1531818181818 1.72928384394883 128.68 -0.677
"526324" 2011-07-31 "Merger Arbitrage" 0.273969628795827 19.2275 1.88764571636335 320.02 -0.701
"526325" 2011-08-31 "Merger Arbitrage" 911.098297187793 35.0291304347826 7.26080238642508 152.92 -0.31
"526326" 2011-09-30 "Merger Arbitrage" 0.153010542935109 36.53 8.8471661724008 106.29 -0.079
"526327" 2011-10-31 "Merger Arbitrage" 0.383987918996624 32.8290476190476 -10.2558273290069 106.27 -0.279
"526328" 2011-11-30 "Merger Arbitrage" 0.178332253421215 31.9419047619048 2.68562453174906 90.16 -0.225
"526329" 2011-12-31 "Merger Arbitrage" 70.2956853936088 25.047619047619 0.169592538941285 193.99 -0.377
"526330" 2012-01-31 "Merger Arbitrage" 0.226609192363708 20.228 -4.92975194381847 92.52 -0.686
"526331" 2012-02-29 "Merger Arbitrage" 0.15160423081422 18.4205 -4.66002736736579 51.9 -0.801
"526332" 2012-03-31 "Merger Arbitrage" 26.9888435440354 16.1672727272727 -1.02339226315141 82.22 -0.81
"526333" 2012-04-30 "Merger Arbitrage" 0.915805934120785 17.823 1.37346409443213 111.81 -0.894
"526334" 2012-05-31 "Merger Arbitrage" 110.49954743259 21.0018181818182 8.99125264395193 108.36 -0.697
"526335" 2012-06-30 "Merger Arbitrage" 3.64135172155247 21.1309523809524 -4.93111251692997 222.24 -0.827
"526336" 2012-07-31 "Merger Arbitrage" 0.139441111896112 17.5652380952381 -1.20197521113266 109.48 -0.969
"526337" 2012-08-31 "Merger Arbitrage" 0.212100307357253 15.6895652173913 -2.2900775566962 259.97 -1.03
"526338" 2012-09-30 "Merger Arbitrage" 0.321831191298788 15.2847368421053 -2.52468715017416 217 -1.183
"526339" 2012-10-31 "Merger Arbitrage" 13.7383116729381 16.2761904761905 0.761110907782208 141.64 -1.168
"526340" 2012-11-30 "Merger Arbitrage" 18.3618064237583 16.7019047619048 -1.07343556236468 251.56 -1.263
"526341" 2012-12-31 "Merger Arbitrage" 0.1319792048931 17.307 -1.74892606802165 249.99 -1.259
"526342" 2013-01-31 "Merger Arbitrage" 0.143455239821392 13.5052380952381 -5.00306313036981 126.24 -1.275
"526343" 2013-02-28 "Merger Arbitrage" 0.245071389068453 14.0726315789474 0.0203491226397388 234.74 -1.323
"526344" 2013-03-31 "Merger Arbitrage" 0.229459085728915 13.0315 -2.08763290112299 154.03 -1.372
"526345" 2013-04-30 "Merger Arbitrage" 0.221592809827306 13.9672727272727 -2.90160786049639 81.56 -1.459
"526346" 2013-05-31 "Merger Arbitrage" 22.5762312874998 13.4936363636364 0.284932516517747 66.84 -1.206
"526347" 2013-06-30 "Merger Arbitrage" 13.1407178235664 17.2715 2.60779532764059 122.13 -0.817
"526348" 2013-07-31 "Merger Arbitrage" 20.3200493486873 13.9745454545455 -5.18747889850915 77.62 -1.063
"526349" 2013-08-31 "Merger Arbitrage" 31.6895678347923 14.21 2.33269426021262 101.91 -0.899
"526350" 2013-09-30 "Merger Arbitrage" 0.412024997212971 14.692 -4.81647108990193 156.8 -1.002
"526351" 2013-10-31 "Merger Arbitrage" 0.374901853325411 15.4078260869565 -3.83423421555874 67.75 -1.219
"526352" 2013-11-30 "Merger Arbitrage" 0.534646471494414 12.924 -1.59489911782689 93.59 -1.206
"526353" 2013-12-31 "Merger Arbitrage" 9.03927510912997 14.192380952381 -2.00469902187637 130.03 -1.169
"526354" 2014-01-31 "Merger Arbitrage" 0.243237076701617 14.2409523809524 3.76944004132279 44.12 -1.178
"526355" 2014-02-28 "Merger Arbitrage" 0.290096206459213 15.47 -4.81364516758673 71.2 -1.305
"526356" 2014-03-31 "Merger Arbitrage" 0.470227908235911 14.8366666666667 0.0910827265130755 45.06 -1.286
"526357" 2014-04-30 "Merger Arbitrage" 0.331364477033993 14.1980952380952 -0.8284972465072 35.13 -1.367
"526358" 2014-05-31 "Merger Arbitrage" 26.6172396410334 12.4752380952381 -1.62595941796791 62.38 -1.451
"526359" 2014-06-30 "Merger Arbitrage" 0.447264421777997 11.5414285714286 -1.6459458577039 43.97 -1.453
"526360" 2014-07-31 "Merger Arbitrage" 15.632410605322 12.2963636363636 1.66695824000596 87.58 -1.376
"526361" 2014-08-31 "Merger Arbitrage" 0.222920270528744 13.4919047619048 -2.00279639024168 31.79 -1.429
"526362" 2014-09-30 "Merger Arbitrage" 0.342672262069976 13.4666666666667 2.87529850951114 41.03 -1.222
"526363" 2014-10-31 "Merger Arbitrage" 0.375851309215667 18.0586956521739 -0.570181016575534 103.08 -1.244
"526364" 2014-11-30 "Merger Arbitrage" 53.6024701690474 13.4131578947368 -1.83860119946701 41.6 -1.277
"526365" 2014-12-31 "Merger Arbitrage" 0.160430814697433 16.2922727272727 1.71457611022037 127.2 -1.126
"526366" 2015-01-31 "Merger Arbitrage" 17.1796778833612 19.1195 1.87960029760094 82.5 -1.091
"526367" 2015-02-28 "Merger Arbitrage" 0.213795687283762 15.9042105263158 -5.68243800285776 70.02 -1.172
"526368" 2015-03-31 "Merger Arbitrage" 0.747488545441286 14.8127272727273 1.80769851234896 88.25 -1.183
"526369" 2015-04-30 "Merger Arbitrage" 0.223670067997574 13.4947619047619 -2.15910487852235 39.66 -1.26
"526370" 2015-05-31 "Merger Arbitrage" 0.185883050002927 13.3385 -0.051000899685106 86.03 -1.151
"526371" 2015-06-30 "Merger Arbitrage" 0.642035067110354 14.3395454545455 2.45567515892423 122.02 -0.954
"526372" 2015-07-31 "Merger Arbitrage" 0.544477683863953 14.3527272727273 -1.72797737744532 29.32 -1.068
"526373" 2015-08-31 "Merger Arbitrage" 1.10907339082226 19.4280952380952 6.80639599819665 113.96 -0.684
"526374" 2015-09-30 "Merger Arbitrage" 1.42210345415741 24.3771428571429 3.85965978498022 77.75 -0.655
"526375" 2015-10-31 "Merger Arbitrage" 15.1262457161359 16.7895454545455 -7.83104350277701 46.01 -0.925
"526376" 2015-11-30 "Merger Arbitrage" 0.383987918996624 16.21 0.668658690364607 61.99 -0.843
"526377" 2015-12-31 "Merger Arbitrage" 0.430893551134361 18.0254545454545 1.86514730609177 59.74 -0.625
"526378" 2016-01-31 "Merger Arbitrage" 0.764057294170109 23.7178947368421 6.05102015042152 94.57 -0.528
"526379" 2016-02-29 "Merger Arbitrage" 0.390506663629636 22.517 0.960453930345974 65.74 -0.629
"526380" 2016-03-31 "Merger Arbitrage" 0.946343848711437 15.8490909090909 -6.52441160464175 36.42 -0.791
"526381" 2016-04-30 "Merger Arbitrage" 0.41103987352747 14.3004761904762 -1.37599370918831 45.03 -0.907
"526382" 2016-05-31 "Merger Arbitrage" 1.50969404481396 14.8528571428571 -0.228453982413174 48.19 -0.961
"526383" 2016-06-30 "Merger Arbitrage" 0.655038280983162 17.7745454545455 1.27695174944898 96.08 -0.902
"526384" 2016-07-31 "Merger Arbitrage" 0.719483653074497 13.1585 -4.14697540389141 117.46 -1.071
"526385" 2016-08-31 "Merger Arbitrage" 6.4154605095639 12.3995652173913 0.131491217269497 45.98 -1.054
"526386" 2016-09-30 "Merger Arbitrage" 32.2634292924536 14.2195238095238 -0.357133718401143 34.93 -1.068
"526387" 2016-10-31 "Merger Arbitrage" 6.4154605095639 14.5852380952381 2.01331081061503 95.82 -0.941
"526388" 2016-11-30 "Merger Arbitrage" 0.188385374853942 15.2361904761905 -1.25180227118696 63.67 -0.981
"526389" 2016-12-31 "Merger Arbitrage" 0.504006771994049 12.472380952381 -2.28551202653601 127.18 -1.023
"526390" 2017-01-31 "Merger Arbitrage" 3.59713752624097 11.6085 -2.3517332783621 139.29 -1.084
"526391" 2017-02-28 "Merger Arbitrage" 3.59713752624097 11.5305263157895 -2.58290127833975 114.25 -1.213
"526392" 2017-03-31 "Merger Arbitrage" 1.01635652582506 11.8978260869565 -0.815304734488896 221.37 -1.239
"526393" 2017-04-30 "Merger Arbitrage" 2.78821640970024 13.1363157894737 -1.32632748733607 224.35 -1.306
"526394" 2012-01-31 "Fund of Funds" 2.66552446452634 20.228 -4.92975194381847 92.52 -0.686
"526395" 2012-02-29 "Fund of Funds" 3.16208538344604 18.4205 -4.66002736736579 51.9 -0.801
"526396" 2012-03-31 "Fund of Funds" 6.16625843861245 16.1672727272727 -1.02339226315141 82.22 -0.81
"526397" 2012-04-30 "Fund of Funds" 3.16208538344604 17.823 1.37346409443213 111.81 -0.894
"526398" 2012-05-31 "Fund of Funds" 0.434534398617554 21.0018181818182 8.99125264395193 108.36 -0.697
"526399" 2012-06-30 "Fund of Funds" 15.8199691643071 21.1309523809524 -4.93111251692997 222.24 -0.827
"526400" 2012-07-31 "Fund of Funds" 0.577994566037204 17.5652380952381 -1.20197521113266 109.48 -0.969
"526401" 2012-08-31 "Fund of Funds" 5.74461859200808 15.6895652173913 -2.2900775566962 259.97 -1.03
"526402" 2012-09-30 "Fund of Funds" 3.8574434552383 15.2847368421053 -2.52468715017416 217 -1.183
"526403" 2012-10-31 "Fund of Funds" 6.70531726983676 16.2761904761905 0.761110907782208 141.64 -1.168
"526404" 2012-11-30 "Fund of Funds" 1.0726129970914 16.7019047619048 -1.07343556236468 251.56 -1.263
"526405" 2012-12-31 "Fund of Funds" 1.63497621728022 17.307 -1.74892606802165 249.99 -1.259
"526406" 2013-01-31 "Fund of Funds" 0.933447585892627 13.5052380952381 -5.00306313036981 126.24 -1.275
"526407" 2013-02-28 "Fund of Funds" 6.30212829060429 14.0726315789474 0.0203491226397388 234.74 -1.323
"526408" 2013-03-31 "Fund of Funds" 1.77770095182274 13.0315 -2.08763290112299 154.03 -1.372
"526409" 2013-04-30 "Fund of Funds" 0.391873457500612 13.9672727272727 -2.90160786049639 81.56 -1.459
"526410" 2013-05-31 "Fund of Funds" 1.72325950211249 13.4936363636364 0.284932516517747 66.84 -1.206
"526411" 2013-06-30 "Fund of Funds" 2.98524501089446 17.2715 2.60779532764059 122.13 -0.817
"526412" 2013-07-31 "Fund of Funds" 1.02165869072017 13.9745454545455 -5.18747889850915 77.62 -1.063
"526413" 2013-08-31 "Fund of Funds" 7.78622622853703 14.21 2.33269426021262 101.91 -0.899
"526414" 2013-09-30 "Fund of Funds" 2.1146523792622 14.692 -4.81647108990193 156.8 -1.002
"526415" 2013-10-31 "Fund of Funds" 3.52017647099021 15.4078260869565 -3.83423421555874 67.75 -1.219
"526416" 2013-11-30 "Fund of Funds" 0.463789193416314 12.924 -1.59489911782689 93.59 -1.206
"526417" 2013-12-31 "Fund of Funds" 0.774504945405182 14.192380952381 -2.00469902187637 130.03 -1.169
"526418" 2014-01-31 "Fund of Funds" 5.58462742052677 14.2409523809524 3.76944004132279 44.12 -1.178
"526419" 2014-02-28 "Fund of Funds" 3.87989728052789 15.47 -4.81364516758673 71.2 -1.305
"526420" 2014-03-31 "Fund of Funds" 6.30212829060429 14.8366666666667 0.0910827265130755 45.06 -1.286
"526421" 2014-04-30 "Fund of Funds" 4.6448575536745 14.1980952380952 -0.8284972465072 35.13 -1.367
"526422" 2014-05-31 "Fund of Funds" 3.02582808421269 12.4752380952381 -1.62595941796791 62.38 -1.451
"526423" 2014-06-30 "Fund of Funds" 5.87233528666657 11.5414285714286 -1.6459458577039 43.97 -1.453
"526424" 2014-07-31 "Fund of Funds" 5.37494151329851 12.2963636363636 1.66695824000596 87.58 -1.376
"526425" 2014-08-31 "Fund of Funds" 0.571505288424547 13.4919047619048 -2.00279639024168 31.79 -1.429
"526426" 2014-09-30 "Fund of Funds" 0.491443075085341 13.4666666666667 2.87529850951114 41.03 -1.222
"526427" 2014-10-31 "Fund of Funds" 1.86006491157273 18.0586956521739 -0.570181016575534 103.08 -1.244
"526428" 2014-11-30 "Fund of Funds" 0.333501779939784 13.4131578947368 -1.83860119946701 41.6 -1.277
"526429" 2014-12-31 "Fund of Funds" 0.730873212044354 16.2922727272727 1.71457611022037 127.2 -1.126
"526430" 2015-01-31 "Fund of Funds" 0.649030310012776 19.1195 1.87960029760094 82.5 -1.091
"526431" 2015-02-28 "Fund of Funds" 4.43228973365211 15.9042105263158 -5.68243800285776 70.02 -1.172
"526432" 2015-03-31 "Fund of Funds" 1.69875434646343 14.8127272727273 1.80769851234896 88.25 -1.183
"526433" 2015-04-30 "Fund of Funds" 6.13310434473308 13.4947619047619 -2.15910487852235 39.66 -1.26
"526434" 2015-05-31 "Fund of Funds" 4.75737820567922 13.3385 -0.051000899685106 86.03 -1.151
"526435" 2015-06-30 "Fund of Funds" 18.5316115056778 14.3395454545455 2.45567515892423 122.02 -0.954
"526436" 2015-07-31 "Fund of Funds" 0.819076387230869 14.3527272727273 -1.72797737744532 29.32 -1.068
"526437" 2015-08-31 "Fund of Funds" 3.4960482534549 19.4280952380952 6.80639599819665 113.96 -0.684
"526438" 2015-09-30 "Fund of Funds" 0.945596811099096 24.3771428571429 3.85965978498022 77.75 -0.655
"526439" 2015-10-31 "Fund of Funds" 4.51430972362801 16.7895454545455 -7.83104350277701 46.01 -0.925
"526440" 2015-11-30 "Fund of Funds" 1.35127904213438 16.21 0.668658690364607 61.99 -0.843
"526441" 2015-12-31 "Fund of Funds" 7.3046852718505 18.0254545454545 1.86514730609177 59.74 -0.625
"526442" 2016-01-31 "Fund of Funds" 0.525791591346742 23.7178947368421 6.05102015042152 94.57 -0.528
"526443" 2016-02-29 "Fund of Funds" 0.631929632151976 22.517 0.960453930345974 65.74 -0.629
"526444" 2016-03-31 "Fund of Funds" 4.38174967189418 15.8490909090909 -6.52441160464175 36.42 -0.791
"526445" 2016-04-30 "Fund of Funds" 4.56531084404912 14.3004761904762 -1.37599370918831 45.03 -0.907
"526446" 2005-08-31 "Long/Short Equity" 1.03957165537793 12.9513043478261 -0.559013268359197 34.98 -0.496
"526447" 2005-09-30 "Long/Short Equity" 4.35073943307474 12.6280952380952 -2.46960387744632 71.1 -0.368
"526448" 2005-10-31 "Long/Short Equity" 2.50428633649037 14.937619047619 2.48580021138368 110.84 -0.332
"526449" 2005-11-30 "Long/Short Equity" 0.482201329949861 12.147619047619 -3.14369953429155 53.48 -0.329
"526450" 2005-12-31 "Long/Short Equity" 1.23904285501641 11.26 -2.14087567767734 127.04 -0.33
"526451" 2006-01-31 "Long/Short Equity" 0.29208776225219 12.036 -4.40770408061854 50.45 -0.468
"526452" 2006-02-28 "Long/Short Equity" 2.58729408015417 12.4710526315789 0.286548879314409 57.41 -0.543
"526453" 2006-03-31 "Long/Short Equity" 0.94687463110165 11.6939130434783 -1.95639241178173 31.92 -0.396
"526454" 2006-04-30 "Long/Short Equity" 3.14324282213294 11.8473684210526 -2.86988912183565 71.12 -0.361
"526455" 2006-05-31 "Long/Short Equity" 2.8478833227216 14.4545454545455 3.72350340472875 102.87 -0.229
"526456" 2006-06-30 "Long/Short Equity" 3.04703745380224 16.9186363636364 0.174853998423903 136.32 -0.125
"526457" 2006-07-31 "Long/Short Equity" 5.59997257324576 15.326 -0.552982194564272 85.5 -0.269
"526458" 2006-08-31 "Long/Short Equity" 2.97399785903178 13.3517391304348 -2.38383162564524 38.02 -0.387
"526459" 2006-09-30 "Long/Short Equity" 1.98679314250258 12.1845 -1.06676714215907 53.98 -0.334
"526460" 2006-10-31 "Long/Short Equity" 1.05154655093024 11.3063636363636 -3.6085011446313 38.38 -0.48
"526461" 2006-11-30 "Long/Short Equity" 0.601008850682596 10.817619047619 -2.26575380589012 110.48 -0.477
"526462" 2006-12-31 "Long/Short Equity" 0.555190963482902 10.9645 -1.95249201809278 155.94 -0.467
"526463" 2007-01-31 "Long/Short Equity" 0.714924177010758 11.0425 -1.12255641429032 110.31 -0.549
"526464" 2007-02-28 "Long/Short Equity" 0.684733997896169 11.1552631578947 0.652699049213716 50.63 -0.514
"526465" 2007-03-31 "Long/Short Equity" 0.530291342906898 15.1627272727273 -1.59288532245511 55.33 -0.477
"526466" 2007-04-30 "Long/Short Equity" 0.360245555032092 12.933 -4.20550779596362 32.94 -0.458
"526467" 2007-05-31 "Long/Short Equity" 0.557909854473818 13.2977272727273 -2.47239932566896 42.02 -0.375
"526468" 2007-06-30 "Long/Short Equity" 0.440635049167307 14.947619047619 0.897474195529525 29.7 -0.139
"526469" 2007-07-31 "Long/Short Equity" 6.9114515877242 17.2733333333333 2.28094810155021 21.01 0.097
"526470" 2007-08-31 "Long/Short Equity" 2.13830065035501 25.0260869565217 0.269892087870112 65.25 0.808
"526471" 2007-09-30 "Long/Short Equity" 1.20053281233087 22.1989473684211 -4.61012368843194 39.77 0.634
"526472" 2007-10-31 "Long/Short Equity" 1.75299305631781 19.115652173913 -2.98578088806398 85.65 0.366
"526473" 2007-11-30 "Long/Short Equity" 80.1205073026906 25.582380952381 4.24459580670146 70.77 1.261
"526474" 2007-12-31 "Long/Short Equity" 1.25042028804611 21.651 1.37428908055038 127.28 0.905
"526475" 2008-01-31 "Long/Short Equity" 6.35077416885678 25.8161904761905 7.70750055230259 224.7 0.763
"526476" 2008-02-29 "Long/Short Equity" 1.74606213685356 25.456 0.735569913240126 142.87 0.922
"526477" 2008-03-31 "Long/Short Equity" 1.76012797126637 27.1035 1.24742367198878 76 1.13
"526478" 2008-04-30 "Long/Short Equity" 1.84029125070189 21.5627272727273 -4.98016213963656 80.74 1.045
"526479" 2008-05-31 "Long/Short Equity" 1.86384623750462 18.3033333333333 -1.10922021911374 70.58 0.72
"526480" 2008-06-30 "Long/Short Equity" 1.60913744680244 22.1104761904762 8.1008647686413 84.01 1.059
"526481" 2008-07-31 "Long/Short Equity" 2.09508790944953 24.3213636363636 2.52687163591937 65.51 1.199
"526482" 2008-08-31 "Long/Short Equity" 1.88659156452974 20.6957142857143 1.5975719598829 96.96 1.11
"526483" 2008-09-30 "Long/Short Equity" 1.07779476094857 30.2385714285714 12.0771973395099 626.03 3.819
"526484" 2008-10-31 "Long/Short Equity" 3.80134369043859 61.1773913043478 19.0451463622348 215.88 4.724
"526485" 2008-11-30 "Long/Short Equity" 2.18943325460839 62.6394736842105 6.71917847572982 270.26 4.407
"526486" 2008-12-31 "Long/Short Equity" 1.92632702295881 52.405 -3.05736421607165 208.04 3.313
"526487" 2009-01-31 "Long/Short Equity" 2.52896643000075 44.683 8.8455444640773 174.89 3.032
"526488" 2009-02-28 "Long/Short Equity" 5.00990377348237 45.5705263157895 10.4865484778148 204.86 2.924
"526489" 2009-03-31 "Long/Short Equity" 1.14211124509099 44.7954545454545 -7.2387372929549 212.96 2.513
"526490" 2009-04-30 "Long/Short Equity" 1.09381473565688 38.0638095238095 -10.9050242419425 130.17 2.101
"526491" 2009-05-31 "Long/Short Equity" 0.693765098357895 31.978 -8.62002743484225 110.96 1.551
"526492" 2009-06-30 "Long/Short Equity" 1.91037977644458 29.1404545454545 0.614018086523356 85.78 1.143
"526493" 2009-07-31 "Long/Short Equity" 0.402894640725163 26.1627272727273 -8.3714711300682 353.57 0.791
"526494" 2009-08-31 "Long/Short Equity" 1.17187745440443 25.3371428571429 -3.90963222886175 49.01 0.482
"526495" 2009-09-30 "Long/Short Equity" 0.658245523726554 24.9266666666667 -3.81227322427526 96.76 0.11
"526496" 2009-10-31 "Long/Short Equity" 14.8911378987514 24.2522727272727 1.84696335798612 94.64 0.085
"526497" 2009-11-30 "Long/Short Equity" 1.25469820843519 23.7835 -3.87255123534357 158.42 -0.161
"526498" 2009-12-31 "Long/Short Equity" 0.400952481719649 21.2395454545455 -1.69372336286898 158.19 -0.184
"526499" 2010-01-31 "Long/Short Equity" 7.49594740357063 20.6431578947368 4.187620028961 174.05 -0.282
"526500" 2010-02-28 "Long/Short Equity" 0.455931198839364 22.54 -1.23363497588735 204.83 -0.34
"526501" 2010-03-31 "Long/Short Equity" 0.866855236071895 17.7673913043478 -5.92774681739413 89.89 -0.417
"526502" 2010-04-30 "Long/Short Equity" 0.475639946036651 17.4242857142857 0.163761005555871 70.76 -0.458
"526503" 2010-05-31 "Long/Short Equity" 12.5728399392638 31.9295 9.90877416641916 221.3 0.106
"526504" 2010-06-30 "Long/Short Equity" 10.3856460818221 29.9163636363636 3.56343437355585 190.92 -0.052
"526505" 2010-07-31 "Long/Short Equity" 0.364055776531469 25.5652380952381 -8.01893360657547 202.13 -0.355
"526506" 2010-08-31 "Long/Short Equity" 4.65621240140798 24.7459090909091 3.92300675837862 214.97 -0.38
"526507" 2010-09-30 "Long/Short Equity" 0.325468464602274 22.517619047619 -9.11400861849598 153.17 -0.597
"526508" 2010-10-31 "Long/Short Equity" 0.560595059088357 20.3733333333333 -3.64927229955378 298.32 -0.626
"526509" 2010-11-30 "Long/Short Equity" 0.488288081830467 20.0957142857143 2.34555638646209 163.66 -0.51
"526510" 2010-12-31 "Long/Short Equity" 0.270528917386226 17.5695454545455 -7.24832810806009 180.76 -0.539
"526511" 2011-01-31 "Long/Short Equity" 2.62064756143972 17.3155 -2.18831611684041 114.06 -0.612
"526512" 2011-02-28 "Long/Short Equity" 0.528765314364086 17.43 -3.33036970895577 84.82 -0.632
"526513" 2011-03-31 "Long/Short Equity" 0.663084458661412 20.7234782608696 1.23715733471831 81.91 -0.646
"526514" 2011-04-30 "Long/Short Equity" 1.20638472192276 16.244 -4.02232335149914 75.96 -0.812
"526515" 2011-05-31 "Long/Short Equity" 4.00191169584862 16.9114285714286 2.44941020581584 71.4 -0.799
"526516" 2011-06-30 "Long/Short Equity" 2.13830065035501 19.1531818181818 1.72928384394883 128.68 -0.677
"526517" 2011-07-31 "Long/Short Equity" 2.80968524035274 19.2275 1.88764571636335 320.02 -0.701
"526518" 2011-08-31 "Long/Short Equity" 8.07196732975043 35.0291304347826 7.26080238642508 152.92 -0.31
"526519" 2011-09-30 "Long/Short Equity" 17.1064183796235 36.53 8.8471661724008 106.29 -0.079
"526520" 2011-10-31 "Long/Short Equity" 0.491158175529141 32.8290476190476 -10.2558273290069 106.27 -0.279
"526521" 2011-11-30 "Long/Short Equity" 0.835392418981784 31.9419047619048 2.68562453174906 90.16 -0.225
"526522" 2011-12-31 "Long/Short Equity" 3.50862809650399 25.047619047619 0.169592538941285 193.99 -0.377
"526523" 2012-01-31 "Long/Short Equity" 0.54843804850198 20.228 -4.92975194381847 92.52 -0.686
"526524" 2012-02-29 "Long/Short Equity" 0.87979214562508 18.4205 -4.66002736736579 51.9 -0.801
"526525" 2012-03-31 "Long/Short Equity" 0.54657498584825 16.1672727272727 -1.02339226315141 82.22 -0.81
"526526" 2012-04-30 "Long/Short Equity" 4.39564775703566 17.823 1.37346409443213 111.81 -0.894
"526527" 2012-05-31 "Long/Short Equity" 18.5162144016304 21.0018181818182 8.99125264395193 108.36 -0.697
"526528" 2012-06-30 "Long/Short Equity" 1.55522430362784 21.1309523809524 -4.93111251692997 222.24 -0.827
"526529" 2012-07-31 "Long/Short Equity" 4.05715131832345 17.5652380952381 -1.20197521113266 109.48 -0.969
"526530" 2012-08-31 "Long/Short Equity" 1.90226780280969 15.6895652173913 -2.2900775566962 259.97 -1.03
"526531" 2012-09-30 "Long/Short Equity" 0.539952318510075 15.2847368421053 -2.52468715017416 217 -1.183
"526532" 2012-10-31 "Long/Short Equity" 2.67492539407709 16.2761904761905 0.761110907782208 141.64 -1.168
"526533" 2012-11-30 "Long/Short Equity" 6.03708844473403 16.7019047619048 -1.07343556236468 251.56 -1.263
"526534" 2012-12-31 "Long/Short Equity" 1.05797310687697 17.307 -1.74892606802165 249.99 -1.259
"526535" 2013-01-31 "Long/Short Equity" 0.560595059088357 13.5052380952381 -5.00306313036981 126.24 -1.275
"526536" 2013-02-28 "Long/Short Equity" 1.10763092297498 14.0726315789474 0.0203491226397388 234.74 -1.323
"526537" 2013-03-31 "Long/Short Equity" 0.645881352635032 13.0315 -2.08763290112299 154.03 -1.372
"526538" 2013-04-30 "Long/Short Equity" 4.88145299389105 13.9672727272727 -2.90160786049639 81.56 -1.459
"526539" 2013-05-31 "Long/Short Equity" 3.14324282213294 13.4936363636364 0.284932516517747 66.84 -1.206
"526540" 2013-06-30 "Long/Short Equity" 2.34014881458504 17.2715 2.60779532764059 122.13 -0.817
"526541" 2013-07-31 "Long/Short Equity" 0.420367795486303 13.9745454545455 -5.18747889850915 77.62 -1.063
"526542" 2013-08-31 "Long/Short Equity" 10.4304148986102 14.21 2.33269426021262 101.91 -0.899
"526543" 2013-09-30 "Long/Short Equity" 0.636030060869721 14.692 -4.81647108990193 156.8 -1.002
"526544" 2013-10-31 "Long/Short Equity" 0.824129626843737 15.4078260869565 -3.83423421555874 67.75 -1.219
"526545" 2013-11-30 "Long/Short Equity" 0.487351945579456 12.924 -1.59489911782689 93.59 -1.206
"526546" 2013-12-31 "Long/Short Equity" 0.711746517985354 14.192380952381 -2.00469902187637 130.03 -1.169
"526547" 2014-01-31 "Long/Short Equity" 47.4795493143844 14.2409523809524 3.76944004132279 44.12 -1.178
"526548" 2014-02-28 "Long/Short Equity" 2.54806980410095 15.47 -4.81364516758673 71.2 -1.305
"526549" 2014-03-31 "Long/Short Equity" 4.94728843646697 14.8366666666667 0.0910827265130755 45.06 -1.286
"526550" 2014-04-30 "Long/Short Equity" 4.69925281906867 14.1980952380952 -0.8284972465072 35.13 -1.367
"526551" 2014-05-31 "Long/Short Equity" 11.1122058600264 12.4752380952381 -1.62595941796791 62.38 -1.451
"526552" 2014-06-30 "Long/Short Equity" 0.692418508555379 11.5414285714286 -1.6459458577039 43.97 -1.453
"526553" 2014-07-31 "Long/Short Equity" 22.6346699504314 12.2963636363636 1.66695824000596 87.58 -1.376
"526554" 2014-08-31 "Long/Short Equity" 0.573461951541057 13.4919047619048 -2.00279639024168 31.79 -1.429
"526555" 2014-09-30 "Long/Short Equity" 15.7752344470344 13.4666666666667 2.87529850951114 41.03 -1.222
"526556" 2014-10-31 "Long/Short Equity" 0.785529356559534 18.0586956521739 -0.570181016575534 103.08 -1.244
"526557" 2014-11-30 "Long/Short Equity" 1.4284862799576 13.4131578947368 -1.83860119946701 41.6 -1.277
"526558" 2014-12-31 "Long/Short Equity" 0.845439223543775 16.2922727272727 1.71457611022037 127.2 -1.126
"526559" 2015-01-31 "Long/Short Equity" 8.78823437038483 19.1195 1.87960029760094 82.5 -1.091
"526560" 2015-02-28 "Long/Short Equity" 0.682696950881261 15.9042105263158 -5.68243800285776 70.02 -1.172
"526561" 2015-03-31 "Long/Short Equity" 2.20560849485797 14.8127272727273 1.80769851234896 88.25 -1.183
"526562" 2015-04-30 "Long/Short Equity" 1.05476993322293 13.4947619047619 -2.15910487852235 39.66 -1.26
"526563" 2015-05-31 "Long/Short Equity" 0.267858149438454 13.3385 -0.051000899685106 86.03 -1.151
"526564" 2015-06-30 "Long/Short Equity" 0.438374985008555 14.3395454545455 2.45567515892423 122.02 -0.954
"526565" 2015-07-31 "Long/Short Equity" 4.10063319161159 14.3527272727273 -1.72797737744532 29.32 -1.068
"526566" 2015-08-31 "Long/Short Equity" 7.04064148748379 19.4280952380952 6.80639599819665 113.96 -0.684
"526567" 2015-09-30 "Long/Short Equity" 4.81626364609775 24.3771428571429 3.85965978498022 77.75 -0.655
"526568" 2015-10-31 "Long/Short Equity" 0.678497315544894 16.7895454545455 -7.83104350277701 46.01 -0.925
"526569" 2015-11-30 "Long/Short Equity" 0.495575111741781 16.21 0.668658690364607 61.99 -0.843
"526570" 2015-12-31 "Long/Short Equity" 1.55522430362784 18.0254545454545 1.86514730609177 59.74 -0.625
"526571" 2016-01-31 "Long/Short Equity" 8.00677381969945 23.7178947368421 6.05102015042152 94.57 -0.528
"526572" 2016-02-29 "Long/Short Equity" 8.67499684712348 22.517 0.960453930345974 65.74 -0.629
"526573" 2016-03-31 "Long/Short Equity" 13.6408965021786 15.8490909090909 -6.52441160464175 36.42 -0.791
"526574" 2016-04-30 "Long/Short Equity" 23.3569692643664 14.3004761904762 -1.37599370918831 45.03 -0.907
"526575" 2016-05-31 "Long/Short Equity" 7.41056503668002 14.8528571428571 -0.228453982413174 48.19 -0.961
"526576" 2016-06-30 "Long/Short Equity" 6.51976423893424 17.7745454545455 1.27695174944898 96.08 -0.902
"526577" 2016-07-31 "Long/Short Equity" 0.401369537747751 13.1585 -4.14697540389141 117.46 -1.071
"526578" 2016-08-31 "Long/Short Equity" 5.12104507025616 12.3995652173913 0.131491217269497 45.98 -1.054
"526579" 2016-09-30 "Long/Short Equity" 1.48169763749184 14.2195238095238 -0.357133718401143 34.93 -1.068
"526580" 2016-10-31 "Long/Short Equity" 11.1393046259597 14.5852380952381 2.01331081061503 95.82 -0.941
"526581" 2016-11-30 "Long/Short Equity" 0.288156201536256 15.2361904761905 -1.25180227118696 63.67 -0.981
"526582" 2003-02-28 "Global trading" 1.23901437505798 32.2184210526316 1.90415881627876 204.15 0.429
"526583" 2003-03-31 "Global trading" 1.37295403557393 30.6342857142857 0.56265142177073 170.18 0.363
"526584" 2003-04-30 "Global trading" 0.601494733525032 23.9919047619048 -8.63900361728388 141.38 0.036
"526585" 2003-05-31 "Global trading" 0.343113710961544 20.2395238095238 -5.45271006342047 78.81 -0.019
"526586" 2003-06-30 "Global trading" 0.688685148224484 20.362380952381 -1.56439289266355 69.28 -0.01
"526587" 2003-07-31 "Global trading" 1.01086871825582 19.1613636363636 -1.91879834593474 124.04 0.222
"526588" 2003-08-31 "Global trading" 0.765209049336943 19.2742857142857 -1.97616526616954 97.49 0.126
"526589" 2003-09-30 "Global trading" 0.840698651374281 19.532380952381 -0.476845858499278 83.49 -0.027
"526590" 2003-10-31 "Global trading" 0.855777198651011 18.0234782608696 -5.83373000997097 73.24 -0.135
"526591" 2003-11-30 "Global trading" 0.659201698280213 17.4010526315789 -1.38276755025153 118.51 -0.189
"526592" 2003-12-31 "Global trading" 0.721240369870286 16.8263636363636 -6.17805595997619 68.15 -0.176
"526593" 2004-01-31 "Global trading" 1.39485227023047 16.101 -1.54112926727124 18.15 -0.291
"526594" 2004-02-29 "Global trading" 0.904347706596573 15.9984210526316 -1.55461094813306 66.03 -0.473
"526595" 2004-03-31 "Global trading" 0.751168514009607 17.6873913043478 0.888131545653946 93.16 -0.446
"526596" 2004-04-30 "Global trading" 56.8375292958332 15.6985714285714 2.2187456628243 43.95 -0.268
"526597" 2004-05-31 "Global trading" 1.56708132676284 17.705 -0.672906184190331 25.29 -0.236
"526598" 2004-06-30 "Global trading" 2.08339232611366 15.3571428571429 -1.90749127683368 111.42 -0.274
"526599" 2004-07-31 "Global trading" 0.772389266531396 15.502380952381 3.34329712361436 70.61 -0.309
"526600" 2004-08-31 "Global trading" 0.778028365271355 16.6840909090909 -0.257061649031014 26.87 -0.416
"526601" 2004-09-30 "Global trading" 1.53446085973358 14.0809523809524 -1.77053721187494 37 -0.469
"526602" 2004-10-31 "Global trading" 0.803900042393261 14.9738095238095 -2.37025712379791 133.86 -0.487
"526603" 2004-11-30 "Global trading" 0.987775588038152 13.5771428571429 -5.09379154244716 43.85 -0.547
"526604" 2004-12-31 "Global trading" 1.00746680828953 12.4595454545455 -3.7257648320514 24.36 -0.596
"526605" 2005-01-31 "Global trading" 2.9141265464798 13.438 2.30822317869638 83.61 -0.638
"526606" 2005-02-28 "Global trading" 1.38940709725138 11.7089473684211 -3.00722195474242 43.62 -0.621
"526607" 2005-03-31 "Global trading" 2.66919046259001 13.1263636363636 2.16868657596692 83.11 -0.429
"526608" 2005-04-30 "Global trading" 1.65482417408698 14.4590476190476 2.39249329386092 148.21 -0.448
"526609" 2005-05-31 "Global trading" 3.07499854656881 13.967619047619 -1.51605226575723 69.66 -0.501
"526610" 2005-06-30 "Global trading" 0.643760103281882 11.8686363636364 -0.713260633816601 67.14 -0.521
"526611" 2005-07-31 "Global trading" 2.40767751098724 11.049 -3.4254487022692 35.3 -0.586
"526612" 2005-08-31 "Global trading" 0.904347706596573 12.9513043478261 -0.559013268359197 34.98 -0.496
"526613" 2005-09-30 "Global trading" 0.700175661410077 12.6280952380952 -2.46960387744632 71.1 -0.368
"526614" 2005-10-31 "Global trading" 2.90402871010045 14.937619047619 2.48580021138368 110.84 -0.332
"526615" 2005-11-30 "Global trading" 0.626226682004945 12.147619047619 -3.14369953429155 53.48 -0.329
"526616" 2005-12-31 "Global trading" 0.535579960357439 11.26 -2.14087567767734 127.04 -0.33
"526617" 2006-01-31 "Global trading" 0.34451055195985 12.036 -4.40770408061854 50.45 -0.468
"526618" 2006-02-28 "Global trading" 4.69922649464522 12.4710526315789 0.286548879314409 57.41 -0.543
"526619" 2006-03-31 "Global trading" 0.65778356352308 11.6939130434783 -1.95639241178173 31.92 -0.396
"526620" 2006-04-30 "Global trading" 0.933870801270907 11.8473684210526 -2.86988912183565 71.12 -0.361
"526621" 2006-05-31 "Global trading" 0.637467571342118 14.4545454545455 3.72350340472875 102.87 -0.229
"526622" 2006-06-30 "Global trading" 4.7184984940131 16.9186363636364 0.174853998423903 136.32 -0.125
"526623" 2006-07-31 "Global trading" 0.904347706596573 15.326 -0.552982194564272 85.5 -0.269
"526624" 2006-08-31 "Global trading" 1.78523320266513 13.3517391304348 -2.38383162564524 38.02 -0.387
"526625" 2006-09-30 "Global trading" 2.30963261643756 12.1845 -1.06676714215907 53.98 -0.334
"526626" 2006-10-31 "Global trading" 3.47270849331334 11.3063636363636 -3.6085011446313 38.38 -0.48
"526627" 2006-11-30 "Global trading" 0.801684164433558 10.817619047619 -2.26575380589012 110.48 -0.477
"526628" 2006-12-31 "Global trading" 1.45481860005331 10.9645 -1.95249201809278 155.94 -0.467
"526629" 2007-01-31 "Global trading" 6.10013095810694 11.0425 -1.12255641429032 110.31 -0.549
"526630" 2007-02-28 "Global trading" 0.399566589010007 11.1552631578947 0.652699049213716 50.63 -0.514
"526631" 2007-03-31 "Global trading" 1.22991971271239 15.1627272727273 -1.59288532245511 55.33 -0.477
"526632" 2007-04-30 "Global trading" 0.713208519018351 12.933 -4.20550779596362 32.94 -0.458
"526633" 2007-05-31 "Global trading" 3.30027493689245 13.2977272727273 -2.47239932566896 42.02 -0.375
"526634" 2007-06-30 "Global trading" 2.59860234525654 14.947619047619 0.897474195529525 29.7 -0.139
"526635" 2007-07-31 "Global trading" 1.49364110620002 17.2733333333333 2.28094810155021 21.01 0.097
"526636" 2007-08-31 "Global trading" 2.94913888321208 25.0260869565217 0.269892087870112 65.25 0.808
"526637" 2007-09-30 "Global trading" 0.354152403658034 22.1989473684211 -4.61012368843194 39.77 0.634
"526638" 2007-10-31 "Global trading" 0.631949802244764 19.115652173913 -2.98578088806398 85.65 0.366
"526639" 2007-11-30 "Global trading" 1.51278476095489 25.582380952381 4.24459580670146 70.77 1.261
"526640" 2007-12-31 "Global trading" 4.28420497658519 21.651 1.37428908055038 127.28 0.905
"526641" 2008-01-31 "Global trading" 0.591224496845489 25.8161904761905 7.70750055230259 224.7 0.763
"526642" 2008-02-29 "Global trading" 0.2740276390642 25.456 0.735569913240126 142.87 0.922
"526643" 2008-03-31 "Global trading" 2.71138480787454 27.1035 1.24742367198878 76 1.13
"526644" 2008-04-30 "Global trading" 1.71769625714539 21.5627272727273 -4.98016213963656 80.74 1.045
"526645" 2008-05-31 "Global trading" 0.666136411521437 18.3033333333333 -1.10922021911374 70.58 0.72
"526646" 2008-06-30 "Global trading" 0.358283379737788 22.1104761904762 8.1008647686413 84.01 1.059
"526647" 2008-07-31 "Global trading" 19.2318395717145 24.3213636363636 2.52687163591937 65.51 1.199
"526648" 2008-08-31 "Global trading" 4.96021179638469 20.6957142857143 1.5975719598829 96.96 1.11
"526649" 2008-09-30 "Global trading" 13.495831711227 30.2385714285714 12.0771973395099 626.03 3.819
"526650" 2008-10-31 "Global trading" 18.3106445571748 61.1773913043478 19.0451463622348 215.88 4.724
"526651" 2008-11-30 "Global trading" 0.818361317861105 62.6394736842105 6.71917847572982 270.26 4.407
"526652" 2008-12-31 "Global trading" 0.987775588038152 52.405 -3.05736421607165 208.04 3.313
"526653" 2009-01-31 "Global trading" 4.33686398042291 44.683 8.8455444640773 174.89 3.032
"526654" 2009-02-28 "Global trading" 1.75573459078338 45.5705263157895 10.4865484778148 204.86 2.924
"526655" 2009-03-31 "Global trading" 2.30963261643756 44.7954545454545 -7.2387372929549 212.96 2.513
"526656" 2009-04-30 "Global trading" 3.17275804814198 38.0638095238095 -10.9050242419425 130.17 2.101
"526657" 2009-05-31 "Global trading" 1.4313485558409 31.978 -8.62002743484225 110.96 1.551
"526658" 2009-06-30 "Global trading" 1.17250055769266 29.1404545454545 0.614018086523356 85.78 1.143
"526659" 2009-07-31 "Global trading" 0.673958869195521 26.1627272727273 -8.3714711300682 353.57 0.791
"526660" 2009-08-31 "Global trading" 0.572021024339886 25.3371428571429 -3.90963222886175 49.01 0.482
"526661" 2009-09-30 "Global trading" 0.915303820525472 24.9266666666667 -3.81227322427526 96.76 0.11
"526662" 2009-10-31 "Global trading" 1.49364110620002 24.2522727272727 1.84696335798612 94.64 0.085
"526663" 2009-11-30 "Global trading" 0.616547784073181 23.7835 -3.87255123534357 158.42 -0.161
"526664" 2009-12-31 "Global trading" 1.14891882162224 21.2395454545455 -1.69372336286898 158.19 -0.184
"526665" 2010-01-31 "Global trading" 3.82573173394155 20.6431578947368 4.187620028961 174.05 -0.282
"526666" 2010-02-28 "Global trading" 0.751168514009607 22.54 -1.23363497588735 204.83 -0.34
"526667" 2010-03-31 "Global trading" 1.06824805905445 17.7673913043478 -5.92774681739413 89.89 -0.417
"526668" 2010-04-30 "Global trading" 1.5734670693399 17.4242857142857 0.163761005555871 70.76 -0.458
"526669" 2010-05-31 "Global trading" 10.0932637657858 31.9295 9.90877416641916 221.3 0.106
"526670" 2010-06-30 "Global trading" 1.35205679170471 29.9163636363636 3.56343437355585 190.92 -0.052
"526671" 2010-07-31 "Global trading" 1.26670624877206 25.5652380952381 -8.01893360657547 202.13 -0.355
"526672" 2010-08-31 "Global trading" 2.05007571528598 24.7459090909091 3.92300675837862 214.97 -0.38
"526673" 2010-09-30 "Global trading" 0.806140664215703 22.517619047619 -9.11400861849598 153.17 -0.597
"526674" 2010-10-31 "Global trading" 0.963817692241458 20.3733333333333 -3.64927229955378 298.32 -0.626
"526675" 2010-11-30 "Global trading" 2.2407676573728 20.0957142857143 2.34555638646209 163.66 -0.51
"526676" 2010-12-31 "Global trading" 0.880675196400778 17.5695454545455 -7.24832810806009 180.76 -0.539
"526677" 2011-01-31 "Global trading" 1.02909332692207 17.3155 -2.18831611684041 114.06 -0.612
"526678" 2011-02-28 "Global trading" 1.59533132445659 17.43 -3.33036970895577 84.82 -0.632
"526679" 2011-03-31 "Global trading" 1.38393612504372 20.7234782608696 1.23715733471831 81.91 -0.646
"526680" 2011-04-30 "Global trading" 1.15438018630113 16.244 -4.02232335149914 75.96 -0.812
"526681" 2011-05-31 "Global trading" 4.26961717284126 16.9114285714286 2.44941020581584 71.4 -0.799
"526682" 2011-06-30 "Global trading" 1.38393612504372 19.1531818181818 1.72928384394883 128.68 -0.677
"526683" 2011-07-31 "Global trading" 1.98835428302999 19.2275 1.88764571636335 320.02 -0.701
"526684" 2011-08-31 "Global trading" 2.04130922164524 35.0291304347826 7.26080238642508 152.92 -0.31
"526685" 2011-09-30 "Global trading" 1.46879208249148 36.53 8.8471661724008 106.29 -0.079
"526686" 2011-10-31 "Global trading" 2.13226331675633 32.8290476190476 -10.2558273290069 106.27 -0.279
"526687" 2011-11-30 "Global trading" 3.3980004320334 31.9419047619048 2.68562453174906 90.16 -0.225
"526688" 2011-12-31 "Global trading" 0.671182173506135 25.047619047619 0.169592538941285 193.99 -0.377
"526689" 2012-01-31 "Global trading" 4.13182845361719 20.228 -4.92975194381847 92.52 -0.686
"526690" 2012-02-29 "Global trading" 0.954634670198359 18.4205 -4.66002736736579 51.9 -0.801
"526691" 2012-03-31 "Global trading" 2.22338243346584 16.1672727272727 -1.02339226315141 82.22 -0.81
"526692" 2012-04-30 "Global trading" 1.73265933111655 17.823 1.37346409443213 111.81 -0.894
"526693" 2012-05-31 "Global trading" 2.15929808701282 21.0018181818182 8.99125264395193 108.36 -0.697
"526694" 2012-06-30 "Global trading" 6.63587224223326 21.1309523809524 -4.93111251692997 222.24 -0.827
"526695" 2012-07-31 "Global trading" 3.19831462340681 17.5652380952381 -1.20197521113266 109.48 -0.969
"526696" 2012-08-31 "Global trading" 5.32711134594344 15.6895652173913 -2.2900775566962 259.97 -1.03
"526697" 2012-09-30 "Global trading" 9.26496370620219 15.2847368421053 -2.52468715017416 217 -1.183
"526698" 2012-10-31 "Global trading" 1.61778885274601 16.2761904761905 0.761110907782208 141.64 -1.168
"526699" 2012-11-30 "Global trading" 3.57494951007456 16.7019047619048 -1.07343556236468 251.56 -1.263
"526700" 2012-12-31 "Global trading" 4.92061259959504 17.307 -1.74892606802165 249.99 -1.259
"526701" 2013-01-31 "Global trading" 11.2188578583288 13.5052380952381 -5.00306313036981 126.24 -1.275
"526702" 2013-02-28 "Global trading" 5.91598476583783 14.0726315789474 0.0203491226397388 234.74 -1.323
"526703" 2013-03-31 "Global trading" 3.36047665514397 13.0315 -2.08763290112299 154.03 -1.372
"526704" 2013-04-30 "Global trading" 6.13743303613676 13.9672727272727 -2.90160786049639 81.56 -1.459
"526705" 2013-05-31 "Global trading" 1.84235567726122 13.4936363636364 0.284932516517747 66.84 -1.206
"526706" 2013-06-30 "Global trading" 2.30963261643756 17.2715 2.60779532764059 122.13 -0.817
"526707" 2007-08-31 "Distressed/Restructuring" 2.77695505626381 25.0260869565217 0.269892087870112 65.25 0.808
"526708" 2007-09-30 "Distressed/Restructuring" 2.72912842184166 22.1989473684211 -4.61012368843194 39.77 0.634
"526709" 2007-10-31 "Distressed/Restructuring" 1.14314674666221 19.115652173913 -2.98578088806398 85.65 0.366
"526710" 2007-11-30 "Distressed/Restructuring" 0.651961772590297 25.582380952381 4.24459580670146 70.77 1.261
"526711" 2007-12-31 "Distressed/Restructuring" 1.77115216131819 21.651 1.37428908055038 127.28 0.905
"526712" 2008-01-31 "Distressed/Restructuring" 0.321884541143544 25.8161904761905 7.70750055230259 224.7 0.763
"526713" 2008-02-29 "Distressed/Restructuring" 0.493466363747582 25.456 0.735569913240126 142.87 0.922
"526714" 2008-03-31 "Distressed/Restructuring" 2.6330316224426 27.1035 1.24742367198878 76 1.13
"526715" 2008-04-30 "Distressed/Restructuring" 70.595882721534 21.5627272727273 -4.98016213963656 80.74 1.045
"526716" 2008-05-31 "Distressed/Restructuring" 7.37149639187171 18.3033333333333 -1.10922021911374 70.58 0.72
"526717" 2008-06-30 "Distressed/Restructuring" 0.530669706779596 22.1104761904762 8.1008647686413 84.01 1.059
"526718" 2008-07-31 "Distressed/Restructuring" 3.88427486603502 24.3213636363636 2.52687163591937 65.51 1.199
"526719" 2008-08-31 "Distressed/Restructuring" 1.92434449014769 20.6957142857143 1.5975719598829 96.96 1.11
"526720" 2008-09-30 "Distressed/Restructuring" 1.3510163578041 30.2385714285714 12.0771973395099 626.03 3.819
"526721" 2008-10-31 "Distressed/Restructuring" 0.299842310840319 61.1773913043478 19.0451463622348 215.88 4.724
"526722" 2008-11-30 "Distressed/Restructuring" 0.36715589349657 62.6394736842105 6.71917847572982 270.26 4.407
"526723" 2008-12-31 "Distressed/Restructuring" 0.953848689569234 52.405 -3.05736421607165 208.04 3.313
"526724" 2009-01-31 "Distressed/Restructuring" 0.745811524922423 44.683 8.8455444640773 174.89 3.032
"526725" 2009-02-28 "Distressed/Restructuring" 0.754152695007373 45.5705263157895 10.4865484778148 204.86 2.924
"526726" 2009-03-31 "Distressed/Restructuring" 2.92180741122118 44.7954545454545 -7.2387372929549 212.96 2.513
"526727" 2009-04-30 "Distressed/Restructuring" 6.32289144065546 38.0638095238095 -10.9050242419425 130.17 2.101
"526728" 2009-05-31 "Distressed/Restructuring" 1.88972165265921 31.978 -8.62002743484225 110.96 1.551
"526729" 2009-06-30 "Distressed/Restructuring" 2.78972738460798 29.1404545454545 0.614018086523356 85.78 1.143
"526730" 2009-07-31 "Distressed/Restructuring" 0.577232153688883 26.1627272727273 -8.3714711300682 353.57 0.791
"526731" 2009-08-31 "Distressed/Restructuring" 1.43068180116107 25.3371428571429 -3.90963222886175 49.01 0.482
"526732" 2009-09-30 "Distressed/Restructuring" 0.532270301349203 24.9266666666667 -3.81227322427526 96.76 0.11
"526733" 2009-10-31 "Distressed/Restructuring" 1.18159296053836 24.2522727272727 1.84696335798612 94.64 0.085
"526734" 2009-11-30 "Distressed/Restructuring" 1.020376706698 23.7835 -3.87255123534357 158.42 -0.161
"526735" 2009-12-31 "Distressed/Restructuring" 1.97348672844588 21.2395454545455 -1.69372336286898 158.19 -0.184
"526736" 2010-01-31 "Distressed/Restructuring" 0.59912661433087 20.6431578947368 4.187620028961 174.05 -0.282
"526737" 2010-02-28 "Distressed/Restructuring" 1.85969389496386 22.54 -1.23363497588735 204.83 -0.34
"526738" 2010-03-31 "Distressed/Restructuring" 0.66173061726553 17.7673913043478 -5.92774681739413 89.89 -0.417
"526739" 2010-04-30 "Distressed/Restructuring" 0.751536222702338 17.4242857142857 0.163761005555871 70.76 -0.458
"526740" 2010-05-31 "Distressed/Restructuring" 11.2556438250683 31.9295 9.90877416641916 221.3 0.106
"526741" 2010-06-30 "Distressed/Restructuring" 4.1380582476873 29.9163636363636 3.56343437355585 190.92 -0.052
"526742" 2010-07-31 "Distressed/Restructuring" 1.52685379598899 25.5652380952381 -8.01893360657547 202.13 -0.355
"526743" 2010-08-31 "Distressed/Restructuring" 2.40917689691888 24.7459090909091 3.92300675837862 214.97 -0.38
"526744" 2010-09-30 "Distressed/Restructuring" 0.838554904256462 22.517619047619 -9.11400861849598 153.17 -0.597
"526745" 2010-10-31 "Distressed/Restructuring" 0.902283308806491 20.3733333333333 -3.64927229955378 298.32 -0.626
"526746" 2010-11-30 "Distressed/Restructuring" 1.75799207636142 20.0957142857143 2.34555638646209 163.66 -0.51
"526747" 2010-12-31 "Distressed/Restructuring" 1.69622737783111 17.5695454545455 -7.24832810806009 180.76 -0.539
"526748" 2011-01-31 "Distressed/Restructuring" 0.897857530978832 17.3155 -2.18831611684041 114.06 -0.612
"526749" 2011-02-28 "Distressed/Restructuring" 0.822672622069036 17.43 -3.33036970895577 84.82 -0.632
"526750" 2011-03-31 "Distressed/Restructuring" 2.68589309350838 20.7234782608696 1.23715733471831 81.91 -0.646
"526751" 2011-04-30 "Distressed/Restructuring" 1.58536576703963 16.244 -4.02232335149914 75.96 -0.812
"526752" 2011-05-31 "Distressed/Restructuring" 2.50507355925568 16.9114285714286 2.44941020581584 71.4 -0.799
"526753" 2011-06-30 "Distressed/Restructuring" 5.25898708203776 19.1531818181818 1.72928384394883 128.68 -0.677
"526754" 2011-07-31 "Distressed/Restructuring" 3.99409918622054 19.2275 1.88764571636335 320.02 -0.701
"526755" 2011-08-31 "Distressed/Restructuring" 13.5295194122812 35.0291304347826 7.26080238642508 152.92 -0.31
"526756" 2011-09-30 "Distressed/Restructuring" 9.36560068366116 36.53 8.8471661724008 106.29 -0.079
"526757" 2011-10-31 "Distressed/Restructuring" 1.42114521349798 32.8290476190476 -10.2558273290069 106.27 -0.279
"526758" 2011-11-30 "Distressed/Restructuring" 5.43246510166924 31.9419047619048 2.68562453174906 90.16 -0.225
"526759" 2011-12-31 "Distressed/Restructuring" 1.87426048228075 25.047619047619 0.169592538941285 193.99 -0.377
"526760" 2012-01-31 "Distressed/Restructuring" 0.59912661433087 20.228 -4.92975194381847 92.52 -0.686
"526761" 2012-02-29 "Distressed/Restructuring" 0.953848689569234 18.4205 -4.66002736736579 51.9 -0.801
"526762" 2012-03-31 "Distressed/Restructuring" 1.3510163578041 16.1672727272727 -1.02339226315141 82.22 -0.81
"526763" 2012-04-30 "Distressed/Restructuring" 2.01202145974556 17.823 1.37346409443213 111.81 -0.894
"526764" 2012-05-31 "Distressed/Restructuring" 4.46222901942098 21.0018181818182 8.99125264395193 108.36 -0.697
"526765" 2012-06-30 "Distressed/Restructuring" 2.10447602641748 21.1309523809524 -4.93111251692997 222.24 -0.827
"526766" 2012-07-31 "Distressed/Restructuring" 1.57465615830123 17.5652380952381 -1.20197521113266 109.48 -0.969
"526767" 2012-08-31 "Distressed/Restructuring" 1.23764686473678 15.6895652173913 -2.2900775566962 259.97 -1.03
"526768" 2012-09-30 "Distressed/Restructuring" 0.778192827974423 15.2847368421053 -2.52468715017416 217 -1.183
"526769" 2012-10-31 "Distressed/Restructuring" 0.880692322619302 16.2761904761905 0.761110907782208 141.64 -1.168
"526770" 2012-11-30 "Distressed/Restructuring" 1.60881862348982 16.7019047619048 -1.07343556236468 251.56 -1.263
"526771" 2012-12-31 "Distressed/Restructuring" 1.09050015504275 17.307 -1.74892606802165 249.99 -1.259
"526772" 2013-01-31 "Distressed/Restructuring" 0.539213286229078 13.5052380952381 -5.00306313036981 126.24 -1.275
"526773" 2013-02-28 "Distressed/Restructuring" 1.00558427971283 14.0726315789474 0.0203491226397388 234.74 -1.323
"526774" 2013-03-31 "Distressed/Restructuring" 1.95516678703308 13.0315 -2.08763290112299 154.03 -1.372
"526775" 2013-04-30 "Distressed/Restructuring" 0.863185322972049 13.9672727272727 -2.90160786049639 81.56 -1.459
"526776" 2013-05-31 "Distressed/Restructuring" 0.8938028213673 13.4936363636364 0.284932516517747 66.84 -1.206
"526777" 2013-06-30 "Distressed/Restructuring" 4.82341174933929 17.2715 2.60779532764059 122.13 -0.817
"526778" 2013-07-31 "Distressed/Restructuring" 1.44000302884182 13.9745454545455 -5.18747889850915 77.62 -1.063
"526779" 2013-08-31 "Distressed/Restructuring" 1.43068180116107 14.21 2.33269426021262 101.91 -0.899
"526780" 2013-09-30 "Distressed/Restructuring" 1.09866658144813 14.692 -4.81647108990193 156.8 -1.002
"526781" 2013-10-31 "Distressed/Restructuring" 0.81520125435286 15.4078260869565 -3.83423421555874 67.75 -1.219
"526782" 2013-11-30 "Distressed/Restructuring" 1.22976585885856 12.924 -1.59489911782689 93.59 -1.206
"526783" 2013-12-31 "Distressed/Restructuring" 1.4517160897394 14.192380952381 -2.00469902187637 130.03 -1.169
"526784" 2014-01-31 "Distressed/Restructuring" 1.6199658087438 14.2409523809524 3.76944004132279 44.12 -1.178
"526785" 2014-02-28 "Distressed/Restructuring" 1.21522934360516 15.47 -4.81364516758673 71.2 -1.305
"526786" 2014-03-31 "Distressed/Restructuring" 0.911611116134511 14.8366666666667 0.0910827265130755 45.06 -1.286
"526787" 2014-04-30 "Distressed/Restructuring" 1.44000302884182 14.1980952380952 -0.8284972465072 35.13 -1.367
"526788" 2014-05-31 "Distressed/Restructuring" 1.15053911728073 12.4752380952381 -1.62595941796791 62.38 -1.451
"526789" 2014-06-30 "Distressed/Restructuring" 0.959279014295309 11.5414285714286 -1.6459458577039 43.97 -1.453
"526790" 2014-07-31 "Distressed/Restructuring" 3.12422135992654 12.2963636363636 1.66695824000596 87.58 -1.376
"526791" 2014-08-31 "Distressed/Restructuring" 3.12422135992654 13.4919047619048 -2.00279639024168 31.79 -1.429
"526792" 2014-09-30 "Distressed/Restructuring" 2.40917689691888 13.4666666666667 2.87529850951114 41.03 -1.222
"526793" 2014-10-31 "Distressed/Restructuring" 3.76714575268783 18.0586956521739 -0.570181016575534 103.08 -1.244
"526794" 2014-11-30 "Distressed/Restructuring" 2.88190575574668 13.4131578947368 -1.83860119946701 41.6 -1.277
"526795" 2014-12-31 "Distressed/Restructuring" 3.38725351482387 16.2922727272727 1.71457611022037 127.2 -1.126
"526796" 2015-01-31 "Distressed/Restructuring" 3.53445318440643 19.1195 1.87960029760094 82.5 -1.091
"526797" 2015-02-28 "Distressed/Restructuring" 2.04317900690392 15.9042105263158 -5.68243800285776 70.02 -1.172
"526798" 2015-03-31 "Distressed/Restructuring" 2.65111830611797 14.8127272727273 1.80769851234896 88.25 -1.183
"526799" 2015-04-30 "Distressed/Restructuring" 1.73401193107789 13.4947619047619 -2.15910487852235 39.66 -1.26
"526800" 2015-05-31 "Distressed/Restructuring" 2.40917689691888 13.3385 -0.051000899685106 86.03 -1.151
"526801" 2015-06-30 "Distressed/Restructuring" 2.16594174132652 14.3395454545455 2.45567515892423 122.02 -0.954
"526802" 2015-07-31 "Distressed/Restructuring" 2.10447602641748 14.3527272727273 -1.72797737744532 29.32 -1.068
"526803" 2015-08-31 "Distressed/Restructuring" 3.44500476856425 19.4280952380952 6.80639599819665 113.96 -0.684
"526804" 2015-09-30 "Distressed/Restructuring" 2.07340028355952 24.3771428571429 3.85965978498022 77.75 -0.655
"526805" 2015-10-31 "Distressed/Restructuring" 2.94006275941048 16.7895454545455 -7.83104350277701 46.01 -0.925
"526806" 2015-11-30 "Distressed/Restructuring" 2.36267990220568 16.21 0.668658690364607 61.99 -0.843
"526807" 2015-12-31 "Distressed/Restructuring" 1.90772766478868 18.0254545454545 1.86514730609177 59.74 -0.625
"526808" 2016-01-31 "Distressed/Restructuring" 3.08372588357636 23.7178947368421 6.05102015042152 94.57 -0.528
"526809" 2016-02-29 "Distressed/Restructuring" 3.72191177407638 22.517 0.960453930345974 65.74 -0.629
"526810" 2016-03-31 "Distressed/Restructuring" 2.56497100989972 15.8490909090909 -6.52441160464175 36.42 -0.791
"526811" 2016-04-30 "Distressed/Restructuring" 2.59911742492088 14.3004761904762 -1.37599370918831 45.03 -0.907
"526812" 2016-05-31 "Distressed/Restructuring" 1.38816978808202 14.8528571428571 -0.228453982413174 48.19 -0.961
"526813" 2016-06-30 "Distressed/Restructuring" 4.62761326409612 17.7745454545455 1.27695174944898 96.08 -0.902
"526814" 2016-07-31 "Distressed/Restructuring" 2.01202145974556 13.1585 -4.14697540389141 117.46 -1.071
"526815" 2016-08-31 "Distressed/Restructuring" 2.56497100989972 12.3995652173913 0.131491217269497 45.98 -1.054
"526816" 2016-09-30 "Distressed/Restructuring" 2.83382867600051 14.2195238095238 -0.357133718401143 34.93 -1.068
"526817" 2016-10-31 "Distressed/Restructuring" 2.3842970959171 14.5852380952381 2.01331081061503 95.82 -0.941
"526818" 2016-11-30 "Distressed/Restructuring" 2.90174305198598 15.2361904761905 -1.25180227118696 63.67 -0.981
"526819" 2016-12-31 "Distressed/Restructuring" 1.020376706698 12.472380952381 -2.28551202653601 127.18 -1.023
"526820" 2017-01-31 "Distressed/Restructuring" 1.81340827436876 11.6085 -2.3517332783621 139.29 -1.084
"526821" 2017-02-28 "Distressed/Restructuring" 1.57465615830123 11.5305263157895 -2.58290127833975 114.25 -1.213
"526822" 2017-03-31 "Distressed/Restructuring" 1.84445017900039 11.8978260869565 -0.815304734488896 221.37 -1.239
"526823" 2017-04-30 "Distressed/Restructuring" 2.27112819964798 13.1363157894737 -1.32632748733607 224.35 -1.306
"526824" 2007-08-31 "Distressed/Restructuring" 3.57418975199154 25.0260869565217 0.269892087870112 65.25 0.808
"526825" 2007-09-30 "Distressed/Restructuring" 2.74622090014631 22.1989473684211 -4.61012368843194 39.77 0.634
"526826" 2007-10-31 "Distressed/Restructuring" 1.12121373141604 19.115652173913 -2.98578088806398 85.65 0.366
"526827" 2007-11-30 "Distressed/Restructuring" 0.772276949090374 25.582380952381 4.24459580670146 70.77 1.261
"526828" 2007-12-31 "Distressed/Restructuring" 2.16594174132652 21.651 1.37428908055038 127.28 0.905
"526829" 2008-01-31 "Distressed/Restructuring" 0.300929449068311 25.8161904761905 7.70750055230259 224.7 0.763
"526830" 2008-02-29 "Distressed/Restructuring" 0.532270301349203 25.456 0.735569913240126 142.87 0.922
"526831" 2008-03-31 "Distressed/Restructuring" 2.6330316224426 27.1035 1.24742367198878 76 1.13
"526832" 2008-04-30 "Distressed/Restructuring" 58.5836055290918 21.5627272727273 -4.98016213963656 80.74 1.045
"526833" 2008-05-31 "Distressed/Restructuring" 6.28936581499791 18.3033333333333 -1.10922021911374 70.58 0.72
"526834" 2008-06-30 "Distressed/Restructuring" 0.664636812340202 22.1104761904762 8.1008647686413 84.01 1.059
"526835" 2008-07-31 "Distressed/Restructuring" 3.49157240949678 24.3213636363636 2.52687163591937 65.51 1.199
"526836" 2008-08-31 "Distressed/Restructuring" 2.23620202403826 20.6957142857143 1.5975719598829 96.96 1.11
"526837" 2008-09-30 "Distressed/Restructuring" 1.47490336564056 30.2385714285714 12.0771973395099 626.03 3.819
"526838" 2008-10-31 "Distressed/Restructuring" 0.263686896969263 61.1773913043478 19.0451463622348 215.88 4.724
"526839" 2008-11-30 "Distressed/Restructuring" 0.385846077706045 62.6394736842105 6.71917847572982 270.26 4.407
"526840" 2008-12-31 "Distressed/Restructuring" 0.972509289247345 52.405 -3.05736421607165 208.04 3.313
"526841" 2009-01-31 "Distressed/Restructuring" 0.84608402951977 44.683 8.8455444640773 174.89 3.032
"526842" 2009-02-28 "Distressed/Restructuring" 0.754152695007373 45.5705263157895 10.4865484778148 204.86 2.924
"526843" 2009-03-31 "Distressed/Restructuring" 2.81664834080657 44.7954545454545 -7.2387372929549 212.96 2.513
"526844" 2009-04-30 "Distressed/Restructuring" 9.13919455002841 38.0638095238095 -10.9050242419425 130.17 2.101
"526845" 2009-05-31 "Distressed/Restructuring" 2.33875283572358 31.978 -8.62002743484225 110.96 1.551
"526846" 2009-06-30 "Distressed/Restructuring" 3.12422135992654 29.1404545454545 0.614018086523356 85.78 1.143
"526847" 2009-07-31 "Distressed/Restructuring" 0.488857769134477 26.1627272727273 -8.3714711300682 353.57 0.791
"526848" 2009-08-31 "Distressed/Restructuring" 1.65489745743356 25.3371428571429 -3.90963222886175 49.01 0.482
"526849" 2009-09-30 "Distressed/Restructuring" 0.545812223791057 24.9266666666667 -3.81227322427526 96.76 0.11
"526850" 2009-10-31 "Distressed/Restructuring" 1.1286696944119 24.2522727272727 1.84696335798612 94.64 0.085
"526851" 2009-11-30 "Distressed/Restructuring" 1.04155567302814 23.7835 -3.87255123534357 158.42 -0.161
"526852" 2009-12-31 "Distressed/Restructuring" 1.87426048228075 21.2395454545455 -1.69372336286898 158.19 -0.184
"526853" 2010-01-31 "Distressed/Restructuring" 0.709626296963566 20.6431578947368 4.187620028961 174.05 -0.282
"526854" 2010-02-28 "Distressed/Restructuring" 1.65489745743356 22.54 -1.23363497588735 204.83 -0.34
"526855" 2010-03-31 "Distressed/Restructuring" 0.649223685478103 17.7673913043478 -5.92774681739413 89.89 -0.417
"526856" 2010-04-30 "Distressed/Restructuring" 0.71930286779667 17.4242857142857 0.163761005555871 70.76 -0.458
"526857" 2010-05-31 "Distressed/Restructuring" 11.989304286627 31.9295 9.90877416641916 221.3 0.106
"526858" 2010-06-30 "Distressed/Restructuring" 4.38342729034845 29.9163636363636 3.56343437355585 190.92 -0.052
"526859" 2010-07-31 "Distressed/Restructuring" 1.30574415910561 25.5652380952381 -8.01893360657547 202.13 -0.355
"526860" 2010-08-31 "Distressed/Restructuring" 2.59911742492088 24.7459090909091 3.92300675837862 214.97 -0.38
"526861" 2010-09-30 "Distressed/Restructuring" 0.736873598050041 22.517619047619 -9.11400861849598 153.17 -0.597
"526862" 2010-10-31 "Distressed/Restructuring" 0.873538501827616 20.3733333333333 -3.64927229955378 298.32 -0.626
"526863" 2010-11-30 "Distressed/Restructuring" 1.74613768932319 20.0957142857143 2.34555638646209 163.66 -0.51
"526864" 2010-12-31 "Distressed/Restructuring" 1.74613768932319 17.5695454545455 -7.24832810806009 180.76 -0.539
"526865" 2011-01-31 "Distressed/Restructuring" 0.867462616671642 17.3155 -2.18831611684041 114.06 -0.612
"526866" 2011-02-28 "Distressed/Restructuring" 0.834118837748435 17.43 -3.33036970895577 84.82 -0.632
"526867" 2011-03-31 "Distressed/Restructuring" 2.72912842184166 20.7234782608696 1.23715733471831 81.91 -0.646
"526868" 2011-04-30 "Distressed/Restructuring" 1.53777581187973 16.244 -4.02232335149914 75.96 -0.812
"526869" 2011-05-31 "Distressed/Restructuring" 2.45019652331193 16.9114285714286 2.44941020581584 71.4 -0.799
"526870" 2011-06-30 "Distressed/Restructuring" 5.46841129005927 19.1531818181818 1.72928384394883 128.68 -0.677
"526871" 2011-07-31 "Distressed/Restructuring" 4.35636998908027 19.2275 1.88764571636335 320.02 -0.701
"526872" 2011-08-31 "Distressed/Restructuring" 14.9103079322657 35.0291304347826 7.26080238642508 152.92 -0.31
"526873" 2011-09-30 "Distressed/Restructuring" 9.27745449906155 36.53 8.8471661724008 106.29 -0.079
"526874" 2011-10-31 "Distressed/Restructuring" 1.48584997070138 32.8290476190476 -10.2558273290069 106.27 -0.279
"526875" 2011-11-30 "Distressed/Restructuring" 5.36933207602228 31.9419047619048 2.68562453174906 90.16 -0.225
"526876" 2011-12-31 "Distressed/Restructuring" 1.87426048228075 25.047619047619 0.169592538941285 193.99 -0.377
"526877" 2012-01-31 "Distressed/Restructuring" 0.642448426086063 20.228 -4.92975194381847 92.52 -0.686
"526878" 2012-02-29 "Distressed/Restructuring" 1.03525608249598 18.4205 -4.66002736736579 51.9 -0.801
"526879" 2012-03-31 "Distressed/Restructuring" 1.52685379598899 16.1672727272727 -1.02339226315141 82.22 -0.81
"526880" 2012-04-30 "Distressed/Restructuring" 1.88972165265921 17.823 1.37346409443213 111.81 -0.894
"526881" 2012-05-31 "Distressed/Restructuring" 4.94772116846258 21.0018181818182 8.99125264395193 108.36 -0.697
"526882" 2012-06-30 "Distressed/Restructuring" 2.27112819964798 21.1309523809524 -4.93111251692997 222.24 -0.827
"526883" 2012-07-31 "Distressed/Restructuring" 1.58536576703963 17.5652380952381 -1.20197521113266 109.48 -0.969
"526884" 2012-08-31 "Distressed/Restructuring" 1.01308522776473 15.6895652173913 -2.2900775566962 259.97 -1.03
"526885" 2012-09-30 "Distressed/Restructuring" 0.66173061726553 15.2847368421053 -2.52468715017416 217 -1.183
"526886" 2012-10-31 "Distressed/Restructuring" 0.8938028213673 16.2761904761905 0.761110907782208 141.64 -1.168
"526887" 2012-11-30 "Distressed/Restructuring" 1.63239861680525 16.7019047619048 -1.07343556236468 251.56 -1.263
"526888" 2012-12-31 "Distressed/Restructuring" 1.09050015504275 17.307 -1.74892606802165 249.99 -1.259
"526889" 2013-01-31 "Distressed/Restructuring" 0.532270301349203 13.5052380952381 -5.00306313036981 126.24 -1.275
"526890" 2013-02-28 "Distressed/Restructuring" 1.04155567302814 14.0726315789474 0.0203491226397388 234.74 -1.323
"526891" 2013-03-31 "Distressed/Restructuring" 2.01202145974556 13.0315 -2.08763290112299 154.03 -1.372
"526892" 2013-04-30 "Distressed/Restructuring" 0.945850589799312 13.9672727272727 -2.90160786049639 81.56 -1.459
"526893" 2013-05-31 "Distressed/Restructuring" 0.902283308806491 13.4936363636364 0.284932516517747 66.84 -1.206
"526894" 2013-06-30 "Distressed/Restructuring" 5.05541345150831 17.2715 2.60779532764059 122.13 -0.817
"526895" 2013-07-31 "Distressed/Restructuring" 1.3510163578041 13.9745454545455 -5.18747889850915 77.62 -1.063
"526896" 2013-08-31 "Distressed/Restructuring" 1.41013921160428 14.21 2.33269426021262 101.91 -0.899
"526897" 2013-09-30 "Distressed/Restructuring" 1.06062637731049 14.692 -4.81647108990193 156.8 -1.002
"526898" 2013-10-31 "Distressed/Restructuring" 0.781083901350087 15.4078260869565 -3.83423421555874 67.75 -1.219
"526899" 2013-11-30 "Distressed/Restructuring" 1.21522934360516 12.924 -1.59489911782689 93.59 -1.206
"526900" 2013-12-31 "Distressed/Restructuring" 1.56204551122904 14.192380952381 -2.00469902187637 130.03 -1.169
"526901" 2014-01-31 "Distressed/Restructuring" 1.59754796990263 14.2409523809524 3.76944004132279 44.12 -1.178
"526902" 2014-02-28 "Distressed/Restructuring" 1.24533906287921 15.47 -4.81364516758673 71.2 -1.305
"526903" 2014-03-31 "Distressed/Restructuring" 0.902283308806491 14.8366666666667 0.0910827265130755 45.06 -1.286
"526904" 2014-04-30 "Distressed/Restructuring" 1.48584997070138 14.1980952380952 -0.8284972465072 35.13 -1.367
"526905" 2014-05-31 "Distressed/Restructuring" 1.17196074632704 12.4752380952381 -1.62595941796791 62.38 -1.451
"526906" 2014-06-30 "Distressed/Restructuring" 0.902283308806491 11.5414285714286 -1.6459458577039 43.97 -1.453
"526907" 2014-07-31 "Distressed/Restructuring" 3.213009886427 12.2963636363636 1.66695824000596 87.58 -1.376
"526908" 2014-08-31 "Distressed/Restructuring" 3.29977053133339 13.4919047619048 -2.00279639024168 31.79 -1.429
"526909" 2014-09-30 "Distressed/Restructuring" 2.33875283572358 13.4666666666667 2.87529850951114 41.03 -1.222
"526910" 2014-10-31 "Distressed/Restructuring" 4.20649156145654 18.0586956521739 -0.570181016575534 103.08 -1.244
"526911" 2014-11-30 "Distressed/Restructuring" 3.02354029896559 13.4131578947368 -1.83860119946701 41.6 -1.277
"526912" 2014-12-31 "Distressed/Restructuring" 3.64131336164448 16.2922727272727 1.71457611022037 127.2 -1.126
"526913" 2015-01-31 "Distressed/Restructuring" 3.53445318440643 19.1195 1.87960029760094 82.5 -1.091
"526914" 2015-02-28 "Distressed/Restructuring" 1.99363723380368 15.9042105263158 -5.68243800285776 70.02 -1.172
"526915" 2015-03-31 "Distressed/Restructuring" 2.71680640771778 14.8127272727273 1.80769851234896 88.25 -1.183
"526916" 2015-04-30 "Distressed/Restructuring" 1.60881862348982 13.4947619047619 -2.15910487852235 39.66 -1.26
"526917" 2015-05-31 "Distressed/Restructuring" 2.23620202403826 13.3385 -0.051000899685106 86.03 -1.151
"526918" 2015-06-30 "Distressed/Restructuring" 2.08918805536923 14.3395454545455 2.45567515892423 122.02 -0.954
"526919" 2015-07-31 "Distressed/Restructuring" 2.07340028355952 14.3527272727273 -1.72797737744532 29.32 -1.068
"526920" 2015-08-31 "Distressed/Restructuring" 3.72191177407638 19.4280952380952 6.80639599819665 113.96 -0.684
"526921" 2015-09-30 "Distressed/Restructuring" 2.05845339074055 24.3771428571429 3.85965978498022 77.75 -0.655
"526922" 2015-10-31 "Distressed/Restructuring" 3.10625575767502 16.7895454545455 -7.83104350277701 46.01 -0.925
"526923" 2015-11-30 "Distressed/Restructuring" 2.31302838876903 16.21 0.668658690364607 61.99 -0.843
"526924" 2015-12-31 "Distressed/Restructuring" 1.84445017900039 18.0254545454545 1.86514730609177 59.74 -0.625
"526925" 2016-01-31 "Distressed/Restructuring" 3.00351083027167 23.7178947368421 6.05102015042152 94.57 -0.528
"526926" 2016-02-29 "Distressed/Restructuring" 3.79169191753377 22.517 0.960453930345974 65.74 -0.629
"526927" 2016-03-31 "Distressed/Restructuring" 2.59911742492088 15.8490909090909 -6.52441160464175 36.42 -0.791
"526928" 2016-04-30 "Distressed/Restructuring" 2.52857822616304 14.3004761904762 -1.37599370918831 45.03 -0.907
"526929" 2016-05-31 "Distressed/Restructuring" 1.46426668033331 14.8528571428571 -0.228453982413174 48.19 -0.961
"526930" 2016-06-30 "Distressed/Restructuring" 4.48865462495513 17.7745454545455 1.27695174944898 96.08 -0.902
"526931" 2016-07-31 "Distressed/Restructuring" 2.01202145974556 13.1585 -4.14697540389141 117.46 -1.071
"526932" 2016-08-31 "Distressed/Restructuring" 2.52857822616304 12.3995652173913 0.131491217269497 45.98 -1.054
"526933" 2016-09-30 "Distressed/Restructuring" 2.76348919754526 14.2195238095238 -0.357133718401143 34.93 -1.068
"526934" 2016-10-31 "Distressed/Restructuring" 2.50507355925568 14.5852380952381 2.01331081061503 95.82 -0.941
"526935" 2016-11-30 "Distressed/Restructuring" 2.92180741122118 15.2361904761905 -1.25180227118696 63.67 -0.981
"526936" 2016-12-31 "Distressed/Restructuring" 1.020376706698 12.472380952381 -2.28551202653601 127.18 -1.023
"526937" 2017-01-31 "Distressed/Restructuring" 1.66673400575053 11.6085 -2.3517332783621 139.29 -1.084
"526938" 2017-02-28 "Distressed/Restructuring" 1.47490336564056 11.5305263157895 -2.58290127833975 114.25 -1.213
"526939" 2017-03-31 "Distressed/Restructuring" 1.69622737783111 11.8978260869565 -0.815304734488896 221.37 -1.239
"526940" 2017-04-30 "Distressed/Restructuring" 2.31302838876903 13.1363157894737 -1.32632748733607 224.35 -1.306
"526941" 2008-11-30 "Long/Short Equity" 30.9132658123264 62.6394736842105 6.71917847572982 270.26 4.407
"526942" 2008-12-31 "Long/Short Equity" 1.14049358526425 52.405 -3.05736421607165 208.04 3.313
"526943" 2009-01-31 "Long/Short Equity" 2.24859673672232 44.683 8.8455444640773 174.89 3.032
"526944" 2009-02-28 "Long/Short Equity" 13.893890478583 45.5705263157895 10.4865484778148 204.86 2.924
"526945" 2009-03-31 "Long/Short Equity" 0.27693626364129 44.7954545454545 -7.2387372929549 212.96 2.513
"526946" 2009-04-30 "Long/Short Equity" 0.207133973775137 38.0638095238095 -10.9050242419425 130.17 2.101
"526947" 2009-05-31 "Long/Short Equity" 0.191504126119463 31.978 -8.62002743484225 110.96 1.551
"526948" 2009-06-30 "Long/Short Equity" 5.16169939600914 29.1404545454545 0.614018086523356 85.78 1.143
"526949" 2009-07-31 "Long/Short Equity" 0.205715404604986 26.1627272727273 -8.3714711300682 353.57 0.791
"526950" 2009-08-31 "Long/Short Equity" 3.56273173736069 25.3371428571429 -3.90963222886175 49.01 0.482
"526951" 2009-09-30 "Long/Short Equity" 0.460042903287614 24.9266666666667 -3.81227322427526 96.76 0.11
"526952" 2009-10-31 "Long/Short Equity" 0.650213664880357 24.2522727272727 1.84696335798612 94.64 0.085
"526953" 2009-11-30 "Long/Short Equity" 0.226771585431678 23.7835 -3.87255123534357 158.42 -0.161
"526954" 2009-12-31 "Long/Short Equity" 0.507142656431088 21.2395454545455 -1.69372336286898 158.19 -0.184
"526955" 2010-01-31 "Long/Short Equity" 1.09873193791608 20.6431578947368 4.187620028961 174.05 -0.282
"526956" 2010-02-28 "Long/Short Equity" 0.504355227620427 22.54 -1.23363497588735 204.83 -0.34
"526957" 2010-03-31 "Long/Short Equity" 0.430365807718666 17.7673913043478 -5.92774681739413 89.89 -0.417
"526958" 2010-04-30 "Long/Short Equity" 1.08898454194515 17.4242857142857 0.163761005555871 70.76 -0.458
"526959" 2010-05-31 "Long/Short Equity" 54.9686003761658 31.9295 9.90877416641916 221.3 0.106
"526960" 2010-06-30 "Long/Short Equity" 5.3412597493711 29.9163636363636 3.56343437355585 190.92 -0.052
"526961" 2010-07-31 "Long/Short Equity" 0.376425602022725 25.5652380952381 -8.01893360657547 202.13 -0.355
"526962" 2010-08-31 "Long/Short Equity" 7.20637667992678 24.7459090909091 3.92300675837862 214.97 -0.38
"526963" 2010-09-30 "Long/Short Equity" 0.44090444779463 22.517619047619 -9.11400861849598 153.17 -0.597
"526964" 2010-10-31 "Long/Short Equity" 0.456152291643139 20.3733333333333 -3.64927229955378 298.32 -0.626
"526965" 2010-11-30 "Long/Short Equity" 0.621248797918525 20.0957142857143 2.34555638646209 163.66 -0.51
"526966" 2010-12-31 "Long/Short Equity" 0.315894706611318 17.5695454545455 -7.24832810806009 180.76 -0.539
"526967" 2011-01-31 "Long/Short Equity" 0.913213211171257 17.3155 -2.18831611684041 114.06 -0.612
"526968" 2011-02-28 "Long/Short Equity" 0.564427387820636 17.43 -3.33036970895577 84.82 -0.632
"526969" 2011-03-31 "Long/Short Equity" 0.685986437464527 20.7234782608696 1.23715733471831 81.91 -0.646
"526970" 2011-04-30 "Long/Short Equity" 0.454198027529604 16.244 -4.02232335149914 75.96 -0.812
"526971" 2011-05-31 "Long/Short Equity" 3.96804707177448 16.9114285714286 2.44941020581584 71.4 -0.799
"526972" 2011-06-30 "Long/Short Equity" 4.74581463259514 19.1531818181818 1.72928384394883 128.68 -0.677
"526973" 2011-07-31 "Long/Short Equity" 0.741957524176749 19.2275 1.88764571636335 320.02 -0.701
"526974" 2011-08-31 "Long/Short Equity" 21.6296229308316 35.0291304347826 7.26080238642508 152.92 -0.31
"526975" 2011-09-30 "Long/Short Equity" 49.2336439596018 36.53 8.8471661724008 106.29 -0.079
"526976" 2011-10-31 "Long/Short Equity" 0.404317393736717 32.8290476190476 -10.2558273290069 106.27 -0.279
"526977" 2011-11-30 "Long/Short Equity" 0.990715741005196 31.9419047619048 2.68562453174906 90.16 -0.225
"526978" 2011-12-31 "Long/Short Equity" 1.02317088999586 25.047619047619 0.169592538941285 193.99 -0.377
"526979" 2012-01-31 "Long/Short Equity" 0.337172375819455 20.228 -4.92975194381847 92.52 -0.686
"526980" 2012-02-29 "Long/Short Equity" 0.640384816243076 18.4205 -4.66002736736579 51.9 -0.801
"526981" 2012-03-31 "Long/Short Equity" 8.73157226954601 16.1672727272727 -1.02339226315141 82.22 -0.81
"526982" 2012-04-30 "Long/Short Equity" 2.75509467856019 17.823 1.37346409443213 111.81 -0.894
"526983" 2012-05-31 "Long/Short Equity" 26.0349978106213 21.0018181818182 8.99125264395193 108.36 -0.697
"526984" 2012-06-30 "Long/Short Equity" 0.646413046070809 21.1309523809524 -4.93111251692997 222.24 -0.827
"526985" 2012-07-31 "Long/Short Equity" 0.9356307913271 17.5652380952381 -1.20197521113266 109.48 -0.969
"526986" 2012-08-31 "Long/Short Equity" 0.699014192649368 15.6895652173913 -2.2900775566962 259.97 -1.03
"526987" 2012-09-30 "Long/Short Equity" 0.568830637423169 15.2847368421053 -2.52468715017416 217 -1.183
"526988" 2012-10-31 "Long/Short Equity" 2.24999423352459 16.2761904761905 0.761110907782208 141.64 -1.168
"526989" 2012-11-30 "Long/Short Equity" 3.21164171750129 16.7019047619048 -1.07343556236468 251.56 -1.263
"526990" 2012-12-31 "Long/Short Equity" 0.840296784832476 17.307 -1.74892606802165 249.99 -1.259
"526991" 2013-01-31 "Long/Short Equity" 0.516817966323636 13.5052380952381 -5.00306313036981 126.24 -1.275
"526992" 2013-02-28 "Long/Short Equity" 2.73702815363144 14.0726315789474 0.0203491226397388 234.74 -1.323
"526993" 2013-03-31 "Long/Short Equity" 0.883022172546445 13.0315 -2.08763290112299 154.03 -1.372
"526994" 2013-04-30 "Long/Short Equity" 0.505042238807312 13.9672727272727 -2.90160786049639 81.56 -1.459
"526995" 2013-05-31 "Long/Short Equity" 5.73956936153814 13.4936363636364 0.284932516517747 66.84 -1.206
"526996" 2013-06-30 "Long/Short Equity" 2.2487364256411 17.2715 2.60779532764059 122.13 -0.817
"526997" 2013-07-31 "Long/Short Equity" 0.372061585347303 13.9745454545455 -5.18747889850915 77.62 -1.063
"526998" 2013-08-31 "Long/Short Equity" 1.1514910725804 14.21 2.33269426021262 101.91 -0.899
"526999" 2013-09-30 "Long/Short Equity" 0.644120876171827 14.692 -4.81647108990193 156.8 -1.002
"527000" 2013-10-31 "Long/Short Equity" 0.549619114360295 15.4078260869565 -3.83423421555874 67.75 -1.219
"527001" 2013-11-30 "Long/Short Equity" 0.339943809370765 12.924 -1.59489911782689 93.59 -1.206
"527002" 2013-12-31 "Long/Short Equity" 0.628896412519933 14.192380952381 -2.00469902187637 130.03 -1.169
"527003" 2014-01-31 "Long/Short Equity" 5.36008367392388 14.2409523809524 3.76944004132279 44.12 -1.178
"527004" 2014-02-28 "Long/Short Equity" 0.626397903664234 15.47 -4.81364516758673 71.2 -1.305
"527005" 2014-03-31 "Long/Short Equity" 2.84264739515319 14.8366666666667 0.0910827265130755 45.06 -1.286
"527006" 2014-04-30 "Long/Short Equity" 0.561880697263726 14.1980952380952 -0.8284972465072 35.13 -1.367
"527007" 2014-05-31 "Long/Short Equity" 0.811889972210941 12.4752380952381 -1.62595941796791 62.38 -1.451
"527008" 2014-06-30 "Long/Short Equity" 0.441935074391315 11.5414285714286 -1.6459458577039 43.97 -1.453
"527009" 2014-07-31 "Long/Short Equity" 4.89406710127867 12.2963636363636 1.66695824000596 87.58 -1.376
"527010" 2014-08-31 "Long/Short Equity" 0.67905267587454 13.4919047619048 -2.00279639024168 31.79 -1.429
"527011" 2014-09-30 "Long/Short Equity" 4.73294528289541 13.4666666666667 2.87529850951114 41.03 -1.222
"527012" 2014-10-31 "Long/Short Equity" 1.83642482878532 18.0586956521739 -0.570181016575534 103.08 -1.244
"527013" 2014-11-30 "Long/Short Equity" 1.03529410434094 13.4131578947368 -1.83860119946701 41.6 -1.277
"527014" 2014-12-31 "Long/Short Equity" 2.46193646278613 16.2922727272727 1.71457611022037 127.2 -1.126
"527015" 2015-01-31 "Long/Short Equity" 13.8004578251687 19.1195 1.87960029760094 82.5 -1.091
"527016" 2015-02-28 "Long/Short Equity" 0.397518156923235 15.9042105263158 -5.68243800285776 70.02 -1.172
"527017" 2015-03-31 "Long/Short Equity" 0.802721138773171 14.8127272727273 1.80769851234896 88.25 -1.183
"527018" 2015-04-30 "Long/Short Equity" 0.571464546843184 13.4947619047619 -2.15910487852235 39.66 -1.26
"527019" 2015-05-31 "Long/Short Equity" 5.18019890733223 13.3385 -0.051000899685106 86.03 -1.151
"527020" 2015-06-30 "Long/Short Equity" 1.74990673784212 14.3395454545455 2.45567515892423 122.02 -0.954
"527021" 2015-07-31 "Long/Short Equity" 5.16055429479254 14.3527272727273 -1.72797737744532 29.32 -1.068
"527022" 2015-08-31 "Long/Short Equity" 10.3562818195361 19.4280952380952 6.80639599819665 113.96 -0.684
"527023" 2015-09-30 "Long/Short Equity" 22.547403976162 24.3771428571429 3.85965978498022 77.75 -0.655
"527024" 2015-10-31 "Long/Short Equity" 10.0544680308332 16.7895454545455 -7.83104350277701 46.01 -0.925
"527025" 2015-11-30 "Long/Short Equity" 0.634140073845686 16.21 0.668658690364607 61.99 -0.843
"527026" 2015-12-31 "Long/Short Equity" 5.14696272567534 18.0254545454545 1.86514730609177 59.74 -0.625
"527027" 2016-01-31 "Long/Short Equity" 43.6092833112411 23.7178947368421 6.05102015042152 94.57 -0.528
"527028" 2016-02-29 "Long/Short Equity" 0.502529812522709 22.517 0.960453930345974 65.74 -0.629
"527029" 2016-03-31 "Long/Short Equity" 1.13342174196557 15.8490909090909 -6.52441160464175 36.42 -0.791
"527030" 2016-04-30 "Long/Short Equity" 0.43429247790299 14.3004761904762 -1.37599370918831 45.03 -0.907
"527031" 2016-05-31 "Long/Short Equity" 3.94616234113807 14.8528571428571 -0.228453982413174 48.19 -0.961
"527032" 2016-06-30 "Long/Short Equity" 5.42316521449185 17.7745454545455 1.27695174944898 96.08 -0.902
"527033" 2016-07-31 "Long/Short Equity" 1.66228982997478 13.1585 -4.14697540389141 117.46 -1.071
"527034" 2016-08-31 "Long/Short Equity" 2.32654768344675 12.3995652173913 0.131491217269497 45.98 -1.054
"527035" 2016-09-30 "Long/Short Equity" 0.883390747040738 14.2195238095238 -0.357133718401143 34.93 -1.068
"527036" 2016-10-31 "Long/Short Equity" 1.8290957694623 14.5852380952381 2.01331081061503 95.82 -0.941
"527037" 2016-11-30 "Long/Short Equity" 0.702876860918456 15.2361904761905 -1.25180227118696 63.67 -0.981
"527038" 2016-12-31 "Long/Short Equity" 2.76614518755491 12.472380952381 -2.28551202653601 127.18 -1.023
"527039" 2017-01-31 "Long/Short Equity" 0.50037734412856 11.6085 -2.3517332783621 139.29 -1.084
"527040" 2017-02-28 "Long/Short Equity" 2.27633586305345 11.5305263157895 -2.58290127833975 114.25 -1.213
"527041" 2017-03-31 "Long/Short Equity" 0.598423823938736 11.8978260869565 -0.815304734488896 221.37 -1.239
"527042" 2017-04-30 "Long/Short Equity" 4.4667130113044 13.1363157894737 -1.32632748733607 224.35 -1.306
"527043" 2011-12-31 "Fixed Income Arbitrage" 0.736050387840349 25.047619047619 0.169592538941285 193.99 -0.377
"527044" 2012-01-31 "Fixed Income Arbitrage" 0.211309825923316 20.228 -4.92975194381847 92.52 -0.686
"527045" 2012-02-29 "Fixed Income Arbitrage" 0.445455937008872 18.4205 -4.66002736736579 51.9 -0.801
"527046" 2012-03-31 "Fixed Income Arbitrage" 21.3562423322663 16.1672727272727 -1.02339226315141 82.22 -0.81
"527047" 2012-04-30 "Fixed Income Arbitrage" 0.936864107951874 17.823 1.37346409443213 111.81 -0.894
"527048" 2012-05-31 "Fixed Income Arbitrage" 323.673086145904 21.0018181818182 8.99125264395193 108.36 -0.697
"527049" 2012-06-30 "Fixed Income Arbitrage" 0.199583494766426 21.1309523809524 -4.93111251692997 222.24 -0.827
"527050" 2012-07-31 "Fixed Income Arbitrage" 124.184519286499 17.5652380952381 -1.20197521113266 109.48 -0.969
"527051" 2012-08-31 "Fixed Income Arbitrage" 19.8310960730246 15.6895652173913 -2.2900775566962 259.97 -1.03
"527052" 2012-09-30 "Fixed Income Arbitrage" 2.17215873959715 15.2847368421053 -2.52468715017416 217 -1.183
"527053" 2012-10-31 "Fixed Income Arbitrage" 235.915210245692 16.2761904761905 0.761110907782208 141.64 -1.168
"527054" 2012-11-30 "Fixed Income Arbitrage" 8.67633469337931 16.7019047619048 -1.07343556236468 251.56 -1.263
"527055" 2012-12-31 "Fixed Income Arbitrage" 0.162195488884281 17.307 -1.74892606802165 249.99 -1.259
"527056" 2013-01-31 "Fixed Income Arbitrage" 0.37398399949377 13.5052380952381 -5.00306313036981 126.24 -1.275
"527057" 2013-02-28 "Fixed Income Arbitrage" 72.6127243535801 14.0726315789474 0.0203491226397388 234.74 -1.323
"527058" 2013-03-31 "Fixed Income Arbitrage" 0.270736945577026 13.0315 -2.08763290112299 154.03 -1.372
"527059" 2013-04-30 "Fixed Income Arbitrage" 0.157320397595941 13.9672727272727 -2.90160786049639 81.56 -1.459
"527060" 2013-05-31 "Fixed Income Arbitrage" 10.7786615366481 13.4936363636364 0.284932516517747 66.84 -1.206
"527061" 2013-06-30 "Fixed Income Arbitrage" 40.4066970969172 17.2715 2.60779532764059 122.13 -0.817
"527062" 2013-07-31 "Fixed Income Arbitrage" 332.488529599275 13.9745454545455 -5.18747889850915 77.62 -1.063
"527063" 2013-08-31 "Fixed Income Arbitrage" 37.1022550175591 14.21 2.33269426021262 101.91 -0.899
"527064" 2013-09-30 "Fixed Income Arbitrage" 0.162650347611758 14.692 -4.81647108990193 156.8 -1.002
"527065" 2013-10-31 "Fixed Income Arbitrage" 15.1745431180151 15.4078260869565 -3.83423421555874 67.75 -1.219
"527066" 2013-11-30 "Fixed Income Arbitrage" 6.48075837866884 12.924 -1.59489911782689 93.59 -1.206
"527067" 2013-12-31 "Fixed Income Arbitrage" 7.96306718201181 14.192380952381 -2.00469902187637 130.03 -1.169
"527068" 2014-01-31 "Fixed Income Arbitrage" 292.54814291673 14.2409523809524 3.76944004132279 44.12 -1.178
"527069" 2012-02-29 "Fixed Income Arbitrage" 0.362488255601839 18.4205 -4.66002736736579 51.9 -0.801
"527070" 2012-03-31 "Fixed Income Arbitrage" 0.343981174532364 16.1672727272727 -1.02339226315141 82.22 -0.81
"527071" 2012-04-30 "Fixed Income Arbitrage" 2.13070638170435 17.823 1.37346409443213 111.81 -0.894
"527072" 2012-05-31 "Fixed Income Arbitrage" 3.0820949478682 21.0018181818182 8.99125264395193 108.36 -0.697
"527073" 2012-06-30 "Fixed Income Arbitrage" 0.798715871758212 21.1309523809524 -4.93111251692997 222.24 -0.827
"527074" 2012-07-31 "Fixed Income Arbitrage" 0.619879219035071 17.5652380952381 -1.20197521113266 109.48 -0.969
"527075" 2012-08-31 "Fixed Income Arbitrage" 0.412241082471361 15.6895652173913 -2.2900775566962 259.97 -1.03
"527076" 2012-09-30 "Fixed Income Arbitrage" 0.343981174532364 15.2847368421053 -2.52468715017416 217 -1.183
"527077" 2012-10-31 "Fixed Income Arbitrage" 1.85885296074998 16.2761904761905 0.761110907782208 141.64 -1.168
"527078" 2012-11-30 "Fixed Income Arbitrage" 1.10866124862619 16.7019047619048 -1.07343556236468 251.56 -1.263
"527079" 2012-12-31 "Fixed Income Arbitrage" 0.879191576375606 17.307 -1.74892606802165 249.99 -1.259
"527080" 2013-01-31 "Fixed Income Arbitrage" 0.355581225918806 13.5052380952381 -5.00306313036981 126.24 -1.275
"527081" 2013-02-28 "Fixed Income Arbitrage" 2.15788917112368 14.0726315789474 0.0203491226397388 234.74 -1.323
"527082" 2013-03-31 "Fixed Income Arbitrage" 0.830911271417707 13.0315 -2.08763290112299 154.03 -1.372
"527083" 2013-04-30 "Fixed Income Arbitrage" 0.589345881285716 13.9672727272727 -2.90160786049639 81.56 -1.459
"527084" 2013-05-31 "Fixed Income Arbitrage" 0.515287920018413 13.4936363636364 0.284932516517747 66.84 -1.206
"527085" 2013-06-30 "Fixed Income Arbitrage" 7.08666226699829 17.2715 2.60779532764059 122.13 -0.817
"527086" 2013-07-31 "Fixed Income Arbitrage" 1.23140651736003 13.9745454545455 -5.18747889850915 77.62 -1.063
"527087" 2013-08-31 "Fixed Income Arbitrage" 0.734472640786298 14.21 2.33269426021262 101.91 -0.899
"527088" 2013-09-30 "Fixed Income Arbitrage" 0.848220883331047 14.692 -4.81647108990193 156.8 -1.002
"527089" 2013-10-31 "Fixed Income Arbitrage" 2.23470903286753 15.4078260869565 -3.83423421555874 67.75 -1.219
"527090" 2013-11-30 "Fixed Income Arbitrage" 0.652155844653619 12.924 -1.59489911782689 93.59 -1.206
"527091" 2013-12-31 "Fixed Income Arbitrage" 0.617256624019214 14.192380952381 -2.00469902187637 130.03 -1.169
"527092" 2014-01-31 "Fixed Income Arbitrage" 1.17743141729315 14.2409523809524 3.76944004132279 44.12 -1.178
"527093" 2014-02-28 "Fixed Income Arbitrage" 0.72644423153728 15.47 -4.81364516758673 71.2 -1.305
"527094" 2014-03-31 "Fixed Income Arbitrage" 1.32243169247381 14.8366666666667 0.0910827265130755 45.06 -1.286
"527095" 2014-04-30 "Fixed Income Arbitrage" 1.21709143523267 14.1980952380952 -0.8284972465072 35.13 -1.367
"527096" 2014-05-31 "Fixed Income Arbitrage" 1.97117328398462 12.4752380952381 -1.62595941796791 62.38 -1.451
"527097" 2014-06-30 "Fixed Income Arbitrage" 1.33823489622711 11.5414285714286 -1.6459458577039 43.97 -1.453
"527098" 2014-07-31 "Fixed Income Arbitrage" 1.63119667962841 12.2963636363636 1.66695824000596 87.58 -1.376
"527099" 2014-08-31 "Fixed Income Arbitrage" 3.22511897215901 13.4919047619048 -2.00279639024168 31.79 -1.429
"527100" 2014-09-30 "Fixed Income Arbitrage" 0.717693431133283 13.4666666666667 2.87529850951114 41.03 -1.222
"527101" 2014-10-31 "Fixed Income Arbitrage" 4.38440019178579 18.0586956521739 -0.570181016575534 103.08 -1.244
"527102" 2014-11-30 "Fixed Income Arbitrage" 3.56531875732136 13.4131578947368 -1.83860119946701 41.6 -1.277
"527103" 2014-12-31 "Fixed Income Arbitrage" 1.72921378718187 16.2922727272727 1.71457611022037 127.2 -1.126
"527104" 2015-01-31 "Fixed Income Arbitrage" 5.29675320183778 19.1195 1.87960029760094 82.5 -1.091
"527105" 2015-02-28 "Fixed Income Arbitrage" 0.580295496828625 15.9042105263158 -5.68243800285776 70.02 -1.172
"527106" 2015-03-31 "Fixed Income Arbitrage" 1.28973092255027 14.8127272727273 1.80769851234896 88.25 -1.183
"527107" 2015-04-30 "Fixed Income Arbitrage" 1.23140651736003 13.4947619047619 -2.15910487852235 39.66 -1.26
"527108" 2015-05-31 "Fixed Income Arbitrage" 1.6695921370425 13.3385 -0.051000899685106 86.03 -1.151
"527109" 2015-06-30 "Fixed Income Arbitrage" 1.30605549720225 14.3395454545455 2.45567515892423 122.02 -0.954
"527110" 2015-07-31 "Fixed Income Arbitrage" 3.22511897215901 14.3527272727273 -1.72797737744532 29.32 -1.068
"527111" 2015-08-31 "Fixed Income Arbitrage" 2.56269885532017 19.4280952380952 6.80639599819665 113.96 -0.684
"527112" 2015-09-30 "Fixed Income Arbitrage" 4.66478518688818 24.3771428571429 3.85965978498022 77.75 -0.655
"527113" 2015-10-31 "Fixed Income Arbitrage" 3.27233255956466 16.7895454545455 -7.83104350277701 46.01 -0.925
"527114" 2015-11-30 "Fixed Income Arbitrage" 1.45170522360196 16.21 0.668658690364607 61.99 -0.843
"527115" 2015-12-31 "Fixed Income Arbitrage" 2.96743656518926 18.0254545454545 1.86514730609177 59.74 -0.625
"527116" 2016-01-31 "Fixed Income Arbitrage" 3.47878376161636 23.7178947368421 6.05102015042152 94.57 -0.528
"527117" 2016-02-29 "Fixed Income Arbitrage" 8.36471563554256 22.517 0.960453930345974 65.74 -0.629
"527118" 2016-03-31 "Fixed Income Arbitrage" 0.940694647760856 15.8490909090909 -6.52441160464175 36.42 -0.791
"527119" 2016-04-30 "Fixed Income Arbitrage" 0.914068346866886 14.3004761904762 -1.37599370918831 45.03 -0.907
"527120" 2016-05-31 "Fixed Income Arbitrage" 2.32327192280549 14.8528571428571 -0.228453982413174 48.19 -0.961
"527121" 2016-06-30 "Fixed Income Arbitrage" 3.74592814888218 17.7745454545455 1.27695174944898 96.08 -0.902
"527122" 2016-07-31 "Fixed Income Arbitrage" 1.42022579416132 13.1585 -4.14697540389141 117.46 -1.071
"527123" 2016-08-31 "Fixed Income Arbitrage" 0.814442486194417 12.3995652173913 0.131491217269497 45.98 -1.054
"527124" 2016-09-30 "Fixed Income Arbitrage" 1.06806887414332 14.2195238095238 -0.357133718401143 34.93 -1.068
"527125" 2016-10-31 "Fixed Income Arbitrage" 0.587114032374217 14.5852380952381 2.01331081061503 95.82 -0.941
"527126" 2016-11-30 "Fixed Income Arbitrage" 0.519122531372545 15.2361904761905 -1.25180227118696 63.67 -0.981
"527127" 2016-12-31 "Fixed Income Arbitrage" 3.15392596526028 12.472380952381 -2.28551202653601 127.18 -1.023
"527128" 2017-01-31 "Fixed Income Arbitrage" 0.703506523147951 11.6085 -2.3517332783621 139.29 -1.084
"527129" 2017-02-28 "Fixed Income Arbitrage" 1.19030214461885 11.5305263157895 -2.58290127833975 114.25 -1.213
"527130" 2017-03-31 "Fixed Income Arbitrage" 1.90463316237357 11.8978260869565 -0.815304734488896 221.37 -1.239
"527131" 2017-04-30 "Fixed Income Arbitrage" 2.05209616583187 13.1363157894737 -1.32632748733607 224.35 -1.306
"527132" 2012-02-29 "Fund of Funds" 0.916022631010218 18.4205 -4.66002736736579 51.9 -0.801
"527133" 2012-03-31 "Fund of Funds" 4.40802627143433 16.1672727272727 -1.02339226315141 82.22 -0.81
"527134" 2012-04-30 "Fund of Funds" 5.34474200203714 17.823 1.37346409443213 111.81 -0.894
"527135" 2012-05-31 "Fund of Funds" 1.47940014514939 21.0018181818182 8.99125264395193 108.36 -0.697
"527136" 2012-06-30 "Fund of Funds" 5.49387652198066 21.1309523809524 -4.93111251692997 222.24 -0.827
"527137" 2012-07-31 "Fund of Funds" 1.20227957352877 17.5652380952381 -1.20197521113266 109.48 -0.969
"527138" 2012-08-31 "Fund of Funds" 1.62170795579414 15.6895652173913 -2.2900775566962 259.97 -1.03
"527139" 2012-09-30 "Fund of Funds" 1.37143730145563 15.2847368421053 -2.52468715017416 217 -1.183
"527140" 2012-10-31 "Fund of Funds" 4.9793739170637 16.2761904761905 0.761110907782208 141.64 -1.168
"527141" 2012-11-30 "Fund of Funds" 1.72325950211249 16.7019047619048 -1.07343556236468 251.56 -1.263
"527142" 2012-12-31 "Fund of Funds" 0.713442603142681 17.307 -1.74892606802165 249.99 -1.259
"527143" 2013-01-31 "Fund of Funds" 0.61847414334142 13.5052380952381 -5.00306313036981 126.24 -1.275
"527144" 2013-02-28 "Fund of Funds" 2.41898741968319 14.0726315789474 0.0203491226397388 234.74 -1.323
"527145" 2013-03-31 "Fund of Funds" 1.42518946771149 13.0315 -2.08763290112299 154.03 -1.372
"527146" 2013-04-30 "Fund of Funds" 0.969578903954585 13.9672727272727 -2.90160786049639 81.56 -1.459
"527147" 2013-05-31 "Fund of Funds" 1.22093671160981 13.4936363636364 0.284932516517747 66.84 -1.206
"527148" 2013-06-30 "Fund of Funds" 7.86574511174163 17.2715 2.60779532764059 122.13 -0.817
"527149" 2013-07-31 "Fund of Funds" 2.61337871403645 13.9745454545455 -5.18747889850915 77.62 -1.063
"527150" 2013-08-31 "Fund of Funds" 3.81217791951414 14.21 2.33269426021262 101.91 -0.899
"527151" 2013-09-30 "Fund of Funds" 2.63041464652783 14.692 -4.81647108990193 156.8 -1.002
"527152" 2013-10-31 "Fund of Funds" 1.24714351183782 15.4078260869565 -3.83423421555874 67.75 -1.219
"527153" 2013-11-30 "Fund of Funds" 0.883247347885493 12.924 -1.59489911782689 93.59 -1.206
"527154" 2013-12-31 "Fund of Funds" 1.2296299095954 14.192380952381 -2.00469902187637 130.03 -1.169
"527155" 2014-01-31 "Fund of Funds" 7.14723392285165 14.2409523809524 3.76944004132279 44.12 -1.178
"527156" 2014-02-28 "Fund of Funds" 1.83256745591014 15.47 -4.81364516758673 71.2 -1.305
"527157" 2014-03-31 "Fund of Funds" 4.45735596839687 14.8366666666667 0.0910827265130755 45.06 -1.286
"527158" 2014-04-30 "Fund of Funds" 4.89870346651084 14.1980952380952 -0.8284972465072 35.13 -1.367
"527159" 2014-05-31 "Fund of Funds" 1.79130744629529 12.4752380952381 -1.62595941796791 62.38 -1.451
"527160" 2014-06-30 "Fund of Funds" 2.68314017733458 11.5414285714286 -1.6459458577039 43.97 -1.453
"527161" 2014-07-31 "Fund of Funds" 1.1840509815485 12.2963636363636 1.66695824000596 87.58 -1.376
"527162" 2014-08-31 "Fund of Funds" 3.30355849471704 13.4919047619048 -2.00279639024168 31.79 -1.429
"527163" 2014-09-30 "Fund of Funds" 0.61321698417902 13.4666666666667 2.87529850951114 41.03 -1.222
"527164" 2014-10-31 "Fund of Funds" 5.93290130820317 18.0586956521739 -0.570181016575534 103.08 -1.244
"527165" 2014-11-30 "Fund of Funds" 0.591296442977033 13.4131578947368 -1.83860119946701 41.6 -1.277
"527166" 2014-12-31 "Fund of Funds" 1.3131232932194 16.2922727272727 1.71457611022037 127.2 -1.126
"527167" 2010-05-31 "Long/Short Equity" 7.01322064751141 31.9295 9.90877416641916 221.3 0.106
"527168" 2010-06-30 "Long/Short Equity" 9.25035572402763 29.9163636363636 3.56343437355585 190.92 -0.052
"527169" 2010-07-31 "Long/Short Equity" 0.768829680957222 25.5652380952381 -8.01893360657547 202.13 -0.355
"527170" 2010-08-31 "Long/Short Equity" 7.01322064751141 24.7459090909091 3.92300675837862 214.97 -0.38
"527171" 2010-09-30 "Long/Short Equity" 0.518249159633062 22.517619047619 -9.11400861849598 153.17 -0.597
"527172" 2010-10-31 "Long/Short Equity" 0.700215892638929 20.3733333333333 -3.64927229955378 298.32 -0.626
"527173" 2010-11-30 "Long/Short Equity" 1.71636905370967 20.0957142857143 2.34555638646209 163.66 -0.51
"527174" 2010-12-31 "Long/Short Equity" 0.617824181418234 17.5695454545455 -7.24832810806009 180.76 -0.539
"527175" 2011-01-31 "Long/Short Equity" 0.563574886880026 17.3155 -2.18831611684041 114.06 -0.612
"527176" 2011-02-28 "Long/Short Equity" 0.553961392246569 17.43 -3.33036970895577 84.82 -0.632
"527177" 2011-03-31 "Long/Short Equity" 5.40867090136442 20.7234782608696 1.23715733471831 81.91 -0.646
"527178" 2011-04-30 "Long/Short Equity" 1.71636905370967 16.244 -4.02232335149914 75.96 -0.812
"527179" 2011-05-31 "Long/Short Equity" 5.59997257324576 16.9114285714286 2.44941020581584 71.4 -0.799
"527180" 2011-06-30 "Long/Short Equity" 2.03951914049108 19.1531818181818 1.72928384394883 128.68 -0.677
"527181" 2011-07-31 "Long/Short Equity" 0.751032532199273 19.2275 1.88764571636335 320.02 -0.701
"527182" 2011-08-31 "Long/Short Equity" 0.7170779441233 35.0291304347826 7.26080238642508 152.92 -0.31
"527183" 2011-09-30 "Long/Short Equity" 0.481198933485952 36.53 8.8471661724008 106.29 -0.079
"527184" 2011-10-31 "Long/Short Equity" 6.37872644192192 32.8290476190476 -10.2558273290069 106.27 -0.279
"527185" 2011-11-30 "Long/Short Equity" 8.19570061868167 31.9419047619048 2.68562453174906 90.16 -0.225
"527186" 2011-12-31 "Long/Short Equity" 3.54979657020555 25.047619047619 0.169592538941285 193.99 -0.377
"527187" 2012-01-31 "Long/Short Equity" 1.96511728817844 20.228 -4.92975194381847 92.52 -0.686
"527188" 2012-02-29 "Long/Short Equity" 0.594361329562232 18.4205 -4.66002736736579 51.9 -0.801
"527189" 2012-03-31 "Long/Short Equity" 0.95306074114106 16.1672727272727 -1.02339226315141 82.22 -0.81
"527190" 2012-04-30 "Long/Short Equity" 1.96511728817844 17.823 1.37346409443213 111.81 -0.894
"527191" 2012-05-31 "Long/Short Equity" 0.510578478672064 21.0018181818182 8.99125264395193 108.36 -0.697
"527192" 2012-06-30 "Long/Short Equity" 1.01406406501861 21.1309523809524 -4.93111251692997 222.24 -0.827
"527193" 2012-07-31 "Long/Short Equity" 1.29205708589615 17.5652380952381 -1.20197521113266 109.48 -0.969
"527194" 2012-08-31 "Long/Short Equity" 2.62064756143972 15.6895652173913 -2.2900775566962 259.97 -1.03
"527195" 2012-09-30 "Long/Short Equity" 1.79077433582736 15.2847368421053 -2.52468715017416 217 -1.183
"527196" 2012-10-31 "Long/Short Equity" 3.9569890211372 16.2761904761905 0.761110907782208 141.64 -1.168
"527197" 2012-11-30 "Long/Short Equity" 1.94986103805974 16.7019047619048 -1.07343556236468 251.56 -1.263
"527198" 2012-12-31 "Long/Short Equity" 6.00065460435088 17.307 -1.74892606802165 249.99 -1.259
"527199" 2013-01-31 "Long/Short Equity" 5.22726886260398 13.5052380952381 -5.00306313036981 126.24 -1.275
"527200" 2013-02-28 "Long/Short Equity" 1.01406406501861 14.0726315789474 0.0203491226397388 234.74 -1.323
"527201" 2013-03-31 "Long/Short Equity" 2.22493421237112 13.0315 -2.08763290112299 154.03 -1.372
"527202" 2013-04-30 "Long/Short Equity" 3.54979657020555 13.9672727272727 -2.90160786049639 81.56 -1.459
"527203" 2013-05-31 "Long/Short Equity" 1.04714702571273 13.4936363636364 0.284932516517747 66.84 -1.206
"527204" 2013-06-30 "Long/Short Equity" 2.22493421237112 17.2715 2.60779532764059 122.13 -0.817
"527205" 2013-07-31 "Long/Short Equity" 0.751032532199273 13.9745454545455 -5.18747889850915 77.62 -1.063
"527206" 2013-08-31 "Long/Short Equity" 2.51626922216272 14.21 2.33269426021262 101.91 -0.899
"527207" 2011-02-28 "Managed Futures" 0.426100229854331 17.43 -3.33036970895577 84.82 -0.632
"527208" 2011-03-31 "Managed Futures" 0.554915504544166 20.7234782608696 1.23715733471831 81.91 -0.646
"527209" 2011-04-30 "Managed Futures" 1.0342698275208 16.244 -4.02232335149914 75.96 -0.812
"527210" 2011-05-31 "Managed Futures" 0.504361292212098 16.9114285714286 2.44941020581584 71.4 -0.799
"527211" 2011-06-30 "Managed Futures" 0.996878852107815 19.1531818181818 1.72928384394883 128.68 -0.677
"527212" 2011-07-31 "Managed Futures" 1.33308548600492 19.2275 1.88764571636335 320.02 -0.701
"527213" 2011-08-31 "Managed Futures" 2.81374804910601 35.0291304347826 7.26080238642508 152.92 -0.31
"527214" 2011-09-30 "Managed Futures" 16.387810251017 36.53 8.8471661724008 106.29 -0.079
"527215" 2011-10-31 "Managed Futures" 0.503375562177836 32.8290476190476 -10.2558273290069 106.27 -0.279
"527216" 2011-11-30 "Managed Futures" 0.394367722579985 31.9419047619048 2.68562453174906 90.16 -0.225
"527217" 2011-12-31 "Managed Futures" 0.396183616120771 25.047619047619 0.169592538941285 193.99 -0.377
"527218" 2012-01-31 "Managed Futures" 0.86597016842829 20.228 -4.92975194381847 92.52 -0.686
"527219" 2012-02-29 "Managed Futures" 0.771559595778521 18.4205 -4.66002736736579 51.9 -0.801
"527220" 2012-03-31 "Managed Futures" 1.59843547121002 16.1672727272727 -1.02339226315141 82.22 -0.81
"527221" 2012-04-30 "Managed Futures" 0.641183067068559 17.823 1.37346409443213 111.81 -0.894
"527222" 2012-05-31 "Managed Futures" 5.47463445709058 21.0018181818182 8.99125264395193 108.36 -0.697
"527223" 2012-06-30 "Managed Futures" 0.619669675568263 21.1309523809524 -4.93111251692997 222.24 -0.827
"527224" 2012-07-31 "Managed Futures" 2.35477488344922 17.5652380952381 -1.20197521113266 109.48 -0.969
"527225" 2012-08-31 "Managed Futures" 0.734883445282171 15.6895652173913 -2.2900775566962 259.97 -1.03
"527226" 2012-09-30 "Managed Futures" 3.90924439225336 15.2847368421053 -2.52468715017416 217 -1.183
"527227" 2012-10-31 "Managed Futures" 0.824466432111626 16.2761904761905 0.761110907782208 141.64 -1.168
"527228" 2012-11-30 "Managed Futures" 1.08034209655213 16.7019047619048 -1.07343556236468 251.56 -1.263
"527229" 2012-12-31 "Managed Futures" 1.96656665111625 17.307 -1.74892606802165 249.99 -1.259
"527230" 2013-01-31 "Managed Futures" 0.837099818976746 13.5052380952381 -5.00306313036981 126.24 -1.275
"527231" 2013-02-28 "Managed Futures" 2.20390595944549 14.0726315789474 0.0203491226397388 234.74 -1.323
"527232" 2013-03-31 "Managed Futures" 2.70376660604491 13.0315 -2.08763290112299 154.03 -1.372
"527233" 2013-04-30 "Managed Futures" 4.8733189777024 13.9672727272727 -2.90160786049639 81.56 -1.459
"527234" 2013-05-31 "Managed Futures" 15.5774372212122 13.4936363636364 0.284932516517747 66.84 -1.206
"527235" 2013-06-30 "Managed Futures" 5.49730458970402 17.2715 2.60779532764059 122.13 -0.817
"527236" 2013-07-31 "Managed Futures" 0.795868297475267 13.9745454545455 -5.18747889850915 77.62 -1.063
"527237" 2013-08-31 "Managed Futures" 15.2590121705512 14.21 2.33269426021262 101.91 -0.899
"527238" 2013-09-30 "Managed Futures" 0.556410006347769 14.692 -4.81647108990193 156.8 -1.002
"527239" 2013-10-31 "Managed Futures" 0.634507459987165 15.4078260869565 -3.83423421555874 67.75 -1.219
"527240" 2013-11-30 "Managed Futures" 0.579379030500139 12.924 -1.59489911782689 93.59 -1.206
"527241" 2013-12-31 "Managed Futures" 2.35477488344922 14.192380952381 -2.00469902187637 130.03 -1.169
"527242" 2014-01-31 "Managed Futures" 5.21011160629507 14.2409523809524 3.76944004132279 44.12 -1.178
"527243" 2014-02-28 "Managed Futures" 0.259044711469106 15.47 -4.81364516758673 71.2 -1.305
"527244" 2014-03-31 "Managed Futures" 0.856194929593619 14.8366666666667 0.0910827265130755 45.06 -1.286
"527245" 2014-04-30 "Managed Futures" 0.483685092224564 14.1980952380952 -0.8284972465072 35.13 -1.367
"527246" 2011-05-31 "Managed Futures" 0.886376691686569 16.9114285714286 2.44941020581584 71.4 -0.799
"527247" 2011-06-30 "Managed Futures" 1.54082931921541 19.1531818181818 1.72928384394883 128.68 -0.677
"527248" 2011-07-31 "Managed Futures" 2.82530971290752 19.2275 1.88764571636335 320.02 -0.701
"527249" 2011-08-31 "Managed Futures" 3.59686665112713 35.0291304347826 7.26080238642508 152.92 -0.31
"527250" 2011-09-30 "Managed Futures" 6.73595526936153 36.53 8.8471661724008 106.29 -0.079
"527251" 2011-10-31 "Managed Futures" 0.880526119816564 32.8290476190476 -10.2558273290069 106.27 -0.279
"527252" 2011-11-30 "Managed Futures" 0.394737416074442 31.9419047619048 2.68562453174906 90.16 -0.225
"527253" 2011-12-31 "Managed Futures" 0.625490569271494 25.047619047619 0.169592538941285 193.99 -0.377
"527254" 2012-01-31 "Managed Futures" 0.435300534219521 20.228 -4.92975194381847 92.52 -0.686
"527255" 2012-02-29 "Managed Futures" 0.547513016382309 18.4205 -4.66002736736579 51.9 -0.801
"527256" 2012-03-31 "Managed Futures" 1.10079349558415 16.1672727272727 -1.02339226315141 82.22 -0.81
"527257" 2012-04-30 "Managed Futures" 0.575180487969797 17.823 1.37346409443213 111.81 -0.894
"527258" 2012-05-31 "Managed Futures" 5.53335807959069 21.0018181818182 8.99125264395193 108.36 -0.697
"527259" 2012-06-30 "Managed Futures" 1.30655132271026 21.1309523809524 -4.93111251692997 222.24 -0.827
"527260" 2012-07-31 "Managed Futures" 0.944841979528527 17.5652380952381 -1.20197521113266 109.48 -0.969
"527261" 2012-08-31 "Managed Futures" 0.486035558074145 15.6895652173913 -2.2900775566962 259.97 -1.03
"527262" 2012-09-30 "Managed Futures" 0.886376691686569 15.2847368421053 -2.52468715017416 217 -1.183
"527263" 2012-10-31 "Managed Futures" 1.11027184801525 16.2761904761905 0.761110907782208 141.64 -1.168
"527264" 2012-11-30 "Managed Futures" 1.63482622688596 16.7019047619048 -1.07343556236468 251.56 -1.263
"527265" 2012-12-31 "Managed Futures" 0.909147585543996 17.307 -1.74892606802165 249.99 -1.259
"527266" 2013-01-31 "Managed Futures" 0.851286713284642 13.5052380952381 -5.00306313036981 126.24 -1.275
"527267" 2013-02-28 "Managed Futures" 3.18108413275712 14.0726315789474 0.0203491226397388 234.74 -1.323
"527268" 2013-03-31 "Managed Futures" 2.4169861393674 13.0315 -2.08763290112299 154.03 -1.372
"527269" 2013-04-30 "Managed Futures" 93.1817903664104 13.9672727272727 -2.90160786049639 81.56 -1.459
"527270" 2013-05-31 "Managed Futures" 135.263581859009 13.4936363636364 0.284932516517747 66.84 -1.206
"527271" 2013-06-30 "Managed Futures" 5.37141268435401 17.2715 2.60779532764059 122.13 -0.817
"527272" 2013-07-31 "Managed Futures" 0.423207748635871 13.9745454545455 -5.18747889850915 77.62 -1.063
"527273" 2013-08-31 "Managed Futures" 71.8522314375517 14.21 2.33269426021262 101.91 -0.899
"527274" 2013-09-30 "Managed Futures" 0.287732504898397 14.692 -4.81647108990193 156.8 -1.002
"527275" 2013-10-31 "Managed Futures" 1.16913416277902 15.4078260869565 -3.83423421555874 67.75 -1.219
"527276" 2013-11-30 "Managed Futures" 0.767912024157347 12.924 -1.59489911782689 93.59 -1.206
"527277" 2013-12-31 "Managed Futures" 2.51842907131304 14.192380952381 -2.00469902187637 130.03 -1.169
"527278" 2014-01-31 "Managed Futures" 20.0704104040021 14.2409523809524 3.76944004132279 44.12 -1.178
"527279" 2014-02-28 "Managed Futures" 1.29994870422439 15.47 -4.81364516758673 71.2 -1.305
"527280" 2014-03-31 "Managed Futures" 11.264263760607 14.8366666666667 0.0910827265130755 45.06 -1.286
"527281" 2014-04-30 "Managed Futures" 12.7463746775475 14.1980952380952 -0.8284972465072 35.13 -1.367
"527282" 2012-02-29 "Fixed Income Arbitrage" 0.33779696591171 18.4205 -4.66002736736579 51.9 -0.801
"527283" 2012-03-31 "Fixed Income Arbitrage" 0.365772459153777 16.1672727272727 -1.02339226315141 82.22 -0.81
"527284" 2012-04-30 "Fixed Income Arbitrage" 33.2474450202399 17.823 1.37346409443213 111.81 -0.894
"527285" 2012-05-31 "Fixed Income Arbitrage" 22.004516109752 21.0018181818182 8.99125264395193 108.36 -0.697
"527286" 2012-06-30 "Fixed Income Arbitrage" 1.97117328398462 21.1309523809524 -4.93111251692997 222.24 -0.827
"527287" 2012-07-31 "Fixed Income Arbitrage" 0.41522140403065 17.5652380952381 -1.20197521113266 109.48 -0.969
"527288" 2012-08-31 "Fixed Income Arbitrage" 0.854370849166617 15.6895652173913 -2.2900775566962 259.97 -1.03
"527289" 2012-09-30 "Fixed Income Arbitrage" 0.781772118646255 15.2847368421053 -2.52468715017416 217 -1.183
"527290" 2012-10-31 "Fixed Income Arbitrage" 0.760121217323344 16.2761904761905 0.761110907782208 141.64 -1.168
"527291" 2012-11-30 "Fixed Income Arbitrage" 3.62519277118749 16.7019047619048 -1.07343556236468 251.56 -1.263
"527292" 2012-12-31 "Fixed Income Arbitrage" 0.592082964361601 17.307 -1.74892606802165 249.99 -1.259
"527293" 2013-01-31 "Fixed Income Arbitrage" 0.700251853454266 13.5052380952381 -5.00306313036981 126.24 -1.275
"527294" 2013-02-28 "Fixed Income Arbitrage" 0.416463520180895 14.0726315789474 0.0203491226397388 234.74 -1.323
"527295" 2013-03-31 "Fixed Income Arbitrage" 0.906665864935987 13.0315 -2.08763290112299 154.03 -1.372
"527296" 2013-04-30 "Fixed Income Arbitrage" 4.01476892055321 13.9672727272727 -2.90160786049639 81.56 -1.459
"527297" 2013-05-31 "Fixed Income Arbitrage" 0.742499382085697 13.4936363636364 0.284932516517747 66.84 -1.206
"527298" 2013-06-30 "Fixed Income Arbitrage" 15.2922421998472 17.2715 2.60779532764059 122.13 -0.817
"527299" 2013-07-31 "Fixed Income Arbitrage" 0.599395568211806 13.9745454545455 -5.18747889850915 77.62 -1.063
"527300" 2013-08-31 "Fixed Income Arbitrage" 0.570803487745307 14.21 2.33269426021262 101.91 -0.899
"527301" 2013-09-30 "Fixed Income Arbitrage" 1.33823489622711 14.692 -4.81647108990193 156.8 -1.002
"527302" 2013-10-31 "Fixed Income Arbitrage" 2.66100069185132 15.4078260869565 -3.83423421555874 67.75 -1.219
"527303" 2013-11-30 "Fixed Income Arbitrage" 6.37972156705821 12.924 -1.59489911782689 93.59 -1.206
"527304" 2013-12-31 "Fixed Income Arbitrage" 4.22949118755297 14.192380952381 -2.00469902187637 130.03 -1.169
"527305" 2014-01-31 "Fixed Income Arbitrage" 0.400489447515599 14.2409523809524 3.76944004132279 44.12 -1.178
"527306" 2014-02-28 "Fixed Income Arbitrage" 2.93141301723527 15.47 -4.81364516758673 71.2 -1.305
"527307" 2014-03-31 "Fixed Income Arbitrage" 1.33823489622711 14.8366666666667 0.0910827265130755 45.06 -1.286
"527308" 2014-04-30 "Fixed Income Arbitrage" 4.41234907550531 14.1980952380952 -0.8284972465072 35.13 -1.367
"527309" 2014-05-31 "Fixed Income Arbitrage" 5.46062110622817 12.4752380952381 -1.62595941796791 62.38 -1.451
"527310" 2014-06-30 "Fixed Income Arbitrage" 1.03207442854776 11.5414285714286 -1.6459458577039 43.97 -1.453
"527311" 2014-07-31 "Fixed Income Arbitrage" 2.29481091639707 12.2963636363636 1.66695824000596 87.58 -1.376
"527312" 2014-08-31 "Fixed Income Arbitrage" 10.8643053590653 13.4919047619048 -2.00279639024168 31.79 -1.429
"527313" 2014-09-30 "Fixed Income Arbitrage" 1.28973092255027 13.4666666666667 2.87529850951114 41.03 -1.222
"527314" 2014-10-31 "Fixed Income Arbitrage" 7.24354626521644 18.0586956521739 -0.570181016575534 103.08 -1.244
"527315" 2014-11-30 "Fixed Income Arbitrage" 1.83656499427745 13.4131578947368 -1.83860119946701 41.6 -1.277
"527316" 2014-12-31 "Fixed Income Arbitrage" 3.47878376161636 16.2922727272727 1.71457611022037 127.2 -1.126
"527317" 2015-01-31 "Fixed Income Arbitrage" 0.693136662951826 19.1195 1.87960029760094 82.5 -1.091
"527318" 2015-02-28 "Fixed Income Arbitrage" 1.02095800653488 15.9042105263158 -5.68243800285776 70.02 -1.172
"527319" 2015-03-31 "Fixed Income Arbitrage" 1.09842037287527 14.8127272727273 1.80769851234896 88.25 -1.183
"527320" 2015-04-30 "Fixed Income Arbitrage" 4.04595464299978 13.4947619047619 -2.15910487852235 39.66 -1.26
"527321" 2015-05-31 "Fixed Income Arbitrage" 0.755586871975671 13.3385 -0.051000899685106 86.03 -1.151
"527322" 2015-06-30 "Fixed Income Arbitrage" 0.88624018155847 14.3395454545455 2.45567515892423 122.02 -0.954
"527323" 2015-07-31 "Fixed Income Arbitrage" 1.12079770379908 14.3527272727273 -1.72797737744532 29.32 -1.068
"527324" 2015-08-31 "Fixed Income Arbitrage" 1.04919261348766 19.4280952380952 6.80639599819665 113.96 -0.684
"527325" 2015-09-30 "Fixed Income Arbitrage" 1.83656499427745 24.3771428571429 3.85965978498022 77.75 -0.655
"527326" 2015-10-31 "Fixed Income Arbitrage" 0.893070089205534 16.7895454545455 -7.83104350277701 46.01 -0.925
"527327" 2015-11-30 "Fixed Income Arbitrage" 0.781772118646255 16.21 0.668658690364607 61.99 -0.843
"527328" 2015-12-31 "Fixed Income Arbitrage" 0.539114857567206 18.0254545454545 1.86514730609177 59.74 -0.625
"527329" 2016-01-31 "Fixed Income Arbitrage" 0.972118800357084 23.7178947368421 6.05102015042152 94.57 -0.528
"527330" 2016-02-29 "Fixed Income Arbitrage" 1.70893058328621 22.517 0.960453930345974 65.74 -0.629
"527331" 2016-03-31 "Fixed Income Arbitrage" 0.553073548244022 15.8490909090909 -6.52441160464175 36.42 -0.791
"527332" 2016-04-30 "Fixed Income Arbitrage" 0.921778130289116 14.3004761904762 -1.37599370918831 45.03 -0.907
"527333" 2016-05-31 "Fixed Income Arbitrage" 1.81435077546213 14.8528571428571 -0.228453982413174 48.19 -0.961
"527334" 2016-06-30 "Fixed Income Arbitrage" 1.12079770379908 17.7745454545455 1.27695174944898 96.08 -0.902
"527335" 2016-07-31 "Fixed Income Arbitrage" 1.05849420558633 13.1585 -4.14697540389141 117.46 -1.071
"527336" 2016-08-31 "Fixed Income Arbitrage" 0.955143337608363 12.3995652173913 0.131491217269497 45.98 -1.054
"527337" 2016-09-30 "Fixed Income Arbitrage" 0.575458380892877 14.2195238095238 -0.357133718401143 34.93 -1.068
"527338" 2016-10-31 "Fixed Income Arbitrage" 2.26397586507164 14.5852380952381 2.01331081061503 95.82 -0.941
"527339" 2016-11-30 "Fixed Income Arbitrage" 0.445011046607947 15.2361904761905 -1.25180227118696 63.67 -0.981
"527340" 2016-12-31 "Fixed Income Arbitrage" 0.450820586245311 12.472380952381 -2.28551202653601 127.18 -1.023
"527341" 2017-01-31 "Fixed Income Arbitrage" 0.528135148490861 11.6085 -2.3517332783621 139.29 -1.084
"527342" 2017-02-28 "Fixed Income Arbitrage" 0.848220883331047 11.5305263157895 -2.58290127833975 114.25 -1.213
"527343" 2017-03-31 "Fixed Income Arbitrage" 1.48426372658316 11.8978260869565 -0.815304734488896 221.37 -1.239
"527344" 2017-04-30 "Fixed Income Arbitrage" 1.68902946707107 13.1363157894737 -1.32632748733607 224.35 -1.306
"527345" 2011-10-31 "Fixed Income Arbitrage" 0.383280062078349 32.8290476190476 -10.2558273290069 106.27 -0.279
"527346" 2011-11-30 "Fixed Income Arbitrage" 10.8986895465002 31.9419047619048 2.68562453174906 90.16 -0.225
"527347" 2011-12-31 "Fixed Income Arbitrage" 2.77735264892435 25.047619047619 0.169592538941285 193.99 -0.377
"527348" 2012-01-31 "Fixed Income Arbitrage" 0.335920669731973 20.228 -4.92975194381847 92.52 -0.686
"527349" 2012-02-29 "Fixed Income Arbitrage" 0.445421718547289 18.4205 -4.66002736736579 51.9 -0.801
"527350" 2012-03-31 "Fixed Income Arbitrage" 0.339182604564031 16.1672727272727 -1.02339226315141 82.22 -0.81
"527351" 2012-04-30 "Fixed Income Arbitrage" 4.08807155401531 17.823 1.37346409443213 111.81 -0.894
"527352" 2012-05-31 "Fixed Income Arbitrage" 46.0831029488128 21.0018181818182 8.99125264395193 108.36 -0.697
"527353" 2012-06-30 "Fixed Income Arbitrage" 0.510762859766836 21.1309523809524 -4.93111251692997 222.24 -0.827
"527354" 2012-07-31 "Fixed Income Arbitrage" 12.3141726935715 17.5652380952381 -1.20197521113266 109.48 -0.969
"527355" 2012-08-31 "Fixed Income Arbitrage" 0.40144973403794 15.6895652173913 -2.2900775566962 259.97 -1.03
"527356" 2012-09-30 "Fixed Income Arbitrage" 0.239818945062624 15.2847368421053 -2.52468715017416 217 -1.183
"527357" 2012-10-31 "Fixed Income Arbitrage" 0.490579532917287 16.2761904761905 0.761110907782208 141.64 -1.168
"527358" 2012-11-30 "Fixed Income Arbitrage" 0.547812771969298 16.7019047619048 -1.07343556236468 251.56 -1.263
"527359" 2012-12-31 "Fixed Income Arbitrage" 0.434470199552761 17.307 -1.74892606802165 249.99 -1.259
"527360" 2013-01-31 "Fixed Income Arbitrage" 0.296714651285496 13.5052380952381 -5.00306313036981 126.24 -1.275
"527361" 2013-02-28 "Fixed Income Arbitrage" 43.7958365582156 14.0726315789474 0.0203491226397388 234.74 -1.323
"527362" 2013-03-31 "Fixed Income Arbitrage" 5.51208664776142 13.0315 -2.08763290112299 154.03 -1.372
"527363" 2013-04-30 "Fixed Income Arbitrage" 0.336365441516958 13.9672727272727 -2.90160786049639 81.56 -1.459
"527364" 2013-05-31 "Fixed Income Arbitrage" 5.50942595926847 13.4936363636364 0.284932516517747 66.84 -1.206
"527365" 2013-06-30 "Fixed Income Arbitrage" 6.80188973917734 17.2715 2.60779532764059 122.13 -0.817
"527366" 2013-07-31 "Fixed Income Arbitrage" 0.48527804530125 13.9745454545455 -5.18747889850915 77.62 -1.063
"527367" 2013-08-31 "Fixed Income Arbitrage" 2.91263448345882 14.21 2.33269426021262 101.91 -0.899
"527368" 2013-09-30 "Fixed Income Arbitrage" 0.367874979051425 14.692 -4.81647108990193 156.8 -1.002
"527369" 2013-10-31 "Fixed Income Arbitrage" 0.483960621765171 15.4078260869565 -3.83423421555874 67.75 -1.219
"527370" 2013-11-30 "Fixed Income Arbitrage" 0.467652198655045 12.924 -1.59489911782689 93.59 -1.206
"527371" 2013-12-31 "Fixed Income Arbitrage" 0.558685419972734 14.192380952381 -2.00469902187637 130.03 -1.169
"527372" 2014-01-31 "Fixed Income Arbitrage" 6.59540770145631 14.2409523809524 3.76944004132279 44.12 -1.178
"527373" 2014-02-28 "Fixed Income Arbitrage" 0.322709393206511 15.47 -4.81364516758673 71.2 -1.305
"527374" 2014-03-31 "Fixed Income Arbitrage" 0.583710540288354 14.8366666666667 0.0910827265130755 45.06 -1.286
"527375" 2014-04-30 "Fixed Income Arbitrage" 0.379292915714758 14.1980952380952 -0.8284972465072 35.13 -1.367
"527376" 2014-05-31 "Fixed Income Arbitrage" 6.80335863011427 12.4752380952381 -1.62595941796791 62.38 -1.451
"527377" 2014-06-30 "Fixed Income Arbitrage" 0.641610251064357 11.5414285714286 -1.6459458577039 43.97 -1.453
"527378" 2014-07-31 "Fixed Income Arbitrage" 11.0043104812069 12.2963636363636 1.66695824000596 87.58 -1.376
"527379" 2014-08-31 "Fixed Income Arbitrage" 8.50221933585905 13.4919047619048 -2.00279639024168 31.79 -1.429
"527380" 2014-09-30 "Fixed Income Arbitrage" 7.18186495926225 13.4666666666667 2.87529850951114 41.03 -1.222
"527381" 2014-10-31 "Fixed Income Arbitrage" 4.77955818390757 18.0586956521739 -0.570181016575534 103.08 -1.244
"527382" 2014-11-30 "Fixed Income Arbitrage" 1.50908817702355 13.4131578947368 -1.83860119946701 41.6 -1.277
"527383" 2014-12-31 "Fixed Income Arbitrage" 18.5949604456609 16.2922727272727 1.71457611022037 127.2 -1.126
"527384" 2015-01-31 "Fixed Income Arbitrage" 46.1283868657329 19.1195 1.87960029760094 82.5 -1.091
"527385" 2015-02-28 "Fixed Income Arbitrage" 4.90621964992738 15.9042105263158 -5.68243800285776 70.02 -1.172
"527386" 2015-03-31 "Fixed Income Arbitrage" 19.5834513134208 14.8127272727273 1.80769851234896 88.25 -1.183
"527387" 2015-04-30 "Fixed Income Arbitrage" 0.222457792414524 13.4947619047619 -2.15910487852235 39.66 -1.26
"527388" 2015-05-31 "Fixed Income Arbitrage" 14.7250033414868 13.3385 -0.051000899685106 86.03 -1.151
"527389" 2015-06-30 "Fixed Income Arbitrage" 1.23832478771496 14.3395454545455 2.45567515892423 122.02 -0.954
"527390" 2015-07-31 "Fixed Income Arbitrage" 6.22289295828725 14.3527272727273 -1.72797737744532 29.32 -1.068
"527391" 2015-08-31 "Fixed Income Arbitrage" 0.538198751389998 19.4280952380952 6.80639599819665 113.96 -0.684
"527392" 2015-09-30 "Fixed Income Arbitrage" 3.88733323786864 24.3771428571429 3.85965978498022 77.75 -0.655
"527393" 2015-10-31 "Fixed Income Arbitrage" 4.72003857549928 16.7895454545455 -7.83104350277701 46.01 -0.925
"527394" 2015-11-30 "Fixed Income Arbitrage" 20.1026609646202 16.21 0.668658690364607 61.99 -0.843
"527395" 2015-12-31 "Fixed Income Arbitrage" 0.499422320333085 18.0254545454545 1.86514730609177 59.74 -0.625
"527396" 2016-01-31 "Fixed Income Arbitrage" 12.5016524157204 23.7178947368421 6.05102015042152 94.57 -0.528
"527397" 2016-02-29 "Fixed Income Arbitrage" 1.95908621384799 22.517 0.960453930345974 65.74 -0.629
"527398" 2016-03-31 "Fixed Income Arbitrage" 0.288899141905388 15.8490909090909 -6.52441160464175 36.42 -0.791
"527399" 2016-04-30 "Fixed Income Arbitrage" 0.400133496141343 14.3004761904762 -1.37599370918831 45.03 -0.907
"527400" 2016-05-31 "Fixed Income Arbitrage" 13.9103911442522 14.8528571428571 -0.228453982413174 48.19 -0.961
"527401" 2016-06-30 "Fixed Income Arbitrage" 9.38968003083315 17.7745454545455 1.27695174944898 96.08 -0.902
"527402" 2016-07-31 "Fixed Income Arbitrage" 0.944539858233135 13.1585 -4.14697540389141 117.46 -1.071
"527403" 2016-08-31 "Fixed Income Arbitrage" 0.752886806668302 12.3995652173913 0.131491217269497 45.98 -1.054
"527404" 2016-09-30 "Fixed Income Arbitrage" 3.32168238155553 14.2195238095238 -0.357133718401143 34.93 -1.068
"527405" 2016-10-31 "Fixed Income Arbitrage" 2.51460612140199 14.5852380952381 2.01331081061503 95.82 -0.941
"527406" 2016-11-30 "Fixed Income Arbitrage" 4.05785514820787 15.2361904761905 -1.25180227118696 63.67 -0.981
"527407" 2016-12-31 "Fixed Income Arbitrage" 2.33958765523081 12.472380952381 -2.28551202653601 127.18 -1.023
"527408" 2017-01-31 "Fixed Income Arbitrage" 0.367087557999968 11.6085 -2.3517332783621 139.29 -1.084
"527409" 2017-02-28 "Fixed Income Arbitrage" 11.714141699661 11.5305263157895 -2.58290127833975 114.25 -1.213
"527410" 2017-03-31 "Fixed Income Arbitrage" 1.13756998826343 11.8978260869565 -0.815304734488896 221.37 -1.239
"527411" 2017-04-30 "Fixed Income Arbitrage" 0.407100175129149 13.1363157894737 -1.32632748733607 224.35 -1.306
"527412" 2012-03-31 "Equity Market Neutral" 1.51350279941462 16.1672727272727 -1.02339226315141 82.22 -0.81
"527413" 2012-04-30 "Equity Market Neutral" 0.77239105869117 17.823 1.37346409443213 111.81 -0.894
"527414" 2012-05-31 "Equity Market Neutral" 19.7096322052186 21.0018181818182 8.99125264395193 108.36 -0.697
"527415" 2012-06-30 "Equity Market Neutral" 0.413734480952088 21.1309523809524 -4.93111251692997 222.24 -0.827
"527416" 2012-07-31 "Equity Market Neutral" 24.2692300546626 17.5652380952381 -1.20197521113266 109.48 -0.969
"527417" 2012-08-31 "Equity Market Neutral" 0.995782596420168 15.6895652173913 -2.2900775566962 259.97 -1.03
"527418" 2012-09-30 "Equity Market Neutral" 0.429401092706513 15.2847368421053 -2.52468715017416 217 -1.183
"527419" 2012-10-31 "Equity Market Neutral" 1.00015356088145 16.2761904761905 0.761110907782208 141.64 -1.168
"527420" 2012-11-30 "Equity Market Neutral" 0.670175110478481 16.7019047619048 -1.07343556236468 251.56 -1.263
"527421" 2012-12-31 "Equity Market Neutral" 0.811850100449058 17.307 -1.74892606802165 249.99 -1.259
"527422" 2013-01-31 "Equity Market Neutral" 0.332636499943971 13.5052380952381 -5.00306313036981 126.24 -1.275
"527423" 2013-02-28 "Equity Market Neutral" 27.109739603853 14.0726315789474 0.0203491226397388 234.74 -1.323
"527424" 2013-03-31 "Equity Market Neutral" 3.02162606620373 13.0315 -2.08763290112299 154.03 -1.372
"527425" 2013-04-30 "Equity Market Neutral" 0.486052837242326 13.9672727272727 -2.90160786049639 81.56 -1.459
"527426" 2013-05-31 "Equity Market Neutral" 3.25437092274804 13.4936363636364 0.284932516517747 66.84 -1.206
"527427" 2013-06-30 "Equity Market Neutral" 1.03896901808357 17.2715 2.60779532764059 122.13 -0.817
"527428" 2013-07-31 "Equity Market Neutral" 0.646904827730108 13.9745454545455 -5.18747889850915 77.62 -1.063
"527429" 2013-08-31 "Equity Market Neutral" 2.02167487995542 14.21 2.33269426021262 101.91 -0.899
"527430" 2013-09-30 "Equity Market Neutral" 0.453519030547427 14.692 -4.81647108990193 156.8 -1.002
"527431" 2013-10-31 "Equity Market Neutral" 1.60196922841757 15.4078260869565 -3.83423421555874 67.75 -1.219
"527432" 2013-11-30 "Equity Market Neutral" 1.04737519013393 12.924 -1.59489911782689 93.59 -1.206
"527433" 2013-12-31 "Equity Market Neutral" 0.648720433738824 14.192380952381 -2.00469902187637 130.03 -1.169
"527434" 2014-01-31 "Equity Market Neutral" 4.77513710826197 14.2409523809524 3.76944004132279 44.12 -1.178
"527435" 2014-02-28 "Equity Market Neutral" 0.549540052939897 15.47 -4.81364516758673 71.2 -1.305
"527436" 2014-03-31 "Equity Market Neutral" 1.03836648770759 14.8366666666667 0.0910827265130755 45.06 -1.286
"527437" 2014-04-30 "Equity Market Neutral" 0.934700816974437 14.1980952380952 -0.8284972465072 35.13 -1.367
"527438" 2014-05-31 "Equity Market Neutral" 5.02990145788031 12.4752380952381 -1.62595941796791 62.38 -1.451
"527439" 2014-06-30 "Equity Market Neutral" 1.0957973195799 11.5414285714286 -1.6459458577039 43.97 -1.453
"527440" 2014-07-31 "Equity Market Neutral" 4.17030105675857 12.2963636363636 1.66695824000596 87.58 -1.376
"527441" 2014-08-31 "Equity Market Neutral" 7.23072791222689 13.4919047619048 -2.00279639024168 31.79 -1.429
"527442" 2014-09-30 "Equity Market Neutral" 13.2765455454471 13.4666666666667 2.87529850951114 41.03 -1.222
"527443" 2014-10-31 "Equity Market Neutral" 1.60162872368185 18.0586956521739 -0.570181016575534 103.08 -1.244
"527444" 2014-11-30 "Equity Market Neutral" 6.72406531648538 13.4131578947368 -1.83860119946701 41.6 -1.277
"527445" 2014-12-31 "Equity Market Neutral" 13.6941170868559 16.2922727272727 1.71457611022037 127.2 -1.126
"527446" 2015-01-31 "Equity Market Neutral" 40.0861608083862 19.1195 1.87960029760094 82.5 -1.091
"527447" 2015-02-28 "Equity Market Neutral" 3.17451160110363 15.9042105263158 -5.68243800285776 70.02 -1.172
"527448" 2015-03-31 "Equity Market Neutral" 15.3305871433537 14.8127272727273 1.80769851234896 88.25 -1.183
"527449" 2015-04-30 "Equity Market Neutral" 0.36725250174166 13.4947619047619 -2.15910487852235 39.66 -1.26
"527450" 2015-05-31 "Equity Market Neutral" 9.06064585247386 13.3385 -0.051000899685106 86.03 -1.151
"527451" 2015-06-30 "Equity Market Neutral" 0.565035553557688 14.3395454545455 2.45567515892423 122.02 -0.954
"527452" 2015-07-31 "Equity Market Neutral" 3.11145287813078 14.3527272727273 -1.72797737744532 29.32 -1.068
"527453" 2015-08-31 "Equity Market Neutral" 0.473687549799464 19.4280952380952 6.80639599819665 113.96 -0.684
"527454" 2015-09-30 "Equity Market Neutral" 1.51192751777367 24.3771428571429 3.85965978498022 77.75 -0.655
"527455" 2015-10-31 "Equity Market Neutral" 4.39064576512497 16.7895454545455 -7.83104350277701 46.01 -0.925
"527456" 2015-11-30 "Equity Market Neutral" 14.0117689817559 16.21 0.668658690364607 61.99 -0.843
"527457" 2015-12-31 "Equity Market Neutral" 0.535002011070941 18.0254545454545 1.86514730609177 59.74 -0.625
"527458" 2016-01-31 "Equity Market Neutral" 3.29680478414192 23.7178947368421 6.05102015042152 94.57 -0.528
"527459" 2016-02-29 "Equity Market Neutral" 1.627098157595 22.517 0.960453930345974 65.74 -0.629
"527460" 2016-03-31 "Equity Market Neutral" 0.331681261993367 15.8490909090909 -6.52441160464175 36.42 -0.791
"527461" 2016-04-30 "Equity Market Neutral" 0.684545412066664 14.3004761904762 -1.37599370918831 45.03 -0.907
"527462" 2016-05-31 "Equity Market Neutral" 8.37115023569521 14.8528571428571 -0.228453982413174 48.19 -0.961
"527463" 2016-06-30 "Equity Market Neutral" 2.07281744082174 17.7745454545455 1.27695174944898 96.08 -0.902
"527464" 2016-07-31 "Equity Market Neutral" 1.23608347922989 13.1585 -4.14697540389141 117.46 -1.071
"527465" 2016-08-31 "Equity Market Neutral" 1.29202959129899 12.3995652173913 0.131491217269497 45.98 -1.054
"527466" 2016-09-30 "Equity Market Neutral" 1.22058993756179 14.2195238095238 -0.357133718401143 34.93 -1.068
"527467" 2016-10-31 "Equity Market Neutral" 5.20644470646553 14.5852380952381 2.01331081061503 95.82 -0.941
"527468" 2016-11-30 "Equity Market Neutral" 18.0543115342335 15.2361904761905 -1.25180227118696 63.67 -0.981
"527469" 2016-12-31 "Equity Market Neutral" 2.83073373957733 12.472380952381 -2.28551202653601 127.18 -1.023
"527470" 2017-01-31 "Equity Market Neutral" 0.657740107350194 11.6085 -2.3517332783621 139.29 -1.084
"527471" 2017-02-28 "Equity Market Neutral" 6.18755415926331 11.5305263157895 -2.58290127833975 114.25 -1.213
"527472" 2017-03-31 "Equity Market Neutral" 1.01031892576976 11.8978260869565 -0.815304734488896 221.37 -1.239
"527473" 2008-05-31 "Long/Short Equity" 0.344379808763868 18.3033333333333 -1.10922021911374 70.58 0.72
"527474" 2008-06-30 "Long/Short Equity" 1.45226031401978 22.1104761904762 8.1008647686413 84.01 1.059
"527475" 2008-07-31 "Long/Short Equity" 4.5564573556065 24.3213636363636 2.52687163591937 65.51 1.199
"527476" 2008-08-31 "Long/Short Equity" 0.95306074114106 20.6957142857143 1.5975719598829 96.96 1.11
"527477" 2008-09-30 "Long/Short Equity" 63.1329933296494 30.2385714285714 12.0771973395099 626.03 3.819
"527478" 2008-10-31 "Long/Short Equity" 46.8436190614236 61.1773913043478 19.0451463622348 215.88 4.724
"527479" 2008-11-30 "Long/Short Equity" 14.4727842075486 62.6394736842105 6.71917847572982 270.26 4.407
"527480" 2008-12-31 "Long/Short Equity" 0.95306074114106 52.405 -3.05736421607165 208.04 3.313
"527481" 2009-01-31 "Long/Short Equity" 4.24568095723697 44.683 8.8455444640773 174.89 3.032
"527482" 2009-02-28 "Long/Short Equity" 3.42383245407222 45.5705263157895 10.4865484778148 204.86 2.924
"527483" 2009-03-31 "Long/Short Equity" 0.335448673452986 44.7954545454545 -7.2387372929549 212.96 2.513
"527484" 2009-04-30 "Long/Short Equity" 0.156007413787968 38.0638095238095 -10.9050242419425 130.17 2.101
"527485" 2009-05-31 "Long/Short Equity" 0.258534782205351 31.978 -8.62002743484225 110.96 1.551
"527486" 2009-06-30 "Long/Short Equity" 4.39564775703566 29.1404545454545 0.614018086523356 85.78 1.143
"527487" 2009-07-31 "Long/Short Equity" 0.33001651241248 26.1627272727273 -8.3714711300682 353.57 0.791
"527488" 2009-08-31 "Long/Short Equity" 0.444027644463186 25.3371428571429 -3.90963222886175 49.01 0.482
"527489" 2009-09-30 "Long/Short Equity" 0.242690347968515 24.9266666666667 -3.81227322427526 96.76 0.11
"527490" 2009-10-31 "Long/Short Equity" 4.71930937154355 24.2522727272727 1.84696335798612 94.64 0.085
"527491" 2009-11-30 "Long/Short Equity" 0.416988657889322 23.7835 -3.87255123534357 158.42 -0.161
"527492" 2009-12-31 "Long/Short Equity" 0.298780091476445 21.2395454545455 -1.69372336286898 158.19 -0.184
"527493" 2010-01-31 "Long/Short Equity" 29.0235529129199 20.6431578947368 4.187620028961 174.05 -0.282
"527494" 2010-02-28 "Long/Short Equity" 5.05046219827261 22.54 -1.23363497588735 204.83 -0.34
"527495" 2010-03-31 "Long/Short Equity" 0.249315587465046 17.7673913043478 -5.92774681739413 89.89 -0.417
"527496" 2010-04-30 "Long/Short Equity" 0.850682080442854 17.4242857142857 0.163761005555871 70.76 -0.458
"527497" 2010-05-31 "Long/Short Equity" 1349.62297070804 31.9295 9.90877416641916 221.3 0.106
"527498" 2010-06-30 "Long/Short Equity" 18.625133020046 29.9163636363636 3.56343437355585 190.92 -0.052
"527499" 2010-07-31 "Long/Short Equity" 32.6194320536535 25.5652380952381 -8.01893360657547 202.13 -0.355
"527500" 2010-08-31 "Long/Short Equity" 10.3856460818221 24.7459090909091 3.92300675837862 214.97 -0.38
"527501" 2010-09-30 "Long/Short Equity" 3.30437308270311 22.517619047619 -9.11400861849598 153.17 -0.597
"527502" 2010-10-31 "Long/Short Equity" 0.617824181418234 20.3733333333333 -3.64927229955378 298.32 -0.626
"527503" 2010-11-30 "Long/Short Equity" 3.181532710171 20.0957142857143 2.34555638646209 163.66 -0.51
"527504" 2010-12-31 "Long/Short Equity" 0.407251688511009 17.5695454545455 -7.24832810806009 180.76 -0.539
"527505" 2011-01-31 "Long/Short Equity" 0.344379808763868 17.3155 -2.18831611684041 114.06 -0.612
"527506" 2011-02-28 "Long/Short Equity" 0.195956935762877 17.43 -3.33036970895577 84.82 -0.632
"527507" 2011-03-31 "Long/Short Equity" 0.544429680725122 20.7234782608696 1.23715733471831 81.91 -0.646
"527508" 2011-04-30 "Long/Short Equity" 0.444027644463186 16.244 -4.02232335149914 75.96 -0.812
"527509" 2011-05-31 "Long/Short Equity" 0.670096263730372 16.9114285714286 2.44941020581584 71.4 -0.799
"527510" 2011-06-30 "Long/Short Equity" 7.22660889415706 19.1531818181818 1.72928384394883 128.68 -0.677
"527511" 2011-07-31 "Long/Short Equity" 43.249462217075 19.2275 1.88764571636335 320.02 -0.701
"527512" 2011-08-31 "Long/Short Equity" 592.777419216613 35.0291304347826 7.26080238642508 152.92 -0.31
"527513" 2011-09-30 "Long/Short Equity" 121.933335324665 36.53 8.8471661724008 106.29 -0.079
"527514" 2011-10-31 "Long/Short Equity" 0.212764568802845 32.8290476190476 -10.2558273290069 106.27 -0.279
"527515" 2011-11-30 "Long/Short Equity" 12.9646129603428 31.9419047619048 2.68562453174906 90.16 -0.225
"527516" 2011-12-31 "Long/Short Equity" 0.314614144460921 25.047619047619 0.169592538941285 193.99 -0.377
"527517" 2012-01-31 "Long/Short Equity" 0.294470394156346 20.228 -4.92975194381847 92.52 -0.686
"527518" 2012-02-29 "Long/Short Equity" 0.586966223819743 18.4205 -4.66002736736579 51.9 -0.801
"527519" 2012-03-31 "Long/Short Equity" 2.00085860989279 16.1672727272727 -1.02339226315141 82.22 -0.81
"527520" 2012-04-30 "Long/Short Equity" 11.6745398177549 17.823 1.37346409443213 111.81 -0.894
"527521" 2012-05-31 "Long/Short Equity" 121.904838698256 21.0018181818182 8.99125264395193 108.36 -0.697
"527522" 2012-06-30 "Long/Short Equity" 0.434539616863303 21.1309523809524 -4.93111251692997 222.24 -0.827
"527523" 2012-07-31 "Long/Short Equity" 0.337660507883413 17.5652380952381 -1.20197521113266 109.48 -0.969
"527524" 2012-08-31 "Long/Short Equity" 2.71430090462416 15.6895652173913 -2.2900775566962 259.97 -1.03
"527525" 2012-09-30 "Long/Short Equity" 0.318744844321367 15.2847368421053 -2.52468715017416 217 -1.183
"527526" 2012-10-31 "Long/Short Equity" 43.0514111779176 16.2761904761905 0.761110907782208 141.64 -1.168
"527527" 2012-11-30 "Long/Short Equity" 0.435073826922216 16.7019047619048 -1.07343556236468 251.56 -1.263
"527528" 2012-12-31 "Long/Short Equity" 0.899188764644678 17.307 -1.74892606802165 249.99 -1.259
"527529" 2013-01-31 "Long/Short Equity" 0.592938523936485 13.5052380952381 -5.00306313036981 126.24 -1.275
"527530" 2013-02-28 "Long/Short Equity" 2.63481647002385 14.0726315789474 0.0203491226397388 234.74 -1.323
"527531" 2013-03-31 "Long/Short Equity" 0.312522648947259 13.0315 -2.08763290112299 154.03 -1.372
"527532" 2013-04-30 "Long/Short Equity" 13.4575084450246 13.9672727272727 -2.90160786049639 81.56 -1.459
"527533" 2013-05-31 "Long/Short Equity" 0.265917267270149 13.4936363636364 0.284932516517747 66.84 -1.206
"527534" 2013-06-30 "Long/Short Equity" 8.60745201511446 17.2715 2.60779532764059 122.13 -0.817
"527535" 2013-07-31 "Long/Short Equity" 0.32748729054465 13.9745454545455 -5.18747889850915 77.62 -1.063
"527536" 2013-08-31 "Long/Short Equity" 1.05797310687697 14.21 2.33269426021262 101.91 -0.899
"527537" 2013-09-30 "Long/Short Equity" 0.329449097504523 14.692 -4.81647108990193 156.8 -1.002
"527538" 2013-10-31 "Long/Short Equity" 0.27396571717512 15.4078260869565 -3.83423421555874 67.75 -1.219
"527539" 2013-11-30 "Long/Short Equity" 0.400952481719649 12.924 -1.59489911782689 93.59 -1.206
"527540" 2013-12-31 "Long/Short Equity" 0.478842970320512 14.192380952381 -2.00469902187637 130.03 -1.169
"527541" 2014-01-31 "Long/Short Equity" 53.1433139709668 14.2409523809524 3.76944004132279 44.12 -1.178
"527542" 2014-02-28 "Long/Short Equity" 0.594361329562232 15.47 -4.81364516758673 71.2 -1.305
"527543" 2014-03-31 "Long/Short Equity" 3.63159271588104 14.8366666666667 0.0910827265130755 45.06 -1.286
"527544" 2014-04-30 "Long/Short Equity" 3.06244254073195 14.1980952380952 -0.8284972465072 35.13 -1.367
"527545" 2014-05-31 "Long/Short Equity" 30.2002037330299 12.4752380952381 -1.62595941796791 62.38 -1.451
"527546" 2014-06-30 "Long/Short Equity" 0.308452010300159 11.5414285714286 -1.6459458577039 43.97 -1.453
"527547" 2014-07-31 "Long/Short Equity" 24.1675010112116 12.2963636363636 1.66695824000596 87.58 -1.376
"527548" 2014-08-31 "Long/Short Equity" 20.5549430456977 13.4919047619048 -2.00279639024168 31.79 -1.429
"527549" 2014-09-30 "Long/Short Equity" 63.0390136228306 13.4666666666667 2.87529850951114 41.03 -1.222
"527550" 2014-10-31 "Long/Short Equity" 0.324059481885485 18.0586956521739 -0.570181016575534 103.08 -1.244
"527551" 2014-11-30 "Long/Short Equity" 38.5348961682248 13.4131578947368 -1.83860119946701 41.6 -1.277
"527552" 2014-12-31 "Long/Short Equity" 0.264641950484755 16.2922727272727 1.71457611022037 127.2 -1.126
"527553" 2015-01-31 "Long/Short Equity" 19.8533762414244 19.1195 1.87960029760094 82.5 -1.091
"527554" 2015-02-28 "Long/Short Equity" 0.271201327791135 15.9042105263158 -5.68243800285776 70.02 -1.172
"527555" 2015-03-31 "Long/Short Equity" 1.13512176274259 14.8127272727273 1.80769851234896 88.25 -1.183
"527556" 2015-04-30 "Long/Short Equity" 2.83355802259739 13.4947619047619 -2.15910487852235 39.66 -1.26
"527557" 2015-05-31 "Long/Short Equity" 0.283331397984958 13.3385 -0.051000899685106 86.03 -1.151
"527558" 2015-06-30 "Long/Short Equity" 7.80115471615626 14.3395454545455 2.45567515892423 122.02 -0.954
"527559" 2015-07-31 "Long/Short Equity" 0.215986354280118 14.3527272727273 -1.72797737744532 29.32 -1.068
"527560" 2015-08-31 "Long/Short Equity" 28.200208686397 19.4280952380952 6.80639599819665 113.96 -0.684
"527561" 2015-09-30 "Long/Short Equity" 3.9895653266159 24.3771428571429 3.85965978498022 77.75 -0.655
"527562" 2015-10-31 "Long/Short Equity" 0.336491756775602 16.7895454545455 -7.83104350277701 46.01 -0.925
"527563" 2015-11-30 "Long/Short Equity" 0.711746517985354 16.21 0.668658690364607 61.99 -0.843
"527564" 2015-12-31 "Long/Short Equity" 3.181532710171 18.0254545454545 1.86514730609177 59.74 -0.625
"527565" 2016-01-31 "Long/Short Equity" 13.9056553621166 23.7178947368421 6.05102015042152 94.57 -0.528
"527566" 2016-02-29 "Long/Short Equity" 2.48488733839785 22.517 0.960453930345974 65.74 -0.629
"527567" 2016-03-31 "Long/Short Equity" 0.389461991550059 15.8490909090909 -6.52441160464175 36.42 -0.791
"527568" 2016-04-30 "Long/Short Equity" 0.460237278447847 14.3004761904762 -1.37599370918831 45.03 -0.907
"527569" 2016-05-31 "Long/Short Equity" 4.1856399920687 14.8528571428571 -0.228453982413174 48.19 -0.961
"527570" 2016-06-30 "Long/Short Equity" 3.63159271588104 17.7745454545455 1.27695174944898 96.08 -0.902
"527571" 2016-07-31 "Long/Short Equity" 0.25967402518848 13.1585 -4.14697540389141 117.46 -1.071
"527572" 2016-08-31 "Long/Short Equity" 12.9646129603428 12.3995652173913 0.131491217269497 45.98 -1.054
"527573" 2016-09-30 "Long/Short Equity" 237.218039311521 14.2195238095238 -0.357133718401143 34.93 -1.068
"527574" 2016-10-31 "Long/Short Equity" 1.02440325902119 14.5852380952381 2.01331081061503 95.82 -0.941
"527575" 2016-11-30 "Long/Short Equity" 0.223703055146029 15.2361904761905 -1.25180227118696 63.67 -0.981
"527576" 2016-12-31 "Long/Short Equity" 0.366319586458643 12.472380952381 -2.28551202653601 127.18 -1.023
"527577" 2017-01-31 "Long/Short Equity" 611.397541650791 11.6085 -2.3517332783621 139.29 -1.084
"527578" 2017-02-28 "Long/Short Equity" 0.497217339803657 11.5305263157895 -2.58290127833975 114.25 -1.213
"527579" 2017-03-31 "Long/Short Equity" 2.09508790944953 11.8978260869565 -0.815304734488896 221.37 -1.239
"527580" 2017-04-30 "Long/Short Equity" 1.63439293264524 13.1363157894737 -1.32632748733607 224.35 -1.306
"527581" 2009-02-28 "Long/Short Equity" 13.4202997444047 45.5705263157895 10.4865484778148 204.86 2.924
"527582" 2009-03-31 "Long/Short Equity" 0.477594131709393 44.7954545454545 -7.2387372929549 212.96 2.513
"527583" 2009-04-30 "Long/Short Equity" 0.286671013336295 38.0638095238095 -10.9050242419425 130.17 2.101
"527584" 2009-05-31 "Long/Short Equity" 0.324612492468443 31.978 -8.62002743484225 110.96 1.551
"527585" 2009-06-30 "Long/Short Equity" 1.41299423696501 29.1404545454545 0.614018086523356 85.78 1.143
"527586" 2009-07-31 "Long/Short Equity" 0.386605966960447 26.1627272727273 -8.3714711300682 353.57 0.791
"527587" 2009-08-31 "Long/Short Equity" 0.768829680957222 25.3371428571429 -3.90963222886175 49.01 0.482
"527588" 2009-09-30 "Long/Short Equity" 0.373001172739426 24.9266666666667 -3.81227322427526 96.76 0.11
"527589" 2009-10-31 "Long/Short Equity" 8.0270161934465 24.2522727272727 1.84696335798612 94.64 0.085
"527590" 2009-11-30 "Long/Short Equity" 0.559796826938926 23.7835 -3.87255123534357 158.42 -0.161
"527591" 2009-12-31 "Long/Short Equity" 1.21805182847417 21.2395454545455 -1.69372336286898 158.19 -0.184
"527592" 2010-01-31 "Long/Short Equity" 2.81967215126953 20.6431578947368 4.187620028961 174.05 -0.282
"527593" 2010-02-28 "Long/Short Equity" 0.538284616834328 22.54 -1.23363497588735 204.83 -0.34
"527594" 2010-03-31 "Long/Short Equity" 0.588954948028846 17.7673913043478 -5.92774681739413 89.89 -0.417
"527595" 2010-04-30 "Long/Short Equity" 1.37463214541427 17.4242857142857 0.163761005555871 70.76 -0.458
"527596" 2010-05-31 "Long/Short Equity" 18.8070390473983 31.9295 9.90877416641916 221.3 0.106
"527597" 2010-06-30 "Long/Short Equity" 11.3822281802393 29.9163636363636 3.56343437355585 190.92 -0.052
"527598" 2010-07-31 "Long/Short Equity" 0.700215892638929 25.5652380952381 -8.01893360657547 202.13 -0.355
"527599" 2010-08-31 "Long/Short Equity" 1.23904285501641 24.7459090909091 3.92300675837862 214.97 -0.38
"527600" 2010-09-30 "Long/Short Equity" 0.455155559381758 22.517619047619 -9.11400861849598 153.17 -0.597
"527601" 2010-10-31 "Long/Short Equity" 0.831395031436368 20.3733333333333 -3.64927229955378 298.32 -0.626
"527602" 2010-11-30 "Long/Short Equity" 5.40867090136442 20.0957142857143 2.34555638646209 163.66 -0.51
"527603" 2010-12-31 "Long/Short Equity" 0.530291342906898 17.5695454545455 -7.24832810806009 180.76 -0.539
"527604" 2011-01-31 "Long/Short Equity" 1.38447019863302 17.3155 -2.18831611684041 114.06 -0.612
"527605" 2011-02-28 "Long/Short Equity" 1.91848804703988 17.43 -3.33036970895577 84.82 -0.632
"527606" 2011-03-31 "Long/Short Equity" 0.921903121678343 20.7234782608696 1.23715733471831 81.91 -0.646
"527607" 2011-04-30 "Long/Short Equity" 1.07448114921834 16.244 -4.02232335149914 75.96 -0.812
"527608" 2011-05-31 "Long/Short Equity" 1.63439293264524 16.9114285714286 2.44941020581584 71.4 -0.799
"527609" 2011-06-30 "Long/Short Equity" 1.88659156452974 19.1531818181818 1.72928384394883 128.68 -0.677
"527610" 2011-07-31 "Long/Short Equity" 2.51626922216272 19.2275 1.88764571636335 320.02 -0.701
"527611" 2011-08-31 "Long/Short Equity" 33.2266116815477 35.0291304347826 7.26080238642508 152.92 -0.31
"527612" 2011-09-30 "Long/Short Equity" 53.0415063574007 36.53 8.8471661724008 106.29 -0.079
"527613" 2011-10-31 "Long/Short Equity" 0.225785242198717 32.8290476190476 -10.2558273290069 106.27 -0.279
"527614" 2011-11-30 "Long/Short Equity" 2.62064756143972 31.9419047619048 2.68562453174906 90.16 -0.225
"527615" 2011-12-31 "Long/Short Equity" 2.89074747352641 25.047619047619 0.169592538941285 193.99 -0.377
"527616" 2012-01-31 "Long/Short Equity" 0.60220137807575 20.228 -4.92975194381847 92.52 -0.686
"527617" 2012-02-29 "Long/Short Equity" 0.97072898467221 18.4205 -4.66002736736579 51.9 -0.801
"527618" 2012-03-31 "Long/Short Equity" 1.04275668500884 16.1672727272727 -1.02339226315141 82.22 -0.81
"527619" 2012-04-30 "Long/Short Equity" 3.6436535825032 17.823 1.37346409443213 111.81 -0.894
"527620" 2012-05-31 "Long/Short Equity" 12.1371274477798 21.0018181818182 8.99125264395193 108.36 -0.697
"527621" 2012-06-30 "Long/Short Equity" 0.850682080442854 21.1309523809524 -4.93111251692997 222.24 -0.827
"527622" 2012-07-31 "Long/Short Equity" 0.619373402321839 17.5652380952381 -1.20197521113266 109.48 -0.969
"527623" 2012-08-31 "Long/Short Equity" 0.615148946471262 15.6895652173913 -2.2900775566962 259.97 -1.03
"527624" 2012-09-30 "Long/Short Equity" 0.759853532839481 15.2847368421053 -2.52468715017416 217 -1.183
"527625" 2012-10-31 "Long/Short Equity" 0.681297920904765 16.2761904761905 0.761110907782208 141.64 -1.168
"527626" 2012-11-30 "Long/Short Equity" 2.60644264440348 16.7019047619048 -1.07343556236468 251.56 -1.263
"527627" 2012-12-31 "Long/Short Equity" 1.13168615198963 17.307 -1.74892606802165 249.99 -1.259
"527628" 2013-01-31 "Long/Short Equity" 0.708573631466552 13.5052380952381 -5.00306313036981 126.24 -1.275
"527629" 2013-02-28 "Long/Short Equity" 1.80151091400835 14.0726315789474 0.0203491226397388 234.74 -1.323
"527630" 2013-03-31 "Long/Short Equity" 0.568418526929795 13.0315 -2.08763290112299 154.03 -1.372
"527631" 2013-04-30 "Long/Short Equity" 1.41299423696501 13.9672727272727 -2.90160786049639 81.56 -1.459
"527632" 2013-05-31 "Long/Short Equity" 1.37962348342077 13.4936363636364 0.284932516517747 66.84 -1.206
"527633" 2013-06-30 "Long/Short Equity" 1.67968698619273 17.2715 2.60779532764059 122.13 -0.817
"527634" 2013-07-31 "Long/Short Equity" 0.53550344631285 13.9745454545455 -5.18747889850915 77.62 -1.063
"527635" 2013-08-31 "Long/Short Equity" 3.76709320371557 14.21 2.33269426021262 101.91 -0.899
"527636" 2013-09-30 "Long/Short Equity" 0.720645593319115 14.692 -4.81647108990193 156.8 -1.002
"527637" 2013-10-31 "Long/Short Equity" 0.596890072787809 15.4078260869565 -3.83423421555874 67.75 -1.219
"527638" 2013-11-30 "Long/Short Equity" 0.582215399968404 12.924 -1.59489911782689 93.59 -1.206
"527639" 2013-12-31 "Long/Short Equity" 0.557909854473818 14.192380952381 -2.00469902187637 130.03 -1.169
"527640" 2014-01-31 "Long/Short Equity" 9.96389512489796 14.2409523809524 3.76944004132279 44.12 -1.178
"527641" 2014-02-28 "Long/Short Equity" 1.00409645571105 15.47 -4.81364516758673 71.2 -1.305
"527642" 2014-03-31 "Long/Short Equity" 3.24112038437324 14.8366666666667 0.0910827265130755 45.06 -1.286
"527643" 2014-04-30 "Long/Short Equity" 0.582215399968404 14.1980952380952 -0.8284972465072 35.13 -1.367
"527644" 2014-05-31 "Long/Short Equity" 0.811058242332841 12.4752380952381 -1.62595941796791 62.38 -1.451
"527645" 2014-06-30 "Long/Short Equity" 1.48693212811225 11.5414285714286 -1.6459458577039 43.97 -1.453
"527646" 2014-07-31 "Long/Short Equity" 1.3263899505778 12.2963636363636 1.66695824000596 87.58 -1.376
"527647" 2014-08-31 "Long/Short Equity" 1.39577470687069 13.4919047619048 -2.00279639024168 31.79 -1.429
"527648" 2014-09-30 "Long/Short Equity" 4.59223680130766 13.4666666666667 2.87529850951114 41.03 -1.222
"527649" 2014-10-31 "Long/Short Equity" 0.925547644085039 18.0586956521739 -0.570181016575534 103.08 -1.244
"527650" 2014-11-30 "Long/Short Equity" 0.766399496149365 13.4131578947368 -1.83860119946701 41.6 -1.277
"527651" 2014-12-31 "Long/Short Equity" 6.92958085722683 16.2922727272727 1.71457611022037 127.2 -1.126
"527652" 2015-01-31 "Long/Short Equity" 3.53244989637547 19.1195 1.87960029760094 82.5 -1.091
"527653" 2015-02-28 "Long/Short Equity" 0.638427039765581 15.9042105263158 -5.68243800285776 70.02 -1.172
"527654" 2015-03-31 "Long/Short Equity" 3.45329312650904 14.8127272727273 1.80769851234896 88.25 -1.183
"527655" 2015-04-30 "Long/Short Equity" 5.88252842327691 13.4947619047619 -2.15910487852235 39.66 -1.26
"527656" 2015-05-31 "Long/Short Equity" 1.78115366858542 13.3385 -0.051000899685106 86.03 -1.151
"527657" 2015-06-30 "Long/Short Equity" 8.93755555506793 14.3395454545455 2.45567515892423 122.02 -0.954
"527658" 2015-07-31 "Long/Short Equity" 0.628261105390069 14.3527272727273 -1.72797737744532 29.32 -1.068
"527659" 2015-08-31 "Long/Short Equity" 14.256166871525 19.4280952380952 6.80639599819665 113.96 -0.684
"527660" 2015-09-30 "Long/Short Equity" 11.4695327494544 24.3771428571429 3.85965978498022 77.75 -0.655
"527661" 2015-10-31 "Long/Short Equity" 0.290173733671344 16.7895454545455 -7.83104350277701 46.01 -0.925
"527662" 2015-11-30 "Long/Short Equity" 1.79077433582736 16.21 0.668658690364607 61.99 -0.843
"527663" 2015-12-31 "Long/Short Equity" 12.0541125023575 18.0254545454545 1.86514730609177 59.74 -0.625
"527664" 2016-01-31 "Long/Short Equity" 61.1696368633509 23.7178947368421 6.05102015042152 94.57 -0.528
"527665" 2016-02-29 "Long/Short Equity" 1.22195236631311 22.517 0.960453930345974 65.74 -0.629
"527666" 2016-03-31 "Long/Short Equity" 0.478135003850008 15.8490909090909 -6.52441160464175 36.42 -0.791
"527667" 2016-04-30 "Long/Short Equity" 1.38919126420711 14.3004761904762 -1.37599370918831 45.03 -0.907
"527668" 2016-05-31 "Long/Short Equity" 3.15506421352618 14.8528571428571 -0.228453982413174 48.19 -0.961
"527669" 2016-06-30 "Long/Short Equity" 7.64240320415313 17.7745454545455 1.27695174944898 96.08 -0.902
"527670" 2016-07-31 "Long/Short Equity" 0.562212151930713 13.1585 -4.14697540389141 117.46 -1.071
"527671" 2016-08-31 "Long/Short Equity" 1.26782608463591 12.3995652173913 0.131491217269497 45.98 -1.054
"527672" 2016-09-30 "Long/Short Equity" 1.35432354854666 14.2195238095238 -0.357133718401143 34.93 -1.068
"527673" 2016-10-31 "Long/Short Equity" 1.80151091400835 14.5852380952381 2.01331081061503 95.82 -0.941
"527674" 2016-11-30 "Long/Short Equity" 3.25328996399765 15.2361904761905 -1.25180227118696 63.67 -0.981
"527675" 2016-12-31 "Long/Short Equity" 2.07856336359659 12.472380952381 -2.28551202653601 127.18 -1.023
"527676" 2017-01-31 "Long/Short Equity" 0.436761988686197 11.6085 -2.3517332783621 139.29 -1.084
"527677" 2017-02-28 "Long/Short Equity" 2.63481647002385 11.5305263157895 -2.58290127833975 114.25 -1.213
"527678" 2017-03-31 "Long/Short Equity" 2.64447609907097 11.8978260869565 -0.815304734488896 221.37 -1.239
"527679" 2017-04-30 "Long/Short Equity" 0.912110169115207 13.1363157894737 -1.32632748733607 224.35 -1.306
"527680" 2011-02-28 "Long/Short Equity" 0.615148946471262 17.43 -3.33036970895577 84.82 -0.632
"527681" 2011-03-31 "Long/Short Equity" 1.34266968286316 20.7234782608696 1.23715733471831 81.91 -0.646
"527682" 2011-04-30 "Long/Short Equity" 3.4859403502367 16.244 -4.02232335149914 75.96 -0.812
"527683" 2011-05-31 "Long/Short Equity" 2.28876104740151 16.9114285714286 2.44941020581584 71.4 -0.799
"527684" 2011-06-30 "Long/Short Equity" 1.54283442653492 19.1531818181818 1.72928384394883 128.68 -0.677
"527685" 2011-07-31 "Long/Short Equity" 3.60567037024213 19.2275 1.88764571636335 320.02 -0.701
"527686" 2011-08-31 "Long/Short Equity" 4.1856399920687 35.0291304347826 7.26080238642508 152.92 -0.31
"527687" 2011-09-30 "Long/Short Equity" 26.2233668005191 36.53 8.8471661724008 106.29 -0.079
"527688" 2011-10-31 "Long/Short Equity" 0.454399472874562 32.8290476190476 -10.2558273290069 106.27 -0.279
"527689" 2011-11-30 "Long/Short Equity" 8.29395233273298 31.9419047619048 2.68562453174906 90.16 -0.225
"527690" 2011-12-31 "Long/Short Equity" 0.992357672380223 25.047619047619 0.169592538941285 193.99 -0.377
"527691" 2012-01-31 "Long/Short Equity" 0.35910789799164 20.228 -4.92975194381847 92.52 -0.686
"527692" 2012-02-29 "Long/Short Equity" 0.60220137807575 18.4205 -4.66002736736579 51.9 -0.801
"527693" 2012-03-31 "Long/Short Equity" 2.34896174703601 16.1672727272727 -1.02339226315141 82.22 -0.81
"527694" 2012-04-30 "Long/Short Equity" 5.55594164211811 17.823 1.37346409443213 111.81 -0.894
"527695" 2012-05-31 "Long/Short Equity" 7.80115471615626 21.0018181818182 8.99125264395193 108.36 -0.697
"527696" 2012-06-30 "Long/Short Equity" 0.549259467984894 21.1309523809524 -4.93111251692997 222.24 -0.827
"527697" 2012-07-31 "Long/Short Equity" 2.05069051852997 17.5652380952381 -1.20197521113266 109.48 -0.969
"527698" 2012-08-31 "Long/Short Equity" 1.62176189263034 15.6895652173913 -2.2900775566962 259.97 -1.03
"527699" 2012-09-30 "Long/Short Equity" 0.487351945579456 15.2847368421053 -2.52468715017416 217 -1.183
"527700" 2012-10-31 "Long/Short Equity" 1.60913744680244 16.2761904761905 0.761110907782208 141.64 -1.168
"527701" 2012-11-30 "Long/Short Equity" 1.10763092297498 16.7019047619048 -1.07343556236468 251.56 -1.263
"527702" 2012-12-31 "Long/Short Equity" 0.419560331994094 17.307 -1.74892606802165 249.99 -1.259
"527703" 2013-01-31 "Long/Short Equity" 1.11478868147415 13.5052380952381 -5.00306313036981 126.24 -1.275
"527704" 2013-02-28 "Long/Short Equity" 2.96337519618894 14.0726315789474 0.0203491226397388 234.74 -1.323
"527705" 2013-03-31 "Long/Short Equity" 0.473176360138883 13.0315 -2.08763290112299 154.03 -1.372
"527706" 2013-04-30 "Long/Short Equity" 1.13858562445019 13.9672727272727 -2.90160786049639 81.56 -1.459
"527707" 2013-05-31 "Long/Short Equity" 0.659430839834324 13.4936363636364 0.284932516517747 66.84 -1.206
"527708" 2013-06-30 "Long/Short Equity" 2.11109072235114 17.2715 2.60779532764059 122.13 -0.817
"527709" 2013-07-31 "Long/Short Equity" 0.616283255809963 13.9745454545455 -5.18747889850915 77.62 -1.063
"527710" 2013-08-31 "Long/Short Equity" 0.862747053286482 14.21 2.33269426021262 101.91 -0.899
"527711" 2013-09-30 "Long/Short Equity" 0.7648819113829 14.692 -4.81647108990193 156.8 -1.002
"527712" 2013-10-31 "Long/Short Equity" 0.72216419936398 15.4078260869565 -3.83423421555874 67.75 -1.219
"527713" 2013-11-30 "Long/Short Equity" 0.973462801938166 12.924 -1.59489911782689 93.59 -1.206
"527714" 2013-12-31 "Long/Short Equity" 1.02440325902119 14.192380952381 -2.00469902187637 130.03 -1.169
"527715" 2014-01-31 "Long/Short Equity" 0.487351945579456 14.2409523809524 3.76944004132279 44.12 -1.178
"527716" 2014-02-28 "Long/Short Equity" 1.06770625458964 15.47 -4.81364516758673 71.2 -1.305
"527717" 2014-03-31 "Long/Short Equity" 4.15681983601717 14.8366666666667 0.0910827265130755 45.06 -1.286
"527718" 2014-04-30 "Long/Short Equity" 1.48169763749184 14.1980952380952 -0.8284972465072 35.13 -1.367
"527719" 2014-05-31 "Long/Short Equity" 2.99459139922495 12.4752380952381 -1.62595941796791 62.38 -1.451
"527720" 2014-06-30 "Long/Short Equity" 1.1872691996134 11.5414285714286 -1.6459458577039 43.97 -1.453
"527721" 2014-07-31 "Long/Short Equity" 5.38396879874246 12.2963636363636 1.66695824000596 87.58 -1.376
"527722" 2014-08-31 "Long/Short Equity" 3.09887579011304 13.4919047619048 -2.00279639024168 31.79 -1.429
"527723" 2014-09-30 "Long/Short Equity" 2.31928775513723 13.4666666666667 2.87529850951114 41.03 -1.222
"527724" 2014-10-31 "Long/Short Equity" 3.42383245407222 18.0586956521739 -0.570181016575534 103.08 -1.244
"527725" 2014-11-30 "Long/Short Equity" 11.3008781638162 13.4131578947368 -1.83860119946701 41.6 -1.277
"527726" 2014-12-31 "Long/Short Equity" 2.13830065035501 16.2922727272727 1.71457611022037 127.2 -1.126
"527727" 2015-01-31 "Long/Short Equity" 20.5421981284687 19.1195 1.87960029760094 82.5 -1.091
"527728" 2015-02-28 "Long/Short Equity" 0.700215892638929 15.9042105263158 -5.68243800285776 70.02 -1.172
"527729" 2015-03-31 "Long/Short Equity" 4.41609286042308 14.8127272727273 1.80769851234896 88.25 -1.183
"527730" 2015-04-30 "Long/Short Equity" 6.19502909128461 13.4947619047619 -2.15910487852235 39.66 -1.26
"527731" 2015-05-31 "Long/Short Equity" 0.386605966960447 13.3385 -0.051000899685106 86.03 -1.151
"527732" 2015-06-30 "Long/Short Equity" 1.20053281233087 14.3395454545455 2.45567515892423 122.02 -0.954
"527733" 2015-07-31 "Long/Short Equity" 9.81350432235643 14.3527272727273 -1.72797737744532 29.32 -1.068
"527734" 2015-08-31 "Long/Short Equity" 8.44391404501806 19.4280952380952 6.80639599819665 113.96 -0.684
"527735" 2015-09-30 "Long/Short Equity" 15.2188028279792 24.3771428571429 3.85965978498022 77.75 -0.655
"527736" 2015-10-31 "Long/Short Equity" 0.869029634239479 16.7895454545455 -7.83104350277701 46.01 -0.925
"527737" 2015-11-30 "Long/Short Equity" 11.6328751126213 16.21 0.668658690364607 61.99 -0.843
"527738" 2015-12-31 "Long/Short Equity" 21.5881497120747 18.0254545454545 1.86514730609177 59.74 -0.625
"527739" 2016-01-31 "Long/Short Equity" 17.516816245648 23.7178947368421 6.05102015042152 94.57 -0.528
"527740" 2016-02-29 "Long/Short Equity" 2.80968524035274 22.517 0.960453930345974 65.74 -0.629
"527741" 2016-03-31 "Long/Short Equity" 0.312713474163499 15.8490909090909 -6.52441160464175 36.42 -0.791
"527742" 2016-04-30 "Long/Short Equity" 0.621659014196242 14.3004761904762 -1.37599370918831 45.03 -0.907
"527743" 2016-05-31 "Long/Short Equity" 2.07033219013825 14.8528571428571 -0.228453982413174 48.19 -0.961
"527744" 2016-06-30 "Long/Short Equity" 0.891131596634532 17.7745454545455 1.27695174944898 96.08 -0.902
"527745" 2016-07-31 "Long/Short Equity" 0.481198933485952 13.1585 -4.14697540389141 117.46 -1.071
"527746" 2016-08-31 "Long/Short Equity" 1.86384623750462 12.3995652173913 0.131491217269497 45.98 -1.054
"527747" 2016-09-30 "Long/Short Equity" 0.441659194926072 14.2195238095238 -0.357133718401143 34.93 -1.068
"527748" 2016-10-31 "Long/Short Equity" 4.83045664204385 14.5852380952381 2.01331081061503 95.82 -0.941
"527749" 2016-11-30 "Long/Short Equity" 1.66553586449101 15.2361904761905 -1.25180227118696 63.67 -0.981
"527750" 2016-12-31 "Long/Short Equity" 0.458071976151211 12.472380952381 -2.28551202653601 127.18 -1.023
"527751" 2017-01-31 "Long/Short Equity" 5.59997257324576 11.6085 -2.3517332783621 139.29 -1.084
"527752" 2017-02-28 "Long/Short Equity" 2.50428633649037 11.5305263157895 -2.58290127833975 114.25 -1.213
"527753" 2017-03-31 "Long/Short Equity" 0.7170779441233 11.8978260869565 -0.815304734488896 221.37 -1.239
"527754" 2017-04-30 "Long/Short Equity" 3.24112038437324 13.1363157894737 -1.32632748733607 224.35 -1.306
"527755" 2007-12-31 "Long/Short Equity" 0.880813523319043 21.651 1.37428908055038 127.28 0.905
"527756" 2008-01-31 "Long/Short Equity" 13.6263740712428 25.8161904761905 7.70750055230259 224.7 0.763
"527757" 2008-02-29 "Long/Short Equity" 1.4000630145724 25.456 0.735569913240126 142.87 0.922
"527758" 2008-03-31 "Long/Short Equity" 2.55279225092177 27.1035 1.24742367198878 76 1.13
"527759" 2008-04-30 "Long/Short Equity" 2.25852017688918 21.5627272727273 -4.98016213963656 80.74 1.045
"527760" 2008-05-31 "Long/Short Equity" 2.40668111721521 18.3033333333333 -1.10922021911374 70.58 0.72
"527761" 2008-06-30 "Long/Short Equity" 3.21159184270303 22.1104761904762 8.1008647686413 84.01 1.059
"527762" 2008-07-31 "Long/Short Equity" 2.61072111483799 24.3213636363636 2.52687163591937 65.51 1.199
"527763" 2008-08-31 "Long/Short Equity" 2.4898826432968 20.6957142857143 1.5975719598829 96.96 1.11
"527764" 2008-09-30 "Long/Short Equity" 3.00884016053871 30.2385714285714 12.0771973395099 626.03 3.819
"527765" 2008-10-31 "Long/Short Equity" 0.408134184784121 61.1773913043478 19.0451463622348 215.88 4.724
"527766" 2008-11-30 "Long/Short Equity" 4.92309771808268 62.6394736842105 6.71917847572982 270.26 4.407
"527767" 2008-12-31 "Long/Short Equity" 7.24630659239361 52.405 -3.05736421607165 208.04 3.313
"527768" 2009-01-31 "Long/Short Equity" 0.93791746510752 44.683 8.8455444640773 174.89 3.032
"527769" 2009-02-28 "Long/Short Equity" 2.39741616701127 45.5705263157895 10.4865484778148 204.86 2.924
"527770" 2009-03-31 "Long/Short Equity" 2.49990503254706 44.7954545454545 -7.2387372929549 212.96 2.513
"527771" 2009-04-30 "Long/Short Equity" 7.40033885231396 38.0638095238095 -10.9050242419425 130.17 2.101
"527772" 2009-05-31 "Long/Short Equity" 6.08334026115219 31.978 -8.62002743484225 110.96 1.551
"527773" 2009-06-30 "Long/Short Equity" 0.971977936924083 29.1404545454545 0.614018086523356 85.78 1.143
"527774" 2009-07-31 "Long/Short Equity" 7.40033885231396 26.1627272727273 -8.3714711300682 353.57 0.791
"527775" 2009-08-31 "Long/Short Equity" 0.963151822670862 25.3371428571429 -3.90963222886175 49.01 0.482
"527776" 2009-09-30 "Long/Short Equity" 4.77711738719844 24.9266666666667 -3.81227322427526 96.76 0.11
"527777" 2009-10-31 "Long/Short Equity" 0.531453428908756 24.2522727272727 1.84696335798612 94.64 0.085
"527778" 2009-11-30 "Long/Short Equity" 5.29256235670888 23.7835 -3.87255123534357 158.42 -0.161
"527779" 2009-12-31 "Long/Short Equity" 0.782941028913026 21.2395454545455 -1.69372336286898 158.19 -0.184
"527780" 2010-01-31 "Long/Short Equity" 56.6117217020171 20.6431578947368 4.187620028961 174.05 -0.282
"527781" 2010-02-28 "Long/Short Equity" 0.4982445170075 22.54 -1.23363497588735 204.83 -0.34
"527782" 2010-03-31 "Long/Short Equity" 0.652655359956557 17.7673913043478 -5.92774681739413 89.89 -0.417
"527783" 2010-04-30 "Long/Short Equity" 0.672620123803473 17.4242857142857 0.163761005555871 70.76 -0.458
"527784" 2010-05-31 "Long/Short Equity" 3.25859856104586 31.9295 9.90877416641916 221.3 0.106
"527785" 2010-06-30 "Long/Short Equity" 0.749686831960715 29.9163636363636 3.56343437355585 190.92 -0.052
"527786" 2010-07-31 "Long/Short Equity" 4.06249082430275 25.5652380952381 -8.01893360657547 202.13 -0.355
"527787" 2010-08-31 "Long/Short Equity" 2.10695254180588 24.7459090909091 3.92300675837862 214.97 -0.38
"527788" 2010-09-30 "Long/Short Equity" 0.447536307698157 22.517619047619 -9.11400861849598 153.17 -0.597
"527789" 2010-10-31 "Long/Short Equity" 0.870044526306581 20.3733333333333 -3.64927229955378 298.32 -0.626
"527790" 2010-11-30 "Long/Short Equity" 0.770348872507712 20.0957142857143 2.34555638646209 163.66 -0.51
"527791" 2010-12-31 "Long/Short Equity" 2.77460786832025 17.5695454545455 -7.24832810806009 180.76 -0.539
"527792" 2011-01-31 "Long/Short Equity" 2.96835079636171 17.3155 -2.18831611684041 114.06 -0.612
"527793" 2011-02-28 "Long/Short Equity" 0.966153472562106 17.43 -3.33036970895577 84.82 -0.632
"527794" 2011-03-31 "Long/Short Equity" 0.461656780500603 20.7234782608696 1.23715733471831 81.91 -0.646
"527795" 2011-04-30 "Long/Short Equity" 2.50801596780609 16.244 -4.02232335149914 75.96 -0.812
"527796" 2011-05-31 "Long/Short Equity" 0.81735648089676 16.9114285714286 2.44941020581584 71.4 -0.799
"527797" 2011-06-30 "Long/Short Equity" 0.848467393054841 19.1531818181818 1.72928384394883 128.68 -0.677
"527798" 2011-07-31 "Long/Short Equity" 1.41543642818057 19.2275 1.88764571636335 320.02 -0.701
"527799" 2011-08-31 "Long/Short Equity" 1.89797153475187 35.0291304347826 7.26080238642508 152.92 -0.31
"527800" 2011-09-30 "Long/Short Equity" 1.24798977082396 36.53 8.8471661724008 106.29 -0.079
"527801" 2011-10-31 "Long/Short Equity" 2.63933278195136 32.8290476190476 -10.2558273290069 106.27 -0.279
"527802" 2011-11-30 "Long/Short Equity" 2.11459316026508 31.9419047619048 2.68562453174906 90.16 -0.225
"527803" 2011-12-31 "Long/Short Equity" 1.95377975336574 25.047619047619 0.169592538941285 193.99 -0.377
"527804" 2012-01-31 "Long/Short Equity" 0.936714730794712 20.228 -4.92975194381847 92.52 -0.686
"527805" 2012-02-29 "Long/Short Equity" 1.53109598802309 18.4205 -4.66002736736579 51.9 -0.801
"527806" 2012-03-31 "Long/Short Equity" 1.3594400021662 16.1672727272727 -1.02339226315141 82.22 -0.81
"527807" 2012-04-30 "Long/Short Equity" 3.47516102348766 17.823 1.37346409443213 111.81 -0.894
"527808" 2012-05-31 "Long/Short Equity" 1.58351468265402 21.0018181818182 8.99125264395193 108.36 -0.697
"527809" 2012-06-30 "Long/Short Equity" 1.96511728817844 21.1309523809524 -4.93111251692997 222.24 -0.827
"527810" 2012-07-31 "Long/Short Equity" 1.07779476094857 17.5652380952381 -1.20197521113266 109.48 -0.969
"527811" 2012-08-31 "Long/Short Equity" 0.888896662739119 15.6895652173913 -2.2900775566962 259.97 -1.03
"527812" 2012-09-30 "Long/Short Equity" 1.29205708589615 15.2847368421053 -2.52468715017416 217 -1.183
"527813" 2012-10-31 "Long/Short Equity" 1.68625631340602 16.2761904761905 0.761110907782208 141.64 -1.168
"527814" 2012-11-30 "Long/Short Equity" 2.4376713309369 16.7019047619048 -1.07343556236468 251.56 -1.263
"527815" 2012-12-31 "Long/Short Equity" 2.71430090462416 17.307 -1.74892606802165 249.99 -1.259
"527816" 2013-01-31 "Long/Short Equity" 2.16483937884429 13.5052380952381 -5.00306313036981 126.24 -1.275
"527817" 2013-02-28 "Long/Short Equity" 2.60644264440348 14.0726315789474 0.0203491226397388 234.74 -1.323
"527818" 2013-03-31 "Long/Short Equity" 1.87543899400822 13.0315 -2.08763290112299 154.03 -1.372
"527819" 2012-01-31 "Long/Short Equity" 1.97962033488865 20.228 -4.92975194381847 92.52 -0.686
"527820" 2012-02-29 "Long/Short Equity" 0.506092421387186 18.4205 -4.66002736736579 51.9 -0.801
"527821" 2012-03-31 "Long/Short Equity" 0.523091853651988 16.1672727272727 -1.02339226315141 82.22 -0.81
"527822" 2012-04-30 "Long/Short Equity" 0.66434091438983 17.823 1.37346409443213 111.81 -0.894
"527823" 2012-05-31 "Long/Short Equity" 2.36612477656242 21.0018181818182 8.99125264395193 108.36 -0.697
"527824" 2012-06-30 "Long/Short Equity" 0.57849339707129 21.1309523809524 -4.93111251692997 222.24 -0.827
"527825" 2012-07-31 "Long/Short Equity" 2.45701421093454 17.5652380952381 -1.20197521113266 109.48 -0.969
"527826" 2012-08-31 "Long/Short Equity" 1.09381473565688 15.6895652173913 -2.2900775566962 259.97 -1.03
"527827" 2012-09-30 "Long/Short Equity" 1.29205708589615 15.2847368421053 -2.52468715017416 217 -1.183
"527828" 2012-10-31 "Long/Short Equity" 8.23010303163859 16.2761904761905 0.761110907782208 141.64 -1.168
"527829" 2012-11-30 "Long/Short Equity" 2.26302773691052 16.7019047619048 -1.07343556236468 251.56 -1.263
"527830" 2012-12-31 "Long/Short Equity" 2.4376713309369 17.307 -1.74892606802165 249.99 -1.259
"527831" 2013-01-31 "Long/Short Equity" 0.967769536594628 13.5052380952381 -5.00306313036981 126.24 -1.275
"527832" 2013-02-28 "Long/Short Equity" 2.59663803327079 14.0726315789474 0.0203491226397388 234.74 -1.323
"527833" 2013-03-31 "Long/Short Equity" 0.756450542147617 13.0315 -2.08763290112299 154.03 -1.372
"527834" 2013-04-30 "Long/Short Equity" 2.91267643640965 13.9672727272727 -2.90160786049639 81.56 -1.459
"527835" 2013-05-31 "Long/Short Equity" 0.668286872967378 13.4936363636364 0.284932516517747 66.84 -1.206
"527836" 2013-06-30 "Long/Short Equity" 6.44707251472007 17.2715 2.60779532764059 122.13 -0.817
"527837" 2013-07-31 "Long/Short Equity" 1.61535111161346 13.9745454545455 -5.18747889850915 77.62 -1.063
"527838" 2013-08-31 "Long/Short Equity" 2.98419890984305 14.21 2.33269426021262 101.91 -0.899
"527839" 2013-09-30 "Long/Short Equity" 0.596890072787809 14.692 -4.81647108990193 156.8 -1.002
"527840" 2013-10-31 "Long/Short Equity" 0.961909191859331 15.4078260869565 -3.83423421555874 67.75 -1.219
"527841" 2013-11-30 "Long/Short Equity" 0.888896662739119 12.924 -1.59489911782689 93.59 -1.206
"527842" 2013-12-31 "Long/Short Equity" 2.22493421237112 14.192380952381 -2.00469902187637 130.03 -1.169
"527843" 2014-01-31 "Long/Short Equity" 1.41815077486632 14.2409523809524 3.76944004132279 44.12 -1.178
"527844" 2014-02-28 "Long/Short Equity" 0.57849339707129 15.47 -4.81364516758673 71.2 -1.305
"527845" 2014-03-31 "Long/Short Equity" 16.4949482576221 14.8366666666667 0.0910827265130755 45.06 -1.286
"527846" 2014-04-30 "Long/Short Equity" 6.96789136473674 14.1980952380952 -0.8284972465072 35.13 -1.367
"527847" 2014-05-31 "Long/Short Equity" 0.693765098357895 12.4752380952381 -1.62595941796791 62.38 -1.451
"527848" 2014-06-30 "Long/Short Equity" 0.989490822406673 11.5414285714286 -1.6459458577039 43.97 -1.453
"527849" 2014-07-31 "Long/Short Equity" 5.49805546735341 12.2963636363636 1.66695824000596 87.58 -1.376
"527850" 2014-08-31 "Long/Short Equity" 1.34266968286316 13.4919047619048 -2.00279639024168 31.79 -1.429
"527851" 2014-09-30 "Long/Short Equity" 4.10063319161159 13.4666666666667 2.87529850951114 41.03 -1.222
"527852" 2014-10-31 "Long/Short Equity" 1.47635835493725 18.0586956521739 -0.570181016575534 103.08 -1.244
"527853" 2014-11-30 "Long/Short Equity" 1.94180153758758 13.4131578947368 -1.83860119946701 41.6 -1.277
"527854" 2014-12-31 "Long/Short Equity" 6.67188635219453 16.2922727272727 1.71457611022037 127.2 -1.126
"527855" 2015-01-31 "Long/Short Equity" 0.642851337403005 19.1195 1.87960029760094 82.5 -1.091
"527856" 2015-02-28 "Long/Short Equity" 0.998245877671675 15.9042105263158 -5.68243800285776 70.02 -1.172
"527857" 2015-03-31 "Long/Short Equity" 1.09381473565688 14.8127272727273 1.80769851234896 88.25 -1.183
"527858" 2015-04-30 "Long/Short Equity" 2.96337519618894 13.4947619047619 -2.15910487852235 39.66 -1.26
"527859" 2015-05-31 "Long/Short Equity" 1.1872691996134 13.3385 -0.051000899685106 86.03 -1.151
"527860" 2015-06-30 "Long/Short Equity" 1.34929224741844 14.3395454545455 2.45567515892423 122.02 -0.954
"527861" 2015-07-31 "Long/Short Equity" 1.69310923258807 14.3527272727273 -1.72797737744532 29.32 -1.068
"527862" 2015-08-31 "Long/Short Equity" 0.780273422683245 19.4280952380952 6.80639599819665 113.96 -0.684
"527863" 2015-09-30 "Long/Short Equity" 4.02927356018907 24.3771428571429 3.85965978498022 77.75 -0.655
"527864" 2015-10-31 "Long/Short Equity" 1.59023914431307 16.7895454545455 -7.83104350277701 46.01 -0.925
"527865" 2015-11-30 "Long/Short Equity" 2.4376713309369 16.21 0.668658690364607 61.99 -0.843
"527866" 2015-12-31 "Long/Short Equity" 1.94986103805974 18.0254545454545 1.86514730609177 59.74 -0.625
"527867" 2016-01-31 "Long/Short Equity" 1.43374557520156 23.7178947368421 6.05102015042152 94.57 -0.528
"527868" 2016-02-29 "Long/Short Equity" 3.07732844869632 22.517 0.960453930345974 65.74 -0.629
"527869" 2016-03-31 "Long/Short Equity" 1.02440325902119 15.8490909090909 -6.52441160464175 36.42 -0.791
"527870" 2016-04-30 "Long/Short Equity" 1.3263899505778 14.3004761904762 -1.37599370918831 45.03 -0.907
"527871" 2016-05-31 "Long/Short Equity" 1.48169763749184 14.8528571428571 -0.228453982413174 48.19 -0.961
"527872" 2016-06-30 "Long/Short Equity" 1.53109598802309 17.7745454545455 1.27695174944898 96.08 -0.902
"527873" 2016-07-31 "Long/Short Equity" 2.07033219013825 13.1585 -4.14697540389141 117.46 -1.071
"527874" 2016-08-31 "Long/Short Equity" 4.29242715388598 12.3995652173913 0.131491217269497 45.98 -1.054
"527875" 2016-09-30 "Long/Short Equity" 1.23904285501641 14.2195238095238 -0.357133718401143 34.93 -1.068
"527876" 2016-10-31 "Long/Short Equity" 1.36416929061325 14.5852380952381 2.01331081061503 95.82 -0.941
"527877" 2016-11-30 "Long/Short Equity" 2.50428633649037 15.2361904761905 -1.25180227118696 63.67 -0.981
"527878" 2016-12-31 "Long/Short Equity" 2.80968524035274 12.472380952381 -2.28551202653601 127.18 -1.023
"527879" 2017-01-31 "Long/Short Equity" 1.80947584737849 11.6085 -2.3517332783621 139.29 -1.084
"527880" 2017-02-28 "Long/Short Equity" 0.733766167585359 11.5305263157895 -2.58290127833975 114.25 -1.213
"527881" 2017-03-31 "Long/Short Equity" 0.856369107883953 11.8978260869565 -0.815304734488896 221.37 -1.239
"527882" 2017-04-30 "Long/Short Equity" 1.11982565192523 13.1363157894737 -1.32632748733607 224.35 -1.306
"527883" 2012-02-29 "Distressed/Restructuring" 1.21522934360516 18.4205 -4.66002736736579 51.9 -0.801
"527884" 2012-03-31 "Distressed/Restructuring" 0.880692322619302 16.1672727272727 -1.02339226315141 82.22 -0.81
"527885" 2012-04-30 "Distressed/Restructuring" 4.70000058653728 17.823 1.37346409443213 111.81 -0.894
"527886" 2012-05-31 "Distressed/Restructuring" 45.3327695484904 21.0018181818182 8.99125264395193 108.36 -0.697
"527887" 2012-06-30 "Distressed/Restructuring" 0.8938028213673 21.1309523809524 -4.93111251692997 222.24 -0.827
"527888" 2012-07-31 "Distressed/Restructuring" 3.37105584259117 17.5652380952381 -1.20197521113266 109.48 -0.969
"527889" 2012-08-31 "Distressed/Restructuring" 0.363745884115904 15.6895652173913 -2.2900775566962 259.97 -1.03
"527890" 2012-09-30 "Distressed/Restructuring" 1.27651719513804 15.2847368421053 -2.52468715017416 217 -1.183
"527891" 2012-10-31 "Distressed/Restructuring" 1.52685379598899 16.2761904761905 0.761110907782208 141.64 -1.168
"527892" 2012-11-30 "Distressed/Restructuring" 7.49272016545004 16.7019047619048 -1.07343556236468 251.56 -1.263
"527893" 2012-12-31 "Distressed/Restructuring" 0.688994976478727 17.307 -1.74892606802165 249.99 -1.259
"527894" 2013-01-31 "Distressed/Restructuring" 0.295006803167286 13.5052380952381 -5.00306313036981 126.24 -1.275
"527895" 2013-02-28 "Distressed/Restructuring" 1.69622737783111 14.0726315789474 0.0203491226397388 234.74 -1.323
"527896" 2013-03-31 "Distressed/Restructuring" 0.71930286779667 13.0315 -2.08763290112299 154.03 -1.372
"527897" 2013-04-30 "Distressed/Restructuring" 4.20649156145654 13.9672727272727 -2.90160786049639 81.56 -1.459
"527898" 2013-05-31 "Distressed/Restructuring" 0.566010697105473 13.4936363636364 0.284932516517747 66.84 -1.206
"527899" 2013-06-30 "Distressed/Restructuring" 1.26199213056248 17.2715 2.60779532764059 122.13 -0.817
"527900" 2013-07-31 "Distressed/Restructuring" 2.31302838876903 13.9745454545455 -5.18747889850915 77.62 -1.063
"527901" 2013-08-31 "Distressed/Restructuring" 3.19451285244779 14.21 2.33269426021262 101.91 -0.899
"527902" 2013-09-30 "Distressed/Restructuring" 0.353517399459072 14.692 -4.81647108990193 156.8 -1.002
"527903" 2013-10-31 "Distressed/Restructuring" 1.18159296053836 15.4078260869565 -3.83423421555874 67.75 -1.219
"527904" 2013-11-30 "Distressed/Restructuring" 0.316842978164006 12.924 -1.59489911782689 93.59 -1.206
"527905" 2013-12-31 "Distressed/Restructuring" 1.73401193107789 14.192380952381 -2.00469902187637 130.03 -1.169
"527906" 2014-01-31 "Distressed/Restructuring" 2.77695505626381 14.2409523809524 3.76944004132279 44.12 -1.178
"527907" 2014-02-28 "Distressed/Restructuring" 0.549384696520372 15.47 -4.81364516758673 71.2 -1.305
"527908" 2014-03-31 "Distressed/Restructuring" 5.36933207602228 14.8366666666667 0.0910827265130755 45.06 -1.286
"527909" 2014-04-30 "Distressed/Restructuring" 1.49711427731751 14.1980952380952 -0.8284972465072 35.13 -1.367
"527910" 2014-05-31 "Distressed/Restructuring" 0.484069809063517 12.4752380952381 -1.62595941796791 62.38 -1.451
"527911" 2014-06-30 "Distressed/Restructuring" 0.649223685478103 11.5414285714286 -1.6459458577039 43.97 -1.453
"527912" 2014-07-31 "Distressed/Restructuring" 13.8436023684783 12.2963636363636 1.66695824000596 87.58 -1.376
"527913" 2014-08-31 "Distressed/Restructuring" 0.765614138263866 13.4919047619048 -2.00279639024168 31.79 -1.429
"527914" 2014-09-30 "Distressed/Restructuring" 4.79949264809437 13.4666666666667 2.87529850951114 41.03 -1.222
"527915" 2014-10-31 "Distressed/Restructuring" 2.95556754802035 18.0586956521739 -0.570181016575534 103.08 -1.244
"527916" 2014-11-30 "Distressed/Restructuring" 0.469505133341289 13.4131578947368 -1.83860119946701 41.6 -1.277
"527917" 2014-12-31 "Distressed/Restructuring" 3.213009886427 16.2922727272727 1.71457611022037 127.2 -1.126
"527918" 2015-01-31 "Distressed/Restructuring" 12.3835341164187 19.1195 1.87960029760094 82.5 -1.091
"527919" 2015-02-28 "Distressed/Restructuring" 0.348876216338569 15.9042105263158 -5.68243800285776 70.02 -1.172
"527920" 2015-03-31 "Distressed/Restructuring" 3.79169191753377 14.8127272727273 1.80769851234896 88.25 -1.183
"527921" 2015-04-30 "Distressed/Restructuring" 2.10447602641748 13.4947619047619 -2.15910487852235 39.66 -1.26
"527922" 2015-05-31 "Distressed/Restructuring" 3.66826549470079 13.3385 -0.051000899685106 86.03 -1.151
"527923" 2015-06-30 "Distressed/Restructuring" 17.1421978011425 14.3395454545455 2.45567515892423 122.02 -0.954
"527924" 2015-07-31 "Distressed/Restructuring" 15.1183174741699 14.3527272727273 -1.72797737744532 29.32 -1.068
"527925" 2015-08-31 "Distressed/Restructuring" 20.2849190691185 19.4280952380952 6.80639599819665 113.96 -0.684
"527926" 2015-09-30 "Distressed/Restructuring" 21.7182186422933 24.3771428571429 3.85965978498022 77.75 -0.655
"527927" 2015-10-31 "Distressed/Restructuring" 0.299842310840319 16.7895454545455 -7.83104350277701 46.01 -0.925
"527928" 2015-11-30 "Distressed/Restructuring" 0.953848689569234 16.21 0.668658690364607 61.99 -0.843
"527929" 2015-12-31 "Distressed/Restructuring" 18.6239660606368 18.0254545454545 1.86514730609177 59.74 -0.625
"527930" 2016-01-31 "Distressed/Restructuring" 33.9714018054283 23.7178947368421 6.05102015042152 94.57 -0.528
"527931" 2016-02-29 "Distressed/Restructuring" 8.81106277416984 22.517 0.960453930345974 65.74 -0.629
"527932" 2016-03-31 "Distressed/Restructuring" 0.279234495578531 15.8490909090909 -6.52441160464175 36.42 -0.791
"527933" 2016-04-30 "Distressed/Restructuring" 1.07534684337914 14.3004761904762 -1.37599370918831 45.03 -0.907
"527934" 2016-05-31 "Distressed/Restructuring" 0.369073134870616 14.8528571428571 -0.228453982413174 48.19 -0.961
"527935" 2016-06-30 "Distressed/Restructuring" 1.85969389496386 17.7745454545455 1.27695174944898 96.08 -0.902
"527936" 2016-07-31 "Distressed/Restructuring" 0.319318994489301 13.1585 -4.14697540389141 117.46 -1.071
"527937" 2016-08-31 "Distressed/Restructuring" 0.265085672184973 12.3995652173913 0.131491217269497 45.98 -1.054
"527938" 2016-09-30 "Distressed/Restructuring" 0.613623011237145 14.2195238095238 -0.357133718401143 34.93 -1.068
"527939" 2016-10-31 "Distressed/Restructuring" 6.60342606474393 14.5852380952381 2.01331081061503 95.82 -0.941
"527940" 2016-11-30 "Distressed/Restructuring" 0.232385085264602 15.2361904761905 -1.25180227118696 63.67 -0.981
"527941" 2016-12-31 "Distressed/Restructuring" 0.873538501827616 12.472380952381 -2.28551202653601 127.18 -1.023
"527942" 2017-01-31 "Distressed/Restructuring" 0.792992117043382 11.6085 -2.3517332783621 139.29 -1.084
"527943" 2017-02-28 "Distressed/Restructuring" 0.506934043772226 11.5305263157895 -2.58290127833975 114.25 -1.213
"527944" 2017-03-31 "Distressed/Restructuring" 5.20494881270427 11.8978260869565 -0.815304734488896 221.37 -1.239
"527945" 2017-04-30 "Distressed/Restructuring" 1.19178946860791 13.1363157894737 -1.32632748733607 224.35 -1.306
"527946" 2004-09-30 "Convertible Arbitrage" 13.2100543108846 14.0809523809524 -1.77053721187494 37 -0.469
"527947" 2004-10-31 "Convertible Arbitrage" 0.305325242841614 14.9738095238095 -2.37025712379791 133.86 -0.487
"527948" 2004-11-30 "Convertible Arbitrage" 1.85525224669901 13.5771428571429 -5.09379154244716 43.85 -0.547
"527949" 2004-12-31 "Convertible Arbitrage" 0.594490789955113 12.4595454545455 -3.7257648320514 24.36 -0.596
"527950" 2005-01-31 "Convertible Arbitrage" 0.316132253079162 13.438 2.30822317869638 83.61 -0.638
"527951" 2005-02-28 "Convertible Arbitrage" 22.3623291230944 11.7089473684211 -3.00722195474242 43.62 -0.621
"527952" 2005-03-31 "Convertible Arbitrage" 4.41900497174706 13.1263636363636 2.16868657596692 83.11 -0.429
"527953" 2005-04-30 "Convertible Arbitrage" 3.08444056714398 14.4590476190476 2.39249329386092 148.21 -0.448
"527954" 2005-05-31 "Convertible Arbitrage" 0.478677593656323 13.967619047619 -1.51605226575723 69.66 -0.501
"527955" 2005-06-30 "Convertible Arbitrage" 1.32912268262339 11.8686363636364 -0.713260633816601 67.14 -0.521
"527956" 2005-07-31 "Convertible Arbitrage" 0.861429737211187 11.049 -3.4254487022692 35.3 -0.586
"527957" 2005-08-31 "Convertible Arbitrage" 3.62751962273079 12.9513043478261 -0.559013268359197 34.98 -0.496
"527958" 2005-09-30 "Convertible Arbitrage" 0.436001357718225 12.6280952380952 -2.46960387744632 71.1 -0.368
"527959" 2005-10-31 "Convertible Arbitrage" 0.931533062753754 14.937619047619 2.48580021138368 110.84 -0.332
"527960" 2005-11-30 "Convertible Arbitrage" 0.53631624313619 12.147619047619 -3.14369953429155 53.48 -0.329
"527961" 2005-12-31 "Convertible Arbitrage" 0.610672111408803 11.26 -2.14087567767734 127.04 -0.33
"527962" 2006-01-31 "Convertible Arbitrage" 30.4651034049406 12.036 -4.40770408061854 50.45 -0.468
"527963" 2006-02-28 "Convertible Arbitrage" 0.281506308010964 12.4710526315789 0.286548879314409 57.41 -0.543
"527964" 2006-03-31 "Convertible Arbitrage" 6.8077776012208 11.6939130434783 -1.95639241178173 31.92 -0.396
"527965" 2006-04-30 "Convertible Arbitrage" 57.0994690399443 11.8473684210526 -2.86988912183565 71.12 -0.361
"527966" 2006-05-31 "Convertible Arbitrage" 21.3713231423365 14.4545454545455 3.72350340472875 102.87 -0.229
"527967" 2006-06-30 "Convertible Arbitrage" 2.74394406940756 16.9186363636364 0.174853998423903 136.32 -0.125
"527968" 2006-07-31 "Convertible Arbitrage" 0.365267155661269 15.326 -0.552982194564272 85.5 -0.269
"527969" 2006-08-31 "Convertible Arbitrage" 0.358299289133123 13.3517391304348 -2.38383162564524 38.02 -0.387
"527970" 2006-09-30 "Convertible Arbitrage" 10.2326748317747 12.1845 -1.06676714215907 53.98 -0.334
"527971" 2006-10-31 "Convertible Arbitrage" 3.95512951685467 11.3063636363636 -3.6085011446313 38.38 -0.48
"527972" 2006-11-30 "Convertible Arbitrage" 1.2062223512763 10.817619047619 -2.26575380589012 110.48 -0.477
"527973" 2006-12-31 "Convertible Arbitrage" 0.345410842802347 10.9645 -1.95249201809278 155.94 -0.467
"527974" 2007-01-31 "Convertible Arbitrage" 1.12616018858711 11.0425 -1.12255641429032 110.31 -0.549
"527975" 2007-02-28 "Convertible Arbitrage" 65.6772840765125 11.1552631578947 0.652699049213716 50.63 -0.514
"527976" 2007-03-31 "Convertible Arbitrage" 221.017453121579 15.1627272727273 -1.59288532245511 55.33 -0.477
"527977" 2007-04-30 "Convertible Arbitrage" 5.75424502909432 12.933 -4.20550779596362 32.94 -0.458
"527978" 2007-05-31 "Convertible Arbitrage" 1.7320200536927 13.2977272727273 -2.47239932566896 42.02 -0.375
"527979" 2007-06-30 "Convertible Arbitrage" 0.41637601423079 14.947619047619 0.897474195529525 29.7 -0.139
"527980" 2007-07-31 "Convertible Arbitrage" 27.6308925851988 17.2733333333333 2.28094810155021 21.01 0.097
"527981" 2007-08-31 "Convertible Arbitrage" 35.6128364371507 25.0260869565217 0.269892087870112 65.25 0.808
"527982" 2007-09-30 "Convertible Arbitrage" 0.295292603594719 22.1989473684211 -4.61012368843194 39.77 0.634
"527983" 2007-10-31 "Convertible Arbitrage" 31.9533043140552 19.115652173913 -2.98578088806398 85.65 0.366
"527984" 2007-11-30 "Convertible Arbitrage" 0.252290603377808 25.582380952381 4.24459580670146 70.77 1.261
"527985" 2007-12-31 "Convertible Arbitrage" 0.201444521219875 21.651 1.37428908055038 127.28 0.905
"527986" 2008-01-31 "Convertible Arbitrage" 22.1901427322298 25.8161904761905 7.70750055230259 224.7 0.763
"527987" 2008-02-29 "Convertible Arbitrage" 0.623468528531326 25.456 0.735569913240126 142.87 0.922
"527988" 2008-03-31 "Convertible Arbitrage" 0.381210197025403 27.1035 1.24742367198878 76 1.13
"527989" 2008-04-30 "Convertible Arbitrage" 0.250829561636831 21.5627272727273 -4.98016213963656 80.74 1.045
"527990" 2008-05-31 "Convertible Arbitrage" 0.285806525134969 18.3033333333333 -1.10922021911374 70.58 0.72
"527991" 2008-06-30 "Convertible Arbitrage" 0.29199752212439 22.1104761904762 8.1008647686413 84.01 1.059
"527992" 2008-07-31 "Convertible Arbitrage" 0.500845441532444 24.3213636363636 2.52687163591937 65.51 1.199
"527993" 2008-08-31 "Convertible Arbitrage" 0.326085413680515 20.6957142857143 1.5975719598829 96.96 1.11
"527994" 2008-09-30 "Convertible Arbitrage" 52.4127646177416 30.2385714285714 12.0771973395099 626.03 3.819
"527995" 2008-10-31 "Convertible Arbitrage" 97.9924847467888 61.1773913043478 19.0451463622348 215.88 4.724
"527996" 2008-11-30 "Convertible Arbitrage" 0.212163661499594 62.6394736842105 6.71917847572982 270.26 4.407
"527997" 2008-12-31 "Convertible Arbitrage" 17.429569820849 52.405 -3.05736421607165 208.04 3.313
"527998" 2009-01-31 "Convertible Arbitrage" 0.237057575668035 44.683 8.8455444640773 174.89 3.032
"527999" 2009-02-28 "Convertible Arbitrage" 0.208197901889953 45.5705263157895 10.4865484778148 204.86 2.924
"528000" 2009-03-31 "Convertible Arbitrage" 18.7911045202994 44.7954545454545 -7.2387372929549 212.96 2.513
"528001" 2009-04-30 "Convertible Arbitrage" 0.179350959730262 38.0638095238095 -10.9050242419425 130.17 2.101
"528002" 2009-05-31 "Convertible Arbitrage" 13.6691430496522 31.978 -8.62002743484225 110.96 1.551
"528003" 2009-06-30 "Convertible Arbitrage" 0.19610455143365 29.1404545454545 0.614018086523356 85.78 1.143
"528004" 2009-07-31 "Convertible Arbitrage" 0.28890491127263 26.1627272727273 -8.3714711300682 353.57 0.791
"528005" 2009-08-31 "Convertible Arbitrage" 0.457761930418102 25.3371428571429 -3.90963222886175 49.01 0.482
"528006" 2009-09-30 "Convertible Arbitrage" 0.28688797652384 24.9266666666667 -3.81227322427526 96.76 0.11
"528007" 2009-10-31 "Convertible Arbitrage" 0.233314836967045 24.2522727272727 1.84696335798612 94.64 0.085
"528008" 2009-11-30 "Convertible Arbitrage" 0.254054074376905 23.7835 -3.87255123534357 158.42 -0.161
"528009" 2009-12-31 "Convertible Arbitrage" 9.02921056031187 21.2395454545455 -1.69372336286898 158.19 -0.184
"528010" 2010-01-31 "Convertible Arbitrage" 0.426349709352039 20.6431578947368 4.187620028961 174.05 -0.282
"528011" 2010-02-28 "Convertible Arbitrage" 9.08657877428356 22.54 -1.23363497588735 204.83 -0.34
"528012" 2010-03-31 "Convertible Arbitrage" 0.791240787625968 17.7673913043478 -5.92774681739413 89.89 -0.417
"528013" 2010-04-30 "Convertible Arbitrage" 3.43293878759874 17.4242857142857 0.163761005555871 70.76 -0.458
"528014" 2010-05-31 "Convertible Arbitrage" 179.285760512387 31.9295 9.90877416641916 221.3 0.106
"528015" 2010-06-30 "Convertible Arbitrage" 0.194360092795328 29.9163636363636 3.56343437355585 190.92 -0.052
"528016" 2010-07-31 "Convertible Arbitrage" 4.72752270028263 25.5652380952381 -8.01893360657547 202.13 -0.355
"528017" 2010-08-31 "Convertible Arbitrage" 22.5620022089452 24.7459090909091 3.92300675837862 214.97 -0.38
"528018" 2010-09-30 "Convertible Arbitrage" 4.49929773711421 22.517619047619 -9.11400861849598 153.17 -0.597
"528019" 2010-10-31 "Convertible Arbitrage" 100.037152236338 20.3733333333333 -3.64927229955378 298.32 -0.626
"528020" 2010-11-30 "Convertible Arbitrage" 1127.17535694851 20.0957142857143 2.34555638646209 163.66 -0.51
"528021" 2010-12-31 "Convertible Arbitrage" 0.343570377098778 17.5695454545455 -7.24832810806009 180.76 -0.539
"528022" 2011-01-31 "Convertible Arbitrage" 61.1708658934246 17.3155 -2.18831611684041 114.06 -0.612
"528023" 2011-02-28 "Convertible Arbitrage" 13.7144721772947 17.43 -3.33036970895577 84.82 -0.632
"528024" 2011-03-31 "Convertible Arbitrage" 10.5376685056642 20.7234782608696 1.23715733471831 81.91 -0.646
"528025" 2011-04-30 "Convertible Arbitrage" 0.476418761821082 16.244 -4.02232335149914 75.96 -0.812
"528026" 2011-05-31 "Convertible Arbitrage" 36.8489084838714 16.9114285714286 2.44941020581584 71.4 -0.799
"528027" 2011-06-30 "Convertible Arbitrage" 5.92310159114275 19.1531818181818 1.72928384394883 128.68 -0.677
"528028" 2011-07-31 "Convertible Arbitrage" 36.7031128098677 19.2275 1.88764571636335 320.02 -0.701
"528029" 2011-08-31 "Convertible Arbitrage" 140.306627465681 35.0291304347826 7.26080238642508 152.92 -0.31
"528030" 2011-09-30 "Convertible Arbitrage" 31.5482396248317 36.53 8.8471661724008 106.29 -0.079
"528031" 2011-10-31 "Convertible Arbitrage" 2.38750223830749 32.8290476190476 -10.2558273290069 106.27 -0.279
"528032" 2011-11-30 "Convertible Arbitrage" 0.206655002537915 31.9419047619048 2.68562453174906 90.16 -0.225
"528033" 2011-12-31 "Convertible Arbitrage" 0.1658689292757 25.047619047619 0.169592538941285 193.99 -0.377
"528034" 2012-01-31 "Convertible Arbitrage" 0.409777254752299 20.228 -4.92975194381847 92.52 -0.686
"528035" 2012-02-29 "Convertible Arbitrage" 0.588277078143959 18.4205 -4.66002736736579 51.9 -0.801
"528036" 2012-03-31 "Convertible Arbitrage" 20.8012820501981 16.1672727272727 -1.02339226315141 82.22 -0.81
"528037" 2012-04-30 "Convertible Arbitrage" 0.289416573467826 17.823 1.37346409443213 111.81 -0.894
"528038" 2012-05-31 "Convertible Arbitrage" 54.4774914246685 21.0018181818182 8.99125264395193 108.36 -0.697
"528039" 2012-06-30 "Convertible Arbitrage" 1.09906372700913 21.1309523809524 -4.93111251692997 222.24 -0.827
"528040" 2012-07-31 "Convertible Arbitrage" 72.1585616453325 17.5652380952381 -1.20197521113266 109.48 -0.969
"528041" 2012-08-31 "Convertible Arbitrage" 0.223642898877047 15.6895652173913 -2.2900775566962 259.97 -1.03
"528042" 2012-09-30 "Convertible Arbitrage" 101.691212804962 15.2847368421053 -2.52468715017416 217 -1.183
"528043" 2012-10-31 "Convertible Arbitrage" 6.41769797091734 16.2761904761905 0.761110907782208 141.64 -1.168
"528044" 2012-11-30 "Convertible Arbitrage" 31.4744308134044 16.7019047619048 -1.07343556236468 251.56 -1.263
"528045" 2012-12-31 "Convertible Arbitrage" 3.97722787173055 17.307 -1.74892606802165 249.99 -1.259
"528046" 2013-01-31 "Convertible Arbitrage" 7.90762907836033 13.5052380952381 -5.00306313036981 126.24 -1.275
"528047" 2013-02-28 "Convertible Arbitrage" 21.7157571352885 14.0726315789474 0.0203491226397388 234.74 -1.323
"528048" 2013-03-31 "Convertible Arbitrage" 27.4991303370342 13.0315 -2.08763290112299 154.03 -1.372
"528049" 2013-04-30 "Convertible Arbitrage" 127.8721374269 13.9672727272727 -2.90160786049639 81.56 -1.459
"528050" 2013-05-31 "Convertible Arbitrage" 74.6437434313815 13.4936363636364 0.284932516517747 66.84 -1.206
"528051" 2013-06-30 "Convertible Arbitrage" 53.4798872393461 17.2715 2.60779532764059 122.13 -0.817
"528052" 2013-07-31 "Convertible Arbitrage" 18.3700092990912 13.9745454545455 -5.18747889850915 77.62 -1.063
"528053" 2013-08-31 "Convertible Arbitrage" 71.2963947543711 14.21 2.33269426021262 101.91 -0.899
"528054" 2013-09-30 "Convertible Arbitrage" 0.260682342750472 14.692 -4.81647108990193 156.8 -1.002
"528055" 2013-10-31 "Convertible Arbitrage" 0.296407084169307 15.4078260869565 -3.83423421555874 67.75 -1.219
"528056" 2013-11-30 "Convertible Arbitrage" 0.564238949471057 12.924 -1.59489911782689 93.59 -1.206
"528057" 2013-12-31 "Convertible Arbitrage" 13.3535731403411 14.192380952381 -2.00469902187637 130.03 -1.169
"528058" 2014-01-31 "Convertible Arbitrage" 90.7248264566568 14.2409523809524 3.76944004132279 44.12 -1.178
"528059" 2014-02-28 "Convertible Arbitrage" 0.261187066012547 15.47 -4.81364516758673 71.2 -1.305
"528060" 2014-03-31 "Convertible Arbitrage" 0.231520507409647 14.8366666666667 0.0910827265130755 45.06 -1.286
"528061" 2014-04-30 "Convertible Arbitrage" 10.757582910813 14.1980952380952 -0.8284972465072 35.13 -1.367
"528062" 2004-09-30 "Convertible Arbitrage" 13.2100543108846 14.0809523809524 -1.77053721187494 37 -0.469
"528063" 2004-10-31 "Convertible Arbitrage" 0.305325242841614 14.9738095238095 -2.37025712379791 133.86 -0.487
"528064" 2004-11-30 "Convertible Arbitrage" 1.85525224669901 13.5771428571429 -5.09379154244716 43.85 -0.547
"528065" 2004-12-31 "Convertible Arbitrage" 0.594490789955113 12.4595454545455 -3.7257648320514 24.36 -0.596
"528066" 2005-01-31 "Convertible Arbitrage" 0.316132253079162 13.438 2.30822317869638 83.61 -0.638
"528067" 2005-02-28 "Convertible Arbitrage" 22.3652517265036 11.7089473684211 -3.00722195474242 43.62 -0.621
"528068" 2005-03-31 "Convertible Arbitrage" 4.41900497174706 13.1263636363636 2.16868657596692 83.11 -0.429
"528069" 2005-04-30 "Convertible Arbitrage" 3.08444056714398 14.4590476190476 2.39249329386092 148.21 -0.448
"528070" 2005-05-31 "Convertible Arbitrage" 0.478677593656323 13.967619047619 -1.51605226575723 69.66 -0.501
"528071" 2005-06-30 "Convertible Arbitrage" 1.32912268262339 11.8686363636364 -0.713260633816601 67.14 -0.521
"528072" 2005-07-31 "Convertible Arbitrage" 0.861429737211187 11.049 -3.4254487022692 35.3 -0.586
"528073" 2005-08-31 "Convertible Arbitrage" 3.62751962273079 12.9513043478261 -0.559013268359197 34.98 -0.496
"528074" 2005-09-30 "Convertible Arbitrage" 0.436001357718225 12.6280952380952 -2.46960387744632 71.1 -0.368
"528075" 2005-10-31 "Convertible Arbitrage" 0.931533062753754 14.937619047619 2.48580021138368 110.84 -0.332
"528076" 2005-11-30 "Convertible Arbitrage" 0.53631624313619 12.147619047619 -3.14369953429155 53.48 -0.329
"528077" 2005-12-31 "Convertible Arbitrage" 0.610672111408803 11.26 -2.14087567767734 127.04 -0.33
"528078" 2006-01-31 "Convertible Arbitrage" 30.4939674091284 12.036 -4.40770408061854 50.45 -0.468
"528079" 2006-02-28 "Convertible Arbitrage" 0.281506308010964 12.4710526315789 0.286548879314409 57.41 -0.543
"528080" 2006-03-31 "Convertible Arbitrage" 6.8077776012208 11.6939130434783 -1.95639241178173 31.92 -0.396
"528081" 2006-04-30 "Convertible Arbitrage" 57.4133281550595 11.8473684210526 -2.86988912183565 71.12 -0.361
"528082" 2006-05-31 "Convertible Arbitrage" 21.3778551018055 14.4545454545455 3.72350340472875 102.87 -0.229
"528083" 2006-06-30 "Convertible Arbitrage" 2.74394406940756 16.9186363636364 0.174853998423903 136.32 -0.125
"528084" 2006-07-31 "Convertible Arbitrage" 0.365267155661269 15.326 -0.552982194564272 85.5 -0.269
"528085" 2006-08-31 "Convertible Arbitrage" 0.358299289133123 13.3517391304348 -2.38383162564524 38.02 -0.387
"528086" 2006-09-30 "Convertible Arbitrage" 10.2326748317747 12.1845 -1.06676714215907 53.98 -0.334
"528087" 2006-10-31 "Convertible Arbitrage" 3.95512951685467 11.3063636363636 -3.6085011446313 38.38 -0.48
"528088" 2006-11-30 "Convertible Arbitrage" 1.2062223512763 10.817619047619 -2.26575380589012 110.48 -0.477
"528089" 2006-12-31 "Convertible Arbitrage" 0.345410842802347 10.9645 -1.95249201809278 155.94 -0.467
"528090" 2007-01-31 "Convertible Arbitrage" 1.12616018858711 11.0425 -1.12255641429032 110.31 -0.549
"528091" 2007-02-28 "Convertible Arbitrage" 65.8894484710411 11.1552631578947 0.652699049213716 50.63 -0.514
"528092" 2007-03-31 "Convertible Arbitrage" 222.024838031452 15.1627272727273 -1.59288532245511 55.33 -0.477
"528093" 2007-04-30 "Convertible Arbitrage" 5.75424502909432 12.933 -4.20550779596362 32.94 -0.458
"528094" 2007-05-31 "Convertible Arbitrage" 1.7320200536927 13.2977272727273 -2.47239932566896 42.02 -0.375
"528095" 2007-06-30 "Convertible Arbitrage" 0.41637601423079 14.947619047619 0.897474195529525 29.7 -0.139
"528096" 2007-07-31 "Convertible Arbitrage" 27.6471618512173 17.2733333333333 2.28094810155021 21.01 0.097
"528097" 2007-08-31 "Convertible Arbitrage" 35.640020853831 25.0260869565217 0.269892087870112 65.25 0.808
"528098" 2007-09-30 "Convertible Arbitrage" 0.295292603594719 22.1989473684211 -4.61012368843194 39.77 0.634
"528099" 2007-10-31 "Convertible Arbitrage" 31.9725595012139 19.115652173913 -2.98578088806398 85.65 0.366
"528100" 2007-11-30 "Convertible Arbitrage" 0.252290603377808 25.582380952381 4.24459580670146 70.77 1.261
"528101" 2007-12-31 "Convertible Arbitrage" 0.201444521219875 21.651 1.37428908055038 127.28 0.905
"528102" 2008-01-31 "Convertible Arbitrage" 22.1939423408667 25.8161904761905 7.70750055230259 224.7 0.763
"528103" 2008-02-29 "Convertible Arbitrage" 0.623468528531326 25.456 0.735569913240126 142.87 0.922
"528104" 2008-03-31 "Convertible Arbitrage" 0.381210197025403 27.1035 1.24742367198878 76 1.13
"528105" 2008-04-30 "Convertible Arbitrage" 0.250829561636831 21.5627272727273 -4.98016213963656 80.74 1.045
"528106" 2008-05-31 "Convertible Arbitrage" 0.285806525134969 18.3033333333333 -1.10922021911374 70.58 0.72
"528107" 2008-06-30 "Convertible Arbitrage" 0.29199752212439 22.1104761904762 8.1008647686413 84.01 1.059
"528108" 2008-07-31 "Convertible Arbitrage" 0.500845441532444 24.3213636363636 2.52687163591937 65.51 1.199
"528109" 2008-08-31 "Convertible Arbitrage" 0.326085413680515 20.6957142857143 1.5975719598829 96.96 1.11
"528110" 2008-09-30 "Convertible Arbitrage" 843.942272381545 30.2385714285714 12.0771973395099 626.03 3.819
"528111" 2008-10-31 "Convertible Arbitrage" 22.0063986677799 61.1773913043478 19.0451463622348 215.88 4.724
"528112" 2008-11-30 "Convertible Arbitrage" 0.285067623736288 62.6394736842105 6.71917847572982 270.26 4.407
"528113" 2008-12-31 "Convertible Arbitrage" 5.07630345085382 52.405 -3.05736421607165 208.04 3.313
"528114" 2009-01-31 "Convertible Arbitrage" 0.237057575668035 44.683 8.8455444640773 174.89 3.032
"528115" 2009-02-28 "Convertible Arbitrage" 0.208197901889953 45.5705263157895 10.4865484778148 204.86 2.924
"528116" 2009-03-31 "Convertible Arbitrage" 16.7535465898996 44.7954545454545 -7.2387372929549 212.96 2.513
"528117" 2009-04-30 "Convertible Arbitrage" 0.189823528831809 38.0638095238095 -10.9050242419425 130.17 2.101
"528118" 2009-05-31 "Convertible Arbitrage" 6.38156722109558 31.978 -8.62002743484225 110.96 1.551
"528119" 2009-06-30 "Convertible Arbitrage" 0.222654029646564 29.1404545454545 0.614018086523356 85.78 1.143
"528120" 2009-07-31 "Convertible Arbitrage" 0.361312411499005 26.1627272727273 -8.3714711300682 353.57 0.791
"528121" 2009-08-31 "Convertible Arbitrage" 0.397563230754419 25.3371428571429 -3.90963222886175 49.01 0.482
"528122" 2009-09-30 "Convertible Arbitrage" 0.282568692676701 24.9266666666667 -3.81227322427526 96.76 0.11
"528123" 2009-10-31 "Convertible Arbitrage" 0.247016346774814 24.2522727272727 1.84696335798612 94.64 0.085
"528124" 2009-11-30 "Convertible Arbitrage" 0.265456639711341 23.7835 -3.87255123534357 158.42 -0.161
"528125" 2009-12-31 "Convertible Arbitrage" 1.05596964516344 21.2395454545455 -1.69372336286898 158.19 -0.184
"528126" 2010-01-31 "Convertible Arbitrage" 0.426349709352039 20.6431578947368 4.187620028961 174.05 -0.282
"528127" 2010-02-28 "Convertible Arbitrage" 9.08657877428356 22.54 -1.23363497588735 204.83 -0.34
"528128" 2010-03-31 "Convertible Arbitrage" 0.447273727421975 17.7673913043478 -5.92774681739413 89.89 -0.417
"528129" 2010-04-30 "Convertible Arbitrage" 11.8024263155902 17.4242857142857 0.163761005555871 70.76 -0.458
"528130" 2010-05-31 "Convertible Arbitrage" 362.012208644968 31.9295 9.90877416641916 221.3 0.106
"528131" 2010-06-30 "Convertible Arbitrage" 0.192350220088802 29.9163636363636 3.56343437355585 190.92 -0.052
"528132" 2010-07-31 "Convertible Arbitrage" 2.45056354505394 25.5652380952381 -8.01893360657547 202.13 -0.355
"528133" 2010-08-31 "Convertible Arbitrage" 34.5003906505703 24.7459090909091 3.92300675837862 214.97 -0.38
"528134" 2010-09-30 "Convertible Arbitrage" 3.10568589860178 22.517619047619 -9.11400861849598 153.17 -0.597
"528135" 2010-10-31 "Convertible Arbitrage" 18.0826791501365 20.3733333333333 -3.64927229955378 298.32 -0.626
"528136" 2010-11-30 "Convertible Arbitrage" 674.401271161193 20.0957142857143 2.34555638646209 163.66 -0.51
"528137" 2010-12-31 "Convertible Arbitrage" 0.29388082682607 17.5695454545455 -7.24832810806009 180.76 -0.539
"528138" 2011-01-31 "Convertible Arbitrage" 57.4861555355199 17.3155 -2.18831611684041 114.06 -0.612
"528139" 2011-02-28 "Convertible Arbitrage" 13.7144721772947 17.43 -3.33036970895577 84.82 -0.632
"528140" 2011-03-31 "Convertible Arbitrage" 20.1067093565625 20.7234782608696 1.23715733471831 81.91 -0.646
"528141" 2011-04-30 "Convertible Arbitrage" 0.703454811823462 16.244 -4.02232335149914 75.96 -0.812
"528142" 2011-05-31 "Convertible Arbitrage" 27.5706835285383 16.9114285714286 2.44941020581584 71.4 -0.799
"528143" 2011-06-30 "Convertible Arbitrage" 3.86169584486327 19.1531818181818 1.72928384394883 128.68 -0.677
"528144" 2011-07-31 "Convertible Arbitrage" 19.4655812629774 19.2275 1.88764571636335 320.02 -0.701
"528145" 2011-08-31 "Convertible Arbitrage" 204.452893726332 35.0291304347826 7.26080238642508 152.92 -0.31
"528146" 2011-09-30 "Convertible Arbitrage" 26.4207915594841 36.53 8.8471661724008 106.29 -0.079
"528147" 2011-10-31 "Convertible Arbitrage" 3.83978114909318 32.8290476190476 -10.2558273290069 106.27 -0.279
"528148" 2011-11-30 "Convertible Arbitrage" 0.235202970789482 31.9419047619048 2.68562453174906 90.16 -0.225
"528149" 2011-12-31 "Convertible Arbitrage" 0.196909054737819 25.047619047619 0.169592538941285 193.99 -0.377
"528150" 2012-01-31 "Convertible Arbitrage" 2.24347859322383 20.228 -4.92975194381847 92.52 -0.686
"528151" 2012-02-29 "Convertible Arbitrage" 12.9637281547704 18.4205 -4.66002736736579 51.9 -0.801
"528152" 2012-03-31 "Convertible Arbitrage" 20.4747108345072 16.1672727272727 -1.02339226315141 82.22 -0.81
"528153" 2012-04-30 "Convertible Arbitrage" 0.41557662765704 17.823 1.37346409443213 111.81 -0.894
"528154" 2012-05-31 "Convertible Arbitrage" 41.2754059147491 21.0018181818182 8.99125264395193 108.36 -0.697
"528155" 2012-06-30 "Convertible Arbitrage" 20.0184073542694 21.1309523809524 -4.93111251692997 222.24 -0.827
"528156" 2012-07-31 "Convertible Arbitrage" 16.7106021666614 17.5652380952381 -1.20197521113266 109.48 -0.969
"528157" 2012-08-31 "Convertible Arbitrage" 0.238033646346645 15.6895652173913 -2.2900775566962 259.97 -1.03
"528158" 2012-09-30 "Convertible Arbitrage" 33.1628625756029 15.2847368421053 -2.52468715017416 217 -1.183
"528159" 2012-10-31 "Convertible Arbitrage" 19.8573596445717 16.2761904761905 0.761110907782208 141.64 -1.168
"528160" 2012-11-30 "Convertible Arbitrage" 5.78730755007221 16.7019047619048 -1.07343556236468 251.56 -1.263
"528161" 2012-12-31 "Convertible Arbitrage" 7.09524476403432 17.307 -1.74892606802165 249.99 -1.259
"528162" 2013-01-31 "Convertible Arbitrage" 6.65503176280154 13.5052380952381 -5.00306313036981 126.24 -1.275
"528163" 2013-02-28 "Convertible Arbitrage" 25.8642950517236 14.0726315789474 0.0203491226397388 234.74 -1.323
"528164" 2013-03-31 "Convertible Arbitrage" 3.0646910799565 13.0315 -2.08763290112299 154.03 -1.372
"528165" 2013-04-30 "Convertible Arbitrage" 128.924324937779 13.9672727272727 -2.90160786049639 81.56 -1.459
"528166" 2013-05-31 "Convertible Arbitrage" 33.9548490911176 13.4936363636364 0.284932516517747 66.84 -1.206
"528167" 2013-06-30 "Convertible Arbitrage" 30.9426393682853 17.2715 2.60779532764059 122.13 -0.817
"528168" 2013-07-31 "Convertible Arbitrage" 1.92394539992674 13.9745454545455 -5.18747889850915 77.62 -1.063
"528169" 2013-08-31 "Convertible Arbitrage" 42.0940733286164 14.21 2.33269426021262 101.91 -0.899
"528170" 2013-09-30 "Convertible Arbitrage" 0.241441676219668 14.692 -4.81647108990193 156.8 -1.002
"528171" 2013-10-31 "Convertible Arbitrage" 0.298292709331374 15.4078260869565 -3.83423421555874 67.75 -1.219
"528172" 2013-11-30 "Convertible Arbitrage" 0.388943286202566 12.924 -1.59489911782689 93.59 -1.206
"528173" 2013-12-31 "Convertible Arbitrage" 12.8366965119709 14.192380952381 -2.00469902187637 130.03 -1.169
"528174" 2014-01-31 "Convertible Arbitrage" 33.8483465109826 14.2409523809524 3.76944004132279 44.12 -1.178
"528175" 2014-02-28 "Convertible Arbitrage" 0.26298951678552 15.47 -4.81364516758673 71.2 -1.305
"528176" 2014-03-31 "Convertible Arbitrage" 0.406864164664824 14.8366666666667 0.0910827265130755 45.06 -1.286
"528177" 2014-04-30 "Convertible Arbitrage" 0.564238949471057 14.1980952380952 -0.8284972465072 35.13 -1.367
"528178" 2009-02-28 "Multi-Strategy" 30.1592884149853 45.5705263157895 10.4865484778148 204.86 2.924
"528179" 2009-03-31 "Multi-Strategy" 0.308538907652749 44.7954545454545 -7.2387372929549 212.96 2.513
"528180" 2009-04-30 "Multi-Strategy" 0.334729054730858 38.0638095238095 -10.9050242419425 130.17 2.101
"528181" 2009-05-31 "Multi-Strategy" 0.358092281350935 31.978 -8.62002743484225 110.96 1.551
"528182" 2009-06-30 "Multi-Strategy" 2.35344374299691 29.1404545454545 0.614018086523356 85.78 1.143
"528183" 2009-07-31 "Multi-Strategy" 0.270655300602995 26.1627272727273 -8.3714711300682 353.57 0.791
"528184" 2009-08-31 "Multi-Strategy" 0.274842723402621 25.3371428571429 -3.90963222886175 49.01 0.482
"528185" 2009-09-30 "Multi-Strategy" 0.704545148151636 24.9266666666667 -3.81227322427526 96.76 0.11
"528186" 2009-10-31 "Multi-Strategy" 2.16278728420097 24.2522727272727 1.84696335798612 94.64 0.085
"528187" 2009-11-30 "Multi-Strategy" 0.391875053206134 23.7835 -3.87255123534357 158.42 -0.161
"528188" 2009-12-31 "Multi-Strategy" 0.85571968886468 21.2395454545455 -1.69372336286898 158.19 -0.184
"528189" 2010-01-31 "Multi-Strategy" 2.95859382683904 20.6431578947368 4.187620028961 174.05 -0.282
"528190" 2010-02-28 "Multi-Strategy" 1.19478897057687 22.54 -1.23363497588735 204.83 -0.34
"528191" 2010-03-31 "Multi-Strategy" 0.420197372104076 17.7673913043478 -5.92774681739413 89.89 -0.417
"528192" 2010-04-30 "Multi-Strategy" 2.88588706776019 17.4242857142857 0.163761005555871 70.76 -0.458
"528193" 2010-05-31 "Multi-Strategy" 53.715631126306 31.9295 9.90877416641916 221.3 0.106
"528194" 2010-06-30 "Multi-Strategy" 9.42818160938816 29.9163636363636 3.56343437355585 190.92 -0.052
"528195" 2010-07-31 "Multi-Strategy" 0.224664236393121 25.5652380952381 -8.01893360657547 202.13 -0.355
"528196" 2010-08-31 "Multi-Strategy" 13.4899494103245 24.7459090909091 3.92300675837862 214.97 -0.38
"528197" 2010-09-30 "Multi-Strategy" 0.284433422968787 22.517619047619 -9.11400861849598 153.17 -0.597
"528198" 2010-10-31 "Multi-Strategy" 0.83957713800678 20.3733333333333 -3.64927229955378 298.32 -0.626
"528199" 2010-11-30 "Multi-Strategy" 6.66560938971955 20.0957142857143 2.34555638646209 163.66 -0.51
"528200" 2010-12-31 "Multi-Strategy" 0.39029180756269 17.5695454545455 -7.24832810806009 180.76 -0.539
"528201" 2011-01-31 "Multi-Strategy" 0.899892961373162 17.3155 -2.18831611684041 114.06 -0.612
"528202" 2011-02-28 "Multi-Strategy" 0.590278852296565 17.43 -3.33036970895577 84.82 -0.632
"528203" 2011-03-31 "Multi-Strategy" 3.17345620064857 20.7234782608696 1.23715733471831 81.91 -0.646
"528204" 2011-04-30 "Multi-Strategy" 1.68799319643562 16.244 -4.02232335149914 75.96 -0.812
"528205" 2011-05-31 "Multi-Strategy" 1.93377406109854 16.9114285714286 2.44941020581584 71.4 -0.799
"528206" 2011-06-30 "Multi-Strategy" 4.61969309433672 19.1531818181818 1.72928384394883 128.68 -0.677
"528207" 2011-07-31 "Multi-Strategy" 8.84609693236161 19.2275 1.88764571636335 320.02 -0.701
"528208" 2011-08-31 "Multi-Strategy" 21.591931455822 35.0291304347826 7.26080238642508 152.92 -0.31
"528209" 2011-09-30 "Multi-Strategy" 20.8371841380063 36.53 8.8471661724008 106.29 -0.079
"528210" 2011-10-31 "Multi-Strategy" 0.440228502837165 32.8290476190476 -10.2558273290069 106.27 -0.279
"528211" 2011-11-30 "Multi-Strategy" 3.8907434211475 31.9419047619048 2.68562453174906 90.16 -0.225
"528212" 2011-12-31 "Multi-Strategy" 3.46571882828356 25.047619047619 0.169592538941285 193.99 -0.377
"528213" 2012-01-31 "Multi-Strategy" 0.700660488578341 20.228 -4.92975194381847 92.52 -0.686
"528214" 2012-02-29 "Multi-Strategy" 3.44168461549807 18.4205 -4.66002736736579 51.9 -0.801
"528215" 2012-03-31 "Multi-Strategy" 3.19438964237864 16.1672727272727 -1.02339226315141 82.22 -0.81
"528216" 2012-04-30 "Multi-Strategy" 0.977139924614808 17.823 1.37346409443213 111.81 -0.894
"528217" 2012-05-31 "Multi-Strategy" 7.88711284066386 21.0018181818182 8.99125264395193 108.36 -0.697
"528218" 2012-06-30 "Multi-Strategy" 0.404260857458606 21.1309523809524 -4.93111251692997 222.24 -0.827
"528219" 2012-07-31 "Multi-Strategy" 0.924185776354385 17.5652380952381 -1.20197521113266 109.48 -0.969
"528220" 2012-08-31 "Multi-Strategy" 0.72251462527699 15.6895652173913 -2.2900775566962 259.97 -1.03
"528221" 2012-09-30 "Multi-Strategy" 0.882575545958696 15.2847368421053 -2.52468715017416 217 -1.183
"528222" 2012-10-31 "Multi-Strategy" 0.520728036821212 16.2761904761905 0.761110907782208 141.64 -1.168
"528223" 2012-11-30 "Multi-Strategy" 2.21119506356412 16.7019047619048 -1.07343556236468 251.56 -1.263
"528224" 2012-12-31 "Multi-Strategy" 1.03472567854216 17.307 -1.74892606802165 249.99 -1.259
"528225" 2013-01-31 "Multi-Strategy" 0.560577396837455 13.5052380952381 -5.00306313036981 126.24 -1.275
"528226" 2013-02-28 "Multi-Strategy" 1.788521041316 14.0726315789474 0.0203491226397388 234.74 -1.323
"528227" 2013-03-31 "Multi-Strategy" 1.93377406109854 13.0315 -2.08763290112299 154.03 -1.372
"528228" 2013-04-30 "Multi-Strategy" 0.491113246880931 13.9672727272727 -2.90160786049639 81.56 -1.459
"528229" 2013-05-31 "Multi-Strategy" 3.2198581520325 13.4936363636364 0.284932516517747 66.84 -1.206
"528230" 2013-06-30 "Multi-Strategy" 8.36416424882568 17.2715 2.60779532764059 122.13 -0.817
"528231" 2013-07-31 "Multi-Strategy" 1.85547655350274 13.9745454545455 -5.18747889850915 77.62 -1.063
"528232" 2013-08-31 "Multi-Strategy" 6.20299490427537 14.21 2.33269426021262 101.91 -0.899
"528233" 2013-09-30 "Multi-Strategy" 2.05228543161381 14.692 -4.81647108990193 156.8 -1.002
"528234" 2013-10-31 "Multi-Strategy" 0.912466029053694 15.4078260869565 -3.83423421555874 67.75 -1.219
"528235" 2013-11-30 "Multi-Strategy" 2.61745960458395 12.924 -1.59489911782689 93.59 -1.206
"528236" 2013-12-31 "Multi-Strategy" 4.81648693687529 14.192380952381 -2.00469902187637 130.03 -1.169
"528237" 1999-02-28 "Long/Short Equity" 0.142898915165326 28.8226315789474 2.7701295913256 68.46 0.613
"528238" 1999-03-31 "Long/Short Equity" 14.9311367504498 25.3095652173913 -4.04949676998792 48.21 0.61
"528239" 1999-04-30 "Long/Short Equity" 0.465398104885679 23.4785714285714 -3.83244424421811 34.44 0.527
"528240" 1999-05-31 "Long/Short Equity" 6.19502909128461 26.2045 3.75943691167562 53.14 0.787
"528241" 1999-06-30 "Long/Short Equity" 0.282515096946802 23.6263636363636 -4.55455923606704 66.53 0.794
"528242" 1999-07-31 "Long/Short Equity" 0.317377622565155 21.0490476190476 0.406931291557524 34.65 0.891
"528243" 1999-08-31 "Long/Short Equity" 0.243062316469292 24.3236363636364 0.286477068481774 25.47 0.932
"528244" 1999-09-30 "Long/Short Equity" 4.35073943307474 24.5414285714286 1.07648269990692 28.29 1.093
"528245" 1999-10-31 "Long/Short Equity" 0.921903121678343 24.0214285714286 -5.09025783146567 122.43 1.216
"528246" 1999-11-30 "Long/Short Equity" 0.186611335310494 21.8180952380952 -2.71152011566487 57.28 0.997
"528247" 1999-12-31 "Long/Short Equity" 0.251095286291259 22.1590909090909 -7.99665570904669 29.57 1.018
"528248" 2000-01-31 "Long/Short Equity" 0.161244176869714 23.202 5.81602311235602 55.95 0.981
"528249" 2000-02-29 "Long/Short Equity" 0.177938161428415 23.5955 -0.174631569980406 36.19 0.927
"528250" 2000-03-31 "Long/Short Equity" 25.6350922321841 22.7182608695652 -6.81457246586 69.33 1.02
"528251" 2000-04-30 "Long/Short Equity" 21.3733359193509 27.1642105263158 4.3179243794075 48.25 1.189
"528252" 2000-05-31 "Long/Short Equity" 3.39666247152466 26.3731818181818 2.62548645800185 50.57 1.446
"528253" 2000-06-30 "Long/Short Equity" 0.196380678650403 21.54 -3.26698327606781 47.4 1.283
"528254" 2000-07-31 "Long/Short Equity" 1.54903284518777 19.893 2.9087871138009 72.25 0.948
"528255" 2000-08-31 "Long/Short Equity" 0.309926173143667 18.0886956521739 -3.15651289166723 26.27 0.79
"528256" 2000-09-30 "Long/Short Equity" 0.605878621023025 19.6875 5.40811815605818 140.95 0.941
"528257" 2000-10-31 "Long/Short Equity" 1.51164072219029 25.2 1.77031898226003 43.8 1.018
"528258" 2000-11-30 "Long/Short Equity" 0.528765314364086 26.3828571428571 6.16813478736297 167.48 1.164
"528259" 2000-12-31 "Long/Short Equity" 1.423346191743 26.5305 -1.51273342676221 266.22 1.218
"528260" 2001-01-31 "Long/Short Equity" 0.575747839088012 24.9185714285714 -1.88077327138603 115.77 0.879
"528261" 2001-02-28 "Long/Short Equity" 1.55522430362784 23.4115789473684 8.54694740970663 173.46 0.865
"528262" 2001-03-31 "Long/Short Equity" 0.552732352467563 28.4968181818182 6.73331698713132 40.83 1.048
"528263" 2001-04-30 "Long/Short Equity" 0.458606055978411 28.134 -7.2390229745341 52.21 0.916
"528264" 2001-05-31 "Long/Short Equity" 0.877573431226707 22.9440909090909 1.49364679501655 56.66 0.799
"528265" 2001-06-30 "Long/Short Equity" 3.56839399592824 20.9404761904762 3.23792601472855 62 0.702
"528266" 2001-07-31 "Long/Short Equity" 0.745791106466151 22.3161904761905 1.3937285441948 223.69 0.595
"528267" 2001-08-31 "Long/Short Equity" 5.74937551985856 21.8617391304348 4.94891410333478 61.89 0.588
"528268" 2001-09-30 "Long/Short Equity" 2.96337519618894 35.0653333333333 8.9216233973161 336.96 1.037
"528269" 2001-10-31 "Long/Short Equity" 0.423265150171435 32.7213043478261 -1.85492153002679 170.72 0.798
"528270" 2001-11-30 "Long/Short Equity" 0.850682080442854 26.6309523809524 -5.80237489397794 116.56 0.839
"528271" 2001-12-31 "Long/Short Equity" 0.371567739385631 23.72 -0.559960237612329 181.41 0.775
"528272" 2002-01-31 "Long/Short Equity" 3.37373109680664 22.2528571428571 3.09890425264769 229.05 0.631
"528273" 2002-02-28 "Long/Short Equity" 1.76012797126637 22.8757894736842 0.996073704929365 221.66 0.589
"528274" 2002-03-31 "Long/Short Equity" 0.936714730794712 18.985 -4.24469114976961 138.6 0.647
"528275" 2002-04-30 "Long/Short Equity" 4.96373027705092 19.9004545454545 3.52203125358087 67.62 0.467
"528276" 2002-05-31 "Long/Short Equity" 0.531991897804436 20.0877272727273 0.0416214820552564 76.14 0.504
"528277" 2002-06-30 "Long/Short Equity" 6.46508318076155 25.271 6.20314987802825 129.79 0.768
"528278" 2002-07-31 "Long/Short Equity" 20.7623116964453 34.0495454545455 8.51070157852414 99.31 0.935
"528279" 2002-08-31 "Long/Short Equity" 2.16483937884429 33.7427272727273 -0.00397327550812962 64.35 0.842
"528280" 2002-09-30 "Long/Short Equity" 10.2905799656058 37.6475 11.1250905991221 135.82 0.947
"528281" 2002-10-31 "Long/Short Equity" 0.523967084030468 35.2430434782609 -7.27520018857216 65.57 0.914
"528282" 2002-11-30 "Long/Short Equity" 2.5577171751471 28.175 -5.25178593302293 99.26 0.651
"528283" 2002-12-31 "Long/Short Equity" 0.782077032763295 28.2104761904762 4.94990227614398 208.16 0.617
"528284" 2003-01-31 "Long/Short Equity" 0.909678912505419 27.4242857142857 3.12251093453167 126.75 0.552
"528285" 2003-02-28 "Long/Short Equity" 0.415354413743242 32.2184210526316 1.90415881627876 204.15 0.429
"528286" 2003-03-31 "Long/Short Equity" 0.500799329024574 30.6342857142857 0.56265142177073 170.18 0.363
"528287" 2003-04-30 "Long/Short Equity" 0.816516413805232 23.9919047619048 -8.63900361728388 141.38 0.036
"528288" 2003-05-31 "Long/Short Equity" 1.23049259794108 20.2395238095238 -5.45271006342047 78.81 -0.019
"528289" 2003-06-30 "Long/Short Equity" 1.11478868147415 20.362380952381 -1.56439289266355 69.28 -0.01
"528290" 2003-07-31 "Long/Short Equity" 1.74606213685356 19.1613636363636 -1.91879834593474 124.04 0.222
"528291" 2003-08-31 "Long/Short Equity" 4.17087286079212 19.2742857142857 -1.97616526616954 97.49 0.126
"528292" 2003-09-30 "Long/Short Equity" 7.3462041618549 19.532380952381 -0.476845858499278 83.49 -0.027
"528293" 2003-10-31 "Long/Short Equity" 2.13830065035501 18.0234782608696 -5.83373000997097 73.24 -0.135
"528294" 2003-11-30 "Long/Short Equity" 1.94986103805974 17.4010526315789 -1.38276755025153 118.51 -0.189
"528295" 2003-12-31 "Long/Short Equity" 2.36612477656242 16.8263636363636 -6.17805595997619 68.15 -0.176
"528296" 2004-01-31 "Long/Short Equity" 2.17293685742505 16.101 -1.54112926727124 18.15 -0.291
"528297" 2004-02-29 "Long/Short Equity" 0.587948596554376 15.9984210526316 -1.55461094813306 66.03 -0.473
"528298" 2004-03-31 "Long/Short Equity" 1.17187745440443 17.6873913043478 0.888131545653946 93.16 -0.446
"528299" 2004-04-30 "Long/Short Equity" 0.502153616761639 15.6985714285714 2.2187456628243 43.95 -0.268
"528300" 2004-05-31 "Long/Short Equity" 0.50308266199159 17.705 -0.672906184190331 25.29 -0.236
"528301" 2004-06-30 "Long/Short Equity" 2.17293685742505 15.3571428571429 -1.90749127683368 111.42 -0.274
"528302" 2004-07-31 "Long/Short Equity" 6.94858836969323 15.502380952381 3.34329712361436 70.61 -0.309
"528303" 2004-08-31 "Long/Short Equity" 6.03708844473403 16.6840909090909 -0.257061649031014 26.87 -0.416
"528304" 2004-09-30 "Long/Short Equity" 1.74606213685356 14.0809523809524 -1.77053721187494 37 -0.469
"528305" 2004-10-31 "Long/Short Equity" 1.66553586449101 14.9738095238095 -2.37025712379791 133.86 -0.487
"528306" 2004-11-30 "Long/Short Equity" 2.09508790944953 13.5771428571429 -5.09379154244716 43.85 -0.547
"528307" 2004-12-31 "Long/Short Equity" 1.23049259794108 12.4595454545455 -3.7257648320514 24.36 -0.596
"528308" 2005-01-31 "Long/Short Equity" 6.77781297486295 13.438 2.30822317869638 83.61 -0.638
"528309" 2005-02-28 "Long/Short Equity" 4.64064946900803 11.7089473684211 -3.00722195474242 43.62 -0.621
"528310" 2005-03-31 "Long/Short Equity" 6.0747004518626 13.1263636363636 2.16868657596692 83.11 -0.429
"528311" 2005-04-30 "Long/Short Equity" 1.96511728817844 14.4590476190476 2.39249329386092 148.21 -0.448
"528312" 2005-05-31 "Long/Short Equity" 0.792133482082439 13.967619047619 -1.51605226575723 69.66 -0.501
"528313" 2005-06-30 "Long/Short Equity" 1.07448114921834 11.8686363636364 -0.713260633816601 67.14 -0.521
"528314" 2005-07-31 "Long/Short Equity" 0.485210907779398 11.049 -3.4254487022692 35.3 -0.586
"528315" 2005-08-31 "Long/Short Equity" 3.14324282213294 12.9513043478261 -0.559013268359197 34.98 -0.496
"528316" 2005-09-30 "Long/Short Equity" 0.684733997896169 12.6280952380952 -2.46960387744632 71.1 -0.368
"528317" 2005-10-31 "Long/Short Equity" 5.16984283056668 14.937619047619 2.48580021138368 110.84 -0.332
"528318" 2005-11-30 "Long/Short Equity" 0.587948596554376 12.147619047619 -3.14369953429155 53.48 -0.329
"528319" 2005-12-31 "Long/Short Equity" 0.658245523726554 11.26 -2.14087567767734 127.04 -0.33
"528320" 2006-01-31 "Long/Short Equity" 0.337988151605431 12.036 -4.40770408061854 50.45 -0.468
"528321" 2006-02-28 "Long/Short Equity" 0.756450542147617 12.4710526315789 0.286548879314409 57.41 -0.543
"528322" 2006-03-31 "Long/Short Equity" 0.409268539330008 11.6939130434783 -1.95639241178173 31.92 -0.396
"528323" 2006-04-30 "Long/Short Equity" 6.19502909128461 11.8473684210526 -2.86988912183565 71.12 -0.361
"528324" 2006-05-31 "Long/Short Equity" 1.72606714813359 14.4545454545455 3.72350340472875 102.87 -0.229
"528325" 2006-06-30 "Long/Short Equity" 1.06770625458964 16.9186363636364 0.174853998423903 136.32 -0.125
"528326" 2006-07-31 "Long/Short Equity" 1.53109598802309 15.326 -0.552982194564272 85.5 -0.269
"528327" 2006-08-31 "Long/Short Equity" 0.558859793923044 13.3517391304348 -2.38383162564524 38.02 -0.387
"528328" 2006-09-30 "Long/Short Equity" 4.42977328529681 12.1845 -1.06676714215907 53.98 -0.334
"528329" 2006-10-31 "Long/Short Equity" 1.02749578625027 11.3063636363636 -3.6085011446313 38.38 -0.48
"528330" 2006-11-30 "Long/Short Equity" 1.31190884956438 10.817619047619 -2.26575380589012 110.48 -0.477
"528331" 2006-12-31 "Long/Short Equity" 1.79077433582736 10.9645 -1.95249201809278 155.94 -0.467
"528332" 2007-01-31 "Long/Short Equity" 1.06138612534484 11.0425 -1.12255641429032 110.31 -0.549
"528333" 2007-02-28 "Long/Short Equity" 2.03951914049108 11.1552631578947 0.652699049213716 50.63 -0.514
"528334" 2007-03-31 "Long/Short Equity" 3.83942172943086 15.1627272727273 -1.59288532245511 55.33 -0.477
"528335" 2007-04-30 "Long/Short Equity" 1.09030052919441 12.933 -4.20550779596362 32.94 -0.458
"528336" 2007-05-31 "Long/Short Equity" 1.64303307448284 13.2977272727273 -2.47239932566896 42.02 -0.375
"528337" 2007-06-30 "Long/Short Equity" 5.51809017700449 14.947619047619 0.897474195529525 29.7 -0.139
"528338" 2007-07-31 "Long/Short Equity" 4.69925281906867 17.2733333333333 2.28094810155021 21.01 0.097
"528339" 2007-08-31 "Long/Short Equity" 0.648235514216707 25.0260869565217 0.269892087870112 65.25 0.808
"528340" 2007-09-30 "Long/Short Equity" 1.72606714813359 22.1989473684211 -4.61012368843194 39.77 0.634
"528341" 2007-10-31 "Long/Short Equity" 1.10763092297498 19.115652173913 -2.98578088806398 85.65 0.366
"528342" 2007-11-30 "Long/Short Equity" 2.21368369800438 25.582380952381 4.24459580670146 70.77 1.261
"528343" 2007-12-31 "Long/Short Equity" 0.444027644463186 21.651 1.37428908055038 127.28 0.905
"528344" 2008-01-31 "Long/Short Equity" 13.5398612145887 25.8161904761905 7.70750055230259 224.7 0.763
"528345" 2008-02-29 "Long/Short Equity" 3.50862809650399 25.456 0.735569913240126 142.87 0.922
"528346" 2008-03-31 "Long/Short Equity" 6.55911942996905 27.1035 1.24742367198878 76 1.13
"528347" 2008-04-30 "Long/Short Equity" 0.550021704754305 21.5627272727273 -4.98016213963656 80.74 1.045
"528348" 2008-05-31 "Long/Short Equity" 0.591923369806823 18.3033333333333 -1.10922021911374 70.58 0.72
"528349" 2008-06-30 "Long/Short Equity" 7.80115471615626 22.1104761904762 8.1008647686413 84.01 1.059
"528350" 2008-07-31 "Long/Short Equity" 0.299242286623063 24.3213636363636 2.52687163591937 65.51 1.199
"528351" 2008-08-31 "Long/Short Equity" 1.56697560680589 20.6957142857143 1.5975719598829 96.96 1.11
"528352" 2008-09-30 "Long/Short Equity" 13.4949163182921 30.2385714285714 12.0771973395099 626.03 3.819
"528353" 2008-10-31 "Long/Short Equity" 46.0145780411094 61.1773913043478 19.0451463622348 215.88 4.724
"528354" 2008-11-30 "Long/Short Equity" 14.757502946413 62.6394736842105 6.71917847572982 270.26 4.407
"528355" 2008-12-31 "Long/Short Equity" 0.550817143667656 52.405 -3.05736421607165 208.04 3.313
"528356" 2009-01-31 "Long/Short Equity" 1.05154655093024 44.683 8.8455444640773 174.89 3.032
"528357" 2009-02-28 "Long/Short Equity" 16.4949482576221 45.5705263157895 10.4865484778148 204.86 2.924
"528358" 2009-03-31 "Long/Short Equity" 0.568418526929795 44.7954545454545 -7.2387372929549 212.96 2.513
"528359" 2009-04-30 "Long/Short Equity" 0.469190801725862 38.0638095238095 -10.9050242419425 130.17 2.101
"528360" 2009-05-31 "Long/Short Equity" 0.663084458661412 31.978 -8.62002743484225 110.96 1.551
"528361" 2009-06-30 "Long/Short Equity" 0.369678264138568 29.1404545454545 0.614018086523356 85.78 1.143
"528362" 2009-07-31 "Long/Short Equity" 0.544429680725122 26.1627272727273 -8.3714711300682 353.57 0.791
"528363" 2009-08-31 "Long/Short Equity" 3.16642488109258 25.3371428571429 -3.90963222886175 49.01 0.482
"528364" 2009-09-30 "Long/Short Equity" 0.445291938233719 24.9266666666667 -3.81227322427526 96.76 0.11
"528365" 2009-10-31 "Long/Short Equity" 25.6416878198437 24.2522727272727 1.84696335798612 94.64 0.085
"528366" 2009-11-30 "Long/Short Equity" 1.14571591230369 23.7835 -3.87255123534357 158.42 -0.161
"528367" 2009-12-31 "Long/Short Equity" 0.899188764644678 21.2395454545455 -1.69372336286898 158.19 -0.184
"528368" 2010-01-31 "Long/Short Equity" 0.888896662739119 20.6431578947368 4.187620028961 174.05 -0.282
"528369" 2010-02-28 "Long/Short Equity" 2.77021524492456 22.54 -1.23363497588735 204.83 -0.34
"528370" 2010-03-31 "Long/Short Equity" 0.381104324497679 17.7673913043478 -5.92774681739413 89.89 -0.417
"528371" 2010-04-30 "Long/Short Equity" 0.624831526900541 17.4242857142857 0.163761005555871 70.76 -0.458
"528372" 2010-05-31 "Long/Short Equity" 9.87983017593891 31.9295 9.90877416641916 221.3 0.106
"528373" 2010-06-30 "Long/Short Equity" 5.59997257324576 29.9163636363636 3.56343437355585 190.92 -0.052
"528374" 2010-07-31 "Long/Short Equity" 0.785529356559534 25.5652380952381 -8.01893360657547 202.13 -0.355
"528375" 2010-08-31 "Long/Short Equity" 6.63136524842017 24.7459090909091 3.92300675837862 214.97 -0.38
"528376" 2010-09-30 "Long/Short Equity" 0.465398104885679 22.517619047619 -9.11400861849598 153.17 -0.597
"528377" 2010-10-31 "Long/Short Equity" 0.736037126671705 20.3733333333333 -3.64927229955378 298.32 -0.626
"528378" 2010-11-30 "Long/Short Equity" 4.02927356018907 20.0957142857143 2.34555638646209 163.66 -0.51
"528379" 2010-12-31 "Long/Short Equity" 0.39805121844623 17.5695454545455 -7.24832810806009 180.76 -0.539
"528380" 2011-01-31 "Long/Short Equity" 1.65872316843301 17.3155 -2.18831611684041 114.06 -0.612
"528381" 2011-02-28 "Long/Short Equity" 1.20638472192276 17.43 -3.33036970895577 84.82 -0.632
"528382" 2011-03-31 "Long/Short Equity" 1.08228396529669 20.7234782608696 1.23715733471831 81.91 -0.646
"528383" 2011-04-30 "Long/Short Equity" 0.392016691835813 16.244 -4.02232335149914 75.96 -0.812
"528384" 2011-05-31 "Long/Short Equity" 1.31190884956438 16.9114285714286 2.44941020581584 71.4 -0.799
"528385" 2011-06-30 "Long/Short Equity" 4.27903719059302 19.1531818181818 1.72928384394883 128.68 -0.677
"528386" 2011-07-31 "Long/Short Equity" 1.33139418080451 19.2275 1.88764571636335 320.02 -0.701
"528387" 2011-08-31 "Long/Short Equity" 71.037479201492 35.0291304347826 7.26080238642508 152.92 -0.31
"528388" 2011-09-30 "Long/Short Equity" 17.4201149464342 36.53 8.8471661724008 106.29 -0.079
"528389" 2011-10-31 "Long/Short Equity" 0.275467656634318 32.8290476190476 -10.2558273290069 106.27 -0.279
"528390" 2011-11-30 "Long/Short Equity" 0.429665574151837 31.9419047619048 2.68562453174906 90.16 -0.225
"528391" 2011-12-31 "Long/Short Equity" 1.14571591230369 25.047619047619 0.169592538941285 193.99 -0.377
"528392" 2012-01-31 "Long/Short Equity" 0.273099138155614 20.228 -4.92975194381847 92.52 -0.686
"528393" 2012-02-29 "Long/Short Equity" 0.336237159478865 18.4205 -4.66002736736579 51.9 -0.801
"528394" 2012-03-31 "Long/Short Equity" 0.356574911387933 16.1672727272727 -1.02339226315141 82.22 -0.81
"528395" 2012-04-30 "Long/Short Equity" 1.68625631340602 17.823 1.37346409443213 111.81 -0.894
"528396" 2012-05-31 "Long/Short Equity" 3.50862809650399 21.0018181818182 8.99125264395193 108.36 -0.697
"528397" 2012-06-30 "Long/Short Equity" 0.416226106215667 21.1309523809524 -4.93111251692997 222.24 -0.827
"528398" 2012-07-31 "Long/Short Equity" 0.714924177010758 17.5652380952381 -1.20197521113266 109.48 -0.969
"528399" 2012-08-31 "Long/Short Equity" 0.590979291348399 15.6895652173913 -2.2900775566962 259.97 -1.03
"528400" 2012-09-30 "Long/Short Equity" 0.576648184803198 15.2847368421053 -2.52468715017416 217 -1.183
"528401" 2012-10-31 "Long/Short Equity" 4.93104972859611 16.2761904761905 0.761110907782208 141.64 -1.168
"528402" 2012-11-30 "Long/Short Equity" 3.88901753773566 16.7019047619048 -1.07343556236468 251.56 -1.263
"528403" 2012-12-31 "Long/Short Equity" 1.05476993322293 17.307 -1.74892606802165 249.99 -1.259
"528404" 2013-01-31 "Long/Short Equity" 0.490552796686087 13.5052380952381 -5.00306313036981 126.24 -1.275
"528405" 2013-02-28 "Long/Short Equity" 0.895828888859576 14.0726315789474 0.0203491226397388 234.74 -1.323
"528406" 2013-03-31 "Long/Short Equity" 1.71636905370967 13.0315 -2.08763290112299 154.03 -1.372
"528407" 2013-04-30 "Long/Short Equity" 1.3263899505778 13.9672727272727 -2.90160786049639 81.56 -1.459
"528408" 2013-05-31 "Long/Short Equity" 0.893471029968796 13.4936363636364 0.284932516517747 66.84 -1.206
"528409" 2013-06-30 "Long/Short Equity" 2.03112609001268 17.2715 2.60779532764059 122.13 -0.817
"528410" 2013-07-31 "Long/Short Equity" 0.342185783618449 13.9745454545455 -5.18747889850915 77.62 -1.063
"528411" 2013-08-31 "Long/Short Equity" 2.18138755704876 14.21 2.33269426021262 101.91 -0.899
"528412" 2013-09-30 "Long/Short Equity" 0.531991897804436 14.692 -4.81647108990193 156.8 -1.002
"528413" 2013-10-31 "Long/Short Equity" 1.82527369696891 15.4078260869565 -3.83423421555874 67.75 -1.219
"528414" 2013-11-30 "Long/Short Equity" 0.812822447694016 12.924 -1.59489911782689 93.59 -1.206
"528415" 2013-12-31 "Long/Short Equity" 1.8479870311582 14.192380952381 -2.00469902187637 130.03 -1.169
"528416" 2014-01-31 "Long/Short Equity" 0.265583274498731 14.2409523809524 3.76944004132279 44.12 -1.178
"528417" 2014-02-28 "Long/Short Equity" 0.454399472874562 15.47 -4.81364516758673 71.2 -1.305
"528418" 2014-03-31 "Long/Short Equity" 17.1064183796235 14.8366666666667 0.0910827265130755 45.06 -1.286
"528419" 2014-04-30 "Long/Short Equity" 36.3810558786585 14.1980952380952 -0.8284972465072 35.13 -1.367
"528420" 2014-05-31 "Long/Short Equity" 1.25042028804611 12.4752380952381 -1.62595941796791 62.38 -1.451
"528421" 2014-06-30 "Long/Short Equity" 0.705347262637829 11.5414285714286 -1.6459458577039 43.97 -1.453
"528422" 2014-07-31 "Long/Short Equity" 7.13799528819204 12.2963636363636 1.66695824000596 87.58 -1.376
"528423" 2014-08-31 "Long/Short Equity" 1.80151091400835 13.4919047619048 -2.00279639024168 31.79 -1.429
"528424" 2014-09-30 "Long/Short Equity" 3.54979657020555 13.4666666666667 2.87529850951114 41.03 -1.222
"528425" 2014-10-31 "Long/Short Equity" 0.596890072787809 18.0586956521739 -0.570181016575534 103.08 -1.244
"528426" 2014-11-30 "Long/Short Equity" 1.36416929061325 13.4131578947368 -1.83860119946701 41.6 -1.277
"528427" 2014-12-31 "Long/Short Equity" 1.00409645571105 16.2922727272727 1.71457611022037 127.2 -1.126
"528428" 2015-01-31 "Long/Short Equity" 0.959225183095717 19.1195 1.87960029760094 82.5 -1.091
"528429" 2015-02-28 "Long/Short Equity" 0.494541311085937 15.9042105263158 -5.68243800285776 70.02 -1.172
"528430" 2015-03-31 "Long/Short Equity" 0.603296641588373 14.8127272727273 1.80769851234896 88.25 -1.183
"528431" 2015-04-30 "Long/Short Equity" 3.90134733750014 13.4947619047619 -2.15910487852235 39.66 -1.26
"528432" 2015-05-31 "Long/Short Equity" 1.33139418080451 13.3385 -0.051000899685106 86.03 -1.151
"528433" 2015-06-30 "Long/Short Equity" 1.03350555665964 14.3395454545455 2.45567515892423 122.02 -0.954
"528434" 2015-07-31 "Long/Short Equity" 0.675905233922117 14.3527272727273 -1.72797737744532 29.32 -1.068
"528435" 2015-08-31 "Long/Short Equity" 7.1180151677105 19.4280952380952 6.80639599819665 113.96 -0.684
"528436" 2015-09-30 "Long/Short Equity" 17.6945881442202 24.3771428571429 3.85965978498022 77.75 -0.655
"528437" 2015-10-31 "Long/Short Equity" 1.01816830081869 16.7895454545455 -7.83104350277701 46.01 -0.925
"528438" 2015-11-30 "Long/Short Equity" 0.396963936062973 16.21 0.668658690364607 61.99 -0.843
"528439" 2015-12-31 "Long/Short Equity" 2.53873462155282 18.0254545454545 1.86514730609177 59.74 -0.625
"528440" 2016-01-31 "Long/Short Equity" 127.765709787264 23.7178947368421 6.05102015042152 94.57 -0.528
"528441" 2016-02-29 "Long/Short Equity" 15.8787137011534 22.517 0.960453930345974 65.74 -0.629
"528442" 2016-03-31 "Long/Short Equity" 0.733766167585359 15.8490909090909 -6.52441160464175 36.42 -0.791
"528443" 2016-04-30 "Long/Short Equity" 0.4181737495147 14.3004761904762 -1.37599370918831 45.03 -0.907
"528444" 2016-05-31 "Long/Short Equity" 0.44113057552888 14.8528571428571 -0.228453982413174 48.19 -0.961
"528445" 2016-06-30 "Long/Short Equity" 6.09246734920765 17.7745454545455 1.27695174944898 96.08 -0.902
"528446" 2016-07-31 "Long/Short Equity" 0.428149907884052 13.1585 -4.14697540389141 117.46 -1.071
"528447" 2016-08-31 "Long/Short Equity" 0.44967544710941 12.3995652173913 0.131491217269497 45.98 -1.054
"528448" 2016-09-30 "Long/Short Equity" 0.281783176363007 14.2195238095238 -0.357133718401143 34.93 -1.068
"528449" 2016-10-31 "Long/Short Equity" 21.4783581407333 14.5852380952381 2.01331081061503 95.82 -0.941
"528450" 2016-11-30 "Long/Short Equity" 0.792133482082439 15.2361904761905 -1.25180227118696 63.67 -0.981
"528451" 2016-12-31 "Long/Short Equity" 1.80947584737849 12.472380952381 -2.28551202653601 127.18 -1.023
"528452" 2017-01-31 "Long/Short Equity" 0.831395031436368 11.6085 -2.3517332783621 139.29 -1.084
"528453" 2017-02-28 "Long/Short Equity" 0.592938523936485 11.5305263157895 -2.58290127833975 114.25 -1.213
"528454" 2017-03-31 "Long/Short Equity" 2.13830065035501 11.8978260869565 -0.815304734488896 221.37 -1.239
"528455" 2017-04-30 "Long/Short Equity" 1.1872691996134 13.1363157894737 -1.32632748733607 224.35 -1.306
"528456" 2003-02-28 "Equity Market Neutral" 0.4172301778842 32.2184210526316 1.90415881627876 204.15 0.429
"528457" 2003-03-31 "Equity Market Neutral" 0.422091323040371 30.6342857142857 0.56265142177073 170.18 0.363
"528458" 2003-04-30 "Equity Market Neutral" 0.824206139490122 23.9919047619048 -8.63900361728388 141.38 0.036
"528459" 2003-05-31 "Equity Market Neutral" 2.65416958907406 20.2395238095238 -5.45271006342047 78.81 -0.019
"528460" 2003-06-30 "Equity Market Neutral" 0.863021118221199 20.362380952381 -1.56439289266355 69.28 -0.01
"528461" 2003-07-31 "Equity Market Neutral" 2.19787299030794 19.1613636363636 -1.91879834593474 124.04 0.222
"528462" 2003-08-31 "Equity Market Neutral" 6.32076200389096 19.2742857142857 -1.97616526616954 97.49 0.126
"528463" 2003-09-30 "Equity Market Neutral" 10.971529802406 19.532380952381 -0.476845858499278 83.49 -0.027
"528464" 2003-10-31 "Equity Market Neutral" 2.21028496281999 18.0234782608696 -5.83373000997097 73.24 -0.135
"528465" 2003-11-30 "Equity Market Neutral" 1.88487415321777 17.4010526315789 -1.38276755025153 118.51 -0.189
"528466" 2003-12-31 "Equity Market Neutral" 2.61712579810667 16.8263636363636 -6.17805595997619 68.15 -0.176
"528467" 2004-01-31 "Equity Market Neutral" 2.42075473472109 16.101 -1.54112926727124 18.15 -0.291
"528468" 2004-02-29 "Equity Market Neutral" 0.439812587319949 15.9984210526316 -1.55461094813306 66.03 -0.473
"528469" 2004-03-31 "Equity Market Neutral" 0.758700802917329 17.6873913043478 0.888131545653946 93.16 -0.446
"528470" 2004-04-30 "Equity Market Neutral" 0.389220843706817 15.6985714285714 2.2187456628243 43.95 -0.268
"528471" 2004-05-31 "Equity Market Neutral" 0.329200482092076 17.705 -0.672906184190331 25.29 -0.236
"528472" 2004-06-30 "Equity Market Neutral" 2.54367988735673 15.3571428571429 -1.90749127683368 111.42 -0.274
"528473" 2004-07-31 "Equity Market Neutral" 7.15187098978316 15.502380952381 3.34329712361436 70.61 -0.309
"528474" 2004-08-31 "Equity Market Neutral" 9.34123823236894 16.6840909090909 -0.257061649031014 26.87 -0.416
"528475" 2004-09-30 "Equity Market Neutral" 2.02684638858627 14.0809523809524 -1.77053721187494 37 -0.469
"528476" 2004-10-31 "Equity Market Neutral" 1.4427936813633 14.9738095238095 -2.37025712379791 133.86 -0.487
"528477" 2004-11-30 "Equity Market Neutral" 2.9739190093915 13.5771428571429 -5.09379154244716 43.85 -0.547
"528478" 2004-12-31 "Equity Market Neutral" 1.27147541486887 12.4595454545455 -3.7257648320514 24.36 -0.596
"528479" 2005-01-31 "Equity Market Neutral" 7.426152484899 13.438 2.30822317869638 83.61 -0.638
"528480" 2005-02-28 "Equity Market Neutral" 4.20167102793574 11.7089473684211 -3.00722195474242 43.62 -0.621
"528481" 2005-03-31 "Equity Market Neutral" 2.21028496281999 13.1263636363636 2.16868657596692 83.11 -0.429
"528482" 2005-04-30 "Equity Market Neutral" 2.38446320524334 14.4590476190476 2.39249329386092 148.21 -0.448
"528483" 2005-05-31 "Equity Market Neutral" 1.1683166100372 13.967619047619 -1.51605226575723 69.66 -0.501
"528484" 2005-06-30 "Equity Market Neutral" 0.92536078644878 11.8686363636364 -0.713260633816601 67.14 -0.521
"528485" 2005-07-31 "Equity Market Neutral" 0.727987256140326 11.049 -3.4254487022692 35.3 -0.586
"528486" 2005-08-31 "Equity Market Neutral" 4.60488422004786 12.9513043478261 -0.559013268359197 34.98 -0.496
"528487" 2005-09-30 "Equity Market Neutral" 0.58873834705766 12.6280952380952 -2.46960387744632 71.1 -0.368
"528488" 2005-10-31 "Equity Market Neutral" 4.12362705453367 14.937619047619 2.48580021138368 110.84 -0.332
"528489" 2005-11-30 "Equity Market Neutral" 0.437896671893408 12.147619047619 -3.14369953429155 53.48 -0.329
"528490" 2005-12-31 "Equity Market Neutral" 0.49640831697303 11.26 -2.14087567767734 127.04 -0.33
"528491" 2006-01-31 "Equity Market Neutral" 0.415756178352161 12.036 -4.40770408061854 50.45 -0.468
"528492" 2006-02-28 "Equity Market Neutral" 1.71737717565538 12.4710526315789 0.286548879314409 57.41 -0.543
"528493" 2006-03-31 "Equity Market Neutral" 0.506300935889656 11.6939130434783 -1.95639241178173 31.92 -0.396
"528494" 2006-04-30 "Equity Market Neutral" 4.73153010765861 11.8473684210526 -2.86988912183565 71.12 -0.361
"528495" 2006-05-31 "Equity Market Neutral" 1.11764668948589 14.4545454545455 3.72350340472875 102.87 -0.229
"528496" 2006-06-30 "Equity Market Neutral" 0.884067320660628 16.9186363636364 0.174853998423903 136.32 -0.125
"528497" 2006-07-31 "Equity Market Neutral" 1.00325049096643 15.326 -0.552982194564272 85.5 -0.269
"528498" 2006-08-31 "Equity Market Neutral" 0.559889969327857 13.3517391304348 -2.38383162564524 38.02 -0.387
"528499" 2006-09-30 "Equity Market Neutral" 5.87150019026856 12.1845 -1.06676714215907 53.98 -0.334
"528500" 2006-10-31 "Equity Market Neutral" 1.27147541486887 11.3063636363636 -3.6085011446313 38.38 -0.48
"528501" 2006-11-30 "Equity Market Neutral" 0.92536078644878 10.817619047619 -2.26575380589012 110.48 -0.477
"528502" 2006-12-31 "Equity Market Neutral" 1.43797063845652 10.9645 -1.95249201809278 155.94 -0.467
"528503" 2007-01-31 "Equity Market Neutral" 1.27941157312045 11.0425 -1.12255641429032 110.31 -0.549
"528504" 2007-02-28 "Equity Market Neutral" 1.34163354766801 11.1552631578947 0.652699049213716 50.63 -0.514
"528505" 2007-03-31 "Equity Market Neutral" 5.19092041394213 15.1627272727273 -1.59288532245511 55.33 -0.477
"528506" 2007-04-30 "Equity Market Neutral" 1.45664099488485 12.933 -4.20550779596362 32.94 -0.458
"528507" 2007-05-31 "Equity Market Neutral" 1.3329512206821 13.2977272727273 -2.47239932566896 42.02 -0.375
"528508" 2007-06-30 "Equity Market Neutral" 3.86753642415172 14.947619047619 0.897474195529525 29.7 -0.139
"528509" 2007-07-31 "Equity Market Neutral" 4.20167102793574 17.2733333333333 2.28094810155021 21.01 0.097
"528510" 2007-08-31 "Equity Market Neutral" 0.647649410897244 25.0260869565217 0.269892087870112 65.25 0.808
"528511" 2007-09-30 "Equity Market Neutral" 2.77554285172392 22.1989473684211 -4.61012368843194 39.77 0.634
"528512" 2007-10-31 "Equity Market Neutral" 1.35034164198861 19.115652173913 -2.98578088806398 85.65 0.366
"528513" 2007-11-30 "Equity Market Neutral" 1.34163354766801 25.582380952381 4.24459580670146 70.77 1.261
"528514" 2007-12-31 "Equity Market Neutral" 0.318573265810746 21.651 1.37428908055038 127.28 0.905
"528515" 2008-01-31 "Equity Market Neutral" 15.2772681751685 25.8161904761905 7.70750055230259 224.7 0.763
"528516" 2008-02-29 "Equity Market Neutral" 3.26412048346455 25.456 0.735569913240126 142.87 0.922
"528517" 2008-03-31 "Equity Market Neutral" 9.24665291662676 27.1035 1.24742367198878 76 1.13
"528518" 2008-04-30 "Equity Market Neutral" 0.45307694987116 21.5627272727273 -4.98016213963656 80.74 1.045
"528519" 2008-05-31 "Equity Market Neutral" 0.498815777431002 18.3033333333333 -1.10922021911374 70.58 0.72
"528520" 2008-06-30 "Equity Market Neutral" 7.26143473904096 22.1104761904762 8.1008647686413 84.01 1.059
"528521" 2008-07-31 "Equity Market Neutral" 0.391746966396601 24.3213636363636 2.52687163591937 65.51 1.199
"528522" 2008-08-31 "Equity Market Neutral" 0.916165868346141 20.6957142857143 1.5975719598829 96.96 1.11
"528523" 2008-09-30 "Equity Market Neutral" 12.0628617089032 30.2385714285714 12.0771973395099 626.03 3.819
"528524" 2008-10-31 "Equity Market Neutral" 44.721950985418 61.1773913043478 19.0451463622348 215.88 4.724
"528525" 2008-11-30 "Equity Market Neutral" 13.984341891214 62.6394736842105 6.71917847572982 270.26 4.407
"528526" 2008-12-31 "Equity Market Neutral" 0.798843466809461 52.405 -3.05736421607165 208.04 3.313
"528527" 2009-01-31 "Equity Market Neutral" 1.12524279354347 44.683 8.8455444640773 174.89 3.032
"528528" 2009-02-28 "Equity Market Neutral" 9.12846135866044 45.5705263157895 10.4865484778148 204.86 2.924
"528529" 2009-03-31 "Equity Market Neutral" 0.802206198290825 44.7954545454545 -7.2387372929549 212.96 2.513
"528530" 2009-04-30 "Equity Market Neutral" 0.320894856767041 38.0638095238095 -10.9050242419425 130.17 2.101
"528531" 2009-05-31 "Equity Market Neutral" 0.82786812082396 31.978 -8.62002743484225 110.96 1.551
"528532" 2009-06-30 "Equity Market Neutral" 0.433878790244837 29.1404545454545 0.614018086523356 85.78 1.143
"528533" 2009-07-31 "Equity Market Neutral" 0.810405926089477 26.1627272727273 -8.3714711300682 353.57 0.791
"528534" 2009-08-31 "Equity Market Neutral" 3.4488530448126 25.3371428571429 -3.90963222886175 49.01 0.482
"528535" 2009-09-30 "Equity Market Neutral" 0.397120429791707 24.9266666666667 -3.81227322427526 96.76 0.11
"528536" 2009-10-31 "Equity Market Neutral" 21.7080123501249 24.2522727272727 1.84696335798612 94.64 0.085
"528537" 2009-11-30 "Equity Market Neutral" 2.65416958907406 23.7835 -3.87255123534357 158.42 -0.161
"528538" 2009-12-31 "Equity Market Neutral" 2.30117187591302 21.2395454545455 -1.69372336286898 158.19 -0.184
"528539" 2010-01-31 "Equity Market Neutral" 0.843390451926167 20.6431578947368 4.187620028961 174.05 -0.282
"528540" 2010-02-28 "Equity Market Neutral" 5.59751081332488 22.54 -1.23363497588735 204.83 -0.34
"528541" 2010-03-31 "Equity Market Neutral" 0.354532460165687 17.7673913043478 -5.92774681739413 89.89 -0.417
"528542" 2010-04-30 "Equity Market Neutral" 0.55798515767135 17.4242857142857 0.163761005555871 70.76 -0.458
"528543" 2010-05-31 "Equity Market Neutral" 4.06405755254508 31.9295 9.90877416641916 221.3 0.106
"528544" 2010-06-30 "Equity Market Neutral" 3.89571337811973 29.9163636363636 3.56343437355585 190.92 -0.052
"528545" 2010-07-31 "Equity Market Neutral" 1.06967052677644 25.5652380952381 -8.01893360657547 202.13 -0.355
"528546" 2010-08-31 "Equity Market Neutral" 6.70670340985233 24.7459090909091 3.92300675837862 214.97 -0.38
"528547" 2010-09-30 "Equity Market Neutral" 0.720275342064093 22.517619047619 -9.11400861849598 153.17 -0.597
"528548" 2010-10-31 "Equity Market Neutral" 0.835805672322824 20.3733333333333 -3.64927229955378 298.32 -0.626
"528549" 2010-11-30 "Equity Market Neutral" 4.03767993404095 20.0957142857143 2.34555638646209 163.66 -0.51
"528550" 2010-12-31 "Equity Market Neutral" 0.4172301778842 17.5695454545455 -7.24832810806009 180.76 -0.539
"528551" 2011-01-31 "Equity Market Neutral" 1.50768520215887 17.3155 -2.18831611684041 114.06 -0.612
"528552" 2011-02-28 "Equity Market Neutral" 1.6905914670217 17.43 -3.33036970895577 84.82 -0.632
"528553" 2011-03-31 "Equity Market Neutral" 3.12367234871507 20.7234782608696 1.23715733471831 81.91 -0.646
"528554" 2011-04-30 "Equity Market Neutral" 0.475596843229597 16.244 -4.02232335149914 75.96 -0.812
"528555" 2011-05-31 "Equity Market Neutral" 1.63215431891517 16.9114285714286 2.44941020581584 71.4 -0.799
"528556" 2011-06-30 "Equity Market Neutral" 2.11876863279669 19.1531818181818 1.72928384394883 128.68 -0.677
"528557" 2011-07-31 "Equity Market Neutral" 0.72499037653565 19.2275 1.88764571636335 320.02 -0.701
"528558" 2011-08-31 "Equity Market Neutral" 52.2818325969697 35.0291304347826 7.26080238642508 152.92 -0.31
"528559" 2011-09-30 "Equity Market Neutral" 14.201572910839 36.53 8.8471661724008 106.29 -0.079
"528560" 2011-10-31 "Equity Market Neutral" 0.312994129518844 32.8290476190476 -10.2558273290069 106.27 -0.279
"528561" 2011-11-30 "Equity Market Neutral" 0.410933621885262 31.9419047619048 2.68562453174906 90.16 -0.225
"528562" 2011-12-31 "Equity Market Neutral" 1.6905914670217 25.047619047619 0.169592538941285 193.99 -0.377
"528563" 2012-01-31 "Equity Market Neutral" 0.344487178039298 20.228 -4.92975194381847 92.52 -0.686
"528564" 2012-02-29 "Equity Market Neutral" 0.256927267651669 18.4205 -4.66002736736579 51.9 -0.801
"528565" 2012-03-31 "Equity Market Neutral" 0.350387516260988 16.1672727272727 -1.02339226315141 82.22 -0.81
"528566" 2012-04-30 "Equity Market Neutral" 4.03767993404095 17.823 1.37346409443213 111.81 -0.894
"528567" 2012-05-31 "Equity Market Neutral" 2.9739190093915 21.0018181818182 8.99125264395193 108.36 -0.697
"528568" 2012-06-30 "Equity Market Neutral" 0.43892175365736 21.1309523809524 -4.93111251692997 222.24 -0.827
"528569" 2012-07-31 "Equity Market Neutral" 0.889361408278277 17.5652380952381 -1.20197521113266 109.48 -0.969
"528570" 2012-08-31 "Equity Market Neutral" 0.492205729854717 15.6895652173913 -2.2900775566962 259.97 -1.03
"528571" 2012-09-30 "Equity Market Neutral" 0.736424980502327 15.2847368421053 -2.52468715017416 217 -1.183
"528572" 2012-10-31 "Equity Market Neutral" 1.54116142392267 16.2761904761905 0.761110907782208 141.64 -1.168
"528573" 2012-11-30 "Equity Market Neutral" 18.8237160586391 16.7019047619048 -1.07343556236468 251.56 -1.263
"528574" 2012-12-31 "Equity Market Neutral" 0.629745805958524 17.307 -1.74892606802165 249.99 -1.259
"528575" 2013-01-31 "Equity Market Neutral" 0.678673302697512 13.5052380952381 -5.00306313036981 126.24 -1.275
"528576" 2013-02-28 "Equity Market Neutral" 0.753084060782735 14.0726315789474 0.0203491226397388 234.74 -1.323
"528577" 2013-03-31 "Equity Market Neutral" 14.9110327204517 13.0315 -2.08763290112299 154.03 -1.372
"528578" 2013-04-30 "Equity Market Neutral" 14.7053625839881 13.9672727272727 -2.90160786049639 81.56 -1.459
"528579" 2013-05-31 "Equity Market Neutral" 2.18485314652218 13.4936363636364 0.284932516517747 66.84 -1.206
"528580" 2013-06-30 "Equity Market Neutral" 0.406773906605105 17.2715 2.60779532764059 122.13 -0.817
"528581" 2013-07-31 "Equity Market Neutral" 0.383927518404956 13.9745454545455 -5.18747889850915 77.62 -1.063
"528582" 2013-08-31 "Equity Market Neutral" 1.0499785626083 14.21 2.33269426021262 101.91 -0.899
"528583" 2013-09-30 "Equity Market Neutral" 1.36663802842596 14.692 -4.81647108990193 156.8 -1.002
"528584" 2013-10-31 "Equity Market Neutral" 0.382342864257695 15.4078260869565 -3.83423421555874 67.75 -1.219
"528585" 2013-11-30 "Equity Market Neutral" 9.4682688664502 12.924 -1.59489911782689 93.59 -1.206
"528586" 2013-12-31 "Equity Market Neutral" 1.64380185449124 14.192380952381 -2.00469902187637 130.03 -1.169
"528587" 2014-01-31 "Equity Market Neutral" 0.214417676928506 14.2409523809524 3.76944004132279 44.12 -1.178
"528588" 2014-02-28 "Equity Market Neutral" 0.678673302697512 15.47 -4.81364516758673 71.2 -1.305
"528589" 2014-03-31 "Equity Market Neutral" 6.00346009943563 14.8366666666667 0.0910827265130755 45.06 -1.286
"528590" 2014-04-30 "Equity Market Neutral" 130.1649682033 14.1980952380952 -0.8284972465072 35.13 -1.367
"528591" 2014-05-31 "Equity Market Neutral" 3.10167202248091 12.4752380952381 -1.62595941796791 62.38 -1.451
"528592" 2014-06-30 "Equity Market Neutral" 1.56279382139992 11.5414285714286 -1.6459458577039 43.97 -1.453
"528593" 2014-07-31 "Equity Market Neutral" 6.74338472356593 12.2963636363636 1.66695824000596 87.58 -1.376
"528594" 2014-08-31 "Equity Market Neutral" 61.9273913455243 13.4919047619048 -2.00279639024168 31.79 -1.429
"528595" 2014-09-30 "Equity Market Neutral" 6.16523591061843 13.4666666666667 2.87529850951114 41.03 -1.222
"528596" 2014-10-31 "Equity Market Neutral" 3.52073235506315 18.0586956521739 -0.570181016575534 103.08 -1.244
"528597" 2014-11-30 "Equity Market Neutral" 3.47405634067985 13.4131578947368 -1.83860119946701 41.6 -1.277
"528598" 2014-12-31 "Equity Market Neutral" 1.18706088177864 16.2922727272727 1.71457611022037 127.2 -1.126
"528599" 2015-01-31 "Equity Market Neutral" 6.74338472356593 19.1195 1.87960029760094 82.5 -1.091
"528600" 2015-02-28 "Equity Market Neutral" 0.831952095023711 15.9042105263158 -5.68243800285776 70.02 -1.172
"528601" 2015-03-31 "Equity Market Neutral" 0.504943867611502 14.8127272727273 1.80769851234896 88.25 -1.183
"528602" 2015-04-30 "Equity Market Neutral" 2.25539138632336 13.4947619047619 -2.15910487852235 39.66 -1.26
"528603" 2015-05-31 "Equity Market Neutral" 79.07334055526 13.3385 -0.051000899685106 86.03 -1.151
"528604" 2015-06-30 "Equity Market Neutral" 0.55798515767135 14.3395454545455 2.45567515892423 122.02 -0.954
"528605" 2015-07-31 "Equity Market Neutral" 0.510285181210312 14.3527272727273 -1.72797737744532 29.32 -1.068
"528606" 2015-08-31 "Equity Market Neutral" 0.616580651115909 19.4280952380952 6.80639599819665 113.96 -0.684
"528607" 2015-09-30 "Equity Market Neutral" 2.7391672705506 24.3771428571429 3.85965978498022 77.75 -0.655
"528608" 2015-10-31 "Equity Market Neutral" 10.1883116773441 16.7895454545455 -7.83104350277701 46.01 -0.925
"528609" 2015-11-30 "Equity Market Neutral" 0.170810062085164 16.21 0.668658690364607 61.99 -0.843
"528610" 2015-12-31 "Equity Market Neutral" 5.77749545383221 18.0254545454545 1.86514730609177 59.74 -0.625
"528611" 2011-10-31 "Equity Market Neutral" 3.62968256068311 32.8290476190476 -10.2558273290069 106.27 -0.279
"528612" 2011-11-30 "Equity Market Neutral" 0.514883974148679 31.9419047619048 2.68562453174906 90.16 -0.225
"528613" 2011-12-31 "Equity Market Neutral" 1.39303745619897 25.047619047619 0.169592538941285 193.99 -0.377
"528614" 2012-01-31 "Equity Market Neutral" 1.3329512206821 20.228 -4.92975194381847 92.52 -0.686
"528615" 2012-02-29 "Equity Market Neutral" 0.397769146327061 18.4205 -4.66002736736579 51.9 -0.801
"528616" 2012-03-31 "Equity Market Neutral" 2.89615644409322 16.1672727272727 -1.02339226315141 82.22 -0.81
"528617" 2012-04-30 "Equity Market Neutral" 0.802206198290825 17.823 1.37346409443213 111.81 -0.894
"528618" 2012-05-31 "Equity Market Neutral" 1.31597139910836 21.0018181818182 8.99125264395193 108.36 -0.697
"528619" 2012-06-30 "Equity Market Neutral" 1.23929987274603 21.1309523809524 -4.93111251692997 222.24 -0.827
"528620" 2012-07-31 "Equity Market Neutral" 0.535683561410346 17.5652380952381 -1.20197521113266 109.48 -0.969
"528621" 2012-08-31 "Equity Market Neutral" 1.01341490535674 15.6895652173913 -2.2900775566962 259.97 -1.03
"528622" 2012-09-30 "Equity Market Neutral" 2.75719212499524 15.2847368421053 -2.52468715017416 217 -1.183
"528623" 2012-10-31 "Equity Market Neutral" 3.206519928543 16.2761904761905 0.761110907782208 141.64 -1.168
"528624" 2012-11-30 "Equity Market Neutral" 0.58873834705766 16.7019047619048 -1.07343556236468 251.56 -1.263
"528625" 2012-12-31 "Equity Market Neutral" 8.86175405649215 17.307 -1.74892606802165 249.99 -1.259
"528626" 2013-01-31 "Equity Market Neutral" 0.992548830500606 13.5052380952381 -5.00306313036981 126.24 -1.275
"528627" 2013-02-28 "Equity Market Neutral" 0.641610845523057 14.0726315789474 0.0203491226397388 234.74 -1.323
"528628" 2013-03-31 "Equity Market Neutral" 0.580562280671159 13.0315 -2.08763290112299 154.03 -1.372
"528629" 2013-04-30 "Equity Market Neutral" 0.711048042168753 13.9672727272727 -2.90160786049639 81.56 -1.459
"528630" 2013-05-31 "Equity Market Neutral" 3.1444864810281 13.4936363636364 0.284932516517747 66.84 -1.206
"528631" 2013-06-30 "Equity Market Neutral" 0.53973133638934 17.2715 2.60779532764059 122.13 -0.817
"528632" 2013-07-31 "Equity Market Neutral" 3.206519928543 13.9745454545455 -5.18747889850915 77.62 -1.063
"528633" 2013-08-31 "Equity Market Neutral" 17.7927370214056 14.21 2.33269426021262 101.91 -0.899
"528634" 2013-09-30 "Equity Market Neutral" 5.3590413772489 14.692 -4.81647108990193 156.8 -1.002
"528635" 2013-10-31 "Equity Market Neutral" 0.814073705905115 15.4078260869565 -3.83423421555874 67.75 -1.219
"528636" 2013-11-30 "Equity Market Neutral" 0.603950850695082 12.924 -1.59489911782689 93.59 -1.206
"528637" 2013-12-31 "Equity Market Neutral" 0.884067320660628 14.192380952381 -2.00469902187637 130.03 -1.169
"528638" 2014-01-31 "Equity Market Neutral" 3.08195295206443 14.2409523809524 3.76944004132279 44.12 -1.178
"528639" 2014-02-28 "Equity Market Neutral" 1.79404441560935 15.47 -4.81364516758673 71.2 -1.305
"528640" 2014-03-31 "Equity Market Neutral" 4.96556215085446 14.8366666666667 0.0910827265130755 45.06 -1.286
"528641" 2014-04-30 "Equity Market Neutral" 22.9620367687141 14.1980952380952 -0.8284972465072 35.13 -1.367
"528642" 2014-05-31 "Equity Market Neutral" 0.678673302697512 12.4752380952381 -1.62595941796791 62.38 -1.451
"528643" 2014-06-30 "Equity Market Neutral" 0.855123908657343 11.5414285714286 -1.6459458577039 43.97 -1.453
"528644" 2014-07-31 "Equity Market Neutral" 3.2839419400998 12.2963636363636 1.66695824000596 87.58 -1.376
"528645" 2014-08-31 "Equity Market Neutral" 0.612049376186573 13.4919047619048 -2.00279639024168 31.79 -1.429
"528646" 2014-09-30 "Equity Market Neutral" 10.7059811043391 13.4666666666667 2.87529850951114 41.03 -1.222
"528647" 2014-10-31 "Equity Market Neutral" 0.432850211866035 18.0586956521739 -0.570181016575534 103.08 -1.244
"528648" 2014-11-30 "Equity Market Neutral" 2.45438688019382 13.4131578947368 -1.83860119946701 41.6 -1.277
"528649" 2014-12-31 "Equity Market Neutral" 0.961269009388397 16.2922727272727 1.71457611022037 127.2 -1.126
"528650" 2015-01-31 "Equity Market Neutral" 0.689291531245605 19.1195 1.87960029760094 82.5 -1.091
"528651" 2015-02-28 "Equity Market Neutral" 1.89933653542135 15.9042105263158 -5.68243800285776 70.02 -1.172
"528652" 2015-03-31 "Equity Market Neutral" 1.17465426954029 14.8127272727273 1.80769851234896 88.25 -1.183
"528653" 2015-04-30 "Equity Market Neutral" 1.46601995213535 13.4947619047619 -2.15910487852235 39.66 -1.26
"528654" 2015-05-31 "Equity Market Neutral" 0.839261414799836 13.3385 -0.051000899685106 86.03 -1.151
"528655" 2015-06-30 "Equity Market Neutral" 0.831952095023711 14.3395454545455 2.45567515892423 122.02 -0.954
"528656" 2015-07-31 "Equity Market Neutral" 2.43636503488464 14.3527272727273 -1.72797737744532 29.32 -1.068
"528657" 2015-08-31 "Equity Market Neutral" 1.11764668948589 19.4280952380952 6.80639599819665 113.96 -0.684
"528658" 2015-09-30 "Equity Market Neutral" 1.88487415321777 24.3771428571429 3.85965978498022 77.75 -0.655
"528659" 2015-10-31 "Equity Market Neutral" 3.86753642415172 16.7895454545455 -7.83104350277701 46.01 -0.925
"528660" 2015-11-30 "Equity Market Neutral" 2.34892416863812 16.21 0.668658690364607 61.99 -0.843
"528661" 2015-12-31 "Equity Market Neutral" 0.699588617454119 18.0254545454545 1.86514730609177 59.74 -0.625
"528662" 2016-01-31 "Equity Market Neutral" 0.859120937335437 23.7178947368421 6.05102015042152 94.57 -0.528
"528663" 2016-02-29 "Equity Market Neutral" 4.323033047124 22.517 0.960453930345974 65.74 -0.629
"528664" 2016-03-31 "Equity Market Neutral" 1.1683166100372 15.8490909090909 -6.52441160464175 36.42 -0.791
"528665" 2016-04-30 "Equity Market Neutral" 3.54625244609162 14.3004761904762 -1.37599370918831 45.03 -0.907
"528666" 2016-05-31 "Equity Market Neutral" 1.57370948625443 14.8528571428571 -0.228453982413174 48.19 -0.961
"528667" 2016-06-30 "Equity Market Neutral" 0.981865592549073 17.7745454545455 1.27695174944898 96.08 -0.902
"528668" 2016-07-31 "Equity Market Neutral" 0.992548830500606 13.1585 -4.14697540389141 117.46 -1.071
"528669" 2016-08-31 "Equity Market Neutral" 13.6536018975507 12.3995652173913 0.131491217269497 45.98 -1.054
"528670" 2016-09-30 "Equity Market Neutral" 0.936845328563932 14.2195238095238 -0.357133718401143 34.93 -1.068
"528671" 2016-10-31 "Equity Market Neutral" 3.10167202248091 14.5852380952381 2.01331081061503 95.82 -0.941
"528672" 2016-11-30 "Equity Market Neutral" 7.03789498428919 15.2361904761905 -1.25180227118696 63.67 -0.981
"528673" 2016-12-31 "Equity Market Neutral" 16.5191589684069 12.472380952381 -2.28551202653601 127.18 -1.023
"528674" 2017-01-31 "Equity Market Neutral" 0.56585716656958 11.6085 -2.3517332783621 139.29 -1.084
"528675" 2009-06-30 "Multi-Strategy" 0.609082888105126 29.1404545454545 0.614018086523356 85.78 1.143
"528676" 2009-07-31 "Multi-Strategy" 0.973360071058659 26.1627272727273 -8.3714711300682 353.57 0.791
"528677" 2009-08-31 "Multi-Strategy" 0.747520497984074 25.3371428571429 -3.90963222886175 49.01 0.482
"528678" 2009-09-30 "Multi-Strategy" 2.24357026755372 24.9266666666667 -3.81227322427526 96.76 0.11
"528679" 2009-10-31 "Multi-Strategy" 2.29291501027442 24.2522727272727 1.84696335798612 94.64 0.085
"528680" 2009-11-30 "Multi-Strategy" 5.57798568368451 23.7835 -3.87255123534357 158.42 -0.161
"528681" 2009-12-31 "Multi-Strategy" 2.29606927423874 21.2395454545455 -1.69372336286898 158.19 -0.184
"528682" 2010-01-31 "Multi-Strategy" 0.557964072557867 20.6431578947368 4.187620028961 174.05 -0.282
"528683" 2010-02-28 "Multi-Strategy" 3.62910048982816 22.54 -1.23363497588735 204.83 -0.34
"528684" 2010-03-31 "Multi-Strategy" 0.790600364834411 17.7673913043478 -5.92774681739413 89.89 -0.417
"528685" 2010-04-30 "Multi-Strategy" 5.97510428867554 17.4242857142857 0.163761005555871 70.76 -0.458
"528686" 2010-05-31 "Multi-Strategy" 0.640136890263678 31.9295 9.90877416641916 221.3 0.106
"528687" 2010-06-30 "Multi-Strategy" 4.32208703498794 29.9163636363636 3.56343437355585 190.92 -0.052
"528688" 2010-07-31 "Multi-Strategy" 1.60125414310173 25.5652380952381 -8.01893360657547 202.13 -0.355
"528689" 2010-08-31 "Multi-Strategy" 5.9103381444221 24.7459090909091 3.92300675837862 214.97 -0.38
"528690" 2010-09-30 "Multi-Strategy" 0.959320427420623 22.517619047619 -9.11400861849598 153.17 -0.597
"528691" 2010-10-31 "Multi-Strategy" 15.5101417279807 20.3733333333333 -3.64927229955378 298.32 -0.626
"528692" 2010-11-30 "Multi-Strategy" 0.385299731835961 20.0957142857143 2.34555638646209 163.66 -0.51
"528693" 2010-12-31 "Multi-Strategy" 0.568901061107815 17.5695454545455 -7.24832810806009 180.76 -0.539
"528694" 2011-01-31 "Multi-Strategy" 0.399632362334313 17.3155 -2.18831611684041 114.06 -0.612
"528695" 2011-02-28 "Multi-Strategy" 0.486100086708168 17.43 -3.33036970895577 84.82 -0.632
"528696" 2011-03-31 "Multi-Strategy" 5.18463103599441 20.7234782608696 1.23715733471831 81.91 -0.646
"528697" 2011-04-30 "Multi-Strategy" 2.40702350454224 16.244 -4.02232335149914 75.96 -0.812
"528698" 2011-05-31 "Multi-Strategy" 1.48898338526496 16.9114285714286 2.44941020581584 71.4 -0.799
"528699" 2011-06-30 "Multi-Strategy" 12.086692767138 19.1531818181818 1.72928384394883 128.68 -0.677
"528700" 2011-07-31 "Multi-Strategy" 0.73924149890206 19.2275 1.88764571636335 320.02 -0.701
"528701" 2011-08-31 "Multi-Strategy" 2.02365191159595 35.0291304347826 7.26080238642508 152.92 -0.31
"528702" 2011-09-30 "Multi-Strategy" 2.10224278571079 36.53 8.8471661724008 106.29 -0.079
"528703" 2011-10-31 "Multi-Strategy" 2.1969091338186 32.8290476190476 -10.2558273290069 106.27 -0.279
"528704" 2011-11-30 "Multi-Strategy" 0.411263913333767 31.9419047619048 2.68562453174906 90.16 -0.225
"528705" 2011-12-31 "Multi-Strategy" 1.69586241202453 25.047619047619 0.169592538941285 193.99 -0.377
"528706" 2012-01-31 "Multi-Strategy" 0.461326132112804 20.228 -4.92975194381847 92.52 -0.686
"528707" 2012-02-29 "Multi-Strategy" 2.17413902958469 18.4205 -4.66002736736579 51.9 -0.801
"528708" 2012-03-31 "Multi-Strategy" 1.29939464433648 16.1672727272727 -1.02339226315141 82.22 -0.81
"528709" 2012-04-30 "Multi-Strategy" 1.41656636086541 17.823 1.37346409443213 111.81 -0.894
"528710" 2012-05-31 "Multi-Strategy" 17.9436583462325 21.0018181818182 8.99125264395193 108.36 -0.697
"528711" 2012-06-30 "Multi-Strategy" 0.477472947543368 21.1309523809524 -4.93111251692997 222.24 -0.827
"528712" 2012-07-31 "Multi-Strategy" 0.817063922411605 17.5652380952381 -1.20197521113266 109.48 -0.969
"528713" 2012-08-31 "Multi-Strategy" 2.0900936087669 15.6895652173913 -2.2900775566962 259.97 -1.03
"528714" 2012-09-30 "Multi-Strategy" 2.53659478438983 15.2847368421053 -2.52468715017416 217 -1.183
"528715" 2012-10-31 "Multi-Strategy" 0.807681356463385 16.2761904761905 0.761110907782208 141.64 -1.168
"528716" 2012-11-30 "Multi-Strategy" 3.34186034171088 16.7019047619048 -1.07343556236468 251.56 -1.263
"528717" 2012-12-31 "Multi-Strategy" 1.72580132889536 17.307 -1.74892606802165 249.99 -1.259
"528718" 2013-01-31 "Multi-Strategy" 8.46903926296253 13.5052380952381 -5.00306313036981 126.24 -1.275
"528719" 2013-02-28 "Multi-Strategy" 0.489246375433494 14.0726315789474 0.0203491226397388 234.74 -1.323
"528720" 2013-03-31 "Multi-Strategy" 2.59223498461674 13.0315 -2.08763290112299 154.03 -1.372
"528721" 2013-04-30 "Multi-Strategy" 10.8471268587575 13.9672727272727 -2.90160786049639 81.56 -1.459
"528722" 2013-05-31 "Multi-Strategy" 5.92928694912449 13.4936363636364 0.284932516517747 66.84 -1.206
"528723" 2013-06-30 "Multi-Strategy" 12.060395471049 17.2715 2.60779532764059 122.13 -0.817
"528724" 2013-07-31 "Multi-Strategy" 3.36534739765498 13.9745454545455 -5.18747889850915 77.62 -1.063
"528725" 2013-08-31 "Multi-Strategy" 4.58544997545971 14.21 2.33269426021262 101.91 -0.899
"528726" 2013-09-30 "Multi-Strategy" 5.29638827305947 14.692 -4.81647108990193 156.8 -1.002
"528727" 2013-10-31 "Multi-Strategy" 5.88808658447788 15.4078260869565 -3.83423421555874 67.75 -1.219
"528728" 1997-06-30 "Fund of Funds" 0.723635798991678 20.1942857142857 -4.85381213151775 138.46 0.62
"528729" 1997-07-31 "Fund of Funds" 0.377439202640365 20.5290909090909 -4.47982752786392 40.88 0.458
"528730" 1997-08-31 "Fund of Funds" 3.43130527186946 23.0847619047619 6.81074915083338 100.22 0.567
"528731" 1997-09-30 "Fund of Funds" 0.939695670472767 23.812380952381 -5.30233645983383 49.68 0.564
"528732" 1997-10-31 "Fund of Funds" 20.6909734126575 23.8708695652174 5.38874860013971 179.79 0.774
"528733" 1997-11-30 "Fund of Funds" 2.762519046416 32.2061111111111 -1.63750632151818 156.83 0.579
"528734" 1997-12-31 "Fund of Funds" 0.916022631010218 26.2763636363636 -1.0895891617449 41.02 0.448
"528735" 1998-01-31 "Fund of Funds" 2.46945016773086 23.8665 -2.65825744642005 203.27 0.442
"528736" 1998-02-28 "Fund of Funds" 1.92021307980365 19.9989473684211 -6.63648428269515 82.67 0.293
"528737" 1998-03-31 "Fund of Funds" 2.05233581720825 20.1586363636364 -4.10193339100768 33.1 0.414
"528738" 1998-04-30 "Fund of Funds" 1.57282854427636 22.0285714285714 -0.859696033368492 70.54 0.493
"528739" 1998-05-31 "Fund of Funds" 0.340622804730608 20.874 1.36912115779403 76.03 0.389
"528740" 1998-06-30 "Fund of Funds" 10.6099648172927 21.6627272727273 -2.25524608891958 42.46 0.347
"528741" 1998-07-31 "Fund of Funds" 3.32589988879301 19.93 0.27594159543242 76.85 0.386
"528742" 1998-08-31 "Fund of Funds" 0.378198642962633 31.5880952380952 13.4518781499916 385.54 0.983
"528743" 1998-09-30 "Fund of Funds" 5.03817077101341 38.2047619047619 -1.63281726874203 165.53 1.105
"528744" 1998-10-31 "Fund of Funds" 3.56455600765067 36.6081818181818 -8.90546234590133 56.04 1.123
"528745" 1998-11-30 "Fund of Funds" 2.1314449748254 26.223 -5.82457906225174 50.31 0.698
"528746" 1998-12-31 "Fund of Funds" 0.778481897961042 25.4790909090909 -4.76767481671724 47.53 0.711
"528747" 1999-01-31 "Fund of Funds" 11.2283830984174 28.0352631578947 -2.0776519367765 149.1 0.628
"528748" 1999-02-28 "Fund of Funds" 1.21203419548249 28.8226315789474 2.7701295913256 68.46 0.613
"528749" 1999-03-31 "Fund of Funds" 0.702902739992469 25.3095652173913 -4.04949676998792 48.21 0.61
"528750" 1999-04-30 "Fund of Funds" 0.337030327536458 23.4785714285714 -3.83244424421811 34.44 0.527
"528751" 1999-05-31 "Fund of Funds" 0.35997761415257 26.2045 3.75943691167562 53.14 0.787
"528752" 1999-06-30 "Fund of Funds" 0.416292944019028 23.6263636363636 -4.55455923606704 66.53 0.794
"528753" 1999-07-31 "Fund of Funds" 0.757235976568976 21.0490476190476 0.406931291557524 34.65 0.891
"528754" 1999-08-31 "Fund of Funds" 0.983524514756187 24.3236363636364 0.286477068481774 25.47 0.932
"528755" 1999-09-30 "Fund of Funds" 2.90436284074678 24.5414285714286 1.07648269990692 28.29 1.093
"528756" 1999-10-31 "Fund of Funds" 4.05211568248828 24.0214285714286 -5.09025783146567 122.43 1.216
"528757" 1999-11-30 "Fund of Funds" 1.11896361178042 21.8180952380952 -2.71152011566487 57.28 0.997
"528758" 1999-12-31 "Fund of Funds" 0.702902739992469 22.1590909090909 -7.99665570904669 29.57 1.018
"528759" 2000-01-31 "Fund of Funds" 1.38140472926906 23.202 5.81602311235602 55.95 0.981
"528760" 2000-02-29 "Fund of Funds" 0.420693602332982 23.5955 -0.174631569980406 36.19 0.927
"528761" 2000-03-31 "Fund of Funds" 3.6295235803723 22.7182608695652 -6.81457246586 69.33 1.02
"528762" 2000-04-30 "Fund of Funds" 3.69517762953249 27.1642105263158 4.3179243794075 48.25 1.189
"528763" 2000-05-31 "Fund of Funds" 1.01502980848954 26.3731818181818 2.62548645800185 50.57 1.446
"528764" 2000-06-30 "Fund of Funds" 1.71139825371453 21.54 -3.26698327606781 47.4 1.283
"528765" 2000-07-31 "Fund of Funds" 1.46868083523295 19.893 2.9087871138009 72.25 0.948
"528766" 2000-08-31 "Fund of Funds" 0.608554997840867 18.0886956521739 -3.15651289166723 26.27 0.79
"528767" 2000-09-30 "Fund of Funds" 0.945596811099096 19.6875 5.40811815605818 140.95 0.941
"528768" 2000-10-31 "Fund of Funds" 1.03615025047443 25.2 1.77031898226003 43.8 1.018
"528769" 2000-11-30 "Fund of Funds" 3.04447660941003 26.3828571428571 6.16813478736297 167.48 1.164
"528770" 2000-12-31 "Fund of Funds" 0.726961415697666 26.5305 -1.51273342676221 266.22 1.218
"528771" 2001-01-31 "Fund of Funds" 0.769737809503604 24.9185714285714 -1.88077327138603 115.77 0.879
"528772" 2001-02-28 "Fund of Funds" 0.593633637819569 23.4115789473684 8.54694740970663 173.46 0.865
"528773" 2001-03-31 "Fund of Funds" 0.730873212044354 28.4968181818182 6.73331698713132 40.83 1.048
"528774" 2001-04-30 "Fund of Funds" 4.43228973365211 28.134 -7.2390229745341 52.21 0.916
"528775" 2001-05-31 "Fund of Funds" 1.41461198194096 22.9440909090909 1.49364679501655 56.66 0.799
"528776" 2001-06-30 "Fund of Funds" 2.33295391072858 20.9404761904762 3.23792601472855 62 0.702
"528777" 2001-07-31 "Fund of Funds" 1.67232122169355 22.3161904761905 1.3937285441948 223.69 0.595
"528778" 2001-08-31 "Fund of Funds" 1.11029727448995 21.8617391304348 4.94891410333478 61.89 0.588
"528779" 2001-09-30 "Fund of Funds" 6.49980083779811 35.0653333333333 8.9216233973161 336.96 1.037
"528780" 2001-10-31 "Fund of Funds" 1.21203419548249 32.7213043478261 -1.85492153002679 170.72 0.798
"528781" 2001-11-30 "Fund of Funds" 2.88513664807107 26.6309523809524 -5.80237489397794 116.56 0.839
"528782" 2001-12-31 "Fund of Funds" 1.33201342904441 23.72 -0.559960237612329 181.41 0.775
"528783" 2002-01-31 "Fund of Funds" 2.68314017733458 22.2528571428571 3.09890425264769 229.05 0.631
"528784" 2002-02-28 "Fund of Funds" 7.18869834055045 22.8757894736842 0.996073704929365 221.66 0.589
"528785" 2002-03-31 "Fund of Funds" 1.83256745591014 18.985 -4.24469114976961 138.6 0.647
"528786" 2002-04-30 "Fund of Funds" 3.67188653385533 19.9004545454545 3.52203125358087 67.62 0.467
"528787" 2002-05-31 "Fund of Funds" 2.3500008670115 20.0877272727273 0.0416214820552564 76.14 0.504
"528788" 2002-06-30 "Fund of Funds" 7.53283195095542 25.271 6.20314987802825 129.79 0.768
"528789" 2002-07-31 "Fund of Funds" 4.61849023598559 34.0495454545455 8.51070157852414 99.31 0.935
"528790" 2002-08-31 "Fund of Funds" 1.72325950211249 33.7427272727273 -0.00397327550812962 64.35 0.842
"528791" 2002-09-30 "Fund of Funds" 34.3133555257982 37.6475 11.1250905991221 135.82 0.947
"528792" 2002-10-31 "Fund of Funds" 3.52017647099021 35.2430434782609 -7.27520018857216 65.57 0.914
"528793" 2002-11-30 "Fund of Funds" 0.933447585892627 28.175 -5.25178593302293 99.26 0.651
"528794" 2002-12-31 "Fund of Funds" 1.59500829846427 28.2104761904762 4.94990227614398 208.16 0.617
"528795" 2010-12-31 "Global trading" 0.450597218039141 17.5695454545455 -7.24832810806009 180.76 -0.539
"528796" 2011-01-31 "Global trading" 3.95782331911585 17.3155 -2.18831611684041 114.06 -0.612
"528797" 2011-02-28 "Global trading" 0.651834461996635 17.43 -3.33036970895577 84.82 -0.632
"528798" 2011-03-31 "Global trading" 0.427892754218965 20.7234782608696 1.23715733471831 81.91 -0.646
"528799" 2011-04-30 "Global trading" 1.14080937539325 16.244 -4.02232335149914 75.96 -0.812
"528800" 2011-05-31 "Global trading" 1.65482417408698 16.9114285714286 2.44941020581584 71.4 -0.799
"528801" 2011-06-30 "Global trading" 1.23457210876365 19.1531818181818 1.72928384394883 128.68 -0.677
"528802" 2011-07-31 "Global trading" 2.31960778870415 19.2275 1.88764571636335 320.02 -0.701
"528803" 2011-08-31 "Global trading" 0.315579233892907 35.0291304347826 7.26080238642508 152.92 -0.31
"528804" 2011-09-30 "Global trading" 0.904347706596573 36.53 8.8471661724008 106.29 -0.079
"528805" 2011-10-31 "Global trading" 1.18870081619292 32.8290476190476 -10.2558273290069 106.27 -0.279
"528806" 2011-11-30 "Global trading" 4.13182845361719 31.9419047619048 2.68562453174906 90.16 -0.225
"528807" 2011-12-31 "Global trading" 2.59860234525654 25.047619047619 0.169592538941285 193.99 -0.377
"528808" 2012-01-31 "Global trading" 4.63292839592256 20.228 -4.92975194381847 92.52 -0.686
"528809" 2012-02-29 "Global trading" 0.948778728617111 18.4205 -4.66002736736579 51.9 -0.801
"528810" 2012-03-31 "Global trading" 5.68691430999488 16.1672727272727 -1.02339226315141 82.22 -0.81
"528811" 2012-04-30 "Global trading" 1.86680313665848 17.823 1.37346409443213 111.81 -0.894
"528812" 2012-05-31 "Global trading" 1.05425041248244 21.0018181818182 8.99125264395193 108.36 -0.697
"528813" 2012-06-30 "Global trading" 3.19831462340681 21.1309523809524 -4.93111251692997 222.24 -0.827
"528814" 2012-07-31 "Global trading" 0.855777198651011 17.5652380952381 -1.20197521113266 109.48 -0.969
"528815" 2012-08-31 "Global trading" 1.25247183369922 15.6895652173913 -2.2900775566962 259.97 -1.03
"528816" 2012-09-30 "Global trading" 4.7184984940131 15.2847368421053 -2.52468715017416 217 -1.183
"528817" 2012-10-31 "Global trading" 2.48310027975913 16.2761904761905 0.761110907782208 141.64 -1.168
"528818" 2012-11-30 "Global trading" 0.692163905500701 16.7019047619048 -1.07343556236468 251.56 -1.263
"528819" 2012-12-31 "Global trading" 0.66742059050685 17.307 -1.74892606802165 249.99 -1.259
"528820" 2013-01-31 "Global trading" 0.668625635088543 13.5052380952381 -5.00306313036981 126.24 -1.275
"528821" 2013-02-28 "Global trading" 3.743887090717 14.0726315789474 0.0203491226397388 234.74 -1.323
"528822" 2013-03-31 "Global trading" 1.46184973104581 13.0315 -2.08763290112299 154.03 -1.372
"528823" 2013-04-30 "Global trading" 1.77028465228407 13.9672727272727 -2.90160786049639 81.56 -1.459
"528824" 2013-05-31 "Global trading" 10.2745706953109 13.4936363636364 0.284932516517747 66.84 -1.206
"528825" 2013-06-30 "Global trading" 1.4492368781259 17.2715 2.60779532764059 122.13 -0.817
"528826" 2013-07-31 "Global trading" 1.73265933111655 13.9745454545455 -5.18747889850915 77.62 -1.063
"528827" 2013-08-31 "Global trading" 3.12200324057249 14.21 2.33269426021262 101.91 -0.899
"528828" 2013-09-30 "Global trading" 0.894615071164833 14.692 -4.81647108990193 156.8 -1.002
"528829" 2013-10-31 "Global trading" 6.56529281901212 15.4078260869565 -3.83423421555874 67.75 -1.219
"528830" 2013-11-30 "Global trading" 2.54505014467896 12.924 -1.59489911782689 93.59 -1.206
"528831" 2013-12-31 "Global trading" 3.06360716042674 14.192380952381 -2.00469902187637 130.03 -1.169
"528832" 2014-01-31 "Global trading" 13.8764560286048 14.2409523809524 3.76944004132279 44.12 -1.178
"528833" 2014-02-28 "Global trading" 2.35722472635328 15.47 -4.81364516758673 71.2 -1.305
"528834" 2014-03-31 "Global trading" 2.54505014467896 14.8366666666667 0.0910827265130755 45.06 -1.286
"528835" 2014-04-30 "Global trading" 2.64895033819304 14.1980952380952 -0.8284972465072 35.13 -1.367
"528836" 2014-05-31 "Global trading" 1.48735751612507 12.4752380952381 -1.62595941796791 62.38 -1.451
"528837" 2014-06-30 "Global trading" 1.49990121133459 11.5414285714286 -1.6459458577039 43.97 -1.453
"528838" 2014-07-31 "Global trading" 0.89226203590496 12.2963636363636 1.66695824000596 87.58 -1.376
"528839" 2014-08-31 "Global trading" 7.26808032405859 13.4919047619048 -2.00279639024168 31.79 -1.429
"528840" 2014-09-30 "Global trading" 1.38393612504372 13.4666666666667 2.87529850951114 41.03 -1.222
"528841" 2014-10-31 "Global trading" 1.63218177226495 18.0586956521739 -0.570181016575534 103.08 -1.244
"528842" 2014-11-30 "Global trading" 0.842863124663827 13.4131578947368 -1.83860119946701 41.6 -1.277
"528843" 2014-12-31 "Global trading" 1.41946086733185 16.2922727272727 1.71457611022037 127.2 -1.126
"528844" 2015-01-31 "Global trading" 5.05743226657998 19.1195 1.87960029760094 82.5 -1.091
"528845" 2015-02-28 "Global trading" 0.954634670198359 15.9042105263158 -5.68243800285776 70.02 -1.172
"528846" 2015-03-31 "Global trading" 0.833282180533841 14.8127272727273 1.80769851234896 88.25 -1.183
"528847" 2015-04-30 "Global trading" 0.430570903481384 13.4947619047619 -2.15910487852235 39.66 -1.26
"528848" 2015-05-31 "Global trading" 5.98954340624212 13.3385 -0.051000899685106 86.03 -1.151
"528849" 2015-06-30 "Global trading" 2.86030936049124 14.3395454545455 2.45567515892423 122.02 -0.954
"528850" 2015-07-31 "Global trading" 5.20934934569198 14.3527272727273 -1.72797737744532 29.32 -1.068
"528851" 2015-08-31 "Global trading" 1.49364110620002 19.4280952380952 6.80639599819665 113.96 -0.684
"528852" 2015-09-30 "Global trading" 11.4859805942304 24.3771428571429 3.85965978498022 77.75 -0.655
"528853" 2010-10-31 "Long/Short Equity" 2.23638443253085 20.3733333333333 -3.64927229955378 298.32 -0.626
"528854" 2010-11-30 "Long/Short Equity" 1.93386915636772 20.0957142857143 2.34555638646209 163.66 -0.51
"528855" 2010-12-31 "Long/Short Equity" 1.15333373636229 17.5695454545455 -7.24832810806009 180.76 -0.539
"528856" 2011-01-31 "Long/Short Equity" 3.2759016501729 17.3155 -2.18831611684041 114.06 -0.612
"528857" 2011-02-28 "Long/Short Equity" 0.431658097200022 17.43 -3.33036970895577 84.82 -0.632
"528858" 2011-03-31 "Long/Short Equity" 1.03048871682715 20.7234782608696 1.23715733471831 81.91 -0.646
"528859" 2011-04-30 "Long/Short Equity" 0.411335507970955 16.244 -4.02232335149914 75.96 -0.812
"528860" 2011-05-31 "Long/Short Equity" 0.866855236071895 16.9114285714286 2.44941020581584 71.4 -0.799
"528861" 2011-06-30 "Long/Short Equity" 1.4284862799576 19.1531818181818 1.72928384394883 128.68 -0.677
"528862" 2011-07-31 "Long/Short Equity" 2.49520673583972 19.2275 1.88764571636335 320.02 -0.701
"528863" 2011-08-31 "Long/Short Equity" 8.65440546081186 35.0291304347826 7.26080238642508 152.92 -0.31
"528864" 2011-09-30 "Long/Short Equity" 4.29242715388598 36.53 8.8471661724008 106.29 -0.079
"528865" 2011-10-31 "Long/Short Equity" 1.01816830081869 32.8290476190476 -10.2558273290069 106.27 -0.279
"528866" 2011-11-30 "Long/Short Equity" 0.6141413286112 31.9419047619048 2.68562453174906 90.16 -0.225
"528867" 2011-12-31 "Long/Short Equity" 2.34527216630749 25.047619047619 0.169592538941285 193.99 -0.377
"528868" 2012-01-31 "Long/Short Equity" 0.557909854473818 20.228 -4.92975194381847 92.52 -0.686
"528869" 2012-02-29 "Long/Short Equity" 0.459607978255698 18.4205 -4.66002736736579 51.9 -0.801
"528870" 2012-03-31 "Long/Short Equity" 0.605878621023025 16.1672727272727 -1.02339226315141 82.22 -0.81
"528871" 2012-04-30 "Long/Short Equity" 40.1279754146101 17.823 1.37346409443213 111.81 -0.894
"528872" 2012-05-31 "Long/Short Equity" 4.96373027705092 21.0018181818182 8.99125264395193 108.36 -0.697
"528873" 2012-06-30 "Long/Short Equity" 2.22493421237112 21.1309523809524 -4.93111251692997 222.24 -0.827
"528874" 2012-07-31 "Long/Short Equity" 0.575747839088012 17.5652380952381 -1.20197521113266 109.48 -0.969
"528875" 2012-08-31 "Long/Short Equity" 4.26510987346916 15.6895652173913 -2.2900775566962 259.97 -1.03
"528876" 2012-09-30 "Long/Short Equity" 0.739319120118523 15.2847368421053 -2.52468715017416 217 -1.183
"528877" 2012-10-31 "Long/Short Equity" 10.8233609531672 16.2761904761905 0.761110907782208 141.64 -1.168
"528878" 2010-10-31 "Convertible Arbitrage" 0.903160750300648 20.3733333333333 -3.64927229955378 298.32 -0.626
"528879" 2010-11-30 "Convertible Arbitrage" 2.12732339572997 20.0957142857143 2.34555638646209 163.66 -0.51
"528880" 2010-12-31 "Convertible Arbitrage" 1.69701136303543 17.5695454545455 -7.24832810806009 180.76 -0.539
"528881" 2011-01-31 "Convertible Arbitrage" 1.94723777020429 17.3155 -2.18831611684041 114.06 -0.612
"528882" 2011-02-28 "Convertible Arbitrage" 2.03797623276583 17.43 -3.33036970895577 84.82 -0.632
"528883" 2011-03-31 "Convertible Arbitrage" 1.98229136282886 20.7234782608696 1.23715733471831 81.91 -0.646
"528884" 2011-04-30 "Convertible Arbitrage" 2.77007711072118 16.244 -4.02232335149914 75.96 -0.812
"528885" 2011-05-31 "Convertible Arbitrage" 2.95148429476984 16.9114285714286 2.44941020581584 71.4 -0.799
"528886" 2011-06-30 "Convertible Arbitrage" 4.22626199557889 19.1531818181818 1.72928384394883 128.68 -0.677
"528887" 2011-07-31 "Convertible Arbitrage" 3.21683544607271 19.2275 1.88764571636335 320.02 -0.701
"528888" 2011-08-31 "Convertible Arbitrage" 2.27653689260741 35.0291304347826 7.26080238642508 152.92 -0.31
"528889" 2011-09-30 "Convertible Arbitrage" 4.94012549439405 36.53 8.8471661724008 106.29 -0.079
"528890" 2011-10-31 "Convertible Arbitrage" 2.20107863427961 32.8290476190476 -10.2558273290069 106.27 -0.279
"528891" 2011-11-30 "Convertible Arbitrage" 5.20988329896789 31.9419047619048 2.68562453174906 90.16 -0.225
"528892" 2011-12-31 "Convertible Arbitrage" 5.53802190458457 25.047619047619 0.169592538941285 193.99 -0.377
"528893" 2012-01-31 "Convertible Arbitrage" 0.751700208198082 20.228 -4.92975194381847 92.52 -0.686
"528894" 2012-02-29 "Convertible Arbitrage" 0.740909338541649 18.4205 -4.66002736736579 51.9 -0.801
"528895" 2012-03-31 "Convertible Arbitrage" 3.94383883897411 16.1672727272727 -1.02339226315141 82.22 -0.81
"528896" 2012-04-30 "Convertible Arbitrage" 3.530184106591 17.823 1.37346409443213 111.81 -0.894
"528897" 2012-05-31 "Convertible Arbitrage" 6.22607150965735 21.0018181818182 8.99125264395193 108.36 -0.697
"528898" 2012-06-30 "Convertible Arbitrage" 1.335037247885 21.1309523809524 -4.93111251692997 222.24 -0.827
"528899" 2012-07-31 "Convertible Arbitrage" 1.07342753736993 17.5652380952381 -1.20197521113266 109.48 -0.969
"528900" 2012-08-31 "Convertible Arbitrage" 1.86390238320103 15.6895652173913 -2.2900775566962 259.97 -1.03
"528901" 2012-09-30 "Convertible Arbitrage" 1.24527060142529 15.2847368421053 -2.52468715017416 217 -1.183
"528902" 2012-10-31 "Convertible Arbitrage" 2.93585244570073 16.2761904761905 0.761110907782208 141.64 -1.168
"528903" 2012-11-30 "Convertible Arbitrage" 1.40427710503312 16.7019047619048 -1.07343556236468 251.56 -1.263
"528904" 2012-12-31 "Convertible Arbitrage" 1.30472871476344 17.307 -1.74892606802165 249.99 -1.259
"528905" 2013-01-31 "Convertible Arbitrage" 0.775000487933421 13.5052380952381 -5.00306313036981 126.24 -1.275
"528906" 2013-02-28 "Convertible Arbitrage" 0.978339416861259 14.0726315789474 0.0203491226397388 234.74 -1.323
"528907" 2013-03-31 "Convertible Arbitrage" 0.942104231230784 13.0315 -2.08763290112299 154.03 -1.372
"528908" 2013-04-30 "Convertible Arbitrage" 0.560692360242181 13.9672727272727 -2.90160786049639 81.56 -1.459
"528909" 2013-05-31 "Convertible Arbitrage" 0.947804599382132 13.4936363636364 0.284932516517747 66.84 -1.206
"528910" 2013-06-30 "Convertible Arbitrage" 4.38232269292656 17.2715 2.60779532764059 122.13 -0.817
"528911" 2013-07-31 "Convertible Arbitrage" 1.33515829545941 13.9745454545455 -5.18747889850915 77.62 -1.063
"528912" 2013-08-31 "Convertible Arbitrage" 3.39183998963357 14.21 2.33269426021262 101.91 -0.899
"528913" 2013-09-30 "Convertible Arbitrage" 1.34354388163607 14.692 -4.81647108990193 156.8 -1.002
"528914" 2013-10-31 "Convertible Arbitrage" 2.05706233501135 15.4078260869565 -3.83423421555874 67.75 -1.219
"528915" 2013-11-30 "Convertible Arbitrage" 3.51826675603179 12.924 -1.59489911782689 93.59 -1.206
"528916" 2013-12-31 "Convertible Arbitrage" 2.00314108148236 14.192380952381 -2.00469902187637 130.03 -1.169
"528917" 2014-01-31 "Convertible Arbitrage" 1.48610597836168 14.2409523809524 3.76944004132279 44.12 -1.178
"528918" 2014-02-28 "Convertible Arbitrage" 1.16191522815904 15.47 -4.81364516758673 71.2 -1.305
"528919" 2014-03-31 "Convertible Arbitrage" 2.51027967409652 14.8366666666667 0.0910827265130755 45.06 -1.286
"528920" 2014-04-30 "Convertible Arbitrage" 3.59137234612343 14.1980952380952 -0.8284972465072 35.13 -1.367
"528921" 2014-05-31 "Convertible Arbitrage" 2.7350917554841 12.4752380952381 -1.62595941796791 62.38 -1.451
"528922" 2014-06-30 "Convertible Arbitrage" 2.69709601645411 11.5414285714286 -1.6459458577039 43.97 -1.453
"528923" 2014-07-31 "Convertible Arbitrage" 3.09354610241778 12.2963636363636 1.66695824000596 87.58 -1.376
"528924" 2014-08-31 "Convertible Arbitrage" 3.20103146996597 13.4919047619048 -2.00279639024168 31.79 -1.429
"528925" 2014-09-30 "Convertible Arbitrage" 5.35994503395495 13.4666666666667 2.87529850951114 41.03 -1.222
"528926" 2014-10-31 "Convertible Arbitrage" 2.95187686098052 18.0586956521739 -0.570181016575534 103.08 -1.244
"528927" 2014-11-30 "Convertible Arbitrage" 1.9150813331287 13.4131578947368 -1.83860119946701 41.6 -1.277
"528928" 2014-12-31 "Convertible Arbitrage" 1.60822256282716 16.2922727272727 1.71457611022037 127.2 -1.126
"528929" 2015-01-31 "Convertible Arbitrage" 1.59744633378454 19.1195 1.87960029760094 82.5 -1.091
"528930" 2015-02-28 "Convertible Arbitrage" 0.819865567703688 15.9042105263158 -5.68243800285776 70.02 -1.172
"528931" 2015-03-31 "Convertible Arbitrage" 1.32443852537876 14.8127272727273 1.80769851234896 88.25 -1.183
"528932" 2015-04-30 "Convertible Arbitrage" 0.534349886056317 13.4947619047619 -2.15910487852235 39.66 -1.26
"528933" 2015-05-31 "Convertible Arbitrage" 1.93367557775727 13.3385 -0.051000899685106 86.03 -1.151
"528934" 2015-06-30 "Convertible Arbitrage" 5.80911358136408 14.3395454545455 2.45567515892423 122.02 -0.954
"528935" 2015-07-31 "Convertible Arbitrage" 4.05393587206435 14.3527272727273 -1.72797737744532 29.32 -1.068
"528936" 2015-08-31 "Convertible Arbitrage" 7.62252583577988 19.4280952380952 6.80639599819665 113.96 -0.684
"528937" 2015-09-30 "Convertible Arbitrage" 5.9877593297024 24.3771428571429 3.85965978498022 77.75 -0.655
"528938" 2015-10-31 "Convertible Arbitrage" 0.990888226844588 16.7895454545455 -7.83104350277701 46.01 -0.925
"528939" 2015-11-30 "Convertible Arbitrage" 2.89622619681688 16.21 0.668658690364607 61.99 -0.843
"528940" 2015-12-31 "Convertible Arbitrage" 3.83089222612199 18.0254545454545 1.86514730609177 59.74 -0.625
"528941" 2016-01-31 "Convertible Arbitrage" 6.94204499938412 23.7178947368421 6.05102015042152 94.57 -0.528
"528942" 2016-02-29 "Convertible Arbitrage" 3.81018893999828 22.517 0.960453930345974 65.74 -0.629
"528943" 2016-03-31 "Convertible Arbitrage" 3.46818578516603 15.8490909090909 -6.52441160464175 36.42 -0.791
"528944" 2016-04-30 "Convertible Arbitrage" 1.87983457356661 14.3004761904762 -1.37599370918831 45.03 -0.907
"528945" 2016-05-31 "Convertible Arbitrage" 1.69717807101867 14.8528571428571 -0.228453982413174 48.19 -0.961
"528946" 2016-06-30 "Convertible Arbitrage" 5.32843059557024 17.7745454545455 1.27695174944898 96.08 -0.902
"528947" 2016-07-31 "Convertible Arbitrage" 1.02600811816291 13.1585 -4.14697540389141 117.46 -1.071
"528948" 2016-08-31 "Convertible Arbitrage" 1.31370705080071 12.3995652173913 0.131491217269497 45.98 -1.054
"528949" 2016-09-30 "Convertible Arbitrage" 3.94512635128639 14.2195238095238 -0.357133718401143 34.93 -1.068
"528950" 2016-10-31 "Convertible Arbitrage" 1.17954437007706 14.5852380952381 2.01331081061503 95.82 -0.941
"528951" 2016-11-30 "Convertible Arbitrage" 2.16431455898971 15.2361904761905 -1.25180227118696 63.67 -0.981
"528952" 2016-12-31 "Convertible Arbitrage" 1.71227702611594 12.472380952381 -2.28551202653601 127.18 -1.023
"528953" 2017-01-31 "Convertible Arbitrage" 1.66949127885923 11.6085 -2.3517332783621 139.29 -1.084
"528954" 2017-02-28 "Convertible Arbitrage" 1.2851484974987 11.5305263157895 -2.58290127833975 114.25 -1.213
"528955" 2017-03-31 "Convertible Arbitrage" 3.26318861888876 11.8978260869565 -0.815304734488896 221.37 -1.239
"528956" 2017-04-30 "Convertible Arbitrage" 1.88051079597078 13.1363157894737 -1.32632748733607 224.35 -1.306
"528957" 2009-06-30 "Other" 0.855623365806205 29.1404545454545 0.614018086523356 85.78 1.143
"528958" 2009-07-31 "Other" 0.444490920412838 26.1627272727273 -8.3714711300682 353.57 0.791
"528959" 2009-08-31 "Other" 0.607727036288322 25.3371428571429 -3.90963222886175 49.01 0.482
"528960" 2009-09-30 "Other" 0.58182942613573 24.9266666666667 -3.81227322427526 96.76 0.11
"528961" 2009-10-31 "Other" 0.678053699466691 24.2522727272727 1.84696335798612 94.64 0.085
"528962" 2009-11-30 "Other" 1.64682866940935 23.7835 -3.87255123534357 158.42 -0.161
"528963" 2009-12-31 "Other" 1.27919878598484 21.2395454545455 -1.69372336286898 158.19 -0.184
"528964" 2010-01-31 "Other" 0.982670606542519 20.6431578947368 4.187620028961 174.05 -0.282
"528965" 2010-02-28 "Other" 1.03604689309163 22.54 -1.23363497588735 204.83 -0.34
"528966" 2010-03-31 "Other" 0.445724221493016 17.7673913043478 -5.92774681739413 89.89 -0.417
"528967" 2010-04-30 "Other" 3.62966952396209 17.4242857142857 0.163761005555871 70.76 -0.458
"528968" 2010-05-31 "Other" 22.5516683985918 31.9295 9.90877416641916 221.3 0.106
"528969" 2010-06-30 "Other" 8.47569892804441 29.9163636363636 3.56343437355585 190.92 -0.052
"528970" 2010-07-31 "Other" 0.64322411581104 25.5652380952381 -8.01893360657547 202.13 -0.355
"528971" 2010-08-31 "Other" 1.24928005757749 24.7459090909091 3.92300675837862 214.97 -0.38
"528972" 2010-09-30 "Other" 0.356059835362127 22.517619047619 -9.11400861849598 153.17 -0.597
"528973" 2010-10-31 "Other" 1.09629028981525 20.3733333333333 -3.64927229955378 298.32 -0.626
"528974" 2010-11-30 "Other" 0.922872748708986 20.0957142857143 2.34555638646209 163.66 -0.51
"528975" 2010-12-31 "Other" 1.06416540634366 17.5695454545455 -7.24832810806009 180.76 -0.539
"528976" 2011-01-31 "Other" 0.64479049624466 17.3155 -2.18831611684041 114.06 -0.612
"528977" 2011-02-28 "Other" 1.03604689309163 17.43 -3.33036970895577 84.82 -0.632
"528978" 2011-03-31 "Other" 5.8962729460981 20.7234782608696 1.23715733471831 81.91 -0.646
"528979" 2011-04-30 "Other" 1.81187879593319 16.244 -4.02232335149914 75.96 -0.812
"528980" 2011-05-31 "Other" 1.20607355195899 16.9114285714286 2.44941020581584 71.4 -0.799
"528981" 2011-06-30 "Other" 2.40803656411902 19.1531818181818 1.72928384394883 128.68 -0.677
"528982" 2011-07-31 "Other" 1.30008666393875 19.2275 1.88764571636335 320.02 -0.701
"528983" 2011-08-31 "Other" 7.44708816745857 35.0291304347826 7.26080238642508 152.92 -0.31
"528984" 2011-09-30 "Other" 15.84101184103 36.53 8.8471661724008 106.29 -0.079
"528985" 2011-10-31 "Other" 0.254916737770562 32.8290476190476 -10.2558273290069 106.27 -0.279
"528986" 2011-11-30 "Other" 4.2068865073723 31.9419047619048 2.68562453174906 90.16 -0.225
"528987" 2011-12-31 "Other" 1.33314163886846 25.047619047619 0.169592538941285 193.99 -0.377
"528988" 2012-01-31 "Other" 0.392686994476315 20.228 -4.92975194381847 92.52 -0.686
"528989" 2012-02-29 "Other" 0.393519418826882 18.4205 -4.66002736736579 51.9 -0.801
"528990" 2012-03-31 "Other" 1.03604689309163 16.1672727272727 -1.02339226315141 82.22 -0.81
"528991" 2012-04-30 "Other" 2.76243662059449 17.823 1.37346409443213 111.81 -0.894
"528992" 2012-05-31 "Other" 5.88081465068428 21.0018181818182 8.99125264395193 108.36 -0.697
"528993" 2012-06-30 "Other" 0.673950380971971 21.1309523809524 -4.93111251692997 222.24 -0.827
"528994" 2012-07-31 "Other" 2.51814123971943 17.5652380952381 -1.20197521113266 109.48 -0.969
"528995" 2012-08-31 "Other" 0.982670606542519 15.6895652173913 -2.2900775566962 259.97 -1.03
"528996" 2012-09-30 "Other" 0.637640377517184 15.2847368421053 -2.52468715017416 217 -1.183
"528997" 2012-10-31 "Other" 1.11249512605329 16.2761904761905 0.761110907782208 141.64 -1.168
"528998" 2012-11-30 "Other" 1.43664367918823 16.7019047619048 -1.07343556236468 251.56 -1.263
"528999" 2012-12-31 "Other" 0.486632235890393 17.307 -1.74892606802165 249.99 -1.259
"529000" 2013-01-31 "Other" 0.433194306483119 13.5052380952381 -5.00306313036981 126.24 -1.275
"529001" 2013-02-28 "Other" 4.64824647978866 14.0726315789474 0.0203491226397388 234.74 -1.323
"529002" 2013-03-31 "Other" 4.87812136446118 13.0315 -2.08763290112299 154.03 -1.372
"529003" 2013-04-30 "Other" 7.14090682734062 13.9672727272727 -2.90160786049639 81.56 -1.459
"529004" 2013-05-31 "Other" 0.959419700282864 13.4936363636364 0.284932516517747 66.84 -1.206
"529005" 2013-06-30 "Other" 5.31796958943848 17.2715 2.60779532764059 122.13 -0.817
"529006" 2013-07-31 "Other" 0.682572987830741 13.9745454545455 -5.18747889850915 77.62 -1.063
"529007" 2013-08-31 "Other" 4.89811080104649 14.21 2.33269426021262 101.91 -0.899
"529008" 2013-09-30 "Other" 0.655548347799484 14.692 -4.81647108990193 156.8 -1.002
"529009" 2013-10-31 "Other" 0.691254256562528 15.4078260869565 -3.83423421555874 67.75 -1.219
"529010" 2013-11-30 "Other" 2.44662254671258 12.924 -1.59489911782689 93.59 -1.206
"529011" 2013-12-31 "Other" 1.10533575614292 14.192380952381 -2.00469902187637 130.03 -1.169
"529012" 2014-01-31 "Other" 2.89695153313055 14.2409523809524 3.76944004132279 44.12 -1.178
"529013" 2014-02-28 "Other" 0.775240391986902 15.47 -4.81364516758673 71.2 -1.305
"529014" 2014-03-31 "Other" 4.35292299499818 14.8366666666667 0.0910827265130755 45.06 -1.286
"529015" 2014-04-30 "Other" 1.86512988496497 14.1980952380952 -0.8284972465072 35.13 -1.367
"529016" 2014-05-31 "Other" 1.11920169958063 12.4752380952381 -1.62595941796791 62.38 -1.451
"529017" 2014-06-30 "Other" 1.37591912950906 11.5414285714286 -1.6459458577039 43.97 -1.453
"529018" 2014-07-31 "Other" 1.43664367918823 12.2963636363636 1.66695824000596 87.58 -1.376
"529019" 2014-08-31 "Other" 2.66764610860977 13.4919047619048 -2.00279639024168 31.79 -1.429
"529020" 2014-09-30 "Other" 0.955835981867998 13.4666666666667 2.87529850951114 41.03 -1.222
"529021" 2014-10-31 "Other" 2.93028688239546 18.0586956521739 -0.570181016575534 103.08 -1.244
"529022" 2014-11-30 "Other" 0.496906973222997 13.4131578947368 -1.83860119946701 41.6 -1.277
"529023" 2014-12-31 "Other" 3.58586224088695 16.2922727272727 1.71457611022037 127.2 -1.126
"529024" 2015-01-31 "Other" 1.75023515186427 19.1195 1.87960029760094 82.5 -1.091
"529025" 2015-02-28 "Other" 0.556734172910857 15.9042105263158 -5.68243800285776 70.02 -1.172
"529026" 2015-03-31 "Other" 1.50752914715955 14.8127272727273 1.80769851234896 88.25 -1.183
"529027" 2015-04-30 "Other" 0.77257459850796 13.4947619047619 -2.15910487852235 39.66 -1.26
"529028" 2015-05-31 "Other" 0.922872748708986 13.3385 -0.051000899685106 86.03 -1.151
"529029" 2015-06-30 "Other" 3.7410700136571 14.3395454545455 2.45567515892423 122.02 -0.954
"529030" 2015-07-31 "Other" 4.25513070460135 14.3527272727273 -1.72797737744532 29.32 -1.068
"529031" 2015-08-31 "Other" 3.69261282358057 19.4280952380952 6.80639599819665 113.96 -0.684
"529032" 2015-09-30 "Other" 5.4400247024318 24.3771428571429 3.85965978498022 77.75 -0.655
"529033" 2015-10-31 "Other" 0.549956949356275 16.7895454545455 -7.83104350277701 46.01 -0.925
"529034" 2015-11-30 "Other" 2.15791920372097 16.21 0.668658690364607 61.99 -0.843
"529035" 2015-12-31 "Other" 4.58939181037973 18.0254545454545 1.86514730609177 59.74 -0.625
"529036" 2002-03-31 "Long/Short Equity" 2.31928775513723 18.985 -4.24469114976961 138.6 0.647
"529037" 2002-04-30 "Long/Short Equity" 2.31928775513723 19.9004545454545 3.52203125358087 67.62 0.467
"529038" 2002-05-31 "Long/Short Equity" 3.06244254073195 20.0877272727273 0.0416214820552564 76.14 0.504
"529039" 2002-06-30 "Long/Short Equity" 0.50960982004152 25.271 6.20314987802825 129.79 0.768
"529040" 2002-07-31 "Long/Short Equity" 11.3822281802393 34.0495454545455 8.51070157852414 99.31 0.935
"529041" 2002-08-31 "Long/Short Equity" 0.594361329562232 33.7427272727273 -0.00397327550812962 64.35 0.842
"529042" 2002-09-30 "Long/Short Equity" 1.51957227336379 37.6475 11.1250905991221 135.82 0.947
"529043" 2002-10-31 "Long/Short Equity" 0.235615980332954 35.2430434782609 -7.27520018857216 65.57 0.914
"529044" 2002-11-30 "Long/Short Equity" 0.437721992349785 28.175 -5.25178593302293 99.26 0.651
"529045" 2002-12-31 "Long/Short Equity" 3.181532710171 28.2104761904762 4.94990227614398 208.16 0.617
"529046" 2003-01-31 "Long/Short Equity" 2.75104164750003 27.4242857142857 3.12251093453167 126.75 0.552
"529047" 2003-02-28 "Long/Short Equity" 0.828460860698639 32.2184210526316 1.90415881627876 204.15 0.429
"529048" 2003-03-31 "Long/Short Equity" 0.850682080442854 30.6342857142857 0.56265142177073 170.18 0.363
"529049" 2003-04-30 "Long/Short Equity" 1.57507044346193 23.9919047619048 -8.63900361728388 141.38 0.036
"529050" 2003-05-31 "Long/Short Equity" 0.300752337546904 20.2395238095238 -5.45271006342047 78.81 -0.019
"529051" 2003-06-30 "Long/Short Equity" 0.455155559381758 20.362380952381 -1.56439289266355 69.28 -0.01
"529052" 2003-07-31 "Long/Short Equity" 1.08228396529669 19.1613636363636 -1.91879834593474 124.04 0.222
"529053" 2003-08-31 "Long/Short Equity" 1.24461493023594 19.2742857142857 -1.97616526616954 97.49 0.126
"529054" 2003-09-30 "Long/Short Equity" 3.82077038677125 19.532380952381 -0.476845858499278 83.49 -0.027
"529055" 2003-10-31 "Long/Short Equity" 0.255991290543713 18.0234782608696 -5.83373000997097 73.24 -0.135
"529056" 2003-11-30 "Long/Short Equity" 0.850682080442854 17.4010526315789 -1.38276755025153 118.51 -0.189
"529057" 2003-12-31 "Long/Short Equity" 1.45226031401978 16.8263636363636 -6.17805595997619 68.15 -0.176
"529058" 2004-01-31 "Long/Short Equity" 1.45226031401978 16.101 -1.54112926727124 18.15 -0.291
"529059" 2004-02-29 "Long/Short Equity" 0.44967544710941 15.9984210526316 -1.55461094813306 66.03 -0.473
"529060" 2004-03-31 "Long/Short Equity" 2.94809909185757 17.6873913043478 0.888131545653946 93.16 -0.446
"529061" 2004-04-30 "Long/Short Equity" 2.00819414158948 15.6985714285714 2.2187456628243 43.95 -0.268
"529062" 2004-05-31 "Long/Short Equity" 0.573461951541057 17.705 -0.672906184190331 25.29 -0.236
"529063" 2004-06-30 "Long/Short Equity" 1.11982565192523 15.3571428571429 -1.90749127683368 111.42 -0.274
"529064" 2004-07-31 "Long/Short Equity" 10.3856460818221 15.502380952381 3.34329712361436 70.61 -0.309
"529065" 2004-08-31 "Long/Short Equity" 0.684733997896169 16.6840909090909 -0.257061649031014 26.87 -0.416
"529066" 2004-09-30 "Long/Short Equity" 4.71930937154355 14.0809523809524 -1.77053721187494 37 -0.469
"529067" 2004-10-31 "Long/Short Equity" 2.72785826323137 14.9738095238095 -2.37025712379791 133.86 -0.487
"529068" 2004-11-30 "Long/Short Equity" 3.68592701978825 13.5771428571429 -5.09379154244716 43.85 -0.547
"529069" 2004-12-31 "Long/Short Equity" 0.6270461666638 12.4595454545455 -3.7257648320514 24.36 -0.596
"529070" 2005-01-31 "Long/Short Equity" 1.51164072219029 13.438 2.30822317869638 83.61 -0.638
"529071" 2005-02-28 "Long/Short Equity" 1.59684232934281 11.7089473684211 -3.00722195474242 43.62 -0.621
"529072" 2005-03-31 "Long/Short Equity" 7.70069816027427 13.1263636363636 2.16868657596692 83.11 -0.429
"529073" 2005-04-30 "Long/Short Equity" 0.642851337403005 14.4590476190476 2.39249329386092 148.21 -0.448
"529074" 2005-05-31 "Long/Short Equity" 3.42383245407222 13.967619047619 -1.51605226575723 69.66 -0.501
"529075" 2005-06-30 "Long/Short Equity" 2.02288003938499 11.8686363636364 -0.713260633816601 67.14 -0.521
"529076" 2005-07-31 "Long/Short Equity" 0.489967024378825 11.049 -3.4254487022692 35.3 -0.586
"529077" 2005-08-31 "Long/Short Equity" 1.45226031401978 12.9513043478261 -0.559013268359197 34.98 -0.496
"529078" 2005-09-30 "Long/Short Equity" 1.13512176274259 12.6280952380952 -2.46960387744632 71.1 -0.368
"529079" 2005-10-31 "Long/Short Equity" 2.12726803194559 14.937619047619 2.48580021138368 110.84 -0.332
"529080" 2005-11-30 "Long/Short Equity" 2.05069051852997 12.147619047619 -3.14369953429155 53.48 -0.329
"529081" 2005-12-31 "Long/Short Equity" 0.650914345078521 11.26 -2.14087567767734 127.04 -0.33
"529082" 2006-01-31 "Long/Short Equity" 0.899188764644678 12.036 -4.40770408061854 50.45 -0.468
"529083" 2006-02-28 "Long/Short Equity" 10.1051326503866 12.4710526315789 0.286548879314409 57.41 -0.543
"529084" 2006-03-31 "Long/Short Equity" 1.96511728817844 11.6939130434783 -1.95639241178173 31.92 -0.396
"529085" 2006-04-30 "Long/Short Equity" 0.594361329562232 11.8473684210526 -2.86988912183565 71.12 -0.361
"529086" 2006-05-31 "Long/Short Equity" 10.9909835499008 14.4545454545455 3.72350340472875 102.87 -0.229
"529087" 2006-06-30 "Long/Short Equity" 0.488288081830467 16.9186363636364 0.174853998423903 136.32 -0.125
"529088" 2006-07-31 "Long/Short Equity" 0.925547644085039 15.326 -0.552982194564272 85.5 -0.269
"529089" 2006-08-31 "Long/Short Equity" 1.51164072219029 13.3517391304348 -2.38383162564524 38.02 -0.387
"529090" 2006-09-30 "Long/Short Equity" 0.828460860698639 12.1845 -1.06676714215907 53.98 -0.334
"529091" 2006-10-31 "Long/Short Equity" 1.04714702571273 11.3063636363636 -3.6085011446313 38.38 -0.48
"529092" 2006-11-30 "Long/Short Equity" 0.412023496267562 10.817619047619 -2.26575380589012 110.48 -0.477
"529093" 2006-12-31 "Long/Short Equity" 0.617824181418234 10.9645 -1.95249201809278 155.94 -0.467
"529094" 2007-01-31 "Long/Short Equity" 0.605878621023025 11.0425 -1.12255641429032 110.31 -0.549
"529095" 2007-02-28 "Long/Short Equity" 18.1707894718189 11.1552631578947 0.652699049213716 50.63 -0.514
"529096" 2007-03-31 "Long/Short Equity" 1.01406406501861 15.1627272727273 -1.59288532245511 55.33 -0.477
"529097" 2007-04-30 "Long/Short Equity" 0.787971336210061 12.933 -4.20550779596362 32.94 -0.458
"529098" 2007-05-31 "Long/Short Equity" 1.34266968286316 13.2977272727273 -2.47239932566896 42.02 -0.375
"529099" 2007-06-30 "Long/Short Equity" 1.51164072219029 14.947619047619 0.897474195529525 29.7 -0.139
"529100" 2007-07-31 "Long/Short Equity" 0.670096263730372 17.2733333333333 2.28094810155021 21.01 0.097
"529101" 2007-08-31 "Long/Short Equity" 0.46726869949791 25.0260869565217 0.269892087870112 65.25 0.808
"529102" 2007-09-30 "Long/Short Equity" 2.51626922216272 22.1989473684211 -4.61012368843194 39.77 0.634
"529103" 2007-10-31 "Long/Short Equity" 3.42383245407222 19.115652173913 -2.98578088806398 85.65 0.366
"529104" 2007-11-30 "Long/Short Equity" 9.90667627632848 25.582380952381 4.24459580670146 70.77 1.261
"529105" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"529106" 2008-01-31 "Long/Short Equity" 2.02288003938499 25.8161904761905 7.70750055230259 224.7 0.763
"529107" 2008-02-29 "Long/Short Equity" 3.68592701978825 25.456 0.735569913240126 142.87 0.922
"529108" 2008-03-31 "Long/Short Equity" 0.677195292214803 27.1035 1.24742367198878 76 1.13
"529109" 2008-04-30 "Long/Short Equity" 3.82077038677125 21.5627272727273 -4.98016213963656 80.74 1.045
"529110" 2008-05-31 "Long/Short Equity" 0.684733997896169 18.3033333333333 -1.10922021911374 70.58 0.72
"529111" 2008-06-30 "Long/Short Equity" 8.97519809549667 22.1104761904762 8.1008647686413 84.01 1.059
"529112" 2008-07-31 "Long/Short Equity" 0.684733997896169 24.3213636363636 2.52687163591937 65.51 1.199
"529113" 2008-08-31 "Long/Short Equity" 0.808291851549065 20.6957142857143 1.5975719598829 96.96 1.11
"529114" 2008-09-30 "Long/Short Equity" 0.899188764644678 30.2385714285714 12.0771973395099 626.03 3.819
"529115" 2008-10-31 "Long/Short Equity" 0.787971336210061 61.1773913043478 19.0451463622348 215.88 4.724
"529116" 2008-11-30 "Long/Short Equity" 2.31928775513723 62.6394736842105 6.71917847572982 270.26 4.407
"529117" 2008-12-31 "Long/Short Equity" 1.64303307448284 52.405 -3.05736421607165 208.04 3.313
"529118" 2009-01-31 "Long/Short Equity" 43.7967754437179 44.683 8.8455444640773 174.89 3.032
"529119" 2009-02-28 "Long/Short Equity" 5.9773115146953 45.5705263157895 10.4865484778148 204.86 2.924
"529120" 2009-03-31 "Long/Short Equity" 0.544429680725122 44.7954545454545 -7.2387372929549 212.96 2.513
"529121" 2009-04-30 "Long/Short Equity" 0.378509608647512 38.0638095238095 -10.9050242419425 130.17 2.101
"529122" 2009-05-31 "Long/Short Equity" 0.656458967953449 31.978 -8.62002743484225 110.96 1.551
"529123" 2009-06-30 "Long/Short Equity" 2.05069051852997 29.1404545454545 0.614018086523356 85.78 1.143
"529124" 2009-07-31 "Long/Short Equity" 0.402894640725163 26.1627272727273 -8.3714711300682 353.57 0.791
"529125" 2009-08-31 "Long/Short Equity" 0.629772537733473 25.3371428571429 -3.90963222886175 49.01 0.482
"529126" 2009-09-30 "Long/Short Equity" 1.29205708589615 24.9266666666667 -3.81227322427526 96.76 0.11
"529127" 2009-10-31 "Long/Short Equity" 1.54283442653492 24.2522727272727 1.84696335798612 94.64 0.085
"529128" 2009-11-30 "Long/Short Equity" 1.49255347089976 23.7835 -3.87255123534357 158.42 -0.161
"529129" 2009-12-31 "Long/Short Equity" 1.01406406501861 21.2395454545455 -1.69372336286898 158.19 -0.184
"529130" 2010-01-31 "Long/Short Equity" 9.81350432235643 20.6431578947368 4.187620028961 174.05 -0.282
"529131" 2010-02-28 "Long/Short Equity" 0.6270461666638 22.54 -1.23363497588735 204.83 -0.34
"529132" 2010-03-31 "Long/Short Equity" 0.455155559381758 17.7673913043478 -5.92774681739413 89.89 -0.417
"529133" 2010-04-30 "Long/Short Equity" 1.12481696825906 17.4242857142857 0.163761005555871 70.76 -0.458
"529134" 2010-05-31 "Long/Short Equity" 27.8285542348475 31.9295 9.90877416641916 221.3 0.106
"529135" 2010-06-30 "Long/Short Equity" 17.2929688673445 29.9163636363636 3.56343437355585 190.92 -0.052
"529136" 2010-07-31 "Long/Short Equity" 0.338432324696044 25.5652380952381 -8.01893360657547 202.13 -0.355
"529137" 2010-08-31 "Long/Short Equity" 1.64303307448284 24.7459090909091 3.92300675837862 214.97 -0.38
"529138" 2010-09-30 "Long/Short Equity" 0.828460860698639 22.517619047619 -9.11400861849598 153.17 -0.597
"529139" 2010-10-31 "Long/Short Equity" 0.605878621023025 20.3733333333333 -3.64927229955378 298.32 -0.626
"529140" 2010-11-30 "Long/Short Equity" 1.96511728817844 20.0957142857143 2.34555638646209 163.66 -0.51
"529141" 2010-12-31 "Long/Short Equity" 0.444027644463186 17.5695454545455 -7.24832810806009 180.76 -0.539
"529142" 2011-01-31 "Long/Short Equity" 1.34266968286316 17.3155 -2.18831611684041 114.06 -0.612
"529143" 2011-02-28 "Long/Short Equity" 0.670096263730372 17.43 -3.33036970895577 84.82 -0.632
"529144" 2011-03-31 "Long/Short Equity" 1.45226031401978 20.7234782608696 1.23715733471831 81.91 -0.646
"529145" 2011-04-30 "Long/Short Equity" 0.644714405008409 16.244 -4.02232335149914 75.96 -0.812
"529146" 2011-05-31 "Long/Short Equity" 2.07856336359659 16.9114285714286 2.44941020581584 71.4 -0.799
"529147" 2011-06-30 "Long/Short Equity" 3.9569890211372 19.1531818181818 1.72928384394883 128.68 -0.677
"529148" 2011-07-31 "Long/Short Equity" 5.40867090136442 19.2275 1.88764571636335 320.02 -0.701
"529149" 2011-08-31 "Long/Short Equity" 3.82077038677125 35.0291304347826 7.26080238642508 152.92 -0.31
"529150" 2011-09-30 "Long/Short Equity" 2.05069051852997 36.53 8.8471661724008 106.29 -0.079
"529151" 2011-10-31 "Long/Short Equity" 0.850682080442854 32.8290476190476 -10.2558273290069 106.27 -0.279
"529152" 2011-11-30 "Long/Short Equity" 2.72785826323137 31.9419047619048 2.68562453174906 90.16 -0.225
"529153" 2011-12-31 "Long/Short Equity" 1.87543899400822 25.047619047619 0.169592538941285 193.99 -0.377
"529154" 2012-01-31 "Long/Short Equity" 1.04714702571273 20.228 -4.92975194381847 92.52 -0.686
"529155" 2012-02-29 "Long/Short Equity" 0.700215892638929 18.4205 -4.66002736736579 51.9 -0.801
"529156" 2012-03-31 "Long/Short Equity" 0.850682080442854 16.1672727272727 -1.02339226315141 82.22 -0.81
"529157" 2012-04-30 "Long/Short Equity" 2.41503379523401 17.823 1.37346409443213 111.81 -0.894
"529158" 2012-05-31 "Long/Short Equity" 11.3008781638162 21.0018181818182 8.99125264395193 108.36 -0.697
"529159" 2012-06-30 "Long/Short Equity" 0.982655079663881 21.1309523809524 -4.93111251692997 222.24 -0.827
"529160" 2012-07-31 "Long/Short Equity" 1.71636905370967 17.5652380952381 -1.20197521113266 109.48 -0.969
"529161" 2012-08-31 "Long/Short Equity" 1.29205708589615 15.6895652173913 -2.2900775566962 259.97 -1.03
"529162" 2012-09-30 "Long/Short Equity" 1.01406406501861 15.2847368421053 -2.52468715017416 217 -1.183
"529163" 2012-10-31 "Long/Short Equity" 3.42383245407222 16.2761904761905 0.761110907782208 141.64 -1.168
"529164" 2012-11-30 "Long/Short Equity" 1.79077433582736 16.7019047619048 -1.07343556236468 251.56 -1.263
"529165" 2012-12-31 "Long/Short Equity" 1.51164072219029 17.307 -1.74892606802165 249.99 -1.259
"529166" 2013-01-31 "Long/Short Equity" 0.590979291348399 13.5052380952381 -5.00306313036981 126.24 -1.275
"529167" 2013-02-28 "Long/Short Equity" 1.24461493023594 14.0726315789474 0.0203491226397388 234.74 -1.323
"529168" 2013-03-31 "Long/Short Equity" 0.692418508555379 13.0315 -2.08763290112299 154.03 -1.372
"529169" 2013-04-30 "Long/Short Equity" 1.20053281233087 13.9672727272727 -2.90160786049639 81.56 -1.459
"529170" 2013-05-31 "Long/Short Equity" 0.998245877671675 13.4936363636364 0.284932516517747 66.84 -1.206
"529171" 2013-06-30 "Long/Short Equity" 3.50862809650399 17.2715 2.60779532764059 122.13 -0.817
"529172" 2013-07-31 "Long/Short Equity" 0.549259467984894 13.9745454545455 -5.18747889850915 77.62 -1.063
"529173" 2013-08-31 "Long/Short Equity" 5.49805546735341 14.21 2.33269426021262 101.91 -0.899
"529174" 2013-09-30 "Long/Short Equity" 0.775019608965809 14.692 -4.81647108990193 156.8 -1.002
"529175" 2013-10-31 "Long/Short Equity" 0.575747839088012 15.4078260869565 -3.83423421555874 67.75 -1.219
"529176" 2013-11-30 "Long/Short Equity" 0.756450542147617 12.924 -1.59489911782689 93.59 -1.206
"529177" 2013-12-31 "Long/Short Equity" 0.893471029968796 14.192380952381 -2.00469902187637 130.03 -1.169
"529178" 2014-01-31 "Long/Short Equity" 8.07196732975043 14.2409523809524 3.76944004132279 44.12 -1.178
"529179" 2014-02-28 "Long/Short Equity" 0.513563502272804 15.47 -4.81364516758673 71.2 -1.305
"529180" 2014-03-31 "Long/Short Equity" 1.59023914431307 14.8366666666667 0.0910827265130755 45.06 -1.286
"529181" 2014-04-30 "Long/Short Equity" 1.80151091400835 14.1980952380952 -0.8284972465072 35.13 -1.367
"529182" 2014-05-31 "Long/Short Equity" 1.14211124509099 12.4752380952381 -1.62595941796791 62.38 -1.451
"529183" 2014-06-30 "Long/Short Equity" 1.11478868147415 11.5414285714286 -1.6459458577039 43.97 -1.453
"529184" 2014-07-31 "Long/Short Equity" 3.181532710171 12.2963636363636 1.66695824000596 87.58 -1.376
"529185" 2014-08-31 "Long/Short Equity" 0.682696950881261 13.4919047619048 -2.00279639024168 31.79 -1.429
"529186" 2014-09-30 "Long/Short Equity" 3.02498310917105 13.4666666666667 2.87529850951114 41.03 -1.222
"529187" 2014-10-31 "Long/Short Equity" 0.982655079663881 18.0586956521739 -0.570181016575534 103.08 -1.244
"529188" 2014-11-30 "Long/Short Equity" 0.888896662739119 13.4131578947368 -1.83860119946701 41.6 -1.277
"529189" 2014-12-31 "Long/Short Equity" 2.25406864543477 16.2922727272727 1.71457611022037 127.2 -1.126
"529190" 2015-01-31 "Long/Short Equity" 6.25270336641355 19.1195 1.87960029760094 82.5 -1.091
"529191" 2015-02-28 "Long/Short Equity" 0.48286295778694 15.9042105263158 -5.68243800285776 70.02 -1.172
"529192" 2015-03-31 "Long/Short Equity" 3.3629706974541 14.8127272727273 1.80769851234896 88.25 -1.183
"529193" 2015-04-30 "Long/Short Equity" 1.423346191743 13.4947619047619 -2.15910487852235 39.66 -1.26
"529194" 2015-05-31 "Long/Short Equity" 1.28526505759814 13.3385 -0.051000899685106 86.03 -1.151
"529195" 2015-06-30 "Long/Short Equity" 3.78909445982599 14.3395454545455 2.45567515892423 122.02 -0.954
"529196" 2015-07-31 "Long/Short Equity" 1.03048871682715 14.3527272727273 -1.72797737744532 29.32 -1.068
"529197" 2015-08-31 "Long/Short Equity" 9.09975354458767 19.4280952380952 6.80639599819665 113.96 -0.684
"529198" 2015-09-30 "Long/Short Equity" 3.63159271588104 24.3771428571429 3.85965978498022 77.75 -0.655
"529199" 2015-10-31 "Long/Short Equity" 0.555190963482902 16.7895454545455 -7.83104350277701 46.01 -0.925
"529200" 2015-11-30 "Long/Short Equity" 2.09508790944953 16.21 0.668658690364607 61.99 -0.843
"529201" 2015-12-31 "Long/Short Equity" 3.44164776514825 18.0254545454545 1.86514730609177 59.74 -0.625
"529202" 2016-01-31 "Long/Short Equity" 7.91339360709978 23.7178947368421 6.05102015042152 94.57 -0.528
"529203" 2016-02-29 "Long/Short Equity" 2.03112609001268 22.517 0.960453930345974 65.74 -0.629
"529204" 2016-03-31 "Long/Short Equity" 0.57109189237513 15.8490909090909 -6.52441160464175 36.42 -0.791
"529205" 2016-04-30 "Long/Short Equity" 1.83312455674039 14.3004761904762 -1.37599370918831 45.03 -0.907
"529206" 2016-05-31 "Long/Short Equity" 1.11478868147415 14.8528571428571 -0.228453982413174 48.19 -0.961
"529207" 2016-06-30 "Long/Short Equity" 1.88659156452974 17.7745454545455 1.27695174944898 96.08 -0.902
"529208" 2016-07-31 "Long/Short Equity" 0.71337822067507 13.1585 -4.14697540389141 117.46 -1.071
"529209" 2016-08-31 "Long/Short Equity" 1.96511728817844 12.3995652173913 0.131491217269497 45.98 -1.054
"529210" 2016-09-30 "Long/Short Equity" 2.08685679909161 14.2195238095238 -0.357133718401143 34.93 -1.068
"529211" 2016-10-31 "Long/Short Equity" 3.6436535825032 14.5852380952381 2.01331081061503 95.82 -0.941
"529212" 2016-11-30 "Long/Short Equity" 0.696516826261941 15.2361904761905 -1.25180227118696 63.67 -0.981
"529213" 2016-12-31 "Long/Short Equity" 1.03048871682715 12.472380952381 -2.28551202653601 127.18 -1.023
"529214" 2017-01-31 "Long/Short Equity" 1.12481696825906 11.6085 -2.3517332783621 139.29 -1.084
"529215" 2017-02-28 "Long/Short Equity" 0.659430839834324 11.5305263157895 -2.58290127833975 114.25 -1.213
"529216" 2017-03-31 "Long/Short Equity" 1.9935515813854 11.8978260869565 -0.815304734488896 221.37 -1.239
"529217" 2017-04-30 "Long/Short Equity" 1.40273226318296 13.1363157894737 -1.32632748733607 224.35 -1.306
"529218" 2006-02-28 "Convertible Arbitrage" 0.548614972228977 12.4710526315789 0.286548879314409 57.41 -0.543
"529219" 2006-03-31 "Convertible Arbitrage" 0.469099418897898 11.6939130434783 -1.95639241178173 31.92 -0.396
"529220" 2006-04-30 "Convertible Arbitrage" 1.22267623809351 11.8473684210526 -2.86988912183565 71.12 -0.361
"529221" 2006-05-31 "Convertible Arbitrage" 11.2291541579564 14.4545454545455 3.72350340472875 102.87 -0.229
"529222" 2006-06-30 "Convertible Arbitrage" 0.760415062761353 16.9186363636364 0.174853998423903 136.32 -0.125
"529223" 2006-07-31 "Convertible Arbitrage" 0.405870313488519 15.326 -0.552982194564272 85.5 -0.269
"529224" 2006-08-31 "Convertible Arbitrage" 0.533456397605807 13.3517391304348 -2.38383162564524 38.02 -0.387
"529225" 2006-09-30 "Convertible Arbitrage" 3.0646910799565 12.1845 -1.06676714215907 53.98 -0.334
"529226" 2006-10-31 "Convertible Arbitrage" 1.22267623809351 11.3063636363636 -3.6085011446313 38.38 -0.48
"529227" 2006-11-30 "Convertible Arbitrage" 0.612551312247531 10.817619047619 -2.26575380589012 110.48 -0.477
"529228" 2006-12-31 "Convertible Arbitrage" 0.95075006595791 10.9645 -1.95249201809278 155.94 -0.467
"529229" 2007-01-31 "Convertible Arbitrage" 0.833289554948663 11.0425 -1.12255641429032 110.31 -0.549
"529230" 2007-02-28 "Convertible Arbitrage" 0.53631624313619 11.1552631578947 0.652699049213716 50.63 -0.514
"529231" 2007-03-31 "Convertible Arbitrage" 0.970978258863991 15.1627272727273 -1.59288532245511 55.33 -0.477
"529232" 2007-04-30 "Convertible Arbitrage" 137.171629198392 12.933 -4.20550779596362 32.94 -0.458
"529233" 2007-05-31 "Convertible Arbitrage" 1.14948522500338 13.2977272727273 -2.47239932566896 42.02 -0.375
"529234" 2007-06-30 "Convertible Arbitrage" 0.472582202889174 14.947619047619 0.897474195529525 29.7 -0.139
"529235" 2007-07-31 "Convertible Arbitrage" 3.50746869256567 17.2733333333333 2.28094810155021 21.01 0.097
"529236" 2007-08-31 "Convertible Arbitrage" 27.8050432489614 25.0260869565217 0.269892087870112 65.25 0.808
"529237" 2007-09-30 "Convertible Arbitrage" 0.381724392722829 22.1989473684211 -4.61012368843194 39.77 0.634
"529238" 2007-10-31 "Convertible Arbitrage" 0.312657091135834 19.115652173913 -2.98578088806398 85.65 0.366
"529239" 2007-11-30 "Convertible Arbitrage" 0.386365185116727 25.582380952381 4.24459580670146 70.77 1.261
"529240" 2007-12-31 "Convertible Arbitrage" 0.387130106085419 21.651 1.37428908055038 127.28 0.905
"529241" 2008-01-31 "Convertible Arbitrage" 127.086787519365 25.8161904761905 7.70750055230259 224.7 0.763
"529242" 2008-02-29 "Convertible Arbitrage" 0.268652578618439 25.456 0.735569913240126 142.87 0.922
"529243" 2008-03-31 "Convertible Arbitrage" 0.335190029017164 27.1035 1.24742367198878 76 1.13
"529244" 2008-04-30 "Convertible Arbitrage" 0.618387340598858 21.5627272727273 -4.98016213963656 80.74 1.045
"529245" 2008-05-31 "Convertible Arbitrage" 0.354927661929588 18.3033333333333 -1.10922021911374 70.58 0.72
"529246" 2008-06-30 "Convertible Arbitrage" 0.410519546404587 22.1104761904762 8.1008647686413 84.01 1.059
"529247" 2008-07-31 "Convertible Arbitrage" 0.444327210965745 24.3213636363636 2.52687163591937 65.51 1.199
"529248" 2008-08-31 "Convertible Arbitrage" 0.393755291917482 20.6957142857143 1.5975719598829 96.96 1.11
"529249" 2008-09-30 "Convertible Arbitrage" 54.0496611770516 30.2385714285714 12.0771973395099 626.03 3.819
"529250" 2008-10-31 "Convertible Arbitrage" 15.6812766035488 61.1773913043478 19.0451463622348 215.88 4.724
"529251" 2008-11-30 "Convertible Arbitrage" 5.24868605509956 62.6394736842105 6.71917847572982 270.26 4.407
"529252" 2008-12-31 "Convertible Arbitrage" 0.562795668946896 52.405 -3.05736421607165 208.04 3.313
"529253" 2009-01-31 "Convertible Arbitrage" 1.28076966475714 44.683 8.8455444640773 174.89 3.032
"529254" 2009-02-28 "Convertible Arbitrage" 0.482301674067676 45.5705263157895 10.4865484778148 204.86 2.924
"529255" 2009-03-31 "Convertible Arbitrage" 4.59230452008507 44.7954545454545 -7.2387372929549 212.96 2.513
"529256" 2009-04-30 "Convertible Arbitrage" 0.551637022085883 38.0638095238095 -10.9050242419425 130.17 2.101
"529257" 2009-05-31 "Convertible Arbitrage" 1.55133455608039 31.978 -8.62002743484225 110.96 1.551
"529258" 2009-06-30 "Convertible Arbitrage" 1.31870158183917 29.1404545454545 0.614018086523356 85.78 1.143
"529259" 2009-07-31 "Convertible Arbitrage" 30.2375380784002 26.1627272727273 -8.3714711300682 353.57 0.791
"529260" 2009-08-31 "Convertible Arbitrage" 0.788221433838045 25.3371428571429 -3.90963222886175 49.01 0.482
"529261" 2009-09-30 "Convertible Arbitrage" 2.96073258979919 24.9266666666667 -3.81227322427526 96.76 0.11
"529262" 2009-10-31 "Convertible Arbitrage" 3.10568589860178 24.2522727272727 1.84696335798612 94.64 0.085
"529263" 2009-11-30 "Convertible Arbitrage" 0.644938479470282 23.7835 -3.87255123534357 158.42 -0.161
"529264" 2009-12-31 "Convertible Arbitrage" 0.412835475200754 21.2395454545455 -1.69372336286898 158.19 -0.184
"529265" 2010-01-31 "Convertible Arbitrage" 0.495506919625398 20.6431578947368 4.187620028961 174.05 -0.282
"529266" 2010-02-28 "Convertible Arbitrage" 0.476418761821082 22.54 -1.23363497588735 204.83 -0.34
"529267" 2010-03-31 "Convertible Arbitrage" 1.60289896094799 17.7673913043478 -5.92774681739413 89.89 -0.417
"529268" 2010-04-30 "Convertible Arbitrage" 2.70693936091671 17.4242857142857 0.163761005555871 70.76 -0.458
"529269" 2010-05-31 "Convertible Arbitrage" 21.055052140712 31.9295 9.90877416641916 221.3 0.106
"529270" 2010-06-30 "Convertible Arbitrage" 0.485003556040065 29.9163636363636 3.56343437355585 190.92 -0.052
"529271" 2010-07-31 "Convertible Arbitrage" 0.679072574856699 25.5652380952381 -8.01893360657547 202.13 -0.355
"529272" 2010-08-31 "Convertible Arbitrage" 0.542131817228351 24.7459090909091 3.92300675837862 214.97 -0.38
"529273" 2010-09-30 "Convertible Arbitrage" 2.81557757781977 22.517619047619 -9.11400861849598 153.17 -0.597
"529274" 2010-10-31 "Convertible Arbitrage" 0.52043048770438 20.3733333333333 -3.64927229955378 298.32 -0.626
"529275" 2010-11-30 "Convertible Arbitrage" 0.993486364912532 20.0957142857143 2.34555638646209 163.66 -0.51
"529276" 2010-12-31 "Convertible Arbitrage" 0.74789799090993 17.5695454545455 -7.24832810806009 180.76 -0.539
"529277" 2011-01-31 "Convertible Arbitrage" 0.654889539292147 17.3155 -2.18831611684041 114.06 -0.612
"529278" 2011-02-28 "Convertible Arbitrage" 0.583326363680304 17.43 -3.33036970895577 84.82 -0.632
"529279" 2011-03-31 "Convertible Arbitrage" 0.469962973913182 20.7234782608696 1.23715733471831 81.91 -0.646
"529280" 2011-04-30 "Convertible Arbitrage" 2.79536423798967 16.244 -4.02232335149914 75.96 -0.812
"529281" 2011-05-31 "Convertible Arbitrage" 0.478677593656323 16.9114285714286 2.44941020581584 71.4 -0.799
"529282" 2011-06-30 "Convertible Arbitrage" 2.57691230106331 19.1531818181818 1.72928384394883 128.68 -0.677
"529283" 2011-07-31 "Convertible Arbitrage" 50.7229626535406 19.2275 1.88764571636335 320.02 -0.701
"529284" 2011-08-31 "Convertible Arbitrage" 72.4635251313192 35.0291304347826 7.26080238642508 152.92 -0.31
"529285" 2011-09-30 "Convertible Arbitrage" 0.998833744078053 36.53 8.8471661724008 106.29 -0.079
"529286" 2011-10-31 "Convertible Arbitrage" 0.542131817228351 32.8290476190476 -10.2558273290069 106.27 -0.279
"529287" 2011-11-30 "Convertible Arbitrage" 2.60753472130902 31.9419047619048 2.68562453174906 90.16 -0.225
"529288" 2011-12-31 "Convertible Arbitrage" 0.366391234220086 25.047619047619 0.169592538941285 193.99 -0.377
"529289" 2012-01-31 "Convertible Arbitrage" 0.431639319943313 20.228 -4.92975194381847 92.52 -0.686
"529290" 2012-02-29 "Convertible Arbitrage" 0.510159351359557 18.4205 -4.66002736736579 51.9 -0.801
"529291" 2012-03-31 "Convertible Arbitrage" 0.593148862408062 16.1672727272727 -1.02339226315141 82.22 -0.81
"529292" 2012-04-30 "Convertible Arbitrage" 0.681819619903403 17.823 1.37346409443213 111.81 -0.894
"529293" 2012-05-31 "Convertible Arbitrage" 0.456416209251535 21.0018181818182 8.99125264395193 108.36 -0.697
"529294" 2012-06-30 "Convertible Arbitrage" 0.52928919367879 21.1309523809524 -4.93111251692997 222.24 -0.827
"529295" 2012-07-31 "Convertible Arbitrage" 0.642579411648852 17.5652380952381 -1.20197521113266 109.48 -0.969
"529296" 2012-08-31 "Convertible Arbitrage" 1.09262911271205 15.6895652173913 -2.2900775566962 259.97 -1.03
"529297" 2012-09-30 "Convertible Arbitrage" 1.64922007222773 15.2847368421053 -2.52468715017416 217 -1.183
"529298" 2012-10-31 "Convertible Arbitrage" 0.694565938553026 16.2761904761905 0.761110907782208 141.64 -1.168
"529299" 2012-11-30 "Convertible Arbitrage" 0.68431322431547 16.7019047619048 -1.07343556236468 251.56 -1.263
"529300" 2012-12-31 "Convertible Arbitrage" 0.970978258863991 17.307 -1.74892606802165 249.99 -1.259
"529301" 2013-01-31 "Convertible Arbitrage" 1.94003430688939 13.5052380952381 -5.00306313036981 126.24 -1.275
"529302" 2013-02-28 "Convertible Arbitrage" 0.767283385899794 14.0726315789474 0.0203491226397388 234.74 -1.323
"529303" 2013-03-31 "Convertible Arbitrage" 4.13327607734131 13.0315 -2.08763290112299 154.03 -1.372
"529304" 2013-04-30 "Convertible Arbitrage" 2.82778467083324 13.9672727272727 -2.90160786049639 81.56 -1.459
"529305" 2013-05-31 "Convertible Arbitrage" 21.6593208095879 13.4936363636364 0.284932516517747 66.84 -1.206
"529306" 2013-06-30 "Convertible Arbitrage" 4.8131222849317 17.2715 2.60779532764059 122.13 -0.817
"529307" 2013-07-31 "Convertible Arbitrage" 1.09262911271205 13.9745454545455 -5.18747889850915 77.62 -1.063
"529308" 2013-08-31 "Convertible Arbitrage" 0.606213511534246 14.21 2.33269426021262 101.91 -0.899
"529309" 2013-09-30 "Convertible Arbitrage" 0.77682421270457 14.692 -4.81647108990193 156.8 -1.002
"529310" 2013-10-31 "Convertible Arbitrage" 0.620120562557483 15.4078260869565 -3.83423421555874 67.75 -1.219
"529311" 2013-11-30 "Convertible Arbitrage" 0.80146289578762 12.924 -1.59489911782689 93.59 -1.206
"529312" 2013-12-31 "Convertible Arbitrage" 0.542131817228351 14.192380952381 -2.00469902187637 130.03 -1.169
"529313" 2014-01-31 "Convertible Arbitrage" 0.981119226542219 14.2409523809524 3.76944004132279 44.12 -1.178
"529314" 2014-02-28 "Convertible Arbitrage" 1.87165169490476 15.47 -4.81364516758673 71.2 -1.305
"529315" 2014-03-31 "Convertible Arbitrage" 4.89917604970813 14.8366666666667 0.0910827265130755 45.06 -1.286
"529316" 2014-04-30 "Convertible Arbitrage" 10.405958305607 14.1980952380952 -0.8284972465072 35.13 -1.367
"529317" 2014-05-31 "Convertible Arbitrage" 1.66177816478869 12.4752380952381 -1.62595941796791 62.38 -1.451
"529318" 2014-06-30 "Convertible Arbitrage" 1.38838947291315 11.5414285714286 -1.6459458577039 43.97 -1.453
"529319" 2014-07-31 "Convertible Arbitrage" 0.782560769648467 12.2963636363636 1.66695824000596 87.58 -1.376
"529320" 2014-08-31 "Convertible Arbitrage" 0.83759222013498 13.4919047619048 -2.00279639024168 31.79 -1.429
"529321" 2014-09-30 "Convertible Arbitrage" 0.716661853576956 13.4666666666667 2.87529850951114 41.03 -1.222
"529322" 2014-10-31 "Convertible Arbitrage" 22.2449756565507 18.0586956521739 -0.570181016575534 103.08 -1.244
"529323" 2014-11-30 "Convertible Arbitrage" 2.70693936091671 13.4131578947368 -1.83860119946701 41.6 -1.277
"529324" 2014-12-31 "Convertible Arbitrage" 10.7129033063739 16.2922727272727 1.71457611022037 127.2 -1.126
"529325" 2015-01-31 "Convertible Arbitrage" 0.921677123012186 19.1195 1.87960029760094 82.5 -1.091
"529326" 2015-02-28 "Convertible Arbitrage" 0.782560769648467 15.9042105263158 -5.68243800285776 70.02 -1.172
"529327" 2015-03-31 "Convertible Arbitrage" 1.26422686831678 14.8127272727273 1.80769851234896 88.25 -1.183
"529328" 2015-04-30 "Convertible Arbitrage" 1.7320200536927 13.4947619047619 -2.15910487852235 39.66 -1.26
"529329" 2015-05-31 "Convertible Arbitrage" 0.74789799090993 13.3385 -0.051000899685106 86.03 -1.151
"529330" 2015-06-30 "Convertible Arbitrage" 0.671700625316282 14.3395454545455 2.45567515892423 122.02 -0.954
"529331" 2015-07-31 "Convertible Arbitrage" 1.59049494689882 14.3527272727273 -1.72797737744532 29.32 -1.068
"529332" 2015-08-31 "Convertible Arbitrage" 355.146485054399 19.4280952380952 6.80639599819665 113.96 -0.684
"529333" 2015-09-30 "Convertible Arbitrage" 3.2089170313474 24.3771428571429 3.85965978498022 77.75 -0.655
"529334" 2015-10-31 "Convertible Arbitrage" 5.92310159114275 16.7895454545455 -7.83104350277701 46.01 -0.925
"529335" 2015-11-30 "Convertible Arbitrage" 2.04682769411702 16.21 0.668658690364607 61.99 -0.843
"529336" 2015-12-31 "Convertible Arbitrage" 9.59283902656241 18.0254545454545 1.86514730609177 59.74 -0.625
"529337" 2016-01-31 "Convertible Arbitrage" 9.93702865564838 23.7178947368421 6.05102015042152 94.57 -0.528
"529338" 2016-02-29 "Convertible Arbitrage" 1.90677049911129 22.517 0.960453930345974 65.74 -0.629
"529339" 2009-09-30 "Global trading" 2.34013793745396 24.9266666666667 -3.81227322427526 96.76 0.11
"529340" 2009-10-31 "Global trading" 4.30222417772558 24.2522727272727 1.84696335798612 94.64 0.085
"529341" 2009-11-30 "Global trading" 0.536302831340976 23.7835 -3.87255123534357 158.42 -0.161
"529342" 2009-12-31 "Global trading" 4.38494176698425 21.2395454545455 -1.69372336286898 158.19 -0.184
"529343" 2010-01-31 "Global trading" 1.2816503106499 20.6431578947368 4.187620028961 174.05 -0.282
"529344" 2010-02-28 "Global trading" 2.87995520844127 22.54 -1.23363497588735 204.83 -0.34
"529345" 2010-03-31 "Global trading" 1.13682760476051 17.7673913043478 -5.92774681739413 89.89 -0.417
"529346" 2010-04-30 "Global trading" 2.87995520844127 17.4242857142857 0.163761005555871 70.76 -0.458
"529347" 2010-05-31 "Global trading" 12.0014007689393 31.9295 9.90877416641916 221.3 0.106
"529348" 2010-06-30 "Global trading" 0.461060038128459 29.9163636363636 3.56343437355585 190.92 -0.052
"529349" 2010-07-31 "Global trading" 1.01811629076309 25.5652380952381 -8.01893360657547 202.13 -0.355
"529350" 2010-08-31 "Global trading" 0.550782634321631 24.7459090909091 3.92300675837862 214.97 -0.38
"529351" 2010-09-30 "Global trading" 0.60594967527742 22.517619047619 -9.11400861849598 153.17 -0.597
"529352" 2010-10-31 "Global trading" 0.491163717953667 20.3733333333333 -3.64927229955378 298.32 -0.626
"529353" 2010-11-30 "Global trading" 11.8211151142619 20.0957142857143 2.34555638646209 163.66 -0.51
"529354" 2010-12-31 "Global trading" 0.493488102279716 17.5695454545455 -7.24832810806009 180.76 -0.539
"529355" 2011-01-31 "Global trading" 2.81873044886377 17.3155 -2.18831611684041 114.06 -0.612
"529356" 2011-02-28 "Global trading" 2.05809755483053 17.43 -3.33036970895577 84.82 -0.632
"529357" 2011-03-31 "Global trading" 3.44837360119 20.7234782608696 1.23715733471831 81.91 -0.646
"529358" 2011-04-30 "Global trading" 4.49672833105662 16.244 -4.02232335149914 75.96 -0.812
"529359" 2011-05-31 "Global trading" 0.682947618221723 16.9114285714286 2.44941020581584 71.4 -0.799
"529360" 2011-06-30 "Global trading" 4.1879841968276 19.1531818181818 1.72928384394883 128.68 -0.677
"529361" 2011-07-31 "Global trading" 17.8966949064204 19.2275 1.88764571636335 320.02 -0.701
"529362" 2011-08-31 "Global trading" 4.7184984940131 35.0291304347826 7.26080238642508 152.92 -0.31
"529363" 2011-09-30 "Global trading" 2.18845380775875 36.53 8.8471661724008 106.29 -0.079
"529364" 2011-10-31 "Global trading" 50.1127724571102 32.8290476190476 -10.2558273290069 106.27 -0.279
"529365" 2011-11-30 "Global trading" 0.960840934742286 31.9419047619048 2.68562453174906 90.16 -0.225
"529366" 2011-12-31 "Global trading" 1.47476087936696 25.047619047619 0.169592538941285 193.99 -0.377
"529367" 2012-01-31 "Global trading" 2.66919046259001 20.228 -4.92975194381847 92.52 -0.686
"529368" 2012-02-29 "Global trading" 0.868182529812947 18.4205 -4.66002736736579 51.9 -0.801
"529369" 2012-03-31 "Global trading" 1.51979111335138 16.1672727272727 -1.02339226315141 82.22 -0.81
"529370" 2012-04-30 "Global trading" 0.65778356352308 17.823 1.37346409443213 111.81 -0.894
"529371" 2012-05-31 "Global trading" 0.752824158244525 21.0018181818182 8.99125264395193 108.36 -0.697
"529372" 2012-06-30 "Global trading" 5.05743226657998 21.1309523809524 -4.93111251692997 222.24 -0.827
"529373" 2012-07-31 "Global trading" 0.461060038128459 17.5652380952381 -1.20197521113266 109.48 -0.969
"529374" 2012-08-31 "Global trading" 1.18870081619292 15.6895652173913 -2.2900775566962 259.97 -1.03
"529375" 2012-09-30 "Global trading" 2.92439047720386 15.2847368421053 -2.52468715017416 217 -1.183
"529376" 2012-10-31 "Global trading" 2.98040033759301 16.2761904761905 0.761110907782208 141.64 -1.168
"529377" 2012-11-30 "Global trading" 2.1684156291569 16.7019047619048 -1.07343556236468 251.56 -1.263
"529378" 2012-12-31 "Global trading" 1.19802992703528 17.307 -1.74892606802165 249.99 -1.259
"529379" 2013-01-31 "Global trading" 1.56054457732466 13.5052380952381 -5.00306313036981 126.24 -1.275
"529380" 2013-02-28 "Global trading" 1.16391552836519 14.0726315789474 0.0203491226397388 234.74 -1.323
"529381" 2013-03-31 "Global trading" 1.89780419906168 13.0315 -2.08763290112299 154.03 -1.372
"529382" 2013-04-30 "Global trading" 1.40147293460911 13.9672727272727 -2.90160786049639 81.56 -1.459
"529383" 2013-05-31 "Global trading" 4.61581451954933 13.4936363636364 0.284932516517747 66.84 -1.206
"529384" 2013-06-30 "Global trading" 2.06591896518884 17.2715 2.60779532764059 122.13 -0.817
"529385" 2013-07-31 "Global trading" 4.23927678196034 13.9745454545455 -5.18747889850915 77.62 -1.063
"529386" 2013-08-31 "Global trading" 3.12200324057249 14.21 2.33269426021262 101.91 -0.899
"529387" 2013-09-30 "Global trading" 2.14173001239308 14.692 -4.81647108990193 156.8 -1.002
"529388" 2013-10-31 "Global trading" 1.57990941323015 15.4078260869565 -3.83423421555874 67.75 -1.219
"529389" 2013-11-30 "Global trading" 1.73265933111655 12.924 -1.59489911782689 93.59 -1.206
"529390" 2013-12-31 "Global trading" 1.01086871825582 14.192380952381 -2.00469902187637 130.03 -1.169
"529391" 2014-01-31 "Global trading" 2.15037115565257 14.2409523809524 3.76944004132279 44.12 -1.178
"529392" 2014-02-28 "Global trading" 1.93982524055189 15.47 -4.81364516758673 71.2 -1.305
"529393" 2014-03-31 "Global trading" 6.48640568306689 14.8366666666667 0.0910827265130755 45.06 -1.286
"529394" 2014-04-30 "Global trading" 0.963817692241458 14.1980952380952 -0.8284972465072 35.13 -1.367
"529395" 2014-05-31 "Global trading" 2.61970584977091 12.4752380952381 -1.62595941796791 62.38 -1.451
"529396" 2014-06-30 "Global trading" 0.945926940748558 11.5414285714286 -1.6459458577039 43.97 -1.453
"529397" 2014-07-31 "Global trading" 0.974401485694045 12.2963636363636 1.66695824000596 87.58 -1.376
"529398" 2014-08-31 "Global trading" 0.883391571861608 13.4919047619048 -2.00279639024168 31.79 -1.429
"529399" 2014-09-30 "Global trading" 2.25123667965976 13.4666666666667 2.87529850951114 41.03 -1.222
"529400" 2014-10-31 "Global trading" 16.2659560578957 18.0586956521739 -0.570181016575534 103.08 -1.244
"529401" 2014-11-30 "Global trading" 5.58303161910618 13.4131578947368 -1.83860119946701 41.6 -1.277
"529402" 2014-12-31 "Global trading" 2.69967126601014 16.2922727272727 1.71457611022037 127.2 -1.126
"529403" 2015-01-31 "Global trading" 2.61970584977091 19.1195 1.87960029760094 82.5 -1.091
"529404" 2015-02-28 "Global trading" 3.28875603538346 15.9042105263158 -5.68243800285776 70.02 -1.172
"529405" 2015-03-31 "Global trading" 2.9141265464798 14.8127272727273 1.80769851234896 88.25 -1.183
"529406" 2015-04-30 "Global trading" 2.19779604934668 13.4947619047619 -2.15910487852235 39.66 -1.26
"529407" 2015-05-31 "Global trading" 1.95623198062649 13.3385 -0.051000899685106 86.03 -1.151
"529408" 2015-06-30 "Global trading" 3.57494951007456 14.3395454545455 2.45567515892423 122.02 -0.954
"529409" 2015-07-31 "Global trading" 2.45021249445628 14.3527272727273 -1.72797737744532 29.32 -1.068
"529410" 2015-08-31 "Global trading" 5.00421856461835 19.4280952380952 6.80639599819665 113.96 -0.684
"529411" 2015-09-30 "Global trading" 1.47476087936696 24.3771428571429 3.85965978498022 77.75 -0.655
"529412" 2015-10-31 "Global trading" 3.13648567978233 16.7895454545455 -7.83104350277701 46.01 -0.925
"529413" 2015-11-30 "Global trading" 1.30255561650098 16.21 0.668658690364607 61.99 -0.843
"529414" 2015-12-31 "Global trading" 1.63218177226495 18.0254545454545 1.86514730609177 59.74 -0.625
"529415" 2016-01-31 "Global trading" 1.12104133803567 23.7178947368421 6.05102015042152 94.57 -0.528
"529416" 2016-02-29 "Global trading" 0.458836102276642 22.517 0.960453930345974 65.74 -0.629
"529417" 2016-03-31 "Global trading" 10.5349029177797 15.8490909090909 -6.52441160464175 36.42 -0.791
"529418" 2016-04-30 "Global trading" 4.33686398042291 14.3004761904762 -1.37599370918831 45.03 -0.907
"529419" 2016-05-31 "Global trading" 7.44798086673126 14.8528571428571 -0.228453982413174 48.19 -0.961
"529420" 2016-06-30 "Global trading" 0.536302831340976 17.7745454545455 1.27695174944898 96.08 -0.902
"529421" 2016-07-31 "Global trading" 7.74156606134185 13.1585 -4.14697540389141 117.46 -1.071
"529422" 2016-08-31 "Global trading" 8.69602396833639 12.3995652173913 0.131491217269497 45.98 -1.054
"529423" 2016-09-30 "Global trading" 0.532532006944546 14.2195238095238 -0.357133718401143 34.93 -1.068
"529424" 2016-10-31 "Global trading" 8.72459689251084 14.5852380952381 2.01331081061503 95.82 -0.941
"529425" 2016-11-30 "Global trading" 2.73313244471565 15.2361904761905 -1.25180227118696 63.67 -0.981
"529426" 2016-12-31 "Global trading" 11.7817543045257 12.472380952381 -2.28551202653601 127.18 -1.023
"529427" 2017-01-31 "Global trading" 9.00371439435847 11.6085 -2.3517332783621 139.29 -1.084
"529428" 2017-02-28 "Global trading" 3.21194843158288 11.5305263157895 -2.58290127833975 114.25 -1.213
"529429" 2017-03-31 "Global trading" 1.40147293460911 11.8978260869565 -0.815304734488896 221.37 -1.239
"529430" 2006-05-31 "Short Bias" 0.710530681594186 14.4545454545455 3.72350340472875 102.87 -0.229
"529431" 2006-06-30 "Short Bias" 0.871286776399644 16.9186363636364 0.174853998423903 136.32 -0.125
"529432" 2006-07-31 "Short Bias" 1.19721175789074 15.326 -0.552982194564272 85.5 -0.269
"529433" 2006-08-31 "Short Bias" 1.90490213087129 13.3517391304348 -2.38383162564524 38.02 -0.387
"529434" 2006-09-30 "Short Bias" 1.62231865190543 12.1845 -1.06676714215907 53.98 -0.334
"529435" 2006-10-31 "Short Bias" 3.08816127806481 11.3063636363636 -3.6085011446313 38.38 -0.48
"529436" 2006-11-30 "Short Bias" 2.32519131891063 10.817619047619 -2.26575380589012 110.48 -0.477
"529437" 2006-12-31 "Short Bias" 1.85748997831264 10.9645 -1.95249201809278 155.94 -0.467
"529438" 2007-01-31 "Short Bias" 2.31667924581299 11.0425 -1.12255641429032 110.31 -0.549
"529439" 2007-02-28 "Short Bias" 1.07678342850951 11.1552631578947 0.652699049213716 50.63 -0.514
"529440" 2007-03-31 "Short Bias" 1.38509214887818 15.1627272727273 -1.59288532245511 55.33 -0.477
"529441" 2007-04-30 "Short Bias" 3.30311908025185 12.933 -4.20550779596362 32.94 -0.458
"529442" 2007-05-31 "Short Bias" 2.70765196796095 13.2977272727273 -2.47239932566896 42.02 -0.375
"529443" 2007-06-30 "Short Bias" 1.11675085145143 14.947619047619 0.897474195529525 29.7 -0.139
"529444" 2007-07-31 "Short Bias" 0.75148601529557 17.2733333333333 2.28094810155021 21.01 0.097
"529445" 2007-08-31 "Short Bias" 0.855037862194007 25.0260869565217 0.269892087870112 65.25 0.808
"529446" 2007-09-30 "Short Bias" 1.82947147504831 22.1989473684211 -4.61012368843194 39.77 0.634
"529447" 2007-10-31 "Short Bias" 1.63743597778271 19.115652173913 -2.98578088806398 85.65 0.366
"529448" 2007-11-30 "Short Bias" 0.529556838895504 25.582380952381 4.24459580670146 70.77 1.261
"529449" 2007-12-31 "Short Bias" 1.01162926999205 21.651 1.37428908055038 127.28 0.905
"529450" 2008-01-31 "Short Bias" 0.377101615548624 25.8161904761905 7.70750055230259 224.7 0.763
"529451" 2008-02-29 "Short Bias" 1.3106644039151 25.456 0.735569913240126 142.87 0.922
"529452" 2008-03-31 "Short Bias" 0.682608481942629 27.1035 1.24742367198878 76 1.13
"529453" 2008-04-30 "Short Bias" 8.08086667645373 21.5627272727273 -4.98016213963656 80.74 1.045
"529454" 2008-05-31 "Short Bias" 2.97019998215021 18.3033333333333 -1.10922021911374 70.58 0.72
"529455" 2008-06-30 "Short Bias" 0.525751558701114 22.1104761904762 8.1008647686413 84.01 1.059
"529456" 2008-07-31 "Short Bias" 1.34267317908376 24.3213636363636 2.52687163591937 65.51 1.199
"529457" 2008-08-31 "Short Bias" 1.69813082137112 20.6957142857143 1.5975719598829 96.96 1.11
"529458" 2008-09-30 "Short Bias" 0.496639103318369 30.2385714285714 12.0771973395099 626.03 3.819
"529459" 2008-10-31 "Short Bias" 0.361696938761149 61.1773913043478 19.0451463622348 215.88 4.724
"529460" 2008-11-30 "Short Bias" 0.540992397011119 62.6394736842105 6.71917847572982 270.26 4.407
"529461" 2008-12-31 "Short Bias" 0.747105452375079 52.405 -3.05736421607165 208.04 3.313
"529462" 2009-01-31 "Short Bias" 1.10119068225341 44.683 8.8455444640773 174.89 3.032
"529463" 2009-02-28 "Short Bias" 0.518781946989631 45.5705263157895 10.4865484778148 204.86 2.924
"529464" 2009-03-31 "Short Bias" 1.3650000275734 44.7954545454545 -7.2387372929549 212.96 2.513
"529465" 2009-04-30 "Short Bias" 9.46047633943533 38.0638095238095 -10.9050242419425 130.17 2.101
"529466" 2009-05-31 "Short Bias" 2.02121867646272 31.978 -8.62002743484225 110.96 1.551
"529467" 2009-06-30 "Short Bias" 3.14312975878496 29.1404545454545 0.614018086523356 85.78 1.143
"529468" 2009-07-31 "Short Bias" 2.61584955367765 26.1627272727273 -8.3714711300682 353.57 0.791
"529469" 2009-08-31 "Short Bias" 1.94542691433875 25.3371428571429 -3.90963222886175 49.01 0.482
"529470" 2009-09-30 "Short Bias" 1.22124666962705 24.9266666666667 -3.81227322427526 96.76 0.11
"529471" 2009-10-31 "Short Bias" 1.4405594476496 24.2522727272727 1.84696335798612 94.64 0.085
"529472" 2009-11-30 "Short Bias" 2.45592645125501 23.7835 -3.87255123534357 158.42 -0.161
"529473" 2009-12-31 "Short Bias" 2.56515631581355 21.2395454545455 -1.69372336286898 158.19 -0.184
"529474" 2010-01-31 "Short Bias" 0.884474363534751 20.6431578947368 4.187620028961 174.05 -0.282
"529475" 2010-02-28 "Short Bias" 1.90700375402197 22.54 -1.23363497588735 204.83 -0.34
"529476" 2010-03-31 "Short Bias" 3.49406422975917 17.7673913043478 -5.92774681739413 89.89 -0.417
"529477" 2010-04-30 "Short Bias" 1.18708048298105 17.4242857142857 0.163761005555871 70.76 -0.458
"529478" 2010-05-31 "Short Bias" 0.688142946105068 31.9295 9.90877416641916 221.3 0.106
"529479" 2010-06-30 "Short Bias" 1.5926573822967 29.9163636363636 3.56343437355585 190.92 -0.052
"529480" 2010-07-31 "Short Bias" 2.76678591749915 25.5652380952381 -8.01893360657547 202.13 -0.355
"529481" 2010-08-31 "Short Bias" 1.27714780151342 24.7459090909091 3.92300675837862 214.97 -0.38
"529482" 2010-09-30 "Short Bias" 4.26114878357836 22.517619047619 -9.11400861849598 153.17 -0.597
"529483" 2010-10-31 "Short Bias" 1.94976687930155 20.3733333333333 -3.64927229955378 298.32 -0.626
"529484" 2010-11-30 "Short Bias" 1.63574664917805 20.0957142857143 2.34555638646209 163.66 -0.51
"529485" 2010-12-31 "Short Bias" 1.78094237889845 17.5695454545455 -7.24832810806009 180.76 -0.539
"529486" 2011-01-31 "Short Bias" 1.8137361589401 17.3155 -2.18831611684041 114.06 -0.612
"529487" 2011-02-28 "Short Bias" 1.9606800153305 17.43 -3.33036970895577 84.82 -0.632
"529488" 2011-03-31 "Short Bias" 1.30814487528653 20.7234782608696 1.23715733471831 81.91 -0.646
"529489" 2011-04-30 "Short Bias" 2.73695790614541 16.244 -4.02232335149914 75.96 -0.812
"529490" 2011-05-31 "Short Bias" 2.66110790415458 16.9114285714286 2.44941020581584 71.4 -0.799
"529491" 2011-06-30 "Short Bias" 1.84140346549466 19.1531818181818 1.72928384394883 128.68 -0.677
"529492" 2011-07-31 "Short Bias" 1.43347053057544 19.2275 1.88764571636335 320.02 -0.701
"529493" 2011-08-31 "Short Bias" 0.499168785862458 35.0291304347826 7.26080238642508 152.92 -0.31
"529494" 2011-09-30 "Short Bias" 0.560137507978419 36.53 8.8471661724008 106.29 -0.079
"529495" 2011-10-31 "Short Bias" 7.49161948729434 32.8290476190476 -10.2558273290069 106.27 -0.279
"529496" 2011-11-30 "Short Bias" 1.37165595501097 31.9419047619048 2.68562453174906 90.16 -0.225
"529497" 2011-12-31 "Short Bias" 1.05197410815423 25.047619047619 0.169592538941285 193.99 -0.377
"529498" 2012-01-31 "Short Bias" 4.69834807528543 20.228 -4.92975194381847 92.52 -0.686
"529499" 2012-02-29 "Short Bias" 3.57927614757914 18.4205 -4.66002736736579 51.9 -0.801
"529500" 2012-03-31 "Short Bias" 4.63370526156532 16.1672727272727 -1.02339226315141 82.22 -0.81
"529501" 2012-04-30 "Short Bias" 1.28388930998404 17.823 1.37346409443213 111.81 -0.894
"529502" 2012-05-31 "Short Bias" 0.492844210145598 21.0018181818182 8.99125264395193 108.36 -0.697
"529503" 2012-06-30 "Short Bias" 2.64879876411893 21.1309523809524 -4.93111251692997 222.24 -0.827
"529504" 2012-07-31 "Short Bias" 1.68662303728273 17.5652380952381 -1.20197521113266 109.48 -0.969
"529505" 2012-08-31 "Short Bias" 2.81447155496338 15.6895652173913 -2.2900775566962 259.97 -1.03
"529506" 2012-09-30 "Short Bias" 3.51363340745112 15.2847368421053 -2.52468715017416 217 -1.183
"529507" 2012-10-31 "Short Bias" 1.12462170810887 16.2761904761905 0.761110907782208 141.64 -1.168
"529508" 2012-11-30 "Short Bias" 2.86950509303886 16.7019047619048 -1.07343556236468 251.56 -1.263
"529509" 2012-12-31 "Short Bias" 3.18544510980921 17.307 -1.74892606802165 249.99 -1.259
"529510" 2013-01-31 "Short Bias" 2.00073158261785 13.5052380952381 -5.00306313036981 126.24 -1.275
"529511" 2013-02-28 "Short Bias" 1.96947617534737 14.0726315789474 0.0203491226397388 234.74 -1.323
"529512" 2013-03-31 "Short Bias" 2.1536095096331 13.0315 -2.08763290112299 154.03 -1.372
"529513" 2013-04-30 "Short Bias" 1.3796976263121 13.9672727272727 -2.90160786049639 81.56 -1.459
"529514" 2013-05-31 "Short Bias" 2.11253791420108 13.4936363636364 0.284932516517747 66.84 -1.206
"529515" 2013-06-30 "Short Bias" 0.817051952420263 17.2715 2.60779532764059 122.13 -0.817
"529516" 2013-07-31 "Short Bias" 1.77429690735334 13.9745454545455 -5.18747889850915 77.62 -1.063
"529517" 2013-08-31 "Short Bias" 2.465262619143 14.21 2.33269426021262 101.91 -0.899
"529518" 2013-09-30 "Short Bias" 3.94869663169324 14.692 -4.81647108990193 156.8 -1.002
"529519" 2013-10-31 "Short Bias" 2.15993916843172 15.4078260869565 -3.83423421555874 67.75 -1.219
"529520" 2013-11-30 "Short Bias" 2.29282513443673 12.924 -1.59489911782689 93.59 -1.206
"529521" 2013-12-31 "Short Bias" 1.4041869704697 14.192380952381 -2.00469902187637 130.03 -1.169
"529522" 2014-01-31 "Short Bias" 1.95194226225489 14.2409523809524 3.76944004132279 44.12 -1.178
"529523" 2014-02-28 "Short Bias" 2.01549630051835 15.47 -4.81364516758673 71.2 -1.305
"529524" 2009-05-31 "Fixed Income Arbitrage" 0.205235104439203 31.978 -8.62002743484225 110.96 1.551
"529525" 2009-06-30 "Fixed Income Arbitrage" 0.648075401327477 29.1404545454545 0.614018086523356 85.78 1.143
"529526" 2009-07-31 "Fixed Income Arbitrage" 0.298948618722364 26.1627272727273 -8.3714711300682 353.57 0.791
"529527" 2009-08-31 "Fixed Income Arbitrage" 2.06442518512614 25.3371428571429 -3.90963222886175 49.01 0.482
"529528" 2009-09-30 "Fixed Income Arbitrage" 0.457226372403642 24.9266666666667 -3.81227322427526 96.76 0.11
"529529" 2009-10-31 "Fixed Income Arbitrage" 0.499388573522921 24.2522727272727 1.84696335798612 94.64 0.085
"529530" 2009-11-30 "Fixed Income Arbitrage" 0.440075410449589 23.7835 -3.87255123534357 158.42 -0.161
"529531" 2009-12-31 "Fixed Income Arbitrage" 53.7231089880638 21.2395454545455 -1.69372336286898 158.19 -0.184
"529532" 2010-01-31 "Fixed Income Arbitrage" 14.8662005383306 20.6431578947368 4.187620028961 174.05 -0.282
"529533" 2010-02-28 "Fixed Income Arbitrage" 14.524191509892 22.54 -1.23363497588735 204.83 -0.34
"529534" 2010-03-31 "Fixed Income Arbitrage" 0.834552595727879 17.7673913043478 -5.92774681739413 89.89 -0.417
"529535" 2010-04-30 "Fixed Income Arbitrage" 15.6609521600817 17.4242857142857 0.163761005555871 70.76 -0.458
"529536" 2010-05-31 "Fixed Income Arbitrage" 74.9327132037676 31.9295 9.90877416641916 221.3 0.106
"529537" 2010-06-30 "Fixed Income Arbitrage" 0.958829979482571 29.9163636363636 3.56343437355585 190.92 -0.052
"529538" 2010-07-31 "Fixed Income Arbitrage" 0.222051897157509 25.5652380952381 -8.01893360657547 202.13 -0.355
"529539" 2010-08-31 "Fixed Income Arbitrage" 8.35033352344103 24.7459090909091 3.92300675837862 214.97 -0.38
"529540" 2010-09-30 "Fixed Income Arbitrage" 0.212687141558504 22.517619047619 -9.11400861849598 153.17 -0.597
"529541" 2010-10-31 "Fixed Income Arbitrage" 0.770218145933709 20.3733333333333 -3.64927229955378 298.32 -0.626
"529542" 2010-11-30 "Fixed Income Arbitrage" 216.594662010864 20.0957142857143 2.34555638646209 163.66 -0.51
"529543" 2010-12-31 "Fixed Income Arbitrage" 0.503202001468008 17.5695454545455 -7.24832810806009 180.76 -0.539
"529544" 2011-01-31 "Fixed Income Arbitrage" 0.377915072586262 17.3155 -2.18831611684041 114.06 -0.612
"529545" 2011-02-28 "Fixed Income Arbitrage" 1.42800226305585 17.43 -3.33036970895577 84.82 -0.632
"529546" 2011-03-31 "Fixed Income Arbitrage" 0.492199870714231 20.7234782608696 1.23715733471831 81.91 -0.646
"529547" 2011-04-30 "Fixed Income Arbitrage" 0.262616603321304 16.244 -4.02232335149914 75.96 -0.812
"529548" 2011-05-31 "Fixed Income Arbitrage" 11.4132133927207 16.9114285714286 2.44941020581584 71.4 -0.799
"529549" 2011-06-30 "Fixed Income Arbitrage" 0.902398945411478 19.1531818181818 1.72928384394883 128.68 -0.677
"529550" 2011-07-31 "Fixed Income Arbitrage" 8.98413594835668 19.2275 1.88764571636335 320.02 -0.701
"529551" 2011-08-31 "Fixed Income Arbitrage" 5.66700788014517 35.0291304347826 7.26080238642508 152.92 -0.31
"529552" 2011-09-30 "Fixed Income Arbitrage" 303.542868435756 36.53 8.8471661724008 106.29 -0.079
"529553" 2011-10-31 "Fixed Income Arbitrage" 0.239546679946 32.8290476190476 -10.2558273290069 106.27 -0.279
"529554" 2011-11-30 "Fixed Income Arbitrage" 99.1973545285031 31.9419047619048 2.68562453174906 90.16 -0.225
"529555" 2011-12-31 "Fixed Income Arbitrage" 7.75174327657595 25.047619047619 0.169592538941285 193.99 -0.377
"529556" 2012-01-31 "Fixed Income Arbitrage" 0.295071096924842 20.228 -4.92975194381847 92.52 -0.686
"529557" 2012-02-29 "Fixed Income Arbitrage" 0.421904692255273 18.4205 -4.66002736736579 51.9 -0.801
"529558" 2012-03-31 "Fixed Income Arbitrage" 0.857578222199 16.1672727272727 -1.02339226315141 82.22 -0.81
"529559" 2012-04-30 "Fixed Income Arbitrage" 4.74277299065514 17.823 1.37346409443213 111.81 -0.894
"529560" 2012-05-31 "Fixed Income Arbitrage" 96.7946954272461 21.0018181818182 8.99125264395193 108.36 -0.697
"529561" 2012-06-30 "Fixed Income Arbitrage" 0.388834714711808 21.1309523809524 -4.93111251692997 222.24 -0.827
"529562" 2012-07-31 "Fixed Income Arbitrage" 4.96755600808559 17.5652380952381 -1.20197521113266 109.48 -0.969
"529563" 2012-08-31 "Fixed Income Arbitrage" 0.380008133331259 15.6895652173913 -2.2900775566962 259.97 -1.03
"529564" 2012-09-30 "Fixed Income Arbitrage" 0.361502414762077 15.2847368421053 -2.52468715017416 217 -1.183
"529565" 2012-10-31 "Fixed Income Arbitrage" 0.691948577679619 16.2761904761905 0.761110907782208 141.64 -1.168
"529566" 2012-11-30 "Fixed Income Arbitrage" 0.753043154482009 16.7019047619048 -1.07343556236468 251.56 -1.263
"529567" 2012-12-31 "Fixed Income Arbitrage" 0.728374399328577 17.307 -1.74892606802165 249.99 -1.259
"529568" 2013-01-31 "Fixed Income Arbitrage" 0.380649272059172 13.5052380952381 -5.00306313036981 126.24 -1.275
"529569" 2013-02-28 "Fixed Income Arbitrage" 54.7128127332603 14.0726315789474 0.0203491226397388 234.74 -1.323
"529570" 2013-03-31 "Fixed Income Arbitrage" 6.40459774067924 13.0315 -2.08763290112299 154.03 -1.372
"529571" 2013-04-30 "Fixed Income Arbitrage" 0.366956202498318 13.9672727272727 -2.90160786049639 81.56 -1.459
"529572" 2013-05-31 "Fixed Income Arbitrage" 12.5575650725649 13.4936363636364 0.284932516517747 66.84 -1.206
"529573" 2013-06-30 "Fixed Income Arbitrage" 12.6867317280862 17.2715 2.60779532764059 122.13 -0.817
"529574" 2013-07-31 "Fixed Income Arbitrage" 0.585921288278129 13.9745454545455 -5.18747889850915 77.62 -1.063
"529575" 2013-08-31 "Fixed Income Arbitrage" 6.60281355111427 14.21 2.33269426021262 101.91 -0.899
"529576" 2013-09-30 "Fixed Income Arbitrage" 0.391648905635486 14.692 -4.81647108990193 156.8 -1.002
"529577" 2013-10-31 "Fixed Income Arbitrage" 0.97645046529161 15.4078260869565 -3.83423421555874 67.75 -1.219
"529578" 2013-11-30 "Fixed Income Arbitrage" 2.43354004026301 12.924 -1.59489911782689 93.59 -1.206
"529579" 2013-12-31 "Fixed Income Arbitrage" 0.708687060979813 14.192380952381 -2.00469902187637 130.03 -1.169
"529580" 2014-01-31 "Fixed Income Arbitrage" 7.29728565582963 14.2409523809524 3.76944004132279 44.12 -1.178
"529581" 2014-02-28 "Fixed Income Arbitrage" 0.413451823763608 15.47 -4.81364516758673 71.2 -1.305
"529582" 2014-03-31 "Fixed Income Arbitrage" 3.73191296453763 14.8366666666667 0.0910827265130755 45.06 -1.286
"529583" 2014-04-30 "Fixed Income Arbitrage" 0.882234828603419 14.1980952380952 -0.8284972465072 35.13 -1.367
"529584" 2014-05-31 "Fixed Income Arbitrage" 4.33526449164115 12.4752380952381 -1.62595941796791 62.38 -1.451
"529585" 2014-06-30 "Fixed Income Arbitrage" 1.19827804456305 11.5414285714286 -1.6459458577039 43.97 -1.453
"529586" 2014-07-31 "Fixed Income Arbitrage" 10.9512569774053 12.2963636363636 1.66695824000596 87.58 -1.376
"529587" 2014-08-31 "Fixed Income Arbitrage" 7.70949719990775 13.4919047619048 -2.00279639024168 31.79 -1.429
"529588" 2014-09-30 "Fixed Income Arbitrage" 43.1837369688555 13.4666666666667 2.87529850951114 41.03 -1.222
"529589" 2014-10-31 "Fixed Income Arbitrage" 3.76037179694507 18.0586956521739 -0.570181016575534 103.08 -1.244
"529590" 2014-11-30 "Fixed Income Arbitrage" 2.22079006311778 13.4131578947368 -1.83860119946701 41.6 -1.277
"529591" 2014-12-31 "Fixed Income Arbitrage" 34.7823752150489 16.2922727272727 1.71457611022037 127.2 -1.126
"529592" 2015-01-31 "Fixed Income Arbitrage" 49.4134936612289 19.1195 1.87960029760094 82.5 -1.091
"529593" 2015-02-28 "Fixed Income Arbitrage" 7.07189988839191 15.9042105263158 -5.68243800285776 70.02 -1.172
"529594" 2015-03-31 "Fixed Income Arbitrage" 25.023757932958 14.8127272727273 1.80769851234896 88.25 -1.183
"529595" 2015-04-30 "Fixed Income Arbitrage" 0.306105381370595 13.4947619047619 -2.15910487852235 39.66 -1.26
"529596" 2015-05-31 "Fixed Income Arbitrage" 17.6267730936533 13.3385 -0.051000899685106 86.03 -1.151
"529597" 2015-06-30 "Fixed Income Arbitrage" 1.82704169082333 14.3395454545455 2.45567515892423 122.02 -0.954
"529598" 2015-07-31 "Fixed Income Arbitrage" 6.56777198993232 14.3527272727273 -1.72797737744532 29.32 -1.068
"529599" 2015-08-31 "Fixed Income Arbitrage" 0.698534487684192 19.4280952380952 6.80639599819665 113.96 -0.684
"529600" 2015-09-30 "Fixed Income Arbitrage" 8.55300740182787 24.3771428571429 3.85965978498022 77.75 -0.655
"529601" 2015-10-31 "Fixed Income Arbitrage" 2.84135976658232 16.7895454545455 -7.83104350277701 46.01 -0.925
"529602" 2015-11-30 "Fixed Income Arbitrage" 34.9782735810768 16.21 0.668658690364607 61.99 -0.843
"529603" 2015-12-31 "Fixed Income Arbitrage" 0.944398919864671 18.0254545454545 1.86514730609177 59.74 -0.625
"529604" 2016-01-31 "Fixed Income Arbitrage" 1.9602548661451 23.7178947368421 6.05102015042152 94.57 -0.528
"529605" 2016-02-29 "Fixed Income Arbitrage" 1.49361818165808 22.517 0.960453930345974 65.74 -0.629
"529606" 2016-03-31 "Fixed Income Arbitrage" 0.271059521159391 15.8490909090909 -6.52441160464175 36.42 -0.791
"529607" 2016-04-30 "Fixed Income Arbitrage" 0.630537448350092 14.3004761904762 -1.37599370918831 45.03 -0.907
"529608" 2016-05-31 "Fixed Income Arbitrage" 17.7599059621481 14.8528571428571 -0.228453982413174 48.19 -0.961
"529609" 2016-06-30 "Fixed Income Arbitrage" 1.34558160792779 17.7745454545455 1.27695174944898 96.08 -0.902
"529610" 2016-07-31 "Fixed Income Arbitrage" 0.82189436596569 13.1585 -4.14697540389141 117.46 -1.071
"529611" 2016-08-31 "Fixed Income Arbitrage" 2.24912425045379 12.3995652173913 0.131491217269497 45.98 -1.054
"529612" 2016-09-30 "Fixed Income Arbitrage" 3.49372147827472 14.2195238095238 -0.357133718401143 34.93 -1.068
"529613" 2016-10-31 "Fixed Income Arbitrage" 11.5153866618089 14.5852380952381 2.01331081061503 95.82 -0.941
"529614" 2016-11-30 "Fixed Income Arbitrage" 87.9284447515733 15.2361904761905 -1.25180227118696 63.67 -0.981
"529615" 2016-12-31 "Fixed Income Arbitrage" 3.91933853603878 12.472380952381 -2.28551202653601 127.18 -1.023
"529616" 2017-01-31 "Fixed Income Arbitrage" 0.516672893938464 11.6085 -2.3517332783621 139.29 -1.084
"529617" 2017-02-28 "Fixed Income Arbitrage" 7.45085532168767 11.5305263157895 -2.58290127833975 114.25 -1.213
"529618" 2017-03-31 "Fixed Income Arbitrage" 0.857104020771093 11.8978260869565 -0.815304734488896 221.37 -1.239
"529619" 2017-04-30 "Fixed Income Arbitrage" 0.443230373845147 13.1363157894737 -1.32632748733607 224.35 -1.306
"529620" 2017-05-31 "Fixed Income Arbitrage" 0.411907425184847 10.8622727272727 -1.78163379609812 168.16 -1.464
"529621" 2007-02-28 "Convertible Arbitrage" 0.632431721674852 11.1552631578947 0.652699049213716 50.63 -0.514
"529622" 2007-03-31 "Convertible Arbitrage" 1.04290195020542 15.1627272727273 -1.59288532245511 55.33 -0.477
"529623" 2007-04-30 "Convertible Arbitrage" 328.417993201613 12.933 -4.20550779596362 32.94 -0.458
"529624" 2007-05-31 "Convertible Arbitrage" 11.0913703505535 13.2977272727273 -2.47239932566896 42.02 -0.375
"529625" 2007-06-30 "Convertible Arbitrage" 0.414037580353411 14.947619047619 0.897474195529525 29.7 -0.139
"529626" 2007-07-31 "Convertible Arbitrage" 0.826427315349552 17.2733333333333 2.28094810155021 21.01 0.097
"529627" 2007-08-31 "Convertible Arbitrage" 154.967781414678 25.0260869565217 0.269892087870112 65.25 0.808
"529628" 2007-09-30 "Convertible Arbitrage" 0.371124771961873 22.1989473684211 -4.61012368843194 39.77 0.634
"529629" 2007-10-31 "Convertible Arbitrage" 0.42829783552948 19.115652173913 -2.98578088806398 85.65 0.366
"529630" 2007-11-30 "Convertible Arbitrage" 0.452044721014341 25.582380952381 4.24459580670146 70.77 1.261
"529631" 2007-12-31 "Convertible Arbitrage" 0.329874150557577 21.651 1.37428908055038 127.28 0.905
"529632" 2008-01-31 "Convertible Arbitrage" 116.921340830655 25.8161904761905 7.70750055230259 224.7 0.763
"529633" 2008-02-29 "Convertible Arbitrage" 0.207857817142325 25.456 0.735569913240126 142.87 0.922
"529634" 2008-03-31 "Convertible Arbitrage" 0.29388082682607 27.1035 1.24742367198878 76 1.13
"529635" 2008-04-30 "Convertible Arbitrage" 0.652988652603731 21.5627272727273 -4.98016213963656 80.74 1.045
"529636" 2008-05-31 "Convertible Arbitrage" 0.295292603594719 18.3033333333333 -1.10922021911374 70.58 0.72
"529637" 2008-06-30 "Convertible Arbitrage" 0.260479950577514 22.1104761904762 8.1008647686413 84.01 1.059
"529638" 2008-07-31 "Convertible Arbitrage" 0.292627196427613 24.3213636363636 2.52687163591937 65.51 1.199
"529639" 2008-08-31 "Convertible Arbitrage" 0.323730459980026 20.6957142857143 1.5975719598829 96.96 1.11
"529640" 2008-09-30 "Convertible Arbitrage" 79.2966047850379 30.2385714285714 12.0771973395099 626.03 3.819
"529641" 2008-10-31 "Convertible Arbitrage" 21.7252490364984 61.1773913043478 19.0451463622348 215.88 4.724
"529642" 2008-11-30 "Convertible Arbitrage" 12.261962356208 62.6394736842105 6.71917847572982 270.26 4.407
"529643" 2008-12-31 "Convertible Arbitrage" 0.344126926843266 52.405 -3.05736421607165 208.04 3.313
"529644" 2009-01-31 "Convertible Arbitrage" 0.955956868021811 44.683 8.8455444640773 174.89 3.032
"529645" 2009-02-28 "Convertible Arbitrage" 0.397563230754419 45.5705263157895 10.4865484778148 204.86 2.924
"529646" 2009-03-31 "Convertible Arbitrage" 5.04773256405396 44.7954545454545 -7.2387372929549 212.96 2.513
"529647" 2009-04-30 "Convertible Arbitrage" 0.461317173097734 38.0638095238095 -10.9050242419425 130.17 2.101
"529648" 2009-05-31 "Convertible Arbitrage" 1.71913361298337 31.978 -8.62002743484225 110.96 1.551
"529649" 2009-06-30 "Convertible Arbitrage" 1.1337095868976 29.1404545454545 0.614018086523356 85.78 1.143
"529650" 2009-07-31 "Convertible Arbitrage" 101.909440354762 26.1627272727273 -8.3714711300682 353.57 0.791
"529651" 2009-08-31 "Convertible Arbitrage" 0.577570665593238 25.3371428571429 -3.90963222886175 49.01 0.482
"529652" 2009-09-30 "Convertible Arbitrage" 2.70693936091671 24.9266666666667 -3.81227322427526 96.76 0.11
"529653" 2009-10-31 "Convertible Arbitrage" 3.48188761289788 24.2522727272727 1.84696335798612 94.64 0.085
"529654" 2009-11-30 "Convertible Arbitrage" 0.571136446402523 23.7835 -3.87255123534357 158.42 -0.161
"529655" 2009-12-31 "Convertible Arbitrage" 0.388307638593337 21.2395454545455 -1.69372336286898 158.19 -0.184
"529656" 2010-01-31 "Convertible Arbitrage" 0.389451377239895 20.6431578947368 4.187620028961 174.05 -0.282
"529657" 2010-02-28 "Convertible Arbitrage" 0.38271942976708 22.54 -1.23363497588735 204.83 -0.34
"529658" 2010-03-31 "Convertible Arbitrage" 2.22566975264272 17.7673913043478 -5.92774681739413 89.89 -0.417
"529659" 2010-04-30 "Convertible Arbitrage" 2.81557757781977 17.4242857142857 0.163761005555871 70.76 -0.458
"529660" 2010-05-31 "Convertible Arbitrage" 30.5201665399102 31.9295 9.90877416641916 221.3 0.106
"529661" 2010-06-30 "Convertible Arbitrage" 0.398692504735405 29.9163636363636 3.56343437355585 190.92 -0.052
"529662" 2010-07-31 "Convertible Arbitrage" 0.486220572647314 25.5652380952381 -8.01893360657547 202.13 -0.355
"529663" 2010-08-31 "Convertible Arbitrage" 0.443062936499498 24.7459090909091 3.92300675837862 214.97 -0.38
"529664" 2010-09-30 "Convertible Arbitrage" 2.88693080439304 22.517619047619 -9.11400861849598 153.17 -0.597
"529665" 2010-10-31 "Convertible Arbitrage" 0.439294616922815 20.3733333333333 -3.64927229955378 298.32 -0.626
"529666" 2010-11-30 "Convertible Arbitrage" 0.887198260088273 20.0957142857143 2.34555638646209 163.66 -0.51
"529667" 2010-12-31 "Convertible Arbitrage" 0.708799570997468 17.5695454545455 -7.24832810806009 180.76 -0.539
"529668" 2011-01-31 "Convertible Arbitrage" 0.554512338997468 17.3155 -2.18831611684041 114.06 -0.612
"529669" 2011-02-28 "Convertible Arbitrage" 0.636213313003615 17.43 -3.33036970895577 84.82 -0.632
"529670" 2011-03-31 "Convertible Arbitrage" 0.478677593656323 20.7234782608696 1.23715733471831 81.91 -0.646
"529671" 2011-04-30 "Convertible Arbitrage" 3.62751962273079 16.244 -4.02232335149914 75.96 -0.812
"529672" 2011-05-31 "Convertible Arbitrage" 0.473147491007197 16.9114285714286 2.44941020581584 71.4 -0.799
"529673" 2011-06-30 "Convertible Arbitrage" 2.55088025536588 19.1531818181818 1.72928384394883 128.68 -0.677
"529674" 2011-07-31 "Convertible Arbitrage" 55.3982922712595 19.2275 1.88764571636335 320.02 -0.701
"529675" 2011-08-31 "Convertible Arbitrage" 76.644809552529 35.0291304347826 7.26080238642508 152.92 -0.31
"529676" 2011-09-30 "Convertible Arbitrage" 0.938116738079235 36.53 8.8471661724008 106.29 -0.079
"529677" 2011-10-31 "Convertible Arbitrage" 0.525541824412402 32.8290476190476 -10.2558273290069 106.27 -0.279
"529678" 2011-11-30 "Convertible Arbitrage" 2.60753472130902 31.9419047619048 2.68562453174906 90.16 -0.225
"529679" 2011-12-31 "Convertible Arbitrage" 0.350333808909569 25.047619047619 0.169592538941285 193.99 -0.377
"529680" 2012-01-31 "Convertible Arbitrage" 0.442309953375371 20.228 -4.92975194381847 92.52 -0.686
"529681" 2012-02-29 "Convertible Arbitrage" 0.582234588450443 18.4205 -4.66002736736579 51.9 -0.801
"529682" 2012-03-31 "Convertible Arbitrage" 0.671700625316282 16.1672727272727 -1.02339226315141 82.22 -0.81
"529683" 2012-04-30 "Convertible Arbitrage" 0.757134700038551 17.823 1.37346409443213 111.81 -0.894
"529684" 2012-05-31 "Convertible Arbitrage" 0.467192891380947 21.0018181818182 8.99125264395193 108.36 -0.697
"529685" 2012-06-30 "Convertible Arbitrage" 0.644938479470282 21.1309523809524 -4.93111251692997 222.24 -0.827
"529686" 2012-07-31 "Convertible Arbitrage" 0.697248784966504 17.5652380952381 -1.20197521113266 109.48 -0.969
"529687" 2012-08-31 "Convertible Arbitrage" 1.04916235126879 15.6895652173913 -2.2900775566962 259.97 -1.03
"529688" 2012-09-30 "Convertible Arbitrage" 1.66177816478869 15.2847368421053 -2.52468715017416 217 -1.183
"529689" 2012-10-31 "Convertible Arbitrage" 0.666030905107073 16.2761904761905 0.761110907782208 141.64 -1.168
"529690" 2012-11-30 "Convertible Arbitrage" 0.626108512416935 16.7019047619048 -1.07343556236468 251.56 -1.263
"529691" 2012-12-31 "Convertible Arbitrage" 0.911037669037155 17.307 -1.74892606802165 249.99 -1.259
"529692" 2013-01-31 "Convertible Arbitrage" 1.88884791511173 13.5052380952381 -5.00306313036981 126.24 -1.275
"529693" 2013-02-28 "Convertible Arbitrage" 0.703454811823462 14.0726315789474 0.0203491226397388 234.74 -1.323
"529694" 2013-03-31 "Convertible Arbitrage" 4.52090250431511 13.0315 -2.08763290112299 154.03 -1.372
"529695" 2013-04-30 "Convertible Arbitrage" 2.76126236147515 13.9672727272727 -2.90160786049639 81.56 -1.459
"529696" 2013-05-31 "Convertible Arbitrage" 23.7567463301592 13.4936363636364 0.284932516517747 66.84 -1.206
"529697" 2013-06-30 "Convertible Arbitrage" 4.72752270028263 17.2715 2.60779532764059 122.13 -0.817
"529698" 2013-07-31 "Convertible Arbitrage" 1.10539423318661 13.9745454545455 -5.18747889850915 77.62 -1.063
"529699" 2013-08-31 "Convertible Arbitrage" 0.642579411648852 14.21 2.33269426021262 101.91 -0.899
"529700" 2013-09-30 "Convertible Arbitrage" 0.833289554948663 14.692 -4.81647108990193 156.8 -1.002
"529701" 2013-10-31 "Convertible Arbitrage" 0.582234588450443 15.4078260869565 -3.83423421555874 67.75 -1.219
"529702" 2013-11-30 "Convertible Arbitrage" 0.68431322431547 12.924 -1.59489911782689 93.59 -1.206
"529703" 2013-12-31 "Convertible Arbitrage" 0.504968032996317 14.192380952381 -2.00469902187637 130.03 -1.169
"529704" 2014-01-31 "Convertible Arbitrage" 0.960980978803618 14.2409523809524 3.76944004132279 44.12 -1.178
"529705" 2014-02-28 "Convertible Arbitrage" 1.85525224669901 15.47 -4.81364516758673 71.2 -1.305
"529706" 2014-03-31 "Convertible Arbitrage" 4.92481688075206 14.8366666666667 0.0910827265130755 45.06 -1.286
"529707" 2014-04-30 "Convertible Arbitrage" 9.83804256646932 14.1980952380952 -0.8284972465072 35.13 -1.367
"529708" 2014-05-31 "Convertible Arbitrage" 1.76207158970627 12.4752380952381 -1.62595941796791 62.38 -1.451
"529709" 2014-06-30 "Convertible Arbitrage" 1.57822218105354 11.5414285714286 -1.6459458577039 43.97 -1.453
"529710" 2014-07-31 "Convertible Arbitrage" 0.77682421270457 12.2963636363636 1.66695824000596 87.58 -1.376
"529711" 2014-08-31 "Convertible Arbitrage" 0.75355459882281 13.4919047619048 -2.00279639024168 31.79 -1.429
"529712" 2014-09-30 "Convertible Arbitrage" 0.791240787625968 13.4666666666667 2.87529850951114 41.03 -1.222
"529713" 2014-10-31 "Convertible Arbitrage" 22.5908608125588 18.0586956521739 -0.570181016575534 103.08 -1.244
"529714" 2014-11-30 "Convertible Arbitrage" 2.19240652845186 13.4131578947368 -1.83860119946701 41.6 -1.277
"529715" 2014-12-31 "Convertible Arbitrage" 8.50017974127651 16.2922727272727 1.71457611022037 127.2 -1.126
"529716" 2015-01-31 "Convertible Arbitrage" 0.900825405157813 19.1195 1.87960029760094 82.5 -1.091
"529717" 2015-02-28 "Convertible Arbitrage" 0.763843891278206 15.9042105263158 -5.68243800285776 70.02 -1.172
"529718" 2015-03-31 "Convertible Arbitrage" 1.2482203389913 14.8127272727273 1.80769851234896 88.25 -1.183
"529719" 2015-04-30 "Convertible Arbitrage" 1.61450315395918 13.4947619047619 -2.15910487852235 39.66 -1.26
"529720" 2015-05-31 "Convertible Arbitrage" 0.74789799090993 13.3385 -0.051000899685106 86.03 -1.151
"529721" 2015-06-30 "Convertible Arbitrage" 0.716661853576956 14.3395454545455 2.45567515892423 122.02 -0.954
"529722" 2015-07-31 "Convertible Arbitrage" 1.53874230742134 14.3527272727273 -1.72797737744532 29.32 -1.068
"529723" 2015-08-31 "Convertible Arbitrage" 387.44689125535 19.4280952380952 6.80639599819665 113.96 -0.684
"529724" 2015-09-30 "Convertible Arbitrage" 3.23140048373586 24.3771428571429 3.85965978498022 77.75 -0.655
"529725" 2015-10-31 "Convertible Arbitrage" 5.92310159114275 16.7895454545455 -7.83104350277701 46.01 -0.925
"529726" 2015-11-30 "Convertible Arbitrage" 1.85525224669901 16.21 0.668658690364607 61.99 -0.843
"529727" 2015-12-31 "Convertible Arbitrage" 11.59187955 18.0254545454545 1.86514730609177 59.74 -0.625
"529728" 2016-01-31 "Convertible Arbitrage" 12.1864578681803 23.7178947368421 6.05102015042152 94.57 -0.528
"529729" 2016-02-29 "Convertible Arbitrage" 1.87165169490476 22.517 0.960453930345974 65.74 -0.629
"529730" 2007-02-28 "Convertible Arbitrage" 0.436848010504542 11.1552631578947 0.652699049213716 50.63 -0.514
"529731" 2007-03-31 "Convertible Arbitrage" 0.697248784966504 15.1627272727273 -1.59288532245511 55.33 -0.477
"529732" 2007-04-30 "Convertible Arbitrage" 80.4237491695107 12.933 -4.20550779596362 32.94 -0.458
"529733" 2007-05-31 "Convertible Arbitrage" 5.39911221178442 13.2977272727273 -2.47239932566896 42.02 -0.375
"529734" 2007-06-30 "Convertible Arbitrage" 0.343361459406473 14.947619047619 0.897474195529525 29.7 -0.139
"529735" 2007-07-31 "Convertible Arbitrage" 4.54475780883957 17.2733333333333 2.28094810155021 21.01 0.097
"529736" 2007-08-31 "Convertible Arbitrage" 333.155287963608 25.0260869565217 0.269892087870112 65.25 0.808
"529737" 2007-09-30 "Convertible Arbitrage" 0.315524498141868 22.1989473684211 -4.61012368843194 39.77 0.634
"529738" 2007-10-31 "Convertible Arbitrage" 0.335759689455449 19.115652173913 -2.98578088806398 85.65 0.366
"529739" 2007-11-30 "Convertible Arbitrage" 0.358299289133123 25.582380952381 4.24459580670146 70.77 1.261
"529740" 2007-12-31 "Convertible Arbitrage" 0.37856807170768 21.651 1.37428908055038 127.28 0.905
"529741" 2008-01-31 "Convertible Arbitrage" 152.99165909332 25.8161904761905 7.70750055230259 224.7 0.763
"529742" 2008-02-29 "Convertible Arbitrage" 0.290520689872355 25.456 0.735569913240126 142.87 0.922
"529743" 2008-03-31 "Convertible Arbitrage" 0.350880904973316 27.1035 1.24742367198878 76 1.13
"529744" 2008-04-30 "Convertible Arbitrage" 0.562795668946896 21.5627272727273 -4.98016213963656 80.74 1.045
"529745" 2008-05-31 "Convertible Arbitrage" 0.361979356514998 18.3033333333333 -1.10922021911374 70.58 0.72
"529746" 2008-06-30 "Convertible Arbitrage" 0.37998724143326 22.1104761904762 8.1008647686413 84.01 1.059
"529747" 2008-07-31 "Convertible Arbitrage" 0.410519546404587 24.3213636363636 2.52687163591937 65.51 1.199
"529748" 2008-08-31 "Convertible Arbitrage" 0.385024420392257 20.6957142857143 1.5975719598829 96.96 1.11
"529749" 2008-09-30 "Convertible Arbitrage" 50.4687082328755 30.2385714285714 12.0771973395099 626.03 3.819
"529750" 2008-10-31 "Convertible Arbitrage" 15.7404025253289 61.1773913043478 19.0451463622348 215.88 4.724
"529751" 2008-11-30 "Convertible Arbitrage" 5.42456637620724 62.6394736842105 6.71917847572982 270.26 4.407
"529752" 2008-12-31 "Convertible Arbitrage" 0.551637022085883 52.405 -3.05736421607165 208.04 3.313
"529753" 2009-01-31 "Convertible Arbitrage" 1.3490483742092 44.683 8.8455444640773 174.89 3.032
"529754" 2009-02-28 "Convertible Arbitrage" 0.506629089696932 45.5705263157895 10.4865484778148 204.86 2.924
"529755" 2009-03-31 "Convertible Arbitrage" 6.0544168262561 44.7954545454545 -7.2387372929549 212.96 2.513
"529756" 2009-04-30 "Convertible Arbitrage" 0.497790675707013 38.0638095238095 -10.9050242419425 130.17 2.101
"529757" 2009-05-31 "Convertible Arbitrage" 1.49300706328633 31.978 -8.62002743484225 110.96 1.551
"529758" 2009-06-30 "Convertible Arbitrage" 1.28076966475714 29.1404545454545 0.614018086523356 85.78 1.143
"529759" 2009-07-31 "Convertible Arbitrage" 29.903012427357 26.1627272727273 -8.3714711300682 353.57 0.791
"529760" 2009-08-31 "Convertible Arbitrage" 0.809248576969829 25.3371428571429 -3.90963222886175 49.01 0.482
"529761" 2009-09-30 "Convertible Arbitrage" 3.02255088098216 24.9266666666667 -3.81227322427526 96.76 0.11
"529762" 2009-10-31 "Convertible Arbitrage" 3.16495464321474 24.2522727272727 1.84696335798612 94.64 0.085
"529763" 2009-11-30 "Convertible Arbitrage" 0.648089954475362 23.7835 -3.87255123534357 158.42 -0.161
"529764" 2009-12-31 "Convertible Arbitrage" 0.42829783552948 21.2395454545455 -1.69372336286898 158.19 -0.184
"529765" 2010-01-31 "Convertible Arbitrage" 0.526850117004826 20.6431578947368 4.187620028961 174.05 -0.282
"529766" 2010-02-28 "Convertible Arbitrage" 0.473801939504903 22.54 -1.23363497588735 204.83 -0.34
"529767" 2010-03-31 "Convertible Arbitrage" 1.55133455608039 17.7673913043478 -5.92774681739413 89.89 -0.417
"529768" 2010-04-30 "Convertible Arbitrage" 2.74394406940756 17.4242857142857 0.163761005555871 70.76 -0.458
"529769" 2010-05-31 "Convertible Arbitrage" 22.7038300772579 31.9295 9.90877416641916 221.3 0.106
"529770" 2010-06-30 "Convertible Arbitrage" 0.443062936499498 29.9163636363636 3.56343437355585 190.92 -0.052
"529771" 2010-07-31 "Convertible Arbitrage" 0.588277078143959 25.5652380952381 -8.01893360657547 202.13 -0.355
"529772" 2010-08-31 "Convertible Arbitrage" 0.537746931878823 24.7459090909091 3.92300675837862 214.97 -0.38
"529773" 2010-09-30 "Convertible Arbitrage" 2.84505854720567 22.517619047619 -9.11400861849598 153.17 -0.597
"529774" 2010-10-31 "Convertible Arbitrage" 0.534886071059865 20.3733333333333 -3.64927229955378 298.32 -0.626
"529775" 2010-11-30 "Convertible Arbitrage" 0.998833744078053 20.0957142857143 2.34555638646209 163.66 -0.51
"529776" 2010-12-31 "Convertible Arbitrage" 0.74199741968342 17.5695454545455 -7.24832810806009 180.76 -0.539
"529777" 2011-01-31 "Convertible Arbitrage" 0.656729547115401 17.3155 -2.18831611684041 114.06 -0.612
"529778" 2011-02-28 "Convertible Arbitrage" 0.614833848207121 17.43 -3.33036970895577 84.82 -0.632
"529779" 2011-03-31 "Convertible Arbitrage" 0.4750213289569 20.7234782608696 1.23715733471831 81.91 -0.646
"529780" 2011-04-30 "Convertible Arbitrage" 3.02255088098216 16.244 -4.02232335149914 75.96 -0.812
"529781" 2011-05-31 "Convertible Arbitrage" 0.480935476094957 16.9114285714286 2.44941020581584 71.4 -0.799
"529782" 2011-06-30 "Convertible Arbitrage" 2.60753472130902 19.1531818181818 1.72928384394883 128.68 -0.677
"529783" 2011-07-31 "Convertible Arbitrage" 50.2610725740367 19.2275 1.88764571636335 320.02 -0.701
"529784" 2011-08-31 "Convertible Arbitrage" 71.6143050453013 35.0291304347826 7.26080238642508 152.92 -0.31
"529785" 2011-09-30 "Convertible Arbitrage" 1.02950797762986 36.53 8.8471661724008 106.29 -0.079
"529786" 2011-10-31 "Convertible Arbitrage" 0.550170501168332 32.8290476190476 -10.2558273290069 106.27 -0.279
"529787" 2011-11-30 "Convertible Arbitrage" 2.60753472130902 31.9419047619048 2.68562453174906 90.16 -0.225
"529788" 2011-12-31 "Convertible Arbitrage" 0.363044526472838 25.047619047619 0.169592538941285 193.99 -0.377
"529789" 2012-01-31 "Convertible Arbitrage" 0.438509706138114 20.228 -4.92975194381847 92.52 -0.686
"529790" 2012-02-29 "Convertible Arbitrage" 0.483400365243122 18.4205 -4.66002736736579 51.9 -0.801
"529791" 2012-03-31 "Convertible Arbitrage" 0.568031602658048 16.1672727272727 -1.02339226315141 82.22 -0.81
"529792" 2012-04-30 "Convertible Arbitrage" 0.666030905107073 17.823 1.37346409443213 111.81 -0.894
"529793" 2012-05-31 "Convertible Arbitrage" 0.431214505949745 21.0018181818182 8.99125264395193 108.36 -0.697
"529794" 2012-06-30 "Convertible Arbitrage" 0.512177059582721 21.1309523809524 -4.93111251692997 222.24 -0.827
"529795" 2012-07-31 "Convertible Arbitrage" 0.623468528531326 17.5652380952381 -1.20197521113266 109.48 -0.969
"529796" 2012-08-31 "Convertible Arbitrage" 1.06361373306487 15.6895652173913 -2.2900775566962 259.97 -1.03
"529797" 2012-09-30 "Convertible Arbitrage" 1.66177816478869 15.2847368421053 -2.52468715017416 217 -1.183
"529798" 2012-10-31 "Convertible Arbitrage" 0.679072574856699 16.2761904761905 0.761110907782208 141.64 -1.168
"529799" 2012-11-30 "Convertible Arbitrage" 0.666030905107073 16.7019047619048 -1.07343556236468 251.56 -1.263
"529800" 2012-12-31 "Convertible Arbitrage" 0.95075006595791 17.307 -1.74892606802165 249.99 -1.259
"529801" 2013-01-31 "Convertible Arbitrage" 1.99183323619435 13.5052380952381 -5.00306313036981 126.24 -1.275
"529802" 2013-02-28 "Convertible Arbitrage" 0.817310635724268 14.0726315789474 0.0203491226397388 234.74 -1.323
"529803" 2013-03-31 "Convertible Arbitrage" 3.95512951685467 13.0315 -2.08763290112299 154.03 -1.372
"529804" 2013-04-30 "Convertible Arbitrage" 2.79536423798967 13.9672727272727 -2.90160786049639 81.56 -1.459
"529805" 2013-05-31 "Convertible Arbitrage" 22.7622873381992 13.4936363636364 0.284932516517747 66.84 -1.206
"529806" 2013-06-30 "Convertible Arbitrage" 4.66444271389836 17.2715 2.60779532764059 122.13 -0.817
"529807" 2013-07-31 "Convertible Arbitrage" 1.07747436179084 13.9745454545455 -5.18747889850915 77.62 -1.063
"529808" 2013-08-31 "Convertible Arbitrage" 0.608333738103346 14.21 2.33269426021262 101.91 -0.899
"529809" 2013-09-30 "Convertible Arbitrage" 0.779635917186232 14.692 -4.81647108990193 156.8 -1.002
"529810" 2013-10-31 "Convertible Arbitrage" 0.610672111408803 15.4078260869565 -3.83423421555874 67.75 -1.219
"529811" 2013-11-30 "Convertible Arbitrage" 0.788221433838045 12.924 -1.59489911782689 93.59 -1.206
"529812" 2013-12-31 "Convertible Arbitrage" 0.526850117004826 14.192380952381 -2.00469902187637 130.03 -1.169
"529813" 2014-01-31 "Convertible Arbitrage" 0.987219047194725 14.2409523809524 3.76944004132279 44.12 -1.178
"529814" 2014-02-28 "Convertible Arbitrage" 1.87165169490476 15.47 -4.81364516758673 71.2 -1.305
"529815" 2014-03-31 "Convertible Arbitrage" 4.84675240433792 14.8366666666667 0.0910827265130755 45.06 -1.286
"529816" 2014-04-30 "Convertible Arbitrage" 10.2326748317747 14.1980952380952 -0.8284972465072 35.13 -1.367
"529817" 2014-05-31 "Convertible Arbitrage" 1.70311121157036 12.4752380952381 -1.62595941796791 62.38 -1.451
"529818" 2014-06-30 "Convertible Arbitrage" 1.40990595652751 11.5414285714286 -1.6459458577039 43.97 -1.453
"529819" 2014-07-31 "Convertible Arbitrage" 0.791240787625968 12.2963636363636 1.66695824000596 87.58 -1.376
"529820" 2014-08-31 "Convertible Arbitrage" 0.848953547309985 13.4919047619048 -2.00279639024168 31.79 -1.429
"529821" 2014-09-30 "Convertible Arbitrage" 0.74199741968342 13.4666666666667 2.87529850951114 41.03 -1.222
"529822" 2014-10-31 "Convertible Arbitrage" 22.1786899627368 18.0586956521739 -0.570181016575534 103.08 -1.244
"529823" 2014-11-30 "Convertible Arbitrage" 2.49782279851168 13.4131578947368 -1.83860119946701 41.6 -1.277
"529824" 2014-12-31 "Convertible Arbitrage" 10.6325678214466 16.2922727272727 1.71457611022037 127.2 -1.126
"529825" 2015-01-31 "Convertible Arbitrage" 0.938116738079235 19.1195 1.87960029760094 82.5 -1.091
"529826" 2015-02-28 "Convertible Arbitrage" 0.795018025110576 15.9042105263158 -5.68243800285776 70.02 -1.172
"529827" 2015-03-31 "Convertible Arbitrage" 1.29921420994796 14.8127272727273 1.80769851234896 88.25 -1.183
"529828" 2015-04-30 "Convertible Arbitrage" 1.74530452489942 13.4947619047619 -2.15910487852235 39.66 -1.26
"529829" 2015-05-31 "Convertible Arbitrage" 0.736973720499062 13.3385 -0.051000899685106 86.03 -1.151
"529830" 2015-06-30 "Convertible Arbitrage" 0.674560747295343 14.3395454545455 2.45567515892423 122.02 -0.954
"529831" 2015-07-31 "Convertible Arbitrage" 1.61450315395918 14.3527272727273 -1.72797737744532 29.32 -1.068
"529832" 2015-08-31 "Convertible Arbitrage" 383.937650184031 19.4280952380952 6.80639599819665 113.96 -0.684
"529833" 2015-09-30 "Convertible Arbitrage" 3.2089170313474 24.3771428571429 3.85965978498022 77.75 -0.655
"529834" 2015-10-31 "Convertible Arbitrage" 5.96538794299739 16.7895454545455 -7.83104350277701 46.01 -0.925
"529835" 2015-11-30 "Convertible Arbitrage" 1.99183323619435 16.21 0.668658690364607 61.99 -0.843
"529836" 2015-12-31 "Convertible Arbitrage" 10.1920483321823 18.0254545454545 1.86514730609177 59.74 -0.625
"529837" 2016-01-31 "Convertible Arbitrage" 10.963118042069 23.7178947368421 6.05102015042152 94.57 -0.528
"529838" 2016-02-29 "Convertible Arbitrage" 1.90677049911129 22.517 0.960453930345974 65.74 -0.629
"529839" 2011-10-31 "Equity Market Neutral" 3.52073235506315 32.8290476190476 -10.2558273290069 106.27 -0.279
"529840" 2011-11-30 "Equity Market Neutral" 0.516351674539191 31.9419047619048 2.68562453174906 90.16 -0.225
"529841" 2011-12-31 "Equity Market Neutral" 1.39303745619897 25.047619047619 0.169592538941285 193.99 -0.377
"529842" 2012-01-31 "Equity Market Neutral" 1.34163354766801 20.228 -4.92975194381847 92.52 -0.686
"529843" 2012-02-29 "Equity Market Neutral" 0.399296124846711 18.4205 -4.66002736736579 51.9 -0.801
"529844" 2012-03-31 "Equity Market Neutral" 2.91520742392913 16.1672727272727 -1.02339226315141 82.22 -0.81
"529845" 2012-04-30 "Equity Market Neutral" 0.810405926089477 17.823 1.37346409443213 111.81 -0.894
"529846" 2012-05-31 "Equity Market Neutral" 1.32513514893202 21.0018181818182 8.99125264395193 108.36 -0.697
"529847" 2012-06-30 "Equity Market Neutral" 1.25590560335561 21.1309523809524 -4.93111251692997 222.24 -0.827
"529848" 2012-07-31 "Equity Market Neutral" 0.538608967681185 17.5652380952381 -1.20197521113266 109.48 -0.969
"529849" 2012-08-31 "Equity Market Neutral" 1.02355177922801 15.6895652173913 -2.2900775566962 259.97 -1.03
"529850" 2012-09-30 "Equity Market Neutral" 2.77554285172392 15.2847368421053 -2.52468715017416 217 -1.183
"529851" 2012-10-31 "Equity Market Neutral" 3.22524784737965 16.2761904761905 0.761110907782208 141.64 -1.168
"529852" 2012-11-30 "Equity Market Neutral" 0.58873834705766 16.7019047619048 -1.07343556236468 251.56 -1.263
"529853" 2012-12-31 "Equity Market Neutral" 8.86175405649215 17.307 -1.74892606802165 249.99 -1.259
"529854" 2013-01-31 "Equity Market Neutral" 0.992548830500606 13.5052380952381 -5.00306313036981 126.24 -1.275
"529855" 2013-02-28 "Equity Market Neutral" 0.641610845523057 14.0726315789474 0.0203491226397388 234.74 -1.323
"529856" 2013-03-31 "Equity Market Neutral" 0.580562280671159 13.0315 -2.08763290112299 154.03 -1.372
"529857" 2013-04-30 "Equity Market Neutral" 0.711048042168753 13.9672727272727 -2.90160786049639 81.56 -1.459
"529858" 2013-05-31 "Equity Market Neutral" 3.1444864810281 13.4936363636364 0.284932516517747 66.84 -1.206
"529859" 2013-06-30 "Equity Market Neutral" 0.53973133638934 17.2715 2.60779532764059 122.13 -0.817
"529860" 2013-07-31 "Equity Market Neutral" 3.206519928543 13.9745454545455 -5.18747889850915 77.62 -1.063
"529861" 2013-08-31 "Equity Market Neutral" 17.7927370214056 14.21 2.33269426021262 101.91 -0.899
"529862" 2013-09-30 "Equity Market Neutral" 5.3590413772489 14.692 -4.81647108990193 156.8 -1.002
"529863" 2013-10-31 "Equity Market Neutral" 0.814073705905115 15.4078260869565 -3.83423421555874 67.75 -1.219
"529864" 2013-11-30 "Equity Market Neutral" 0.603950850695082 12.924 -1.59489911782689 93.59 -1.206
"529865" 2013-12-31 "Equity Market Neutral" 0.884067320660628 14.192380952381 -2.00469902187637 130.03 -1.169
"529866" 2014-01-31 "Equity Market Neutral" 3.08195295206443 14.2409523809524 3.76944004132279 44.12 -1.178
"529867" 2014-02-28 "Equity Market Neutral" 1.79404441560935 15.47 -4.81364516758673 71.2 -1.305
"529868" 2014-03-31 "Equity Market Neutral" 4.96556215085446 14.8366666666667 0.0910827265130755 45.06 -1.286
"529869" 2014-04-30 "Equity Market Neutral" 22.9620367687141 14.1980952380952 -0.8284972465072 35.13 -1.367
"529870" 2014-05-31 "Equity Market Neutral" 0.678673302697512 12.4752380952381 -1.62595941796791 62.38 -1.451
"529871" 2014-06-30 "Equity Market Neutral" 0.855123908657343 11.5414285714286 -1.6459458577039 43.97 -1.453
"529872" 2014-07-31 "Equity Market Neutral" 3.2839419400998 12.2963636363636 1.66695824000596 87.58 -1.376
"529873" 2014-08-31 "Equity Market Neutral" 0.612049376186573 13.4919047619048 -2.00279639024168 31.79 -1.429
"529874" 2014-09-30 "Equity Market Neutral" 10.7059811043391 13.4666666666667 2.87529850951114 41.03 -1.222
"529875" 2014-10-31 "Equity Market Neutral" 0.432850211866035 18.0586956521739 -0.570181016575534 103.08 -1.244
"529876" 2014-11-30 "Equity Market Neutral" 2.45438688019382 13.4131578947368 -1.83860119946701 41.6 -1.277
"529877" 2014-12-31 "Equity Market Neutral" 0.961269009388397 16.2922727272727 1.71457611022037 127.2 -1.126
"529878" 2015-01-31 "Equity Market Neutral" 0.689291531245605 19.1195 1.87960029760094 82.5 -1.091
"529879" 2015-02-28 "Equity Market Neutral" 1.89933653542135 15.9042105263158 -5.68243800285776 70.02 -1.172
"529880" 2015-03-31 "Equity Market Neutral" 1.17465426954029 14.8127272727273 1.80769851234896 88.25 -1.183
"529881" 2015-04-30 "Equity Market Neutral" 1.46601995213535 13.4947619047619 -2.15910487852235 39.66 -1.26
"529882" 2015-05-31 "Equity Market Neutral" 0.839261414799836 13.3385 -0.051000899685106 86.03 -1.151
"529883" 2015-06-30 "Equity Market Neutral" 0.831952095023711 14.3395454545455 2.45567515892423 122.02 -0.954
"529884" 2015-07-31 "Equity Market Neutral" 2.43636503488464 14.3527272727273 -1.72797737744532 29.32 -1.068
"529885" 2015-08-31 "Equity Market Neutral" 1.11764668948589 19.4280952380952 6.80639599819665 113.96 -0.684
"529886" 2015-09-30 "Equity Market Neutral" 1.88487415321777 24.3771428571429 3.85965978498022 77.75 -0.655
"529887" 2015-10-31 "Equity Market Neutral" 3.86753642415172 16.7895454545455 -7.83104350277701 46.01 -0.925
"529888" 2015-11-30 "Equity Market Neutral" 2.34892416863812 16.21 0.668658690364607 61.99 -0.843
"529889" 2015-12-31 "Equity Market Neutral" 0.699588617454119 18.0254545454545 1.86514730609177 59.74 -0.625
"529890" 2016-01-31 "Equity Market Neutral" 0.859120937335437 23.7178947368421 6.05102015042152 94.57 -0.528
"529891" 2016-02-29 "Equity Market Neutral" 4.323033047124 22.517 0.960453930345974 65.74 -0.629
"529892" 2016-03-31 "Equity Market Neutral" 1.1683166100372 15.8490909090909 -6.52441160464175 36.42 -0.791
"529893" 2016-04-30 "Equity Market Neutral" 3.54625244609162 14.3004761904762 -1.37599370918831 45.03 -0.907
"529894" 2016-05-31 "Equity Market Neutral" 1.57370948625443 14.8528571428571 -0.228453982413174 48.19 -0.961
"529895" 2016-06-30 "Equity Market Neutral" 0.981865592549073 17.7745454545455 1.27695174944898 96.08 -0.902
"529896" 2016-07-31 "Equity Market Neutral" 0.992548830500606 13.1585 -4.14697540389141 117.46 -1.071
"529897" 2016-08-31 "Equity Market Neutral" 13.6536018975507 12.3995652173913 0.131491217269497 45.98 -1.054
"529898" 2016-09-30 "Equity Market Neutral" 0.936845328563932 14.2195238095238 -0.357133718401143 34.93 -1.068
"529899" 2016-10-31 "Equity Market Neutral" 3.10167202248091 14.5852380952381 2.01331081061503 95.82 -0.941
"529900" 2016-11-30 "Equity Market Neutral" 7.03789498428919 15.2361904761905 -1.25180227118696 63.67 -0.981
"529901" 2016-12-31 "Equity Market Neutral" 16.5191589684069 12.472380952381 -2.28551202653601 127.18 -1.023
"529902" 2017-01-31 "Equity Market Neutral" 0.56585716656958 11.6085 -2.3517332783621 139.29 -1.084
"529903" 2012-05-31 "Global trading" 0.394345404190878 21.0018181818182 8.99125264395193 108.36 -0.697
"529904" 2012-06-30 "Global trading" 0.997281421799387 21.1309523809524 -4.93111251692997 222.24 -0.827
"529905" 2012-07-31 "Global trading" 4.26961717284126 17.5652380952381 -1.20197521113266 109.48 -0.969
"529906" 2012-08-31 "Global trading" 1.49364110620002 15.6895652173913 -2.2900775566962 259.97 -1.03
"529907" 2012-09-30 "Global trading" 1.66263452244585 15.2847368421053 -2.52468715017416 217 -1.183
"529908" 2012-10-31 "Global trading" 3.95782331911585 16.2761904761905 0.761110907782208 141.64 -1.168
"529909" 2012-11-30 "Global trading" 6.30487016681472 16.7019047619048 -1.07343556236468 251.56 -1.263
"529910" 2012-12-31 "Global trading" 0.978013956835902 17.307 -1.74892606802165 249.99 -1.259
"529911" 2013-01-31 "Global trading" 5.64031291235427 13.5052380952381 -5.00306313036981 126.24 -1.275
"529912" 2013-02-28 "Global trading" 2.22338243346584 14.0726315789474 0.0203491226397388 234.74 -1.323
"529913" 2013-03-31 "Global trading" 5.19320290835295 13.0315 -2.08763290112299 154.03 -1.372
"529914" 2013-04-30 "Global trading" 3.68838315999063 13.9672727272727 -2.90160786049639 81.56 -1.459
"529915" 2013-05-31 "Global trading" 1.95623198062649 13.4936363636364 0.284932516517747 66.84 -1.206
"529916" 2013-06-30 "Global trading" 2.18845380775875 17.2715 2.60779532764059 122.13 -0.817
"529917" 2013-07-31 "Global trading" 1.61778885274601 13.9745454545455 -5.18747889850915 77.62 -1.063
"529918" 2013-08-31 "Global trading" 1.11319189576162 14.21 2.33269426021262 101.91 -0.899
"529919" 2013-09-30 "Global trading" 2.83028189931836 14.692 -4.81647108990193 156.8 -1.002
"529920" 2013-10-31 "Global trading" 1.84235567726122 15.4078260869565 -3.83423421555874 67.75 -1.219
"529921" 2013-11-30 "Global trading" 0.85149304438228 12.924 -1.59489911782689 93.59 -1.206
"529922" 2013-12-31 "Global trading" 0.586338923321428 14.192380952381 -2.00469902187637 130.03 -1.169
"529923" 2014-01-31 "Global trading" 1.29214836287688 14.2409523809524 3.76944004132279 44.12 -1.178
"529924" 2014-02-28 "Global trading" 1.56708132676284 15.47 -4.81364516758673 71.2 -1.305
"529925" 2014-03-31 "Global trading" 4.54501269162185 14.8366666666667 0.0910827265130755 45.06 -1.286
"529926" 2014-04-30 "Global trading" 10.9663079170085 14.1980952380952 -0.8284972465072 35.13 -1.367
"529927" 2014-05-31 "Global trading" 2.11747456981286 12.4752380952381 -1.62595941796791 62.38 -1.451
"529928" 2014-06-30 "Global trading" 1.58681118059099 11.5414285714286 -1.6459458577039 43.97 -1.453
"529929" 2012-05-31 "Equity Market Neutral" 4.2501895788362 21.0018181818182 8.99125264395193 108.36 -0.697
"529930" 2012-06-30 "Equity Market Neutral" 2.16947411472033 21.1309523809524 -4.93111251692997 222.24 -0.827
"529931" 2012-07-31 "Equity Market Neutral" 3.18682180061323 17.5652380952381 -1.20197521113266 109.48 -0.969
"529932" 2012-08-31 "Equity Market Neutral" 1.02355177922801 15.6895652173913 -2.2900775566962 259.97 -1.03
"529933" 2012-09-30 "Equity Market Neutral" 2.89615644409322 15.2847368421053 -2.52468715017416 217 -1.183
"529934" 2012-10-31 "Equity Market Neutral" 1.02976983025661 16.2761904761905 0.761110907782208 141.64 -1.168
"529935" 2012-11-30 "Equity Market Neutral" 0.920737959169815 16.7019047619048 -1.07343556236468 251.56 -1.263
"529936" 2012-12-31 "Equity Market Neutral" 1.48655623936259 17.307 -1.74892606802165 249.99 -1.259
"529937" 2013-01-31 "Equity Market Neutral" 0.802206198290825 13.5052380952381 -5.00306313036981 126.24 -1.275
"529938" 2013-02-28 "Equity Market Neutral" 1.18706088177864 14.0726315789474 0.0203491226397388 234.74 -1.323
"529939" 2013-03-31 "Equity Market Neutral" 3.33022566875725 13.0315 -2.08763290112299 154.03 -1.372
"529940" 2013-04-30 "Equity Market Neutral" 2.18485314652218 13.9672727272727 -2.90160786049639 81.56 -1.459
"529941" 2013-05-31 "Equity Market Neutral" 1.54116142392267 13.4936363636364 0.284932516517747 66.84 -1.206
"529942" 2013-06-30 "Equity Market Neutral" 3.52073235506315 17.2715 2.60779532764059 122.13 -0.817
"529943" 2013-07-31 "Equity Market Neutral" 0.704903409477845 13.9745454545455 -5.18747889850915 77.62 -1.063
"529944" 2013-08-31 "Equity Market Neutral" 7.56766678750397 14.21 2.33269426021262 101.91 -0.899
"529945" 2013-09-30 "Equity Market Neutral" 1.02976983025661 14.692 -4.81647108990193 156.8 -1.002
"529946" 2013-10-31 "Equity Market Neutral" 2.61712579810667 15.4078260869565 -3.83423421555874 67.75 -1.219
"529947" 2013-11-30 "Equity Market Neutral" 1.35034164198861 12.924 -1.59489911782689 93.59 -1.206
"529948" 2013-12-31 "Equity Market Neutral" 0.678673302697512 14.192380952381 -2.00469902187637 130.03 -1.169
"529949" 2014-01-31 "Equity Market Neutral" 0.879029056728782 14.2409523809524 3.76944004132279 44.12 -1.178
"529950" 2014-02-28 "Equity Market Neutral" 1.02976983025661 15.47 -4.81364516758673 71.2 -1.305
"529951" 2014-03-31 "Equity Market Neutral" 1.94162533048289 14.8366666666667 0.0910827265130755 45.06 -1.286
"529952" 2014-04-30 "Equity Market Neutral" 1.35902969471107 14.1980952380952 -0.8284972465072 35.13 -1.367
"529953" 2014-05-31 "Equity Market Neutral" 19.2907084670593 12.4752380952381 -1.62595941796791 62.38 -1.451
"529954" 2014-06-30 "Equity Market Neutral" 1.14658885792631 11.5414285714286 -1.6459458577039 43.97 -1.453
"529955" 2014-07-31 "Equity Market Neutral" 3.16537213981967 12.2963636363636 1.66695824000596 87.58 -1.376
"529956" 2014-08-31 "Equity Market Neutral" 0.689291531245605 13.4919047619048 -2.00279639024168 31.79 -1.429
"529957" 2014-09-30 "Equity Market Neutral" 1.17465426954029 13.4666666666667 2.87529850951114 41.03 -1.222
"529958" 2014-10-31 "Equity Market Neutral" 0.750400028678949 18.0586956521739 -0.570181016575534 103.08 -1.244
"529959" 2014-11-30 "Equity Market Neutral" 2.68759660714822 13.4131578947368 -1.83860119946701 41.6 -1.277
"529960" 2014-12-31 "Equity Market Neutral" 1.99253373072654 16.2922727272727 1.71457611022037 127.2 -1.126
"529961" 2015-01-31 "Equity Market Neutral" 4.40820328260987 19.1195 1.87960029760094 82.5 -1.091
"529962" 2015-02-28 "Equity Market Neutral" 0.97079466473968 15.9042105263158 -5.68243800285776 70.02 -1.172
"529963" 2015-03-31 "Equity Market Neutral" 1.23283649813051 14.8127272727273 1.80769851234896 88.25 -1.183
"529964" 2015-04-30 "Equity Market Neutral" 5.46124172180389 13.4947619047619 -2.15910487852235 39.66 -1.26
"529965" 2015-05-31 "Equity Market Neutral" 2.82102973750221 13.3385 -0.051000899685106 86.03 -1.151
"529966" 2015-06-30 "Equity Market Neutral" 0.621101687285815 14.3395454545455 2.45567515892423 122.02 -0.954
"529967" 2015-07-31 "Equity Market Neutral" 2.2691647916853 14.3527272727273 -1.72797737744532 29.32 -1.068
"529968" 2015-08-31 "Equity Market Neutral" 4.34405092925699 19.4280952380952 6.80639599819665 113.96 -0.684
"529969" 2015-09-30 "Equity Market Neutral" 1.27147541486887 24.3771428571429 3.85965978498022 77.75 -0.655
"529970" 2015-10-31 "Equity Market Neutral" 0.470239830724161 16.7895454545455 -7.83104350277701 46.01 -0.925
"529971" 2015-11-30 "Equity Market Neutral" 4.15255993033542 16.21 0.668658690364607 61.99 -0.843
"529972" 2015-12-31 "Equity Market Neutral" 3.4488530448126 18.0254545454545 1.86514730609177 59.74 -0.625
"529973" 2016-01-31 "Equity Market Neutral" 10.3522190751097 23.7178947368421 6.05102015042152 94.57 -0.528
"529974" 2016-02-29 "Equity Market Neutral" 0.550577783996541 22.517 0.960453930345974 65.74 -0.629
"529975" 2016-03-31 "Equity Market Neutral" 1.36663802842596 15.8490909090909 -6.52441160464175 36.42 -0.791
"529976" 2016-04-30 "Equity Market Neutral" 2.93374987753226 14.3004761904762 -1.37599370918831 45.03 -0.907
"529977" 2016-05-31 "Equity Market Neutral" 0.599723755771168 14.8528571428571 -0.228453982413174 48.19 -0.961
"529978" 2016-06-30 "Equity Market Neutral" 9.12846135866044 17.7745454545455 1.27695174944898 96.08 -0.902
"529979" 2016-07-31 "Equity Market Neutral" 0.72499037653565 13.1585 -4.14697540389141 117.46 -1.071
"529980" 2016-08-31 "Equity Market Neutral" 1.35902969471107 12.3995652173913 0.131491217269497 45.98 -1.054
"529981" 2016-09-30 "Equity Market Neutral" 1.09938247588312 14.2195238095238 -0.357133718401143 34.93 -1.068
"529982" 2016-10-31 "Equity Market Neutral" 2.38446320524334 14.5852380952381 2.01331081061503 95.82 -0.941
"529983" 2016-11-30 "Equity Market Neutral" 0.643837518005475 15.2361904761905 -1.25180227118696 63.67 -0.981
"529984" 2016-12-31 "Equity Market Neutral" 8.59756026784532 12.472380952381 -2.28551202653601 127.18 -1.023
"529985" 2017-01-31 "Equity Market Neutral" 0.722494724765178 11.6085 -2.3517332783621 139.29 -1.084
"529986" 2017-02-28 "Equity Market Neutral" 1.8612675904663 11.5305263157895 -2.58290127833975 114.25 -1.213
"529987" 2017-03-31 "Equity Market Neutral" 0.792438608984237 11.8978260869565 -0.815304734488896 221.37 -1.239
"529988" 2017-04-30 "Equity Market Neutral" 1.73330689801066 13.1363157894737 -1.32632748733607 224.35 -1.306
"529989" 2012-05-31 "Long/Short Equity" 6.14477096800934 21.0018181818182 8.99125264395193 108.36 -0.697
"529990" 2012-06-30 "Long/Short Equity" 1.8479870311582 21.1309523809524 -4.93111251692997 222.24 -0.827
"529991" 2012-07-31 "Long/Short Equity" 3.15506421352618 17.5652380952381 -1.20197521113266 109.48 -0.969
"529992" 2012-08-31 "Long/Short Equity" 0.899188764644678 15.6895652173913 -2.2900775566962 259.97 -1.03
"529993" 2012-09-30 "Long/Short Equity" 1.66553586449101 15.2847368421053 -2.52468715017416 217 -1.183
"529994" 2012-10-31 "Long/Short Equity" 1.3263899505778 16.2761904761905 0.761110907782208 141.64 -1.168
"529995" 2012-11-30 "Long/Short Equity" 0.917012480792732 16.7019047619048 -1.07343556236468 251.56 -1.263
"529996" 2012-12-31 "Long/Short Equity" 1.22195236631311 17.307 -1.74892606802165 249.99 -1.259
"529997" 2013-01-31 "Long/Short Equity" 0.753205686517244 13.5052380952381 -5.00306313036981 126.24 -1.275
"529998" 2013-02-28 "Long/Short Equity" 1.5038345657636 14.0726315789474 0.0203491226397388 234.74 -1.323
"529999" 2013-03-31 "Long/Short Equity" 2.11904743455869 13.0315 -2.08763290112299 154.03 -1.372
"530000" 2013-04-30 "Long/Short Equity" 2.67492539407709 13.9672727272727 -2.90160786049639 81.56 -1.459
"530001" 2013-05-31 "Long/Short Equity" 1.14571591230369 13.4936363636364 0.284932516517747 66.84 -1.206
"530002" 2013-06-30 "Long/Short Equity" 2.4376713309369 17.2715 2.60779532764059 122.13 -0.817
"530003" 2013-07-31 "Long/Short Equity" 0.621659014196242 13.9745454545455 -5.18747889850915 77.62 -1.063
"530004" 2013-08-31 "Long/Short Equity" 5.203114727346 14.21 2.33269426021262 101.91 -0.899
"530005" 2013-09-30 "Long/Short Equity" 0.805433260535229 14.692 -4.81647108990193 156.8 -1.002
"530006" 2013-10-31 "Long/Short Equity" 1.69997382062828 15.4078260869565 -3.83423421555874 67.75 -1.219
"530007" 2013-11-30 "Long/Short Equity" 1.10763092297498 12.924 -1.59489911782689 93.59 -1.206
"530008" 2013-12-31 "Long/Short Equity" 0.763201972045543 14.192380952381 -2.00469902187637 130.03 -1.169
"530009" 2014-01-31 "Long/Short Equity" 1.87543899400822 14.2409523809524 3.76944004132279 44.12 -1.178
"530010" 2014-02-28 "Long/Short Equity" 0.94442175934513 15.47 -4.81364516758673 71.2 -1.305
"530011" 2014-03-31 "Long/Short Equity" 1.87543899400822 14.8366666666667 0.0910827265130755 45.06 -1.286
"530012" 2014-04-30 "Long/Short Equity" 2.29754642133686 14.1980952380952 -0.8284972465072 35.13 -1.367
"530013" 2014-05-31 "Long/Short Equity" 7.4635597775706 12.4752380952381 -1.62595941796791 62.38 -1.451
"530014" 2014-06-30 "Long/Short Equity" 0.917012480792732 11.5414285714286 -1.6459458577039 43.97 -1.453
"530015" 2014-07-31 "Long/Short Equity" 4.35073943307474 12.2963636363636 1.66695824000596 87.58 -1.376
"530016" 2014-08-31 "Long/Short Equity" 0.761513125261821 13.4919047619048 -2.00279639024168 31.79 -1.429
"530017" 2014-09-30 "Long/Short Equity" 2.81967215126953 13.4666666666667 2.87529850951114 41.03 -1.222
"530018" 2014-10-31 "Long/Short Equity" 0.891131596634532 18.0586956521739 -0.570181016575534 103.08 -1.244
"530019" 2014-11-30 "Long/Short Equity" 1.91037977644458 13.4131578947368 -1.83860119946701 41.6 -1.277
"530020" 2014-12-31 "Long/Short Equity" 1.34266968286316 16.2922727272727 1.71457611022037 127.2 -1.126
"530021" 2015-01-31 "Long/Short Equity" 4.35073943307474 19.1195 1.87960029760094 82.5 -1.091
"530022" 2015-02-28 "Long/Short Equity" 0.759853532839481 15.9042105263158 -5.68243800285776 70.02 -1.172
"530023" 2015-03-31 "Long/Short Equity" 1.57507044346193 14.8127272727273 1.80769851234896 88.25 -1.183
"530024" 2015-04-30 "Long/Short Equity" 3.92786823644334 13.4947619047619 -2.15910487852235 39.66 -1.26
"530025" 2015-05-31 "Long/Short Equity" 2.03112609001268 13.3385 -0.051000899685106 86.03 -1.151
"530026" 2015-06-30 "Long/Short Equity" 0.995199229767265 14.3395454545455 2.45567515892423 122.02 -0.954
"530027" 2015-07-31 "Long/Short Equity" 2.72785826323137 14.3527272727273 -1.72797737744532 29.32 -1.068
"530028" 2015-08-31 "Long/Short Equity" 5.51809017700449 19.4280952380952 6.80639599819665 113.96 -0.684
"530029" 2015-09-30 "Long/Short Equity" 2.78925389127097 24.3771428571429 3.85965978498022 77.75 -0.655
"530030" 2015-10-31 "Long/Short Equity" 0.48286295778694 16.7895454545455 -7.83104350277701 46.01 -0.925
"530031" 2015-11-30 "Long/Short Equity" 2.34014881458504 16.21 0.668658690364607 61.99 -0.843
"530032" 2015-12-31 "Long/Short Equity" 5.2500908190012 18.0254545454545 1.86514730609177 59.74 -0.625
"530033" 2016-01-31 "Long/Short Equity" 10.1051326503866 23.7178947368421 6.05102015042152 94.57 -0.528
"530034" 2016-02-29 "Long/Short Equity" 0.776814523814579 22.517 0.960453930345974 65.74 -0.629
"530035" 2016-03-31 "Long/Short Equity" 0.748965503951599 15.8490909090909 -6.52441160464175 36.42 -0.791
"530036" 2016-04-30 "Long/Short Equity" 2.72785826323137 14.3004761904762 -1.37599370918831 45.03 -0.907
"530037" 2016-05-31 "Long/Short Equity" 0.820332252583316 14.8528571428571 -0.228453982413174 48.19 -0.961
"530038" 2016-06-30 "Long/Short Equity" 5.13808898993472 17.7745454545455 1.27695174944898 96.08 -0.902
"530039" 2016-07-31 "Long/Short Equity" 0.666970255999069 13.1585 -4.14697540389141 117.46 -1.071
"530040" 2016-08-31 "Long/Short Equity" 1.41299423696501 12.3995652173913 0.131491217269497 45.98 -1.054
"530041" 2016-09-30 "Long/Short Equity" 1.38919126420711 14.2195238095238 -0.357133718401143 34.93 -1.068
"530042" 2016-10-31 "Long/Short Equity" 2.87998914180364 14.5852380952381 2.01331081061503 95.82 -0.941
"530043" 2016-11-30 "Long/Short Equity" 0.591923369806823 15.2361904761905 -1.25180227118696 63.67 -0.981
"530044" 2016-12-31 "Long/Short Equity" 4.91721440867379 12.472380952381 -2.28551202653601 127.18 -1.023
"530045" 2017-01-31 "Long/Short Equity" 1.04714702571273 11.6085 -2.3517332783621 139.29 -1.084
"530046" 2017-02-28 "Long/Short Equity" 1.38919126420711 11.5305263157895 -2.58290127833975 114.25 -1.213
"530047" 2017-03-31 "Long/Short Equity" 1.05476993322293 11.8978260869565 -0.815304734488896 221.37 -1.239
"530048" 2017-04-30 "Long/Short Equity" 1.57507044346193 13.1363157894737 -1.32632748733607 224.35 -1.306
"530049" 2012-05-31 "Global trading" 2.13226331675633 21.0018181818182 8.99125264395193 108.36 -0.697
"530050" 2012-06-30 "Global trading" 1.38940709725138 21.1309523809524 -4.93111251692997 222.24 -0.827
"530051" 2012-07-31 "Global trading" 1.53446085973358 17.5652380952381 -1.20197521113266 109.48 -0.969
"530052" 2012-08-31 "Global trading" 1.56054457732466 15.6895652173913 -2.2900775566962 259.97 -1.03
"530053" 2012-09-30 "Global trading" 1.35747147470474 15.2847368421053 -2.52468715017416 217 -1.183
"530054" 2012-10-31 "Global trading" 1.75573459078338 16.2761904761905 0.761110907782208 141.64 -1.168
"530055" 2012-11-30 "Global trading" 1.21124650890473 16.7019047619048 -1.07343556236468 251.56 -1.263
"530056" 2012-12-31 "Global trading" 1.49990121133459 17.307 -1.74892606802165 249.99 -1.259
"530057" 2013-01-31 "Global trading" 2.87995520844127 13.5052380952381 -5.00306313036981 126.24 -1.275
"530058" 2013-02-28 "Global trading" 2.18845380775875 14.0726315789474 0.0203491226397388 234.74 -1.323
"530059" 2013-03-31 "Global trading" 1.54768406182177 13.0315 -2.08763290112299 154.03 -1.372
"530060" 2013-04-30 "Global trading" 1.46879208249148 13.9672727272727 -2.90160786049639 81.56 -1.459
"530061" 2013-05-31 "Global trading" 2.52490482773202 13.4936363636364 0.284932516517747 66.84 -1.206
"530062" 2013-06-30 "Global trading" 1.11761509866961 17.2715 2.60779532764059 122.13 -0.817
"530063" 2013-07-31 "Global trading" 1.32354876892835 13.9745454545455 -5.18747889850915 77.62 -1.063
"530064" 2013-08-31 "Global trading" 2.30045615154093 14.21 2.33269426021262 101.91 -0.899
"530065" 2013-09-30 "Global trading" 1.35205679170471 14.692 -4.81647108990193 156.8 -1.002
"530066" 2013-10-31 "Global trading" 1.61778885274601 15.4078260869565 -3.83423421555874 67.75 -1.219
"530067" 2013-11-30 "Global trading" 1.85140911836948 12.924 -1.59489911782689 93.59 -1.206
"530068" 2013-12-31 "Global trading" 1.80140141780011 14.192380952381 -2.00469902187637 130.03 -1.169
"530069" 2014-01-31 "Global trading" 1.11761509866961 14.2409523809524 3.76944004132279 44.12 -1.178
"530070" 2014-02-28 "Global trading" 1.33482706402501 15.47 -4.81364516758673 71.2 -1.305
"530071" 2014-03-31 "Global trading" 1.02547917088881 14.8366666666667 0.0910827265130755 45.06 -1.286
"530072" 2014-04-30 "Global trading" 1.93178250994955 14.1980952380952 -0.8284972465072 35.13 -1.367
"530073" 2014-05-31 "Global trading" 0.637467571342118 12.4752380952381 -1.62595941796791 62.38 -1.451
"530074" 2014-06-30 "Global trading" 0.912679106813337 11.5414285714286 -1.6459458577039 43.97 -1.453
"530075" 2014-07-31 "Global trading" 1.27141499602282 12.2963636363636 1.66695824000596 87.58 -1.376
"530076" 2014-08-31 "Global trading" 1.65482417408698 13.4919047619048 -2.00279639024168 31.79 -1.429
"530077" 2014-09-30 "Global trading" 1.318253098269 13.4666666666667 2.87529850951114 41.03 -1.222
"530078" 2014-10-31 "Global trading" 1.31343009195008 18.0586956521739 -0.570181016575534 103.08 -1.244
"530079" 2014-11-30 "Global trading" 1.88241229508258 13.4131578947368 -1.83860119946701 41.6 -1.277
"530080" 2014-12-31 "Global trading" 2.19779604934668 16.2922727272727 1.71457611022037 127.2 -1.126
"530081" 2015-01-31 "Global trading" 3.21194843158288 19.1195 1.87960029760094 82.5 -1.091
"530082" 2015-02-28 "Global trading" 1.56054457732466 15.9042105263158 -5.68243800285776 70.02 -1.172
"530083" 2015-03-31 "Global trading" 1.25247183369922 14.8127272727273 1.80769851234896 88.25 -1.183
"530084" 2015-04-30 "Global trading" 1.49364110620002 13.4947619047619 -2.15910487852235 39.66 -1.26
"530085" 2015-05-31 "Global trading" 0.89226203590496 13.3385 -0.051000899685106 86.03 -1.151
"530086" 2015-06-30 "Global trading" 1.30792131364619 14.3395454545455 2.45567515892423 122.02 -0.954
"530087" 2015-07-31 "Global trading" 5.03685599807998 14.3527272727273 -1.72797737744532 29.32 -1.068
"530088" 2015-08-31 "Global trading" 0.593544385395423 19.4280952380952 6.80639599819665 113.96 -0.684
"530089" 2015-09-30 "Global trading" 1.05425041248244 24.3771428571429 3.85965978498022 77.75 -0.655
"530090" 2015-10-31 "Global trading" 1.21593599573933 16.7895454545455 -7.83104350277701 46.01 -0.925
"530091" 2015-11-30 "Global trading" 1.38393612504372 16.21 0.668658690364607 61.99 -0.843
"530092" 2015-12-31 "Global trading" 4.00286711724423 18.0254545454545 1.86514730609177 59.74 -0.625
"530093" 2016-01-31 "Global trading" 1.02909332692207 23.7178947368421 6.05102015042152 94.57 -0.528
"530094" 2016-02-29 "Global trading" 2.50342360681715 22.517 0.960453930345974 65.74 -0.629
"530095" 2016-03-31 "Global trading" 3.2374025179308 15.8490909090909 -6.52441160464175 36.42 -0.791
"530096" 2016-04-30 "Global trading" 0.643760103281882 14.3004761904762 -1.37599370918831 45.03 -0.907
"530097" 2016-05-31 "Global trading" 0.844979936641325 14.8528571428571 -0.228453982413174 48.19 -0.961
"530098" 2016-06-30 "Global trading" 1.04682671880468 17.7745454545455 1.27695174944898 96.08 -0.902
"530099" 2016-07-31 "Global trading" 1.5272228697782 13.1585 -4.14697540389141 117.46 -1.071
"530100" 2016-08-31 "Global trading" 1.32354876892835 12.3995652173913 0.131491217269497 45.98 -1.054
"530101" 2016-09-30 "Global trading" 1.8258340363163 14.2195238095238 -0.357133718401143 34.93 -1.068
"530102" 2016-10-31 "Global trading" 2.10147308605962 14.5852380952381 2.01331081061503 95.82 -0.941
"530103" 2016-11-30 "Global trading" 1.81752565971283 15.2361904761905 -1.25180227118696 63.67 -0.981
"530104" 2016-12-31 "Global trading" 1.07175857617612 12.472380952381 -2.28551202653601 127.18 -1.023
"530105" 2017-01-31 "Global trading" 2.10147308605962 11.6085 -2.3517332783621 139.29 -1.084
"530106" 2017-02-28 "Global trading" 2.06591896518884 11.5305263157895 -2.58290127833975 114.25 -1.213
"530107" 2017-03-31 "Global trading" 2.85072424493488 11.8978260869565 -0.815304734488896 221.37 -1.239
"530108" 2017-04-30 "Global trading" 1.32918977494835 13.1363157894737 -1.32632748733607 224.35 -1.306
"530109" 2012-05-31 "Other" 11.7009730966874 21.0018181818182 8.99125264395193 108.36 -0.697
"530110" 2012-06-30 "Other" 5.72424665604773 21.1309523809524 -4.93111251692997 222.24 -0.827
"530111" 2012-07-31 "Other" 0.688536420815742 17.5652380952381 -1.20197521113266 109.48 -0.969
"530112" 2012-08-31 "Other" 0.844084370960634 15.6895652173913 -2.2900775566962 259.97 -1.03
"530113" 2012-09-30 "Other" 1.24928005757749 15.2847368421053 -2.52468715017416 217 -1.183
"530114" 2012-10-31 "Other" 2.38915518022663 16.2761904761905 0.761110907782208 141.64 -1.168
"530115" 2012-11-30 "Other" 3.0699259506918 16.7019047619048 -1.07343556236468 251.56 -1.263
"530116" 2012-12-31 "Other" 1.09629028981525 17.307 -1.74892606802165 249.99 -1.259
"530117" 2013-01-31 "Other" 0.307681780086241 13.5052380952381 -5.00306313036981 126.24 -1.275
"530118" 2013-02-28 "Other" 0.696276355132942 14.0726315789474 0.0203491226397388 234.74 -1.323
"530119" 2013-03-31 "Other" 0.511328103684244 13.0315 -2.08763290112299 154.03 -1.372
"530120" 2013-04-30 "Other" 2.30267402135284 13.9672727272727 -2.90160786049639 81.56 -1.459
"530121" 2013-05-31 "Other" 0.676071167687271 13.4936363636364 0.284932516517747 66.84 -1.206
"530122" 2013-06-30 "Other" 5.22672449303374 17.2715 2.60779532764059 122.13 -0.817
"530123" 2013-07-31 "Other" 0.626535341302966 13.9745454545455 -5.18747889850915 77.62 -1.063
"530124" 2013-08-31 "Other" 3.15840333863814 14.21 2.33269426021262 101.91 -0.899
"530125" 2013-09-30 "Other" 0.347495822539867 14.692 -4.81647108990193 156.8 -1.002
"530126" 2013-10-31 "Other" 0.42730124068926 15.4078260869565 -3.83423421555874 67.75 -1.219
"530127" 2013-11-30 "Other" 2.53139213668462 12.924 -1.59489911782689 93.59 -1.206
"530128" 2013-12-31 "Other" 4.87812136446118 14.192380952381 -2.00469902187637 130.03 -1.169
"530129" 2014-01-31 "Other" 3.02521005301161 14.2409523809524 3.76944004132279 44.12 -1.178
"530130" 2014-02-28 "Other" 0.578857349156252 15.47 -4.81364516758673 71.2 -1.305
"530131" 2014-03-31 "Other" 1.61524880808072 14.8366666666667 0.0910827265130755 45.06 -1.286
"530132" 2014-04-30 "Other" 5.4400247024318 14.1980952380952 -0.8284972465072 35.13 -1.367
"530133" 2014-05-31 "Other" 2.24391926834986 12.4752380952381 -1.62595941796791 62.38 -1.451
"530134" 2014-06-30 "Other" 0.990774701215748 11.5414285714286 -1.6459458577039 43.97 -1.453
"530135" 2014-07-31 "Other" 3.60755039687251 12.2963636363636 1.66695824000596 87.58 -1.376
"530136" 2014-08-31 "Other" 0.943438204276441 13.4919047619048 -2.00279639024168 31.79 -1.429
"530137" 2014-09-30 "Other" 5.22672449303374 13.4666666666667 2.87529850951114 41.03 -1.222
"530138" 2014-10-31 "Other" 20.4472218779456 18.0586956521739 -0.570181016575534 103.08 -1.244
"530139" 2014-11-30 "Other" 5.54943872455138 13.4131578947368 -1.83860119946701 41.6 -1.277
"530140" 2014-12-31 "Other" 1.25756473741935 16.2922727272727 1.71457611022037 127.2 -1.126
"530141" 2015-01-31 "Other" 6.02317235648549 19.1195 1.87960029760094 82.5 -1.091
"530142" 2015-02-28 "Other" 0.431773447999479 15.9042105263158 -5.68243800285776 70.02 -1.172
"530143" 2015-03-31 "Other" 1.66838087193848 14.8127272727273 1.80769851234896 88.25 -1.183
"530144" 2015-04-30 "Other" 0.676071167687271 13.4947619047619 -2.15910487852235 39.66 -1.26
"530145" 2015-05-31 "Other" 4.72073732553105 13.3385 -0.051000899685106 86.03 -1.151
"530146" 2015-06-30 "Other" 1.28624241514962 14.3395454545455 2.45567515892423 122.02 -0.954
"530147" 2015-07-31 "Other" 14.7309545534456 14.3527272727273 -1.72797737744532 29.32 -1.068
"530148" 2015-08-31 "Other" 40.4700347636995 19.4280952380952 6.80639599819665 113.96 -0.684
"530149" 2015-09-30 "Other" 13.4070986697482 24.3771428571429 3.85965978498022 77.75 -0.655
"530150" 2015-10-31 "Other" 0.432461858362279 16.7895454545455 -7.83104350277701 46.01 -0.925
"530151" 2015-11-30 "Other" 5.88081465068428 16.21 0.668658690364607 61.99 -0.843
"530152" 2015-12-31 "Other" 2.67986168940155 18.0254545454545 1.86514730609177 59.74 -0.625
"530153" 2016-01-31 "Other" 46.1372005577518 23.7178947368421 6.05102015042152 94.57 -0.528
"530154" 2016-02-29 "Other" 1.12994554432193 22.517 0.960453930345974 65.74 -0.629
"530155" 2016-03-31 "Other" 0.531125250082904 15.8490909090909 -6.52441160464175 36.42 -0.791
"530156" 2016-04-30 "Other" 4.87812136446118 14.3004761904762 -1.37599370918831 45.03 -0.907
"530157" 2016-05-31 "Other" 0.955835981867998 14.8528571428571 -0.228453982413174 48.19 -0.961
"530158" 2016-06-30 "Other" 0.381584153041381 17.7745454545455 1.27695174944898 96.08 -0.902
"530159" 2016-07-31 "Other" 1.80020524394194 13.1585 -4.14697540389141 117.46 -1.071
"530160" 2016-08-31 "Other" 1.53961622971067 12.3995652173913 0.131491217269497 45.98 -1.054
"530161" 2016-09-30 "Other" 3.31902612112876 14.2195238095238 -0.357133718401143 34.93 -1.068
"530162" 2016-10-31 "Other" 7.8951790820809 14.5852380952381 2.01331081061503 95.82 -0.941
"530163" 2016-11-30 "Other" 0.409214574756361 15.2361904761905 -1.25180227118696 63.67 -0.981
"530164" 2016-12-31 "Other" 0.725919649976346 12.472380952381 -2.28551202653601 127.18 -1.023
"530165" 2017-01-31 "Other" 0.729462169711007 11.6085 -2.3517332783621 139.29 -1.084
"530166" 2017-02-28 "Other" 0.76759364815055 11.5305263157895 -2.58290127833975 114.25 -1.213
"530167" 2017-03-31 "Other" 0.855623365806205 11.8978260869565 -0.815304734488896 221.37 -1.239
"530168" 2017-04-30 "Other" 1.00461109109415 13.1363157894737 -1.32632748733607 224.35 -1.306
"530169" 2011-07-31 "Long/Short Equity" 0.866855236071895 19.2275 1.88764571636335 320.02 -0.701
"530170" 2011-08-31 "Long/Short Equity" 3.87641105918496 35.0291304347826 7.26080238642508 152.92 -0.31
"530171" 2011-09-30 "Long/Short Equity" 5.2500908190012 36.53 8.8471661724008 106.29 -0.079
"530172" 2011-10-31 "Long/Short Equity" 0.261875478861878 32.8290476190476 -10.2558273290069 106.27 -0.279
"530173" 2011-11-30 "Long/Short Equity" 1.65217067725802 31.9419047619048 2.68562453174906 90.16 -0.225
"530174" 2011-12-31 "Long/Short Equity" 8.50156196225268 25.047619047619 0.169592538941285 193.99 -0.377
"530175" 2012-01-31 "Long/Short Equity" 0.534333699001166 20.228 -4.92975194381847 92.52 -0.686
"530176" 2012-02-29 "Long/Short Equity" 0.633444001495505 18.4205 -4.66002736736579 51.9 -0.801
"530177" 2012-03-31 "Long/Short Equity" 1.90226780280969 16.1672727272727 -1.02339226315141 82.22 -0.81
"530178" 2012-04-30 "Long/Short Equity" 1.71636905370967 17.823 1.37346409443213 111.81 -0.894
"530179" 2012-05-31 "Long/Short Equity" 63.1709550402565 21.0018181818182 8.99125264395193 108.36 -0.697
"530180" 2012-06-30 "Long/Short Equity" 1.28526505759814 21.1309523809524 -4.93111251692997 222.24 -0.827
"530181" 2012-07-31 "Long/Short Equity" 0.632314431017431 17.5652380952381 -1.20197521113266 109.48 -0.969
"530182" 2012-08-31 "Long/Short Equity" 0.670096263730372 15.6895652173913 -2.2900775566962 259.97 -1.03
"530183" 2012-09-30 "Long/Short Equity" 0.489967024378825 15.2847368421053 -2.52468715017416 217 -1.183
"530184" 2012-10-31 "Long/Short Equity" 6.63136524842017 16.2761904761905 0.761110907782208 141.64 -1.168
"530185" 2012-11-30 "Long/Short Equity" 3.77842836429688 16.7019047619048 -1.07343556236468 251.56 -1.263
"530186" 2012-12-31 "Long/Short Equity" 2.07856336359659 17.307 -1.74892606802165 249.99 -1.259
"530187" 2013-01-31 "Long/Short Equity" 0.753205686517244 13.5052380952381 -5.00306313036981 126.24 -1.275
"530188" 2013-02-28 "Long/Short Equity" 1.69997382062828 14.0726315789474 0.0203491226397388 234.74 -1.323
"530189" 2013-03-31 "Long/Short Equity" 0.583546783556963 13.0315 -2.08763290112299 154.03 -1.372
"530190" 2013-04-30 "Long/Short Equity" 2.05069051852997 13.9672727272727 -2.90160786049639 81.56 -1.459
"530191" 2013-05-31 "Long/Short Equity" 2.38419061352944 13.4936363636364 0.284932516517747 66.84 -1.206
"530192" 2013-06-30 "Long/Short Equity" 4.59223680130766 17.2715 2.60779532764059 122.13 -0.817
"530193" 2013-07-31 "Long/Short Equity" 0.421346775228757 13.9745454545455 -5.18747889850915 77.62 -1.063
"530194" 2013-08-31 "Long/Short Equity" 0.74096740667885 14.21 2.33269426021262 101.91 -0.899
"530195" 2013-09-30 "Long/Short Equity" 0.576648184803198 14.692 -4.81647108990193 156.8 -1.002
"530196" 2013-10-31 "Long/Short Equity" 0.77855810960574 15.4078260869565 -3.83423421555874 67.75 -1.219
"530197" 2013-11-30 "Long/Short Equity" 3.35256360939181 12.924 -1.59489911782689 93.59 -1.206
"530198" 2013-12-31 "Long/Short Equity" 0.497914121295985 14.192380952381 -2.00469902187637 130.03 -1.169
"530199" 2014-01-31 "Long/Short Equity" 1.23049259794108 14.2409523809524 3.76944004132279 44.12 -1.178
"530200" 2014-02-28 "Long/Short Equity" 0.761513125261821 15.47 -4.81364516758673 71.2 -1.305
"530201" 2014-03-31 "Long/Short Equity" 0.63971002197777 14.8366666666667 0.0910827265130755 45.06 -1.286
"530202" 2014-04-30 "Long/Short Equity" 3.75477394473623 14.1980952380952 -0.8284972465072 35.13 -1.367
"530203" 2014-05-31 "Long/Short Equity" 1.11478868147415 12.4752380952381 -1.62595941796791 62.38 -1.451
"530204" 2014-06-30 "Long/Short Equity" 0.397691269115391 11.5414285714286 -1.6459458577039 43.97 -1.453
"530205" 2014-07-31 "Long/Short Equity" 11.0531716861415 12.2963636363636 1.66695824000596 87.58 -1.376
"530206" 2014-08-31 "Long/Short Equity" 0.505353035563011 13.4919047619048 -2.00279639024168 31.79 -1.429
"530207" 2014-09-30 "Long/Short Equity" 9.01507040468654 13.4666666666667 2.87529850951114 41.03 -1.222
"530208" 2014-10-31 "Long/Short Equity" 0.959225183095717 18.0586956521739 -0.570181016575534 103.08 -1.244
"530209" 2014-11-30 "Long/Short Equity" 0.640994129084627 13.4131578947368 -1.83860119946701 41.6 -1.277
"530210" 2014-12-31 "Long/Short Equity" 2.23638443253085 16.2922727272727 1.71457611022037 127.2 -1.126
"530211" 2015-01-31 "Long/Short Equity" 3.63159271588104 19.1195 1.87960029760094 82.5 -1.091
"530212" 2015-02-28 "Long/Short Equity" 0.44967544710941 15.9042105263158 -5.68243800285776 70.02 -1.172
"530213" 2015-03-31 "Long/Short Equity" 6.85277368649786 14.8127272727273 1.80769851234896 88.25 -1.183
"530214" 2015-04-30 "Long/Short Equity" 0.631271705809335 13.4947619047619 -2.15910487852235 39.66 -1.26
"530215" 2015-05-31 "Long/Short Equity" 2.57822977732351 13.3385 -0.051000899685106 86.03 -1.151
"530216" 2015-06-30 "Long/Short Equity" 6.85277368649786 14.3395454545455 2.45567515892423 122.02 -0.954
"530217" 2015-07-31 "Long/Short Equity" 2.60644264440348 14.3527272727273 -1.72797737744532 29.32 -1.068
"530218" 2015-08-31 "Long/Short Equity" 30.5336225679311 19.4280952380952 6.80639599819665 113.96 -0.684
"530219" 2015-09-30 "Long/Short Equity" 121.12037931573 24.3771428571429 3.85965978498022 77.75 -0.655
"530220" 2015-10-31 "Long/Short Equity" 0.34943476723342 16.7895454545455 -7.83104350277701 46.01 -0.925
"530221" 2015-11-30 "Long/Short Equity" 7.28136918435668 16.21 0.668658690364607 61.99 -0.843
"530222" 2015-12-31 "Long/Short Equity" 66.490330930572 18.0254545454545 1.86514730609177 59.74 -0.625
"530223" 2016-01-31 "Long/Short Equity" 15.3579936205971 23.7178947368421 6.05102015042152 94.57 -0.528
"530224" 2016-02-29 "Long/Short Equity" 0.605878621023025 22.517 0.960453930345974 65.74 -0.629
"530225" 2016-03-31 "Long/Short Equity" 0.385550275048815 15.8490909090909 -6.52441160464175 36.42 -0.791
"530226" 2016-04-30 "Long/Short Equity" 0.450400112637225 14.3004761904762 -1.37599370918831 45.03 -0.907
"530227" 2016-05-31 "Long/Short Equity" 4.44361666442172 14.8528571428571 -0.228453982413174 48.19 -0.961
"530228" 2016-06-30 "Long/Short Equity" 1.31190884956438 17.7745454545455 1.27695174944898 96.08 -0.902
"530229" 2016-07-31 "Long/Short Equity" 1.62811248951445 13.1585 -4.14697540389141 117.46 -1.071
"530230" 2016-08-31 "Long/Short Equity" 0.742629344337953 12.3995652173913 0.131491217269497 45.98 -1.054
"530231" 2016-09-30 "Long/Short Equity" 9.07282391111473 14.2195238095238 -0.357133718401143 34.93 -1.068
"530232" 2016-10-31 "Long/Short Equity" 5.00990377348237 14.5852380952381 2.01331081061503 95.82 -0.941
"530233" 2016-11-30 "Long/Short Equity" 0.311161604352817 15.2361904761905 -1.25180227118696 63.67 -0.981
"530234" 2016-12-31 "Long/Short Equity" 0.60220137807575 12.472380952381 -2.28551202653601 127.18 -1.023
"530235" 2017-01-31 "Long/Short Equity" 0.742629344337953 11.6085 -2.3517332783621 139.29 -1.084
"530236" 2017-02-28 "Long/Short Equity" 0.604287697884839 11.5305263157895 -2.58290127833975 114.25 -1.213
"530237" 2017-03-31 "Long/Short Equity" 0.690814582280335 11.8978260869565 -0.815304734488896 221.37 -1.239
"530238" 2017-04-30 "Long/Short Equity" 1.82527369696891 13.1363157894737 -1.32632748733607 224.35 -1.306
"530239" 2012-04-30 "Managed Futures" 4.85144242541061 17.823 1.37346409443213 111.81 -0.894
"530240" 2012-05-31 "Managed Futures" 1.28816706464332 21.0018181818182 8.99125264395193 108.36 -0.697
"530241" 2012-06-30 "Managed Futures" 6.36366392821697 21.1309523809524 -4.93111251692997 222.24 -0.827
"530242" 2012-07-31 "Managed Futures" 0.887711073097296 17.5652380952381 -1.20197521113266 109.48 -0.969
"530243" 2012-08-31 "Managed Futures" 2.46673308790929 15.6895652173913 -2.2900775566962 259.97 -1.03
"530244" 2012-09-30 "Managed Futures" 6.14057038962119 15.2847368421053 -2.52468715017416 217 -1.183
"530245" 2012-10-31 "Managed Futures" 0.858861805273853 16.2761904761905 0.761110907782208 141.64 -1.168
"530246" 2012-11-30 "Managed Futures" 1.64640429091038 16.7019047619048 -1.07343556236468 251.56 -1.263
"530247" 2012-12-31 "Managed Futures" 3.83462009652937 17.307 -1.74892606802165 249.99 -1.259
"530248" 2013-01-31 "Managed Futures" 0.805057162726667 13.5052380952381 -5.00306313036981 126.24 -1.275
"530249" 2013-02-28 "Managed Futures" 1.84304254513517 14.0726315789474 0.0203491226397388 234.74 -1.323
"530250" 2013-03-31 "Managed Futures" 3.38534186693499 13.0315 -2.08763290112299 154.03 -1.372
"530251" 2013-04-30 "Managed Futures" 7.91916626872663 13.9672727272727 -2.90160786049639 81.56 -1.459
"530252" 2013-05-31 "Managed Futures" 0.978465177008359 13.4936363636364 0.284932516517747 66.84 -1.206
"530253" 2013-06-30 "Managed Futures" 1.96656665111625 17.2715 2.60779532764059 122.13 -0.817
"530254" 2013-07-31 "Managed Futures" 0.607579441013922 13.9745454545455 -5.18747889850915 77.62 -1.063
"530255" 2013-08-31 "Managed Futures" 0.861572804472818 14.21 2.33269426021262 101.91 -0.899
"530256" 2013-09-30 "Managed Futures" 5.03446448798599 14.692 -4.81647108990193 156.8 -1.002
"530257" 2013-10-31 "Managed Futures" 2.19338527198757 15.4078260869565 -3.83423421555874 67.75 -1.219
"530258" 2013-11-30 "Managed Futures" 0.489603573202651 12.924 -1.59489911782689 93.59 -1.206
"530259" 2013-12-31 "Managed Futures" 3.31297629307727 14.192380952381 -2.00469902187637 130.03 -1.169
"530260" 2014-01-31 "Managed Futures" 0.785408040077633 14.2409523809524 3.76944004132279 44.12 -1.178
"530261" 2014-02-28 "Managed Futures" 15.1044783759202 15.47 -4.81364516758673 71.2 -1.305
"530262" 2014-03-31 "Managed Futures" 4.51553085336426 14.8366666666667 0.0910827265130755 45.06 -1.286
"530263" 2014-04-30 "Managed Futures" 1.57770860957207 14.1980952380952 -0.8284972465072 35.13 -1.367
"530264" 2014-05-31 "Managed Futures" 0.459650051187949 12.4752380952381 -1.62595941796791 62.38 -1.451
"530265" 2014-06-30 "Managed Futures" 3.06494416836678 11.5414285714286 -1.6459458577039 43.97 -1.453
"530266" 2014-07-31 "Managed Futures" 4.7394220139175 12.2963636363636 1.66695824000596 87.58 -1.376
"530267" 2014-08-31 "Managed Futures" 3.28361512043739 13.4919047619048 -2.00279639024168 31.79 -1.429
"530268" 2014-09-30 "Managed Futures" 0.334820928505281 13.4666666666667 2.87529850951114 41.03 -1.222
"530269" 2014-10-31 "Managed Futures" 3.42364943167805 18.0586956521739 -0.570181016575534 103.08 -1.244
"530270" 2014-11-30 "Managed Futures" 0.422550735805493 13.4131578947368 -1.83860119946701 41.6 -1.277
"530271" 2014-12-31 "Managed Futures" 0.491633632321839 16.2922727272727 1.71457611022037 127.2 -1.126
"530272" 2015-01-31 "Managed Futures" 2.99775912954322 19.1195 1.87960029760094 82.5 -1.091
"530273" 2015-02-28 "Managed Futures" 0.809646160141801 15.9042105263158 -5.68243800285776 70.02 -1.172
"530274" 2015-03-31 "Managed Futures" 2.86320278647781 14.8127272727273 1.80769851234896 88.25 -1.183
"530275" 2015-04-30 "Managed Futures" 6.65185736830897 13.4947619047619 -2.15910487852235 39.66 -1.26
"530276" 2015-05-31 "Managed Futures" 0.505955929253224 13.3385 -0.051000899685106 86.03 -1.151
"530277" 2015-06-30 "Managed Futures" 1.95571206639211 14.3395454545455 2.45567515892423 122.02 -0.954
"530278" 2015-07-31 "Managed Futures" 0.385623798570662 14.3527272727273 -1.72797737744532 29.32 -1.068
"530279" 2015-08-31 "Managed Futures" 3.11632125709952 19.4280952380952 6.80639599819665 113.96 -0.684
"530280" 2015-09-30 "Managed Futures" 0.894063837677541 24.3771428571429 3.85965978498022 77.75 -0.655
"530281" 2015-10-31 "Managed Futures" 2.06042330717798 16.7895454545455 -7.83104350277701 46.01 -0.925
"530282" 2015-11-30 "Managed Futures" 0.781403772907154 16.21 0.668658690364607 61.99 -0.843
"530283" 2015-12-31 "Managed Futures" 7.51815285505598 18.0254545454545 1.86514730609177 59.74 -0.625
"530284" 2016-01-31 "Managed Futures" 2.98696348964835 23.7178947368421 6.05102015042152 94.57 -0.528
"530285" 2016-02-29 "Managed Futures" 0.448908481763596 22.517 0.960453930345974 65.74 -0.629
"530286" 2011-09-30 "Long/Short Equity" 1.49255347089976 36.53 8.8471661724008 106.29 -0.079
"530287" 2011-10-31 "Long/Short Equity" 1.46537206151238 32.8290476190476 -10.2558273290069 106.27 -0.279
"530288" 2011-11-30 "Long/Short Equity" 1.61535111161346 31.9419047619048 2.68562453174906 90.16 -0.225
"530289" 2011-12-31 "Long/Short Equity" 4.24568095723697 25.047619047619 0.169592538941285 193.99 -0.377
"530290" 2012-01-31 "Long/Short Equity" 1.49255347089976 20.228 -4.92975194381847 92.52 -0.686
"530291" 2012-02-29 "Long/Short Equity" 1.40273226318296 18.4205 -4.66002736736579 51.9 -0.801
"530292" 2012-03-31 "Long/Short Equity" 3.02498310917105 16.1672727272727 -1.02339226315141 82.22 -0.81
"530293" 2012-04-30 "Long/Short Equity" 0.679868350584167 17.823 1.37346409443213 111.81 -0.894
"530294" 2012-05-31 "Long/Short Equity" 6.98559863298918 21.0018181818182 8.99125264395193 108.36 -0.697
"530295" 2012-06-30 "Long/Short Equity" 1.25469820843519 21.1309523809524 -4.93111251692997 222.24 -0.827
"530296" 2012-07-31 "Long/Short Equity" 2.18943325460839 17.5652380952381 -1.20197521113266 109.48 -0.969
"530297" 2012-08-31 "Long/Short Equity" 1.07779476094857 15.6895652173913 -2.2900775566962 259.97 -1.03
"530298" 2012-09-30 "Long/Short Equity" 1.54903284518777 15.2847368421053 -2.52468715017416 217 -1.183
"530299" 2012-10-31 "Long/Short Equity" 0.869029634239479 16.2761904761905 0.761110907782208 141.64 -1.168
"530300" 2012-11-30 "Long/Short Equity" 1.28526505759814 16.7019047619048 -1.07343556236468 251.56 -1.263
"530301" 2012-12-31 "Long/Short Equity" 1.20638472192276 17.307 -1.74892606802165 249.99 -1.259
"530302" 2013-01-31 "Long/Short Equity" 0.731518268170888 13.5052380952381 -5.00306313036981 126.24 -1.275
"530303" 2013-02-28 "Long/Short Equity" 1.20053281233087 14.0726315789474 0.0203491226397388 234.74 -1.323
"530304" 2013-03-31 "Long/Short Equity" 1.4284862799576 13.0315 -2.08763290112299 154.03 -1.372
"530305" 2013-04-30 "Long/Short Equity" 2.11109072235114 13.9672727272727 -2.90160786049639 81.56 -1.459
"530306" 2013-05-31 "Long/Short Equity" 2.41503379523401 13.4936363636364 0.284932516517747 66.84 -1.206
"530307" 2013-06-30 "Long/Short Equity" 3.22877596051265 17.2715 2.60779532764059 122.13 -0.817
"530308" 2013-07-31 "Long/Short Equity" 1.423346191743 13.9745454545455 -5.18747889850915 77.62 -1.063
"530309" 2013-08-31 "Long/Short Equity" 3.09887579011304 14.21 2.33269426021262 101.91 -0.899
"530310" 2013-09-30 "Long/Short Equity" 1.01406406501861 14.692 -4.81647108990193 156.8 -1.002
"530311" 2013-10-31 "Long/Short Equity" 0.708573631466552 15.4078260869565 -3.83423421555874 67.75 -1.219
"530312" 2013-11-30 "Long/Short Equity" 0.703780880992412 12.924 -1.59489911782689 93.59 -1.206
"530313" 2013-12-31 "Long/Short Equity" 0.973462801938166 14.192380952381 -2.00469902187637 130.03 -1.169
"530314" 2014-01-31 "Long/Short Equity" 2.67492539407709 14.2409523809524 3.76944004132279 44.12 -1.178
"530315" 2014-02-28 "Long/Short Equity" 0.616283255809963 15.47 -4.81364516758673 71.2 -1.305
"530316" 2014-03-31 "Long/Short Equity" 5.13808898993472 14.8366666666667 0.0910827265130755 45.06 -1.286
"530317" 2011-09-30 "Long/Short Equity" 1.58351468265402 36.53 8.8471661724008 106.29 -0.079
"530318" 2011-10-31 "Long/Short Equity" 1.4078476207788 32.8290476190476 -10.2558273290069 106.27 -0.279
"530319" 2011-11-30 "Long/Short Equity" 1.60913744680244 31.9419047619048 2.68562453174906 90.16 -0.225
"530320" 2011-12-31 "Long/Short Equity" 4.24568095723697 25.047619047619 0.169592538941285 193.99 -0.377
"530321" 2012-01-31 "Long/Short Equity" 1.32169915373737 20.228 -4.92975194381847 92.52 -0.686
"530322" 2012-02-29 "Long/Short Equity" 1.49255347089976 18.4205 -4.66002736736579 51.9 -0.801
"530323" 2012-03-31 "Long/Short Equity" 3.01398844282601 16.1672727272727 -1.02339226315141 82.22 -0.81
"530324" 2012-04-30 "Long/Short Equity" 0.689331164651427 17.823 1.37346409443213 111.81 -0.894
"530325" 2012-05-31 "Long/Short Equity" 6.96789136473674 21.0018181818182 8.99125264395193 108.36 -0.697
"530326" 2012-06-30 "Long/Short Equity" 1.28526505759814 21.1309523809524 -4.93111251692997 222.24 -0.827
"530327" 2012-07-31 "Long/Short Equity" 2.20560849485797 17.5652380952381 -1.20197521113266 109.48 -0.969
"530328" 2012-08-31 "Long/Short Equity" 1.10763092297498 15.6895652173913 -2.2900775566962 259.97 -1.03
"530329" 2012-09-30 "Long/Short Equity" 1.56113815334104 15.2847368421053 -2.52468715017416 217 -1.183
"530330" 2012-10-31 "Long/Short Equity" 0.888896662739119 16.2761904761905 0.761110907782208 141.64 -1.168
"530331" 2012-11-30 "Long/Short Equity" 1.3263899505778 16.7019047619048 -1.07343556236468 251.56 -1.263
"530332" 2012-12-31 "Long/Short Equity" 1.23468306768416 17.307 -1.74892606802165 249.99 -1.259
"530333" 2013-01-31 "Long/Short Equity" 0.733766167585359 13.5052380952381 -5.00306313036981 126.24 -1.275
"530334" 2013-02-28 "Long/Short Equity" 1.20638472192276 14.0726315789474 0.0203491226397388 234.74 -1.323
"530335" 2013-03-31 "Long/Short Equity" 1.44480530899492 13.0315 -2.08763290112299 154.03 -1.372
"530336" 2013-04-30 "Long/Short Equity" 2.11109072235114 13.9672727272727 -2.90160786049639 81.56 -1.459
"530337" 2013-05-31 "Long/Short Equity" 2.44744003943572 13.4936363636364 0.284932516517747 66.84 -1.206
"530338" 2013-06-30 "Long/Short Equity" 3.24112038437324 17.2715 2.60779532764059 122.13 -0.817
"530339" 2013-07-31 "Long/Short Equity" 1.43937548599501 13.9745454545455 -5.18747889850915 77.62 -1.063
"530340" 2013-08-31 "Long/Short Equity" 3.10996893208073 14.21 2.33269426021262 101.91 -0.899
"530341" 2013-09-30 "Long/Short Equity" 1.02440325902119 14.692 -4.81647108990193 156.8 -1.002
"530342" 2013-10-31 "Long/Short Equity" 0.706839206081678 15.4078260869565 -3.83423421555874 67.75 -1.219
"530343" 2013-11-30 "Long/Short Equity" 0.706839206081678 12.924 -1.59489911782689 93.59 -1.206
"530344" 2013-12-31 "Long/Short Equity" 0.978632485893556 14.192380952381 -2.00469902187637 130.03 -1.169
"530345" 2014-01-31 "Long/Short Equity" 2.68493639378032 14.2409523809524 3.76944004132279 44.12 -1.178
"530346" 2014-02-28 "Long/Short Equity" 0.619373402321839 15.47 -4.81364516758673 71.2 -1.305
"530347" 2014-03-31 "Long/Short Equity" 5.12104507025616 14.8366666666667 0.0910827265130755 45.06 -1.286
"530348" 2012-03-31 "Fixed Income Arbitrage" 1.3773428187682 16.1672727272727 -1.02339226315141 82.22 -0.81
"530349" 2012-04-30 "Fixed Income Arbitrage" 2.98783219388606 17.823 1.37346409443213 111.81 -0.894
"530350" 2012-05-31 "Fixed Income Arbitrage" 1.60493168393137 21.0018181818182 8.99125264395193 108.36 -0.697
"530351" 2012-06-30 "Fixed Income Arbitrage" 8.94474420412161 21.1309523809524 -4.93111251692997 222.24 -0.827
"530352" 2012-07-31 "Fixed Income Arbitrage" 0.424545982568766 17.5652380952381 -1.20197521113266 109.48 -0.969
"530353" 2012-08-31 "Fixed Income Arbitrage" 0.478586901906394 15.6895652173913 -2.2900775566962 259.97 -1.03
"530354" 2012-09-30 "Fixed Income Arbitrage" 1.12737186105533 15.2847368421053 -2.52468715017416 217 -1.183
"530355" 2012-10-31 "Fixed Income Arbitrage" 0.348367799428149 16.2761904761905 0.761110907782208 141.64 -1.168
"530356" 2012-11-30 "Fixed Income Arbitrage" 1.01368221209257 16.7019047619048 -1.07343556236468 251.56 -1.263
"530357" 2012-12-31 "Fixed Income Arbitrage" 3.46600408303303 17.307 -1.74892606802165 249.99 -1.259
"530358" 2013-01-31 "Fixed Income Arbitrage" 0.496317551380153 13.5052380952381 -5.00306313036981 126.24 -1.275
"530359" 2013-02-28 "Fixed Income Arbitrage" 6.24958226011404 14.0726315789474 0.0203491226397388 234.74 -1.323
"530360" 2013-03-31 "Fixed Income Arbitrage" 1.4125781035783 13.0315 -2.08763290112299 154.03 -1.372
"530361" 2013-04-30 "Fixed Income Arbitrage" 1.62243546124112 13.9672727272727 -2.90160786049639 81.56 -1.459
"530362" 2013-05-31 "Fixed Income Arbitrage" 0.897006435633682 13.4936363636364 0.284932516517747 66.84 -1.206
"530363" 2013-06-30 "Fixed Income Arbitrage" 1.2823338588062 17.2715 2.60779532764059 122.13 -0.817
"530364" 2013-07-31 "Fixed Income Arbitrage" 0.944304971948278 13.9745454545455 -5.18747889850915 77.62 -1.063
"530365" 2013-08-31 "Fixed Income Arbitrage" 0.681600482292333 14.21 2.33269426021262 101.91 -0.899
"530366" 2013-09-30 "Fixed Income Arbitrage" 3.82293646351801 14.692 -4.81647108990193 156.8 -1.002
"530367" 2013-10-31 "Fixed Income Arbitrage" 2.58097039857144 15.4078260869565 -3.83423421555874 67.75 -1.219
"530368" 2013-11-30 "Fixed Income Arbitrage" 1.06300566437771 12.924 -1.59489911782689 93.59 -1.206
"530369" 2013-12-31 "Fixed Income Arbitrage" 1.04466485346464 14.192380952381 -2.00469902187637 130.03 -1.169
"530370" 2014-01-31 "Fixed Income Arbitrage" 1.74002415297088 14.2409523809524 3.76944004132279 44.12 -1.178
"530371" 2014-02-28 "Fixed Income Arbitrage" 1.21123073659557 15.47 -4.81364516758673 71.2 -1.305
"530372" 2014-03-31 "Fixed Income Arbitrage" 1.16002361401672 14.8366666666667 0.0910827265130755 45.06 -1.286
"530373" 2014-04-30 "Fixed Income Arbitrage" 3.84910244890315 14.1980952380952 -0.8284972465072 35.13 -1.367
"530374" 2014-05-31 "Fixed Income Arbitrage" 1.98182615232543 12.4752380952381 -1.62595941796791 62.38 -1.451
"530375" 2014-06-30 "Fixed Income Arbitrage" 2.46153262799089 11.5414285714286 -1.6459458577039 43.97 -1.453
"530376" 2014-07-31 "Fixed Income Arbitrage" 2.80443245562495 12.2963636363636 1.66695824000596 87.58 -1.376
"530377" 2014-08-31 "Fixed Income Arbitrage" 2.30983653385814 13.4919047619048 -2.00279639024168 31.79 -1.429
"530378" 2014-09-30 "Fixed Income Arbitrage" 2.68252055187597 13.4666666666667 2.87529850951114 41.03 -1.222
"530379" 2014-10-31 "Fixed Income Arbitrage" 6.8009108049928 18.0586956521739 -0.570181016575534 103.08 -1.244
"530380" 2014-11-30 "Fixed Income Arbitrage" 1.75933772549887 13.4131578947368 -1.83860119946701 41.6 -1.277
"530381" 2014-12-31 "Fixed Income Arbitrage" 5.79195577758605 16.2922727272727 1.71457611022037 127.2 -1.126
"530382" 2015-01-31 "Fixed Income Arbitrage" 8.25375491769638 19.1195 1.87960029760094 82.5 -1.091
"530383" 2015-02-28 "Fixed Income Arbitrage" 0.600736190750233 15.9042105263158 -5.68243800285776 70.02 -1.172
"530384" 2015-03-31 "Fixed Income Arbitrage" 0.708423744359741 14.8127272727273 1.80769851234896 88.25 -1.183
"530385" 2015-04-30 "Fixed Income Arbitrage" 2.06746164226342 13.4947619047619 -2.15910487852235 39.66 -1.26
"530386" 2015-05-31 "Fixed Income Arbitrage" 0.452935175895603 13.3385 -0.051000899685106 86.03 -1.151
"530387" 2015-06-30 "Fixed Income Arbitrage" 4.87699272533589 14.3395454545455 2.45567515892423 122.02 -0.954
"530388" 2015-07-31 "Fixed Income Arbitrage" 8.89111016942843 14.3527272727273 -1.72797737744532 29.32 -1.068
"530389" 2015-08-31 "Fixed Income Arbitrage" 7.71073358220334 19.4280952380952 6.80639599819665 113.96 -0.684
"530390" 2015-09-30 "Fixed Income Arbitrage" 15.8738649308225 24.3771428571429 3.85965978498022 77.75 -0.655
"530391" 2015-10-31 "Fixed Income Arbitrage" 18.9618216241567 16.7895454545455 -7.83104350277701 46.01 -0.925
"530392" 2015-11-30 "Fixed Income Arbitrage" 9.8568187945559 16.21 0.668658690364607 61.99 -0.843
"530393" 2015-12-31 "Fixed Income Arbitrage" 35.2128036487287 18.0254545454545 1.86514730609177 59.74 -0.625
"530394" 2016-01-31 "Fixed Income Arbitrage" 239.235178759151 23.7178947368421 6.05102015042152 94.57 -0.528
"530395" 2016-02-29 "Fixed Income Arbitrage" 89.4287114037658 22.517 0.960453930345974 65.74 -0.629
"530396" 2016-03-31 "Fixed Income Arbitrage" 0.180968071094799 15.8490909090909 -6.52441160464175 36.42 -0.791
"530397" 2016-04-30 "Fixed Income Arbitrage" 0.349578793157247 14.3004761904762 -1.37599370918831 45.03 -0.907
"530398" 2016-05-31 "Fixed Income Arbitrage" 0.71960922951108 14.8528571428571 -0.228453982413174 48.19 -0.961
"530399" 2016-06-30 "Fixed Income Arbitrage" 0.715742885991572 17.7745454545455 1.27695174944898 96.08 -0.902
"530400" 2016-07-31 "Fixed Income Arbitrage" 0.209529192381395 13.1585 -4.14697540389141 117.46 -1.071
"530401" 2016-08-31 "Fixed Income Arbitrage" 0.57197060240438 12.3995652173913 0.131491217269497 45.98 -1.054
"530402" 2016-09-30 "Fixed Income Arbitrage" 0.56271821037743 14.2195238095238 -0.357133718401143 34.93 -1.068
"530403" 2016-10-31 "Fixed Income Arbitrage" 1.02823602124749 14.5852380952381 2.01331081061503 95.82 -0.941
"530404" 2016-11-30 "Fixed Income Arbitrage" 0.728221397864114 15.2361904761905 -1.25180227118696 63.67 -0.981
"530405" 2016-12-31 "Fixed Income Arbitrage" 0.452832905162219 12.472380952381 -2.28551202653601 127.18 -1.023
"530406" 2017-01-31 "Fixed Income Arbitrage" 0.558753720499645 11.6085 -2.3517332783621 139.29 -1.084
"530407" 2017-02-28 "Fixed Income Arbitrage" 1.4929815094689 11.5305263157895 -2.58290127833975 114.25 -1.213
"530408" 2017-03-31 "Fixed Income Arbitrage" 0.850959196462529 11.8978260869565 -0.815304734488896 221.37 -1.239
"530409" 2017-04-30 "Fixed Income Arbitrage" 4.26914281831424 13.1363157894737 -1.32632748733607 224.35 -1.306
"530410" 2010-06-30 "Fixed Income Arbitrage" 0.736435533273552 29.9163636363636 3.56343437355585 190.92 -0.052
"530411" 2010-07-31 "Fixed Income Arbitrage" 0.233013723049397 25.5652380952381 -8.01893360657547 202.13 -0.355
"530412" 2010-08-31 "Fixed Income Arbitrage" 2.74514108871544 24.7459090909091 3.92300675837862 214.97 -0.38
"530413" 2010-09-30 "Fixed Income Arbitrage" 0.247444072013502 22.517619047619 -9.11400861849598 153.17 -0.597
"530414" 2010-10-31 "Fixed Income Arbitrage" 3.73058292290536 20.3733333333333 -3.64927229955378 298.32 -0.626
"530415" 2010-11-30 "Fixed Income Arbitrage" 225.56992640937 20.0957142857143 2.34555638646209 163.66 -0.51
"530416" 2010-12-31 "Fixed Income Arbitrage" 0.875455089815592 17.5695454545455 -7.24832810806009 180.76 -0.539
"530417" 2011-01-31 "Fixed Income Arbitrage" 0.545330210428036 17.3155 -2.18831611684041 114.06 -0.612
"530418" 2011-02-28 "Fixed Income Arbitrage" 1.89347824639586 17.43 -3.33036970895577 84.82 -0.632
"530419" 2011-03-31 "Fixed Income Arbitrage" 0.70178458179877 20.7234782608696 1.23715733471831 81.91 -0.646
"530420" 2011-04-30 "Fixed Income Arbitrage" 0.248142182306125 16.244 -4.02232335149914 75.96 -0.812
"530421" 2011-05-31 "Fixed Income Arbitrage" 7.37730822094393 16.9114285714286 2.44941020581584 71.4 -0.799
"530422" 2011-06-30 "Fixed Income Arbitrage" 1.11387653648656 19.1531818181818 1.72928384394883 128.68 -0.677
"530423" 2011-07-31 "Fixed Income Arbitrage" 13.6639768542348 19.2275 1.88764571636335 320.02 -0.701
"530424" 2011-08-31 "Fixed Income Arbitrage" 0.29746184124203 35.0291304347826 7.26080238642508 152.92 -0.31
"530425" 2011-09-30 "Fixed Income Arbitrage" 43.9256536030997 36.53 8.8471661724008 106.29 -0.079
"530426" 2011-10-31 "Fixed Income Arbitrage" 0.508399736433741 32.8290476190476 -10.2558273290069 106.27 -0.279
"530427" 2011-11-30 "Fixed Income Arbitrage" 6.71960199006995 31.9419047619048 2.68562453174906 90.16 -0.225
"530428" 2011-12-31 "Fixed Income Arbitrage" 6.93141375497655 25.047619047619 0.169592538941285 193.99 -0.377
"530429" 2012-01-31 "Fixed Income Arbitrage" 0.499726041424217 20.228 -4.92975194381847 92.52 -0.686
"530430" 2012-02-29 "Fixed Income Arbitrage" 0.650392792060297 18.4205 -4.66002736736579 51.9 -0.801
"530431" 2012-03-31 "Fixed Income Arbitrage" 2.48851941518513 16.1672727272727 -1.02339226315141 82.22 -0.81
"530432" 2012-04-30 "Fixed Income Arbitrage" 3.40968997132769 17.823 1.37346409443213 111.81 -0.894
"530433" 2012-05-31 "Fixed Income Arbitrage" 23.1213724300683 21.0018181818182 8.99125264395193 108.36 -0.697
"530434" 2012-06-30 "Fixed Income Arbitrage" 2.46336155610341 21.1309523809524 -4.93111251692997 222.24 -0.827
"530435" 2012-07-31 "Fixed Income Arbitrage" 5.01145759897304 17.5652380952381 -1.20197521113266 109.48 -0.969
"530436" 2012-08-31 "Fixed Income Arbitrage" 0.472666117169274 15.6895652173913 -2.2900775566962 259.97 -1.03
"530437" 2012-09-30 "Fixed Income Arbitrage" 0.530843607352044 15.2847368421053 -2.52468715017416 217 -1.183
"530438" 2012-10-31 "Fixed Income Arbitrage" 1.91588527933228 16.2761904761905 0.761110907782208 141.64 -1.168
"530439" 2012-11-30 "Fixed Income Arbitrage" 0.822019359906528 16.7019047619048 -1.07343556236468 251.56 -1.263
"530440" 2012-12-31 "Fixed Income Arbitrage" 0.769979972217011 17.307 -1.74892606802165 249.99 -1.259
"530441" 2013-01-31 "Fixed Income Arbitrage" 0.514207119164759 13.5052380952381 -5.00306313036981 126.24 -1.275
"530442" 2013-02-28 "Fixed Income Arbitrage" 35.8681967571762 14.0726315789474 0.0203491226397388 234.74 -1.323
"530443" 2013-03-31 "Fixed Income Arbitrage" 3.84980447144539 13.0315 -2.08763290112299 154.03 -1.372
"530444" 2013-04-30 "Fixed Income Arbitrage" 0.412715029483406 13.9672727272727 -2.90160786049639 81.56 -1.459
"530445" 2013-05-31 "Fixed Income Arbitrage" 18.87908473417 13.4936363636364 0.284932516517747 66.84 -1.206
"530446" 2013-06-30 "Fixed Income Arbitrage" 5.23156077992197 17.2715 2.60779532764059 122.13 -0.817
"530447" 2013-07-31 "Fixed Income Arbitrage" 0.644794414910618 13.9745454545455 -5.18747889850915 77.62 -1.063
"530448" 2013-08-31 "Fixed Income Arbitrage" 9.5814424591724 14.21 2.33269426021262 101.91 -0.899
"530449" 2013-09-30 "Fixed Income Arbitrage" 0.385536669517647 14.692 -4.81647108990193 156.8 -1.002
"530450" 2013-10-31 "Fixed Income Arbitrage" 1.98265831294181 15.4078260869565 -3.83423421555874 67.75 -1.219
"530451" 2013-11-30 "Fixed Income Arbitrage" 2.83863579144732 12.924 -1.59489911782689 93.59 -1.206
"530452" 2013-12-31 "Fixed Income Arbitrage" 3.64138863120986 14.192380952381 -2.00469902187637 130.03 -1.169
"530453" 2014-01-31 "Fixed Income Arbitrage" 0.839159302576653 14.2409523809524 3.76944004132279 44.12 -1.178
"530454" 2014-02-28 "Fixed Income Arbitrage" 0.547506598294942 15.47 -4.81364516758673 71.2 -1.305
"530455" 2014-03-31 "Fixed Income Arbitrage" 1.37784435150016 14.8366666666667 0.0910827265130755 45.06 -1.286
"530456" 2014-04-30 "Fixed Income Arbitrage" 0.68547109736858 14.1980952380952 -0.8284972465072 35.13 -1.367
"530457" 2014-05-31 "Fixed Income Arbitrage" 5.5127521850272 12.4752380952381 -1.62595941796791 62.38 -1.451
"530458" 2014-06-30 "Fixed Income Arbitrage" 0.766097087255916 11.5414285714286 -1.6459458577039 43.97 -1.453
"530459" 2014-07-31 "Fixed Income Arbitrage" 5.34638409836329 12.2963636363636 1.66695824000596 87.58 -1.376
"530460" 2014-08-31 "Fixed Income Arbitrage" 2.8709702193312 13.4919047619048 -2.00279639024168 31.79 -1.429
"530461" 2014-09-30 "Fixed Income Arbitrage" 45.799094831348 13.4666666666667 2.87529850951114 41.03 -1.222
"530462" 2014-10-31 "Fixed Income Arbitrage" 2.33851477351433 18.0586956521739 -0.570181016575534 103.08 -1.244
"530463" 2014-11-30 "Fixed Income Arbitrage" 0.732474702715182 13.4131578947368 -1.83860119946701 41.6 -1.277
"530464" 2014-12-31 "Fixed Income Arbitrage" 9.42383893110759 16.2922727272727 1.71457611022037 127.2 -1.126
"530465" 2015-01-31 "Fixed Income Arbitrage" 18.9134728554133 19.1195 1.87960029760094 82.5 -1.091
"530466" 2015-02-28 "Fixed Income Arbitrage" 9.07565606562283 15.9042105263158 -5.68243800285776 70.02 -1.172
"530467" 2015-03-31 "Fixed Income Arbitrage" 13.1647494941042 14.8127272727273 1.80769851234896 88.25 -1.183
"530468" 2015-04-30 "Fixed Income Arbitrage" 0.43990377214321 13.4947619047619 -2.15910487852235 39.66 -1.26
"530469" 2015-05-31 "Fixed Income Arbitrage" 43.7935131326896 13.3385 -0.051000899685106 86.03 -1.151
"530470" 2015-06-30 "Fixed Income Arbitrage" 6.60096064804598 14.3395454545455 2.45567515892423 122.02 -0.954
"530471" 2015-07-31 "Fixed Income Arbitrage" 1.44425510646417 14.3527272727273 -1.72797737744532 29.32 -1.068
"530472" 2015-08-31 "Fixed Income Arbitrage" 1.10248225610702 19.4280952380952 6.80639599819665 113.96 -0.684
"530473" 2015-09-30 "Fixed Income Arbitrage" 0.67521193836779 24.3771428571429 3.85965978498022 77.75 -0.655
"530474" 2015-10-31 "Fixed Income Arbitrage" 5.04526974487519 16.7895454545455 -7.83104350277701 46.01 -0.925
"530475" 2015-11-30 "Fixed Income Arbitrage" 30.3843292854705 16.21 0.668658690364607 61.99 -0.843
"530476" 2015-12-31 "Fixed Income Arbitrage" 0.766136639467794 18.0254545454545 1.86514730609177 59.74 -0.625
"530477" 2016-01-31 "Fixed Income Arbitrage" 0.420651432188635 23.7178947368421 6.05102015042152 94.57 -0.528
"530478" 2016-02-29 "Fixed Income Arbitrage" 1.11443294201161 22.517 0.960453930345974 65.74 -0.629
"530479" 2016-03-31 "Fixed Income Arbitrage" 0.319954702748694 15.8490909090909 -6.52441160464175 36.42 -0.791
"530480" 2016-04-30 "Fixed Income Arbitrage" 1.98539623802939 14.3004761904762 -1.37599370918831 45.03 -0.907
"530481" 2016-05-31 "Fixed Income Arbitrage" 11.2315906529557 14.8528571428571 -0.228453982413174 48.19 -0.961
"530482" 2016-06-30 "Fixed Income Arbitrage" 0.445319059295092 17.7745454545455 1.27695174944898 96.08 -0.902
"530483" 2016-07-31 "Fixed Income Arbitrage" 1.69829787490884 13.1585 -4.14697540389141 117.46 -1.071
"530484" 2016-08-31 "Fixed Income Arbitrage" 4.78213167674281 12.3995652173913 0.131491217269497 45.98 -1.054
"530485" 2016-09-30 "Fixed Income Arbitrage" 2.30833455478204 14.2195238095238 -0.357133718401143 34.93 -1.068
"530486" 2016-10-31 "Fixed Income Arbitrage" 23.1332484476485 14.5852380952381 2.01331081061503 95.82 -0.941
"530487" 2009-07-31 "Long/Short Equity" 0.477594131709393 26.1627272727273 -8.3714711300682 353.57 0.791
"530488" 2009-08-31 "Long/Short Equity" 10.8729494560777 25.3371428571429 -3.90963222886175 49.01 0.482
"530489" 2009-09-30 "Long/Short Equity" 0.371928255440887 24.9266666666667 -3.81227322427526 96.76 0.11
"530490" 2009-10-31 "Long/Short Equity" 3.52078143601585 24.2522727272727 1.84696335798612 94.64 0.085
"530491" 2009-11-30 "Long/Short Equity" 0.305005298605469 23.7835 -3.87255123534357 158.42 -0.161
"530492" 2009-12-31 "Long/Short Equity" 0.47253644878944 21.2395454545455 -1.69372336286898 158.19 -0.184
"530493" 2010-01-31 "Long/Short Equity" 2.46603420176465 20.6431578947368 4.187620028961 174.05 -0.282
"530494" 2010-02-28 "Long/Short Equity" 4.10063319161159 22.54 -1.23363497588735 204.83 -0.34
"530495" 2010-03-31 "Long/Short Equity" 2.18943325460839 17.7673913043478 -5.92774681739413 89.89 -0.417
"530496" 2010-04-30 "Long/Short Equity" 0.921903121678343 17.4242857142857 0.163761005555871 70.76 -0.458
"530497" 2010-05-31 "Long/Short Equity" 20.1403856632424 31.9295 9.90877416641916 221.3 0.106
"530498" 2010-06-30 "Long/Short Equity" 3.16642488109258 29.9163636363636 3.56343437355585 190.92 -0.052
"530499" 2010-07-31 "Long/Short Equity" 0.312713474163499 25.5652380952381 -8.01893360657547 202.13 -0.355
"530500" 2010-08-31 "Long/Short Equity" 0.488288081830467 24.7459090909091 3.92300675837862 214.97 -0.38
"530501" 2010-09-30 "Long/Short Equity" 0.351626415354908 22.517619047619 -9.11400861849598 153.17 -0.597
"530502" 2010-10-31 "Long/Short Equity" 1.91037977644458 20.3733333333333 -3.64927229955378 298.32 -0.626
"530503" 2010-11-30 "Long/Short Equity" 8.78823437038483 20.0957142857143 2.34555638646209 163.66 -0.51
"530504" 2010-12-31 "Long/Short Equity" 5.9773115146953 17.5695454545455 -7.24832810806009 180.76 -0.539
"530505" 2011-01-31 "Long/Short Equity" 0.792133482082439 17.3155 -2.18831611684041 114.06 -0.612
"530506" 2011-02-28 "Long/Short Equity" 1.61535111161346 17.43 -3.33036970895577 84.82 -0.632
"530507" 2011-03-31 "Long/Short Equity" 4.36389306109153 20.7234782608696 1.23715733471831 81.91 -0.646
"530508" 2011-04-30 "Long/Short Equity" 3.35256360939181 16.244 -4.02232335149914 75.96 -0.812
"530509" 2011-05-31 "Long/Short Equity" 1.53109598802309 16.9114285714286 2.44941020581584 71.4 -0.799
"530510" 2011-06-30 "Long/Short Equity" 3.25328996399765 19.1531818181818 1.72928384394883 128.68 -0.677
"530511" 2011-07-31 "Long/Short Equity" 2.62064756143972 19.2275 1.88764571636335 320.02 -0.701
"530512" 2011-08-31 "Long/Short Equity" 2.34014881458504 35.0291304347826 7.26080238642508 152.92 -0.31
"530513" 2011-09-30 "Long/Short Equity" 0.665711333555752 36.53 8.8471661724008 106.29 -0.079
"530514" 2011-10-31 "Long/Short Equity" 1.7671195032154 32.8290476190476 -10.2558273290069 106.27 -0.279
"530515" 2011-11-30 "Long/Short Equity" 3.12103382877097 31.9419047619048 2.68562453174906 90.16 -0.225
"530516" 2011-12-31 "Long/Short Equity" 1.8479870311582 25.047619047619 0.169592538941285 193.99 -0.377
"530517" 2012-01-31 "Long/Short Equity" 1.38919126420711 20.228 -4.92975194381847 92.52 -0.686
"530518" 2012-02-29 "Long/Short Equity" 1.67247785141759 18.4205 -4.66002736736579 51.9 -0.801
"530519" 2012-03-31 "Long/Short Equity" 1.32169915373737 16.1672727272727 -1.02339226315141 82.22 -0.81
"530520" 2012-04-30 "Long/Short Equity" 2.44289797523466 17.823 1.37346409443213 111.81 -0.894
"530521" 2012-05-31 "Long/Short Equity" 7.41056503668002 21.0018181818182 8.99125264395193 108.36 -0.697
"530522" 2012-06-30 "Long/Short Equity" 1.81738030567621 21.1309523809524 -4.93111251692997 222.24 -0.827
"530523" 2012-07-31 "Long/Short Equity" 1.51164072219029 17.5652380952381 -1.20197521113266 109.48 -0.969
"530524" 2012-08-31 "Long/Short Equity" 1.14954561802038 15.6895652173913 -2.2900775566962 259.97 -1.03
"530525" 2012-09-30 "Long/Short Equity" 0.992357672380223 15.2847368421053 -2.52468715017416 217 -1.183
"530526" 2012-10-31 "Long/Short Equity" 0.456452548903331 16.2761904761905 0.761110907782208 141.64 -1.168
"530527" 2012-11-30 "Long/Short Equity" 3.04703745380224 16.7019047619048 -1.07343556236468 251.56 -1.263
"530528" 2012-12-31 "Long/Short Equity" 1.06770625458964 17.307 -1.74892606802165 249.99 -1.259
"530529" 2013-01-31 "Long/Short Equity" 0.884338510508752 13.5052380952381 -5.00306313036981 126.24 -1.275
"530530" 2013-02-28 "Long/Short Equity" 2.17293685742505 14.0726315789474 0.0203491226397388 234.74 -1.323
"530531" 2013-03-31 "Long/Short Equity" 3.6184692630172 13.0315 -2.08763290112299 154.03 -1.372
"530532" 2013-04-30 "Long/Short Equity" 0.442672747285688 13.9672727272727 -2.90160786049639 81.56 -1.459
"530533" 2013-05-31 "Long/Short Equity" 7.98368348159046 13.4936363636364 0.284932516517747 66.84 -1.206
"530534" 2013-06-30 "Long/Short Equity" 1.94986103805974 17.2715 2.60779532764059 122.13 -0.817
"530535" 2013-07-31 "Long/Short Equity" 1.04275668500884 13.9745454545455 -5.18747889850915 77.62 -1.063
"530536" 2013-08-31 "Long/Short Equity" 0.681297920904765 14.21 2.33269426021262 101.91 -0.899
"530537" 2013-09-30 "Long/Short Equity" 0.7648819113829 14.692 -4.81647108990193 156.8 -1.002
"530538" 2013-10-31 "Long/Short Equity" 0.71337822067507 15.4078260869565 -3.83423421555874 67.75 -1.219
"530539" 2013-11-30 "Long/Short Equity" 0.753205686517244 12.924 -1.59489911782689 93.59 -1.206
"530540" 2013-12-31 "Long/Short Equity" 0.432858894181937 14.192380952381 -2.00469902187637 130.03 -1.169
"530541" 2014-01-31 "Long/Short Equity" 0.56934920170457 14.2409523809524 3.76944004132279 44.12 -1.178
"530542" 2014-02-28 "Long/Short Equity" 0.586966223819743 15.47 -4.81364516758673 71.2 -1.305
"530543" 2014-03-31 "Long/Short Equity" 1.43374557520156 14.8366666666667 0.0910827265130755 45.06 -1.286
"530544" 2014-04-30 "Long/Short Equity" 10.2128182145137 14.1980952380952 -0.8284972465072 35.13 -1.367
"530545" 2014-05-31 "Long/Short Equity" 3.04703745380224 12.4752380952381 -1.62595941796791 62.38 -1.451
"530546" 2014-06-30 "Long/Short Equity" 0.825842943798567 11.5414285714286 -1.6459458577039 43.97 -1.453
"530547" 2014-07-31 "Long/Short Equity" 10.043800948001 12.2963636363636 1.66695824000596 87.58 -1.376
"530548" 2014-08-31 "Long/Short Equity" 0.816516413805232 13.4919047619048 -2.00279639024168 31.79 -1.429
"530549" 2014-09-30 "Long/Short Equity" 7.77623770707098 13.4666666666667 2.87529850951114 41.03 -1.222
"530550" 2014-10-31 "Long/Short Equity" 8.04943290405398 18.0586956521739 -0.570181016575534 103.08 -1.244
"530551" 2014-11-30 "Long/Short Equity" 3.56839399592824 13.4131578947368 -1.83860119946701 41.6 -1.277
"530552" 2014-12-31 "Long/Short Equity" 8.40964892549853 16.2922727272727 1.71457611022037 127.2 -1.126
"530553" 2015-01-31 "Long/Short Equity" 11.4143772812359 19.1195 1.87960029760094 82.5 -1.091
"530554" 2015-02-28 "Long/Short Equity" 0.343988816760622 15.9042105263158 -5.68243800285776 70.02 -1.172
"530555" 2015-03-31 "Long/Short Equity" 0.382309046207536 14.8127272727273 1.80769851234896 88.25 -1.183
"530556" 2015-04-30 "Long/Short Equity" 0.95306074114106 13.4947619047619 -2.15910487852235 39.66 -1.26
"530557" 2015-05-31 "Long/Short Equity" 1.25877016682699 13.3385 -0.051000899685106 86.03 -1.151
"530558" 2015-06-30 "Long/Short Equity" 5.65848251512396 14.3395454545455 2.45567515892423 122.02 -0.954
"530559" 2015-07-31 "Long/Short Equity" 10.7977088418012 14.3527272727273 -1.72797737744532 29.32 -1.068
"530560" 2015-08-31 "Long/Short Equity" 8.65440546081186 19.4280952380952 6.80639599819665 113.96 -0.684
"530561" 2015-09-30 "Long/Short Equity" 5.74937551985856 24.3771428571429 3.85965978498022 77.75 -0.655
"530562" 2015-10-31 "Long/Short Equity" 0.331589640126083 16.7895454545455 -7.83104350277701 46.01 -0.925
"530563" 2015-11-30 "Long/Short Equity" 14.6103629017184 16.21 0.668658690364607 61.99 -0.843
"530564" 2015-12-31 "Long/Short Equity" 0.393838841229097 18.0254545454545 1.86514730609177 59.74 -0.625
"530565" 2016-01-31 "Long/Short Equity" 23.3136438342216 23.7178947368421 6.05102015042152 94.57 -0.528
"530566" 2016-02-29 "Long/Short Equity" 0.6237561948984 22.517 0.960453930345974 65.74 -0.629
"530567" 2016-03-31 "Long/Short Equity" 7.86995514037363 15.8490909090909 -6.52441160464175 36.42 -0.791
"530568" 2016-04-30 "Long/Short Equity" 1.91848804703988 14.3004761904762 -1.37599370918831 45.03 -0.907
"530569" 2016-05-31 "Long/Short Equity" 0.934025098396618 14.8528571428571 -0.228453982413174 48.19 -0.961
"530570" 2016-06-30 "Long/Short Equity" 0.808291851549065 17.7745454545455 1.27695174944898 96.08 -0.902
"530571" 2016-07-31 "Long/Short Equity" 1.39577470687069 13.1585 -4.14697540389141 117.46 -1.071
"530572" 2016-08-31 "Long/Short Equity" 1.51957227336379 12.3995652173913 0.131491217269497 45.98 -1.054
"530573" 2016-09-30 "Long/Short Equity" 0.949333515195381 14.2195238095238 -0.357133718401143 34.93 -1.068
"530574" 2016-10-31 "Long/Short Equity" 3.6184692630172 14.5852380952381 2.01331081061503 95.82 -0.941
"530575" 2016-11-30 "Long/Short Equity" 5.57432073035096 15.2361904761905 -1.25180227118696 63.67 -0.981
"530576" 2016-12-31 "Long/Short Equity" 3.88901753773566 12.472380952381 -2.28551202653601 127.18 -1.023
"530577" 2017-01-31 "Long/Short Equity" 2.49520673583972 11.6085 -2.3517332783621 139.29 -1.084
"530578" 2017-02-28 "Long/Short Equity" 1.21047247889615 11.5305263157895 -2.58290127833975 114.25 -1.213
"530579" 2017-03-31 "Long/Short Equity" 1.35432354854666 11.8978260869565 -0.815304734488896 221.37 -1.239
"530580" 2017-04-30 "Long/Short Equity" 1.02749578625027 13.1363157894737 -1.32632748733607 224.35 -1.306
"530581" 2010-06-30 "Fixed Income Arbitrage" 0.744282183043217 29.9163636363636 3.56343437355585 190.92 -0.052
"530582" 2010-07-31 "Fixed Income Arbitrage" 0.233664059103922 25.5652380952381 -8.01893360657547 202.13 -0.355
"530583" 2010-08-31 "Fixed Income Arbitrage" 5.53949403871374 24.7459090909091 3.92300675837862 214.97 -0.38
"530584" 2010-09-30 "Fixed Income Arbitrage" 0.226108898738931 22.517619047619 -9.11400861849598 153.17 -0.597
"530585" 2010-10-31 "Fixed Income Arbitrage" 3.79536507368698 20.3733333333333 -3.64927229955378 298.32 -0.626
"530586" 2010-11-30 "Fixed Income Arbitrage" 202.355412351742 20.0957142857143 2.34555638646209 163.66 -0.51
"530587" 2010-12-31 "Fixed Income Arbitrage" 0.88263244580084 17.5695454545455 -7.24832810806009 180.76 -0.539
"530588" 2011-01-31 "Fixed Income Arbitrage" 0.547574634315964 17.3155 -2.18831611684041 114.06 -0.612
"530589" 2011-02-28 "Fixed Income Arbitrage" 1.91611132221747 17.43 -3.33036970895577 84.82 -0.632
"530590" 2011-03-31 "Fixed Income Arbitrage" 0.708762304882999 20.7234782608696 1.23715733471831 81.91 -0.646
"530591" 2011-04-30 "Fixed Income Arbitrage" 0.248268683239397 16.244 -4.02232335149914 75.96 -0.812
"530592" 2011-05-31 "Fixed Income Arbitrage" 7.44506026021753 16.9114285714286 2.44941020581584 71.4 -0.799
"530593" 2011-06-30 "Fixed Income Arbitrage" 1.12776654324066 19.1531818181818 1.72928384394883 128.68 -0.677
"530594" 2011-07-31 "Fixed Income Arbitrage" 4.57046796958466 19.2275 1.88764571636335 320.02 -0.701
"530595" 2011-08-31 "Fixed Income Arbitrage" 0.434435746803627 35.0291304347826 7.26080238642508 152.92 -0.31
"530596" 2011-09-30 "Fixed Income Arbitrage" 45.2823940047979 36.53 8.8471661724008 106.29 -0.079
"530597" 2011-10-31 "Fixed Income Arbitrage" 0.510661574295602 32.8290476190476 -10.2558273290069 106.27 -0.279
"530598" 2011-11-30 "Fixed Income Arbitrage" 6.77360624506507 31.9419047619048 2.68562453174906 90.16 -0.225
"530599" 2011-12-31 "Fixed Income Arbitrage" 7.01860267345902 25.047619047619 0.169592538941285 193.99 -0.377
"530600" 2012-01-31 "Fixed Income Arbitrage" 0.502797025839752 20.228 -4.92975194381847 92.52 -0.686
"530601" 2012-02-29 "Fixed Income Arbitrage" 0.653812981415752 18.4205 -4.66002736736579 51.9 -0.801
"530602" 2012-03-31 "Fixed Income Arbitrage" 2.51667063927429 16.1672727272727 -1.02339226315141 82.22 -0.81
"530603" 2012-04-30 "Fixed Income Arbitrage" 3.44242040795154 17.823 1.37346409443213 111.81 -0.894
"530604" 2012-05-31 "Fixed Income Arbitrage" 23.040111767853 21.0018181818182 8.99125264395193 108.36 -0.697
"530605" 2012-06-30 "Fixed Income Arbitrage" 2.48953425427114 21.1309523809524 -4.93111251692997 222.24 -0.827
"530606" 2012-07-31 "Fixed Income Arbitrage" 5.08006913737515 17.5652380952381 -1.20197521113266 109.48 -0.969
"530607" 2012-08-31 "Fixed Income Arbitrage" 0.474764642254317 15.6895652173913 -2.2900775566962 259.97 -1.03
"530608" 2012-09-30 "Fixed Income Arbitrage" 0.534028108851307 15.2847368421053 -2.52468715017416 217 -1.183
"530609" 2012-10-31 "Fixed Income Arbitrage" 1.95861904351 16.2761904761905 0.761110907782208 141.64 -1.168
"530610" 2012-11-30 "Fixed Income Arbitrage" 0.834046679905481 16.7019047619048 -1.07343556236468 251.56 -1.263
"530611" 2012-12-31 "Fixed Income Arbitrage" 0.779627679082388 17.307 -1.74892606802165 249.99 -1.259
"530612" 2013-01-31 "Fixed Income Arbitrage" 0.518125685335451 13.5052380952381 -5.00306313036981 126.24 -1.275
"530613" 2013-02-28 "Fixed Income Arbitrage" 35.077375210719 14.0726315789474 0.0203491226397388 234.74 -1.323
"530614" 2013-03-31 "Fixed Income Arbitrage" 3.88804744900566 13.0315 -2.08763290112299 154.03 -1.372
"530615" 2013-04-30 "Fixed Income Arbitrage" 0.414538470677652 13.9672727272727 -2.90160786049639 81.56 -1.459
"530616" 2013-05-31 "Fixed Income Arbitrage" 19.0592447384352 13.4936363636364 0.284932516517747 66.84 -1.206
"530617" 2013-06-30 "Fixed Income Arbitrage" 5.2834741659918 17.2715 2.60779532764059 122.13 -0.817
"530618" 2013-07-31 "Fixed Income Arbitrage" 0.650464710047535 13.9745454545455 -5.18747889850915 77.62 -1.063
"530619" 2013-08-31 "Fixed Income Arbitrage" 9.63760138758309 14.21 2.33269426021262 101.91 -0.899
"530620" 2013-09-30 "Fixed Income Arbitrage" 0.387169617325059 14.692 -4.81647108990193 156.8 -1.002
"530621" 2013-10-31 "Fixed Income Arbitrage" 2.03615994999503 15.4078260869565 -3.83423421555874 67.75 -1.219
"530622" 2013-11-30 "Fixed Income Arbitrage" 2.8754557186703 12.924 -1.59489911782689 93.59 -1.206
"530623" 2013-12-31 "Fixed Income Arbitrage" 3.70054472123389 14.192380952381 -2.00469902187637 130.03 -1.169
"530624" 2014-01-31 "Fixed Income Arbitrage" 0.851044885922758 14.2409523809524 3.76944004132279 44.12 -1.178
"530625" 2014-02-28 "Fixed Income Arbitrage" 0.550161107991253 15.47 -4.81364516758673 71.2 -1.305
"530626" 2014-03-31 "Fixed Income Arbitrage" 1.41169057747562 14.8366666666667 0.0910827265130755 45.06 -1.286
"530627" 2014-04-30 "Fixed Income Arbitrage" 0.691503337494725 14.1980952380952 -0.8284972465072 35.13 -1.367
"530628" 2014-05-31 "Fixed Income Arbitrage" 5.57733145065282 12.4752380952381 -1.62595941796791 62.38 -1.451
"530629" 2014-06-30 "Fixed Income Arbitrage" 0.774872909223482 11.5414285714286 -1.6459458577039 43.97 -1.453
"530630" 2014-07-31 "Fixed Income Arbitrage" 5.37612383796267 12.2963636363636 1.66695824000596 87.58 -1.376
"530631" 2014-08-31 "Fixed Income Arbitrage" 2.91416440505935 13.4919047619048 -2.00279639024168 31.79 -1.429
"530632" 2014-09-30 "Fixed Income Arbitrage" 44.1807514255097 13.4666666666667 2.87529850951114 41.03 -1.222
"530633" 2014-10-31 "Fixed Income Arbitrage" 2.36713204400376 18.0586956521739 -0.570181016575534 103.08 -1.244
"530634" 2014-11-30 "Fixed Income Arbitrage" 0.736242944394543 13.4131578947368 -1.83860119946701 41.6 -1.277
"530635" 2014-12-31 "Fixed Income Arbitrage" 9.469144979492 16.2922727272727 1.71457611022037 127.2 -1.126
"530636" 2015-01-31 "Fixed Income Arbitrage" 19.045267517997 19.1195 1.87960029760094 82.5 -1.091
"530637" 2015-02-28 "Fixed Income Arbitrage" 9.12802031463669 15.9042105263158 -5.68243800285776 70.02 -1.172
"530638" 2015-03-31 "Fixed Income Arbitrage" 13.2645357889742 14.8127272727273 1.80769851234896 88.25 -1.183
"530639" 2015-04-30 "Fixed Income Arbitrage" 0.441036250079111 13.4947619047619 -2.15910487852235 39.66 -1.26
"530640" 2015-05-31 "Fixed Income Arbitrage" 42.6130405340632 13.3385 -0.051000899685106 86.03 -1.151
"530641" 2015-06-30 "Fixed Income Arbitrage" 6.67299828593452 14.3395454545455 2.45567515892423 122.02 -0.954
"530642" 2015-07-31 "Fixed Income Arbitrage" 1.4750651092485 14.3527272727273 -1.72797737744532 29.32 -1.068
"530643" 2015-08-31 "Fixed Income Arbitrage" 1.12680829600207 19.4280952380952 6.80639599819665 113.96 -0.684
"530644" 2015-09-30 "Fixed Income Arbitrage" 0.681379658750319 24.3771428571429 3.85965978498022 77.75 -0.655
"530645" 2015-10-31 "Fixed Income Arbitrage" 5.08236618111167 16.7895454545455 -7.83104350277701 46.01 -0.925
"530646" 2015-11-30 "Fixed Income Arbitrage" 29.9088457821869 16.21 0.668658690364607 61.99 -0.843
"530647" 2015-12-31 "Fixed Income Arbitrage" 0.770496080601657 18.0254545454545 1.86514730609177 59.74 -0.625
"530648" 2016-01-31 "Fixed Income Arbitrage" 0.42186989821947 23.7178947368421 6.05102015042152 94.57 -0.528
"530649" 2016-02-29 "Fixed Income Arbitrage" 1.13688691337113 22.517 0.960453930345974 65.74 -0.629
"530650" 2016-03-31 "Fixed Income Arbitrage" 0.320677706687778 15.8490909090909 -6.52441160464175 36.42 -0.791
"530651" 2016-04-30 "Fixed Income Arbitrage" 2.03677894546115 14.3004761904762 -1.37599370918831 45.03 -0.907
"530652" 2016-05-31 "Fixed Income Arbitrage" 11.2821903997603 14.8528571428571 -0.228453982413174 48.19 -0.961
"530653" 2016-06-30 "Fixed Income Arbitrage" 0.446687377003705 17.7745454545455 1.27695174944898 96.08 -0.902
"530654" 2016-07-31 "Fixed Income Arbitrage" 1.71936785150251 13.1585 -4.14697540389141 117.46 -1.071
"530655" 2016-08-31 "Fixed Income Arbitrage" 4.84517581266154 12.3995652173913 0.131491217269497 45.98 -1.054
"530656" 2016-09-30 "Fixed Income Arbitrage" 2.3394343390303 14.2195238095238 -0.357133718401143 34.93 -1.068
"530657" 2016-10-31 "Fixed Income Arbitrage" 23.3576464826408 14.5852380952381 2.01331081061503 95.82 -0.941
"530658" 2016-11-30 "Fixed Income Arbitrage" 80.2898313582246 15.2361904761905 -1.25180227118696 63.67 -0.981
"530659" 2016-12-31 "Fixed Income Arbitrage" 6.72726800330964 12.472380952381 -2.28551202653601 127.18 -1.023
"530660" 2017-01-31 "Fixed Income Arbitrage" 1.23939324179451 11.6085 -2.3517332783621 139.29 -1.084
"530661" 2017-02-28 "Fixed Income Arbitrage" 5.58345636913139 11.5305263157895 -2.58290127833975 114.25 -1.213
"530662" 2017-03-31 "Fixed Income Arbitrage" 3.85331792904154 11.8978260869565 -0.815304734488896 221.37 -1.239
"530663" 2017-04-30 "Fixed Income Arbitrage" 0.502965765214031 13.1363157894737 -1.32632748733607 224.35 -1.306
"530664" 2010-06-30 "Fixed Income Arbitrage" 0.752964977848474 29.9163636363636 3.56343437355585 190.92 -0.052
"530665" 2010-07-31 "Fixed Income Arbitrage" 0.234453354416624 25.5652380952381 -8.01893360657547 202.13 -0.355
"530666" 2010-08-31 "Fixed Income Arbitrage" 2.87054363176032 24.7459090909091 3.92300675837862 214.97 -0.38
"530667" 2010-09-30 "Fixed Income Arbitrage" 0.248899238570104 22.517619047619 -9.11400861849598 153.17 -0.597
"530668" 2010-10-31 "Fixed Income Arbitrage" 3.85366958173451 20.3733333333333 -3.64927229955378 298.32 -0.626
"530669" 2010-11-30 "Fixed Income Arbitrage" 168.826698081221 20.0957142857143 2.34555638646209 163.66 -0.51
"530670" 2010-12-31 "Fixed Income Arbitrage" 0.902353888933516 17.5695454545455 -7.24832810806009 180.76 -0.539
"530671" 2011-01-31 "Fixed Income Arbitrage" 0.551932073214021 17.3155 -2.18831611684041 114.06 -0.612
"530672" 2011-02-28 "Fixed Income Arbitrage" 1.96048872123117 17.43 -3.33036970895577 84.82 -0.632
"530673" 2011-03-31 "Fixed Income Arbitrage" 0.724746036917232 20.7234782608696 1.23715733471831 81.91 -0.646
"530674" 2011-04-30 "Fixed Income Arbitrage" 0.248773385871656 16.244 -4.02232335149914 75.96 -0.812
"530675" 2011-05-31 "Fixed Income Arbitrage" 7.51869828240141 16.9114285714286 2.44941020581584 71.4 -0.799
"530676" 2011-06-30 "Fixed Income Arbitrage" 1.15984898957512 19.1531818181818 1.72928384394883 128.68 -0.677
"530677" 2011-07-31 "Fixed Income Arbitrage" 4.62470436383033 19.2275 1.88764571636335 320.02 -0.701
"530678" 2011-08-31 "Fixed Income Arbitrage" 0.43687987829803 35.0291304347826 7.26080238642508 152.92 -0.31
"530679" 2011-09-30 "Fixed Income Arbitrage" 42.3393800209976 36.53 8.8471661724008 106.29 -0.079
"530680" 2011-10-31 "Fixed Income Arbitrage" 0.514240892244537 32.8290476190476 -10.2558273290069 106.27 -0.279
"530681" 2011-11-30 "Fixed Income Arbitrage" 6.85216397668598 31.9419047619048 2.68562453174906 90.16 -0.225
"530682" 2011-12-31 "Fixed Income Arbitrage" 7.1036038455464 25.047619047619 0.169592538941285 193.99 -0.377
"530683" 2012-01-31 "Fixed Income Arbitrage" 0.506509503710038 20.228 -4.92975194381847 92.52 -0.686
"530684" 2012-02-29 "Fixed Income Arbitrage" 0.661657293078708 18.4205 -4.66002736736579 51.9 -0.801
"530685" 2012-03-31 "Fixed Income Arbitrage" 2.58079112644476 16.1672727272727 -1.02339226315141 82.22 -0.81
"530686" 2012-04-30 "Fixed Income Arbitrage" 3.49490936035532 17.823 1.37346409443213 111.81 -0.894
"530687" 2012-05-31 "Fixed Income Arbitrage" 22.9161921663766 21.0018181818182 8.99125264395193 108.36 -0.697
"530688" 2012-06-30 "Fixed Income Arbitrage" 2.57935767196602 21.1309523809524 -4.93111251692997 222.24 -0.827
"530689" 2012-07-31 "Fixed Income Arbitrage" 5.16159573875571 17.5652380952381 -1.20197521113266 109.48 -0.969
"530690" 2012-08-31 "Fixed Income Arbitrage" 0.479702598019762 15.6895652173913 -2.2900775566962 259.97 -1.03
"530691" 2012-09-30 "Fixed Income Arbitrage" 0.539895422345105 15.2847368421053 -2.52468715017416 217 -1.183
"530692" 2012-10-31 "Fixed Income Arbitrage" 2.03739822493343 16.2761904761905 0.761110907782208 141.64 -1.168
"530693" 2012-11-30 "Fixed Income Arbitrage" 0.85130199701942 16.7019047619048 -1.07343556236468 251.56 -1.263
"530694" 2012-12-31 "Fixed Income Arbitrage" 0.787988882031186 17.307 -1.74892606802165 249.99 -1.259
"530695" 2013-01-31 "Fixed Income Arbitrage" 0.523770817828982 13.5052380952381 -5.00306313036981 126.24 -1.275
"530696" 2013-02-28 "Fixed Income Arbitrage" 33.7642759920457 14.0726315789474 0.0203491226397388 234.74 -1.323
"530697" 2013-03-31 "Fixed Income Arbitrage" 3.9709946250929 13.0315 -2.08763290112299 154.03 -1.372
"530698" 2013-04-30 "Fixed Income Arbitrage" 0.417232535088583 13.9672727272727 -2.90160786049639 81.56 -1.459
"530699" 2013-05-31 "Fixed Income Arbitrage" 19.3502456634724 13.4936363636364 0.284932516517747 66.84 -1.206
"530700" 2013-06-30 "Fixed Income Arbitrage" 5.3451251956164 17.2715 2.60779532764059 122.13 -0.817
"530701" 2013-07-31 "Fixed Income Arbitrage" 0.659013404845244 13.9745454545455 -5.18747889850915 77.62 -1.063
"530702" 2013-08-31 "Fixed Income Arbitrage" 9.77496306085045 14.21 2.33269426021262 101.91 -0.899
"530703" 2013-09-30 "Fixed Income Arbitrage" 0.389087739676241 14.692 -4.81647108990193 156.8 -1.002
"530704" 2013-10-31 "Fixed Income Arbitrage" 2.11711420790263 15.4078260869565 -3.83423421555874 67.75 -1.219
"530705" 2013-11-30 "Fixed Income Arbitrage" 2.98464424057878 12.924 -1.59489911782689 93.59 -1.206
"530706" 2013-12-31 "Fixed Income Arbitrage" 3.79707815515255 14.192380952381 -2.00469902187637 130.03 -1.169
"530707" 2014-01-31 "Fixed Income Arbitrage" 0.870028626033925 14.2409523809524 3.76944004132279 44.12 -1.178
"530708" 2014-02-28 "Fixed Income Arbitrage" 0.556159519225492 15.47 -4.81364516758673 71.2 -1.305
"530709" 2014-03-31 "Fixed Income Arbitrage" 1.4604415356921 14.8366666666667 0.0910827265130755 45.06 -1.286
"530710" 2014-04-30 "Fixed Income Arbitrage" 0.701896808195611 14.1980952380952 -0.8284972465072 35.13 -1.367
"530711" 2014-05-31 "Fixed Income Arbitrage" 5.71781382505453 12.4752380952381 -1.62595941796791 62.38 -1.451
"530712" 2014-06-30 "Fixed Income Arbitrage" 0.787504743147921 11.5414285714286 -1.6459458577039 43.97 -1.453
"530713" 2014-07-31 "Fixed Income Arbitrage" 5.4449608947216 12.2963636363636 1.66695824000596 87.58 -1.376
"530714" 2014-08-31 "Fixed Income Arbitrage" 2.98897212306263 13.4919047619048 -2.00279639024168 31.79 -1.429
"530715" 2014-09-30 "Fixed Income Arbitrage" 41.7577847864625 13.4666666666667 2.87529850951114 41.03 -1.222
"530716" 2014-10-31 "Fixed Income Arbitrage" 2.46086809975582 18.0586956521739 -0.570181016575534 103.08 -1.244
"530717" 2014-11-30 "Fixed Income Arbitrage" 0.743971929469173 13.4131578947368 -1.83860119946701 41.6 -1.277
"530718" 2014-12-31 "Fixed Income Arbitrage" 9.61881254276937 16.2922727272727 1.71457611022037 127.2 -1.126
"530719" 2015-01-31 "Fixed Income Arbitrage" 19.2713262693498 19.1195 1.87960029760094 82.5 -1.091
"530720" 2015-02-28 "Fixed Income Arbitrage" 9.27457334827747 15.9042105263158 -5.68243800285776 70.02 -1.172
"530721" 2015-03-31 "Fixed Income Arbitrage" 13.3869228064807 14.8127272727273 1.80769851234896 88.25 -1.183
"530722" 2015-04-30 "Fixed Income Arbitrage" 0.443504441005874 13.4947619047619 -2.15910487852235 39.66 -1.26
"530723" 2015-05-31 "Fixed Income Arbitrage" 40.5969139219539 13.3385 -0.051000899685106 86.03 -1.151
"530724" 2015-06-30 "Fixed Income Arbitrage" 6.79895371960896 14.3395454545455 2.45567515892423 122.02 -0.954
"530725" 2015-07-31 "Fixed Income Arbitrage" 1.50941105655628 14.3527272727273 -1.72797737744532 29.32 -1.068
"530726" 2015-08-31 "Fixed Income Arbitrage" 1.15926712406383 19.4280952380952 6.80639599819665 113.96 -0.684
"530727" 2015-09-30 "Fixed Income Arbitrage" 0.687910115747383 24.3771428571429 3.85965978498022 77.75 -0.655
"530728" 2015-10-31 "Fixed Income Arbitrage" 5.16277750200362 16.7895454545455 -7.83104350277701 46.01 -0.925
"530729" 2015-11-30 "Fixed Income Arbitrage" 29.3005497705231 16.21 0.668658690364607 61.99 -0.843
"530730" 2015-12-31 "Fixed Income Arbitrage" 0.78388060537185 18.0254545454545 1.86514730609177 59.74 -0.625
"530731" 2016-01-31 "Fixed Income Arbitrage" 0.423504081123625 23.7178947368421 6.05102015042152 94.57 -0.528
"530732" 2016-02-29 "Fixed Income Arbitrage" 1.15938347059625 22.517 0.960453930345974 65.74 -0.629
"530733" 2016-03-31 "Fixed Income Arbitrage" 0.322329531186954 15.8490909090909 -6.52441160464175 36.42 -0.791
"530734" 2016-04-30 "Fixed Income Arbitrage" 2.09109690820774 14.3004761904762 -1.37599370918831 45.03 -0.907
"530735" 2016-05-31 "Fixed Income Arbitrage" 11.4002395504424 14.8528571428571 -0.228453982413174 48.19 -0.961
"530736" 2016-06-30 "Fixed Income Arbitrage" 0.448942930989657 17.7745454545455 1.27695174944898 96.08 -0.902
"530737" 2016-07-31 "Fixed Income Arbitrage" 1.78414340754939 13.1585 -4.14697540389141 117.46 -1.071
"530738" 2016-08-31 "Fixed Income Arbitrage" 4.94176429966839 12.3995652173913 0.131491217269497 45.98 -1.054
"530739" 2016-09-30 "Fixed Income Arbitrage" 2.43142028930205 14.2195238095238 -0.357133718401143 34.93 -1.068
"530740" 2016-10-31 "Fixed Income Arbitrage" 23.7475623056814 14.5852380952381 2.01331081061503 95.82 -0.941
"530741" 2016-11-30 "Fixed Income Arbitrage" 72.3441038824589 15.2361904761905 -1.25180227118696 63.67 -0.981
"530742" 2016-12-31 "Fixed Income Arbitrage" 6.847204706286 12.472380952381 -2.28551202653601 127.18 -1.023
"530743" 2017-01-31 "Fixed Income Arbitrage" 1.28226833986497 11.6085 -2.3517332783621 139.29 -1.084
"530744" 2017-02-28 "Fixed Income Arbitrage" 5.71923696112391 11.5305263157895 -2.58290127833975 114.25 -1.213
"530745" 2017-03-31 "Fixed Income Arbitrage" 3.96544289133584 11.8978260869565 -0.815304734488896 221.37 -1.239
"530746" 2017-04-30 "Fixed Income Arbitrage" 0.508264712709712 13.1363157894737 -1.32632748733607 224.35 -1.306
"530747" 2010-04-30 "Long/Short Equity" 0.573461951541057 17.4242857142857 0.163761005555871 70.76 -0.458
"530748" 2010-05-31 "Long/Short Equity" 12.7997885899089 31.9295 9.90877416641916 221.3 0.106
"530749" 2010-06-30 "Long/Short Equity" 19.275914495909 29.9163636363636 3.56343437355585 190.92 -0.052
"530750" 2010-07-31 "Long/Short Equity" 1.00409645571105 25.5652380952381 -8.01893360657547 202.13 -0.355
"530751" 2010-08-31 "Long/Short Equity" 33.1566823342302 24.7459090909091 3.92300675837862 214.97 -0.38
"530752" 2010-09-30 "Long/Short Equity" 0.350379250841794 22.517619047619 -9.11400861849598 153.17 -0.597
"530753" 2010-10-31 "Long/Short Equity" 1.44480530899492 20.3733333333333 -3.64927229955378 298.32 -0.626
"530754" 2010-11-30 "Long/Short Equity" 1.3167139749117 20.0957142857143 2.34555638646209 163.66 -0.51
"530755" 2010-12-31 "Long/Short Equity" 0.631271705809335 17.5695454545455 -7.24832810806009 180.76 -0.539
"530756" 2011-01-31 "Long/Short Equity" 0.949333515195381 17.3155 -2.18831611684041 114.06 -0.612
"530757" 2011-02-28 "Long/Short Equity" 0.429665574151837 17.43 -3.33036970895577 84.82 -0.632
"530758" 2011-03-31 "Long/Short Equity" 0.393452497362652 20.7234782608696 1.23715733471831 81.91 -0.646
"530759" 2011-04-30 "Long/Short Equity" 3.2177362719985 16.244 -4.02232335149914 75.96 -0.812
"530760" 2011-05-31 "Long/Short Equity" 0.693765098357895 16.9114285714286 2.44941020581584 71.4 -0.799
"530761" 2011-06-30 "Long/Short Equity" 1.60913744680244 19.1531818181818 1.72928384394883 128.68 -0.677
"530762" 2011-07-31 "Long/Short Equity" 4.81626364609775 19.2275 1.88764571636335 320.02 -0.701
"530763" 2011-08-31 "Long/Short Equity" 1.73259161410628 35.0291304347826 7.26080238642508 152.92 -0.31
"530764" 2011-09-30 "Long/Short Equity" 40.0828923978359 36.53 8.8471661724008 106.29 -0.079
"530765" 2011-10-31 "Long/Short Equity" 0.296277319262359 32.8290476190476 -10.2558273290069 106.27 -0.279
"530766" 2011-11-30 "Long/Short Equity" 11.5560640527868 31.9419047619048 2.68562453174906 90.16 -0.225
"530767" 2011-12-31 "Long/Short Equity" 0.820332252583316 25.047619047619 0.169592538941285 193.99 -0.377
"530768" 2012-01-31 "Long/Short Equity" 0.56661140338937 20.228 -4.92975194381847 92.52 -0.686
"530769" 2012-02-29 "Long/Short Equity" 0.869029634239479 18.4205 -4.66002736736579 51.9 -0.801
"530770" 2012-03-31 "Long/Short Equity" 0.471853765573392 16.1672727272727 -1.02339226315141 82.22 -0.81
"530771" 2012-04-30 "Long/Short Equity" 3.42383245407222 17.823 1.37346409443213 111.81 -0.894
"530772" 2012-05-31 "Long/Short Equity" 3.30437308270311 21.0018181818182 8.99125264395193 108.36 -0.697
"530773" 2012-06-30 "Long/Short Equity" 0.443277268498756 21.1309523809524 -4.93111251692997 222.24 -0.827
"530774" 2012-07-31 "Long/Short Equity" 3.15506421352618 17.5652380952381 -1.20197521113266 109.48 -0.969
"530775" 2012-08-31 "Long/Short Equity" 5.55594164211811 15.6895652173913 -2.2900775566962 259.97 -1.03
"530776" 2012-09-30 "Long/Short Equity" 0.46365800871162 15.2847368421053 -2.52468715017416 217 -1.183
"530777" 2012-10-31 "Long/Short Equity" 9.28780952419228 16.2761904761905 0.761110907782208 141.64 -1.168
"530778" 2012-11-30 "Long/Short Equity" 7.04064148748379 16.7019047619048 -1.07343556236468 251.56 -1.263
"530779" 2012-12-31 "Long/Short Equity" 0.391325640382179 17.307 -1.74892606802165 249.99 -1.259
"530780" 2013-01-31 "Long/Short Equity" 0.992357672380223 13.5052380952381 -5.00306313036981 126.24 -1.275
"530781" 2013-02-28 "Long/Short Equity" 1.79077433582736 14.0726315789474 0.0203491226397388 234.74 -1.323
"530782" 2013-03-31 "Long/Short Equity" 2.65435695138007 13.0315 -2.08763290112299 154.03 -1.372
"530783" 2013-04-30 "Long/Short Equity" 4.81626364609775 13.9672727272727 -2.90160786049639 81.56 -1.459
"530784" 2013-05-31 "Long/Short Equity" 0.37906504243199 13.4936363636364 0.284932516517747 66.84 -1.206
"530785" 2013-06-30 "Long/Short Equity" 1.86384623750462 17.2715 2.60779532764059 122.13 -0.817
"530786" 2013-07-31 "Long/Short Equity" 0.296495307901335 13.9745454545455 -5.18747889850915 77.62 -1.063
"530787" 2013-08-31 "Long/Short Equity" 4.27903719059302 14.21 2.33269426021262 101.91 -0.899
"530788" 2013-09-30 "Long/Short Equity" 0.748965503951599 14.692 -4.81647108990193 156.8 -1.002
"530789" 2013-10-31 "Long/Short Equity" 0.272114215565964 15.4078260869565 -3.83423421555874 67.75 -1.219
"530790" 2013-11-30 "Long/Short Equity" 0.382924674847436 12.924 -1.59489911782689 93.59 -1.206
"530791" 2013-12-31 "Long/Short Equity" 0.708573631466552 14.192380952381 -2.00469902187637 130.03 -1.169
"530792" 2014-01-31 "Long/Short Equity" 8.81497627778538 14.2409523809524 3.76944004132279 44.12 -1.178
"530793" 2014-02-28 "Long/Short Equity" 2.27217020189883 15.47 -4.81364516758673 71.2 -1.305
"530794" 2014-03-31 "Long/Short Equity" 1.87543899400822 14.8366666666667 0.0910827265130755 45.06 -1.286
"530795" 2014-04-30 "Long/Short Equity" 13.3771392091467 14.1980952380952 -0.8284972465072 35.13 -1.367
"530796" 2014-05-31 "Long/Short Equity" 0.308865480077139 12.4752380952381 -1.62595941796791 62.38 -1.451
"530797" 2014-06-30 "Long/Short Equity" 3.46387139954789 11.5414285714286 -1.6459458577039 43.97 -1.453
"530798" 2014-07-31 "Long/Short Equity" 11.6328751126213 12.2963636363636 1.66695824000596 87.58 -1.376
"530799" 2014-08-31 "Long/Short Equity" 0.226704152566088 13.4919047619048 -2.00279639024168 31.79 -1.429
"530800" 2014-09-30 "Long/Short Equity" 32.6047662763839 13.4666666666667 2.87529850951114 41.03 -1.222
"530801" 2014-10-31 "Long/Short Equity" 0.736037126671705 18.0586956521739 -0.570181016575534 103.08 -1.244
"530802" 2014-11-30 "Long/Short Equity" 0.221158529348137 13.4131578947368 -1.83860119946701 41.6 -1.277
"530803" 2014-12-31 "Long/Short Equity" 0.451432070626598 16.2922727272727 1.71457611022037 127.2 -1.126
"530804" 2015-01-31 "Long/Short Equity" 6.73637593490332 19.1195 1.87960029760094 82.5 -1.091
"530805" 2015-02-28 "Long/Short Equity" 0.283979924653459 15.9042105263158 -5.68243800285776 70.02 -1.172
"530806" 2015-03-31 "Long/Short Equity" 0.498650149265402 14.8127272727273 1.80769851234896 88.25 -1.183
"530807" 2015-04-30 "Long/Short Equity" 15.6985944671307 13.4947619047619 -2.15910487852235 39.66 -1.26
"530808" 2015-05-31 "Long/Short Equity" 0.692418508555379 13.3385 -0.051000899685106 86.03 -1.151
"530809" 2015-06-30 "Long/Short Equity" 111.149676998269 14.3395454545455 2.45567515892423 122.02 -0.954
"530810" 2015-07-31 "Long/Short Equity" 13.7863301705464 14.3527272727273 -1.72797737744532 29.32 -1.068
"530811" 2015-08-31 "Long/Short Equity" 7.4635597775706 19.4280952380952 6.80639599819665 113.96 -0.684
"530812" 2015-09-30 "Long/Short Equity" 9.85140960388821 24.3771428571429 3.85965978498022 77.75 -0.655
"530813" 2015-10-31 "Long/Short Equity" 0.423265150171435 16.7895454545455 -7.83104350277701 46.01 -0.925
"530814" 2015-11-30 "Long/Short Equity" 0.376936590861571 16.21 0.668658690364607 61.99 -0.843
"530815" 2015-12-31 "Long/Short Equity" 0.556133339608136 18.0254545454545 1.86514730609177 59.74 -0.625
"530816" 2016-01-31 "Long/Short Equity" 118.014982680996 23.7178947368421 6.05102015042152 94.57 -0.528
"530817" 2016-02-29 "Long/Short Equity" 1.03350555665964 22.517 0.960453930345974 65.74 -0.629
"530818" 2016-03-31 "Long/Short Equity" 3.53244989637547 15.8490909090909 -6.52441160464175 36.42 -0.791
"530819" 2016-04-30 "Long/Short Equity" 0.260642407661326 14.3004761904762 -1.37599370918831 45.03 -0.907
"530820" 2016-05-31 "Long/Short Equity" 12.3053258963678 14.8528571428571 -0.228453982413174 48.19 -0.961
"530821" 2016-06-30 "Long/Short Equity" 0.726794811354602 17.7745454545455 1.27695174944898 96.08 -0.902
"530822" 2016-07-31 "Long/Short Equity" 2.39345174476183 13.1585 -4.14697540389141 117.46 -1.071
"530823" 2016-08-31 "Long/Short Equity" 0.489967024378825 12.3995652173913 0.131491217269497 45.98 -1.054
"530824" 2016-09-30 "Long/Short Equity" 8.97519809549667 14.2195238095238 -0.357133718401143 34.93 -1.068
"530825" 2016-10-31 "Long/Short Equity" 2.5577171751471 14.5852380952381 2.01331081061503 95.82 -0.941
"530826" 2016-11-30 "Long/Short Equity" 0.241268292547643 15.2361904761905 -1.25180227118696 63.67 -0.981
"530827" 2016-12-31 "Long/Short Equity" 2.78925389127097 12.472380952381 -2.28551202653601 127.18 -1.023
"530828" 2017-01-31 "Long/Short Equity" 0.4642074475509 11.6085 -2.3517332783621 139.29 -1.084
"530829" 2017-02-28 "Long/Short Equity" 0.293869241603597 11.5305263157895 -2.58290127833975 114.25 -1.213
"530830" 2017-03-31 "Long/Short Equity" 2.83355802259739 11.8978260869565 -0.815304734488896 221.37 -1.239
"530831" 2017-04-30 "Long/Short Equity" 0.682696950881261 13.1363157894737 -1.32632748733607 224.35 -1.306
"530832" 1997-02-28 "Fund of Funds" 1.11896361178042 20.1394736842105 -1.00810293794824 42.14 0.572
"530833" 1997-03-31 "Fund of Funds" 1.15884849030239 20.17 2.12098777225832 66.14 0.836
"530834" 1997-04-30 "Fund of Funds" 1.63497621728022 19.6622727272727 -3.12354363542756 29.09 0.771
"530835" 1997-05-31 "Fund of Funds" 1.55042196605128 19.9247619047619 -6.02911931061979 31.61 0.768
"530836" 1997-06-30 "Fund of Funds" 1.19281085848437 20.1942857142857 -4.85381213151775 138.46 0.62
"530837" 1997-07-31 "Fund of Funds" 0.623809961489949 20.5290909090909 -4.47982752786392 40.88 0.458
"530838" 1997-08-31 "Fund of Funds" 0.623809961489949 23.0847619047619 6.81074915083338 100.22 0.567
"530839" 1997-09-30 "Fund of Funds" 0.769737809503604 23.812380952381 -5.30233645983383 49.68 0.564
"530840" 1997-10-31 "Fund of Funds" 0.720220402278471 23.8708695652174 5.38874860013971 179.79 0.774
"530841" 1997-11-30 "Fund of Funds" 3.8574434552383 32.2061111111111 -1.63750632151818 156.83 0.579
"530842" 1997-12-31 "Fund of Funds" 0.84726558610596 26.2763636363636 -1.0895891617449 41.02 0.448
"530843" 1998-01-31 "Fund of Funds" 0.939695670472767 23.8665 -2.65825744642005 203.27 0.442
"530844" 1998-02-28 "Fund of Funds" 0.786795468726742 19.9989473684211 -6.63648428269515 82.67 0.293
"530845" 1998-03-31 "Fund of Funds" 0.989501000459187 20.1586363636364 -4.10193339100768 33.1 0.414
"530846" 1998-04-30 "Fund of Funds" 1.05147852894633 22.0285714285714 -0.859696033368492 70.54 0.493
"530847" 1998-05-31 "Fund of Funds" 1.52643635154432 20.874 1.36912115779403 76.03 0.389
"530848" 1998-06-30 "Fund of Funds" 1.88895417537108 21.6627272727273 -2.25524608891958 42.46 0.347
"530849" 1998-07-31 "Fund of Funds" 1.37143730145563 19.93 0.27594159543242 76.85 0.386
"530850" 1998-08-31 "Fund of Funds" 1.8738089436627 31.5880952380952 13.4518781499916 385.54 0.983
"530851" 1998-09-30 "Fund of Funds" 2.08216052062212 38.2047619047619 -1.63281726874203 165.53 1.105
"530852" 1998-10-31 "Fund of Funds" 0.963332884378174 36.6081818181818 -8.90546234590133 56.04 1.123
"530853" 1998-11-30 "Fund of Funds" 0.608554997840867 26.223 -5.82457906225174 50.31 0.698
"530854" 1998-12-31 "Fund of Funds" 0.713442603142681 25.4790909090909 -4.76767481671724 47.53 0.711
"530855" 1999-01-31 "Fund of Funds" 0.995476531849562 28.0352631578947 -2.0776519367765 149.1 0.628
"530856" 1999-02-28 "Fund of Funds" 2.762519046416 28.8226315789474 2.7701295913256 68.46 0.613
"530857" 1999-03-31 "Fund of Funds" 0.795597991948728 25.3095652173913 -4.04949676998792 48.21 0.61
"530858" 1999-04-30 "Fund of Funds" 0.969578903954585 23.4785714285714 -3.83244424421811 34.44 0.527
"530859" 1999-05-31 "Fund of Funds" 0.749582722244689 26.2045 3.75943691167562 53.14 0.787
"530860" 1999-06-30 "Fund of Funds" 1.02165869072017 23.6263636363636 -4.55455923606704 66.53 0.794
"530861" 1999-07-31 "Fund of Funds" 0.989501000459187 21.0490476190476 0.406931291557524 34.65 0.891
"530862" 1999-08-31 "Fund of Funds" 1.20227957352877 24.3236363636364 0.286477068481774 25.47 0.932
"530863" 1999-09-30 "Fund of Funds" 1.26468441449396 24.5414285714286 1.07648269990692 28.29 1.093
"530864" 1999-10-31 "Fund of Funds" 0.904756409729957 24.0214285714286 -5.09025783146567 122.43 1.216
"530865" 1999-11-30 "Fund of Funds" 1.8738089436627 21.8180952380952 -2.71152011566487 57.28 0.997
"530866" 1999-12-31 "Fund of Funds" 1.11896361178042 22.1590909090909 -7.99665570904669 29.57 1.018
"530867" 2000-01-31 "Fund of Funds" 0.569239732768134 23.202 5.81602311235602 55.95 0.981
"530868" 2000-02-29 "Fund of Funds" 0.42681027944282 23.5955 -0.174631569980406 36.19 0.927
"530869" 2000-03-31 "Fund of Funds" 1.40396233886468 22.7182608695652 -6.81457246586 69.33 1.02
"530870" 2000-04-30 "Fund of Funds" 2.19916327612593 27.1642105263158 4.3179243794075 48.25 1.189
"530871" 2000-05-31 "Fund of Funds" 1.1840509815485 26.3731818181818 2.62548645800185 50.57 1.446
"530872" 2000-06-30 "Fund of Funds" 1.34155977031512 21.54 -3.26698327606781 47.4 1.283
"530873" 2000-07-31 "Fund of Funds" 0.989501000459187 19.893 2.9087871138009 72.25 0.948
"530874" 2000-08-31 "Fund of Funds" 1.30353678758697 18.0886956521739 -3.15651289166723 26.27 0.79
"530875" 2000-09-30 "Fund of Funds" 1.08007662441937 19.6875 5.40811815605818 140.95 0.941
"530876" 2000-10-31 "Fund of Funds" 1.0726129970914 25.2 1.77031898226003 43.8 1.018
"530877" 2000-11-30 "Fund of Funds" 1.75009160338551 26.3828571428571 6.16813478736297 167.48 1.164
"530878" 2000-12-31 "Fund of Funds" 0.927783781600865 26.5305 -1.51273342676221 266.22 1.218
"530879" 2001-01-31 "Fund of Funds" 0.786795468726742 24.9185714285714 -1.88077327138603 115.77 0.879
"530880" 2001-02-28 "Fund of Funds" 0.819076387230869 23.4115789473684 8.54694740970663 173.46 0.865
"530881" 2001-03-31 "Fund of Funds" 1.32258565374775 28.4968181818182 6.73331698713132 40.83 1.048
"530882" 2001-04-30 "Fund of Funds" 2.45302668581756 28.134 -7.2390229745341 52.21 0.916
"530883" 2001-05-31 "Fund of Funds" 2.035417731241 22.9440909090909 1.49364679501655 56.66 0.799
"530884" 2001-06-30 "Fund of Funds" 3.71913651427768 20.9404761904762 3.23792601472855 62 0.702
"530885" 2001-07-31 "Fund of Funds" 1.94863574420865 22.3161904761905 1.3937285441948 223.69 0.595
"530886" 2001-08-31 "Fund of Funds" 1.44641761585743 21.8617391304348 4.94891410333478 61.89 0.588
"530887" 2001-09-30 "Fund of Funds" 3.12463136835705 35.0653333333333 8.9216233973161 336.96 1.037
"530888" 2001-10-31 "Fund of Funds" 1.69875434646343 32.7213043478261 -1.85492153002679 170.72 0.798
"530889" 2001-11-30 "Fund of Funds" 2.88513664807107 26.6309523809524 -5.80237489397794 116.56 0.839
"530890" 2001-12-31 "Fund of Funds" 2.43598367518478 23.72 -0.559960237612329 181.41 0.775
"530891" 2002-01-31 "Fund of Funds" 1.65995517169077 22.2528571428571 3.09890425264769 229.05 0.631
"530892" 2002-02-28 "Fund of Funds" 3.90092644477062 22.8757894736842 0.996073704929365 221.66 0.589
"530893" 2002-03-31 "Fund of Funds" 2.17753358644495 18.985 -4.24469114976961 138.6 0.647
"530894" 2002-04-30 "Fund of Funds" 1.60334639577375 19.9004545454545 3.52203125358087 67.62 0.467
"530895" 2002-05-31 "Fund of Funds" 2.36019189873827 20.0877272727273 0.0416214820552564 76.14 0.504
"530896" 2002-06-30 "Fund of Funds" 3.99431839080445 25.271 6.20314987802825 129.79 0.768
"530897" 2002-07-31 "Fund of Funds" 3.43130527186946 34.0495454545455 8.51070157852414 99.31 0.935
"530898" 2002-08-31 "Fund of Funds" 1.78383958457886 33.7427272727273 -0.00397327550812962 64.35 0.842
"530899" 2002-09-30 "Fund of Funds" 5.47542622907619 37.6475 11.1250905991221 135.82 0.947
"530900" 2002-10-31 "Fund of Funds" 3.21242416221198 35.2430434782609 -7.27520018857216 65.57 0.914
"530901" 2002-11-30 "Fund of Funds" 1.15421717033484 28.175 -5.25178593302293 99.26 0.651
"530902" 2002-12-31 "Fund of Funds" 1.57702819855692 28.2104761904762 4.94990227614398 208.16 0.617
"530903" 2003-01-31 "Fund of Funds" 2.62323543454277 27.4242857142857 3.12251093453167 126.75 0.552
"530904" 2003-02-28 "Fund of Funds" 1.02510364435452 32.2184210526316 1.90415881627876 204.15 0.429
"530905" 2003-03-31 "Fund of Funds" 1.86783860809374 30.6342857142857 0.56265142177073 170.18 0.363
"530906" 2003-04-30 "Fund of Funds" 1.5680415587521 23.9919047619048 -8.63900361728388 141.38 0.036
"530907" 2003-05-31 "Fund of Funds" 1.33619713531336 20.2395238095238 -5.45271006342047 78.81 -0.019
"530908" 2003-06-30 "Fund of Funds" 2.035417731241 20.362380952381 -1.56439289266355 69.28 -0.01
"530909" 2003-07-31 "Fund of Funds" 2.82410014378093 19.1613636363636 -1.91879834593474 124.04 0.222
"530910" 2003-08-31 "Fund of Funds" 2.28926742434119 19.2742857142857 -1.97616526616954 97.49 0.126
"530911" 2003-09-30 "Fund of Funds" 0.734937000632399 19.532380952381 -0.476845858499278 83.49 -0.027
"530912" 2003-10-31 "Fund of Funds" 1.21203419548249 18.0234782608696 -5.83373000997097 73.24 -0.135
"530913" 2003-11-30 "Fund of Funds" 1.68492188744243 17.4010526315789 -1.38276755025153 118.51 -0.189
"530914" 2003-12-31 "Fund of Funds" 1.53868019781479 16.8263636363636 -6.17805595997619 68.15 -0.176
"530915" 2004-01-31 "Fund of Funds" 0.842435627075447 16.101 -1.54112926727124 18.15 -0.291
"530916" 2004-02-29 "Fund of Funds" 1.23844353251891 15.9984210526316 -1.55461094813306 66.03 -0.473
"530917" 2004-03-31 "Fund of Funds" 1.8738089436627 17.6873913043478 0.888131545653946 93.16 -0.446
"530918" 2004-04-30 "Fund of Funds" 2.00572217186583 15.6985714285714 2.2187456628243 43.95 -0.268
"530919" 2004-05-31 "Fund of Funds" 4.73677686791437 17.705 -0.672906184190331 25.29 -0.236
"530920" 2004-06-30 "Fund of Funds" 2.60670487721568 15.3571428571429 -1.90749127683368 111.42 -0.274
"530921" 2004-07-31 "Fund of Funds" 2.78522830229089 15.502380952381 3.34329712361436 70.61 -0.309
"530922" 2004-08-31 "Fund of Funds" 1.64279319626111 16.6840909090909 -0.257061649031014 26.87 -0.416
"530923" 2004-09-30 "Fund of Funds" 1.42518946771149 14.0809523809524 -1.77053721187494 37 -0.469
"530924" 2004-10-31 "Fund of Funds" 1.41461198194096 14.9738095238095 -2.37025712379791 133.86 -0.487
"530925" 2004-11-30 "Fund of Funds" 0.610927946915565 13.5771428571429 -5.09379154244716 43.85 -0.547
"530926" 2004-12-31 "Fund of Funds" 1.20227957352877 12.4595454545455 -3.7257648320514 24.36 -0.596
"530927" 2005-01-31 "Fund of Funds" 1.84622821986986 13.438 2.30822317869638 83.61 -0.638
"530928" 2005-02-28 "Fund of Funds" 1.3576358404061 11.7089473684211 -3.00722195474242 43.62 -0.621
"530929" 2005-03-31 "Fund of Funds" 4.31115330172923 13.1263636363636 2.16868657596692 83.11 -0.429
"530930" 2005-04-30 "Fund of Funds" 10.9975723255969 14.4590476190476 2.39249329386092 148.21 -0.448
"530931" 2005-05-31 "Fund of Funds" 3.31780451696906 13.967619047619 -1.51605226575723 69.66 -0.501
"530932" 2005-06-30 "Fund of Funds" 1.7430034240232 11.8686363636364 -0.713260633816601 67.14 -0.521
"530933" 2005-07-31 "Fund of Funds" 1.41998985132291 11.049 -3.4254487022692 35.3 -0.586
"530934" 2005-08-31 "Fund of Funds" 1.04732009423939 12.9513043478261 -0.559013268359197 34.98 -0.496
"530935" 2005-09-30 "Fund of Funds" 1.36559763257874 12.6280952380952 -2.46960387744632 71.1 -0.368
"530936" 2005-10-31 "Fund of Funds" 1.83710464231334 14.937619047619 2.48580021138368 110.84 -0.332
"530937" 2005-11-30 "Fund of Funds" 1.59059211978515 12.147619047619 -3.14369953429155 53.48 -0.329
"530938" 2005-12-31 "Fund of Funds" 1.40779378268206 11.26 -2.14087567767734 127.04 -0.33
"530939" 2006-01-31 "Fund of Funds" 0.681051903442958 12.036 -4.40770408061854 50.45 -0.468
"530940" 2006-02-28 "Fund of Funds" 1.3267409266261 12.4710526315789 0.286548879314409 57.41 -0.543
"530941" 2006-03-31 "Fund of Funds" 0.941924928824978 11.6939130434783 -1.95639241178173 31.92 -0.396
"530942" 2006-04-30 "Fund of Funds" 0.630358712485394 11.8473684210526 -2.86988912183565 71.12 -0.361
"530943" 2006-05-31 "Fund of Funds" 1.51030740235699 14.4545454545455 3.72350340472875 102.87 -0.229
"530944" 2006-06-30 "Fund of Funds" 0.948695365460871 16.9186363636364 0.174853998423903 136.32 -0.125
"530945" 2006-07-31 "Fund of Funds" 1.26997726099984 15.326 -0.552982194564272 85.5 -0.269
"530946" 2006-08-31 "Fund of Funds" 1.6774731777084 13.3517391304348 -2.38383162564524 38.02 -0.387
"530947" 2006-09-30 "Fund of Funds" 2.01211677406873 12.1845 -1.06676714215907 53.98 -0.334
"530948" 2006-10-31 "Fund of Funds" 0.611769076470874 11.3063636363636 -3.6085011446313 38.38 -0.48
"530949" 2006-11-30 "Fund of Funds" 0.712212712685669 10.817619047619 -2.26575380589012 110.48 -0.477
"530950" 2006-12-31 "Fund of Funds" 0.854088128277105 10.9645 -1.95249201809278 155.94 -0.467
"530951" 2007-01-31 "Fund of Funds" 0.745809359140539 11.0425 -1.12255641429032 110.31 -0.549
"530952" 2007-02-28 "Fund of Funds" 1.06941795722468 11.1552631578947 0.652699049213716 50.63 -0.514
"530953" 2007-03-31 "Fund of Funds" 0.700693264298475 15.1627272727273 -1.59288532245511 55.33 -0.477
"530954" 2007-04-30 "Fund of Funds" 0.84503846228194 12.933 -4.20550779596362 32.94 -0.458
"530955" 2007-05-31 "Fund of Funds" 0.559111344141044 13.2977272727273 -2.47239932566896 42.02 -0.375
"530956" 2007-06-30 "Fund of Funds" 3.21050491855709 14.947619047619 0.897474195529525 29.7 -0.139
"530957" 2007-07-31 "Fund of Funds" 20.2297258546294 17.2733333333333 2.28094810155021 21.01 0.097
"530958" 2007-08-31 "Fund of Funds" 8.94333593792179 25.0260869565217 0.269892087870112 65.25 0.808
"530959" 2007-09-30 "Fund of Funds" 0.536594195617726 22.1989473684211 -4.61012368843194 39.77 0.634
"530960" 2007-10-31 "Fund of Funds" 0.734937000632399 19.115652173913 -2.98578088806398 85.65 0.366
"530961" 2007-11-30 "Fund of Funds" 6.3561601036218 25.582380952381 4.24459580670146 70.77 1.261
"530962" 2007-12-31 "Fund of Funds" 2.52992425820975 21.651 1.37428908055038 127.28 0.905
"530963" 2008-01-31 "Fund of Funds" 2.32708157477425 25.8161904761905 7.70750055230259 224.7 0.763
"530964" 2008-02-29 "Fund of Funds" 0.522750923163724 25.456 0.735569913240126 142.87 0.922
"530965" 2008-03-31 "Fund of Funds" 13.3726389933296 27.1035 1.24742367198878 76 1.13
"530966" 2008-04-30 "Fund of Funds" 1.77230748461509 21.5627272727273 -4.98016213963656 80.74 1.045
"530967" 2008-05-31 "Fund of Funds" 0.587740052985359 18.3033333333333 -1.10922021911374 70.58 0.72
"530968" 2008-06-30 "Fund of Funds" 1.77168040515222 22.1104761904762 8.1008647686413 84.01 1.059
"530969" 2008-07-31 "Fund of Funds" 2.36032721827881 24.3213636363636 2.52687163591937 65.51 1.199
"530970" 2008-08-31 "Fund of Funds" 3.61992749588653 20.6957142857143 1.5975719598829 96.96 1.11
"530971" 2008-09-30 "Fund of Funds" 38.7510626514377 30.2385714285714 12.0771973395099 626.03 3.819
"530972" 2008-10-31 "Fund of Funds" 28.3201770450349 61.1773913043478 19.0451463622348 215.88 4.724
"530973" 2008-11-30 "Fund of Funds" 1.06795640336879 62.6394736842105 6.71917847572982 270.26 4.407
"530974" 2008-12-31 "Fund of Funds" 13.7015740777877 52.405 -3.05736421607165 208.04 3.313
"530975" 2009-01-31 "Fund of Funds" 0.470362515220131 44.683 8.8455444640773 174.89 3.032
"530976" 2009-02-28 "Fund of Funds" 3.75863757862089 45.5705263157895 10.4865484778148 204.86 2.924
"530977" 2009-03-31 "Fund of Funds" 8.81466059415071 44.7954545454545 -7.2387372929549 212.96 2.513
"530978" 2009-04-30 "Fund of Funds" 12.7121708805526 38.0638095238095 -10.9050242419425 130.17 2.101
"530979" 2012-03-31 "Global trading" 4.93886969954245 16.1672727272727 -1.02339226315141 82.22 -0.81
"530980" 2012-04-30 "Global trading" 0.608194287939433 17.823 1.37346409443213 111.81 -0.894
"530981" 2012-05-31 "Global trading" 0.385250036762972 21.0018181818182 8.99125264395193 108.36 -0.697
"530982" 2012-06-30 "Global trading" 1.01086871825582 21.1309523809524 -4.93111251692997 222.24 -0.827
"530983" 2012-07-31 "Global trading" 3.64819115005541 17.5652380952381 -1.20197521113266 109.48 -0.969
"530984" 2012-08-31 "Global trading" 0.488516243832847 15.6895652173913 -2.2900775566962 259.97 -1.03
"530985" 2012-09-30 "Global trading" 1.15438018630113 15.2847368421053 -2.52468715017416 217 -1.183
"530986" 2012-10-31 "Global trading" 4.02889122280624 16.2761904761905 0.761110907782208 141.64 -1.168
"530987" 2012-11-30 "Global trading" 1.36241140986573 16.7019047619048 -1.07343556236468 251.56 -1.263
"530988" 2012-12-31 "Global trading" 3.09852944287124 17.307 -1.74892606802165 249.99 -1.259
"530989" 2013-01-31 "Global trading" 0.894615071164833 13.5052380952381 -5.00306313036981 126.24 -1.275
"530990" 2013-02-28 "Global trading" 3.43476007241565 14.0726315789474 0.0203491226397388 234.74 -1.323
"530991" 2013-03-31 "Global trading" 1.08763638994768 13.0315 -2.08763290112299 154.03 -1.372
"530992" 2013-04-30 "Global trading" 1.09070902235364 13.9672727272727 -2.90160786049639 81.56 -1.459
"530993" 2013-05-31 "Global trading" 1.69548837557184 13.4936363636364 0.284932516517747 66.84 -1.206
"530994" 2013-06-30 "Global trading" 3.33551479390395 17.2715 2.60779532764059 122.13 -0.817
"530995" 2013-07-31 "Global trading" 0.588907413965593 13.9745454545455 -5.18747889850915 77.62 -1.063
"530996" 2013-08-31 "Global trading" 1.67147439961051 14.21 2.33269426021262 101.91 -0.899
"530997" 2013-09-30 "Global trading" 1.33976517158586 14.692 -4.81647108990193 156.8 -1.002
"530998" 2013-10-31 "Global trading" 2.05007571528598 15.4078260869565 -3.83423421555874 67.75 -1.219
"530999" 2013-11-30 "Global trading" 2.49366528018768 12.924 -1.59489911782689 93.59 -1.206
"531000" 2013-12-31 "Global trading" 1.46879208249148 14.192380952381 -2.00469902187637 130.03 -1.169
"531001" 2014-01-31 "Global trading" 6.19549046886108 14.2409523809524 3.76944004132279 44.12 -1.178
"531002" 2014-02-28 "Global trading" 1.02164172165806 15.47 -4.81364516758673 71.2 -1.305
"531003" 2014-03-31 "Global trading" 6.81969585068816 14.8366666666667 0.0910827265130755 45.06 -1.286
"531004" 2014-04-30 "Global trading" 5.76557275043164 14.1980952380952 -0.8284972465072 35.13 -1.367
"531005" 2014-05-31 "Global trading" 2.11747456981286 12.4752380952381 -1.62595941796791 62.38 -1.451
"531006" 2014-06-30 "Global trading" 2.4611653891332 11.5414285714286 -1.6459458577039 43.97 -1.453
"531007" 2014-07-31 "Global trading" 1.22991971271239 12.2963636363636 1.66695824000596 87.58 -1.376
"531008" 2014-08-31 "Global trading" 0.61192757081788 13.4919047619048 -2.00279639024168 31.79 -1.429
"531009" 2014-09-30 "Global trading" 0.870512628970257 13.4666666666667 2.87529850951114 41.03 -1.222
"531010" 2014-10-31 "Global trading" 1.72564251333915 18.0586956521739 -0.570181016575534 103.08 -1.244
"531011" 2014-11-30 "Global trading" 2.25123667965976 13.4131578947368 -1.83860119946701 41.6 -1.277
"531012" 2014-12-31 "Global trading" 0.682947618221723 16.2922727272727 1.71457611022037 127.2 -1.126
"531013" 2015-01-31 "Global trading" 1.06116014483698 19.1195 1.87960029760094 82.5 -1.091
"531014" 2015-02-28 "Global trading" 3.43476007241565 15.9042105263158 -5.68243800285776 70.02 -1.172
"531015" 2015-03-31 "Global trading" 2.30045615154093 14.8127272727273 1.80769851234896 88.25 -1.183
"531016" 2015-04-30 "Global trading" 1.59533132445659 13.4947619047619 -2.15910487852235 39.66 -1.26
"531017" 2015-05-31 "Global trading" 1.57990941323015 13.3385 -0.051000899685106 86.03 -1.151
"531018" 2015-06-30 "Global trading" 1.413764659447 14.3395454545455 2.45567515892423 122.02 -0.954
"531019" 2015-07-31 "Global trading" 3.8661809705134 14.3527272727273 -1.72797737744532 29.32 -1.068
"531020" 2015-08-31 "Global trading" 0.578433570122945 19.4280952380952 6.80639599819665 113.96 -0.684
"531021" 2015-09-30 "Global trading" 3.14918971813019 24.3771428571429 3.85965978498022 77.75 -0.655
"531022" 2015-10-31 "Global trading" 2.30963261643756 16.7895454545455 -7.83104350277701 46.01 -0.925
"531023" 2015-11-30 "Global trading" 1.14891882162224 16.21 0.668658690364607 61.99 -0.843
"531024" 2015-12-31 "Global trading" 1.73978904142132 18.0254545454545 1.86514730609177 59.74 -0.625
"531025" 2016-01-31 "Global trading" 1.54768406182177 23.7178947368421 6.05102015042152 94.57 -0.528
"531026" 2016-02-29 "Global trading" 1.48735751612507 22.517 0.960453930345974 65.74 -0.629
"531027" 2016-03-31 "Global trading" 4.40393675245935 15.8490909090909 -6.52441160464175 36.42 -0.791
"531028" 2016-04-30 "Global trading" 7.4202432276188 14.3004761904762 -1.37599370918831 45.03 -0.907
"531029" 2016-05-31 "Global trading" 2.15037115565257 14.8528571428571 -0.228453982413174 48.19 -0.961
"531030" 2016-06-30 "Global trading" 5.3878162763832 17.7745454545455 1.27695174944898 96.08 -0.902
"531031" 2016-07-31 "Global trading" 2.87995520844127 13.1585 -4.14697540389141 117.46 -1.071
"531032" 2016-08-31 "Global trading" 1.56708132676284 12.3995652173913 0.131491217269497 45.98 -1.054
"531033" 2012-02-29 "Equity Market Neutral" 0.497699604952346 18.4205 -4.66002736736579 51.9 -0.801
"531034" 2012-03-31 "Equity Market Neutral" 1.51845294411802 16.1672727272727 -1.02339226315141 82.22 -0.81
"531035" 2012-04-30 "Equity Market Neutral" 1.58417036444812 17.823 1.37346409443213 111.81 -0.894
"531036" 2012-05-31 "Equity Market Neutral" 8.16550881107303 21.0018181818182 8.99125264395193 108.36 -0.697
"531037" 2012-06-30 "Equity Market Neutral" 0.366034635686808 21.1309523809524 -4.93111251692997 222.24 -0.827
"531038" 2012-07-31 "Equity Market Neutral" 0.72499037653565 17.5652380952381 -1.20197521113266 109.48 -0.969
"531039" 2012-08-31 "Equity Market Neutral" 0.761864728680745 15.6895652173913 -2.2900775566962 259.97 -1.03
"531040" 2012-09-30 "Equity Market Neutral" 0.699588617454119 15.2847368421053 -2.52468715017416 217 -1.183
"531041" 2012-10-31 "Equity Market Neutral" 18.8948083937664 16.2761904761905 0.761110907782208 141.64 -1.168
"531042" 2012-11-30 "Equity Market Neutral" 3.40323596170708 16.7019047619048 -1.07343556236468 251.56 -1.263
"531043" 2012-12-31 "Equity Market Neutral" 2.61712579810667 17.307 -1.74892606802165 249.99 -1.259
"531044" 2013-01-31 "Equity Market Neutral" 7.03789498428919 13.5052380952381 -5.00306313036981 126.24 -1.275
"531045" 2013-02-28 "Equity Market Neutral" 7.56766678750397 14.0726315789474 0.0203491226397388 234.74 -1.323
"531046" 2013-03-31 "Equity Market Neutral" 0.72499037653565 13.0315 -2.08763290112299 154.03 -1.372
"531047" 2013-04-30 "Equity Market Neutral" 2.24016737218328 13.9672727272727 -2.90160786049639 81.56 -1.459
"531048" 2013-05-31 "Equity Market Neutral" 0.55798515767135 13.4936363636364 0.284932516517747 66.84 -1.206
"531049" 2013-06-30 "Equity Market Neutral" 0.792438608984237 17.2715 2.60779532764059 122.13 -0.817
"531050" 2013-07-31 "Equity Market Neutral" 1.43797063845652 13.9745454545455 -5.18747889850915 77.62 -1.063
"531051" 2013-08-31 "Equity Market Neutral" 5.70452681057749 14.21 2.33269426021262 101.91 -0.899
"531052" 2013-09-30 "Equity Market Neutral" 2.19787299030794 14.692 -4.81647108990193 156.8 -1.002
"531053" 2013-10-31 "Equity Market Neutral" 0.598031192399743 15.4078260869565 -3.83423421555874 67.75 -1.219
"531054" 2013-11-30 "Equity Market Neutral" 0.824206139490122 12.924 -1.59489911782689 93.59 -1.206
"531055" 2013-12-31 "Equity Market Neutral" 0.884067320660628 14.192380952381 -2.00469902187637 130.03 -1.169
"531056" 2014-01-31 "Equity Market Neutral" 21.6151175574545 14.2409523809524 3.76944004132279 44.12 -1.178
"531057" 2014-02-28 "Equity Market Neutral" 1.30588624933813 15.47 -4.81364516758673 71.2 -1.305
"531058" 2014-03-31 "Equity Market Neutral" 0.408947539468242 14.8366666666667 0.0910827265130755 45.06 -1.286
"531059" 2014-04-30 "Equity Market Neutral" 2.40198210137132 14.1980952380952 -0.8284972465072 35.13 -1.367
"531060" 2014-05-31 "Equity Market Neutral" 1.07520978176262 12.4752380952381 -1.62595941796791 62.38 -1.451
"531061" 2014-06-30 "Equity Market Neutral" 0.736424980502327 11.5414285714286 -1.6459458577039 43.97 -1.453
"531062" 2014-07-31 "Equity Market Neutral" 0.446833600937864 12.2963636363636 1.66695824000596 87.58 -1.376
"531063" 2014-08-31 "Equity Market Neutral" 0.889361408278277 13.4919047619048 -2.00279639024168 31.79 -1.429
"531064" 2014-09-30 "Equity Market Neutral" 2.79912933042531 13.4666666666667 2.87529850951114 41.03 -1.222
"531065" 2014-10-31 "Equity Market Neutral" 0.541272403825001 18.0586956521739 -0.570181016575534 103.08 -1.244
"531066" 2014-11-30 "Equity Market Neutral" 3.40323596170708 13.4131578947368 -1.83860119946701 41.6 -1.277
"531067" 2014-12-31 "Equity Market Neutral" 5.94695524699526 16.2922727272727 1.71457611022037 127.2 -1.126
"531068" 2015-01-31 "Equity Market Neutral" 1.6905914670217 19.1195 1.87960029760094 82.5 -1.091
"531069" 2015-02-28 "Equity Market Neutral" 0.780183777825343 15.9042105263158 -5.68243800285776 70.02 -1.172
"531070" 2015-03-31 "Equity Market Neutral" 2.54367988735673 14.8127272727273 1.80769851234896 88.25 -1.183
"531071" 2015-04-30 "Equity Market Neutral" 0.507548642596348 13.4947619047619 -2.15910487852235 39.66 -1.26
"531072" 2015-05-31 "Equity Market Neutral" 2.9739190093915 13.3385 -0.051000899685106 86.03 -1.151
"531073" 2015-06-30 "Equity Market Neutral" 3.92166222474301 14.3395454545455 2.45567515892423 122.02 -0.954
"531074" 2015-07-31 "Equity Market Neutral" 0.275376095786592 14.3527272727273 -1.72797737744532 29.32 -1.068
"531075" 2015-08-31 "Equity Market Neutral" 304.596522600693 19.4280952380952 6.80639599819665 113.96 -0.684
"531076" 2015-09-30 "Equity Market Neutral" 0.144161297606745 24.3771428571429 3.85965978498022 77.75 -0.655
"531077" 2015-10-31 "Equity Market Neutral" 0.342096464653394 16.7895454545455 -7.83104350277701 46.01 -0.925
"531078" 2015-11-30 "Equity Market Neutral" 8.01632711512621 16.21 0.668658690364607 61.99 -0.843
"531079" 2015-12-31 "Equity Market Neutral" 1.48655623936259 18.0254545454545 1.86514730609177 59.74 -0.625
"531080" 2016-01-31 "Equity Market Neutral" 0.145157969841839 23.7178947368421 6.05102015042152 94.57 -0.528
"531081" 2016-02-29 "Equity Market Neutral" 0.210145736299078 22.517 0.960453930345974 65.74 -0.629
"531082" 2016-03-31 "Equity Market Neutral" 2.61712579810667 15.8490909090909 -6.52441160464175 36.42 -0.791
"531083" 2016-04-30 "Equity Market Neutral" 1040.65052413467 14.3004761904762 -1.37599370918831 45.03 -0.907
"531084" 2016-05-31 "Equity Market Neutral" 0.346123714910828 14.8528571428571 -0.228453982413174 48.19 -0.961
"531085" 2016-06-30 "Equity Market Neutral" 0.154784580718204 17.7745454545455 1.27695174944898 96.08 -0.902
"531086" 2016-07-31 "Equity Market Neutral" 24.5131980754319 13.1585 -4.14697540389141 117.46 -1.071
"531087" 2016-08-31 "Equity Market Neutral" 182.478870928288 12.3995652173913 0.131491217269497 45.98 -1.054
"531088" 2016-09-30 "Equity Market Neutral" 13.8879291624761 14.2195238095238 -0.357133718401143 34.93 -1.068
"531089" 2016-10-31 "Equity Market Neutral" 104.437525794985 14.5852380952381 2.01331081061503 95.82 -0.941
"531090" 2016-11-30 "Equity Market Neutral" 3.75022899032294 15.2361904761905 -1.25180227118696 63.67 -0.981
"531091" 2016-12-31 "Equity Market Neutral" 3.67708638094465 12.472380952381 -2.28551202653601 127.18 -1.023
"531092" 2017-01-31 "Equity Market Neutral" 230.525925259125 11.6085 -2.3517332783621 139.29 -1.084
"531093" 2017-02-28 "Equity Market Neutral" 0.167557082866029 11.5305263157895 -2.58290127833975 114.25 -1.213
"531094" 2017-03-31 "Equity Market Neutral" 12.5755191379015 11.8978260869565 -0.815304734488896 221.37 -1.239
"531095" 2017-04-30 "Equity Market Neutral" 1.27941157312045 13.1363157894737 -1.32632748733607 224.35 -1.306
"531096" 2011-08-31 "Long/Short Equity" 10.5068549183007 35.0291304347826 7.26080238642508 152.92 -0.31
"531097" 2011-09-30 "Long/Short Equity" 9.63407028162664 36.53 8.8471661724008 106.29 -0.079
"531098" 2011-10-31 "Long/Short Equity" 0.484867111814039 32.8290476190476 -10.2558273290069 106.27 -0.279
"531099" 2011-11-30 "Long/Short Equity" 2.73676054310547 31.9419047619048 2.68562453174906 90.16 -0.225
"531100" 2011-12-31 "Long/Short Equity" 1.14364263810092 25.047619047619 0.169592538941285 193.99 -0.377
"531101" 2012-01-31 "Long/Short Equity" 1.10253694195096 20.228 -4.92975194381847 92.52 -0.686
"531102" 2012-02-29 "Long/Short Equity" 0.497465957784874 18.4205 -4.66002736736579 51.9 -0.801
"531103" 2012-03-31 "Long/Short Equity" 1.60070876196792 16.1672727272727 -1.02339226315141 82.22 -0.81
"531104" 2012-04-30 "Long/Short Equity" 4.83707176210766 17.823 1.37346409443213 111.81 -0.894
"531105" 2012-05-31 "Long/Short Equity" 9.40731244746047 21.0018181818182 8.99125264395193 108.36 -0.697
"531106" 2012-06-30 "Long/Short Equity" 3.93354933883406 21.1309523809524 -4.93111251692997 222.24 -0.827
"531107" 2012-07-31 "Long/Short Equity" 0.581797429698407 17.5652380952381 -1.20197521113266 109.48 -0.969
"531108" 2012-08-31 "Long/Short Equity" 1.60041219087399 15.6895652173913 -2.2900775566962 259.97 -1.03
"531109" 2012-09-30 "Long/Short Equity" 1.1267373965927 15.2847368421053 -2.52468715017416 217 -1.183
"531110" 2012-10-31 "Long/Short Equity" 2.90713677012266 16.2761904761905 0.761110907782208 141.64 -1.168
"531111" 2012-11-30 "Long/Short Equity" 2.75596445694446 16.7019047619048 -1.07343556236468 251.56 -1.263
"531112" 2012-12-31 "Long/Short Equity" 4.12415938634654 17.307 -1.74892606802165 249.99 -1.259
"531113" 2013-01-31 "Long/Short Equity" 0.5130855800328 13.5052380952381 -5.00306313036981 126.24 -1.275
"531114" 2013-02-28 "Long/Short Equity" 2.89640334998811 14.0726315789474 0.0203491226397388 234.74 -1.323
"531115" 2013-03-31 "Long/Short Equity" 1.31413195083602 13.0315 -2.08763290112299 154.03 -1.372
"531116" 2013-04-30 "Long/Short Equity" 1.00865504260954 13.9672727272727 -2.90160786049639 81.56 -1.459
"531117" 2013-05-31 "Long/Short Equity" 0.92802200944989 13.4936363636364 0.284932516517747 66.84 -1.206
"531118" 2013-06-30 "Long/Short Equity" 3.41332381211328 17.2715 2.60779532764059 122.13 -0.817
"531119" 2013-07-31 "Long/Short Equity" 0.985113414130981 13.9745454545455 -5.18747889850915 77.62 -1.063
"531120" 2013-08-31 "Long/Short Equity" 2.49903024359771 14.21 2.33269426021262 101.91 -0.899
"531121" 2013-09-30 "Long/Short Equity" 1.1129715861138 14.692 -4.81647108990193 156.8 -1.002
"531122" 2013-10-31 "Long/Short Equity" 1.74973390320897 15.4078260869565 -3.83423421555874 67.75 -1.219
"531123" 2013-11-30 "Long/Short Equity" 1.21805182847417 12.924 -1.59489911782689 93.59 -1.206
"531124" 2013-12-31 "Long/Short Equity" 0.758851348625749 14.192380952381 -2.00469902187637 130.03 -1.169
"531125" 2014-01-31 "Long/Short Equity" 3.17132530627453 14.2409523809524 3.76944004132279 44.12 -1.178
"531126" 2014-02-28 "Long/Short Equity" 0.661249392362979 15.47 -4.81364516758673 71.2 -1.305
"531127" 2014-03-31 "Long/Short Equity" 3.53782382375853 14.8366666666667 0.0910827265130755 45.06 -1.286
"531128" 2014-04-30 "Long/Short Equity" 4.36962477232716 14.1980952380952 -0.8284972465072 35.13 -1.367
"531129" 2014-05-31 "Long/Short Equity" 1.89034506641654 12.4752380952381 -1.62595941796791 62.38 -1.451
"531130" 2014-06-30 "Long/Short Equity" 0.907310548026344 11.5414285714286 -1.6459458577039 43.97 -1.453
"531131" 2014-07-31 "Long/Short Equity" 5.89956957898787 12.2963636363636 1.66695824000596 87.58 -1.376
"531132" 2014-08-31 "Long/Short Equity" 0.642851337403005 13.4919047619048 -2.00279639024168 31.79 -1.429
"531133" 2014-09-30 "Long/Short Equity" 5.68723505045763 13.4666666666667 2.87529850951114 41.03 -1.222
"531134" 2014-10-31 "Long/Short Equity" 0.812822447694016 18.0586956521739 -0.570181016575534 103.08 -1.244
"531135" 2007-06-30 "Fixed Income Arbitrage" 0.558582972470836 14.947619047619 0.897474195529525 29.7 -0.139
"531136" 2007-07-31 "Fixed Income Arbitrage" 0.993301012374855 17.2733333333333 2.28094810155021 21.01 0.097
"531137" 2007-08-31 "Fixed Income Arbitrage" 5.82858334932126 25.0260869565217 0.269892087870112 65.25 0.808
"531138" 2007-09-30 "Fixed Income Arbitrage" 0.297368582608077 22.1989473684211 -4.61012368843194 39.77 0.634
"531139" 2007-10-31 "Fixed Income Arbitrage" 0.576610728138567 19.115652173913 -2.98578088806398 85.65 0.366
"531140" 2007-11-30 "Fixed Income Arbitrage" 0.534367024581844 25.582380952381 4.24459580670146 70.77 1.261
"531141" 2007-12-31 "Fixed Income Arbitrage" 2.27846594508061 21.651 1.37428908055038 127.28 0.905
"531142" 2008-01-31 "Fixed Income Arbitrage" 0.638718357034006 25.8161904761905 7.70750055230259 224.7 0.763
"531143" 2008-02-29 "Fixed Income Arbitrage" 0.398993384228769 25.456 0.735569913240126 142.87 0.922
"531144" 2008-03-31 "Fixed Income Arbitrage" 0.467686099985491 27.1035 1.24742367198878 76 1.13
"531145" 2008-04-30 "Fixed Income Arbitrage" 4.62518945037738 21.5627272727273 -4.98016213963656 80.74 1.045
"531146" 2008-05-31 "Fixed Income Arbitrage" 0.993350341003755 18.3033333333333 -1.10922021911374 70.58 0.72
"531147" 2008-06-30 "Fixed Income Arbitrage" 0.817031167607776 22.1104761904762 8.1008647686413 84.01 1.059
"531148" 2008-07-31 "Fixed Income Arbitrage" 9.24142971078224 24.3213636363636 2.52687163591937 65.51 1.199
"531149" 2008-08-31 "Fixed Income Arbitrage" 40.3714947397138 20.6957142857143 1.5975719598829 96.96 1.11
"531150" 2008-09-30 "Fixed Income Arbitrage" 22.2174950419903 30.2385714285714 12.0771973395099 626.03 3.819
"531151" 2008-10-31 "Fixed Income Arbitrage" 38.3190587223283 61.1773913043478 19.0451463622348 215.88 4.724
"531152" 2008-11-30 "Fixed Income Arbitrage" 3.49401838391808 62.6394736842105 6.71917847572982 270.26 4.407
"531153" 2008-12-31 "Fixed Income Arbitrage" 0.173700370190033 52.405 -3.05736421607165 208.04 3.313
"531154" 2009-01-31 "Fixed Income Arbitrage" 52.9384190734414 44.683 8.8455444640773 174.89 3.032
"531155" 2009-02-28 "Fixed Income Arbitrage" 11.1689476840173 45.5705263157895 10.4865484778148 204.86 2.924
"531156" 2009-03-31 "Fixed Income Arbitrage" 0.292843796323254 44.7954545454545 -7.2387372929549 212.96 2.513
"531157" 2009-04-30 "Fixed Income Arbitrage" 0.42943105685449 38.0638095238095 -10.9050242419425 130.17 2.101
"531158" 2009-05-31 "Fixed Income Arbitrage" 0.222619633971373 31.978 -8.62002743484225 110.96 1.551
"531159" 2009-06-30 "Fixed Income Arbitrage" 0.74083537562689 29.1404545454545 0.614018086523356 85.78 1.143
"531160" 2009-07-31 "Fixed Income Arbitrage" 0.418838668972811 26.1627272727273 -8.3714711300682 353.57 0.791
"531161" 2009-08-31 "Fixed Income Arbitrage" 3.40940521548813 25.3371428571429 -3.90963222886175 49.01 0.482
"531162" 2009-09-30 "Fixed Income Arbitrage" 0.565216280894688 24.9266666666667 -3.81227322427526 96.76 0.11
"531163" 2009-10-31 "Fixed Income Arbitrage" 0.569808475492988 24.2522727272727 1.84696335798612 94.64 0.085
"531164" 2009-11-30 "Fixed Income Arbitrage" 0.45136648947117 23.7835 -3.87255123534357 158.42 -0.161
"531165" 2009-12-31 "Fixed Income Arbitrage" 77.4858174572497 21.2395454545455 -1.69372336286898 158.19 -0.184
"531166" 2010-01-31 "Fixed Income Arbitrage" 19.3430451656828 20.6431578947368 4.187620028961 174.05 -0.282
"531167" 2010-02-28 "Fixed Income Arbitrage" 12.6486635164372 22.54 -1.23363497588735 204.83 -0.34
"531168" 2010-03-31 "Fixed Income Arbitrage" 1.10253725860773 17.7673913043478 -5.92774681739413 89.89 -0.417
"531169" 2010-04-30 "Fixed Income Arbitrage" 17.9508535523013 17.4242857142857 0.163761005555871 70.76 -0.458
"531170" 2010-05-31 "Fixed Income Arbitrage" 81.507206945479 31.9295 9.90877416641916 221.3 0.106
"531171" 2010-06-30 "Fixed Income Arbitrage" 1.49401628521956 29.9163636363636 3.56343437355585 190.92 -0.052
"531172" 2010-07-31 "Fixed Income Arbitrage" 0.278925808801254 25.5652380952381 -8.01893360657547 202.13 -0.355
"531173" 2010-08-31 "Fixed Income Arbitrage" 11.405425701458 24.7459090909091 3.92300675837862 214.97 -0.38
"531174" 2010-09-30 "Fixed Income Arbitrage" 0.230963280238418 22.517619047619 -9.11400861849598 153.17 -0.597
"531175" 2010-10-31 "Fixed Income Arbitrage" 1.12714639740468 20.3733333333333 -3.64927229955378 298.32 -0.626
"531176" 2010-11-30 "Fixed Income Arbitrage" 70.2852674769755 20.0957142857143 2.34555638646209 163.66 -0.51
"531177" 2010-12-31 "Fixed Income Arbitrage" 0.446858345735656 17.5695454545455 -7.24832810806009 180.76 -0.539
"531178" 2011-01-31 "Fixed Income Arbitrage" 0.388183645648655 17.3155 -2.18831611684041 114.06 -0.612
"531179" 2011-02-28 "Fixed Income Arbitrage" 2.03665512365391 17.43 -3.33036970895577 84.82 -0.632
"531180" 2011-03-31 "Fixed Income Arbitrage" 0.770337252173216 20.7234782608696 1.23715733471831 81.91 -0.646
"531181" 2011-04-30 "Fixed Income Arbitrage" 0.287729722338895 16.244 -4.02232335149914 75.96 -0.812
"531182" 2011-05-31 "Fixed Income Arbitrage" 12.9943891871203 16.9114285714286 2.44941020581584 71.4 -0.799
"531183" 2011-06-30 "Fixed Income Arbitrage" 1.08174179087072 19.1531818181818 1.72928384394883 128.68 -0.677
"531184" 2011-07-31 "Fixed Income Arbitrage" 13.8914240222884 19.2275 1.88764571636335 320.02 -0.701
"531185" 2011-08-31 "Fixed Income Arbitrage" 1.71763008476152 35.0291304347826 7.26080238642508 152.92 -0.31
"531186" 2011-09-30 "Fixed Income Arbitrage" 121.963913966243 36.53 8.8471661724008 106.29 -0.079
"531187" 2011-10-31 "Fixed Income Arbitrage" 0.430433472312966 32.8290476190476 -10.2558273290069 106.27 -0.279
"531188" 2011-11-30 "Fixed Income Arbitrage" 13.6603080129945 31.9419047619048 2.68562453174906 90.16 -0.225
"531189" 2011-12-31 "Fixed Income Arbitrage" 21.7227464961785 25.047619047619 0.169592538941285 193.99 -0.377
"531190" 2012-01-31 "Fixed Income Arbitrage" 0.454230194193359 20.228 -4.92975194381847 92.52 -0.686
"531191" 2012-02-29 "Fixed Income Arbitrage" 0.449079547012559 18.4205 -4.66002736736579 51.9 -0.801
"531192" 2012-03-31 "Fixed Income Arbitrage" 2.94771706460455 16.1672727272727 -1.02339226315141 82.22 -0.81
"531193" 2012-04-30 "Fixed Income Arbitrage" 5.92127289503301 17.823 1.37346409443213 111.81 -0.894
"531194" 2012-05-31 "Fixed Income Arbitrage" 135.673578848552 21.0018181818182 8.99125264395193 108.36 -0.697
"531195" 2012-06-30 "Fixed Income Arbitrage" 0.715856422013334 21.1309523809524 -4.93111251692997 222.24 -0.827
"531196" 2012-07-31 "Fixed Income Arbitrage" 5.47899506884342 17.5652380952381 -1.20197521113266 109.48 -0.969
"531197" 2012-08-31 "Fixed Income Arbitrage" 0.380008133331259 15.6895652173913 -2.2900775566962 259.97 -1.03
"531198" 2012-09-30 "Fixed Income Arbitrage" 0.39728010871548 15.2847368421053 -2.52468715017416 217 -1.183
"531199" 2012-10-31 "Fixed Income Arbitrage" 0.757626024594854 16.2761904761905 0.761110907782208 141.64 -1.168
"531200" 2012-11-30 "Fixed Income Arbitrage" 0.486527707750189 16.7019047619048 -1.07343556236468 251.56 -1.263
"531201" 2012-12-31 "Fixed Income Arbitrage" 0.647788237451914 17.307 -1.74892606802165 249.99 -1.259
"531202" 2013-01-31 "Fixed Income Arbitrage" 0.318759842263596 13.5052380952381 -5.00306313036981 126.24 -1.275
"531203" 2013-02-28 "Fixed Income Arbitrage" 55.3034451784131 14.0726315789474 0.0203491226397388 234.74 -1.323
"531204" 2013-03-31 "Fixed Income Arbitrage" 9.03550437715631 13.0315 -2.08763290112299 154.03 -1.372
"531205" 2013-04-30 "Fixed Income Arbitrage" 0.278874549946418 13.9672727272727 -2.90160786049639 81.56 -1.459
"531206" 2013-05-31 "Fixed Income Arbitrage" 8.83249052488373 13.4936363636364 0.284932516517747 66.84 -1.206
"531207" 2013-06-30 "Fixed Income Arbitrage" 5.61770795291589 17.2715 2.60779532764059 122.13 -0.817
"531208" 2013-07-31 "Fixed Income Arbitrage" 0.645134713564427 13.9745454545455 -5.18747889850915 77.62 -1.063
"531209" 2013-08-31 "Fixed Income Arbitrage" 5.35205581910122 14.21 2.33269426021262 101.91 -0.899
"531210" 2013-09-30 "Fixed Income Arbitrage" 0.421765509731488 14.692 -4.81647108990193 156.8 -1.002
"531211" 2013-10-31 "Fixed Income Arbitrage" 2.87246410074113 15.4078260869565 -3.83423421555874 67.75 -1.219
"531212" 2013-11-30 "Fixed Income Arbitrage" 1.22406930933349 12.924 -1.59489911782689 93.59 -1.206
"531213" 2013-12-31 "Fixed Income Arbitrage" 0.951139102504865 14.192380952381 -2.00469902187637 130.03 -1.169
"531214" 2014-01-31 "Fixed Income Arbitrage" 6.71864487542008 14.2409523809524 3.76944004132279 44.12 -1.178
"531215" 2014-02-28 "Fixed Income Arbitrage" 0.618452984371826 15.47 -4.81364516758673 71.2 -1.305
"531216" 2014-03-31 "Fixed Income Arbitrage" 2.51624030744013 14.8366666666667 0.0910827265130755 45.06 -1.286
"531217" 2014-04-30 "Fixed Income Arbitrage" 1.36162734921619 14.1980952380952 -0.8284972465072 35.13 -1.367
"531218" 2014-05-31 "Fixed Income Arbitrage" 9.2275414469645 12.4752380952381 -1.62595941796791 62.38 -1.451
"531219" 2014-06-30 "Fixed Income Arbitrage" 1.56220737433699 11.5414285714286 -1.6459458577039 43.97 -1.453
"531220" 2014-07-31 "Fixed Income Arbitrage" 10.1114125612621 12.2963636363636 1.66695824000596 87.58 -1.376
"531221" 2014-08-31 "Fixed Income Arbitrage" 12.0681012768816 13.4919047619048 -2.00279639024168 31.79 -1.429
"531222" 2014-09-30 "Fixed Income Arbitrage" 31.2404872138636 13.4666666666667 2.87529850951114 41.03 -1.222
"531223" 2014-10-31 "Fixed Income Arbitrage" 6.43892999449665 18.0586956521739 -0.570181016575534 103.08 -1.244
"531224" 2014-11-30 "Fixed Income Arbitrage" 3.54817525003201 13.4131578947368 -1.83860119946701 41.6 -1.277
"531225" 2014-12-31 "Fixed Income Arbitrage" 17.7965547365912 16.2922727272727 1.71457611022037 127.2 -1.126
"531226" 2015-01-31 "Fixed Income Arbitrage" 96.1755171613844 19.1195 1.87960029760094 82.5 -1.091
"531227" 2015-02-28 "Fixed Income Arbitrage" 7.17861717559908 15.9042105263158 -5.68243800285776 70.02 -1.172
"531228" 2015-03-31 "Fixed Income Arbitrage" 34.6073136094057 14.8127272727273 1.80769851234896 88.25 -1.183
"531229" 2015-04-30 "Fixed Income Arbitrage" 0.351174913755626 13.4947619047619 -2.15910487852235 39.66 -1.26
"531230" 2015-05-31 "Fixed Income Arbitrage" 18.8448181395414 13.3385 -0.051000899685106 86.03 -1.151
"531231" 2015-06-30 "Fixed Income Arbitrage" 0.994041197417442 14.3395454545455 2.45567515892423 122.02 -0.954
"531232" 2015-07-31 "Fixed Income Arbitrage" 5.5705403186412 14.3527272727273 -1.72797737744532 29.32 -1.068
"531233" 2012-04-30 "Global trading" 1.06824805905445 17.823 1.37346409443213 111.81 -0.894
"531234" 2012-05-31 "Global trading" 4.25583467330412 21.0018181818182 8.99125264395193 108.36 -0.697
"531235" 2012-06-30 "Global trading" 3.01748998735337 21.1309523809524 -4.93111251692997 222.24 -0.827
"531236" 2012-07-31 "Global trading" 0.595807541605204 17.5652380952381 -1.20197521113266 109.48 -0.969
"531237" 2012-08-31 "Global trading" 4.48252173217057 15.6895652173913 -2.2900775566962 259.97 -1.03
"531238" 2012-09-30 "Global trading" 1.70207524097333 15.2847368421053 -2.52468715017416 217 -1.183
"531239" 2012-10-31 "Global trading" 6.37204901374687 16.2761904761905 0.761110907782208 141.64 -1.168
"531240" 2012-11-30 "Global trading" 0.676903237466397 16.7019047619048 -1.07343556236468 251.56 -1.263
"531241" 2012-12-31 "Global trading" 2.87995520844127 17.307 -1.74892606802165 249.99 -1.259
"531242" 2013-01-31 "Global trading" 0.778028365271355 13.5052380952381 -5.00306313036981 126.24 -1.275
"531243" 2013-02-28 "Global trading" 0.797555489274699 14.0726315789474 0.0203491226397388 234.74 -1.323
"531244" 2013-03-31 "Global trading" 0.60594967527742 13.0315 -2.08763290112299 154.03 -1.372
"531245" 2013-04-30 "Global trading" 4.31964060620503 13.9672727272727 -2.90160786049639 81.56 -1.459
"531246" 2013-05-31 "Global trading" 7.17689274357747 13.4936363636364 0.284932516517747 66.84 -1.206
"531247" 2013-06-30 "Global trading" 4.26961717284126 17.2715 2.60779532764059 122.13 -0.817
"531248" 2013-07-31 "Global trading" 0.89944767727206 13.9745454545455 -5.18747889850915 77.62 -1.063
"531249" 2013-08-31 "Global trading" 4.10001518715866 14.21 2.33269426021262 101.91 -0.899
"531250" 2013-09-30 "Global trading" 1.8258340363163 14.692 -4.81647108990193 156.8 -1.002
"531251" 2013-10-31 "Global trading" 0.347951844063001 15.4078260869565 -3.83423421555874 67.75 -1.219
"531252" 2013-11-30 "Global trading" 1.15960003518323 12.924 -1.59489911782689 93.59 -1.206
"531253" 2013-12-31 "Global trading" 2.49366528018768 14.192380952381 -2.00469902187637 130.03 -1.169
"531254" 2014-01-31 "Global trading" 5.40806827408938 14.2409523809524 3.76944004132279 44.12 -1.178
"531255" 2014-02-28 "Global trading" 0.673958869195521 15.47 -4.81364516758673 71.2 -1.305
"531256" 2014-03-31 "Global trading" 0.835700184370366 14.8366666666667 0.0910827265130755 45.06 -1.286
"531257" 2014-04-30 "Global trading" 1.88241229508258 14.1980952380952 -0.8284972465072 35.13 -1.367
"531258" 2014-05-31 "Global trading" 2.00614983296445 12.4752380952381 -1.62595941796791 62.38 -1.451
"531259" 2014-06-30 "Global trading" 10.0014085714651 11.5414285714286 -1.6459458577039 43.97 -1.453
"531260" 2014-07-31 "Global trading" 3.88122549463135 12.2963636363636 1.66695824000596 87.58 -1.376
"531261" 2014-08-31 "Global trading" 0.76179569252638 13.4919047619048 -2.00279639024168 31.79 -1.429
"531262" 2014-09-30 "Global trading" 0.419250600723373 13.4666666666667 2.87529850951114 41.03 -1.222
"531263" 2014-10-31 "Global trading" 0.496961764425496 18.0586956521739 -0.570181016575534 103.08 -1.244
"531264" 2014-11-30 "Global trading" 0.532532006944546 13.4131578947368 -1.83860119946701 41.6 -1.277
"531265" 2014-12-31 "Global trading" 2.39803704065602 16.2922727272727 1.71457611022037 127.2 -1.126
"531266" 2015-01-31 "Global trading" 0.778028365271355 19.1195 1.87960029760094 82.5 -1.091
"531267" 2015-02-28 "Global trading" 0.984594993604127 15.9042105263158 -5.68243800285776 70.02 -1.172
"531268" 2015-03-31 "Global trading" 1.78523320266513 14.8127272727273 1.80769851234896 88.25 -1.183
"531269" 2015-04-30 "Global trading" 2.85072424493488 13.4947619047619 -2.15910487852235 39.66 -1.26
"531270" 2015-05-31 "Global trading" 4.52847232016528 13.3385 -0.051000899685106 86.03 -1.151
"531271" 2015-06-30 "Global trading" 6.30487016681472 14.3395454545455 2.45567515892423 122.02 -0.954
"531272" 2015-07-31 "Global trading" 0.377677423371496 14.3527272727273 -1.72797737744532 29.32 -1.068
"531273" 2015-08-31 "Global trading" 3.05159183633403 19.4280952380952 6.80639599819665 113.96 -0.684
"531274" 2015-09-30 "Global trading" 0.318038253960734 24.3771428571429 3.85965978498022 77.75 -0.655
"531275" 2015-10-31 "Global trading" 1.32354876892835 16.7895454545455 -7.83104350277701 46.01 -0.925
"531276" 2015-11-30 "Global trading" 1.221010144041 16.21 0.668658690364607 61.99 -0.843
"531277" 2015-12-31 "Global trading" 0.701989646336781 18.0254545454545 1.86514730609177 59.74 -0.625
"531278" 2016-01-31 "Global trading" 0.368310684223338 23.7178947368421 6.05102015042152 94.57 -0.528
"531279" 2016-02-29 "Global trading" 0.713208519018351 22.517 0.960453930345974 65.74 -0.629
"531280" 2016-03-31 "Global trading" 2.75321359528216 15.8490909090909 -6.52441160464175 36.42 -0.791
"531281" 2016-04-30 "Global trading" 13.4468297461907 14.3004761904762 -1.37599370918831 45.03 -0.907
"531282" 2016-05-31 "Global trading" 0.98128114796892 14.8528571428571 -0.228453982413174 48.19 -0.961
"531283" 2016-06-30 "Global trading" 0.393589010021872 17.7745454545455 1.27695174944898 96.08 -0.902
"531284" 2016-07-31 "Global trading" 1.09788832911914 13.1585 -4.14697540389141 117.46 -1.071
"531285" 2016-08-31 "Global trading" 2.78607883051449 12.3995652173913 0.131491217269497 45.98 -1.054
"531286" 2016-09-30 "Global trading" 2.41852736105169 14.2195238095238 -0.357133718401143 34.93 -1.068
"531287" 2016-10-31 "Global trading" 2.05007571528598 14.5852380952381 2.01331081061503 95.82 -0.941
"531288" 2016-11-30 "Global trading" 9.17882682043883 15.2361904761905 -1.25180227118696 63.67 -0.981
"531289" 2016-12-31 "Global trading" 0.461651111958147 12.472380952381 -2.28551202653601 127.18 -1.023
"531290" 2017-01-31 "Global trading" 4.52847232016528 11.6085 -2.3517332783621 139.29 -1.084
"531291" 2017-02-28 "Global trading" 0.486248813911579 11.5305263157895 -2.58290127833975 114.25 -1.213
"531292" 2017-03-31 "Global trading" 0.875532872222179 11.8978260869565 -0.815304734488896 221.37 -1.239
"531293" 2017-04-30 "Global trading" 0.630923448930275 13.1363157894737 -1.32632748733607 224.35 -1.306
"531294" 2009-05-31 "Long/Short Equity" 0.409268539330008 31.978 -8.62002743484225 110.96 1.551
"531295" 2009-06-30 "Long/Short Equity" 12.0195422140291 29.1404545454545 0.614018086523356 85.78 1.143
"531296" 2009-07-31 "Long/Short Equity" 0.326532020794673 26.1627272727273 -8.3714711300682 353.57 0.791
"531297" 2009-08-31 "Long/Short Equity" 0.783875854665383 25.3371428571429 -3.90963222886175 49.01 0.482
"531298" 2009-09-30 "Long/Short Equity" 0.601008850682596 24.9266666666667 -3.81227322427526 96.76 0.11
"531299" 2009-10-31 "Long/Short Equity" 3.6436535825032 24.2522727272727 1.84696335798612 94.64 0.085
"531300" 2009-11-30 "Long/Short Equity" 0.312522648947259 23.7835 -3.87255123534357 158.42 -0.161
"531301" 2009-12-31 "Long/Short Equity" 1.23904285501641 21.2395454545455 -1.69372336286898 158.19 -0.184
"531302" 2010-01-31 "Long/Short Equity" 4.29242715388598 20.6431578947368 4.187620028961 174.05 -0.282
"531303" 2010-02-28 "Long/Short Equity" 0.339610199343972 22.54 -1.23363497588735 204.83 -0.34
"531304" 2010-03-31 "Long/Short Equity" 1.3263899505778 17.7673913043478 -5.92774681739413 89.89 -0.417
"531305" 2010-04-30 "Long/Short Equity" 0.776814523814579 17.4242857142857 0.163761005555871 70.76 -0.458
"531306" 2010-05-31 "Long/Short Equity" 21.758168763721 31.9295 9.90877416641916 221.3 0.106
"531307" 2010-06-30 "Long/Short Equity" 0.95674655590939 29.9163636363636 3.56343437355585 190.92 -0.052
"531308" 2010-07-31 "Long/Short Equity" 0.596890072787809 25.5652380952381 -8.01893360657547 202.13 -0.355
"531309" 2010-08-31 "Long/Short Equity" 2.49520673583972 24.7459090909091 3.92300675837862 214.97 -0.38
"531310" 2010-09-30 "Long/Short Equity" 0.480202927045811 22.517619047619 -9.11400861849598 153.17 -0.597
"531311" 2010-10-31 "Long/Short Equity" 2.47513960580286 20.3733333333333 -3.64927229955378 298.32 -0.626
"531312" 2010-11-30 "Long/Short Equity" 2.06256624113383 20.0957142857143 2.34555638646209 163.66 -0.51
"531313" 2010-12-31 "Long/Short Equity" 0.448907479573189 17.5695454545455 -7.24832810806009 180.76 -0.539
"531314" 2011-01-31 "Long/Short Equity" 1.49255347089976 17.3155 -2.18831611684041 114.06 -0.612
"531315" 2011-02-28 "Long/Short Equity" 1.68625631340602 17.43 -3.33036970895577 84.82 -0.632
"531316" 2011-03-31 "Long/Short Equity" 0.234243449930226 20.7234782608696 1.23715733471831 81.91 -0.646
"531317" 2011-04-30 "Long/Short Equity" 0.422746257072095 16.244 -4.02232335149914 75.96 -0.812
"531318" 2011-05-31 "Long/Short Equity" 3.39666247152466 16.9114285714286 2.44941020581584 71.4 -0.799
"531319" 2011-06-30 "Long/Short Equity" 1.13858562445019 19.1531818181818 1.72928384394883 128.68 -0.677
"531320" 2011-07-31 "Long/Short Equity" 2.74089415785547 19.2275 1.88764571636335 320.02 -0.701
"531321" 2011-08-31 "Long/Short Equity" 19.9380843998225 35.0291304347826 7.26080238642508 152.92 -0.31
"531322" 2011-09-30 "Long/Short Equity" 16.6379442214531 36.53 8.8471661724008 106.29 -0.079
"531323" 2011-10-31 "Long/Short Equity" 0.337660507883413 32.8290476190476 -10.2558273290069 106.27 -0.279
"531324" 2011-11-30 "Long/Short Equity" 1.51957227336379 31.9419047619048 2.68562453174906 90.16 -0.225
"531325" 2011-12-31 "Long/Short Equity" 3.03627181229271 25.047619047619 0.169592538941285 193.99 -0.377
"531326" 2012-01-31 "Long/Short Equity" 0.637252242091237 20.228 -4.92975194381847 92.52 -0.686
"531327" 2012-02-29 "Long/Short Equity" 0.487351945579456 18.4205 -4.66002736736579 51.9 -0.801
"531328" 2012-03-31 "Long/Short Equity" 1.25877016682699 16.1672727272727 -1.02339226315141 82.22 -0.81
"531329" 2012-04-30 "Long/Short Equity" 5.64094076798005 17.823 1.37346409443213 111.81 -0.894
"531330" 2012-05-31 "Long/Short Equity" 25.3840726696593 21.0018181818182 8.99125264395193 108.36 -0.697
"531331" 2012-06-30 "Long/Short Equity" 0.431658097200022 21.1309523809524 -4.93111251692997 222.24 -0.827
"531332" 2012-07-31 "Long/Short Equity" 0.461093679100929 17.5652380952381 -1.20197521113266 109.48 -0.969
"531333" 2012-08-31 "Long/Short Equity" 3.02498310917105 15.6895652173913 -2.2900775566962 259.97 -1.03
"531334" 2012-09-30 "Long/Short Equity" 0.794039648752979 15.2847368421053 -2.52468715017416 217 -1.183
"531335" 2012-10-31 "Long/Short Equity" 2.92351004803144 16.2761904761905 0.761110907782208 141.64 -1.168
"531336" 2012-11-30 "Long/Short Equity" 3.22877596051265 16.7019047619048 -1.07343556236468 251.56 -1.263
"531337" 2012-12-31 "Long/Short Equity" 2.5577171751471 17.307 -1.74892606802165 249.99 -1.259
"531338" 2013-01-31 "Long/Short Equity" 0.408834780539841 13.5052380952381 -5.00306313036981 126.24 -1.275
"531339" 2013-02-28 "Long/Short Equity" 3.78909445982599 14.0726315789474 0.0203491226397388 234.74 -1.323
"531340" 2013-03-31 "Long/Short Equity" 0.609770713703291 13.0315 -2.08763290112299 154.03 -1.372
"531341" 2013-04-30 "Long/Short Equity" 1.88659156452974 13.9672727272727 -2.90160786049639 81.56 -1.459
"531342" 2013-05-31 "Long/Short Equity" 0.891131596634532 13.4936363636364 0.284932516517747 66.84 -1.206
"531343" 2013-06-30 "Long/Short Equity" 2.28876104740151 17.2715 2.60779532764059 122.13 -0.817
"531344" 2013-07-31 "Long/Short Equity" 0.466443667242702 13.9745454545455 -5.18747889850915 77.62 -1.063
"531345" 2013-08-31 "Long/Short Equity" 3.90134733750014 14.21 2.33269426021262 101.91 -0.899
"531346" 2013-09-30 "Long/Short Equity" 0.642851337403005 14.692 -4.81647108990193 156.8 -1.002
"531347" 2013-10-31 "Long/Short Equity" 0.835392418981784 15.4078260869565 -3.83423421555874 67.75 -1.219
"531348" 2013-11-30 "Long/Short Equity" 0.783875854665383 12.924 -1.59489911782689 93.59 -1.206
"531349" 2013-12-31 "Long/Short Equity" 5.49805546735341 14.192380952381 -2.00469902187637 130.03 -1.169
"531350" 2014-01-31 "Long/Short Equity" 2.03951914049108 14.2409523809524 3.76944004132279 44.12 -1.178
"531351" 2014-02-28 "Long/Short Equity" 0.698081153200658 15.47 -4.81364516758673 71.2 -1.305
"531352" 2014-03-31 "Long/Short Equity" 1.86384623750462 14.8366666666667 0.0910827265130755 45.06 -1.286
"531353" 2014-04-30 "Long/Short Equity" 3.39666247152466 14.1980952380952 -0.8284972465072 35.13 -1.367
"531354" 2014-05-31 "Long/Short Equity" 3.24112038437324 12.4752380952381 -1.62595941796791 62.38 -1.451
"531355" 2014-06-30 "Long/Short Equity" 1.61535111161346 11.5414285714286 -1.6459458577039 43.97 -1.453
"531356" 2014-07-31 "Long/Short Equity" 4.27903719059302 12.2963636363636 1.66695824000596 87.58 -1.376
"531357" 2014-08-31 "Long/Short Equity" 0.766399496149365 13.4919047619048 -2.00279639024168 31.79 -1.429
"531358" 2014-09-30 "Long/Short Equity" 6.96789136473674 13.4666666666667 2.87529850951114 41.03 -1.222
"531359" 2014-10-31 "Long/Short Equity" 3.2177362719985 18.0586956521739 -0.570181016575534 103.08 -1.244
"531360" 2014-11-30 "Long/Short Equity" 0.645881352635032 13.4131578947368 -1.83860119946701 41.6 -1.277
"531361" 2014-12-31 "Long/Short Equity" 4.5564573556065 16.2922727272727 1.71457611022037 127.2 -1.126
"531362" 2015-01-31 "Long/Short Equity" 20.091819117887 19.1195 1.87960029760094 82.5 -1.091
"531363" 2015-02-28 "Long/Short Equity" 0.343739444850116 15.9042105263158 -5.68243800285776 70.02 -1.172
"531364" 2015-03-31 "Long/Short Equity" 3.87641105918496 14.8127272727273 1.80769851234896 88.25 -1.183
"531365" 2015-04-30 "Long/Short Equity" 0.95306074114106 13.4947619047619 -2.15910487852235 39.66 -1.26
"531366" 2015-05-31 "Long/Short Equity" 1.20053281233087 13.3385 -0.051000899685106 86.03 -1.151
"531367" 2015-06-30 "Long/Short Equity" 7.22660889415706 14.3395454545455 2.45567515892423 122.02 -0.954
"531368" 2015-07-31 "Long/Short Equity" 3.12103382877097 14.3527272727273 -1.72797737744532 29.32 -1.068
"531369" 2015-08-31 "Long/Short Equity" 33.1605431818022 19.4280952380952 6.80639599819665 113.96 -0.684
"531370" 2015-09-30 "Long/Short Equity" 3.19651503387286 24.3771428571429 3.85965978498022 77.75 -0.655
"531371" 2015-10-31 "Long/Short Equity" 0.47056028029782 16.7895454545455 -7.83104350277701 46.01 -0.925
"531372" 2015-11-30 "Long/Short Equity" 0.100140557459757 16.21 0.668658690364607 61.99 -0.843
"531373" 2015-12-31 "Long/Short Equity" 28.5768407303827 18.0254545454545 1.86514730609177 59.74 -0.625
"531374" 2016-01-31 "Long/Short Equity" 37.4262100105393 23.7178947368421 6.05102015042152 94.57 -0.528
"531375" 2016-02-29 "Long/Short Equity" 2.03112609001268 22.517 0.960453930345974 65.74 -0.629
"531376" 2016-03-31 "Long/Short Equity" 0.309583118793754 15.8490909090909 -6.52441160464175 36.42 -0.791
"531377" 2016-04-30 "Long/Short Equity" 13.320683267787 14.3004761904762 -1.37599370918831 45.03 -0.907
"531378" 2016-05-31 "Long/Short Equity" 1.67247785141759 14.8528571428571 -0.228453982413174 48.19 -0.961
"531379" 2012-02-29 "Other" 0.708994821087633 18.4205 -4.66002736736579 51.9 -0.801
"531380" 2012-03-31 "Other" 0.524809295373083 16.1672727272727 -1.02339226315141 82.22 -0.81
"531381" 2012-04-30 "Other" 0.399916531701634 17.823 1.37346409443213 111.81 -0.894
"531382" 2012-05-31 "Other" 3.85535806159875 21.0018181818182 8.99125264395193 108.36 -0.697
"531383" 2012-06-30 "Other" 0.805507325118376 21.1309523809524 -4.93111251692997 222.24 -0.827
"531384" 2012-07-31 "Other" 0.382876767261468 17.5652380952381 -1.20197521113266 109.48 -0.969
"531385" 2012-08-31 "Other" 0.650147577305052 15.6895652173913 -2.2900775566962 259.97 -1.03
"531386" 2012-09-30 "Other" 0.74661465759264 15.2847368421053 -2.52468715017416 217 -1.183
"531387" 2012-10-31 "Other" 2.30267402135284 16.2761904761905 0.761110907782208 141.64 -1.168
"531388" 2012-11-30 "Other" 0.572815007122221 16.7019047619048 -1.07343556236468 251.56 -1.263
"531389" 2012-12-31 "Other" 0.703558766397723 17.307 -1.74892606802165 249.99 -1.259
"531390" 2013-01-31 "Other" 0.723956227149845 13.5052380952381 -5.00306313036981 126.24 -1.275
"531391" 2013-02-28 "Other" 2.63726077731064 14.0726315789474 0.0203491226397388 234.74 -1.323
"531392" 2013-03-31 "Other" 6.02317235648549 13.0315 -2.08763290112299 154.03 -1.372
"531393" 2013-04-30 "Other" 1.05625836695582 13.9672727272727 -2.90160786049639 81.56 -1.459
"531394" 2013-05-31 "Other" 3.58586224088695 13.4936363636364 0.284932516517747 66.84 -1.206
"531395" 2013-06-30 "Other" 0.623714802778402 17.2715 2.60779532764059 122.13 -0.817
"531396" 2013-07-31 "Other" 3.70970284744974 13.9745454545455 -5.18747889850915 77.62 -1.063
"531397" 2013-08-31 "Other" 1.00985756290244 14.21 2.33269426021262 101.91 -0.899
"531398" 2013-09-30 "Other" 0.511328103684244 14.692 -4.81647108990193 156.8 -1.002
"531399" 2013-10-31 "Other" 0.558557393125188 15.4078260869565 -3.83423421555874 67.75 -1.219
"531400" 2013-11-30 "Other" 1.98503364723538 12.924 -1.59489911782689 93.59 -1.206
"531401" 2013-12-31 "Other" 1.1758434783245 14.192380952381 -2.00469902187637 130.03 -1.169
"531402" 2014-01-31 "Other" 4.15159265454851 14.2409523809524 3.76944004132279 44.12 -1.178
"531403" 2014-02-28 "Other" 1.26400811997621 15.47 -4.81364516758673 71.2 -1.305
"531404" 2014-03-31 "Other" 2.14019464024364 14.8366666666667 0.0910827265130755 45.06 -1.286
"531405" 2014-04-30 "Other" 0.811065041317237 14.1980952380952 -0.8284972465072 35.13 -1.367
"531406" 2014-05-31 "Other" 0.898608759386103 12.4752380952381 -1.62595941796791 62.38 -1.451
"531407" 2014-06-30 "Other" 0.787863049953023 11.5414285714286 -1.6459458577039 43.97 -1.453
"531408" 2014-07-31 "Other" 0.943438204276441 12.2963636363636 1.66695824000596 87.58 -1.376
"531409" 2014-08-31 "Other" 3.75963461274922 13.4919047619048 -2.00279639024168 31.79 -1.429
"531410" 2014-09-30 "Other" 7.40038709846198 13.4666666666667 2.87529850951114 41.03 -1.222
"531411" 2014-10-31 "Other" 5.98562579455033 18.0586956521739 -0.570181016575534 103.08 -1.244
"531412" 2014-11-30 "Other" 0.666296982606371 13.4131578947368 -1.83860119946701 41.6 -1.277
"531413" 2014-12-31 "Other" 0.884353248365857 16.2922727272727 1.71457611022037 127.2 -1.126
"531414" 2015-01-31 "Other" 4.87812136446118 19.1195 1.87960029760094 82.5 -1.091
"531415" 2015-02-28 "Other" 0.638902322458828 15.9042105263158 -5.68243800285776 70.02 -1.172
"531416" 2015-03-31 "Other" 5.69820802786347 14.8127272727273 1.80769851234896 88.25 -1.183
"531417" 2015-04-30 "Other" 2.86492291727639 13.4947619047619 -2.15910487852235 39.66 -1.26
"531418" 2011-12-31 "Convertible Arbitrage" 0.34627593744153 25.047619047619 0.169592538941285 193.99 -0.377
"531419" 2012-01-31 "Convertible Arbitrage" 0.373247622306129 20.228 -4.92975194381847 92.52 -0.686
"531420" 2012-02-29 "Convertible Arbitrage" 0.75355459882281 18.4205 -4.66002736736579 51.9 -0.801
"531421" 2012-03-31 "Convertible Arbitrage" 0.785528920831852 16.1672727272727 -1.02339226315141 82.22 -0.81
"531422" 2012-04-30 "Convertible Arbitrage" 1.24066794239302 17.823 1.37346409443213 111.81 -0.894
"531423" 2012-05-31 "Convertible Arbitrage" 1.43822631506927 21.0018181818182 8.99125264395193 108.36 -0.697
"531424" 2012-06-30 "Convertible Arbitrage" 1.55133455608039 21.1309523809524 -4.93111251692997 222.24 -0.827
"531425" 2012-07-31 "Convertible Arbitrage" 1.55133455608039 17.5652380952381 -1.20197521113266 109.48 -0.969
"531426" 2012-08-31 "Convertible Arbitrage" 0.573007401751313 15.6895652173913 -2.2900775566962 259.97 -1.03
"531427" 2012-09-30 "Convertible Arbitrage" 0.626108512416935 15.2847368421053 -2.52468715017416 217 -1.183
"531428" 2012-10-31 "Convertible Arbitrage" 0.785528920831852 16.2761904761905 0.761110907782208 141.64 -1.168
"531429" 2012-11-30 "Convertible Arbitrage" 1.15782308121795 16.7019047619048 -1.07343556236468 251.56 -1.263
"531430" 2012-12-31 "Convertible Arbitrage" 2.79536423798967 17.307 -1.74892606802165 249.99 -1.259
"531431" 2013-01-31 "Convertible Arbitrage" 1.43822631506927 13.5052380952381 -5.00306313036981 126.24 -1.275
"531432" 2013-02-28 "Convertible Arbitrage" 5.92310159114275 14.0726315789474 0.0203491226397388 234.74 -1.323
"531433" 2013-03-31 "Convertible Arbitrage" 1.43822631506927 13.0315 -2.08763290112299 154.03 -1.372
"531434" 2013-04-30 "Convertible Arbitrage" 10.9126066649141 13.9672727272727 -2.90160786049639 81.56 -1.459
"531435" 2013-05-31 "Convertible Arbitrage" 14.3171213927574 13.4936363636364 0.284932516517747 66.84 -1.206
"531436" 2013-06-30 "Convertible Arbitrage" 2.98156862189996 17.2715 2.60779532764059 122.13 -0.817
"531437" 2013-07-31 "Convertible Arbitrage" 0.626108512416935 13.9745454545455 -5.18747889850915 77.62 -1.063
"531438" 2013-08-31 "Convertible Arbitrage" 2.17329622423376 14.21 2.33269426021262 101.91 -0.899
"531439" 2013-09-30 "Convertible Arbitrage" 0.906017986554104 14.692 -4.81647108990193 156.8 -1.002
"531440" 2013-10-31 "Convertible Arbitrage" 1.08552214468946 15.4078260869565 -3.83423421555874 67.75 -1.219
"531441" 2013-11-30 "Convertible Arbitrage" 2.17329622423376 12.924 -1.59489911782689 93.59 -1.206
"531442" 2013-12-31 "Convertible Arbitrage" 3.38243675804324 14.192380952381 -2.00469902187637 130.03 -1.169
"531443" 2014-01-31 "Convertible Arbitrage" 5.61205242458199 14.2409523809524 3.76944004132279 44.12 -1.178
"531444" 2014-02-28 "Convertible Arbitrage" 0.785528920831852 15.47 -4.81364516758673 71.2 -1.305
"531445" 2014-03-31 "Convertible Arbitrage" 1.43822631506927 14.8366666666667 0.0910827265130755 45.06 -1.286
"531446" 2014-04-30 "Convertible Arbitrage" 2.98156862189996 14.1980952380952 -0.8284972465072 35.13 -1.367
"531447" 2002-05-31 "Long/Short Equity" 5.84734973958486 20.0877272727273 0.0416214820552564 76.14 0.504
"531448" 2002-06-30 "Long/Short Equity" 7.13799528819204 25.271 6.20314987802825 129.79 0.768
"531449" 2002-07-31 "Long/Short Equity" 7.25892282317459 34.0495454545455 8.51070157852414 99.31 0.935
"531450" 2002-08-31 "Long/Short Equity" 0.682696950881261 33.7427272727273 -0.00397327550812962 64.35 0.842
"531451" 2002-09-30 "Long/Short Equity" 28.3326938566208 37.6475 11.1250905991221 135.82 0.947
"531452" 2002-10-31 "Long/Short Equity" 0.324612492468443 35.2430434782609 -7.27520018857216 65.57 0.914
"531453" 2002-11-30 "Long/Short Equity" 1.21805182847417 28.175 -5.25178593302293 99.26 0.651
"531454" 2002-12-31 "Long/Short Equity" 7.3462041618549 28.2104761904762 4.94990227614398 208.16 0.617
"531455" 2003-01-31 "Long/Short Equity" 1.59684232934281 27.4242857142857 3.12251093453167 126.75 0.552
"531456" 2003-02-28 "Long/Short Equity" 8.91404226059026 32.2184210526316 1.90415881627876 204.15 0.429
"531457" 2003-03-31 "Long/Short Equity" 6.73637593490332 30.6342857142857 0.56265142177073 170.18 0.363
"531458" 2003-04-30 "Long/Short Equity" 0.394840298006227 23.9919047619048 -8.63900361728388 141.38 0.036
"531459" 2003-05-31 "Long/Short Equity" 0.307242097644124 20.2395238095238 -5.45271006342047 78.81 -0.019
"531460" 2003-06-30 "Long/Short Equity" 9.39078237314458 20.362380952381 -1.56439289266355 69.28 -0.01
"531461" 2003-07-31 "Long/Short Equity" 8.31696201790521 19.1613636363636 -1.91879834593474 124.04 0.222
"531462" 2003-08-31 "Long/Short Equity" 0.484556045219489 19.2742857142857 -1.97616526616954 97.49 0.126
"531463" 2003-09-30 "Long/Short Equity" 0.843491323938049 19.532380952381 -0.476845858499278 83.49 -0.027
"531464" 2003-10-31 "Long/Short Equity" 2.13830065035501 18.0234782608696 -5.83373000997097 73.24 -0.135
"531465" 2003-11-30 "Long/Short Equity" 1.5038345657636 17.4010526315789 -1.38276755025153 118.51 -0.189
"531466" 2003-12-31 "Long/Short Equity" 0.54657498584825 16.8263636363636 -6.17805595997619 68.15 -0.176
"531467" 2004-01-31 "Long/Short Equity" 0.989490822406673 16.101 -1.54112926727124 18.15 -0.291
"531468" 2004-02-29 "Long/Short Equity" 3.4859403502367 15.9984210526316 -1.55461094813306 66.03 -0.473
"531469" 2004-03-31 "Long/Short Equity" 10.9019421739506 17.6873913043478 0.888131545653946 93.16 -0.446
"531470" 2004-04-30 "Long/Short Equity" 7.51772335600674 15.6985714285714 2.2187456628243 43.95 -0.268
"531471" 2004-05-31 "Long/Short Equity" 0.914635708284721 17.705 -0.672906184190331 25.29 -0.236
"531472" 2004-06-30 "Long/Short Equity" 1.5038345657636 15.3571428571429 -1.90749127683368 111.42 -0.274
"531473" 2004-07-31 "Long/Short Equity" 3.00437530263792 15.502380952381 3.34329712361436 70.61 -0.309
"531474" 2004-08-31 "Long/Short Equity" 3.63159271588104 16.6840909090909 -0.257061649031014 26.87 -0.416
"531475" 2004-09-30 "Long/Short Equity" 0.358037843900608 14.0809523809524 -1.77053721187494 37 -0.469
"531476" 2004-10-31 "Long/Short Equity" 2.93338182169854 14.9738095238095 -2.37025712379791 133.86 -0.487
"531477" 2004-11-30 "Long/Short Equity" 1.24461493023594 13.5771428571429 -5.09379154244716 43.85 -0.547
"531478" 2004-12-31 "Long/Short Equity" 0.415354413743242 12.4595454545455 -3.7257648320514 24.36 -0.596
"531479" 2005-01-31 "Long/Short Equity" 4.53598104717525 13.438 2.30822317869638 83.61 -0.638
"531480" 2005-02-28 "Long/Short Equity" 1.17187745440443 11.7089473684211 -3.00722195474242 43.62 -0.621
"531481" 2005-03-31 "Long/Short Equity" 14.7972249557936 13.1263636363636 2.16868657596692 83.11 -0.429
"531482" 2005-04-30 "Long/Short Equity" 14.150379209686 14.4590476190476 2.39249329386092 148.21 -0.448
"531483" 2005-05-31 "Long/Short Equity" 1.11478868147415 13.967619047619 -1.51605226575723 69.66 -0.501
"531484" 2005-06-30 "Long/Short Equity" 2.07856336359659 11.8686363636364 -0.713260633816601 67.14 -0.521
"531485" 2005-07-31 "Long/Short Equity" 0.516503597567862 11.049 -3.4254487022692 35.3 -0.586
"531486" 2005-08-31 "Long/Short Equity" 0.442672747285688 12.9513043478261 -0.559013268359197 34.98 -0.496
"531487" 2005-09-30 "Long/Short Equity" 0.297229402745233 12.6280952380952 -2.46960387744632 71.1 -0.368
"531488" 2005-10-31 "Long/Short Equity" 19.7187200387536 14.937619047619 2.48580021138368 110.84 -0.332
"531489" 2005-11-30 "Long/Short Equity" 0.95306074114106 12.147619047619 -3.14369953429155 53.48 -0.329
"531490" 2005-12-31 "Long/Short Equity" 0.348806414145174 11.26 -2.14087567767734 127.04 -0.33
"531491" 2006-01-31 "Long/Short Equity" 0.258381796990388 12.036 -4.40770408061854 50.45 -0.468
"531492" 2006-02-28 "Long/Short Equity" 1.67968698619273 12.4710526315789 0.286548879314409 57.41 -0.543
"531493" 2006-03-31 "Long/Short Equity" 0.368718286983058 11.6939130434783 -1.95639241178173 31.92 -0.396
"531494" 2006-04-30 "Long/Short Equity" 0.921903121678343 11.8473684210526 -2.86988912183565 71.12 -0.361
"531495" 2006-05-31 "Long/Short Equity" 3.86387559722032 14.4545454545455 3.72350340472875 102.87 -0.229
"531496" 2006-06-30 "Long/Short Equity" 1.08228396529669 16.9186363636364 0.174853998423903 136.32 -0.125
"531497" 2006-07-31 "Long/Short Equity" 1.76012797126637 15.326 -0.552982194564272 85.5 -0.269
"531498" 2006-08-31 "Long/Short Equity" 0.822221141991732 13.3517391304348 -2.38383162564524 38.02 -0.387
"531499" 2006-09-30 "Long/Short Equity" 0.869029634239479 12.1845 -1.06676714215907 53.98 -0.334
"531500" 2006-10-31 "Long/Short Equity" 0.34011437434992 11.3063636363636 -3.6085011446313 38.38 -0.48
"531501" 2006-11-30 "Long/Short Equity" 1.05154655093024 10.817619047619 -2.26575380589012 110.48 -0.477
"531502" 2006-12-31 "Long/Short Equity" 7.7343153809132 10.9645 -1.95249201809278 155.94 -0.467
"531503" 2007-01-31 "Long/Short Equity" 1.2262347403163 11.0425 -1.12255641429032 110.31 -0.549
"531504" 2007-02-28 "Long/Short Equity" 2.00085860989279 11.1552631578947 0.652699049213716 50.63 -0.514
"531505" 2007-03-31 "Long/Short Equity" 1.48169763749184 15.1627272727273 -1.59288532245511 55.33 -0.477
"531506" 2007-04-30 "Long/Short Equity" 0.394840298006227 12.933 -4.20550779596362 32.94 -0.458
"531507" 2007-05-31 "Long/Short Equity" 1.04275668500884 13.2977272727273 -2.47239932566896 42.02 -0.375
"531508" 2007-06-30 "Long/Short Equity" 0.79592950688509 14.947619047619 0.897474195529525 29.7 -0.139
"531509" 2007-07-31 "Long/Short Equity" 1.69310923258807 17.2733333333333 2.28094810155021 21.01 0.097
"531510" 2007-08-31 "Long/Short Equity" 25.7693923598581 25.0260869565217 0.269892087870112 65.25 0.808
"531511" 2007-09-30 "Long/Short Equity" 0.719139980877933 22.1989473684211 -4.61012368843194 39.77 0.634
"531512" 2007-10-31 "Long/Short Equity" 0.527981156329892 19.115652173913 -2.98578088806398 85.65 0.366
"531513" 2007-11-30 "Long/Short Equity" 15.4228965953014 25.582380952381 4.24459580670146 70.77 1.261
"531514" 2007-12-31 "Long/Short Equity" 0.345611499996443 21.651 1.37428908055038 127.28 0.905
"531515" 2008-01-31 "Long/Short Equity" 4.10063319161159 25.8161904761905 7.70750055230259 224.7 0.763
"531516" 2008-02-29 "Long/Short Equity" 0.692418508555379 25.456 0.735569913240126 142.87 0.922
"531517" 2008-03-31 "Long/Short Equity" 10.5417967667625 27.1035 1.24742367198878 76 1.13
"531518" 2008-04-30 "Long/Short Equity" 2.77021524492456 21.5627272727273 -4.98016213963656 80.74 1.045
"531519" 2008-05-31 "Long/Short Equity" 0.824129626843737 18.3033333333333 -1.10922021911374 70.58 0.72
"531520" 2008-06-30 "Long/Short Equity" 0.856369107883953 22.1104761904762 8.1008647686413 84.01 1.059
"531521" 2008-07-31 "Long/Short Equity" 2.86960672195149 24.3213636363636 2.52687163591937 65.51 1.199
"531522" 2008-08-31 "Long/Short Equity" 2.77021524492456 20.6957142857143 1.5975719598829 96.96 1.11
"531523" 2008-09-30 "Long/Short Equity" 30.1637763683132 30.2385714285714 12.0771973395099 626.03 3.819
"531524" 2008-10-31 "Long/Short Equity" 314.843964755492 61.1773913043478 19.0451463622348 215.88 4.724
"531525" 2008-11-30 "Long/Short Equity" 82.3827288808227 62.6394736842105 6.71917847572982 270.26 4.407
"531526" 2008-12-31 "Long/Short Equity" 6.35077416885678 52.405 -3.05736421607165 208.04 3.313
"531527" 2009-01-31 "Long/Short Equity" 26.9465113165014 44.683 8.8455444640773 174.89 3.032
"531528" 2009-02-28 "Long/Short Equity" 53.9401744616916 45.5705263157895 10.4865484778148 204.86 2.924
"531529" 2009-03-31 "Long/Short Equity" 0.305337342612653 44.7954545454545 -7.2387372929549 212.96 2.513
"531530" 2009-04-30 "Long/Short Equity" 0.236121810247431 38.0638095238095 -10.9050242419425 130.17 2.101
"531531" 2009-05-31 "Long/Short Equity" 0.306608840555016 31.978 -8.62002743484225 110.96 1.551
"531532" 2009-06-30 "Long/Short Equity" 7.28136918435668 29.1404545454545 0.614018086523356 85.78 1.143
"531533" 2009-07-31 "Long/Short Equity" 0.365630584658255 26.1627272727273 -8.3714711300682 353.57 0.791
"531534" 2009-08-31 "Long/Short Equity" 0.424692606709995 25.3371428571429 -3.90963222886175 49.01 0.482
"531535" 2009-09-30 "Long/Short Equity" 0.150228862271771 24.9266666666667 -3.81227322427526 96.76 0.11
"531536" 2009-10-31 "Long/Short Equity" 1.40273226318296 24.2522727272727 1.84696335798612 94.64 0.085
"531537" 2009-11-30 "Long/Short Equity" 0.279048969850204 23.7835 -3.87255123534357 158.42 -0.161
"531538" 2009-12-31 "Long/Short Equity" 0.94442175934513 21.2395454545455 -1.69372336286898 158.19 -0.184
"531539" 2010-01-31 "Long/Short Equity" 0.195157491093557 20.6431578947368 4.187620028961 174.05 -0.282
"531540" 2010-02-28 "Long/Short Equity" 0.682696950881261 22.54 -1.23363497588735 204.83 -0.34
"531541" 2010-03-31 "Long/Short Equity" 0.874377590168359 17.7673913043478 -5.92774681739413 89.89 -0.417
"531542" 2010-04-30 "Long/Short Equity" 0.52075197261257 17.4242857142857 0.163761005555871 70.76 -0.458
"531543" 2010-05-31 "Long/Short Equity" 10.2648087791166 31.9295 9.90877416641916 221.3 0.106
"531544" 2010-06-30 "Long/Short Equity" 6.32952144394623 29.9163636363636 3.56343437355585 190.92 -0.052
"531545" 2010-07-31 "Long/Short Equity" 1.28526505759814 25.5652380952381 -8.01893360657547 202.13 -0.355
"531546" 2010-08-31 "Long/Short Equity" 0.998245877671675 24.7459090909091 3.92300675837862 214.97 -0.38
"531547" 2010-09-30 "Long/Short Equity" 0.258245667776824 22.517619047619 -9.11400861849598 153.17 -0.597
"531548" 2010-10-31 "Long/Short Equity" 0.250554998036868 20.3733333333333 -3.64927229955378 298.32 -0.626
"531549" 2010-11-30 "Long/Short Equity" 0.77855810960574 20.0957142857143 2.34555638646209 163.66 -0.51
"531550" 2010-12-31 "Long/Short Equity" 0.291540078230473 17.5695454545455 -7.24832810806009 180.76 -0.539
"531551" 2011-01-31 "Long/Short Equity" 5.95101688586396 17.3155 -2.18831611684041 114.06 -0.612
"531552" 2011-02-28 "Long/Short Equity" 2.8478833227216 17.43 -3.33036970895577 84.82 -0.632
"531553" 2011-03-31 "Long/Short Equity" 18.5624656604866 20.7234782608696 1.23715733471831 81.91 -0.646
"531554" 2011-04-30 "Long/Short Equity" 0.6141413286112 16.244 -4.02232335149914 75.96 -0.812
"531555" 2011-05-31 "Long/Short Equity" 3.59328145093314 16.9114285714286 2.44941020581584 71.4 -0.799
"531556" 2011-06-30 "Long/Short Equity" 0.725255397767298 19.1531818181818 1.72928384394883 128.68 -0.677
"531557" 2011-07-31 "Long/Short Equity" 0.402392321407627 19.2275 1.88764571636335 320.02 -0.701
"531558" 2011-08-31 "Long/Short Equity" 22.9874857343519 35.0291304347826 7.26080238642508 152.92 -0.31
"531559" 2011-09-30 "Long/Short Equity" 80.173874964728 36.53 8.8471661724008 106.29 -0.079
"531560" 2011-10-31 "Long/Short Equity" 0.219995560484204 32.8290476190476 -10.2558273290069 106.27 -0.279
"531561" 2011-11-30 "Long/Short Equity" 0.361678433865864 31.9419047619048 2.68562453174906 90.16 -0.225
"531562" 2011-12-31 "Long/Short Equity" 3.90134733750014 25.047619047619 0.169592538941285 193.99 -0.377
"531563" 2012-01-31 "Long/Short Equity" 0.290636433762604 20.228 -4.92975194381847 92.52 -0.686
"531564" 2012-02-29 "Long/Short Equity" 7.1575583167837 18.4205 -4.66002736736579 51.9 -0.801
"531565" 2012-03-31 "Long/Short Equity" 4.99297036100203 16.1672727272727 -1.02339226315141 82.22 -0.81
"531566" 2012-04-30 "Long/Short Equity" 3.52078143601585 17.823 1.37346409443213 111.81 -0.894
"531567" 2012-05-31 "Long/Short Equity" 7.04064148748379 21.0018181818182 8.99125264395193 108.36 -0.697
"531568" 2012-06-30 "Long/Short Equity" 1.08686153615243 21.1309523809524 -4.93111251692997 222.24 -0.827
"531569" 2012-07-31 "Long/Short Equity" 1.65217067725802 17.5652380952381 -1.20197521113266 109.48 -0.969
"531570" 2012-08-31 "Long/Short Equity" 0.388379250665952 15.6895652173913 -2.2900775566962 259.97 -1.03
"531571" 2012-09-30 "Long/Short Equity" 0.539952318510075 15.2847368421053 -2.52468715017416 217 -1.183
"531572" 2012-10-31 "Long/Short Equity" 0.766399496149365 16.2761904761905 0.761110907782208 141.64 -1.168
"531573" 2012-11-30 "Long/Short Equity" 0.771365404341674 16.7019047619048 -1.07343556236468 251.56 -1.263
"531574" 2012-12-31 "Long/Short Equity" 0.523091853651988 17.307 -1.74892606802165 249.99 -1.259
"531575" 2013-01-31 "Long/Short Equity" 0.659430839834324 13.5052380952381 -5.00306313036981 126.24 -1.275
"531576" 2013-02-28 "Long/Short Equity" 0.989490822406673 14.0726315789474 0.0203491226397388 234.74 -1.323
"531577" 2013-03-31 "Long/Short Equity" 0.534333699001166 13.0315 -2.08763290112299 154.03 -1.372
"531578" 2013-04-30 "Long/Short Equity" 4.10063319161159 13.9672727272727 -2.90160786049639 81.56 -1.459
"531579" 2013-05-31 "Long/Short Equity" 0.7170779441233 13.4936363636364 0.284932516517747 66.84 -1.206
"531580" 2013-06-30 "Long/Short Equity" 6.53762279718178 17.2715 2.60779532764059 122.13 -0.817
"531581" 2013-07-31 "Long/Short Equity" 0.640994129084627 13.9745454545455 -5.18747889850915 77.62 -1.063
"531582" 2013-08-31 "Long/Short Equity" 1.97962033488865 14.21 2.33269426021262 101.91 -0.899
"531583" 2013-09-30 "Long/Short Equity" 7.86995514037363 14.692 -4.81647108990193 156.8 -1.002
"531584" 2013-10-31 "Long/Short Equity" 1.05797310687697 15.4078260869565 -3.83423421555874 67.75 -1.219
"531585" 2013-11-30 "Long/Short Equity" 5.49805546735341 12.924 -1.59489911782689 93.59 -1.206
"531586" 2013-12-31 "Long/Short Equity" 0.653392193896384 14.192380952381 -2.00469902187637 130.03 -1.169
"531587" 2014-01-31 "Long/Short Equity" 1.37463214541427 14.2409523809524 3.76944004132279 44.12 -1.178
"531588" 2014-02-28 "Long/Short Equity" 0.964739810535521 15.47 -4.81364516758673 71.2 -1.305
"531589" 2014-03-31 "Long/Short Equity" 0.284091012246538 14.8366666666667 0.0910827265130755 45.06 -1.286
"531590" 2014-04-30 "Long/Short Equity" 13.8514031804601 14.1980952380952 -0.8284972465072 35.13 -1.367
"531591" 2014-05-31 "Long/Short Equity" 0.395829992695751 12.4752380952381 -1.62595941796791 62.38 -1.451
"531592" 2014-06-30 "Long/Short Equity" 2.5577171751471 11.5414285714286 -1.6459458577039 43.97 -1.453
"531593" 2014-07-31 "Long/Short Equity" 0.444777700861241 12.2963636363636 1.66695824000596 87.58 -1.376
"531594" 2014-08-31 "Long/Short Equity" 8.00677381969945 13.4919047619048 -2.00279639024168 31.79 -1.429
"531595" 2014-09-30 "Long/Short Equity" 4.76965454554703 13.4666666666667 2.87529850951114 41.03 -1.222
"531596" 2014-10-31 "Long/Short Equity" 10.4597548027166 18.0586956521739 -0.570181016575534 103.08 -1.244
"531597" 2014-11-30 "Long/Short Equity" 9.77868762442661 13.4131578947368 -1.83860119946701 41.6 -1.277
"531598" 2014-12-31 "Long/Short Equity" 0.539120018767105 16.2922727272727 1.71457611022037 127.2 -1.126
"531599" 2015-01-31 "Long/Short Equity" 12.4002561181063 19.1195 1.87960029760094 82.5 -1.091
"531600" 2015-02-28 "Long/Short Equity" 0.249157508675929 15.9042105263158 -5.68243800285776 70.02 -1.172
"531601" 2015-03-31 "Long/Short Equity" 8.33773191688404 14.8127272727273 1.80769851234896 88.25 -1.183
"531602" 2015-04-30 "Long/Short Equity" 4.75508776738909 13.4947619047619 -2.15910487852235 39.66 -1.26
"531603" 2015-05-31 "Long/Short Equity" 116.496459562456 13.3385 -0.051000899685106 86.03 -1.151
"531604" 2015-06-30 "Long/Short Equity" 9.72513627929124 14.3395454545455 2.45567515892423 122.02 -0.954
"531605" 2015-07-31 "Long/Short Equity" 55.8744003391821 14.3527272727273 -1.72797737744532 29.32 -1.068
"531606" 2015-08-31 "Long/Short Equity" 1.60913744680244 19.4280952380952 6.80639599819665 113.96 -0.684
"531607" 2015-09-30 "Long/Short Equity" 0.891131596634532 24.3771428571429 3.85965978498022 77.75 -0.655
"531608" 2015-10-31 "Long/Short Equity" 0.74096740667885 16.7895454545455 -7.83104350277701 46.01 -0.925
"531609" 2015-11-30 "Long/Short Equity" 0.649502883306877 16.21 0.668658690364607 61.99 -0.843
"531610" 2015-12-31 "Long/Short Equity" 11.4993452406721 18.0254545454545 1.86514730609177 59.74 -0.625
"531611" 2016-01-31 "Long/Short Equity" 95.7101064566714 23.7178947368421 6.05102015042152 94.57 -0.528
"531612" 2016-02-29 "Long/Short Equity" 4.69925281906867 22.517 0.960453930345974 65.74 -0.629
"531613" 2016-03-31 "Long/Short Equity" 0.40031441897114 15.8490909090909 -6.52441160464175 36.42 -0.791
"531614" 2016-04-30 "Long/Short Equity" 0.332739779530447 14.3004761904762 -1.37599370918831 45.03 -0.907
"531615" 2016-05-31 "Long/Short Equity" 0.545655396855969 14.8528571428571 -0.228453982413174 48.19 -0.961
"531616" 2016-06-30 "Long/Short Equity" 12.4002561181063 17.7745454545455 1.27695174944898 96.08 -0.902
"531617" 2016-07-31 "Long/Short Equity" 0.345324967711829 13.1585 -4.14697540389141 117.46 -1.071
"531618" 2016-08-31 "Long/Short Equity" 8.44391404501806 12.3995652173913 0.131491217269497 45.98 -1.054
"531619" 2016-09-30 "Long/Short Equity" 0.531066033972592 14.2195238095238 -0.357133718401143 34.93 -1.068
"531620" 2016-10-31 "Long/Short Equity" 13.4575084450246 14.5852380952381 2.01331081061503 95.82 -0.941
"531621" 2016-11-30 "Long/Short Equity" 0.199557432297893 15.2361904761905 -1.25180227118696 63.67 -0.981
"531622" 2016-12-31 "Long/Short Equity" 0.869029634239479 12.472380952381 -2.28551202653601 127.18 -1.023
"531623" 2017-01-31 "Long/Short Equity" 2.04345784345782 11.6085 -2.3517332783621 139.29 -1.084
"531624" 2017-02-28 "Long/Short Equity" 6.9114515877242 11.5305263157895 -2.58290127833975 114.25 -1.213
"531625" 2017-03-31 "Long/Short Equity" 10.4597548027166 11.8978260869565 -0.815304734488896 221.37 -1.239
"531626" 2017-04-30 "Long/Short Equity" 3.58036526265135 13.1363157894737 -1.32632748733607 224.35 -1.306
"531627" 2002-10-31 "Fixed Income Arbitrage" 0.703506523147951 35.2430434782609 -7.27520018857216 65.57 0.914
"531628" 2002-11-30 "Fixed Income Arbitrage" 0.392224780371758 28.175 -5.25178593302293 99.26 0.651
"531629" 2002-12-31 "Fixed Income Arbitrage" 0.906665864935987 28.2104761904762 4.94990227614398 208.16 0.617
"531630" 2003-01-31 "Fixed Income Arbitrage" 0.497431238894738 27.4242857142857 3.12251093453167 126.75 0.552
"531631" 2003-02-28 "Fixed Income Arbitrage" 1.90463316237357 32.2184210526316 1.90415881627876 204.15 0.429
"531632" 2003-03-31 "Fixed Income Arbitrage" 0.510172039538595 30.6342857142857 0.56265142177073 170.18 0.363
"531633" 2003-04-30 "Fixed Income Arbitrage" 0.356061642505495 23.9919047619048 -8.63900361728388 141.38 0.036
"531634" 2003-05-31 "Fixed Income Arbitrage" 0.468296266264575 20.2395238095238 -5.45271006342047 78.81 -0.019
"531635" 2003-06-30 "Fixed Income Arbitrage" 0.706863833650804 20.362380952381 -1.56439289266355 69.28 -0.01
"531636" 2003-07-31 "Fixed Income Arbitrage" 2.76026987606634 19.1613636363636 -1.91879834593474 124.04 0.222
"531637" 2003-08-31 "Fixed Income Arbitrage" 1.79365225216488 19.2742857142857 -1.97616526616954 97.49 0.126
"531638" 2003-09-30 "Fixed Income Arbitrage" 0.599395568211806 19.532380952381 -0.476845858499278 83.49 -0.027
"531639" 2003-10-31 "Fixed Income Arbitrage" 1.05849420558633 18.0234782608696 -5.83373000997097 73.24 -0.135
"531640" 2003-11-30 "Fixed Income Arbitrage" 0.824835669974666 17.4010526315789 -1.38276755025153 118.51 -0.189
"531641" 2003-12-31 "Fixed Income Arbitrage" 0.497431238894738 16.8263636363636 -6.17805595997619 68.15 -0.176
"531642" 2004-01-31 "Fixed Income Arbitrage" 0.570803487745307 16.101 -1.54112926727124 18.15 -0.291
"531643" 2004-02-29 "Fixed Income Arbitrage" 1.00853531744676 15.9984210526316 -1.55461094813306 66.03 -0.473
"531644" 2004-03-31 "Fixed Income Arbitrage" 1.16536407498224 17.6873913043478 0.888131545653946 93.16 -0.446
"531645" 2004-04-30 "Fixed Income Arbitrage" 4.01476892055321 15.6985714285714 2.2187456628243 43.95 -0.268
"531646" 2004-05-31 "Fixed Income Arbitrage" 3.00523763914043 17.705 -0.672906184190331 25.29 -0.236
"531647" 2004-06-30 "Fixed Income Arbitrage" 0.867434988569143 15.3571428571429 -1.90749127683368 111.42 -0.274
"531648" 2004-07-31 "Fixed Income Arbitrage" 0.777467480186549 15.502380952381 3.34329712361436 70.61 -0.309
"531649" 2004-08-31 "Fixed Income Arbitrage" 0.893070089205534 16.6840909090909 -0.257061649031014 26.87 -0.416
"531650" 2004-09-30 "Fixed Income Arbitrage" 4.1712180345381 14.0809523809524 -1.77053721187494 37 -0.469
"531651" 2004-10-31 "Fixed Income Arbitrage" 1.38543145409219 14.9738095238095 -2.37025712379791 133.86 -0.487
"531652" 2004-11-30 "Fixed Income Arbitrage" 0.422304747497706 13.5771428571429 -5.09379154244716 43.85 -0.547
"531653" 2004-12-31 "Fixed Income Arbitrage" 1.04059694857991 12.4595454545455 -3.7257648320514 24.36 -0.596
"531654" 2005-01-31 "Fixed Income Arbitrage" 1.42022579416132 13.438 2.30822317869638 83.61 -0.638
"531655" 2005-02-28 "Fixed Income Arbitrage" 1.04919261348766 11.7089473684211 -3.00722195474242 43.62 -0.621
"531656" 2005-03-31 "Fixed Income Arbitrage" 5.97287091810268 13.1263636363636 2.16868657596692 83.11 -0.429
"531657" 2005-04-30 "Fixed Income Arbitrage" 8.51933397521599 14.4590476190476 2.39249329386092 148.21 -0.448
"531658" 2005-05-31 "Fixed Income Arbitrage" 0.989288887083067 13.967619047619 -1.51605226575723 69.66 -0.501
"531659" 2005-06-30 "Fixed Income Arbitrage" 0.790008472086713 11.8686363636364 -0.713260633816601 67.14 -0.521
"531660" 2005-07-31 "Fixed Income Arbitrage" 0.781772118646255 11.049 -3.4254487022692 35.3 -0.586
"531661" 2005-08-31 "Fixed Income Arbitrage" 1.20409571720623 12.9513043478261 -0.559013268359197 34.98 -0.496
"531662" 2005-09-30 "Fixed Income Arbitrage" 3.93150477036997 12.6280952380952 -2.46960387744632 71.1 -0.368
"531663" 2005-10-31 "Fixed Income Arbitrage" 5.8555898918021 14.937619047619 2.48580021138368 110.84 -0.332
"531664" 2005-11-30 "Fixed Income Arbitrage" 0.808790209502888 12.147619047619 -3.14369953429155 53.48 -0.329
"531665" 2005-12-31 "Fixed Income Arbitrage" 2.07890890868872 11.26 -2.14087567767734 127.04 -0.33
"531666" 2006-01-31 "Fixed Income Arbitrage" 0.980606124035786 12.036 -4.40770408061854 50.45 -0.468
"531667" 2006-02-28 "Fixed Income Arbitrage" 1.36963424819418 12.4710526315789 0.286548879314409 57.41 -0.543
"531668" 2006-03-31 "Fixed Income Arbitrage" 0.867434988569143 11.6939130434783 -1.95639241178173 31.92 -0.396
"531669" 2006-04-30 "Fixed Income Arbitrage" 0.479144778232587 11.8473684210526 -2.86988912183565 71.12 -0.361
"531670" 2006-05-31 "Fixed Income Arbitrage" 1.85885296074998 14.4545454545455 3.72350340472875 102.87 -0.229
"531671" 2006-06-30 "Fixed Income Arbitrage" 2.93141301723527 16.9186363636364 0.174853998423903 136.32 -0.125
"531672" 2006-07-31 "Fixed Income Arbitrage" 3.00523763914043 15.326 -0.552982194564272 85.5 -0.269
"531673" 2006-08-31 "Fixed Income Arbitrage" 0.461747823130399 13.3517391304348 -2.38383162564524 38.02 -0.387
"531674" 2006-09-30 "Fixed Income Arbitrage" 1.61334144920338 12.1845 -1.06676714215907 53.98 -0.334
"531675" 2006-10-31 "Fixed Income Arbitrage" 2.50159360405525 11.3063636363636 -3.6085011446313 38.38 -0.48
"531676" 2006-11-30 "Fixed Income Arbitrage" 2.47588948445182 10.817619047619 -2.26575380589012 110.48 -0.477
"531677" 2006-12-31 "Fixed Income Arbitrage" 1.02095800653488 10.9645 -1.95249201809278 155.94 -0.467
"531678" 2007-01-31 "Fixed Income Arbitrage" 0.689927719849816 11.0425 -1.12255641429032 110.31 -0.549
"531679" 2007-02-28 "Fixed Income Arbitrage" 0.559880933960435 11.1552631578947 0.652699049213716 50.63 -0.514
"531680" 2007-03-31 "Fixed Income Arbitrage" 4.63734618048946 15.1627272727273 -1.59288532245511 55.33 -0.477
"531681" 2007-04-30 "Fixed Income Arbitrage" 0.998617818025742 12.933 -4.20550779596362 32.94 -0.458
"531682" 2007-05-31 "Fixed Income Arbitrage" 2.32327192280549 13.2977272727273 -2.47239932566896 42.02 -0.375
"531683" 2007-06-30 "Fixed Income Arbitrage" 1.51816387357585 14.947619047619 0.897474195529525 29.7 -0.139
"531684" 2007-07-31 "Fixed Income Arbitrage" 5.24521246646967 17.2733333333333 2.28094810155021 21.01 0.097
"531685" 2007-08-31 "Fixed Income Arbitrage" 9.30089864884605 25.0260869565217 0.269892087870112 65.25 0.808
"531686" 2007-09-30 "Fixed Income Arbitrage" 0.710644935251034 22.1989473684211 -4.61012368843194 39.77 0.634
"531687" 2007-10-31 "Fixed Income Arbitrage" 1.10866124862619 19.115652173913 -2.98578088806398 85.65 0.366
"531688" 2007-11-30 "Fixed Income Arbitrage" 3.33480016498957 25.582380952381 4.24459580670146 70.77 1.261
"531689" 2007-12-31 "Fixed Income Arbitrage" 3.18804374978567 21.651 1.37428908055038 127.28 0.905
"531690" 2008-01-31 "Fixed Income Arbitrage" 11.6005368450067 25.8161904761905 7.70750055230259 224.7 0.763
"531691" 2008-02-29 "Fixed Income Arbitrage" 8.4888703538139 25.456 0.735569913240126 142.87 0.922
"531692" 2008-03-31 "Fixed Income Arbitrage" 8.80543650716114 27.1035 1.24742367198878 76 1.13
"531693" 2008-04-30 "Fixed Income Arbitrage" 0.402781600607329 21.5627272727273 -4.98016213963656 80.74 1.045
"531694" 2008-05-31 "Fixed Income Arbitrage" 0.619879219035071 18.3033333333333 -1.10922021911374 70.58 0.72
"531695" 2008-06-30 "Fixed Income Arbitrage" 6.87107009185648 22.1104761904762 8.1008647686413 84.01 1.059
"531696" 2008-07-31 "Fixed Income Arbitrage" 15.2263854632621 24.3213636363636 2.52687163591937 65.51 1.199
"531697" 2008-08-31 "Fixed Income Arbitrage" 3.18804374978567 20.6957142857143 1.5975719598829 96.96 1.11
"531698" 2008-09-30 "Fixed Income Arbitrage" 59.7931553969697 30.2385714285714 12.0771973395099 626.03 3.819
"531699" 2008-10-31 "Fixed Income Arbitrage" 52.9808921180927 61.1773913043478 19.0451463622348 215.88 4.724
"531700" 2008-11-30 "Fixed Income Arbitrage" 39.2391060729534 62.6394736842105 6.71917847572982 270.26 4.407
"531701" 2008-12-31 "Fixed Income Arbitrage" 26.4569396403789 52.405 -3.05736421607165 208.04 3.313
"531702" 2009-01-31 "Fixed Income Arbitrage" 0.282452684844084 44.683 8.8455444640773 174.89 3.032
"531703" 2009-02-28 "Fixed Income Arbitrage" 1.27550913777937 45.5705263157895 10.4865484778148 204.86 2.924
"531704" 2009-03-31 "Fixed Income Arbitrage" 3.27233255956466 44.7954545454545 -7.2387372929549 212.96 2.513
"531705" 2009-04-30 "Fixed Income Arbitrage" 0.306979300300013 38.0638095238095 -10.9050242419425 130.17 2.101
"531706" 2009-05-31 "Fixed Income Arbitrage" 0.241304589154513 31.978 -8.62002743484225 110.96 1.551
"531707" 2009-06-30 "Fixed Income Arbitrage" 0.263437356530587 29.1404545454545 0.614018086523356 85.78 1.143
"531708" 2009-07-31 "Fixed Income Arbitrage" 0.393177553807922 26.1627272727273 -8.3714711300682 353.57 0.791
"531709" 2009-08-31 "Fixed Income Arbitrage" 0.452168027520484 25.3371428571429 -3.90963222886175 49.01 0.482
"531710" 2009-09-30 "Fixed Income Arbitrage" 0.29467003086112 24.9266666666667 -3.81227322427526 96.76 0.11
"531711" 2009-10-31 "Fixed Income Arbitrage" 0.299156897473903 24.2522727272727 1.84696335798612 94.64 0.085
"531712" 2009-11-30 "Fixed Income Arbitrage" 0.854370849166617 23.7835 -3.87255123534357 158.42 -0.161
"531713" 2009-12-31 "Fixed Income Arbitrage" 0.989288887083067 21.2395454545455 -1.69372336286898 158.19 -0.184
"531714" 2010-01-31 "Fixed Income Arbitrage" 0.488368108008953 20.6431578947368 4.187620028961 174.05 -0.282
"531715" 2010-02-28 "Fixed Income Arbitrage" 2.07890890868872 22.54 -1.23363497588735 204.83 -0.34
"531716" 2010-03-31 "Fixed Income Arbitrage" 2.44730799685976 17.7673913043478 -5.92774681739413 89.89 -0.417
"531717" 2010-04-30 "Fixed Income Arbitrage" 1.23140651736003 17.4242857142857 0.163761005555871 70.76 -0.458
"531718" 2010-05-31 "Fixed Income Arbitrage" 3.59644484884904 31.9295 9.90877416641916 221.3 0.106
"531719" 2010-06-30 "Fixed Income Arbitrage" 0.738498263029506 29.9163636363636 3.56343437355585 190.92 -0.052
"531720" 2010-07-31 "Fixed Income Arbitrage" 1.33823489622711 25.5652380952381 -8.01893360657547 202.13 -0.355
"531721" 2010-08-31 "Fixed Income Arbitrage" 0.790008472086713 24.7459090909091 3.92300675837862 214.97 -0.38
"531722" 2010-09-30 "Fixed Income Arbitrage" 0.696707755648446 22.517619047619 -9.11400861849598 153.17 -0.597
"531723" 2010-10-31 "Fixed Income Arbitrage" 2.07890890868872 20.3733333333333 -3.64927229955378 298.32 -0.626
"531724" 2010-11-30 "Fixed Income Arbitrage" 2.351827065781 20.0957142857143 2.34555638646209 163.66 -0.51
"531725" 2010-12-31 "Fixed Income Arbitrage" 1.40256146678132 17.5695454545455 -7.24832810806009 180.76 -0.539
"531726" 2011-01-31 "Fixed Income Arbitrage" 0.714305701252039 17.3155 -2.18831611684041 114.06 -0.612
"531727" 2011-02-28 "Fixed Income Arbitrage" 3.00523763914043 17.43 -3.33036970895577 84.82 -0.632
"531728" 2011-03-31 "Fixed Income Arbitrage" 1.00853531744676 20.7234782608696 1.23715733471831 81.91 -0.646
"531729" 2011-04-30 "Fixed Income Arbitrage" 3.65610405197304 16.244 -4.02232335149914 75.96 -0.812
"531730" 2011-05-31 "Fixed Income Arbitrage" 1.32243169247381 16.9114285714286 2.44941020581584 71.4 -0.799
"531731" 2011-06-30 "Fixed Income Arbitrage" 3.65610405197304 19.1531818181818 1.72928384394883 128.68 -0.677
"531732" 2011-07-31 "Fixed Income Arbitrage" 3.87008334736427 19.2275 1.88764571636335 320.02 -0.701
"531733" 2011-08-31 "Fixed Income Arbitrage" 8.65017431813757 35.0291304347826 7.26080238642508 152.92 -0.31
"531734" 2011-09-30 "Fixed Income Arbitrage" 0.777467480186549 36.53 8.8471661724008 106.29 -0.079
"531735" 2011-10-31 "Fixed Income Arbitrage" 1.77127497708993 32.8290476190476 -10.2558273290069 106.27 -0.279
"531736" 2011-11-30 "Fixed Income Arbitrage" 3.15392596526028 31.9419047619048 2.68562453174906 90.16 -0.225
"531737" 2011-12-31 "Fixed Income Arbitrage" 1.61334144920338 25.047619047619 0.169592538941285 193.99 -0.377
"531738" 2012-01-31 "Fixed Income Arbitrage" 1.40256146678132 20.228 -4.92975194381847 92.52 -0.686
"531739" 2012-02-29 "Fixed Income Arbitrage" 1.74969239468793 18.4205 -4.66002736736579 51.9 -0.801
"531740" 2012-03-31 "Fixed Income Arbitrage" 1.35357449176588 16.1672727272727 -1.02339226315141 82.22 -0.81
"531741" 2012-04-30 "Fixed Income Arbitrage" 2.59420211001838 17.823 1.37346409443213 111.81 -0.894
"531742" 2012-05-31 "Fixed Income Arbitrage" 5.69160190002096 21.0018181818182 8.99125264395193 108.36 -0.697
"531743" 2012-06-30 "Fixed Income Arbitrage" 7.86312369354247 21.1309523809524 -4.93111251692997 222.24 -0.827
"531744" 2012-07-31 "Fixed Income Arbitrage" 1.04919261348766 17.5652380952381 -1.20197521113266 109.48 -0.969
"531745" 2012-08-31 "Fixed Income Arbitrage" 0.940694647760856 15.6895652173913 -2.2900775566962 259.97 -1.03
"531746" 2012-09-30 "Fixed Income Arbitrage" 0.980606124035786 15.2847368421053 -2.52468715017416 217 -1.183
"531747" 2012-10-31 "Fixed Income Arbitrage" 2.07890890868872 16.2761904761905 0.761110907782208 141.64 -1.168
"531748" 2012-11-30 "Fixed Income Arbitrage" 0.842192270555845 16.7019047619048 -1.07343556236468 251.56 -1.263
"531749" 2012-12-31 "Fixed Income Arbitrage" 0.539114857567206 17.307 -1.74892606802165 249.99 -1.259
"531750" 2013-01-31 "Fixed Income Arbitrage" 0.93102964966142 13.5052380952381 -5.00306313036981 126.24 -1.275
"531751" 2013-02-28 "Fixed Income Arbitrage" 2.82227818829588 14.0726315789474 0.0203491226397388 234.74 -1.323
"531752" 2013-03-31 "Fixed Income Arbitrage" 2.02561888040842 13.0315 -2.08763290112299 154.03 -1.372
"531753" 2013-04-30 "Fixed Income Arbitrage" 2.07890890868872 13.9672727272727 -2.90160786049639 81.56 -1.459
"531754" 2013-05-31 "Fixed Income Arbitrage" 2.13070638170435 13.4936363636364 0.284932516517747 66.84 -1.206
"531755" 2013-06-30 "Fixed Income Arbitrage" 3.62519277118749 17.2715 2.60779532764059 122.13 -0.817
"531756" 2013-07-31 "Fixed Income Arbitrage" 1.20409571720623 13.9745454545455 -5.18747889850915 77.62 -1.063
"531757" 2013-08-31 "Fixed Income Arbitrage" 1.59501511908748 14.21 2.33269426021262 101.91 -0.899
"531758" 2013-09-30 "Fixed Income Arbitrage" 1.23140651736003 14.692 -4.81647108990193 156.8 -1.002
"531759" 2013-10-31 "Fixed Income Arbitrage" 0.867434988569143 15.4078260869565 -3.83423421555874 67.75 -1.219
"531760" 2013-11-30 "Fixed Income Arbitrage" 6.14894133044247 12.924 -1.59489911782689 93.59 -1.206
"531761" 2013-12-31 "Fixed Income Arbitrage" 2.05209616583187 14.192380952381 -2.00469902187637 130.03 -1.169
"531762" 2014-01-31 "Fixed Income Arbitrage" 0.634800164634198 14.2409523809524 3.76944004132279 44.12 -1.178
"531763" 2014-02-28 "Fixed Income Arbitrage" 0.609746519667347 15.47 -4.81364516758673 71.2 -1.305
"531764" 2014-03-31 "Fixed Income Arbitrage" 1.83656499427745 14.8366666666667 0.0910827265130755 45.06 -1.286
"531765" 2014-04-30 "Fixed Income Arbitrage" 1.08814691466976 14.1980952380952 -0.8284972465072 35.13 -1.367
"531766" 2014-05-31 "Fixed Income Arbitrage" 1.48426372658316 12.4752380952381 -1.62595941796791 62.38 -1.451
"531767" 2014-06-30 "Fixed Income Arbitrage" 1.8815936278023 11.5414285714286 -1.6459458577039 43.97 -1.453
"531768" 2014-07-31 "Fixed Income Arbitrage" 3.31122405163838 12.2963636363636 1.66695824000596 87.58 -1.376
"531769" 2014-08-31 "Fixed Income Arbitrage" 3.12152138319744 13.4919047619048 -2.00279639024168 31.79 -1.429
"531770" 2014-09-30 "Fixed Income Arbitrage" 10.1903480211573 13.4666666666667 2.87529850951114 41.03 -1.222
"531771" 2014-10-31 "Fixed Income Arbitrage" 3.68356733659422 18.0586956521739 -0.570181016575534 103.08 -1.244
"531772" 2014-11-30 "Fixed Income Arbitrage" 7.42887873586152 13.4131578947368 -1.83860119946701 41.6 -1.277
"531773" 2014-12-31 "Fixed Income Arbitrage" 6.00889784598878 16.2922727272727 1.71457611022037 127.2 -1.126
"531774" 2015-01-31 "Fixed Income Arbitrage" 1.77127497708993 19.1195 1.87960029760094 82.5 -1.091
"531775" 2015-02-28 "Fixed Income Arbitrage" 0.830911271417707 15.9042105263158 -5.68243800285776 70.02 -1.172
"531776" 2015-03-31 "Fixed Income Arbitrage" 4.31674047270961 14.8127272727273 1.80769851234896 88.25 -1.183
"531777" 2015-04-30 "Fixed Income Arbitrage" 0.592082964361601 13.4947619047619 -2.15910487852235 39.66 -1.26
"531778" 2015-05-31 "Fixed Income Arbitrage" 3.12152138319744 13.3385 -0.051000899685106 86.03 -1.151
"531779" 2015-06-30 "Fixed Income Arbitrage" 4.69699958360796 14.3395454545455 2.45567515892423 122.02 -0.954
"531780" 2015-07-31 "Fixed Income Arbitrage" 6.31168873249535 14.3527272727273 -1.72797737744532 29.32 -1.068
"531781" 2015-08-31 "Fixed Income Arbitrage" 14.0059806768164 19.4280952380952 6.80639599819665 113.96 -0.684
"531782" 2015-09-30 "Fixed Income Arbitrage" 19.7170518887833 24.3771428571429 3.85965978498022 77.75 -0.655
"531783" 2015-10-31 "Fixed Income Arbitrage" 7.42887873586152 16.7895454545455 -7.83104350277701 46.01 -0.925
"531784" 2015-11-30 "Fixed Income Arbitrage" 28.0597397647823 16.21 0.668658690364607 61.99 -0.843
"531785" 2015-12-31 "Fixed Income Arbitrage" 11.5405405193275 18.0254545454545 1.86514730609177 59.74 -0.625
"531786" 2016-01-31 "Fixed Income Arbitrage" 3.95529987414729 23.7178947368421 6.05102015042152 94.57 -0.528
"531787" 2016-02-29 "Fixed Income Arbitrage" 1.85885296074998 22.517 0.960453930345974 65.74 -0.629
"531788" 2012-04-30 "Merger Arbitrage" 4.55137202808885 17.823 1.37346409443213 111.81 -0.894
"531789" 2012-05-31 "Merger Arbitrage" 3.46851051750127 21.0018181818182 8.99125264395193 108.36 -0.697
"531790" 2012-06-30 "Merger Arbitrage" 3.51773594972161 21.1309523809524 -4.93111251692997 222.24 -0.827
"531791" 2012-07-31 "Merger Arbitrage" 2.94366670308091 17.5652380952381 -1.20197521113266 109.48 -0.969
"531792" 2012-08-31 "Merger Arbitrage" 0.55856263529776 15.6895652173913 -2.2900775566962 259.97 -1.03
"531793" 2012-09-30 "Merger Arbitrage" 13.5840643514009 15.2847368421053 -2.52468715017416 217 -1.183
"531794" 2012-10-31 "Merger Arbitrage" 14.2777601085424 16.2761904761905 0.761110907782208 141.64 -1.168
"531795" 2012-11-30 "Merger Arbitrage" 0.453563279014717 16.7019047619048 -1.07343556236468 251.56 -1.263
"531796" 2012-12-31 "Merger Arbitrage" 0.915805934120785 17.307 -1.74892606802165 249.99 -1.259
"531797" 2013-01-31 "Merger Arbitrage" 5.97692271144384 13.5052380952381 -5.00306313036981 126.24 -1.275
"531798" 2013-02-28 "Merger Arbitrage" 0.964652247075595 14.0726315789474 0.0203491226397388 234.74 -1.323
"531799" 2013-03-31 "Merger Arbitrage" 0.440623948038374 13.0315 -2.08763290112299 154.03 -1.372
"531800" 2013-04-30 "Merger Arbitrage" 0.579231175939294 13.9672727272727 -2.90160786049639 81.56 -1.459
"531801" 2013-05-31 "Merger Arbitrage" 0.372998093178578 13.4936363636364 0.284932516517747 66.84 -1.206
"531802" 2013-06-30 "Merger Arbitrage" 2.69536852650137 17.2715 2.60779532764059 122.13 -0.817
"531803" 2013-07-31 "Merger Arbitrage" 0.530530992156567 13.9745454545455 -5.18747889850915 77.62 -1.063
"531804" 2013-08-31 "Merger Arbitrage" 2.13042788969305 14.21 2.33269426021262 101.91 -0.899
"531805" 2013-09-30 "Merger Arbitrage" 0.817747679277007 14.692 -4.81647108990193 156.8 -1.002
"531806" 2013-10-31 "Merger Arbitrage" 0.572963074396975 15.4078260869565 -3.83423421555874 67.75 -1.219
"531807" 2013-11-30 "Merger Arbitrage" 2.89197178363161 12.924 -1.59489911782689 93.59 -1.206
"531808" 2013-12-31 "Merger Arbitrage" 1.30927513694868 14.192380952381 -2.00469902187637 130.03 -1.169
"531809" 2014-01-31 "Merger Arbitrage" 0.470227908235911 14.2409523809524 3.76944004132279 44.12 -1.178
"531810" 2014-02-28 "Merger Arbitrage" 0.489736062426763 15.47 -4.81364516758673 71.2 -1.305
"531811" 2014-03-31 "Merger Arbitrage" 17.6034579899959 14.8366666666667 0.0910827265130755 45.06 -1.286
"531812" 2014-04-30 "Merger Arbitrage" 0.597583049189133 14.1980952380952 -0.8284972465072 35.13 -1.367
"531813" 2014-05-31 "Merger Arbitrage" 0.586890650767221 12.4752380952381 -1.62595941796791 62.38 -1.451
"531814" 2014-06-30 "Merger Arbitrage" 0.373864249081292 11.5414285714286 -1.6459458577039 43.97 -1.453
"531815" 2014-07-31 "Merger Arbitrage" 24.6112979299999 12.2963636363636 1.66695824000596 87.58 -1.376
"531816" 2014-08-31 "Merger Arbitrage" 0.634538305596064 13.4919047619048 -2.00279639024168 31.79 -1.429
"531817" 2014-09-30 "Merger Arbitrage" 12.1728085903661 13.4666666666667 2.87529850951114 41.03 -1.222
"531818" 2014-10-31 "Merger Arbitrage" 44.072878505919 18.0586956521739 -0.570181016575534 103.08 -1.244
"531819" 2014-11-30 "Merger Arbitrage" 1.33711562021515 13.4131578947368 -1.83860119946701 41.6 -1.277
"531820" 2014-12-31 "Merger Arbitrage" 1.02619209191864 16.2922727272727 1.71457611022037 127.2 -1.126
"531821" 2015-01-31 "Merger Arbitrage" 4.13833193612662 19.1195 1.87960029760094 82.5 -1.091
"531822" 2015-02-28 "Merger Arbitrage" 0.509289687773644 15.9042105263158 -5.68243800285776 70.02 -1.172
"531823" 2015-03-31 "Merger Arbitrage" 1.20176834489867 14.8127272727273 1.80769851234896 88.25 -1.183
"531824" 2015-04-30 "Merger Arbitrage" 0.705465604625599 13.4947619047619 -2.15910487852235 39.66 -1.26
"531825" 2015-05-31 "Merger Arbitrage" 0.620725452675874 13.3385 -0.051000899685106 86.03 -1.151
"531826" 2015-06-30 "Merger Arbitrage" 6.79882383821511 14.3395454545455 2.45567515892423 122.02 -0.954
"531827" 2015-07-31 "Merger Arbitrage" 11.9436080669007 14.3527272727273 -1.72797737744532 29.32 -1.068
"531828" 2015-08-31 "Merger Arbitrage" 9.1735623511465 19.4280952380952 6.80639599819665 113.96 -0.684
"531829" 2015-09-30 "Merger Arbitrage" 18.749458678205 24.3771428571429 3.85965978498022 77.75 -0.655
"531830" 2015-10-31 "Merger Arbitrage" 1.91518844774269 16.7895454545455 -7.83104350277701 46.01 -0.925
"531831" 2015-11-30 "Merger Arbitrage" 3.30735749638973 16.21 0.668658690364607 61.99 -0.843
"531832" 2015-12-31 "Merger Arbitrage" 0.435002648262307 18.0254545454545 1.86514730609177 59.74 -0.625
"531833" 2016-01-31 "Merger Arbitrage" 1.97705660280843 23.7178947368421 6.05102015042152 94.57 -0.528
"531834" 2016-02-29 "Merger Arbitrage" 1.54767451913265 22.517 0.960453930345974 65.74 -0.629
"531835" 2016-03-31 "Merger Arbitrage" 0.555293918804586 15.8490909090909 -6.52441160464175 36.42 -0.791
"531836" 2016-04-30 "Merger Arbitrage" 20.5111839735765 14.3004761904762 -1.37599370918831 45.03 -0.907
"531837" 2016-05-31 "Merger Arbitrage" 0.62435285100736 14.8528571428571 -0.228453982413174 48.19 -0.961
"531838" 2016-06-30 "Merger Arbitrage" 0.513470071063236 17.7745454545455 1.27695174944898 96.08 -0.902
"531839" 2016-07-31 "Merger Arbitrage" 2.65322683644317 13.1585 -4.14697540389141 117.46 -1.071
"531840" 2016-08-31 "Merger Arbitrage" 0.42312369277939 12.3995652173913 0.131491217269497 45.98 -1.054
"531841" 2016-09-30 "Merger Arbitrage" 0.866163609799885 14.2195238095238 -0.357133718401143 34.93 -1.068
"531842" 2016-10-31 "Merger Arbitrage" 12.9990654192632 14.5852380952381 2.01331081061503 95.82 -0.941
"531843" 2016-11-30 "Merger Arbitrage" 0.882339915611972 15.2361904761905 -1.25180227118696 63.67 -0.981
"531844" 2016-12-31 "Merger Arbitrage" 0.938567397127861 12.472380952381 -2.28551202653601 127.18 -1.023
"531845" 2017-01-31 "Merger Arbitrage" 4.41941065184768 11.6085 -2.3517332783621 139.29 -1.084
"531846" 2017-02-28 "Merger Arbitrage" 0.517967961866426 11.5305263157895 -2.58290127833975 114.25 -1.213
"531847" 2017-03-31 "Merger Arbitrage" 6.16226624401143 11.8978260869565 -0.815304734488896 221.37 -1.239
"531848" 2017-04-30 "Merger Arbitrage" 0.330020300269544 13.1363157894737 -1.32632748733607 224.35 -1.306
"531849" 2011-04-30 "Fund of Funds" 0.227018088928199 16.244 -4.02232335149914 75.96 -0.812
"531850" 2011-05-31 "Fund of Funds" 152.745869951917 16.9114285714286 2.44941020581584 71.4 -0.799
"531851" 2011-06-30 "Fund of Funds" 10.3425724863852 19.1531818181818 1.72928384394883 128.68 -0.677
"531852" 2011-07-31 "Fund of Funds" 2.99514885318084 19.2275 1.88764571636335 320.02 -0.701
"531853" 2011-08-31 "Fund of Funds" 18.272525468121 35.0291304347826 7.26080238642508 152.92 -0.31
"531854" 2011-09-30 "Fund of Funds" 402.199606374187 36.53 8.8471661724008 106.29 -0.079
"531855" 2011-10-31 "Fund of Funds" 0.30322060018548 32.8290476190476 -10.2558273290069 106.27 -0.279
"531856" 2011-11-30 "Fund of Funds" 3.11281786616208 31.9419047619048 2.68562453174906 90.16 -0.225
"531857" 2011-12-31 "Fund of Funds" 68.5963565384741 25.047619047619 0.169592538941285 193.99 -0.377
"531858" 2012-01-31 "Fund of Funds" 0.316304252124149 20.228 -4.92975194381847 92.52 -0.686
"531859" 2012-02-29 "Fund of Funds" 0.430858325830222 18.4205 -4.66002736736579 51.9 -0.801
"531860" 2012-03-31 "Fund of Funds" 1.82543865143644 16.1672727272727 -1.02339226315141 82.22 -0.81
"531861" 2012-04-30 "Fund of Funds" 3.82880589762579 17.823 1.37346409443213 111.81 -0.894
"531862" 2012-05-31 "Fund of Funds" 146.341036238465 21.0018181818182 8.99125264395193 108.36 -0.697
"531863" 2012-06-30 "Fund of Funds" 0.793714662752205 21.1309523809524 -4.93111251692997 222.24 -0.827
"531864" 2012-07-31 "Fund of Funds" 5.79616048566882 17.5652380952381 -1.20197521113266 109.48 -0.969
"531865" 2012-08-31 "Fund of Funds" 0.406173067522667 15.6895652173913 -2.2900775566962 259.97 -1.03
"531866" 2012-09-30 "Fund of Funds" 0.335184913804819 15.2847368421053 -2.52468715017416 217 -1.183
"531867" 2012-10-31 "Fund of Funds" 4.52873614246053 16.2761904761905 0.761110907782208 141.64 -1.168
"531868" 2012-11-30 "Fund of Funds" 0.548649175583363 16.7019047619048 -1.07343556236468 251.56 -1.263
"531869" 2012-12-31 "Fund of Funds" 0.65017879012295 17.307 -1.74892606802165 249.99 -1.259
"531870" 2013-01-31 "Fund of Funds" 0.255472214775734 13.5052380952381 -5.00306313036981 126.24 -1.275
"531871" 2013-02-28 "Fund of Funds" 36.0942620744041 14.0726315789474 0.0203491226397388 234.74 -1.323
"531872" 2013-03-31 "Fund of Funds" 0.848885915013013 13.0315 -2.08763290112299 154.03 -1.372
"531873" 2013-04-30 "Fund of Funds" 0.337351139148432 13.9672727272727 -2.90160786049639 81.56 -1.459
"531874" 2013-05-31 "Fund of Funds" 2.80043665645467 13.4936363636364 0.284932516517747 66.84 -1.206
"531875" 2013-06-30 "Fund of Funds" 6.61238600413675 17.2715 2.60779532764059 122.13 -0.817
"531876" 2013-07-31 "Fund of Funds" 0.361915023755287 13.9745454545455 -5.18747889850915 77.62 -1.063
"531877" 2013-08-31 "Fund of Funds" 9.44347419234871 14.21 2.33269426021262 101.91 -0.899
"531878" 2013-09-30 "Fund of Funds" 0.409437272468034 14.692 -4.81647108990193 156.8 -1.002
"531879" 2013-10-31 "Fund of Funds" 0.784902454969447 15.4078260869565 -3.83423421555874 67.75 -1.219
"531880" 2013-11-30 "Fund of Funds" 0.599779501133392 12.924 -1.59489911782689 93.59 -1.206
"531881" 2013-12-31 "Fund of Funds" 0.415749186729242 14.192380952381 -2.00469902187637 130.03 -1.169
"531882" 2014-01-31 "Fund of Funds" 8.27375197290683 14.2409523809524 3.76944004132279 44.12 -1.178
"531883" 2014-02-28 "Fund of Funds" 0.336342594377208 15.47 -4.81364516758673 71.2 -1.305
"531884" 2014-03-31 "Fund of Funds" 2.641764067013 14.8366666666667 0.0910827265130755 45.06 -1.286
"531885" 2014-04-30 "Fund of Funds" 5.72904372064113 14.1980952380952 -0.8284972465072 35.13 -1.367
"531886" 2014-05-31 "Fund of Funds" 3.3161151578023 12.4752380952381 -1.62595941796791 62.38 -1.451
"531887" 2014-06-30 "Fund of Funds" 0.633113310712281 11.5414285714286 -1.6459458577039 43.97 -1.453
"531888" 2014-07-31 "Fund of Funds" 10.6319257610808 12.2963636363636 1.66695824000596 87.58 -1.376
"531889" 2014-08-31 "Fund of Funds" 3.22655803361588 13.4919047619048 -2.00279639024168 31.79 -1.429
"531890" 2014-09-30 "Fund of Funds" 13.7790643387954 13.4666666666667 2.87529850951114 41.03 -1.222
"531891" 2014-10-31 "Fund of Funds" 8.44149079856952 18.0586956521739 -0.570181016575534 103.08 -1.244
"531892" 2014-11-30 "Fund of Funds" 0.784782375508439 13.4131578947368 -1.83860119946701 41.6 -1.277
"531893" 2014-12-31 "Fund of Funds" 7.59543266432624 16.2922727272727 1.71457611022037 127.2 -1.126
"531894" 2015-01-31 "Fund of Funds" 30.0041530836631 19.1195 1.87960029760094 82.5 -1.091
"531895" 2015-02-28 "Fund of Funds" 0.960889286734574 15.9042105263158 -5.68243800285776 70.02 -1.172
"531896" 2015-03-31 "Fund of Funds" 12.2810958015932 14.8127272727273 1.80769851234896 88.25 -1.183
"531897" 2015-04-30 "Fund of Funds" 0.351333123944556 13.4947619047619 -2.15910487852235 39.66 -1.26
"531898" 2015-05-31 "Fund of Funds" 10.3766723349234 13.3385 -0.051000899685106 86.03 -1.151
"531899" 2015-06-30 "Fund of Funds" 0.88586777962243 14.3395454545455 2.45567515892423 122.02 -0.954
"531900" 2015-07-31 "Fund of Funds" 1.08285629537424 14.3527272727273 -1.72797737744532 29.32 -1.068
"531901" 2015-08-31 "Fund of Funds" 2.44343971374959 19.4280952380952 6.80639599819665 113.96 -0.684
"531902" 2015-09-30 "Fund of Funds" 6.45685832443665 24.3771428571429 3.85965978498022 77.75 -0.655
"531903" 2015-10-31 "Fund of Funds" 24.871627595977 16.7895454545455 -7.83104350277701 46.01 -0.925
"531904" 2015-11-30 "Fund of Funds" 11.6742229798781 16.21 0.668658690364607 61.99 -0.843
"531905" 2015-12-31 "Fund of Funds" 0.762743316536419 18.0254545454545 1.86514730609177 59.74 -0.625
"531906" 2016-01-31 "Fund of Funds" 9.61296427876838 23.7178947368421 6.05102015042152 94.57 -0.528
"531907" 2016-02-29 "Fund of Funds" 7.84536585975393 22.517 0.960453930345974 65.74 -0.629
"531908" 2016-03-31 "Fund of Funds" 0.560300808450799 15.8490909090909 -6.52441160464175 36.42 -0.791
"531909" 2016-04-30 "Fund of Funds" 0.881193160114641 14.3004761904762 -1.37599370918831 45.03 -0.907
"531910" 2016-05-31 "Fund of Funds" 12.135944082641 14.8528571428571 -0.228453982413174 48.19 -0.961
"531911" 2016-06-30 "Fund of Funds" 7.32461198301655 17.7745454545455 1.27695174944898 96.08 -0.902
"531912" 2016-07-31 "Fund of Funds" 0.475380470740934 13.1585 -4.14697540389141 117.46 -1.071
"531913" 2016-08-31 "Fund of Funds" 3.07514493857366 12.3995652173913 0.131491217269497 45.98 -1.054
"531914" 2016-09-30 "Fund of Funds" 2.2925510126658 14.2195238095238 -0.357133718401143 34.93 -1.068
"531915" 2016-10-31 "Fund of Funds" 13.7799919289974 14.5852380952381 2.01331081061503 95.82 -0.941
"531916" 2016-11-30 "Fund of Funds" 12.7042328528914 15.2361904761905 -1.25180227118696 63.67 -0.981
"531917" 2016-12-31 "Fund of Funds" 1.37515543284966 12.472380952381 -2.28551202653601 127.18 -1.023
"531918" 2017-01-31 "Fund of Funds" 0.435163990648369 11.6085 -2.3517332783621 139.29 -1.084
"531919" 2017-02-28 "Fund of Funds" 1.56640457562971 11.5305263157895 -2.58290127833975 114.25 -1.213
"531920" 2017-03-31 "Fund of Funds" 3.31963066746729 11.8978260869565 -0.815304734488896 221.37 -1.239
"531921" 2017-04-30 "Fund of Funds" 0.413972340611188 13.1363157894737 -1.32632748733607 224.35 -1.306
"531922" 2011-05-31 "Equity Market Neutral" 2.5787038427636 16.9114285714286 2.44941020581584 71.4 -0.799
"531923" 2011-06-30 "Equity Market Neutral" 0.810405926089477 19.1531818181818 1.72928384394883 128.68 -0.677
"531924" 2011-07-31 "Equity Market Neutral" 1.34163354766801 19.2275 1.88764571636335 320.02 -0.701
"531925" 2011-08-31 "Equity Market Neutral" 3.54625244609162 35.0291304347826 7.26080238642508 152.92 -0.31
"531926" 2011-09-30 "Equity Market Neutral" 0.916165868346141 36.53 8.8471661724008 106.29 -0.079
"531927" 2011-10-31 "Equity Market Neutral" 6.54995478539102 32.8290476190476 -10.2558273290069 106.27 -0.279
"531928" 2011-11-30 "Equity Market Neutral" 0.594425607841082 31.9419047619048 2.68562453174906 90.16 -0.225
"531929" 2011-12-31 "Equity Market Neutral" 1.59636360203432 25.047619047619 0.169592538941285 193.99 -0.377
"531930" 2012-01-31 "Equity Market Neutral" 1.84785281453795 20.228 -4.92975194381847 92.52 -0.686
"531931" 2012-02-29 "Equity Market Neutral" 4.63913515442175 18.4205 -4.66002736736579 51.9 -0.801
"531932" 2012-03-31 "Equity Market Neutral" 0.814073705905115 16.1672727272727 -1.02339226315141 82.22 -0.81
"531933" 2012-04-30 "Equity Market Neutral" 2.52875851471031 17.823 1.37346409443213 111.81 -0.894
"531934" 2012-05-31 "Equity Market Neutral" 0.647649410897244 21.0018181818182 8.99125264395193 108.36 -0.697
"531935" 2012-06-30 "Equity Market Neutral" 7.34549569198495 21.1309523809524 -4.93111251692997 222.24 -0.827
"531936" 2012-07-31 "Equity Market Neutral" 1.01855251831271 17.5652380952381 -1.20197521113266 109.48 -0.969
"531937" 2012-08-31 "Equity Market Neutral" 7.426152484899 15.6895652173913 -2.2900775566962 259.97 -1.03
"531938" 2012-09-30 "Equity Market Neutral" 4.84567131324798 15.2847368421053 -2.52468715017416 217 -1.183
"531939" 2012-10-31 "Equity Market Neutral" 0.61909077093157 16.2761904761905 0.761110907782208 141.64 -1.168
"531940" 2012-11-30 "Equity Market Neutral" 2.93374987753226 16.7019047619048 -1.07343556236468 251.56 -1.263
"531941" 2012-12-31 "Equity Market Neutral" 2.65416958907406 17.307 -1.74892606802165 249.99 -1.259
"531942" 2013-01-31 "Equity Market Neutral" 2.5787038427636 13.5052380952381 -5.00306313036981 126.24 -1.275
"531943" 2013-02-28 "Equity Market Neutral" 2.28479332852087 14.0726315789474 0.0203491226397388 234.74 -1.323
"531944" 2013-03-31 "Equity Market Neutral" 1.15384260576086 13.0315 -2.08763290112299 154.03 -1.372
"531945" 2013-04-30 "Equity Market Neutral" 5.67799428038881 13.9672727272727 -2.90160786049639 81.56 -1.459
"531946" 2013-05-31 "Equity Market Neutral" 3.24551950460133 13.4936363636364 0.284932516517747 66.84 -1.206
"531947" 2013-06-30 "Equity Market Neutral" 9.12846135866044 17.2715 2.60779532764059 122.13 -0.817
"531948" 2013-07-31 "Equity Market Neutral" 2.25539138632336 13.9745454545455 -5.18747889850915 77.62 -1.063
"531949" 2013-08-31 "Equity Market Neutral" 2.06533371571174 14.21 2.33269426021262 101.91 -0.899
"531950" 2013-09-30 "Equity Market Neutral" 2.59750639291364 14.692 -4.81647108990193 156.8 -1.002
"531951" 2013-10-31 "Equity Market Neutral" 0.234833872313065 15.4078260869565 -3.83423421555874 67.75 -1.219
"531952" 2013-11-30 "Equity Market Neutral" 6.32076200389096 12.924 -1.59489911782689 93.59 -1.206
"531953" 2013-12-31 "Equity Market Neutral" 3.65449954315082 14.192380952381 -2.00469902187637 130.03 -1.169
"531954" 2014-01-31 "Equity Market Neutral" 1.8612675904663 14.2409523809524 3.76944004132279 44.12 -1.178
"531955" 2014-02-28 "Equity Market Neutral" 5.49881866381291 15.47 -4.81364516758673 71.2 -1.305
"531956" 2014-03-31 "Equity Market Neutral" 0.747470108721107 14.8366666666667 0.0910827265130755 45.06 -1.286
"531957" 2014-04-30 "Equity Market Neutral" 0.702497961915681 14.1980952380952 -0.8284972465072 35.13 -1.367
"531958" 2014-05-31 "Equity Market Neutral" 1.17465426954029 12.4752380952381 -1.62595941796791 62.38 -1.451
"531959" 2014-06-30 "Equity Market Neutral" 65.0446986801404 11.5414285714286 -1.6459458577039 43.97 -1.453
"531960" 2014-07-31 "Equity Market Neutral" 0.582799025323248 12.2963636363636 1.66695824000596 87.58 -1.376
"531961" 2014-08-31 "Equity Market Neutral" 1.21623397503864 13.4919047619048 -2.00279639024168 31.79 -1.429
"531962" 2014-09-30 "Equity Market Neutral" 0.395077999770124 13.4666666666667 2.87529850951114 41.03 -1.222
"531963" 2014-10-31 "Equity Market Neutral" 0.613732922039885 18.0586956521739 -0.570181016575534 103.08 -1.244
"531964" 2014-11-30 "Equity Market Neutral" 1.95575499680217 13.4131578947368 -1.83860119946701 41.6 -1.277
"531965" 2014-12-31 "Equity Market Neutral" 5.01676832744555 16.2922727272727 1.71457611022037 127.2 -1.126
"531966" 2015-01-31 "Equity Market Neutral" 0.717838841845486 19.1195 1.87960029760094 82.5 -1.091
"531967" 2015-02-28 "Equity Market Neutral" 9.94049167670424 15.9042105263158 -5.68243800285776 70.02 -1.172
"531968" 2015-03-31 "Equity Market Neutral" 0.74412013345962 14.8127272727273 1.80769851234896 88.25 -1.183
"531969" 2015-04-30 "Equity Market Neutral" 6.63868479474717 13.4947619047619 -2.15910487852235 39.66 -1.26
"531970" 2015-05-31 "Equity Market Neutral" 0.94202915073905 13.3385 -0.051000899685106 86.03 -1.151
"531971" 2015-06-30 "Equity Market Neutral" 1.20193726415823 14.3395454545455 2.45567515892423 122.02 -0.954
"531972" 2015-07-31 "Equity Market Neutral" 0.425875373860179 14.3527272727273 -1.72797737744532 29.32 -1.068
"531973" 2015-08-31 "Equity Market Neutral" 1.1396454928049 19.4280952380952 6.80639599819665 113.96 -0.684
"531974" 2015-09-30 "Equity Market Neutral" 0.510285181210312 24.3771428571429 3.85965978498022 77.75 -0.655
"531975" 2015-10-31 "Equity Market Neutral" 0.74412013345962 16.7895454545455 -7.83104350277701 46.01 -0.925
"531976" 2015-11-30 "Equity Market Neutral" 4.93429836824043 16.21 0.668658690364607 61.99 -0.843
"531977" 2015-12-31 "Equity Market Neutral" 1.3329512206821 18.0254545454545 1.86514730609177 59.74 -0.625
"531978" 2016-01-31 "Equity Market Neutral" 0.29759293495553 23.7178947368421 6.05102015042152 94.57 -0.528
"531979" 2016-02-29 "Equity Market Neutral" 2.13627241684781 22.517 0.960453930345974 65.74 -0.629
"531980" 2016-03-31 "Equity Market Neutral" 3.92166222474301 15.8490909090909 -6.52441160464175 36.42 -0.791
"531981" 2016-04-30 "Equity Market Neutral" 10.5894232938586 14.3004761904762 -1.37599370918831 45.03 -0.907
"531982" 2016-05-31 "Equity Market Neutral" 3.75022899032294 14.8528571428571 -0.228453982413174 48.19 -0.961
"531983" 2016-06-30 "Equity Market Neutral" 0.534166717023582 17.7745454545455 1.27695174944898 96.08 -0.902
"531984" 2016-07-31 "Equity Market Neutral" 3.06475478881183 13.1585 -4.14697540389141 117.46 -1.071
"531985" 2016-08-31 "Equity Market Neutral" 2.99412536090402 12.3995652173913 0.131491217269497 45.98 -1.054
"531986" 2016-09-30 "Equity Market Neutral" 2.15443599485911 14.2195238095238 -0.357133718401143 34.93 -1.068
"531987" 2016-10-31 "Equity Market Neutral" 0.563881318240371 14.5852380952381 2.01331081061503 95.82 -0.941
"531988" 2016-11-30 "Equity Market Neutral" 0.301100263906593 15.2361904761905 -1.25180227118696 63.67 -0.981
"531989" 2016-12-31 "Equity Market Neutral" 0.516351674539191 12.472380952381 -2.28551202653601 127.18 -1.023
"531990" 2017-01-31 "Equity Market Neutral" 4.50748905036955 11.6085 -2.3517332783621 139.29 -1.084
"531991" 2017-02-28 "Equity Market Neutral" 11.7594453794052 11.5305263157895 -2.58290127833975 114.25 -1.213
"531992" 2017-03-31 "Equity Market Neutral" 12.3934754470286 11.8978260869565 -0.815304734488896 221.37 -1.239
"531993" 2017-04-30 "Equity Market Neutral" 1.49779629979203 13.1363157894737 -1.32632748733607 224.35 -1.306
"531994" 2010-02-28 "Long/Short Equity" 1.12819104885415 22.54 -1.23363497588735 204.83 -0.34
"531995" 2010-03-31 "Long/Short Equity" 0.748965503951599 17.7673913043478 -5.92774681739413 89.89 -0.417
"531996" 2010-04-30 "Long/Short Equity" 2.21368369800438 17.4242857142857 0.163761005555871 70.76 -0.458
"531997" 2010-05-31 "Long/Short Equity" 4.45872624074495 31.9295 9.90877416641916 221.3 0.106
"531998" 2010-06-30 "Long/Short Equity" 3.58036526265135 29.9163636363636 3.56343437355585 190.92 -0.052
"531999" 2010-07-31 "Long/Short Equity" 0.689331164651427 25.5652380952381 -8.01893360657547 202.13 -0.355
"532000" 2010-08-31 "Long/Short Equity" 3.02498310917105 24.7459090909091 3.92300675837862 214.97 -0.38
"532001" 2010-09-30 "Long/Short Equity" 0.482201329949861 22.517619047619 -9.11400861849598 153.17 -0.597
"532002" 2010-10-31 "Long/Short Equity" 0.824129626843737 20.3733333333333 -3.64927229955378 298.32 -0.626
"532003" 2010-11-30 "Long/Short Equity" 3.28798211697632 20.0957142857143 2.34555638646209 163.66 -0.51
"532004" 2010-12-31 "Long/Short Equity" 1.14211124509099 17.5695454545455 -7.24832810806009 180.76 -0.539
"532005" 2011-01-31 "Long/Short Equity" 1.35432354854666 17.3155 -2.18831611684041 114.06 -0.612
"532006" 2011-02-28 "Long/Short Equity" 1.11478868147415 17.43 -3.33036970895577 84.82 -0.632
"532007" 2011-03-31 "Long/Short Equity" 1.26330079357936 20.7234782608696 1.23715733471831 81.91 -0.646
"532008" 2011-04-30 "Long/Short Equity" 0.929106741031049 16.244 -4.02232335149914 75.96 -0.812
"532009" 2011-05-31 "Long/Short Equity" 1.3594400021662 16.9114285714286 2.44941020581584 71.4 -0.799
"532010" 2011-06-30 "Long/Short Equity" 3.00437530263792 19.1531818181818 1.72928384394883 128.68 -0.677
"532011" 2011-07-31 "Long/Short Equity" 1.68625631340602 19.2275 1.88764571636335 320.02 -0.701
"532012" 2011-08-31 "Long/Short Equity" 3.92786823644334 35.0291304347826 7.26080238642508 152.92 -0.31
"532013" 2011-09-30 "Long/Short Equity" 2.11904743455869 36.53 8.8471661724008 106.29 -0.079
"532014" 2011-10-31 "Long/Short Equity" 0.866855236071895 32.8290476190476 -10.2558273290069 106.27 -0.279
"532015" 2011-11-30 "Long/Short Equity" 0.95306074114106 31.9419047619048 2.68562453174906 90.16 -0.225
"532016" 2011-12-31 "Long/Short Equity" 1.80151091400835 25.047619047619 0.169592538941285 193.99 -0.377
"532017" 2012-01-31 "Long/Short Equity" 1.06138612534484 20.228 -4.92975194381847 92.52 -0.686
"532018" 2012-02-29 "Long/Short Equity" 0.785529356559534 18.4205 -4.66002736736579 51.9 -0.801
"532019" 2012-03-31 "Long/Short Equity" 1.2262347403163 16.1672727272727 -1.02339226315141 82.22 -0.81
"532020" 2012-04-30 "Long/Short Equity" 2.31928775513723 17.823 1.37346409443213 111.81 -0.894
"532021" 2012-05-31 "Long/Short Equity" 4.41609286042308 21.0018181818182 8.99125264395193 108.36 -0.697
"532022" 2012-06-30 "Long/Short Equity" 2.22493421237112 21.1309523809524 -4.93111251692997 222.24 -0.827
"532023" 2012-07-31 "Long/Short Equity" 1.3072424569633 17.5652380952381 -1.20197521113266 109.48 -0.969
"532024" 2012-08-31 "Long/Short Equity" 0.549259467984894 15.6895652173913 -2.2900775566962 259.97 -1.03
"532025" 2012-09-30 "Long/Short Equity" 0.617824181418234 15.2847368421053 -2.52468715017416 217 -1.183
"532026" 2012-10-31 "Long/Short Equity" 2.94809909185757 16.2761904761905 0.761110907782208 141.64 -1.168
"532027" 2012-11-30 "Long/Short Equity" 1.58351468265402 16.7019047619048 -1.07343556236468 251.56 -1.263
"532028" 2012-12-31 "Long/Short Equity" 0.828460860698639 17.307 -1.74892606802165 249.99 -1.259
"532029" 2013-01-31 "Long/Short Equity" 0.841440088926732 13.5052380952381 -5.00306313036981 126.24 -1.275
"532030" 2013-02-28 "Long/Short Equity" 1.19528038689211 14.0726315789474 0.0203491226397388 234.74 -1.323
"532031" 2013-03-31 "Long/Short Equity" 3.56839399592824 13.0315 -2.08763290112299 154.03 -1.372
"532032" 2013-04-30 "Long/Short Equity" 3.75477394473623 13.9672727272727 -2.90160786049639 81.56 -1.459
"532033" 2013-05-31 "Long/Short Equity" 2.90180393703787 13.4936363636364 0.284932516517747 66.84 -1.206
"532034" 2013-06-30 "Long/Short Equity" 1.40273226318296 17.2715 2.60779532764059 122.13 -0.817
"532035" 2013-07-31 "Long/Short Equity" 1.08228396529669 13.9745454545455 -5.18747889850915 77.62 -1.063
"532036" 2013-08-31 "Long/Short Equity" 1.79077433582736 14.21 2.33269426021262 101.91 -0.899
"532037" 2013-09-30 "Long/Short Equity" 0.775019608965809 14.692 -4.81647108990193 156.8 -1.002
"532038" 2013-10-31 "Long/Short Equity" 0.884338510508752 15.4078260869565 -3.83423421555874 67.75 -1.219
"532039" 2013-11-30 "Long/Short Equity" 1.56113815334104 12.924 -1.59489911782689 93.59 -1.206
"532040" 2013-12-31 "Long/Short Equity" 1.15850987927675 14.192380952381 -2.00469902187637 130.03 -1.169
"532041" 2014-01-31 "Long/Short Equity" 4.91721440867379 14.2409523809524 3.76944004132279 44.12 -1.178
"532042" 2014-02-28 "Long/Short Equity" 0.941829516528281 15.47 -4.81364516758673 71.2 -1.305
"532043" 2014-03-31 "Long/Short Equity" 4.13150225549015 14.8366666666667 0.0910827265130755 45.06 -1.286
"532044" 2014-04-30 "Long/Short Equity" 2.70452355325948 14.1980952380952 -0.8284972465072 35.13 -1.367
"532045" 2014-05-31 "Long/Short Equity" 1.28526505759814 12.4752380952381 -1.62595941796791 62.38 -1.451
"532046" 2014-06-30 "Long/Short Equity" 0.982655079663881 11.5414285714286 -1.6459458577039 43.97 -1.453
"532047" 2014-07-31 "Long/Short Equity" 1.37962348342077 12.2963636363636 1.66695824000596 87.58 -1.376
"532048" 2014-08-31 "Long/Short Equity" 6.53762279718178 13.4919047619048 -2.00279639024168 31.79 -1.429
"532049" 2014-09-30 "Long/Short Equity" 6.75919247474297 13.4666666666667 2.87529850951114 41.03 -1.222
"532050" 2014-10-31 "Long/Short Equity" 0.899188764644678 18.0586956521739 -0.570181016575534 103.08 -1.244
"532051" 2014-11-30 "Long/Short Equity" 3.28798211697632 13.4131578947368 -1.83860119946701 41.6 -1.277
"532052" 2014-12-31 "Long/Short Equity" 1.62176189263034 16.2922727272727 1.71457611022037 127.2 -1.126
"532053" 2015-01-31 "Long/Short Equity" 0.888896662739119 19.1195 1.87960029760094 82.5 -1.091
"532054" 2015-02-28 "Long/Short Equity" 0.658245523726554 15.9042105263158 -5.68243800285776 70.02 -1.172
"532055" 2015-03-31 "Long/Short Equity" 1.28526505759814 14.8127272727273 1.80769851234896 88.25 -1.183
"532056" 2015-04-30 "Long/Short Equity" 3.12103382877097 13.4947619047619 -2.15910487852235 39.66 -1.26
"532057" 2015-05-31 "Long/Short Equity" 1.20638472192276 13.3385 -0.051000899685106 86.03 -1.151
"532058" 2015-06-30 "Long/Short Equity" 1.37962348342077 14.3395454545455 2.45567515892423 122.02 -0.954
"532059" 2015-07-31 "Long/Short Equity" 0.698081153200658 14.3527272727273 -1.72797737744532 29.32 -1.068
"532060" 2015-08-31 "Long/Short Equity" 2.47513960580286 19.4280952380952 6.80639599819665 113.96 -0.684
"532061" 2015-09-30 "Long/Short Equity" 1.76012797126637 24.3771428571429 3.85965978498022 77.75 -0.655
"532062" 2015-10-31 "Long/Short Equity" 0.847448739525552 16.7895454545455 -7.83104350277701 46.01 -0.925
"532063" 2015-11-30 "Long/Short Equity" 2.71430090462416 16.21 0.668658690364607 61.99 -0.843
"532064" 2015-12-31 "Long/Short Equity" 1.64303307448284 18.0254545454545 1.86514730609177 59.74 -0.625
"532065" 2016-01-31 "Long/Short Equity" 4.02927356018907 23.7178947368421 6.05102015042152 94.57 -0.528
"532066" 2016-02-29 "Long/Short Equity" 2.71430090462416 22.517 0.960453930345974 65.74 -0.629
"532067" 2016-03-31 "Long/Short Equity" 0.66434091438983 15.8490909090909 -6.52441160464175 36.42 -0.791
"532068" 2016-04-30 "Long/Short Equity" 1.54544061429149 14.3004761904762 -1.37599370918831 45.03 -0.907
"532069" 2016-05-31 "Long/Short Equity" 1.088511207323 14.8528571428571 -0.228453982413174 48.19 -0.961
"532070" 2016-06-30 "Long/Short Equity" 3.21079402376576 17.7745454545455 1.27695174944898 96.08 -0.902
"532071" 2016-07-31 "Long/Short Equity" 1.2531035107256 13.1585 -4.14697540389141 117.46 -1.071
"532072" 2016-08-31 "Long/Short Equity" 2.18561854972867 12.3995652173913 0.131491217269497 45.98 -1.054
"532073" 2016-09-30 "Long/Short Equity" 1.44771167367148 14.2195238095238 -0.357133718401143 34.93 -1.068
"532074" 2016-10-31 "Long/Short Equity" 1.68368062201204 14.5852380952381 2.01331081061503 95.82 -0.941
"532075" 2016-11-30 "Long/Short Equity" 2.03112609001268 15.2361904761905 -1.25180227118696 63.67 -0.981
"532076" 2016-12-31 "Long/Short Equity" 2.6304739432433 12.472380952381 -2.28551202653601 127.18 -1.023
"532077" 2017-01-31 "Long/Short Equity" 0.969673035603775 11.6085 -2.3517332783621 139.29 -1.084
"532078" 2017-02-28 "Long/Short Equity" 1.20053281233087 11.5305263157895 -2.58290127833975 114.25 -1.213
"532079" 2017-03-31 "Long/Short Equity" 1.77084507529 11.8978260869565 -0.815304734488896 221.37 -1.239
"532080" 2017-04-30 "Long/Short Equity" 1.64303307448284 13.1363157894737 -1.32632748733607 224.35 -1.306
"532081" 2012-04-30 "Global trading" 1.93503862307203 17.823 1.37346409443213 111.81 -0.894
"532082" 2012-05-31 "Global trading" 10.8715513011295 21.0018181818182 8.99125264395193 108.36 -0.697
"532083" 2012-06-30 "Global trading" 1.41652716718438 21.1309523809524 -4.93111251692997 222.24 -0.827
"532084" 2012-07-31 "Global trading" 7.58579895041319 17.5652380952381 -1.20197521113266 109.48 -0.969
"532085" 2012-08-31 "Global trading" 0.505107756140979 15.6895652173913 -2.2900775566962 259.97 -1.03
"532086" 2012-09-30 "Global trading" 0.879227980514357 15.2847368421053 -2.52468715017416 217 -1.183
"532087" 2012-10-31 "Global trading" 3.17931625426687 16.2761904761905 0.761110907782208 141.64 -1.168
"532088" 2012-11-30 "Global trading" 3.62558451804725 16.7019047619048 -1.07343556236468 251.56 -1.263
"532089" 2012-12-31 "Global trading" 1.38143118933137 17.307 -1.74892606802165 249.99 -1.259
"532090" 2013-01-31 "Global trading" 0.494306939184668 13.5052380952381 -5.00306313036981 126.24 -1.275
"532091" 2013-02-28 "Global trading" 57.007587954271 14.0726315789474 0.0203491226397388 234.74 -1.323
"532092" 2013-03-31 "Global trading" 1.35500999547402 13.0315 -2.08763290112299 154.03 -1.372
"532093" 2013-04-30 "Global trading" 0.614722243327618 13.9672727272727 -2.90160786049639 81.56 -1.459
"532094" 2013-05-31 "Global trading" 2.14615891283045 13.4936363636364 0.284932516517747 66.84 -1.206
"532095" 2013-06-30 "Global trading" 28.2437613632179 17.2715 2.60779532764059 122.13 -0.817
"532096" 2013-07-31 "Global trading" 2.61494243108754 13.9745454545455 -5.18747889850915 77.62 -1.063
"532097" 2013-08-31 "Global trading" 0.674864809316529 14.21 2.33269426021262 101.91 -0.899
"532098" 2013-09-30 "Global trading" 3.49486238744006 14.692 -4.81647108990193 156.8 -1.002
"532099" 2013-10-31 "Global trading" 0.785856074156673 15.4078260869565 -3.83423421555874 67.75 -1.219
"532100" 2013-11-30 "Global trading" 1.18223657912118 12.924 -1.59489911782689 93.59 -1.206
"532101" 2013-12-31 "Global trading" 1.39805021106243 14.192380952381 -2.00469902187637 130.03 -1.169
"532102" 2014-01-31 "Global trading" 26.7927160635106 14.2409523809524 3.76944004132279 44.12 -1.178
"532103" 2014-02-28 "Global trading" 0.65009784423711 15.47 -4.81364516758673 71.2 -1.305
"532104" 2014-03-31 "Global trading" 5.23760205704235 14.8366666666667 0.0910827265130755 45.06 -1.286
"532105" 2014-04-30 "Global trading" 1.11540107780683 14.1980952380952 -0.8284972465072 35.13 -1.367
"532106" 2014-05-31 "Global trading" 0.802565952276096 12.4752380952381 -1.62595941796791 62.38 -1.451
"532107" 2014-06-30 "Global trading" 0.814907402078354 11.5414285714286 -1.6459458577039 43.97 -1.453
"532108" 2014-07-31 "Global trading" 3.99358504817876 12.2963636363636 1.66695824000596 87.58 -1.376
"532109" 2014-08-31 "Global trading" 3.83169661805071 13.4919047619048 -2.00279639024168 31.79 -1.429
"532110" 2014-09-30 "Global trading" 2.45555752178974 13.4666666666667 2.87529850951114 41.03 -1.222
"532111" 2014-10-31 "Global trading" 43.7987346970466 18.0586956521739 -0.570181016575534 103.08 -1.244
"532112" 2014-11-30 "Global trading" 0.309943142935443 13.4131578947368 -1.83860119946701 41.6 -1.277
"532113" 2014-12-31 "Global trading" 5.88735385938121 16.2922727272727 1.71457611022037 127.2 -1.126
"532114" 2011-12-31 "Distressed/Restructuring" 3.35208254182284 25.047619047619 0.169592538941285 193.99 -0.377
"532115" 2012-01-31 "Distressed/Restructuring" 0.979637597358074 20.228 -4.92975194381847 92.52 -0.686
"532116" 2012-02-29 "Distressed/Restructuring" 3.49157240949678 18.4205 -4.66002736736579 51.9 -0.801
"532117" 2012-03-31 "Distressed/Restructuring" 2.65111830611797 16.1672727272727 -1.02339226315141 82.22 -0.81
"532118" 2012-04-30 "Distressed/Restructuring" 21.9098326067621 17.823 1.37346409443213 111.81 -0.894
"532119" 2012-05-31 "Distressed/Restructuring" 21.363150366482 21.0018181818182 8.99125264395193 108.36 -0.697
"532120" 2012-06-30 "Distressed/Restructuring" 52.6189986412504 21.1309523809524 -4.93111251692997 222.24 -0.827
"532121" 2012-07-31 "Distressed/Restructuring" 0.559186483699799 17.5652380952381 -1.20197521113266 109.48 -0.969
"532122" 2012-08-31 "Distressed/Restructuring" 6.49912160367889 15.6895652173913 -2.2900775566962 259.97 -1.03
"532123" 2012-09-30 "Distressed/Restructuring" 4.9679141076088 15.2847368421053 -2.52468715017416 217 -1.183
"532124" 2012-10-31 "Distressed/Restructuring" 8.05580440899112 16.2761904761905 0.761110907782208 141.64 -1.168
"532125" 2012-11-30 "Distressed/Restructuring" 4.9679141076088 16.7019047619048 -1.07343556236468 251.56 -1.263
"532126" 2012-12-31 "Distressed/Restructuring" 6.21022460060556 17.307 -1.74892606802165 249.99 -1.259
"532127" 2013-01-31 "Distressed/Restructuring" 3.00351083027167 13.5052380952381 -5.00306313036981 126.24 -1.275
"532128" 2013-02-28 "Distressed/Restructuring" 4.46222901942098 14.0726315789474 0.0203491226397388 234.74 -1.323
"532129" 2013-03-31 "Distressed/Restructuring" 4.2647827308499 13.0315 -2.08763290112299 154.03 -1.372
"532130" 2013-04-30 "Distressed/Restructuring" 5.05541345150831 13.9672727272727 -2.90160786049639 81.56 -1.459
"532131" 2013-05-31 "Distressed/Restructuring" 0.329071303345047 13.4936363636364 0.284932516517747 66.84 -1.206
"532132" 2013-06-30 "Distressed/Restructuring" 8.98959298063042 17.2715 2.60779532764059 122.13 -0.817
"532133" 2013-07-31 "Distressed/Restructuring" 0.672625644546007 13.9745454545455 -5.18747889850915 77.62 -1.063
"532134" 2013-08-31 "Distressed/Restructuring" 0.380916930658048 14.21 2.33269426021262 101.91 -0.899
"532135" 2013-09-30 "Distressed/Restructuring" 1.28527804263447 14.692 -4.81647108990193 156.8 -1.002
"532136" 2013-10-31 "Distressed/Restructuring" 12.8076703885577 15.4078260869565 -3.83423421555874 67.75 -1.219
"532137" 2013-11-30 "Distressed/Restructuring" 0.579175742076661 12.924 -1.59489911782689 93.59 -1.206
"532138" 2013-12-31 "Distressed/Restructuring" 6.06147106114675 14.192380952381 -2.00469902187637 130.03 -1.169
"532139" 2014-01-31 "Distressed/Restructuring" 3.00351083027167 14.2409523809524 3.76944004132279 44.12 -1.178
"532140" 2014-02-28 "Distressed/Restructuring" 0.397239915622132 15.47 -4.81364516758673 71.2 -1.305
"532141" 2014-03-31 "Distressed/Restructuring" 28.9270624228067 14.8366666666667 0.0910827265130755 45.06 -1.286
"532142" 2014-04-30 "Distressed/Restructuring" 9.27745449906155 14.1980952380952 -0.8284972465072 35.13 -1.367
"532143" 2014-05-31 "Distressed/Restructuring" 22.1592829547303 12.4752380952381 -1.62595941796791 62.38 -1.451
"532144" 2014-06-30 "Distressed/Restructuring" 2.42976285735263 11.5414285714286 -1.6459458577039 43.97 -1.453
"532145" 2014-07-31 "Distressed/Restructuring" 16.3775031285468 12.2963636363636 1.66695824000596 87.58 -1.376
"532146" 2011-12-31 "Managed Futures" 0.588217632800679 25.047619047619 0.169592538941285 193.99 -0.377
"532147" 2012-01-31 "Managed Futures" 5.26692639880174 20.228 -4.92975194381847 92.52 -0.686
"532148" 2012-02-29 "Managed Futures" 0.767912024157347 18.4205 -4.66002736736579 51.9 -0.801
"532149" 2012-03-31 "Managed Futures" 4.15459994382768 16.1672727272727 -1.02339226315141 82.22 -0.81
"532150" 2012-04-30 "Managed Futures" 6.90586500033614 17.823 1.37346409443213 111.81 -0.894
"532151" 2012-05-31 "Managed Futures" 2.70376660604491 21.0018181818182 8.99125264395193 108.36 -0.697
"532152" 2012-06-30 "Managed Futures" 13.4552445338554 21.1309523809524 -4.93111251692997 222.24 -0.827
"532153" 2012-07-31 "Managed Futures" 0.793879618819969 17.5652380952381 -1.20197521113266 109.48 -0.969
"532154" 2012-08-31 "Managed Futures" 3.56203685748379 15.6895652173913 -2.2900775566962 259.97 -1.03
"532155" 2012-09-30 "Managed Futures" 4.24664505833415 15.2847368421053 -2.52468715017416 217 -1.183
"532156" 2012-10-31 "Managed Futures" 20.1041724759012 16.2761904761905 0.761110907782208 141.64 -1.168
"532157" 2012-11-30 "Managed Futures" 3.15688369470534 16.7019047619048 -1.07343556236468 251.56 -1.263
"532158" 2012-12-31 "Managed Futures" 4.35842271359569 17.307 -1.74892606802165 249.99 -1.259
"532159" 2013-01-31 "Managed Futures" 0.944841979528527 13.5052380952381 -5.00306313036981 126.24 -1.275
"532160" 2013-02-28 "Managed Futures" 2.72600183946304 14.0726315789474 0.0203491226397388 234.74 -1.323
"532161" 2013-03-31 "Managed Futures" 0.824466432111626 13.0315 -2.08763290112299 154.03 -1.372
"532162" 2013-04-30 "Managed Futures" 0.502795733550727 13.9672727272727 -2.90160786049639 81.56 -1.459
"532163" 2013-05-31 "Managed Futures" 4.44465663024962 13.4936363636364 0.284932516517747 66.84 -1.206
"532164" 2013-06-30 "Managed Futures" 1.49540561984259 17.2715 2.60779532764059 122.13 -0.817
"532165" 2013-07-31 "Managed Futures" 3.07950709387984 13.9745454545455 -5.18747889850915 77.62 -1.063
"532166" 2013-08-31 "Managed Futures" 4.42608968668224 14.21 2.33269426021262 101.91 -0.899
"532167" 2013-09-30 "Managed Futures" 3.87756612352856 14.692 -4.81647108990193 156.8 -1.002
"532168" 2013-10-31 "Managed Futures" 2.19338527198757 15.4078260869565 -3.83423421555874 67.75 -1.219
"532169" 2013-11-30 "Managed Futures" 1.00041482487278 12.924 -1.59489911782689 93.59 -1.206
"532170" 2013-12-31 "Managed Futures" 1.05451559501226 14.192380952381 -2.00469902187637 130.03 -1.169
"532171" 2014-01-31 "Managed Futures" 21.247294694933 14.2409523809524 3.76944004132279 44.12 -1.178
"532172" 2014-02-28 "Managed Futures" 1.96656665111625 15.47 -4.81364516758673 71.2 -1.305
"532173" 2014-03-31 "Managed Futures" 4.19596660334016 14.8366666666667 0.0910827265130755 45.06 -1.286
"532174" 2014-04-30 "Managed Futures" 1.92094568367984 14.1980952380952 -0.8284972465072 35.13 -1.367
"532175" 2014-05-31 "Managed Futures" 3.361321378018 12.4752380952381 -1.62595941796791 62.38 -1.451
"532176" 2014-06-30 "Managed Futures" 5.37141268435401 11.5414285714286 -1.6459458577039 43.97 -1.453
"532177" 2014-07-31 "Managed Futures" 4.13777466467132 12.2963636363636 1.66695824000596 87.58 -1.376
"532178" 2014-08-31 "Managed Futures" 2.81374804910601 13.4919047619048 -2.00279639024168 31.79 -1.429
"532179" 2014-09-30 "Managed Futures" 0.385623798570662 13.4666666666667 2.87529850951114 41.03 -1.222
"532180" 2010-11-30 "Managed Futures" 3.53297584679959 20.0957142857143 2.34555638646209 163.66 -0.51
"532181" 2010-12-31 "Managed Futures" 0.678351440952281 17.5695454545455 -7.24832810806009 180.76 -0.539
"532182" 2011-01-31 "Managed Futures" 3.94452102603197 17.3155 -2.18831611684041 114.06 -0.612
"532183" 2011-02-28 "Managed Futures" 0.791616318925216 17.43 -3.33036970895577 84.82 -0.632
"532184" 2011-03-31 "Managed Futures" 1.43216227342572 20.7234782608696 1.23715733471831 81.91 -0.646
"532185" 2011-04-30 "Managed Futures" 0.504361292212098 16.244 -4.02232335149914 75.96 -0.812
"532186" 2011-05-31 "Managed Futures" 5.81652954602489 16.9114285714286 2.44941020581584 71.4 -0.799
"532187" 2011-06-30 "Managed Futures" 2.73901168443306 19.1531818181818 1.72928384394883 128.68 -0.677
"532188" 2011-07-31 "Managed Futures" 0.831413912477935 19.2275 1.88764571636335 320.02 -0.701
"532189" 2011-08-31 "Managed Futures" 1.32707931468986 35.0291304347826 7.26080238642508 152.92 -0.31
"532190" 2011-09-30 "Managed Futures" 14.8819883504157 36.53 8.8471661724008 106.29 -0.079
"532191" 2011-10-31 "Managed Futures" 0.676428964817357 32.8290476190476 -10.2558273290069 106.27 -0.279
"532192" 2011-11-30 "Managed Futures" 5.23239177975408 31.9419047619048 2.68562453174906 90.16 -0.225
"532193" 2011-12-31 "Managed Futures" 3.8039839135426 25.047619047619 0.169592538941285 193.99 -0.377
"532194" 2012-01-31 "Managed Futures" 0.791616318925216 20.228 -4.92975194381847 92.52 -0.686
"532195" 2012-02-29 "Managed Futures" 0.875500254024767 18.4205 -4.66002736736579 51.9 -0.801
"532196" 2012-03-31 "Managed Futures" 3.57844851947138 16.1672727272727 -1.02339226315141 82.22 -0.81
"532197" 2012-04-30 "Managed Futures" 2.08070742318874 17.823 1.37346409443213 111.81 -0.894
"532198" 2012-05-31 "Managed Futures" 7.41512411248068 21.0018181818182 8.99125264395193 108.36 -0.697
"532199" 2012-06-30 "Managed Futures" 0.856194929593619 21.1309523809524 -4.93111251692997 222.24 -0.827
"532200" 2012-07-31 "Managed Futures" 1.53230525605012 17.5652380952381 -1.20197521113266 109.48 -0.969
"532201" 2012-08-31 "Managed Futures" 1.25556813544104 15.6895652173913 -2.2900775566962 259.97 -1.03
"532202" 2012-09-30 "Managed Futures" 1.26294612786925 15.2847368421053 -2.52468715017416 217 -1.183
"532203" 2012-10-31 "Managed Futures" 3.28361512043739 16.2761904761905 0.761110907782208 141.64 -1.168
"532204" 2012-11-30 "Managed Futures" 1.59843547121002 16.7019047619048 -1.07343556236468 251.56 -1.263
"532205" 2012-12-31 "Managed Futures" 1.34789113147588 17.307 -1.74892606802165 249.99 -1.259
"532206" 2013-01-31 "Managed Futures" 1.47814139746031 13.5052380952381 -5.00306313036981 126.24 -1.275
"532207" 2013-02-28 "Managed Futures" 3.66083777532046 14.0726315789474 0.0203491226397388 234.74 -1.323
"532208" 2013-03-31 "Managed Futures" 1.65754495889056 13.0315 -2.08763290112299 154.03 -1.372
"532209" 2013-04-30 "Managed Futures" 1.09163708818459 13.9672727272727 -2.90160786049639 81.56 -1.459
"532210" 2013-05-31 "Managed Futures" 8.50037977244305 13.4936363636364 0.284932516517747 66.84 -1.206
"532211" 2013-06-30 "Managed Futures" 2.42825929810467 17.2715 2.60779532764059 122.13 -0.817
"532212" 2013-07-31 "Managed Futures" 1.13807672670324 13.9745454545455 -5.18747889850915 77.62 -1.063
"532213" 2013-08-31 "Managed Futures" 1.89518123352639 14.21 2.33269426021262 101.91 -0.899
"532214" 2013-09-30 "Managed Futures" 1.55035185033887 14.692 -4.81647108990193 156.8 -1.002
"532215" 2013-10-31 "Managed Futures" 2.32878944380592 15.4078260869565 -3.83423421555874 67.75 -1.219
"532216" 2013-11-30 "Managed Futures" 3.47555388954598 12.924 -1.59489911782689 93.59 -1.206
"532217" 2013-12-31 "Managed Futures" 2.27600337379256 14.192380952381 -2.00469902187637 130.03 -1.169
"532218" 2014-01-31 "Managed Futures" 3.78369761720398 14.2409523809524 3.76944004132279 44.12 -1.178
"532219" 2014-02-28 "Managed Futures" 0.843986164504429 15.47 -4.81364516758673 71.2 -1.305
"532220" 2014-03-31 "Managed Futures" 0.90421096647863 14.8366666666667 0.0910827265130755 45.06 -1.286
"532221" 2014-04-30 "Managed Futures" 2.06042330717798 14.1980952380952 -0.8284972465072 35.13 -1.367
"532222" 2014-05-31 "Managed Futures" 1.77503338281838 12.4752380952381 -1.62595941796791 62.38 -1.451
"532223" 2014-06-30 "Managed Futures" 2.09284646116645 11.5414285714286 -1.6459458577039 43.97 -1.453
"532224" 2014-07-31 "Managed Futures" 2.15206730583552 12.2963636363636 1.66695824000596 87.58 -1.376
"532225" 2014-08-31 "Managed Futures" 2.13814016104439 13.4919047619048 -2.00279639024168 31.79 -1.429
"532226" 2014-09-30 "Managed Futures" 2.28752831597039 13.4666666666667 2.87529850951114 41.03 -1.222
"532227" 2014-10-31 "Managed Futures" 2.56013548894063 18.0586956521739 -0.570181016575534 103.08 -1.244
"532228" 2014-11-30 "Managed Futures" 2.42825929810467 13.4131578947368 -1.83860119946701 41.6 -1.277
"532229" 2014-12-31 "Managed Futures" 1.44688400480015 16.2922727272727 1.71457611022037 127.2 -1.126
"532230" 2015-01-31 "Managed Futures" 3.19922085107426 19.1195 1.87960029760094 82.5 -1.091
"532231" 2015-02-28 "Managed Futures" 3.15688369470534 15.9042105263158 -5.68243800285776 70.02 -1.172
"532232" 2015-03-31 "Managed Futures" 0.610014556767684 14.8127272727273 1.80769851234896 88.25 -1.183
"532233" 2015-04-30 "Managed Futures" 2.47708002371566 13.4947619047619 -2.15910487852235 39.66 -1.26
"532234" 2015-05-31 "Managed Futures" 1.32707931468986 13.3385 -0.051000899685106 86.03 -1.151
"532235" 2015-06-30 "Managed Futures" 4.72249872648428 14.3395454545455 2.45567515892423 122.02 -0.954
"532236" 2015-07-31 "Managed Futures" 3.04361765355995 14.3527272727273 -1.72797737744532 29.32 -1.068
"532237" 2015-08-31 "Managed Futures" 2.42825929810467 19.4280952380952 6.80639599819665 113.96 -0.684
"532238" 2011-05-31 "Long/Short Equity" 4.79621750839016 16.9114285714286 2.44941020581584 71.4 -0.799
"532239" 2011-06-30 "Long/Short Equity" 3.70972688824727 19.1531818181818 1.72928384394883 128.68 -0.677
"532240" 2011-07-31 "Long/Short Equity" 2.02647253500561 19.2275 1.88764571636335 320.02 -0.701
"532241" 2011-08-31 "Long/Short Equity" 7.35629123143389 35.0291304347826 7.26080238642508 152.92 -0.31
"532242" 2011-09-30 "Long/Short Equity" 22.0876121477267 36.53 8.8471661724008 106.29 -0.079
"532243" 2011-10-31 "Long/Short Equity" 0.372817702483416 32.8290476190476 -10.2558273290069 106.27 -0.279
"532244" 2011-11-30 "Long/Short Equity" 2.23212478719896 31.9419047619048 2.68562453174906 90.16 -0.225
"532245" 2011-12-31 "Long/Short Equity" 7.11058805847419 25.047619047619 0.169592538941285 193.99 -0.377
"532246" 2012-01-31 "Long/Short Equity" 0.913469289319836 20.228 -4.92975194381847 92.52 -0.686
"532247" 2012-02-29 "Long/Short Equity" 1.50707080561311 18.4205 -4.66002736736579 51.9 -0.801
"532248" 2012-03-31 "Long/Short Equity" 2.09863784297818 16.1672727272727 -1.02339226315141 82.22 -0.81
"532249" 2012-04-30 "Long/Short Equity" 1.38747277127404 17.823 1.37346409443213 111.81 -0.894
"532250" 2012-05-31 "Long/Short Equity" 32.7194979008482 21.0018181818182 8.99125264395193 108.36 -0.697
"532251" 2012-06-30 "Long/Short Equity" 0.650175329272663 21.1309523809524 -4.93111251692997 222.24 -0.827
"532252" 2012-07-31 "Long/Short Equity" 2.09851224752238 17.5652380952381 -1.20197521113266 109.48 -0.969
"532253" 2012-08-31 "Long/Short Equity" 0.798979999391626 15.6895652173913 -2.2900775566962 259.97 -1.03
"532254" 2012-09-30 "Long/Short Equity" 1.10960485943895 15.2847368421053 -2.52468715017416 217 -1.183
"532255" 2012-10-31 "Long/Short Equity" 0.938225162301423 16.2761904761905 0.761110907782208 141.64 -1.168
"532256" 2012-11-30 "Long/Short Equity" 1.03794043286926 16.7019047619048 -1.07343556236468 251.56 -1.263
"532257" 2012-12-31 "Long/Short Equity" 1.24842623062519 17.307 -1.74892606802165 249.99 -1.259
"532258" 2013-01-31 "Long/Short Equity" 0.784616498099857 13.5052380952381 -5.00306313036981 126.24 -1.275
"532259" 2013-02-28 "Long/Short Equity" 11.7510059909426 14.0726315789474 0.0203491226397388 234.74 -1.323
"532260" 2013-03-31 "Long/Short Equity" 8.01810805646966 13.0315 -2.08763290112299 154.03 -1.372
"532261" 2013-04-30 "Long/Short Equity" 0.458282984177218 13.9672727272727 -2.90160786049639 81.56 -1.459
"532262" 2013-05-31 "Long/Short Equity" 3.11401287865014 13.4936363636364 0.284932516517747 66.84 -1.206
"532263" 2013-06-30 "Long/Short Equity" 0.950510243399179 17.2715 2.60779532764059 122.13 -0.817
"532264" 2013-07-31 "Long/Short Equity" 1.32430626917156 13.9745454545455 -5.18747889850915 77.62 -1.063
"532265" 2013-08-31 "Long/Short Equity" 1.28279681639514 14.21 2.33269426021262 101.91 -0.899
"532266" 2013-09-30 "Long/Short Equity" 0.759190389687861 14.692 -4.81647108990193 156.8 -1.002
"532267" 2013-10-31 "Long/Short Equity" 1.9140391749966 15.4078260869565 -3.83423421555874 67.75 -1.219
"532268" 2013-11-30 "Long/Short Equity" 1.95321599913259 12.924 -1.59489911782689 93.59 -1.206
"532269" 2013-12-31 "Long/Short Equity" 1.20406706180397 14.192380952381 -2.00469902187637 130.03 -1.169
"532270" 2014-01-31 "Long/Short Equity" 6.34275773280398 14.2409523809524 3.76944004132279 44.12 -1.178
"532271" 2014-02-28 "Long/Short Equity" 2.16067013455616 15.47 -4.81364516758673 71.2 -1.305
"532272" 2014-03-31 "Long/Short Equity" 2.74715221647133 14.8366666666667 0.0910827265130755 45.06 -1.286
"532273" 2014-04-30 "Long/Short Equity" 1.56959607002936 14.1980952380952 -0.8284972465072 35.13 -1.367
"532274" 2014-05-31 "Long/Short Equity" 3.66132901291077 12.4752380952381 -1.62595941796791 62.38 -1.451
"532275" 2014-06-30 "Long/Short Equity" 3.00027738021774 11.5414285714286 -1.6459458577039 43.97 -1.453
"532276" 2014-07-31 "Long/Short Equity" 5.85339002020743 12.2963636363636 1.66695824000596 87.58 -1.376
"532277" 2014-08-31 "Long/Short Equity" 4.38339268075672 13.4919047619048 -2.00279639024168 31.79 -1.429
"532278" 2014-09-30 "Long/Short Equity" 11.1895169644763 13.4666666666667 2.87529850951114 41.03 -1.222
"532279" 2014-10-31 "Long/Short Equity" 3.83309698902798 18.0586956521739 -0.570181016575534 103.08 -1.244
"532280" 2014-11-30 "Long/Short Equity" 2.3893133120172 13.4131578947368 -1.83860119946701 41.6 -1.277
"532281" 2014-12-31 "Long/Short Equity" 6.72539280133159 16.2922727272727 1.71457611022037 127.2 -1.126
"532282" 2015-01-31 "Long/Short Equity" 9.20180678096018 19.1195 1.87960029760094 82.5 -1.091
"532283" 2015-02-28 "Long/Short Equity" 2.65931074852794 15.9042105263158 -5.68243800285776 70.02 -1.172
"532284" 2015-03-31 "Long/Short Equity" 4.36881728106317 14.8127272727273 1.80769851234896 88.25 -1.183
"532285" 2015-04-30 "Long/Short Equity" 0.543737943707283 13.4947619047619 -2.15910487852235 39.66 -1.26
"532286" 2015-05-31 "Long/Short Equity" 3.9095818214918 13.3385 -0.051000899685106 86.03 -1.151
"532287" 2015-06-30 "Long/Short Equity" 1.02614101177093 14.3395454545455 2.45567515892423 122.02 -0.954
"532288" 2015-07-31 "Long/Short Equity" 4.46649204109841 14.3527272727273 -1.72797737744532 29.32 -1.068
"532289" 2015-08-31 "Long/Short Equity" 1.31945358534162 19.4280952380952 6.80639599819665 113.96 -0.684
"532290" 2015-09-30 "Long/Short Equity" 1.20390213478541 24.3771428571429 3.85965978498022 77.75 -0.655
"532291" 2015-10-31 "Long/Short Equity" 0.918205189454192 16.7895454545455 -7.83104350277701 46.01 -0.925
"532292" 2015-11-30 "Long/Short Equity" 3.92072549102142 16.21 0.668658690364607 61.99 -0.843
"532293" 2015-12-31 "Long/Short Equity" 0.578940758492849 18.0254545454545 1.86514730609177 59.74 -0.625
"532294" 2016-01-31 "Long/Short Equity" 3.39066550947475 23.7178947368421 6.05102015042152 94.57 -0.528
"532295" 2016-02-29 "Long/Short Equity" 2.54288622215173 22.517 0.960453930345974 65.74 -0.629
"532296" 2016-03-31 "Long/Short Equity" 0.399261368227539 15.8490909090909 -6.52441160464175 36.42 -0.791
"532297" 2016-04-30 "Long/Short Equity" 1.14392031150888 14.3004761904762 -1.37599370918831 45.03 -0.907
"532298" 2016-05-31 "Long/Short Equity" 2.74645999510752 14.8528571428571 -0.228453982413174 48.19 -0.961
"532299" 2016-06-30 "Long/Short Equity" 1.55826727245289 17.7745454545455 1.27695174944898 96.08 -0.902
"532300" 2016-07-31 "Long/Short Equity" 5.00204638956361 13.1585 -4.14697540389141 117.46 -1.071
"532301" 2016-08-31 "Long/Short Equity" 1.70357335752242 12.3995652173913 0.131491217269497 45.98 -1.054
"532302" 2016-09-30 "Long/Short Equity" 1.01132912017786 14.2195238095238 -0.357133718401143 34.93 -1.068
"532303" 2016-10-31 "Long/Short Equity" 3.94651765858803 14.5852380952381 2.01331081061503 95.82 -0.941
"532304" 2016-11-30 "Long/Short Equity" 8.63998684997441 15.2361904761905 -1.25180227118696 63.67 -0.981
"532305" 2016-12-31 "Long/Short Equity" 2.93711410567484 12.472380952381 -2.28551202653601 127.18 -1.023
"532306" 2017-01-31 "Long/Short Equity" 0.993466545517874 11.6085 -2.3517332783621 139.29 -1.084
"532307" 2017-02-28 "Long/Short Equity" 8.59435568485815 11.5305263157895 -2.58290127833975 114.25 -1.213
"532308" 2017-03-31 "Long/Short Equity" 1.01163101056289 11.8978260869565 -0.815304734488896 221.37 -1.239
"532309" 2017-04-30 "Long/Short Equity" 0.969509603239002 13.1363157894737 -1.32632748733607 224.35 -1.306
"532310" 2010-02-28 "Long/Short Equity" 1.15850987927675 22.54 -1.23363497588735 204.83 -0.34
"532311" 2010-03-31 "Long/Short Equity" 1.34266968286316 17.7673913043478 -5.92774681739413 89.89 -0.417
"532312" 2010-04-30 "Long/Short Equity" 2.31928775513723 17.4242857142857 0.163761005555871 70.76 -0.458
"532313" 2010-05-31 "Long/Short Equity" 1.64303307448284 31.9295 9.90877416641916 221.3 0.106
"532314" 2010-06-30 "Long/Short Equity" 4.10063319161159 29.9163636363636 3.56343437355585 190.92 -0.052
"532315" 2010-07-31 "Long/Short Equity" 3.82077038677125 25.5652380952381 -8.01893360657547 202.13 -0.355
"532316" 2010-08-31 "Long/Short Equity" 0.850682080442854 24.7459090909091 3.92300675837862 214.97 -0.38
"532317" 2010-09-30 "Long/Short Equity" 1.51164072219029 22.517619047619 -9.11400861849598 153.17 -0.597
"532318" 2010-10-31 "Long/Short Equity" 3.06244254073195 20.3733333333333 -3.64927229955378 298.32 -0.626
"532319" 2010-11-30 "Long/Short Equity" 1.15850987927675 20.0957142857143 2.34555638646209 163.66 -0.51
"532320" 2010-12-31 "Long/Short Equity" 1.39577470687069 17.5695454545455 -7.24832810806009 180.76 -0.539
"532321" 2011-01-31 "Long/Short Equity" 2.22493421237112 17.3155 -2.18831611684041 114.06 -0.612
"532322" 2011-02-28 "Long/Short Equity" 6.37872644192192 17.43 -3.33036970895577 84.82 -0.632
"532323" 2011-03-31 "Long/Short Equity" 1.01406406501861 20.7234782608696 1.23715733471831 81.91 -0.646
"532324" 2011-04-30 "Long/Short Equity" 0.828460860698639 16.244 -4.02232335149914 75.96 -0.812
"532325" 2011-05-31 "Long/Short Equity" 0.7170779441233 16.9114285714286 2.44941020581584 71.4 -0.799
"532326" 2011-06-30 "Long/Short Equity" 1.20053281233087 19.1531818181818 1.72928384394883 128.68 -0.677
"532327" 2011-07-31 "Long/Short Equity" 1.87543899400822 19.2275 1.88764571636335 320.02 -0.701
"532328" 2011-08-31 "Long/Short Equity" 10.3856460818221 35.0291304347826 7.26080238642508 152.92 -0.31
"532329" 2011-09-30 "Long/Short Equity" 0.899188764644678 36.53 8.8471661724008 106.29 -0.079
"532330" 2011-10-31 "Long/Short Equity" 0.617824181418234 32.8290476190476 -10.2558273290069 106.27 -0.279
"532331" 2011-11-30 "Long/Short Equity" 1.20053281233087 31.9419047619048 2.68562453174906 90.16 -0.225
"532332" 2011-12-31 "Long/Short Equity" 2.51626922216272 25.047619047619 0.169592538941285 193.99 -0.377
"532333" 2012-01-31 "Long/Short Equity" 2.62064756143972 20.228 -4.92975194381847 92.52 -0.686
"532334" 2012-02-29 "Long/Short Equity" 2.22493421237112 18.4205 -4.66002736736579 51.9 -0.801
"532335" 2012-03-31 "Long/Short Equity" 0.338432324696044 16.1672727272727 -1.02339226315141 82.22 -0.81
"532336" 2012-04-30 "Long/Short Equity" 1.24461493023594 17.823 1.37346409443213 111.81 -0.894
"532337" 2012-05-31 "Long/Short Equity" 2.41503379523401 21.0018181818182 8.99125264395193 108.36 -0.697
"532338" 2012-06-30 "Long/Short Equity" 2.72785826323137 21.1309523809524 -4.93111251692997 222.24 -0.827
"532339" 2012-07-31 "Long/Short Equity" 0.438374985008555 17.5652380952381 -1.20197521113266 109.48 -0.969
"532340" 2012-08-31 "Long/Short Equity" 0.7170779441233 15.6895652173913 -2.2900775566962 259.97 -1.03
"532341" 2012-09-30 "Long/Short Equity" 4.10063319161159 15.2847368421053 -2.52468715017416 217 -1.183
"532342" 2012-10-31 "Long/Short Equity" 2.83355802259739 16.2761904761905 0.761110907782208 141.64 -1.168
"532343" 2012-11-30 "Long/Short Equity" 1.64303307448284 16.7019047619048 -1.07343556236468 251.56 -1.263
"532344" 2012-12-31 "Long/Short Equity" 2.16483937884429 17.307 -1.74892606802165 249.99 -1.259
"532345" 2013-01-31 "Long/Short Equity" 0.573461951541057 13.5052380952381 -5.00306313036981 126.24 -1.275
"532346" 2013-02-28 "Long/Short Equity" 0.53550344631285 14.0726315789474 0.0203491226397388 234.74 -1.323
"532347" 2013-03-31 "Long/Short Equity" 0.822221141991732 13.0315 -2.08763290112299 154.03 -1.372
"532348" 2013-04-30 "Long/Short Equity" 0.702278181093635 13.9672727272727 -2.90160786049639 81.56 -1.459
"532349" 2013-05-31 "Long/Short Equity" 0.7170779441233 13.4936363636364 0.284932516517747 66.84 -1.206
"532350" 2013-06-30 "Long/Short Equity" 1.8479870311582 17.2715 2.60779532764059 122.13 -0.817
"532351" 2013-07-31 "Long/Short Equity" 0.700215892638929 13.9745454545455 -5.18747889850915 77.62 -1.063
"532352" 2013-08-31 "Long/Short Equity" 6.03708844473403 14.21 2.33269426021262 101.91 -0.899
"532353" 2013-09-30 "Long/Short Equity" 1.82527369696891 14.692 -4.81647108990193 156.8 -1.002
"532354" 2013-10-31 "Long/Short Equity" 0.95306074114106 15.4078260869565 -3.83423421555874 67.75 -1.219
"532355" 2013-11-30 "Long/Short Equity" 1.71636905370967 12.924 -1.59489911782689 93.59 -1.206
"532356" 2013-12-31 "Long/Short Equity" 0.808291851549065 14.192380952381 -2.00469902187637 130.03 -1.169
"532357" 2014-01-31 "Long/Short Equity" 1.45226031401978 14.2409523809524 3.76944004132279 44.12 -1.178
"532358" 2014-02-28 "Long/Short Equity" 1.79077433582736 15.47 -4.81364516758673 71.2 -1.305
"532359" 2014-03-31 "Long/Short Equity" 4.10063319161159 14.8366666666667 0.0910827265130755 45.06 -1.286
"532360" 2014-04-30 "Long/Short Equity" 5.05046219827261 14.1980952380952 -0.8284972465072 35.13 -1.367
"532361" 2014-05-31 "Long/Short Equity" 0.850682080442854 12.4752380952381 -1.62595941796791 62.38 -1.451
"532362" 2014-06-30 "Long/Short Equity" 1.57507044346193 11.5414285714286 -1.6459458577039 43.97 -1.453
"532363" 2014-07-31 "Long/Short Equity" 7.70069816027427 12.2963636363636 1.66695824000596 87.58 -1.376
"532364" 2014-08-31 "Long/Short Equity" 7.01322064751141 13.4919047619048 -2.00279639024168 31.79 -1.429
"532365" 2014-09-30 "Long/Short Equity" 1.51164072219029 13.4666666666667 2.87529850951114 41.03 -1.222
"532366" 2014-10-31 "Long/Short Equity" 7.94877356564128 18.0586956521739 -0.570181016575534 103.08 -1.244
"532367" 2014-11-30 "Long/Short Equity" 2.05069051852997 13.4131578947368 -1.83860119946701 41.6 -1.277
"532368" 2014-12-31 "Long/Short Equity" 0.808291851549065 16.2922727272727 1.71457611022037 127.2 -1.126
"532369" 2015-01-31 "Long/Short Equity" 1.34266968286316 19.1195 1.87960029760094 82.5 -1.091
"532370" 2015-02-28 "Long/Short Equity" 0.7170779441233 15.9042105263158 -5.68243800285776 70.02 -1.172
"532371" 2015-03-31 "Long/Short Equity" 1.64303307448284 14.8127272727273 1.80769851234896 88.25 -1.183
"532372" 2015-04-30 "Long/Short Equity" 6.16909261929868 13.4947619047619 -2.15910487852235 39.66 -1.26
"532373" 2015-05-31 "Long/Short Equity" 0.768829680957222 13.3385 -0.051000899685106 86.03 -1.151
"532374" 2015-06-30 "Long/Short Equity" 6.16909261929868 14.3395454545455 2.45567515892423 122.02 -0.954
"532375" 2015-07-31 "Long/Short Equity" 1.20053281233087 14.3527272727273 -1.72797737744532 29.32 -1.068
"532376" 2015-08-31 "Long/Short Equity" 10.3856460818221 19.4280952380952 6.80639599819665 113.96 -0.684
"532377" 2015-09-30 "Long/Short Equity" 5.05046219827261 24.3771428571429 3.85965978498022 77.75 -0.655
"532378" 2015-10-31 "Long/Short Equity" 2.72785826323137 16.7895454545455 -7.83104350277701 46.01 -0.925
"532379" 2015-11-30 "Long/Short Equity" 1.39577470687069 16.21 0.668658690364607 61.99 -0.843
"532380" 2015-12-31 "Long/Short Equity" 0.808291851549065 18.0254545454545 1.86514730609177 59.74 -0.625
"532381" 2016-01-31 "Long/Short Equity" 7.70069816027427 23.7178947368421 6.05102015042152 94.57 -0.528
"532382" 2016-02-29 "Long/Short Equity" 7.70069816027427 22.517 0.960453930345974 65.74 -0.629
"532383" 2010-02-28 "Long/Short Equity" 1.20053281233087 22.54 -1.23363497588735 204.83 -0.34
"532384" 2010-03-31 "Long/Short Equity" 1.34266968286316 17.7673913043478 -5.92774681739413 89.89 -0.417
"532385" 2010-04-30 "Long/Short Equity" 2.41503379523401 17.4242857142857 0.163761005555871 70.76 -0.458
"532386" 2010-05-31 "Long/Short Equity" 1.64303307448284 31.9295 9.90877416641916 221.3 0.106
"532387" 2010-06-30 "Long/Short Equity" 4.5564573556065 29.9163636363636 3.56343437355585 190.92 -0.052
"532388" 2010-07-31 "Long/Short Equity" 3.82077038677125 25.5652380952381 -8.01893360657547 202.13 -0.355
"532389" 2010-08-31 "Long/Short Equity" 0.850682080442854 24.7459090909091 3.92300675837862 214.97 -0.38
"532390" 2010-09-30 "Long/Short Equity" 1.15850987927675 22.517619047619 -9.11400861849598 153.17 -0.597
"532391" 2010-10-31 "Long/Short Equity" 2.94809909185757 20.3733333333333 -3.64927229955378 298.32 -0.626
"532392" 2010-11-30 "Long/Short Equity" 1.20053281233087 20.0957142857143 2.34555638646209 163.66 -0.51
"532393" 2010-12-31 "Long/Short Equity" 1.39577470687069 17.5695454545455 -7.24832810806009 180.76 -0.539
"532394" 2011-01-31 "Long/Short Equity" 2.13830065035501 17.3155 -2.18831611684041 114.06 -0.612
"532395" 2011-02-28 "Long/Short Equity" 5.9773115146953 17.43 -3.33036970895577 84.82 -0.632
"532396" 2011-03-31 "Long/Short Equity" 1.04714702571273 20.7234782608696 1.23715733471831 81.91 -0.646
"532397" 2011-04-30 "Long/Short Equity" 0.899188764644678 16.244 -4.02232335149914 75.96 -0.812
"532398" 2011-05-31 "Long/Short Equity" 0.787971336210061 16.9114285714286 2.44941020581584 71.4 -0.799
"532399" 2011-06-30 "Long/Short Equity" 1.20053281233087 19.1531818181818 1.72928384394883 128.68 -0.677
"532400" 2011-07-31 "Long/Short Equity" 2.83355802259739 19.2275 1.88764571636335 320.02 -0.701
"532401" 2011-08-31 "Long/Short Equity" 13.7347664151874 35.0291304347826 7.26080238642508 152.92 -0.31
"532402" 2011-09-30 "Long/Short Equity" 0.808291851549065 36.53 8.8471661724008 106.29 -0.079
"532403" 2011-10-31 "Long/Short Equity" 0.526793669812301 32.8290476190476 -10.2558273290069 106.27 -0.279
"532404" 2011-11-30 "Long/Short Equity" 1.20053281233087 31.9419047619048 2.68562453174906 90.16 -0.225
"532405" 2011-12-31 "Long/Short Equity" 2.41503379523401 25.047619047619 0.169592538941285 193.99 -0.377
"532406" 2012-01-31 "Long/Short Equity" 2.51626922216272 20.228 -4.92975194381847 92.52 -0.686
"532407" 2012-02-29 "Long/Short Equity" 2.41503379523401 18.4205 -4.66002736736579 51.9 -0.801
"532408" 2012-03-31 "Long/Short Equity" 0.335448673452986 16.1672727272727 -1.02339226315141 82.22 -0.81
"532409" 2012-04-30 "Long/Short Equity" 1.24461493023594 17.823 1.37346409443213 111.81 -0.894
"532410" 2012-05-31 "Long/Short Equity" 2.41503379523401 21.0018181818182 8.99125264395193 108.36 -0.697
"532411" 2012-06-30 "Long/Short Equity" 2.62064756143972 21.1309523809524 -4.93111251692997 222.24 -0.827
"532412" 2012-07-31 "Long/Short Equity" 0.438374985008555 17.5652380952381 -1.20197521113266 109.48 -0.969
"532413" 2012-08-31 "Long/Short Equity" 0.7170779441233 15.6895652173913 -2.2900775566962 259.97 -1.03
"532414" 2012-09-30 "Long/Short Equity" 4.39564775703566 15.2847368421053 -2.52468715017416 217 -1.183
"532415" 2012-10-31 "Long/Short Equity" 2.83355802259739 16.2761904761905 0.761110907782208 141.64 -1.168
"532416" 2012-11-30 "Long/Short Equity" 1.64303307448284 16.7019047619048 -1.07343556236468 251.56 -1.263
"532417" 2012-12-31 "Long/Short Equity" 2.19761920048457 17.307 -1.74892606802165 249.99 -1.259
"532418" 2013-01-31 "Long/Short Equity" 0.573461951541057 13.5052380952381 -5.00306313036981 126.24 -1.275
"532419" 2013-02-28 "Long/Short Equity" 0.537439535598186 14.0726315789474 0.0203491226397388 234.74 -1.323
"532420" 2013-03-31 "Long/Short Equity" 0.824129626843737 13.0315 -2.08763290112299 154.03 -1.372
"532421" 2013-04-30 "Long/Short Equity" 0.702278181093635 13.9672727272727 -2.90160786049639 81.56 -1.459
"532422" 2013-05-31 "Long/Short Equity" 0.7170779441233 13.4936363636364 0.284932516517747 66.84 -1.206
"532423" 2013-06-30 "Long/Short Equity" 1.85601211104156 17.2715 2.60779532764059 122.13 -0.817
"532424" 2013-07-31 "Long/Short Equity" 0.700215892638929 13.9745454545455 -5.18747889850915 77.62 -1.063
"532425" 2013-08-31 "Long/Short Equity" 6.05633882195509 14.21 2.33269426021262 101.91 -0.899
"532426" 2013-09-30 "Long/Short Equity" 1.83312455674039 14.692 -4.81647108990193 156.8 -1.002
"532427" 2013-10-31 "Long/Short Equity" 0.95306074114106 15.4078260869565 -3.83423421555874 67.75 -1.219
"532428" 2013-11-30 "Long/Short Equity" 1.71636905370967 12.924 -1.59489911782689 93.59 -1.206
"532429" 2013-12-31 "Long/Short Equity" 0.808291851549065 14.192380952381 -2.00469902187637 130.03 -1.169
"532430" 2014-01-31 "Long/Short Equity" 1.45226031401978 14.2409523809524 3.76944004132279 44.12 -1.178
"532431" 2014-02-28 "Long/Short Equity" 1.79077433582736 15.47 -4.81364516758673 71.2 -1.305
"532432" 2014-03-31 "Long/Short Equity" 4.10063319161159 14.8366666666667 0.0910827265130755 45.06 -1.286
"532433" 2014-04-30 "Long/Short Equity" 5.05046219827261 14.1980952380952 -0.8284972465072 35.13 -1.367
"532434" 2014-05-31 "Long/Short Equity" 0.850682080442854 12.4752380952381 -1.62595941796791 62.38 -1.451
"532435" 2014-06-30 "Long/Short Equity" 1.57507044346193 11.5414285714286 -1.6459458577039 43.97 -1.453
"532436" 2014-07-31 "Long/Short Equity" 7.70069816027427 12.2963636363636 1.66695824000596 87.58 -1.376
"532437" 2014-08-31 "Long/Short Equity" 7.01322064751141 13.4919047619048 -2.00279639024168 31.79 -1.429
"532438" 2014-09-30 "Long/Short Equity" 1.51164072219029 13.4666666666667 2.87529850951114 41.03 -1.222
"532439" 2014-10-31 "Long/Short Equity" 7.94877356564128 18.0586956521739 -0.570181016575534 103.08 -1.244
"532440" 2014-11-30 "Long/Short Equity" 2.05069051852997 13.4131578947368 -1.83860119946701 41.6 -1.277
"532441" 2014-12-31 "Long/Short Equity" 0.828460860698639 16.2922727272727 1.71457611022037 127.2 -1.126
"532442" 2015-01-31 "Long/Short Equity" 1.34266968286316 19.1195 1.87960029760094 82.5 -1.091
"532443" 2015-02-28 "Long/Short Equity" 0.7170779441233 15.9042105263158 -5.68243800285776 70.02 -1.172
"532444" 2015-03-31 "Long/Short Equity" 1.64303307448284 14.8127272727273 1.80769851234896 88.25 -1.183
"532445" 2015-04-30 "Long/Short Equity" 6.16909261929868 13.4947619047619 -2.15910487852235 39.66 -1.26
"532446" 2015-05-31 "Long/Short Equity" 0.768829680957222 13.3385 -0.051000899685106 86.03 -1.151
"532447" 2015-06-30 "Long/Short Equity" 6.16909261929868 14.3395454545455 2.45567515892423 122.02 -0.954
"532448" 2015-07-31 "Long/Short Equity" 1.20053281233087 14.3527272727273 -1.72797737744532 29.32 -1.068
"532449" 2015-08-31 "Long/Short Equity" 10.3856460818221 19.4280952380952 6.80639599819665 113.96 -0.684
"532450" 2015-09-30 "Long/Short Equity" 5.05046219827261 24.3771428571429 3.85965978498022 77.75 -0.655
"532451" 2015-10-31 "Long/Short Equity" 2.72785826323137 16.7895454545455 -7.83104350277701 46.01 -0.925
"532452" 2015-11-30 "Long/Short Equity" 1.39577470687069 16.21 0.668658690364607 61.99 -0.843
"532453" 2015-12-31 "Long/Short Equity" 0.808291851549065 18.0254545454545 1.86514730609177 59.74 -0.625
"532454" 2016-01-31 "Long/Short Equity" 7.70069816027427 23.7178947368421 6.05102015042152 94.57 -0.528
"532455" 2016-02-29 "Long/Short Equity" 7.70069816027427 22.517 0.960453930345974 65.74 -0.629
"532456" 2011-04-30 "Long/Short Equity" 0.567521437858179 16.244 -4.02232335149914 75.96 -0.812
"532457" 2011-05-31 "Long/Short Equity" 1.59684232934281 16.9114285714286 2.44941020581584 71.4 -0.799
"532458" 2011-06-30 "Long/Short Equity" 1.21047247889615 19.1531818181818 1.72928384394883 128.68 -0.677
"532459" 2011-07-31 "Long/Short Equity" 0.976039605541041 19.2275 1.88764571636335 320.02 -0.701
"532460" 2011-08-31 "Long/Short Equity" 7.1575583167837 35.0291304347826 7.26080238642508 152.92 -0.31
"532461" 2011-09-30 "Long/Short Equity" 5.203114727346 36.53 8.8471661724008 106.29 -0.079
"532462" 2011-10-31 "Long/Short Equity" 1.53680577085127 32.8290476190476 -10.2558273290069 106.27 -0.279
"532463" 2011-11-30 "Long/Short Equity" 9.87983017593891 31.9419047619048 2.68562453174906 90.16 -0.225
"532464" 2011-12-31 "Long/Short Equity" 4.93104972859611 25.047619047619 0.169592538941285 193.99 -0.377
"532465" 2012-01-31 "Long/Short Equity" 0.417716799895792 20.228 -4.92975194381847 92.52 -0.686
"532466" 2012-02-29 "Long/Short Equity" 0.476289243031525 18.4205 -4.66002736736579 51.9 -0.801
"532467" 2012-03-31 "Long/Short Equity" 1.7671195032154 16.1672727272727 -1.02339226315141 82.22 -0.81
"532468" 2012-04-30 "Long/Short Equity" 8.29395233273298 17.823 1.37346409443213 111.81 -0.894
"532469" 2012-05-31 "Long/Short Equity" 3.22877596051265 21.0018181818182 8.99125264395193 108.36 -0.697
"532470" 2012-06-30 "Long/Short Equity" 1.57507044346193 21.1309523809524 -4.93111251692997 222.24 -0.827
"532471" 2012-07-31 "Long/Short Equity" 1.47102180394748 17.5652380952381 -1.20197521113266 109.48 -0.969
"532472" 2012-08-31 "Long/Short Equity" 0.828460860698639 15.6895652173913 -2.2900775566962 259.97 -1.03
"532473" 2012-09-30 "Long/Short Equity" 0.526793669812301 15.2847368421053 -2.52468715017416 217 -1.183
"532474" 2012-10-31 "Long/Short Equity" 2.11109072235114 16.2761904761905 0.761110907782208 141.64 -1.168
"532475" 2012-11-30 "Long/Short Equity" 1.91848804703988 16.7019047619048 -1.07343556236468 251.56 -1.263
"532476" 2012-12-31 "Long/Short Equity" 5.49805546735341 17.307 -1.74892606802165 249.99 -1.259
"532477" 2013-01-31 "Long/Short Equity" 0.77319676921645 13.5052380952381 -5.00306313036981 126.24 -1.275
"532478" 2013-02-28 "Long/Short Equity" 2.63481647002385 14.0726315789474 0.0203491226397388 234.74 -1.323
"532479" 2013-03-31 "Long/Short Equity" 2.06256624113383 13.0315 -2.08763290112299 154.03 -1.372
"532480" 2013-04-30 "Long/Short Equity" 1.3167139749117 13.9672727272727 -2.90160786049639 81.56 -1.459
"532481" 2013-05-31 "Long/Short Equity" 5.13808898993472 13.4936363636364 0.284932516517747 66.84 -1.206
"532482" 2013-06-30 "Long/Short Equity" 9.75286854449431 17.2715 2.60779532764059 122.13 -0.817
"532483" 2013-07-31 "Long/Short Equity" 4.10063319161159 13.9745454545455 -5.18747889850915 77.62 -1.063
"532484" 2013-08-31 "Long/Short Equity" 27.4112599825805 14.21 2.33269426021262 101.91 -0.899
"532485" 2013-09-30 "Long/Short Equity" 0.34011437434992 14.692 -4.81647108990193 156.8 -1.002
"532486" 2013-10-31 "Long/Short Equity" 0.433604271606277 15.4078260869565 -3.83423421555874 67.75 -1.219
"532487" 2013-11-30 "Long/Short Equity" 1.61535111161346 12.924 -1.59489911782689 93.59 -1.206
"532488" 2013-12-31 "Long/Short Equity" 0.462548948125777 14.192380952381 -2.00469902187637 130.03 -1.169
"532489" 2014-01-31 "Long/Short Equity" 8.63035019834622 14.2409523809524 3.76944004132279 44.12 -1.178
"532490" 2014-02-28 "Long/Short Equity" 0.481198933485952 15.47 -4.81364516758673 71.2 -1.305
"532491" 2014-03-31 "Long/Short Equity" 0.500799329024574 14.8366666666667 0.0910827265130755 45.06 -1.286
"532492" 2014-04-30 "Long/Short Equity" 1.34266968286316 14.1980952380952 -0.8284972465072 35.13 -1.367
"532493" 2014-05-31 "Long/Short Equity" 0.525609734751398 12.4752380952381 -1.62595941796791 62.38 -1.451
"532494" 2014-06-30 "Long/Short Equity" 0.545655396855969 11.5414285714286 -1.6459458577039 43.97 -1.453
"532495" 2014-07-31 "Long/Short Equity" 0.921903121678343 12.2963636363636 1.66695824000596 87.58 -1.376
"532496" 2014-08-31 "Long/Short Equity" 0.801722216714942 13.4919047619048 -2.00279639024168 31.79 -1.429
"532497" 2014-09-30 "Long/Short Equity" 1.94180153758758 13.4666666666667 2.87529850951114 41.03 -1.222
"532498" 2014-10-31 "Long/Short Equity" 0.824129626843737 18.0586956521739 -0.570181016575534 103.08 -1.244
"532499" 2014-11-30 "Long/Short Equity" 0.891131596634532 13.4131578947368 -1.83860119946701 41.6 -1.277
"532500" 2014-12-31 "Long/Short Equity" 0.783875854665383 16.2922727272727 1.71457611022037 127.2 -1.126
"532501" 2015-01-31 "Long/Short Equity" 0.531991897804436 19.1195 1.87960029760094 82.5 -1.091
"532502" 2015-02-28 "Long/Short Equity" 1.43374557520156 15.9042105263158 -5.68243800285776 70.02 -1.172
"532503" 2015-03-31 "Long/Short Equity" 4.27903719059302 14.8127272727273 1.80769851234896 88.25 -1.183
"532504" 2015-04-30 "Long/Short Equity" 13.2660282287066 13.4947619047619 -2.15910487852235 39.66 -1.26
"532505" 2015-05-31 "Long/Short Equity" 0.895828888859576 13.3385 -0.051000899685106 86.03 -1.151
"532506" 2015-06-30 "Long/Short Equity" 2.03112609001268 14.3395454545455 2.45567515892423 122.02 -0.954
"532507" 2015-07-31 "Long/Short Equity" 1.20053281233087 14.3527272727273 -1.72797737744532 29.32 -1.068
"532508" 2015-08-31 "Long/Short Equity" 16.330183344674 19.4280952380952 6.80639599819665 113.96 -0.684
"532509" 2015-09-30 "Long/Short Equity" 0.604287697884839 24.3771428571429 3.85965978498022 77.75 -0.655
"532510" 2015-10-31 "Long/Short Equity" 0.698081153200658 16.7895454545455 -7.83104350277701 46.01 -0.925
"532511" 2015-11-30 "Long/Short Equity" 2.70452355325948 16.21 0.668658690364607 61.99 -0.843
"532512" 2015-12-31 "Long/Short Equity" 0.693765098357895 18.0254545454545 1.86514730609177 59.74 -0.625
"532513" 2016-01-31 "Long/Short Equity" 15.2790386911689 23.7178947368421 6.05102015042152 94.57 -0.528
"532514" 2016-02-29 "Long/Short Equity" 34.5450968286019 22.517 0.960453930345974 65.74 -0.629
"532515" 2016-03-31 "Long/Short Equity" 0.301228277102636 15.8490909090909 -6.52441160464175 36.42 -0.791
"532516" 2016-04-30 "Long/Short Equity" 1.14211124509099 14.3004761904762 -1.37599370918831 45.03 -0.907
"532517" 2016-05-31 "Long/Short Equity" 0.917012480792732 14.8528571428571 -0.228453982413174 48.19 -0.961
"532518" 2016-06-30 "Long/Short Equity" 0.671993131142344 17.7745454545455 1.27695174944898 96.08 -0.902
"532519" 2016-07-31 "Long/Short Equity" 0.690814582280335 13.1585 -4.14697540389141 117.46 -1.071
"532520" 2016-08-31 "Long/Short Equity" 1.17926260696503 12.3995652173913 0.131491217269497 45.98 -1.054
"532521" 2016-09-30 "Long/Short Equity" 3.52078143601585 14.2195238095238 -0.357133718401143 34.93 -1.068
"532522" 2016-10-31 "Long/Short Equity" 1.02440325902119 14.5852380952381 2.01331081061503 95.82 -0.941
"532523" 2016-11-30 "Long/Short Equity" 15.8402877249734 15.2361904761905 -1.25180227118696 63.67 -0.981
"532524" 2016-12-31 "Long/Short Equity" 1.2242685337255 12.472380952381 -2.28551202653601 127.18 -1.023
"532525" 2017-01-31 "Long/Short Equity" 0.772425294921365 11.6085 -2.3517332783621 139.29 -1.084
"532526" 2017-02-28 "Long/Short Equity" 0.52075197261257 11.5305263157895 -2.58290127833975 114.25 -1.213
"532527" 2017-03-31 "Long/Short Equity" 0.405175394669295 11.8978260869565 -0.815304734488896 221.37 -1.239
"532528" 2017-04-30 "Long/Short Equity" 0.608644215355889 13.1363157894737 -1.32632748733607 224.35 -1.306
"532529" 2010-04-30 "Fund of Funds" 1.27405141805038 17.4242857142857 0.163761005555871 70.76 -0.458
"532530" 2010-05-31 "Fund of Funds" 11.99831076503 31.9295 9.90877416641916 221.3 0.106
"532531" 2010-06-30 "Fund of Funds" 2.59568784899417 29.9163636363636 3.56343437355585 190.92 -0.052
"532532" 2010-07-31 "Fund of Funds" 2.96492845059062 25.5652380952381 -8.01893360657547 202.13 -0.355
"532533" 2010-08-31 "Fund of Funds" 1.90473979495001 24.7459090909091 3.92300675837862 214.97 -0.38
"532534" 2010-09-30 "Fund of Funds" 2.08216052062212 22.517619047619 -9.11400861849598 153.17 -0.597
"532535" 2010-10-31 "Fund of Funds" 0.823607011453882 20.3733333333333 -3.64927229955378 298.32 -0.626
"532536" 2010-11-30 "Fund of Funds" 2.45302668581756 20.0957142857143 2.34555638646209 163.66 -0.51
"532537" 2010-12-31 "Fund of Funds" 0.462311569067932 17.5695454545455 -7.24832810806009 180.76 -0.539
"532538" 2011-01-31 "Fund of Funds" 1.65995517169077 17.3155 -2.18831611684041 114.06 -0.612
"532539" 2011-02-28 "Fund of Funds" 0.761146017498561 17.43 -3.33036970895577 84.82 -0.632
"532540" 2011-03-31 "Fund of Funds" 1.22093671160981 20.7234782608696 1.23715733471831 81.91 -0.646
"532541" 2011-04-30 "Fund of Funds" 1.2296299095954 16.244 -4.02232335149914 75.96 -0.812
"532542" 2011-05-31 "Fund of Funds" 3.10436937120172 16.9114285714286 2.44941020581584 71.4 -0.799
"532543" 2011-06-30 "Fund of Funds" 4.67131052303925 19.1531818181818 1.72928384394883 128.68 -0.677
"532544" 2011-07-31 "Fund of Funds" 2.96492845059062 19.2275 1.88764571636335 320.02 -0.701
"532545" 2011-08-31 "Fund of Funds" 7.5781282777163 35.0291304347826 7.26080238642508 152.92 -0.31
"532546" 2011-09-30 "Fund of Funds" 13.7351420050445 36.53 8.8471661724008 106.29 -0.079
"532547" 2011-10-31 "Fund of Funds" 1.32258565374775 32.8290476190476 -10.2558273290069 106.27 -0.279
"532548" 2011-11-30 "Fund of Funds" 9.27563643455453 31.9419047619048 2.68562453174906 90.16 -0.225
"532549" 2011-12-31 "Fund of Funds" 5.93290130820317 25.047619047619 0.169592538941285 193.99 -0.377
"532550" 2012-01-31 "Fund of Funds" 1.06529668184714 20.228 -4.92975194381847 92.52 -0.686
"532551" 2012-02-29 "Fund of Funds" 2.05233581720825 18.4205 -4.66002736736579 51.9 -0.801
"532552" 2012-03-31 "Fund of Funds" 1.73584651868941 16.1672727272727 -1.02339226315141 82.22 -0.81
"532553" 2012-04-30 "Fund of Funds" 2.52285916579945 17.823 1.37346409443213 111.81 -0.894
"532554" 2012-05-31 "Fund of Funds" 16.9270654828485 21.0018181818182 8.99125264395193 108.36 -0.697
"532555" 2012-06-30 "Fund of Funds" 1.68492188744243 21.1309523809524 -4.93111251692997 222.24 -0.827
"532556" 2012-07-31 "Fund of Funds" 1.62170795579414 17.5652380952381 -1.20197521113266 109.48 -0.969
"532557" 2012-08-31 "Fund of Funds" 1.06529668184714 15.6895652173913 -2.2900775566962 259.97 -1.03
"532558" 2012-09-30 "Fund of Funds" 2.035417731241 15.2847368421053 -2.52468715017416 217 -1.183
"532559" 2012-10-31 "Fund of Funds" 3.28057509044668 16.2761904761905 0.761110907782208 141.64 -1.168
"532560" 2012-11-30 "Fund of Funds" 3.08250472315881 16.7019047619048 -1.07343556236468 251.56 -1.263
"532561" 2012-12-31 "Fund of Funds" 1.68492188744243 17.307 -1.74892606802165 249.99 -1.259
"532562" 2013-01-31 "Fund of Funds" 0.41978802613429 13.5052380952381 -5.00306313036981 126.24 -1.275
"532563" 2013-02-28 "Fund of Funds" 2.68314017733458 14.0726315789474 0.0203491226397388 234.74 -1.323
"532564" 2013-03-31 "Fund of Funds" 1.59500829846427 13.0315 -2.08763290112299 154.03 -1.372
"532565" 2013-04-30 "Fund of Funds" 2.79497135310378 13.9672727272727 -2.90160786049639 81.56 -1.459
"532566" 2013-05-31 "Fund of Funds" 0.449695673243578 13.4936363636364 0.284932516517747 66.84 -1.206
"532567" 2013-06-30 "Fund of Funds" 8.28693291852295 17.2715 2.60779532764059 122.13 -0.817
"532568" 2013-07-31 "Fund of Funds" 0.355346698584212 13.9745454545455 -5.18747889850915 77.62 -1.063
"532569" 2013-08-31 "Fund of Funds" 4.6448575536745 14.21 2.33269426021262 101.91 -0.899
"532570" 2013-09-30 "Fund of Funds" 0.351110902738806 14.692 -4.81647108990193 156.8 -1.002
"532571" 2013-10-31 "Fund of Funds" 0.529229674979028 15.4078260869565 -3.83423421555874 67.75 -1.219
"532572" 2013-11-30 "Fund of Funds" 0.6519010325491 12.924 -1.59489911782689 93.59 -1.206
"532573" 2013-12-31 "Fund of Funds" 1.08704362429308 14.192380952381 -2.00469902187637 130.03 -1.169
"532574" 2014-01-31 "Fund of Funds" 2.36763325322531 14.2409523809524 3.76944004132279 44.12 -1.178
"532575" 2014-02-28 "Fund of Funds" 0.295577302880139 15.47 -4.81364516758673 71.2 -1.305
"532576" 2014-03-31 "Fund of Funds" 6.16625843861245 14.8366666666667 0.0910827265130755 45.06 -1.286
"532577" 2014-04-30 "Fund of Funds" 19.8166184777538 14.1980952380952 -0.8284972465072 35.13 -1.367
"532578" 2014-05-31 "Fund of Funds" 3.06387950540567 12.4752380952381 -1.62595941796791 62.38 -1.451
"532579" 2014-06-30 "Fund of Funds" 0.406836521843126 11.5414285714286 -1.6459458577039 43.97 -1.453
"532580" 2014-07-31 "Fund of Funds" 22.0204763617344 12.2963636363636 1.66695824000596 87.58 -1.376
"532581" 2014-08-31 "Fund of Funds" 0.344853251366372 13.4919047619048 -2.00279639024168 31.79 -1.429
"532582" 2014-09-30 "Fund of Funds" 23.2481157139128 13.4666666666667 2.87529850951114 41.03 -1.222
"532583" 2012-02-29 "Global trading" 1.94310149787918 18.4205 -4.66002736736579 51.9 -0.801
"532584" 2012-03-31 "Global trading" 2.01998347820522 16.1672727272727 -1.02339226315141 82.22 -0.81
"532585" 2012-04-30 "Global trading" 0.998580834506748 17.823 1.37346409443213 111.81 -0.894
"532586" 2012-05-31 "Global trading" 13.8247611714813 21.0018181818182 8.99125264395193 108.36 -0.697
"532587" 2012-06-30 "Global trading" 2.53990404805464 21.1309523809524 -4.93111251692997 222.24 -0.827
"532588" 2012-07-31 "Global trading" 0.574268770771063 17.5652380952381 -1.20197521113266 109.48 -0.969
"532589" 2012-08-31 "Global trading" 1.29477712447172 15.6895652173913 -2.2900775566962 259.97 -1.03
"532590" 2012-09-30 "Global trading" 2.24643336598001 15.2847368421053 -2.52468715017416 217 -1.183
"532591" 2012-10-31 "Global trading" 4.86955849014232 16.2761904761905 0.761110907782208 141.64 -1.168
"532592" 2012-11-30 "Global trading" 1.26905004830138 16.7019047619048 -1.07343556236468 251.56 -1.263
"532593" 2012-12-31 "Global trading" 0.769585441525144 17.307 -1.74892606802165 249.99 -1.259
"532594" 2013-01-31 "Global trading" 2.31372536367855 13.5052380952381 -5.00306313036981 126.24 -1.275
"532595" 2013-02-28 "Global trading" 9.40521527915763 14.0726315789474 0.0203491226397388 234.74 -1.323
"532596" 2013-03-31 "Global trading" 0.538854721682705 13.0315 -2.08763290112299 154.03 -1.372
"532597" 2013-04-30 "Global trading" 0.442434322355514 13.9672727272727 -2.90160786049639 81.56 -1.459
"532598" 2013-05-31 "Global trading" 8.13057948482422 13.4936363636364 0.284932516517747 66.84 -1.206
"532599" 2013-06-30 "Global trading" 4.27664145521265 17.2715 2.60779532764059 122.13 -0.817
"532600" 2013-07-31 "Global trading" 2.70615803691921 13.9745454545455 -5.18747889850915 77.62 -1.063
"532601" 2013-08-31 "Global trading" 2.8364199217242 14.21 2.33269426021262 101.91 -0.899
"532602" 2013-09-30 "Global trading" 0.357552206158917 14.692 -4.81647108990193 156.8 -1.002
"532603" 2013-10-31 "Global trading" 0.98647812448773 15.4078260869565 -3.83423421555874 67.75 -1.219
"532604" 2013-11-30 "Global trading" 0.470553206540022 12.924 -1.59489911782689 93.59 -1.206
"532605" 2013-12-31 "Global trading" 0.944118470764438 14.192380952381 -2.00469902187637 130.03 -1.169
"532606" 2014-01-31 "Global trading" 7.28003886140914 14.2409523809524 3.76944004132279 44.12 -1.178
"532607" 2014-02-28 "Global trading" 0.479367947286681 15.47 -4.81364516758673 71.2 -1.305
"532608" 2014-03-31 "Global trading" 2.33642149161207 14.8366666666667 0.0910827265130755 45.06 -1.286
"532609" 2014-04-30 "Global trading" 0.871926099377139 14.1980952380952 -0.8284972465072 35.13 -1.367
"532610" 2014-05-31 "Global trading" 1.20853574472859 12.4752380952381 -1.62595941796791 62.38 -1.451
"532611" 2014-06-30 "Global trading" 0.906052825399897 11.5414285714286 -1.6459458577039 43.97 -1.453
"532612" 2014-07-31 "Global trading" 8.85205649851241 12.2963636363636 1.66695824000596 87.58 -1.376
"532613" 2014-08-31 "Global trading" 0.709383473928043 13.4919047619048 -2.00279639024168 31.79 -1.429
"532614" 2014-09-30 "Global trading" 5.79687956152892 13.4666666666667 2.87529850951114 41.03 -1.222
"532615" 2014-10-31 "Global trading" 0.65988470079384 18.0586956521739 -0.570181016575534 103.08 -1.244
"532616" 2014-11-30 "Global trading" 0.52037623999812 13.4131578947368 -1.83860119946701 41.6 -1.277
"532617" 2014-12-31 "Global trading" 1.5567434283665 16.2922727272727 1.71457611022037 127.2 -1.126
"532618" 2015-01-31 "Global trading" 2.81078642328837 19.1195 1.87960029760094 82.5 -1.091
"532619" 2015-02-28 "Global trading" 0.760695605796167 15.9042105263158 -5.68243800285776 70.02 -1.172
"532620" 2015-03-31 "Global trading" 3.25847752905893 14.8127272727273 1.80769851234896 88.25 -1.183
"532621" 2015-04-30 "Global trading" 3.3171160663369 13.4947619047619 -2.15910487852235 39.66 -1.26
"532622" 2015-05-31 "Global trading" 1.17803190854476 13.3385 -0.051000899685106 86.03 -1.151
"532623" 2015-06-30 "Global trading" 2.02821998801769 14.3395454545455 2.45567515892423 122.02 -0.954
"532624" 2015-07-31 "Global trading" 0.522994158570175 14.3527272727273 -1.72797737744532 29.32 -1.068
"532625" 2015-08-31 "Global trading" 16.0238807193779 19.4280952380952 6.80639599819665 113.96 -0.684
"532626" 2015-09-30 "Global trading" 0.693037386224878 24.3771428571429 3.85965978498022 77.75 -0.655
"532627" 2015-10-31 "Global trading" 2.01191635158029 16.7895454545455 -7.83104350277701 46.01 -0.925
"532628" 2015-11-30 "Global trading" 1.18651713819133 16.21 0.668658690364607 61.99 -0.843
"532629" 2015-12-31 "Global trading" 8.15339743390338 18.0254545454545 1.86514730609177 59.74 -0.625
"532630" 2016-01-31 "Global trading" 2.25694364108121 23.7178947368421 6.05102015042152 94.57 -0.528
"532631" 2016-02-29 "Global trading" 2.88664132655177 22.517 0.960453930345974 65.74 -0.629
"532632" 2016-03-31 "Global trading" 3.88953038277847 15.8490909090909 -6.52441160464175 36.42 -0.791
"532633" 2016-04-30 "Global trading" 1.03426835830365 14.3004761904762 -1.37599370918831 45.03 -0.907
"532634" 2016-05-31 "Global trading" 6.72803216973052 14.8528571428571 -0.228453982413174 48.19 -0.961
"532635" 2016-06-30 "Global trading" 8.00849415198021 17.7745454545455 1.27695174944898 96.08 -0.902
"532636" 2016-07-31 "Global trading" 1.32649108398728 13.1585 -4.14697540389141 117.46 -1.071
"532637" 2016-08-31 "Global trading" 2.58308629189463 12.3995652173913 0.131491217269497 45.98 -1.054
"532638" 2016-09-30 "Global trading" 8.12656522673799 14.2195238095238 -0.357133718401143 34.93 -1.068
"532639" 2016-10-31 "Global trading" 30.1730747133284 14.5852380952381 2.01331081061503 95.82 -0.941
"532640" 2016-11-30 "Global trading" 0.755230635919797 15.2361904761905 -1.25180227118696 63.67 -0.981
"532641" 2016-12-31 "Global trading" 2.4983700225015 12.472380952381 -2.28551202653601 127.18 -1.023
"532642" 2017-01-31 "Global trading" 1.07910630301247 11.6085 -2.3517332783621 139.29 -1.084
"532643" 2017-02-28 "Global trading" 1.85475818738533 11.5305263157895 -2.58290127833975 114.25 -1.213
"532644" 2017-03-31 "Global trading" 1.04867749360148 11.8978260869565 -0.815304734488896 221.37 -1.239
"532645" 2017-04-30 "Global trading" 0.679259957455842 13.1363157894737 -1.32632748733607 224.35 -1.306
"532646" 2011-10-31 "Global trading" 4.7283730512503 32.8290476190476 -10.2558273290069 106.27 -0.279
"532647" 2011-11-30 "Global trading" 1.64288224743176 31.9419047619048 2.68562453174906 90.16 -0.225
"532648" 2011-12-31 "Global trading" 0.612589268552871 25.047619047619 0.169592538941285 193.99 -0.377
"532649" 2012-01-31 "Global trading" 2.59328082594009 20.228 -4.92975194381847 92.52 -0.686
"532650" 2012-02-29 "Global trading" 21.6884551251744 18.4205 -4.66002736736579 51.9 -0.801
"532651" 2012-03-31 "Global trading" 2.95422895945749 16.1672727272727 -1.02339226315141 82.22 -0.81
"532652" 2012-04-30 "Global trading" 1.00881636233288 17.823 1.37346409443213 111.81 -0.894
"532653" 2012-05-31 "Global trading" 1.07904046007871 21.0018181818182 8.99125264395193 108.36 -0.697
"532654" 2012-06-30 "Global trading" 3.21839089150344 21.1309523809524 -4.93111251692997 222.24 -0.827
"532655" 2012-07-31 "Global trading" 0.439357162471664 17.5652380952381 -1.20197521113266 109.48 -0.969
"532656" 2012-08-31 "Global trading" 5.51910877751339 15.6895652173913 -2.2900775566962 259.97 -1.03
"532657" 2012-09-30 "Global trading" 3.62698064901542 15.2847368421053 -2.52468715017416 217 -1.183
"532658" 2012-10-31 "Global trading" 8.78847197485189 16.2761904761905 0.761110907782208 141.64 -1.168
"532659" 2012-11-30 "Global trading" 11.6142714320167 16.7019047619048 -1.07343556236468 251.56 -1.263
"532660" 2012-12-31 "Global trading" 7.0269231164929 17.307 -1.74892606802165 249.99 -1.259
"532661" 2013-01-31 "Global trading" 6.83467387297558 13.5052380952381 -5.00306313036981 126.24 -1.275
"532662" 2013-02-28 "Global trading" 1.69171083607228 14.0726315789474 0.0203491226397388 234.74 -1.323
"532663" 2013-03-31 "Global trading" 0.495894901545638 13.0315 -2.08763290112299 154.03 -1.372
"532664" 2013-04-30 "Global trading" 1.64350426375286 13.9672727272727 -2.90160786049639 81.56 -1.459
"532665" 2013-05-31 "Global trading" 20.856574742845 13.4936363636364 0.284932516517747 66.84 -1.206
"532666" 2013-06-30 "Global trading" 4.12356776000956 17.2715 2.60779532764059 122.13 -0.817
"532667" 2013-07-31 "Global trading" 1.30002172459915 13.9745454545455 -5.18747889850915 77.62 -1.063
"532668" 2013-08-31 "Global trading" 13.3112584722023 14.21 2.33269426021262 101.91 -0.899
"532669" 2013-09-30 "Global trading" 0.437066472490941 14.692 -4.81647108990193 156.8 -1.002
"532670" 2013-10-31 "Global trading" 0.548763792247675 15.4078260869565 -3.83423421555874 67.75 -1.219
"532671" 2007-05-31 "Long/Short Equity" 0.383546764619025 13.2977272727273 -2.47239932566896 42.02 -0.375
"532672" 2007-06-30 "Long/Short Equity" 0.282943133883362 14.947619047619 0.897474195529525 29.7 -0.139
"532673" 2007-07-31 "Long/Short Equity" 0.243017487632706 17.2733333333333 2.28094810155021 21.01 0.097
"532674" 2007-08-31 "Long/Short Equity" 0.440884493857027 25.0260869565217 0.269892087870112 65.25 0.808
"532675" 2007-09-30 "Long/Short Equity" 0.204760472756911 22.1989473684211 -4.61012368843194 39.77 0.634
"532676" 2007-10-31 "Long/Short Equity" 0.232880571287199 19.115652173913 -2.98578088806398 85.65 0.366
"532677" 2007-11-30 "Long/Short Equity" 35.8697575889509 25.582380952381 4.24459580670146 70.77 1.261
"532678" 2007-12-31 "Long/Short Equity" 16.0085975863151 21.651 1.37428908055038 127.28 0.905
"532679" 2008-01-31 "Long/Short Equity" 273.780087671511 25.8161904761905 7.70750055230259 224.7 0.763
"532680" 2008-02-29 "Long/Short Equity" 0.242426673791981 25.456 0.735569913240126 142.87 0.922
"532681" 2008-03-31 "Long/Short Equity" 49.9958754918236 27.1035 1.24742367198878 76 1.13
"532682" 2008-04-30 "Long/Short Equity" 0.237624986198313 21.5627272727273 -4.98016213963656 80.74 1.045
"532683" 2008-05-31 "Long/Short Equity" 2.38814613962655 18.3033333333333 -1.10922021911374 70.58 0.72
"532684" 2008-06-30 "Long/Short Equity" 124.340833649891 22.1104761904762 8.1008647686413 84.01 1.059
"532685" 2008-07-31 "Long/Short Equity" 2.9900732245229 24.3213636363636 2.52687163591937 65.51 1.199
"532686" 2008-08-31 "Long/Short Equity" 201.029012330541 20.6957142857143 1.5975719598829 96.96 1.11
"532687" 2008-09-30 "Long/Short Equity" 178.957709447499 30.2385714285714 12.0771973395099 626.03 3.819
"532688" 2008-10-31 "Long/Short Equity" 83.0738904781448 61.1773913043478 19.0451463622348 215.88 4.724
"532689" 2008-11-30 "Long/Short Equity" 0.312844850422777 62.6394736842105 6.71917847572982 270.26 4.407
"532690" 2008-12-31 "Long/Short Equity" 0.178903124732632 52.405 -3.05736421607165 208.04 3.313
"532691" 2009-01-31 "Long/Short Equity" 59.5798061499889 44.683 8.8455444640773 174.89 3.032
"532692" 2009-02-28 "Long/Short Equity" 4.61865081667574 45.5705263157895 10.4865484778148 204.86 2.924
"532693" 2009-03-31 "Long/Short Equity" 0.187752529461931 44.7954545454545 -7.2387372929549 212.96 2.513
"532694" 2009-04-30 "Long/Short Equity" 0.249011410344761 38.0638095238095 -10.9050242419425 130.17 2.101
"532695" 2009-05-31 "Long/Short Equity" 0.151628276072052 31.978 -8.62002743484225 110.96 1.551
"532696" 2009-06-30 "Long/Short Equity" 1.50650867090341 29.1404545454545 0.614018086523356 85.78 1.143
"532697" 2009-07-31 "Long/Short Equity" 0.232471660407291 26.1627272727273 -8.3714711300682 353.57 0.791
"532698" 2009-08-31 "Long/Short Equity" 24.0022107464318 25.3371428571429 -3.90963222886175 49.01 0.482
"532699" 2009-09-30 "Long/Short Equity" 0.352348135328497 24.9266666666667 -3.81227322427526 96.76 0.11
"532700" 2009-10-31 "Long/Short Equity" 0.289287418220527 24.2522727272727 1.84696335798612 94.64 0.085
"532701" 2009-11-30 "Long/Short Equity" 0.48425151506643 23.7835 -3.87255123534357 158.42 -0.161
"532702" 2009-12-31 "Long/Short Equity" 6.24475115469724 21.2395454545455 -1.69372336286898 158.19 -0.184
"532703" 2010-01-31 "Long/Short Equity" 51.4364970504711 20.6431578947368 4.187620028961 174.05 -0.282
"532704" 2010-02-28 "Long/Short Equity" 1.52794153459298 22.54 -1.23363497588735 204.83 -0.34
"532705" 2010-03-31 "Long/Short Equity" 0.34550073271883 17.7673913043478 -5.92774681739413 89.89 -0.417
"532706" 2010-04-30 "Long/Short Equity" 6.35914449631797 17.4242857142857 0.163761005555871 70.76 -0.458
"532707" 2010-05-31 "Long/Short Equity" 146.835894267719 31.9295 9.90877416641916 221.3 0.106
"532708" 2010-06-30 "Long/Short Equity" 1.74196241880845 29.9163636363636 3.56343437355585 190.92 -0.052
"532709" 2010-07-31 "Long/Short Equity" 0.279163116600311 25.5652380952381 -8.01893360657547 202.13 -0.355
"532710" 2010-08-31 "Long/Short Equity" 8.46657040162342 24.7459090909091 3.92300675837862 214.97 -0.38
"532711" 2010-09-30 "Long/Short Equity" 0.214387269419889 22.517619047619 -9.11400861849598 153.17 -0.597
"532712" 2010-10-31 "Long/Short Equity" 0.619772892588157 20.3733333333333 -3.64927229955378 298.32 -0.626
"532713" 2010-11-30 "Long/Short Equity" 44.0545771844464 20.0957142857143 2.34555638646209 163.66 -0.51
"532714" 2010-12-31 "Long/Short Equity" 1.1617831019214 17.5695454545455 -7.24832810806009 180.76 -0.539
"532715" 2011-01-31 "Long/Short Equity" 0.530567065433713 17.3155 -2.18831611684041 114.06 -0.612
"532716" 2011-02-28 "Long/Short Equity" 4.95813223523037 17.43 -3.33036970895577 84.82 -0.632
"532717" 2011-03-31 "Long/Short Equity" 0.456158891111052 20.7234782608696 1.23715733471831 81.91 -0.646
"532718" 2011-04-30 "Long/Short Equity" 0.490346634175386 16.244 -4.02232335149914 75.96 -0.812
"532719" 2011-05-31 "Long/Short Equity" 6.4741666793734 16.9114285714286 2.44941020581584 71.4 -0.799
"532720" 2011-06-30 "Long/Short Equity" 4.748080599158 19.1531818181818 1.72928384394883 128.68 -0.677
"532721" 2011-07-31 "Long/Short Equity" 5.17697300291154 19.2275 1.88764571636335 320.02 -0.701
"532722" 2011-08-31 "Long/Short Equity" 34.256928818409 35.0291304347826 7.26080238642508 152.92 -0.31
"532723" 2011-09-30 "Long/Short Equity" 324.664444620108 36.53 8.8471661724008 106.29 -0.079
"532724" 2011-10-31 "Long/Short Equity" 0.195665360331535 32.8290476190476 -10.2558273290069 106.27 -0.279
"532725" 2011-11-30 "Long/Short Equity" 17.7398749743944 31.9419047619048 2.68562453174906 90.16 -0.225
"532726" 2011-12-31 "Long/Short Equity" 5.27464166805745 25.047619047619 0.169592538941285 193.99 -0.377
"532727" 2012-01-31 "Long/Short Equity" 0.272155588418691 20.228 -4.92975194381847 92.52 -0.686
"532728" 2012-02-29 "Long/Short Equity" 0.352040052970803 18.4205 -4.66002736736579 51.9 -0.801
"532729" 2012-03-31 "Long/Short Equity" 14.4454097992302 16.1672727272727 -1.02339226315141 82.22 -0.81
"532730" 2012-04-30 "Long/Short Equity" 1.4846026648452 17.823 1.37346409443213 111.81 -0.894
"532731" 2012-05-31 "Long/Short Equity" 232.075863051443 21.0018181818182 8.99125264395193 108.36 -0.697
"532732" 2012-06-30 "Long/Short Equity" 1.31436106430222 21.1309523809524 -4.93111251692997 222.24 -0.827
"532733" 2012-07-31 "Long/Short Equity" 2.63061731248668 17.5652380952381 -1.20197521113266 109.48 -0.969
"532734" 2012-08-31 "Long/Short Equity" 4.4365325533721 15.6895652173913 -2.2900775566962 259.97 -1.03
"532735" 2012-09-30 "Long/Short Equity" 0.357811661382511 15.2847368421053 -2.52468715017416 217 -1.183
"532736" 2012-10-31 "Long/Short Equity" 0.539531210538511 16.2761904761905 0.761110907782208 141.64 -1.168
"532737" 2012-11-30 "Long/Short Equity" 0.637839524027797 16.7019047619048 -1.07343556236468 251.56 -1.263
"532738" 2012-12-31 "Long/Short Equity" 0.878882742100611 17.307 -1.74892606802165 249.99 -1.259
"532739" 2013-01-31 "Long/Short Equity" 0.337820467340275 13.5052380952381 -5.00306313036981 126.24 -1.275
"532740" 2013-02-28 "Long/Short Equity" 13.4786123853649 14.0726315789474 0.0203491226397388 234.74 -1.323
"532741" 2013-03-31 "Long/Short Equity" 5.93990759932484 13.0315 -2.08763290112299 154.03 -1.372
"532742" 2013-04-30 "Long/Short Equity" 0.977130525765105 13.9672727272727 -2.90160786049639 81.56 -1.459
"532743" 2013-05-31 "Long/Short Equity" 1.02600267090196 13.4936363636364 0.284932516517747 66.84 -1.206
"532744" 2013-06-30 "Long/Short Equity" 22.1355122529241 17.2715 2.60779532764059 122.13 -0.817
"532745" 2013-07-31 "Long/Short Equity" 0.412520449564711 13.9745454545455 -5.18747889850915 77.62 -1.063
"532746" 2013-08-31 "Long/Short Equity" 0.794771573200054 14.21 2.33269426021262 101.91 -0.899
"532747" 2013-09-30 "Long/Short Equity" 0.527541557070459 14.692 -4.81647108990193 156.8 -1.002
"532748" 2013-10-31 "Long/Short Equity" 1.79704353717381 15.4078260869565 -3.83423421555874 67.75 -1.219
"532749" 2013-11-30 "Long/Short Equity" 0.463875164303935 12.924 -1.59489911782689 93.59 -1.206
"532750" 2013-12-31 "Long/Short Equity" 9.00078049730569 14.192380952381 -2.00469902187637 130.03 -1.169
"532751" 2014-01-31 "Long/Short Equity" 16.236818741813 14.2409523809524 3.76944004132279 44.12 -1.178
"532752" 2014-02-28 "Long/Short Equity" 1.02297385173956 15.47 -4.81364516758673 71.2 -1.305
"532753" 2014-03-31 "Long/Short Equity" 6.04891564005459 14.8366666666667 0.0910827265130755 45.06 -1.286
"532754" 2014-04-30 "Long/Short Equity" 7.38051748514811 14.1980952380952 -0.8284972465072 35.13 -1.367
"532755" 2014-05-31 "Long/Short Equity" 0.554751297033408 12.4752380952381 -1.62595941796791 62.38 -1.451
"532756" 2014-06-30 "Long/Short Equity" 0.748320099300412 11.5414285714286 -1.6459458577039 43.97 -1.453
"532757" 2014-07-31 "Long/Short Equity" 0.375380764250996 12.2963636363636 1.66695824000596 87.58 -1.376
"532758" 2014-08-31 "Long/Short Equity" 2.00409955443999 13.4919047619048 -2.00279639024168 31.79 -1.429
"532759" 2014-09-30 "Long/Short Equity" 12.5883163358049 13.4666666666667 2.87529850951114 41.03 -1.222
"532760" 2014-10-31 "Long/Short Equity" 0.529208304546427 18.0586956521739 -0.570181016575534 103.08 -1.244
"532761" 2014-11-30 "Long/Short Equity" 0.996819754585579 13.4131578947368 -1.83860119946701 41.6 -1.277
"532762" 2014-12-31 "Long/Short Equity" 2.37920733511647 16.2922727272727 1.71457611022037 127.2 -1.126
"532763" 2015-01-31 "Long/Short Equity" 0.618735106861787 19.1195 1.87960029760094 82.5 -1.091
"532764" 2015-02-28 "Long/Short Equity" 0.767416219411597 15.9042105263158 -5.68243800285776 70.02 -1.172
"532765" 2015-03-31 "Long/Short Equity" 0.800993436375072 14.8127272727273 1.80769851234896 88.25 -1.183
"532766" 2015-04-30 "Long/Short Equity" 0.208189487345995 13.4947619047619 -2.15910487852235 39.66 -1.26
"532767" 2015-05-31 "Long/Short Equity" 3.73385848150404 13.3385 -0.051000899685106 86.03 -1.151
"532768" 2015-06-30 "Long/Short Equity" 47.9084897206013 14.3395454545455 2.45567515892423 122.02 -0.954
"532769" 2015-07-31 "Long/Short Equity" 25.8215684678826 14.3527272727273 -1.72797737744532 29.32 -1.068
"532770" 2015-08-31 "Long/Short Equity" 34.3994002102474 19.4280952380952 6.80639599819665 113.96 -0.684
"532771" 2015-09-30 "Long/Short Equity" 6.64397341831059 24.3771428571429 3.85965978498022 77.75 -0.655
"532772" 2015-10-31 "Long/Short Equity" 0.342316786621735 16.7895454545455 -7.83104350277701 46.01 -0.925
"532773" 2015-11-30 "Long/Short Equity" 1.13030420041169 16.21 0.668658690364607 61.99 -0.843
"532774" 2015-12-31 "Long/Short Equity" 0.47147955286546 18.0254545454545 1.86514730609177 59.74 -0.625
"532775" 2016-01-31 "Long/Short Equity" 547.66003660915 23.7178947368421 6.05102015042152 94.57 -0.528
"532776" 2016-02-29 "Long/Short Equity" 5.58341976419961 22.517 0.960453930345974 65.74 -0.629
"532777" 2016-03-31 "Long/Short Equity" 0.228537618792206 15.8490909090909 -6.52441160464175 36.42 -0.791
"532778" 2016-04-30 "Long/Short Equity" 1.59415946848777 14.3004761904762 -1.37599370918831 45.03 -0.907
"532779" 2016-05-31 "Long/Short Equity" 6.18593652484977 14.8528571428571 -0.228453982413174 48.19 -0.961
"532780" 2016-06-30 "Long/Short Equity" 0.703051077593454 17.7745454545455 1.27695174944898 96.08 -0.902
"532781" 2016-07-31 "Long/Short Equity" 1.12978919268556 13.1585 -4.14697540389141 117.46 -1.071
"532782" 2016-08-31 "Long/Short Equity" 0.411144690917826 12.3995652173913 0.131491217269497 45.98 -1.054
"532783" 2016-09-30 "Long/Short Equity" 3.76061441780342 14.2195238095238 -0.357133718401143 34.93 -1.068
"532784" 2016-10-31 "Long/Short Equity" 4.2332703652023 14.5852380952381 2.01331081061503 95.82 -0.941
"532785" 2016-11-30 "Long/Short Equity" 2.46100228069025 15.2361904761905 -1.25180227118696 63.67 -0.981
"532786" 2016-12-31 "Long/Short Equity" 13.8909522557677 12.472380952381 -2.28551202653601 127.18 -1.023
"532787" 2017-01-31 "Long/Short Equity" 0.53069180246907 11.6085 -2.3517332783621 139.29 -1.084
"532788" 2017-02-28 "Long/Short Equity" 0.777837088957128 11.5305263157895 -2.58290127833975 114.25 -1.213
"532789" 2017-03-31 "Long/Short Equity" 1.23280979682128 11.8978260869565 -0.815304734488896 221.37 -1.239
"532790" 2017-04-30 "Long/Short Equity" 0.806344147588353 13.1363157894737 -1.32632748733607 224.35 -1.306
"532791" 2011-07-31 "Equity Market Neutral" 0.320702112467457 19.2275 1.88764571636335 320.02 -0.701
"532792" 2011-08-31 "Equity Market Neutral" 2.14545508594284 35.0291304347826 7.26080238642508 152.92 -0.31
"532793" 2011-09-30 "Equity Market Neutral" 129.485896131535 36.53 8.8471661724008 106.29 -0.079
"532794" 2011-10-31 "Equity Market Neutral" 0.198813254979251 32.8290476190476 -10.2558273290069 106.27 -0.279
"532795" 2011-11-30 "Equity Market Neutral" 0.499362915772175 31.9419047619048 2.68562453174906 90.16 -0.225
"532796" 2011-12-31 "Equity Market Neutral" 2.62894090473492 25.047619047619 0.169592538941285 193.99 -0.377
"532797" 2012-01-31 "Equity Market Neutral" 0.218803376077482 20.228 -4.92975194381847 92.52 -0.686
"532798" 2012-02-29 "Equity Market Neutral" 0.772597456399164 18.4205 -4.66002736736579 51.9 -0.801
"532799" 2012-03-31 "Equity Market Neutral" 120.159221974558 16.1672727272727 -1.02339226315141 82.22 -0.81
"532800" 2012-04-30 "Equity Market Neutral" 2.50919181527996 17.823 1.37346409443213 111.81 -0.894
"532801" 2012-05-31 "Equity Market Neutral" 291.984476142226 21.0018181818182 8.99125264395193 108.36 -0.697
"532802" 2012-06-30 "Equity Market Neutral" 0.846179970401516 21.1309523809524 -4.93111251692997 222.24 -0.827
"532803" 2012-07-31 "Equity Market Neutral" 0.719339524715504 17.5652380952381 -1.20197521113266 109.48 -0.969
"532804" 2012-08-31 "Equity Market Neutral" 0.34090826355809 15.6895652173913 -2.2900775566962 259.97 -1.03
"532805" 2012-09-30 "Equity Market Neutral" 0.275613434135043 15.2847368421053 -2.52468715017416 217 -1.183
"532806" 2012-10-31 "Equity Market Neutral" 0.876262897144656 16.2761904761905 0.761110907782208 141.64 -1.168
"532807" 2012-11-30 "Equity Market Neutral" 0.575939749962123 16.7019047619048 -1.07343556236468 251.56 -1.263
"532808" 2012-12-31 "Equity Market Neutral" 1.68363740971936 17.307 -1.74892606802165 249.99 -1.259
"532809" 2013-01-31 "Equity Market Neutral" 0.361969650571334 13.5052380952381 -5.00306313036981 126.24 -1.275
"532810" 2013-02-28 "Equity Market Neutral" 33.1412979182048 14.0726315789474 0.0203491226397388 234.74 -1.323
"532811" 2013-03-31 "Equity Market Neutral" 4.02460339963818 13.0315 -2.08763290112299 154.03 -1.372
"532812" 2013-04-30 "Equity Market Neutral" 0.500325876345098 13.9672727272727 -2.90160786049639 81.56 -1.459
"532813" 2013-05-31 "Equity Market Neutral" 99.3115805108246 13.4936363636364 0.284932516517747 66.84 -1.206
"532814" 2013-06-30 "Equity Market Neutral" 22.2104569670145 17.2715 2.60779532764059 122.13 -0.817
"532815" 2013-07-31 "Equity Market Neutral" 0.39008730925421 13.9745454545455 -5.18747889850915 77.62 -1.063
"532816" 2013-08-31 "Equity Market Neutral" 0.573531900444348 14.21 2.33269426021262 101.91 -0.899
"532817" 2013-09-30 "Equity Market Neutral" 0.328878975939172 14.692 -4.81647108990193 156.8 -1.002
"532818" 2013-10-31 "Equity Market Neutral" 10.5661106532332 15.4078260869565 -3.83423421555874 67.75 -1.219
"532819" 2013-11-30 "Equity Market Neutral" 9.35852760129739 12.924 -1.59489911782689 93.59 -1.206
"532820" 2013-12-31 "Equity Market Neutral" 0.532232987125145 14.192380952381 -2.00469902187637 130.03 -1.169
"532821" 2014-01-31 "Equity Market Neutral" 9.14390749295914 14.2409523809524 3.76944004132279 44.12 -1.178
"532822" 2014-02-28 "Equity Market Neutral" 7.72394576126455 15.47 -4.81364516758673 71.2 -1.305
"532823" 2014-03-31 "Equity Market Neutral" 10.9295038130497 14.8366666666667 0.0910827265130755 45.06 -1.286
"532824" 2014-04-30 "Equity Market Neutral" 0.837861277039361 14.1980952380952 -0.8284972465072 35.13 -1.367
"532825" 2014-05-31 "Equity Market Neutral" 1.09629351126347 12.4752380952381 -1.62595941796791 62.38 -1.451
"532826" 2014-06-30 "Equity Market Neutral" 0.258755045365942 11.5414285714286 -1.6459458577039 43.97 -1.453
"532827" 2014-07-31 "Equity Market Neutral" 33.3213633883239 12.2963636363636 1.66695824000596 87.58 -1.376
"532828" 2014-08-31 "Equity Market Neutral" 1.85650029988074 13.4919047619048 -2.00279639024168 31.79 -1.429
"532829" 2014-09-30 "Equity Market Neutral" 4.54319789990944 13.4666666666667 2.87529850951114 41.03 -1.222
"532830" 2010-12-31 "Fund of Funds" 5.99770918635652 17.5695454545455 -7.24832810806009 180.76 -0.539
"532831" 2011-01-31 "Fund of Funds" 4.61849023598559 17.3155 -2.18831611684041 114.06 -0.612
"532832" 2011-02-28 "Fund of Funds" 2.50486665864584 17.43 -3.33036970895577 84.82 -0.632
"532833" 2011-03-31 "Fund of Funds" 3.34647452534085 20.7234782608696 1.23715733471831 81.91 -0.646
"532834" 2011-04-30 "Fund of Funds" 4.25468477916836 16.244 -4.02232335149914 75.96 -0.812
"532835" 2011-05-31 "Fund of Funds" 1.1840509815485 16.9114285714286 2.44941020581584 71.4 -0.799
"532836" 2011-06-30 "Fund of Funds" 1.37143730145563 19.1531818181818 1.72928384394883 128.68 -0.677
"532837" 2011-07-31 "Fund of Funds" 0.405940080956422 19.2275 1.88764571636335 320.02 -0.701
"532838" 2011-08-31 "Fund of Funds" 0.304909836156811 35.0291304347826 7.26080238642508 152.92 -0.31
"532839" 2011-09-30 "Fund of Funds" 0.306904563418973 36.53 8.8471661724008 106.29 -0.079
"532840" 2011-10-31 "Fund of Funds" 18.0774926040468 32.8290476190476 -10.2558273290069 106.27 -0.279
"532841" 2011-11-30 "Fund of Funds" 0.421797498620253 31.9419047619048 2.68562453174906 90.16 -0.225
"532842" 2011-12-31 "Fund of Funds" 8.16251482245551 25.047619047619 0.169592538941285 193.99 -0.377
"532843" 2012-01-31 "Fund of Funds" 19.9935971196578 20.228 -4.92975194381847 92.52 -0.686
"532844" 2012-02-29 "Fund of Funds" 11.1014079617203 18.4205 -4.66002736736579 51.9 -0.801
"532845" 2012-03-31 "Fund of Funds" 4.72490609950332 16.1672727272727 -1.02339226315141 82.22 -0.81
"532846" 2012-04-30 "Fund of Funds" 1.53868019781479 17.823 1.37346409443213 111.81 -0.894
"532847" 2012-05-31 "Fund of Funds" 0.448459847279818 21.0018181818182 8.99125264395193 108.36 -0.697
"532848" 2012-06-30 "Fund of Funds" 8.45298615857382 21.1309523809524 -4.93111251692997 222.24 -0.827
"532849" 2012-07-31 "Fund of Funds" 4.72490609950332 17.5652380952381 -1.20197521113266 109.48 -0.969
"532850" 2012-08-31 "Fund of Funds" 4.56531084404912 15.6895652173913 -2.2900775566962 259.97 -1.03
"532851" 2012-09-30 "Fund of Funds" 9.52269784395849 15.2847368421053 -2.52468715017416 217 -1.183
"532852" 2012-10-31 "Fund of Funds" 5.10563951326638 16.2761904761905 0.761110907782208 141.64 -1.168
"532853" 2012-11-30 "Fund of Funds" 4.20083078729667 16.7019047619048 -1.07343556236468 251.56 -1.263
"532854" 2012-12-31 "Fund of Funds" 4.22716940906297 17.307 -1.74892606802165 249.99 -1.259
"532855" 2013-01-31 "Fund of Funds" 4.27936270478802 13.5052380952381 -5.00306313036981 126.24 -1.275
"532856" 2013-02-28 "Fund of Funds" 2.79497135310378 14.0726315789474 0.0203491226397388 234.74 -1.323
"532857" 2013-03-31 "Fund of Funds" 3.92454640246827 13.0315 -2.08763290112299 154.03 -1.372
"532858" 2013-04-30 "Fund of Funds" 7.3046852718505 13.9672727272727 -2.90160786049639 81.56 -1.459
"532859" 2013-05-31 "Fund of Funds" 2.19916327612593 13.4936363636364 0.284932516517747 66.84 -1.206
"532860" 2013-06-30 "Fund of Funds" 1.00840097895344 17.2715 2.60779532764059 122.13 -0.817
"532861" 2011-02-28 "Fixed Income Arbitrage" 0.652155844653619 17.43 -3.33036970895577 84.82 -0.632
"532862" 2011-03-31 "Fixed Income Arbitrage" 1.12079770379908 20.7234782608696 1.23715733471831 81.91 -0.646
"532863" 2011-04-30 "Fixed Income Arbitrage" 0.575458380892877 16.244 -4.02232335149914 75.96 -0.812
"532864" 2011-05-31 "Fixed Income Arbitrage" 0.760121217323344 16.9114285714286 2.44941020581584 71.4 -0.799
"532865" 2011-06-30 "Fixed Income Arbitrage" 4.47057440656229 19.1531818181818 1.72928384394883 128.68 -0.677
"532866" 2011-07-31 "Fixed Income Arbitrage" 1.24737848063835 19.2275 1.88764571636335 320.02 -0.701
"532867" 2011-08-31 "Fixed Income Arbitrage" 15.9255045525426 35.0291304347826 7.26080238642508 152.92 -0.31
"532868" 2011-09-30 "Fixed Income Arbitrage" 19.8659555380356 36.53 8.8471661724008 106.29 -0.079
"532869" 2011-10-31 "Fixed Income Arbitrage" 0.416463520180895 32.8290476190476 -10.2558273290069 106.27 -0.279
"532870" 2011-11-30 "Fixed Income Arbitrage" 11.1378759047752 31.9419047619048 2.68562453174906 90.16 -0.225
"532871" 2011-12-31 "Fixed Income Arbitrage" 0.717693431133283 25.047619047619 0.169592538941285 193.99 -0.377
"532872" 2012-01-31 "Fixed Income Arbitrage" 0.447319883788973 20.228 -4.92975194381847 92.52 -0.686
"532873" 2012-02-29 "Fixed Income Arbitrage" 0.498798003165697 18.4205 -4.66002736736579 51.9 -0.801
"532874" 2012-03-31 "Fixed Income Arbitrage" 2.56269885532017 16.1672727272727 -1.02339226315141 82.22 -0.81
"532875" 2012-04-30 "Fixed Income Arbitrage" 0.803556841959581 17.823 1.37346409443213 111.81 -0.894
"532876" 2012-05-31 "Fixed Income Arbitrage" 5.10370295781786 21.0018181818182 8.99125264395193 108.36 -0.697
"532877" 2012-06-30 "Fixed Income Arbitrage" 1.99917114935789 21.1309523809524 -4.93111251692997 222.24 -0.827
"532878" 2012-07-31 "Fixed Income Arbitrage" 1.12079770379908 17.5652380952381 -1.20197521113266 109.48 -0.969
"532879" 2012-08-31 "Fixed Income Arbitrage" 1.40256146678132 15.6895652173913 -2.2900775566962 259.97 -1.03
"532880" 2012-09-30 "Fixed Income Arbitrage" 0.93102964966142 15.2847368421053 -2.52468715017416 217 -1.183
"532881" 2012-10-31 "Fixed Income Arbitrage" 1.24737848063835 16.2761904761905 0.761110907782208 141.64 -1.168
"532882" 2012-11-30 "Fixed Income Arbitrage" 2.26397586507164 16.7019047619048 -1.07343556236468 251.56 -1.263
"532883" 2012-12-31 "Fixed Income Arbitrage" 0.68351588722279 17.307 -1.74892606802165 249.99 -1.259
"532884" 2013-01-31 "Fixed Income Arbitrage" 0.498798003165697 13.5052380952381 -5.00306313036981 126.24 -1.275
"532885" 2013-02-28 "Fixed Income Arbitrage" 1.40256146678132 14.0726315789474 0.0203491226397388 234.74 -1.323
"532886" 2013-03-31 "Fixed Income Arbitrage" 0.861098455312886 13.0315 -2.08763290112299 154.03 -1.372
"532887" 2013-04-30 "Fixed Income Arbitrage" 0.652155844653619 13.9672727272727 -2.90160786049639 81.56 -1.459
"532888" 2013-05-31 "Fixed Income Arbitrage" 2.26397586507164 13.4936363636364 0.284932516517747 66.84 -1.206
"532889" 2013-06-30 "Fixed Income Arbitrage" 6.99996968810249 17.2715 2.60779532764059 122.13 -0.817
"532890" 2013-07-31 "Fixed Income Arbitrage" 0.760121217323344 13.9745454545455 -5.18747889850915 77.62 -1.063
"532891" 2013-08-31 "Fixed Income Arbitrage" 2.56269885532017 14.21 2.33269426021262 101.91 -0.899
"532892" 2013-09-30 "Fixed Income Arbitrage" 1.24737848063835 14.692 -4.81647108990193 156.8 -1.002
"532893" 2013-10-31 "Fixed Income Arbitrage" 0.599395568211806 15.4078260869565 -3.83423421555874 67.75 -1.219
"532894" 2013-11-30 "Fixed Income Arbitrage" 2.26397586507164 12.924 -1.59489911782689 93.59 -1.206
"532895" 2013-12-31 "Fixed Income Arbitrage" 1.24737848063835 14.192380952381 -2.00469902187637 130.03 -1.169
"532896" 2014-01-31 "Fixed Income Arbitrage" 0.93102964966142 14.2409523809524 3.76944004132279 44.12 -1.178
"532897" 2014-02-28 "Fixed Income Arbitrage" 1.12079770379908 15.47 -4.81364516758673 71.2 -1.305
"532898" 2014-03-31 "Fixed Income Arbitrage" 2.26397586507164 14.8366666666667 0.0910827265130755 45.06 -1.286
"532899" 2014-04-30 "Fixed Income Arbitrage" 1.77127497708993 14.1980952380952 -0.8284972465072 35.13 -1.367
"532900" 2014-05-31 "Fixed Income Arbitrage" 2.56269885532017 12.4752380952381 -1.62595941796791 62.38 -1.451
"532901" 2014-06-30 "Fixed Income Arbitrage" 1.24737848063835 11.5414285714286 -1.6459458577039 43.97 -1.453
"532902" 2014-07-31 "Fixed Income Arbitrage" 3.87008334736427 12.2963636363636 1.66695824000596 87.58 -1.376
"532903" 2014-08-31 "Fixed Income Arbitrage" 4.1712180345381 13.4919047619048 -2.00279639024168 31.79 -1.429
"532904" 2014-09-30 "Fixed Income Arbitrage" 10.6383702760716 13.4666666666667 2.87529850951114 41.03 -1.222
"532905" 2014-10-31 "Fixed Income Arbitrage" 7.82608944555432 18.0586956521739 -0.570181016575534 103.08 -1.244
"532906" 2014-11-30 "Fixed Income Arbitrage" 8.65017431813757 13.4131578947368 -1.83860119946701 41.6 -1.277
"532907" 2014-12-31 "Fixed Income Arbitrage" 10.9189424965442 16.2922727272727 1.71457611022037 127.2 -1.126
"532908" 2015-01-31 "Fixed Income Arbitrage" 4.79581272277979 19.1195 1.87960029760094 82.5 -1.091
"532909" 2015-02-28 "Fixed Income Arbitrage" 1.12079770379908 15.9042105263158 -5.68243800285776 70.02 -1.172
"532910" 2015-03-31 "Fixed Income Arbitrage" 5.39302459577486 14.8127272727273 1.80769851234896 88.25 -1.183
"532911" 2015-04-30 "Fixed Income Arbitrage" 1.13242977486405 13.4947619047619 -2.15910487852235 39.66 -1.26
"532912" 2015-05-31 "Fixed Income Arbitrage" 2.41513146166388 13.3385 -0.051000899685106 86.03 -1.151
"532913" 2015-06-30 "Fixed Income Arbitrage" 6.82546274156008 14.3395454545455 2.45567515892423 122.02 -0.954
"532914" 2015-07-31 "Fixed Income Arbitrage" 8.4888703538139 14.3527272727273 -1.72797737744532 29.32 -1.068
"532915" 2015-08-31 "Fixed Income Arbitrage" 7.59972091218144 19.4280952380952 6.80639599819665 113.96 -0.684
"532916" 2015-09-30 "Fixed Income Arbitrage" 15.9255045525426 24.3771428571429 3.85965978498022 77.75 -0.655
"532917" 2015-10-31 "Fixed Income Arbitrage" 1.90463316237357 16.7895454545455 -7.83104350277701 46.01 -0.925
"532918" 2015-11-30 "Fixed Income Arbitrage" 15.2263854632621 16.21 0.668658690364607 61.99 -0.843
"532919" 2015-12-31 "Fixed Income Arbitrage" 13.1938472122901 18.0254545454545 1.86514730609177 59.74 -0.625
"532920" 2016-01-31 "Fixed Income Arbitrage" 32.7230115141946 23.7178947368421 6.05102015042152 94.57 -0.528
"532921" 2016-02-29 "Fixed Income Arbitrage" 6.58156303939903 22.517 0.960453930345974 65.74 -0.629
"532922" 2016-03-31 "Fixed Income Arbitrage" 0.248521293845603 15.8490909090909 -6.52441160464175 36.42 -0.791
"532923" 2016-04-30 "Fixed Income Arbitrage" 0.253438936776911 14.3004761904762 -1.37599370918831 45.03 -0.907
"532924" 2016-05-31 "Fixed Income Arbitrage" 0.93102964966142 14.8528571428571 -0.228453982413174 48.19 -0.961
"532925" 2016-06-30 "Fixed Income Arbitrage" 0.93102964966142 17.7745454545455 1.27695174944898 96.08 -0.902
"532926" 2016-07-31 "Fixed Income Arbitrage" 0.515287920018413 13.1585 -4.14697540389141 117.46 -1.071
"532927" 2016-08-31 "Fixed Income Arbitrage" 0.471904293904902 12.3995652173913 0.131491217269497 45.98 -1.054
"532928" 2016-09-30 "Fixed Income Arbitrage" 1.17743141729315 14.2195238095238 -0.357133718401143 34.93 -1.068
"532929" 2016-10-31 "Fixed Income Arbitrage" 0.824835669974666 14.5852380952381 2.01331081061503 95.82 -0.941
"532930" 2016-11-30 "Fixed Income Arbitrage" 1.92695094963722 15.2361904761905 -1.25180227118696 63.67 -0.981
"532931" 2016-12-31 "Fixed Income Arbitrage" 0.492790574899584 12.472380952381 -2.28551202653601 127.18 -1.023
"532932" 2017-01-31 "Fixed Income Arbitrage" 0.548833567556023 11.6085 -2.3517332783621 139.29 -1.084
"532933" 2017-02-28 "Fixed Income Arbitrage" 0.730537702980998 11.5305263157895 -2.58290127833975 114.25 -1.213
"532934" 2017-03-31 "Fixed Income Arbitrage" 5.59848007552391 11.8978260869565 -0.815304734488896 221.37 -1.239
"532935" 2017-04-30 "Fixed Income Arbitrage" 2.18423020463669 13.1363157894737 -1.32632748733607 224.35 -1.306
"532936" 2011-09-30 "Global trading" 40.6065526794648 36.53 8.8471661724008 106.29 -0.079
"532937" 2011-10-31 "Global trading" 0.358704673615369 32.8290476190476 -10.2558273290069 106.27 -0.279
"532938" 2011-11-30 "Global trading" 9.98460899282075 31.9419047619048 2.68562453174906 90.16 -0.225
"532939" 2011-12-31 "Global trading" 8.32739042519892 25.047619047619 0.169592538941285 193.99 -0.377
"532940" 2012-01-31 "Global trading" 0.55251892684853 20.228 -4.92975194381847 92.52 -0.686
"532941" 2012-02-29 "Global trading" 1.63522284402943 18.4205 -4.66002736736579 51.9 -0.801
"532942" 2012-03-31 "Global trading" 1.58262721353029 16.1672727272727 -1.02339226315141 82.22 -0.81
"532943" 2012-04-30 "Global trading" 2.72865438562445 17.823 1.37346409443213 111.81 -0.894
"532944" 2012-05-31 "Global trading" 45.6895992020701 21.0018181818182 8.99125264395193 108.36 -0.697
"532945" 2012-06-30 "Global trading" 1.00225747015972 21.1309523809524 -4.93111251692997 222.24 -0.827
"532946" 2012-07-31 "Global trading" 3.28207357671929 17.5652380952381 -1.20197521113266 109.48 -0.969
"532947" 2012-08-31 "Global trading" 0.630306231294827 15.6895652173913 -2.2900775566962 259.97 -1.03
"532948" 2012-09-30 "Global trading" 0.605470289017579 15.2847368421053 -2.52468715017416 217 -1.183
"532949" 2012-10-31 "Global trading" 0.620602304221895 16.2761904761905 0.761110907782208 141.64 -1.168
"532950" 2012-11-30 "Global trading" 0.737452459521128 16.7019047619048 -1.07343556236468 251.56 -1.263
"532951" 2012-12-31 "Global trading" 0.513992925561586 17.307 -1.74892606802165 249.99 -1.259
"532952" 2013-01-31 "Global trading" 0.429156239332841 13.5052380952381 -5.00306313036981 126.24 -1.275
"532953" 2013-02-28 "Global trading" 109.732145059595 14.0726315789474 0.0203491226397388 234.74 -1.323
"532954" 2013-03-31 "Global trading" 6.94374392376993 13.0315 -2.08763290112299 154.03 -1.372
"532955" 2013-04-30 "Global trading" 1.13480777207687 13.9672727272727 -2.90160786049639 81.56 -1.459
"532956" 2013-05-31 "Global trading" 4.26384775124879 13.4936363636364 0.284932516517747 66.84 -1.206
"532957" 2013-06-30 "Global trading" 9.92525472981017 17.2715 2.60779532764059 122.13 -0.817
"532958" 2013-07-31 "Global trading" 1.38100839181949 13.9745454545455 -5.18747889850915 77.62 -1.063
"532959" 2013-08-31 "Global trading" 0.759490622297107 14.21 2.33269426021262 101.91 -0.899
"532960" 2013-09-30 "Global trading" 2.02043307792325 14.692 -4.81647108990193 156.8 -1.002
"532961" 2013-10-31 "Global trading" 0.473805840940786 15.4078260869565 -3.83423421555874 67.75 -1.219
"532962" 2013-11-30 "Global trading" 1.11939529468967 12.924 -1.59489911782689 93.59 -1.206
"532963" 2013-12-31 "Global trading" 0.501650799144231 14.192380952381 -2.00469902187637 130.03 -1.169
"532964" 2014-01-31 "Global trading" 1.31072160370699 14.2409523809524 3.76944004132279 44.12 -1.178
"532965" 2014-02-28 "Global trading" 0.542831531582185 15.47 -4.81364516758673 71.2 -1.305
"532966" 2014-03-31 "Global trading" 1.19125678049505 14.8366666666667 0.0910827265130755 45.06 -1.286
"532967" 2014-04-30 "Global trading" 1.52319045509838 14.1980952380952 -0.8284972465072 35.13 -1.367
"532968" 2014-05-31 "Global trading" 7.1166666285317 12.4752380952381 -1.62595941796791 62.38 -1.451
"532969" 2014-06-30 "Global trading" 2.41291523511698 11.5414285714286 -1.6459458577039 43.97 -1.453
"532970" 2014-07-31 "Global trading" 5.21775187989742 12.2963636363636 1.66695824000596 87.58 -1.376
"532971" 2014-08-31 "Global trading" 8.76759679198348 13.4919047619048 -2.00279639024168 31.79 -1.429
"532972" 2014-09-30 "Global trading" 8.79002201422211 13.4666666666667 2.87529850951114 41.03 -1.222
"532973" 2014-10-31 "Global trading" 7.23484405252071 18.0586956521739 -0.570181016575534 103.08 -1.244
"532974" 2014-11-30 "Global trading" 4.99437870780712 13.4131578947368 -1.83860119946701 41.6 -1.277
"532975" 2014-12-31 "Global trading" 29.9650961364456 16.2922727272727 1.71457611022037 127.2 -1.126
"532976" 2009-11-30 "Long/Short Equity" 0.461093679100929 23.7835 -3.87255123534357 158.42 -0.161
"532977" 2009-12-31 "Long/Short Equity" 0.300752337546904 21.2395454545455 -1.69372336286898 158.19 -0.184
"532978" 2010-01-31 "Long/Short Equity" 0.925547644085039 20.6431578947368 4.187620028961 174.05 -0.282
"532979" 2010-02-28 "Long/Short Equity" 0.925547644085039 22.54 -1.23363497588735 204.83 -0.34
"532980" 2010-03-31 "Long/Short Equity" 0.338432324696044 17.7673913043478 -5.92774681739413 89.89 -0.417
"532981" 2010-04-30 "Long/Short Equity" 0.344379808763868 17.4242857142857 0.163761005555871 70.76 -0.458
"532982" 2010-05-31 "Long/Short Equity" 15.6438956172783 31.9295 9.90877416641916 221.3 0.106
"532983" 2010-06-30 "Long/Short Equity" 1.29205708589615 29.9163636363636 3.56343437355585 190.92 -0.052
"532984" 2010-07-31 "Long/Short Equity" 0.617824181418234 25.5652380952381 -8.01893360657547 202.13 -0.355
"532985" 2010-08-31 "Long/Short Equity" 5.05046219827261 24.7459090909091 3.92300675837862 214.97 -0.38
"532986" 2010-09-30 "Long/Short Equity" 0.374767994097849 22.517619047619 -9.11400861849598 153.17 -0.597
"532987" 2010-10-31 "Long/Short Equity" 0.338432324696044 20.3733333333333 -3.64927229955378 298.32 -0.626
"532988" 2010-11-30 "Long/Short Equity" 0.350846907644674 20.0957142857143 2.34555638646209 163.66 -0.51
"532989" 2010-12-31 "Long/Short Equity" 0.33001651241248 17.5695454545455 -7.24832810806009 180.76 -0.539
"532990" 2011-01-31 "Long/Short Equity" 0.241670862745648 17.3155 -2.18831611684041 114.06 -0.612
"532991" 2011-02-28 "Long/Short Equity" 0.474068791151937 17.43 -3.33036970895577 84.82 -0.632
"532992" 2011-03-31 "Long/Short Equity" 0.899188764644678 20.7234782608696 1.23715733471831 81.91 -0.646
"532993" 2011-04-30 "Long/Short Equity" 0.605878621023025 16.244 -4.02232335149914 75.96 -0.812
"532994" 2011-05-31 "Long/Short Equity" 3.68592701978825 16.9114285714286 2.44941020581584 71.4 -0.799
"532995" 2011-06-30 "Long/Short Equity" 7.94877356564128 19.1531818181818 1.72928384394883 128.68 -0.677
"532996" 2011-07-31 "Long/Short Equity" 3.42383245407222 19.2275 1.88764571636335 320.02 -0.701
"532997" 2011-08-31 "Long/Short Equity" 12.6187686570024 35.0291304347826 7.26080238642508 152.92 -0.31
"532998" 2011-09-30 "Long/Short Equity" 3.42383245407222 36.53 8.8471661724008 106.29 -0.079
"532999" 2011-10-31 "Long/Short Equity" 7.01322064751141 32.8290476190476 -10.2558273290069 106.27 -0.279
"533000" 2011-11-30 "Long/Short Equity" 0.583546783556963 31.9419047619048 2.68562453174906 90.16 -0.225
"533001" 2011-12-31 "Long/Short Equity" 1.96511728817844 25.047619047619 0.169592538941285 193.99 -0.377
"533002" 2012-01-31 "Long/Short Equity" 0.286671013336295 20.228 -4.92975194381847 92.52 -0.686
"533003" 2012-02-29 "Long/Short Equity" 0.243662620172898 18.4205 -4.66002736736579 51.9 -0.801
"533004" 2012-03-31 "Long/Short Equity" 0.378509608647512 16.1672727272727 -1.02339226315141 82.22 -0.81
"533005" 2012-04-30 "Long/Short Equity" 3.30437308270311 17.823 1.37346409443213 111.81 -0.894
"533006" 2012-05-31 "Long/Short Equity" 11.3008781638162 21.0018181818182 8.99125264395193 108.36 -0.697
"533007" 2012-06-30 "Long/Short Equity" 0.398946908654914 21.1309523809524 -4.93111251692997 222.24 -0.827
"533008" 2012-07-31 "Long/Short Equity" 3.68592701978825 17.5652380952381 -1.20197521113266 109.48 -0.969
"533009" 2012-08-31 "Long/Short Equity" 0.768829680957222 15.6895652173913 -2.2900775566962 259.97 -1.03
"533010" 2012-09-30 "Long/Short Equity" 0.367647534541338 15.2847368421053 -2.52468715017416 217 -1.183
"533011" 2012-10-31 "Long/Short Equity" 0.249315587465046 16.2761904761905 0.761110907782208 141.64 -1.168
"533012" 2012-11-30 "Long/Short Equity" 12.9646129603428 16.7019047619048 -1.07343556236468 251.56 -1.263
"533013" 2012-12-31 "Long/Short Equity" 0.629772537733473 17.307 -1.74892606802165 249.99 -1.259
"533014" 2013-01-31 "Long/Short Equity" 0.488288081830467 13.5052380952381 -5.00306313036981 126.24 -1.275
"533015" 2013-02-28 "Long/Short Equity" 3.68592701978825 14.0726315789474 0.0203491226397388 234.74 -1.323
"533016" 2013-03-31 "Long/Short Equity" 0.642851337403005 13.0315 -2.08763290112299 154.03 -1.372
"533017" 2013-04-30 "Long/Short Equity" 0.899188764644678 13.9672727272727 -2.90160786049639 81.56 -1.459
"533018" 2013-05-31 "Long/Short Equity" 10.3856460818221 13.4936363636364 0.284932516517747 66.84 -1.206
"533019" 2013-06-30 "Long/Short Equity" 35.6957335306065 17.2715 2.60779532764059 122.13 -0.817
"533020" 2013-07-31 "Long/Short Equity" 0.378509608647512 13.9745454545455 -5.18747889850915 77.62 -1.063
"533021" 2013-08-31 "Long/Short Equity" 10.6971396569395 14.21 2.33269426021262 101.91 -0.899
"533022" 2013-09-30 "Long/Short Equity" 0.193550383610789 14.692 -4.81647108990193 156.8 -1.002
"533023" 2013-10-31 "Long/Short Equity" 4.10063319161159 15.4078260869565 -3.83423421555874 67.75 -1.219
"533024" 2013-11-30 "Long/Short Equity" 0.583546783556963 12.924 -1.59489911782689 93.59 -1.206
"533025" 2013-12-31 "Long/Short Equity" 11.6328751126213 14.192380952381 -2.00469902187637 130.03 -1.169
"533026" 2014-01-31 "Long/Short Equity" 116.628662432369 14.2409523809524 3.76944004132279 44.12 -1.178
"533027" 2014-02-28 "Long/Short Equity" 0.837427626786691 15.47 -4.81364516758673 71.2 -1.305
"533028" 2014-03-31 "Long/Short Equity" 0.608644215355889 14.8366666666667 0.0910827265130755 45.06 -1.286
"533029" 2014-04-30 "Long/Short Equity" 1.34266968286316 14.1980952380952 -0.8284972465072 35.13 -1.367
"533030" 2014-05-31 "Long/Short Equity" 1.3263899505778 12.4752380952381 -1.62595941796791 62.38 -1.451
"533031" 2014-06-30 "Long/Short Equity" 0.828460860698639 11.5414285714286 -1.6459458577039 43.97 -1.453
"533032" 2014-07-31 "Long/Short Equity" 6.16909261929868 12.2963636363636 1.66695824000596 87.58 -1.376
"533033" 2014-08-31 "Long/Short Equity" 1.29205708589615 13.4919047619048 -2.00279639024168 31.79 -1.429
"533034" 2014-09-30 "Long/Short Equity" 9.81350432235643 13.4666666666667 2.87529850951114 41.03 -1.222
"533035" 2014-10-31 "Long/Short Equity" 7.01322064751141 18.0586956521739 -0.570181016575534 103.08 -1.244
"533036" 2014-11-30 "Long/Short Equity" 6.8044976926074 13.4131578947368 -1.83860119946701 41.6 -1.277
"533037" 2014-12-31 "Long/Short Equity" 1.74606213685356 16.2922727272727 1.71457611022037 127.2 -1.126
"533038" 2015-01-31 "Long/Short Equity" 15.4228965953014 19.1195 1.87960029760094 82.5 -1.091
"533039" 2015-02-28 "Long/Short Equity" 0.317377622565155 15.9042105263158 -5.68243800285776 70.02 -1.172
"533040" 2015-03-31 "Long/Short Equity" 14.1010747430124 14.8127272727273 1.80769851234896 88.25 -1.183
"533041" 2015-04-30 "Long/Short Equity" 1.65872316843301 13.4947619047619 -2.15910487852235 39.66 -1.26
"533042" 2015-05-31 "Long/Short Equity" 11.4393619322792 13.3385 -0.051000899685106 86.03 -1.151
"533043" 2015-06-30 "Long/Short Equity" 0.198587298849182 14.3395454545455 2.45567515892423 122.02 -0.954
"533044" 2012-02-29 "Equity Market Neutral" 0.268658421014264 18.4205 -4.66002736736579 51.9 -0.801
"533045" 2012-03-31 "Equity Market Neutral" 1.0801166897492 16.1672727272727 -1.02339226315141 82.22 -0.81
"533046" 2012-04-30 "Equity Market Neutral" 5.4241287443575 17.823 1.37346409443213 111.81 -0.894
"533047" 2012-05-31 "Equity Market Neutral" 5.16241999247993 21.0018181818182 8.99125264395193 108.36 -0.697
"533048" 2012-06-30 "Equity Market Neutral" 6.3536321512442 21.1309523809524 -4.93111251692997 222.24 -0.827
"533049" 2012-07-31 "Equity Market Neutral" 1.87269738704563 17.5652380952381 -1.20197521113266 109.48 -0.969
"533050" 2012-08-31 "Equity Market Neutral" 1.23283649813051 15.6895652173913 -2.2900775566962 259.97 -1.03
"533051" 2012-09-30 "Equity Market Neutral" 0.843390451926167 15.2847368421053 -2.52468715017416 217 -1.183
"533052" 2012-10-31 "Equity Market Neutral" 1.09938247588312 16.2761904761905 0.761110907782208 141.64 -1.168
"533053" 2012-11-30 "Equity Market Neutral" 0.61909077093157 16.7019047619048 -1.07343556236468 251.56 -1.263
"533054" 2012-12-31 "Equity Market Neutral" 0.30525672523023 17.307 -1.74892606802165 249.99 -1.259
"533055" 2013-01-31 "Equity Market Neutral" 0.961269009388397 13.5052380952381 -5.00306313036981 126.24 -1.275
"533056" 2013-02-28 "Equity Market Neutral" 4.15255993033542 14.0726315789474 0.0203491226397388 234.74 -1.323
"533057" 2013-03-31 "Equity Market Neutral" 1.15384260576086 13.0315 -2.08763290112299 154.03 -1.372
"533058" 2013-04-30 "Equity Market Neutral" 3.33022566875725 13.9672727272727 -2.90160786049639 81.56 -1.459
"533059" 2013-05-31 "Equity Market Neutral" 0.645788681949282 13.4936363636364 0.284932516517747 66.84 -1.206
"533060" 2013-06-30 "Equity Market Neutral" 1.00325049096643 17.2715 2.60779532764059 122.13 -0.817
"533061" 2013-07-31 "Equity Market Neutral" 0.711048042168753 13.9745454545455 -5.18747889850915 77.62 -1.063
"533062" 2013-08-31 "Equity Market Neutral" 0.992548830500606 14.21 2.33269426021262 101.91 -0.899
"533063" 2013-09-30 "Equity Market Neutral" 0.8174313804618 14.692 -4.81647108990193 156.8 -1.002
"533064" 2013-10-31 "Equity Market Neutral" 0.354532460165687 15.4078260869565 -3.83423421555874 67.75 -1.219
"533065" 2013-11-30 "Equity Market Neutral" 3.72471018183945 12.924 -1.59489911782689 93.59 -1.206
"533066" 2013-12-31 "Equity Market Neutral" 1.64380185449124 14.192380952381 -2.00469902187637 130.03 -1.169
"533067" 2014-01-31 "Equity Market Neutral" 0.761864728680745 14.2409523809524 3.76944004132279 44.12 -1.178
"533068" 2014-02-28 "Equity Market Neutral" 0.623412805887031 15.47 -4.81364516758673 71.2 -1.305
"533069" 2014-03-31 "Equity Market Neutral" 0.835805672322824 14.8366666666667 0.0910827265130755 45.06 -1.286
"533070" 2014-04-30 "Equity Market Neutral" 0.831952095023711 14.1980952380952 -0.8284972465072 35.13 -1.367
"533071" 2014-05-31 "Equity Market Neutral" 0.446833600937864 12.4752380952381 -1.62595941796791 62.38 -1.451
"533072" 2014-06-30 "Equity Market Neutral" 1.95575499680217 11.5414285714286 -1.6459458577039 43.97 -1.453
"533073" 2014-07-31 "Equity Market Neutral" 4.79083791378739 12.2963636363636 1.66695824000596 87.58 -1.376
"533074" 2014-08-31 "Equity Market Neutral" 0.997965690498256 13.4919047619048 -2.00279639024168 31.79 -1.429
"533075" 2014-09-30 "Equity Market Neutral" 4.45986059054208 13.4666666666667 2.87529850951114 41.03 -1.222
"533076" 2014-10-31 "Equity Market Neutral" 19.5531054852111 18.0586956521739 -0.570181016575534 103.08 -1.244
"533077" 2014-11-30 "Equity Market Neutral" 4.43638033168254 13.4131578947368 -1.83860119946701 41.6 -1.277
"533078" 2014-12-31 "Equity Market Neutral" 1.96889295903963 16.2922727272727 1.71457611022037 127.2 -1.126
"533079" 2015-01-31 "Equity Market Neutral" 1.87269738704563 19.1195 1.87960029760094 82.5 -1.091
"533080" 2015-02-28 "Equity Market Neutral" 0.553140544119109 15.9042105263158 -5.68243800285776 70.02 -1.172
"533081" 2015-03-31 "Equity Market Neutral" 0.851336882101092 14.8127272727273 1.80769851234896 88.25 -1.183
"533082" 2015-04-30 "Equity Market Neutral" 0.599723755771168 13.4947619047619 -2.15910487852235 39.66 -1.26
"533083" 2015-05-31 "Equity Market Neutral" 1.04114784539711 13.3385 -0.051000899685106 86.03 -1.151
"533084" 2015-06-30 "Equity Market Neutral" 3.24551950460133 14.3395454545455 2.45567515892423 122.02 -0.954
"533085" 2015-07-31 "Equity Market Neutral" 4.15255993033542 14.3527272727273 -1.72797737744532 29.32 -1.068
"533086" 2015-08-31 "Equity Market Neutral" 0.847729882054892 19.4280952380952 6.80639599819665 113.96 -0.684
"533087" 2015-09-30 "Equity Market Neutral" 4.76184713858277 24.3771428571429 3.85965978498022 77.75 -0.655
"533088" 2015-10-31 "Equity Market Neutral" 1.31597139910836 16.7895454545455 -7.83104350277701 46.01 -0.925
"533089" 2015-11-30 "Equity Market Neutral" 0.911437498254175 16.21 0.668658690364607 61.99 -0.843
"533090" 2015-12-31 "Equity Market Neutral" 2.54367988735673 18.0254545454545 1.86514730609177 59.74 -0.625
"533091" 2016-01-31 "Equity Market Neutral" 33.6615028741861 23.7178947368421 6.05102015042152 94.57 -0.528
"533092" 2016-02-29 "Equity Market Neutral" 0.859120937335437 22.517 0.960453930345974 65.74 -0.629
"533093" 2016-03-31 "Equity Market Neutral" 0.320894856767041 15.8490909090909 -6.52441160464175 36.42 -0.791
"533094" 2016-04-30 "Equity Market Neutral" 1.76860578947993 14.3004761904762 -1.37599370918831 45.03 -0.907
"533095" 2016-05-31 "Equity Market Neutral" 1.19433549480676 14.8528571428571 -0.228453982413174 48.19 -0.961
"533096" 2016-06-30 "Equity Market Neutral" 3.04710562246325 17.7745454545455 1.27695174944898 96.08 -0.902
"533097" 2016-07-31 "Equity Market Neutral" 0.901433422705876 13.1585 -4.14697540389141 117.46 -1.071
"533098" 2016-08-31 "Equity Market Neutral" 0.699588617454119 12.3995652173913 0.131491217269497 45.98 -1.054
"533099" 2016-09-30 "Equity Market Neutral" 0.580562280671159 14.2195238095238 -0.357133718401143 34.93 -1.068
"533100" 2016-10-31 "Equity Market Neutral" 1.92838650363808 14.5852380952381 2.01331081061503 95.82 -0.941
"533101" 2016-11-30 "Equity Market Neutral" 3.37653911372153 15.2361904761905 -1.25180227118696 63.67 -0.981
"533102" 2016-12-31 "Equity Market Neutral" 0.61909077093157 12.472380952381 -2.28551202653601 127.18 -1.023
"533103" 2017-01-31 "Equity Market Neutral" 1.02355177922801 11.6085 -2.3517332783621 139.29 -1.084
"533104" 2017-02-28 "Equity Market Neutral" 2.61712579810667 11.5305263157895 -2.58290127833975 114.25 -1.213
"533105" 2017-03-31 "Equity Market Neutral" 0.879029056728782 11.8978260869565 -0.815304734488896 221.37 -1.239
"533106" 2017-04-30 "Equity Market Neutral" 2.93374987753226 13.1363157894737 -1.32632748733607 224.35 -1.306
"533107" 2000-02-29 "Long/Short Equity" 0.295161207689124 23.5955 -0.174631569980406 36.19 0.927
"533108" 2000-03-31 "Long/Short Equity" 0.321225395824814 22.7182608695652 -6.81457246586 69.33 1.02
"533109" 2000-04-30 "Long/Short Equity" 4.32005512468876 27.1642105263158 4.3179243794075 48.25 1.189
"533110" 2000-05-31 "Long/Short Equity" 4.80289968585397 26.3731818181818 2.62548645800185 50.57 1.446
"533111" 2000-06-30 "Long/Short Equity" 0.462548948125777 21.54 -3.26698327606781 47.4 1.283
"533112" 2000-07-31 "Long/Short Equity" 1.1872691996134 19.893 2.9087871138009 72.25 0.948
"533113" 2000-08-31 "Long/Short Equity" 0.350846907644674 18.0886956521739 -3.15651289166723 26.27 0.79
"533114" 2000-09-30 "Long/Short Equity" 0.745791106466151 19.6875 5.40811815605818 140.95 0.941
"533115" 2000-10-31 "Long/Short Equity" 2.46603420176465 25.2 1.77031898226003 43.8 1.018
"533116" 2000-11-30 "Long/Short Equity" 4.19978597414616 26.3828571428571 6.16813478736297 167.48 1.164
"533117" 2000-12-31 "Long/Short Equity" 0.507496019876824 26.5305 -1.51273342676221 266.22 1.218
"533118" 2001-01-31 "Long/Short Equity" 0.428149907884052 24.9185714285714 -1.88077327138603 115.77 0.879
"533119" 2001-02-28 "Long/Short Equity" 1.19528038689211 23.4115789473684 8.54694740970663 173.46 0.865
"533120" 2001-03-31 "Long/Short Equity" 1.97962033488865 28.4968181818182 6.73331698713132 40.83 1.048
"533121" 2001-04-30 "Long/Short Equity" 0.775019608965809 28.134 -7.2390229745341 52.21 0.916
"533122" 2001-05-31 "Long/Short Equity" 0.891131596634532 22.9440909090909 1.49364679501655 56.66 0.799
"533123" 2001-06-30 "Long/Short Equity" 1.33139418080451 20.9404761904762 3.23792601472855 62 0.702
"533124" 2001-07-31 "Long/Short Equity" 2.03112609001268 22.3161904761905 1.3937285441948 223.69 0.595
"533125" 2001-08-31 "Long/Short Equity" 1.48169763749184 21.8617391304348 4.94891410333478 61.89 0.588
"533126" 2001-09-30 "Long/Short Equity" 1.66553586449101 35.0653333333333 8.9216233973161 336.96 1.037
"533127" 2001-10-31 "Long/Short Equity" 1.09030052919441 32.7213043478261 -1.85492153002679 170.72 0.798
"533128" 2001-11-30 "Long/Short Equity" 1.21047247889615 26.6309523809524 -5.80237489397794 116.56 0.839
"533129" 2001-12-31 "Long/Short Equity" 1.23049259794108 23.72 -0.559960237612329 181.41 0.775
"533130" 2002-01-31 "Long/Short Equity" 1.76012797126637 22.2528571428571 3.09890425264769 229.05 0.631
"533131" 2002-02-28 "Long/Short Equity" 1.74606213685356 22.8757894736842 0.996073704929365 221.66 0.589
"533132" 2002-03-31 "Long/Short Equity" 1.44480530899492 18.985 -4.24469114976961 138.6 0.647
"533133" 2002-04-30 "Long/Short Equity" 1.15333373636229 19.9004545454545 3.52203125358087 67.62 0.467
"533134" 2002-05-31 "Long/Short Equity" 1.53680577085127 20.0877272727273 0.0416214820552564 76.14 0.504
"533135" 2002-06-30 "Long/Short Equity" 3.63159271588104 25.271 6.20314987802825 129.79 0.768
"533136" 2002-07-31 "Long/Short Equity" 4.93104972859611 34.0495454545455 8.51070157852414 99.31 0.935
"533137" 2002-08-31 "Long/Short Equity" 1.89422805532341 33.7427272727273 -0.00397327550812962 64.35 0.842
"533138" 2002-09-30 "Long/Short Equity" 2.46603420176465 37.6475 11.1250905991221 135.82 0.947
"533139" 2002-10-31 "Long/Short Equity" 1.1872691996134 35.2430434782609 -7.27520018857216 65.57 0.914
"533140" 2002-11-30 "Long/Short Equity" 0.869029634239479 28.175 -5.25178593302293 99.26 0.651
"533141" 2002-12-31 "Long/Short Equity" 2.78030595459036 28.2104761904762 4.94990227614398 208.16 0.617
"533142" 2003-01-31 "Long/Short Equity" 2.00085860989279 27.4242857142857 3.12251093453167 126.75 0.552
"533143" 2003-02-28 "Long/Short Equity" 1.97962033488865 32.2184210526316 1.90415881627876 204.15 0.429
"533144" 2003-03-31 "Long/Short Equity" 1.37962348342077 30.6342857142857 0.56265142177073 170.18 0.363
"533145" 2003-04-30 "Long/Short Equity" 0.94687463110165 23.9919047619048 -8.63900361728388 141.38 0.036
"533146" 2003-05-31 "Long/Short Equity" 0.645881352635032 20.2395238095238 -5.45271006342047 78.81 -0.019
"533147" 2003-06-30 "Long/Short Equity" 0.973462801938166 20.362380952381 -1.56439289266355 69.28 -0.01
"533148" 2003-07-31 "Long/Short Equity" 0.95306074114106 19.1613636363636 -1.91879834593474 124.04 0.222
"533149" 2003-08-31 "Long/Short Equity" 1.13858562445019 19.2742857142857 -1.97616526616954 97.49 0.126
"533150" 2003-09-30 "Long/Short Equity" 1.84029125070189 19.532380952381 -0.476845858499278 83.49 -0.027
"533151" 2003-10-31 "Long/Short Equity" 0.728414130426678 18.0234782608696 -5.83373000997097 73.24 -0.135
"533152" 2003-11-30 "Long/Short Equity" 1.20638472192276 17.4010526315789 -1.38276755025153 118.51 -0.189
"533153" 2003-12-31 "Long/Short Equity" 0.696516826261941 16.8263636363636 -6.17805595997619 68.15 -0.176
"533154" 2004-01-31 "Long/Short Equity" 1.21432658970241 16.101 -1.54112926727124 18.15 -0.291
"533155" 2004-02-29 "Long/Short Equity" 0.803538414935223 15.9984210526316 -1.55461094813306 66.03 -0.473
"533156" 2004-03-31 "Long/Short Equity" 1.8479870311582 17.6873913043478 0.888131545653946 93.16 -0.446
"533157" 2004-04-30 "Long/Short Equity" 3.35256360939181 15.6985714285714 2.2187456628243 43.95 -0.268
"533158" 2004-05-31 "Long/Short Equity" 2.4376713309369 17.705 -0.672906184190331 25.29 -0.236
"533159" 2004-06-30 "Long/Short Equity" 1.12481696825906 15.3571428571429 -1.90749127683368 111.42 -0.274
"533160" 2004-07-31 "Long/Short Equity" 3.80134369043859 15.502380952381 3.34329712361436 70.61 -0.309
"533161" 2004-08-31 "Long/Short Equity" 1.20053281233087 16.6840909090909 -0.257061649031014 26.87 -0.416
"533162" 2004-09-30 "Long/Short Equity" 0.909678912505419 14.0809523809524 -1.77053721187494 37 -0.469
"533163" 2004-10-31 "Long/Short Equity" 0.808291851549065 14.9738095238095 -2.37025712379791 133.86 -0.487
"533164" 2004-11-30 "Long/Short Equity" 0.594361329562232 13.5771428571429 -5.09379154244716 43.85 -0.547
"533165" 2004-12-31 "Long/Short Equity" 0.711746517985354 12.4595454545455 -3.7257648320514 24.36 -0.596
"533166" 2005-01-31 "Long/Short Equity" 2.77021524492456 13.438 2.30822317869638 83.61 -0.638
"533167" 2005-02-28 "Long/Short Equity" 0.941829516528281 11.7089473684211 -3.00722195474242 43.62 -0.621
"533168" 2005-03-31 "Long/Short Equity" 2.27217020189883 13.1263636363636 2.16868657596692 83.11 -0.429
"533169" 2005-04-30 "Long/Short Equity" 2.90180393703787 14.4590476190476 2.39249329386092 148.21 -0.448
"533170" 2005-05-31 "Long/Short Equity" 1.12481696825906 13.967619047619 -1.51605226575723 69.66 -0.501
"533171" 2005-06-30 "Long/Short Equity" 1.13168615198963 11.8686363636364 -0.713260633816601 67.14 -0.521
"533172" 2005-07-31 "Long/Short Equity" 1.02749578625027 11.049 -3.4254487022692 35.3 -0.586
"533173" 2005-08-31 "Long/Short Equity" 1.64303307448284 12.9513043478261 -0.559013268359197 34.98 -0.496
"533174" 2005-09-30 "Long/Short Equity" 1.4078476207788 12.6280952380952 -2.46960387744632 71.1 -0.368
"533175" 2005-10-31 "Long/Short Equity" 2.91267643640965 14.937619047619 2.48580021138368 110.84 -0.332
"533176" 2005-11-30 "Long/Short Equity" 1.3167139749117 12.147619047619 -3.14369953429155 53.48 -0.329
"533177" 2005-12-31 "Long/Short Equity" 1.51164072219029 11.26 -2.14087567767734 127.04 -0.33
"533178" 2006-01-31 "Long/Short Equity" 0.95674655590939 12.036 -4.40770408061854 50.45 -0.468
"533179" 2006-02-28 "Long/Short Equity" 1.65872316843301 12.4710526315789 0.286548879314409 57.41 -0.543
"533180" 2006-03-31 "Long/Short Equity" 1.12481696825906 11.6939130434783 -1.95639241178173 31.92 -0.396
"533181" 2006-04-30 "Long/Short Equity" 1.3263899505778 11.8473684210526 -2.86988912183565 71.12 -0.361
"533182" 2006-05-31 "Long/Short Equity" 3.31979509198787 14.4545454545455 3.72350340472875 102.87 -0.229
"533183" 2006-06-30 "Long/Short Equity" 1.69997382062828 16.9186363636364 0.174853998423903 136.32 -0.125
"533184" 2006-07-31 "Long/Short Equity" 2.35745096245879 15.326 -0.552982194564272 85.5 -0.269
"533185" 2006-08-31 "Long/Short Equity" 1.28055625006783 13.3517391304348 -2.38383162564524 38.02 -0.387
"533186" 2006-09-30 "Long/Short Equity" 1.14571591230369 12.1845 -1.06676714215907 53.98 -0.334
"533187" 2006-10-31 "Long/Short Equity" 0.771365404341674 11.3063636363636 -3.6085011446313 38.38 -0.48
"533188" 2006-11-30 "Long/Short Equity" 0.882118444295388 10.817619047619 -2.26575380589012 110.48 -0.477
"533189" 2006-12-31 "Long/Short Equity" 1.08228396529669 10.9645 -1.95249201809278 155.94 -0.467
"533190" 2007-01-31 "Long/Short Equity" 0.986617917818647 11.0425 -1.12255641429032 110.31 -0.549
"533191" 2007-02-28 "Long/Short Equity" 2.08685679909161 11.1552631578947 0.652699049213716 50.63 -0.514
"533192" 2007-03-31 "Long/Short Equity" 1.33139418080451 15.1627272727273 -1.59288532245511 55.33 -0.477
"533193" 2007-04-30 "Long/Short Equity" 1.0712042700479 12.933 -4.20550779596362 32.94 -0.458
"533194" 2007-05-31 "Long/Short Equity" 0.909678912505419 13.2977272727273 -2.47239932566896 42.02 -0.375
"533195" 2007-06-30 "Long/Short Equity" 2.93338182169854 14.947619047619 0.897474195529525 29.7 -0.139
"533196" 2007-07-31 "Long/Short Equity" 3.26487031369537 17.2733333333333 2.28094810155021 21.01 0.097
"533197" 2007-08-31 "Long/Short Equity" 2.33126953174521 25.0260869565217 0.269892087870112 65.25 0.808
"533198" 2007-09-30 "Long/Short Equity" 0.967769536594628 22.1989473684211 -4.61012368843194 39.77 0.634
"533199" 2007-10-31 "Long/Short Equity" 0.917012480792732 19.115652173913 -2.98578088806398 85.65 0.366
"533200" 2007-11-30 "Long/Short Equity" 3.09887579011304 25.582380952381 4.24459580670146 70.77 1.261
"533201" 2007-12-31 "Long/Short Equity" 1.64303307448284 21.651 1.37428908055038 127.28 0.905
"533202" 2008-01-31 "Long/Short Equity" 5.49805546735341 25.8161904761905 7.70750055230259 224.7 0.763
"533203" 2008-02-29 "Long/Short Equity" 2.27217020189883 25.456 0.735569913240126 142.87 0.922
"533204" 2008-03-31 "Long/Short Equity" 1.37463214541427 27.1035 1.24742367198878 76 1.13
"533205" 2008-04-30 "Long/Short Equity" 1.03350555665964 21.5627272727273 -4.98016213963656 80.74 1.045
"533206" 2008-05-31 "Long/Short Equity" 1.21432658970241 18.3033333333333 -1.10922021911374 70.58 0.72
"533207" 2008-06-30 "Long/Short Equity" 5.79109525154059 22.1104761904762 8.1008647686413 84.01 1.059
"533208" 2008-07-31 "Long/Short Equity" 2.44744003943572 24.3213636363636 2.52687163591937 65.51 1.199
"533209" 2008-08-31 "Long/Short Equity" 1.82527369696891 20.6957142857143 1.5975719598829 96.96 1.11
"533210" 2008-09-30 "Long/Short Equity" 5.65848251512396 30.2385714285714 12.0771973395099 626.03 3.819
"533211" 2008-10-31 "Long/Short Equity" 3.76709320371557 61.1773913043478 19.0451463622348 215.88 4.724
"533212" 2008-11-30 "Long/Short Equity" 3.37373109680664 62.6394736842105 6.71917847572982 270.26 4.407
"533213" 2008-12-31 "Long/Short Equity" 1.91848804703988 52.405 -3.05736421607165 208.04 3.313
"533214" 2009-01-31 "Long/Short Equity" 2.4376713309369 44.683 8.8455444640773 174.89 3.032
"533215" 2009-02-28 "Long/Short Equity" 2.74089415785547 45.5705263157895 10.4865484778148 204.86 2.924
"533216" 2009-03-31 "Long/Short Equity" 1.80947584737849 44.7954545454545 -7.2387372929549 212.96 2.513
"533217" 2009-04-30 "Long/Short Equity" 1.03653650838482 38.0638095238095 -10.9050242419425 130.17 2.101
"533218" 2009-05-31 "Long/Short Equity" 1.06770625458964 31.978 -8.62002743484225 110.96 1.551
"533219" 2009-06-30 "Long/Short Equity" 1.79077433582736 29.1404545454545 0.614018086523356 85.78 1.143
"533220" 2009-07-31 "Long/Short Equity" 0.869029634239479 26.1627272727273 -8.3714711300682 353.57 0.791
"533221" 2009-08-31 "Long/Short Equity" 1.29205708589615 25.3371428571429 -3.90963222886175 49.01 0.482
"533222" 2009-09-30 "Long/Short Equity" 0.914635708284721 24.9266666666667 -3.81227322427526 96.76 0.11
"533223" 2009-10-31 "Long/Short Equity" 2.71430090462416 24.2522727272727 1.84696335798612 94.64 0.085
"533224" 2009-11-30 "Long/Short Equity" 0.909678912505419 23.7835 -3.87255123534357 158.42 -0.161
"533225" 2009-12-31 "Long/Short Equity" 1.23904285501641 21.2395454545455 -1.69372336286898 158.19 -0.184
"533226" 2010-01-31 "Long/Short Equity" 3.76709320371557 20.6431578947368 4.187620028961 174.05 -0.282
"533227" 2010-02-28 "Long/Short Equity" 1.00702008809797 22.54 -1.23363497588735 204.83 -0.34
"533228" 2010-03-31 "Long/Short Equity" 0.766399496149365 17.7673913043478 -5.92774681739413 89.89 -0.417
"533229" 2010-04-30 "Long/Short Equity" 1.20638472192276 17.4242857142857 0.163761005555871 70.76 -0.458
"533230" 2010-05-31 "Long/Short Equity" 6.8044976926074 31.9295 9.90877416641916 221.3 0.106
"533231" 2010-06-30 "Long/Short Equity" 3.31979509198787 29.9163636363636 3.56343437355585 190.92 -0.052
"533232" 2010-07-31 "Long/Short Equity" 1.01406406501861 25.5652380952381 -8.01893360657547 202.13 -0.355
"533233" 2010-08-31 "Long/Short Equity" 2.42794870425585 24.7459090909091 3.92300675837862 214.97 -0.38
"533234" 2010-09-30 "Long/Short Equity" 0.871289143086323 22.517619047619 -9.11400861849598 153.17 -0.597
"533235" 2010-10-31 "Long/Short Equity" 1.03048871682715 20.3733333333333 -3.64927229955378 298.32 -0.626
"533236" 2010-11-30 "Long/Short Equity" 1.54283442653492 20.0957142857143 2.34555638646209 163.66 -0.51
"533237" 2010-12-31 "Long/Short Equity" 0.698081153200658 17.5695454545455 -7.24832810806009 180.76 -0.539
"533238" 2011-01-31 "Long/Short Equity" 1.47635835493725 17.3155 -2.18831611684041 114.06 -0.612
"533239" 2011-02-28 "Long/Short Equity" 1.14211124509099 17.43 -3.33036970895577 84.82 -0.632
"533240" 2011-03-31 "Long/Short Equity" 1.67247785141759 20.7234782608696 1.23715733471831 81.91 -0.646
"533241" 2011-04-30 "Long/Short Equity" 1.06138612534484 16.244 -4.02232335149914 75.96 -0.812
"533242" 2011-05-31 "Long/Short Equity" 2.17293685742505 16.9114285714286 2.44941020581584 71.4 -0.799
"533243" 2011-06-30 "Long/Short Equity" 2.49520673583972 19.1531818181818 1.72928384394883 128.68 -0.677
"533244" 2011-07-31 "Long/Short Equity" 2.36612477656242 19.2275 1.88764571636335 320.02 -0.701
"533245" 2011-08-31 "Long/Short Equity" 4.94728843646697 35.0291304347826 7.26080238642508 152.92 -0.31
"533246" 2011-09-30 "Long/Short Equity" 4.27903719059302 36.53 8.8471661724008 106.29 -0.079
"533247" 2011-10-31 "Long/Short Equity" 0.775019608965809 32.8290476190476 -10.2558273290069 106.27 -0.279
"533248" 2011-11-30 "Long/Short Equity" 1.92632702295881 31.9419047619048 2.68562453174906 90.16 -0.225
"533249" 2011-12-31 "Long/Short Equity" 1.65872316843301 25.047619047619 0.169592538941285 193.99 -0.377
"533250" 2012-01-31 "Long/Short Equity" 0.982655079663881 20.228 -4.92975194381847 92.52 -0.686
"533251" 2012-02-29 "Long/Short Equity" 0.862747053286482 18.4205 -4.66002736736579 51.9 -0.801
"533252" 2012-03-31 "Long/Short Equity" 0.97072898467221 16.1672727272727 -1.02339226315141 82.22 -0.81
"533253" 2012-04-30 "Long/Short Equity" 2.34014881458504 17.823 1.37346409443213 111.81 -0.894
"533254" 2012-05-31 "Long/Short Equity" 5.43150629353025 21.0018181818182 8.99125264395193 108.36 -0.697
"533255" 2012-06-30 "Long/Short Equity" 1.17552612514951 21.1309523809524 -4.93111251692997 222.24 -0.827
"533256" 2012-07-31 "Long/Short Equity" 1.53680577085127 17.5652380952381 -1.20197521113266 109.48 -0.969
"533257" 2012-08-31 "Long/Short Equity" 1.44480530899492 15.6895652173913 -2.2900775566962 259.97 -1.03
"533258" 2012-09-30 "Long/Short Equity" 0.989490822406673 15.2847368421053 -2.52468715017416 217 -1.183
"533259" 2012-10-31 "Long/Short Equity" 2.27217020189883 16.2761904761905 0.761110907782208 141.64 -1.168
"533260" 2012-11-30 "Long/Short Equity" 1.81738030567621 16.7019047619048 -1.07343556236468 251.56 -1.263
"533261" 2012-12-31 "Long/Short Equity" 1.85601211104156 17.307 -1.74892606802165 249.99 -1.259
"533262" 2013-01-31 "Long/Short Equity" 0.747418660987671 13.5052380952381 -5.00306313036981 126.24 -1.275
"533263" 2013-02-28 "Long/Short Equity" 1.4078476207788 14.0726315789474 0.0203491226397388 234.74 -1.323
"533264" 2013-03-31 "Long/Short Equity" 0.909678912505419 13.0315 -2.08763290112299 154.03 -1.372
"533265" 2013-04-30 "Long/Short Equity" 1.27608309360709 13.9672727272727 -2.90160786049639 81.56 -1.459
"533266" 2013-05-31 "Long/Short Equity" 1.07779476094857 13.4936363636364 0.284932516517747 66.84 -1.206
"533267" 2013-06-30 "Long/Short Equity" 2.46603420176465 17.2715 2.60779532764059 122.13 -0.817
"533268" 2013-07-31 "Long/Short Equity" 0.787971336210061 13.9745454545455 -5.18747889850915 77.62 -1.063
"533269" 2013-08-31 "Long/Short Equity" 3.32965841554324 14.21 2.33269426021262 101.91 -0.899
"533270" 2013-09-30 "Long/Short Equity" 0.976039605541041 14.692 -4.81647108990193 156.8 -1.002
"533271" 2013-10-31 "Long/Short Equity" 0.866855236071895 15.4078260869565 -3.83423421555874 67.75 -1.219
"533272" 2013-11-30 "Long/Short Equity" 0.921903121678343 12.924 -1.59489911782689 93.59 -1.206
"533273" 2013-12-31 "Long/Short Equity" 1.11109860230986 14.192380952381 -2.00469902187637 130.03 -1.169
"533274" 2014-01-31 "Long/Short Equity" 4.35073943307474 14.2409523809524 3.76944004132279 44.12 -1.178
"533275" 2014-02-28 "Long/Short Equity" 0.739319120118523 15.47 -4.81364516758673 71.2 -1.305
"533276" 2014-03-31 "Long/Short Equity" 2.65435695138007 14.8366666666667 0.0910827265130755 45.06 -1.286
"533277" 2014-04-30 "Long/Short Equity" 1.9935515813854 14.1980952380952 -0.8284972465072 35.13 -1.367
"533278" 2014-05-31 "Long/Short Equity" 1.29205708589615 12.4752380952381 -1.62595941796791 62.38 -1.451
"533279" 2014-06-30 "Long/Short Equity" 1.37962348342077 11.5414285714286 -1.6459458577039 43.97 -1.453
"533280" 2014-07-31 "Long/Short Equity" 2.34014881458504 12.2963636363636 1.66695824000596 87.58 -1.376
"533281" 2014-08-31 "Long/Short Equity" 1.11109860230986 13.4919047619048 -2.00279639024168 31.79 -1.429
"533282" 2014-09-30 "Long/Short Equity" 2.20560849485797 13.4666666666667 2.87529850951114 41.03 -1.222
"533283" 2014-10-31 "Long/Short Equity" 2.18138755704876 18.0586956521739 -0.570181016575534 103.08 -1.244
"533284" 2014-11-30 "Long/Short Equity" 1.21432658970241 13.4131578947368 -1.83860119946701 41.6 -1.277
"533285" 2014-12-31 "Long/Short Equity" 2.18943325460839 16.2922727272727 1.71457611022037 127.2 -1.126
"533286" 2015-01-31 "Long/Short Equity" 3.32965841554324 19.1195 1.87960029760094 82.5 -1.091
"533287" 2015-02-28 "Long/Short Equity" 0.736037126671705 15.9042105263158 -5.68243800285776 70.02 -1.172
"533288" 2015-03-31 "Long/Short Equity" 2.74089415785547 14.8127272727273 1.80769851234896 88.25 -1.183
"533289" 2015-04-30 "Long/Short Equity" 2.77021524492456 13.4947619047619 -2.15910487852235 39.66 -1.26
"533290" 2015-05-31 "Long/Short Equity" 1.36416929061325 13.3385 -0.051000899685106 86.03 -1.151
"533291" 2015-06-30 "Long/Short Equity" 2.39345174476183 14.3395454545455 2.45567515892423 122.02 -0.954
"533292" 2015-07-31 "Long/Short Equity" 1.03653650838482 14.3527272727273 -1.72797737744532 29.32 -1.068
"533293" 2015-08-31 "Long/Short Equity" 7.25892282317459 19.4280952380952 6.80639599819665 113.96 -0.684
"533294" 2015-09-30 "Long/Short Equity" 4.53598104717525 24.3771428571429 3.85965978498022 77.75 -0.655
"533295" 2015-10-31 "Long/Short Equity" 0.518249159633062 16.7895454545455 -7.83104350277701 46.01 -0.925
"533296" 2015-11-30 "Long/Short Equity" 2.06256624113383 16.21 0.668658690364607 61.99 -0.843
"533297" 2015-12-31 "Long/Short Equity" 2.54806980410095 18.0254545454545 1.86514730609177 59.74 -0.625
"533298" 2016-01-31 "Long/Short Equity" 6.48301322912761 23.7178947368421 6.05102015042152 94.57 -0.528
"533299" 2016-02-29 "Long/Short Equity" 1.78115366858542 22.517 0.960453930345974 65.74 -0.629
"533300" 2016-03-31 "Long/Short Equity" 0.736037126671705 15.8490909090909 -6.52441160464175 36.42 -0.791
"533301" 2016-04-30 "Long/Short Equity" 1.57507044346193 14.3004761904762 -1.37599370918831 45.03 -0.907
"533302" 2016-05-31 "Long/Short Equity" 1.52562112298486 14.8528571428571 -0.228453982413174 48.19 -0.961
"533303" 2016-06-30 "Long/Short Equity" 1.82527369696891 17.7745454545455 1.27695174944898 96.08 -0.902
"533304" 2016-07-31 "Long/Short Equity" 1.00409645571105 13.1585 -4.14697540389141 117.46 -1.071
"533305" 2016-08-31 "Long/Short Equity" 1.91037977644458 12.3995652173913 0.131491217269497 45.98 -1.054
"533306" 2016-09-30 "Long/Short Equity" 2.33126953174521 14.2195238095238 -0.357133718401143 34.93 -1.068
"533307" 2016-10-31 "Long/Short Equity" 2.38419061352944 14.5852380952381 2.01331081061503 95.82 -0.941
"533308" 2016-11-30 "Long/Short Equity" 1.1680028769799 15.2361904761905 -1.25180227118696 63.67 -0.981
"533309" 2016-12-31 "Long/Short Equity" 1.29823529270105 12.472380952381 -2.28551202653601 127.18 -1.023
"533310" 2017-01-31 "Long/Short Equity" 1.62811248951445 11.6085 -2.3517332783621 139.29 -1.084
"533311" 2017-02-28 "Long/Short Equity" 1.10763092297498 11.5305263157895 -2.58290127833975 114.25 -1.213
"533312" 2017-03-31 "Long/Short Equity" 2.14918670779904 11.8978260869565 -0.815304734488896 221.37 -1.239
"533313" 2017-04-30 "Long/Short Equity" 1.43937548599501 13.1363157894737 -1.32632748733607 224.35 -1.306
"533314" 1997-06-30 "Long/Short Equity" 0.124034438864921 20.1942857142857 -4.85381213151775 138.46 0.62
"533315" 1997-07-31 "Long/Short Equity" 0.349082858533722 20.5290909090909 -4.47982752786392 40.88 0.458
"533316" 1997-08-31 "Long/Short Equity" 0.343739444850116 23.0847619047619 6.81074915083338 100.22 0.567
"533317" 1997-09-30 "Long/Short Equity" 0.475639946036651 23.812380952381 -5.30233645983383 49.68 0.564
"533318" 1997-10-31 "Long/Short Equity" 9.86569583073552 23.8708695652174 5.38874860013971 179.79 0.774
"533319" 1997-11-30 "Long/Short Equity" 27.4791298934391 32.2061111111111 -1.63750632151818 156.83 0.579
"533320" 1997-12-31 "Long/Short Equity" 0.712620628512712 26.2763636363636 -1.0895891617449 41.02 0.448
"533321" 1998-01-31 "Long/Short Equity" 10.8505010861094 23.8665 -2.65825744642005 203.27 0.442
"533322" 1998-02-28 "Long/Short Equity" 1.57507044346193 19.9989473684211 -6.63648428269515 82.67 0.293
"533323" 1998-03-31 "Long/Short Equity" 1.40273226318296 20.1586363636364 -4.10193339100768 33.1 0.414
"533324" 1998-04-30 "Long/Short Equity" 3.40755233839349 22.0285714285714 -0.859696033368492 70.54 0.493
"533325" 1998-05-31 "Long/Short Equity" 191.861398591774 20.874 1.36912115779403 76.03 0.389
"533326" 1998-06-30 "Long/Short Equity" 48.5496166557706 21.6627272727273 -2.25524608891958 42.46 0.347
"533327" 1998-07-31 "Long/Short Equity" 12.0541125023575 19.93 0.27594159543242 76.85 0.386
"533328" 1998-08-31 "Long/Short Equity" 362.020765565395 31.5880952380952 13.4518781499916 385.54 0.983
"533329" 1998-09-30 "Long/Short Equity" 110.69848194154 38.2047619047619 -1.63281726874203 165.53 1.105
"533330" 1998-10-31 "Long/Short Equity" 7.70069816027427 36.6081818181818 -8.90546234590133 56.04 1.123
"533331" 1998-11-30 "Long/Short Equity" 0.94687463110165 26.223 -5.82457906225174 50.31 0.698
"533332" 1998-12-31 "Long/Short Equity" 4.5040688478326 25.4790909090909 -4.76767481671724 47.53 0.711
"533333" 1999-01-31 "Long/Short Equity" 2.78925389127097 28.0352631578947 -2.0776519367765 149.1 0.628
"533334" 1999-02-28 "Long/Short Equity" 1.59023914431307 28.8226315789474 2.7701295913256 68.46 0.613
"533335" 1999-03-31 "Long/Short Equity" 0.426387187702279 25.3095652173913 -4.04949676998792 48.21 0.61
"533336" 1999-04-30 "Long/Short Equity" 1.43374557520156 23.4785714285714 -3.83244424421811 34.44 0.527
"533337" 1999-05-31 "Long/Short Equity" 0.511547213454417 26.2045 3.75943691167562 53.14 0.787
"533338" 1999-06-30 "Long/Short Equity" 0.529526626437427 23.6263636363636 -4.55455923606704 66.53 0.794
"533339" 1999-07-31 "Long/Short Equity" 0.888896662739119 21.0490476190476 0.406931291557524 34.65 0.891
"533340" 1999-08-31 "Long/Short Equity" 14.019134698006 24.3236363636364 0.286477068481774 25.47 0.932
"533341" 1999-09-30 "Long/Short Equity" 16.377509424452 24.5414285714286 1.07648269990692 28.29 1.093
"533342" 1999-10-31 "Long/Short Equity" 0.52075197261257 24.0214285714286 -5.09025783146567 122.43 1.216
"533343" 1999-11-30 "Long/Short Equity" 0.289977114178306 21.8180952380952 -2.71152011566487 57.28 0.997
"533344" 1999-12-31 "Long/Short Equity" 0.145436070644603 22.1590909090909 -7.99665570904669 29.57 1.018
"533345" 2000-01-31 "Long/Short Equity" 5.38396879874246 23.202 5.81602311235602 55.95 0.981
"533346" 2000-02-29 "Long/Short Equity" 0.338817602801809 23.5955 -0.174631569980406 36.19 0.927
"533347" 2000-03-31 "Long/Short Equity" 0.289597372822436 22.7182608695652 -6.81457246586 69.33 1.02
"533348" 2000-04-30 "Long/Short Equity" 9.04474988817545 27.1642105263158 4.3179243794075 48.25 1.189
"533349" 2000-05-31 "Long/Short Equity" 18.1707894718189 26.3731818181818 2.62548645800185 50.57 1.446
"533350" 2000-06-30 "Long/Short Equity" 2.87998914180364 21.54 -3.26698327606781 47.4 1.283
"533351" 2000-07-31 "Long/Short Equity" 1.1872691996134 19.893 2.9087871138009 72.25 0.948
"533352" 2000-08-31 "Long/Short Equity" 0.258245667776824 18.0886956521739 -3.15651289166723 26.27 0.79
"533353" 2000-09-30 "Long/Short Equity" 11.1393046259597 19.6875 5.40811815605818 140.95 0.941
"533354" 2000-10-31 "Long/Short Equity" 1.91848804703988 25.2 1.77031898226003 43.8 1.018
"533355" 2000-11-30 "Long/Short Equity" 50.713845889206 26.3828571428571 6.16813478736297 167.48 1.164
"533356" 2000-12-31 "Long/Short Equity" 0.77855810960574 26.5305 -1.51273342676221 266.22 1.218
"533357" 2001-01-31 "Long/Short Equity" 0.339610199343972 24.9185714285714 -1.88077327138603 115.77 0.879
"533358" 2001-02-28 "Long/Short Equity" 1.19140370580638 23.4115789473684 8.54694740970663 173.46 0.865
"533359" 2001-03-31 "Long/Short Equity" 3.65485056366783 28.4968181818182 6.73331698713132 40.83 1.048
"533360" 2001-04-30 "Long/Short Equity" 0.438374985008555 28.134 -7.2390229745341 52.21 0.916
"533361" 2001-05-31 "Long/Short Equity" 0.361678433865864 22.9440909090909 1.49364679501655 56.66 0.799
"533362" 2001-06-30 "Long/Short Equity" 0.457554271492627 20.9404761904762 3.23792601472855 62 0.702
"533363" 2001-07-31 "Long/Short Equity" 1.17187745440443 22.3161904761905 1.3937285441948 223.69 0.595
"533364" 2001-08-31 "Long/Short Equity" 2.51626922216272 21.8617391304348 4.94891410333478 61.89 0.588
"533365" 2001-09-30 "Long/Short Equity" 26.9567105494123 35.0653333333333 8.9216233973161 336.96 1.037
"533366" 2001-10-31 "Long/Short Equity" 0.44113057552888 32.7213043478261 -1.85492153002679 170.72 0.798
"533367" 2001-11-30 "Long/Short Equity" 0.525609734751398 26.6309523809524 -5.80237489397794 116.56 0.839
"533368" 2001-12-31 "Long/Short Equity" 0.291711967618178 23.72 -0.559960237612329 181.41 0.775
"533369" 2002-01-31 "Long/Short Equity" 0.299242286623063 22.2528571428571 3.09890425264769 229.05 0.631
"533370" 2002-02-28 "Long/Short Equity" 0.496602331185105 22.8757894736842 0.996073704929365 221.66 0.589
"533371" 2002-03-31 "Long/Short Equity" 0.268637212839756 18.985 -4.24469114976961 138.6 0.647
"533372" 2002-04-30 "Long/Short Equity" 0.427502185706114 19.9004545454545 3.52203125358087 67.62 0.467
"533373" 2002-05-31 "Long/Short Equity" 1.05476993322293 20.0877272727273 0.0416214820552564 76.14 0.504
"533374" 2002-06-30 "Long/Short Equity" 11.6328751126213 25.271 6.20314987802825 129.79 0.768
"533375" 2002-07-31 "Long/Short Equity" 6.69420749163546 34.0495454545455 8.51070157852414 99.31 0.935
"533376" 2002-08-31 "Long/Short Equity" 1.06448730845281 33.7427272727273 -0.00397327550812962 64.35 0.842
"533377" 2002-09-30 "Long/Short Equity" 2.50428633649037 37.6475 11.1250905991221 135.82 0.947
"533378" 2002-10-31 "Long/Short Equity" 0.533499305690872 35.2430434782609 -7.27520018857216 65.57 0.914
"533379" 2002-11-30 "Long/Short Equity" 1.88659156452974 28.175 -5.25178593302293 99.26 0.651
"533380" 2002-12-31 "Long/Short Equity" 0.696516826261941 28.2104761904762 4.94990227614398 208.16 0.617
"533381" 2003-01-31 "Long/Short Equity" 1.05476993322293 27.4242857142857 3.12251093453167 126.75 0.552
"533382" 2003-02-28 "Long/Short Equity" 0.478135003850008 32.2184210526316 1.90415881627876 204.15 0.429
"533383" 2003-03-31 "Long/Short Equity" 3.38536819548624 30.6342857142857 0.56265142177073 170.18 0.363
"533384" 2003-04-30 "Long/Short Equity" 0.376622189922207 23.9919047619048 -8.63900361728388 141.38 0.036
"533385" 2003-05-31 "Long/Short Equity" 0.323762222564121 20.2395238095238 -5.45271006342047 78.81 -0.019
"533386" 2003-06-30 "Long/Short Equity" 0.6270461666638 20.362380952381 -1.56439289266355 69.28 -0.01
"533387" 2003-07-31 "Long/Short Equity" 0.461093679100929 19.1613636363636 -1.91879834593474 124.04 0.222
"533388" 2003-08-31 "Long/Short Equity" 0.362864908016015 19.2742857142857 -1.97616526616954 97.49 0.126
"533389" 2003-09-30 "Long/Short Equity" 0.359994625079023 19.532380952381 -0.476845858499278 83.49 -0.027
"533390" 2003-10-31 "Long/Short Equity" 1.72606714813359 18.0234782608696 -5.83373000997097 73.24 -0.135
"533391" 2003-11-30 "Long/Short Equity" 1.00123435973384 17.4010526315789 -1.38276755025153 118.51 -0.189
"533392" 2003-12-31 "Long/Short Equity" 0.456452548903331 16.8263636363636 -6.17805595997619 68.15 -0.176
"533393" 2004-01-31 "Long/Short Equity" 0.340439775391843 16.101 -1.54112926727124 18.15 -0.291
"533394" 2004-02-29 "Long/Short Equity" 0.421346775228757 15.9984210526316 -1.55461094813306 66.03 -0.473
"533395" 2004-03-31 "Long/Short Equity" 0.41361557605831 17.6873913043478 0.888131545653946 93.16 -0.446
"533396" 2004-04-30 "Long/Short Equity" 13.1332380181878 15.6985714285714 2.2187456628243 43.95 -0.268
"533397" 2004-05-31 "Long/Short Equity" 1.4078476207788 17.705 -0.672906184190331 25.29 -0.236
"533398" 2004-06-30 "Long/Short Equity" 2.27217020189883 15.3571428571429 -1.90749127683368 111.42 -0.274
"533399" 2004-07-31 "Long/Short Equity" 1.70684996042948 15.502380952381 3.34329712361436 70.61 -0.309
"533400" 2004-08-31 "Long/Short Equity" 0.982655079663881 16.6840909090909 -0.257061649031014 26.87 -0.416
"533401" 2004-09-30 "Long/Short Equity" 0.460237278447847 14.0809523809524 -1.77053721187494 37 -0.469
"533402" 2004-10-31 "Long/Short Equity" 0.362864908016015 14.9738095238095 -2.37025712379791 133.86 -0.487
"533403" 2004-11-30 "Long/Short Equity" 0.686670434692677 13.5771428571429 -5.09379154244716 43.85 -0.547
"533404" 2004-12-31 "Long/Short Equity" 1.53109598802309 12.4595454545455 -3.7257648320514 24.36 -0.596
"533405" 2005-01-31 "Long/Short Equity" 0.616283255809963 13.438 2.30822317869638 83.61 -0.638
"533406" 2005-02-28 "Long/Short Equity" 0.29208776225219 11.7089473684211 -3.00722195474242 43.62 -0.621
"533407" 2005-03-31 "Long/Short Equity" 9.44071389800631 13.1263636363636 2.16868657596692 83.11 -0.429
"533408" 2005-04-30 "Long/Short Equity" 3.94091016809892 14.4590476190476 2.39249329386092 148.21 -0.448
"533409" 2005-05-31 "Long/Short Equity" 2.56835423791298 13.967619047619 -1.51605226575723 69.66 -0.501
"533410" 2005-06-30 "Long/Short Equity" 0.526793669812301 11.8686363636364 -0.713260633816601 67.14 -0.521
"533411" 2005-07-31 "Long/Short Equity" 0.427502185706114 11.049 -3.4254487022692 35.3 -0.586
"533412" 2005-08-31 "Long/Short Equity" 0.268637212839756 12.9513043478261 -0.559013268359197 34.98 -0.496
"533413" 2005-09-30 "Long/Short Equity" 0.371567739385631 12.6280952380952 -2.46960387744632 71.1 -0.368
"533414" 2005-10-31 "Long/Short Equity" 11.4143772812359 14.937619047619 2.48580021138368 110.84 -0.332
"533415" 2005-11-30 "Long/Short Equity" 0.563574886880026 12.147619047619 -3.14369953429155 53.48 -0.329
"533416" 2005-12-31 "Long/Short Equity" 0.259026588940295 11.26 -2.14087567767734 127.04 -0.33
"533417" 2006-01-31 "Long/Short Equity" 0.309926173143667 12.036 -4.40770408061854 50.45 -0.468
"533418" 2006-02-28 "Long/Short Equity" 0.448473710939279 12.4710526315789 0.286548879314409 57.41 -0.543
"533419" 2006-03-31 "Long/Short Equity" 0.254913808191196 11.6939130434783 -1.95639241178173 31.92 -0.396
"533420" 2006-04-30 "Long/Short Equity" 0.379392362427338 11.8473684210526 -2.86988912183565 71.12 -0.361
"533421" 2006-05-31 "Long/Short Equity" 16.5974356093975 14.4545454545455 3.72350340472875 102.87 -0.229
"533422" 2006-06-30 "Long/Short Equity" 2.71430090462416 16.9186363636364 0.174853998423903 136.32 -0.125
"533423" 2006-07-31 "Long/Short Equity" 0.805433260535229 15.326 -0.552982194564272 85.5 -0.269
"533424" 2006-08-31 "Long/Short Equity" 0.681297920904765 13.3517391304348 -2.38383162564524 38.02 -0.387
"533425" 2006-09-30 "Long/Short Equity" 0.696516826261941 12.1845 -1.06676714215907 53.98 -0.334
"533426" 2006-10-31 "Long/Short Equity" 0.828460860698639 11.3063636363636 -3.6085011446313 38.38 -0.48
"533427" 2006-11-30 "Long/Short Equity" 0.285859549346934 10.817619047619 -2.26575380589012 110.48 -0.477
"533428" 2006-12-31 "Long/Short Equity" 0.432156605128653 10.9645 -1.95249201809278 155.94 -0.467
"533429" 2007-01-31 "Long/Short Equity" 0.828460860698639 11.0425 -1.12255641429032 110.31 -0.549
"533430" 2007-02-28 "Long/Short Equity" 2.75104164750003 11.1552631578947 0.652699049213716 50.63 -0.514
"533431" 2007-03-31 "Long/Short Equity" 1.44480530899492 15.1627272727273 -1.59288532245511 55.33 -0.477
"533432" 2007-04-30 "Long/Short Equity" 1.16392200935969 12.933 -4.20550779596362 32.94 -0.458
"533433" 2007-05-31 "Long/Short Equity" 3.45329312650904 13.2977272727273 -2.47239932566896 42.02 -0.375
"533434" 2007-06-30 "Long/Short Equity" 0.417716799895792 14.947619047619 0.897474195529525 29.7 -0.139
"533435" 2007-07-31 "Long/Short Equity" 1.76012797126637 17.2733333333333 2.28094810155021 21.01 0.097
"533436" 2007-08-31 "Long/Short Equity" 11.9865441414115 25.0260869565217 0.269892087870112 65.25 0.808
"533437" 2007-09-30 "Long/Short Equity" 0.929106741031049 22.1989473684211 -4.61012368843194 39.77 0.634
"533438" 2007-10-31 "Long/Short Equity" 1.54903284518777 19.115652173913 -2.98578088806398 85.65 0.366
"533439" 2007-11-30 "Long/Short Equity" 6.37872644192192 25.582380952381 4.24459580670146 70.77 1.261
"533440" 2007-12-31 "Long/Short Equity" 1.11109860230986 21.651 1.37428908055038 127.28 0.905
"533441" 2008-01-31 "Long/Short Equity" 34.7643438091608 25.8161904761905 7.70750055230259 224.7 0.763
"533442" 2008-02-29 "Long/Short Equity" 0.419560331994094 25.456 0.735569913240126 142.87 0.922
"533443" 2008-03-31 "Long/Short Equity" 4.86061010657165 27.1035 1.24742367198878 76 1.13
"533444" 2008-04-30 "Long/Short Equity" 3.04703745380224 21.5627272727273 -4.98016213963656 80.74 1.045
"533445" 2008-05-31 "Long/Short Equity" 0.332422901038909 18.3033333333333 -1.10922021911374 70.58 0.72
"533446" 2008-06-30 "Long/Short Equity" 13.9056553621166 22.1104761904762 8.1008647686413 84.01 1.059
"533447" 2008-07-31 "Long/Short Equity" 96.6768186470322 24.3213636363636 2.52687163591937 65.51 1.199
"533448" 2008-08-31 "Long/Short Equity" 28.2989992490166 20.6957142857143 1.5975719598829 96.96 1.11
"533449" 2008-09-30 "Long/Short Equity" 104.86169462715 30.2385714285714 12.0771973395099 626.03 3.819
"533450" 2008-10-31 "Long/Short Equity" 107.530114551784 61.1773913043478 19.0451463622348 215.88 4.724
"533451" 2008-11-30 "Long/Short Equity" 10.9019421739506 62.6394736842105 6.71917847572982 270.26 4.407
"533452" 2008-12-31 "Long/Short Equity" 2.12726803194559 52.405 -3.05736421607165 208.04 3.313
"533453" 2009-01-31 "Long/Short Equity" 648.400879047249 44.683 8.8455444640773 174.89 3.032
"533454" 2009-02-28 "Long/Short Equity" 15.914932239069 45.5705263157895 10.4865484778148 204.86 2.924
"533455" 2009-03-31 "Long/Short Equity" 0.235334671435083 44.7954545454545 -7.2387372929549 212.96 2.513
"533456" 2009-04-30 "Long/Short Equity" 0.194094591890929 38.0638095238095 -10.9050242419425 130.17 2.101
"533457" 2009-05-31 "Long/Short Equity" 0.178751204499011 31.978 -8.62002743484225 110.96 1.551
"533458" 2009-06-30 "Long/Short Equity" 6.8044976926074 29.1404545454545 0.614018086523356 85.78 1.143
"533459" 2009-07-31 "Long/Short Equity" 0.451904880992612 26.1627272727273 -8.3714711300682 353.57 0.791
"533460" 2009-08-31 "Long/Short Equity" 0.255609952702376 25.3371428571429 -3.90963222886175 49.01 0.482
"533461" 2009-09-30 "Long/Short Equity" 0.226883866295476 24.9266666666667 -3.81227322427526 96.76 0.11
"533462" 2009-10-31 "Long/Short Equity" 0.833381599885801 24.2522727272727 1.84696335798612 94.64 0.085
"533463" 2009-11-30 "Long/Short Equity" 0.445291938233719 23.7835 -3.87255123534357 158.42 -0.161
"533464" 2009-12-31 "Long/Short Equity" 2.77021524492456 21.2395454545455 -1.69372336286898 158.19 -0.184
"533465" 2010-01-31 "Long/Short Equity" 0.34011437434992 20.6431578947368 4.187620028961 174.05 -0.282
"533466" 2010-02-28 "Long/Short Equity" 7.13799528819204 22.54 -1.23363497588735 204.83 -0.34
"533467" 2010-03-31 "Long/Short Equity" 0.288948733188942 17.7673913043478 -5.92774681739413 89.89 -0.417
"533468" 2010-04-30 "Long/Short Equity" 3.06244254073195 17.4242857142857 0.163761005555871 70.76 -0.458
"533469" 2010-05-31 "Long/Short Equity" 240.799504935613 31.9295 9.90877416641916 221.3 0.106
"533470" 2010-06-30 "Long/Short Equity" 12.4354762570351 29.9163636363636 3.56343437355585 190.92 -0.052
"533471" 2010-07-31 "Long/Short Equity" 0.347573349035236 25.5652380952381 -8.01893360657547 202.13 -0.355
"533472" 2010-08-31 "Long/Short Equity" 0.824129626843737 24.7459090909091 3.92300675837862 214.97 -0.38
"533473" 2010-09-30 "Long/Short Equity" 0.278098178588628 22.517619047619 -9.11400861849598 153.17 -0.597
"533474" 2010-10-31 "Long/Short Equity" 0.506740223157101 20.3733333333333 -3.64927229955378 298.32 -0.626
"533475" 2010-11-30 "Long/Short Equity" 1.2262347403163 20.0957142857143 2.34555638646209 163.66 -0.51
"533476" 2010-12-31 "Long/Short Equity" 0.335801950694892 17.5695454545455 -7.24832810806009 180.76 -0.539
"533477" 2011-01-31 "Long/Short Equity" 0.534333699001166 17.3155 -2.18831611684041 114.06 -0.612
"533478" 2011-02-28 "Long/Short Equity" 0.516503597567862 17.43 -3.33036970895577 84.82 -0.632
"533479" 2011-03-31 "Long/Short Equity" 2.72785826323137 20.7234782608696 1.23715733471831 81.91 -0.646
"533480" 2011-04-30 "Long/Short Equity" 1.3167139749117 16.244 -4.02232335149914 75.96 -0.812
"533481" 2011-05-31 "Long/Short Equity" 8.70665989430102 16.9114285714286 2.44941020581584 71.4 -0.799
"533482" 2011-06-30 "Long/Short Equity" 5.73062448487599 19.1531818181818 1.72928384394883 128.68 -0.677
"533483" 2011-07-31 "Long/Short Equity" 0.839442186350648 19.2275 1.88764571636335 320.02 -0.701
"533484" 2011-08-31 "Long/Short Equity" 33.9573129012438 35.0291304347826 7.26080238642508 152.92 -0.31
"533485" 2011-09-30 "Long/Short Equity" 52.6873150295054 36.53 8.8471661724008 106.29 -0.079
"533486" 2011-10-31 "Long/Short Equity" 0.442672747285688 32.8290476190476 -10.2558273290069 106.27 -0.279
"533487" 2011-11-30 "Long/Short Equity" 7.58144214649934 31.9419047619048 2.68562453174906 90.16 -0.225
"533488" 2011-12-31 "Long/Short Equity" 8.91404226059026 25.047619047619 0.169592538941285 193.99 -0.377
"533489" 2012-01-31 "Long/Short Equity" 0.369678264138568 20.228 -4.92975194381847 92.52 -0.686
"533490" 2012-02-29 "Long/Short Equity" 0.337988151605431 18.4205 -4.66002736736579 51.9 -0.801
"533491" 2012-03-31 "Long/Short Equity" 1.33139418080451 16.1672727272727 -1.02339226315141 82.22 -0.81
"533492" 2012-04-30 "Long/Short Equity" 1.23468306768416 17.823 1.37346409443213 111.81 -0.894
"533493" 2012-05-31 "Long/Short Equity" 47.8125068870033 21.0018181818182 8.99125264395193 108.36 -0.697
"533494" 2012-06-30 "Long/Short Equity" 0.763201972045543 21.1309523809524 -4.93111251692997 222.24 -0.827
"533495" 2012-07-31 "Long/Short Equity" 1.35432354854666 17.5652380952381 -1.20197521113266 109.48 -0.969
"533496" 2012-08-31 "Long/Short Equity" 0.692418508555379 15.6895652173913 -2.2900775566962 259.97 -1.03
"533497" 2012-09-30 "Long/Short Equity" 0.575747839088012 15.2847368421053 -2.52468715017416 217 -1.183
"533498" 2012-10-31 "Long/Short Equity" 7.13799528819204 16.2761904761905 0.761110907782208 141.64 -1.168
"533499" 2012-11-30 "Long/Short Equity" 5.55594164211811 16.7019047619048 -1.07343556236468 251.56 -1.263
"533500" 2012-12-31 "Long/Short Equity" 0.575747839088012 17.307 -1.74892606802165 249.99 -1.259
"533501" 2013-01-31 "Long/Short Equity" 0.286909028614008 13.5052380952381 -5.00306313036981 126.24 -1.275
"533502" 2013-02-28 "Long/Short Equity" 5.44781647547685 14.0726315789474 0.0203491226397388 234.74 -1.323
"533503" 2013-03-31 "Long/Short Equity" 3.42383245407222 13.0315 -2.08763290112299 154.03 -1.372
"533504" 2013-04-30 "Long/Short Equity" 2.38419061352944 13.9672727272727 -2.90160786049639 81.56 -1.459
"533505" 2013-05-31 "Long/Short Equity" 1.30279727403651 13.4936363636364 0.284932516517747 66.84 -1.206
"533506" 2013-06-30 "Long/Short Equity" 5.40867090136442 17.2715 2.60779532764059 122.13 -0.817
"533507" 2013-07-31 "Long/Short Equity" 0.625866461440954 13.9745454545455 -5.18747889850915 77.62 -1.063
"533508" 2013-08-31 "Long/Short Equity" 1.29205708589615 14.21 2.33269426021262 101.91 -0.899
"533509" 2013-09-30 "Long/Short Equity" 0.426387187702279 14.692 -4.81647108990193 156.8 -1.002
"533510" 2013-10-31 "Long/Short Equity" 1.03048871682715 15.4078260869565 -3.83423421555874 67.75 -1.219
"533511" 2013-11-30 "Long/Short Equity" 0.768829680957222 12.924 -1.59489911782689 93.59 -1.206
"533512" 2013-12-31 "Long/Short Equity" 0.675905233922117 14.192380952381 -2.00469902187637 130.03 -1.169
"533513" 2014-01-31 "Long/Short Equity" 10.5710845071612 14.2409523809524 3.76944004132279 44.12 -1.178
"533514" 2014-02-28 "Long/Short Equity" 1.13168615198963 15.47 -4.81364516758673 71.2 -1.305
"533515" 2014-03-31 "Long/Short Equity" 4.94728843646697 14.8366666666667 0.0910827265130755 45.06 -1.286
"533516" 2014-04-30 "Long/Short Equity" 2.18138755704876 14.1980952380952 -0.8284972465072 35.13 -1.367
"533517" 2014-05-31 "Long/Short Equity" 1.25469820843519 12.4752380952381 -1.62595941796791 62.38 -1.451
"533518" 2014-06-30 "Long/Short Equity" 0.934025098396618 11.5414285714286 -1.6459458577039 43.97 -1.453
"533519" 2014-07-31 "Long/Short Equity" 2.75104164750003 12.2963636363636 1.66695824000596 87.58 -1.376
"533520" 2014-08-31 "Long/Short Equity" 1.44480530899492 13.4919047619048 -2.00279639024168 31.79 -1.429
"533521" 2014-09-30 "Long/Short Equity" 13.5749010728076 13.4666666666667 2.87529850951114 41.03 -1.222
"533522" 2014-10-31 "Long/Short Equity" 9.39078237314458 18.0586956521739 -0.570181016575534 103.08 -1.244
"533523" 2014-11-30 "Long/Short Equity" 12.5079960600558 13.4131578947368 -1.83860119946701 41.6 -1.277
"533524" 2014-12-31 "Long/Short Equity" 14.2882789020948 16.2922727272727 1.71457611022037 127.2 -1.126
"533525" 2015-01-31 "Long/Short Equity" 14.6852118988068 19.1195 1.87960029760094 82.5 -1.091
"533526" 2015-02-28 "Long/Short Equity" 0.668286872967378 15.9042105263158 -5.68243800285776 70.02 -1.172
"533527" 2015-03-31 "Long/Short Equity" 8.31696201790521 14.8127272727273 1.80769851234896 88.25 -1.183
"533528" 2015-04-30 "Long/Short Equity" 0.36703674715114 13.4947619047619 -2.15910487852235 39.66 -1.26
"533529" 2015-05-31 "Long/Short Equity" 3.31979509198787 13.3385 -0.051000899685106 86.03 -1.151
"533530" 2015-06-30 "Long/Short Equity" 1.423346191743 14.3395454545455 2.45567515892423 122.02 -0.954
"533531" 2015-07-31 "Long/Short Equity" 1.85601211104156 14.3527272727273 -1.72797737744532 29.32 -1.068
"533532" 2015-08-31 "Long/Short Equity" 9.31322352365823 19.4280952380952 6.80639599819665 113.96 -0.684
"533533" 2015-09-30 "Long/Short Equity" 4.17087286079212 24.3771428571429 3.85965978498022 77.75 -0.655
"533534" 2015-10-31 "Long/Short Equity" 0.748965503951599 16.7895454545455 -7.83104350277701 46.01 -0.925
"533535" 2015-11-30 "Long/Short Equity" 12.1626726752042 16.21 0.668658690364607 61.99 -0.843
"533536" 2015-12-31 "Long/Short Equity" 5.49805546735341 18.0254545454545 1.86514730609177 59.74 -0.625
"533537" 2016-01-31 "Long/Short Equity" 16.2911136056701 23.7178947368421 6.05102015042152 94.57 -0.528
"533538" 2016-02-29 "Long/Short Equity" 0.625866461440954 22.517 0.960453930345974 65.74 -0.629
"533539" 2016-03-31 "Long/Short Equity" 0.30774406789511 15.8490909090909 -6.52441160464175 36.42 -0.791
"533540" 2016-04-30 "Long/Short Equity" 0.925547644085039 14.3004761904762 -1.37599370918831 45.03 -0.907
"533541" 2016-05-31 "Long/Short Equity" 0.982655079663881 14.8528571428571 -0.228453982413174 48.19 -0.961
"533542" 2016-06-30 "Long/Short Equity" 1.3594400021662 17.7745454545455 1.27695174944898 96.08 -0.902
"533543" 2016-07-31 "Long/Short Equity" 0.526793669812301 13.1585 -4.14697540389141 117.46 -1.071
"533544" 2016-08-31 "Long/Short Equity" 0.847448739525552 12.3995652173913 0.131491217269497 45.98 -1.054
"533545" 2016-09-30 "Long/Short Equity" 0.797870080691979 14.2195238095238 -0.357133718401143 34.93 -1.068
"533546" 2016-10-31 "Long/Short Equity" 2.34014881458504 14.5852380952381 2.01331081061503 95.82 -0.941
"533547" 2016-11-30 "Long/Short Equity" 2.50428633649037 15.2361904761905 -1.25180227118696 63.67 -0.981
"533548" 2016-12-31 "Long/Short Equity" 0.634153860717692 12.472380952381 -2.28551202653601 127.18 -1.023
"533549" 2017-01-31 "Long/Short Equity" 0.48286295778694 11.6085 -2.3517332783621 139.29 -1.084
"533550" 2017-02-28 "Long/Short Equity" 3.02498310917105 11.5305263157895 -2.58290127833975 114.25 -1.213
"533551" 2010-04-30 "Global trading" 0.295185753841744 17.4242857142857 0.163761005555871 70.76 -0.458
"533552" 2010-05-31 "Global trading" 0.622304806458089 31.9295 9.90877416641916 221.3 0.106
"533553" 2010-06-30 "Global trading" 39.768893805539 29.9163636363636 3.56343437355585 190.92 -0.052
"533554" 2010-07-31 "Global trading" 2.38876810881794 25.5652380952381 -8.01893360657547 202.13 -0.355
"533555" 2010-08-31 "Global trading" 0.16312164850127 24.7459090909091 3.92300675837862 214.97 -0.38
"533556" 2010-09-30 "Global trading" 65.3662905002459 22.517619047619 -9.11400861849598 153.17 -0.597
"533557" 2010-10-31 "Global trading" 0.446361003693356 20.3733333333333 -3.64927229955378 298.32 -0.626
"533558" 2010-11-30 "Global trading" 0.268292520305604 20.0957142857143 2.34555638646209 163.66 -0.51
"533559" 2010-12-31 "Global trading" 16.467358304038 17.5695454545455 -7.24832810806009 180.76 -0.539
"533560" 2011-01-31 "Global trading" 0.468086981474412 17.3155 -2.18831611684041 114.06 -0.612
"533561" 2011-02-28 "Global trading" 5.56455984297968 17.43 -3.33036970895577 84.82 -0.632
"533562" 2011-03-31 "Global trading" 0.194394509949489 20.7234782608696 1.23715733471831 81.91 -0.646
"533563" 2011-04-30 "Global trading" 81.7747111639726 16.244 -4.02232335149914 75.96 -0.812
"533564" 2011-05-31 "Global trading" 0.253343258303701 16.9114285714286 2.44941020581584 71.4 -0.799
"533565" 2011-06-30 "Global trading" 0.865729904868938 19.1531818181818 1.72928384394883 128.68 -0.677
"533566" 2011-07-31 "Global trading" 2.05007571528598 19.2275 1.88764571636335 320.02 -0.701
"533567" 2011-08-31 "Global trading" 77.585389023871 35.0291304347826 7.26080238642508 152.92 -0.31
"533568" 2011-09-30 "Global trading" 0.117200138271095 36.53 8.8471661724008 106.29 -0.079
"533569" 2011-10-31 "Global trading" 0.315388339834182 32.8290476190476 -10.2558273290069 106.27 -0.279
"533570" 2011-11-30 "Global trading" 0.195912930767602 31.9419047619048 2.68562453174906 90.16 -0.225
"533571" 2011-12-31 "Global trading" 0.523483071232865 25.047619047619 0.169592538941285 193.99 -0.377
"533572" 2012-01-31 "Global trading" 4949.85919675062 20.228 -4.92975194381847 92.52 -0.686
"533573" 2012-02-29 "Global trading" 16.2069638455198 18.4205 -4.66002736736579 51.9 -0.801
"533574" 2012-03-31 "Global trading" 1.24349119280756 16.1672727272727 -1.02339226315141 82.22 -0.81
"533575" 2012-04-30 "Global trading" 0.329533470037597 17.823 1.37346409443213 111.81 -0.894
"533576" 2012-05-31 "Global trading" 2.83028189931836 21.0018181818182 8.99125264395193 108.36 -0.697
"533577" 2012-06-30 "Global trading" 0.984594993604127 21.1309523809524 -4.93111251692997 222.24 -0.827
"533578" 2012-07-31 "Global trading" 3.42102756896864 17.5652380952381 -1.20197521113266 109.48 -0.969
"533579" 2012-08-31 "Global trading" 1.23901437505798 15.6895652173913 -2.2900775566962 259.97 -1.03
"533580" 2012-09-30 "Global trading" 0.549214161695038 15.2847368421053 -2.52468715017416 217 -1.183
"533581" 2012-10-31 "Global trading" 2.02427579708482 16.2761904761905 0.761110907782208 141.64 -1.168
"533582" 2012-11-30 "Global trading" 2.65906217959597 16.7019047619048 -1.07343556236468 251.56 -1.263
"533583" 2012-12-31 "Global trading" 0.536302831340976 17.307 -1.74892606802165 249.99 -1.259
"533584" 2013-01-31 "Global trading" 65.6688602022914 13.5052380952381 -5.00306313036981 126.24 -1.275
"533585" 2013-02-28 "Global trading" 0.362989377364906 14.0726315789474 0.0203491226397388 234.74 -1.323
"533586" 2013-03-31 "Global trading" 8.96775646812679 13.0315 -2.08763290112299 154.03 -1.372
"533587" 2013-04-30 "Global trading" 1.14459603601389 13.9672727272727 -2.90160786049639 81.56 -1.459
"533588" 2013-05-31 "Global trading" 130.320853847181 13.4936363636364 0.284932516517747 66.84 -1.206
"533589" 2013-06-30 "Global trading" 0.398220882324284 17.2715 2.60779532764059 122.13 -0.817
"533590" 2013-07-31 "Global trading" 35.2890369160111 13.9745454545455 -5.18747889850915 77.62 -1.063
"533591" 2013-08-31 "Global trading" 0.865729904868938 14.21 2.33269426021262 101.91 -0.899
"533592" 2013-09-30 "Global trading" 3.47270849331334 14.692 -4.81647108990193 156.8 -1.002
"533593" 2013-10-31 "Global trading" 0.343686651730921 15.4078260869565 -3.83423421555874 67.75 -1.219
"533594" 2013-11-30 "Global trading" 0.518579096552773 12.924 -1.59489911782689 93.59 -1.206
"533595" 2013-12-31 "Global trading" 3.16148935913787 14.192380952381 -2.00469902187637 130.03 -1.169
"533596" 2014-01-31 "Global trading" 15.009764159893 14.2409523809524 3.76944004132279 44.12 -1.178
"533597" 2014-02-28 "Global trading" 0.503412318636636 15.47 -4.81364516758673 71.2 -1.305
"533598" 2014-03-31 "Global trading" 0.424851790915096 14.8366666666667 0.0910827265130755 45.06 -1.286
"533599" 2014-04-30 "Global trading" 0.494108436312559 14.1980952380952 -0.8284972465072 35.13 -1.367
"533600" 2014-05-31 "Global trading" 0.85149304438228 12.4752380952381 -1.62595941796791 62.38 -1.451
"533601" 2014-06-30 "Global trading" 2.21535462156649 11.5414285714286 -1.6459458577039 43.97 -1.453
"533602" 2014-07-31 "Global trading" 2.86895542075958 12.2963636363636 1.66695824000596 87.58 -1.376
"533603" 2014-08-31 "Global trading" 3.09852944287124 13.4919047619048 -2.00279639024168 31.79 -1.429
"533604" 2014-09-30 "Global trading" 2.13226331675633 13.4666666666667 2.87529850951114 41.03 -1.222
"533605" 2014-10-31 "Global trading" 2.64895033819304 18.0586956521739 -0.570181016575534 103.08 -1.244
"533606" 2014-11-30 "Global trading" 0.41165921086119 13.4131578947368 -1.83860119946701 41.6 -1.277
"533607" 2014-12-31 "Global trading" 367.775758599114 16.2922727272727 1.71457611022037 127.2 -1.126
"533608" 2015-01-31 "Global trading" 148.353527952376 19.1195 1.87960029760094 82.5 -1.091
"533609" 2015-02-28 "Global trading" 25.7664199689414 15.9042105263158 -5.68243800285776 70.02 -1.172
"533610" 2011-11-30 "Fund of Funds" 0.328760283518278 31.9419047619048 2.68562453174906 90.16 -0.225
"533611" 2011-12-31 "Fund of Funds" 1.42518946771149 25.047619047619 0.169592538941285 193.99 -0.377
"533612" 2012-01-31 "Fund of Funds" 6.99533922143422 20.228 -4.92975194381847 92.52 -0.686
"533613" 2012-02-29 "Fund of Funds" 1.47940014514939 18.4205 -4.66002736736579 51.9 -0.801
"533614" 2012-03-31 "Fund of Funds" 2.1146523792622 16.1672727272727 -1.02339226315141 82.22 -0.81
"533615" 2012-04-30 "Fund of Funds" 2.25123777438357 17.823 1.37346409443213 111.81 -0.894
"533616" 2012-05-31 "Fund of Funds" 0.795597991948728 21.0018181818182 8.99125264395193 108.36 -0.697
"533617" 2012-06-30 "Fund of Funds" 0.449695673243578 21.1309523809524 -4.93111251692997 222.24 -0.827
"533618" 2012-07-31 "Fund of Funds" 19.7592862324735 17.5652380952381 -1.20197521113266 109.48 -0.969
"533619" 2012-08-31 "Fund of Funds" 0.640981220931919 15.6895652173913 -2.2900775566962 259.97 -1.03
"533620" 2012-09-30 "Fund of Funds" 0.782648186429506 15.2847368421053 -2.52468715017416 217 -1.183
"533621" 2012-10-31 "Fund of Funds" 1.42518946771149 16.2761904761905 0.761110907782208 141.64 -1.168
"533622" 2012-11-30 "Fund of Funds" 0.730873212044354 16.7019047619048 -1.07343556236468 251.56 -1.263
"533623" 2012-12-31 "Fund of Funds" 0.423941640046484 17.307 -1.74892606802165 249.99 -1.259
"533624" 2013-01-31 "Fund of Funds" 66.5233548246044 13.5052380952381 -5.00306313036981 126.24 -1.275
"533625" 2013-02-28 "Fund of Funds" 0.945596811099096 14.0726315789474 0.0203491226397388 234.74 -1.323
"533626" 2013-03-31 "Fund of Funds" 516.767194714832 13.0315 -2.08763290112299 154.03 -1.372
"533627" 2013-04-30 "Fund of Funds" 2.06727684489855 13.9672727272727 -2.90160786049639 81.56 -1.459
"533628" 2013-05-31 "Fund of Funds" 392.743696255019 13.4936363636364 0.284932516517747 66.84 -1.206
"533629" 2013-06-30 "Fund of Funds" 0.68911091440647 17.2715 2.60779532764059 122.13 -0.817
"533630" 2013-07-31 "Fund of Funds" 6.26427347816498 13.9745454545455 -5.18747889850915 77.62 -1.063
"533631" 2013-08-31 "Fund of Funds" 2.74385003182095 14.21 2.33269426021262 101.91 -0.899
"533632" 2013-09-30 "Fund of Funds" 2.79497135310378 14.692 -4.81647108990193 156.8 -1.002
"533633" 2013-10-31 "Fund of Funds" 0.471727070522503 15.4078260869565 -3.83423421555874 67.75 -1.219
"533634" 2011-06-30 "Long/Short Equity" 1.84412811012745 19.1531818181818 1.72928384394883 128.68 -0.677
"533635" 2011-07-31 "Long/Short Equity" 3.90902259382162 19.2275 1.88764571636335 320.02 -0.701
"533636" 2011-08-31 "Long/Short Equity" 9.15092468696742 35.0291304347826 7.26080238642508 152.92 -0.31
"533637" 2011-09-30 "Long/Short Equity" 20.963432221135 36.53 8.8471661724008 106.29 -0.079
"533638" 2011-10-31 "Long/Short Equity" 0.892475787353921 32.8290476190476 -10.2558273290069 106.27 -0.279
"533639" 2011-11-30 "Long/Short Equity" 4.40977748245815 31.9419047619048 2.68562453174906 90.16 -0.225
"533640" 2011-12-31 "Long/Short Equity" 8.08308256722025 25.047619047619 0.169592538941285 193.99 -0.377
"533641" 2012-01-31 "Long/Short Equity" 0.901311267038714 20.228 -4.92975194381847 92.52 -0.686
"533642" 2012-02-29 "Long/Short Equity" 1.09153385356899 18.4205 -4.66002736736579 51.9 -0.801
"533643" 2012-03-31 "Long/Short Equity" 2.52339250322354 16.1672727272727 -1.02339226315141 82.22 -0.81
"533644" 2012-04-30 "Long/Short Equity" 1.49518540466344 17.823 1.37346409443213 111.81 -0.894
"533645" 2012-05-31 "Long/Short Equity" 15.4404439238233 21.0018181818182 8.99125264395193 108.36 -0.697
"533646" 2012-06-30 "Long/Short Equity" 1.08845862832284 21.1309523809524 -4.93111251692997 222.24 -0.827
"533647" 2012-07-31 "Long/Short Equity" 5.74068058060574 17.5652380952381 -1.20197521113266 109.48 -0.969
"533648" 2012-08-31 "Long/Short Equity" 0.746721388858096 15.6895652173913 -2.2900775566962 259.97 -1.03
"533649" 2012-09-30 "Long/Short Equity" 0.789501855355241 15.2847368421053 -2.52468715017416 217 -1.183
"533650" 2012-10-31 "Long/Short Equity" 2.59283439853131 16.2761904761905 0.761110907782208 141.64 -1.168
"533651" 2012-11-30 "Long/Short Equity" 1.61877156469908 16.7019047619048 -1.07343556236468 251.56 -1.263
"533652" 2012-12-31 "Long/Short Equity" 1.48394455059853 17.307 -1.74892606802165 249.99 -1.259
"533653" 2013-01-31 "Long/Short Equity" 0.412445582487151 13.5052380952381 -5.00306313036981 126.24 -1.275
"533654" 2013-02-28 "Long/Short Equity" 10.6400291698602 14.0726315789474 0.0203491226397388 234.74 -1.323
"533655" 2013-03-31 "Long/Short Equity" 1.78491197055322 13.0315 -2.08763290112299 154.03 -1.372
"533656" 2013-04-30 "Long/Short Equity" 0.901066974499285 13.9672727272727 -2.90160786049639 81.56 -1.459
"533657" 2013-05-31 "Long/Short Equity" 2.71987333568186 13.4936363636364 0.284932516517747 66.84 -1.206
"533658" 2013-06-30 "Long/Short Equity" 2.01178280335806 17.2715 2.60779532764059 122.13 -0.817
"533659" 2013-07-31 "Long/Short Equity" 0.826447121090108 13.9745454545455 -5.18747889850915 77.62 -1.063
"533660" 2013-08-31 "Long/Short Equity" 2.26848365992674 14.21 2.33269426021262 101.91 -0.899
"533661" 2013-09-30 "Long/Short Equity" 0.56093960017533 14.692 -4.81647108990193 156.8 -1.002
"533662" 2013-10-31 "Long/Short Equity" 1.0593563300966 15.4078260869565 -3.83423421555874 67.75 -1.219
"533663" 2013-11-30 "Long/Short Equity" 0.861743557078744 12.924 -1.59489911782689 93.59 -1.206
"533664" 2013-12-31 "Long/Short Equity" 0.659978256232866 14.192380952381 -2.00469902187637 130.03 -1.169
"533665" 2014-01-31 "Long/Short Equity" 4.09100098868531 14.2409523809524 3.76944004132279 44.12 -1.178
"533666" 2014-02-28 "Long/Short Equity" 0.585511998724159 15.47 -4.81364516758673 71.2 -1.305
"533667" 2014-03-31 "Long/Short Equity" 1.74913877052557 14.8366666666667 0.0910827265130755 45.06 -1.286
"533668" 2014-04-30 "Long/Short Equity" 3.6248981050102 14.1980952380952 -0.8284972465072 35.13 -1.367
"533669" 2014-05-31 "Long/Short Equity" 2.45287624698212 12.4752380952381 -1.62595941796791 62.38 -1.451
"533670" 2014-06-30 "Long/Short Equity" 0.999452707481979 11.5414285714286 -1.6459458577039 43.97 -1.453
"533671" 2014-07-31 "Long/Short Equity" 3.23527904262375 12.2963636363636 1.66695824000596 87.58 -1.376
"533672" 2014-08-31 "Long/Short Equity" 4.63361035378794 13.4919047619048 -2.00279639024168 31.79 -1.429
"533673" 2014-09-30 "Long/Short Equity" 6.36098869699967 13.4666666666667 2.87529850951114 41.03 -1.222
"533674" 2014-10-31 "Long/Short Equity" 2.82499958774197 18.0586956521739 -0.570181016575534 103.08 -1.244
"533675" 2014-11-30 "Long/Short Equity" 1.82066996600287 13.4131578947368 -1.83860119946701 41.6 -1.277
"533676" 2014-12-31 "Long/Short Equity" 4.79661897299182 16.2922727272727 1.71457611022037 127.2 -1.126
"533677" 2015-01-31 "Long/Short Equity" 14.3073022214093 19.1195 1.87960029760094 82.5 -1.091
"533678" 2015-02-28 "Long/Short Equity" 1.77105998016098 15.9042105263158 -5.68243800285776 70.02 -1.172
"533679" 2015-03-31 "Long/Short Equity" 7.40156016277506 14.8127272727273 1.80769851234896 88.25 -1.183
"533680" 2015-04-30 "Long/Short Equity" 0.548833885997346 13.4947619047619 -2.15910487852235 39.66 -1.26
"533681" 2015-05-31 "Long/Short Equity" 5.29220286273816 13.3385 -0.051000899685106 86.03 -1.151
"533682" 2015-06-30 "Long/Short Equity" 1.18115037723079 14.3395454545455 2.45567515892423 122.02 -0.954
"533683" 2015-07-31 "Long/Short Equity" 2.3269897183986 14.3527272727273 -1.72797737744532 29.32 -1.068
"533684" 2015-08-31 "Long/Short Equity" 0.885381641594637 19.4280952380952 6.80639599819665 113.96 -0.684
"533685" 2015-09-30 "Long/Short Equity" 3.62434629007013 24.3771428571429 3.85965978498022 77.75 -0.655
"533686" 2015-10-31 "Long/Short Equity" 2.31072175807071 16.7895454545455 -7.83104350277701 46.01 -0.925
"533687" 2015-11-30 "Long/Short Equity" 7.16622695323905 16.21 0.668658690364607 61.99 -0.843
"533688" 2015-12-31 "Long/Short Equity" 1.07253857992371 18.0254545454545 1.86514730609177 59.74 -0.625
"533689" 2016-01-31 "Long/Short Equity" 4.74739075225501 23.7178947368421 6.05102015042152 94.57 -0.528
"533690" 2016-02-29 "Long/Short Equity" 6.13706917536049 22.517 0.960453930345974 65.74 -0.629
"533691" 2016-03-31 "Long/Short Equity" 0.710902272998382 15.8490909090909 -6.52441160464175 36.42 -0.791
"533692" 2016-04-30 "Long/Short Equity" 0.963532338860379 14.3004761904762 -1.37599370918831 45.03 -0.907
"533693" 2016-05-31 "Long/Short Equity" 5.9065138087885 14.8528571428571 -0.228453982413174 48.19 -0.961
"533694" 2016-06-30 "Long/Short Equity" 3.38008497354159 17.7745454545455 1.27695174944898 96.08 -0.902
"533695" 2016-07-31 "Long/Short Equity" 1.79634539689278 13.1585 -4.14697540389141 117.46 -1.071
"533696" 2016-08-31 "Long/Short Equity" 1.50635257209808 12.3995652173913 0.131491217269497 45.98 -1.054
"533697" 2016-09-30 "Long/Short Equity" 1.43629306451157 14.2195238095238 -0.357133718401143 34.93 -1.068
"533698" 2016-10-31 "Long/Short Equity" 3.52738250034314 14.5852380952381 2.01331081061503 95.82 -0.941
"533699" 2016-11-30 "Long/Short Equity" 13.1148052368286 15.2361904761905 -1.25180227118696 63.67 -0.981
"533700" 2016-12-31 "Long/Short Equity" 1.8985766907345 12.472380952381 -2.28551202653601 127.18 -1.023
"533701" 2017-01-31 "Long/Short Equity" 0.66267645071675 11.6085 -2.3517332783621 139.29 -1.084
"533702" 2017-02-28 "Long/Short Equity" 3.63695143832104 11.5305263157895 -2.58290127833975 114.25 -1.213
"533703" 2017-03-31 "Long/Short Equity" 1.7221466874316 11.8978260869565 -0.815304734488896 221.37 -1.239
"533704" 2017-04-30 "Long/Short Equity" 1.18545690312921 13.1363157894737 -1.32632748733607 224.35 -1.306
"533705" 2009-10-31 "Multi-Strategy" 1.11808813216057 24.2522727272727 1.84696335798612 94.64 0.085
"533706" 2009-11-30 "Multi-Strategy" 0.888348927075195 23.7835 -3.87255123534357 158.42 -0.161
"533707" 2009-12-31 "Multi-Strategy" 0.711580523642215 21.2395454545455 -1.69372336286898 158.19 -0.184
"533708" 2010-01-31 "Multi-Strategy" 2.32948821091359 20.6431578947368 4.187620028961 174.05 -0.282
"533709" 2010-02-28 "Multi-Strategy" 2.32948821091359 22.54 -1.23363497588735 204.83 -0.34
"533710" 2010-03-31 "Multi-Strategy" 0.691072472782759 17.7673913043478 -5.92774681739413 89.89 -0.417
"533711" 2010-04-30 "Multi-Strategy" 0.574648708093223 17.4242857142857 0.163761005555871 70.76 -0.458
"533712" 2010-05-31 "Multi-Strategy" 7.72890169602555 31.9295 9.90877416641916 221.3 0.106
"533713" 2010-06-30 "Multi-Strategy" 0.912466029053694 29.9163636363636 3.56343437355585 190.92 -0.052
"533714" 2010-07-31 "Multi-Strategy" 0.615671235091617 25.5652380952381 -8.01893360657547 202.13 -0.355
"533715" 2010-08-31 "Multi-Strategy" 2.48246488895185 24.7459090909091 3.92300675837862 214.97 -0.38
"533716" 2010-09-30 "Multi-Strategy" 0.930307702354506 22.517619047619 -9.11400861849598 153.17 -0.597
"533717" 2010-10-31 "Multi-Strategy" 0.511004280184183 20.3733333333333 -3.64927229955378 298.32 -0.626
"533718" 2010-11-30 "Multi-Strategy" 2.67601466066106 20.0957142857143 2.34555638646209 163.66 -0.51
"533719" 2010-12-31 "Multi-Strategy" 0.531492398878691 17.5695454545455 -7.24832810806009 180.76 -0.539
"533720" 2011-01-31 "Multi-Strategy" 0.585430636048481 17.3155 -2.18831611684041 114.06 -0.612
"533721" 2011-02-28 "Multi-Strategy" 0.674467430352412 17.43 -3.33036970895577 84.82 -0.632
"533722" 2011-03-31 "Multi-Strategy" 1.24983593516496 20.7234782608696 1.23715733471831 81.91 -0.646
"533723" 2011-04-30 "Multi-Strategy" 1.57829272262437 16.244 -4.02232335149914 75.96 -0.812
"533724" 2011-05-31 "Multi-Strategy" 2.37743220702628 16.9114285714286 2.44941020581584 71.4 -0.799
"533725" 2011-06-30 "Multi-Strategy" 2.72319319219496 19.1531818181818 1.72928384394883 128.68 -0.677
"533726" 2011-07-31 "Multi-Strategy" 1.73451410374819 19.2275 1.88764571636335 320.02 -0.701
"533727" 2011-08-31 "Multi-Strategy" 19.6412829278031 35.0291304347826 7.26080238642508 152.92 -0.31
"533728" 2011-09-30 "Multi-Strategy" 8.36416424882568 36.53 8.8471661724008 106.29 -0.079
"533729" 2011-10-31 "Multi-Strategy" 0.533571111247423 32.8290476190476 -10.2558273290069 106.27 -0.279
"533730" 2011-11-30 "Multi-Strategy" 3.94364286871907 31.9419047619048 2.68562453174906 90.16 -0.225
"533731" 2011-12-31 "Multi-Strategy" 0.950152314090211 25.047619047619 0.169592538941285 193.99 -0.377
"533732" 2012-01-31 "Multi-Strategy" 0.535548115516068 20.228 -4.92975194381847 92.52 -0.686
"533733" 2012-02-29 "Multi-Strategy" 0.86131016349894 18.4205 -4.66002736736579 51.9 -0.801
"533734" 2012-03-31 "Multi-Strategy" 0.696985688689391 16.1672727272727 -1.02339226315141 82.22 -0.81
"533735" 2012-04-30 "Multi-Strategy" 1.17370231350747 17.823 1.37346409443213 111.81 -0.894
"533736" 2012-05-31 "Multi-Strategy" 4.8987241712767 21.0018181818182 8.99125264395193 108.36 -0.697
"533737" 2012-06-30 "Multi-Strategy" 1.9748571534716 21.1309523809524 -4.93111251692997 222.24 -0.827
"533738" 2012-07-31 "Multi-Strategy" 0.749703068102334 17.5652380952381 -1.20197521113266 109.48 -0.969
"533739" 2012-08-31 "Multi-Strategy" 0.912466029053694 15.6895652173913 -2.2900775566962 259.97 -1.03
"533740" 2012-09-30 "Multi-Strategy" 1.11808813216057 15.2847368421053 -2.52468715017416 217 -1.183
"533741" 2012-10-31 "Multi-Strategy" 0.930307702354506 16.2761904761905 0.761110907782208 141.64 -1.168
"533742" 2012-11-30 "Multi-Strategy" 1.48269540373826 16.7019047619048 -1.07343556236468 251.56 -1.263
"533743" 2012-12-31 "Multi-Strategy" 1.10130335415473 17.307 -1.74892606802165 249.99 -1.259
"533744" 2013-01-31 "Multi-Strategy" 0.691072472782759 13.5052380952381 -5.00306313036981 126.24 -1.275
"533745" 2013-02-28 "Multi-Strategy" 1.36783300677371 14.0726315789474 0.0203491226397388 234.74 -1.323
"533746" 2013-03-31 "Multi-Strategy" 0.545062358024852 13.0315 -2.08763290112299 154.03 -1.372
"533747" 2013-04-30 "Multi-Strategy" 0.491113246880931 13.9672727272727 -2.90160786049639 81.56 -1.459
"533748" 2013-05-31 "Multi-Strategy" 0.888348927075195 13.4936363636364 0.284932516517747 66.84 -1.206
"533749" 2013-06-30 "Multi-Strategy" 4.52006707326362 17.2715 2.60779532764059 122.13 -0.817
"533750" 2013-07-31 "Multi-Strategy" 0.494897407007384 13.9745454545455 -5.18747889850915 77.62 -1.063
"533751" 2013-08-31 "Multi-Strategy" 2.42130261585383 14.21 2.33269426021262 101.91 -0.899
"533752" 2013-09-30 "Multi-Strategy" 0.780140795850279 14.692 -4.81647108990193 156.8 -1.002
"533753" 2013-10-31 "Multi-Strategy" 0.802742099048702 15.4078260869565 -3.83423421555874 67.75 -1.219
"533754" 2013-11-30 "Multi-Strategy" 0.745165699993358 12.924 -1.59489911782689 93.59 -1.206
"533755" 2013-12-31 "Multi-Strategy" 0.745165699993358 14.192380952381 -2.00469902187637 130.03 -1.169
"533756" 2014-01-31 "Multi-Strategy" 2.07014504570251 14.2409523809524 3.76944004132279 44.12 -1.178
"533757" 2014-02-28 "Multi-Strategy" 0.745165699993358 15.47 -4.81364516758673 71.2 -1.305
"533758" 2014-03-31 "Multi-Strategy" 1.46928010688509 14.8366666666667 0.0910827265130755 45.06 -1.286
"533759" 2014-04-30 "Multi-Strategy" 1.59240941905416 14.1980952380952 -0.8284972465072 35.13 -1.367
"533760" 2014-05-31 "Multi-Strategy" 1.11808813216057 12.4752380952381 -1.62595941796791 62.38 -1.451
"533761" 2014-06-30 "Multi-Strategy" 0.754347735195143 11.5414285714286 -1.6459458577039 43.97 -1.453
"533762" 2014-07-31 "Multi-Strategy" 1.75257976397834 12.2963636363636 1.66695824000596 87.58 -1.376
"533763" 2014-08-31 "Multi-Strategy" 3.2198581520325 13.4919047619048 -2.00279639024168 31.79 -1.429
"533764" 2014-09-30 "Multi-Strategy" 4.48573157502032 13.4666666666667 2.87529850951114 41.03 -1.222
"533765" 2014-10-31 "Multi-Strategy" 3.94364286871907 18.0586956521739 -0.570181016575534 103.08 -1.244
"533766" 2014-11-30 "Multi-Strategy" 1.36783300677371 13.4131578947368 -1.83860119946701 41.6 -1.277
"533767" 2014-12-31 "Multi-Strategy" 3.19438964237864 16.2922727272727 1.71457611022037 127.2 -1.126
"533768" 2015-01-31 "Multi-Strategy" 2.84465658869424 19.1195 1.87960029760094 82.5 -1.091
"533769" 2015-02-28 "Multi-Strategy" 0.831201085904935 15.9042105263158 -5.68243800285776 70.02 -1.172
"533770" 2015-03-31 "Multi-Strategy" 0.55457828365119 14.8127272727273 1.80769851234896 88.25 -1.183
"533771" 2015-04-30 "Multi-Strategy" 2.13803078438656 13.4947619047619 -2.15910487852235 39.66 -1.26
"533772" 2015-05-31 "Multi-Strategy" 1.26159383639563 13.3385 -0.051000899685106 86.03 -1.151
"533773" 2015-06-30 "Multi-Strategy" 4.92162853176965 14.3395454545455 2.45567515892423 122.02 -0.954
"533774" 2015-07-31 "Multi-Strategy" 2.13803078438656 14.3527272727273 -1.72797737744532 29.32 -1.068
"533775" 2015-08-31 "Multi-Strategy" 8.51732632653403 19.4280952380952 6.80639599819665 113.96 -0.684
"533776" 2015-09-30 "Multi-Strategy" 6.2407417644293 24.3771428571429 3.85965978498022 77.75 -0.655
"533777" 2015-10-31 "Multi-Strategy" 1.75257976397834 16.7895454545455 -7.83104350277701 46.01 -0.925
"533778" 2015-11-30 "Multi-Strategy" 4.34368528496686 16.21 0.668658690364607 61.99 -0.843
"533779" 2015-12-31 "Multi-Strategy" 5.58985626207091 18.0254545454545 1.86514730609177 59.74 -0.625
"533780" 2016-01-31 "Multi-Strategy" 5.70094137198082 23.7178947368421 6.05102015042152 94.57 -0.528
"533781" 2016-02-29 "Multi-Strategy" 9.53183142800577 22.517 0.960453930345974 65.74 -0.629
"533782" 2016-03-31 "Multi-Strategy" 1.93377406109854 15.8490909090909 -6.52441160464175 36.42 -0.791
"533783" 2016-04-30 "Multi-Strategy" 0.417184005234973 14.3004761904762 -1.37599370918831 45.03 -0.907
"533784" 2016-05-31 "Multi-Strategy" 0.726847397295738 14.8528571428571 -0.228453982413174 48.19 -0.961
"533785" 2016-06-30 "Multi-Strategy" 2.67601466066106 17.7745454545455 1.27695174944898 96.08 -0.902
"533786" 2016-07-31 "Multi-Strategy" 0.780140795850279 13.1585 -4.14697540389141 117.46 -1.071
"533787" 2016-08-31 "Multi-Strategy" 1.32373360894709 12.3995652173913 0.131491217269497 45.98 -1.054
"533788" 2016-09-30 "Multi-Strategy" 0.943553019170882 14.2195238095238 -0.357133718401143 34.93 -1.068
"533789" 2016-10-31 "Multi-Strategy" 2.98373731307157 14.5852380952381 2.01331081061503 95.82 -0.941
"533790" 2016-11-30 "Multi-Strategy" 2.45101742933929 15.2361904761905 -1.25180227118696 63.67 -0.981
"533791" 2016-12-31 "Multi-Strategy" 0.970543651985606 12.472380952381 -2.28551202653601 127.18 -1.023
"533792" 2017-01-31 "Multi-Strategy" 0.936855551717636 11.6085 -2.3517332783621 139.29 -1.084
"533793" 2017-02-28 "Multi-Strategy" 2.0900936087669 11.5305263157895 -2.58290127833975 114.25 -1.213
"533794" 2017-03-31 "Multi-Strategy" 3.17345620064857 11.8978260869565 -0.815304734488896 221.37 -1.239
"533795" 2017-04-30 "Multi-Strategy" 1.13545746018797 13.1363157894737 -1.32632748733607 224.35 -1.306
"533796" 2009-10-31 "Fixed Income Arbitrage" 2.32327192280549 24.2522727272727 1.84696335798612 94.64 0.085
"533797" 2009-11-30 "Fixed Income Arbitrage" 2.38180599179167 23.7835 -3.87255123534357 158.42 -0.161
"533798" 2009-12-31 "Fixed Income Arbitrage" 0.355581225918806 21.2395454545455 -1.69372336286898 158.19 -0.184
"533799" 2010-01-31 "Fixed Income Arbitrage" 1.45170522360196 20.6431578947368 4.187620028961 174.05 -0.282
"533800" 2010-02-28 "Fixed Income Arbitrage" 1.63119667962841 22.54 -1.23363497588735 204.83 -0.34
"533801" 2010-03-31 "Fixed Income Arbitrage" 1.03207442854776 17.7673913043478 -5.92774681739413 89.89 -0.417
"533802" 2010-04-30 "Fixed Income Arbitrage" 0.568608164905459 17.4242857142857 0.163761005555871 70.76 -0.458
"533803" 2010-05-31 "Fixed Income Arbitrage" 11.8549858957662 31.9295 9.90877416641916 221.3 0.106
"533804" 2010-06-30 "Fixed Income Arbitrage" 3.18804374978567 29.9163636363636 3.56343437355585 190.92 -0.052
"533805" 2010-07-31 "Fixed Income Arbitrage" 0.676512785773158 25.5652380952381 -8.01893360657547 202.13 -0.355
"533806" 2010-08-31 "Fixed Income Arbitrage" 3.12152138319744 24.7459090909091 3.92300675837862 214.97 -0.38
"533807" 2010-09-30 "Fixed Income Arbitrage" 0.755586871975671 22.517619047619 -9.11400861849598 153.17 -0.597
"533808" 2010-10-31 "Fixed Income Arbitrage" 0.854370849166617 20.3733333333333 -3.64927229955378 298.32 -0.626
"533809" 2010-11-30 "Fixed Income Arbitrage" 2.50159360405525 20.0957142857143 2.34555638646209 163.66 -0.51
"533810" 2010-12-31 "Fixed Income Arbitrage" 0.814442486194417 17.5695454545455 -7.24832810806009 180.76 -0.539
"533811" 2011-01-31 "Fixed Income Arbitrage" 0.619879219035071 17.3155 -2.18831611684041 114.06 -0.612
"533812" 2011-02-28 "Fixed Income Arbitrage" 0.842192270555845 17.43 -3.33036970895577 84.82 -0.632
"533813" 2011-03-31 "Fixed Income Arbitrage" 2.38180599179167 20.7234782608696 1.23715733471831 81.91 -0.646
"533814" 2011-04-30 "Fixed Income Arbitrage" 1.28973092255027 16.244 -4.02232335149914 75.96 -0.812
"533815" 2011-05-31 "Fixed Income Arbitrage" 1.72921378718187 16.9114285714286 2.44941020581584 71.4 -0.799
"533816" 2011-06-30 "Fixed Income Arbitrage" 1.83656499427745 19.1531818181818 1.72928384394883 128.68 -0.677
"533817" 2011-07-31 "Fixed Income Arbitrage" 1.70893058328621 19.2275 1.88764571636335 320.02 -0.701
"533818" 2011-08-31 "Fixed Income Arbitrage" 12.3442888324057 35.0291304347826 7.26080238642508 152.92 -0.31
"533819" 2011-09-30 "Fixed Income Arbitrage" 4.25675993769882 36.53 8.8471661724008 106.29 -0.079
"533820" 2011-10-31 "Fixed Income Arbitrage" 0.528135148490861 32.8290476190476 -10.2558273290069 106.27 -0.279
"533821" 2011-11-30 "Fixed Income Arbitrage" 2.05209616583187 31.9419047619048 2.68562453174906 90.16 -0.225
"533822" 2011-12-31 "Fixed Income Arbitrage" 1.06806887414332 25.047619047619 0.169592538941285 193.99 -0.377
"533823" 2012-01-31 "Fixed Income Arbitrage" 0.622594338824187 20.228 -4.92975194381847 92.52 -0.686
"533824" 2012-02-29 "Fixed Income Arbitrage" 0.706863833650804 18.4205 -4.66002736736579 51.9 -0.801
"533825" 2012-03-31 "Fixed Income Arbitrage" 0.768056627830636 16.1672727272727 -1.02339226315141 82.22 -0.81
"533826" 2012-04-30 "Fixed Income Arbitrage" 1.24737848063835 17.823 1.37346409443213 111.81 -0.894
"533827" 2012-05-31 "Fixed Income Arbitrage" 2.89329799706256 21.0018181818182 8.99125264395193 108.36 -0.697
"533828" 2012-06-30 "Fixed Income Arbitrage" 1.1538137695801 21.1309523809524 -4.93111251692997 222.24 -0.827
"533829" 2012-07-31 "Fixed Income Arbitrage" 0.861098455312886 17.5652380952381 -1.20197521113266 109.48 -0.969
"533830" 2012-08-31 "Fixed Income Arbitrage" 1.28973092255027 15.6895652173913 -2.2900775566962 259.97 -1.03
"533831" 2012-09-30 "Fixed Income Arbitrage" 0.914068346866886 15.2847368421053 -2.52468715017416 217 -1.183
"533832" 2012-10-31 "Fixed Income Arbitrage" 0.980606124035786 16.2761904761905 0.761110907782208 141.64 -1.168
"533833" 2012-11-30 "Fixed Income Arbitrage" 1.85885296074998 16.7019047619048 -1.07343556236468 251.56 -1.263
"533834" 2012-12-31 "Fixed Income Arbitrage" 1.17743141729315 17.307 -1.74892606802165 249.99 -1.259
"533835" 2013-01-31 "Fixed Income Arbitrage" 0.808790209502888 13.5052380952381 -5.00306313036981 126.24 -1.275
"533836" 2013-02-28 "Fixed Income Arbitrage" 1.53678440160073 14.0726315789474 0.0203491226397388 234.74 -1.323
"533837" 2013-03-31 "Fixed Income Arbitrage" 0.963415549907726 13.0315 -2.08763290112299 154.03 -1.372
"533838" 2013-04-30 "Fixed Income Arbitrage" 1.09842037287527 13.9672727272727 -2.90160786049639 81.56 -1.459
"533839" 2013-05-31 "Fixed Income Arbitrage" 1.72921378718187 13.4936363636364 0.284932516517747 66.84 -1.206
"533840" 2013-06-30 "Fixed Income Arbitrage" 3.50817138545883 17.2715 2.60779532764059 122.13 -0.817
"533841" 2013-07-31 "Fixed Income Arbitrage" 1.06806887414332 13.9745454545455 -5.18747889850915 77.62 -1.063
"533842" 2013-08-31 "Fixed Income Arbitrage" 2.50159360405525 14.21 2.33269426021262 101.91 -0.899
"533843" 2013-09-30 "Fixed Income Arbitrage" 1.99917114935789 14.692 -4.81647108990193 156.8 -1.002
"533844" 2013-10-31 "Fixed Income Arbitrage" 1.04919261348766 15.4078260869565 -3.83423421555874 67.75 -1.219
"533845" 2013-11-30 "Fixed Income Arbitrage" 1.26282729278896 12.924 -1.59489911782689 93.59 -1.206
"533846" 2013-12-31 "Fixed Income Arbitrage" 1.45170522360196 14.192380952381 -2.00469902187637 130.03 -1.169
"533847" 2014-01-31 "Fixed Income Arbitrage" 1.26282729278896 14.2409523809524 3.76944004132279 44.12 -1.178
"533848" 2014-02-28 "Fixed Income Arbitrage" 1.63119667962841 15.47 -4.81364516758673 71.2 -1.305
"533849" 2014-03-31 "Fixed Income Arbitrage" 2.02561888040842 14.8366666666667 0.0910827265130755 45.06 -1.286
"533850" 2014-04-30 "Fixed Income Arbitrage" 1.97117328398462 14.1980952380952 -0.8284972465072 35.13 -1.367
"533851" 2014-05-31 "Fixed Income Arbitrage" 1.63119667962841 12.4752380952381 -1.62595941796791 62.38 -1.451
"533852" 2014-06-30 "Fixed Income Arbitrage" 1.59501511908748 11.5414285714286 -1.6459458577039 43.97 -1.453
"533853" 2014-07-31 "Fixed Income Arbitrage" 2.69651156564674 12.2963636363636 1.66695824000596 87.58 -1.376
"533854" 2014-08-31 "Fixed Income Arbitrage" 2.20784516006972 13.4919047619048 -2.00279639024168 31.79 -1.429
"533855" 2014-09-30 "Fixed Income Arbitrage" 4.25675993769882 13.4666666666667 2.87529850951114 41.03 -1.222
"533856" 2014-10-31 "Fixed Income Arbitrage" 3.00523763914043 18.0586956521739 -0.570181016575534 103.08 -1.244
"533857" 2014-11-30 "Fixed Income Arbitrage" 2.50159360405525 13.4131578947368 -1.83860119946701 41.6 -1.277
"533858" 2014-12-31 "Fixed Income Arbitrage" 5.02972166531838 16.2922727272727 1.71457611022037 127.2 -1.126
"533859" 2015-01-31 "Fixed Income Arbitrage" 1.77127497708993 19.1195 1.87960029760094 82.5 -1.091
"533860" 2015-02-28 "Fixed Income Arbitrage" 0.88624018155847 15.9042105263158 -5.68243800285776 70.02 -1.172
"533861" 2015-03-31 "Fixed Income Arbitrage" 1.03207442854776 14.8127272727273 1.80769851234896 88.25 -1.183
"533862" 2015-04-30 "Fixed Income Arbitrage" 1.30605549720225 13.4947619047619 -2.15910487852235 39.66 -1.26
"533863" 2015-05-31 "Fixed Income Arbitrage" 1.83656499427745 13.3385 -0.051000899685106 86.03 -1.151
"533864" 2015-06-30 "Fixed Income Arbitrage" 2.82227818829588 14.3395454545455 2.45567515892423 122.02 -0.954
"533865" 2015-07-31 "Fixed Income Arbitrage" 1.72921378718187 14.3527272727273 -1.72797737744532 29.32 -1.068
"533866" 2015-08-31 "Fixed Income Arbitrage" 3.47878376161636 19.4280952380952 6.80639599819665 113.96 -0.684
"533867" 2015-09-30 "Fixed Income Arbitrage" 4.73062365756592 24.3771428571429 3.85965978498022 77.75 -0.655
"533868" 2015-10-31 "Fixed Income Arbitrage" 3.0820949478682 16.7895454545455 -7.83104350277701 46.01 -0.925
"533869" 2015-11-30 "Fixed Income Arbitrage" 5.59848007552391 16.21 0.668658690364607 61.99 -0.843
"533870" 2015-12-31 "Fixed Income Arbitrage" 5.73243168146191 18.0254545454545 1.86514730609177 59.74 -0.625
"533871" 2016-01-31 "Fixed Income Arbitrage" 4.58666718686842 23.7178947368421 6.05102015042152 94.57 -0.528
"533872" 2016-02-29 "Fixed Income Arbitrage" 4.43813498389902 22.517 0.960453930345974 65.74 -0.629
"533873" 2016-03-31 "Fixed Income Arbitrage" 0.710644935251034 15.8490909090909 -6.52441160464175 36.42 -0.791
"533874" 2016-04-30 "Fixed Income Arbitrage" 0.88624018155847 14.3004761904762 -1.37599370918831 45.03 -0.907
"533875" 2016-05-31 "Fixed Income Arbitrage" 1.09842037287527 14.8528571428571 -0.228453982413174 48.19 -0.961
"533876" 2016-06-30 "Fixed Income Arbitrage" 2.76026987606634 17.7745454545455 1.27695174944898 96.08 -0.902
"533877" 2016-07-31 "Fixed Income Arbitrage" 0.808790209502888 13.1585 -4.14697540389141 117.46 -1.071
"533878" 2016-08-31 "Fixed Income Arbitrage" 3.04114693639652 12.3995652173913 0.131491217269497 45.98 -1.054
"533879" 2016-09-30 "Fixed Income Arbitrage" 1.20409571720623 14.2195238095238 -0.357133718401143 34.93 -1.068
"533880" 2016-10-31 "Fixed Income Arbitrage" 1.40256146678132 14.5852380952381 2.01331081061503 95.82 -0.941
"533881" 2016-11-30 "Fixed Income Arbitrage" 2.07890890868872 15.2361904761905 -1.25180227118696 63.67 -0.981
"533882" 2016-12-31 "Fixed Income Arbitrage" 1.12079770379908 12.472380952381 -2.28551202653601 127.18 -1.023
"533883" 2017-01-31 "Fixed Income Arbitrage" 1.53678440160073 11.6085 -2.3517332783621 139.29 -1.084
"533884" 2017-02-28 "Fixed Income Arbitrage" 1.68902946707107 11.5305263157895 -2.58290127833975 114.25 -1.213
"533885" 2017-03-31 "Fixed Income Arbitrage" 2.07890890868872 11.8978260869565 -0.815304734488896 221.37 -1.239
"533886" 2017-04-30 "Fixed Income Arbitrage" 1.77127497708993 13.1363157894737 -1.32632748733607 224.35 -1.306
"533887" 2011-08-31 "Long/Short Equity" 8.50156196225268 35.0291304347826 7.26080238642508 152.92 -0.31
"533888" 2011-09-30 "Long/Short Equity" 7.58144214649934 36.53 8.8471661724008 106.29 -0.079
"533889" 2011-10-31 "Long/Short Equity" 0.260391154527083 32.8290476190476 -10.2558273290069 106.27 -0.279
"533890" 2011-11-30 "Long/Short Equity" 7.6655744499468 31.9419047619048 2.68562453174906 90.16 -0.225
"533891" 2011-12-31 "Long/Short Equity" 12.4354762570351 25.047619047619 0.169592538941285 193.99 -0.377
"533892" 2012-01-31 "Long/Short Equity" 0.444777700861241 20.228 -4.92975194381847 92.52 -0.686
"533893" 2012-02-29 "Long/Short Equity" 0.484556045219489 18.4205 -4.66002736736579 51.9 -0.801
"533894" 2012-03-31 "Long/Short Equity" 0.620486759863592 16.1672727272727 -1.02339226315141 82.22 -0.81
"533895" 2012-04-30 "Long/Short Equity" 2.66988756324386 17.823 1.37346409443213 111.81 -0.894
"533896" 2012-05-31 "Long/Short Equity" 8.1693074657553 21.0018181818182 8.99125264395193 108.36 -0.697
"533897" 2012-06-30 "Long/Short Equity" 1.17748736825797 21.1309523809524 -4.93111251692997 222.24 -0.827
"533898" 2012-07-31 "Long/Short Equity" 1.32848435316767 17.5652380952381 -1.20197521113266 109.48 -0.969
"533899" 2012-08-31 "Long/Short Equity" 0.892389290635352 15.6895652173913 -2.2900775566962 259.97 -1.03
"533900" 2012-09-30 "Long/Short Equity" 2.03495643494998 15.2847368421053 -2.52468715017416 217 -1.183
"533901" 2012-10-31 "Long/Short Equity" 4.9713725833596 16.2761904761905 0.761110907782208 141.64 -1.168
"533902" 2012-11-30 "Long/Short Equity" 1.38671609529143 16.7019047619048 -1.07343556236468 251.56 -1.263
"533903" 2012-12-31 "Long/Short Equity" 2.26646003574331 17.307 -1.74892606802165 249.99 -1.259
"533904" 2013-01-31 "Long/Short Equity" 0.84243636666991 13.5052380952381 -5.00306313036981 126.24 -1.275
"533905" 2013-02-28 "Long/Short Equity" 2.14499871641806 14.0726315789474 0.0203491226397388 234.74 -1.323
"533906" 2013-03-31 "Long/Short Equity" 1.36671018289528 13.0315 -2.08763290112299 154.03 -1.372
"533907" 2013-04-30 "Long/Short Equity" 3.01892665238957 13.9672727272727 -2.90160786049639 81.56 -1.459
"533908" 2013-05-31 "Long/Short Equity" 0.863995445084402 13.4936363636364 0.284932516517747 66.84 -1.206
"533909" 2013-06-30 "Long/Short Equity" 3.30437308270311 17.2715 2.60779532764059 122.13 -0.817
"533910" 2013-07-31 "Long/Short Equity" 0.555564569059697 13.9745454545455 -5.18747889850915 77.62 -1.063
"533911" 2013-08-31 "Long/Short Equity" 4.77801433329099 14.21 2.33269426021262 101.91 -0.899
"533912" 2013-09-30 "Long/Short Equity" 0.574361363336553 14.692 -4.81647108990193 156.8 -1.002
"533913" 2013-10-31 "Long/Short Equity" 0.988020043892137 15.4078260869565 -3.83423421555874 67.75 -1.219
"533914" 2013-11-30 "Long/Short Equity" 0.896823085803662 12.924 -1.59489911782689 93.59 -1.206
"533915" 2013-12-31 "Long/Short Equity" 1.011519008336 14.192380952381 -2.00469902187637 130.03 -1.169
"533916" 2014-01-31 "Long/Short Equity" 5.66545927403117 14.2409523809524 3.76944004132279 44.12 -1.178
"533917" 2014-02-28 "Long/Short Equity" 0.626548797826926 15.47 -4.81364516758673 71.2 -1.305
"533918" 2014-03-31 "Long/Short Equity" 7.18887811578406 14.8366666666667 0.0910827265130755 45.06 -1.286
"533919" 2014-04-30 "Long/Short Equity" 4.5846335348217 14.1980952380952 -0.8284972465072 35.13 -1.367
"533920" 2014-05-31 "Long/Short Equity" 0.826609375758265 12.4752380952381 -1.62595941796791 62.38 -1.451
"533921" 2014-06-30 "Long/Short Equity" 1.06604921362472 11.5414285714286 -1.6459458577039 43.97 -1.453
"533922" 2014-07-31 "Long/Short Equity" 3.33608434845172 12.2963636363636 1.66695824000596 87.58 -1.376
"533923" 2014-08-31 "Long/Short Equity" 0.897009877879425 13.4919047619048 -2.00279639024168 31.79 -1.429
"533924" 2014-09-30 "Long/Short Equity" 3.63800013815069 13.4666666666667 2.87529850951114 41.03 -1.222
"533925" 2014-10-31 "Long/Short Equity" 0.784702289580979 18.0586956521739 -0.570181016575534 103.08 -1.244
"533926" 2014-11-30 "Long/Short Equity" 0.996599055350223 13.4131578947368 -1.83860119946701 41.6 -1.277
"533927" 2014-12-31 "Long/Short Equity" 3.07114213594419 16.2922727272727 1.71457611022037 127.2 -1.126
"533928" 2015-01-31 "Long/Short Equity" 5.51008617118687 19.1195 1.87960029760094 82.5 -1.091
"533929" 2015-02-28 "Long/Short Equity" 0.443622614304402 15.9042105263158 -5.68243800285776 70.02 -1.172
"533930" 2015-03-31 "Long/Short Equity" 2.91810615244439 14.8127272727273 1.80769851234896 88.25 -1.183
"533931" 2015-04-30 "Long/Short Equity" 2.09886394365947 13.4947619047619 -2.15910487852235 39.66 -1.26
"533932" 2015-05-31 "Long/Short Equity" 1.27856090493858 13.3385 -0.051000899685106 86.03 -1.151
"533933" 2015-06-30 "Long/Short Equity" 2.68010800379675 14.3395454545455 2.45567515892423 122.02 -0.954
"533934" 2015-07-31 "Long/Short Equity" 1.16968195533093 14.3527272727273 -1.72797737744532 29.32 -1.068
"533935" 2015-08-31 "Long/Short Equity" 11.0666869457342 19.4280952380952 6.80639599819665 113.96 -0.684
"533936" 2015-09-30 "Long/Short Equity" 14.9463485212538 24.3771428571429 3.85965978498022 77.75 -0.655
"533937" 2015-10-31 "Long/Short Equity" 0.361211111324151 16.7895454545455 -7.83104350277701 46.01 -0.925
"533938" 2015-11-30 "Long/Short Equity" 2.05907192684307 16.21 0.668658690364607 61.99 -0.843
"533939" 2015-12-31 "Long/Short Equity" 4.46781815364629 18.0254545454545 1.86514730609177 59.74 -0.625
"533940" 2016-01-31 "Long/Short Equity" 17.6518608852422 23.7178947368421 6.05102015042152 94.57 -0.528
"533941" 2016-02-29 "Long/Short Equity" 3.96937479592862 22.517 0.960453930345974 65.74 -0.629
"533942" 2016-03-31 "Long/Short Equity" 0.740034333793051 15.8490909090909 -6.52441160464175 36.42 -0.791
"533943" 2016-04-30 "Long/Short Equity" 3.64863992546237 14.3004761904762 -1.37599370918831 45.03 -0.907
"533944" 2016-05-31 "Long/Short Equity" 0.465677612805488 14.8528571428571 -0.228453982413174 48.19 -0.961
"533945" 2016-06-30 "Long/Short Equity" 4.3283589201225 17.7745454545455 1.27695174944898 96.08 -0.902
"533946" 2016-07-31 "Long/Short Equity" 0.554691798597196 13.1585 -4.14697540389141 117.46 -1.071
"533947" 2016-08-31 "Long/Short Equity" 0.861466613774053 12.3995652173913 0.131491217269497 45.98 -1.054
"533948" 2016-09-30 "Long/Short Equity" 1.57987151699587 14.2195238095238 -0.357133718401143 34.93 -1.068
"533949" 2016-10-31 "Long/Short Equity" 2.75104164750003 14.5852380952381 2.01331081061503 95.82 -0.941
"533950" 2016-11-30 "Long/Short Equity" 4.66154792726463 15.2361904761905 -1.25180227118696 63.67 -0.981
"533951" 2016-12-31 "Long/Short Equity" 5.0013971172327 12.472380952381 -2.28551202653601 127.18 -1.023
"533952" 2017-01-31 "Long/Short Equity" 0.514624181889665 11.6085 -2.3517332783621 139.29 -1.084
"533953" 2017-02-28 "Long/Short Equity" 0.525285100357104 11.5305263157895 -2.58290127833975 114.25 -1.213
"533954" 2017-03-31 "Long/Short Equity" 1.02285564740922 11.8978260869565 -0.815304734488896 221.37 -1.239
"533955" 2017-04-30 "Long/Short Equity" 0.679173747731982 13.1363157894737 -1.32632748733607 224.35 -1.306
"533956" 2001-05-31 "Fund of Funds" 0.500973779178421 22.9440909090909 1.49364679501655 56.66 0.799
"533957" 2001-06-30 "Fund of Funds" 3.36705865947931 20.9404761904762 3.23792601472855 62 0.702
"533958" 2001-07-31 "Fund of Funds" 4.25468477916836 22.3161904761905 1.3937285441948 223.69 0.595
"533959" 2001-08-31 "Fund of Funds" 6.0306018030455 21.8617391304348 4.94891410333478 61.89 0.588
"533960" 2001-09-30 "Fund of Funds" 23.4993190071026 35.0653333333333 8.9216233973161 336.96 1.037
"533961" 2001-10-31 "Fund of Funds" 0.481380596926664 32.7213043478261 -1.85492153002679 170.72 0.798
"533962" 2001-11-30 "Fund of Funds" 0.457285896253788 26.6309523809524 -5.80237489397794 116.56 0.839
"533963" 2001-12-31 "Fund of Funds" 0.405033919493572 23.72 -0.559960237612329 181.41 0.775
"533964" 2002-01-31 "Fund of Funds" 2.92557998692548 22.2528571428571 3.09890425264769 229.05 0.631
"533965" 2002-02-28 "Fund of Funds" 0.769737809503604 22.8757894736842 0.996073704929365 221.66 0.589
"533966" 2002-03-31 "Fund of Funds" 0.496248645601011 18.985 -4.24469114976961 138.6 0.647
"533967" 2002-04-30 "Fund of Funds" 2.8318104709954 19.9004545454545 3.52203125358087 67.62 0.467
"533968" 2002-05-31 "Fund of Funds" 3.22031335823041 20.0877272727273 0.0416214820552564 76.14 0.504
"533969" 2002-06-30 "Fund of Funds" 26.9545109378129 25.271 6.20314987802825 129.79 0.768
"533970" 2002-07-31 "Fund of Funds" 17.0852290603969 34.0495454545455 8.51070157852414 99.31 0.935
"533971" 2002-08-31 "Fund of Funds" 1.34155977031512 33.7427272727273 -0.00397327550812962 64.35 0.842
"533972" 2002-09-30 "Fund of Funds" 29.048197666559 37.6475 11.1250905991221 135.82 0.947
"533973" 2002-10-31 "Fund of Funds" 0.318787774651929 35.2430434782609 -7.27520018857216 65.57 0.914
"533974" 2002-11-30 "Fund of Funds" 0.251474017819057 28.175 -5.25178593302293 99.26 0.651
"533975" 2002-12-31 "Fund of Funds" 7.18869834055045 28.2104761904762 4.94990227614398 208.16 0.617
"533976" 2003-01-31 "Fund of Funds" 1.32258565374775 27.4242857142857 3.12251093453167 126.75 0.552
"533977" 2003-02-28 "Fund of Funds" 2.85008521083372 32.2184210526316 1.90415881627876 204.15 0.429
"533978" 2003-03-31 "Fund of Funds" 3.69517762953249 30.6342857142857 0.56265142177073 170.18 0.363
"533979" 2003-04-30 "Fund of Funds" 0.327859199159362 23.9919047619048 -8.63900361728388 141.38 0.036
"533980" 2003-05-31 "Fund of Funds" 0.324822614122845 20.2395238095238 -5.45271006342047 78.81 -0.019
"533981" 2003-06-30 "Fund of Funds" 0.888472875834403 20.362380952381 -1.56439289266355 69.28 -0.01
"533982" 2003-07-31 "Fund of Funds" 0.957610807184706 19.1613636363636 -1.91879834593474 124.04 0.222
"533983" 2003-08-31 "Fund of Funds" 0.753339604668611 19.2742857142857 -1.97616526616954 97.49 0.126
"533984" 2003-09-30 "Fund of Funds" 0.862603581545879 19.532380952381 -0.476845858499278 83.49 -0.027
"533985" 2003-10-31 "Fund of Funds" 0.379673548931444 18.0234782608696 -5.83373000997097 73.24 -0.135
"533986" 2003-11-30 "Fund of Funds" 0.995476531849562 17.4010526315789 -1.38276755025153 118.51 -0.189
"533987" 2003-12-31 "Fund of Funds" 0.447312504598123 16.8263636363636 -6.17805595997619 68.15 -0.176
"533988" 2004-01-31 "Fund of Funds" 0.791155006525413 16.101 -1.54112926727124 18.15 -0.291
"533989" 2004-02-29 "Fund of Funds" 0.713442603142681 15.9984210526316 -1.55461094813306 66.03 -0.473
"533990" 2004-03-31 "Fund of Funds" 3.08250472315881 17.6873913043478 0.888131545653946 93.16 -0.446
"533991" 2004-04-30 "Fund of Funds" 7.74261012092168 15.6985714285714 2.2187456628243 43.95 -0.268
"533992" 2004-05-31 "Fund of Funds" 1.1354405306628 17.705 -0.672906184190331 25.29 -0.236
"533993" 2004-06-30 "Fund of Funds" 0.795597991948728 15.3571428571429 -1.90749127683368 111.42 -0.274
"533994" 2004-07-31 "Fund of Funds" 11.2818485360111 15.502380952381 3.34329712361436 70.61 -0.309
"533995" 2004-08-31 "Fund of Funds" 2.92557998692548 16.6840909090909 -0.257061649031014 26.87 -0.416
"533996" 2004-09-30 "Fund of Funds" 0.446070893341031 14.0809523809524 -1.77053721187494 37 -0.469
"533997" 2004-10-31 "Fund of Funds" 0.983524514756187 14.9738095238095 -2.37025712379791 133.86 -0.487
"533998" 2004-11-30 "Fund of Funds" 0.368351670475229 13.5771428571429 -5.09379154244716 43.85 -0.547
"533999" 2004-12-31 "Fund of Funds" 0.660756167463036 12.4595454545455 -3.7257648320514 24.36 -0.596
"534000" 2005-01-31 "Fund of Funds" 3.41057984566968 13.438 2.30822317869638 83.61 -0.638
"534001" 2005-02-28 "Fund of Funds" 0.549453276051926 11.7089473684211 -3.00722195474242 43.62 -0.621
"534002" 2005-03-31 "Fund of Funds" 5.40513254527148 13.1263636363636 2.16868657596692 83.11 -0.429
"534003" 2005-04-30 "Fund of Funds" 5.9021948452104 14.4590476190476 2.39249329386092 148.21 -0.448
"534004" 2005-05-31 "Fund of Funds" 0.510828404678625 13.967619047619 -1.51605226575723 69.66 -0.501
"534005" 2005-06-30 "Fund of Funds" 0.477054646355943 11.8686363636364 -0.713260633816601 67.14 -0.521
"534006" 2005-07-31 "Fund of Funds" 0.413553801537029 11.049 -3.4254487022692 35.3 -0.586
"534007" 2005-08-31 "Fund of Funds" 0.643582109709731 12.9513043478261 -0.559013268359197 34.98 -0.496
"534008" 2005-09-30 "Fund of Funds" 0.529229674979028 12.6280952380952 -2.46960387744632 71.1 -0.368
"534009" 2005-10-31 "Fund of Funds" 7.5781282777163 14.937619047619 2.48580021138368 110.84 -0.332
"534010" 2005-11-30 "Fund of Funds" 0.635063110346636 12.147619047619 -3.14369953429155 53.48 -0.329
"534011" 2005-12-31 "Fund of Funds" 0.504213439391835 11.26 -2.14087567767734 127.04 -0.33
"534012" 2006-01-31 "Fund of Funds" 0.30615219229648 12.036 -4.40770408061854 50.45 -0.468
"534013" 2006-02-28 "Fund of Funds" 3.16208538344604 12.4710526315789 0.286548879314409 57.41 -0.543
"534014" 2006-03-31 "Fund of Funds" 0.571505288424547 11.6939130434783 -1.95639241178173 31.92 -0.396
"534015" 2006-04-30 "Fund of Funds" 0.623809961489949 11.8473684210526 -2.86988912183565 71.12 -0.361
"534016" 2006-05-31 "Fund of Funds" 4.53869102575807 14.4545454545455 3.72350340472875 102.87 -0.229
"534017" 2006-06-30 "Fund of Funds" 3.10436937120172 16.9186363636364 0.174853998423903 136.32 -0.125
"534018" 2006-07-31 "Fund of Funds" 2.56090266748245 15.326 -0.552982194564272 85.5 -0.269
"534019" 2006-08-31 "Fund of Funds" 0.6519010325491 13.3517391304348 -2.38383162564524 38.02 -0.387
"534020" 2006-09-30 "Fund of Funds" 2.19916327612593 12.1845 -1.06676714215907 53.98 -0.334
"534021" 2006-10-31 "Fund of Funds" 0.540049334047033 11.3063636363636 -3.6085011446313 38.38 -0.48
"534022" 2006-11-30 "Fund of Funds" 0.603064091815491 10.817619047619 -2.26575380589012 110.48 -0.477
"534023" 2006-12-31 "Fund of Funds" 1.01502980848954 10.9645 -1.95249201809278 155.94 -0.467
"534024" 2007-01-31 "Fund of Funds" 0.713442603142681 11.0425 -1.12255641429032 110.31 -0.549
"534025" 2007-02-28 "Fund of Funds" 1.0726129970914 11.1552631578947 0.652699049213716 50.63 -0.514
"534026" 2007-03-31 "Fund of Funds" 1.03615025047443 15.1627272727273 -1.59288532245511 55.33 -0.477
"534027" 2007-04-30 "Fund of Funds" 0.462311569067932 12.933 -4.20550779596362 32.94 -0.458
"534028" 2007-05-31 "Fund of Funds" 0.462311569067932 13.2977272727273 -2.47239932566896 42.02 -0.375
"534029" 2007-06-30 "Fund of Funds" 1.93409045345452 14.947619047619 0.897474195529525 29.7 -0.139
"534030" 2007-07-31 "Fund of Funds" 1.75009160338551 17.2733333333333 2.28094810155021 21.01 0.097
"534031" 2007-08-31 "Fund of Funds" 3.92454640246827 25.0260869565217 0.269892087870112 65.25 0.808
"534032" 2007-09-30 "Fund of Funds" 0.421797498620253 22.1989473684211 -4.61012368843194 39.77 0.634
"534033" 2007-10-31 "Fund of Funds" 0.456020511843738 19.115652173913 -2.98578088806398 85.65 0.366
"534034" 2007-11-30 "Fund of Funds" 7.86574511174163 25.582380952381 4.24459580670146 70.77 1.261
"534035" 2007-12-31 "Fund of Funds" 1.28325819227496 21.651 1.37428908055038 127.28 0.905
"534036" 2008-01-31 "Fund of Funds" 19.7774141542424 25.8161904761905 7.70750055230259 224.7 0.763
"534037" 2008-02-29 "Fund of Funds" 0.723635798991678 25.456 0.735569913240126 142.87 0.922
"534038" 2008-03-31 "Fund of Funds" 11.634887887487 27.1035 1.24742367198878 76 1.13
"534039" 2008-04-30 "Fund of Funds" 0.299799046408745 21.5627272727273 -4.98016213963656 80.74 1.045
"534040" 2008-05-31 "Fund of Funds" 0.481380596926664 18.3033333333333 -1.10922021911374 70.58 0.72
"534041" 2008-06-30 "Fund of Funds" 9.46944107827866 22.1104761904762 8.1008647686413 84.01 1.059
"534042" 2008-07-31 "Fund of Funds" 9.0898310421388 24.3213636363636 2.52687163591937 65.51 1.199
"534043" 2008-08-31 "Fund of Funds" 2.94586468154475 20.6957142857143 1.5975719598829 96.96 1.11
"534044" 2008-09-30 "Fund of Funds" 320.196144493232 30.2385714285714 12.0771973395099 626.03 3.819
"534045" 2008-10-31 "Fund of Funds" 58.4658852705999 61.1773913043478 19.0451463622348 215.88 4.724
"534046" 2008-11-30 "Fund of Funds" 25.7858839612203 62.6394736842105 6.71917847572982 270.26 4.407
"534047" 2008-12-31 "Fund of Funds" 0.61321698417902 52.405 -3.05736421607165 208.04 3.313
"534048" 2009-01-31 "Fund of Funds" 0.726961415697666 44.683 8.8455444640773 174.89 3.032
"534049" 2009-02-28 "Fund of Funds" 7.07137896702542 45.5705263157895 10.4865484778148 204.86 2.924
"534050" 2009-03-31 "Fund of Funds" 0.345402635895304 44.7954545454545 -7.2387372929549 212.96 2.513
"534051" 2009-04-30 "Fund of Funds" 0.259101047132639 38.0638095238095 -10.9050242419425 130.17 2.101
"534052" 2009-05-31 "Fund of Funds" 0.211122583644177 31.978 -8.62002743484225 110.96 1.551
"534053" 2009-06-30 "Fund of Funds" 0.910286281143632 29.1404545454545 0.614018086523356 85.78 1.143
"534054" 2009-07-31 "Fund of Funds" 0.300463456128167 26.1627272727273 -8.3714711300682 353.57 0.791
"534055" 2009-08-31 "Fund of Funds" 0.514166511151615 25.3371428571429 -3.90963222886175 49.01 0.482
"534056" 2009-09-30 "Fund of Funds" 0.327327630129496 24.9266666666667 -3.81227322427526 96.76 0.11
"534057" 2009-10-31 "Fund of Funds" 10.0096795981325 24.2522727272727 1.84696335798612 94.64 0.085
"534058" 2009-11-30 "Fund of Funds" 0.412554693551766 23.7835 -3.87255123534357 158.42 -0.161
"534059" 2009-12-31 "Fund of Funds" 0.481380596926664 21.2395454545455 -1.69372336286898 158.19 -0.184
"534060" 2010-01-31 "Fund of Funds" 5.74461859200808 20.6431578947368 4.187620028961 174.05 -0.282
"534061" 2010-02-28 "Fund of Funds" 1.00201996334641 22.54 -1.23363497588735 204.83 -0.34
"534062" 2010-03-31 "Fund of Funds" 0.36696737155854 17.7673913043478 -5.92774681739413 89.89 -0.417
"534063" 2010-04-30 "Fund of Funds" 1.90473979495001 17.4242857142857 0.163761005555871 70.76 -0.458
"534064" 2010-05-31 "Fund of Funds" 22.3014740008256 31.9295 9.90877416641916 221.3 0.106
"534065" 2010-06-30 "Fund of Funds" 9.32552346226214 29.9163636363636 3.56343437355585 190.92 -0.052
"534066" 2010-07-31 "Fund of Funds" 0.381981376926825 25.5652380952381 -8.01893360657547 202.13 -0.355
"534067" 2010-08-31 "Fund of Funds" 6.53444571773812 24.7459090909091 3.92300675837862 214.97 -0.38
"534068" 2010-09-30 "Fund of Funds" 0.304550477387233 22.517619047619 -9.11400861849598 153.17 -0.597
"534069" 2010-10-31 "Fund of Funds" 0.420693602332982 20.3733333333333 -3.64927229955378 298.32 -0.626
"534070" 2010-11-30 "Fund of Funds" 2.50486665864584 20.0957142857143 2.34555638646209 163.66 -0.51
"534071" 2010-12-31 "Fund of Funds" 0.324384841571736 17.5695454545455 -7.24832810806009 180.76 -0.539
"534072" 2011-01-31 "Fund of Funds" 1.64724138206825 17.3155 -2.18831611684041 114.06 -0.612
"534073" 2011-02-28 "Fund of Funds" 0.669986910330601 17.43 -3.33036970895577 84.82 -0.632
"534074" 2011-03-31 "Fund of Funds" 1.34155977031512 20.7234782608696 1.23715733471831 81.91 -0.646
"534075" 2011-04-30 "Fund of Funds" 0.713442603142681 16.244 -4.02232335149914 75.96 -0.812
"534076" 2011-05-31 "Fund of Funds" 3.94974052250158 16.9114285714286 2.44941020581584 71.4 -0.799
"534077" 2011-06-30 "Fund of Funds" 7.82476914974012 19.1531818181818 1.72928384394883 128.68 -0.677
"534078" 2011-07-31 "Fund of Funds" 2.33295391072858 19.2275 1.88764571636335 320.02 -0.701
"534079" 2011-08-31 "Fund of Funds" 15.228676520224 35.0291304347826 7.26080238642508 152.92 -0.31
"534080" 2011-09-30 "Fund of Funds" 24.4956890102576 36.53 8.8471661724008 106.29 -0.079
"534081" 2011-10-31 "Fund of Funds" 0.313396820894568 32.8290476190476 -10.2558273290069 106.27 -0.279
"534082" 2011-11-30 "Fund of Funds" 6.26427347816498 31.9419047619048 2.68562453174906 90.16 -0.225
"534083" 2011-12-31 "Fund of Funds" 4.12662619273633 25.047619047619 0.169592538941285 193.99 -0.377
"534084" 2012-01-31 "Fund of Funds" 0.330815446855531 20.228 -4.92975194381847 92.52 -0.686
"534085" 2012-02-29 "Fund of Funds" 0.453636006375496 18.4205 -4.66002736736579 51.9 -0.801
"534086" 2012-03-31 "Fund of Funds" 0.778481897961042 16.1672727272727 -1.02339226315141 82.22 -0.81
"534087" 2012-04-30 "Fund of Funds" 4.25468477916836 17.823 1.37346409443213 111.81 -0.894
"534088" 2012-05-31 "Fund of Funds" 24.5560222723605 21.0018181818182 8.99125264395193 108.36 -0.697
"534089" 2012-06-30 "Fund of Funds" 0.567445061574519 21.1309523809524 -4.93111251692997 222.24 -0.827
"534090" 2012-07-31 "Fund of Funds" 3.3890856171341 17.5652380952381 -1.20197521113266 109.48 -0.969
"534091" 2012-08-31 "Fund of Funds" 0.910286281143632 15.6895652173913 -2.2900775566962 259.97 -1.03
"534092" 2012-09-30 "Fund of Funds" 0.531124393812123 15.2847368421053 -2.52468715017416 217 -1.183
"534093" 2012-10-31 "Fund of Funds" 1.65995517169077 16.2761904761905 0.761110907782208 141.64 -1.168
"534094" 2012-11-30 "Fund of Funds" 2.94586468154475 16.7019047619048 -1.07343556236468 251.56 -1.263
"534095" 2012-12-31 "Fund of Funds" 0.782648186429506 17.307 -1.74892606802165 249.99 -1.259
"534096" 2013-01-31 "Fund of Funds" 0.327859199159362 13.5052380952381 -5.00306313036981 126.24 -1.275
"534097" 2013-02-28 "Fund of Funds" 2.08216052062212 14.0726315789474 0.0203491226397388 234.74 -1.323
"534098" 2013-03-31 "Fund of Funds" 0.600589254743952 13.0315 -2.08763290112299 154.03 -1.372
"534099" 2013-04-30 "Fund of Funds" 2.16085579344899 13.9672727272727 -2.90160786049639 81.56 -1.459
"534100" 2013-05-31 "Fund of Funds" 0.61847414334142 13.4936363636364 0.284932516517747 66.84 -1.206
"534101" 2013-06-30 "Fund of Funds" 3.02582808421269 17.2715 2.60779532764059 122.13 -0.817
"534102" 2013-07-31 "Fund of Funds" 0.421797498620253 13.9745454545455 -5.18747889850915 77.62 -1.063
"534103" 2013-08-31 "Fund of Funds" 3.69517762953249 14.21 2.33269426021262 101.91 -0.899
"534104" 2013-09-30 "Fund of Funds" 0.434534398617554 14.692 -4.81647108990193 156.8 -1.002
"534105" 2013-10-31 "Fund of Funds" 1.38140472926906 15.4078260869565 -3.83423421555874 67.75 -1.219
"534106" 2013-11-30 "Fund of Funds" 0.6519010325491 12.924 -1.59489911782689 93.59 -1.206
"534107" 2013-12-31 "Fund of Funds" 0.496248645601011 14.192380952381 -2.00469902187637 130.03 -1.169
"534108" 2014-01-31 "Fund of Funds" 2.16085579344899 14.2409523809524 3.76944004132279 44.12 -1.178
"534109" 2014-02-28 "Fund of Funds" 0.346034441651368 15.47 -4.81364516758673 71.2 -1.305
"534110" 2014-03-31 "Fund of Funds" 5.61366094796475 14.8366666666667 0.0910827265130755 45.06 -1.286
"534111" 2014-04-30 "Fund of Funds" 6.63289536362637 14.1980952380952 -0.8284972465072 35.13 -1.367
"534112" 2014-05-31 "Fund of Funds" 0.878059451922665 12.4752380952381 -1.62595941796791 62.38 -1.451
"534113" 2014-06-30 "Fund of Funds" 0.406836521843126 11.5414285714286 -1.6459458577039 43.97 -1.453
"534114" 2014-07-31 "Fund of Funds" 8.80458843286816 12.2963636363636 1.66695824000596 87.58 -1.376
"534115" 2014-08-31 "Fund of Funds" 0.761146017498561 13.4919047619048 -2.00279639024168 31.79 -1.429
"534116" 2014-09-30 "Fund of Funds" 7.18869834055045 13.4666666666667 2.87529850951114 41.03 -1.222
"534117" 2014-10-31 "Fund of Funds" 2.21903629869107 18.0586956521739 -0.570181016575534 103.08 -1.244
"534118" 2014-11-30 "Fund of Funds" 1.35127904213438 13.4131578947368 -1.83860119946701 41.6 -1.277
"534119" 2014-12-31 "Fund of Funds" 2.08216052062212 16.2922727272727 1.71457611022037 127.2 -1.126
"534120" 2015-01-31 "Fund of Funds" 4.15259782574042 19.1195 1.87960029760094 82.5 -1.091
"534121" 2015-02-28 "Fund of Funds" 0.397593605689104 15.9042105263158 -5.68243800285776 70.02 -1.172
"534122" 2015-03-31 "Fund of Funds" 2.41898741968319 14.8127272727273 1.80769851234896 88.25 -1.183
"534123" 2015-04-30 "Fund of Funds" 0.39017503262726 13.4947619047619 -2.15910487852235 39.66 -1.26
"534124" 2015-05-31 "Fund of Funds" 1.1354405306628 13.3385 -0.051000899685106 86.03 -1.151
"534125" 2015-06-30 "Fund of Funds" 3.30355849471704 14.3395454545455 2.45567515892423 122.02 -0.954
"534126" 2015-07-31 "Fund of Funds" 1.41461198194096 14.3527272727273 -1.72797737744532 29.32 -1.068
"534127" 2015-08-31 "Fund of Funds" 6.95845780096716 19.4280952380952 6.80639599819665 113.96 -0.684
"534128" 2015-09-30 "Fund of Funds" 14.8788268250771 24.3771428571429 3.85965978498022 77.75 -0.655
"534129" 2015-10-31 "Fund of Funds" 0.302053558636989 16.7895454545455 -7.83104350277701 46.01 -0.925
"534130" 2015-11-30 "Fund of Funds" 2.46945016773086 16.21 0.668658690364607 61.99 -0.843
"534131" 2015-12-31 "Fund of Funds" 4.45735596839687 18.0254545454545 1.86514730609177 59.74 -0.625
"534132" 2016-01-31 "Fund of Funds" 97.9205162768664 23.7178947368421 6.05102015042152 94.57 -0.528
"534133" 2016-02-29 "Fund of Funds" 10.5557171102383 22.517 0.960453930345974 65.74 -0.629
"534134" 2016-03-31 "Fund of Funds" 0.465215458544425 15.8490909090909 -6.52441160464175 36.42 -0.791
"534135" 2016-04-30 "Fund of Funds" 0.522132890364234 14.3004761904762 -1.37599370918831 45.03 -0.907
"534136" 2016-05-31 "Fund of Funds" 0.726961415697666 14.8528571428571 -0.228453982413174 48.19 -0.961
"534137" 2016-06-30 "Fund of Funds" 5.93290130820317 17.7745454545455 1.27695174944898 96.08 -0.902
"534138" 2016-07-31 "Fund of Funds" 0.899010885711719 13.1585 -4.14697540389141 117.46 -1.071
"534139" 2016-08-31 "Fund of Funds" 0.916022631010218 12.3995652173913 0.131491217269497 45.98 -1.054
"534140" 2016-09-30 "Fund of Funds" 0.663782379436834 14.2195238095238 -0.357133718401143 34.93 -1.068
"534141" 2016-10-31 "Fund of Funds" 4.59256738375056 14.5852380952381 2.01331081061503 95.82 -0.941
"534142" 2016-11-30 "Fund of Funds" 1.59500829846427 15.2361904761905 -1.25180227118696 63.67 -0.981
"534143" 2016-12-31 "Fund of Funds" 3.69517762953249 12.472380952381 -2.28551202653601 127.18 -1.023
"534144" 2017-01-31 "Fund of Funds" 0.42293058343264 11.6085 -2.3517332783621 139.29 -1.084
"534145" 2017-02-28 "Fund of Funds" 0.713442603142681 11.5305263157895 -2.58290127833975 114.25 -1.213
"534146" 2017-03-31 "Fund of Funds" 0.957610807184706 11.8978260869565 -0.815304734488896 221.37 -1.239
"534147" 2017-04-30 "Fund of Funds" 1.02896722675916 13.1363157894737 -1.32632748733607 224.35 -1.306
"534148" 2007-02-28 "Long/Short Equity" 1.23904285501641 11.1552631578947 0.652699049213716 50.63 -0.514
"534149" 2007-03-31 "Long/Short Equity" 3.58036526265135 15.1627272727273 -1.59288532245511 55.33 -0.477
"534150" 2007-04-30 "Long/Short Equity" 0.771365404341674 12.933 -4.20550779596362 32.94 -0.458
"534151" 2007-05-31 "Long/Short Equity" 1.19528038689211 13.2977272727273 -2.47239932566896 42.02 -0.375
"534152" 2007-06-30 "Long/Short Equity" 3.71688672706205 14.947619047619 0.897474195529525 29.7 -0.139
"534153" 2007-07-31 "Long/Short Equity" 6.16909261929868 17.2733333333333 2.28094810155021 21.01 0.097
"534154" 2007-08-31 "Long/Short Equity" 0.902454991108508 25.0260869565217 0.269892087870112 65.25 0.808
"534155" 2007-09-30 "Long/Short Equity" 1.06138612534484 22.1989473684211 -4.61012368843194 39.77 0.634
"534156" 2007-10-31 "Long/Short Equity" 1.94180153758758 19.115652173913 -2.98578088806398 85.65 0.366
"534157" 2007-11-30 "Long/Short Equity" 1.76012797126637 25.582380952381 4.24459580670146 70.77 1.261
"534158" 2007-12-31 "Long/Short Equity" 1.92632702295881 21.651 1.37428908055038 127.28 0.905
"534159" 2008-01-31 "Long/Short Equity" 5.47866294600179 25.8161904761905 7.70750055230259 224.7 0.763
"534160" 2008-02-29 "Long/Short Equity" 4.91721440867379 25.456 0.735569913240126 142.87 0.922
"534161" 2008-03-31 "Long/Short Equity" 9.96389512489796 27.1035 1.24742367198878 76 1.13
"534162" 2008-04-30 "Long/Short Equity" 0.539120018767105 21.5627272727273 -4.98016213963656 80.74 1.045
"534163" 2008-05-31 "Long/Short Equity" 0.528765314364086 18.3033333333333 -1.10922021911374 70.58 0.72
"534164" 2008-06-30 "Long/Short Equity" 3.19651503387286 22.1104761904762 8.1008647686413 84.01 1.059
"534165" 2008-07-31 "Long/Short Equity" 0.431658097200022 24.3213636363636 2.52687163591937 65.51 1.199
"534166" 2008-08-31 "Long/Short Equity" 1.79077433582736 20.6957142857143 1.5975719598829 96.96 1.11
"534167" 2008-09-30 "Long/Short Equity" 16.377509424452 30.2385714285714 12.0771973395099 626.03 3.819
"534168" 2008-10-31 "Long/Short Equity" 6.05633882195509 61.1773913043478 19.0451463622348 215.88 4.724
"534169" 2008-11-30 "Long/Short Equity" 2.70452355325948 62.6394736842105 6.71917847572982 270.26 4.407
"534170" 2008-12-31 "Long/Short Equity" 0.313593707725693 52.405 -3.05736421607165 208.04 3.313
"534171" 2009-01-31 "Long/Short Equity" 0.94442175934513 44.683 8.8455444640773 174.89 3.032
"534172" 2009-02-28 "Long/Short Equity" 36.1634101877886 45.5705263157895 10.4865484778148 204.86 2.924
"534173" 2009-03-31 "Long/Short Equity" 0.373292440486722 44.7954545454545 -7.2387372929549 212.96 2.513
"534174" 2009-04-30 "Long/Short Equity" 1.69310923258807 38.0638095238095 -10.9050242419425 130.17 2.101
"534175" 2009-05-31 "Long/Short Equity" 0.518249159633062 31.978 -8.62002743484225 110.96 1.551
"534176" 2009-06-30 "Long/Short Equity" 0.631271705809335 29.1404545454545 0.614018086523356 85.78 1.143
"534177" 2009-07-31 "Long/Short Equity" 0.636030060869721 26.1627272727273 -8.3714711300682 353.57 0.791
"534178" 2009-08-31 "Long/Short Equity" 2.67492539407709 25.3371428571429 -3.90963222886175 49.01 0.482
"534179" 2009-09-30 "Long/Short Equity" 0.726794811354602 24.9266666666667 -3.81227322427526 96.76 0.11
"534180" 2009-10-31 "Long/Short Equity" 11.7867871872319 24.2522727272727 1.84696335798612 94.64 0.085
"534181" 2009-11-30 "Long/Short Equity" 0.557909854473818 23.7835 -3.87255123534357 158.42 -0.161
"534182" 2009-12-31 "Long/Short Equity" 2.25406864543477 21.2395454545455 -1.69372336286898 158.19 -0.184
"534183" 2010-01-31 "Long/Short Equity" 0.761513125261821 20.6431578947368 4.187620028961 174.05 -0.282
"534184" 2010-02-28 "Long/Short Equity" 3.56839399592824 22.54 -1.23363497588735 204.83 -0.34
"534185" 2010-03-31 "Long/Short Equity" 0.413112377714607 17.7673913043478 -5.92774681739413 89.89 -0.417
"534186" 2010-04-30 "Long/Short Equity" 1.21805182847417 17.4242857142857 0.163761005555871 70.76 -0.458
"534187" 2010-05-31 "Long/Short Equity" 7.1575583167837 31.9295 9.90877416641916 221.3 0.106
"534188" 2010-06-30 "Long/Short Equity" 2.85912166652687 29.9163636363636 3.56343437355585 190.92 -0.052
"534189" 2010-07-31 "Long/Short Equity" 0.874377590168359 25.5652380952381 -8.01893360657547 202.13 -0.355
"534190" 2010-08-31 "Long/Short Equity" 9.81350432235643 24.7459090909091 3.92300675837862 214.97 -0.38
"534191" 2010-09-30 "Long/Short Equity" 0.534333699001166 22.517619047619 -9.11400861849598 153.17 -0.597
"534192" 2010-10-31 "Long/Short Equity" 2.24478843556298 20.3733333333333 -3.64927229955378 298.32 -0.626
"534193" 2010-11-30 "Long/Short Equity" 2.59663803327079 20.0957142857143 2.34555638646209 163.66 -0.51
"534194" 2010-12-31 "Long/Short Equity" 0.835392418981784 17.5695454545455 -7.24832810806009 180.76 -0.539
"534195" 2011-01-31 "Long/Short Equity" 2.78030595459036 17.3155 -2.18831611684041 114.06 -0.612
"534196" 2011-02-28 "Long/Short Equity" 1.03048871682715 17.43 -3.33036970895577 84.82 -0.632
"534197" 2011-03-31 "Long/Short Equity" 0.705347262637829 20.7234782608696 1.23715733471831 81.91 -0.646
"534198" 2011-04-30 "Long/Short Equity" 0.582215399968404 16.244 -4.02232335149914 75.96 -0.812
"534199" 2011-05-31 "Long/Short Equity" 0.552732352467563 16.9114285714286 2.44941020581584 71.4 -0.799
"534200" 2011-06-30 "Long/Short Equity" 2.52896643000075 19.1531818181818 1.72928384394883 128.68 -0.677
"534201" 2011-07-31 "Long/Short Equity" 6.30955563292653 19.2275 1.88764571636335 320.02 -0.701
"534202" 2011-08-31 "Long/Short Equity" 1.66553586449101 35.0291304347826 7.26080238642508 152.92 -0.31
"534203" 2011-09-30 "Long/Short Equity" 1.86384623750462 36.53 8.8471661724008 106.29 -0.079
"534204" 2011-10-31 "Long/Short Equity" 0.899188764644678 32.8290476190476 -10.2558273290069 106.27 -0.279
"534205" 2011-11-30 "Long/Short Equity" 3.35256360939181 31.9419047619048 2.68562453174906 90.16 -0.225
"534206" 2011-12-31 "Long/Short Equity" 1.11478868147415 25.047619047619 0.169592538941285 193.99 -0.377
"534207" 2012-01-31 "Long/Short Equity" 0.46365800871162 20.228 -4.92975194381847 92.52 -0.686
"534208" 2012-02-29 "Long/Short Equity" 4.00191169584862 18.4205 -4.66002736736579 51.9 -0.801
"534209" 2012-03-31 "Long/Short Equity" 0.69509151166889 16.1672727272727 -1.02339226315141 82.22 -0.81
"534210" 2012-04-30 "Long/Short Equity" 1.04714702571273 17.823 1.37346409443213 111.81 -0.894
"534211" 2012-05-31 "Long/Short Equity" 1.33609454952445 21.0018181818182 8.99125264395193 108.36 -0.697
"534212" 2012-06-30 "Long/Short Equity" 0.763201972045543 21.1309523809524 -4.93111251692997 222.24 -0.827
"534213" 2012-07-31 "Long/Short Equity" 3.13194985760116 17.5652380952381 -1.20197521113266 109.48 -0.969
"534214" 2012-08-31 "Long/Short Equity" 2.16483937884429 15.6895652173913 -2.2900775566962 259.97 -1.03
"534215" 2012-09-30 "Long/Short Equity" 0.545655396855969 15.2847368421053 -2.52468715017416 217 -1.183
"534216" 2012-10-31 "Long/Short Equity" 0.856369107883953 16.2761904761905 0.761110907782208 141.64 -1.168
"534217" 2012-11-30 "Long/Short Equity" 1.29205708589615 16.7019047619048 -1.07343556236468 251.56 -1.263
"534218" 2012-12-31 "Long/Short Equity" 3.37373109680664 17.307 -1.74892606802165 249.99 -1.259
"534219" 2013-01-31 "Long/Short Equity" 0.64708054967308 13.5052380952381 -5.00306313036981 126.24 -1.275
"534220" 2013-02-28 "Long/Short Equity" 0.785529356559534 14.0726315789474 0.0203491226397388 234.74 -1.323
"534221" 2013-03-31 "Long/Short Equity" 0.476289243031525 13.0315 -2.08763290112299 154.03 -1.372
"534222" 2013-04-30 "Long/Short Equity" 1.66553586449101 13.9672727272727 -2.90160786049639 81.56 -1.459
"534223" 2013-05-31 "Long/Short Equity" 2.03112609001268 13.4936363636364 0.284932516517747 66.84 -1.206
"534224" 2013-06-30 "Long/Short Equity" 1.26330079357936 17.2715 2.60779532764059 122.13 -0.817
"534225" 2013-07-31 "Long/Short Equity" 0.604287697884839 13.9745454545455 -5.18747889850915 77.62 -1.063
"534226" 2013-08-31 "Long/Short Equity" 1.62811248951445 14.21 2.33269426021262 101.91 -0.899
"534227" 2013-09-30 "Long/Short Equity" 0.44790734862037 14.692 -4.81647108990193 156.8 -1.002
"534228" 2013-10-31 "Long/Short Equity" 2.11109072235114 15.4078260869565 -3.83423421555874 67.75 -1.219
"534229" 2013-11-30 "Long/Short Equity" 0.595805422309894 12.924 -1.59489911782689 93.59 -1.206
"534230" 2013-12-31 "Long/Short Equity" 0.64708054967308 14.192380952381 -2.00469902187637 130.03 -1.169
"534231" 2014-01-31 "Long/Short Equity" 0.531991897804436 14.2409523809524 3.76944004132279 44.12 -1.178
"534232" 2014-02-28 "Long/Short Equity" 0.666970255999069 15.47 -4.81364516758673 71.2 -1.305
"534233" 2014-03-31 "Long/Short Equity" 1.89422805532341 14.8366666666667 0.0910827265130755 45.06 -1.286
"534234" 2014-04-30 "Long/Short Equity" 7.60310099783388 14.1980952380952 -0.8284972465072 35.13 -1.367
"534235" 2014-05-31 "Long/Short Equity" 1.03957165537793 12.4752380952381 -1.62595941796791 62.38 -1.451
"534236" 2014-06-30 "Long/Short Equity" 0.824129626843737 11.5414285714286 -1.6459458577039 43.97 -1.453
"534237" 2014-07-31 "Long/Short Equity" 3.53244989637547 12.2963636363636 1.66695824000596 87.58 -1.376
"534238" 2014-08-31 "Long/Short Equity" 0.805433260535229 13.4919047619048 -2.00279639024168 31.79 -1.429
"534239" 2014-09-30 "Long/Short Equity" 2.06256624113383 13.4666666666667 2.87529850951114 41.03 -1.222
"534240" 2014-10-31 "Long/Short Equity" 0.499392713753273 18.0586956521739 -0.570181016575534 103.08 -1.244
"534241" 2014-11-30 "Long/Short Equity" 0.805433260535229 13.4131578947368 -1.83860119946701 41.6 -1.277
"534242" 2014-12-31 "Long/Short Equity" 0.524826054330269 16.2922727272727 1.71457611022037 127.2 -1.126
"534243" 2015-01-31 "Long/Short Equity" 0.858554841902926 19.1195 1.87960029760094 82.5 -1.091
"534244" 2015-02-28 "Long/Short Equity" 1.46006532938026 15.9042105263158 -5.68243800285776 70.02 -1.172
"534245" 2015-03-31 "Long/Short Equity" 1.46537206151238 14.8127272727273 1.80769851234896 88.25 -1.183
"534246" 2015-04-30 "Long/Short Equity" 4.76965454554703 13.4947619047619 -2.15910487852235 39.66 -1.26
"534247" 2015-05-31 "Long/Short Equity" 0.6270461666638 13.3385 -0.051000899685106 86.03 -1.151
"534248" 2015-06-30 "Long/Short Equity" 1.20053281233087 14.3395454545455 2.45567515892423 122.02 -0.954
"534249" 2015-07-31 "Long/Short Equity" 0.725255397767298 14.3527272727273 -1.72797737744532 29.32 -1.068
"534250" 2015-08-31 "Long/Short Equity" 3.16642488109258 19.4280952380952 6.80639599819665 113.96 -0.684
"534251" 2015-09-30 "Long/Short Equity" 6.5866439507343 24.3771428571429 3.85965978498022 77.75 -0.655
"534252" 2015-10-31 "Long/Short Equity" 0.575747839088012 16.7895454545455 -7.83104350277701 46.01 -0.925
"534253" 2015-11-30 "Long/Short Equity" 1.1872691996134 16.21 0.668658690364607 61.99 -0.843
"534254" 2015-12-31 "Long/Short Equity" 1.45226031401978 18.0254545454545 1.86514730609177 59.74 -0.625
"534255" 2016-01-31 "Long/Short Equity" 29.1146395229818 23.7178947368421 6.05102015042152 94.57 -0.528
"534256" 2016-02-29 "Long/Short Equity" 3.65485056366783 22.517 0.960453930345974 65.74 -0.629
"534257" 2016-03-31 "Long/Short Equity" 0.989490822406673 15.8490909090909 -6.52441160464175 36.42 -0.791
"534258" 2016-04-30 "Long/Short Equity" 0.719139980877933 14.3004761904762 -1.37599370918831 45.03 -0.907
"534259" 2016-05-31 "Long/Short Equity" 0.633444001495505 14.8528571428571 -0.228453982413174 48.19 -0.961
"534260" 2016-06-30 "Long/Short Equity" 1.63439293264524 17.7745454545455 1.27695174944898 96.08 -0.902
"534261" 2016-07-31 "Long/Short Equity" 0.74096740667885 13.1585 -4.14697540389141 117.46 -1.071
"534262" 2016-08-31 "Long/Short Equity" 4.53598104717525 12.3995652173913 0.131491217269497 45.98 -1.054
"534263" 2016-09-30 "Long/Short Equity" 0.731518268170888 14.2195238095238 -0.357133718401143 34.93 -1.068
"534264" 2016-10-31 "Long/Short Equity" 6.67188635219453 14.5852380952381 2.01331081061503 95.82 -0.941
"534265" 2016-11-30 "Long/Short Equity" 1.17926260696503 15.2361904761905 -1.25180227118696 63.67 -0.981
"534266" 2016-12-31 "Long/Short Equity" 1.9935515813854 12.472380952381 -2.28551202653601 127.18 -1.023
"534267" 2017-01-31 "Long/Short Equity" 0.652142250629402 11.6085 -2.3517332783621 139.29 -1.084
"534268" 2017-02-28 "Long/Short Equity" 0.551754779704752 11.5305263157895 -2.58290127833975 114.25 -1.213
"534269" 2017-03-31 "Long/Short Equity" 1.93386915636772 11.8978260869565 -0.815304734488896 221.37 -1.239
"534270" 2017-04-30 "Long/Short Equity" 3.25328996399765 13.1363157894737 -1.32632748733607 224.35 -1.306
"534271" 2000-02-29 "Long/Short Equity" 0.193293975532827 23.5955 -0.174631569980406 36.19 0.927
"534272" 2000-03-31 "Long/Short Equity" 0.964739810535521 22.7182608695652 -6.81457246586 69.33 1.02
"534273" 2000-04-30 "Long/Short Equity" 12.9226262253098 27.1642105263158 4.3179243794075 48.25 1.189
"534274" 2000-05-31 "Long/Short Equity" 0.992357672380223 26.3731818181818 2.62548645800185 50.57 1.446
"534275" 2000-06-30 "Long/Short Equity" 0.258681941647391 21.54 -3.26698327606781 47.4 1.283
"534276" 2000-07-31 "Long/Short Equity" 0.934025098396618 19.893 2.9087871138009 72.25 0.948
"534277" 2000-08-31 "Long/Short Equity" 0.249649322675048 18.0886956521739 -3.15651289166723 26.27 0.79
"534278" 2000-09-30 "Long/Short Equity" 0.537439535598186 19.6875 5.40811815605818 140.95 0.941
"534279" 2000-10-31 "Long/Short Equity" 2.7604364052097 25.2 1.77031898226003 43.8 1.018
"534280" 2000-11-30 "Long/Short Equity" 12.4354762570351 26.3828571428571 6.16813478736297 167.48 1.164
"534281" 2000-12-31 "Long/Short Equity" 0.797870080691979 26.5305 -1.51273342676221 266.22 1.218
"534282" 2001-01-31 "Long/Short Equity" 0.343205619372273 24.9185714285714 -1.88077327138603 115.77 0.879
"534283" 2001-02-28 "Long/Short Equity" 3.16642488109258 23.4115789473684 8.54694740970663 173.46 0.865
"534284" 2001-03-31 "Long/Short Equity" 5.16984283056668 28.4968181818182 6.73331698713132 40.83 1.048
"534285" 2001-04-30 "Long/Short Equity" 0.619373402321839 28.134 -7.2390229745341 52.21 0.916
"534286" 2001-05-31 "Long/Short Equity" 1.97962033488865 22.9440909090909 1.49364679501655 56.66 0.799
"534287" 2001-06-30 "Long/Short Equity" 2.47513960580286 20.9404761904762 3.23792601472855 62 0.702
"534288" 2001-07-31 "Long/Short Equity" 3.10996893208073 22.3161904761905 1.3937285441948 223.69 0.595
"534289" 2001-08-31 "Long/Short Equity" 18.3196121722112 21.8617391304348 4.94891410333478 61.89 0.588
"534290" 2001-09-30 "Long/Short Equity" 15.0352565153847 35.0653333333333 8.9216233973161 336.96 1.037
"534291" 2001-10-31 "Long/Short Equity" 0.6237561948984 32.7213043478261 -1.85492153002679 170.72 0.798
"534292" 2001-11-30 "Long/Short Equity" 0.340439775391843 26.6309523809524 -5.80237489397794 116.56 0.839
"534293" 2001-12-31 "Long/Short Equity" 0.56661140338937 23.72 -0.559960237612329 181.41 0.775
"534294" 2002-01-31 "Long/Short Equity" 3.38536819548624 22.2528571428571 3.09890425264769 229.05 0.631
"534295" 2002-02-28 "Long/Short Equity" 5.12104507025616 22.8757894736842 0.996073704929365 221.66 0.589
"534296" 2002-03-31 "Long/Short Equity" 2.45701421093454 18.985 -4.24469114976961 138.6 0.647
"534297" 2002-04-30 "Long/Short Equity" 5.9773115146953 19.9004545454545 3.52203125358087 67.62 0.467
"534298" 2002-05-31 "Long/Short Equity" 8.23010303163859 20.0877272727273 0.0416214820552564 76.14 0.504
"534299" 2002-06-30 "Long/Short Equity" 6.50094799089112 25.271 6.20314987802825 129.79 0.768
"534300" 2002-07-31 "Long/Short Equity" 1.00409645571105 34.0495454545455 8.51070157852414 99.31 0.935
"534301" 2002-08-31 "Long/Short Equity" 1.36918127524823 33.7427272727273 -0.00397327550812962 64.35 0.842
"534302" 2002-09-30 "Long/Short Equity" 8.07196732975043 37.6475 11.1250905991221 135.82 0.947
"534303" 2002-10-31 "Long/Short Equity" 0.414919985759611 35.2430434782609 -7.27520018857216 65.57 0.914
"534304" 2002-11-30 "Long/Short Equity" 0.361362029889678 28.175 -5.25178593302293 99.26 0.651
"534305" 2002-12-31 "Long/Short Equity" 9.07282391111473 28.2104761904762 4.94990227614398 208.16 0.617
"534306" 2003-01-31 "Long/Short Equity" 0.406125068053537 27.4242857142857 3.12251093453167 126.75 0.552
"534307" 2003-02-28 "Long/Short Equity" 2.44744003943572 32.2184210526316 1.90415881627876 204.15 0.429
"534308" 2003-03-31 "Long/Short Equity" 1.48169763749184 30.6342857142857 0.56265142177073 170.18 0.363
"534309" 2003-04-30 "Long/Short Equity" 1.17187745440443 23.9919047619048 -8.63900361728388 141.38 0.036
"534310" 2003-05-31 "Long/Short Equity" 0.531066033972592 20.2395238095238 -5.45271006342047 78.81 -0.019
"534311" 2003-06-30 "Long/Short Equity" 1.77397465654504 20.362380952381 -1.56439289266355 69.28 -0.01
"534312" 2003-07-31 "Long/Short Equity" 0.833381599885801 19.1613636363636 -1.91879834593474 124.04 0.222
"534313" 2003-08-31 "Long/Short Equity" 1.13512176274259 19.2742857142857 -1.97616526616954 97.49 0.126
"534314" 2003-09-30 "Long/Short Equity" 1.65217067725802 19.532380952381 -0.476845858499278 83.49 -0.027
"534315" 2003-10-31 "Long/Short Equity" 0.453913991981337 18.0234782608696 -5.83373000997097 73.24 -0.135
"534316" 2003-11-30 "Long/Short Equity" 1.27608309360709 17.4010526315789 -1.38276755025153 118.51 -0.189
"534317" 2003-12-31 "Long/Short Equity" 1.51164072219029 16.8263636363636 -6.17805595997619 68.15 -0.176
"534318" 2004-01-31 "Long/Short Equity" 0.775019608965809 16.101 -1.54112926727124 18.15 -0.291
"534319" 2004-02-29 "Long/Short Equity" 1.77397465654504 15.9984210526316 -1.55461094813306 66.03 -0.473
"534320" 2004-03-31 "Long/Short Equity" 4.10063319161159 17.6873913043478 0.888131545653946 93.16 -0.446
"534321" 2004-04-30 "Long/Short Equity" 17.9341311166331 15.6985714285714 2.2187456628243 43.95 -0.268
"534322" 2004-05-31 "Long/Short Equity" 0.568418526929795 17.705 -0.672906184190331 25.29 -0.236
"534323" 2004-06-30 "Long/Short Equity" 1.01816830081869 15.3571428571429 -1.90749127683368 111.42 -0.274
"534324" 2004-07-31 "Long/Short Equity" 34.3576886500687 15.502380952381 3.34329712361436 70.61 -0.309
"534325" 2004-08-31 "Long/Short Equity" 12.6976840663794 16.6840909090909 -0.257061649031014 26.87 -0.416
"534326" 2004-09-30 "Long/Short Equity" 0.619373402321839 14.0809523809524 -1.77053721187494 37 -0.469
"534327" 2004-10-31 "Long/Short Equity" 1.46006532938026 14.9738095238095 -2.37025712379791 133.86 -0.487
"534328" 2004-11-30 "Long/Short Equity" 0.919372660937228 13.5771428571429 -5.09379154244716 43.85 -0.547
"534329" 2004-12-31 "Long/Short Equity" 0.94442175934513 12.4595454545455 -3.7257648320514 24.36 -0.596
"534330" 2005-01-31 "Long/Short Equity" 6.65234280226293 13.438 2.30822317869638 83.61 -0.638
"534331" 2005-02-28 "Long/Short Equity" 2.62064756143972 11.7089473684211 -3.00722195474242 43.62 -0.621
"534332" 2005-03-31 "Long/Short Equity" 5.08949387766694 13.1263636363636 2.16868657596692 83.11 -0.429
"534333" 2005-04-30 "Long/Short Equity" 3.12103382877097 14.4590476190476 2.39249329386092 148.21 -0.448
"534334" 2005-05-31 "Long/Short Equity" 0.416988657889322 13.967619047619 -1.51605226575723 69.66 -0.501
"534335" 2005-06-30 "Long/Short Equity" 1.09732533095219 11.8686363636364 -0.713260633816601 67.14 -0.521
"534336" 2005-07-31 "Long/Short Equity" 0.445736387098399 11.049 -3.4254487022692 35.3 -0.586
"534337" 2005-08-31 "Long/Short Equity" 2.07856336359659 12.9513043478261 -0.559013268359197 34.98 -0.496
"534338" 2005-09-30 "Long/Short Equity" 3.90134733750014 12.6280952380952 -2.46960387744632 71.1 -0.368
"534339" 2005-10-31 "Long/Short Equity" 1.49839683308581 14.937619047619 2.48580021138368 110.84 -0.332
"534340" 2005-11-30 "Long/Short Equity" 0.841440088926732 12.147619047619 -3.14369953429155 53.48 -0.329
"534341" 2005-12-31 "Long/Short Equity" 1.34266968286316 11.26 -2.14087567767734 127.04 -0.33
"534342" 2006-01-31 "Long/Short Equity" 0.429152726285981 12.036 -4.40770408061854 50.45 -0.468
"534343" 2006-02-28 "Long/Short Equity" 1.48169763749184 12.4710526315789 0.286548879314409 57.41 -0.543
"534344" 2006-03-31 "Long/Short Equity" 1.09732533095219 11.6939130434783 -1.95639241178173 31.92 -0.396
"534345" 2006-04-30 "Long/Short Equity" 1.60331335681697 11.8473684210526 -2.86988912183565 71.12 -0.361
"534346" 2006-05-31 "Long/Short Equity" 3.45329312650904 14.4545454545455 3.72350340472875 102.87 -0.229
"534347" 2006-06-30 "Long/Short Equity" 4.06986686052463 16.9186363636364 0.174853998423903 136.32 -0.125
"534348" 2006-07-31 "Long/Short Equity" 2.67492539407709 15.326 -0.552982194564272 85.5 -0.269
"534349" 2006-08-31 "Long/Short Equity" 0.686670434692677 13.3517391304348 -2.38383162564524 38.02 -0.387
"534350" 2006-09-30 "Long/Short Equity" 1.1680028769799 12.1845 -1.06676714215907 53.98 -0.334
"534351" 2006-10-31 "Long/Short Equity" 0.703780880992412 11.3063636363636 -3.6085011446313 38.38 -0.48
"534352" 2006-11-30 "Long/Short Equity" 1.09732533095219 10.817619047619 -2.26575380589012 110.48 -0.477
"534353" 2006-12-31 "Long/Short Equity" 0.914635708284721 10.9645 -1.95249201809278 155.94 -0.467
"534354" 2007-01-31 "Long/Short Equity" 0.759853532839481 11.0425 -1.12255641429032 110.31 -0.549
"534355" 2007-02-28 "Long/Short Equity" 2.03951914049108 11.1552631578947 0.652699049213716 50.63 -0.514
"534356" 2007-03-31 "Long/Short Equity" 1.98679314250258 15.1627272727273 -1.59288532245511 55.33 -0.477
"534357" 2007-04-30 "Long/Short Equity" 1.64303307448284 12.933 -4.20550779596362 32.94 -0.458
"534358" 2007-05-31 "Long/Short Equity" 0.581255865773907 13.2977272727273 -2.47239932566896 42.02 -0.375
"534359" 2007-06-30 "Long/Short Equity" 1.06138612534484 14.947619047619 0.897474195529525 29.7 -0.139
"534360" 2007-07-31 "Long/Short Equity" 2.93338182169854 17.2733333333333 2.28094810155021 21.01 0.097
"534361" 2007-08-31 "Long/Short Equity" 1.56697560680589 25.0260869565217 0.269892087870112 65.25 0.808
"534362" 2007-09-30 "Long/Short Equity" 0.995199229767265 22.1989473684211 -4.61012368843194 39.77 0.634
"534363" 2007-10-31 "Long/Short Equity" 0.776814523814579 19.115652173913 -2.98578088806398 85.65 0.366
"534364" 2007-11-30 "Long/Short Equity" 10.134961902955 25.582380952381 4.24459580670146 70.77 1.261
"534365" 2007-12-31 "Long/Short Equity" 3.3629706974541 21.651 1.37428908055038 127.28 0.905
"534366" 2008-01-31 "Long/Short Equity" 11.5560640527868 25.8161904761905 7.70750055230259 224.7 0.763
"534367" 2008-02-29 "Long/Short Equity" 5.35145132409496 25.456 0.735569913240126 142.87 0.922
"534368" 2008-03-31 "Long/Short Equity" 2.07856336359659 27.1035 1.24742367198878 76 1.13
"534369" 2008-04-30 "Long/Short Equity" 0.432156605128653 21.5627272727273 -4.98016213963656 80.74 1.045
"534370" 2008-05-31 "Long/Short Equity" 0.820332252583316 18.3033333333333 -1.10922021911374 70.58 0.72
"534371" 2008-06-30 "Long/Short Equity" 15.8086391267536 22.1104761904762 8.1008647686413 84.01 1.059
"534372" 2008-07-31 "Long/Short Equity" 3.44164776514825 24.3213636363636 2.52687163591937 65.51 1.199
"534373" 2008-08-31 "Long/Short Equity" 0.589955105003903 20.6957142857143 1.5975719598829 96.96 1.11
"534374" 2008-09-30 "Long/Short Equity" 52.4810797566222 30.2385714285714 12.0771973395099 626.03 3.819
"534375" 2008-10-31 "Long/Short Equity" 38.2116772275716 61.1773913043478 19.0451463622348 215.88 4.724
"534376" 2008-11-30 "Long/Short Equity" 9.18995320336573 62.6394736842105 6.71917847572982 270.26 4.407
"534377" 2008-12-31 "Long/Short Equity" 2.93338182169854 52.405 -3.05736421607165 208.04 3.313
"534378" 2009-01-31 "Long/Short Equity" 2.38419061352944 44.683 8.8455444640773 174.89 3.032
"534379" 2009-02-28 "Long/Short Equity" 3.9147613002508 45.5705263157895 10.4865484778148 204.86 2.924
"534380" 2009-03-31 "Long/Short Equity" 0.329036888220974 44.7954545454545 -7.2387372929549 212.96 2.513
"534381" 2009-04-30 "Long/Short Equity" 0.468077098831597 38.0638095238095 -10.9050242419425 130.17 2.101
"534382" 2009-05-31 "Long/Short Equity" 1.15333373636229 31.978 -8.62002743484225 110.96 1.551
"534383" 2009-06-30 "Long/Short Equity" 0.524826054330269 29.1404545454545 0.614018086523356 85.78 1.143
"534384" 2009-07-31 "Long/Short Equity" 0.379392362427338 26.1627272727273 -8.3714711300682 353.57 0.791
"534385" 2009-08-31 "Long/Short Equity" 0.745791106466151 25.3371428571429 -3.90963222886175 49.01 0.482
"534386" 2009-09-30 "Long/Short Equity" 0.527981156329892 24.9266666666667 -3.81227322427526 96.76 0.11
"534387" 2009-10-31 "Long/Short Equity" 9.13935969068229 24.2522727272727 1.84696335798612 94.64 0.085
"534388" 2009-11-30 "Long/Short Equity" 0.74096740667885 23.7835 -3.87255123534357 158.42 -0.161
"534389" 2009-12-31 "Long/Short Equity" 0.368718286983058 21.2395454545455 -1.69372336286898 158.19 -0.184
"534390" 2010-01-31 "Long/Short Equity" 7.19803917582495 20.6431578947368 4.187620028961 174.05 -0.282
"534391" 2010-02-28 "Long/Short Equity" 0.516503597567862 22.54 -1.23363497588735 204.83 -0.34
"534392" 2010-03-31 "Long/Short Equity" 0.572013657547814 17.7673913043478 -5.92774681739413 89.89 -0.417
"534393" 2010-04-30 "Long/Short Equity" 1.30279727403651 17.4242857142857 0.163761005555871 70.76 -0.458
"534394" 2010-05-31 "Long/Short Equity" 14.3314427140077 31.9295 9.90877416641916 221.3 0.106
"534395" 2010-06-30 "Long/Short Equity" 7.39113561205869 29.9163636363636 3.56343437355585 190.92 -0.052
"534396" 2010-07-31 "Long/Short Equity" 0.491864962373053 25.5652380952381 -8.01893360657547 202.13 -0.355
"534397" 2010-08-31 "Long/Short Equity" 10.043800948001 24.7459090909091 3.92300675837862 214.97 -0.38
"534398" 2010-09-30 "Long/Short Equity" 0.305895536929105 22.517619047619 -9.11400861849598 153.17 -0.597
"534399" 2010-10-31 "Long/Short Equity" 0.679868350584167 20.3733333333333 -3.64927229955378 298.32 -0.626
"534400" 2010-11-30 "Long/Short Equity" 3.09887579011304 20.0957142857143 2.34555638646209 163.66 -0.51
"534401" 2010-12-31 "Long/Short Equity" 0.483891302010408 17.5695454545455 -7.24832810806009 180.76 -0.539
"534402" 2011-01-31 "Long/Short Equity" 1.14571591230369 17.3155 -2.18831611684041 114.06 -0.612
"534403" 2011-02-28 "Long/Short Equity" 0.668286872967378 17.43 -3.33036970895577 84.82 -0.632
"534404" 2011-03-31 "Long/Short Equity" 1.68625631340602 20.7234782608696 1.23715733471831 81.91 -0.646
"534405" 2011-04-30 "Long/Short Equity" 0.532803008532412 16.244 -4.02232335149914 75.96 -0.812
"534406" 2011-05-31 "Long/Short Equity" 1.92632702295881 16.9114285714286 2.44941020581584 71.4 -0.799
"534407" 2011-06-30 "Long/Short Equity" 2.28876104740151 19.1531818181818 1.72928384394883 128.68 -0.677
"534408" 2011-07-31 "Long/Short Equity" 3.09887579011304 19.2275 1.88764571636335 320.02 -0.701
"534409" 2011-08-31 "Long/Short Equity" 18.0133605969648 35.0291304347826 7.26080238642508 152.92 -0.31
"534410" 2011-09-30 "Long/Short Equity" 8.73899638930086 36.53 8.8471661724008 106.29 -0.079
"534411" 2011-10-31 "Long/Short Equity" 0.316706085186598 32.8290476190476 -10.2558273290069 106.27 -0.279
"534412" 2011-11-30 "Long/Short Equity" 2.53873462155282 31.9419047619048 2.68562453174906 90.16 -0.225
"534413" 2011-12-31 "Long/Short Equity" 2.37513818367508 25.047619047619 0.169592538941285 193.99 -0.377
"534414" 2012-01-31 "Long/Short Equity" 0.502153616761639 20.228 -4.92975194381847 92.52 -0.686
"534415" 2012-02-29 "Long/Short Equity" 0.63971002197777 18.4205 -4.66002736736579 51.9 -0.801
"534416" 2012-03-31 "Long/Short Equity" 0.573461951541057 16.1672727272727 -1.02339226315141 82.22 -0.81
"534417" 2012-04-30 "Long/Short Equity" 1.5038345657636 17.823 1.37346409443213 111.81 -0.894
"534418" 2012-05-31 "Long/Short Equity" 14.757502946413 21.0018181818182 8.99125264395193 108.36 -0.697
"534419" 2012-06-30 "Long/Short Equity" 0.650914345078521 21.1309523809524 -4.93111251692997 222.24 -0.827
"534420" 2012-07-31 "Long/Short Equity" 2.19761920048457 17.5652380952381 -1.20197521113266 109.48 -0.969
"534421" 2012-08-31 "Long/Short Equity" 1.17926260696503 15.6895652173913 -2.2900775566962 259.97 -1.03
"534422" 2012-09-30 "Long/Short Equity" 1.92632702295881 15.2847368421053 -2.52468715017416 217 -1.183
"534423" 2012-10-31 "Long/Short Equity" 5.74937551985856 16.2761904761905 0.761110907782208 141.64 -1.168
"534424" 2012-11-30 "Long/Short Equity" 2.19761920048457 16.7019047619048 -1.07343556236468 251.56 -1.263
"534425" 2012-12-31 "Long/Short Equity" 1.09381473565688 17.307 -1.74892606802165 249.99 -1.259
"534426" 2013-01-31 "Long/Short Equity" 0.488288081830467 13.5052380952381 -5.00306313036981 126.24 -1.275
"534427" 2013-02-28 "Long/Short Equity" 1.69310923258807 14.0726315789474 0.0203491226397388 234.74 -1.323
"534428" 2013-03-31 "Long/Short Equity" 0.719139980877933 13.0315 -2.08763290112299 154.03 -1.372
"534429" 2013-04-30 "Long/Short Equity" 2.36612477656242 13.9672727272727 -2.90160786049639 81.56 -1.459
"534430" 2013-05-31 "Long/Short Equity" 0.780273422683245 13.4936363636364 0.284932516517747 66.84 -1.206
"534431" 2013-06-30 "Long/Short Equity" 1.53109598802309 17.2715 2.60779532764059 122.13 -0.817
"534432" 2013-07-31 "Long/Short Equity" 0.677195292214803 13.9745454545455 -5.18747889850915 77.62 -1.063
"534433" 2013-08-31 "Long/Short Equity" 3.52078143601585 14.21 2.33269426021262 101.91 -0.899
"534434" 2013-09-30 "Long/Short Equity" 0.689331164651427 14.692 -4.81647108990193 156.8 -1.002
"534435" 2013-10-31 "Long/Short Equity" 1.91848804703988 15.4078260869565 -3.83423421555874 67.75 -1.219
"534436" 2013-11-30 "Long/Short Equity" 1.59684232934281 12.924 -1.59489911782689 93.59 -1.206
"534437" 2013-12-31 "Long/Short Equity" 0.523967084030468 14.192380952381 -2.00469902187637 130.03 -1.169
"534438" 2014-01-31 "Long/Short Equity" 2.05069051852997 14.2409523809524 3.76944004132279 44.12 -1.178
"534439" 2014-02-28 "Long/Short Equity" 0.551754779704752 15.47 -4.81364516758673 71.2 -1.305
"534440" 2014-03-31 "Long/Short Equity" 5.05046219827261 14.8366666666667 0.0910827265130755 45.06 -1.286
"534441" 2014-04-30 "Long/Short Equity" 3.63159271588104 14.1980952380952 -0.8284972465072 35.13 -1.367
"534442" 2014-05-31 "Long/Short Equity" 0.833381599885801 12.4752380952381 -1.62595941796791 62.38 -1.451
"534443" 2014-06-30 "Long/Short Equity" 0.604287697884839 11.5414285714286 -1.6459458577039 43.97 -1.453
"534444" 2014-07-31 "Long/Short Equity" 3.6184692630172 12.2963636363636 1.66695824000596 87.58 -1.376
"534445" 2014-08-31 "Long/Short Equity" 1.23468306768416 13.4919047619048 -2.00279639024168 31.79 -1.429
"534446" 2014-09-30 "Long/Short Equity" 2.98419890984305 13.4666666666667 2.87529850951114 41.03 -1.222
"534447" 2014-10-31 "Long/Short Equity" 0.794039648752979 18.0586956521739 -0.570181016575534 103.08 -1.244
"534448" 2014-11-30 "Long/Short Equity" 1.02124650329217 13.4131578947368 -1.83860119946701 41.6 -1.277
"534449" 2014-12-31 "Long/Short Equity" 1.04275668500884 16.2922727272727 1.71457611022037 127.2 -1.126
"534450" 2015-01-31 "Long/Short Equity" 3.52078143601585 19.1195 1.87960029760094 82.5 -1.091
"534451" 2015-02-28 "Long/Short Equity" 0.594361329562232 15.9042105263158 -5.68243800285776 70.02 -1.172
"534452" 2015-03-31 "Long/Short Equity" 1.68625631340602 14.8127272727273 1.80769851234896 88.25 -1.183
"534453" 2015-04-30 "Long/Short Equity" 0.936714730794712 13.4947619047619 -2.15910487852235 39.66 -1.26
"534454" 2015-05-31 "Long/Short Equity" 0.7170779441233 13.3385 -0.051000899685106 86.03 -1.151
"534455" 2015-06-30 "Long/Short Equity" 2.46603420176465 14.3395454545455 2.45567515892423 122.02 -0.954
"534456" 2015-07-31 "Long/Short Equity" 0.64708054967308 14.3527272727273 -1.72797737744532 29.32 -1.068
"534457" 2015-08-31 "Long/Short Equity" 4.94728843646697 19.4280952380952 6.80639599819665 113.96 -0.684
"534458" 2015-09-30 "Long/Short Equity" 4.93104972859611 24.3771428571429 3.85965978498022 77.75 -0.655
"534459" 2015-10-31 "Long/Short Equity" 0.415805615484647 16.7895454545455 -7.83104350277701 46.01 -0.925
"534460" 2015-11-30 "Long/Short Equity" 0.995199229767265 16.21 0.668658690364607 61.99 -0.843
"534461" 2015-12-31 "Long/Short Equity" 1.38447019863302 18.0254545454545 1.86514730609177 59.74 -0.625
"534462" 2016-01-31 "Long/Short Equity" 27.3303904681479 23.7178947368421 6.05102015042152 94.57 -0.528
"534463" 2016-02-29 "Long/Short Equity" 1.82527369696891 22.517 0.960453930345974 65.74 -0.629
"534464" 2016-03-31 "Long/Short Equity" 0.909678912505419 15.8490909090909 -6.52441160464175 36.42 -0.791
"534465" 2016-04-30 "Long/Short Equity" 0.998245877671675 14.3004761904762 -1.37599370918831 45.03 -0.907
"534466" 2016-05-31 "Long/Short Equity" 0.714924177010758 14.8528571428571 -0.228453982413174 48.19 -0.961
"534467" 2016-06-30 "Long/Short Equity" 4.71930937154355 17.7745454545455 1.27695174944898 96.08 -0.902
"534468" 2016-07-31 "Long/Short Equity" 1.16392200935969 13.1585 -4.14697540389141 117.46 -1.071
"534469" 2016-08-31 "Long/Short Equity" 1.11478868147415 12.3995652173913 0.131491217269497 45.98 -1.054
"534470" 2016-09-30 "Long/Short Equity" 0.681297920904765 14.2195238095238 -0.357133718401143 34.93 -1.068
"534471" 2016-10-31 "Long/Short Equity" 2.41503379523401 14.5852380952381 2.01331081061503 95.82 -0.941
"534472" 2016-11-30 "Long/Short Equity" 3.9147613002508 15.2361904761905 -1.25180227118696 63.67 -0.981
"534473" 2016-12-31 "Long/Short Equity" 4.05715131832345 12.472380952381 -2.28551202653601 127.18 -1.023
"534474" 2017-01-31 "Long/Short Equity" 0.692418508555379 11.6085 -2.3517332783621 139.29 -1.084
"534475" 2017-02-28 "Long/Short Equity" 1.1680028769799 11.5305263157895 -2.58290127833975 114.25 -1.213
"534476" 2017-03-31 "Long/Short Equity" 1.21432658970241 11.8978260869565 -0.815304734488896 221.37 -1.239
"534477" 2017-04-30 "Long/Short Equity" 0.640994129084627 13.1363157894737 -1.32632748733607 224.35 -1.306
"534478" 2006-03-31 "Global trading" 2.1684156291569 11.6939130434783 -1.95639241178173 31.92 -0.396
"534479" 2006-04-30 "Global trading" 1.07608198270342 11.8473684210526 -2.86988912183565 71.12 -0.361
"534480" 2006-05-31 "Global trading" 3.16148935913787 14.4545454545455 3.72350340472875 102.87 -0.229
"534481" 2006-06-30 "Global trading" 1.47476087936696 16.9186363636364 0.174853998423903 136.32 -0.125
"534482" 2006-07-31 "Global trading" 1.12862014516094 15.326 -0.552982194564272 85.5 -0.269
"534483" 2006-08-31 "Global trading" 1.26200284805775 13.3517391304348 -2.38383162564524 38.02 -0.387
"534484" 2006-09-30 "Global trading" 1.75573459078338 12.1845 -1.06676714215907 53.98 -0.334
"534485" 2006-10-31 "Global trading" 0.966791552779115 11.3063636363636 -3.6085011446313 38.38 -0.48
"534486" 2006-11-30 "Global trading" 1.40147293460911 10.817619047619 -2.26575380589012 110.48 -0.477
"534487" 2006-12-31 "Global trading" 0.801684164433558 10.9645 -1.95249201809278 155.94 -0.467
"534488" 2007-01-31 "Global trading" 1.93178250994955 11.0425 -1.12255641429032 110.31 -0.549
"534489" 2007-02-28 "Global trading" 1.413764659447 11.1552631578947 0.652699049213716 50.63 -0.514
"534490" 2007-03-31 "Global trading" 1.05031412625269 15.1627272727273 -1.59288532245511 55.33 -0.477
"534491" 2007-04-30 "Global trading" 1.05031412625269 12.933 -4.20550779596362 32.94 -0.458
"534492" 2007-05-31 "Global trading" 0.868182529812947 13.2977272727273 -2.47239932566896 42.02 -0.375
"534493" 2007-06-30 "Global trading" 1.98050479814466 14.947619047619 0.897474195529525 29.7 -0.139
"534494" 2007-07-31 "Global trading" 1.85914907154845 17.2733333333333 2.28094810155021 21.01 0.097
"534495" 2007-08-31 "Global trading" 2.09256103638665 25.0260869565217 0.269892087870112 65.25 0.808
"534496" 2007-09-30 "Global trading" 0.98128114796892 22.1989473684211 -4.61012368843194 39.77 0.634
"534497" 2007-10-31 "Global trading" 1.06116014483698 19.115652173913 -2.98578088806398 85.65 0.366
"534498" 2007-11-30 "Global trading" 2.2407676573728 25.582380952381 4.24459580670146 70.77 1.261
"534499" 2007-12-31 "Global trading" 1.35747147470474 21.651 1.37428908055038 127.28 0.905
"534500" 2008-01-31 "Global trading" 0.907139400348897 25.8161904761905 7.70750055230259 224.7 0.763
"534501" 2008-02-29 "Global trading" 0.889576401381531 25.456 0.735569913240126 142.87 0.922
"534502" 2008-03-31 "Global trading" 1.03273315583478 27.1035 1.24742367198878 76 1.13
"534503" 2008-04-30 "Global trading" 1.413764659447 21.5627272727273 -4.98016213963656 80.74 1.045
"534504" 2008-05-31 "Global trading" 1.05425041248244 18.3033333333333 -1.10922021911374 70.58 0.72
"534505" 2008-06-30 "Global trading" 2.51433806996886 22.1104761904762 8.1008647686413 84.01 1.059
"534506" 2008-07-31 "Global trading" 2.05809755483053 24.3213636363636 2.52687163591937 65.51 1.199
"534507" 2008-08-31 "Global trading" 1.30255561650098 20.6957142857143 1.5975719598829 96.96 1.11
"534508" 2008-09-30 "Global trading" 6.23714354373711 30.2385714285714 12.0771973395099 626.03 3.819
"534509" 2008-10-31 "Global trading" 1.413764659447 61.1773913043478 19.0451463622348 215.88 4.724
"534510" 2008-11-30 "Global trading" 1.81752565971283 62.6394736842105 6.71917847572982 270.26 4.407
"534511" 2008-12-31 "Global trading" 0.718067544593336 52.405 -3.05736421607165 208.04 3.313
"534512" 2009-01-31 "Global trading" 0.742176846447854 44.683 8.8455444640773 174.89 3.032
"534513" 2009-02-28 "Global trading" 1.00408865041371 45.5705263157895 10.4865484778148 204.86 2.924
"534514" 2009-03-31 "Global trading" 1.44347801920195 44.7954545454545 -7.2387372929549 212.96 2.513
"534515" 2009-04-30 "Global trading" 0.700175661410077 38.0638095238095 -10.9050242419425 130.17 2.101
"534516" 2009-05-31 "Global trading" 0.538281021430338 31.978 -8.62002743484225 110.96 1.551
"534517" 2009-06-30 "Global trading" 1.1088693507804 29.1404545454545 0.614018086523356 85.78 1.143
"534518" 2009-07-31 "Global trading" 0.915303820525472 26.1627272727273 -8.3714711300682 353.57 0.791
"534519" 2009-08-31 "Global trading" 0.742176846447854 25.3371428571429 -3.90963222886175 49.01 0.482
"534520" 2009-09-30 "Global trading" 0.61192757081788 24.9266666666667 -3.81227322427526 96.76 0.11
"534521" 2009-10-31 "Global trading" 1.04029344542299 24.2522727272727 1.84696335798612 94.64 0.085
"534522" 2009-11-30 "Global trading" 1.00040528842679 23.7835 -3.87255123534357 158.42 -0.161
"534523" 2009-12-31 "Global trading" 1.89780419906168 21.2395454545455 -1.69372336286898 158.19 -0.184
"534524" 2010-01-31 "Global trading" 1.318253098269 20.6431578947368 4.187620028961 174.05 -0.282
"534525" 2010-02-28 "Global trading" 1.33976517158586 22.54 -1.23363497588735 204.83 -0.34
"534526" 2010-03-31 "Global trading" 0.822899093071561 17.7673913043478 -5.92774681739413 89.89 -0.417
"534527" 2010-04-30 "Global trading" 0.978013956835902 17.4242857142857 0.163761005555871 70.76 -0.458
"534528" 2010-05-31 "Global trading" 3.14918971813019 31.9295 9.90877416641916 221.3 0.106
"534529" 2010-06-30 "Global trading" 1.11761509866961 29.9163636363636 3.56343437355585 190.92 -0.052
"534530" 2010-07-31 "Global trading" 1.00746680828953 25.5652380952381 -8.01893360657547 202.13 -0.355
"534531" 2010-08-31 "Global trading" 0.872998213142946 24.7459090909091 3.92300675837862 214.97 -0.38
"534532" 2010-09-30 "Global trading" 0.813944357430432 22.517619047619 -9.11400861849598 153.17 -0.597
"534533" 2010-10-31 "Global trading" 1.1803139642568 20.3733333333333 -3.64927229955378 298.32 -0.626
"534534" 2010-11-30 "Global trading" 1.75573459078338 20.0957142857143 2.34555638646209 163.66 -0.51
"534535" 2010-12-31 "Global trading" 1.35747147470474 17.5695454545455 -7.24832810806009 180.76 -0.539
"534536" 2011-01-31 "Global trading" 2.26035727571742 17.3155 -2.18831611684041 114.06 -0.612
"534537" 2011-02-28 "Global trading" 1.57990941323015 17.43 -3.33036970895577 84.82 -0.632
"534538" 2011-03-31 "Global trading" 1.13304197535759 20.7234782608696 1.23715733471831 81.91 -0.646
"534539" 2011-04-30 "Global trading" 1.12449299407706 16.244 -4.02232335149914 75.96 -0.812
"534540" 2011-05-31 "Global trading" 1.21593599573933 16.9114285714286 2.44941020581584 71.4 -0.799
"534541" 2011-06-30 "Global trading" 1.60365664243045 19.1531818181818 1.72928384394883 128.68 -0.677
"534542" 2011-07-31 "Global trading" 1.06484065174615 19.2275 1.88764571636335 320.02 -0.701
"534543" 2011-08-31 "Global trading" 1.75573459078338 35.0291304347826 7.26080238642508 152.92 -0.31
"534544" 2011-09-30 "Global trading" 5.97080848107284 36.53 8.8471661724008 106.29 -0.079
"534545" 2011-10-31 "Global trading" 1.00408865041371 32.8290476190476 -10.2558273290069 106.27 -0.279
"534546" 2011-11-30 "Global trading" 1.78523320266513 31.9419047619048 2.68562453174906 90.16 -0.225
"534547" 2011-12-31 "Global trading" 2.10147308605962 25.047619047619 0.169592538941285 193.99 -0.377
"534548" 2012-01-31 "Global trading" 1.07608198270342 20.228 -4.92975194381847 92.52 -0.686
"534549" 2012-02-29 "Global trading" 1.02547917088881 18.4205 -4.66002736736579 51.9 -0.801
"534550" 2012-03-31 "Global trading" 1.5272228697782 16.1672727272727 -1.02339226315141 82.22 -0.81
"534551" 2012-04-30 "Global trading" 1.25247183369922 17.823 1.37346409443213 111.81 -0.894
"534552" 2012-05-31 "Global trading" 2.59860234525654 21.0018181818182 8.99125264395193 108.36 -0.697
"534553" 2012-06-30 "Global trading" 1.10155784705954 21.1309523809524 -4.93111251692997 222.24 -0.827
"534554" 2012-07-31 "Global trading" 1.03273315583478 17.5652380952381 -1.20197521113266 109.48 -0.969
"534555" 2012-08-31 "Global trading" 0.917946595008846 15.6895652173913 -2.2900775566962 259.97 -1.03
"534556" 2012-09-30 "Global trading" 1.09417864871196 15.2847368421053 -2.52468715017416 217 -1.183
"534557" 2012-10-31 "Global trading" 0.978013956835902 16.2761904761905 0.761110907782208 141.64 -1.168
"534558" 2012-11-30 "Global trading" 1.37295403557393 16.7019047619048 -1.07343556236468 251.56 -1.263
"534559" 2012-12-31 "Global trading" 1.21124650890473 17.307 -1.74892606802165 249.99 -1.259
"534560" 2013-01-31 "Global trading" 1.17652302530103 13.5052380952381 -5.00306313036981 126.24 -1.275
"534561" 2013-02-28 "Global trading" 1.49364110620002 14.0726315789474 0.0203491226397388 234.74 -1.323
"534562" 2013-03-31 "Global trading" 1.4492368781259 13.0315 -2.08763290112299 154.03 -1.372
"534563" 2013-04-30 "Global trading" 1.1088693507804 13.9672727272727 -2.90160786049639 81.56 -1.459
"534564" 2013-05-31 "Global trading" 2.38876810881794 13.4936363636364 0.284932516517747 66.84 -1.206
"534565" 2013-06-30 "Global trading" 2.2407676573728 17.2715 2.60779532764059 122.13 -0.817
"534566" 2013-07-31 "Global trading" 1.36241140986573 13.9745454545455 -5.18747889850915 77.62 -1.063
"534567" 2013-08-31 "Global trading" 1.97203649185096 14.21 2.33269426021262 101.91 -0.899
"534568" 2013-09-30 "Global trading" 1.03620960437878 14.692 -4.81647108990193 156.8 -1.002
"534569" 2013-10-31 "Global trading" 1.12862014516094 15.4078260869565 -3.83423421555874 67.75 -1.219
"534570" 2013-11-30 "Global trading" 2.71138480787454 12.924 -1.59489911782689 93.59 -1.206
"534571" 2013-12-31 "Global trading" 1.67147439961051 14.192380952381 -2.00469902187637 130.03 -1.169
"534572" 2014-01-31 "Global trading" 1.9482016426238 14.2409523809524 3.76944004132279 44.12 -1.178
"534573" 2014-02-28 "Global trading" 1.12449299407706 15.47 -4.81364516758673 71.2 -1.305
"534574" 2014-03-31 "Global trading" 1.25247183369922 14.8366666666667 0.0910827265130755 45.06 -1.286
"534575" 2014-04-30 "Global trading" 1.12104133803567 14.1980952380952 -0.8284972465072 35.13 -1.367
"534576" 2014-05-31 "Global trading" 0.90982759101866 12.4752380952381 -1.62595941796791 62.38 -1.451
"534577" 2014-06-30 "Global trading" 0.960840934742286 11.5414285714286 -1.6459458577039 43.97 -1.453
"534578" 2014-07-31 "Global trading" 1.68111399398278 12.2963636363636 1.66695824000596 87.58 -1.376
"534579" 2014-08-31 "Global trading" 1.221010144041 13.4919047619048 -2.00279639024168 31.79 -1.429
"534580" 2014-09-30 "Global trading" 1.88988162228702 13.4666666666667 2.87529850951114 41.03 -1.222
"534581" 2014-10-31 "Global trading" 0.838341604647927 18.0586956521739 -0.570181016575534 103.08 -1.244
"534582" 2014-11-30 "Global trading" 1.4313485558409 13.4131578947368 -1.83860119946701 41.6 -1.277
"534583" 2014-12-31 "Global trading" 3.64819115005541 16.2922727272727 1.71457611022037 127.2 -1.126
"534584" 2015-01-31 "Global trading" 1.05031412625269 19.1195 1.87960029760094 82.5 -1.091
"534585" 2015-02-28 "Global trading" 1.30255561650098 15.9042105263158 -5.68243800285776 70.02 -1.172
"534586" 2015-03-31 "Global trading" 1.81752565971283 14.8127272727273 1.80769851234896 88.25 -1.183
"534587" 2015-04-30 "Global trading" 0.917946595008846 13.4947619047619 -2.15910487852235 39.66 -1.26
"534588" 2015-05-31 "Global trading" 1.80140141780011 13.3385 -0.051000899685106 86.03 -1.151
"534589" 2015-06-30 "Global trading" 2.38876810881794 14.3395454545455 2.45567515892423 122.02 -0.954
"534590" 2015-07-31 "Global trading" 1.16840755553201 14.3527272727273 -1.72797737744532 29.32 -1.068
"534591" 2015-08-31 "Global trading" 2.08339232611366 19.4280952380952 6.80639599819665 113.96 -0.684
"534592" 2015-09-30 "Global trading" 2.92439047720386 24.3771428571429 3.85965978498022 77.75 -0.655
"534593" 2015-10-31 "Global trading" 0.813944357430432 16.7895454545455 -7.83104350277701 46.01 -0.925
"534594" 2015-11-30 "Global trading" 1.28673306020997 16.21 0.668658690364607 61.99 -0.843
"534595" 2015-12-31 "Global trading" 2.90402871010045 18.0254545454545 1.86514730609177 59.74 -0.625
"534596" 2016-01-31 "Global trading" 1.49364110620002 23.7178947368421 6.05102015042152 94.57 -0.528
"534597" 2016-02-29 "Global trading" 1.24826708150997 22.517 0.960453930345974 65.74 -0.629
"534598" 2016-03-31 "Global trading" 0.671182173506135 15.8490909090909 -6.52441160464175 36.42 -0.791
"534599" 2016-04-30 "Global trading" 0.672596657510792 14.3004761904762 -1.37599370918831 45.03 -0.907
"534600" 2016-05-31 "Global trading" 2.49366528018768 14.8528571428571 -0.228453982413174 48.19 -0.961
"534601" 2016-06-30 "Global trading" 1.51979111335138 17.7745454545455 1.27695174944898 96.08 -0.902
"534602" 2016-07-31 "Global trading" 0.729984379958604 13.1585 -4.14697540389141 117.46 -1.071
"534603" 2016-08-31 "Global trading" 1.15438018630113 12.3995652173913 0.131491217269497 45.98 -1.054
"534604" 2016-09-30 "Global trading" 1.413764659447 14.2195238095238 -0.357133718401143 34.93 -1.068
"534605" 2016-10-31 "Global trading" 0.945926940748558 14.5852380952381 2.01331081061503 95.82 -0.941
"534606" 2016-11-30 "Global trading" 3.16148935913787 15.2361904761905 -1.25180227118696 63.67 -0.981
"534607" 2016-12-31 "Global trading" 1.2766559062544 12.472380952381 -2.28551202653601 127.18 -1.023
"534608" 2017-01-31 "Global trading" 1.01086871825582 11.6085 -2.3517332783621 139.29 -1.084
"534609" 2017-02-28 "Global trading" 1.08416272788367 11.5305263157895 -2.58290127833975 114.25 -1.213
"534610" 2017-03-31 "Global trading" 1.91448831458363 11.8978260869565 -0.815304734488896 221.37 -1.239
"534611" 2017-04-30 "Global trading" 1.48066535946064 13.1363157894737 -1.32632748733607 224.35 -1.306
"534612" 2008-07-31 "Long/Short Equity" 1.44480530899492 24.3213636363636 2.52687163591937 65.51 1.199
"534613" 2008-08-31 "Long/Short Equity" 1.54903284518777 20.6957142857143 1.5975719598829 96.96 1.11
"534614" 2008-09-30 "Long/Short Equity" 1.74606213685356 30.2385714285714 12.0771973395099 626.03 3.819
"534615" 2008-10-31 "Long/Short Equity" 1.75299305631781 61.1773913043478 19.0451463622348 215.88 4.724
"534616" 2008-11-30 "Long/Short Equity" 2.49520673583972 62.6394736842105 6.71917847572982 270.26 4.407
"534617" 2008-12-31 "Long/Short Equity" 1.3263899505778 52.405 -3.05736421607165 208.04 3.313
"534618" 2009-01-31 "Long/Short Equity" 2.93338182169854 44.683 8.8455444640773 174.89 3.032
"534619" 2009-02-28 "Long/Short Equity" 2.00819414158948 45.5705263157895 10.4865484778148 204.86 2.924
"534620" 2009-03-31 "Long/Short Equity" 1.36416929061325 44.7954545454545 -7.2387372929549 212.96 2.513
"534621" 2009-04-30 "Long/Short Equity" 0.835392418981784 38.0638095238095 -10.9050242419425 130.17 2.101
"534622" 2009-05-31 "Long/Short Equity" 0.632314431017431 31.978 -8.62002743484225 110.96 1.551
"534623" 2009-06-30 "Long/Short Equity" 0.771365404341674 29.1404545454545 0.614018086523356 85.78 1.143
"534624" 2009-07-31 "Long/Short Equity" 0.739319120118523 26.1627272727273 -8.3714711300682 353.57 0.791
"534625" 2009-08-31 "Long/Short Equity" 0.346546033061636 25.3371428571429 -3.90963222886175 49.01 0.482
"534626" 2009-09-30 "Long/Short Equity" 0.682696950881261 24.9266666666667 -3.81227322427526 96.76 0.11
"534627" 2009-10-31 "Long/Short Equity" 7.39113561205869 24.2522727272727 1.84696335798612 94.64 0.085
"534628" 2009-11-30 "Long/Short Equity" 0.747418660987671 23.7835 -3.87255123534357 158.42 -0.161
"534629" 2009-12-31 "Long/Short Equity" 1.97962033488865 21.2395454545455 -1.69372336286898 158.19 -0.184
"534630" 2010-01-31 "Long/Short Equity" 1.5038345657636 20.6431578947368 4.187620028961 174.05 -0.282
"534631" 2010-02-28 "Long/Short Equity" 1.423346191743 22.54 -1.23363497588735 204.83 -0.34
"534632" 2010-03-31 "Long/Short Equity" 0.556133339608136 17.7673913043478 -5.92774681739413 89.89 -0.417
"534633" 2010-04-30 "Long/Short Equity" 0.720645593319115 17.4242857142857 0.163761005555871 70.76 -0.458
"534634" 2010-05-31 "Long/Short Equity" 7.25892282317459 31.9295 9.90877416641916 221.3 0.106
"534635" 2010-06-30 "Long/Short Equity" 9.49398740021748 29.9163636363636 3.56343437355585 190.92 -0.052
"534636" 2010-07-31 "Long/Short Equity" 0.833381599885801 25.5652380952381 -8.01893360657547 202.13 -0.355
"534637" 2010-08-31 "Long/Short Equity" 3.54979657020555 24.7459090909091 3.92300675837862 214.97 -0.38
"534638" 2010-09-30 "Long/Short Equity" 0.706839206081678 22.517619047619 -9.11400861849598 153.17 -0.597
"534639" 2010-10-31 "Long/Short Equity" 0.556993332324237 20.3733333333333 -3.64927229955378 298.32 -0.626
"534640" 2010-11-30 "Long/Short Equity" 1.41815077486632 20.0957142857143 2.34555638646209 163.66 -0.51
"534641" 2010-12-31 "Long/Short Equity" 0.388379250665952 17.5695454545455 -7.24832810806009 180.76 -0.539
"534642" 2011-01-31 "Long/Short Equity" 1.07779476094857 17.3155 -2.18831611684041 114.06 -0.612
"534643" 2011-02-28 "Long/Short Equity" 0.907310548026344 17.43 -3.33036970895577 84.82 -0.632
"534644" 2011-03-31 "Long/Short Equity" 2.4376713309369 20.7234782608696 1.23715733471831 81.91 -0.646
"534645" 2011-04-30 "Long/Short Equity" 1.46537206151238 16.244 -4.02232335149914 75.96 -0.812
"534646" 2011-05-31 "Long/Short Equity" 4.02927356018907 16.9114285714286 2.44941020581584 71.4 -0.799
"534647" 2011-06-30 "Long/Short Equity" 4.32005512468876 19.1531818181818 1.72928384394883 128.68 -0.677
"534648" 2011-07-31 "Long/Short Equity" 2.31928775513723 19.2275 1.88764571636335 320.02 -0.701
"534649" 2011-08-31 "Long/Short Equity" 1.9935515813854 35.0291304347826 7.26080238642508 152.92 -0.31
"534650" 2011-09-30 "Long/Short Equity" 18.625133020046 36.53 8.8471661724008 106.29 -0.079
"534651" 2011-10-31 "Long/Short Equity" 0.661881892592467 32.8290476190476 -10.2558273290069 106.27 -0.279
"534652" 2011-11-30 "Long/Short Equity" 2.71430090462416 31.9419047619048 2.68562453174906 90.16 -0.225
"534653" 2011-12-31 "Long/Short Equity" 3.6436535825032 25.047619047619 0.169592538941285 193.99 -0.377
"534654" 2012-01-31 "Long/Short Equity" 0.507496019876824 20.228 -4.92975194381847 92.52 -0.686
"534655" 2012-02-29 "Long/Short Equity" 0.479534459353736 18.4205 -4.66002736736579 51.9 -0.801
"534656" 2012-03-31 "Long/Short Equity" 0.552732352467563 16.1672727272727 -1.02339226315141 82.22 -0.81
"534657" 2012-04-30 "Long/Short Equity" 3.35256360939181 17.823 1.37346409443213 111.81 -0.894
"534658" 2012-05-31 "Long/Short Equity" 4.75508776738909 21.0018181818182 8.99125264395193 108.36 -0.697
"534659" 2012-06-30 "Long/Short Equity" 1.02124650329217 21.1309523809524 -4.93111251692997 222.24 -0.827
"534660" 2012-07-31 "Long/Short Equity" 4.39564775703566 17.5652380952381 -1.20197521113266 109.48 -0.969
"534661" 2012-08-31 "Long/Short Equity" 0.808291851549065 15.6895652173913 -2.2900775566962 259.97 -1.03
"534662" 2012-09-30 "Long/Short Equity" 0.523091853651988 15.2847368421053 -2.52468715017416 217 -1.183
"534663" 2012-10-31 "Long/Short Equity" 1.17187745440443 16.2761904761905 0.761110907782208 141.64 -1.168
"534664" 2012-11-30 "Long/Short Equity" 5.15420731401301 16.7019047619048 -1.07343556236468 251.56 -1.263
"534665" 2012-12-31 "Long/Short Equity" 0.605878621023025 17.307 -1.74892606802165 249.99 -1.259
"534666" 2013-01-31 "Long/Short Equity" 0.493886982801327 13.5052380952381 -5.00306313036981 126.24 -1.275
"534667" 2013-02-28 "Long/Short Equity" 2.21368369800438 14.0726315789474 0.0203491226397388 234.74 -1.323
"534668" 2013-03-31 "Long/Short Equity" 0.850682080442854 13.0315 -2.08763290112299 154.03 -1.372
"534669" 2013-04-30 "Long/Short Equity" 1.86384623750462 13.9672727272727 -2.90160786049639 81.56 -1.459
"534670" 2013-05-31 "Long/Short Equity" 0.640994129084627 13.4936363636364 0.284932516517747 66.84 -1.206
"534671" 2013-06-30 "Long/Short Equity" 1.21805182847417 17.2715 2.60779532764059 122.13 -0.817
"534672" 2013-07-31 "Long/Short Equity" 0.556993332324237 13.9745454545455 -5.18747889850915 77.62 -1.063
"534673" 2013-08-31 "Long/Short Equity" 5.15420731401301 14.21 2.33269426021262 101.91 -0.899
"534674" 2013-09-30 "Long/Short Equity" 0.580330184664289 14.692 -4.81647108990193 156.8 -1.002
"534675" 2013-10-31 "Long/Short Equity" 0.522301962828351 15.4078260869565 -3.83423421555874 67.75 -1.219
"534676" 2013-11-30 "Long/Short Equity" 0.503998642629055 12.924 -1.59489911782689 93.59 -1.206
"534677" 2013-12-31 "Long/Short Equity" 0.686670434692677 14.192380952381 -2.00469902187637 130.03 -1.169
"534678" 2014-01-31 "Long/Short Equity" 1.67968698619273 14.2409523809524 3.76944004132279 44.12 -1.178
"534679" 2014-02-28 "Long/Short Equity" 0.989490822406673 15.47 -4.81364516758673 71.2 -1.305
"534680" 2014-03-31 "Long/Short Equity" 1.94180153758758 14.8366666666667 0.0910827265130755 45.06 -1.286
"534681" 2014-04-30 "Long/Short Equity" 8.23010303163859 14.1980952380952 -0.8284972465072 35.13 -1.367
"534682" 2014-05-31 "Long/Short Equity" 1.34929224741844 12.4752380952381 -1.62595941796791 62.38 -1.451
"534683" 2014-06-30 "Long/Short Equity" 0.703780880992412 11.5414285714286 -1.6459458577039 43.97 -1.453
"534684" 2014-07-31 "Long/Short Equity" 4.32005512468876 12.2963636363636 1.66695824000596 87.58 -1.376
"534685" 2014-08-31 "Long/Short Equity" 1.27199362224417 13.4919047619048 -2.00279639024168 31.79 -1.429
"534686" 2014-09-30 "Long/Short Equity" 2.13830065035501 13.4666666666667 2.87529850951114 41.03 -1.222
"534687" 2014-10-31 "Long/Short Equity" 0.902454991108508 18.0586956521739 -0.570181016575534 103.08 -1.244
"534688" 2014-11-30 "Long/Short Equity" 1.4078476207788 13.4131578947368 -1.83860119946701 41.6 -1.277
"534689" 2014-12-31 "Long/Short Equity" 1.63439293264524 16.2922727272727 1.71457611022037 127.2 -1.126
"534690" 2015-01-31 "Long/Short Equity" 1.4284862799576 19.1195 1.87960029760094 82.5 -1.091
"534691" 2015-02-28 "Long/Short Equity" 0.553961392246569 15.9042105263158 -5.68243800285776 70.02 -1.172
"534692" 2015-03-31 "Long/Short Equity" 0.451432070626598 14.8127272727273 1.80769851234896 88.25 -1.183
"534693" 2015-04-30 "Long/Short Equity" 2.91267643640965 13.4947619047619 -2.15910487852235 39.66 -1.26
"534694" 2015-05-31 "Long/Short Equity" 1.22195236631311 13.3385 -0.051000899685106 86.03 -1.151
"534695" 2015-06-30 "Long/Short Equity" 0.601008850682596 14.3395454545455 2.45567515892423 122.02 -0.954
"534696" 2015-07-31 "Long/Short Equity" 1.3072424569633 14.3527272727273 -1.72797737744532 29.32 -1.068
"534697" 2015-08-31 "Long/Short Equity" 2.18138755704876 19.4280952380952 6.80639599819665 113.96 -0.684
"534698" 2015-09-30 "Long/Short Equity" 3.37373109680664 24.3771428571429 3.85965978498022 77.75 -0.655
"534699" 2015-10-31 "Long/Short Equity" 1.27608309360709 16.7895454545455 -7.83104350277701 46.01 -0.925
"534700" 2015-11-30 "Long/Short Equity" 1.18333024202524 16.21 0.668658690364607 61.99 -0.843
"534701" 2015-12-31 "Long/Short Equity" 0.615148946471262 18.0254545454545 1.86514730609177 59.74 -0.625
"534702" 2016-01-31 "Long/Short Equity" 57.1811063462506 23.7178947368421 6.05102015042152 94.57 -0.528
"534703" 2016-02-29 "Long/Short Equity" 12.470590532325 22.517 0.960453930345974 65.74 -0.629
"534704" 2016-03-31 "Long/Short Equity" 6.67188635219453 15.8490909090909 -6.52441160464175 36.42 -0.791
"534705" 2016-04-30 "Long/Short Equity" 20.0914422648052 14.3004761904762 -1.37599370918831 45.03 -0.907
"534706" 2016-05-31 "Long/Short Equity" 0.758116479531931 14.8528571428571 -0.228453982413174 48.19 -0.961
"534707" 2016-06-30 "Long/Short Equity" 16.2911136056701 17.7745454545455 1.27695174944898 96.08 -0.902
"534708" 2016-07-31 "Long/Short Equity" 0.541525326873806 13.1585 -4.14697540389141 117.46 -1.071
"534709" 2016-08-31 "Long/Short Equity" 0.558859793923044 12.3995652173913 0.131491217269497 45.98 -1.054
"534710" 2016-09-30 "Long/Short Equity" 0.785529356559534 14.2195238095238 -0.357133718401143 34.93 -1.068
"534711" 2016-10-31 "Long/Short Equity" 2.13830065035501 14.5852380952381 2.01331081061503 95.82 -0.941
"534712" 2016-11-30 "Long/Short Equity" 0.632314431017431 15.2361904761905 -1.25180227118696 63.67 -0.981
"534713" 2016-12-31 "Long/Short Equity" 0.650914345078521 12.472380952381 -2.28551202653601 127.18 -1.023
"534714" 2017-01-31 "Long/Short Equity" 0.71337822067507 11.6085 -2.3517332783621 139.29 -1.084
"534715" 2017-02-28 "Long/Short Equity" 1.21805182847417 11.5305263157895 -2.58290127833975 114.25 -1.213
"534716" 2017-03-31 "Long/Short Equity" 2.11109072235114 11.8978260869565 -0.815304734488896 221.37 -1.239
"534717" 2017-04-30 "Long/Short Equity" 0.919372660937228 13.1363157894737 -1.32632748733607 224.35 -1.306
"534718" 2010-02-28 "Long/Short Equity" 1.37463214541427 22.54 -1.23363497588735 204.83 -0.34
"534719" 2010-03-31 "Long/Short Equity" 0.517217494604229 17.7673913043478 -5.92774681739413 89.89 -0.417
"534720" 2010-04-30 "Long/Short Equity" 0.742629344337953 17.4242857142857 0.163761005555871 70.76 -0.458
"534721" 2010-05-31 "Long/Short Equity" 8.47930226417544 31.9295 9.90877416641916 221.3 0.106
"534722" 2010-06-30 "Long/Short Equity" 8.88892278872865 29.9163636363636 3.56343437355585 190.92 -0.052
"534723" 2010-07-31 "Long/Short Equity" 0.714924177010758 25.5652380952381 -8.01893360657547 202.13 -0.355
"534724" 2010-08-31 "Long/Short Equity" 3.56839399592824 24.7459090909091 3.92300675837862 214.97 -0.38
"534725" 2010-09-30 "Long/Short Equity" 0.864845388810882 22.517619047619 -9.11400861849598 153.17 -0.597
"534726" 2010-10-31 "Long/Short Equity" 0.74096740667885 20.3733333333333 -3.64927229955378 298.32 -0.626
"534727" 2010-11-30 "Long/Short Equity" 2.92351004803144 20.0957142857143 2.34555638646209 163.66 -0.51
"534728" 2010-12-31 "Long/Short Equity" 0.371928255440887 17.5695454545455 -7.24832810806009 180.76 -0.539
"534729" 2011-01-31 "Long/Short Equity" 1.41299423696501 17.3155 -2.18831611684041 114.06 -0.612
"534730" 2011-02-28 "Long/Short Equity" 0.702278181093635 17.43 -3.33036970895577 84.82 -0.632
"534731" 2011-03-31 "Long/Short Equity" 1.80947584737849 20.7234782608696 1.23715733471831 81.91 -0.646
"534732" 2011-04-30 "Long/Short Equity" 1.7671195032154 16.244 -4.02232335149914 75.96 -0.812
"534733" 2011-05-31 "Long/Short Equity" 4.69925281906867 16.9114285714286 2.44941020581584 71.4 -0.799
"534734" 2011-06-30 "Long/Short Equity" 3.92786823644334 19.1531818181818 1.72928384394883 128.68 -0.677
"534735" 2011-07-31 "Long/Short Equity" 2.11109072235114 19.2275 1.88764571636335 320.02 -0.701
"534736" 2011-08-31 "Long/Short Equity" 5.36812645648397 35.0291304347826 7.26080238642508 152.92 -0.31
"534737" 2011-09-30 "Long/Short Equity" 13.3771392091467 36.53 8.8471661724008 106.29 -0.079
"534738" 2011-10-31 "Long/Short Equity" 0.673353767215253 32.8290476190476 -10.2558273290069 106.27 -0.279
"534739" 2011-11-30 "Long/Short Equity" 2.14918670779904 31.9419047619048 2.68562453174906 90.16 -0.225
"534740" 2011-12-31 "Long/Short Equity" 2.74089415785547 25.047619047619 0.169592538941285 193.99 -0.377
"534741" 2012-01-31 "Long/Short Equity" 0.498650149265402 20.228 -4.92975194381847 92.52 -0.686
"534742" 2012-02-29 "Long/Short Equity" 0.459607978255698 18.4205 -4.66002736736579 51.9 -0.801
"534743" 2012-03-31 "Long/Short Equity" 0.582215399968404 16.1672727272727 -1.02339226315141 82.22 -0.81
"534744" 2012-04-30 "Long/Short Equity" 3.15506421352618 17.823 1.37346409443213 111.81 -0.894
"534745" 2012-05-31 "Long/Short Equity" 5.49805546735341 21.0018181818182 8.99125264395193 108.36 -0.697
"534746" 2012-06-30 "Long/Short Equity" 0.833381599885801 21.1309523809524 -4.93111251692997 222.24 -0.827
"534747" 2012-07-31 "Long/Short Equity" 2.50428633649037 17.5652380952381 -1.20197521113266 109.48 -0.969
"534748" 2012-08-31 "Long/Short Equity" 0.748965503951599 15.6895652173913 -2.2900775566962 259.97 -1.03
"534749" 2012-09-30 "Long/Short Equity" 0.596890072787809 15.2847368421053 -2.52468715017416 217 -1.183
"534750" 2012-10-31 "Long/Short Equity" 0.888896662739119 16.2761904761905 0.761110907782208 141.64 -1.168
"534751" 2012-11-30 "Long/Short Equity" 5.59997257324576 16.7019047619048 -1.07343556236468 251.56 -1.263
"534752" 2012-12-31 "Long/Short Equity" 0.56661140338937 17.307 -1.74892606802165 249.99 -1.259
"534753" 2013-01-31 "Long/Short Equity" 0.39307291460337 13.5052380952381 -5.00306313036981 126.24 -1.275
"534754" 2013-02-28 "Long/Short Equity" 2.39345174476183 14.0726315789474 0.0203491226397388 234.74 -1.323
"534755" 2013-03-31 "Long/Short Equity" 0.756450542147617 13.0315 -2.08763290112299 154.03 -1.372
"534756" 2013-04-30 "Long/Short Equity" 1.80151091400835 13.9672727272727 -2.90160786049639 81.56 -1.459
"534757" 2013-05-31 "Long/Short Equity" 0.706839206081678 13.4936363636364 0.284932516517747 66.84 -1.206
"534758" 2013-06-30 "Long/Short Equity" 1.3594400021662 17.2715 2.60779532764059 122.13 -0.817
"534759" 2000-07-31 "Long/Short Equity" 1.31190884956438 19.893 2.9087871138009 72.25 0.948
"534760" 2000-08-31 "Long/Short Equity" 0.324250711394585 18.0886956521739 -3.15651289166723 26.27 0.79
"534761" 2000-09-30 "Long/Short Equity" 1.09381473565688 19.6875 5.40811815605818 140.95 0.941
"534762" 2000-10-31 "Long/Short Equity" 1.3263899505778 25.2 1.77031898226003 43.8 1.018
"534763" 2000-11-30 "Long/Short Equity" 0.311940828717025 26.3828571428571 6.16813478736297 167.48 1.164
"534764" 2000-12-31 "Long/Short Equity" 0.272398441650959 26.5305 -1.51273342676221 266.22 1.218
"534765" 2001-01-31 "Long/Short Equity" 0.271201327791135 24.9185714285714 -1.88077327138603 115.77 0.879
"534766" 2001-02-28 "Long/Short Equity" 0.312713474163499 23.4115789473684 8.54694740970663 173.46 0.865
"534767" 2001-03-31 "Long/Short Equity" 2.21368369800438 28.4968181818182 6.73331698713132 40.83 1.048
"534768" 2001-04-30 "Long/Short Equity" 0.403424157479843 28.134 -7.2390229745341 52.21 0.916
"534769" 2001-05-31 "Long/Short Equity" 0.416988657889322 22.9440909090909 1.49364679501655 56.66 0.799
"534770" 2001-06-30 "Long/Short Equity" 4.0826901888689 20.9404761904762 3.23792601472855 62 0.702
"534771" 2001-07-31 "Long/Short Equity" 2.67492539407709 22.3161904761905 1.3937285441948 223.69 0.595
"534772" 2001-08-31 "Long/Short Equity" 1.05797310687697 21.8617391304348 4.94891410333478 61.89 0.588
"534773" 2001-09-30 "Long/Short Equity" 7.84821715991337 35.0653333333333 8.9216233973161 336.96 1.037
"534774" 2001-10-31 "Long/Short Equity" 1.15333373636229 32.7213043478261 -1.85492153002679 170.72 0.798
"534775" 2001-11-30 "Long/Short Equity" 1.29205708589615 26.6309523809524 -5.80237489397794 116.56 0.839
"534776" 2001-12-31 "Long/Short Equity" 0.60220137807575 23.72 -0.559960237612329 181.41 0.775
"534777" 2002-01-31 "Long/Short Equity" 2.21368369800438 22.2528571428571 3.09890425264769 229.05 0.631
"534778" 2002-02-28 "Long/Short Equity" 1.04275668500884 22.8757894736842 0.996073704929365 221.66 0.589
"534779" 2002-03-31 "Long/Short Equity" 1.55522430362784 18.985 -4.24469114976961 138.6 0.647
"534780" 2002-04-30 "Long/Short Equity" 2.65435695138007 19.9004545454545 3.52203125358087 67.62 0.467
"534781" 2002-05-31 "Long/Short Equity" 1.14954561802038 20.0877272727273 0.0416214820552564 76.14 0.504
"534782" 2002-06-30 "Long/Short Equity" 7.6655744499468 25.271 6.20314987802825 129.79 0.768
"534783" 2002-07-31 "Long/Short Equity" 5.36812645648397 34.0495454545455 8.51070157852414 99.31 0.935
"534784" 2002-08-31 "Long/Short Equity" 1.00702008809797 33.7427272727273 -0.00397327550812962 64.35 0.842
"534785" 2002-09-30 "Long/Short Equity" 8.29395233273298 37.6475 11.1250905991221 135.82 0.947
"534786" 2002-10-31 "Long/Short Equity" 0.97072898467221 35.2430434782609 -7.27520018857216 65.57 0.914
"534787" 2002-11-30 "Long/Short Equity" 0.354016141995844 28.175 -5.25178593302293 99.26 0.651
"534788" 2002-12-31 "Long/Short Equity" 3.7041816806077 28.2104761904762 4.94990227614398 208.16 0.617
"534789" 2003-01-31 "Long/Short Equity" 2.03112609001268 27.4242857142857 3.12251093453167 126.75 0.552
"534790" 2003-02-28 "Long/Short Equity" 2.92351004803144 32.2184210526316 1.90415881627876 204.15 0.429
"534791" 2003-03-31 "Long/Short Equity" 6.26988836780336 30.6342857142857 0.56265142177073 170.18 0.363
"534792" 2003-04-30 "Long/Short Equity" 0.553961392246569 23.9919047619048 -8.63900361728388 141.38 0.036
"534793" 2003-05-31 "Long/Short Equity" 0.613090112381958 20.2395238095238 -5.45271006342047 78.81 -0.019
"534794" 2003-06-30 "Long/Short Equity" 1.00409645571105 20.362380952381 -1.56439289266355 69.28 -0.01
"534795" 2003-07-31 "Long/Short Equity" 1.60331335681697 19.1613636363636 -1.91879834593474 124.04 0.222
"534796" 2003-08-31 "Long/Short Equity" 0.97072898467221 19.2742857142857 -1.97616526616954 97.49 0.126
"534797" 2003-09-30 "Long/Short Equity" 0.820332252583316 19.532380952381 -0.476845858499278 83.49 -0.027
"534798" 2003-10-31 "Long/Short Equity" 1.06138612534484 18.0234782608696 -5.83373000997097 73.24 -0.135
"534799" 2003-11-30 "Long/Short Equity" 1.22195236631311 17.4010526315789 -1.38276755025153 118.51 -0.189
"534800" 2003-12-31 "Long/Short Equity" 0.675905233922117 16.8263636363636 -6.17805595997619 68.15 -0.176
"534801" 2004-01-31 "Long/Short Equity" 0.79592950688509 16.101 -1.54112926727124 18.15 -0.291
"534802" 2004-02-29 "Long/Short Equity" 1.21047247889615 15.9984210526316 -1.55461094813306 66.03 -0.473
"534803" 2004-03-31 "Long/Short Equity" 2.65435695138007 17.6873913043478 0.888131545653946 93.16 -0.446
"534804" 2004-04-30 "Long/Short Equity" 3.53244989637547 15.6985714285714 2.2187456628243 43.95 -0.268
"534805" 2004-05-31 "Long/Short Equity" 2.93338182169854 17.705 -0.672906184190331 25.29 -0.236
"534806" 2004-06-30 "Long/Short Equity" 1.49255347089976 15.3571428571429 -1.90749127683368 111.42 -0.274
"534807" 2004-07-31 "Long/Short Equity" 5.47866294600179 15.502380952381 3.34329712361436 70.61 -0.309
"534808" 2004-08-31 "Long/Short Equity" 0.884338510508752 16.6840909090909 -0.257061649031014 26.87 -0.416
"534809" 2004-09-30 "Long/Short Equity" 0.893471029968796 14.0809523809524 -1.77053721187494 37 -0.469
"534810" 2004-10-31 "Long/Short Equity" 4.11779623416746 14.9738095238095 -2.37025712379791 133.86 -0.487
"534811" 2004-11-30 "Long/Short Equity" 0.499392713753273 13.5771428571429 -5.09379154244716 43.85 -0.547
"534812" 2004-12-31 "Long/Short Equity" 1.22195236631311 12.4595454545455 -3.7257648320514 24.36 -0.596
"534813" 2005-01-31 "Long/Short Equity" 1.36918127524823 13.438 2.30822317869638 83.61 -0.638
"534814" 2005-02-28 "Long/Short Equity" 0.909678912505419 11.7089473684211 -3.00722195474242 43.62 -0.621
"534815" 2005-03-31 "Long/Short Equity" 5.02617659146236 13.1263636363636 2.16868657596692 83.11 -0.429
"534816" 2005-04-30 "Long/Short Equity" 4.7876505746628 14.4590476190476 2.39249329386092 148.21 -0.448
"534817" 2005-05-31 "Long/Short Equity" 0.797870080691979 13.967619047619 -1.51605226575723 69.66 -0.501
"534818" 2005-06-30 "Long/Short Equity" 0.871289143086323 11.8686363636364 -0.713260633816601 67.14 -0.521
"534819" 2005-07-31 "Long/Short Equity" 0.66434091438983 11.049 -3.4254487022692 35.3 -0.586
"534820" 2005-08-31 "Long/Short Equity" 1.19528038689211 12.9513043478261 -0.559013268359197 34.98 -0.496
"534821" 2005-09-30 "Long/Short Equity" 0.730046850289653 12.6280952380952 -2.46960387744632 71.1 -0.368
"534822" 2005-10-31 "Long/Short Equity" 7.8273309545568 14.937619047619 2.48580021138368 110.84 -0.332
"534823" 2005-11-30 "Long/Short Equity" 1.70684996042948 12.147619047619 -3.14369953429155 53.48 -0.329
"534824" 2005-12-31 "Long/Short Equity" 0.6270461666638 11.26 -2.14087567767734 127.04 -0.33
"534825" 2006-01-31 "Long/Short Equity" 0.564958276021113 12.036 -4.40770408061854 50.45 -0.468
"534826" 2006-02-28 "Long/Short Equity" 1.58351468265402 12.4710526315789 0.286548879314409 57.41 -0.543
"534827" 2006-03-31 "Long/Short Equity" 0.967769536594628 11.6939130434783 -1.95639241178173 31.92 -0.396
"534828" 2006-04-30 "Long/Short Equity" 0.864845388810882 11.8473684210526 -2.86988912183565 71.12 -0.361
"534829" 2006-05-31 "Long/Short Equity" 3.74126111752867 14.4545454545455 3.72350340472875 102.87 -0.229
"534830" 2006-06-30 "Long/Short Equity" 2.40242894703517 16.9186363636364 0.174853998423903 136.32 -0.125
"534831" 2006-07-31 "Long/Short Equity" 2.89074747352641 15.326 -0.552982194564272 85.5 -0.269
"534832" 2006-08-31 "Long/Short Equity" 0.686670434692677 13.3517391304348 -2.38383162564524 38.02 -0.387
"534833" 2006-09-30 "Long/Short Equity" 1.41815077486632 12.1845 -1.06676714215907 53.98 -0.334
"534834" 2006-10-31 "Long/Short Equity" 0.742629344337953 11.3063636363636 -3.6085011446313 38.38 -0.48
"534835" 2006-11-30 "Long/Short Equity" 1.01003494620976 10.817619047619 -2.26575380589012 110.48 -0.477
"534836" 2006-12-31 "Long/Short Equity" 1.10763092297498 10.9645 -1.95249201809278 155.94 -0.467
"534837" 2007-01-31 "Long/Short Equity" 1.21432658970241 11.0425 -1.12255641429032 110.31 -0.549
"534838" 2007-02-28 "Long/Short Equity" 1.2262347403163 11.1552631578947 0.652699049213716 50.63 -0.514
"534839" 2007-03-31 "Long/Short Equity" 1.29205708589615 15.1627272727273 -1.59288532245511 55.33 -0.477
"534840" 2007-04-30 "Long/Short Equity" 0.490552796686087 12.933 -4.20550779596362 32.94 -0.458
"534841" 2007-05-31 "Long/Short Equity" 0.622702124848894 13.2977272727273 -2.47239932566896 42.02 -0.375
"534842" 2007-06-30 "Long/Short Equity" 1.4078476207788 14.947619047619 0.897474195529525 29.7 -0.139
"534843" 2007-07-31 "Long/Short Equity" 0.976039605541041 17.2733333333333 2.28094810155021 21.01 0.097
"534844" 2007-08-31 "Long/Short Equity" 3.9569890211372 25.0260869565217 0.269892087870112 65.25 0.808
"534845" 2007-09-30 "Long/Short Equity" 1.09030052919441 22.1989473684211 -4.61012368843194 39.77 0.634
"534846" 2007-10-31 "Long/Short Equity" 0.886615032010007 19.115652173913 -2.98578088806398 85.65 0.366
"534847" 2007-11-30 "Long/Short Equity" 4.83045664204385 25.582380952381 4.24459580670146 70.77 1.261
"534848" 2007-12-31 "Long/Short Equity" 2.52896643000075 21.651 1.37428908055038 127.28 0.905
"534849" 2008-01-31 "Long/Short Equity" 2.96337519618894 25.8161904761905 7.70750055230259 224.7 0.763
"534850" 2008-02-29 "Long/Short Equity" 0.995199229767265 25.456 0.735569913240126 142.87 0.922
"534851" 2008-03-31 "Long/Short Equity" 4.65621240140798 27.1035 1.24742367198878 76 1.13
"534852" 2008-04-30 "Long/Short Equity" 0.40661835484373 21.5627272727273 -4.98016213963656 80.74 1.045
"534853" 2008-05-31 "Long/Short Equity" 1.04714702571273 18.3033333333333 -1.10922021911374 70.58 0.72
"534854" 2008-06-30 "Long/Short Equity" 16.75904497592 22.1104761904762 8.1008647686413 84.01 1.059
"534855" 2008-07-31 "Long/Short Equity" 2.47513960580286 24.3213636363636 2.52687163591937 65.51 1.199
"534856" 2008-08-31 "Long/Short Equity" 1.3072424569633 20.6957142857143 1.5975719598829 96.96 1.11
"534857" 2008-09-30 "Long/Short Equity" 92.9972224688804 30.2385714285714 12.0771973395099 626.03 3.819
"534858" 2008-10-31 "Long/Short Equity" 46.0478232834369 61.1773913043478 19.0451463622348 215.88 4.724
"534859" 2008-11-30 "Long/Short Equity" 38.8568920647003 62.6394736842105 6.71917847572982 270.26 4.407
"534860" 2008-12-31 "Long/Short Equity" 1.97962033488865 52.405 -3.05736421607165 208.04 3.313
"534861" 2009-01-31 "Long/Short Equity" 2.00085860989279 44.683 8.8455444640773 174.89 3.032
"534862" 2009-02-28 "Long/Short Equity" 1.78115366858542 45.5705263157895 10.4865484778148 204.86 2.924
"534863" 2009-03-31 "Long/Short Equity" 0.431658097200022 44.7954545454545 -7.2387372929549 212.96 2.513
"534864" 2009-04-30 "Long/Short Equity" 0.27108164717858 38.0638095238095 -10.9050242419425 130.17 2.101
"534865" 2009-05-31 "Long/Short Equity" 0.23049544317234 31.978 -8.62002743484225 110.96 1.551
"534866" 2009-06-30 "Long/Short Equity" 1.11109860230986 29.1404545454545 0.614018086523356 85.78 1.143
"534867" 2009-07-31 "Long/Short Equity" 0.50892263851243 26.1627272727273 -8.3714711300682 353.57 0.791
"534868" 2009-08-31 "Long/Short Equity" 0.689331164651427 25.3371428571429 -3.90963222886175 49.01 0.482
"534869" 2009-09-30 "Long/Short Equity" 0.507496019876824 24.9266666666667 -3.81227322427526 96.76 0.11
"534870" 2009-10-31 "Long/Short Equity" 4.41609286042308 24.2522727272727 1.84696335798612 94.64 0.085
"534871" 2009-11-30 "Long/Short Equity" 0.72216419936398 23.7835 -3.87255123534357 158.42 -0.161
"534872" 2009-12-31 "Long/Short Equity" 0.656458967953449 21.2395454545455 -1.69372336286898 158.19 -0.184
"534873" 2010-01-31 "Long/Short Equity" 1.3167139749117 20.6431578947368 4.187620028961 174.05 -0.282
"534874" 2010-02-28 "Long/Short Equity" 3.44164776514825 22.54 -1.23363497588735 204.83 -0.34
"534875" 2010-03-31 "Long/Short Equity" 0.513563502272804 17.7673913043478 -5.92774681739413 89.89 -0.417
"534876" 2010-04-30 "Long/Short Equity" 2.11109072235114 17.4242857142857 0.163761005555871 70.76 -0.458
"534877" 2010-05-31 "Long/Short Equity" 9.75286854449431 31.9295 9.90877416641916 221.3 0.106
"534878" 2010-06-30 "Long/Short Equity" 3.6184692630172 29.9163636363636 3.56343437355585 190.92 -0.052
"534879" 2010-07-31 "Long/Short Equity" 0.654667734326373 25.5652380952381 -8.01893360657547 202.13 -0.355
"534880" 2010-08-31 "Long/Short Equity" 2.26302773691052 24.7459090909091 3.92300675837862 214.97 -0.38
"534881" 2010-09-30 "Long/Short Equity" 0.54657498584825 22.517619047619 -9.11400861849598 153.17 -0.597
"534882" 2010-10-31 "Long/Short Equity" 0.63971002197777 20.3733333333333 -3.64927229955378 298.32 -0.626
"534883" 2010-11-30 "Long/Short Equity" 3.13194985760116 20.0957142857143 2.34555638646209 163.66 -0.51
"534884" 2010-12-31 "Long/Short Equity" 0.847448739525552 17.5695454545455 -7.24832810806009 180.76 -0.539
"534885" 2011-01-31 "Long/Short Equity" 1.41815077486632 17.3155 -2.18831611684041 114.06 -0.612
"534886" 2011-02-28 "Long/Short Equity" 1.18333024202524 17.43 -3.33036970895577 84.82 -0.632
"534887" 2011-03-31 "Long/Short Equity" 2.17293685742505 20.7234782608696 1.23715733471831 81.91 -0.646
"534888" 2011-04-30 "Long/Short Equity" 1.01816830081869 16.244 -4.02232335149914 75.96 -0.812
"534889" 2011-05-31 "Long/Short Equity" 2.77021524492456 16.9114285714286 2.44941020581584 71.4 -0.799
"534890" 2011-06-30 "Long/Short Equity" 7.64240320415313 19.1531818181818 1.72928384394883 128.68 -0.677
"534891" 2011-07-31 "Long/Short Equity" 2.15701087692259 19.2275 1.88764571636335 320.02 -0.701
"534892" 2011-08-31 "Long/Short Equity" 6.25270336641355 35.0291304347826 7.26080238642508 152.92 -0.31
"534893" 2011-09-30 "Long/Short Equity" 27.5874288537198 36.53 8.8471661724008 106.29 -0.079
"534894" 2011-10-31 "Long/Short Equity" 0.517217494604229 32.8290476190476 -10.2558273290069 106.27 -0.279
"534895" 2011-11-30 "Long/Short Equity" 6.11040775128301 31.9419047619048 2.68562453174906 90.16 -0.225
"534896" 2011-12-31 "Long/Short Equity" 1.48693212811225 25.047619047619 0.169592538941285 193.99 -0.377
"534897" 2012-01-31 "Long/Short Equity" 0.425281270980385 20.228 -4.92975194381847 92.52 -0.686
"534898" 2012-02-29 "Long/Short Equity" 0.56142004676254 18.4205 -4.66002736736579 51.9 -0.801
"534899" 2012-03-31 "Long/Short Equity" 1.00702008809797 16.1672727272727 -1.02339226315141 82.22 -0.81
"534900" 2012-04-30 "Long/Short Equity" 8.81497627778538 17.823 1.37346409443213 111.81 -0.894
"534901" 2012-05-31 "Long/Short Equity" 31.2963495404295 21.0018181818182 8.99125264395193 108.36 -0.697
"534902" 2012-06-30 "Long/Short Equity" 2.21368369800438 21.1309523809524 -4.93111251692997 222.24 -0.827
"534903" 2012-07-31 "Long/Short Equity" 9.13935969068229 17.5652380952381 -1.20197521113266 109.48 -0.969
"534904" 2012-08-31 "Long/Short Equity" 0.565758143200733 15.6895652173913 -2.2900775566962 259.97 -1.03
"534905" 2012-09-30 "Long/Short Equity" 0.652142250629402 15.2847368421053 -2.52468715017416 217 -1.183
"534906" 2012-10-31 "Long/Short Equity" 0.959225183095717 16.2761904761905 0.761110907782208 141.64 -1.168
"534907" 2012-11-30 "Long/Short Equity" 2.31928775513723 16.7019047619048 -1.07343556236468 251.56 -1.263
"534908" 2012-12-31 "Long/Short Equity" 0.710153549175061 17.307 -1.74892606802165 249.99 -1.259
"534909" 2013-01-31 "Long/Short Equity" 0.372634170604661 13.5052380952381 -5.00306313036981 126.24 -1.275
"534910" 2013-02-28 "Long/Short Equity" 1.56113815334104 14.0726315789474 0.0203491226397388 234.74 -1.323
"534911" 2013-03-31 "Long/Short Equity" 1.77397465654504 13.0315 -2.08763290112299 154.03 -1.372
"534912" 2013-04-30 "Long/Short Equity" 2.34896174703601 13.9672727272727 -2.90160786049639 81.56 -1.459
"534913" 2013-05-31 "Long/Short Equity" 0.941829516528281 13.4936363636364 0.284932516517747 66.84 -1.206
"534914" 2013-06-30 "Long/Short Equity" 2.63481647002385 17.2715 2.60779532764059 122.13 -0.817
"534915" 2013-07-31 "Long/Short Equity" 0.71337822067507 13.9745454545455 -5.18747889850915 77.62 -1.063
"534916" 2013-08-31 "Long/Short Equity" 2.57822977732351 14.21 2.33269426021262 101.91 -0.899
"534917" 2013-09-30 "Long/Short Equity" 1.55522430362784 14.692 -4.81647108990193 156.8 -1.002
"534918" 2013-10-31 "Long/Short Equity" 1.03653650838482 15.4078260869565 -3.83423421555874 67.75 -1.219
"534919" 2013-11-30 "Long/Short Equity" 0.803538414935223 12.924 -1.59489911782689 93.59 -1.206
"534920" 2013-12-31 "Long/Short Equity" 0.936714730794712 14.192380952381 -2.00469902187637 130.03 -1.169
"534921" 2014-01-31 "Long/Short Equity" 4.48890852025811 14.2409523809524 3.76944004132279 44.12 -1.178
"534922" 2014-02-28 "Long/Short Equity" 0.57849339707129 15.47 -4.81364516758673 71.2 -1.305
"534923" 2014-03-31 "Long/Short Equity" 2.60644264440348 14.8366666666667 0.0910827265130755 45.06 -1.286
"534924" 2014-04-30 "Long/Short Equity" 7.56197816281801 14.1980952380952 -0.8284972465072 35.13 -1.367
"534925" 2014-05-31 "Long/Short Equity" 1.14571591230369 12.4752380952381 -1.62595941796791 62.38 -1.451
"534926" 2014-06-30 "Long/Short Equity" 0.787971336210061 11.5414285714286 -1.6459458577039 43.97 -1.453
"534927" 2014-07-31 "Long/Short Equity" 3.71688672706205 12.2963636363636 1.66695824000596 87.58 -1.376
"534928" 2014-08-31 "Long/Short Equity" 1.69310923258807 13.4919047619048 -2.00279639024168 31.79 -1.429
"534929" 2014-09-30 "Long/Short Equity" 6.19502909128461 13.4666666666667 2.87529850951114 41.03 -1.222
"534930" 2014-10-31 "Long/Short Equity" 5.35145132409496 18.0586956521739 -0.570181016575534 103.08 -1.244
"534931" 2014-11-30 "Long/Short Equity" 1.0712042700479 13.4131578947368 -1.83860119946701 41.6 -1.277
"534932" 2014-12-31 "Long/Short Equity" 8.67499684712348 16.2922727272727 1.71457611022037 127.2 -1.126
"534933" 2015-01-31 "Long/Short Equity" 6.53762279718178 19.1195 1.87960029760094 82.5 -1.091
"534934" 2015-02-28 "Long/Short Equity" 0.56661140338937 15.9042105263158 -5.68243800285776 70.02 -1.172
"534935" 2015-03-31 "Long/Short Equity" 2.07033219013825 14.8127272727273 1.80769851234896 88.25 -1.183
"534936" 2015-04-30 "Long/Short Equity" 0.364055776531469 13.4947619047619 -2.15910487852235 39.66 -1.26
"534937" 2015-05-31 "Long/Short Equity" 1.72606714813359 13.3385 -0.051000899685106 86.03 -1.151
"534938" 2015-06-30 "Long/Short Equity" 6.40631159940484 14.3395454545455 2.45567515892423 122.02 -0.954
"534939" 2015-07-31 "Long/Short Equity" 1.07448114921834 14.3527272727273 -1.72797737744532 29.32 -1.068
"534940" 2015-08-31 "Long/Short Equity" 6.26988836780336 19.4280952380952 6.80639599819665 113.96 -0.684
"534941" 2015-09-30 "Long/Short Equity" 3.30437308270311 24.3771428571429 3.85965978498022 77.75 -0.655
"534942" 2015-10-31 "Long/Short Equity" 0.575747839088012 16.7895454545455 -7.83104350277701 46.01 -0.925
"534943" 2015-11-30 "Long/Short Equity" 2.18138755704876 16.21 0.668658690364607 61.99 -0.843
"534944" 2015-12-31 "Long/Short Equity" 2.39345174476183 18.0254545454545 1.86514730609177 59.74 -0.625
"534945" 2016-01-31 "Long/Short Equity" 7.22660889415706 23.7178947368421 6.05102015042152 94.57 -0.528
"534946" 2016-02-29 "Long/Short Equity" 2.17293685742505 22.517 0.960453930345974 65.74 -0.629
"534947" 2016-03-31 "Long/Short Equity" 0.902454991108508 15.8490909090909 -6.52441160464175 36.42 -0.791
"534948" 2016-04-30 "Long/Short Equity" 1.94986103805974 14.3004761904762 -1.37599370918831 45.03 -0.907
"534949" 2016-05-31 "Long/Short Equity" 1.85601211104156 14.8528571428571 -0.228453982413174 48.19 -0.961
"534950" 2016-06-30 "Long/Short Equity" 1.06770625458964 17.7745454545455 1.27695174944898 96.08 -0.902
"534951" 2016-07-31 "Long/Short Equity" 0.833381599885801 13.1585 -4.14697540389141 117.46 -1.071
"534952" 2016-08-31 "Long/Short Equity" 2.13830065035501 12.3995652173913 0.131491217269497 45.98 -1.054
"534953" 2016-09-30 "Long/Short Equity" 1.41299423696501 14.2195238095238 -0.357133718401143 34.93 -1.068
"534954" 2016-10-31 "Long/Short Equity" 2.45701421093454 14.5852380952381 2.01331081061503 95.82 -0.941
"534955" 2016-11-30 "Long/Short Equity" 3.04703745380224 15.2361904761905 -1.25180227118696 63.67 -0.981
"534956" 2016-12-31 "Long/Short Equity" 2.20560849485797 12.472380952381 -2.28551202653601 127.18 -1.023
"534957" 2017-01-31 "Long/Short Equity" 0.895828888859576 11.6085 -2.3517332783621 139.29 -1.084
"534958" 2017-02-28 "Long/Short Equity" 2.34014881458504 11.5305263157895 -2.58290127833975 114.25 -1.213
"534959" 2017-03-31 "Long/Short Equity" 0.719139980877933 11.8978260869565 -0.815304734488896 221.37 -1.239
"534960" 2017-04-30 "Long/Short Equity" 1.31190884956438 13.1363157894737 -1.32632748733607 224.35 -1.306
"534961" 2008-02-29 "Long/Short Equity" 0.327877418951857 25.456 0.735569913240126 142.87 0.922
"534962" 2008-03-31 "Long/Short Equity" 18.4034611066751 27.1035 1.24742367198878 76 1.13
"534963" 2008-04-30 "Long/Short Equity" 0.308452010300159 21.5627272727273 -4.98016213963656 80.74 1.045
"534964" 2008-05-31 "Long/Short Equity" 0.37906504243199 18.3033333333333 -1.10922021911374 70.58 0.72
"534965" 2008-06-30 "Long/Short Equity" 0.275806914371131 22.1104761904762 8.1008647686413 84.01 1.059
"534966" 2008-07-31 "Long/Short Equity" 23.5575321627259 24.3213636363636 2.52687163591937 65.51 1.199
"534967" 2008-08-31 "Long/Short Equity" 19.6439071082316 20.6957142857143 1.5975719598829 96.96 1.11
"534968" 2008-09-30 "Long/Short Equity" 111.355014234519 30.2385714285714 12.0771973395099 626.03 3.819
"534969" 2008-10-31 "Long/Short Equity" 7.98368348159046 61.1773913043478 19.0451463622348 215.88 4.724
"534970" 2008-11-30 "Long/Short Equity" 6.8322388603557 62.6394736842105 6.71917847572982 270.26 4.407
"534971" 2008-12-31 "Long/Short Equity" 21.9946198883711 52.405 -3.05736421607165 208.04 3.313
"534972" 2009-01-31 "Long/Short Equity" 0.486657966562393 44.683 8.8455444640773 174.89 3.032
"534973" 2009-02-28 "Long/Short Equity" 0.648235514216707 45.5705263157895 10.4865484778148 204.86 2.924
"534974" 2009-03-31 "Long/Short Equity" 3.38536819548624 44.7954545454545 -7.2387372929549 212.96 2.513
"534975" 2009-04-30 "Long/Short Equity" 5.05046219827261 38.0638095238095 -10.9050242419425 130.17 2.101
"534976" 2009-05-31 "Long/Short Equity" 0.301228277102636 31.978 -8.62002743484225 110.96 1.551
"534977" 2009-06-30 "Long/Short Equity" 29.3960725541828 29.1404545454545 0.614018086523356 85.78 1.143
"534978" 2009-07-31 "Long/Short Equity" 0.866855236071895 26.1627272727273 -8.3714711300682 353.57 0.791
"534979" 2009-08-31 "Long/Short Equity" 5.64094076798005 25.3371428571429 -3.90963222886175 49.01 0.482
"534980" 2009-09-30 "Long/Short Equity" 0.388379250665952 24.9266666666667 -3.81227322427526 96.76 0.11
"534981" 2009-10-31 "Long/Short Equity" 4.94728843646697 24.2522727272727 1.84696335798612 94.64 0.085
"534982" 2009-11-30 "Long/Short Equity" 0.243809029502815 23.7835 -3.87255123534357 158.42 -0.161
"534983" 2009-12-31 "Long/Short Equity" 0.689331164651427 21.2395454545455 -1.69372336286898 158.19 -0.184
"534984" 2010-01-31 "Long/Short Equity" 69.4099203450365 20.6431578947368 4.187620028961 174.05 -0.282
"534985" 2010-02-28 "Long/Short Equity" 2.11904743455869 22.54 -1.23363497588735 204.83 -0.34
"534986" 2010-03-31 "Long/Short Equity" 0.617824181418234 17.7673913043478 -5.92774681739413 89.89 -0.417
"534987" 2010-04-30 "Long/Short Equity" 0.696516826261941 17.4242857142857 0.163761005555871 70.76 -0.458
"534988" 2010-05-31 "Long/Short Equity" 7.19803917582495 31.9295 9.90877416641916 221.3 0.106
"534989" 2010-06-30 "Long/Short Equity" 8.58115032181529 29.9163636363636 3.56343437355585 190.92 -0.052
"534990" 2010-07-31 "Long/Short Equity" 81.7087046283226 25.5652380952381 -8.01893360657547 202.13 -0.355
"534991" 2010-08-31 "Long/Short Equity" 0.640994129084627 24.7459090909091 3.92300675837862 214.97 -0.38
"534992" 2010-09-30 "Long/Short Equity" 1.01003494620976 22.517619047619 -9.11400861849598 153.17 -0.597
"534993" 2010-10-31 "Long/Short Equity" 0.357707801855557 20.3733333333333 -3.64927229955378 298.32 -0.626
"534994" 2010-11-30 "Long/Short Equity" 0.309183729297267 20.0957142857143 2.34555638646209 163.66 -0.51
"534995" 2010-12-31 "Long/Short Equity" 0.645881352635032 17.5695454545455 -7.24832810806009 180.76 -0.539
"534996" 2011-01-31 "Long/Short Equity" 42.7539134571088 17.3155 -2.18831611684041 114.06 -0.612
"534997" 2011-02-28 "Long/Short Equity" 0.665711333555752 17.43 -3.33036970895577 84.82 -0.632
"534998" 2011-03-31 "Long/Short Equity" 2.37513818367508 20.7234782608696 1.23715733471831 81.91 -0.646
"534999" 2011-04-30 "Long/Short Equity" 0.692418508555379 16.244 -4.02232335149914 75.96 -0.812
"535000" 2011-05-31 "Long/Short Equity" 8.47930226417544 16.9114285714286 2.44941020581584 71.4 -0.799
"535001" 2011-06-30 "Long/Short Equity" 1.20638472192276 19.1531818181818 1.72928384394883 128.68 -0.677
"535002" 2011-07-31 "Long/Short Equity" 1.96511728817844 19.2275 1.88764571636335 320.02 -0.701
"535003" 2011-08-31 "Long/Short Equity" 47.5419137668409 35.0291304347826 7.26080238642508 152.92 -0.31
"535004" 2011-09-30 "Long/Short Equity" 7.89305822572476 36.53 8.8471661724008 106.29 -0.079
"535005" 2011-10-31 "Long/Short Equity" 6.67188635219453 32.8290476190476 -10.2558273290069 106.27 -0.279
"535006" 2011-11-30 "Long/Short Equity" 1.25469820843519 31.9419047619048 2.68562453174906 90.16 -0.225
"535007" 2011-12-31 "Long/Short Equity" 6.77781297486295 25.047619047619 0.169592538941285 193.99 -0.377
"535008" 2012-01-31 "Long/Short Equity" 9.96389512489796 20.228 -4.92975194381847 92.52 -0.686
"535009" 2012-02-29 "Long/Short Equity" 1.11478868147415 18.4205 -4.66002736736579 51.9 -0.801
"535010" 2012-03-31 "Long/Short Equity" 0.550817143667656 16.1672727272727 -1.02339226315141 82.22 -0.81
"535011" 2012-04-30 "Long/Short Equity" 1.03957165537793 17.823 1.37346409443213 111.81 -0.894
"535012" 2012-05-31 "Long/Short Equity" 1.75299305631781 21.0018181818182 8.99125264395193 108.36 -0.697
"535013" 2012-06-30 "Long/Short Equity" 0.843491323938049 21.1309523809524 -4.93111251692997 222.24 -0.827
"535014" 2012-07-31 "Long/Short Equity" 5.59997257324576 17.5652380952381 -1.20197521113266 109.48 -0.969
"535015" 2012-08-31 "Long/Short Equity" 8.58115032181529 15.6895652173913 -2.2900775566962 259.97 -1.03
"535016" 2012-09-30 "Long/Short Equity" 2.4376713309369 15.2847368421053 -2.52468715017416 217 -1.183
"535017" 2012-10-31 "Long/Short Equity" 1.4284862799576 16.2761904761905 0.761110907782208 141.64 -1.168
"535018" 2012-11-30 "Long/Short Equity" 0.708573631466552 16.7019047619048 -1.07343556236468 251.56 -1.263
"535019" 2012-12-31 "Long/Short Equity" 3.22877596051265 17.307 -1.74892606802165 249.99 -1.259
"535020" 2013-01-31 "Long/Short Equity" 0.835392418981784 13.5052380952381 -5.00306313036981 126.24 -1.275
"535021" 2013-02-28 "Long/Short Equity" 0.888896662739119 14.0726315789474 0.0203491226397388 234.74 -1.323
"535022" 2013-03-31 "Long/Short Equity" 0.563574886880026 13.0315 -2.08763290112299 154.03 -1.372
"535023" 2013-04-30 "Long/Short Equity" 1.39577470687069 13.9672727272727 -2.90160786049639 81.56 -1.459
"535024" 2013-05-31 "Long/Short Equity" 1.28055625006783 13.4936363636364 0.284932516517747 66.84 -1.206
"535025" 2013-06-30 "Long/Short Equity" 2.28051345563581 17.2715 2.60779532764059 122.13 -0.817
"535026" 2013-07-31 "Long/Short Equity" 0.97072898467221 13.9745454545455 -5.18747889850915 77.62 -1.063
"535027" 2013-08-31 "Long/Short Equity" 5.51809017700449 14.21 2.33269426021262 101.91 -0.899
"535028" 2013-09-30 "Long/Short Equity" 0.871289143086323 14.692 -4.81647108990193 156.8 -1.002
"535029" 2013-10-31 "Long/Short Equity" 1.51164072219029 15.4078260869565 -3.83423421555874 67.75 -1.219
"535030" 2012-02-29 "Fund of Funds" 0.563515103316067 18.4205 -4.66002736736579 51.9 -0.801
"535031" 2012-03-31 "Fund of Funds" 1.09482588274837 16.1672727272727 -1.02339226315141 82.22 -0.81
"535032" 2012-04-30 "Fund of Funds" 3.78959272511724 17.823 1.37346409443213 111.81 -0.894
"535033" 2012-05-31 "Fund of Funds" 11.7591312826486 21.0018181818182 8.99125264395193 108.36 -0.697
"535034" 2012-06-30 "Fund of Funds" 0.679488238158119 21.1309523809524 -4.93111251692997 222.24 -0.827
"535035" 2012-07-31 "Fund of Funds" 3.52017647099021 17.5652380952381 -1.20197521113266 109.48 -0.969
"535036" 2012-08-31 "Fund of Funds" 0.702902739992469 15.6895652173913 -2.2900775566962 259.97 -1.03
"535037" 2012-09-30 "Fund of Funds" 0.598238941124076 15.2847368421053 -2.52468715017416 217 -1.183
"535038" 2012-10-31 "Fund of Funds" 0.679488238158119 16.2761904761905 0.761110907782208 141.64 -1.168
"535039" 2012-11-30 "Fund of Funds" 2.63041464652783 16.7019047619048 -1.07343556236468 251.56 -1.263
"535040" 2012-12-31 "Fund of Funds" 0.782648186429506 17.307 -1.74892606802165 249.99 -1.259
"535041" 2013-01-31 "Fund of Funds" 0.43333441189347 13.5052380952381 -5.00306313036981 126.24 -1.275
"535042" 2013-02-28 "Fund of Funds" 2.46945016773086 14.0726315789474 0.0203491226397388 234.74 -1.323
"535043" 2013-03-31 "Fund of Funds" 1.20227957352877 13.0315 -2.08763290112299 154.03 -1.372
"535044" 2013-04-30 "Fund of Funds" 0.883247347885493 13.9672727272727 -2.90160786049639 81.56 -1.459
"535045" 2013-05-31 "Fund of Funds" 1.80546395012398 13.4936363636364 0.284932516517747 66.84 -1.206
"535046" 2013-06-30 "Fund of Funds" 2.77925831508085 17.2715 2.60779532764059 122.13 -0.817
"535047" 2013-07-31 "Fund of Funds" 0.778481897961042 13.9745454545455 -5.18747889850915 77.62 -1.063
"535048" 2013-08-31 "Fund of Funds" 3.04447660941003 14.21 2.33269426021262 101.91 -0.899
"535049" 2013-09-30 "Fund of Funds" 0.68911091440647 14.692 -4.81647108990193 156.8 -1.002
"535050" 2013-10-31 "Fund of Funds" 0.814076578889065 15.4078260869565 -3.83423421555874 67.75 -1.219
"535051" 2013-11-30 "Fund of Funds" 0.723635798991678 12.924 -1.59489911782689 93.59 -1.206
"535052" 2013-12-31 "Fund of Funds" 0.615710173155274 14.192380952381 -2.00469902187637 130.03 -1.169
"535053" 2014-01-31 "Fund of Funds" 2.06727684489855 14.2409523809524 3.76944004132279 44.12 -1.178
"535054" 2014-02-28 "Fund of Funds" 0.598238941124076 15.47 -4.81364516758673 71.2 -1.305
"535055" 2014-03-31 "Fund of Funds" 2.85008521083372 14.8366666666667 0.0910827265130755 45.06 -1.286
"535056" 2014-04-30 "Fund of Funds" 5.00802564997731 14.1980952380952 -0.8284972465072 35.13 -1.367
"535057" 2014-05-31 "Fund of Funds" 0.888472875834403 12.4752380952381 -1.62595941796791 62.38 -1.451
"535058" 2014-06-30 "Fund of Funds" 0.512482629378225 11.5414285714286 -1.6459458577039 43.97 -1.453
"535059" 2014-07-31 "Fund of Funds" 4.07586833755053 12.2963636363636 1.66695824000596 87.58 -1.376
"535060" 2014-08-31 "Fund of Funds" 1.12765576394741 13.4919047619048 -2.00279639024168 31.79 -1.429
"535061" 2014-09-30 "Fund of Funds" 4.69580156126261 13.4666666666667 2.87529850951114 41.03 -1.222
"535062" 2014-10-31 "Fund of Funds" 1.40396233886468 18.0586956521739 -0.570181016575534 103.08 -1.244
"535063" 2014-11-30 "Fund of Funds" 1.67232122169355 13.4131578947368 -1.83860119946701 41.6 -1.277
"535064" 2014-12-31 "Fund of Funds" 4.35477353341642 16.2922727272727 1.71457611022037 127.2 -1.126
"535065" 2015-01-31 "Fund of Funds" 1.29364104754025 19.1195 1.87960029760094 82.5 -1.091
"535066" 2015-02-28 "Fund of Funds" 0.685924324991432 15.9042105263158 -5.68243800285776 70.02 -1.172
"535067" 2015-03-31 "Fund of Funds" 1.63497621728022 14.8127272727273 1.80769851234896 88.25 -1.183
"535068" 2015-04-30 "Fund of Funds" 0.828021811136302 13.4947619047619 -2.15910487852235 39.66 -1.26
"535069" 2015-05-31 "Fund of Funds" 1.45763234535507 13.3385 -0.051000899685106 86.03 -1.151
"535070" 2015-06-30 "Fund of Funds" 2.46945016773086 14.3395454545455 2.45567515892423 122.02 -0.954
"535071" 2015-07-31 "Fund of Funds" 1.08704362429308 14.3527272727273 -1.72797737744532 29.32 -1.068
"535072" 2015-08-31 "Fund of Funds" 3.36705865947931 19.4280952380952 6.80639599819665 113.96 -0.684
"535073" 2015-09-30 "Fund of Funds" 6.53444571773812 24.3771428571429 3.85965978498022 77.75 -0.655
"535074" 2015-10-31 "Fund of Funds" 0.509040081137914 16.7895454545455 -7.83104350277701 46.01 -0.925
"535075" 2015-11-30 "Fund of Funds" 1.94863574420865 16.21 0.668658690364607 61.99 -0.843
"535076" 2015-12-31 "Fund of Funds" 2.86733719250451 18.0254545454545 1.86514730609177 59.74 -0.625
"535077" 2016-01-31 "Fund of Funds" 21.3949211746253 23.7178947368421 6.05102015042152 94.57 -0.528
"535078" 2016-02-29 "Fund of Funds" 4.43228973365211 22.517 0.960453930345974 65.74 -0.629
"535079" 2016-03-31 "Fund of Funds" 0.538357229434637 15.8490909090909 -6.52441160464175 36.42 -0.791
"535080" 2016-04-30 "Fund of Funds" 0.753339604668611 14.3004761904762 -1.37599370918831 45.03 -0.907
"535081" 2016-05-31 "Fund of Funds" 0.883247347885493 14.8528571428571 -0.228453982413174 48.19 -0.961
"535082" 2016-06-30 "Fund of Funds" 3.83564857939449 17.7745454545455 1.27695174944898 96.08 -0.902
"535083" 2016-07-31 "Fund of Funds" 0.774504945405182 13.1585 -4.14697540389141 117.46 -1.071
"535084" 2016-08-31 "Fund of Funds" 1.93409045345452 12.3995652173913 0.131491217269497 45.98 -1.054
"535085" 2016-09-30 "Fund of Funds" 1.24714351183782 14.2195238095238 -0.357133718401143 34.93 -1.068
"535086" 2016-10-31 "Fund of Funds" 1.42518946771149 14.5852380952381 2.01331081061503 95.82 -0.941
"535087" 2016-11-30 "Fund of Funds" 2.16085579344899 15.2361904761905 -1.25180227118696 63.67 -0.981
"535088" 2016-12-31 "Fund of Funds" 1.80546395012398 12.472380952381 -2.28551202653601 127.18 -1.023
"535089" 2017-01-31 "Fund of Funds" 0.623809961489949 11.6085 -2.3517332783621 139.29 -1.084
"535090" 2017-02-28 "Fund of Funds" 0.957610807184706 11.5305263157895 -2.58290127833975 114.25 -1.213
"535091" 2017-03-31 "Fund of Funds" 1.83256745591014 11.8978260869565 -0.815304734488896 221.37 -1.239
"535092" 2017-04-30 "Fund of Funds" 2.54166869546199 13.1363157894737 -1.32632748733607 224.35 -1.306
"535093" 2004-03-31 "Long/Short Equity" 2.05069051852997 17.6873913043478 0.888131545653946 93.16 -0.446
"535094" 2004-04-30 "Long/Short Equity" 13.5749010728076 15.6985714285714 2.2187456628243 43.95 -0.268
"535095" 2004-05-31 "Long/Short Equity" 1.01003494620976 17.705 -0.672906184190331 25.29 -0.236
"535096" 2004-06-30 "Long/Short Equity" 0.882118444295388 15.3571428571429 -1.90749127683368 111.42 -0.274
"535097" 2004-07-31 "Long/Short Equity" 1.91848804703988 15.502380952381 3.34329712361436 70.61 -0.309
"535098" 2004-08-31 "Long/Short Equity" 1.7671195032154 16.6840909090909 -0.257061649031014 26.87 -0.416
"535099" 2004-09-30 "Long/Short Equity" 0.318744844321367 14.0809523809524 -1.77053721187494 37 -0.469
"535100" 2004-10-31 "Long/Short Equity" 0.929106741031049 14.9738095238095 -2.37025712379791 133.86 -0.487
"535101" 2004-11-30 "Long/Short Equity" 0.495575111741781 13.5771428571429 -5.09379154244716 43.85 -0.547
"535102" 2004-12-31 "Long/Short Equity" 1.35432354854666 12.4595454545455 -3.7257648320514 24.36 -0.596
"535103" 2005-01-31 "Long/Short Equity" 1.57507044346193 13.438 2.30822317869638 83.61 -0.638
"535104" 2005-02-28 "Long/Short Equity" 0.306387245533377 11.7089473684211 -3.00722195474242 43.62 -0.621
"535105" 2005-03-31 "Long/Short Equity" 3.3629706974541 13.1263636363636 2.16868657596692 83.11 -0.429
"535106" 2005-04-30 "Long/Short Equity" 12.4354762570351 14.4590476190476 2.39249329386092 148.21 -0.448
"535107" 2005-05-31 "Long/Short Equity" 1.00409645571105 13.967619047619 -1.51605226575723 69.66 -0.501
"535108" 2005-06-30 "Long/Short Equity" 0.525609734751398 11.8686363636364 -0.713260633816601 67.14 -0.521
"535109" 2005-07-31 "Long/Short Equity" 0.474068791151937 11.049 -3.4254487022692 35.3 -0.586
"535110" 2005-08-31 "Long/Short Equity" 0.608644215355889 12.9513043478261 -0.559013268359197 34.98 -0.496
"535111" 2005-09-30 "Long/Short Equity" 0.35939257590363 12.6280952380952 -2.46960387744632 71.1 -0.368
"535112" 2005-10-31 "Long/Short Equity" 14.9671016337723 14.937619047619 2.48580021138368 110.84 -0.332
"535113" 2005-11-30 "Long/Short Equity" 0.56661140338937 12.147619047619 -3.14369953429155 53.48 -0.329
"535114" 2005-12-31 "Long/Short Equity" 0.604287697884839 11.26 -2.14087567767734 127.04 -0.33
"535115" 2006-01-31 "Long/Short Equity" 0.25421983589619 12.036 -4.40770408061854 50.45 -0.468
"535116" 2006-02-28 "Long/Short Equity" 7.39113561205869 12.4710526315789 0.286548879314409 57.41 -0.543
"535117" 2006-03-31 "Long/Short Equity" 0.430590206253717 11.6939130434783 -1.95639241178173 31.92 -0.396
"535118" 2006-04-30 "Long/Short Equity" 0.450400112637225 11.8473684210526 -2.86988912183565 71.12 -0.361
"535119" 2006-05-31 "Long/Short Equity" 15.3579936205971 14.4545454545455 3.72350340472875 102.87 -0.229
"535120" 2006-06-30 "Long/Short Equity" 2.92351004803144 16.9186363636364 0.174853998423903 136.32 -0.125
"535121" 2006-07-31 "Long/Short Equity" 1.09381473565688 15.326 -0.552982194564272 85.5 -0.269
"535122" 2006-08-31 "Long/Short Equity" 1.98679314250258 13.3517391304348 -2.38383162564524 38.02 -0.387
"535123" 2006-09-30 "Long/Short Equity" 8.63035019834622 12.1845 -1.06676714215907 53.98 -0.334
"535124" 2006-10-31 "Long/Short Equity" 0.418633886447459 11.3063636363636 -3.6085011446313 38.38 -0.48
"535125" 2006-11-30 "Long/Short Equity" 0.532803008532412 10.817619047619 -2.26575380589012 110.48 -0.477
"535126" 2006-12-31 "Long/Short Equity" 1.55522430362784 10.9645 -1.95249201809278 155.94 -0.467
"535127" 2007-01-31 "Long/Short Equity" 1.20638472192276 11.0425 -1.12255641429032 110.31 -0.549
"535128" 2007-02-28 "Long/Short Equity" 1.21432658970241 11.1552631578947 0.652699049213716 50.63 -0.514
"535129" 2007-03-31 "Long/Short Equity" 0.671993131142344 15.1627272727273 -1.59288532245511 55.33 -0.477
"535130" 2007-04-30 "Long/Short Equity" 0.522301962828351 12.933 -4.20550779596362 32.94 -0.458
"535131" 2007-05-31 "Long/Short Equity" 0.465888049495964 13.2977272727273 -2.47239932566896 42.02 -0.375
"535132" 2007-06-30 "Long/Short Equity" 1.41299423696501 14.947619047619 0.897474195529525 29.7 -0.139
"535133" 2007-07-31 "Long/Short Equity" 1.82527369696891 17.2733333333333 2.28094810155021 21.01 0.097
"535134" 2007-08-31 "Long/Short Equity" 7.30232054936816 25.0260869565217 0.269892087870112 65.25 0.808
"535135" 2007-09-30 "Long/Short Equity" 0.334886602717963 22.1989473684211 -4.61012368843194 39.77 0.634
"535136" 2007-10-31 "Long/Short Equity" 0.445736387098399 19.115652173913 -2.98578088806398 85.65 0.366
"535137" 2007-11-30 "Long/Short Equity" 15.0006782884681 25.582380952381 4.24459580670146 70.77 1.261
"535138" 2007-12-31 "Long/Short Equity" 0.964739810535521 21.651 1.37428908055038 127.28 0.905
"535139" 2008-01-31 "Long/Short Equity" 18.3592372388599 25.8161904761905 7.70750055230259 224.7 0.763
"535140" 2008-02-29 "Long/Short Equity" 0.328764455830833 25.456 0.735569913240126 142.87 0.922
"535141" 2008-03-31 "Long/Short Equity" 6.69420749163546 27.1035 1.24742367198878 76 1.13
"535142" 2008-04-30 "Long/Short Equity" 0.463095303862554 21.5627272727273 -4.98016213963656 80.74 1.045
"535143" 2008-05-31 "Long/Short Equity" 0.414919985759611 18.3033333333333 -1.10922021911374 70.58 0.72
"535144" 2008-06-30 "Long/Short Equity" 3.00437530263792 22.1104761904762 8.1008647686413 84.01 1.059
"535145" 2008-07-31 "Long/Short Equity" 87.1438099994524 24.3213636363636 2.52687163591937 65.51 1.199
"535146" 2008-08-31 "Long/Short Equity" 12.5079960600558 20.6957142857143 1.5975719598829 96.96 1.11
"535147" 2008-09-30 "Long/Short Equity" 134.067465901128 30.2385714285714 12.0771973395099 626.03 3.819
"535148" 2008-10-31 "Long/Short Equity" 65.888378829009 61.1773913043478 19.0451463622348 215.88 4.724
"535149" 2008-11-30 "Long/Short Equity" 26.8142299033083 62.6394736842105 6.71917847572982 270.26 4.407
"535150" 2008-12-31 "Long/Short Equity" 4.67000225478621 52.405 -3.05736421607165 208.04 3.313
"535151" 2009-01-31 "Long/Short Equity" 1.34929224741844 44.683 8.8455444640773 174.89 3.032
"535152" 2009-02-28 "Long/Short Equity" 9.75286854449431 45.5705263157895 10.4865484778148 204.86 2.924
"535153" 2009-03-31 "Long/Short Equity" 0.473176360138883 44.7954545454545 -7.2387372929549 212.96 2.513
"535154" 2009-04-30 "Long/Short Equity" 0.235807661337798 38.0638095238095 -10.9050242419425 130.17 2.101
"535155" 2009-05-31 "Long/Short Equity" 0.232817227672429 31.978 -8.62002743484225 110.96 1.551
"535156" 2009-06-30 "Long/Short Equity" 13.9799950260929 29.1404545454545 0.614018086523356 85.78 1.143
"535157" 2009-07-31 "Long/Short Equity" 0.453398672393136 26.1627272727273 -8.3714711300682 353.57 0.791
"535158" 2009-08-31 "Long/Short Equity" 2.00085860989279 25.3371428571429 -3.90963222886175 49.01 0.482
"535159" 2009-09-30 "Long/Short Equity" 0.353282276010816 24.9266666666667 -3.81227322427526 96.76 0.11
"535160" 2009-10-31 "Long/Short Equity" 1.60331335681697 24.2522727272727 1.84696335798612 94.64 0.085
"535161" 2009-11-30 "Long/Short Equity" 0.506092421387186 23.7835 -3.87255123534357 158.42 -0.161
"535162" 2009-12-31 "Long/Short Equity" 0.783875854665383 21.2395454545455 -1.69372336286898 158.19 -0.184
"535163" 2010-01-31 "Long/Short Equity" 9.53261962430164 20.6431578947368 4.187620028961 174.05 -0.282
"535164" 2010-02-28 "Long/Short Equity" 0.973462801938166 22.54 -1.23363497588735 204.83 -0.34
"535165" 2010-03-31 "Long/Short Equity" 0.461986026578009 17.7673913043478 -5.92774681739413 89.89 -0.417
"535166" 2010-04-30 "Long/Short Equity" 1.01003494620976 17.4242857142857 0.163761005555871 70.76 -0.458
"535167" 2010-05-31 "Long/Short Equity" 18.4034611066751 31.9295 9.90877416641916 221.3 0.106
"535168" 2010-06-30 "Long/Short Equity" 6.30955563292653 29.9163636363636 3.56343437355585 190.92 -0.052
"535169" 2010-07-31 "Long/Short Equity" 0.405727496705299 25.5652380952381 -8.01893360657547 202.13 -0.355
"535170" 2010-08-31 "Long/Short Equity" 11.5876047592558 24.7459090909091 3.92300675837862 214.97 -0.38
"535171" 2010-09-30 "Long/Short Equity" 0.334886602717963 22.517619047619 -9.11400861849598 153.17 -0.597
"535172" 2010-10-31 "Long/Short Equity" 0.640994129084627 20.3733333333333 -3.64927229955378 298.32 -0.626
"535173" 2010-11-30 "Long/Short Equity" 1.03048871682715 20.0957142857143 2.34555638646209 163.66 -0.51
"535174" 2010-12-31 "Long/Short Equity" 0.375942781738807 17.5695454545455 -7.24832810806009 180.76 -0.539
"535175" 2011-01-31 "Long/Short Equity" 0.845439223543775 17.3155 -2.18831611684041 114.06 -0.612
"535176" 2011-02-28 "Long/Short Equity" 0.594361329562232 17.43 -3.33036970895577 84.82 -0.632
"535177" 2011-03-31 "Long/Short Equity" 2.59663803327079 20.7234782608696 1.23715733471831 81.91 -0.646
"535178" 2011-04-30 "Long/Short Equity" 1.62176189263034 16.244 -4.02232335149914 75.96 -0.812
"535179" 2011-05-31 "Long/Short Equity" 7.70069816027427 16.9114285714286 2.44941020581584 71.4 -0.799
"535180" 2011-06-30 "Long/Short Equity" 5.84734973958486 19.1531818181818 1.72928384394883 128.68 -0.677
"535181" 2011-07-31 "Long/Short Equity" 1.97962033488865 19.2275 1.88764571636335 320.02 -0.701
"535182" 2011-08-31 "Long/Short Equity" 14.6103629017184 35.0291304347826 7.26080238642508 152.92 -0.31
"535183" 2011-09-30 "Long/Short Equity" 34.6659865369538 36.53 8.8471661724008 106.29 -0.079
"535184" 2011-10-31 "Long/Short Equity" 0.274771819983162 32.8290476190476 -10.2558273290069 106.27 -0.279
"535185" 2011-11-30 "Long/Short Equity" 4.64064946900803 31.9419047619048 2.68562453174906 90.16 -0.225
"535186" 2011-12-31 "Long/Short Equity" 4.00191169584862 25.047619047619 0.169592538941285 193.99 -0.377
"535187" 2012-01-31 "Long/Short Equity" 0.705347262637829 20.228 -4.92975194381847 92.52 -0.686
"535188" 2012-02-29 "Long/Short Equity" 1.36918127524823 18.4205 -4.66002736736579 51.9 -0.801
"535189" 2012-03-31 "Long/Short Equity" 6.8322388603557 16.1672727272727 -1.02339226315141 82.22 -0.81
"535190" 2012-04-30 "Long/Short Equity" 3.37373109680664 17.823 1.37346409443213 111.81 -0.894
"535191" 2012-05-31 "Long/Short Equity" 25.6387517761718 21.0018181818182 8.99125264395193 108.36 -0.697
"535192" 2012-06-30 "Long/Short Equity" 0.677195292214803 21.1309523809524 -4.93111251692997 222.24 -0.827
"535193" 2012-07-31 "Long/Short Equity" 1.53680577085127 17.5652380952381 -1.20197521113266 109.48 -0.969
"535194" 2012-08-31 "Long/Short Equity" 1.03350555665964 15.6895652173913 -2.2900775566962 259.97 -1.03
"535195" 2012-09-30 "Long/Short Equity" 0.693765098357895 15.2847368421053 -2.52468715017416 217 -1.183
"535196" 2012-10-31 "Long/Short Equity" 1.74606213685356 16.2761904761905 0.761110907782208 141.64 -1.168
"535197" 2012-11-30 "Long/Short Equity" 3.12103382877097 16.7019047619048 -1.07343556236468 251.56 -1.263
"535198" 2012-12-31 "Long/Short Equity" 0.753205686517244 17.307 -1.74892606802165 249.99 -1.259
"535199" 2013-01-31 "Long/Short Equity" 0.888896662739119 13.5052380952381 -5.00306313036981 126.24 -1.275
"535200" 2013-02-28 "Long/Short Equity" 4.94728843646697 14.0726315789474 0.0203491226397388 234.74 -1.323
"535201" 2013-03-31 "Long/Short Equity" 2.87998914180364 13.0315 -2.08763290112299 154.03 -1.372
"535202" 2013-04-30 "Long/Short Equity" 2.89074747352641 13.9672727272727 -2.90160786049639 81.56 -1.459
"535203" 2013-05-31 "Long/Short Equity" 2.11904743455869 13.4936363636364 0.284932516517747 66.84 -1.206
"535204" 2013-06-30 "Long/Short Equity" 15.3579936205971 17.2715 2.60779532764059 122.13 -0.817
"535205" 2013-07-31 "Long/Short Equity" 0.702278181093635 13.9745454545455 -5.18747889850915 77.62 -1.063
"535206" 2013-08-31 "Long/Short Equity" 1.17187745440443 14.21 2.33269426021262 101.91 -0.899
"535207" 2013-09-30 "Long/Short Equity" 0.682696950881261 14.692 -4.81647108990193 156.8 -1.002
"535208" 2013-10-31 "Long/Short Equity" 0.882118444295388 15.4078260869565 -3.83423421555874 67.75 -1.219
"535209" 2013-11-30 "Long/Short Equity" 5.02617659146236 12.924 -1.59489911782689 93.59 -1.206
"535210" 2013-12-31 "Long/Short Equity" 1.24461493023594 14.192380952381 -2.00469902187637 130.03 -1.169
"535211" 2014-01-31 "Long/Short Equity" 2.91267643640965 14.2409523809524 3.76944004132279 44.12 -1.178
"535212" 2014-02-28 "Long/Short Equity" 0.380706956040286 15.47 -4.81364516758673 71.2 -1.305
"535213" 2014-03-31 "Long/Short Equity" 2.11109072235114 14.8366666666667 0.0910827265130755 45.06 -1.286
"535214" 2014-04-30 "Long/Short Equity" 0.349722121877977 14.1980952380952 -0.8284972465072 35.13 -1.367
"535215" 2014-05-31 "Long/Short Equity" 3.45329312650904 12.4752380952381 -1.62595941796791 62.38 -1.451
"535216" 2014-06-30 "Long/Short Equity" 0.497217339803657 11.5414285714286 -1.6459458577039 43.97 -1.453
"535217" 2014-07-31 "Long/Short Equity" 7.43389448187714 12.2963636363636 1.66695824000596 87.58 -1.376
"535218" 2014-08-31 "Long/Short Equity" 1.07448114921834 13.4919047619048 -2.00279639024168 31.79 -1.429
"535219" 2014-09-30 "Long/Short Equity" 25.8097524857707 13.4666666666667 2.87529850951114 41.03 -1.222
"535220" 2014-10-31 "Long/Short Equity" 16.181886972 18.0586956521739 -0.570181016575534 103.08 -1.244
"535221" 2014-11-30 "Long/Short Equity" 6.44707251472007 13.4131578947368 -1.83860119946701 41.6 -1.277
"535222" 2014-12-31 "Long/Short Equity" 1.76012797126637 16.2922727272727 1.71457611022037 127.2 -1.126
"535223" 2015-01-31 "Long/Short Equity" 2.08685679909161 19.1195 1.87960029760094 82.5 -1.091
"535224" 2015-02-28 "Long/Short Equity" 0.556993332324237 15.9042105263158 -5.68243800285776 70.02 -1.172
"535225" 2015-03-31 "Long/Short Equity" 9.31322352365823 14.8127272727273 1.80769851234896 88.25 -1.183
"535226" 2015-04-30 "Long/Short Equity" 0.301845076219826 13.4947619047619 -2.15910487852235 39.66 -1.26
"535227" 2015-05-31 "Long/Short Equity" 5.81504202120289 13.3385 -0.051000899685106 86.03 -1.151
"535228" 2015-06-30 "Long/Short Equity" 3.52078143601585 14.3395454545455 2.45567515892423 122.02 -0.954
"535229" 2015-07-31 "Long/Short Equity" 6.89175663712259 14.3527272727273 -1.72797737744532 29.32 -1.068
"535230" 2015-08-31 "Long/Short Equity" 6.14477096800934 19.4280952380952 6.80639599819665 113.96 -0.684
"535231" 2015-09-30 "Long/Short Equity" 71.1763124879391 24.3771428571429 3.85965978498022 77.75 -0.655
"535232" 2015-10-31 "Long/Short Equity" 0.283588175315297 16.7895454545455 -7.83104350277701 46.01 -0.925
"535233" 2015-11-30 "Long/Short Equity" 3.72870137634062 16.21 0.668658690364607 61.99 -0.843
"535234" 2015-12-31 "Long/Short Equity" 66.5274930471802 18.0254545454545 1.86514730609177 59.74 -0.625
"535235" 2016-01-31 "Long/Short Equity" 16.7242706305857 23.7178947368421 6.05102015042152 94.57 -0.528
"535236" 2016-02-29 "Long/Short Equity" 7.01322064751141 22.517 0.960453930345974 65.74 -0.629
"535237" 2016-03-31 "Long/Short Equity" 0.457554271492627 15.8490909090909 -6.52441160464175 36.42 -0.791
"535238" 2016-04-30 "Long/Short Equity" 0.365630584658255 14.3004761904762 -1.37599370918831 45.03 -0.907
"535239" 2016-05-31 "Long/Short Equity" 2.99459139922495 14.8528571428571 -0.228453982413174 48.19 -0.961
"535240" 2016-06-30 "Long/Short Equity" 2.54806980410095 17.7745454545455 1.27695174944898 96.08 -0.902
"535241" 2016-07-31 "Long/Short Equity" 7.19803917582495 13.1585 -4.14697540389141 117.46 -1.071
"535242" 2016-08-31 "Long/Short Equity" 0.448907479573189 12.3995652173913 0.131491217269497 45.98 -1.054
"535243" 2016-09-30 "Long/Short Equity" 1.59023914431307 14.2195238095238 -0.357133718401143 34.93 -1.068
"535244" 2016-10-31 "Long/Short Equity" 3.2177362719985 14.5852380952381 2.01331081061503 95.82 -0.941
"535245" 2016-11-30 "Long/Short Equity" 1.15850987927675 15.2361904761905 -1.25180227118696 63.67 -0.981
"535246" 2016-12-31 "Long/Short Equity" 2.41503379523401 12.472380952381 -2.28551202653601 127.18 -1.023
"535247" 2001-12-31 "Long/Short Equity" 0.751032532199273 23.72 -0.559960237612329 181.41 0.775
"535248" 2002-01-31 "Long/Short Equity" 1.53109598802309 22.2528571428571 3.09890425264769 229.05 0.631
"535249" 2002-02-28 "Long/Short Equity" 4.60839849901308 22.8757894736842 0.996073704929365 221.66 0.589
"535250" 2002-03-31 "Long/Short Equity" 0.6237561948984 18.985 -4.24469114976961 138.6 0.647
"535251" 2002-04-30 "Long/Short Equity" 4.90282223297473 19.9004545454545 3.52203125358087 67.62 0.467
"535252" 2002-05-31 "Long/Short Equity" 17.6945881442202 20.0877272727273 0.0416214820552564 76.14 0.504
"535253" 2002-06-30 "Long/Short Equity" 39.8894587286532 25.271 6.20314987802825 129.79 0.768
"535254" 2002-07-31 "Long/Short Equity" 7.30232054936816 34.0495454545455 8.51070157852414 99.31 0.935
"535255" 2002-08-31 "Long/Short Equity" 29.500967696627 33.7427272727273 -0.00397327550812962 64.35 0.842
"535256" 2002-09-30 "Long/Short Equity" 17.0260259677075 37.6475 11.1250905991221 135.82 0.947
"535257" 2002-10-31 "Long/Short Equity" 0.251382499424187 35.2430434782609 -7.27520018857216 65.57 0.914
"535258" 2002-11-30 "Long/Short Equity" 0.206715122083463 28.175 -5.25178593302293 99.26 0.651
"535259" 2002-12-31 "Long/Short Equity" 23.6393351116811 28.2104761904762 4.94990227614398 208.16 0.617
"535260" 2003-01-31 "Long/Short Equity" 11.174504651875 27.4242857142857 3.12251093453167 126.75 0.552
"535261" 2003-02-28 "Long/Short Equity" 10.0713024966038 32.2184210526316 1.90415881627876 204.15 0.429
"535262" 2003-03-31 "Long/Short Equity" 0.484556045219489 30.6342857142857 0.56265142177073 170.18 0.363
"535263" 2003-04-30 "Long/Short Equity" 0.204789895896394 23.9919047619048 -8.63900361728388 141.38 0.036
"535264" 2003-05-31 "Long/Short Equity" 0.190741211951536 20.2395238095238 -5.45271006342047 78.81 -0.019
"535265" 2003-06-30 "Long/Short Equity" 0.856369107883953 20.362380952381 -1.56439289266355 69.28 -0.01
"535266" 2003-07-31 "Long/Short Equity" 0.425281270980385 19.1613636363636 -1.91879834593474 124.04 0.222
"535267" 2003-08-31 "Long/Short Equity" 1.98679314250258 19.2742857142857 -1.97616526616954 97.49 0.126
"535268" 2003-09-30 "Long/Short Equity" 0.493886982801327 19.532380952381 -0.476845858499278 83.49 -0.027
"535269" 2003-10-31 "Long/Short Equity" 0.748965503951599 18.0234782608696 -5.83373000997097 73.24 -0.135
"535270" 2003-11-30 "Long/Short Equity" 3.42383245407222 17.4010526315789 -1.38276755025153 118.51 -0.189
"535271" 2003-12-31 "Long/Short Equity" 0.415354413743242 16.8263636363636 -6.17805595997619 68.15 -0.176
"535272" 2004-01-31 "Long/Short Equity" 0.366319586458643 16.101 -1.54112926727124 18.15 -0.291
"535273" 2004-02-29 "Long/Short Equity" 0.925547644085039 15.9984210526316 -1.55461094813306 66.03 -0.473
"535274" 2004-03-31 "Long/Short Equity" 1.47102180394748 17.6873913043478 0.888131545653946 93.16 -0.446
"535275" 2004-04-30 "Long/Short Equity" 2.50428633649037 15.6985714285714 2.2187456628243 43.95 -0.268
"535276" 2004-05-31 "Long/Short Equity" 7.41056503668002 17.705 -0.672906184190331 25.29 -0.236
"535277" 2004-06-30 "Long/Short Equity" 2.4376713309369 15.3571428571429 -1.90749127683368 111.42 -0.274
"535278" 2004-07-31 "Long/Short Equity" 8.91404226059026 15.502380952381 3.34329712361436 70.61 -0.309
"535279" 2004-08-31 "Long/Short Equity" 0.864845388810882 16.6840909090909 -0.257061649031014 26.87 -0.416
"535280" 2004-09-30 "Long/Short Equity" 0.523091853651988 14.0809523809524 -1.77053721187494 37 -0.469
"535281" 2004-10-31 "Long/Short Equity" 2.47513960580286 14.9738095238095 -2.37025712379791 133.86 -0.487
"535282" 2004-11-30 "Long/Short Equity" 1.01003494620976 13.5771428571429 -5.09379154244716 43.85 -0.547
"535283" 2004-12-31 "Long/Short Equity" 0.780273422683245 12.4595454545455 -3.7257648320514 24.36 -0.596
"535284" 2005-01-31 "Long/Short Equity" 11.8389610564097 13.438 2.30822317869638 83.61 -0.638
"535285" 2005-02-28 "Long/Short Equity" 10.4597548027166 11.7089473684211 -3.00722195474242 43.62 -0.621
"535286" 2005-03-31 "Long/Short Equity" 20.4231674169588 13.1263636363636 2.16868657596692 83.11 -0.429
"535287" 2005-04-30 "Long/Short Equity" 5.95101688586396 14.4590476190476 2.39249329386092 148.21 -0.448
"535288" 2005-05-31 "Long/Short Equity" 0.895828888859576 13.967619047619 -1.51605226575723 69.66 -0.501
"535289" 2005-06-30 "Long/Short Equity" 0.340439775391843 11.8686363636364 -0.713260633816601 67.14 -0.521
"535290" 2005-07-31 "Long/Short Equity" 0.373001172739426 11.049 -3.4254487022692 35.3 -0.586
"535291" 2005-08-31 "Long/Short Equity" 0.850682080442854 12.9513043478261 -0.559013268359197 34.98 -0.496
"535292" 2005-09-30 "Long/Short Equity" 0.775019608965809 12.6280952380952 -2.46960387744632 71.1 -0.368
"535293" 2005-10-31 "Long/Short Equity" 9.28780952419228 14.937619047619 2.48580021138368 110.84 -0.332
"535294" 2005-11-30 "Long/Short Equity" 0.700215892638929 12.147619047619 -3.14369953429155 53.48 -0.329
"535295" 2005-12-31 "Long/Short Equity" 0.528765314364086 11.26 -2.14087567767734 127.04 -0.33
"535296" 2006-01-31 "Long/Short Equity" 0.484556045219489 12.036 -4.40770408061854 50.45 -0.468
"535297" 2006-02-28 "Long/Short Equity" 0.753205686517244 12.4710526315789 0.286548879314409 57.41 -0.543
"535298" 2006-03-31 "Long/Short Equity" 2.19761920048457 11.6939130434783 -1.95639241178173 31.92 -0.396
"535299" 2006-04-30 "Long/Short Equity" 6.71750174348184 11.8473684210526 -2.86988912183565 71.12 -0.361
"535300" 2006-05-31 "Long/Short Equity" 3.53244989637547 14.4545454545455 3.72350340472875 102.87 -0.229
"535301" 2006-06-30 "Long/Short Equity" 2.5577171751471 16.9186363636364 0.174853998423903 136.32 -0.125
"535302" 2006-07-31 "Long/Short Equity" 3.80134369043859 15.326 -0.552982194564272 85.5 -0.269
"535303" 2006-08-31 "Long/Short Equity" 0.570263618141397 13.3517391304348 -2.38383162564524 38.02 -0.387
"535304" 2006-09-30 "Long/Short Equity" 1.96511728817844 12.1845 -1.06676714215907 53.98 -0.334
"535305" 2006-10-31 "Long/Short Equity" 0.663084458661412 11.3063636363636 -3.6085011446313 38.38 -0.48
"535306" 2006-11-30 "Long/Short Equity" 0.992357672380223 10.817619047619 -2.26575380589012 110.48 -0.477
"535307" 2006-12-31 "Long/Short Equity" 2.86960672195149 10.9645 -1.95249201809278 155.94 -0.467
"535308" 2007-01-31 "Long/Short Equity" 1.04714702571273 11.0425 -1.12255641429032 110.31 -0.549
"535309" 2007-02-28 "Long/Short Equity" 1.27608309360709 11.1552631578947 0.652699049213716 50.63 -0.514
"535310" 2007-03-31 "Long/Short Equity" 3.68592701978825 15.1627272727273 -1.59288532245511 55.33 -0.477
"535311" 2007-04-30 "Long/Short Equity" 0.4642074475509 12.933 -4.20550779596362 32.94 -0.458
"535312" 2007-05-31 "Long/Short Equity" 1.01816830081869 13.2977272727273 -2.47239932566896 42.02 -0.375
"535313" 2007-06-30 "Long/Short Equity" 7.32371112917006 14.947619047619 0.897474195529525 29.7 -0.139
"535314" 2007-07-31 "Long/Short Equity" 8.93755555506793 17.2733333333333 2.28094810155021 21.01 0.097
"535315" 2007-08-31 "Long/Short Equity" 0.592938523936485 25.0260869565217 0.269892087870112 65.25 0.808
"535316" 2007-09-30 "Long/Short Equity" 1.16392200935969 22.1989473684211 -4.61012368843194 39.77 0.634
"535317" 2007-10-31 "Long/Short Equity" 0.79592950688509 19.115652173913 -2.98578088806398 85.65 0.366
"535318" 2007-11-30 "Long/Short Equity" 3.08824571187562 25.582380952381 4.24459580670146 70.77 1.261
"535319" 2007-12-31 "Long/Short Equity" 1.21805182847417 21.651 1.37428908055038 127.28 0.905
"535320" 2008-01-31 "Long/Short Equity" 13.2660282287066 25.8161904761905 7.70750055230259 224.7 0.763
"535321" 2008-02-29 "Long/Short Equity" 21.4497643021038 25.456 0.735569913240126 142.87 0.922
"535322" 2008-03-31 "Long/Short Equity" 2.81967215126953 27.1035 1.24742367198878 76 1.13
"535323" 2008-04-30 "Long/Short Equity" 0.424692606709995 21.5627272727273 -4.98016213963656 80.74 1.045
"535324" 2008-05-31 "Long/Short Equity" 0.978632485893556 18.3033333333333 -1.10922021911374 70.58 0.72
"535325" 2008-06-30 "Long/Short Equity" 4.39564775703566 22.1104761904762 8.1008647686413 84.01 1.059
"535326" 2008-07-31 "Long/Short Equity" 0.351889686667297 24.3213636363636 2.52687163591937 65.51 1.199
"535327" 2008-08-31 "Long/Short Equity" 4.88145299389105 20.6957142857143 1.5975719598829 96.96 1.11
"535328" 2008-09-30 "Long/Short Equity" 10.5163234520394 30.2385714285714 12.0771973395099 626.03 3.819
"535329" 2008-10-31 "Long/Short Equity" 33.8238894612455 61.1773913043478 19.0451463622348 215.88 4.724
"535330" 2008-11-30 "Long/Short Equity" 8.11396290677218 62.6394736842105 6.71917847572982 270.26 4.407
"535331" 2008-12-31 "Long/Short Equity" 0.591923369806823 52.405 -3.05736421607165 208.04 3.313
"535332" 2009-01-31 "Long/Short Equity" 0.808291851549065 44.683 8.8455444640773 174.89 3.032
"535333" 2009-02-28 "Long/Short Equity" 36.5283426522386 45.5705263157895 10.4865484778148 204.86 2.924
"535334" 2009-03-31 "Long/Short Equity" 0.43013132103419 44.7954545454545 -7.2387372929549 212.96 2.513
"535335" 2009-04-30 "Long/Short Equity" 6.67188635219453 38.0638095238095 -10.9050242419425 130.17 2.101
"535336" 2009-05-31 "Long/Short Equity" 0.537439535598186 31.978 -8.62002743484225 110.96 1.551
"535337" 2009-06-30 "Long/Short Equity" 0.375588453402402 29.1404545454545 0.614018086523356 85.78 1.143
"535338" 2009-07-31 "Long/Short Equity" 0.270528917386226 26.1627272727273 -8.3714711300682 353.57 0.791
"535339" 2009-08-31 "Long/Short Equity" 1.33609454952445 25.3371428571429 -3.90963222886175 49.01 0.482
"535340" 2009-09-30 "Long/Short Equity" 0.409708920403214 24.9266666666667 -3.81227322427526 96.76 0.11
"535341" 2009-10-31 "Long/Short Equity" 127.225267049516 24.2522727272727 1.84696335798612 94.64 0.085
"535342" 2009-11-30 "Long/Short Equity" 0.416226106215667 23.7835 -3.87255123534357 158.42 -0.161
"535343" 2009-12-31 "Long/Short Equity" 0.761513125261821 21.2395454545455 -1.69372336286898 158.19 -0.184
"535344" 2010-01-31 "Long/Short Equity" 0.801722216714942 20.6431578947368 4.187620028961 174.05 -0.282
"535345" 2010-02-28 "Long/Short Equity" 6.12758425201324 22.54 -1.23363497588735 204.83 -0.34
"535346" 2010-03-31 "Long/Short Equity" 0.311161604352817 17.7673913043478 -5.92774681739413 89.89 -0.417
"535347" 2010-04-30 "Long/Short Equity" 1.00409645571105 17.4242857142857 0.163761005555871 70.76 -0.458
"535348" 2010-05-31 "Long/Short Equity" 11.2646690846493 31.9295 9.90877416641916 221.3 0.106
"535349" 2010-06-30 "Long/Short Equity" 9.25035572402763 29.9163636363636 3.56343437355585 190.92 -0.052
"535350" 2010-07-31 "Long/Short Equity" 0.36353581905888 25.5652380952381 -8.01893360657547 202.13 -0.355
"535351" 2010-08-31 "Long/Short Equity" 9.04474988817545 24.7459090909091 3.92300675837862 214.97 -0.38
"535352" 2010-09-30 "Long/Short Equity" 0.526793669812301 22.517619047619 -9.11400861849598 153.17 -0.597
"535353" 2010-10-31 "Long/Short Equity" 2.65435695138007 20.3733333333333 -3.64927229955378 298.32 -0.626
"535354" 2010-11-30 "Long/Short Equity" 3.76709320371557 20.0957142857143 2.34555638646209 163.66 -0.51
"535355" 2010-12-31 "Long/Short Equity" 0.428149907884052 17.5695454545455 -7.24832810806009 180.76 -0.539
"535356" 2011-01-31 "Long/Short Equity" 9.93404775927293 17.3155 -2.18831611684041 114.06 -0.612
"535357" 2011-02-28 "Long/Short Equity" 2.93338182169854 17.43 -3.33036970895577 84.82 -0.632
"535358" 2011-03-31 "Long/Short Equity" 0.94687463110165 20.7234782608696 1.23715733471831 81.91 -0.646
"535359" 2011-04-30 "Long/Short Equity" 0.420367795486303 16.244 -4.02232335149914 75.96 -0.812
"535360" 2011-05-31 "Long/Short Equity" 0.575747839088012 16.9114285714286 2.44941020581584 71.4 -0.799
"535361" 2011-06-30 "Long/Short Equity" 4.14459162860907 19.1531818181818 1.72928384394883 128.68 -0.677
"535362" 2011-07-31 "Long/Short Equity" 3.46387139954789 19.2275 1.88764571636335 320.02 -0.701
"535363" 2011-08-31 "Long/Short Equity" 1.94986103805974 35.0291304347826 7.26080238642508 152.92 -0.31
"535364" 2011-09-30 "Long/Short Equity" 3.75477394473623 36.53 8.8471661724008 106.29 -0.079
"535365" 2011-10-31 "Long/Short Equity" 0.392721013054627 32.8290476190476 -10.2558273290069 106.27 -0.279
"535366" 2011-11-30 "Long/Short Equity" 4.99297036100203 31.9419047619048 2.68562453174906 90.16 -0.225
"535367" 2011-12-31 "Long/Short Equity" 0.745791106466151 25.047619047619 0.169592538941285 193.99 -0.377
"535368" 2012-01-31 "Long/Short Equity" 0.317039973561018 20.228 -4.92975194381847 92.52 -0.686
"535369" 2012-02-29 "Long/Short Equity" 4.88145299389105 18.4205 -4.66002736736579 51.9 -0.801
"535370" 2012-03-31 "Long/Short Equity" 0.737688161368966 16.1672727272727 -1.02339226315141 82.22 -0.81
"535371" 2012-04-30 "Long/Short Equity" 1.2262347403163 17.823 1.37346409443213 111.81 -0.894
"535372" 2012-05-31 "Long/Short Equity" 0.847448739525552 21.0018181818182 8.99125264395193 108.36 -0.697
"535373" 2012-06-30 "Long/Short Equity" 0.497217339803657 21.1309523809524 -4.93111251692997 222.24 -0.827
"535374" 2012-07-31 "Long/Short Equity" 0.702278181093635 17.5652380952381 -1.20197521113266 109.48 -0.969
"535375" 2012-08-31 "Long/Short Equity" 4.65621240140798 15.6895652173913 -2.2900775566962 259.97 -1.03
"535376" 2012-09-30 "Long/Short Equity" 0.507496019876824 15.2847368421053 -2.52468715017416 217 -1.183
"535377" 2012-10-31 "Long/Short Equity" 4.6248969827648 16.2761904761905 0.761110907782208 141.64 -1.168
"535378" 2012-11-30 "Long/Short Equity" 1.07779476094857 16.7019047619048 -1.07343556236468 251.56 -1.263
"535379" 2012-12-31 "Long/Short Equity" 4.41609286042308 17.307 -1.74892606802165 249.99 -1.259
"535380" 2013-01-31 "Long/Short Equity" 0.731518268170888 13.5052380952381 -5.00306313036981 126.24 -1.275
"535381" 2013-02-28 "Long/Short Equity" 1.08228396529669 14.0726315789474 0.0203491226397388 234.74 -1.323
"535382" 2013-03-31 "Long/Short Equity" 0.276019237810449 13.0315 -2.08763290112299 154.03 -1.372
"535383" 2013-04-30 "Long/Short Equity" 1.35432354854666 13.9672727272727 -2.90160786049639 81.56 -1.459
"535384" 2013-05-31 "Long/Short Equity" 0.914635708284721 13.4936363636364 0.284932516517747 66.84 -1.206
"535385" 2013-06-30 "Long/Short Equity" 1.54283442653492 17.2715 2.60779532764059 122.13 -0.817
"535386" 2013-07-31 "Long/Short Equity" 0.36353581905888 13.9745454545455 -5.18747889850915 77.62 -1.063
"535387" 2013-08-31 "Long/Short Equity" 2.1032551321842 14.21 2.33269426021262 101.91 -0.899
"535388" 2013-09-30 "Long/Short Equity" 0.356202842700294 14.692 -4.81647108990193 156.8 -1.002
"535389" 2013-10-31 "Long/Short Equity" 3.9569890211372 15.4078260869565 -3.83423421555874 67.75 -1.219
"535390" 2013-11-30 "Long/Short Equity" 0.445736387098399 12.924 -1.59489911782689 93.59 -1.206
"535391" 2013-12-31 "Long/Short Equity" 0.673353767215253 14.192380952381 -2.00469902187637 130.03 -1.169
"535392" 2014-01-31 "Long/Short Equity" 0.356202842700294 14.2409523809524 3.76944004132279 44.12 -1.178
"535393" 2014-02-28 "Long/Short Equity" 0.421346775228757 15.47 -4.81364516758673 71.2 -1.305
"535394" 2014-03-31 "Long/Short Equity" 6.30955563292653 14.8366666666667 0.0910827265130755 45.06 -1.286
"535395" 2014-04-30 "Long/Short Equity" 35.5345142174959 14.1980952380952 -0.8284972465072 35.13 -1.367
"535396" 2014-05-31 "Long/Short Equity" 1.14211124509099 12.4752380952381 -1.62595941796791 62.38 -1.451
"535397" 2014-06-30 "Long/Short Equity" 0.419932041427098 11.5414285714286 -1.6459458577039 43.97 -1.453
"535398" 2014-07-31 "Long/Short Equity" 14.5186314788682 12.2963636363636 1.66695824000596 87.58 -1.376
"535399" 2014-08-31 "Long/Short Equity" 0.390133901222534 13.4919047619048 -2.00279639024168 31.79 -1.429
"535400" 2014-09-30 "Long/Short Equity" 0.893471029968796 13.4666666666667 2.87529850951114 41.03 -1.222
"535401" 2014-10-31 "Long/Short Equity" 0.315794161293955 18.0586956521739 -0.570181016575534 103.08 -1.244
"535402" 2014-11-30 "Long/Short Equity" 0.592938523936485 13.4131578947368 -1.83860119946701 41.6 -1.277
"535403" 2014-12-31 "Long/Short Equity" 0.345324967711829 16.2922727272727 1.71457611022037 127.2 -1.126
"535404" 2015-01-31 "Long/Short Equity" 0.446286823538935 19.1195 1.87960029760094 82.5 -1.091
"535405" 2015-02-28 "Long/Short Equity" 2.63481647002385 15.9042105263158 -5.68243800285776 70.02 -1.172
"535406" 2015-03-31 "Long/Short Equity" 1.80947584737849 14.8127272727273 1.80769851234896 88.25 -1.183
"535407" 2015-04-30 "Long/Short Equity" 0.756450542147617 13.4947619047619 -2.15910487852235 39.66 -1.26
"535408" 2015-05-31 "Long/Short Equity" 0.411335507970955 13.3385 -0.051000899685106 86.03 -1.151
"535409" 2015-06-30 "Long/Short Equity" 1.85601211104156 14.3395454545455 2.45567515892423 122.02 -0.954
"535410" 2015-07-31 "Long/Short Equity" 0.77855810960574 14.3527272727273 -1.72797737744532 29.32 -1.068
"535411" 2015-08-31 "Long/Short Equity" 0.711746517985354 19.4280952380952 6.80639599819665 113.96 -0.684
"535412" 2015-09-30 "Long/Short Equity" 5.91413308900972 24.3771428571429 3.85965978498022 77.75 -0.655
"535413" 2015-10-31 "Long/Short Equity" 0.372292132536353 16.7895454545455 -7.83104350277701 46.01 -0.925
"535414" 2015-11-30 "Long/Short Equity" 1.05154655093024 16.21 0.668658690364607 61.99 -0.843
"535415" 2015-12-31 "Long/Short Equity" 1.60913744680244 18.0254545454545 1.86514730609177 59.74 -0.625
"535416" 2016-01-31 "Long/Short Equity" 227.479350240852 23.7178947368421 6.05102015042152 94.57 -0.528
"535417" 2016-02-29 "Long/Short Equity" 11.174504651875 22.517 0.960453930345974 65.74 -0.629
"535418" 2016-03-31 "Long/Short Equity" 1.08686153615243 15.8490909090909 -6.52441160464175 36.42 -0.791
"535419" 2016-04-30 "Long/Short Equity" 0.402392321407627 14.3004761904762 -1.37599370918831 45.03 -0.907
"535420" 2016-05-31 "Long/Short Equity" 0.314614144460921 14.8528571428571 -0.228453982413174 48.19 -0.961
"535421" 2016-06-30 "Long/Short Equity" 9.13935969068229 17.7745454545455 1.27695174944898 96.08 -0.902
"535422" 2016-07-31 "Long/Short Equity" 0.591923369806823 13.1585 -4.14697540389141 117.46 -1.071
"535423" 2016-08-31 "Long/Short Equity" 4.76965454554703 12.3995652173913 0.131491217269497 45.98 -1.054
"535424" 2016-09-30 "Long/Short Equity" 0.346546033061636 14.2195238095238 -0.357133718401143 34.93 -1.068
"535425" 2016-10-31 "Long/Short Equity" 34.1522647760649 14.5852380952381 2.01331081061503 95.82 -0.941
"535426" 2016-11-30 "Long/Short Equity" 0.384584575247752 15.2361904761905 -1.25180227118696 63.67 -0.981
"535427" 2016-12-31 "Long/Short Equity" 5.43150629353025 12.472380952381 -2.28551202653601 127.18 -1.023
"535428" 2017-01-31 "Long/Short Equity" 0.394840298006227 11.6085 -2.3517332783621 139.29 -1.084
"535429" 2017-02-28 "Long/Short Equity" 0.401369537747751 11.5305263157895 -2.58290127833975 114.25 -1.213
"535430" 2017-03-31 "Long/Short Equity" 0.936714730794712 11.8978260869565 -0.815304734488896 221.37 -1.239
"535431" 2017-04-30 "Long/Short Equity" 5.57432073035096 13.1363157894737 -1.32632748733607 224.35 -1.306
"535432" 2011-07-31 "Long/Short Equity" 0.737688161368966 19.2275 1.88764571636335 320.02 -0.701
"535433" 2011-08-31 "Long/Short Equity" 2.11109072235114 35.0291304347826 7.26080238642508 152.92 -0.31
"535434" 2011-09-30 "Long/Short Equity" 16.6379442214531 36.53 8.8471661724008 106.29 -0.079
"535435" 2011-10-31 "Long/Short Equity" 0.544429680725122 32.8290476190476 -10.2558273290069 106.27 -0.279
"535436" 2011-11-30 "Long/Short Equity" 4.91721440867379 31.9419047619048 2.68562453174906 90.16 -0.225
"535437" 2011-12-31 "Long/Short Equity" 1.78115366858542 25.047619047619 0.169592538941285 193.99 -0.377
"535438" 2012-01-31 "Long/Short Equity" 0.550021704754305 20.228 -4.92975194381847 92.52 -0.686
"535439" 2012-02-29 "Long/Short Equity" 0.854058870676005 18.4205 -4.66002736736579 51.9 -0.801
"535440" 2012-03-31 "Long/Short Equity" 0.94442175934513 16.1672727272727 -1.02339226315141 82.22 -0.81
"535441" 2012-04-30 "Long/Short Equity" 7.28136918435668 17.823 1.37346409443213 111.81 -0.894
"535442" 2012-05-31 "Long/Short Equity" 14.6103629017184 21.0018181818182 8.99125264395193 108.36 -0.697
"535443" 2012-06-30 "Long/Short Equity" 2.57822977732351 21.1309523809524 -4.93111251692997 222.24 -0.827
"535444" 2012-07-31 "Long/Short Equity" 16.9431275989158 17.5652380952381 -1.20197521113266 109.48 -0.969
"535445" 2012-08-31 "Long/Short Equity" 0.496602331185105 15.6895652173913 -2.2900775566962 259.97 -1.03
"535446" 2012-09-30 "Long/Short Equity" 1.05797310687697 15.2847368421053 -2.52468715017416 217 -1.183
"535447" 2012-10-31 "Long/Short Equity" 1.04714702571273 16.2761904761905 0.761110907782208 141.64 -1.168
"535448" 2012-11-30 "Long/Short Equity" 2.03112609001268 16.7019047619048 -1.07343556236468 251.56 -1.263
"535449" 2012-12-31 "Long/Short Equity" 0.588954948028846 17.307 -1.74892606802165 249.99 -1.259
"535450" 2013-01-31 "Long/Short Equity" 0.39736924934686 13.5052380952381 -5.00306313036981 126.24 -1.275
"535451" 2013-02-28 "Long/Short Equity" 2.00085860989279 14.0726315789474 0.0203491226397388 234.74 -1.323
"535452" 2013-03-31 "Long/Short Equity" 2.90180393703787 13.0315 -2.08763290112299 154.03 -1.372
"535453" 2013-04-30 "Long/Short Equity" 1.37463214541427 13.9672727272727 -2.90160786049639 81.56 -1.459
"535454" 2013-05-31 "Long/Short Equity" 1.26330079357936 13.4936363636364 0.284932516517747 66.84 -1.206
"535455" 2013-06-30 "Long/Short Equity" 1.54903284518777 17.2715 2.60779532764059 122.13 -0.817
"535456" 2013-07-31 "Long/Short Equity" 1.02124650329217 13.9745454545455 -5.18747889850915 77.62 -1.063
"535457" 2013-08-31 "Long/Short Equity" 1.56113815334104 14.21 2.33269426021262 101.91 -0.899
"535458" 2013-09-30 "Long/Short Equity" 2.96337519618894 14.692 -4.81647108990193 156.8 -1.002
"535459" 2013-10-31 "Long/Short Equity" 1.08686153615243 15.4078260869565 -3.83423421555874 67.75 -1.219
"535460" 2013-11-30 "Long/Short Equity" 0.79592950688509 12.924 -1.59489911782689 93.59 -1.206
"535461" 2013-12-31 "Long/Short Equity" 1.15850987927675 14.192380952381 -2.00469902187637 130.03 -1.169
"535462" 2014-01-31 "Long/Short Equity" 4.37639257535102 14.2409523809524 3.76944004132279 44.12 -1.178
"535463" 2014-02-28 "Long/Short Equity" 0.776814523814579 15.47 -4.81364516758673 71.2 -1.305
"535464" 2014-03-31 "Long/Short Equity" 1.64303307448284 14.8366666666667 0.0910827265130755 45.06 -1.286
"535465" 2014-04-30 "Long/Short Equity" 13.3771392091467 14.1980952380952 -0.8284972465072 35.13 -1.367
"535466" 2014-05-31 "Long/Short Equity" 0.934025098396618 12.4752380952381 -1.62595941796791 62.38 -1.451
"535467" 2014-06-30 "Long/Short Equity" 1.03653650838482 11.5414285714286 -1.6459458577039 43.97 -1.453
"535468" 2014-07-31 "Long/Short Equity" 2.77021524492456 12.2963636363636 1.66695824000596 87.58 -1.376
"535469" 2014-08-31 "Long/Short Equity" 2.91267643640965 13.4919047619048 -2.00279639024168 31.79 -1.429
"535470" 2014-09-30 "Long/Short Equity" 4.27903719059302 13.4666666666667 2.87529850951114 41.03 -1.222
"535471" 2014-10-31 "Long/Short Equity" 2.71430090462416 18.0586956521739 -0.570181016575534 103.08 -1.244
"535472" 2014-11-30 "Long/Short Equity" 1.11109860230986 13.4131578947368 -1.83860119946701 41.6 -1.277
"535473" 2014-12-31 "Long/Short Equity" 4.81626364609775 16.2922727272727 1.71457611022037 127.2 -1.126
"535474" 2015-01-31 "Long/Short Equity" 12.0796041352852 19.1195 1.87960029760094 82.5 -1.091
"535475" 2015-02-28 "Long/Short Equity" 1.56113815334104 15.9042105263158 -5.68243800285776 70.02 -1.172
"535476" 2015-03-31 "Long/Short Equity" 0.929106741031049 14.8127272727273 1.80769851234896 88.25 -1.183
"535477" 2015-04-30 "Long/Short Equity" 0.303412912520235 13.4947619047619 -2.15910487852235 39.66 -1.26
"535478" 2015-05-31 "Long/Short Equity" 7.60310099783388 13.3385 -0.051000899685106 86.03 -1.151
"535479" 2015-06-30 "Long/Short Equity" 5.05046219827261 14.3395454545455 2.45567515892423 122.02 -0.954
"535480" 2015-07-31 "Long/Short Equity" 9.72513627929124 14.3527272727273 -1.72797737744532 29.32 -1.068
"535481" 2015-08-31 "Long/Short Equity" 6.75919247474297 19.4280952380952 6.80639599819665 113.96 -0.684
"535482" 2015-09-30 "Long/Short Equity" 3.54979657020555 24.3771428571429 3.85965978498022 77.75 -0.655
"535483" 2015-10-31 "Long/Short Equity" 0.457554271492627 16.7895454545455 -7.83104350277701 46.01 -0.925
"535484" 2015-11-30 "Long/Short Equity" 1.28526505759814 16.21 0.668658690364607 61.99 -0.843
"535485" 2015-12-31 "Long/Short Equity" 2.60644264440348 18.0254545454545 1.86514730609177 59.74 -0.625
"535486" 2016-01-31 "Long/Short Equity" 5.69502958848237 23.7178947368421 6.05102015042152 94.57 -0.528
"535487" 2016-02-29 "Long/Short Equity" 3.44164776514825 22.517 0.960453930345974 65.74 -0.629
"535488" 2016-03-31 "Long/Short Equity" 0.828460860698639 15.8490909090909 -6.52441160464175 36.42 -0.791
"535489" 2016-04-30 "Long/Short Equity" 1.4078476207788 14.3004761904762 -1.37599370918831 45.03 -0.907
"535490" 2016-05-31 "Long/Short Equity" 5.10359789510642 14.8528571428571 -0.228453982413174 48.19 -0.961
"535491" 2016-06-30 "Long/Short Equity" 4.73976512884868 17.7745454545455 1.27695174944898 96.08 -0.902
"535492" 2016-07-31 "Long/Short Equity" 1.65217067725802 13.1585 -4.14697540389141 117.46 -1.071
"535493" 2016-08-31 "Long/Short Equity" 0.309183729297267 12.3995652173913 0.131491217269497 45.98 -1.054
"535494" 2016-09-30 "Long/Short Equity" 2.39345174476183 14.2195238095238 -0.357133718401143 34.93 -1.068
"535495" 2016-10-31 "Long/Short Equity" 1.33139418080451 14.5852380952381 2.01331081061503 95.82 -0.941
"535496" 2016-11-30 "Long/Short Equity" 2.64447609907097 15.2361904761905 -1.25180227118696 63.67 -0.981
"535497" 2016-12-31 "Long/Short Equity" 1.4284862799576 12.472380952381 -2.28551202653601 127.18 -1.023
"535498" 2017-01-31 "Long/Short Equity" 0.731518268170888 11.6085 -2.3517332783621 139.29 -1.084
"535499" 2017-02-28 "Long/Short Equity" 0.608644215355889 11.5305263157895 -2.58290127833975 114.25 -1.213
"535500" 2017-03-31 "Long/Short Equity" 1.06448730845281 11.8978260869565 -0.815304734488896 221.37 -1.239
"535501" 2017-04-30 "Long/Short Equity" 1.66553586449101 13.1363157894737 -1.32632748733607 224.35 -1.306
"535502" 2001-02-28 "Long/Short Equity" 1.20053281233087 23.4115789473684 8.54694740970663 173.46 0.865
"535503" 2001-03-31 "Long/Short Equity" 0.961909191859331 28.4968181818182 6.73331698713132 40.83 1.048
"535504" 2001-04-30 "Long/Short Equity" 0.726794811354602 28.134 -7.2390229745341 52.21 0.916
"535505" 2001-05-31 "Long/Short Equity" 0.586014491148838 22.9440909090909 1.49364679501655 56.66 0.799
"535506" 2001-06-30 "Long/Short Equity" 0.94442175934513 20.9404761904762 3.23792601472855 62 0.702
"535507" 2001-07-31 "Long/Short Equity" 2.00819414158948 22.3161904761905 1.3937285441948 223.69 0.595
"535508" 2001-08-31 "Long/Short Equity" 2.27217020189883 21.8617391304348 4.94891410333478 61.89 0.588
"535509" 2001-09-30 "Long/Short Equity" 8.33773191688404 35.0653333333333 8.9216233973161 336.96 1.037
"535510" 2001-10-31 "Long/Short Equity" 2.80968524035274 32.7213043478261 -1.85492153002679 170.72 0.798
"535511" 2001-11-30 "Long/Short Equity" 1.43374557520156 26.6309523809524 -5.80237489397794 116.56 0.839
"535512" 2001-12-31 "Long/Short Equity" 1.01003494620976 23.72 -0.559960237612329 181.41 0.775
"535513" 2002-01-31 "Long/Short Equity" 0.976039605541041 22.2528571428571 3.09890425264769 229.05 0.631
"535514" 2002-02-28 "Long/Short Equity" 0.899188764644678 22.8757894736842 0.996073704929365 221.66 0.589
"535515" 2002-03-31 "Long/Short Equity" 0.925547644085039 18.985 -4.24469114976961 138.6 0.647
"535516" 2002-04-30 "Long/Short Equity" 0.565758143200733 19.9004545454545 3.52203125358087 67.62 0.467
"535517" 2002-05-31 "Long/Short Equity" 1.98679314250258 20.0877272727273 0.0416214820552564 76.14 0.504
"535518" 2002-06-30 "Long/Short Equity" 2.72785826323137 25.271 6.20314987802825 129.79 0.768
"535519" 2002-07-31 "Long/Short Equity" 10.2128182145137 34.0495454545455 8.51070157852414 99.31 0.935
"535520" 2002-08-31 "Long/Short Equity" 2.18138755704876 33.7427272727273 -0.00397327550812962 64.35 0.842
"535521" 2002-09-30 "Long/Short Equity" 11.8641293979518 37.6475 11.1250905991221 135.82 0.947
"535522" 2002-10-31 "Long/Short Equity" 0.603296641588373 35.2430434782609 -7.27520018857216 65.57 0.914
"535523" 2002-11-30 "Long/Short Equity" 0.656458967953449 28.175 -5.25178593302293 99.26 0.651
"535524" 2002-12-31 "Long/Short Equity" 1.06448730845281 28.2104761904762 4.94990227614398 208.16 0.617
"535525" 2003-01-31 "Long/Short Equity" 1.69310923258807 27.4242857142857 3.12251093453167 126.75 0.552
"535526" 2003-02-28 "Long/Short Equity" 1.74606213685356 32.2184210526316 1.90415881627876 204.15 0.429
"535527" 2003-03-31 "Long/Short Equity" 0.989490822406673 30.6342857142857 0.56265142177073 170.18 0.363
"535528" 2003-04-30 "Long/Short Equity" 0.976039605541041 23.9919047619048 -8.63900361728388 141.38 0.036
"535529" 2003-05-31 "Long/Short Equity" 1.60331335681697 20.2395238095238 -5.45271006342047 78.81 -0.019
"535530" 2003-06-30 "Long/Short Equity" 1.41299423696501 20.362380952381 -1.56439289266355 69.28 -0.01
"535531" 2003-07-31 "Long/Short Equity" 0.7170779441233 19.1613636363636 -1.91879834593474 124.04 0.222
"535532" 2003-08-31 "Long/Short Equity" 1.25877016682699 19.2742857142857 -1.97616526616954 97.49 0.126
"535533" 2003-09-30 "Long/Short Equity" 1.08686153615243 19.532380952381 -0.476845858499278 83.49 -0.027
"535534" 2003-10-31 "Long/Short Equity" 0.577515537684508 18.0234782608696 -5.83373000997097 73.24 -0.135
"535535" 2003-11-30 "Long/Short Equity" 1.80947584737849 17.4010526315789 -1.38276755025153 118.51 -0.189
"535536" 2003-12-31 "Long/Short Equity" 0.678497315544894 16.8263636363636 -6.17805595997619 68.15 -0.176
"535537" 2004-01-31 "Long/Short Equity" 0.808291851549065 16.101 -1.54112926727124 18.15 -0.291
"535538" 2004-02-29 "Long/Short Equity" 0.921903121678343 15.9984210526316 -1.55461094813306 66.03 -0.473
"535539" 2004-03-31 "Long/Short Equity" 2.07856336359659 17.6873913043478 0.888131545653946 93.16 -0.446
"535540" 2004-04-30 "Long/Short Equity" 2.58729408015417 15.6985714285714 2.2187456628243 43.95 -0.268
"535541" 2004-05-31 "Long/Short Equity" 2.11109072235114 17.705 -0.672906184190331 25.29 -0.236
"535542" 2004-06-30 "Long/Short Equity" 1.44480530899492 15.3571428571429 -1.90749127683368 111.42 -0.274
"535543" 2004-07-31 "Long/Short Equity" 2.87998914180364 15.502380952381 3.34329712361436 70.61 -0.309
"535544" 2004-08-31 "Long/Short Equity" 2.18138755704876 16.6840909090909 -0.257061649031014 26.87 -0.416
"535545" 2004-09-30 "Long/Short Equity" 1.24461493023594 14.0809523809524 -1.77053721187494 37 -0.469
"535546" 2004-10-31 "Long/Short Equity" 1.00409645571105 14.9738095238095 -2.37025712379791 133.86 -0.487
"535547" 2004-11-30 "Long/Short Equity" 0.919372660937228 13.5771428571429 -5.09379154244716 43.85 -0.547
"535548" 2004-12-31 "Long/Short Equity" 0.759853532839481 12.4595454545455 -3.7257648320514 24.36 -0.596
"535549" 2005-01-31 "Long/Short Equity" 2.19761920048457 13.438 2.30822317869638 83.61 -0.638
"535550" 2005-02-28 "Long/Short Equity" 0.998245877671675 11.7089473684211 -3.00722195474242 43.62 -0.621
"535551" 2005-03-31 "Long/Short Equity" 2.25406864543477 13.1263636363636 2.16868657596692 83.11 -0.429
"535552" 2005-04-30 "Long/Short Equity" 1.20638472192276 14.4590476190476 2.39249329386092 148.21 -0.448
"535553" 2005-05-31 "Long/Short Equity" 1.78115366858542 13.967619047619 -1.51605226575723 69.66 -0.501
"535554" 2005-06-30 "Long/Short Equity" 1.09381473565688 11.8686363636364 -0.713260633816601 67.14 -0.521
"535555" 2005-07-31 "Long/Short Equity" 1.01406406501861 11.049 -3.4254487022692 35.3 -0.586
"535556" 2005-08-31 "Long/Short Equity" 1.32169915373737 12.9513043478261 -0.559013268359197 34.98 -0.496
"535557" 2005-09-30 "Long/Short Equity" 1.82527369696891 12.6280952380952 -2.46960387744632 71.1 -0.368
"535558" 2005-10-31 "Long/Short Equity" 1.62811248951445 14.937619047619 2.48580021138368 110.84 -0.332
"535559" 2005-11-30 "Long/Short Equity" 0.794039648752979 12.147619047619 -3.14369953429155 53.48 -0.329
"535560" 2005-12-31 "Long/Short Equity" 1.02749578625027 11.26 -2.14087567767734 127.04 -0.33
"535561" 2006-01-31 "Long/Short Equity" 0.768829680957222 12.036 -4.40770408061854 50.45 -0.468
"535562" 2006-02-28 "Long/Short Equity" 1.49839683308581 12.4710526315789 0.286548879314409 57.41 -0.543
"535563" 2006-03-31 "Long/Short Equity" 1.38919126420711 11.6939130434783 -1.95639241178173 31.92 -0.396
"535564" 2006-04-30 "Long/Short Equity" 0.775019608965809 11.8473684210526 -2.86988912183565 71.12 -0.361
"535565" 2006-05-31 "Long/Short Equity" 1.90226780280969 14.4545454545455 3.72350340472875 102.87 -0.229
"535566" 2006-06-30 "Long/Short Equity" 2.11904743455869 16.9186363636364 0.174853998423903 136.32 -0.125
"535567" 2006-07-31 "Long/Short Equity" 1.9935515813854 15.326 -0.552982194564272 85.5 -0.269
"535568" 2006-08-31 "Long/Short Equity" 1.34266968286316 13.3517391304348 -2.38383162564524 38.02 -0.387
"535569" 2006-09-30 "Long/Short Equity" 1.86384623750462 12.1845 -1.06676714215907 53.98 -0.334
"535570" 2006-10-31 "Long/Short Equity" 1.29823529270105 11.3063636363636 -3.6085011446313 38.38 -0.48
"535571" 2006-11-30 "Long/Short Equity" 2.09508790944953 10.817619047619 -2.26575380589012 110.48 -0.477
"535572" 2006-12-31 "Long/Short Equity" 1.77397465654504 10.9645 -1.95249201809278 155.94 -0.467
"535573" 2007-01-31 "Long/Short Equity" 0.74096740667885 11.0425 -1.12255641429032 110.31 -0.549
"535574" 2007-02-28 "Long/Short Equity" 1.41299423696501 11.1552631578947 0.652699049213716 50.63 -0.514
"535575" 2007-03-31 "Long/Short Equity" 1.89422805532341 15.1627272727273 -1.59288532245511 55.33 -0.477
"535576" 2007-04-30 "Long/Short Equity" 0.941829516528281 12.933 -4.20550779596362 32.94 -0.458
"535577" 2007-05-31 "Long/Short Equity" 1.53680577085127 13.2977272727273 -2.47239932566896 42.02 -0.375
"535578" 2007-06-30 "Long/Short Equity" 1.7671195032154 14.947619047619 0.897474195529525 29.7 -0.139
"535579" 2007-07-31 "Long/Short Equity" 0.967769536594628 17.2733333333333 2.28094810155021 21.01 0.097
"535580" 2007-08-31 "Long/Short Equity" 3.97591708453563 25.0260869565217 0.269892087870112 65.25 0.808
"535581" 2007-09-30 "Long/Short Equity" 0.869029634239479 22.1989473684211 -4.61012368843194 39.77 0.634
"535582" 2007-10-31 "Long/Short Equity" 0.652142250629402 19.115652173913 -2.98578088806398 85.65 0.366
"535583" 2007-11-30 "Long/Short Equity" 1.80151091400835 25.582380952381 4.24459580670146 70.77 1.261
"535584" 2007-12-31 "Long/Short Equity" 0.837427626786691 21.651 1.37428908055038 127.28 0.905
"535585" 2008-01-31 "Long/Short Equity" 7.28136918435668 25.8161904761905 7.70750055230259 224.7 0.763
"535586" 2008-02-29 "Long/Short Equity" 0.336033346377165 25.456 0.735569913240126 142.87 0.922
"535587" 2008-03-31 "Long/Short Equity" 8.97519809549667 27.1035 1.24742367198878 76 1.13
"535588" 2008-04-30 "Long/Short Equity" 3.2177362719985 21.5627272727273 -4.98016213963656 80.74 1.045
"535589" 2008-05-31 "Long/Short Equity" 1.28055625006783 18.3033333333333 -1.10922021911374 70.58 0.72
"535590" 2008-06-30 "Long/Short Equity" 1.55522430362784 22.1104761904762 8.1008647686413 84.01 1.059
"535591" 2008-07-31 "Long/Short Equity" 3.37373109680664 24.3213636363636 2.52687163591937 65.51 1.199
"535592" 2008-08-31 "Long/Short Equity" 2.40242894703517 20.6957142857143 1.5975719598829 96.96 1.11
"535593" 2008-09-30 "Long/Short Equity" 43.2854261825016 30.2385714285714 12.0771973395099 626.03 3.819
"535594" 2008-10-31 "Long/Short Equity" 7.7343153809132 61.1773913043478 19.0451463622348 215.88 4.724
"535595" 2008-11-30 "Long/Short Equity" 3.88901753773566 62.6394736842105 6.71917847572982 270.26 4.407
"535596" 2008-12-31 "Long/Short Equity" 0.814637732668286 52.405 -3.05736421607165 208.04 3.313
"535597" 2009-01-31 "Long/Short Equity" 0.276387646984674 44.683 8.8455444640773 174.89 3.032
"535598" 2009-02-28 "Long/Short Equity" 0.464815990357729 45.5705263157895 10.4865484778148 204.86 2.924
"535599" 2009-03-31 "Long/Short Equity" 6.55911942996905 44.7954545454545 -7.2387372929549 212.96 2.513
"535600" 2009-04-30 "Long/Short Equity" 0.650914345078521 38.0638095238095 -10.9050242419425 130.17 2.101
"535601" 2009-05-31 "Long/Short Equity" 0.334008223766449 31.978 -8.62002743484225 110.96 1.551
"535602" 2009-06-30 "Long/Short Equity" 0.570263618141397 29.1404545454545 0.614018086523356 85.78 1.143
"535603" 2009-07-31 "Long/Short Equity" 0.812822447694016 26.1627272727273 -8.3714711300682 353.57 0.791
"535604" 2009-08-31 "Long/Short Equity" 0.434539616863303 25.3371428571429 -3.90963222886175 49.01 0.482
"535605" 2009-09-30 "Long/Short Equity" 0.690814582280335 24.9266666666667 -3.81227322427526 96.76 0.11
"535606" 2009-10-31 "Long/Short Equity" 3.15506421352618 24.2522727272727 1.84696335798612 94.64 0.085
"535607" 2009-11-30 "Long/Short Equity" 0.874377590168359 23.7835 -3.87255123534357 158.42 -0.161
"535608" 2009-12-31 "Long/Short Equity" 3.09887579011304 21.2395454545455 -1.69372336286898 158.19 -0.184
"535609" 2010-01-31 "Long/Short Equity" 2.5577171751471 20.6431578947368 4.187620028961 174.05 -0.282
"535610" 2010-02-28 "Long/Short Equity" 0.856369107883953 22.54 -1.23363497588735 204.83 -0.34
"535611" 2010-03-31 "Long/Short Equity" 0.519972202708407 17.7673913043478 -5.92774681739413 89.89 -0.417
"535612" 2010-04-30 "Long/Short Equity" 0.884338510508752 17.4242857142857 0.163761005555871 70.76 -0.458
"535613" 2010-05-31 "Long/Short Equity" 5.49805546735341 31.9295 9.90877416641916 221.3 0.106
"535614" 2010-06-30 "Long/Short Equity" 6.00065460435088 29.9163636363636 3.56343437355585 190.92 -0.052
"535615" 2010-07-31 "Long/Short Equity" 0.601008850682596 25.5652380952381 -8.01893360657547 202.13 -0.355
"535616" 2010-08-31 "Long/Short Equity" 1.77397465654504 24.7459090909091 3.92300675837862 214.97 -0.38
"535617" 2010-09-30 "Long/Short Equity" 0.466443667242702 22.517619047619 -9.11400861849598 153.17 -0.597
"535618" 2010-10-31 "Long/Short Equity" 0.483891302010408 20.3733333333333 -3.64927229955378 298.32 -0.626
"535619" 2010-11-30 "Long/Short Equity" 1.27199362224417 20.0957142857143 2.34555638646209 163.66 -0.51
"535620" 2010-12-31 "Long/Short Equity" 0.396183881988355 17.5695454545455 -7.24832810806009 180.76 -0.539
"535621" 2011-01-31 "Long/Short Equity" 1.4078476207788 17.3155 -2.18831611684041 114.06 -0.612
"535622" 2011-02-28 "Long/Short Equity" 0.72216419936398 17.43 -3.33036970895577 84.82 -0.632
"535623" 2011-03-31 "Long/Short Equity" 1.49839683308581 20.7234782608696 1.23715733471831 81.91 -0.646
"535624" 2011-04-30 "Long/Short Equity" 1.06138612534484 16.244 -4.02232335149914 75.96 -0.812
"535625" 2011-05-31 "Long/Short Equity" 5.02617659146236 16.9114285714286 2.44941020581584 71.4 -0.799
"535626" 2011-06-30 "Long/Short Equity" 5.186257277926 19.1531818181818 1.72928384394883 128.68 -0.677
"535627" 2011-07-31 "Long/Short Equity" 2.45701421093454 19.2275 1.88764571636335 320.02 -0.701
"535628" 2011-08-31 "Long/Short Equity" 1.80947584737849 35.0291304347826 7.26080238642508 152.92 -0.31
"535629" 2011-09-30 "Long/Short Equity" 12.7656829590392 36.53 8.8471661724008 106.29 -0.079
"535630" 2011-10-31 "Long/Short Equity" 0.745791106466151 32.8290476190476 -10.2558273290069 106.27 -0.279
"535631" 2011-11-30 "Long/Short Equity" 1.66553586449101 31.9419047619048 2.68562453174906 90.16 -0.225
"535632" 2011-12-31 "Long/Short Equity" 4.21357789403432 25.047619047619 0.169592538941285 193.99 -0.377
"535633" 2012-01-31 "Long/Short Equity" 0.493222817633725 20.228 -4.92975194381847 92.52 -0.686
"535634" 2012-02-29 "Long/Short Equity" 0.568418526929795 18.4205 -4.66002736736579 51.9 -0.801
"535635" 2012-03-31 "Long/Short Equity" 0.820332252583316 16.1672727272727 -1.02339226315141 82.22 -0.81
"535636" 2012-04-30 "Long/Short Equity" 3.83942172943086 17.823 1.37346409443213 111.81 -0.894
"535637" 2012-05-31 "Long/Short Equity" 3.72870137634062 21.0018181818182 8.99125264395193 108.36 -0.697
"535638" 2012-06-30 "Long/Short Equity" 1.00123435973384 21.1309523809524 -4.93111251692997 222.24 -0.827
"535639" 2012-07-31 "Long/Short Equity" 1.89422805532341 17.5652380952381 -1.20197521113266 109.48 -0.969
"535640" 2012-08-31 "Long/Short Equity" 0.739319120118523 15.6895652173913 -2.2900775566962 259.97 -1.03
"535641" 2012-09-30 "Long/Short Equity" 0.748965503951599 15.2847368421053 -2.52468715017416 217 -1.183
"535642" 2012-10-31 "Long/Short Equity" 0.998245877671675 16.2761904761905 0.761110907782208 141.64 -1.168
"535643" 2012-11-30 "Long/Short Equity" 4.99297036100203 16.7019047619048 -1.07343556236468 251.56 -1.263
"535644" 2012-12-31 "Long/Short Equity" 0.737688161368966 17.307 -1.74892606802165 249.99 -1.259
"535645" 2013-01-31 "Long/Short Equity" 0.576648184803198 13.5052380952381 -5.00306313036981 126.24 -1.275
"535646" 2013-02-28 "Long/Short Equity" 2.96337519618894 14.0726315789474 0.0203491226397388 234.74 -1.323
"535647" 2013-03-31 "Long/Short Equity" 0.986617917818647 13.0315 -2.08763290112299 154.03 -1.372
"535648" 2013-04-30 "Long/Short Equity" 1.72606714813359 13.9672727272727 -2.90160786049639 81.56 -1.459
"535649" 2013-05-31 "Long/Short Equity" 0.776814523814579 13.4936363636364 0.284932516517747 66.84 -1.206
"535650" 2013-06-30 "Long/Short Equity" 2.26302773691052 17.2715 2.60779532764059 122.13 -0.817
"535651" 2013-07-31 "Long/Short Equity" 0.783875854665383 13.9745454545455 -5.18747889850915 77.62 -1.063
"535652" 2013-08-31 "Long/Short Equity" 3.97591708453563 14.21 2.33269426021262 101.91 -0.899
"535653" 2013-09-30 "Long/Short Equity" 0.87979214562508 14.692 -4.81647108990193 156.8 -1.002
"535654" 2013-10-31 "Long/Short Equity" 0.874377590168359 15.4078260869565 -3.83423421555874 67.75 -1.219
"535655" 2013-11-30 "Long/Short Equity" 0.808291851549065 12.924 -1.59489911782689 93.59 -1.206
"535656" 2013-12-31 "Long/Short Equity" 0.638427039765581 14.192380952381 -2.00469902187637 130.03 -1.169
"535657" 2014-01-31 "Long/Short Equity" 2.62064756143972 14.2409523809524 3.76944004132279 44.12 -1.178
"535658" 2014-02-28 "Long/Short Equity" 0.69509151166889 15.47 -4.81364516758673 71.2 -1.305
"535659" 2014-03-31 "Long/Short Equity" 3.49643125847144 14.8366666666667 0.0910827265130755 45.06 -1.286
"535660" 2014-04-30 "Long/Short Equity" 4.29242715388598 14.1980952380952 -0.8284972465072 35.13 -1.367
"535661" 2014-05-31 "Long/Short Equity" 1.12819104885415 12.4752380952381 -1.62595941796791 62.38 -1.451
"535662" 2014-06-30 "Long/Short Equity" 0.56142004676254 11.5414285714286 -1.6459458577039 43.97 -1.453
"535663" 2014-07-31 "Long/Short Equity" 5.7672580178187 12.2963636363636 1.66695824000596 87.58 -1.376
"535664" 2014-08-31 "Long/Short Equity" 1.36918127524823 13.4919047619048 -2.00279639024168 31.79 -1.429
"535665" 2014-09-30 "Long/Short Equity" 3.39666247152466 13.4666666666667 2.87529850951114 41.03 -1.222
"535666" 2014-10-31 "Long/Short Equity" 1.75299305631781 18.0586956521739 -0.570181016575534 103.08 -1.244
"535667" 2014-11-30 "Long/Short Equity" 0.917012480792732 13.4131578947368 -1.83860119946701 41.6 -1.277
"535668" 2014-12-31 "Long/Short Equity" 2.67492539407709 16.2922727272727 1.71457611022037 127.2 -1.126
"535669" 2015-01-31 "Long/Short Equity" 2.69515764233044 19.1195 1.87960029760094 82.5 -1.091
"535670" 2015-02-28 "Long/Short Equity" 0.463095303862554 15.9042105263158 -5.68243800285776 70.02 -1.172
"535671" 2015-03-31 "Long/Short Equity" 1.86384623750462 14.8127272727273 1.80769851234896 88.25 -1.183
"535672" 2015-04-30 "Long/Short Equity" 1.10067788058627 13.4947619047619 -2.15910487852235 39.66 -1.26
"535673" 2015-05-31 "Long/Short Equity" 0.871289143086323 13.3385 -0.051000899685106 86.03 -1.151
"535674" 2015-06-30 "Long/Short Equity" 0.982655079663881 14.3395454545455 2.45567515892423 122.02 -0.954
"535675" 2015-07-31 "Long/Short Equity" 0.674605810222054 14.3527272727273 -1.72797737744532 29.32 -1.068
"535676" 2015-08-31 "Long/Short Equity" 5.88252842327691 19.4280952380952 6.80639599819665 113.96 -0.684
"535677" 2015-09-30 "Long/Short Equity" 11.4695327494544 24.3771428571429 3.85965978498022 77.75 -0.655
"535678" 2015-10-31 "Long/Short Equity" 0.808291851549065 16.7895454545455 -7.83104350277701 46.01 -0.925
"535679" 2015-11-30 "Long/Short Equity" 4.13150225549015 16.21 0.668658690364607 61.99 -0.843
"535680" 2015-12-31 "Long/Short Equity" 1.66553586449101 18.0254545454545 1.86514730609177 59.74 -0.625
"535681" 2016-01-31 "Long/Short Equity" 123.93556012728 23.7178947368421 6.05102015042152 94.57 -0.528
"535682" 2016-02-29 "Long/Short Equity" 27.4256542492063 22.517 0.960453930345974 65.74 -0.629
"535683" 2016-03-31 "Long/Short Equity" 1.423346191743 15.8490909090909 -6.52441160464175 36.42 -0.791
"535684" 2016-04-30 "Long/Short Equity" 2.96337519618894 14.3004761904762 -1.37599370918831 45.03 -0.907
"535685" 2016-05-31 "Long/Short Equity" 1.71636905370967 14.8528571428571 -0.228453982413174 48.19 -0.961
"535686" 2016-06-30 "Long/Short Equity" 20.0841209773825 17.7745454545455 1.27695174944898 96.08 -0.902
"535687" 2016-07-31 "Long/Short Equity" 0.992357672380223 13.1585 -4.14697540389141 117.46 -1.071
"535688" 2016-08-31 "Long/Short Equity" 0.934025098396618 12.3995652173913 0.131491217269497 45.98 -1.054
"535689" 2016-09-30 "Long/Short Equity" 1.48169763749184 14.2195238095238 -0.357133718401143 34.93 -1.068
"535690" 2016-10-31 "Long/Short Equity" 1.55522430362784 14.5852380952381 2.01331081061503 95.82 -0.941
"535691" 2016-11-30 "Long/Short Equity" 0.726794811354602 15.2361904761905 -1.25180227118696 63.67 -0.981
"535692" 2016-12-31 "Long/Short Equity" 0.761513125261821 12.472380952381 -2.28551202653601 127.18 -1.023
"535693" 2017-01-31 "Long/Short Equity" 0.512155987399882 11.6085 -2.3517332783621 139.29 -1.084
"535694" 2017-02-28 "Long/Short Equity" 0.828460860698639 11.5305263157895 -2.58290127833975 114.25 -1.213
"535695" 2017-03-31 "Long/Short Equity" 1.26330079357936 11.8978260869565 -0.815304734488896 221.37 -1.239
"535696" 2017-04-30 "Long/Short Equity" 1.00123435973384 13.1363157894737 -1.32632748733607 224.35 -1.306
"535697" 2010-12-31 "Fixed Income Arbitrage" 2.44730799685976 17.5695454545455 -7.24832810806009 180.76 -0.539
"535698" 2011-01-31 "Fixed Income Arbitrage" 0.722269952645736 17.3155 -2.18831611684041 114.06 -0.612
"535699" 2011-02-28 "Fixed Income Arbitrage" 3.31122405163838 17.43 -3.33036970895577 84.82 -0.632
"535700" 2011-03-31 "Fixed Income Arbitrage" 1.35357449176588 20.7234782608696 1.23715733471831 81.91 -0.646
"535701" 2011-04-30 "Fixed Income Arbitrage" 2.38180599179167 16.244 -4.02232335149914 75.96 -0.812
"535702" 2011-05-31 "Fixed Income Arbitrage" 4.31674047270961 16.9114285714286 2.44941020581584 71.4 -0.799
"535703" 2011-06-30 "Fixed Income Arbitrage" 7.04359041461599 19.1531818181818 1.72928384394883 128.68 -0.677
"535704" 2011-07-31 "Fixed Income Arbitrage" 1.30605549720225 19.2275 1.88764571636335 320.02 -0.701
"535705" 2011-08-31 "Fixed Income Arbitrage" 7.46654410645698 35.0291304347826 7.26080238642508 152.92 -0.31
"535706" 2011-09-30 "Fixed Income Arbitrage" 0.489752408561991 36.53 8.8471661724008 106.29 -0.079
"535707" 2011-10-31 "Fixed Income Arbitrage" 1.32243169247381 32.8290476190476 -10.2558273290069 106.27 -0.279
"535708" 2011-11-30 "Fixed Income Arbitrage" 21.8686491888775 31.9419047619048 2.68562453174906 90.16 -0.225
"535709" 2011-12-31 "Fixed Income Arbitrage" 0.370658806507492 25.047619047619 0.169592538941285 193.99 -0.377
"535710" 2012-01-31 "Fixed Income Arbitrage" 5.49318006924302 20.228 -4.92975194381847 92.52 -0.686
"535711" 2012-02-29 "Fixed Income Arbitrage" 0.457838764720063 18.4205 -4.66002736736579 51.9 -0.801
"535712" 2012-03-31 "Fixed Income Arbitrage" 1.03207442854776 16.1672727272727 -1.02339226315141 82.22 -0.81
"535713" 2012-04-30 "Fixed Income Arbitrage" 1.68902946707107 17.823 1.37346409443213 111.81 -0.894
"535714" 2012-05-31 "Fixed Income Arbitrage" 29.5946820416935 21.0018181818182 8.99125264395193 108.36 -0.697
"535715" 2012-06-30 "Fixed Income Arbitrage" 0.384409361651785 21.1309523809524 -4.93111251692997 222.24 -0.827
"535716" 2012-07-31 "Fixed Income Arbitrage" 1.10866124862619 17.5652380952381 -1.20197521113266 109.48 -0.969
"535717" 2012-08-31 "Fixed Income Arbitrage" 2.79083863235163 15.6895652173913 -2.2900775566962 259.97 -1.03
"535718" 2012-09-30 "Fixed Income Arbitrage" 3.42412311645536 15.2847368421053 -2.52468715017416 217 -1.183
"535719" 2012-10-31 "Fixed Income Arbitrage" 0.830911271417707 16.2761904761905 0.761110907782208 141.64 -1.168
"535720" 2012-11-30 "Fixed Income Arbitrage" 1.8815936278023 16.7019047619048 -1.07343556236468 251.56 -1.263
"535721" 2012-12-31 "Fixed Income Arbitrage" 0.963415549907726 17.307 -1.74892606802165 249.99 -1.259
"535722" 2013-01-31 "Fixed Income Arbitrage" 0.955143337608363 13.5052380952381 -5.00306313036981 126.24 -1.275
"535723" 2013-02-28 "Fixed Income Arbitrage" 13.6419922415973 14.0726315789474 0.0203491226397388 234.74 -1.323
"535724" 2013-03-31 "Fixed Income Arbitrage" 15.8152439937373 13.0315 -2.08763290112299 154.03 -1.372
"535725" 2013-04-30 "Fixed Income Arbitrage" 0.328846767090841 13.9672727272727 -2.90160786049639 81.56 -1.459
"535726" 2013-05-31 "Fixed Income Arbitrage" 12.529548856565 13.4936363636364 0.284932516517747 66.84 -1.206
"535727" 2013-06-30 "Fixed Income Arbitrage" 11.4942856862625 17.2715 2.60779532764059 122.13 -0.817
"535728" 2013-07-31 "Fixed Income Arbitrage" 7.24354626521644 13.9745454545455 -5.18747889850915 77.62 -1.063
"535729" 2013-08-31 "Fixed Income Arbitrage" 2.82227818829588 14.21 2.33269426021262 101.91 -0.899
"535730" 2013-09-30 "Fixed Income Arbitrage" 0.617256624019214 14.692 -4.81647108990193 156.8 -1.002
"535731" 2013-10-31 "Fixed Income Arbitrage" 0.714305701252039 15.4078260869565 -3.83423421555874 67.75 -1.219
"535732" 2013-11-30 "Fixed Income Arbitrage" 1.77127497708993 12.924 -1.59489911782689 93.59 -1.206
"535733" 2013-12-31 "Fixed Income Arbitrage" 0.452168027520484 14.192380952381 -2.00469902187637 130.03 -1.169
"535734" 2014-01-31 "Fixed Income Arbitrage" 11.0639731409436 14.2409523809524 3.76944004132279 44.12 -1.178
"535735" 2014-02-28 "Fixed Income Arbitrage" 7.34894544986412 15.47 -4.81364516758673 71.2 -1.305
"535736" 2014-03-31 "Fixed Income Arbitrage" 5.8555898918021 14.8366666666667 0.0910827265130755 45.06 -1.286
"535737" 2014-04-30 "Fixed Income Arbitrage" 0.790008472086713 14.1980952380952 -0.8284972465072 35.13 -1.367
"535738" 2014-05-31 "Fixed Income Arbitrage" 1.59501511908748 12.4752380952381 -1.62595941796791 62.38 -1.451
"535739" 2014-06-30 "Fixed Income Arbitrage" 0.559880933960435 11.5414285714286 -1.6459458577039 43.97 -1.453
"535740" 2014-07-31 "Fixed Income Arbitrage" 2.20784516006972 12.2963636363636 1.66695824000596 87.58 -1.376
"535741" 2014-08-31 "Fixed Income Arbitrage" 1.26282729278896 13.4919047619048 -2.00279639024168 31.79 -1.429
"535742" 2014-09-30 "Fixed Income Arbitrage" 9.25710134727337 13.4666666666667 2.87529850951114 41.03 -1.222
"535743" 2014-10-31 "Fixed Income Arbitrage" 4.04595464299978 18.0586956521739 -0.570181016575534 103.08 -1.244
"535744" 2014-11-30 "Fixed Income Arbitrage" 33.2700893761346 13.4131578947368 -1.83860119946701 41.6 -1.277
"535745" 2014-12-31 "Fixed Income Arbitrage" 135.74801471233 16.2922727272727 1.71457611022037 127.2 -1.126
"535746" 2015-01-31 "Fixed Income Arbitrage" 0.384409361651785 19.1195 1.87960029760094 82.5 -1.091
"535747" 2015-02-28 "Fixed Income Arbitrage" 17.2878013996253 15.9042105263158 -5.68243800285776 70.02 -1.172
"535748" 2015-03-31 "Fixed Income Arbitrage" 2.23470903286753 14.8127272727273 1.80769851234896 88.25 -1.183
"535749" 2015-04-30 "Fixed Income Arbitrage" 0.755586871975671 13.4947619047619 -2.15910487852235 39.66 -1.26
"535750" 2015-05-31 "Fixed Income Arbitrage" 2.44730799685976 13.3385 -0.051000899685106 86.03 -1.151
"535751" 2015-06-30 "Fixed Income Arbitrage" 1.6695921370425 14.3395454545455 2.45567515892423 122.02 -0.954
"535752" 2015-07-31 "Fixed Income Arbitrage" 2.82227818829588 14.3527272727273 -1.72797737744532 29.32 -1.068
"535753" 2015-08-31 "Fixed Income Arbitrage" 2.13070638170435 19.4280952380952 6.80639599819665 113.96 -0.684
"535754" 2015-09-30 "Fixed Income Arbitrage" 3.95529987414729 24.3771428571429 3.85965978498022 77.75 -0.655
"535755" 2015-10-31 "Fixed Income Arbitrage" 0.842192270555845 16.7895454545455 -7.83104350277701 46.01 -0.925
"535756" 2015-11-30 "Fixed Income Arbitrage" 1.09842037287527 16.21 0.668658690364607 61.99 -0.843
"535757" 2015-12-31 "Fixed Income Arbitrage" 2.5308512036603 18.0254545454545 1.86514730609177 59.74 -0.625
"535758" 2016-01-31 "Fixed Income Arbitrage" 8.00066519695022 23.7178947368421 6.05102015042152 94.57 -0.528
"535759" 2016-02-29 "Fixed Income Arbitrage" 3.59644484884904 22.517 0.960453930345974 65.74 -0.629
"535760" 2016-03-31 "Fixed Income Arbitrage" 2.56269885532017 15.8490909090909 -6.52441160464175 36.42 -0.791
"535761" 2016-04-30 "Fixed Income Arbitrage" 9.30089864884605 14.3004761904762 -1.37599370918831 45.03 -0.907
"535762" 2016-05-31 "Fixed Income Arbitrage" 1.65087728455266 14.8528571428571 -0.228453982413174 48.19 -0.961
"535763" 2016-06-30 "Fixed Income Arbitrage" 4.04595464299978 17.7745454545455 1.27695174944898 96.08 -0.902
"535764" 2016-07-31 "Fixed Income Arbitrage" 10.038713663673 13.1585 -4.14697540389141 117.46 -1.071
"535765" 2016-08-31 "Fixed Income Arbitrage" 27.3819782375793 12.3995652173913 0.131491217269497 45.98 -1.054
"535766" 2016-09-30 "Fixed Income Arbitrage" 0.955143337608363 14.2195238095238 -0.357133718401143 34.93 -1.068
"535767" 2016-10-31 "Fixed Income Arbitrage" 1.59501511908748 14.5852380952381 2.01331081061503 95.82 -0.941
"535768" 2016-11-30 "Fixed Income Arbitrage" 13.5764454419713 15.2361904761905 -1.25180227118696 63.67 -0.981
"535769" 2016-12-31 "Fixed Income Arbitrage" 7.7287028897967 12.472380952381 -2.28551202653601 127.18 -1.023
"535770" 2017-01-31 "Fixed Income Arbitrage" 1.65087728455266 11.6085 -2.3517332783621 139.29 -1.084
"535771" 2017-02-28 "Fixed Income Arbitrage" 3.36296982363696 11.5305263157895 -2.58290127833975 114.25 -1.213
"535772" 2017-03-31 "Fixed Income Arbitrage" 5.29675320183778 11.8978260869565 -0.815304734488896 221.37 -1.239
"535773" 2017-04-30 "Fixed Income Arbitrage" 6.423923021114 13.1363157894737 -1.32632748733607 224.35 -1.306
"535774" 2012-05-31 "Long/Short Equity" 6.61312126381006 21.0018181818182 8.99125264395193 108.36 -0.697
"535775" 2012-06-30 "Long/Short Equity" 0.595805422309894 21.1309523809524 -4.93111251692997 222.24 -0.827
"535776" 2012-07-31 "Long/Short Equity" 1.3594400021662 17.5652380952381 -1.20197521113266 109.48 -0.969
"535777" 2012-08-31 "Long/Short Equity" 2.00819414158948 15.6895652173913 -2.2900775566962 259.97 -1.03
"535778" 2012-09-30 "Long/Short Equity" 0.803538414935223 15.2847368421053 -2.52468715017416 217 -1.183
"535779" 2012-10-31 "Long/Short Equity" 1.2262347403163 16.2761904761905 0.761110907782208 141.64 -1.168
"535780" 2012-11-30 "Long/Short Equity" 2.71430090462416 16.7019047619048 -1.07343556236468 251.56 -1.263
"535781" 2012-12-31 "Long/Short Equity" 0.925547644085039 17.307 -1.74892606802165 249.99 -1.259
"535782" 2013-01-31 "Long/Short Equity" 0.628261105390069 13.5052380952381 -5.00306313036981 126.24 -1.275
"535783" 2013-02-28 "Long/Short Equity" 1.21432658970241 14.0726315789474 0.0203491226397388 234.74 -1.323
"535784" 2013-03-31 "Long/Short Equity" 1.06448730845281 13.0315 -2.08763290112299 154.03 -1.372
"535785" 2013-04-30 "Long/Short Equity" 2.09508790944953 13.9672727272727 -2.90160786049639 81.56 -1.459
"535786" 2013-05-31 "Long/Short Equity" 0.587948596554376 13.4936363636364 0.284932516517747 66.84 -1.206
"535787" 2013-06-30 "Long/Short Equity" 2.13830065035501 17.2715 2.60779532764059 122.13 -0.817
"535788" 2013-07-31 "Long/Short Equity" 1.06138612534484 13.9745454545455 -5.18747889850915 77.62 -1.063
"535789" 2013-08-31 "Long/Short Equity" 1.36918127524823 14.21 2.33269426021262 101.91 -0.899
"535790" 2013-09-30 "Long/Short Equity" 0.728414130426678 14.692 -4.81647108990193 156.8 -1.002
"535791" 2013-10-31 "Long/Short Equity" 2.52896643000075 15.4078260869565 -3.83423421555874 67.75 -1.219
"535792" 2013-11-30 "Long/Short Equity" 1.7671195032154 12.924 -1.59489911782689 93.59 -1.206
"535793" 2013-12-31 "Long/Short Equity" 0.986617917818647 14.192380952381 -2.00469902187637 130.03 -1.169
"535794" 2014-01-31 "Long/Short Equity" 0.914635708284721 14.2409523809524 3.76944004132279 44.12 -1.178
"535795" 2014-02-28 "Long/Short Equity" 0.692418508555379 15.47 -4.81364516758673 71.2 -1.305
"535796" 2014-03-31 "Long/Short Equity" 3.46387139954789 14.8366666666667 0.0910827265130755 45.06 -1.286
"535797" 2014-04-30 "Long/Short Equity" 1.83312455674039 14.1980952380952 -0.8284972465072 35.13 -1.367
"535798" 2014-05-31 "Long/Short Equity" 2.48488733839785 12.4752380952381 -1.62595941796791 62.38 -1.451
"535799" 2014-06-30 "Long/Short Equity" 1.14211124509099 11.5414285714286 -1.6459458577039 43.97 -1.453
"535800" 2014-07-31 "Long/Short Equity" 1.60331335681697 12.2963636363636 1.66695824000596 87.58 -1.376
"535801" 2014-08-31 "Long/Short Equity" 2.31928775513723 13.4919047619048 -2.00279639024168 31.79 -1.429
"535802" 2014-09-30 "Long/Short Equity" 6.75919247474297 13.4666666666667 2.87529850951114 41.03 -1.222
"535803" 2014-10-31 "Long/Short Equity" 9.04474988817545 18.0586956521739 -0.570181016575534 103.08 -1.244
"535804" 2014-11-30 "Long/Short Equity" 3.44164776514825 13.4131578947368 -1.83860119946701 41.6 -1.277
"535805" 2014-12-31 "Long/Short Equity" 4.64064946900803 16.2922727272727 1.71457611022037 127.2 -1.126
"535806" 2015-01-31 "Long/Short Equity" 1.93386915636772 19.1195 1.87960029760094 82.5 -1.091
"535807" 2015-02-28 "Long/Short Equity" 0.542424031731574 15.9042105263158 -5.68243800285776 70.02 -1.172
"535808" 2015-03-31 "Long/Short Equity" 1.23468306768416 14.8127272727273 1.80769851234896 88.25 -1.183
"535809" 2015-04-30 "Long/Short Equity" 0.408346129121757 13.4947619047619 -2.15910487852235 39.66 -1.26
"535810" 2015-05-31 "Long/Short Equity" 5.64094076798005 13.3385 -0.051000899685106 86.03 -1.151
"535811" 2015-06-30 "Long/Short Equity" 7.77623770707098 14.3395454545455 2.45567515892423 122.02 -0.954
"535812" 2015-07-31 "Long/Short Equity" 6.51976423893424 14.3527272727273 -1.72797737744532 29.32 -1.068
"535813" 2015-08-31 "Long/Short Equity" 1.38919126420711 19.4280952380952 6.80639599819665 113.96 -0.684
"535814" 2015-09-30 "Long/Short Equity" 3.6436535825032 24.3771428571429 3.85965978498022 77.75 -0.655
"535815" 2015-10-31 "Long/Short Equity" 0.792133482082439 16.7895454545455 -7.83104350277701 46.01 -0.925
"535816" 2015-11-30 "Long/Short Equity" 5.13808898993472 16.21 0.668658690364607 61.99 -0.843
"535817" 2015-12-31 "Long/Short Equity" 7.19803917582495 18.0254545454545 1.86514730609177 59.74 -0.625
"535818" 2016-01-31 "Long/Short Equity" 3.44164776514825 23.7178947368421 6.05102015042152 94.57 -0.528
"535819" 2016-02-29 "Long/Short Equity" 1.57507044346193 22.517 0.960453930345974 65.74 -0.629
"535820" 2016-03-31 "Long/Short Equity" 0.358760128834646 15.8490909090909 -6.52441160464175 36.42 -0.791
"535821" 2016-04-30 "Long/Short Equity" 0.436221718748416 14.3004761904762 -1.37599370918831 45.03 -0.907
"535822" 2016-05-31 "Long/Short Equity" 1.92632702295881 14.8528571428571 -0.228453982413174 48.19 -0.961
"535823" 2016-06-30 "Long/Short Equity" 2.1032551321842 17.7745454545455 1.27695174944898 96.08 -0.902
"535824" 2016-07-31 "Long/Short Equity" 2.27217020189883 13.1585 -4.14697540389141 117.46 -1.071
"535825" 2016-08-31 "Long/Short Equity" 0.864845388810882 12.3995652173913 0.131491217269497 45.98 -1.054
"535826" 2016-09-30 "Long/Short Equity" 1.7391702635528 14.2195238095238 -0.357133718401143 34.93 -1.068
"535827" 2016-10-31 "Long/Short Equity" 1.25877016682699 14.5852380952381 2.01331081061503 95.82 -0.941
"535828" 2016-11-30 "Long/Short Equity" 1.98679314250258 15.2361904761905 -1.25180227118696 63.67 -0.981
"535829" 2016-12-31 "Long/Short Equity" 0.611927404917898 12.472380952381 -2.28551202653601 127.18 -1.023
"535830" 2017-01-31 "Long/Short Equity" 1.47635835493725 11.6085 -2.3517332783621 139.29 -1.084
"535831" 2017-02-28 "Long/Short Equity" 1.66553586449101 11.5305263157895 -2.58290127833975 114.25 -1.213
"535832" 2017-03-31 "Long/Short Equity" 1.23049259794108 11.8978260869565 -0.815304734488896 221.37 -1.239
"535833" 2017-04-30 "Long/Short Equity" 2.35745096245879 13.1363157894737 -1.32632748733607 224.35 -1.306
"535834" 2010-07-31 "Long/Short Equity" 0.44790734862037 25.5652380952381 -8.01893360657547 202.13 -0.355
"535835" 2010-08-31 "Long/Short Equity" 3.2177362719985 24.7459090909091 3.92300675837862 214.97 -0.38
"535836" 2010-09-30 "Long/Short Equity" 0.660655813385086 22.517619047619 -9.11400861849598 153.17 -0.597
"535837" 2010-10-31 "Long/Short Equity" 2.5577171751471 20.3733333333333 -3.64927229955378 298.32 -0.626
"535838" 2010-11-30 "Long/Short Equity" 2.06256624113383 20.0957142857143 2.34555638646209 163.66 -0.51
"535839" 2010-12-31 "Long/Short Equity" 0.688032370114645 17.5695454545455 -7.24832810806009 180.76 -0.539
"535840" 2011-01-31 "Long/Short Equity" 2.66446254195927 17.3155 -2.18831611684041 114.06 -0.612
"535841" 2011-02-28 "Long/Short Equity" 3.37373109680664 17.43 -3.33036970895577 84.82 -0.632
"535842" 2011-03-31 "Long/Short Equity" 0.744207243673073 20.7234782608696 1.23715733471831 81.91 -0.646
"535843" 2011-04-30 "Long/Short Equity" 1.71636905370967 16.244 -4.02232335149914 75.96 -0.812
"535844" 2011-05-31 "Long/Short Equity" 2.15701087692259 16.9114285714286 2.44941020581584 71.4 -0.799
"535845" 2011-06-30 "Long/Short Equity" 2.26302773691052 19.1531818181818 1.72928384394883 128.68 -0.677
"535846" 2011-07-31 "Long/Short Equity" 2.11904743455869 19.2275 1.88764571636335 320.02 -0.701
"535847" 2011-08-31 "Long/Short Equity" 4.94728843646697 35.0291304347826 7.26080238642508 152.92 -0.31
"535848" 2011-09-30 "Long/Short Equity" 4.19978597414616 36.53 8.8471661724008 106.29 -0.079
"535849" 2011-10-31 "Long/Short Equity" 0.378509608647512 32.8290476190476 -10.2558273290069 106.27 -0.279
"535850" 2011-11-30 "Long/Short Equity" 6.94858836969323 31.9419047619048 2.68562453174906 90.16 -0.225
"535851" 2011-12-31 "Long/Short Equity" 0.7648819113829 25.047619047619 0.169592538941285 193.99 -0.377
"535852" 2012-01-31 "Long/Short Equity" 1.58351468265402 20.228 -4.92975194381847 92.52 -0.686
"535853" 2012-02-29 "Long/Short Equity" 0.588954948028846 18.4205 -4.66002736736579 51.9 -0.801
"535854" 2012-03-31 "Long/Short Equity" 0.780273422683245 16.1672727272727 -1.02339226315141 82.22 -0.81
"535855" 2012-04-30 "Long/Short Equity" 0.978632485893556 17.823 1.37346409443213 111.81 -0.894
"535856" 2012-05-31 "Long/Short Equity" 8.13644021897477 21.0018181818182 8.99125264395193 108.36 -0.697
"535857" 2012-06-30 "Long/Short Equity" 6.2322923520309 21.1309523809524 -4.93111251692997 222.24 -0.827
"535858" 2012-07-31 "Long/Short Equity" 0.668286872967378 17.5652380952381 -1.20197521113266 109.48 -0.969
"535859" 2012-08-31 "Long/Short Equity" 0.94687463110165 15.6895652173913 -2.2900775566962 259.97 -1.03
"535860" 2012-09-30 "Long/Short Equity" 2.46603420176465 15.2847368421053 -2.52468715017416 217 -1.183
"535861" 2012-10-31 "Long/Short Equity" 1.06448730845281 16.2761904761905 0.761110907782208 141.64 -1.168
"535862" 2012-11-30 "Long/Short Equity" 2.80968524035274 16.7019047619048 -1.07343556236468 251.56 -1.263
"535863" 2012-12-31 "Long/Short Equity" 0.706839206081678 17.307 -1.74892606802165 249.99 -1.259
"535864" 2013-01-31 "Long/Short Equity" 0.700215892638929 13.5052380952381 -5.00306313036981 126.24 -1.275
"535865" 2013-02-28 "Long/Short Equity" 1.18333024202524 14.0726315789474 0.0203491226397388 234.74 -1.323
"535866" 2013-03-31 "Long/Short Equity" 0.57109189237513 13.0315 -2.08763290112299 154.03 -1.372
"535867" 2013-04-30 "Long/Short Equity" 0.588954948028846 13.9672727272727 -2.90160786049639 81.56 -1.459
"535868" 2013-05-31 "Long/Short Equity" 0.466443667242702 13.4936363636364 0.284932516517747 66.84 -1.206
"535869" 2013-06-30 "Long/Short Equity" 4.6248969827648 17.2715 2.60779532764059 122.13 -0.817
"535870" 2013-07-31 "Long/Short Equity" 0.337016029488582 13.9745454545455 -5.18747889850915 77.62 -1.063
"535871" 2013-08-31 "Long/Short Equity" 3.32965841554324 14.21 2.33269426021262 101.91 -0.899
"535872" 2013-09-30 "Long/Short Equity" 0.992357672380223 14.692 -4.81647108990193 156.8 -1.002
"535873" 2013-10-31 "Long/Short Equity" 0.698081153200658 15.4078260869565 -3.83423421555874 67.75 -1.219
"535874" 2013-11-30 "Long/Short Equity" 0.886615032010007 12.924 -1.59489911782689 93.59 -1.206
"535875" 2013-12-31 "Long/Short Equity" 0.568418526929795 14.192380952381 -2.00469902187637 130.03 -1.169
"535876" 2014-01-31 "Long/Short Equity" 0.468642207699606 14.2409523809524 3.76944004132279 44.12 -1.178
"535877" 2014-02-28 "Long/Short Equity" 0.56142004676254 15.47 -4.81364516758673 71.2 -1.305
"535878" 2014-03-31 "Long/Short Equity" 0.478842970320512 14.8366666666667 0.0910827265130755 45.06 -1.286
"535879" 2014-04-30 "Long/Short Equity" 0.442184324140909 14.1980952380952 -0.8284972465072 35.13 -1.367
"535880" 2014-05-31 "Long/Short Equity" 1.37962348342077 12.4752380952381 -1.62595941796791 62.38 -1.451
"535881" 2014-06-30 "Long/Short Equity" 3.03627181229271 11.5414285714286 -1.6459458577039 43.97 -1.453
"535882" 2014-07-31 "Long/Short Equity" 0.512155987399882 12.2963636363636 1.66695824000596 87.58 -1.376
"535883" 2014-08-31 "Long/Short Equity" 0.653392193896384 13.4919047619048 -2.00279639024168 31.79 -1.429
"535884" 2014-09-30 "Long/Short Equity" 1.17552612514951 13.4666666666667 2.87529850951114 41.03 -1.222
"535885" 2014-10-31 "Long/Short Equity" 6.89175663712259 18.0586956521739 -0.570181016575534 103.08 -1.244
"535886" 2014-11-30 "Long/Short Equity" 3.181532710171 13.4131578947368 -1.83860119946701 41.6 -1.277
"535887" 2014-12-31 "Long/Short Equity" 5.67571573602329 16.2922727272727 1.71457611022037 127.2 -1.126
"535888" 2015-01-31 "Long/Short Equity" 0.677195292214803 19.1195 1.87960029760094 82.5 -1.091
"535889" 2015-02-28 "Long/Short Equity" 1.28055625006783 15.9042105263158 -5.68243800285776 70.02 -1.172
"535890" 2015-03-31 "Long/Short Equity" 5.88252842327691 14.8127272727273 1.80769851234896 88.25 -1.183
"535891" 2015-04-30 "Long/Short Equity" 0.36703674715114 13.4947619047619 -2.15910487852235 39.66 -1.26
"535892" 2015-05-31 "Long/Short Equity" 0.700215892638929 13.3385 -0.051000899685106 86.03 -1.151
"535893" 2015-06-30 "Long/Short Equity" 0.681297920904765 14.3395454545455 2.45567515892423 122.02 -0.954
"535894" 2015-07-31 "Long/Short Equity" 0.939298314968379 14.3527272727273 -1.72797737744532 29.32 -1.068
"535895" 2015-08-31 "Long/Short Equity" 70.1249201663119 19.4280952380952 6.80639599819665 113.96 -0.684
"535896" 2015-09-30 "Long/Short Equity" 1.59684232934281 24.3771428571429 3.85965978498022 77.75 -0.655
"535897" 2015-10-31 "Long/Short Equity" 0.736037126671705 16.7895454545455 -7.83104350277701 46.01 -0.925
"535898" 2015-11-30 "Long/Short Equity" 4.69925281906867 16.21 0.668658690364607 61.99 -0.843
"535899" 2015-12-31 "Long/Short Equity" 1.85601211104156 18.0254545454545 1.86514730609177 59.74 -0.625
"535900" 2016-01-31 "Long/Short Equity" 43.9241643319212 23.7178947368421 6.05102015042152 94.57 -0.528
"535901" 2016-02-29 "Long/Short Equity" 0.756450542147617 22.517 0.960453930345974 65.74 -0.629
"535902" 2016-03-31 "Long/Short Equity" 0.737688161368966 15.8490909090909 -6.52441160464175 36.42 -0.791
"535903" 2016-04-30 "Long/Short Equity" 0.698081153200658 14.3004761904762 -1.37599370918831 45.03 -0.907
"535904" 2016-05-31 "Long/Short Equity" 3.40755233839349 14.8528571428571 -0.228453982413174 48.19 -0.961
"535905" 2016-06-30 "Long/Short Equity" 3.94091016809892 17.7745454545455 1.27695174944898 96.08 -0.902
"535906" 2016-07-31 "Long/Short Equity" 0.530291342906898 13.1585 -4.14697540389141 117.46 -1.071
"535907" 2016-08-31 "Long/Short Equity" 5.88252842327691 12.3995652173913 0.131491217269497 45.98 -1.054
"535908" 2016-09-30 "Long/Short Equity" 6.03708844473403 14.2195238095238 -0.357133718401143 34.93 -1.068
"535909" 2016-10-31 "Long/Short Equity" 0.891131596634532 14.5852380952381 2.01331081061503 95.82 -0.941
"535910" 2016-11-30 "Long/Short Equity" 2.18138755704876 15.2361904761905 -1.25180227118696 63.67 -0.981
"535911" 2016-12-31 "Long/Short Equity" 0.668286872967378 12.472380952381 -2.28551202653601 127.18 -1.023
"535912" 2017-01-31 "Long/Short Equity" 2.11904743455869 11.6085 -2.3517332783621 139.29 -1.084
"535913" 2017-02-28 "Long/Short Equity" 0.586014491148838 11.5305263157895 -2.58290127833975 114.25 -1.213
"535914" 2017-03-31 "Long/Short Equity" 2.01542836723614 11.8978260869565 -0.815304734488896 221.37 -1.239
"535915" 2017-04-30 "Long/Short Equity" 0.581255865773907 13.1363157894737 -1.32632748733607 224.35 -1.306
"535916" 2009-05-31 "Long/Short Equity" 0.95306074114106 31.978 -8.62002743484225 110.96 1.551
"535917" 2009-06-30 "Long/Short Equity" 1.08228396529669 29.1404545454545 0.614018086523356 85.78 1.143
"535918" 2009-07-31 "Long/Short Equity" 1.96511728817844 26.1627272727273 -8.3714711300682 353.57 0.791
"535919" 2009-08-31 "Long/Short Equity" 1.29205708589615 25.3371428571429 -3.90963222886175 49.01 0.482
"535920" 2009-09-30 "Long/Short Equity" 0.850682080442854 24.9266666666667 -3.81227322427526 96.76 0.11
"535921" 2009-10-31 "Long/Short Equity" 4.10063319161159 24.2522727272727 1.84696335798612 94.64 0.085
"535922" 2009-11-30 "Long/Short Equity" 0.768829680957222 23.7835 -3.87255123534357 158.42 -0.161
"535923" 2009-12-31 "Long/Short Equity" 0.684733997896169 21.2395454545455 -1.69372336286898 158.19 -0.184
"535924" 2010-01-31 "Long/Short Equity" 2.41503379523401 20.6431578947368 4.187620028961 174.05 -0.282
"535925" 2010-02-28 "Long/Short Equity" 1.04714702571273 22.54 -1.23363497588735 204.83 -0.34
"535926" 2010-03-31 "Long/Short Equity" 0.583546783556963 17.7673913043478 -5.92774681739413 89.89 -0.417
"535927" 2010-04-30 "Long/Short Equity" 7.22660889415706 17.4242857142857 0.163761005555871 70.76 -0.458
"535928" 2010-05-31 "Long/Short Equity" 19.6542642274238 31.9295 9.90877416641916 221.3 0.106
"535929" 2010-06-30 "Long/Short Equity" 9.81350432235643 29.9163636363636 3.56343437355585 190.92 -0.052
"535930" 2010-07-31 "Long/Short Equity" 2.31928775513723 25.5652380952381 -8.01893360657547 202.13 -0.355
"535931" 2010-08-31 "Long/Short Equity" 4.24568095723697 24.7459090909091 3.92300675837862 214.97 -0.38
"535932" 2010-09-30 "Long/Short Equity" 0.33001651241248 22.517619047619 -9.11400861849598 153.17 -0.597
"535933" 2010-10-31 "Long/Short Equity" 0.605878621023025 20.3733333333333 -3.64927229955378 298.32 -0.626
"535934" 2010-11-30 "Long/Short Equity" 0.751032532199273 20.0957142857143 2.34555638646209 163.66 -0.51
"535935" 2010-12-31 "Long/Short Equity" 1.15850987927675 17.5695454545455 -7.24832810806009 180.76 -0.539
"535936" 2011-01-31 "Long/Short Equity" 0.642851337403005 17.3155 -2.18831611684041 114.06 -0.612
"535937" 2011-02-28 "Long/Short Equity" 0.422021438349579 17.43 -3.33036970895577 84.82 -0.632
"535938" 2011-03-31 "Long/Short Equity" 0.412023496267562 20.7234782608696 1.23715733471831 81.91 -0.646
"535939" 2011-04-30 "Long/Short Equity" 0.583546783556963 16.244 -4.02232335149914 75.96 -0.812
"535940" 2011-05-31 "Long/Short Equity" 0.594361329562232 16.9114285714286 2.44941020581584 71.4 -0.799
"535941" 2011-06-30 "Long/Short Equity" 1.39577470687069 19.1531818181818 1.72928384394883 128.68 -0.677
"535942" 2011-07-31 "Long/Short Equity" 2.31928775513723 19.2275 1.88764571636335 320.02 -0.701
"535943" 2011-08-31 "Long/Short Equity" 14.1010747430124 35.0291304347826 7.26080238642508 152.92 -0.31
"535944" 2011-09-30 "Long/Short Equity" 119.350431493073 36.53 8.8471661724008 106.29 -0.079
"535945" 2011-10-31 "Long/Short Equity" 0.220863243058647 32.8290476190476 -10.2558273290069 106.27 -0.279
"535946" 2011-11-30 "Long/Short Equity" 5.59997257324576 31.9419047619048 2.68562453174906 90.16 -0.225
"535947" 2011-12-31 "Long/Short Equity" 2.94809909185757 25.047619047619 0.169592538941285 193.99 -0.377
"535948" 2012-01-31 "Long/Short Equity" 0.314614144460921 20.228 -4.92975194381847 92.52 -0.686
"535949" 2012-02-29 "Long/Short Equity" 0.394840298006227 18.4205 -4.66002736736579 51.9 -0.801
"535950" 2012-03-31 "Long/Short Equity" 1.15850987927675 16.1672727272727 -1.02339226315141 82.22 -0.81
"535951" 2012-04-30 "Long/Short Equity" 8.70665989430102 17.823 1.37346409443213 111.81 -0.894
"535952" 2012-05-31 "Long/Short Equity" 21.7702852173742 21.0018181818182 8.99125264395193 108.36 -0.697
"535953" 2012-06-30 "Long/Short Equity" 3.181532710171 21.1309523809524 -4.93111251692997 222.24 -0.827
"535954" 2012-07-31 "Long/Short Equity" 1.04714702571273 17.5652380952381 -1.20197521113266 109.48 -0.969
"535955" 2012-08-31 "Long/Short Equity" 0.526793669812301 15.6895652173913 -2.2900775566962 259.97 -1.03
"535956" 2012-09-30 "Long/Short Equity" 0.751032532199273 15.2847368421053 -2.52468715017416 217 -1.183
"535957" 2012-10-31 "Long/Short Equity" 6.16909261929868 16.2761904761905 0.761110907782208 141.64 -1.168
"535958" 2012-11-30 "Long/Short Equity" 2.18138755704876 16.7019047619048 -1.07343556236468 251.56 -1.263
"535959" 2012-12-31 "Long/Short Equity" 1.87543899400822 17.307 -1.74892606802165 249.99 -1.259
"535960" 2013-01-31 "Long/Short Equity" 0.633444001495505 13.5052380952381 -5.00306313036981 126.24 -1.275
"535961" 2013-02-28 "Long/Short Equity" 0.847448739525552 14.0726315789474 0.0203491226397388 234.74 -1.323
"535962" 2013-03-31 "Long/Short Equity" 1.21805182847417 13.0315 -2.08763290112299 154.03 -1.372
"535963" 2013-04-30 "Long/Short Equity" 3.181532710171 13.9672727272727 -2.90160786049639 81.56 -1.459
"535964" 2013-05-31 "Long/Short Equity" 1.64303307448284 13.4936363636364 0.284932516517747 66.84 -1.206
"535965" 2013-06-30 "Long/Short Equity" 0.684733997896169 17.2715 2.60779532764059 122.13 -0.817
"535966" 1996-05-31 "Long/Short Equity" 1.64303307448284 16.1463636363636 0.0632448462520309 176.6 0.715
"535967" 1996-06-30 "Long/Short Equity" 11.3008781638162 16.395 -0.355655828060664 168.99 0.765
"535968" 1996-07-31 "Long/Short Equity" 4.26510987346916 17.9786363636364 3.68507130204742 227.28 0.843
"535969" 1996-08-31 "Long/Short Equity" 0.607559137885743 15.7604545454545 -0.991548351123363 24.17 0.759
"535970" 1996-09-30 "Long/Short Equity" 0.877573431226707 16.578 -3.75990575858279 149.9 0.802
"535971" 1996-10-31 "Long/Short Equity" 0.742629344337953 16.3817391304348 -0.547981042268824 28.4 0.665
"535972" 1996-11-30 "Long/Short Equity" 0.340439775391843 15.997 -5.45348221852577 79.59 0.53
"535973" 1996-12-31 "Long/Short Equity" 3.04703745380224 19.2609523809524 1.74469924987634 74.98 0.689
"535974" 1997-01-31 "Long/Short Equity" 0.326802375687311 19.4733333333333 -1.06294538264815 31.65 0.697
"535975" 1997-02-28 "Long/Short Equity" 0.986617917818647 20.1394736842105 -1.00810293794824 42.14 0.572
"535976" 1997-03-31 "Long/Short Equity" 5.40867090136442 20.17 2.12098777225832 66.14 0.836
"535977" 1997-04-30 "Long/Short Equity" 0.989490822406673 19.6622727272727 -3.12354363542756 29.09 0.771
"535978" 1997-05-31 "Long/Short Equity" 1.03653650838482 19.9247619047619 -6.02911931061979 31.61 0.768
"535979" 1997-06-30 "Long/Short Equity" 0.581255865773907 20.1942857142857 -4.85381213151775 138.46 0.62
"535980" 1997-07-31 "Long/Short Equity" 0.477007302336056 20.5290909090909 -4.47982752786392 40.88 0.458
"535981" 1997-08-31 "Long/Short Equity" 5.93097375436513 23.0847619047619 6.81074915083338 100.22 0.567
"535982" 1997-09-30 "Long/Short Equity" 0.673353767215253 23.812380952381 -5.30233645983383 49.68 0.564
"535983" 1997-10-31 "Long/Short Equity" 2.90180393703787 23.8708695652174 5.38874860013971 179.79 0.774
"535984" 1997-11-30 "Long/Short Equity" 2.69515764233044 32.2061111111111 -1.63750632151818 156.83 0.579
"535985" 1997-12-31 "Long/Short Equity" 1.00123435973384 26.2763636363636 -1.0895891617449 41.02 0.448
"535986" 1998-01-31 "Long/Short Equity" 2.52896643000075 23.8665 -2.65825744642005 203.27 0.442
"535987" 1998-02-28 "Long/Short Equity" 0.568418526929795 19.9989473684211 -6.63648428269515 82.67 0.293
"535988" 1998-03-31 "Long/Short Equity" 0.57109189237513 20.1586363636364 -4.10193339100768 33.1 0.414
"535989" 1998-04-30 "Long/Short Equity" 1.36918127524823 22.0285714285714 -0.859696033368492 70.54 0.493
"535990" 1998-05-31 "Long/Short Equity" 3.01398844282601 20.874 1.36912115779403 76.03 0.389
"535991" 1998-06-30 "Long/Short Equity" 0.833381599885801 21.6627272727273 -2.25524608891958 42.46 0.347
"535992" 1998-07-31 "Long/Short Equity" 1.25469820843519 19.93 0.27594159543242 76.85 0.386
"535993" 1998-08-31 "Long/Short Equity" 4.35073943307474 31.5880952380952 13.4518781499916 385.54 0.983
"535994" 1998-09-30 "Long/Short Equity" 7.13799528819204 38.2047619047619 -1.63281726874203 165.53 1.105
"535995" 1998-10-31 "Long/Short Equity" 0.959225183095717 36.6081818181818 -8.90546234590133 56.04 1.123
"535996" 1998-11-30 "Long/Short Equity" 0.452344533181849 26.223 -5.82457906225174 50.31 0.698
"535997" 1998-12-31 "Long/Short Equity" 2.17293685742505 25.4790909090909 -4.76767481671724 47.53 0.711
"535998" 1999-01-31 "Long/Short Equity" 1.09030052919441 28.0352631578947 -2.0776519367765 149.1 0.628
"535999" 1999-02-28 "Long/Short Equity" 3.06244254073195 28.8226315789474 2.7701295913256 68.46 0.613
"536000" 1999-03-31 "Long/Short Equity" 1.33139418080451 25.3095652173913 -4.04949676998792 48.21 0.61
"536001" 1999-04-30 "Long/Short Equity" 2.78925389127097 23.4785714285714 -3.83244424421811 34.44 0.527
"536002" 1999-05-31 "Long/Short Equity" 3.63159271588104 26.2045 3.75943691167562 53.14 0.787
"536003" 1999-06-30 "Long/Short Equity" 0.74096740667885 23.6263636363636 -4.55455923606704 66.53 0.794
"536004" 1999-07-31 "Long/Short Equity" 6.37872644192192 21.0490476190476 0.406931291557524 34.65 0.891
"536005" 1999-08-31 "Long/Short Equity" 1.5038345657636 24.3236363636364 0.286477068481774 25.47 0.932
"536006" 1995-03-31 "Long/Short Equity" 1.78115366858542 12.1665217391304 -4.64229946402543 120.07 0.819
"536007" 1995-04-30 "Long/Short Equity" 1.54903284518777 12.4426315789474 -3.31469859184643 80.55 0.755
"536008" 1995-05-31 "Long/Short Equity" 1.90226780280969 12.2659090909091 -0.689444975774835 44.86 0.638
"536009" 1995-06-30 "Long/Short Equity" 1.45226031401978 11.8968181818182 0.196530154256784 58.32 0.753
"536010" 1995-07-31 "Long/Short Equity" 1.27199362224417 12.514 -4.83627339511771 30.38 0.745
"536011" 1995-08-31 "Long/Short Equity" 1.57507044346193 12.7982608695652 2.38425394798536 26.6 0.699
"536012" 1995-09-30 "Long/Short Equity" 0.72216419936398 12.057 -2.7505376249896 33.06 0.679
"536013" 1995-10-31 "Long/Short Equity" 1.87543899400822 14.3572727272727 1.73245978598942 70.81 0.562
"536014" 1995-11-30 "Long/Short Equity" 0.686670434692677 12.4690476190476 -3.31186632812997 75.98 0.44
"536015" 1995-12-31 "Long/Short Equity" 0.518249159633062 11.7485 -2.76707501235113 257.26 0.505
"536016" 1996-01-31 "Long/Short Equity" 2.89074747352641 13.4736363636364 -1.65754208203956 168.06 0.392
"536017" 1996-02-29 "Long/Short Equity" 0.608644215355889 15.033 -0.456292509488225 42.59 0.593
"536018" 1996-03-31 "Long/Short Equity" 0.782077032763295 17.762380952381 -1.51055467909215 116.77 0.728
"536019" 1996-04-30 "Long/Short Equity" 0.679868350584167 16.5752380952381 -2.19986231975449 61.5 0.807
"536020" 1996-05-31 "Long/Short Equity" 0.843491323938049 16.1463636363636 0.0632448462520309 176.6 0.715
"536021" 1996-06-30 "Long/Short Equity" 2.24478843556298 16.395 -0.355655828060664 168.99 0.765
"536022" 1996-07-31 "Long/Short Equity" 5.84734973958486 17.9786363636364 3.68507130204742 227.28 0.843
"536023" 1996-08-31 "Long/Short Equity" 0.847448739525552 15.7604545454545 -0.991548351123363 24.17 0.759
"536024" 1996-09-30 "Long/Short Equity" 0.803538414935223 16.578 -3.75990575858279 149.9 0.802
"536025" 1996-10-31 "Long/Short Equity" 0.515711180096313 16.3817391304348 -0.547981042268824 28.4 0.665
"536026" 1996-11-30 "Long/Short Equity" 0.992357672380223 15.997 -5.45348221852577 79.59 0.53
"536027" 1996-12-31 "Long/Short Equity" 0.831395031436368 19.2609523809524 1.74469924987634 74.98 0.689
"536028" 1997-01-31 "Long/Short Equity" 1.12481696825906 19.4733333333333 -1.06294538264815 31.65 0.697
"536029" 1997-02-28 "Long/Short Equity" 10.8729494560777 20.1394736842105 -1.00810293794824 42.14 0.572
"536030" 1997-03-31 "Long/Short Equity" 0.519258038582054 20.17 2.12098777225832 66.14 0.836
"536031" 1997-04-30 "Long/Short Equity" 2.96337519618894 19.6622727272727 -3.12354363542756 29.09 0.771
"536032" 1997-05-31 "Long/Short Equity" 0.469847689872037 19.9247619047619 -6.02911931061979 31.61 0.768
"536033" 1997-06-30 "Long/Short Equity" 0.856369107883953 20.1942857142857 -4.85381213151775 138.46 0.62
"536034" 1997-07-31 "Long/Short Equity" 0.35939257590363 20.5290909090909 -4.47982752786392 40.88 0.458
"536035" 1997-08-31 "Long/Short Equity" 0.621659014196242 23.0847619047619 6.81074915083338 100.22 0.567
"536036" 1997-09-30 "Long/Short Equity" 0.61083343030949 23.812380952381 -5.30233645983383 49.68 0.564
"536037" 1997-10-31 "Long/Short Equity" 0.858554841902926 23.8708695652174 5.38874860013971 179.79 0.774
"536038" 1997-11-30 "Long/Short Equity" 6.48301322912761 32.2061111111111 -1.63750632151818 156.83 0.579
"536039" 1997-12-31 "Long/Short Equity" 1.53109598802309 26.2763636363636 -1.0895891617449 41.02 0.448
"536040" 1998-01-31 "Long/Short Equity" 8.07196732975043 23.8665 -2.65825744642005 203.27 0.442
"536041" 1998-02-28 "Long/Short Equity" 0.702278181093635 19.9989473684211 -6.63648428269515 82.67 0.293
"536042" 1998-03-31 "Long/Short Equity" 1.7391702635528 20.1586363636364 -4.10193339100768 33.1 0.414
"536043" 1998-04-30 "Long/Short Equity" 0.949333515195381 22.0285714285714 -0.859696033368492 70.54 0.493
"536044" 1998-05-31 "Long/Short Equity" 4.73976512884868 20.874 1.36912115779403 76.03 0.389
"536045" 1998-06-30 "Long/Short Equity" 8.31696201790521 21.6627272727273 -2.25524608891958 42.46 0.347
"536046" 1998-07-31 "Long/Short Equity" 7.58144214649934 19.93 0.27594159543242 76.85 0.386
"536047" 1998-08-31 "Long/Short Equity" 5.22726886260398 31.5880952380952 13.4518781499916 385.54 0.983
"536048" 1998-09-30 "Long/Short Equity" 0.710153549175061 38.2047619047619 -1.63281726874203 165.53 1.105
"536049" 1998-10-31 "Long/Short Equity" 3.06244254073195 36.6081818181818 -8.90546234590133 56.04 1.123
"536050" 1998-11-30 "Long/Short Equity" 4.33522349659484 26.223 -5.82457906225174 50.31 0.698
"536051" 1998-12-31 "Long/Short Equity" 0.843491323938049 25.4790909090909 -4.76767481671724 47.53 0.711
"536052" 1999-01-31 "Long/Short Equity" 3.24112038437324 28.0352631578947 -2.0776519367765 149.1 0.628
"536053" 1999-02-28 "Long/Short Equity" 3.6184692630172 28.8226315789474 2.7701295913256 68.46 0.613
"536054" 1999-03-31 "Long/Short Equity" 0.60220137807575 25.3095652173913 -4.04949676998792 48.21 0.61
"536055" 1999-04-30 "Long/Short Equity" 1.14571591230369 23.4785714285714 -3.83244424421811 34.44 0.527
"536056" 1999-05-31 "Long/Short Equity" 0.588954948028846 26.2045 3.75943691167562 53.14 0.787
"536057" 1999-06-30 "Long/Short Equity" 0.771365404341674 23.6263636363636 -4.55455923606704 66.53 0.794
"536058" 1999-07-31 "Long/Short Equity" 4.15681983601717 21.0490476190476 0.406931291557524 34.65 0.891
"536059" 1999-08-31 "Long/Short Equity" 0.841440088926732 24.3236363636364 0.286477068481774 25.47 0.932
"536060" 1999-09-30 "Long/Short Equity" 3.19651503387286 24.5414285714286 1.07648269990692 28.29 1.093
"536061" 1999-10-31 "Long/Short Equity" 1.59023914431307 24.0214285714286 -5.09025783146567 122.43 1.216
"536062" 1999-11-30 "Long/Short Equity" 0.493222817633725 21.8180952380952 -2.71152011566487 57.28 0.997
"536063" 1999-12-31 "Long/Short Equity" 0.246332666462884 22.1590909090909 -7.99665570904669 29.57 1.018
"536064" 2000-01-31 "Long/Short Equity" 20.3221569823678 23.202 5.81602311235602 55.95 0.981
"536065" 2000-02-29 "Long/Short Equity" 0.289761547189256 23.5955 -0.174631569980406 36.19 0.927
"536066" 2000-03-31 "Long/Short Equity" 2.62064756143972 22.7182608695652 -6.81457246586 69.33 1.02
"536067" 2000-04-30 "Long/Short Equity" 11.4993452406721 27.1642105263158 4.3179243794075 48.25 1.189
"536068" 2000-05-31 "Long/Short Equity" 4.11779623416746 26.3731818181818 2.62548645800185 50.57 1.446
"536069" 2000-06-30 "Long/Short Equity" 0.633444001495505 21.54 -3.26698327606781 47.4 1.283
"536070" 2000-07-31 "Long/Short Equity" 2.66446254195927 19.893 2.9087871138009 72.25 0.948
"536071" 2000-08-31 "Long/Short Equity" 0.328499811083139 18.0886956521739 -3.15651289166723 26.27 0.79
"536072" 2000-09-30 "Long/Short Equity" 0.907310548026344 19.6875 5.40811815605818 140.95 0.941
"536073" 2000-10-31 "Long/Short Equity" 2.92351004803144 25.2 1.77031898226003 43.8 1.018
"536074" 2000-11-30 "Long/Short Equity" 9.21536523619511 26.3828571428571 6.16813478736297 167.48 1.164
"536075" 2000-12-31 "Long/Short Equity" 0.540699246998764 26.5305 -1.51273342676221 266.22 1.218
"536076" 2001-01-31 "Long/Short Equity" 0.925547644085039 24.9185714285714 -1.88077327138603 115.77 0.879
"536077" 2001-02-28 "Long/Short Equity" 10.2418218874836 23.4115789473684 8.54694740970663 173.46 0.865
"536078" 2001-03-31 "Long/Short Equity" 4.69925281906867 28.4968181818182 6.73331698713132 40.83 1.048
"536079" 2001-04-30 "Long/Short Equity" 0.702278181093635 28.134 -7.2390229745341 52.21 0.916
"536080" 2001-05-31 "Long/Short Equity" 1.10411637142383 22.9440909090909 1.49364679501655 56.66 0.799
"536081" 2001-06-30 "Long/Short Equity" 2.49520673583972 20.9404761904762 3.23792601472855 62 0.702
"536082" 2001-07-31 "Long/Short Equity" 5.05046219827261 22.3161904761905 1.3937285441948 223.69 0.595
"536083" 2001-08-31 "Long/Short Equity" 3.42383245407222 21.8617391304348 4.94891410333478 61.89 0.588
"536084" 2001-09-30 "Long/Short Equity" 4.02927356018907 35.0653333333333 8.9216233973161 336.96 1.037
"536085" 2001-10-31 "Long/Short Equity" 1.14571591230369 32.7213043478261 -1.85492153002679 170.72 0.798
"536086" 2001-11-30 "Long/Short Equity" 1.57507044346193 26.6309523809524 -5.80237489397794 116.56 0.839
"536087" 2001-12-31 "Long/Short Equity" 1.28055625006783 23.72 -0.559960237612329 181.41 0.775
"536088" 2002-01-31 "Long/Short Equity" 2.13830065035501 22.2528571428571 3.09890425264769 229.05 0.631
"536089" 2002-02-28 "Long/Short Equity" 3.13194985760116 22.8757894736842 0.996073704929365 221.66 0.589
"536090" 2002-03-31 "Long/Short Equity" 0.653392193896384 18.985 -4.24469114976961 138.6 0.647
"536091" 2002-04-30 "Long/Short Equity" 0.698081153200658 19.9004545454545 3.52203125358087 67.62 0.467
"536092" 2002-05-31 "Long/Short Equity" 3.14324282213294 20.0877272727273 0.0416214820552564 76.14 0.504
"536093" 2002-06-30 "Long/Short Equity" 1.65872316843301 25.271 6.20314987802825 129.79 0.768
"536094" 2002-07-31 "Long/Short Equity" 6.48301322912761 34.0495454545455 8.51070157852414 99.31 0.935
"536095" 2002-08-31 "Long/Short Equity" 1.8479870311582 33.7427272727273 -0.00397327550812962 64.35 0.842
"536096" 2002-09-30 "Long/Short Equity" 1.79077433582736 37.6475 11.1250905991221 135.82 0.947
"536097" 2002-10-31 "Long/Short Equity" 2.38419061352944 35.2430434782609 -7.27520018857216 65.57 0.914
"536098" 2002-11-30 "Long/Short Equity" 3.94091016809892 28.175 -5.25178593302293 99.26 0.651
"536099" 2002-12-31 "Long/Short Equity" 1.08228396529669 28.2104761904762 4.94990227614398 208.16 0.617
"536100" 2003-01-31 "Long/Short Equity" 2.06256624113383 27.4242857142857 3.12251093453167 126.75 0.552
"536101" 2003-02-28 "Long/Short Equity" 2.86960672195149 32.2184210526316 1.90415881627876 204.15 0.429
"536102" 2003-03-31 "Long/Short Equity" 1.31190884956438 30.6342857142857 0.56265142177073 170.18 0.363
"536103" 2003-04-30 "Long/Short Equity" 0.616283255809963 23.9919047619048 -8.63900361728388 141.38 0.036
"536104" 2003-05-31 "Long/Short Equity" 0.545655396855969 20.2395238095238 -5.45271006342047 78.81 -0.019
"536105" 2003-06-30 "Long/Short Equity" 1.28526505759814 20.362380952381 -1.56439289266355 69.28 -0.01
"536106" 2003-07-31 "Long/Short Equity" 1.03957165537793 19.1613636363636 -1.91879834593474 124.04 0.222
"536107" 2003-08-31 "Long/Short Equity" 1.7671195032154 19.2742857142857 -1.97616526616954 97.49 0.126
"536108" 2003-09-30 "Long/Short Equity" 1.28526505759814 19.532380952381 -0.476845858499278 83.49 -0.027
"536109" 2003-10-31 "Long/Short Equity" 0.812822447694016 18.0234782608696 -5.83373000997097 73.24 -0.135
"536110" 2003-11-30 "Long/Short Equity" 0.754866786816961 17.4010526315789 -1.38276755025153 118.51 -0.189
"536111" 2003-12-31 "Long/Short Equity" 1.20638472192276 16.8263636363636 -6.17805595997619 68.15 -0.176
"536112" 2004-01-31 "Long/Short Equity" 0.624831526900541 16.101 -1.54112926727124 18.15 -0.291
"536113" 2004-02-29 "Long/Short Equity" 1.25042028804611 15.9984210526316 -1.55461094813306 66.03 -0.473
"536114" 2004-03-31 "Long/Short Equity" 3.52078143601585 17.6873913043478 0.888131545653946 93.16 -0.446
"536115" 2004-04-30 "Long/Short Equity" 5.10359789510642 15.6985714285714 2.2187456628243 43.95 -0.268
"536116" 2004-05-31 "Long/Short Equity" 2.06256624113383 17.705 -0.672906184190331 25.29 -0.236
"536117" 2004-06-30 "Long/Short Equity" 0.595805422309894 15.3571428571429 -1.90749127683368 111.42 -0.274
"536118" 2004-07-31 "Long/Short Equity" 3.3629706974541 15.502380952381 3.34329712361436 70.61 -0.309
"536119" 2004-08-31 "Long/Short Equity" 2.12726803194559 16.6840909090909 -0.257061649031014 26.87 -0.416
"536120" 2004-09-30 "Long/Short Equity" 0.6237561948984 14.0809523809524 -1.77053721187494 37 -0.469
"536121" 2004-10-31 "Long/Short Equity" 0.866855236071895 14.9738095238095 -2.37025712379791 133.86 -0.487
"536122" 2004-11-30 "Long/Short Equity" 0.599968994748653 13.5771428571429 -5.09379154244716 43.85 -0.547
"536123" 2004-12-31 "Long/Short Equity" 0.828460860698639 12.4595454545455 -3.7257648320514 24.36 -0.596
"536124" 2005-01-31 "Long/Short Equity" 2.11109072235114 13.438 2.30822317869638 83.61 -0.638
"536125" 2005-02-28 "Long/Short Equity" 0.660655813385086 11.7089473684211 -3.00722195474242 43.62 -0.621
"536126" 2005-03-31 "Long/Short Equity" 1.54903284518777 13.1263636363636 2.16868657596692 83.11 -0.429
"536127" 2005-04-30 "Long/Short Equity" 3.10996893208073 14.4590476190476 2.39249329386092 148.21 -0.448
"536128" 2005-05-31 "Long/Short Equity" 1.25469820843519 13.967619047619 -1.51605226575723 69.66 -0.501
"536129" 2005-06-30 "Long/Short Equity" 0.660655813385086 11.8686363636364 -0.713260633816601 67.14 -0.521
"536130" 2005-07-31 "Long/Short Equity" 2.30684979262955 11.049 -3.4254487022692 35.3 -0.586
"536131" 2005-08-31 "Long/Short Equity" 0.652142250629402 12.9513043478261 -0.559013268359197 34.98 -0.496
"536132" 2005-09-30 "Long/Short Equity" 0.574814538333208 12.6280952380952 -2.46960387744632 71.1 -0.368
"536133" 2005-10-31 "Long/Short Equity" 4.19978597414616 14.937619047619 2.48580021138368 110.84 -0.332
"536134" 2005-11-30 "Long/Short Equity" 2.42794870425585 12.147619047619 -3.14369953429155 53.48 -0.329
"536135" 2005-12-31 "Long/Short Equity" 1.47102180394748 11.26 -2.14087567767734 127.04 -0.33
"536136" 2006-01-31 "Long/Short Equity" 0.747418660987671 12.036 -4.40770408061854 50.45 -0.468
"536137" 2006-02-28 "Long/Short Equity" 3.76709320371557 12.4710526315789 0.286548879314409 57.41 -0.543
"536138" 2006-03-31 "Long/Short Equity" 0.94687463110165 11.6939130434783 -1.95639241178173 31.92 -0.396
"536139" 2006-04-30 "Long/Short Equity" 1.39577470687069 11.8473684210526 -2.86988912183565 71.12 -0.361
"536140" 2006-05-31 "Long/Short Equity" 3.28798211697632 14.4545454545455 3.72350340472875 102.87 -0.229
"536141" 2006-06-30 "Long/Short Equity" 2.37513818367508 16.9186363636364 0.174853998423903 136.32 -0.125
"536142" 2006-07-31 "Long/Short Equity" 1.15850987927675 15.326 -0.552982194564272 85.5 -0.269
"536143" 2006-08-31 "Long/Short Equity" 1.3263899505778 13.3517391304348 -2.38383162564524 38.02 -0.387
"536144" 2006-09-30 "Long/Short Equity" 1.43937548599501 12.1845 -1.06676714215907 53.98 -0.334
"536145" 2006-10-31 "Long/Short Equity" 1.23468306768416 11.3063636363636 -3.6085011446313 38.38 -0.48
"536146" 2006-11-30 "Long/Short Equity" 1.54903284518777 10.817619047619 -2.26575380589012 110.48 -0.477
"536147" 2006-12-31 "Long/Short Equity" 1.51164072219029 10.9645 -1.95249201809278 155.94 -0.467
"536148" 2007-01-31 "Long/Short Equity" 0.751032532199273 11.0425 -1.12255641429032 110.31 -0.549
"536149" 2007-02-28 "Long/Short Equity" 0.730046850289653 11.1552631578947 0.652699049213716 50.63 -0.514
"536150" 2007-03-31 "Long/Short Equity" 0.692418508555379 15.1627272727273 -1.59288532245511 55.33 -0.477
"536151" 2007-04-30 "Long/Short Equity" 1.25877016682699 12.933 -4.20550779596362 32.94 -0.458
"536152" 2007-05-31 "Long/Short Equity" 0.728414130426678 13.2977272727273 -2.47239932566896 42.02 -0.375
"536153" 2007-06-30 "Long/Short Equity" 1.62811248951445 14.947619047619 0.897474195529525 29.7 -0.139
"536154" 2007-07-31 "Long/Short Equity" 3.06244254073195 17.2733333333333 2.28094810155021 21.01 0.097
"536155" 2007-08-31 "Long/Short Equity" 1.27608309360709 25.0260869565217 0.269892087870112 65.25 0.808
"536156" 2007-09-30 "Long/Short Equity" 1.10763092297498 22.1989473684211 -4.61012368843194 39.77 0.634
"536157" 2007-10-31 "Long/Short Equity" 0.74096740667885 19.115652173913 -2.98578088806398 85.65 0.366
"536158" 2007-11-30 "Long/Short Equity" 0.899188764644678 25.582380952381 4.24459580670146 70.77 1.261
"536159" 2007-12-31 "Long/Short Equity" 0.668286872967378 21.651 1.37428908055038 127.28 0.905
"536160" 2008-01-31 "Long/Short Equity" 18.5624656604866 25.8161904761905 7.70750055230259 224.7 0.763
"536161" 2008-02-29 "Long/Short Equity" 0.530291342906898 25.456 0.735569913240126 142.87 0.922
"536162" 2008-03-31 "Long/Short Equity" 5.44781647547685 27.1035 1.24742367198878 76 1.13
"536163" 2008-04-30 "Long/Short Equity" 0.720645593319115 21.5627272727273 -4.98016213963656 80.74 1.045
"536164" 2008-05-31 "Long/Short Equity" 0.733766167585359 18.3033333333333 -1.10922021911374 70.58 0.72
"536165" 2008-06-30 "Long/Short Equity" 0.841440088926732 22.1104761904762 8.1008647686413 84.01 1.059
"536166" 2008-07-31 "Long/Short Equity" 16.2150008041373 24.3213636363636 2.52687163591937 65.51 1.199
"536167" 2008-08-31 "Long/Short Equity" 2.03112609001268 20.6957142857143 1.5975719598829 96.96 1.11
"536168" 2008-09-30 "Long/Short Equity" 28.6648021865587 30.2385714285714 12.0771973395099 626.03 3.819
"536169" 2008-10-31 "Long/Short Equity" 19.4535182051123 61.1773913043478 19.0451463622348 215.88 4.724
"536170" 2008-11-30 "Long/Short Equity" 7.30232054936816 62.6394736842105 6.71917847572982 270.26 4.407
"536171" 2008-12-31 "Long/Short Equity" 1.32169915373737 52.405 -3.05736421607165 208.04 3.313
"536172" 2009-01-31 "Long/Short Equity" 0.850682080442854 44.683 8.8455444640773 174.89 3.032
"536173" 2009-02-28 "Long/Short Equity" 4.26510987346916 45.5705263157895 10.4865484778148 204.86 2.924
"536174" 2009-03-31 "Long/Short Equity" 3.2759016501729 44.7954545454545 -7.2387372929549 212.96 2.513
"536175" 2009-04-30 "Long/Short Equity" 0.37906504243199 38.0638095238095 -10.9050242419425 130.17 2.101
"536176" 2009-05-31 "Long/Short Equity" 0.322978965656208 31.978 -8.62002743484225 110.96 1.551
"536177" 2009-06-30 "Long/Short Equity" 8.40964892549853 29.1404545454545 0.614018086523356 85.78 1.143
"536178" 2009-07-31 "Long/Short Equity" 0.845439223543775 26.1627272727273 -8.3714711300682 353.57 0.791
"536179" 2009-08-31 "Long/Short Equity" 1.74606213685356 25.3371428571429 -3.90963222886175 49.01 0.482
"536180" 2009-09-30 "Long/Short Equity" 0.515711180096313 24.9266666666667 -3.81227322427526 96.76 0.11
"536181" 2009-10-31 "Long/Short Equity" 4.86061010657165 24.2522727272727 1.84696335798612 94.64 0.085
"536182" 2009-11-30 "Long/Short Equity" 6.05633882195509 23.7835 -3.87255123534357 158.42 -0.161
"536183" 2009-12-31 "Long/Short Equity" 2.00085860989279 21.2395454545455 -1.69372336286898 158.19 -0.184
"536184" 2010-01-31 "Long/Short Equity" 8.78823437038483 20.6431578947368 4.187620028961 174.05 -0.282
"536185" 2010-02-28 "Long/Short Equity" 0.825842943798567 22.54 -1.23363497588735 204.83 -0.34
"536186" 2010-03-31 "Long/Short Equity" 1.17187745440443 17.7673913043478 -5.92774681739413 89.89 -0.417
"536187" 2010-04-30 "Long/Short Equity" 0.860577543362935 17.4242857142857 0.163761005555871 70.76 -0.458
"536188" 2010-05-31 "Long/Short Equity" 12.7656829590392 31.9295 9.90877416641916 221.3 0.106
"536189" 2010-06-30 "Long/Short Equity" 9.87983017593891 29.9163636363636 3.56343437355585 190.92 -0.052
"536190" 2010-07-31 "Long/Short Equity" 1.11109860230986 25.5652380952381 -8.01893360657547 202.13 -0.355
"536191" 2010-08-31 "Long/Short Equity" 1.82527369696891 24.7459090909091 3.92300675837862 214.97 -0.38
"536192" 2010-09-30 "Long/Short Equity" 0.884338510508752 22.517619047619 -9.11400861849598 153.17 -0.597
"536193" 2010-10-31 "Long/Short Equity" 0.860577543362935 20.3733333333333 -3.64927229955378 298.32 -0.626
"536194" 2010-11-30 "Long/Short Equity" 0.613090112381958 20.0957142857143 2.34555638646209 163.66 -0.51
"536195" 2010-12-31 "Long/Short Equity" 0.648235514216707 17.5695454545455 -7.24832810806009 180.76 -0.539
"536196" 2011-01-31 "Long/Short Equity" 2.05069051852997 17.3155 -2.18831611684041 114.06 -0.612
"536197" 2011-02-28 "Long/Short Equity" 0.568418526929795 17.43 -3.33036970895577 84.82 -0.632
"536198" 2011-03-31 "Long/Short Equity" 1.94180153758758 20.7234782608696 1.23715733471831 81.91 -0.646
"536199" 2011-04-30 "Long/Short Equity" 2.12726803194559 16.244 -4.02232335149914 75.96 -0.812
"536200" 2011-05-31 "Long/Short Equity" 4.15681983601717 16.9114285714286 2.44941020581584 71.4 -0.799
"536201" 2011-06-30 "Long/Short Equity" 1.56113815334104 19.1531818181818 1.72928384394883 128.68 -0.677
"536202" 2011-07-31 "Long/Short Equity" 1.11109860230986 19.2275 1.88764571636335 320.02 -0.701
"536203" 2011-08-31 "Long/Short Equity" 28.7410336570722 35.0291304347826 7.26080238642508 152.92 -0.31
"536204" 2011-09-30 "Long/Short Equity" 17.1455118618345 36.53 8.8471661724008 106.29 -0.079
"536205" 2011-10-31 "Long/Short Equity" 0.521551497227781 32.8290476190476 -10.2558273290069 106.27 -0.279
"536206" 2011-11-30 "Long/Short Equity" 1.06770625458964 31.9419047619048 2.68562453174906 90.16 -0.225
"536207" 2011-12-31 "Long/Short Equity" 2.49520673583972 25.047619047619 0.169592538941285 193.99 -0.377
"536208" 2012-01-31 "Long/Short Equity" 1.72606714813359 20.228 -4.92975194381847 92.52 -0.686
"536209" 2012-02-29 "Long/Short Equity" 0.989490822406673 18.4205 -4.66002736736579 51.9 -0.801
"536210" 2012-03-31 "Long/Short Equity" 1.08686153615243 16.1672727272727 -1.02339226315141 82.22 -0.81
"536211" 2012-04-30 "Long/Short Equity" 1.93386915636772 17.823 1.37346409443213 111.81 -0.894
"536212" 2012-05-31 "Long/Short Equity" 4.68473108183678 21.0018181818182 8.99125264395193 108.36 -0.697
"536213" 2012-06-30 "Long/Short Equity" 1.70684996042948 21.1309523809524 -4.93111251692997 222.24 -0.827
"536214" 2012-07-31 "Long/Short Equity" 1.00702008809797 17.5652380952381 -1.20197521113266 109.48 -0.969
"536215" 2012-08-31 "Long/Short Equity" 1.13168615198963 15.6895652173913 -2.2900775566962 259.97 -1.03
"536216" 2012-09-30 "Long/Short Equity" 1.08686153615243 15.2847368421053 -2.52468715017416 217 -1.183
"536217" 2012-10-31 "Long/Short Equity" 4.1856399920687 16.2761904761905 0.761110907782208 141.64 -1.168
"536218" 2012-11-30 "Long/Short Equity" 1.22195236631311 16.7019047619048 -1.07343556236468 251.56 -1.263
"536219" 2012-12-31 "Long/Short Equity" 0.902454991108508 17.307 -1.74892606802165 249.99 -1.259
"536220" 2013-01-31 "Long/Short Equity" 1.89422805532341 13.5052380952381 -5.00306313036981 126.24 -1.275
"536221" 2013-02-28 "Long/Short Equity" 0.934025098396618 14.0726315789474 0.0203491226397388 234.74 -1.323
"536222" 2013-03-31 "Long/Short Equity" 1.03653650838482 13.0315 -2.08763290112299 154.03 -1.372
"536223" 2013-04-30 "Long/Short Equity" 4.93104972859611 13.9672727272727 -2.90160786049639 81.56 -1.459
"536224" 2013-05-31 "Long/Short Equity" 1.49255347089976 13.4936363636364 0.284932516517747 66.84 -1.206
"536225" 2013-06-30 "Long/Short Equity" 3.14324282213294 17.2715 2.60779532764059 122.13 -0.817
"536226" 2013-07-31 "Long/Short Equity" 0.845439223543775 13.9745454545455 -5.18747889850915 77.62 -1.063
"536227" 2013-08-31 "Long/Short Equity" 4.71930937154355 14.21 2.33269426021262 101.91 -0.899
"536228" 2013-09-30 "Long/Short Equity" 1.17552612514951 14.692 -4.81647108990193 156.8 -1.002
"536229" 2013-10-31 "Long/Short Equity" 1.74606213685356 15.4078260869565 -3.83423421555874 67.75 -1.219
"536230" 2013-11-30 "Long/Short Equity" 0.94687463110165 12.924 -1.59489911782689 93.59 -1.206
"536231" 2013-12-31 "Long/Short Equity" 1.15850987927675 14.192380952381 -2.00469902187637 130.03 -1.169
"536232" 2014-01-31 "Long/Short Equity" 0.818362227336625 14.2409523809524 3.76944004132279 44.12 -1.178
"536233" 2014-02-28 "Long/Short Equity" 1.45226031401978 15.47 -4.81364516758673 71.2 -1.305
"536234" 2014-03-31 "Long/Short Equity" 2.78030595459036 14.8366666666667 0.0910827265130755 45.06 -1.286
"536235" 2014-04-30 "Long/Short Equity" 6.2322923520309 14.1980952380952 -0.8284972465072 35.13 -1.367
"536236" 2014-05-31 "Long/Short Equity" 4.26510987346916 12.4752380952381 -1.62595941796791 62.38 -1.451
"536237" 2014-06-30 "Long/Short Equity" 0.818362227336625 11.5414285714286 -1.6459458577039 43.97 -1.453
"536238" 2014-07-31 "Long/Short Equity" 4.99297036100203 12.2963636363636 1.66695824000596 87.58 -1.376
"536239" 2014-08-31 "Long/Short Equity" 0.495575111741781 13.4919047619048 -2.00279639024168 31.79 -1.429
"536240" 2014-09-30 "Long/Short Equity" 1.36416929061325 13.4666666666667 2.87529850951114 41.03 -1.222
"536241" 2014-10-31 "Long/Short Equity" 7.6655744499468 18.0586956521739 -0.570181016575534 103.08 -1.244
"536242" 2014-11-30 "Long/Short Equity" 0.888896662739119 13.4131578947368 -1.83860119946701 41.6 -1.277
"536243" 2014-12-31 "Long/Short Equity" 6.2322923520309 16.2922727272727 1.71457611022037 127.2 -1.126
"536244" 2015-01-31 "Long/Short Equity" 1.22195236631311 19.1195 1.87960029760094 82.5 -1.091
"536245" 2015-02-28 "Long/Short Equity" 0.759853532839481 15.9042105263158 -5.68243800285776 70.02 -1.172
"536246" 2015-03-31 "Long/Short Equity" 3.53244989637547 14.8127272727273 1.80769851234896 88.25 -1.183
"536247" 2015-04-30 "Long/Short Equity" 1.65217067725802 13.4947619047619 -2.15910487852235 39.66 -1.26
"536248" 2015-05-31 "Long/Short Equity" 0.605878621023025 13.3385 -0.051000899685106 86.03 -1.151
"536249" 2015-06-30 "Long/Short Equity" 4.64064946900803 14.3395454545455 2.45567515892423 122.02 -0.954
"536250" 2015-07-31 "Long/Short Equity" 7.54088226903831 14.3527272727273 -1.72797737744532 29.32 -1.068
"536251" 2015-08-31 "Long/Short Equity" 20.0867553464876 19.4280952380952 6.80639599819665 113.96 -0.684
"536252" 2015-09-30 "Long/Short Equity" 5.59997257324576 24.3771428571429 3.85965978498022 77.75 -0.655
"536253" 2015-10-31 "Long/Short Equity" 0.406125068053537 16.7895454545455 -7.83104350277701 46.01 -0.925
"536254" 2015-11-30 "Long/Short Equity" 0.787971336210061 16.21 0.668658690364607 61.99 -0.843
"536255" 2015-12-31 "Long/Short Equity" 12.6631766807256 18.0254545454545 1.86514730609177 59.74 -0.625
"536256" 2016-01-31 "Long/Short Equity" 25.0828176360051 23.7178947368421 6.05102015042152 94.57 -0.528
"536257" 2016-02-29 "Long/Short Equity" 3.54979657020555 22.517 0.960453930345974 65.74 -0.629
"536258" 2016-03-31 "Long/Short Equity" 0.414919985759611 15.8490909090909 -6.52441160464175 36.42 -0.791
"536259" 2016-04-30 "Long/Short Equity" 1.62176189263034 14.3004761904762 -1.37599370918831 45.03 -0.907
"536260" 2016-05-31 "Long/Short Equity" 0.702278181093635 14.8528571428571 -0.228453982413174 48.19 -0.961
"536261" 2016-06-30 "Long/Short Equity" 1.23049259794108 17.7745454545455 1.27695174944898 96.08 -0.902
"536262" 2016-07-31 "Long/Short Equity" 0.385190949764617 13.1585 -4.14697540389141 117.46 -1.071
"536263" 2016-08-31 "Long/Short Equity" 6.46508318076155 12.3995652173913 0.131491217269497 45.98 -1.054
"536264" 2016-09-30 "Long/Short Equity" 0.508238761581425 14.2195238095238 -0.357133718401143 34.93 -1.068
"536265" 2016-10-31 "Long/Short Equity" 16.2542145965083 14.5852380952381 2.01331081061503 95.82 -0.941
"536266" 2016-11-30 "Long/Short Equity" 3.7041816806077 15.2361904761905 -1.25180227118696 63.67 -0.981
"536267" 2016-12-31 "Long/Short Equity" 0.919372660937228 12.472380952381 -2.28551202653601 127.18 -1.023
"536268" 2017-01-31 "Long/Short Equity" 1.23049259794108 11.6085 -2.3517332783621 139.29 -1.084
"536269" 2017-02-28 "Long/Short Equity" 3.97591708453563 11.5305263157895 -2.58290127833975 114.25 -1.213
"536270" 2017-03-31 "Long/Short Equity" 1.23468306768416 11.8978260869565 -0.815304734488896 221.37 -1.239
"536271" 2017-04-30 "Long/Short Equity" 0.41414909498528 13.1363157894737 -1.32632748733607 224.35 -1.306
"536272" 2012-05-31 "Convertible Arbitrage" 73.3534210088486 21.0018181818182 8.99125264395193 108.36 -0.697
"536273" 2012-06-30 "Convertible Arbitrage" 0.505768884032882 21.1309523809524 -4.93111251692997 222.24 -0.827
"536274" 2012-07-31 "Convertible Arbitrage" 2.33312763047589 17.5652380952381 -1.20197521113266 109.48 -0.969
"536275" 2012-08-31 "Convertible Arbitrage" 0.440923586082027 15.6895652173913 -2.2900775566962 259.97 -1.03
"536276" 2012-09-30 "Convertible Arbitrage" 0.523282783268815 15.2847368421053 -2.52468715017416 217 -1.183
"536277" 2012-10-31 "Convertible Arbitrage" 1.84760192520847 16.2761904761905 0.761110907782208 141.64 -1.168
"536278" 2012-11-30 "Convertible Arbitrage" 0.60489352609585 16.7019047619048 -1.07343556236468 251.56 -1.263
"536279" 2012-12-31 "Convertible Arbitrage" 0.557720582913376 17.307 -1.74892606802165 249.99 -1.259
"536280" 2013-01-31 "Convertible Arbitrage" 0.361579302479931 13.5052380952381 -5.00306313036981 126.24 -1.275
"536281" 2013-02-28 "Convertible Arbitrage" 19.2314084508232 14.0726315789474 0.0203491226397388 234.74 -1.323
"536282" 2013-03-31 "Convertible Arbitrage" 5.8078267185788 13.0315 -2.08763290112299 154.03 -1.372
"536283" 2013-04-30 "Convertible Arbitrage" 0.92852142924016 13.9672727272727 -2.90160786049639 81.56 -1.459
"536284" 2013-05-31 "Convertible Arbitrage" 3.74687401340552 13.4936363636364 0.284932516517747 66.84 -1.206
"536285" 2013-06-30 "Convertible Arbitrage" 4.30304209833219 17.2715 2.60779532764059 122.13 -0.817
"536286" 2013-07-31 "Convertible Arbitrage" 0.500015023095023 13.9745454545455 -5.18747889850915 77.62 -1.063
"536287" 2013-08-31 "Convertible Arbitrage" 1.87925523845123 14.21 2.33269426021262 101.91 -0.899
"536288" 2013-09-30 "Convertible Arbitrage" 0.368006827411083 14.692 -4.81647108990193 156.8 -1.002
"536289" 2013-10-31 "Convertible Arbitrage" 0.627445740077746 15.4078260869565 -3.83423421555874 67.75 -1.219
"536290" 2013-11-30 "Convertible Arbitrage" 0.989937264888292 12.924 -1.59489911782689 93.59 -1.206
"536291" 2013-12-31 "Convertible Arbitrage" 0.507489333581527 14.192380952381 -2.00469902187637 130.03 -1.169
"536292" 2014-01-31 "Convertible Arbitrage" 6.90116390986692 14.2409523809524 3.76944004132279 44.12 -1.178
"536293" 2014-02-28 "Convertible Arbitrage" 0.365564952794899 15.47 -4.81364516758673 71.2 -1.305
"536294" 2014-03-31 "Convertible Arbitrage" 3.35546572487294 14.8366666666667 0.0910827265130755 45.06 -1.286
"536295" 2014-04-30 "Convertible Arbitrage" 1.44517062156239 14.1980952380952 -0.8284972465072 35.13 -1.367
"536296" 2014-05-31 "Convertible Arbitrage" 3.13475923866914 12.4752380952381 -1.62595941796791 62.38 -1.451
"536297" 2014-06-30 "Convertible Arbitrage" 2.75494415214576 11.5414285714286 -1.6459458577039 43.97 -1.453
"536298" 2014-07-31 "Convertible Arbitrage" 19.6269760461602 12.2963636363636 1.66695824000596 87.58 -1.376
"536299" 2014-08-31 "Convertible Arbitrage" 6.0137115162221 13.4919047619048 -2.00279639024168 31.79 -1.429
"536300" 2014-09-30 "Convertible Arbitrage" 21.630475906448 13.4666666666667 2.87529850951114 41.03 -1.222
"536301" 2014-10-31 "Convertible Arbitrage" 5.06574349538952 18.0586956521739 -0.570181016575534 103.08 -1.244
"536302" 2014-11-30 "Convertible Arbitrage" 0.98459414285756 13.4131578947368 -1.83860119946701 41.6 -1.277
"536303" 2014-12-31 "Convertible Arbitrage" 12.808158777862 16.2922727272727 1.71457611022037 127.2 -1.126
"536304" 2015-01-31 "Convertible Arbitrage" 15.0893700911554 19.1195 1.87960029760094 82.5 -1.091
"536305" 2015-02-28 "Convertible Arbitrage" 1.07305191581908 15.9042105263158 -5.68243800285776 70.02 -1.172
"536306" 2015-03-31 "Convertible Arbitrage" 9.77648423606592 14.8127272727273 1.80769851234896 88.25 -1.183
"536307" 2015-04-30 "Convertible Arbitrage" 0.479301572463547 13.4947619047619 -2.15910487852235 39.66 -1.26
"536308" 2012-06-30 "Fixed Income Arbitrage" 0.722269952645736 21.1309523809524 -4.93111251692997 222.24 -0.827
"536309" 2012-07-31 "Fixed Income Arbitrage" 0.553073548244022 17.5652380952381 -1.20197521113266 109.48 -0.969
"536310" 2012-08-31 "Fixed Income Arbitrage" 0.734472640786298 15.6895652173913 -2.2900775566962 259.97 -1.03
"536311" 2012-09-30 "Fixed Income Arbitrage" 0.494376939874565 15.2847368421053 -2.52468715017416 217 -1.183
"536312" 2012-10-31 "Fixed Income Arbitrage" 0.41522140403065 16.2761904761905 0.761110907782208 141.64 -1.168
"536313" 2012-11-30 "Fixed Income Arbitrage" 0.649278532707664 16.7019047619048 -1.07343556236468 251.56 -1.263
"536314" 2012-12-31 "Fixed Income Arbitrage" 1.40256146678132 17.307 -1.74892606802165 249.99 -1.259
"536315" 2013-01-31 "Fixed Income Arbitrage" 0.511877057496435 13.5052380952381 -5.00306313036981 126.24 -1.275
"536316" 2013-02-28 "Fixed Income Arbitrage" 1.17743141729315 14.0726315789474 0.0203491226397388 234.74 -1.323
"536317" 2013-03-31 "Fixed Income Arbitrage" 0.998617818025742 13.0315 -2.08763290112299 154.03 -1.372
"536318" 2013-04-30 "Fixed Income Arbitrage" 0.475238363064207 13.9672727272727 -2.90160786049639 81.56 -1.459
"536319" 2013-05-31 "Fixed Income Arbitrage" 4.98914207084484 13.4936363636364 0.284932516517747 66.84 -1.206
"536320" 2013-06-30 "Fixed Income Arbitrage" 14.6155694807721 17.2715 2.60779532764059 122.13 -0.817
"536321" 2013-07-31 "Fixed Income Arbitrage" 0.830911271417707 13.9745454545455 -5.18747889850915 77.62 -1.063
"536322" 2013-08-31 "Fixed Income Arbitrage" 2.15788917112368 14.21 2.33269426021262 101.91 -0.899
"536323" 2013-09-30 "Fixed Income Arbitrage" 1.02095800653488 14.692 -4.81647108990193 156.8 -1.002
"536324" 2013-10-31 "Fixed Income Arbitrage" 0.399474568489784 15.4078260869565 -3.83423421555874 67.75 -1.219
"536325" 2013-11-30 "Fixed Income Arbitrage" 0.607244776085862 12.924 -1.59489911782689 93.59 -1.206
"536326" 2013-12-31 "Fixed Income Arbitrage" 0.824835669974666 14.192380952381 -2.00469902187637 130.03 -1.169
"536327" 2014-01-31 "Fixed Income Arbitrage" 1.51816387357585 14.2409523809524 3.76944004132279 44.12 -1.178
"536328" 2014-02-28 "Fixed Income Arbitrage" 0.717693431133283 15.47 -4.81364516758673 71.2 -1.305
"536329" 2014-03-31 "Fixed Income Arbitrage" 1.36963424819418 14.8366666666667 0.0910827265130755 45.06 -1.286
"536330" 2014-04-30 "Fixed Income Arbitrage" 0.722269952645736 14.1980952380952 -0.8284972465072 35.13 -1.367
"536331" 2014-05-31 "Fixed Income Arbitrage" 1.32243169247381 12.4752380952381 -1.62595941796791 62.38 -1.451
"536332" 2014-06-30 "Fixed Income Arbitrage" 0.738498263029506 11.5414285714286 -1.6459458577039 43.97 -1.453
"536333" 2014-07-31 "Fixed Income Arbitrage" 1.65087728455266 12.2963636363636 1.66695824000596 87.58 -1.376
"536334" 2014-08-31 "Fixed Income Arbitrage" 3.87008334736427 13.4919047619048 -2.00279639024168 31.79 -1.429
"536335" 2014-09-30 "Fixed Income Arbitrage" 1.32243169247381 13.4666666666667 2.87529850951114 41.03 -1.222
"536336" 2014-10-31 "Fixed Income Arbitrage" 4.13593359265111 18.0586956521739 -0.570181016575534 103.08 -1.244
"536337" 2014-11-30 "Fixed Income Arbitrage" 1.32243169247381 13.4131578947368 -1.83860119946701 41.6 -1.277
"536338" 2014-12-31 "Fixed Income Arbitrage" 1.36963424819418 16.2922727272727 1.71457611022037 127.2 -1.126
"536339" 2015-01-31 "Fixed Income Arbitrage" 8.71041142504428 19.1195 1.87960029760094 82.5 -1.091
"536340" 2015-02-28 "Fixed Income Arbitrage" 0.580295496828625 15.9042105263158 -5.68243800285776 70.02 -1.172
"536341" 2015-03-31 "Fixed Income Arbitrage" 1.17743141729315 14.8127272727273 1.80769851234896 88.25 -1.183
"536342" 2015-04-30 "Fixed Income Arbitrage" 1.16536407498224 13.4947619047619 -2.15910487852235 39.66 -1.26
"536343" 2015-05-31 "Fixed Income Arbitrage" 3.18804374978567 13.3385 -0.051000899685106 86.03 -1.151
"536344" 2015-06-30 "Fixed Income Arbitrage" 3.71435629102974 14.3395454545455 2.45567515892423 122.02 -0.954
"536345" 2015-07-31 "Fixed Income Arbitrage" 3.0820949478682 14.3527272727273 -1.72797737744532 29.32 -1.068
"536346" 2015-08-31 "Fixed Income Arbitrage" 4.13593359265111 19.4280952380952 6.80639599819665 113.96 -0.684
"536347" 2015-09-30 "Fixed Income Arbitrage" 5.02972166531838 24.3771428571429 3.85965978498022 77.75 -0.655
"536348" 2015-10-31 "Fixed Income Arbitrage" 3.39380590252423 16.7895454545455 -7.83104350277701 46.01 -0.925
"536349" 2015-11-30 "Fixed Income Arbitrage" 2.41513146166388 16.21 0.668658690364607 61.99 -0.843
"536350" 2015-12-31 "Fixed Income Arbitrage" 6.50051033884932 18.0254545454545 1.86514730609177 59.74 -0.625
"536351" 2016-01-31 "Fixed Income Arbitrage" 37.7558533462041 23.7178947368421 6.05102015042152 94.57 -0.528
"536352" 2016-02-29 "Fixed Income Arbitrage" 15.5565567163274 22.517 0.960453930345974 65.74 -0.629
"536353" 2016-03-31 "Fixed Income Arbitrage" 0.60218240221243 15.8490909090909 -6.52441160464175 36.42 -0.791
"536354" 2016-04-30 "Fixed Income Arbitrage" 1.02095800653488 14.3004761904762 -1.37599370918831 45.03 -0.907
"536355" 2016-05-31 "Fixed Income Arbitrage" 2.15788917112368 14.8528571428571 -0.228453982413174 48.19 -0.961
"536356" 2016-06-30 "Fixed Income Arbitrage" 3.50817138545883 17.7745454545455 1.27695174944898 96.08 -0.902
"536357" 2016-07-31 "Fixed Income Arbitrage" 0.893070089205534 13.1585 -4.14697540389141 117.46 -1.071
"536358" 2016-08-31 "Fixed Income Arbitrage" 0.738498263029506 12.3995652173913 0.131491217269497 45.98 -1.054
"536359" 2016-09-30 "Fixed Income Arbitrage" 1.94809347867356 14.2195238095238 -0.357133718401143 34.93 -1.068
"536360" 2016-10-31 "Fixed Income Arbitrage" 0.649278532707664 14.5852380952381 2.01331081061503 95.82 -0.941
"536361" 2016-11-30 "Fixed Income Arbitrage" 0.906665864935987 15.2361904761905 -1.25180227118696 63.67 -0.981
"536362" 2016-12-31 "Fixed Income Arbitrage" 3.12152138319744 12.472380952381 -2.28551202653601 127.18 -1.023
"536363" 2017-01-31 "Fixed Income Arbitrage" 1.07741378032757 11.6085 -2.3517332783621 139.29 -1.084
"536364" 2017-02-28 "Fixed Income Arbitrage" 7.34894544986412 11.5305263157895 -2.58290127833975 114.25 -1.213
"536365" 2017-03-31 "Fixed Income Arbitrage" 1.45170522360196 11.8978260869565 -0.815304734488896 221.37 -1.239
"536366" 2017-04-30 "Fixed Income Arbitrage" 4.66478518688818 13.1363157894737 -1.32632748733607 224.35 -1.306
"536367" 2003-02-28 "Fund of Funds" 2.26628704303404 32.2184210526316 1.90415881627876 204.15 0.429
"536368" 2003-03-31 "Fund of Funds" 2.88513664807107 30.6342857142857 0.56265142177073 170.18 0.363
"536369" 2003-04-30 "Fund of Funds" 1.09482588274837 23.9919047619048 -8.63900361728388 141.38 0.036
"536370" 2003-05-31 "Fund of Funds" 0.709766083726955 20.2395238095238 -5.45271006342047 78.81 -0.019
"536371" 2003-06-30 "Fund of Funds" 1.32258565374775 20.362380952381 -1.56439289266355 69.28 -0.01
"536372" 2003-07-31 "Fund of Funds" 1.38140472926906 19.1613636363636 -1.91879834593474 124.04 0.222
"536373" 2003-08-31 "Fund of Funds" 1.08007662441937 19.2742857142857 -1.97616526616954 97.49 0.126
"536374" 2003-09-30 "Fund of Funds" 1.05840635852726 19.532380952381 -0.476845858499278 83.49 -0.027
"536375" 2003-10-31 "Fund of Funds" 0.673152400545255 18.0234782608696 -5.83373000997097 73.24 -0.135
"536376" 2003-11-30 "Fund of Funds" 0.646196612953806 17.4010526315789 -1.38276755025153 118.51 -0.189
"536377" 2003-12-31 "Fund of Funds" 0.461073995445255 16.8263636363636 -6.17805595997619 68.15 -0.176
"536378" 2004-01-31 "Fund of Funds" 1.10252507785855 16.101 -1.54112926727124 18.15 -0.291
"536379" 2004-02-29 "Fund of Funds" 0.957610807184706 15.9984210526316 -1.55461094813306 66.03 -0.473
"536380" 2004-03-31 "Fund of Funds" 1.41461198194096 17.6873913043478 0.888131545653946 93.16 -0.446
"536381" 2004-04-30 "Fund of Funds" 7.5781282777163 15.6985714285714 2.2187456628243 43.95 -0.268
"536382" 2004-05-31 "Fund of Funds" 2.31664477208246 17.705 -0.672906184190331 25.29 -0.236
"536383" 2004-06-30 "Fund of Funds" 0.983524514756187 15.3571428571429 -1.90749127683368 111.42 -0.274
"536384" 2004-07-31 "Fund of Funds" 3.60748659232482 15.502380952381 3.34329712361436 70.61 -0.309
"536385" 2004-08-31 "Fund of Funds" 1.57282854427636 16.6840909090909 -0.257061649031014 26.87 -0.416
"536386" 2004-09-30 "Fund of Funds" 0.883247347885493 14.0809523809524 -1.77053721187494 37 -0.469
"536387" 2004-10-31 "Fund of Funds" 1.11029727448995 14.9738095238095 -2.37025712379791 133.86 -0.487
"536388" 2004-11-30 "Fund of Funds" 0.386941387604144 13.5771428571429 -5.09379154244716 43.85 -0.547
"536389" 2004-12-31 "Fund of Funds" 0.555206821516148 12.4595454545455 -3.7257648320514 24.36 -0.596
"536390" 2005-01-31 "Fund of Funds" 2.40182080866305 13.438 2.30822317869638 83.61 -0.638
"536391" 2005-02-28 "Fund of Funds" 0.499362388981104 11.7089473684211 -3.00722195474242 43.62 -0.621
"536392" 2005-03-31 "Fund of Funds" 4.05211568248828 13.1263636363636 2.16868657596692 83.11 -0.429
"536393" 2005-04-30 "Fund of Funds" 4.07586833755053 14.4590476190476 2.39249329386092 148.21 -0.448
"536394" 2005-05-31 "Fund of Funds" 0.823607011453882 13.967619047619 -1.51605226575723 69.66 -0.501
"536395" 2005-06-30 "Fund of Funds" 1.06529668184714 11.8686363636364 -0.713260633816601 67.14 -0.521
"536396" 2005-07-31 "Fund of Funds" 0.593633637819569 11.049 -3.4254487022692 35.3 -0.586
"536397" 2005-08-31 "Fund of Funds" 1.71139825371453 12.9513043478261 -0.559013268359197 34.98 -0.496
"536398" 2005-09-30 "Fund of Funds" 0.621155163006174 12.6280952380952 -2.46960387744632 71.1 -0.368
"536399" 2005-10-31 "Fund of Funds" 4.05211568248828 14.937619047619 2.48580021138368 110.84 -0.332
"536400" 2005-11-30 "Fund of Funds" 0.477054646355943 12.147619047619 -3.14369953429155 53.48 -0.329
"536401" 2005-12-31 "Fund of Funds" 0.778481897961042 11.26 -2.14087567767734 127.04 -0.33
"536402" 2006-01-31 "Fund of Funds" 0.458563313210187 12.036 -4.40770408061854 50.45 -0.468
"536403" 2006-02-28 "Fund of Funds" 1.67232122169355 12.4710526315789 0.286548879314409 57.41 -0.543
"536404" 2006-03-31 "Fund of Funds" 0.761146017498561 11.6939130434783 -1.95639241178173 31.92 -0.396
"536405" 2006-04-30 "Fund of Funds" 0.921928880984783 11.8473684210526 -2.86988912183565 71.12 -0.361
"536406" 2006-05-31 "Fund of Funds" 3.87989728052789 14.4545454545455 3.72350340472875 102.87 -0.229
"536407" 2006-06-30 "Fund of Funds" 1.65995517169077 16.9186363636364 0.174853998423903 136.32 -0.125
"536408" 2006-07-31 "Fund of Funds" 3.65175390891783 15.326 -0.552982194564272 85.5 -0.269
"536409" 2006-08-31 "Fund of Funds" 1.33201342904441 13.3517391304348 -2.38383162564524 38.02 -0.387
"536410" 2006-09-30 "Fund of Funds" 1.29364104754025 12.1845 -1.06676714215907 53.98 -0.334
"536411" 2006-10-31 "Fund of Funds" 0.466721189199328 11.3063636363636 -3.6085011446313 38.38 -0.48
"536412" 2006-11-30 "Fund of Funds" 0.610927946915565 10.817619047619 -2.26575380589012 110.48 -0.477
"536413" 2006-12-31 "Fund of Funds" 1.17538004769769 10.9645 -1.95249201809278 155.94 -0.467
"536414" 2007-01-31 "Fund of Funds" 0.786795468726742 11.0425 -1.12255641429032 110.31 -0.549
"536415" 2007-02-28 "Fund of Funds" 1.02896722675916 11.1552631578947 0.652699049213716 50.63 -0.514
"536416" 2007-03-31 "Fund of Funds" 0.878059451922665 15.1627272727273 -1.59288532245511 55.33 -0.477
"536417" 2007-04-30 "Fund of Funds" 0.673152400545255 12.933 -4.20550779596362 32.94 -0.458
"536418" 2007-05-31 "Fund of Funds" 0.525791591346742 13.2977272727273 -2.47239932566896 42.02 -0.375
"536419" 2007-06-30 "Fund of Funds" 1.63497621728022 14.947619047619 0.897474195529525 29.7 -0.139
"536420" 2007-07-31 "Fund of Funds" 1.19281085848437 17.2733333333333 2.28094810155021 21.01 0.097
"536421" 2007-08-31 "Fund of Funds" 4.59256738375056 25.0260869565217 0.269892087870112 65.25 0.808
"536422" 2007-09-30 "Fund of Funds" 1.17538004769769 22.1989473684211 -4.61012368843194 39.77 0.634
"536423" 2007-10-31 "Fund of Funds" 0.376765857030165 19.115652173913 -2.98578088806398 85.65 0.366
"536424" 2007-11-30 "Fund of Funds" 7.86574511174163 25.582380952381 4.24459580670146 70.77 1.261
"536425" 2007-12-31 "Fund of Funds" 1.72325950211249 21.651 1.37428908055038 127.28 0.905
"536426" 2008-01-31 "Fund of Funds" 11.3986240131838 25.8161904761905 7.70750055230259 224.7 0.763
"536427" 2008-02-29 "Fund of Funds" 0.540049334047033 25.456 0.735569913240126 142.87 0.922
"536428" 2008-03-31 "Fund of Funds" 7.07137896702542 27.1035 1.24742367198878 76 1.13
"536429" 2008-04-30 "Fund of Funds" 1.32258565374775 21.5627272727273 -4.98016213963656 80.74 1.045
"536430" 2008-05-31 "Fund of Funds" 0.362230868679119 18.3033333333333 -1.10922021911374 70.58 0.72
"536431" 2008-06-30 "Fund of Funds" 6.33666620131305 22.1104761904762 8.1008647686413 84.01 1.059
"536432" 2008-07-31 "Fund of Funds" 9.91619745669194 24.3213636363636 2.52687163591937 65.51 1.199
"536433" 2008-08-31 "Fund of Funds" 5.9021948452104 20.6957142857143 1.5975719598829 96.96 1.11
"536434" 2008-09-30 "Fund of Funds" 66.3794984517485 30.2385714285714 12.0771973395099 626.03 3.819
"536435" 2008-10-31 "Fund of Funds" 27.8090951482963 61.1773913043478 19.0451463622348 215.88 4.724
"536436" 2008-11-30 "Fund of Funds" 20.6879559355146 62.6394736842105 6.71917847572982 270.26 4.407
"536437" 2008-12-31 "Fund of Funds" 15.7446152559998 52.405 -3.05736421607165 208.04 3.313
"536438" 2009-01-31 "Fund of Funds" 0.459835860666985 44.683 8.8455444640773 174.89 3.032
"536439" 2009-02-28 "Fund of Funds" 4.87010496448744 45.5705263157895 10.4865484778148 204.86 2.924
"536440" 2009-03-31 "Fund of Funds" 1.46868083523295 44.7954545454545 -7.2387372929549 212.96 2.513
"536441" 2009-04-30 "Fund of Funds" 0.509040081137914 38.0638095238095 -10.9050242419425 130.17 2.101
"536442" 2009-05-31 "Fund of Funds" 0.362923109891194 31.978 -8.62002743484225 110.96 1.551
"536443" 2009-06-30 "Fund of Funds" 0.883247347885493 29.1404545454545 0.614018086523356 85.78 1.143
"536444" 2009-07-31 "Fund of Funds" 0.496248645601011 26.1627272727273 -8.3714711300682 353.57 0.791
"536445" 2009-08-31 "Fund of Funds" 1.01502980848954 25.3371428571429 -3.90963222886175 49.01 0.482
"536446" 2009-09-30 "Fund of Funds" 0.720220402278471 24.9266666666667 -3.81227322427526 96.76 0.11
"536447" 2009-10-31 "Fund of Funds" 2.17753358644495 24.2522727272727 1.84696335798612 94.64 0.085
"536448" 2009-11-30 "Fund of Funds" 0.778481897961042 23.7835 -3.87255123534357 158.42 -0.161
"536449" 2009-12-31 "Fund of Funds" 0.491443075085341 21.2395454545455 -1.69372336286898 158.19 -0.184
"536450" 2010-01-31 "Fund of Funds" 1.45763234535507 20.6431578947368 4.187620028961 174.05 -0.282
"536451" 2010-02-28 "Fund of Funds" 1.14297936112019 22.54 -1.23363497588735 204.83 -0.34
"536452" 2010-03-31 "Fund of Funds" 0.709766083726955 17.7673913043478 -5.92774681739413 89.89 -0.417
"536453" 2010-04-30 "Fund of Funds" 0.899010885711719 17.4242857142857 0.163761005555871 70.76 -0.458
"536454" 2010-05-31 "Fund of Funds" 5.03817077101341 31.9295 9.90877416641916 221.3 0.106
"536455" 2010-06-30 "Fund of Funds" 1.30353678758697 29.9163636363636 3.56343437355585 190.92 -0.052
"536456" 2010-07-31 "Fund of Funds" 1.60819423418526 25.5652380952381 -8.01893360657547 202.13 -0.355
"536457" 2010-08-31 "Fund of Funds" 1.67232122169355 24.7459090909091 3.92300675837862 214.97 -0.38
"536458" 2010-09-30 "Fund of Funds" 0.626535242831471 22.517619047619 -9.11400861849598 153.17 -0.597
"536459" 2010-10-31 "Fund of Funds" 1.68492188744243 20.3733333333333 -3.64927229955378 298.32 -0.626
"536460" 2010-11-30 "Fund of Funds" 1.27405141805038 20.0957142857143 2.34555638646209 163.66 -0.51
"536461" 2010-12-31 "Fund of Funds" 0.626535242831471 17.5695454545455 -7.24832810806009 180.76 -0.539
"536462" 2011-01-31 "Fund of Funds" 1.63497621728022 17.3155 -2.18831611684041 114.06 -0.612
"536463" 2011-02-28 "Fund of Funds" 0.709766083726955 17.43 -3.33036970895577 84.82 -0.632
"536464" 2011-03-31 "Fund of Funds" 2.46945016773086 20.7234782608696 1.23715733471831 81.91 -0.646
"536465" 2011-04-30 "Fund of Funds" 1.11896361178042 16.244 -4.02232335149914 75.96 -0.812
"536466" 2011-05-31 "Fund of Funds" 4.05211568248828 16.9114285714286 2.44941020581584 71.4 -0.799
"536467" 2011-06-30 "Fund of Funds" 4.89870346651084 19.1531818181818 1.72928384394883 128.68 -0.677
"536468" 2011-07-31 "Fund of Funds" 2.31664477208246 19.2275 1.88764571636335 320.02 -0.701
"536469" 2011-08-31 "Fund of Funds" 8.3675716722006 35.0291304347826 7.26080238642508 152.92 -0.31
"536470" 2011-09-30 "Fund of Funds" 9.3750321765107 36.53 8.8471661724008 106.29 -0.079
"536471" 2011-10-31 "Fund of Funds" 1.12765576394741 32.8290476190476 -10.2558273290069 106.27 -0.279
"536472" 2011-11-30 "Fund of Funds" 3.5865671263627 31.9419047619048 2.68562453174906 90.16 -0.225
"536473" 2011-12-31 "Fund of Funds" 3.04447660941003 25.047619047619 0.169592538941285 193.99 -0.377
"536474" 2012-01-31 "Fund of Funds" 0.575966214702693 20.228 -4.92975194381847 92.52 -0.686
"536475" 2012-02-29 "Fund of Funds" 0.654638619016835 18.4205 -4.66002736736579 51.9 -0.801
"536476" 2012-03-31 "Fund of Funds" 1.40396233886468 16.1672727272727 -1.02339226315141 82.22 -0.81
"536477" 2012-04-30 "Fund of Funds" 2.25123777438357 17.823 1.37346409443213 111.81 -0.894
"536478" 2012-05-31 "Fund of Funds" 6.99533922143422 21.0018181818182 8.99125264395193 108.36 -0.697
"536479" 2012-06-30 "Fund of Funds" 1.41461198194096 21.1309523809524 -4.93111251692997 222.24 -0.827
"536480" 2012-07-31 "Fund of Funds" 2.54166869546199 17.5652380952381 -1.20197521113266 109.48 -0.969
"536481" 2012-08-31 "Fund of Funds" 0.939695670472767 15.6895652173913 -2.2900775566962 259.97 -1.03
"536482" 2012-09-30 "Fund of Funds" 0.957610807184706 15.2847368421053 -2.52468715017416 217 -1.183
"536483" 2012-10-31 "Fund of Funds" 1.68492188744243 16.2761904761905 0.761110907782208 141.64 -1.168
"536484" 2012-11-30 "Fund of Funds" 1.41461198194096 16.7019047619048 -1.07343556236468 251.56 -1.263
"536485" 2012-12-31 "Fund of Funds" 0.939695670472767 17.307 -1.74892606802165 249.99 -1.259
"536486" 2013-01-31 "Fund of Funds" 0.51864023240648 13.5052380952381 -5.00306313036981 126.24 -1.275
"536487" 2013-02-28 "Fund of Funds" 1.49077608750896 14.0726315789474 0.0203491226397388 234.74 -1.323
"536488" 2013-03-31 "Fund of Funds" 0.969578903954585 13.0315 -2.08763290112299 154.03 -1.372
"536489" 2013-04-30 "Fund of Funds" 0.933447585892627 13.9672727272727 -2.90160786049639 81.56 -1.459
"536490" 2013-05-31 "Fund of Funds" 0.761146017498561 13.4936363636364 0.284932516517747 66.84 -1.206
"536491" 2013-06-30 "Fund of Funds" 2.17753358644495 17.2715 2.60779532764059 122.13 -0.817
"536492" 2013-07-31 "Fund of Funds" 1.46868083523295 13.9745454545455 -5.18747889850915 77.62 -1.063
"536493" 2013-08-31 "Fund of Funds" 2.70233856283325 14.21 2.33269426021262 101.91 -0.899
"536494" 2013-09-30 "Fund of Funds" 0.945596811099096 14.692 -4.81647108990193 156.8 -1.002
"536495" 2013-10-31 "Fund of Funds" 0.862603581545879 15.4078260869565 -3.83423421555874 67.75 -1.219
"536496" 2013-11-30 "Fund of Funds" 0.800221894744509 12.924 -1.59489911782689 93.59 -1.206
"536497" 2013-12-31 "Fund of Funds" 0.989501000459187 14.192380952381 -2.00469902187637 130.03 -1.169
"536498" 2014-01-31 "Fund of Funds" 1.23844353251891 14.2409523809524 3.76944004132279 44.12 -1.178
"536499" 2014-02-28 "Fund of Funds" 0.804881225769627 15.47 -4.81364516758673 71.2 -1.305
"536500" 2014-03-31 "Fund of Funds" 1.33201342904441 14.8366666666667 0.0910827265130755 45.06 -1.286
"536501" 2014-04-30 "Fund of Funds" 1.59500829846427 14.1980952380952 -0.8284972465072 35.13 -1.367
"536502" 2014-05-31 "Fund of Funds" 1.11896361178042 12.4752380952381 -1.62595941796791 62.38 -1.451
"536503" 2014-06-30 "Fund of Funds" 0.577994566037204 11.5414285714286 -1.6459458577039 43.97 -1.453
"536504" 2014-07-31 "Fund of Funds" 3.34647452534085 12.2963636363636 1.66695824000596 87.58 -1.376
"536505" 2014-08-31 "Fund of Funds" 1.12765576394741 13.4919047619048 -2.00279639024168 31.79 -1.429
"536506" 2014-09-30 "Fund of Funds" 2.19916327612593 13.4666666666667 2.87529850951114 41.03 -1.222
"536507" 2014-10-31 "Fund of Funds" 0.888472875834403 18.0586956521739 -0.570181016575534 103.08 -1.244
"536508" 2014-11-30 "Fund of Funds" 1.55042196605128 13.4131578947368 -1.83860119946701 41.6 -1.277
"536509" 2014-12-31 "Fund of Funds" 1.88895417537108 16.2922727272727 1.71457611022037 127.2 -1.126
"536510" 2015-01-31 "Fund of Funds" 3.34647452534085 19.1195 1.87960029760094 82.5 -1.091
"536511" 2015-02-28 "Fund of Funds" 0.679488238158119 15.9042105263158 -5.68243800285776 70.02 -1.172
"536512" 2015-03-31 "Fund of Funds" 1.52643635154432 14.8127272727273 1.80769851234896 88.25 -1.183
"536513" 2015-04-30 "Fund of Funds" 1.45763234535507 13.4947619047619 -2.15910487852235 39.66 -1.26
"536514" 2015-05-31 "Fund of Funds" 1.09482588274837 13.3385 -0.051000899685106 86.03 -1.151
"536515" 2015-06-30 "Fund of Funds" 2.54166869546199 14.3395454545455 2.45567515892423 122.02 -0.954
"536516" 2015-07-31 "Fund of Funds" 3.78959272511724 14.3527272727273 -1.72797737744532 29.32 -1.068
"536517" 2015-08-31 "Fund of Funds" 6.10246802093061 19.4280952380952 6.80639599819665 113.96 -0.684
"536518" 2015-09-30 "Fund of Funds" 7.23170385155584 24.3771428571429 3.85965978498022 77.75 -0.655
"536519" 2015-10-31 "Fund of Funds" 3.24027767011268 16.7895454545455 -7.83104350277701 46.01 -0.925
"536520" 2015-11-30 "Fund of Funds" 3.28057509044668 16.21 0.668658690364607 61.99 -0.843
"536521" 2015-12-31 "Fund of Funds" 3.32589988879301 18.0254545454545 1.86514730609177 59.74 -0.625
"536522" 2016-01-31 "Fund of Funds" 11.2283830984174 23.7178947368421 6.05102015042152 94.57 -0.528
"536523" 2016-02-29 "Fund of Funds" 3.08250472315881 22.517 0.960453930345974 65.74 -0.629
"536524" 2016-03-31 "Fund of Funds" 1.8197176535945 15.8490909090909 -6.52441160464175 36.42 -0.791
"536525" 2016-04-30 "Fund of Funds" 0.893758749141464 14.3004761904762 -1.37599370918831 45.03 -0.907
"536526" 2016-05-31 "Fund of Funds" 1.44641761585743 14.8528571428571 -0.228453982413174 48.19 -0.961
"536527" 2016-06-30 "Fund of Funds" 2.98524501089446 17.7745454545455 1.27695174944898 96.08 -0.902
"536528" 2016-07-31 "Fund of Funds" 1.10252507785855 13.1585 -4.14697540389141 117.46 -1.071
"536529" 2016-08-31 "Fund of Funds" 1.47940014514939 12.3995652173913 0.131491217269497 45.98 -1.054
"536530" 2016-09-30 "Fund of Funds" 1.19281085848437 14.2195238095238 -0.357133718401143 34.93 -1.068
"536531" 2016-10-31 "Fund of Funds" 2.41898741968319 14.5852380952381 2.01331081061503 95.82 -0.941
"536532" 2016-11-30 "Fund of Funds" 0.343441835627889 15.2361904761905 -1.25180227118696 63.67 -0.981
"536533" 2016-12-31 "Fund of Funds" 1.1354405306628 12.472380952381 -2.28551202653601 127.18 -1.023
"536534" 2017-01-31 "Fund of Funds" 0.692287148662086 11.6085 -2.3517332783621 139.29 -1.084
"536535" 2017-02-28 "Fund of Funds" 0.945596811099096 11.5305263157895 -2.58290127833975 114.25 -1.213
"536536" 2017-03-31 "Fund of Funds" 1.53868019781479 11.8978260869565 -0.815304734488896 221.37 -1.239
"536537" 2017-04-30 "Fund of Funds" 1.42518946771149 13.1363157894737 -1.32632748733607 224.35 -1.306
"536538" 2012-01-31 "Long/Short Equity" 1.5038345657636 20.228 -4.92975194381847 92.52 -0.686
"536539" 2012-02-29 "Long/Short Equity" 3.21263948819935 18.4205 -4.66002736736579 51.9 -0.801
"536540" 2012-03-31 "Long/Short Equity" 2.36127633404785 16.1672727272727 -1.02339226315141 82.22 -0.81
"536541" 2012-04-30 "Long/Short Equity" 1.45776886420119 17.823 1.37346409443213 111.81 -0.894
"536542" 2012-05-31 "Long/Short Equity" 3.58655745105054 21.0018181818182 8.99125264395193 108.36 -0.697
"536543" 2012-06-30 "Long/Short Equity" 10.3306133401897 21.1309523809524 -4.93111251692997 222.24 -0.827
"536544" 2012-07-31 "Long/Short Equity" 1.20432039403403 17.5652380952381 -1.20197521113266 109.48 -0.969
"536545" 2012-08-31 "Long/Short Equity" 1.63154431049204 15.6895652173913 -2.2900775566962 259.97 -1.03
"536546" 2012-09-30 "Long/Short Equity" 1.03170032417975 15.2847368421053 -2.52468715017416 217 -1.183
"536547" 2012-10-31 "Long/Short Equity" 1.15513481419971 16.2761904761905 0.761110907782208 141.64 -1.168
"536548" 2012-11-30 "Long/Short Equity" 0.909678912505419 16.7019047619048 -1.07343556236468 251.56 -1.263
"536549" 2012-12-31 "Long/Short Equity" 2.46603420176465 17.307 -1.74892606802165 249.99 -1.259
"536550" 2013-01-31 "Long/Short Equity" 0.655178279194815 13.5052380952381 -5.00306313036981 126.24 -1.275
"536551" 2013-02-28 "Long/Short Equity" 0.860577543362935 14.0726315789474 0.0203491226397388 234.74 -1.323
"536552" 2013-03-31 "Long/Short Equity" 1.26958773272477 13.0315 -2.08763290112299 154.03 -1.372
"536553" 2013-04-30 "Long/Short Equity" 2.97917905953167 13.9672727272727 -2.90160786049639 81.56 -1.459
"536554" 2013-05-31 "Long/Short Equity" 0.790375735339015 13.4936363636364 0.284932516517747 66.84 -1.206
"536555" 2013-06-30 "Long/Short Equity" 1.2262347403163 17.2715 2.60779532764059 122.13 -0.817
"536556" 2013-07-31 "Long/Short Equity" 1.15526960230878 13.9745454545455 -5.18747889850915 77.62 -1.063
"536557" 2013-08-31 "Long/Short Equity" 4.37085776875596 14.21 2.33269426021262 101.91 -0.899
"536558" 2013-09-30 "Long/Short Equity" 1.19140370580638 14.692 -4.81647108990193 156.8 -1.002
"536559" 2013-10-31 "Long/Short Equity" 0.817473098209597 15.4078260869565 -3.83423421555874 67.75 -1.219
"536560" 2013-11-30 "Long/Short Equity" 1.03816544360112 12.924 -1.59489911782689 93.59 -1.206
"536561" 2013-12-31 "Long/Short Equity" 0.854992349614953 14.192380952381 -2.00469902187637 130.03 -1.169
"536562" 2014-01-31 "Long/Short Equity" 1.60608553794796 14.2409523809524 3.76944004132279 44.12 -1.178
"536563" 2014-02-28 "Long/Short Equity" 1.51660717067136 15.47 -4.81364516758673 71.2 -1.305
"536564" 2014-03-31 "Long/Short Equity" 3.85891533206104 14.8366666666667 0.0910827265130755 45.06 -1.286
"536565" 2014-04-30 "Long/Short Equity" 7.24417229409726 14.1980952380952 -0.8284972465072 35.13 -1.367
"536566" 2014-05-31 "Long/Short Equity" 4.13150225549015 12.4752380952381 -1.62595941796791 62.38 -1.451
"536567" 2014-06-30 "Long/Short Equity" 1.66257562592437 11.5414285714286 -1.6459458577039 43.97 -1.453
"536568" 2014-07-31 "Long/Short Equity" 2.01258421217153 12.2963636363636 1.66695824000596 87.58 -1.376
"536569" 2010-02-28 "Convertible Arbitrage" 0.350880904973316 22.54 -1.23363497588735 204.83 -0.34
"536570" 2010-03-31 "Convertible Arbitrage" 0.571136446402523 17.7673913043478 -5.92774681739413 89.89 -0.417
"536571" 2010-04-30 "Convertible Arbitrage" 1.08552214468946 17.4242857142857 0.163761005555871 70.76 -0.458
"536572" 2010-05-31 "Convertible Arbitrage" 0.272112919961801 31.9295 9.90877416641916 221.3 0.106
"536573" 2010-06-30 "Convertible Arbitrage" 0.722467500969784 29.9163636363636 3.56343437355585 190.92 -0.052
"536574" 2010-07-31 "Convertible Arbitrage" 0.618387340598858 25.5652380952381 -8.01893360657547 202.13 -0.355
"536575" 2010-08-31 "Convertible Arbitrage" 0.413452122198544 24.7459090909091 3.92300675837862 214.97 -0.38
"536576" 2010-09-30 "Convertible Arbitrage" 8.83019583143066 22.517619047619 -9.11400861849598 153.17 -0.597
"536577" 2010-10-31 "Convertible Arbitrage" 0.240969624056411 20.3733333333333 -3.64927229955378 298.32 -0.626
"536578" 2010-11-30 "Convertible Arbitrage" 2.9063362812146 20.0957142857143 2.34555638646209 163.66 -0.51
"536579" 2010-12-31 "Convertible Arbitrage" 0.895580656115536 17.5695454545455 -7.24832810806009 180.76 -0.539
"536580" 2011-01-31 "Convertible Arbitrage" 2.30679904908416 17.3155 -2.18831611684041 114.06 -0.612
"536581" 2011-02-28 "Convertible Arbitrage" 4.18627047810716 17.43 -3.33036970895577 84.82 -0.632
"536582" 2011-03-31 "Convertible Arbitrage" 3.02255088098216 20.7234782608696 1.23715733471831 81.91 -0.646
"536583" 2011-04-30 "Convertible Arbitrage" 0.545267227689467 16.244 -4.02232335149914 75.96 -0.812
"536584" 2011-05-31 "Convertible Arbitrage" 1.00961505696012 16.9114285714286 2.44941020581584 71.4 -0.799
"536585" 2011-06-30 "Convertible Arbitrage" 4.47425614937362 19.1531818181818 1.72928384394883 128.68 -0.677
"536586" 2011-07-31 "Convertible Arbitrage" 0.74441532494521 19.2275 1.88764571636335 320.02 -0.701
"536587" 2011-08-31 "Convertible Arbitrage" 0.219029201667244 35.0291304347826 7.26080238642508 152.92 -0.31
"536588" 2011-09-30 "Convertible Arbitrage" 13.7961415933594 36.53 8.8471661724008 106.29 -0.079
"536589" 2011-10-31 "Convertible Arbitrage" 0.856383249143831 32.8290476190476 -10.2558273290069 106.27 -0.279
"536590" 2011-11-30 "Convertible Arbitrage" 1.45020576798472 31.9419047619048 2.68562453174906 90.16 -0.225
"536591" 2011-12-31 "Convertible Arbitrage" 0.594490789955113 25.047619047619 0.169592538941285 193.99 -0.377
"536592" 2012-01-31 "Convertible Arbitrage" 0.586240636390093 20.228 -4.92975194381847 92.52 -0.686
"536593" 2012-02-29 "Convertible Arbitrage" 3.65018535038396 18.4205 -4.66002736736579 51.9 -0.801
"536594" 2012-03-31 "Convertible Arbitrage" 0.591777422008351 16.1672727272727 -1.02339226315141 82.22 -0.81
"536595" 2012-04-30 "Convertible Arbitrage" 4.92481688075206 17.823 1.37346409443213 111.81 -0.894
"536596" 2012-05-31 "Convertible Arbitrage" 0.623468528531326 21.0018181818182 8.99125264395193 108.36 -0.697
"536597" 2012-06-30 "Convertible Arbitrage" 2.19240652845186 21.1309523809524 -4.93111251692997 222.24 -0.827
"536598" 2012-07-31 "Convertible Arbitrage" 0.757134700038551 17.5652380952381 -1.20197521113266 109.48 -0.969
"536599" 2012-08-31 "Convertible Arbitrage" 2.30679904908416 15.6895652173913 -2.2900775566962 259.97 -1.03
"536600" 2012-09-30 "Convertible Arbitrage" 0.887198260088273 15.2847368421053 -2.52468715017416 217 -1.183
"536601" 2012-10-31 "Convertible Arbitrage" 5.04773256405396 16.2761904761905 0.761110907782208 141.64 -1.168
"536602" 2012-11-30 "Convertible Arbitrage" 4.29218991855681 16.7019047619048 -1.07343556236468 251.56 -1.263
"536603" 2012-12-31 "Convertible Arbitrage" 4.8131222849317 17.307 -1.74892606802165 249.99 -1.259
"536604" 2013-01-31 "Convertible Arbitrage" 0.573007401751313 13.5052380952381 -5.00306313036981 126.24 -1.275
"536605" 2013-02-28 "Convertible Arbitrage" 4.09344022339922 14.0726315789474 0.0203491226397388 234.74 -1.323
"536606" 2013-03-31 "Convertible Arbitrage" 0.812727320565016 13.0315 -2.08763290112299 154.03 -1.372
"536607" 2013-04-30 "Convertible Arbitrage" 1.12616018858711 13.9672727272727 -2.90160786049639 81.56 -1.459
"536608" 2013-05-31 "Convertible Arbitrage" 4.44906317219246 13.4936363636364 0.284932516517747 66.84 -1.206
"536609" 2013-06-30 "Convertible Arbitrage" 8.7207367824027 17.2715 2.60779532764059 122.13 -0.817
"536610" 2013-07-31 "Convertible Arbitrage" 0.564238949471057 13.9745454545455 -5.18747889850915 77.62 -1.063
"536611" 2013-08-31 "Convertible Arbitrage" 3.00325585553717 14.21 2.33269426021262 101.91 -0.899
"536612" 2013-09-30 "Convertible Arbitrage" 2.57691230106331 14.692 -4.81647108990193 156.8 -1.002
"536613" 2013-10-31 "Convertible Arbitrage" 3.83978114909318 15.4078260869565 -3.83423421555874 67.75 -1.219
"536614" 2013-11-30 "Convertible Arbitrage" 5.34331649697371 12.924 -1.59489911782689 93.59 -1.206
"536615" 2010-11-30 "Long/Short Equity" 0.726794811354602 20.0957142857143 2.34555638646209 163.66 -0.51
"536616" 2010-12-31 "Long/Short Equity" 0.723644149285973 17.5695454545455 -7.24832810806009 180.76 -0.539
"536617" 2011-01-31 "Long/Short Equity" 0.708573631466552 17.3155 -2.18831611684041 114.06 -0.612
"536618" 2011-02-28 "Long/Short Equity" 0.673353767215253 17.43 -3.33036970895577 84.82 -0.632
"536619" 2011-03-31 "Long/Short Equity" 0.812822447694016 20.7234782608696 1.23715733471831 81.91 -0.646
"536620" 2011-04-30 "Long/Short Equity" 1.90226780280969 16.244 -4.02232335149914 75.96 -0.812
"536621" 2011-05-31 "Long/Short Equity" 1.9935515813854 16.9114285714286 2.44941020581584 71.4 -0.799
"536622" 2011-06-30 "Long/Short Equity" 0.530291342906898 19.1531818181818 1.72928384394883 128.68 -0.677
"536623" 2011-07-31 "Long/Short Equity" 1.08686153615243 19.2275 1.88764571636335 320.02 -0.701
"536624" 2011-08-31 "Long/Short Equity" 0.850682080442854 35.0291304347826 7.26080238642508 152.92 -0.31
"536625" 2011-09-30 "Long/Short Equity" 1.83312455674039 36.53 8.8471661724008 106.29 -0.079
"536626" 2011-10-31 "Long/Short Equity" 38.9555029532532 32.8290476190476 -10.2558273290069 106.27 -0.279
"536627" 2011-11-30 "Long/Short Equity" 8.13644021897477 31.9419047619048 2.68562453174906 90.16 -0.225
"536628" 2011-12-31 "Long/Short Equity" 1.82527369696891 25.047619047619 0.169592538941285 193.99 -0.377
"536629" 2012-01-31 "Long/Short Equity" 109.952534895454 20.228 -4.92975194381847 92.52 -0.686
"536630" 2012-02-29 "Long/Short Equity" 2.94809909185757 18.4205 -4.66002736736579 51.9 -0.801
"536631" 2012-03-31 "Long/Short Equity" 2.46603420176465 16.1672727272727 -1.02339226315141 82.22 -0.81
"536632" 2012-04-30 "Long/Short Equity" 7.04064148748379 17.823 1.37346409443213 111.81 -0.894
"536633" 2012-05-31 "Long/Short Equity" 21.5682172794355 21.0018181818182 8.99125264395193 108.36 -0.697
"536634" 2012-06-30 "Long/Short Equity" 2.68493639378032 21.1309523809524 -4.93111251692997 222.24 -0.827
"536635" 2012-07-31 "Long/Short Equity" 9.07282391111473 17.5652380952381 -1.20197521113266 109.48 -0.969
"536636" 2012-08-31 "Long/Short Equity" 0.725255397767298 15.6895652173913 -2.2900775566962 259.97 -1.03
"536637" 2012-09-30 "Long/Short Equity" 0.787971336210061 15.2847368421053 -2.52468715017416 217 -1.183
"536638" 2012-10-31 "Long/Short Equity" 0.504685645115049 16.2761904761905 0.761110907782208 141.64 -1.168
"536639" 2012-11-30 "Long/Short Equity" 0.339295701945171 16.7019047619048 -1.07343556236468 251.56 -1.263
"536640" 2012-12-31 "Long/Short Equity" 0.338817602801809 17.307 -1.74892606802165 249.99 -1.259
"536641" 2013-01-31 "Long/Short Equity" 1.09030052919441 13.5052380952381 -5.00306313036981 126.24 -1.275
"536642" 2013-02-28 "Long/Short Equity" 0.450400112637225 14.0726315789474 0.0203491226397388 234.74 -1.323
"536643" 2013-03-31 "Long/Short Equity" 2.4376713309369 13.0315 -2.08763290112299 154.03 -1.372
"536644" 2013-04-30 "Long/Short Equity" 0.931562912260341 13.9672727272727 -2.90160786049639 81.56 -1.459
"536645" 2013-05-31 "Long/Short Equity" 0.500799329024574 13.4936363636364 0.284932516517747 66.84 -1.206
"536646" 2013-06-30 "Long/Short Equity" 0.603296641588373 17.2715 2.60779532764059 122.13 -0.817
"536647" 2013-07-31 "Long/Short Equity" 4.71930937154355 13.9745454545455 -5.18747889850915 77.62 -1.063
"536648" 2013-08-31 "Long/Short Equity" 1.52562112298486 14.21 2.33269426021262 101.91 -0.899
"536649" 2013-09-30 "Long/Short Equity" 14.150379209686 14.692 -4.81647108990193 156.8 -1.002
"536650" 2013-10-31 "Long/Short Equity" 0.335801950694892 15.4078260869565 -3.83423421555874 67.75 -1.219
"536651" 2013-11-30 "Long/Short Equity" 0.854058870676005 12.924 -1.59489911782689 93.59 -1.206
"536652" 2013-12-31 "Long/Short Equity" 0.468642207699606 14.192380952381 -2.00469902187637 130.03 -1.169
"536653" 2014-01-31 "Long/Short Equity" 0.46365800871162 14.2409523809524 3.76944004132279 44.12 -1.178
"536654" 2014-02-28 "Long/Short Equity" 8.07196732975043 15.47 -4.81364516758673 71.2 -1.305
"536655" 2014-03-31 "Long/Short Equity" 1.37463214541427 14.8366666666667 0.0910827265130755 45.06 -1.286
"536656" 2014-04-30 "Long/Short Equity" 0.856369107883953 14.1980952380952 -0.8284972465072 35.13 -1.367
"536657" 2014-05-31 "Long/Short Equity" 1.34929224741844 12.4752380952381 -1.62595941796791 62.38 -1.451
"536658" 2014-06-30 "Long/Short Equity" 313.481719656476 11.5414285714286 -1.6459458577039 43.97 -1.453
"536659" 2014-07-31 "Long/Short Equity" 43.7374812573698 12.2963636363636 1.66695824000596 87.58 -1.376
"536660" 2014-08-31 "Long/Short Equity" 0.572013657547814 13.4919047619048 -2.00279639024168 31.79 -1.429
"536661" 2014-09-30 "Long/Short Equity" 0.976039605541041 13.4666666666667 2.87529850951114 41.03 -1.222
"536662" 2014-10-31 "Long/Short Equity" 0.925547644085039 18.0586956521739 -0.570181016575534 103.08 -1.244
"536663" 2014-11-30 "Long/Short Equity" 1.14571591230369 13.4131578947368 -1.83860119946701 41.6 -1.277
"536664" 2014-12-31 "Long/Short Equity" 3.77842836429688 16.2922727272727 1.71457611022037 127.2 -1.126
"536665" 2015-01-31 "Long/Short Equity" 56.272242242611 19.1195 1.87960029760094 82.5 -1.091
"536666" 2015-02-28 "Long/Short Equity" 1206.79424583629 15.9042105263158 -5.68243800285776 70.02 -1.172
"536667" 2015-03-31 "Long/Short Equity" 0.218299428300082 14.8127272727273 1.80769851234896 88.25 -1.183
"536668" 2015-04-30 "Long/Short Equity" 11.5560640527868 13.4947619047619 -2.15910487852235 39.66 -1.26
"536669" 2015-05-31 "Long/Short Equity" 0.20195851259957 13.3385 -0.051000899685106 86.03 -1.151
"536670" 2015-06-30 "Long/Short Equity" 0.187016007326298 14.3395454545455 2.45567515892423 122.02 -0.954
"536671" 2015-07-31 "Long/Short Equity" 41.0855067218597 14.3527272727273 -1.72797737744532 29.32 -1.068
"536672" 2015-08-31 "Long/Short Equity" 0.899188764644678 19.4280952380952 6.80639599819665 113.96 -0.684
"536673" 2015-09-30 "Long/Short Equity" 0.461093679100929 24.3771428571429 3.85965978498022 77.75 -0.655
"536674" 2015-10-31 "Long/Short Equity" 291.55685983177 16.7895454545455 -7.83104350277701 46.01 -0.925
"536675" 2015-11-30 "Long/Short Equity" 35.7153242539806 16.21 0.668658690364607 61.99 -0.843
"536676" 2015-12-31 "Long/Short Equity" 0.208357727589826 18.0254545454545 1.86514730609177 59.74 -0.625
"536677" 2016-01-31 "Long/Short Equity" 33.0778361477916 23.7178947368421 6.05102015042152 94.57 -0.528
"536678" 2016-02-29 "Long/Short Equity" 4.68473108183678 22.517 0.960453930345974 65.74 -0.629
"536679" 2016-03-31 "Long/Short Equity" 25.4523213297596 15.8490909090909 -6.52441160464175 36.42 -0.791
"536680" 2016-04-30 "Long/Short Equity" 32.605819792077 14.3004761904762 -1.37599370918831 45.03 -0.907
"536681" 2016-05-31 "Long/Short Equity" 204.378319621508 14.8528571428571 -0.228453982413174 48.19 -0.961
"536682" 2016-06-30 "Long/Short Equity" 0.437721992349785 17.7745454545455 1.27695174944898 96.08 -0.902
"536683" 2016-07-31 "Long/Short Equity" 1.66553586449101 13.1585 -4.14697540389141 117.46 -1.071
"536684" 2016-08-31 "Long/Short Equity" 11.2333202339607 12.3995652173913 0.131491217269497 45.98 -1.054
"536685" 2016-09-30 "Long/Short Equity" 2.68493639378032 14.2195238095238 -0.357133718401143 34.93 -1.068
"536686" 2016-10-31 "Long/Short Equity" 0.251496008758743 14.5852380952381 2.01331081061503 95.82 -0.941
"536687" 2016-11-30 "Long/Short Equity" 0.54843804850198 15.2361904761905 -1.25180227118696 63.67 -0.981
"536688" 2016-12-31 "Long/Short Equity" 0.708573631466552 12.472380952381 -2.28551202653601 127.18 -1.023
"536689" 2017-01-31 "Long/Short Equity" 0.279584324483754 11.6085 -2.3517332783621 139.29 -1.084
"536690" 2017-02-28 "Long/Short Equity" 4.65621240140798 11.5305263157895 -2.58290127833975 114.25 -1.213
"536691" 2017-03-31 "Long/Short Equity" 81.9011550144996 11.8978260869565 -0.815304734488896 221.37 -1.239
"536692" 2017-04-30 "Long/Short Equity" 9.18995320336573 13.1363157894737 -1.32632748733607 224.35 -1.306
"536693" 2011-07-31 "Global trading" 0.414857072527795 19.2275 1.88764571636335 320.02 -0.701
"536694" 2011-08-31 "Global trading" 0.766982739910274 35.0291304347826 7.26080238642508 152.92 -0.31
"536695" 2011-09-30 "Global trading" 0.407361340996553 36.53 8.8471661724008 106.29 -0.079
"536696" 2011-10-31 "Global trading" 1.10155784705954 32.8290476190476 -10.2558273290069 106.27 -0.279
"536697" 2011-11-30 "Global trading" 1.05425041248244 31.9419047619048 2.68562453174906 90.16 -0.225
"536698" 2011-12-31 "Global trading" 0.818361317861105 25.047619047619 0.169592538941285 193.99 -0.377
"536699" 2012-01-31 "Global trading" 1.33482706402501 20.228 -4.92975194381847 92.52 -0.686
"536700" 2012-02-29 "Global trading" 0.901784371409484 18.4205 -4.66002736736579 51.9 -0.801
"536701" 2012-03-31 "Global trading" 0.687252852565981 16.1672727272727 -1.02339226315141 82.22 -0.81
"536702" 2012-04-30 "Global trading" 1.36241140986573 17.823 1.37346409443213 111.81 -0.894
"536703" 2012-05-31 "Global trading" 0.784997774653287 21.0018181818182 8.99125264395193 108.36 -0.697
"536704" 2012-06-30 "Global trading" 2.62927492406643 21.1309523809524 -4.93111251692997 222.24 -0.827
"536705" 2012-07-31 "Global trading" 1.80140141780011 17.5652380952381 -1.20197521113266 109.48 -0.969
"536706" 2012-08-31 "Global trading" 0.774018388503659 15.6895652173913 -2.2900775566962 259.97 -1.03
"536707" 2012-09-30 "Global trading" 1.51278476095489 15.2847368421053 -2.52468715017416 217 -1.183
"536708" 2012-10-31 "Global trading" 1.62513824967148 16.2761904761905 0.761110907782208 141.64 -1.168
"536709" 2012-11-30 "Global trading" 1.88241229508258 16.7019047619048 -1.07343556236468 251.56 -1.263
"536710" 2012-12-31 "Global trading" 1.85914907154845 17.307 -1.74892606802165 249.99 -1.259
"536711" 2013-01-31 "Global trading" 0.912679106813337 13.5052380952381 -5.00306313036981 126.24 -1.275
"536712" 2013-02-28 "Global trading" 1.42538862036269 14.0726315789474 0.0203491226397388 234.74 -1.323
"536713" 2013-03-31 "Global trading" 1.09417864871196 13.0315 -2.08763290112299 154.03 -1.372
"536714" 2013-04-30 "Global trading" 0.853585528099637 13.9672727272727 -2.90160786049639 81.56 -1.459
"536715" 2013-05-31 "Global trading" 0.912679106813337 13.4936363636364 0.284932516517747 66.84 -1.206
"536716" 2013-06-30 "Global trading" 1.0807405886966 17.2715 2.60779532764059 122.13 -0.817
"536717" 2013-07-31 "Global trading" 0.84703833100992 13.9745454545455 -5.18747889850915 77.62 -1.063
"536718" 2013-08-31 "Global trading" 1.22551615935629 14.21 2.33269426021262 101.91 -0.899
"536719" 2013-09-30 "Global trading" 1.12862014516094 14.692 -4.81647108990193 156.8 -1.002
"536720" 2013-10-31 "Global trading" 3.18465386971429 15.4078260869565 -3.83423421555874 67.75 -1.219
"536721" 2013-11-30 "Global trading" 1.33976517158586 12.924 -1.59489911782689 93.59 -1.206
"536722" 2013-12-31 "Global trading" 1.71769625714539 14.192380952381 -2.00469902187637 130.03 -1.169
"536723" 2014-01-31 "Global trading" 1.02164172165806 14.2409523809524 3.76944004132279 44.12 -1.178
"536724" 2014-02-28 "Global trading" 2.69967126601014 15.47 -4.81364516758673 71.2 -1.305
"536725" 2014-03-31 "Global trading" 2.06591896518884 14.8366666666667 0.0910827265130755 45.06 -1.286
"536726" 2014-04-30 "Global trading" 2.17853370402409 14.1980952380952 -0.8284972465072 35.13 -1.367
"536727" 2014-05-31 "Global trading" 1.56054457732466 12.4752380952381 -1.62595941796791 62.38 -1.451
"536728" 2014-06-30 "Global trading" 2.1684156291569 11.5414285714286 -1.6459458577039 43.97 -1.453
"536729" 2014-07-31 "Global trading" 1.85914907154845 12.2963636363636 1.66695824000596 87.58 -1.376
"536730" 2014-08-31 "Global trading" 2.05007571528598 13.4919047619048 -2.00279639024168 31.79 -1.429
"536731" 2014-09-30 "Global trading" 2.22338243346584 13.4666666666667 2.87529850951114 41.03 -1.222
"536732" 2014-10-31 "Global trading" 2.06591896518884 18.0586956521739 -0.570181016575534 103.08 -1.244
"536733" 2014-11-30 "Global trading" 2.06591896518884 13.4131578947368 -1.83860119946701 41.6 -1.277
"536734" 2014-12-31 "Global trading" 1.35747147470474 16.2922727272727 1.71457611022037 127.2 -1.126
"536735" 2015-01-31 "Global trading" 1.00040528842679 19.1195 1.87960029760094 82.5 -1.091
"536736" 2015-02-28 "Global trading" 2.93639581498742 15.9042105263158 -5.68243800285776 70.02 -1.172
"536737" 2012-02-29 "Global trading" 0.69854719814085 18.4205 -4.66002736736579 51.9 -0.801
"536738" 2012-03-31 "Global trading" 0.749324340861572 16.1672727272727 -1.02339226315141 82.22 -0.81
"536739" 2012-04-30 "Global trading" 1.90602312809258 17.823 1.37346409443213 111.81 -0.894
"536740" 2012-05-31 "Global trading" 11.55336787876 21.0018181818182 8.99125264395193 108.36 -0.697
"536741" 2012-06-30 "Global trading" 0.492760217291295 21.1309523809524 -4.93111251692997 222.24 -0.827
"536742" 2012-07-31 "Global trading" 0.71156243634643 17.5652380952381 -1.20197521113266 109.48 -0.969
"536743" 2012-08-31 "Global trading" 0.69854719814085 15.6895652173913 -2.2900775566962 259.97 -1.03
"536744" 2012-09-30 "Global trading" 0.719611020511175 15.2847368421053 -2.52468715017416 217 -1.183
"536745" 2012-10-31 "Global trading" 3.53188350032709 16.2761904761905 0.761110907782208 141.64 -1.168
"536746" 2012-11-30 "Global trading" 1.413764659447 16.7019047619048 -1.07343556236468 251.56 -1.263
"536747" 2012-12-31 "Global trading" 1.37859808034458 17.307 -1.74892606802165 249.99 -1.259
"536748" 2013-01-31 "Global trading" 0.572921536676426 13.5052380952381 -5.00306313036981 126.24 -1.275
"536749" 2013-02-28 "Global trading" 0.889576401381531 14.0726315789474 0.0203491226397388 234.74 -1.323
"536750" 2013-03-31 "Global trading" 0.567095478745166 13.0315 -2.08763290112299 154.03 -1.372
"536751" 2013-04-30 "Global trading" 0.637467571342118 13.9672727272727 -2.90160786049639 81.56 -1.459
"536752" 2013-05-31 "Global trading" 4.02889122280624 13.4936363636364 0.284932516517747 66.84 -1.206
"536753" 2013-06-30 "Global trading" 12.574540100371 17.2715 2.60779532764059 122.13 -0.817
"536754" 2013-07-31 "Global trading" 0.451057133889624 13.9745454545455 -5.18747889850915 77.62 -1.063
"536755" 2013-08-31 "Global trading" 8.1959970177102 14.21 2.33269426021262 101.91 -0.899
"536756" 2013-09-30 "Global trading" 0.585314151413344 14.692 -4.81647108990193 156.8 -1.002
"536757" 2013-10-31 "Global trading" 0.436155983012385 15.4078260869565 -3.83423421555874 67.75 -1.219
"536758" 2013-11-30 "Global trading" 0.736564676480784 12.924 -1.59489911782689 93.59 -1.206
"536759" 2013-12-31 "Global trading" 0.90982759101866 14.192380952381 -2.00469902187637 130.03 -1.169
"536760" 2014-01-31 "Global trading" 3.33551479390395 14.2409523809524 3.76944004132279 44.12 -1.178
"536761" 2014-02-28 "Global trading" 0.418677821829794 15.47 -4.81364516758673 71.2 -1.305
"536762" 2014-03-31 "Global trading" 1.69548837557184 14.8366666666667 0.0910827265130755 45.06 -1.286
"536763" 2014-04-30 "Global trading" 0.889576401381531 14.1980952380952 -0.8284972465072 35.13 -1.367
"536764" 2014-05-31 "Global trading" 0.600427555830216 12.4752380952381 -1.62595941796791 62.38 -1.451
"536765" 2014-06-30 "Global trading" 0.795462266655123 11.5414285714286 -1.6459458577039 43.97 -1.453
"536766" 2014-07-31 "Global trading" 15.8651398264893 12.2963636363636 1.66695824000596 87.58 -1.376
"536767" 2014-08-31 "Global trading" 0.372895858518827 13.4919047619048 -2.00279639024168 31.79 -1.429
"536768" 2014-09-30 "Global trading" 15.2985719347045 13.4666666666667 2.87529850951114 41.03 -1.222
"536769" 2014-10-31 "Global trading" 1.60365664243045 18.0586956521739 -0.570181016575534 103.08 -1.244
"536770" 2014-11-30 "Global trading" 0.647993853690063 13.4131578947368 -1.83860119946701 41.6 -1.277
"536771" 2014-12-31 "Global trading" 2.15037115565257 16.2922727272727 1.71457611022037 127.2 -1.126
"536772" 2015-01-31 "Global trading" 2.10954668695628 19.1195 1.87960029760094 82.5 -1.091
"536773" 2015-02-28 "Global trading" 0.588907413965593 15.9042105263158 -5.68243800285776 70.02 -1.172
"536774" 2015-03-31 "Global trading" 3.00346349669095 14.8127272727273 1.80769851234896 88.25 -1.183
"536775" 2015-04-30 "Global trading" 2.31960778870415 13.4947619047619 -2.15910487852235 39.66 -1.26
"536776" 2015-05-31 "Global trading" 1.32918977494835 13.3385 -0.051000899685106 86.03 -1.151
"536777" 2015-06-30 "Global trading" 3.83887585797533 14.3395454545455 2.45567515892423 122.02 -0.954
"536778" 2015-07-31 "Global trading" 1.03273315583478 14.3527272727273 -1.72797737744532 29.32 -1.068
"536779" 2015-08-31 "Global trading" 92.6022405495946 19.4280952380952 6.80639599819665 113.96 -0.684
"536780" 2015-09-30 "Global trading" 1.5272228697782 24.3771428571429 3.85965978498022 77.75 -0.655
"536781" 2015-10-31 "Global trading" 0.889576401381531 16.7895454545455 -7.83104350277701 46.01 -0.925
"536782" 2015-11-30 "Global trading" 2.49366528018768 16.21 0.668658690364607 61.99 -0.843
"536783" 2015-12-31 "Global trading" 7.39662104807561 18.0254545454545 1.86514730609177 59.74 -0.625
"536784" 2016-01-31 "Global trading" 5.91598476583783 23.7178947368421 6.05102015042152 94.57 -0.528
"536785" 2016-02-29 "Global trading" 1.35205679170471 22.517 0.960453930345974 65.74 -0.629
"536786" 2016-03-31 "Global trading" 0.457143955970692 15.8490909090909 -6.52441160464175 36.42 -0.791
"536787" 2016-04-30 "Global trading" 0.923005068793364 14.3004761904762 -1.37599370918831 45.03 -0.907
"536788" 2016-05-31 "Global trading" 0.951743010387406 14.8528571428571 -0.228453982413174 48.19 -0.961
"536789" 2016-06-30 "Global trading" 1.41946086733185 17.7745454545455 1.27695174944898 96.08 -0.902
"536790" 2016-07-31 "Global trading" 0.838341604647927 13.1585 -4.14697540389141 117.46 -1.071
"536791" 2016-08-31 "Global trading" 1.93982524055189 12.3995652173913 0.131491217269497 45.98 -1.054
"536792" 2016-09-30 "Global trading" 2.31960778870415 14.2195238095238 -0.357133718401143 34.93 -1.068
"536793" 2016-10-31 "Global trading" 6.12139527043861 14.5852380952381 2.01331081061503 95.82 -0.941
"536794" 2016-11-30 "Global trading" 1.51979111335138 15.2361904761905 -1.25180227118696 63.67 -0.981
"536795" 2016-12-31 "Global trading" 0.647993853690063 12.472380952381 -2.28551202653601 127.18 -1.023
"536796" 2017-01-31 "Global trading" 1.07175857617612 11.6085 -2.3517332783621 139.29 -1.084
"536797" 2017-02-28 "Global trading" 0.460393885933842 11.5305263157895 -2.58290127833975 114.25 -1.213
"536798" 2017-03-31 "Global trading" 1.75573459078338 11.8978260869565 -0.815304734488896 221.37 -1.239
"536799" 2017-04-30 "Global trading" 0.923005068793364 13.1363157894737 -1.32632748733607 224.35 -1.306
"536800" 1998-08-31 "Fund of Funds" 2.77925831508085 31.5880952380952 13.4518781499916 385.54 0.983
"536801" 1998-09-30 "Fund of Funds" 3.5865671263627 38.2047619047619 -1.63281726874203 165.53 1.105
"536802" 1998-10-31 "Fund of Funds" 49.5687304484506 36.6081818181818 -8.90546234590133 56.04 1.123
"536803" 1998-11-30 "Fund of Funds" 0.631929632151976 26.223 -5.82457906225174 50.31 0.698
"536804" 1998-12-31 "Fund of Funds" 0.873023002671781 25.4790909090909 -4.76767481671724 47.53 0.711
"536805" 1999-01-31 "Fund of Funds" 0.976515350397648 28.0352631578947 -2.0776519367765 149.1 0.628
"536806" 1999-02-28 "Fund of Funds" 0.828021811136302 28.8226315789474 2.7701295913256 68.46 0.613
"536807" 1999-03-31 "Fund of Funds" 1.05147852894633 25.3095652173913 -4.04949676998792 48.21 0.61
"536808" 1999-04-30 "Fund of Funds" 0.720220402278471 23.4785714285714 -3.83244424421811 34.44 0.527
"536809" 1999-05-31 "Fund of Funds" 0.95180940710591 26.2045 3.75943691167562 53.14 0.787
"536810" 1999-06-30 "Fund of Funds" 1.05147852894633 23.6263636363636 -4.55455923606704 66.53 0.794
"536811" 1999-07-31 "Fund of Funds" 1.435804086592 21.0490476190476 0.406931291557524 34.65 0.891
"536812" 1999-08-31 "Fund of Funds" 1.55042196605128 24.3236363636364 0.286477068481774 25.47 0.932
"536813" 1999-09-30 "Fund of Funds" 1.09482588274837 24.5414285714286 1.07648269990692 28.29 1.093
"536814" 1999-10-31 "Fund of Funds" 1.36133289612013 24.0214285714286 -5.09025783146567 122.43 1.216
"536815" 1999-11-30 "Fund of Funds" 1.00840097895344 21.8180952380952 -2.71152011566487 57.28 0.997
"536816" 1999-12-31 "Fund of Funds" 0.933447585892627 22.1590909090909 -7.99665570904669 29.57 1.018
"536817" 2000-01-31 "Fund of Funds" 0.68911091440647 23.202 5.81602311235602 55.95 0.981
"536818" 2000-02-29 "Fund of Funds" 0.598238941124076 23.5955 -0.174631569980406 36.19 0.927
"536819" 2000-03-31 "Fund of Funds" 0.769737809503604 22.7182608695652 -6.81457246586 69.33 1.02
"536820" 2000-04-30 "Fund of Funds" 0.593633637819569 27.1642105263158 4.3179243794075 48.25 1.189
"536821" 2000-05-31 "Fund of Funds" 0.800221894744509 26.3731818181818 2.62548645800185 50.57 1.446
"536822" 2000-06-30 "Fund of Funds" 0.682663285826726 21.54 -3.26698327606781 47.4 1.283
"536823" 2000-07-31 "Fund of Funds" 0.800221894744509 19.893 2.9087871138009 72.25 0.948
"536824" 2000-08-31 "Fund of Funds" 0.969578903954585 18.0886956521739 -3.15651289166723 26.27 0.79
"536825" 2000-09-30 "Fund of Funds" 0.69574918820159 19.6875 5.40811815605818 140.95 0.941
"536826" 2000-10-31 "Fund of Funds" 0.910286281143632 25.2 1.77031898226003 43.8 1.018
"536827" 2000-11-30 "Fund of Funds" 1.04386248950309 26.3828571428571 6.16813478736297 167.48 1.164
"536828" 2000-12-31 "Fund of Funds" 1.3131232932194 26.5305 -1.51273342676221 266.22 1.218
"536829" 2001-01-31 "Fund of Funds" 0.643582109709731 24.9185714285714 -1.88077327138603 115.77 0.879
"536830" 2001-02-28 "Fund of Funds" 0.957610807184706 23.4115789473684 8.54694740970663 173.46 0.865
"536831" 2001-03-31 "Fund of Funds" 1.06529668184714 28.4968181818182 6.73331698713132 40.83 1.048
"536832" 2001-04-30 "Fund of Funds" 1.08007662441937 28.134 -7.2390229745341 52.21 0.916
"536833" 2001-05-31 "Fund of Funds" 1.44641761585743 22.9440909090909 1.49364679501655 56.66 0.799
"536834" 2001-06-30 "Fund of Funds" 2.00572217186583 20.9404761904762 3.23792601472855 62 0.702
"536835" 2001-07-31 "Fund of Funds" 1.08007662441937 22.3161904761905 1.3937285441948 223.69 0.595
"536836" 2001-08-31 "Fund of Funds" 1.06529668184714 21.8617391304348 4.94891410333478 61.89 0.588
"536837" 2001-09-30 "Fund of Funds" 2.64835154625245 35.0653333333333 8.9216233973161 336.96 1.037
"536838" 2001-10-31 "Fund of Funds" 0.899010885711719 32.7213043478261 -1.85492153002679 170.72 0.798
"536839" 2001-11-30 "Fund of Funds" 2.40182080866305 26.6309523809524 -5.80237489397794 116.56 0.839
"536840" 2001-12-31 "Fund of Funds" 1.45763234535507 23.72 -0.559960237612329 181.41 0.775
"536841" 2002-01-31 "Fund of Funds" 0.878059451922665 22.2528571428571 3.09890425264769 229.05 0.631
"536842" 2002-02-28 "Fund of Funds" 1.46868083523295 22.8757894736842 0.996073704929365 221.66 0.589
"536843" 2002-03-31 "Fund of Funds" 1.75009160338551 18.985 -4.24469114976961 138.6 0.647
"536844" 2002-04-30 "Fund of Funds" 1.10252507785855 19.9004545454545 3.52203125358087 67.62 0.467
"536845" 2002-05-31 "Fund of Funds" 1.71139825371453 20.0877272727273 0.0416214820552564 76.14 0.504
"536846" 2002-06-30 "Fund of Funds" 3.08250472315881 25.271 6.20314987802825 129.79 0.768
"536847" 2002-07-31 "Fund of Funds" 3.26055067642431 34.0495454545455 8.51070157852414 99.31 0.935
"536848" 2002-08-31 "Fund of Funds" 1.16719014764758 33.7427272727273 -0.00397327550812962 64.35 0.842
"536849" 2002-09-30 "Fund of Funds" 2.00572217186583 37.6475 11.1250905991221 135.82 0.947
"536850" 2002-10-31 "Fund of Funds" 1.92021307980365 35.2430434782609 -7.27520018857216 65.57 0.914
"536851" 2002-11-30 "Fund of Funds" 1.52643635154432 28.175 -5.25178593302293 99.26 0.651
"536852" 2002-12-31 "Fund of Funds" 1.37143730145563 28.2104761904762 4.94990227614398 208.16 0.617
"536853" 2003-01-31 "Fund of Funds" 0.709766083726955 27.4242857142857 3.12251093453167 126.75 0.552
"536854" 2003-02-28 "Fund of Funds" 1.27405141805038 32.2184210526316 1.90415881627876 204.15 0.429
"536855" 2003-03-31 "Fund of Funds" 1.79130744629529 30.6342857142857 0.56265142177073 170.18 0.363
"536856" 2003-04-30 "Fund of Funds" 1.22093671160981 23.9919047619048 -8.63900361728388 141.38 0.036
"536857" 2003-05-31 "Fund of Funds" 1.47940014514939 20.2395238095238 -5.45271006342047 78.81 -0.019
"536858" 2003-06-30 "Fund of Funds" 1.77770095182274 20.362380952381 -1.56439289266355 69.28 -0.01
"536859" 2003-07-31 "Fund of Funds" 4.59256738375056 19.1613636363636 -1.91879834593474 124.04 0.222
"536860" 2003-08-31 "Fund of Funds" 1.53868019781479 19.2742857142857 -1.97616526616954 97.49 0.126
"536861" 2003-09-30 "Fund of Funds" 1.33201342904441 19.532380952381 -0.476845858499278 83.49 -0.027
"536862" 2003-10-31 "Fund of Funds" 1.83256745591014 18.0234782608696 -5.83373000997097 73.24 -0.135
"536863" 2003-11-30 "Fund of Funds" 1.60819423418526 17.4010526315789 -1.38276755025153 118.51 -0.189
"536864" 2003-12-31 "Fund of Funds" 1.77770095182274 16.8263636363636 -6.17805595997619 68.15 -0.176
"536865" 2004-01-31 "Fund of Funds" 1.23844353251891 16.101 -1.54112926727124 18.15 -0.291
"536866" 2004-02-29 "Fund of Funds" 1.37143730145563 15.9984210526316 -1.55461094813306 66.03 -0.473
"536867" 2004-03-31 "Fund of Funds" 1.88895417537108 17.6873913043478 0.888131545653946 93.16 -0.446
"536868" 2004-04-30 "Fund of Funds" 0.888472875834403 15.6985714285714 2.2187456628243 43.95 -0.268
"536869" 2004-05-31 "Fund of Funds" 1.49077608750896 17.705 -0.672906184190331 25.29 -0.236
"536870" 2004-06-30 "Fund of Funds" 2.01945379929003 15.3571428571429 -1.90749127683368 111.42 -0.274
"536871" 2004-07-31 "Fund of Funds" 1.49077608750896 15.502380952381 3.34329712361436 70.61 -0.309
"536872" 2004-08-31 "Fund of Funds" 1.96327141168109 16.6840909090909 -0.257061649031014 26.87 -0.416
"536873" 2004-09-30 "Fund of Funds" 1.94863574420865 14.0809523809524 -1.77053721187494 37 -0.469
"536874" 2004-10-31 "Fund of Funds" 1.99102863555949 14.9738095238095 -2.37025712379791 133.86 -0.487
"536875" 2004-11-30 "Fund of Funds" 0.857476200650812 13.5771428571429 -5.09379154244716 43.85 -0.547
"536876" 2004-12-31 "Fund of Funds" 1.435804086592 12.4595454545455 -3.7257648320514 24.36 -0.596
"536877" 2005-01-31 "Fund of Funds" 1.3131232932194 13.438 2.30822317869638 83.61 -0.638
"536878" 2005-02-28 "Fund of Funds" 1.2296299095954 11.7089473684211 -3.00722195474242 43.62 -0.621
"536879" 2005-03-31 "Fund of Funds" 1.63497621728022 13.1263636363636 2.16868657596692 83.11 -0.429
"536880" 2005-04-30 "Fund of Funds" 4.40802627143433 14.4590476190476 2.39249329386092 148.21 -0.448
"536881" 2005-05-31 "Fund of Funds" 2.21903629869107 13.967619047619 -1.51605226575723 69.66 -0.501
"536882" 2005-06-30 "Fund of Funds" 1.40396233886468 11.8686363636364 -0.713260633816601 67.14 -0.521
"536883" 2005-07-31 "Fund of Funds" 0.927783781600865 11.049 -3.4254487022692 35.3 -0.586
"536884" 2005-08-31 "Fund of Funds" 2.05233581720825 12.9513043478261 -0.559013268359197 34.98 -0.496
"536885" 2005-09-30 "Fund of Funds" 0.963332884378174 12.6280952380952 -2.46960387744632 71.1 -0.368
"536886" 2005-10-31 "Fund of Funds" 2.45302668581756 14.937619047619 2.48580021138368 110.84 -0.332
"536887" 2005-11-30 "Fund of Funds" 1.53868019781479 12.147619047619 -3.14369953429155 53.48 -0.329
"536888" 2005-12-31 "Fund of Funds" 1.00840097895344 11.26 -2.14087567767734 127.04 -0.33
"536889" 2006-01-31 "Fund of Funds" 0.626535242831471 12.036 -4.40770408061854 50.45 -0.468
"536890" 2006-02-28 "Fund of Funds" 1.60819423418526 12.4710526315789 0.286548879314409 57.41 -0.543
"536891" 2006-03-31 "Fund of Funds" 1.06529668184714 11.6939130434783 -1.95639241178173 31.92 -0.396
"536892" 2006-04-30 "Fund of Funds" 0.857476200650812 11.8473684210526 -2.86988912183565 71.12 -0.361
"536893" 2006-05-31 "Fund of Funds" 1.92021307980365 14.4545454545455 3.72350340472875 102.87 -0.229
"536894" 2006-06-30 "Fund of Funds" 1.73584651868941 16.9186363636364 0.174853998423903 136.32 -0.125
"536895" 2006-07-31 "Fund of Funds" 1.56175980023508 15.326 -0.552982194564272 85.5 -0.269
"536896" 2006-08-31 "Fund of Funds" 2.26628704303404 13.3517391304348 -2.38383162564524 38.02 -0.387
"536897" 2006-09-30 "Fund of Funds" 1.11029727448995 12.1845 -1.06676714215907 53.98 -0.334
"536898" 2006-10-31 "Fund of Funds" 1.05840635852726 11.3063636363636 -3.6085011446313 38.38 -0.48
"536899" 2006-11-30 "Fund of Funds" 1.45763234535507 10.817619047619 -2.26575380589012 110.48 -0.477
"536900" 2006-12-31 "Fund of Funds" 0.669986910330601 10.9645 -1.95249201809278 155.94 -0.467
"536901" 2007-01-31 "Fund of Funds" 0.873023002671781 11.0425 -1.12255641429032 110.31 -0.549
"536902" 2007-02-28 "Fund of Funds" 1.38140472926906 11.1552631578947 0.652699049213716 50.63 -0.514
"536903" 2007-03-31 "Fund of Funds" 0.837449276783488 15.1627272727273 -1.59288532245511 55.33 -0.477
"536904" 2007-04-30 "Fund of Funds" 0.976515350397648 12.933 -4.20550779596362 32.94 -0.458
"536905" 2007-05-31 "Fund of Funds" 0.814076578889065 13.2977272727273 -2.47239932566896 42.02 -0.375
"536906" 2007-06-30 "Fund of Funds" 1.22093671160981 14.947619047619 0.897474195529525 29.7 -0.139
"536907" 2007-07-31 "Fund of Funds" 1.39740976804406 17.2733333333333 2.28094810155021 21.01 0.097
"536908" 2007-08-31 "Fund of Funds" 7.64446156033871 25.0260869565217 0.269892087870112 65.25 0.808
"536909" 2007-09-30 "Fund of Funds" 0.644717297042554 22.1989473684211 -4.61012368843194 39.77 0.634
"536910" 2007-10-31 "Fund of Funds" 0.890475387644737 19.115652173913 -2.98578088806398 85.65 0.366
"536911" 2007-11-30 "Fund of Funds" 1.67742676885472 25.582380952381 4.24459580670146 70.77 1.261
"536912" 2007-12-31 "Fund of Funds" 1.04834998557643 21.651 1.37428908055038 127.28 0.905
"536913" 2008-01-31 "Fund of Funds" 1.7292520734343 25.8161904761905 7.70750055230259 224.7 0.763
"536914" 2008-02-29 "Fund of Funds" 1.37780764078939 25.456 0.735569913240126 142.87 0.922
"536915" 2008-03-31 "Fund of Funds" 13.2433958095311 27.1035 1.24742367198878 76 1.13
"536916" 2008-04-30 "Fund of Funds" 1.33658296435632 21.5627272727273 -4.98016213963656 80.74 1.045
"536917" 2008-05-31 "Fund of Funds" 0.772435319496426 18.3033333333333 -1.10922021911374 70.58 0.72
"536918" 2008-06-30 "Fund of Funds" 1.47414434377852 22.1104761904762 8.1008647686413 84.01 1.059
"536919" 2008-07-31 "Fund of Funds" 4.06158754050014 24.3213636363636 2.52687163591937 65.51 1.199
"536920" 2008-08-31 "Fund of Funds" 3.59900041437753 20.6957142857143 1.5975719598829 96.96 1.11
"536921" 2008-09-30 "Fund of Funds" 65.6867735759802 30.2385714285714 12.0771973395099 626.03 3.819
"536922" 2008-10-31 "Fund of Funds" 68.9066858854083 61.1773913043478 19.0451463622348 215.88 4.724
"536923" 2008-11-30 "Fund of Funds" 16.29166484036 62.6394736842105 6.71917847572982 270.26 4.407
"536924" 2008-12-31 "Fund of Funds" 4.60828163861096 52.405 -3.05736421607165 208.04 3.313
"536925" 2009-01-31 "Fund of Funds" 0.477693878427929 44.683 8.8455444640773 174.89 3.032
"536926" 2009-02-28 "Fund of Funds" 0.81691891931535 45.5705263157895 10.4865484778148 204.86 2.924
"536927" 2009-03-31 "Fund of Funds" 0.845001384146872 44.7954545454545 -7.2387372929549 212.96 2.513
"536928" 2009-04-30 "Fund of Funds" 0.728135473582558 38.0638095238095 -10.9050242419425 130.17 2.101
"536929" 2009-05-31 "Fund of Funds" 0.452864630876787 31.978 -8.62002743484225 110.96 1.551
"536930" 2009-06-30 "Fund of Funds" 0.579232202263501 29.1404545454545 0.614018086523356 85.78 1.143
"536931" 2009-07-31 "Fund of Funds" 0.385113000930432 26.1627272727273 -8.3714711300682 353.57 0.791
"536932" 2009-08-31 "Fund of Funds" 0.531865652597568 25.3371428571429 -3.90963222886175 49.01 0.482
"536933" 2009-09-30 "Fund of Funds" 0.546610230208485 24.9266666666667 -3.81227322427526 96.76 0.11
"536934" 2009-10-31 "Fund of Funds" 0.703941414261814 24.2522727272727 1.84696335798612 94.64 0.085
"536935" 2009-11-30 "Fund of Funds" 0.949346751457806 23.7835 -3.87255123534357 158.42 -0.161
"536936" 2009-12-31 "Fund of Funds" 0.780677672537535 21.2395454545455 -1.69372336286898 158.19 -0.184
"536937" 2010-01-31 "Fund of Funds" 0.711410680166339 20.6431578947368 4.187620028961 174.05 -0.282
"536938" 2010-02-28 "Fund of Funds" 1.58975181948691 22.54 -1.23363497588735 204.83 -0.34
"536939" 2010-03-31 "Fund of Funds" 0.936781244795512 17.7673913043478 -5.92774681739413 89.89 -0.417
"536940" 2010-04-30 "Fund of Funds" 0.907968160586624 17.4242857142857 0.163761005555871 70.76 -0.458
"536941" 2010-05-31 "Fund of Funds" 4.13581235548007 31.9295 9.90877416641916 221.3 0.106
"536942" 2010-06-30 "Fund of Funds" 1.78343445758688 29.9163636363636 3.56343437355585 190.92 -0.052
"536943" 2010-07-31 "Fund of Funds" 0.82166292016976 25.5652380952381 -8.01893360657547 202.13 -0.355
"536944" 2010-08-31 "Fund of Funds" 1.31746062240761 24.7459090909091 3.92300675837862 214.97 -0.38
"536945" 2010-09-30 "Fund of Funds" 0.835290340174087 22.517619047619 -9.11400861849598 153.17 -0.597
"536946" 2010-10-31 "Fund of Funds" 0.797545391527568 20.3733333333333 -3.64927229955378 298.32 -0.626
"536947" 2010-11-30 "Fund of Funds" 1.39884432012904 20.0957142857143 2.34555638646209 163.66 -0.51
"536948" 2010-12-31 "Fund of Funds" 1.16434385277 17.5695454545455 -7.24832810806009 180.76 -0.539
"536949" 2011-01-31 "Fund of Funds" 0.854718867038383 17.3155 -2.18831611684041 114.06 -0.612
"536950" 2011-02-28 "Fund of Funds" 1.01896158720583 17.43 -3.33036970895577 84.82 -0.632
"536951" 2011-03-31 "Fund of Funds" 1.34517579638235 20.7234782608696 1.23715733471831 81.91 -0.646
"536952" 2011-04-30 "Fund of Funds" 1.11340362376209 16.244 -4.02232335149914 75.96 -0.812
"536953" 2011-05-31 "Fund of Funds" 1.72893721184079 16.9114285714286 2.44941020581584 71.4 -0.799
"536954" 2011-06-30 "Fund of Funds" 2.51580426419096 19.1531818181818 1.72928384394883 128.68 -0.677
"536955" 2011-07-31 "Fund of Funds" 1.75944120717177 19.2275 1.88764571636335 320.02 -0.701
"536956" 2011-08-31 "Fund of Funds" 3.9136485260588 35.0291304347826 7.26080238642508 152.92 -0.31
"536957" 2011-09-30 "Fund of Funds" 3.57474510040219 36.53 8.8471661724008 106.29 -0.079
"536958" 2011-10-31 "Fund of Funds" 1.69049206089455 32.8290476190476 -10.2558273290069 106.27 -0.279
"536959" 2011-11-30 "Fund of Funds" 1.94200939634621 31.9419047619048 2.68562453174906 90.16 -0.225
"536960" 2011-12-31 "Fund of Funds" 1.67844818019746 25.047619047619 0.169592538941285 193.99 -0.377
"536961" 2012-01-31 "Fund of Funds" 0.913096585703459 20.228 -4.92975194381847 92.52 -0.686
"536962" 2012-02-29 "Fund of Funds" 1.44094701866526 18.4205 -4.66002736736579 51.9 -0.801
"536963" 2012-03-31 "Fund of Funds" 1.38646800148017 16.1672727272727 -1.02339226315141 82.22 -0.81
"536964" 2012-04-30 "Fund of Funds" 1.83882353396755 17.823 1.37346409443213 111.81 -0.894
"536965" 2012-05-31 "Fund of Funds" 2.41046982148258 21.0018181818182 8.99125264395193 108.36 -0.697
"536966" 2012-06-30 "Fund of Funds" 2.47784260560932 21.1309523809524 -4.93111251692997 222.24 -0.827
"536967" 2012-07-31 "Fund of Funds" 1.00524883292621 17.5652380952381 -1.20197521113266 109.48 -0.969
"536968" 2012-08-31 "Fund of Funds" 1.33677164264492 15.6895652173913 -2.2900775566962 259.97 -1.03
"536969" 2012-09-30 "Fund of Funds" 1.93908780795719 15.2847368421053 -2.52468715017416 217 -1.183
"536970" 2012-10-31 "Fund of Funds" 2.44675152281642 16.2761904761905 0.761110907782208 141.64 -1.168
"536971" 2012-11-30 "Fund of Funds" 1.39955321445166 16.7019047619048 -1.07343556236468 251.56 -1.263
"536972" 2012-12-31 "Fund of Funds" 1.36774959300143 17.307 -1.74892606802165 249.99 -1.259
"536973" 2013-01-31 "Fund of Funds" 1.14673056811705 13.5052380952381 -5.00306313036981 126.24 -1.275
"536974" 2013-02-28 "Fund of Funds" 1.44032406948908 14.0726315789474 0.0203491226397388 234.74 -1.323
"536975" 2013-03-31 "Fund of Funds" 1.46295504379357 13.0315 -2.08763290112299 154.03 -1.372
"536976" 2013-04-30 "Fund of Funds" 1.13220252222656 13.9672727272727 -2.90160786049639 81.56 -1.459
"536977" 2013-05-31 "Fund of Funds" 1.79853854793009 13.4936363636364 0.284932516517747 66.84 -1.206
"536978" 2013-06-30 "Fund of Funds" 3.50809537652093 17.2715 2.60779532764059 122.13 -0.817
"536979" 2013-07-31 "Fund of Funds" 2.07262579673384 13.9745454545455 -5.18747889850915 77.62 -1.063
"536980" 2013-08-31 "Fund of Funds" 2.00097620859372 14.21 2.33269426021262 101.91 -0.899
"536981" 2013-09-30 "Fund of Funds" 1.68492188744243 14.692 -4.81647108990193 156.8 -1.002
"536982" 2013-10-31 "Fund of Funds" 1.32258565374775 15.4078260869565 -3.83423421555874 67.75 -1.219
"536983" 2013-11-30 "Fund of Funds" 1.50291718258713 12.924 -1.59489911782689 93.59 -1.206
"536984" 2013-12-31 "Fund of Funds" 1.68492188744243 14.192380952381 -2.00469902187637 130.03 -1.169
"536985" 2014-01-31 "Fund of Funds" 1.28325819227496 14.2409523809524 3.76944004132279 44.12 -1.178
"536986" 2014-02-28 "Fund of Funds" 1.37143730145563 15.47 -4.81364516758673 71.2 -1.305
"536987" 2014-03-31 "Fund of Funds" 2.50486665864584 14.8366666666667 0.0910827265130755 45.06 -1.286
"536988" 2014-04-30 "Fund of Funds" 2.14633988052436 14.1980952380952 -0.8284972465072 35.13 -1.367
"536989" 2014-05-31 "Fund of Funds" 1.56175980023508 12.4752380952381 -1.62595941796791 62.38 -1.451
"536990" 2014-06-30 "Fund of Funds" 2.300123855879 11.5414285714286 -1.6459458577039 43.97 -1.453
"536991" 2014-07-31 "Fund of Funds" 1.76465387907956 12.2963636363636 1.66695824000596 87.58 -1.376
"536992" 2014-08-31 "Fund of Funds" 1.62170795579414 13.4919047619048 -2.00279639024168 31.79 -1.429
"536993" 2014-09-30 "Fund of Funds" 1.44641761585743 13.4666666666667 2.87529850951114 41.03 -1.222
"536994" 2014-10-31 "Fund of Funds" 2.63041464652783 18.0586956521739 -0.570181016575534 103.08 -1.244
"536995" 2014-11-30 "Fund of Funds" 0.933447585892627 13.4131578947368 -1.83860119946701 41.6 -1.277
"536996" 2014-12-31 "Fund of Funds" 1.60819423418526 16.2922727272727 1.71457611022037 127.2 -1.126
"536997" 2015-01-31 "Fund of Funds" 1.03615025047443 19.1195 1.87960029760094 82.5 -1.091
"536998" 2015-02-28 "Fund of Funds" 1.3131232932194 15.9042105263158 -5.68243800285776 70.02 -1.172
"536999" 2015-03-31 "Fund of Funds" 1.71139825371453 14.8127272727273 1.80769851234896 88.25 -1.183
"537000" 2015-04-30 "Fund of Funds" 2.94586468154475 13.4947619047619 -2.15910487852235 39.66 -1.26
"537001" 2015-05-31 "Fund of Funds" 2.08216052062212 13.3385 -0.051000899685106 86.03 -1.151
"537002" 2015-06-30 "Fund of Funds" 3.60748659232482 14.3395454545455 2.45567515892423 122.02 -0.954
"537003" 2015-07-31 "Fund of Funds" 1.21203419548249 14.3527272727273 -1.72797737744532 29.32 -1.068
"537004" 2015-08-31 "Fund of Funds" 4.05211568248828 19.4280952380952 6.80639599819665 113.96 -0.684
"537005" 2015-09-30 "Fund of Funds" 2.3500008670115 24.3771428571429 3.85965978498022 77.75 -0.655
"537006" 2015-10-31 "Fund of Funds" 2.33295391072858 16.7895454545455 -7.83104350277701 46.01 -0.925
"537007" 2015-11-30 "Fund of Funds" 1.37143730145563 16.21 0.668658690364607 61.99 -0.843
"537008" 2015-12-31 "Fund of Funds" 2.61337871403645 18.0254545454545 1.86514730609177 59.74 -0.625
"537009" 2016-01-31 "Fund of Funds" 1.73584651868941 23.7178947368421 6.05102015042152 94.57 -0.528
"537010" 2016-02-29 "Fund of Funds" 4.09014041484757 22.517 0.960453930345974 65.74 -0.629
"537011" 2016-03-31 "Fund of Funds" 2.91708963756269 15.8490909090909 -6.52441160464175 36.42 -0.791
"537012" 2016-04-30 "Fund of Funds" 2.32441828604571 14.3004761904762 -1.37599370918831 45.03 -0.907
"537013" 2016-05-31 "Fund of Funds" 1.58773973016229 14.8528571428571 -0.228453982413174 48.19 -0.961
"537014" 2016-06-30 "Fund of Funds" 2.60487100723684 17.7745454545455 1.27695174944898 96.08 -0.902
"537015" 2016-07-31 "Fund of Funds" 1.41046269802653 13.1585 -4.14697540389141 117.46 -1.071
"537016" 2016-08-31 "Fund of Funds" 1.91094052985232 12.3995652173913 0.131491217269497 45.98 -1.054
"537017" 2016-09-30 "Fund of Funds" 1.98397908461354 14.2195238095238 -0.357133718401143 34.93 -1.068
"537018" 2016-10-31 "Fund of Funds" 1.35528580647898 14.5852380952381 2.01331081061503 95.82 -0.941
"537019" 2016-11-30 "Fund of Funds" 1.86702663143024 15.2361904761905 -1.25180227118696 63.67 -0.981
"537020" 2016-12-31 "Fund of Funds" 0.949493518409827 12.472380952381 -2.28551202653601 127.18 -1.023
"537021" 2017-01-31 "Fund of Funds" 1.85260593078298 11.6085 -2.3517332783621 139.29 -1.084
"537022" 2017-02-28 "Fund of Funds" 1.3766409356063 11.5305263157895 -2.58290127833975 114.25 -1.213
"537023" 2017-03-31 "Fund of Funds" 2.14633988052436 11.8978260869565 -0.815304734488896 221.37 -1.239
"537024" 2017-04-30 "Fund of Funds" 1.67232122169355 13.1363157894737 -1.32632748733607 224.35 -1.306
"537025" 2008-11-30 "Fund of Funds" 19.1154651241182 62.6394736842105 6.71917847572982 270.26 4.407
"537026" 2008-12-31 "Fund of Funds" 11.3986240131838 52.405 -3.05736421607165 208.04 3.313
"537027" 2009-01-31 "Fund of Funds" 0.823607011453882 44.683 8.8455444640773 174.89 3.032
"537028" 2009-02-28 "Fund of Funds" 1.80546395012398 45.5705263157895 10.4865484778148 204.86 2.924
"537029" 2009-03-31 "Fund of Funds" 3.43130527186946 44.7954545454545 -7.2387372929549 212.96 2.513
"537030" 2009-04-30 "Fund of Funds" 1.62170795579414 38.0638095238095 -10.9050242419425 130.17 2.101
"537031" 2009-05-31 "Fund of Funds" 0.654638619016835 31.978 -8.62002743484225 110.96 1.551
"537032" 2009-06-30 "Fund of Funds" 1.16719014764758 29.1404545454545 0.614018086523356 85.78 1.143
"537033" 2009-07-31 "Fund of Funds" 0.828021811136302 26.1627272727273 -8.3714711300682 353.57 0.791
"537034" 2009-08-31 "Fund of Funds" 0.852214227112624 25.3371428571429 -3.90963222886175 49.01 0.482
"537035" 2009-09-30 "Fund of Funds" 0.730873212044354 24.9266666666667 -3.81227322427526 96.76 0.11
"537036" 2009-10-31 "Fund of Funds" 1.20227957352877 24.2522727272727 1.84696335798612 94.64 0.085
"537037" 2009-11-30 "Fund of Funds" 2.21903629869107 23.7835 -3.87255123534357 158.42 -0.161
"537038" 2009-12-31 "Fund of Funds" 1.2296299095954 21.2395454545455 -1.69372336286898 158.19 -0.184
"537039" 2010-01-31 "Fund of Funds" 1.33201342904441 20.6431578947368 4.187620028961 174.05 -0.282
"537040" 2010-02-28 "Fund of Funds" 2.1146523792622 22.54 -1.23363497588735 204.83 -0.34
"537041" 2010-03-31 "Fund of Funds" 0.702902739992469 17.7673913043478 -5.92774681739413 89.89 -0.417
"537042" 2010-04-30 "Fund of Funds" 1.17538004769769 17.4242857142857 0.163761005555871 70.76 -0.458
"537043" 2010-05-31 "Fund of Funds" 4.17573599508858 31.9295 9.90877416641916 221.3 0.106
"537044" 2010-06-30 "Fund of Funds" 3.04447660941003 29.9163636363636 3.56343437355585 190.92 -0.052
"537045" 2010-07-31 "Fund of Funds" 1.38140472926906 25.5652380952381 -8.01893360657547 202.13 -0.355
"537046" 2010-08-31 "Fund of Funds" 2.01945379929003 24.7459090909091 3.92300675837862 214.97 -0.38
"537047" 2010-09-30 "Fund of Funds" 0.969578903954585 22.517619047619 -9.11400861849598 153.17 -0.597
"537048" 2010-10-31 "Fund of Funds" 1.02896722675916 20.3733333333333 -3.64927229955378 298.32 -0.626
"537049" 2010-11-30 "Fund of Funds" 1.93409045345452 20.0957142857143 2.34555638646209 163.66 -0.51
"537050" 2010-12-31 "Fund of Funds" 0.939695670472767 17.5695454545455 -7.24832810806009 180.76 -0.539
"537051" 2011-01-31 "Fund of Funds" 0.878059451922665 17.3155 -2.18831611684041 114.06 -0.612
"537052" 2011-02-28 "Fund of Funds" 1.3131232932194 17.43 -3.33036970895577 84.82 -0.632
"537053" 2011-03-31 "Fund of Funds" 1.79130744629529 20.7234782608696 1.23715733471831 81.91 -0.646
"537054" 2011-04-30 "Fund of Funds" 1.83256745591014 16.244 -4.02232335149914 75.96 -0.812
"537055" 2011-05-31 "Fund of Funds" 3.18204133859809 16.9114285714286 2.44941020581584 71.4 -0.799
"537056" 2011-06-30 "Fund of Funds" 3.97734310943176 19.1531818181818 1.72928384394883 128.68 -0.677
"537057" 2011-07-31 "Fund of Funds" 2.19916327612593 19.2275 1.88764571636335 320.02 -0.701
"537058" 2011-08-31 "Fund of Funds" 6.46793298027073 35.0291304347826 7.26080238642508 152.92 -0.31
"537059" 2011-09-30 "Fund of Funds" 4.75737820567922 36.53 8.8471661724008 106.29 -0.079
"537060" 2011-10-31 "Fund of Funds" 1.50291718258713 32.8290476190476 -10.2558273290069 106.27 -0.279
"537061" 2011-11-30 "Fund of Funds" 2.81303523669348 31.9419047619048 2.68562453174906 90.16 -0.225
"537062" 2011-12-31 "Fund of Funds" 2.85008521083372 25.047619047619 0.169592538941285 193.99 -0.377
"537063" 2012-01-31 "Fund of Funds" 1.04386248950309 20.228 -4.92975194381847 92.52 -0.686
"537064" 2012-02-29 "Fund of Funds" 1.05840635852726 18.4205 -4.66002736736579 51.9 -0.801
"537065" 2012-03-31 "Fund of Funds" 1.63497621728022 16.1672727272727 -1.02339226315141 82.22 -0.81
"537066" 2012-04-30 "Fund of Funds" 2.06727684489855 17.823 1.37346409443213 111.81 -0.894
"537067" 2012-05-31 "Fund of Funds" 2.81303523669348 21.0018181818182 8.99125264395193 108.36 -0.697
"537068" 2012-06-30 "Fund of Funds" 2.68314017733458 21.1309523809524 -4.93111251692997 222.24 -0.827
"537069" 2012-07-31 "Fund of Funds" 1.30353678758697 17.5652380952381 -1.20197521113266 109.48 -0.969
"537070" 2012-08-31 "Fund of Funds" 1.46868083523295 15.6895652173913 -2.2900775566962 259.97 -1.03
"537071" 2012-09-30 "Fund of Funds" 1.99102863555949 15.2847368421053 -2.52468715017416 217 -1.183
"537072" 2012-10-31 "Fund of Funds" 2.40182080866305 16.2761904761905 0.761110907782208 141.64 -1.168
"537073" 2012-11-30 "Fund of Funds" 2.70233856283325 16.7019047619048 -1.07343556236468 251.56 -1.263
"537074" 2012-12-31 "Fund of Funds" 1.71139825371453 17.307 -1.74892606802165 249.99 -1.259
"537075" 2013-01-31 "Fund of Funds" 0.933447585892627 13.5052380952381 -5.00306313036981 126.24 -1.275
"537076" 2013-02-28 "Fund of Funds" 1.92021307980365 14.0726315789474 0.0203491226397388 234.74 -1.323
"537077" 2013-03-31 "Fund of Funds" 1.32258565374775 13.0315 -2.08763290112299 154.03 -1.372
"537078" 2013-04-30 "Fund of Funds" 2.06727684489855 13.9672727272727 -2.90160786049639 81.56 -1.459
"537079" 2013-05-31 "Fund of Funds" 1.15884849030239 13.4936363636364 0.284932516517747 66.84 -1.206
"537080" 2013-06-30 "Fund of Funds" 2.61337871403645 17.2715 2.60779532764059 122.13 -0.817
"537081" 2013-07-31 "Fund of Funds" 1.40396233886468 13.9745454545455 -5.18747889850915 77.62 -1.063
"537082" 2013-08-31 "Fund of Funds" 2.45302668581756 14.21 2.33269426021262 101.91 -0.899
"537083" 2013-09-30 "Fund of Funds" 1.30353678758697 14.692 -4.81647108990193 156.8 -1.002
"537084" 2013-10-31 "Fund of Funds" 1.16719014764758 15.4078260869565 -3.83423421555874 67.75 -1.219
"537085" 2013-11-30 "Fund of Funds" 1.12765576394741 12.924 -1.59489911782689 93.59 -1.206
"537086" 2013-12-31 "Fund of Funds" 1.15035942294223 14.192380952381 -2.00469902187637 130.03 -1.169
"537087" 2014-01-31 "Fund of Funds" 1.16719014764758 14.2409523809524 3.76944004132279 44.12 -1.178
"537088" 2014-02-28 "Fund of Funds" 0.893758749141464 15.47 -4.81364516758673 71.2 -1.305
"537089" 2014-03-31 "Fund of Funds" 2.88513664807107 14.8366666666667 0.0910827265130755 45.06 -1.286
"537090" 2014-04-30 "Fund of Funds" 2.86733719250451 14.1980952380952 -0.8284972465072 35.13 -1.367
"537091" 2014-05-31 "Fund of Funds" 1.23844353251891 12.4752380952381 -1.62595941796791 62.38 -1.451
"537092" 2014-06-30 "Fund of Funds" 1.03615025047443 11.5414285714286 -1.6459458577039 43.97 -1.453
"537093" 2014-07-31 "Fund of Funds" 2.48659562624895 12.2963636363636 1.66695824000596 87.58 -1.376
"537094" 2014-08-31 "Fund of Funds" 1.65995517169077 13.4919047619048 -2.00279639024168 31.79 -1.429
"537095" 2014-09-30 "Fund of Funds" 2.77925831508085 13.4666666666667 2.87529850951114 41.03 -1.222
"537096" 2014-10-31 "Fund of Funds" 3.87989728052789 18.0586956521739 -0.570181016575534 103.08 -1.244
"537097" 2014-11-30 "Fund of Funds" 1.53868019781479 13.4131578947368 -1.83860119946701 41.6 -1.277
"537098" 2014-12-31 "Fund of Funds" 2.09789993975114 16.2922727272727 1.71457611022037 127.2 -1.126
"537099" 2015-01-31 "Fund of Funds" 2.64835154625245 19.1195 1.87960029760094 82.5 -1.091
"537100" 2015-02-28 "Fund of Funds" 0.800221894744509 15.9042105263158 -5.68243800285776 70.02 -1.172
"537101" 2015-03-31 "Fund of Funds" 1.83256745591014 14.8127272727273 1.80769851234896 88.25 -1.183
"537102" 2015-04-30 "Fund of Funds" 1.67232122169355 13.4947619047619 -2.15910487852235 39.66 -1.26
"537103" 2015-05-31 "Fund of Funds" 1.67232122169355 13.3385 -0.051000899685106 86.03 -1.151
"537104" 2015-06-30 "Fund of Funds" 4.27936270478802 14.3395454545455 2.45567515892423 122.02 -0.954
"537105" 2015-07-31 "Fund of Funds" 1.99102863555949 14.3527272727273 -1.72797737744532 29.32 -1.068
"537106" 2015-08-31 "Fund of Funds" 3.87989728052789 19.4280952380952 6.80639599819665 113.96 -0.684
"537107" 2015-09-30 "Fund of Funds" 6.23232093088837 24.3771428571429 3.85965978498022 77.75 -0.655
"537108" 2015-10-31 "Fund of Funds" 2.98524501089446 16.7895454545455 -7.83104350277701 46.01 -0.925
"537109" 2015-11-30 "Fund of Funds" 3.08250472315881 16.21 0.668658690364607 61.99 -0.843
"537110" 2015-12-31 "Fund of Funds" 3.60748659232482 18.0254545454545 1.86514730609177 59.74 -0.625
"537111" 2016-01-31 "Fund of Funds" 5.31237126911579 23.7178947368421 6.05102015042152 94.57 -0.528
"537112" 2016-02-29 "Fund of Funds" 5.34474200203714 22.517 0.960453930345974 65.74 -0.629
"537113" 2016-03-31 "Fund of Funds" 3.02582808421269 15.8490909090909 -6.52441160464175 36.42 -0.791
"537114" 2016-04-30 "Fund of Funds" 1.52643635154432 14.3004761904762 -1.37599370918831 45.03 -0.907
"537115" 2016-05-31 "Fund of Funds" 1.22093671160981 14.8528571428571 -0.228453982413174 48.19 -0.961
"537116" 2016-06-30 "Fund of Funds" 3.06387950540567 17.7745454545455 1.27695174944898 96.08 -0.902
"537117" 2002-08-31 "Convertible Arbitrage" 0.829557689373861 33.7427272727273 -0.00397327550812962 64.35 0.842
"537118" 2002-09-30 "Convertible Arbitrage" 6.3216746445542 37.6475 11.1250905991221 135.82 0.947
"537119" 2002-10-31 "Convertible Arbitrage" 0.634180693088657 35.2430434782609 -7.27520018857216 65.57 0.914
"537120" 2002-11-30 "Convertible Arbitrage" 0.668654539120039 28.175 -5.25178593302293 99.26 0.651
"537121" 2002-12-31 "Convertible Arbitrage" 0.539207978145475 28.2104761904762 4.94990227614398 208.16 0.617
"537122" 2003-01-31 "Convertible Arbitrage" 0.546552107501532 27.4242857142857 3.12251093453167 126.75 0.552
"537123" 2003-02-28 "Convertible Arbitrage" 1.16586948903794 32.2184210526316 1.90415881627876 204.15 0.429
"537124" 2003-03-31 "Convertible Arbitrage" 0.856383249143831 30.6342857142857 0.56265142177073 170.18 0.363
"537125" 2003-04-30 "Convertible Arbitrage" 0.694565938553026 23.9919047619048 -8.63900361728388 141.38 0.036
"537126" 2003-05-31 "Convertible Arbitrage" 3.7357177734087 20.2395238095238 -5.45271006342047 78.81 -0.019
"537127" 2003-06-30 "Convertible Arbitrage" 2.20968061370975 20.362380952381 -1.56439289266355 69.28 -0.01
"537128" 2003-07-31 "Convertible Arbitrage" 4.09344022339922 19.1613636363636 -1.91879834593474 124.04 0.222
"537129" 2003-08-31 "Convertible Arbitrage" 4.18627047810716 19.2742857142857 -1.97616526616954 97.49 0.126
"537130" 2003-09-30 "Convertible Arbitrage" 1.29921420994796 19.532380952381 -0.476845858499278 83.49 -0.027
"537131" 2003-10-31 "Convertible Arbitrage" 0.852378887905863 18.0234782608696 -5.83373000997097 73.24 -0.135
"537132" 2003-11-30 "Convertible Arbitrage" 0.74789799090993 17.4010526315789 -1.38276755025153 118.51 -0.189
"537133" 2003-12-31 "Convertible Arbitrage" 2.06704077182198 16.8263636363636 -6.17805595997619 68.15 -0.176
"537134" 2004-01-31 "Convertible Arbitrage" 0.654889539292147 16.101 -1.54112926727124 18.15 -0.291
"537135" 2004-02-29 "Convertible Arbitrage" 2.13618725867032 15.9984210526316 -1.55461094813306 66.03 -0.473
"537136" 2004-03-31 "Convertible Arbitrage" 1.64922007222773 17.6873913043478 0.888131545653946 93.16 -0.446
"537137" 2004-04-30 "Convertible Arbitrage" 0.736973720499062 15.6985714285714 2.2187456628243 43.95 -0.268
"537138" 2004-05-31 "Convertible Arbitrage" 3.18558107725594 17.705 -0.672906184190331 25.29 -0.236
"537139" 2004-06-30 "Convertible Arbitrage" 0.626108512416935 15.3571428571429 -1.90749127683368 111.42 -0.274
"537140" 2004-07-31 "Convertible Arbitrage" 4.59230452008507 15.502380952381 3.34329712361436 70.61 -0.309
"537141" 2004-08-31 "Convertible Arbitrage" 0.911037669037155 16.6840909090909 -0.257061649031014 26.87 -0.416
"537142" 2004-09-30 "Convertible Arbitrage" 49.6708399809769 14.0809523809524 -1.77053721187494 37 -0.469
"537143" 2004-10-31 "Convertible Arbitrage" 23.672453149168 14.9738095238095 -2.37025712379791 133.86 -0.487
"537144" 2004-11-30 "Convertible Arbitrage" 3.69568261626212 13.5771428571429 -5.09379154244716 43.85 -0.547
"537145" 2004-12-31 "Convertible Arbitrage" 1.27252267215117 12.4595454545455 -3.7257648320514 24.36 -0.596
"537146" 2005-01-31 "Convertible Arbitrage" 1.59049494689882 13.438 2.30822317869638 83.61 -0.638
"537147" 2005-02-28 "Convertible Arbitrage" 1.49300706328633 11.7089473684211 -3.00722195474242 43.62 -0.621
"537148" 2005-03-31 "Convertible Arbitrage" 0.841726173803654 13.1263636363636 2.16868657596692 83.11 -0.429
"537149" 2005-04-30 "Convertible Arbitrage" 3.95512951685467 14.4590476190476 2.39249329386092 148.21 -0.448
"537150" 2005-05-31 "Convertible Arbitrage" 11.1522066616461 13.967619047619 -1.51605226575723 69.66 -0.501
"537151" 2005-06-30 "Convertible Arbitrage" 6.68823859835341 11.8686363636364 -0.713260633816601 67.14 -0.521
"537152" 2005-07-31 "Convertible Arbitrage" 5.58318284500077 11.049 -3.4254487022692 35.3 -0.586
"537153" 2005-08-31 "Convertible Arbitrage" 2.32416590936596 12.9513043478261 -0.559013268359197 34.98 -0.496
"537154" 2005-09-30 "Convertible Arbitrage" 1.56481149637607 12.6280952380952 -2.46960387744632 71.1 -0.368
"537155" 2005-10-31 "Convertible Arbitrage" 4.96760684360258 14.937619047619 2.48580021138368 110.84 -0.332
"537156" 2005-11-30 "Convertible Arbitrage" 5.04773256405396 12.147619047619 -3.14369953429155 53.48 -0.329
"537157" 2005-12-31 "Convertible Arbitrage" 1.00961505696012 11.26 -2.14087567767734 127.04 -0.33
"537158" 2006-01-31 "Convertible Arbitrage" 3.25415154370353 12.036 -4.40770408061854 50.45 -0.468
"537159" 2006-02-28 "Convertible Arbitrage" 2.04682769411702 12.4710526315789 0.286548879314409 57.41 -0.543
"537160" 2006-03-31 "Convertible Arbitrage" 0.879619830931034 11.6939130434783 -1.95639241178173 31.92 -0.396
"537161" 2006-04-30 "Convertible Arbitrage" 6.0544168262561 11.8473684210526 -2.86988912183565 71.12 -0.361
"537162" 2006-05-31 "Convertible Arbitrage" 1.60289896094799 14.4545454545455 3.72350340472875 102.87 -0.229
"537163" 2006-06-30 "Convertible Arbitrage" 0.841726173803654 16.9186363636364 0.174853998423903 136.32 -0.125
"537164" 2006-07-31 "Convertible Arbitrage" 7.15621560265772 15.326 -0.552982194564272 85.5 -0.269
"537165" 2006-08-31 "Convertible Arbitrage" 0.34627593744153 13.3517391304348 -2.38383162564524 38.02 -0.387
"537166" 2006-09-30 "Convertible Arbitrage" 43.6540755005436 12.1845 -1.06676714215907 53.98 -0.334
"537167" 2006-10-31 "Convertible Arbitrage" 76.089122721185 11.3063636363636 -3.6085011446313 38.38 -0.48
"537168" 2006-11-30 "Convertible Arbitrage" 0.944909061281862 10.817619047619 -2.26575380589012 110.48 -0.477
"537169" 2006-12-31 "Convertible Arbitrage" 0.353537753497897 10.9645 -1.95249201809278 155.94 -0.467
"537170" 2007-01-31 "Convertible Arbitrage" 4.49929773711421 11.0425 -1.12255641429032 110.31 -0.549
"537171" 2007-02-28 "Convertible Arbitrage" 0.556940664678814 11.1552631578947 0.652699049213716 50.63 -0.514
"537172" 2007-03-31 "Convertible Arbitrage" 7.75877917974409 15.1627272727273 -1.59288532245511 55.33 -0.477
"537173" 2007-04-30 "Convertible Arbitrage" 2.13618725867032 12.933 -4.20550779596362 32.94 -0.458
"537174" 2007-05-31 "Convertible Arbitrage" 0.492451708908495 13.2977272727273 -2.47239932566896 42.02 -0.375
"537175" 2007-06-30 "Convertible Arbitrage" 0.319825734404849 14.947619047619 0.897474195529525 29.7 -0.139
"537176" 2007-07-31 "Convertible Arbitrage" 61.3950747113095 17.2733333333333 2.28094810155021 21.01 0.097
"537177" 2007-08-31 "Convertible Arbitrage" 7.67390065221214 25.0260869565217 0.269892087870112 65.25 0.808
"537178" 2007-09-30 "Convertible Arbitrage" 0.254900603252365 22.1989473684211 -4.61012368843194 39.77 0.634
"537179" 2007-10-31 "Convertible Arbitrage" 3.82082068568245 19.115652173913 -2.98578088806398 85.65 0.366
"537180" 2007-11-30 "Convertible Arbitrage" 0.289118264355451 25.582380952381 4.24459580670146 70.77 1.261
"537181" 2007-12-31 "Convertible Arbitrage" 0.414037580353411 21.651 1.37428908055038 127.28 0.905
"537182" 2008-01-31 "Convertible Arbitrage" 81.3736647041132 25.8161904761905 7.70750055230259 224.7 0.763
"537183" 2008-02-29 "Convertible Arbitrage" 0.420761872443291 25.456 0.735569913240126 142.87 0.922
"537184" 2008-03-31 "Convertible Arbitrage" 0.396997975005827 27.1035 1.24742367198878 76 1.13
"537185" 2008-04-30 "Convertible Arbitrage" 0.722467500969784 21.5627272727273 -4.98016213963656 80.74 1.045
"537186" 2008-05-31 "Convertible Arbitrage" 0.419843232699053 18.3033333333333 -1.10922021911374 70.58 0.72
"537187" 2008-06-30 "Convertible Arbitrage" 0.976078505304503 22.1104761904762 8.1008647686413 84.01 1.059
"537188" 2008-07-31 "Convertible Arbitrage" 0.355502658599824 24.3213636363636 2.52687163591937 65.51 1.199
"537189" 2008-08-31 "Convertible Arbitrage" 1.45020576798472 20.6957142857143 1.5975719598829 96.96 1.11
"537190" 2008-09-30 "Convertible Arbitrage" 27.3955530646917 30.2385714285714 12.0771973395099 626.03 3.819
"537191" 2008-10-31 "Convertible Arbitrage" 21.2812434296294 61.1773913043478 19.0451463622348 215.88 4.724
"537192" 2008-11-30 "Convertible Arbitrage" 0.335759689455449 62.6394736842105 6.71917847572982 270.26 4.407
"537193" 2008-12-31 "Convertible Arbitrage" 0.285806525134969 52.405 -3.05736421607165 208.04 3.313
"537194" 2009-01-31 "Convertible Arbitrage" 0.462958770968492 44.683 8.8455444640773 174.89 3.032
"537195" 2009-02-28 "Convertible Arbitrage" 1.09906372700913 45.5705263157895 10.4865484778148 204.86 2.924
"537196" 2009-03-31 "Convertible Arbitrage" 3.25415154370353 44.7954545454545 -7.2387372929549 212.96 2.513
"537197" 2009-04-30 "Convertible Arbitrage" 2.65236039062832 38.0638095238095 -10.9050242419425 130.17 2.101
"537198" 2009-05-31 "Convertible Arbitrage" 1.79314615037123 31.978 -8.62002743484225 110.96 1.551
"537199" 2009-06-30 "Convertible Arbitrage" 1.22267623809351 29.1404545454545 0.614018086523356 85.78 1.143
"537200" 2009-07-31 "Convertible Arbitrage" 68.8241784496831 26.1627272727273 -8.3714711300682 353.57 0.791
"537201" 2009-08-31 "Convertible Arbitrage" 22.4324913786847 25.3371428571429 -3.90963222886175 49.01 0.482
"537202" 2009-09-30 "Convertible Arbitrage" 65.5415560441084 24.9266666666667 -3.81227322427526 96.76 0.11
"537203" 2009-10-31 "Convertible Arbitrage" 2.88693080439304 24.2522727272727 1.84696335798612 94.64 0.085
"537204" 2009-11-30 "Convertible Arbitrage" 1.87165169490476 23.7835 -3.87255123534357 158.42 -0.161
"537205" 2009-12-31 "Convertible Arbitrage" 0.719494374651717 21.2395454545455 -1.69372336286898 158.19 -0.184
"537206" 2010-01-31 "Convertible Arbitrage" 2.30679904908416 20.6431578947368 4.187620028961 174.05 -0.282
"537207" 2010-02-28 "Convertible Arbitrage" 1.71913361298337 22.54 -1.23363497588735 204.83 -0.34
"537208" 2010-03-31 "Convertible Arbitrage" 12.0279889954153 17.7673913043478 -5.92774681739413 89.89 -0.417
"537209" 2010-04-30 "Convertible Arbitrage" 17.1950686709563 17.4242857142857 0.163761005555871 70.76 -0.458
"537210" 2010-05-31 "Convertible Arbitrage" 0.497790675707013 31.9295 9.90877416641916 221.3 0.106
"537211" 2010-06-30 "Convertible Arbitrage" 6.99242374918971 29.9163636363636 3.56343437355585 190.92 -0.052
"537212" 2010-07-31 "Convertible Arbitrage" 1.19817251095024 25.5652380952381 -8.01893360657547 202.13 -0.355
"537213" 2010-08-31 "Convertible Arbitrage" 0.634180693088657 24.7459090909091 3.92300675837862 214.97 -0.38
"537214" 2010-09-30 "Convertible Arbitrage" 6.35262822499808 22.517619047619 -9.11400861849598 153.17 -0.597
"537215" 2010-10-31 "Convertible Arbitrage" 0.345410842802347 20.3733333333333 -3.64927229955378 298.32 -0.626
"537216" 2010-11-30 "Convertible Arbitrage" 0.422933003395773 20.0957142857143 2.34555638646209 163.66 -0.51
"537217" 2010-12-31 "Convertible Arbitrage" 0.404377411445207 17.5695454545455 -7.24832810806009 180.76 -0.539
"537218" 2011-01-31 "Convertible Arbitrage" 0.357324145709949 17.3155 -2.18831611684041 114.06 -0.612
"537219" 2011-02-28 "Convertible Arbitrage" 1.77898121829247 17.43 -3.33036970895577 84.82 -0.632
"537220" 2011-03-31 "Convertible Arbitrage" 3.02255088098216 20.7234782608696 1.23715733471831 81.91 -0.646
"537221" 2011-04-30 "Convertible Arbitrage" 6.87825423710308 16.244 -4.02232335149914 75.96 -0.812
"537222" 2011-05-31 "Convertible Arbitrage" 0.409251106767774 16.9114285714286 2.44941020581584 71.4 -0.799
"537223" 2011-06-30 "Convertible Arbitrage" 1.55133455608039 19.1531818181818 1.72928384394883 128.68 -0.677
"537224" 2011-07-31 "Convertible Arbitrage" 16.6773483294309 19.2275 1.88764571636335 320.02 -0.701
"537225" 2011-08-31 "Convertible Arbitrage" 0.312657091135834 35.0291304347826 7.26080238642508 152.92 -0.31
"537226" 2011-09-30 "Convertible Arbitrage" 0.446402290043499 36.53 8.8471661724008 106.29 -0.079
"537227" 2011-10-31 "Convertible Arbitrage" 0.479806646675209 32.8290476190476 -10.2558273290069 106.27 -0.279
"537228" 2011-11-30 "Convertible Arbitrage" 0.632431721674852 31.9419047619048 2.68562453174906 90.16 -0.225
"537229" 2011-12-31 "Convertible Arbitrage" 0.462958770968492 25.047619047619 0.169592538941285 193.99 -0.377
"537230" 2012-01-31 "Convertible Arbitrage" 1.88884791511173 20.228 -4.92975194381847 92.52 -0.686
"537231" 2012-02-29 "Convertible Arbitrage" 0.659080723423749 18.4205 -4.66002736736579 51.9 -0.801
"537232" 2012-03-31 "Convertible Arbitrage" 0.583326363680304 16.1672727272727 -1.02339226315141 82.22 -0.81
"537233" 2012-04-30 "Convertible Arbitrage" 7.94194584101039 17.823 1.37346409443213 111.81 -0.894
"537234" 2012-05-31 "Convertible Arbitrage" 0.512177059582721 21.0018181818182 8.99125264395193 108.36 -0.697
"537235" 2012-06-30 "Convertible Arbitrage" 2.45056354505394 21.1309523809524 -4.93111251692997 222.24 -0.827
"537236" 2012-07-31 "Convertible Arbitrage" 0.887198260088273 17.5652380952381 -1.20197521113266 109.48 -0.969
"537237" 2012-08-31 "Convertible Arbitrage" 3.40054036630075 15.6895652173913 -2.2900775566962 259.97 -1.03
"537238" 2012-09-30 "Convertible Arbitrage" 1.27252267215117 15.2847368421053 -2.52468715017416 217 -1.183
"537239" 2012-10-31 "Convertible Arbitrage" 0.861429737211187 16.2761904761905 0.761110907782208 141.64 -1.168
"537240" 2012-11-30 "Convertible Arbitrage" 3.57909821873043 16.7019047619048 -1.07343556236468 251.56 -1.263
"537241" 2012-12-31 "Convertible Arbitrage" 3.90618460021521 17.307 -1.74892606802165 249.99 -1.259
"537242" 2013-01-31 "Convertible Arbitrage" 20.3494489970733 13.5052380952381 -5.00306313036981 126.24 -1.275
"537243" 2013-02-28 "Convertible Arbitrage" 10.2867008941254 14.0726315789474 0.0203491226397388 234.74 -1.323
"537244" 2013-03-31 "Convertible Arbitrage" 4.06612403024354 13.0315 -2.08763290112299 154.03 -1.372
"537245" 2013-04-30 "Convertible Arbitrage" 1.64922007222773 13.9672727272727 -2.90160786049639 81.56 -1.459
"537246" 2013-05-31 "Convertible Arbitrage" 13.8522142359604 13.4936363636364 0.284932516517747 66.84 -1.206
"537247" 2013-06-30 "Convertible Arbitrage" 1.07747436179084 17.2715 2.60779532764059 122.13 -0.817
"537248" 2013-07-31 "Convertible Arbitrage" 6.12244863317709 13.9745454545455 -5.18747889850915 77.62 -1.063
"537249" 2013-08-31 "Convertible Arbitrage" 0.681819619903403 14.21 2.33269426021262 101.91 -0.899
"537250" 2013-09-30 "Convertible Arbitrage" 0.517490340811331 14.692 -4.81647108990193 156.8 -1.002
"537251" 2013-10-31 "Convertible Arbitrage" 7.33025667231398 15.4078260869565 -3.83423421555874 67.75 -1.219
"537252" 2013-11-30 "Convertible Arbitrage" 1.17444671573941 12.924 -1.59489911782689 93.59 -1.206
"537253" 2013-12-31 "Convertible Arbitrage" 1.70311121157036 14.192380952381 -2.00469902187637 130.03 -1.169
"537254" 2014-01-31 "Convertible Arbitrage" 1.51703553354407 14.2409523809524 3.76944004132279 44.12 -1.178
"537255" 2014-02-28 "Convertible Arbitrage" 1.19817251095024 15.47 -4.81364516758673 71.2 -1.305
"537256" 2014-03-31 "Convertible Arbitrage" 1.59049494689882 14.8366666666667 0.0910827265130755 45.06 -1.286
"537257" 2014-04-30 "Convertible Arbitrage" 1.2062223512763 14.1980952380952 -0.8284972465072 35.13 -1.367
"537258" 2014-05-31 "Convertible Arbitrage" 1.24066794239302 12.4752380952381 -1.62595941796791 62.38 -1.451
"537259" 2014-06-30 "Convertible Arbitrage" 0.734030855888173 11.5414285714286 -1.6459458577039 43.97 -1.453
"537260" 2014-07-31 "Convertible Arbitrage" 3.43293878759874 12.2963636363636 1.66695824000596 87.58 -1.376
"537261" 2014-08-31 "Convertible Arbitrage" 3.43293878759874 13.4919047619048 -2.00279639024168 31.79 -1.429
"537262" 2014-09-30 "Convertible Arbitrage" 8.63123371190929 13.4666666666667 2.87529850951114 41.03 -1.222
"537263" 2014-10-31 "Convertible Arbitrage" 1.59049494689882 18.0586956521739 -0.570181016575534 103.08 -1.244
"537264" 2014-11-30 "Convertible Arbitrage" 20.4747108345072 13.4131578947368 -1.83860119946701 41.6 -1.277
"537265" 2014-12-31 "Convertible Arbitrage" 1.11215504221964 16.2922727272727 1.71457611022037 127.2 -1.126
"537266" 2015-01-31 "Convertible Arbitrage" 56.5067149909976 19.1195 1.87960029760094 82.5 -1.091
"537267" 2015-02-28 "Convertible Arbitrage" 1.30932651057006 15.9042105263158 -5.68243800285776 70.02 -1.172
"537268" 2015-03-31 "Convertible Arbitrage" 10.365914592198 14.8127272727273 1.80769851234896 88.25 -1.183
"537269" 2015-04-30 "Convertible Arbitrage" 11.6842956840963 13.4947619047619 -2.15910487852235 39.66 -1.26
"537270" 2015-05-31 "Convertible Arbitrage" 0.705926301980538 13.3385 -0.051000899685106 86.03 -1.151
"537271" 2015-06-30 "Convertible Arbitrage" 5.55339666006359 14.3395454545455 2.45567515892423 122.02 -0.954
"537272" 2015-07-31 "Convertible Arbitrage" 0.364074165836518 14.3527272727273 -1.72797737744532 29.32 -1.068
"537273" 2015-08-31 "Convertible Arbitrage" 17.8633682319074 19.4280952380952 6.80639599819665 113.96 -0.684
"537274" 2015-09-30 "Convertible Arbitrage" 0.52372857550505 24.3771428571429 3.85965978498022 77.75 -0.655
"537275" 2015-10-31 "Convertible Arbitrage" 0.286499355372731 16.7895454545455 -7.83104350277701 46.01 -0.925
"537276" 2015-11-30 "Convertible Arbitrage" 2.55088025536588 16.21 0.668658690364607 61.99 -0.843
"537277" 2015-12-31 "Convertible Arbitrage" 0.298292709331374 18.0254545454545 1.86514730609177 59.74 -0.625
"537278" 2016-01-31 "Convertible Arbitrage" 11.1960528168208 23.7178947368421 6.05102015042152 94.57 -0.528
"537279" 2016-02-29 "Convertible Arbitrage" 71.6773244782461 22.517 0.960453930345974 65.74 -0.629
"537280" 2016-03-31 "Convertible Arbitrage" 0.33739223801048 15.8490909090909 -6.52441160464175 36.42 -0.791
"537281" 2016-04-30 "Convertible Arbitrage" 16.927487066532 14.3004761904762 -1.37599370918831 45.03 -0.907
"537282" 2016-05-31 "Convertible Arbitrage" 0.243945903562067 14.8528571428571 -0.228453982413174 48.19 -0.961
"537283" 2016-06-30 "Convertible Arbitrage" 323.151603086666 17.7745454545455 1.27695174944898 96.08 -0.902
"537284" 2016-07-31 "Convertible Arbitrage" 38.3716871819916 13.1585 -4.14697540389141 117.46 -1.071
"537285" 2016-08-31 "Convertible Arbitrage" 53.5164815049349 12.3995652173913 0.131491217269497 45.98 -1.054
"537286" 2016-09-30 "Convertible Arbitrage" 0.316662925695709 14.2195238095238 -0.357133718401143 34.93 -1.068
"537287" 2016-10-31 "Convertible Arbitrage" 6.8077776012208 14.5852380952381 2.01331081061503 95.82 -0.941
"537288" 2016-11-30 "Convertible Arbitrage" 0.258542560479156 15.2361904761905 -1.25180227118696 63.67 -0.981
"537289" 2016-12-31 "Convertible Arbitrage" 8.76891380735756 12.472380952381 -2.28551202653601 127.18 -1.023
"537290" 2017-01-31 "Convertible Arbitrage" 0.438509706138114 11.6085 -2.3517332783621 139.29 -1.084
"537291" 2017-02-28 "Convertible Arbitrage" 21.931836457948 11.5305263157895 -2.58290127833975 114.25 -1.213
"537292" 2017-03-31 "Convertible Arbitrage" 0.477310526454196 11.8978260869565 -0.815304734488896 221.37 -1.239
"537293" 2017-04-30 "Convertible Arbitrage" 0.295747351158848 13.1363157894737 -1.32632748733607 224.35 -1.306
"537294" 1997-05-31 "Fixed Income Arbitrage" 0.676512785773158 19.9247619047619 -6.02911931061979 31.61 0.768
"537295" 1997-06-30 "Fixed Income Arbitrage" 0.580295496828625 20.1942857142857 -4.85381213151775 138.46 0.62
"537296" 1997-07-31 "Fixed Income Arbitrage" 0.566500522777545 20.5290909090909 -4.47982752786392 40.88 0.458
"537297" 1997-08-31 "Fixed Income Arbitrage" 0.750368701925389 23.0847619047619 6.81074915083338 100.22 0.567
"537298" 1997-09-30 "Fixed Income Arbitrage" 0.717693431133283 23.812380952381 -5.30233645983383 49.68 0.564
"537299" 1997-10-31 "Fixed Income Arbitrage" 0.760121217323344 23.8708695652174 5.38874860013971 179.79 0.774
"537300" 1997-11-30 "Fixed Income Arbitrage" 1.00853531744676 32.2061111111111 -1.63750632151818 156.83 0.579
"537301" 1997-12-31 "Fixed Income Arbitrage" 0.824835669974666 26.2763636363636 -1.0895891617449 41.02 0.448
"537302" 1998-01-31 "Fixed Income Arbitrage" 2.18423020463669 23.8665 -2.65825744642005 203.27 0.442
"537303" 1998-02-28 "Fixed Income Arbitrage" 0.785731423507459 19.9989473684211 -6.63648428269515 82.67 0.293
"537304" 1998-03-31 "Fixed Income Arbitrage" 0.663108188478295 20.1586363636364 -4.10193339100768 33.1 0.414
"537305" 1998-04-30 "Fixed Income Arbitrage" 0.666542157505386 22.0285714285714 -0.859696033368492 70.54 0.493
"537306" 1998-05-31 "Fixed Income Arbitrage" 0.696707755648446 20.874 1.36912115779403 76.03 0.389
"537307" 1998-06-30 "Fixed Income Arbitrage" 0.824835669974666 21.6627272727273 -2.25524608891958 42.46 0.347
"537308" 1998-07-31 "Fixed Income Arbitrage" 0.824835669974666 19.93 0.27594159543242 76.85 0.386
"537309" 1998-08-31 "Fixed Income Arbitrage" 5.1453959018818 31.5880952380952 13.4518781499916 385.54 0.983
"537310" 1998-09-30 "Fixed Income Arbitrage" 1.6695921370425 38.2047619047619 -1.63281726874203 165.53 1.105
"537311" 1998-10-31 "Fixed Income Arbitrage" 365.102666454289 36.6081818181818 -8.90546234590133 56.04 1.123
"537312" 1998-11-30 "Fixed Income Arbitrage" 0.481865758182621 26.223 -5.82457906225174 50.31 0.698
"537313" 1998-12-31 "Fixed Income Arbitrage" 0.706863833650804 25.4790909090909 -4.76767481671724 47.53 0.711
"537314" 1999-01-31 "Fixed Income Arbitrage" 0.836768874145858 28.0352631578947 -2.0776519367765 149.1 0.628
"537315" 1999-02-28 "Fixed Income Arbitrage" 0.584850154475847 28.8226315789474 2.7701295913256 68.46 0.613
"537316" 1999-03-31 "Fixed Income Arbitrage" 0.614532905438879 25.3095652173913 -4.04949676998792 48.21 0.61
"537317" 1999-04-30 "Fixed Income Arbitrage" 0.599395568211806 23.4785714285714 -3.83244424421811 34.44 0.527
"537318" 1999-05-31 "Fixed Income Arbitrage" 0.703506523147951 26.2045 3.75943691167562 53.14 0.787
"537319" 1999-06-30 "Fixed Income Arbitrage" 0.781772118646255 23.6263636363636 -4.55455923606704 66.53 0.794
"537320" 1999-07-31 "Fixed Income Arbitrage" 1.6695921370425 21.0490476190476 0.406931291557524 34.65 0.891
"537321" 1999-08-31 "Fixed Income Arbitrage" 0.714305701252039 24.3236363636364 0.286477068481774 25.47 0.932
"537322" 1999-09-30 "Fixed Income Arbitrage" 0.522891602427859 24.5414285714286 1.07648269990692 28.29 1.093
"537323" 1999-10-31 "Fixed Income Arbitrage" 0.553073548244022 24.0214285714286 -5.09025783146567 122.43 1.216
"537324" 1999-11-30 "Fixed Income Arbitrage" 0.575458380892877 21.8180952380952 -2.71152011566487 57.28 0.997
"537325" 1999-12-31 "Fixed Income Arbitrage" 0.693136662951826 22.1590909090909 -7.99665570904669 29.57 1.018
"537326" 2000-01-31 "Fixed Income Arbitrage" 1.13242977486405 23.202 5.81602311235602 55.95 0.981
"537327" 2000-02-29 "Fixed Income Arbitrage" 6.19352882265021 23.5955 -0.174631569980406 36.19 0.927
"537328" 2000-03-31 "Fixed Income Arbitrage" 2.72828267228342 22.7182608695652 -6.81457246586 69.33 1.02
"537329" 2000-04-30 "Fixed Income Arbitrage" 2.66100069185132 27.1642105263158 4.3179243794075 48.25 1.189
"537330" 2000-05-31 "Fixed Income Arbitrage" 1.16536407498224 26.3731818181818 2.62548645800185 50.57 1.446
"537331" 2000-06-30 "Fixed Income Arbitrage" 0.972118800357084 21.54 -3.26698327606781 47.4 1.283
"537332" 2000-07-31 "Fixed Income Arbitrage" 1.10866124862619 19.893 2.9087871138009 72.25 0.948
"537333" 2000-08-31 "Fixed Income Arbitrage" 0.893070089205534 18.0886956521739 -3.15651289166723 26.27 0.79
"537334" 2000-09-30 "Fixed Income Arbitrage" 0.819418389080946 19.6875 5.40811815605818 140.95 0.941
"537335" 2000-10-31 "Fixed Income Arbitrage" 0.879191576375606 25.2 1.77031898226003 43.8 1.018
"537336" 2000-11-30 "Fixed Income Arbitrage" 0.830911271417707 26.3828571428571 6.16813478736297 167.48 1.164
"537337" 2000-12-31 "Fixed Income Arbitrage" 0.854370849166617 26.5305 -1.51273342676221 266.22 1.218
"537338" 2001-01-31 "Fixed Income Arbitrage" 0.906665864935987 24.9185714285714 -1.88077327138603 115.77 0.879
"537339" 2001-02-28 "Fixed Income Arbitrage" 0.879191576375606 23.4115789473684 8.54694740970663 173.46 0.865
"537340" 2001-03-31 "Fixed Income Arbitrage" 0.814442486194417 28.4968181818182 6.73331698713132 40.83 1.048
"537341" 2001-04-30 "Fixed Income Arbitrage" 0.764200246179215 28.134 -7.2390229745341 52.21 0.916
"537342" 2001-05-31 "Fixed Income Arbitrage" 0.730537702980998 22.9440909090909 1.49364679501655 56.66 0.799
"537343" 2001-06-30 "Fixed Income Arbitrage" 0.750368701925389 20.9404761904762 3.23792601472855 62 0.702
"537344" 2001-07-31 "Fixed Income Arbitrage" 0.848220883331047 22.3161904761905 1.3937285441948 223.69 0.595
"537345" 2001-08-31 "Fixed Income Arbitrage" 0.819418389080946 21.8617391304348 4.94891410333478 61.89 0.588
"537346" 2001-09-30 "Fixed Income Arbitrage" 2.89329799706256 35.0653333333333 8.9216233973161 336.96 1.037
"537347" 2001-10-31 "Fixed Income Arbitrage" 1.70893058328621 32.7213043478261 -1.85492153002679 170.72 0.798
"537348" 2001-11-30 "Fixed Income Arbitrage" 0.972118800357084 26.6309523809524 -5.80237489397794 116.56 0.839
"537349" 2001-12-31 "Fixed Income Arbitrage" 0.921778130289116 23.72 -0.559960237612329 181.41 0.775
"537350" 2002-01-31 "Fixed Income Arbitrage" 0.750368701925389 22.2528571428571 3.09890425264769 229.05 0.631
"537351" 2002-02-28 "Fixed Income Arbitrage" 0.906665864935987 22.8757894736842 0.996073704929365 221.66 0.589
"537352" 2002-03-31 "Fixed Income Arbitrage" 0.781772118646255 18.985 -4.24469114976961 138.6 0.647
"537353" 2002-04-30 "Fixed Income Arbitrage" 0.734472640786298 19.9004545454545 3.52203125358087 67.62 0.467
"537354" 2002-05-31 "Fixed Income Arbitrage" 0.781772118646255 20.0877272727273 0.0416214820552564 76.14 0.504
"537355" 2002-06-30 "Fixed Income Arbitrage" 0.824835669974666 25.271 6.20314987802825 129.79 0.768
"537356" 2002-07-31 "Fixed Income Arbitrage" 1.23140651736003 34.0495454545455 8.51070157852414 99.31 0.935
"537357" 2002-08-31 "Fixed Income Arbitrage" 1.36963424819418 33.7427272727273 -0.00397327550812962 64.35 0.842
"537358" 2002-09-30 "Fixed Income Arbitrage" 443894.681512758 37.6475 11.1250905991221 135.82 0.947
"537359" 2000-04-30 "Long/Short Equity" 12.6187686570024 27.1642105263158 4.3179243794075 48.25 1.189
"537360" 2000-05-31 "Long/Short Equity" 2.48488733839785 26.3731818181818 2.62548645800185 50.57 1.446
"537361" 2000-06-30 "Long/Short Equity" 1.70684996042948 21.54 -3.26698327606781 47.4 1.283
"537362" 2000-07-31 "Long/Short Equity" 4.65621240140798 19.893 2.9087871138009 72.25 0.948
"537363" 2000-08-31 "Long/Short Equity" 0.32805422372772 18.0886956521739 -3.15651289166723 26.27 0.79
"537364" 2000-09-30 "Long/Short Equity" 1.53680577085127 19.6875 5.40811815605818 140.95 0.941
"537365" 2000-10-31 "Long/Short Equity" 1.00123435973384 25.2 1.77031898226003 43.8 1.018
"537366" 2000-11-30 "Long/Short Equity" 3.80134369043859 26.3828571428571 6.16813478736297 167.48 1.164
"537367" 2000-12-31 "Long/Short Equity" 0.280748592306887 26.5305 -1.51273342676221 266.22 1.218
"537368" 2001-01-31 "Long/Short Equity" 1.77397465654504 24.9185714285714 -1.88077327138603 115.77 0.879
"537369" 2001-02-28 "Long/Short Equity" 2.89074747352641 23.4115789473684 8.54694740970663 173.46 0.865
"537370" 2001-03-31 "Long/Short Equity" 2.80968524035274 28.4968181818182 6.73331698713132 40.83 1.048
"537371" 2001-04-30 "Long/Short Equity" 1.05476993322293 28.134 -7.2390229745341 52.21 0.916
"537372" 2001-05-31 "Long/Short Equity" 0.543237346281726 22.9440909090909 1.49364679501655 56.66 0.799
"537373" 2001-06-30 "Long/Short Equity" 12.1626726752042 20.9404761904762 3.23792601472855 62 0.702
"537374" 2001-07-31 "Long/Short Equity" 10.2418218874836 22.3161904761905 1.3937285441948 223.69 0.595
"537375" 2001-08-31 "Long/Short Equity" 2.78030595459036 21.8617391304348 4.94891410333478 61.89 0.588
"537376" 2001-09-30 "Long/Short Equity" 5.46294628641566 35.0653333333333 8.9216233973161 336.96 1.037
"537377" 2001-10-31 "Long/Short Equity" 3.24112038437324 32.7213043478261 -1.85492153002679 170.72 0.798
"537378" 2001-11-30 "Long/Short Equity" 0.611927404917898 26.6309523809524 -5.80237489397794 116.56 0.839
"537379" 2001-12-31 "Long/Short Equity" 0.661881892592467 23.72 -0.559960237612329 181.41 0.775
"537380" 2002-01-31 "Long/Short Equity" 3.25328996399765 22.2528571428571 3.09890425264769 229.05 0.631
"537381" 2002-02-28 "Long/Short Equity" 2.65435695138007 22.8757894736842 0.996073704929365 221.66 0.589
"537382" 2002-03-31 "Long/Short Equity" 0.63971002197777 18.985 -4.24469114976961 138.6 0.647
"537383" 2002-04-30 "Long/Short Equity" 1.03048871682715 19.9004545454545 3.52203125358087 67.62 0.467
"537384" 2002-05-31 "Long/Short Equity" 3.9895653266159 20.0877272727273 0.0416214820552564 76.14 0.504
"537385" 2002-06-30 "Long/Short Equity" 4.99297036100203 25.271 6.20314987802825 129.79 0.768
"537386" 2002-07-31 "Long/Short Equity" 20.798426739583 34.0495454545455 8.51070157852414 99.31 0.935
"537387" 2002-08-31 "Long/Short Equity" 1.423346191743 33.7427272727273 -0.00397327550812962 64.35 0.842
"537388" 2002-09-30 "Long/Short Equity" 1.94986103805974 37.6475 11.1250905991221 135.82 0.947
"537389" 2002-10-31 "Long/Short Equity" 4.5564573556065 35.2430434782609 -7.27520018857216 65.57 0.914
"537390" 2002-11-30 "Long/Short Equity" 2.1032551321842 28.175 -5.25178593302293 99.26 0.651
"537391" 2002-12-31 "Long/Short Equity" 2.51626922216272 28.2104761904762 4.94990227614398 208.16 0.617
"537392" 2003-01-31 "Long/Short Equity" 1.62811248951445 27.4242857142857 3.12251093453167 126.75 0.552
"537393" 2003-02-28 "Long/Short Equity" 1.24461493023594 32.2184210526316 1.90415881627876 204.15 0.429
"537394" 2003-03-31 "Long/Short Equity" 10.6268308751685 30.6342857142857 0.56265142177073 170.18 0.363
"537395" 2003-04-30 "Long/Short Equity" 0.663084458661412 23.9919047619048 -8.63900361728388 141.38 0.036
"537396" 2003-05-31 "Long/Short Equity" 0.244734139398388 20.2395238095238 -5.45271006342047 78.81 -0.019
"537397" 2003-06-30 "Long/Short Equity" 1.25042028804611 20.362380952381 -1.56439289266355 69.28 -0.01
"537398" 2003-07-31 "Long/Short Equity" 1.37463214541427 19.1613636363636 -1.91879834593474 124.04 0.222
"537399" 2003-08-31 "Long/Short Equity" 0.581255865773907 19.2742857142857 -1.97616526616954 97.49 0.126
"537400" 2003-09-30 "Long/Short Equity" 1.3072424569633 19.532380952381 -0.476845858499278 83.49 -0.027
"537401" 2003-10-31 "Long/Short Equity" 0.575747839088012 18.0234782608696 -5.83373000997097 73.24 -0.135
"537402" 2003-11-30 "Long/Short Equity" 2.66446254195927 17.4010526315789 -1.38276755025153 118.51 -0.189
"537403" 2003-12-31 "Long/Short Equity" 0.439117598519329 16.8263636363636 -6.17805595997619 68.15 -0.176
"537404" 2004-01-31 "Long/Short Equity" 1.9935515813854 16.101 -1.54112926727124 18.15 -0.291
"537405" 2004-02-29 "Long/Short Equity" 0.782077032763295 15.9984210526316 -1.55461094813306 66.03 -0.473
"537406" 2004-03-31 "Long/Short Equity" 0.512804074869745 17.6873913043478 0.888131545653946 93.16 -0.446
"537407" 2004-04-30 "Long/Short Equity" 12.7656829590392 15.6985714285714 2.2187456628243 43.95 -0.268
"537408" 2004-05-31 "Long/Short Equity" 2.50428633649037 17.705 -0.672906184190331 25.29 -0.236
"537409" 2004-06-30 "Long/Short Equity" 0.753205686517244 15.3571428571429 -1.90749127683368 111.42 -0.274
"537410" 2004-07-31 "Long/Short Equity" 3.35256360939181 15.502380952381 3.34329712361436 70.61 -0.309
"537411" 2004-08-31 "Long/Short Equity" 1.54903284518777 16.6840909090909 -0.257061649031014 26.87 -0.416
"537412" 2004-09-30 "Long/Short Equity" 0.708573631466552 14.0809523809524 -1.77053721187494 37 -0.469
"537413" 2004-10-31 "Long/Short Equity" 1.19140370580638 14.9738095238095 -2.37025712379791 133.86 -0.487
"537414" 2004-11-30 "Long/Short Equity" 0.382309046207536 13.5771428571429 -5.09379154244716 43.85 -0.547
"537415" 2004-12-31 "Long/Short Equity" 1.96511728817844 12.4595454545455 -3.7257648320514 24.36 -0.596
"537416" 2005-01-31 "Long/Short Equity" 5.86514365930637 13.438 2.30822317869638 83.61 -0.638
"537417" 2005-02-28 "Long/Short Equity" 0.527981156329892 11.7089473684211 -3.00722195474242 43.62 -0.621
"537418" 2005-03-31 "Long/Short Equity" 6.2134487378356 13.1263636363636 2.16868657596692 83.11 -0.429
"537419" 2005-04-30 "Long/Short Equity" 5.88252842327691 14.4590476190476 2.39249329386092 148.21 -0.448
"537420" 2005-05-31 "Long/Short Equity" 0.688032370114645 13.967619047619 -1.51605226575723 69.66 -0.501
"537421" 2005-06-30 "Long/Short Equity" 0.766399496149365 11.8686363636364 -0.713260633816601 67.14 -0.521
"537422" 2005-07-31 "Long/Short Equity" 0.939298314968379 11.049 -3.4254487022692 35.3 -0.586
"537423" 2005-08-31 "Long/Short Equity" 0.461093679100929 12.9513043478261 -0.559013268359197 34.98 -0.496
"537424" 2005-09-30 "Long/Short Equity" 0.41361557605831 12.6280952380952 -2.46960387744632 71.1 -0.368
"537425" 2005-10-31 "Long/Short Equity" 13.320683267787 14.937619047619 2.48580021138368 110.84 -0.332
"537426" 2005-11-30 "Long/Short Equity" 1.66553586449101 12.147619047619 -3.14369953429155 53.48 -0.329
"537427" 2005-12-31 "Long/Short Equity" 0.532803008532412 11.26 -2.14087567767734 127.04 -0.33
"537428" 2006-01-31 "Long/Short Equity" 0.496602331185105 12.036 -4.40770408061854 50.45 -0.468
"537429" 2006-02-28 "Long/Short Equity" 6.40631159940484 12.4710526315789 0.286548879314409 57.41 -0.543
"537430" 2006-03-31 "Long/Short Equity" 1.26330079357936 11.6939130434783 -1.95639241178173 31.92 -0.396
"537431" 2006-04-30 "Long/Short Equity" 0.771365404341674 11.8473684210526 -2.86988912183565 71.12 -0.361
"537432" 2006-05-31 "Long/Short Equity" 18.2271760707845 14.4545454545455 3.72350340472875 102.87 -0.229
"537433" 2006-06-30 "Long/Short Equity" 2.26302773691052 16.9186363636364 0.174853998423903 136.32 -0.125
"537434" 2006-07-31 "Long/Short Equity" 1.17926260696503 15.326 -0.552982194564272 85.5 -0.269
"537435" 2006-08-31 "Long/Short Equity" 2.00085860989279 13.3517391304348 -2.38383162564524 38.02 -0.387
"537436" 2006-09-30 "Long/Short Equity" 7.58144214649934 12.1845 -1.06676714215907 53.98 -0.334
"537437" 2006-10-31 "Long/Short Equity" 0.914635708284721 11.3063636363636 -3.6085011446313 38.38 -0.48
"537438" 2006-11-30 "Long/Short Equity" 0.56934920170457 10.817619047619 -2.26575380589012 110.48 -0.477
"537439" 2006-12-31 "Long/Short Equity" 2.30684979262955 10.9645 -1.95249201809278 155.94 -0.467
"537440" 2007-01-31 "Long/Short Equity" 1.60913744680244 11.0425 -1.12255641429032 110.31 -0.549
"537441" 2007-02-28 "Long/Short Equity" 1.03653650838482 11.1552631578947 0.652699049213716 50.63 -0.514
"537442" 2007-03-31 "Long/Short Equity" 2.08685679909161 15.1627272727273 -1.59288532245511 55.33 -0.477
"537443" 2007-04-30 "Long/Short Equity" 1.06448730845281 12.933 -4.20550779596362 32.94 -0.458
"537444" 2007-05-31 "Long/Short Equity" 0.87979214562508 13.2977272727273 -2.47239932566896 42.02 -0.375
"537445" 2007-06-30 "Long/Short Equity" 2.25406864543477 14.947619047619 0.897474195529525 29.7 -0.139
"537446" 2007-07-31 "Long/Short Equity" 1.60913744680244 17.2733333333333 2.28094810155021 21.01 0.097
"537447" 2007-08-31 "Long/Short Equity" 5.59997257324576 25.0260869565217 0.269892087870112 65.25 0.808
"537448" 2007-09-30 "Long/Short Equity" 0.401755383333595 22.1989473684211 -4.61012368843194 39.77 0.634
"537449" 2007-10-31 "Long/Short Equity" 0.492509548782744 19.115652173913 -2.98578088806398 85.65 0.366
"537450" 2007-11-30 "Long/Short Equity" 1.72606714813359 25.582380952381 4.24459580670146 70.77 1.261
"537451" 2007-12-31 "Long/Short Equity" 0.737688161368966 21.651 1.37428908055038 127.28 0.905
"537452" 2008-01-31 "Long/Short Equity" 8.40964892549853 25.8161904761905 7.70750055230259 224.7 0.763
"537453" 2008-02-29 "Long/Short Equity" 0.329449097504523 25.456 0.735569913240126 142.87 0.922
"537454" 2008-03-31 "Long/Short Equity" 4.90282223297473 27.1035 1.24742367198878 76 1.13
"537455" 2008-04-30 "Long/Short Equity" 1.55522430362784 21.5627272727273 -4.98016213963656 80.74 1.045
"537456" 2008-05-31 "Long/Short Equity" 0.645881352635032 18.3033333333333 -1.10922021911374 70.58 0.72
"537457" 2008-06-30 "Long/Short Equity" 5.9773115146953 22.1104761904762 8.1008647686413 84.01 1.059
"537458" 2008-07-31 "Long/Short Equity" 37.2307475565173 24.3213636363636 2.52687163591937 65.51 1.199
"537459" 2008-08-31 "Long/Short Equity" 8.38349022052213 20.6957142857143 1.5975719598829 96.96 1.11
"537460" 2008-09-30 "Long/Short Equity" 34.7379643747133 30.2385714285714 12.0771973395099 626.03 3.819
"537461" 2008-10-31 "Long/Short Equity" 4.27903719059302 61.1773913043478 19.0451463622348 215.88 4.724
"537462" 2008-11-30 "Long/Short Equity" 0.289761547189256 62.6394736842105 6.71917847572982 270.26 4.407
"537463" 2008-12-31 "Long/Short Equity" 0.310961093702285 52.405 -3.05736421607165 208.04 3.313
"537464" 2009-01-31 "Long/Short Equity" 2.14918670779904 44.683 8.8455444640773 174.89 3.032
"537465" 2009-02-28 "Long/Short Equity" 1.98679314250258 45.5705263157895 10.4865484778148 204.86 2.924
"537466" 2009-03-31 "Long/Short Equity" 0.337660507883413 44.7954545454545 -7.2387372929549 212.96 2.513
"537467" 2009-04-30 "Long/Short Equity" 0.385550275048815 38.0638095238095 -10.9050242419425 130.17 2.101
"537468" 2009-05-31 "Long/Short Equity" 0.259308451643946 31.978 -8.62002743484225 110.96 1.551
"537469" 2009-06-30 "Long/Short Equity" 1.20053281233087 29.1404545454545 0.614018086523356 85.78 1.143
"537470" 2009-07-31 "Long/Short Equity" 0.567521437858179 26.1627272727273 -8.3714711300682 353.57 0.791
"537471" 2009-08-31 "Long/Short Equity" 4.02927356018907 25.3371428571429 -3.90963222886175 49.01 0.482
"537472" 2009-09-30 "Long/Short Equity" 0.808291851549065 24.9266666666667 -3.81227322427526 96.76 0.11
"537473" 2009-10-31 "Long/Short Equity" 4.45872624074495 24.2522727272727 1.84696335798612 94.64 0.085
"537474" 2009-11-30 "Long/Short Equity" 0.739319120118523 23.7835 -3.87255123534357 158.42 -0.161
"537475" 2009-12-31 "Long/Short Equity" 0.592938523936485 21.2395454545455 -1.69372336286898 158.19 -0.184
"537476" 2010-01-31 "Long/Short Equity" 5.71315513307028 20.6431578947368 4.187620028961 174.05 -0.282
"537477" 2010-02-28 "Long/Short Equity" 0.856369107883953 22.54 -1.23363497588735 204.83 -0.34
"537478" 2010-03-31 "Long/Short Equity" 0.653392193896384 17.7673913043478 -5.92774681739413 89.89 -0.417
"537479" 2010-04-30 "Long/Short Equity" 1.06138612534484 17.4242857142857 0.163761005555871 70.76 -0.458
"537480" 2010-05-31 "Long/Short Equity" 10.134961902955 31.9295 9.90877416641916 221.3 0.106
"537481" 2010-06-30 "Long/Short Equity" 11.5272529506957 29.9163636363636 3.56343437355585 190.92 -0.052
"537482" 2010-07-31 "Long/Short Equity" 0.698081153200658 25.5652380952381 -8.01893360657547 202.13 -0.355
"537483" 2010-08-31 "Long/Short Equity" 4.24568095723697 24.7459090909091 3.92300675837862 214.97 -0.38
"537484" 2010-09-30 "Long/Short Equity" 0.517217494604229 22.517619047619 -9.11400861849598 153.17 -0.597
"537485" 2010-10-31 "Long/Short Equity" 0.57849339707129 20.3733333333333 -3.64927229955378 298.32 -0.626
"537486" 2010-11-30 "Long/Short Equity" 1.64303307448284 20.0957142857143 2.34555638646209 163.66 -0.51
"537487" 2010-12-31 "Long/Short Equity" 0.845439223543775 17.5695454545455 -7.24832810806009 180.76 -0.539
"537488" 2011-01-31 "Long/Short Equity" 3.28798211697632 17.3155 -2.18831611684041 114.06 -0.612
"537489" 2011-02-28 "Long/Short Equity" 2.65435695138007 17.43 -3.33036970895577 84.82 -0.632
"537490" 2011-03-31 "Long/Short Equity" 4.15681983601717 20.7234782608696 1.23715733471831 81.91 -0.646
"537491" 2011-04-30 "Long/Short Equity" 1.72606714813359 16.244 -4.02232335149914 75.96 -0.812
"537492" 2011-05-31 "Long/Short Equity" 4.32005512468876 16.9114285714286 2.44941020581584 71.4 -0.799
"537493" 2011-06-30 "Long/Short Equity" 5.51809017700449 19.1531818181818 1.72928384394883 128.68 -0.677
"537494" 2011-07-31 "Long/Short Equity" 2.79965715632066 19.2275 1.88764571636335 320.02 -0.701
"537495" 2011-08-31 "Long/Short Equity" 16.9847495208209 35.0291304347826 7.26080238642508 152.92 -0.31
"537496" 2011-09-30 "Long/Short Equity" 12.3678695660288 36.53 8.8471661724008 106.29 -0.079
"537497" 2011-10-31 "Long/Short Equity" 0.845439223543775 32.8290476190476 -10.2558273290069 106.27 -0.279
"537498" 2011-11-30 "Long/Short Equity" 2.33126953174521 31.9419047619048 2.68562453174906 90.16 -0.225
"537499" 2011-12-31 "Long/Short Equity" 1.97962033488865 25.047619047619 0.169592538941285 193.99 -0.377
"537500" 2012-01-31 "Long/Short Equity" 1.23904285501641 20.228 -4.92975194381847 92.52 -0.686
"537501" 2012-02-29 "Long/Short Equity" 0.570263618141397 18.4205 -4.66002736736579 51.9 -0.801
"537502" 2012-03-31 "Long/Short Equity" 1.06770625458964 16.1672727272727 -1.02339226315141 82.22 -0.81
"537503" 2012-04-30 "Long/Short Equity" 2.56835423791298 17.823 1.37346409443213 111.81 -0.894
"537504" 2012-05-31 "Long/Short Equity" 9.41725696447518 21.0018181818182 8.99125264395193 108.36 -0.697
"537505" 2012-06-30 "Long/Short Equity" 3.32401991970077 21.1309523809524 -4.93111251692997 222.24 -0.827
"537506" 2012-07-31 "Long/Short Equity" 0.989490822406673 17.5652380952381 -1.20197521113266 109.48 -0.969
"537507" 2012-08-31 "Long/Short Equity" 0.976039605541041 15.6895652173913 -2.2900775566962 259.97 -1.03
"537508" 2012-09-30 "Long/Short Equity" 1.29205708589615 15.2847368421053 -2.52468715017416 217 -1.183
"537509" 2012-10-31 "Long/Short Equity" 1.06770625458964 16.2761904761905 0.761110907782208 141.64 -1.168
"537510" 2012-11-30 "Long/Short Equity" 2.24478843556298 16.7019047619048 -1.07343556236468 251.56 -1.263
"537511" 2012-12-31 "Long/Short Equity" 0.674605810222054 17.307 -1.74892606802165 249.99 -1.259
"537512" 2013-01-31 "Long/Short Equity" 0.477272859328035 13.5052380952381 -5.00306313036981 126.24 -1.275
"537513" 2013-02-28 "Long/Short Equity" 0.739319120118523 14.0726315789474 0.0203491226397388 234.74 -1.323
"537514" 2013-03-31 "Long/Short Equity" 0.745791106466151 13.0315 -2.08763290112299 154.03 -1.372
"537515" 2013-04-30 "Long/Short Equity" 2.16483937884429 13.9672727272727 -2.90160786049639 81.56 -1.459
"537516" 2013-05-31 "Long/Short Equity" 0.636030060869721 13.4936363636364 0.284932516517747 66.84 -1.206
"537517" 2013-06-30 "Long/Short Equity" 1.10067788058627 17.2715 2.60779532764059 122.13 -0.817
"537518" 2013-07-31 "Long/Short Equity" 1.1872691996134 13.9745454545455 -5.18747889850915 77.62 -1.063
"537519" 2013-08-31 "Long/Short Equity" 4.04417146599603 14.21 2.33269426021262 101.91 -0.899
"537520" 2013-09-30 "Long/Short Equity" 0.832287906885757 14.692 -4.81647108990193 156.8 -1.002
"537521" 2013-10-31 "Long/Short Equity" 3.99594805454035 15.4078260869565 -3.83423421555874 67.75 -1.219
"537522" 2013-11-30 "Long/Short Equity" 0.869029634239479 12.924 -1.59489911782689 93.59 -1.206
"537523" 2013-12-31 "Long/Short Equity" 1.45226031401978 14.192380952381 -2.00469902187637 130.03 -1.169
"537524" 2014-01-31 "Long/Short Equity" 3.76709320371557 14.2409523809524 3.76944004132279 44.12 -1.178
"537525" 2014-02-28 "Long/Short Equity" 0.846265712051023 15.47 -4.81364516758673 71.2 -1.305
"537526" 2014-03-31 "Long/Short Equity" 4.37639257535102 14.8366666666667 0.0910827265130755 45.06 -1.286
"537527" 2014-04-30 "Long/Short Equity" 4.67795608812202 14.1980952380952 -0.8284972465072 35.13 -1.367
"537528" 2014-05-31 "Long/Short Equity" 1.18097757063711 12.4752380952381 -1.62595941796791 62.38 -1.451
"537529" 2014-06-30 "Long/Short Equity" 0.725910140278713 11.5414285714286 -1.6459458577039 43.97 -1.453
"537530" 2014-07-31 "Long/Short Equity" 5.36241444358522 12.2963636363636 1.66695824000596 87.58 -1.376
"537531" 2014-08-31 "Long/Short Equity" 0.736824993628155 13.4919047619048 -2.00279639024168 31.79 -1.429
"537532" 2014-09-30 "Long/Short Equity" 6.1375402039637 13.4666666666667 2.87529850951114 41.03 -1.222
"537533" 2014-10-31 "Long/Short Equity" 1.16614488214078 18.0586956521739 -0.570181016575534 103.08 -1.244
"537534" 2014-11-30 "Long/Short Equity" 1.94576343714801 13.4131578947368 -1.83860119946701 41.6 -1.277
"537535" 2014-12-31 "Long/Short Equity" 0.8722893207042 16.2922727272727 1.71457611022037 127.2 -1.126
"537536" 2015-01-31 "Long/Short Equity" 3.67309050793214 19.1195 1.87960029760094 82.5 -1.091
"537537" 2015-02-28 "Long/Short Equity" 0.559796826938926 15.9042105263158 -5.68243800285776 70.02 -1.172
"537538" 2015-03-31 "Long/Short Equity" 1.05476993322293 14.8127272727273 1.80769851234896 88.25 -1.183
"537539" 2015-04-30 "Long/Short Equity" 2.74584492674048 13.4947619047619 -2.15910487852235 39.66 -1.26
"537540" 2015-05-31 "Long/Short Equity" 1.13022200077618 13.3385 -0.051000899685106 86.03 -1.151
"537541" 2015-06-30 "Long/Short Equity" 1.97962033488865 14.3395454545455 2.45567515892423 122.02 -0.954
"537542" 2015-07-31 "Long/Short Equity" 1.07603271993195 14.3527272727273 -1.72797737744532 29.32 -1.068
"537543" 2015-08-31 "Long/Short Equity" 7.30232054936816 19.4280952380952 6.80639599819665 113.96 -0.684
"537544" 2015-09-30 "Long/Short Equity" 4.77876201876362 24.3771428571429 3.85965978498022 77.75 -0.655
"537545" 2015-10-31 "Long/Short Equity" 0.908720352322009 16.7895454545455 -7.83104350277701 46.01 -0.925
"537546" 2015-11-30 "Long/Short Equity" 1.89422805532341 16.21 0.668658690364607 61.99 -0.843
"537547" 2015-12-31 "Long/Short Equity" 3.76139869566581 18.0254545454545 1.86514730609177 59.74 -0.625
"537548" 2016-01-31 "Long/Short Equity" 12.5296395737516 23.7178947368421 6.05102015042152 94.57 -0.528
"537549" 2016-02-29 "Long/Short Equity" 7.19803917582495 22.517 0.960453930345974 65.74 -0.629
"537550" 2016-03-31 "Long/Short Equity" 0.86176034392318 15.8490909090909 -6.52441160464175 36.42 -0.791
"537551" 2016-04-30 "Long/Short Equity" 2.19354049371568 14.3004761904762 -1.37599370918831 45.03 -0.907
"537552" 2016-05-31 "Long/Short Equity" 1.00123435973384 14.8528571428571 -0.228453982413174 48.19 -0.961
"537553" 2016-06-30 "Long/Short Equity" 3.19078408217569 17.7745454545455 1.27695174944898 96.08 -0.902
"537554" 2016-07-31 "Long/Short Equity" 0.645405428865553 13.1585 -4.14697540389141 117.46 -1.071
"537555" 2016-08-31 "Long/Short Equity" 0.772139987152548 12.3995652173913 0.131491217269497 45.98 -1.054
"537556" 2016-09-30 "Long/Short Equity" 1.55812840911671 14.2195238095238 -0.357133718401143 34.93 -1.068
"537557" 2016-10-31 "Long/Short Equity" 10.5896045989447 14.5852380952381 2.01331081061503 95.82 -0.941
"537558" 2016-11-30 "Long/Short Equity" 2.11516505107653 15.2361904761905 -1.25180227118696 63.67 -0.981
"537559" 2016-12-31 "Long/Short Equity" 3.07225274580171 12.472380952381 -2.28551202653601 127.18 -1.023
"537560" 2017-01-31 "Long/Short Equity" 1.03823045611575 11.6085 -2.3517332783621 139.29 -1.084
"537561" 2017-02-28 "Long/Short Equity" 0.802840120527025 11.5305263157895 -2.58290127833975 114.25 -1.213
"537562" 2017-03-31 "Long/Short Equity" 1.1301507664846 11.8978260869565 -0.815304734488896 221.37 -1.239
"537563" 2017-04-30 "Long/Short Equity" 1.19528038689211 13.1363157894737 -1.32632748733607 224.35 -1.306
"537564" 2000-04-30 "Long/Short Equity" 5.79109525154059 27.1642105263158 4.3179243794075 48.25 1.189
"537565" 2000-05-31 "Long/Short Equity" 1.69310923258807 26.3731818181818 2.62548645800185 50.57 1.446
"537566" 2000-06-30 "Long/Short Equity" 2.13830065035501 21.54 -3.26698327606781 47.4 1.283
"537567" 2000-07-31 "Long/Short Equity" 4.5564573556065 19.893 2.9087871138009 72.25 0.948
"537568" 2000-08-31 "Long/Short Equity" 0.394840298006227 18.0886956521739 -3.15651289166723 26.27 0.79
"537569" 2000-09-30 "Long/Short Equity" 1.63439293264524 19.6875 5.40811815605818 140.95 0.941
"537570" 2000-10-31 "Long/Short Equity" 1.09381473565688 25.2 1.77031898226003 43.8 1.018
"537571" 2000-11-30 "Long/Short Equity" 3.07732844869632 26.3828571428571 6.16813478736297 167.48 1.164
"537572" 2000-12-31 "Long/Short Equity" 0.2771170736471 26.5305 -1.51273342676221 266.22 1.218
"537573" 2001-01-31 "Long/Short Equity" 1.77397465654504 24.9185714285714 -1.88077327138603 115.77 0.879
"537574" 2001-02-28 "Long/Short Equity" 2.45701421093454 23.4115789473684 8.54694740970663 173.46 0.865
"537575" 2001-03-31 "Long/Short Equity" 2.79965715632066 28.4968181818182 6.73331698713132 40.83 1.048
"537576" 2001-04-30 "Long/Short Equity" 1.00409645571105 28.134 -7.2390229745341 52.21 0.916
"537577" 2001-05-31 "Long/Short Equity" 0.61083343030949 22.9440909090909 1.49364679501655 56.66 0.799
"537578" 2001-06-30 "Long/Short Equity" 13.4575084450246 20.9404761904762 3.23792601472855 62 0.702
"537579" 2001-07-31 "Long/Short Equity" 10.8233609531672 22.3161904761905 1.3937285441948 223.69 0.595
"537580" 2001-08-31 "Long/Short Equity" 2.62064756143972 21.8617391304348 4.94891410333478 61.89 0.588
"537581" 2001-09-30 "Long/Short Equity" 5.16984283056668 35.0653333333333 8.9216233973161 336.96 1.037
"537582" 2001-10-31 "Long/Short Equity" 2.7604364052097 32.7213043478261 -1.85492153002679 170.72 0.798
"537583" 2001-11-30 "Long/Short Equity" 0.607559137885743 26.6309523809524 -5.80237489397794 116.56 0.839
"537584" 2001-12-31 "Long/Short Equity" 0.698081153200658 23.72 -0.559960237612329 181.41 0.775
"537585" 2002-01-31 "Long/Short Equity" 3.56839399592824 22.2528571428571 3.09890425264769 229.05 0.631
"537586" 2002-02-28 "Long/Short Equity" 2.53873462155282 22.8757894736842 0.996073704929365 221.66 0.589
"537587" 2002-03-31 "Long/Short Equity" 0.719139980877933 18.985 -4.24469114976961 138.6 0.647
"537588" 2002-04-30 "Long/Short Equity" 1.07779476094857 19.9004545454545 3.52203125358087 67.62 0.467
"537589" 2002-05-31 "Long/Short Equity" 3.77842836429688 20.0877272727273 0.0416214820552564 76.14 0.504
"537590" 2002-06-30 "Long/Short Equity" 4.81626364609775 25.271 6.20314987802825 129.79 0.768
"537591" 2002-07-31 "Long/Short Equity" 19.8977774927831 34.0495454545455 8.51070157852414 99.31 0.935
"537592" 2002-08-31 "Long/Short Equity" 1.59684232934281 33.7427272727273 -0.00397327550812962 64.35 0.842
"537593" 2002-09-30 "Long/Short Equity" 1.58351468265402 37.6475 11.1250905991221 135.82 0.947
"537594" 2002-10-31 "Long/Short Equity" 4.42977328529681 35.2430434782609 -7.27520018857216 65.57 0.914
"537595" 2002-11-30 "Long/Short Equity" 2.17293685742505 28.175 -5.25178593302293 99.26 0.651
"537596" 2002-12-31 "Long/Short Equity" 2.34014881458504 28.2104761904762 4.94990227614398 208.16 0.617
"537597" 2003-01-31 "Long/Short Equity" 1.60913744680244 27.4242857142857 3.12251093453167 126.75 0.552
"537598" 2003-02-28 "Long/Short Equity" 1.22195236631311 32.2184210526316 1.90415881627876 204.15 0.429
"537599" 2003-03-31 "Long/Short Equity" 10.2905799656058 30.6342857142857 0.56265142177073 170.18 0.363
"537600" 2003-04-30 "Long/Short Equity" 0.668286872967378 23.9919047619048 -8.63900361728388 141.38 0.036
"537601" 2003-05-31 "Long/Short Equity" 0.254774140510731 20.2395238095238 -5.45271006342047 78.81 -0.019
"537602" 2003-06-30 "Long/Short Equity" 1.35432354854666 20.362380952381 -1.56439289266355 69.28 -0.01
"537603" 2003-07-31 "Long/Short Equity" 1.51957227336379 19.1613636363636 -1.91879834593474 124.04 0.222
"537604" 2003-08-31 "Long/Short Equity" 0.583546783556963 19.2742857142857 -1.97616526616954 97.49 0.126
"537605" 2003-09-30 "Long/Short Equity" 1.23049259794108 19.532380952381 -0.476845858499278 83.49 -0.027
"537606" 2003-10-31 "Long/Short Equity" 0.586014491148838 18.0234782608696 -5.83373000997097 73.24 -0.135
"537607" 2003-11-30 "Long/Short Equity" 2.71430090462416 17.4010526315789 -1.38276755025153 118.51 -0.189
"537608" 2003-12-31 "Long/Short Equity" 0.43013132103419 16.8263636363636 -6.17805595997619 68.15 -0.176
"537609" 2004-01-31 "Long/Short Equity" 1.94986103805974 16.101 -1.54112926727124 18.15 -0.291
"537610" 2004-02-29 "Long/Short Equity" 0.766399496149365 15.9984210526316 -1.55461094813306 66.03 -0.473
"537611" 2004-03-31 "Long/Short Equity" 0.492509548782744 17.6873913043478 0.888131545653946 93.16 -0.446
"537612" 2004-04-30 "Long/Short Equity" 12.1371274477798 15.6985714285714 2.2187456628243 43.95 -0.268
"537613" 2004-05-31 "Long/Short Equity" 2.51626922216272 17.705 -0.672906184190331 25.29 -0.236
"537614" 2004-06-30 "Long/Short Equity" 0.736037126671705 15.3571428571429 -1.90749127683368 111.42 -0.274
"537615" 2004-07-31 "Long/Short Equity" 3.47516102348766 15.502380952381 3.34329712361436 70.61 -0.309
"537616" 2004-08-31 "Long/Short Equity" 1.56697560680589 16.6840909090909 -0.257061649031014 26.87 -0.416
"537617" 2004-09-30 "Long/Short Equity" 0.649502883306877 14.0809523809524 -1.77053721187494 37 -0.469
"537618" 2004-10-31 "Long/Short Equity" 1.13858562445019 14.9738095238095 -2.37025712379791 133.86 -0.487
"537619" 2004-11-30 "Long/Short Equity" 0.364055776531469 13.5771428571429 -5.09379154244716 43.85 -0.547
"537620" 2004-12-31 "Long/Short Equity" 1.68625631340602 12.4595454545455 -3.7257648320514 24.36 -0.596
"537621" 2005-01-31 "Long/Short Equity" 6.00065460435088 13.438 2.30822317869638 83.61 -0.638
"537622" 2005-02-28 "Long/Short Equity" 0.496602331185105 11.7089473684211 -3.00722195474242 43.62 -0.621
"537623" 2005-03-31 "Long/Short Equity" 6.53762279718178 13.1263636363636 2.16868657596692 83.11 -0.429
"537624" 2005-04-30 "Long/Short Equity" 6.00065460435088 14.4590476190476 2.39249329386092 148.21 -0.448
"537625" 2005-05-31 "Long/Short Equity" 0.679868350584167 13.967619047619 -1.51605226575723 69.66 -0.501
"537626" 2005-06-30 "Long/Short Equity" 0.79592950688509 11.8686363636364 -0.713260633816601 67.14 -0.521
"537627" 2005-07-31 "Long/Short Equity" 0.891131596634532 11.049 -3.4254487022692 35.3 -0.586
"537628" 2005-08-31 "Long/Short Equity" 0.446803952214491 12.9513043478261 -0.559013268359197 34.98 -0.496
"537629" 2005-09-30 "Long/Short Equity" 0.404897496035932 12.6280952380952 -2.46960387744632 71.1 -0.368
"537630" 2005-10-31 "Long/Short Equity" 13.6718113778874 14.937619047619 2.48580021138368 110.84 -0.332
"537631" 2005-11-30 "Long/Short Equity" 1.71636905370967 12.147619047619 -3.14369953429155 53.48 -0.329
"537632" 2005-12-31 "Long/Short Equity" 0.518249159633062 11.26 -2.14087567767734 127.04 -0.33
"537633" 2006-01-31 "Long/Short Equity" 0.471853765573392 12.036 -4.40770408061854 50.45 -0.468
"537634" 2006-02-28 "Long/Short Equity" 6.75919247474297 12.4710526315789 0.286548879314409 57.41 -0.543
"537635" 2006-03-31 "Long/Short Equity" 1.25042028804611 11.6939130434783 -1.95639241178173 31.92 -0.396
"537636" 2006-04-30 "Long/Short Equity" 0.771365404341674 11.8473684210526 -2.86988912183565 71.12 -0.361
"537637" 2006-05-31 "Long/Short Equity" 17.6372743188928 14.4545454545455 3.72350340472875 102.87 -0.229
"537638" 2006-06-30 "Long/Short Equity" 2.64447609907097 16.9186363636364 0.174853998423903 136.32 -0.125
"537639" 2006-07-31 "Long/Short Equity" 1.23049259794108 15.326 -0.552982194564272 85.5 -0.269
"537640" 2006-08-31 "Long/Short Equity" 2.12726803194559 13.3517391304348 -2.38383162564524 38.02 -0.387
"537641" 2006-09-30 "Long/Short Equity" 7.89305822572476 12.1845 -1.06676714215907 53.98 -0.334
"537642" 2006-10-31 "Long/Short Equity" 0.907310548026344 11.3063636363636 -3.6085011446313 38.38 -0.48
"537643" 2006-11-30 "Long/Short Equity" 0.550817143667656 10.817619047619 -2.26575380589012 110.48 -0.477
"537644" 2006-12-31 "Long/Short Equity" 2.54806980410095 10.9645 -1.95249201809278 155.94 -0.467
"537645" 2007-01-31 "Long/Short Equity" 1.72606714813359 11.0425 -1.12255641429032 110.31 -0.549
"537646" 2007-02-28 "Long/Short Equity" 1.03957165537793 11.1552631578947 0.652699049213716 50.63 -0.514
"537647" 2007-03-31 "Long/Short Equity" 2.05069051852997 15.1627272727273 -1.59288532245511 55.33 -0.477
"537648" 2007-04-30 "Long/Short Equity" 1.0712042700479 12.933 -4.20550779596362 32.94 -0.458
"537649" 2007-05-31 "Long/Short Equity" 0.858554841902926 13.2977272727273 -2.47239932566896 42.02 -0.375
"537650" 2007-06-30 "Long/Short Equity" 2.37513818367508 14.947619047619 0.897474195529525 29.7 -0.139
"537651" 2007-07-31 "Long/Short Equity" 1.72606714813359 17.2733333333333 2.28094810155021 21.01 0.097
"537652" 2007-08-31 "Long/Short Equity" 5.9773115146953 25.0260869565217 0.269892087870112 65.25 0.808
"537653" 2007-09-30 "Long/Short Equity" 0.392344531572199 22.1989473684211 -4.61012368843194 39.77 0.634
"537654" 2007-10-31 "Long/Short Equity" 0.497914121295985 19.115652173913 -2.98578088806398 85.65 0.366
"537655" 2007-11-30 "Long/Short Equity" 1.69310923258807 25.582380952381 4.24459580670146 70.77 1.261
"537656" 2007-12-31 "Long/Short Equity" 0.708573631466552 21.651 1.37428908055038 127.28 0.905
"537657" 2008-01-31 "Long/Short Equity" 8.04943290405398 25.8161904761905 7.70750055230259 224.7 0.763
"537658" 2008-02-29 "Long/Short Equity" 0.334607187048145 25.456 0.735569913240126 142.87 0.922
"537659" 2008-03-31 "Long/Short Equity" 4.60839849901308 27.1035 1.24742367198878 76 1.13
"537660" 2008-04-30 "Long/Short Equity" 1.5038345657636 21.5627272727273 -4.98016213963656 80.74 1.045
"537661" 2008-05-31 "Long/Short Equity" 0.638427039765581 18.3033333333333 -1.10922021911374 70.58 0.72
"537662" 2008-06-30 "Long/Short Equity" 5.35145132409496 22.1104761904762 8.1008647686413 84.01 1.059
"537663" 2008-07-31 "Long/Short Equity" 38.2700146377341 24.3213636363636 2.52687163591937 65.51 1.199
"537664" 2008-08-31 "Long/Short Equity" 9.69644561999851 20.6957142857143 1.5975719598829 96.96 1.11
"537665" 2008-09-30 "Long/Short Equity" 33.0452197789638 30.2385714285714 12.0771973395099 626.03 3.819
"537666" 2008-10-31 "Long/Short Equity" 2.81967215126953 61.1773913043478 19.0451463622348 215.88 4.724
"537667" 2008-11-30 "Long/Short Equity" 0.297229402745233 62.6394736842105 6.71917847572982 270.26 4.407
"537668" 2008-12-31 "Long/Short Equity" 0.294057573559674 52.405 -3.05736421607165 208.04 3.313
"537669" 2009-01-31 "Long/Short Equity" 2.44744003943572 44.683 8.8455444640773 174.89 3.032
"537670" 2009-02-28 "Long/Short Equity" 1.86384623750462 45.5705263157895 10.4865484778148 204.86 2.924
"537671" 2009-03-31 "Long/Short Equity" 0.347174155526565 44.7954545454545 -7.2387372929549 212.96 2.513
"537672" 2009-04-30 "Long/Short Equity" 0.37972661274162 38.0638095238095 -10.9050242419425 130.17 2.101
"537673" 2009-05-31 "Long/Short Equity" 0.25621611824757 31.978 -8.62002743484225 110.96 1.551
"537674" 2009-06-30 "Long/Short Equity" 1.25469820843519 29.1404545454545 0.614018086523356 85.78 1.143
"537675" 2009-07-31 "Long/Short Equity" 0.575747839088012 26.1627272727273 -8.3714711300682 353.57 0.791
"537676" 2009-08-31 "Long/Short Equity" 3.9569890211372 25.3371428571429 -3.90963222886175 49.01 0.482
"537677" 2009-09-30 "Long/Short Equity" 0.7648819113829 24.9266666666667 -3.81227322427526 96.76 0.11
"537678" 2009-10-31 "Long/Short Equity" 4.75508776738909 24.2522727272727 1.84696335798612 94.64 0.085
"537679" 2009-11-30 "Long/Short Equity" 0.719139980877933 23.7835 -3.87255123534357 158.42 -0.161
"537680" 2009-12-31 "Long/Short Equity" 0.587948596554376 21.2395454545455 -1.69372336286898 158.19 -0.184
"537681" 2010-01-31 "Long/Short Equity" 5.43150629353025 20.6431578947368 4.187620028961 174.05 -0.282
"537682" 2010-02-28 "Long/Short Equity" 0.862747053286482 22.54 -1.23363497588735 204.83 -0.34
"537683" 2010-03-31 "Long/Short Equity" 0.652142250629402 17.7673913043478 -5.92774681739413 89.89 -0.417
"537684" 2010-04-30 "Long/Short Equity" 0.877573431226707 17.4242857142857 0.163761005555871 70.76 -0.458
"537685" 2010-05-31 "Long/Short Equity" 10.1627386973177 31.9295 9.90877416641916 221.3 0.106
"537686" 2010-06-30 "Long/Short Equity" 12.2215327329422 29.9163636363636 3.56343437355585 190.92 -0.052
"537687" 2010-07-31 "Long/Short Equity" 0.776814523814579 25.5652380952381 -8.01893360657547 202.13 -0.355
"537688" 2010-08-31 "Long/Short Equity" 4.05715131832345 24.7459090909091 3.92300675837862 214.97 -0.38
"537689" 2010-09-30 "Long/Short Equity" 0.505353035563011 22.517619047619 -9.11400861849598 153.17 -0.597
"537690" 2010-10-31 "Long/Short Equity" 0.567521437858179 20.3733333333333 -3.64927229955378 298.32 -0.626
"537691" 2010-11-30 "Long/Short Equity" 1.62811248951445 20.0957142857143 2.34555638646209 163.66 -0.51
"537692" 2010-12-31 "Long/Short Equity" 0.790375735339015 17.5695454545455 -7.24832810806009 180.76 -0.539
"537693" 2011-01-31 "Long/Short Equity" 3.37373109680664 17.3155 -2.18831611684041 114.06 -0.612
"537694" 2011-02-28 "Long/Short Equity" 2.67492539407709 17.43 -3.33036970895577 84.82 -0.632
"537695" 2011-03-31 "Long/Short Equity" 4.29242715388598 20.7234782608696 1.23715733471831 81.91 -0.646
"537696" 2011-04-30 "Long/Short Equity" 1.65872316843301 16.244 -4.02232335149914 75.96 -0.812
"537697" 2011-05-31 "Long/Short Equity" 4.37639257535102 16.9114285714286 2.44941020581584 71.4 -0.799
"537698" 2011-06-30 "Long/Short Equity" 5.47866294600179 19.1531818181818 1.72928384394883 128.68 -0.677
"537699" 2011-07-31 "Long/Short Equity" 2.75104164750003 19.2275 1.88764571636335 320.02 -0.701
"537700" 2011-08-31 "Long/Short Equity" 17.1881055578598 35.0291304347826 7.26080238642508 152.92 -0.31
"537701" 2011-09-30 "Long/Short Equity" 13.1039663502233 36.53 8.8471661724008 106.29 -0.079
"537702" 2011-10-31 "Long/Short Equity" 0.847448739525552 32.8290476190476 -10.2558273290069 106.27 -0.279
"537703" 2011-11-30 "Long/Short Equity" 2.39345174476183 31.9419047619048 2.68562453174906 90.16 -0.225
"537704" 2011-12-31 "Long/Short Equity" 2.05069051852997 25.047619047619 0.169592538941285 193.99 -0.377
"537705" 2012-01-31 "Long/Short Equity" 1.27199362224417 20.228 -4.92975194381847 92.52 -0.686
"537706" 2012-02-29 "Long/Short Equity" 0.568418526929795 18.4205 -4.66002736736579 51.9 -0.801
"537707" 2012-03-31 "Long/Short Equity" 1.07779476094857 16.1672727272727 -1.02339226315141 82.22 -0.81
"537708" 2012-04-30 "Long/Short Equity" 2.52896643000075 17.823 1.37346409443213 111.81 -0.894
"537709" 2012-05-31 "Long/Short Equity" 9.44071389800631 21.0018181818182 8.99125264395193 108.36 -0.697
"537710" 2012-06-30 "Long/Short Equity" 3.39211517215007 21.1309523809524 -4.93111251692997 222.24 -0.827
"537711" 2012-07-31 "Long/Short Equity" 0.979863041700956 17.5652380952381 -1.20197521113266 109.48 -0.969
"537712" 2012-08-31 "Long/Short Equity" 0.986617917818647 15.6895652173913 -2.2900775566962 259.97 -1.03
"537713" 2012-09-30 "Long/Short Equity" 1.30279727403651 15.2847368421053 -2.52468715017416 217 -1.183
"537714" 2012-10-31 "Long/Short Equity" 1.07779476094857 16.2761904761905 0.761110907782208 141.64 -1.168
"537715" 2012-11-30 "Long/Short Equity" 2.26302773691052 16.7019047619048 -1.07343556236468 251.56 -1.263
"537716" 2012-12-31 "Long/Short Equity" 0.686670434692677 17.307 -1.74892606802165 249.99 -1.259
"537717" 2013-01-31 "Long/Short Equity" 0.490552796686087 13.5052380952381 -5.00306313036981 126.24 -1.275
"537718" 2013-02-28 "Long/Short Equity" 0.768829680957222 14.0726315789474 0.0203491226397388 234.74 -1.323
"537719" 2013-03-31 "Long/Short Equity" 0.737688161368966 13.0315 -2.08763290112299 154.03 -1.372
"537720" 2013-04-30 "Long/Short Equity" 2.16483937884429 13.9672727272727 -2.90160786049639 81.56 -1.459
"537721" 2013-05-31 "Long/Short Equity" 0.608644215355889 13.4936363636364 0.284932516517747 66.84 -1.206
"537722" 2013-06-30 "Long/Short Equity" 1.06448730845281 17.2715 2.60779532764059 122.13 -0.817
"537723" 2013-07-31 "Long/Short Equity" 1.17926260696503 13.9745454545455 -5.18747889850915 77.62 -1.063
"537724" 2013-08-31 "Long/Short Equity" 4.04417146599603 14.21 2.33269426021262 101.91 -0.899
"537725" 2013-09-30 "Long/Short Equity" 0.832353169781267 14.692 -4.81647108990193 156.8 -1.002
"537726" 2013-10-31 "Long/Short Equity" 4.00905943468095 15.4078260869565 -3.83423421555874 67.75 -1.219
"537727" 2013-11-30 "Long/Short Equity" 0.869029634239479 12.924 -1.59489911782689 93.59 -1.206
"537728" 2013-12-31 "Long/Short Equity" 1.61535111161346 14.192380952381 -2.00469902187637 130.03 -1.169
"537729" 2014-01-31 "Long/Short Equity" 3.74126111752867 14.2409523809524 3.76944004132279 44.12 -1.178
"537730" 2014-02-28 "Long/Short Equity" 0.815753297495576 15.47 -4.81364516758673 71.2 -1.305
"537731" 2014-03-31 "Long/Short Equity" 4.5040688478326 14.8366666666667 0.0910827265130755 45.06 -1.286
"537732" 2014-04-30 "Long/Short Equity" 4.68473108183678 14.1980952380952 -0.8284972465072 35.13 -1.367
"537733" 2014-05-31 "Long/Short Equity" 1.18523131412118 12.4752380952381 -1.62595941796791 62.38 -1.451
"537734" 2014-06-30 "Long/Short Equity" 0.724416236727218 11.5414285714286 -1.6459458577039 43.97 -1.453
"537735" 2014-07-31 "Long/Short Equity" 5.1804871111423 12.2963636363636 1.66695824000596 87.58 -1.376
"537736" 2014-08-31 "Long/Short Equity" 0.742629344337953 13.4919047619048 -2.00279639024168 31.79 -1.429
"537737" 2014-09-30 "Long/Short Equity" 6.01197315729206 13.4666666666667 2.87529850951114 41.03 -1.222
"537738" 2014-10-31 "Long/Short Equity" 1.14732519570148 18.0586956521739 -0.570181016575534 103.08 -1.244
"537739" 2014-11-30 "Long/Short Equity" 1.95460326950296 13.4131578947368 -1.83860119946701 41.6 -1.277
"537740" 2014-12-31 "Long/Short Equity" 0.903801177038014 16.2922727272727 1.71457611022037 127.2 -1.126
"537741" 2015-01-31 "Long/Short Equity" 3.70940780920634 19.1195 1.87960029760094 82.5 -1.091
"537742" 2015-02-28 "Long/Short Equity" 0.566060235988412 15.9042105263158 -5.68243800285776 70.02 -1.172
"537743" 2015-03-31 "Long/Short Equity" 1.05476993322293 14.8127272727273 1.80769851234896 88.25 -1.183
"537744" 2015-04-30 "Long/Short Equity" 2.71856828173721 13.4947619047619 -2.15910487852235 39.66 -1.26
"537745" 2015-05-31 "Long/Short Equity" 1.12619690791807 13.3385 -0.051000899685106 86.03 -1.151
"537746" 2015-06-30 "Long/Short Equity" 1.9935515813854 14.3395454545455 2.45567515892423 122.02 -0.954
"537747" 2015-07-31 "Long/Short Equity" 1.07779476094857 14.3527272727273 -1.72797737744532 29.32 -1.068
"537748" 2015-08-31 "Long/Short Equity" 7.3462041618549 19.4280952380952 6.80639599819665 113.96 -0.684
"537749" 2015-09-30 "Long/Short Equity" 4.8372755618553 24.3771428571429 3.85965978498022 77.75 -0.655
"537750" 2015-10-31 "Long/Short Equity" 0.915670708335581 16.7895454545455 -7.83104350277701 46.01 -0.925
"537751" 2015-11-30 "Long/Short Equity" 1.89786350108586 16.21 0.668658690364607 61.99 -0.843
"537752" 2015-12-31 "Long/Short Equity" 3.83245538246602 18.0254545454545 1.86514730609177 59.74 -0.625
"537753" 2016-01-31 "Long/Short Equity" 12.7168641588423 23.7178947368421 6.05102015042152 94.57 -0.528
"537754" 2016-02-29 "Long/Short Equity" 7.24758773345983 22.517 0.960453930345974 65.74 -0.629
"537755" 2016-03-31 "Long/Short Equity" 0.846431089037747 15.8490909090909 -6.52441160464175 36.42 -0.791
"537756" 2016-04-30 "Long/Short Equity" 2.20187187579235 14.3004761904762 -1.37599370918831 45.03 -0.907
"537757" 2016-05-31 "Long/Short Equity" 1.00550395997905 14.8528571428571 -0.228453982413174 48.19 -0.961
"537758" 2016-06-30 "Long/Short Equity" 3.17230203956661 17.7745454545455 1.27695174944898 96.08 -0.902
"537759" 2016-07-31 "Long/Short Equity" 0.640336359096301 13.1585 -4.14697540389141 117.46 -1.071
"537760" 2016-08-31 "Long/Short Equity" 0.775963118446406 12.3995652173913 0.131491217269497 45.98 -1.054
"537761" 2016-09-30 "Long/Short Equity" 1.56470606985586 14.2195238095238 -0.357133718401143 34.93 -1.068
"537762" 2016-10-31 "Long/Short Equity" 10.7845872601985 14.5852380952381 2.01331081061503 95.82 -0.941
"537763" 2016-11-30 "Long/Short Equity" 2.16114299172913 15.2361904761905 -1.25180227118696 63.67 -0.981
"537764" 2016-12-31 "Long/Short Equity" 3.04222715296137 12.472380952381 -2.28551202653601 127.18 -1.023
"537765" 2017-01-31 "Long/Short Equity" 1.05963218195773 11.6085 -2.3517332783621 139.29 -1.084
"537766" 2017-02-28 "Long/Short Equity" 0.810039465324568 11.5305263157895 -2.58290127833975 114.25 -1.213
"537767" 2017-03-31 "Long/Short Equity" 1.13344373051092 11.8978260869565 -0.815304734488896 221.37 -1.239
"537768" 2017-04-30 "Long/Short Equity" 1.19140370580638 13.1363157894737 -1.32632748733607 224.35 -1.306
"537769" 2001-08-31 "Long/Short Equity" 1.97962033488865 21.8617391304348 4.94891410333478 61.89 0.588
"537770" 2001-09-30 "Long/Short Equity" 6.55911942996905 35.0653333333333 8.9216233973161 336.96 1.037
"537771" 2001-10-31 "Long/Short Equity" 1.67968698619273 32.7213043478261 -1.85492153002679 170.72 0.798
"537772" 2001-11-30 "Long/Short Equity" 0.538284616834328 26.6309523809524 -5.80237489397794 116.56 0.839
"537773" 2001-12-31 "Long/Short Equity" 0.921903121678343 23.72 -0.559960237612329 181.41 0.775
"537774" 2002-01-31 "Long/Short Equity" 4.60839849901308 22.2528571428571 3.09890425264769 229.05 0.631
"537775" 2002-02-28 "Long/Short Equity" 2.50428633649037 22.8757894736842 0.996073704929365 221.66 0.589
"537776" 2002-03-31 "Long/Short Equity" 0.7170779441233 18.985 -4.24469114976961 138.6 0.647
"537777" 2002-04-30 "Long/Short Equity" 1.04714702571273 19.9004545454545 3.52203125358087 67.62 0.467
"537778" 2002-05-31 "Long/Short Equity" 3.65485056366783 20.0877272727273 0.0416214820552564 76.14 0.504
"537779" 2002-06-30 "Long/Short Equity" 5.00990377348237 25.271 6.20314987802825 129.79 0.768
"537780" 2002-07-31 "Long/Short Equity" 20.6626525240149 34.0495454545455 8.51070157852414 99.31 0.935
"537781" 2002-08-31 "Long/Short Equity" 1.55522430362784 33.7427272727273 -0.00397327550812962 64.35 0.842
"537782" 2002-09-30 "Long/Short Equity" 2.00819414158948 37.6475 11.1250905991221 135.82 0.947
"537783" 2002-10-31 "Long/Short Equity" 4.67000225478621 35.2430434782609 -7.27520018857216 65.57 0.914
"537784" 2002-11-30 "Long/Short Equity" 2.12726803194559 28.175 -5.25178593302293 99.26 0.651
"537785" 2002-12-31 "Long/Short Equity" 2.31928775513723 28.2104761904762 4.94990227614398 208.16 0.617
"537786" 2003-01-31 "Long/Short Equity" 1.65872316843301 27.4242857142857 3.12251093453167 126.75 0.552
"537787" 2003-02-28 "Long/Short Equity" 1.3072424569633 32.2184210526316 1.90415881627876 204.15 0.429
"537788" 2003-03-31 "Long/Short Equity" 10.1627386973177 30.6342857142857 0.56265142177073 170.18 0.363
"537789" 2003-04-30 "Long/Short Equity" 0.681297920904765 23.9919047619048 -8.63900361728388 141.38 0.036
"537790" 2003-05-31 "Long/Short Equity" 0.245489075710765 20.2395238095238 -5.45271006342047 78.81 -0.019
"537791" 2003-06-30 "Long/Short Equity" 1.22195236631311 20.362380952381 -1.56439289266355 69.28 -0.01
"537792" 2003-07-31 "Long/Short Equity" 1.25877016682699 19.1613636363636 -1.91879834593474 124.04 0.222
"537793" 2003-08-31 "Long/Short Equity" 0.562212151930713 19.2742857142857 -1.97616526616954 97.49 0.126
"537794" 2003-09-30 "Long/Short Equity" 1.34929224741844 19.532380952381 -0.476845858499278 83.49 -0.027
"537795" 2003-10-31 "Long/Short Equity" 0.596890072787809 18.0234782608696 -5.83373000997097 73.24 -0.135
"537796" 2003-11-30 "Long/Short Equity" 2.69515764233044 17.4010526315789 -1.38276755025153 118.51 -0.189
"537797" 2003-12-31 "Long/Short Equity" 0.450932693615809 16.8263636363636 -6.17805595997619 68.15 -0.176
"537798" 2004-01-31 "Long/Short Equity" 2.24478843556298 16.101 -1.54112926727124 18.15 -0.291
"537799" 2004-02-29 "Long/Short Equity" 0.794039648752979 15.9984210526316 -1.55461094813306 66.03 -0.473
"537800" 2004-03-31 "Long/Short Equity" 0.529526626437427 17.6873913043478 0.888131545653946 93.16 -0.446
"537801" 2004-04-30 "Long/Short Equity" 12.3379831317065 15.6985714285714 2.2187456628243 43.95 -0.268
"537802" 2004-05-31 "Long/Short Equity" 2.44744003943572 17.705 -0.672906184190331 25.29 -0.236
"537803" 2004-06-30 "Long/Short Equity" 0.771365404341674 15.3571428571429 -1.90749127683368 111.42 -0.274
"537804" 2004-07-31 "Long/Short Equity" 3.26487031369537 15.502380952381 3.34329712361436 70.61 -0.309
"537805" 2004-08-31 "Long/Short Equity" 1.60913744680244 16.6840909090909 -0.257061649031014 26.87 -0.416
"537806" 2004-09-30 "Long/Short Equity" 0.666970255999069 14.0809523809524 -1.77053721187494 37 -0.469
"537807" 2004-10-31 "Long/Short Equity" 1.25042028804611 14.9738095238095 -2.37025712379791 133.86 -0.487
"537808" 2004-11-30 "Long/Short Equity" 0.388379250665952 13.5771428571429 -5.09379154244716 43.85 -0.547
"537809" 2004-12-31 "Long/Short Equity" 1.94180153758758 12.4595454545455 -3.7257648320514 24.36 -0.596
"537810" 2005-01-31 "Long/Short Equity" 5.00990377348237 13.438 2.30822317869638 83.61 -0.638
"537811" 2005-02-28 "Long/Short Equity" 0.523091853651988 11.7089473684211 -3.00722195474242 43.62 -0.621
"537812" 2005-03-31 "Long/Short Equity" 6.03708844473403 13.1263636363636 2.16868657596692 83.11 -0.429
"537813" 2005-04-30 "Long/Short Equity" 6.2322923520309 14.4590476190476 2.39249329386092 148.21 -0.448
"537814" 2005-05-31 "Long/Short Equity" 0.758116479531931 13.967619047619 -1.51605226575723 69.66 -0.501
"537815" 2005-06-30 "Long/Short Equity" 0.79592950688509 11.8686363636364 -0.713260633816601 67.14 -0.521
"537816" 2005-07-31 "Long/Short Equity" 0.925547644085039 11.049 -3.4254487022692 35.3 -0.586
"537817" 2005-08-31 "Long/Short Equity" 0.483370598743628 12.9513043478261 -0.559013268359197 34.98 -0.496
"537818" 2005-09-30 "Long/Short Equity" 0.420850640817927 12.6280952380952 -2.46960387744632 71.1 -0.368
"537819" 2005-10-31 "Long/Short Equity" 13.2284937216017 14.937619047619 2.48580021138368 110.84 -0.332
"537820" 2005-11-30 "Long/Short Equity" 1.59684232934281 12.147619047619 -3.14369953429155 53.48 -0.329
"537821" 2005-12-31 "Long/Short Equity" 0.553961392246569 11.26 -2.14087567767734 127.04 -0.33
"537822" 2006-01-31 "Long/Short Equity" 0.500799329024574 12.036 -4.40770408061854 50.45 -0.468
"537823" 2006-02-28 "Long/Short Equity" 6.2134487378356 12.4710526315789 0.286548879314409 57.41 -0.543
"537824" 2006-03-31 "Long/Short Equity" 1.28526505759814 11.6939130434783 -1.95639241178173 31.92 -0.396
"537825" 2006-04-30 "Long/Short Equity" 0.811058242332841 11.8473684210526 -2.86988912183565 71.12 -0.361
"537826" 2006-05-31 "Long/Short Equity" 16.8572705063064 14.4545454545455 3.72350340472875 102.87 -0.229
"537827" 2006-06-30 "Long/Short Equity" 2.45701421093454 16.9186363636364 0.174853998423903 136.32 -0.125
"537828" 2006-07-31 "Long/Short Equity" 1.17926260696503 15.326 -0.552982194564272 85.5 -0.269
"537829" 2006-08-31 "Long/Short Equity" 2.02288003938499 13.3517391304348 -2.38383162564524 38.02 -0.387
"537830" 2006-09-30 "Long/Short Equity" 7.6655744499468 12.1845 -1.06676714215907 53.98 -0.334
"537831" 2006-10-31 "Long/Short Equity" 0.909678912505419 11.3063636363636 -3.6085011446313 38.38 -0.48
"537832" 2006-11-30 "Long/Short Equity" 0.564958276021113 10.817619047619 -2.26575380589012 110.48 -0.477
"537833" 2006-12-31 "Long/Short Equity" 2.39345174476183 10.9645 -1.95249201809278 155.94 -0.467
"537834" 2007-01-31 "Long/Short Equity" 1.56113815334104 11.0425 -1.12255641429032 110.31 -0.549
"537835" 2007-02-28 "Long/Short Equity" 1.06448730845281 11.1552631578947 0.652699049213716 50.63 -0.514
"537836" 2007-03-31 "Long/Short Equity" 2.09508790944953 15.1627272727273 -1.59288532245511 55.33 -0.477
"537837" 2007-04-30 "Long/Short Equity" 1.08228396529669 12.933 -4.20550779596362 32.94 -0.458
"537838" 2007-05-31 "Long/Short Equity" 0.917012480792732 13.2977272727273 -2.47239932566896 42.02 -0.375
"537839" 2007-06-30 "Long/Short Equity" 2.19761920048457 14.947619047619 0.897474195529525 29.7 -0.139
"537840" 2007-07-31 "Long/Short Equity" 1.64303307448284 17.2733333333333 2.28094810155021 21.01 0.097
"537841" 2007-08-31 "Long/Short Equity" 5.47866294600179 25.0260869565217 0.269892087870112 65.25 0.808
"537842" 2007-09-30 "Long/Short Equity" 0.415354413743242 22.1989473684211 -4.61012368843194 39.77 0.634
"537843" 2007-10-31 "Long/Short Equity" 0.489247041288685 19.115652173913 -2.98578088806398 85.65 0.366
"537844" 2007-11-30 "Long/Short Equity" 1.91037977644458 25.582380952381 4.24459580670146 70.77 1.261
"537845" 2007-12-31 "Long/Short Equity" 0.761513125261821 21.651 1.37428908055038 127.28 0.905
"537846" 2008-01-31 "Long/Short Equity" 8.36055220330362 25.8161904761905 7.70750055230259 224.7 0.763
"537847" 2008-02-29 "Long/Short Equity" 0.344379808763868 25.456 0.735569913240126 142.87 0.922
"537848" 2008-03-31 "Long/Short Equity" 5.02617659146236 27.1035 1.24742367198878 76 1.13
"537849" 2008-04-30 "Long/Short Equity" 1.26782608463591 21.5627272727273 -4.98016213963656 80.74 1.045
"537850" 2008-05-31 "Long/Short Equity" 0.63971002197777 18.3033333333333 -1.10922021911374 70.58 0.72
"537851" 2008-06-30 "Long/Short Equity" 5.71315513307028 22.1104761904762 8.1008647686413 84.01 1.059
"537852" 2008-07-31 "Long/Short Equity" 38.7882640409132 24.3213636363636 2.52687163591937 65.51 1.199
"537853" 2008-08-31 "Long/Short Equity" 12.1063267730848 20.6957142857143 1.5975719598829 96.96 1.11
"537854" 2008-09-30 "Long/Short Equity" 35.3738761388024 30.2385714285714 12.0771973395099 626.03 3.819
"537855" 2008-10-31 "Long/Short Equity" 4.36389306109153 61.1773913043478 19.0451463622348 215.88 4.724
"537856" 2008-11-30 "Long/Short Equity" 0.293639339059457 62.6394736842105 6.71917847572982 270.26 4.407
"537857" 2008-12-31 "Long/Short Equity" 0.309926173143667 52.405 -3.05736421607165 208.04 3.313
"537858" 2009-01-31 "Long/Short Equity" 1.9935515813854 44.683 8.8455444640773 174.89 3.032
"537859" 2009-02-28 "Long/Short Equity" 2.14918670779904 45.5705263157895 10.4865484778148 204.86 2.924
"537860" 2009-03-31 "Long/Short Equity" 0.321931370206772 44.7954545454545 -7.2387372929549 212.96 2.513
"537861" 2009-04-30 "Long/Short Equity" 0.373001172739426 38.0638095238095 -10.9050242419425 130.17 2.101
"537862" 2009-05-31 "Long/Short Equity" 0.24806366042883 31.978 -8.62002743484225 110.96 1.551
"537863" 2009-06-30 "Long/Short Equity" 1.12481696825906 29.1404545454545 0.614018086523356 85.78 1.143
"537864" 2009-07-31 "Long/Short Equity" 0.660655813385086 26.1627272727273 -8.3714711300682 353.57 0.791
"537865" 2009-08-31 "Long/Short Equity" 4.64064946900803 25.3371428571429 -3.90963222886175 49.01 0.482
"537866" 2009-09-30 "Long/Short Equity" 0.828460860698639 24.9266666666667 -3.81227322427526 96.76 0.11
"537867" 2009-10-31 "Long/Short Equity" 4.45872624074495 24.2522727272727 1.84696335798612 94.64 0.085
"537868" 2009-11-30 "Long/Short Equity" 0.7648819113829 23.7835 -3.87255123534357 158.42 -0.161
"537869" 2009-12-31 "Long/Short Equity" 0.622702124848894 21.2395454545455 -1.69372336286898 158.19 -0.184
"537870" 2010-01-31 "Long/Short Equity" 5.38396879874246 20.6431578947368 4.187620028961 174.05 -0.282
"537871" 2010-02-28 "Long/Short Equity" 0.882118444295388 22.54 -1.23363497588735 204.83 -0.34
"537872" 2010-03-31 "Long/Short Equity" 0.666970255999069 17.7673913043478 -5.92774681739413 89.89 -0.417
"537873" 2010-04-30 "Long/Short Equity" 0.895828888859576 17.4242857142857 0.163761005555871 70.76 -0.458
"537874" 2010-05-31 "Long/Short Equity" 9.72513627929124 31.9295 9.90877416641916 221.3 0.106
"537875" 2010-06-30 "Long/Short Equity" 11.4993452406721 29.9163636363636 3.56343437355585 190.92 -0.052
"537876" 2010-07-31 "Long/Short Equity" 0.708573631466552 25.5652380952381 -8.01893360657547 202.13 -0.355
"537877" 2010-08-31 "Long/Short Equity" 4.17087286079212 24.7459090909091 3.92300675837862 214.97 -0.38
"537878" 2010-09-30 "Long/Short Equity" 0.537439535598186 22.517619047619 -9.11400861849598 153.17 -0.597
"537879" 2010-10-31 "Long/Short Equity" 0.59785399470676 20.3733333333333 -3.64927229955378 298.32 -0.626
"537880" 2010-11-30 "Long/Short Equity" 1.67968698619273 20.0957142857143 2.34555638646209 163.66 -0.51
"537881" 2010-12-31 "Long/Short Equity" 0.858554841902926 17.5695454545455 -7.24832810806009 180.76 -0.539
"537882" 2011-01-31 "Long/Short Equity" 3.39666247152466 17.3155 -2.18831611684041 114.06 -0.612
"537883" 2011-02-28 "Long/Short Equity" 2.80968524035274 17.43 -3.33036970895577 84.82 -0.632
"537884" 2011-03-31 "Long/Short Equity" 4.13150225549015 20.7234782608696 1.23715733471831 81.91 -0.646
"537885" 2011-04-30 "Long/Short Equity" 1.80947584737849 16.244 -4.02232335149914 75.96 -0.812
"537886" 2011-05-31 "Long/Short Equity" 4.42977328529681 16.9114285714286 2.44941020581584 71.4 -0.799
"537887" 2011-06-30 "Long/Short Equity" 5.74937551985856 19.1531818181818 1.72928384394883 128.68 -0.677
"537888" 2011-07-31 "Long/Short Equity" 2.7604364052097 19.2275 1.88764571636335 320.02 -0.701
"537889" 2011-08-31 "Long/Short Equity" 17.2314624070366 35.0291304347826 7.26080238642508 152.92 -0.31
"537890" 2011-09-30 "Long/Short Equity" 13.0062157732348 36.53 8.8471661724008 106.29 -0.079
"537891" 2011-10-31 "Long/Short Equity" 0.841440088926732 32.8290476190476 -10.2558273290069 106.27 -0.279
"537892" 2011-11-30 "Long/Short Equity" 2.35745096245879 31.9419047619048 2.68562453174906 90.16 -0.225
"537893" 2011-12-31 "Long/Short Equity" 2.05069051852997 25.047619047619 0.169592538941285 193.99 -0.377
"537894" 2012-01-31 "Long/Short Equity" 1.26782608463591 20.228 -4.92975194381847 92.52 -0.686
"537895" 2012-02-29 "Long/Short Equity" 0.572013657547814 18.4205 -4.66002736736579 51.9 -0.801
"537896" 2012-03-31 "Long/Short Equity" 1.11478868147415 16.1672727272727 -1.02339226315141 82.22 -0.81
"537897" 2012-04-30 "Long/Short Equity" 2.62064756143972 17.823 1.37346409443213 111.81 -0.894
"537898" 2012-05-31 "Long/Short Equity" 9.59429465422767 21.0018181818182 8.99125264395193 108.36 -0.697
"537899" 2012-06-30 "Long/Short Equity" 3.42383245407222 21.1309523809524 -4.93111251692997 222.24 -0.827
"537900" 2012-07-31 "Long/Short Equity" 0.989490822406673 17.5652380952381 -1.20197521113266 109.48 -0.969
"537901" 2012-08-31 "Long/Short Equity" 0.976039605541041 15.6895652173913 -2.2900775566962 259.97 -1.03
"537902" 2012-09-30 "Long/Short Equity" 1.3263899505778 15.2847368421053 -2.52468715017416 217 -1.183
"537903" 2012-10-31 "Long/Short Equity" 1.07448114921834 16.2761904761905 0.761110907782208 141.64 -1.168
"537904" 2012-11-30 "Long/Short Equity" 2.28051345563581 16.7019047619048 -1.07343556236468 251.56 -1.263
"537905" 2012-12-31 "Long/Short Equity" 0.678497315544894 17.307 -1.74892606802165 249.99 -1.259
"537906" 2013-01-31 "Long/Short Equity" 0.48286295778694 13.5052380952381 -5.00306313036981 126.24 -1.275
"537907" 2013-02-28 "Long/Short Equity" 0.737688161368966 14.0726315789474 0.0203491226397388 234.74 -1.323
"537908" 2013-03-31 "Long/Short Equity" 0.751032532199273 13.0315 -2.08763290112299 154.03 -1.372
"537909" 2013-04-30 "Long/Short Equity" 2.17293685742505 13.9672727272727 -2.90160786049639 81.56 -1.459
"537910" 2013-05-31 "Long/Short Equity" 0.60220137807575 13.4936363636364 0.284932516517747 66.84 -1.206
"537911" 2013-06-30 "Long/Short Equity" 1.11982565192523 17.2715 2.60779532764059 122.13 -0.817
"537912" 2013-07-31 "Long/Short Equity" 1.19140370580638 13.9745454545455 -5.18747889850915 77.62 -1.063
"537913" 2013-08-31 "Long/Short Equity" 4.06986686052463 14.21 2.33269426021262 101.91 -0.899
"537914" 2013-09-30 "Long/Short Equity" 0.841440088926732 14.692 -4.81647108990193 156.8 -1.002
"537915" 2013-10-31 "Long/Short Equity" 3.9895653266159 15.4078260869565 -3.83423421555874 67.75 -1.219
"537916" 2013-11-30 "Long/Short Equity" 0.87979214562508 12.924 -1.59489911782689 93.59 -1.206
"537917" 2013-12-31 "Long/Short Equity" 1.47102180394748 14.192380952381 -2.00469902187637 130.03 -1.169
"537918" 2014-01-31 "Long/Short Equity" 3.78909445982599 14.2409523809524 3.76944004132279 44.12 -1.178
"537919" 2014-02-28 "Long/Short Equity" 0.845439223543775 15.47 -4.81364516758673 71.2 -1.305
"537920" 2014-03-31 "Long/Short Equity" 4.45872624074495 14.8366666666667 0.0910827265130755 45.06 -1.286
"537921" 2014-04-30 "Long/Short Equity" 4.71930937154355 14.1980952380952 -0.8284972465072 35.13 -1.367
"537922" 2014-05-31 "Long/Short Equity" 1.1872691996134 12.4752380952381 -1.62595941796791 62.38 -1.451
"537923" 2014-06-30 "Long/Short Equity" 0.725255397767298 11.5414285714286 -1.6459458577039 43.97 -1.453
"537924" 2014-07-31 "Long/Short Equity" 5.35145132409496 12.2963636363636 1.66695824000596 87.58 -1.376
"537925" 2014-08-31 "Long/Short Equity" 0.74096740667885 13.4919047619048 -2.00279639024168 31.79 -1.429
"537926" 2014-09-30 "Long/Short Equity" 6.2134487378356 13.4666666666667 2.87529850951114 41.03 -1.222
"537927" 2014-10-31 "Long/Short Equity" 1.17187745440443 18.0586956521739 -0.570181016575534 103.08 -1.244
"537928" 2014-11-30 "Long/Short Equity" 1.98679314250258 13.4131578947368 -1.83860119946701 41.6 -1.277
"537929" 2014-12-31 "Long/Short Equity" 0.884338510508752 16.2922727272727 1.71457611022037 127.2 -1.126
"537930" 2015-01-31 "Long/Short Equity" 3.74126111752867 19.1195 1.87960029760094 82.5 -1.091
"537931" 2015-02-28 "Long/Short Equity" 0.557909854473818 15.9042105263158 -5.68243800285776 70.02 -1.172
"537932" 2015-03-31 "Long/Short Equity" 1.06448730845281 14.8127272727273 1.80769851234896 88.25 -1.183
"537933" 2015-04-30 "Long/Short Equity" 2.71430090462416 13.4947619047619 -2.15910487852235 39.66 -1.26
"537934" 2015-05-31 "Long/Short Equity" 1.11109860230986 13.3385 -0.051000899685106 86.03 -1.151
"537935" 2015-06-30 "Long/Short Equity" 2.03112609001268 14.3395454545455 2.45567515892423 122.02 -0.954
"537936" 2015-07-31 "Long/Short Equity" 1.0712042700479 14.3527272727273 -1.72797737744532 29.32 -1.068
"537937" 2015-08-31 "Long/Short Equity" 7.56197816281801 19.4280952380952 6.80639599819665 113.96 -0.684
"537938" 2015-09-30 "Long/Short Equity" 4.84482699264701 24.3771428571429 3.85965978498022 77.75 -0.655
"537939" 2015-10-31 "Long/Short Equity" 0.891131596634532 16.7895454545455 -7.83104350277701 46.01 -0.925
"537940" 2015-11-30 "Long/Short Equity" 1.92632702295881 16.21 0.668658690364607 61.99 -0.843
"537941" 2015-12-31 "Long/Short Equity" 3.87641105918496 18.0254545454545 1.86514730609177 59.74 -0.625
"537942" 2016-01-31 "Long/Short Equity" 12.6976840663794 23.7178947368421 6.05102015042152 94.57 -0.528
"537943" 2016-02-29 "Long/Short Equity" 7.08051190708353 22.517 0.960453930345974 65.74 -0.629
"537944" 2016-03-31 "Long/Short Equity" 0.874377590168359 15.8490909090909 -6.52441160464175 36.42 -0.791
"537945" 2016-04-30 "Long/Short Equity" 2.38419061352944 14.3004761904762 -1.37599370918831 45.03 -0.907
"537946" 2016-05-31 "Long/Short Equity" 0.992357672380223 14.8528571428571 -0.228453982413174 48.19 -0.961
"537947" 2016-06-30 "Long/Short Equity" 3.12103382877097 17.7745454545455 1.27695174944898 96.08 -0.902
"537948" 2016-07-31 "Long/Short Equity" 0.642851337403005 13.1585 -4.14697540389141 117.46 -1.071
"537949" 2016-08-31 "Long/Short Equity" 0.763201972045543 12.3995652173913 0.131491217269497 45.98 -1.054
"537950" 2016-09-30 "Long/Short Equity" 1.63180536483934 14.2195238095238 -0.357133718401143 34.93 -1.068
"537951" 2016-10-31 "Long/Short Equity" 10.9361860676369 14.5852380952381 2.01331081061503 95.82 -0.941
"537952" 2016-11-30 "Long/Short Equity" 2.23224907866658 15.2361904761905 -1.25180227118696 63.67 -0.981
"537953" 2016-12-31 "Long/Short Equity" 3.13793548950826 12.472380952381 -2.28551202653601 127.18 -1.023
"537954" 2017-01-31 "Long/Short Equity" 1.03174504267341 11.6085 -2.3517332783621 139.29 -1.084
"537955" 2017-02-28 "Long/Short Equity" 0.798794274275122 11.5305263157895 -2.58290127833975 114.25 -1.213
"537956" 2017-03-31 "Long/Short Equity" 1.14744223258505 11.8978260869565 -0.815304734488896 221.37 -1.239
"537957" 2017-04-30 "Long/Short Equity" 1.18966541587193 13.1363157894737 -1.32632748733607 224.35 -1.306
"537958" 2011-05-31 "Long/Short Equity" 6.40631159940484 16.9114285714286 2.44941020581584 71.4 -0.799
"537959" 2011-06-30 "Long/Short Equity" 6.35077416885678 19.1531818181818 1.72928384394883 128.68 -0.677
"537960" 2011-07-31 "Long/Short Equity" 3.14324282213294 19.2275 1.88764571636335 320.02 -0.701
"537961" 2011-08-31 "Long/Short Equity" 16.9847495208209 35.0291304347826 7.26080238642508 152.92 -0.31
"537962" 2011-09-30 "Long/Short Equity" 12.8894789689251 36.53 8.8471661724008 106.29 -0.079
"537963" 2011-10-31 "Long/Short Equity" 0.843491323938049 32.8290476190476 -10.2558273290069 106.27 -0.279
"537964" 2011-11-30 "Long/Short Equity" 2.25406864543477 31.9419047619048 2.68562453174906 90.16 -0.225
"537965" 2011-12-31 "Long/Short Equity" 2.08685679909161 25.047619047619 0.169592538941285 193.99 -0.377
"537966" 2012-01-31 "Long/Short Equity" 1.24461493023594 20.228 -4.92975194381847 92.52 -0.686
"537967" 2012-02-29 "Long/Short Equity" 0.575747839088012 18.4205 -4.66002736736579 51.9 -0.801
"537968" 2012-03-31 "Long/Short Equity" 1.10067788058627 16.1672727272727 -1.02339226315141 82.22 -0.81
"537969" 2012-04-30 "Long/Short Equity" 2.59663803327079 17.823 1.37346409443213 111.81 -0.894
"537970" 2012-05-31 "Long/Short Equity" 9.81350432235643 21.0018181818182 8.99125264395193 108.36 -0.697
"537971" 2012-06-30 "Long/Short Equity" 3.41160996066273 21.1309523809524 -4.93111251692997 222.24 -0.827
"537972" 2012-07-31 "Long/Short Equity" 1.0660749231803 17.5652380952381 -1.20197521113266 109.48 -0.969
"537973" 2012-08-31 "Long/Short Equity" 1.00409645571105 15.6895652173913 -2.2900775566962 259.97 -1.03
"537974" 2012-09-30 "Long/Short Equity" 1.3263899505778 15.2847368421053 -2.52468715017416 217 -1.183
"537975" 2012-10-31 "Long/Short Equity" 1.06770625458964 16.2761904761905 0.761110907782208 141.64 -1.168
"537976" 2012-11-30 "Long/Short Equity" 2.26302773691052 16.7019047619048 -1.07343556236468 251.56 -1.263
"537977" 2012-12-31 "Long/Short Equity" 0.693765098357895 17.307 -1.74892606802165 249.99 -1.259
"537978" 2013-01-31 "Long/Short Equity" 0.48286295778694 13.5052380952381 -5.00306313036981 126.24 -1.275
"537979" 2013-02-28 "Long/Short Equity" 0.739319120118523 14.0726315789474 0.0203491226397388 234.74 -1.323
"537980" 2013-03-31 "Long/Short Equity" 0.763201972045543 13.0315 -2.08763290112299 154.03 -1.372
"537981" 2013-04-30 "Long/Short Equity" 2.1032551321842 13.9672727272727 -2.90160786049639 81.56 -1.459
"537982" 2013-05-31 "Long/Short Equity" 0.624831526900541 13.4936363636364 0.284932516517747 66.84 -1.206
"537983" 2013-06-30 "Long/Short Equity" 1.12819104885415 17.2715 2.60779532764059 122.13 -0.817
"537984" 2013-07-31 "Long/Short Equity" 1.21047247889615 13.9745454545455 -5.18747889850915 77.62 -1.063
"537985" 2013-08-31 "Long/Short Equity" 4.15681983601717 14.21 2.33269426021262 101.91 -0.899
"537986" 2013-09-30 "Long/Short Equity" 0.834321133511186 14.692 -4.81647108990193 156.8 -1.002
"537987" 2013-10-31 "Long/Short Equity" 3.93404402560638 15.4078260869565 -3.83423421555874 67.75 -1.219
"537988" 2013-11-30 "Long/Short Equity" 0.87979214562508 12.924 -1.59489911782689 93.59 -1.206
"537989" 2013-12-31 "Long/Short Equity" 1.48169763749184 14.192380952381 -2.00469902187637 130.03 -1.169
"537990" 2014-01-31 "Long/Short Equity" 3.82077038677125 14.2409523809524 3.76944004132279 44.12 -1.178
"537991" 2014-02-28 "Long/Short Equity" 0.836554907021183 15.47 -4.81364516758673 71.2 -1.305
"537992" 2014-03-31 "Long/Short Equity" 4.43705661483687 14.8366666666667 0.0910827265130755 45.06 -1.286
"537993" 2014-04-30 "Long/Short Equity" 4.77676865625151 14.1980952380952 -0.8284972465072 35.13 -1.367
"537994" 2014-05-31 "Long/Short Equity" 1.19720374678173 12.4752380952381 -1.62595941796791 62.38 -1.451
"537995" 2014-06-30 "Long/Short Equity" 0.738357470769498 11.5414285714286 -1.6459458577039 43.97 -1.453
"537996" 2014-07-31 "Long/Short Equity" 5.4861363904051 12.2963636363636 1.66695824000596 87.58 -1.376
"537997" 2014-08-31 "Long/Short Equity" 0.732477927817982 13.4919047619048 -2.00279639024168 31.79 -1.429
"537998" 2014-09-30 "Long/Short Equity" 6.28191231388296 13.4666666666667 2.87529850951114 41.03 -1.222
"537999" 2014-10-31 "Long/Short Equity" 1.18919501434924 18.0586956521739 -0.570181016575534 103.08 -1.244
"538000" 2014-11-30 "Long/Short Equity" 1.98365170561658 13.4131578947368 -1.83860119946701 41.6 -1.277
"538001" 2014-12-31 "Long/Short Equity" 0.880899040704338 16.2922727272727 1.71457611022037 127.2 -1.126
"538002" 2015-01-31 "Long/Short Equity" 3.98493453559944 19.1195 1.87960029760094 82.5 -1.091
"538003" 2015-02-28 "Long/Short Equity" 0.546195912093879 15.9042105263158 -5.68243800285776 70.02 -1.172
"538004" 2015-03-31 "Long/Short Equity" 1.96511728817844 14.8127272727273 1.80769851234896 88.25 -1.183
"538005" 2015-04-30 "Long/Short Equity" 2.52376124994308 13.4947619047619 -2.15910487852235 39.66 -1.26
"538006" 2015-05-31 "Long/Short Equity" 1.09539113725046 13.3385 -0.051000899685106 86.03 -1.151
"538007" 2015-06-30 "Long/Short Equity" 2.09508790944953 14.3395454545455 2.45567515892423 122.02 -0.954
"538008" 2015-07-31 "Long/Short Equity" 1.0988169279904 14.3527272727273 -1.72797737744532 29.32 -1.068
"538009" 2015-08-31 "Long/Short Equity" 7.70069816027427 19.4280952380952 6.80639599819665 113.96 -0.684
"538010" 2015-09-30 "Long/Short Equity" 5.34418545866321 24.3771428571429 3.85965978498022 77.75 -0.655
"538011" 2015-10-31 "Long/Short Equity" 0.749739722354973 16.7895454545455 -7.83104350277701 46.01 -0.925
"538012" 2015-11-30 "Long/Short Equity" 2.13830065035501 16.21 0.668658690364607 61.99 -0.843
"538013" 2015-12-31 "Long/Short Equity" 3.87641105918496 18.0254545454545 1.86514730609177 59.74 -0.625
"538014" 2016-01-31 "Long/Short Equity" 14.66724592463 23.7178947368421 6.05102015042152 94.57 -0.528
"538015" 2016-02-29 "Long/Short Equity" 5.56354243407008 22.517 0.960453930345974 65.74 -0.629
"538016" 2016-03-31 "Long/Short Equity" 0.878758989329017 15.8490909090909 -6.52441160464175 36.42 -0.791
"538017" 2016-04-30 "Long/Short Equity" 2.24922544316034 14.3004761904762 -1.37599370918831 45.03 -0.907
"538018" 2016-05-31 "Long/Short Equity" 1.05974458779972 14.8528571428571 -0.228453982413174 48.19 -0.961
"538019" 2016-06-30 "Long/Short Equity" 3.29424594664672 17.7745454545455 1.27695174944898 96.08 -0.902
"538020" 2016-07-31 "Long/Short Equity" 0.648882983976942 13.1585 -4.14697540389141 117.46 -1.071
"538021" 2016-08-31 "Long/Short Equity" 0.901272001760978 12.3995652173913 0.131491217269497 45.98 -1.054
"538022" 2016-09-30 "Long/Short Equity" 1.84428348434533 14.2195238095238 -0.357133718401143 34.93 -1.068
"538023" 2011-12-31 "Fund of Funds" 3.3554127398364 25.047619047619 0.169592538941285 193.99 -0.377
"538024" 2012-01-31 "Fund of Funds" 0.906740753294898 20.228 -4.92975194381847 92.52 -0.686
"538025" 2012-02-29 "Fund of Funds" 1.13226591330824 18.4205 -4.66002736736579 51.9 -0.801
"538026" 2012-03-31 "Fund of Funds" 2.82056705101848 16.1672727272727 -1.02339226315141 82.22 -0.81
"538027" 2012-04-30 "Fund of Funds" 4.21588244132474 17.823 1.37346409443213 111.81 -0.894
"538028" 2012-05-31 "Fund of Funds" 5.92175298766992 21.0018181818182 8.99125264395193 108.36 -0.697
"538029" 2012-06-30 "Fund of Funds" 1.70620593825763 21.1309523809524 -4.93111251692997 222.24 -0.827
"538030" 2012-07-31 "Fund of Funds" 1.53174802485229 17.5652380952381 -1.20197521113266 109.48 -0.969
"538031" 2012-08-31 "Fund of Funds" 1.71864032269919 15.6895652173913 -2.2900775566962 259.97 -1.03
"538032" 2012-09-30 "Fund of Funds" 1.09799382774018 15.2847368421053 -2.52468715017416 217 -1.183
"538033" 2012-10-31 "Fund of Funds" 1.31700588439801 16.2761904761905 0.761110907782208 141.64 -1.168
"538034" 2012-11-30 "Fund of Funds" 2.32466363717828 16.7019047619048 -1.07343556236468 251.56 -1.263
"538035" 2012-12-31 "Fund of Funds" 0.728435119517736 17.307 -1.74892606802165 249.99 -1.259
"538036" 2013-01-31 "Fund of Funds" 0.875360796723746 13.5052380952381 -5.00306313036981 126.24 -1.275
"538037" 2013-02-28 "Fund of Funds" 2.25123777438357 14.0726315789474 0.0203491226397388 234.74 -1.323
"538038" 2013-03-31 "Fund of Funds" 2.99876642117167 13.0315 -2.08763290112299 154.03 -1.372
"538039" 2013-04-30 "Fund of Funds" 1.40840769742455 13.9672727272727 -2.90160786049639 81.56 -1.459
"538040" 2013-05-31 "Fund of Funds" 3.63765939815937 13.4936363636364 0.284932516517747 66.84 -1.206
"538041" 2013-06-30 "Fund of Funds" 9.7926570494872 17.2715 2.60779532764059 122.13 -0.817
"538042" 2013-07-31 "Fund of Funds" 1.46212710195642 13.9745454545455 -5.18747889850915 77.62 -1.063
"538043" 2013-08-31 "Fund of Funds" 6.0181433848956 14.21 2.33269426021262 101.91 -0.899
"538044" 2013-09-30 "Fund of Funds" 0.816295213624776 14.692 -4.81647108990193 156.8 -1.002
"538045" 2013-10-31 "Fund of Funds" 1.17133178599269 15.4078260869565 -3.83423421555874 67.75 -1.219
"538046" 2013-11-30 "Fund of Funds" 2.62241174499481 12.924 -1.59489911782689 93.59 -1.206
"538047" 2013-12-31 "Fund of Funds" 1.95574483351626 14.192380952381 -2.00469902187637 130.03 -1.169
"538048" 2014-01-31 "Fund of Funds" 3.2715103374564 14.2409523809524 3.76944004132279 44.12 -1.178
"538049" 2014-02-28 "Fund of Funds" 2.63718709199121 15.47 -4.81364516758673 71.2 -1.305
"538050" 2014-03-31 "Fund of Funds" 2.15446771816517 14.8366666666667 0.0910827265130755 45.06 -1.286
"538051" 2014-04-30 "Fund of Funds" 2.32273966560467 14.1980952380952 -0.8284972465072 35.13 -1.367
"538052" 2014-05-31 "Fund of Funds" 1.56824238149726 12.4752380952381 -1.62595941796791 62.38 -1.451
"538053" 2014-06-30 "Fund of Funds" 1.46471888229427 11.5414285714286 -1.6459458577039 43.97 -1.453
"538054" 2014-07-31 "Fund of Funds" 2.67275099068912 12.2963636363636 1.66695824000596 87.58 -1.376
"538055" 2014-08-31 "Fund of Funds" 2.66552446452634 13.4919047619048 -2.00279639024168 31.79 -1.429
"538056" 2014-09-30 "Fund of Funds" 4.05211568248828 13.4666666666667 2.87529850951114 41.03 -1.222
"538057" 2014-10-31 "Fund of Funds" 3.10436937120172 18.0586956521739 -0.570181016575534 103.08 -1.244
"538058" 2014-11-30 "Fund of Funds" 2.762519046416 13.4131578947368 -1.83860119946701 41.6 -1.277
"538059" 2011-12-31 "Fund of Funds" 21.1669218850385 25.047619047619 0.169592538941285 193.99 -0.377
"538060" 2012-01-31 "Fund of Funds" 0.458115022767222 20.228 -4.92975194381847 92.52 -0.686
"538061" 2012-02-29 "Fund of Funds" 0.639125650423444 18.4205 -4.66002736736579 51.9 -0.801
"538062" 2012-03-31 "Fund of Funds" 3.28901627840513 16.1672727272727 -1.02339226315141 82.22 -0.81
"538063" 2012-04-30 "Fund of Funds" 5.97807350875723 17.823 1.37346409443213 111.81 -0.894
"538064" 2012-05-31 "Fund of Funds" 91.5777311945508 21.0018181818182 8.99125264395193 108.36 -0.697
"538065" 2012-06-30 "Fund of Funds" 0.585796669284926 21.1309523809524 -4.93111251692997 222.24 -0.827
"538066" 2012-07-31 "Fund of Funds" 6.94489417168949 17.5652380952381 -1.20197521113266 109.48 -0.969
"538067" 2012-08-31 "Fund of Funds" 0.493738983072766 15.6895652173913 -2.2900775566962 259.97 -1.03
"538068" 2012-09-30 "Fund of Funds" 0.393139025116771 15.2847368421053 -2.52468715017416 217 -1.183
"538069" 2012-10-31 "Fund of Funds" 1.13924195451459 16.2761904761905 0.761110907782208 141.64 -1.168
"538070" 2012-11-30 "Fund of Funds" 1.09781681291234 16.7019047619048 -1.07343556236468 251.56 -1.263
"538071" 2012-12-31 "Fund of Funds" 0.514716671384742 17.307 -1.74892606802165 249.99 -1.259
"538072" 2013-01-31 "Fund of Funds" 0.299965332699645 13.5052380952381 -5.00306313036981 126.24 -1.275
"538073" 2013-02-28 "Fund of Funds" 44.4600381292225 14.0726315789474 0.0203491226397388 234.74 -1.323
"538074" 2013-03-31 "Fund of Funds" 5.76529616426602 13.0315 -2.08763290112299 154.03 -1.372
"538075" 2013-04-30 "Fund of Funds" 0.412087510615783 13.9672727272727 -2.90160786049639 81.56 -1.459
"538076" 2013-05-31 "Fund of Funds" 7.4351110472778 13.4936363636364 0.284932516517747 66.84 -1.206
"538077" 2013-06-30 "Fund of Funds" 9.88417633704521 17.2715 2.60779532764059 122.13 -0.817
"538078" 2013-07-31 "Fund of Funds" 0.625259922171468 13.9745454545455 -5.18747889850915 77.62 -1.063
"538079" 2013-08-31 "Fund of Funds" 7.0550581585652 14.21 2.33269426021262 101.91 -0.899
"538080" 2013-09-30 "Fund of Funds" 0.371553546799601 14.692 -4.81647108990193 156.8 -1.002
"538081" 2013-10-31 "Fund of Funds" 1.4865875409915 15.4078260869565 -3.83423421555874 67.75 -1.219
"538082" 2013-11-30 "Fund of Funds" 1.81077067045592 12.924 -1.59489911782689 93.59 -1.206
"538083" 2013-12-31 "Fund of Funds" 0.693658791956524 14.192380952381 -2.00469902187637 130.03 -1.169
"538084" 2014-01-31 "Fund of Funds" 8.71065142221283 14.2409523809524 3.76944004132279 44.12 -1.178
"538085" 2014-02-28 "Fund of Funds" 0.83426235007836 15.47 -4.81364516758673 71.2 -1.305
"538086" 2014-03-31 "Fund of Funds" 1.89861028971856 14.8366666666667 0.0910827265130755 45.06 -1.286
"538087" 2014-04-30 "Fund of Funds" 1.61296341822617 14.1980952380952 -0.8284972465072 35.13 -1.367
"538088" 2014-05-31 "Fund of Funds" 5.08368440215446 12.4752380952381 -1.62595941796791 62.38 -1.451
"538089" 2014-06-30 "Fund of Funds" 1.03201020928287 11.5414285714286 -1.6459458577039 43.97 -1.453
"538090" 2014-07-31 "Fund of Funds" 7.28624249357301 12.2963636363636 1.66695824000596 87.58 -1.376
"538091" 2014-08-31 "Fund of Funds" 8.73235523586892 13.4919047619048 -2.00279639024168 31.79 -1.429
"538092" 2014-09-30 "Fund of Funds" 24.7155400697986 13.4666666666667 2.87529850951114 41.03 -1.222
"538093" 2014-10-31 "Fund of Funds" 5.17977872861919 18.0586956521739 -0.570181016575534 103.08 -1.244
"538094" 2014-11-30 "Fund of Funds" 1.47391089384824 13.4131578947368 -1.83860119946701 41.6 -1.277
"538095" 2011-12-31 "Fund of Funds" 5.62325694431961 25.047619047619 0.169592538941285 193.99 -0.377
"538096" 2012-01-31 "Fund of Funds" 0.412070041461138 20.228 -4.92975194381847 92.52 -0.686
"538097" 2012-02-29 "Fund of Funds" 0.754760206583661 18.4205 -4.66002736736579 51.9 -0.801
"538098" 2012-03-31 "Fund of Funds" 2.17062837529584 16.1672727272727 -1.02339226315141 82.22 -0.81
"538099" 2012-04-30 "Fund of Funds" 1.75859731687175 17.823 1.37346409443213 111.81 -0.894
"538100" 2012-05-31 "Fund of Funds" 59.5977124461253 21.0018181818182 8.99125264395193 108.36 -0.697
"538101" 2012-06-30 "Fund of Funds" 0.484594691893423 21.1309523809524 -4.93111251692997 222.24 -0.827
"538102" 2012-07-31 "Fund of Funds" 2.49780749643223 17.5652380952381 -1.20197521113266 109.48 -0.969
"538103" 2012-08-31 "Fund of Funds" 0.546491825554726 15.6895652173913 -2.2900775566962 259.97 -1.03
"538104" 2012-09-30 "Fund of Funds" 0.500084157148446 15.2847368421053 -2.52468715017416 217 -1.183
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"538106" 2012-11-30 "Fund of Funds" 2.80099688680784 16.7019047619048 -1.07343556236468 251.56 -1.263
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"538108" 2013-01-31 "Fund of Funds" 7.01849430339017 13.5052380952381 -5.00306313036981 126.24 -1.275
"538109" 2013-02-28 "Fund of Funds" 29.6221572886159 14.0726315789474 0.0203491226397388 234.74 -1.323
"538110" 2013-03-31 "Fund of Funds" 1.02585742551404 13.0315 -2.08763290112299 154.03 -1.372
"538111" 2013-04-30 "Fund of Funds" 0.479165494810027 13.9672727272727 -2.90160786049639 81.56 -1.459
"538112" 2013-05-31 "Fund of Funds" 8.91335914980895 13.4936363636364 0.284932516517747 66.84 -1.206
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"538114" 2013-07-31 "Fund of Funds" 1.91415031249096 13.9745454545455 -5.18747889850915 77.62 -1.063
"538115" 2013-08-31 "Fund of Funds" 1.11517506250672 14.21 2.33269426021262 101.91 -0.899
"538116" 2013-09-30 "Fund of Funds" 0.300011183142296 14.692 -4.81647108990193 156.8 -1.002
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"538119" 2013-12-31 "Fund of Funds" 0.869919668238525 14.192380952381 -2.00469902187637 130.03 -1.169
"538120" 2014-01-31 "Fund of Funds" 6.94666606091073 14.2409523809524 3.76944004132279 44.12 -1.178
"538121" 2014-02-28 "Fund of Funds" 0.617017225482629 15.47 -4.81364516758673 71.2 -1.305
"538122" 2014-03-31 "Fund of Funds" 2.93697354954772 14.8366666666667 0.0910827265130755 45.06 -1.286
"538123" 2014-04-30 "Fund of Funds" 0.798112574347298 14.1980952380952 -0.8284972465072 35.13 -1.367
"538124" 2014-05-31 "Fund of Funds" 2.75031367267519 12.4752380952381 -1.62595941796791 62.38 -1.451
"538125" 2014-06-30 "Fund of Funds" 0.47965314233151 11.5414285714286 -1.6459458577039 43.97 -1.453
"538126" 2014-07-31 "Fund of Funds" 7.05975136900537 12.2963636363636 1.66695824000596 87.58 -1.376
"538127" 2014-08-31 "Fund of Funds" 5.62205581075553 13.4919047619048 -2.00279639024168 31.79 -1.429
"538128" 2014-09-30 "Fund of Funds" 13.8987822750416 13.4666666666667 2.87529850951114 41.03 -1.222
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"538130" 2014-11-30 "Fund of Funds" 5.09284748352471 13.4131578947368 -1.83860119946701 41.6 -1.277
"538131" 2011-12-31 "Fund of Funds" 11.8932757552107 25.047619047619 0.169592538941285 193.99 -0.377
"538132" 2012-01-31 "Fund of Funds" 0.416801642126245 20.228 -4.92975194381847 92.52 -0.686
"538133" 2012-02-29 "Fund of Funds" 0.678392063661637 18.4205 -4.66002736736579 51.9 -0.801
"538134" 2012-03-31 "Fund of Funds" 2.73466625374176 16.1672727272727 -1.02339226315141 82.22 -0.81
"538135" 2012-04-30 "Fund of Funds" 3.44376480391656 17.823 1.37346409443213 111.81 -0.894
"538136" 2012-05-31 "Fund of Funds" 68.1978706461798 21.0018181818182 8.99125264395193 108.36 -0.697
"538137" 2012-06-30 "Fund of Funds" 0.640030945762225 21.1309523809524 -4.93111251692997 222.24 -0.827
"538138" 2012-07-31 "Fund of Funds" 9.12473792448746 17.5652380952381 -1.20197521113266 109.48 -0.969
"538139" 2012-08-31 "Fund of Funds" 0.490901576345644 15.6895652173913 -2.2900775566962 259.97 -1.03
"538140" 2012-09-30 "Fund of Funds" 0.606624245541274 15.2847368421053 -2.52468715017416 217 -1.183
"538141" 2012-10-31 "Fund of Funds" 1.58893365064245 16.2761904761905 0.761110907782208 141.64 -1.168
"538142" 2012-11-30 "Fund of Funds" 1.17919358924668 16.7019047619048 -1.07343556236468 251.56 -1.263
"538143" 2012-12-31 "Fund of Funds" 0.665227977633774 17.307 -1.74892606802165 249.99 -1.259
"538144" 2013-01-31 "Fund of Funds" 0.648034524743442 13.5052380952381 -5.00306313036981 126.24 -1.275
"538145" 2013-02-28 "Fund of Funds" 37.6500699807447 14.0726315789474 0.0203491226397388 234.74 -1.323
"538146" 2013-03-31 "Fund of Funds" 3.64280985819847 13.0315 -2.08763290112299 154.03 -1.372
"538147" 2013-04-30 "Fund of Funds" 0.546855510917314 13.9672727272727 -2.90160786049639 81.56 -1.459
"538148" 2013-05-31 "Fund of Funds" 11.8786136902915 13.4936363636364 0.284932516517747 66.84 -1.206
"538149" 2013-06-30 "Fund of Funds" 6.24373518660796 17.2715 2.60779532764059 122.13 -0.817
"538150" 2013-07-31 "Fund of Funds" 0.530122202096582 13.9745454545455 -5.18747889850915 77.62 -1.063
"538151" 2013-08-31 "Fund of Funds" 3.05215430785033 14.21 2.33269426021262 101.91 -0.899
"538152" 2013-09-30 "Fund of Funds" 0.321175683568983 14.692 -4.81647108990193 156.8 -1.002
"538153" 2013-10-31 "Fund of Funds" 1.13983788052661 15.4078260869565 -3.83423421555874 67.75 -1.219
"538154" 2013-11-30 "Fund of Funds" 0.942781861309469 12.924 -1.59489911782689 93.59 -1.206
"538155" 2013-12-31 "Fund of Funds" 0.500377899937191 14.192380952381 -2.00469902187637 130.03 -1.169
"538156" 2014-01-31 "Fund of Funds" 6.08437937370974 14.2409523809524 3.76944004132279 44.12 -1.178
"538157" 2014-02-28 "Fund of Funds" 0.414042079995313 15.47 -4.81364516758673 71.2 -1.305
"538158" 2014-03-31 "Fund of Funds" 1.7719186578191 14.8366666666667 0.0910827265130755 45.06 -1.286
"538159" 2011-12-31 "Fund of Funds" 2.66006100394885 25.047619047619 0.169592538941285 193.99 -0.377
"538160" 2012-01-31 "Fund of Funds" 1.17844153564012 20.228 -4.92975194381847 92.52 -0.686
"538161" 2012-02-29 "Fund of Funds" 1.21626173395508 18.4205 -4.66002736736579 51.9 -0.801
"538162" 2012-03-31 "Fund of Funds" 2.44617860102158 16.1672727272727 -1.02339226315141 82.22 -0.81
"538163" 2012-04-30 "Fund of Funds" 2.39187779508365 17.823 1.37346409443213 111.81 -0.894
"538164" 2012-05-31 "Fund of Funds" 3.84992175393956 21.0018181818182 8.99125264395193 108.36 -0.697
"538165" 2012-06-30 "Fund of Funds" 1.91042266474005 21.1309523809524 -4.93111251692997 222.24 -0.827
"538166" 2012-07-31 "Fund of Funds" 2.22588121644402 17.5652380952381 -1.20197521113266 109.48 -0.969
"538167" 2012-08-31 "Fund of Funds" 1.74275846835687 15.6895652173913 -2.2900775566962 259.97 -1.03
"538168" 2012-09-30 "Fund of Funds" 1.85552527732829 15.2847368421053 -2.52468715017416 217 -1.183
"538169" 2012-10-31 "Fund of Funds" 2.16847529183586 16.2761904761905 0.761110907782208 141.64 -1.168
"538170" 2012-11-30 "Fund of Funds" 2.18728536624284 16.7019047619048 -1.07343556236468 251.56 -1.263
"538171" 2012-12-31 "Fund of Funds" 1.18046301077658 17.307 -1.74892606802165 249.99 -1.259
"538172" 2013-01-31 "Fund of Funds" 1.47419298533141 13.5052380952381 -5.00306313036981 126.24 -1.275
"538173" 2013-02-28 "Fund of Funds" 2.91309071704717 14.0726315789474 0.0203491226397388 234.74 -1.323
"538174" 2013-03-31 "Fund of Funds" 2.99583193065135 13.0315 -2.08763290112299 154.03 -1.372
"538175" 2013-04-30 "Fund of Funds" 1.91429065912381 13.9672727272727 -2.90160786049639 81.56 -1.459
"538176" 2013-05-31 "Fund of Funds" 2.51492729803587 13.4936363636364 0.284932516517747 66.84 -1.206
"538177" 2013-06-30 "Fund of Funds" 8.77293398044086 17.2715 2.60779532764059 122.13 -0.817
"538178" 2013-07-31 "Fund of Funds" 1.05499517259207 13.9745454545455 -5.18747889850915 77.62 -1.063
"538179" 2013-08-31 "Fund of Funds" 2.89656624058103 14.21 2.33269426021262 101.91 -0.899
"538180" 2013-09-30 "Fund of Funds" 0.759375020398688 14.692 -4.81647108990193 156.8 -1.002
"538181" 2013-10-31 "Fund of Funds" 0.751377079845901 15.4078260869565 -3.83423421555874 67.75 -1.219
"538182" 2013-11-30 "Fund of Funds" 1.42972204275072 12.924 -1.59489911782689 93.59 -1.206
"538183" 2013-12-31 "Fund of Funds" 1.45322255167326 14.192380952381 -2.00469902187637 130.03 -1.169
"538184" 2014-01-31 "Fund of Funds" 2.43028374119169 14.2409523809524 3.76944004132279 44.12 -1.178
"538185" 2014-02-28 "Fund of Funds" 1.26814301874238 15.47 -4.81364516758673 71.2 -1.305
"538186" 2014-03-31 "Fund of Funds" 1.37693471981906 14.8366666666667 0.0910827265130755 45.06 -1.286
"538187" 2014-04-30 "Fund of Funds" 1.88236514331273 14.1980952380952 -0.8284972465072 35.13 -1.367
"538188" 2014-05-31 "Fund of Funds" 0.98130993124465 12.4752380952381 -1.62595941796791 62.38 -1.451
"538189" 2014-06-30 "Fund of Funds" 1.79903835465989 11.5414285714286 -1.6459458577039 43.97 -1.453
"538190" 2014-07-31 "Fund of Funds" 1.41013216920372 12.2963636363636 1.66695824000596 87.58 -1.376
"538191" 2014-08-31 "Fund of Funds" 1.86006491157273 13.4919047619048 -2.00279639024168 31.79 -1.429
"538192" 2014-09-30 "Fund of Funds" 4.02879367952937 13.4666666666667 2.87529850951114 41.03 -1.222
"538193" 2014-10-31 "Fund of Funds" 2.05233581720825 18.0586956521739 -0.570181016575534 103.08 -1.244
"538194" 2014-11-30 "Fund of Funds" 1.1840509815485 13.4131578947368 -1.83860119946701 41.6 -1.277
"538195" 2014-12-31 "Fund of Funds" 8.16251482245551 16.2922727272727 1.71457611022037 127.2 -1.126
"538196" 2015-01-31 "Fund of Funds" 2.41898741968319 19.1195 1.87960029760094 82.5 -1.091
"538197" 2015-02-28 "Fund of Funds" 0.791155006525413 15.9042105263158 -5.68243800285776 70.02 -1.172
"538198" 2015-03-31 "Fund of Funds" 2.28288736697741 14.8127272727273 1.80769851234896 88.25 -1.183
"538199" 2015-04-30 "Fund of Funds" 0.716904374915651 13.4947619047619 -2.15910487852235 39.66 -1.26
"538200" 2015-05-31 "Fund of Funds" 1.84622821986986 13.3385 -0.051000899685106 86.03 -1.151
"538201" 2015-06-30 "Fund of Funds" 5.10563951326638 14.3395454545455 2.45567515892423 122.02 -0.954
"538202" 2015-07-31 "Fund of Funds" 2.96492845059062 14.3527272727273 -1.72797737744532 29.32 -1.068
"538203" 2011-12-31 "Fund of Funds" 18.7759578453616 25.047619047619 0.169592538941285 193.99 -0.377
"538204" 2012-01-31 "Fund of Funds" 0.516287546939386 20.228 -4.92975194381847 92.52 -0.686
"538205" 2012-02-29 "Fund of Funds" 0.668214469114599 18.4205 -4.66002736736579 51.9 -0.801
"538206" 2012-03-31 "Fund of Funds" 2.89089576171575 16.1672727272727 -1.02339226315141 82.22 -0.81
"538207" 2012-04-30 "Fund of Funds" 3.84699869380023 17.823 1.37346409443213 111.81 -0.894
"538208" 2012-05-31 "Fund of Funds" 69.664471146698 21.0018181818182 8.99125264395193 108.36 -0.697
"538209" 2012-06-30 "Fund of Funds" 0.624829187559001 21.1309523809524 -4.93111251692997 222.24 -0.827
"538210" 2012-07-31 "Fund of Funds" 9.11040813022311 17.5652380952381 -1.20197521113266 109.48 -0.969
"538211" 2012-08-31 "Fund of Funds" 0.500184868944977 15.6895652173913 -2.2900775566962 259.97 -1.03
"538212" 2012-09-30 "Fund of Funds" 0.473697266510285 15.2847368421053 -2.52468715017416 217 -1.183
"538213" 2012-10-31 "Fund of Funds" 1.85351583228081 16.2761904761905 0.761110907782208 141.64 -1.168
"538214" 2012-11-30 "Fund of Funds" 1.04840183198643 16.7019047619048 -1.07343556236468 251.56 -1.263
"538215" 2012-12-31 "Fund of Funds" 0.711635757818268 17.307 -1.74892606802165 249.99 -1.259
"538216" 2013-01-31 "Fund of Funds" 0.333724659214419 13.5052380952381 -5.00306313036981 126.24 -1.275
"538217" 2013-02-28 "Fund of Funds" 64.534815542813 14.0726315789474 0.0203491226397388 234.74 -1.323
"538218" 2013-03-31 "Fund of Funds" 5.94465798072183 13.0315 -2.08763290112299 154.03 -1.372
"538219" 2013-04-30 "Fund of Funds" 0.460169748698135 13.9672727272727 -2.90160786049639 81.56 -1.459
"538220" 2013-05-31 "Fund of Funds" 5.60426530821988 13.4936363636364 0.284932516517747 66.84 -1.206
"538221" 2013-06-30 "Fund of Funds" 8.65989264630482 17.2715 2.60779532764059 122.13 -0.817
"538222" 2013-07-31 "Fund of Funds" 0.516354756704192 13.9745454545455 -5.18747889850915 77.62 -1.063
"538223" 2013-08-31 "Fund of Funds" 3.73506562988666 14.21 2.33269426021262 101.91 -0.899
"538224" 2013-09-30 "Fund of Funds" 0.351468330788404 14.692 -4.81647108990193 156.8 -1.002
"538225" 2013-10-31 "Fund of Funds" 0.901409287139096 15.4078260869565 -3.83423421555874 67.75 -1.219
"538226" 2013-11-30 "Fund of Funds" 0.980552637836997 12.924 -1.59489911782689 93.59 -1.206
"538227" 2013-12-31 "Fund of Funds" 0.576680627951017 14.192380952381 -2.00469902187637 130.03 -1.169
"538228" 2014-01-31 "Fund of Funds" 7.4723476525194 14.2409523809524 3.76944004132279 44.12 -1.178
"538229" 2014-02-28 "Fund of Funds" 0.5069246027777 15.47 -4.81364516758673 71.2 -1.305
"538230" 2014-03-31 "Fund of Funds" 1.25100289412099 14.8366666666667 0.0910827265130755 45.06 -1.286
"538231" 2014-04-30 "Fund of Funds" 1.27021884802701 14.1980952380952 -0.8284972465072 35.13 -1.367
"538232" 2014-05-31 "Fund of Funds" 3.70471271569705 12.4752380952381 -1.62595941796791 62.38 -1.451
"538233" 2014-06-30 "Fund of Funds" 1.23423352361711 11.5414285714286 -1.6459458577039 43.97 -1.453
"538234" 2014-07-31 "Fund of Funds" 4.93626745916164 12.2963636363636 1.66695824000596 87.58 -1.376
"538235" 2014-08-31 "Fund of Funds" 7.13603886757465 13.4919047619048 -2.00279639024168 31.79 -1.429
"538236" 2014-09-30 "Fund of Funds" 28.0356922456083 13.4666666666667 2.87529850951114 41.03 -1.222
"538237" 2014-10-31 "Fund of Funds" 3.82125171580644 18.0586956521739 -0.570181016575534 103.08 -1.244
"538238" 2014-11-30 "Fund of Funds" 1.27887206394345 13.4131578947368 -1.83860119946701 41.6 -1.277
"538239" 2014-12-31 "Fund of Funds" 53.9530521180397 16.2922727272727 1.71457611022037 127.2 -1.126
"538240" 2015-01-31 "Fund of Funds" 57.0420171026319 19.1195 1.87960029760094 82.5 -1.091
"538241" 2015-02-28 "Fund of Funds" 2.12259698645119 15.9042105263158 -5.68243800285776 70.02 -1.172
"538242" 2015-03-31 "Fund of Funds" 20.3866680301385 14.8127272727273 1.80769851234896 88.25 -1.183
"538243" 2015-04-30 "Fund of Funds" 0.271223528197775 13.4947619047619 -2.15910487852235 39.66 -1.26
"538244" 2015-05-31 "Fund of Funds" 10.4183099185944 13.3385 -0.051000899685106 86.03 -1.151
"538245" 2015-06-30 "Fund of Funds" 1.44186320396597 14.3395454545455 2.45567515892423 122.02 -0.954
"538246" 2015-07-31 "Fund of Funds" 5.75704467740274 14.3527272727273 -1.72797737744532 29.32 -1.068
"538247" 2011-12-31 "Fund of Funds" 1018.78581253674 25.047619047619 0.169592538941285 193.99 -0.377
"538248" 2012-01-31 "Fund of Funds" 0.254457859619228 20.228 -4.92975194381847 92.52 -0.686
"538249" 2012-02-29 "Fund of Funds" 5.54246391359701 18.4205 -4.66002736736579 51.9 -0.801
"538250" 2012-03-31 "Fund of Funds" 6.61423513506437 16.1672727272727 -1.02339226315141 82.22 -0.81
"538251" 2012-04-30 "Fund of Funds" 3.0555933623213 17.823 1.37346409443213 111.81 -0.894
"538252" 2012-05-31 "Fund of Funds" 89.2134379760045 21.0018181818182 8.99125264395193 108.36 -0.697
"538253" 2012-06-30 "Fund of Funds" 0.473789859575835 21.1309523809524 -4.93111251692997 222.24 -0.827
"538254" 2012-07-31 "Fund of Funds" 1.02580039700201 17.5652380952381 -1.20197521113266 109.48 -0.969
"538255" 2012-08-31 "Fund of Funds" 0.288982952060438 15.6895652173913 -2.2900775566962 259.97 -1.03
"538256" 2012-09-30 "Fund of Funds" 0.349867153534535 15.2847368421053 -2.52468715017416 217 -1.183
"538257" 2012-10-31 "Fund of Funds" 12.2277957294694 16.2761904761905 0.761110907782208 141.64 -1.168
"538258" 2012-11-30 "Fund of Funds" 0.641887668013247 16.7019047619048 -1.07343556236468 251.56 -1.263
"538259" 2012-12-31 "Fund of Funds" 1.40988433819956 17.307 -1.74892606802165 249.99 -1.259
"538260" 2013-01-31 "Fund of Funds" 7.89264379708902 13.5052380952381 -5.00306313036981 126.24 -1.275
"538261" 2013-02-28 "Fund of Funds" 53.3513731771829 14.0726315789474 0.0203491226397388 234.74 -1.323
"538262" 2013-03-31 "Fund of Funds" 1.29909043538328 13.0315 -2.08763290112299 154.03 -1.372
"538263" 2013-04-30 "Fund of Funds" 105.828728136453 13.9672727272727 -2.90160786049639 81.56 -1.459
"538264" 2013-05-31 "Fund of Funds" 48.0448050870781 13.4936363636364 0.284932516517747 66.84 -1.206
"538265" 2013-06-30 "Fund of Funds" 870.73625167587 17.2715 2.60779532764059 122.13 -0.817
"538266" 2013-07-31 "Fund of Funds" 0.187841181517836 13.9745454545455 -5.18747889850915 77.62 -1.063
"538267" 2013-08-31 "Fund of Funds" 0.271915896420227 14.21 2.33269426021262 101.91 -0.899
"538268" 2013-09-30 "Fund of Funds" 19.3303291703591 14.692 -4.81647108990193 156.8 -1.002
"538269" 2013-10-31 "Fund of Funds" 0.902165205854421 15.4078260869565 -3.83423421555874 67.75 -1.219
"538270" 2013-11-30 "Fund of Funds" 36.1055140241773 12.924 -1.59489911782689 93.59 -1.206
"538271" 2013-12-31 "Fund of Funds" 14.8487656834029 14.192380952381 -2.00469902187637 130.03 -1.169
"538272" 2014-01-31 "Fund of Funds" 0.421343084005784 14.2409523809524 3.76944004132279 44.12 -1.178
"538273" 2014-02-28 "Fund of Funds" 0.229178322468816 15.47 -4.81364516758673 71.2 -1.305
"538274" 2014-03-31 "Fund of Funds" 8.23775021043035 14.8366666666667 0.0910827265130755 45.06 -1.286
"538275" 2014-04-30 "Fund of Funds" 1.25207880642644 14.1980952380952 -0.8284972465072 35.13 -1.367
"538276" 2014-05-31 "Fund of Funds" 6.47704038524475 12.4752380952381 -1.62595941796791 62.38 -1.451
"538277" 2014-06-30 "Fund of Funds" 0.33932968918111 11.5414285714286 -1.6459458577039 43.97 -1.453
"538278" 2014-07-31 "Fund of Funds" 1.35754838648788 12.2963636363636 1.66695824000596 87.58 -1.376
"538279" 2011-12-31 "Fund of Funds" 2.9373591938759 25.047619047619 0.169592538941285 193.99 -0.377
"538280" 2012-01-31 "Fund of Funds" 0.375527039987051 20.228 -4.92975194381847 92.52 -0.686
"538281" 2012-02-29 "Fund of Funds" 0.728810975298083 18.4205 -4.66002736736579 51.9 -0.801
"538282" 2012-03-31 "Fund of Funds" 7.9606503250947 16.1672727272727 -1.02339226315141 82.22 -0.81
"538283" 2012-04-30 "Fund of Funds" 1.70554065065856 17.823 1.37346409443213 111.81 -0.894
"538284" 2012-05-31 "Fund of Funds" 21.2321557207626 21.0018181818182 8.99125264395193 108.36 -0.697
"538285" 2012-06-30 "Fund of Funds" 0.811898520790009 21.1309523809524 -4.93111251692997 222.24 -0.827
"538286" 2012-07-31 "Fund of Funds" 1.18893895389418 17.5652380952381 -1.20197521113266 109.48 -0.969
"538287" 2012-08-31 "Fund of Funds" 1.69107866712496 15.6895652173913 -2.2900775566962 259.97 -1.03
"538288" 2012-09-30 "Fund of Funds" 0.545849133348883 15.2847368421053 -2.52468715017416 217 -1.183
"538289" 2012-10-31 "Fund of Funds" 1.4513339148589 16.2761904761905 0.761110907782208 141.64 -1.168
"538290" 2012-11-30 "Fund of Funds" 1.53181969778131 16.7019047619048 -1.07343556236468 251.56 -1.263
"538291" 2012-12-31 "Fund of Funds" 1.15351205785659 17.307 -1.74892606802165 249.99 -1.259
"538292" 2013-01-31 "Fund of Funds" 2.1523559697982 13.5052380952381 -5.00306313036981 126.24 -1.275
"538293" 2013-02-28 "Fund of Funds" 2.47796789881518 14.0726315789474 0.0203491226397388 234.74 -1.323
"538294" 2013-03-31 "Fund of Funds" 4.58228261888863 13.0315 -2.08763290112299 154.03 -1.372
"538295" 2013-04-30 "Fund of Funds" 0.966928842900983 13.9672727272727 -2.90160786049639 81.56 -1.459
"538296" 2013-05-31 "Fund of Funds" 7.12952346859788 13.4936363636364 0.284932516517747 66.84 -1.206
"538297" 2013-06-30 "Fund of Funds" 16.5772395329974 17.2715 2.60779532764059 122.13 -0.817
"538298" 2013-07-31 "Fund of Funds" 1.32849269267455 13.9745454545455 -5.18747889850915 77.62 -1.063
"538299" 2013-08-31 "Fund of Funds" 5.69320525258776 14.21 2.33269426021262 101.91 -0.899
"538300" 2013-09-30 "Fund of Funds" 0.429676619711971 14.692 -4.81647108990193 156.8 -1.002
"538301" 2013-10-31 "Fund of Funds" 0.399908615444615 15.4078260869565 -3.83423421555874 67.75 -1.219
"538302" 2013-11-30 "Fund of Funds" 3.20954602266442 12.924 -1.59489911782689 93.59 -1.206
"538303" 2013-12-31 "Fund of Funds" 1.82628988228982 14.192380952381 -2.00469902187637 130.03 -1.169
"538304" 2014-01-31 "Fund of Funds" 4.27107379117678 14.2409523809524 3.76944004132279 44.12 -1.178
"538305" 2014-02-28 "Fund of Funds" 0.725617693698444 15.47 -4.81364516758673 71.2 -1.305
"538306" 2014-03-31 "Fund of Funds" 1.0767044652716 14.8366666666667 0.0910827265130755 45.06 -1.286
"538307" 2014-04-30 "Fund of Funds" 1.88251576360742 14.1980952380952 -0.8284972465072 35.13 -1.367
"538308" 2014-05-31 "Fund of Funds" 1.43073182558153 12.4752380952381 -1.62595941796791 62.38 -1.451
"538309" 2012-05-31 "Distressed/Restructuring" 5.05541345150831 21.0018181818182 8.99125264395193 108.36 -0.697
"538310" 2012-06-30 "Distressed/Restructuring" 2.6330316224426 21.1309523809524 -4.93111251692997 222.24 -0.827
"538311" 2012-07-31 "Distressed/Restructuring" 1.30574415910561 17.5652380952381 -1.20197521113266 109.48 -0.969
"538312" 2012-08-31 "Distressed/Restructuring" 1.26944185097815 15.6895652173913 -2.2900775566962 259.97 -1.03
"538313" 2012-09-30 "Distressed/Restructuring" 0.455104711548576 15.2847368421053 -2.52468715017416 217 -1.183
"538314" 2012-10-31 "Distressed/Restructuring" 1.11403137326144 16.2761904761905 0.761110907782208 141.64 -1.168
"538315" 2012-11-30 "Distressed/Restructuring" 0.959279014295309 16.7019047619048 -1.07343556236468 251.56 -1.263
"538316" 2012-12-31 "Distressed/Restructuring" 0.709626296963566 17.307 -1.74892606802165 249.99 -1.259
"538317" 2013-01-31 "Distressed/Restructuring" 0.568439635999069 13.5052380952381 -5.00306313036981 126.24 -1.275
"538318" 2013-02-28 "Distressed/Restructuring" 0.803742989386932 14.0726315789474 0.0203491226397388 234.74 -1.323
"538319" 2013-03-31 "Distressed/Restructuring" 1.00558427971283 13.0315 -2.08763290112299 154.03 -1.372
"538320" 2013-04-30 "Distressed/Restructuring" 1.24533906287921 13.9672727272727 -2.90160786049639 81.56 -1.459
"538321" 2013-05-31 "Distressed/Restructuring" 0.442099201463207 13.4936363636364 0.284932516517747 66.84 -1.206
"538322" 2013-06-30 "Distressed/Restructuring" 7.6368050001727 17.2715 2.60779532764059 122.13 -0.817
"538323" 2013-07-31 "Distressed/Restructuring" 0.916157624034341 13.9745454545455 -5.18747889850915 77.62 -1.063
"538324" 2013-08-31 "Distressed/Restructuring" 9.58082700057934 14.21 2.33269426021262 101.91 -0.899
"538325" 2013-09-30 "Distressed/Restructuring" 2.27112819964798 14.692 -4.81647108990193 156.8 -1.002
"538326" 2013-10-31 "Distressed/Restructuring" 0.415475573983488 15.4078260869565 -3.83423421555874 67.75 -1.219
"538327" 2013-11-30 "Distressed/Restructuring" 0.830032236682365 12.924 -1.59489911782689 93.59 -1.206
"538328" 2013-12-31 "Distressed/Restructuring" 1.51646233898225 14.192380952381 -2.00469902187637 130.03 -1.169
"538329" 2014-01-31 "Distressed/Restructuring" 0.446414221811532 14.2409523809524 3.76944004132279 44.12 -1.178
"538330" 2014-02-28 "Distressed/Restructuring" 0.385178337907354 15.47 -4.81364516758673 71.2 -1.305
"538331" 2014-03-31 "Distressed/Restructuring" 0.47577157122834 14.8366666666667 0.0910827265130755 45.06 -1.286
"538332" 2014-04-30 "Distressed/Restructuring" 0.81520125435286 14.1980952380952 -0.8284972465072 35.13 -1.367
"538333" 2014-05-31 "Distressed/Restructuring" 0.568439635999069 12.4752380952381 -1.62595941796791 62.38 -1.451
"538334" 2014-06-30 "Distressed/Restructuring" 0.688994976478727 11.5414285714286 -1.6459458577039 43.97 -1.453
"538335" 2014-07-31 "Distressed/Restructuring" 4.3143637082614 12.2963636363636 1.66695824000596 87.58 -1.376
"538336" 2014-08-31 "Distressed/Restructuring" 1.1063197407937 13.4919047619048 -2.00279639024168 31.79 -1.429
"538337" 2014-09-30 "Distressed/Restructuring" 1.26944185097815 13.4666666666667 2.87529850951114 41.03 -1.222
"538338" 2014-10-31 "Distressed/Restructuring" 10.0459962440995 18.0586956521739 -0.570181016575534 103.08 -1.244
"538339" 2014-11-30 "Distressed/Restructuring" 1.1063197407937 13.4131578947368 -1.83860119946701 41.6 -1.277
"538340" 2014-12-31 "Distressed/Restructuring" 0.621427516894438 16.2922727272727 1.71457611022037 127.2 -1.126
"538341" 2015-01-31 "Distressed/Restructuring" 1.69622737783111 19.1195 1.87960029760094 82.5 -1.091
"538342" 2015-02-28 "Distressed/Restructuring" 0.437592607228661 15.9042105263158 -5.68243800285776 70.02 -1.172
"538343" 2015-03-31 "Distressed/Restructuring" 1.1286696944119 14.8127272727273 1.80769851234896 88.25 -1.183
"538344" 2015-04-30 "Distressed/Restructuring" 2.16594174132652 13.4947619047619 -2.15910487852235 39.66 -1.26
"538345" 2015-05-31 "Distressed/Restructuring" 4.18239457442133 13.3385 -0.051000899685106 86.03 -1.151
"538346" 2015-06-30 "Distressed/Restructuring" 4.94772116846258 14.3395454545455 2.45567515892423 122.02 -0.954
"538347" 2015-07-31 "Distressed/Restructuring" 3.12422135992654 14.3527272727273 -1.72797737744532 29.32 -1.068
"538348" 2015-08-31 "Distressed/Restructuring" 3.27482978836489 19.4280952380952 6.80639599819665 113.96 -0.684
"538349" 2015-09-30 "Distressed/Restructuring" 3.8393316758976 24.3771428571429 3.85965978498022 77.75 -0.655
"538350" 2015-10-31 "Distressed/Restructuring" 3.19451285244779 16.7895454545455 -7.83104350277701 46.01 -0.925
"538351" 2015-11-30 "Distressed/Restructuring" 1.77115216131819 16.21 0.668658690364607 61.99 -0.843
"538352" 2015-12-31 "Distressed/Restructuring" 5.3411485431977 18.0254545454545 1.86514730609177 59.74 -0.625
"538353" 2016-01-31 "Distressed/Restructuring" 10.7564353390964 23.7178947368421 6.05102015042152 94.57 -0.528
"538354" 2016-02-29 "Distressed/Restructuring" 7.54069953846372 22.517 0.960453930345974 65.74 -0.629
"538355" 2016-03-31 "Distressed/Restructuring" 0.609757579283441 15.8490909090909 -6.52441160464175 36.42 -0.791
"538356" 2016-04-30 "Distressed/Restructuring" 0.562057597118223 14.3004761904762 -1.37599370918831 45.03 -0.907
"538357" 2016-05-31 "Distressed/Restructuring" 1.28527804263447 14.8528571428571 -0.228453982413174 48.19 -0.961
"538358" 2016-06-30 "Distressed/Restructuring" 7.27857876409867 17.7745454545455 1.27695174944898 96.08 -0.902
"538359" 2016-07-31 "Distressed/Restructuring" 1.08239942680099 13.1585 -4.14697540389141 117.46 -1.071
"538360" 2016-08-31 "Distressed/Restructuring" 3.1580529617517 12.3995652173913 0.131491217269497 45.98 -1.054
"538361" 2016-09-30 "Distressed/Restructuring" 0.617405125354983 14.2195238095238 -0.357133718401143 34.93 -1.068
"538362" 2016-10-31 "Distressed/Restructuring" 0.698067293295361 14.5852380952381 2.01331081061503 95.82 -0.941
"538363" 2016-11-30 "Distressed/Restructuring" 0.979637597358074 15.2361904761905 -1.25180227118696 63.67 -0.981
"538364" 2016-12-31 "Distressed/Restructuring" 0.451346291471269 12.472380952381 -2.28551202653601 127.18 -1.023
"538365" 2017-01-31 "Distressed/Restructuring" 0.82590667259966 11.6085 -2.3517332783621 139.29 -1.084
"538366" 2017-02-28 "Distressed/Restructuring" 0.772276949090374 11.5305263157895 -2.58290127833975 114.25 -1.213
"538367" 2017-03-31 "Distressed/Restructuring" 1.4517160897394 11.8978260869565 -0.815304734488896 221.37 -1.239
"538368" 2017-04-30 "Distressed/Restructuring" 1.04155567302814 13.1363157894737 -1.32632748733607 224.35 -1.306
"538369" 2012-08-31 "Long/Short Equity" 0.931562912260341 15.6895652173913 -2.2900775566962 259.97 -1.03
"538370" 2012-09-30 "Long/Short Equity" 0.94442175934513 15.2847368421053 -2.52468715017416 217 -1.183
"538371" 2012-10-31 "Long/Short Equity" 0.964739810535521 16.2761904761905 0.761110907782208 141.64 -1.168
"538372" 2012-11-30 "Long/Short Equity" 1.33609454952445 16.7019047619048 -1.07343556236468 251.56 -1.263
"538373" 2012-12-31 "Long/Short Equity" 2.89074747352641 17.307 -1.74892606802165 249.99 -1.259
"538374" 2013-01-31 "Long/Short Equity" 0.459607978255698 13.5052380952381 -5.00306313036981 126.24 -1.275
"538375" 2013-02-28 "Long/Short Equity" 0.893471029968796 14.0726315789474 0.0203491226397388 234.74 -1.323
"538376" 2013-03-31 "Long/Short Equity" 0.313593707725693 13.0315 -2.08763290112299 154.03 -1.372
"538377" 2013-04-30 "Long/Short Equity" 0.333261967209467 13.9672727272727 -2.90160786049639 81.56 -1.459
"538378" 2013-05-31 "Long/Short Equity" 3.90134733750014 13.4936363636364 0.284932516517747 66.84 -1.206
"538379" 2013-06-30 "Long/Short Equity" 9.39078237314458 17.2715 2.60779532764059 122.13 -0.817
"538380" 2013-07-31 "Long/Short Equity" 1.69997382062828 13.9745454545455 -5.18747889850915 77.62 -1.063
"538381" 2013-08-31 "Long/Short Equity" 3.02498310917105 14.21 2.33269426021262 101.91 -0.899
"538382" 2013-09-30 "Long/Short Equity" 0.64708054967308 14.692 -4.81647108990193 156.8 -1.002
"538383" 2013-10-31 "Long/Short Equity" 1.10067788058627 15.4078260869565 -3.83423421555874 67.75 -1.219
"538384" 2013-11-30 "Long/Short Equity" 1.80947584737849 12.924 -1.59489911782689 93.59 -1.206
"538385" 2013-12-31 "Long/Short Equity" 0.61083343030949 14.192380952381 -2.00469902187637 130.03 -1.169
"538386" 2014-01-31 "Long/Short Equity" 3.9569890211372 14.2409523809524 3.76944004132279 44.12 -1.178
"538387" 2014-02-28 "Long/Short Equity" 1.35432354854666 15.47 -4.81364516758673 71.2 -1.305
"538388" 2014-03-31 "Long/Short Equity" 7.1180151677105 14.8366666666667 0.0910827265130755 45.06 -1.286
"538389" 2014-04-30 "Long/Short Equity" 5.30186463730803 14.1980952380952 -0.8284972465072 35.13 -1.367
"538390" 2014-05-31 "Long/Short Equity" 3.86387559722032 12.4752380952381 -1.62595941796791 62.38 -1.451
"538391" 2014-06-30 "Long/Short Equity" 0.525609734751398 11.5414285714286 -1.6459458577039 43.97 -1.453
"538392" 2014-07-31 "Long/Short Equity" 1.62176189263034 12.2963636363636 1.66695824000596 87.58 -1.376
"538393" 2014-08-31 "Long/Short Equity" 0.60220137807575 13.4919047619048 -2.00279639024168 31.79 -1.429
"538394" 2014-09-30 "Long/Short Equity" 1.07779476094857 13.4666666666667 2.87529850951114 41.03 -1.222
"538395" 2014-10-31 "Long/Short Equity" 2.60644264440348 18.0586956521739 -0.570181016575534 103.08 -1.244
"538396" 2014-11-30 "Long/Short Equity" 1.13512176274259 13.4131578947368 -1.83860119946701 41.6 -1.277
"538397" 2014-12-31 "Long/Short Equity" 0.904785725790353 16.2922727272727 1.71457611022037 127.2 -1.126
"538398" 2015-01-31 "Long/Short Equity" 1.27199362224417 19.1195 1.87960029760094 82.5 -1.091
"538399" 2015-02-28 "Long/Short Equity" 2.40242894703517 15.9042105263158 -5.68243800285776 70.02 -1.172
"538400" 2015-03-31 "Long/Short Equity" 0.976039605541041 14.8127272727273 1.80769851234896 88.25 -1.183
"538401" 2015-04-30 "Long/Short Equity" 6.48301322912761 13.4947619047619 -2.15910487852235 39.66 -1.26
"538402" 2015-05-31 "Long/Short Equity" 1.23468306768416 13.3385 -0.051000899685106 86.03 -1.151
"538403" 2015-06-30 "Long/Short Equity" 0.860577543362935 14.3395454545455 2.45567515892423 122.02 -0.954
"538404" 2015-07-31 "Long/Short Equity" 0.737688161368966 14.3527272727273 -1.72797737744532 29.32 -1.068
"538405" 2015-08-31 "Long/Short Equity" 1.76012797126637 19.4280952380952 6.80639599819665 113.96 -0.684
"538406" 2015-09-30 "Long/Short Equity" 4.94728843646697 24.3771428571429 3.85965978498022 77.75 -0.655
"538407" 2015-10-31 "Long/Short Equity" 3.71688672706205 16.7895454545455 -7.83104350277701 46.01 -0.925
"538408" 2015-11-30 "Long/Short Equity" 0.616283255809963 16.21 0.668658690364607 61.99 -0.843
"538409" 2015-12-31 "Long/Short Equity" 1.89422805532341 18.0254545454545 1.86514730609177 59.74 -0.625
"538410" 2016-01-31 "Long/Short Equity" 3.45329312650904 23.7178947368421 6.05102015042152 94.57 -0.528
"538411" 2016-02-29 "Long/Short Equity" 7.70069816027427 22.517 0.960453930345974 65.74 -0.629
"538412" 2016-03-31 "Long/Short Equity" 1.01003494620976 15.8490909090909 -6.52441160464175 36.42 -0.791
"538413" 2016-04-30 "Long/Short Equity" 3.07732844869632 14.3004761904762 -1.37599370918831 45.03 -0.907
"538414" 2016-05-31 "Long/Short Equity" 1.423346191743 14.8528571428571 -0.228453982413174 48.19 -0.961
"538415" 2016-06-30 "Long/Short Equity" 1.00409645571105 17.7745454545455 1.27695174944898 96.08 -0.902
"538416" 2016-07-31 "Long/Short Equity" 6.05633882195509 13.1585 -4.14697540389141 117.46 -1.071
"538417" 2016-08-31 "Long/Short Equity" 11.4393619322792 12.3995652173913 0.131491217269497 45.98 -1.054
"538418" 2016-09-30 "Long/Short Equity" 1.21432658970241 14.2195238095238 -0.357133718401143 34.93 -1.068
"538419" 2016-10-31 "Long/Short Equity" 1.47102180394748 14.5852380952381 2.01331081061503 95.82 -0.941
"538420" 2016-11-30 "Long/Short Equity" 3.00437530263792 15.2361904761905 -1.25180227118696 63.67 -0.981
"538421" 2016-12-31 "Long/Short Equity" 5.62443461714427 12.472380952381 -2.28551202653601 127.18 -1.023
"538422" 2017-01-31 "Long/Short Equity" 1.05797310687697 11.6085 -2.3517332783621 139.29 -1.084
"538423" 2017-02-28 "Long/Short Equity" 2.25406864543477 11.5305263157895 -2.58290127833975 114.25 -1.213
"538424" 2017-03-31 "Long/Short Equity" 2.03112609001268 11.8978260869565 -0.815304734488896 221.37 -1.239
"538425" 2017-04-30 "Long/Short Equity" 1.97962033488865 13.1363157894737 -1.32632748733607 224.35 -1.306
"538426" 2012-12-31 "Global trading" 1.01086871825582 17.307 -1.74892606802165 249.99 -1.259
"538427" 2013-01-31 "Global trading" 0.545504711080287 13.5052380952381 -5.00306313036981 126.24 -1.275
"538428" 2013-02-28 "Global trading" 2.06591896518884 14.0726315789474 0.0203491226397388 234.74 -1.323
"538429" 2013-03-31 "Global trading" 1.44347801920195 13.0315 -2.08763290112299 154.03 -1.372
"538430" 2013-04-30 "Global trading" 4.0696721323976 13.9672727272727 -2.90160786049639 81.56 -1.459
"538431" 2013-05-31 "Global trading" 5.51045808429161 13.4936363636364 0.284932516517747 66.84 -1.206
"538432" 2013-06-30 "Global trading" 3.11013957983685 17.2715 2.60779532764059 122.13 -0.817
"538433" 2013-07-31 "Global trading" 0.49200748477121 13.9745454545455 -5.18747889850915 77.62 -1.063
"538434" 2013-08-31 "Global trading" 3.28875603538346 14.21 2.33269426021262 101.91 -0.899
"538435" 2013-09-30 "Global trading" 1.4492368781259 14.692 -4.81647108990193 156.8 -1.002
"538436" 2013-10-31 "Global trading" 0.529204110185703 15.4078260869565 -3.83423421555874 67.75 -1.219
"538437" 2013-11-30 "Global trading" 1.05787982203625 12.924 -1.59489911782689 93.59 -1.206
"538438" 2013-12-31 "Global trading" 1.10155784705954 14.192380952381 -2.00469902187637 130.03 -1.169
"538439" 2014-01-31 "Global trading" 12.7713690151362 14.2409523809524 3.76944004132279 44.12 -1.178
"538440" 2014-02-28 "Global trading" 0.42145344196504 15.47 -4.81364516758673 71.2 -1.305
"538441" 2014-03-31 "Global trading" 2.72169633329931 14.8366666666667 0.0910827265130755 45.06 -1.286
"538442" 2014-04-30 "Global trading" 1.63218177226495 14.1980952380952 -0.8284972465072 35.13 -1.367
"538443" 2014-05-31 "Global trading" 0.609163292385818 12.4752380952381 -1.62595941796791 62.38 -1.451
"538444" 2014-06-30 "Global trading" 1.85914907154845 11.5414285714286 -1.6459458577039 43.97 -1.453
"538445" 2014-07-31 "Global trading" 7.68035198717427 12.2963636363636 1.66695824000596 87.58 -1.376
"538446" 2014-08-31 "Global trading" 0.729984379958604 13.4919047619048 -2.00279639024168 31.79 -1.429
"538447" 2014-09-30 "Global trading" 2.80640015926973 13.4666666666667 2.87529850951114 41.03 -1.222
"538448" 2014-10-31 "Global trading" 1.21124650890473 18.0586956521739 -0.570181016575534 103.08 -1.244
"538449" 2014-11-30 "Global trading" 1.221010144041 13.4131578947368 -1.83860119946701 41.6 -1.277
"538450" 2014-12-31 "Global trading" 19.6805665737954 16.2922727272727 1.71457611022037 127.2 -1.126
"538451" 2015-01-31 "Global trading" 0.474162478613563 19.1195 1.87960029760094 82.5 -1.091
"538452" 2015-02-28 "Global trading" 1.41946086733185 15.9042105263158 -5.68243800285776 70.02 -1.172
"538453" 2015-03-31 "Global trading" 2.2407676573728 14.8127272727273 1.80769851234896 88.25 -1.183
"538454" 2015-04-30 "Global trading" 2.73313244471565 13.4947619047619 -2.15910487852235 39.66 -1.26
"538455" 2015-05-31 "Global trading" 2.20623971000928 13.3385 -0.051000899685106 86.03 -1.151
"538456" 2015-06-30 "Global trading" 15.800588028466 14.3395454545455 2.45567515892423 122.02 -0.954
"538457" 2015-07-31 "Global trading" 0.600427555830216 14.3527272727273 -1.72797737744532 29.32 -1.068
"538458" 2015-08-31 "Global trading" 230.6510809853 19.4280952380952 6.80639599819665 113.96 -0.684
"538459" 2011-12-31 "Managed Futures" 3.13511239710906 25.047619047619 0.169592538941285 193.99 -0.377
"538460" 2012-01-31 "Managed Futures" 0.491140646931838 20.228 -4.92975194381847 92.52 -0.686
"538461" 2012-02-29 "Managed Futures" 0.732110840649161 18.4205 -4.66002736736579 51.9 -0.801
"538462" 2012-03-31 "Managed Futures" 3.01179178164599 16.1672727272727 -1.02339226315141 82.22 -0.81
"538463" 2012-04-30 "Managed Futures" 1.80955741146325 17.823 1.37346409443213 111.81 -0.894
"538464" 2012-05-31 "Managed Futures" 16.6517001686729 21.0018181818182 8.99125264395193 108.36 -0.697
"538465" 2012-06-30 "Managed Futures" 0.603378701875995 21.1309523809524 -4.93111251692997 222.24 -0.827
"538466" 2012-07-31 "Managed Futures" 1.25958102468975 17.5652380952381 -1.20197521113266 109.48 -0.969
"538467" 2012-08-31 "Managed Futures" 1.41463779083481 15.6895652173913 -2.2900775566962 259.97 -1.03
"538468" 2012-09-30 "Managed Futures" 0.731319890531404 15.2847368421053 -2.52468715017416 217 -1.183
"538469" 2012-10-31 "Managed Futures" 1.54082931921541 16.2761904761905 0.761110907782208 141.64 -1.168
"538470" 2012-11-30 "Managed Futures" 1.21163023564093 16.7019047619048 -1.07343556236468 251.56 -1.263
"538471" 2012-12-31 "Managed Futures" 1.13309700386572 17.307 -1.74892606802165 249.99 -1.259
"538472" 2013-01-31 "Managed Futures" 0.951281903489716 13.5052380952381 -5.00306313036981 126.24 -1.275
"538473" 2013-02-28 "Managed Futures" 2.42825929810467 14.0726315789474 0.0203491226397388 234.74 -1.323
"538474" 2013-03-31 "Managed Futures" 2.00216137486241 13.0315 -2.08763290112299 154.03 -1.372
"538475" 2013-04-30 "Managed Futures" 0.861572804472818 13.9672727272727 -2.90160786049639 81.56 -1.459
"538476" 2013-05-31 "Managed Futures" 6.70961793572118 13.4936363636364 0.284932516517747 66.84 -1.206
"538477" 2013-06-30 "Managed Futures" 3.81672186747706 17.2715 2.60779532764059 122.13 -0.817
"538478" 2013-07-31 "Managed Futures" 1.82248363675984 13.9745454545455 -5.18747889850915 77.62 -1.063
"538479" 2013-08-31 "Managed Futures" 4.54686996171052 14.21 2.33269426021262 101.91 -0.899
"538480" 2013-09-30 "Managed Futures" 0.649493763335283 14.692 -4.81647108990193 156.8 -1.002
"538481" 2013-10-31 "Managed Futures" 0.944841979528527 15.4078260869565 -3.83423421555874 67.75 -1.219
"538482" 2013-11-30 "Managed Futures" 3.86265249952325 12.924 -1.59489911782689 93.59 -1.206
"538483" 2013-12-31 "Managed Futures" 1.669109540528 14.192380952381 -2.00469902187637 130.03 -1.169
"538484" 2014-01-31 "Managed Futures" 6.3965415161434 14.2409523809524 3.76944004132279 44.12 -1.178
"538485" 2014-02-28 "Managed Futures" 0.906734570091869 15.47 -4.81364516758673 71.2 -1.305
"538486" 2014-03-31 "Managed Futures" 1.04630557341121 14.8366666666667 0.0910827265130755 45.06 -1.286
"538487" 2014-04-30 "Managed Futures" 1.49540561984259 14.1980952380952 -0.8284972465072 35.13 -1.367
"538488" 2014-05-31 "Managed Futures" 0.94827956160726 12.4752380952381 -1.62595941796791 62.38 -1.451
"538489" 2014-06-30 "Managed Futures" 1.28297278385009 11.5414285714286 -1.6459458577039 43.97 -1.453
"538490" 2014-07-31 "Managed Futures" 3.25514455299699 12.2963636363636 1.66695824000596 87.58 -1.376
"538491" 2014-08-31 "Managed Futures" 1.54082931921541 13.4919047619048 -2.00279639024168 31.79 -1.429
"538492" 2014-09-30 "Managed Futures" 6.85773460157026 13.4666666666667 2.87529850951114 41.03 -1.222
"538493" 2014-10-31 "Managed Futures" 2.12627978664267 18.0586956521739 -0.570181016575534 103.08 -1.244
"538494" 2014-11-30 "Managed Futures" 4.97257039401436 13.4131578947368 -1.83860119946701 41.6 -1.277
"538495" 2014-12-31 "Managed Futures" 5.63937401079475 16.2922727272727 1.71457611022037 127.2 -1.126
"538496" 2011-12-31 "Managed Futures" 3.11632125709952 25.047619047619 0.169592538941285 193.99 -0.377
"538497" 2012-01-31 "Managed Futures" 0.490763646112593 20.228 -4.92975194381847 92.52 -0.686
"538498" 2012-02-29 "Managed Futures" 0.733001307712518 18.4205 -4.66002736736579 51.9 -0.801
"538499" 2012-03-31 "Managed Futures" 3.01179178164599 16.1672727272727 -1.02339226315141 82.22 -0.81
"538500" 2012-04-30 "Managed Futures" 1.80955741146325 17.823 1.37346409443213 111.81 -0.894
"538501" 2012-05-31 "Managed Futures" 16.6517001686729 21.0018181818182 8.99125264395193 108.36 -0.697
"538502" 2012-06-30 "Managed Futures" 0.603888252097948 21.1309523809524 -4.93111251692997 222.24 -0.827
"538503" 2012-07-31 "Managed Futures" 1.26294612786925 17.5652380952381 -1.20197521113266 109.48 -0.969
"538504" 2012-08-31 "Managed Futures" 1.42455321936042 15.6895652173913 -2.2900775566962 259.97 -1.03
"538505" 2012-09-30 "Managed Futures" 0.733001307712518 15.2847368421053 -2.52468715017416 217 -1.183
"538506" 2012-10-31 "Managed Futures" 1.54082931921541 16.2761904761905 0.761110907782208 141.64 -1.168
"538507" 2012-11-30 "Managed Futures" 1.21848967115992 16.7019047619048 -1.07343556236468 251.56 -1.263
"538508" 2012-12-31 "Managed Futures" 1.13309700386572 17.307 -1.74892606802165 249.99 -1.259
"538509" 2013-01-31 "Managed Futures" 0.951281903489716 13.5052380952381 -5.00306313036981 126.24 -1.275
"538510" 2013-02-28 "Managed Futures" 2.4169861393674 14.0726315789474 0.0203491226397388 234.74 -1.323
"538511" 2013-03-31 "Managed Futures" 2.00216137486241 13.0315 -2.08763290112299 154.03 -1.372
"538512" 2013-04-30 "Managed Futures" 0.861572804472818 13.9672727272727 -2.90160786049639 81.56 -1.459
"538513" 2013-05-31 "Managed Futures" 6.68591387827435 13.4936363636364 0.284932516517747 66.84 -1.206
"538514" 2013-06-30 "Managed Futures" 3.81672186747706 17.2715 2.60779532764059 122.13 -0.817
"538515" 2013-07-31 "Managed Futures" 1.82248363675984 13.9745454545455 -5.18747889850915 77.62 -1.063
"538516" 2013-08-31 "Managed Futures" 4.54686996171052 14.21 2.33269426021262 101.91 -0.899
"538517" 2013-09-30 "Managed Futures" 0.649493763335283 14.692 -4.81647108990193 156.8 -1.002
"538518" 2013-10-31 "Managed Futures" 0.944841979528527 15.4078260869565 -3.83423421555874 67.75 -1.219
"538519" 2013-11-30 "Managed Futures" 3.86265249952325 12.924 -1.59489911782689 93.59 -1.206
"538520" 2013-12-31 "Managed Futures" 1.669109540528 14.192380952381 -2.00469902187637 130.03 -1.169
"538521" 2014-01-31 "Managed Futures" 6.31639432068783 14.2409523809524 3.76944004132279 44.12 -1.178
"538522" 2014-02-28 "Managed Futures" 0.911722629658338 15.47 -4.81364516758673 71.2 -1.305
"538523" 2014-03-31 "Managed Futures" 1.05006576006735 14.8366666666667 0.0910827265130755 45.06 -1.286
"538524" 2014-04-30 "Managed Futures" 1.49540561984259 14.1980952380952 -0.8284972465072 35.13 -1.367
"538525" 2014-05-31 "Managed Futures" 0.944841979528527 12.4752380952381 -1.62595941796791 62.38 -1.451
"538526" 2014-06-30 "Managed Futures" 1.27645985230168 11.5414285714286 -1.6459458577039 43.97 -1.453
"538527" 2014-07-31 "Managed Futures" 3.25514455299699 12.2963636363636 1.66695824000596 87.58 -1.376
"538528" 2014-08-31 "Managed Futures" 1.53230525605012 13.4919047619048 -2.00279639024168 31.79 -1.429
"538529" 2014-09-30 "Managed Futures" 6.93277892685438 13.4666666666667 2.87529850951114 41.03 -1.222
"538530" 2014-10-31 "Managed Futures" 2.12627978664267 18.0586956521739 -0.570181016575534 103.08 -1.244
"538531" 2014-11-30 "Managed Futures" 5.06912525882329 13.4131578947368 -1.83860119946701 41.6 -1.277
"538532" 2014-12-31 "Managed Futures" 5.74421719715778 16.2922727272727 1.71457611022037 127.2 -1.126
"538533" 2011-09-30 "Convertible Arbitrage" 0.648089954475362 36.53 8.8471661724008 106.29 -0.079
"538534" 2011-10-31 "Convertible Arbitrage" 0.263733988414221 32.8290476190476 -10.2558273290069 106.27 -0.279
"538535" 2011-11-30 "Convertible Arbitrage" 0.455458792358322 31.9419047619048 2.68562453174906 90.16 -0.225
"538536" 2011-12-31 "Convertible Arbitrage" 0.606213511534246 25.047619047619 0.169592538941285 193.99 -0.377
"538537" 2012-01-31 "Convertible Arbitrage" 3.04349908043325 20.228 -4.92975194381847 92.52 -0.686
"538538" 2012-02-29 "Convertible Arbitrage" 2.45056354505394 18.4205 -4.66002736736579 51.9 -0.801
"538539" 2012-03-31 "Convertible Arbitrage" 0.926126705532481 16.1672727272727 -1.02339226315141 82.22 -0.81
"538540" 2012-04-30 "Convertible Arbitrage" 0.916564205125327 17.823 1.37346409443213 111.81 -0.894
"538541" 2012-05-31 "Convertible Arbitrage" 2.08597751820421 21.0018181818182 8.99125264395193 108.36 -0.697
"538542" 2012-06-30 "Convertible Arbitrage" 0.508201291894102 21.1309523809524 -4.93111251692997 222.24 -0.827
"538543" 2012-07-31 "Convertible Arbitrage" 1.07747436179084 17.5652380952381 -1.20197521113266 109.48 -0.969
"538544" 2012-08-31 "Convertible Arbitrage" 1.09262911271205 15.6895652173913 -2.2900775566962 259.97 -1.03
"538545" 2012-09-30 "Convertible Arbitrage" 1.32912268262339 15.2847368421053 -2.52468715017416 217 -1.183
"538546" 2012-10-31 "Convertible Arbitrage" 1.92394539992674 16.2761904761905 0.761110907782208 141.64 -1.168
"538547" 2012-11-30 "Convertible Arbitrage" 1.57822218105354 16.7019047619048 -1.07343556236468 251.56 -1.263
"538548" 2012-12-31 "Convertible Arbitrage" 1.99183323619435 17.307 -1.74892606802165 249.99 -1.259
"538549" 2013-01-31 "Convertible Arbitrage" 1.25605251375316 13.5052380952381 -5.00306313036981 126.24 -1.275
"538550" 2013-02-28 "Convertible Arbitrage" 1.11901053265623 14.0726315789474 0.0203491226397388 234.74 -1.323
"538551" 2013-03-31 "Convertible Arbitrage" 0.852378887905863 13.0315 -2.08763290112299 154.03 -1.372
"538552" 2013-04-30 "Convertible Arbitrage" 1.26422686831678 13.9672727272727 -2.90160786049639 81.56 -1.459
"538553" 2013-05-31 "Convertible Arbitrage" 4.57092461974157 13.4936363636364 0.284932516517747 66.84 -1.206
"538554" 2013-06-30 "Convertible Arbitrage" 0.725750022159141 17.2715 2.60779532764059 122.13 -0.817
"538555" 2013-07-31 "Convertible Arbitrage" 1.07747436179084 13.9745454545455 -5.18747889850915 77.62 -1.063
"538556" 2013-08-31 "Convertible Arbitrage" 2.08597751820421 14.21 2.33269426021262 101.91 -0.899
"538557" 2013-09-30 "Convertible Arbitrage" 0.911037669037155 14.692 -4.81647108990193 156.8 -1.002
"538558" 2013-10-31 "Convertible Arbitrage" 0.871328929016551 15.4078260869565 -3.83423421555874 67.75 -1.219
"538559" 2013-11-30 "Convertible Arbitrage" 1.15782308121795 12.924 -1.59489911782689 93.59 -1.206
"538560" 2013-12-31 "Convertible Arbitrage" 2.13618725867032 14.192380952381 -2.00469902187637 130.03 -1.169
"538561" 2012-05-31 "Multi-Strategy" 1.93377406109854 21.0018181818182 8.99125264395193 108.36 -0.697
"538562" 2012-06-30 "Multi-Strategy" 2.45101742933929 21.1309523809524 -4.93111251692997 222.24 -0.827
"538563" 2012-07-31 "Multi-Strategy" 9.78375001683974 17.5652380952381 -1.20197521113266 109.48 -0.969
"538564" 2012-08-31 "Multi-Strategy" 1.19478897057687 15.6895652173913 -2.2900775566962 259.97 -1.03
"538565" 2012-09-30 "Multi-Strategy" 185.513985597902 15.2847368421053 -2.52468715017416 217 -1.183
"538566" 2012-10-31 "Multi-Strategy" 1.02665756872352 16.2761904761905 0.761110907782208 141.64 -1.168
"538567" 2012-11-30 "Multi-Strategy" 1.03472567854216 16.7019047619048 -1.07343556236468 251.56 -1.263
"538568" 2012-12-31 "Multi-Strategy" 0.662433082916122 17.307 -1.74892606802165 249.99 -1.259
"538569" 2013-01-31 "Multi-Strategy" 12.4877529713216 13.5052380952381 -5.00306313036981 126.24 -1.275
"538570" 2013-02-28 "Multi-Strategy" 0.643169006497349 14.0726315789474 0.0203491226397388 234.74 -1.323
"538571" 2013-03-31 "Multi-Strategy" 0.580437437849975 13.0315 -2.08763290112299 154.03 -1.372
"538572" 2013-04-30 "Multi-Strategy" 0.332631123859498 13.9672727272727 -2.90160786049639 81.56 -1.459
"538573" 2013-05-31 "Multi-Strategy" 0.775537722959594 13.4936363636364 0.284932516517747 66.84 -1.206
"538574" 2013-06-30 "Multi-Strategy" 0.977139924614808 17.2715 2.60779532764059 122.13 -0.817
"538575" 2013-07-31 "Multi-Strategy" 0.641110809803382 13.9745454545455 -5.18747889850915 77.62 -1.063
"538576" 2013-08-31 "Multi-Strategy" 0.797763960694431 14.21 2.33269426021262 101.91 -0.899
"538577" 2013-09-30 "Multi-Strategy" 0.802742099048702 14.692 -4.81647108990193 156.8 -1.002
"538578" 2013-10-31 "Multi-Strategy" 0.574648708093223 15.4078260869565 -3.83423421555874 67.75 -1.219
"538579" 2013-11-30 "Multi-Strategy" 0.293556632453808 12.924 -1.59489911782689 93.59 -1.206
"538580" 2013-12-31 "Multi-Strategy" 2.64506080972022 14.192380952381 -2.00469902187637 130.03 -1.169
"538581" 2014-01-31 "Multi-Strategy" 0.707986495008742 14.2409523809524 3.76944004132279 44.12 -1.178
"538582" 2014-02-28 "Multi-Strategy" 0.668767863544857 15.47 -4.81364516758673 71.2 -1.305
"538583" 2014-03-31 "Multi-Strategy" 15.3658707609323 14.8366666666667 0.0910827265130755 45.06 -1.286
"538584" 2014-04-30 "Multi-Strategy" 0.41900888944828 14.1980952380952 -0.8284972465072 35.13 -1.367
"538585" 2014-05-31 "Multi-Strategy" 0.318578278339665 12.4752380952381 -1.62595941796791 62.38 -1.451
"538586" 2014-06-30 "Multi-Strategy" 0.255203801213576 11.5414285714286 -1.6459458577039 43.97 -1.453
"538587" 2014-07-31 "Multi-Strategy" 12.7258273339892 12.2963636363636 1.66695824000596 87.58 -1.376
"538588" 2014-08-31 "Multi-Strategy" 1.24983593516496 13.4919047619048 -2.00279639024168 31.79 -1.429
"538589" 2014-09-30 "Multi-Strategy" 0.421384579290153 13.4666666666667 2.87529850951114 41.03 -1.222
"538590" 2014-10-31 "Multi-Strategy" 1.24983593516496 18.0586956521739 -0.570181016575534 103.08 -1.244
"538591" 2014-11-30 "Multi-Strategy" 0.876901290241687 13.4131578947368 -1.83860119946701 41.6 -1.277
"538592" 2014-12-31 "Multi-Strategy" 6.52619951831363 16.2922727272727 1.71457611022037 127.2 -1.126
"538593" 2015-01-31 "Multi-Strategy" 43.148302044905 19.1195 1.87960029760094 82.5 -1.091
"538594" 2015-02-28 "Multi-Strategy" 0.318578278339665 15.9042105263158 -5.68243800285776 70.02 -1.172
"538595" 2015-03-31 "Multi-Strategy" 6.56071730457301 14.8127272727273 1.80769851234896 88.25 -1.183
"538596" 2015-04-30 "Multi-Strategy" 0.414825464657366 13.4947619047619 -2.15910487852235 39.66 -1.26
"538597" 2015-05-31 "Multi-Strategy" 1.62535374402518 13.3385 -0.051000899685106 86.03 -1.151
"538598" 2015-06-30 "Multi-Strategy" 30.3724264322016 14.3395454545455 2.45567515892423 122.02 -0.954
"538599" 2015-07-31 "Multi-Strategy" 8.73585691782888 14.3527272727273 -1.72797737744532 29.32 -1.068
"538600" 2015-08-31 "Multi-Strategy" 19.9579771484668 19.4280952380952 6.80639599819665 113.96 -0.684
"538601" 2015-09-30 "Multi-Strategy" 0.726847397295738 24.3771428571429 3.85965978498022 77.75 -0.655
"538602" 2015-10-31 "Multi-Strategy" 5.08184598602774 16.7895454545455 -7.83104350277701 46.01 -0.925
"538603" 2015-11-30 "Multi-Strategy" 1.5499968257275 16.21 0.668658690364607 61.99 -0.843
"538604" 2015-12-31 "Multi-Strategy" 5.5477439496392 18.0254545454545 1.86514730609177 59.74 -0.625
"538605" 2016-01-31 "Multi-Strategy" 4.67753906638532 23.7178947368421 6.05102015042152 94.57 -0.528
"538606" 2016-02-29 "Multi-Strategy" 0.400549376600013 22.517 0.960453930345974 65.74 -0.629
"538607" 2016-03-31 "Multi-Strategy" 0.265387586362316 15.8490909090909 -6.52441160464175 36.42 -0.791
"538608" 2016-04-30 "Multi-Strategy" 0.423860533925414 14.3004761904762 -1.37599370918831 45.03 -0.907
"538609" 2016-05-31 "Multi-Strategy" 0.411689858671261 14.8528571428571 -0.228453982413174 48.19 -0.961
"538610" 2016-06-30 "Multi-Strategy" 20.5992489475835 17.7745454545455 1.27695174944898 96.08 -0.902
"538611" 2016-07-31 "Multi-Strategy" 0.560577396837455 13.1585 -4.14697540389141 117.46 -1.071
"538612" 2016-08-31 "Multi-Strategy" 6.89789042756981 12.3995652173913 0.131491217269497 45.98 -1.054
"538613" 2016-09-30 "Multi-Strategy" 0.72251462527699 14.2195238095238 -0.357133718401143 34.93 -1.068
"538614" 2016-10-31 "Multi-Strategy" 1.10130335415473 14.5852380952381 2.01331081061503 95.82 -0.941
"538615" 2016-11-30 "Multi-Strategy" 0.531492398878691 15.2361904761905 -1.25180227118696 63.67 -0.981
"538616" 2016-12-31 "Multi-Strategy" 0.590278852296565 12.472380952381 -2.28551202653601 127.18 -1.023
"538617" 2017-01-31 "Multi-Strategy" 0.665624265924951 11.6085 -2.3517332783621 139.29 -1.084
"538618" 2017-02-28 "Multi-Strategy" 0.50537879439182 11.5305263157895 -2.58290127833975 114.25 -1.213
"538619" 2017-03-31 "Multi-Strategy" 1.24983593516496 11.8978260869565 -0.815304734488896 221.37 -1.239
"538620" 2017-04-30 "Multi-Strategy" 0.515532111549897 13.1363157894737 -1.32632748733607 224.35 -1.306
"538621" 1998-05-31 "Long/Short Equity" 7.3462041618549 20.874 1.36912115779403 76.03 0.389
"538622" 1998-06-30 "Long/Short Equity" 0.638427039765581 21.6627272727273 -2.25524608891958 42.46 0.347
"538623" 1998-07-31 "Long/Short Equity" 1.423346191743 19.93 0.27594159543242 76.85 0.386
"538624" 1998-08-31 "Long/Short Equity" 2.79965715632066 31.5880952380952 13.4518781499916 385.54 0.983
"538625" 1998-09-30 "Long/Short Equity" 0.986617917818647 38.2047619047619 -1.63281726874203 165.53 1.105
"538626" 1998-10-31 "Long/Short Equity" 0.288340466867449 36.6081818181818 -8.90546234590133 56.04 1.123
"538627" 1998-11-30 "Long/Short Equity" 0.297039320119633 26.223 -5.82457906225174 50.31 0.698
"538628" 1998-12-31 "Long/Short Equity" 0.286466084728068 25.4790909090909 -4.76767481671724 47.53 0.711
"538629" 1999-01-31 "Long/Short Equity" 3.83942172943086 28.0352631578947 -2.0776519367765 149.1 0.628
"538630" 1999-02-28 "Long/Short Equity" 0.737688161368966 28.8226315789474 2.7701295913256 68.46 0.613
"538631" 1999-03-31 "Long/Short Equity" 9.39078237314458 25.3095652173913 -4.04949676998792 48.21 0.61
"538632" 1999-04-30 "Long/Short Equity" 0.398946908654914 23.4785714285714 -3.83244424421811 34.44 0.527
"538633" 1999-05-31 "Long/Short Equity" 1.69997382062828 26.2045 3.75943691167562 53.14 0.787
"538634" 1999-06-30 "Long/Short Equity" 0.594361329562232 23.6263636363636 -4.55455923606704 66.53 0.794
"538635" 1999-07-31 "Long/Short Equity" 5.65848251512396 21.0490476190476 0.406931291557524 34.65 0.891
"538636" 1999-08-31 "Long/Short Equity" 10.2418218874836 24.3236363636364 0.286477068481774 25.47 0.932
"538637" 1999-09-30 "Long/Short Equity" 7.41056503668002 24.5414285714286 1.07648269990692 28.29 1.093
"538638" 1999-10-31 "Long/Short Equity" 12.3053258963678 24.0214285714286 -5.09025783146567 122.43 1.216
"538639" 1999-11-30 "Long/Short Equity" 5.43150629353025 21.8180952380952 -2.71152011566487 57.28 0.997
"538640" 1999-12-31 "Long/Short Equity" 0.312242518760577 22.1590909090909 -7.99665570904669 29.57 1.018
"538641" 2000-01-31 "Long/Short Equity" 1.26330079357936 23.202 5.81602311235602 55.95 0.981
"538642" 2000-02-29 "Long/Short Equity" 1.79077433582736 23.5955 -0.174631569980406 36.19 0.927
"538643" 2000-03-31 "Long/Short Equity" 0.720645593319115 22.7182608695652 -6.81457246586 69.33 1.02
"538644" 2000-04-30 "Long/Short Equity" 0.682696950881261 27.1642105263158 4.3179243794075 48.25 1.189
"538645" 2000-05-31 "Long/Short Equity" 0.61083343030949 26.3731818181818 2.62548645800185 50.57 1.446
"538646" 2000-06-30 "Long/Short Equity" 4.33522349659484 21.54 -3.26698327606781 47.4 1.283
"538647" 2000-07-31 "Long/Short Equity" 1.43937548599501 19.893 2.9087871138009 72.25 0.948
"538648" 2000-08-31 "Long/Short Equity" 4.29242715388598 18.0886956521739 -3.15651289166723 26.27 0.79
"538649" 2000-09-30 "Long/Short Equity" 25.9260761154895 19.6875 5.40811815605818 140.95 0.941
"538650" 2000-10-31 "Long/Short Equity" 0.47056028029782 25.2 1.77031898226003 43.8 1.018
"538651" 2000-11-30 "Long/Short Equity" 0.357325540344496 26.3828571428571 6.16813478736297 167.48 1.164
"538652" 2000-12-31 "Long/Short Equity" 0.436761988686197 26.5305 -1.51273342676221 266.22 1.218
"538653" 2001-01-31 "Long/Short Equity" 0.370293173016698 24.9185714285714 -1.88077327138603 115.77 0.879
"538654" 2001-02-28 "Long/Short Equity" 0.420367795486303 23.4115789473684 8.54694740970663 173.46 0.865
"538655" 2001-03-31 "Long/Short Equity" 1.65872316843301 28.4968181818182 6.73331698713132 40.83 1.048
"538656" 2001-04-30 "Long/Short Equity" 0.329449097504523 28.134 -7.2390229745341 52.21 0.916
"538657" 2001-05-31 "Long/Short Equity" 0.790375735339015 22.9440909090909 1.49364679501655 56.66 0.799
"538658" 2001-06-30 "Long/Short Equity" 1.2262347403163 20.9404761904762 3.23792601472855 62 0.702
"538659" 2001-07-31 "Long/Short Equity" 8.15956774947167 22.3161904761905 1.3937285441948 223.69 0.595
"538660" 2001-08-31 "Long/Short Equity" 0.659430839834324 21.8617391304348 4.94891410333478 61.89 0.588
"538661" 2001-09-30 "Long/Short Equity" 15.0919376064968 35.0653333333333 8.9216233973161 336.96 1.037
"538662" 2001-10-31 "Long/Short Equity" 0.609770713703291 32.7213043478261 -1.85492153002679 170.72 0.798
"538663" 2001-11-30 "Long/Short Equity" 3.2177362719985 26.6309523809524 -5.80237489397794 116.56 0.839
"538664" 2001-12-31 "Long/Short Equity" 0.794039648752979 23.72 -0.559960237612329 181.41 0.775
"538665" 2002-01-31 "Long/Short Equity" 0.659430839834324 22.2528571428571 3.09890425264769 229.05 0.631
"538666" 2002-02-28 "Long/Short Equity" 0.95306074114106 22.8757894736842 0.996073704929365 221.66 0.589
"538667" 2002-03-31 "Long/Short Equity" 0.805433260535229 18.985 -4.24469114976961 138.6 0.647
"538668" 2002-04-30 "Long/Short Equity" 0.531066033972592 19.9004545454545 3.52203125358087 67.62 0.467
"538669" 2002-05-31 "Long/Short Equity" 1.09732533095219 20.0877272727273 0.0416214820552564 76.14 0.504
"538670" 2002-06-30 "Long/Short Equity" 4.68473108183678 25.271 6.20314987802825 129.79 0.768
"538671" 2002-07-31 "Long/Short Equity" 1.06138612534484 34.0495454545455 8.51070157852414 99.31 0.935
"538672" 2002-08-31 "Long/Short Equity" 0.939298314968379 33.7427272727273 -0.00397327550812962 64.35 0.842
"538673" 2002-09-30 "Long/Short Equity" 4.96373027705092 37.6475 11.1250905991221 135.82 0.947
"538674" 2002-10-31 "Long/Short Equity" 0.763201972045543 35.2430434782609 -7.27520018857216 65.57 0.914
"538675" 2002-11-30 "Long/Short Equity" 4.15681983601717 28.175 -5.25178593302293 99.26 0.651
"538676" 2002-12-31 "Long/Short Equity" 1.60331335681697 28.2104761904762 4.94990227614398 208.16 0.617
"538677" 2003-01-31 "Long/Short Equity" 3.08824571187562 27.4242857142857 3.12251093453167 126.75 0.552
"538678" 2003-02-28 "Long/Short Equity" 4.27903719059302 32.2184210526316 1.90415881627876 204.15 0.429
"538679" 2003-03-31 "Long/Short Equity" 1.11109860230986 30.6342857142857 0.56265142177073 170.18 0.363
"538680" 2003-04-30 "Long/Short Equity" 1.70684996042948 23.9919047619048 -8.63900361728388 141.38 0.036
"538681" 2003-05-31 "Long/Short Equity" 1.26782608463591 20.2395238095238 -5.45271006342047 78.81 -0.019
"538682" 2003-06-30 "Long/Short Equity" 1.56697560680589 20.362380952381 -1.56439289266355 69.28 -0.01
"538683" 2003-07-31 "Long/Short Equity" 1.87543899400822 19.1613636363636 -1.91879834593474 124.04 0.222
"538684" 2003-08-31 "Long/Short Equity" 3.35256360939181 19.2742857142857 -1.97616526616954 97.49 0.126
"538685" 2003-09-30 "Long/Short Equity" 1.79077433582736 19.532380952381 -0.476845858499278 83.49 -0.027
"538686" 2003-10-31 "Long/Short Equity" 2.21368369800438 18.0234782608696 -5.83373000997097 73.24 -0.135
"538687" 2003-11-30 "Long/Short Equity" 1.08686153615243 17.4010526315789 -1.38276755025153 118.51 -0.189
"538688" 2003-12-31 "Long/Short Equity" 0.700215892638929 16.8263636363636 -6.17805595997619 68.15 -0.176
"538689" 2004-01-31 "Long/Short Equity" 1.29205708589615 16.101 -1.54112926727124 18.15 -0.291
"538690" 2004-02-29 "Long/Short Equity" 1.30279727403651 15.9984210526316 -1.55461094813306 66.03 -0.473
"538691" 2004-03-31 "Long/Short Equity" 0.7170779441233 17.6873913043478 0.888131545653946 93.16 -0.446
"538692" 2004-04-30 "Long/Short Equity" 1.91848804703988 15.6985714285714 2.2187456628243 43.95 -0.268
"538693" 2004-05-31 "Long/Short Equity" 1.05154655093024 17.705 -0.672906184190331 25.29 -0.236
"538694" 2004-06-30 "Long/Short Equity" 2.50428633649037 15.3571428571429 -1.90749127683368 111.42 -0.274
"538695" 2004-07-31 "Long/Short Equity" 2.20560849485797 15.502380952381 3.34329712361436 70.61 -0.309
"538696" 2004-08-31 "Long/Short Equity" 1.12819104885415 16.6840909090909 -0.257061649031014 26.87 -0.416
"538697" 2004-09-30 "Long/Short Equity" 1.00702008809797 14.0809523809524 -1.77053721187494 37 -0.469
"538698" 2004-10-31 "Long/Short Equity" 1.12481696825906 14.9738095238095 -2.37025712379791 133.86 -0.487
"538699" 2004-11-30 "Long/Short Equity" 1.40273226318296 13.5771428571429 -5.09379154244716 43.85 -0.547
"538700" 2004-12-31 "Long/Short Equity" 0.6237561948984 12.4595454545455 -3.7257648320514 24.36 -0.596
"538701" 2005-01-31 "Long/Short Equity" 5.49805546735341 13.438 2.30822317869638 83.61 -0.638
"538702" 2005-02-28 "Long/Short Equity" 1.01816830081869 11.7089473684211 -3.00722195474242 43.62 -0.621
"538703" 2005-03-31 "Long/Short Equity" 2.58729408015417 13.1263636363636 2.16868657596692 83.11 -0.429
"538704" 2005-04-30 "Long/Short Equity" 2.1032551321842 14.4590476190476 2.39249329386092 148.21 -0.448
"538705" 2005-05-31 "Long/Short Equity" 0.674605810222054 13.967619047619 -1.51605226575723 69.66 -0.501
"538706" 2005-06-30 "Long/Short Equity" 1.86384623750462 11.8686363636364 -0.713260633816601 67.14 -0.521
"538707" 2005-07-31 "Long/Short Equity" 0.995199229767265 11.049 -3.4254487022692 35.3 -0.586
"538708" 2005-08-31 "Long/Short Equity" 2.78925389127097 12.9513043478261 -0.559013268359197 34.98 -0.496
"538709" 2005-09-30 "Long/Short Equity" 0.904785725790353 12.6280952380952 -2.46960387744632 71.1 -0.368
"538710" 2005-10-31 "Long/Short Equity" 0.995199229767265 14.937619047619 2.48580021138368 110.84 -0.332
"538711" 2005-11-30 "Long/Short Equity" 0.654667734326373 12.147619047619 -3.14369953429155 53.48 -0.329
"538712" 2005-12-31 "Long/Short Equity" 1.82527369696891 11.26 -2.14087567767734 127.04 -0.33
"538713" 2006-01-31 "Long/Short Equity" 1.21432658970241 12.036 -4.40770408061854 50.45 -0.468
"538714" 2006-02-28 "Long/Short Equity" 0.925547644085039 12.4710526315789 0.286548879314409 57.41 -0.543
"538715" 2006-03-31 "Long/Short Equity" 0.564958276021113 11.6939130434783 -1.95639241178173 31.92 -0.396
"538716" 2006-04-30 "Long/Short Equity" 1.20638472192276 11.8473684210526 -2.86988912183565 71.12 -0.361
"538717" 2006-05-31 "Long/Short Equity" 2.26302773691052 14.4545454545455 3.72350340472875 102.87 -0.229
"538718" 2006-06-30 "Long/Short Equity" 1.97962033488865 16.9186363636364 0.174853998423903 136.32 -0.125
"538719" 2006-07-31 "Long/Short Equity" 2.51626922216272 15.326 -0.552982194564272 85.5 -0.269
"538720" 2006-08-31 "Long/Short Equity" 0.982655079663881 13.3517391304348 -2.38383162564524 38.02 -0.387
"538721" 2006-09-30 "Long/Short Equity" 0.692418508555379 12.1845 -1.06676714215907 53.98 -0.334
"538722" 2006-10-31 "Long/Short Equity" 1.36918127524823 11.3063636363636 -3.6085011446313 38.38 -0.48
"538723" 2006-11-30 "Long/Short Equity" 0.794039648752979 10.817619047619 -2.26575380589012 110.48 -0.477
"538724" 2006-12-31 "Long/Short Equity" 3.04703745380224 10.9645 -1.95249201809278 155.94 -0.467
"538725" 2007-01-31 "Long/Short Equity" 0.500799329024574 11.0425 -1.12255641429032 110.31 -0.549
"538726" 2007-02-28 "Long/Short Equity" 1.05797310687697 11.1552631578947 0.652699049213716 50.63 -0.514
"538727" 2007-03-31 "Long/Short Equity" 2.5577171751471 15.1627272727273 -1.59288532245511 55.33 -0.477
"538728" 2007-04-30 "Long/Short Equity" 0.941829516528281 12.933 -4.20550779596362 32.94 -0.458
"538729" 2007-05-31 "Long/Short Equity" 0.666970255999069 13.2977272727273 -2.47239932566896 42.02 -0.375
"538730" 2007-06-30 "Long/Short Equity" 1.31190884956438 14.947619047619 0.897474195529525 29.7 -0.139
"538731" 2007-07-31 "Long/Short Equity" 0.899188764644678 17.2733333333333 2.28094810155021 21.01 0.097
"538732" 2007-08-31 "Long/Short Equity" 3.76709320371557 25.0260869565217 0.269892087870112 65.25 0.808
"538733" 2007-09-30 "Long/Short Equity" 0.785529356559534 22.1989473684211 -4.61012368843194 39.77 0.634
"538734" 2007-10-31 "Long/Short Equity" 0.586014491148838 19.115652173913 -2.98578088806398 85.65 0.366
"538735" 2007-11-30 "Long/Short Equity" 2.20560849485797 25.582380952381 4.24459580670146 70.77 1.261
"538736" 2007-12-31 "Long/Short Equity" 2.49520673583972 21.651 1.37428908055038 127.28 0.905
"538737" 2008-01-31 "Long/Short Equity" 10.1627386973177 25.8161904761905 7.70750055230259 224.7 0.763
"538738" 2008-02-29 "Long/Short Equity" 5.12104507025616 25.456 0.735569913240126 142.87 0.922
"538739" 2008-03-31 "Long/Short Equity" 1.67968698619273 27.1035 1.24742367198878 76 1.13
"538740" 2008-04-30 "Long/Short Equity" 0.389461991550059 21.5627272727273 -4.98016213963656 80.74 1.045
"538741" 2008-05-31 "Long/Short Equity" 0.714924177010758 18.3033333333333 -1.10922021911374 70.58 0.72
"538742" 2008-06-30 "Long/Short Equity" 11.174504651875 22.1104761904762 8.1008647686413 84.01 1.059
"538743" 2008-07-31 "Long/Short Equity" 1.93386915636772 24.3213636363636 2.52687163591937 65.51 1.199
"538744" 2008-08-31 "Long/Short Equity" 0.808291851549065 20.6957142857143 1.5975719598829 96.96 1.11
"538745" 2008-09-30 "Long/Short Equity" 14.6103629017184 30.2385714285714 12.0771973395099 626.03 3.819
"538746" 2008-10-31 "Long/Short Equity" 24.8141716270662 61.1773913043478 19.0451463622348 215.88 4.724
"538747" 2008-11-30 "Long/Short Equity" 20.3071890129516 62.6394736842105 6.71917847572982 270.26 4.407
"538748" 2008-12-31 "Long/Short Equity" 1.93386915636772 52.405 -3.05736421607165 208.04 3.313
"538749" 2009-01-31 "Long/Short Equity" 5.95101688586396 44.683 8.8455444640773 174.89 3.032
"538750" 2009-02-28 "Long/Short Equity" 14.2261159971186 45.5705263157895 10.4865484778148 204.86 2.924
"538751" 2009-03-31 "Long/Short Equity" 0.389784029992698 44.7954545454545 -7.2387372929549 212.96 2.513
"538752" 2009-04-30 "Long/Short Equity" 0.347573349035236 38.0638095238095 -10.9050242419425 130.17 2.101
"538753" 2009-05-31 "Long/Short Equity" 2.86960672195149 31.978 -8.62002743484225 110.96 1.551
"538754" 2009-06-30 "Long/Short Equity" 0.473176360138883 29.1404545454545 0.614018086523356 85.78 1.143
"538755" 2009-07-31 "Long/Short Equity" 0.506092421387186 26.1627272727273 -8.3714711300682 353.57 0.791
"538756" 2009-08-31 "Long/Short Equity" 0.94687463110165 25.3371428571429 -3.90963222886175 49.01 0.482
"538757" 2009-09-30 "Long/Short Equity" 1.37463214541427 24.9266666666667 -3.81227322427526 96.76 0.11
"538758" 2009-10-31 "Long/Short Equity" 7.75486007213943 24.2522727272727 1.84696335798612 94.64 0.085
"538759" 2009-11-30 "Long/Short Equity" 1.86384623750462 23.7835 -3.87255123534357 158.42 -0.161
"538760" 2009-12-31 "Long/Short Equity" 0.72216419936398 21.2395454545455 -1.69372336286898 158.19 -0.184
"538761" 2010-01-31 "Long/Short Equity" 3.65485056366783 20.6431578947368 4.187620028961 174.05 -0.282
"538762" 2010-02-28 "Long/Short Equity" 1.14571591230369 22.54 -1.23363497588735 204.83 -0.34
"538763" 2010-03-31 "Long/Short Equity" 0.808291851549065 17.7673913043478 -5.92774681739413 89.89 -0.417
"538764" 2010-04-30 "Long/Short Equity" 0.47056028029782 17.4242857142857 0.163761005555871 70.76 -0.458
"538765" 2010-05-31 "Long/Short Equity" 6.53762279718178 31.9295 9.90877416641916 221.3 0.106
"538766" 2010-06-30 "Long/Short Equity" 6.11040775128301 29.9163636363636 3.56343437355585 190.92 -0.052
"538767" 2010-07-31 "Long/Short Equity" 0.714924177010758 25.5652380952381 -8.01893360657547 202.13 -0.355
"538768" 2010-08-31 "Long/Short Equity" 5.47866294600179 24.7459090909091 3.92300675837862 214.97 -0.38
"538769" 2010-09-30 "Long/Short Equity" 0.339870131400991 22.517619047619 -9.11400861849598 153.17 -0.597
"538770" 2010-10-31 "Long/Short Equity" 1.82527369696891 20.3733333333333 -3.64927229955378 298.32 -0.626
"538771" 2010-11-30 "Long/Short Equity" 1.58351468265402 20.0957142857143 2.34555638646209 163.66 -0.51
"538772" 2010-12-31 "Long/Short Equity" 0.71337822067507 17.5695454545455 -7.24832810806009 180.76 -0.539
"538773" 2011-01-31 "Long/Short Equity" 3.38536819548624 17.3155 -2.18831611684041 114.06 -0.612
"538774" 2011-02-28 "Long/Short Equity" 0.703780880992412 17.43 -3.33036970895577 84.82 -0.632
"538775" 2011-03-31 "Long/Short Equity" 2.15701087692259 20.7234782608696 1.23715733471831 81.91 -0.646
"538776" 2011-04-30 "Long/Short Equity" 1.29823529270105 16.244 -4.02232335149914 75.96 -0.812
"538777" 2011-05-31 "Long/Short Equity" 1.54283442653492 16.9114285714286 2.44941020581584 71.4 -0.799
"538778" 2011-06-30 "Long/Short Equity" 2.65435695138007 19.1531818181818 1.72928384394883 128.68 -0.677
"538779" 2011-07-31 "Long/Short Equity" 4.1856399920687 19.2275 1.88764571636335 320.02 -0.701
"538780" 2011-08-31 "Long/Short Equity" 0.995199229767265 35.0291304347826 7.26080238642508 152.92 -0.31
"538781" 2011-09-30 "Long/Short Equity" 5.31892541120846 36.53 8.8471661724008 106.29 -0.079
"538782" 2011-10-31 "Long/Short Equity" 0.438374985008555 32.8290476190476 -10.2558273290069 106.27 -0.279
"538783" 2011-11-30 "Long/Short Equity" 4.24568095723697 31.9419047619048 2.68562453174906 90.16 -0.225
"538784" 2011-12-31 "Long/Short Equity" 2.58729408015417 25.047619047619 0.169592538941285 193.99 -0.377
"538785" 2012-01-31 "Long/Short Equity" 0.736037126671705 20.228 -4.92975194381847 92.52 -0.686
"538786" 2012-02-29 "Long/Short Equity" 0.978632485893556 18.4205 -4.66002736736579 51.9 -0.801
"538787" 2012-03-31 "Long/Short Equity" 1.34266968286316 16.1672727272727 -1.02339226315141 82.22 -0.81
"538788" 2012-04-30 "Long/Short Equity" 1.47635835493725 17.823 1.37346409443213 111.81 -0.894
"538789" 2012-05-31 "Long/Short Equity" 4.1856399920687 21.0018181818182 8.99125264395193 108.36 -0.697
"538790" 2012-06-30 "Long/Short Equity" 4.64064946900803 21.1309523809524 -4.93111251692997 222.24 -0.827
"538791" 2012-07-31 "Long/Short Equity" 3.94091016809892 17.5652380952381 -1.20197521113266 109.48 -0.969
"538792" 2012-08-31 "Long/Short Equity" 1.09732533095219 15.6895652173913 -2.2900775566962 259.97 -1.03
"538793" 2012-09-30 "Long/Short Equity" 2.01542836723614 15.2847368421053 -2.52468715017416 217 -1.183
"538794" 2012-10-31 "Long/Short Equity" 2.11109072235114 16.2761904761905 0.761110907782208 141.64 -1.168
"538795" 2012-11-30 "Long/Short Equity" 1.03048871682715 16.7019047619048 -1.07343556236468 251.56 -1.263
"538796" 2012-12-31 "Long/Short Equity" 0.790375735339015 17.307 -1.74892606802165 249.99 -1.259
"538797" 2013-01-31 "Long/Short Equity" 0.598939858805201 13.5052380952381 -5.00306313036981 126.24 -1.275
"538798" 2013-02-28 "Long/Short Equity" 0.929106741031049 14.0726315789474 0.0203491226397388 234.74 -1.323
"538799" 2013-03-31 "Long/Short Equity" 1.01816830081869 13.0315 -2.08763290112299 154.03 -1.372
"538800" 2013-04-30 "Long/Short Equity" 1.94986103805974 13.9672727272727 -2.90160786049639 81.56 -1.459
"538801" 2013-05-31 "Long/Short Equity" 1.51164072219029 13.4936363636364 0.284932516517747 66.84 -1.206
"538802" 2013-06-30 "Long/Short Equity" 1.33609454952445 17.2715 2.60779532764059 122.13 -0.817
"538803" 2013-07-31 "Long/Short Equity" 0.601008850682596 13.9745454545455 -5.18747889850915 77.62 -1.063
"538804" 2013-08-31 "Long/Short Equity" 4.29242715388598 14.21 2.33269426021262 101.91 -0.899
"538805" 2013-09-30 "Long/Short Equity" 0.555190963482902 14.692 -4.81647108990193 156.8 -1.002
"538806" 2013-10-31 "Long/Short Equity" 2.8478833227216 15.4078260869565 -3.83423421555874 67.75 -1.219
"538807" 2013-11-30 "Long/Short Equity" 0.799786500177092 12.924 -1.59489911782689 93.59 -1.206
"538808" 2013-12-31 "Long/Short Equity" 0.811058242332841 14.192380952381 -2.00469902187637 130.03 -1.169
"538809" 2014-01-31 "Long/Short Equity" 3.92786823644334 14.2409523809524 3.76944004132279 44.12 -1.178
"538810" 2014-02-28 "Long/Short Equity" 0.605878621023025 15.47 -4.81364516758673 71.2 -1.305
"538811" 2014-03-31 "Long/Short Equity" 1.12819104885415 14.8366666666667 0.0910827265130755 45.06 -1.286
"538812" 2014-04-30 "Long/Short Equity" 2.22493421237112 14.1980952380952 -0.8284972465072 35.13 -1.367
"538813" 2014-05-31 "Long/Short Equity" 0.95306074114106 12.4752380952381 -1.62595941796791 62.38 -1.451
"538814" 2014-06-30 "Long/Short Equity" 1.1680028769799 11.5414285714286 -1.6459458577039 43.97 -1.453
"538815" 2014-07-31 "Long/Short Equity" 9.72513627929124 12.2963636363636 1.66695824000596 87.58 -1.376
"538816" 2014-08-31 "Long/Short Equity" 0.608644215355889 13.4919047619048 -2.00279639024168 31.79 -1.429
"538817" 2014-09-30 "Long/Short Equity" 2.40242894703517 13.4666666666667 2.87529850951114 41.03 -1.222
"538818" 2014-10-31 "Long/Short Equity" 0.592938523936485 18.0586956521739 -0.570181016575534 103.08 -1.244
"538819" 2014-11-30 "Long/Short Equity" 0.622702124848894 13.4131578947368 -1.83860119946701 41.6 -1.277
"538820" 2014-12-31 "Long/Short Equity" 1.70684996042948 16.2922727272727 1.71457611022037 127.2 -1.126
"538821" 2015-01-31 "Long/Short Equity" 0.613090112381958 19.1195 1.87960029760094 82.5 -1.091
"538822" 2015-02-28 "Long/Short Equity" 0.871289143086323 15.9042105263158 -5.68243800285776 70.02 -1.172
"538823" 2015-03-31 "Long/Short Equity" 0.728414130426678 14.8127272727273 1.80769851234896 88.25 -1.183
"538824" 2015-04-30 "Long/Short Equity" 2.66446254195927 13.4947619047619 -2.15910487852235 39.66 -1.26
"538825" 2015-05-31 "Long/Short Equity" 0.637252242091237 13.3385 -0.051000899685106 86.03 -1.151
"538826" 2015-06-30 "Long/Short Equity" 3.28798211697632 14.3395454545455 2.45567515892423 122.02 -0.954
"538827" 2015-07-31 "Long/Short Equity" 0.679868350584167 14.3527272727273 -1.72797737744532 29.32 -1.068
"538828" 2015-08-31 "Long/Short Equity" 5.69502958848237 19.4280952380952 6.80639599819665 113.96 -0.684
"538829" 2015-09-30 "Long/Short Equity" 4.65621240140798 24.3771428571429 3.85965978498022 77.75 -0.655
"538830" 2015-10-31 "Long/Short Equity" 0.552732352467563 16.7895454545455 -7.83104350277701 46.01 -0.925
"538831" 2015-11-30 "Long/Short Equity" 0.934025098396618 16.21 0.668658690364607 61.99 -0.843
"538832" 2015-12-31 "Long/Short Equity" 6.09246734920765 18.0254545454545 1.86514730609177 59.74 -0.625
"538833" 2016-01-31 "Long/Short Equity" 7.8273309545568 23.7178947368421 6.05102015042152 94.57 -0.528
"538834" 2016-02-29 "Long/Short Equity" 0.703780880992412 22.517 0.960453930345974 65.74 -0.629
"538835" 2016-03-31 "Long/Short Equity" 0.758116479531931 15.8490909090909 -6.52441160464175 36.42 -0.791
"538836" 2016-04-30 "Long/Short Equity" 2.81967215126953 14.3004761904762 -1.37599370918831 45.03 -0.907
"538837" 2016-05-31 "Long/Short Equity" 0.797870080691979 14.8528571428571 -0.228453982413174 48.19 -0.961
"538838" 2016-06-30 "Long/Short Equity" 3.16642488109258 17.7745454545455 1.27695174944898 96.08 -0.902
"538839" 2016-07-31 "Long/Short Equity" 1.72606714813359 13.1585 -4.14697540389141 117.46 -1.071
"538840" 2016-08-31 "Long/Short Equity" 2.81967215126953 12.3995652173913 0.131491217269497 45.98 -1.054
"538841" 2016-09-30 "Long/Short Equity" 6.61312126381006 14.2195238095238 -0.357133718401143 34.93 -1.068
"538842" 2016-10-31 "Long/Short Equity" 5.7672580178187 14.5852380952381 2.01331081061503 95.82 -0.941
"538843" 2016-11-30 "Long/Short Equity" 0.596890072787809 15.2361904761905 -1.25180227118696 63.67 -0.981
"538844" 2016-12-31 "Long/Short Equity" 0.95306074114106 12.472380952381 -2.28551202653601 127.18 -1.023
"538845" 2017-01-31 "Long/Short Equity" 2.50428633649037 11.6085 -2.3517332783621 139.29 -1.084
"538846" 2017-02-28 "Long/Short Equity" 0.726794811354602 11.5305263157895 -2.58290127833975 114.25 -1.213
"538847" 2017-03-31 "Long/Short Equity" 2.46603420176465 11.8978260869565 -0.815304734488896 221.37 -1.239
"538848" 2017-04-30 "Long/Short Equity" 0.751032532199273 13.1363157894737 -1.32632748733607 224.35 -1.306
"538849" 2003-02-28 "Long/Short Equity" 5.00990377348237 32.2184210526316 1.90415881627876 204.15 0.429
"538850" 2003-03-31 "Long/Short Equity" 1.08686153615243 30.6342857142857 0.56265142177073 170.18 0.363
"538851" 2003-04-30 "Long/Short Equity" 2.29754642133686 23.9919047619048 -8.63900361728388 141.38 0.036
"538852" 2003-05-31 "Long/Short Equity" 1.25469820843519 20.2395238095238 -5.45271006342047 78.81 -0.019
"538853" 2003-06-30 "Long/Short Equity" 1.54903284518777 20.362380952381 -1.56439289266355 69.28 -0.01
"538854" 2003-07-31 "Long/Short Equity" 1.62176189263034 19.1613636363636 -1.91879834593474 124.04 0.222
"538855" 2003-08-31 "Long/Short Equity" 3.2177362719985 19.2742857142857 -1.97616526616954 97.49 0.126
"538856" 2003-09-30 "Long/Short Equity" 1.71636905370967 19.532380952381 -0.476845858499278 83.49 -0.027
"538857" 2003-10-31 "Long/Short Equity" 2.15701087692259 18.0234782608696 -5.83373000997097 73.24 -0.135
"538858" 2003-11-30 "Long/Short Equity" 1.09381473565688 17.4010526315789 -1.38276755025153 118.51 -0.189
"538859" 2003-12-31 "Long/Short Equity" 0.776814523814579 16.8263636363636 -6.17805595997619 68.15 -0.176
"538860" 2004-01-31 "Long/Short Equity" 1.34929224741844 16.101 -1.54112926727124 18.15 -0.291
"538861" 2004-02-29 "Long/Short Equity" 1.3167139749117 15.9984210526316 -1.55461094813306 66.03 -0.473
"538862" 2004-03-31 "Long/Short Equity" 0.703780880992412 17.6873913043478 0.888131545653946 93.16 -0.446
"538863" 2004-04-30 "Long/Short Equity" 1.88659156452974 15.6985714285714 2.2187456628243 43.95 -0.268
"538864" 2004-05-31 "Long/Short Equity" 1.03048871682715 17.705 -0.672906184190331 25.29 -0.236
"538865" 2004-06-30 "Long/Short Equity" 2.45701421093454 15.3571428571429 -1.90749127683368 111.42 -0.274
"538866" 2004-07-31 "Long/Short Equity" 2.14918670779904 15.502380952381 3.34329712361436 70.61 -0.309
"538867" 2004-08-31 "Long/Short Equity" 1.09732533095219 16.6840909090909 -0.257061649031014 26.87 -0.416
"538868" 2004-09-30 "Long/Short Equity" 0.978632485893556 14.0809523809524 -1.77053721187494 37 -0.469
"538869" 2004-10-31 "Long/Short Equity" 1.10411637142383 14.9738095238095 -2.37025712379791 133.86 -0.487
"538870" 2004-11-30 "Long/Short Equity" 1.3594400021662 13.5771428571429 -5.09379154244716 43.85 -0.547
"538871" 2004-12-31 "Long/Short Equity" 0.739319120118523 12.4595454545455 -3.7257648320514 24.36 -0.596
"538872" 2005-01-31 "Long/Short Equity" 5.51809017700449 13.438 2.30822317869638 83.61 -0.638
"538873" 2005-02-28 "Long/Short Equity" 1.01003494620976 11.7089473684211 -3.00722195474242 43.62 -0.621
"538874" 2005-03-31 "Long/Short Equity" 2.58729408015417 13.1263636363636 2.16868657596692 83.11 -0.429
"538875" 2005-04-30 "Long/Short Equity" 2.09508790944953 14.4590476190476 2.39249329386092 148.21 -0.448
"538876" 2005-05-31 "Long/Short Equity" 0.673353767215253 13.967619047619 -1.51605226575723 69.66 -0.501
"538877" 2005-06-30 "Long/Short Equity" 1.85601211104156 11.8686363636364 -0.713260633816601 67.14 -0.521
"538878" 2005-07-31 "Long/Short Equity" 0.986617917818647 11.049 -3.4254487022692 35.3 -0.586
"538879" 2005-08-31 "Long/Short Equity" 2.78925389127097 12.9513043478261 -0.559013268359197 34.98 -0.496
"538880" 2005-09-30 "Long/Short Equity" 0.909678912505419 12.6280952380952 -2.46960387744632 71.1 -0.368
"538881" 2005-10-31 "Long/Short Equity" 0.989490822406673 14.937619047619 2.48580021138368 110.84 -0.332
"538882" 2005-11-30 "Long/Short Equity" 0.653392193896384 12.147619047619 -3.14369953429155 53.48 -0.329
"538883" 2005-12-31 "Long/Short Equity" 1.82527369696891 11.26 -2.14087567767734 127.04 -0.33
"538884" 2006-01-31 "Long/Short Equity" 1.23049259794108 12.036 -4.40770408061854 50.45 -0.468
"538885" 2006-02-28 "Long/Short Equity" 0.921903121678343 12.4710526315789 0.286548879314409 57.41 -0.543
"538886" 2006-03-31 "Long/Short Equity" 0.564958276021113 11.6939130434783 -1.95639241178173 31.92 -0.396
"538887" 2006-04-30 "Long/Short Equity" 1.20638472192276 11.8473684210526 -2.86988912183565 71.12 -0.361
"538888" 2006-05-31 "Long/Short Equity" 2.23638443253085 14.4545454545455 3.72350340472875 102.87 -0.229
"538889" 2006-06-30 "Long/Short Equity" 1.98679314250258 16.9186363636364 0.174853998423903 136.32 -0.125
"538890" 2006-07-31 "Long/Short Equity" 2.45701421093454 15.326 -0.552982194564272 85.5 -0.269
"538891" 2006-08-31 "Long/Short Equity" 0.995199229767265 13.3517391304348 -2.38383162564524 38.02 -0.387
"538892" 2006-09-30 "Long/Short Equity" 0.688032370114645 12.1845 -1.06676714215907 53.98 -0.334
"538893" 2006-10-31 "Long/Short Equity" 1.36416929061325 11.3063636363636 -3.6085011446313 38.38 -0.48
"538894" 2006-11-30 "Long/Short Equity" 0.794039648752979 10.817619047619 -2.26575380589012 110.48 -0.477
"538895" 2006-12-31 "Long/Short Equity" 3.03627181229271 10.9645 -1.95249201809278 155.94 -0.467
"538896" 2007-01-31 "Long/Short Equity" 0.502153616761639 11.0425 -1.12255641429032 110.31 -0.549
"538897" 2007-02-28 "Long/Short Equity" 1.06448730845281 11.1552631578947 0.652699049213716 50.63 -0.514
"538898" 2007-03-31 "Long/Short Equity" 2.54806980410095 15.1627272727273 -1.59288532245511 55.33 -0.477
"538899" 2007-04-30 "Long/Short Equity" 0.941829516528281 12.933 -4.20550779596362 32.94 -0.458
"538900" 2007-05-31 "Long/Short Equity" 0.665711333555752 13.2977272727273 -2.47239932566896 42.02 -0.375
"538901" 2007-06-30 "Long/Short Equity" 1.31190884956438 14.947619047619 0.897474195529525 29.7 -0.139
"538902" 2007-07-31 "Long/Short Equity" 0.895828888859576 17.2733333333333 2.28094810155021 21.01 0.097
"538903" 2007-08-31 "Long/Short Equity" 3.75477394473623 25.0260869565217 0.269892087870112 65.25 0.808
"538904" 2007-09-30 "Long/Short Equity" 0.790375735339015 22.1989473684211 -4.61012368843194 39.77 0.634
"538905" 2007-10-31 "Long/Short Equity" 0.586014491148838 19.115652173913 -2.98578088806398 85.65 0.366
"538906" 2007-11-30 "Long/Short Equity" 2.21368369800438 25.582380952381 4.24459580670146 70.77 1.261
"538907" 2007-12-31 "Long/Short Equity" 2.48488733839785 21.651 1.37428908055038 127.28 0.905
"538908" 2008-01-31 "Long/Short Equity" 10.2128182145137 25.8161904761905 7.70750055230259 224.7 0.763
"538909" 2008-02-29 "Long/Short Equity" 5.12104507025616 25.456 0.735569913240126 142.87 0.922
"538910" 2008-03-31 "Long/Short Equity" 1.67968698619273 27.1035 1.24742367198878 76 1.13
"538911" 2008-04-30 "Long/Short Equity" 0.388771899548002 21.5627272727273 -4.98016213963656 80.74 1.045
"538912" 2008-05-31 "Long/Short Equity" 0.71337822067507 18.3033333333333 -1.10922021911374 70.58 0.72
"538913" 2008-06-30 "Long/Short Equity" 11.1122058600264 22.1104761904762 8.1008647686413 84.01 1.059
"538914" 2008-07-31 "Long/Short Equity" 1.9935515813854 24.3213636363636 2.52687163591937 65.51 1.199
"538915" 2008-08-31 "Long/Short Equity" 0.799786500177092 20.6957142857143 1.5975719598829 96.96 1.11
"538916" 2008-09-30 "Long/Short Equity" 14.8450814317531 30.2385714285714 12.0771973395099 626.03 3.819
"538917" 2008-10-31 "Long/Short Equity" 26.8010431073961 61.1773913043478 19.0451463622348 215.88 4.724
"538918" 2008-11-30 "Long/Short Equity" 20.3012836007509 62.6394736842105 6.71917847572982 270.26 4.407
"538919" 2008-12-31 "Long/Short Equity" 1.88659156452974 52.405 -3.05736421607165 208.04 3.313
"538920" 2009-01-31 "Long/Short Equity" 6.03708844473403 44.683 8.8455444640773 174.89 3.032
"538921" 2009-02-28 "Long/Short Equity" 13.8514031804601 45.5705263157895 10.4865484778148 204.86 2.924
"538922" 2009-03-31 "Long/Short Equity" 0.387249108016923 44.7954545454545 -7.2387372929549 212.96 2.513
"538923" 2009-04-30 "Long/Short Equity" 0.34943476723342 38.0638095238095 -10.9050242419425 130.17 2.101
"538924" 2009-05-31 "Long/Short Equity" 2.85912166652687 31.978 -8.62002743484225 110.96 1.551
"538925" 2009-06-30 "Long/Short Equity" 0.477007302336056 29.1404545454545 0.614018086523356 85.78 1.143
"538926" 2009-07-31 "Long/Short Equity" 0.505353035563011 26.1627272727273 -8.3714711300682 353.57 0.791
"538927" 2009-08-31 "Long/Short Equity" 0.949333515195381 25.3371428571429 -3.90963222886175 49.01 0.482
"538928" 2009-09-30 "Long/Short Equity" 1.36416929061325 24.9266666666667 -3.81227322427526 96.76 0.11
"538929" 2009-10-31 "Long/Short Equity" 7.70069816027427 24.2522727272727 1.84696335798612 94.64 0.085
"538930" 2009-11-30 "Long/Short Equity" 1.87543899400822 23.7835 -3.87255123534357 158.42 -0.161
"538931" 2009-12-31 "Long/Short Equity" 0.731518268170888 21.2395454545455 -1.69372336286898 158.19 -0.184
"538932" 2010-01-31 "Long/Short Equity" 3.6184692630172 20.6431578947368 4.187620028961 174.05 -0.282
"538933" 2010-02-28 "Long/Short Equity" 1.13168615198963 22.54 -1.23363497588735 204.83 -0.34
"538934" 2010-03-31 "Long/Short Equity" 0.816516413805232 17.7673913043478 -5.92774681739413 89.89 -0.417
"538935" 2010-04-30 "Long/Short Equity" 0.47056028029782 17.4242857142857 0.163761005555871 70.76 -0.458
"538936" 2010-05-31 "Long/Short Equity" 6.50094799089112 31.9295 9.90877416641916 221.3 0.106
"538937" 2010-06-30 "Long/Short Equity" 6.11040775128301 29.9163636363636 3.56343437355585 190.92 -0.052
"538938" 2010-07-31 "Long/Short Equity" 0.706839206081678 25.5652380952381 -8.01893360657547 202.13 -0.355
"538939" 2010-08-31 "Long/Short Equity" 5.53656686969192 24.7459090909091 3.92300675837862 214.97 -0.38
"538940" 2010-09-30 "Long/Short Equity" 0.334607187048145 22.517619047619 -9.11400861849598 153.17 -0.597
"538941" 2010-10-31 "Long/Short Equity" 1.80947584737849 20.3733333333333 -3.64927229955378 298.32 -0.626
"538942" 2010-11-30 "Long/Short Equity" 1.66553586449101 20.0957142857143 2.34555638646209 163.66 -0.51
"538943" 2010-12-31 "Long/Short Equity" 0.719139980877933 17.5695454545455 -7.24832810806009 180.76 -0.539
"538944" 2011-01-31 "Long/Short Equity" 3.40755233839349 17.3155 -2.18831611684041 114.06 -0.612
"538945" 2011-02-28 "Long/Short Equity" 0.703780880992412 17.43 -3.33036970895577 84.82 -0.632
"538946" 2011-03-31 "Long/Short Equity" 2.11904743455869 20.7234782608696 1.23715733471831 81.91 -0.646
"538947" 2011-04-30 "Long/Short Equity" 1.3072424569633 16.244 -4.02232335149914 75.96 -0.812
"538948" 2011-05-31 "Long/Short Equity" 1.53109598802309 16.9114285714286 2.44941020581584 71.4 -0.799
"538949" 2011-06-30 "Long/Short Equity" 2.62064756143972 19.1531818181818 1.72928384394883 128.68 -0.677
"538950" 2011-07-31 "Long/Short Equity" 4.2270890412826 19.2275 1.88764571636335 320.02 -0.701
"538951" 2011-08-31 "Long/Short Equity" 1.01406406501861 35.0291304347826 7.26080238642508 152.92 -0.31
"538952" 2011-09-30 "Long/Short Equity" 5.64094076798005 36.53 8.8471661724008 106.29 -0.079
"538953" 2011-10-31 "Long/Short Equity" 0.428609490209211 32.8290476190476 -10.2558273290069 106.27 -0.279
"538954" 2011-11-30 "Long/Short Equity" 4.2270890412826 31.9419047619048 2.68562453174906 90.16 -0.225
"538955" 2011-12-31 "Long/Short Equity" 2.69515764233044 25.047619047619 0.169592538941285 193.99 -0.377
"538956" 2012-01-31 "Long/Short Equity" 0.731518268170888 20.228 -4.92975194381847 92.52 -0.686
"538957" 2012-02-29 "Long/Short Equity" 0.97072898467221 18.4205 -4.66002736736579 51.9 -0.801
"538958" 2012-03-31 "Long/Short Equity" 1.34266968286316 16.1672727272727 -1.02339226315141 82.22 -0.81
"538959" 2012-04-30 "Long/Short Equity" 1.47635835493725 17.823 1.37346409443213 111.81 -0.894
"538960" 2012-05-31 "Long/Short Equity" 4.21357789403432 21.0018181818182 8.99125264395193 108.36 -0.697
"538961" 2012-06-30 "Long/Short Equity" 4.64064946900803 21.1309523809524 -4.93111251692997 222.24 -0.827
"538962" 2012-07-31 "Long/Short Equity" 3.94091016809892 17.5652380952381 -1.20197521113266 109.48 -0.969
"538963" 2012-08-31 "Long/Short Equity" 1.10067788058627 15.6895652173913 -2.2900775566962 259.97 -1.03
"538964" 2012-09-30 "Long/Short Equity" 2.01542836723614 15.2847368421053 -2.52468715017416 217 -1.183
"538965" 2012-10-31 "Long/Short Equity" 2.11904743455869 16.2761904761905 0.761110907782208 141.64 -1.168
"538966" 2012-11-30 "Long/Short Equity" 1.03350555665964 16.7019047619048 -1.07343556236468 251.56 -1.263
"538967" 2012-12-31 "Long/Short Equity" 0.941829516528281 17.307 -1.74892606802165 249.99 -1.259
"538968" 2013-01-31 "Long/Short Equity" 0.591923369806823 13.5052380952381 -5.00306313036981 126.24 -1.275
"538969" 2013-02-28 "Long/Short Equity" 0.936714730794712 14.0726315789474 0.0203491226397388 234.74 -1.323
"538970" 2013-03-31 "Long/Short Equity" 1.02440325902119 13.0315 -2.08763290112299 154.03 -1.372
"538971" 2013-04-30 "Long/Short Equity" 1.91848804703988 13.9672727272727 -2.90160786049639 81.56 -1.459
"538972" 2013-05-31 "Long/Short Equity" 1.51164072219029 13.4936363636364 0.284932516517747 66.84 -1.206
"538973" 2013-06-30 "Long/Short Equity" 1.34266968286316 17.2715 2.60779532764059 122.13 -0.817
"538974" 2013-07-31 "Long/Short Equity" 0.601008850682596 13.9745454545455 -5.18747889850915 77.62 -1.063
"538975" 2013-08-31 "Long/Short Equity" 4.29242715388598 14.21 2.33269426021262 101.91 -0.899
"538976" 2013-09-30 "Long/Short Equity" 0.556993332324237 14.692 -4.81647108990193 156.8 -1.002
"538977" 2013-10-31 "Long/Short Equity" 2.83355802259739 15.4078260869565 -3.83423421555874 67.75 -1.219
"538978" 2013-11-30 "Long/Short Equity" 0.805433260535229 12.924 -1.59489911782689 93.59 -1.206
"538979" 2013-12-31 "Long/Short Equity" 0.814637732668286 14.192380952381 -2.00469902187637 130.03 -1.169
"538980" 2014-01-31 "Long/Short Equity" 3.87641105918496 14.2409523809524 3.76944004132279 44.12 -1.178
"538981" 2014-02-28 "Long/Short Equity" 0.605878621023025 15.47 -4.81364516758673 71.2 -1.305
"538982" 2014-03-31 "Long/Short Equity" 1.13168615198963 14.8366666666667 0.0910827265130755 45.06 -1.286
"538983" 2014-04-30 "Long/Short Equity" 2.22493421237112 14.1980952380952 -0.8284972465072 35.13 -1.367
"538984" 2014-05-31 "Long/Short Equity" 0.95306074114106 12.4752380952381 -1.62595941796791 62.38 -1.451
"538985" 2014-06-30 "Long/Short Equity" 1.18333024202524 11.5414285714286 -1.6459458577039 43.97 -1.453
"538986" 2014-07-31 "Long/Short Equity" 9.87983017593891 12.2963636363636 1.66695824000596 87.58 -1.376
"538987" 2014-08-31 "Long/Short Equity" 0.608644215355889 13.4919047619048 -2.00279639024168 31.79 -1.429
"538988" 2014-09-30 "Long/Short Equity" 2.47513960580286 13.4666666666667 2.87529850951114 41.03 -1.222
"538989" 2014-10-31 "Long/Short Equity" 0.595805422309894 18.0586956521739 -0.570181016575534 103.08 -1.244
"538990" 2014-11-30 "Long/Short Equity" 0.622702124848894 13.4131578947368 -1.83860119946701 41.6 -1.277
"538991" 2014-12-31 "Long/Short Equity" 1.69997382062828 16.2922727272727 1.71457611022037 127.2 -1.126
"538992" 2015-01-31 "Long/Short Equity" 0.613090112381958 19.1195 1.87960029760094 82.5 -1.091
"538993" 2015-02-28 "Long/Short Equity" 0.871289143086323 15.9042105263158 -5.68243800285776 70.02 -1.172
"538994" 2015-03-31 "Long/Short Equity" 0.730046850289653 14.8127272727273 1.80769851234896 88.25 -1.183
"538995" 2015-04-30 "Long/Short Equity" 2.72785826323137 13.4947619047619 -2.15910487852235 39.66 -1.26
"538996" 2015-05-31 "Long/Short Equity" 0.645881352635032 13.3385 -0.051000899685106 86.03 -1.151
"538997" 2015-06-30 "Long/Short Equity" 3.10996893208073 14.3395454545455 2.45567515892423 122.02 -0.954
"538998" 2015-07-31 "Long/Short Equity" 0.682696950881261 14.3527272727273 -1.72797737744532 29.32 -1.068
"538999" 2015-08-31 "Long/Short Equity" 5.67571573602329 19.4280952380952 6.80639599819665 113.96 -0.684
"539000" 2015-09-30 "Long/Short Equity" 4.60839849901308 24.3771428571429 3.85965978498022 77.75 -0.655
"539001" 2015-10-31 "Long/Short Equity" 0.557909854473818 16.7895454545455 -7.83104350277701 46.01 -0.925
"539002" 2015-11-30 "Long/Short Equity" 0.934025098396618 16.21 0.668658690364607 61.99 -0.843
"539003" 2015-12-31 "Long/Short Equity" 6.05633882195509 18.0254545454545 1.86514730609177 59.74 -0.625
"539004" 2016-01-31 "Long/Short Equity" 7.8273309545568 23.7178947368421 6.05102015042152 94.57 -0.528
"539005" 2016-02-29 "Long/Short Equity" 0.703780880992412 22.517 0.960453930345974 65.74 -0.629
"539006" 2016-03-31 "Long/Short Equity" 0.763201972045543 15.8490909090909 -6.52441160464175 36.42 -0.791
"539007" 2016-04-30 "Long/Short Equity" 2.80968524035274 14.3004761904762 -1.37599370918831 45.03 -0.907
"539008" 2016-05-31 "Long/Short Equity" 0.79592950688509 14.8528571428571 -0.228453982413174 48.19 -0.961
"539009" 2016-06-30 "Long/Short Equity" 3.16642488109258 17.7745454545455 1.27695174944898 96.08 -0.902
"539010" 2016-07-31 "Long/Short Equity" 1.70684996042948 13.1585 -4.14697540389141 117.46 -1.071
"539011" 2016-08-31 "Long/Short Equity" 2.81967215126953 12.3995652173913 0.131491217269497 45.98 -1.054
"539012" 2016-09-30 "Long/Short Equity" 6.5866439507343 14.2195238095238 -0.357133718401143 34.93 -1.068
"539013" 2016-10-31 "Long/Short Equity" 5.79109525154059 14.5852380952381 2.01331081061503 95.82 -0.941
"539014" 2016-11-30 "Long/Short Equity" 0.595805422309894 15.2361904761905 -1.25180227118696 63.67 -0.981
"539015" 2016-12-31 "Long/Short Equity" 0.95674655590939 12.472380952381 -2.28551202653601 127.18 -1.023
"539016" 2017-01-31 "Long/Short Equity" 2.50428633649037 11.6085 -2.3517332783621 139.29 -1.084
"539017" 2017-02-28 "Long/Short Equity" 0.726794811354602 11.5305263157895 -2.58290127833975 114.25 -1.213
"539018" 2017-03-31 "Long/Short Equity" 2.46603420176465 11.8978260869565 -0.815304734488896 221.37 -1.239
"539019" 2017-04-30 "Long/Short Equity" 0.753205686517244 13.1363157894737 -1.32632748733607 224.35 -1.306
"539020" 2002-01-31 "Long/Short Equity" 0.714924177010758 22.2528571428571 3.09890425264769 229.05 0.631
"539021" 2002-02-28 "Long/Short Equity" 0.833381599885801 22.8757894736842 0.996073704929365 221.66 0.589
"539022" 2002-03-31 "Long/Short Equity" 0.934025098396618 18.985 -4.24469114976961 138.6 0.647
"539023" 2002-04-30 "Long/Short Equity" 0.579384874633623 19.9004545454545 3.52203125358087 67.62 0.467
"539024" 2002-05-31 "Long/Short Equity" 1.43374557520156 20.0877272727273 0.0416214820552564 76.14 0.504
"539025" 2002-06-30 "Long/Short Equity" 4.32005512468876 25.271 6.20314987802825 129.79 0.768
"539026" 2002-07-31 "Long/Short Equity" 0.816516413805232 34.0495454545455 8.51070157852414 99.31 0.935
"539027" 2002-08-31 "Long/Short Equity" 0.919372660937228 33.7427272727273 -0.00397327550812962 64.35 0.842
"539028" 2002-09-30 "Long/Short Equity" 4.90282223297473 37.6475 11.1250905991221 135.82 0.947
"539029" 2002-10-31 "Long/Short Equity" 0.7648819113829 35.2430434782609 -7.27520018857216 65.57 0.914
"539030" 2002-11-30 "Long/Short Equity" 4.14459162860907 28.175 -5.25178593302293 99.26 0.651
"539031" 2002-12-31 "Long/Short Equity" 2.00085860989279 28.2104761904762 4.94990227614398 208.16 0.617
"539032" 2003-01-31 "Long/Short Equity" 3.00437530263792 27.4242857142857 3.12251093453167 126.75 0.552
"539033" 2003-02-28 "Long/Short Equity" 4.65621240140798 32.2184210526316 1.90415881627876 204.15 0.429
"539034" 2003-03-31 "Long/Short Equity" 1.10067788058627 30.6342857142857 0.56265142177073 170.18 0.363
"539035" 2003-04-30 "Long/Short Equity" 1.78115366858542 23.9919047619048 -8.63900361728388 141.38 0.036
"539036" 2003-05-31 "Long/Short Equity" 1.25877016682699 20.2395238095238 -5.45271006342047 78.81 -0.019
"539037" 2003-06-30 "Long/Short Equity" 1.59023914431307 20.362380952381 -1.56439289266355 69.28 -0.01
"539038" 2003-07-31 "Long/Short Equity" 1.80151091400835 19.1613636363636 -1.91879834593474 124.04 0.222
"539039" 2003-08-31 "Long/Short Equity" 3.30437308270311 19.2742857142857 -1.97616526616954 97.49 0.126
"539040" 2003-09-30 "Long/Short Equity" 1.76012797126637 19.532380952381 -0.476845858499278 83.49 -0.027
"539041" 2003-10-31 "Long/Short Equity" 2.18943325460839 18.0234782608696 -5.83373000997097 73.24 -0.135
"539042" 2003-11-30 "Long/Short Equity" 1.07779476094857 17.4010526315789 -1.38276755025153 118.51 -0.189
"539043" 2003-12-31 "Long/Short Equity" 0.841440088926732 16.8263636363636 -6.17805595997619 68.15 -0.176
"539044" 2004-01-31 "Long/Short Equity" 1.27608309360709 16.101 -1.54112926727124 18.15 -0.291
"539045" 2004-02-29 "Long/Short Equity" 1.29823529270105 15.9984210526316 -1.55461094813306 66.03 -0.473
"539046" 2004-03-31 "Long/Short Equity" 0.7170779441233 17.6873913043478 0.888131545653946 93.16 -0.446
"539047" 2004-04-30 "Long/Short Equity" 1.89422805532341 15.6985714285714 2.2187456628243 43.95 -0.268
"539048" 2004-05-31 "Long/Short Equity" 1.05797310687697 17.705 -0.672906184190331 25.29 -0.236
"539049" 2004-06-30 "Long/Short Equity" 2.5577171751471 15.3571428571429 -1.90749127683368 111.42 -0.274
"539050" 2004-07-31 "Long/Short Equity" 2.18138755704876 15.502380952381 3.34329712361436 70.61 -0.309
"539051" 2004-08-31 "Long/Short Equity" 1.11109860230986 16.6840909090909 -0.257061649031014 26.87 -0.416
"539052" 2004-09-30 "Long/Short Equity" 0.982655079663881 14.0809523809524 -1.77053721187494 37 -0.469
"539053" 2004-10-31 "Long/Short Equity" 1.10067788058627 14.9738095238095 -2.37025712379791 133.86 -0.487
"539054" 2004-11-30 "Long/Short Equity" 1.37962348342077 13.5771428571429 -5.09379154244716 43.85 -0.547
"539055" 2004-12-31 "Long/Short Equity" 0.753205686517244 12.4595454545455 -3.7257648320514 24.36 -0.596
"539056" 2005-01-31 "Long/Short Equity" 5.57432073035096 13.438 2.30822317869638 83.61 -0.638
"539057" 2005-02-28 "Long/Short Equity" 1.01406406501861 11.7089473684211 -3.00722195474242 43.62 -0.621
"539058" 2005-03-31 "Long/Short Equity" 2.63481647002385 13.1263636363636 2.16868657596692 83.11 -0.429
"539059" 2005-04-30 "Long/Short Equity" 2.11904743455869 14.4590476190476 2.39249329386092 148.21 -0.448
"539060" 2005-05-31 "Long/Short Equity" 0.670096263730372 13.967619047619 -1.51605226575723 69.66 -0.501
"539061" 2005-06-30 "Long/Short Equity" 1.87543899400822 11.8686363636364 -0.713260633816601 67.14 -0.521
"539062" 2005-07-31 "Long/Short Equity" 0.982655079663881 11.049 -3.4254487022692 35.3 -0.586
"539063" 2005-08-31 "Long/Short Equity" 2.81967215126953 12.9513043478261 -0.559013268359197 34.98 -0.496
"539064" 2005-09-30 "Long/Short Equity" 0.914635708284721 12.6280952380952 -2.46960387744632 71.1 -0.368
"539065" 2005-10-31 "Long/Short Equity" 1.00409645571105 14.937619047619 2.48580021138368 110.84 -0.332
"539066" 2005-11-30 "Long/Short Equity" 0.654667734326373 12.147619047619 -3.14369953429155 53.48 -0.329
"539067" 2005-12-31 "Long/Short Equity" 1.7671195032154 11.26 -2.14087567767734 127.04 -0.33
"539068" 2006-01-31 "Long/Short Equity" 1.22195236631311 12.036 -4.40770408061854 50.45 -0.468
"539069" 2006-02-28 "Long/Short Equity" 0.929106741031049 12.4710526315789 0.286548879314409 57.41 -0.543
"539070" 2006-03-31 "Long/Short Equity" 0.567521437858179 11.6939130434783 -1.95639241178173 31.92 -0.396
"539071" 2006-04-30 "Long/Short Equity" 1.20638472192276 11.8473684210526 -2.86988912183565 71.12 -0.361
"539072" 2006-05-31 "Long/Short Equity" 2.27217020189883 14.4545454545455 3.72350340472875 102.87 -0.229
"539073" 2006-06-30 "Long/Short Equity" 2.00085860989279 16.9186363636364 0.174853998423903 136.32 -0.125
"539074" 2006-07-31 "Long/Short Equity" 2.47513960580286 15.326 -0.552982194564272 85.5 -0.269
"539075" 2006-08-31 "Long/Short Equity" 1.00123435973384 13.3517391304348 -2.38383162564524 38.02 -0.387
"539076" 2006-09-30 "Long/Short Equity" 0.689331164651427 12.1845 -1.06676714215907 53.98 -0.334
"539077" 2006-10-31 "Long/Short Equity" 1.36918127524823 11.3063636363636 -3.6085011446313 38.38 -0.48
"539078" 2006-11-30 "Long/Short Equity" 0.797870080691979 10.817619047619 -2.26575380589012 110.48 -0.477
"539079" 2006-12-31 "Long/Short Equity" 3.03627181229271 10.9645 -1.95249201809278 155.94 -0.467
"539080" 2007-01-31 "Long/Short Equity" 0.500799329024574 11.0425 -1.12255641429032 110.31 -0.549
"539081" 2007-02-28 "Long/Short Equity" 1.06770625458964 11.1552631578947 0.652699049213716 50.63 -0.514
"539082" 2007-03-31 "Long/Short Equity" 2.56835423791298 15.1627272727273 -1.59288532245511 55.33 -0.477
"539083" 2007-04-30 "Long/Short Equity" 0.939298314968379 12.933 -4.20550779596362 32.94 -0.458
"539084" 2007-05-31 "Long/Short Equity" 0.668286872967378 13.2977272727273 -2.47239932566896 42.02 -0.375
"539085" 2007-06-30 "Long/Short Equity" 1.33609454952445 14.947619047619 0.897474195529525 29.7 -0.139
"539086" 2007-07-31 "Long/Short Equity" 0.899188764644678 17.2733333333333 2.28094810155021 21.01 0.097
"539087" 2007-08-31 "Long/Short Equity" 3.76709320371557 25.0260869565217 0.269892087870112 65.25 0.808
"539088" 2007-09-30 "Long/Short Equity" 0.794039648752979 22.1989473684211 -4.61012368843194 39.77 0.634
"539089" 2007-10-31 "Long/Short Equity" 0.586966223819743 19.115652173913 -2.98578088806398 85.65 0.366
"539090" 2007-11-30 "Long/Short Equity" 2.22493421237112 25.582380952381 4.24459580670146 70.77 1.261
"539091" 2007-12-31 "Long/Short Equity" 2.54806980410095 21.651 1.37428908055038 127.28 0.905
"539092" 2008-01-31 "Long/Short Equity" 10.4304148986102 25.8161904761905 7.70750055230259 224.7 0.763
"539093" 2008-02-29 "Long/Short Equity" 5.16984283056668 25.456 0.735569913240126 142.87 0.922
"539094" 2008-03-31 "Long/Short Equity" 1.69310923258807 27.1035 1.24742367198878 76 1.13
"539095" 2008-04-30 "Long/Short Equity" 0.390133901222534 21.5627272727273 -4.98016213963656 80.74 1.045
"539096" 2008-05-31 "Long/Short Equity" 0.714924177010758 18.3033333333333 -1.10922021911374 70.58 0.72
"539097" 2008-06-30 "Long/Short Equity" 11.5560640527868 22.1104761904762 8.1008647686413 84.01 1.059
"539098" 2008-07-31 "Long/Short Equity" 2.01542836723614 24.3213636363636 2.52687163591937 65.51 1.199
"539099" 2008-08-31 "Long/Short Equity" 0.780273422683245 20.6957142857143 1.5975719598829 96.96 1.11
"539100" 2008-09-30 "Long/Short Equity" 15.2790386911689 30.2385714285714 12.0771973395099 626.03 3.819
"539101" 2008-10-31 "Long/Short Equity" 25.642562625433 61.1773913043478 19.0451463622348 215.88 4.724
"539102" 2008-11-30 "Long/Short Equity" 20.3481603971526 62.6394736842105 6.71917847572982 270.26 4.407
"539103" 2008-12-31 "Long/Short Equity" 1.91848804703988 52.405 -3.05736421607165 208.04 3.313
"539104" 2009-01-31 "Long/Short Equity" 6.11040775128301 44.683 8.8455444640773 174.89 3.032
"539105" 2009-02-28 "Long/Short Equity" 13.7863301705464 45.5705263157895 10.4865484778148 204.86 2.924
"539106" 2009-03-31 "Long/Short Equity" 0.396558407832653 44.7954545454545 -7.2387372929549 212.96 2.513
"539107" 2009-04-30 "Long/Short Equity" 0.35910789799164 38.0638095238095 -10.9050242419425 130.17 2.101
"539108" 2009-05-31 "Long/Short Equity" 2.90180393703787 31.978 -8.62002743484225 110.96 1.551
"539109" 2009-06-30 "Long/Short Equity" 0.480202927045811 29.1404545454545 0.614018086523356 85.78 1.143
"539110" 2009-07-31 "Long/Short Equity" 0.523091853651988 26.1627272727273 -8.3714711300682 353.57 0.791
"539111" 2009-08-31 "Long/Short Equity" 0.959225183095717 25.3371428571429 -3.90963222886175 49.01 0.482
"539112" 2009-09-30 "Long/Short Equity" 1.37463214541427 24.9266666666667 -3.81227322427526 96.76 0.11
"539113" 2009-10-31 "Long/Short Equity" 7.80115471615626 24.2522727272727 1.84696335798612 94.64 0.085
"539114" 2009-11-30 "Long/Short Equity" 1.91037977644458 23.7835 -3.87255123534357 158.42 -0.161
"539115" 2009-12-31 "Long/Short Equity" 0.71337822067507 21.2395454545455 -1.69372336286898 158.19 -0.184
"539116" 2010-01-31 "Long/Short Equity" 3.59328145093314 20.6431578947368 4.187620028961 174.05 -0.282
"539117" 2010-02-28 "Long/Short Equity" 1.14571591230369 22.54 -1.23363497588735 204.83 -0.34
"539118" 2010-03-31 "Long/Short Equity" 0.820332252583316 17.7673913043478 -5.92774681739413 89.89 -0.417
"539119" 2010-04-30 "Long/Short Equity" 0.471853765573392 17.4242857142857 0.163761005555871 70.76 -0.458
"539120" 2010-05-31 "Long/Short Equity" 6.50094799089112 31.9295 9.90877416641916 221.3 0.106
"539121" 2010-06-30 "Long/Short Equity" 6.14477096800934 29.9163636363636 3.56343437355585 190.92 -0.052
"539122" 2010-07-31 "Long/Short Equity" 0.742629344337953 25.5652380952381 -8.01893360657547 202.13 -0.355
"539123" 2010-08-31 "Long/Short Equity" 6.05633882195509 24.7459090909091 3.92300675837862 214.97 -0.38
"539124" 2010-09-30 "Long/Short Equity" 0.333499054548595 22.517619047619 -9.11400861849598 153.17 -0.597
"539125" 2010-10-31 "Long/Short Equity" 1.84029125070189 20.3733333333333 -3.64927229955378 298.32 -0.626
"539126" 2010-11-30 "Long/Short Equity" 1.7391702635528 20.0957142857143 2.34555638646209 163.66 -0.51
"539127" 2010-12-31 "Long/Short Equity" 0.705347262637829 17.5695454545455 -7.24832810806009 180.76 -0.539
"539128" 2011-01-31 "Long/Short Equity" 3.49643125847144 17.3155 -2.18831611684041 114.06 -0.612
"539129" 2011-02-28 "Long/Short Equity" 0.696516826261941 17.43 -3.33036970895577 84.82 -0.632
"539130" 2011-03-31 "Long/Short Equity" 2.11904743455869 20.7234782608696 1.23715733471831 81.91 -0.646
"539131" 2011-04-30 "Long/Short Equity" 1.32169915373737 16.244 -4.02232335149914 75.96 -0.812
"539132" 2011-05-31 "Long/Short Equity" 1.54903284518777 16.9114285714286 2.44941020581584 71.4 -0.799
"539133" 2011-06-30 "Long/Short Equity" 2.59663803327079 19.1531818181818 1.72928384394883 128.68 -0.677
"539134" 2011-07-31 "Long/Short Equity" 4.24568095723697 19.2275 1.88764571636335 320.02 -0.701
"539135" 2011-08-31 "Long/Short Equity" 1.05476993322293 35.0291304347826 7.26080238642508 152.92 -0.31
"539136" 2011-09-30 "Long/Short Equity" 6.12758425201324 36.53 8.8471661724008 106.29 -0.079
"539137" 2011-10-31 "Long/Short Equity" 0.420850640817927 32.8290476190476 -10.2558273290069 106.27 -0.279
"539138" 2011-11-30 "Long/Short Equity" 4.26510987346916 31.9419047619048 2.68562453174906 90.16 -0.225
"539139" 2011-12-31 "Long/Short Equity" 2.74089415785547 25.047619047619 0.169592538941285 193.99 -0.377
"539140" 2012-01-31 "Long/Short Equity" 0.737688161368966 20.228 -4.92975194381847 92.52 -0.686
"539141" 2012-02-29 "Long/Short Equity" 0.959225183095717 18.4205 -4.66002736736579 51.9 -0.801
"539142" 2012-03-31 "Long/Short Equity" 1.34929224741844 16.1672727272727 -1.02339226315141 82.22 -0.81
"539143" 2012-04-30 "Long/Short Equity" 1.47635835493725 17.823 1.37346409443213 111.81 -0.894
"539144" 2012-05-31 "Long/Short Equity" 4.2270890412826 21.0018181818182 8.99125264395193 108.36 -0.697
"539145" 2012-06-30 "Long/Short Equity" 4.65621240140798 21.1309523809524 -4.93111251692997 222.24 -0.827
"539146" 2012-07-31 "Long/Short Equity" 4.00191169584862 17.5652380952381 -1.20197521113266 109.48 -0.969
"539147" 2012-08-31 "Long/Short Equity" 1.10411637142383 15.6895652173913 -2.2900775566962 259.97 -1.03
"539148" 2012-09-30 "Long/Short Equity" 2.03951914049108 15.2847368421053 -2.52468715017416 217 -1.183
"539149" 2012-10-31 "Long/Short Equity" 2.28051345563581 16.2761904761905 0.761110907782208 141.64 -1.168
"539150" 2012-11-30 "Long/Short Equity" 1.03653650838482 16.7019047619048 -1.07343556236468 251.56 -1.263
"539151" 2012-12-31 "Long/Short Equity" 0.964739810535521 17.307 -1.74892606802165 249.99 -1.259
"539152" 2013-01-31 "Long/Short Equity" 0.59785399470676 13.5052380952381 -5.00306313036981 126.24 -1.275
"539153" 2013-02-28 "Long/Short Equity" 0.94687463110165 14.0726315789474 0.0203491226397388 234.74 -1.323
"539154" 2013-03-31 "Long/Short Equity" 1.03957165537793 13.0315 -2.08763290112299 154.03 -1.372
"539155" 2013-04-30 "Long/Short Equity" 2.02288003938499 13.9672727272727 -2.90160786049639 81.56 -1.459
"539156" 2013-05-31 "Long/Short Equity" 1.53109598802309 13.4936363636364 0.284932516517747 66.84 -1.206
"539157" 2013-06-30 "Long/Short Equity" 1.36416929061325 17.2715 2.60779532764059 122.13 -0.817
"539158" 2013-07-31 "Long/Short Equity" 0.615148946471262 13.9745454545455 -5.18747889850915 77.62 -1.063
"539159" 2013-08-31 "Long/Short Equity" 4.27903719059302 14.21 2.33269426021262 101.91 -0.899
"539160" 2013-09-30 "Long/Short Equity" 0.559796826938926 14.692 -4.81647108990193 156.8 -1.002
"539161" 2013-10-31 "Long/Short Equity" 2.85912166652687 15.4078260869565 -3.83423421555874 67.75 -1.219
"539162" 2013-11-30 "Long/Short Equity" 0.808291851549065 12.924 -1.59489911782689 93.59 -1.206
"539163" 2013-12-31 "Long/Short Equity" 0.814637732668286 14.192380952381 -2.00469902187637 130.03 -1.169
"539164" 2014-01-31 "Long/Short Equity" 3.9147613002508 14.2409523809524 3.76944004132279 44.12 -1.178
"539165" 2014-02-28 "Long/Short Equity" 0.605878621023025 15.47 -4.81364516758673 71.2 -1.305
"539166" 2014-03-31 "Long/Short Equity" 1.11982565192523 14.8366666666667 0.0910827265130755 45.06 -1.286
"539167" 2014-04-30 "Long/Short Equity" 2.22493421237112 14.1980952380952 -0.8284972465072 35.13 -1.367
"539168" 2014-05-31 "Long/Short Equity" 0.959225183095717 12.4752380952381 -1.62595941796791 62.38 -1.451
"539169" 2014-06-30 "Long/Short Equity" 1.19528038689211 11.5414285714286 -1.6459458577039 43.97 -1.453
"539170" 2014-07-31 "Long/Short Equity" 9.93404775927293 12.2963636363636 1.66695824000596 87.58 -1.376
"539171" 2014-08-31 "Long/Short Equity" 0.603296641588373 13.4919047619048 -2.00279639024168 31.79 -1.429
"539172" 2014-09-30 "Long/Short Equity" 2.48488733839785 13.4666666666667 2.87529850951114 41.03 -1.222
"539173" 2014-10-31 "Long/Short Equity" 0.595805422309894 18.0586956521739 -0.570181016575534 103.08 -1.244
"539174" 2014-11-30 "Long/Short Equity" 0.628261105390069 13.4131578947368 -1.83860119946701 41.6 -1.277
"539175" 2014-12-31 "Long/Short Equity" 1.73259161410628 16.2922727272727 1.71457611022037 127.2 -1.126
"539176" 2015-01-31 "Long/Short Equity" 0.607559137885743 19.1195 1.87960029760094 82.5 -1.091
"539177" 2015-02-28 "Long/Short Equity" 0.87979214562508 15.9042105263158 -5.68243800285776 70.02 -1.172
"539178" 2015-03-31 "Long/Short Equity" 0.736037126671705 14.8127272727273 1.80769851234896 88.25 -1.183
"539179" 2015-04-30 "Long/Short Equity" 2.57822977732351 13.4947619047619 -2.15910487852235 39.66 -1.26
"539180" 2015-05-31 "Long/Short Equity" 0.632314431017431 13.3385 -0.051000899685106 86.03 -1.151
"539181" 2015-06-30 "Long/Short Equity" 3.39666247152466 14.3395454545455 2.45567515892423 122.02 -0.954
"539182" 2015-07-31 "Long/Short Equity" 0.679868350584167 14.3527272727273 -1.72797737744532 29.32 -1.068
"539183" 2015-08-31 "Long/Short Equity" 5.73062448487599 19.4280952380952 6.80639599819665 113.96 -0.684
"539184" 2015-09-30 "Long/Short Equity" 4.67000225478621 24.3771428571429 3.85965978498022 77.75 -0.655
"539185" 2015-10-31 "Long/Short Equity" 0.559796826938926 16.7895454545455 -7.83104350277701 46.01 -0.925
"539186" 2015-11-30 "Long/Short Equity" 0.939298314968379 16.21 0.668658690364607 61.99 -0.843
"539187" 2015-12-31 "Long/Short Equity" 6.03708844473403 18.0254545454545 1.86514730609177 59.74 -0.625
"539188" 2016-01-31 "Long/Short Equity" 7.8273309545568 23.7178947368421 6.05102015042152 94.57 -0.528
"539189" 2016-02-29 "Long/Short Equity" 0.708573631466552 22.517 0.960453930345974 65.74 -0.629
"539190" 2016-03-31 "Long/Short Equity" 0.754866786816961 15.8490909090909 -6.52441160464175 36.42 -0.791
"539191" 2016-04-30 "Long/Short Equity" 2.8478833227216 14.3004761904762 -1.37599370918831 45.03 -0.907
"539192" 2016-05-31 "Long/Short Equity" 0.801722216714942 14.8528571428571 -0.228453982413174 48.19 -0.961
"539193" 2016-06-30 "Long/Short Equity" 3.181532710171 17.7745454545455 1.27695174944898 96.08 -0.902
"539194" 2016-07-31 "Long/Short Equity" 1.71636905370967 13.1585 -4.14697540389141 117.46 -1.071
"539195" 2016-08-31 "Long/Short Equity" 2.8478833227216 12.3995652173913 0.131491217269497 45.98 -1.054
"539196" 2016-09-30 "Long/Short Equity" 6.67188635219453 14.2195238095238 -0.357133718401143 34.93 -1.068
"539197" 2016-10-31 "Long/Short Equity" 6.03708844473403 14.5852380952381 2.01331081061503 95.82 -0.941
"539198" 2016-11-30 "Long/Short Equity" 0.592938523936485 15.2361904761905 -1.25180227118696 63.67 -0.981
"539199" 2016-12-31 "Long/Short Equity" 0.936714730794712 12.472380952381 -2.28551202653601 127.18 -1.023
"539200" 2017-01-31 "Long/Short Equity" 2.56835423791298 11.6085 -2.3517332783621 139.29 -1.084
"539201" 2017-02-28 "Long/Short Equity" 0.726794811354602 11.5305263157895 -2.58290127833975 114.25 -1.213
"539202" 2017-03-31 "Long/Short Equity" 2.44744003943572 11.8978260869565 -0.815304734488896 221.37 -1.239
"539203" 2017-04-30 "Long/Short Equity" 0.758116479531931 13.1363157894737 -1.32632748733607 224.35 -1.306
"539204" 2008-05-31 "Long/Short Equity" 1.61535111161346 18.3033333333333 -1.10922021911374 70.58 0.72
"539205" 2008-06-30 "Long/Short Equity" 25.7533998433062 22.1104761904762 8.1008647686413 84.01 1.059
"539206" 2008-07-31 "Long/Short Equity" 1.38919126420711 24.3213636363636 2.52687163591937 65.51 1.199
"539207" 2008-08-31 "Long/Short Equity" 0.679868350584167 20.6957142857143 1.5975719598829 96.96 1.11
"539208" 2008-09-30 "Long/Short Equity" 27.8846774578046 30.2385714285714 12.0771973395099 626.03 3.819
"539209" 2008-10-31 "Long/Short Equity" 41.4679053929166 61.1773913043478 19.0451463622348 215.88 4.724
"539210" 2008-11-30 "Long/Short Equity" 28.1139465549499 62.6394736842105 6.71917847572982 270.26 4.407
"539211" 2008-12-31 "Long/Short Equity" 2.12726803194559 52.405 -3.05736421607165 208.04 3.313
"539212" 2009-01-31 "Long/Short Equity" 0.708573631466552 44.683 8.8455444640773 174.89 3.032
"539213" 2009-02-28 "Long/Short Equity" 4.36389306109153 45.5705263157895 10.4865484778148 204.86 2.924
"539214" 2009-03-31 "Long/Short Equity" 0.429152726285981 44.7954545454545 -7.2387372929549 212.96 2.513
"539215" 2009-04-30 "Long/Short Equity" 0.474068791151937 38.0638095238095 -10.9050242419425 130.17 2.101
"539216" 2009-05-31 "Long/Short Equity" 0.925547644085039 31.978 -8.62002743484225 110.96 1.551
"539217" 2009-06-30 "Long/Short Equity" 0.373001172739426 29.1404545454545 0.614018086523356 85.78 1.143
"539218" 2009-07-31 "Long/Short Equity" 0.495575111741781 26.1627272727273 -8.3714711300682 353.57 0.791
"539219" 2009-08-31 "Long/Short Equity" 0.690814582280335 25.3371428571429 -3.90963222886175 49.01 0.482
"539220" 2009-09-30 "Long/Short Equity" 0.57109189237513 24.9266666666667 -3.81227322427526 96.76 0.11
"539221" 2009-10-31 "Long/Short Equity" 3.63159271588104 24.2522727272727 1.84696335798612 94.64 0.085
"539222" 2009-11-30 "Long/Short Equity" 1.1872691996134 23.7835 -3.87255123534357 158.42 -0.161
"539223" 2009-12-31 "Long/Short Equity" 0.469847689872037 21.2395454545455 -1.69372336286898 158.19 -0.184
"539224" 2010-01-31 "Long/Short Equity" 7.60310099783388 20.6431578947368 4.187620028961 174.05 -0.282
"539225" 2010-02-28 "Long/Short Equity" 0.469847689872037 22.54 -1.23363497588735 204.83 -0.34
"539226" 2010-03-31 "Long/Short Equity" 0.517217494604229 17.7673913043478 -5.92774681739413 89.89 -0.417
"539227" 2010-04-30 "Long/Short Equity" 1.25042028804611 17.4242857142857 0.163761005555871 70.76 -0.458
"539228" 2010-05-31 "Long/Short Equity" 9.44071389800631 31.9295 9.90877416641916 221.3 0.106
"539229" 2010-06-30 "Long/Short Equity" 24.1277437438104 29.9163636363636 3.56343437355585 190.92 -0.052
"539230" 2010-07-31 "Long/Short Equity" 0.466443667242702 25.5652380952381 -8.01893360657547 202.13 -0.355
"539231" 2010-08-31 "Long/Short Equity" 39.2362529574519 24.7459090909091 3.92300675837862 214.97 -0.38
"539232" 2010-09-30 "Long/Short Equity" 0.223003481449091 22.517619047619 -9.11400861849598 153.17 -0.597
"539233" 2010-10-31 "Long/Short Equity" 2.56835423791298 20.3733333333333 -3.64927229955378 298.32 -0.626
"539234" 2010-11-30 "Long/Short Equity" 3.47516102348766 20.0957142857143 2.34555638646209 163.66 -0.51
"539235" 2010-12-31 "Long/Short Equity" 0.326802375687311 17.5695454545455 -7.24832810806009 180.76 -0.539
"539236" 2011-01-31 "Long/Short Equity" 0.555190963482902 17.3155 -2.18831611684041 114.06 -0.612
"539237" 2011-02-28 "Long/Short Equity" 0.493886982801327 17.43 -3.33036970895577 84.82 -0.632
"539238" 2011-03-31 "Long/Short Equity" 2.28051345563581 20.7234782608696 1.23715733471831 81.91 -0.646
"539239" 2011-04-30 "Long/Short Equity" 1.02124650329217 16.244 -4.02232335149914 75.96 -0.812
"539240" 2011-05-31 "Long/Short Equity" 2.92351004803144 16.9114285714286 2.44941020581584 71.4 -0.799
"539241" 2011-06-30 "Long/Short Equity" 1.41815077486632 19.1531818181818 1.72928384394883 128.68 -0.677
"539242" 2011-07-31 "Long/Short Equity" 2.62064756143972 19.2275 1.88764571636335 320.02 -0.701
"539243" 2011-08-31 "Long/Short Equity" 19.8246464583179 35.0291304347826 7.26080238642508 152.92 -0.31
"539244" 2011-09-30 "Long/Short Equity" 40.5172352611974 36.53 8.8471661724008 106.29 -0.079
"539245" 2011-10-31 "Long/Short Equity" 0.215442603269803 32.8290476190476 -10.2558273290069 106.27 -0.279
"539246" 2011-11-30 "Long/Short Equity" 5.81504202120289 31.9419047619048 2.68562453174906 90.16 -0.225
"539247" 2011-12-31 "Long/Short Equity" 1.33139418080451 25.047619047619 0.169592538941285 193.99 -0.377
"539248" 2012-01-31 "Long/Short Equity" 0.375588453402402 20.228 -4.92975194381847 92.52 -0.686
"539249" 2012-02-29 "Long/Short Equity" 1.44480530899492 18.4205 -4.66002736736579 51.9 -0.801
"539250" 2012-03-31 "Long/Short Equity" 0.94442175934513 16.1672727272727 -1.02339226315141 82.22 -0.81
"539251" 2012-04-30 "Long/Short Equity" 7.86995514037363 17.823 1.37346409443213 111.81 -0.894
"539252" 2012-05-31 "Long/Short Equity" 11.4143772812359 21.0018181818182 8.99125264395193 108.36 -0.697
"539253" 2012-06-30 "Long/Short Equity" 0.608644215355889 21.1309523809524 -4.93111251692997 222.24 -0.827
"539254" 2012-07-31 "Long/Short Equity" 4.37639257535102 17.5652380952381 -1.20197521113266 109.48 -0.969
"539255" 2012-08-31 "Long/Short Equity" 2.85912166652687 15.6895652173913 -2.2900775566962 259.97 -1.03
"539256" 2012-09-30 "Long/Short Equity" 0.525609734751398 15.2847368421053 -2.52468715017416 217 -1.183
"539257" 2012-10-31 "Long/Short Equity" 5.28364799083289 16.2761904761905 0.761110907782208 141.64 -1.168
"539258" 2012-11-30 "Long/Short Equity" 1.02440325902119 16.7019047619048 -1.07343556236468 251.56 -1.263
"539259" 2012-12-31 "Long/Short Equity" 0.747418660987671 17.307 -1.74892606802165 249.99 -1.259
"539260" 2013-01-31 "Long/Short Equity" 0.376936590861571 13.5052380952381 -5.00306313036981 126.24 -1.275
"539261" 2013-02-28 "Long/Short Equity" 0.557909854473818 14.0726315789474 0.0203491226397388 234.74 -1.323
"539262" 2013-03-31 "Long/Short Equity" 0.87979214562508 13.0315 -2.08763290112299 154.03 -1.372
"539263" 2013-04-30 "Long/Short Equity" 1.61535111161346 13.9672727272727 -2.90160786049639 81.56 -1.459
"539264" 2013-05-31 "Long/Short Equity" 0.539952318510075 13.4936363636364 0.284932516517747 66.84 -1.206
"539265" 2013-06-30 "Long/Short Equity" 1.89422805532341 17.2715 2.60779532764059 122.13 -0.817
"539266" 2013-07-31 "Long/Short Equity" 0.552732352467563 13.9745454545455 -5.18747889850915 77.62 -1.063
"539267" 2013-08-31 "Long/Short Equity" 5.07384946710862 14.21 2.33269426021262 101.91 -0.899
"539268" 2013-09-30 "Long/Short Equity" 0.658245523726554 14.692 -4.81647108990193 156.8 -1.002
"539269" 2013-10-31 "Long/Short Equity" 0.550817143667656 15.4078260869565 -3.83423421555874 67.75 -1.219
"539270" 2013-11-30 "Long/Short Equity" 0.864845388810882 12.924 -1.59489911782689 93.59 -1.206
"539271" 2013-12-31 "Long/Short Equity" 1.14211124509099 14.192380952381 -2.00469902187637 130.03 -1.169
"539272" 2014-01-31 "Long/Short Equity" 14.5756312897863 14.2409523809524 3.76944004132279 44.12 -1.178
"539273" 2014-02-28 "Long/Short Equity" 0.998245877671675 15.47 -4.81364516758673 71.2 -1.305
"539274" 2014-03-31 "Long/Short Equity" 1.67968698619273 14.8366666666667 0.0910827265130755 45.06 -1.286
"539275" 2014-04-30 "Long/Short Equity" 1.07448114921834 14.1980952380952 -0.8284972465072 35.13 -1.367
"539276" 2014-05-31 "Long/Short Equity" 2.71430090462416 12.4752380952381 -1.62595941796791 62.38 -1.451
"539277" 2014-06-30 "Long/Short Equity" 1.31190884956438 11.5414285714286 -1.6459458577039 43.97 -1.453
"539278" 2014-07-31 "Long/Short Equity" 6.89175663712259 12.2963636363636 1.66695824000596 87.58 -1.376
"539279" 2014-08-31 "Long/Short Equity" 1.23049259794108 13.4919047619048 -2.00279639024168 31.79 -1.429
"539280" 2014-09-30 "Long/Short Equity" 15.6438956172783 13.4666666666667 2.87529850951114 41.03 -1.222
"539281" 2014-10-31 "Long/Short Equity" 3.06244254073195 18.0586956521739 -0.570181016575534 103.08 -1.244
"539282" 2014-11-30 "Long/Short Equity" 1.53680577085127 13.4131578947368 -1.83860119946701 41.6 -1.277
"539283" 2014-12-31 "Long/Short Equity" 6.05633882195509 16.2922727272727 1.71457611022037 127.2 -1.126
"539284" 2015-01-31 "Long/Short Equity" 9.90667627632848 19.1195 1.87960029760094 82.5 -1.091
"539285" 2015-02-28 "Long/Short Equity" 0.313175118569208 15.9042105263158 -5.68243800285776 70.02 -1.172
"539286" 2015-03-31 "Long/Short Equity" 2.59663803327079 14.8127272727273 1.80769851234896 88.25 -1.183
"539287" 2015-04-30 "Long/Short Equity" 0.982655079663881 13.4947619047619 -2.15910487852235 39.66 -1.26
"539288" 2015-05-31 "Long/Short Equity" 2.90180393703787 13.3385 -0.051000899685106 86.03 -1.151
"539289" 2015-06-30 "Long/Short Equity" 1.80151091400835 14.3395454545455 2.45567515892423 122.02 -0.954
"539290" 2015-07-31 "Long/Short Equity" 5.53656686969192 14.3527272727273 -1.72797737744532 29.32 -1.068
"539291" 2015-08-31 "Long/Short Equity" 52.6368492556212 19.4280952380952 6.80639599819665 113.96 -0.684
"539292" 2015-09-30 "Long/Short Equity" 24.9561304011451 24.3771428571429 3.85965978498022 77.75 -0.655
"539293" 2015-10-31 "Long/Short Equity" 0.428149907884052 16.7895454545455 -7.83104350277701 46.01 -0.925
"539294" 2015-11-30 "Long/Short Equity" 0.703780880992412 16.21 0.668658690364607 61.99 -0.843
"539295" 2015-12-31 "Long/Short Equity" 8.88892278872865 18.0254545454545 1.86514730609177 59.74 -0.625
"539296" 2016-01-31 "Long/Short Equity" 10.3856460818221 23.7178947368421 6.05102015042152 94.57 -0.528
"539297" 2016-02-29 "Long/Short Equity" 2.94809909185757 22.517 0.960453930345974 65.74 -0.629
"539298" 2003-02-28 "Long/Short Equity" 3.97591708453563 32.2184210526316 1.90415881627876 204.15 0.429
"539299" 2003-03-31 "Long/Short Equity" 0.632314431017431 30.6342857142857 0.56265142177073 170.18 0.363
"539300" 2003-04-30 "Long/Short Equity" 1.03653650838482 23.9919047619048 -8.63900361728388 141.38 0.036
"539301" 2003-05-31 "Long/Short Equity" 0.601008850682596 20.2395238095238 -5.45271006342047 78.81 -0.019
"539302" 2003-06-30 "Long/Short Equity" 0.711746517985354 20.362380952381 -1.56439289266355 69.28 -0.01
"539303" 2003-07-31 "Long/Short Equity" 1.06138612534484 19.1613636363636 -1.91879834593474 124.04 0.222
"539304" 2003-08-31 "Long/Short Equity" 3.19651503387286 19.2742857142857 -1.97616526616954 97.49 0.126
"539305" 2003-09-30 "Long/Short Equity" 1.54903284518777 19.532380952381 -0.476845858499278 83.49 -0.027
"539306" 2003-10-31 "Long/Short Equity" 1.09732533095219 18.0234782608696 -5.83373000997097 73.24 -0.135
"539307" 2003-11-30 "Long/Short Equity" 0.989490822406673 17.4010526315789 -1.38276755025153 118.51 -0.189
"539308" 2003-12-31 "Long/Short Equity" 2.37513818367508 16.8263636363636 -6.17805595997619 68.15 -0.176
"539309" 2004-01-31 "Long/Short Equity" 0.6237561948984 16.101 -1.54112926727124 18.15 -0.291
"539310" 2004-02-29 "Long/Short Equity" 1.02124650329217 15.9984210526316 -1.55461094813306 66.03 -0.473
"539311" 2004-03-31 "Long/Short Equity" 1.20053281233087 17.6873913043478 0.888131545653946 93.16 -0.446
"539312" 2004-04-30 "Long/Short Equity" 2.37513818367508 15.6985714285714 2.2187456628243 43.95 -0.268
"539313" 2004-05-31 "Long/Short Equity" 1.24461493023594 17.705 -0.672906184190331 25.29 -0.236
"539314" 2004-06-30 "Long/Short Equity" 1.63439293264524 15.3571428571429 -1.90749127683368 111.42 -0.274
"539315" 2004-07-31 "Long/Short Equity" 6.0747004518626 15.502380952381 3.34329712361436 70.61 -0.309
"539316" 2004-08-31 "Long/Short Equity" 2.18138755704876 16.6840909090909 -0.257061649031014 26.87 -0.416
"539317" 2004-09-30 "Long/Short Equity" 0.693765098357895 14.0809523809524 -1.77053721187494 37 -0.469
"539318" 2004-10-31 "Long/Short Equity" 1.03350555665964 14.9738095238095 -2.37025712379791 133.86 -0.487
"539319" 2004-11-30 "Long/Short Equity" 0.733766167585359 13.5771428571429 -5.09379154244716 43.85 -0.547
"539320" 2004-12-31 "Long/Short Equity" 0.638427039765581 12.4595454545455 -3.7257648320514 24.36 -0.596
"539321" 2005-01-31 "Long/Short Equity" 7.75486007213943 13.438 2.30822317869638 83.61 -0.638
"539322" 2005-02-28 "Long/Short Equity" 1.04714702571273 11.7089473684211 -3.00722195474242 43.62 -0.621
"539323" 2005-03-31 "Long/Short Equity" 6.42607706124685 13.1263636363636 2.16868657596692 83.11 -0.429
"539324" 2005-04-30 "Long/Short Equity" 1.13858562445019 14.4590476190476 2.39249329386092 148.21 -0.448
"539325" 2005-05-31 "Long/Short Equity" 0.444777700861241 13.967619047619 -1.51605226575723 69.66 -0.501
"539326" 2005-06-30 "Long/Short Equity" 0.961909191859331 11.8686363636364 -0.713260633816601 67.14 -0.521
"539327" 2005-07-31 "Long/Short Equity" 0.854058870676005 11.049 -3.4254487022692 35.3 -0.586
"539328" 2005-08-31 "Long/Short Equity" 3.65485056366783 12.9513043478261 -0.559013268359197 34.98 -0.496
"539329" 2005-09-30 "Long/Short Equity" 0.877573431226707 12.6280952380952 -2.46960387744632 71.1 -0.368
"539330" 2005-10-31 "Long/Short Equity" 3.2759016501729 14.937619047619 2.48580021138368 110.84 -0.332
"539331" 2005-11-30 "Long/Short Equity" 0.531066033972592 12.147619047619 -3.14369953429155 53.48 -0.329
"539332" 2005-12-31 "Long/Short Equity" 2.11904743455869 11.26 -2.14087567767734 127.04 -0.33
"539333" 2006-01-31 "Long/Short Equity" 0.959225183095717 12.036 -4.40770408061854 50.45 -0.468
"539334" 2006-02-28 "Long/Short Equity" 0.711746517985354 12.4710526315789 0.286548879314409 57.41 -0.543
"539335" 2006-03-31 "Long/Short Equity" 0.888896662739119 11.6939130434783 -1.95639241178173 31.92 -0.396
"539336" 2006-04-30 "Long/Short Equity" 2.40242894703517 11.8473684210526 -2.86988912183565 71.12 -0.361
"539337" 2006-05-31 "Long/Short Equity" 3.19651503387286 14.4545454545455 3.72350340472875 102.87 -0.229
"539338" 2006-06-30 "Long/Short Equity" 3.25328996399765 16.9186363636364 0.174853998423903 136.32 -0.125
"539339" 2006-07-31 "Long/Short Equity" 2.36612477656242 15.326 -0.552982194564272 85.5 -0.269
"539340" 2006-08-31 "Long/Short Equity" 0.634733023979744 13.3517391304348 -2.38383162564524 38.02 -0.387
"539341" 2006-09-30 "Long/Short Equity" 0.921903121678343 12.1845 -1.06676714215907 53.98 -0.334
"539342" 2006-10-31 "Long/Short Equity" 0.440079481966897 11.3063636363636 -3.6085011446313 38.38 -0.48
"539343" 2006-11-30 "Long/Short Equity" 1.01003494620976 10.817619047619 -2.26575380589012 110.48 -0.477
"539344" 2006-12-31 "Long/Short Equity" 1.4284862799576 10.9645 -1.95249201809278 155.94 -0.467
"539345" 2007-01-31 "Long/Short Equity" 0.429152726285981 11.0425 -1.12255641429032 110.31 -0.549
"539346" 2007-02-28 "Long/Short Equity" 1.56697560680589 11.1552631578947 0.652699049213716 50.63 -0.514
"539347" 2007-03-31 "Long/Short Equity" 2.22493421237112 15.1627272727273 -1.59288532245511 55.33 -0.477
"539348" 2007-04-30 "Long/Short Equity" 0.475639946036651 12.933 -4.20550779596362 32.94 -0.458
"539349" 2007-05-31 "Long/Short Equity" 0.728414130426678 13.2977272727273 -2.47239932566896 42.02 -0.375
"539350" 2007-06-30 "Long/Short Equity" 1.67968698619273 14.947619047619 0.897474195529525 29.7 -0.139
"539351" 2007-07-31 "Long/Short Equity" 1.58351468265402 17.2733333333333 2.28094810155021 21.01 0.097
"539352" 2007-08-31 "Long/Short Equity" 1.92632702295881 25.0260869565217 0.269892087870112 65.25 0.808
"539353" 2007-09-30 "Long/Short Equity" 0.730046850289653 22.1989473684211 -4.61012368843194 39.77 0.634
"539354" 2007-10-31 "Long/Short Equity" 1.03350555665964 19.115652173913 -2.98578088806398 85.65 0.366
"539355" 2007-11-30 "Long/Short Equity" 8.81497627778538 25.582380952381 4.24459580670146 70.77 1.261
"539356" 2007-12-31 "Long/Short Equity" 4.02927356018907 21.651 1.37428908055038 127.28 0.905
"539357" 2008-01-31 "Long/Short Equity" 6.40631159940484 25.8161904761905 7.70750055230259 224.7 0.763
"539358" 2008-02-29 "Long/Short Equity" 2.03112609001268 25.456 0.735569913240126 142.87 0.922
"539359" 2008-03-31 "Long/Short Equity" 1.82527369696891 27.1035 1.24742367198878 76 1.13
"539360" 2008-04-30 "Long/Short Equity" 0.552732352467563 21.5627272727273 -4.98016213963656 80.74 1.045
"539361" 2008-05-31 "Long/Short Equity" 1.61535111161346 18.3033333333333 -1.10922021911374 70.58 0.72
"539362" 2008-06-30 "Long/Short Equity" 25.5882477425498 22.1104761904762 8.1008647686413 84.01 1.059
"539363" 2008-07-31 "Long/Short Equity" 2.16483937884429 24.3213636363636 2.52687163591937 65.51 1.199
"539364" 2008-08-31 "Long/Short Equity" 0.656458967953449 20.6957142857143 1.5975719598829 96.96 1.11
"539365" 2008-09-30 "Long/Short Equity" 27.7305474103462 30.2385714285714 12.0771973395099 626.03 3.819
"539366" 2008-10-31 "Long/Short Equity" 40.9101868696823 61.1773913043478 19.0451463622348 215.88 4.724
"539367" 2008-11-30 "Long/Short Equity" 27.9843601419648 62.6394736842105 6.71917847572982 270.26 4.407
"539368" 2008-12-31 "Long/Short Equity" 2.33126953174521 52.405 -3.05736421607165 208.04 3.313
"539369" 2009-01-31 "Long/Short Equity" 0.696516826261941 44.683 8.8455444640773 174.89 3.032
"539370" 2009-02-28 "Long/Short Equity" 4.37639257535102 45.5705263157895 10.4865484778148 204.86 2.924
"539371" 2009-03-31 "Long/Short Equity" 0.42419453910373 44.7954545454545 -7.2387372929549 212.96 2.513
"539372" 2009-04-30 "Long/Short Equity" 0.473176360138883 38.0638095238095 -10.9050242419425 130.17 2.101
"539373" 2009-05-31 "Long/Short Equity" 0.936714730794712 31.978 -8.62002743484225 110.96 1.551
"539374" 2009-06-30 "Long/Short Equity" 0.372292132536353 29.1404545454545 0.614018086523356 85.78 1.143
"539375" 2009-07-31 "Long/Short Equity" 0.499392713753273 26.1627272727273 -8.3714711300682 353.57 0.791
"539376" 2009-08-31 "Long/Short Equity" 0.690814582280335 25.3371428571429 -3.90963222886175 49.01 0.482
"539377" 2009-09-30 "Long/Short Equity" 0.577515537684508 24.9266666666667 -3.81227322427526 96.76 0.11
"539378" 2009-10-31 "Long/Short Equity" 3.6436535825032 24.2522727272727 1.84696335798612 94.64 0.085
"539379" 2009-11-30 "Long/Short Equity" 1.19140370580638 23.7835 -3.87255123534357 158.42 -0.161
"539380" 2009-12-31 "Long/Short Equity" 0.47056028029782 21.2395454545455 -1.69372336286898 158.19 -0.184
"539381" 2010-01-31 "Long/Short Equity" 7.62194225986782 20.6431578947368 4.187620028961 174.05 -0.282
"539382" 2010-02-28 "Long/Short Equity" 0.47253644878944 22.54 -1.23363497588735 204.83 -0.34
"539383" 2010-03-31 "Long/Short Equity" 0.519972202708407 17.7673913043478 -5.92774681739413 89.89 -0.417
"539384" 2010-04-30 "Long/Short Equity" 1.26782608463591 17.4242857142857 0.163761005555871 70.76 -0.458
"539385" 2010-05-31 "Long/Short Equity" 9.49398740021748 31.9295 9.90877416641916 221.3 0.106
"539386" 2010-06-30 "Long/Short Equity" 24.0637951567533 29.9163636363636 3.56343437355585 190.92 -0.052
"539387" 2010-07-31 "Long/Short Equity" 0.46365800871162 25.5652380952381 -8.01893360657547 202.13 -0.355
"539388" 2010-08-31 "Long/Short Equity" 39.424491458237 24.7459090909091 3.92300675837862 214.97 -0.38
"539389" 2010-09-30 "Long/Short Equity" 0.222541898635248 22.517619047619 -9.11400861849598 153.17 -0.597
"539390" 2010-10-31 "Long/Short Equity" 2.53873462155282 20.3733333333333 -3.64927229955378 298.32 -0.626
"539391" 2010-11-30 "Long/Short Equity" 3.6184692630172 20.0957142857143 2.34555638646209 163.66 -0.51
"539392" 2010-12-31 "Long/Short Equity" 0.326802375687311 17.5695454545455 -7.24832810806009 180.76 -0.539
"539393" 2011-01-31 "Long/Short Equity" 0.557909854473818 17.3155 -2.18831611684041 114.06 -0.612
"539394" 2011-02-28 "Long/Short Equity" 0.493886982801327 17.43 -3.33036970895577 84.82 -0.632
"539395" 2011-03-31 "Long/Short Equity" 2.22493421237112 20.7234782608696 1.23715733471831 81.91 -0.646
"539396" 2011-04-30 "Long/Short Equity" 1.02749578625027 16.244 -4.02232335149914 75.96 -0.812
"539397" 2011-05-31 "Long/Short Equity" 2.90180393703787 16.9114285714286 2.44941020581584 71.4 -0.799
"539398" 2011-06-30 "Long/Short Equity" 1.41299423696501 19.1531818181818 1.72928384394883 128.68 -0.677
"539399" 2011-07-31 "Long/Short Equity" 2.65435695138007 19.2275 1.88764571636335 320.02 -0.701
"539400" 2011-08-31 "Long/Short Equity" 20.1188678770701 35.0291304347826 7.26080238642508 152.92 -0.31
"539401" 2011-09-30 "Long/Short Equity" 39.6187583830212 36.53 8.8471661724008 106.29 -0.079
"539402" 2011-10-31 "Long/Short Equity" 0.215646933612419 32.8290476190476 -10.2558273290069 106.27 -0.279
"539403" 2011-11-30 "Long/Short Equity" 5.79109525154059 31.9419047619048 2.68562453174906 90.16 -0.225
"539404" 2011-12-31 "Long/Short Equity" 1.33139418080451 25.047619047619 0.169592538941285 193.99 -0.377
"539405" 2012-01-31 "Long/Short Equity" 0.378509608647512 20.228 -4.92975194381847 92.52 -0.686
"539406" 2012-02-29 "Long/Short Equity" 1.44480530899492 18.4205 -4.66002736736579 51.9 -0.801
"539407" 2012-03-31 "Long/Short Equity" 0.949333515195381 16.1672727272727 -1.02339226315141 82.22 -0.81
"539408" 2012-04-30 "Long/Short Equity" 8.19570061868167 17.823 1.37346409443213 111.81 -0.894
"539409" 2012-05-31 "Long/Short Equity" 11.2333202339607 21.0018181818182 8.99125264395193 108.36 -0.697
"539410" 2012-06-30 "Long/Short Equity" 0.613090112381958 21.1309523809524 -4.93111251692997 222.24 -0.827
"539411" 2012-07-31 "Long/Short Equity" 4.42977328529681 17.5652380952381 -1.20197521113266 109.48 -0.969
"539412" 2012-08-31 "Long/Short Equity" 2.79965715632066 15.6895652173913 -2.2900775566962 259.97 -1.03
"539413" 2012-09-30 "Long/Short Equity" 0.525609734751398 15.2847368421053 -2.52468715017416 217 -1.183
"539414" 2012-10-31 "Long/Short Equity" 5.13808898993472 16.2761904761905 0.761110907782208 141.64 -1.168
"539415" 2012-11-30 "Long/Short Equity" 1.02749578625027 16.7019047619048 -1.07343556236468 251.56 -1.263
"539416" 2012-12-31 "Long/Short Equity" 0.744207243673073 17.307 -1.74892606802165 249.99 -1.259
"539417" 2013-01-31 "Long/Short Equity" 0.373292440486722 13.5052380952381 -5.00306313036981 126.24 -1.275
"539418" 2013-02-28 "Long/Short Equity" 0.556993332324237 14.0726315789474 0.0203491226397388 234.74 -1.323
"539419" 2013-03-31 "Long/Short Equity" 0.888896662739119 13.0315 -2.08763290112299 154.03 -1.372
"539420" 2013-04-30 "Long/Short Equity" 1.64303307448284 13.9672727272727 -2.90160786049639 81.56 -1.459
"539421" 2013-05-31 "Long/Short Equity" 0.54657498584825 13.4936363636364 0.284932516517747 66.84 -1.206
"539422" 2013-06-30 "Long/Short Equity" 1.89422805532341 17.2715 2.60779532764059 122.13 -0.817
"539423" 2013-07-31 "Long/Short Equity" 0.574814538333208 13.9745454545455 -5.18747889850915 77.62 -1.063
"539424" 2013-08-31 "Long/Short Equity" 4.99297036100203 14.21 2.33269426021262 101.91 -0.899
"539425" 2013-09-30 "Long/Short Equity" 0.688032370114645 14.692 -4.81647108990193 156.8 -1.002
"539426" 2013-10-31 "Long/Short Equity" 0.603296641588373 15.4078260869565 -3.83423421555874 67.75 -1.219
"539427" 2013-11-30 "Long/Short Equity" 0.904785725790353 12.924 -1.59489911782689 93.59 -1.206
"539428" 2013-12-31 "Long/Short Equity" 1.09732533095219 14.192380952381 -2.00469902187637 130.03 -1.169
"539429" 2014-01-31 "Long/Short Equity" 14.1010747430124 14.2409523809524 3.76944004132279 44.12 -1.178
"539430" 2014-02-28 "Long/Short Equity" 1.03350555665964 15.47 -4.81364516758673 71.2 -1.305
"539431" 2014-03-31 "Long/Short Equity" 1.57507044346193 14.8366666666667 0.0910827265130755 45.06 -1.286
"539432" 2014-04-30 "Long/Short Equity" 1.12481696825906 14.1980952380952 -0.8284972465072 35.13 -1.367
"539433" 2014-05-31 "Long/Short Equity" 2.52896643000075 12.4752380952381 -1.62595941796791 62.38 -1.451
"539434" 2014-06-30 "Long/Short Equity" 1.34266968286316 11.5414285714286 -1.6459458577039 43.97 -1.453
"539435" 2014-07-31 "Long/Short Equity" 6.2322923520309 12.2963636363636 1.66695824000596 87.58 -1.376
"539436" 2014-08-31 "Long/Short Equity" 1.23904285501641 13.4919047619048 -2.00279639024168 31.79 -1.429
"539437" 2014-09-30 "Long/Short Equity" 15.3906027110059 13.4666666666667 2.87529850951114 41.03 -1.222
"539438" 2014-10-31 "Long/Short Equity" 3.07732844869632 18.0586956521739 -0.570181016575534 103.08 -1.244
"539439" 2014-11-30 "Long/Short Equity" 1.59684232934281 13.4131578947368 -1.83860119946701 41.6 -1.277
"539440" 2014-12-31 "Long/Short Equity" 5.83079760339432 16.2922727272727 1.71457611022037 127.2 -1.126
"539441" 2015-01-31 "Long/Short Equity" 9.87983017593891 19.1195 1.87960029760094 82.5 -1.091
"539442" 2015-02-28 "Long/Short Equity" 0.312242518760577 15.9042105263158 -5.68243800285776 70.02 -1.172
"539443" 2015-03-31 "Long/Short Equity" 2.65435695138007 14.8127272727273 1.80769851234896 88.25 -1.183
"539444" 2015-04-30 "Long/Short Equity" 0.967769536594628 13.4947619047619 -2.15910487852235 39.66 -1.26
"539445" 2015-05-31 "Long/Short Equity" 2.90180393703787 13.3385 -0.051000899685106 86.03 -1.151
"539446" 2015-06-30 "Long/Short Equity" 1.80151091400835 14.3395454545455 2.45567515892423 122.02 -0.954
"539447" 2015-07-31 "Long/Short Equity" 5.51809017700449 14.3527272727273 -1.72797737744532 29.32 -1.068
"539448" 2015-08-31 "Long/Short Equity" 54.1049493889082 19.4280952380952 6.80639599819665 113.96 -0.684
"539449" 2015-09-30 "Long/Short Equity" 25.0841876400641 24.3771428571429 3.85965978498022 77.75 -0.655
"539450" 2015-10-31 "Long/Short Equity" 0.432858894181937 16.7895454545455 -7.83104350277701 46.01 -0.925
"539451" 2015-11-30 "Long/Short Equity" 0.706839206081678 16.21 0.668658690364607 61.99 -0.843
"539452" 2015-12-31 "Long/Short Equity" 8.84063213099115 18.0254545454545 1.86514730609177 59.74 -0.625
"539453" 2016-01-31 "Long/Short Equity" 10.1051326503866 23.7178947368421 6.05102015042152 94.57 -0.528
"539454" 2016-02-29 "Long/Short Equity" 2.94809909185757 22.517 0.960453930345974 65.74 -0.629
"539455" 2002-02-28 "Long/Short Equity" 2.47513960580286 22.8757894736842 0.996073704929365 221.66 0.589
"539456" 2002-03-31 "Long/Short Equity" 0.555190963482902 18.985 -4.24469114976961 138.6 0.647
"539457" 2002-04-30 "Long/Short Equity" 0.63971002197777 19.9004545454545 3.52203125358087 67.62 0.467
"539458" 2002-05-31 "Long/Short Equity" 2.64447609907097 20.0877272727273 0.0416214820552564 76.14 0.504
"539459" 2002-06-30 "Long/Short Equity" 5.88252842327691 25.271 6.20314987802825 129.79 0.768
"539460" 2002-07-31 "Long/Short Equity" 4.39564775703566 34.0495454545455 8.51070157852414 99.31 0.935
"539461" 2002-08-31 "Long/Short Equity" 0.899188764644678 33.7427272727273 -0.00397327550812962 64.35 0.842
"539462" 2002-09-30 "Long/Short Equity" 10.5163234520394 37.6475 11.1250905991221 135.82 0.947
"539463" 2002-10-31 "Long/Short Equity" 1.47102180394748 35.2430434782609 -7.27520018857216 65.57 0.914
"539464" 2002-11-30 "Long/Short Equity" 0.982655079663881 28.175 -5.25178593302293 99.26 0.651
"539465" 2002-12-31 "Long/Short Equity" 5.53656686969192 28.2104761904762 4.94990227614398 208.16 0.617
"539466" 2003-01-31 "Long/Short Equity" 1.70684996042948 27.4242857142857 3.12251093453167 126.75 0.552
"539467" 2003-02-28 "Long/Short Equity" 4.0826901888689 32.2184210526316 1.90415881627876 204.15 0.429
"539468" 2003-03-31 "Long/Short Equity" 0.69509151166889 30.6342857142857 0.56265142177073 170.18 0.363
"539469" 2003-04-30 "Long/Short Equity" 1.03350555665964 23.9919047619048 -8.63900361728388 141.38 0.036
"539470" 2003-05-31 "Long/Short Equity" 0.590979291348399 20.2395238095238 -5.45271006342047 78.81 -0.019
"539471" 2003-06-30 "Long/Short Equity" 0.671993131142344 20.362380952381 -1.56439289266355 69.28 -0.01
"539472" 2003-07-31 "Long/Short Equity" 1.07779476094857 19.1613636363636 -1.91879834593474 124.04 0.222
"539473" 2003-08-31 "Long/Short Equity" 3.12103382877097 19.2742857142857 -1.97616526616954 97.49 0.126
"539474" 2003-09-30 "Long/Short Equity" 1.56113815334104 19.532380952381 -0.476845858499278 83.49 -0.027
"539475" 2003-10-31 "Long/Short Equity" 1.13168615198963 18.0234782608696 -5.83373000997097 73.24 -0.135
"539476" 2003-11-30 "Long/Short Equity" 0.967769536594628 17.4010526315789 -1.38276755025153 118.51 -0.189
"539477" 2003-12-31 "Long/Short Equity" 2.68493639378032 16.8263636363636 -6.17805595997619 68.15 -0.176
"539478" 2004-01-31 "Long/Short Equity" 0.632314431017431 16.101 -1.54112926727124 18.15 -0.291
"539479" 2004-02-29 "Long/Short Equity" 1.04275668500884 15.9984210526316 -1.55461094813306 66.03 -0.473
"539480" 2004-03-31 "Long/Short Equity" 1.24461493023594 17.6873913043478 0.888131545653946 93.16 -0.446
"539481" 2004-04-30 "Long/Short Equity" 2.46603420176465 15.6985714285714 2.2187456628243 43.95 -0.268
"539482" 2004-05-31 "Long/Short Equity" 1.26330079357936 17.705 -0.672906184190331 25.29 -0.236
"539483" 2004-06-30 "Long/Short Equity" 1.63439293264524 15.3571428571429 -1.90749127683368 111.42 -0.274
"539484" 2004-07-31 "Long/Short Equity" 5.89956957898787 15.502380952381 3.34329712361436 70.61 -0.309
"539485" 2004-08-31 "Long/Short Equity" 2.18138755704876 16.6840909090909 -0.257061649031014 26.87 -0.416
"539486" 2004-09-30 "Long/Short Equity" 0.69509151166889 14.0809523809524 -1.77053721187494 37 -0.469
"539487" 2004-10-31 "Long/Short Equity" 1.02749578625027 14.9738095238095 -2.37025712379791 133.86 -0.487
"539488" 2004-11-30 "Long/Short Equity" 0.731518268170888 13.5771428571429 -5.09379154244716 43.85 -0.547
"539489" 2004-12-31 "Long/Short Equity" 0.640994129084627 12.4595454545455 -3.7257648320514 24.36 -0.596
"539490" 2005-01-31 "Long/Short Equity" 7.04064148748379 13.438 2.30822317869638 83.61 -0.638
"539491" 2005-02-28 "Long/Short Equity" 0.828460860698639 11.7089473684211 -3.00722195474242 43.62 -0.621
"539492" 2005-03-31 "Long/Short Equity" 6.53762279718178 13.1263636363636 2.16868657596692 83.11 -0.429
"539493" 2005-04-30 "Long/Short Equity" 1.13858562445019 14.4590476190476 2.39249329386092 148.21 -0.448
"539494" 2005-05-31 "Long/Short Equity" 0.456452548903331 13.967619047619 -1.51605226575723 69.66 -0.501
"539495" 2005-06-30 "Long/Short Equity" 0.967769536594628 11.8686363636364 -0.713260633816601 67.14 -0.521
"539496" 2005-07-31 "Long/Short Equity" 0.847448739525552 11.049 -3.4254487022692 35.3 -0.586
"539497" 2005-08-31 "Long/Short Equity" 3.68592701978825 12.9513043478261 -0.559013268359197 34.98 -0.496
"539498" 2005-09-30 "Long/Short Equity" 0.87979214562508 12.6280952380952 -2.46960387744632 71.1 -0.368
"539499" 2005-10-31 "Long/Short Equity" 3.35256360939181 14.937619047619 2.48580021138368 110.84 -0.332
"539500" 2005-11-30 "Long/Short Equity" 0.530291342906898 12.147619047619 -3.14369953429155 53.48 -0.329
"539501" 2005-12-31 "Long/Short Equity" 2.05069051852997 11.26 -2.14087567767734 127.04 -0.33
"539502" 2006-01-31 "Long/Short Equity" 0.95674655590939 12.036 -4.40770408061854 50.45 -0.468
"539503" 2006-02-28 "Long/Short Equity" 0.711746517985354 12.4710526315789 0.286548879314409 57.41 -0.543
"539504" 2006-03-31 "Long/Short Equity" 0.891131596634532 11.6939130434783 -1.95639241178173 31.92 -0.396
"539505" 2006-04-30 "Long/Short Equity" 2.39345174476183 11.8473684210526 -2.86988912183565 71.12 -0.361
"539506" 2006-05-31 "Long/Short Equity" 3.19651503387286 14.4545454545455 3.72350340472875 102.87 -0.229
"539507" 2006-06-30 "Long/Short Equity" 3.26487031369537 16.9186363636364 0.174853998423903 136.32 -0.125
"539508" 2006-07-31 "Long/Short Equity" 2.34896174703601 15.326 -0.552982194564272 85.5 -0.269
"539509" 2006-08-31 "Long/Short Equity" 0.634733023979744 13.3517391304348 -2.38383162564524 38.02 -0.387
"539510" 2006-09-30 "Long/Short Equity" 0.929106741031049 12.1845 -1.06676714215907 53.98 -0.334
"539511" 2006-10-31 "Long/Short Equity" 0.439596948382058 11.3063636363636 -3.6085011446313 38.38 -0.48
"539512" 2006-11-30 "Long/Short Equity" 1.01406406501861 10.817619047619 -2.26575380589012 110.48 -0.477
"539513" 2006-12-31 "Long/Short Equity" 1.43374557520156 10.9645 -1.95249201809278 155.94 -0.467
"539514" 2007-01-31 "Long/Short Equity" 0.426857489163842 11.0425 -1.12255641429032 110.31 -0.549
"539515" 2007-02-28 "Long/Short Equity" 1.56697560680589 11.1552631578947 0.652699049213716 50.63 -0.514
"539516" 2007-03-31 "Long/Short Equity" 2.22493421237112 15.1627272727273 -1.59288532245511 55.33 -0.477
"539517" 2007-04-30 "Long/Short Equity" 0.476289243031525 12.933 -4.20550779596362 32.94 -0.458
"539518" 2007-05-31 "Long/Short Equity" 0.728414130426678 13.2977272727273 -2.47239932566896 42.02 -0.375
"539519" 2007-06-30 "Long/Short Equity" 1.70684996042948 14.947619047619 0.897474195529525 29.7 -0.139
"539520" 2007-07-31 "Long/Short Equity" 1.58351468265402 17.2733333333333 2.28094810155021 21.01 0.097
"539521" 2007-08-31 "Long/Short Equity" 1.91848804703988 25.0260869565217 0.269892087870112 65.25 0.808
"539522" 2007-09-30 "Long/Short Equity" 0.736037126671705 22.1989473684211 -4.61012368843194 39.77 0.634
"539523" 2007-10-31 "Long/Short Equity" 1.03048871682715 19.115652173913 -2.98578088806398 85.65 0.366
"539524" 2007-11-30 "Long/Short Equity" 8.86596177130411 25.582380952381 4.24459580670146 70.77 1.261
"539525" 2007-12-31 "Long/Short Equity" 4.13150225549015 21.651 1.37428908055038 127.28 0.905
"539526" 2008-01-31 "Long/Short Equity" 6.46508318076155 25.8161904761905 7.70750055230259 224.7 0.763
"539527" 2008-02-29 "Long/Short Equity" 2.03951914049108 25.456 0.735569913240126 142.87 0.922
"539528" 2008-03-31 "Long/Short Equity" 1.80947584737849 27.1035 1.24742367198878 76 1.13
"539529" 2008-04-30 "Long/Short Equity" 0.551754779704752 21.5627272727273 -4.98016213963656 80.74 1.045
"539530" 2008-05-31 "Long/Short Equity" 1.65872316843301 18.3033333333333 -1.10922021911374 70.58 0.72
"539531" 2008-06-30 "Long/Short Equity" 26.2380638500661 22.1104761904762 8.1008647686413 84.01 1.059
"539532" 2008-07-31 "Long/Short Equity" 1.37463214541427 24.3213636363636 2.52687163591937 65.51 1.199
"539533" 2008-08-31 "Long/Short Equity" 0.666970255999069 20.6957142857143 1.5975719598829 96.96 1.11
"539534" 2008-09-30 "Long/Short Equity" 27.5617733794911 30.2385714285714 12.0771973395099 626.03 3.819
"539535" 2008-10-31 "Long/Short Equity" 42.3816530692372 61.1773913043478 19.0451463622348 215.88 4.724
"539536" 2008-11-30 "Long/Short Equity" 26.9595256999298 62.6394736842105 6.71917847572982 270.26 4.407
"539537" 2008-12-31 "Long/Short Equity" 1.82527369696891 52.405 -3.05736421607165 208.04 3.313
"539538" 2009-01-31 "Long/Short Equity" 0.634733023979744 44.683 8.8455444640773 174.89 3.032
"539539" 2009-02-28 "Long/Short Equity" 4.36389306109153 45.5705263157895 10.4865484778148 204.86 2.924
"539540" 2009-03-31 "Long/Short Equity" 0.441659194926072 44.7954545454545 -7.2387372929549 212.96 2.513
"539541" 2009-04-30 "Long/Short Equity" 0.475639946036651 38.0638095238095 -10.9050242419425 130.17 2.101
"539542" 2009-05-31 "Long/Short Equity" 0.921903121678343 31.978 -8.62002743484225 110.96 1.551
"539543" 2009-06-30 "Long/Short Equity" 0.369001030180778 29.1404545454545 0.614018086523356 85.78 1.143
"539544" 2009-07-31 "Long/Short Equity" 0.497914121295985 26.1627272727273 -8.3714711300682 353.57 0.791
"539545" 2009-08-31 "Long/Short Equity" 0.689331164651427 25.3371428571429 -3.90963222886175 49.01 0.482
"539546" 2009-09-30 "Long/Short Equity" 0.573461951541057 24.9266666666667 -3.81227322427526 96.76 0.11
"539547" 2009-10-31 "Long/Short Equity" 3.6436535825032 24.2522727272727 1.84696335798612 94.64 0.085
"539548" 2009-11-30 "Long/Short Equity" 1.19140370580638 23.7835 -3.87255123534357 158.42 -0.161
"539549" 2009-12-31 "Long/Short Equity" 0.474068791151937 21.2395454545455 -1.69372336286898 158.19 -0.184
"539550" 2010-01-31 "Long/Short Equity" 7.84821715991337 20.6431578947368 4.187620028961 174.05 -0.282
"539551" 2010-02-28 "Long/Short Equity" 0.474068791151937 22.54 -1.23363497588735 204.83 -0.34
"539552" 2010-03-31 "Long/Short Equity" 0.516503597567862 17.7673913043478 -5.92774681739413 89.89 -0.417
"539553" 2010-04-30 "Long/Short Equity" 1.25042028804611 17.4242857142857 0.163761005555871 70.76 -0.458
"539554" 2010-05-31 "Long/Short Equity" 9.56885005561444 31.9295 9.90877416641916 221.3 0.106
"539555" 2010-06-30 "Long/Short Equity" 24.2519860246031 29.9163636363636 3.56343437355585 190.92 -0.052
"539556" 2010-07-31 "Long/Short Equity" 0.468642207699606 25.5652380952381 -8.01893360657547 202.13 -0.355
"539557" 2010-08-31 "Long/Short Equity" 40.9437315807881 24.7459090909091 3.92300675837862 214.97 -0.38
"539558" 2010-09-30 "Long/Short Equity" 0.223182778744286 22.517619047619 -9.11400861849598 153.17 -0.597
"539559" 2010-10-31 "Long/Short Equity" 2.54806980410095 20.3733333333333 -3.64927229955378 298.32 -0.626
"539560" 2010-11-30 "Long/Short Equity" 3.60567037024213 20.0957142857143 2.34555638646209 163.66 -0.51
"539561" 2010-12-31 "Long/Short Equity" 0.324250711394585 17.5695454545455 -7.24832810806009 180.76 -0.539
"539562" 2011-01-31 "Long/Short Equity" 0.544429680725122 17.3155 -2.18831611684041 114.06 -0.612
"539563" 2011-02-28 "Long/Short Equity" 0.493886982801327 17.43 -3.33036970895577 84.82 -0.632
"539564" 2011-03-31 "Long/Short Equity" 2.27217020189883 20.7234782608696 1.23715733471831 81.91 -0.646
"539565" 2011-04-30 "Long/Short Equity" 1.03350555665964 16.244 -4.02232335149914 75.96 -0.812
"539566" 2011-05-31 "Long/Short Equity" 2.90180393703787 16.9114285714286 2.44941020581584 71.4 -0.799
"539567" 2011-06-30 "Long/Short Equity" 1.4078476207788 19.1531818181818 1.72928384394883 128.68 -0.677
"539568" 2011-07-31 "Long/Short Equity" 2.64447609907097 19.2275 1.88764571636335 320.02 -0.701
"539569" 2011-08-31 "Long/Short Equity" 20.2577656543707 35.0291304347826 7.26080238642508 152.92 -0.31
"539570" 2011-09-30 "Long/Short Equity" 41.1841575025031 36.53 8.8471661724008 106.29 -0.079
"539571" 2011-10-31 "Long/Short Equity" 0.215442603269803 32.8290476190476 -10.2558273290069 106.27 -0.279
"539572" 2011-11-30 "Long/Short Equity" 5.81504202120289 31.9419047619048 2.68562453174906 90.16 -0.225
"539573" 2011-12-31 "Long/Short Equity" 1.38919126420711 25.047619047619 0.169592538941285 193.99 -0.377
"539574" 2012-01-31 "Long/Short Equity" 0.368108775989314 20.228 -4.92975194381847 92.52 -0.686
"539575" 2012-02-29 "Long/Short Equity" 1.40273226318296 18.4205 -4.66002736736579 51.9 -0.801
"539576" 2012-03-31 "Long/Short Equity" 0.949333515195381 16.1672727272727 -1.02339226315141 82.22 -0.81
"539577" 2012-04-30 "Long/Short Equity" 7.91339360709978 17.823 1.37346409443213 111.81 -0.894
"539578" 2012-05-31 "Long/Short Equity" 11.4143772812359 21.0018181818182 8.99125264395193 108.36 -0.697
"539579" 2012-06-30 "Long/Short Equity" 0.61083343030949 21.1309523809524 -4.93111251692997 222.24 -0.827
"539580" 2012-07-31 "Long/Short Equity" 4.42977328529681 17.5652380952381 -1.20197521113266 109.48 -0.969
"539581" 2012-08-31 "Long/Short Equity" 2.80968524035274 15.6895652173913 -2.2900775566962 259.97 -1.03
"539582" 2012-09-30 "Long/Short Equity" 0.527981156329892 15.2847368421053 -2.52468715017416 217 -1.183
"539583" 2012-10-31 "Long/Short Equity" 5.16984283056668 16.2761904761905 0.761110907782208 141.64 -1.168
"539584" 2012-11-30 "Long/Short Equity" 1.03653650838482 16.7019047619048 -1.07343556236468 251.56 -1.263
"539585" 2012-12-31 "Long/Short Equity" 0.739319120118523 17.307 -1.74892606802165 249.99 -1.259
"539586" 2013-01-31 "Long/Short Equity" 0.373878105276254 13.5052380952381 -5.00306313036981 126.24 -1.275
"539587" 2013-02-28 "Long/Short Equity" 0.557909854473818 14.0726315789474 0.0203491226397388 234.74 -1.323
"539588" 2013-03-31 "Long/Short Equity" 0.888896662739119 13.0315 -2.08763290112299 154.03 -1.372
"539589" 2013-04-30 "Long/Short Equity" 1.62176189263034 13.9672727272727 -2.90160786049639 81.56 -1.459
"539590" 2013-05-31 "Long/Short Equity" 0.549259467984894 13.4936363636364 0.284932516517747 66.84 -1.206
"539591" 2013-06-30 "Long/Short Equity" 1.91037977644458 17.2715 2.60779532764059 122.13 -0.817
"539592" 2013-07-31 "Long/Short Equity" 0.560595059088357 13.9745454545455 -5.18747889850915 77.62 -1.063
"539593" 2013-08-31 "Long/Short Equity" 5.02617659146236 14.21 2.33269426021262 101.91 -0.899
"539594" 2013-09-30 "Long/Short Equity" 0.652142250629402 14.692 -4.81647108990193 156.8 -1.002
"539595" 2013-10-31 "Long/Short Equity" 0.539120018767105 15.4078260869565 -3.83423421555874 67.75 -1.219
"539596" 2013-11-30 "Long/Short Equity" 0.882118444295388 12.924 -1.59489911782689 93.59 -1.206
"539597" 2013-12-31 "Long/Short Equity" 1.17187745440443 14.192380952381 -2.00469902187637 130.03 -1.169
"539598" 2014-01-31 "Long/Short Equity" 13.9799950260929 14.2409523809524 3.76944004132279 44.12 -1.178
"539599" 2014-02-28 "Long/Short Equity" 1.00123435973384 15.47 -4.81364516758673 71.2 -1.305
"539600" 2014-03-31 "Long/Short Equity" 1.63439293264524 14.8366666666667 0.0910827265130755 45.06 -1.286
"539601" 2014-04-30 "Long/Short Equity" 1.12819104885415 14.1980952380952 -0.8284972465072 35.13 -1.367
"539602" 2014-05-31 "Long/Short Equity" 2.64447609907097 12.4752380952381 -1.62595941796791 62.38 -1.451
"539603" 2014-06-30 "Long/Short Equity" 1.30279727403651 11.5414285714286 -1.6459458577039 43.97 -1.453
"539604" 2014-07-31 "Long/Short Equity" 6.61312126381006 12.2963636363636 1.66695824000596 87.58 -1.376
"539605" 2014-08-31 "Long/Short Equity" 1.20638472192276 13.4919047619048 -2.00279639024168 31.79 -1.429
"539606" 2014-09-30 "Long/Short Equity" 15.6438956172783 13.4666666666667 2.87529850951114 41.03 -1.222
"539607" 2014-10-31 "Long/Short Equity" 3.13194985760116 18.0586956521739 -0.570181016575534 103.08 -1.244
"539608" 2014-11-30 "Long/Short Equity" 1.59023914431307 13.4131578947368 -1.83860119946701 41.6 -1.277
"539609" 2014-12-31 "Long/Short Equity" 6.5866439507343 16.2922727272727 1.71457611022037 127.2 -1.126
"539610" 2015-01-31 "Long/Short Equity" 9.96389512489796 19.1195 1.87960029760094 82.5 -1.091
"539611" 2015-02-28 "Long/Short Equity" 0.312242518760577 15.9042105263158 -5.68243800285776 70.02 -1.172
"539612" 2015-03-31 "Long/Short Equity" 2.56835423791298 14.8127272727273 1.80769851234896 88.25 -1.183
"539613" 2015-04-30 "Long/Short Equity" 0.976039605541041 13.4947619047619 -2.15910487852235 39.66 -1.26
"539614" 2015-05-31 "Long/Short Equity" 2.93338182169854 13.3385 -0.051000899685106 86.03 -1.151
"539615" 2015-06-30 "Long/Short Equity" 1.75299305631781 14.3395454545455 2.45567515892423 122.02 -0.954
"539616" 2015-07-31 "Long/Short Equity" 5.53656686969192 14.3527272727273 -1.72797737744532 29.32 -1.068
"539617" 2015-08-31 "Long/Short Equity" 50.4286971641032 19.4280952380952 6.80639599819665 113.96 -0.684
"539618" 2015-09-30 "Long/Short Equity" 17.9341311166331 24.3771428571429 3.85965978498022 77.75 -0.655
"539619" 2015-10-31 "Long/Short Equity" 0.430590206253717 16.7895454545455 -7.83104350277701 46.01 -0.925
"539620" 2015-11-30 "Long/Short Equity" 0.720645593319115 16.21 0.668658690364607 61.99 -0.843
"539621" 2015-12-31 "Long/Short Equity" 8.73899638930086 18.0254545454545 1.86514730609177 59.74 -0.625
"539622" 2016-01-31 "Long/Short Equity" 10.6971396569395 23.7178947368421 6.05102015042152 94.57 -0.528
"539623" 2016-02-29 "Long/Short Equity" 2.94809909185757 22.517 0.960453930345974 65.74 -0.629
"539624" 2011-02-28 "Long/Short Equity" 0.801722216714942 17.43 -3.33036970895577 84.82 -0.632
"539625" 2011-03-31 "Long/Short Equity" 2.74089415785547 20.7234782608696 1.23715733471831 81.91 -0.646
"539626" 2011-04-30 "Long/Short Equity" 0.642851337403005 16.244 -4.02232335149914 75.96 -0.812
"539627" 2011-05-31 "Long/Short Equity" 2.83355802259739 16.9114285714286 2.44941020581584 71.4 -0.799
"539628" 2011-06-30 "Long/Short Equity" 2.35745096245879 19.1531818181818 1.72928384394883 128.68 -0.677
"539629" 2011-07-31 "Long/Short Equity" 3.74126111752867 19.2275 1.88764571636335 320.02 -0.701
"539630" 2011-08-31 "Long/Short Equity" 8.19570061868167 35.0291304347826 7.26080238642508 152.92 -0.31
"539631" 2011-09-30 "Long/Short Equity" 20.8741119747893 36.53 8.8471661724008 106.29 -0.079
"539632" 2011-10-31 "Long/Short Equity" 0.291102732672705 32.8290476190476 -10.2558273290069 106.27 -0.279
"539633" 2011-11-30 "Long/Short Equity" 3.28798211697632 31.9419047619048 2.68562453174906 90.16 -0.225
"539634" 2011-12-31 "Long/Short Equity" 1.7671195032154 25.047619047619 0.169592538941285 193.99 -0.377
"539635" 2012-01-31 "Long/Short Equity" 0.555190963482902 20.228 -4.92975194381847 92.52 -0.686
"539636" 2012-02-29 "Long/Short Equity" 0.395489824491719 18.4205 -4.66002736736579 51.9 -0.801
"539637" 2012-03-31 "Long/Short Equity" 0.992357672380223 16.1672727272727 -1.02339226315141 82.22 -0.81
"539638" 2012-04-30 "Long/Short Equity" 1.67247785141759 17.823 1.37346409443213 111.81 -0.894
"539639" 2012-05-31 "Long/Short Equity" 14.7972249557936 21.0018181818182 8.99125264395193 108.36 -0.697
"539640" 2012-06-30 "Long/Short Equity" 0.719139980877933 21.1309523809524 -4.93111251692997 222.24 -0.827
"539641" 2012-07-31 "Long/Short Equity" 0.787971336210061 17.5652380952381 -1.20197521113266 109.48 -0.969
"539642" 2012-08-31 "Long/Short Equity" 0.907310548026344 15.6895652173913 -2.2900775566962 259.97 -1.03
"539643" 2012-09-30 "Long/Short Equity" 0.77855810960574 15.2847368421053 -2.52468715017416 217 -1.183
"539644" 2012-10-31 "Long/Short Equity" 0.998245877671675 16.2761904761905 0.761110907782208 141.64 -1.168
"539645" 2012-11-30 "Long/Short Equity" 0.805433260535229 16.7019047619048 -1.07343556236468 251.56 -1.263
"539646" 2012-12-31 "Long/Short Equity" 1.02440325902119 17.307 -1.74892606802165 249.99 -1.259
"539647" 2013-01-31 "Long/Short Equity" 0.592938523936485 13.5052380952381 -5.00306313036981 126.24 -1.275
"539648" 2013-02-28 "Long/Short Equity" 1.00409645571105 14.0726315789474 0.0203491226397388 234.74 -1.323
"539649" 2013-03-31 "Long/Short Equity" 0.902454991108508 13.0315 -2.08763290112299 154.03 -1.372
"539650" 2013-04-30 "Long/Short Equity" 1.37962348342077 13.9672727272727 -2.90160786049639 81.56 -1.459
"539651" 2013-05-31 "Long/Short Equity" 1.20053281233087 13.4936363636364 0.284932516517747 66.84 -1.206
"539652" 2013-06-30 "Long/Short Equity" 5.00990377348237 17.2715 2.60779532764059 122.13 -0.817
"539653" 2013-07-31 "Long/Short Equity" 0.558859793923044 13.9745454545455 -5.18747889850915 77.62 -1.063
"539654" 2013-08-31 "Long/Short Equity" 3.90134733750014 14.21 2.33269426021262 101.91 -0.899
"539655" 2013-09-30 "Long/Short Equity" 0.624831526900541 14.692 -4.81647108990193 156.8 -1.002
"539656" 2013-10-31 "Long/Short Equity" 0.978632485893556 15.4078260869565 -3.83423421555874 67.75 -1.219
"539657" 2013-11-30 "Long/Short Equity" 2.24478843556298 12.924 -1.59489911782689 93.59 -1.206
"539658" 2013-12-31 "Long/Short Equity" 1.06448730845281 14.192380952381 -2.00469902187637 130.03 -1.169
"539659" 2014-01-31 "Long/Short Equity" 5.79109525154059 14.2409523809524 3.76944004132279 44.12 -1.178
"539660" 2014-02-28 "Long/Short Equity" 0.625866461440954 15.47 -4.81364516758673 71.2 -1.305
"539661" 2014-03-31 "Long/Short Equity" 1.71636905370967 14.8366666666667 0.0910827265130755 45.06 -1.286
"539662" 2014-04-30 "Long/Short Equity" 2.39345174476183 14.1980952380952 -0.8284972465072 35.13 -1.367
"539663" 2014-05-31 "Long/Short Equity" 1.66553586449101 12.4752380952381 -1.62595941796791 62.38 -1.451
"539664" 2014-06-30 "Long/Short Equity" 1.92632702295881 11.5414285714286 -1.6459458577039 43.97 -1.453
"539665" 2014-07-31 "Long/Short Equity" 5.69502958848237 12.2963636363636 1.66695824000596 87.58 -1.376
"539666" 2014-08-31 "Long/Short Equity" 0.895828888859576 13.4919047619048 -2.00279639024168 31.79 -1.429
"539667" 2014-09-30 "Long/Short Equity" 5.89956957898787 13.4666666666667 2.87529850951114 41.03 -1.222
"539668" 2014-10-31 "Long/Short Equity" 1.62811248951445 18.0586956521739 -0.570181016575534 103.08 -1.244
"539669" 2014-11-30 "Long/Short Equity" 0.706839206081678 13.4131578947368 -1.83860119946701 41.6 -1.277
"539670" 2014-12-31 "Long/Short Equity" 1.58351468265402 16.2922727272727 1.71457611022037 127.2 -1.126
"539671" 2015-01-31 "Long/Short Equity" 2.71430090462416 19.1195 1.87960029760094 82.5 -1.091
"539672" 2015-02-28 "Long/Short Equity" 0.465398104885679 15.9042105263158 -5.68243800285776 70.02 -1.172
"539673" 2015-03-31 "Long/Short Equity" 2.28051345563581 14.8127272727273 1.80769851234896 88.25 -1.183
"539674" 2015-04-30 "Long/Short Equity" 0.808291851549065 13.4947619047619 -2.15910487852235 39.66 -1.26
"539675" 2015-05-31 "Long/Short Equity" 0.941829516528281 13.3385 -0.051000899685106 86.03 -1.151
"539676" 2015-06-30 "Long/Short Equity" 2.28051345563581 14.3395454545455 2.45567515892423 122.02 -0.954
"539677" 2015-07-31 "Long/Short Equity" 1.69997382062828 14.3527272727273 -1.72797737744532 29.32 -1.068
"539678" 2015-08-31 "Long/Short Equity" 9.69644561999851 19.4280952380952 6.80639599819665 113.96 -0.684
"539679" 2015-09-30 "Long/Short Equity" 4.33522349659484 24.3771428571429 3.85965978498022 77.75 -0.655
"539680" 2015-10-31 "Long/Short Equity" 0.556133339608136 16.7895454545455 -7.83104350277701 46.01 -0.925
"539681" 2015-11-30 "Long/Short Equity" 2.71430090462416 16.21 0.668658690364607 61.99 -0.843
"539682" 2015-12-31 "Long/Short Equity" 3.50862809650399 18.0254545454545 1.86514730609177 59.74 -0.625
"539683" 2016-01-31 "Long/Short Equity" 24.4256470694326 23.7178947368421 6.05102015042152 94.57 -0.528
"539684" 2016-02-29 "Long/Short Equity" 1.1872691996134 22.517 0.960453930345974 65.74 -0.629
"539685" 2016-03-31 "Long/Short Equity" 0.453398672393136 15.8490909090909 -6.52441160464175 36.42 -0.791
"539686" 2016-04-30 "Long/Short Equity" 1.49255347089976 14.3004761904762 -1.37599370918831 45.03 -0.907
"539687" 2016-05-31 "Long/Short Equity" 2.03951914049108 14.8528571428571 -0.228453982413174 48.19 -0.961
"539688" 2016-06-30 "Long/Short Equity" 2.59663803327079 17.7745454545455 1.27695174944898 96.08 -0.902
"539689" 2016-07-31 "Long/Short Equity" 0.684733997896169 13.1585 -4.14697540389141 117.46 -1.071
"539690" 2016-08-31 "Long/Short Equity" 1.28526505759814 12.3995652173913 0.131491217269497 45.98 -1.054
"539691" 2016-09-30 "Long/Short Equity" 0.973462801938166 14.2195238095238 -0.357133718401143 34.93 -1.068
"539692" 2016-10-31 "Long/Short Equity" 6.2134487378356 14.5852380952381 2.01331081061503 95.82 -0.941
"539693" 2016-11-30 "Long/Short Equity" 3.6184692630172 15.2361904761905 -1.25180227118696 63.67 -0.981
"539694" 2016-12-31 "Long/Short Equity" 1.21432658970241 12.472380952381 -2.28551202653601 127.18 -1.023
"539695" 2017-01-31 "Long/Short Equity" 1.11478868147415 11.6085 -2.3517332783621 139.29 -1.084
"539696" 2017-02-28 "Long/Short Equity" 0.803538414935223 11.5305263157895 -2.58290127833975 114.25 -1.213
"539697" 2017-03-31 "Long/Short Equity" 1.25877016682699 11.8978260869565 -0.815304734488896 221.37 -1.239
"539698" 2017-04-30 "Long/Short Equity" 0.637252242091237 13.1363157894737 -1.32632748733607 224.35 -1.306
"539699" 2011-05-31 "Global trading" 29.1098923299681 16.9114285714286 2.44941020581584 71.4 -0.799
"539700" 2011-06-30 "Global trading" 1.67147439961051 19.1531818181818 1.72928384394883 128.68 -0.677
"539701" 2011-07-31 "Global trading" 0.521726485588968 19.2275 1.88764571636335 320.02 -0.701
"539702" 2011-08-31 "Global trading" 1.17652302530103 35.0291304347826 7.26080238642508 152.92 -0.31
"539703" 2011-09-30 "Global trading" 56.2274519820436 36.53 8.8471661724008 106.29 -0.079
"539704" 2011-10-31 "Global trading" 0.627293265819709 32.8290476190476 -10.2558273290069 106.27 -0.279
"539705" 2011-11-30 "Global trading" 3.19831462340681 31.9419047619048 2.68562453174906 90.16 -0.225
"539706" 2011-12-31 "Global trading" 9.26496370620219 25.047619047619 0.169592538941285 193.99 -0.377
"539707" 2012-01-31 "Global trading" 0.496961764425496 20.228 -4.92975194381847 92.52 -0.686
"539708" 2012-02-29 "Global trading" 1.1088693507804 18.4205 -4.66002736736579 51.9 -0.801
"539709" 2012-03-31 "Global trading" 12.0014007689393 16.1672727272727 -1.02339226315141 82.22 -0.81
"539710" 2012-04-30 "Global trading" 5.42433791569604 17.823 1.37346409443213 111.81 -0.894
"539711" 2012-05-31 "Global trading" 16.5412078049708 21.0018181818182 8.99125264395193 108.36 -0.697
"539712" 2012-06-30 "Global trading" 0.71156243634643 21.1309523809524 -4.93111251692997 222.24 -0.827
"539713" 2012-07-31 "Global trading" 0.654677649588767 17.5652380952381 -1.20197521113266 109.48 -0.969
"539714" 2012-08-31 "Global trading" 0.872998213142946 15.6895652173913 -2.2900775566962 259.97 -1.03
"539715" 2012-09-30 "Global trading" 0.886495588080537 15.2847368421053 -2.52468715017416 217 -1.183
"539716" 2012-10-31 "Global trading" 6.3245297787571 16.2761904761905 0.761110907782208 141.64 -1.168
"539717" 2012-11-30 "Global trading" 1.06116014483698 16.7019047619048 -1.07343556236468 251.56 -1.263
"539718" 2012-12-31 "Global trading" 5.28571364459022 17.307 -1.74892606802165 249.99 -1.259
"539719" 2013-01-31 "Global trading" 1.12862014516094 13.5052380952381 -5.00306313036981 126.24 -1.275
"539720" 2013-02-28 "Global trading" 13.0060245339851 14.0726315789474 0.0203491226397388 234.74 -1.323
"539721" 2013-03-31 "Global trading" 2.72169633329931 13.0315 -2.08763290112299 154.03 -1.372
"539722" 2013-04-30 "Global trading" 12.574540100371 13.9672727272727 -2.90160786049639 81.56 -1.459
"539723" 2013-05-31 "Global trading" 4.40393675245935 13.4936363636364 0.284932516517747 66.84 -1.206
"539724" 2013-06-30 "Global trading" 9.46547768785214 17.2715 2.60779532764059 122.13 -0.817
"539725" 2013-07-31 "Global trading" 0.886495588080537 13.9745454545455 -5.18747889850915 77.62 -1.063
"539726" 2013-08-31 "Global trading" 0.654677649588767 14.21 2.33269426021262 101.91 -0.899
"539727" 2013-09-30 "Global trading" 2.30045615154093 14.692 -4.81647108990193 156.8 -1.002
"539728" 2013-10-31 "Global trading" 1.64668610730951 15.4078260869565 -3.83423421555874 67.75 -1.219
"539729" 2013-11-30 "Global trading" 3.36047665514397 12.924 -1.59489911782689 93.59 -1.206
"539730" 2013-12-31 "Global trading" 1.32918977494835 14.192380952381 -2.00469902187637 130.03 -1.169
"539731" 2014-01-31 "Global trading" 2.49366528018768 14.2409523809524 3.76944004132279 44.12 -1.178
"539732" 2014-02-28 "Global trading" 0.348824249201951 15.47 -4.81364516758673 71.2 -1.305
"539733" 2014-03-31 "Global trading" 0.725019843621618 14.8366666666667 0.0910827265130755 45.06 -1.286
"539734" 2014-04-30 "Global trading" 0.601494733525032 14.1980952380952 -0.8284972465072 35.13 -1.367
"539735" 2014-05-31 "Global trading" 2.58819752569632 12.4752380952381 -1.62595941796791 62.38 -1.451
"539736" 2014-06-30 "Global trading" 0.742176846447854 11.5414285714286 -1.6459458577039 43.97 -1.453
"539737" 2014-07-31 "Global trading" 8.22497163964088 12.2963636363636 1.66695824000596 87.58 -1.376
"539738" 2014-08-31 "Global trading" 2.10954668695628 13.4919047619048 -2.00279639024168 31.79 -1.429
"539739" 2014-09-30 "Global trading" 33.7778878514792 13.4666666666667 2.87529850951114 41.03 -1.222
"539740" 2014-10-31 "Global trading" 1.61778885274601 18.0586956521739 -0.570181016575534 103.08 -1.244
"539741" 2014-11-30 "Global trading" 5.30618717102614 13.4131578947368 -1.83860119946701 41.6 -1.277
"539742" 2014-12-31 "Global trading" 40.1737290066547 16.2922727272727 1.71457611022037 127.2 -1.126
"539743" 2015-01-31 "Global trading" 11.1758961109137 19.1195 1.87960029760094 82.5 -1.091
"539744" 2015-02-28 "Global trading" 1.20249593016445 15.9042105263158 -5.68243800285776 70.02 -1.172
"539745" 2015-03-31 "Global trading" 8.27761364243176 14.8127272727273 1.80769851234896 88.25 -1.183
"539746" 2015-04-30 "Global trading" 0.434231996701202 13.4947619047619 -2.15910487852235 39.66 -1.26
"539747" 2015-05-31 "Global trading" 6.15474496750031 13.3385 -0.051000899685106 86.03 -1.151
"539748" 2015-06-30 "Global trading" 2.13226331675633 14.3395454545455 2.45567515892423 122.02 -0.954
"539749" 2015-07-31 "Global trading" 127.666631557886 14.3527272727273 -1.72797737744532 29.32 -1.068
"539750" 2015-08-31 "Global trading" 4.52847232016528 19.4280952380952 6.80639599819665 113.96 -0.684
"539751" 2015-09-30 "Global trading" 6.69316702424696 24.3771428571429 3.85965978498022 77.75 -0.655
"539752" 2015-10-31 "Global trading" 0.883391571861608 16.7895454545455 -7.83104350277701 46.01 -0.925
"539753" 2015-11-30 "Global trading" 24.3498367546402 16.21 0.668658690364607 61.99 -0.843
"539754" 2015-12-31 "Global trading" 2.09256103638665 18.0254545454545 1.86514730609177 59.74 -0.625
"539755" 2016-01-31 "Global trading" 4.63292839592256 23.7178947368421 6.05102015042152 94.57 -0.528
"539756" 2016-02-29 "Global trading" 1.09417864871196 22.517 0.960453930345974 65.74 -0.629
"539757" 2016-03-31 "Global trading" 0.765209049336943 15.8490909090909 -6.52441160464175 36.42 -0.791
"539758" 2016-04-30 "Global trading" 0.516906581366566 14.3004761904762 -1.37599370918831 45.03 -0.907
"539759" 2016-05-31 "Global trading" 3.26481942783499 14.8528571428571 -0.228453982413174 48.19 -0.961
"539760" 2016-06-30 "Global trading" 0.602502735831017 17.7745454545455 1.27695174944898 96.08 -0.902
"539761" 2016-07-31 "Global trading" 2.4611653891332 13.1585 -4.14697540389141 117.46 -1.071
"539762" 2016-08-31 "Global trading" 4.0550247645457 12.3995652173913 0.131491217269497 45.98 -1.054
"539763" 2016-09-30 "Global trading" 1.36753066682698 14.2195238095238 -0.357133718401143 34.93 -1.068
"539764" 2016-10-31 "Global trading" 1.25702269421202 14.5852380952381 2.01331081061503 95.82 -0.941
"539765" 2016-11-30 "Global trading" 0.731628288316129 15.2361904761905 -1.25180227118696 63.67 -0.981
"539766" 2016-12-31 "Global trading" 3.36047665514397 12.472380952381 -2.28551202653601 127.18 -1.023
"539767" 2017-01-31 "Global trading" 0.489227812059675 11.6085 -2.3517332783621 139.29 -1.084
"539768" 2017-02-28 "Global trading" 1.21593599573933 11.5305263157895 -2.58290127833975 114.25 -1.213
"539769" 2017-03-31 "Global trading" 3.11013957983685 11.8978260869565 -0.815304734488896 221.37 -1.239
"539770" 2017-04-30 "Global trading" 1.78523320266513 13.1363157894737 -1.32632748733607 224.35 -1.306
"539771" 2006-07-31 "Global trading" 9.69765895443733 15.326 -0.552982194564272 85.5 -0.269
"539772" 2006-08-31 "Global trading" 2.85072424493488 13.3517391304348 -2.38383162564524 38.02 -0.387
"539773" 2006-09-30 "Global trading" 0.942864822902902 12.1845 -1.06676714215907 53.98 -0.334
"539774" 2006-10-31 "Global trading" 6.37204901374687 11.3063636363636 -3.6085011446313 38.38 -0.48
"539775" 2006-11-30 "Global trading" 0.907139400348897 10.817619047619 -2.26575380589012 110.48 -0.477
"539776" 2006-12-31 "Global trading" 0.386495899777682 10.9645 -1.95249201809278 155.94 -0.467
"539777" 2007-01-31 "Global trading" 3.78617976672951 11.0425 -1.12255641429032 110.31 -0.549
"539778" 2007-02-28 "Global trading" 0.61192757081788 11.1552631578947 0.652699049213716 50.63 -0.514
"539779" 2007-03-31 "Global trading" 1.12449299407706 15.1627272727273 -1.59288532245511 55.33 -0.477
"539780" 2007-04-30 "Global trading" 0.793164437776123 12.933 -4.20550779596362 32.94 -0.458
"539781" 2007-05-31 "Global trading" 8.1959970177102 13.2977272727273 -2.47239932566896 42.02 -0.375
"539782" 2007-06-30 "Global trading" 0.473457468514004 14.947619047619 0.897474195529525 29.7 -0.139
"539783" 2007-07-31 "Global trading" 0.513587406729834 17.2733333333333 2.28094810155021 21.01 0.097
"539784" 2007-08-31 "Global trading" 0.62368024290686 25.0260869565217 0.269892087870112 65.25 0.808
"539785" 2007-09-30 "Global trading" 7.54602235823873 22.1989473684211 -4.61012368843194 39.77 0.634
"539786" 2007-10-31 "Global trading" 42.7618475253355 19.115652173913 -2.98578088806398 85.65 0.366
"539787" 2007-11-30 "Global trading" 0.408372885478133 25.582380952381 4.24459580670146 70.77 1.261
"539788" 2007-12-31 "Global trading" 2.81873044886377 21.651 1.37428908055038 127.28 0.905
"539789" 2008-01-31 "Global trading" 0.901784371409484 25.8161904761905 7.70750055230259 224.7 0.763
"539790" 2008-02-29 "Global trading" 6.93204575612849 25.456 0.735569913240126 142.87 0.922
"539791" 2008-03-31 "Global trading" 0.462799602150907 27.1035 1.24742367198878 76 1.13
"539792" 2008-04-30 "Global trading" 13.3309544513597 21.5627272727273 -4.98016213963656 80.74 1.045
"539793" 2008-05-31 "Global trading" 6.46602812733135 18.3033333333333 -1.10922021911374 70.58 0.72
"539794" 2008-06-30 "Global trading" 0.501898897028767 22.1104761904762 8.1008647686413 84.01 1.059
"539795" 2008-07-31 "Global trading" 2.41852736105169 24.3213636363636 2.52687163591937 65.51 1.199
"539796" 2008-08-31 "Global trading" 0.399924475965255 20.6957142857143 1.5975719598829 96.96 1.11
"539797" 2008-09-30 "Global trading" 1.2766559062544 30.2385714285714 12.0771973395099 626.03 3.819
"539798" 2008-10-31 "Global trading" 2.78607883051449 61.1773913043478 19.0451463622348 215.88 4.724
"539799" 2008-11-30 "Global trading" 4.2204055298961 62.6394736842105 6.71917847572982 270.26 4.407
"539800" 2008-12-31 "Global trading" 34.1008802113619 52.405 -3.05736421607165 208.04 3.313
"539801" 2009-01-31 "Global trading" 4.61581451954933 44.683 8.8455444640773 174.89 3.032
"539802" 2009-02-28 "Global trading" 23.2451105340312 45.5705263157895 10.4865484778148 204.86 2.924
"539803" 2009-03-31 "Global trading" 0.587643942381166 44.7954545454545 -7.2387372929549 212.96 2.513
"539804" 2009-04-30 "Global trading" 0.897226209813027 38.0638095238095 -10.9050242419425 130.17 2.101
"539805" 2009-05-31 "Global trading" 1.5734670693399 31.978 -8.62002743484225 110.96 1.551
"539806" 2009-06-30 "Global trading" 2.19779604934668 29.1404545454545 0.614018086523356 85.78 1.143
"539807" 2009-07-31 "Global trading" 1.40147293460911 26.1627272727273 -8.3714711300682 353.57 0.791
"539808" 2009-08-31 "Global trading" 1.03620960437878 25.3371428571429 -3.90963222886175 49.01 0.482
"539809" 2009-09-30 "Global trading" 0.596991266260782 24.9266666666667 -3.81227322427526 96.76 0.11
"539810" 2009-10-31 "Global trading" 1.51278476095489 24.2522727272727 1.84696335798612 94.64 0.085
"539811" 2009-11-30 "Global trading" 1.29749389679344 23.7835 -3.87255123534357 158.42 -0.161
"539812" 2009-12-31 "Global trading" 1.14080937539325 21.2395454545455 -1.69372336286898 158.19 -0.184
"539813" 2010-01-31 "Global trading" 0.42145344196504 20.6431578947368 4.187620028961 174.05 -0.282
"539814" 2010-02-28 "Global trading" 1.35205679170471 22.54 -1.23363497588735 204.83 -0.34
"539815" 2010-03-31 "Global trading" 3.34839589790372 17.7673913043478 -5.92774681739413 89.89 -0.417
"539816" 2010-04-30 "Global trading" 2.59860234525654 17.4242857142857 0.163761005555871 70.76 -0.458
"539817" 2010-05-31 "Global trading" 0.267527157984491 31.9295 9.90877416641916 221.3 0.106
"539818" 2010-06-30 "Global trading" 1.97203649185096 29.9163636363636 3.56343437355585 190.92 -0.052
"539819" 2010-07-31 "Global trading" 2.12486544661778 25.5652380952381 -8.01893360657547 202.13 -0.355
"539820" 2010-08-31 "Global trading" 8.44803027451556 24.7459090909091 3.92300675837862 214.97 -0.38
"539821" 2010-09-30 "Global trading" 1.47476087936696 22.517619047619 -9.11400861849598 153.17 -0.597
"539822" 2010-10-31 "Global trading" 0.671182173506135 20.3733333333333 -3.64927229955378 298.32 -0.626
"539823" 2010-11-30 "Global trading" 3.5175540121866 20.0957142857143 2.34555638646209 163.66 -0.51
"539824" 2010-12-31 "Global trading" 12.7225889332193 17.5695454545455 -7.24832810806009 180.76 -0.539
"539825" 2011-01-31 "Global trading" 0.281252601179977 17.3155 -2.18831611684041 114.06 -0.612
"539826" 2011-02-28 "Global trading" 0.760107410523366 17.43 -3.33036970895577 84.82 -0.632
"539827" 2011-03-31 "Global trading" 11.2577941013539 20.7234782608696 1.23715733471831 81.91 -0.646
"539828" 2011-04-30 "Global trading" 0.66742059050685 16.244 -4.02232335149914 75.96 -0.812
"539829" 2011-05-31 "Global trading" 3.85218485908372 16.9114285714286 2.44941020581584 71.4 -0.799
"539830" 2011-06-30 "Global trading" 8.42185200223231 19.1531818181818 1.72928384394883 128.68 -0.677
"539831" 2011-07-31 "Global trading" 58.9861130747671 19.2275 1.88764571636335 320.02 -0.701
"539832" 2011-08-31 "Global trading" 3.85218485908372 35.0291304347826 7.26080238642508 152.92 -0.31
"539833" 2011-09-30 "Global trading" 0.393949714056771 36.53 8.8471661724008 106.29 -0.079
"539834" 2011-10-31 "Global trading" 0.842863124663827 32.8290476190476 -10.2558273290069 106.27 -0.279
"539835" 2011-11-30 "Global trading" 9.00371439435847 31.9419047619048 2.68562453174906 90.16 -0.225
"539836" 2011-12-31 "Global trading" 0.925747245410869 25.047619047619 0.169592538941285 193.99 -0.377
"539837" 2012-01-31 "Global trading" 2.25123667965976 20.228 -4.92975194381847 92.52 -0.686
"539838" 2012-02-29 "Global trading" 0.452051877922886 18.4205 -4.66002736736579 51.9 -0.801
"539839" 2012-03-31 "Global trading" 1.14080937539325 16.1672727272727 -1.02339226315141 82.22 -0.81
"539840" 2012-04-30 "Global trading" 6.13743303613676 17.823 1.37346409443213 111.81 -0.894
"539841" 2012-05-31 "Global trading" 1.32354876892835 21.0018181818182 8.99125264395193 108.36 -0.697
"539842" 2012-06-30 "Global trading" 34.7054343921312 21.1309523809524 -4.93111251692997 222.24 -0.827
"539843" 2012-07-31 "Global trading" 1.68863732881314 17.5652380952381 -1.20197521113266 109.48 -0.969
"539844" 2012-08-31 "Global trading" 0.431958696935725 15.6895652173913 -2.2900775566962 259.97 -1.03
"539845" 2012-09-30 "Global trading" 3.88122549463135 15.2847368421053 -2.52468715017416 217 -1.183
"539846" 2006-12-31 "Global trading" 0.428918900461112 10.9645 -1.95249201809278 155.94 -0.467
"539847" 2007-01-31 "Global trading" 2.98040033759301 11.0425 -1.12255641429032 110.31 -0.549
"539848" 2007-02-28 "Global trading" 0.740394619338803 11.1552631578947 0.652699049213716 50.63 -0.514
"539849" 2007-03-31 "Global trading" 0.778028365271355 15.1627272727273 -1.59288532245511 55.33 -0.477
"539850" 2007-04-30 "Global trading" 1.16391552836519 12.933 -4.20550779596362 32.94 -0.458
"539851" 2007-05-31 "Global trading" 8.44803027451556 13.2977272727273 -2.47239932566896 42.02 -0.375
"539852" 2007-06-30 "Global trading" 0.437327715383202 14.947619047619 0.897474195529525 29.7 -0.139
"539853" 2007-07-31 "Global trading" 0.586338923321428 17.2733333333333 2.28094810155021 21.01 0.097
"539854" 2007-08-31 "Global trading" 0.392197297412581 25.0260869565217 0.269892087870112 65.25 0.808
"539855" 2007-09-30 "Global trading" 6.69316702424696 22.1989473684211 -4.61012368843194 39.77 0.634
"539856" 2007-10-31 "Global trading" 55.7528819197486 19.115652173913 -2.98578088806398 85.65 0.366
"539857" 2007-11-30 "Global trading" 0.25903821329158 25.582380952381 4.24459580670146 70.77 1.261
"539858" 2007-12-31 "Global trading" 2.73313244471565 21.651 1.37428908055038 127.28 0.905
"539859" 2008-01-31 "Global trading" 1.58681118059099 25.8161904761905 7.70750055230259 224.7 0.763
"539860" 2008-02-29 "Global trading" 2.10954668695628 25.456 0.735569913240126 142.87 0.922
"539861" 2008-03-31 "Global trading" 0.44688894524054 27.1035 1.24742367198878 76 1.13
"539862" 2008-04-30 "Global trading" 12.1841447448163 21.5627272727273 -4.98016213963656 80.74 1.045
"539863" 2008-05-31 "Global trading" 3.743887090717 18.3033333333333 -1.10922021911374 70.58 0.72
"539864" 2008-06-30 "Global trading" 0.603665213665238 22.1104761904762 8.1008647686413 84.01 1.059
"539865" 2008-07-31 "Global trading" 1.83373013550969 24.3213636363636 2.52687163591937 65.51 1.199
"539866" 2008-08-31 "Global trading" 0.396092704244994 20.6957142857143 1.5975719598829 96.96 1.11
"539867" 2008-09-30 "Global trading" 0.897226209813027 30.2385714285714 12.0771973395099 626.03 3.819
"539868" 2008-10-31 "Global trading" 151.257556182261 61.1773913043478 19.0451463622348 215.88 4.724
"539869" 2008-11-30 "Global trading" 1.15438018630113 62.6394736842105 6.71917847572982 270.26 4.407
"539870" 2008-12-31 "Global trading" 21.9447082689222 52.405 -3.05736421607165 208.04 3.313
"539871" 2009-01-31 "Global trading" 4.69922649464522 44.683 8.8455444640773 174.89 3.032
"539872" 2009-02-28 "Global trading" 21.5725397242459 45.5705263157895 10.4865484778148 204.86 2.924
"539873" 2009-03-31 "Global trading" 0.920483898354711 44.7954545454545 -7.2387372929549 212.96 2.513
"539874" 2009-04-30 "Global trading" 5.80636810475859 38.0638095238095 -10.9050242419425 130.17 2.101
"539875" 2009-05-31 "Global trading" 2.92439047720386 31.978 -8.62002743484225 110.96 1.551
"539876" 2009-06-30 "Global trading" 2.61970584977091 29.1404545454545 0.614018086523356 85.78 1.143
"539877" 2009-07-31 "Global trading" 1.63931200042832 26.1627272727273 -8.3714711300682 353.57 0.791
"539878" 2009-08-31 "Global trading" 1.08763638994768 25.3371428571429 -3.90963222886175 49.01 0.482
"539879" 2009-09-30 "Global trading" 0.60594967527742 24.9266666666667 -3.81227322427526 96.76 0.11
"539880" 2009-10-31 "Global trading" 1.75573459078338 24.2522727272727 1.84696335798612 94.64 0.085
"539881" 2009-11-30 "Global trading" 0.886495588080537 23.7835 -3.87255123534357 158.42 -0.161
"539882" 2009-12-31 "Global trading" 1.02909332692207 21.2395454545455 -1.69372336286898 158.19 -0.184
"539883" 2010-01-31 "Global trading" 0.437327715383202 20.6431578947368 4.187620028961 174.05 -0.282
"539884" 2010-02-28 "Global trading" 1.30792131364619 22.54 -1.23363497588735 204.83 -0.34
"539885" 2010-03-31 "Global trading" 3.97195155023864 17.7673913043478 -5.92774681739413 89.89 -0.417
"539886" 2010-04-30 "Global trading" 2.69967126601014 17.4242857142857 0.163761005555871 70.76 -0.458
"539887" 2010-05-31 "Global trading" 0.26900080446479 31.9295 9.90877416641916 221.3 0.106
"539888" 2010-06-30 "Global trading" 1.88988162228702 29.9163636363636 3.56343437355585 190.92 -0.052
"539889" 2010-07-31 "Global trading" 2.25123667965976 25.5652380952381 -8.01893360657547 202.13 -0.355
"539890" 2010-08-31 "Global trading" 12.0014007689393 24.7459090909091 3.92300675837862 214.97 -0.38
"539891" 2010-09-30 "Global trading" 1.20249593016445 22.517619047619 -9.11400861849598 153.17 -0.597
"539892" 2010-10-31 "Global trading" 0.513587406729834 20.3733333333333 -3.64927229955378 298.32 -0.626
"539893" 2010-11-30 "Global trading" 6.07140491746313 20.0957142857143 2.34555638646209 163.66 -0.51
"539894" 2010-12-31 "Global trading" 10.7886256622455 17.5695454545455 -7.24832810806009 180.76 -0.539
"539895" 2011-01-31 "Global trading" 0.23389012902661 17.3155 -2.18831611684041 114.06 -0.612
"539896" 2011-02-28 "Global trading" 0.58234440574585 17.43 -3.33036970895577 84.82 -0.632
"539897" 2011-03-31 "Global trading" 18.0080529370635 20.7234782608696 1.23715733471831 81.91 -0.646
"539898" 2011-04-30 "Global trading" 0.418677821829794 16.244 -4.02232335149914 75.96 -0.812
"539899" 2011-05-31 "Global trading" 6.8701866924418 16.9114285714286 2.44941020581584 71.4 -0.799
"539900" 2011-06-30 "Global trading" 18.579154373287 19.1531818181818 1.72928384394883 128.68 -0.677
"539901" 2011-07-31 "Global trading" 101.480035808445 19.2275 1.88764571636335 320.02 -0.701
"539902" 2011-08-31 "Global trading" 15.8651398264893 35.0291304347826 7.26080238642508 152.92 -0.31
"539903" 2011-09-30 "Global trading" 0.566062921415078 36.53 8.8471661724008 106.29 -0.079
"539904" 2011-10-31 "Global trading" 2.58819752569632 32.8290476190476 -10.2558273290069 106.27 -0.279
"539905" 2011-11-30 "Global trading" 12.976647594511 31.9419047619048 2.68562453174906 90.16 -0.225
"539906" 2011-12-31 "Global trading" 1.04682671880468 25.047619047619 0.169592538941285 193.99 -0.377
"539907" 2012-01-31 "Global trading" 1.93178250994955 20.228 -4.92975194381847 92.52 -0.686
"539908" 2012-02-29 "Global trading" 0.365043502350627 18.4205 -4.66002736736579 51.9 -0.801
"539909" 2012-03-31 "Global trading" 1.46879208249148 16.1672727272727 -1.02339226315141 82.22 -0.81
"539910" 2012-04-30 "Global trading" 7.74156606134185 17.823 1.37346409443213 111.81 -0.894
"539911" 2012-05-31 "Global trading" 3.57494951007456 21.0018181818182 8.99125264395193 108.36 -0.697
"539912" 2012-06-30 "Global trading" 132.581863603807 21.1309523809524 -4.93111251692997 222.24 -0.827
"539913" 2012-07-31 "Global trading" 0.984594993604127 17.5652380952381 -1.20197521113266 109.48 -0.969
"539914" 2012-08-31 "Global trading" 0.35794606234457 15.6895652173913 -2.2900775566962 259.97 -1.03
"539915" 2012-09-30 "Global trading" 4.77742343509087 15.2847368421053 -2.52468715017416 217 -1.183
"539916" 2012-10-31 "Global trading" 2.26035727571742 16.2761904761905 0.761110907782208 141.64 -1.168
"539917" 2008-01-31 "Managed Futures" 1.16339823069357 25.8161904761905 7.70750055230259 224.7 0.763
"539918" 2008-02-29 "Managed Futures" 0.329548912734541 25.456 0.735569913240126 142.87 0.922
"539919" 2008-03-31 "Managed Futures" 0.750388220005795 27.1035 1.24742367198878 76 1.13
"539920" 2008-04-30 "Managed Futures" 2.62560662464265 21.5627272727273 -4.98016213963656 80.74 1.045
"539921" 2008-05-31 "Managed Futures" 0.447881252427971 18.3033333333333 -1.10922021911374 70.58 0.72
"539922" 2008-06-30 "Managed Futures" 0.545935360226878 22.1104761904762 8.1008647686413 84.01 1.059
"539923" 2008-07-31 "Managed Futures" 0.972761565649143 24.3213636363636 2.52687163591937 65.51 1.199
"539924" 2008-08-31 "Managed Futures" 1.01377639086313 20.6957142857143 1.5975719598829 96.96 1.11
"539925" 2008-09-30 "Managed Futures" 0.640017247472791 30.2385714285714 12.0771973395099 626.03 3.819
"539926" 2008-10-31 "Managed Futures" 3.28361512043739 61.1773913043478 19.0451463622348 215.88 4.724
"539927" 2008-11-30 "Managed Futures" 2.22908566559479 62.6394736842105 6.71917847572982 270.26 4.407
"539928" 2008-12-31 "Managed Futures" 2.00216137486241 52.405 -3.05736421607165 208.04 3.313
"539929" 2009-01-31 "Managed Futures" 2.92863169131713 44.683 8.8455444640773 174.89 3.032
"539930" 2009-02-28 "Managed Futures" 5.14832719302649 45.5705263157895 10.4865484778148 204.86 2.924
"539931" 2009-03-31 "Managed Futures" 1.21848967115992 44.7954545454545 -7.2387372929549 212.96 2.513
"539932" 2009-04-30 "Managed Futures" 3.24140229965475 38.0638095238095 -10.9050242419425 130.17 2.101
"539933" 2009-05-31 "Managed Futures" 0.575180487969797 31.978 -8.62002743484225 110.96 1.551
"539934" 2009-06-30 "Managed Futures" 3.42364943167805 29.1404545454545 0.614018086523356 85.78 1.143
"539935" 2009-07-31 "Managed Futures" 2.44186951619047 26.1627272727273 -8.3714711300682 353.57 0.791
"539936" 2009-08-31 "Managed Futures" 0.602779419710779 25.3371428571429 -3.90963222886175 49.01 0.482
"539937" 2009-09-30 "Managed Futures" 0.426636219799334 24.9266666666667 -3.81227322427526 96.76 0.11
"539938" 2009-10-31 "Managed Futures" 27.2175599659049 24.2522727272727 1.84696335798612 94.64 0.085
"539939" 2009-11-30 "Managed Futures" 0.58691016352313 23.7835 -3.87255123534357 158.42 -0.161
"539940" 2009-12-31 "Managed Futures" 0.827268664605189 21.2395454545455 -1.69372336286898 158.19 -0.184
"539941" 2010-01-31 "Managed Futures" 0.355797201576426 20.6431578947368 4.187620028961 174.05 -0.282
"539942" 2010-02-28 "Managed Futures" 0.233765199658956 22.54 -1.23363497588735 204.83 -0.34
"539943" 2010-03-31 "Managed Futures" 35.8063491008231 17.7673913043478 -5.92774681739413 89.89 -0.417
"539944" 2010-04-30 "Managed Futures" 0.70761044579274 17.4242857142857 0.163761005555871 70.76 -0.458
"539945" 2010-05-31 "Managed Futures" 3.67609376327403 31.9295 9.90877416641916 221.3 0.106
"539946" 2010-06-30 "Managed Futures" 1.10613782115188 29.9163636363636 3.56343437355585 190.92 -0.052
"539947" 2010-07-31 "Managed Futures" 2.73901168443306 25.5652380952381 -8.01893360657547 202.13 -0.355
"539948" 2010-08-31 "Managed Futures" 1.25556813544104 24.7459090909091 3.92300675837862 214.97 -0.38
"539949" 2010-09-30 "Managed Futures" 2.08070742318874 22.517619047619 -9.11400861849598 153.17 -0.597
"539950" 2010-10-31 "Managed Futures" 1.44688400480015 20.3733333333333 -3.64927229955378 298.32 -0.626
"539951" 2010-11-30 "Managed Futures" 3.37209455067396 20.0957142857143 2.34555638646209 163.66 -0.51
"539952" 2010-12-31 "Managed Futures" 0.31666424145748 17.5695454545455 -7.24832810806009 180.76 -0.539
"539953" 2011-01-31 "Managed Futures" 11.0275636923578 17.3155 -2.18831611684041 114.06 -0.612
"539954" 2011-02-28 "Managed Futures" 1.94593954373564 17.43 -3.33036970895577 84.82 -0.632
"539955" 2011-03-31 "Managed Futures" 2.03883820855729 20.7234782608696 1.23715733471831 81.91 -0.646
"539956" 2011-04-30 "Managed Futures" 1.65754495889056 16.244 -4.02232335149914 75.96 -0.812
"539957" 2011-05-31 "Managed Futures" 1.56832242808687 16.9114285714286 2.44941020581584 71.4 -0.799
"539958" 2011-06-30 "Managed Futures" 1.03829524145995 19.1531818181818 1.72928384394883 128.68 -0.677
"539959" 2011-07-31 "Managed Futures" 1.73546196316084 19.2275 1.88764571636335 320.02 -0.701
"539960" 2011-08-31 "Managed Futures" 3.41039047715624 35.0291304347826 7.26080238642508 152.92 -0.31
"539961" 2011-09-30 "Managed Futures" 0.442559940875048 36.53 8.8471661724008 106.29 -0.079
"539962" 2011-10-31 "Managed Futures" 3.34823351640098 32.8290476190476 -10.2558273290069 106.27 -0.279
"539963" 2011-11-30 "Managed Futures" 1.62527681079359 31.9419047619048 2.68562453174906 90.16 -0.225
"539964" 2011-12-31 "Managed Futures" 0.634507459987165 25.047619047619 0.169592538941285 193.99 -0.377
"539965" 2012-01-31 "Managed Futures" 7.66254994874626 20.228 -4.92975194381847 92.52 -0.686
"539966" 2012-02-29 "Managed Futures" 7.78076968459509 18.4205 -4.66002736736579 51.9 -0.801
"539967" 2012-03-31 "Managed Futures" 0.446853474469333 16.1672727272727 -1.02339226315141 82.22 -0.81
"539968" 2012-04-30 "Managed Futures" 8.96862191709997 17.823 1.37346409443213 111.81 -0.894
"539969" 2012-05-31 "Managed Futures" 1.93476103754794 21.0018181818182 8.99125264395193 108.36 -0.697
"539970" 2012-06-30 "Managed Futures" 2.00216137486241 21.1309523809524 -4.93111251692997 222.24 -0.827
"539971" 2012-07-31 "Managed Futures" 0.938082140292703 17.5652380952381 -1.20197521113266 109.48 -0.969
"539972" 2012-08-31 "Managed Futures" 3.57844851947138 15.6895652173913 -2.2900775566962 259.97 -1.03
"539973" 2012-09-30 "Managed Futures" 2.45503277168488 15.2847368421053 -2.52468715017416 217 -1.183
"539974" 2012-10-31 "Managed Futures" 3.37209455067396 16.2761904761905 0.761110907782208 141.64 -1.168
"539975" 2012-11-30 "Managed Futures" 1.71387259019239 16.7019047619048 -1.07343556236468 251.56 -1.263
"539976" 2012-12-31 "Managed Futures" 1.95571206639211 17.307 -1.74892606802165 249.99 -1.259
"539977" 2013-01-31 "Managed Futures" 3.64541639208204 13.5052380952381 -5.00306313036981 126.24 -1.275
"539978" 2013-02-28 "Managed Futures" 1.41463779083481 14.0726315789474 0.0203491226397388 234.74 -1.323
"539979" 2013-03-31 "Managed Futures" 3.96697147535791 13.0315 -2.08763290112299 154.03 -1.372
"539980" 2013-04-30 "Managed Futures" 2.21583529158378 13.9672727272727 -2.90160786049639 81.56 -1.459
"539981" 2013-05-31 "Managed Futures" 1.92094568367984 13.4936363636364 0.284932516517747 66.84 -1.206
"539982" 2013-06-30 "Managed Futures" 3.19922085107426 17.2715 2.60779532764059 122.13 -0.817
"539983" 2013-07-31 "Managed Futures" 8.59316169739592 13.9745454545455 -5.18747889850915 77.62 -1.063
"539984" 2013-08-31 "Managed Futures" 2.10330544601179 14.21 2.33269426021262 101.91 -0.899
"539985" 2013-09-30 "Managed Futures" 2.72600183946304 14.692 -4.81647108990193 156.8 -1.002
"539986" 2013-10-31 "Managed Futures" 1.14327775206844 15.4078260869565 -3.83423421555874 67.75 -1.219
"539987" 2013-11-30 "Managed Futures" 2.57571700102948 12.924 -1.59489911782689 93.59 -1.206
"539988" 2013-12-31 "Managed Futures" 0.863657338392755 14.192380952381 -2.00469902187637 130.03 -1.169
"539989" 2014-01-31 "Managed Futures" 4.2312930592739 14.2409523809524 3.76944004132279 44.12 -1.178
"539990" 2014-02-28 "Managed Futures" 0.846548321705985 15.47 -4.81364516758673 71.2 -1.305
"539991" 2014-03-31 "Managed Futures" 1.36899310395198 14.8366666666667 0.0910827265130755 45.06 -1.286
"539992" 2012-01-31 "Multi-Strategy" 0.449873542472562 20.228 -4.92975194381847 92.52 -0.686
"539993" 2012-02-29 "Multi-Strategy" 0.767378721230414 18.4205 -4.66002736736579 51.9 -0.801
"539994" 2012-03-31 "Multi-Strategy" 14.5834488717495 16.1672727272727 -1.02339226315141 82.22 -0.81
"539995" 2012-04-30 "Multi-Strategy" 1.24983593516496 17.823 1.37346409443213 111.81 -0.894
"539996" 2012-05-31 "Multi-Strategy" 4.22438303924111 21.0018181818182 8.99125264395193 108.36 -0.697
"539997" 2012-06-30 "Multi-Strategy" 1.49566925884284 21.1309523809524 -4.93111251692997 222.24 -0.827
"539998" 2012-07-31 "Multi-Strategy" 0.845241975216581 17.5652380952381 -1.20197521113266 109.48 -0.969
"539999" 2012-08-31 "Multi-Strategy" 5.05069165682348 15.6895652173913 -2.2900775566962 259.97 -1.03
"540000" 2012-09-30 "Multi-Strategy" 0.973726421965495 15.2847368421053 -2.52468715017416 217 -1.183
"540001" 2012-10-31 "Multi-Strategy" 3.71409113243521 16.2761904761905 0.761110907782208 141.64 -1.168
"540002" 2012-11-30 "Multi-Strategy" 2.37743220702628 16.7019047619048 -1.07343556236468 251.56 -1.263
"540003" 2012-12-31 "Multi-Strategy" 0.601780535527171 17.307 -1.74892606802165 249.99 -1.259
"540004" 2013-01-31 "Multi-Strategy" 1.36171889314718 13.5052380952381 -5.00306313036981 126.24 -1.275
"540005" 2013-02-28 "Multi-Strategy" 3.47416532472146 14.0726315789474 0.0203491226397388 234.74 -1.323
"540006" 2013-03-31 "Multi-Strategy" 7.16438661413794 13.0315 -2.08763290112299 154.03 -1.372
"540007" 2013-04-30 "Multi-Strategy" 4.08257677866164 13.9672727272727 -2.90160786049639 81.56 -1.459
"540008" 2013-05-31 "Multi-Strategy" 4.08257677866164 13.4936363636364 0.284932516517747 66.84 -1.206
"540009" 2013-06-30 "Multi-Strategy" 17.7294660118658 17.2715 2.60779532764059 122.13 -0.817
"540010" 2013-07-31 "Multi-Strategy" 4.78467239410517 13.9745454545455 -5.18747889850915 77.62 -1.063
"540011" 2013-08-31 "Multi-Strategy" 7.1407747052516 14.21 2.33269426021262 101.91 -0.899
"540012" 2013-09-30 "Multi-Strategy" 5.33271513323799 14.692 -4.81647108990193 156.8 -1.002
"540013" 2013-10-31 "Multi-Strategy" 1.57829272262437 15.4078260869565 -3.83423421555874 67.75 -1.219
"540014" 2013-11-30 "Multi-Strategy" 1.12658620905655 12.924 -1.59489911782689 93.59 -1.206
"540015" 2013-12-31 "Multi-Strategy" 0.831201085904935 14.192380952381 -2.00469902187637 130.03 -1.169
"540016" 2014-01-31 "Multi-Strategy" 4.2762563297638 14.2409523809524 3.76944004132279 44.12 -1.178
"540017" 2014-02-28 "Multi-Strategy" 1.05129712541068 15.47 -4.81364516758673 71.2 -1.305
"540018" 2014-03-31 "Multi-Strategy" 3.34186034171088 14.8366666666667 0.0910827265130755 45.06 -1.286
"540019" 2014-04-30 "Multi-Strategy" 2.64506080972022 14.1980952380952 -0.8284972465072 35.13 -1.367
"540020" 2014-05-31 "Multi-Strategy" 1.06798608039199 12.4752380952381 -1.62595941796791 62.38 -1.451
"540021" 2014-06-30 "Multi-Strategy" 3.17345620064857 11.5414285714286 -1.6459458577039 43.97 -1.453
"540022" 2014-07-31 "Multi-Strategy" 4.42012812530995 12.2963636363636 1.66695824000596 87.58 -1.376
"540023" 2014-08-31 "Multi-Strategy" 2.42130261585383 13.4919047619048 -2.00279639024168 31.79 -1.429
"540024" 2014-09-30 "Multi-Strategy" 7.01384657109365 13.4666666666667 2.87529850951114 41.03 -1.222
"540025" 2014-10-31 "Multi-Strategy" 4.13321601296025 18.0586956521739 -0.570181016575534 103.08 -1.244
"540026" 2014-11-30 "Multi-Strategy" 2.56538185893516 13.4131578947368 -1.83860119946701 41.6 -1.277
"540027" 2014-12-31 "Multi-Strategy" 4.84868265378731 16.2922727272727 1.71457611022037 127.2 -1.126
"540028" 2015-01-31 "Multi-Strategy" 1.33849400933796 19.1195 1.87960029760094 82.5 -1.091
"540029" 2015-02-28 "Multi-Strategy" 1.41656636086541 15.9042105263158 -5.68243800285776 70.02 -1.172
"540030" 2012-06-30 "Global trading" 1.54084988460128 21.1309523809524 -4.93111251692997 222.24 -0.827
"540031" 2012-07-31 "Global trading" 2.06591896518884 17.5652380952381 -1.20197521113266 109.48 -0.969
"540032" 2012-08-31 "Global trading" 1.5272228697782 15.6895652173913 -2.2900775566962 259.97 -1.03
"540033" 2012-09-30 "Global trading" 1.47476087936696 15.2847368421053 -2.52468715017416 217 -1.183
"540034" 2012-10-31 "Global trading" 1.46879208249148 16.2761904761905 0.761110907782208 141.64 -1.168
"540035" 2012-11-30 "Global trading" 1.68863732881314 16.7019047619048 -1.07343556236468 251.56 -1.263
"540036" 2012-12-31 "Global trading" 1.23901437505798 17.307 -1.74892606802165 249.99 -1.259
"540037" 2013-01-31 "Global trading" 1.92328766916861 13.5052380952381 -5.00306313036981 126.24 -1.275
"540038" 2013-02-28 "Global trading" 1.58681118059099 14.0726315789474 0.0203491226397388 234.74 -1.323
"540039" 2013-03-31 "Global trading" 2.39803704065602 13.0315 -2.08763290112299 154.03 -1.372
"540040" 2013-04-30 "Global trading" 1.22991971271239 13.9672727272727 -2.90160786049639 81.56 -1.459
"540041" 2013-05-31 "Global trading" 1.2766559062544 13.4936363636364 0.284932516517747 66.84 -1.206
"540042" 2013-06-30 "Global trading" 2.29050047372372 17.2715 2.60779532764059 122.13 -0.817
"540043" 2013-07-31 "Global trading" 3.02916718473156 13.9745454545455 -5.18747889850915 77.62 -1.063
"540044" 2013-08-31 "Global trading" 1.50599909072567 14.21 2.33269426021262 101.91 -0.899
"540045" 2013-09-30 "Global trading" 4.77742343509087 14.692 -4.81647108990193 156.8 -1.002
"540046" 2013-10-31 "Global trading" 2.49366528018768 15.4078260869565 -3.83423421555874 67.75 -1.219
"540047" 2013-11-30 "Global trading" 1.15438018630113 12.924 -1.59489911782689 93.59 -1.206
"540048" 2013-12-31 "Global trading" 0.701989646336781 14.192380952381 -2.00469902187637 130.03 -1.169
"540049" 2014-01-31 "Global trading" 1.04378357299418 14.2409523809524 3.76944004132279 44.12 -1.178
"540050" 2014-02-28 "Global trading" 3.8661809705134 15.47 -4.81364516758673 71.2 -1.305
"540051" 2014-03-31 "Global trading" 1.71769625714539 14.8366666666667 0.0910827265130755 45.06 -1.286
"540052" 2014-04-30 "Global trading" 2.32983734248277 14.1980952380952 -0.8284972465072 35.13 -1.367
"540053" 2014-05-31 "Global trading" 1.59533132445659 12.4752380952381 -1.62595941796791 62.38 -1.451
"540054" 2014-06-30 "Global trading" 1.45481860005331 11.5414285714286 -1.6459458577039 43.97 -1.453
"540055" 2014-07-31 "Global trading" 1.73265933111655 12.2963636363636 1.66695824000596 87.58 -1.376
"540056" 2014-08-31 "Global trading" 2.83028189931836 13.4919047619048 -2.00279639024168 31.79 -1.429
"540057" 2014-09-30 "Global trading" 0.970601103712085 13.4666666666667 2.87529850951114 41.03 -1.222
"540058" 2014-10-31 "Global trading" 2.49366528018768 18.0586956521739 -0.570181016575534 103.08 -1.244
"540059" 2014-11-30 "Global trading" 1.14459603601389 13.4131578947368 -1.83860119946701 41.6 -1.277
"540060" 2014-12-31 "Global trading" 1.71769625714539 16.2922727272727 1.71457611022037 127.2 -1.126
"540061" 2015-01-31 "Global trading" 1.23457210876365 19.1195 1.87960029760094 82.5 -1.091
"540062" 2015-02-28 "Global trading" 1.46184973104581 15.9042105263158 -5.68243800285776 70.02 -1.172
"540063" 2015-03-31 "Global trading" 0.942864822902902 14.8127272727273 1.80769851234896 88.25 -1.183
"540064" 2015-04-30 "Global trading" 6.39873385327962 13.4947619047619 -2.15910487852235 39.66 -1.26
"540065" 2015-05-31 "Global trading" 1.55404483323844 13.3385 -0.051000899685106 86.03 -1.151
"540066" 2015-06-30 "Global trading" 1.02909332692207 14.3395454545455 2.45567515892423 122.02 -0.954
"540067" 2015-07-31 "Global trading" 1.61778885274601 14.3527272727273 -1.72797737744532 29.32 -1.068
"540068" 2015-08-31 "Global trading" 1.07175857617612 19.4280952380952 6.80639599819665 113.96 -0.684
"540069" 2015-09-30 "Global trading" 1.77719017473687 24.3771428571429 3.85965978498022 77.75 -0.655
"540070" 2015-10-31 "Global trading" 1.27141499602282 16.7895454545455 -7.83104350277701 46.01 -0.925
"540071" 2015-11-30 "Global trading" 2.1684156291569 16.21 0.668658690364607 61.99 -0.843
"540072" 2015-12-31 "Global trading" 2.81873044886377 18.0254545454545 1.86514730609177 59.74 -0.625
"540073" 2016-01-31 "Global trading" 1.13304197535759 23.7178947368421 6.05102015042152 94.57 -0.528
"540074" 2016-02-29 "Global trading" 0.942864822902902 22.517 0.960453930345974 65.74 -0.629
"540075" 2016-03-31 "Global trading" 2.64895033819304 15.8490909090909 -6.52441160464175 36.42 -0.791
"540076" 2016-04-30 "Global trading" 5.54405585662813 14.3004761904762 -1.37599370918831 45.03 -0.907
"540077" 2016-05-31 "Global trading" 0.525961427369082 14.8528571428571 -0.228453982413174 48.19 -0.961
"540078" 2016-06-30 "Global trading" 1.18870081619292 17.7745454545455 1.27695174944898 96.08 -0.902
"540079" 2016-07-31 "Global trading" 1.83373013550969 13.1585 -4.14697540389141 117.46 -1.071
"540080" 2016-08-31 "Global trading" 2.22338243346584 12.3995652173913 0.131491217269497 45.98 -1.054
"540081" 2016-09-30 "Global trading" 4.96021179638469 14.2195238095238 -0.357133718401143 34.93 -1.068
"540082" 2016-10-31 "Global trading" 0.511303562383081 14.5852380952381 2.01331081061503 95.82 -0.941
"540083" 2016-11-30 "Global trading" 5.98954340624212 15.2361904761905 -1.25180227118696 63.67 -0.981
"540084" 2016-12-31 "Global trading" 2.63858199465082 12.472380952381 -2.28551202653601 127.18 -1.023
"540085" 2017-01-31 "Global trading" 1.13304197535759 11.6085 -2.3517332783621 139.29 -1.084
"540086" 2017-02-28 "Global trading" 5.91598476583783 11.5305263157895 -2.58290127833975 114.25 -1.213
"540087" 2017-03-31 "Global trading" 1.4492368781259 11.8978260869565 -0.815304734488896 221.37 -1.239
"540088" 2017-04-30 "Global trading" 4.16013368287806 13.1363157894737 -1.32632748733607 224.35 -1.306
"540089" 2007-05-31 "Other" 0.305316562069715 13.2977272727273 -2.47239932566896 42.02 -0.375
"540090" 2007-06-30 "Other" 0.96483485752889 14.947619047619 0.897474195529525 29.7 -0.139
"540091" 2007-07-31 "Other" 8.53211446702074 17.2733333333333 2.28094810155021 21.01 0.097
"540092" 2007-08-31 "Other" 1.98503364723538 25.0260869565217 0.269892087870112 65.25 0.808
"540093" 2007-09-30 "Other" 0.522154478616737 22.1989473684211 -4.61012368843194 39.77 0.634
"540094" 2007-10-31 "Other" 0.711904111981123 19.115652173913 -2.98578088806398 85.65 0.366
"540095" 2007-11-30 "Other" 5.78024766488245 25.582380952381 4.24459580670146 70.77 1.261
"540096" 2007-12-31 "Other" 0.651999564028789 21.651 1.37428908055038 127.28 0.905
"540097" 2008-01-31 "Other" 0.922872748708986 25.8161904761905 7.70750055230259 224.7 0.763
"540098" 2008-02-29 "Other" 0.588632638462498 25.456 0.735569913240126 142.87 0.922
"540099" 2008-03-31 "Other" 2.94841277262237 27.1035 1.24742367198878 76 1.13
"540100" 2008-04-30 "Other" 0.851698303910106 21.5627272727273 -4.98016213963656 80.74 1.045
"540101" 2008-05-31 "Other" 0.292498534290165 18.3033333333333 -1.10922021911374 70.58 0.72
"540102" 2008-06-30 "Other" 12.2276167234869 22.1104761904762 8.1008647686413 84.01 1.059
"540103" 2008-07-31 "Other" 44.0819064651933 24.3213636363636 2.52687163591937 65.51 1.199
"540104" 2008-08-31 "Other" 4.52133742465138 20.6957142857143 1.5975719598829 96.96 1.11
"540105" 2008-09-30 "Other" 48.5554293525573 30.2385714285714 12.0771973395099 626.03 3.819
"540106" 2008-10-31 "Other" 42.3451448879676 61.1773913043478 19.0451463622348 215.88 4.724
"540107" 2008-11-30 "Other" 9.67649496276562 62.6394736842105 6.71917847572982 270.26 4.407
"540108" 2008-12-31 "Other" 4.32838230139404 52.405 -3.05736421607165 208.04 3.313
"540109" 2009-01-31 "Other" 0.281933849131238 44.683 8.8455444640773 174.89 3.032
"540110" 2009-02-28 "Other" 1.3234979833488 45.5705263157895 10.4865484778148 204.86 2.924
"540111" 2009-03-31 "Other" 0.73494486971541 44.7954545454545 -7.2387372929549 212.96 2.513
"540112" 2009-04-30 "Other" 0.820580786308751 38.0638095238095 -10.9050242419425 130.17 2.101
"540113" 2009-05-31 "Other" 2.94841277262237 31.978 -8.62002743484225 110.96 1.551
"540114" 2009-06-30 "Other" 0.651999564028789 29.1404545454545 0.614018086523356 85.78 1.143
"540115" 2009-07-31 "Other" 0.349509179541858 26.1627272727273 -8.3714711300682 353.57 0.791
"540116" 2009-08-31 "Other" 0.475148127857722 25.3371428571429 -3.90963222886175 49.01 0.482
"540117" 2009-09-30 "Other" 0.790931201243686 24.9266666666667 -3.81227322427526 96.76 0.11
"540118" 2009-10-31 "Other" 3.26721291627904 24.2522727272727 1.84696335798612 94.64 0.085
"540119" 2009-11-30 "Other" 0.502748552018964 23.7835 -3.87255123534357 158.42 -0.161
"540120" 2009-12-31 "Other" 0.53433004992915 21.2395454545455 -1.69372336286898 158.19 -0.184
"540121" 2010-01-31 "Other" 6.50990691042248 20.6431578947368 4.187620028961 174.05 -0.282
"540122" 2010-02-28 "Other" 0.572815007122221 22.54 -1.23363497588735 204.83 -0.34
"540123" 2010-03-31 "Other" 0.511328103684244 17.7673913043478 -5.92774681739413 89.89 -0.417
"540124" 2010-04-30 "Other" 1.1758434783245 17.4242857142857 0.163761005555871 70.76 -0.458
"540125" 2010-05-31 "Other" 19.1006154436853 31.9295 9.90877416641916 221.3 0.106
"540126" 2010-06-30 "Other" 3.95658970437279 29.9163636363636 3.56343437355585 190.92 -0.052
"540127" 2010-07-31 "Other" 0.635760930443219 25.5652380952381 -8.01893360657547 202.13 -0.355
"540128" 2010-08-31 "Other" 9.37446304841051 24.7459090909091 3.92300675837862 214.97 -0.38
"540129" 2010-09-30 "Other" 0.40421347783688 22.517619047619 -9.11400861849598 153.17 -0.597
"540130" 2010-10-31 "Other" 1.11249512605329 20.3733333333333 -3.64927229955378 298.32 -0.626
"540131" 2010-11-30 "Other" 0.820580786308751 20.0957142857143 2.34555638646209 163.66 -0.51
"540132" 2010-12-31 "Other" 0.588632638462498 17.5695454545455 -7.24832810806009 180.76 -0.539
"540133" 2011-01-31 "Other" 0.588632638462498 17.3155 -2.18831611684041 114.06 -0.612
"540134" 2011-02-28 "Other" 0.851698303910106 17.43 -3.33036970895577 84.82 -0.632
"540135" 2011-03-31 "Other" 1.05625836695582 20.7234782608696 1.23715733471831 81.91 -0.646
"540136" 2011-04-30 "Other" 1.49627934075174 16.244 -4.02232335149914 75.96 -0.812
"540137" 2011-05-31 "Other" 2.14019464024364 16.9114285714286 2.44941020581584 71.4 -0.799
"540138" 2011-06-30 "Other" 17.5329911639256 19.1531818181818 1.72928384394883 128.68 -0.677
"540139" 2011-07-31 "Other" 1.24928005757749 19.2275 1.88764571636335 320.02 -0.701
"540140" 2011-08-31 "Other" 20.1241175460386 35.0291304347826 7.26080238642508 152.92 -0.31
"540141" 2011-09-30 "Other" 7.8951790820809 36.53 8.8471661724008 106.29 -0.079
"540142" 2011-10-31 "Other" 0.922872748708986 32.8290476190476 -10.2558273290069 106.27 -0.279
"540143" 2011-11-30 "Other" 1.40116076540269 31.9419047619048 2.68562453174906 90.16 -0.225
"540144" 2011-12-31 "Other" 1.40116076540269 25.047619047619 0.169592538941285 193.99 -0.377
"540145" 2012-01-31 "Other" 0.317508446302343 20.228 -4.92975194381847 92.52 -0.686
"540146" 2012-02-29 "Other" 0.393519418826882 18.4205 -4.66002736736579 51.9 -0.801
"540147" 2012-03-31 "Other" 0.851698303910106 16.1672727272727 -1.02339226315141 82.22 -0.81
"540148" 2012-04-30 "Other" 0.670329439743335 17.823 1.37346409443213 111.81 -0.894
"540149" 2012-05-31 "Other" 13.0542738018284 21.0018181818182 8.99125264395193 108.36 -0.697
"540150" 2012-06-30 "Other" 1.1758434783245 21.1309523809524 -4.93111251692997 222.24 -0.827
"540151" 2012-07-31 "Other" 0.619833456181682 17.5652380952381 -1.20197521113266 109.48 -0.969
"540152" 2012-08-31 "Other" 0.435965318306558 15.6895652173913 -2.2900775566962 259.97 -1.03
"540153" 2012-09-30 "Other" 0.73494486971541 15.2847368421053 -2.52468715017416 217 -1.183
"540154" 2012-10-31 "Other" 0.635760930443219 16.2761904761905 0.761110907782208 141.64 -1.168
"540155" 2012-11-30 "Other" 1.00985756290244 16.7019047619048 -1.07343556236468 251.56 -1.263
"540156" 2012-12-31 "Other" 0.711904111981123 17.307 -1.74892606802165 249.99 -1.259
"540157" 2013-01-31 "Other" 0.31008134849463 13.5052380952381 -5.00306313036981 126.24 -1.275
"540158" 2013-02-28 "Other" 4.15159265454851 14.0726315789474 0.0203491226397388 234.74 -1.323
"540159" 2013-03-31 "Other" 0.691254256562528 13.0315 -2.08763290112299 154.03 -1.372
"540160" 2013-04-30 "Other" 1.11249512605329 13.9672727272727 -2.90160786049639 81.56 -1.459
"540161" 2013-05-31 "Other" 0.335264280452545 13.4936363636364 0.284932516517747 66.84 -1.206
"540162" 2013-06-30 "Other" 5.54943872455138 17.2715 2.60779532764059 122.13 -0.817
"540163" 2013-07-31 "Other" 0.884353248365857 13.9745454545455 -5.18747889850915 77.62 -1.063
"540164" 2013-08-31 "Other" 3.60755039687251 14.21 2.33269426021262 101.91 -0.899
"540165" 2013-09-30 "Other" 0.417251128337532 14.692 -4.81647108990193 156.8 -1.002
"540166" 2013-10-31 "Other" 1.1758434783245 15.4078260869565 -3.83423421555874 67.75 -1.219
"540167" 2013-11-30 "Other" 0.96483485752889 12.924 -1.59489911782689 93.59 -1.206
"540168" 2013-12-31 "Other" 0.398976405725819 14.192380952381 -2.00469902187637 130.03 -1.169
"540169" 2014-01-31 "Other" 1.49627934075174 14.2409523809524 3.76944004132279 44.12 -1.178
"540170" 2014-02-28 "Other" 0.449551073578281 15.47 -4.81364516758673 71.2 -1.305
"540171" 2014-03-31 "Other" 7.03013092906304 14.8366666666667 0.0910827265130755 45.06 -1.286
"540172" 2014-04-30 "Other" 4.72073732553105 14.1980952380952 -0.8284972465072 35.13 -1.367
"540173" 2014-05-31 "Other" 0.466102042540607 12.4752380952381 -1.62595941796791 62.38 -1.451
"540174" 2014-06-30 "Other" 0.670329439743335 11.5414285714286 -1.6459458577039 43.97 -1.453
"540175" 2014-07-31 "Other" 5.54943872455138 12.2963636363636 1.66695824000596 87.58 -1.376
"540176" 2014-08-31 "Other" 0.619833456181682 13.4919047619048 -2.00279639024168 31.79 -1.429
"540177" 2014-09-30 "Other" 16.4979473769322 13.4666666666667 2.87529850951114 41.03 -1.222
"540178" 2014-10-31 "Other" 10.0079313009326 18.0586956521739 -0.570181016575534 103.08 -1.244
"540179" 2014-11-30 "Other" 0.423081471229435 13.4131578947368 -1.83860119946701 41.6 -1.277
"540180" 2014-12-31 "Other" 1.60227654043326 16.2922727272727 1.71457611022037 127.2 -1.126
"540181" 2015-01-31 "Other" 31.2247391447489 19.1195 1.87960029760094 82.5 -1.091
"540182" 2015-02-28 "Other" 0.262318775015974 15.9042105263158 -5.68243800285776 70.02 -1.172
"540183" 2015-03-31 "Other" 3.26721291627904 14.8127272727273 1.80769851234896 88.25 -1.183
"540184" 2015-04-30 "Other" 3.10759742216333 13.4947619047619 -2.15910487852235 39.66 -1.26
"540185" 2015-05-31 "Other" 0.691254256562528 13.3385 -0.051000899685106 86.03 -1.151
"540186" 2015-06-30 "Other" 4.92278170346229 14.3395454545455 2.45567515892423 122.02 -0.954
"540187" 2015-07-31 "Other" 2.94841277262237 14.3527272727273 -1.72797737744532 29.32 -1.068
"540188" 2015-08-31 "Other" 28.429540658986 19.4280952380952 6.80639599819665 113.96 -0.684
"540189" 2015-09-30 "Other" 21.737406335847 24.3771428571429 3.85965978498022 77.75 -0.655
"540190" 2015-10-31 "Other" 0.435965318306558 16.7895454545455 -7.83104350277701 46.01 -0.925
"540191" 2015-11-30 "Other" 11.0786953664054 16.21 0.668658690364607 61.99 -0.843
"540192" 2015-12-31 "Other" 0.96483485752889 18.0254545454545 1.86514730609177 59.74 -0.625
"540193" 2016-01-31 "Other" 21.6283815292413 23.7178947368421 6.05102015042152 94.57 -0.528
"540194" 2016-02-29 "Other" 18.581447697891 22.517 0.960453930345974 65.74 -0.629
"540195" 2016-03-31 "Other" 0.790931201243686 15.8490909090909 -6.52441160464175 36.42 -0.791
"540196" 2016-04-30 "Other" 4.52133742465138 14.3004761904762 -1.37599370918831 45.03 -0.907
"540197" 2016-05-31 "Other" 0.502748552018964 14.8528571428571 -0.228453982413174 48.19 -0.961
"540198" 2016-06-30 "Other" 5.78024766488245 17.7745454545455 1.27695174944898 96.08 -0.902
"540199" 2016-07-31 "Other" 0.603860479089346 13.1585 -4.14697540389141 117.46 -1.071
"540200" 2016-08-31 "Other" 0.96483485752889 12.3995652173913 0.131491217269497 45.98 -1.054
"540201" 2016-09-30 "Other" 0.588632638462498 14.2195238095238 -0.357133718401143 34.93 -1.068
"540202" 2016-10-31 "Other" 1.84929046347858 14.5852380952381 2.01331081061503 95.82 -0.941
"540203" 2016-11-30 "Other" 0.53433004992915 15.2361904761905 -1.25180227118696 63.67 -0.981
"540204" 2016-12-31 "Other" 1.05625836695582 12.472380952381 -2.28551202653601 127.18 -1.023
"540205" 2017-01-31 "Other" 1.40116076540269 11.6085 -2.3517332783621 139.29 -1.084
"540206" 2017-02-28 "Other" 0.393519418826882 11.5305263157895 -2.58290127833975 114.25 -1.213
"540207" 2017-03-31 "Other" 1.72243433549443 11.8978260869565 -0.815304734488896 221.37 -1.239
"540208" 2017-04-30 "Other" 1.05625836695582 13.1363157894737 -1.32632748733607 224.35 -1.306
"540209" 2017-05-31 "Other" 4.15159265454851 10.8622727272727 -1.78163379609812 168.16 -1.464
"540210" 2003-04-30 "Other" 0.635760930443219 23.9919047619048 -8.63900361728388 141.38 0.036
"540211" 2003-05-31 "Other" 0.266326450556014 20.2395238095238 -5.45271006342047 78.81 -0.019
"540212" 2003-06-30 "Other" 0.884353248365857 20.362380952381 -1.56439289266355 69.28 -0.01
"540213" 2003-07-31 "Other" 2.30267402135284 19.1613636363636 -1.91879834593474 124.04 0.222
"540214" 2003-08-31 "Other" 0.73494486971541 19.2742857142857 -1.97616526616954 97.49 0.126
"540215" 2003-09-30 "Other" 0.711904111981123 19.532380952381 -0.476845858499278 83.49 -0.027
"540216" 2003-10-31 "Other" 0.388719552616241 18.0234782608696 -5.83373000997097 73.24 -0.135
"540217" 2003-11-30 "Other" 1.00985756290244 17.4010526315789 -1.38276755025153 118.51 -0.189
"540218" 2003-12-31 "Other" 0.383932376268852 16.8263636363636 -6.17805595997619 68.15 -0.176
"540219" 2004-01-31 "Other" 0.475148127857722 16.101 -1.54112926727124 18.15 -0.291
"540220" 2004-02-29 "Other" 0.670329439743335 15.9984210526316 -1.55461094813306 66.03 -0.473
"540221" 2004-03-31 "Other" 1.1758434783245 17.6873913043478 0.888131545653946 93.16 -0.446
"540222" 2004-04-30 "Other" 6.78514056427874 15.6985714285714 2.2187456628243 43.95 -0.268
"540223" 2004-05-31 "Other" 0.96483485752889 17.705 -0.672906184190331 25.29 -0.236
"540224" 2004-06-30 "Other" 0.511328103684244 15.3571428571429 -1.90749127683368 111.42 -0.274
"540225" 2004-07-31 "Other" 8.22444243461334 15.502380952381 3.34329712361436 70.61 -0.309
"540226" 2004-08-31 "Other" 1.40116076540269 16.6840909090909 -0.257061649031014 26.87 -0.416
"540227" 2004-09-30 "Other" 1.11249512605329 14.0809523809524 -1.77053721187494 37 -0.469
"540228" 2004-10-31 "Other" 1.00985756290244 14.9738095238095 -2.37025712379791 133.86 -0.487
"540229" 2004-11-30 "Other" 0.317508446302343 13.5771428571429 -5.09379154244716 43.85 -0.547
"540230" 2004-12-31 "Other" 0.398976405725819 12.4595454545455 -3.7257648320514 24.36 -0.596
"540231" 2005-01-31 "Other" 3.10759742216333 13.438 2.30822317869638 83.61 -0.638
"540232" 2005-02-28 "Other" 0.546300589306644 11.7089473684211 -3.00722195474242 43.62 -0.621
"540233" 2005-03-31 "Other" 1.3234979833488 13.1263636363636 2.16868657596692 83.11 -0.429
"540234" 2005-04-30 "Other" 6.50990691042248 14.4590476190476 2.39249329386092 148.21 -0.448
"540235" 2005-05-31 "Other" 0.711904111981123 13.967619047619 -1.51605226575723 69.66 -0.501
"540236" 2005-06-30 "Other" 0.670329439743335 11.8686363636364 -0.713260633816601 67.14 -0.521
"540237" 2005-07-31 "Other" 0.511328103684244 11.049 -3.4254487022692 35.3 -0.586
"540238" 2005-08-31 "Other" 0.73494486971541 12.9513043478261 -0.559013268359197 34.98 -0.496
"540239" 2005-09-30 "Other" 0.851698303910106 12.6280952380952 -2.46960387744632 71.1 -0.368
"540240" 2005-10-31 "Other" 20.8795725921909 14.937619047619 2.48580021138368 110.84 -0.332
"540241" 2005-11-30 "Other" 1.05625836695582 12.147619047619 -3.14369953429155 53.48 -0.329
"540242" 2005-12-31 "Other" 1.11249512605329 11.26 -2.14087567767734 127.04 -0.33
"540243" 2006-01-31 "Other" 0.493106330177211 12.036 -4.40770408061854 50.45 -0.468
"540244" 2006-02-28 "Other" 4.92278170346229 12.4710526315789 0.286548879314409 57.41 -0.543
"540245" 2006-03-31 "Other" 1.11249512605329 11.6939130434783 -1.95639241178173 31.92 -0.396
"540246" 2006-04-30 "Other" 0.820580786308751 11.8473684210526 -2.86988912183565 71.12 -0.361
"540247" 2006-05-31 "Other" 3.78361400172736 14.4545454545455 3.72350340472875 102.87 -0.229
"540248" 2006-06-30 "Other" 1.05625836695582 16.9186363636364 0.174853998423903 136.32 -0.125
"540249" 2006-07-31 "Other" 3.78361400172736 15.326 -0.552982194564272 85.5 -0.269
"540250" 2006-08-31 "Other" 0.572815007122221 13.3517391304348 -2.38383162564524 38.02 -0.387
"540251" 2006-09-30 "Other" 2.94841277262237 12.1845 -1.06676714215907 53.98 -0.334
"540252" 2006-10-31 "Other" 0.588632638462498 11.3063636363636 -3.6085011446313 38.38 -0.48
"540253" 2006-11-30 "Other" 0.651999564028789 10.817619047619 -2.26575380589012 110.48 -0.477
"540254" 2006-12-31 "Other" 0.820580786308751 10.9645 -1.95249201809278 155.94 -0.467
"540255" 2007-01-31 "Other" 0.603860479089346 11.0425 -1.12255641429032 110.31 -0.549
"540256" 2007-02-28 "Other" 0.922872748708986 11.1552631578947 0.652699049213716 50.63 -0.514
"540257" 2007-03-31 "Other" 0.691254256562528 15.1627272727273 -1.59288532245511 55.33 -0.477
"540258" 2007-04-30 "Other" 1.05625836695582 12.933 -4.20550779596362 32.94 -0.458
"540259" 2007-05-31 "Other" 0.341495042910045 13.2977272727273 -2.47239932566896 42.02 -0.375
"540260" 2007-06-30 "Other" 5.34052521289732 14.947619047619 0.897474195529525 29.7 -0.139
"540261" 2007-07-31 "Other" 14.2369547952459 17.2733333333333 2.28094810155021 21.01 0.097
"540262" 2007-08-31 "Other" 6.50990691042248 25.0260869565217 0.269892087870112 65.25 0.808
"540263" 2007-09-30 "Other" 0.790931201243686 22.1989473684211 -4.61012368843194 39.77 0.634
"540264" 2007-10-31 "Other" 1.00985756290244 19.115652173913 -2.98578088806398 85.65 0.366
"540265" 2007-11-30 "Other" 11.0786953664054 25.582380952381 4.24459580670146 70.77 1.261
"540266" 2007-12-31 "Other" 0.96483485752889 21.651 1.37428908055038 127.28 0.905
"540267" 2008-01-31 "Other" 13.8583912353807 25.8161904761905 7.70750055230259 224.7 0.763
"540268" 2008-02-29 "Other" 0.619833456181682 25.456 0.735569913240126 142.87 0.922
"540269" 2008-03-31 "Other" 18.0282754719615 27.1035 1.24742367198878 76 1.13
"540270" 2008-04-30 "Other" 0.442639357260336 21.5627272727273 -4.98016213963656 80.74 1.045
"540271" 2008-05-31 "Other" 0.323227407664826 18.3033333333333 -1.10922021911374 70.58 0.72
"540272" 2008-06-30 "Other" 2.94841277262237 22.1104761904762 8.1008647686413 84.01 1.059
"540273" 2008-07-31 "Other" 102.784819980143 24.3213636363636 2.52687163591937 65.51 1.199
"540274" 2008-08-31 "Other" 2.49240677074145 20.6957142857143 1.5975719598829 96.96 1.11
"540275" 2008-09-30 "Other" 47.5807202195802 30.2385714285714 12.0771973395099 626.03 3.819
"540276" 2008-10-31 "Other" 21.5382604467309 61.1773913043478 19.0451463622348 215.88 4.724
"540277" 2008-11-30 "Other" 7.31509054789015 62.6394736842105 6.71917847572982 270.26 4.407
"540278" 2008-12-31 "Other" 5.54943872455138 52.405 -3.05736421607165 208.04 3.313
"540279" 2009-01-31 "Other" 0.442639357260336 44.683 8.8455444640773 174.89 3.032
"540280" 2009-02-28 "Other" 2.78200398262048 45.5705263157895 10.4865484778148 204.86 2.924
"540281" 2009-03-31 "Other" 1.00985756290244 44.7954545454545 -7.2387372929549 212.96 2.513
"540282" 2009-04-30 "Other" 2.49240677074145 38.0638095238095 -10.9050242419425 130.17 2.101
"540283" 2009-05-31 "Other" 1.72243433549443 31.978 -8.62002743484225 110.96 1.551
"540284" 2009-06-30 "Other" 0.96483485752889 29.1404545454545 0.614018086523356 85.78 1.143
"540285" 2009-07-31 "Other" 0.762102461773048 26.1627272727273 -8.3714711300682 353.57 0.791
"540286" 2009-08-31 "Other" 0.572815007122221 25.3371428571429 -3.90963222886175 49.01 0.482
"540287" 2009-09-30 "Other" 0.711904111981123 24.9266666666667 -3.81227322427526 96.76 0.11
"540288" 2009-10-31 "Other" 5.13224583432504 24.2522727272727 1.84696335798612 94.64 0.085
"540289" 2009-11-30 "Other" 0.475148127857722 23.7835 -3.87255123534357 158.42 -0.161
"540290" 2009-12-31 "Other" 0.475148127857722 21.2395454545455 -1.69372336286898 158.19 -0.184
"540291" 2010-01-31 "Other" 3.95658970437279 20.6431578947368 4.187620028961 174.05 -0.282
"540292" 2010-02-28 "Other" 0.73494486971541 22.54 -1.23363497588735 204.83 -0.34
"540293" 2010-03-31 "Other" 0.546300589306644 17.7673913043478 -5.92774681739413 89.89 -0.417
"540294" 2010-04-30 "Other" 1.00985756290244 17.4242857142857 0.163761005555871 70.76 -0.458
"540295" 2010-05-31 "Other" 17.0092043300497 31.9295 9.90877416641916 221.3 0.106
"540296" 2010-06-30 "Other" 3.43490967741651 29.9163636363636 3.56343437355585 190.92 -0.052
"540297" 2010-07-31 "Other" 0.73494486971541 25.5652380952381 -8.01893360657547 202.13 -0.355
"540298" 2010-08-31 "Other" 9.37446304841051 24.7459090909091 3.92300675837862 214.97 -0.38
"540299" 2010-09-30 "Other" 0.466102042540607 22.517619047619 -9.11400861849598 153.17 -0.597
"540300" 2010-10-31 "Other" 1.49627934075174 20.3733333333333 -3.64927229955378 298.32 -0.626
"540301" 2010-11-30 "Other" 0.790931201243686 20.0957142857143 2.34555638646209 163.66 -0.51
"540302" 2010-12-31 "Other" 0.73494486971541 17.5695454545455 -7.24832810806009 180.76 -0.539
"540303" 2011-01-31 "Other" 0.635760930443219 17.3155 -2.18831611684041 114.06 -0.612
"540304" 2011-02-28 "Other" 1.05625836695582 17.43 -3.33036970895577 84.82 -0.632
"540305" 2011-03-31 "Other" 1.24928005757749 20.7234782608696 1.23715733471831 81.91 -0.646
"540306" 2011-04-30 "Other" 1.1758434783245 16.244 -4.02232335149914 75.96 -0.812
"540307" 2011-05-31 "Other" 3.26721291627904 16.9114285714286 2.44941020581584 71.4 -0.799
"540308" 2011-06-30 "Other" 10.0079313009326 19.1531818181818 1.72928384394883 128.68 -0.677
"540309" 2011-07-31 "Other" 1.72243433549443 19.2275 1.88764571636335 320.02 -0.701
"540310" 2011-08-31 "Other" 14.6037079869287 35.0291304347826 7.26080238642508 152.92 -0.31
"540311" 2011-09-30 "Other" 7.56897054170758 36.53 8.8471661724008 106.29 -0.079
"540312" 2011-10-31 "Other" 0.790931201243686 32.8290476190476 -10.2558273290069 106.27 -0.279
"540313" 2011-11-30 "Other" 2.14019464024364 31.9419047619048 2.68562453174906 90.16 -0.225
"540314" 2011-12-31 "Other" 1.98503364723538 25.047619047619 0.169592538941285 193.99 -0.377
"540315" 2012-01-31 "Other" 0.40421347783688 20.228 -4.92975194381847 92.52 -0.686
"540316" 2012-02-29 "Other" 0.475148127857722 18.4205 -4.66002736736579 51.9 -0.801
"540317" 2012-03-31 "Other" 1.00985756290244 16.1672727272727 -1.02339226315141 82.22 -0.81
"540318" 2012-04-30 "Other" 0.851698303910106 17.823 1.37346409443213 111.81 -0.894
"540319" 2012-05-31 "Other" 7.8951790820809 21.0018181818182 8.99125264395193 108.36 -0.697
"540320" 2012-06-30 "Other" 1.05625836695582 21.1309523809524 -4.93111251692997 222.24 -0.827
"540321" 2012-07-31 "Other" 0.96483485752889 17.5652380952381 -1.20197521113266 109.48 -0.969
"540322" 2012-08-31 "Other" 0.588632638462498 15.6895652173913 -2.2900775566962 259.97 -1.03
"540323" 2012-09-30 "Other" 0.96483485752889 15.2847368421053 -2.52468715017416 217 -1.183
"540324" 2012-10-31 "Other" 0.820580786308751 16.2761904761905 0.761110907782208 141.64 -1.168
"540325" 2012-11-30 "Other" 1.40116076540269 16.7019047619048 -1.07343556236468 251.56 -1.263
"540326" 2012-12-31 "Other" 0.96483485752889 17.307 -1.74892606802165 249.99 -1.259
"540327" 2013-01-31 "Other" 0.398976405725819 13.5052380952381 -5.00306313036981 126.24 -1.275
"540328" 2013-02-28 "Other" 3.26721291627904 14.0726315789474 0.0203491226397388 234.74 -1.323
"540329" 2013-03-31 "Other" 0.96483485752889 13.0315 -2.08763290112299 154.03 -1.372
"540330" 2013-04-30 "Other" 1.40116076540269 13.9672727272727 -2.90160786049639 81.56 -1.459
"540331" 2013-05-31 "Other" 0.442639357260336 13.4936363636364 0.284932516517747 66.84 -1.206
"540332" 2013-06-30 "Other" 4.72073732553105 17.2715 2.60779532764059 122.13 -0.817
"540333" 2013-07-31 "Other" 1.1758434783245 13.9745454545455 -5.18747889850915 77.62 -1.063
"540334" 2013-08-31 "Other" 3.60755039687251 14.21 2.33269426021262 101.91 -0.899
"540335" 2013-09-30 "Other" 0.558557393125188 14.692 -4.81647108990193 156.8 -1.002
"540336" 2013-10-31 "Other" 1.3234979833488 15.4078260869565 -3.83423421555874 67.75 -1.219
"540337" 2013-11-30 "Other" 1.24928005757749 12.924 -1.59489911782689 93.59 -1.206
"540338" 2013-12-31 "Other" 0.546300589306644 14.192380952381 -2.00469902187637 130.03 -1.169
"540339" 2014-01-31 "Other" 1.84929046347858 14.2409523809524 3.76944004132279 44.12 -1.178
"540340" 2014-02-28 "Other" 0.603860479089346 15.47 -4.81364516758673 71.2 -1.305
"540341" 2014-03-31 "Other" 5.13224583432504 14.8366666666667 0.0910827265130755 45.06 -1.286
"540342" 2014-04-30 "Other" 3.78361400172736 14.1980952380952 -0.8284972465072 35.13 -1.367
"540343" 2014-05-31 "Other" 0.619833456181682 12.4752380952381 -1.62595941796791 62.38 -1.451
"540344" 2014-06-30 "Other" 0.922872748708986 11.5414285714286 -1.6459458577039 43.97 -1.453
"540345" 2014-07-31 "Other" 4.52133742465138 12.2963636363636 1.66695824000596 87.58 -1.376
"540346" 2014-08-31 "Other" 0.820580786308751 13.4919047619048 -2.00279639024168 31.79 -1.429
"540347" 2014-09-30 "Other" 9.67649496276562 13.4666666666667 2.87529850951114 41.03 -1.222
"540348" 2014-10-31 "Other" 6.50990691042248 18.0586956521739 -0.570181016575534 103.08 -1.244
"540349" 2014-11-30 "Other" 0.572815007122221 13.4131578947368 -1.83860119946701 41.6 -1.277
"540350" 2014-12-31 "Other" 1.98503364723538 16.2922727272727 1.71457611022037 127.2 -1.126
"540351" 2015-01-31 "Other" 15.0032883704752 19.1195 1.87960029760094 82.5 -1.091
"540352" 2015-02-28 "Other" 0.332329980222925 15.9042105263158 -5.68243800285776 70.02 -1.172
"540353" 2015-03-31 "Other" 2.94841277262237 14.8127272727273 1.80769851234896 88.25 -1.183
"540354" 2015-04-30 "Other" 2.94841277262237 13.4947619047619 -2.15910487852235 39.66 -1.26
"540355" 2015-05-31 "Other" 0.922872748708986 13.3385 -0.051000899685106 86.03 -1.151
"540356" 2015-06-30 "Other" 4.15159265454851 14.3395454545455 2.45567515892423 122.02 -0.954
"540357" 2015-07-31 "Other" 2.94841277262237 14.3527272727273 -1.72797737744532 29.32 -1.068
"540358" 2015-08-31 "Other" 13.4070986697482 19.4280952380952 6.80639599819665 113.96 -0.684
"540359" 2015-09-30 "Other" 11.875225048625 24.3771428571429 3.85965978498022 77.75 -0.655
"540360" 2015-10-31 "Other" 0.635760930443219 16.7895454545455 -7.83104350277701 46.01 -0.925
"540361" 2015-11-30 "Other" 7.31509054789015 16.21 0.668658690364607 61.99 -0.843
"540362" 2015-12-31 "Other" 1.24928005757749 18.0254545454545 1.86514730609177 59.74 -0.625
"540363" 2016-01-31 "Other" 12.2276167234869 23.7178947368421 6.05102015042152 94.57 -0.528
"540364" 2016-02-29 "Other" 10.7518136900475 22.517 0.960453930345974 65.74 -0.629
"540365" 2016-03-31 "Other" 1.05625836695582 15.8490909090909 -6.52441160464175 36.42 -0.791
"540366" 2016-04-30 "Other" 3.95658970437279 14.3004761904762 -1.37599370918831 45.03 -0.907
"540367" 2016-05-31 "Other" 0.691254256562528 14.8528571428571 -0.228453982413174 48.19 -0.961
"540368" 2016-06-30 "Other" 4.52133742465138 17.7745454545455 1.27695174944898 96.08 -0.902
"540369" 2016-07-31 "Other" 0.820580786308751 13.1585 -4.14697540389141 117.46 -1.071
"540370" 2016-08-31 "Other" 1.24928005757749 12.3995652173913 0.131491217269497 45.98 -1.054
"540371" 2016-09-30 "Other" 0.790931201243686 14.2195238095238 -0.357133718401143 34.93 -1.068
"540372" 2016-10-31 "Other" 2.14019464024364 14.5852380952381 2.01331081061503 95.82 -0.941
"540373" 2016-11-30 "Other" 0.73494486971541 15.2361904761905 -1.25180227118696 63.67 -0.981
"540374" 2016-12-31 "Other" 1.3234979833488 12.472380952381 -2.28551202653601 127.18 -1.023
"540375" 2017-01-31 "Other" 1.72243433549443 11.6085 -2.3517332783621 139.29 -1.084
"540376" 2017-02-28 "Other" 0.53433004992915 11.5305263157895 -2.58290127833975 114.25 -1.213
"540377" 2017-03-31 "Other" 1.84929046347858 11.8978260869565 -0.815304734488896 221.37 -1.239
"540378" 2017-04-30 "Other" 1.3234979833488 13.1363157894737 -1.32632748733607 224.35 -1.306
"540379" 2017-05-31 "Other" 3.60755039687251 10.8622727272727 -1.78163379609812 168.16 -1.464
"540380" 1997-01-31 "Long/Short Equity" 0.310247364105788 19.4733333333333 -1.06294538264815 31.65 0.697
"540381" 1997-02-28 "Long/Short Equity" 0.882118444295388 20.1394736842105 -1.00810293794824 42.14 0.572
"540382" 1997-03-31 "Long/Short Equity" 66.086544362865 20.17 2.12098777225832 66.14 0.836
"540383" 1997-04-30 "Long/Short Equity" 0.315794161293955 19.6622727272727 -3.12354363542756 29.09 0.771
"540384" 1997-05-31 "Long/Short Equity" 0.331923198583692 19.9247619047619 -6.02911931061979 31.61 0.768
"540385" 1997-06-30 "Long/Short Equity" 0.640994129084627 20.1942857142857 -4.85381213151775 138.46 0.62
"540386" 1997-07-31 "Long/Short Equity" 0.219534086536319 20.5290909090909 -4.47982752786392 40.88 0.458
"540387" 1997-08-31 "Long/Short Equity" 7.30232054936816 23.0847619047619 6.81074915083338 100.22 0.567
"540388" 1997-09-30 "Long/Short Equity" 0.243420320066672 23.812380952381 -5.30233645983383 49.68 0.564
"540389" 1997-10-31 "Long/Short Equity" 6.98559863298918 23.8708695652174 5.38874860013971 179.79 0.774
"540390" 1997-11-30 "Long/Short Equity" 1.04275668500884 32.2061111111111 -1.63750632151818 156.83 0.579
"540391" 1997-12-31 "Long/Short Equity" 0.299828747241138 26.2763636363636 -1.0895891617449 41.02 0.448
"540392" 1998-01-31 "Long/Short Equity" 24.8824901604217 23.8665 -2.65825744642005 203.27 0.442
"540393" 1998-02-28 "Long/Short Equity" 0.217654546065166 19.9989473684211 -6.63648428269515 82.67 0.293
"540394" 1998-03-31 "Long/Short Equity" 0.334886602717963 20.1586363636364 -4.10193339100768 33.1 0.414
"540395" 1998-04-30 "Long/Short Equity" 2.99459139922495 22.0285714285714 -0.859696033368492 70.54 0.493
"540396" 1998-05-31 "Long/Short Equity" 0.332739779530447 20.874 1.36912115779403 76.03 0.389
"540397" 1998-06-30 "Long/Short Equity" 0.497217339803657 21.6627272727273 -2.25524608891958 42.46 0.347
"540398" 1998-07-31 "Long/Short Equity" 5.30186463730803 19.93 0.27594159543242 76.85 0.386
"540399" 1998-08-31 "Long/Short Equity" 2206.8281649768 31.5880952380952 13.4518781499916 385.54 0.983
"540400" 1998-09-30 "Long/Short Equity" 29.3237637667997 38.2047619047619 -1.63281726874203 165.53 1.105
"540401" 1998-10-31 "Long/Short Equity" 0.450932693615809 36.6081818181818 -8.90546234590133 56.04 1.123
"540402" 1998-11-30 "Long/Short Equity" 0.371928255440887 26.223 -5.82457906225174 50.31 0.698
"540403" 1998-12-31 "Long/Short Equity" 1.91037977644458 25.4790909090909 -4.76767481671724 47.53 0.711
"540404" 1999-01-31 "Long/Short Equity" 1.36918127524823 28.0352631578947 -2.0776519367765 149.1 0.628
"540405" 1999-02-28 "Long/Short Equity" 2.78030595459036 28.8226315789474 2.7701295913256 68.46 0.613
"540406" 1999-03-31 "Long/Short Equity" 0.409268539330008 25.3095652173913 -4.04949676998792 48.21 0.61
"540407" 1999-04-30 "Long/Short Equity" 0.314942213843858 23.4785714285714 -3.83244424421811 34.44 0.527
"540408" 1999-05-31 "Long/Short Equity" 27.3301154534735 26.2045 3.75943691167562 53.14 0.787
"540409" 1999-06-30 "Long/Short Equity" 1.86384623750462 23.6263636363636 -4.55455923606704 66.53 0.794
"540410" 1999-07-31 "Long/Short Equity" 88.0208165339837 21.0490476190476 0.406931291557524 34.65 0.891
"540411" 1999-08-31 "Long/Short Equity" 3.49643125847144 24.3236363636364 0.286477068481774 25.47 0.932
"540412" 1999-09-30 "Long/Short Equity" 22.599903175085 24.5414285714286 1.07648269990692 28.29 1.093
"540413" 1999-10-31 "Long/Short Equity" 0.219534086536319 24.0214285714286 -5.09025783146567 122.43 1.216
"540414" 1999-11-30 "Long/Short Equity" 0.56934920170457 21.8180952380952 -2.71152011566487 57.28 0.997
"540415" 1999-12-31 "Long/Short Equity" 0.167223230789887 22.1590909090909 -7.99665570904669 29.57 1.018
"540416" 2000-01-31 "Long/Short Equity" 16.7242706305857 23.202 5.81602311235602 55.95 0.981
"540417" 2000-02-29 "Long/Short Equity" 106.667938560132 23.5955 -0.174631569980406 36.19 0.927
"540418" 2000-03-31 "Long/Short Equity" 0.185002821698846 22.7182608695652 -6.81457246586 69.33 1.02
"540419" 2000-04-30 "Long/Short Equity" 40.1403554218238 27.1642105263158 4.3179243794075 48.25 1.189
"540420" 2000-05-31 "Long/Short Equity" 39.2033116925392 26.3731818181818 2.62548645800185 50.57 1.446
"540421" 2000-06-30 "Long/Short Equity" 2.96337519618894 21.54 -3.26698327606781 47.4 1.283
"540422" 2000-07-31 "Long/Short Equity" 2.40242894703517 19.893 2.9087871138009 72.25 0.948
"540423" 2000-08-31 "Long/Short Equity" 0.237940537572121 18.0886956521739 -3.15651289166723 26.27 0.79
"540424" 2000-09-30 "Long/Short Equity" 56.5358838458585 19.6875 5.40811815605818 140.95 0.941
"540425" 2000-10-31 "Long/Short Equity" 198.398554382136 25.2 1.77031898226003 43.8 1.018
"540426" 2011-11-30 "Global trading" 5.80636810475859 31.9419047619048 2.68562453174906 90.16 -0.225
"540427" 2011-12-31 "Global trading" 1.46879208249148 25.047619047619 0.169592538941285 193.99 -0.377
"540428" 2012-01-31 "Global trading" 0.960840934742286 20.228 -4.92975194381847 92.52 -0.686
"540429" 2012-02-29 "Global trading" 0.669956920394612 18.4205 -4.66002736736579 51.9 -0.801
"540430" 2012-03-31 "Global trading" 1.16391552836519 16.1672727272727 -1.02339226315141 82.22 -0.81
"540431" 2012-04-30 "Global trading" 0.810262485283249 17.823 1.37346409443213 111.81 -0.894
"540432" 2012-05-31 "Global trading" 0.855777198651011 21.0018181818182 8.99125264395193 108.36 -0.697
"540433" 2012-06-30 "Global trading" 1.29214836287688 21.1309523809524 -4.93111251692997 222.24 -0.827
"540434" 2012-07-31 "Global trading" 1.48066535946064 17.5652380952381 -1.20197521113266 109.48 -0.969
"540435" 2012-08-31 "Global trading" 1.72564251333915 15.6895652173913 -2.2900775566962 259.97 -1.03
"540436" 2012-09-30 "Global trading" 1.69548837557184 15.2847368421053 -2.52468715017416 217 -1.183
"540437" 2012-10-31 "Global trading" 1.51278476095489 16.2761904761905 0.761110907782208 141.64 -1.168
"540438" 2012-11-30 "Global trading" 3.2374025179308 16.7019047619048 -1.07343556236468 251.56 -1.263
"540439" 2012-12-31 "Global trading" 1.29749389679344 17.307 -1.74892606802165 249.99 -1.259
"540440" 2013-01-31 "Global trading" 1.15960003518323 13.5052380952381 -5.00306313036981 126.24 -1.275
"540441" 2013-02-28 "Global trading" 4.45290158937877 14.0726315789474 0.0203491226397388 234.74 -1.323
"540442" 2013-03-31 "Global trading" 4.93886969954245 13.0315 -2.08763290112299 154.03 -1.372
"540443" 2013-04-30 "Global trading" 0.734904289680903 13.9672727272727 -2.90160786049639 81.56 -1.459
"540444" 2013-05-31 "Global trading" 0.803900042393261 13.4936363636364 0.284932516517747 66.84 -1.206
"540445" 2013-06-30 "Global trading" 1.4313485558409 17.2715 2.60779532764059 122.13 -0.817
"540446" 2013-07-31 "Global trading" 1.50599909072567 13.9745454545455 -5.18747889850915 77.62 -1.063
"540447" 2013-08-31 "Global trading" 0.925747245410869 14.21 2.33269426021262 101.91 -0.899
"540448" 2013-09-30 "Global trading" 3.66210883600405 14.692 -4.81647108990193 156.8 -1.002
"540449" 2013-10-31 "Global trading" 2.03287149857946 15.4078260869565 -3.83423421555874 67.75 -1.219
"540450" 2013-11-30 "Global trading" 0.872998213142946 12.924 -1.59489911782689 93.59 -1.206
"540451" 2013-12-31 "Global trading" 2.04130922164524 14.192380952381 -2.00469902187637 130.03 -1.169
"540452" 2014-01-31 "Global trading" 14.1147274677434 14.2409523809524 3.76944004132279 44.12 -1.178
"540453" 2014-02-28 "Global trading" 3.90976576673499 15.47 -4.81364516758673 71.2 -1.305
"540454" 2014-03-31 "Global trading" 1.29214836287688 14.8366666666667 0.0910827265130755 45.06 -1.286
"540455" 2014-04-30 "Global trading" 1.98835428302999 14.1980952380952 -0.8284972465072 35.13 -1.367
"540456" 2014-05-31 "Global trading" 1.04682671880468 12.4752380952381 -1.62595941796791 62.38 -1.451
"540457" 2014-06-30 "Global trading" 1.98835428302999 11.5414285714286 -1.6459458577039 43.97 -1.453
"540458" 2014-07-31 "Global trading" 1.14891882162224 12.2963636363636 1.66695824000596 87.58 -1.376
"540459" 2014-08-31 "Global trading" 1.26670624877206 13.4919047619048 -2.00279639024168 31.79 -1.429
"540460" 2014-09-30 "Global trading" 3.28875603538346 13.4666666666667 2.87529850951114 41.03 -1.222
"540461" 2007-02-28 "Fund of Funds" 4.3904776255151 11.1552631578947 0.652699049213716 50.63 -0.514
"540462" 2007-03-31 "Fund of Funds" 0.826246372598489 15.1627272727273 -1.59288532245511 55.33 -0.477
"540463" 2007-04-30 "Fund of Funds" 0.318963183963794 12.933 -4.20550779596362 32.94 -0.458
"540464" 2007-05-31 "Fund of Funds" 0.337791775550542 13.2977272727273 -2.47239932566896 42.02 -0.375
"540465" 2007-06-30 "Fund of Funds" 5.88312737160753 14.947619047619 0.897474195529525 29.7 -0.139
"540466" 2007-07-31 "Fund of Funds" 17.773421546972 17.2733333333333 2.28094810155021 21.01 0.097
"540467" 2007-08-31 "Fund of Funds" 5.14560727299243 25.0260869565217 0.269892087870112 65.25 0.808
"540468" 2007-09-30 "Fund of Funds" 0.388044994468706 22.1989473684211 -4.61012368843194 39.77 0.634
"540469" 2007-10-31 "Fund of Funds" 0.429646526131821 19.115652173913 -2.98578088806398 85.65 0.366
"540470" 2007-11-30 "Fund of Funds" 33.0566288567035 25.582380952381 4.24459580670146 70.77 1.261
"540471" 2007-12-31 "Fund of Funds" 4.96735121761448 21.651 1.37428908055038 127.28 0.905
"540472" 2008-01-31 "Fund of Funds" 79.0632095753905 25.8161904761905 7.70750055230259 224.7 0.763
"540473" 2008-02-29 "Fund of Funds" 11.475807645602 25.456 0.735569913240126 142.87 0.922
"540474" 2008-03-31 "Fund of Funds" 8.09933623495581 27.1035 1.24742367198878 76 1.13
"540475" 2008-04-30 "Fund of Funds" 0.359456446513795 21.5627272727273 -4.98016213963656 80.74 1.045
"540476" 2008-05-31 "Fund of Funds" 0.570212241864229 18.3033333333333 -1.10922021911374 70.58 0.72
"540477" 2008-06-30 "Fund of Funds" 222.591589308196 22.1104761904762 8.1008647686413 84.01 1.059
"540478" 2008-07-31 "Fund of Funds" 8.65034198002374 24.3213636363636 2.52687163591937 65.51 1.199
"540479" 2008-08-31 "Fund of Funds" 1.56887678868051 20.6957142857143 1.5975719598829 96.96 1.11
"540480" 2008-09-30 "Fund of Funds" 719.458368575712 30.2385714285714 12.0771973395099 626.03 3.819
"540481" 2008-10-31 "Fund of Funds" 159.333561538587 61.1773913043478 19.0451463622348 215.88 4.724
"540482" 2008-11-30 "Fund of Funds" 43.7157646643714 62.6394736842105 6.71917847572982 270.26 4.407
"540483" 2008-12-31 "Fund of Funds" 10.9573921933904 52.405 -3.05736421607165 208.04 3.313
"540484" 2009-01-31 "Fund of Funds" 91.5352063451597 44.683 8.8455444640773 174.89 3.032
"540485" 2009-02-28 "Fund of Funds" 131.294578676003 45.5705263157895 10.4865484778148 204.86 2.924
"540486" 2009-03-31 "Fund of Funds" 0.206675753373964 44.7954545454545 -7.2387372929549 212.96 2.513
"540487" 2009-04-30 "Fund of Funds" 0.19147273899082 38.0638095238095 -10.9050242419425 130.17 2.101
"540488" 2009-05-31 "Fund of Funds" 0.226826234539781 31.978 -8.62002743484225 110.96 1.551
"540489" 2009-06-30 "Fund of Funds" 0.913368418254053 29.1404545454545 0.614018086523356 85.78 1.143
"540490" 2009-07-31 "Fund of Funds" 0.197047287162672 26.1627272727273 -8.3714711300682 353.57 0.791
"540491" 2009-08-31 "Fund of Funds" 0.300034104860469 25.3371428571429 -3.90963222886175 49.01 0.482
"540492" 2009-09-30 "Fund of Funds" 0.294463312085051 24.9266666666667 -3.81227322427526 96.76 0.11
"540493" 2009-10-31 "Fund of Funds" 3.8689942406479 24.2522727272727 1.84696335798612 94.64 0.085
"540494" 2009-11-30 "Fund of Funds" 0.237758048993741 23.7835 -3.87255123534357 158.42 -0.161
"540495" 2009-12-31 "Fund of Funds" 0.472367067686391 21.2395454545455 -1.69372336286898 158.19 -0.184
"540496" 2010-01-31 "Fund of Funds" 12.5933120062324 20.6431578947368 4.187620028961 174.05 -0.282
"540497" 2010-02-28 "Fund of Funds" 0.426357784734616 22.54 -1.23363497588735 204.83 -0.34
"540498" 2010-03-31 "Fund of Funds" 0.255397893016498 17.7673913043478 -5.92774681739413 89.89 -0.417
"540499" 2010-04-30 "Fund of Funds" 0.532261602733998 17.4242857142857 0.163761005555871 70.76 -0.458
"540500" 2010-05-31 "Fund of Funds" 102.310969162413 31.9295 9.90877416641916 221.3 0.106
"540501" 2010-06-30 "Fund of Funds" 36.6640819475928 29.9163636363636 3.56343437355585 190.92 -0.052
"540502" 2010-07-31 "Fund of Funds" 0.229309400108657 25.5652380952381 -8.01893360657547 202.13 -0.355
"540503" 2010-08-31 "Fund of Funds" 20.1307123005767 24.7459090909091 3.92300675837862 214.97 -0.38
"540504" 2010-09-30 "Fund of Funds" 0.193507203906983 22.517619047619 -9.11400861849598 153.17 -0.597
"540505" 2010-10-31 "Fund of Funds" 0.32449955799611 20.3733333333333 -3.64927229955378 298.32 -0.626
"540506" 2010-11-30 "Fund of Funds" 2.18639294124426 20.0957142857143 2.34555638646209 163.66 -0.51
"540507" 2010-12-31 "Fund of Funds" 0.236405678535776 17.5695454545455 -7.24832810806009 180.76 -0.539
"540508" 2011-01-31 "Fund of Funds" 0.375765836323544 17.3155 -2.18831611684041 114.06 -0.612
"540509" 2011-02-28 "Fund of Funds" 0.338880986501074 17.43 -3.33036970895577 84.82 -0.632
"540510" 2011-03-31 "Fund of Funds" 2.30609479393083 20.7234782608696 1.23715733471831 81.91 -0.646
"540511" 2011-04-30 "Fund of Funds" 0.375830110490674 16.244 -4.02232335149914 75.96 -0.812
"540512" 2011-05-31 "Fund of Funds" 4.76958668379086 16.9114285714286 2.44941020581584 71.4 -0.799
"540513" 2011-06-30 "Fund of Funds" 9.16564230160863 19.1531818181818 1.72928384394883 128.68 -0.677
"540514" 2011-07-31 "Fund of Funds" 7.59603068395348 19.2275 1.88764571636335 320.02 -0.701
"540515" 2011-08-31 "Fund of Funds" 51.995946545473 35.0291304347826 7.26080238642508 152.92 -0.31
"540516" 2011-09-30 "Fund of Funds" 62.9916725810495 36.53 8.8471661724008 106.29 -0.079
"540517" 2011-10-31 "Fund of Funds" 0.166636833409425 32.8290476190476 -10.2558273290069 106.27 -0.279
"540518" 2011-11-30 "Fund of Funds" 3.79725152664915 31.9419047619048 2.68562453174906 90.16 -0.225
"540519" 2011-12-31 "Fund of Funds" 1.21629996757661 25.047619047619 0.169592538941285 193.99 -0.377
"540520" 2012-01-31 "Fund of Funds" 0.293921789311307 20.228 -4.92975194381847 92.52 -0.686
"540521" 2012-02-29 "Fund of Funds" 0.309203066183925 18.4205 -4.66002736736579 51.9 -0.801
"540522" 2012-03-31 "Fund of Funds" 0.335210122432955 16.1672727272727 -1.02339226315141 82.22 -0.81
"540523" 2012-04-30 "Fund of Funds" 3.4394472972903 17.823 1.37346409443213 111.81 -0.894
"540524" 2012-05-31 "Fund of Funds" 49.003562544097 21.0018181818182 8.99125264395193 108.36 -0.697
"540525" 2012-06-30 "Fund of Funds" 0.367811447722567 21.1309523809524 -4.93111251692997 222.24 -0.827
"540526" 2012-07-31 "Fund of Funds" 0.687077556491692 17.5652380952381 -1.20197521113266 109.48 -0.969
"540527" 2012-08-31 "Fund of Funds" 0.45405125104163 15.6895652173913 -2.2900775566962 259.97 -1.03
"540528" 2012-09-30 "Fund of Funds" 0.463383976795025 15.2847368421053 -2.52468715017416 217 -1.183
"540529" 2012-10-31 "Fund of Funds" 6.08973605511958 16.2761904761905 0.761110907782208 141.64 -1.168
"540530" 2012-11-30 "Fund of Funds" 1.38744753759073 16.7019047619048 -1.07343556236468 251.56 -1.263
"540531" 2012-12-31 "Fund of Funds" 1.20794526722995 17.307 -1.74892606802165 249.99 -1.259
"540532" 2013-01-31 "Fund of Funds" 0.245558529755611 13.5052380952381 -5.00306313036981 126.24 -1.275
"540533" 2013-02-28 "Fund of Funds" 0.677962982549886 14.0726315789474 0.0203491226397388 234.74 -1.323
"540534" 2013-03-31 "Fund of Funds" 0.35828877751731 13.0315 -2.08763290112299 154.03 -1.372
"540535" 2010-05-31 "Long/Short Equity" 2.66446254195927 31.9295 9.90877416641916 221.3 0.106
"540536" 2010-06-30 "Long/Short Equity" 3.44164776514825 29.9163636363636 3.56343437355585 190.92 -0.052
"540537" 2010-07-31 "Long/Short Equity" 1.40273226318296 25.5652380952381 -8.01893360657547 202.13 -0.355
"540538" 2010-08-31 "Long/Short Equity" 2.11904743455869 24.7459090909091 3.92300675837862 214.97 -0.38
"540539" 2010-09-30 "Long/Short Equity" 0.87979214562508 22.517619047619 -9.11400861849598 153.17 -0.597
"540540" 2010-10-31 "Long/Short Equity" 1.03048871682715 20.3733333333333 -3.64927229955378 298.32 -0.626
"540541" 2010-11-30 "Long/Short Equity" 1.78115366858542 20.0957142857143 2.34555638646209 163.66 -0.51
"540542" 2010-12-31 "Long/Short Equity" 1.10067788058627 17.5695454545455 -7.24832810806009 180.76 -0.539
"540543" 2011-01-31 "Long/Short Equity" 1.14571591230369 17.3155 -2.18831611684041 114.06 -0.612
"540544" 2011-02-28 "Long/Short Equity" 1.43374557520156 17.43 -3.33036970895577 84.82 -0.632
"540545" 2011-03-31 "Long/Short Equity" 2.78030595459036 20.7234782608696 1.23715733471831 81.91 -0.646
"540546" 2011-04-30 "Long/Short Equity" 1.68625631340602 16.244 -4.02232335149914 75.96 -0.812
"540547" 2011-05-31 "Long/Short Equity" 1.70684996042948 16.9114285714286 2.44941020581584 71.4 -0.799
"540548" 2011-06-30 "Long/Short Equity" 1.9935515813854 19.1531818181818 1.72928384394883 128.68 -0.677
"540549" 2011-07-31 "Long/Short Equity" 1.05476993322293 19.2275 1.88764571636335 320.02 -0.701
"540550" 2011-08-31 "Long/Short Equity" 8.58115032181529 35.0291304347826 7.26080238642508 152.92 -0.31
"540551" 2011-09-30 "Long/Short Equity" 10.3856460818221 36.53 8.8471661724008 106.29 -0.079
"540552" 2011-10-31 "Long/Short Equity" 0.660655813385086 32.8290476190476 -10.2558273290069 106.27 -0.279
"540553" 2011-11-30 "Long/Short Equity" 3.08824571187562 31.9419047619048 2.68562453174906 90.16 -0.225
"540554" 2011-12-31 "Long/Short Equity" 0.59785399470676 25.047619047619 0.169592538941285 193.99 -0.377
"540555" 2012-01-31 "Long/Short Equity" 1.03957165537793 20.228 -4.92975194381847 92.52 -0.686
"540556" 2012-02-29 "Long/Short Equity" 0.696516826261941 18.4205 -4.66002736736579 51.9 -0.801
"540557" 2012-03-31 "Long/Short Equity" 0.95306074114106 16.1672727272727 -1.02339226315141 82.22 -0.81
"540558" 2012-04-30 "Long/Short Equity" 1.17187745440443 17.823 1.37346409443213 111.81 -0.894
"540559" 2012-05-31 "Long/Short Equity" 3.13194985760116 21.0018181818182 8.99125264395193 108.36 -0.697
"540560" 2012-06-30 "Long/Short Equity" 3.86387559722032 21.1309523809524 -4.93111251692997 222.24 -0.827
"540561" 2012-07-31 "Long/Short Equity" 0.517217494604229 17.5652380952381 -1.20197521113266 109.48 -0.969
"540562" 2012-08-31 "Long/Short Equity" 1.15850987927675 15.6895652173913 -2.2900775566962 259.97 -1.03
"540563" 2012-09-30 "Long/Short Equity" 0.978632485893556 15.2847368421053 -2.52468715017416 217 -1.183
"540564" 2012-10-31 "Long/Short Equity" 1.06770625458964 16.2761904761905 0.761110907782208 141.64 -1.168
"540565" 2012-11-30 "Long/Short Equity" 1.00123435973384 16.7019047619048 -1.07343556236468 251.56 -1.263
"540566" 2012-12-31 "Long/Short Equity" 1.28055625006783 17.307 -1.74892606802165 249.99 -1.259
"540567" 2013-01-31 "Long/Short Equity" 1.43374557520156 13.5052380952381 -5.00306313036981 126.24 -1.275
"540568" 2013-02-28 "Long/Short Equity" 1.423346191743 14.0726315789474 0.0203491226397388 234.74 -1.323
"540569" 2013-03-31 "Long/Short Equity" 0.891131596634532 13.0315 -2.08763290112299 154.03 -1.372
"540570" 2013-04-30 "Long/Short Equity" 1.11478868147415 13.9672727272727 -2.90160786049639 81.56 -1.459
"540571" 2013-05-31 "Long/Short Equity" 4.59223680130766 13.4936363636364 0.284932516517747 66.84 -1.206
"540572" 2013-06-30 "Long/Short Equity" 3.30437308270311 17.2715 2.60779532764059 122.13 -0.817
"540573" 2013-07-31 "Long/Short Equity" 0.917012480792732 13.9745454545455 -5.18747889850915 77.62 -1.063
"540574" 2013-08-31 "Long/Short Equity" 5.86514365930637 14.21 2.33269426021262 101.91 -0.899
"540575" 2013-09-30 "Long/Short Equity" 1.4284862799576 14.692 -4.81647108990193 156.8 -1.002
"540576" 2013-10-31 "Long/Short Equity" 1.17187745440443 15.4078260869565 -3.83423421555874 67.75 -1.219
"540577" 2013-11-30 "Long/Short Equity" 1.03048871682715 12.924 -1.59489911782689 93.59 -1.206
"540578" 2013-12-31 "Long/Short Equity" 2.17293685742505 14.192380952381 -2.00469902187637 130.03 -1.169
"540579" 2014-01-31 "Long/Short Equity" 1.25042028804611 14.2409523809524 3.76944004132279 44.12 -1.178
"540580" 2014-02-28 "Long/Short Equity" 2.00085860989279 15.47 -4.81364516758673 71.2 -1.305
"540581" 2014-03-31 "Long/Short Equity" 0.550021704754305 14.8366666666667 0.0910827265130755 45.06 -1.286
"540582" 2014-04-30 "Long/Short Equity" 1.46537206151238 14.1980952380952 -0.8284972465072 35.13 -1.367
"540583" 2014-05-31 "Long/Short Equity" 1.20053281233087 12.4752380952381 -1.62595941796791 62.38 -1.451
"540584" 2014-06-30 "Long/Short Equity" 1.11109860230986 11.5414285714286 -1.6459458577039 43.97 -1.453
"540585" 2014-07-31 "Long/Short Equity" 2.47513960580286 12.2963636363636 1.66695824000596 87.58 -1.376
"540586" 2014-08-31 "Long/Short Equity" 1.32169915373737 13.4919047619048 -2.00279639024168 31.79 -1.429
"540587" 2014-09-30 "Long/Short Equity" 0.931562912260341 13.4666666666667 2.87529850951114 41.03 -1.222
"540588" 2014-10-31 "Long/Short Equity" 1.17552612514951 18.0586956521739 -0.570181016575534 103.08 -1.244
"540589" 2014-11-30 "Long/Short Equity" 2.67492539407709 13.4131578947368 -1.83860119946701 41.6 -1.277
"540590" 2014-12-31 "Long/Short Equity" 0.526793669812301 16.2922727272727 1.71457611022037 127.2 -1.126
"540591" 2015-01-31 "Long/Short Equity" 1.29823529270105 19.1195 1.87960029760094 82.5 -1.091
"540592" 2015-02-28 "Long/Short Equity" 0.864845388810882 15.9042105263158 -5.68243800285776 70.02 -1.172
"540593" 2015-03-31 "Long/Short Equity" 1.45226031401978 14.8127272727273 1.80769851234896 88.25 -1.183
"540594" 2015-04-30 "Long/Short Equity" 1.78115366858542 13.4947619047619 -2.15910487852235 39.66 -1.26
"540595" 2015-05-31 "Long/Short Equity" 1.64303307448284 13.3385 -0.051000899685106 86.03 -1.151
"540596" 2015-06-30 "Long/Short Equity" 3.44164776514825 14.3395454545455 2.45567515892423 122.02 -0.954
"540597" 2015-07-31 "Long/Short Equity" 2.30684979262955 14.3527272727273 -1.72797737744532 29.32 -1.068
"540598" 2015-08-31 "Long/Short Equity" 2.19761920048457 19.4280952380952 6.80639599819665 113.96 -0.684
"540599" 2015-09-30 "Long/Short Equity" 7.36882629728162 24.3771428571429 3.85965978498022 77.75 -0.655
"540600" 2015-10-31 "Long/Short Equity" 1.27199362224417 16.7895454545455 -7.83104350277701 46.01 -0.925
"540601" 2015-11-30 "Long/Short Equity" 3.59328145093314 16.21 0.668658690364607 61.99 -0.843
"540602" 2015-12-31 "Long/Short Equity" 2.28051345563581 18.0254545454545 1.86514730609177 59.74 -0.625
"540603" 2016-01-31 "Long/Short Equity" 1.45226031401978 23.7178947368421 6.05102015042152 94.57 -0.528
"540604" 2016-02-29 "Long/Short Equity" 7.30232054936816 22.517 0.960453930345974 65.74 -0.629
"540605" 2016-03-31 "Long/Short Equity" 1.79077433582736 15.8490909090909 -6.52441160464175 36.42 -0.791
"540606" 2016-04-30 "Long/Short Equity" 1.04714702571273 14.3004761904762 -1.37599370918831 45.03 -0.907
"540607" 2016-05-31 "Long/Short Equity" 0.831395031436368 14.8528571428571 -0.228453982413174 48.19 -0.961
"540608" 2016-06-30 "Long/Short Equity" 1.90226780280969 17.7745454545455 1.27695174944898 96.08 -0.902
"540609" 2016-07-31 "Long/Short Equity" 1.56697560680589 13.1585 -4.14697540389141 117.46 -1.071
"540610" 2016-08-31 "Long/Short Equity" 2.50428633649037 12.3995652173913 0.131491217269497 45.98 -1.054
"540611" 2016-09-30 "Long/Short Equity" 0.700215892638929 14.2195238095238 -0.357133718401143 34.93 -1.068
"540612" 2016-10-31 "Long/Short Equity" 2.94809909185757 14.5852380952381 2.01331081061503 95.82 -0.941
"540613" 2016-11-30 "Long/Short Equity" 2.13830065035501 15.2361904761905 -1.25180227118696 63.67 -0.981
"540614" 2016-12-31 "Long/Short Equity" 1.87543899400822 12.472380952381 -2.28551202653601 127.18 -1.023
"540615" 2017-01-31 "Long/Short Equity" 2.41503379523401 11.6085 -2.3517332783621 139.29 -1.084
"540616" 2017-02-28 "Long/Short Equity" 1.79077433582736 11.5305263157895 -2.58290127833975 114.25 -1.213
"540617" 2017-03-31 "Long/Short Equity" 1.29205708589615 11.8978260869565 -0.815304734488896 221.37 -1.239
"540618" 2017-04-30 "Long/Short Equity" 1.34266968286316 13.1363157894737 -1.32632748733607 224.35 -1.306
"540619" 2010-08-31 "Long/Short Equity" 2.17293685742505 24.7459090909091 3.92300675837862 214.97 -0.38
"540620" 2010-09-30 "Long/Short Equity" 0.978632485893556 22.517619047619 -9.11400861849598 153.17 -0.597
"540621" 2010-10-31 "Long/Short Equity" 1.05154655093024 20.3733333333333 -3.64927229955378 298.32 -0.626
"540622" 2010-11-30 "Long/Short Equity" 1.85601211104156 20.0957142857143 2.34555638646209 163.66 -0.51
"540623" 2010-12-31 "Long/Short Equity" 1.12819104885415 17.5695454545455 -7.24832810806009 180.76 -0.539
"540624" 2011-01-31 "Long/Short Equity" 1.16392200935969 17.3155 -2.18831611684041 114.06 -0.612
"540625" 2011-02-28 "Long/Short Equity" 1.47635835493725 17.43 -3.33036970895577 84.82 -0.632
"540626" 2011-03-31 "Long/Short Equity" 2.83355802259739 20.7234782608696 1.23715733471831 81.91 -0.646
"540627" 2011-04-30 "Long/Short Equity" 1.69310923258807 16.244 -4.02232335149914 75.96 -0.812
"540628" 2011-05-31 "Long/Short Equity" 1.78115366858542 16.9114285714286 2.44941020581584 71.4 -0.799
"540629" 2011-06-30 "Long/Short Equity" 2.03112609001268 19.1531818181818 1.72928384394883 128.68 -0.677
"540630" 2011-07-31 "Long/Short Equity" 1.07448114921834 19.2275 1.88764571636335 320.02 -0.701
"540631" 2011-08-31 "Long/Short Equity" 8.91404226059026 35.0291304347826 7.26080238642508 152.92 -0.31
"540632" 2011-09-30 "Long/Short Equity" 10.5163234520394 36.53 8.8471661724008 106.29 -0.079
"540633" 2011-10-31 "Long/Short Equity" 0.671993131142344 32.8290476190476 -10.2558273290069 106.27 -0.279
"540634" 2011-11-30 "Long/Short Equity" 3.16642488109258 31.9419047619048 2.68562453174906 90.16 -0.225
"540635" 2011-12-31 "Long/Short Equity" 0.604287697884839 25.047619047619 0.169592538941285 193.99 -0.377
"540636" 2012-01-31 "Long/Short Equity" 1.06138612534484 20.228 -4.92975194381847 92.52 -0.686
"540637" 2012-02-29 "Long/Short Equity" 0.711746517985354 18.4205 -4.66002736736579 51.9 -0.801
"540638" 2012-03-31 "Long/Short Equity" 0.97072898467221 16.1672727272727 -1.02339226315141 82.22 -0.81
"540639" 2012-04-30 "Long/Short Equity" 1.37463214541427 17.823 1.37346409443213 111.81 -0.894
"540640" 2012-05-31 "Long/Short Equity" 3.20641199491346 21.0018181818182 8.99125264395193 108.36 -0.697
"540641" 2012-06-30 "Long/Short Equity" 4.01469120908362 21.1309523809524 -4.93111251692997 222.24 -0.827
"540642" 2012-07-31 "Long/Short Equity" 0.521551497227781 17.5652380952381 -1.20197521113266 109.48 -0.969
"540643" 2012-08-31 "Long/Short Equity" 1.19140370580638 15.6895652173913 -2.2900775566962 259.97 -1.03
"540644" 2012-09-30 "Long/Short Equity" 0.992357672380223 15.2847368421053 -2.52468715017416 217 -1.183
"540645" 2012-10-31 "Long/Short Equity" 1.08228396529669 16.2761904761905 0.761110907782208 141.64 -1.168
"540646" 2012-11-30 "Long/Short Equity" 1.07448114921834 16.7019047619048 -1.07343556236468 251.56 -1.263
"540647" 2012-12-31 "Long/Short Equity" 1.20638472192276 17.307 -1.74892606802165 249.99 -1.259
"540648" 2013-01-31 "Long/Short Equity" 1.44480530899492 13.5052380952381 -5.00306313036981 126.24 -1.275
"540649" 2013-02-28 "Long/Short Equity" 1.43374557520156 14.0726315789474 0.0203491226397388 234.74 -1.323
"540650" 2013-03-31 "Long/Short Equity" 0.895828888859576 13.0315 -2.08763290112299 154.03 -1.372
"540651" 2013-04-30 "Long/Short Equity" 1.12481696825906 13.9672727272727 -2.90160786049639 81.56 -1.459
"540652" 2013-05-31 "Long/Short Equity" 4.65621240140798 13.4936363636364 0.284932516517747 66.84 -1.206
"540653" 2013-06-30 "Long/Short Equity" 3.32965841554324 17.2715 2.60779532764059 122.13 -0.817
"540654" 2013-07-31 "Long/Short Equity" 0.914635708284721 13.9745454545455 -5.18747889850915 77.62 -1.063
"540655" 2013-08-31 "Long/Short Equity" 5.93097375436513 14.21 2.33269426021262 101.91 -0.899
"540656" 2013-09-30 "Long/Short Equity" 1.44480530899492 14.692 -4.81647108990193 156.8 -1.002
"540657" 2013-10-31 "Long/Short Equity" 1.17552612514951 15.4078260869565 -3.83423421555874 67.75 -1.219
"540658" 2013-11-30 "Long/Short Equity" 1.04714702571273 12.924 -1.59489911782689 93.59 -1.206
"540659" 2013-12-31 "Long/Short Equity" 2.18943325460839 14.192380952381 -2.00469902187637 130.03 -1.169
"540660" 2014-01-31 "Long/Short Equity" 1.25469820843519 14.2409523809524 3.76944004132279 44.12 -1.178
"540661" 2014-02-28 "Long/Short Equity" 2.02288003938499 15.47 -4.81364516758673 71.2 -1.305
"540662" 2014-03-31 "Long/Short Equity" 0.551754779704752 14.8366666666667 0.0910827265130755 45.06 -1.286
"540663" 2014-04-30 "Long/Short Equity" 1.47102180394748 14.1980952380952 -0.8284972465072 35.13 -1.367
"540664" 2014-05-31 "Long/Short Equity" 1.21432658970241 12.4752380952381 -1.62595941796791 62.38 -1.451
"540665" 2014-06-30 "Long/Short Equity" 1.11109860230986 11.5414285714286 -1.6459458577039 43.97 -1.453
"540666" 2014-07-31 "Long/Short Equity" 2.48488733839785 12.2963636363636 1.66695824000596 87.58 -1.376
"540667" 2014-08-31 "Long/Short Equity" 1.3594400021662 13.4919047619048 -2.00279639024168 31.79 -1.429
"540668" 2014-09-30 "Long/Short Equity" 0.936714730794712 13.4666666666667 2.87529850951114 41.03 -1.222
"540669" 2014-10-31 "Long/Short Equity" 1.1680028769799 18.0586956521739 -0.570181016575534 103.08 -1.244
"540670" 2014-11-30 "Long/Short Equity" 2.72785826323137 13.4131578947368 -1.83860119946701 41.6 -1.277
"540671" 2014-12-31 "Long/Short Equity" 0.530291342906898 16.2922727272727 1.71457611022037 127.2 -1.126
"540672" 2015-01-31 "Long/Short Equity" 1.30279727403651 19.1195 1.87960029760094 82.5 -1.091
"540673" 2015-02-28 "Long/Short Equity" 0.871289143086323 15.9042105263158 -5.68243800285776 70.02 -1.172
"540674" 2015-03-31 "Long/Short Equity" 1.47635835493725 14.8127272727273 1.80769851234896 88.25 -1.183
"540675" 2015-04-30 "Long/Short Equity" 1.79077433582736 13.4947619047619 -2.15910487852235 39.66 -1.26
"540676" 2015-05-31 "Long/Short Equity" 1.58351468265402 13.3385 -0.051000899685106 86.03 -1.151
"540677" 2015-06-30 "Long/Short Equity" 3.44164776514825 14.3395454545455 2.45567515892423 122.02 -0.954
"540678" 2015-07-31 "Long/Short Equity" 2.31928775513723 14.3527272727273 -1.72797737744532 29.32 -1.068
"540679" 2015-08-31 "Long/Short Equity" 2.24478843556298 19.4280952380952 6.80639599819665 113.96 -0.684
"540680" 2015-09-30 "Long/Short Equity" 7.41056503668002 24.3771428571429 3.85965978498022 77.75 -0.655
"540681" 2015-10-31 "Long/Short Equity" 1.27608309360709 16.7895454545455 -7.83104350277701 46.01 -0.925
"540682" 2015-11-30 "Long/Short Equity" 3.63159271588104 16.21 0.668658690364607 61.99 -0.843
"540683" 2015-12-31 "Long/Short Equity" 2.28876104740151 18.0254545454545 1.86514730609177 59.74 -0.625
"540684" 2016-01-31 "Long/Short Equity" 1.78115366858542 23.7178947368421 6.05102015042152 94.57 -0.528
"540685" 2016-02-29 "Long/Short Equity" 7.4635597775706 22.517 0.960453930345974 65.74 -0.629
"540686" 2016-03-31 "Long/Short Equity" 1.84029125070189 15.8490909090909 -6.52441160464175 36.42 -0.791
"540687" 2016-04-30 "Long/Short Equity" 1.18333024202524 14.3004761904762 -1.37599370918831 45.03 -0.907
"540688" 2016-05-31 "Long/Short Equity" 0.828460860698639 14.8528571428571 -0.228453982413174 48.19 -0.961
"540689" 2016-06-30 "Long/Short Equity" 1.83312455674039 17.7745454545455 1.27695174944898 96.08 -0.902
"540690" 2016-07-31 "Long/Short Equity" 1.56697560680589 13.1585 -4.14697540389141 117.46 -1.071
"540691" 2016-08-31 "Long/Short Equity" 2.53873462155282 12.3995652173913 0.131491217269497 45.98 -1.054
"540692" 2016-09-30 "Long/Short Equity" 0.700215892638929 14.2195238095238 -0.357133718401143 34.93 -1.068
"540693" 2016-10-31 "Long/Short Equity" 2.94809909185757 14.5852380952381 2.01331081061503 95.82 -0.941
"540694" 2016-11-30 "Long/Short Equity" 2.13830065035501 15.2361904761905 -1.25180227118696 63.67 -0.981
"540695" 2016-12-31 "Long/Short Equity" 1.87543899400822 12.472380952381 -2.28551202653601 127.18 -1.023
"540696" 2017-01-31 "Long/Short Equity" 2.41503379523401 11.6085 -2.3517332783621 139.29 -1.084
"540697" 2017-02-28 "Long/Short Equity" 1.87543899400822 11.5305263157895 -2.58290127833975 114.25 -1.213
"540698" 2017-03-31 "Long/Short Equity" 1.29205708589615 11.8978260869565 -0.815304734488896 221.37 -1.239
"540699" 2017-04-30 "Long/Short Equity" 1.24461493023594 13.1363157894737 -1.32632748733607 224.35 -1.306
"540700" 2008-12-31 "Convertible Arbitrage" 0.399193881353015 52.405 -3.05736421607165 208.04 3.313
"540701" 2009-01-31 "Convertible Arbitrage" 5.3727572501084 44.683 8.8455444640773 174.89 3.032
"540702" 2009-02-28 "Convertible Arbitrage" 6.48794753572516 45.5705263157895 10.4865484778148 204.86 2.924
"540703" 2009-03-31 "Convertible Arbitrage" 0.385695148076751 44.7954545454545 -7.2387372929549 212.96 2.513
"540704" 2009-04-30 "Convertible Arbitrage" 0.307257168693997 38.0638095238095 -10.9050242419425 130.17 2.101
"540705" 2009-05-31 "Convertible Arbitrage" 0.398065332749237 31.978 -8.62002743484225 110.96 1.551
"540706" 2009-06-30 "Convertible Arbitrage" 0.987219047194725 29.1404545454545 0.614018086523356 85.78 1.143
"540707" 2009-07-31 "Convertible Arbitrage" 0.530836564139765 26.1627272727273 -8.3714711300682 353.57 0.791
"540708" 2009-08-31 "Convertible Arbitrage" 1.51703553354407 25.3371428571429 -3.90963222886175 49.01 0.482
"540709" 2009-09-30 "Convertible Arbitrage" 0.906017986554104 24.9266666666667 -3.81227322427526 96.76 0.11
"540710" 2009-10-31 "Convertible Arbitrage" 5.10465831030574 24.2522727272727 1.84696335798612 94.64 0.085
"540711" 2009-11-30 "Convertible Arbitrage" 0.805456741252135 23.7835 -3.87255123534357 158.42 -0.161
"540712" 2009-12-31 "Convertible Arbitrage" 0.656729547115401 21.2395454545455 -1.69372336286898 158.19 -0.184
"540713" 2010-01-31 "Convertible Arbitrage" 4.29218991855681 20.6431578947368 4.187620028961 174.05 -0.282
"540714" 2010-02-28 "Convertible Arbitrage" 0.568031602658048 22.54 -1.23363497588735 204.83 -0.34
"540715" 2010-03-31 "Convertible Arbitrage" 0.652988652603731 17.7673913043478 -5.92774681739413 89.89 -0.417
"540716" 2010-04-30 "Convertible Arbitrage" 4.33931505715541 17.4242857142857 0.163761005555871 70.76 -0.458
"540717" 2010-05-31 "Convertible Arbitrage" 15.5975532009096 31.9295 9.90877416641916 221.3 0.106
"540718" 2010-06-30 "Convertible Arbitrage" 7.78857065513917 29.9163636363636 3.56343437355585 190.92 -0.052
"540719" 2010-07-31 "Convertible Arbitrage" 0.298292709331374 25.5652380952381 -8.01893360657547 202.13 -0.355
"540720" 2010-08-31 "Convertible Arbitrage" 6.99242374918971 24.7459090909091 3.92300675837862 214.97 -0.38
"540721" 2010-09-30 "Convertible Arbitrage" 0.404034922790336 22.517619047619 -9.11400861849598 153.17 -0.597
"540722" 2010-10-31 "Convertible Arbitrage" 0.911037669037155 20.3733333333333 -3.64927229955378 298.32 -0.626
"540723" 2010-11-30 "Convertible Arbitrage" 1.67635313820275 20.0957142857143 2.34555638646209 163.66 -0.51
"540724" 2010-12-31 "Convertible Arbitrage" 0.542131817228351 17.5695454545455 -7.24832810806009 180.76 -0.539
"540725" 2011-01-31 "Convertible Arbitrage" 0.921677123012186 17.3155 -2.18831611684041 114.06 -0.612
"540726" 2011-02-28 "Convertible Arbitrage" 1.3490483742092 17.43 -3.33036970895577 84.82 -0.632
"540727" 2011-03-31 "Convertible Arbitrage" 1.60289896094799 20.7234782608696 1.23715733471831 81.91 -0.646
"540728" 2011-04-30 "Convertible Arbitrage" 1.00390313600638 16.244 -4.02232335149914 75.96 -0.812
"540729" 2011-05-31 "Convertible Arbitrage" 2.38750223830749 16.9114285714286 2.44941020581584 71.4 -0.799
"540730" 2011-06-30 "Convertible Arbitrage" 4.02607809914205 19.1531818181818 1.72928384394883 128.68 -0.677
"540731" 2011-07-31 "Convertible Arbitrage" 5.8233035466391 19.2275 1.88764571636335 320.02 -0.701
"540732" 2011-08-31 "Convertible Arbitrage" 29.4083421002733 35.0291304347826 7.26080238642508 152.92 -0.31
"540733" 2011-09-30 "Convertible Arbitrage" 24.1548668465222 36.53 8.8471661724008 106.29 -0.079
"540734" 2011-10-31 "Convertible Arbitrage" 0.33490484178563 32.8290476190476 -10.2558273290069 106.27 -0.279
"540735" 2011-11-30 "Convertible Arbitrage" 1.80774798446015 31.9419047619048 2.68562453174906 90.16 -0.225
"540736" 2011-12-31 "Convertible Arbitrage" 1.11901053265623 25.047619047619 0.169592538941285 193.99 -0.377
"540737" 2012-01-31 "Convertible Arbitrage" 0.588277078143959 20.228 -4.92975194381847 92.52 -0.686
"540738" 2012-02-29 "Convertible Arbitrage" 1.00961505696012 18.4205 -4.66002736736579 51.9 -0.801
"540739" 2012-03-31 "Convertible Arbitrage" 1.22267623809351 16.1672727272727 -1.02339226315141 82.22 -0.81
"540740" 2012-04-30 "Convertible Arbitrage" 3.69568261626212 17.823 1.37346409443213 111.81 -0.894
"540741" 2012-05-31 "Convertible Arbitrage" 12.5320783382114 21.0018181818182 8.99125264395193 108.36 -0.697
"540742" 2012-06-30 "Convertible Arbitrage" 0.926126705532481 21.1309523809524 -4.93111251692997 222.24 -0.827
"540743" 2012-07-31 "Convertible Arbitrage" 2.79536423798967 17.5652380952381 -1.20197521113266 109.48 -0.969
"540744" 2012-08-31 "Convertible Arbitrage" 0.829557689373861 15.6895652173913 -2.2900775566962 259.97 -1.03
"540745" 2012-09-30 "Convertible Arbitrage" 1.56481149637607 15.2847368421053 -2.52468715017416 217 -1.183
"540746" 2012-10-31 "Convertible Arbitrage" 3.27273505588358 16.2761904761905 0.761110907782208 141.64 -1.168
"540747" 2012-11-30 "Convertible Arbitrage" 0.906017986554104 16.7019047619048 -1.07343556236468 251.56 -1.263
"540748" 2012-12-31 "Convertible Arbitrage" 1.40990595652751 17.307 -1.74892606802165 249.99 -1.259
"540749" 2013-01-31 "Convertible Arbitrage" 0.883460288505066 13.5052380952381 -5.00306313036981 126.24 -1.275
"540750" 2013-02-28 "Convertible Arbitrage" 2.79536423798967 14.0726315789474 0.0203491226397388 234.74 -1.323
"540751" 2013-03-31 "Convertible Arbitrage" 1.53874230742134 13.0315 -2.08763290112299 154.03 -1.372
"540752" 2013-04-30 "Convertible Arbitrage" 1.76207158970627 13.9672727272727 -2.90160786049639 81.56 -1.459
"540753" 2013-05-31 "Convertible Arbitrage" 1.76207158970627 13.4936363636364 0.284932516517747 66.84 -1.206
"540754" 2013-06-30 "Convertible Arbitrage" 3.02255088098216 17.2715 2.60779532764059 122.13 -0.817
"540755" 2013-07-31 "Convertible Arbitrage" 0.916564205125327 13.9745454545455 -5.18747889850915 77.62 -1.063
"540756" 2013-08-31 "Convertible Arbitrage" 3.10568589860178 14.21 2.33269426021262 101.91 -0.899
"540757" 2013-09-30 "Convertible Arbitrage" 0.993486364912532 14.692 -4.81647108990193 156.8 -1.002
"540758" 2013-10-31 "Convertible Arbitrage" 1.37876558314366 15.4078260869565 -3.83423421555874 67.75 -1.219
"540759" 2013-11-30 "Convertible Arbitrage" 1.71913361298337 12.924 -1.59489911782689 93.59 -1.206
"540760" 2013-12-31 "Convertible Arbitrage" 1.4818056382913 14.192380952381 -2.00469902187637 130.03 -1.169
"540761" 2014-01-31 "Convertible Arbitrage" 3.65018535038396 14.2409523809524 3.76944004132279 44.12 -1.178
"540762" 2014-02-28 "Convertible Arbitrage" 1.02950797762986 15.47 -4.81364516758673 71.2 -1.305
"540763" 2006-06-30 "Global trading" 5.12293473693427 16.9186363636364 0.174853998423903 136.32 -0.125
"540764" 2006-07-31 "Global trading" 0.673958869195521 15.326 -0.552982194564272 85.5 -0.269
"540765" 2006-08-31 "Global trading" 1.77719017473687 13.3517391304348 -2.38383162564524 38.02 -0.387
"540766" 2006-09-30 "Global trading" 3.21194843158288 12.1845 -1.06676714215907 53.98 -0.334
"540767" 2006-10-31 "Global trading" 0.705202805264826 11.3063636363636 -3.6085011446313 38.38 -0.48
"540768" 2006-11-30 "Global trading" 1.63218177226495 10.817619047619 -2.26575380589012 110.48 -0.477
"540769" 2006-12-31 "Global trading" 2.85072424493488 10.9645 -1.95249201809278 155.94 -0.467
"540770" 2007-01-31 "Global trading" 0.915303820525472 11.0425 -1.12255641429032 110.31 -0.549
"540771" 2007-02-28 "Global trading" 1.01811629076309 11.1552631578947 0.652699049213716 50.63 -0.514
"540772" 2007-03-31 "Global trading" 0.447492125642124 15.1627272727273 -1.59288532245511 55.33 -0.477
"540773" 2007-04-30 "Global trading" 1.05787982203625 12.933 -4.20550779596362 32.94 -0.458
"540774" 2007-05-31 "Global trading" 7.37146672721305 13.2977272727273 -2.47239932566896 42.02 -0.375
"540775" 2007-06-30 "Global trading" 1.03620960437878 14.947619047619 0.897474195529525 29.7 -0.139
"540776" 2007-07-31 "Global trading" 0.849341900715836 17.2733333333333 2.28094810155021 21.01 0.097
"540777" 2007-08-31 "Global trading" 0.342773417327427 25.0260869565217 0.269892087870112 65.25 0.808
"540778" 2007-09-30 "Global trading" 1.13304197535759 22.1989473684211 -4.61012368843194 39.77 0.634
"540779" 2007-10-31 "Global trading" 0.533196223288565 19.115652173913 -2.98578088806398 85.65 0.366
"540780" 2007-11-30 "Global trading" 0.603665213665238 25.582380952381 4.24459580670146 70.77 1.261
"540781" 2007-12-31 "Global trading" 1.08416272788367 21.651 1.37428908055038 127.28 0.905
"540782" 2008-01-31 "Global trading" 22.196267597674 25.8161904761905 7.70750055230259 224.7 0.763
"540783" 2008-02-29 "Global trading" 0.459510978208876 25.456 0.735569913240126 142.87 0.922
"540784" 2008-03-31 "Global trading" 0.600427555830216 27.1035 1.24742367198878 76 1.13
"540785" 2008-04-30 "Global trading" 0.886495588080537 21.5627272727273 -4.98016213963656 80.74 1.045
"540786" 2008-05-31 "Global trading" 0.435658351514291 18.3033333333333 -1.10922021911374 70.58 0.72
"540787" 2008-06-30 "Global trading" 3.31113207878352 22.1104761904762 8.1008647686413 84.01 1.059
"540788" 2008-07-31 "Global trading" 3.72893988473117 24.3213636363636 2.52687163591937 65.51 1.199
"540789" 2008-08-31 "Global trading" 0.613191039995159 20.6957142857143 1.5975719598829 96.96 1.11
"540790" 2008-09-30 "Global trading" 0.654677649588767 30.2385714285714 12.0771973395099 626.03 3.819
"540791" 2008-10-31 "Global trading" 4.73766406667898 61.1773913043478 19.0451463622348 215.88 4.724
"540792" 2008-11-30 "Global trading" 0.775913955095005 62.6394736842105 6.71917847572982 270.26 4.407
"540793" 2008-12-31 "Global trading" 1.21124650890473 52.405 -3.05736421607165 208.04 3.313
"540794" 2009-01-31 "Global trading" 0.431078798141125 44.683 8.8455444640773 174.89 3.032
"540795" 2009-02-28 "Global trading" 1.92328766916861 45.5705263157895 10.4865484778148 204.86 2.924
"540796" 2009-03-31 "Global trading" 4.35079435905731 44.7954545454545 -7.2387372929549 212.96 2.513
"540797" 2009-04-30 "Global trading" 0.511303562383081 38.0638095238095 -10.9050242419425 130.17 2.101
"540798" 2009-05-31 "Global trading" 0.639757401079724 31.978 -8.62002743484225 110.96 1.551
"540799" 2009-06-30 "Global trading" 2.05007571528598 29.1404545454545 0.614018086523356 85.78 1.143
"540800" 2009-07-31 "Global trading" 0.860513637317751 26.1627272727273 -8.3714711300682 353.57 0.791
"540801" 2009-08-31 "Global trading" 1.25247183369922 25.3371428571429 -3.90963222886175 49.01 0.482
"540802" 2009-09-30 "Global trading" 0.994360876754193 24.9266666666667 -3.81227322427526 96.76 0.11
"540803" 2009-10-31 "Global trading" 4.58075407952722 24.2522727272727 1.84696335798612 94.64 0.085
"540804" 2009-11-30 "Global trading" 0.803900042393261 23.7835 -3.87255123534357 158.42 -0.161
"540805" 2009-12-31 "Global trading" 7.24481215017568 21.2395454545455 -1.69372336286898 158.19 -0.184
"540806" 2010-01-31 "Global trading" 9.00371439435847 20.6431578947368 4.187620028961 174.05 -0.282
"540807" 2010-02-28 "Global trading" 2.15037115565257 22.54 -1.23363497588735 204.83 -0.34
"540808" 2010-03-31 "Global trading" 2.71138480787454 17.7673913043478 -5.92774681739413 89.89 -0.417
"540809" 2010-04-30 "Global trading" 1.69548837557184 17.4242857142857 0.163761005555871 70.76 -0.458
"540810" 2010-05-31 "Global trading" 3.00346349669095 31.9295 9.90877416641916 221.3 0.106
"540811" 2010-06-30 "Global trading" 1.43721115141657 29.9163636363636 3.56343437355585 190.92 -0.052
"540812" 2010-07-31 "Global trading" 2.45021249445628 25.5652380952381 -8.01893360657547 202.13 -0.355
"540813" 2010-08-31 "Global trading" 1.01476378038516 24.7459090909091 3.92300675837862 214.97 -0.38
"540814" 2010-09-30 "Global trading" 1.48066535946064 22.517619047619 -9.11400861849598 153.17 -0.597
"540815" 2010-10-31 "Global trading" 0.743800343705948 20.3733333333333 -3.64927229955378 298.32 -0.626
"540816" 2010-11-30 "Global trading" 3.79984512522862 20.0957142857143 2.34555638646209 163.66 -0.51
"540817" 2010-12-31 "Global trading" 0.85149304438228 17.5695454545455 -7.24832810806009 180.76 -0.539
"540818" 2011-01-31 "Global trading" 1.51979111335138 17.3155 -2.18831611684041 114.06 -0.612
"540819" 2011-02-28 "Global trading" 1.05031412625269 17.43 -3.33036970895577 84.82 -0.632
"540820" 2011-03-31 "Global trading" 2.10147308605962 20.7234782608696 1.23715733471831 81.91 -0.646
"540821" 2011-04-30 "Global trading" 4.25583467330412 16.244 -4.02232335149914 75.96 -0.812
"540822" 2011-05-31 "Global trading" 6.42432990304557 16.9114285714286 2.44941020581584 71.4 -0.799
"540823" 2011-06-30 "Global trading" 2.61970584977091 19.1531818181818 1.72928384394883 128.68 -0.677
"540824" 2011-07-31 "Global trading" 1.1088693507804 19.2275 1.88764571636335 320.02 -0.701
"540825" 2011-08-31 "Global trading" 1.54084988460128 35.0291304347826 7.26080238642508 152.92 -0.31
"540826" 2011-09-30 "Global trading" 0.476434339377904 36.53 8.8471661724008 106.29 -0.079
"540827" 2011-10-31 "Global trading" 0.673958869195521 32.8290476190476 -10.2558273290069 106.27 -0.279
"540828" 2011-11-30 "Global trading" 0.508358387431559 31.9419047619048 2.68562453174906 90.16 -0.225
"540829" 2011-12-31 "Global trading" 5.54405585662813 25.047619047619 0.169592538941285 193.99 -0.377
"540830" 2012-01-31 "Global trading" 9.61111539955153 20.228 -4.92975194381847 92.52 -0.686
"540831" 2012-02-29 "Global trading" 3.16148935913787 18.4205 -4.66002736736579 51.9 -0.801
"540832" 2012-03-31 "Global trading" 1.08763638994768 16.1672727272727 -1.02339226315141 82.22 -0.81
"540833" 2012-04-30 "Global trading" 0.431958696935725 17.823 1.37346409443213 111.81 -0.894
"540834" 2012-05-31 "Global trading" 0.367971142114215 21.0018181818182 8.99125264395193 108.36 -0.697
"540835" 2012-06-30 "Global trading" 1.01476378038516 21.1309523809524 -4.93111251692997 222.24 -0.827
"540836" 2012-07-31 "Global trading" 4.0550247645457 17.5652380952381 -1.20197521113266 109.48 -0.969
"540837" 2012-08-31 "Global trading" 1.4080979653905 15.6895652173913 -2.2900775566962 259.97 -1.03
"540838" 2012-09-30 "Global trading" 1.54768406182177 15.2847368421053 -2.52468715017416 217 -1.183
"540839" 2012-10-31 "Global trading" 3.75596923032513 16.2761904761905 0.761110907782208 141.64 -1.168
"540840" 2012-11-30 "Global trading" 5.64031291235427 16.7019047619048 -1.07343556236468 251.56 -1.263
"540841" 2012-12-31 "Global trading" 0.928553570099297 17.307 -1.74892606802165 249.99 -1.259
"540842" 2013-01-31 "Global trading" 4.84787595980532 13.5052380952381 -5.00306313036981 126.24 -1.275
"540843" 2013-02-28 "Global trading" 2.12486544661778 14.0726315789474 0.0203491226397388 234.74 -1.323
"540844" 2013-03-31 "Global trading" 5.00421856461835 13.0315 -2.08763290112299 154.03 -1.372
"540845" 2013-04-30 "Global trading" 3.14918971813019 13.9672727272727 -2.90160786049639 81.56 -1.459
"540846" 2013-05-31 "Global trading" 1.85140911836948 13.4936363636364 0.284932516517747 66.84 -1.206
"540847" 2013-06-30 "Global trading" 2.06591896518884 17.2715 2.60779532764059 122.13 -0.817
"540848" 2013-07-31 "Global trading" 1.46879208249148 13.9745454545455 -5.18747889850915 77.62 -1.063
"540849" 2013-08-31 "Global trading" 1.05425041248244 14.21 2.33269426021262 101.91 -0.899
"540850" 2013-09-30 "Global trading" 2.89197697697514 14.692 -4.81647108990193 156.8 -1.002
"540851" 2013-10-31 "Global trading" 1.77028465228407 15.4078260869565 -3.83423421555874 67.75 -1.219
"540852" 2013-11-30 "Global trading" 0.806140664215703 12.924 -1.59489911782689 93.59 -1.206
"540853" 2013-12-31 "Global trading" 0.529204110185703 14.192380952381 -2.00469902187637 130.03 -1.169
"540854" 2014-01-31 "Global trading" 1.19320004254927 14.2409523809524 3.76944004132279 44.12 -1.178
"540855" 2014-02-28 "Global trading" 1.5272228697782 15.47 -4.81364516758673 71.2 -1.305
"540856" 2014-03-31 "Global trading" 4.69922649464522 14.8366666666667 0.0910827265130755 45.06 -1.286
"540857" 2014-04-30 "Global trading" 11.0417015976917 14.1980952380952 -0.8284972465072 35.13 -1.367
"540858" 2014-05-31 "Global trading" 2.08339232611366 12.4752380952381 -1.62595941796791 62.38 -1.451
"540859" 2014-06-30 "Global trading" 1.90602312809258 11.5414285714286 -1.6459458577039 43.97 -1.453
"540860" 2014-07-31 "Global trading" 2.4718685395464 12.2963636363636 1.66695824000596 87.58 -1.376
"540861" 2014-08-31 "Global trading" 3.21194843158288 13.4919047619048 -2.00279639024168 31.79 -1.429
"540862" 2014-09-30 "Global trading" 0.745597442464454 13.4666666666667 2.87529850951114 41.03 -1.222
"540863" 2014-10-31 "Global trading" 5.51045808429161 18.0586956521739 -0.570181016575534 103.08 -1.244
"540864" 2014-11-30 "Global trading" 1.92328766916861 13.4131578947368 -1.83860119946701 41.6 -1.277
"540865" 2014-12-31 "Global trading" 8.1416379097591 16.2922727272727 1.71457611022037 127.2 -1.126
"540866" 2015-01-31 "Global trading" 1.98050479814466 19.1195 1.87960029760094 82.5 -1.091
"540867" 2015-02-28 "Global trading" 0.853585528099637 15.9042105263158 -5.68243800285776 70.02 -1.172
"540868" 2015-03-31 "Global trading" 3.27684852325852 14.8127272727273 1.80769851234896 88.25 -1.183
"540869" 2015-04-30 "Global trading" 0.469714713142077 13.4947619047619 -2.15910487852235 39.66 -1.26
"540870" 2015-05-31 "Global trading" 1.31343009195008 13.3385 -0.051000899685106 86.03 -1.151
"540871" 2015-06-30 "Global trading" 0.559349200205637 14.3395454545455 2.45567515892423 122.02 -0.954
"540872" 2015-07-31 "Global trading" 3.31113207878352 14.3527272727273 -1.72797737744532 29.32 -1.068
"540873" 2015-08-31 "Global trading" 0.647993853690063 19.4280952380952 6.80639599819665 113.96 -0.684
"540874" 2015-09-30 "Global trading" 0.504140104511137 24.3771428571429 3.85965978498022 77.75 -0.655
"540875" 2015-10-31 "Global trading" 1.61778885274601 16.7895454545455 -7.83104350277701 46.01 -0.925
"540876" 2015-11-30 "Global trading" 0.479102829502565 16.21 0.668658690364607 61.99 -0.843
"540877" 2015-12-31 "Global trading" 4.0550247645457 18.0254545454545 1.86514730609177 59.74 -0.625
"540878" 2016-01-31 "Global trading" 0.664800036824796 23.7178947368421 6.05102015042152 94.57 -0.528
"540879" 2016-02-29 "Global trading" 0.412640308885268 22.517 0.960453930345974 65.74 -0.629
"540880" 2016-03-31 "Global trading" 5.66386888400402 15.8490909090909 -6.52441160464175 36.42 -0.791
"540881" 2016-04-30 "Global trading" 1.68111399398278 14.3004761904762 -1.37599370918831 45.03 -0.907
"540882" 2016-05-31 "Global trading" 0.948778728617111 14.8528571428571 -0.228453982413174 48.19 -0.961
"540883" 2016-06-30 "Global trading" 1.24349119280756 17.7745454545455 1.27695174944898 96.08 -0.902
"540884" 2016-07-31 "Global trading" 1.65482417408698 13.1585 -4.14697540389141 117.46 -1.071
"540885" 2016-08-31 "Global trading" 1.34562913443958 12.3995652173913 0.131491217269497 45.98 -1.054
"540886" 2016-09-30 "Global trading" 0.860513637317751 14.2195238095238 -0.357133718401143 34.93 -1.068
"540887" 2016-10-31 "Global trading" 2.98040033759301 14.5852380952381 2.01331081061503 95.82 -0.941
"540888" 2016-11-30 "Global trading" 0.747349744479226 15.2361904761905 -1.25180227118696 63.67 -0.981
"540889" 2016-12-31 "Global trading" 0.595807541605204 12.472380952381 -2.28551202653601 127.18 -1.023
"540890" 2017-01-31 "Global trading" 0.639757401079724 11.6085 -2.3517332783621 139.29 -1.084
"540891" 2017-02-28 "Global trading" 1.13304197535759 11.5305263157895 -2.58290127833975 114.25 -1.213
"540892" 2017-03-31 "Global trading" 1.15960003518323 11.8978260869565 -0.815304734488896 221.37 -1.239
"540893" 2017-04-30 "Global trading" 1.89780419906168 13.1363157894737 -1.32632748733607 224.35 -1.306
"540894" 2009-03-31 "Fixed Income Arbitrage" 0.627242042239429 44.7954545454545 -7.2387372929549 212.96 2.513
"540895" 2009-04-30 "Fixed Income Arbitrage" 0.446123068999211 38.0638095238095 -10.9050242419425 130.17 2.101
"540896" 2009-05-31 "Fixed Income Arbitrage" 0.25092668498631 31.978 -8.62002743484225 110.96 1.551
"540897" 2009-06-30 "Fixed Income Arbitrage" 0.546469229702327 29.1404545454545 0.614018086523356 85.78 1.143
"540898" 2009-07-31 "Fixed Income Arbitrage" 0.378889081143867 26.1627272727273 -8.3714711300682 353.57 0.791
"540899" 2009-08-31 "Fixed Income Arbitrage" 0.322118283432931 25.3371428571429 -3.90963222886175 49.01 0.482
"540900" 2009-09-30 "Fixed Income Arbitrage" 0.497431238894738 24.9266666666667 -3.81227322427526 96.76 0.11
"540901" 2009-10-31 "Fixed Income Arbitrage" 0.584850154475847 24.2522727272727 1.84696335798612 94.64 0.085
"540902" 2009-11-30 "Fixed Income Arbitrage" 0.557319775534168 23.7835 -3.87255123534357 158.42 -0.161
"540903" 2009-12-31 "Fixed Income Arbitrage" 0.609746519667347 21.2395454545455 -1.69372336286898 158.19 -0.184
"540904" 2010-01-31 "Fixed Income Arbitrage" 0.781772118646255 20.6431578947368 4.187620028961 174.05 -0.282
"540905" 2010-02-28 "Fixed Income Arbitrage" 1.57479129215615 22.54 -1.23363497588735 204.83 -0.34
"540906" 2010-03-31 "Fixed Income Arbitrage" 0.57807354327876 17.7673913043478 -5.92774681739413 89.89 -0.417
"540907" 2010-04-30 "Fixed Income Arbitrage" 0.657819903034002 17.4242857142857 0.163761005555871 70.76 -0.458
"540908" 2010-05-31 "Fixed Income Arbitrage" 0.842192270555845 31.9295 9.90877416641916 221.3 0.106
"540909" 2010-06-30 "Fixed Income Arbitrage" 0.559880933960435 29.9163636363636 3.56343437355585 190.92 -0.052
"540910" 2010-07-31 "Fixed Income Arbitrage" 0.634800164634198 25.5652380952381 -8.01893360657547 202.13 -0.355
"540911" 2010-08-31 "Fixed Income Arbitrage" 0.646550507397679 24.7459090909091 3.92300675837862 214.97 -0.38
"540912" 2010-09-30 "Fixed Income Arbitrage" 0.655363832938776 22.517619047619 -9.11400861849598 153.17 -0.597
"540913" 2010-10-31 "Fixed Income Arbitrage" 0.425135989092745 20.3733333333333 -3.64927229955378 298.32 -0.626
"540914" 2010-11-30 "Fixed Income Arbitrage" 0.710644935251034 20.0957142857143 2.34555638646209 163.66 -0.51
"540915" 2010-12-31 "Fixed Income Arbitrage" 0.438409739069541 17.5695454545455 -7.24832810806009 180.76 -0.539
"540916" 2011-01-31 "Fixed Income Arbitrage" 0.502088326909368 17.3155 -2.18831611684041 114.06 -0.612
"540917" 2011-02-28 "Fixed Income Arbitrage" 1.06806887414332 17.43 -3.33036970895577 84.82 -0.632
"540918" 2011-03-31 "Fixed Income Arbitrage" 0.399474568489784 20.7234782608696 1.23715733471831 81.91 -0.646
"540919" 2011-04-30 "Fixed Income Arbitrage" 0.557319775534168 16.244 -4.02232335149914 75.96 -0.812
"540920" 2011-05-31 "Fixed Income Arbitrage" 0.947928332114715 16.9114285714286 2.44941020581584 71.4 -0.799
"540921" 2011-06-30 "Fixed Income Arbitrage" 0.67321738888138 19.1531818181818 1.72928384394883 128.68 -0.677
"540922" 2011-07-31 "Fixed Income Arbitrage" 1.74969239468793 19.2275 1.88764571636335 320.02 -0.701
"540923" 2011-08-31 "Fixed Income Arbitrage" 2.18423020463669 35.0291304347826 7.26080238642508 152.92 -0.31
"540924" 2011-09-30 "Fixed Income Arbitrage" 4.61164124421237 36.53 8.8471661724008 106.29 -0.079
"540925" 2011-10-31 "Fixed Income Arbitrage" 1.42022579416132 32.8290476190476 -10.2558273290069 106.27 -0.279
"540926" 2011-11-30 "Fixed Income Arbitrage" 0.89967663233294 31.9419047619048 2.68562453174906 90.16 -0.225
"540927" 2011-12-31 "Fixed Income Arbitrage" 0.703506523147951 25.047619047619 0.169592538941285 193.99 -0.377
"540928" 2012-01-31 "Fixed Income Arbitrage" 0.955143337608363 20.228 -4.92975194381847 92.52 -0.686
"540929" 2012-02-29 "Fixed Income Arbitrage" 1.02095800653488 18.4205 -4.66002736736579 51.9 -0.801
"540930" 2012-03-31 "Fixed Income Arbitrage" 0.655363832938776 16.1672727272727 -1.02339226315141 82.22 -0.81
"540931" 2012-04-30 "Fixed Income Arbitrage" 0.798715871758212 17.823 1.37346409443213 111.81 -0.894
"540932" 2012-05-31 "Fixed Income Arbitrage" 1.36963424819418 21.0018181818182 8.99125264395193 108.36 -0.697
"540933" 2012-06-30 "Fixed Income Arbitrage" 0.582554311553248 21.1309523809524 -4.93111251692997 222.24 -0.827
"540934" 2012-07-31 "Fixed Income Arbitrage" 0.989288887083067 17.5652380952381 -1.20197521113266 109.48 -0.969
"540935" 2012-08-31 "Fixed Income Arbitrage" 0.663108188478295 15.6895652173913 -2.2900775566962 259.97 -1.03
"540936" 2012-09-30 "Fixed Income Arbitrage" 3.78068779117515 15.2847368421053 -2.52468715017416 217 -1.183
"540937" 2012-10-31 "Fixed Income Arbitrage" 0.998617818025742 16.2761904761905 0.761110907782208 141.64 -1.168
"540938" 2012-11-30 "Fixed Income Arbitrage" 1.77127497708993 16.7019047619048 -1.07343556236468 251.56 -1.263
"540939" 2012-12-31 "Fixed Income Arbitrage" 1.32243169247381 17.307 -1.74892606802165 249.99 -1.259
"540940" 2013-01-31 "Fixed Income Arbitrage" 0.60218240221243 13.5052380952381 -5.00306313036981 126.24 -1.275
"540941" 2013-02-28 "Fixed Income Arbitrage" 1.36963424819418 14.0726315789474 0.0203491226397388 234.74 -1.323
"540942" 2013-03-31 "Fixed Income Arbitrage" 0.649278532707664 13.0315 -2.08763290112299 154.03 -1.372
"540943" 2013-04-30 "Fixed Income Arbitrage" 5.02972166531838 13.9672727272727 -2.90160786049639 81.56 -1.459
"540944" 2013-05-31 "Fixed Income Arbitrage" 1.85885296074998 13.4936363636364 0.284932516517747 66.84 -1.206
"540945" 2013-06-30 "Fixed Income Arbitrage" 0.963415549907726 17.2715 2.60779532764059 122.13 -0.817
"540946" 2013-07-31 "Fixed Income Arbitrage" 1.10866124862619 13.9745454545455 -5.18747889850915 77.62 -1.063
"540947" 2013-08-31 "Fixed Income Arbitrage" 1.04919261348766 14.21 2.33269426021262 101.91 -0.899
"540948" 2013-09-30 "Fixed Income Arbitrage" 2.69651156564674 14.692 -4.81647108990193 156.8 -1.002
"540949" 2013-10-31 "Fixed Income Arbitrage" 1.53678440160073 15.4078260869565 -3.83423421555874 67.75 -1.219
"540950" 2013-11-30 "Fixed Income Arbitrage" 1.48426372658316 12.924 -1.59489911782689 93.59 -1.206
"540951" 2013-12-31 "Fixed Income Arbitrage" 1.42022579416132 14.192380952381 -2.00469902187637 130.03 -1.169
"540952" 2014-01-31 "Fixed Income Arbitrage" 0.693136662951826 14.2409523809524 3.76944004132279 44.12 -1.178
"540953" 2014-02-28 "Fixed Income Arbitrage" 0.696707755648446 15.47 -4.81364516758673 71.2 -1.305
"540954" 2014-03-31 "Fixed Income Arbitrage" 0.750368701925389 14.8366666666667 0.0910827265130755 45.06 -1.286
"540955" 2014-04-30 "Fixed Income Arbitrage" 2.29481091639707 14.1980952380952 -0.8284972465072 35.13 -1.367
"540956" 2014-05-31 "Fixed Income Arbitrage" 2.05209616583187 12.4752380952381 -1.62595941796791 62.38 -1.451
"540957" 2014-06-30 "Fixed Income Arbitrage" 3.04114693639652 11.5414285714286 -1.6459458577039 43.97 -1.453
"540958" 2014-07-31 "Fixed Income Arbitrage" 1.42022579416132 12.2963636363636 1.66695824000596 87.58 -1.376
"540959" 2014-08-31 "Fixed Income Arbitrage" 2.72828267228342 13.4919047619048 -2.00279639024168 31.79 -1.429
"540960" 2014-09-30 "Fixed Income Arbitrage" 1.79365225216488 13.4666666666667 2.87529850951114 41.03 -1.222
"540961" 2014-10-31 "Fixed Income Arbitrage" 2.44730799685976 18.0586956521739 -0.570181016575534 103.08 -1.244
"540962" 2014-11-30 "Fixed Income Arbitrage" 3.65610405197304 13.4131578947368 -1.83860119946701 41.6 -1.277
"540963" 2014-12-31 "Fixed Income Arbitrage" 2.18423020463669 16.2922727272727 1.71457611022037 127.2 -1.126
"540964" 2015-01-31 "Fixed Income Arbitrage" 1.36963424819418 19.1195 1.87960029760094 82.5 -1.091
"540965" 2015-02-28 "Fixed Income Arbitrage" 2.23470903286753 15.9042105263158 -5.68243800285776 70.02 -1.172
"540966" 2015-03-31 "Fixed Income Arbitrage" 1.33823489622711 14.8127272727273 1.80769851234896 88.25 -1.183
"540967" 2015-04-30 "Fixed Income Arbitrage" 3.0820949478682 13.4947619047619 -2.15910487852235 39.66 -1.26
"540968" 2015-05-31 "Fixed Income Arbitrage" 1.97117328398462 13.3385 -0.051000899685106 86.03 -1.151
"540969" 2015-06-30 "Fixed Income Arbitrage" 4.20396206291192 14.3395454545455 2.45567515892423 122.02 -0.954
"540970" 2015-07-31 "Fixed Income Arbitrage" 2.351827065781 14.3527272727273 -1.72797737744532 29.32 -1.068
"540971" 2015-08-31 "Fixed Income Arbitrage" 3.42412311645536 19.4280952380952 6.80639599819665 113.96 -0.684
"540972" 2015-09-30 "Fixed Income Arbitrage" 4.1712180345381 24.3771428571429 3.85965978498022 77.75 -0.655
"540973" 2015-10-31 "Fixed Income Arbitrage" 4.63734618048946 16.7895454545455 -7.83104350277701 46.01 -0.925
"540974" 2015-11-30 "Fixed Income Arbitrage" 2.59420211001838 16.21 0.668658690364607 61.99 -0.843
"540975" 2015-12-31 "Fixed Income Arbitrage" 2.5308512036603 18.0254545454545 1.86514730609177 59.74 -0.625
"540976" 2016-01-31 "Fixed Income Arbitrage" 2.79083863235163 23.7178947368421 6.05102015042152 94.57 -0.528
"540977" 2016-02-29 "Fixed Income Arbitrage" 3.71435629102974 22.517 0.960453930345974 65.74 -0.629
"540978" 2016-03-31 "Fixed Income Arbitrage" 1.83656499427745 15.8490909090909 -6.52441160464175 36.42 -0.791
"540979" 2016-04-30 "Fixed Income Arbitrage" 1.72921378718187 14.3004761904762 -1.37599370918831 45.03 -0.907
"540980" 2016-05-31 "Fixed Income Arbitrage" 1.13242977486405 14.8528571428571 -0.228453982413174 48.19 -0.961
"540981" 2016-06-30 "Fixed Income Arbitrage" 2.62550578465595 17.7745454545455 1.27695174944898 96.08 -0.902
"540982" 2016-07-31 "Fixed Income Arbitrage" 2.18423020463669 13.1585 -4.14697540389141 117.46 -1.071
"540983" 2016-08-31 "Fixed Income Arbitrage" 1.65087728455266 12.3995652173913 0.131491217269497 45.98 -1.054
"540984" 2016-09-30 "Fixed Income Arbitrage" 2.15788917112368 14.2195238095238 -0.357133718401143 34.93 -1.068
"540985" 2016-10-31 "Fixed Income Arbitrage" 1.20409571720623 14.5852380952381 2.01331081061503 95.82 -0.941
"540986" 2016-11-30 "Fixed Income Arbitrage" 2.15788917112368 15.2361904761905 -1.25180227118696 63.67 -0.981
"540987" 2016-12-31 "Fixed Income Arbitrage" 2.85631319569285 12.472380952381 -2.28551202653601 127.18 -1.023
"540988" 2017-01-31 "Fixed Income Arbitrage" 1.92695094963722 11.6085 -2.3517332783621 139.29 -1.084
"540989" 2017-02-28 "Fixed Income Arbitrage" 2.23470903286753 11.5305263157895 -2.58290127833975 114.25 -1.213
"540990" 2017-03-31 "Fixed Income Arbitrage" 2.05209616583187 11.8978260869565 -0.815304734488896 221.37 -1.239
"540991" 2017-04-30 "Fixed Income Arbitrage" 2.15788917112368 13.1363157894737 -1.32632748733607 224.35 -1.306
"540992" 2009-08-31 "Fixed Income Arbitrage" 0.330207999920145 25.3371428571429 -3.90963222886175 49.01 0.482
"540993" 2009-09-30 "Fixed Income Arbitrage" 0.517382362448698 24.9266666666667 -3.81227322427526 96.76 0.11
"540994" 2009-10-31 "Fixed Income Arbitrage" 0.612181830360113 24.2522727272727 1.84696335798612 94.64 0.085
"540995" 2009-11-30 "Fixed Income Arbitrage" 0.666542157505386 23.7835 -3.87255123534357 158.42 -0.161
"540996" 2009-12-31 "Fixed Income Arbitrage" 0.74606779159852 21.2395454545455 -1.69372336286898 158.19 -0.184
"540997" 2010-01-31 "Fixed Income Arbitrage" 0.808790209502888 20.6431578947368 4.187620028961 174.05 -0.282
"540998" 2010-02-28 "Fixed Income Arbitrage" 1.68902946707107 22.54 -1.23363497588735 204.83 -0.34
"540999" 2010-03-31 "Fixed Income Arbitrage" 0.599395568211806 17.7673913043478 -5.92774681739413 89.89 -0.417
"541000" 2010-04-30 "Fixed Income Arbitrage" 0.686745451164998 17.4242857142857 0.163761005555871 70.76 -0.458
"541001" 2010-05-31 "Fixed Income Arbitrage" 0.893070089205534 31.9295 9.90877416641916 221.3 0.106
"541002" 2010-06-30 "Fixed Income Arbitrage" 0.575458380892877 29.9163636363636 3.56343437355585 190.92 -0.052
"541003" 2010-07-31 "Fixed Income Arbitrage" 0.655363832938776 25.5652380952381 -8.01893360657547 202.13 -0.355
"541004" 2010-08-31 "Fixed Income Arbitrage" 0.663108188478295 24.7459090909091 3.92300675837862 214.97 -0.38
"541005" 2010-09-30 "Fixed Income Arbitrage" 0.676512785773158 22.517619047619 -9.11400861849598 153.17 -0.597
"541006" 2010-10-31 "Fixed Income Arbitrage" 0.435124645891471 20.3733333333333 -3.64927229955378 298.32 -0.626
"541007" 2010-11-30 "Fixed Income Arbitrage" 0.74606779159852 20.0957142857143 2.34555638646209 163.66 -0.51
"541008" 2010-12-31 "Fixed Income Arbitrage" 0.435124645891471 17.5695454545455 -7.24832810806009 180.76 -0.539
"541009" 2011-01-31 "Fixed Income Arbitrage" 0.507488348366419 17.3155 -2.18831611684041 114.06 -0.612
"541010" 2011-02-28 "Fixed Income Arbitrage" 1.09842037287527 17.43 -3.33036970895577 84.82 -0.632
"541011" 2011-03-31 "Fixed Income Arbitrage" 0.402018259939924 20.7234782608696 1.23715733471831 81.91 -0.646
"541012" 2011-04-30 "Fixed Income Arbitrage" 0.564086705108449 16.244 -4.02232335149914 75.96 -0.812
"541013" 2011-05-31 "Fixed Income Arbitrage" 1.03207442854776 16.9114285714286 2.44941020581584 71.4 -0.799
"541014" 2011-06-30 "Fixed Income Arbitrage" 0.703506523147951 19.1531818181818 1.72928384394883 128.68 -0.677
"541015" 2011-07-31 "Fixed Income Arbitrage" 1.90463316237357 19.2275 1.88764571636335 320.02 -0.701
"541016" 2011-08-31 "Fixed Income Arbitrage" 2.32327192280549 35.0291304347826 7.26080238642508 152.92 -0.31
"541017" 2011-09-30 "Fixed Income Arbitrage" 4.76135745935341 36.53 8.8471661724008 106.29 -0.079
"541018" 2011-10-31 "Fixed Income Arbitrage" 1.51816387357585 32.8290476190476 -10.2558273290069 106.27 -0.279
"541019" 2011-11-30 "Fixed Income Arbitrage" 0.89967663233294 31.9419047619048 2.68562453174906 90.16 -0.225
"541020" 2011-12-31 "Fixed Income Arbitrage" 0.660352815312158 25.047619047619 0.169592538941285 193.99 -0.377
"541021" 2012-01-31 "Fixed Income Arbitrage" 0.998617818025742 20.228 -4.92975194381847 92.52 -0.686
"541022" 2012-02-29 "Fixed Income Arbitrage" 1.04919261348766 18.4205 -4.66002736736579 51.9 -0.801
"541023" 2012-03-31 "Fixed Income Arbitrage" 0.663108188478295 16.1672727272727 -1.02339226315141 82.22 -0.81
"541024" 2012-04-30 "Fixed Income Arbitrage" 0.819418389080946 17.823 1.37346409443213 111.81 -0.894
"541025" 2012-05-31 "Fixed Income Arbitrage" 1.42022579416132 21.0018181818182 8.99125264395193 108.36 -0.697
"541026" 2012-06-30 "Fixed Income Arbitrage" 0.589345881285716 21.1309523809524 -4.93111251692997 222.24 -0.827
"541027" 2012-07-31 "Fixed Income Arbitrage" 1.02095800653488 17.5652380952381 -1.20197521113266 109.48 -0.969
"541028" 2012-08-31 "Fixed Income Arbitrage" 0.666542157505386 15.6895652173913 -2.2900775566962 259.97 -1.03
"541029" 2012-09-30 "Fixed Income Arbitrage" 3.83580622034274 15.2847368421053 -2.52468715017416 217 -1.183
"541030" 2012-10-31 "Fixed Income Arbitrage" 1.03207442854776 16.2761904761905 0.761110907782208 141.64 -1.168
"541031" 2012-11-30 "Fixed Income Arbitrage" 1.79365225216488 16.7019047619048 -1.07343556236468 251.56 -1.263
"541032" 2012-12-31 "Fixed Income Arbitrage" 1.33823489622711 17.307 -1.74892606802165 249.99 -1.259
"541033" 2013-01-31 "Fixed Income Arbitrage" 0.614532905438879 13.5052380952381 -5.00306313036981 126.24 -1.275
"541034" 2013-02-28 "Fixed Income Arbitrage" 1.40256146678132 14.0726315789474 0.0203491226397388 234.74 -1.323
"541035" 2013-03-31 "Fixed Income Arbitrage" 0.666542157505386 13.0315 -2.08763290112299 154.03 -1.372
"541036" 2013-04-30 "Fixed Income Arbitrage" 5.02972166531838 13.9672727272727 -2.90160786049639 81.56 -1.459
"541037" 2013-05-31 "Fixed Income Arbitrage" 1.8815936278023 13.4936363636364 0.284932516517747 66.84 -1.206
"541038" 2013-06-30 "Fixed Income Arbitrage" 0.972118800357084 17.2715 2.60779532764059 122.13 -0.817
"541039" 2013-07-31 "Fixed Income Arbitrage" 1.13242977486405 13.9745454545455 -5.18747889850915 77.62 -1.063
"541040" 2013-08-31 "Fixed Income Arbitrage" 1.05849420558633 14.21 2.33269426021262 101.91 -0.899
"541041" 2013-09-30 "Fixed Income Arbitrage" 2.76026987606634 14.692 -4.81647108990193 156.8 -1.002
"541042" 2013-10-31 "Fixed Income Arbitrage" 1.53678440160073 15.4078260869565 -3.83423421555874 67.75 -1.219
"541043" 2013-11-30 "Fixed Income Arbitrage" 1.57479129215615 12.924 -1.59489911782689 93.59 -1.206
"541044" 2013-12-31 "Fixed Income Arbitrage" 1.45170522360196 14.192380952381 -2.00469902187637 130.03 -1.169
"541045" 2014-01-31 "Fixed Income Arbitrage" 0.706863833650804 14.2409523809524 3.76944004132279 44.12 -1.178
"541046" 2014-02-28 "Fixed Income Arbitrage" 0.700251853454266 15.47 -4.81364516758673 71.2 -1.305
"541047" 2014-03-31 "Fixed Income Arbitrage" 0.755586871975671 14.8366666666667 0.0910827265130755 45.06 -1.286
"541048" 2014-04-30 "Fixed Income Arbitrage" 2.32327192280549 14.1980952380952 -0.8284972465072 35.13 -1.367
"541049" 2014-05-31 "Fixed Income Arbitrage" 2.07890890868872 12.4752380952381 -1.62595941796791 62.38 -1.451
"541050" 2014-06-30 "Fixed Income Arbitrage" 3.0820949478682 11.5414285714286 -1.6459458577039 43.97 -1.453
"541051" 2014-07-31 "Fixed Income Arbitrage" 1.4361743067886 12.2963636363636 1.66695824000596 87.58 -1.376
"541052" 2014-08-31 "Fixed Income Arbitrage" 2.76026987606634 13.4919047619048 -2.00279639024168 31.79 -1.429
"541053" 2014-09-30 "Fixed Income Arbitrage" 1.81435077546213 13.4666666666667 2.87529850951114 41.03 -1.222
"541054" 2014-10-31 "Fixed Income Arbitrage" 2.47588948445182 18.0586956521739 -0.570181016575534 103.08 -1.244
"541055" 2014-11-30 "Fixed Income Arbitrage" 3.68356733659422 13.4131578947368 -1.83860119946701 41.6 -1.277
"541056" 2014-12-31 "Fixed Income Arbitrage" 2.18423020463669 16.2922727272727 1.71457611022037 127.2 -1.126
"541057" 2015-01-31 "Fixed Income Arbitrage" 1.42022579416132 19.1195 1.87960029760094 82.5 -1.091
"541058" 2015-02-28 "Fixed Income Arbitrage" 2.29481091639707 15.9042105263158 -5.68243800285776 70.02 -1.172
"541059" 2015-03-31 "Fixed Income Arbitrage" 1.35357449176588 14.8127272727273 1.80769851234896 88.25 -1.183
"541060" 2015-04-30 "Fixed Income Arbitrage" 3.15392596526028 13.4947619047619 -2.15910487852235 39.66 -1.26
"541061" 2015-05-31 "Fixed Income Arbitrage" 1.99917114935789 13.3385 -0.051000899685106 86.03 -1.151
"541062" 2015-06-30 "Fixed Income Arbitrage" 4.20396206291192 14.3395454545455 2.45567515892423 122.02 -0.954
"541063" 2015-07-31 "Fixed Income Arbitrage" 2.38180599179167 14.3527272727273 -1.72797737744532 29.32 -1.068
"541064" 2015-08-31 "Fixed Income Arbitrage" 3.45243164932486 19.4280952380952 6.80639599819665 113.96 -0.684
"541065" 2015-09-30 "Fixed Income Arbitrage" 4.20396206291192 24.3771428571429 3.85965978498022 77.75 -0.655
"541066" 2015-10-31 "Fixed Income Arbitrage" 4.63734618048946 16.7895454545455 -7.83104350277701 46.01 -0.925
"541067" 2015-11-30 "Fixed Income Arbitrage" 2.59420211001838 16.21 0.668658690364607 61.99 -0.843
"541068" 2015-12-31 "Fixed Income Arbitrage" 2.56269885532017 18.0254545454545 1.86514730609177 59.74 -0.625
"541069" 2016-01-31 "Fixed Income Arbitrage" 2.82227818829588 23.7178947368421 6.05102015042152 94.57 -0.528
"541070" 2016-02-29 "Fixed Income Arbitrage" 3.78068779117515 22.517 0.960453930345974 65.74 -0.629
"541071" 2016-03-31 "Fixed Income Arbitrage" 1.85885296074998 15.8490909090909 -6.52441160464175 36.42 -0.791
"541072" 2016-04-30 "Fixed Income Arbitrage" 1.72921378718187 14.3004761904762 -1.37599370918831 45.03 -0.907
"541073" 2016-05-31 "Fixed Income Arbitrage" 1.14285084109985 14.8528571428571 -0.228453982413174 48.19 -0.961
"541074" 2016-06-30 "Fixed Income Arbitrage" 2.66100069185132 17.7745454545455 1.27695174944898 96.08 -0.902
"541075" 2016-07-31 "Fixed Income Arbitrage" 2.20784516006972 13.1585 -4.14697540389141 117.46 -1.071
"541076" 2016-08-31 "Fixed Income Arbitrage" 1.65087728455266 12.3995652173913 0.131491217269497 45.98 -1.054
"541077" 2016-09-30 "Fixed Income Arbitrage" 2.15788917112368 14.2195238095238 -0.357133718401143 34.93 -1.068
"541078" 2016-10-31 "Fixed Income Arbitrage" 1.21709143523267 14.5852380952381 2.01331081061503 95.82 -0.941
"541079" 2016-11-30 "Fixed Income Arbitrage" 2.18423020463669 15.2361904761905 -1.25180227118696 63.67 -0.981
"541080" 2016-12-31 "Fixed Income Arbitrage" 2.85631319569285 12.472380952381 -2.28551202653601 127.18 -1.023
"541081" 2017-01-31 "Fixed Income Arbitrage" 1.94809347867356 11.6085 -2.3517332783621 139.29 -1.084
"541082" 2017-02-28 "Fixed Income Arbitrage" 2.26397586507164 11.5305263157895 -2.58290127833975 114.25 -1.213
"541083" 2017-03-31 "Fixed Income Arbitrage" 2.05209616583187 11.8978260869565 -0.815304734488896 221.37 -1.239
"541084" 2017-04-30 "Fixed Income Arbitrage" 2.18423020463669 13.1363157894737 -1.32632748733607 224.35 -1.306
"541085" 2004-03-31 "Long/Short Equity" 1.58351468265402 17.6873913043478 0.888131545653946 93.16 -0.446
"541086" 2004-04-30 "Long/Short Equity" 1.93386915636772 15.6985714285714 2.2187456628243 43.95 -0.268
"541087" 2004-05-31 "Long/Short Equity" 2.23638443253085 17.705 -0.672906184190331 25.29 -0.236
"541088" 2004-06-30 "Long/Short Equity" 1.76012797126637 15.3571428571429 -1.90749127683368 111.42 -0.274
"541089" 2004-07-31 "Long/Short Equity" 7.54088226903831 15.502380952381 3.34329712361436 70.61 -0.309
"541090" 2004-08-31 "Long/Short Equity" 0.675905233922117 16.6840909090909 -0.257061649031014 26.87 -0.416
"541091" 2004-09-30 "Long/Short Equity" 2.42794870425585 14.0809523809524 -1.77053721187494 37 -0.469
"541092" 2004-10-31 "Long/Short Equity" 0.866855236071895 14.9738095238095 -2.37025712379791 133.86 -0.487
"541093" 2004-11-30 "Long/Short Equity" 0.39073526715723 13.5771428571429 -5.09379154244716 43.85 -0.547
"541094" 2004-12-31 "Long/Short Equity" 0.736037126671705 12.4595454545455 -3.7257648320514 24.36 -0.596
"541095" 2005-01-31 "Long/Short Equity" 4.2270890412826 13.438 2.30822317869638 83.61 -0.638
"541096" 2005-02-28 "Long/Short Equity" 2.33126953174521 11.7089473684211 -3.00722195474242 43.62 -0.621
"541097" 2005-03-31 "Long/Short Equity" 2.25406864543477 13.1263636363636 2.16868657596692 83.11 -0.429
"541098" 2005-04-30 "Long/Short Equity" 4.11779623416746 14.4590476190476 2.39249329386092 148.21 -0.448
"541099" 2005-05-31 "Long/Short Equity" 0.459607978255698 13.967619047619 -1.51605226575723 69.66 -0.501
"541100" 2005-06-30 "Long/Short Equity" 0.856369107883953 11.8686363636364 -0.713260633816601 67.14 -0.521
"541101" 2005-07-31 "Long/Short Equity" 0.665711333555752 11.049 -3.4254487022692 35.3 -0.586
"541102" 2005-08-31 "Long/Short Equity" 0.850682080442854 12.9513043478261 -0.559013268359197 34.98 -0.496
"541103" 2005-09-30 "Long/Short Equity" 0.824129626843737 12.6280952380952 -2.46960387744632 71.1 -0.368
"541104" 2005-10-31 "Long/Short Equity" 2.91267643640965 14.937619047619 2.48580021138368 110.84 -0.332
"541105" 2005-11-30 "Long/Short Equity" 1.58351468265402 12.147619047619 -3.14369953429155 53.48 -0.329
"541106" 2005-12-31 "Long/Short Equity" 0.869029634239479 11.26 -2.14087567767734 127.04 -0.33
"541107" 2006-01-31 "Long/Short Equity" 0.515711180096313 12.036 -4.40770408061854 50.45 -0.468
"541108" 2006-02-28 "Long/Short Equity" 1.74606213685356 12.4710526315789 0.286548879314409 57.41 -0.543
"541109" 2006-03-31 "Long/Short Equity" 1.2262347403163 11.6939130434783 -1.95639241178173 31.92 -0.396
"541110" 2006-04-30 "Long/Short Equity" 1.3263899505778 11.8473684210526 -2.86988912183565 71.12 -0.361
"541111" 2006-05-31 "Long/Short Equity" 4.5564573556065 14.4545454545455 3.72350340472875 102.87 -0.229
"541112" 2006-06-30 "Long/Short Equity" 0.601008850682596 16.9186363636364 0.174853998423903 136.32 -0.125
"541113" 2006-07-31 "Long/Short Equity" 1.67968698619273 15.326 -0.552982194564272 85.5 -0.269
"541114" 2006-08-31 "Long/Short Equity" 1.41815077486632 13.3517391304348 -2.38383162564524 38.02 -0.387
"541115" 2006-09-30 "Long/Short Equity" 1.20053281233087 12.1845 -1.06676714215907 53.98 -0.334
"541116" 2006-10-31 "Long/Short Equity" 0.584935962366376 11.3063636363636 -3.6085011446313 38.38 -0.48
"541117" 2006-11-30 "Long/Short Equity" 1.48169763749184 10.817619047619 -2.26575380589012 110.48 -0.477
"541118" 2006-12-31 "Long/Short Equity" 1.03957165537793 10.9645 -1.95249201809278 155.94 -0.467
"541119" 2007-01-31 "Long/Short Equity" 0.794039648752979 11.0425 -1.12255641429032 110.31 -0.549
"541120" 2007-02-28 "Long/Short Equity" 2.22493421237112 11.1552631578947 0.652699049213716 50.63 -0.514
"541121" 2007-03-31 "Long/Short Equity" 1.17552612514951 15.1627272727273 -1.59288532245511 55.33 -0.477
"541122" 2007-04-30 "Long/Short Equity" 1.3072424569633 12.933 -4.20550779596362 32.94 -0.458
"541123" 2007-05-31 "Long/Short Equity" 0.693765098357895 13.2977272727273 -2.47239932566896 42.02 -0.375
"541124" 2007-06-30 "Long/Short Equity" 2.28876104740151 14.947619047619 0.897474195529525 29.7 -0.139
"541125" 2007-07-31 "Long/Short Equity" 2.00085860989279 17.2733333333333 2.28094810155021 21.01 0.097
"541126" 2007-08-31 "Long/Short Equity" 3.71688672706205 25.0260869565217 0.269892087870112 65.25 0.808
"541127" 2007-09-30 "Long/Short Equity" 0.544429680725122 22.1989473684211 -4.61012368843194 39.77 0.634
"541128" 2007-10-31 "Long/Short Equity" 0.783875854665383 19.115652173913 -2.98578088806398 85.65 0.366
"541129" 2007-11-30 "Long/Short Equity" 3.24112038437324 25.582380952381 4.24459580670146 70.77 1.261
"541130" 2007-12-31 "Long/Short Equity" 0.841440088926732 21.651 1.37428908055038 127.28 0.905
"541131" 2008-01-31 "Long/Short Equity" 3.72870137634062 25.8161904761905 7.70750055230259 224.7 0.763
"541132" 2008-02-29 "Long/Short Equity" 1.08686153615243 25.456 0.735569913240126 142.87 0.922
"541133" 2008-03-31 "Long/Short Equity" 4.47450355246248 27.1035 1.24742367198878 76 1.13
"541134" 2008-04-30 "Long/Short Equity" 0.61083343030949 21.5627272727273 -4.98016213963656 80.74 1.045
"541135" 2008-05-31 "Long/Short Equity" 2.26302773691052 18.3033333333333 -1.10922021911374 70.58 0.72
"541136" 2008-06-30 "Long/Short Equity" 4.69925281906867 22.1104761904762 8.1008647686413 84.01 1.059
"541137" 2008-07-31 "Long/Short Equity" 11.7605983971656 24.3213636363636 2.52687163591937 65.51 1.199
"541138" 2008-08-31 "Long/Short Equity" 0.71337822067507 20.6957142857143 1.5975719598829 96.96 1.11
"541139" 2008-09-30 "Long/Short Equity" 8.29395233273298 30.2385714285714 12.0771973395099 626.03 3.819
"541140" 2008-10-31 "Long/Short Equity" 6.67188635219453 61.1773913043478 19.0451463622348 215.88 4.724
"541141" 2008-11-30 "Long/Short Equity" 0.822221141991732 62.6394736842105 6.71917847572982 270.26 4.407
"541142" 2008-12-31 "Long/Short Equity" 0.847448739525552 52.405 -3.05736421607165 208.04 3.313
"541143" 2009-01-31 "Long/Short Equity" 0.621659014196242 44.683 8.8455444640773 174.89 3.032
"541144" 2009-02-28 "Long/Short Equity" 1.59684232934281 45.5705263157895 10.4865484778148 204.86 2.924
"541145" 2009-03-31 "Long/Short Equity" 1.05476993322293 44.7954545454545 -7.2387372929549 212.96 2.513
"541146" 2009-04-30 "Long/Short Equity" 0.686670434692677 38.0638095238095 -10.9050242419425 130.17 2.101
"541147" 2009-05-31 "Long/Short Equity" 0.29220360924224 31.978 -8.62002743484225 110.96 1.551
"541148" 2009-06-30 "Long/Short Equity" 0.416226106215667 29.1404545454545 0.614018086523356 85.78 1.143
"541149" 2009-07-31 "Long/Short Equity" 0.608644215355889 26.1627272727273 -8.3714711300682 353.57 0.791
"541150" 2009-08-31 "Long/Short Equity" 1.69997382062828 25.3371428571429 -3.90963222886175 49.01 0.482
"541151" 2009-09-30 "Long/Short Equity" 0.512155987399882 24.9266666666667 -3.81227322427526 96.76 0.11
"541152" 2009-10-31 "Long/Short Equity" 8.73899638930086 24.2522727272727 1.84696335798612 94.64 0.085
"541153" 2009-11-30 "Long/Short Equity" 1.3072424569633 23.7835 -3.87255123534357 158.42 -0.161
"541154" 2009-12-31 "Long/Short Equity" 0.754866786816961 21.2395454545455 -1.69372336286898 158.19 -0.184
"541155" 2010-01-31 "Long/Short Equity" 2.09508790944953 20.6431578947368 4.187620028961 174.05 -0.282
"541156" 2010-02-28 "Long/Short Equity" 2.08685679909161 22.54 -1.23363497588735 204.83 -0.34
"541157" 2010-03-31 "Long/Short Equity" 0.929106741031049 17.7673913043478 -5.92774681739413 89.89 -0.417
"541158" 2010-04-30 "Long/Short Equity" 0.404897496035932 17.4242857142857 0.163761005555871 70.76 -0.458
"541159" 2010-05-31 "Long/Short Equity" 3.06244254073195 31.9295 9.90877416641916 221.3 0.106
"541160" 2010-06-30 "Long/Short Equity" 4.33522349659484 29.9163636363636 3.56343437355585 190.92 -0.052
"541161" 2010-07-31 "Long/Short Equity" 0.794039648752979 25.5652380952381 -8.01893360657547 202.13 -0.355
"541162" 2010-08-31 "Long/Short Equity" 20.425471250459 24.7459090909091 3.92300675837862 214.97 -0.38
"541163" 2010-09-30 "Long/Short Equity" 0.642851337403005 22.517619047619 -9.11400861849598 153.17 -0.597
"541164" 2010-10-31 "Long/Short Equity" 2.68493639378032 20.3733333333333 -3.64927229955378 298.32 -0.626
"541165" 2010-11-30 "Long/Short Equity" 0.850682080442854 20.0957142857143 2.34555638646209 163.66 -0.51
"541166" 2010-12-31 "Long/Short Equity" 0.517217494604229 17.5695454545455 -7.24832810806009 180.76 -0.539
"541167" 2011-01-31 "Long/Short Equity" 3.34093097982001 17.3155 -2.18831611684041 114.06 -0.612
"541168" 2011-02-28 "Long/Short Equity" 0.72216419936398 17.43 -3.33036970895577 84.82 -0.632
"541169" 2011-03-31 "Long/Short Equity" 0.761513125261821 20.7234782608696 1.23715733471831 81.91 -0.646
"541170" 2011-04-30 "Long/Short Equity" 1.07448114921834 16.244 -4.02232335149914 75.96 -0.812
"541171" 2011-05-31 "Long/Short Equity" 4.00191169584862 16.9114285714286 2.44941020581584 71.4 -0.799
"541172" 2011-06-30 "Long/Short Equity" 1.20053281233087 19.1531818181818 1.72928384394883 128.68 -0.677
"541173" 2011-07-31 "Long/Short Equity" 1.59684232934281 19.2275 1.88764571636335 320.02 -0.701
"541174" 2011-08-31 "Long/Short Equity" 2.30684979262955 35.0291304347826 7.26080238642508 152.92 -0.31
"541175" 2011-09-30 "Long/Short Equity" 7.17816515751652 36.53 8.8471661724008 106.29 -0.079
"541176" 2011-10-31 "Long/Short Equity" 1.03350555665964 32.8290476190476 -10.2558273290069 106.27 -0.279
"541177" 2011-11-30 "Long/Short Equity" 2.67492539407709 31.9419047619048 2.68562453174906 90.16 -0.225
"541178" 2011-12-31 "Long/Short Equity" 3.71688672706205 25.047619047619 0.169592538941285 193.99 -0.377
"541179" 2012-01-31 "Long/Short Equity" 1.23049259794108 20.228 -4.92975194381847 92.52 -0.686
"541180" 2012-02-29 "Long/Short Equity" 1.36416929061325 18.4205 -4.66002736736579 51.9 -0.801
"541181" 2012-03-31 "Long/Short Equity" 0.862747053286482 16.1672727272727 -1.02339226315141 82.22 -0.81
"541182" 2012-04-30 "Long/Short Equity" 4.93104972859611 17.823 1.37346409443213 111.81 -0.894
"541183" 2012-05-31 "Long/Short Equity" 6.98559863298918 21.0018181818182 8.99125264395193 108.36 -0.697
"541184" 2012-06-30 "Long/Short Equity" 2.57822977732351 21.1309523809524 -4.93111251692997 222.24 -0.827
"541185" 2012-07-31 "Long/Short Equity" 2.28051345563581 17.5652380952381 -1.20197521113266 109.48 -0.969
"541186" 2012-08-31 "Long/Short Equity" 0.850682080442854 15.6895652173913 -2.2900775566962 259.97 -1.03
"541187" 2012-09-30 "Long/Short Equity" 0.909678912505419 15.2847368421053 -2.52468715017416 217 -1.183
"541188" 2012-10-31 "Long/Short Equity" 3.2759016501729 16.2761904761905 0.761110907782208 141.64 -1.168
"541189" 2012-11-30 "Long/Short Equity" 1.94986103805974 16.7019047619048 -1.07343556236468 251.56 -1.263
"541190" 2012-12-31 "Long/Short Equity" 0.877573431226707 17.307 -1.74892606802165 249.99 -1.259
"541191" 2013-01-31 "Long/Short Equity" 0.714924177010758 13.5052380952381 -5.00306313036981 126.24 -1.275
"541192" 2013-02-28 "Long/Short Equity" 1.4078476207788 14.0726315789474 0.0203491226397388 234.74 -1.323
"541193" 2013-03-31 "Long/Short Equity" 0.63971002197777 13.0315 -2.08763290112299 154.03 -1.372
"541194" 2013-04-30 "Long/Short Equity" 2.49520673583972 13.9672727272727 -2.90160786049639 81.56 -1.459
"541195" 2013-05-31 "Long/Short Equity" 0.482201329949861 13.4936363636364 0.284932516517747 66.84 -1.206
"541196" 2013-06-30 "Long/Short Equity" 2.23638443253085 17.2715 2.60779532764059 122.13 -0.817
"541197" 2013-07-31 "Long/Short Equity" 0.451904880992612 13.9745454545455 -5.18747889850915 77.62 -1.063
"541198" 2013-08-31 "Long/Short Equity" 3.80134369043859 14.21 2.33269426021262 101.91 -0.899
"541199" 2013-09-30 "Long/Short Equity" 0.377953651148973 14.692 -4.81647108990193 156.8 -1.002
"541200" 2013-10-31 "Long/Short Equity" 2.01542836723614 15.4078260869565 -3.83423421555874 67.75 -1.219
"541201" 2013-11-30 "Long/Short Equity" 0.556133339608136 12.924 -1.59489911782689 93.59 -1.206
"541202" 2013-12-31 "Long/Short Equity" 0.288156201536256 14.192380952381 -2.00469902187637 130.03 -1.169
"541203" 2014-01-31 "Long/Short Equity" 1.05476993322293 14.2409523809524 3.76944004132279 44.12 -1.178
"541204" 2014-02-28 "Long/Short Equity" 0.730046850289653 15.47 -4.81364516758673 71.2 -1.305
"541205" 2014-03-31 "Long/Short Equity" 10.6971396569395 14.8366666666667 0.0910827265130755 45.06 -1.286
"541206" 2014-04-30 "Long/Short Equity" 14.7972249557936 14.1980952380952 -0.8284972465072 35.13 -1.367
"541207" 2014-05-31 "Long/Short Equity" 2.13830065035501 12.4752380952381 -1.62595941796791 62.38 -1.451
"541208" 2014-06-30 "Long/Short Equity" 0.534333699001166 11.5414285714286 -1.6459458577039 43.97 -1.453
"541209" 2014-07-31 "Long/Short Equity" 2.41503379523401 12.2963636363636 1.66695824000596 87.58 -1.376
"541210" 2014-08-31 "Long/Short Equity" 0.814637732668286 13.4919047619048 -2.00279639024168 31.79 -1.429
"541211" 2014-09-30 "Long/Short Equity" 3.85100192794776 13.4666666666667 2.87529850951114 41.03 -1.222
"541212" 2014-10-31 "Long/Short Equity" 0.56934920170457 18.0586956521739 -0.570181016575534 103.08 -1.244
"541213" 2014-11-30 "Long/Short Equity" 1.02749578625027 13.4131578947368 -1.83860119946701 41.6 -1.277
"541214" 2014-12-31 "Long/Short Equity" 1.7671195032154 16.2922727272727 1.71457611022037 127.2 -1.126
"541215" 2015-01-31 "Long/Short Equity" 0.328764455830833 19.1195 1.87960029760094 82.5 -1.091
"541216" 2015-02-28 "Long/Short Equity" 1.09030052919441 15.9042105263158 -5.68243800285776 70.02 -1.172
"541217" 2015-03-31 "Long/Short Equity" 0.628261105390069 14.8127272727273 1.80769851234896 88.25 -1.183
"541218" 2015-04-30 "Long/Short Equity" 0.4181737495147 13.4947619047619 -2.15910487852235 39.66 -1.26
"541219" 2015-05-31 "Long/Short Equity" 0.790375735339015 13.3385 -0.051000899685106 86.03 -1.151
"541220" 2015-06-30 "Long/Short Equity" 5.35145132409496 14.3395454545455 2.45567515892423 122.02 -0.954
"541221" 2015-07-31 "Long/Short Equity" 4.44361666442172 14.3527272727273 -1.72797737744532 29.32 -1.068
"541222" 2015-08-31 "Long/Short Equity" 11.3008781638162 19.4280952380952 6.80639599819665 113.96 -0.684
"541223" 2015-09-30 "Long/Short Equity" 16.8572705063064 24.3771428571429 3.85965978498022 77.75 -0.655
"541224" 2015-10-31 "Long/Short Equity" 1.15850987927675 16.7895454545455 -7.83104350277701 46.01 -0.925
"541225" 2015-11-30 "Long/Short Equity" 0.700215892638929 16.21 0.668658690364607 61.99 -0.843
"541226" 2015-12-31 "Long/Short Equity" 2.41503379523401 18.0254545454545 1.86514730609177 59.74 -0.625
"541227" 2016-01-31 "Long/Short Equity" 17.2929688673445 23.7178947368421 6.05102015042152 94.57 -0.528
"541228" 2016-02-29 "Long/Short Equity" 3.06244254073195 22.517 0.960453930345974 65.74 -0.629
"541229" 2016-03-31 "Long/Short Equity" 2.41503379523401 15.8490909090909 -6.52441160464175 36.42 -0.791
"541230" 2016-04-30 "Long/Short Equity" 0.605878621023025 14.3004761904762 -1.37599370918831 45.03 -0.907
"541231" 2016-05-31 "Long/Short Equity" 0.553961392246569 14.8528571428571 -0.228453982413174 48.19 -0.961
"541232" 2016-06-30 "Long/Short Equity" 8.19570061868167 17.7745454545455 1.27695174944898 96.08 -0.902
"541233" 2016-07-31 "Long/Short Equity" 0.747418660987671 13.1585 -4.14697540389141 117.46 -1.071
"541234" 2016-08-31 "Long/Short Equity" 0.642851337403005 12.3995652173913 0.131491217269497 45.98 -1.054
"541235" 2016-09-30 "Long/Short Equity" 0.38035904533904 14.2195238095238 -0.357133718401143 34.93 -1.068
"541236" 2016-10-31 "Long/Short Equity" 10.2418218874836 14.5852380952381 2.01331081061503 95.82 -0.941
"541237" 2016-11-30 "Long/Short Equity" 1.33139418080451 15.2361904761905 -1.25180227118696 63.67 -0.981
"541238" 2016-12-31 "Long/Short Equity" 0.376936590861571 12.472380952381 -2.28551202653601 127.18 -1.023
"541239" 2017-01-31 "Long/Short Equity" 0.556993332324237 11.6085 -2.3517332783621 139.29 -1.084
"541240" 2017-02-28 "Long/Short Equity" 0.609770713703291 11.5305263157895 -2.58290127833975 114.25 -1.213
"541241" 2017-03-31 "Long/Short Equity" 0.416226106215667 11.8978260869565 -0.815304734488896 221.37 -1.239
"541242" 2017-04-30 "Long/Short Equity" 2.94809909185757 13.1363157894737 -1.32632748733607 224.35 -1.306
"541243" 2008-06-30 "Fixed Income Arbitrage" 0.241304589154513 22.1104761904762 8.1008647686413 84.01 1.059
"541244" 2008-07-31 "Fixed Income Arbitrage" 3.42412311645536 24.3213636363636 2.52687163591937 65.51 1.199
"541245" 2008-08-31 "Fixed Income Arbitrage" 0.548833567556023 20.6957142857143 1.5975719598829 96.96 1.11
"541246" 2008-09-30 "Fixed Income Arbitrage" 4.25675993769882 30.2385714285714 12.0771973395099 626.03 3.819
"541247" 2008-10-31 "Fixed Income Arbitrage" 2.05209616583187 61.1773913043478 19.0451463622348 215.88 4.724
"541248" 2008-11-30 "Fixed Income Arbitrage" 0.637630909818847 62.6394736842105 6.71917847572982 270.26 4.407
"541249" 2008-12-31 "Fixed Income Arbitrage" 2.96743656518926 52.405 -3.05736421607165 208.04 3.313
"541250" 2009-01-31 "Fixed Income Arbitrage" 0.448447618395583 44.683 8.8455444640773 174.89 3.032
"541251" 2009-02-28 "Fixed Income Arbitrage" 1.70893058328621 45.5705263157895 10.4865484778148 204.86 2.924
"541252" 2009-03-31 "Fixed Income Arbitrage" 1.03207442854776 44.7954545454545 -7.2387372929549 212.96 2.513
"541253" 2009-04-30 "Fixed Income Arbitrage" 0.453531659948184 38.0638095238095 -10.9050242419425 130.17 2.101
"541254" 2009-05-31 "Fixed Income Arbitrage" 0.230481197518823 31.978 -8.62002743484225 110.96 1.551
"541255" 2009-06-30 "Fixed Income Arbitrage" 0.74606779159852 29.1404545454545 0.614018086523356 85.78 1.143
"541256" 2009-07-31 "Fixed Income Arbitrage" 0.265705907068528 26.1627272727273 -8.3714711300682 353.57 0.791
"541257" 2009-08-31 "Fixed Income Arbitrage" 0.497431238894738 25.3371428571429 -3.90963222886175 49.01 0.482
"541258" 2009-09-30 "Fixed Income Arbitrage" 1.40256146678132 24.9266666666667 -3.81227322427526 96.76 0.11
"541259" 2009-10-31 "Fixed Income Arbitrage" 0.344791420467772 24.2522727272727 1.84696335798612 94.64 0.085
"541260" 2009-11-30 "Fixed Income Arbitrage" 4.73062365756592 23.7835 -3.87255123534357 158.42 -0.161
"541261" 2009-12-31 "Fixed Income Arbitrage" 0.703506523147951 21.2395454545455 -1.69372336286898 158.19 -0.184
"541262" 2010-01-31 "Fixed Income Arbitrage" 0.88624018155847 20.6431578947368 4.187620028961 174.05 -0.282
"541263" 2010-02-28 "Fixed Income Arbitrage" 1.53678440160073 22.54 -1.23363497588735 204.83 -0.34
"541264" 2010-03-31 "Fixed Income Arbitrage" 1.79365225216488 17.7673913043478 -5.92774681739413 89.89 -0.417
"541265" 2010-04-30 "Fixed Income Arbitrage" 0.836768874145858 17.4242857142857 0.163761005555871 70.76 -0.458
"541266" 2010-05-31 "Fixed Income Arbitrage" 5.8555898918021 31.9295 9.90877416641916 221.3 0.106
"541267" 2010-06-30 "Fixed Income Arbitrage" 3.45243164932486 29.9163636363636 3.56343437355585 190.92 -0.052
"541268" 2010-07-31 "Fixed Income Arbitrage" 1.38543145409219 25.5652380952381 -8.01893360657547 202.13 -0.355
"541269" 2010-08-31 "Fixed Income Arbitrage" 0.500400976784705 24.7459090909091 3.92300675837862 214.97 -0.38
"541270" 2010-09-30 "Fixed Income Arbitrage" 0.450820586245311 22.517619047619 -9.11400861849598 153.17 -0.597
"541271" 2010-10-31 "Fixed Income Arbitrage" 2.18423020463669 20.3733333333333 -3.64927229955378 298.32 -0.626
"541272" 2010-11-30 "Fixed Income Arbitrage" 0.521116653392854 20.0957142857143 2.34555638646209 163.66 -0.51
"541273" 2010-12-31 "Fixed Income Arbitrage" 1.30605549720225 17.5695454545455 -7.24832810806009 180.76 -0.539
"541274" 2011-01-31 "Fixed Income Arbitrage" 0.666542157505386 17.3155 -2.18831611684041 114.06 -0.612
"541275" 2011-02-28 "Fixed Income Arbitrage" 1.72921378718187 17.43 -3.33036970895577 84.82 -0.632
"541276" 2011-03-31 "Fixed Income Arbitrage" 2.72828267228342 20.7234782608696 1.23715733471831 81.91 -0.646
"541277" 2011-04-30 "Fixed Income Arbitrage" 1.33823489622711 16.244 -4.02232335149914 75.96 -0.812
"541278" 2011-05-31 "Fixed Income Arbitrage" 4.92325610031565 16.9114285714286 2.44941020581584 71.4 -0.799
"541279" 2011-06-30 "Fixed Income Arbitrage" 5.64225977032009 19.1531818181818 1.72928384394883 128.68 -0.677
"541280" 2011-07-31 "Fixed Income Arbitrage" 4.89062868216574 19.2275 1.88764571636335 320.02 -0.701
"541281" 2011-08-31 "Fixed Income Arbitrage" 1.00853531744676 35.0291304347826 7.26080238642508 152.92 -0.31
"541282" 2011-09-30 "Fixed Income Arbitrage" 4.43813498389902 36.53 8.8471661724008 106.29 -0.079
"541283" 2011-10-31 "Fixed Income Arbitrage" 4.50297482960071 32.8290476190476 -10.2558273290069 106.27 -0.279
"541284" 2011-11-30 "Fixed Income Arbitrage" 1.33823489622711 31.9419047619048 2.68562453174906 90.16 -0.225
"541285" 2011-12-31 "Fixed Income Arbitrage" 4.10489865588281 25.047619047619 0.169592538941285 193.99 -0.377
"541286" 2012-01-31 "Fixed Income Arbitrage" 0.513413486478965 20.228 -4.92975194381847 92.52 -0.686
"541287" 2012-02-29 "Fixed Income Arbitrage" 0.533147055617865 18.4205 -4.66002736736579 51.9 -0.801
"541288" 2012-03-31 "Fixed Income Arbitrage" 0.772682307590217 16.1672727272727 -1.02339226315141 82.22 -0.81
"541289" 2012-04-30 "Fixed Income Arbitrage" 0.777467480186549 17.823 1.37346409443213 111.81 -0.894
"541290" 2012-05-31 "Fixed Income Arbitrage" 1.17743141729315 21.0018181818182 8.99125264395193 108.36 -0.697
"541291" 2012-06-30 "Fixed Income Arbitrage" 1.04919261348766 21.1309523809524 -4.93111251692997 222.24 -0.827
"541292" 2012-07-31 "Fixed Income Arbitrage" 0.419274703508676 17.5652380952381 -1.20197521113266 109.48 -0.969
"541293" 2012-08-31 "Fixed Income Arbitrage" 0.339603253294342 15.6895652173913 -2.2900775566962 259.97 -1.03
"541294" 2012-09-30 "Fixed Income Arbitrage" 0.448447618395583 15.2847368421053 -2.52468715017416 217 -1.183
"541295" 2012-10-31 "Fixed Income Arbitrage" 0.420250789634494 16.2761904761905 0.761110907782208 141.64 -1.168
"541296" 2012-11-30 "Fixed Income Arbitrage" 0.88624018155847 16.7019047619048 -1.07343556236468 251.56 -1.263
"541297" 2012-12-31 "Fixed Income Arbitrage" 0.710644935251034 17.307 -1.74892606802165 249.99 -1.259
"541298" 2013-01-31 "Fixed Income Arbitrage" 0.258528496901431 13.5052380952381 -5.00306313036981 126.24 -1.275
"541299" 2013-02-28 "Fixed Income Arbitrage" 0.742499382085697 14.0726315789474 0.0203491226397388 234.74 -1.323
"541300" 2013-03-31 "Fixed Income Arbitrage" 1.6695921370425 13.0315 -2.08763290112299 154.03 -1.372
"541301" 2013-04-30 "Fixed Income Arbitrage" 0.814442486194417 13.9672727272727 -2.90160786049639 81.56 -1.459
"541302" 2013-05-31 "Fixed Income Arbitrage" 0.537215031860416 13.4936363636364 0.284932516517747 66.84 -1.206
"541303" 2013-06-30 "Fixed Income Arbitrage" 5.18056278004024 17.2715 2.60779532764059 122.13 -0.817
"541304" 2013-07-31 "Fixed Income Arbitrage" 3.31122405163838 13.9745454545455 -5.18747889850915 77.62 -1.063
"541305" 2013-08-31 "Fixed Income Arbitrage" 1.12079770379908 14.21 2.33269426021262 101.91 -0.899
"541306" 2013-09-30 "Fixed Income Arbitrage" 1.63119667962841 14.692 -4.81647108990193 156.8 -1.002
"541307" 2013-10-31 "Fixed Income Arbitrage" 0.861098455312886 15.4078260869565 -3.83423421555874 67.75 -1.219
"541308" 2013-11-30 "Fixed Income Arbitrage" 1.85885296074998 12.924 -1.59489911782689 93.59 -1.206
"541309" 2013-12-31 "Fixed Income Arbitrage" 2.38180599179167 14.192380952381 -2.00469902187637 130.03 -1.169
"541310" 2014-01-31 "Fixed Income Arbitrage" 0.564086705108449 14.2409523809524 3.76944004132279 44.12 -1.178
"541311" 2014-02-28 "Fixed Income Arbitrage" 2.62550578465595 15.47 -4.81364516758673 71.2 -1.305
"541312" 2014-03-31 "Fixed Income Arbitrage" 1.14285084109985 14.8366666666667 0.0910827265130755 45.06 -1.286
"541313" 2014-04-30 "Fixed Income Arbitrage" 1.07741378032757 14.1980952380952 -0.8284972465072 35.13 -1.367
"541314" 2014-05-31 "Fixed Income Arbitrage" 0.879191576375606 12.4752380952381 -1.62595941796791 62.38 -1.451
"541315" 2014-06-30 "Fixed Income Arbitrage" 1.45170522360196 11.5414285714286 -1.6459458577039 43.97 -1.453
"541316" 2014-07-31 "Fixed Income Arbitrage" 1.09842037287527 12.2963636363636 1.66695824000596 87.58 -1.376
"541317" 2014-08-31 "Fixed Income Arbitrage" 4.28561133450737 13.4919047619048 -2.00279639024168 31.79 -1.429
"541318" 2014-09-30 "Fixed Income Arbitrage" 0.921778130289116 13.4666666666667 2.87529850951114 41.03 -1.222
"541319" 2014-10-31 "Fixed Income Arbitrage" 3.27233255956466 18.0586956521739 -0.570181016575534 103.08 -1.244
"541320" 2014-11-30 "Fixed Income Arbitrage" 3.74592814888218 13.4131578947368 -1.83860119946701 41.6 -1.277
"541321" 2014-12-31 "Fixed Income Arbitrage" 2.50159360405525 16.2922727272727 1.71457611022037 127.2 -1.126
"541322" 2015-01-31 "Fixed Income Arbitrage" 2.32327192280549 19.1195 1.87960029760094 82.5 -1.091
"541323" 2015-02-28 "Fixed Income Arbitrage" 1.20409571720623 15.9042105263158 -5.68243800285776 70.02 -1.172
"541324" 2015-03-31 "Fixed Income Arbitrage" 1.6695921370425 14.8127272727273 1.80769851234896 88.25 -1.183
"541325" 2015-04-30 "Fixed Income Arbitrage" 0.867434988569143 13.4947619047619 -2.15910487852235 39.66 -1.26
"541326" 2015-05-31 "Fixed Income Arbitrage" 2.56269885532017 13.3385 -0.051000899685106 86.03 -1.151
"541327" 2015-06-30 "Fixed Income Arbitrage" 1.48426372658316 14.3395454545455 2.45567515892423 122.02 -0.954
"541328" 2015-07-31 "Fixed Income Arbitrage" 2.23470903286753 14.3527272727273 -1.72797737744532 29.32 -1.068
"541329" 2015-08-31 "Fixed Income Arbitrage" 2.56269885532017 19.4280952380952 6.80639599819665 113.96 -0.684
"541330" 2015-09-30 "Fixed Income Arbitrage" 4.22949118755297 24.3771428571429 3.85965978498022 77.75 -0.655
"541331" 2015-10-31 "Fixed Income Arbitrage" 7.34894544986412 16.7895454545455 -7.83104350277701 46.01 -0.925
"541332" 2015-11-30 "Fixed Income Arbitrage" 1.30605549720225 16.21 0.668658690364607 61.99 -0.843
"541333" 2015-12-31 "Fixed Income Arbitrage" 4.04595464299978 18.0254545454545 1.86514730609177 59.74 -0.625
"541334" 2016-01-31 "Fixed Income Arbitrage" 5.1453959018818 23.7178947368421 6.05102015042152 94.57 -0.528
"541335" 2016-02-29 "Fixed Income Arbitrage" 5.49318006924302 22.517 0.960453930345974 65.74 -0.629
"541336" 2016-03-31 "Fixed Income Arbitrage" 19.4953603025724 15.8490909090909 -6.52441160464175 36.42 -0.791
"541337" 2016-04-30 "Fixed Income Arbitrage" 1.83656499427745 14.3004761904762 -1.37599370918831 45.03 -0.907
"541338" 2016-05-31 "Fixed Income Arbitrage" 1.28973092255027 14.8528571428571 -0.228453982413174 48.19 -0.961
"541339" 2016-06-30 "Fixed Income Arbitrage" 2.79083863235163 17.7745454545455 1.27695174944898 96.08 -0.902
"541340" 2016-07-31 "Fixed Income Arbitrage" 2.44730799685976 13.1585 -4.14697540389141 117.46 -1.071
"541341" 2016-08-31 "Fixed Income Arbitrage" 2.23470903286753 12.3995652173913 0.131491217269497 45.98 -1.054
"541342" 2016-09-30 "Fixed Income Arbitrage" 1.6695921370425 14.2195238095238 -0.357133718401143 34.93 -1.068
"541343" 2016-10-31 "Fixed Income Arbitrage" 1.06806887414332 14.5852380952381 2.01331081061503 95.82 -0.941
"541344" 2016-11-30 "Fixed Income Arbitrage" 2.15788917112368 15.2361904761905 -1.25180227118696 63.67 -0.981
"541345" 2016-12-31 "Fixed Income Arbitrage" 3.74592814888218 12.472380952381 -2.28551202653601 127.18 -1.023
"541346" 2017-01-31 "Fixed Income Arbitrage" 0.696707755648446 11.6085 -2.3517332783621 139.29 -1.084
"541347" 2017-02-28 "Fixed Income Arbitrage" 2.41513146166388 11.5305263157895 -2.58290127833975 114.25 -1.213
"541348" 2017-03-31 "Fixed Income Arbitrage" 2.66100069185132 11.8978260869565 -0.815304734488896 221.37 -1.239
"541349" 2017-04-30 "Fixed Income Arbitrage" 3.45243164932486 13.1363157894737 -1.32632748733607 224.35 -1.306
"541350" 2008-06-30 "Fixed Income Arbitrage" 0.24237285047159 22.1104761904762 8.1008647686413 84.01 1.059
"541351" 2008-07-31 "Fixed Income Arbitrage" 3.42412311645536 24.3213636363636 2.52687163591937 65.51 1.199
"541352" 2008-08-31 "Fixed Income Arbitrage" 0.557319775534168 20.6957142857143 1.5975719598829 96.96 1.11
"541353" 2008-09-30 "Fixed Income Arbitrage" 4.38440019178579 30.2385714285714 12.0771973395099 626.03 3.819
"541354" 2008-10-31 "Fixed Income Arbitrage" 2.13070638170435 61.1773913043478 19.0451463622348 215.88 4.724
"541355" 2008-11-30 "Fixed Income Arbitrage" 0.646550507397679 62.6394736842105 6.71917847572982 270.26 4.407
"541356" 2008-12-31 "Fixed Income Arbitrage" 3.87008334736427 52.405 -3.05736421607165 208.04 3.313
"541357" 2009-01-31 "Fixed Income Arbitrage" 0.452168027520484 44.683 8.8455444640773 174.89 3.032
"541358" 2009-02-28 "Fixed Income Arbitrage" 1.74969239468793 45.5705263157895 10.4865484778148 204.86 2.924
"541359" 2009-03-31 "Fixed Income Arbitrage" 1.04919261348766 44.7954545454545 -7.2387372929549 212.96 2.513
"541360" 2009-04-30 "Fixed Income Arbitrage" 0.456664877998214 38.0638095238095 -10.9050242419425 130.17 2.101
"541361" 2009-05-31 "Fixed Income Arbitrage" 0.231332523715631 31.978 -8.62002743484225 110.96 1.551
"541362" 2009-06-30 "Fixed Income Arbitrage" 0.750368701925389 29.1404545454545 0.614018086523356 85.78 1.143
"541363" 2009-07-31 "Fixed Income Arbitrage" 0.268296477440084 26.1627272727273 -8.3714711300682 353.57 0.791
"541364" 2009-08-31 "Fixed Income Arbitrage" 0.500400976784705 25.3371428571429 -3.90963222886175 49.01 0.482
"541365" 2009-09-30 "Fixed Income Arbitrage" 1.40256146678132 24.9266666666667 -3.81227322427526 96.76 0.11
"541366" 2009-10-31 "Fixed Income Arbitrage" 0.347192370913498 24.2522727272727 1.84696335798612 94.64 0.085
"541367" 2009-11-30 "Fixed Income Arbitrage" 4.76135745935341 23.7835 -3.87255123534357 158.42 -0.161
"541368" 2009-12-31 "Fixed Income Arbitrage" 0.703506523147951 21.2395454545455 -1.69372336286898 158.19 -0.184
"541369" 2010-01-31 "Fixed Income Arbitrage" 0.947928332114715 20.6431578947368 4.187620028961 174.05 -0.282
"541370" 2010-02-28 "Fixed Income Arbitrage" 1.61334144920338 22.54 -1.23363497588735 204.83 -0.34
"541371" 2010-03-31 "Fixed Income Arbitrage" 1.79365225216488 17.7673913043478 -5.92774681739413 89.89 -0.417
"541372" 2010-04-30 "Fixed Income Arbitrage" 0.836768874145858 17.4242857142857 0.163761005555871 70.76 -0.458
"541373" 2010-05-31 "Fixed Income Arbitrage" 5.8555898918021 31.9295 9.90877416641916 221.3 0.106
"541374" 2010-06-30 "Fixed Income Arbitrage" 3.47878376161636 29.9163636363636 3.56343437355585 190.92 -0.052
"541375" 2010-07-31 "Fixed Income Arbitrage" 1.38543145409219 25.5652380952381 -8.01893360657547 202.13 -0.355
"541376" 2010-08-31 "Fixed Income Arbitrage" 0.500400976784705 24.7459090909091 3.92300675837862 214.97 -0.38
"541377" 2010-09-30 "Fixed Income Arbitrage" 0.452168027520484 22.517619047619 -9.11400861849598 153.17 -0.597
"541378" 2010-10-31 "Fixed Income Arbitrage" 2.23470903286753 20.3733333333333 -3.64927229955378 298.32 -0.626
"541379" 2010-11-30 "Fixed Income Arbitrage" 0.522891602427859 20.0957142857143 2.34555638646209 163.66 -0.51
"541380" 2010-12-31 "Fixed Income Arbitrage" 1.27550913777937 17.5695454545455 -7.24832810806009 180.76 -0.539
"541381" 2011-01-31 "Fixed Income Arbitrage" 0.68351588722279 17.3155 -2.18831611684041 114.06 -0.612
"541382" 2011-02-28 "Fixed Income Arbitrage" 1.77127497708993 17.43 -3.33036970895577 84.82 -0.632
"541383" 2011-03-31 "Fixed Income Arbitrage" 2.79083863235163 20.7234782608696 1.23715733471831 81.91 -0.646
"541384" 2011-04-30 "Fixed Income Arbitrage" 1.36963424819418 16.244 -4.02232335149914 75.96 -0.812
"541385" 2011-05-31 "Fixed Income Arbitrage" 4.98914207084484 16.9114285714286 2.44941020581584 71.4 -0.799
"541386" 2011-06-30 "Fixed Income Arbitrage" 5.73243168146191 19.1531818181818 1.72928384394883 128.68 -0.677
"541387" 2011-07-31 "Fixed Income Arbitrage" 4.9549043681445 19.2275 1.88764571636335 320.02 -0.701
"541388" 2011-08-31 "Fixed Income Arbitrage" 1.02095800653488 35.0291304347826 7.26080238642508 152.92 -0.31
"541389" 2011-09-30 "Fixed Income Arbitrage" 4.47057440656229 36.53 8.8471661724008 106.29 -0.079
"541390" 2011-10-31 "Fixed Income Arbitrage" 4.53017867962736 32.8290476190476 -10.2558273290069 106.27 -0.279
"541391" 2011-11-30 "Fixed Income Arbitrage" 1.33823489622711 31.9419047619048 2.68562453174906 90.16 -0.225
"541392" 2011-12-31 "Fixed Income Arbitrage" 3.98418800900206 25.047619047619 0.169592538941285 193.99 -0.377
"541393" 2012-01-31 "Fixed Income Arbitrage" 0.515287920018413 20.228 -4.92975194381847 92.52 -0.686
"541394" 2012-02-29 "Fixed Income Arbitrage" 0.533147055617865 18.4205 -4.66002736736579 51.9 -0.801
"541395" 2012-03-31 "Fixed Income Arbitrage" 0.777467480186549 16.1672727272727 -1.02339226315141 82.22 -0.81
"541396" 2012-04-30 "Fixed Income Arbitrage" 0.781772118646255 17.823 1.37346409443213 111.81 -0.894
"541397" 2012-05-31 "Fixed Income Arbitrage" 1.19030214461885 21.0018181818182 8.99125264395193 108.36 -0.697
"541398" 2012-06-30 "Fixed Income Arbitrage" 1.05849420558633 21.1309523809524 -4.93111251692997 222.24 -0.827
"541399" 2012-07-31 "Fixed Income Arbitrage" 0.420250789634494 17.5652380952381 -1.20197521113266 109.48 -0.969
"541400" 2012-08-31 "Fixed Income Arbitrage" 0.339603253294342 15.6895652173913 -2.2900775566962 259.97 -1.03
"541401" 2012-09-30 "Fixed Income Arbitrage" 0.448447618395583 15.2847368421053 -2.52468715017416 217 -1.183
"541402" 2012-10-31 "Fixed Income Arbitrage" 0.417529503542051 16.2761904761905 0.761110907782208 141.64 -1.168
"541403" 2012-11-30 "Fixed Income Arbitrage" 0.88624018155847 16.7019047619048 -1.07343556236468 251.56 -1.263
"541404" 2012-12-31 "Fixed Income Arbitrage" 0.706863833650804 17.307 -1.74892606802165 249.99 -1.259
"541405" 2013-01-31 "Fixed Income Arbitrage" 0.263888224856854 13.5052380952381 -5.00306313036981 126.24 -1.275
"541406" 2013-02-28 "Fixed Income Arbitrage" 0.768056627830636 14.0726315789474 0.0203491226397388 234.74 -1.323
"541407" 2013-03-31 "Fixed Income Arbitrage" 1.72921378718187 13.0315 -2.08763290112299 154.03 -1.372
"541408" 2013-04-30 "Fixed Income Arbitrage" 0.814442486194417 13.9672727272727 -2.90160786049639 81.56 -1.459
"541409" 2013-05-31 "Fixed Income Arbitrage" 0.539114857567206 13.4936363636364 0.284932516517747 66.84 -1.206
"541410" 2013-06-30 "Fixed Income Arbitrage" 5.21375900021818 17.2715 2.60779532764059 122.13 -0.817
"541411" 2013-07-31 "Fixed Income Arbitrage" 3.33480016498957 13.9745454545455 -5.18747889850915 77.62 -1.063
"541412" 2013-08-31 "Fixed Income Arbitrage" 1.12079770379908 14.21 2.33269426021262 101.91 -0.899
"541413" 2013-09-30 "Fixed Income Arbitrage" 1.65087728455266 14.692 -4.81647108990193 156.8 -1.002
"541414" 2013-10-31 "Fixed Income Arbitrage" 0.861098455312886 15.4078260869565 -3.83423421555874 67.75 -1.219
"541415" 2013-11-30 "Fixed Income Arbitrage" 1.8815936278023 12.924 -1.59489911782689 93.59 -1.206
"541416" 2013-12-31 "Fixed Income Arbitrage" 2.41513146166388 14.192380952381 -2.00469902187637 130.03 -1.169
"541417" 2014-01-31 "Fixed Income Arbitrage" 0.575458380892877 14.2409523809524 3.76944004132279 44.12 -1.178
"541418" 2014-02-28 "Fixed Income Arbitrage" 2.62550578465595 15.47 -4.81364516758673 71.2 -1.305
"541419" 2014-03-31 "Fixed Income Arbitrage" 1.14285084109985 14.8366666666667 0.0910827265130755 45.06 -1.286
"541420" 2014-04-30 "Fixed Income Arbitrage" 1.07741378032757 14.1980952380952 -0.8284972465072 35.13 -1.367
"541421" 2014-05-31 "Fixed Income Arbitrage" 0.88624018155847 12.4752380952381 -1.62595941796791 62.38 -1.451
"541422" 2014-06-30 "Fixed Income Arbitrage" 1.45170522360196 11.5414285714286 -1.6459458577039 43.97 -1.453
"541423" 2014-07-31 "Fixed Income Arbitrage" 1.10866124862619 12.2963636363636 1.66695824000596 87.58 -1.376
"541424" 2014-08-31 "Fixed Income Arbitrage" 4.31674047270961 13.4919047619048 -2.00279639024168 31.79 -1.429
"541425" 2014-09-30 "Fixed Income Arbitrage" 1.19030214461885 13.4666666666667 2.87529850951114 41.03 -1.222
"541426" 2014-10-31 "Fixed Income Arbitrage" 3.31122405163838 18.0586956521739 -0.570181016575534 103.08 -1.244
"541427" 2014-11-30 "Fixed Income Arbitrage" 3.78068779117515 13.4131578947368 -1.83860119946701 41.6 -1.277
"541428" 2014-12-31 "Fixed Income Arbitrage" 2.50159360405525 16.2922727272727 1.71457611022037 127.2 -1.126
"541429" 2015-01-31 "Fixed Income Arbitrage" 2.351827065781 19.1195 1.87960029760094 82.5 -1.091
"541430" 2015-02-28 "Fixed Income Arbitrage" 1.16536407498224 15.9042105263158 -5.68243800285776 70.02 -1.172
"541431" 2015-03-31 "Fixed Income Arbitrage" 1.68902946707107 14.8127272727273 1.80769851234896 88.25 -1.183
"541432" 2015-04-30 "Fixed Income Arbitrage" 0.867434988569143 13.4947619047619 -2.15910487852235 39.66 -1.26
"541433" 2015-05-31 "Fixed Income Arbitrage" 2.59420211001838 13.3385 -0.051000899685106 86.03 -1.151
"541434" 2015-06-30 "Fixed Income Arbitrage" 1.48426372658316 14.3395454545455 2.45567515892423 122.02 -0.954
"541435" 2015-07-31 "Fixed Income Arbitrage" 2.26397586507164 14.3527272727273 -1.72797737744532 29.32 -1.068
"541436" 2015-08-31 "Fixed Income Arbitrage" 2.59420211001838 19.4280952380952 6.80639599819665 113.96 -0.684
"541437" 2015-09-30 "Fixed Income Arbitrage" 4.22949118755297 24.3771428571429 3.85965978498022 77.75 -0.655
"541438" 2015-10-31 "Fixed Income Arbitrage" 7.34894544986412 16.7895454545455 -7.83104350277701 46.01 -0.925
"541439" 2015-11-30 "Fixed Income Arbitrage" 1.32243169247381 16.21 0.668658690364607 61.99 -0.843
"541440" 2015-12-31 "Fixed Income Arbitrage" 4.04595464299978 18.0254545454545 1.86514730609177 59.74 -0.625
"541441" 2016-01-31 "Fixed Income Arbitrage" 5.1453959018818 23.7178947368421 6.05102015042152 94.57 -0.528
"541442" 2016-02-29 "Fixed Income Arbitrage" 5.49318006924302 22.517 0.960453930345974 65.74 -0.629
"541443" 2016-03-31 "Fixed Income Arbitrage" 19.5429801748457 15.8490909090909 -6.52441160464175 36.42 -0.791
"541444" 2016-04-30 "Fixed Income Arbitrage" 1.83656499427745 14.3004761904762 -1.37599370918831 45.03 -0.907
"541445" 2016-05-31 "Fixed Income Arbitrage" 1.30605549720225 14.8528571428571 -0.228453982413174 48.19 -0.961
"541446" 2016-06-30 "Fixed Income Arbitrage" 2.82227818829588 17.7745454545455 1.27695174944898 96.08 -0.902
"541447" 2016-07-31 "Fixed Income Arbitrage" 2.44730799685976 13.1585 -4.14697540389141 117.46 -1.071
"541448" 2016-08-31 "Fixed Income Arbitrage" 2.23470903286753 12.3995652173913 0.131491217269497 45.98 -1.054
"541449" 2016-09-30 "Fixed Income Arbitrage" 1.6695921370425 14.2195238095238 -0.357133718401143 34.93 -1.068
"541450" 2016-10-31 "Fixed Income Arbitrage" 1.09842037287527 14.5852380952381 2.01331081061503 95.82 -0.941
"541451" 2016-11-30 "Fixed Income Arbitrage" 2.15788917112368 15.2361904761905 -1.25180227118696 63.67 -0.981
"541452" 2016-12-31 "Fixed Income Arbitrage" 3.31122405163838 12.472380952381 -2.28551202653601 127.18 -1.023
"541453" 2017-01-31 "Fixed Income Arbitrage" 0.693136662951826 11.6085 -2.3517332783621 139.29 -1.084
"541454" 2017-02-28 "Fixed Income Arbitrage" 2.41513146166388 11.5305263157895 -2.58290127833975 114.25 -1.213
"541455" 2017-03-31 "Fixed Income Arbitrage" 2.69651156564674 11.8978260869565 -0.815304734488896 221.37 -1.239
"541456" 2017-04-30 "Fixed Income Arbitrage" 3.47878376161636 13.1363157894737 -1.32632748733607 224.35 -1.306
"541457" 2009-04-30 "Equity Market Neutral" 9.69275767826925 38.0638095238095 -10.9050242419425 130.17 2.101
"541458" 2009-05-31 "Equity Market Neutral" 2.7391672705506 31.978 -8.62002743484225 110.96 1.551
"541459" 2009-06-30 "Equity Market Neutral" 1.13267578814897 29.1404545454545 0.614018086523356 85.78 1.143
"541460" 2009-07-31 "Equity Market Neutral" 0.490936003450198 26.1627272727273 -8.3714711300682 353.57 0.791
"541461" 2009-08-31 "Equity Market Neutral" 0.407987209921486 25.3371428571429 -3.90963222886175 49.01 0.482
"541462" 2009-09-30 "Equity Market Neutral" 1.59636360203432 24.9266666666667 -3.81227322427526 96.76 0.11
"541463" 2009-10-31 "Equity Market Neutral" 1.58417036444812 24.2522727272727 1.84696335798612 94.64 0.085
"541464" 2009-11-30 "Equity Market Neutral" 0.814073705905115 23.7835 -3.87255123534357 158.42 -0.161
"541465" 2009-12-31 "Equity Market Neutral" 0.780183777825343 21.2395454545455 -1.69372336286898 158.19 -0.184
"541466" 2010-01-31 "Equity Market Neutral" 2.34892416863812 20.6431578947368 4.187620028961 174.05 -0.282
"541467" 2010-02-28 "Equity Market Neutral" 1.32513514893202 22.54 -1.23363497588735 204.83 -0.34
"541468" 2010-03-31 "Equity Market Neutral" 3.58734860400475 17.7673913043478 -5.92774681739413 89.89 -0.417
"541469" 2010-04-30 "Equity Market Neutral" 1.83251707670369 17.4242857142857 0.163761005555871 70.76 -0.458
"541470" 2010-05-31 "Equity Market Neutral" 0.573933027038911 31.9295 9.90877416641916 221.3 0.106
"541471" 2010-06-30 "Equity Market Neutral" 1.48655623936259 29.9163636363636 3.56343437355585 190.92 -0.052
"541472" 2010-07-31 "Equity Market Neutral" 2.25539138632336 25.5652380952381 -8.01893360657547 202.13 -0.355
"541473" 2010-08-31 "Equity Market Neutral" 3.42973526853523 24.7459090909091 3.92300675837862 214.97 -0.38
"541474" 2010-09-30 "Equity Market Neutral" 1.04114784539711 22.517619047619 -9.11400861849598 153.17 -0.597
"541475" 2010-10-31 "Equity Market Neutral" 1.74656119055525 20.3733333333333 -3.64927229955378 298.32 -0.626
"541476" 2010-11-30 "Equity Market Neutral" 1.45664099488485 20.0957142857143 2.34555638646209 163.66 -0.51
"541477" 2010-12-31 "Equity Market Neutral" 1.06474554139897 17.5695454545455 -7.24832810806009 180.76 -0.539
"541478" 2011-01-31 "Equity Market Neutral" 2.95321353200431 17.3155 -2.18831611684041 114.06 -0.612
"541479" 2011-02-28 "Equity Market Neutral" 1.35034164198861 17.43 -3.33036970895577 84.82 -0.632
"541480" 2011-03-31 "Equity Market Neutral" 0.931417418387226 20.7234782608696 1.23715733471831 81.91 -0.646
"541481" 2011-04-30 "Equity Market Neutral" 1.57370948625443 16.244 -4.02232335149914 75.96 -0.812
"541482" 2011-05-31 "Equity Market Neutral" 1.61958331857199 16.9114285714286 2.44941020581584 71.4 -0.799
"541483" 2011-06-30 "Equity Market Neutral" 5.3590413772489 19.1531818181818 1.72928384394883 128.68 -0.677
"541484" 2011-07-31 "Equity Market Neutral" 4.84567131324798 19.2275 1.88764571636335 320.02 -0.701
"541485" 2011-08-31 "Equity Market Neutral" 4.99573881466072 35.0291304347826 7.26080238642508 152.92 -0.31
"541486" 2011-09-30 "Equity Market Neutral" 3.70055318334714 36.53 8.8471661724008 106.29 -0.079
"541487" 2011-10-31 "Equity Market Neutral" 2.7194348433368 32.8290476190476 -10.2558273290069 106.27 -0.279
"541488" 2011-11-30 "Equity Market Neutral" 3.89571337811973 31.9419047619048 2.68562453174906 90.16 -0.225
"541489" 2011-12-31 "Equity Market Neutral" 2.5787038427636 25.047619047619 0.169592538941285 193.99 -0.377
"541490" 2012-01-31 "Equity Market Neutral" 0.610072237158529 20.228 -4.92975194381847 92.52 -0.686
"541491" 2012-02-29 "Equity Market Neutral" 1.6905914670217 18.4205 -4.66002736736579 51.9 -0.801
"541492" 2012-03-31 "Equity Market Neutral" 0.9509434281407 16.1672727272727 -1.02339226315141 82.22 -0.81
"541493" 2012-04-30 "Equity Market Neutral" 3.12367234871507 17.823 1.37346409443213 111.81 -0.894
"541494" 2012-05-31 "Equity Market Neutral" 4.76184713858277 21.0018181818182 8.99125264395193 108.36 -0.697
"541495" 2012-06-30 "Equity Market Neutral" 2.30117187591302 21.1309523809524 -4.93111251692997 222.24 -0.827
"541496" 2012-07-31 "Equity Market Neutral" 0.747470108721107 17.5652380952381 -1.20197521113266 109.48 -0.969
"541497" 2012-08-31 "Equity Market Neutral" 1.80736558035884 15.6895652173913 -2.2900775566962 259.97 -1.03
"541498" 2012-09-30 "Equity Market Neutral" 1.31597139910836 15.2847368421053 -2.52468715017416 217 -1.183
"541499" 2012-10-31 "Equity Market Neutral" 5.77749545383221 16.2761904761905 0.761110907782208 141.64 -1.168
"541500" 2012-11-30 "Equity Market Neutral" 0.35003391938948 16.7019047619048 -1.07343556236468 251.56 -1.263
"541501" 2012-12-31 "Equity Market Neutral" 1.77987661931593 17.307 -1.74892606802165 249.99 -1.259
"541502" 2013-01-31 "Equity Market Neutral" 0.717838841845486 13.5052380952381 -5.00306313036981 126.24 -1.275
"541503" 2013-02-28 "Equity Market Neutral" 1.40245734108512 14.0726315789474 0.0203491226397388 234.74 -1.323
"541504" 2013-03-31 "Equity Market Neutral" 1.47563105780114 13.0315 -2.08763290112299 154.03 -1.372
"541505" 2013-04-30 "Equity Market Neutral" 9.12846135866044 13.9672727272727 -2.90160786049639 81.56 -1.459
"541506" 2013-05-31 "Equity Market Neutral" 2.91520742392913 13.4936363636364 0.284932516517747 66.84 -1.206
"541507" 2013-06-30 "Equity Market Neutral" 3.58734860400475 17.2715 2.60779532764059 122.13 -0.817
"541508" 2013-07-31 "Equity Market Neutral" 1.18706088177864 13.9745454545455 -5.18747889850915 77.62 -1.063
"541509" 2013-08-31 "Equity Market Neutral" 0.889361408278277 14.21 2.33269426021262 101.91 -0.899
"541510" 2013-09-30 "Equity Market Neutral" 0.711048042168753 14.692 -4.81647108990193 156.8 -1.002
"541511" 2013-10-31 "Equity Market Neutral" 0.563881318240371 15.4078260869565 -3.83423421555874 67.75 -1.219
"541512" 2013-11-30 "Equity Market Neutral" 1.24724085877509 12.924 -1.59489911782689 93.59 -1.206
"541513" 2013-12-31 "Equity Market Neutral" 3.33022566875725 14.192380952381 -2.00469902187637 130.03 -1.169
"541514" 2014-01-31 "Equity Market Neutral" 7.19109830319404 14.2409523809524 3.76944004132279 44.12 -1.178
"541515" 2014-02-28 "Equity Market Neutral" 6.1252244405462 15.47 -4.81364516758673 71.2 -1.305
"541516" 2014-03-31 "Equity Market Neutral" 0.466327053623331 14.8366666666667 0.0910827265130755 45.06 -1.286
"541517" 2014-04-30 "Equity Market Neutral" 2.01446806899096 14.1980952380952 -0.8284972465072 35.13 -1.367
"541518" 2014-05-31 "Equity Market Neutral" 0.843390451926167 12.4752380952381 -1.62595941796791 62.38 -1.451
"541519" 2014-06-30 "Equity Market Neutral" 14.1352151977184 11.5414285714286 -1.6459458577039 43.97 -1.453
"541520" 2014-07-31 "Equity Market Neutral" 2.10468657179017 12.2963636363636 1.66695824000596 87.58 -1.376
"541521" 2014-08-31 "Equity Market Neutral" 1.0541172809351 13.4919047619048 -2.00279639024168 31.79 -1.429
"541522" 2014-09-30 "Equity Market Neutral" 0.53126644398672 13.4666666666667 2.87529850951114 41.03 -1.222
"541523" 2014-10-31 "Equity Market Neutral" 0.498815777431002 18.0586956521739 -0.570181016575534 103.08 -1.244
"541524" 2014-11-30 "Equity Market Neutral" 0.802206198290825 13.4131578947368 -1.83860119946701 41.6 -1.277
"541525" 2014-12-31 "Equity Market Neutral" 1.67672350496507 16.2922727272727 1.71457611022037 127.2 -1.126
"541526" 2015-01-31 "Equity Market Neutral" 9.24665291662676 19.1195 1.87960029760094 82.5 -1.091
"541527" 2015-02-28 "Equity Market Neutral" 0.702497961915681 15.9042105263158 -5.68243800285776 70.02 -1.172
"541528" 2015-03-31 "Equity Market Neutral" 0.789001583624313 14.8127272727273 1.80769851234896 88.25 -1.183
"541529" 2015-04-30 "Equity Market Neutral" 13.0899617372866 13.4947619047619 -2.15910487852235 39.66 -1.26
"541530" 2015-05-31 "Equity Market Neutral" 4.55449857207041 13.3385 -0.051000899685106 86.03 -1.151
"541531" 2015-06-30 "Equity Market Neutral" 1.24724085877509 14.3395454545455 2.45567515892423 122.02 -0.954
"541532" 2015-07-31 "Equity Market Neutral" 3.67708638094465 14.3527272727273 -1.72797737744532 29.32 -1.068
"541533" 2015-08-31 "Equity Market Neutral" 0.430633936543422 19.4280952380952 6.80639599819665 113.96 -0.684
"541534" 2015-09-30 "Equity Market Neutral" 0.401903714219546 24.3771428571429 3.85965978498022 77.75 -0.655
"541535" 2015-10-31 "Equity Market Neutral" 0.946201672648159 16.7895454545455 -7.83104350277701 46.01 -0.925
"541536" 2015-11-30 "Equity Market Neutral" 6.674679073919 16.21 0.668658690364607 61.99 -0.843
"541537" 2015-12-31 "Equity Market Neutral" 8.73536922247188 18.0254545454545 1.86514730609177 59.74 -0.625
"541538" 2016-01-31 "Equity Market Neutral" 0.562173142525335 23.7178947368421 6.05102015042152 94.57 -0.528
"541539" 2016-02-29 "Equity Market Neutral" 6.24780191904385 22.517 0.960453930345974 65.74 -0.629
"541540" 2016-03-31 "Equity Market Neutral" 4.70090876700506 15.8490909090909 -6.52441160464175 36.42 -0.791
"541541" 2016-04-30 "Equity Market Neutral" 8.4390249223019 14.3004761904762 -1.37599370918831 45.03 -0.907
"541542" 2016-05-31 "Equity Market Neutral" 3.60596776670363 14.8528571428571 -0.228453982413174 48.19 -0.961
"541543" 2016-06-30 "Equity Market Neutral" 5.94695524699526 17.7745454545455 1.27695174944898 96.08 -0.902
"541544" 2016-07-31 "Equity Market Neutral" 1.94162533048289 13.1585 -4.14697540389141 117.46 -1.071
"541545" 2016-08-31 "Equity Market Neutral" 1.15384260576086 12.3995652173913 0.131491217269497 45.98 -1.054
"541546" 2016-09-30 "Equity Market Neutral" 2.5013224043964 14.2195238095238 -0.357133718401143 34.93 -1.068
"541547" 2016-10-31 "Equity Market Neutral" 1.76860578947993 14.5852380952381 2.01331081061503 95.82 -0.941
"541548" 2009-11-30 "Fixed Income Arbitrage" 1.02095800653488 23.7835 -3.87255123534357 158.42 -0.161
"541549" 2009-12-31 "Fixed Income Arbitrage" 1.07741378032757 21.2395454545455 -1.69372336286898 158.19 -0.184
"541550" 2010-01-31 "Fixed Income Arbitrage" 0.998617818025742 20.6431578947368 4.187620028961 174.05 -0.282
"541551" 2010-02-28 "Fixed Income Arbitrage" 1.13242977486405 22.54 -1.23363497588735 204.83 -0.34
"541552" 2010-03-31 "Fixed Income Arbitrage" 1.19030214461885 17.7673913043478 -5.92774681739413 89.89 -0.417
"541553" 2010-04-30 "Fixed Income Arbitrage" 1.51816387357585 17.4242857142857 0.163761005555871 70.76 -0.458
"541554" 2010-05-31 "Fixed Income Arbitrage" 1.42022579416132 31.9295 9.90877416641916 221.3 0.106
"541555" 2010-06-30 "Fixed Income Arbitrage" 1.32243169247381 29.9163636363636 3.56343437355585 190.92 -0.052
"541556" 2010-07-31 "Fixed Income Arbitrage" 1.13242977486405 25.5652380952381 -8.01893360657547 202.13 -0.355
"541557" 2010-08-31 "Fixed Income Arbitrage" 1.13242977486405 24.7459090909091 3.92300675837862 214.97 -0.38
"541558" 2010-09-30 "Fixed Income Arbitrage" 1.00853531744676 22.517619047619 -9.11400861849598 153.17 -0.597
"541559" 2010-10-31 "Fixed Income Arbitrage" 1.04919261348766 20.3733333333333 -3.64927229955378 298.32 -0.626
"541560" 2010-11-30 "Fixed Income Arbitrage" 1.83656499427745 20.0957142857143 2.34555638646209 163.66 -0.51
"541561" 2010-12-31 "Fixed Income Arbitrage" 1.8815936278023 17.5695454545455 -7.24832810806009 180.76 -0.539
"541562" 2011-01-31 "Fixed Income Arbitrage" 2.32327192280549 17.3155 -2.18831611684041 114.06 -0.612
"541563" 2011-02-28 "Fixed Income Arbitrage" 2.56269885532017 17.43 -3.33036970895577 84.82 -0.632
"541564" 2011-03-31 "Fixed Income Arbitrage" 2.38180599179167 20.7234782608696 1.23715733471831 81.91 -0.646
"541565" 2011-04-30 "Fixed Income Arbitrage" 2.10449961124403 16.244 -4.02232335149914 75.96 -0.812
"541566" 2011-05-31 "Fixed Income Arbitrage" 1.79365225216488 16.9114285714286 2.44941020581584 71.4 -0.799
"541567" 2011-06-30 "Fixed Income Arbitrage" 1.68902946707107 19.1531818181818 1.72928384394883 128.68 -0.677
"541568" 2011-07-31 "Fixed Income Arbitrage" 1.16536407498224 19.2275 1.88764571636335 320.02 -0.701
"541569" 2011-08-31 "Fixed Income Arbitrage" 1.17743141729315 35.0291304347826 7.26080238642508 152.92 -0.31
"541570" 2011-09-30 "Fixed Income Arbitrage" 1.36963424819418 36.53 8.8471661724008 106.29 -0.079
"541571" 2011-10-31 "Fixed Income Arbitrage" 1.35357449176588 32.8290476190476 -10.2558273290069 106.27 -0.279
"541572" 2011-11-30 "Fixed Income Arbitrage" 1.36963424819418 31.9419047619048 2.68562453174906 90.16 -0.225
"541573" 2011-12-31 "Fixed Income Arbitrage" 1.24737848063835 25.047619047619 0.169592538941285 193.99 -0.377
"541574" 2012-01-31 "Fixed Income Arbitrage" 1.1538137695801 20.228 -4.92975194381847 92.52 -0.686
"541575" 2012-02-29 "Fixed Income Arbitrage" 1.26282729278896 18.4205 -4.66002736736579 51.9 -0.801
"541576" 2012-03-31 "Fixed Income Arbitrage" 1.53678440160073 16.1672727272727 -1.02339226315141 82.22 -0.81
"541577" 2012-04-30 "Fixed Income Arbitrage" 1.55470582273985 17.823 1.37346409443213 111.81 -0.894
"541578" 2012-05-31 "Fixed Income Arbitrage" 1.51816387357585 21.0018181818182 8.99125264395193 108.36 -0.697
"541579" 2012-06-30 "Fixed Income Arbitrage" 1.63119667962841 21.1309523809524 -4.93111251692997 222.24 -0.827
"541580" 2012-07-31 "Fixed Income Arbitrage" 1.72921378718187 17.5652380952381 -1.20197521113266 109.48 -0.969
"541581" 2012-08-31 "Fixed Income Arbitrage" 1.46807938956258 15.6895652173913 -2.2900775566962 259.97 -1.03
"541582" 2012-09-30 "Fixed Income Arbitrage" 1.6695921370425 15.2847368421053 -2.52468715017416 217 -1.183
"541583" 2012-10-31 "Fixed Income Arbitrage" 1.51816387357585 16.2761904761905 0.761110907782208 141.64 -1.168
"541584" 2012-11-30 "Fixed Income Arbitrage" 1.74969239468793 16.7019047619048 -1.07343556236468 251.56 -1.263
"541585" 2012-12-31 "Fixed Income Arbitrage" 1.57479129215615 17.307 -1.74892606802165 249.99 -1.259
"541586" 2013-01-31 "Fixed Income Arbitrage" 1.32243169247381 13.5052380952381 -5.00306313036981 126.24 -1.275
"541587" 2013-02-28 "Fixed Income Arbitrage" 1.53678440160073 14.0726315789474 0.0203491226397388 234.74 -1.323
"541588" 2013-03-31 "Fixed Income Arbitrage" 1.57479129215615 13.0315 -2.08763290112299 154.03 -1.372
"541589" 2013-04-30 "Fixed Income Arbitrage" 1.57479129215615 13.9672727272727 -2.90160786049639 81.56 -1.459
"541590" 2013-05-31 "Fixed Income Arbitrage" 1.36963424819418 13.4936363636364 0.284932516517747 66.84 -1.206
"541591" 2013-06-30 "Fixed Income Arbitrage" 1.46807938956258 17.2715 2.60779532764059 122.13 -0.817
"541592" 2013-07-31 "Fixed Income Arbitrage" 1.35357449176588 13.9745454545455 -5.18747889850915 77.62 -1.063
"541593" 2013-08-31 "Fixed Income Arbitrage" 1.28973092255027 14.21 2.33269426021262 101.91 -0.899
"541594" 2013-09-30 "Fixed Income Arbitrage" 1.30605549720225 14.692 -4.81647108990193 156.8 -1.002
"541595" 2013-10-31 "Fixed Income Arbitrage" 1.27550913777937 15.4078260869565 -3.83423421555874 67.75 -1.219
"541596" 2013-11-30 "Fixed Income Arbitrage" 1.32243169247381 12.924 -1.59489911782689 93.59 -1.206
"541597" 2013-12-31 "Fixed Income Arbitrage" 1.28973092255027 14.192380952381 -2.00469902187637 130.03 -1.169
"541598" 2014-01-31 "Fixed Income Arbitrage" 1.32243169247381 14.2409523809524 3.76944004132279 44.12 -1.178
"541599" 2014-02-28 "Fixed Income Arbitrage" 1.35357449176588 15.47 -4.81364516758673 71.2 -1.305
"541600" 2014-03-31 "Fixed Income Arbitrage" 1.04919261348766 14.8366666666667 0.0910827265130755 45.06 -1.286
"541601" 2014-04-30 "Fixed Income Arbitrage" 1.08814691466976 14.1980952380952 -0.8284972465072 35.13 -1.367
"541602" 2014-05-31 "Fixed Income Arbitrage" 0.93102964966142 12.4752380952381 -1.62595941796791 62.38 -1.451
"541603" 2014-06-30 "Fixed Income Arbitrage" 1.09842037287527 11.5414285714286 -1.6459458577039 43.97 -1.453
"541604" 2014-07-31 "Fixed Income Arbitrage" 1.04919261348766 12.2963636363636 1.66695824000596 87.58 -1.376
"541605" 2014-08-31 "Fixed Income Arbitrage" 0.998617818025742 13.4919047619048 -2.00279639024168 31.79 -1.429
"541606" 2014-09-30 "Fixed Income Arbitrage" 1.05849420558633 13.4666666666667 2.87529850951114 41.03 -1.222
"541607" 2014-10-31 "Fixed Income Arbitrage" 1.05849420558633 18.0586956521739 -0.570181016575534 103.08 -1.244
"541608" 2014-11-30 "Fixed Income Arbitrage" 1.07741378032757 13.4131578947368 -1.83860119946701 41.6 -1.277
"541609" 2014-12-31 "Fixed Income Arbitrage" 1.10866124862619 16.2922727272727 1.71457611022037 127.2 -1.126
"541610" 2015-01-31 "Fixed Income Arbitrage" 1.05849420558633 19.1195 1.87960029760094 82.5 -1.091
"541611" 2015-02-28 "Fixed Income Arbitrage" 1.04919261348766 15.9042105263158 -5.68243800285776 70.02 -1.172
"541612" 2015-03-31 "Fixed Income Arbitrage" 0.980606124035786 14.8127272727273 1.80769851234896 88.25 -1.183
"541613" 2015-04-30 "Fixed Income Arbitrage" 1.04919261348766 13.4947619047619 -2.15910487852235 39.66 -1.26
"541614" 2015-05-31 "Fixed Income Arbitrage" 1.04059694857991 13.3385 -0.051000899685106 86.03 -1.151
"541615" 2015-06-30 "Fixed Income Arbitrage" 1.09842037287527 14.3395454545455 2.45567515892423 122.02 -0.954
"541616" 2015-07-31 "Fixed Income Arbitrage" 1.12079770379908 14.3527272727273 -1.72797737744532 29.32 -1.068
"541617" 2015-08-31 "Fixed Income Arbitrage" 0.998617818025742 19.4280952380952 6.80639599819665 113.96 -0.684
"541618" 2015-09-30 "Fixed Income Arbitrage" 1.12079770379908 24.3771428571429 3.85965978498022 77.75 -0.655
"541619" 2015-10-31 "Fixed Income Arbitrage" 1.12079770379908 16.7895454545455 -7.83104350277701 46.01 -0.925
"541620" 2015-11-30 "Fixed Income Arbitrage" 1.00853531744676 16.21 0.668658690364607 61.99 -0.843
"541621" 2015-12-31 "Fixed Income Arbitrage" 1.09842037287527 18.0254545454545 1.86514730609177 59.74 -0.625
"541622" 2016-01-31 "Fixed Income Arbitrage" 1.08814691466976 23.7178947368421 6.05102015042152 94.57 -0.528
"541623" 2016-02-29 "Fixed Income Arbitrage" 1.17743141729315 22.517 0.960453930345974 65.74 -0.629
"541624" 2016-03-31 "Fixed Income Arbitrage" 1.06806887414332 15.8490909090909 -6.52441160464175 36.42 -0.791
"541625" 2016-04-30 "Fixed Income Arbitrage" 1.04059694857991 14.3004761904762 -1.37599370918831 45.03 -0.907
"541626" 2016-05-31 "Fixed Income Arbitrage" 0.998617818025742 14.8528571428571 -0.228453982413174 48.19 -0.961
"541627" 2016-06-30 "Fixed Income Arbitrage" 1.21709143523267 17.7745454545455 1.27695174944898 96.08 -0.902
"541628" 2016-07-31 "Fixed Income Arbitrage" 1.19030214461885 13.1585 -4.14697540389141 117.46 -1.071
"541629" 2016-08-31 "Fixed Income Arbitrage" 1.48426372658316 12.3995652173913 0.131491217269497 45.98 -1.054
"541630" 2016-09-30 "Fixed Income Arbitrage" 1.42022579416132 14.2195238095238 -0.357133718401143 34.93 -1.068
"541631" 2016-10-31 "Fixed Income Arbitrage" 1.35357449176588 14.5852380952381 2.01331081061503 95.82 -0.941
"541632" 2016-11-30 "Fixed Income Arbitrage" 1.26282729278896 15.2361904761905 -1.25180227118696 63.67 -0.981
"541633" 2016-12-31 "Fixed Income Arbitrage" 1.20409571720623 12.472380952381 -2.28551202653601 127.18 -1.023
"541634" 2017-01-31 "Fixed Income Arbitrage" 0.963415549907726 11.6085 -2.3517332783621 139.29 -1.084
"541635" 2017-02-28 "Fixed Income Arbitrage" 1.12079770379908 11.5305263157895 -2.58290127833975 114.25 -1.213
"541636" 2017-03-31 "Fixed Income Arbitrage" 1.1538137695801 11.8978260869565 -0.815304734488896 221.37 -1.239
"541637" 2010-04-30 "Merger Arbitrage" 0.185239426225726 17.4242857142857 0.163761005555871 70.76 -0.458
"541638" 2010-05-31 "Merger Arbitrage" 20.701404529041 31.9295 9.90877416641916 221.3 0.106
"541639" 2010-06-30 "Merger Arbitrage" 12.7618739726373 29.9163636363636 3.56343437355585 190.92 -0.052
"541640" 2010-07-31 "Merger Arbitrage" 0.561276316003324 25.5652380952381 -8.01893360657547 202.13 -0.355
"541641" 2010-08-31 "Merger Arbitrage" 5.6580929836345 24.7459090909091 3.92300675837862 214.97 -0.38
"541642" 2010-09-30 "Merger Arbitrage" 1.23604366882014 22.517619047619 -9.11400861849598 153.17 -0.597
"541643" 2010-10-31 "Merger Arbitrage" 7.99793484614563 20.3733333333333 -3.64927229955378 298.32 -0.626
"541644" 2010-11-30 "Merger Arbitrage" 0.341464521724081 20.0957142857143 2.34555638646209 163.66 -0.51
"541645" 2010-12-31 "Merger Arbitrage" 0.137187964553107 17.5695454545455 -7.24832810806009 180.76 -0.539
"541646" 2011-01-31 "Merger Arbitrage" 0.466427199358565 17.3155 -2.18831611684041 114.06 -0.612
"541647" 2011-02-28 "Merger Arbitrage" 4.04349432761828 17.43 -3.33036970895577 84.82 -0.632
"541648" 2011-03-31 "Merger Arbitrage" 1.22410576880672 20.7234782608696 1.23715733471831 81.91 -0.646
"541649" 2011-04-30 "Merger Arbitrage" 5.7557993976226 16.244 -4.02232335149914 75.96 -0.812
"541650" 2011-05-31 "Merger Arbitrage" 4.93369078578602 16.9114285714286 2.44941020581584 71.4 -0.799
"541651" 2011-06-30 "Merger Arbitrage" 15.996199219138 19.1531818181818 1.72928384394883 128.68 -0.677
"541652" 2011-07-31 "Merger Arbitrage" 1.17547788145335 19.2275 1.88764571636335 320.02 -0.701
"541653" 2011-08-31 "Merger Arbitrage" 9.94300300349018 35.0291304347826 7.26080238642508 152.92 -0.31
"541654" 2011-09-30 "Merger Arbitrage" 58.7810780014319 36.53 8.8471661724008 106.29 -0.079
"541655" 2011-10-31 "Merger Arbitrage" 0.276780714130457 32.8290476190476 -10.2558273290069 106.27 -0.279
"541656" 2011-11-30 "Merger Arbitrage" 0.350840120237056 31.9419047619048 2.68562453174906 90.16 -0.225
"541657" 2011-12-31 "Merger Arbitrage" 2.65322683644317 25.047619047619 0.169592538941285 193.99 -0.377
"541658" 2012-01-31 "Merger Arbitrage" 0.344799540263609 20.228 -4.92975194381847 92.52 -0.686
"541659" 2012-02-29 "Merger Arbitrage" 1.07762488910731 18.4205 -4.66002736736579 51.9 -0.801
"541660" 2012-03-31 "Merger Arbitrage" 0.271736038617596 16.1672727272727 -1.02339226315141 82.22 -0.81
"541661" 2012-04-30 "Merger Arbitrage" 6.64445745278147 17.823 1.37346409443213 111.81 -0.894
"541662" 2012-05-31 "Merger Arbitrage" 10.285081791235 21.0018181818182 8.99125264395193 108.36 -0.697
"541663" 2012-06-30 "Merger Arbitrage" 2.0889327582268 21.1309523809524 -4.93111251692997 222.24 -0.827
"541664" 2012-07-31 "Merger Arbitrage" 2.84225162536175 17.5652380952381 -1.20197521113266 109.48 -0.969
"541665" 2012-08-31 "Merger Arbitrage" 0.337911067192158 15.6895652173913 -2.2900775566962 259.97 -1.03
"541666" 2012-09-30 "Merger Arbitrage" 0.498172881469498 15.2847368421053 -2.52468715017416 217 -1.183
"541667" 2012-10-31 "Merger Arbitrage" 5.7123657960516 16.2761904761905 0.761110907782208 141.64 -1.168
"541668" 2012-11-30 "Merger Arbitrage" 2.5068034522496 16.7019047619048 -1.07343556236468 251.56 -1.263
"541669" 2012-12-31 "Merger Arbitrage" 1.02619209191864 17.307 -1.74892606802165 249.99 -1.259
"541670" 2013-01-31 "Merger Arbitrage" 0.248362270873628 13.5052380952381 -5.00306313036981 126.24 -1.275
"541671" 2013-02-28 "Merger Arbitrage" 0.852341194576886 14.0726315789474 0.0203491226397388 234.74 -1.323
"541672" 2013-03-31 "Merger Arbitrage" 0.524048479351661 13.0315 -2.08763290112299 154.03 -1.372
"541673" 2013-04-30 "Merger Arbitrage" 2.0889327582268 13.9672727272727 -2.90160786049639 81.56 -1.459
"541674" 2013-05-31 "Merger Arbitrage" 0.6124297312537 13.4936363636364 0.284932516517747 66.84 -1.206
"541675" 2013-06-30 "Merger Arbitrage" 0.642035067110354 17.2715 2.60779532764059 122.13 -0.817
"541676" 2013-07-31 "Merger Arbitrage" 0.439180409927065 13.9745454545455 -5.18747889850915 77.62 -1.063
"541677" 2013-08-31 "Merger Arbitrage" 16.9555921919674 14.21 2.33269426021262 101.91 -0.899
"541678" 2013-09-30 "Merger Arbitrage" 0.42555701706061 14.692 -4.81647108990193 156.8 -1.002
"541679" 2013-10-31 "Merger Arbitrage" 0.35849238945981 15.4078260869565 -3.83423421555874 67.75 -1.219
"541680" 2013-11-30 "Merger Arbitrage" 0.894173049055814 12.924 -1.59489911782689 93.59 -1.206
"541681" 2013-12-31 "Merger Arbitrage" 0.714527667938051 14.192380952381 -2.00469902187637 130.03 -1.169
"541682" 2014-01-31 "Merger Arbitrage" 0.474182854271336 14.2409523809524 3.76944004132279 44.12 -1.178
"541683" 2014-02-28 "Merger Arbitrage" 1.30927513694868 15.47 -4.81364516758673 71.2 -1.305
"541684" 2014-03-31 "Merger Arbitrage" 0.645211964793996 14.8366666666667 0.0910827265130755 45.06 -1.286
"541685" 2014-04-30 "Merger Arbitrage" 0.999634520356404 14.1980952380952 -0.8284972465072 35.13 -1.367
"541686" 2014-05-31 "Merger Arbitrage" 0.736456617111449 12.4752380952381 -1.62595941796791 62.38 -1.451
"541687" 2014-06-30 "Merger Arbitrage" 0.410464746774688 11.5414285714286 -1.6459458577039 43.97 -1.453
"541688" 2014-07-31 "Merger Arbitrage" 3.06063280936047 12.2963636363636 1.66695824000596 87.58 -1.376
"541689" 2014-08-31 "Merger Arbitrage" 1.03672683734486 13.4919047619048 -2.00279639024168 31.79 -1.429
"541690" 2014-09-30 "Merger Arbitrage" 3.42648122758351 13.4666666666667 2.87529850951114 41.03 -1.222
"541691" 2014-10-31 "Merger Arbitrage" 0.433070459051773 18.0586956521739 -0.570181016575534 103.08 -1.244
"541692" 2014-11-30 "Merger Arbitrage" 0.894173049055814 13.4131578947368 -1.83860119946701 41.6 -1.277
"541693" 2014-12-31 "Merger Arbitrage" 0.498172881469498 16.2922727272727 1.71457611022037 127.2 -1.126
"541694" 2015-01-31 "Merger Arbitrage" 12.1728085903661 19.1195 1.87960029760094 82.5 -1.091
"541695" 2015-02-28 "Merger Arbitrage" 0.331364477033993 15.9042105263158 -5.68243800285776 70.02 -1.172
"541696" 2015-03-31 "Merger Arbitrage" 0.521204925804225 14.8127272727273 1.80769851234896 88.25 -1.183
"541697" 2015-04-30 "Merger Arbitrage" 6.94329965515936 13.4947619047619 -2.15910487852235 39.66 -1.26
"541698" 2015-05-31 "Merger Arbitrage" 0.946343848711437 13.3385 -0.051000899685106 86.03 -1.151
"541699" 2015-06-30 "Merger Arbitrage" 0.705465604625599 14.3395454545455 2.45567515892423 122.02 -0.954
"541700" 2015-07-31 "Merger Arbitrage" 4.37281750162684 14.3527272727273 -1.72797737744532 29.32 -1.068
"541701" 2015-08-31 "Merger Arbitrage" 0.610219112292305 19.4280952380952 6.80639599819665 113.96 -0.684
"541702" 2015-09-30 "Merger Arbitrage" 0.882339915611972 24.3771428571429 3.85965978498022 77.75 -0.655
"541703" 2015-10-31 "Merger Arbitrage" 0.662220933697164 16.7895454545455 -7.83104350277701 46.01 -0.925
"541704" 2015-11-30 "Merger Arbitrage" 0.347098485292542 16.21 0.668658690364607 61.99 -0.843
"541705" 2015-12-31 "Merger Arbitrage" 0.915805934120785 18.0254545454545 1.86514730609177 59.74 -0.625
"541706" 2016-01-31 "Merger Arbitrage" 29.4997359895243 23.7178947368421 6.05102015042152 94.57 -0.528
"541707" 2016-02-29 "Merger Arbitrage" 1.03672683734486 22.517 0.960453930345974 65.74 -0.629
"541708" 2016-03-31 "Merger Arbitrage" 0.459685444575941 15.8490909090909 -6.52441160464175 36.42 -0.791
"541709" 2016-04-30 "Merger Arbitrage" 0.69516640310965 14.3004761904762 -1.37599370918831 45.03 -0.907
"541710" 2016-05-31 "Merger Arbitrage" 0.932042369999024 14.8528571428571 -0.228453982413174 48.19 -0.961
"541711" 2016-06-30 "Merger Arbitrage" 3.51773594972161 17.7745454545455 1.27695174944898 96.08 -0.902
"541712" 2016-07-31 "Merger Arbitrage" 0.41103987352747 13.1585 -4.14697540389141 117.46 -1.071
"541713" 2016-08-31 "Merger Arbitrage" 0.699868850099443 12.3995652173913 0.131491217269497 45.98 -1.054
"541714" 2016-09-30 "Merger Arbitrage" 0.999634520356404 14.2195238095238 -0.357133718401143 34.93 -1.068
"541715" 2016-10-31 "Merger Arbitrage" 4.41941065184768 14.5852380952381 2.01331081061503 95.82 -0.941
"541716" 2016-11-30 "Merger Arbitrage" 0.370913683181413 15.2361904761905 -1.25180227118696 63.67 -0.981
"541717" 2016-12-31 "Merger Arbitrage" 0.23995459746637 12.472380952381 -2.28551202653601 127.18 -1.023
"541718" 2017-01-31 "Merger Arbitrage" 1.40018110511526 11.6085 -2.3517332783621 139.29 -1.084
"541719" 2017-02-28 "Merger Arbitrage" 1.23604366882014 11.5305263157895 -2.58290127833975 114.25 -1.213
"541720" 2017-03-31 "Merger Arbitrage" 0.839295251459048 11.8978260869565 -0.815304734488896 221.37 -1.239
"541721" 2017-04-30 "Merger Arbitrage" 0.402457249805112 13.1363157894737 -1.32632748733607 224.35 -1.306
"541722" 2010-05-31 "Fund of Funds" 24.1026552011757 31.9295 9.90877416641916 221.3 0.106
"541723" 2010-06-30 "Fund of Funds" 2.14633988052436 29.9163636363636 3.56343437355585 190.92 -0.052
"541724" 2010-07-31 "Fund of Funds" 0.482683223400542 25.5652380952381 -8.01893360657547 202.13 -0.355
"541725" 2010-08-31 "Fund of Funds" 3.45304270199496 24.7459090909091 3.92300675837862 214.97 -0.38
"541726" 2010-09-30 "Fund of Funds" 0.421797498620253 22.517619047619 -9.11400861849598 153.17 -0.597
"541727" 2010-10-31 "Fund of Funds" 0.646196612953806 20.3733333333333 -3.64927229955378 298.32 -0.626
"541728" 2010-11-30 "Fund of Funds" 3.45304270199496 20.0957142857143 2.34555638646209 163.66 -0.51
"541729" 2010-12-31 "Fund of Funds" 0.605742212302029 17.5695454545455 -7.24832810806009 180.76 -0.539
"541730" 2011-01-31 "Fund of Funds" 0.761146017498561 17.3155 -2.18831611684041 114.06 -0.612
"541731" 2011-02-28 "Fund of Funds" 0.837449276783488 17.43 -3.33036970895577 84.82 -0.632
"541732" 2011-03-31 "Fund of Funds" 2.14633988052436 20.7234782608696 1.23715733471831 81.91 -0.646
"541733" 2011-04-30 "Fund of Funds" 0.673152400545255 16.244 -4.02232335149914 75.96 -0.812
"541734" 2011-05-31 "Fund of Funds" 3.04447660941003 16.9114285714286 2.44941020581584 71.4 -0.799
"541735" 2011-06-30 "Fund of Funds" 3.90092644477062 19.1531818181818 1.72928384394883 128.68 -0.677
"541736" 2011-07-31 "Fund of Funds" 1.63497621728022 19.2275 1.88764571636335 320.02 -0.701
"541737" 2011-08-31 "Fund of Funds" 9.42638737034021 35.0291304347826 7.26080238642508 152.92 -0.31
"541738" 2011-09-30 "Fund of Funds" 12.3818665652523 36.53 8.8471661724008 106.29 -0.079
"541739" 2011-10-31 "Fund of Funds" 0.547650688768808 32.8290476190476 -10.2558273290069 106.27 -0.279
"541740" 2011-11-30 "Fund of Funds" 2.72224793372548 31.9419047619048 2.68562453174906 90.16 -0.225
"541741" 2011-12-31 "Fund of Funds" 1.50291718258713 25.047619047619 0.169592538941285 193.99 -0.377
"541742" 2012-01-31 "Fund of Funds" 0.631929632151976 20.228 -4.92975194381847 92.52 -0.686
"541743" 2012-02-29 "Fund of Funds" 0.586789620895062 18.4205 -4.66002736736579 51.9 -0.801
"541744" 2012-03-31 "Fund of Funds" 1.04386248950309 16.1672727272727 -1.02339226315141 82.22 -0.81
"541745" 2012-04-30 "Fund of Funds" 1.32258565374775 17.823 1.37346409443213 111.81 -0.894
"541746" 2012-05-31 "Fund of Funds" 4.48604354821376 21.0018181818182 8.99125264395193 108.36 -0.697
"541747" 2012-06-30 "Fund of Funds" 0.84726558610596 21.1309523809524 -4.93111251692997 222.24 -0.827
"541748" 2012-07-31 "Fund of Funds" 0.933447585892627 17.5652380952381 -1.20197521113266 109.48 -0.969
"541749" 2012-08-31 "Fund of Funds" 0.6519010325491 15.6895652173913 -2.2900775566962 259.97 -1.03
"541750" 2012-09-30 "Fund of Funds" 0.635063110346636 15.2847368421053 -2.52468715017416 217 -1.183
"541751" 2012-10-31 "Fund of Funds" 1.17538004769769 16.2761904761905 0.761110907782208 141.64 -1.168
"541752" 2012-11-30 "Fund of Funds" 1.25551173593116 16.7019047619048 -1.07343556236468 251.56 -1.263
"541753" 2012-12-31 "Fund of Funds" 1.05840635852726 17.307 -1.74892606802165 249.99 -1.259
"541754" 2013-01-31 "Fund of Funds" 0.615710173155274 13.5052380952381 -5.00306313036981 126.24 -1.275
"541755" 2013-02-28 "Fund of Funds" 1.19281085848437 14.0726315789474 0.0203491226397388 234.74 -1.323
"541756" 2013-03-31 "Fund of Funds" 0.963332884378174 13.0315 -2.08763290112299 154.03 -1.372
"541757" 2013-04-30 "Fund of Funds" 0.791155006525413 13.9672727272727 -2.90160786049639 81.56 -1.459
"541758" 2013-05-31 "Fund of Funds" 1.32258565374775 13.4936363636364 0.284932516517747 66.84 -1.206
"541759" 2013-06-30 "Fund of Funds" 4.53869102575807 17.2715 2.60779532764059 122.13 -0.817
"541760" 2013-07-31 "Fund of Funds" 0.828021811136302 13.9745454545455 -5.18747889850915 77.62 -1.063
"541761" 2013-08-31 "Fund of Funds" 2.90436284074678 14.21 2.33269426021262 101.91 -0.899
"541762" 2013-09-30 "Fund of Funds" 0.654638619016835 14.692 -4.81647108990193 156.8 -1.002
"541763" 2013-10-31 "Fund of Funds" 0.837449276783488 15.4078260869565 -3.83423421555874 67.75 -1.219
"541764" 2013-11-30 "Fund of Funds" 1.05147852894633 12.924 -1.59489911782689 93.59 -1.206
"541765" 2013-12-31 "Fund of Funds" 0.786795468726742 14.192380952381 -2.00469902187637 130.03 -1.169
"541766" 2014-01-31 "Fund of Funds" 1.41461198194096 14.2409523809524 3.76944004132279 44.12 -1.178
"541767" 2014-02-28 "Fund of Funds" 0.709766083726955 15.47 -4.81364516758673 71.2 -1.305
"541768" 2014-03-31 "Fund of Funds" 1.37143730145563 14.8366666666667 0.0910827265130755 45.06 -1.286
"541769" 2014-04-30 "Fund of Funds" 1.40396233886468 14.1980952380952 -0.8284972465072 35.13 -1.367
"541770" 2014-05-31 "Fund of Funds" 0.852214227112624 12.4752380952381 -1.62595941796791 62.38 -1.451
"541771" 2014-06-30 "Fund of Funds" 0.873023002671781 11.5414285714286 -1.6459458577039 43.97 -1.453
"541772" 2014-07-31 "Fund of Funds" 3.06387950540567 12.2963636363636 1.66695824000596 87.58 -1.376
"541773" 2014-08-31 "Fund of Funds" 1.10252507785855 13.4919047619048 -2.00279639024168 31.79 -1.429
"541774" 2014-09-30 "Fund of Funds" 3.43130527186946 13.4666666666667 2.87529850951114 41.03 -1.222
"541775" 2014-10-31 "Fund of Funds" 2.90436284074678 18.0586956521739 -0.570181016575534 103.08 -1.244
"541776" 2014-11-30 "Fund of Funds" 1.84622821986986 13.4131578947368 -1.83860119946701 41.6 -1.277
"541777" 2014-12-31 "Fund of Funds" 2.1314449748254 16.2922727272727 1.71457611022037 127.2 -1.126
"541778" 2015-01-31 "Fund of Funds" 3.41057984566968 19.1195 1.87960029760094 82.5 -1.091
"541779" 2015-02-28 "Fund of Funds" 0.520337998151042 15.9042105263158 -5.68243800285776 70.02 -1.172
"541780" 2015-03-31 "Fund of Funds" 2.08216052062212 14.8127272727273 1.80769851234896 88.25 -1.183
"541781" 2015-04-30 "Fund of Funds" 1.1840509815485 13.4947619047619 -2.15910487852235 39.66 -1.26
"541782" 2015-05-31 "Fund of Funds" 1.63497621728022 13.3385 -0.051000899685106 86.03 -1.151
"541783" 2015-06-30 "Fund of Funds" 4.07586833755053 14.3395454545455 2.45567515892423 122.02 -0.954
"541784" 2015-07-31 "Fund of Funds" 1.65995517169077 14.3527272727273 -1.72797737744532 29.32 -1.068
"541785" 2015-08-31 "Fund of Funds" 6.53444571773812 19.4280952380952 6.80639599819665 113.96 -0.684
"541786" 2015-09-30 "Fund of Funds" 3.8574434552383 24.3771428571429 3.85965978498022 77.75 -0.655
"541787" 2015-10-31 "Fund of Funds" 0.713442603142681 16.7895454545455 -7.83104350277701 46.01 -0.925
"541788" 2015-11-30 "Fund of Funds" 2.96492845059062 16.21 0.668658690364607 61.99 -0.843
"541789" 2015-12-31 "Fund of Funds" 3.90092644477062 18.0254545454545 1.86514730609177 59.74 -0.625
"541790" 2016-01-31 "Fund of Funds" 6.92621394991793 23.7178947368421 6.05102015042152 94.57 -0.528
"541791" 2016-02-29 "Fund of Funds" 2.8318104709954 22.517 0.960453930345974 65.74 -0.629
"541792" 2016-03-31 "Fund of Funds" 0.61321698417902 15.8490909090909 -6.52441160464175 36.42 -0.791
"541793" 2016-04-30 "Fund of Funds" 0.814076578889065 14.3004761904762 -1.37599370918831 45.03 -0.907
"541794" 2016-05-31 "Fund of Funds" 1.3131232932194 14.8528571428571 -0.228453982413174 48.19 -0.961
"541795" 2016-06-30 "Fund of Funds" 2.09789993975114 17.7745454545455 1.27695174944898 96.08 -0.902
"541796" 2016-07-31 "Fund of Funds" 0.626535242831471 13.1585 -4.14697540389141 117.46 -1.071
"541797" 2016-08-31 "Fund of Funds" 1.62170795579414 12.3995652173913 0.131491217269497 45.98 -1.054
"541798" 2016-09-30 "Fund of Funds" 1.14297936112019 14.2195238095238 -0.357133718401143 34.93 -1.068
"541799" 2016-10-31 "Fund of Funds" 2.45302668581756 14.5852380952381 2.01331081061503 95.82 -0.941
"541800" 2016-11-30 "Fund of Funds" 1.8197176535945 15.2361904761905 -1.25180227118696 63.67 -0.981
"541801" 2016-12-31 "Fund of Funds" 0.963332884378174 12.472380952381 -2.28551202653601 127.18 -1.023
"541802" 2017-01-31 "Fund of Funds" 0.995476531849562 11.6085 -2.3517332783621 139.29 -1.084
"541803" 2017-02-28 "Fund of Funds" 0.927783781600865 11.5305263157895 -2.58290127833975 114.25 -1.213
"541804" 2017-03-31 "Fund of Funds" 2.28288736697741 11.8978260869565 -0.815304734488896 221.37 -1.239
"541805" 2012-03-31 "Managed Futures" 1.27645985230168 16.1672727272727 -1.02339226315141 82.22 -0.81
"541806" 2012-04-30 "Managed Futures" 4.42608968668224 17.823 1.37346409443213 111.81 -0.894
"541807" 2012-05-31 "Managed Futures" 0.716327920579722 21.0018181818182 8.99125264395193 108.36 -0.697
"541808" 2012-06-30 "Managed Futures" 2.54440405854349 21.1309523809524 -4.93111251692997 222.24 -0.827
"541809" 2012-07-31 "Managed Futures" 1.21163023564093 17.5652380952381 -1.20197521113266 109.48 -0.969
"541810" 2012-08-31 "Managed Futures" 3.94452102603197 15.6895652173913 -2.2900775566962 259.97 -1.03
"541811" 2012-09-30 "Managed Futures" 1.89518123352639 15.2847368421053 -2.52468715017416 217 -1.183
"541812" 2012-10-31 "Managed Futures" 1.27645985230168 16.2761904761905 0.761110907782208 141.64 -1.168
"541813" 2012-11-30 "Managed Futures" 1.12046507061658 16.7019047619048 -1.07343556236468 251.56 -1.263
"541814" 2012-12-31 "Managed Futures" 1.55973681288954 17.307 -1.74892606802165 249.99 -1.259
"541815" 2013-01-31 "Managed Futures" 2.25359609887296 13.5052380952381 -5.00306313036981 126.24 -1.275
"541816" 2013-02-28 "Managed Futures" 1.14327775206844 14.0726315789474 0.0203491226397388 234.74 -1.323
"541817" 2013-03-31 "Managed Futures" 0.978465177008359 13.0315 -2.08763290112299 154.03 -1.372
"541818" 2013-04-30 "Managed Futures" 11.9480691888739 13.9672727272727 -2.90160786049639 81.56 -1.459
"541819" 2013-05-31 "Managed Futures" 0.924064441465915 13.4936363636364 0.284932516517747 66.84 -1.206
"541820" 2013-06-30 "Managed Futures" 11.3851786837409 17.2715 2.60779532764059 122.13 -0.817
"541821" 2013-07-31 "Managed Futures" 4.54686996171052 13.9745454545455 -5.18747889850915 77.62 -1.063
"541822" 2013-08-31 "Managed Futures" 5.49730458970402 14.21 2.33269426021262 101.91 -0.899
"541823" 2013-09-30 "Managed Futures" 5.14832719302649 14.692 -4.81647108990193 156.8 -1.002
"541824" 2013-10-31 "Managed Futures" 0.858861805273853 15.4078260869565 -3.83423421555874 67.75 -1.219
"541825" 2013-11-30 "Managed Futures" 1.95571206639211 12.924 -1.59489911782689 93.59 -1.206
"541826" 2013-12-31 "Managed Futures" 1.27645985230168 14.192380952381 -2.00469902187637 130.03 -1.169
"541827" 2014-01-31 "Managed Futures" 0.748714422418116 14.2409523809524 3.76944004132279 44.12 -1.178
"541828" 2014-02-28 "Managed Futures" 7.07574743821249 15.47 -4.81364516758673 71.2 -1.305
"541829" 2014-03-31 "Managed Futures" 4.27076239170984 14.8366666666667 0.0910827265130755 45.06 -1.286
"541830" 2014-04-30 "Managed Futures" 3.33146600452417 14.1980952380952 -0.8284972465072 35.13 -1.367
"541831" 2014-05-31 "Managed Futures" 0.675264260882907 12.4752380952381 -1.62595941796791 62.38 -1.451
"541832" 2014-06-30 "Managed Futures" 3.87756612352856 11.5414285714286 -1.6459458577039 43.97 -1.453
"541833" 2014-07-31 "Managed Futures" 0.516833175681476 12.2963636363636 1.66695824000596 87.58 -1.376
"541834" 2014-08-31 "Managed Futures" 0.704836739330546 13.4919047619048 -2.00279639024168 31.79 -1.429
"541835" 2014-09-30 "Managed Futures" 1.40519015881218 13.4666666666667 2.87529850951114 41.03 -1.222
"541836" 2014-10-31 "Managed Futures" 1.62527681079359 18.0586956521739 -0.570181016575534 103.08 -1.244
"541837" 2014-11-30 "Managed Futures" 2.59859889041387 13.4131578947368 -1.83860119946701 41.6 -1.277
"541838" 2014-12-31 "Managed Futures" 0.382934292297346 16.2922727272727 1.71457611022037 127.2 -1.126
"541839" 2015-01-31 "Managed Futures" 43.0498086526397 19.1195 1.87960029760094 82.5 -1.091
"541840" 2008-05-31 "Long/Short Equity" 0.818362227336625 18.3033333333333 -1.10922021911374 70.58 0.72
"541841" 2008-06-30 "Long/Short Equity" 1.37962348342077 22.1104761904762 8.1008647686413 84.01 1.059
"541842" 2008-07-31 "Long/Short Equity" 0.929106741031049 24.3213636363636 2.52687163591937 65.51 1.199
"541843" 2008-08-31 "Long/Short Equity" 1.06138612534484 20.6957142857143 1.5975719598829 96.96 1.11
"541844" 2008-09-30 "Long/Short Equity" 1.00702008809797 30.2385714285714 12.0771973395099 626.03 3.819
"541845" 2008-10-31 "Long/Short Equity" 0.693765098357895 61.1773913043478 19.0451463622348 215.88 4.724
"541846" 2008-11-30 "Long/Short Equity" 0.939298314968379 62.6394736842105 6.71917847572982 270.26 4.407
"541847" 2008-12-31 "Long/Short Equity" 1.52562112298486 52.405 -3.05736421607165 208.04 3.313
"541848" 2009-01-31 "Long/Short Equity" 1.23049259794108 44.683 8.8455444640773 174.89 3.032
"541849" 2009-02-28 "Long/Short Equity" 1.59684232934281 45.5705263157895 10.4865484778148 204.86 2.924
"541850" 2009-03-31 "Long/Short Equity" 1.03048871682715 44.7954545454545 -7.2387372929549 212.96 2.513
"541851" 2009-04-30 "Long/Short Equity" 1.07779476094857 38.0638095238095 -10.9050242419425 130.17 2.101
"541852" 2009-05-31 "Long/Short Equity" 1.09030052919441 31.978 -8.62002743484225 110.96 1.551
"541853" 2009-06-30 "Long/Short Equity" 1.08686153615243 29.1404545454545 0.614018086523356 85.78 1.143
"541854" 2009-07-31 "Long/Short Equity" 1.1872691996134 26.1627272727273 -8.3714711300682 353.57 0.791
"541855" 2009-08-31 "Long/Short Equity" 1.47102180394748 25.3371428571429 -3.90963222886175 49.01 0.482
"541856" 2009-09-30 "Long/Short Equity" 12.3053258963678 24.9266666666667 -3.81227322427526 96.76 0.11
"541857" 2009-10-31 "Long/Short Equity" 24.2730072964991 24.2522727272727 1.84696335798612 94.64 0.085
"541858" 2009-11-30 "Long/Short Equity" 0.388039004251208 23.7835 -3.87255123534357 158.42 -0.161
"541859" 2009-12-31 "Long/Short Equity" 1.10763092297498 21.2395454545455 -1.69372336286898 158.19 -0.184
"541860" 2010-01-31 "Long/Short Equity" 0.87979214562508 20.6431578947368 4.187620028961 174.05 -0.282
"541861" 2010-02-28 "Long/Short Equity" 0.559796826938926 22.54 -1.23363497588735 204.83 -0.34
"541862" 2010-03-31 "Long/Short Equity" 0.939298314968379 17.7673913043478 -5.92774681739413 89.89 -0.417
"541863" 2010-04-30 "Long/Short Equity" 1.51164072219029 17.4242857142857 0.163761005555871 70.76 -0.458
"541864" 2010-05-31 "Long/Short Equity" 0.495575111741781 31.9295 9.90877416641916 221.3 0.106
"541865" 2010-06-30 "Long/Short Equity" 1.62176189263034 29.9163636363636 3.56343437355585 190.92 -0.052
"541866" 2010-07-31 "Long/Short Equity" 1.0712042700479 25.5652380952381 -8.01893360657547 202.13 -0.355
"541867" 2010-08-31 "Long/Short Equity" 1.3594400021662 24.7459090909091 3.92300675837862 214.97 -0.38
"541868" 2010-09-30 "Long/Short Equity" 1.3072424569633 22.517619047619 -9.11400861849598 153.17 -0.597
"541869" 2010-10-31 "Long/Short Equity" 1.96511728817844 20.3733333333333 -3.64927229955378 298.32 -0.626
"541870" 2010-11-30 "Long/Short Equity" 1.67968698619273 20.0957142857143 2.34555638646209 163.66 -0.51
"541871" 2010-12-31 "Long/Short Equity" 1.60913744680244 17.5695454545455 -7.24832810806009 180.76 -0.539
"541872" 2011-01-31 "Long/Short Equity" 1.77397465654504 17.3155 -2.18831611684041 114.06 -0.612
"541873" 2011-02-28 "Long/Short Equity" 1.1680028769799 17.43 -3.33036970895577 84.82 -0.632
"541874" 2011-03-31 "Long/Short Equity" 1.66553586449101 20.7234782608696 1.23715733471831 81.91 -0.646
"541875" 2011-04-30 "Long/Short Equity" 1.39577470687069 16.244 -4.02232335149914 75.96 -0.812
"541876" 2011-05-31 "Long/Short Equity" 1.18333024202524 16.9114285714286 2.44941020581584 71.4 -0.799
"541877" 2011-06-30 "Long/Short Equity" 0.94687463110165 19.1531818181818 1.72928384394883 128.68 -0.677
"541878" 2011-07-31 "Long/Short Equity" 1.62176189263034 19.2275 1.88764571636335 320.02 -0.701
"541879" 2011-08-31 "Long/Short Equity" 0.538284616834328 35.0291304347826 7.26080238642508 152.92 -0.31
"541880" 2011-09-30 "Long/Short Equity" 1.13168615198963 36.53 8.8471661724008 106.29 -0.079
"541881" 2011-10-31 "Long/Short Equity" 1.41815077486632 32.8290476190476 -10.2558273290069 106.27 -0.279
"541882" 2011-11-30 "Long/Short Equity" 1.04714702571273 31.9419047619048 2.68562453174906 90.16 -0.225
"541883" 2011-12-31 "Long/Short Equity" 1.10763092297498 25.047619047619 0.169592538941285 193.99 -0.377
"541884" 2012-01-31 "Long/Short Equity" 1.90226780280969 20.228 -4.92975194381847 92.52 -0.686
"541885" 2012-02-29 "Long/Short Equity" 1.68625631340602 18.4205 -4.66002736736579 51.9 -0.801
"541886" 2012-03-31 "Long/Short Equity" 1.25042028804611 16.1672727272727 -1.02339226315141 82.22 -0.81
"541887" 2012-04-30 "Long/Short Equity" 1.10763092297498 17.823 1.37346409443213 111.81 -0.894
"541888" 2012-05-31 "Long/Short Equity" 1.14954561802038 21.0018181818182 8.99125264395193 108.36 -0.697
"541889" 2012-06-30 "Long/Short Equity" 1.17187745440443 21.1309523809524 -4.93111251692997 222.24 -0.827
"541890" 2012-07-31 "Long/Short Equity" 1.55522430362784 17.5652380952381 -1.20197521113266 109.48 -0.969
"541891" 2012-08-31 "Long/Short Equity" 1.65217067725802 15.6895652173913 -2.2900775566962 259.97 -1.03
"541892" 2012-09-30 "Long/Short Equity" 1.53680577085127 15.2847368421053 -2.52468715017416 217 -1.183
"541893" 2012-10-31 "Long/Short Equity" 1.37962348342077 16.2761904761905 0.761110907782208 141.64 -1.168
"541894" 2012-11-30 "Long/Short Equity" 1.47102180394748 16.7019047619048 -1.07343556236468 251.56 -1.263
"541895" 2012-12-31 "Long/Short Equity" 1.47102180394748 17.307 -1.74892606802165 249.99 -1.259
"541896" 2013-01-31 "Long/Short Equity" 1.89422805532341 13.5052380952381 -5.00306313036981 126.24 -1.275
"541897" 2013-02-28 "Long/Short Equity" 1.51957227336379 14.0726315789474 0.0203491226397388 234.74 -1.323
"541898" 2013-03-31 "Long/Short Equity" 1.53109598802309 13.0315 -2.08763290112299 154.03 -1.372
"541899" 2013-04-30 "Long/Short Equity" 1.23904285501641 13.9672727272727 -2.90160786049639 81.56 -1.459
"541900" 2013-05-31 "Long/Short Equity" 1.63439293264524 13.4936363636364 0.284932516517747 66.84 -1.206
"541901" 2013-06-30 "Long/Short Equity" 0.939298314968379 17.2715 2.60779532764059 122.13 -0.817
"541902" 2013-07-31 "Long/Short Equity" 1.58351468265402 13.9745454545455 -5.18747889850915 77.62 -1.063
"541903" 2013-08-31 "Long/Short Equity" 1.34929224741844 14.21 2.33269426021262 101.91 -0.899
"541904" 2013-09-30 "Long/Short Equity" 1.29205708589615 14.692 -4.81647108990193 156.8 -1.002
"541905" 2013-10-31 "Long/Short Equity" 1.05476993322293 15.4078260869565 -3.83423421555874 67.75 -1.219
"541906" 2013-11-30 "Long/Short Equity" 1.60913744680244 12.924 -1.59489911782689 93.59 -1.206
"541907" 2013-12-31 "Long/Short Equity" 1.3072424569633 14.192380952381 -2.00469902187637 130.03 -1.169
"541908" 2014-01-31 "Long/Short Equity" 1.28055625006783 14.2409523809524 3.76944004132279 44.12 -1.178
"541909" 2014-02-28 "Long/Short Equity" 1.08228396529669 15.47 -4.81364516758673 71.2 -1.305
"541910" 2014-03-31 "Long/Short Equity" 1.19528038689211 14.8366666666667 0.0910827265130755 45.06 -1.286
"541911" 2014-04-30 "Long/Short Equity" 1.41815077486632 14.1980952380952 -0.8284972465072 35.13 -1.367
"541912" 2014-05-31 "Long/Short Equity" 1.69310923258807 12.4752380952381 -1.62595941796791 62.38 -1.451
"541913" 2014-06-30 "Long/Short Equity" 1.60913744680244 11.5414285714286 -1.6459458577039 43.97 -1.453
"541914" 2014-07-31 "Long/Short Equity" 1.43374557520156 12.2963636363636 1.66695824000596 87.58 -1.376
"541915" 2014-08-31 "Long/Short Equity" 0.871289143086323 13.4919047619048 -2.00279639024168 31.79 -1.429
"541916" 2014-09-30 "Long/Short Equity" 1.3167139749117 13.4666666666667 2.87529850951114 41.03 -1.222
"541917" 2014-10-31 "Long/Short Equity" 1.17926260696503 18.0586956521739 -0.570181016575534 103.08 -1.244
"541918" 2014-11-30 "Long/Short Equity" 1.83312455674039 13.4131578947368 -1.83860119946701 41.6 -1.277
"541919" 2014-12-31 "Long/Short Equity" 1.20638472192276 16.2922727272727 1.71457611022037 127.2 -1.126
"541920" 2015-01-31 "Long/Short Equity" 0.94687463110165 19.1195 1.87960029760094 82.5 -1.091
"541921" 2015-02-28 "Long/Short Equity" 1.4078476207788 15.9042105263158 -5.68243800285776 70.02 -1.172
"541922" 2015-03-31 "Long/Short Equity" 1.48169763749184 14.8127272727273 1.80769851234896 88.25 -1.183
"541923" 2015-04-30 "Long/Short Equity" 1.59023914431307 13.4947619047619 -2.15910487852235 39.66 -1.26
"541924" 2015-05-31 "Long/Short Equity" 1.44480530899492 13.3385 -0.051000899685106 86.03 -1.151
"541925" 2015-06-30 "Long/Short Equity" 1.84029125070189 14.3395454545455 2.45567515892423 122.02 -0.954
"541926" 2015-07-31 "Long/Short Equity" 0.869029634239479 14.3527272727273 -1.72797737744532 29.32 -1.068
"541927" 2015-08-31 "Long/Short Equity" 9.18995320336573 19.4280952380952 6.80639599819665 113.96 -0.684
"541928" 2015-09-30 "Long/Short Equity" 0.622702124848894 24.3771428571429 3.85965978498022 77.75 -0.655
"541929" 2015-10-31 "Long/Short Equity" 1.7391702635528 16.7895454545455 -7.83104350277701 46.01 -0.925
"541930" 2015-11-30 "Long/Short Equity" 1.60331335681697 16.21 0.668658690364607 61.99 -0.843
"541931" 2015-12-31 "Long/Short Equity" 1.55522430362784 18.0254545454545 1.86514730609177 59.74 -0.625
"541932" 2016-01-31 "Long/Short Equity" 1.03957165537793 23.7178947368421 6.05102015042152 94.57 -0.528
"541933" 2016-02-29 "Long/Short Equity" 1.56113815334104 22.517 0.960453930345974 65.74 -0.629
"541934" 2016-03-31 "Long/Short Equity" 1.73259161410628 15.8490909090909 -6.52441160464175 36.42 -0.791
"541935" 2016-04-30 "Long/Short Equity" 1.75299305631781 14.3004761904762 -1.37599370918831 45.03 -0.907
"541936" 2016-05-31 "Long/Short Equity" 1.65217067725802 14.8528571428571 -0.228453982413174 48.19 -0.961
"541937" 2016-06-30 "Long/Short Equity" 1.46537206151238 17.7745454545455 1.27695174944898 96.08 -0.902
"541938" 2016-07-31 "Long/Short Equity" 1.63439293264524 13.1585 -4.14697540389141 117.46 -1.071
"541939" 2016-08-31 "Long/Short Equity" 1.66553586449101 12.3995652173913 0.131491217269497 45.98 -1.054
"541940" 2016-09-30 "Long/Short Equity" 1.71636905370967 14.2195238095238 -0.357133718401143 34.93 -1.068
"541941" 2016-10-31 "Long/Short Equity" 1.96511728817844 14.5852380952381 2.01331081061503 95.82 -0.941
"541942" 2016-11-30 "Long/Short Equity" 1.35432354854666 15.2361904761905 -1.25180227118696 63.67 -0.981
"541943" 2016-12-31 "Long/Short Equity" 1.96511728817844 12.472380952381 -2.28551202653601 127.18 -1.023
"541944" 2017-01-31 "Long/Short Equity" 1.87543899400822 11.6085 -2.3517332783621 139.29 -1.084
"541945" 2017-02-28 "Long/Short Equity" 1.81738030567621 11.5305263157895 -2.58290127833975 114.25 -1.213
"541946" 2017-03-31 "Long/Short Equity" 1.26782608463591 11.8978260869565 -0.815304734488896 221.37 -1.239
"541947" 2017-04-30 "Long/Short Equity" 1.34929224741844 13.1363157894737 -1.32632748733607 224.35 -1.306
"541948" 2006-04-30 "Equity Market Neutral" 0.610072237158529 11.8473684210526 -2.86988912183565 71.12 -0.361
"541949" 2006-05-31 "Equity Market Neutral" 1.47563105780114 14.4545454545455 3.72350340472875 102.87 -0.229
"541950" 2006-06-30 "Equity Market Neutral" 1.71737717565538 16.9186363636364 0.174853998423903 136.32 -0.125
"541951" 2006-07-31 "Equity Market Neutral" 0.652265259691698 15.326 -0.552982194564272 85.5 -0.269
"541952" 2006-08-31 "Equity Market Neutral" 17.0067185153385 13.3517391304348 -2.38383162564524 38.02 -0.387
"541953" 2006-09-30 "Equity Market Neutral" 0.516351674539191 12.1845 -1.06676714215907 53.98 -0.334
"541954" 2006-10-31 "Equity Market Neutral" 0.553140544119109 11.3063636363636 -3.6085011446313 38.38 -0.48
"541955" 2006-11-30 "Equity Market Neutral" 1.28783522532705 10.817619047619 -2.26575380589012 110.48 -0.477
"541956" 2006-12-31 "Equity Market Neutral" 0.47928158893298 10.9645 -1.95249201809278 155.94 -0.467
"541957" 2007-01-31 "Equity Market Neutral" 0.43892175365736 11.0425 -1.12255641429032 110.31 -0.549
"541958" 2007-02-28 "Equity Market Neutral" 0.435353283443845 11.1552631578947 0.652699049213716 50.63 -0.514
"541959" 2007-03-31 "Equity Market Neutral" 1.12524279354347 15.1627272727273 -1.59288532245511 55.33 -0.477
"541960" 2007-04-30 "Equity Market Neutral" 2.7391672705506 12.933 -4.20550779596362 32.94 -0.458
"541961" 2007-05-31 "Equity Market Neutral" 0.584500581543467 13.2977272727273 -2.47239932566896 42.02 -0.375
"541962" 2007-06-30 "Equity Market Neutral" 0.532782253733158 14.947619047619 0.897474195529525 29.7 -0.139
"541963" 2007-07-31 "Equity Market Neutral" 12.7920524536757 17.2733333333333 2.28094810155021 21.01 0.097
"541964" 2007-08-31 "Equity Market Neutral" 16.9271300937309 25.0260869565217 0.269892087870112 65.25 0.808
"541965" 2007-09-30 "Equity Market Neutral" 23.169286316017 22.1989473684211 -4.61012368843194 39.77 0.634
"541966" 2007-10-31 "Equity Market Neutral" 1.11764668948589 19.115652173913 -2.98578088806398 85.65 0.366
"541967" 2007-11-30 "Equity Market Neutral" 2.0521932063455 25.582380952381 4.24459580670146 70.77 1.261
"541968" 2007-12-31 "Equity Market Neutral" 1.0595369524309 21.651 1.37428908055038 127.28 0.905
"541969" 2008-01-31 "Equity Market Neutral" 12.7315355472965 25.8161904761905 7.70750055230259 224.7 0.763
"541970" 2008-02-29 "Equity Market Neutral" 0.454159890937846 25.456 0.735569913240126 142.87 0.922
"541971" 2008-03-31 "Equity Market Neutral" 1.99253373072654 27.1035 1.24742367198878 76 1.13
"541972" 2008-04-30 "Equity Market Neutral" 1.77987661931593 21.5627272727273 -4.98016213963656 80.74 1.045
"541973" 2008-05-31 "Equity Market Neutral" 0.94202915073905 18.3033333333333 -1.10922021911374 70.58 0.72
"541974" 2008-06-30 "Equity Market Neutral" 1.48655623936259 22.1104761904762 8.1008647686413 84.01 1.059
"541975" 2008-07-31 "Equity Market Neutral" 7.9725653032715 24.3213636363636 2.52687163591937 65.51 1.199
"541976" 2008-08-31 "Equity Market Neutral" 15.4383124110426 20.6957142857143 1.5975719598829 96.96 1.11
"541977" 2008-09-30 "Equity Market Neutral" 4.52952093673079 30.2385714285714 12.0771973395099 626.03 3.819
"541978" 2008-10-31 "Equity Market Neutral" 18.0339253300147 61.1773913043478 19.0451463622348 215.88 4.724
"541979" 2008-11-30 "Equity Market Neutral" 3.49764665436208 62.6394736842105 6.71917847572982 270.26 4.407
"541980" 2008-12-31 "Equity Market Neutral" 1.76860578947993 52.405 -3.05736421607165 208.04 3.313
"541981" 2009-01-31 "Equity Market Neutral" 0.8058988833953 44.683 8.8455444640773 174.89 3.032
"541982" 2009-02-28 "Equity Market Neutral" 0.936845328563932 45.5705263157895 10.4865484778148 204.86 2.924
"541983" 2009-03-31 "Equity Market Neutral" 2.5787038427636 44.7954545454545 -7.2387372929549 212.96 2.513
"541984" 2009-04-30 "Equity Market Neutral" 1.47563105780114 38.0638095238095 -10.9050242419425 130.17 2.101
"541985" 2009-05-31 "Equity Market Neutral" 0.783410372398931 31.978 -8.62002743484225 110.96 1.551
"541986" 2009-06-30 "Equity Market Neutral" 10.1423843545601 29.1404545454545 0.614018086523356 85.78 1.143
"541987" 2009-07-31 "Equity Market Neutral" 6.43748839100846 26.1627272727273 -8.3714711300682 353.57 0.791
"541988" 2009-08-31 "Equity Market Neutral" 7.426152484899 25.3371428571429 -3.90963222886175 49.01 0.482
"541989" 2009-09-30 "Equity Market Neutral" 5.91145791349886 24.9266666666667 -3.81227322427526 96.76 0.11
"541990" 2009-10-31 "Equity Market Neutral" 0.992548830500606 24.2522727272727 1.84696335798612 94.64 0.085
"541991" 2009-11-30 "Equity Market Neutral" 1.27147541486887 23.7835 -3.87255123534357 158.42 -0.161
"541992" 2009-12-31 "Equity Market Neutral" 1.11764668948589 21.2395454545455 -1.69372336286898 158.19 -0.184
"541993" 2010-01-31 "Equity Market Neutral" 3.04710562246325 20.6431578947368 4.187620028961 174.05 -0.282
"541994" 2010-02-28 "Equity Market Neutral" 2.22547022519751 22.54 -1.23363497588735 204.83 -0.34
"541995" 2010-03-31 "Equity Market Neutral" 1.11086223816119 17.7673913043478 -5.92774681739413 89.89 -0.417
"541996" 2010-04-30 "Equity Market Neutral" 1.04114784539711 17.4242857142857 0.163761005555871 70.76 -0.458
"541997" 2010-05-31 "Equity Market Neutral" 0.452214634556835 31.9295 9.90877416641916 221.3 0.106
"541998" 2010-06-30 "Equity Market Neutral" 0.789001583624313 29.9163636363636 3.56343437355585 190.92 -0.052
"541999" 2010-07-31 "Equity Market Neutral" 6.24780191904385 25.5652380952381 -8.01893360657547 202.13 -0.355
"542000" 2010-08-31 "Equity Market Neutral" 55.3929530475367 24.7459090909091 3.92300675837862 214.97 -0.38
"542001" 2010-09-30 "Equity Market Neutral" 0.697000262664395 22.517619047619 -9.11400861849598 153.17 -0.597
"542002" 2010-10-31 "Equity Market Neutral" 3.52073235506315 20.3733333333333 -3.64927229955378 298.32 -0.626
"542003" 2010-11-30 "Equity Market Neutral" 0.92536078644878 20.0957142857143 2.34555638646209 163.66 -0.51
"542004" 2010-12-31 "Equity Market Neutral" 1.14658885792631 17.5695454545455 -7.24832810806009 180.76 -0.539
"542005" 2011-01-31 "Equity Market Neutral" 1.20900143225766 17.3155 -2.18831611684041 114.06 -0.612
"542006" 2011-02-28 "Equity Market Neutral" 1.71737717565538 17.43 -3.33036970895577 84.82 -0.632
"542007" 2011-03-31 "Equity Market Neutral" 0.513022311275094 20.7234782608696 1.23715733471831 81.91 -0.646
"542008" 2011-04-30 "Equity Market Neutral" 1.36663802842596 16.244 -4.02232335149914 75.96 -0.812
"542009" 2011-05-31 "Equity Market Neutral" 7.03789498428919 16.9114285714286 2.44941020581584 71.4 -0.799
"542010" 2011-06-30 "Equity Market Neutral" 0.455131883371933 19.1531818181818 1.72928384394883 128.68 -0.677
"542011" 2011-07-31 "Equity Market Neutral" 3.35468287509411 19.2275 1.88764571636335 320.02 -0.701
"542012" 2011-08-31 "Equity Market Neutral" 1.71737717565538 35.0291304347826 7.26080238642508 152.92 -0.31
"542013" 2011-09-30 "Equity Market Neutral" 17.2723449357702 36.53 8.8471661724008 106.29 -0.079
"542014" 2011-10-31 "Equity Market Neutral" 0.556236579775019 32.8290476190476 -10.2558273290069 106.27 -0.279
"542015" 2011-11-30 "Equity Market Neutral" 1.41191140675053 31.9419047619048 2.68562453174906 90.16 -0.225
"542016" 2011-12-31 "Equity Market Neutral" 3.18682180061323 25.047619047619 0.169592538941285 193.99 -0.377
"542017" 2012-01-31 "Equity Market Neutral" 0.874527186942893 20.228 -4.92975194381847 92.52 -0.686
"542018" 2012-02-29 "Equity Market Neutral" 4.90583275016878 18.4205 -4.66002736736579 51.9 -0.801
"542019" 2012-03-31 "Equity Market Neutral" 0.820799800866329 16.1672727272727 -1.02339226315141 82.22 -0.81
"542020" 2012-04-30 "Equity Market Neutral" 5.83729993801622 17.823 1.37346409443213 111.81 -0.894
"542021" 2012-05-31 "Equity Market Neutral" 0.936845328563932 21.0018181818182 8.99125264395193 108.36 -0.697
"542022" 2012-06-30 "Equity Market Neutral" 6.47728456186432 21.1309523809524 -4.93111251692997 222.24 -0.827
"542023" 2012-07-31 "Equity Market Neutral" 0.465051109286568 17.5652380952381 -1.20197521113266 109.48 -0.969
"542024" 2012-08-31 "Equity Market Neutral" 0.961269009388397 15.6895652173913 -2.2900775566962 259.97 -1.03
"542025" 2012-09-30 "Equity Market Neutral" 11.9349406868994 15.2847368421053 -2.52468715017416 217 -1.183
"542026" 2012-10-31 "Equity Market Neutral" 0.647649410897244 16.2761904761905 0.761110907782208 141.64 -1.168
"542027" 2012-11-30 "Equity Market Neutral" 2.77554285172392 16.7019047619048 -1.07343556236468 251.56 -1.263
"542028" 2012-12-31 "Equity Market Neutral" 8.59756026784532 17.307 -1.74892606802165 249.99 -1.259
"542029" 2013-01-31 "Equity Market Neutral" 0.541272403825001 13.5052380952381 -5.00306313036981 126.24 -1.275
"542030" 2013-02-28 "Equity Market Neutral" 0.727987256140326 14.0726315789474 0.0203491226397388 234.74 -1.323
"542031" 2013-03-31 "Equity Market Neutral" 0.720275342064093 13.0315 -2.08763290112299 154.03 -1.372
"542032" 2013-04-30 "Equity Market Neutral" 1.0595369524309 13.9672727272727 -2.90160786049639 81.56 -1.459
"542033" 2013-05-31 "Equity Market Neutral" 0.722494724765178 13.4936363636364 0.284932516517747 66.84 -1.206
"542034" 2013-06-30 "Equity Market Neutral" 2.75719212499524 17.2715 2.60779532764059 122.13 -0.817
"542035" 2013-07-31 "Equity Market Neutral" 1.35902969471107 13.9745454545455 -5.18747889850915 77.62 -1.063
"542036" 2013-08-31 "Equity Market Neutral" 7.45692018268026 14.21 2.33269426021262 101.91 -0.899
"542037" 2013-09-30 "Equity Market Neutral" 3.79218277462474 14.692 -4.81647108990193 156.8 -1.002
"542038" 2013-10-31 "Equity Market Neutral" 1.39303745619897 15.4078260869565 -3.83423421555874 67.75 -1.219
"542039" 2013-11-30 "Equity Market Neutral" 3.58734860400475 12.924 -1.59489911782689 93.59 -1.206
"542040" 2013-12-31 "Equity Market Neutral" 2.70356467399819 14.192380952381 -2.00469902187637 130.03 -1.169
"542041" 2014-01-31 "Equity Market Neutral" 3.04710562246325 14.2409523809524 3.76944004132279 44.12 -1.178
"542042" 2014-02-28 "Equity Market Neutral" 0.975748856165745 15.47 -4.81364516758673 71.2 -1.305
"542043" 2014-03-31 "Equity Market Neutral" 0.579020322987321 14.8366666666667 0.0910827265130755 45.06 -1.286
"542044" 2014-04-30 "Equity Market Neutral" 0.975748856165745 14.1980952380952 -0.8284972465072 35.13 -1.367
"542045" 2014-05-31 "Equity Market Neutral" 5.04824495966947 12.4752380952381 -1.62595941796791 62.38 -1.451
"542046" 2014-06-30 "Equity Market Neutral" 10.473829934068 11.5414285714286 -1.6459458577039 43.97 -1.453
"542047" 2014-07-31 "Equity Market Neutral" 2.33062621480205 12.2963636363636 1.66695824000596 87.58 -1.376
"542048" 2014-08-31 "Equity Market Neutral" 0.650048696806696 13.4919047619048 -2.00279639024168 31.79 -1.429
"542049" 2014-09-30 "Equity Market Neutral" 4.30108794993554 13.4666666666667 2.87529850951114 41.03 -1.222
"542050" 2014-10-31 "Equity Market Neutral" 0.405260674162579 18.0586956521739 -0.570181016575534 103.08 -1.244
"542051" 2014-11-30 "Equity Market Neutral" 5.80393632427611 13.4131578947368 -1.83860119946701 41.6 -1.277
"542052" 2014-12-31 "Equity Market Neutral" 0.92536078644878 16.2922727272727 1.71457611022037 127.2 -1.126
"542053" 2015-01-31 "Equity Market Neutral" 0.608233529234398 19.1195 1.87960029760094 82.5 -1.091
"542054" 2015-02-28 "Equity Market Neutral" 3.86753642415172 15.9042105263158 -5.68243800285776 70.02 -1.172
"542055" 2015-03-31 "Equity Market Neutral" 1.30588624933813 14.8127272727273 1.80769851234896 88.25 -1.183
"542056" 2015-04-30 "Equity Market Neutral" 1.0801166897492 13.4947619047619 -2.15910487852235 39.66 -1.26
"542057" 2015-05-31 "Equity Market Neutral" 3.70055318334714 13.3385 -0.051000899685106 86.03 -1.151
"542058" 2015-06-30 "Equity Market Neutral" 4.96556215085446 14.3395454545455 2.45567515892423 122.02 -0.954
"542059" 2015-07-31 "Equity Market Neutral" 0.307032566243122 14.3527272727273 -1.72797737744532 29.32 -1.068
"542060" 2015-08-31 "Equity Market Neutral" 4.30108794993554 19.4280952380952 6.80639599819665 113.96 -0.684
"542061" 2015-09-30 "Equity Market Neutral" 0.235432577096339 24.3771428571429 3.85965978498022 77.75 -0.655
"542062" 2015-10-31 "Equity Market Neutral" 0.992548830500606 16.7895454545455 -7.83104350277701 46.01 -0.925
"542063" 2015-11-30 "Equity Market Neutral" 2.25539138632336 16.21 0.668658690364607 61.99 -0.843
"542064" 2015-12-31 "Equity Market Neutral" 5.32196060983571 18.0254545454545 1.86514730609177 59.74 -0.625
"542065" 2016-01-31 "Equity Market Neutral" 0.466327053623331 23.7178947368421 6.05102015042152 94.57 -0.528
"542066" 2016-02-29 "Equity Market Neutral" 4.09251170436307 22.517 0.960453930345974 65.74 -0.629
"542067" 2016-03-31 "Equity Market Neutral" 2.99412536090402 15.8490909090909 -6.52441160464175 36.42 -0.791
"542068" 2016-04-30 "Equity Market Neutral" 3.2839419400998 14.3004761904762 -1.37599370918831 45.03 -0.907
"542069" 2016-05-31 "Equity Market Neutral" 4.43638033168254 14.8528571428571 -0.228453982413174 48.19 -0.961
"542070" 2004-07-31 "Fund of Funds" 2.52285916579945 15.502380952381 3.34329712361436 70.61 -0.309
"542071" 2004-08-31 "Fund of Funds" 2.41898741968319 16.6840909090909 -0.257061649031014 26.87 -0.416
"542072" 2004-09-30 "Fund of Funds" 1.93409045345452 14.0809523809524 -1.77053721187494 37 -0.469
"542073" 2004-10-31 "Fund of Funds" 1.65995517169077 14.9738095238095 -2.37025712379791 133.86 -0.487
"542074" 2004-11-30 "Fund of Funds" 0.738540026190417 13.5771428571429 -5.09379154244716 43.85 -0.547
"542075" 2004-12-31 "Fund of Funds" 1.08007662441937 12.4595454545455 -3.7257648320514 24.36 -0.596
"542076" 2005-01-31 "Fund of Funds" 1.53868019781479 13.438 2.30822317869638 83.61 -0.638
"542077" 2005-02-28 "Fund of Funds" 1.33201342904441 11.7089473684211 -3.00722195474242 43.62 -0.621
"542078" 2005-03-31 "Fund of Funds" 2.41898741968319 13.1263636363636 2.16868657596692 83.11 -0.429
"542079" 2005-04-30 "Fund of Funds" 4.38174967189418 14.4590476190476 2.39249329386092 148.21 -0.448
"542080" 2005-05-31 "Fund of Funds" 3.04447660941003 13.967619047619 -1.51605226575723 69.66 -0.501
"542081" 2005-06-30 "Fund of Funds" 1.03615025047443 11.8686363636364 -0.713260633816601 67.14 -0.521
"542082" 2005-07-31 "Fund of Funds" 0.649030310012776 11.049 -3.4254487022692 35.3 -0.586
"542083" 2005-08-31 "Fund of Funds" 1.30353678758697 12.9513043478261 -0.559013268359197 34.98 -0.496
"542084" 2005-09-30 "Fund of Funds" 0.976515350397648 12.6280952380952 -2.46960387744632 71.1 -0.368
"542085" 2005-10-31 "Fund of Funds" 4.00472350802839 14.937619047619 2.48580021138368 110.84 -0.332
"542086" 2005-11-30 "Fund of Funds" 0.989501000459187 12.147619047619 -3.14369953429155 53.48 -0.329
"542087" 2005-12-31 "Fund of Funds" 0.635063110346636 11.26 -2.14087567767734 127.04 -0.33
"542088" 2006-01-31 "Fund of Funds" 0.424938886404421 12.036 -4.40770408061854 50.45 -0.468
"542089" 2006-02-28 "Fund of Funds" 1.02165869072017 12.4710526315789 0.286548879314409 57.41 -0.543
"542090" 2006-03-31 "Fund of Funds" 0.730873212044354 11.6939130434783 -1.95639241178173 31.92 -0.396
"542091" 2006-04-30 "Fund of Funds" 0.654638619016835 11.8473684210526 -2.86988912183565 71.12 -0.361
"542092" 2006-05-31 "Fund of Funds" 5.43313290917871 14.4545454545455 3.72350340472875 102.87 -0.229
"542093" 2006-06-30 "Fund of Funds" 1.73584651868941 16.9186363636364 0.174853998423903 136.32 -0.125
"542094" 2006-07-31 "Fund of Funds" 1.77770095182274 15.326 -0.552982194564272 85.5 -0.269
"542095" 2006-08-31 "Fund of Funds" 1.08007662441937 13.3517391304348 -2.38383162564524 38.02 -0.387
"542096" 2006-09-30 "Fund of Funds" 8.94333593792179 12.1845 -1.06676714215907 53.98 -0.334
"542097" 2006-10-31 "Fund of Funds" 0.663782379436834 11.3063636363636 -3.6085011446313 38.38 -0.48
"542098" 2006-11-30 "Fund of Funds" 0.742115930672764 10.817619047619 -2.26575380589012 110.48 -0.477
"542099" 2006-12-31 "Fund of Funds" 0.709766083726955 10.9645 -1.95249201809278 155.94 -0.467
"542100" 2007-01-31 "Fund of Funds" 0.666942129607664 11.0425 -1.12255641429032 110.31 -0.549
"542101" 2007-02-28 "Fund of Funds" 0.899010885711719 11.1552631578947 0.652699049213716 50.63 -0.514
"542102" 2007-03-31 "Fund of Funds" 0.61847414334142 15.1627272727273 -1.59288532245511 55.33 -0.477
"542103" 2007-04-30 "Fund of Funds" 0.561180511516503 12.933 -4.20550779596362 32.94 -0.458
"542104" 2007-05-31 "Fund of Funds" 0.557192333539621 13.2977272727273 -2.47239932566896 42.02 -0.375
"542105" 2007-06-30 "Fund of Funds" 1.73584651868941 14.947619047619 0.897474195529525 29.7 -0.139
"542106" 2007-07-31 "Fund of Funds" 2.74385003182095 17.2733333333333 2.28094810155021 21.01 0.097
"542107" 2007-08-31 "Fund of Funds" 11.8044415223273 25.0260869565217 0.269892087870112 65.25 0.808
"542108" 2007-09-30 "Fund of Funds" 1.01502980848954 22.1989473684211 -4.61012368843194 39.77 0.634
"542109" 2007-10-31 "Fund of Funds" 0.393326658297214 19.115652173913 -2.98578088806398 85.65 0.366
"542110" 2007-11-30 "Fund of Funds" 5.07205874425408 25.582380952381 4.24459580670146 70.77 1.261
"542111" 2007-12-31 "Fund of Funds" 1.19281085848437 21.651 1.37428908055038 127.28 0.905
"542112" 2008-01-31 "Fund of Funds" 12.3179988669163 25.8161904761905 7.70750055230259 224.7 0.763
"542113" 2008-02-29 "Fund of Funds" 0.591296442977033 25.456 0.735569913240126 142.87 0.922
"542114" 2008-03-31 "Fund of Funds" 17.9900323577073 27.1035 1.24742367198878 76 1.13
"542115" 2008-04-30 "Fund of Funds" 1.2296299095954 21.5627272727273 -4.98016213963656 80.74 1.045
"542116" 2008-05-31 "Fund of Funds" 0.595874376010008 18.3033333333333 -1.10922021911374 70.58 0.72
"542117" 2008-06-30 "Fund of Funds" 3.12463136835705 22.1104761904762 8.1008647686413 84.01 1.059
"542118" 2008-07-31 "Fund of Funds" 8.02644693209651 24.3213636363636 2.52687163591937 65.51 1.199
"542119" 2008-08-31 "Fund of Funds" 7.98733994673475 20.6957142857143 1.5975719598829 96.96 1.11
"542120" 2008-09-30 "Fund of Funds" 88.1200379604626 30.2385714285714 12.0771973395099 626.03 3.819
"542121" 2008-10-31 "Fund of Funds" 43.6043010990337 61.1773913043478 19.0451463622348 215.88 4.724
"542122" 2008-11-30 "Fund of Funds" 24.2757518603405 62.6394736842105 6.71917847572982 270.26 4.407
"542123" 2008-12-31 "Fund of Funds" 19.1154651241182 52.405 -3.05736421607165 208.04 3.313
"542124" 2009-01-31 "Fund of Funds" 0.608554997840867 44.683 8.8455444640773 174.89 3.032
"542125" 2009-02-28 "Fund of Funds" 2.17753358644495 45.5705263157895 10.4865484778148 204.86 2.924
"542126" 2009-03-31 "Fund of Funds" 3.06387950540567 44.7954545454545 -7.2387372929549 212.96 2.513
"542127" 2009-04-30 "Fund of Funds" 1.84622821986986 38.0638095238095 -10.9050242419425 130.17 2.101
"542128" 2009-05-31 "Fund of Funds" 0.561180511516503 31.978 -8.62002743484225 110.96 1.551
"542129" 2009-06-30 "Fund of Funds" 0.823607011453882 29.1404545454545 0.614018086523356 85.78 1.143
"542130" 2009-07-31 "Fund of Funds" 0.706175477258545 26.1627272727273 -8.3714711300682 353.57 0.791
"542131" 2009-08-31 "Fund of Funds" 0.654638619016835 25.3371428571429 -3.90963222886175 49.01 0.482
"542132" 2009-09-30 "Fund of Funds" 0.615710173155274 24.9266666666667 -3.81227322427526 96.76 0.11
"542133" 2009-10-31 "Fund of Funds" 1.75009160338551 24.2522727272727 1.84696335798612 94.64 0.085
"542134" 2009-11-30 "Fund of Funds" 1.55042196605128 23.7835 -3.87255123534357 158.42 -0.161
"542135" 2009-12-31 "Fund of Funds" 0.84726558610596 21.2395454545455 -1.69372336286898 158.19 -0.184
"542136" 2010-01-31 "Fund of Funds" 3.06387950540567 20.6431578947368 4.187620028961 174.05 -0.282
"542137" 2010-02-28 "Fund of Funds" 2.21903629869107 22.54 -1.23363497588735 204.83 -0.34
"542138" 2010-03-31 "Fund of Funds" 0.699494841820465 17.7673913043478 -5.92774681739413 89.89 -0.417
"542139" 2010-04-30 "Fund of Funds" 1.34155977031512 17.4242857142857 0.163761005555871 70.76 -0.458
"542140" 2010-05-31 "Fund of Funds" 8.68059005226133 31.9295 9.90877416641916 221.3 0.106
"542141" 2010-06-30 "Fund of Funds" 3.76639817649655 29.9163636363636 3.56343437355585 190.92 -0.052
"542142" 2010-07-31 "Fund of Funds" 0.95180940710591 25.5652380952381 -8.01893360657547 202.13 -0.355
"542143" 2010-08-31 "Fund of Funds" 2.74385003182095 24.7459090909091 3.92300675837862 214.97 -0.38
"542144" 2010-09-30 "Fund of Funds" 0.649030310012776 22.517619047619 -9.11400861849598 153.17 -0.597
"542145" 2010-10-31 "Fund of Funds" 0.769737809503604 20.3733333333333 -3.64927229955378 298.32 -0.626
"542146" 2010-11-30 "Fund of Funds" 2.43598367518478 20.0957142857143 2.34555638646209 163.66 -0.51
"542147" 2010-12-31 "Fund of Funds" 0.605742212302029 17.5695454545455 -7.24832810806009 180.76 -0.539
"542148" 2011-01-31 "Fund of Funds" 2.1146523792622 17.3155 -2.18831611684041 114.06 -0.612
"542149" 2011-02-28 "Fund of Funds" 1.435804086592 17.43 -3.33036970895577 84.82 -0.632
"542150" 2011-03-31 "Fund of Funds" 1.59500829846427 20.7234782608696 1.23715733471831 81.91 -0.646
"542151" 2011-04-30 "Fund of Funds" 0.899010885711719 16.244 -4.02232335149914 75.96 -0.812
"542152" 2011-05-31 "Fund of Funds" 2.21903629869107 16.9114285714286 2.44941020581584 71.4 -0.799
"542153" 2011-06-30 "Fund of Funds" 2.74385003182095 19.1531818181818 1.72928384394883 128.68 -0.677
"542154" 2011-07-31 "Fund of Funds" 1.38140472926906 19.2275 1.88764571636335 320.02 -0.701
"542155" 2011-08-31 "Fund of Funds" 5.13408885352277 35.0291304347826 7.26080238642508 152.92 -0.31
"542156" 2011-09-30 "Fund of Funds" 4.81619649245898 36.53 8.8471661724008 106.29 -0.079
"542157" 2011-10-31 "Fund of Funds" 1.32258565374775 32.8290476190476 -10.2558273290069 106.27 -0.279
"542158" 2011-11-30 "Fund of Funds" 1.69875434646343 31.9419047619048 2.68562453174906 90.16 -0.225
"542159" 2011-12-31 "Fund of Funds" 2.43598367518478 25.047619047619 0.169592538941285 193.99 -0.377
"542160" 2012-01-31 "Fund of Funds" 0.629212434505293 20.228 -4.92975194381847 92.52 -0.686
"542161" 2012-02-29 "Fund of Funds" 0.638181010932406 18.4205 -4.66002736736579 51.9 -0.801
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"542163" 2012-04-30 "Fund of Funds" 1.94863574420865 17.823 1.37346409443213 111.81 -0.894
"542164" 2012-05-31 "Fund of Funds" 4.92584874912481 21.0018181818182 8.99125264395193 108.36 -0.697
"542165" 2012-06-30 "Fund of Funds" 2.54166869546199 21.1309523809524 -4.93111251692997 222.24 -0.827
"542166" 2012-07-31 "Fund of Funds" 0.883247347885493 17.5652380952381 -1.20197521113266 109.48 -0.969
"542167" 2012-08-31 "Fund of Funds" 1.03615025047443 15.6895652173913 -2.2900775566962 259.97 -1.03
"542168" 2012-09-30 "Fund of Funds" 1.37143730145563 15.2847368421053 -2.52468715017416 217 -1.183
"542169" 2012-10-31 "Fund of Funds" 3.02582808421269 16.2761904761905 0.761110907782208 141.64 -1.168
"542170" 2012-11-30 "Fund of Funds" 1.2296299095954 16.7019047619048 -1.07343556236468 251.56 -1.263
"542171" 2012-12-31 "Fund of Funds" 0.828021811136302 17.307 -1.74892606802165 249.99 -1.259
"542172" 2013-01-31 "Fund of Funds" 0.742115930672764 13.5052380952381 -5.00306313036981 126.24 -1.275
"542173" 2013-02-28 "Fund of Funds" 1.46868083523295 14.0726315789474 0.0203491226397388 234.74 -1.323
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"542175" 2013-04-30 "Fund of Funds" 1.1354405306628 13.9672727272727 -2.90160786049639 81.56 -1.459
"542176" 2013-05-31 "Fund of Funds" 2.79497135310378 13.4936363636364 0.284932516517747 66.84 -1.206
"542177" 2013-06-30 "Fund of Funds" 5.19022150971596 17.2715 2.60779532764059 122.13 -0.817
"542178" 2013-07-31 "Fund of Funds" 1.71139825371453 13.9745454545455 -5.18747889850915 77.62 -1.063
"542179" 2013-08-31 "Fund of Funds" 3.54292738804479 14.21 2.33269426021262 101.91 -0.899
"542180" 2013-09-30 "Fund of Funds" 1.02896722675916 14.692 -4.81647108990193 156.8 -1.002
"542181" 2013-10-31 "Fund of Funds" 0.774504945405182 15.4078260869565 -3.83423421555874 67.75 -1.219
"542182" 2013-11-30 "Fund of Funds" 1.00840097895344 12.924 -1.59489911782689 93.59 -1.206
"542183" 2013-12-31 "Fund of Funds" 0.774504945405182 14.192380952381 -2.00469902187637 130.03 -1.169
"542184" 2014-01-31 "Fund of Funds" 1.76465387907956 14.2409523809524 3.76944004132279 44.12 -1.178
"542185" 2014-02-28 "Fund of Funds" 0.804881225769627 15.47 -4.81364516758673 71.2 -1.305
"542186" 2014-03-31 "Fund of Funds" 3.81217791951414 14.8366666666667 0.0910827265130755 45.06 -1.286
"542187" 2014-04-30 "Fund of Funds" 4.20083078729667 14.1980952380952 -0.8284972465072 35.13 -1.367
"542188" 2014-05-31 "Fund of Funds" 0.857476200650812 12.4752380952381 -1.62595941796791 62.38 -1.451
"542189" 2014-06-30 "Fund of Funds" 1.39229530880681 11.5414285714286 -1.6459458577039 43.97 -1.453
"542190" 2014-07-31 "Fund of Funds" 2.16085579344899 12.2963636363636 1.66695824000596 87.58 -1.376
"542191" 2014-08-31 "Fund of Funds" 1.67232122169355 13.4919047619048 -2.00279639024168 31.79 -1.429
"542192" 2014-09-30 "Fund of Funds" 1.41461198194096 13.4666666666667 2.87529850951114 41.03 -1.222
"542193" 2014-10-31 "Fund of Funds" 3.83564857939449 18.0586956521739 -0.570181016575534 103.08 -1.244
"542194" 2014-11-30 "Fund of Funds" 1.2296299095954 13.4131578947368 -1.83860119946701 41.6 -1.277
"542195" 2014-12-31 "Fund of Funds" 0.883247347885493 16.2922727272727 1.71457611022037 127.2 -1.126
"542196" 2015-01-31 "Fund of Funds" 2.31664477208246 19.1195 1.87960029760094 82.5 -1.091
"542197" 2015-02-28 "Fund of Funds" 0.720220402278471 15.9042105263158 -5.68243800285776 70.02 -1.172
"542198" 2015-03-31 "Fund of Funds" 1.10252507785855 14.8127272727273 1.80769851234896 88.25 -1.183
"542199" 2015-04-30 "Fund of Funds" 1.88895417537108 13.4947619047619 -2.15910487852235 39.66 -1.26
"542200" 2015-05-31 "Fund of Funds" 1.08007662441937 13.3385 -0.051000899685106 86.03 -1.151
"542201" 2015-06-30 "Fund of Funds" 2.90436284074678 14.3395454545455 2.45567515892423 122.02 -0.954
"542202" 2015-07-31 "Fund of Funds" 1.30353678758697 14.3527272727273 -1.72797737744532 29.32 -1.068
"542203" 2015-08-31 "Fund of Funds" 4.32894799579901 19.4280952380952 6.80639599819665 113.96 -0.684
"542204" 2015-09-30 "Fund of Funds" 4.9793739170637 24.3771428571429 3.85965978498022 77.75 -0.655
"542205" 2015-10-31 "Fund of Funds" 1.1840509815485 16.7895454545455 -7.83104350277701 46.01 -0.925
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"542207" 2015-12-31 "Fund of Funds" 2.46945016773086 18.0254545454545 1.86514730609177 59.74 -0.625
"542208" 2016-01-31 "Fund of Funds" 5.28280445309309 23.7178947368421 6.05102015042152 94.57 -0.528
"542209" 2016-02-29 "Fund of Funds" 5.93290130820317 22.517 0.960453930345974 65.74 -0.629
"542210" 2016-03-31 "Fund of Funds" 2.3500008670115 15.8490909090909 -6.52441160464175 36.42 -0.791
"542211" 2016-04-30 "Fund of Funds" 1.58375814523309 14.3004761904762 -1.37599370918831 45.03 -0.907
"542212" 2016-05-31 "Fund of Funds" 1.11029727448995 14.8528571428571 -0.228453982413174 48.19 -0.961
"542213" 2016-06-30 "Fund of Funds" 2.8318104709954 17.7745454545455 1.27695174944898 96.08 -0.902
"542214" 2016-07-31 "Fund of Funds" 0.957610807184706 13.1585 -4.14697540389141 117.46 -1.071
"542215" 2016-08-31 "Fund of Funds" 1.93409045345452 12.3995652173913 0.131491217269497 45.98 -1.054
"542216" 2016-09-30 "Fund of Funds" 4.9793739170637 14.2195238095238 -0.357133718401143 34.93 -1.068
"542217" 2016-10-31 "Fund of Funds" 4.05211568248828 14.5852380952381 2.01331081061503 95.82 -0.941
"542218" 2016-11-30 "Fund of Funds" 1.53868019781479 15.2361904761905 -1.25180227118696 63.67 -0.981
"542219" 2016-12-31 "Fund of Funds" 1.53868019781479 12.472380952381 -2.28551202653601 127.18 -1.023
"542220" 2010-06-30 "Fund of Funds" 5.9021948452104 29.9163636363636 3.56343437355585 190.92 -0.052
"542221" 2010-07-31 "Fund of Funds" 0.809125943505819 25.5652380952381 -8.01893360657547 202.13 -0.355
"542222" 2010-08-31 "Fund of Funds" 2.36763325322531 24.7459090909091 3.92300675837862 214.97 -0.38
"542223" 2010-09-30 "Fund of Funds" 0.491443075085341 22.517619047619 -9.11400861849598 153.17 -0.597
"542224" 2010-10-31 "Fund of Funds" 0.654638619016835 20.3733333333333 -3.64927229955378 298.32 -0.626
"542225" 2010-11-30 "Fund of Funds" 1.93409045345452 20.0957142857143 2.34555638646209 163.66 -0.51
"542226" 2010-12-31 "Fund of Funds" 0.603064091815491 17.5695454545455 -7.24832810806009 180.76 -0.539
"542227" 2011-01-31 "Fund of Funds" 1.50291718258713 17.3155 -2.18831611684041 114.06 -0.612
"542228" 2011-02-28 "Fund of Funds" 1.03615025047443 17.43 -3.33036970895577 84.82 -0.632
"542229" 2011-03-31 "Fund of Funds" 1.67232122169355 20.7234782608696 1.23715733471831 81.91 -0.646
"542230" 2011-04-30 "Fund of Funds" 0.774504945405182 16.244 -4.02232335149914 75.96 -0.812
"542231" 2011-05-31 "Fund of Funds" 1.77770095182274 16.9114285714286 2.44941020581584 71.4 -0.799
"542232" 2011-06-30 "Fund of Funds" 2.52285916579945 19.1531818181818 1.72928384394883 128.68 -0.677
"542233" 2011-07-31 "Fund of Funds" 1.50291718258713 19.2275 1.88764571636335 320.02 -0.701
"542234" 2011-08-31 "Fund of Funds" 7.07137896702542 35.0291304347826 7.26080238642508 152.92 -0.31
"542235" 2011-09-30 "Fund of Funds" 5.6844407668682 36.53 8.8471661724008 106.29 -0.079
"542236" 2011-10-31 "Fund of Funds" 0.819076387230869 32.8290476190476 -10.2558273290069 106.27 -0.279
"542237" 2011-11-30 "Fund of Funds" 1.97665764659144 31.9419047619048 2.68562453174906 90.16 -0.225
"542238" 2011-12-31 "Fund of Funds" 1.86006491157273 25.047619047619 0.169592538941285 193.99 -0.377
"542239" 2012-01-31 "Fund of Funds" 0.595874376010008 20.228 -4.92975194381847 92.52 -0.686
"542240" 2012-02-29 "Fund of Funds" 0.795597991948728 18.4205 -4.66002736736579 51.9 -0.801
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"542242" 2012-04-30 "Fund of Funds" 1.58375814523309 17.823 1.37346409443213 111.81 -0.894
"542243" 2012-05-31 "Fund of Funds" 3.74270042784702 21.0018181818182 8.99125264395193 108.36 -0.697
"542244" 2012-06-30 "Fund of Funds" 2.01945379929003 21.1309523809524 -4.93111251692997 222.24 -0.827
"542245" 2012-07-31 "Fund of Funds" 0.916022631010218 17.5652380952381 -1.20197521113266 109.48 -0.969
"542246" 2012-08-31 "Fund of Funds" 1.06529668184714 15.6895652173913 -2.2900775566962 259.97 -1.03
"542247" 2012-09-30 "Fund of Funds" 1.00201996334641 15.2847368421053 -2.52468715017416 217 -1.183
"542248" 2012-10-31 "Fund of Funds" 1.435804086592 16.2761904761905 0.761110907782208 141.64 -1.168
"542249" 2012-11-30 "Fund of Funds" 0.969578903954585 16.7019047619048 -1.07343556236468 251.56 -1.263
"542250" 2012-12-31 "Fund of Funds" 0.868032927191876 17.307 -1.74892606802165 249.99 -1.259
"542251" 2013-01-31 "Fund of Funds" 0.577994566037204 13.5052380952381 -5.00306313036981 126.24 -1.275
"542252" 2013-02-28 "Fund of Funds" 1.27405141805038 14.0726315789474 0.0203491226397388 234.74 -1.323
"542253" 2013-03-31 "Fund of Funds" 1.03615025047443 13.0315 -2.08763290112299 154.03 -1.372
"542254" 2013-04-30 "Fund of Funds" 1.03615025047443 13.9672727272727 -2.90160786049639 81.56 -1.459
"542255" 2013-05-31 "Fund of Funds" 2.300123855879 13.4936363636364 0.284932516517747 66.84 -1.206
"542256" 2013-06-30 "Fund of Funds" 4.35477353341642 17.2715 2.60779532764059 122.13 -0.817
"542257" 2013-07-31 "Fund of Funds" 1.435804086592 13.9745454545455 -5.18747889850915 77.62 -1.063
"542258" 2013-08-31 "Fund of Funds" 2.8318104709954 14.21 2.33269426021262 101.91 -0.899
"542259" 2013-09-30 "Fund of Funds" 0.720220402278471 14.692 -4.81647108990193 156.8 -1.002
"542260" 2013-10-31 "Fund of Funds" 0.862603581545879 15.4078260869565 -3.83423421555874 67.75 -1.219
"542261" 2013-11-30 "Fund of Funds" 0.819076387230869 12.924 -1.59489911782689 93.59 -1.206
"542262" 2013-12-31 "Fund of Funds" 0.778481897961042 14.192380952381 -2.00469902187637 130.03 -1.169
"542263" 2014-01-31 "Fund of Funds" 1.30353678758697 14.2409523809524 3.76944004132279 44.12 -1.178
"542264" 2014-02-28 "Fund of Funds" 0.605742212302029 15.47 -4.81364516758673 71.2 -1.305
"542265" 2014-03-31 "Fund of Funds" 3.5865671263627 14.8366666666667 0.0910827265130755 45.06 -1.286
"542266" 2014-04-30 "Fund of Funds" 3.69517762953249 14.1980952380952 -0.8284972465072 35.13 -1.367
"542267" 2014-05-31 "Fund of Funds" 0.786795468726742 12.4752380952381 -1.62595941796791 62.38 -1.451
"542268" 2014-06-30 "Fund of Funds" 1.28325819227496 11.5414285714286 -1.6459458577039 43.97 -1.453
"542269" 2014-07-31 "Fund of Funds" 2.25123777438357 12.2963636363636 1.66695824000596 87.58 -1.376
"542270" 2014-08-31 "Fund of Funds" 1.32258565374775 13.4919047619048 -2.00279639024168 31.79 -1.429
"542271" 2014-09-30 "Fund of Funds" 1.35127904213438 13.4666666666667 2.87529850951114 41.03 -1.222
"542272" 2014-10-31 "Fund of Funds" 4.48604354821376 18.0586956521739 -0.570181016575534 103.08 -1.244
"542273" 2014-11-30 "Fund of Funds" 1.12765576394741 13.4131578947368 -1.83860119946701 41.6 -1.277
"542274" 2014-12-31 "Fund of Funds" 1.72325950211249 16.2922727272727 1.71457611022037 127.2 -1.126
"542275" 2015-01-31 "Fund of Funds" 3.12463136835705 19.1195 1.87960029760094 82.5 -1.091
"542276" 2015-02-28 "Fund of Funds" 0.51864023240648 15.9042105263158 -5.68243800285776 70.02 -1.172
"542277" 2015-03-31 "Fund of Funds" 1.08704362429308 14.8127272727273 1.80769851234896 88.25 -1.183
"542278" 2015-04-30 "Fund of Funds" 2.38476773076348 13.4947619047619 -2.15910487852235 39.66 -1.26
"542279" 2015-05-31 "Fund of Funds" 0.945596811099096 13.3385 -0.051000899685106 86.03 -1.151
"542280" 2015-06-30 "Fund of Funds" 3.65175390891783 14.3395454545455 2.45567515892423 122.02 -0.954
"542281" 2015-07-31 "Fund of Funds" 1.50291718258713 14.3527272727273 -1.72797737744532 29.32 -1.068
"542282" 2015-08-31 "Fund of Funds" 5.10563951326638 19.4280952380952 6.80639599819665 113.96 -0.684
"542283" 2015-09-30 "Fund of Funds" 7.14723392285165 24.3771428571429 3.85965978498022 77.75 -0.655
"542284" 2015-10-31 "Fund of Funds" 1.435804086592 16.7895454545455 -7.83104350277701 46.01 -0.925
"542285" 2015-11-30 "Fund of Funds" 1.3131232932194 16.21 0.668658690364607 61.99 -0.843
"542286" 2015-12-31 "Fund of Funds" 1.77770095182274 18.0254545454545 1.86514730609177 59.74 -0.625
"542287" 2016-01-31 "Fund of Funds" 6.23232093088837 23.7178947368421 6.05102015042152 94.57 -0.528
"542288" 2016-02-29 "Fund of Funds" 5.52604299195818 22.517 0.960453930345974 65.74 -0.629
"542289" 2016-03-31 "Fund of Funds" 1.84622821986986 15.8490909090909 -6.52441160464175 36.42 -0.791
"542290" 2016-04-30 "Fund of Funds" 1.435804086592 14.3004761904762 -1.37599370918831 45.03 -0.907
"542291" 2016-05-31 "Fund of Funds" 1.10252507785855 14.8528571428571 -0.228453982413174 48.19 -0.961
"542292" 2016-06-30 "Fund of Funds" 4.22716940906297 17.7745454545455 1.27695174944898 96.08 -0.902
"542293" 2016-07-31 "Fund of Funds" 0.857476200650812 13.1585 -4.14697540389141 117.46 -1.071
"542294" 2016-08-31 "Fund of Funds" 1.1840509815485 12.3995652173913 0.131491217269497 45.98 -1.054
"542295" 2016-09-30 "Fund of Funds" 1.63497621728022 14.2195238095238 -0.357133718401143 34.93 -1.068
"542296" 2016-10-31 "Fund of Funds" 1.41461198194096 14.5852380952381 2.01331081061503 95.82 -0.941
"542297" 2016-11-30 "Fund of Funds" 0.963332884378174 15.2361904761905 -1.25180227118696 63.67 -0.981
"542298" 2016-12-31 "Fund of Funds" 1.50291718258713 12.472380952381 -2.28551202653601 127.18 -1.023
"542299" 2017-01-31 "Fund of Funds" 1.28325819227496 11.6085 -2.3517332783621 139.29 -1.084
"542300" 2017-02-28 "Fund of Funds" 1.32258565374775 11.5305263157895 -2.58290127833975 114.25 -1.213
"542301" 2017-03-31 "Fund of Funds" 1.99102863555949 11.8978260869565 -0.815304734488896 221.37 -1.239
"542302" 2017-04-30 "Fund of Funds" 1.77770095182274 13.1363157894737 -1.32632748733607 224.35 -1.306
"542303" 2008-02-29 "Fund of Funds" 0.512482629378225 25.456 0.735569913240126 142.87 0.922
"542304" 2008-03-31 "Fund of Funds" 4.59256738375056 27.1035 1.24742367198878 76 1.13
"542305" 2008-04-30 "Fund of Funds" 0.660756167463036 21.5627272727273 -4.98016213963656 80.74 1.045
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"542307" 2008-06-30 "Fund of Funds" 4.6448575536745 22.1104761904762 8.1008647686413 84.01 1.059
"542308" 2008-07-31 "Fund of Funds" 7.38160136103809 24.3213636363636 2.52687163591937 65.51 1.199
"542309" 2008-08-31 "Fund of Funds" 11.861203941488 20.6957142857143 1.5975719598829 96.96 1.11
"542310" 2008-09-30 "Fund of Funds" 66.5320191023613 30.2385714285714 12.0771973395099 626.03 3.819
"542311" 2008-10-31 "Fund of Funds" 26.0975583921516 61.1773913043478 19.0451463622348 215.88 4.724
"542312" 2008-11-30 "Fund of Funds" 10.4039442538107 62.6394736842105 6.71917847572982 270.26 4.407
"542313" 2008-12-31 "Fund of Funds" 8.58554388970537 52.405 -3.05736421607165 208.04 3.313
"542314" 2009-01-31 "Fund of Funds" 0.761146017498561 44.683 8.8455444640773 174.89 3.032
"542315" 2009-02-28 "Fund of Funds" 2.06727684489855 45.5705263157895 10.4865484778148 204.86 2.924
"542316" 2009-03-31 "Fund of Funds" 1.97665764659144 44.7954545454545 -7.2387372929549 212.96 2.513
"542317" 2009-04-30 "Fund of Funds" 1.94863574420865 38.0638095238095 -10.9050242419425 130.17 2.101
"542318" 2009-05-31 "Fund of Funds" 0.434534398617554 31.978 -8.62002743484225 110.96 1.551
"542319" 2009-06-30 "Fund of Funds" 1.05840635852726 29.1404545454545 0.614018086523356 85.78 1.143
"542320" 2009-07-31 "Fund of Funds" 0.663782379436834 26.1627272727273 -8.3714711300682 353.57 0.791
"542321" 2009-08-31 "Fund of Funds" 0.706175477258545 25.3371428571429 -3.90963222886175 49.01 0.482
"542322" 2009-09-30 "Fund of Funds" 0.603064091815491 24.9266666666667 -3.81227322427526 96.76 0.11
"542323" 2009-10-31 "Fund of Funds" 1.73584651868941 24.2522727272727 1.84696335798612 94.64 0.085
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"542325" 2009-12-31 "Fund of Funds" 0.899010885711719 21.2395454545455 -1.69372336286898 158.19 -0.184
"542326" 2010-01-31 "Fund of Funds" 1.47940014514939 20.6431578947368 4.187620028961 174.05 -0.282
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"542328" 2010-03-31 "Fund of Funds" 0.449695673243578 17.7673913043478 -5.92774681739413 89.89 -0.417
"542329" 2010-04-30 "Fund of Funds" 0.873023002671781 17.4242857142857 0.163761005555871 70.76 -0.458
"542330" 2010-05-31 "Fund of Funds" 7.14723392285165 31.9295 9.90877416641916 221.3 0.106
"542331" 2010-06-30 "Fund of Funds" 4.69580156126261 29.9163636363636 3.56343437355585 190.92 -0.052
"542332" 2010-07-31 "Fund of Funds" 0.910286281143632 25.5652380952381 -8.01893360657547 202.13 -0.355
"542333" 2010-08-31 "Fund of Funds" 1.41461198194096 24.7459090909091 3.92300675837862 214.97 -0.38
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"542336" 2010-11-30 "Fund of Funds" 3.47527279970581 20.0957142857143 2.34555638646209 163.66 -0.51
"542337" 2010-12-31 "Fund of Funds" 0.685924324991432 17.5695454545455 -7.24832810806009 180.76 -0.539
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"542346" 2011-09-30 "Fund of Funds" 8.16251482245551 36.53 8.8471661724008 106.29 -0.079
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"542350" 2012-01-31 "Fund of Funds" 0.520337998151042 20.228 -4.92975194381847 92.52 -0.686
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"542355" 2012-06-30 "Fund of Funds" 1.80546395012398 21.1309523809524 -4.93111251692997 222.24 -0.827
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"542357" 2012-08-31 "Fund of Funds" 1.06529668184714 15.6895652173913 -2.2900775566962 259.97 -1.03
"542358" 2012-09-30 "Fund of Funds" 0.791155006525413 15.2847368421053 -2.52468715017416 217 -1.183
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"542360" 2012-11-30 "Fund of Funds" 0.893758749141464 16.7019047619048 -1.07343556236468 251.56 -1.263
"542361" 2012-12-31 "Fund of Funds" 0.615710173155274 17.307 -1.74892606802165 249.99 -1.259
"542362" 2013-01-31 "Fund of Funds" 0.643582109709731 13.5052380952381 -5.00306313036981 126.24 -1.275
"542363" 2013-02-28 "Fund of Funds" 1.38140472926906 14.0726315789474 0.0203491226397388 234.74 -1.323
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"542366" 2013-05-31 "Fund of Funds" 1.01502980848954 13.4936363636364 0.284932516517747 66.84 -1.206
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"542368" 2013-07-31 "Fund of Funds" 1.40396233886468 13.9745454545455 -5.18747889850915 77.62 -1.063
"542369" 2013-08-31 "Fund of Funds" 2.74385003182095 14.21 2.33269426021262 101.91 -0.899
"542370" 2013-09-30 "Fund of Funds" 0.679488238158119 14.692 -4.81647108990193 156.8 -1.002
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"542372" 2013-11-30 "Fund of Funds" 0.983524514756187 12.924 -1.59489911782689 93.59 -1.206
"542373" 2013-12-31 "Fund of Funds" 0.933447585892627 14.192380952381 -2.00469902187637 130.03 -1.169
"542374" 2014-01-31 "Fund of Funds" 2.25123777438357 14.2409523809524 3.76944004132279 44.12 -1.178
"542375" 2014-02-28 "Fund of Funds" 0.699494841820465 15.47 -4.81364516758673 71.2 -1.305
"542376" 2014-03-31 "Fund of Funds" 2.81303523669348 14.8366666666667 0.0910827265130755 45.06 -1.286
"542377" 2014-04-30 "Fund of Funds" 3.54292738804479 14.1980952380952 -0.8284972465072 35.13 -1.367
"542378" 2014-05-31 "Fund of Funds" 0.995476531849562 12.4752380952381 -1.62595941796791 62.38 -1.451
"542379" 2014-06-30 "Fund of Funds" 1.56175980023508 11.5414285714286 -1.6459458577039 43.97 -1.453
"542380" 2014-07-31 "Fund of Funds" 2.16085579344899 12.2963636363636 1.66695824000596 87.58 -1.376
"542381" 2014-08-31 "Fund of Funds" 1.44641761585743 13.4919047619048 -2.00279639024168 31.79 -1.429
"542382" 2014-09-30 "Fund of Funds" 1.32258565374775 13.4666666666667 2.87529850951114 41.03 -1.222
"542383" 2014-10-31 "Fund of Funds" 5.07205874425408 18.0586956521739 -0.570181016575534 103.08 -1.244
"542384" 2014-11-30 "Fund of Funds" 1.2296299095954 13.4131578947368 -1.83860119946701 41.6 -1.277
"542385" 2014-12-31 "Fund of Funds" 2.1314449748254 16.2922727272727 1.71457611022037 127.2 -1.126
"542386" 2015-01-31 "Fund of Funds" 0.916022631010218 19.1195 1.87960029760094 82.5 -1.091
"542387" 2015-02-28 "Fund of Funds" 0.547650688768808 15.9042105263158 -5.68243800285776 70.02 -1.172
"542388" 2015-03-31 "Fund of Funds" 0.989501000459187 14.8127272727273 1.80769851234896 88.25 -1.183
"542389" 2015-04-30 "Fund of Funds" 2.96492845059062 13.4947619047619 -2.15910487852235 39.66 -1.26
"542390" 2015-05-31 "Fund of Funds" 0.842435627075447 13.3385 -0.051000899685106 86.03 -1.151
"542391" 2015-06-30 "Fund of Funds" 2.72224793372548 14.3395454545455 2.45567515892423 122.02 -0.954
"542392" 2015-07-31 "Fund of Funds" 1.29364104754025 14.3527272727273 -1.72797737744532 29.32 -1.068
"542393" 2015-08-31 "Fund of Funds" 4.25468477916836 19.4280952380952 6.80639599819665 113.96 -0.684
"542394" 2015-09-30 "Fund of Funds" 6.53444571773812 24.3771428571429 3.85965978498022 77.75 -0.655
"542395" 2015-10-31 "Fund of Funds" 1.15884849030239 16.7895454545455 -7.83104350277701 46.01 -0.925
"542396" 2015-11-30 "Fund of Funds" 1.25551173593116 16.21 0.668658690364607 61.99 -0.843
"542397" 2015-12-31 "Fund of Funds" 2.96492845059062 18.0254545454545 1.86514730609177 59.74 -0.625
"542398" 2016-01-31 "Fund of Funds" 8.99543405119138 23.7178947368421 6.05102015042152 94.57 -0.528
"542399" 2016-02-29 "Fund of Funds" 6.06629032700595 22.517 0.960453930345974 65.74 -0.629
"542400" 2016-03-31 "Fund of Funds" 2.1146523792622 15.8490909090909 -6.52441160464175 36.42 -0.791
"542401" 2016-04-30 "Fund of Funds" 0.957610807184706 14.3004761904762 -1.37599370918831 45.03 -0.907
"542402" 2016-05-31 "Fund of Funds" 1.14297936112019 14.8528571428571 -0.228453982413174 48.19 -0.961
"542403" 2016-06-30 "Fund of Funds" 2.94586468154475 17.7745454545455 1.27695174944898 96.08 -0.902
"542404" 2016-07-31 "Fund of Funds" 0.734937000632399 13.1585 -4.14697540389141 117.46 -1.071
"542405" 2016-08-31 "Fund of Funds" 1.01502980848954 12.3995652173913 0.131491217269497 45.98 -1.054
"542406" 2016-09-30 "Fund of Funds" 1.64724138206825 14.2195238095238 -0.357133718401143 34.93 -1.068
"542407" 2016-10-31 "Fund of Funds" 1.58375814523309 14.5852380952381 2.01331081061503 95.82 -0.941
"542408" 2016-11-30 "Fund of Funds" 1.56175980023508 15.2361904761905 -1.25180227118696 63.67 -0.981
"542409" 2016-12-31 "Fund of Funds" 1.63497621728022 12.472380952381 -2.28551202653601 127.18 -1.023
"542410" 2017-01-31 "Fund of Funds" 0.883247347885493 11.6085 -2.3517332783621 139.29 -1.084
"542411" 2017-02-28 "Fund of Funds" 1.45763234535507 11.5305263157895 -2.58290127833975 114.25 -1.213
"542412" 2017-03-31 "Fund of Funds" 1.1840509815485 11.8978260869565 -0.815304734488896 221.37 -1.239
"542413" 2017-04-30 "Fund of Funds" 1.99102863555949 13.1363157894737 -1.32632748733607 224.35 -1.306
"542414" 2009-03-31 "Fund of Funds" 2.50486665864584 44.7954545454545 -7.2387372929549 212.96 2.513
"542415" 2009-04-30 "Fund of Funds" 0.608554997840867 38.0638095238095 -10.9050242419425 130.17 2.101
"542416" 2009-05-31 "Fund of Funds" 0.527525069635735 31.978 -8.62002743484225 110.96 1.551
"542417" 2009-06-30 "Fund of Funds" 0.649030310012776 29.1404545454545 0.614018086523356 85.78 1.143
"542418" 2009-07-31 "Fund of Funds" 0.412554693551766 26.1627272727273 -8.3714711300682 353.57 0.791
"542419" 2009-08-31 "Fund of Funds" 0.432223513659427 25.3371428571429 -3.90963222886175 49.01 0.482
"542420" 2009-09-30 "Fund of Funds" 0.388472435305515 24.9266666666667 -3.81227322427526 96.76 0.11
"542421" 2009-10-31 "Fund of Funds" 0.723635798991678 24.2522727272727 1.84696335798612 94.64 0.085
"542422" 2009-11-30 "Fund of Funds" 0.832612346498296 23.7835 -3.87255123534357 158.42 -0.161
"542423" 2009-12-31 "Fund of Funds" 0.439038481291462 21.2395454545455 -1.69372336286898 158.19 -0.184
"542424" 2010-01-31 "Fund of Funds" 0.517215931597841 20.6431578947368 4.187620028961 174.05 -0.282
"542425" 2010-02-28 "Fund of Funds" 1.62170795579414 22.54 -1.23363497588735 204.83 -0.34
"542426" 2010-03-31 "Fund of Funds" 0.457285896253788 17.7673913043478 -5.92774681739413 89.89 -0.417
"542427" 2010-04-30 "Fund of Funds" 0.571505288424547 17.4242857142857 0.163761005555871 70.76 -0.458
"542428" 2010-05-31 "Fund of Funds" 9.764026442034 31.9295 9.90877416641916 221.3 0.106
"542429" 2010-06-30 "Fund of Funds" 2.38476773076348 29.9163636363636 3.56343437355585 190.92 -0.052
"542430" 2010-07-31 "Fund of Funds" 0.95180940710591 25.5652380952381 -8.01893360657547 202.13 -0.355
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"542435" 2010-12-31 "Fund of Funds" 0.434534398617554 17.5695454545455 -7.24832810806009 180.76 -0.539
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"542441" 2011-06-30 "Fund of Funds" 5.7751904687174 19.1531818181818 1.72928384394883 128.68 -0.677
"542442" 2011-07-31 "Fund of Funds" 2.762519046416 19.2275 1.88764571636335 320.02 -0.701
"542443" 2011-08-31 "Fund of Funds" 31.334786369062 35.0291304347826 7.26080238642508 152.92 -0.31
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"542453" 2012-06-30 "Fund of Funds" 2.1146523792622 21.1309523809524 -4.93111251692997 222.24 -0.827
"542454" 2012-07-31 "Fund of Funds" 0.852214227112624 17.5652380952381 -1.20197521113266 109.48 -0.969
"542455" 2012-08-31 "Fund of Funds" 0.893758749141464 15.6895652173913 -2.2900775566962 259.97 -1.03
"542456" 2012-09-30 "Fund of Funds" 1.20227957352877 15.2847368421053 -2.52468715017416 217 -1.183
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"542458" 2012-11-30 "Fund of Funds" 1.52643635154432 16.7019047619048 -1.07343556236468 251.56 -1.263
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"542475" 2012-07-31 "Fund of Funds" 0.586789620895062 17.5652380952381 -1.20197521113266 109.48 -0.969
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"542477" 2012-09-30 "Fund of Funds" 0.386183565832869 15.2847368421053 -2.52468715017416 217 -1.183
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"542481" 2013-01-31 "Fund of Funds" 0.520337998151042 13.5052380952381 -5.00306313036981 126.24 -1.275
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"542484" 2013-04-30 "Fund of Funds" 1.00840097895344 13.9672727272727 -2.90160786049639 81.56 -1.459
"542485" 2013-05-31 "Fund of Funds" 2.68314017733458 13.4936363636364 0.284932516517747 66.84 -1.206
"542486" 2013-06-30 "Fund of Funds" 8.32884529979303 17.2715 2.60779532764059 122.13 -0.817
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"542488" 2013-08-31 "Fund of Funds" 1.55042196605128 14.21 2.33269426021262 101.91 -0.899
"542489" 2013-09-30 "Fund of Funds" 1.1354405306628 14.692 -4.81647108990193 156.8 -1.002
"542490" 2013-10-31 "Fund of Funds" 0.795597991948728 15.4078260869565 -3.83423421555874 67.75 -1.219
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"542493" 2014-01-31 "Fund of Funds" 1.16719014764758 14.2409523809524 3.76944004132279 44.12 -1.178
"542494" 2014-02-28 "Fund of Funds" 0.862603581545879 15.47 -4.81364516758673 71.2 -1.305
"542495" 2014-03-31 "Fund of Funds" 0.852214227112624 14.8366666666667 0.0910827265130755 45.06 -1.286
"542496" 2014-04-30 "Fund of Funds" 1.57282854427636 14.1980952380952 -0.8284972465072 35.13 -1.367
"542497" 2014-05-31 "Fund of Funds" 1.50291718258713 12.4752380952381 -1.62595941796791 62.38 -1.451
"542498" 2014-06-30 "Fund of Funds" 1.22093671160981 11.5414285714286 -1.6459458577039 43.97 -1.453
"542499" 2014-07-31 "Fund of Funds" 0.852214227112624 12.2963636363636 1.66695824000596 87.58 -1.376
"542500" 2014-08-31 "Fund of Funds" 2.96492845059062 13.4919047619048 -2.00279639024168 31.79 -1.429
"542501" 2014-09-30 "Fund of Funds" 0.976515350397648 13.4666666666667 2.87529850951114 41.03 -1.222
"542502" 2014-10-31 "Fund of Funds" 3.90092644477062 18.0586956521739 -0.570181016575534 103.08 -1.244
"542503" 2014-11-30 "Fund of Funds" 2.77925831508085 13.4131578947368 -1.83860119946701 41.6 -1.277
"542504" 2014-12-31 "Fund of Funds" 1.50291718258713 16.2922727272727 1.71457611022037 127.2 -1.126
"542505" 2015-01-31 "Fund of Funds" 6.23232093088837 19.1195 1.87960029760094 82.5 -1.091
"542506" 2015-02-28 "Fund of Funds" 0.621155163006174 15.9042105263158 -5.68243800285776 70.02 -1.172
"542507" 2015-03-31 "Fund of Funds" 1.73584651868941 14.8127272727273 1.80769851234896 88.25 -1.183
"542508" 2015-04-30 "Fund of Funds" 1.1840509815485 13.4947619047619 -2.15910487852235 39.66 -1.26
"542509" 2015-05-31 "Fund of Funds" 1.80546395012398 13.3385 -0.051000899685106 86.03 -1.151
"542510" 2015-06-30 "Fund of Funds" 2.28288736697741 14.3395454545455 2.45567515892423 122.02 -0.954
"542511" 2015-07-31 "Fund of Funds" 2.72224793372548 14.3527272727273 -1.72797737744532 29.32 -1.068
"542512" 2015-08-31 "Fund of Funds" 3.12463136835705 19.4280952380952 6.80639599819665 113.96 -0.684
"542513" 2015-09-30 "Fund of Funds" 4.87010496448744 24.3771428571429 3.85965978498022 77.75 -0.655
"542514" 2015-10-31 "Fund of Funds" 3.52017647099021 16.7895454545455 -7.83104350277701 46.01 -0.925
"542515" 2015-11-30 "Fund of Funds" 1.57282854427636 16.21 0.668658690364607 61.99 -0.843
"542516" 2015-12-31 "Fund of Funds" 2.06727684489855 18.0254545454545 1.86514730609177 59.74 -0.625
"542517" 2016-01-31 "Fund of Funds" 8.84879030312611 23.7178947368421 6.05102015042152 94.57 -0.528
"542518" 2016-02-29 "Fund of Funds" 9.0898310421388 22.517 0.960453930345974 65.74 -0.629
"542519" 2016-03-31 "Fund of Funds" 2.23538431046266 15.8490909090909 -6.52441160464175 36.42 -0.791
"542520" 2016-04-30 "Fund of Funds" 0.989501000459187 14.3004761904762 -1.37599370918831 45.03 -0.907
"542521" 2016-05-31 "Fund of Funds" 0.921928880984783 14.8528571428571 -0.228453982413174 48.19 -0.961
"542522" 2016-06-30 "Fund of Funds" 3.06387950540567 17.7745454545455 1.27695174944898 96.08 -0.902
"542523" 2016-07-31 "Fund of Funds" 0.976515350397648 13.1585 -4.14697540389141 117.46 -1.071
"542524" 2016-08-31 "Fund of Funds" 0.769737809503604 12.3995652173913 0.131491217269497 45.98 -1.054
"542525" 2016-09-30 "Fund of Funds" 1.15035942294223 14.2195238095238 -0.357133718401143 34.93 -1.068
"542526" 2016-10-31 "Fund of Funds" 1.02165869072017 14.5852380952381 2.01331081061503 95.82 -0.941
"542527" 2016-11-30 "Fund of Funds" 0.660756167463036 15.2361904761905 -1.25180227118696 63.67 -0.981
"542528" 2016-12-31 "Fund of Funds" 1.68492188744243 12.472380952381 -2.28551202653601 127.18 -1.023
"542529" 2017-01-31 "Fund of Funds" 1.15884849030239 11.6085 -2.3517332783621 139.29 -1.084
"542530" 2017-02-28 "Fund of Funds" 1.39229530880681 11.5305263157895 -2.58290127833975 114.25 -1.213
"542531" 2017-03-31 "Fund of Funds" 2.48659562624895 11.8978260869565 -0.815304734488896 221.37 -1.239
"542532" 2017-04-30 "Fund of Funds" 2.300123855879 13.1363157894737 -1.32632748733607 224.35 -1.306
"542533" 2007-02-28 "Fund of Funds" 4.37316162207986 11.1552631578947 0.652699049213716 50.63 -0.514
"542534" 2007-03-31 "Fund of Funds" 0.826287990609243 15.1627272727273 -1.59288532245511 55.33 -0.477
"542535" 2007-04-30 "Fund of Funds" 0.318973811310381 12.933 -4.20550779596362 32.94 -0.458
"542536" 2007-05-31 "Fund of Funds" 0.337801783590215 13.2977272727273 -2.47239932566896 42.02 -0.375
"542537" 2007-06-30 "Fund of Funds" 5.8624125904734 14.947619047619 0.897474195529525 29.7 -0.139
"542538" 2007-07-31 "Fund of Funds" 18.270923337846 17.2733333333333 2.28094810155021 21.01 0.097
"542539" 2007-08-31 "Fund of Funds" 5.05382578754204 25.0260869565217 0.269892087870112 65.25 0.808
"542540" 2007-09-30 "Fund of Funds" 0.392996033826959 22.1989473684211 -4.61012368843194 39.77 0.634
"542541" 2007-10-31 "Fund of Funds" 0.430875506552959 19.115652173913 -2.98578088806398 85.65 0.366
"542542" 2007-11-30 "Fund of Funds" 32.5799067774973 25.582380952381 4.24459580670146 70.77 1.261
"542543" 2007-12-31 "Fund of Funds" 5.18133162915272 21.651 1.37428908055038 127.28 0.905
"542544" 2008-01-31 "Fund of Funds" 77.9491103820845 25.8161904761905 7.70750055230259 224.7 0.763
"542545" 2008-02-29 "Fund of Funds" 11.5978037975019 25.456 0.735569913240126 142.87 0.922
"542546" 2008-03-31 "Fund of Funds" 8.13726880048281 27.1035 1.24742367198878 76 1.13
"542547" 2008-04-30 "Fund of Funds" 0.362428754198342 21.5627272727273 -4.98016213963656 80.74 1.045
"542548" 2008-05-31 "Fund of Funds" 0.574499617787415 18.3033333333333 -1.10922021911374 70.58 0.72
"542549" 2008-06-30 "Fund of Funds" 213.489979248353 22.1104761904762 8.1008647686413 84.01 1.059
"542550" 2008-07-31 "Fund of Funds" 8.5194285415246 24.3213636363636 2.52687163591937 65.51 1.199
"542551" 2008-08-31 "Fund of Funds" 1.52190028853903 20.6957142857143 1.5975719598829 96.96 1.11
"542552" 2008-09-30 "Fund of Funds" 933.522226354657 30.2385714285714 12.0771973395099 626.03 3.819
"542553" 2008-10-31 "Fund of Funds" 159.11990938051 61.1773913043478 19.0451463622348 215.88 4.724
"542554" 2008-11-30 "Fund of Funds" 41.75963650956 62.6394736842105 6.71917847572982 270.26 4.407
"542555" 2008-12-31 "Fund of Funds" 10.5844527373193 52.405 -3.05736421607165 208.04 3.313
"542556" 2009-01-31 "Fund of Funds" 99.1666890939454 44.683 8.8455444640773 174.89 3.032
"542557" 2009-02-28 "Fund of Funds" 129.861194617169 45.5705263157895 10.4865484778148 204.86 2.924
"542558" 2009-03-31 "Fund of Funds" 0.206196297795286 44.7954545454545 -7.2387372929549 212.96 2.513
"542559" 2009-04-30 "Fund of Funds" 0.191503617074403 38.0638095238095 -10.9050242419425 130.17 2.101
"542560" 2009-05-31 "Fund of Funds" 0.226730160630667 31.978 -8.62002743484225 110.96 1.551
"542561" 2009-06-30 "Fund of Funds" 0.918792037222854 29.1404545454545 0.614018086523356 85.78 1.143
"542562" 2009-07-31 "Fund of Funds" 0.197860439992966 26.1627272727273 -8.3714711300682 353.57 0.791
"542563" 2009-08-31 "Fund of Funds" 0.300914826701156 25.3371428571429 -3.90963222886175 49.01 0.482
"542564" 2009-09-30 "Fund of Funds" 0.295390091644465 24.9266666666667 -3.81227322427526 96.76 0.11
"542565" 2009-10-31 "Fund of Funds" 3.90781607099939 24.2522727272727 1.84696335798612 94.64 0.085
"542566" 2009-11-30 "Fund of Funds" 0.238102083396902 23.7835 -3.87255123534357 158.42 -0.161
"542567" 2009-12-31 "Fund of Funds" 0.47372251936353 21.2395454545455 -1.69372336286898 158.19 -0.184
"542568" 2010-01-31 "Fund of Funds" 12.6481455500607 20.6431578947368 4.187620028961 174.05 -0.282
"542569" 2010-02-28 "Fund of Funds" 0.426116386460598 22.54 -1.23363497588735 204.83 -0.34
"542570" 2010-03-31 "Fund of Funds" 0.255516787969501 17.7673913043478 -5.92774681739413 89.89 -0.417
"542571" 2010-04-30 "Fund of Funds" 0.531962530735329 17.4242857142857 0.163761005555871 70.76 -0.458
"542572" 2010-05-31 "Fund of Funds" 106.195787776216 31.9295 9.90877416641916 221.3 0.106
"542573" 2010-06-30 "Fund of Funds" 37.0512465593769 29.9163636363636 3.56343437355585 190.92 -0.052
"542574" 2010-07-31 "Fund of Funds" 0.229328111046969 25.5652380952381 -8.01893360657547 202.13 -0.355
"542575" 2010-08-31 "Fund of Funds" 20.1316131235139 24.7459090909091 3.92300675837862 214.97 -0.38
"542576" 2010-09-30 "Fund of Funds" 0.19353705708893 22.517619047619 -9.11400861849598 153.17 -0.597
"542577" 2010-10-31 "Fund of Funds" 0.324217902849303 20.3733333333333 -3.64927229955378 298.32 -0.626
"542578" 2010-11-30 "Fund of Funds" 2.18697638631289 20.0957142857143 2.34555638646209 163.66 -0.51
"542579" 2010-12-31 "Fund of Funds" 0.236597438972661 17.5695454545455 -7.24832810806009 180.76 -0.539
"542580" 2011-01-31 "Fund of Funds" 0.37461685173283 17.3155 -2.18831611684041 114.06 -0.612
"542581" 2011-02-28 "Fund of Funds" 0.338551578621133 17.43 -3.33036970895577 84.82 -0.632
"542582" 2011-03-31 "Fund of Funds" 2.25758849824734 20.7234782608696 1.23715733471831 81.91 -0.646
"542583" 2011-04-30 "Fund of Funds" 0.375719921753358 16.244 -4.02232335149914 75.96 -0.812
"542584" 2011-05-31 "Fund of Funds" 4.77200959546289 16.9114285714286 2.44941020581584 71.4 -0.799
"542585" 2011-06-30 "Fund of Funds" 9.15479971355685 19.1531818181818 1.72928384394883 128.68 -0.677
"542586" 2011-07-31 "Fund of Funds" 7.59632972675707 19.2275 1.88764571636335 320.02 -0.701
"542587" 2011-08-31 "Fund of Funds" 53.0570818839828 35.0291304347826 7.26080238642508 152.92 -0.31
"542588" 2011-09-30 "Fund of Funds" 64.7034021726563 36.53 8.8471661724008 106.29 -0.079
"542589" 2011-10-31 "Fund of Funds" 0.166585852056478 32.8290476190476 -10.2558273290069 106.27 -0.279
"542590" 2011-11-30 "Fund of Funds" 3.77785894378582 31.9419047619048 2.68562453174906 90.16 -0.225
"542591" 2011-12-31 "Fund of Funds" 1.20805905129175 25.047619047619 0.169592538941285 193.99 -0.377
"542592" 2012-01-31 "Fund of Funds" 0.293674107020817 20.228 -4.92975194381847 92.52 -0.686
"542593" 2012-02-29 "Fund of Funds" 0.309247166344763 18.4205 -4.66002736736579 51.9 -0.801
"542594" 2012-03-31 "Fund of Funds" 0.335129448258298 16.1672727272727 -1.02339226315141 82.22 -0.81
"542595" 2012-04-30 "Fund of Funds" 3.42341003998179 17.823 1.37346409443213 111.81 -0.894
"542596" 2012-05-31 "Fund of Funds" 50.0976076661295 21.0018181818182 8.99125264395193 108.36 -0.697
"542597" 2012-06-30 "Fund of Funds" 0.368072315872811 21.1309523809524 -4.93111251692997 222.24 -0.827
"542598" 2012-07-31 "Fund of Funds" 0.684914388247092 17.5652380952381 -1.20197521113266 109.48 -0.969
"542599" 2012-08-31 "Fund of Funds" 0.454025830115995 15.6895652173913 -2.2900775566962 259.97 -1.03
"542600" 2012-09-30 "Fund of Funds" 0.465734320161162 15.2847368421053 -2.52468715017416 217 -1.183
"542601" 2012-10-31 "Fund of Funds" 6.08933896704363 16.2761904761905 0.761110907782208 141.64 -1.168
"542602" 2012-11-30 "Fund of Funds" 1.38677344991093 16.7019047619048 -1.07343556236468 251.56 -1.263
"542603" 2012-12-31 "Fund of Funds" 1.17900183682819 17.307 -1.74892606802165 249.99 -1.259
"542604" 2013-01-31 "Fund of Funds" 0.245252619839157 13.5052380952381 -5.00306313036981 126.24 -1.275
"542605" 2013-02-28 "Fund of Funds" 0.66882163702754 14.0726315789474 0.0203491226397388 234.74 -1.323
"542606" 2013-03-31 "Fund of Funds" 0.347548565125207 13.0315 -2.08763290112299 154.03 -1.372
"542607" 2013-04-30 "Fund of Funds" 0.619507469838831 13.9672727272727 -2.90160786049639 81.56 -1.459
"542608" 2013-05-31 "Fund of Funds" 0.444892290990312 13.4936363636364 0.284932516517747 66.84 -1.206
"542609" 2013-06-30 "Fund of Funds" 8.30686689197447 17.2715 2.60779532764059 122.13 -0.817
"542610" 2013-07-31 "Fund of Funds" 0.281118990529978 13.9745454545455 -5.18747889850915 77.62 -1.063
"542611" 2013-08-31 "Fund of Funds" 11.9543897777861 14.21 2.33269426021262 101.91 -0.899
"542612" 2013-09-30 "Fund of Funds" 0.402702535169783 14.692 -4.81647108990193 156.8 -1.002
"542613" 2013-10-31 "Fund of Funds" 0.285633268552573 15.4078260869565 -3.83423421555874 67.75 -1.219
"542614" 2013-11-30 "Fund of Funds" 0.385320927996938 12.924 -1.59489911782689 93.59 -1.206
"542615" 2013-12-31 "Fund of Funds" 0.426573279011191 14.192380952381 -2.00469902187637 130.03 -1.169
"542616" 2014-01-31 "Fund of Funds" 9.65600604455933 14.2409523809524 3.76944004132279 44.12 -1.178
"542617" 2014-02-28 "Fund of Funds" 0.282211031280052 15.47 -4.81364516758673 71.2 -1.305
"542618" 2014-03-31 "Fund of Funds" 1.32685988745343 14.8366666666667 0.0910827265130755 45.06 -1.286
"542619" 2014-04-30 "Fund of Funds" 2.01060585598813 14.1980952380952 -0.8284972465072 35.13 -1.367
"542620" 2004-06-30 "Long/Short Equity" 0.515711180096313 15.3571428571429 -1.90749127683368 111.42 -0.274
"542621" 2004-07-31 "Long/Short Equity" 0.792133482082439 15.502380952381 3.34329712361436 70.61 -0.309
"542622" 2004-08-31 "Long/Short Equity" 10.3164745483678 16.6840909090909 -0.257061649031014 26.87 -0.416
"542623" 2004-09-30 "Long/Short Equity" 0.412724603239048 14.0809523809524 -1.77053721187494 37 -0.469
"542624" 2004-10-31 "Long/Short Equity" 3.86387559722032 14.9738095238095 -2.37025712379791 133.86 -0.487
"542625" 2004-11-30 "Long/Short Equity" 0.553961392246569 13.5771428571429 -5.09379154244716 43.85 -0.547
"542626" 2004-12-31 "Long/Short Equity" 1.67247785141759 12.4595454545455 -3.7257648320514 24.36 -0.596
"542627" 2005-01-31 "Long/Short Equity" 0.871289143086323 13.438 2.30822317869638 83.61 -0.638
"542628" 2005-02-28 "Long/Short Equity" 0.475639946036651 11.7089473684211 -3.00722195474242 43.62 -0.621
"542629" 2005-03-31 "Long/Short Equity" 2.85912166652687 13.1263636363636 2.16868657596692 83.11 -0.429
"542630" 2005-04-30 "Long/Short Equity" 3.75477394473623 14.4590476190476 2.39249329386092 148.21 -0.448
"542631" 2005-05-31 "Long/Short Equity" 2.17293685742505 13.967619047619 -1.51605226575723 69.66 -0.501
"542632" 2005-06-30 "Long/Short Equity" 0.925547644085039 11.8686363636364 -0.713260633816601 67.14 -0.521
"542633" 2005-07-31 "Long/Short Equity" 1.59684232934281 11.049 -3.4254487022692 35.3 -0.586
"542634" 2005-08-31 "Long/Short Equity" 4.27903719059302 12.9513043478261 -0.559013268359197 34.98 -0.496
"542635" 2005-09-30 "Long/Short Equity" 3.20641199491346 12.6280952380952 -2.46960387744632 71.1 -0.368
"542636" 2005-10-31 "Long/Short Equity" 9.96389512489796 14.937619047619 2.48580021138368 110.84 -0.332
"542637" 2005-11-30 "Long/Short Equity" 1.34266968286316 12.147619047619 -3.14369953429155 53.48 -0.329
"542638" 2005-12-31 "Long/Short Equity" 1.41299423696501 11.26 -2.14087567767734 127.04 -0.33
"542639" 2006-01-31 "Long/Short Equity" 1.5038345657636 12.036 -4.40770408061854 50.45 -0.468
"542640" 2006-02-28 "Long/Short Equity" 3.44164776514825 12.4710526315789 0.286548879314409 57.41 -0.543
"542641" 2006-03-31 "Long/Short Equity" 0.982655079663881 11.6939130434783 -1.95639241178173 31.92 -0.396
"542642" 2006-04-30 "Long/Short Equity" 0.949333515195381 11.8473684210526 -2.86988912183565 71.12 -0.361
"542643" 2006-05-31 "Long/Short Equity" 3.26487031369537 14.4545454545455 3.72350340472875 102.87 -0.229
"542644" 2006-06-30 "Long/Short Equity" 0.841440088926732 16.9186363636364 0.174853998423903 136.32 -0.125
"542645" 2006-07-31 "Long/Short Equity" 2.75104164750003 15.326 -0.552982194564272 85.5 -0.269
"542646" 2006-08-31 "Long/Short Equity" 5.74937551985856 13.3517391304348 -2.38383162564524 38.02 -0.387
"542647" 2006-09-30 "Long/Short Equity" 0.95674655590939 12.1845 -1.06676714215907 53.98 -0.334
"542648" 2006-10-31 "Long/Short Equity" 1.57507044346193 11.3063636363636 -3.6085011446313 38.38 -0.48
"542649" 2006-11-30 "Long/Short Equity" 1.07448114921834 10.817619047619 -2.26575380589012 110.48 -0.477
"542650" 2006-12-31 "Long/Short Equity" 1.46537206151238 10.9645 -1.95249201809278 155.94 -0.467
"542651" 2007-01-31 "Long/Short Equity" 1.08686153615243 11.0425 -1.12255641429032 110.31 -0.549
"542652" 2007-02-28 "Long/Short Equity" 2.86960672195149 11.1552631578947 0.652699049213716 50.63 -0.514
"542653" 2007-03-31 "Long/Short Equity" 1.90226780280969 15.1627272727273 -1.59288532245511 55.33 -0.477
"542654" 2007-04-30 "Long/Short Equity" 1.41299423696501 12.933 -4.20550779596362 32.94 -0.458
"542655" 2007-05-31 "Long/Short Equity" 0.886615032010007 13.2977272727273 -2.47239932566896 42.02 -0.375
"542656" 2007-06-30 "Long/Short Equity" 2.52896643000075 14.947619047619 0.897474195529525 29.7 -0.139
"542657" 2007-07-31 "Long/Short Equity" 13.9410655391005 17.2733333333333 2.28094810155021 21.01 0.097
"542658" 2007-08-31 "Long/Short Equity" 1.40273226318296 25.0260869565217 0.269892087870112 65.25 0.808
"542659" 2007-09-30 "Long/Short Equity" 1.47102180394748 22.1989473684211 -4.61012368843194 39.77 0.634
"542660" 2007-10-31 "Long/Short Equity" 0.995199229767265 19.115652173913 -2.98578088806398 85.65 0.366
"542661" 2007-11-30 "Long/Short Equity" 7.75486007213943 25.582380952381 4.24459580670146 70.77 1.261
"542662" 2007-12-31 "Long/Short Equity" 1.25877016682699 21.651 1.37428908055038 127.28 0.905
"542663" 2008-01-31 "Long/Short Equity" 6.11040775128301 25.8161904761905 7.70750055230259 224.7 0.763
"542664" 2008-02-29 "Long/Short Equity" 1.31190884956438 25.456 0.735569913240126 142.87 0.922
"542665" 2008-03-31 "Long/Short Equity" 2.41503379523401 27.1035 1.24742367198878 76 1.13
"542666" 2008-04-30 "Long/Short Equity" 1.16392200935969 21.5627272727273 -4.98016213963656 80.74 1.045
"542667" 2008-05-31 "Long/Short Equity" 0.904785725790353 18.3033333333333 -1.10922021911374 70.58 0.72
"542668" 2008-06-30 "Long/Short Equity" 1.56113815334104 22.1104761904762 8.1008647686413 84.01 1.059
"542669" 2008-07-31 "Long/Short Equity" 8.04943290405398 24.3213636363636 2.52687163591937 65.51 1.199
"542670" 2008-08-31 "Long/Short Equity" 3.75477394473623 20.6957142857143 1.5975719598829 96.96 1.11
"542671" 2008-09-30 "Long/Short Equity" 9.69644561999851 30.2385714285714 12.0771973395099 626.03 3.819
"542672" 2008-10-31 "Long/Short Equity" 9.03198448425209 61.1773913043478 19.0451463622348 215.88 4.724
"542673" 2008-11-30 "Long/Short Equity" 8.23010303163859 62.6394736842105 6.71917847572982 270.26 4.407
"542674" 2008-12-31 "Long/Short Equity" 3.88901753773566 52.405 -3.05736421607165 208.04 3.313
"542675" 2009-08-31 "Equity Market Neutral" 0.331069508031026 25.3371428571429 -3.90963222886175 49.01 0.482
"542676" 2009-09-30 "Equity Market Neutral" 0.437004743349252 24.9266666666667 -3.81227322427526 96.76 0.11
"542677" 2009-10-31 "Equity Market Neutral" 1.11764668948589 24.2522727272727 1.84696335798612 94.64 0.085
"542678" 2009-11-30 "Equity Market Neutral" 14.1352151977184 23.7835 -3.87255123534357 158.42 -0.161
"542679" 2009-12-31 "Equity Market Neutral" 0.49640831697303 21.2395454545455 -1.69372336286898 158.19 -0.184
"542680" 2010-01-31 "Equity Market Neutral" 1.40245734108512 20.6431578947368 4.187620028961 174.05 -0.282
"542681" 2010-02-28 "Equity Market Neutral" 0.643837518005475 22.54 -1.23363497588735 204.83 -0.34
"542682" 2010-03-31 "Equity Market Neutral" 1.0499785626083 17.7673913043478 -5.92774681739413 89.89 -0.417
"542683" 2010-04-30 "Equity Market Neutral" 1.20193726415823 17.4242857142857 0.163761005555871 70.76 -0.458
"542684" 2010-05-31 "Equity Market Neutral" 3.79218277462474 31.9295 9.90877416641916 221.3 0.106
"542685" 2010-06-30 "Equity Market Neutral" 2.56161231836304 29.9163636363636 3.56343437355585 190.92 -0.052
"542686" 2010-07-31 "Equity Market Neutral" 1.41191140675053 25.5652380952381 -8.01893360657547 202.13 -0.355
"542687" 2010-08-31 "Equity Market Neutral" 2.2691647916853 24.7459090909091 3.92300675837862 214.97 -0.38
"542688" 2010-09-30 "Equity Market Neutral" 0.780183777825343 22.517619047619 -9.11400861849598 153.17 -0.597
"542689" 2010-10-31 "Equity Market Neutral" 1.02355177922801 20.3733333333333 -3.64927229955378 298.32 -0.626
"542690" 2010-11-30 "Equity Market Neutral" 2.68759660714822 20.0957142857143 2.34555638646209 163.66 -0.51
"542691" 2010-12-31 "Equity Market Neutral" 2.82102973750221 17.5695454545455 -7.24832810806009 180.76 -0.539
"542692" 2011-01-31 "Equity Market Neutral" 0.541272403825001 17.3155 -2.18831611684041 114.06 -0.612
"542693" 2011-02-28 "Equity Market Neutral" 9.52525198069479 17.43 -3.33036970895577 84.82 -0.632
"542694" 2011-03-31 "Equity Market Neutral" 0.992548830500606 20.7234782608696 1.23715733471831 81.91 -0.646
"542695" 2011-04-30 "Equity Market Neutral" 0.747470108721107 16.244 -4.02232335149914 75.96 -0.812
"542696" 2011-05-31 "Equity Market Neutral" 0.431664168704635 16.9114285714286 2.44941020581584 71.4 -0.799
"542697" 2011-06-30 "Equity Market Neutral" 0.835805672322824 19.1531818181818 1.72928384394883 128.68 -0.677
"542698" 2011-07-31 "Equity Market Neutral" 0.525273883827818 19.2275 1.88764571636335 320.02 -0.701
"542699" 2011-08-31 "Equity Market Neutral" 16.2620590751492 35.0291304347826 7.26080238642508 152.92 -0.31
"542700" 2011-09-30 "Equity Market Neutral" 6.47728456186432 36.53 8.8471661724008 106.29 -0.079
"542701" 2011-10-31 "Equity Market Neutral" 6.43748839100846 32.8290476190476 -10.2558273290069 106.27 -0.279
"542702" 2011-11-30 "Equity Market Neutral" 3.52073235506315 31.9419047619048 2.68562453174906 90.16 -0.225
"542703" 2011-12-31 "Equity Market Neutral" 3.4488530448126 25.047619047619 0.169592538941285 193.99 -0.377
"542704" 2012-01-31 "Equity Market Neutral" 9.08132659414358 20.228 -4.92975194381847 92.52 -0.686
"542705" 2012-02-29 "Equity Market Neutral" 2.56161231836304 18.4205 -4.66002736736579 51.9 -0.801
"542706" 2012-03-31 "Equity Market Neutral" 0.798843466809461 16.1672727272727 -1.02339226315141 82.22 -0.81
"542707" 2012-04-30 "Equity Market Neutral" 9.34123823236894 17.823 1.37346409443213 111.81 -0.894
"542708" 2012-05-31 "Equity Market Neutral" 4.45986059054208 21.0018181818182 8.99125264395193 108.36 -0.697
"542709" 2012-06-30 "Equity Market Neutral" 0.92536078644878 21.1309523809524 -4.93111251692997 222.24 -0.827
"542710" 2012-07-31 "Equity Market Neutral" 6.43748839100846 17.5652380952381 -1.20197521113266 109.48 -0.969
"542711" 2012-08-31 "Equity Market Neutral" 2.34892416863812 15.6895652173913 -2.2900775566962 259.97 -1.03
"542712" 2012-09-30 "Equity Market Neutral" 1.29662829832468 15.2847368421053 -2.52468715017416 217 -1.183
"542713" 2012-10-31 "Equity Market Neutral" 0.599723755771168 16.2761904761905 0.761110907782208 141.64 -1.168
"542714" 2012-11-30 "Equity Market Neutral" 4.90583275016878 16.7019047619048 -1.07343556236468 251.56 -1.263
"542715" 2012-12-31 "Equity Market Neutral" 1.42086761512977 17.307 -1.74892606802165 249.99 -1.259
"542716" 2013-01-31 "Equity Market Neutral" 0.603950850695082 13.5052380952381 -5.00306313036981 126.24 -1.275
"542717" 2013-02-28 "Equity Market Neutral" 3.58734860400475 14.0726315789474 0.0203491226397388 234.74 -1.323
"542718" 2013-03-31 "Equity Market Neutral" 1.74656119055525 13.0315 -2.08763290112299 154.03 -1.372
"542719" 2013-04-30 "Equity Market Neutral" 2.65416958907406 13.9672727272727 -2.90160786049639 81.56 -1.459
"542720" 2013-05-31 "Equity Market Neutral" 1.73330689801066 13.4936363636364 0.284932516517747 66.84 -1.206
"542721" 2013-06-30 "Equity Market Neutral" 10.1075282660532 17.2715 2.60779532764059 122.13 -0.817
"542722" 2013-07-31 "Equity Market Neutral" 3.04710562246325 13.9745454545455 -5.18747889850915 77.62 -1.063
"542723" 2013-08-31 "Equity Market Neutral" 0.601915165568021 14.21 2.33269426021262 101.91 -0.899
"542724" 2013-09-30 "Equity Market Neutral" 18.8948083937664 14.692 -4.81647108990193 156.8 -1.002
"542725" 2011-09-30 "Equity Market Neutral" 0.621101687285815 36.53 8.8471661724008 106.29 -0.079
"542726" 2011-10-31 "Equity Market Neutral" 5.70452681057749 32.8290476190476 -10.2558273290069 106.27 -0.279
"542727" 2011-11-30 "Equity Market Neutral" 3.96726540801169 31.9419047619048 2.68562453174906 90.16 -0.225
"542728" 2011-12-31 "Equity Market Neutral" 8.49253614521195 25.047619047619 0.169592538941285 193.99 -0.377
"542729" 2012-01-31 "Equity Market Neutral" 4.09251170436307 20.228 -4.92975194381847 92.52 -0.686
"542730" 2012-02-29 "Equity Market Neutral" 0.755723714191789 18.4205 -4.66002736736579 51.9 -0.801
"542731" 2012-03-31 "Equity Market Neutral" 4.43638033168254 16.1672727272727 -1.02339226315141 82.22 -0.81
"542732" 2012-04-30 "Equity Market Neutral" 12.996388146787 17.823 1.37346409443213 111.81 -0.894
"542733" 2012-05-31 "Equity Market Neutral" 55.548757148897 21.0018181818182 8.99125264395193 108.36 -0.697
"542734" 2012-06-30 "Equity Market Neutral" 0.444281752048152 21.1309523809524 -4.93111251692997 222.24 -0.827
"542735" 2012-07-31 "Equity Market Neutral" 0.839261414799836 17.5652380952381 -1.20197521113266 109.48 -0.969
"542736" 2012-08-31 "Equity Market Neutral" 0.592602937622769 15.6895652173913 -2.2900775566962 259.97 -1.03
"542737" 2012-09-30 "Equity Market Neutral" 0.625681456373563 15.2847368421053 -2.52468715017416 217 -1.183
"542738" 2012-10-31 "Equity Market Neutral" 2.56161231836304 16.2761904761905 0.761110907782208 141.64 -1.168
"542739" 2012-11-30 "Equity Market Neutral" 1.46601995213535 16.7019047619048 -1.07343556236468 251.56 -1.263
"542740" 2012-12-31 "Equity Market Neutral" 0.66363710958537 17.307 -1.74892606802165 249.99 -1.259
"542741" 2013-01-31 "Equity Market Neutral" 0.47432407255454 13.5052380952381 -5.00306313036981 126.24 -1.275
"542742" 2013-02-28 "Equity Market Neutral" 1.36663802842596 14.0726315789474 0.0203491226397388 234.74 -1.323
"542743" 2013-03-31 "Equity Market Neutral" 0.563881318240371 13.0315 -2.08763290112299 154.03 -1.372
"542744" 2013-04-30 "Equity Market Neutral" 0.494197684365912 13.9672727272727 -2.90160786049639 81.56 -1.459
"542745" 2013-05-31 "Equity Market Neutral" 3.9438737452432 13.4936363636364 0.284932516517747 66.84 -1.206
"542746" 2013-06-30 "Equity Market Neutral" 10.1423843545601 17.2715 2.60779532764059 122.13 -0.817
"542747" 2013-07-31 "Equity Market Neutral" 0.542571822505142 13.9745454545455 -5.18747889850915 77.62 -1.063
"542748" 2013-08-31 "Equity Market Neutral" 9.69275767826925 14.21 2.33269426021262 101.91 -0.899
"542749" 2013-09-30 "Equity Market Neutral" 0.395728464465515 14.692 -4.81647108990193 156.8 -1.002
"542750" 2013-10-31 "Equity Market Neutral" 0.437896671893408 15.4078260869565 -3.83423421555874 67.75 -1.219
"542751" 2013-11-30 "Equity Market Neutral" 0.673634173165316 12.924 -1.59489911782689 93.59 -1.206
"542752" 2013-12-31 "Equity Market Neutral" 0.720275342064093 14.192380952381 -2.00469902187637 130.03 -1.169
"542753" 2014-01-31 "Equity Market Neutral" 22.9063588820735 14.2409523809524 3.76944004132279 44.12 -1.178
"542754" 2014-02-28 "Equity Market Neutral" 0.368224694572121 15.47 -4.81364516758673 71.2 -1.305
"542755" 2014-03-31 "Equity Market Neutral" 1.43797063845652 14.8366666666667 0.0910827265130755 45.06 -1.286
"542756" 2014-04-30 "Equity Market Neutral" 0.997965690498256 14.1980952380952 -0.8284972465072 35.13 -1.367
"542757" 2014-05-31 "Equity Market Neutral" 0.714426340978874 12.4752380952381 -1.62595941796791 62.38 -1.451
"542758" 2014-06-30 "Equity Market Neutral" 0.893987497797538 11.5414285714286 -1.6459458577039 43.97 -1.453
"542759" 2014-07-31 "Equity Market Neutral" 3.58734860400475 12.2963636363636 1.66695824000596 87.58 -1.376
"542760" 2014-08-31 "Equity Market Neutral" 0.525273883827818 13.4919047619048 -2.00279639024168 31.79 -1.429
"542761" 1996-08-31 "Merger Arbitrage" 0.874322115852379 15.7604545454545 -0.991548351123363 24.17 0.759
"542762" 1996-09-30 "Merger Arbitrage" 0.564072807308842 16.578 -3.75990575858279 149.9 0.802
"542763" 1996-10-31 "Merger Arbitrage" 1.17547788145335 16.3817391304348 -0.547981042268824 28.4 0.665
"542764" 1996-11-30 "Merger Arbitrage" 1.05899567848424 15.997 -5.45348221852577 79.59 0.53
"542765" 1996-12-31 "Merger Arbitrage" 7.66784373426142 19.2609523809524 1.74469924987634 74.98 0.689
"542766" 1997-01-31 "Merger Arbitrage" 0.394287886183007 19.4733333333333 -1.06294538264815 31.65 0.697
"542767" 1997-02-28 "Merger Arbitrage" 1.46512735191874 20.1394736842105 -1.00810293794824 42.14 0.572
"542768" 1997-03-31 "Merger Arbitrage" 26.0403829441757 20.17 2.12098777225832 66.14 0.836
"542769" 1997-04-30 "Merger Arbitrage" 2.17000847173116 19.6622727272727 -3.12354363542756 29.09 0.771
"542770" 1997-05-31 "Merger Arbitrage" 0.669867943933403 19.9247619047619 -6.02911931061979 31.61 0.768
"542771" 1997-06-30 "Merger Arbitrage" 0.6124297312537 20.1942857142857 -4.85381213151775 138.46 0.62
"542772" 1997-07-31 "Merger Arbitrage" 0.409477994734522 20.5290909090909 -4.47982752786392 40.88 0.458
"542773" 1997-08-31 "Merger Arbitrage" 2.78821640970024 23.0847619047619 6.81074915083338 100.22 0.567
"542774" 1997-09-30 "Merger Arbitrage" 0.397966363595329 23.812380952381 -5.30233645983383 49.68 0.564
"542775" 1997-10-31 "Merger Arbitrage" 2.5068034522496 23.8708695652174 5.38874860013971 179.79 0.774
"542776" 1997-11-30 "Merger Arbitrage" 0.435967775724378 32.2061111111111 -1.63750632151818 156.83 0.579
"542777" 1997-12-31 "Merger Arbitrage" 0.55856263529776 26.2763636363636 -1.0895891617449 41.02 0.448
"542778" 1998-01-31 "Merger Arbitrage" 0.312281111936229 23.8665 -2.65825744642005 203.27 0.442
"542779" 1998-02-28 "Merger Arbitrage" 0.764057294170109 19.9989473684211 -6.63648428269515 82.67 0.293
"542780" 1998-03-31 "Merger Arbitrage" 0.313709802929053 20.1586363636364 -4.10193339100768 33.1 0.414
"542781" 1998-04-30 "Merger Arbitrage" 24.6847879637766 22.0285714285714 -0.859696033368492 70.54 0.493
"542782" 1998-05-31 "Merger Arbitrage" 6.02411949726052 20.874 1.36912115779403 76.03 0.389
"542783" 1998-06-30 "Merger Arbitrage" 22.9804457151284 21.6627272727273 -2.25524608891958 42.46 0.347
"542784" 1998-07-31 "Merger Arbitrage" 8.56540870816804 19.93 0.27594159543242 76.85 0.386
"542785" 1998-08-31 "Merger Arbitrage" 60.9887221726772 31.5880952380952 13.4518781499916 385.54 0.983
"542786" 1998-09-30 "Merger Arbitrage" 0.908261053107448 38.2047619047619 -1.63281726874203 165.53 1.105
"542787" 1998-10-31 "Merger Arbitrage" 0.377143477413899 36.6081818181818 -8.90546234590133 56.04 1.123
"542788" 1998-11-30 "Merger Arbitrage" 0.530530992156567 26.223 -5.82457906225174 50.31 0.698
"542789" 1998-12-31 "Merger Arbitrage" 0.590124460711077 25.4790909090909 -4.76767481671724 47.53 0.711
"542790" 1999-01-31 "Merger Arbitrage" 0.69516640310965 28.0352631578947 -2.0776519367765 149.1 0.628
"542791" 1999-02-28 "Merger Arbitrage" 4.61379641964758 28.8226315789474 2.7701295913256 68.46 0.613
"542792" 1999-03-31 "Merger Arbitrage" 0.534646471494414 25.3095652173913 -4.04949676998792 48.21 0.61
"542793" 1999-04-30 "Merger Arbitrage" 0.55856263529776 23.4785714285714 -3.83244424421811 34.44 0.527
"542794" 1999-05-31 "Merger Arbitrage" 0.457302028045419 26.2045 3.75943691167562 53.14 0.787
"542795" 1999-06-30 "Merger Arbitrage" 5.21031109414696 23.6263636363636 -4.55455923606704 66.53 0.794
"542796" 1999-07-31 "Merger Arbitrage" 2.32958586794711 21.0490476190476 0.406931291557524 34.65 0.891
"542797" 1999-08-31 "Merger Arbitrage" 0.845947045292402 24.3236363636364 0.286477068481774 25.47 0.932
"542798" 1999-09-30 "Merger Arbitrage" 1.58474221312561 24.5414285714286 1.07648269990692 28.29 1.093
"542799" 1999-10-31 "Merger Arbitrage" 14.9917963138889 24.0214285714286 -5.09025783146567 122.43 1.216
"542800" 1999-11-30 "Merger Arbitrage" 0.764057294170109 21.8180952380952 -2.71152011566487 57.28 0.997
"542801" 1999-12-31 "Merger Arbitrage" 1.56655469330739 22.1590909090909 -7.99665570904669 29.57 1.018
"542802" 2000-01-31 "Merger Arbitrage" 0.377831453007669 23.202 5.81602311235602 55.95 0.981
"542803" 2000-02-29 "Merger Arbitrage" 0.858775249104913 23.5955 -0.174631569980406 36.19 0.927
"542804" 2000-03-31 "Merger Arbitrage" 0.799201378654986 22.7182608695652 -6.81457246586 69.33 1.02
"542805" 2000-04-30 "Merger Arbitrage" 0.620725452675874 27.1642105263158 4.3179243794075 48.25 1.189
"542806" 2000-05-31 "Merger Arbitrage" 1.12681690633701 26.3731818181818 2.62548645800185 50.57 1.446
"542807" 2000-06-30 "Merger Arbitrage" 0.581405178981989 21.54 -3.26698327606781 47.4 1.283
"542808" 2000-07-31 "Merger Arbitrage" 1.40018110511526 19.893 2.9087871138009 72.25 0.948
"542809" 2000-08-31 "Merger Arbitrage" 5.34682028910331 18.0886956521739 -3.15651289166723 26.27 0.79
"542810" 2000-09-30 "Merger Arbitrage" 1.09942006385632 19.6875 5.40811815605818 140.95 0.941
"542811" 2000-10-31 "Merger Arbitrage" 11.3269873291716 25.2 1.77031898226003 43.8 1.018
"542812" 2000-11-30 "Merger Arbitrage" 6.57934866508402 26.3828571428571 6.16813478736297 167.48 1.164
"542813" 2009-03-31 "Fund of Funds" 3.60748659232482 44.7954545454545 -7.2387372929549 212.96 2.513
"542814" 2009-04-30 "Fund of Funds" 1.21203419548249 38.0638095238095 -10.9050242419425 130.17 2.101
"542815" 2009-05-31 "Fund of Funds" 0.481380596926664 31.978 -8.62002743484225 110.96 1.551
"542816" 2009-06-30 "Fund of Funds" 2.90436284074678 29.1404545454545 0.614018086523356 85.78 1.143
"542817" 2009-07-31 "Fund of Funds" 1.63497621728022 26.1627272727273 -8.3714711300682 353.57 0.791
"542818" 2009-08-31 "Fund of Funds" 1.56175980023508 25.3371428571429 -3.90963222886175 49.01 0.482
"542819" 2009-09-30 "Fund of Funds" 0.749582722244689 24.9266666666667 -3.81227322427526 96.76 0.11
"542820" 2009-10-31 "Fund of Funds" 3.81217791951414 24.2522727272727 1.84696335798612 94.64 0.085
"542821" 2009-11-30 "Fund of Funds" 0.673152400545255 23.7835 -3.87255123534357 158.42 -0.161
"542822" 2009-12-31 "Fund of Funds" 5.19022150971596 21.2395454545455 -1.69372336286898 158.19 -0.184
"542823" 2010-01-31 "Fund of Funds" 3.34647452534085 20.6431578947368 4.187620028961 174.05 -0.282
"542824" 2010-02-28 "Fund of Funds" 3.3890856171341 22.54 -1.23363497588735 204.83 -0.34
"542825" 2010-03-31 "Fund of Funds" 0.765114112830094 17.7673913043478 -5.92774681739413 89.89 -0.417
"542826" 2010-04-30 "Fund of Funds" 0.969578903954585 17.4242857142857 0.163761005555871 70.76 -0.458
"542827" 2010-05-31 "Fund of Funds" 10.1140775264513 31.9295 9.90877416641916 221.3 0.106
"542828" 2010-06-30 "Fund of Funds" 2.05233581720825 29.9163636363636 3.56343437355585 190.92 -0.052
"542829" 2010-07-31 "Fund of Funds" 3.81217791951414 25.5652380952381 -8.01893360657547 202.13 -0.355
"542830" 2010-08-31 "Fund of Funds" 0.638181010932406 24.7459090909091 3.92300675837862 214.97 -0.38
"542831" 2010-09-30 "Fund of Funds" 0.369119117348957 22.517619047619 -9.11400861849598 153.17 -0.597
"542832" 2010-10-31 "Fund of Funds" 0.423941640046484 20.3733333333333 -3.64927229955378 298.32 -0.626
"542833" 2010-11-30 "Fund of Funds" 5.7751904687174 20.0957142857143 2.34555638646209 163.66 -0.51
"542834" 2010-12-31 "Fund of Funds" 0.778481897961042 17.5695454545455 -7.24832810806009 180.76 -0.539
"542835" 2011-01-31 "Fund of Funds" 3.69517762953249 17.3155 -2.18831611684041 114.06 -0.612
"542836" 2011-02-28 "Fund of Funds" 0.608554997840867 17.43 -3.33036970895577 84.82 -0.632
"542837" 2011-03-31 "Fund of Funds" 5.58462742052677 20.7234782608696 1.23715733471831 81.91 -0.646
"542838" 2011-04-30 "Fund of Funds" 0.939695670472767 16.244 -4.02232335149914 75.96 -0.812
"542839" 2011-05-31 "Fund of Funds" 19.4816483820797 16.9114285714286 2.44941020581584 71.4 -0.799
"542840" 2011-06-30 "Fund of Funds" 5.43313290917871 19.1531818181818 1.72928384394883 128.68 -0.677
"542841" 2011-07-31 "Fund of Funds" 0.559111344141044 19.2275 1.88764571636335 320.02 -0.701
"542842" 2011-08-31 "Fund of Funds" 0.69574918820159 35.0291304347826 7.26080238642508 152.92 -0.31
"542843" 2011-09-30 "Fund of Funds" 0.365012646471547 36.53 8.8471661724008 106.29 -0.079
"542844" 2011-10-31 "Fund of Funds" 4.84357301736492 32.8290476190476 -10.2558273290069 106.27 -0.279
"542845" 2011-11-30 "Fund of Funds" 0.899010885711719 31.9419047619048 2.68562453174906 90.16 -0.225
"542846" 2011-12-31 "Fund of Funds" 6.2000512194961 25.047619047619 0.169592538941285 193.99 -0.377
"542847" 2012-01-31 "Fund of Funds" 6.43492353797245 20.228 -4.92975194381847 92.52 -0.686
"542848" 2012-02-29 "Fund of Funds" 1.19281085848437 18.4205 -4.66002736736579 51.9 -0.801
"542849" 2012-03-31 "Fund of Funds" 2.3500008670115 16.1672727272727 -1.02339226315141 82.22 -0.81
"542850" 2012-04-30 "Fund of Funds" 1.1840509815485 17.823 1.37346409443213 111.81 -0.894
"542851" 2012-05-31 "Fund of Funds" 0.346034441651368 21.0018181818182 8.99125264395193 108.36 -0.697
"542852" 2012-06-30 "Fund of Funds" 3.12463136835705 21.1309523809524 -4.93111251692997 222.24 -0.827
"542853" 2012-07-31 "Fund of Funds" 5.49387652198066 17.5652380952381 -1.20197521113266 109.48 -0.969
"542854" 2012-08-31 "Fund of Funds" 0.734937000632399 15.6895652173913 -2.2900775566962 259.97 -1.03
"542855" 2012-09-30 "Fund of Funds" 1.75009160338551 15.2847368421053 -2.52468715017416 217 -1.183
"542856" 2012-10-31 "Fund of Funds" 4.07586833755053 16.2761904761905 0.761110907782208 141.64 -1.168
"542857" 2012-11-30 "Fund of Funds" 6.26427347816498 16.7019047619048 -1.07343556236468 251.56 -1.263
"542858" 2012-12-31 "Fund of Funds" 0.638181010932406 17.307 -1.74892606802165 249.99 -1.259
"542859" 2013-01-31 "Fund of Funds" 1.49077608750896 13.5052380952381 -5.00306313036981 126.24 -1.275
"542860" 2013-02-28 "Fund of Funds" 1.67232122169355 14.0726315789474 0.0203491226397388 234.74 -1.323
"542861" 2013-03-31 "Fund of Funds" 2.1146523792622 13.0315 -2.08763290112299 154.03 -1.372
"542862" 2013-04-30 "Fund of Funds" 0.842435627075447 13.9672727272727 -2.90160786049639 81.56 -1.459
"542863" 2013-05-31 "Fund of Funds" 12.1840829142141 13.4936363636364 0.284932516517747 66.84 -1.206
"542864" 2013-06-30 "Fund of Funds" 13.0866542697535 17.2715 2.60779532764059 122.13 -0.817
"542865" 2013-07-31 "Fund of Funds" 3.14301776254504 13.9745454545455 -5.18747889850915 77.62 -1.063
"542866" 2013-08-31 "Fund of Funds" 1.90473979495001 14.21 2.33269426021262 101.91 -0.899
"542867" 2013-09-30 "Fund of Funds" 5.9021948452104 14.692 -4.81647108990193 156.8 -1.002
"542868" 2013-10-31 "Fund of Funds" 1.17538004769769 15.4078260869565 -3.83423421555874 67.75 -1.219
"542869" 2013-11-30 "Fund of Funds" 0.591296442977033 12.924 -1.59489911782689 93.59 -1.206
"542870" 2009-02-28 "Fund of Funds" 0.236780160758059 45.5705263157895 10.4865484778148 204.86 2.924
"542871" 2009-03-31 "Fund of Funds" 2.98524501089446 44.7954545454545 -7.2387372929549 212.96 2.513
"542872" 2009-04-30 "Fund of Funds" 0.969578903954585 38.0638095238095 -10.9050242419425 130.17 2.101
"542873" 2009-05-31 "Fund of Funds" 0.442600933175022 31.978 -8.62002743484225 110.96 1.551
"542874" 2009-06-30 "Fund of Funds" 0.730873212044354 29.1404545454545 0.614018086523356 85.78 1.143
"542875" 2009-07-31 "Fund of Funds" 0.761146017498561 26.1627272727273 -8.3714711300682 353.57 0.791
"542876" 2009-08-31 "Fund of Funds" 0.832612346498296 25.3371428571429 -3.90963222886175 49.01 0.482
"542877" 2009-09-30 "Fund of Funds" 0.603064091815491 24.9266666666667 -3.81227322427526 96.76 0.11
"542878" 2009-10-31 "Fund of Funds" 0.534789801937819 24.2522727272727 1.84696335798612 94.64 0.085
"542879" 2009-11-30 "Fund of Funds" 1.27405141805038 23.7835 -3.87255123534357 158.42 -0.161
"542880" 2009-12-31 "Fund of Funds" 1.08704362429308 21.2395454545455 -1.69372336286898 158.19 -0.184
"542881" 2010-01-31 "Fund of Funds" 1.00201996334641 20.6431578947368 4.187620028961 174.05 -0.282
"542882" 2010-02-28 "Fund of Funds" 2.21903629869107 22.54 -1.23363497588735 204.83 -0.34
"542883" 2010-03-31 "Fund of Funds" 0.702902739992469 17.7673913043478 -5.92774681739413 89.89 -0.417
"542884" 2010-04-30 "Fund of Funds" 1.11896361178042 17.4242857142857 0.163761005555871 70.76 -0.458
"542885" 2010-05-31 "Fund of Funds" 6.46793298027073 31.9295 9.90877416641916 221.3 0.106
"542886" 2010-06-30 "Fund of Funds" 3.28057509044668 29.9163636363636 3.56343437355585 190.92 -0.052
"542887" 2010-07-31 "Fund of Funds" 1.42518946771149 25.5652380952381 -8.01893360657547 202.13 -0.355
"542888" 2010-08-31 "Fund of Funds" 1.16719014764758 24.7459090909091 3.92300675837862 214.97 -0.38
"542889" 2010-09-30 "Fund of Funds" 0.878059451922665 22.517619047619 -9.11400861849598 153.17 -0.597
"542890" 2010-10-31 "Fund of Funds" 0.795597991948728 20.3733333333333 -3.64927229955378 298.32 -0.626
"542891" 2010-11-30 "Fund of Funds" 1.94863574420865 20.0957142857143 2.34555638646209 163.66 -0.51
"542892" 2010-12-31 "Fund of Funds" 1.0726129970914 17.5695454545455 -7.24832810806009 180.76 -0.539
"542893" 2011-01-31 "Fund of Funds" 0.791155006525413 17.3155 -2.18831611684041 114.06 -0.612
"542894" 2011-02-28 "Fund of Funds" 1.2296299095954 17.43 -3.33036970895577 84.82 -0.632
"542895" 2011-03-31 "Fund of Funds" 2.48659562624895 20.7234782608696 1.23715733471831 81.91 -0.646
"542896" 2011-04-30 "Fund of Funds" 1.42518946771149 16.244 -4.02232335149914 75.96 -0.812
"542897" 2011-05-31 "Fund of Funds" 2.43598367518478 16.9114285714286 2.44941020581584 71.4 -0.799
"542898" 2011-06-30 "Fund of Funds" 3.43130527186946 19.1531818181818 1.72928384394883 128.68 -0.677
"542899" 2011-07-31 "Fund of Funds" 2.28288736697741 19.2275 1.88764571636335 320.02 -0.701
"542900" 2011-08-31 "Fund of Funds" 9.2268985450109 35.0291304347826 7.26080238642508 152.92 -0.31
"542901" 2011-09-30 "Fund of Funds" 6.30212829060429 36.53 8.8471661724008 106.29 -0.079
"542902" 2011-10-31 "Fund of Funds" 0.819076387230869 32.8290476190476 -10.2558273290069 106.27 -0.279
"542903" 2011-11-30 "Fund of Funds" 2.77925831508085 31.9419047619048 2.68562453174906 90.16 -0.225
"542904" 2011-12-31 "Fund of Funds" 3.14301776254504 25.047619047619 0.169592538941285 193.99 -0.377
"542905" 2012-01-31 "Fund of Funds" 0.726961415697666 20.228 -4.92975194381847 92.52 -0.686
"542906" 2012-02-29 "Fund of Funds" 0.995476531849562 18.4205 -4.66002736736579 51.9 -0.801
"542907" 2012-03-31 "Fund of Funds" 1.59500829846427 16.1672727272727 -1.02339226315141 82.22 -0.81
"542908" 2012-04-30 "Fund of Funds" 2.8318104709954 17.823 1.37346409443213 111.81 -0.894
"542909" 2012-05-31 "Fund of Funds" 4.30286147897333 21.0018181818182 8.99125264395193 108.36 -0.697
"542910" 2012-06-30 "Fund of Funds" 2.26628704303404 21.1309523809524 -4.93111251692997 222.24 -0.827
"542911" 2012-07-31 "Fund of Funds" 1.93409045345452 17.5652380952381 -1.20197521113266 109.48 -0.969
"542912" 2012-08-31 "Fund of Funds" 1.3131232932194 15.6895652173913 -2.2900775566962 259.97 -1.03
"542913" 2012-09-30 "Fund of Funds" 1.97665764659144 15.2847368421053 -2.52468715017416 217 -1.183
"542914" 2012-10-31 "Fund of Funds" 2.00572217186583 16.2761904761905 0.761110907782208 141.64 -1.168
"542915" 2012-11-30 "Fund of Funds" 2.00572217186583 16.7019047619048 -1.07343556236468 251.56 -1.263
"542916" 2012-12-31 "Fund of Funds" 2.17753358644495 17.307 -1.74892606802165 249.99 -1.259
"542917" 2013-01-31 "Fund of Funds" 0.862603581545879 13.5052380952381 -5.00306313036981 126.24 -1.275
"542918" 2013-02-28 "Fund of Funds" 2.46945016773086 14.0726315789474 0.0203491226397388 234.74 -1.323
"542919" 2013-03-31 "Fund of Funds" 1.51508970659119 13.0315 -2.08763290112299 154.03 -1.372
"542920" 2013-04-30 "Fund of Funds" 1.64724138206825 13.9672727272727 -2.90160786049639 81.56 -1.459
"542921" 2013-05-31 "Fund of Funds" 0.921928880984783 13.4936363636364 0.284932516517747 66.84 -1.206
"542922" 2013-06-30 "Fund of Funds" 3.12463136835705 17.2715 2.60779532764059 122.13 -0.817
"542923" 2013-07-31 "Fund of Funds" 1.39229530880681 13.9745454545455 -5.18747889850915 77.62 -1.063
"542924" 2013-08-31 "Fund of Funds" 2.08216052062212 14.21 2.33269426021262 101.91 -0.899
"542925" 2013-09-30 "Fund of Funds" 1.52643635154432 14.692 -4.81647108990193 156.8 -1.002
"542926" 2013-10-31 "Fund of Funds" 1.02165869072017 15.4078260869565 -3.83423421555874 67.75 -1.219
"542927" 2013-11-30 "Fund of Funds" 1.51508970659119 12.924 -1.59489911782689 93.59 -1.206
"542928" 2008-09-30 "Long/Short Equity" 0.785529356559534 30.2385714285714 12.0771973395099 626.03 3.819
"542929" 2008-10-31 "Long/Short Equity" 0.372634170604661 61.1773913043478 19.0451463622348 215.88 4.724
"542930" 2008-11-30 "Long/Short Equity" 4.69925281906867 62.6394736842105 6.71917847572982 270.26 4.407
"542931" 2008-12-31 "Long/Short Equity" 0.357707801855557 52.405 -3.05736421607165 208.04 3.313
"542932" 2009-01-31 "Long/Short Equity" 2.01542836723614 44.683 8.8455444640773 174.89 3.032
"542933" 2009-02-28 "Long/Short Equity" 11.7037962079408 45.5705263157895 10.4865484778148 204.86 2.924
"542934" 2009-03-31 "Long/Short Equity" 1.17552612514951 44.7954545454545 -7.2387372929549 212.96 2.513
"542935" 2009-04-30 "Long/Short Equity" 0.274236553376801 38.0638095238095 -10.9050242419425 130.17 2.101
"542936" 2009-05-31 "Long/Short Equity" 0.235807661337798 31.978 -8.62002743484225 110.96 1.551
"542937" 2009-06-30 "Long/Short Equity" 0.992357672380223 29.1404545454545 0.614018086523356 85.78 1.143
"542938" 2009-07-31 "Long/Short Equity" 0.361678433865864 26.1627272727273 -8.3714711300682 353.57 0.791
"542939" 2009-08-31 "Long/Short Equity" 0.615148946471262 25.3371428571429 -3.90963222886175 49.01 0.482
"542940" 2009-09-30 "Long/Short Equity" 0.634733023979744 24.9266666666667 -3.81227322427526 96.76 0.11
"542941" 2009-10-31 "Long/Short Equity" 1.06770625458964 24.2522727272727 1.84696335798612 94.64 0.085
"542942" 2009-11-30 "Long/Short Equity" 0.850682080442854 23.7835 -3.87255123534357 158.42 -0.161
"542943" 2009-12-31 "Long/Short Equity" 0.961909191859331 21.2395454545455 -1.69372336286898 158.19 -0.184
"542944" 2010-01-31 "Long/Short Equity" 1.45226031401978 20.6431578947368 4.187620028961 174.05 -0.282
"542945" 2010-02-28 "Long/Short Equity" 0.982655079663881 22.54 -1.23363497588735 204.83 -0.34
"542946" 2010-03-31 "Long/Short Equity" 0.785529356559534 17.7673913043478 -5.92774681739413 89.89 -0.417
"542947" 2010-04-30 "Long/Short Equity" 0.446803952214491 17.4242857142857 0.163761005555871 70.76 -0.458
"542948" 2010-05-31 "Long/Short Equity" 1.38919126420711 31.9295 9.90877416641916 221.3 0.106
"542949" 2010-06-30 "Long/Short Equity" 2.94809909185757 29.9163636363636 3.56343437355585 190.92 -0.052
"542950" 2010-07-31 "Long/Short Equity" 1.0712042700479 25.5652380952381 -8.01893360657547 202.13 -0.355
"542951" 2010-08-31 "Long/Short Equity" 3.25328996399765 24.7459090909091 3.92300675837862 214.97 -0.38
"542952" 2010-09-30 "Long/Short Equity" 0.671993131142344 22.517619047619 -9.11400861849598 153.17 -0.597
"542953" 2010-10-31 "Long/Short Equity" 0.705347262637829 20.3733333333333 -3.64927229955378 298.32 -0.626
"542954" 2010-11-30 "Long/Short Equity" 0.785529356559534 20.0957142857143 2.34555638646209 163.66 -0.51
"542955" 2010-12-31 "Long/Short Equity" 0.540699246998764 17.5695454545455 -7.24832810806009 180.76 -0.539
"542956" 2011-01-31 "Long/Short Equity" 0.959225183095717 17.3155 -2.18831611684041 114.06 -0.612
"542957" 2011-02-28 "Long/Short Equity" 1.00409645571105 17.43 -3.33036970895577 84.82 -0.632
"542958" 2011-03-31 "Long/Short Equity" 1.11478868147415 20.7234782608696 1.23715733471831 81.91 -0.646
"542959" 2011-04-30 "Long/Short Equity" 0.783875854665383 16.244 -4.02232335149914 75.96 -0.812
"542960" 2011-05-31 "Long/Short Equity" 5.51809017700449 16.9114285714286 2.44941020581584 71.4 -0.799
"542961" 2011-06-30 "Long/Short Equity" 2.64447609907097 19.1531818181818 1.72928384394883 128.68 -0.677
"542962" 2011-07-31 "Long/Short Equity" 0.934025098396618 19.2275 1.88764571636335 320.02 -0.701
"542963" 2011-08-31 "Long/Short Equity" 4.35073943307474 35.0291304347826 7.26080238642508 152.92 -0.31
"542964" 2011-09-30 "Long/Short Equity" 3.181532710171 36.53 8.8471661724008 106.29 -0.079
"542965" 2011-10-31 "Long/Short Equity" 0.661881892592467 32.8290476190476 -10.2558273290069 106.27 -0.279
"542966" 2011-11-30 "Long/Short Equity" 1.47102180394748 31.9419047619048 2.68562453174906 90.16 -0.225
"542967" 2011-12-31 "Long/Short Equity" 1.68625631340602 25.047619047619 0.169592538941285 193.99 -0.377
"542968" 2012-01-31 "Long/Short Equity" 0.649502883306877 20.228 -4.92975194381847 92.52 -0.686
"542969" 2012-02-29 "Long/Short Equity" 0.725255397767298 18.4205 -4.66002736736579 51.9 -0.801
"542970" 2012-03-31 "Long/Short Equity" 0.739319120118523 16.1672727272727 -1.02339226315141 82.22 -0.81
"542971" 2012-04-30 "Long/Short Equity" 2.48488733839785 17.823 1.37346409443213 111.81 -0.894
"542972" 2012-05-31 "Long/Short Equity" 2.64447609907097 21.0018181818182 8.99125264395193 108.36 -0.697
"542973" 2012-06-30 "Long/Short Equity" 1.18333024202524 21.1309523809524 -4.93111251692997 222.24 -0.827
"542974" 2012-07-31 "Long/Short Equity" 2.13830065035501 17.5652380952381 -1.20197521113266 109.48 -0.969
"542975" 2012-08-31 "Long/Short Equity" 1.56113815334104 15.6895652173913 -2.2900775566962 259.97 -1.03
"542976" 2012-09-30 "Long/Short Equity" 0.891131596634532 15.2847368421053 -2.52468715017416 217 -1.183
"542977" 2012-10-31 "Long/Short Equity" 2.18138755704876 16.2761904761905 0.761110907782208 141.64 -1.168
"542978" 2012-11-30 "Long/Short Equity" 1.46537206151238 16.7019047619048 -1.07343556236468 251.56 -1.263
"542979" 2012-12-31 "Long/Short Equity" 1.47102180394748 17.307 -1.74892606802165 249.99 -1.259
"542980" 2013-01-31 "Long/Short Equity" 0.835392418981784 13.5052380952381 -5.00306313036981 126.24 -1.275
"542981" 2013-02-28 "Long/Short Equity" 1.86384623750462 14.0726315789474 0.0203491226397388 234.74 -1.323
"542982" 2013-03-31 "Long/Short Equity" 0.936714730794712 13.0315 -2.08763290112299 154.03 -1.372
"542983" 2013-04-30 "Long/Short Equity" 1.19528038689211 13.9672727272727 -2.90160786049639 81.56 -1.459
"542984" 2013-05-31 "Long/Short Equity" 0.666970255999069 13.4936363636364 0.284932516517747 66.84 -1.206
"542985" 2013-06-30 "Long/Short Equity" 2.30684979262955 17.2715 2.60779532764059 122.13 -0.817
"542986" 2013-07-31 "Long/Short Equity" 0.730046850289653 13.9745454545455 -5.18747889850915 77.62 -1.063
"542987" 2013-08-31 "Long/Short Equity" 1.28055625006783 14.21 2.33269426021262 101.91 -0.899
"542988" 2013-09-30 "Long/Short Equity" 1.93386915636772 14.692 -4.81647108990193 156.8 -1.002
"542989" 2013-10-31 "Long/Short Equity" 1.80151091400835 15.4078260869565 -3.83423421555874 67.75 -1.219
"542990" 2013-11-30 "Long/Short Equity" 1.46006532938026 12.924 -1.59489911782689 93.59 -1.206
"542991" 2013-12-31 "Long/Short Equity" 0.949333515195381 14.192380952381 -2.00469902187637 130.03 -1.169
"542992" 2014-01-31 "Long/Short Equity" 1.30279727403651 14.2409523809524 3.76944004132279 44.12 -1.178
"542993" 2014-02-28 "Long/Short Equity" 1.0712042700479 15.47 -4.81364516758673 71.2 -1.305
"542994" 2014-03-31 "Long/Short Equity" 1.55522430362784 14.8366666666667 0.0910827265130755 45.06 -1.286
"542995" 2014-04-30 "Long/Short Equity" 2.77021524492456 14.1980952380952 -0.8284972465072 35.13 -1.367
"542996" 2014-05-31 "Long/Short Equity" 1.67247785141759 12.4752380952381 -1.62595941796791 62.38 -1.451
"542997" 2014-06-30 "Long/Short Equity" 1.23904285501641 11.5414285714286 -1.6459458577039 43.97 -1.453
"542998" 2014-07-31 "Long/Short Equity" 2.1032551321842 12.2963636363636 1.66695824000596 87.58 -1.376
"542999" 2014-08-31 "Long/Short Equity" 1.21047247889615 13.4919047619048 -2.00279639024168 31.79 -1.429
"543000" 2014-09-30 "Long/Short Equity" 3.24112038437324 13.4666666666667 2.87529850951114 41.03 -1.222
"543001" 2014-10-31 "Long/Short Equity" 2.93338182169854 18.0586956521739 -0.570181016575534 103.08 -1.244
"543002" 2014-11-30 "Long/Short Equity" 1.91037977644458 13.4131578947368 -1.83860119946701 41.6 -1.277
"543003" 2014-12-31 "Long/Short Equity" 1.34266968286316 16.2922727272727 1.71457611022037 127.2 -1.126
"543004" 2015-01-31 "Long/Short Equity" 1.85601211104156 19.1195 1.87960029760094 82.5 -1.091
"543005" 2015-02-28 "Long/Short Equity" 0.835392418981784 15.9042105263158 -5.68243800285776 70.02 -1.172
"543006" 2015-03-31 "Long/Short Equity" 1.92632702295881 14.8127272727273 1.80769851234896 88.25 -1.183
"543007" 2015-04-30 "Long/Short Equity" 1.51957227336379 13.4947619047619 -2.15910487852235 39.66 -1.26
"543008" 2015-05-31 "Long/Short Equity" 0.986617917818647 13.3385 -0.051000899685106 86.03 -1.151
"543009" 2015-06-30 "Long/Short Equity" 1.69310923258807 14.3395454545455 2.45567515892423 122.02 -0.954
"543010" 2015-07-31 "Long/Short Equity" 2.24478843556298 14.3527272727273 -1.72797737744532 29.32 -1.068
"543011" 2015-08-31 "Long/Short Equity" 1.07779476094857 19.4280952380952 6.80639599819665 113.96 -0.684
"543012" 2015-09-30 "Long/Short Equity" 1.69997382062828 24.3771428571429 3.85965978498022 77.75 -0.655
"543013" 2015-10-31 "Long/Short Equity" 0.961909191859331 16.7895454545455 -7.83104350277701 46.01 -0.925
"543014" 2015-11-30 "Long/Short Equity" 1.51957227336379 16.21 0.668658690364607 61.99 -0.843
"543015" 2015-12-31 "Long/Short Equity" 2.27217020189883 18.0254545454545 1.86514730609177 59.74 -0.625
"543016" 2016-01-31 "Long/Short Equity" 4.99297036100203 23.7178947368421 6.05102015042152 94.57 -0.528
"543017" 2016-02-29 "Long/Short Equity" 2.19761920048457 22.517 0.960453930345974 65.74 -0.629
"543018" 2016-03-31 "Long/Short Equity" 1.17187745440443 15.8490909090909 -6.52441160464175 36.42 -0.791
"543019" 2016-04-30 "Long/Short Equity" 5.64094076798005 14.3004761904762 -1.37599370918831 45.03 -0.907
"543020" 2016-05-31 "Long/Short Equity" 2.36612477656242 14.8528571428571 -0.228453982413174 48.19 -0.961
"543021" 2016-06-30 "Long/Short Equity" 1.07448114921834 17.7745454545455 1.27695174944898 96.08 -0.902
"543022" 2016-07-31 "Long/Short Equity" 0.708573631466552 13.1585 -4.14697540389141 117.46 -1.071
"543023" 2016-08-31 "Long/Short Equity" 0.353537025456358 12.3995652173913 0.131491217269497 45.98 -1.054
"543024" 2016-09-30 "Long/Short Equity" 0.720645593319115 14.2195238095238 -0.357133718401143 34.93 -1.068
"543025" 2016-10-31 "Long/Short Equity" 1.60913744680244 14.5852380952381 2.01331081061503 95.82 -0.941
"543026" 2016-11-30 "Long/Short Equity" 0.803538414935223 15.2361904761905 -1.25180227118696 63.67 -0.981
"543027" 2016-12-31 "Long/Short Equity" 0.766399496149365 12.472380952381 -2.28551202653601 127.18 -1.023
"543028" 2017-01-31 "Long/Short Equity" 1.39577470687069 11.6085 -2.3517332783621 139.29 -1.084
"543029" 2017-02-28 "Long/Short Equity" 1.56113815334104 11.5305263157895 -2.58290127833975 114.25 -1.213
"543030" 2017-03-31 "Long/Short Equity" 1.49255347089976 11.8978260869565 -0.815304734488896 221.37 -1.239
"543031" 2017-04-30 "Long/Short Equity" 1.66553586449101 13.1363157894737 -1.32632748733607 224.35 -1.306
"543032" 2010-11-30 "Equity Market Neutral" 0.681486642019518 20.0957142857143 2.34555638646209 163.66 -0.51
"543033" 2010-12-31 "Equity Market Neutral" 21.3037464531509 17.5695454545455 -7.24832810806009 180.76 -0.539
"543034" 2011-01-31 "Equity Market Neutral" 0.368831382005478 17.3155 -2.18831611684041 114.06 -0.612
"543035" 2011-02-28 "Equity Market Neutral" 0.879029056728782 17.43 -3.33036970895577 84.82 -0.632
"543036" 2011-03-31 "Equity Market Neutral" 0.992548830500606 20.7234782608696 1.23715733471831 81.91 -0.646
"543037" 2011-04-30 "Equity Market Neutral" 0.418430524785963 16.244 -4.02232335149914 75.96 -0.812
"543038" 2011-05-31 "Equity Market Neutral" 5.67799428038881 16.9114285714286 2.44941020581584 71.4 -0.799
"543039" 2011-06-30 "Equity Market Neutral" 0.430633936543422 19.1531818181818 1.72928384394883 128.68 -0.677
"543040" 2011-07-31 "Equity Market Neutral" 1.07520978176262 19.2275 1.88764571636335 320.02 -0.701
"543041" 2011-08-31 "Equity Market Neutral" 1.04565459442655 35.0291304347826 7.26080238642508 152.92 -0.31
"543042" 2011-09-30 "Equity Market Neutral" 1.27147541486887 36.53 8.8471661724008 106.29 -0.079
"543043" 2011-10-31 "Equity Market Neutral" 2.7391672705506 32.8290476190476 -10.2558273290069 106.27 -0.279
"543044" 2011-11-30 "Equity Market Neutral" 1.00325049096643 31.9419047619048 2.68562453174906 90.16 -0.225
"543045" 2011-12-31 "Equity Market Neutral" 0.547553888679335 25.047619047619 0.169592538941285 193.99 -0.377
"543046" 2012-01-31 "Equity Market Neutral" 0.548966141086258 20.228 -4.92975194381847 92.52 -0.686
"543047" 2012-02-29 "Equity Market Neutral" 14.4970961170246 18.4205 -4.66002736736579 51.9 -0.801
"543048" 2012-03-31 "Equity Market Neutral" 0.299877447423787 16.1672727272727 -1.02339226315141 82.22 -0.81
"543049" 2012-04-30 "Equity Market Neutral" 1.31597139910836 17.823 1.37346409443213 111.81 -0.894
"543050" 2012-05-31 "Equity Market Neutral" 0.673634173165316 21.0018181818182 8.99125264395193 108.36 -0.697
"543051" 2012-06-30 "Equity Market Neutral" 6.16523591061843 21.1309523809524 -4.93111251692997 222.24 -0.827
"543052" 2012-07-31 "Equity Market Neutral" 0.246100202959881 17.5652380952381 -1.20197521113266 109.48 -0.969
"543053" 2012-08-31 "Equity Market Neutral" 1.76860578947993 15.6895652173913 -2.2900775566962 259.97 -1.03
"543054" 2012-09-30 "Equity Market Neutral" 9.57444204291999 15.2847368421053 -2.52468715017416 217 -1.183
"543055" 2012-10-31 "Equity Market Neutral" 0.567790166954579 16.2761904761905 0.761110907782208 141.64 -1.168
"543056" 2012-11-30 "Equity Market Neutral" 0.461418312200154 16.7019047619048 -1.07343556236468 251.56 -1.263
"543057" 2012-12-31 "Equity Market Neutral" 1.607830129919 17.307 -1.74892606802165 249.99 -1.259
"543058" 2013-01-31 "Equity Market Neutral" 0.492205729854717 13.5052380952381 -5.00306313036981 126.24 -1.275
"543059" 2013-02-28 "Equity Market Neutral" 0.430633936543422 14.0726315789474 0.0203491226397388 234.74 -1.323
"543060" 2013-03-31 "Equity Market Neutral" 1.31597139910836 13.0315 -2.08763290112299 154.03 -1.372
"543061" 2013-04-30 "Equity Market Neutral" 0.835805672322824 13.9672727272727 -2.90160786049639 81.56 -1.459
"543062" 2013-05-31 "Equity Market Neutral" 2.65416958907406 13.4936363636364 0.284932516517747 66.84 -1.206
"543063" 2013-06-30 "Equity Market Neutral" 3.10167202248091 17.2715 2.60779532764059 122.13 -0.817
"543064" 2013-07-31 "Equity Market Neutral" 2.31567884116695 13.9745454545455 -5.18747889850915 77.62 -1.063
"543065" 2013-08-31 "Equity Market Neutral" 18.3571366416052 14.21 2.33269426021262 101.91 -0.899
"543066" 2013-09-30 "Equity Market Neutral" 16.8162021516792 14.692 -4.81647108990193 156.8 -1.002
"543067" 2013-10-31 "Equity Market Neutral" 0.39071891037099 15.4078260869565 -3.83423421555874 67.75 -1.219
"543068" 2013-11-30 "Equity Market Neutral" 2.89615644409322 12.924 -1.59489911782689 93.59 -1.206
"543069" 2013-12-31 "Equity Market Neutral" 5.10776254055471 14.192380952381 -2.00469902187637 130.03 -1.169
"543070" 2014-01-31 "Equity Market Neutral" 1.39303745619897 14.2409523809524 3.76944004132279 44.12 -1.178
"543071" 2014-02-28 "Equity Market Neutral" 1.66600753203981 15.47 -4.81364516758673 71.2 -1.305
"543072" 2014-03-31 "Equity Market Neutral" 0.332980768061915 14.8366666666667 0.0910827265130755 45.06 -1.286
"543073" 2014-04-30 "Equity Market Neutral" 0.315363207219563 14.1980952380952 -0.8284972465072 35.13 -1.367
"543074" 2014-05-31 "Equity Market Neutral" 1.23283649813051 12.4752380952381 -1.62595941796791 62.38 -1.451
"543075" 2014-06-30 "Equity Market Neutral" 3.01381155368486 11.5414285714286 -1.6459458577039 43.97 -1.453
"543076" 2014-07-31 "Equity Market Neutral" 1.06967052677644 12.2963636363636 1.66695824000596 87.58 -1.376
"543077" 2014-08-31 "Equity Market Neutral" 0.469273034556329 13.4919047619048 -2.00279639024168 31.79 -1.429
"543078" 2014-09-30 "Equity Market Neutral" 3.54625244609162 13.4666666666667 2.87529850951114 41.03 -1.222
"543079" 2014-10-31 "Equity Market Neutral" 0.414530014498757 18.0586956521739 -0.570181016575534 103.08 -1.244
"543080" 2014-11-30 "Equity Market Neutral" 1.30588624933813 13.4131578947368 -1.83860119946701 41.6 -1.277
"543081" 2014-12-31 "Equity Market Neutral" 1.70369345909606 16.2922727272727 1.71457611022037 127.2 -1.126
"543082" 2015-01-31 "Equity Market Neutral" 0.498815777431002 19.1195 1.87960029760094 82.5 -1.091
"543083" 2015-02-28 "Equity Market Neutral" 3.03144187329515 15.9042105263158 -5.68243800285776 70.02 -1.172
"543084" 2015-03-31 "Equity Market Neutral" 2.93374987753226 14.8127272727273 1.80769851234896 88.25 -1.183
"543085" 2015-04-30 "Equity Market Neutral" 2.45438688019382 13.4947619047619 -2.15910487852235 39.66 -1.26
"543086" 2015-05-31 "Equity Market Neutral" 15.5200724084878 13.3385 -0.051000899685106 86.03 -1.151
"543087" 2015-06-30 "Equity Market Neutral" 5.56879748844358 14.3395454545455 2.45567515892423 122.02 -0.954
"543088" 2015-07-31 "Equity Market Neutral" 3.18682180061323 14.3527272727273 -1.72797737744532 29.32 -1.068
"543089" 2015-08-31 "Equity Market Neutral" 0.526502545115361 19.4280952380952 6.80639599819665 113.96 -0.684
"543090" 2015-09-30 "Equity Market Neutral" 0.367714523889938 24.3771428571429 3.85965978498022 77.75 -0.655
"543091" 2015-10-31 "Equity Market Neutral" 5.87150019026856 16.7895454545455 -7.83104350277701 46.01 -0.925
"543092" 2015-11-30 "Equity Market Neutral" 16.6193520649118 16.21 0.668658690364607 61.99 -0.843
"543093" 2015-12-31 "Equity Market Neutral" 9.29314812556871 18.0254545454545 1.86514730609177 59.74 -0.625
"543094" 2016-01-31 "Equity Market Neutral" 0.262414147486571 23.7178947368421 6.05102015042152 94.57 -0.528
"543095" 2016-02-29 "Equity Market Neutral" 12.3130992263889 22.517 0.960453930345974 65.74 -0.629
"543096" 2016-03-31 "Equity Market Neutral" 10.1075282660532 15.8490909090909 -6.52441160464175 36.42 -0.791
"543097" 2016-04-30 "Equity Market Neutral" 12.1972625504943 14.3004761904762 -1.37599370918831 45.03 -0.907
"543098" 2016-05-31 "Equity Market Neutral" 3.58734860400475 14.8528571428571 -0.228453982413174 48.19 -0.961
"543099" 2016-06-30 "Equity Market Neutral" 0.629745805958524 17.7745454545455 1.27695174944898 96.08 -0.902
"543100" 2016-07-31 "Equity Market Neutral" 3.67708638094465 13.1585 -4.14697540389141 117.46 -1.071
"543101" 2016-08-31 "Equity Market Neutral" 6.78359682428778 12.3995652173913 0.131491217269497 45.98 -1.054
"543102" 2016-09-30 "Equity Market Neutral" 6.24780191904385 14.2195238095238 -0.357133718401143 34.93 -1.068
"543103" 2016-10-31 "Equity Market Neutral" 0.532782253733158 14.5852380952381 2.01331081061503 95.82 -0.941
"543104" 2016-11-30 "Equity Market Neutral" 0.295772398985406 15.2361904761905 -1.25180227118696 63.67 -0.981
"543105" 2016-12-31 "Equity Market Neutral" 0.556236579775019 12.472380952381 -2.28551202653601 127.18 -1.023
"543106" 2017-01-31 "Equity Market Neutral" 11.6832205317456 11.6085 -2.3517332783621 139.29 -1.084
"543107" 2017-02-28 "Equity Market Neutral" 5.25867183536727 11.5305263157895 -2.58290127833975 114.25 -1.213
"543108" 2017-03-31 "Equity Market Neutral" 5.19092041394213 11.8978260869565 -0.815304734488896 221.37 -1.239
"543109" 2017-04-30 "Equity Market Neutral" 6.1252244405462 13.1363157894737 -1.32632748733607 224.35 -1.306
"543110" 2010-12-31 "Fixed Income Arbitrage" 4.19537659699393 17.5695454545455 -7.24832810806009 180.76 -0.539
"543111" 2011-01-31 "Fixed Income Arbitrage" 3.1678256966129 17.3155 -2.18831611684041 114.06 -0.612
"543112" 2011-02-28 "Fixed Income Arbitrage" 3.20488801928566 17.43 -3.33036970895577 84.82 -0.632
"543113" 2011-03-31 "Fixed Income Arbitrage" 0.95949740246998 20.7234782608696 1.23715733471831 81.91 -0.646
"543114" 2011-04-30 "Fixed Income Arbitrage" 1.49286217362743 16.244 -4.02232335149914 75.96 -0.812
"543115" 2011-05-31 "Fixed Income Arbitrage" 1.58621812981862 16.9114285714286 2.44941020581584 71.4 -0.799
"543116" 2011-06-30 "Fixed Income Arbitrage" 3.06417877448941 19.1531818181818 1.72928384394883 128.68 -0.677
"543117" 2011-07-31 "Fixed Income Arbitrage" 1.02777640008156 19.2275 1.88764571636335 320.02 -0.701
"543118" 2011-08-31 "Fixed Income Arbitrage" 5.6621123221963 35.0291304347826 7.26080238642508 152.92 -0.31
"543119" 2011-09-30 "Fixed Income Arbitrage" 19.9674906032804 36.53 8.8471661724008 106.29 -0.079
"543120" 2011-10-31 "Fixed Income Arbitrage" 0.384409361651785 32.8290476190476 -10.2558273290069 106.27 -0.279
"543121" 2011-11-30 "Fixed Income Arbitrage" 4.93739818999005 31.9419047619048 2.68562453174906 90.16 -0.225
"543122" 2011-12-31 "Fixed Income Arbitrage" 1.78312527741348 25.047619047619 0.169592538941285 193.99 -0.377
"543123" 2012-01-31 "Fixed Income Arbitrage" 0.554010917672137 20.228 -4.92975194381847 92.52 -0.686
"543124" 2012-02-29 "Fixed Income Arbitrage" 0.668781715305489 18.4205 -4.66002736736579 51.9 -0.801
"543125" 2012-03-31 "Fixed Income Arbitrage" 2.5159821649403 16.1672727272727 -1.02339226315141 82.22 -0.81
"543126" 2012-04-30 "Fixed Income Arbitrage" 1.6217231387654 17.823 1.37346409443213 111.81 -0.894
"543127" 2012-05-31 "Fixed Income Arbitrage" 9.71728038656267 21.0018181818182 8.99125264395193 108.36 -0.697
"543128" 2012-06-30 "Fixed Income Arbitrage" 0.854370849166617 21.1309523809524 -4.93111251692997 222.24 -0.827
"543129" 2012-07-31 "Fixed Income Arbitrage" 0.686745451164998 17.5652380952381 -1.20197521113266 109.48 -0.969
"543130" 2012-08-31 "Fixed Income Arbitrage" 1.31365501644514 15.6895652173913 -2.2900775566962 259.97 -1.03
"543131" 2012-09-30 "Fixed Income Arbitrage" 0.87578422985253 15.2847368421053 -2.52468715017416 217 -1.183
"543132" 2012-10-31 "Fixed Income Arbitrage" 1.10341770672539 16.2761904761905 0.761110907782208 141.64 -1.168
"543133" 2012-11-30 "Fixed Income Arbitrage" 3.55000527195059 16.7019047619048 -1.07343556236468 251.56 -1.263
"543134" 2012-12-31 "Fixed Income Arbitrage" 1.51816387357585 17.307 -1.74892606802165 249.99 -1.259
"543135" 2013-01-31 "Fixed Income Arbitrage" 2.68175733736472 13.5052380952381 -5.00306313036981 126.24 -1.275
"543136" 2013-02-28 "Fixed Income Arbitrage" 3.46424767521067 14.0726315789474 0.0203491226397388 234.74 -1.323
"543137" 2013-03-31 "Fixed Income Arbitrage" 2.64087580309916 13.0315 -2.08763290112299 154.03 -1.372
"543138" 2013-04-30 "Fixed Income Arbitrage" 2.61028008337466 13.9672727272727 -2.90160786049639 81.56 -1.459
"543139" 2013-05-31 "Fixed Income Arbitrage" 10.6383702760716 13.4936363636364 0.284932516517747 66.84 -1.206
"543140" 2013-06-30 "Fixed Income Arbitrage" 27.0514951350087 17.2715 2.60779532764059 122.13 -0.817
"543141" 2013-07-31 "Fixed Income Arbitrage" 1.66118687166163 13.9745454545455 -5.18747889850915 77.62 -1.063
"543142" 2013-08-31 "Fixed Income Arbitrage" 11.7772607949021 14.21 2.33269426021262 101.91 -0.899
"543143" 2013-09-30 "Fixed Income Arbitrage" 0.708461357493315 14.692 -4.81647108990193 156.8 -1.002
"543144" 2013-10-31 "Fixed Income Arbitrage" 0.527356745946811 15.4078260869565 -3.83423421555874 67.75 -1.219
"543145" 2013-11-30 "Fixed Income Arbitrage" 4.90541103220639 12.924 -1.59489911782689 93.59 -1.206
"543146" 2013-12-31 "Fixed Income Arbitrage" 2.351827065781 14.192380952381 -2.00469902187637 130.03 -1.169
"543147" 2014-01-31 "Fixed Income Arbitrage" 3.06144704422355 14.2409523809524 3.76944004132279 44.12 -1.178
"543148" 2014-02-28 "Fixed Income Arbitrage" 0.617256624019214 15.47 -4.81364516758673 71.2 -1.305
"543149" 2014-03-31 "Fixed Income Arbitrage" 1.39314472035122 14.8366666666667 0.0910827265130755 45.06 -1.286
"543150" 2014-04-30 "Fixed Income Arbitrage" 1.50832170821848 14.1980952380952 -0.8284972465072 35.13 -1.367
"543151" 2014-05-31 "Fixed Income Arbitrage" 0.783639427611033 12.4752380952381 -1.62595941796791 62.38 -1.451
"543152" 2014-06-30 "Fixed Income Arbitrage" 2.14496837220725 11.5414285714286 -1.6459458577039 43.97 -1.453
"543153" 2014-07-31 "Fixed Income Arbitrage" 4.27166915560412 12.2963636363636 1.66695824000596 87.58 -1.376
"543154" 2014-08-31 "Fixed Income Arbitrage" 1.21019095235648 13.4919047619048 -2.00279639024168 31.79 -1.429
"543155" 2014-09-30 "Fixed Income Arbitrage" 6.62232723887105 13.4666666666667 2.87529850951114 41.03 -1.222
"543156" 2014-10-31 "Fixed Income Arbitrage" 1.70019819613537 18.0586956521739 -0.570181016575534 103.08 -1.244
"543157" 2014-11-30 "Fixed Income Arbitrage" 16.0823944418065 13.4131578947368 -1.83860119946701 41.6 -1.277
"543158" 2014-12-31 "Fixed Income Arbitrage" 14.4645660689378 16.2922727272727 1.71457611022037 127.2 -1.126
"543159" 2015-01-31 "Fixed Income Arbitrage" 21.6777959672684 19.1195 1.87960029760094 82.5 -1.091
"543160" 2015-02-28 "Fixed Income Arbitrage" 1.87118190426098 15.9042105263158 -5.68243800285776 70.02 -1.172
"543161" 2015-03-31 "Fixed Income Arbitrage" 2.98555450623444 14.8127272727273 1.80769851234896 88.25 -1.183
"543162" 2015-04-30 "Fixed Income Arbitrage" 0.414783679346018 13.4947619047619 -2.15910487852235 39.66 -1.26
"543163" 2015-05-31 "Fixed Income Arbitrage" 2.6430168846752 13.3385 -0.051000899685106 86.03 -1.151
"543164" 2015-06-30 "Fixed Income Arbitrage" 8.7777496139291 14.3395454545455 2.45567515892423 122.02 -0.954
"543165" 2015-07-31 "Fixed Income Arbitrage" 5.18056278004024 14.3527272727273 -1.72797737744532 29.32 -1.068
"543166" 2011-11-30 "Long/Short Equity" 14.5458733472734 31.9419047619048 2.68562453174906 90.16 -0.225
"543167" 2011-12-31 "Long/Short Equity" 0.931562912260341 25.047619047619 0.169592538941285 193.99 -0.377
"543168" 2012-01-31 "Long/Short Equity" 0.234000160561023 20.228 -4.92975194381847 92.52 -0.686
"543169" 2012-02-29 "Long/Short Equity" 0.934025098396618 18.4205 -4.66002736736579 51.9 -0.801
"543170" 2012-03-31 "Long/Short Equity" 1.04714702571273 16.1672727272727 -1.02339226315141 82.22 -0.81
"543171" 2012-04-30 "Long/Short Equity" 2.30684979262955 17.823 1.37346409443213 111.81 -0.894
"543172" 2012-05-31 "Long/Short Equity" 1.06138612534484 21.0018181818182 8.99125264395193 108.36 -0.697
"543173" 2012-06-30 "Long/Short Equity" 0.537439535598186 21.1309523809524 -4.93111251692997 222.24 -0.827
"543174" 2012-07-31 "Long/Short Equity" 12.2215327329422 17.5652380952381 -1.20197521113266 109.48 -0.969
"543175" 2012-08-31 "Long/Short Equity" 0.388039004251208 15.6895652173913 -2.2900775566962 259.97 -1.03
"543176" 2012-09-30 "Long/Short Equity" 1.72606714813359 15.2847368421053 -2.52468715017416 217 -1.183
"543177" 2012-10-31 "Long/Short Equity" 0.444777700861241 16.2761904761905 0.761110907782208 141.64 -1.168
"543178" 2012-11-30 "Long/Short Equity" 1.64303307448284 16.7019047619048 -1.07343556236468 251.56 -1.263
"543179" 2012-12-31 "Long/Short Equity" 0.514241144807777 17.307 -1.74892606802165 249.99 -1.259
"543180" 2013-01-31 "Long/Short Equity" 0.466443667242702 13.5052380952381 -5.00306313036981 126.24 -1.275
"543181" 2013-02-28 "Long/Short Equity" 1.28055625006783 14.0726315789474 0.0203491226397388 234.74 -1.323
"543182" 2013-03-31 "Long/Short Equity" 0.326532020794673 13.0315 -2.08763290112299 154.03 -1.372
"543183" 2013-04-30 "Long/Short Equity" 2.48488733839785 13.9672727272727 -2.90160786049639 81.56 -1.459
"543184" 2013-05-31 "Long/Short Equity" 0.459607978255698 13.4936363636364 0.284932516517747 66.84 -1.206
"543185" 2013-06-30 "Long/Short Equity" 4.90282223297473 17.2715 2.60779532764059 122.13 -0.817
"543186" 2013-07-31 "Long/Short Equity" 0.395829992695751 13.9745454545455 -5.18747889850915 77.62 -1.063
"543187" 2013-08-31 "Long/Short Equity" 40.5654089467614 14.21 2.33269426021262 101.91 -0.899
"543188" 2013-09-30 "Long/Short Equity" 0.410858393509282 14.692 -4.81647108990193 156.8 -1.002
"543189" 2013-10-31 "Long/Short Equity" 0.50892263851243 15.4078260869565 -3.83423421555874 67.75 -1.219
"543190" 2013-11-30 "Long/Short Equity" 0.391681720809775 12.924 -1.59489911782689 93.59 -1.206
"543191" 2013-12-31 "Long/Short Equity" 0.479534459353736 14.192380952381 -2.00469902187637 130.03 -1.169
"543192" 2014-01-31 "Long/Short Equity" 0.56661140338937 14.2409523809524 3.76944004132279 44.12 -1.178
"543193" 2014-02-28 "Long/Short Equity" 1.03653650838482 15.47 -4.81364516758673 71.2 -1.305
"543194" 2014-03-31 "Long/Short Equity" 1.20638472192276 14.8366666666667 0.0910827265130755 45.06 -1.286
"543195" 2014-04-30 "Long/Short Equity" 2.83355802259739 14.1980952380952 -0.8284972465072 35.13 -1.367
"543196" 2014-05-31 "Long/Short Equity" 0.893471029968796 12.4752380952381 -1.62595941796791 62.38 -1.451
"543197" 2014-06-30 "Long/Short Equity" 0.925547644085039 11.5414285714286 -1.6459458577039 43.97 -1.453
"543198" 2014-07-31 "Long/Short Equity" 8.00677381969945 12.2963636363636 1.66695824000596 87.58 -1.376
"543199" 2014-08-31 "Long/Short Equity" 0.59785399470676 13.4919047619048 -2.00279639024168 31.79 -1.429
"543200" 2014-09-30 "Long/Short Equity" 11.7867871872319 13.4666666666667 2.87529850951114 41.03 -1.222
"543201" 2014-10-31 "Long/Short Equity" 1.29823529270105 18.0586956521739 -0.570181016575534 103.08 -1.244
"543202" 2014-11-30 "Long/Short Equity" 0.255609952702376 13.4131578947368 -1.83860119946701 41.6 -1.277
"543203" 2014-12-31 "Long/Short Equity" 0.489247041288685 16.2922727272727 1.71457611022037 127.2 -1.126
"543204" 2015-01-31 "Long/Short Equity" 10.3437454636448 19.1195 1.87960029760094 82.5 -1.091
"543205" 2015-02-28 "Long/Short Equity" 0.731518268170888 15.9042105263158 -5.68243800285776 70.02 -1.172
"543206" 2015-03-31 "Long/Short Equity" 1.38919126420711 14.8127272727273 1.80769851234896 88.25 -1.183
"543207" 2015-04-30 "Long/Short Equity" 16.5288027153565 13.4947619047619 -2.15910487852235 39.66 -1.26
"543208" 2015-05-31 "Long/Short Equity" 4.59223680130766 13.3385 -0.051000899685106 86.03 -1.151
"543209" 2015-06-30 "Long/Short Equity" 3.9147613002508 14.3395454545455 2.45567515892423 122.02 -0.954
"543210" 2015-07-31 "Long/Short Equity" 1.41299423696501 14.3527272727273 -1.72797737744532 29.32 -1.068
"543211" 2015-08-31 "Long/Short Equity" 7.39113561205869 19.4280952380952 6.80639599819665 113.96 -0.684
"543212" 2015-09-30 "Long/Short Equity" 7.43389448187714 24.3771428571429 3.85965978498022 77.75 -0.655
"543213" 2015-10-31 "Long/Short Equity" 0.36353581905888 16.7895454545455 -7.83104350277701 46.01 -0.925
"543214" 2015-11-30 "Long/Short Equity" 2.83355802259739 16.21 0.668658690364607 61.99 -0.843
"543215" 2015-12-31 "Long/Short Equity" 20.996640849983 18.0254545454545 1.86514730609177 59.74 -0.625
"543216" 2016-01-31 "Long/Short Equity" 3.9895653266159 23.7178947368421 6.05102015042152 94.57 -0.528
"543217" 2016-02-29 "Long/Short Equity" 2.25406864543477 22.517 0.960453930345974 65.74 -0.629
"543218" 2016-03-31 "Long/Short Equity" 2.29754642133686 15.8490909090909 -6.52441160464175 36.42 -0.791
"543219" 2016-04-30 "Long/Short Equity" 2.27217020189883 14.3004761904762 -1.37599370918831 45.03 -0.907
"543220" 2016-05-31 "Long/Short Equity" 2.38419061352944 14.8528571428571 -0.228453982413174 48.19 -0.961
"543221" 2016-06-30 "Long/Short Equity" 2.29754642133686 17.7745454545455 1.27695174944898 96.08 -0.902
"543222" 2016-07-31 "Long/Short Equity" 0.934025098396618 13.1585 -4.14697540389141 117.46 -1.071
"543223" 2016-08-31 "Long/Short Equity" 1.87543899400822 12.3995652173913 0.131491217269497 45.98 -1.054
"543224" 2016-09-30 "Long/Short Equity" 2.83355802259739 14.2195238095238 -0.357133718401143 34.93 -1.068
"543225" 2016-10-31 "Long/Short Equity" 5.22726886260398 14.5852380952381 2.01331081061503 95.82 -0.941
"543226" 2016-11-30 "Long/Short Equity" 0.481198933485952 15.2361904761905 -1.25180227118696 63.67 -0.981
"543227" 2016-12-31 "Long/Short Equity" 1.01406406501861 12.472380952381 -2.28551202653601 127.18 -1.023
"543228" 2017-01-31 "Long/Short Equity" 0.964739810535521 11.6085 -2.3517332783621 139.29 -1.084
"543229" 2017-02-28 "Long/Short Equity" 0.385962197668372 11.5305263157895 -2.58290127833975 114.25 -1.213
"543230" 2017-03-31 "Long/Short Equity" 2.20560849485797 11.8978260869565 -0.815304734488896 221.37 -1.239
"543231" 2017-04-30 "Long/Short Equity" 0.733766167585359 13.1363157894737 -1.32632748733607 224.35 -1.306
"543232" 2010-11-30 "Fixed Income Arbitrage" 11.4405505745601 20.0957142857143 2.34555638646209 163.66 -0.51
"543233" 2010-12-31 "Fixed Income Arbitrage" 0.40473117917475 17.5695454545455 -7.24832810806009 180.76 -0.539
"543234" 2011-01-31 "Fixed Income Arbitrage" 9.25710134727337 17.3155 -2.18831611684041 114.06 -0.612
"543235" 2011-02-28 "Fixed Income Arbitrage" 0.553073548244022 17.43 -3.33036970895577 84.82 -0.632
"543236" 2011-03-31 "Fixed Income Arbitrage" 0.785731423507459 20.7234782608696 1.23715733471831 81.91 -0.646
"543237" 2011-04-30 "Fixed Income Arbitrage" 0.301389503345205 16.244 -4.02232335149914 75.96 -0.812
"543238" 2011-05-31 "Fixed Income Arbitrage" 9.98508991285281 16.9114285714286 2.44941020581584 71.4 -0.799
"543239" 2011-06-30 "Fixed Income Arbitrage" 9.01057959721471 19.1531818181818 1.72928384394883 128.68 -0.677
"543240" 2011-07-31 "Fixed Income Arbitrage" 0.399474568489784 19.2275 1.88764571636335 320.02 -0.701
"543241" 2011-08-31 "Fixed Income Arbitrage" 6.00889784598878 35.0291304347826 7.26080238642508 152.92 -0.31
"543242" 2011-09-30 "Fixed Income Arbitrage" 33.8510456221629 36.53 8.8471661724008 106.29 -0.079
"543243" 2011-10-31 "Fixed Income Arbitrage" 0.219785380262829 32.8290476190476 -10.2558273290069 106.27 -0.279
"543244" 2011-11-30 "Fixed Income Arbitrage" 9.65173875113457 31.9419047619048 2.68562453174906 90.16 -0.225
"543245" 2011-12-31 "Fixed Income Arbitrage" 28.5156087859316 25.047619047619 0.169592538941285 193.99 -0.377
"543246" 2012-01-31 "Fixed Income Arbitrage" 0.355581225918806 20.228 -4.92975194381847 92.52 -0.686
"543247" 2012-02-29 "Fixed Income Arbitrage" 0.452168027520484 18.4205 -4.66002736736579 51.9 -0.801
"543248" 2012-03-31 "Fixed Income Arbitrage" 16.9167801313279 16.1672727272727 -1.02339226315141 82.22 -0.81
"543249" 2012-04-30 "Fixed Income Arbitrage" 0.72644423153728 17.823 1.37346409443213 111.81 -0.894
"543250" 2012-05-31 "Fixed Income Arbitrage" 92.89555884807 21.0018181818182 8.99125264395193 108.36 -0.697
"543251" 2012-06-30 "Fixed Income Arbitrage" 0.435124645891471 21.1309523809524 -4.93111251692997 222.24 -0.827
"543252" 2012-07-31 "Fixed Income Arbitrage" 0.68351588722279 17.5652380952381 -1.20197521113266 109.48 -0.969
"543253" 2012-08-31 "Fixed Income Arbitrage" 1.33823489622711 15.6895652173913 -2.2900775566962 259.97 -1.03
"543254" 2012-09-30 "Fixed Income Arbitrage" 1.00853531744676 15.2847368421053 -2.52468715017416 217 -1.183
"543255" 2012-10-31 "Fixed Income Arbitrage" 2.62550578465595 16.2761904761905 0.761110907782208 141.64 -1.168
"543256" 2012-11-30 "Fixed Income Arbitrage" 21.4103854052875 16.7019047619048 -1.07343556236468 251.56 -1.263
"543257" 2012-12-31 "Fixed Income Arbitrage" 3.04114693639652 17.307 -1.74892606802165 249.99 -1.259
"543258" 2013-01-31 "Fixed Income Arbitrage" 1.10866124862619 13.5052380952381 -5.00306313036981 126.24 -1.275
"543259" 2013-02-28 "Fixed Income Arbitrage" 9.15270976529891 14.0726315789474 0.0203491226397388 234.74 -1.323
"543260" 2013-03-31 "Fixed Income Arbitrage" 0.738498263029506 13.0315 -2.08763290112299 154.03 -1.372
"543261" 2013-04-30 "Fixed Income Arbitrage" 1.05849420558633 13.9672727272727 -2.90160786049639 81.56 -1.459
"543262" 2013-05-31 "Fixed Income Arbitrage" 327.704569920229 13.4936363636364 0.284932516517747 66.84 -1.206
"543263" 2013-06-30 "Fixed Income Arbitrage" 35.9078924664869 17.2715 2.60779532764059 122.13 -0.817
"543264" 2013-07-31 "Fixed Income Arbitrage" 0.89967663233294 13.9745454545455 -5.18747889850915 77.62 -1.063
"543265" 2013-08-31 "Fixed Income Arbitrage" 8.80543650716114 14.21 2.33269426021262 101.91 -0.899
"543266" 2013-09-30 "Fixed Income Arbitrage" 0.323846049073324 14.692 -4.81647108990193 156.8 -1.002
"543267" 2013-10-31 "Fixed Income Arbitrage" 0.666542157505386 15.4078260869565 -3.83423421555874 67.75 -1.219
"543268" 2013-11-30 "Fixed Income Arbitrage" 12.8624313487756 12.924 -1.59489911782689 93.59 -1.206
"543269" 2013-12-31 "Fixed Income Arbitrage" 5.69160190002096 14.192380952381 -2.00469902187637 130.03 -1.169
"543270" 2014-01-31 "Fixed Income Arbitrage" 0.798715871758212 14.2409523809524 3.76944004132279 44.12 -1.178
"543271" 2014-02-28 "Fixed Income Arbitrage" 0.32095366744264 15.47 -4.81364516758673 71.2 -1.305
"543272" 2014-03-31 "Fixed Income Arbitrage" 0.469584044529547 14.8366666666667 0.0910827265130755 45.06 -1.286
"543273" 2014-04-30 "Fixed Income Arbitrage" 1.24737848063835 14.1980952380952 -0.8284972465072 35.13 -1.367
"543274" 2009-01-31 "Long/Short Equity" 13.4575084450246 44.683 8.8455444640773 174.89 3.032
"543275" 2009-02-28 "Long/Short Equity" 2.39345174476183 45.5705263157895 10.4865484778148 204.86 2.924
"543276" 2009-03-31 "Long/Short Equity" 0.628261105390069 44.7954545454545 -7.2387372929549 212.96 2.513
"543277" 2009-04-30 "Long/Short Equity" 0.231106043295798 38.0638095238095 -10.9050242419425 130.17 2.101
"543278" 2009-05-31 "Long/Short Equity" 0.206600471164622 31.978 -8.62002743484225 110.96 1.551
"543279" 2009-06-30 "Long/Short Equity" 2.07856336359659 29.1404545454545 0.614018086523356 85.78 1.143
"543280" 2009-07-31 "Long/Short Equity" 0.345042046966168 26.1627272727273 -8.3714711300682 353.57 0.791
"543281" 2009-08-31 "Long/Short Equity" 1.27199362224417 25.3371428571429 -3.90963222886175 49.01 0.482
"543282" 2009-09-30 "Long/Short Equity" 0.64708054967308 24.9266666666667 -3.81227322427526 96.76 0.11
"543283" 2009-10-31 "Long/Short Equity" 1.26330079357936 24.2522727272727 1.84696335798612 94.64 0.085
"543284" 2009-11-30 "Long/Short Equity" 0.702278181093635 23.7835 -3.87255123534357 158.42 -0.161
"543285" 2009-12-31 "Long/Short Equity" 0.605878621023025 21.2395454545455 -1.69372336286898 158.19 -0.184
"543286" 2010-01-31 "Long/Short Equity" 5.71315513307028 20.6431578947368 4.187620028961 174.05 -0.282
"543287" 2010-02-28 "Long/Short Equity" 1.04275668500884 22.54 -1.23363497588735 204.83 -0.34
"543288" 2010-03-31 "Long/Short Equity" 0.404142256034319 17.7673913043478 -5.92774681739413 89.89 -0.417
"543289" 2010-04-30 "Long/Short Equity" 0.97072898467221 17.4242857142857 0.163761005555871 70.76 -0.458
"543290" 2010-05-31 "Long/Short Equity" 8.47930226417544 31.9295 9.90877416641916 221.3 0.106
"543291" 2010-06-30 "Long/Short Equity" 0.731518268170888 29.9163636363636 3.56343437355585 190.92 -0.052
"543292" 2010-07-31 "Long/Short Equity" 0.628261105390069 25.5652380952381 -8.01893360657547 202.13 -0.355
"543293" 2010-08-31 "Long/Short Equity" 0.811058242332841 24.7459090909091 3.92300675837862 214.97 -0.38
"543294" 2010-09-30 "Long/Short Equity" 0.290911680092885 22.517619047619 -9.11400861849598 153.17 -0.597
"543295" 2010-10-31 "Long/Short Equity" 1.64303307448284 20.3733333333333 -3.64927229955378 298.32 -0.626
"543296" 2010-11-30 "Long/Short Equity" 1.69310923258807 20.0957142857143 2.34555638646209 163.66 -0.51
"543297" 2010-12-31 "Long/Short Equity" 1.27608309360709 17.5695454545455 -7.24832810806009 180.76 -0.539
"543298" 2011-01-31 "Long/Short Equity" 4.44361666442172 17.3155 -2.18831611684041 114.06 -0.612
"543299" 2011-02-28 "Long/Short Equity" 3.09887579011304 17.43 -3.33036970895577 84.82 -0.632
"543300" 2011-03-31 "Long/Short Equity" 0.451904880992612 20.7234782608696 1.23715733471831 81.91 -0.646
"543301" 2011-04-30 "Long/Short Equity" 0.50892263851243 16.244 -4.02232335149914 75.96 -0.812
"543302" 2011-05-31 "Long/Short Equity" 3.80134369043859 16.9114285714286 2.44941020581584 71.4 -0.799
"543303" 2011-06-30 "Long/Short Equity" 1.49839683308581 19.1531818181818 1.72928384394883 128.68 -0.677
"543304" 2011-07-31 "Long/Short Equity" 1.03957165537793 19.2275 1.88764571636335 320.02 -0.701
"543305" 2011-08-31 "Long/Short Equity" 21.2810508673844 35.0291304347826 7.26080238642508 152.92 -0.31
"543306" 2011-09-30 "Long/Short Equity" 53.1305071323571 36.53 8.8471661724008 106.29 -0.079
"543307" 2011-10-31 "Long/Short Equity" 0.392016691835813 32.8290476190476 -10.2558273290069 106.27 -0.279
"543308" 2011-11-30 "Long/Short Equity" 8.84063213099115 31.9419047619048 2.68562453174906 90.16 -0.225
"543309" 2011-12-31 "Long/Short Equity" 9.96389512489796 25.047619047619 0.169592538941285 193.99 -0.377
"543310" 2012-01-31 "Long/Short Equity" 0.371928255440887 20.228 -4.92975194381847 92.52 -0.686
"543311" 2012-02-29 "Long/Short Equity" 0.522301962828351 18.4205 -4.66002736736579 51.9 -0.801
"543312" 2012-03-31 "Long/Short Equity" 1.11478868147415 16.1672727272727 -1.02339226315141 82.22 -0.81
"543313" 2012-04-30 "Long/Short Equity" 1.29205708589615 17.823 1.37346409443213 111.81 -0.894
"543314" 2012-05-31 "Long/Short Equity" 29.1129431950066 21.0018181818182 8.99125264395193 108.36 -0.697
"543315" 2012-06-30 "Long/Short Equity" 0.790375735339015 21.1309523809524 -4.93111251692997 222.24 -0.827
"543316" 2012-07-31 "Long/Short Equity" 0.661881892592467 17.5652380952381 -1.20197521113266 109.48 -0.969
"543317" 2012-08-31 "Long/Short Equity" 1.38919126420711 15.6895652173913 -2.2900775566962 259.97 -1.03
"543318" 2012-09-30 "Long/Short Equity" 0.484556045219489 15.2847368421053 -2.52468715017416 217 -1.183
"543319" 2012-10-31 "Long/Short Equity" 0.808291851549065 16.2761904761905 0.761110907782208 141.64 -1.168
"543320" 2012-11-30 "Long/Short Equity" 0.886615032010007 16.7019047619048 -1.07343556236468 251.56 -1.263
"543321" 2012-12-31 "Long/Short Equity" 0.580330184664289 17.307 -1.74892606802165 249.99 -1.259
"543322" 2013-01-31 "Long/Short Equity" 0.553961392246569 13.5052380952381 -5.00306313036981 126.24 -1.275
"543323" 2013-02-28 "Long/Short Equity" 0.909678912505419 14.0726315789474 0.0203491226397388 234.74 -1.323
"543324" 2013-03-31 "Long/Short Equity" 1.07448114921834 13.0315 -2.08763290112299 154.03 -1.372
"543325" 2013-04-30 "Long/Short Equity" 0.594361329562232 13.9672727272727 -2.90160786049639 81.56 -1.459
"543326" 2013-05-31 "Long/Short Equity" 0.476289243031525 13.4936363636364 0.284932516517747 66.84 -1.206
"543327" 2013-06-30 "Long/Short Equity" 34.6487917998794 17.2715 2.60779532764059 122.13 -0.817
"543328" 2013-07-31 "Long/Short Equity" 2.7604364052097 13.9745454545455 -5.18747889850915 77.62 -1.063
"543329" 2013-08-31 "Long/Short Equity" 11.6328751126213 14.21 2.33269426021262 101.91 -0.899
"543330" 2013-09-30 "Long/Short Equity" 0.576648184803198 14.692 -4.81647108990193 156.8 -1.002
"543331" 2013-10-31 "Long/Short Equity" 0.692418508555379 15.4078260869565 -3.83423421555874 67.75 -1.219
"543332" 2013-11-30 "Long/Short Equity" 0.909678912505419 12.924 -1.59489911782689 93.59 -1.206
"543333" 2013-12-31 "Long/Short Equity" 1.26330079357936 14.192380952381 -2.00469902187637 130.03 -1.169
"543334" 2014-01-31 "Long/Short Equity" 1.13512176274259 14.2409523809524 3.76944004132279 44.12 -1.178
"543335" 2014-02-28 "Long/Short Equity" 0.53550344631285 15.47 -4.81364516758673 71.2 -1.305
"543336" 2014-03-31 "Long/Short Equity" 1.41815077486632 14.8366666666667 0.0910827265130755 45.06 -1.286
"543337" 2014-04-30 "Long/Short Equity" 1.51164072219029 14.1980952380952 -0.8284972465072 35.13 -1.367
"543338" 2014-05-31 "Long/Short Equity" 1.27199362224417 12.4752380952381 -1.62595941796791 62.38 -1.451
"543339" 2014-06-30 "Long/Short Equity" 2.09508790944953 11.5414285714286 -1.6459458577039 43.97 -1.453
"543340" 2014-07-31 "Long/Short Equity" 2.4376713309369 12.2963636363636 1.66695824000596 87.58 -1.376
"543341" 2014-08-31 "Long/Short Equity" 0.904785725790353 13.4919047619048 -2.00279639024168 31.79 -1.429
"543342" 2014-09-30 "Long/Short Equity" 4.0826901888689 13.4666666666667 2.87529850951114 41.03 -1.222
"543343" 2014-10-31 "Long/Short Equity" 1.17552612514951 18.0586956521739 -0.570181016575534 103.08 -1.244
"543344" 2014-11-30 "Long/Short Equity" 4.21357789403432 13.4131578947368 -1.83860119946701 41.6 -1.277
"543345" 2014-12-31 "Long/Short Equity" 3.26487031369537 16.2922727272727 1.71457611022037 127.2 -1.126
"543346" 2015-01-31 "Long/Short Equity" 1.16392200935969 19.1195 1.87960029760094 82.5 -1.091
"543347" 2015-02-28 "Long/Short Equity" 1.77397465654504 15.9042105263158 -5.68243800285776 70.02 -1.172
"543348" 2015-03-31 "Long/Short Equity" 0.77319676921645 14.8127272727273 1.80769851234896 88.25 -1.183
"543349" 2015-04-30 "Long/Short Equity" 0.474068791151937 13.4947619047619 -2.15910487852235 39.66 -1.26
"543350" 2015-05-31 "Long/Short Equity" 1.37962348342077 13.3385 -0.051000899685106 86.03 -1.151
"543351" 2015-06-30 "Long/Short Equity" 6.00065460435088 14.3395454545455 2.45567515892423 122.02 -0.954
"543352" 2015-07-31 "Long/Short Equity" 8.78823437038483 14.3527272727273 -1.72797737744532 29.32 -1.068
"543353" 2015-08-31 "Long/Short Equity" 36.5718662223628 19.4280952380952 6.80639599819665 113.96 -0.684
"543354" 2015-09-30 "Long/Short Equity" 3.92786823644334 24.3771428571429 3.85965978498022 77.75 -0.655
"543355" 2015-10-31 "Long/Short Equity" 2.25406864543477 16.7895454545455 -7.83104350277701 46.01 -0.925
"543356" 2015-11-30 "Long/Short Equity" 3.9147613002508 16.21 0.668658690364607 61.99 -0.843
"543357" 2015-12-31 "Long/Short Equity" 2.03112609001268 18.0254545454545 1.86514730609177 59.74 -0.625
"543358" 2016-01-31 "Long/Short Equity" 4.68473108183678 23.7178947368421 6.05102015042152 94.57 -0.528
"543359" 2016-02-29 "Long/Short Equity" 11.2646690846493 22.517 0.960453930345974 65.74 -0.629
"543360" 2016-03-31 "Long/Short Equity" 0.763201972045543 15.8490909090909 -6.52441160464175 36.42 -0.791
"543361" 2016-04-30 "Long/Short Equity" 1.18333024202524 14.3004761904762 -1.37599370918831 45.03 -0.907
"543362" 2016-05-31 "Long/Short Equity" 4.96373027705092 14.8528571428571 -0.228453982413174 48.19 -0.961
"543363" 2016-06-30 "Long/Short Equity" 0.642851337403005 17.7745454545455 1.27695174944898 96.08 -0.902
"543364" 2016-07-31 "Long/Short Equity" 0.594361329562232 13.1585 -4.14697540389141 117.46 -1.071
"543365" 2016-08-31 "Long/Short Equity" 2.03112609001268 12.3995652173913 0.131491217269497 45.98 -1.054
"543366" 2016-09-30 "Long/Short Equity" 2.11109072235114 14.2195238095238 -0.357133718401143 34.93 -1.068
"543367" 2016-10-31 "Long/Short Equity" 3.14324282213294 14.5852380952381 2.01331081061503 95.82 -0.941
"543368" 2016-11-30 "Long/Short Equity" 31.988199300997 15.2361904761905 -1.25180227118696 63.67 -0.981
"543369" 2016-12-31 "Long/Short Equity" 3.54979657020555 12.472380952381 -2.28551202653601 127.18 -1.023
"543370" 2017-01-31 "Long/Short Equity" 0.633444001495505 11.6085 -2.3517332783621 139.29 -1.084
"543371" 2017-02-28 "Long/Short Equity" 0.818362227336625 11.5305263157895 -2.58290127833975 114.25 -1.213
"543372" 2017-03-31 "Long/Short Equity" 0.595805422309894 11.8978260869565 -0.815304734488896 221.37 -1.239
"543373" 2017-04-30 "Long/Short Equity" 0.692418508555379 13.1363157894737 -1.32632748733607 224.35 -1.306
"543374" 2012-05-31 "Long/Short Equity" 7.64240320415313 21.0018181818182 8.99125264395193 108.36 -0.697
"543375" 2012-06-30 "Long/Short Equity" 0.811058242332841 21.1309523809524 -4.93111251692997 222.24 -0.827
"543376" 2012-07-31 "Long/Short Equity" 4.10063319161159 17.5652380952381 -1.20197521113266 109.48 -0.969
"543377" 2012-08-31 "Long/Short Equity" 0.754866786816961 15.6895652173913 -2.2900775566962 259.97 -1.03
"543378" 2012-09-30 "Long/Short Equity" 0.661881892592467 15.2847368421053 -2.52468715017416 217 -1.183
"543379" 2012-10-31 "Long/Short Equity" 0.563574886880026 16.2761904761905 0.761110907782208 141.64 -1.168
"543380" 2012-11-30 "Long/Short Equity" 1.43937548599501 16.7019047619048 -1.07343556236468 251.56 -1.263
"543381" 2012-12-31 "Long/Short Equity" 1.15333373636229 17.307 -1.74892606802165 249.99 -1.259
"543382" 2013-01-31 "Long/Short Equity" 0.530291342906898 13.5052380952381 -5.00306313036981 126.24 -1.275
"543383" 2013-02-28 "Long/Short Equity" 1.76012797126637 14.0726315789474 0.0203491226397388 234.74 -1.323
"543384" 2013-03-31 "Long/Short Equity" 1.11982565192523 13.0315 -2.08763290112299 154.03 -1.372
"543385" 2013-04-30 "Long/Short Equity" 2.20560849485797 13.9672727272727 -2.90160786049639 81.56 -1.459
"543386" 2013-05-31 "Long/Short Equity" 1.29823529270105 13.4936363636364 0.284932516517747 66.84 -1.206
"543387" 2013-06-30 "Long/Short Equity" 2.46603420176465 17.2715 2.60779532764059 122.13 -0.817
"543388" 2013-07-31 "Long/Short Equity" 0.491864962373053 13.9745454545455 -5.18747889850915 77.62 -1.063
"543389" 2013-08-31 "Long/Short Equity" 0.702278181093635 14.21 2.33269426021262 101.91 -0.899
"543390" 2013-09-30 "Long/Short Equity" 0.538284616834328 14.692 -4.81647108990193 156.8 -1.002
"543391" 2013-10-31 "Long/Short Equity" 0.808291851549065 15.4078260869565 -3.83423421555874 67.75 -1.219
"543392" 2013-11-30 "Long/Short Equity" 2.37513818367508 12.924 -1.59489911782689 93.59 -1.206
"543393" 2013-12-31 "Long/Short Equity" 1.14211124509099 14.192380952381 -2.00469902187637 130.03 -1.169
"543394" 2014-01-31 "Long/Short Equity" 1.45226031401978 14.2409523809524 3.76944004132279 44.12 -1.178
"543395" 2014-02-28 "Long/Short Equity" 0.714924177010758 15.47 -4.81364516758673 71.2 -1.305
"543396" 2014-03-31 "Long/Short Equity" 1.54903284518777 14.8366666666667 0.0910827265130755 45.06 -1.286
"543397" 2014-04-30 "Long/Short Equity" 2.81967215126953 14.1980952380952 -0.8284972465072 35.13 -1.367
"543398" 2014-05-31 "Long/Short Equity" 1.56113815334104 12.4752380952381 -1.62595941796791 62.38 -1.451
"543399" 2014-06-30 "Long/Short Equity" 0.660655813385086 11.5414285714286 -1.6459458577039 43.97 -1.453
"543400" 2014-07-31 "Long/Short Equity" 2.80968524035274 12.2963636363636 1.66695824000596 87.58 -1.376
"543401" 2014-08-31 "Long/Short Equity" 2.23638443253085 13.4919047619048 -2.00279639024168 31.79 -1.429
"543402" 2014-09-30 "Long/Short Equity" 6.92958085722683 13.4666666666667 2.87529850951114 41.03 -1.222
"543403" 2014-10-31 "Long/Short Equity" 6.73637593490332 18.0586956521739 -0.570181016575534 103.08 -1.244
"543404" 2014-11-30 "Long/Short Equity" 8.67499684712348 13.4131578947368 -1.83860119946701 41.6 -1.277
"543405" 2014-12-31 "Long/Short Equity" 2.48488733839785 16.2922727272727 1.71457611022037 127.2 -1.126
"543406" 2015-01-31 "Long/Short Equity" 1.17552612514951 19.1195 1.87960029760094 82.5 -1.091
"543407" 2015-02-28 "Long/Short Equity" 0.733766167585359 15.9042105263158 -5.68243800285776 70.02 -1.172
"543408" 2015-03-31 "Long/Short Equity" 12.6187686570024 14.8127272727273 1.80769851234896 88.25 -1.183
"543409" 2015-04-30 "Long/Short Equity" 0.603296641588373 13.4947619047619 -2.15910487852235 39.66 -1.26
"543410" 2015-05-31 "Long/Short Equity" 0.72216419936398 13.3385 -0.051000899685106 86.03 -1.151
"543411" 2015-06-30 "Long/Short Equity" 0.941829516528281 14.3395454545455 2.45567515892423 122.02 -0.954
"543412" 2015-07-31 "Long/Short Equity" 4.5564573556065 14.3527272727273 -1.72797737744532 29.32 -1.068
"543413" 2015-08-31 "Long/Short Equity" 4.3062641028925 19.4280952380952 6.80639599819665 113.96 -0.684
"543414" 2015-09-30 "Long/Short Equity" 4.59223680130766 24.3771428571429 3.85965978498022 77.75 -0.655
"543415" 2015-10-31 "Long/Short Equity" 0.453398672393136 16.7895454545455 -7.83104350277701 46.01 -0.925
"543416" 2015-11-30 "Long/Short Equity" 6.46508318076155 16.21 0.668658690364607 61.99 -0.843
"543417" 2015-12-31 "Long/Short Equity" 0.783875854665383 18.0254545454545 1.86514730609177 59.74 -0.625
"543418" 2016-01-31 "Long/Short Equity" 8.93755555506793 23.7178947368421 6.05102015042152 94.57 -0.528
"543419" 2016-02-29 "Long/Short Equity" 1.5038345657636 22.517 0.960453930345974 65.74 -0.629
"543420" 2016-03-31 "Long/Short Equity" 0.34151076902498 15.8490909090909 -6.52441160464175 36.42 -0.791
"543421" 2016-04-30 "Long/Short Equity" 0.866855236071895 14.3004761904762 -1.37599370918831 45.03 -0.907
"543422" 2016-05-31 "Long/Short Equity" 2.59663803327079 14.8528571428571 -0.228453982413174 48.19 -0.961
"543423" 2016-06-30 "Long/Short Equity" 2.15701087692259 17.7745454545455 1.27695174944898 96.08 -0.902
"543424" 2016-07-31 "Long/Short Equity" 0.934025098396618 13.1585 -4.14697540389141 117.46 -1.071
"543425" 2016-08-31 "Long/Short Equity" 0.921903121678343 12.3995652173913 0.131491217269497 45.98 -1.054
"543426" 2016-09-30 "Long/Short Equity" 0.967769536594628 14.2195238095238 -0.357133718401143 34.93 -1.068
"543427" 2016-10-31 "Long/Short Equity" 1.93386915636772 14.5852380952381 2.01331081061503 95.82 -0.941
"543428" 2016-11-30 "Long/Short Equity" 1.56113815334104 15.2361904761905 -1.25180227118696 63.67 -0.981
"543429" 2016-12-31 "Long/Short Equity" 1.01003494620976 12.472380952381 -2.28551202653601 127.18 -1.023
"543430" 2017-01-31 "Long/Short Equity" 0.591923369806823 11.6085 -2.3517332783621 139.29 -1.084
"543431" 2017-02-28 "Long/Short Equity" 2.52896643000075 11.5305263157895 -2.58290127833975 114.25 -1.213
"543432" 2017-03-31 "Long/Short Equity" 0.95306074114106 11.8978260869565 -0.815304734488896 221.37 -1.239
"543433" 2017-04-30 "Long/Short Equity" 1.96511728817844 13.1363157894737 -1.32632748733607 224.35 -1.306
"543434" 2011-12-31 "Fund of Funds" 2.3500008670115 25.047619047619 0.169592538941285 193.99 -0.377
"543435" 2012-01-31 "Fund of Funds" 1.26468441449396 20.228 -4.92975194381847 92.52 -0.686
"543436" 2012-02-29 "Fund of Funds" 0.800221894744509 18.4205 -4.66002736736579 51.9 -0.801
"543437" 2012-03-31 "Fund of Funds" 1.99102863555949 16.1672727272727 -1.02339226315141 82.22 -0.81
"543438" 2012-04-30 "Fund of Funds" 1.93409045345452 17.823 1.37346409443213 111.81 -0.894
"543439" 2012-05-31 "Fund of Funds" 3.06387950540567 21.0018181818182 8.99125264395193 108.36 -0.697
"543440" 2012-06-30 "Fund of Funds" 3.74270042784702 21.1309523809524 -4.93111251692997 222.24 -0.827
"543441" 2012-07-31 "Fund of Funds" 1.08704362429308 17.5652380952381 -1.20197521113266 109.48 -0.969
"543442" 2012-08-31 "Fund of Funds" 1.26468441449396 15.6895652173913 -2.2900775566962 259.97 -1.03
"543443" 2012-09-30 "Fund of Funds" 1.52643635154432 15.2847368421053 -2.52468715017416 217 -1.183
"543444" 2012-10-31 "Fund of Funds" 2.56090266748245 16.2761904761905 0.761110907782208 141.64 -1.168
"543445" 2012-11-30 "Fund of Funds" 1.38140472926906 16.7019047619048 -1.07343556236468 251.56 -1.263
"543446" 2012-12-31 "Fund of Funds" 0.893758749141464 17.307 -1.74892606802165 249.99 -1.259
"543447" 2013-01-31 "Fund of Funds" 0.660756167463036 13.5052380952381 -5.00306313036981 126.24 -1.275
"543448" 2013-02-28 "Fund of Funds" 2.79497135310378 14.0726315789474 0.0203491226397388 234.74 -1.323
"543449" 2013-03-31 "Fund of Funds" 1.38140472926906 13.0315 -2.08763290112299 154.03 -1.372
"543450" 2013-04-30 "Fund of Funds" 0.857476200650812 13.9672727272727 -2.90160786049639 81.56 -1.459
"543451" 2013-05-31 "Fund of Funds" 1.435804086592 13.4936363636364 0.284932516517747 66.84 -1.206
"543452" 2013-06-30 "Fund of Funds" 4.89870346651084 17.2715 2.60779532764059 122.13 -0.817
"543453" 2013-07-31 "Fund of Funds" 3.06387950540567 13.9745454545455 -5.18747889850915 77.62 -1.063
"543454" 2013-08-31 "Fund of Funds" 4.6448575536745 14.21 2.33269426021262 101.91 -0.899
"543455" 2013-09-30 "Fund of Funds" 1.17538004769769 14.692 -4.81647108990193 156.8 -1.002
"543456" 2013-10-31 "Fund of Funds" 1.24714351183782 15.4078260869565 -3.83423421555874 67.75 -1.219
"543457" 2013-11-30 "Fund of Funds" 0.716904374915651 12.924 -1.59489911782689 93.59 -1.206
"543458" 2013-12-31 "Fund of Funds" 0.878059451922665 14.192380952381 -2.00469902187637 130.03 -1.169
"543459" 2014-01-31 "Fund of Funds" 2.56090266748245 14.2409523809524 3.76944004132279 44.12 -1.178
"543460" 2014-02-28 "Fund of Funds" 0.95180940710591 15.47 -4.81364516758673 71.2 -1.305
"543461" 2014-03-31 "Fund of Funds" 3.83564857939449 14.8366666666667 0.0910827265130755 45.06 -1.286
"543462" 2014-04-30 "Fund of Funds" 3.83564857939449 14.1980952380952 -0.8284972465072 35.13 -1.367
"543463" 2014-05-31 "Fund of Funds" 1.03615025047443 12.4752380952381 -1.62595941796791 62.38 -1.451
"543464" 2014-06-30 "Fund of Funds" 0.989501000459187 11.5414285714286 -1.6459458577039 43.97 -1.453
"543465" 2014-07-31 "Fund of Funds" 5.03817077101341 12.2963636363636 1.66695824000596 87.58 -1.376
"543466" 2014-08-31 "Fund of Funds" 1.65995517169077 13.4919047619048 -2.00279639024168 31.79 -1.429
"543467" 2014-09-30 "Fund of Funds" 3.56455600765067 13.4666666666667 2.87529850951114 41.03 -1.222
"543468" 2014-10-31 "Fund of Funds" 4.61849023598559 18.0586956521739 -0.570181016575534 103.08 -1.244
"543469" 2014-11-30 "Fund of Funds" 0.615710173155274 13.4131578947368 -1.83860119946701 41.6 -1.277
"543470" 2014-12-31 "Fund of Funds" 1.63497621728022 16.2922727272727 1.71457611022037 127.2 -1.126
"543471" 2015-01-31 "Fund of Funds" 2.74385003182095 19.1195 1.87960029760094 82.5 -1.091
"543472" 2015-02-28 "Fund of Funds" 0.939695670472767 15.9042105263158 -5.68243800285776 70.02 -1.172
"543473" 2015-03-31 "Fund of Funds" 2.63041464652783 14.8127272727273 1.80769851234896 88.25 -1.183
"543474" 2015-04-30 "Fund of Funds" 0.42681027944282 13.4947619047619 -2.15910487852235 39.66 -1.26
"543475" 2015-05-31 "Fund of Funds" 3.36705865947931 13.3385 -0.051000899685106 86.03 -1.151
"543476" 2015-06-30 "Fund of Funds" 3.67188653385533 14.3395454545455 2.45567515892423 122.02 -0.954
"543477" 2015-07-31 "Fund of Funds" 15.6604460565668 14.3527272727273 -1.72797737744532 29.32 -1.068
"543478" 2015-08-31 "Fund of Funds" 9.67719243118251 19.4280952380952 6.80639599819665 113.96 -0.684
"543479" 2015-09-30 "Fund of Funds" 4.9793739170637 24.3771428571429 3.85965978498022 77.75 -0.655
"543480" 2015-10-31 "Fund of Funds" 0.452245637633378 16.7895454545455 -7.83104350277701 46.01 -0.925
"543481" 2015-11-30 "Fund of Funds" 2.74385003182095 16.21 0.668658690364607 61.99 -0.843
"543482" 2015-12-31 "Fund of Funds" 2.300123855879 18.0254545454545 1.86514730609177 59.74 -0.625
"543483" 2012-09-30 "Fixed Income Arbitrage" 0.471904293904902 15.2847368421053 -2.52468715017416 217 -1.183
"543484" 2012-10-31 "Fixed Income Arbitrage" 0.575458380892877 16.2761904761905 0.761110907782208 141.64 -1.168
"543485" 2012-11-30 "Fixed Income Arbitrage" 0.980606124035786 16.7019047619048 -1.07343556236468 251.56 -1.263
"543486" 2012-12-31 "Fixed Income Arbitrage" 0.842192270555845 17.307 -1.74892606802165 249.99 -1.259
"543487" 2013-01-31 "Fixed Income Arbitrage" 0.385790951154637 13.5052380952381 -5.00306313036981 126.24 -1.275
"543488" 2013-02-28 "Fixed Income Arbitrage" 0.582554311553248 14.0726315789474 0.0203491226397388 234.74 -1.323
"543489" 2013-03-31 "Fixed Income Arbitrage" 0.777467480186549 13.0315 -2.08763290112299 154.03 -1.372
"543490" 2013-04-30 "Fixed Income Arbitrage" 0.646550507397679 13.9672727272727 -2.90160786049639 81.56 -1.459
"543491" 2013-05-31 "Fixed Income Arbitrage" 0.655363832938776 13.4936363636364 0.284932516517747 66.84 -1.206
"543492" 2013-06-30 "Fixed Income Arbitrage" 12.0435801608737 17.2715 2.60779532764059 122.13 -0.817
"543493" 2013-07-31 "Fixed Income Arbitrage" 2.05209616583187 13.9745454545455 -5.18747889850915 77.62 -1.063
"543494" 2013-08-31 "Fixed Income Arbitrage" 0.906665864935987 14.21 2.33269426021262 101.91 -0.899
"543495" 2013-09-30 "Fixed Income Arbitrage" 1.59501511908748 14.692 -4.81647108990193 156.8 -1.002
"543496" 2013-10-31 "Fixed Income Arbitrage" 0.717693431133283 15.4078260869565 -3.83423421555874 67.75 -1.219
"543497" 2013-11-30 "Fixed Income Arbitrage" 0.861098455312886 12.924 -1.59489911782689 93.59 -1.206
"543498" 2013-12-31 "Fixed Income Arbitrage" 1.72921378718187 14.192380952381 -2.00469902187637 130.03 -1.169
"543499" 2014-01-31 "Fixed Income Arbitrage" 0.617256624019214 14.2409523809524 3.76944004132279 44.12 -1.178
"543500" 2014-02-28 "Fixed Income Arbitrage" 0.629491363951914 15.47 -4.81364516758673 71.2 -1.305
"543501" 2014-03-31 "Fixed Income Arbitrage" 0.906665864935987 14.8366666666667 0.0910827265130755 45.06 -1.286
"543502" 2014-04-30 "Fixed Income Arbitrage" 0.706863833650804 14.1980952380952 -0.8284972465072 35.13 -1.367
"543503" 2014-05-31 "Fixed Income Arbitrage" 0.794424371026997 12.4752380952381 -1.62595941796791 62.38 -1.451
"543504" 2014-06-30 "Fixed Income Arbitrage" 0.760121217323344 11.5414285714286 -1.6459458577039 43.97 -1.453
"543505" 2014-07-31 "Fixed Income Arbitrage" 0.93102964966142 12.2963636363636 1.66695824000596 87.58 -1.376
"543506" 2014-08-31 "Fixed Income Arbitrage" 1.77127497708993 13.4919047619048 -2.00279639024168 31.79 -1.429
"543507" 2014-09-30 "Fixed Income Arbitrage" 1.24737848063835 13.4666666666667 2.87529850951114 41.03 -1.222
"543508" 2014-10-31 "Fixed Income Arbitrage" 3.27233255956466 18.0586956521739 -0.570181016575534 103.08 -1.244
"543509" 2014-11-30 "Fixed Income Arbitrage" 1.02095800653488 13.4131578947368 -1.83860119946701 41.6 -1.277
"543510" 2014-12-31 "Fixed Income Arbitrage" 2.26397586507164 16.2922727272727 1.71457611022037 127.2 -1.126
"543511" 2015-01-31 "Fixed Income Arbitrage" 1.57479129215615 19.1195 1.87960029760094 82.5 -1.091
"543512" 2015-02-28 "Fixed Income Arbitrage" 1.40256146678132 15.9042105263158 -5.68243800285776 70.02 -1.172
"543513" 2015-03-31 "Fixed Income Arbitrage" 1.57479129215615 14.8127272727273 1.80769851234896 88.25 -1.183
"543514" 2015-04-30 "Fixed Income Arbitrage" 1.77127497708993 13.4947619047619 -2.15910487852235 39.66 -1.26
"543515" 2015-05-31 "Fixed Income Arbitrage" 1.40256146678132 13.3385 -0.051000899685106 86.03 -1.151
"543516" 2015-06-30 "Fixed Income Arbitrage" 1.99917114935789 14.3395454545455 2.45567515892423 122.02 -0.954
"543517" 2015-07-31 "Fixed Income Arbitrage" 4.1712180345381 14.3527272727273 -1.72797737744532 29.32 -1.068
"543518" 2015-08-31 "Fixed Income Arbitrage" 2.56269885532017 19.4280952380952 6.80639599819665 113.96 -0.684
"543519" 2015-09-30 "Fixed Income Arbitrage" 6.99996968810249 24.3771428571429 3.85965978498022 77.75 -0.655
"543520" 2015-10-31 "Fixed Income Arbitrage" 8.40959766572696 16.7895454545455 -7.83104350277701 46.01 -0.925
"543521" 2015-11-30 "Fixed Income Arbitrage" 5.42744040365757 16.21 0.668658690364607 61.99 -0.843
"543522" 2015-12-31 "Fixed Income Arbitrage" 8.22086497278784 18.0254545454545 1.86514730609177 59.74 -0.625
"543523" 2016-01-31 "Fixed Income Arbitrage" 8.65017431813757 23.7178947368421 6.05102015042152 94.57 -0.528
"543524" 2016-02-29 "Fixed Income Arbitrage" 9.65173875113457 22.517 0.960453930345974 65.74 -0.629
"543525" 2016-03-31 "Fixed Income Arbitrage" 13.3517338803543 15.8490909090909 -6.52441160464175 36.42 -0.791
"543526" 2016-04-30 "Fixed Income Arbitrage" 2.56269885532017 14.3004761904762 -1.37599370918831 45.03 -0.907
"543527" 2016-05-31 "Fixed Income Arbitrage" 5.10370295781786 14.8528571428571 -0.228453982413174 48.19 -0.961
"543528" 2016-06-30 "Fixed Income Arbitrage" 5.8131483389796 17.7745454545455 1.27695174944898 96.08 -0.902
"543529" 2016-07-31 "Fixed Income Arbitrage" 0.717693431133283 13.1585 -4.14697540389141 117.46 -1.071
"543530" 2016-08-31 "Fixed Income Arbitrage" 0.93102964966142 12.3995652173913 0.131491217269497 45.98 -1.054
"543531" 2016-09-30 "Fixed Income Arbitrage" 1.57479129215615 14.2195238095238 -0.357133718401143 34.93 -1.068
"543532" 2016-10-31 "Fixed Income Arbitrage" 0.553073548244022 14.5852380952381 2.01331081061503 95.82 -0.941
"543533" 2016-11-30 "Fixed Income Arbitrage" 1.40256146678132 15.2361904761905 -1.25180227118696 63.67 -0.981
"543534" 2016-12-31 "Fixed Income Arbitrage" 1.99917114935789 12.472380952381 -2.28551202653601 127.18 -1.023
"543535" 2017-01-31 "Fixed Income Arbitrage" 0.93102964966142 11.6085 -2.3517332783621 139.29 -1.084
"543536" 2017-02-28 "Fixed Income Arbitrage" 1.40256146678132 11.5305263157895 -2.58290127833975 114.25 -1.213
"543537" 2017-03-31 "Fixed Income Arbitrage" 1.55470582273985 11.8978260869565 -0.815304734488896 221.37 -1.239
"543538" 2017-04-30 "Fixed Income Arbitrage" 0.652155844653619 13.1363157894737 -1.32632748733607 224.35 -1.306
"543539" 1997-02-28 "Equity Market Neutral" 0.523935834847527 20.1394736842105 -1.00810293794824 42.14 0.572
"543540" 1997-03-31 "Equity Market Neutral" 0.851336882101092 20.17 2.12098777225832 66.14 0.836
"543541" 1997-04-30 "Equity Market Neutral" 0.992548830500606 19.6622727272727 -3.12354363542756 29.09 0.771
"543542" 1997-05-31 "Equity Market Neutral" 1.01341490535674 19.9247619047619 -6.02911931061979 31.61 0.768
"543543" 1997-06-30 "Equity Market Neutral" 0.671335013724369 20.1942857142857 -4.85381213151775 138.46 0.62
"543544" 1997-07-31 "Equity Market Neutral" 0.410933621885262 20.5290909090909 -4.47982752786392 40.88 0.458
"543545" 1997-08-31 "Equity Market Neutral" 1.29662829832468 23.0847619047619 6.81074915083338 100.22 0.567
"543546" 1997-09-30 "Equity Market Neutral" 2.28479332852087 23.812380952381 -5.30233645983383 49.68 0.564
"543547" 1997-10-31 "Equity Market Neutral" 0.285463014254042 23.8708695652174 5.38874860013971 179.79 0.774
"543548" 1997-11-30 "Equity Market Neutral" 7.08211932683366 32.2061111111111 -1.63750632151818 156.83 0.579
"543549" 1997-12-31 "Equity Market Neutral" 1.18706088177864 26.2763636363636 -1.0895891617449 41.02 0.448
"543550" 1998-01-31 "Equity Market Neutral" 0.308910759563096 23.8665 -2.65825744642005 203.27 0.442
"543551" 1998-02-28 "Equity Market Neutral" 0.569257628120471 19.9989473684211 -6.63648428269515 82.67 0.293
"543552" 1998-03-31 "Equity Market Neutral" 0.426909410948904 20.1586363636364 -4.10193339100768 33.1 0.414
"543553" 1998-04-30 "Equity Market Neutral" 0.486709906633452 22.0285714285714 -0.859696033368492 70.54 0.493
"543554" 1998-05-31 "Equity Market Neutral" 1.30588624933813 20.874 1.36912115779403 76.03 0.389
"543555" 1998-06-30 "Equity Market Neutral" 1.45664099488485 21.6627272727273 -2.25524608891958 42.46 0.347
"543556" 1998-07-31 "Equity Market Neutral" 0.893987497797538 19.93 0.27594159543242 76.85 0.386
"543557" 1998-08-31 "Equity Market Neutral" 1.20193726415823 31.5880952380952 13.4518781499916 385.54 0.983
"543558" 1998-09-30 "Equity Market Neutral" 1.29662829832468 38.2047619047619 -1.63281726874203 165.53 1.105
"543559" 1998-10-31 "Equity Market Neutral" 1.88487415321777 36.6081818181818 -8.90546234590133 56.04 1.123
"543560" 1998-11-30 "Equity Market Neutral" 1.65497145980371 26.223 -5.82457906225174 50.31 0.698
"543561" 1998-12-31 "Equity Market Neutral" 1.02355177922801 25.4790909090909 -4.76767481671724 47.53 0.711
"543562" 1999-01-31 "Equity Market Neutral" 0.444281752048152 28.0352631578947 -2.0776519367765 149.1 0.628
"543563" 1999-02-28 "Equity Market Neutral" 5.67799428038881 28.8226315789474 2.7701295913256 68.46 0.613
"543564" 1999-03-31 "Equity Market Neutral" 3.9438737452432 25.3095652173913 -4.04949676998792 48.21 0.61
"543565" 1999-04-30 "Equity Market Neutral" 1.48655623936259 23.4785714285714 -3.83244424421811 34.44 0.527
"543566" 1999-05-31 "Equity Market Neutral" 0.694754977357589 26.2045 3.75943691167562 53.14 0.787
"543567" 1999-06-30 "Equity Market Neutral" 1.00814119428723 23.6263636363636 -4.55455923606704 66.53 0.794
"543568" 1999-07-31 "Equity Market Neutral" 3.1444864810281 21.0490476190476 0.406931291557524 34.65 0.891
"543569" 1999-08-31 "Equity Market Neutral" 0.814073705905115 24.3236363636364 0.286477068481774 25.47 0.932
"543570" 1999-09-30 "Equity Market Neutral" 4.01135623863445 24.5414285714286 1.07648269990692 28.29 1.093
"543571" 1999-10-31 "Equity Market Neutral" 1.20900143225766 24.0214285714286 -5.09025783146567 122.43 1.216
"543572" 1999-11-30 "Equity Market Neutral" 1.52900443325509 21.8180952380952 -2.71152011566487 57.28 0.997
"543573" 1999-12-31 "Equity Market Neutral" 0.736424980502327 22.1590909090909 -7.99665570904669 29.57 1.018
"543574" 2000-01-31 "Equity Market Neutral" 0.335012654721259 23.202 5.81602311235602 55.95 0.981
"543575" 2000-02-29 "Equity Market Neutral" 0.789001583624313 23.5955 -0.174631569980406 36.19 0.927
"543576" 2000-03-31 "Equity Market Neutral" 0.35159754825186 22.7182608695652 -6.81457246586 69.33 1.02
"543577" 2000-04-30 "Equity Market Neutral" 1.25590560335561 27.1642105263158 4.3179243794075 48.25 1.189
"543578" 2000-05-31 "Equity Market Neutral" 1.91359716834408 26.3731818181818 2.62548645800185 50.57 1.446
"543579" 2000-06-30 "Equity Market Neutral" 1.21623397503864 21.54 -3.26698327606781 47.4 1.283
"543580" 2000-07-31 "Equity Market Neutral" 0.650048696806696 19.893 2.9087871138009 72.25 0.948
"543581" 2000-08-31 "Equity Market Neutral" 0.444281752048152 18.0886956521739 -3.15651289166723 26.27 0.79
"543582" 2000-09-30 "Equity Market Neutral" 2.01446806899096 19.6875 5.40811815605818 140.95 0.941
"543583" 2000-10-31 "Equity Market Neutral" 1.48655623936259 25.2 1.77031898226003 43.8 1.018
"543584" 2000-11-30 "Equity Market Neutral" 6.07381438725415 26.3828571428571 6.16813478736297 167.48 1.164
"543585" 2000-12-31 "Equity Market Neutral" 2.7194348433368 26.5305 -1.51273342676221 266.22 1.218
"543586" 2001-01-31 "Equity Market Neutral" 1.14658885792631 24.9185714285714 -1.88077327138603 115.77 0.879
"543587" 2001-02-28 "Equity Market Neutral" 1.80736558035884 23.4115789473684 8.54694740970663 173.46 0.865
"543588" 2001-03-31 "Equity Market Neutral" 1.63215431891517 28.4968181818182 6.73331698713132 40.83 1.048
"543589" 2001-04-30 "Equity Market Neutral" 1.44798471606156 28.134 -7.2390229745341 52.21 0.916
"543590" 2001-05-31 "Equity Market Neutral" 1.09938247588312 22.9440909090909 1.49364679501655 56.66 0.799
"543591" 2001-06-30 "Equity Market Neutral" 2.10468657179017 20.9404761904762 3.23792601472855 62 0.702
"543592" 2001-07-31 "Equity Market Neutral" 2.36734800313962 22.3161904761905 1.3937285441948 223.69 0.595
"543593" 2001-08-31 "Equity Market Neutral" 1.67672350496507 21.8617391304348 4.94891410333478 61.89 0.588
"543594" 2001-09-30 "Equity Market Neutral" 15.9321602904422 35.0653333333333 8.9216233973161 336.96 1.037
"543595" 2001-10-31 "Equity Market Neutral" 3.52073235506315 32.7213043478261 -1.85492153002679 170.72 0.798
"543596" 2001-11-30 "Equity Market Neutral" 1.63215431891517 26.6309523809524 -5.80237489397794 116.56 0.839
"543597" 2001-12-31 "Equity Market Neutral" 6.50933268499595 23.72 -0.559960237612329 181.41 0.775
"543598" 2002-01-31 "Equity Market Neutral" 1.23929987274603 22.2528571428571 3.09890425264769 229.05 0.631
"543599" 2002-12-31 "Long/Short Equity" 0.608644215355889 28.2104761904762 4.94990227614398 208.16 0.617
"543600" 2003-01-31 "Long/Short Equity" 1.09030052919441 27.4242857142857 3.12251093453167 126.75 0.552
"543601" 2003-02-28 "Long/Short Equity" 1.96511728817844 32.2184210526316 1.90415881627876 204.15 0.429
"543602" 2003-03-31 "Long/Short Equity" 2.93338182169854 30.6342857142857 0.56265142177073 170.18 0.363
"543603" 2003-04-30 "Long/Short Equity" 1.36918127524823 23.9919047619048 -8.63900361728388 141.38 0.036
"543604" 2003-05-31 "Long/Short Equity" 0.221825246908009 20.2395238095238 -5.45271006342047 78.81 -0.019
"543605" 2003-06-30 "Long/Short Equity" 0.787971336210061 20.362380952381 -1.56439289266355 69.28 -0.01
"543606" 2003-07-31 "Long/Short Equity" 0.678497315544894 19.1613636363636 -1.91879834593474 124.04 0.222
"543607" 2003-08-31 "Long/Short Equity" 2.28876104740151 19.2742857142857 -1.97616526616954 97.49 0.126
"543608" 2003-09-30 "Long/Short Equity" 0.2771170736471 19.532380952381 -0.476845858499278 83.49 -0.027
"543609" 2003-10-31 "Long/Short Equity" 3.87641105918496 18.0234782608696 -5.83373000997097 73.24 -0.135
"543610" 2003-11-30 "Long/Short Equity" 0.586014491148838 17.4010526315789 -1.38276755025153 118.51 -0.189
"543611" 2003-12-31 "Long/Short Equity" 0.257260394551775 16.8263636363636 -6.17805595997619 68.15 -0.176
"543612" 2004-01-31 "Long/Short Equity" 0.343988816760622 16.101 -1.54112926727124 18.15 -0.291
"543613" 2004-02-29 "Long/Short Equity" 0.539952318510075 15.9984210526316 -1.55461094813306 66.03 -0.473
"543614" 2004-03-31 "Long/Short Equity" 0.866855236071895 17.6873913043478 0.888131545653946 93.16 -0.446
"543615" 2004-04-30 "Long/Short Equity" 31.2980843584199 15.6985714285714 2.2187456628243 43.95 -0.268
"543616" 2004-05-31 "Long/Short Equity" 0.690814582280335 17.705 -0.672906184190331 25.29 -0.236
"543617" 2004-06-30 "Long/Short Equity" 1.94180153758758 15.3571428571429 -1.90749127683368 111.42 -0.274
"543618" 2004-07-31 "Long/Short Equity" 0.812822447694016 15.502380952381 3.34329712361436 70.61 -0.309
"543619" 2004-08-31 "Long/Short Equity" 4.5564573556065 16.6840909090909 -0.257061649031014 26.87 -0.416
"543620" 2004-09-30 "Long/Short Equity" 0.583546783556963 14.0809523809524 -1.77053721187494 37 -0.469
"543621" 2004-10-31 "Long/Short Equity" 0.592938523936485 14.9738095238095 -2.37025712379791 133.86 -0.487
"543622" 2004-11-30 "Long/Short Equity" 4.45872624074495 13.5771428571429 -5.09379154244716 43.85 -0.547
"543623" 2004-12-31 "Long/Short Equity" 0.296776551413744 12.4595454545455 -3.7257648320514 24.36 -0.596
"543624" 2005-01-31 "Long/Short Equity" 0.313998978951031 13.438 2.30822317869638 83.61 -0.638
"543625" 2005-02-28 "Long/Short Equity" 7.17816515751652 11.7089473684211 -3.00722195474242 43.62 -0.621
"543626" 2005-03-31 "Long/Short Equity" 0.461093679100929 13.1263636363636 2.16868657596692 83.11 -0.429
"543627" 2005-04-30 "Long/Short Equity" 9.12041992862782 14.4590476190476 2.39249329386092 148.21 -0.448
"543628" 2005-05-31 "Long/Short Equity" 61.9905043306359 13.967619047619 -1.51605226575723 69.66 -0.501
"543629" 2005-06-30 "Long/Short Equity" 13.0396182899001 11.8686363636364 -0.713260633816601 67.14 -0.521
"543630" 2005-07-31 "Long/Short Equity" 0.460237278447847 11.049 -3.4254487022692 35.3 -0.586
"543631" 2005-08-31 "Long/Short Equity" 8.07196732975043 12.9513043478261 -0.559013268359197 34.98 -0.496
"543632" 2005-09-30 "Long/Short Equity" 3.85100192794776 12.6280952380952 -2.46960387744632 71.1 -0.368
"543633" 2005-10-31 "Long/Short Equity" 6.29077331289969 14.937619047619 2.48580021138368 110.84 -0.332
"543634" 2005-11-30 "Long/Short Equity" 9.16284901200735 12.147619047619 -3.14369953429155 53.48 -0.329
"543635" 2005-12-31 "Long/Short Equity" 0.314247744590127 11.26 -2.14087567767734 127.04 -0.33
"543636" 2006-01-31 "Long/Short Equity" 0.369356053796193 12.036 -4.40770408061854 50.45 -0.468
"543637" 2006-02-28 "Long/Short Equity" 0.287103982479576 12.4710526315789 0.286548879314409 57.41 -0.543
"543638" 2006-03-31 "Long/Short Equity" 2.20560849485797 11.6939130434783 -1.95639241178173 31.92 -0.396
"543639" 2006-04-30 "Long/Short Equity" 0.688032370114645 11.8473684210526 -2.86988912183565 71.12 -0.361
"543640" 2006-05-31 "Long/Short Equity" 5.65848251512396 14.4545454545455 3.72350340472875 102.87 -0.229
"543641" 2006-06-30 "Long/Short Equity" 7.32371112917006 16.9186363636364 0.174853998423903 136.32 -0.125
"543642" 2006-07-31 "Long/Short Equity" 6.25270336641355 15.326 -0.552982194564272 85.5 -0.269
"543643" 2006-08-31 "Long/Short Equity" 1.69310923258807 13.3517391304348 -2.38383162564524 38.02 -0.387
"543644" 2006-09-30 "Long/Short Equity" 4.27903719059302 12.1845 -1.06676714215907 53.98 -0.334
"543645" 2006-10-31 "Long/Short Equity" 1.03350555665964 11.3063636363636 -3.6085011446313 38.38 -0.48
"543646" 2006-11-30 "Long/Short Equity" 0.941829516528281 10.817619047619 -2.26575380589012 110.48 -0.477
"543647" 2006-12-31 "Long/Short Equity" 0.361362029889678 10.9645 -1.95249201809278 155.94 -0.467
"543648" 2007-01-31 "Long/Short Equity" 0.317039973561018 11.0425 -1.12255641429032 110.31 -0.549
"543649" 2007-02-28 "Long/Short Equity" 0.553961392246569 11.1552631578947 0.652699049213716 50.63 -0.514
"543650" 2007-03-31 "Long/Short Equity" 4.10063319161159 15.1627272727273 -1.59288532245511 55.33 -0.477
"543651" 2007-04-30 "Long/Short Equity" 2.83355802259739 12.933 -4.20550779596362 32.94 -0.458
"543652" 2007-05-31 "Long/Short Equity" 14.4727842075486 13.2977272727273 -2.47239932566896 42.02 -0.375
"543653" 2007-06-30 "Long/Short Equity" 1.08228396529669 14.947619047619 0.897474195529525 29.7 -0.139
"543654" 2007-07-31 "Long/Short Equity" 0.350846907644674 17.2733333333333 2.28094810155021 21.01 0.097
"543655" 2007-08-31 "Long/Short Equity" 27.2179848390654 25.0260869565217 0.269892087870112 65.25 0.808
"543656" 2007-09-30 "Long/Short Equity" 1.08228396529669 22.1989473684211 -4.61012368843194 39.77 0.634
"543657" 2007-10-31 "Long/Short Equity" 0.553961392246569 19.115652173913 -2.98578088806398 85.65 0.366
"543658" 2007-11-30 "Long/Short Equity" 2.72785826323137 25.582380952381 4.24459580670146 70.77 1.261
"543659" 2007-12-31 "Long/Short Equity" 10.1051326503866 21.651 1.37428908055038 127.28 0.905
"543660" 2008-01-31 "Long/Short Equity" 5.05046219827261 25.8161904761905 7.70750055230259 224.7 0.763
"543661" 2008-02-29 "Long/Short Equity" 1.45226031401978 25.456 0.735569913240126 142.87 0.922
"543662" 2008-03-31 "Long/Short Equity" 85.4275338173045 27.1035 1.24742367198878 76 1.13
"543663" 2008-04-30 "Long/Short Equity" 0.629772537733473 21.5627272727273 -4.98016213963656 80.74 1.045
"543664" 2008-05-31 "Long/Short Equity" 74.380414238585 18.3033333333333 -1.10922021911374 70.58 0.72
"543665" 2008-06-30 "Long/Short Equity" 4.88145299389105 22.1104761904762 8.1008647686413 84.01 1.059
"543666" 2008-07-31 "Long/Short Equity" 30.5254016981725 24.3213636363636 2.52687163591937 65.51 1.199
"543667" 2008-08-31 "Long/Short Equity" 0.364055776531469 20.6957142857143 1.5975719598829 96.96 1.11
"543668" 2008-09-30 "Long/Short Equity" 66.2956305287302 30.2385714285714 12.0771973395099 626.03 3.819
"543669" 2008-10-31 "Long/Short Equity" 21.3778409293996 61.1773913043478 19.0451463622348 215.88 4.724
"543670" 2008-11-30 "Long/Short Equity" 0.53550344631285 62.6394736842105 6.71917847572982 270.26 4.407
"543671" 2008-12-31 "Long/Short Equity" 16.435262897614 52.405 -3.05736421607165 208.04 3.313
"543672" 2009-01-31 "Long/Short Equity" 3.68592701978825 44.683 8.8455444640773 174.89 3.032
"543673" 2009-02-28 "Long/Short Equity" 1.11982565192523 45.5705263157895 10.4865484778148 204.86 2.924
"543674" 2009-03-31 "Long/Short Equity" 0.563574886880026 44.7954545454545 -7.2387372929549 212.96 2.513
"543675" 2009-04-30 "Long/Short Equity" 0.50308266199159 38.0638095238095 -10.9050242419425 130.17 2.101
"543676" 2009-05-31 "Long/Short Equity" 0.268377958970888 31.978 -8.62002743484225 110.96 1.551
"543677" 2009-06-30 "Long/Short Equity" 0.34151076902498 29.1404545454545 0.614018086523356 85.78 1.143
"543678" 2009-07-31 "Long/Short Equity" 0.394840298006227 26.1627272727273 -8.3714711300682 353.57 0.791
"543679" 2009-08-31 "Long/Short Equity" 2.31928775513723 25.3371428571429 -3.90963222886175 49.01 0.482
"543680" 2009-09-30 "Long/Short Equity" 0.34151076902498 24.9266666666667 -3.81227322427526 96.76 0.11
"543681" 2009-10-31 "Long/Short Equity" 0.544429680725122 24.2522727272727 1.84696335798612 94.64 0.085
"543682" 2009-11-30 "Long/Short Equity" 4.71930937154355 23.7835 -3.87255123534357 158.42 -0.161
"543683" 2009-12-31 "Long/Short Equity" 0.573461951541057 21.2395454545455 -1.69372336286898 158.19 -0.184
"543684" 2010-01-31 "Long/Short Equity" 6.63136524842017 20.6431578947368 4.187620028961 174.05 -0.282
"543685" 2010-02-28 "Long/Short Equity" 0.673353767215253 22.54 -1.23363497588735 204.83 -0.34
"543686" 2010-03-31 "Long/Short Equity" 0.263918398738694 17.7673913043478 -5.92774681739413 89.89 -0.417
"543687" 2010-04-30 "Long/Short Equity" 0.397691269115391 17.4242857142857 0.163761005555871 70.76 -0.458
"543688" 2010-05-31 "Long/Short Equity" 10.9019421739506 31.9295 9.90877416641916 221.3 0.106
"543689" 2010-06-30 "Long/Short Equity" 7.41056503668002 29.9163636363636 3.56343437355585 190.92 -0.052
"543690" 2010-07-31 "Long/Short Equity" 0.723644149285973 25.5652380952381 -8.01893360657547 202.13 -0.355
"543691" 2010-08-31 "Long/Short Equity" 0.304050277921712 24.7459090909091 3.92300675837862 214.97 -0.38
"543692" 2010-09-30 "Long/Short Equity" 0.303791144629129 22.517619047619 -9.11400861849598 153.17 -0.597
"543693" 2010-10-31 "Long/Short Equity" 0.677195292214803 20.3733333333333 -3.64927229955378 298.32 -0.626
"543694" 2010-11-30 "Long/Short Equity" 0.839442186350648 20.0957142857143 2.34555638646209 163.66 -0.51
"543695" 2010-12-31 "Long/Short Equity" 0.50308266199159 17.5695454545455 -7.24832810806009 180.76 -0.539
"543696" 2011-01-31 "Long/Short Equity" 4.64064946900803 17.3155 -2.18831611684041 114.06 -0.612
"543697" 2011-02-28 "Long/Short Equity" 0.899188764644678 17.43 -3.33036970895577 84.82 -0.632
"543698" 2011-03-31 "Long/Short Equity" 0.816516413805232 20.7234782608696 1.23715733471831 81.91 -0.646
"543699" 2011-04-30 "Long/Short Equity" 0.376936590861571 16.244 -4.02232335149914 75.96 -0.812
"543700" 2011-05-31 "Long/Short Equity" 3.10996893208073 16.9114285714286 2.44941020581584 71.4 -0.799
"543701" 2011-06-30 "Long/Short Equity" 0.452840273554858 19.1531818181818 1.72928384394883 128.68 -0.677
"543702" 2011-07-31 "Long/Short Equity" 0.579384874633623 19.2275 1.88764571636335 320.02 -0.701
"543703" 2011-08-31 "Long/Short Equity" 23.5371292984989 35.0291304347826 7.26080238642508 152.92 -0.31
"543704" 2011-09-30 "Long/Short Equity" 38.4158837552994 36.53 8.8471661724008 106.29 -0.079
"543705" 2011-10-31 "Long/Short Equity" 0.167632464953883 32.8290476190476 -10.2558273290069 106.27 -0.279
"543706" 2011-11-30 "Long/Short Equity" 34.2151980113109 31.9419047619048 2.68562453174906 90.16 -0.225
"543707" 2011-12-31 "Long/Short Equity" 1.12481696825906 25.047619047619 0.169592538941285 193.99 -0.377
"543708" 2012-01-31 "Long/Short Equity" 1.06138612534484 20.228 -4.92975194381847 92.52 -0.686
"543709" 2012-02-29 "Long/Short Equity" 0.368108775989314 18.4205 -4.66002736736579 51.9 -0.801
"543710" 2012-03-31 "Long/Short Equity" 0.562212151930713 16.1672727272727 -1.02339226315141 82.22 -0.81
"543711" 2012-04-30 "Long/Short Equity" 1.81738030567621 17.823 1.37346409443213 111.81 -0.894
"543712" 2012-05-31 "Long/Short Equity" 2.11904743455869 21.0018181818182 8.99125264395193 108.36 -0.697
"543713" 2012-06-30 "Long/Short Equity" 0.629772537733473 21.1309523809524 -4.93111251692997 222.24 -0.827
"543714" 2012-07-31 "Long/Short Equity" 2.5577171751471 17.5652380952381 -1.20197521113266 109.48 -0.969
"543715" 2012-08-31 "Long/Short Equity" 0.959225183095717 15.6895652173913 -2.2900775566962 259.97 -1.03
"543716" 2012-09-30 "Long/Short Equity" 0.257100258892647 15.2847368421053 -2.52468715017416 217 -1.183
"543717" 2012-10-31 "Long/Short Equity" 18.5162144016304 16.2761904761905 0.761110907782208 141.64 -1.168
"543718" 2012-11-30 "Long/Short Equity" 0.47056028029782 16.7019047619048 -1.07343556236468 251.56 -1.263
"543719" 2012-12-31 "Long/Short Equity" 0.416226106215667 17.307 -1.74892606802165 249.99 -1.259
"543720" 2013-01-31 "Long/Short Equity" 0.514954850848944 13.5052380952381 -5.00306313036981 126.24 -1.275
"543721" 2013-02-28 "Long/Short Equity" 0.698081153200658 14.0726315789474 0.0203491226397388 234.74 -1.323
"543722" 2013-03-31 "Long/Short Equity" 0.510578478672064 13.0315 -2.08763290112299 154.03 -1.372
"543723" 2013-04-30 "Long/Short Equity" 3.88901753773566 13.9672727272727 -2.90160786049639 81.56 -1.459
"543724" 2013-05-31 "Long/Short Equity" 0.583546783556963 13.4936363636364 0.284932516517747 66.84 -1.206
"543725" 2013-06-30 "Long/Short Equity" 0.489967024378825 17.2715 2.60779532764059 122.13 -0.817
"543726" 2013-07-31 "Long/Short Equity" 0.322369688486917 13.9745454545455 -5.18747889850915 77.62 -1.063
"543727" 2013-08-31 "Long/Short Equity" 1.7391702635528 14.21 2.33269426021262 101.91 -0.899
"543728" 2013-09-30 "Long/Short Equity" 0.604287697884839 14.692 -4.81647108990193 156.8 -1.002
"543729" 2013-10-31 "Long/Short Equity" 5.57432073035096 15.4078260869565 -3.83423421555874 67.75 -1.219
"543730" 2013-11-30 "Long/Short Equity" 93.2336761634876 12.924 -1.59489911782689 93.59 -1.206
"543731" 2013-12-31 "Long/Short Equity" 1.05797310687697 14.192380952381 -2.00469902187637 130.03 -1.169
"543732" 2014-01-31 "Long/Short Equity" 44.7202799398455 14.2409523809524 3.76944004132279 44.12 -1.178
"543733" 2014-02-28 "Long/Short Equity" 0.309583118793754 15.47 -4.81364516758673 71.2 -1.305
"543734" 2014-03-31 "Long/Short Equity" 78.4150838444784 14.8366666666667 0.0910827265130755 45.06 -1.286
"543735" 2014-04-30 "Long/Short Equity" 10.2905799656058 14.1980952380952 -0.8284972465072 35.13 -1.367
"543736" 2014-05-31 "Long/Short Equity" 17.2929688673445 12.4752380952381 -1.62595941796791 62.38 -1.451
"543737" 2014-06-30 "Long/Short Equity" 3.42383245407222 11.5414285714286 -1.6459458577039 43.97 -1.453
"543738" 2014-07-31 "Long/Short Equity" 0.197993914226392 12.2963636363636 1.66695824000596 87.58 -1.376
"543739" 2014-08-31 "Long/Short Equity" 1.85601211104156 13.4919047619048 -2.00279639024168 31.79 -1.429
"543740" 2014-09-30 "Long/Short Equity" 6.96789136473674 13.4666666666667 2.87529850951114 41.03 -1.222
"543741" 2014-10-31 "Long/Short Equity" 4.99297036100203 18.0586956521739 -0.570181016575534 103.08 -1.244
"543742" 2014-11-30 "Long/Short Equity" 0.492509548782744 13.4131578947368 -1.83860119946701 41.6 -1.277
"543743" 2014-12-31 "Long/Short Equity" 3.38536819548624 16.2922727272727 1.71457611022037 127.2 -1.126
"543744" 2015-01-31 "Long/Short Equity" 381.386109627562 19.1195 1.87960029760094 82.5 -1.091
"543745" 2015-02-28 "Long/Short Equity" 0.439117598519329 15.9042105263158 -5.68243800285776 70.02 -1.172
"543746" 2015-03-31 "Long/Short Equity" 0.886615032010007 14.8127272727273 1.80769851234896 88.25 -1.183
"543747" 2015-04-30 "Long/Short Equity" 0.622702124848894 13.4947619047619 -2.15910487852235 39.66 -1.26
"543748" 2015-05-31 "Long/Short Equity" 0.782077032763295 13.3385 -0.051000899685106 86.03 -1.151
"543749" 2015-06-30 "Long/Short Equity" 2.77021524492456 14.3395454545455 2.45567515892423 122.02 -0.954
"543750" 2015-07-31 "Long/Short Equity" 232.563574671138 14.3527272727273 -1.72797737744532 29.32 -1.068
"543751" 2015-08-31 "Long/Short Equity" 34.0425313303109 19.4280952380952 6.80639599819665 113.96 -0.684
"543752" 2015-09-30 "Long/Short Equity" 10.9019421739506 24.3771428571429 3.85965978498022 77.75 -0.655
"543753" 2015-10-31 "Long/Short Equity" 0.383758700448228 16.7895454545455 -7.83104350277701 46.01 -0.925
"543754" 2015-11-30 "Long/Short Equity" 0.435637873820421 16.21 0.668658690364607 61.99 -0.843
"543755" 2015-12-31 "Long/Short Equity" 30.3285659211998 18.0254545454545 1.86514730609177 59.74 -0.625
"543756" 2016-01-31 "Long/Short Equity" 0.564958276021113 23.7178947368421 6.05102015042152 94.57 -0.528
"543757" 2016-02-29 "Long/Short Equity" 0.710153549175061 22.517 0.960453930345974 65.74 -0.629
"543758" 2016-03-31 "Long/Short Equity" 207.309162106061 15.8490909090909 -6.52441160464175 36.42 -0.791
"543759" 2016-04-30 "Long/Short Equity" 0.514241144807777 14.3004761904762 -1.37599370918831 45.03 -0.907
"543760" 2016-05-31 "Long/Short Equity" 116.471337910179 14.8528571428571 -0.228453982413174 48.19 -0.961
"543761" 2016-06-30 "Long/Short Equity" 0.805433260535229 17.7745454545455 1.27695174944898 96.08 -0.902
"543762" 2016-07-31 "Long/Short Equity" 0.274455965205816 13.1585 -4.14697540389141 117.46 -1.071
"543763" 2016-08-31 "Long/Short Equity" 1.12481696825906 12.3995652173913 0.131491217269497 45.98 -1.054
"543764" 2016-09-30 "Long/Short Equity" 0.423729936367792 14.2195238095238 -0.357133718401143 34.93 -1.068
"543765" 2016-10-31 "Long/Short Equity" 0.297613587405051 14.5852380952381 2.01331081061503 95.82 -0.941
"543766" 2016-11-30 "Long/Short Equity" 0.306174149553263 15.2361904761905 -1.25180227118696 63.67 -0.981
"543767" 2016-12-31 "Long/Short Equity" 0.274083304049605 12.472380952381 -2.28551202653601 127.18 -1.023
"543768" 2017-01-31 "Long/Short Equity" 0.365630584658255 11.6085 -2.3517332783621 139.29 -1.084
"543769" 2017-02-28 "Long/Short Equity" 10.2905799656058 11.5305263157895 -2.58290127833975 114.25 -1.213
"543770" 2017-03-31 "Long/Short Equity" 0.345042046966168 11.8978260869565 -0.815304734488896 221.37 -1.239
"543771" 2017-04-30 "Long/Short Equity" 0.217529961171894 13.1363157894737 -1.32632748733607 224.35 -1.306
"543772" 2006-01-31 "Long/Short Equity" 0.490552796686087 12.036 -4.40770408061854 50.45 -0.468
"543773" 2006-02-28 "Long/Short Equity" 0.378509608647512 12.4710526315789 0.286548879314409 57.41 -0.543
"543774" 2006-03-31 "Long/Short Equity" 0.936714730794712 11.6939130434783 -1.95639241178173 31.92 -0.396
"543775" 2006-04-30 "Long/Short Equity" 0.907310548026344 11.8473684210526 -2.86988912183565 71.12 -0.361
"543776" 2006-05-31 "Long/Short Equity" 3.181532710171 14.4545454545455 3.72350340472875 102.87 -0.229
"543777" 2006-06-30 "Long/Short Equity" 5.59997257324576 16.9186363636364 0.174853998423903 136.32 -0.125
"543778" 2006-07-31 "Long/Short Equity" 3.58036526265135 15.326 -0.552982194564272 85.5 -0.269
"543779" 2006-08-31 "Long/Short Equity" 1.21432658970241 13.3517391304348 -2.38383162564524 38.02 -0.387
"543780" 2006-09-30 "Long/Short Equity" 0.792133482082439 12.1845 -1.06676714215907 53.98 -0.334
"543781" 2006-10-31 "Long/Short Equity" 0.533499305690872 11.3063636363636 -3.6085011446313 38.38 -0.48
"543782" 2006-11-30 "Long/Short Equity" 0.461986026578009 10.817619047619 -2.26575380589012 110.48 -0.477
"543783" 2006-12-31 "Long/Short Equity" 0.327877418951857 10.9645 -1.95249201809278 155.94 -0.467
"543784" 2007-01-31 "Long/Short Equity" 0.395489824491719 11.0425 -1.12255641429032 110.31 -0.549
"543785" 2007-02-28 "Long/Short Equity" 0.7170779441233 11.1552631578947 0.652699049213716 50.63 -0.514
"543786" 2007-03-31 "Long/Short Equity" 4.24568095723697 15.1627272727273 -1.59288532245511 55.33 -0.477
"543787" 2007-04-30 "Long/Short Equity" 0.998245877671675 12.933 -4.20550779596362 32.94 -0.458
"543788" 2007-05-31 "Long/Short Equity" 1.98679314250258 13.2977272727273 -2.47239932566896 42.02 -0.375
"543789" 2007-06-30 "Long/Short Equity" 5.05046219827261 14.947619047619 0.897474195529525 29.7 -0.139
"543790" 2007-07-31 "Long/Short Equity" 1.13168615198963 17.2733333333333 2.28094810155021 21.01 0.097
"543791" 2007-08-31 "Long/Short Equity" 5.02617659146236 25.0260869565217 0.269892087870112 65.25 0.808
"543792" 2007-09-30 "Long/Short Equity" 0.874377590168359 22.1989473684211 -4.61012368843194 39.77 0.634
"543793" 2007-10-31 "Long/Short Equity" 0.675905233922117 19.115652173913 -2.98578088806398 85.65 0.366
"543794" 2007-11-30 "Long/Short Equity" 3.59328145093314 25.582380952381 4.24459580670146 70.77 1.261
"543795" 2007-12-31 "Long/Short Equity" 2.15701087692259 21.651 1.37428908055038 127.28 0.905
"543796" 2008-01-31 "Long/Short Equity" 14.6103629017184 25.8161904761905 7.70750055230259 224.7 0.763
"543797" 2008-02-29 "Long/Short Equity" 2.62064756143972 25.456 0.735569913240126 142.87 0.922
"543798" 2008-03-31 "Long/Short Equity" 23.9304094284274 27.1035 1.24742367198878 76 1.13
"543799" 2008-04-30 "Long/Short Equity" 0.414919985759611 21.5627272727273 -4.98016213963656 80.74 1.045
"543800" 2008-05-31 "Long/Short Equity" 30.6320908550298 18.3033333333333 -1.10922021911374 70.58 0.72
"543801" 2008-06-30 "Long/Short Equity" 10.1627386973177 22.1104761904762 8.1008647686413 84.01 1.059
"543802" 2008-07-31 "Long/Short Equity" 6.75919247474297 24.3213636363636 2.52687163591937 65.51 1.199
"543803" 2008-08-31 "Long/Short Equity" 0.398946908654914 20.6957142857143 1.5975719598829 96.96 1.11
"543804" 2008-09-30 "Long/Short Equity" 47.1466662625599 30.2385714285714 12.0771973395099 626.03 3.819
"543805" 2008-10-31 "Long/Short Equity" 38.5879637138671 61.1773913043478 19.0451463622348 215.88 4.724
"543806" 2008-11-30 "Long/Short Equity" 4.65621240140798 62.6394736842105 6.71917847572982 270.26 4.407
"543807" 2008-12-31 "Long/Short Equity" 3.59328145093314 52.405 -3.05736421607165 208.04 3.313
"543808" 2009-01-31 "Long/Short Equity" 3.59328145093314 44.683 8.8455444640773 174.89 3.032
"543809" 2009-02-28 "Long/Short Equity" 1.21047247889615 45.5705263157895 10.4865484778148 204.86 2.924
"543810" 2009-03-31 "Long/Short Equity" 0.46726869949791 44.7954545454545 -7.2387372929549 212.96 2.513
"543811" 2009-04-30 "Long/Short Equity" 0.345890187741202 38.0638095238095 -10.9050242419425 130.17 2.101
"543812" 2009-05-31 "Long/Short Equity" 0.254541032880598 31.978 -8.62002743484225 110.96 1.551
"543813" 2009-06-30 "Long/Short Equity" 0.473176360138883 29.1404545454545 0.614018086523356 85.78 1.143
"543814" 2009-07-31 "Long/Short Equity" 0.306847589390018 26.1627272727273 -8.3714711300682 353.57 0.791
"543815" 2009-08-31 "Long/Short Equity" 1.82527369696891 25.3371428571429 -3.90963222886175 49.01 0.482
"543816" 2009-09-30 "Long/Short Equity" 0.390133901222534 24.9266666666667 -3.81227322427526 96.76 0.11
"543817" 2009-10-31 "Long/Short Equity" 1.15850987927675 24.2522727272727 1.84696335798612 94.64 0.085
"543818" 2009-11-30 "Long/Short Equity" 4.76965454554703 23.7835 -3.87255123534357 158.42 -0.161
"543819" 2009-12-31 "Long/Short Equity" 0.490552796686087 21.2395454545455 -1.69372336286898 158.19 -0.184
"543820" 2010-01-31 "Long/Short Equity" 7.86995514037363 20.6431578947368 4.187620028961 174.05 -0.282
"543821" 2010-02-28 "Long/Short Equity" 0.964739810535521 22.54 -1.23363497588735 204.83 -0.34
"543822" 2010-03-31 "Long/Short Equity" 0.255436257336154 17.7673913043478 -5.92774681739413 89.89 -0.417
"543823" 2010-04-30 "Long/Short Equity" 0.423729936367792 17.4242857142857 0.163761005555871 70.76 -0.458
"543824" 2010-05-31 "Long/Short Equity" 9.53261962430164 31.9295 9.90877416641916 221.3 0.106
"543825" 2010-06-30 "Long/Short Equity" 6.87332647722637 29.9163636363636 3.56343437355585 190.92 -0.052
"543826" 2010-07-31 "Long/Short Equity" 0.771365404341674 25.5652380952381 -8.01893360657547 202.13 -0.355
"543827" 2010-08-31 "Long/Short Equity" 0.356913222647325 24.7459090909091 3.92300675837862 214.97 -0.38
"543828" 2010-09-30 "Long/Short Equity" 0.339610199343972 22.517619047619 -9.11400861849598 153.17 -0.597
"543829" 2010-10-31 "Long/Short Equity" 0.7648819113829 20.3733333333333 -3.64927229955378 298.32 -0.626
"543830" 2010-11-30 "Long/Short Equity" 0.858554841902926 20.0957142857143 2.34555638646209 163.66 -0.51
"543831" 2010-12-31 "Long/Short Equity" 0.6237561948984 17.5695454545455 -7.24832810806009 180.76 -0.539
"543832" 2011-01-31 "Long/Short Equity" 3.39666247152466 17.3155 -2.18831611684041 114.06 -0.612
"543833" 2011-02-28 "Long/Short Equity" 0.7170779441233 17.43 -3.33036970895577 84.82 -0.632
"543834" 2011-03-31 "Long/Short Equity" 0.617824181418234 20.7234782608696 1.23715733471831 81.91 -0.646
"543835" 2011-04-30 "Long/Short Equity" 0.390133901222534 16.244 -4.02232335149914 75.96 -0.812
"543836" 2011-05-31 "Long/Short Equity" 3.26487031369537 16.9114285714286 2.44941020581584 71.4 -0.799
"543837" 2011-06-30 "Long/Short Equity" 0.494541311085937 19.1531818181818 1.72928384394883 128.68 -0.677
"543838" 2011-07-31 "Long/Short Equity" 0.636030060869721 19.2275 1.88764571636335 320.02 -0.701
"543839" 2011-08-31 "Long/Short Equity" 20.3548335041559 35.0291304347826 7.26080238642508 152.92 -0.31
"543840" 2011-09-30 "Long/Short Equity" 48.1098614199111 36.53 8.8471661724008 106.29 -0.079
"543841" 2011-10-31 "Long/Short Equity" 0.181591013346373 32.8290476190476 -10.2558273290069 106.27 -0.279
"543842" 2011-11-30 "Long/Short Equity" 50.510157821313 31.9419047619048 2.68562453174906 90.16 -0.225
"543843" 2011-12-31 "Long/Short Equity" 1.48693212811225 25.047619047619 0.169592538941285 193.99 -0.377
"543844" 2012-01-31 "Long/Short Equity" 0.787971336210061 20.228 -4.92975194381847 92.52 -0.686
"543845" 2012-02-29 "Long/Short Equity" 0.4181737495147 18.4205 -4.66002736736579 51.9 -0.801
"543846" 2012-03-31 "Long/Short Equity" 0.656458967953449 16.1672727272727 -1.02339226315141 82.22 -0.81
"543847" 2012-04-30 "Long/Short Equity" 2.28876104740151 17.823 1.37346409443213 111.81 -0.894
"543848" 2012-05-31 "Long/Short Equity" 3.35256360939181 21.0018181818182 8.99125264395193 108.36 -0.697
"543849" 2012-06-30 "Long/Short Equity" 0.598939858805201 21.1309523809524 -4.93111251692997 222.24 -0.827
"543850" 2012-07-31 "Long/Short Equity" 2.27217020189883 17.5652380952381 -1.20197521113266 109.48 -0.969
"543851" 2012-08-31 "Long/Short Equity" 1.16392200935969 15.6895652173913 -2.2900775566962 259.97 -1.03
"543852" 2012-09-30 "Long/Short Equity" 0.342951882702316 15.2847368421053 -2.52468715017416 217 -1.183
"543853" 2012-10-31 "Long/Short Equity" 9.66901653617022 16.2761904761905 0.761110907782208 141.64 -1.168
"543854" 2012-11-30 "Long/Short Equity" 0.675905233922117 16.7019047619048 -1.07343556236468 251.56 -1.263
"543855" 2012-12-31 "Long/Short Equity" 0.502153616761639 17.307 -1.74892606802165 249.99 -1.259
"543856" 2013-01-31 "Long/Short Equity" 0.408834780539841 13.5052380952381 -5.00306313036981 126.24 -1.275
"543857" 2013-02-28 "Long/Short Equity" 0.766399496149365 14.0726315789474 0.0203491226397388 234.74 -1.323
"543858" 2013-03-31 "Long/Short Equity" 0.565758143200733 13.0315 -2.08763290112299 154.03 -1.372
"543859" 2013-04-30 "Long/Short Equity" 2.1032551321842 13.9672727272727 -2.90160786049639 81.56 -1.459
"543860" 2013-05-31 "Long/Short Equity" 0.659430839834324 13.4936363636364 0.284932516517747 66.84 -1.206
"543861" 2013-06-30 "Long/Short Equity" 0.790375735339015 17.2715 2.60779532764059 122.13 -0.817
"543862" 2013-07-31 "Long/Short Equity" 0.348207430358743 13.9745454545455 -5.18747889850915 77.62 -1.063
"543863" 2013-08-31 "Long/Short Equity" 2.35745096245879 14.21 2.33269426021262 101.91 -0.899
"543864" 2013-09-30 "Long/Short Equity" 0.497914121295985 14.692 -4.81647108990193 156.8 -1.002
"543865" 2013-10-31 "Long/Short Equity" 3.4859403502367 15.4078260869565 -3.83423421555874 67.75 -1.219
"543866" 2013-11-30 "Long/Short Equity" 17.9769879853555 12.924 -1.59489911782689 93.59 -1.206
"543867" 2013-12-31 "Long/Short Equity" 1.03653650838482 14.192380952381 -2.00469902187637 130.03 -1.169
"543868" 2014-01-31 "Long/Short Equity" 17.2314624070366 14.2409523809524 3.76944004132279 44.12 -1.178
"543869" 2014-02-28 "Long/Short Equity" 0.342185783618449 15.47 -4.81364516758673 71.2 -1.305
"543870" 2014-03-31 "Long/Short Equity" 28.666476725256 14.8366666666667 0.0910827265130755 45.06 -1.286
"543871" 2014-04-30 "Long/Short Equity" 9.36185718521626 14.1980952380952 -0.8284972465072 35.13 -1.367
"543872" 2014-05-31 "Long/Short Equity" 6.8044976926074 12.4752380952381 -1.62595941796791 62.38 -1.451
"543873" 2014-06-30 "Long/Short Equity" 1.08228396529669 11.5414285714286 -1.6459458577039 43.97 -1.453
"543874" 2014-07-31 "Long/Short Equity" 0.317039973561018 12.2963636363636 1.66695824000596 87.58 -1.376
"543875" 2014-08-31 "Long/Short Equity" 1.91037977644458 13.4919047619048 -2.00279639024168 31.79 -1.429
"543876" 2014-09-30 "Long/Short Equity" 9.53261962430164 13.4666666666667 2.87529850951114 41.03 -1.222
"543877" 2014-10-31 "Long/Short Equity" 1.23468306768416 18.0586956521739 -0.570181016575534 103.08 -1.244
"543878" 2014-11-30 "Long/Short Equity" 0.678497315544894 13.4131578947368 -1.83860119946701 41.6 -1.277
"543879" 2014-12-31 "Long/Short Equity" 1.55522430362784 16.2922727272727 1.71457611022037 127.2 -1.126
"543880" 2015-01-31 "Long/Short Equity" 75.2447341697418 19.1195 1.87960029760094 82.5 -1.091
"543881" 2015-02-28 "Long/Short Equity" 0.314614144460921 15.9042105263158 -5.68243800285776 70.02 -1.172
"543882" 2015-03-31 "Long/Short Equity" 2.12726803194559 14.8127272727273 1.80769851234896 88.25 -1.183
"543883" 2015-04-30 "Long/Short Equity" 0.912110169115207 13.4947619047619 -2.15910487852235 39.66 -1.26
"543884" 2015-05-31 "Long/Short Equity" 0.531991897804436 13.3385 -0.051000899685106 86.03 -1.151
"543885" 2015-06-30 "Long/Short Equity" 2.19761920048457 14.3395454545455 2.45567515892423 122.02 -0.954
"543886" 2015-07-31 "Long/Short Equity" 41.2460720796769 14.3527272727273 -1.72797737744532 29.32 -1.068
"543887" 2015-08-31 "Long/Short Equity" 23.3848288663039 19.4280952380952 6.80639599819665 113.96 -0.684
"543888" 2015-09-30 "Long/Short Equity" 20.314372728834 24.3771428571429 3.85965978498022 77.75 -0.655
"543889" 2015-10-31 "Long/Short Equity" 0.397691269115391 16.7895454545455 -7.83104350277701 46.01 -0.925
"543890" 2015-11-30 "Long/Short Equity" 0.650914345078521 16.21 0.668658690364607 61.99 -0.843
"543891" 2015-12-31 "Long/Short Equity" 14.9671016337723 18.0254545454545 1.86514730609177 59.74 -0.625
"543892" 2016-01-31 "Long/Short Equity" 10.7696927528324 23.7178947368421 6.05102015042152 94.57 -0.528
"543893" 2016-02-29 "Long/Short Equity" 0.847448739525552 22.517 0.960453930345974 65.74 -0.629
"543894" 2016-03-31 "Long/Short Equity" 8.50156196225268 15.8490909090909 -6.52441160464175 36.42 -0.791
"543895" 2016-04-30 "Long/Short Equity" 0.405316025384836 14.3004761904762 -1.37599370918831 45.03 -0.907
"543896" 2016-05-31 "Long/Short Equity" 9.25035572402763 14.8528571428571 -0.228453982413174 48.19 -0.961
"543897" 2016-06-30 "Long/Short Equity" 1.46006532938026 17.7745454545455 1.27695174944898 96.08 -0.902
"543898" 2016-07-31 "Long/Short Equity" 0.29585888969999 13.1585 -4.14697540389141 117.46 -1.071
"543899" 2016-08-31 "Long/Short Equity" 1.17926260696503 12.3995652173913 0.131491217269497 45.98 -1.054
"543900" 2016-09-30 "Long/Short Equity" 0.431658097200022 14.2195238095238 -0.357133718401143 34.93 -1.068
"543901" 2016-10-31 "Long/Short Equity" 2.93338182169854 14.5852380952381 2.01331081061503 95.82 -0.941
"543902" 2016-11-30 "Long/Short Equity" 0.301845076219826 15.2361904761905 -1.25180227118696 63.67 -0.981
"543903" 2016-12-31 "Long/Short Equity" 0.478842970320512 12.472380952381 -2.28551202653601 127.18 -1.023
"543904" 2017-01-31 "Long/Short Equity" 0.714924177010758 11.6085 -2.3517332783621 139.29 -1.084
"543905" 2017-02-28 "Long/Short Equity" 3.74126111752867 11.5305263157895 -2.58290127833975 114.25 -1.213
"543906" 2017-03-31 "Long/Short Equity" 0.479534459353736 11.8978260869565 -0.815304734488896 221.37 -1.239
"543907" 2017-04-30 "Long/Short Equity" 0.343478387295252 13.1363157894737 -1.32632748733607 224.35 -1.306
"543908" 2002-08-31 "Distressed/Restructuring" 1.66673400575053 33.7427272727273 -0.00397327550812962 64.35 0.842
"543909" 2002-09-30 "Distressed/Restructuring" 1.74613768932319 37.6475 11.1250905991221 135.82 0.947
"543910" 2002-10-31 "Distressed/Restructuring" 1.47490336564056 35.2430434782609 -7.27520018857216 65.57 0.914
"543911" 2002-11-30 "Distressed/Restructuring" 0.35936169358307 28.175 -5.25178593302293 99.26 0.651
"543912" 2002-12-31 "Distressed/Restructuring" 0.372984148750264 28.2104761904762 4.94990227614398 208.16 0.617
"543913" 2003-01-31 "Distressed/Restructuring" 0.252289844695495 27.4242857142857 3.12251093453167 126.75 0.552
"543914" 2003-02-28 "Distressed/Restructuring" 0.400516607735564 32.2184210526316 1.90415881627876 204.15 0.429
"543915" 2003-03-31 "Distressed/Restructuring" 0.632111231125197 30.6342857142857 0.56265142177073 170.18 0.363
"543916" 2003-04-30 "Distressed/Restructuring" 0.62643505016256 23.9919047619048 -8.63900361728388 141.38 0.036
"543917" 2003-05-31 "Distressed/Restructuring" 0.409438202982141 20.2395238095238 -5.45271006342047 78.81 -0.019
"543918" 2003-06-30 "Distressed/Restructuring" 0.634630425245275 20.362380952381 -1.56439289266355 69.28 -0.01
"543919" 2003-07-31 "Distressed/Restructuring" 0.363745884115904 19.1613636363636 -1.91879834593474 124.04 0.222
"543920" 2003-08-31 "Distressed/Restructuring" 0.762401264243971 19.2742857142857 -1.97616526616954 97.49 0.126
"543921" 2003-09-30 "Distressed/Restructuring" 0.43048994407682 19.532380952381 -0.476845858499278 83.49 -0.027
"543922" 2003-10-31 "Distressed/Restructuring" 0.515177723188937 18.0234782608696 -5.83373000997097 73.24 -0.135
"543923" 2003-11-30 "Distressed/Restructuring" 1.020376706698 17.4010526315789 -1.38276755025153 118.51 -0.189
"543924" 2003-12-31 "Distressed/Restructuring" 0.8938028213673 16.8263636363636 -6.17805595997619 68.15 -0.176
"543925" 2004-01-31 "Distressed/Restructuring" 0.360061925088957 16.101 -1.54112926727124 18.15 -0.291
"543926" 2004-02-29 "Distressed/Restructuring" 1.3510163578041 15.9984210526316 -1.55461094813306 66.03 -0.473
"543927" 2004-03-31 "Distressed/Restructuring" 2.95556754802035 17.6873913043478 0.888131545653946 93.16 -0.446
"543928" 2004-04-30 "Distressed/Restructuring" 0.858302542059705 15.6985714285714 2.2187456628243 43.95 -0.268
"543929" 2004-05-31 "Distressed/Restructuring" 3.04132671434289 17.705 -0.672906184190331 25.29 -0.236
"543930" 2004-06-30 "Distressed/Restructuring" 0.649223685478103 15.3571428571429 -1.90749127683368 111.42 -0.274
"543931" 2004-07-31 "Distressed/Restructuring" 2.29241584517868 15.502380952381 3.34329712361436 70.61 -0.309
"543932" 2004-08-31 "Distressed/Restructuring" 2.61730901576414 16.6840909090909 -0.257061649031014 26.87 -0.416
"543933" 2004-09-30 "Distressed/Restructuring" 1.28527804263447 14.0809523809524 -1.77053721187494 37 -0.469
"543934" 2004-10-31 "Distressed/Restructuring" 1.49711427731751 14.9738095238095 -2.37025712379791 133.86 -0.487
"543935" 2004-11-30 "Distressed/Restructuring" 0.338847942179336 13.5771428571429 -5.09379154244716 43.85 -0.547
"543936" 2004-12-31 "Distressed/Restructuring" 0.278291744700813 12.4595454545455 -3.7257648320514 24.36 -0.596
"543937" 2005-01-31 "Distressed/Restructuring" 4.08736709425613 13.438 2.30822317869638 83.61 -0.638
"543938" 2005-02-28 "Distressed/Restructuring" 0.540861854705446 11.7089473684211 -3.00722195474242 43.62 -0.621
"543939" 2005-03-31 "Distressed/Restructuring" 2.12045353128457 13.1263636363636 2.16868657596692 83.11 -0.429
"543940" 2005-04-30 "Distressed/Restructuring" 8.28184413133146 14.4590476190476 2.39249329386092 148.21 -0.448
"543941" 2005-05-31 "Distressed/Restructuring" 2.52857822616304 13.967619047619 -1.51605226575723 69.66 -0.501
"543942" 2005-06-30 "Distressed/Restructuring" 0.758166237647037 11.8686363636364 -0.713260633816601 67.14 -0.521
"543943" 2005-07-31 "Distressed/Restructuring" 0.758166237647037 11.049 -3.4254487022692 35.3 -0.586
"543944" 2005-08-31 "Distressed/Restructuring" 4.1380582476873 12.9513043478261 -0.559013268359197 34.98 -0.496
"543945" 2005-09-30 "Distressed/Restructuring" 1.74613768932319 12.6280952380952 -2.46960387744632 71.1 -0.368
"543946" 2005-10-31 "Distressed/Restructuring" 8.05580440899112 14.937619047619 2.48580021138368 110.84 -0.332
"543947" 2005-11-30 "Distressed/Restructuring" 1.4517160897394 12.147619047619 -3.14369953429155 53.48 -0.329
"543948" 2005-12-31 "Distressed/Restructuring" 1.1286696944119 11.26 -2.14087567767734 127.04 -0.33
"543949" 2006-01-31 "Distressed/Restructuring" 0.356146817526675 12.036 -4.40770408061854 50.45 -0.468
"543950" 2006-02-28 "Distressed/Restructuring" 0.82590667259966 12.4710526315789 0.286548879314409 57.41 -0.543
"543951" 2006-03-31 "Distressed/Restructuring" 1.28527804263447 11.6939130434783 -1.95639241178173 31.92 -0.396
"543952" 2006-04-30 "Distressed/Restructuring" 0.59274172067378 11.8473684210526 -2.86988912183565 71.12 -0.361
"543953" 2006-05-31 "Distressed/Restructuring" 0.436102581024163 14.4545454545455 3.72350340472875 102.87 -0.229
"543954" 2006-06-30 "Distressed/Restructuring" 2.21979240818147 16.9186363636364 0.174853998423903 136.32 -0.125
"543955" 2006-07-31 "Distressed/Restructuring" 6.63888443572935 15.326 -0.552982194564272 85.5 -0.269
"543956" 2006-08-31 "Distressed/Restructuring" 0.477547649026244 13.3517391304348 -2.38383162564524 38.02 -0.387
"543957" 2006-09-30 "Distressed/Restructuring" 11.1308062117447 12.1845 -1.06676714215907 53.98 -0.334
"543958" 2006-10-31 "Distressed/Restructuring" 0.972509289247345 11.3063636363636 -3.6085011446313 38.38 -0.48
"543959" 2006-11-30 "Distressed/Restructuring" 0.863185322972049 10.817619047619 -2.26575380589012 110.48 -0.477
"543960" 2006-12-31 "Distressed/Restructuring" 0.928524493090161 10.9645 -1.95249201809278 155.94 -0.467
"543961" 2007-01-31 "Distressed/Restructuring" 0.654279166755031 11.0425 -1.12255641429032 110.31 -0.549
"543962" 2007-02-28 "Distressed/Restructuring" 0.600817778522681 11.1552631578947 0.652699049213716 50.63 -0.514
"543963" 2007-03-31 "Distressed/Restructuring" 2.12045353128457 15.1627272727273 -1.59288532245511 55.33 -0.477
"543964" 2007-04-30 "Distressed/Restructuring" 0.474172525143319 12.933 -4.20550779596362 32.94 -0.458
"543965" 2007-05-31 "Distressed/Restructuring" 0.806973339707222 13.2977272727273 -2.47239932566896 42.02 -0.375
"543966" 2007-06-30 "Distressed/Restructuring" 2.45019652331193 14.947619047619 0.897474195529525 29.7 -0.139
"543967" 2007-07-31 "Distressed/Restructuring" 7.19066805620442 17.2733333333333 2.28094810155021 21.01 0.097
"543968" 2007-08-31 "Distressed/Restructuring" 1.73401193107789 25.0260869565217 0.269892087870112 65.25 0.808
"543969" 2007-09-30 "Distressed/Restructuring" 2.20210284301534 22.1989473684211 -4.61012368843194 39.77 0.634
"543970" 2007-10-31 "Distressed/Restructuring" 1.53777581187973 19.115652173913 -2.98578088806398 85.65 0.366
"543971" 2007-11-30 "Distressed/Restructuring" 5.6981361139857 25.582380952381 4.24459580670146 70.77 1.261
"543972" 2007-12-31 "Distressed/Restructuring" 0.803742989386932 21.651 1.37428908055038 127.28 0.905
"543973" 2008-01-31 "Distressed/Restructuring" 23.9180407843642 25.8161904761905 7.70750055230259 224.7 0.763
"543974" 2008-02-29 "Distressed/Restructuring" 6.21022460060556 25.456 0.735569913240126 142.87 0.922
"543975" 2008-03-31 "Distressed/Restructuring" 11.1699417861048 27.1035 1.24742367198878 76 1.13
"543976" 2008-04-30 "Distressed/Restructuring" 1.1063197407937 21.5627272727273 -4.98016213963656 80.74 1.045
"543977" 2008-05-31 "Distressed/Restructuring" 0.520544465163054 18.3033333333333 -1.10922021911374 70.58 0.72
"543978" 2008-06-30 "Distressed/Restructuring" 3.38725351482387 22.1104761904762 8.1008647686413 84.01 1.059
"543979" 2008-07-31 "Distressed/Restructuring" 4.20649156145654 24.3213636363636 2.52687163591937 65.51 1.199
"543980" 2008-08-31 "Distressed/Restructuring" 2.14327603368323 20.6957142857143 1.5975719598829 96.96 1.11
"543981" 2008-09-30 "Distressed/Restructuring" 43.9941668832021 30.2385714285714 12.0771973395099 626.03 3.819
"543982" 2008-10-31 "Distressed/Restructuring" 55.2407795984734 61.1773913043478 19.0451463622348 215.88 4.724
"543983" 2008-11-30 "Distressed/Restructuring" 53.6195940595026 62.6394736842105 6.71917847572982 270.26 4.407
"543984" 2008-12-31 "Distressed/Restructuring" 20.9185202954652 52.405 -3.05736421607165 208.04 3.313
"543985" 2009-01-31 "Distressed/Restructuring" 1.92434449014769 44.683 8.8455444640773 174.89 3.032
"543986" 2009-02-28 "Distressed/Restructuring" 6.63888443572935 45.5705263157895 10.4865484778148 204.86 2.924
"543987" 2009-03-31 "Distressed/Restructuring" 0.623604760373646 44.7954545454545 -7.2387372929549 212.96 2.513
"543988" 2009-04-30 "Distressed/Restructuring" 0.453852615706302 38.0638095238095 -10.9050242419425 130.17 2.101
"543989" 2009-05-31 "Distressed/Restructuring" 0.354277526837719 31.978 -8.62002743484225 110.96 1.551
"543990" 2009-06-30 "Distressed/Restructuring" 0.709626296963566 29.1404545454545 0.614018086523356 85.78 1.143
"543991" 2009-07-31 "Distressed/Restructuring" 0.669845613430892 26.1627272727273 -8.3714711300682 353.57 0.791
"543992" 2009-08-31 "Distressed/Restructuring" 0.549384696520372 25.3371428571429 -3.90963222886175 49.01 0.482
"543993" 2009-09-30 "Distressed/Restructuring" 0.545812223791057 24.9266666666667 -3.81227322427526 96.76 0.11
"543994" 2009-10-31 "Distressed/Restructuring" 2.31302838876903 24.2522727272727 1.84696335798612 94.64 0.085
"543995" 2009-11-30 "Distressed/Restructuring" 1.26944185097815 23.7835 -3.87255123534357 158.42 -0.161
"543996" 2009-12-31 "Distressed/Restructuring" 0.636826514310877 21.2395454545455 -1.69372336286898 158.19 -0.184
"543997" 2010-01-31 "Distressed/Restructuring" 0.678396277678964 20.6431578947368 4.187620028961 174.05 -0.282
"543998" 2010-02-28 "Distressed/Restructuring" 2.78972738460798 22.54 -1.23363497588735 204.83 -0.34
"543999" 2010-03-31 "Distressed/Restructuring" 0.736873598050041 17.7673913043478 -5.92774681739413 89.89 -0.417
"544000" 2010-04-30 "Distressed/Restructuring" 0.646349688151959 17.4242857142857 0.163761005555871 70.76 -0.458
"544001" 2010-05-31 "Distressed/Restructuring" 0.66173061726553 31.9295 9.90877416641916 221.3 0.106
"544002" 2010-06-30 "Distressed/Restructuring" 4.16117832208339 29.9163636363636 3.56343437355585 190.92 -0.052
"544003" 2010-07-31 "Distressed/Restructuring" 1.95516678703308 25.5652380952381 -8.01893360657547 202.13 -0.355
"544004" 2010-08-31 "Distressed/Restructuring" 3.35208254182284 24.7459090909091 3.92300675837862 214.97 -0.38
"544005" 2010-09-30 "Distressed/Restructuring" 1.49711427731751 22.517619047619 -9.11400861849598 153.17 -0.597
"544006" 2010-10-31 "Distressed/Restructuring" 0.672625644546007 20.3733333333333 -3.64927229955378 298.32 -0.626
"544007" 2010-11-30 "Distressed/Restructuring" 1.15053911728073 20.0957142857143 2.34555638646209 163.66 -0.51
"544008" 2010-12-31 "Distressed/Restructuring" 0.562057597118223 17.5695454545455 -7.24832810806009 180.76 -0.539
"544009" 2011-01-31 "Distressed/Restructuring" 0.965494368590479 17.3155 -2.18831611684041 114.06 -0.612
"544010" 2011-02-28 "Distressed/Restructuring" 0.66173061726553 17.43 -3.33036970895577 84.82 -0.632
"544011" 2011-03-31 "Distressed/Restructuring" 4.51596985476524 20.7234782608696 1.23715733471831 81.91 -0.646
"544012" 2011-04-30 "Distressed/Restructuring" 1.6199658087438 16.244 -4.02232335149914 75.96 -0.812
"544013" 2011-05-31 "Distressed/Restructuring" 2.27112819964798 16.9114285714286 2.44941020581584 71.4 -0.799
"544014" 2011-06-30 "Distressed/Restructuring" 3.49157240949678 19.1531818181818 1.72928384394883 128.68 -0.677
"544015" 2011-07-31 "Distressed/Restructuring" 3.74462998500613 19.2275 1.88764571636335 320.02 -0.701
"544016" 2011-08-31 "Distressed/Restructuring" 4.57774101988262 35.0291304347826 7.26080238642508 152.92 -0.31
"544017" 2011-09-30 "Distressed/Restructuring" 9.01783428374749 36.53 8.8471661724008 106.29 -0.079
"544018" 2011-10-31 "Distressed/Restructuring" 0.590557609802517 32.8290476190476 -10.2558273290069 106.27 -0.279
"544019" 2011-11-30 "Distressed/Restructuring" 3.74462998500613 31.9419047619048 2.68562453174906 90.16 -0.225
"544020" 2011-12-31 "Distressed/Restructuring" 2.95556754802035 25.047619047619 0.169592538941285 193.99 -0.377
"544021" 2012-01-31 "Distressed/Restructuring" 1.85969389496386 20.228 -4.92975194381847 92.52 -0.686
"544022" 2012-02-29 "Distressed/Restructuring" 0.897857530978832 18.4205 -4.66002736736579 51.9 -0.801
"544023" 2012-03-31 "Distressed/Restructuring" 1.41013921160428 16.1672727272727 -1.02339226315141 82.22 -0.81
"544024" 2012-04-30 "Distressed/Restructuring" 3.61759545194693 17.823 1.37346409443213 111.81 -0.894
"544025" 2012-05-31 "Distressed/Restructuring" 3.51231056651779 21.0018181818182 8.99125264395193 108.36 -0.697
"544026" 2012-06-30 "Distressed/Restructuring" 3.250551458017 21.1309523809524 -4.93111251692997 222.24 -0.827
"544027" 2012-07-31 "Distressed/Restructuring" 0.40135701124002 17.5652380952381 -1.20197521113266 109.48 -0.969
"544028" 2012-08-31 "Distressed/Restructuring" 1.27651719513804 15.6895652173913 -2.2900775566962 259.97 -1.03
"544029" 2012-09-30 "Distressed/Restructuring" 1.39828394783585 15.2847368421053 -2.52468715017416 217 -1.183
"544030" 2012-10-31 "Distressed/Restructuring" 1.19954359072956 16.2761904761905 0.761110907782208 141.64 -1.168
"544031" 2012-11-30 "Distressed/Restructuring" 4.9679141076088 16.7019047619048 -1.07343556236468 251.56 -1.263
"544032" 2012-12-31 "Distressed/Restructuring" 0.656742683856853 17.307 -1.74892606802165 249.99 -1.259
"544033" 2013-01-31 "Distressed/Restructuring" 8.19183313127327 13.5052380952381 -5.00306313036981 126.24 -1.275
"544034" 2013-02-28 "Distressed/Restructuring" 3.76714575268783 14.0726315789474 0.0203491226397388 234.74 -1.323
"544035" 2013-03-31 "Distressed/Restructuring" 0.937364484538211 13.0315 -2.08763290112299 154.03 -1.372
"544036" 2013-04-30 "Distressed/Restructuring" 4.20649156145654 13.9672727272727 -2.90160786049639 81.56 -1.459
"544037" 2013-05-31 "Distressed/Restructuring" 9.23168967342767 13.4936363636364 0.284932516517747 66.84 -1.206
"544038" 2013-06-30 "Distressed/Restructuring" 8.64916370098329 17.2715 2.60779532764059 122.13 -0.817
"544039" 2013-07-31 "Distressed/Restructuring" 1.22976585885856 13.9745454545455 -5.18747889850915 77.62 -1.063
"544040" 2013-08-31 "Distressed/Restructuring" 1.28527804263447 14.21 2.33269426021262 101.91 -0.899
"544041" 2013-09-30 "Distressed/Restructuring" 1.75799207636142 14.692 -4.81647108990193 156.8 -1.002
"544042" 2013-10-31 "Distressed/Restructuring" 0.501263349163333 15.4078260869565 -3.83423421555874 67.75 -1.219
"544043" 2012-04-30 "Long/Short Equity" 1.27608309360709 17.823 1.37346409443213 111.81 -0.894
"544044" 2012-05-31 "Long/Short Equity" 0.349082858533722 21.0018181818182 8.99125264395193 108.36 -0.697
"544045" 2012-06-30 "Long/Short Equity" 0.634733023979744 21.1309523809524 -4.93111251692997 222.24 -0.827
"544046" 2012-07-31 "Long/Short Equity" 0.595805422309894 17.5652380952381 -1.20197521113266 109.48 -0.969
"544047" 2012-08-31 "Long/Short Equity" 1.28055625006783 15.6895652173913 -2.2900775566962 259.97 -1.03
"544048" 2012-09-30 "Long/Short Equity" 0.317602492355721 15.2847368421053 -2.52468715017416 217 -1.183
"544049" 2012-10-31 "Long/Short Equity" 0.74096740667885 16.2761904761905 0.761110907782208 141.64 -1.168
"544050" 2012-11-30 "Long/Short Equity" 2.11904743455869 16.7019047619048 -1.07343556236468 251.56 -1.263
"544051" 2012-12-31 "Long/Short Equity" 0.973462801938166 17.307 -1.74892606802165 249.99 -1.259
"544052" 2013-01-31 "Long/Short Equity" 0.318960328299068 13.5052380952381 -5.00306313036981 126.24 -1.275
"544053" 2013-02-28 "Long/Short Equity" 0.893471029968796 14.0726315789474 0.0203491226397388 234.74 -1.323
"544054" 2013-03-31 "Long/Short Equity" 4.01469120908362 13.0315 -2.08763290112299 154.03 -1.372
"544055" 2013-04-30 "Long/Short Equity" 1.65872316843301 13.9672727272727 -2.90160786049639 81.56 -1.459
"544056" 2013-05-31 "Long/Short Equity" 0.570263618141397 13.4936363636364 0.284932516517747 66.84 -1.206
"544057" 2013-06-30 "Long/Short Equity" 7.41056503668002 17.2715 2.60779532764059 122.13 -0.817
"544058" 2013-07-31 "Long/Short Equity" 1.86384623750462 13.9745454545455 -5.18747889850915 77.62 -1.063
"544059" 2013-08-31 "Long/Short Equity" 10.2418218874836 14.21 2.33269426021262 101.91 -0.899
"544060" 2013-09-30 "Long/Short Equity" 3.88901753773566 14.692 -4.81647108990193 156.8 -1.002
"544061" 2013-10-31 "Long/Short Equity" 7.4635597775706 15.4078260869565 -3.83423421555874 67.75 -1.219
"544062" 2013-11-30 "Long/Short Equity" 0.6270461666638 12.924 -1.59489911782689 93.59 -1.206
"544063" 2013-12-31 "Long/Short Equity" 0.995199229767265 14.192380952381 -2.00469902187637 130.03 -1.169
"544064" 2014-01-31 "Long/Short Equity" 1.1680028769799 14.2409523809524 3.76944004132279 44.12 -1.178
"544065" 2014-02-28 "Long/Short Equity" 0.677195292214803 15.47 -4.81364516758673 71.2 -1.305
"544066" 2014-03-31 "Long/Short Equity" 3.22877596051265 14.8366666666667 0.0910827265130755 45.06 -1.286
"544067" 2014-04-30 "Long/Short Equity" 1.65217067725802 14.1980952380952 -0.8284972465072 35.13 -1.367
"544068" 2014-05-31 "Long/Short Equity" 0.613090112381958 12.4752380952381 -1.62595941796791 62.38 -1.451
"544069" 2014-06-30 "Long/Short Equity" 0.782077032763295 11.5414285714286 -1.6459458577039 43.97 -1.453
"544070" 2014-07-31 "Long/Short Equity" 6.85277368649786 12.2963636363636 1.66695824000596 87.58 -1.376
"544071" 2014-08-31 "Long/Short Equity" 1.01816830081869 13.4919047619048 -2.00279639024168 31.79 -1.429
"544072" 2014-09-30 "Long/Short Equity" 26.854347266483 13.4666666666667 2.87529850951114 41.03 -1.222
"544073" 2014-10-31 "Long/Short Equity" 6.71750174348184 18.0586956521739 -0.570181016575534 103.08 -1.244
"544074" 2014-11-30 "Long/Short Equity" 16.330183344674 13.4131578947368 -1.83860119946701 41.6 -1.277
"544075" 2014-12-31 "Long/Short Equity" 4.15681983601717 16.2922727272727 1.71457611022037 127.2 -1.126
"544076" 2015-01-31 "Long/Short Equity" 3.19651503387286 19.1195 1.87960029760094 82.5 -1.091
"544077" 2015-02-28 "Long/Short Equity" 0.835392418981784 15.9042105263158 -5.68243800285776 70.02 -1.172
"544078" 2015-03-31 "Long/Short Equity" 1.05476993322293 14.8127272727273 1.80769851234896 88.25 -1.183
"544079" 2015-04-30 "Long/Short Equity" 1.23468306768416 13.4947619047619 -2.15910487852235 39.66 -1.26
"544080" 2015-05-31 "Long/Short Equity" 0.978632485893556 13.3385 -0.051000899685106 86.03 -1.151
"544081" 2015-06-30 "Long/Short Equity" 10.7696927528324 14.3395454545455 2.45567515892423 122.02 -0.954
"544082" 2015-07-31 "Long/Short Equity" 3.35256360939181 14.3527272727273 -1.72797737744532 29.32 -1.068
"544083" 2015-08-31 "Long/Short Equity" 3.13194985760116 19.4280952380952 6.80639599819665 113.96 -0.684
"544084" 2015-09-30 "Long/Short Equity" 9.75286854449431 24.3771428571429 3.85965978498022 77.75 -0.655
"544085" 2015-10-31 "Long/Short Equity" 0.864845388810882 16.7895454545455 -7.83104350277701 46.01 -0.925
"544086" 2015-11-30 "Long/Short Equity" 1.84029125070189 16.21 0.668658690364607 61.99 -0.843
"544087" 2009-02-28 "Other" 27.6133547229678 45.5705263157895 10.4865484778148 204.86 2.924
"544088" 2009-03-31 "Other" 0.224339672151112 44.7954545454545 -7.2387372929549 212.96 2.513
"544089" 2009-04-30 "Other" 0.26453457991751 38.0638095238095 -10.9050242419425 130.17 2.101
"544090" 2009-05-31 "Other" 0.345548250375413 31.978 -8.62002743484225 110.96 1.551
"544091" 2009-06-30 "Other" 0.506245065885384 29.1404545454545 0.614018086523356 85.78 1.143
"544092" 2009-07-31 "Other" 0.466102042540607 26.1627272727273 -8.3714711300682 353.57 0.791
"544093" 2009-08-31 "Other" 0.93543705212997 25.3371428571429 -3.90963222886175 49.01 0.482
"544094" 2009-09-30 "Other" 0.273531986190334 24.9266666666667 -3.81227322427526 96.76 0.11
"544095" 2009-10-31 "Other" 12.43700083322 24.2522727272727 1.84696335798612 94.64 0.085
"544096" 2009-11-30 "Other" 0.407126630538202 23.7835 -3.87255123534357 158.42 -0.161
"544097" 2009-12-31 "Other" 2.14019464024364 21.2395454545455 -1.69372336286898 158.19 -0.184
"544098" 2010-01-31 "Other" 0.378139477239319 20.6431578947368 4.187620028961 174.05 -0.282
"544099" 2010-02-28 "Other" 0.870294714739699 22.54 -1.23363497588735 204.83 -0.34
"544100" 2010-03-31 "Other" 0.257743941426444 17.7673913043478 -5.92774681739413 89.89 -0.417
"544101" 2010-04-30 "Other" 1.09629028981525 17.4242857142857 0.163761005555871 70.76 -0.458
"544102" 2010-05-31 "Other" 36.8345508854884 31.9295 9.90877416641916 221.3 0.106
"544103" 2010-06-30 "Other" 18.3320354942526 29.9163636363636 3.56343437355585 190.92 -0.052
"544104" 2010-07-31 "Other" 1.61524880808072 25.5652380952381 -8.01893360657547 202.13 -0.355
"544105" 2010-08-31 "Other" 1.21397927579726 24.7459090909091 3.92300675837862 214.97 -0.38
"544106" 2010-09-30 "Other" 0.64322411581104 22.517619047619 -9.11400861849598 153.17 -0.597
"544107" 2010-10-31 "Other" 0.42730124068926 20.3733333333333 -3.64927229955378 298.32 -0.626
"544108" 2010-11-30 "Other" 3.37801378083414 20.0957142857143 2.34555638646209 163.66 -0.51
"544109" 2010-12-31 "Other" 0.894889348387543 17.5695454545455 -7.24832810806009 180.76 -0.539
"544110" 2011-01-31 "Other" 0.727714161891034 17.3155 -2.18831611684041 114.06 -0.612
"544111" 2011-02-28 "Other" 0.765226039086434 17.43 -3.33036970895577 84.82 -0.632
"544112" 2011-03-31 "Other" 0.619833456181682 20.7234782608696 1.23715733471831 81.91 -0.646
"544113" 2011-04-30 "Other" 0.41470724741263 16.244 -4.02232335149914 75.96 -0.812
"544114" 2011-05-31 "Other" 1.00461109109415 16.9114285714286 2.44941020581584 71.4 -0.799
"544115" 2011-06-30 "Other" 3.55217480212039 19.1531818181818 1.72928384394883 128.68 -0.677
"544116" 2011-07-31 "Other" 0.880259966839757 19.2275 1.88764571636335 320.02 -0.701
"544117" 2011-08-31 "Other" 21.1517768393956 35.0291304347826 7.26080238642508 152.92 -0.31
"544118" 2011-09-30 "Other" 0.855623365806205 36.53 8.8471661724008 106.29 -0.079
"544119" 2011-10-31 "Other" 0.646612410997813 32.8290476190476 -10.2558273290069 106.27 -0.279
"544120" 2011-11-30 "Other" 6.7254253959321 31.9419047619048 2.68562453174906 90.16 -0.225
"544121" 2011-12-31 "Other" 1.06898078766977 25.047619047619 0.169592538941285 193.99 -0.377
"544122" 2012-01-31 "Other" 1.10533575614292 20.228 -4.92975194381847 92.52 -0.686
"544123" 2012-02-29 "Other" 0.323876960381478 18.4205 -4.66002736736579 51.9 -0.801
"544124" 2012-03-31 "Other" 1.28624241514962 16.1672727272727 -1.02339226315141 82.22 -0.81
"544125" 2012-04-30 "Other" 0.837750174769484 17.823 1.37346409443213 111.81 -0.894
"544126" 2012-05-31 "Other" 3.39576786954626 21.0018181818182 8.99125264395193 108.36 -0.697
"544127" 2012-06-30 "Other" 1.08561839785338 21.1309523809524 -4.93111251692997 222.24 -0.827
"544128" 2012-07-31 "Other" 0.943438204276441 17.5652380952381 -1.20197521113266 109.48 -0.969
"544129" 2012-08-31 "Other" 0.659245986583435 15.6895652173913 -2.2900775566962 259.97 -1.03
"544130" 2012-09-30 "Other" 0.558557393125188 15.2847368421053 -2.52468715017416 217 -1.183
"544131" 2012-10-31 "Other" 3.0699259506918 16.2761904761905 0.761110907782208 141.64 -1.168
"544132" 2012-11-30 "Other" 0.680275863213908 16.7019047619048 -1.07343556236468 251.56 -1.263
"544133" 2012-12-31 "Other" 3.45505176668638 17.307 -1.74892606802165 249.99 -1.259
"544134" 2013-01-31 "Other" 1.11249512605329 13.5052380952381 -5.00306313036981 126.24 -1.275
"544135" 2013-02-28 "Other" 1.16107537677052 14.0726315789474 0.0203491226397388 234.74 -1.323
"544136" 2013-03-31 "Other" 0.97850229947864 13.0315 -2.08763290112299 154.03 -1.372
"544137" 2013-04-30 "Other" 0.721506571226519 13.9672727272727 -2.90160786049639 81.56 -1.459
"544138" 2013-05-31 "Other" 0.805507325118376 13.4936363636364 0.284932516517747 66.84 -1.206
"544139" 2013-06-30 "Other" 3.45505176668638 17.2715 2.60779532764059 122.13 -0.817
"544140" 2013-07-31 "Other" 0.630501876868039 13.9745454545455 -5.18747889850915 77.62 -1.063
"544141" 2013-08-31 "Other" 0.504029834768235 14.21 2.33269426021262 101.91 -0.899
"544142" 2013-09-30 "Other" 0.422365526749692 14.692 -4.81647108990193 156.8 -1.002
"544143" 2013-10-31 "Other" 0.610655220901275 15.4078260869565 -3.83423421555874 67.75 -1.219
"544144" 2013-11-30 "Other" 1.1913299065872 12.924 -1.59489911782689 93.59 -1.206
"544145" 2013-12-31 "Other" 0.898608759386103 14.192380952381 -2.00469902187637 130.03 -1.169
"544146" 2014-01-31 "Other" 1.68132135509708 14.2409523809524 3.76944004132279 44.12 -1.178
"544147" 2014-02-28 "Other" 1.06416540634366 15.47 -4.81364516758673 71.2 -1.305
"544148" 2014-03-31 "Other" 3.9756251244192 14.8366666666667 0.0910827265130755 45.06 -1.286
"544149" 2014-04-30 "Other" 4.37346818718348 14.1980952380952 -0.8284972465072 35.13 -1.367
"544150" 2014-05-31 "Other" 0.574672418025841 12.4752380952381 -1.62595941796791 62.38 -1.451
"544151" 2014-06-30 "Other" 3.72586277984919 11.5414285714286 -1.6459458577039 43.97 -1.453
"544152" 2014-07-31 "Other" 1.98503364723538 12.2963636363636 1.66695824000596 87.58 -1.376
"544153" 2014-08-31 "Other" 2.63726077731064 13.4919047619048 -2.00279639024168 31.79 -1.429
"544154" 2014-09-30 "Other" 4.47823493205526 13.4666666666667 2.87529850951114 41.03 -1.222
"544155" 2014-10-31 "Other" 0.364120312170311 18.0586956521739 -0.570181016575534 103.08 -1.244
"544156" 2014-11-30 "Other" 0.686799135253219 13.4131578947368 -1.83860119946701 41.6 -1.277
"544157" 2014-12-31 "Other" 3.28811699243947 16.2922727272727 1.71457611022037 127.2 -1.126
"544158" 2015-01-31 "Other" 1.16780972576465 19.1195 1.87960029760094 82.5 -1.091
"544159" 2015-02-28 "Other" 0.363318027504579 15.9042105263158 -5.68243800285776 70.02 -1.172
"544160" 2015-03-31 "Other" 0.96483485752889 14.8127272727273 1.80769851234896 88.25 -1.183
"544161" 2015-04-30 "Other" 2.15791920372097 13.4947619047619 -2.15910487852235 39.66 -1.26
"544162" 2015-05-31 "Other" 2.51814123971943 13.3385 -0.051000899685106 86.03 -1.151
"544163" 2015-06-30 "Other" 2.27843284201184 14.3395454545455 2.45567515892423 122.02 -0.954
"544164" 2015-07-31 "Other" 0.452866136323909 14.3527272727273 -1.72797737744532 29.32 -1.068
"544165" 2015-08-31 "Other" 7.11753334224831 19.4280952380952 6.80639599819665 113.96 -0.684
"544166" 2015-09-30 "Other" 2.70818085595507 24.3771428571429 3.85965978498022 77.75 -0.655
"544167" 2015-10-31 "Other" 0.422365526749692 16.7895454545455 -7.83104350277701 46.01 -0.925
"544168" 2015-11-30 "Other" 3.33537211004089 16.21 0.668658690364607 61.99 -0.843
"544169" 2015-12-31 "Other" 7.71210712418787 18.0254545454545 1.86514730609177 59.74 -0.625
"544170" 2016-01-31 "Other" 13.6127169980825 23.7178947368421 6.05102015042152 94.57 -0.528
"544171" 2016-02-29 "Other" 15.4574540451947 22.517 0.960453930345974 65.74 -0.629
"544172" 2016-03-31 "Other" 0.29185263108153 15.8490909090909 -6.52441160464175 36.42 -0.791
"544173" 2016-04-30 "Other" 3.19054387778515 14.3004761904762 -1.37599370918831 45.03 -0.907
"544174" 2016-05-31 "Other" 2.19986660460259 14.8528571428571 -0.228453982413174 48.19 -0.961
"544175" 2016-06-30 "Other" 27.4923271174341 17.7745454545455 1.27695174944898 96.08 -0.902
"544176" 2016-07-31 "Other" 0.362319387545618 13.1585 -4.14697540389141 117.46 -1.071
"544177" 2016-08-31 "Other" 0.512740414558159 12.3995652173913 0.131491217269497 45.98 -1.054
"544178" 2016-09-30 "Other" 0.705247367753466 14.2195238095238 -0.357133718401143 34.93 -1.068
"544179" 2016-10-31 "Other" 3.30385751975235 14.5852380952381 2.01331081061503 95.82 -0.941
"544180" 2016-11-30 "Other" 0.802870990035505 15.2361904761905 -1.25180227118696 63.67 -0.981
"544181" 2016-12-31 "Other" 0.369532197119341 12.472380952381 -2.28551202653601 127.18 -1.023
"544182" 2017-01-31 "Other" 0.775240391986902 11.6085 -2.3517332783621 139.29 -1.084
"544183" 2017-02-28 "Other" 0.381160527061633 11.5305263157895 -2.58290127833975 114.25 -1.213
"544184" 2017-03-31 "Other" 1.55909466019487 11.8978260869565 -0.815304734488896 221.37 -1.239
"544185" 2017-04-30 "Other" 0.512740414558159 13.1363157894737 -1.32632748733607 224.35 -1.306
"544186" 2000-09-30 "Long/Short Equity" 7.22660889415706 19.6875 5.40811815605818 140.95 0.941
"544187" 2000-10-31 "Long/Short Equity" 0.850682080442854 25.2 1.77031898226003 43.8 1.018
"544188" 2000-11-30 "Long/Short Equity" 2.94809909185757 26.3828571428571 6.16813478736297 167.48 1.164
"544189" 2000-12-31 "Long/Short Equity" 2.83355802259739 26.5305 -1.51273342676221 266.22 1.218
"544190" 2001-01-31 "Long/Short Equity" 0.245770938005729 24.9185714285714 -1.88077327138603 115.77 0.879
"544191" 2001-02-28 "Long/Short Equity" 0.402894640725163 23.4115789473684 8.54694740970663 173.46 0.865
"544192" 2001-03-31 "Long/Short Equity" 0.605878621023025 28.4968181818182 6.73331698713132 40.83 1.048
"544193" 2001-04-30 "Long/Short Equity" 0.850682080442854 28.134 -7.2390229745341 52.21 0.916
"544194" 2001-05-31 "Long/Short Equity" 1.87543899400822 22.9440909090909 1.49364679501655 56.66 0.799
"544195" 2001-06-30 "Long/Short Equity" 2.83355802259739 20.9404761904762 3.23792601472855 62 0.702
"544196" 2001-07-31 "Long/Short Equity" 1.01406406501861 22.3161904761905 1.3937285441948 223.69 0.595
"544197" 2001-08-31 "Long/Short Equity" 1.04714702571273 21.8617391304348 4.94891410333478 61.89 0.588
"544198" 2001-09-30 "Long/Short Equity" 2.83355802259739 35.0653333333333 8.9216233973161 336.96 1.037
"544199" 2001-10-31 "Long/Short Equity" 0.700215892638929 32.7213043478261 -1.85492153002679 170.72 0.798
"544200" 2001-11-30 "Long/Short Equity" 1.20053281233087 26.6309523809524 -5.80237489397794 116.56 0.839
"544201" 2001-12-31 "Long/Short Equity" 0.364055776531469 23.72 -0.559960237612329 181.41 0.775
"544202" 2002-01-31 "Long/Short Equity" 14.4727842075486 22.2528571428571 3.09890425264769 229.05 0.631
"544203" 2002-02-28 "Long/Short Equity" 12.2606920949896 22.8757894736842 0.996073704929365 221.66 0.589
"544204" 2002-03-31 "Long/Short Equity" 3.181532710171 18.985 -4.24469114976961 138.6 0.647
"544205" 2002-04-30 "Long/Short Equity" 0.787971336210061 19.9004545454545 3.52203125358087 67.62 0.467
"544206" 2002-05-31 "Long/Short Equity" 0.684733997896169 20.0877272727273 0.0416214820552564 76.14 0.504
"544207" 2002-06-30 "Long/Short Equity" 0.925547644085039 25.271 6.20314987802825 129.79 0.768
"544208" 2002-07-31 "Long/Short Equity" 60.2288778203546 34.0495454545455 8.51070157852414 99.31 0.935
"544209" 2002-08-31 "Long/Short Equity" 0.444027644463186 33.7427272727273 -0.00397327550812962 64.35 0.842
"544210" 2002-09-30 "Long/Short Equity" 0.53550344631285 37.6475 11.1250905991221 135.82 0.947
"544211" 2002-10-31 "Long/Short Equity" 1.04714702571273 35.2430434782609 -7.27520018857216 65.57 0.914
"544212" 2002-11-30 "Long/Short Equity" 29.3239279195535 28.175 -5.25178593302293 99.26 0.651
"544213" 2002-12-31 "Long/Short Equity" 0.563574886880026 28.2104761904762 4.94990227614398 208.16 0.617
"544214" 2003-01-31 "Long/Short Equity" 4.10063319161159 27.4242857142857 3.12251093453167 126.75 0.552
"544215" 2003-02-28 "Long/Short Equity" 2.05069051852997 32.2184210526316 1.90415881627876 204.15 0.429
"544216" 2003-03-31 "Long/Short Equity" 1.71636905370967 30.6342857142857 0.56265142177073 170.18 0.363
"544217" 2003-04-30 "Long/Short Equity" 7.01322064751141 23.9919047619048 -8.63900361728388 141.38 0.036
"544218" 2003-05-31 "Long/Short Equity" 0.495575111741781 20.2395238095238 -5.45271006342047 78.81 -0.019
"544219" 2003-06-30 "Long/Short Equity" 1.04714702571273 20.362380952381 -1.56439289266355 69.28 -0.01
"544220" 2003-07-31 "Long/Short Equity" 1.79077433582736 19.1613636363636 -1.91879834593474 124.04 0.222
"544221" 2003-08-31 "Long/Short Equity" 3.42383245407222 19.2742857142857 -1.97616526616954 97.49 0.126
"544222" 2003-09-30 "Long/Short Equity" 1.08228396529669 19.532380952381 -0.476845858499278 83.49 -0.027
"544223" 2003-10-31 "Long/Short Equity" 3.82077038677125 18.0234782608696 -5.83373000997097 73.24 -0.135
"544224" 2003-11-30 "Long/Short Equity" 4.71930937154355 17.4010526315789 -1.38276755025153 118.51 -0.189
"544225" 2003-12-31 "Long/Short Equity" 0.268377958970888 16.8263636363636 -6.17805595997619 68.15 -0.176
"544226" 2004-01-31 "Long/Short Equity" 3.30437308270311 16.101 -1.54112926727124 18.15 -0.291
"544227" 2004-02-29 "Long/Short Equity" 0.700215892638929 15.9984210526316 -1.55461094813306 66.03 -0.473
"544228" 2004-03-31 "Long/Short Equity" 0.787971336210061 17.6873913043478 0.888131545653946 93.16 -0.446
"544229" 2004-04-30 "Long/Short Equity" 8.97519809549667 15.6985714285714 2.2187456628243 43.95 -0.268
"544230" 2004-05-31 "Long/Short Equity" 3.06244254073195 17.705 -0.672906184190331 25.29 -0.236
"544231" 2004-06-30 "Long/Short Equity" 0.899188764644678 15.3571428571429 -1.90749127683368 111.42 -0.274
"544232" 2004-07-31 "Long/Short Equity" 4.24568095723697 15.502380952381 3.34329712361436 70.61 -0.309
"544233" 2004-08-31 "Long/Short Equity" 1.51164072219029 16.6840909090909 -0.257061649031014 26.87 -0.416
"544234" 2004-09-30 "Long/Short Equity" 0.416988657889322 14.0809523809524 -1.77053721187494 37 -0.469
"544235" 2004-10-31 "Long/Short Equity" 1.01406406501861 14.9738095238095 -2.37025712379791 133.86 -0.487
"544236" 2004-11-30 "Long/Short Equity" 0.46726869949791 13.5771428571429 -5.09379154244716 43.85 -0.547
"544237" 2004-12-31 "Long/Short Equity" 1.24461493023594 12.4595454545455 -3.7257648320514 24.36 -0.596
"544238" 2005-01-31 "Long/Short Equity" 8.19570061868167 13.438 2.30822317869638 83.61 -0.638
"544239" 2005-02-28 "Long/Short Equity" 0.412023496267562 11.7089473684211 -3.00722195474242 43.62 -0.621
"544240" 2005-03-31 "Long/Short Equity" 3.181532710171 13.1263636363636 2.16868657596692 83.11 -0.429
"544241" 2005-04-30 "Long/Short Equity" 3.42383245407222 14.4590476190476 2.39249329386092 148.21 -0.448
"544242" 2005-05-31 "Long/Short Equity" 0.684733997896169 13.967619047619 -1.51605226575723 69.66 -0.501
"544243" 2005-06-30 "Long/Short Equity" 0.50308266199159 11.8686363636364 -0.713260633816601 67.14 -0.521
"544244" 2005-07-31 "Long/Short Equity" 0.684733997896169 11.049 -3.4254487022692 35.3 -0.586
"544245" 2005-08-31 "Long/Short Equity" 1.45226031401978 12.9513043478261 -0.559013268359197 34.98 -0.496
"544246" 2005-09-30 "Long/Short Equity" 1.11982565192523 12.6280952380952 -2.46960387744632 71.1 -0.368
"544247" 2005-10-31 "Long/Short Equity" 6.8044976926074 14.937619047619 2.48580021138368 110.84 -0.332
"544248" 2005-11-30 "Long/Short Equity" 5.22726886260398 12.147619047619 -3.14369953429155 53.48 -0.329
"544249" 2005-12-31 "Long/Short Equity" 1.96511728817844 11.26 -2.14087567767734 127.04 -0.33
"544250" 2006-01-31 "Long/Short Equity" 0.594361329562232 12.036 -4.40770408061854 50.45 -0.468
"544251" 2006-02-28 "Long/Short Equity" 1.01406406501861 12.4710526315789 0.286548879314409 57.41 -0.543
"544252" 2006-03-31 "Long/Short Equity" 1.24461493023594 11.6939130434783 -1.95639241178173 31.92 -0.396
"544253" 2006-04-30 "Long/Short Equity" 1.04714702571273 11.8473684210526 -2.86988912183565 71.12 -0.361
"544254" 2006-05-31 "Long/Short Equity" 5.59997257324576 14.4545454545455 3.72350340472875 102.87 -0.229
"544255" 2006-06-30 "Long/Short Equity" 1.04714702571273 16.9186363636364 0.174853998423903 136.32 -0.125
"544256" 2006-07-31 "Long/Short Equity" 2.62064756143972 15.326 -0.552982194564272 85.5 -0.269
"544257" 2006-08-31 "Long/Short Equity" 2.31928775513723 13.3517391304348 -2.38383162564524 38.02 -0.387
"544258" 2006-09-30 "Long/Short Equity" 1.34266968286316 12.1845 -1.06676714215907 53.98 -0.334
"544259" 2006-10-31 "Long/Short Equity" 1.71636905370967 11.3063636363636 -3.6085011446313 38.38 -0.48
"544260" 2006-11-30 "Long/Short Equity" 1.04714702571273 10.817619047619 -2.26575380589012 110.48 -0.477
"544261" 2006-12-31 "Long/Short Equity" 1.15850987927675 10.9645 -1.95249201809278 155.94 -0.467
"544262" 2007-01-31 "Long/Short Equity" 0.95306074114106 11.0425 -1.12255641429032 110.31 -0.549
"544263" 2007-02-28 "Long/Short Equity" 1.39577470687069 11.1552631578947 0.652699049213716 50.63 -0.514
"544264" 2007-03-31 "Long/Short Equity" 0.899188764644678 15.1627272727273 -1.59288532245511 55.33 -0.477
"544265" 2007-04-30 "Long/Short Equity" 0.808291851549065 12.933 -4.20550779596362 32.94 -0.458
"544266" 2007-05-31 "Long/Short Equity" 0.553961392246569 13.2977272727273 -2.47239932566896 42.02 -0.375
"544267" 2007-06-30 "Long/Short Equity" 4.39564775703566 14.947619047619 0.897474195529525 29.7 -0.139
"544268" 2007-07-31 "Long/Short Equity" 1.96511728817844 17.2733333333333 2.28094810155021 21.01 0.097
"544269" 2007-08-31 "Long/Short Equity" 3.30437308270311 25.0260869565217 0.269892087870112 65.25 0.808
"544270" 2007-09-30 "Long/Short Equity" 1.51164072219029 22.1989473684211 -4.61012368843194 39.77 0.634
"544271" 2007-10-31 "Long/Short Equity" 0.751032532199273 19.115652173913 -2.98578088806398 85.65 0.366
"544272" 2007-11-30 "Long/Short Equity" 3.82077038677125 25.582380952381 4.24459580670146 70.77 1.261
"544273" 2007-12-31 "Long/Short Equity" 0.733766167585359 21.651 1.37428908055038 127.28 0.905
"544274" 2008-01-31 "Long/Short Equity" 2.31928775513723 25.8161904761905 7.70750055230259 224.7 0.763
"544275" 2008-02-29 "Long/Short Equity" 1.29205708589615 25.456 0.735569913240126 142.87 0.922
"544276" 2008-03-31 "Long/Short Equity" 2.51626922216272 27.1035 1.24742367198878 76 1.13
"544277" 2008-04-30 "Long/Short Equity" 1.29205708589615 21.5627272727273 -4.98016213963656 80.74 1.045
"544278" 2008-05-31 "Long/Short Equity" 1.04714702571273 18.3033333333333 -1.10922021911374 70.58 0.72
"544279" 2008-06-30 "Long/Short Equity" 4.24568095723697 22.1104761904762 8.1008647686413 84.01 1.059
"544280" 2008-07-31 "Long/Short Equity" 0.768829680957222 24.3213636363636 2.52687163591937 65.51 1.199
"544281" 2008-08-31 "Long/Short Equity" 2.41503379523401 20.6957142857143 1.5975719598829 96.96 1.11
"544282" 2008-09-30 "Long/Short Equity" 9.81350432235643 30.2385714285714 12.0771973395099 626.03 3.819
"544283" 2008-10-31 "Long/Short Equity" 8.70665989430102 61.1773913043478 19.0451463622348 215.88 4.724
"544284" 2008-11-30 "Long/Short Equity" 1.39577470687069 62.6394736842105 6.71917847572982 270.26 4.407
"544285" 2008-12-31 "Long/Short Equity" 0.925547644085039 52.405 -3.05736421607165 208.04 3.313
"544286" 2009-01-31 "Long/Short Equity" 13.320683267787 44.683 8.8455444640773 174.89 3.032
"544287" 2009-02-28 "Long/Short Equity" 3.54979657020555 45.5705263157895 10.4865484778148 204.86 2.924
"544288" 2009-03-31 "Long/Short Equity" 0.53550344631285 44.7954545454545 -7.2387372929549 212.96 2.513
"544289" 2009-04-30 "Long/Short Equity" 0.982655079663881 38.0638095238095 -10.9050242419425 130.17 2.101
"544290" 2009-05-31 "Long/Short Equity" 3.181532710171 31.978 -8.62002743484225 110.96 1.551
"544291" 2009-06-30 "Long/Short Equity" 1.08228396529669 29.1404545454545 0.614018086523356 85.78 1.143
"544292" 2009-07-31 "Long/Short Equity" 0.461093679100929 26.1627272727273 -8.3714711300682 353.57 0.791
"544293" 2009-08-31 "Long/Short Equity" 1.51164072219029 25.3371428571429 -3.90963222886175 49.01 0.482
"544294" 2009-09-30 "Long/Short Equity" 1.24461493023594 24.9266666666667 -3.81227322427526 96.76 0.11
"544295" 2009-10-31 "Long/Short Equity" 3.54979657020555 24.2522727272727 1.84696335798612 94.64 0.085
"544296" 2009-11-30 "Long/Short Equity" 1.79077433582736 23.7835 -3.87255123534357 158.42 -0.161
"544297" 2009-12-31 "Long/Short Equity" 0.573461951541057 21.2395454545455 -1.69372336286898 158.19 -0.184
"544298" 2010-01-31 "Long/Short Equity" 2.51626922216272 20.6431578947368 4.187620028961 174.05 -0.282
"544299" 2010-02-28 "Long/Short Equity" 0.982655079663881 22.54 -1.23363497588735 204.83 -0.34
"544300" 2010-03-31 "Long/Short Equity" 0.787971336210061 17.7673913043478 -5.92774681739413 89.89 -0.417
"544301" 2010-04-30 "Long/Short Equity" 1.57507044346193 17.4242857142857 0.163761005555871 70.76 -0.458
"544302" 2010-05-31 "Long/Short Equity" 4.88145299389105 31.9295 9.90877416641916 221.3 0.106
"544303" 2010-06-30 "Long/Short Equity" 5.9773115146953 29.9163636363636 3.56343437355585 190.92 -0.052
"544304" 2010-07-31 "Long/Short Equity" 3.181532710171 25.5652380952381 -8.01893360657547 202.13 -0.355
"544305" 2010-08-31 "Long/Short Equity" 7.22660889415706 24.7459090909091 3.92300675837862 214.97 -0.38
"544306" 2010-09-30 "Long/Short Equity" 0.398946908654914 22.517619047619 -9.11400861849598 153.17 -0.597
"544307" 2010-10-31 "Long/Short Equity" 0.629772537733473 20.3733333333333 -3.64927229955378 298.32 -0.626
"544308" 2010-11-30 "Long/Short Equity" 1.79077433582736 20.0957142857143 2.34555638646209 163.66 -0.51
"544309" 2010-12-31 "Long/Short Equity" 0.605878621023025 17.5695454545455 -7.24832810806009 180.76 -0.539
"544310" 2011-01-31 "Long/Short Equity" 1.29205708589615 17.3155 -2.18831611684041 114.06 -0.612
"544311" 2011-02-28 "Long/Short Equity" 0.751032532199273 17.43 -3.33036970895577 84.82 -0.632
"544312" 2011-03-31 "Long/Short Equity" 1.45226031401978 20.7234782608696 1.23715733471831 81.91 -0.646
"544313" 2011-04-30 "Long/Short Equity" 1.45226031401978 16.244 -4.02232335149914 75.96 -0.812
"544314" 2011-05-31 "Long/Short Equity" 1.71636905370967 16.9114285714286 2.44941020581584 71.4 -0.799
"544315" 2011-06-30 "Long/Short Equity" 2.72785826323137 19.1531818181818 1.72928384394883 128.68 -0.677
"544316" 2011-07-31 "Long/Short Equity" 1.45226031401978 19.2275 1.88764571636335 320.02 -0.701
"544317" 2011-08-31 "Long/Short Equity" 4.39564775703566 35.0291304347826 7.26080238642508 152.92 -0.31
"544318" 2011-09-30 "Long/Short Equity" 1.87543899400822 36.53 8.8471661724008 106.29 -0.079
"544319" 2011-10-31 "Long/Short Equity" 0.925547644085039 32.8290476190476 -10.2558273290069 106.27 -0.279
"544320" 2011-11-30 "Long/Short Equity" 1.57507044346193 31.9419047619048 2.68562453174906 90.16 -0.225
"544321" 2011-12-31 "Long/Short Equity" 0.850682080442854 25.047619047619 0.169592538941285 193.99 -0.377
"544322" 2012-01-31 "Long/Short Equity" 0.95306074114106 20.228 -4.92975194381847 92.52 -0.686
"544323" 2012-02-29 "Long/Short Equity" 0.583546783556963 18.4205 -4.66002736736579 51.9 -0.801
"544324" 2012-03-31 "Long/Short Equity" 1.34266968286316 16.1672727272727 -1.02339226315141 82.22 -0.81
"544325" 2012-04-30 "Long/Short Equity" 3.181532710171 17.823 1.37346409443213 111.81 -0.894
"544326" 2012-05-31 "Long/Short Equity" 6.8044976926074 21.0018181818182 8.99125264395193 108.36 -0.697
"544327" 2012-06-30 "Long/Short Equity" 0.982655079663881 21.1309523809524 -4.93111251692997 222.24 -0.827
"544328" 2012-07-31 "Long/Short Equity" 3.12103382877097 17.5652380952381 -1.20197521113266 109.48 -0.969
"544329" 2012-08-31 "Long/Short Equity" 0.899188764644678 15.6895652173913 -2.2900775566962 259.97 -1.03
"544330" 2012-09-30 "Long/Short Equity" 2.78925389127097 15.2847368421053 -2.52468715017416 217 -1.183
"544331" 2012-10-31 "Long/Short Equity" 5.59997257324576 16.2761904761905 0.761110907782208 141.64 -1.168
"544332" 2012-11-30 "Long/Short Equity" 2.8478833227216 16.7019047619048 -1.07343556236468 251.56 -1.263
"544333" 2012-12-31 "Long/Short Equity" 1.46537206151238 17.307 -1.74892606802165 249.99 -1.259
"544334" 2013-01-31 "Long/Short Equity" 0.992357672380223 13.5052380952381 -5.00306313036981 126.24 -1.275
"544335" 2013-02-28 "Long/Short Equity" 1.13512176274259 14.0726315789474 0.0203491226397388 234.74 -1.323
"544336" 2013-03-31 "Long/Short Equity" 0.739319120118523 13.0315 -2.08763290112299 154.03 -1.372
"544337" 2013-04-30 "Long/Short Equity" 1.56697560680589 13.9672727272727 -2.90160786049639 81.56 -1.459
"544338" 2013-05-31 "Long/Short Equity" 1.28526505759814 13.4936363636364 0.284932516517747 66.84 -1.206
"544339" 2013-06-30 "Long/Short Equity" 2.35745096245879 17.2715 2.60779532764059 122.13 -0.817
"544340" 2013-07-31 "Long/Short Equity" 0.69509151166889 13.9745454545455 -5.18747889850915 77.62 -1.063
"544341" 2013-08-31 "Long/Short Equity" 3.08824571187562 14.21 2.33269426021262 101.91 -0.899
"544342" 2013-09-30 "Long/Short Equity" 0.783875854665383 14.692 -4.81647108990193 156.8 -1.002
"544343" 2013-10-31 "Long/Short Equity" 0.909678912505419 15.4078260869565 -3.83423421555874 67.75 -1.219
"544344" 2013-11-30 "Long/Short Equity" 0.700215892638929 12.924 -1.59489911782689 93.59 -1.206
"544345" 2013-12-31 "Long/Short Equity" 2.54806980410095 14.192380952381 -2.00469902187637 130.03 -1.169
"544346" 2014-01-31 "Long/Short Equity" 2.34014881458504 14.2409523809524 3.76944004132279 44.12 -1.178
"544347" 2014-02-28 "Long/Short Equity" 1.91848804703988 15.47 -4.81364516758673 71.2 -1.305
"544348" 2014-03-31 "Long/Short Equity" 1.86384623750462 14.8366666666667 0.0910827265130755 45.06 -1.286
"544349" 2014-04-30 "Long/Short Equity" 3.7041816806077 14.1980952380952 -0.8284972465072 35.13 -1.367
"544350" 2014-05-31 "Long/Short Equity" 1.17926260696503 12.4752380952381 -1.62595941796791 62.38 -1.451
"544351" 2014-06-30 "Long/Short Equity" 0.904785725790353 11.5414285714286 -1.6459458577039 43.97 -1.453
"544352" 2014-07-31 "Long/Short Equity" 2.18138755704876 12.2963636363636 1.66695824000596 87.58 -1.376
"544353" 2014-08-31 "Long/Short Equity" 1.06770625458964 13.4919047619048 -2.00279639024168 31.79 -1.429
"544354" 2014-09-30 "Long/Short Equity" 2.35745096245879 13.4666666666667 2.87529850951114 41.03 -1.222
"544355" 2014-10-31 "Long/Short Equity" 0.914635708284721 18.0586956521739 -0.570181016575534 103.08 -1.244
"544356" 2014-11-30 "Long/Short Equity" 1.00702008809797 13.4131578947368 -1.83860119946701 41.6 -1.277
"544357" 2014-12-31 "Long/Short Equity" 2.22493421237112 16.2922727272727 1.71457611022037 127.2 -1.126
"544358" 2015-01-31 "Long/Short Equity" 2.72785826323137 19.1195 1.87960029760094 82.5 -1.091
"544359" 2015-02-28 "Long/Short Equity" 0.656458967953449 15.9042105263158 -5.68243800285776 70.02 -1.172
"544360" 2015-03-31 "Long/Short Equity" 3.54979657020555 14.8127272727273 1.80769851234896 88.25 -1.183
"544361" 2015-04-30 "Long/Short Equity" 2.05069051852997 13.4947619047619 -2.15910487852235 39.66 -1.26
"544362" 2015-05-31 "Long/Short Equity" 1.04714702571273 13.3385 -0.051000899685106 86.03 -1.151
"544363" 2015-06-30 "Long/Short Equity" 2.31928775513723 14.3395454545455 2.45567515892423 122.02 -0.954
"544364" 2015-07-31 "Long/Short Equity" 1.20053281233087 14.3527272727273 -1.72797737744532 29.32 -1.068
"544365" 2015-08-31 "Long/Short Equity" 6.16909261929868 19.4280952380952 6.80639599819665 113.96 -0.684
"544366" 2015-09-30 "Long/Short Equity" 4.64064946900803 24.3771428571429 3.85965978498022 77.75 -0.655
"544367" 2015-10-31 "Long/Short Equity" 0.498650149265402 16.7895454545455 -7.83104350277701 46.01 -0.925
"544368" 2015-11-30 "Long/Short Equity" 1.63439293264524 16.21 0.668658690364607 61.99 -0.843
"544369" 2015-12-31 "Long/Short Equity" 3.30437308270311 18.0254545454545 1.86514730609177 59.74 -0.625
"544370" 2016-01-31 "Long/Short Equity" 6.75919247474297 23.7178947368421 6.05102015042152 94.57 -0.528
"544371" 2016-02-29 "Long/Short Equity" 2.03951914049108 22.517 0.960453930345974 65.74 -0.629
"544372" 2016-03-31 "Long/Short Equity" 1.20638472192276 15.8490909090909 -6.52441160464175 36.42 -0.791
"544373" 2016-04-30 "Long/Short Equity" 4.14459162860907 14.3004761904762 -1.37599370918831 45.03 -0.907
"544374" 2016-05-31 "Long/Short Equity" 1.65217067725802 14.8528571428571 -0.228453982413174 48.19 -0.961
"544375" 2016-06-30 "Long/Short Equity" 3.6184692630172 17.7745454545455 1.27695174944898 96.08 -0.902
"544376" 2016-07-31 "Long/Short Equity" 1.96511728817844 13.1585 -4.14697540389141 117.46 -1.071
"544377" 2016-08-31 "Long/Short Equity" 1.11982565192523 12.3995652173913 0.131491217269497 45.98 -1.054
"544378" 2016-09-30 "Long/Short Equity" 1.60913744680244 14.2195238095238 -0.357133718401143 34.93 -1.068
"544379" 2016-10-31 "Long/Short Equity" 3.24112038437324 14.5852380952381 2.01331081061503 95.82 -0.941
"544380" 2016-11-30 "Long/Short Equity" 3.08824571187562 15.2361904761905 -1.25180227118696 63.67 -0.981
"544381" 2016-12-31 "Long/Short Equity" 3.00437530263792 12.472380952381 -2.28551202653601 127.18 -1.023
"544382" 2017-01-31 "Long/Short Equity" 1.21432658970241 11.6085 -2.3517332783621 139.29 -1.084
"544383" 2017-02-28 "Long/Short Equity" 1.09381473565688 11.5305263157895 -2.58290127833975 114.25 -1.213
"544384" 2010-11-30 "Fund of Funds" 0.515607078793695 20.0957142857143 2.34555638646209 163.66 -0.51
"544385" 2010-12-31 "Fund of Funds" 1.51508970659119 17.5695454545455 -7.24832810806009 180.76 -0.539
"544386" 2011-01-31 "Fund of Funds" 0.61321698417902 17.3155 -2.18831611684041 114.06 -0.612
"544387" 2011-02-28 "Fund of Funds" 0.791155006525413 17.43 -3.33036970895577 84.82 -0.632
"544388" 2011-03-31 "Fund of Funds" 0.893758749141464 20.7234782608696 1.23715733471831 81.91 -0.646
"544389" 2011-04-30 "Fund of Funds" 0.598238941124076 16.244 -4.02232335149914 75.96 -0.812
"544390" 2011-05-31 "Fund of Funds" 0.657799615908597 16.9114285714286 2.44941020581584 71.4 -0.799
"544391" 2011-06-30 "Fund of Funds" 2.26628704303404 19.1531818181818 1.72928384394883 128.68 -0.677
"544392" 2011-07-31 "Fund of Funds" 1.57282854427636 19.2275 1.88764571636335 320.02 -0.701
"544393" 2011-08-31 "Fund of Funds" 4.38174967189418 35.0291304347826 7.26080238642508 152.92 -0.31
"544394" 2011-09-30 "Fund of Funds" 4.02879367952937 36.53 8.8471661724008 106.29 -0.079
"544395" 2011-10-31 "Fund of Funds" 3.76639817649655 32.8290476190476 -10.2558273290069 106.27 -0.279
"544396" 2011-11-30 "Fund of Funds" 1.00840097895344 31.9419047619048 2.68562453174906 90.16 -0.225
"544397" 2011-12-31 "Fund of Funds" 1.26468441449396 25.047619047619 0.169592538941285 193.99 -0.377
"544398" 2012-01-31 "Fund of Funds" 0.682663285826726 20.228 -4.92975194381847 92.52 -0.686
"544399" 2012-02-29 "Fund of Funds" 0.663782379436834 18.4205 -4.66002736736579 51.9 -0.801
"544400" 2012-03-31 "Fund of Funds" 0.883247347885493 16.1672727272727 -1.02339226315141 82.22 -0.81
"544401" 2012-04-30 "Fund of Funds" 1.03615025047443 17.823 1.37346409443213 111.81 -0.894
"544402" 2012-05-31 "Fund of Funds" 1.72325950211249 21.0018181818182 8.99125264395193 108.36 -0.697
"544403" 2012-06-30 "Fund of Funds" 0.819076387230869 21.1309523809524 -4.93111251692997 222.24 -0.827
"544404" 2012-07-31 "Fund of Funds" 0.500973779178421 17.5652380952381 -1.20197521113266 109.48 -0.969
"544405" 2012-08-31 "Fund of Funds" 0.782648186429506 15.6895652173913 -2.2900775566962 259.97 -1.03
"544406" 2012-09-30 "Fund of Funds" 0.782648186429506 15.2847368421053 -2.52468715017416 217 -1.183
"544407" 2012-10-31 "Fund of Funds" 0.809125943505819 16.2761904761905 0.761110907782208 141.64 -1.168
"544408" 2012-11-30 "Fund of Funds" 1.3131232932194 16.7019047619048 -1.07343556236468 251.56 -1.263
"544409" 2012-12-31 "Fund of Funds" 0.443781058869559 17.307 -1.74892606802165 249.99 -1.259
"544410" 2013-01-31 "Fund of Funds" 0.525791591346742 13.5052380952381 -5.00306313036981 126.24 -1.275
"544411" 2013-02-28 "Fund of Funds" 0.757235976568976 14.0726315789474 0.0203491226397388 234.74 -1.323
"544412" 2013-03-31 "Fund of Funds" 0.893758749141464 13.0315 -2.08763290112299 154.03 -1.372
"544413" 2013-04-30 "Fund of Funds" 1.06529668184714 13.9672727272727 -2.90160786049639 81.56 -1.459
"544414" 2013-05-31 "Fund of Funds" 2.85008521083372 13.4936363636364 0.284932516517747 66.84 -1.206
"544415" 2013-06-30 "Fund of Funds" 3.06387950540567 17.2715 2.60779532764059 122.13 -0.817
"544416" 2013-07-31 "Fund of Funds" 0.589048185599555 13.9745454545455 -5.18747889850915 77.62 -1.063
"544417" 2013-08-31 "Fund of Funds" 1.00201996334641 14.21 2.33269426021262 101.91 -0.899
"544418" 2013-09-30 "Fund of Funds" 1.46868083523295 14.692 -4.81647108990193 156.8 -1.002
"544419" 2013-10-31 "Fund of Funds" 0.738540026190417 15.4078260869565 -3.83423421555874 67.75 -1.219
"544420" 2013-11-30 "Fund of Funds" 0.499362388981104 12.924 -1.59489911782689 93.59 -1.206
"544421" 2013-12-31 "Fund of Funds" 1.04386248950309 14.192380952381 -2.00469902187637 130.03 -1.169
"544422" 2014-01-31 "Fund of Funds" 0.626535242831471 14.2409523809524 3.76944004132279 44.12 -1.178
"544423" 2014-02-28 "Fund of Funds" 0.927783781600865 15.47 -4.81364516758673 71.2 -1.305
"544424" 2014-03-31 "Fund of Funds" 1.39229530880681 14.8366666666667 0.0910827265130755 45.06 -1.286
"544425" 2014-04-30 "Fund of Funds" 1.3131232932194 14.1980952380952 -0.8284972465072 35.13 -1.367
"544426" 2014-05-31 "Fund of Funds" 0.933447585892627 12.4752380952381 -1.62595941796791 62.38 -1.451
"544427" 2014-06-30 "Fund of Funds" 0.726961415697666 11.5414285714286 -1.6459458577039 43.97 -1.453
"544428" 2014-07-31 "Fund of Funds" 0.348386163023942 12.2963636363636 1.66695824000596 87.58 -1.376
"544429" 2014-08-31 "Fund of Funds" 1.68492188744243 13.4919047619048 -2.00279639024168 31.79 -1.429
"544430" 2014-09-30 "Fund of Funds" 0.621155163006174 13.4666666666667 2.87529850951114 41.03 -1.222
"544431" 2014-10-31 "Fund of Funds" 0.945596811099096 18.0586956521739 -0.570181016575534 103.08 -1.244
"544432" 2014-11-30 "Fund of Funds" 1.15884849030239 13.4131578947368 -1.83860119946701 41.6 -1.277
"544433" 2014-12-31 "Fund of Funds" 1.27405141805038 16.2922727272727 1.71457611022037 127.2 -1.126
"544434" 2015-01-31 "Fund of Funds" 1.64724138206825 19.1195 1.87960029760094 82.5 -1.091
"544435" 2015-02-28 "Fund of Funds" 1.17538004769769 15.9042105263158 -5.68243800285776 70.02 -1.172
"544436" 2015-03-31 "Fund of Funds" 0.795597991948728 14.8127272727273 1.80769851234896 88.25 -1.183
"544437" 2015-04-30 "Fund of Funds" 1.44641761585743 13.4947619047619 -2.15910487852235 39.66 -1.26
"544438" 2015-05-31 "Fund of Funds" 2.59568784899417 13.3385 -0.051000899685106 86.03 -1.151
"544439" 2015-06-30 "Fund of Funds" 1.90473979495001 14.3395454545455 2.45567515892423 122.02 -0.954
"544440" 2015-07-31 "Fund of Funds" 1.76465387907956 14.3527272727273 -1.72797737744532 29.32 -1.068
"544441" 2015-08-31 "Fund of Funds" 2.72224793372548 19.4280952380952 6.80639599819665 113.96 -0.684
"544442" 2015-09-30 "Fund of Funds" 2.17753358644495 24.3771428571429 3.85965978498022 77.75 -0.655
"544443" 2015-10-31 "Fund of Funds" 1.10252507785855 16.7895454545455 -7.83104350277701 46.01 -0.925
"544444" 2015-11-30 "Fund of Funds" 2.96492845059062 16.21 0.668658690364607 61.99 -0.843
"544445" 2015-12-31 "Fund of Funds" 1.49077608750896 18.0254545454545 1.86514730609177 59.74 -0.625
"544446" 2016-01-31 "Fund of Funds" 1.76465387907956 23.7178947368421 6.05102015042152 94.57 -0.528
"544447" 2016-02-29 "Fund of Funds" 2.1314449748254 22.517 0.960453930345974 65.74 -0.629
"544448" 2016-03-31 "Fund of Funds" 0.888472875834403 15.8490909090909 -6.52441160464175 36.42 -0.791
"544449" 2016-04-30 "Fund of Funds" 2.98524501089446 14.3004761904762 -1.37599370918831 45.03 -0.907
"544450" 2016-05-31 "Fund of Funds" 1.92021307980365 14.8528571428571 -0.228453982413174 48.19 -0.961
"544451" 2016-06-30 "Fund of Funds" 0.649030310012776 17.7745454545455 1.27695174944898 96.08 -0.902
"544452" 2016-07-31 "Fund of Funds" 0.883247347885493 13.1585 -4.14697540389141 117.46 -1.071
"544453" 2016-08-31 "Fund of Funds" 1.28325819227496 12.3995652173913 0.131491217269497 45.98 -1.054
"544454" 2016-09-30 "Fund of Funds" 0.791155006525413 14.2195238095238 -0.357133718401143 34.93 -1.068
"544455" 2016-10-31 "Fund of Funds" 1.90473979495001 14.5852380952381 2.01331081061503 95.82 -0.941
"544456" 2016-11-30 "Fund of Funds" 3.26055067642431 15.2361904761905 -1.25180227118696 63.67 -0.981
"544457" 2016-12-31 "Fund of Funds" 1.8197176535945 12.472380952381 -2.28551202653601 127.18 -1.023
"544458" 2008-04-30 "Fund of Funds" 0.303084935361718 21.5627272727273 -4.98016213963656 80.74 1.045
"544459" 2008-05-31 "Fund of Funds" 0.512482629378225 18.3033333333333 -1.10922021911374 70.58 0.72
"544460" 2008-06-30 "Fund of Funds" 44.5476131142413 22.1104761904762 8.1008647686413 84.01 1.059
"544461" 2008-07-31 "Fund of Funds" 23.7302266554727 24.3213636363636 2.52687163591937 65.51 1.199
"544462" 2008-08-31 "Fund of Funds" 1.39229530880681 20.6957142857143 1.5975719598829 96.96 1.11
"544463" 2008-09-30 "Fund of Funds" 3.76639817649655 30.2385714285714 12.0771973395099 626.03 3.819
"544464" 2008-10-31 "Fund of Funds" 149.626583562309 61.1773913043478 19.0451463622348 215.88 4.724
"544465" 2008-11-30 "Fund of Funds" 555.205746788898 62.6394736842105 6.71917847572982 270.26 4.407
"544466" 2008-12-31 "Fund of Funds" 0.337030327536458 52.405 -3.05736421607165 208.04 3.313
"544467" 2009-01-31 "Fund of Funds" 1.51508970659119 44.683 8.8455444640773 174.89 3.032
"544468" 2009-02-28 "Fund of Funds" 23.9656036944567 45.5705263157895 10.4865484778148 204.86 2.924
"544469" 2009-03-31 "Fund of Funds" 6.81496226149097 44.7954545454545 -7.2387372929549 212.96 2.513
"544470" 2009-04-30 "Fund of Funds" 0.786795468726742 38.0638095238095 -10.9050242419425 130.17 2.101
"544471" 2009-05-31 "Fund of Funds" 0.437974616607055 31.978 -8.62002743484225 110.96 1.551
"544472" 2009-06-30 "Fund of Funds" 0.534789801937819 29.1404545454545 0.614018086523356 85.78 1.143
"544473" 2009-07-31 "Fund of Funds" 0.276320732633188 26.1627272727273 -8.3714711300682 353.57 0.791
"544474" 2009-08-31 "Fund of Funds" 0.669986910330601 25.3371428571429 -3.90963222886175 49.01 0.482
"544475" 2009-09-30 "Fund of Funds" 0.347163261267962 24.9266666666667 -3.81227322427526 96.76 0.11
"544476" 2009-10-31 "Fund of Funds" 0.512482629378225 24.2522727272727 1.84696335798612 94.64 0.085
"544477" 2009-11-30 "Fund of Funds" 2.45302668581756 23.7835 -3.87255123534357 158.42 -0.161
"544478" 2009-12-31 "Fund of Funds" 0.84726558610596 21.2395454545455 -1.69372336286898 158.19 -0.184
"544479" 2010-01-31 "Fund of Funds" 1.08007662441937 20.6431578947368 4.187620028961 174.05 -0.282
"544480" 2010-02-28 "Fund of Funds" 1.12765576394741 22.54 -1.23363497588735 204.83 -0.34
"544481" 2010-03-31 "Fund of Funds" 0.969578903954585 17.7673913043478 -5.92774681739413 89.89 -0.417
"544482" 2010-04-30 "Fund of Funds" 0.553218482469556 17.4242857142857 0.163761005555871 70.76 -0.458
"544483" 2010-05-31 "Fund of Funds" 2.33295391072858 31.9295 9.90877416641916 221.3 0.106
"544484" 2010-06-30 "Fund of Funds" 0.543862658708718 29.9163636363636 3.56343437355585 190.92 -0.052
"544485" 2010-07-31 "Fund of Funds" 0.832612346498296 25.5652380952381 -8.01893360657547 202.13 -0.355
"544486" 2010-08-31 "Fund of Funds" 0.679488238158119 24.7459090909091 3.92300675837862 214.97 -0.38
"544487" 2010-09-30 "Fund of Funds" 0.561180511516503 22.517619047619 -9.11400861849598 153.17 -0.597
"544488" 2010-10-31 "Fund of Funds" 1.63497621728022 20.3733333333333 -3.64927229955378 298.32 -0.626
"544489" 2010-11-30 "Fund of Funds" 0.916022631010218 20.0957142857143 2.34555638646209 163.66 -0.51
"544490" 2010-12-31 "Fund of Funds" 0.553218482469556 17.5695454545455 -7.24832810806009 180.76 -0.539
"544491" 2011-01-31 "Fund of Funds" 0.685924324991432 17.3155 -2.18831611684041 114.06 -0.612
"544492" 2011-02-28 "Fund of Funds" 1.25551173593116 17.43 -3.33036970895577 84.82 -0.632
"544493" 2011-03-31 "Fund of Funds" 0.995476531849562 20.7234782608696 1.23715733471831 81.91 -0.646
"544494" 2011-04-30 "Fund of Funds" 1.62170795579414 16.244 -4.02232335149914 75.96 -0.812
"544495" 2011-05-31 "Fund of Funds" 2.28288736697741 16.9114285714286 2.44941020581584 71.4 -0.799
"544496" 2011-06-30 "Fund of Funds" 2.41898741968319 19.1531818181818 1.72928384394883 128.68 -0.677
"544497" 2011-07-31 "Fund of Funds" 1.41461198194096 19.2275 1.88764571636335 320.02 -0.701
"544498" 2011-08-31 "Fund of Funds" 1.88895417537108 35.0291304347826 7.26080238642508 152.92 -0.31
"544499" 2011-09-30 "Fund of Funds" 4.00472350802839 36.53 8.8471661724008 106.29 -0.079
"544500" 2011-10-31 "Fund of Funds" 1.41461198194096 32.8290476190476 -10.2558273290069 106.27 -0.279
"544501" 2011-11-30 "Fund of Funds" 2.28288736697741 31.9419047619048 2.68562453174906 90.16 -0.225
"544502" 2011-12-31 "Fund of Funds" 0.394192717438551 25.047619047619 0.169592538941285 193.99 -0.377
"544503" 2012-01-31 "Fund of Funds" 1.10252507785855 20.228 -4.92975194381847 92.52 -0.686
"544504" 2012-02-29 "Fund of Funds" 1.04386248950309 18.4205 -4.66002736736579 51.9 -0.801
"544505" 2012-03-31 "Fund of Funds" 0.676375707979024 16.1672727272727 -1.02339226315141 82.22 -0.81
"544506" 2012-04-30 "Fund of Funds" 1.28325819227496 17.823 1.37346409443213 111.81 -0.894
"544507" 2012-05-31 "Fund of Funds" 1.8197176535945 21.0018181818182 8.99125264395193 108.36 -0.697
"544508" 2012-06-30 "Fund of Funds" 1.30353678758697 21.1309523809524 -4.93111251692997 222.24 -0.827
"544509" 2012-07-31 "Fund of Funds" 0.883247347885493 17.5652380952381 -1.20197521113266 109.48 -0.969
"544510" 2012-08-31 "Fund of Funds" 1.08704362429308 15.6895652173913 -2.2900775566962 259.97 -1.03
"544511" 2012-09-30 "Fund of Funds" 0.336518422369036 15.2847368421053 -2.52468715017416 217 -1.183
"544512" 2012-10-31 "Fund of Funds" 1.19281085848437 16.2761904761905 0.761110907782208 141.64 -1.168
"544513" 2012-11-30 "Fund of Funds" 1.04386248950309 16.7019047619048 -1.07343556236468 251.56 -1.263
"544514" 2012-12-31 "Fund of Funds" 0.316636685582191 17.307 -1.74892606802165 249.99 -1.259
"544515" 2013-01-31 "Fund of Funds" 0.669986910330601 13.5052380952381 -5.00306313036981 126.24 -1.275
"544516" 2013-02-28 "Fund of Funds" 0.446070893341031 14.0726315789474 0.0203491226397388 234.74 -1.323
"544517" 2013-03-31 "Fund of Funds" 0.434534398617554 13.0315 -2.08763290112299 154.03 -1.372
"544518" 2013-04-30 "Fund of Funds" 0.800221894744509 13.9672727272727 -2.90160786049639 81.56 -1.459
"544519" 2013-05-31 "Fund of Funds" 0.434534398617554 13.4936363636364 0.284932516517747 66.84 -1.206
"544520" 2013-06-30 "Fund of Funds" 1.75009160338551 17.2715 2.60779532764059 122.13 -0.817
"544521" 2013-07-31 "Fund of Funds" 1.1354405306628 13.9745454545455 -5.18747889850915 77.62 -1.063
"544522" 2013-08-31 "Fund of Funds" 0.514166511151615 14.21 2.33269426021262 101.91 -0.899
"544523" 2013-09-30 "Fund of Funds" 0.709766083726955 14.692 -4.81647108990193 156.8 -1.002
"544524" 2013-10-31 "Fund of Funds" 0.878059451922665 15.4078260869565 -3.83423421555874 67.75 -1.219
"544525" 2013-11-30 "Fund of Funds" 0.327327630129496 12.924 -1.59489911782689 93.59 -1.206
"544526" 2013-12-31 "Fund of Funds" 0.427886988563146 14.192380952381 -2.00469902187637 130.03 -1.169
"544527" 2014-01-31 "Fund of Funds" 2.38476773076348 14.2409523809524 3.76944004132279 44.12 -1.178
"544528" 2014-02-28 "Fund of Funds" 0.547650688768808 15.47 -4.81364516758673 71.2 -1.305
"544529" 2014-03-31 "Fund of Funds" 0.450930739827554 14.8366666666667 0.0910827265130755 45.06 -1.286
"544530" 2014-04-30 "Fund of Funds" 0.385320927996938 14.1980952380952 -0.8284972465072 35.13 -1.367
"544531" 2014-05-31 "Fund of Funds" 0.249955594952002 12.4752380952381 -1.62595941796791 62.38 -1.451
"544532" 2014-06-30 "Fund of Funds" 0.126562141259516 11.5414285714286 -1.6459458577039 43.97 -1.453
"544533" 2014-07-31 "Fund of Funds" 0.153492822746917 12.2963636363636 1.66695824000596 87.58 -1.376
"544534" 2014-08-31 "Fund of Funds" 1.88895417537108 13.4919047619048 -2.00279639024168 31.79 -1.429
"544535" 2014-09-30 "Fund of Funds" 0.69574918820159 13.4666666666667 2.87529850951114 41.03 -1.222
"544536" 2014-10-31 "Fund of Funds" 0.159642679726604 18.0586956521739 -0.570181016575534 103.08 -1.244
"544537" 2014-11-30 "Fund of Funds" 2.3500008670115 13.4131578947368 -1.83860119946701 41.6 -1.277
"544538" 2014-12-31 "Fund of Funds" 0.331341217657848 16.2922727272727 1.71457611022037 127.2 -1.126
"544539" 2015-01-31 "Fund of Funds" 2.92557998692548 19.1195 1.87960029760094 82.5 -1.091
"544540" 2015-02-28 "Fund of Funds" 1.75009160338551 15.9042105263158 -5.68243800285776 70.02 -1.172
"544541" 2015-03-31 "Fund of Funds" 1.37143730145563 14.8127272727273 1.80769851234896 88.25 -1.183
"544542" 2015-04-30 "Fund of Funds" 2.1314449748254 13.4947619047619 -2.15910487852235 39.66 -1.26
"544543" 2015-05-31 "Fund of Funds" 1.86006491157273 13.3385 -0.051000899685106 86.03 -1.151
"544544" 2015-06-30 "Fund of Funds" 0.939695670472767 14.3395454545455 2.45567515892423 122.02 -0.954
"544545" 2015-07-31 "Fund of Funds" 2.43598367518478 14.3527272727273 -1.72797737744532 29.32 -1.068
"544546" 2015-08-31 "Fund of Funds" 1.65995517169077 19.4280952380952 6.80639599819665 113.96 -0.684
"544547" 2015-09-30 "Fund of Funds" 1.19281085848437 24.3771428571429 3.85965978498022 77.75 -0.655
"544548" 2015-10-31 "Fund of Funds" 1.68492188744243 16.7895454545455 -7.83104350277701 46.01 -0.925
"544549" 2015-11-30 "Fund of Funds" 2.61337871403645 16.21 0.668658690364607 61.99 -0.843
"544550" 2015-12-31 "Fund of Funds" 2.05233581720825 18.0254545454545 1.86514730609177 59.74 -0.625
"544551" 2016-01-31 "Fund of Funds" 2.31664477208246 23.7178947368421 6.05102015042152 94.57 -0.528
"544552" 2016-02-29 "Fund of Funds" 2.01945379929003 22.517 0.960453930345974 65.74 -0.629
"544553" 2016-03-31 "Fund of Funds" 1.02896722675916 15.8490909090909 -6.52441160464175 36.42 -0.791
"544554" 2016-04-30 "Fund of Funds" 2.01945379929003 14.3004761904762 -1.37599370918831 45.03 -0.907
"544555" 2016-05-31 "Fund of Funds" 2.56090266748245 14.8528571428571 -0.228453982413174 48.19 -0.961
"544556" 2016-06-30 "Fund of Funds" 4.51430972362801 17.7745454545455 1.27695174944898 96.08 -0.902
"544557" 2016-07-31 "Fund of Funds" 1.51508970659119 13.1585 -4.14697540389141 117.46 -1.071
"544558" 2016-08-31 "Fund of Funds" 3.20084224179367 12.3995652173913 0.131491217269497 45.98 -1.054
"544559" 2016-09-30 "Fund of Funds" 2.23538431046266 14.2195238095238 -0.357133718401143 34.93 -1.068
"544560" 2016-10-31 "Fund of Funds" 3.47527279970581 14.5852380952381 2.01331081061503 95.82 -0.941
"544561" 2016-11-30 "Fund of Funds" 3.18204133859809 15.2361904761905 -1.25180227118696 63.67 -0.981
"544562" 2010-01-31 "Long/Short Equity" 3.9895653266159 20.6431578947368 4.187620028961 174.05 -0.282
"544563" 2010-02-28 "Long/Short Equity" 1.11478868147415 22.54 -1.23363497588735 204.83 -0.34
"544564" 2010-03-31 "Long/Short Equity" 0.805433260535229 17.7673913043478 -5.92774681739413 89.89 -0.417
"544565" 2010-04-30 "Long/Short Equity" 1.92632702295881 17.4242857142857 0.163761005555871 70.76 -0.458
"544566" 2010-05-31 "Long/Short Equity" 8.65440546081186 31.9295 9.90877416641916 221.3 0.106
"544567" 2010-06-30 "Long/Short Equity" 2.5577171751471 29.9163636363636 3.56343437355585 190.92 -0.052
"544568" 2010-07-31 "Long/Short Equity" 0.886615032010007 25.5652380952381 -8.01893360657547 202.13 -0.355
"544569" 2010-08-31 "Long/Short Equity" 5.59997257324576 24.7459090909091 3.92300675837862 214.97 -0.38
"544570" 2010-09-30 "Long/Short Equity" 0.532803008532412 22.517619047619 -9.11400861849598 153.17 -0.597
"544571" 2010-10-31 "Long/Short Equity" 0.666970255999069 20.3733333333333 -3.64927229955378 298.32 -0.626
"544572" 2010-11-30 "Long/Short Equity" 2.65435695138007 20.0957142857143 2.34555638646209 163.66 -0.51
"544573" 2010-12-31 "Long/Short Equity" 0.56934920170457 17.5695454545455 -7.24832810806009 180.76 -0.539
"544574" 2011-01-31 "Long/Short Equity" 2.75104164750003 17.3155 -2.18831611684041 114.06 -0.612
"544575" 2011-02-28 "Long/Short Equity" 1.53109598802309 17.43 -3.33036970895577 84.82 -0.632
"544576" 2011-03-31 "Long/Short Equity" 1.26782608463591 20.7234782608696 1.23715733471831 81.91 -0.646
"544577" 2011-04-30 "Long/Short Equity" 0.547547598090999 16.244 -4.02232335149914 75.96 -0.812
"544578" 2011-05-31 "Long/Short Equity" 0.921903121678343 16.9114285714286 2.44941020581584 71.4 -0.799
"544579" 2011-06-30 "Long/Short Equity" 2.24478843556298 19.1531818181818 1.72928384394883 128.68 -0.677
"544580" 2011-07-31 "Long/Short Equity" 2.18138755704876 19.2275 1.88764571636335 320.02 -0.701
"544581" 2011-08-31 "Long/Short Equity" 3.9895653266159 35.0291304347826 7.26080238642508 152.92 -0.31
"544582" 2011-09-30 "Long/Short Equity" 3.80134369043859 36.53 8.8471661724008 106.29 -0.079
"544583" 2011-10-31 "Long/Short Equity" 0.514241144807777 32.8290476190476 -10.2558273290069 106.27 -0.279
"544584" 2011-11-30 "Long/Short Equity" 3.07732844869632 31.9419047619048 2.68562453174906 90.16 -0.225
"544585" 2011-12-31 "Long/Short Equity" 1.06770625458964 25.047619047619 0.169592538941285 193.99 -0.377
"544586" 2012-01-31 "Long/Short Equity" 0.677195292214803 20.228 -4.92975194381847 92.52 -0.686
"544587" 2012-02-29 "Long/Short Equity" 1.43374557520156 18.4205 -4.66002736736579 51.9 -0.801
"544588" 2012-03-31 "Long/Short Equity" 0.998245877671675 16.1672727272727 -1.02339226315141 82.22 -0.81
"544589" 2012-04-30 "Long/Short Equity" 0.986617917818647 17.823 1.37346409443213 111.81 -0.894
"544590" 2012-05-31 "Long/Short Equity" 11.3822281802393 21.0018181818182 8.99125264395193 108.36 -0.697
"544591" 2012-06-30 "Long/Short Equity" 0.94687463110165 21.1309523809524 -4.93111251692997 222.24 -0.827
"544592" 2012-07-31 "Long/Short Equity" 1.0712042700479 17.5652380952381 -1.20197521113266 109.48 -0.969
"544593" 2012-08-31 "Long/Short Equity" 1.29823529270105 15.6895652173913 -2.2900775566962 259.97 -1.03
"544594" 2012-09-30 "Long/Short Equity" 1.85601211104156 15.2847368421053 -2.52468715017416 217 -1.183
"544595" 2012-10-31 "Long/Short Equity" 2.54806980410095 16.2761904761905 0.761110907782208 141.64 -1.168
"544596" 2012-11-30 "Long/Short Equity" 1.10763092297498 16.7019047619048 -1.07343556236468 251.56 -1.263
"544597" 2012-12-31 "Long/Short Equity" 1.78115366858542 17.307 -1.74892606802165 249.99 -1.259
"544598" 2013-01-31 "Long/Short Equity" 0.503998642629055 13.5052380952381 -5.00306313036981 126.24 -1.275
"544599" 2013-02-28 "Long/Short Equity" 0.877573431226707 14.0726315789474 0.0203491226397388 234.74 -1.323
"544600" 2013-03-31 "Long/Short Equity" 0.771365404341674 13.0315 -2.08763290112299 154.03 -1.372
"544601" 2013-04-30 "Long/Short Equity" 0.693765098357895 13.9672727272727 -2.90160786049639 81.56 -1.459
"544602" 2013-05-31 "Long/Short Equity" 3.80134369043859 13.4936363636364 0.284932516517747 66.84 -1.206
"544603" 2013-06-30 "Long/Short Equity" 3.92786823644334 17.2715 2.60779532764059 122.13 -0.817
"544604" 2013-07-31 "Long/Short Equity" 0.837427626786691 13.9745454545455 -5.18747889850915 77.62 -1.063
"544605" 2013-08-31 "Long/Short Equity" 5.49805546735341 14.21 2.33269426021262 101.91 -0.899
"544606" 2013-09-30 "Long/Short Equity" 0.77319676921645 14.692 -4.81647108990193 156.8 -1.002
"544607" 2013-10-31 "Long/Short Equity" 0.545655396855969 15.4078260869565 -3.83423421555874 67.75 -1.219
"544608" 2013-11-30 "Long/Short Equity" 0.708573631466552 12.924 -1.59489911782689 93.59 -1.206
"544609" 2013-12-31 "Long/Short Equity" 0.992357672380223 14.192380952381 -2.00469902187637 130.03 -1.169
"544610" 2014-01-31 "Long/Short Equity" 6.05633882195509 14.2409523809524 3.76944004132279 44.12 -1.178
"544611" 2014-02-28 "Long/Short Equity" 0.636030060869721 15.47 -4.81364516758673 71.2 -1.305
"544612" 2014-03-31 "Long/Short Equity" 1.06770625458964 14.8366666666667 0.0910827265130755 45.06 -1.286
"544613" 2014-04-30 "Long/Short Equity" 1.33609454952445 14.1980952380952 -0.8284972465072 35.13 -1.367
"544614" 2014-05-31 "Long/Short Equity" 1.34266968286316 12.4752380952381 -1.62595941796791 62.38 -1.451
"544615" 2014-06-30 "Long/Short Equity" 0.803538414935223 11.5414285714286 -1.6459458577039 43.97 -1.453
"544616" 2014-07-31 "Long/Short Equity" 3.28798211697632 12.2963636363636 1.66695824000596 87.58 -1.376
"544617" 2014-08-31 "Long/Short Equity" 1.25877016682699 13.4919047619048 -2.00279639024168 31.79 -1.429
"544618" 2014-09-30 "Long/Short Equity" 5.334444373333 13.4666666666667 2.87529850951114 41.03 -1.222
"544619" 2014-10-31 "Long/Short Equity" 0.941829516528281 18.0586956521739 -0.570181016575534 103.08 -1.244
"544620" 2014-11-30 "Long/Short Equity" 0.652142250629402 13.4131578947368 -1.83860119946701 41.6 -1.277
"544621" 2014-12-31 "Long/Short Equity" 1.11478868147415 16.2922727272727 1.71457611022037 127.2 -1.126
"544622" 2015-01-31 "Long/Short Equity" 1.66553586449101 19.1195 1.87960029760094 82.5 -1.091
"544623" 2015-02-28 "Long/Short Equity" 1.3072424569633 15.9042105263158 -5.68243800285776 70.02 -1.172
"544624" 2015-03-31 "Long/Short Equity" 1.34929224741844 14.8127272727273 1.80769851234896 88.25 -1.183
"544625" 2015-04-30 "Long/Short Equity" 4.26510987346916 13.4947619047619 -2.15910487852235 39.66 -1.26
"544626" 2015-05-31 "Long/Short Equity" 0.723644149285973 13.3385 -0.051000899685106 86.03 -1.151
"544627" 2015-06-30 "Long/Short Equity" 2.15701087692259 14.3395454545455 2.45567515892423 122.02 -0.954
"544628" 2015-07-31 "Long/Short Equity" 0.419932041427098 14.3527272727273 -1.72797737744532 29.32 -1.068
"544629" 2015-08-31 "Long/Short Equity" 4.5040688478326 19.4280952380952 6.80639599819665 113.96 -0.684
"544630" 2015-09-30 "Long/Short Equity" 1.30279727403651 24.3771428571429 3.85965978498022 77.75 -0.655
"544631" 2015-10-31 "Long/Short Equity" 0.77319676921645 16.7895454545455 -7.83104350277701 46.01 -0.925
"544632" 2015-11-30 "Long/Short Equity" 2.08685679909161 16.21 0.668658690364607 61.99 -0.843
"544633" 2015-12-31 "Long/Short Equity" 1.20053281233087 18.0254545454545 1.86514730609177 59.74 -0.625
"544634" 2016-01-31 "Long/Short Equity" 4.02927356018907 23.7178947368421 6.05102015042152 94.57 -0.528
"544635" 2016-02-29 "Long/Short Equity" 1.70684996042948 22.517 0.960453930345974 65.74 -0.629
"544636" 2016-03-31 "Long/Short Equity" 0.542424031731574 15.8490909090909 -6.52441160464175 36.42 -0.791
"544637" 2016-04-30 "Long/Short Equity" 7.6655744499468 14.3004761904762 -1.37599370918831 45.03 -0.907
"544638" 2016-05-31 "Long/Short Equity" 0.72216419936398 14.8528571428571 -0.228453982413174 48.19 -0.961
"544639" 2016-06-30 "Long/Short Equity" 6.16909261929868 17.7745454545455 1.27695174944898 96.08 -0.902
"544640" 2016-07-31 "Long/Short Equity" 0.711746517985354 13.1585 -4.14697540389141 117.46 -1.071
"544641" 2016-08-31 "Long/Short Equity" 3.85100192794776 12.3995652173913 0.131491217269497 45.98 -1.054
"544642" 2016-09-30 "Long/Short Equity" 1.38919126420711 14.2195238095238 -0.357133718401143 34.93 -1.068
"544643" 2016-10-31 "Long/Short Equity" 2.91267643640965 14.5852380952381 2.01331081061503 95.82 -0.941
"544644" 2016-11-30 "Long/Short Equity" 1.85601211104156 15.2361904761905 -1.25180227118696 63.67 -0.981
"544645" 2016-12-31 "Long/Short Equity" 1.4284862799576 12.472380952381 -2.28551202653601 127.18 -1.023
"544646" 2017-01-31 "Long/Short Equity" 0.785529356559534 11.6085 -2.3517332783621 139.29 -1.084
"544647" 2017-02-28 "Long/Short Equity" 0.816516413805232 11.5305263157895 -2.58290127833975 114.25 -1.213
"544648" 2017-03-31 "Long/Short Equity" 2.37513818367508 11.8978260869565 -0.815304734488896 221.37 -1.239
"544649" 2017-04-30 "Long/Short Equity" 1.72606714813359 13.1363157894737 -1.32632748733607 224.35 -1.306
"544650" 2011-08-31 "Long/Short Equity" 3.78909445982599 35.0291304347826 7.26080238642508 152.92 -0.31
"544651" 2011-09-30 "Long/Short Equity" 2.91267643640965 36.53 8.8471661724008 106.29 -0.079
"544652" 2011-10-31 "Long/Short Equity" 6.85277368649786 32.8290476190476 -10.2558273290069 106.27 -0.279
"544653" 2011-11-30 "Long/Short Equity" 0.730046850289653 31.9419047619048 2.68562453174906 90.16 -0.225
"544654" 2011-12-31 "Long/Short Equity" 0.841440088926732 25.047619047619 0.169592538941285 193.99 -0.377
"544655" 2012-01-31 "Long/Short Equity" 1.43374557520156 20.228 -4.92975194381847 92.52 -0.686
"544656" 2012-02-29 "Long/Short Equity" 0.660655813385086 18.4205 -4.66002736736579 51.9 -0.801
"544657" 2012-03-31 "Long/Short Equity" 1.47635835493725 16.1672727272727 -1.02339226315141 82.22 -0.81
"544658" 2012-04-30 "Long/Short Equity" 0.904785725790353 17.823 1.37346409443213 111.81 -0.894
"544659" 2012-05-31 "Long/Short Equity" 1.08228396529669 21.0018181818182 8.99125264395193 108.36 -0.697
"544660" 2012-06-30 "Long/Short Equity" 0.673353767215253 21.1309523809524 -4.93111251692997 222.24 -0.827
"544661" 2012-07-31 "Long/Short Equity" 0.52075197261257 17.5652380952381 -1.20197521113266 109.48 -0.969
"544662" 2012-08-31 "Long/Short Equity" 2.22493421237112 15.6895652173913 -2.2900775566962 259.97 -1.03
"544663" 2012-09-30 "Long/Short Equity" 1.61535111161346 15.2847368421053 -2.52468715017416 217 -1.183
"544664" 2012-10-31 "Long/Short Equity" 0.862747053286482 16.2761904761905 0.761110907782208 141.64 -1.168
"544665" 2012-11-30 "Long/Short Equity" 0.609770713703291 16.7019047619048 -1.07343556236468 251.56 -1.263
"544666" 2012-12-31 "Long/Short Equity" 0.69509151166889 17.307 -1.74892606802165 249.99 -1.259
"544667" 2013-01-31 "Long/Short Equity" 0.714924177010758 13.5052380952381 -5.00306313036981 126.24 -1.275
"544668" 2013-02-28 "Long/Short Equity" 0.961909191859331 14.0726315789474 0.0203491226397388 234.74 -1.323
"544669" 2013-03-31 "Long/Short Equity" 0.540699246998764 13.0315 -2.08763290112299 154.03 -1.372
"544670" 2013-04-30 "Long/Short Equity" 0.899188764644678 13.9672727272727 -2.90160786049639 81.56 -1.459
"544671" 2013-05-31 "Long/Short Equity" 4.88145299389105 13.4936363636364 0.284932516517747 66.84 -1.206
"544672" 2013-06-30 "Long/Short Equity" 3.42383245407222 17.2715 2.60779532764059 122.13 -0.817
"544673" 2013-07-31 "Long/Short Equity" 1.34929224741844 13.9745454545455 -5.18747889850915 77.62 -1.063
"544674" 2013-08-31 "Long/Short Equity" 5.05046219827261 14.21 2.33269426021262 101.91 -0.899
"544675" 2013-09-30 "Long/Short Equity" 1.04714702571273 14.692 -4.81647108990193 156.8 -1.002
"544676" 2013-10-31 "Long/Short Equity" 2.02288003938499 15.4078260869565 -3.83423421555874 67.75 -1.219
"544677" 2013-11-30 "Long/Short Equity" 0.594361329562232 12.924 -1.59489911782689 93.59 -1.206
"544678" 2013-12-31 "Long/Short Equity" 1.29205708589615 14.192380952381 -2.00469902187637 130.03 -1.169
"544679" 2014-01-31 "Long/Short Equity" 2.51626922216272 14.2409523809524 3.76944004132279 44.12 -1.178
"544680" 2014-02-28 "Long/Short Equity" 0.733766167585359 15.47 -4.81364516758673 71.2 -1.305
"544681" 2014-03-31 "Long/Short Equity" 2.74089415785547 14.8366666666667 0.0910827265130755 45.06 -1.286
"544682" 2014-04-30 "Long/Short Equity" 2.15701087692259 14.1980952380952 -0.8284972465072 35.13 -1.367
"544683" 2014-05-31 "Long/Short Equity" 1.91037977644458 12.4752380952381 -1.62595941796791 62.38 -1.451
"544684" 2014-06-30 "Long/Short Equity" 2.38419061352944 11.5414285714286 -1.6459458577039 43.97 -1.453
"544685" 2014-07-31 "Long/Short Equity" 8.19570061868167 12.2963636363636 1.66695824000596 87.58 -1.376
"544686" 2014-08-31 "Long/Short Equity" 0.656458967953449 13.4919047619048 -2.00279639024168 31.79 -1.429
"544687" 2014-09-30 "Long/Short Equity" 2.41503379523401 13.4666666666667 2.87529850951114 41.03 -1.222
"544688" 2014-10-31 "Long/Short Equity" 2.92351004803144 18.0586956521739 -0.570181016575534 103.08 -1.244
"544689" 2014-11-30 "Long/Short Equity" 0.573461951541057 13.4131578947368 -1.83860119946701 41.6 -1.277
"544690" 2014-12-31 "Long/Short Equity" 0.840440656671193 16.2922727272727 1.71457611022037 127.2 -1.126
"544691" 2015-01-31 "Long/Short Equity" 3.06244254073195 19.1195 1.87960029760094 82.5 -1.091
"544692" 2015-02-28 "Long/Short Equity" 0.899188764644678 15.9042105263158 -5.68243800285776 70.02 -1.172
"544693" 2015-03-31 "Long/Short Equity" 2.77021524492456 14.8127272727273 1.80769851234896 88.25 -1.183
"544694" 2015-04-30 "Long/Short Equity" 1.11982565192523 13.4947619047619 -2.15910487852235 39.66 -1.26
"544695" 2015-05-31 "Long/Short Equity" 1.17552612514951 13.3385 -0.051000899685106 86.03 -1.151
"544696" 2015-06-30 "Long/Short Equity" 2.83355802259739 14.3395454545455 2.45567515892423 122.02 -0.954
"544697" 2015-07-31 "Long/Short Equity" 2.15285170828627 14.3527272727273 -1.72797737744532 29.32 -1.068
"544698" 2015-08-31 "Long/Short Equity" 2.83355802259739 19.4280952380952 6.80639599819665 113.96 -0.684
"544699" 2015-09-30 "Long/Short Equity" 5.86514365930637 24.3771428571429 3.85965978498022 77.75 -0.655
"544700" 2015-10-31 "Long/Short Equity" 0.44967544710941 16.7895454545455 -7.83104350277701 46.01 -0.925
"544701" 2015-11-30 "Long/Short Equity" 2.00085860989279 16.21 0.668658690364607 61.99 -0.843
"544702" 2015-12-31 "Long/Short Equity" 5.79109525154059 18.0254545454545 1.86514730609177 59.74 -0.625
"544703" 2016-01-31 "Long/Short Equity" 1.79077433582736 23.7178947368421 6.05102015042152 94.57 -0.528
"544704" 2016-02-29 "Long/Short Equity" 1.64303307448284 22.517 0.960453930345974 65.74 -0.629
"544705" 2016-03-31 "Long/Short Equity" 0.640994129084627 15.8490909090909 -6.52441160464175 36.42 -0.791
"544706" 2016-04-30 "Long/Short Equity" 5.40867090136442 14.3004761904762 -1.37599370918831 45.03 -0.907
"544707" 2016-05-31 "Long/Short Equity" 0.828460860698639 14.8528571428571 -0.228453982413174 48.19 -0.961
"544708" 2016-06-30 "Long/Short Equity" 1.96511728817844 17.7745454545455 1.27695174944898 96.08 -0.902
"544709" 2016-07-31 "Long/Short Equity" 1.21805182847417 13.1585 -4.14697540389141 117.46 -1.071
"544710" 2016-08-31 "Long/Short Equity" 1.56697560680589 12.3995652173913 0.131491217269497 45.98 -1.054
"544711" 2016-09-30 "Long/Short Equity" 2.28051345563581 14.2195238095238 -0.357133718401143 34.93 -1.068
"544712" 2016-10-31 "Long/Short Equity" 1.20053281233087 14.5852380952381 2.01331081061503 95.82 -0.941
"544713" 2016-11-30 "Long/Short Equity" 0.510578478672064 15.2361904761905 -1.25180227118696 63.67 -0.981
"544714" 2016-12-31 "Long/Short Equity" 4.10063319161159 12.472380952381 -2.28551202653601 127.18 -1.023
"544715" 2017-01-31 "Long/Short Equity" 2.13830065035501 11.6085 -2.3517332783621 139.29 -1.084
"544716" 2017-02-28 "Long/Short Equity" 2.05069051852997 11.5305263157895 -2.58290127833975 114.25 -1.213
"544717" 2017-03-31 "Long/Short Equity" 1.71636905370967 11.8978260869565 -0.815304734488896 221.37 -1.239
"544718" 2017-04-30 "Long/Short Equity" 1.64303307448284 13.1363157894737 -1.32632748733607 224.35 -1.306
"544719" 2011-05-31 "Fixed Income Arbitrage" 2.89329799706256 16.9114285714286 2.44941020581584 71.4 -0.799
"544720" 2011-06-30 "Fixed Income Arbitrage" 5.42744040365757 19.1531818181818 1.72928384394883 128.68 -0.677
"544721" 2011-07-31 "Fixed Income Arbitrage" 1.40256146678132 19.2275 1.88764571636335 320.02 -0.701
"544722" 2011-08-31 "Fixed Income Arbitrage" 16.7139512152392 35.0291304347826 7.26080238642508 152.92 -0.31
"544723" 2011-09-30 "Fixed Income Arbitrage" 6.99996968810249 36.53 8.8471661724008 106.29 -0.079
"544724" 2011-10-31 "Fixed Income Arbitrage" 0.459114100708098 32.8290476190476 -10.2558273290069 106.27 -0.279
"544725" 2011-11-30 "Fixed Income Arbitrage" 6.19352882265021 31.9419047619048 2.68562453174906 90.16 -0.225
"544726" 2011-12-31 "Fixed Income Arbitrage" 0.803556841959581 25.047619047619 0.169592538941285 193.99 -0.377
"544727" 2012-01-31 "Fixed Income Arbitrage" 0.498798003165697 20.228 -4.92975194381847 92.52 -0.686
"544728" 2012-02-29 "Fixed Income Arbitrage" 0.652155844653619 18.4205 -4.66002736736579 51.9 -0.801
"544729" 2012-03-31 "Fixed Income Arbitrage" 1.57479129215615 16.1672727272727 -1.02339226315141 82.22 -0.81
"544730" 2012-04-30 "Fixed Income Arbitrage" 1.02095800653488 17.823 1.37346409443213 111.81 -0.894
"544731" 2012-05-31 "Fixed Income Arbitrage" 7.39442403299914 21.0018181818182 8.99125264395193 108.36 -0.697
"544732" 2012-06-30 "Fixed Income Arbitrage" 1.24737848063835 21.1309523809524 -4.93111251692997 222.24 -0.827
"544733" 2012-07-31 "Fixed Income Arbitrage" 0.921778130289116 17.5652380952381 -1.20197521113266 109.48 -0.969
"544734" 2012-08-31 "Fixed Income Arbitrage" 0.998617818025742 15.6895652173913 -2.2900775566962 259.97 -1.03
"544735" 2012-09-30 "Fixed Income Arbitrage" 0.89967663233294 15.2847368421053 -2.52468715017416 217 -1.183
"544736" 2012-10-31 "Fixed Income Arbitrage" 1.63119667962841 16.2761904761905 0.761110907782208 141.64 -1.168
"544737" 2012-11-30 "Fixed Income Arbitrage" 3.00523763914043 16.7019047619048 -1.07343556236468 251.56 -1.263
"544738" 2012-12-31 "Fixed Income Arbitrage" 2.96743656518926 17.307 -1.74892606802165 249.99 -1.259
"544739" 2013-01-31 "Fixed Income Arbitrage" 0.781772118646255 13.5052380952381 -5.00306313036981 126.24 -1.275
"544740" 2013-02-28 "Fixed Income Arbitrage" 2.56269885532017 14.0726315789474 0.0203491226397388 234.74 -1.323
"544741" 2013-03-31 "Fixed Income Arbitrage" 1.26282729278896 13.0315 -2.08763290112299 154.03 -1.372
"544742" 2013-04-30 "Fixed Income Arbitrage" 0.972118800357084 13.9672727272727 -2.90160786049639 81.56 -1.459
"544743" 2013-05-31 "Fixed Income Arbitrage" 3.39380590252423 13.4936363636364 0.284932516517747 66.84 -1.206
"544744" 2013-06-30 "Fixed Income Arbitrage" 9.40762911596168 17.2715 2.60779532764059 122.13 -0.817
"544745" 2013-07-31 "Fixed Income Arbitrage" 0.893070089205534 13.9745454545455 -5.18747889850915 77.62 -1.063
"544746" 2013-08-31 "Fixed Income Arbitrage" 3.90130172761311 14.21 2.33269426021262 101.91 -0.899
"544747" 2013-09-30 "Fixed Income Arbitrage" 1.51816387357585 14.692 -4.81647108990193 156.8 -1.002
"544748" 2013-10-31 "Fixed Income Arbitrage" 1.1538137695801 15.4078260869565 -3.83423421555874 67.75 -1.219
"544749" 2013-11-30 "Fixed Income Arbitrage" 1.81435077546213 12.924 -1.59489911782689 93.59 -1.206
"544750" 2013-12-31 "Fixed Income Arbitrage" 2.05209616583187 14.192380952381 -2.00469902187637 130.03 -1.169
"544751" 2014-01-31 "Fixed Income Arbitrage" 1.24737848063835 14.2409523809524 3.76944004132279 44.12 -1.178
"544752" 2014-02-28 "Fixed Income Arbitrage" 1.16536407498224 15.47 -4.81364516758673 71.2 -1.305
"544753" 2014-03-31 "Fixed Income Arbitrage" 2.44730799685976 14.8366666666667 0.0910827265130755 45.06 -1.286
"544754" 2014-04-30 "Fixed Income Arbitrage" 2.44730799685976 14.1980952380952 -0.8284972465072 35.13 -1.367
"544755" 2014-05-31 "Fixed Income Arbitrage" 1.63119667962841 12.4752380952381 -1.62595941796791 62.38 -1.451
"544756" 2014-06-30 "Fixed Income Arbitrage" 1.55470582273985 11.5414285714286 -1.6459458577039 43.97 -1.453
"544757" 2014-07-31 "Fixed Income Arbitrage" 3.62519277118749 12.2963636363636 1.66695824000596 87.58 -1.376
"544758" 2014-08-31 "Fixed Income Arbitrage" 2.32327192280549 13.4919047619048 -2.00279639024168 31.79 -1.429
"544759" 2014-09-30 "Fixed Income Arbitrage" 5.69160190002096 13.4666666666667 2.87529850951114 41.03 -1.222
"544760" 2014-10-31 "Fixed Income Arbitrage" 4.41234907550531 18.0586956521739 -0.570181016575534 103.08 -1.244
"544761" 2014-11-30 "Fixed Income Arbitrage" 3.04114693639652 13.4131578947368 -1.83860119946701 41.6 -1.277
"544762" 2014-12-31 "Fixed Income Arbitrage" 8.56654703786807 16.2922727272727 1.71457611022037 127.2 -1.126
"544763" 2015-01-31 "Fixed Income Arbitrage" 2.82227818829588 19.1195 1.87960029760094 82.5 -1.091
"544764" 2015-02-28 "Fixed Income Arbitrage" 0.854370849166617 15.9042105263158 -5.68243800285776 70.02 -1.172
"544765" 2015-03-31 "Fixed Income Arbitrage" 2.72828267228342 14.8127272727273 1.80769851234896 88.25 -1.183
"544766" 2015-04-30 "Fixed Income Arbitrage" 1.04059694857991 13.4947619047619 -2.15910487852235 39.66 -1.26
"544767" 2015-05-31 "Fixed Income Arbitrage" 2.15788917112368 13.3385 -0.051000899685106 86.03 -1.151
"544768" 2015-06-30 "Fixed Income Arbitrage" 5.0648983795178 14.3395454545455 2.45567515892423 122.02 -0.954
"544769" 2015-07-31 "Fixed Income Arbitrage" 3.36296982363696 14.3527272727273 -1.72797737744532 29.32 -1.068
"544770" 2015-08-31 "Fixed Income Arbitrage" 6.00889784598878 19.4280952380952 6.80639599819665 113.96 -0.684
"544771" 2015-09-30 "Fixed Income Arbitrage" 9.65173875113457 24.3771428571429 3.85965978498022 77.75 -0.655
"544772" 2015-10-31 "Fixed Income Arbitrage" 5.24521246646967 16.7895454545455 -7.83104350277701 46.01 -0.925
"544773" 2015-11-30 "Fixed Income Arbitrage" 8.71041142504428 16.21 0.668658690364607 61.99 -0.843
"544774" 2015-12-31 "Fixed Income Arbitrage" 14.1556911839529 18.0254545454545 1.86514730609177 59.74 -0.625
"544775" 2016-01-31 "Fixed Income Arbitrage" 13.6419922415973 23.7178947368421 6.05102015042152 94.57 -0.528
"544776" 2016-02-29 "Fixed Income Arbitrage" 10.968084592296 22.517 0.960453930345974 65.74 -0.629
"544777" 2016-03-31 "Fixed Income Arbitrage" 0.396779687097661 15.8490909090909 -6.52441160464175 36.42 -0.791
"544778" 2016-04-30 "Fixed Income Arbitrage" 0.438409739069541 14.3004761904762 -1.37599370918831 45.03 -0.907
"544779" 2016-05-31 "Fixed Income Arbitrage" 0.492790574899584 14.8528571428571 -0.228453982413174 48.19 -0.961
"544780" 2016-06-30 "Fixed Income Arbitrage" 1.68902946707107 17.7745454545455 1.27695174944898 96.08 -0.902
"544781" 2016-07-31 "Fixed Income Arbitrage" 0.409903028064033 13.1585 -4.14697540389141 117.46 -1.071
"544782" 2016-08-31 "Fixed Income Arbitrage" 0.738498263029506 12.3995652173913 0.131491217269497 45.98 -1.054
"544783" 2016-09-30 "Fixed Income Arbitrage" 0.768056627830636 14.2195238095238 -0.357133718401143 34.93 -1.068
"544784" 2016-10-31 "Fixed Income Arbitrage" 0.88624018155847 14.5852380952381 2.01331081061503 95.82 -0.941
"544785" 2016-11-30 "Fixed Income Arbitrage" 3.33480016498957 15.2361904761905 -1.25180227118696 63.67 -0.981
"544786" 2016-12-31 "Fixed Income Arbitrage" 0.592082964361601 12.472380952381 -2.28551202653601 127.18 -1.023
"544787" 2017-01-31 "Fixed Income Arbitrage" 0.634800164634198 11.6085 -2.3517332783621 139.29 -1.084
"544788" 2017-02-28 "Fixed Income Arbitrage" 1.20409571720623 11.5305263157895 -2.58290127833975 114.25 -1.213
"544789" 2017-03-31 "Fixed Income Arbitrage" 2.89329799706256 11.8978260869565 -0.815304734488896 221.37 -1.239
"544790" 2017-04-30 "Fixed Income Arbitrage" 1.10866124862619 13.1363157894737 -1.32632748733607 224.35 -1.306
"544791" 2008-05-31 "Global trading" 1.41946086733185 18.3033333333333 -1.10922021911374 70.58 0.72
"544792" 2008-06-30 "Global trading" 11.0018041037478 22.1104761904762 8.1008647686413 84.01 1.059
"544793" 2008-07-31 "Global trading" 1.56054457732466 24.3213636363636 2.52687163591937 65.51 1.199
"544794" 2008-08-31 "Global trading" 0.808194531803057 20.6957142857143 1.5975719598829 96.96 1.11
"544795" 2008-09-30 "Global trading" 3.01748998735337 30.2385714285714 12.0771973395099 626.03 3.819
"544796" 2008-10-31 "Global trading" 79.7389284833715 61.1773913043478 19.0451463622348 215.88 4.724
"544797" 2008-11-30 "Global trading" 10.0932637657858 62.6394736842105 6.71917847572982 270.26 4.407
"544798" 2008-12-31 "Global trading" 1.66263452244585 52.405 -3.05736421607165 208.04 3.313
"544799" 2009-01-31 "Global trading" 8.557976003628 44.683 8.8455444640773 174.89 3.032
"544800" 2009-02-28 "Global trading" 16.7280073677231 45.5705263157895 10.4865484778148 204.86 2.924
"544801" 2009-03-31 "Global trading" 0.436155983012385 44.7954545454545 -7.2387372929549 212.96 2.513
"544802" 2009-04-30 "Global trading" 0.352380732801188 38.0638095238095 -10.9050242419425 130.17 2.101
"544803" 2009-05-31 "Global trading" 0.306254500746244 31.978 -8.62002743484225 110.96 1.551
"544804" 2009-06-30 "Global trading" 4.02889122280624 29.1404545454545 0.614018086523356 85.78 1.143
"544805" 2009-07-31 "Global trading" 0.366012064998805 26.1627272727273 -8.3714711300682 353.57 0.791
"544806" 2009-08-31 "Global trading" 0.647993853690063 25.3371428571429 -3.90963222886175 49.01 0.482
"544807" 2009-09-30 "Global trading" 0.743800343705948 24.9266666666667 -3.81227322427526 96.76 0.11
"544808" 2009-10-31 "Global trading" 8.67064761247421 24.2522727272727 1.84696335798612 94.64 0.085
"544809" 2009-11-30 "Global trading" 0.407361340996553 23.7835 -3.87255123534357 158.42 -0.161
"544810" 2009-12-31 "Global trading" 0.551909438234913 21.2395454545455 -1.69372336286898 158.19 -0.184
"544811" 2010-01-31 "Global trading" 1.29214836287688 20.6431578947368 4.187620028961 174.05 -0.282
"544812" 2010-02-28 "Global trading" 0.591224496845489 22.54 -1.23363497588735 204.83 -0.34
"544813" 2010-03-31 "Global trading" 0.511303562383081 17.7673913043478 -5.92774681739413 89.89 -0.417
"544814" 2010-04-30 "Global trading" 0.549939896375158 17.4242857142857 0.163761005555871 70.76 -0.458
"544815" 2010-05-31 "Global trading" 9.22956111366988 31.9295 9.90877416641916 221.3 0.106
"544816" 2010-06-30 "Global trading" 18.3106445571748 29.9163636363636 3.56343437355585 190.92 -0.052
"544817" 2010-07-31 "Global trading" 0.58234440574585 25.5652380952381 -8.01893360657547 202.13 -0.355
"544818" 2010-08-31 "Global trading" 12.574540100371 24.7459090909091 3.92300675837862 214.97 -0.38
"544819" 2010-09-30 "Global trading" 0.41165921086119 22.517619047619 -9.11400861849598 153.17 -0.597
"544820" 2010-10-31 "Global trading" 0.581313194277424 20.3733333333333 -3.64927229955378 298.32 -0.626
"544821" 2010-11-30 "Global trading" 0.960840934742286 20.0957142857143 2.34555638646209 163.66 -0.51
"544822" 2010-12-31 "Global trading" 0.650556032203354 17.5695454545455 -7.24832810806009 180.76 -0.539
"544823" 2011-01-31 "Global trading" 0.915303820525472 17.3155 -2.18831611684041 114.06 -0.612
"544824" 2011-02-28 "Global trading" 1.72564251333915 17.43 -3.33036970895577 84.82 -0.632
"544825" 2011-03-31 "Global trading" 2.28100913859635 20.7234782608696 1.23715733471831 81.91 -0.646
"544826" 2011-04-30 "Global trading" 0.676903237466397 16.244 -4.02232335149914 75.96 -0.812
"544827" 2011-05-31 "Global trading" 3.02916718473156 16.9114285714286 2.44941020581584 71.4 -0.799
"544828" 2011-06-30 "Global trading" 3.02916718473156 19.1531818181818 1.72928384394883 128.68 -0.677
"544829" 2011-07-31 "Global trading" 5.42433791569604 19.2275 1.88764571636335 320.02 -0.701
"544830" 2011-08-31 "Global trading" 4.30222417772558 35.0291304347826 7.26080238642508 152.92 -0.31
"544831" 2011-09-30 "Global trading" 1.63218177226495 36.53 8.8471661724008 106.29 -0.079
"544832" 2011-10-31 "Global trading" 0.542431984936162 32.8290476190476 -10.2558273290069 106.27 -0.279
"544833" 2011-11-30 "Global trading" 1.40147293460911 31.9419047619048 2.68562453174906 90.16 -0.225
"544834" 2011-12-31 "Global trading" 0.758113721259558 25.047619047619 0.169592538941285 193.99 -0.377
"544835" 2012-01-31 "Global trading" 1.40469040909172 20.228 -4.92975194381847 92.52 -0.686
"544836" 2012-02-29 "Global trading" 0.676903237466397 18.4205 -4.66002736736579 51.9 -0.801
"544837" 2012-03-31 "Global trading" 0.616547784073181 16.1672727272727 -1.02339226315141 82.22 -0.81
"544838" 2012-04-30 "Global trading" 1.11319189576162 17.823 1.37346409443213 111.81 -0.894
"544839" 2012-05-31 "Global trading" 1.80140141780011 21.0018181818182 8.99125264395193 108.36 -0.697
"544840" 2012-06-30 "Global trading" 1.2816503106499 21.1309523809524 -4.93111251692997 222.24 -0.827
"544841" 2012-07-31 "Global trading" 3.2374025179308 17.5652380952381 -1.20197521113266 109.48 -0.969
"544842" 2012-08-31 "Global trading" 0.600871424422573 15.6895652173913 -2.2900775566962 259.97 -1.03
"544843" 2012-09-30 "Global trading" 1.93982524055189 15.2847368421053 -2.52468715017416 217 -1.183
"544844" 2012-10-31 "Global trading" 1.64319321463929 16.2761904761905 0.761110907782208 141.64 -1.168
"544845" 2012-11-30 "Global trading" 1.20663796381264 16.7019047619048 -1.07343556236468 251.56 -1.263
"544846" 2012-12-31 "Global trading" 1.04029344542299 17.307 -1.74892606802165 249.99 -1.259
"544847" 2013-01-31 "Global trading" 0.459144400827066 13.5052380952381 -5.00306313036981 126.24 -1.275
"544848" 2013-02-28 "Global trading" 2.32983734248277 14.0726315789474 0.0203491226397388 234.74 -1.323
"544849" 2013-03-31 "Global trading" 1.1461990950817 13.0315 -2.08763290112299 154.03 -1.372
"544850" 2013-04-30 "Global trading" 1.65132958011359 13.9672727272727 -2.90160786049639 81.56 -1.459
"544851" 2013-05-31 "Global trading" 0.797555489274699 13.4936363636364 0.284932516517747 66.84 -1.206
"544852" 2013-06-30 "Global trading" 1.79300189817366 17.2715 2.60779532764059 122.13 -0.817
"544853" 2013-07-31 "Global trading" 0.716331219547544 13.9745454545455 -5.18747889850915 77.62 -1.063
"544854" 2013-08-31 "Global trading" 2.13226331675633 14.21 2.33269426021262 101.91 -0.899
"544855" 2013-09-30 "Global trading" 0.631949802244764 14.692 -4.81647108990193 156.8 -1.002
"544856" 2013-10-31 "Global trading" 1.4080979653905 15.4078260869565 -3.83423421555874 67.75 -1.219
"544857" 2013-11-30 "Global trading" 1.38940709725138 12.924 -1.59489911782689 93.59 -1.206
"544858" 2013-12-31 "Global trading" 0.89226203590496 14.192380952381 -2.00469902187637 130.03 -1.169
"544859" 2014-01-31 "Global trading" 2.67956832640576 14.2409523809524 3.76944004132279 44.12 -1.178
"544860" 2014-02-28 "Global trading" 0.875532872222179 15.47 -4.81364516758673 71.2 -1.305
"544861" 2014-03-31 "Global trading" 5.16204858338117 14.8366666666667 0.0910827265130755 45.06 -1.286
"544862" 2014-04-30 "Global trading" 4.01672223848494 14.1980952380952 -0.8284972465072 35.13 -1.367
"544863" 2014-05-31 "Global trading" 2.81873044886377 12.4752380952381 -1.62595941796791 62.38 -1.451
"544864" 2014-06-30 "Global trading" 0.994360876754193 11.5414285714286 -1.6459458577039 43.97 -1.453
"544865" 2014-07-31 "Global trading" 4.11562608761563 12.2963636363636 1.66695824000596 87.58 -1.376
"544866" 2014-08-31 "Global trading" 1.16840755553201 13.4919047619048 -2.00279639024168 31.79 -1.429
"544867" 2014-09-30 "Global trading" 9.75633757186133 13.4666666666667 2.87529850951114 41.03 -1.222
"544868" 2014-10-31 "Global trading" 3.00346349669095 18.0586956521739 -0.570181016575534 103.08 -1.244
"544869" 2014-11-30 "Global trading" 2.81873044886377 13.4131578947368 -1.83860119946701 41.6 -1.277
"544870" 2014-12-31 "Global trading" 3.19831462340681 16.2922727272727 1.71457611022037 127.2 -1.126
"544871" 2015-01-31 "Global trading" 4.54501269162185 19.1195 1.87960029760094 82.5 -1.091
"544872" 2015-02-28 "Global trading" 0.716331219547544 15.9042105263158 -5.68243800285776 70.02 -1.172
"544873" 2015-03-31 "Global trading" 2.13226331675633 14.8127272727273 1.80769851234896 88.25 -1.183
"544874" 2015-04-30 "Global trading" 0.85149304438228 13.4947619047619 -2.15910487852235 39.66 -1.26
"544875" 2015-05-31 "Global trading" 3.00346349669095 13.3385 -0.051000899685106 86.03 -1.151
"544876" 2015-06-30 "Global trading" 4.58075407952722 14.3395454545455 2.45567515892423 122.02 -0.954
"544877" 2015-07-31 "Global trading" 6.8701866924418 14.3527272727273 -1.72797737744532 29.32 -1.068
"544878" 2015-08-31 "Global trading" 1.88241229508258 19.4280952380952 6.80639599819665 113.96 -0.684
"544879" 2015-09-30 "Global trading" 6.25764952755902 24.3771428571429 3.85965978498022 77.75 -0.655
"544880" 2015-10-31 "Global trading" 1.02164172165806 16.7895454545455 -7.83104350277701 46.01 -0.925
"544881" 2015-11-30 "Global trading" 2.29050047372372 16.21 0.668658690364607 61.99 -0.843
"544882" 2015-12-31 "Global trading" 2.19779604934668 18.0254545454545 1.86514730609177 59.74 -0.625
"544883" 2016-01-31 "Global trading" 6.74145888880851 23.7178947368421 6.05102015042152 94.57 -0.528
"544884" 2016-02-29 "Global trading" 3.56099543277002 22.517 0.960453930345974 65.74 -0.629
"544885" 2016-03-31 "Global trading" 1.79300189817366 15.8490909090909 -6.52441160464175 36.42 -0.791
"544886" 2016-04-30 "Global trading" 2.59860234525654 14.3004761904762 -1.37599370918831 45.03 -0.907
"544887" 2016-05-31 "Global trading" 2.65906217959597 14.8528571428571 -0.228453982413174 48.19 -0.961
"544888" 2016-06-30 "Global trading" 2.17853370402409 17.7745454545455 1.27695174944898 96.08 -0.902
"544889" 2016-07-31 "Global trading" 0.581313194277424 13.1585 -4.14697540389141 117.46 -1.071
"544890" 2016-08-31 "Global trading" 2.49366528018768 12.3995652173913 0.131491217269497 45.98 -1.054
"544891" 2016-09-30 "Global trading" 2.66919046259001 14.2195238095238 -0.357133718401143 34.93 -1.068
"544892" 2016-10-31 "Global trading" 2.37967147807802 14.5852380952381 2.01331081061503 95.82 -0.941
"544893" 2016-11-30 "Global trading" 1.34562913443958 15.2361904761905 -1.25180227118696 63.67 -0.981
"544894" 2016-12-31 "Global trading" 3.19831462340681 12.472380952381 -2.28551202653601 127.18 -1.023
"544895" 2017-01-31 "Global trading" 0.688685148224484 11.6085 -2.3517332783621 139.29 -1.084
"544896" 2017-02-28 "Global trading" 2.97080380777554 11.5305263157895 -2.58290127833975 114.25 -1.213
"544897" 2012-06-30 "Long/Short Equity" 1.26782608463591 21.1309523809524 -4.93111251692997 222.24 -0.827
"544898" 2012-07-31 "Long/Short Equity" 3.66713905570905 17.5652380952381 -1.20197521113266 109.48 -0.969
"544899" 2012-08-31 "Long/Short Equity" 1.75299305631781 15.6895652173913 -2.2900775566962 259.97 -1.03
"544900" 2012-09-30 "Long/Short Equity" 1.21805182847417 15.2847368421053 -2.52468715017416 217 -1.183
"544901" 2012-10-31 "Long/Short Equity" 1.27199362224417 16.2761904761905 0.761110907782208 141.64 -1.168
"544902" 2012-11-30 "Long/Short Equity" 1.68625631340602 16.7019047619048 -1.07343556236468 251.56 -1.263
"544903" 2012-12-31 "Long/Short Equity" 0.803538414935223 17.307 -1.74892606802165 249.99 -1.259
"544904" 2013-01-31 "Long/Short Equity" 0.782077032763295 13.5052380952381 -5.00306313036981 126.24 -1.275
"544905" 2013-02-28 "Long/Short Equity" 1.05797310687697 14.0726315789474 0.0203491226397388 234.74 -1.323
"544906" 2013-03-31 "Long/Short Equity" 0.733766167585359 13.0315 -2.08763290112299 154.03 -1.372
"544907" 2013-04-30 "Long/Short Equity" 3.58036526265135 13.9672727272727 -2.90160786049639 81.56 -1.459
"544908" 2013-05-31 "Long/Short Equity" 0.592938523936485 13.4936363636364 0.284932516517747 66.84 -1.206
"544909" 2013-06-30 "Long/Short Equity" 1.4078476207788 17.2715 2.60779532764059 122.13 -0.817
"544910" 2013-07-31 "Long/Short Equity" 0.69509151166889 13.9745454545455 -5.18747889850915 77.62 -1.063
"544911" 2013-08-31 "Long/Short Equity" 1.80151091400835 14.21 2.33269426021262 101.91 -0.899
"544912" 2013-09-30 "Long/Short Equity" 0.756450542147617 14.692 -4.81647108990193 156.8 -1.002
"544913" 2013-10-31 "Long/Short Equity" 0.66434091438983 15.4078260869565 -3.83423421555874 67.75 -1.219
"544914" 2013-11-30 "Long/Short Equity" 1.72606714813359 12.924 -1.59489911782689 93.59 -1.206
"544915" 2013-12-31 "Long/Short Equity" 1.51164072219029 14.192380952381 -2.00469902187637 130.03 -1.169
"544916" 2014-01-31 "Long/Short Equity" 1.5038345657636 14.2409523809524 3.76944004132279 44.12 -1.178
"544917" 2014-02-28 "Long/Short Equity" 0.531066033972592 15.47 -4.81364516758673 71.2 -1.305
"544918" 2014-03-31 "Long/Short Equity" 1.34929224741844 14.8366666666667 0.0910827265130755 45.06 -1.286
"544919" 2014-04-30 "Long/Short Equity" 4.32005512468876 14.1980952380952 -0.8284972465072 35.13 -1.367
"544920" 2014-05-31 "Long/Short Equity" 1.80947584737849 12.4752380952381 -1.62595941796791 62.38 -1.451
"544921" 2014-06-30 "Long/Short Equity" 1.17552612514951 11.5414285714286 -1.6459458577039 43.97 -1.453
"544922" 2014-07-31 "Long/Short Equity" 4.99297036100203 12.2963636363636 1.66695824000596 87.58 -1.376
"544923" 2014-08-31 "Long/Short Equity" 1.17552612514951 13.4919047619048 -2.00279639024168 31.79 -1.429
"544924" 2014-09-30 "Long/Short Equity" 6.19502909128461 13.4666666666667 2.87529850951114 41.03 -1.222
"544925" 2014-10-31 "Long/Short Equity" 0.877573431226707 18.0586956521739 -0.570181016575534 103.08 -1.244
"544926" 2014-11-30 "Long/Short Equity" 1.21805182847417 13.4131578947368 -1.83860119946701 41.6 -1.277
"544927" 2014-12-31 "Long/Short Equity" 1.36918127524823 16.2922727272727 1.71457611022037 127.2 -1.126
"544928" 2015-01-31 "Long/Short Equity" 4.05715131832345 19.1195 1.87960029760094 82.5 -1.091
"544929" 2015-02-28 "Long/Short Equity" 0.433604271606277 15.9042105263158 -5.68243800285776 70.02 -1.172
"544930" 2015-03-31 "Long/Short Equity" 1.00409645571105 14.8127272727273 1.80769851234896 88.25 -1.183
"544931" 2015-04-30 "Long/Short Equity" 3.02498310917105 13.4947619047619 -2.15910487852235 39.66 -1.26
"544932" 2015-05-31 "Long/Short Equity" 0.822221141991732 13.3385 -0.051000899685106 86.03 -1.151
"544933" 2015-06-30 "Long/Short Equity" 1.45226031401978 14.3395454545455 2.45567515892423 122.02 -0.954
"544934" 2015-07-31 "Long/Short Equity" 1.62811248951445 14.3527272727273 -1.72797737744532 29.32 -1.068
"544935" 2015-08-31 "Long/Short Equity" 2.54806980410095 19.4280952380952 6.80639599819665 113.96 -0.684
"544936" 2015-09-30 "Long/Short Equity" 4.75508776738909 24.3771428571429 3.85965978498022 77.75 -0.655
"544937" 2015-10-31 "Long/Short Equity" 0.895828888859576 16.7895454545455 -7.83104350277701 46.01 -0.925
"544938" 2015-11-30 "Long/Short Equity" 2.17293685742505 16.21 0.668658690364607 61.99 -0.843
"544939" 2015-12-31 "Long/Short Equity" 4.69925281906867 18.0254545454545 1.86514730609177 59.74 -0.625
"544940" 2016-01-31 "Long/Short Equity" 5.65848251512396 23.7178947368421 6.05102015042152 94.57 -0.528
"544941" 2016-02-29 "Long/Short Equity" 3.16642488109258 22.517 0.960453930345974 65.74 -0.629
"544942" 1997-06-30 "Fund of Funds" 0.364398453528037 20.1942857142857 -4.85381213151775 138.46 0.62
"544943" 1997-07-31 "Fund of Funds" 0.36696737155854 20.5290909090909 -4.47982752786392 40.88 0.458
"544944" 1997-08-31 "Fund of Funds" 0.256427285770461 23.0847619047619 6.81074915083338 100.22 0.567
"544945" 1997-09-30 "Fund of Funds" 0.244670815737053 23.812380952381 -5.30233645983383 49.68 0.564
"544946" 1997-10-31 "Fund of Funds" 26.0805150884084 23.8708695652174 5.38874860013971 179.79 0.774
"544947" 1997-11-30 "Fund of Funds" 2.05233581720825 32.2061111111111 -1.63750632151818 156.83 0.579
"544948" 1997-12-31 "Fund of Funds" 10.7551414601526 26.2763636363636 -1.0895891617449 41.02 0.448
"544949" 1998-01-31 "Fund of Funds" 2.17753358644495 23.8665 -2.65825744642005 203.27 0.442
"544950" 1998-02-28 "Fund of Funds" 0.362230868679119 19.9989473684211 -6.63648428269515 82.67 0.293
"544951" 1998-03-31 "Fund of Funds" 0.304909836156811 20.1586363636364 -4.10193339100768 33.1 0.414
"544952" 1998-04-30 "Fund of Funds" 0.565579352055905 22.0285714285714 -0.859696033368492 70.54 0.493
"544953" 1998-05-31 "Fund of Funds" 1.94863574420865 20.874 1.36912115779403 76.03 0.389
"544954" 1998-06-30 "Fund of Funds" 0.916022631010218 21.6627272727273 -2.25524608891958 42.46 0.347
"544955" 1998-07-31 "Fund of Funds" 1.27405141805038 19.93 0.27594159543242 76.85 0.386
"544956" 1998-08-31 "Fund of Funds" 25.5163319146753 31.5880952380952 13.4518781499916 385.54 0.983
"544957" 1998-09-30 "Fund of Funds" 0.842435627075447 38.2047619047619 -1.63281726874203 165.53 1.105
"544958" 1998-10-31 "Fund of Funds" 0.375187040701432 36.6081818181818 -8.90546234590133 56.04 1.123
"544959" 1998-11-30 "Fund of Funds" 0.403170208867781 26.223 -5.82457906225174 50.31 0.698
"544960" 1998-12-31 "Fund of Funds" 0.469144945260312 25.4790909090909 -4.76767481671724 47.53 0.711
"544961" 1999-01-31 "Fund of Funds" 0.42681027944282 28.0352631578947 -2.0776519367765 149.1 0.628
"544962" 1999-02-28 "Fund of Funds" 2.77925831508085 28.8226315789474 2.7701295913256 68.46 0.613
"544963" 1999-03-31 "Fund of Funds" 0.837449276783488 25.3095652173913 -4.04949676998792 48.21 0.61
"544964" 1999-04-30 "Fund of Funds" 0.381199424130747 23.4785714285714 -3.83244424421811 34.44 0.527
"544965" 1999-05-31 "Fund of Funds" 0.742115930672764 26.2045 3.75943691167562 53.14 0.787
"544966" 1999-06-30 "Fund of Funds" 1.44641761585743 23.6263636363636 -4.55455923606704 66.53 0.794
"544967" 1999-07-31 "Fund of Funds" 0.828021811136302 21.0490476190476 0.406931291557524 34.65 0.891
"544968" 1999-08-31 "Fund of Funds" 1.56175980023508 24.3236363636364 0.286477068481774 25.47 0.932
"544969" 1999-09-30 "Fund of Funds" 1.16719014764758 24.5414285714286 1.07648269990692 28.29 1.093
"544970" 1999-10-31 "Fund of Funds" 1.2296299095954 24.0214285714286 -5.09025783146567 122.43 1.216
"544971" 1999-11-30 "Fund of Funds" 0.260626531794668 21.8180952380952 -2.71152011566487 57.28 0.997
"544972" 1999-12-31 "Fund of Funds" 0.315799464261203 22.1590909090909 -7.99665570904669 29.57 1.018
"544973" 2000-01-31 "Fund of Funds" 1.15035942294223 23.202 5.81602311235602 55.95 0.981
"544974" 2000-02-29 "Fund of Funds" 0.235274203681629 23.5955 -0.174631569980406 36.19 0.927
"544975" 2000-03-31 "Fund of Funds" 1.32258565374775 22.7182608695652 -6.81457246586 69.33 1.02
"544976" 2000-04-30 "Fund of Funds" 11.861203941488 27.1642105263158 4.3179243794075 48.25 1.189
"544977" 2000-05-31 "Fund of Funds" 30.3660272878223 26.3731818181818 2.62548645800185 50.57 1.446
"544978" 2000-06-30 "Fund of Funds" 0.261290571736331 21.54 -3.26698327606781 47.4 1.283
"544979" 2000-07-31 "Fund of Funds" 5.52604299195818 19.893 2.9087871138009 72.25 0.948
"544980" 2000-08-31 "Fund of Funds" 0.381981376926825 18.0886956521739 -3.15651289166723 26.27 0.79
"544981" 2000-09-30 "Fund of Funds" 5.87233528666657 19.6875 5.40811815605818 140.95 0.941
"544982" 2000-10-31 "Fund of Funds" 7.66174647307992 25.2 1.77031898226003 43.8 1.018
"544983" 2000-11-30 "Fund of Funds" 21.1090040487465 26.3828571428571 6.16813478736297 167.48 1.164
"544984" 2000-12-31 "Fund of Funds" 1.20227957352877 26.5305 -1.51273342676221 266.22 1.218
"544985" 2001-01-31 "Fund of Funds" 0.471727070522503 24.9185714285714 -1.88077327138603 115.77 0.879
"544986" 2001-02-28 "Fund of Funds" 3.67188653385533 23.4115789473684 8.54694740970663 173.46 0.865
"544987" 2001-03-31 "Fund of Funds" 5.34474200203714 28.4968181818182 6.73331698713132 40.83 1.048
"544988" 2001-04-30 "Fund of Funds" 0.709766083726955 28.134 -7.2390229745341 52.21 0.916
"544989" 2001-05-31 "Fund of Funds" 1.97665764659144 22.9440909090909 1.49364679501655 56.66 0.799
"544990" 2001-06-30 "Fund of Funds" 2.56090266748245 20.9404761904762 3.23792601472855 62 0.702
"544991" 2001-07-31 "Fund of Funds" 3.04447660941003 22.3161904761905 1.3937285441948 223.69 0.595
"544992" 2001-08-31 "Fund of Funds" 6.06629032700595 21.8617391304348 4.94891410333478 61.89 0.588
"544993" 2001-09-30 "Fund of Funds" 17.8290066103247 35.0653333333333 8.9216233973161 336.96 1.037
"544994" 2001-10-31 "Fund of Funds" 0.415453261834741 32.7213043478261 -1.85492153002679 170.72 0.798
"544995" 2001-11-30 "Fund of Funds" 1.75009160338551 26.6309523809524 -5.80237489397794 116.56 0.839
"544996" 2001-12-31 "Fund of Funds" 0.557192333539621 23.72 -0.559960237612329 181.41 0.775
"544997" 2002-01-31 "Fund of Funds" 1.44641761585743 22.2528571428571 3.09890425264769 229.05 0.631
"544998" 2002-02-28 "Fund of Funds" 6.33666620131305 22.8757894736842 0.996073704929365 221.66 0.589
"544999" 2002-03-31 "Fund of Funds" 0.761146017498561 18.985 -4.24469114976961 138.6 0.647
"545000" 2002-04-30 "Fund of Funds" 4.38174967189418 19.9004545454545 3.52203125358087 67.62 0.467
"545001" 2002-05-31 "Fund of Funds" 2.61337871403645 20.0877272727273 0.0416214820552564 76.14 0.504
"545002" 2002-06-30 "Fund of Funds" 11.5765246261565 25.271 6.20314987802825 129.79 0.768
"545003" 2002-07-31 "Fund of Funds" 35.3149134526467 34.0495454545455 8.51070157852414 99.31 0.935
"545004" 2002-08-31 "Fund of Funds" 2.8318104709954 33.7427272727273 -0.00397327550812962 64.35 0.842
"545005" 2002-09-30 "Fund of Funds" 22.4353228934848 37.6475 11.1250905991221 135.82 0.947
"545006" 2002-10-31 "Fund of Funds" 0.878059451922665 35.2430434782609 -7.27520018857216 65.57 0.914
"545007" 2002-11-30 "Fund of Funds" 0.369119117348957 28.175 -5.25178593302293 99.26 0.651
"545008" 2002-12-31 "Fund of Funds" 22.258941506401 28.2104761904762 4.94990227614398 208.16 0.617
"545009" 2003-01-31 "Fund of Funds" 4.92584874912481 27.4242857142857 3.12251093453167 126.75 0.552
"545010" 2003-02-28 "Fund of Funds" 5.7751904687174 32.2184210526316 1.90415881627876 204.15 0.429
"545011" 2003-03-31 "Fund of Funds" 0.814076578889065 30.6342857142857 0.56265142177073 170.18 0.363
"545012" 2003-04-30 "Fund of Funds" 0.405033919493572 23.9919047619048 -8.63900361728388 141.38 0.036
"545013" 2003-05-31 "Fund of Funds" 0.522132890364234 20.2395238095238 -5.45271006342047 78.81 -0.019
"545014" 2003-06-30 "Fund of Funds" 1.08007662441937 20.362380952381 -1.56439289266355 69.28 -0.01
"545015" 2003-07-31 "Fund of Funds" 0.800221894744509 19.1613636363636 -1.91879834593474 124.04 0.222
"545016" 2003-08-31 "Fund of Funds" 1.41461198194096 19.2742857142857 -1.97616526616954 97.49 0.126
"545017" 2003-09-30 "Fund of Funds" 1.3131232932194 19.532380952381 -0.476845858499278 83.49 -0.027
"545018" 2003-10-31 "Fund of Funds" 0.660756167463036 18.0234782608696 -5.83373000997097 73.24 -0.135
"545019" 2003-11-30 "Fund of Funds" 1.05147852894633 17.4010526315789 -1.38276755025153 118.51 -0.189
"545020" 2003-12-31 "Fund of Funds" 0.778481897961042 16.8263636363636 -6.17805595997619 68.15 -0.176
"545021" 2004-01-31 "Fund of Funds" 0.809125943505819 16.101 -1.54112926727124 18.15 -0.291
"545022" 2004-02-29 "Fund of Funds" 0.761146017498561 15.9984210526316 -1.55461094813306 66.03 -0.473
"545023" 2004-03-31 "Fund of Funds" 1.14297936112019 17.6873913043478 0.888131545653946 93.16 -0.446
"545024" 2004-04-30 "Fund of Funds" 5.7751904687174 15.6985714285714 2.2187456628243 43.95 -0.268
"545025" 2004-05-31 "Fund of Funds" 4.30286147897333 17.705 -0.672906184190331 25.29 -0.236
"545026" 2004-06-30 "Fund of Funds" 1.88895417537108 15.3571428571429 -1.90749127683368 111.42 -0.274
"545027" 2004-07-31 "Fund of Funds" 5.96447495810057 15.502380952381 3.34329712361436 70.61 -0.309
"545028" 2004-08-31 "Fund of Funds" 5.34474200203714 16.6840909090909 -0.257061649031014 26.87 -0.416
"545029" 2004-09-30 "Fund of Funds" 0.666942129607664 14.0809523809524 -1.77053721187494 37 -0.469
"545030" 2004-10-31 "Fund of Funds" 0.800221894744509 14.9738095238095 -2.37025712379791 133.86 -0.487
"545031" 2004-11-30 "Fund of Funds" 0.471727070522503 13.5771428571429 -5.09379154244716 43.85 -0.547
"545032" 2004-12-31 "Fund of Funds" 0.623809961489949 12.4595454545455 -3.7257648320514 24.36 -0.596
"545033" 2005-01-31 "Fund of Funds" 2.38476773076348 13.438 2.30822317869638 83.61 -0.638
"545034" 2005-02-28 "Fund of Funds" 0.69574918820159 11.7089473684211 -3.00722195474242 43.62 -0.621
"545035" 2005-03-31 "Fund of Funds" 5.87233528666657 13.1263636363636 2.16868657596692 83.11 -0.429
"545036" 2005-04-30 "Fund of Funds" 8.02644693209651 14.4590476190476 2.39249329386092 148.21 -0.448
"545037" 2005-05-31 "Fund of Funds" 0.84726558610596 13.967619047619 -1.51605226575723 69.66 -0.501
"545038" 2005-06-30 "Fund of Funds" 0.396767048691773 11.8686363636364 -0.713260633816601 67.14 -0.521
"545039" 2005-07-31 "Fund of Funds" 2.63041464652783 11.049 -3.4254487022692 35.3 -0.586
"545040" 2005-08-31 "Fund of Funds" 0.809125943505819 12.9513043478261 -0.559013268359197 34.98 -0.496
"545041" 2005-09-30 "Fund of Funds" 2.08216052062212 12.6280952380952 -2.46960387744632 71.1 -0.368
"545042" 2005-10-31 "Fund of Funds" 9.27563643455453 14.937619047619 2.48580021138368 110.84 -0.332
"545043" 2005-11-30 "Fund of Funds" 0.723635798991678 12.147619047619 -3.14369953429155 53.48 -0.329
"545044" 2005-12-31 "Fund of Funds" 0.408740667339747 11.26 -2.14087567767734 127.04 -0.33
"545045" 2006-01-31 "Fund of Funds" 0.402247845982812 12.036 -4.40770408061854 50.45 -0.468
"545046" 2006-02-28 "Fund of Funds" 3.71913651427768 12.4710526315789 0.286548879314409 57.41 -0.543
"545047" 2006-03-31 "Fund of Funds" 0.730873212044354 11.6939130434783 -1.95639241178173 31.92 -0.396
"545048" 2006-04-30 "Fund of Funds" 1.60819423418526 11.8473684210526 -2.86988912183565 71.12 -0.361
"545049" 2006-05-31 "Fund of Funds" 9.42638737034021 14.4545454545455 3.72350340472875 102.87 -0.229
"545050" 2006-06-30 "Fund of Funds" 2.33295391072858 16.9186363636364 0.174853998423903 136.32 -0.125
"545051" 2006-07-31 "Fund of Funds" 5.58462742052677 15.326 -0.552982194564272 85.5 -0.269
"545052" 2006-08-31 "Fund of Funds" 4.02879367952937 13.3517391304348 -2.38383162564524 38.02 -0.387
"545053" 2006-09-30 "Fund of Funds" 0.68911091440647 12.1845 -1.06676714215907 53.98 -0.334
"545054" 2006-10-31 "Fund of Funds" 0.893758749141464 11.3063636363636 -3.6085011446313 38.38 -0.48
"545055" 2006-11-30 "Fund of Funds" 2.70233856283325 10.817619047619 -2.26575380589012 110.48 -0.477
"545056" 2006-12-31 "Fund of Funds" 0.893758749141464 10.9645 -1.95249201809278 155.94 -0.467
"545057" 2007-01-31 "Fund of Funds" 1.15884849030239 11.0425 -1.12255641429032 110.31 -0.549
"545058" 2007-02-28 "Fund of Funds" 1.75009160338551 11.1552631578947 0.652699049213716 50.63 -0.514
"545059" 2007-03-31 "Fund of Funds" 0.945596811099096 15.1627272727273 -1.59288532245511 55.33 -0.477
"545060" 2007-04-30 "Fund of Funds" 0.600589254743952 12.933 -4.20550779596362 32.94 -0.458
"545061" 2007-05-31 "Fund of Funds" 1.73584651868941 13.2977272727273 -2.47239932566896 42.02 -0.375
"545062" 2007-06-30 "Fund of Funds" 2.035417731241 14.947619047619 0.897474195529525 29.7 -0.139
"545063" 2007-07-31 "Fund of Funds" 11.6948321391389 17.2733333333333 2.28094810155021 21.01 0.097
"545064" 2007-08-31 "Fund of Funds" 5.6844407668682 25.0260869565217 0.269892087870112 65.25 0.808
"545065" 2007-09-30 "Fund of Funds" 2.00572217186583 22.1989473684211 -4.61012368843194 39.77 0.634
"545066" 2007-10-31 "Fund of Funds" 3.90092644477062 19.115652173913 -2.98578088806398 85.65 0.366
"545067" 2007-11-30 "Fund of Funds" 15.5883187980171 25.582380952381 4.24459580670146 70.77 1.261
"545068" 2007-12-31 "Fund of Funds" 6.10246802093061 21.651 1.37428908055038 127.28 0.905
"545069" 2010-10-31 "Fixed Income Arbitrage" 0.354522445331993 20.3733333333333 -3.64927229955378 298.32 -0.626
"545070" 2010-11-30 "Fixed Income Arbitrage" 0.666542157505386 20.0957142857143 2.34555638646209 163.66 -0.51
"545071" 2010-12-31 "Fixed Income Arbitrage" 0.44964298884448 17.5695454545455 -7.24832810806009 180.76 -0.539
"545072" 2011-01-31 "Fixed Income Arbitrage" 0.223103409217883 17.3155 -2.18831611684041 114.06 -0.612
"545073" 2011-02-28 "Fixed Income Arbitrage" 0.365151281891852 17.43 -3.33036970895577 84.82 -0.632
"545074" 2011-03-31 "Fixed Income Arbitrage" 1.04919261348766 20.7234782608696 1.23715733471831 81.91 -0.646
"545075" 2011-04-30 "Fixed Income Arbitrage" 1.59501511908748 16.244 -4.02232335149914 75.96 -0.812
"545076" 2011-05-31 "Fixed Income Arbitrage" 0.819418389080946 16.9114285714286 2.44941020581584 71.4 -0.799
"545077" 2011-06-30 "Fixed Income Arbitrage" 6.6995554398941 19.1531818181818 1.72928384394883 128.68 -0.677
"545078" 2011-07-31 "Fixed Income Arbitrage" 1.42022579416132 19.2275 1.88764571636335 320.02 -0.701
"545079" 2011-08-31 "Fixed Income Arbitrage" 154.583079686305 35.0291304347826 7.26080238642508 152.92 -0.31
"545080" 2011-09-30 "Fixed Income Arbitrage" 24.7032781778837 36.53 8.8471661724008 106.29 -0.079
"545081" 2011-10-31 "Fixed Income Arbitrage" 1.63119667962841 32.8290476190476 -10.2558273290069 106.27 -0.279
"545082" 2011-11-30 "Fixed Income Arbitrage" 12.728221434109 31.9419047619048 2.68562453174906 90.16 -0.225
"545083" 2011-12-31 "Fixed Income Arbitrage" 5.89671961418898 25.047619047619 0.169592538941285 193.99 -0.377
"545084" 2012-01-31 "Fixed Income Arbitrage" 0.325689153321574 20.228 -4.92975194381847 92.52 -0.686
"545085" 2012-02-29 "Fixed Income Arbitrage" 0.546469229702327 18.4205 -4.66002736736579 51.9 -0.801
"545086" 2012-03-31 "Fixed Income Arbitrage" 0.412241082471361 16.1672727272727 -1.02339226315141 82.22 -0.81
"545087" 2012-04-30 "Fixed Income Arbitrage" 1.28973092255027 17.823 1.37346409443213 111.81 -0.894
"545088" 2012-05-31 "Fixed Income Arbitrage" 4.04595464299978 21.0018181818182 8.99125264395193 108.36 -0.697
"545089" 2012-06-30 "Fixed Income Arbitrage" 0.989288887083067 21.1309523809524 -4.93111251692997 222.24 -0.827
"545090" 2012-07-31 "Fixed Income Arbitrage" 0.33779696591171 17.5652380952381 -1.20197521113266 109.48 -0.969
"545091" 2012-08-31 "Fixed Income Arbitrage" 0.299757501890805 15.6895652173913 -2.2900775566962 259.97 -1.03
"545092" 2012-09-30 "Fixed Income Arbitrage" 0.226883844838995 15.2847368421053 -2.52468715017416 217 -1.183
"545093" 2012-10-31 "Fixed Income Arbitrage" 0.255605505592595 16.2761904761905 0.761110907782208 141.64 -1.168
"545094" 2012-11-30 "Fixed Income Arbitrage" 0.218226498405744 16.7019047619048 -1.07343556236468 251.56 -1.263
"545095" 2012-12-31 "Fixed Income Arbitrage" 0.408723000552005 17.307 -1.74892606802165 249.99 -1.259
"545096" 2013-01-31 "Fixed Income Arbitrage" 0.289723309504677 13.5052380952381 -5.00306313036981 126.24 -1.275
"545097" 2013-02-28 "Fixed Income Arbitrage" 0.599395568211806 14.0726315789474 0.0203491226397388 234.74 -1.323
"545098" 2013-03-31 "Fixed Income Arbitrage" 1.38543145409219 13.0315 -2.08763290112299 154.03 -1.372
"545099" 2013-04-30 "Fixed Income Arbitrage" 0.323320362548901 13.9672727272727 -2.90160786049639 81.56 -1.459
"545100" 2013-05-31 "Fixed Income Arbitrage" 0.459114100708098 13.4936363636364 0.284932516517747 66.84 -1.206
"545101" 2013-06-30 "Fixed Income Arbitrage" 7.19977675454661 17.2715 2.60779532764059 122.13 -0.817
"545102" 2013-07-31 "Fixed Income Arbitrage" 0.566500522777545 13.9745454545455 -5.18747889850915 77.62 -1.063
"545103" 2013-08-31 "Fixed Income Arbitrage" 0.519122531372545 14.21 2.33269426021262 101.91 -0.899
"545104" 2013-09-30 "Fixed Income Arbitrage" 0.413995295353143 14.692 -4.81647108990193 156.8 -1.002
"545105" 2013-10-31 "Fixed Income Arbitrage" 0.40473117917475 15.4078260869565 -3.83423421555874 67.75 -1.219
"545106" 2013-11-30 "Fixed Income Arbitrage" 0.627242042239429 12.924 -1.59489911782689 93.59 -1.206
"545107" 2013-12-31 "Fixed Income Arbitrage" 0.848220883331047 14.192380952381 -2.00469902187637 130.03 -1.169
"545108" 2014-01-31 "Fixed Income Arbitrage" 0.44964298884448 14.2409523809524 3.76944004132279 44.12 -1.178
"545109" 2014-02-28 "Fixed Income Arbitrage" 2.32327192280549 15.47 -4.81364516758673 71.2 -1.305
"545110" 2014-03-31 "Fixed Income Arbitrage" 0.686745451164998 14.8366666666667 0.0910827265130755 45.06 -1.286
"545111" 2014-04-30 "Fixed Income Arbitrage" 3.00523763914043 14.1980952380952 -0.8284972465072 35.13 -1.367
"545112" 2014-05-31 "Fixed Income Arbitrage" 1.97117328398462 12.4752380952381 -1.62595941796791 62.38 -1.451
"545113" 2014-06-30 "Fixed Income Arbitrage" 1.10866124862619 11.5414285714286 -1.6459458577039 43.97 -1.453
"545114" 2014-07-31 "Fixed Income Arbitrage" 1.35357449176588 12.2963636363636 1.66695824000596 87.58 -1.376
"545115" 2014-08-31 "Fixed Income Arbitrage" 1.6695921370425 13.4919047619048 -2.00279639024168 31.79 -1.429
"545116" 2014-09-30 "Fixed Income Arbitrage" 0.798715871758212 13.4666666666667 2.87529850951114 41.03 -1.222
"545117" 2014-10-31 "Fixed Income Arbitrage" 2.38180599179167 18.0586956521739 -0.570181016575534 103.08 -1.244
"545118" 2014-11-30 "Fixed Income Arbitrage" 2.62550578465595 13.4131578947368 -1.83860119946701 41.6 -1.277
"545119" 2014-12-31 "Fixed Income Arbitrage" 4.69699958360796 16.2922727272727 1.71457611022037 127.2 -1.126
"545120" 2015-01-31 "Fixed Income Arbitrage" 1.12079770379908 19.1195 1.87960029760094 82.5 -1.091
"545121" 2015-02-28 "Fixed Income Arbitrage" 0.93102964966142 15.9042105263158 -5.68243800285776 70.02 -1.172
"545122" 2015-03-31 "Fixed Income Arbitrage" 1.24737848063835 14.8127272727273 1.80769851234896 88.25 -1.183
"545123" 2015-04-30 "Fixed Income Arbitrage" 0.794424371026997 13.4947619047619 -2.15910487852235 39.66 -1.26
"545124" 2015-05-31 "Fixed Income Arbitrage" 1.51816387357585 13.3385 -0.051000899685106 86.03 -1.151
"545125" 2015-06-30 "Fixed Income Arbitrage" 3.8080737526764 14.3395454545455 2.45567515892423 122.02 -0.954
"545126" 2015-07-31 "Fixed Income Arbitrage" 0.867434988569143 14.3527272727273 -1.72797737744532 29.32 -1.068
"545127" 2015-08-31 "Fixed Income Arbitrage" 1.94809347867356 19.4280952380952 6.80639599819665 113.96 -0.684
"545128" 2015-09-30 "Fixed Income Arbitrage" 1.70893058328621 24.3771428571429 3.85965978498022 77.75 -0.655
"545129" 2015-10-31 "Fixed Income Arbitrage" 2.10449961124403 16.7895454545455 -7.83104350277701 46.01 -0.925
"545130" 2015-11-30 "Fixed Income Arbitrage" 1.40256146678132 16.21 0.668658690364607 61.99 -0.843
"545131" 2015-12-31 "Fixed Income Arbitrage" 2.96743656518926 18.0254545454545 1.86514730609177 59.74 -0.625
"545132" 2016-01-31 "Fixed Income Arbitrage" 3.47878376161636 23.7178947368421 6.05102015042152 94.57 -0.528
"545133" 2016-02-29 "Fixed Income Arbitrage" 15.6133320682858 22.517 0.960453930345974 65.74 -0.629
"545134" 2016-03-31 "Fixed Income Arbitrage" 0.528135148490861 15.8490909090909 -6.52441160464175 36.42 -0.791
"545135" 2016-04-30 "Fixed Income Arbitrage" 0.587114032374217 14.3004761904762 -1.37599370918831 45.03 -0.907
"545136" 2016-05-31 "Fixed Income Arbitrage" 0.755586871975671 14.8528571428571 -0.228453982413174 48.19 -0.961
"545137" 2016-06-30 "Fixed Income Arbitrage" 7.19977675454661 17.7745454545455 1.27695174944898 96.08 -0.902
"545138" 2016-07-31 "Fixed Income Arbitrage" 0.47087136543998 13.1585 -4.14697540389141 117.46 -1.071
"545139" 2016-08-31 "Fixed Income Arbitrage" 0.453531659948184 12.3995652173913 0.131491217269497 45.98 -1.054
"545140" 2016-09-30 "Fixed Income Arbitrage" 0.670130915968738 14.2195238095238 -0.357133718401143 34.93 -1.068
"545141" 2016-10-31 "Fixed Income Arbitrage" 0.696707755648446 14.5852380952381 2.01331081061503 95.82 -0.941
"545142" 2016-11-30 "Fixed Income Arbitrage" 0.89967663233294 15.2361904761905 -1.25180227118696 63.67 -0.981
"545143" 2016-12-31 "Fixed Income Arbitrage" 1.35357449176588 12.472380952381 -2.28551202653601 127.18 -1.023
"545144" 2017-01-31 "Fixed Income Arbitrage" 0.738498263029506 11.6085 -2.3517332783621 139.29 -1.084
"545145" 2017-02-28 "Fixed Income Arbitrage" 1.32243169247381 11.5305263157895 -2.58290127833975 114.25 -1.213
"545146" 2017-03-31 "Fixed Income Arbitrage" 1.32243169247381 11.8978260869565 -0.815304734488896 221.37 -1.239
"545147" 2017-04-30 "Fixed Income Arbitrage" 1.42022579416132 13.1363157894737 -1.32632748733607 224.35 -1.306
"545148" 2011-11-30 "Equity Market Neutral" 6.38004300616432 31.9419047619048 2.68562453174906 90.16 -0.225
"545149" 2011-12-31 "Equity Market Neutral" 0.685838040903083 25.047619047619 0.169592538941285 193.99 -0.377
"545150" 2012-01-31 "Equity Market Neutral" 0.527994880276005 20.228 -4.92975194381847 92.52 -0.686
"545151" 2012-02-29 "Equity Market Neutral" 1.12524279354347 18.4205 -4.66002736736579 51.9 -0.801
"545152" 2012-03-31 "Equity Market Neutral" 1.73330689801066 16.1672727272727 -1.02339226315141 82.22 -0.81
"545153" 2012-04-30 "Equity Market Neutral" 0.965927125232157 17.823 1.37346409443213 111.81 -0.894
"545154" 2012-05-31 "Equity Market Neutral" 3.03144187329515 21.0018181818182 8.99125264395193 108.36 -0.697
"545155" 2012-06-30 "Equity Market Neutral" 0.8174313804618 21.1309523809524 -4.93111251692997 222.24 -0.827
"545156" 2012-07-31 "Equity Market Neutral" 0.371202827415846 17.5652380952381 -1.20197521113266 109.48 -0.969
"545157" 2012-08-31 "Equity Market Neutral" 3.65449954315082 15.6895652173913 -2.2900775566962 259.97 -1.03
"545158" 2012-09-30 "Equity Market Neutral" 0.517994937254167 15.2847368421053 -2.52468715017416 217 -1.183
"545159" 2012-10-31 "Equity Market Neutral" 1.57370948625443 16.2761904761905 0.761110907782208 141.64 -1.168
"545160" 2012-11-30 "Equity Market Neutral" 3.37653911372153 16.7019047619048 -1.07343556236468 251.56 -1.263
"545161" 2012-12-31 "Equity Market Neutral" 6.47728456186432 17.307 -1.74892606802165 249.99 -1.259
"545162" 2013-01-31 "Equity Market Neutral" 0.697000262664395 13.5052380952381 -5.00306313036981 126.24 -1.275
"545163" 2013-02-28 "Equity Market Neutral" 0.382342864257695 14.0726315789474 0.0203491226397388 234.74 -1.323
"545164" 2013-03-31 "Equity Market Neutral" 0.437004743349252 13.0315 -2.08763290112299 154.03 -1.372
"545165" 2013-04-30 "Equity Market Neutral" 0.492205729854717 13.9672727272727 -2.90160786049639 81.56 -1.459
"545166" 2013-05-31 "Equity Market Neutral" 11.8801304299125 13.4936363636364 0.284932516517747 66.84 -1.206
"545167" 2013-06-30 "Equity Market Neutral" 3.79218277462474 17.2715 2.60779532764059 122.13 -0.817
"545168" 2013-07-31 "Equity Market Neutral" 0.331442016835999 13.9745454545455 -5.18747889850915 77.62 -1.063
"545169" 2013-08-31 "Equity Market Neutral" 6.96421177592257 14.21 2.33269426021262 101.91 -0.899
"545170" 2013-09-30 "Equity Market Neutral" 0.61909077093157 14.692 -4.81647108990193 156.8 -1.002
"545171" 2013-10-31 "Equity Market Neutral" 0.975748856165745 15.4078260869565 -3.83423421555874 67.75 -1.219
"545172" 2013-11-30 "Equity Market Neutral" 0.916165868346141 12.924 -1.59489911782689 93.59 -1.206
"545173" 2013-12-31 "Equity Market Neutral" 0.736424980502327 14.192380952381 -2.00469902187637 130.03 -1.169
"545174" 2014-01-31 "Equity Market Neutral" 2.33062621480205 14.2409523809524 3.76944004132279 44.12 -1.178
"545175" 2014-02-28 "Equity Market Neutral" 0.621101687285815 15.47 -4.81364516758673 71.2 -1.305
"545176" 2014-03-31 "Equity Market Neutral" 0.683540943380208 14.8366666666667 0.0910827265130755 45.06 -1.286
"545177" 2014-04-30 "Equity Market Neutral" 0.454159890937846 14.1980952380952 -0.8284972465072 35.13 -1.367
"545178" 2014-05-31 "Equity Market Neutral" 0.452214634556835 12.4752380952381 -1.62595941796791 62.38 -1.451
"545179" 2014-06-30 "Equity Market Neutral" 10.1883116773441 11.5414285714286 -1.6459458577039 43.97 -1.453
"545180" 2014-07-31 "Equity Market Neutral" 2.38446320524334 12.2963636363636 1.66695824000596 87.58 -1.376
"545181" 2014-08-31 "Equity Market Neutral" 0.415075159071083 13.4919047619048 -2.00279639024168 31.79 -1.429
"545182" 2014-09-30 "Equity Market Neutral" 18.103421744083 13.4666666666667 2.87529850951114 41.03 -1.222
"545183" 2014-10-31 "Equity Market Neutral" 4.323033047124 18.0586956521739 -0.570181016575534 103.08 -1.244
"545184" 2014-11-30 "Equity Market Neutral" 0.553140544119109 13.4131578947368 -1.83860119946701 41.6 -1.277
"545185" 2014-12-31 "Equity Market Neutral" 0.863021118221199 16.2922727272727 1.71457611022037 127.2 -1.126
"545186" 2015-01-31 "Equity Market Neutral" 0.493190790043586 19.1195 1.87960029760094 82.5 -1.091
"545187" 2015-02-28 "Equity Market Neutral" 2.65416958907406 15.9042105263158 -5.68243800285776 70.02 -1.172
"545188" 2015-03-31 "Equity Market Neutral" 2.34892416863812 14.8127272727273 1.80769851234896 88.25 -1.183
"545189" 2015-04-30 "Equity Market Neutral" 162.080187724683 13.4947619047619 -2.15910487852235 39.66 -1.26
"545190" 2015-05-31 "Equity Market Neutral" 0.289273465344559 13.3385 -0.051000899685106 86.03 -1.151
"545191" 2015-06-30 "Equity Market Neutral" 10.5428956064506 14.3395454545455 2.45567515892423 122.02 -0.954
"545192" 2015-07-31 "Equity Market Neutral" 0.526502545115361 14.3527272727273 -1.72797737744532 29.32 -1.068
"545193" 2015-08-31 "Equity Market Neutral" 6.00346009943563 19.4280952380952 6.80639599819665 113.96 -0.684
"545194" 2015-09-30 "Equity Market Neutral" 0.250968558581095 24.3771428571429 3.85965978498022 77.75 -0.655
"545195" 2015-10-31 "Equity Market Neutral" 1.54116142392267 16.7895454545455 -7.83104350277701 46.01 -0.925
"545196" 2015-11-30 "Equity Market Neutral" 1.40245734108512 16.21 0.668658690364607 61.99 -0.843
"545197" 2015-12-31 "Equity Market Neutral" 5.83729993801622 18.0254545454545 1.86514730609177 59.74 -0.625
"545198" 2016-01-31 "Equity Market Neutral" 0.689291531245605 23.7178947368421 6.05102015042152 94.57 -0.528
"545199" 2016-02-29 "Equity Market Neutral" 0.510285181210312 22.517 0.960453930345974 65.74 -0.629
"545200" 2016-03-31 "Equity Market Neutral" 1.42916661865358 15.8490909090909 -6.52441160464175 36.42 -0.791
"545201" 2016-04-30 "Equity Market Neutral" 91.6652002025511 14.3004761904762 -1.37599370918831 45.03 -0.907
"545202" 2016-05-31 "Equity Market Neutral" 2.99412536090402 14.8528571428571 -0.228453982413174 48.19 -0.961
"545203" 2011-03-31 "Global trading" 1.39485227023047 20.7234782608696 1.23715733471831 81.91 -0.646
"545204" 2011-04-30 "Global trading" 0.529204110185703 16.244 -4.02232335149914 75.96 -0.812
"545205" 2011-05-31 "Global trading" 0.583393051796057 16.9114285714286 2.44941020581584 71.4 -0.799
"545206" 2011-06-30 "Global trading" 2.83028189931836 19.1531818181818 1.72928384394883 128.68 -0.677
"545207" 2011-07-31 "Global trading" 4.00286711724423 19.2275 1.88764571636335 320.02 -0.701
"545208" 2011-08-31 "Global trading" 126.051830495408 35.0291304347826 7.26080238642508 152.92 -0.31
"545209" 2011-09-30 "Global trading" 0.305185568264658 36.53 8.8471661724008 106.29 -0.079
"545210" 2011-10-31 "Global trading" 2.79655957668265 32.8290476190476 -10.2558273290069 106.27 -0.279
"545211" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"545212" 2011-12-31 "Global trading" 1.22991971271239 25.047619047619 0.169592538941285 193.99 -0.377
"545213" 2012-01-31 "Global trading" 2.37967147807802 20.228 -4.92975194381847 92.52 -0.686
"545214" 2012-02-29 "Global trading" 0.422297571160173 18.4205 -4.66002736736579 51.9 -0.801
"545215" 2012-03-31 "Global trading" 0.517800751294566 16.1672727272727 -1.02339226315141 82.22 -0.81
"545216" 2012-04-30 "Global trading" 1.21593599573933 17.823 1.37346409443213 111.81 -0.894
"545217" 2012-05-31 "Global trading" 1.00040528842679 21.0018181818182 8.99125264395193 108.36 -0.697
"545218" 2012-06-30 "Global trading" 1.37295403557393 21.1309523809524 -4.93111251692997 222.24 -0.827
"545219" 2012-07-31 "Global trading" 3.02916718473156 17.5652380952381 -1.20197521113266 109.48 -0.969
"545220" 2012-08-31 "Global trading" 0.907139400348897 15.6895652173913 -2.2900775566962 259.97 -1.03
"545221" 2012-09-30 "Global trading" 5.78243283267047 15.2847368421053 -2.52468715017416 217 -1.183
"545222" 2012-10-31 "Global trading" 0.774018388503659 16.2761904761905 0.761110907782208 141.64 -1.168
"545223" 2012-11-30 "Global trading" 0.663553954380018 16.7019047619048 -1.07343556236468 251.56 -1.263
"545224" 2012-12-31 "Global trading" 0.858058114791794 17.307 -1.74892606802165 249.99 -1.259
"545225" 2013-01-31 "Global trading" 1.46879208249148 13.5052380952381 -5.00306313036981 126.24 -1.275
"545226" 2013-02-28 "Global trading" 1.4492368781259 14.0726315789474 0.0203491226397388 234.74 -1.323
"545227" 2013-03-31 "Global trading" 1.02909332692207 13.0315 -2.08763290112299 154.03 -1.372
"545228" 2013-04-30 "Global trading" 12.1503271984381 13.9672727272727 -2.90160786049639 81.56 -1.459
"545229" 2013-05-31 "Global trading" 6.39873385327962 13.4936363636364 0.284932516517747 66.84 -1.206
"545230" 2013-06-30 "Global trading" 6.13743303613676 17.2715 2.60779532764059 122.13 -0.817
"545231" 2013-07-31 "Global trading" 2.66919046259001 13.9745454545455 -5.18747889850915 77.62 -1.063
"545232" 2013-08-31 "Global trading" 1.01811629076309 14.21 2.33269426021262 101.91 -0.899
"545233" 2013-09-30 "Global trading" 0.574993246332002 14.692 -4.81647108990193 156.8 -1.002
"545234" 2013-10-31 "Global trading" 0.826974299006607 15.4078260869565 -3.83423421555874 67.75 -1.219
"545235" 2013-11-30 "Global trading" 5.64031291235427 12.924 -1.59489911782689 93.59 -1.206
"545236" 2013-12-31 "Global trading" 1.26670624877206 14.192380952381 -2.00469902187637 130.03 -1.169
"545237" 2014-01-31 "Global trading" 2.29050047372372 14.2409523809524 3.76944004132279 44.12 -1.178
"545238" 2014-02-28 "Global trading" 0.62506554541268 15.47 -4.81364516758673 71.2 -1.305
"545239" 2014-03-31 "Global trading" 0.872998213142946 14.8366666666667 0.0910827265130755 45.06 -1.286
"545240" 2014-04-30 "Global trading" 1.46879208249148 14.1980952380952 -0.8284972465072 35.13 -1.367
"545241" 2014-05-31 "Global trading" 0.954634670198359 12.4752380952381 -1.62595941796791 62.38 -1.451
"545242" 2014-06-30 "Global trading" 0.499823161699667 11.5414285714286 -1.6459458577039 43.97 -1.453
"545243" 2014-07-31 "Global trading" 3.61792233111216 12.2963636363636 1.66695824000596 87.58 -1.376
"545244" 2014-08-31 "Global trading" 1.14459603601389 13.4919047619048 -2.00279639024168 31.79 -1.429
"545245" 2014-09-30 "Global trading" 2.4611653891332 13.4666666666667 2.87529850951114 41.03 -1.222
"545246" 2014-10-31 "Global trading" 11.1120397162103 18.0586956521739 -0.570181016575534 103.08 -1.244
"545247" 2014-11-30 "Global trading" 0.678440914147178 13.4131578947368 -1.83860119946701 41.6 -1.277
"545248" 2014-12-31 "Global trading" 0.429901880401795 16.2922727272727 1.71457611022037 127.2 -1.126
"545249" 2015-01-31 "Global trading" 0.585314151413344 19.1195 1.87960029760094 82.5 -1.091
"545250" 2015-02-28 "Global trading" 0.688685148224484 15.9042105263158 -5.68243800285776 70.02 -1.172
"545251" 2015-03-31 "Global trading" 3.68838315999063 14.8127272727273 1.80769851234896 88.25 -1.183
"545252" 2015-04-30 "Global trading" 0.966791552779115 13.4947619047619 -2.15910487852235 39.66 -1.26
"545253" 2015-05-31 "Global trading" 2.84108922357659 13.3385 -0.051000899685106 86.03 -1.151
"545254" 2015-06-30 "Global trading" 90.9481752412158 14.3395454545455 2.45567515892423 122.02 -0.954
"545255" 2015-07-31 "Global trading" 23.5160852084499 14.3527272727273 -1.72797737744532 29.32 -1.068
"545256" 2015-08-31 "Global trading" 2.79655957668265 19.4280952380952 6.80639599819665 113.96 -0.684
"545257" 2015-09-30 "Global trading" 0.65778356352308 24.3771428571429 3.85965978498022 77.75 -0.655
"545258" 2015-10-31 "Global trading" 0.907139400348897 16.7895454545455 -7.83104350277701 46.01 -0.925
"545259" 2015-11-30 "Global trading" 0.954634670198359 16.21 0.668658690364607 61.99 -0.843
"545260" 2015-12-31 "Global trading" 1.37859808034458 18.0254545454545 1.86514730609177 59.74 -0.625
"545261" 2016-01-31 "Global trading" 1.19802992703528 23.7178947368421 6.05102015042152 94.57 -0.528
"545262" 2016-02-29 "Global trading" 2.23138564353428 22.517 0.960453930345974 65.74 -0.629
"545263" 2016-03-31 "Global trading" 2.84108922357659 15.8490909090909 -6.52441160464175 36.42 -0.791
"545264" 2016-04-30 "Global trading" 0.793164437776123 14.3004761904762 -1.37599370918831 45.03 -0.907
"545265" 2016-05-31 "Global trading" 1.30792131364619 14.8528571428571 -0.228453982413174 48.19 -0.961
"545266" 2016-06-30 "Global trading" 1.03620960437878 17.7745454545455 1.27695174944898 96.08 -0.902
"545267" 2016-07-31 "Global trading" 0.813944357430432 13.1585 -4.14697540389141 117.46 -1.071
"545268" 2016-08-31 "Global trading" 0.592507308307539 12.3995652173913 0.131491217269497 45.98 -1.054
"545269" 2016-09-30 "Global trading" 0.844979936641325 14.2195238095238 -0.357133718401143 34.93 -1.068
"545270" 2016-10-31 "Global trading" 0.71156243634643 14.5852380952381 2.01331081061503 95.82 -0.941
"545271" 2016-11-30 "Global trading" 2.26035727571742 15.2361904761905 -1.25180227118696 63.67 -0.981
"545272" 2016-12-31 "Global trading" 1.02164172165806 12.472380952381 -2.28551202653601 127.18 -1.023
"545273" 2017-01-31 "Global trading" 2.08339232611366 11.6085 -2.3517332783621 139.29 -1.084
"545274" 2017-02-28 "Global trading" 1.221010144041 11.5305263157895 -2.58290127833975 114.25 -1.213
"545275" 2017-03-31 "Global trading" 0.872998213142946 11.8978260869565 -0.815304734488896 221.37 -1.239
"545276" 2017-04-30 "Global trading" 1.30255561650098 13.1363157894737 -1.32632748733607 224.35 -1.306
"545277" 2008-11-30 "Global trading" 21.1839701482148 62.6394736842105 6.71917847572982 270.26 4.407
"545278" 2008-12-31 "Global trading" 0.353073226890202 52.405 -3.05736421607165 208.04 3.313
"545279" 2009-01-31 "Global trading" 0.199356876255947 44.683 8.8455444640773 174.89 3.032
"545280" 2009-02-28 "Global trading" 2.29050047372372 45.5705263157895 10.4865484778148 204.86 2.924
"545281" 2009-03-31 "Global trading" 5.12293473693427 44.7954545454545 -7.2387372929549 212.96 2.513
"545282" 2009-04-30 "Global trading" 2.9141265464798 38.0638095238095 -10.9050242419425 130.17 2.101
"545283" 2009-05-31 "Global trading" 166.209302353621 31.978 -8.62002743484225 110.96 1.551
"545284" 2009-06-30 "Global trading" 0.259650248297778 29.1404545454545 0.614018086523356 85.78 1.143
"545285" 2009-07-31 "Global trading" 0.414857072527795 26.1627272727273 -8.3714711300682 353.57 0.791
"545286" 2009-08-31 "Global trading" 0.395671618808839 25.3371428571429 -3.90963222886175 49.01 0.482
"545287" 2009-09-30 "Global trading" 0.445455610719134 24.9266666666667 -3.81227322427526 96.76 0.11
"545288" 2009-10-31 "Global trading" 9.86704934742483 24.2522727272727 1.84696335798612 94.64 0.085
"545289" 2009-11-30 "Global trading" 9.93844089594528 23.7835 -3.87255123534357 158.42 -0.161
"545290" 2009-12-31 "Global trading" 0.627293265819709 21.2395454545455 -1.69372336286898 158.19 -0.184
"545291" 2010-01-31 "Global trading" 3.06360716042674 20.6431578947368 4.187620028961 174.05 -0.282
"545292" 2010-02-28 "Global trading" 1.14080937539325 22.54 -1.23363497588735 204.83 -0.34
"545293" 2010-03-31 "Global trading" 2.01606336412492 17.7673913043478 -5.92774681739413 89.89 -0.417
"545294" 2010-04-30 "Global trading" 1.84235567726122 17.4242857142857 0.163761005555871 70.76 -0.458
"545295" 2010-05-31 "Global trading" 267.621484178996 31.9295 9.90877416641916 221.3 0.106
"545296" 2010-06-30 "Global trading" 0.360758778009571 29.9163636363636 3.56343437355585 190.92 -0.052
"545297" 2010-07-31 "Global trading" 0.279908755197894 25.5652380952381 -8.01893360657547 202.13 -0.355
"545298" 2010-08-31 "Global trading" 12.0471216174501 24.7459090909091 3.92300675837862 214.97 -0.38
"545299" 2010-09-30 "Global trading" 1.25702269421202 22.517619047619 -9.11400861849598 153.17 -0.597
"545300" 2010-10-31 "Global trading" 1.93982524055189 20.3733333333333 -3.64927229955378 298.32 -0.626
"545301" 2010-11-30 "Global trading" 1.25702269421202 20.0957142857143 2.34555638646209 163.66 -0.51
"545302" 2010-12-31 "Global trading" 0.462799602150907 17.5695454545455 -7.24832810806009 180.76 -0.539
"545303" 2011-01-31 "Global trading" 1.83373013550969 17.3155 -2.18831611684041 114.06 -0.612
"545304" 2011-02-28 "Global trading" 0.668625635088543 17.43 -3.33036970895577 84.82 -0.632
"545305" 2011-03-31 "Global trading" 4.2204055298961 20.7234782608696 1.23715733471831 81.91 -0.646
"545306" 2011-04-30 "Global trading" 1.29749389679344 16.244 -4.02232335149914 75.96 -0.812
"545307" 2011-05-31 "Global trading" 0.562481727023785 16.9114285714286 2.44941020581584 71.4 -0.799
"545308" 2011-06-30 "Global trading" 486.530675199529 19.1531818181818 1.72928384394883 128.68 -0.677
"545309" 2011-07-31 "Global trading" 0.375916203716905 19.2275 1.88764571636335 320.02 -0.701
"545310" 2011-08-31 "Global trading" 0.945926940748558 35.0291304347826 7.26080238642508 152.92 -0.31
"545311" 2011-09-30 "Global trading" 0.146462955160718 36.53 8.8471661724008 106.29 -0.079
"545312" 2011-10-31 "Global trading" 0.464554747166552 32.8290476190476 -10.2558273290069 106.27 -0.279
"545313" 2011-11-30 "Global trading" 50.9231129947645 31.9419047619048 2.68562453174906 90.16 -0.225
"545314" 2011-12-31 "Global trading" 1.19320004254927 25.047619047619 0.169592538941285 193.99 -0.377
"545315" 2012-01-31 "Global trading" 165.796358502282 20.228 -4.92975194381847 92.52 -0.686
"545316" 2012-02-29 "Global trading" 3.85218485908372 18.4205 -4.66002736736579 51.9 -0.801
"545317" 2012-03-31 "Global trading" 6.28221384906457 16.1672727272727 -1.02339226315141 82.22 -0.81
"545318" 2012-04-30 "Global trading" 80.1702263070056 17.823 1.37346409443213 111.81 -0.894
"545319" 2012-05-31 "Global trading" 0.265644564468235 21.0018181818182 8.99125264395193 108.36 -0.697
"545320" 2012-06-30 "Global trading" 0.202476536379535 21.1309523809524 -4.93111251692997 222.24 -0.827
"545321" 2012-07-31 "Global trading" 0.172533327520974 17.5652380952381 -1.20197521113266 109.48 -0.969
"545322" 2012-08-31 "Global trading" 9.61111539955153 15.6895652173913 -2.2900775566962 259.97 -1.03
"545323" 2012-09-30 "Global trading" 34.7088941034202 15.2847368421053 -2.52468715017416 217 -1.183
"545324" 2012-10-31 "Global trading" 0.215468167894022 16.2761904761905 0.761110907782208 141.64 -1.168
"545325" 2012-11-30 "Global trading" 0.457143955970692 16.7019047619048 -1.07343556236468 251.56 -1.263
"545326" 2012-12-31 "Global trading" 3.54735875994483 17.307 -1.74892606802165 249.99 -1.259
"545327" 2013-01-31 "Global trading" 9.90821092824344 13.5052380952381 -5.00306313036981 126.24 -1.275
"545328" 2013-02-28 "Global trading" 0.858058114791794 14.0726315789474 0.0203491226397388 234.74 -1.323
"545329" 2013-03-31 "Global trading" 2.73313244471565 13.0315 -2.08763290112299 154.03 -1.372
"545330" 2013-04-30 "Global trading" 0.237422579942947 13.9672727272727 -2.90160786049639 81.56 -1.459
"545331" 2013-05-31 "Global trading" 22.1591865465203 13.4936363636364 0.284932516517747 66.84 -1.206
"545332" 2013-06-30 "Global trading" 2.42925560374817 17.2715 2.60779532764059 122.13 -0.817
"545333" 2013-07-31 "Global trading" 71.874750585886 13.9745454545455 -5.18747889850915 77.62 -1.063
"545334" 2013-08-31 "Global trading" 5.74633833211057 14.21 2.33269426021262 101.91 -0.899
"545335" 2013-09-30 "Global trading" 30.4620605025094 14.692 -4.81647108990193 156.8 -1.002
"545336" 2013-10-31 "Global trading" 23.5656022325252 15.4078260869565 -3.83423421555874 67.75 -1.219
"545337" 2013-11-30 "Global trading" 5.02014526913785 12.924 -1.59489911782689 93.59 -1.206
"545338" 2013-12-31 "Global trading" 0.233023457368854 14.192380952381 -2.00469902187637 130.03 -1.169
"545339" 2014-01-31 "Global trading" 0.30479869755904 14.2409523809524 3.76944004132279 44.12 -1.178
"545340" 2014-02-28 "Global trading" 14.0670148882901 15.47 -4.81364516758673 71.2 -1.305
"545341" 2014-03-31 "Global trading" 0.297299691444484 14.8366666666667 0.0910827265130755 45.06 -1.286
"545342" 2014-04-30 "Global trading" 9.86704934742483 14.1980952380952 -0.8284972465072 35.13 -1.367
"545343" 2014-05-31 "Global trading" 0.894615071164833 12.4752380952381 -1.62595941796791 62.38 -1.451
"545344" 2014-06-30 "Global trading" 0.912679106813337 11.5414285714286 -1.6459458577039 43.97 -1.453
"545345" 2014-07-31 "Global trading" 0.28417945718509 12.2963636363636 1.66695824000596 87.58 -1.376
"545346" 2014-08-31 "Global trading" 1.75573459078338 13.4919047619048 -2.00279639024168 31.79 -1.429
"545347" 2014-09-30 "Global trading" 1.04378357299418 13.4666666666667 2.87529850951114 41.03 -1.222
"545348" 2014-10-31 "Global trading" 69.6183215126807 18.0586956521739 -0.570181016575534 103.08 -1.244
"545349" 2014-11-30 "Global trading" 1.89780419906168 13.4131578947368 -1.83860119946701 41.6 -1.277
"545350" 2014-12-31 "Global trading" 23.3275097636869 16.2922727272727 1.71457611022037 127.2 -1.126
"545351" 2015-01-31 "Global trading" 0.278176697183965 19.1195 1.87960029760094 82.5 -1.091
"545352" 2015-02-28 "Global trading" 0.579235416431204 15.9042105263158 -5.68243800285776 70.02 -1.172
"545353" 2015-03-31 "Global trading" 38.4686880819409 14.8127272727273 1.80769851234896 88.25 -1.183
"545354" 2015-04-30 "Global trading" 1.44347801920195 13.4947619047619 -2.15910487852235 39.66 -1.26
"545355" 2015-05-31 "Global trading" 0.614326403145195 13.3385 -0.051000899685106 86.03 -1.151
"545356" 2012-05-31 "Global trading" 3.36047665514397 21.0018181818182 8.99125264395193 108.36 -0.697
"545357" 2012-06-30 "Global trading" 0.322282464161765 21.1309523809524 -4.93111251692997 222.24 -0.827
"545358" 2012-07-31 "Global trading" 0.61192757081788 17.5652380952381 -1.20197521113266 109.48 -0.969
"545359" 2012-08-31 "Global trading" 0.700175661410077 15.6895652173913 -2.2900775566962 259.97 -1.03
"545360" 2012-09-30 "Global trading" 0.917946595008846 15.2847368421053 -2.52468715017416 217 -1.183
"545361" 2012-10-31 "Global trading" 0.474834205429655 16.2761904761905 0.761110907782208 141.64 -1.168
"545362" 2012-11-30 "Global trading" 2.04130922164524 16.7019047619048 -1.07343556236468 251.56 -1.263
"545363" 2012-12-31 "Global trading" 4.08670333902036 17.307 -1.74892606802165 249.99 -1.259
"545364" 2013-01-31 "Global trading" 1.63218177226495 13.5052380952381 -5.00306313036981 126.24 -1.275
"545365" 2013-02-28 "Global trading" 0.647993853690063 14.0726315789474 0.0203491226397388 234.74 -1.323
"545366" 2013-03-31 "Global trading" 2.86895542075958 13.0315 -2.08763290112299 154.03 -1.372
"545367" 2013-04-30 "Global trading" 2.31960778870415 13.9672727272727 -2.90160786049639 81.56 -1.459
"545368" 2013-05-31 "Global trading" 0.957767995375676 13.4936363636364 0.284932516517747 66.84 -1.206
"545369" 2013-06-30 "Global trading" 11.4859805942304 17.2715 2.60779532764059 122.13 -0.817
"545370" 2013-07-31 "Global trading" 0.676903237466397 13.9745454545455 -5.18747889850915 77.62 -1.063
"545371" 2013-08-31 "Global trading" 1.4080979653905 14.21 2.33269426021262 101.91 -0.899
"545372" 2013-09-30 "Global trading" 0.701989646336781 14.692 -4.81647108990193 156.8 -1.002
"545373" 2013-10-31 "Global trading" 0.984594993604127 15.4078260869565 -3.83423421555874 67.75 -1.219
"545374" 2013-11-30 "Global trading" 1.9482016426238 12.924 -1.59489911782689 93.59 -1.206
"545375" 2013-12-31 "Global trading" 0.594590541654416 14.192380952381 -2.00469902187637 130.03 -1.169
"545376" 2014-01-31 "Global trading" 0.90982759101866 14.2409523809524 3.76944004132279 44.12 -1.178
"545377" 2014-02-28 "Global trading" 0.679962409654603 15.47 -4.81364516758673 71.2 -1.305
"545378" 2014-03-31 "Global trading" 1.08416272788367 14.8366666666667 0.0910827265130755 45.06 -1.286
"545379" 2014-04-30 "Global trading" 3.25125514426413 14.1980952380952 -0.8284972465072 35.13 -1.367
"545380" 2014-05-31 "Global trading" 0.656322646591826 12.4752380952381 -1.62595941796791 62.38 -1.451
"545381" 2014-06-30 "Global trading" 0.431958696935725 11.5414285714286 -1.6459458577039 43.97 -1.453
"545382" 2014-07-31 "Global trading" 11.8833809553254 12.2963636363636 1.66695824000596 87.58 -1.376
"545383" 2014-08-31 "Global trading" 1.5734670693399 13.4919047619048 -2.00279639024168 31.79 -1.429
"545384" 2014-09-30 "Global trading" 23.1809878187825 13.4666666666667 2.87529850951114 41.03 -1.222
"545385" 2014-10-31 "Global trading" 5.61980525785685 18.0586956521739 -0.570181016575534 103.08 -1.244
"545386" 2014-11-30 "Global trading" 0.713208519018351 13.4131578947368 -1.83860119946701 41.6 -1.277
"545387" 2014-12-31 "Global trading" 2.86895542075958 16.2922727272727 1.71457611022037 127.2 -1.126
"545388" 2015-01-31 "Global trading" 0.933870801270907 19.1195 1.87960029760094 82.5 -1.091
"545389" 2015-02-28 "Global trading" 0.533196223288565 15.9042105263158 -5.68243800285776 70.02 -1.172
"545390" 2015-03-31 "Global trading" 0.886495588080537 14.8127272727273 1.80769851234896 88.25 -1.183
"545391" 2015-04-30 "Global trading" 0.344781564531694 13.4947619047619 -2.15910487852235 39.66 -1.26
"545392" 2015-05-31 "Global trading" 4.52847232016528 13.3385 -0.051000899685106 86.03 -1.151
"545393" 2015-06-30 "Global trading" 3.08710978520027 14.3395454545455 2.45567515892423 122.02 -0.954
"545394" 2015-07-31 "Global trading" 0.434730114112841 14.3527272727273 -1.72797737744532 29.32 -1.068
"545395" 2015-08-31 "Global trading" 12.8949060379968 19.4280952380952 6.80639599819665 113.96 -0.684
"545396" 2015-09-30 "Global trading" 0.298542337570932 24.3771428571429 3.85965978498022 77.75 -0.655
"545397" 2015-10-31 "Global trading" 1.10155784705954 16.7895454545455 -7.83104350277701 46.01 -0.925
"545398" 2015-11-30 "Global trading" 0.793164437776123 16.21 0.668658690364607 61.99 -0.843
"545399" 2015-12-31 "Global trading" 2.75321359528216 18.0254545454545 1.86514730609177 59.74 -0.625
"545400" 2016-01-31 "Global trading" 3.48708830323208 23.7178947368421 6.05102015042152 94.57 -0.528
"545401" 2016-02-29 "Global trading" 3.98735692356562 22.517 0.960453930345974 65.74 -0.629
"545402" 2016-03-31 "Global trading" 1.12104133803567 15.8490909090909 -6.52441160464175 36.42 -0.791
"545403" 2016-04-30 "Global trading" 2.00614983296445 14.3004761904762 -1.37599370918831 45.03 -0.907
"545404" 2016-05-31 "Global trading" 0.567095478745166 14.8528571428571 -0.228453982413174 48.19 -0.961
"545405" 2016-06-30 "Global trading" 10.1331952887503 17.7745454545455 1.27695174944898 96.08 -0.902
"545406" 2016-07-31 "Global trading" 0.574993246332002 13.1585 -4.14697540389141 117.46 -1.071
"545407" 2016-08-31 "Global trading" 0.53099639117158 12.3995652173913 0.131491217269497 45.98 -1.054
"545408" 2016-09-30 "Global trading" 2.81873044886377 14.2195238095238 -0.357133718401143 34.93 -1.068
"545409" 2016-10-31 "Global trading" 0.467646698804704 14.5852380952381 2.01331081061503 95.82 -0.941
"545410" 2016-11-30 "Global trading" 3.72893988473117 15.2361904761905 -1.25180227118696 63.67 -0.981
"545411" 2016-12-31 "Global trading" 0.641148776395069 12.472380952381 -2.28551202653601 127.18 -1.023
"545412" 2017-01-31 "Global trading" 0.681341414050161 11.6085 -2.3517332783621 139.29 -1.084
"545413" 2017-02-28 "Global trading" 0.853585528099637 11.5305263157895 -2.58290127833975 114.25 -1.213
"545414" 2017-03-31 "Global trading" 0.700175661410077 11.8978260869565 -0.815304734488896 221.37 -1.239
"545415" 2017-04-30 "Global trading" 0.556003014748353 13.1363157894737 -1.32632748733607 224.35 -1.306
"545416" 2011-09-30 "Global trading" 0.272860327511951 36.53 8.8471661724008 106.29 -0.079
"545417" 2011-10-31 "Global trading" 0.494108436312559 32.8290476190476 -10.2558273290069 106.27 -0.279
"545418" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"545419" 2011-12-31 "Global trading" 1.75573459078338 25.047619047619 0.169592538941285 193.99 -0.377
"545420" 2012-01-31 "Global trading" 1.75573459078338 20.228 -4.92975194381847 92.52 -0.686
"545421" 2012-02-29 "Global trading" 1.75573459078338 18.4205 -4.66002736736579 51.9 -0.801
"545422" 2012-03-31 "Global trading" 1.40147293460911 16.1672727272727 -1.02339226315141 82.22 -0.81
"545423" 2012-04-30 "Global trading" 0.411107979841007 17.823 1.37346409443213 111.81 -0.894
"545424" 2012-05-31 "Global trading" 2.45021249445628 21.0018181818182 8.99125264395193 108.36 -0.697
"545425" 2012-06-30 "Global trading" 0.568271289150929 21.1309523809524 -4.93111251692997 222.24 -0.827
"545426" 2012-07-31 "Global trading" 2.74285196472922 17.5652380952381 -1.20197521113266 109.48 -0.969
"545427" 2012-08-31 "Global trading" 1.19802992703528 15.6895652173913 -2.2900775566962 259.97 -1.03
"545428" 2012-09-30 "Global trading" 3.68838315999063 15.2847368421053 -2.52468715017416 217 -1.183
"545429" 2012-10-31 "Global trading" 37.1707122027022 16.2761904761905 0.761110907782208 141.64 -1.168
"545430" 2012-11-30 "Global trading" 0.431594961641184 16.7019047619048 -1.07343556236468 251.56 -1.263
"545431" 2012-12-31 "Global trading" 0.880675196400778 17.307 -1.74892606802165 249.99 -1.259
"545432" 2013-01-31 "Global trading" 0.816023606458801 13.5052380952381 -5.00306313036981 126.24 -1.275
"545433" 2013-02-28 "Global trading" 1.22551615935629 14.0726315789474 0.0203491226397388 234.74 -1.323
"545434" 2013-03-31 "Global trading" 0.564678472660696 13.0315 -2.08763290112299 154.03 -1.372
"545435" 2013-04-30 "Global trading" 8.09093522006338 13.9672727272727 -2.90160786049639 81.56 -1.459
"545436" 2013-05-31 "Global trading" 70.1782927719142 13.4936363636364 0.284932516517747 66.84 -1.206
"545437" 2013-06-30 "Global trading" 7.77036394051872 17.2715 2.60779532764059 122.13 -0.817
"545438" 2013-07-31 "Global trading" 0.765209049336943 13.9745454545455 -5.18747889850915 77.62 -1.063
"545439" 2013-08-31 "Global trading" 3.40955060194964 14.21 2.33269426021262 101.91 -0.899
"545440" 2013-09-30 "Global trading" 0.406894089810556 14.692 -4.81647108990193 156.8 -1.002
"545441" 2013-10-31 "Global trading" 0.509061531196049 15.4078260869565 -3.83423421555874 67.75 -1.219
"545442" 2013-11-30 "Global trading" 4.20258449418379 12.924 -1.59489911782689 93.59 -1.206
"545443" 2013-12-31 "Global trading" 21.1705188602383 14.192380952381 -2.00469902187637 130.03 -1.169
"545444" 2014-01-31 "Global trading" 0.693729326945398 14.2409523809524 3.76944004132279 44.12 -1.178
"545445" 2014-02-28 "Global trading" 3.90976576673499 15.47 -4.81364516758673 71.2 -1.305
"545446" 2014-03-31 "Global trading" 116.15227629799 14.8366666666667 0.0910827265130755 45.06 -1.286
"545447" 2014-04-30 "Global trading" 9.63964618782444 14.1980952380952 -0.8284972465072 35.13 -1.367
"545448" 2014-05-31 "Global trading" 2.34013793745396 12.4752380952381 -1.62595941796791 62.38 -1.451
"545449" 2014-06-30 "Global trading" 0.331669290609975 11.5414285714286 -1.6459458577039 43.97 -1.453
"545450" 2014-07-31 "Global trading" 5.08167704826902 12.2963636363636 1.66695824000596 87.58 -1.376
"545451" 2014-08-31 "Global trading" 2.51433806996886 13.4919047619048 -2.00279639024168 31.79 -1.429
"545452" 2014-09-30 "Global trading" 0.751168514009607 13.4666666666667 2.87529850951114 41.03 -1.222
"545453" 2014-10-31 "Global trading" 1.11761509866961 18.0586956521739 -0.570181016575534 103.08 -1.244
"545454" 2014-11-30 "Global trading" 0.250712341619749 13.4131578947368 -1.83860119946701 41.6 -1.277
"545455" 2014-12-31 "Global trading" 8.92967251418345 16.2922727272727 1.71457611022037 127.2 -1.126
"545456" 2015-01-31 "Global trading" 5.66386888400402 19.1195 1.87960029760094 82.5 -1.091
"545457" 2015-02-28 "Global trading" 1.02909332692207 15.9042105263158 -5.68243800285776 70.02 -1.172
"545458" 2015-03-31 "Global trading" 9.46547768785214 14.8127272727273 1.80769851234896 88.25 -1.183
"545459" 2015-04-30 "Global trading" 0.326557747910761 13.4947619047619 -2.15910487852235 39.66 -1.26
"545460" 2015-05-31 "Global trading" 3.79984512522862 13.3385 -0.051000899685106 86.03 -1.151
"545461" 1997-05-31 "Equity Market Neutral" 4.96556215085446 19.9247619047619 -6.02911931061979 31.61 0.768
"545462" 1997-06-30 "Equity Market Neutral" 1.84785281453795 20.1942857142857 -4.85381213151775 138.46 0.62
"545463" 1997-07-31 "Equity Market Neutral" 0.519507058158947 20.5290909090909 -4.47982752786392 40.88 0.458
"545464" 1997-08-31 "Equity Market Neutral" 3.67708638094465 23.0847619047619 6.81074915083338 100.22 0.567
"545465" 1997-09-30 "Equity Market Neutral" 1.57370948625443 23.812380952381 -5.30233645983383 49.68 0.564
"545466" 1997-10-31 "Equity Market Neutral" 1.36663802842596 23.8708695652174 5.38874860013971 179.79 0.774
"545467" 1997-11-30 "Equity Market Neutral" 2.28479332852087 32.2061111111111 -1.63750632151818 156.83 0.579
"545468" 1997-12-31 "Equity Market Neutral" 0.835805672322824 26.2763636363636 -1.0895891617449 41.02 0.448
"545469" 1998-01-31 "Equity Market Neutral" 2.40198210137132 23.8665 -2.65825744642005 203.27 0.442
"545470" 1998-02-28 "Equity Market Neutral" 4.01135623863445 19.9989473684211 -6.63648428269515 82.67 0.293
"545471" 1998-03-31 "Equity Market Neutral" 0.859120937335437 20.1586363636364 -4.10193339100768 33.1 0.414
"545472" 1998-04-30 "Equity Market Neutral" 8.05531613693507 22.0285714285714 -0.859696033368492 70.54 0.493
"545473" 1998-05-31 "Equity Market Neutral" 3.06475478881183 20.874 1.36912115779403 76.03 0.389
"545474" 1998-06-30 "Equity Market Neutral" 3.84016579930578 21.6627272727273 -2.25524608891958 42.46 0.347
"545475" 1998-07-31 "Equity Market Neutral" 2.5787038427636 19.93 0.27594159543242 76.85 0.386
"545476" 1998-08-31 "Equity Market Neutral" 0.211715463086565 31.5880952380952 13.4518781499916 385.54 0.983
"545477" 1998-09-30 "Equity Market Neutral" 0.56585716656958 38.2047619047619 -1.63281726874203 165.53 1.105
"545478" 1998-10-31 "Equity Market Neutral" 0.563881318240371 36.6081818181818 -8.90546234590133 56.04 1.123
"545479" 1998-11-30 "Equity Market Neutral" 8.31075066657665 26.223 -5.82457906225174 50.31 0.698
"545480" 1998-12-31 "Equity Market Neutral" 1.35034164198861 25.4790909090909 -4.76767481671724 47.53 0.711
"545481" 1999-01-31 "Equity Market Neutral" 13.5147646993779 28.0352631578947 -2.0776519367765 149.1 0.628
"545482" 1999-02-28 "Equity Market Neutral" 0.550577783996541 28.8226315789474 2.7701295913256 68.46 0.613
"545483" 1999-03-31 "Equity Market Neutral" 3.75022899032294 25.3095652173913 -4.04949676998792 48.21 0.61
"545484" 1999-04-30 "Equity Market Neutral" 0.792438608984237 23.4785714285714 -3.83244424421811 34.44 0.527
"545485" 1999-05-31 "Equity Market Neutral" 6.54995478539102 26.2045 3.75943691167562 53.14 0.787
"545486" 1999-06-30 "Equity Market Neutral" 1.50768520215887 23.6263636363636 -4.55455923606704 66.53 0.794
"545487" 1999-07-31 "Equity Market Neutral" 0.311488290944637 21.0490476190476 0.406931291557524 34.65 0.891
"545488" 1999-08-31 "Equity Market Neutral" 1.99253373072654 24.3236363636364 0.286477068481774 25.47 0.932
"545489" 1999-09-30 "Equity Market Neutral" 0.7711534883885 24.5414285714286 1.07648269990692 28.29 1.093
"545490" 1999-10-31 "Equity Market Neutral" 17.1717965701965 24.0214285714286 -5.09025783146567 122.43 1.216
"545491" 1999-11-30 "Equity Market Neutral" 0.992548830500606 21.8180952380952 -2.71152011566487 57.28 0.997
"545492" 1999-12-31 "Equity Market Neutral" 3.01381155368486 22.1590909090909 -7.99665570904669 29.57 1.018
"545493" 2000-01-31 "Equity Market Neutral" 1.16152641659244 23.202 5.81602311235602 55.95 0.981
"545494" 2000-02-29 "Equity Market Neutral" 21.9127711978444 23.5955 -0.174631569980406 36.19 0.927
"545495" 2000-03-31 "Equity Market Neutral" 2.38446320524334 22.7182608695652 -6.81457246586 69.33 1.02
"545496" 2000-04-30 "Equity Market Neutral" 0.355231857894551 27.1642105263158 4.3179243794075 48.25 1.189
"545497" 2000-05-31 "Equity Market Neutral" 0.507548642596348 26.3731818181818 2.62548645800185 50.57 1.446
"545498" 2000-06-30 "Equity Market Neutral" 4.27577865641033 21.54 -3.26698327606781 47.4 1.283
"545499" 2000-07-31 "Equity Market Neutral" 4.60488422004786 19.893 2.9087871138009 72.25 0.948
"545500" 2000-08-31 "Equity Market Neutral" 0.489315829238648 18.0886956521739 -3.15651289166723 26.27 0.79
"545501" 2000-09-30 "Equity Market Neutral" 1.22444164305662 19.6875 5.40811815605818 140.95 0.941
"545502" 2000-10-31 "Equity Market Neutral" 0.774120842887964 25.2 1.77031898226003 43.8 1.018
"545503" 2000-11-30 "Equity Market Neutral" 2.59750639291364 26.3828571428571 6.16813478736297 167.48 1.164
"545504" 2000-12-31 "Equity Market Neutral" 0.678673302697512 26.5305 -1.51273342676221 266.22 1.218
"545505" 2001-01-31 "Equity Market Neutral" 0.576988436303233 24.9185714285714 -1.88077327138603 115.77 0.879
"545506" 2001-02-28 "Equity Market Neutral" 1.94162533048289 23.4115789473684 8.54694740970663 173.46 0.865
"545507" 2001-03-31 "Equity Market Neutral" 0.58873834705766 28.4968181818182 6.73331698713132 40.83 1.048
"545508" 2001-04-30 "Equity Market Neutral" 8.73536922247188 28.134 -7.2390229745341 52.21 0.916
"545509" 2001-05-31 "Equity Market Neutral" 0.629745805958524 22.9440909090909 1.49364679501655 56.66 0.799
"545510" 2001-06-30 "Equity Market Neutral" 0.681486642019518 20.9404761904762 3.23792601472855 62 0.702
"545511" 2001-07-31 "Equity Market Neutral" 3.04710562246325 22.3161904761905 1.3937285441948 223.69 0.595
"545512" 2001-08-31 "Equity Market Neutral" 1.61958331857199 21.8617391304348 4.94891410333478 61.89 0.588
"545513" 2001-09-30 "Equity Market Neutral" 1.95575499680217 35.0653333333333 8.9216233973161 336.96 1.037
"545514" 2001-10-31 "Equity Market Neutral" 1.26326505767379 32.7213043478261 -1.85492153002679 170.72 0.798
"545515" 2001-11-30 "Equity Market Neutral" 2.42075473472109 26.6309523809524 -5.80237489397794 116.56 0.839
"545516" 2001-12-31 "Equity Market Neutral" 0.675937385052673 23.72 -0.559960237612329 181.41 0.775
"545517" 2002-01-31 "Equity Market Neutral" 4.67416392522149 22.2528571428571 3.09890425264769 229.05 0.631
"545518" 2002-02-28 "Equity Market Neutral" 2.42075473472109 22.8757894736842 0.996073704929365 221.66 0.589
"545519" 2002-03-31 "Equity Market Neutral" 3.79218277462474 18.985 -4.24469114976961 138.6 0.647
"545520" 2002-04-30 "Equity Market Neutral" 1.58417036444812 19.9004545454545 3.52203125358087 67.62 0.467
"545521" 2002-05-31 "Equity Market Neutral" 0.920737959169815 20.0877272727273 0.0416214820552564 76.14 0.504
"545522" 2002-06-30 "Equity Market Neutral" 0.608233529234398 25.271 6.20314987802825 129.79 0.768
"545523" 2002-07-31 "Equity Market Neutral" 1.73330689801066 34.0495454545455 8.51070157852414 99.31 0.935
"545524" 2002-08-31 "Equity Market Neutral" 2.09074673357422 33.7427272727273 -0.00397327550812962 64.35 0.842
"545525" 2002-09-30 "Equity Market Neutral" 1.65497145980371 37.6475 11.1250905991221 135.82 0.947
"545526" 2011-09-30 "Global trading" 0.616547784073181 36.53 8.8471661724008 106.29 -0.079
"545527" 2011-10-31 "Global trading" 1.8258340363163 32.8290476190476 -10.2558273290069 106.27 -0.279
"545528" 2011-11-30 "Global trading" 1.73978904142132 31.9419047619048 2.68562453174906 90.16 -0.225
"545529" 2011-12-31 "Global trading" 0.768788438382493 25.047619047619 0.169592538941285 193.99 -0.377
"545530" 2012-01-31 "Global trading" 8.75219389201598 20.228 -4.92975194381847 92.52 -0.686
"545531" 2012-02-29 "Global trading" 0.501229034529167 18.4205 -4.66002736736579 51.9 -0.801
"545532" 2012-03-31 "Global trading" 0.580282494312465 16.1672727272727 -1.02339226315141 82.22 -0.81
"545533" 2012-04-30 "Global trading" 0.714680819195114 17.823 1.37346409443213 111.81 -0.894
"545534" 2012-05-31 "Global trading" 4.59881305803944 21.0018181818182 8.99125264395193 108.36 -0.697
"545535" 2012-06-30 "Global trading" 0.60485412944033 21.1309523809524 -4.93111251692997 222.24 -0.827
"545536" 2012-07-31 "Global trading" 2.19779604934668 17.5652380952381 -1.20197521113266 109.48 -0.969
"545537" 2012-08-31 "Global trading" 1.18870081619292 15.6895652173913 -2.2900775566962 259.97 -1.03
"545538" 2012-09-30 "Global trading" 3.59029361985191 15.2847368421053 -2.52468715017416 217 -1.183
"545539" 2012-10-31 "Global trading" 16.9967819508698 16.2761904761905 0.761110907782208 141.64 -1.168
"545540" 2012-11-30 "Global trading" 0.41165921086119 16.7019047619048 -1.07343556236468 251.56 -1.263
"545541" 2012-12-31 "Global trading" 0.89944767727206 17.307 -1.74892606802165 249.99 -1.259
"545542" 2013-01-31 "Global trading" 0.865729904868938 13.5052380952381 -5.00306313036981 126.24 -1.275
"545543" 2013-02-28 "Global trading" 1.45481860005331 14.0726315789474 0.0203491226397388 234.74 -1.323
"545544" 2013-03-31 "Global trading" 0.565349622644173 13.0315 -2.08763290112299 154.03 -1.372
"545545" 2013-04-30 "Global trading" 6.81969585068816 13.9672727272727 -2.90160786049639 81.56 -1.459
"545546" 2013-05-31 "Global trading" 67.262305566112 13.4936363636364 0.284932516517747 66.84 -1.206
"545547" 2013-06-30 "Global trading" 9.03177981860927 17.2715 2.60779532764059 122.13 -0.817
"545548" 2013-07-31 "Global trading" 0.775913955095005 13.9745454545455 -5.18747889850915 77.62 -1.063
"545549" 2013-08-31 "Global trading" 3.90976576673499 14.21 2.33269426021262 101.91 -0.899
"545550" 2013-09-30 "Global trading" 0.374729966789234 14.692 -4.81647108990193 156.8 -1.002
"545551" 2013-10-31 "Global trading" 0.492760217291295 15.4078260869565 -3.83423421555874 67.75 -1.219
"545552" 2013-11-30 "Global trading" 4.52847232016528 12.924 -1.59489911782689 93.59 -1.206
"545553" 2013-12-31 "Global trading" 25.5949062164604 14.192380952381 -2.00469902187637 130.03 -1.169
"545554" 2014-01-31 "Global trading" 0.458836102276642 14.2409523809524 3.76944004132279 44.12 -1.178
"545555" 2014-02-28 "Global trading" 3.95782331911585 15.47 -4.81364516758673 71.2 -1.305
"545556" 2014-03-31 "Global trading" 116.900804334044 14.8366666666667 0.0910827265130755 45.06 -1.286
"545557" 2014-04-30 "Global trading" 16.3533196065516 14.1980952380952 -0.8284972465072 35.13 -1.367
"545558" 2014-05-31 "Global trading" 2.61970584977091 12.4752380952381 -1.62595941796791 62.38 -1.451
"545559" 2014-06-30 "Global trading" 0.295831329172587 11.5414285714286 -1.6459458577039 43.97 -1.453
"545560" 2014-07-31 "Global trading" 6.07140491746313 12.2963636363636 1.66695824000596 87.58 -1.376
"545561" 2014-08-31 "Global trading" 2.75321359528216 13.4919047619048 -2.00279639024168 31.79 -1.429
"545562" 2014-09-30 "Global trading" 0.708645739198377 13.4666666666667 2.87529850951114 41.03 -1.222
"545563" 2014-10-31 "Global trading" 1.11761509866961 18.0586956521739 -0.570181016575534 103.08 -1.244
"545564" 2014-11-30 "Global trading" 0.237013077180551 13.4131578947368 -1.83860119946701 41.6 -1.277
"545565" 2014-12-31 "Global trading" 8.49067109493934 16.2922727272727 1.71457611022037 127.2 -1.126
"545566" 2015-01-31 "Global trading" 6.17495559135931 19.1195 1.87960029760094 82.5 -1.091
"545567" 2015-02-28 "Global trading" 1.09788832911914 15.9042105263158 -5.68243800285776 70.02 -1.172
"545568" 2015-03-31 "Global trading" 39.6133152081676 14.8127272727273 1.80769851234896 88.25 -1.183
"545569" 2010-12-31 "Fixed Income Arbitrage" 4.79581272277979 17.5695454545455 -7.24832810806009 180.76 -0.539
"545570" 2011-01-31 "Fixed Income Arbitrage" 3.29920533124881 17.3155 -2.18831611684041 114.06 -0.612
"545571" 2011-02-28 "Fixed Income Arbitrage" 2.72828267228342 17.43 -3.33036970895577 84.82 -0.632
"545572" 2011-03-31 "Fixed Income Arbitrage" 0.980606124035786 20.7234782608696 1.23715733471831 81.91 -0.646
"545573" 2011-04-30 "Fixed Income Arbitrage" 1.46807938956258 16.244 -4.02232335149914 75.96 -0.812
"545574" 2011-05-31 "Fixed Income Arbitrage" 1.63119667962841 16.9114285714286 2.44941020581584 71.4 -0.799
"545575" 2011-06-30 "Fixed Income Arbitrage" 3.15392596526028 19.1531818181818 1.72928384394883 128.68 -0.677
"545576" 2011-07-31 "Fixed Income Arbitrage" 1.04919261348766 19.2275 1.88764571636335 320.02 -0.701
"545577" 2011-08-31 "Fixed Income Arbitrage" 5.76801124315202 35.0291304347826 7.26080238642508 152.92 -0.31
"545578" 2011-09-30 "Fixed Income Arbitrage" 18.088803659416 36.53 8.8471661724008 106.29 -0.079
"545579" 2011-10-31 "Fixed Income Arbitrage" 0.379531416566961 32.8290476190476 -10.2558273290069 106.27 -0.279
"545580" 2011-11-30 "Fixed Income Arbitrage" 4.92325610031565 31.9419047619048 2.68562453174906 90.16 -0.225
"545581" 2011-12-31 "Fixed Income Arbitrage" 1.77127497708993 25.047619047619 0.169592538941285 193.99 -0.377
"545582" 2012-01-31 "Fixed Income Arbitrage" 0.555102064546258 20.228 -4.92975194381847 92.52 -0.686
"545583" 2012-02-29 "Fixed Income Arbitrage" 0.670130915968738 18.4205 -4.66002736736579 51.9 -0.801
"545584" 2012-03-31 "Fixed Income Arbitrage" 2.56269885532017 16.1672727272727 -1.02339226315141 82.22 -0.81
"545585" 2012-04-30 "Fixed Income Arbitrage" 1.63119667962841 17.823 1.37346409443213 111.81 -0.894
"545586" 2012-05-31 "Fixed Income Arbitrage" 9.74411837238445 21.0018181818182 8.99125264395193 108.36 -0.697
"545587" 2012-06-30 "Fixed Income Arbitrage" 0.85783696971445 21.1309523809524 -4.93111251692997 222.24 -0.827
"545588" 2012-07-31 "Fixed Income Arbitrage" 0.688132078717026 17.5652380952381 -1.20197521113266 109.48 -0.969
"545589" 2012-08-31 "Fixed Income Arbitrage" 1.31372251270692 15.6895652173913 -2.2900775566962 259.97 -1.03
"545590" 2012-09-30 "Fixed Income Arbitrage" 0.882676635077234 15.2847368421053 -2.52468715017416 217 -1.183
"545591" 2012-10-31 "Fixed Income Arbitrage" 1.11448859941606 16.2761904761905 0.761110907782208 141.64 -1.168
"545592" 2012-11-30 "Fixed Income Arbitrage" 3.58152056795697 16.7019047619048 -1.07343556236468 251.56 -1.263
"545593" 2012-12-31 "Fixed Income Arbitrage" 1.52764105226384 17.307 -1.74892606802165 249.99 -1.259
"545594" 2013-01-31 "Fixed Income Arbitrage" 2.71295287419461 13.5052380952381 -5.00306313036981 126.24 -1.275
"545595" 2013-02-28 "Fixed Income Arbitrage" 3.49105127192989 14.0726315789474 0.0203491226397388 234.74 -1.323
"545596" 2013-03-31 "Fixed Income Arbitrage" 2.64516078264284 13.0315 -2.08763290112299 154.03 -1.372
"545597" 2013-04-30 "Fixed Income Arbitrage" 2.6430168846752 13.9672727272727 -2.90160786049639 81.56 -1.459
"545598" 2013-05-31 "Fixed Income Arbitrage" 10.6748299581341 13.4936363636364 0.284932516517747 66.84 -1.206
"545599" 2013-06-30 "Fixed Income Arbitrage" 27.1734327873815 17.2715 2.60779532764059 122.13 -0.817
"545600" 2013-07-31 "Fixed Income Arbitrage" 1.67936475452353 13.9745454545455 -5.18747889850915 77.62 -1.063
"545601" 2013-08-31 "Fixed Income Arbitrage" 11.8160009372137 14.21 2.33269426021262 101.91 -0.899
"545602" 2013-09-30 "Fixed Income Arbitrage" 0.712530526951814 14.692 -4.81647108990193 156.8 -1.002
"545603" 2013-10-31 "Fixed Income Arbitrage" 0.528913673288255 15.4078260869565 -3.83423421555874 67.75 -1.219
"545604" 2013-11-30 "Fixed Income Arbitrage" 4.92325610031565 12.924 -1.59489911782689 93.59 -1.206
"545605" 2013-12-31 "Fixed Income Arbitrage" 2.36635136273839 14.192380952381 -2.00469902187637 130.03 -1.169
"545606" 2014-01-31 "Fixed Income Arbitrage" 3.10261311443062 14.2409523809524 3.76944004132279 44.12 -1.178
"545607" 2014-02-28 "Fixed Income Arbitrage" 0.6185057853587 15.47 -4.81364516758673 71.2 -1.305
"545608" 2014-03-31 "Fixed Income Arbitrage" 1.39463574278777 14.8366666666667 0.0910827265130755 45.06 -1.286
"545609" 2014-04-30 "Fixed Income Arbitrage" 1.52665697382204 14.1980952380952 -0.8284972465072 35.13 -1.367
"545610" 2014-05-31 "Fixed Income Arbitrage" 0.779948073797871 12.4752380952381 -1.62595941796791 62.38 -1.451
"545611" 2014-06-30 "Fixed Income Arbitrage" 2.14523634321202 11.5414285714286 -1.6459458577039 43.97 -1.453
"545612" 2014-07-31 "Fixed Income Arbitrage" 4.33267131040106 12.2963636363636 1.66695824000596 87.58 -1.376
"545613" 2014-08-31 "Fixed Income Arbitrage" 1.19703998135444 13.4919047619048 -2.00279639024168 31.79 -1.429
"545614" 2014-09-30 "Fixed Income Arbitrage" 6.6995554398941 13.4666666666667 2.87529850951114 41.03 -1.222
"545615" 2014-10-31 "Fixed Income Arbitrage" 1.6797386304489 18.0586956521739 -0.570181016575534 103.08 -1.244
"545616" 2014-11-30 "Fixed Income Arbitrage" 19.6946619057444 13.4131578947368 -1.83860119946701 41.6 -1.277
"545617" 2014-12-31 "Fixed Income Arbitrage" 17.0340379456315 16.2922727272727 1.71457611022037 127.2 -1.126
"545618" 2015-01-31 "Fixed Income Arbitrage" 25.5484863760364 19.1195 1.87960029760094 82.5 -1.091
"545619" 2015-02-28 "Fixed Income Arbitrage" 2.33667734659222 15.9042105263158 -5.68243800285776 70.02 -1.172
"545620" 2015-03-31 "Fixed Income Arbitrage" 2.64357589065317 14.8127272727273 1.80769851234896 88.25 -1.183
"545621" 2015-04-30 "Fixed Income Arbitrage" 0.390676051328989 13.4947619047619 -2.15910487852235 39.66 -1.26
"545622" 2015-05-31 "Fixed Income Arbitrage" 3.0820949478682 13.3385 -0.051000899685106 86.03 -1.151
"545623" 2015-06-30 "Fixed Income Arbitrage" 10.8395354061526 14.3395454545455 2.45567515892423 122.02 -0.954
"545624" 2015-07-31 "Fixed Income Arbitrage" 7.52873774126194 14.3527272727273 -1.72797737744532 29.32 -1.068
"545625" 2012-02-29 "Equity Market Neutral" 0.503477438027781 18.4205 -4.66002736736579 51.9 -0.801
"545626" 2012-03-31 "Equity Market Neutral" 3.35468287509411 16.1672727272727 -1.02339226315141 82.22 -0.81
"545627" 2012-04-30 "Equity Market Neutral" 1.71737717565538 17.823 1.37346409443213 111.81 -0.894
"545628" 2012-05-31 "Equity Market Neutral" 2.18485314652218 21.0018181818182 8.99125264395193 108.36 -0.697
"545629" 2012-06-30 "Equity Market Neutral" 1.11764668948589 21.1309523809524 -4.93111251692997 222.24 -0.827
"545630" 2012-07-31 "Equity Market Neutral" 1.61958331857199 17.5652380952381 -1.20197521113266 109.48 -0.969
"545631" 2012-08-31 "Equity Market Neutral" 1.66600753203981 15.6895652173913 -2.2900775566962 259.97 -1.03
"545632" 2012-09-30 "Equity Market Neutral" 1.77987661931593 15.2847368421053 -2.52468715017416 217 -1.183
"545633" 2012-10-31 "Equity Market Neutral" 1.71737717565538 16.2761904761905 0.761110907782208 141.64 -1.168
"545634" 2012-11-30 "Equity Market Neutral" 2.70356467399819 16.7019047619048 -1.07343556236468 251.56 -1.263
"545635" 2012-12-31 "Equity Market Neutral" 1.12524279354347 17.307 -1.74892606802165 249.99 -1.259
"545636" 2013-01-31 "Equity Market Neutral" 0.259132803662952 13.5052380952381 -5.00306313036981 126.24 -1.275
"545637" 2013-02-28 "Equity Market Neutral" 0.616580651115909 14.0726315789474 0.0203491226397388 234.74 -1.323
"545638" 2013-03-31 "Equity Market Neutral" 0.685838040903083 13.0315 -2.08763290112299 154.03 -1.372
"545639" 2013-04-30 "Equity Market Neutral" 6.54995478539102 13.9672727272727 -2.90160786049639 81.56 -1.459
"545640" 2013-05-31 "Equity Market Neutral" 1.30588624933813 13.4936363636364 0.284932516517747 66.84 -1.206
"545641" 2013-06-30 "Equity Market Neutral" 1.30588624933813 17.2715 2.60779532764059 122.13 -0.817
"545642" 2013-07-31 "Equity Market Neutral" 1.99253373072654 13.9745454545455 -5.18747889850915 77.62 -1.063
"545643" 2013-08-31 "Equity Market Neutral" 2.28479332852087 14.21 2.33269426021262 101.91 -0.899
"545644" 2013-09-30 "Equity Market Neutral" 1.84785281453795 14.692 -4.81647108990193 156.8 -1.002
"545645" 2013-10-31 "Equity Market Neutral" 1.84785281453795 15.4078260869565 -3.83423421555874 67.75 -1.219
"545646" 2013-11-30 "Equity Market Neutral" 1.99253373072654 12.924 -1.59489911782689 93.59 -1.206
"545647" 2013-12-31 "Equity Market Neutral" 1.99253373072654 14.192380952381 -2.00469902187637 130.03 -1.169
"545648" 2014-01-31 "Equity Market Neutral" 1.15384260576086 14.2409523809524 3.76944004132279 44.12 -1.178
"545649" 2014-02-28 "Equity Market Neutral" 0.373058741608886 15.47 -4.81364516758673 71.2 -1.305
"545650" 2014-03-31 "Equity Market Neutral" 3.40323596170708 14.8366666666667 0.0910827265130755 45.06 -1.286
"545651" 2014-04-30 "Equity Market Neutral" 1.03579308165219 14.1980952380952 -0.8284972465072 35.13 -1.367
"545652" 2014-05-31 "Equity Market Neutral" 0.661402161875656 12.4752380952381 -1.62595941796791 62.38 -1.451
"545653" 2014-06-30 "Equity Market Neutral" 0.514883974148679 11.5414285714286 -1.6459458577039 43.97 -1.453
"545654" 2014-07-31 "Equity Market Neutral" 9.4682688664502 12.2963636363636 1.66695824000596 87.58 -1.376
"545655" 2014-08-31 "Equity Market Neutral" 1.39303745619897 13.4919047619048 -2.00279639024168 31.79 -1.429
"545656" 2014-09-30 "Equity Market Neutral" 6.54995478539102 13.4666666666667 2.87529850951114 41.03 -1.222
"545657" 2010-12-31 "Long/Short Equity" 1.32865022553962 17.5695454545455 -7.24832810806009 180.76 -0.539
"545658" 2011-01-31 "Long/Short Equity" 0.955470401961866 17.3155 -2.18831611684041 114.06 -0.612
"545659" 2011-02-28 "Long/Short Equity" 1.10957264472783 17.43 -3.33036970895577 84.82 -0.632
"545660" 2011-03-31 "Long/Short Equity" 0.712430391039218 20.7234782608696 1.23715733471831 81.91 -0.646
"545661" 2011-04-30 "Long/Short Equity" 0.528420794387332 16.244 -4.02232335149914 75.96 -0.812
"545662" 2011-05-31 "Long/Short Equity" 5.77630766143399 16.9114285714286 2.44941020581584 71.4 -0.799
"545663" 2011-06-30 "Long/Short Equity" 0.817481141259205 19.1531818181818 1.72928384394883 128.68 -0.677
"545664" 2011-07-31 "Long/Short Equity" 3.99616596242809 19.2275 1.88764571636335 320.02 -0.701
"545665" 2011-08-31 "Long/Short Equity" 3.041726335746 35.0291304347826 7.26080238642508 152.92 -0.31
"545666" 2011-09-30 "Long/Short Equity" 1.28719023130535 36.53 8.8471661724008 106.29 -0.079
"545667" 2011-10-31 "Long/Short Equity" 7.62957372437609 32.8290476190476 -10.2558273290069 106.27 -0.279
"545668" 2011-11-30 "Long/Short Equity" 1.22848813902932 31.9419047619048 2.68562453174906 90.16 -0.225
"545669" 2011-12-31 "Long/Short Equity" 1.88316937088174 25.047619047619 0.169592538941285 193.99 -0.377
"545670" 2012-01-31 "Long/Short Equity" 11.0662121919239 20.228 -4.92975194381847 92.52 -0.686
"545671" 2012-02-29 "Long/Short Equity" 0.760772678582317 18.4205 -4.66002736736579 51.9 -0.801
"545672" 2012-03-31 "Long/Short Equity" 2.47865347107077 16.1672727272727 -1.02339226315141 82.22 -0.81
"545673" 2012-04-30 "Long/Short Equity" 0.681897317646927 17.823 1.37346409443213 111.81 -0.894
"545674" 2012-05-31 "Long/Short Equity" 5.892494559383 21.0018181818182 8.99125264395193 108.36 -0.697
"545675" 2012-06-30 "Long/Short Equity" 1.02586434915625 21.1309523809524 -4.93111251692997 222.24 -0.827
"545676" 2012-07-31 "Long/Short Equity" 0.752554055503794 17.5652380952381 -1.20197521113266 109.48 -0.969
"545677" 2012-08-31 "Long/Short Equity" 0.940290982901846 15.6895652173913 -2.2900775566962 259.97 -1.03
"545678" 2012-09-30 "Long/Short Equity" 0.78483488980433 15.2847368421053 -2.52468715017416 217 -1.183
"545679" 2012-10-31 "Long/Short Equity" 1.09242024962328 16.2761904761905 0.761110907782208 141.64 -1.168
"545680" 2012-11-30 "Long/Short Equity" 0.993543064868383 16.7019047619048 -1.07343556236468 251.56 -1.263
"545681" 2012-12-31 "Long/Short Equity" 7.24972390605381 17.307 -1.74892606802165 249.99 -1.259
"545682" 2013-01-31 "Long/Short Equity" 0.852914014107508 13.5052380952381 -5.00306313036981 126.24 -1.275
"545683" 2013-02-28 "Long/Short Equity" 1.73000030015252 14.0726315789474 0.0203491226397388 234.74 -1.323
"545684" 2013-03-31 "Long/Short Equity" 0.492251063026112 13.0315 -2.08763290112299 154.03 -1.372
"545685" 2013-04-30 "Long/Short Equity" 0.920572614452822 13.9672727272727 -2.90160786049639 81.56 -1.459
"545686" 2013-05-31 "Long/Short Equity" 8.7476475995931 13.4936363636364 0.284932516517747 66.84 -1.206
"545687" 2013-06-30 "Long/Short Equity" 0.966162779582037 17.2715 2.60779532764059 122.13 -0.817
"545688" 2013-07-31 "Long/Short Equity" 1.09535937327938 13.9745454545455 -5.18747889850915 77.62 -1.063
"545689" 2013-08-31 "Long/Short Equity" 9.27659421417324 14.21 2.33269426021262 101.91 -0.899
"545690" 2013-09-30 "Long/Short Equity" 3.36707328912275 14.692 -4.81647108990193 156.8 -1.002
"545691" 2013-10-31 "Long/Short Equity" 1.22411235946002 15.4078260869565 -3.83423421555874 67.75 -1.219
"545692" 2013-11-30 "Long/Short Equity" 0.6220966950416 12.924 -1.59489911782689 93.59 -1.206
"545693" 2013-12-31 "Long/Short Equity" 0.53160117305051 14.192380952381 -2.00469902187637 130.03 -1.169
"545694" 2014-01-31 "Long/Short Equity" 5.39499111429586 14.2409523809524 3.76944004132279 44.12 -1.178
"545695" 2014-02-28 "Long/Short Equity" 0.536282369885295 15.47 -4.81364516758673 71.2 -1.305
"545696" 2014-03-31 "Long/Short Equity" 5.99177809771851 14.8366666666667 0.0910827265130755 45.06 -1.286
"545697" 2014-04-30 "Long/Short Equity" 4.79702049780035 14.1980952380952 -0.8284972465072 35.13 -1.367
"545698" 2014-05-31 "Long/Short Equity" 1.37148538179085 12.4752380952381 -1.62595941796791 62.38 -1.451
"545699" 2014-06-30 "Long/Short Equity" 0.625335200660668 11.5414285714286 -1.6459458577039 43.97 -1.453
"545700" 2014-07-31 "Long/Short Equity" 1.72898042062455 12.2963636363636 1.66695824000596 87.58 -1.376
"545701" 2014-08-31 "Long/Short Equity" 1.30039105524365 13.4919047619048 -2.00279639024168 31.79 -1.429
"545702" 2014-09-30 "Long/Short Equity" 2.13034887894525 13.4666666666667 2.87529850951114 41.03 -1.222
"545703" 2014-10-31 "Long/Short Equity" 1.22878373400812 18.0586956521739 -0.570181016575534 103.08 -1.244
"545704" 2014-11-30 "Long/Short Equity" 3.0831631045076 13.4131578947368 -1.83860119946701 41.6 -1.277
"545705" 2014-12-31 "Long/Short Equity" 4.02261369733987 16.2922727272727 1.71457611022037 127.2 -1.126
"545706" 2015-01-31 "Long/Short Equity" 0.892302801289043 19.1195 1.87960029760094 82.5 -1.091
"545707" 2015-02-28 "Long/Short Equity" 3.08372197069139 15.9042105263158 -5.68243800285776 70.02 -1.172
"545708" 2015-03-31 "Long/Short Equity" 4.06480968629731 14.8127272727273 1.80769851234896 88.25 -1.183
"545709" 2015-04-30 "Long/Short Equity" 1.17761939974298 13.4947619047619 -2.15910487852235 39.66 -1.26
"545710" 2015-05-31 "Long/Short Equity" 3.19130211848285 13.3385 -0.051000899685106 86.03 -1.151
"545711" 2015-06-30 "Long/Short Equity" 1.36629773896058 14.3395454545455 2.45567515892423 122.02 -0.954
"545712" 2015-07-31 "Long/Short Equity" 0.3928917590297 14.3527272727273 -1.72797737744532 29.32 -1.068
"545713" 2015-08-31 "Long/Short Equity" 0.99678136861085 19.4280952380952 6.80639599819665 113.96 -0.684
"545714" 2015-09-30 "Long/Short Equity" 0.705994758413416 24.3771428571429 3.85965978498022 77.75 -0.655
"545715" 2015-10-31 "Long/Short Equity" 2.76486194163647 16.7895454545455 -7.83104350277701 46.01 -0.925
"545716" 2015-11-30 "Long/Short Equity" 3.73598938787453 16.21 0.668658690364607 61.99 -0.843
"545717" 2015-12-31 "Long/Short Equity" 0.558502285738769 18.0254545454545 1.86514730609177 59.74 -0.625
"545718" 2016-01-31 "Long/Short Equity" 1.77817290463138 23.7178947368421 6.05102015042152 94.57 -0.528
"545719" 2016-02-29 "Long/Short Equity" 12.2089148478958 22.517 0.960453930345974 65.74 -0.629
"545720" 2016-03-31 "Long/Short Equity" 2.68972321489811 15.8490909090909 -6.52441160464175 36.42 -0.791
"545721" 2016-04-30 "Long/Short Equity" 7.52630644415878 14.3004761904762 -1.37599370918831 45.03 -0.907
"545722" 2016-05-31 "Long/Short Equity" 0.817497227542822 14.8528571428571 -0.228453982413174 48.19 -0.961
"545723" 2016-06-30 "Long/Short Equity" 1.28300016357495 17.7745454545455 1.27695174944898 96.08 -0.902
"545724" 2016-07-31 "Long/Short Equity" 6.15422595140036 13.1585 -4.14697540389141 117.46 -1.071
"545725" 2016-08-31 "Long/Short Equity" 2.95910899913376 12.3995652173913 0.131491217269497 45.98 -1.054
"545726" 2016-09-30 "Long/Short Equity" 3.6393580536888 14.2195238095238 -0.357133718401143 34.93 -1.068
"545727" 2016-10-31 "Long/Short Equity" 11.3209253240674 14.5852380952381 2.01331081061503 95.82 -0.941
"545728" 2016-11-30 "Long/Short Equity" 21.9630876083368 15.2361904761905 -1.25180227118696 63.67 -0.981
"545729" 2016-12-31 "Long/Short Equity" 2.6294886222186 12.472380952381 -2.28551202653601 127.18 -1.023
"545730" 2017-01-31 "Long/Short Equity" 3.83471872218998 11.6085 -2.3517332783621 139.29 -1.084
"545731" 2017-02-28 "Long/Short Equity" 1.48428121186303 11.5305263157895 -2.58290127833975 114.25 -1.213
"545732" 2007-07-31 "Long/Short Equity" 2.00819414158948 17.2733333333333 2.28094810155021 21.01 0.097
"545733" 2007-08-31 "Long/Short Equity" 2.57822977732351 25.0260869565217 0.269892087870112 65.25 0.808
"545734" 2007-09-30 "Long/Short Equity" 0.725255397767298 22.1989473684211 -4.61012368843194 39.77 0.634
"545735" 2007-10-31 "Long/Short Equity" 1.17187745440443 19.115652173913 -2.98578088806398 85.65 0.366
"545736" 2007-11-30 "Long/Short Equity" 19.6616726135849 25.582380952381 4.24459580670146 70.77 1.261
"545737" 2007-12-31 "Long/Short Equity" 0.668286872967378 21.651 1.37428908055038 127.28 0.905
"545738" 2008-01-31 "Long/Short Equity" 3.49643125847144 25.8161904761905 7.70750055230259 224.7 0.763
"545739" 2008-02-29 "Long/Short Equity" 0.710153549175061 25.456 0.735569913240126 142.87 0.922
"545740" 2008-03-31 "Long/Short Equity" 1.72606714813359 27.1035 1.24742367198878 76 1.13
"545741" 2008-04-30 "Long/Short Equity" 3.09887579011304 21.5627272727273 -4.98016213963656 80.74 1.045
"545742" 2008-05-31 "Long/Short Equity" 0.805433260535229 18.3033333333333 -1.10922021911374 70.58 0.72
"545743" 2008-06-30 "Long/Short Equity" 7.94877356564128 22.1104761904762 8.1008647686413 84.01 1.059
"545744" 2008-07-31 "Long/Short Equity" 1.34929224741844 24.3213636363636 2.52687163591937 65.51 1.199
"545745" 2008-08-31 "Long/Short Equity" 0.748965503951599 20.6957142857143 1.5975719598829 96.96 1.11
"545746" 2008-09-30 "Long/Short Equity" 35.1258224108201 30.2385714285714 12.0771973395099 626.03 3.819
"545747" 2008-10-31 "Long/Short Equity" 26.8845698328239 61.1773913043478 19.0451463622348 215.88 4.724
"545748" 2008-11-30 "Long/Short Equity" 12.6976840663794 62.6394736842105 6.71917847572982 270.26 4.407
"545749" 2008-12-31 "Long/Short Equity" 0.477594131709393 52.405 -3.05736421607165 208.04 3.313
"545750" 2009-01-31 "Long/Short Equity" 1.45226031401978 44.683 8.8455444640773 174.89 3.032
"545751" 2009-02-28 "Long/Short Equity" 26.1977527758922 45.5705263157895 10.4865484778148 204.86 2.924
"545752" 2009-03-31 "Long/Short Equity" 0.347953159802335 44.7954545454545 -7.2387372929549 212.96 2.513
"545753" 2009-04-30 "Long/Short Equity" 0.282139743976113 38.0638095238095 -10.9050242419425 130.17 2.101
"545754" 2009-05-31 "Long/Short Equity" 0.391681720809775 31.978 -8.62002743484225 110.96 1.551
"545755" 2009-06-30 "Long/Short Equity" 0.553961392246569 29.1404545454545 0.614018086523356 85.78 1.143
"545756" 2009-07-31 "Long/Short Equity" 0.744207243673073 26.1627272727273 -8.3714711300682 353.57 0.791
"545757" 2009-08-31 "Long/Short Equity" 0.686670434692677 25.3371428571429 -3.90963222886175 49.01 0.482
"545758" 2009-09-30 "Long/Short Equity" 0.54657498584825 24.9266666666667 -3.81227322427526 96.76 0.11
"545759" 2009-10-31 "Long/Short Equity" 1.34929224741844 24.2522727272727 1.84696335798612 94.64 0.085
"545760" 2009-11-30 "Long/Short Equity" 1.05476993322293 23.7835 -3.87255123534357 158.42 -0.161
"545761" 2009-12-31 "Long/Short Equity" 0.586014491148838 21.2395454545455 -1.69372336286898 158.19 -0.184
"545762" 2010-01-31 "Long/Short Equity" 1.23468306768416 20.6431578947368 4.187620028961 174.05 -0.282
"545763" 2010-02-28 "Long/Short Equity" 0.914635708284721 22.54 -1.23363497588735 204.83 -0.34
"545764" 2010-03-31 "Long/Short Equity" 0.839442186350648 17.7673913043478 -5.92774681739413 89.89 -0.417
"545765" 2010-04-30 "Long/Short Equity" 0.69509151166889 17.4242857142857 0.163761005555871 70.76 -0.458
"545766" 2010-05-31 "Long/Short Equity" 2.00085860989279 31.9295 9.90877416641916 221.3 0.106
"545767" 2010-06-30 "Long/Short Equity" 3.08824571187562 29.9163636363636 3.56343437355585 190.92 -0.052
"545768" 2010-07-31 "Long/Short Equity" 1.2262347403163 25.5652380952381 -8.01893360657547 202.13 -0.355
"545769" 2010-08-31 "Long/Short Equity" 3.45329312650904 24.7459090909091 3.92300675837862 214.97 -0.38
"545770" 2010-09-30 "Long/Short Equity" 0.551754779704752 22.517619047619 -9.11400861849598 153.17 -0.597
"545771" 2010-10-31 "Long/Short Equity" 0.747418660987671 20.3733333333333 -3.64927229955378 298.32 -0.626
"545772" 2010-11-30 "Long/Short Equity" 1.18333024202524 20.0957142857143 2.34555638646209 163.66 -0.51
"545773" 2010-12-31 "Long/Short Equity" 0.594361329562232 17.5695454545455 -7.24832810806009 180.76 -0.539
"545774" 2011-01-31 "Long/Short Equity" 0.761513125261821 17.3155 -2.18831611684041 114.06 -0.612
"545775" 2011-02-28 "Long/Short Equity" 1.28055625006783 17.43 -3.33036970895577 84.82 -0.632
"545776" 2011-03-31 "Long/Short Equity" 2.25406864543477 20.7234782608696 1.23715733471831 81.91 -0.646
"545777" 2011-04-30 "Long/Short Equity" 1.05476993322293 16.244 -4.02232335149914 75.96 -0.812
"545778" 2011-05-31 "Long/Short Equity" 3.31979509198787 16.9114285714286 2.44941020581584 71.4 -0.799
"545779" 2011-06-30 "Long/Short Equity" 4.88145299389105 19.1531818181818 1.72928384394883 128.68 -0.677
"545780" 2011-07-31 "Long/Short Equity" 2.42794870425585 19.2275 1.88764571636335 320.02 -0.701
"545781" 2011-08-31 "Long/Short Equity" 6.03708844473403 35.0291304347826 7.26080238642508 152.92 -0.31
"545782" 2011-09-30 "Long/Short Equity" 9.59429465422767 36.53 8.8471661724008 106.29 -0.079
"545783" 2011-10-31 "Long/Short Equity" 1.40273226318296 32.8290476190476 -10.2558273290069 106.27 -0.279
"545784" 2011-11-30 "Long/Short Equity" 2.65435695138007 31.9419047619048 2.68562453174906 90.16 -0.225
"545785" 2011-12-31 "Long/Short Equity" 1.62811248951445 25.047619047619 0.169592538941285 193.99 -0.377
"545786" 2012-01-31 "Long/Short Equity" 0.506092421387186 20.228 -4.92975194381847 92.52 -0.686
"545787" 2012-02-29 "Long/Short Equity" 1.12481696825906 18.4205 -4.66002736736579 51.9 -0.801
"545788" 2012-03-31 "Long/Short Equity" 0.754866786816961 16.1672727272727 -1.02339226315141 82.22 -0.81
"545789" 2012-04-30 "Long/Short Equity" 2.07856336359659 17.823 1.37346409443213 111.81 -0.894
"545790" 2012-05-31 "Long/Short Equity" 6.03708844473403 21.0018181818182 8.99125264395193 108.36 -0.697
"545791" 2012-06-30 "Long/Short Equity" 0.805433260535229 21.1309523809524 -4.93111251692997 222.24 -0.827
"545792" 2012-07-31 "Long/Short Equity" 1.30279727403651 17.5652380952381 -1.20197521113266 109.48 -0.969
"545793" 2012-08-31 "Long/Short Equity" 0.567521437858179 15.6895652173913 -2.2900775566962 259.97 -1.03
"545794" 2012-09-30 "Long/Short Equity" 0.782077032763295 15.2847368421053 -2.52468715017416 217 -1.183
"545795" 2012-10-31 "Long/Short Equity" 1.23904285501641 16.2761904761905 0.761110907782208 141.64 -1.168
"545796" 2012-11-30 "Long/Short Equity" 1.63439293264524 16.7019047619048 -1.07343556236468 251.56 -1.263
"545797" 2012-12-31 "Long/Short Equity" 0.733766167585359 17.307 -1.74892606802165 249.99 -1.259
"545798" 2013-01-31 "Long/Short Equity" 0.506740223157101 13.5052380952381 -5.00306313036981 126.24 -1.275
"545799" 2013-02-28 "Long/Short Equity" 0.967769536594628 14.0726315789474 0.0203491226397388 234.74 -1.323
"545800" 2013-03-31 "Long/Short Equity" 0.94442175934513 13.0315 -2.08763290112299 154.03 -1.372
"545801" 2013-04-30 "Long/Short Equity" 1.54283442653492 13.9672727272727 -2.90160786049639 81.56 -1.459
"545802" 2013-05-31 "Long/Short Equity" 1.06770625458964 13.4936363636364 0.284932516517747 66.84 -1.206
"545803" 2013-06-30 "Long/Short Equity" 1.71636905370967 17.2715 2.60779532764059 122.13 -0.817
"545804" 2013-07-31 "Long/Short Equity" 0.995199229767265 13.9745454545455 -5.18747889850915 77.62 -1.063
"545805" 2013-08-31 "Long/Short Equity" 2.02288003938499 14.21 2.33269426021262 101.91 -0.899
"545806" 2013-09-30 "Long/Short Equity" 1.10411637142383 14.692 -4.81647108990193 156.8 -1.002
"545807" 2013-10-31 "Long/Short Equity" 0.714924177010758 15.4078260869565 -3.83423421555874 67.75 -1.219
"545808" 2013-11-30 "Long/Short Equity" 1.37463214541427 12.924 -1.59489911782689 93.59 -1.206
"545809" 2013-12-31 "Long/Short Equity" 0.354782366055022 14.192380952381 -2.00469902187637 130.03 -1.169
"545810" 2014-01-31 "Long/Short Equity" 3.2759016501729 14.2409523809524 3.76944004132279 44.12 -1.178
"545811" 2014-02-28 "Long/Short Equity" 2.15701087692259 15.47 -4.81364516758673 71.2 -1.305
"545812" 2014-03-31 "Long/Short Equity" 2.39345174476183 14.8366666666667 0.0910827265130755 45.06 -1.286
"545813" 2014-04-30 "Long/Short Equity" 1.81738030567621 14.1980952380952 -0.8284972465072 35.13 -1.367
"545814" 2014-05-31 "Long/Short Equity" 0.756450542147617 12.4752380952381 -1.62595941796791 62.38 -1.451
"545815" 2014-06-30 "Long/Short Equity" 0.573461951541057 11.5414285714286 -1.6459458577039 43.97 -1.453
"545816" 2014-07-31 "Long/Short Equity" 3.4859403502367 12.2963636363636 1.66695824000596 87.58 -1.376
"545817" 2014-08-31 "Long/Short Equity" 0.50308266199159 13.4919047619048 -2.00279639024168 31.79 -1.429
"545818" 2014-09-30 "Long/Short Equity" 1.423346191743 13.4666666666667 2.87529850951114 41.03 -1.222
"545819" 2014-10-31 "Long/Short Equity" 1.47635835493725 18.0586956521739 -0.570181016575534 103.08 -1.244
"545820" 2014-11-30 "Long/Short Equity" 0.877573431226707 13.4131578947368 -1.83860119946701 41.6 -1.277
"545821" 2014-12-31 "Long/Short Equity" 1.79077433582736 16.2922727272727 1.71457611022037 127.2 -1.126
"545822" 2015-01-31 "Long/Short Equity" 1.76012797126637 19.1195 1.87960029760094 82.5 -1.091
"545823" 2015-02-28 "Long/Short Equity" 1.11478868147415 15.9042105263158 -5.68243800285776 70.02 -1.172
"545824" 2015-03-31 "Long/Short Equity" 1.56697560680589 14.8127272727273 1.80769851234896 88.25 -1.183
"545825" 2015-04-30 "Long/Short Equity" 1.47102180394748 13.4947619047619 -2.15910487852235 39.66 -1.26
"545826" 2015-05-31 "Long/Short Equity" 1.48169763749184 13.3385 -0.051000899685106 86.03 -1.151
"545827" 2015-06-30 "Long/Short Equity" 1.10411637142383 14.3395454545455 2.45567515892423 122.02 -0.954
"545828" 2015-07-31 "Long/Short Equity" 2.94809909185757 14.3527272727273 -1.72797737744532 29.32 -1.068
"545829" 2015-08-31 "Long/Short Equity" 4.76965454554703 19.4280952380952 6.80639599819665 113.96 -0.684
"545830" 2015-09-30 "Long/Short Equity" 1.91848804703988 24.3771428571429 3.85965978498022 77.75 -0.655
"545831" 2015-10-31 "Long/Short Equity" 1.1872691996134 16.7895454545455 -7.83104350277701 46.01 -0.925
"545832" 2015-11-30 "Long/Short Equity" 1.39577470687069 16.21 0.668658690364607 61.99 -0.843
"545833" 2015-12-31 "Long/Short Equity" 3.22877596051265 18.0254545454545 1.86514730609177 59.74 -0.625
"545834" 2016-01-31 "Long/Short Equity" 6.53762279718178 23.7178947368421 6.05102015042152 94.57 -0.528
"545835" 2016-02-29 "Long/Short Equity" 2.78925389127097 22.517 0.960453930345974 65.74 -0.629
"545836" 2016-03-31 "Long/Short Equity" 0.540699246998764 15.8490909090909 -6.52441160464175 36.42 -0.791
"545837" 2016-04-30 "Long/Short Equity" 1.57507044346193 14.3004761904762 -1.37599370918831 45.03 -0.907
"545838" 2016-05-31 "Long/Short Equity" 1.69997382062828 14.8528571428571 -0.228453982413174 48.19 -0.961
"545839" 2016-06-30 "Long/Short Equity" 2.02288003938499 17.7745454545455 1.27695174944898 96.08 -0.902
"545840" 2016-07-31 "Long/Short Equity" 1.01406406501861 13.1585 -4.14697540389141 117.46 -1.071
"545841" 2016-08-31 "Long/Short Equity" 1.80151091400835 12.3995652173913 0.131491217269497 45.98 -1.054
"545842" 2016-09-30 "Long/Short Equity" 1.36918127524823 14.2195238095238 -0.357133718401143 34.93 -1.068
"545843" 2016-10-31 "Long/Short Equity" 1.68625631340602 14.5852380952381 2.01331081061503 95.82 -0.941
"545844" 2016-11-30 "Long/Short Equity" 0.619373402321839 15.2361904761905 -1.25180227118696 63.67 -0.981
"545845" 2016-12-31 "Long/Short Equity" 0.941829516528281 12.472380952381 -2.28551202653601 127.18 -1.023
"545846" 2017-01-31 "Long/Short Equity" 2.07856336359659 11.6085 -2.3517332783621 139.29 -1.084
"545847" 2017-02-28 "Long/Short Equity" 0.989490822406673 11.5305263157895 -2.58290127833975 114.25 -1.213
"545848" 2017-03-31 "Long/Short Equity" 1.67968698619273 11.8978260869565 -0.815304734488896 221.37 -1.239
"545849" 2017-04-30 "Long/Short Equity" 1.29205708589615 13.1363157894737 -1.32632748733607 224.35 -1.306
"545850" 2012-03-31 "Global trading" 0.671182173506135 16.1672727272727 -1.02339226315141 82.22 -0.81
"545851" 2012-04-30 "Global trading" 0.915303820525472 17.823 1.37346409443213 111.81 -0.894
"545852" 2012-05-31 "Global trading" 1.63931200042832 21.0018181818182 8.99125264395193 108.36 -0.697
"545853" 2012-06-30 "Global trading" 0.728211574906947 21.1309523809524 -4.93111251692997 222.24 -0.827
"545854" 2012-07-31 "Global trading" 0.462258704711976 17.5652380952381 -1.20197521113266 109.48 -0.969
"545855" 2012-08-31 "Global trading" 0.84703833100992 15.6895652173913 -2.2900775566962 259.97 -1.03
"545856" 2012-09-30 "Global trading" 0.338074420353501 15.2847368421053 -2.52468715017416 217 -1.183
"545857" 2012-10-31 "Global trading" 0.731628288316129 16.2761904761905 0.761110907782208 141.64 -1.168
"545858" 2012-11-30 "Global trading" 0.76179569252638 16.7019047619048 -1.07343556236468 251.56 -1.263
"545859" 2012-12-31 "Global trading" 0.666136411521437 17.307 -1.74892606802165 249.99 -1.259
"545860" 2013-01-31 "Global trading" 3.79984512522862 13.5052380952381 -5.00306313036981 126.24 -1.275
"545861" 2013-02-28 "Global trading" 1.09417864871196 14.0726315789474 0.0203491226397388 234.74 -1.323
"545862" 2013-03-31 "Global trading" 1.5272228697782 13.0315 -2.08763290112299 154.03 -1.372
"545863" 2013-04-30 "Global trading" 0.330189827554473 13.9672727272727 -2.90160786049639 81.56 -1.459
"545864" 2013-05-31 "Global trading" 21.1555324108852 13.4936363636364 0.284932516517747 66.84 -1.206
"545865" 2013-06-30 "Global trading" 30.5705535764205 17.2715 2.60779532764059 122.13 -0.817
"545866" 2013-07-31 "Global trading" 1.00408865041371 13.9745454545455 -5.18747889850915 77.62 -1.063
"545867" 2013-08-31 "Global trading" 2.40767751098724 14.21 2.33269426021262 101.91 -0.899
"545868" 2013-09-30 "Global trading" 0.907139400348897 14.692 -4.81647108990193 156.8 -1.002
"545869" 2013-10-31 "Global trading" 0.419874330402179 15.4078260869565 -3.83423421555874 67.75 -1.219
"545870" 2013-11-30 "Global trading" 1.56054457732466 12.924 -1.59489911782689 93.59 -1.206
"545871" 2013-12-31 "Global trading" 0.942864822902902 14.192380952381 -2.00469902187637 130.03 -1.169
"545872" 2014-01-31 "Global trading" 1.40147293460911 14.2409523809524 3.76944004132279 44.12 -1.178
"545873" 2014-02-28 "Global trading" 0.558252865870661 15.47 -4.81364516758673 71.2 -1.305
"545874" 2014-03-31 "Global trading" 1.36753066682698 14.8366666666667 0.0910827265130755 45.06 -1.286
"545875" 2014-04-30 "Global trading" 0.875532872222179 14.1980952380952 -0.8284972465072 35.13 -1.367
"545876" 2014-05-31 "Global trading" 1.02547917088881 12.4752380952381 -1.62595941796791 62.38 -1.451
"545877" 2014-06-30 "Global trading" 0.957767995375676 11.5414285714286 -1.6459458577039 43.97 -1.453
"545878" 2014-07-31 "Global trading" 3.61792233111216 12.2963636363636 1.66695824000596 87.58 -1.376
"545879" 2014-08-31 "Global trading" 0.963817692241458 13.4919047619048 -2.00279639024168 31.79 -1.429
"545880" 2014-09-30 "Global trading" 1.9482016426238 13.4666666666667 2.87529850951114 41.03 -1.222
"545881" 2014-10-31 "Global trading" 10.6793567355759 18.0586956521739 -0.570181016575534 103.08 -1.244
"545882" 2014-11-30 "Global trading" 0.471499400531353 13.4131578947368 -1.83860119946701 41.6 -1.277
"545883" 2014-12-31 "Global trading" 1.00408865041371 16.2922727272727 1.71457611022037 127.2 -1.126
"545884" 2015-01-31 "Global trading" 0.392197297412581 19.1195 1.87960029760094 82.5 -1.091
"545885" 2015-02-28 "Global trading" 1.01476378038516 15.9042105263158 -5.68243800285776 70.02 -1.172
"545886" 2015-03-31 "Global trading" 0.86318751206503 14.8127272727273 1.80769851234896 88.25 -1.183
"545887" 2015-04-30 "Global trading" 3.30027493689245 13.4947619047619 -2.15910487852235 39.66 -1.26
"545888" 2015-05-31 "Global trading" 1.31343009195008 13.3385 -0.051000899685106 86.03 -1.151
"545889" 2015-06-30 "Global trading" 16.467358304038 14.3395454545455 2.45567515892423 122.02 -0.954
"545890" 2015-07-31 "Global trading" 0.743800343705948 14.3527272727273 -1.72797737744532 29.32 -1.068
"545891" 2015-08-31 "Global trading" 1.81752565971283 19.4280952380952 6.80639599819665 113.96 -0.684
"545892" 2015-09-30 "Global trading" 3.18465386971429 24.3771428571429 3.85965978498022 77.75 -0.655
"545893" 2015-10-31 "Global trading" 1.1088693507804 16.7895454545455 -7.83104350277701 46.01 -0.925
"545894" 2015-11-30 "Global trading" 0.801684164433558 16.21 0.668658690364607 61.99 -0.843
"545895" 2015-12-31 "Global trading" 8.44803027451556 18.0254545454545 1.86514730609177 59.74 -0.625
"545896" 2016-01-31 "Global trading" 1.21124650890473 23.7178947368421 6.05102015042152 94.57 -0.528
"545897" 2016-02-29 "Global trading" 0.901784371409484 22.517 0.960453930345974 65.74 -0.629
"545898" 2016-03-31 "Global trading" 3.43476007241565 15.8490909090909 -6.52441160464175 36.42 -0.791
"545899" 2016-04-30 "Global trading" 1.03273315583478 14.3004761904762 -1.37599370918831 45.03 -0.907
"545900" 2016-05-31 "Global trading" 0.808194531803057 14.8528571428571 -0.228453982413174 48.19 -0.961
"545901" 2016-06-30 "Global trading" 2.54505014467896 17.7745454545455 1.27695174944898 96.08 -0.902
"545902" 2016-07-31 "Global trading" 0.614326403145195 13.1585 -4.14697540389141 117.46 -1.071
"545903" 2016-08-31 "Global trading" 1.04029344542299 12.3995652173913 0.131491217269497 45.98 -1.054
"545904" 2016-09-30 "Global trading" 1.81752565971283 14.2195238095238 -0.357133718401143 34.93 -1.068
"545905" 2016-10-31 "Global trading" 2.45021249445628 14.5852380952381 2.01331081061503 95.82 -0.941
"545906" 2016-11-30 "Global trading" 11.7817543045257 15.2361904761905 -1.25180227118696 63.67 -0.981
"545907" 2016-12-31 "Global trading" 0.875532872222179 12.472380952381 -2.28551202653601 127.18 -1.023
"545908" 2017-01-31 "Global trading" 7.15021371548704 11.6085 -2.3517332783621 139.29 -1.084
"545909" 2017-02-28 "Global trading" 1.68863732881314 11.5305263157895 -2.58290127833975 114.25 -1.213
"545910" 2017-03-31 "Global trading" 0.970601103712085 11.8978260869565 -0.815304734488896 221.37 -1.239
"545911" 2017-04-30 "Global trading" 1.11319189576162 13.1363157894737 -1.32632748733607 224.35 -1.306
"545912" 1999-12-31 "Global trading" 1.98050479814466 22.1590909090909 -7.99665570904669 29.57 1.018
"545913" 2000-01-31 "Global trading" 2.2407676573728 23.202 5.81602311235602 55.95 0.981
"545914" 2000-02-29 "Global trading" 2.62927492406643 23.5955 -0.174631569980406 36.19 0.927
"545915" 2000-03-31 "Global trading" 2.32983734248277 22.7182608695652 -6.81457246586 69.33 1.02
"545916" 2000-04-30 "Global trading" 2.73313244471565 27.1642105263158 4.3179243794075 48.25 1.189
"545917" 2000-05-31 "Global trading" 0.749324340861572 26.3731818181818 2.62548645800185 50.57 1.446
"545918" 2000-06-30 "Global trading" 1.01476378038516 21.54 -3.26698327606781 47.4 1.283
"545919" 2000-07-31 "Global trading" 2.04130922164524 19.893 2.9087871138009 72.25 0.948
"545920" 2000-08-31 "Global trading" 2.08339232611366 18.0886956521739 -3.15651289166723 26.27 0.79
"545921" 2000-09-30 "Global trading" 2.01606336412492 19.6875 5.40811815605818 140.95 0.941
"545922" 2000-10-31 "Global trading" 3.17275804814198 25.2 1.77031898226003 43.8 1.018
"545923" 2000-11-30 "Global trading" 0.342773417327427 26.3828571428571 6.16813478736297 167.48 1.164
"545924" 2000-12-31 "Global trading" 0.260485698132219 26.5305 -1.51273342676221 266.22 1.218
"545925" 2001-01-31 "Global trading" 0.85149304438228 24.9185714285714 -1.88077327138603 115.77 0.879
"545926" 2001-02-28 "Global trading" 0.838341604647927 23.4115789473684 8.54694740970663 173.46 0.865
"545927" 2001-03-31 "Global trading" 0.330542695095904 28.4968181818182 6.73331698713132 40.83 1.048
"545928" 2001-04-30 "Global trading" 4.79702019399249 28.134 -7.2390229745341 52.21 0.916
"545929" 2001-05-31 "Global trading" 2.29050047372372 22.9440909090909 1.49364679501655 56.66 0.799
"545930" 2001-06-30 "Global trading" 0.654677649588767 20.9404761904762 3.23792601472855 62 0.702
"545931" 2001-07-31 "Global trading" 0.374729966789234 22.3161904761905 1.3937285441948 223.69 0.595
"545932" 2001-08-31 "Global trading" 0.48046970983307 21.8617391304348 4.94891410333478 61.89 0.588
"545933" 2001-09-30 "Global trading" 0.372477334571157 35.0653333333333 8.9216233973161 336.96 1.037
"545934" 2001-10-31 "Global trading" 0.330189827554473 32.7213043478261 -1.85492153002679 170.72 0.798
"545935" 2001-11-30 "Global trading" 4.2204055298961 26.6309523809524 -5.80237489397794 116.56 0.839
"545936" 2001-12-31 "Global trading" 1.26670624877206 23.72 -0.559960237612329 181.41 0.775
"545937" 2002-01-31 "Global trading" 4.08670333902036 22.2528571428571 3.09890425264769 229.05 0.631
"545938" 2002-02-28 "Global trading" 1.88241229508258 22.8757894736842 0.996073704929365 221.66 0.589
"545939" 2002-03-31 "Global trading" 10.7436423681394 18.985 -4.24469114976961 138.6 0.647
"545940" 2002-04-30 "Global trading" 0.359994224987421 19.9004545454545 3.52203125358087 67.62 0.467
"545941" 2002-05-31 "Global trading" 0.630923448930275 20.0877272727273 0.0416214820552564 76.14 0.504
"545942" 2002-06-30 "Global trading" 0.342238042736033 25.271 6.20314987802825 129.79 0.768
"545943" 2002-07-31 "Global trading" 0.588907413965593 34.0495454545455 8.51070157852414 99.31 0.935
"545944" 2002-08-31 "Global trading" 0.754376750683554 33.7427272727273 -0.00397327550812962 64.35 0.842
"545945" 2002-09-30 "Global trading" 0.50260184647319 37.6475 11.1250905991221 135.82 0.947
"545946" 2002-10-31 "Global trading" 2.42925560374817 35.2430434782609 -7.27520018857216 65.57 0.914
"545947" 2002-11-30 "Global trading" 3.21194843158288 28.175 -5.25178593302293 99.26 0.651
"545948" 2002-12-31 "Global trading" 0.35165856639469 28.2104761904762 4.94990227614398 208.16 0.617
"545949" 2003-01-31 "Global trading" 1.69548837557184 27.4242857142857 3.12251093453167 126.75 0.552
"545950" 2003-02-28 "Global trading" 1.24826708150997 32.2184210526316 1.90415881627876 204.15 0.429
"545951" 2003-03-31 "Global trading" 2.71138480787454 30.6342857142857 0.56265142177073 170.18 0.363
"545952" 2003-04-30 "Global trading" 0.747349744479226 23.9919047619048 -8.63900361728388 141.38 0.036
"545953" 2003-05-31 "Global trading" 0.236292642515372 20.2395238095238 -5.45271006342047 78.81 -0.019
"545954" 2003-06-30 "Global trading" 4.02889122280624 20.362380952381 -1.56439289266355 69.28 -0.01
"545955" 2003-07-31 "Global trading" 23.9309154509586 19.1613636363636 -1.91879834593474 124.04 0.222
"545956" 2003-08-31 "Global trading" 2.66919046259001 19.2742857142857 -1.97616526616954 97.49 0.126
"545957" 2003-09-30 "Global trading" 0.341721404810504 19.532380952381 -0.476845858499278 83.49 -0.027
"545958" 2003-10-31 "Global trading" 12.1088422425054 18.0234782608696 -5.83373000997097 73.24 -0.135
"545959" 2003-11-30 "Global trading" 9.15031086983331 17.4010526315789 -1.38276755025153 118.51 -0.189
"545960" 2003-12-31 "Global trading" 0.551909438234913 16.8263636363636 -6.17805595997619 68.15 -0.176
"545961" 2004-01-31 "Global trading" 14.3077579305958 16.101 -1.54112926727124 18.15 -0.291
"545962" 2004-02-29 "Global trading" 0.987775588038152 15.9984210526316 -1.55461094813306 66.03 -0.473
"545963" 2004-03-31 "Global trading" 0.33102600082971 17.6873913043478 0.888131545653946 93.16 -0.446
"545964" 2004-04-30 "Global trading" 3.94306497815027 15.6985714285714 2.2187456628243 43.95 -0.268
"545965" 2004-05-31 "Global trading" 2.03287149857946 17.705 -0.672906184190331 25.29 -0.236
"545966" 2004-06-30 "Global trading" 1.63931200042832 15.3571428571429 -1.90749127683368 111.42 -0.274
"545967" 2004-07-31 "Global trading" 3.88122549463135 15.502380952381 3.34329712361436 70.61 -0.309
"545968" 2004-08-31 "Global trading" 1.00746680828953 16.6840909090909 -0.257061649031014 26.87 -0.416
"545969" 2004-09-30 "Global trading" 2.49366528018768 14.0809523809524 -1.77053721187494 37 -0.469
"545970" 2004-10-31 "Global trading" 0.400439203119312 14.9738095238095 -2.37025712379791 133.86 -0.487
"545971" 2004-11-30 "Global trading" 0.369456139010282 13.5771428571429 -5.09379154244716 43.85 -0.547
"545972" 2004-12-31 "Global trading" 0.994360876754193 12.4595454545455 -3.7257648320514 24.36 -0.596
"545973" 2005-01-31 "Global trading" 17.3751369018249 13.438 2.30822317869638 83.61 -0.638
"545974" 2005-02-28 "Global trading" 0.671182173506135 11.7089473684211 -3.00722195474242 43.62 -0.621
"545975" 2005-03-31 "Global trading" 7.1052023337495 13.1263636363636 2.16868657596692 83.11 -0.429
"545976" 2005-04-30 "Global trading" 3.32325204159287 14.4590476190476 2.39249329386092 148.21 -0.448
"545977" 2005-05-31 "Global trading" 0.853585528099637 13.967619047619 -1.51605226575723 69.66 -0.501
"545978" 2005-06-30 "Global trading" 2.18845380775875 11.8686363636364 -0.713260633816601 67.14 -0.521
"545979" 2005-07-31 "Global trading" 1.51979111335138 11.049 -3.4254487022692 35.3 -0.586
"545980" 2005-08-31 "Global trading" 1.09070902235364 12.9513043478261 -0.559013268359197 34.98 -0.496
"545981" 2005-09-30 "Global trading" 4.10001518715866 12.6280952380952 -2.46960387744632 71.1 -0.368
"545982" 2005-10-31 "Global trading" 10.1975087462448 14.937619047619 2.48580021138368 110.84 -0.332
"545983" 2005-11-30 "Global trading" 6.51376082341988 12.147619047619 -3.14369953429155 53.48 -0.329
"545984" 2005-12-31 "Global trading" 0.69854719814085 11.26 -2.14087567767734 127.04 -0.33
"545985" 2006-01-31 "Global trading" 0.620110041146054 12.036 -4.40770408061854 50.45 -0.468
"545986" 2006-02-28 "Global trading" 1.27141499602282 12.4710526315789 0.286548879314409 57.41 -0.543
"545987" 2006-03-31 "Global trading" 1.39485227023047 11.6939130434783 -1.95639241178173 31.92 -0.396
"545988" 2006-04-30 "Global trading" 0.586338923321428 11.8473684210526 -2.86988912183565 71.12 -0.361
"545989" 2006-05-31 "Global trading" 8.96775646812679 14.4545454545455 3.72350340472875 102.87 -0.229
"545990" 2006-06-30 "Global trading" 6.37204901374687 16.9186363636364 0.174853998423903 136.32 -0.125
"545991" 2006-07-31 "Global trading" 0.987775588038152 15.326 -0.552982194564272 85.5 -0.269
"545992" 2006-08-31 "Global trading" 17.2246645896387 13.3517391304348 -2.38383162564524 38.02 -0.387
"545993" 2006-09-30 "Global trading" 17.4282630729743 12.1845 -1.06676714215907 53.98 -0.334
"545994" 2006-10-31 "Global trading" 1.61778885274601 11.3063636363636 -3.6085011446313 38.38 -0.48
"545995" 2006-11-30 "Global trading" 1.14891882162224 10.817619047619 -2.26575380589012 110.48 -0.477
"545996" 2006-12-31 "Global trading" 4.6496757288123 10.9645 -1.95249201809278 155.94 -0.467
"545997" 2007-01-31 "Global trading" 5.80636810475859 11.0425 -1.12255641429032 110.31 -0.549
"545998" 2007-02-28 "Global trading" 0.781482898621877 11.1552631578947 0.652699049213716 50.63 -0.514
"545999" 2007-03-31 "Global trading" 11.078267167688 15.1627272727273 -1.59288532245511 55.33 -0.477
"546000" 2007-04-30 "Global trading" 14.3590402063513 12.933 -4.20550779596362 32.94 -0.458
"546001" 2007-05-31 "Global trading" 15.1852965600414 13.2977272727273 -2.47239932566896 42.02 -0.375
"546002" 2007-06-30 "Global trading" 1.56054457732466 14.947619047619 0.897474195529525 29.7 -0.139
"546003" 2007-07-31 "Global trading" 0.461651111958147 17.2733333333333 2.28094810155021 21.01 0.097
"546004" 2007-08-31 "Global trading" 0.379136549915742 25.0260869565217 0.269892087870112 65.25 0.808
"546005" 2007-09-30 "Global trading" 0.806140664215703 22.1989473684211 -4.61012368843194 39.77 0.634
"546006" 2007-10-31 "Global trading" 0.592507308307539 19.115652173913 -2.98578088806398 85.65 0.366
"546007" 2007-11-30 "Global trading" 0.348460179276136 25.582380952381 4.24459580670146 70.77 1.261
"546008" 2007-12-31 "Global trading" 2.31960778870415 21.651 1.37428908055038 127.28 0.905
"546009" 2008-01-31 "Global trading" 0.329866866061741 25.8161904761905 7.70750055230259 224.7 0.763
"546010" 2008-02-29 "Global trading" 0.372477334571157 25.456 0.735569913240126 142.87 0.922
"546011" 2008-03-31 "Global trading" 3.88122549463135 27.1035 1.24742367198878 76 1.13
"546012" 2008-04-30 "Global trading" 44.4527348316923 21.5627272727273 -4.98016213963656 80.74 1.045
"546013" 2008-05-31 "Global trading" 12.4975826242432 18.3033333333333 -1.10922021911374 70.58 0.72
"546014" 2008-06-30 "Global trading" 4.58075407952722 22.1104761904762 8.1008647686413 84.01 1.059
"546015" 2008-07-31 "Global trading" 0.412640308885268 24.3213636363636 2.52687163591937 65.51 1.199
"546016" 2008-08-31 "Global trading" 0.371311043102424 20.6957142857143 1.5975719598829 96.96 1.11
"546017" 2008-09-30 "Global trading" 0.314836105992281 30.2385714285714 12.0771973395099 626.03 3.819
"546018" 2008-10-31 "Global trading" 0.362664732452102 61.1773913043478 19.0451463622348 215.88 4.724
"546019" 2008-11-30 "Global trading" 0.296072918679713 62.6394736842105 6.71917847572982 270.26 4.407
"546020" 2008-12-31 "Global trading" 0.650556032203354 52.405 -3.05736421607165 208.04 3.313
"546021" 2009-01-31 "Global trading" 0.444969195690205 44.683 8.8455444640773 174.89 3.032
"546022" 2009-02-28 "Global trading" 1.16840755553201 45.5705263157895 10.4865484778148 204.86 2.924
"546023" 2009-03-31 "Global trading" 1.44347801920195 44.7954545454545 -7.2387372929549 212.96 2.513
"546024" 2009-04-30 "Global trading" 2.32983734248277 38.0638095238095 -10.9050242419425 130.17 2.101
"546025" 2009-05-31 "Global trading" 0.872998213142946 31.978 -8.62002743484225 110.96 1.551
"546026" 2009-06-30 "Global trading" 21.4401649708116 29.1404545454545 0.614018086523356 85.78 1.143
"546027" 2009-07-31 "Global trading" 0.636140746868985 26.1627272727273 -8.3714711300682 353.57 0.791
"546028" 2009-08-31 "Global trading" 2.36802314963496 25.3371428571429 -3.90963222886175 49.01 0.482
"546029" 2009-09-30 "Global trading" 0.66062130815397 24.9266666666667 -3.81227322427526 96.76 0.11
"546030" 2009-10-31 "Global trading" 0.987775588038152 24.2522727272727 1.84696335798612 94.64 0.085
"546031" 2009-11-30 "Global trading" 0.539320398193347 23.7835 -3.87255123534357 158.42 -0.161
"546032" 2009-12-31 "Global trading" 0.736564676480784 21.2395454545455 -1.69372336286898 158.19 -0.184
"546033" 2010-01-31 "Global trading" 0.889576401381531 20.6431578947368 4.187620028961 174.05 -0.282
"546034" 2010-02-28 "Global trading" 0.853585528099637 22.54 -1.23363497588735 204.83 -0.34
"546035" 2010-03-31 "Global trading" 0.630923448930275 17.7673913043478 -5.92774681739413 89.89 -0.417
"546036" 2010-04-30 "Global trading" 0.428435611581637 17.4242857142857 0.163761005555871 70.76 -0.458
"546037" 2010-05-31 "Global trading" 4.2204055298961 31.9295 9.90877416641916 221.3 0.106
"546038" 2010-06-30 "Global trading" 0.549214161695038 29.9163636363636 3.56343437355585 190.92 -0.052
"546039" 2010-07-31 "Global trading" 3.09852944287124 25.5652380952381 -8.01893360657547 202.13 -0.355
"546040" 2010-08-31 "Global trading" 1.61778885274601 24.7459090909091 3.92300675837862 214.97 -0.38
"546041" 2010-09-30 "Global trading" 0.872998213142946 22.517619047619 -9.11400861849598 153.17 -0.597
"546042" 2010-10-31 "Global trading" 3.07499854656881 20.3733333333333 -3.64927229955378 298.32 -0.626
"546043" 2010-11-30 "Global trading" 0.945926940748558 20.0957142857143 2.34555638646209 163.66 -0.51
"546044" 2010-12-31 "Global trading" 2.71138480787454 17.5695454545455 -7.24832810806009 180.76 -0.539
"546045" 2011-01-31 "Global trading" 5.17831139869849 17.3155 -2.18831611684041 114.06 -0.612
"546046" 2011-02-28 "Global trading" 1.37295403557393 17.43 -3.33036970895577 84.82 -0.632
"546047" 2011-03-31 "Global trading" 4.98892715566122 20.7234782608696 1.23715733471831 81.91 -0.646
"546048" 2011-04-30 "Global trading" 1.22991971271239 16.244 -4.02232335149914 75.96 -0.812
"546049" 2011-05-31 "Global trading" 3.57494951007456 16.9114285714286 2.44941020581584 71.4 -0.799
"546050" 2011-06-30 "Global trading" 4.0550247645457 19.1531818181818 1.72928384394883 128.68 -0.677
"546051" 2011-07-31 "Global trading" 0.386913623437274 19.2275 1.88764571636335 320.02 -0.701
"546052" 2011-08-31 "Global trading" 0.46340695052774 35.0291304347826 7.26080238642508 152.92 -0.31
"546053" 2011-09-30 "Global trading" 0.599284245456713 36.53 8.8471661724008 106.29 -0.079
"546054" 2011-10-31 "Global trading" 4.63292839592256 32.8290476190476 -10.2558273290069 106.27 -0.279
"546055" 2011-11-30 "Global trading" 0.568271289150929 31.9419047619048 2.68562453174906 90.16 -0.225
"546056" 2011-12-31 "Global trading" 5.66386888400402 25.047619047619 0.169592538941285 193.99 -0.377
"546057" 2012-01-31 "Global trading" 5.14098688738452 20.228 -4.92975194381847 92.52 -0.686
"546058" 2012-02-29 "Global trading" 1.1088693507804 18.4205 -4.66002736736579 51.9 -0.801
"546059" 2012-03-31 "Global trading" 1.75573459078338 16.1672727272727 -1.02339226315141 82.22 -0.81
"546060" 2012-04-30 "Global trading" 3.83887585797533 17.823 1.37346409443213 111.81 -0.894
"546061" 2012-05-31 "Global trading" 0.970601103712085 21.0018181818182 8.99125264395193 108.36 -0.697
"546062" 2012-06-30 "Global trading" 8.11521167117339 21.1309523809524 -4.93111251692997 222.24 -0.827
"546063" 2012-07-31 "Global trading" 2.51433806996886 17.5652380952381 -1.20197521113266 109.48 -0.969
"546064" 2012-08-31 "Global trading" 3.06360716042674 15.6895652173913 -2.2900775566962 259.97 -1.03
"546065" 2012-09-30 "Global trading" 1.11761509866961 15.2847368421053 -2.52468715017416 217 -1.183
"546066" 2012-10-31 "Global trading" 3.89663588680511 16.2761904761905 0.761110907782208 141.64 -1.168
"546067" 2012-11-30 "Global trading" 1.45481860005331 16.7019047619048 -1.07343556236468 251.56 -1.263
"546068" 2012-12-31 "Global trading" 0.465785237148726 17.307 -1.74892606802165 249.99 -1.259
"546069" 2013-01-31 "Global trading" 0.397126878294426 13.5052380952381 -5.00306313036981 126.24 -1.275
"546070" 2013-02-28 "Global trading" 1.39485227023047 14.0726315789474 0.0203491226397388 234.74 -1.323
"546071" 2013-03-31 "Global trading" 0.616547784073181 13.0315 -2.08763290112299 154.03 -1.372
"546072" 2013-04-30 "Global trading" 0.721240369870286 13.9672727272727 -2.90160786049639 81.56 -1.459
"546073" 2013-05-31 "Global trading" 0.505438585460007 13.4936363636364 0.284932516517747 66.84 -1.206
"546074" 2013-06-30 "Global trading" 0.457143955970692 17.2715 2.60779532764059 122.13 -0.817
"546075" 2013-07-31 "Global trading" 23.3473043225043 13.9745454545455 -5.18747889850915 77.62 -1.063
"546076" 2013-08-31 "Global trading" 2.66919046259001 14.21 2.33269426021262 101.91 -0.899
"546077" 2013-09-30 "Global trading" 3.88122549463135 14.692 -4.81647108990193 156.8 -1.002
"546078" 2013-10-31 "Global trading" 9.00371439435847 15.4078260869565 -3.83423421555874 67.75 -1.219
"546079" 2013-11-30 "Global trading" 0.526798853414339 12.924 -1.59489911782689 93.59 -1.206
"546080" 2013-12-31 "Global trading" 0.460393885933842 14.192380952381 -2.00469902187637 130.03 -1.169
"546081" 2014-01-31 "Global trading" 11.4859805942304 14.2409523809524 3.76944004132279 44.12 -1.178
"546082" 2014-02-28 "Global trading" 8.27761364243176 15.47 -4.81364516758673 71.2 -1.305
"546083" 2014-03-31 "Global trading" 2.40767751098724 14.8366666666667 0.0910827265130755 45.06 -1.286
"546084" 2014-04-30 "Global trading" 14.89844809682 14.1980952380952 -0.8284972465072 35.13 -1.367
"546085" 2014-05-31 "Global trading" 11.078267167688 12.4752380952381 -1.62595941796791 62.38 -1.451
"546086" 2014-06-30 "Global trading" 3.02916718473156 11.5414285714286 -1.6459458577039 43.97 -1.453
"546087" 2014-07-31 "Global trading" 1.26670624877206 12.2963636363636 1.66695824000596 87.58 -1.376
"546088" 2014-08-31 "Global trading" 9.42684353245895 13.4919047619048 -2.00279639024168 31.79 -1.429
"546089" 2014-09-30 "Global trading" 0.259650248297778 13.4666666666667 2.87529850951114 41.03 -1.222
"546090" 2014-10-31 "Global trading" 0.466425234440351 18.0586956521739 -0.570181016575534 103.08 -1.244
"546091" 2014-11-30 "Global trading" 0.325709578179672 13.4131578947368 -1.83860119946701 41.6 -1.277
"546092" 2014-12-31 "Global trading" 0.65778356352308 16.2922727272727 1.71457611022037 127.2 -1.126
"546093" 2015-01-31 "Global trading" 1.04682671880468 19.1195 1.87960029760094 82.5 -1.091
"546094" 2015-02-28 "Global trading" 0.920483898354711 15.9042105263158 -5.68243800285776 70.02 -1.172
"546095" 2015-03-31 "Global trading" 0.62506554541268 14.8127272727273 1.80769851234896 88.25 -1.183
"546096" 2015-04-30 "Global trading" 5.51045808429161 13.4947619047619 -2.15910487852235 39.66 -1.26
"546097" 2015-05-31 "Global trading" 0.551909438234913 13.3385 -0.051000899685106 86.03 -1.151
"546098" 2015-06-30 "Global trading" 2.71138480787454 14.3395454545455 2.45567515892423 122.02 -0.954
"546099" 2015-07-31 "Global trading" 5.61980525785685 14.3527272727273 -1.72797737744532 29.32 -1.068
"546100" 2015-08-31 "Global trading" 0.287481378053701 19.4280952380952 6.80639599819665 113.96 -0.684
"546101" 2015-09-30 "Global trading" 13.8063885869312 24.3771428571429 3.85965978498022 77.75 -0.655
"546102" 2015-10-31 "Global trading" 5.60161535300935 16.7895454545455 -7.83104350277701 46.01 -0.925
"546103" 2015-11-30 "Global trading" 0.62506554541268 16.21 0.668658690364607 61.99 -0.843
"546104" 2015-12-31 "Global trading" 4.31964060620503 18.0254545454545 1.86514730609177 59.74 -0.625
"546105" 2016-01-31 "Global trading" 0.89944767727206 23.7178947368421 6.05102015042152 94.57 -0.528
"546106" 2016-02-29 "Global trading" 2.00614983296445 22.517 0.960453930345974 65.74 -0.629
"546107" 2016-03-31 "Global trading" 30.513977020451 15.8490909090909 -6.52441160464175 36.42 -0.791
"546108" 2016-04-30 "Global trading" 3.31113207878352 14.3004761904762 -1.37599370918831 45.03 -0.907
"546109" 2016-05-31 "Global trading" 3.71449994383821 14.8528571428571 -0.228453982413174 48.19 -0.961
"546110" 2016-06-30 "Global trading" 3.44837360119 17.7745454545455 1.27695174944898 96.08 -0.902
"546111" 2016-07-31 "Global trading" 7.0136935577744 13.1585 -4.14697540389141 117.46 -1.071
"546112" 2016-08-31 "Global trading" 3.76994334882815 12.3995652173913 0.131491217269497 45.98 -1.054
"546113" 2016-09-30 "Global trading" 20.389047782418 14.2195238095238 -0.357133718401143 34.93 -1.068
"546114" 2016-10-31 "Global trading" 0.375916203716905 14.5852380952381 2.01331081061503 95.82 -0.941
"546115" 2016-11-30 "Global trading" 0.188134112365654 15.2361904761905 -1.25180227118696 63.67 -0.981
"546116" 2016-12-31 "Global trading" 0.476923391575046 12.472380952381 -2.28551202653601 127.18 -1.023
"546117" 2017-01-31 "Global trading" 20.7475990943139 11.6085 -2.3517332783621 139.29 -1.084
"546118" 2017-02-28 "Global trading" 11.8545649946773 11.5305263157895 -2.58290127833975 114.25 -1.213
"546119" 2017-03-31 "Global trading" 34.6832014794063 11.8978260869565 -0.815304734488896 221.37 -1.239
"546120" 2017-04-30 "Global trading" 12.0014007689393 13.1363157894737 -1.32632748733607 224.35 -1.306
"546121" 2012-06-30 "Long/Short Equity" 0.872348684040151 21.1309523809524 -4.93111251692997 222.24 -0.827
"546122" 2012-07-31 "Long/Short Equity" 1.89840376002265 17.5652380952381 -1.20197521113266 109.48 -0.969
"546123" 2012-08-31 "Long/Short Equity" 0.749664165409756 15.6895652173913 -2.2900775566962 259.97 -1.03
"546124" 2012-09-30 "Long/Short Equity" 0.522013563561363 15.2847368421053 -2.52468715017416 217 -1.183
"546125" 2012-10-31 "Long/Short Equity" 0.813795821557893 16.2761904761905 0.761110907782208 141.64 -1.168
"546126" 2012-11-30 "Long/Short Equity" 1.17743570840091 16.7019047619048 -1.07343556236468 251.56 -1.263
"546127" 2012-12-31 "Long/Short Equity" 0.702927671539975 17.307 -1.74892606802165 249.99 -1.259
"546128" 2013-01-31 "Long/Short Equity" 0.277327779114211 13.5052380952381 -5.00306313036981 126.24 -1.275
"546129" 2013-02-28 "Long/Short Equity" 4.35948659286779 14.0726315789474 0.0203491226397388 234.74 -1.323
"546130" 2013-03-31 "Long/Short Equity" 10.1776932021336 13.0315 -2.08763290112299 154.03 -1.372
"546131" 2013-04-30 "Long/Short Equity" 1.23728944252657 13.9672727272727 -2.90160786049639 81.56 -1.459
"546132" 2013-05-31 "Long/Short Equity" 0.663710780110268 13.4936363636364 0.284932516517747 66.84 -1.206
"546133" 2013-06-30 "Long/Short Equity" 9.03004841307314 17.2715 2.60779532764059 122.13 -0.817
"546134" 2013-07-31 "Long/Short Equity" 0.400745597645685 13.9745454545455 -5.18747889850915 77.62 -1.063
"546135" 2013-08-31 "Long/Short Equity" 0.608026993138529 14.21 2.33269426021262 101.91 -0.899
"546136" 2013-09-30 "Long/Short Equity" 0.320464129783433 14.692 -4.81647108990193 156.8 -1.002
"546137" 2013-10-31 "Long/Short Equity" 0.457900519032019 15.4078260869565 -3.83423421555874 67.75 -1.219
"546138" 2013-11-30 "Long/Short Equity" 0.637811881994341 12.924 -1.59489911782689 93.59 -1.206
"546139" 2013-12-31 "Long/Short Equity" 0.883305020130498 14.192380952381 -2.00469902187637 130.03 -1.169
"546140" 2014-01-31 "Long/Short Equity" 0.706205815039072 14.2409523809524 3.76944004132279 44.12 -1.178
"546141" 2014-02-28 "Long/Short Equity" 0.407716988138258 15.47 -4.81364516758673 71.2 -1.305
"546142" 2014-03-31 "Long/Short Equity" 3.65952052975549 14.8366666666667 0.0910827265130755 45.06 -1.286
"546143" 2014-04-30 "Long/Short Equity" 0.815616798124765 14.1980952380952 -0.8284972465072 35.13 -1.367
"546144" 2014-05-31 "Long/Short Equity" 1.01993453170062 12.4752380952381 -1.62595941796791 62.38 -1.451
"546145" 2014-06-30 "Long/Short Equity" 2.14528445384409 11.5414285714286 -1.6459458577039 43.97 -1.453
"546146" 2014-07-31 "Long/Short Equity" 34.3351281530714 12.2963636363636 1.66695824000596 87.58 -1.376
"546147" 2014-08-31 "Long/Short Equity" 1.7231984219765 13.4919047619048 -2.00279639024168 31.79 -1.429
"546148" 2014-09-30 "Long/Short Equity" 15.523755160878 13.4666666666667 2.87529850951114 41.03 -1.222
"546149" 2014-10-31 "Long/Short Equity" 10.279019269112 18.0586956521739 -0.570181016575534 103.08 -1.244
"546150" 2014-11-30 "Long/Short Equity" 0.500527819270163 13.4131578947368 -1.83860119946701 41.6 -1.277
"546151" 2014-12-31 "Long/Short Equity" 1.38162927453518 16.2922727272727 1.71457611022037 127.2 -1.126
"546152" 2015-01-31 "Long/Short Equity" 0.920719373492199 19.1195 1.87960029760094 82.5 -1.091
"546153" 2015-02-28 "Long/Short Equity" 0.490336816828443 15.9042105263158 -5.68243800285776 70.02 -1.172
"546154" 2015-03-31 "Long/Short Equity" 7.72011472129758 14.8127272727273 1.80769851234896 88.25 -1.183
"546155" 2015-04-30 "Long/Short Equity" 0.339151950771945 13.4947619047619 -2.15910487852235 39.66 -1.26
"546156" 2015-05-31 "Long/Short Equity" 2.24037890842081 13.3385 -0.051000899685106 86.03 -1.151
"546157" 2015-06-30 "Long/Short Equity" 3.78459711021472 14.3395454545455 2.45567515892423 122.02 -0.954
"546158" 2015-07-31 "Long/Short Equity" 1.01935525683647 14.3527272727273 -1.72797737744532 29.32 -1.068
"546159" 2015-08-31 "Long/Short Equity" 1.98262542241075 19.4280952380952 6.80639599819665 113.96 -0.684
"546160" 2015-09-30 "Long/Short Equity" 6.77046629647535 24.3771428571429 3.85965978498022 77.75 -0.655
"546161" 2015-10-31 "Long/Short Equity" 0.719761871178345 16.7895454545455 -7.83104350277701 46.01 -0.925
"546162" 2015-11-30 "Long/Short Equity" 8.56915199948664 16.21 0.668658690364607 61.99 -0.843
"546163" 2015-12-31 "Long/Short Equity" 0.631729315274524 18.0254545454545 1.86514730609177 59.74 -0.625
"546164" 2016-01-31 "Long/Short Equity" 20.2114327968824 23.7178947368421 6.05102015042152 94.57 -0.528
"546165" 2016-02-29 "Long/Short Equity" 1.11676044433576 22.517 0.960453930345974 65.74 -0.629
"546166" 2016-03-31 "Long/Short Equity" 0.409500704282115 15.8490909090909 -6.52441160464175 36.42 -0.791
"546167" 2016-04-30 "Long/Short Equity" 2.92760590260151 14.3004761904762 -1.37599370918831 45.03 -0.907
"546168" 2016-05-31 "Long/Short Equity" 2.05894991029533 14.8528571428571 -0.228453982413174 48.19 -0.961
"546169" 2016-06-30 "Long/Short Equity" 45.2484491242753 17.7745454545455 1.27695174944898 96.08 -0.902
"546170" 2016-07-31 "Long/Short Equity" 0.764211925628984 13.1585 -4.14697540389141 117.46 -1.071
"546171" 2016-08-31 "Long/Short Equity" 0.913372148578902 12.3995652173913 0.131491217269497 45.98 -1.054
"546172" 2016-09-30 "Long/Short Equity" 0.586557325090218 14.2195238095238 -0.357133718401143 34.93 -1.068
"546173" 2016-10-31 "Long/Short Equity" 4.40986388627601 14.5852380952381 2.01331081061503 95.82 -0.941
"546174" 2016-11-30 "Long/Short Equity" 8.61704052821469 15.2361904761905 -1.25180227118696 63.67 -0.981
"546175" 2016-12-31 "Long/Short Equity" 0.639125451697087 12.472380952381 -2.28551202653601 127.18 -1.023
"546176" 2017-01-31 "Long/Short Equity" 0.777596854821886 11.6085 -2.3517332783621 139.29 -1.084
"546177" 2017-02-28 "Long/Short Equity" 1.77088414611882 11.5305263157895 -2.58290127833975 114.25 -1.213
"546178" 2017-03-31 "Long/Short Equity" 0.661235340155336 11.8978260869565 -0.815304734488896 221.37 -1.239
"546179" 2017-04-30 "Long/Short Equity" 0.482581282669432 13.1363157894737 -1.32632748733607 224.35 -1.306
"546180" 2017-05-31 "Long/Short Equity" 0.43431919767646 10.8622727272727 -1.78163379609812 168.16 -1.464
"546181" 2011-05-31 "Distressed/Restructuring" 2.65111830611797 16.9114285714286 2.44941020581584 71.4 -0.799
"546182" 2011-06-30 "Distressed/Restructuring" 6.06147106114675 19.1531818181818 1.72928384394883 128.68 -0.677
"546183" 2011-07-31 "Distressed/Restructuring" 6.21022460060556 19.2275 1.88764571636335 320.02 -0.701
"546184" 2011-08-31 "Distressed/Restructuring" 84.2149783974164 35.0291304347826 7.26080238642508 152.92 -0.31
"546185" 2011-09-30 "Distressed/Restructuring" 30.5417480194446 36.53 8.8471661724008 106.29 -0.079
"546186" 2011-10-31 "Distressed/Restructuring" 0.222727659988317 32.8290476190476 -10.2558273290069 106.27 -0.279
"546187" 2011-11-30 "Distressed/Restructuring" 25.6919408554597 31.9419047619048 2.68562453174906 90.16 -0.225
"546188" 2011-12-31 "Distressed/Restructuring" 4.38342729034845 25.047619047619 0.169592538941285 193.99 -0.377
"546189" 2012-01-31 "Distressed/Restructuring" 0.215202236291663 20.228 -4.92975194381847 92.52 -0.686
"546190" 2012-02-29 "Distressed/Restructuring" 0.343973196665947 18.4205 -4.66002736736579 51.9 -0.801
"546191" 2012-03-31 "Distressed/Restructuring" 1.57465615830123 16.1672727272727 -1.02339226315141 82.22 -0.81
"546192" 2012-04-30 "Distressed/Restructuring" 4.72502175891334 17.823 1.37346409443213 111.81 -0.894
"546193" 2012-05-31 "Distressed/Restructuring" 4.87539314790287 21.0018181818182 8.99125264395193 108.36 -0.697
"546194" 2012-06-30 "Distressed/Restructuring" 0.445516118090035 21.1309523809524 -4.93111251692997 222.24 -0.827
"546195" 2012-07-31 "Distressed/Restructuring" 0.654279166755031 17.5652380952381 -1.20197521113266 109.48 -0.969
"546196" 2012-08-31 "Distressed/Restructuring" 1.1286696944119 15.6895652173913 -2.2900775566962 259.97 -1.03
"546197" 2012-09-30 "Distressed/Restructuring" 0.965494368590479 15.2847368421053 -2.52468715017416 217 -1.183
"546198" 2012-10-31 "Distressed/Restructuring" 1.20719657588984 16.2761904761905 0.761110907782208 141.64 -1.168
"546199" 2012-11-30 "Distressed/Restructuring" 1.11403137326144 16.7019047619048 -1.07343556236468 251.56 -1.263
"546200" 2012-12-31 "Distressed/Restructuring" 1.37965568806497 17.307 -1.74892606802165 249.99 -1.259
"546201" 2013-01-31 "Distressed/Restructuring" 1.66673400575053 13.5052380952381 -5.00306313036981 126.24 -1.275
"546202" 2013-02-28 "Distressed/Restructuring" 1.18159296053836 14.0726315789474 0.0203491226397388 234.74 -1.323
"546203" 2013-03-31 "Distressed/Restructuring" 1.64353494792821 13.0315 -2.08763290112299 154.03 -1.372
"546204" 2013-04-30 "Distressed/Restructuring" 0.788583988586852 13.9672727272727 -2.90160786049639 81.56 -1.459
"546205" 2013-05-31 "Distressed/Restructuring" 1.51646233898225 13.4936363636364 0.284932516517747 66.84 -1.206
"546206" 2013-06-30 "Distressed/Restructuring" 6.21022460060556 17.2715 2.60779532764059 122.13 -0.817
"546207" 2013-07-31 "Distressed/Restructuring" 0.745811524922423 13.9745454545455 -5.18747889850915 77.62 -1.063
"546208" 2013-08-31 "Distressed/Restructuring" 3.250551458017 14.21 2.33269426021262 101.91 -0.899
"546209" 2013-09-30 "Distressed/Restructuring" 0.590557609802517 14.692 -4.81647108990193 156.8 -1.002
"546210" 2013-10-31 "Distressed/Restructuring" 0.436102581024163 15.4078260869565 -3.83423421555874 67.75 -1.219
"546211" 2013-11-30 "Distressed/Restructuring" 0.796990997247554 12.924 -1.59489911782689 93.59 -1.206
"546212" 2013-12-31 "Distressed/Restructuring" 0.649223685478103 14.192380952381 -2.00469902187637 130.03 -1.169
"546213" 2014-01-31 "Distressed/Restructuring" 12.8932802633771 14.2409523809524 3.76944004132279 44.12 -1.178
"546214" 2014-02-28 "Distressed/Restructuring" 0.447581109875248 15.47 -4.81364516758673 71.2 -1.305
"546215" 2014-03-31 "Distressed/Restructuring" 0.889005161818192 14.8366666666667 0.0910827265130755 45.06 -1.286
"546216" 2014-04-30 "Distressed/Restructuring" 0.979637597358074 14.1980952380952 -0.8284972465072 35.13 -1.367
"546217" 2014-05-31 "Distressed/Restructuring" 0.724346124259309 12.4752380952381 -1.62595941796791 62.38 -1.451
"546218" 2014-06-30 "Distressed/Restructuring" 0.724346124259309 11.5414285714286 -1.6459458577039 43.97 -1.453
"546219" 2014-07-31 "Distressed/Restructuring" 8.19183313127327 12.2963636363636 1.66695824000596 87.58 -1.376
"546220" 2014-08-31 "Distressed/Restructuring" 0.477547649026244 13.4919047619048 -2.00279639024168 31.79 -1.429
"546221" 2014-09-30 "Distressed/Restructuring" 8.75715270353193 13.4666666666667 2.87529850951114 41.03 -1.222
"546222" 2014-10-31 "Distressed/Restructuring" 0.494972731918093 18.0586956521739 -0.570181016575534 103.08 -1.244
"546223" 2014-11-30 "Distressed/Restructuring" 1.44000302884182 13.4131578947368 -1.83860119946701 41.6 -1.277
"546224" 2014-12-31 "Distressed/Restructuring" 3.35208254182284 16.2922727272727 1.71457611022037 127.2 -1.126
"546225" 2015-01-31 "Distressed/Restructuring" 3.27482978836489 19.1195 1.87960029760094 82.5 -1.091
"546226" 2015-02-28 "Distressed/Restructuring" 0.515177723188937 15.9042105263158 -5.68243800285776 70.02 -1.172
"546227" 2015-03-31 "Distressed/Restructuring" 1.22976585885856 14.8127272727273 1.80769851234896 88.25 -1.183
"546228" 2015-04-30 "Distressed/Restructuring" 1.25350683488468 13.4947619047619 -2.15910487852235 39.66 -1.26
"546229" 2015-05-31 "Distressed/Restructuring" 1.22976585885856 13.3385 -0.051000899685106 86.03 -1.151
"546230" 2015-06-30 "Distressed/Restructuring" 2.6330316224426 14.3395454545455 2.45567515892423 122.02 -0.954
"546231" 2015-07-31 "Distressed/Restructuring" 4.79949264809437 14.3527272727273 -1.72797737744532 29.32 -1.068
"546232" 2015-08-31 "Distressed/Restructuring" 17.4229903110415 19.4280952380952 6.80639599819665 113.96 -0.684
"546233" 2015-09-30 "Distressed/Restructuring" 15.434968354082 24.3771428571429 3.85965978498022 77.75 -0.655
"546234" 2015-10-31 "Distressed/Restructuring" 0.364885165593159 16.7895454545455 -7.83104350277701 46.01 -0.925
"546235" 2015-11-30 "Distressed/Restructuring" 13.6055507271667 16.21 0.668658690364607 61.99 -0.843
"546236" 2015-12-31 "Distressed/Restructuring" 14.8421958864666 18.0254545454545 1.86514730609177 59.74 -0.625
"546237" 2016-01-31 "Distressed/Restructuring" 17.2398473592748 23.7178947368421 6.05102015042152 94.57 -0.528
"546238" 2016-02-29 "Distressed/Restructuring" 0.999115633009269 22.517 0.960453930345974 65.74 -0.629
"546239" 2016-03-31 "Distressed/Restructuring" 0.188310432585674 15.8490909090909 -6.52441160464175 36.42 -0.791
"546240" 2016-04-30 "Distressed/Restructuring" 0.52347355251784 14.3004761904762 -1.37599370918831 45.03 -0.907
"546241" 2016-05-31 "Distressed/Restructuring" 1.05344947073912 14.8528571428571 -0.228453982413174 48.19 -0.961
"546242" 2016-06-30 "Distressed/Restructuring" 1.52685379598899 17.7745454545455 1.27695174944898 96.08 -0.902
"546243" 2016-07-31 "Distressed/Restructuring" 0.434565840032459 13.1585 -4.14697540389141 117.46 -1.071
"546244" 2016-08-31 "Distressed/Restructuring" 0.71438031574192 12.3995652173913 0.131491217269497 45.98 -1.054
"546245" 2016-09-30 "Distressed/Restructuring" 0.488857769134477 14.2195238095238 -0.357133718401143 34.93 -1.068
"546246" 2016-10-31 "Distressed/Restructuring" 0.644327231152024 14.5852380952381 2.01331081061503 95.82 -0.941
"546247" 2016-11-30 "Distressed/Restructuring" 0.8938028213673 15.2361904761905 -1.25180227118696 63.67 -0.981
"546248" 2016-12-31 "Distressed/Restructuring" 1.79627911616431 12.472380952381 -2.28551202653601 127.18 -1.023
"546249" 2017-01-31 "Distressed/Restructuring" 1.23764686473678 11.6085 -2.3517332783621 139.29 -1.084
"546250" 2017-02-28 "Distressed/Restructuring" 0.778192827974423 11.5305263157895 -2.58290127833975 114.25 -1.213
"546251" 2017-03-31 "Distressed/Restructuring" 1.50785746766729 11.8978260869565 -0.815304734488896 221.37 -1.239
"546252" 2017-04-30 "Distressed/Restructuring" 1.41013921160428 13.1363157894737 -1.32632748733607 224.35 -1.306
"546253" 2012-06-30 "Distressed/Restructuring" 0.431170100177983 21.1309523809524 -4.93111251692997 222.24 -0.827
"546254" 2012-07-31 "Distressed/Restructuring" 0.667358137788139 17.5652380952381 -1.20197521113266 109.48 -0.969
"546255" 2012-08-31 "Distressed/Restructuring" 1.15859587844763 15.6895652173913 -2.2900775566962 259.97 -1.03
"546256" 2012-09-30 "Distressed/Restructuring" 0.990038891939305 15.2847368421053 -2.52468715017416 217 -1.183
"546257" 2012-10-31 "Distressed/Restructuring" 1.23764686473678 16.2761904761905 0.761110907782208 141.64 -1.168
"546258" 2012-11-30 "Distressed/Restructuring" 1.14314674666221 16.7019047619048 -1.07343556236468 251.56 -1.263
"546259" 2012-12-31 "Distressed/Restructuring" 1.4517160897394 17.307 -1.74892606802165 249.99 -1.259
"546260" 2013-01-31 "Distressed/Restructuring" 1.680161609783 13.5052380952381 -5.00306313036981 126.24 -1.275
"546261" 2013-02-28 "Distressed/Restructuring" 1.21522934360516 14.0726315789474 0.0203491226397388 234.74 -1.323
"546262" 2013-03-31 "Distressed/Restructuring" 1.65489745743356 13.0315 -2.08763290112299 154.03 -1.372
"546263" 2013-04-30 "Distressed/Restructuring" 0.796990997247554 13.9672727272727 -2.90160786049639 81.56 -1.459
"546264" 2013-05-31 "Distressed/Restructuring" 1.51646233898225 13.4936363636364 0.284932516517747 66.84 -1.206
"546265" 2013-06-30 "Distressed/Restructuring" 6.24626887176849 17.2715 2.60779532764059 122.13 -0.817
"546266" 2013-07-31 "Distressed/Restructuring" 0.748619126952582 13.9745454545455 -5.18747889850915 77.62 -1.063
"546267" 2013-08-31 "Distressed/Restructuring" 3.27482978836489 14.21 2.33269426021262 101.91 -0.899
"546268" 2013-09-30 "Distressed/Restructuring" 0.59274172067378 14.692 -4.81647108990193 156.8 -1.002
"546269" 2013-10-31 "Distressed/Restructuring" 0.437592607228661 15.4078260869565 -3.83423421555874 67.75 -1.219
"546270" 2013-11-30 "Distressed/Restructuring" 0.796990997247554 12.924 -1.59489911782689 93.59 -1.206
"546271" 2013-12-31 "Distressed/Restructuring" 0.649223685478103 14.192380952381 -2.00469902187637 130.03 -1.169
"546272" 2014-01-31 "Distressed/Restructuring" 12.8932802633771 14.2409523809524 3.76944004132279 44.12 -1.178
"546273" 2014-02-28 "Distressed/Restructuring" 0.44888179963039 15.47 -4.81364516758673 71.2 -1.305
"546274" 2014-03-31 "Distressed/Restructuring" 0.8938028213673 14.8366666666667 0.0910827265130755 45.06 -1.286
"546275" 2014-04-30 "Distressed/Restructuring" 0.985402736005221 14.1980952380952 -0.8284972465072 35.13 -1.367
"546276" 2014-05-31 "Distressed/Restructuring" 0.726750554118833 12.4752380952381 -1.62595941796791 62.38 -1.451
"546277" 2014-06-30 "Distressed/Restructuring" 0.733489375042669 11.5414285714286 -1.6459458577039 43.97 -1.453
"546278" 2014-07-31 "Distressed/Restructuring" 8.19183313127327 12.2963636363636 1.66695824000596 87.58 -1.376
"546279" 2014-08-31 "Distressed/Restructuring" 0.477547649026244 13.4919047619048 -2.00279639024168 31.79 -1.429
"546280" 2014-09-30 "Distressed/Restructuring" 8.81106277416984 13.4666666666667 2.87529850951114 41.03 -1.222
"546281" 2014-10-31 "Distressed/Restructuring" 0.494972731918093 18.0586956521739 -0.570181016575534 103.08 -1.244
"546282" 2014-11-30 "Distressed/Restructuring" 1.4517160897394 13.4131578947368 -1.83860119946701 41.6 -1.277
"546283" 2014-12-31 "Distressed/Restructuring" 3.35208254182284 16.2922727272727 1.71457611022037 127.2 -1.126
"546284" 2015-01-31 "Distressed/Restructuring" 3.31895616029694 19.1195 1.87960029760094 82.5 -1.091
"546285" 2015-02-28 "Distressed/Restructuring" 0.515177723188937 15.9042105263158 -5.68243800285776 70.02 -1.172
"546286" 2015-03-31 "Distressed/Restructuring" 1.22976585885856 14.8127272727273 1.80769851234896 88.25 -1.183
"546287" 2015-04-30 "Distressed/Restructuring" 1.25350683488468 13.4947619047619 -2.15910487852235 39.66 -1.26
"546288" 2015-05-31 "Distressed/Restructuring" 1.22976585885856 13.3385 -0.051000899685106 86.03 -1.151
"546289" 2015-06-30 "Distressed/Restructuring" 2.6330316224426 14.3395454545455 2.45567515892423 122.02 -0.954
"546290" 2015-07-31 "Distressed/Restructuring" 4.79949264809437 14.3527272727273 -1.72797737744532 29.32 -1.068
"546291" 2015-08-31 "Distressed/Restructuring" 0.405499883205406 19.4280952380952 6.80639599819665 113.96 -0.684
"546292" 2015-09-30 "Distressed/Restructuring" 15.4716256651568 24.3771428571429 3.85965978498022 77.75 -0.655
"546293" 2015-10-31 "Distressed/Restructuring" 0.364885165593159 16.7895454545455 -7.83104350277701 46.01 -0.925
"546294" 2015-11-30 "Distressed/Restructuring" 13.6055507271667 16.21 0.668658690364607 61.99 -0.843
"546295" 2015-12-31 "Distressed/Restructuring" 15.0483605050352 18.0254545454545 1.86514730609177 59.74 -0.625
"546296" 2016-01-31 "Distressed/Restructuring" 17.2398473592748 23.7178947368421 6.05102015042152 94.57 -0.528
"546297" 2016-02-29 "Distressed/Restructuring" 1.01308522776473 22.517 0.960453930345974 65.74 -0.629
"546298" 2016-03-31 "Distressed/Restructuring" 0.188653676370909 15.8490909090909 -6.52441160464175 36.42 -0.791
"546299" 2016-04-30 "Distressed/Restructuring" 0.522008835610785 14.3004761904762 -1.37599370918831 45.03 -0.907
"546300" 2016-05-31 "Distressed/Restructuring" 1.05344947073912 14.8528571428571 -0.228453982413174 48.19 -0.961
"546301" 2016-06-30 "Distressed/Restructuring" 1.52685379598899 17.7745454545455 1.27695174944898 96.08 -0.902
"546302" 2016-07-31 "Distressed/Restructuring" 0.436102581024163 13.1585 -4.14697540389141 117.46 -1.071
"546303" 2016-08-31 "Distressed/Restructuring" 0.716863897026177 12.3995652173913 0.131491217269497 45.98 -1.054
"546304" 2016-09-30 "Distressed/Restructuring" 0.4898328007509 14.2195238095238 -0.357133718401143 34.93 -1.068
"546305" 2016-10-31 "Distressed/Restructuring" 0.644327231152024 14.5852380952381 2.01331081061503 95.82 -0.941
"546306" 2016-11-30 "Distressed/Restructuring" 0.897857530978832 15.2361904761905 -1.25180227118696 63.67 -0.981
"546307" 2016-12-31 "Distressed/Restructuring" 1.79627911616431 12.472380952381 -2.28551202653601 127.18 -1.023
"546308" 2017-01-31 "Distressed/Restructuring" 1.24533906287921 11.6085 -2.3517332783621 139.29 -1.084
"546309" 2017-02-28 "Distressed/Restructuring" 0.781083901350087 11.5305263157895 -2.58290127833975 114.25 -1.213
"546310" 2017-03-31 "Distressed/Restructuring" 1.50785746766729 11.8978260869565 -0.815304734488896 221.37 -1.239
"546311" 2017-04-30 "Distressed/Restructuring" 1.41013921160428 13.1363157894737 -1.32632748733607 224.35 -1.306
"546312" 2010-09-30 "Long/Short Equity" 0.660655813385086 22.517619047619 -9.11400861849598 153.17 -0.597
"546313" 2010-10-31 "Long/Short Equity" 1.05476993322293 20.3733333333333 -3.64927229955378 298.32 -0.626
"546314" 2010-11-30 "Long/Short Equity" 2.8478833227216 20.0957142857143 2.34555638646209 163.66 -0.51
"546315" 2010-12-31 "Long/Short Equity" 0.486657966562393 17.5695454545455 -7.24832810806009 180.76 -0.539
"546316" 2011-01-31 "Long/Short Equity" 1.86384623750462 17.3155 -2.18831611684041 114.06 -0.612
"546317" 2011-02-28 "Long/Short Equity" 0.808291851549065 17.43 -3.33036970895577 84.82 -0.632
"546318" 2011-03-31 "Long/Short Equity" 0.941829516528281 20.7234782608696 1.23715733471831 81.91 -0.646
"546319" 2011-04-30 "Long/Short Equity" 0.637252242091237 16.244 -4.02232335149914 75.96 -0.812
"546320" 2011-05-31 "Long/Short Equity" 1.15850987927675 16.9114285714286 2.44941020581584 71.4 -0.799
"546321" 2011-06-30 "Long/Short Equity" 2.79965715632066 19.1531818181818 1.72928384394883 128.68 -0.677
"546322" 2011-07-31 "Long/Short Equity" 3.76709320371557 19.2275 1.88764571636335 320.02 -0.701
"546323" 2011-08-31 "Long/Short Equity" 4.29242715388598 35.0291304347826 7.26080238642508 152.92 -0.31
"546324" 2011-09-30 "Long/Short Equity" 4.5040688478326 36.53 8.8471661724008 106.29 -0.079
"546325" 2011-10-31 "Long/Short Equity" 0.385550275048815 32.8290476190476 -10.2558273290069 106.27 -0.279
"546326" 2011-11-30 "Long/Short Equity" 0.747418660987671 31.9419047619048 2.68562453174906 90.16 -0.225
"546327" 2011-12-31 "Long/Short Equity" 0.599968994748653 25.047619047619 0.169592538941285 193.99 -0.377
"546328" 2012-01-31 "Long/Short Equity" 1.29205708589615 20.228 -4.92975194381847 92.52 -0.686
"546329" 2012-02-29 "Long/Short Equity" 1.27199362224417 18.4205 -4.66002736736579 51.9 -0.801
"546330" 2012-03-31 "Long/Short Equity" 1.08686153615243 16.1672727272727 -1.02339226315141 82.22 -0.81
"546331" 2012-04-30 "Long/Short Equity" 1.03957165537793 17.823 1.37346409443213 111.81 -0.894
"546332" 2012-05-31 "Long/Short Equity" 6.61312126381006 21.0018181818182 8.99125264395193 108.36 -0.697
"546333" 2012-06-30 "Long/Short Equity" 0.562212151930713 21.1309523809524 -4.93111251692997 222.24 -0.827
"546334" 2012-07-31 "Long/Short Equity" 0.841440088926732 17.5652380952381 -1.20197521113266 109.48 -0.969
"546335" 2012-08-31 "Long/Short Equity" 2.29754642133686 15.6895652173913 -2.2900775566962 259.97 -1.03
"546336" 2012-09-30 "Long/Short Equity" 1.34266968286316 15.2847368421053 -2.52468715017416 217 -1.183
"546337" 2012-10-31 "Long/Short Equity" 2.60644264440348 16.2761904761905 0.761110907782208 141.64 -1.168
"546338" 2012-11-30 "Long/Short Equity" 2.49520673583972 16.7019047619048 -1.07343556236468 251.56 -1.263
"546339" 2012-12-31 "Long/Short Equity" 1.53680577085127 17.307 -1.74892606802165 249.99 -1.259
"546340" 2013-01-31 "Long/Short Equity" 0.801722216714942 13.5052380952381 -5.00306313036981 126.24 -1.275
"546341" 2013-02-28 "Long/Short Equity" 0.745791106466151 14.0726315789474 0.0203491226397388 234.74 -1.323
"546342" 2013-03-31 "Long/Short Equity" 0.967769536594628 13.0315 -2.08763290112299 154.03 -1.372
"546343" 2013-04-30 "Long/Short Equity" 0.814637732668286 13.9672727272727 -2.90160786049639 81.56 -1.459
"546344" 2013-05-31 "Long/Short Equity" 4.44361666442172 13.4936363636364 0.284932516517747 66.84 -1.206
"546345" 2013-06-30 "Long/Short Equity" 1.25042028804611 17.2715 2.60779532764059 122.13 -0.817
"546346" 2013-07-31 "Long/Short Equity" 0.850682080442854 13.9745454545455 -5.18747889850915 77.62 -1.063
"546347" 2013-08-31 "Long/Short Equity" 6.16909261929868 14.21 2.33269426021262 101.91 -0.899
"546348" 2013-09-30 "Long/Short Equity" 0.799786500177092 14.692 -4.81647108990193 156.8 -1.002
"546349" 2013-10-31 "Long/Short Equity" 0.74096740667885 15.4078260869565 -3.83423421555874 67.75 -1.219
"546350" 2013-11-30 "Long/Short Equity" 1.03350555665964 12.924 -1.59489911782689 93.59 -1.206
"546351" 2013-12-31 "Long/Short Equity" 1.16392200935969 14.192380952381 -2.00469902187637 130.03 -1.169
"546352" 2014-01-31 "Long/Short Equity" 4.91721440867379 14.2409523809524 3.76944004132279 44.12 -1.178
"546353" 2014-02-28 "Long/Short Equity" 1.05154655093024 15.47 -4.81364516758673 71.2 -1.305
"546354" 2014-03-31 "Long/Short Equity" 0.964739810535521 14.8366666666667 0.0910827265130755 45.06 -1.286
"546355" 2014-04-30 "Long/Short Equity" 1.10411637142383 14.1980952380952 -0.8284972465072 35.13 -1.367
"546356" 2014-05-31 "Long/Short Equity" 1.38447019863302 12.4752380952381 -1.62595941796791 62.38 -1.451
"546357" 2014-06-30 "Long/Short Equity" 1.55522430362784 11.5414285714286 -1.6459458577039 43.97 -1.453
"546358" 2014-07-31 "Long/Short Equity" 4.96373027705092 12.2963636363636 1.66695824000596 87.58 -1.376
"546359" 2014-08-31 "Long/Short Equity" 1.14571591230369 13.4919047619048 -2.00279639024168 31.79 -1.429
"546360" 2014-09-30 "Long/Short Equity" 2.44744003943572 13.4666666666667 2.87529850951114 41.03 -1.222
"546361" 2014-10-31 "Long/Short Equity" 2.63481647002385 18.0586956521739 -0.570181016575534 103.08 -1.244
"546362" 2014-11-30 "Long/Short Equity" 1.55522430362784 13.4131578947368 -1.83860119946701 41.6 -1.277
"546363" 2014-12-31 "Long/Short Equity" 1.80947584737849 16.2922727272727 1.71457611022037 127.2 -1.126
"546364" 2015-01-31 "Long/Short Equity" 5.57432073035096 19.1195 1.87960029760094 82.5 -1.091
"546365" 2015-02-28 "Long/Short Equity" 0.619373402321839 15.9042105263158 -5.68243800285776 70.02 -1.172
"546366" 2015-03-31 "Long/Short Equity" 3.24112038437324 14.8127272727273 1.80769851234896 88.25 -1.183
"546367" 2011-07-31 "Global trading" 0.431078798141125 19.2275 1.88764571636335 320.02 -0.701
"546368" 2011-08-31 "Global trading" 0.810262485283249 35.0291304347826 7.26080238642508 152.92 -0.31
"546369" 2011-09-30 "Global trading" 0.795462266655123 36.53 8.8471661724008 106.29 -0.079
"546370" 2011-10-31 "Global trading" 15.5416211825774 32.8290476190476 -10.2558273290069 106.27 -0.279
"546371" 2011-11-30 "Global trading" 1.19320004254927 31.9419047619048 2.68562453174906 90.16 -0.225
"546372" 2011-12-31 "Global trading" 0.835700184370366 25.047619047619 0.169592538941285 193.99 -0.377
"546373" 2012-01-31 "Global trading" 3.07499854656881 20.228 -4.92975194381847 92.52 -0.686
"546374" 2012-02-29 "Global trading" 2.76334487852845 18.4205 -4.66002736736579 51.9 -0.801
"546375" 2012-03-31 "Global trading" 4.35079435905731 16.1672727272727 -1.02339226315141 82.22 -0.81
"546376" 2012-04-30 "Global trading" 0.853585528099637 17.823 1.37346409443213 111.81 -0.894
"546377" 2012-05-31 "Global trading" 0.437327715383202 21.0018181818182 8.99125264395193 108.36 -0.697
"546378" 2012-06-30 "Global trading" 6.19549046886108 21.1309523809524 -4.93111251692997 222.24 -0.827
"546379" 2012-07-31 "Global trading" 0.603665213665238 17.5652380952381 -1.20197521113266 109.48 -0.969
"546380" 2012-08-31 "Global trading" 2.50342360681715 15.6895652173913 -2.2900775566962 259.97 -1.03
"546381" 2012-09-30 "Global trading" 4.08670333902036 15.2847368421053 -2.52468715017416 217 -1.183
"546382" 2012-10-31 "Global trading" 4.10001518715866 16.2761904761905 0.761110907782208 141.64 -1.168
"546383" 2012-11-30 "Global trading" 2.14173001239308 16.7019047619048 -1.07343556236468 251.56 -1.263
"546384" 2012-12-31 "Global trading" 2.23138564353428 17.307 -1.74892606802165 249.99 -1.259
"546385" 2013-01-31 "Global trading" 1.53446085973358 13.5052380952381 -5.00306313036981 126.24 -1.275
"546386" 2013-02-28 "Global trading" 2.15929808701282 14.0726315789474 0.0203491226397388 234.74 -1.323
"546387" 2013-03-31 "Global trading" 1.04682671880468 13.0315 -2.08763290112299 154.03 -1.372
"546388" 2013-04-30 "Global trading" 0.984594993604127 13.9672727272727 -2.90160786049639 81.56 -1.459
"546389" 2013-05-31 "Global trading" 3.00346349669095 13.4936363636364 0.284932516517747 66.84 -1.206
"546390" 2013-06-30 "Global trading" 0.883391571861608 17.2715 2.60779532764059 122.13 -0.817
"546391" 2013-07-31 "Global trading" 4.92061259959504 13.9745454545455 -5.18747889850915 77.62 -1.063
"546392" 2013-08-31 "Global trading" 1.73978904142132 14.21 2.33269426021262 101.91 -0.899
"546393" 2013-09-30 "Global trading" 9.8324362543396 14.692 -4.81647108990193 156.8 -1.002
"546394" 2013-10-31 "Global trading" 3.66210883600405 15.4078260869565 -3.83423421555874 67.75 -1.219
"546395" 2013-11-30 "Global trading" 0.726666096746454 12.924 -1.59489911782689 93.59 -1.206
"546396" 2006-11-30 "Long/Short Equity" 0.349722121877977 10.817619047619 -2.26575380589012 110.48 -0.477
"546397" 2006-12-31 "Long/Short Equity" 0.559796826938926 10.9645 -1.95249201809278 155.94 -0.467
"546398" 2007-01-31 "Long/Short Equity" 1.00702008809797 11.0425 -1.12255641429032 110.31 -0.549
"546399" 2007-02-28 "Long/Short Equity" 0.622702124848894 11.1552631578947 0.652699049213716 50.63 -0.514
"546400" 2007-03-31 "Long/Short Equity" 0.714924177010758 15.1627272727273 -1.59288532245511 55.33 -0.477
"546401" 2007-04-30 "Long/Short Equity" 0.544429680725122 12.933 -4.20550779596362 32.94 -0.458
"546402" 2007-05-31 "Long/Short Equity" 0.714924177010758 13.2977272727273 -2.47239932566896 42.02 -0.375
"546403" 2007-06-30 "Long/Short Equity" 5.91413308900972 14.947619047619 0.897474195529525 29.7 -0.139
"546404" 2007-07-31 "Long/Short Equity" 2.7604364052097 17.2733333333333 2.28094810155021 21.01 0.097
"546405" 2007-08-31 "Long/Short Equity" 3.46387139954789 25.0260869565217 0.269892087870112 65.25 0.808
"546406" 2007-09-30 "Long/Short Equity" 0.871289143086323 22.1989473684211 -4.61012368843194 39.77 0.634
"546407" 2007-10-31 "Long/Short Equity" 0.619373402321839 19.115652173913 -2.98578088806398 85.65 0.366
"546408" 2007-11-30 "Long/Short Equity" 5.15420731401301 25.582380952381 4.24459580670146 70.77 1.261
"546409" 2007-12-31 "Long/Short Equity" 0.931562912260341 21.651 1.37428908055038 127.28 0.905
"546410" 2008-01-31 "Long/Short Equity" 22.0305218419799 25.8161904761905 7.70750055230259 224.7 0.763
"546411" 2008-02-29 "Long/Short Equity" 4.06986686052463 25.456 0.735569913240126 142.87 0.922
"546412" 2008-03-31 "Long/Short Equity" 2.91267643640965 27.1035 1.24742367198878 76 1.13
"546413" 2008-04-30 "Long/Short Equity" 2.00819414158948 21.5627272727273 -4.98016213963656 80.74 1.045
"546414" 2008-05-31 "Long/Short Equity" 0.550021704754305 18.3033333333333 -1.10922021911374 70.58 0.72
"546415" 2008-06-30 "Long/Short Equity" 5.65848251512396 22.1104761904762 8.1008647686413 84.01 1.059
"546416" 2008-07-31 "Long/Short Equity" 2.91267643640965 24.3213636363636 2.52687163591937 65.51 1.199
"546417" 2008-08-31 "Long/Short Equity" 0.866855236071895 20.6957142857143 1.5975719598829 96.96 1.11
"546418" 2008-09-30 "Long/Short Equity" 8.52812956955412 30.2385714285714 12.0771973395099 626.03 3.819
"546419" 2008-10-31 "Long/Short Equity" 0.389167824397211 61.1773913043478 19.0451463622348 215.88 4.724
"546420" 2008-11-30 "Long/Short Equity" 1.53109598802309 62.6394736842105 6.71917847572982 270.26 4.407
"546421" 2008-12-31 "Long/Short Equity" 5.13808898993472 52.405 -3.05736421607165 208.04 3.313
"546422" 2009-01-31 "Long/Short Equity" 1.61535111161346 44.683 8.8455444640773 174.89 3.032
"546423" 2009-02-28 "Long/Short Equity" 3.28798211697632 45.5705263157895 10.4865484778148 204.86 2.924
"546424" 2009-03-31 "Long/Short Equity" 10.188024066657 44.7954545454545 -7.2387372929549 212.96 2.513
"546425" 2009-04-30 "Long/Short Equity" 2.54806980410095 38.0638095238095 -10.9050242419425 130.17 2.101
"546426" 2009-05-31 "Long/Short Equity" 7.28136918435668 31.978 -8.62002743484225 110.96 1.551
"546427" 2009-06-30 "Long/Short Equity" 0.541525326873806 29.1404545454545 0.614018086523356 85.78 1.143
"546428" 2009-07-31 "Long/Short Equity" 0.473176360138883 26.1627272727273 -8.3714711300682 353.57 0.791
"546429" 2009-08-31 "Long/Short Equity" 1.23049259794108 25.3371428571429 -3.90963222886175 49.01 0.482
"546430" 2009-09-30 "Long/Short Equity" 0.473176360138883 24.9266666666667 -3.81227322427526 96.76 0.11
"546431" 2009-10-31 "Long/Short Equity" 0.904785725790353 24.2522727272727 1.84696335798612 94.64 0.085
"546432" 2009-11-30 "Long/Short Equity" 6.0747004518626 23.7835 -3.87255123534357 158.42 -0.161
"546433" 2009-12-31 "Long/Short Equity" 0.790375735339015 21.2395454545455 -1.69372336286898 158.19 -0.184
"546434" 2010-01-31 "Long/Short Equity" 2.19761920048457 20.6431578947368 4.187620028961 174.05 -0.282
"546435" 2010-02-28 "Long/Short Equity" 9.75286854449431 22.54 -1.23363497588735 204.83 -0.34
"546436" 2010-03-31 "Long/Short Equity" 1.00702008809797 17.7673913043478 -5.92774681739413 89.89 -0.417
"546437" 2010-04-30 "Long/Short Equity" 0.726794811354602 17.4242857142857 0.163761005555871 70.76 -0.458
"546438" 2010-05-31 "Long/Short Equity" 9.46798531769915 31.9295 9.90877416641916 221.3 0.106
"546439" 2010-06-30 "Long/Short Equity" 2.14918670779904 29.9163636363636 3.56343437355585 190.92 -0.052
"546440" 2010-07-31 "Long/Short Equity" 3.09887579011304 25.5652380952381 -8.01893360657547 202.13 -0.355
"546441" 2010-08-31 "Long/Short Equity" 1.27199362224417 24.7459090909091 3.92300675837862 214.97 -0.38
"546442" 2010-09-30 "Long/Short Equity" 0.824129626843737 22.517619047619 -9.11400861849598 153.17 -0.597
"546443" 2010-10-31 "Long/Short Equity" 2.54806980410095 20.3733333333333 -3.64927229955378 298.32 -0.626
"546444" 2010-11-30 "Long/Short Equity" 1.3263899505778 20.0957142857143 2.34555638646209 163.66 -0.51
"546445" 2010-12-31 "Long/Short Equity" 0.401755383333595 17.5695454545455 -7.24832810806009 180.76 -0.539
"546446" 2011-01-31 "Long/Short Equity" 1.16392200935969 17.3155 -2.18831611684041 114.06 -0.612
"546447" 2011-02-28 "Long/Short Equity" 0.978632485893556 17.43 -3.33036970895577 84.82 -0.632
"546448" 2011-03-31 "Long/Short Equity" 1.3263899505778 20.7234782608696 1.23715733471831 81.91 -0.646
"546449" 2011-04-30 "Long/Short Equity" 0.684733997896169 16.244 -4.02232335149914 75.96 -0.812
"546450" 2011-05-31 "Long/Short Equity" 0.620486759863592 16.9114285714286 2.44941020581584 71.4 -0.799
"546451" 2011-06-30 "Long/Short Equity" 0.780273422683245 19.1531818181818 1.72928384394883 128.68 -0.677
"546452" 2011-07-31 "Long/Short Equity" 1.39577470687069 19.2275 1.88764571636335 320.02 -0.701
"546453" 2011-08-31 "Long/Short Equity" 2.67492539407709 35.0291304347826 7.26080238642508 152.92 -0.31
"546454" 2011-09-30 "Long/Short Equity" 2.38419061352944 36.53 8.8471661724008 106.29 -0.079
"546455" 2011-10-31 "Long/Short Equity" 1.33139418080451 32.8290476190476 -10.2558273290069 106.27 -0.279
"546456" 2011-11-30 "Long/Short Equity" 2.18138755704876 31.9419047619048 2.68562453174906 90.16 -0.225
"546457" 2011-12-31 "Long/Short Equity" 2.5577171751471 25.047619047619 0.169592538941285 193.99 -0.377
"546458" 2012-01-31 "Long/Short Equity" 3.181532710171 20.228 -4.92975194381847 92.52 -0.686
"546459" 2012-02-29 "Long/Short Equity" 1.59023914431307 18.4205 -4.66002736736579 51.9 -0.801
"546460" 2012-03-31 "Long/Short Equity" 0.348806414145174 16.1672727272727 -1.02339226315141 82.22 -0.81
"546461" 2012-04-30 "Long/Short Equity" 4.36389306109153 17.823 1.37346409443213 111.81 -0.894
"546462" 2012-05-31 "Long/Short Equity" 5.9773115146953 21.0018181818182 8.99125264395193 108.36 -0.697
"546463" 2012-06-30 "Long/Short Equity" 1.46006532938026 21.1309523809524 -4.93111251692997 222.24 -0.827
"546464" 2012-07-31 "Long/Short Equity" 10.8505010861094 17.5652380952381 -1.20197521113266 109.48 -0.969
"546465" 2012-08-31 "Long/Short Equity" 4.26510987346916 15.6895652173913 -2.2900775566962 259.97 -1.03
"546466" 2012-09-30 "Long/Short Equity" 0.379392362427338 15.2847368421053 -2.52468715017416 217 -1.183
"546467" 2012-10-31 "Long/Short Equity" 3.28798211697632 16.2761904761905 0.761110907782208 141.64 -1.168
"546468" 2012-11-30 "Long/Short Equity" 7.54088226903831 16.7019047619048 -1.07343556236468 251.56 -1.263
"546469" 2012-12-31 "Long/Short Equity" 6.01840439534618 17.307 -1.74892606802165 249.99 -1.259
"546470" 2013-01-31 "Long/Short Equity" 2.30684979262955 13.5052380952381 -5.00306313036981 126.24 -1.275
"546471" 2013-02-28 "Long/Short Equity" 2.49520673583972 14.0726315789474 0.0203491226397388 234.74 -1.323
"546472" 2013-03-31 "Long/Short Equity" 0.589955105003903 13.0315 -2.08763290112299 154.03 -1.372
"546473" 2013-04-30 "Long/Short Equity" 3.52078143601585 13.9672727272727 -2.90160786049639 81.56 -1.459
"546474" 2013-05-31 "Long/Short Equity" 0.598939858805201 13.4936363636364 0.284932516517747 66.84 -1.206
"546475" 2013-06-30 "Long/Short Equity" 1.56697560680589 17.2715 2.60779532764059 122.13 -0.817
"546476" 2013-07-31 "Long/Short Equity" 0.936714730794712 13.9745454545455 -5.18747889850915 77.62 -1.063
"546477" 2013-08-31 "Long/Short Equity" 2.49520673583972 14.21 2.33269426021262 101.91 -0.899
"546478" 2013-09-30 "Long/Short Equity" 0.329036888220974 14.692 -4.81647108990193 156.8 -1.002
"546479" 2013-10-31 "Long/Short Equity" 4.96373027705092 15.4078260869565 -3.83423421555874 67.75 -1.219
"546480" 2013-11-30 "Long/Short Equity" 0.799786500177092 12.924 -1.59489911782689 93.59 -1.206
"546481" 2013-12-31 "Long/Short Equity" 2.78925389127097 14.192380952381 -2.00469902187637 130.03 -1.169
"546482" 2014-01-31 "Long/Short Equity" 0.265583274498731 14.2409523809524 3.76944004132279 44.12 -1.178
"546483" 2014-02-28 "Long/Short Equity" 0.766399496149365 15.47 -4.81364516758673 71.2 -1.305
"546484" 2014-03-31 "Long/Short Equity" 1.25042028804611 14.8366666666667 0.0910827265130755 45.06 -1.286
"546485" 2014-04-30 "Long/Short Equity" 3.63159271588104 14.1980952380952 -0.8284972465072 35.13 -1.367
"546486" 2014-05-31 "Long/Short Equity" 3.47516102348766 12.4752380952381 -1.62595941796791 62.38 -1.451
"546487" 2014-06-30 "Long/Short Equity" 3.77842836429688 11.5414285714286 -1.6459458577039 43.97 -1.453
"546488" 2014-07-31 "Long/Short Equity" 2.67492539407709 12.2963636363636 1.66695824000596 87.58 -1.376
"546489" 2014-08-31 "Long/Short Equity" 1.93386915636772 13.4919047619048 -2.00279639024168 31.79 -1.429
"546490" 2014-09-30 "Long/Short Equity" 1.01816830081869 13.4666666666667 2.87529850951114 41.03 -1.222
"546491" 2014-10-31 "Long/Short Equity" 2.35745096245879 18.0586956521739 -0.570181016575534 103.08 -1.244
"546492" 2014-11-30 "Long/Short Equity" 5.93097375436513 13.4131578947368 -1.83860119946701 41.6 -1.277
"546493" 2014-12-31 "Long/Short Equity" 0.745791106466151 16.2922727272727 1.71457611022037 127.2 -1.126
"546494" 2015-01-31 "Long/Short Equity" 1.94180153758758 19.1195 1.87960029760094 82.5 -1.091
"546495" 2015-02-28 "Long/Short Equity" 0.454399472874562 15.9042105263158 -5.68243800285776 70.02 -1.172
"546496" 2015-03-31 "Long/Short Equity" 1.28526505759814 14.8127272727273 1.80769851234896 88.25 -1.183
"546497" 2015-04-30 "Long/Short Equity" 6.14477096800934 13.4947619047619 -2.15910487852235 39.66 -1.26
"546498" 2015-05-31 "Long/Short Equity" 0.553961392246569 13.3385 -0.051000899685106 86.03 -1.151
"546499" 2015-06-30 "Long/Short Equity" 2.35745096245879 14.3395454545455 2.45567515892423 122.02 -0.954
"546500" 2015-07-31 "Long/Short Equity" 0.874377590168359 14.3527272727273 -1.72797737744532 29.32 -1.068
"546501" 2015-08-31 "Long/Short Equity" 4.97705118122319 19.4280952380952 6.80639599819665 113.96 -0.684
"546502" 2015-09-30 "Long/Short Equity" 19.8807501023727 24.3771428571429 3.85965978498022 77.75 -0.655
"546503" 2015-10-31 "Long/Short Equity" 13.0718794791454 16.7895454545455 -7.83104350277701 46.01 -0.925
"546504" 2015-11-30 "Long/Short Equity" 5.59997257324576 16.21 0.668658690364607 61.99 -0.843
"546505" 2015-12-31 "Long/Short Equity" 1.34266968286316 18.0254545454545 1.86514730609177 59.74 -0.625
"546506" 2016-01-31 "Long/Short Equity" 20.6419828134125 23.7178947368421 6.05102015042152 94.57 -0.528
"546507" 2005-03-31 "Long/Short Equity" 3.71688672706205 13.1263636363636 2.16868657596692 83.11 -0.429
"546508" 2005-04-30 "Long/Short Equity" 8.52812956955412 14.4590476190476 2.39249329386092 148.21 -0.448
"546509" 2005-05-31 "Long/Short Equity" 0.603296641588373 13.967619047619 -1.51605226575723 69.66 -0.501
"546510" 2005-06-30 "Long/Short Equity" 0.742629344337953 11.8686363636364 -0.713260633816601 67.14 -0.521
"546511" 2005-07-31 "Long/Short Equity" 0.478135003850008 11.049 -3.4254487022692 35.3 -0.586
"546512" 2005-08-31 "Long/Short Equity" 0.457003472669462 12.9513043478261 -0.559013268359197 34.98 -0.496
"546513" 2005-09-30 "Long/Short Equity" 0.442184324140909 12.6280952380952 -2.46960387744632 71.1 -0.368
"546514" 2005-10-31 "Long/Short Equity" 5.35145132409496 14.937619047619 2.48580021138368 110.84 -0.332
"546515" 2005-11-30 "Long/Short Equity" 0.534333699001166 12.147619047619 -3.14369953429155 53.48 -0.329
"546516" 2005-12-31 "Long/Short Equity" 0.355644150197855 11.26 -2.14087567767734 127.04 -0.33
"546517" 2006-01-31 "Long/Short Equity" 0.216442359375198 12.036 -4.40770408061854 50.45 -0.468
"546518" 2006-02-28 "Long/Short Equity" 1.46537206151238 12.4710526315789 0.286548879314409 57.41 -0.543
"546519" 2006-03-31 "Long/Short Equity" 0.212455472181347 11.6939130434783 -1.95639241178173 31.92 -0.396
"546520" 2006-04-30 "Long/Short Equity" 0.931562912260341 11.8473684210526 -2.86988912183565 71.12 -0.361
"546521" 2006-05-31 "Long/Short Equity" 6.00065460435088 14.4545454545455 3.72350340472875 102.87 -0.229
"546522" 2006-06-30 "Long/Short Equity" 3.44164776514825 16.9186363636364 0.174853998423903 136.32 -0.125
"546523" 2006-07-31 "Long/Short Equity" 1.94180153758758 15.326 -0.552982194564272 85.5 -0.269
"546524" 2006-08-31 "Long/Short Equity" 0.678497315544894 13.3517391304348 -2.38383162564524 38.02 -0.387
"546525" 2006-09-30 "Long/Short Equity" 1.92632702295881 12.1845 -1.06676714215907 53.98 -0.334
"546526" 2006-10-31 "Long/Short Equity" 0.620486759863592 11.3063636363636 -3.6085011446313 38.38 -0.48
"546527" 2006-11-30 "Long/Short Equity" 1.29205708589615 10.817619047619 -2.26575380589012 110.48 -0.477
"546528" 2006-12-31 "Long/Short Equity" 0.949333515195381 10.9645 -1.95249201809278 155.94 -0.467
"546529" 2007-01-31 "Long/Short Equity" 0.780273422683245 11.0425 -1.12255641429032 110.31 -0.549
"546530" 2007-02-28 "Long/Short Equity" 2.87998914180364 11.1552631578947 0.652699049213716 50.63 -0.514
"546531" 2007-03-31 "Long/Short Equity" 0.824129626843737 15.1627272727273 -1.59288532245511 55.33 -0.477
"546532" 2007-04-30 "Long/Short Equity" 0.726794811354602 12.933 -4.20550779596362 32.94 -0.458
"546533" 2007-05-31 "Long/Short Equity" 0.57109189237513 13.2977272727273 -2.47239932566896 42.02 -0.375
"546534" 2007-06-30 "Long/Short Equity" 1.56697560680589 14.947619047619 0.897474195529525 29.7 -0.139
"546535" 2007-07-31 "Long/Short Equity" 0.850682080442854 17.2733333333333 2.28094810155021 21.01 0.097
"546536" 2007-08-31 "Long/Short Equity" 4.5040688478326 25.0260869565217 0.269892087870112 65.25 0.808
"546537" 2007-09-30 "Long/Short Equity" 2.53873462155282 22.1989473684211 -4.61012368843194 39.77 0.634
"546538" 2007-10-31 "Long/Short Equity" 0.877573431226707 19.115652173913 -2.98578088806398 85.65 0.366
"546539" 2007-11-30 "Long/Short Equity" 5.08949387766694 25.582380952381 4.24459580670146 70.77 1.261
"546540" 2007-12-31 "Long/Short Equity" 0.886615032010007 21.651 1.37428908055038 127.28 0.905
"546541" 2008-01-31 "Long/Short Equity" 8.78823437038483 25.8161904761905 7.70750055230259 224.7 0.763
"546542" 2008-02-29 "Long/Short Equity" 0.308693284437966 25.456 0.735569913240126 142.87 0.922
"546543" 2008-03-31 "Long/Short Equity" 5.64094076798005 27.1035 1.24742367198878 76 1.13
"546544" 2008-04-30 "Long/Short Equity" 0.797870080691979 21.5627272727273 -4.98016213963656 80.74 1.045
"546545" 2008-05-31 "Long/Short Equity" 0.632314431017431 18.3033333333333 -1.10922021911374 70.58 0.72
"546546" 2008-06-30 "Long/Short Equity" 4.84482699264701 22.1104761904762 8.1008647686413 84.01 1.059
"546547" 2008-07-31 "Long/Short Equity" 16.910831924012 24.3213636363636 2.52687163591937 65.51 1.199
"546548" 2008-08-31 "Long/Short Equity" 1.21805182847417 20.6957142857143 1.5975719598829 96.96 1.11
"546549" 2008-09-30 "Long/Short Equity" 302.110134509613 30.2385714285714 12.0771973395099 626.03 3.819
"546550" 2008-10-31 "Long/Short Equity" 23.8884114150018 61.1773913043478 19.0451463622348 215.88 4.724
"546551" 2008-11-30 "Long/Short Equity" 6.40631159940484 62.6394736842105 6.71917847572982 270.26 4.407
"546552" 2008-12-31 "Long/Short Equity" 0.912110169115207 52.405 -3.05736421607165 208.04 3.313
"546553" 2009-01-31 "Long/Short Equity" 0.6270461666638 44.683 8.8455444640773 174.89 3.032
"546554" 2009-02-28 "Long/Short Equity" 3.86387559722032 45.5705263157895 10.4865484778148 204.86 2.924
"546555" 2009-03-31 "Long/Short Equity" 4.7876505746628 44.7954545454545 -7.2387372929549 212.96 2.513
"546556" 2009-04-30 "Long/Short Equity" 1.01003494620976 38.0638095238095 -10.9050242419425 130.17 2.101
"546557" 2009-05-31 "Long/Short Equity" 0.352190365306433 31.978 -8.62002743484225 110.96 1.551
"546558" 2009-06-30 "Long/Short Equity" 2.05069051852997 29.1404545454545 0.614018086523356 85.78 1.143
"546559" 2009-07-31 "Long/Short Equity" 0.841440088926732 26.1627272727273 -8.3714711300682 353.57 0.791
"546560" 2009-08-31 "Long/Short Equity" 3.6184692630172 25.3371428571429 -3.90963222886175 49.01 0.482
"546561" 2009-09-30 "Long/Short Equity" 1.44480530899492 24.9266666666667 -3.81227322427526 96.76 0.11
"546562" 2009-10-31 "Long/Short Equity" 1.36918127524823 24.2522727272727 1.84696335798612 94.64 0.085
"546563" 2009-11-30 "Long/Short Equity" 1.48693212811225 23.7835 -3.87255123534357 158.42 -0.161
"546564" 2009-12-31 "Long/Short Equity" 1.10763092297498 21.2395454545455 -1.69372336286898 158.19 -0.184
"546565" 2010-01-31 "Long/Short Equity" 0.97072898467221 20.6431578947368 4.187620028961 174.05 -0.282
"546566" 2010-02-28 "Long/Short Equity" 2.66446254195927 22.54 -1.23363497588735 204.83 -0.34
"546567" 2010-03-31 "Long/Short Equity" 0.452840273554858 17.7673913043478 -5.92774681739413 89.89 -0.417
"546568" 2010-04-30 "Long/Short Equity" 0.895828888859576 17.4242857142857 0.163761005555871 70.76 -0.458
"546569" 2010-05-31 "Long/Short Equity" 16.8572705063064 31.9295 9.90877416641916 221.3 0.106
"546570" 2010-06-30 "Long/Short Equity" 7.62194225986782 29.9163636363636 3.56343437355585 190.92 -0.052
"546571" 2010-07-31 "Long/Short Equity" 0.494541311085937 25.5652380952381 -8.01893360657547 202.13 -0.355
"546572" 2010-08-31 "Long/Short Equity" 3.03627181229271 24.7459090909091 3.92300675837862 214.97 -0.38
"546573" 2010-09-30 "Long/Short Equity" 0.374767994097849 22.517619047619 -9.11400861849598 153.17 -0.597
"546574" 2010-10-31 "Long/Short Equity" 1.21805182847417 20.3733333333333 -3.64927229955378 298.32 -0.626
"546575" 2010-11-30 "Long/Short Equity" 0.803538414935223 20.0957142857143 2.34555638646209 163.66 -0.51
"546576" 2010-12-31 "Long/Short Equity" 0.402096292400351 17.5695454545455 -7.24832810806009 180.76 -0.539
"546577" 2011-01-31 "Long/Short Equity" 1.18333024202524 17.3155 -2.18831611684041 114.06 -0.612
"546578" 2011-02-28 "Long/Short Equity" 0.902454991108508 17.43 -3.33036970895577 84.82 -0.632
"546579" 2011-03-31 "Long/Short Equity" 1.15850987927675 20.7234782608696 1.23715733471831 81.91 -0.646
"546580" 2011-04-30 "Long/Short Equity" 1.46006532938026 16.244 -4.02232335149914 75.96 -0.812
"546581" 2011-05-31 "Long/Short Equity" 3.78909445982599 16.9114285714286 2.44941020581584 71.4 -0.799
"546582" 2011-06-30 "Long/Short Equity" 0.744207243673073 19.1531818181818 1.72928384394883 128.68 -0.677
"546583" 2011-07-31 "Long/Short Equity" 0.893471029968796 19.2275 1.88764571636335 320.02 -0.701
"546584" 2011-08-31 "Long/Short Equity" 8.27160888245453 35.0291304347826 7.26080238642508 152.92 -0.31
"546585" 2011-09-30 "Long/Short Equity" 12.3053258963678 36.53 8.8471661724008 106.29 -0.079
"546586" 2011-10-31 "Long/Short Equity" 0.312242518760577 32.8290476190476 -10.2558273290069 106.27 -0.279
"546587" 2011-11-30 "Long/Short Equity" 0.982655079663881 31.9419047619048 2.68562453174906 90.16 -0.225
"546588" 2011-12-31 "Long/Short Equity" 2.02288003938499 25.047619047619 0.169592538941285 193.99 -0.377
"546589" 2012-01-31 "Long/Short Equity" 0.766399496149365 20.228 -4.92975194381847 92.52 -0.686
"546590" 2012-02-29 "Long/Short Equity" 0.961909191859331 18.4205 -4.66002736736579 51.9 -0.801
"546591" 2012-03-31 "Long/Short Equity" 0.884338510508752 16.1672727272727 -1.02339226315141 82.22 -0.81
"546592" 2012-04-30 "Long/Short Equity" 3.2177362719985 17.823 1.37346409443213 111.81 -0.894
"546593" 2012-05-31 "Long/Short Equity" 2.92351004803144 21.0018181818182 8.99125264395193 108.36 -0.697
"546594" 2012-06-30 "Long/Short Equity" 0.961909191859331 21.1309523809524 -4.93111251692997 222.24 -0.827
"546595" 2012-07-31 "Long/Short Equity" 2.53873462155282 17.5652380952381 -1.20197521113266 109.48 -0.969
"546596" 2012-08-31 "Long/Short Equity" 5.16984283056668 15.6895652173913 -2.2900775566962 259.97 -1.03
"546597" 2012-09-30 "Long/Short Equity" 0.860577543362935 15.2847368421053 -2.52468715017416 217 -1.183
"546598" 2012-10-31 "Long/Short Equity" 1.36416929061325 16.2761904761905 0.761110907782208 141.64 -1.168
"546599" 2012-11-30 "Long/Short Equity" 0.766399496149365 16.7019047619048 -1.07343556236468 251.56 -1.263
"546600" 2012-12-31 "Long/Short Equity" 0.698081153200658 17.307 -1.74892606802165 249.99 -1.259
"546601" 2013-01-31 "Long/Short Equity" 1.22195236631311 13.5052380952381 -5.00306313036981 126.24 -1.275
"546602" 2013-02-28 "Long/Short Equity" 2.44744003943572 14.0726315789474 0.0203491226397388 234.74 -1.323
"546603" 2013-03-31 "Long/Short Equity" 3.24112038437324 13.0315 -2.08763290112299 154.03 -1.372
"546604" 2013-04-30 "Long/Short Equity" 32.6361338769776 13.9672727272727 -2.90160786049639 81.56 -1.459
"546605" 2007-10-31 "Long/Short Equity" 0.860577543362935 19.115652173913 -2.98578088806398 85.65 0.366
"546606" 2007-11-30 "Long/Short Equity" 4.67000225478621 25.582380952381 4.24459580670146 70.77 1.261
"546607" 2007-12-31 "Long/Short Equity" 0.877573431226707 21.651 1.37428908055038 127.28 0.905
"546608" 2008-01-31 "Long/Short Equity" 8.84063213099115 25.8161904761905 7.70750055230259 224.7 0.763
"546609" 2008-02-29 "Long/Short Equity" 0.310247364105788 25.456 0.735569913240126 142.87 0.922
"546610" 2008-03-31 "Long/Short Equity" 5.49805546735341 27.1035 1.24742367198878 76 1.13
"546611" 2008-04-30 "Long/Short Equity" 0.799786500177092 21.5627272727273 -4.98016213963656 80.74 1.045
"546612" 2008-05-31 "Long/Short Equity" 0.6270461666638 18.3033333333333 -1.10922021911374 70.58 0.72
"546613" 2008-06-30 "Long/Short Equity" 4.86061010657165 22.1104761904762 8.1008647686413 84.01 1.059
"546614" 2008-07-31 "Long/Short Equity" 17.0260259677075 24.3213636363636 2.52687163591937 65.51 1.199
"546615" 2008-08-31 "Long/Short Equity" 1.20638472192276 20.6957142857143 1.5975719598829 96.96 1.11
"546616" 2008-09-30 "Long/Short Equity" 308.836180621445 30.2385714285714 12.0771973395099 626.03 3.819
"546617" 2008-10-31 "Long/Short Equity" 24.7994064751912 61.1773913043478 19.0451463622348 215.88 4.724
"546618" 2008-11-30 "Long/Short Equity" 6.8322388603557 62.6394736842105 6.71917847572982 270.26 4.407
"546619" 2008-12-31 "Long/Short Equity" 0.882118444295388 52.405 -3.05736421607165 208.04 3.313
"546620" 2009-01-31 "Long/Short Equity" 0.663084458661412 44.683 8.8455444640773 174.89 3.032
"546621" 2009-02-28 "Long/Short Equity" 3.7041816806077 45.5705263157895 10.4865484778148 204.86 2.924
"546622" 2009-03-31 "Long/Short Equity" 4.27903719059302 44.7954545454545 -7.2387372929549 212.96 2.513
"546623" 2009-04-30 "Long/Short Equity" 0.939298314968379 38.0638095238095 -10.9050242419425 130.17 2.101
"546624" 2009-05-31 "Long/Short Equity" 0.34151076902498 31.978 -8.62002743484225 110.96 1.551
"546625" 2009-06-30 "Long/Short Equity" 1.75299305631781 29.1404545454545 0.614018086523356 85.78 1.143
"546626" 2009-07-31 "Long/Short Equity" 0.87979214562508 26.1627272727273 -8.3714711300682 353.57 0.791
"546627" 2009-08-31 "Long/Short Equity" 3.22877596051265 25.3371428571429 -3.90963222886175 49.01 0.482
"546628" 2009-09-30 "Long/Short Equity" 1.26330079357936 24.9266666666667 -3.81227322427526 96.76 0.11
"546629" 2009-10-31 "Long/Short Equity" 1.1872691996134 24.2522727272727 1.84696335798612 94.64 0.085
"546630" 2009-11-30 "Long/Short Equity" 1.59023914431307 23.7835 -3.87255123534357 158.42 -0.161
"546631" 2009-12-31 "Long/Short Equity" 1.06448730845281 21.2395454545455 -1.69372336286898 158.19 -0.184
"546632" 2010-01-31 "Long/Short Equity" 1.05797310687697 20.6431578947368 4.187620028961 174.05 -0.282
"546633" 2010-02-28 "Long/Short Equity" 2.51626922216272 22.54 -1.23363497588735 204.83 -0.34
"546634" 2010-03-31 "Long/Short Equity" 0.438374985008555 17.7673913043478 -5.92774681739413 89.89 -0.417
"546635" 2010-04-30 "Long/Short Equity" 0.914635708284721 17.4242857142857 0.163761005555871 70.76 -0.458
"546636" 2010-05-31 "Long/Short Equity" 18.3592372388599 31.9295 9.90877416641916 221.3 0.106
"546637" 2010-06-30 "Long/Short Equity" 8.07196732975043 29.9163636363636 3.56343437355585 190.92 -0.052
"546638" 2010-07-31 "Long/Short Equity" 0.493222817633725 25.5652380952381 -8.01893360657547 202.13 -0.355
"546639" 2010-08-31 "Long/Short Equity" 3.03627181229271 24.7459090909091 3.92300675837862 214.97 -0.38
"546640" 2010-09-30 "Long/Short Equity" 0.37906504243199 22.517619047619 -9.11400861849598 153.17 -0.597
"546641" 2010-10-31 "Long/Short Equity" 1.18333024202524 20.3733333333333 -3.64927229955378 298.32 -0.626
"546642" 2010-11-30 "Long/Short Equity" 0.792133482082439 20.0957142857143 2.34555638646209 163.66 -0.51
"546643" 2010-12-31 "Long/Short Equity" 0.409708920403214 17.5695454545455 -7.24832810806009 180.76 -0.539
"546644" 2011-01-31 "Long/Short Equity" 1.09030052919441 17.3155 -2.18831611684041 114.06 -0.612
"546645" 2011-02-28 "Long/Short Equity" 0.816516413805232 17.43 -3.33036970895577 84.82 -0.632
"546646" 2011-03-31 "Long/Short Equity" 1.13168615198963 20.7234782608696 1.23715733471831 81.91 -0.646
"546647" 2011-04-30 "Long/Short Equity" 1.53680577085127 16.244 -4.02232335149914 75.96 -0.812
"546648" 2011-05-31 "Long/Short Equity" 3.44164776514825 16.9114285714286 2.44941020581584 71.4 -0.799
"546649" 2011-06-30 "Long/Short Equity" 2.77021524492456 19.1531818181818 1.72928384394883 128.68 -0.677
"546650" 2011-07-31 "Long/Short Equity" 0.907310548026344 19.2275 1.88764571636335 320.02 -0.701
"546651" 2011-08-31 "Long/Short Equity" 8.31696201790521 35.0291304347826 7.26080238642508 152.92 -0.31
"546652" 2011-09-30 "Long/Short Equity" 12.9226262253098 36.53 8.8471661724008 106.29 -0.079
"546653" 2011-10-31 "Long/Short Equity" 0.309926173143667 32.8290476190476 -10.2558273290069 106.27 -0.279
"546654" 2011-11-30 "Long/Short Equity" 1.07779476094857 31.9419047619048 2.68562453174906 90.16 -0.225
"546655" 2011-12-31 "Long/Short Equity" 2.07856336359659 25.047619047619 0.169592538941285 193.99 -0.377
"546656" 2012-01-31 "Long/Short Equity" 0.7648819113829 20.228 -4.92975194381847 92.52 -0.686
"546657" 2012-02-29 "Long/Short Equity" 0.961909191859331 18.4205 -4.66002736736579 51.9 -0.801
"546658" 2012-03-31 "Long/Short Equity" 0.792133482082439 16.1672727272727 -1.02339226315141 82.22 -0.81
"546659" 2012-04-30 "Long/Short Equity" 3.08824571187562 17.823 1.37346409443213 111.81 -0.894
"546660" 2012-05-31 "Long/Short Equity" 3.00437530263792 21.0018181818182 8.99125264395193 108.36 -0.697
"546661" 2012-06-30 "Long/Short Equity" 0.964739810535521 21.1309523809524 -4.93111251692997 222.24 -0.827
"546662" 2012-07-31 "Long/Short Equity" 2.58729408015417 17.5652380952381 -1.20197521113266 109.48 -0.969
"546663" 2012-08-31 "Long/Short Equity" 5.49805546735341 15.6895652173913 -2.2900775566962 259.97 -1.03
"546664" 2012-09-30 "Long/Short Equity" 0.884338510508752 15.2847368421053 -2.52468715017416 217 -1.183
"546665" 2012-10-31 "Long/Short Equity" 1.3167139749117 16.2761904761905 0.761110907782208 141.64 -1.168
"546666" 2012-11-30 "Long/Short Equity" 0.7648819113829 16.7019047619048 -1.07343556236468 251.56 -1.263
"546667" 2012-12-31 "Long/Short Equity" 0.679868350584167 17.307 -1.74892606802165 249.99 -1.259
"546668" 2013-01-31 "Long/Short Equity" 1.21805182847417 13.5052380952381 -5.00306313036981 126.24 -1.275
"546669" 2013-02-28 "Long/Short Equity" 2.49520673583972 14.0726315789474 0.0203491226397388 234.74 -1.323
"546670" 2013-03-31 "Long/Short Equity" 3.32965841554324 13.0315 -2.08763290112299 154.03 -1.372
"546671" 2013-04-30 "Long/Short Equity" 2.72785826323137 13.9672727272727 -2.90160786049639 81.56 -1.459
"546672" 2007-12-31 "Long/Short Equity" 0.825842943798567 21.651 1.37428908055038 127.28 0.905
"546673" 2008-01-31 "Long/Short Equity" 9.49398740021748 25.8161904761905 7.70750055230259 224.7 0.763
"546674" 2008-02-29 "Long/Short Equity" 0.309583118793754 25.456 0.735569913240126 142.87 0.922
"546675" 2008-03-31 "Long/Short Equity" 5.7672580178187 27.1035 1.24742367198878 76 1.13
"546676" 2008-04-30 "Long/Short Equity" 0.824129626843737 21.5627272727273 -4.98016213963656 80.74 1.045
"546677" 2008-05-31 "Long/Short Equity" 0.63971002197777 18.3033333333333 -1.10922021911374 70.58 0.72
"546678" 2008-06-30 "Long/Short Equity" 5.00990377348237 22.1104761904762 8.1008647686413 84.01 1.059
"546679" 2008-07-31 "Long/Short Equity" 18.4727381187512 24.3213636363636 2.52687163591937 65.51 1.199
"546680" 2008-08-31 "Long/Short Equity" 1.25877016682699 20.6957142857143 1.5975719598829 96.96 1.11
"546681" 2008-09-30 "Long/Short Equity" 327.876589064291 30.2385714285714 12.0771973395099 626.03 3.819
"546682" 2008-10-31 "Long/Short Equity" 25.1737721183449 61.1773913043478 19.0451463622348 215.88 4.724
"546683" 2008-11-30 "Long/Short Equity" 7.04064148748379 62.6394736842105 6.71917847572982 270.26 4.407
"546684" 2008-12-31 "Long/Short Equity" 0.914635708284721 52.405 -3.05736421607165 208.04 3.313
"546685" 2009-01-31 "Long/Short Equity" 0.682696950881261 44.683 8.8455444640773 174.89 3.032
"546686" 2009-02-28 "Long/Short Equity" 4.01469120908362 45.5705263157895 10.4865484778148 204.86 2.924
"546687" 2009-03-31 "Long/Short Equity" 4.65621240140798 44.7954545454545 -7.2387372929549 212.96 2.513
"546688" 2009-04-30 "Long/Short Equity" 1.01003494620976 38.0638095238095 -10.9050242419425 130.17 2.101
"546689" 2009-05-31 "Long/Short Equity" 0.347174155526565 31.978 -8.62002743484225 110.96 1.551
"546690" 2009-06-30 "Long/Short Equity" 1.94986103805974 29.1404545454545 0.614018086523356 85.78 1.143
"546691" 2009-07-31 "Long/Short Equity" 0.919372660937228 26.1627272727273 -8.3714711300682 353.57 0.791
"546692" 2009-08-31 "Long/Short Equity" 3.52078143601585 25.3371428571429 -3.90963222886175 49.01 0.482
"546693" 2009-09-30 "Long/Short Equity" 1.33609454952445 24.9266666666667 -3.81227322427526 96.76 0.11
"546694" 2009-10-31 "Long/Short Equity" 1.25469820843519 24.2522727272727 1.84696335798612 94.64 0.085
"546695" 2009-11-30 "Long/Short Equity" 1.70684996042948 23.7835 -3.87255123534357 158.42 -0.161
"546696" 2009-12-31 "Long/Short Equity" 0.921903121678343 21.2395454545455 -1.69372336286898 158.19 -0.184
"546697" 2010-01-31 "Long/Short Equity" 1.09030052919441 20.6431578947368 4.187620028961 174.05 -0.282
"546698" 2010-02-28 "Long/Short Equity" 2.65435695138007 22.54 -1.23363497588735 204.83 -0.34
"546699" 2010-03-31 "Long/Short Equity" 0.440635049167307 17.7673913043478 -5.92774681739413 89.89 -0.417
"546700" 2010-04-30 "Long/Short Equity" 0.959225183095717 17.4242857142857 0.163761005555871 70.76 -0.458
"546701" 2010-05-31 "Long/Short Equity" 19.9220121196509 31.9295 9.90877416641916 221.3 0.106
"546702" 2010-06-30 "Long/Short Equity" 8.23010303163859 29.9163636363636 3.56343437355585 190.92 -0.052
"546703" 2010-07-31 "Long/Short Equity" 0.493886982801327 25.5652380952381 -8.01893360657547 202.13 -0.355
"546704" 2010-08-31 "Long/Short Equity" 3.26487031369537 24.7459090909091 3.92300675837862 214.97 -0.38
"546705" 2010-09-30 "Long/Short Equity" 0.380706956040286 22.517619047619 -9.11400861849598 153.17 -0.597
"546706" 2010-10-31 "Long/Short Equity" 1.28055625006783 20.3733333333333 -3.64927229955378 298.32 -0.626
"546707" 2010-11-30 "Long/Short Equity" 0.811058242332841 20.0957142857143 2.34555638646209 163.66 -0.51
"546708" 2010-12-31 "Long/Short Equity" 0.400952481719649 17.5695454545455 -7.24832810806009 180.76 -0.539
"546709" 2011-01-31 "Long/Short Equity" 1.13858562445019 17.3155 -2.18831611684041 114.06 -0.612
"546710" 2011-02-28 "Long/Short Equity" 0.862747053286482 17.43 -3.33036970895577 84.82 -0.632
"546711" 2011-03-31 "Long/Short Equity" 1.16392200935969 20.7234782608696 1.23715733471831 81.91 -0.646
"546712" 2011-04-30 "Long/Short Equity" 1.51164072219029 16.244 -4.02232335149914 75.96 -0.812
"546713" 2011-05-31 "Long/Short Equity" 3.82077038677125 16.9114285714286 2.44941020581584 71.4 -0.799
"546714" 2011-06-30 "Long/Short Equity" 3.06244254073195 19.1531818181818 1.72928384394883 128.68 -0.677
"546715" 2011-07-31 "Long/Short Equity" 0.899188764644678 19.2275 1.88764571636335 320.02 -0.701
"546716" 2011-08-31 "Long/Short Equity" 9.12041992862782 35.0291304347826 7.26080238642508 152.92 -0.31
"546717" 2011-09-30 "Long/Short Equity" 13.4949163182921 36.53 8.8471661724008 106.29 -0.079
"546718" 2011-10-31 "Long/Short Equity" 0.311940828717025 32.8290476190476 -10.2558273290069 106.27 -0.279
"546719" 2011-11-30 "Long/Short Equity" 1.01406406501861 31.9419047619048 2.68562453174906 90.16 -0.225
"546720" 2011-12-31 "Long/Short Equity" 1.63439293264524 25.047619047619 0.169592538941285 193.99 -0.377
"546721" 2012-01-31 "Long/Short Equity" 0.671993131142344 20.228 -4.92975194381847 92.52 -0.686
"546722" 2012-02-29 "Long/Short Equity" 0.866855236071895 18.4205 -4.66002736736579 51.9 -0.801
"546723" 2012-03-31 "Long/Short Equity" 0.792133482082439 16.1672727272727 -1.02339226315141 82.22 -0.81
"546724" 2012-04-30 "Long/Short Equity" 3.15506421352618 17.823 1.37346409443213 111.81 -0.894
"546725" 2012-05-31 "Long/Short Equity" 3.181532710171 21.0018181818182 8.99125264395193 108.36 -0.697
"546726" 2012-06-30 "Long/Short Equity" 0.976039605541041 21.1309523809524 -4.93111251692997 222.24 -0.827
"546727" 2012-07-31 "Long/Short Equity" 2.69515764233044 17.5652380952381 -1.20197521113266 109.48 -0.969
"546728" 2012-08-31 "Long/Short Equity" 7.04064148748379 15.6895652173913 -2.2900775566962 259.97 -1.03
"546729" 2012-09-30 "Long/Short Equity" 0.812822447694016 15.2847368421053 -2.52468715017416 217 -1.183
"546730" 2012-10-31 "Long/Short Equity" 1.26330079357936 16.2761904761905 0.761110907782208 141.64 -1.168
"546731" 2012-11-30 "Long/Short Equity" 0.79592950688509 16.7019047619048 -1.07343556236468 251.56 -1.263
"546732" 2012-12-31 "Long/Short Equity" 0.726794811354602 17.307 -1.74892606802165 249.99 -1.259
"546733" 2013-01-31 "Long/Short Equity" 1.23904285501641 13.5052380952381 -5.00306313036981 126.24 -1.275
"546734" 2013-02-28 "Long/Short Equity" 2.57822977732351 14.0726315789474 0.0203491226397388 234.74 -1.323
"546735" 2013-03-31 "Long/Short Equity" 3.87641105918496 13.0315 -2.08763290112299 154.03 -1.372
"546736" 2010-02-28 "Fixed Income Arbitrage" 1.28973092255027 22.54 -1.23363497588735 204.83 -0.34
"546737" 2010-03-31 "Fixed Income Arbitrage" 1.57479129215615 17.7673913043478 -5.92774681739413 89.89 -0.417
"546738" 2010-04-30 "Fixed Income Arbitrage" 0.730537702980998 17.4242857142857 0.163761005555871 70.76 -0.458
"546739" 2010-05-31 "Fixed Income Arbitrage" 0.750368701925389 31.9295 9.90877416641916 221.3 0.106
"546740" 2010-06-30 "Fixed Income Arbitrage" 0.612181830360113 29.9163636363636 3.56343437355585 190.92 -0.052
"546741" 2010-07-31 "Fixed Income Arbitrage" 0.599395568211806 25.5652380952381 -8.01893360657547 202.13 -0.355
"546742" 2010-08-31 "Fixed Income Arbitrage" 0.33779696591171 24.7459090909091 3.92300675837862 214.97 -0.38
"546743" 2010-09-30 "Fixed Income Arbitrage" 1.30605549720225 22.517619047619 -9.11400861849598 153.17 -0.597
"546744" 2010-10-31 "Fixed Income Arbitrage" 0.596925849643741 20.3733333333333 -3.64927229955378 298.32 -0.626
"546745" 2010-11-30 "Fixed Income Arbitrage" 0.670130915968738 20.0957142857143 2.34555638646209 163.66 -0.51
"546746" 2010-12-31 "Fixed Income Arbitrage" 0.940694647760856 17.5695454545455 -7.24832810806009 180.76 -0.539
"546747" 2011-01-31 "Fixed Income Arbitrage" 1.08814691466976 17.3155 -2.18831611684041 114.06 -0.612
"546748" 2011-02-28 "Fixed Income Arbitrage" 0.710644935251034 17.43 -3.33036970895577 84.82 -0.632
"546749" 2011-03-31 "Fixed Income Arbitrage" 1.59501511908748 20.7234782608696 1.23715733471831 81.91 -0.646
"546750" 2011-04-30 "Fixed Income Arbitrage" 1.28973092255027 16.244 -4.02232335149914 75.96 -0.812
"546751" 2011-05-31 "Fixed Income Arbitrage" 1.501286523749 16.9114285714286 2.44941020581584 71.4 -0.799
"546752" 2011-06-30 "Fixed Income Arbitrage" 2.66100069185132 19.1531818181818 1.72928384394883 128.68 -0.677
"546753" 2011-07-31 "Fixed Income Arbitrage" 1.6695921370425 19.2275 1.88764571636335 320.02 -0.701
"546754" 2011-08-31 "Fixed Income Arbitrage" 3.31122405163838 35.0291304347826 7.26080238642508 152.92 -0.31
"546755" 2011-09-30 "Fixed Income Arbitrage" 2.82227818829588 36.53 8.8471661724008 106.29 -0.079
"546756" 2011-10-31 "Fixed Income Arbitrage" 2.79083863235163 32.8290476190476 -10.2558273290069 106.27 -0.279
"546757" 2011-11-30 "Fixed Income Arbitrage" 3.50817138545883 31.9419047619048 2.68562453174906 90.16 -0.225
"546758" 2011-12-31 "Fixed Income Arbitrage" 1.72921378718187 25.047619047619 0.169592538941285 193.99 -0.377
"546759" 2012-01-31 "Fixed Income Arbitrage" 0.836768874145858 20.228 -4.92975194381847 92.52 -0.686
"546760" 2012-02-29 "Fixed Income Arbitrage" 1.20409571720623 18.4205 -4.66002736736579 51.9 -0.801
"546761" 2012-03-31 "Fixed Income Arbitrage" 1.65087728455266 16.1672727272727 -1.02339226315141 82.22 -0.81
"546762" 2012-04-30 "Fixed Income Arbitrage" 1.33823489622711 17.823 1.37346409443213 111.81 -0.894
"546763" 2012-05-31 "Fixed Income Arbitrage" 1.38543145409219 21.0018181818182 8.99125264395193 108.36 -0.697
"546764" 2012-06-30 "Fixed Income Arbitrage" 1.79365225216488 21.1309523809524 -4.93111251692997 222.24 -0.827
"546765" 2012-07-31 "Fixed Income Arbitrage" 0.676512785773158 17.5652380952381 -1.20197521113266 109.48 -0.969
"546766" 2012-08-31 "Fixed Income Arbitrage" 0.663108188478295 15.6895652173913 -2.2900775566962 259.97 -1.03
"546767" 2012-09-30 "Fixed Income Arbitrage" 0.589345881285716 15.2847368421053 -2.52468715017416 217 -1.183
"546768" 2012-10-31 "Fixed Income Arbitrage" 0.655363832938776 16.2761904761905 0.761110907782208 141.64 -1.168
"546769" 2012-11-30 "Fixed Income Arbitrage" 0.824835669974666 16.7019047619048 -1.07343556236468 251.56 -1.263
"546770" 2012-12-31 "Fixed Income Arbitrage" 1.08814691466976 17.307 -1.74892606802165 249.99 -1.259
"546771" 2013-01-31 "Fixed Income Arbitrage" 0.689927719849816 13.5052380952381 -5.00306313036981 126.24 -1.275
"546772" 2013-02-28 "Fixed Income Arbitrage" 0.93102964966142 14.0726315789474 0.0203491226397388 234.74 -1.323
"546773" 2013-03-31 "Fixed Income Arbitrage" 1.06806887414332 13.0315 -2.08763290112299 154.03 -1.372
"546774" 2013-04-30 "Fixed Income Arbitrage" 0.963415549907726 13.9672727272727 -2.90160786049639 81.56 -1.459
"546775" 2013-05-31 "Fixed Income Arbitrage" 2.76026987606634 13.4936363636364 0.284932516517747 66.84 -1.206
"546776" 2013-06-30 "Fixed Income Arbitrage" 6.54353787131367 17.2715 2.60779532764059 122.13 -0.817
"546777" 2013-07-31 "Fixed Income Arbitrage" 3.15392596526028 13.9745454545455 -5.18747889850915 77.62 -1.063
"546778" 2013-08-31 "Fixed Income Arbitrage" 2.59420211001838 14.21 2.33269426021262 101.91 -0.899
"546779" 2013-09-30 "Fixed Income Arbitrage" 2.351827065781 14.692 -4.81647108990193 156.8 -1.002
"546780" 2013-10-31 "Fixed Income Arbitrage" 1.04059694857991 15.4078260869565 -3.83423421555874 67.75 -1.219
"546781" 2013-11-30 "Fixed Income Arbitrage" 2.62550578465595 12.924 -1.59489911782689 93.59 -1.206
"546782" 2013-12-31 "Fixed Income Arbitrage" 1.79365225216488 14.192380952381 -2.00469902187637 130.03 -1.169
"546783" 2014-01-31 "Fixed Income Arbitrage" 1.04059694857991 14.2409523809524 3.76944004132279 44.12 -1.178
"546784" 2014-02-28 "Fixed Income Arbitrage" 2.41513146166388 15.47 -4.81364516758673 71.2 -1.305
"546785" 2014-03-31 "Fixed Income Arbitrage" 2.10449961124403 14.8366666666667 0.0910827265130755 45.06 -1.286
"546786" 2014-04-30 "Fixed Income Arbitrage" 1.70893058328621 14.1980952380952 -0.8284972465072 35.13 -1.367
"546787" 2014-05-31 "Fixed Income Arbitrage" 2.05209616583187 12.4752380952381 -1.62595941796791 62.38 -1.451
"546788" 2014-06-30 "Fixed Income Arbitrage" 2.66100069185132 11.5414285714286 -1.6459458577039 43.97 -1.453
"546789" 2014-07-31 "Fixed Income Arbitrage" 1.6695921370425 12.2963636363636 1.66695824000596 87.58 -1.376
"546790" 2014-08-31 "Fixed Income Arbitrage" 2.13070638170435 13.4919047619048 -2.00279639024168 31.79 -1.429
"546791" 2014-09-30 "Fixed Income Arbitrage" 1.4361743067886 13.4666666666667 2.87529850951114 41.03 -1.222
"546792" 2014-10-31 "Fixed Income Arbitrage" 8.96932571776838 18.0586956521739 -0.570181016575534 103.08 -1.244
"546793" 2014-11-30 "Fixed Income Arbitrage" 3.39380590252423 13.4131578947368 -1.83860119946701 41.6 -1.277
"546794" 2014-12-31 "Fixed Income Arbitrage" 1.97117328398462 16.2922727272727 1.71457611022037 127.2 -1.126
"546795" 2015-01-31 "Fixed Income Arbitrage" 2.85631319569285 19.1195 1.87960029760094 82.5 -1.091
"546796" 2015-02-28 "Fixed Income Arbitrage" 1.57479129215615 15.9042105263158 -5.68243800285776 70.02 -1.172
"546797" 2015-03-31 "Fixed Income Arbitrage" 2.62550578465595 14.8127272727273 1.80769851234896 88.25 -1.183
"546798" 2015-04-30 "Fixed Income Arbitrage" 1.40256146678132 13.4947619047619 -2.15910487852235 39.66 -1.26
"546799" 2015-05-31 "Fixed Income Arbitrage" 2.50159360405525 13.3385 -0.051000899685106 86.03 -1.151
"546800" 2015-06-30 "Fixed Income Arbitrage" 3.95529987414729 14.3395454545455 2.45567515892423 122.02 -0.954
"546801" 2015-07-31 "Fixed Income Arbitrage" 2.85631319569285 14.3527272727273 -1.72797737744532 29.32 -1.068
"546802" 2015-08-31 "Fixed Income Arbitrage" 4.76135745935341 19.4280952380952 6.80639599819665 113.96 -0.684
"546803" 2015-09-30 "Fixed Income Arbitrage" 3.45243164932486 24.3771428571429 3.85965978498022 77.75 -0.655
"546804" 2015-10-31 "Fixed Income Arbitrage" 3.47878376161636 16.7895454545455 -7.83104350277701 46.01 -0.925
"546805" 2015-11-30 "Fixed Income Arbitrage" 2.62550578465595 16.21 0.668658690364607 61.99 -0.843
"546806" 2015-12-31 "Fixed Income Arbitrage" 2.79083863235163 18.0254545454545 1.86514730609177 59.74 -0.625
"546807" 2016-01-31 "Fixed Income Arbitrage" 5.76801124315202 23.7178947368421 6.05102015042152 94.57 -0.528
"546808" 2016-02-29 "Fixed Income Arbitrage" 6.82546274156008 22.517 0.960453930345974 65.74 -0.629
"546809" 2016-03-31 "Fixed Income Arbitrage" 0.72644423153728 15.8490909090909 -6.52441160464175 36.42 -0.791
"546810" 2016-04-30 "Fixed Income Arbitrage" 0.914068346866886 14.3004761904762 -1.37599370918831 45.03 -0.907
"546811" 2016-05-31 "Fixed Income Arbitrage" 1.72921378718187 14.8528571428571 -0.228453982413174 48.19 -0.961
"546812" 2016-06-30 "Fixed Income Arbitrage" 0.814442486194417 17.7745454545455 1.27695174944898 96.08 -0.902
"546813" 2016-07-31 "Fixed Income Arbitrage" 0.74606779159852 13.1585 -4.14697540389141 117.46 -1.071
"546814" 2016-08-31 "Fixed Income Arbitrage" 0.750368701925389 12.3995652173913 0.131491217269497 45.98 -1.054
"546815" 2016-09-30 "Fixed Income Arbitrage" 0.462902465753938 14.2195238095238 -0.357133718401143 34.93 -1.068
"546816" 2016-10-31 "Fixed Income Arbitrage" 0.781772118646255 14.5852380952381 2.01331081061503 95.82 -0.941
"546817" 2016-11-30 "Fixed Income Arbitrage" 0.484551801513554 15.2361904761905 -1.25180227118696 63.67 -0.981
"546818" 2016-12-31 "Fixed Income Arbitrage" 3.04114693639652 12.472380952381 -2.28551202653601 127.18 -1.023
"546819" 2017-01-31 "Fixed Income Arbitrage" 0.57807354327876 11.6085 -2.3517332783621 139.29 -1.084
"546820" 2017-02-28 "Fixed Income Arbitrage" 0.836768874145858 11.5305263157895 -2.58290127833975 114.25 -1.213
"546821" 2012-10-31 "Convertible Arbitrage" 1.09906372700913 16.2761904761905 0.761110907782208 141.64 -1.168
"546822" 2012-11-30 "Convertible Arbitrage" 1.27252267215117 16.7019047619048 -1.07343556236468 251.56 -1.263
"546823" 2012-12-31 "Convertible Arbitrage" 1.21455138315172 17.307 -1.74892606802165 249.99 -1.259
"546824" 2013-01-31 "Convertible Arbitrage" 1.28919782549423 13.5052380952381 -5.00306313036981 126.24 -1.275
"546825" 2013-02-28 "Convertible Arbitrage" 1.52866666464953 14.0726315789474 0.0203491226397388 234.74 -1.323
"546826" 2013-03-31 "Convertible Arbitrage" 1.61450315395918 13.0315 -2.08763290112299 154.03 -1.372
"546827" 2013-04-30 "Convertible Arbitrage" 1.30932651057006 13.9672727272727 -2.90160786049639 81.56 -1.459
"546828" 2013-05-31 "Convertible Arbitrage" 2.35488599272006 13.4936363636364 0.284932516517747 66.84 -1.206
"546829" 2013-06-30 "Convertible Arbitrage" 1.36860194636926 17.2715 2.60779532764059 122.13 -0.817
"546830" 2013-07-31 "Convertible Arbitrage" 1.63822098345849 13.9745454545455 -5.18747889850915 77.62 -1.063
"546831" 2013-08-31 "Convertible Arbitrage" 1.3490483742092 14.21 2.33269426021262 101.91 -0.899
"546832" 2013-09-30 "Convertible Arbitrage" 1.69667801636378 14.692 -4.81647108990193 156.8 -1.002
"546833" 2013-10-31 "Convertible Arbitrage" 1.83878132706277 15.4078260869565 -3.83423421555874 67.75 -1.219
"546834" 2013-11-30 "Convertible Arbitrage" 1.87954487324241 12.924 -1.59489911782689 93.59 -1.206
"546835" 2013-12-31 "Convertible Arbitrage" 1.33940362965707 14.192380952381 -2.00469902187637 130.03 -1.169
"546836" 2014-01-31 "Convertible Arbitrage" 1.51703553354407 14.2409523809524 3.76944004132279 44.12 -1.178
"546837" 2014-02-28 "Convertible Arbitrage" 1.32912268262339 15.47 -4.81364516758673 71.2 -1.305
"546838" 2014-03-31 "Convertible Arbitrage" 1.22267623809351 14.8366666666667 0.0910827265130755 45.06 -1.286
"546839" 2014-04-30 "Convertible Arbitrage" 1.46007368236794 14.1980952380952 -0.8284972465072 35.13 -1.367
"546840" 2014-05-31 "Convertible Arbitrage" 1.56481149637607 12.4752380952381 -1.62595941796791 62.38 -1.451
"546841" 2014-06-30 "Convertible Arbitrage" 3.14455212905126 11.5414285714286 -1.6459458577039 43.97 -1.453
"546842" 2014-07-31 "Convertible Arbitrage" 3.25415154370353 12.2963636363636 1.66695824000596 87.58 -1.376
"546843" 2014-08-31 "Convertible Arbitrage" 1.82409273103536 13.4919047619048 -2.00279639024168 31.79 -1.429
"546844" 2014-09-30 "Convertible Arbitrage" 1.61450315395918 13.4666666666667 2.87529850951114 41.03 -1.222
"546845" 2014-10-31 "Convertible Arbitrage" 7.23357159649489 18.0586956521739 -0.570181016575534 103.08 -1.244
"546846" 2014-11-30 "Convertible Arbitrage" 4.52090250431511 13.4131578947368 -1.83860119946701 41.6 -1.277
"546847" 2014-12-31 "Convertible Arbitrage" 1.56481149637607 16.2922727272727 1.71457611022037 127.2 -1.126
"546848" 2015-01-31 "Convertible Arbitrage" 1.46007368236794 19.1195 1.87960029760094 82.5 -1.091
"546849" 2015-02-28 "Convertible Arbitrage" 1.90677049911129 15.9042105263158 -5.68243800285776 70.02 -1.172
"546850" 2015-03-31 "Convertible Arbitrage" 1.92394539992674 14.8127272727273 1.80769851234896 88.25 -1.183
"546851" 2015-04-30 "Convertible Arbitrage" 1.87165169490476 13.4947619047619 -2.15910487852235 39.66 -1.26
"546852" 2015-05-31 "Convertible Arbitrage" 1.30932651057006 13.3385 -0.051000899685106 86.03 -1.151
"546853" 2015-06-30 "Convertible Arbitrage" 1.24066794239302 14.3395454545455 2.45567515892423 122.02 -0.954
"546854" 2015-07-31 "Convertible Arbitrage" 1.90677049911129 14.3527272727273 -1.72797737744532 29.32 -1.068
"546855" 2015-08-31 "Convertible Arbitrage" 7.5886317213673 19.4280952380952 6.80639599819665 113.96 -0.684
"546856" 2015-09-30 "Convertible Arbitrage" 2.65236039062832 24.3771428571429 3.85965978498022 77.75 -0.655
"546857" 2015-10-31 "Convertible Arbitrage" 3.71589698881915 16.7895454545455 -7.83104350277701 46.01 -0.925
"546858" 2015-11-30 "Convertible Arbitrage" 2.47349793303001 16.21 0.668658690364607 61.99 -0.843
"546859" 2015-12-31 "Convertible Arbitrage" 1.03668043232875 18.0254545454545 1.86514730609177 59.74 -0.625
"546860" 2016-01-31 "Convertible Arbitrage" 1.01624652909772 23.7178947368421 6.05102015042152 94.57 -0.528
"546861" 2016-02-29 "Convertible Arbitrage" 2.10186525693299 22.517 0.960453930345974 65.74 -0.629
"546862" 2016-03-31 "Convertible Arbitrage" 5.04773256405396 15.8490909090909 -6.52441160464175 36.42 -0.791
"546863" 2002-02-28 "Long/Short Equity" 0.959225183095717 22.8757894736842 0.996073704929365 221.66 0.589
"546864" 2002-03-31 "Long/Short Equity" 1.64303307448284 18.985 -4.24469114976961 138.6 0.647
"546865" 2002-04-30 "Long/Short Equity" 0.506092421387186 19.9004545454545 3.52203125358087 67.62 0.467
"546866" 2002-05-31 "Long/Short Equity" 0.77855810960574 20.0877272727273 0.0416214820552564 76.14 0.504
"546867" 2002-06-30 "Long/Short Equity" 1.0712042700479 25.271 6.20314987802825 129.79 0.768
"546868" 2002-07-31 "Long/Short Equity" 1.36918127524823 34.0495454545455 8.51070157852414 99.31 0.935
"546869" 2002-08-31 "Long/Short Equity" 1.66553586449101 33.7427272727273 -0.00397327550812962 64.35 0.842
"546870" 2002-09-30 "Long/Short Equity" 0.862747053286482 37.6475 11.1250905991221 135.82 0.947
"546871" 2002-10-31 "Long/Short Equity" 2.46603420176465 35.2430434782609 -7.27520018857216 65.57 0.914
"546872" 2002-11-30 "Long/Short Equity" 2.39345174476183 28.175 -5.25178593302293 99.26 0.651
"546873" 2002-12-31 "Long/Short Equity" 0.964739810535521 28.2104761904762 4.94990227614398 208.16 0.617
"546874" 2003-01-31 "Long/Short Equity" 1.51164072219029 27.4242857142857 3.12251093453167 126.75 0.552
"546875" 2003-02-28 "Long/Short Equity" 2.26302773691052 32.2184210526316 1.90415881627876 204.15 0.429
"546876" 2003-03-31 "Long/Short Equity" 2.00819414158948 30.6342857142857 0.56265142177073 170.18 0.363
"546877" 2003-04-30 "Long/Short Equity" 3.14324282213294 23.9919047619048 -8.63900361728388 141.38 0.036
"546878" 2003-05-31 "Long/Short Equity" 0.736037126671705 20.2395238095238 -5.45271006342047 78.81 -0.019
"546879" 2003-06-30 "Long/Short Equity" 1.43937548599501 20.362380952381 -1.56439289266355 69.28 -0.01
"546880" 2003-07-31 "Long/Short Equity" 3.82077038677125 19.1613636363636 -1.91879834593474 124.04 0.222
"546881" 2003-08-31 "Long/Short Equity" 1.80947584737849 19.2742857142857 -1.97616526616954 97.49 0.126
"546882" 2003-09-30 "Long/Short Equity" 2.56835423791298 19.532380952381 -0.476845858499278 83.49 -0.027
"546883" 2003-10-31 "Long/Short Equity" 0.733766167585359 18.0234782608696 -5.83373000997097 73.24 -0.135
"546884" 2003-11-30 "Long/Short Equity" 1.04714702571273 17.4010526315789 -1.38276755025153 118.51 -0.189
"546885" 2003-12-31 "Long/Short Equity" 0.663084458661412 16.8263636363636 -6.17805595997619 68.15 -0.176
"546886" 2004-01-31 "Long/Short Equity" 0.992357672380223 16.101 -1.54112926727124 18.15 -0.291
"546887" 2004-02-29 "Long/Short Equity" 0.787971336210061 15.9984210526316 -1.55461094813306 66.03 -0.473
"546888" 2004-03-31 "Long/Short Equity" 1.46537206151238 17.6873913043478 0.888131545653946 93.16 -0.446
"546889" 2004-04-30 "Long/Short Equity" 3.58036526265135 15.6985714285714 2.2187456628243 43.95 -0.268
"546890" 2004-05-31 "Long/Short Equity" 2.4376713309369 17.705 -0.672906184190331 25.29 -0.236
"546891" 2004-06-30 "Long/Short Equity" 1.07448114921834 15.3571428571429 -1.90749127683368 111.42 -0.274
"546892" 2004-07-31 "Long/Short Equity" 2.09508790944953 15.502380952381 3.34329712361436 70.61 -0.309
"546893" 2004-08-31 "Long/Short Equity" 1.26782608463591 16.6840909090909 -0.257061649031014 26.87 -0.416
"546894" 2004-09-30 "Long/Short Equity" 0.839442186350648 14.0809523809524 -1.77053721187494 37 -0.469
"546895" 2004-10-31 "Long/Short Equity" 1.92632702295881 14.9738095238095 -2.37025712379791 133.86 -0.487
"546896" 2004-11-30 "Long/Short Equity" 0.761513125261821 13.5771428571429 -5.09379154244716 43.85 -0.547
"546897" 2004-12-31 "Long/Short Equity" 0.776814523814579 12.4595454545455 -3.7257648320514 24.36 -0.596
"546898" 2005-01-31 "Long/Short Equity" 2.21368369800438 13.438 2.30822317869638 83.61 -0.638
"546899" 2005-02-28 "Long/Short Equity" 1.30279727403651 11.7089473684211 -3.00722195474242 43.62 -0.621
"546900" 2005-03-31 "Long/Short Equity" 3.14324282213294 13.1263636363636 2.16868657596692 83.11 -0.429
"546901" 2005-04-30 "Long/Short Equity" 4.96373027705092 14.4590476190476 2.39249329386092 148.21 -0.448
"546902" 2005-05-31 "Long/Short Equity" 1.70684996042948 13.967619047619 -1.51605226575723 69.66 -0.501
"546903" 2005-06-30 "Long/Short Equity" 0.719139980877933 11.8686363636364 -0.713260633816601 67.14 -0.521
"546904" 2005-07-31 "Long/Short Equity" 0.907310548026344 11.049 -3.4254487022692 35.3 -0.586
"546905" 2005-08-31 "Long/Short Equity" 0.782077032763295 12.9513043478261 -0.559013268359197 34.98 -0.496
"546906" 2005-09-30 "Long/Short Equity" 1.04275668500884 12.6280952380952 -2.46960387744632 71.1 -0.368
"546907" 2005-10-31 "Long/Short Equity" 5.22726886260398 14.937619047619 2.48580021138368 110.84 -0.332
"546908" 2005-11-30 "Long/Short Equity" 1.63439293264524 12.147619047619 -3.14369953429155 53.48 -0.329
"546909" 2005-12-31 "Long/Short Equity" 0.925547644085039 11.26 -2.14087567767734 127.04 -0.33
"546910" 2006-01-31 "Long/Short Equity" 0.586014491148838 12.036 -4.40770408061854 50.45 -0.468
"546911" 2006-02-28 "Long/Short Equity" 1.09030052919441 12.4710526315789 0.286548879314409 57.41 -0.543
"546912" 2006-03-31 "Long/Short Equity" 0.854058870676005 11.6939130434783 -1.95639241178173 31.92 -0.396
"546913" 2006-04-30 "Long/Short Equity" 1.45226031401978 11.8473684210526 -2.86988912183565 71.12 -0.361
"546914" 2006-05-31 "Long/Short Equity" 9.16284901200735 14.4545454545455 3.72350340472875 102.87 -0.229
"546915" 2006-06-30 "Long/Short Equity" 3.37373109680664 16.9186363636364 0.174853998423903 136.32 -0.125
"546916" 2006-07-31 "Long/Short Equity" 1.05154655093024 15.326 -0.552982194564272 85.5 -0.269
"546917" 2006-08-31 "Long/Short Equity" 0.670096263730372 13.3517391304348 -2.38383162564524 38.02 -0.387
"546918" 2006-09-30 "Long/Short Equity" 1.27608309360709 12.1845 -1.06676714215907 53.98 -0.334
"546919" 2006-10-31 "Long/Short Equity" 0.742629344337953 11.3063636363636 -3.6085011446313 38.38 -0.48
"546920" 2006-11-30 "Long/Short Equity" 4.05715131832345 10.817619047619 -2.26575380589012 110.48 -0.477
"546921" 2006-12-31 "Long/Short Equity" 0.7648819113829 10.9645 -1.95249201809278 155.94 -0.467
"546922" 2007-01-31 "Long/Short Equity" 1.70684996042948 11.0425 -1.12255641429032 110.31 -0.549
"546923" 2007-02-28 "Long/Short Equity" 2.92351004803144 11.1552631578947 0.652699049213716 50.63 -0.514
"546924" 2007-03-31 "Long/Short Equity" 2.41503379523401 15.1627272727273 -1.59288532245511 55.33 -0.477
"546925" 2007-04-30 "Long/Short Equity" 1.12819104885415 12.933 -4.20550779596362 32.94 -0.458
"546926" 2007-05-31 "Long/Short Equity" 2.92351004803144 13.2977272727273 -2.47239932566896 42.02 -0.375
"546927" 2007-06-30 "Long/Short Equity" 3.06244254073195 14.947619047619 0.897474195529525 29.7 -0.139
"546928" 2007-07-31 "Long/Short Equity" 1.80151091400835 17.2733333333333 2.28094810155021 21.01 0.097
"546929" 2007-08-31 "Long/Short Equity" 2.60644264440348 25.0260869565217 0.269892087870112 65.25 0.808
"546930" 2007-09-30 "Long/Short Equity" 0.663084458661412 22.1989473684211 -4.61012368843194 39.77 0.634
"546931" 2007-10-31 "Long/Short Equity" 0.7170779441233 19.115652173913 -2.98578088806398 85.65 0.366
"546932" 2007-11-30 "Long/Short Equity" 1.23904285501641 25.582380952381 4.24459580670146 70.77 1.261
"546933" 2007-12-31 "Long/Short Equity" 1.94180153758758 21.651 1.37428908055038 127.28 0.905
"546934" 2008-01-31 "Long/Short Equity" 2.13830065035501 25.8161904761905 7.70750055230259 224.7 0.763
"546935" 2008-02-29 "Long/Short Equity" 0.854058870676005 25.456 0.735569913240126 142.87 0.922
"546936" 2008-03-31 "Long/Short Equity" 7.32371112917006 27.1035 1.24742367198878 76 1.13
"546937" 2008-04-30 "Long/Short Equity" 2.51626922216272 21.5627272727273 -4.98016213963656 80.74 1.045
"546938" 2008-05-31 "Long/Short Equity" 0.673353767215253 18.3033333333333 -1.10922021911374 70.58 0.72
"546939" 2008-06-30 "Long/Short Equity" 2.51626922216272 22.1104761904762 8.1008647686413 84.01 1.059
"546940" 2008-07-31 "Long/Short Equity" 3.37373109680664 24.3213636363636 2.52687163591937 65.51 1.199
"546941" 2008-08-31 "Long/Short Equity" 0.886615032010007 20.6957142857143 1.5975719598829 96.96 1.11
"546942" 2008-09-30 "Long/Short Equity" 7.3462041618549 30.2385714285714 12.0771973395099 626.03 3.819
"546943" 2008-10-31 "Long/Short Equity" 4.21357789403432 61.1773913043478 19.0451463622348 215.88 4.724
"546944" 2008-11-30 "Long/Short Equity" 1.13512176274259 62.6394736842105 6.71917847572982 270.26 4.407
"546945" 2008-12-31 "Long/Short Equity" 5.53656686969192 52.405 -3.05736421607165 208.04 3.313
"546946" 2009-01-31 "Long/Short Equity" 0.353282276010816 44.683 8.8455444640773 174.89 3.032
"546947" 2009-02-28 "Long/Short Equity" 1.08228396529669 45.5705263157895 10.4865484778148 204.86 2.924
"546948" 2009-03-31 "Long/Short Equity" 2.57822977732351 44.7954545454545 -7.2387372929549 212.96 2.513
"546949" 2009-04-30 "Long/Short Equity" 1.03350555665964 38.0638095238095 -10.9050242419425 130.17 2.101
"546950" 2009-05-31 "Long/Short Equity" 0.41361557605831 31.978 -8.62002743484225 110.96 1.551
"546951" 2009-06-30 "Long/Short Equity" 1.06448730845281 29.1404545454545 0.614018086523356 85.78 1.143
"546952" 2009-07-31 "Long/Short Equity" 2.85912166652687 26.1627272727273 -8.3714711300682 353.57 0.791
"546953" 2009-08-31 "Long/Short Equity" 1.27199362224417 25.3371428571429 -3.90963222886175 49.01 0.482
"546954" 2009-09-30 "Long/Short Equity" 1.38447019863302 24.9266666666667 -3.81227322427526 96.76 0.11
"546955" 2009-10-31 "Long/Short Equity" 5.28364799083289 24.2522727272727 1.84696335798612 94.64 0.085
"546956" 2009-11-30 "Long/Short Equity" 1.26782608463591 23.7835 -3.87255123534357 158.42 -0.161
"546957" 2009-12-31 "Long/Short Equity" 1.19528038689211 21.2395454545455 -1.69372336286898 158.19 -0.184
"546958" 2010-01-31 "Long/Short Equity" 4.36389306109153 20.6431578947368 4.187620028961 174.05 -0.282
"546959" 2010-02-28 "Long/Short Equity" 0.812822447694016 22.54 -1.23363497588735 204.83 -0.34
"546960" 2010-03-31 "Long/Short Equity" 0.917012480792732 17.7673913043478 -5.92774681739413 89.89 -0.417
"546961" 2010-04-30 "Long/Short Equity" 1.98679314250258 17.4242857142857 0.163761005555871 70.76 -0.458
"546962" 2010-05-31 "Long/Short Equity" 5.71315513307028 31.9295 9.90877416641916 221.3 0.106
"546963" 2010-06-30 "Long/Short Equity" 5.43150629353025 29.9163636363636 3.56343437355585 190.92 -0.052
"546964" 2010-07-31 "Long/Short Equity" 1.2262347403163 25.5652380952381 -8.01893360657547 202.13 -0.355
"546965" 2010-08-31 "Long/Short Equity" 3.6436535825032 24.7459090909091 3.92300675837862 214.97 -0.38
"546966" 2010-09-30 "Long/Short Equity" 0.507496019876824 22.517619047619 -9.11400861849598 153.17 -0.597
"546967" 2010-10-31 "Long/Short Equity" 0.543237346281726 20.3733333333333 -3.64927229955378 298.32 -0.626
"546968" 2010-11-30 "Long/Short Equity" 2.07033219013825 20.0957142857143 2.34555638646209 163.66 -0.51
"546969" 2010-12-31 "Long/Short Equity" 0.812822447694016 17.5695454545455 -7.24832810806009 180.76 -0.539
"546970" 2011-01-31 "Long/Short Equity" 8.50156196225268 17.3155 -2.18831611684041 114.06 -0.612
"546971" 2011-02-28 "Long/Short Equity" 0.550817143667656 17.43 -3.33036970895577 84.82 -0.632
"546972" 2011-03-31 "Long/Short Equity" 1.20638472192276 20.7234782608696 1.23715733471831 81.91 -0.646
"546973" 2011-04-30 "Long/Short Equity" 0.884338510508752 16.244 -4.02232335149914 75.96 -0.812
"546974" 2011-05-31 "Long/Short Equity" 1.06138612534484 16.9114285714286 2.44941020581584 71.4 -0.799
"546975" 2011-06-30 "Long/Short Equity" 5.40867090136442 19.1531818181818 1.72928384394883 128.68 -0.677
"546976" 2011-07-31 "Long/Short Equity" 3.04703745380224 19.2275 1.88764571636335 320.02 -0.701
"546977" 2011-08-31 "Long/Short Equity" 14.3670174441991 35.0291304347826 7.26080238642508 152.92 -0.31
"546978" 2011-09-30 "Long/Short Equity" 5.22726886260398 36.53 8.8471661724008 106.29 -0.079
"546979" 2011-10-31 "Long/Short Equity" 0.637252242091237 32.8290476190476 -10.2558273290069 106.27 -0.279
"546980" 2011-11-30 "Long/Short Equity" 1.89422805532341 31.9419047619048 2.68562453174906 90.16 -0.225
"546981" 2011-12-31 "Long/Short Equity" 1.96511728817844 25.047619047619 0.169592538941285 193.99 -0.377
"546982" 2012-01-31 "Long/Short Equity" 0.714924177010758 20.228 -4.92975194381847 92.52 -0.686
"546983" 2012-02-29 "Long/Short Equity" 2.08685679909161 18.4205 -4.66002736736579 51.9 -0.801
"546984" 2012-03-31 "Long/Short Equity" 2.14918670779904 16.1672727272727 -1.02339226315141 82.22 -0.81
"546985" 2012-04-30 "Long/Short Equity" 1.62176189263034 17.823 1.37346409443213 111.81 -0.894
"546986" 2012-05-31 "Long/Short Equity" 4.7876505746628 21.0018181818182 8.99125264395193 108.36 -0.697
"546987" 2012-06-30 "Long/Short Equity" 0.739319120118523 21.1309523809524 -4.93111251692997 222.24 -0.827
"546988" 2012-07-31 "Long/Short Equity" 1.3263899505778 17.5652380952381 -1.20197521113266 109.48 -0.969
"546989" 1995-02-28 "Long/Short Equity" 3.2759016501729 11.47 -1.28414846867226 118.81 0.815
"546990" 1995-03-31 "Long/Short Equity" 9.59429465422767 12.1665217391304 -4.64229946402543 120.07 0.819
"546991" 1995-04-30 "Long/Short Equity" 0.295612909111708 12.4426315789474 -3.31469859184643 80.55 0.755
"546992" 1995-05-31 "Long/Short Equity" 0.402392321407627 12.2659090909091 -0.689444975774835 44.86 0.638
"546993" 1995-06-30 "Long/Short Equity" 0.914635708284721 11.8968181818182 0.196530154256784 58.32 0.753
"546994" 1995-07-31 "Long/Short Equity" 2.07033219013825 12.514 -4.83627339511771 30.38 0.745
"546995" 1995-08-31 "Long/Short Equity" 0.785529356559534 12.7982608695652 2.38425394798536 26.6 0.699
"546996" 1995-09-30 "Long/Short Equity" 0.473176360138883 12.057 -2.7505376249896 33.06 0.679
"546997" 1995-10-31 "Long/Short Equity" 1.46537206151238 14.3572727272727 1.73245978598942 70.81 0.562
"546998" 1995-11-30 "Long/Short Equity" 0.731518268170888 12.4690476190476 -3.31186632812997 75.98 0.44
"546999" 1995-12-31 "Long/Short Equity" 0.323525831971177 11.7485 -2.76707501235113 257.26 0.505
"547000" 1996-01-31 "Long/Short Equity" 0.255991290543713 13.4736363636364 -1.65754208203956 168.06 0.392
"547001" 1996-02-29 "Long/Short Equity" 12.3379831317065 15.033 -0.456292509488225 42.59 0.593
"547002" 1996-03-31 "Long/Short Equity" 1.12819104885415 17.762380952381 -1.51055467909215 116.77 0.728
"547003" 1996-04-30 "Long/Short Equity" 0.356913222647325 16.5752380952381 -2.19986231975449 61.5 0.807
"547004" 1996-05-31 "Long/Short Equity" 0.572013657547814 16.1463636363636 0.0632448462520309 176.6 0.715
"547005" 1996-06-30 "Long/Short Equity" 0.74096740667885 16.395 -0.355655828060664 168.99 0.765
"547006" 1996-07-31 "Long/Short Equity" 0.710153549175061 17.9786363636364 3.68507130204742 227.28 0.843
"547007" 1996-08-31 "Long/Short Equity" 0.532803008532412 15.7604545454545 -0.991548351123363 24.17 0.759
"547008" 1996-09-30 "Long/Short Equity" 0.414919985759611 16.578 -3.75990575858279 149.9 0.802
"547009" 1996-10-31 "Long/Short Equity" 1.3072424569633 16.3817391304348 -0.547981042268824 28.4 0.665
"547010" 1996-11-30 "Long/Short Equity" 0.464815990357729 15.997 -5.45348221852577 79.59 0.53
"547011" 1996-12-31 "Long/Short Equity" 0.909678912505419 19.2609523809524 1.74469924987634 74.98 0.689
"547012" 1997-01-31 "Long/Short Equity" 0.601008850682596 19.4733333333333 -1.06294538264815 31.65 0.697
"547013" 1997-02-28 "Long/Short Equity" 0.794039648752979 20.1394736842105 -1.00810293794824 42.14 0.572
"547014" 1997-03-31 "Long/Short Equity" 4.37639257535102 20.17 2.12098777225832 66.14 0.836
"547015" 1997-04-30 "Long/Short Equity" 0.94442175934513 19.6622727272727 -3.12354363542756 29.09 0.771
"547016" 1997-05-31 "Long/Short Equity" 0.494541311085937 19.9247619047619 -6.02911931061979 31.61 0.768
"547017" 1997-06-30 "Long/Short Equity" 0.620486759863592 20.1942857142857 -4.85381213151775 138.46 0.62
"547018" 1997-07-31 "Long/Short Equity" 0.488288081830467 20.5290909090909 -4.47982752786392 40.88 0.458
"547019" 1997-08-31 "Long/Short Equity" 1.67247785141759 23.0847619047619 6.81074915083338 100.22 0.567
"547020" 1997-09-30 "Long/Short Equity" 0.64708054967308 23.812380952381 -5.30233645983383 49.68 0.564
"547021" 1997-10-31 "Long/Short Equity" 47.0262730329474 23.8708695652174 5.38874860013971 179.79 0.774
"547022" 1997-11-30 "Long/Short Equity" 0.708573631466552 32.2061111111111 -1.63750632151818 156.83 0.579
"547023" 1997-12-31 "Long/Short Equity" 0.504685645115049 26.2763636363636 -1.0895891617449 41.02 0.448
"547024" 1998-01-31 "Long/Short Equity" 3.26487031369537 23.8665 -2.65825744642005 203.27 0.442
"547025" 1998-02-28 "Long/Short Equity" 0.725255397767298 19.9989473684211 -6.63648428269515 82.67 0.293
"547026" 1998-03-31 "Long/Short Equity" 0.698081153200658 20.1586363636364 -4.10193339100768 33.1 0.414
"547027" 1998-04-30 "Long/Short Equity" 1.58351468265402 22.0285714285714 -0.859696033368492 70.54 0.493
"547028" 1998-05-31 "Long/Short Equity" 12.0195422140291 20.874 1.36912115779403 76.03 0.389
"547029" 1998-06-30 "Long/Short Equity" 10.2128182145137 21.6627272727273 -2.25524608891958 42.46 0.347
"547030" 1998-07-31 "Long/Short Equity" 0.936714730794712 19.93 0.27594159543242 76.85 0.386
"547031" 1998-08-31 "Long/Short Equity" 679.623214229748 31.5880952380952 13.4518781499916 385.54 0.983
"547032" 1998-09-30 "Long/Short Equity" 0.523091853651988 38.2047619047619 -1.63281726874203 165.53 1.105
"547033" 1998-10-31 "Long/Short Equity" 0.453398672393136 36.6081818181818 -8.90546234590133 56.04 1.123
"547034" 1998-11-30 "Long/Short Equity" 0.306387245533377 26.223 -5.82457906225174 50.31 0.698
"547035" 1998-12-31 "Long/Short Equity" 8.31696201790521 25.4790909090909 -4.76767481671724 47.53 0.711
"547036" 1999-01-31 "Long/Short Equity" 3.01398844282601 28.0352631578947 -2.0776519367765 149.1 0.628
"547037" 1999-02-28 "Long/Short Equity" 0.783875854665383 28.8226315789474 2.7701295913256 68.46 0.613
"547038" 1999-03-31 "Long/Short Equity" 0.479534459353736 25.3095652173913 -4.04949676998792 48.21 0.61
"547039" 1999-04-30 "Long/Short Equity" 0.353053620886862 23.4785714285714 -3.83244424421811 34.44 0.527
"547040" 1999-05-31 "Long/Short Equity" 1.21432658970241 26.2045 3.75943691167562 53.14 0.787
"547041" 1999-06-30 "Long/Short Equity" 0.323525831971177 23.6263636363636 -4.55455923606704 66.53 0.794
"547042" 1999-07-31 "Long/Short Equity" 0.465888049495964 21.0490476190476 0.406931291557524 34.65 0.891
"547043" 1999-08-31 "Long/Short Equity" 3.74126111752867 24.3236363636364 0.286477068481774 25.47 0.932
"547044" 1999-09-30 "Long/Short Equity" 0.95306074114106 24.5414285714286 1.07648269990692 28.29 1.093
"547045" 1999-10-31 "Long/Short Equity" 0.384863155439342 24.0214285714286 -5.09025783146567 122.43 1.216
"547046" 1999-11-30 "Long/Short Equity" 0.589955105003903 21.8180952380952 -2.71152011566487 57.28 0.997
"547047" 1999-12-31 "Long/Short Equity" 0.559796826938926 22.1590909090909 -7.99665570904669 29.57 1.018
"547048" 2000-01-31 "Long/Short Equity" 0.611927404917898 23.202 5.81602311235602 55.95 0.981
"547049" 2000-02-29 "Long/Short Equity" 0.455155559381758 23.5955 -0.174631569980406 36.19 0.927
"547050" 2000-03-31 "Long/Short Equity" 0.666970255999069 22.7182608695652 -6.81457246586 69.33 1.02
"547051" 2000-04-30 "Long/Short Equity" 2.34896174703601 27.1642105263158 4.3179243794075 48.25 1.189
"547052" 2000-05-31 "Long/Short Equity" 3.08824571187562 26.3731818181818 2.62548645800185 50.57 1.446
"547053" 2000-06-30 "Long/Short Equity" 0.506740223157101 21.54 -3.26698327606781 47.4 1.283
"547054" 2000-07-31 "Long/Short Equity" 0.637252242091237 19.893 2.9087871138009 72.25 0.948
"547055" 2000-08-31 "Long/Short Equity" 0.653392193896384 18.0886956521739 -3.15651289166723 26.27 0.79
"547056" 2000-09-30 "Long/Short Equity" 2.08685679909161 19.6875 5.40811815605818 140.95 0.941
"547057" 2000-10-31 "Long/Short Equity" 5.26649438625574 25.2 1.77031898226003 43.8 1.018
"547058" 2000-11-30 "Long/Short Equity" 3.25328996399765 26.3828571428571 6.16813478736297 167.48 1.164
"547059" 2000-12-31 "Long/Short Equity" 0.658245523726554 26.5305 -1.51273342676221 266.22 1.218
"547060" 2001-01-31 "Long/Short Equity" 0.677195292214803 24.9185714285714 -1.88077327138603 115.77 0.879
"547061" 2001-02-28 "Long/Short Equity" 0.95306074114106 23.4115789473684 8.54694740970663 173.46 0.865
"547062" 2001-03-31 "Long/Short Equity" 2.07033219013825 28.4968181818182 6.73331698713132 40.83 1.048
"547063" 2001-04-30 "Long/Short Equity" 1.85601211104156 28.134 -7.2390229745341 52.21 0.916
"547064" 2001-05-31 "Long/Short Equity" 0.790375735339015 22.9440909090909 1.49364679501655 56.66 0.799
"547065" 2001-06-30 "Long/Short Equity" 0.744207243673073 20.9404761904762 3.23792601472855 62 0.702
"547066" 2001-07-31 "Long/Short Equity" 2.63481647002385 22.3161904761905 1.3937285441948 223.69 0.595
"547067" 2001-08-31 "Long/Short Equity" 0.510578478672064 21.8617391304348 4.94891410333478 61.89 0.588
"547068" 2001-09-30 "Long/Short Equity" 6.0747004518626 35.0653333333333 8.9216233973161 336.96 1.037
"547069" 2001-10-31 "Long/Short Equity" 0.605878621023025 32.7213043478261 -1.85492153002679 170.72 0.798
"547070" 2001-11-30 "Long/Short Equity" 0.39073526715723 26.6309523809524 -5.80237489397794 116.56 0.839
"547071" 2001-12-31 "Long/Short Equity" 0.573461951541057 23.72 -0.559960237612329 181.41 0.775
"547072" 2002-01-31 "Long/Short Equity" 0.753205686517244 22.2528571428571 3.09890425264769 229.05 0.631
"547073" 2002-02-28 "Long/Short Equity" 0.744207243673073 22.8757894736842 0.996073704929365 221.66 0.589
"547074" 2002-03-31 "Long/Short Equity" 0.730046850289653 18.985 -4.24469114976961 138.6 0.647
"547075" 2002-04-30 "Long/Short Equity" 0.744207243673073 19.9004545454545 3.52203125358087 67.62 0.467
"547076" 2002-05-31 "Long/Short Equity" 1.74606213685356 20.0877272727273 0.0416214820552564 76.14 0.504
"547077" 2002-06-30 "Long/Short Equity" 3.97591708453563 25.271 6.20314987802825 129.79 0.768
"547078" 2002-07-31 "Long/Short Equity" 3.03627181229271 34.0495454545455 8.51070157852414 99.31 0.935
"547079" 2002-08-31 "Long/Short Equity" 0.94442175934513 33.7427272727273 -0.00397327550812962 64.35 0.842
"547080" 2002-09-30 "Long/Short Equity" 3.65485056366783 37.6475 11.1250905991221 135.82 0.947
"547081" 2002-10-31 "Long/Short Equity" 0.904785725790353 35.2430434782609 -7.27520018857216 65.57 0.914
"547082" 2002-11-30 "Long/Short Equity" 1.04714702571273 28.175 -5.25178593302293 99.26 0.651
"547083" 2002-12-31 "Long/Short Equity" 1.13512176274259 28.2104761904762 4.94990227614398 208.16 0.617
"547084" 2003-01-31 "Long/Short Equity" 0.77855810960574 27.4242857142857 3.12251093453167 126.75 0.552
"547085" 2003-02-28 "Long/Short Equity" 0.653392193896384 32.2184210526316 1.90415881627876 204.15 0.429
"547086" 2003-03-31 "Long/Short Equity" 1.17187745440443 30.6342857142857 0.56265142177073 170.18 0.363
"547087" 2003-04-30 "Long/Short Equity" 0.39073526715723 23.9919047619048 -8.63900361728388 141.38 0.036
"547088" 2003-05-31 "Long/Short Equity" 0.480392967456077 20.2395238095238 -5.45271006342047 78.81 -0.019
"547089" 2003-06-30 "Long/Short Equity" 0.856369107883953 20.362380952381 -1.56439289266355 69.28 -0.01
"547090" 2003-07-31 "Long/Short Equity" 1.06625490850802 19.1613636363636 -1.91879834593474 124.04 0.222
"547091" 2003-08-31 "Long/Short Equity" 0.580330184664289 19.2742857142857 -1.97616526616954 97.49 0.126
"547092" 2003-09-30 "Long/Short Equity" 1.17367156795446 19.532380952381 -0.476845858499278 83.49 -0.027
"547093" 2003-10-31 "Long/Short Equity" 0.881027330245486 18.0234782608696 -5.83373000997097 73.24 -0.135
"547094" 2003-11-30 "Long/Short Equity" 1.27372450206155 17.4010526315789 -1.38276755025153 118.51 -0.189
"547095" 2003-12-31 "Long/Short Equity" 0.835392418981784 16.8263636363636 -6.17805595997619 68.15 -0.176
"547096" 2004-01-31 "Long/Short Equity" 0.811817969712616 16.101 -1.54112926727124 18.15 -0.291
"547097" 2004-02-29 "Long/Short Equity" 1.93782932384486 15.9984210526316 -1.55461094813306 66.03 -0.473
"547098" 2004-03-31 "Long/Short Equity" 1.37739917935738 17.6873913043478 0.888131545653946 93.16 -0.446
"547099" 2004-04-30 "Long/Short Equity" 1.5702975195891 15.6985714285714 2.2187456628243 43.95 -0.268
"547100" 2004-05-31 "Long/Short Equity" 2.02692525146578 17.705 -0.672906184190331 25.29 -0.236
"547101" 2004-06-30 "Long/Short Equity" 1.59684232934281 15.3571428571429 -1.90749127683368 111.42 -0.274
"547102" 2004-07-31 "Long/Short Equity" 2.29271515165798 15.502380952381 3.34329712361436 70.61 -0.309
"547103" 2004-08-31 "Long/Short Equity" 1.22027548513834 16.6840909090909 -0.257061649031014 26.87 -0.416
"547104" 2004-09-30 "Long/Short Equity" 1.13375162021876 14.0809523809524 -1.77053721187494 37 -0.469
"547105" 2004-10-31 "Long/Short Equity" 0.881104311726725 14.9738095238095 -2.37025712379791 133.86 -0.487
"547106" 2004-11-30 "Long/Short Equity" 0.91614875912409 13.5771428571429 -5.09379154244716 43.85 -0.547
"547107" 2004-12-31 "Long/Short Equity" 0.729222781650181 12.4595454545455 -3.7257648320514 24.36 -0.596
"547108" 2005-01-31 "Long/Short Equity" 2.16854549898608 13.438 2.30822317869638 83.61 -0.638
"547109" 2005-02-28 "Long/Short Equity" 0.738394873908274 11.7089473684211 -3.00722195474242 43.62 -0.621
"547110" 2005-03-31 "Long/Short Equity" 2.31928775513723 13.1263636363636 2.16868657596692 83.11 -0.429
"547111" 2005-04-30 "Long/Short Equity" 3.14324282213294 14.4590476190476 2.39249329386092 148.21 -0.448
"547112" 2005-05-31 "Long/Short Equity" 1.56433646095077 13.967619047619 -1.51605226575723 69.66 -0.501
"547113" 2005-06-30 "Long/Short Equity" 0.863701074434063 11.8686363636364 -0.713260633816601 67.14 -0.521
"547114" 2005-07-31 "Long/Short Equity" 0.431343508569312 11.049 -3.4254487022692 35.3 -0.586
"547115" 2005-08-31 "Long/Short Equity" 1.5165441677127 12.9513043478261 -0.559013268359197 34.98 -0.496
"547116" 2005-09-30 "Long/Short Equity" 1.25469820843519 12.6280952380952 -2.46960387744632 71.1 -0.368
"547117" 2005-10-31 "Long/Short Equity" 2.12253172909946 14.937619047619 2.48580021138368 110.84 -0.332
"547118" 2005-11-30 "Long/Short Equity" 0.993600458223829 12.147619047619 -3.14369953429155 53.48 -0.329
"547119" 2005-12-31 "Long/Short Equity" 1.23049259794108 11.26 -2.14087567767734 127.04 -0.33
"547120" 2006-01-31 "Long/Short Equity" 1.1872691996134 12.036 -4.40770408061854 50.45 -0.468
"547121" 2006-02-28 "Long/Short Equity" 1.54283442653492 12.4710526315789 0.286548879314409 57.41 -0.543
"547122" 2006-03-31 "Long/Short Equity" 0.530291342906898 11.6939130434783 -1.95639241178173 31.92 -0.396
"547123" 2006-04-30 "Long/Short Equity" 0.540699246998764 11.8473684210526 -2.86988912183565 71.12 -0.361
"547124" 2006-05-31 "Long/Short Equity" 2.31928775513723 14.4545454545455 3.72350340472875 102.87 -0.229
"547125" 2006-06-30 "Long/Short Equity" 3.31979509198787 16.9186363636364 0.174853998423903 136.32 -0.125
"547126" 2006-07-31 "Long/Short Equity" 2.23638443253085 15.326 -0.552982194564272 85.5 -0.269
"547127" 2006-08-31 "Long/Short Equity" 0.428609490209211 13.3517391304348 -2.38383162564524 38.02 -0.387
"547128" 1994-02-28 "Long/Short Equity" 2.28051345563581 13.6442105263158 1.44707758772261 106.63 0.46
"547129" 1994-03-31 "Long/Short Equity" 0.220140777965824 15.2234782608696 4.46853247104924 179.21 0.64
"547130" 1994-04-30 "Long/Short Equity" 0.442184324140909 16.4710526315789 -2.92828356429569 29.66 0.66
"547131" 1994-05-31 "Long/Short Equity" 0.328246987817288 13.8971428571429 -0.0983316026755221 42.54 0.795
"547132" 1994-06-30 "Long/Short Equity" 0.208897266635088 13.4086363636364 0.438901709968828 86.25 0.924
"547133" 1994-07-31 "Long/Short Equity" 5.43150629353025 12.4845 -1.73928874468867 114.02 0.719
"547134" 1994-08-31 "Long/Short Equity" 15.1282230036063 11.8891304347826 -2.85096198397813 31.54 0.674
"547135" 1994-09-30 "Long/Short Equity" 4.35073943307474 13.2333333333333 2.78560532390507 66.93 0.888
"547136" 1994-10-31 "Long/Short Equity" 6.98559863298918 15.2452380952381 -2.67878543829877 92.09 0.915
"547137" 1994-11-30 "Long/Short Equity" 0.811058242332841 16.3838095238095 4.49663071727594 240.11 0.94
"547138" 1994-12-31 "Long/Short Equity" 9.28780952419228 14.1771428571429 -0.800748277592734 99.28 0.993
"547139" 1995-01-31 "Long/Short Equity" 0.919372660937228 12.2742857142857 1.66944179505003 289.84 0.846
"547140" 1995-02-28 "Long/Short Equity" 15.914932239069 11.47 -1.28414846867226 118.81 0.815
"547141" 1995-03-31 "Long/Short Equity" 17.2314624070366 12.1665217391304 -4.64229946402543 120.07 0.819
"547142" 1995-04-30 "Long/Short Equity" 0.209818496646902 12.4426315789474 -3.31469859184643 80.55 0.755
"547143" 1995-05-31 "Long/Short Equity" 3.35256360939181 12.2659090909091 -0.689444975774835 44.86 0.638
"547144" 1995-06-30 "Long/Short Equity" 30.718562323473 11.8968181818182 0.196530154256784 58.32 0.753
"547145" 1995-07-31 "Long/Short Equity" 6.89175663712259 12.514 -4.83627339511771 30.38 0.745
"547146" 1995-08-31 "Long/Short Equity" 0.273099138155614 12.7982608695652 2.38425394798536 26.6 0.699
"547147" 1995-09-30 "Long/Short Equity" 11.0255283515117 12.057 -2.7505376249896 33.06 0.679
"547148" 1995-10-31 "Long/Short Equity" 0.343988816760622 14.3572727272727 1.73245978598942 70.81 0.562
"547149" 1995-11-30 "Long/Short Equity" 14.0551049254558 12.4690476190476 -3.31186632812997 75.98 0.44
"547150" 1995-12-31 "Long/Short Equity" 0.513563502272804 11.7485 -2.76707501235113 257.26 0.505
"547151" 1996-01-31 "Long/Short Equity" 0.351626415354908 13.4736363636364 -1.65754208203956 168.06 0.392
"547152" 1996-02-29 "Long/Short Equity" 3.07732844869632 15.033 -0.456292509488225 42.59 0.593
"547153" 1996-03-31 "Long/Short Equity" 0.430590206253717 17.762380952381 -1.51055467909215 116.77 0.728
"547154" 1996-04-30 "Long/Short Equity" 9.25035572402763 16.5752380952381 -2.19986231975449 61.5 0.807
"547155" 1996-05-31 "Long/Short Equity" 0.371116753866751 16.1463636363636 0.0632448462520309 176.6 0.715
"547156" 1996-06-30 "Long/Short Equity" 0.32328109151998 16.395 -0.355655828060664 168.99 0.765
"547157" 1996-07-31 "Long/Short Equity" 0.231634583848237 17.9786363636364 3.68507130204742 227.28 0.843
"547158" 1996-08-31 "Long/Short Equity" 9.09975354458767 15.7604545454545 -0.991548351123363 24.17 0.759
"547159" 1996-09-30 "Long/Short Equity" 4.67000225478621 16.578 -3.75990575858279 149.9 0.802
"547160" 1996-10-31 "Long/Short Equity" 0.320385831151733 16.3817391304348 -0.547981042268824 28.4 0.665
"547161" 1996-11-30 "Long/Short Equity" 1.84029125070189 15.997 -5.45348221852577 79.59 0.53
"547162" 1996-12-31 "Long/Short Equity" 0.756450542147617 19.2609523809524 1.74469924987634 74.98 0.689
"547163" 1997-01-31 "Long/Short Equity" 0.435637873820421 19.4733333333333 -1.06294538264815 31.65 0.697
"547164" 1997-02-28 "Long/Short Equity" 0.362864908016015 20.1394736842105 -1.00810293794824 42.14 0.572
"547165" 1997-03-31 "Long/Short Equity" 0.487351945579456 20.17 2.12098777225832 66.14 0.836
"547166" 1997-04-30 "Long/Short Equity" 0.710153549175061 19.6622727272727 -3.12354363542756 29.09 0.771
"547167" 1997-05-31 "Long/Short Equity" 2.06256624113383 19.9247619047619 -6.02911931061979 31.61 0.768
"547168" 1997-06-30 "Long/Short Equity" 0.574814538333208 20.1942857142857 -4.85381213151775 138.46 0.62
"547169" 1997-07-31 "Long/Short Equity" 0.780273422683245 20.5290909090909 -4.47982752786392 40.88 0.458
"547170" 1997-08-31 "Long/Short Equity" 0.866855236071895 23.0847619047619 6.81074915083338 100.22 0.567
"547171" 1997-09-30 "Long/Short Equity" 0.617824181418234 23.812380952381 -5.30233645983383 49.68 0.564
"547172" 1997-10-31 "Long/Short Equity" 1.05154655093024 23.8708695652174 5.38874860013971 179.79 0.774
"547173" 1997-11-30 "Long/Short Equity" 0.978632485893556 32.2061111111111 -1.63750632151818 156.83 0.579
"547174" 1997-12-31 "Long/Short Equity" 0.361976248758667 26.2763636363636 -1.0895891617449 41.02 0.448
"547175" 1998-01-31 "Long/Short Equity" 4.57705267064394 23.8665 -2.65825744642005 203.27 0.442
"547176" 1998-02-28 "Long/Short Equity" 1.28055625006783 19.9989473684211 -6.63648428269515 82.67 0.293
"547177" 1998-03-31 "Long/Short Equity" 0.654667734326373 20.1586363636364 -4.10193339100768 33.1 0.414
"547178" 1998-04-30 "Long/Short Equity" 2.59663803327079 22.0285714285714 -0.859696033368492 70.54 0.493
"547179" 1998-05-31 "Long/Short Equity" 0.521551497227781 20.874 1.36912115779403 76.03 0.389
"547180" 1998-06-30 "Long/Short Equity" 0.686670434692677 21.6627272727273 -2.25524608891958 42.46 0.347
"547181" 1998-07-31 "Long/Short Equity" 2.99459139922495 19.93 0.27594159543242 76.85 0.386
"547182" 1998-08-31 "Long/Short Equity" 0.309394239501675 31.5880952380952 13.4518781499916 385.54 0.983
"547183" 1998-09-30 "Long/Short Equity" 0.50892263851243 38.2047619047619 -1.63281726874203 165.53 1.105
"547184" 1998-10-31 "Long/Short Equity" 5.05046219827261 36.6081818181818 -8.90546234590133 56.04 1.123
"547185" 1998-11-30 "Long/Short Equity" 2.53873462155282 26.223 -5.82457906225174 50.31 0.698
"547186" 1998-12-31 "Long/Short Equity" 3.02498310917105 25.4790909090909 -4.76767481671724 47.53 0.711
"547187" 1999-01-31 "Long/Short Equity" 8.55485392284445 28.0352631578947 -2.0776519367765 149.1 0.628
"547188" 1999-02-28 "Long/Short Equity" 2.1032551321842 28.8226315789474 2.7701295913256 68.46 0.613
"547189" 1999-03-31 "Long/Short Equity" 0.512155987399882 25.3095652173913 -4.04949676998792 48.21 0.61
"547190" 1999-04-30 "Long/Short Equity" 0.54657498584825 23.4785714285714 -3.83244424421811 34.44 0.527
"547191" 1999-05-31 "Long/Short Equity" 0.59785399470676 26.2045 3.75943691167562 53.14 0.787
"547192" 1999-06-30 "Long/Short Equity" 0.644714405008409 23.6263636363636 -4.55455923606704 66.53 0.794
"547193" 1999-07-31 "Long/Short Equity" 0.636030060869721 21.0490476190476 0.406931291557524 34.65 0.891
"547194" 1999-08-31 "Long/Short Equity" 2.40242894703517 24.3236363636364 0.286477068481774 25.47 0.932
"547195" 1999-09-30 "Long/Short Equity" 7.17816515751652 24.5414285714286 1.07648269990692 28.29 1.093
"547196" 1999-10-31 "Long/Short Equity" 9.59429465422767 24.0214285714286 -5.09025783146567 122.43 1.216
"547197" 1999-11-30 "Long/Short Equity" 15.7405634860798 21.8180952380952 -2.71152011566487 57.28 0.997
"547198" 1999-12-31 "Long/Short Equity" 1.25877016682699 22.1590909090909 -7.99665570904669 29.57 1.018
"547199" 2000-01-31 "Long/Short Equity" 1.62176189263034 23.202 5.81602311235602 55.95 0.981
"547200" 2000-02-29 "Long/Short Equity" 13.8514031804601 23.5955 -0.174631569980406 36.19 0.927
"547201" 2000-03-31 "Long/Short Equity" 0.666970255999069 22.7182608695652 -6.81457246586 69.33 1.02
"547202" 2000-04-30 "Long/Short Equity" 0.828460860698639 27.1642105263158 4.3179243794075 48.25 1.189
"547203" 2000-05-31 "Long/Short Equity" 0.866855236071895 26.3731818181818 2.62548645800185 50.57 1.446
"547204" 2000-06-30 "Long/Short Equity" 2.40242894703517 21.54 -3.26698327606781 47.4 1.283
"547205" 2000-07-31 "Long/Short Equity" 0.576648184803198 19.893 2.9087871138009 72.25 0.948
"547206" 2000-08-31 "Long/Short Equity" 1.17187745440443 18.0886956521739 -3.15651289166723 26.27 0.79
"547207" 2000-09-30 "Long/Short Equity" 0.47253644878944 19.6875 5.40811815605818 140.95 0.941
"547208" 2000-10-31 "Long/Short Equity" 0.828460860698639 25.2 1.77031898226003 43.8 1.018
"547209" 2000-11-30 "Long/Short Equity" 0.69509151166889 26.3828571428571 6.16813478736297 167.48 1.164
"547210" 2000-12-31 "Long/Short Equity" 0.330658636024349 26.5305 -1.51273342676221 266.22 1.218
"547211" 2001-01-31 "Long/Short Equity" 15.0006782884681 24.9185714285714 -1.88077327138603 115.77 0.879
"547212" 2001-02-28 "Long/Short Equity" 0.303791144629129 23.4115789473684 8.54694740970663 173.46 0.865
"547213" 2001-03-31 "Long/Short Equity" 0.818362227336625 28.4968181818182 6.73331698713132 40.83 1.048
"547214" 2001-04-30 "Long/Short Equity" 1.65217067725802 28.134 -7.2390229745341 52.21 0.916
"547215" 2001-05-31 "Long/Short Equity" 1.39577470687069 22.9440909090909 1.49364679501655 56.66 0.799
"547216" 2001-06-30 "Long/Short Equity" 3.14324282213294 20.9404761904762 3.23792601472855 62 0.702
"547217" 2001-07-31 "Long/Short Equity" 2.09508790944953 22.3161904761905 1.3937285441948 223.69 0.595
"547218" 2001-08-31 "Long/Short Equity" 0.604287697884839 21.8617391304348 4.94891410333478 61.89 0.588
"547219" 2001-09-30 "Long/Short Equity" 2.23638443253085 35.0653333333333 8.9216233973161 336.96 1.037
"547220" 2001-10-31 "Long/Short Equity" 3.63159271588104 32.7213043478261 -1.85492153002679 170.72 0.798
"547221" 2001-11-30 "Long/Short Equity" 4.04417146599603 26.6309523809524 -5.80237489397794 116.56 0.839
"547222" 2001-12-31 "Long/Short Equity" 0.659430839834324 23.72 -0.559960237612329 181.41 0.775
"547223" 2002-01-31 "Long/Short Equity" 1.12481696825906 22.2528571428571 3.09890425264769 229.05 0.631
"547224" 2002-02-28 "Long/Short Equity" 0.751032532199273 22.8757894736842 0.996073704929365 221.66 0.589
"547225" 2002-03-31 "Long/Short Equity" 2.65435695138007 18.985 -4.24469114976961 138.6 0.647
"547226" 2002-04-30 "Long/Short Equity" 0.436221718748416 19.9004545454545 3.52203125358087 67.62 0.467
"547227" 2002-05-31 "Long/Short Equity" 0.739319120118523 20.0877272727273 0.0416214820552564 76.14 0.504
"547228" 2002-06-30 "Long/Short Equity" 0.961909191859331 25.271 6.20314987802825 129.79 0.768
"547229" 2002-07-31 "Long/Short Equity" 1.41815077486632 34.0495454545455 8.51070157852414 99.31 0.935
"547230" 2002-08-31 "Long/Short Equity" 1.62176189263034 33.7427272727273 -0.00397327550812962 64.35 0.842
"547231" 2002-09-30 "Long/Short Equity" 0.661881892592467 37.6475 11.1250905991221 135.82 0.947
"547232" 2002-10-31 "Long/Short Equity" 3.54979657020555 35.2430434782609 -7.27520018857216 65.57 0.914
"547233" 2002-11-30 "Long/Short Equity" 2.38419061352944 28.175 -5.25178593302293 99.26 0.651
"547234" 2002-12-31 "Long/Short Equity" 0.866855236071895 28.2104761904762 4.94990227614398 208.16 0.617
"547235" 2003-01-31 "Long/Short Equity" 1.62176189263034 27.4242857142857 3.12251093453167 126.75 0.552
"547236" 2003-02-28 "Long/Short Equity" 1.83312455674039 32.2184210526316 1.90415881627876 204.15 0.429
"547237" 2003-03-31 "Long/Short Equity" 1.83312455674039 30.6342857142857 0.56265142177073 170.18 0.363
"547238" 2003-04-30 "Long/Short Equity" 3.50862809650399 23.9919047619048 -8.63900361728388 141.38 0.036
"547239" 2003-05-31 "Long/Short Equity" 0.708573631466552 20.2395238095238 -5.45271006342047 78.81 -0.019
"547240" 2003-06-30 "Long/Short Equity" 1.32169915373737 20.362380952381 -1.56439289266355 69.28 -0.01
"547241" 2003-07-31 "Long/Short Equity" 3.3629706974541 19.1613636363636 -1.91879834593474 124.04 0.222
"547242" 2003-08-31 "Long/Short Equity" 1.87543899400822 19.2742857142857 -1.97616526616954 97.49 0.126
"547243" 2003-09-30 "Long/Short Equity" 2.36612477656242 19.532380952381 -0.476845858499278 83.49 -0.027
"547244" 2003-10-31 "Long/Short Equity" 0.668286872967378 18.0234782608696 -5.83373000997097 73.24 -0.135
"547245" 2003-11-30 "Long/Short Equity" 1.09732533095219 17.4010526315789 -1.38276755025153 118.51 -0.189
"547246" 2003-12-31 "Long/Short Equity" 0.69509151166889 16.8263636363636 -6.17805595997619 68.15 -0.176
"547247" 2004-01-31 "Long/Short Equity" 1.00123435973384 16.101 -1.54112926727124 18.15 -0.291
"547248" 2004-02-29 "Long/Short Equity" 0.61083343030949 15.9984210526316 -1.55461094813306 66.03 -0.473
"547249" 2004-03-31 "Long/Short Equity" 1.39577470687069 17.6873913043478 0.888131545653946 93.16 -0.446
"547250" 2004-04-30 "Long/Short Equity" 4.01469120908362 15.6985714285714 2.2187456628243 43.95 -0.268
"547251" 2004-05-31 "Long/Short Equity" 2.40242894703517 17.705 -0.672906184190331 25.29 -0.236
"547252" 2004-06-30 "Long/Short Equity" 2.18138755704876 15.3571428571429 -1.90749127683368 111.42 -0.274
"547253" 2004-07-31 "Long/Short Equity" 2.08685679909161 15.502380952381 3.34329712361436 70.61 -0.309
"547254" 2004-08-31 "Long/Short Equity" 1.17187745440443 16.6840909090909 -0.257061649031014 26.87 -0.416
"547255" 2004-09-30 "Long/Short Equity" 0.742629344337953 14.0809523809524 -1.77053721187494 37 -0.469
"547256" 2004-10-31 "Long/Short Equity" 1.76012797126637 14.9738095238095 -2.37025712379791 133.86 -0.487
"547257" 2004-11-30 "Long/Short Equity" 0.847448739525552 13.5771428571429 -5.09379154244716 43.85 -0.547
"547258" 2004-12-31 "Long/Short Equity" 0.886615032010007 12.4595454545455 -3.7257648320514 24.36 -0.596
"547259" 2005-01-31 "Long/Short Equity" 2.30684979262955 13.438 2.30822317869638 83.61 -0.638
"547260" 2005-02-28 "Long/Short Equity" 1.21432658970241 11.7089473684211 -3.00722195474242 43.62 -0.621
"547261" 2005-03-31 "Long/Short Equity" 2.94809909185757 13.1263636363636 2.16868657596692 83.11 -0.429
"547262" 2005-04-30 "Long/Short Equity" 5.73062448487599 14.4590476190476 2.39249329386092 148.21 -0.448
"547263" 2005-05-31 "Long/Short Equity" 1.92632702295881 13.967619047619 -1.51605226575723 69.66 -0.501
"547264" 2005-06-30 "Long/Short Equity" 0.660655813385086 11.8686363636364 -0.713260633816601 67.14 -0.521
"547265" 2005-07-31 "Long/Short Equity" 0.914635708284721 11.049 -3.4254487022692 35.3 -0.586
"547266" 2005-08-31 "Long/Short Equity" 0.754866786816961 12.9513043478261 -0.559013268359197 34.98 -0.496
"547267" 2005-09-30 "Long/Short Equity" 0.87979214562508 12.6280952380952 -2.46960387744632 71.1 -0.368
"547268" 2005-10-31 "Long/Short Equity" 4.5040688478326 14.937619047619 2.48580021138368 110.84 -0.332
"547269" 2005-11-30 "Long/Short Equity" 1.80151091400835 12.147619047619 -3.14369953429155 53.48 -0.329
"547270" 2005-12-31 "Long/Short Equity" 0.949333515195381 11.26 -2.14087567767734 127.04 -0.33
"547271" 2006-01-31 "Long/Short Equity" 0.586014491148838 12.036 -4.40770408061854 50.45 -0.468
"547272" 2006-02-28 "Long/Short Equity" 1.14571591230369 12.4710526315789 0.286548879314409 57.41 -0.543
"547273" 2006-03-31 "Long/Short Equity" 0.7648819113829 11.6939130434783 -1.95639241178173 31.92 -0.396
"547274" 2006-04-30 "Long/Short Equity" 1.55522430362784 11.8473684210526 -2.86988912183565 71.12 -0.361
"547275" 2006-05-31 "Long/Short Equity" 10.043800948001 14.4545454545455 3.72350340472875 102.87 -0.229
"547276" 2006-06-30 "Long/Short Equity" 3.75477394473623 16.9186363636364 0.174853998423903 136.32 -0.125
"547277" 2006-07-31 "Long/Short Equity" 0.959225183095717 15.326 -0.552982194564272 85.5 -0.269
"547278" 2006-08-31 "Long/Short Equity" 0.66434091438983 13.3517391304348 -2.38383162564524 38.02 -0.387
"547279" 2006-09-30 "Long/Short Equity" 1.28526505759814 12.1845 -1.06676714215907 53.98 -0.334
"547280" 2006-10-31 "Long/Short Equity" 0.869029634239479 11.3063636363636 -3.6085011446313 38.38 -0.48
"547281" 2006-11-30 "Long/Short Equity" 4.11779623416746 10.817619047619 -2.26575380589012 110.48 -0.477
"547282" 2006-12-31 "Long/Short Equity" 0.706839206081678 10.9645 -1.95249201809278 155.94 -0.467
"547283" 2007-01-31 "Long/Short Equity" 1.54903284518777 11.0425 -1.12255641429032 110.31 -0.549
"547284" 2007-02-28 "Long/Short Equity" 2.53873462155282 11.1552631578947 0.652699049213716 50.63 -0.514
"547285" 2007-03-31 "Long/Short Equity" 2.11109072235114 15.1627272727273 -1.59288532245511 55.33 -0.477
"547286" 2007-04-30 "Long/Short Equity" 1.03653650838482 12.933 -4.20550779596362 32.94 -0.458
"547287" 2007-05-31 "Long/Short Equity" 2.64447609907097 13.2977272727273 -2.47239932566896 42.02 -0.375
"547288" 2007-06-30 "Long/Short Equity" 3.02498310917105 14.947619047619 0.897474195529525 29.7 -0.139
"547289" 2007-07-31 "Long/Short Equity" 2.22493421237112 17.2733333333333 2.28094810155021 21.01 0.097
"547290" 2007-08-31 "Long/Short Equity" 2.66446254195927 25.0260869565217 0.269892087870112 65.25 0.808
"547291" 2007-09-30 "Long/Short Equity" 0.792133482082439 22.1989473684211 -4.61012368843194 39.77 0.634
"547292" 2007-10-31 "Long/Short Equity" 0.737688161368966 19.115652173913 -2.98578088806398 85.65 0.366
"547293" 2007-11-30 "Long/Short Equity" 1.27608309360709 25.582380952381 4.24459580670146 70.77 1.261
"547294" 2007-12-31 "Long/Short Equity" 2.67492539407709 21.651 1.37428908055038 127.28 0.905
"547295" 2008-01-31 "Long/Short Equity" 3.07732844869632 25.8161904761905 7.70750055230259 224.7 0.763
"547296" 2008-02-29 "Long/Short Equity" 0.731518268170888 25.456 0.735569913240126 142.87 0.922
"547297" 2008-03-31 "Long/Short Equity" 10.1627386973177 27.1035 1.24742367198878 76 1.13
"547298" 2008-04-30 "Long/Short Equity" 2.38419061352944 21.5627272727273 -4.98016213963656 80.74 1.045
"547299" 2008-05-31 "Long/Short Equity" 0.633444001495505 18.3033333333333 -1.10922021911374 70.58 0.72
"547300" 2008-06-30 "Long/Short Equity" 2.59663803327079 22.1104761904762 8.1008647686413 84.01 1.059
"547301" 2008-07-31 "Long/Short Equity" 3.56839399592824 24.3213636363636 2.52687163591937 65.51 1.199
"547302" 2008-08-31 "Long/Short Equity" 0.87979214562508 20.6957142857143 1.5975719598829 96.96 1.11
"547303" 2008-09-30 "Long/Short Equity" 9.09975354458767 30.2385714285714 12.0771973395099 626.03 3.819
"547304" 2008-10-31 "Long/Short Equity" 1.85601211104156 61.1773913043478 19.0451463622348 215.88 4.724
"547305" 2008-11-30 "Long/Short Equity" 1.26330079357936 62.6394736842105 6.71917847572982 270.26 4.407
"547306" 2008-12-31 "Long/Short Equity" 6.09246734920765 52.405 -3.05736421607165 208.04 3.313
"547307" 2009-01-31 "Long/Short Equity" 0.369356053796193 44.683 8.8455444640773 174.89 3.032
"547308" 2009-02-28 "Long/Short Equity" 1.05476993322293 45.5705263157895 10.4865484778148 204.86 2.924
"547309" 2009-03-31 "Long/Short Equity" 2.83355802259739 44.7954545454545 -7.2387372929549 212.96 2.513
"547310" 2009-04-30 "Long/Short Equity" 1.3594400021662 38.0638095238095 -10.9050242419425 130.17 2.101
"547311" 2009-05-31 "Long/Short Equity" 0.421346775228757 31.978 -8.62002743484225 110.96 1.551
"547312" 2009-06-30 "Long/Short Equity" 1.05476993322293 29.1404545454545 0.614018086523356 85.78 1.143
"547313" 2009-07-31 "Long/Short Equity" 2.86960672195149 26.1627272727273 -8.3714711300682 353.57 0.791
"547314" 2009-08-31 "Long/Short Equity" 1.26782608463591 25.3371428571429 -3.90963222886175 49.01 0.482
"547315" 2009-09-30 "Long/Short Equity" 1.4078476207788 24.9266666666667 -3.81227322427526 96.76 0.11
"547316" 2009-10-31 "Long/Short Equity" 4.93104972859611 24.2522727272727 1.84696335798612 94.64 0.085
"547317" 2009-11-30 "Long/Short Equity" 1.23049259794108 23.7835 -3.87255123534357 158.42 -0.161
"547318" 2009-12-31 "Long/Short Equity" 1.34266968286316 21.2395454545455 -1.69372336286898 158.19 -0.184
"547319" 2010-01-31 "Long/Short Equity" 4.59223680130766 20.6431578947368 4.187620028961 174.05 -0.282
"547320" 2010-02-28 "Long/Short Equity" 0.805433260535229 22.54 -1.23363497588735 204.83 -0.34
"547321" 2010-03-31 "Long/Short Equity" 0.931562912260341 17.7673913043478 -5.92774681739413 89.89 -0.417
"547322" 2010-04-30 "Long/Short Equity" 2.27217020189883 17.4242857142857 0.163761005555871 70.76 -0.458
"547323" 2010-05-31 "Long/Short Equity" 6.0747004518626 31.9295 9.90877416641916 221.3 0.106
"547324" 2010-06-30 "Long/Short Equity" 5.2500908190012 29.9163636363636 3.56343437355585 190.92 -0.052
"547325" 2010-07-31 "Long/Short Equity" 1.23049259794108 25.5652380952381 -8.01893360657547 202.13 -0.355
"547326" 2010-08-31 "Long/Short Equity" 3.38536819548624 24.7459090909091 3.92300675837862 214.97 -0.38
"547327" 2010-09-30 "Long/Short Equity" 0.493222817633725 22.517619047619 -9.11400861849598 153.17 -0.597
"547328" 2010-10-31 "Long/Short Equity" 0.505353035563011 20.3733333333333 -3.64927229955378 298.32 -0.626
"547329" 2010-11-30 "Long/Short Equity" 1.78115366858542 20.0957142857143 2.34555638646209 163.66 -0.51
"547330" 2010-12-31 "Long/Short Equity" 0.904785725790353 17.5695454545455 -7.24832810806009 180.76 -0.539
"547331" 2011-01-31 "Long/Short Equity" 7.94877356564128 17.3155 -2.18831611684041 114.06 -0.612
"547332" 2011-02-28 "Long/Short Equity" 0.563574886880026 17.43 -3.33036970895577 84.82 -0.632
"547333" 2011-03-31 "Long/Short Equity" 1.12819104885415 20.7234782608696 1.23715733471831 81.91 -0.646
"547334" 2011-04-30 "Long/Short Equity" 0.864845388810882 16.244 -4.02232335149914 75.96 -0.812
"547335" 2011-05-31 "Long/Short Equity" 0.989490822406673 16.9114285714286 2.44941020581584 71.4 -0.799
"547336" 2011-06-30 "Long/Short Equity" 5.74937551985856 19.1531818181818 1.72928384394883 128.68 -0.677
"547337" 2011-07-31 "Long/Short Equity" 3.02498310917105 19.2275 1.88764571636335 320.02 -0.701
"547338" 2011-08-31 "Long/Short Equity" 14.3670174441991 35.0291304347826 7.26080238642508 152.92 -0.31
"547339" 2011-09-30 "Long/Short Equity" 4.90282223297473 36.53 8.8471661724008 106.29 -0.079
"547340" 2011-10-31 "Long/Short Equity" 0.601008850682596 32.8290476190476 -10.2558273290069 106.27 -0.279
"547341" 2011-11-30 "Long/Short Equity" 1.75299305631781 31.9419047619048 2.68562453174906 90.16 -0.225
"547342" 2011-12-31 "Long/Short Equity" 2.19761920048457 25.047619047619 0.169592538941285 193.99 -0.377
"547343" 2012-01-31 "Long/Short Equity" 0.728414130426678 20.228 -4.92975194381847 92.52 -0.686
"547344" 2012-02-29 "Long/Short Equity" 2.11904743455869 18.4205 -4.66002736736579 51.9 -0.801
"547345" 2012-03-31 "Long/Short Equity" 2.09508790944953 16.1672727272727 -1.02339226315141 82.22 -0.81
"547346" 2012-04-30 "Long/Short Equity" 1.34266968286316 17.823 1.37346409443213 111.81 -0.894
"547347" 2012-05-31 "Long/Short Equity" 5.10359789510642 21.0018181818182 8.99125264395193 108.36 -0.697
"547348" 2012-06-30 "Long/Short Equity" 0.681297920904765 21.1309523809524 -4.93111251692997 222.24 -0.827
"547349" 2012-07-31 "Long/Short Equity" 1.3167139749117 17.5652380952381 -1.20197521113266 109.48 -0.969
"547350" 2001-10-31 "Long/Short Equity" 0.982655079663881 32.7213043478261 -1.85492153002679 170.72 0.798
"547351" 2001-11-30 "Long/Short Equity" 1.11982565192523 26.6309523809524 -5.80237489397794 116.56 0.839
"547352" 2001-12-31 "Long/Short Equity" 0.558859793923044 23.72 -0.559960237612329 181.41 0.775
"547353" 2002-01-31 "Long/Short Equity" 1.08228396529669 22.2528571428571 3.09890425264769 229.05 0.631
"547354" 2002-02-28 "Long/Short Equity" 0.862747053286482 22.8757894736842 0.996073704929365 221.66 0.589
"547355" 2002-03-31 "Long/Short Equity" 1.59684232934281 18.985 -4.24469114976961 138.6 0.647
"547356" 2002-04-30 "Long/Short Equity" 0.482201329949861 19.9004545454545 3.52203125358087 67.62 0.467
"547357" 2002-05-31 "Long/Short Equity" 0.689331164651427 20.0877272727273 0.0416214820552564 76.14 0.504
"547358" 2002-06-30 "Long/Short Equity" 0.909678912505419 25.271 6.20314987802825 129.79 0.768
"547359" 2002-07-31 "Long/Short Equity" 1.41299423696501 34.0495454545455 8.51070157852414 99.31 0.935
"547360" 2002-08-31 "Long/Short Equity" 1.76012797126637 33.7427272727273 -0.00397327550812962 64.35 0.842
"547361" 2002-09-30 "Long/Short Equity" 0.754866786816961 37.6475 11.1250905991221 135.82 0.947
"547362" 2002-10-31 "Long/Short Equity" 3.30437308270311 35.2430434782609 -7.27520018857216 65.57 0.914
"547363" 2002-11-30 "Long/Short Equity" 1.73259161410628 28.175 -5.25178593302293 99.26 0.651
"547364" 2002-12-31 "Long/Short Equity" 0.995199229767265 28.2104761904762 4.94990227614398 208.16 0.617
"547365" 2003-01-31 "Long/Short Equity" 1.423346191743 27.4242857142857 3.12251093453167 126.75 0.552
"547366" 2003-02-28 "Long/Short Equity" 1.83312455674039 32.2184210526316 1.90415881627876 204.15 0.429
"547367" 2003-03-31 "Long/Short Equity" 1.9935515813854 30.6342857142857 0.56265142177073 170.18 0.363
"547368" 2003-04-30 "Long/Short Equity" 3.08824571187562 23.9919047619048 -8.63900361728388 141.38 0.036
"547369" 2003-05-31 "Long/Short Equity" 0.771365404341674 20.2395238095238 -5.45271006342047 78.81 -0.019
"547370" 2003-06-30 "Long/Short Equity" 1.70684996042948 20.362380952381 -1.56439289266355 69.28 -0.01
"547371" 2003-07-31 "Long/Short Equity" 3.08824571187562 19.1613636363636 -1.91879834593474 124.04 0.222
"547372" 2003-08-31 "Long/Short Equity" 1.80151091400835 19.2742857142857 -1.97616526616954 97.49 0.126
"547373" 2003-09-30 "Long/Short Equity" 2.28051345563581 19.532380952381 -0.476845858499278 83.49 -0.027
"547374" 2003-10-31 "Long/Short Equity" 0.663084458661412 18.0234782608696 -5.83373000997097 73.24 -0.135
"547375" 2003-11-30 "Long/Short Equity" 1.01816830081869 17.4010526315789 -1.38276755025153 118.51 -0.189
"547376" 2003-12-31 "Long/Short Equity" 0.658245523726554 16.8263636363636 -6.17805595997619 68.15 -0.176
"547377" 2004-01-31 "Long/Short Equity" 0.959225183095717 16.101 -1.54112926727124 18.15 -0.291
"547378" 2004-02-29 "Long/Short Equity" 0.720645593319115 15.9984210526316 -1.55461094813306 66.03 -0.473
"547379" 2004-03-31 "Long/Short Equity" 1.46537206151238 17.6873913043478 0.888131545653946 93.16 -0.446
"547380" 2004-04-30 "Long/Short Equity" 3.56839399592824 15.6985714285714 2.2187456628243 43.95 -0.268
"547381" 2004-05-31 "Long/Short Equity" 2.48488733839785 17.705 -0.672906184190331 25.29 -0.236
"547382" 2004-06-30 "Long/Short Equity" 1.91037977644458 15.3571428571429 -1.90749127683368 111.42 -0.274
"547383" 2004-07-31 "Long/Short Equity" 2.41503379523401 15.502380952381 3.34329712361436 70.61 -0.309
"547384" 2004-08-31 "Long/Short Equity" 1.33609454952445 16.6840909090909 -0.257061649031014 26.87 -0.416
"547385" 2004-09-30 "Long/Short Equity" 0.785529356559534 14.0809523809524 -1.77053721187494 37 -0.469
"547386" 2004-10-31 "Long/Short Equity" 1.57507044346193 14.9738095238095 -2.37025712379791 133.86 -0.487
"547387" 2004-11-30 "Long/Short Equity" 0.79592950688509 13.5771428571429 -5.09379154244716 43.85 -0.547
"547388" 2004-12-31 "Long/Short Equity" 0.675905233922117 12.4595454545455 -3.7257648320514 24.36 -0.596
"547389" 2005-01-31 "Long/Short Equity" 1.94986103805974 13.438 2.30822317869638 83.61 -0.638
"547390" 2005-02-28 "Long/Short Equity" 1.43374557520156 11.7089473684211 -3.00722195474242 43.62 -0.621
"547391" 2005-03-31 "Long/Short Equity" 3.6184692630172 13.1263636363636 2.16868657596692 83.11 -0.429
"547392" 2005-04-30 "Long/Short Equity" 5.64094076798005 14.4590476190476 2.39249329386092 148.21 -0.448
"547393" 2005-05-31 "Long/Short Equity" 2.00085860989279 13.967619047619 -1.51605226575723 69.66 -0.501
"547394" 2005-06-30 "Long/Short Equity" 0.650914345078521 11.8686363636364 -0.713260633816601 67.14 -0.521
"547395" 2005-07-31 "Long/Short Equity" 0.766399496149365 11.049 -3.4254487022692 35.3 -0.586
"547396" 2005-08-31 "Long/Short Equity" 0.931562912260341 12.9513043478261 -0.559013268359197 34.98 -0.496
"547397" 2005-09-30 "Long/Short Equity" 1.1680028769799 12.6280952380952 -2.46960387744632 71.1 -0.368
"547398" 2005-10-31 "Long/Short Equity" 5.69502958848237 14.937619047619 2.48580021138368 110.84 -0.332
"547399" 2005-11-30 "Long/Short Equity" 1.37463214541427 12.147619047619 -3.14369953429155 53.48 -0.329
"547400" 2005-12-31 "Long/Short Equity" 0.833381599885801 11.26 -2.14087567767734 127.04 -0.33
"547401" 2006-01-31 "Long/Short Equity" 0.523091853651988 12.036 -4.40770408061854 50.45 -0.468
"547402" 2006-02-28 "Long/Short Equity" 0.925547644085039 12.4710526315789 0.286548879314409 57.41 -0.543
"547403" 2006-03-31 "Long/Short Equity" 0.822221141991732 11.6939130434783 -1.95639241178173 31.92 -0.396
"547404" 2006-04-30 "Long/Short Equity" 1.49255347089976 11.8473684210526 -2.86988912183565 71.12 -0.361
"547405" 2006-05-31 "Long/Short Equity" 9.07282391111473 14.4545454545455 3.72350340472875 102.87 -0.229
"547406" 2006-06-30 "Long/Short Equity" 4.39564775703566 16.9186363636364 0.174853998423903 136.32 -0.125
"547407" 2006-07-31 "Long/Short Equity" 0.919372660937228 15.326 -0.552982194564272 85.5 -0.269
"547408" 2006-08-31 "Long/Short Equity" 0.645881352635032 13.3517391304348 -2.38383162564524 38.02 -0.387
"547409" 2006-09-30 "Long/Short Equity" 1.25469820843519 12.1845 -1.06676714215907 53.98 -0.334
"547410" 2006-10-31 "Long/Short Equity" 0.785529356559534 11.3063636363636 -3.6085011446313 38.38 -0.48
"547411" 2006-11-30 "Long/Short Equity" 3.6436535825032 10.817619047619 -2.26575380589012 110.48 -0.477
"547412" 2006-12-31 "Long/Short Equity" 0.792133482082439 10.9645 -1.95249201809278 155.94 -0.467
"547413" 2007-01-31 "Long/Short Equity" 1.64303307448284 11.0425 -1.12255641429032 110.31 -0.549
"547414" 2007-02-28 "Long/Short Equity" 2.42794870425585 11.1552631578947 0.652699049213716 50.63 -0.514
"547415" 2007-03-31 "Long/Short Equity" 1.83312455674039 15.1627272727273 -1.59288532245511 55.33 -0.477
"547416" 2007-04-30 "Long/Short Equity" 1.29823529270105 12.933 -4.20550779596362 32.94 -0.458
"547417" 2007-05-31 "Long/Short Equity" 2.52896643000075 13.2977272727273 -2.47239932566896 42.02 -0.375
"547418" 2007-06-30 "Long/Short Equity" 2.91267643640965 14.947619047619 0.897474195529525 29.7 -0.139
"547419" 2007-07-31 "Long/Short Equity" 1.8479870311582 17.2733333333333 2.28094810155021 21.01 0.097
"547420" 2007-08-31 "Long/Short Equity" 2.58729408015417 25.0260869565217 0.269892087870112 65.25 0.808
"547421" 2007-09-30 "Long/Short Equity" 0.71337822067507 22.1989473684211 -4.61012368843194 39.77 0.634
"547422" 2007-10-31 "Long/Short Equity" 0.692418508555379 19.115652173913 -2.98578088806398 85.65 0.366
"547423" 2007-11-30 "Long/Short Equity" 1.24461493023594 25.582380952381 4.24459580670146 70.77 1.261
"547424" 2007-12-31 "Long/Short Equity" 2.16483937884429 21.651 1.37428908055038 127.28 0.905
"547425" 2008-01-31 "Long/Short Equity" 2.28051345563581 25.8161904761905 7.70750055230259 224.7 0.763
"547426" 2008-02-29 "Long/Short Equity" 0.670096263730372 25.456 0.735569913240126 142.87 0.922
"547427" 2008-03-31 "Long/Short Equity" 9.25035572402763 27.1035 1.24742367198878 76 1.13
"547428" 2008-04-30 "Long/Short Equity" 2.07856336359659 21.5627272727273 -4.98016213963656 80.74 1.045
"547429" 2008-05-31 "Long/Short Equity" 0.668286872967378 18.3033333333333 -1.10922021911374 70.58 0.72
"547430" 2008-06-30 "Long/Short Equity" 2.19761920048457 22.1104761904762 8.1008647686413 84.01 1.059
"547431" 2008-07-31 "Long/Short Equity" 3.44164776514825 24.3213636363636 2.52687163591937 65.51 1.199
"547432" 2008-08-31 "Long/Short Equity" 0.982655079663881 20.6957142857143 1.5975719598829 96.96 1.11
"547433" 2008-09-30 "Long/Short Equity" 8.78823437038483 30.2385714285714 12.0771973395099 626.03 3.819
"547434" 2008-10-31 "Long/Short Equity" 3.58036526265135 61.1773913043478 19.0451463622348 215.88 4.724
"547435" 2008-11-30 "Long/Short Equity" 1.21432658970241 62.6394736842105 6.71917847572982 270.26 4.407
"547436" 2008-12-31 "Long/Short Equity" 6.77781297486295 52.405 -3.05736421607165 208.04 3.313
"547437" 2009-01-31 "Long/Short Equity" 0.388771899548002 44.683 8.8455444640773 174.89 3.032
"547438" 2009-02-28 "Long/Short Equity" 0.934025098396618 45.5705263157895 10.4865484778148 204.86 2.924
"547439" 2009-03-31 "Long/Short Equity" 2.63481647002385 44.7954545454545 -7.2387372929549 212.96 2.513
"547440" 2009-04-30 "Long/Short Equity" 1.21047247889615 38.0638095238095 -10.9050242419425 130.17 2.101
"547441" 2009-05-31 "Long/Short Equity" 0.425856203603716 31.978 -8.62002743484225 110.96 1.551
"547442" 2009-06-30 "Long/Short Equity" 1.13168615198963 29.1404545454545 0.614018086523356 85.78 1.143
"547443" 2009-07-31 "Long/Short Equity" 2.71430090462416 26.1627272727273 -8.3714711300682 353.57 0.791
"547444" 2009-08-31 "Long/Short Equity" 1.2262347403163 25.3371428571429 -3.90963222886175 49.01 0.482
"547445" 2009-09-30 "Long/Short Equity" 1.47102180394748 24.9266666666667 -3.81227322427526 96.76 0.11
"547446" 2009-10-31 "Long/Short Equity" 5.26649438625574 24.2522727272727 1.84696335798612 94.64 0.085
"547447" 2009-11-30 "Long/Short Equity" 1.23049259794108 23.7835 -3.87255123534357 158.42 -0.161
"547448" 2009-12-31 "Long/Short Equity" 1.34929224741844 21.2395454545455 -1.69372336286898 158.19 -0.184
"547449" 2010-01-31 "Long/Short Equity" 4.57705267064394 20.6431578947368 4.187620028961 174.05 -0.282
"547450" 2010-02-28 "Long/Short Equity" 0.814637732668286 22.54 -1.23363497588735 204.83 -0.34
"547451" 2010-03-31 "Long/Short Equity" 1.0712042700479 17.7673913043478 -5.92774681739413 89.89 -0.417
"547452" 2010-04-30 "Long/Short Equity" 2.41503379523401 17.4242857142857 0.163761005555871 70.76 -0.458
"547453" 2010-05-31 "Long/Short Equity" 5.7672580178187 31.9295 9.90877416641916 221.3 0.106
"547454" 2010-06-30 "Long/Short Equity" 5.05046219827261 29.9163636363636 3.56343437355585 190.92 -0.052
"547455" 2010-07-31 "Long/Short Equity" 1.14954561802038 25.5652380952381 -8.01893360657547 202.13 -0.355
"547456" 2010-08-31 "Long/Short Equity" 3.6184692630172 24.7459090909091 3.92300675837862 214.97 -0.38
"547457" 2010-09-30 "Long/Short Equity" 0.500799329024574 22.517619047619 -9.11400861849598 153.17 -0.597
"547458" 2010-10-31 "Long/Short Equity" 0.531066033972592 20.3733333333333 -3.64927229955378 298.32 -0.626
"547459" 2010-11-30 "Long/Short Equity" 1.91037977644458 20.0957142857143 2.34555638646209 163.66 -0.51
"547460" 2010-12-31 "Long/Short Equity" 0.909678912505419 17.5695454545455 -7.24832810806009 180.76 -0.539
"547461" 2011-01-31 "Long/Short Equity" 7.30232054936816 17.3155 -2.18831611684041 114.06 -0.612
"547462" 2011-02-28 "Long/Short Equity" 0.580330184664289 17.43 -3.33036970895577 84.82 -0.632
"547463" 2011-03-31 "Long/Short Equity" 1.14211124509099 20.7234782608696 1.23715733471831 81.91 -0.646
"547464" 2011-04-30 "Long/Short Equity" 0.899188764644678 16.244 -4.02232335149914 75.96 -0.812
"547465" 2011-05-31 "Long/Short Equity" 0.992357672380223 16.9114285714286 2.44941020581584 71.4 -0.799
"547466" 2011-06-30 "Long/Short Equity" 5.22726886260398 19.1531818181818 1.72928384394883 128.68 -0.677
"547467" 2011-07-31 "Long/Short Equity" 3.34093097982001 19.2275 1.88764571636335 320.02 -0.701
"547468" 2011-08-31 "Long/Short Equity" 13.4949163182921 35.0291304347826 7.26080238642508 152.92 -0.31
"547469" 2011-09-30 "Long/Short Equity" 4.91721440867379 36.53 8.8471661724008 106.29 -0.079
"547470" 2011-10-31 "Long/Short Equity" 0.579384874633623 32.8290476190476 -10.2558273290069 106.27 -0.279
"547471" 2011-11-30 "Long/Short Equity" 1.79077433582736 31.9419047619048 2.68562453174906 90.16 -0.225
"547472" 2011-12-31 "Long/Short Equity" 2.1032551321842 25.047619047619 0.169592538941285 193.99 -0.377
"547473" 2012-01-31 "Long/Short Equity" 0.754866786816961 20.228 -4.92975194381847 92.52 -0.686
"547474" 2012-02-29 "Long/Short Equity" 2.15701087692259 18.4205 -4.66002736736579 51.9 -0.801
"547475" 2012-03-31 "Long/Short Equity" 2.06256624113383 16.1672727272727 -1.02339226315141 82.22 -0.81
"547476" 2012-04-30 "Long/Short Equity" 1.4284862799576 17.823 1.37346409443213 111.81 -0.894
"547477" 2012-05-31 "Long/Short Equity" 4.71930937154355 21.0018181818182 8.99125264395193 108.36 -0.697
"547478" 2012-06-30 "Long/Short Equity" 0.730046850289653 21.1309523809524 -4.93111251692997 222.24 -0.827
"547479" 2012-07-31 "Long/Short Equity" 1.3072424569633 17.5652380952381 -1.20197521113266 109.48 -0.969
"547480" 2011-09-30 "Convertible Arbitrage" 0.584570486120722 36.53 8.8471661724008 106.29 -0.079
"547481" 2011-10-31 "Convertible Arbitrage" 5.28043112388866 32.8290476190476 -10.2558273290069 106.27 -0.279
"547482" 2011-11-30 "Convertible Arbitrage" 1.02278830758755 31.9419047619048 2.68562453174906 90.16 -0.225
"547483" 2011-12-31 "Convertible Arbitrage" 1.67635313820275 25.047619047619 0.169592538941285 193.99 -0.377
"547484" 2012-01-31 "Convertible Arbitrage" 3.18558107725594 20.228 -4.92975194381847 92.52 -0.686
"547485" 2012-02-29 "Convertible Arbitrage" 1.50545205157412 18.4205 -4.66002736736579 51.9 -0.801
"547486" 2012-03-31 "Convertible Arbitrage" 5.19251216463478 16.1672727272727 -1.02339226315141 82.22 -0.81
"547487" 2012-04-30 "Convertible Arbitrage" 3.48188761289788 17.823 1.37346409443213 111.81 -0.894
"547488" 2012-05-31 "Convertible Arbitrage" 3.41504222752612 21.0018181818182 8.99125264395193 108.36 -0.697
"547489" 2012-06-30 "Convertible Arbitrage" 1.45020576798472 21.1309523809524 -4.93111251692997 222.24 -0.827
"547490" 2012-07-31 "Convertible Arbitrage" 2.30679904908416 17.5652380952381 -1.20197521113266 109.48 -0.969
"547491" 2012-08-31 "Convertible Arbitrage" 1.11215504221964 15.6895652173913 -2.2900775566962 259.97 -1.03
"547492" 2012-09-30 "Convertible Arbitrage" 3.0646910799565 15.2847368421053 -2.52468715017416 217 -1.183
"547493" 2012-10-31 "Convertible Arbitrage" 2.08597751820421 16.2761904761905 0.761110907782208 141.64 -1.168
"547494" 2012-11-30 "Convertible Arbitrage" 2.15230915097131 16.7019047619048 -1.07343556236468 251.56 -1.263
"547495" 2012-12-31 "Convertible Arbitrage" 1.10539423318661 17.307 -1.74892606802165 249.99 -1.259
"547496" 2013-01-31 "Convertible Arbitrage" 5.16379181813843 13.5052380952381 -5.00306313036981 126.24 -1.275
"547497" 2013-02-28 "Convertible Arbitrage" 2.24347859322383 14.0726315789474 0.0203491226397388 234.74 -1.323
"547498" 2013-03-31 "Convertible Arbitrage" 1.76207158970627 13.0315 -2.08763290112299 154.03 -1.372
"547499" 2013-04-30 "Convertible Arbitrage" 3.38243675804324 13.9672727272727 -2.90160786049639 81.56 -1.459
"547500" 2013-05-31 "Convertible Arbitrage" 7.19231339162898 13.4936363636364 0.284932516517747 66.84 -1.206
"547501" 2013-06-30 "Convertible Arbitrage" 3.12609740690594 17.2715 2.60779532764059 122.13 -0.817
"547502" 2013-07-31 "Convertible Arbitrage" 13.8290723861684 13.9745454545455 -5.18747889850915 77.62 -1.063
"547503" 2013-08-31 "Convertible Arbitrage" 1.92394539992674 14.21 2.33269426021262 101.91 -0.899
"547504" 2013-09-30 "Convertible Arbitrage" 6.3216746445542 14.692 -4.81647108990193 156.8 -1.002
"547505" 2013-10-31 "Convertible Arbitrage" 3.530184106591 15.4078260869565 -3.83423421555874 67.75 -1.219
"547506" 2011-06-30 "Long/Short Equity" 1.83667192539667 19.1531818181818 1.72928384394883 128.68 -0.677
"547507" 2011-07-31 "Long/Short Equity" 10.2567932855498 19.2275 1.88764571636335 320.02 -0.701
"547508" 2011-08-31 "Long/Short Equity" 14.9505793311197 35.0291304347826 7.26080238642508 152.92 -0.31
"547509" 2011-09-30 "Long/Short Equity" 63.7946178356693 36.53 8.8471661724008 106.29 -0.079
"547510" 2011-10-31 "Long/Short Equity" 0.305782258554262 32.8290476190476 -10.2558273290069 106.27 -0.279
"547511" 2011-11-30 "Long/Short Equity" 2.93694233362358 31.9419047619048 2.68562453174906 90.16 -0.225
"547512" 2011-12-31 "Long/Short Equity" 0.536361256710847 25.047619047619 0.169592538941285 193.99 -0.377
"547513" 2012-01-31 "Long/Short Equity" 0.40598456776095 20.228 -4.92975194381847 92.52 -0.686
"547514" 2012-02-29 "Long/Short Equity" 0.401207566148151 18.4205 -4.66002736736579 51.9 -0.801
"547515" 2012-03-31 "Long/Short Equity" 12.6487495114019 16.1672727272727 -1.02339226315141 82.22 -0.81
"547516" 2012-04-30 "Long/Short Equity" 0.767109185200771 17.823 1.37346409443213 111.81 -0.894
"547517" 2012-05-31 "Long/Short Equity" 197.169156364785 21.0018181818182 8.99125264395193 108.36 -0.697
"547518" 2012-06-30 "Long/Short Equity" 0.625431156948213 21.1309523809524 -4.93111251692997 222.24 -0.827
"547519" 2012-07-31 "Long/Short Equity" 0.307536480473132 17.5652380952381 -1.20197521113266 109.48 -0.969
"547520" 2012-08-31 "Long/Short Equity" 0.704663766276526 15.6895652173913 -2.2900775566962 259.97 -1.03
"547521" 2012-09-30 "Long/Short Equity" 1.01685546203642 15.2847368421053 -2.52468715017416 217 -1.183
"547522" 2012-10-31 "Long/Short Equity" 6.84345168683091 16.2761904761905 0.761110907782208 141.64 -1.168
"547523" 2012-11-30 "Long/Short Equity" 1.25668571906532 16.7019047619048 -1.07343556236468 251.56 -1.263
"547524" 2012-12-31 "Long/Short Equity" 12.1507387507546 17.307 -1.74892606802165 249.99 -1.259
"547525" 2013-01-31 "Long/Short Equity" 0.207945798597049 13.5052380952381 -5.00306313036981 126.24 -1.275
"547526" 2013-02-28 "Long/Short Equity" 1.88323345307748 14.0726315789474 0.0203491226397388 234.74 -1.323
"547527" 2013-03-31 "Long/Short Equity" 0.389623029622833 13.0315 -2.08763290112299 154.03 -1.372
"547528" 2013-04-30 "Long/Short Equity" 1.47413421575333 13.9672727272727 -2.90160786049639 81.56 -1.459
"547529" 2013-05-31 "Long/Short Equity" 6.53057416756731 13.4936363636364 0.284932516517747 66.84 -1.206
"547530" 2013-06-30 "Long/Short Equity" 0.901415981893799 17.2715 2.60779532764059 122.13 -0.817
"547531" 2013-07-31 "Long/Short Equity" 1.32383057155559 13.9745454545455 -5.18747889850915 77.62 -1.063
"547532" 2013-08-31 "Long/Short Equity" 12.0309516610252 14.21 2.33269426021262 101.91 -0.899
"547533" 2013-09-30 "Long/Short Equity" 0.714055703300827 14.692 -4.81647108990193 156.8 -1.002
"547534" 2013-10-31 "Long/Short Equity" 1.55759761602106 15.4078260869565 -3.83423421555874 67.75 -1.219
"547535" 2013-11-30 "Long/Short Equity" 4.04996433762253 12.924 -1.59489911782689 93.59 -1.206
"547536" 2013-12-31 "Long/Short Equity" 3.23517805068301 14.192380952381 -2.00469902187637 130.03 -1.169
"547537" 2014-01-31 "Long/Short Equity" 7.52722305352071 14.2409523809524 3.76944004132279 44.12 -1.178
"547538" 2014-02-28 "Long/Short Equity" 1.61846176553615 15.47 -4.81364516758673 71.2 -1.305
"547539" 2014-03-31 "Long/Short Equity" 0.996483927255894 14.8366666666667 0.0910827265130755 45.06 -1.286
"547540" 2014-04-30 "Long/Short Equity" 0.540992137873831 14.1980952380952 -0.8284972465072 35.13 -1.367
"547541" 2014-05-31 "Long/Short Equity" 0.667601928240815 12.4752380952381 -1.62595941796791 62.38 -1.451
"547542" 2014-06-30 "Long/Short Equity" 0.357826496501373 11.5414285714286 -1.6459458577039 43.97 -1.453
"547543" 2014-07-31 "Long/Short Equity" 17.5808995148434 12.2963636363636 1.66695824000596 87.58 -1.376
"547544" 2014-08-31 "Long/Short Equity" 0.353690550889782 13.4919047619048 -2.00279639024168 31.79 -1.429
"547545" 2014-09-30 "Long/Short Equity" 7.08962262420621 13.4666666666667 2.87529850951114 41.03 -1.222
"547546" 2014-10-31 "Long/Short Equity" 24.7392372429019 18.0586956521739 -0.570181016575534 103.08 -1.244
"547547" 2014-11-30 "Long/Short Equity" 4.67661278189629 13.4131578947368 -1.83860119946701 41.6 -1.277
"547548" 2014-12-31 "Long/Short Equity" 83.2037473548214 16.2922727272727 1.71457611022037 127.2 -1.126
"547549" 2015-01-31 "Long/Short Equity" 15.3821025239251 19.1195 1.87960029760094 82.5 -1.091
"547550" 2015-02-28 "Long/Short Equity" 1.07924725691996 15.9042105263158 -5.68243800285776 70.02 -1.172
"547551" 2015-03-31 "Long/Short Equity" 8.68727609598258 14.8127272727273 1.80769851234896 88.25 -1.183
"547552" 2015-04-30 "Long/Short Equity" 0.306964707794967 13.4947619047619 -2.15910487852235 39.66 -1.26
"547553" 2015-05-31 "Long/Short Equity" 10.4164381032913 13.3385 -0.051000899685106 86.03 -1.151
"547554" 2015-06-30 "Long/Short Equity" 38.5281842454185 14.3395454545455 2.45567515892423 122.02 -0.954
"547555" 2015-07-31 "Long/Short Equity" 50.3319837541677 14.3527272727273 -1.72797737744532 29.32 -1.068
"547556" 2015-08-31 "Long/Short Equity" 14.952272303358 19.4280952380952 6.80639599819665 113.96 -0.684
"547557" 2015-09-30 "Long/Short Equity" 689.888060934368 24.3771428571429 3.85965978498022 77.75 -0.655
"547558" 2015-10-31 "Long/Short Equity" 0.246463357046328 16.7895454545455 -7.83104350277701 46.01 -0.925
"547559" 2015-11-30 "Long/Short Equity" 106.654358017221 16.21 0.668658690364607 61.99 -0.843
"547560" 2015-12-31 "Long/Short Equity" 307.866365598773 18.0254545454545 1.86514730609177 59.74 -0.625
"547561" 2011-11-30 "Long/Short Equity" 11.8276282044683 31.9419047619048 2.68562453174906 90.16 -0.225
"547562" 2011-12-31 "Long/Short Equity" 0.397234168708558 25.047619047619 0.169592538941285 193.99 -0.377
"547563" 2012-01-31 "Long/Short Equity" 0.332553650254823 20.228 -4.92975194381847 92.52 -0.686
"547564" 2012-02-29 "Long/Short Equity" 0.342039313728013 18.4205 -4.66002736736579 51.9 -0.801
"547565" 2012-03-31 "Long/Short Equity" 15.4386424199782 16.1672727272727 -1.02339226315141 82.22 -0.81
"547566" 2012-04-30 "Long/Short Equity" 0.618714630981878 17.823 1.37346409443213 111.81 -0.894
"547567" 2012-05-31 "Long/Short Equity" 483.184769334121 21.0018181818182 8.99125264395193 108.36 -0.697
"547568" 2012-06-30 "Long/Short Equity" 0.44870881881846 21.1309523809524 -4.93111251692997 222.24 -0.827
"547569" 2012-07-31 "Long/Short Equity" 0.278307696490745 17.5652380952381 -1.20197521113266 109.48 -0.969
"547570" 2012-08-31 "Long/Short Equity" 0.634202115768466 15.6895652173913 -2.2900775566962 259.97 -1.03
"547571" 2012-09-30 "Long/Short Equity" 0.661207236176942 15.2847368421053 -2.52468715017416 217 -1.183
"547572" 2012-10-31 "Long/Short Equity" 16.5483558743127 16.2761904761905 0.761110907782208 141.64 -1.168
"547573" 2012-11-30 "Long/Short Equity" 0.980278283179326 16.7019047619048 -1.07343556236468 251.56 -1.263
"547574" 2012-12-31 "Long/Short Equity" 11.6869105496603 17.307 -1.74892606802165 249.99 -1.259
"547575" 2013-01-31 "Long/Short Equity" 0.211771137181922 13.5052380952381 -5.00306313036981 126.24 -1.275
"547576" 2013-02-28 "Long/Short Equity" 6.31997969683745 14.0726315789474 0.0203491226397388 234.74 -1.323
"547577" 2013-03-31 "Long/Short Equity" 0.336624856173455 13.0315 -2.08763290112299 154.03 -1.372
"547578" 2013-04-30 "Long/Short Equity" 1.02258973871559 13.9672727272727 -2.90160786049639 81.56 -1.459
"547579" 2013-05-31 "Long/Short Equity" 14.9041673694882 13.4936363636364 0.284932516517747 66.84 -1.206
"547580" 2013-06-30 "Long/Short Equity" 1.49546362312246 17.2715 2.60779532764059 122.13 -0.817
"547581" 2013-07-31 "Long/Short Equity" 0.668866174282683 13.9745454545455 -5.18747889850915 77.62 -1.063
"547582" 2013-08-31 "Long/Short Equity" 23.858473397606 14.21 2.33269426021262 101.91 -0.899
"547583" 2013-09-30 "Long/Short Equity" 0.486366610313626 14.692 -4.81647108990193 156.8 -1.002
"547584" 2013-10-31 "Long/Short Equity" 2.5090784655445 15.4078260869565 -3.83423421555874 67.75 -1.219
"547585" 2013-11-30 "Long/Short Equity" 7.33395899633066 12.924 -1.59489911782689 93.59 -1.206
"547586" 2013-12-31 "Long/Short Equity" 3.48115836790246 14.192380952381 -2.00469902187637 130.03 -1.169
"547587" 2014-01-31 "Long/Short Equity" 36.5183958222853 14.2409523809524 3.76944004132279 44.12 -1.178
"547588" 2014-02-28 "Long/Short Equity" 1.1300411850429 15.47 -4.81364516758673 71.2 -1.305
"547589" 2014-03-31 "Long/Short Equity" 0.99706929934355 14.8366666666667 0.0910827265130755 45.06 -1.286
"547590" 2014-04-30 "Long/Short Equity" 0.456759366293152 14.1980952380952 -0.8284972465072 35.13 -1.367
"547591" 2014-05-31 "Long/Short Equity" 0.552246827771113 12.4752380952381 -1.62595941796791 62.38 -1.451
"547592" 2014-06-30 "Long/Short Equity" 0.310350059294099 11.5414285714286 -1.6459458577039 43.97 -1.453
"547593" 2014-07-31 "Long/Short Equity" 33.7358097559144 12.2963636363636 1.66695824000596 87.58 -1.376
"547594" 2014-08-31 "Long/Short Equity" 0.343578224741683 13.4919047619048 -2.00279639024168 31.79 -1.429
"547595" 2014-09-30 "Long/Short Equity" 16.5741521683174 13.4666666666667 2.87529850951114 41.03 -1.222
"547596" 2014-10-31 "Long/Short Equity" 27.9222958157086 18.0586956521739 -0.570181016575534 103.08 -1.244
"547597" 2014-11-30 "Long/Short Equity" 7.33614284207371 13.4131578947368 -1.83860119946701 41.6 -1.277
"547598" 2014-12-31 "Long/Short Equity" 120.929303031529 16.2922727272727 1.71457611022037 127.2 -1.126
"547599" 2015-01-31 "Long/Short Equity" 104.095809909399 19.1195 1.87960029760094 82.5 -1.091
"547600" 2015-02-28 "Long/Short Equity" 0.644238868244087 15.9042105263158 -5.68243800285776 70.02 -1.172
"547601" 2015-03-31 "Long/Short Equity" 13.5210120381009 14.8127272727273 1.80769851234896 88.25 -1.183
"547602" 2015-04-30 "Long/Short Equity" 0.234762863745045 13.4947619047619 -2.15910487852235 39.66 -1.26
"547603" 2015-05-31 "Long/Short Equity" 25.0883652442826 13.3385 -0.051000899685106 86.03 -1.151
"547604" 2015-06-30 "Long/Short Equity" 39.2531490860807 14.3395454545455 2.45567515892423 122.02 -0.954
"547605" 2015-07-31 "Long/Short Equity" 147.024405073587 14.3527272727273 -1.72797737744532 29.32 -1.068
"547606" 2015-08-31 "Long/Short Equity" 17.6588707672951 19.4280952380952 6.80639599819665 113.96 -0.684
"547607" 2015-09-30 "Long/Short Equity" 839.695943970891 24.3771428571429 3.85965978498022 77.75 -0.655
"547608" 2015-10-31 "Long/Short Equity" 0.232004324882399 16.7895454545455 -7.83104350277701 46.01 -0.925
"547609" 2015-11-30 "Long/Short Equity" 137.371464676412 16.21 0.668658690364607 61.99 -0.843
"547610" 2015-12-31 "Long/Short Equity" 647.688015709138 18.0254545454545 1.86514730609177 59.74 -0.625
"547611" 2010-07-31 "Convertible Arbitrage" 0.380244911077704 25.5652380952381 -8.01893360657547 202.13 -0.355
"547612" 2010-08-31 "Convertible Arbitrage" 5.87544189591188 24.7459090909091 3.92300675837862 214.97 -0.38
"547613" 2010-09-30 "Convertible Arbitrage" 0.446823034445627 22.517619047619 -9.11400861849598 153.17 -0.597
"547614" 2010-10-31 "Convertible Arbitrage" 0.485537878310944 20.3733333333333 -3.64927229955378 298.32 -0.626
"547615" 2010-11-30 "Convertible Arbitrage" 0.389197378931202 20.0957142857143 2.34555638646209 163.66 -0.51
"547616" 2010-12-31 "Convertible Arbitrage" 0.359975671285821 17.5695454545455 -7.24832810806009 180.76 -0.539
"547617" 2011-01-31 "Convertible Arbitrage" 9.53415048313774 17.3155 -2.18831611684041 114.06 -0.612
"547618" 2011-02-28 "Convertible Arbitrage" 0.550768994061871 17.43 -3.33036970895577 84.82 -0.632
"547619" 2011-03-31 "Convertible Arbitrage" 4.53156864285828 20.7234782608696 1.23715733471831 81.91 -0.646
"547620" 2011-04-30 "Convertible Arbitrage" 0.968733898256003 16.244 -4.02232335149914 75.96 -0.812
"547621" 2011-05-31 "Convertible Arbitrage" 16.7296621788763 16.9114285714286 2.44941020581584 71.4 -0.799
"547622" 2011-06-30 "Convertible Arbitrage" 6.67159695706072 19.1531818181818 1.72928384394883 128.68 -0.677
"547623" 2011-07-31 "Convertible Arbitrage" 0.685740339878572 19.2275 1.88764571636335 320.02 -0.701
"547624" 2011-08-31 "Convertible Arbitrage" 2.37613704270414 35.0291304347826 7.26080238642508 152.92 -0.31
"547625" 2011-09-30 "Convertible Arbitrage" 20.6961097820931 36.53 8.8471661724008 106.29 -0.079
"547626" 2011-10-31 "Convertible Arbitrage" 0.400852436441031 32.8290476190476 -10.2558273290069 106.27 -0.279
"547627" 2011-11-30 "Convertible Arbitrage" 6.78972395153762 31.9419047619048 2.68562453174906 90.16 -0.225
"547628" 2011-12-31 "Convertible Arbitrage" 0.605139028909195 25.047619047619 0.169592538941285 193.99 -0.377
"547629" 2012-01-31 "Convertible Arbitrage" 0.489099197540042 20.228 -4.92975194381847 92.52 -0.686
"547630" 2012-02-29 "Convertible Arbitrage" 0.545924544506195 18.4205 -4.66002736736579 51.9 -0.801
"547631" 2012-03-31 "Convertible Arbitrage" 6.33749412060728 16.1672727272727 -1.02339226315141 82.22 -0.81
"547632" 2012-04-30 "Convertible Arbitrage" 5.94182752167999 17.823 1.37346409443213 111.81 -0.894
"547633" 2012-05-31 "Convertible Arbitrage" 23.1995726946641 21.0018181818182 8.99125264395193 108.36 -0.697
"547634" 2012-06-30 "Convertible Arbitrage" 0.646166726999806 21.1309523809524 -4.93111251692997 222.24 -0.827
"547635" 2012-07-31 "Convertible Arbitrage" 0.60501627317962 17.5652380952381 -1.20197521113266 109.48 -0.969
"547636" 2012-08-31 "Convertible Arbitrage" 7.17992608988079 15.6895652173913 -2.2900775566962 259.97 -1.03
"547637" 2012-09-30 "Convertible Arbitrage" 46.0577638346957 15.2847368421053 -2.52468715017416 217 -1.183
"547638" 2012-10-31 "Convertible Arbitrage" 92.6212434906902 16.2761904761905 0.761110907782208 141.64 -1.168
"547639" 2012-11-30 "Convertible Arbitrage" 64950.4513167824 16.7019047619048 -1.07343556236468 251.56 -1.263
"547640" 2012-12-31 "Convertible Arbitrage" 0.574940345019978 17.307 -1.74892606802165 249.99 -1.259
"547641" 2013-01-31 "Convertible Arbitrage" 30.5964660366702 13.5052380952381 -5.00306313036981 126.24 -1.275
"547642" 2013-02-28 "Convertible Arbitrage" 83.8105297610003 14.0726315789474 0.0203491226397388 234.74 -1.323
"547643" 2013-03-31 "Convertible Arbitrage" 12.9404520781517 13.0315 -2.08763290112299 154.03 -1.372
"547644" 2013-04-30 "Convertible Arbitrage" 13.4467602807949 13.9672727272727 -2.90160786049639 81.56 -1.459
"547645" 2013-05-31 "Convertible Arbitrage" 12.2934686893347 13.4936363636364 0.284932516517747 66.84 -1.206
"547646" 2013-06-30 "Convertible Arbitrage" 15.2471904426862 17.2715 2.60779532764059 122.13 -0.817
"547647" 2013-07-31 "Convertible Arbitrage" 0.885171820360109 13.9745454545455 -5.18747889850915 77.62 -1.063
"547648" 2011-08-31 "Long/Short Equity" 3.66045575944097 35.0291304347826 7.26080238642508 152.92 -0.31
"547649" 2011-09-30 "Long/Short Equity" 18.2951656436589 36.53 8.8471661724008 106.29 -0.079
"547650" 2011-10-31 "Long/Short Equity" 0.727639392166101 32.8290476190476 -10.2558273290069 106.27 -0.279
"547651" 2011-11-30 "Long/Short Equity" 1.82075130141054 31.9419047619048 2.68562453174906 90.16 -0.225
"547652" 2011-12-31 "Long/Short Equity" 2.09836154809018 25.047619047619 0.169592538941285 193.99 -0.377
"547653" 2012-01-31 "Long/Short Equity" 0.638904136752477 20.228 -4.92975194381847 92.52 -0.686
"547654" 2012-02-29 "Long/Short Equity" 0.903512557777396 18.4205 -4.66002736736579 51.9 -0.801
"547655" 2012-03-31 "Long/Short Equity" 2.4069764177289 16.1672727272727 -1.02339226315141 82.22 -0.81
"547656" 2012-04-30 "Long/Short Equity" 1.05985700623804 17.823 1.37346409443213 111.81 -0.894
"547657" 2012-05-31 "Long/Short Equity" 15.4058362787689 21.0018181818182 8.99125264395193 108.36 -0.697
"547658" 2012-06-30 "Long/Short Equity" 0.813551392286368 21.1309523809524 -4.93111251692997 222.24 -0.827
"547659" 2012-07-31 "Long/Short Equity" 1.38177567563592 17.5652380952381 -1.20197521113266 109.48 -0.969
"547660" 2012-08-31 "Long/Short Equity" 1.00570242745506 15.6895652173913 -2.2900775566962 259.97 -1.03
"547661" 2012-09-30 "Long/Short Equity" 1.54033067437053 15.2847368421053 -2.52468715017416 217 -1.183
"547662" 2012-10-31 "Long/Short Equity" 3.16105155366397 16.2761904761905 0.761110907782208 141.64 -1.168
"547663" 2012-11-30 "Long/Short Equity" 2.09174705484827 16.7019047619048 -1.07343556236468 251.56 -1.263
"547664" 2012-12-31 "Long/Short Equity" 1.69609101991071 17.307 -1.74892606802165 249.99 -1.259
"547665" 2013-01-31 "Long/Short Equity" 1.88357527889639 13.5052380952381 -5.00306313036981 126.24 -1.275
"547666" 2013-02-28 "Long/Short Equity" 6.41592471642651 14.0726315789474 0.0203491226397388 234.74 -1.323
"547667" 2013-03-31 "Long/Short Equity" 1.4259204879665 13.0315 -2.08763290112299 154.03 -1.372
"547668" 2013-04-30 "Long/Short Equity" 1.45754470861851 13.9672727272727 -2.90160786049639 81.56 -1.459
"547669" 2013-05-31 "Long/Short Equity" 4.61536940095306 13.4936363636364 0.284932516517747 66.84 -1.206
"547670" 2013-06-30 "Long/Short Equity" 3.58788244355503 17.2715 2.60779532764059 122.13 -0.817
"547671" 2013-07-31 "Long/Short Equity" 1.08518312002652 13.9745454545455 -5.18747889850915 77.62 -1.063
"547672" 2013-08-31 "Long/Short Equity" 4.85311701973869 14.21 2.33269426021262 101.91 -0.899
"547673" 2013-09-30 "Long/Short Equity" 0.930066942042717 14.692 -4.81647108990193 156.8 -1.002
"547674" 2013-10-31 "Long/Short Equity" 2.6889058755971 15.4078260869565 -3.83423421555874 67.75 -1.219
"547675" 2013-11-30 "Long/Short Equity" 4.46560835439665 12.924 -1.59489911782689 93.59 -1.206
"547676" 2013-12-31 "Long/Short Equity" 2.80530065366746 14.192380952381 -2.00469902187637 130.03 -1.169
"547677" 2014-01-31 "Long/Short Equity" 8.49235754428755 14.2409523809524 3.76944004132279 44.12 -1.178
"547678" 2014-02-28 "Long/Short Equity" 0.504374856275289 15.47 -4.81364516758673 71.2 -1.305
"547679" 2014-03-31 "Long/Short Equity" 2.97966281817274 14.8366666666667 0.0910827265130755 45.06 -1.286
"547680" 2014-04-30 "Long/Short Equity" 9.22795309496598 14.1980952380952 -0.8284972465072 35.13 -1.367
"547681" 2014-05-31 "Long/Short Equity" 1.17696514980339 12.4752380952381 -1.62595941796791 62.38 -1.451
"547682" 2014-06-30 "Long/Short Equity" 0.527600605481414 11.5414285714286 -1.6459458577039 43.97 -1.453
"547683" 2014-07-31 "Long/Short Equity" 9.08814714916233 12.2963636363636 1.66695824000596 87.58 -1.376
"547684" 2014-08-31 "Long/Short Equity" 0.908439112792194 13.4919047619048 -2.00279639024168 31.79 -1.429
"547685" 2014-09-30 "Long/Short Equity" 12.0342949395709 13.4666666666667 2.87529850951114 41.03 -1.222
"547686" 2014-10-31 "Long/Short Equity" 4.56811385105131 18.0586956521739 -0.570181016575534 103.08 -1.244
"547687" 2014-11-30 "Long/Short Equity" 1.76443471995891 13.4131578947368 -1.83860119946701 41.6 -1.277
"547688" 2014-12-31 "Long/Short Equity" 4.15071722087555 16.2922727272727 1.71457611022037 127.2 -1.126
"547689" 2015-01-31 "Long/Short Equity" 3.8092474069503 19.1195 1.87960029760094 82.5 -1.091
"547690" 2015-02-28 "Long/Short Equity" 0.417544123302828 15.9042105263158 -5.68243800285776 70.02 -1.172
"547691" 2015-03-31 "Long/Short Equity" 8.10487298238328 14.8127272727273 1.80769851234896 88.25 -1.183
"547692" 2015-04-30 "Long/Short Equity" 1.4679029795927 13.4947619047619 -2.15910487852235 39.66 -1.26
"547693" 2015-05-31 "Long/Short Equity" 0.691670232635884 13.3385 -0.051000899685106 86.03 -1.151
"547694" 2015-06-30 "Long/Short Equity" 1.76367703659185 14.3395454545455 2.45567515892423 122.02 -0.954
"547695" 2015-07-31 "Long/Short Equity" 0.536959533218175 14.3527272727273 -1.72797737744532 29.32 -1.068
"547696" 2015-08-31 "Long/Short Equity" 25.4575084760151 19.4280952380952 6.80639599819665 113.96 -0.684
"547697" 2015-09-30 "Long/Short Equity" 25.314432955525 24.3771428571429 3.85965978498022 77.75 -0.655
"547698" 2015-10-31 "Long/Short Equity" 0.489587402536921 16.7895454545455 -7.83104350277701 46.01 -0.925
"547699" 2015-11-30 "Long/Short Equity" 1.3865900339447 16.21 0.668658690364607 61.99 -0.843
"547700" 2015-12-31 "Long/Short Equity" 4.61846319512974 18.0254545454545 1.86514730609177 59.74 -0.625
"547701" 2016-01-31 "Long/Short Equity" 31.2990548762426 23.7178947368421 6.05102015042152 94.57 -0.528
"547702" 2016-02-29 "Long/Short Equity" 2.7203653604281 22.517 0.960453930345974 65.74 -0.629
"547703" 2016-03-31 "Long/Short Equity" 1.17344856085935 15.8490909090909 -6.52441160464175 36.42 -0.791
"547704" 2016-04-30 "Long/Short Equity" 1.09207192955882 14.3004761904762 -1.37599370918831 45.03 -0.907
"547705" 2016-05-31 "Long/Short Equity" 0.77224793270303 14.8528571428571 -0.228453982413174 48.19 -0.961
"547706" 2016-06-30 "Long/Short Equity" 2.45306846425395 17.7745454545455 1.27695174944898 96.08 -0.902
"547707" 2016-07-31 "Long/Short Equity" 0.918364915575006 13.1585 -4.14697540389141 117.46 -1.071
"547708" 2016-08-31 "Long/Short Equity" 4.53067223009306 12.3995652173913 0.131491217269497 45.98 -1.054
"547709" 2011-08-31 "Long/Short Equity" 3.7115784836828 35.0291304347826 7.26080238642508 152.92 -0.31
"547710" 2011-09-30 "Long/Short Equity" 18.2970438924582 36.53 8.8471661724008 106.29 -0.079
"547711" 2011-10-31 "Long/Short Equity" 0.727639392166101 32.8290476190476 -10.2558273290069 106.27 -0.279
"547712" 2011-11-30 "Long/Short Equity" 1.82091398804101 31.9419047619048 2.68562453174906 90.16 -0.225
"547713" 2011-12-31 "Long/Short Equity" 2.10017103016414 25.047619047619 0.169592538941285 193.99 -0.377
"547714" 2012-01-31 "Long/Short Equity" 0.637784240478567 20.228 -4.92975194381847 92.52 -0.686
"547715" 2012-02-29 "Long/Short Equity" 0.903460090394866 18.4205 -4.66002736736579 51.9 -0.801
"547716" 2012-03-31 "Long/Short Equity" 2.4069764177289 16.1672727272727 -1.02339226315141 82.22 -0.81
"547717" 2012-04-30 "Long/Short Equity" 1.05979568552817 17.823 1.37346409443213 111.81 -0.894
"547718" 2012-05-31 "Long/Short Equity" 15.4058362787689 21.0018181818182 8.99125264395193 108.36 -0.697
"547719" 2012-06-30 "Long/Short Equity" 0.813551392286368 21.1309523809524 -4.93111251692997 222.24 -0.827
"547720" 2012-07-31 "Long/Short Equity" 1.38177567563592 17.5652380952381 -1.20197521113266 109.48 -0.969
"547721" 2012-08-31 "Long/Short Equity" 1.00570242745506 15.6895652173913 -2.2900775566962 259.97 -1.03
"547722" 2012-09-30 "Long/Short Equity" 1.54033067437053 15.2847368421053 -2.52468715017416 217 -1.183
"547723" 2012-10-31 "Long/Short Equity" 2.8529305205269 16.2761904761905 0.761110907782208 141.64 -1.168
"547724" 2012-11-30 "Long/Short Equity" 2.09164707948981 16.7019047619048 -1.07343556236468 251.56 -1.263
"547725" 2012-12-31 "Long/Short Equity" 1.69601753321123 17.307 -1.74892606802165 249.99 -1.259
"547726" 2013-01-31 "Long/Short Equity" 1.86794502615661 13.5052380952381 -5.00306313036981 126.24 -1.275
"547727" 2013-02-28 "Long/Short Equity" 6.44020295865056 14.0726315789474 0.0203491226397388 234.74 -1.323
"547728" 2013-03-31 "Long/Short Equity" 1.42583337083839 13.0315 -2.08763290112299 154.03 -1.372
"547729" 2013-04-30 "Long/Short Equity" 1.38726253053679 13.9672727272727 -2.90160786049639 81.56 -1.459
"547730" 2013-05-31 "Long/Short Equity" 4.61555679840999 13.4936363636364 0.284932516517747 66.84 -1.206
"547731" 2013-06-30 "Long/Short Equity" 3.58752099841492 17.2715 2.60779532764059 122.13 -0.817
"547732" 2013-07-31 "Long/Short Equity" 1.08519360143828 13.9745454545455 -5.18747889850915 77.62 -1.063
"547733" 2013-08-31 "Long/Short Equity" 4.85301451861322 14.21 2.33269426021262 101.91 -0.899
"547734" 2013-09-30 "Long/Short Equity" 0.930048985950335 14.692 -4.81647108990193 156.8 -1.002
"547735" 2013-10-31 "Long/Short Equity" 2.57400228270995 15.4078260869565 -3.83423421555874 67.75 -1.219
"547736" 2013-11-30 "Long/Short Equity" 4.46569670909287 12.924 -1.59489911782689 93.59 -1.206
"547737" 2013-12-31 "Long/Short Equity" 2.79304391331873 14.192380952381 -2.00469902187637 130.03 -1.169
"547738" 2014-01-31 "Long/Short Equity" 8.49178289096687 14.2409523809524 3.76944004132279 44.12 -1.178
"547739" 2014-02-28 "Long/Short Equity" 0.500423140902312 15.47 -4.81364516758673 71.2 -1.305
"547740" 2014-03-31 "Long/Short Equity" 2.97944291167509 14.8366666666667 0.0910827265130755 45.06 -1.286
"547741" 2014-04-30 "Long/Short Equity" 9.22896152882228 14.1980952380952 -0.8284972465072 35.13 -1.367
"547742" 2014-05-31 "Long/Short Equity" 1.1740891222734 12.4752380952381 -1.62595941796791 62.38 -1.451
"547743" 2014-06-30 "Long/Short Equity" 0.527574361657927 11.5414285714286 -1.6459458577039 43.97 -1.453
"547744" 2014-07-31 "Long/Short Equity" 8.77507354219735 12.2963636363636 1.66695824000596 87.58 -1.376
"547745" 2014-08-31 "Long/Short Equity" 0.908447900342489 13.4919047619048 -2.00279639024168 31.79 -1.429
"547746" 2014-09-30 "Long/Short Equity" 12.0370823657404 13.4666666666667 2.87529850951114 41.03 -1.222
"547747" 2014-10-31 "Long/Short Equity" 4.43609591938591 18.0586956521739 -0.570181016575534 103.08 -1.244
"547748" 2014-11-30 "Long/Short Equity" 1.76396839807974 13.4131578947368 -1.83860119946701 41.6 -1.277
"547749" 2014-12-31 "Long/Short Equity" 4.16278217514517 16.2922727272727 1.71457611022037 127.2 -1.126
"547750" 2015-01-31 "Long/Short Equity" 3.80657629630292 19.1195 1.87960029760094 82.5 -1.091
"547751" 2015-02-28 "Long/Short Equity" 0.417943606819358 15.9042105263158 -5.68243800285776 70.02 -1.172
"547752" 2015-03-31 "Long/Short Equity" 8.12227912755511 14.8127272727273 1.80769851234896 88.25 -1.183
"547753" 2015-04-30 "Long/Short Equity" 1.42025776665552 13.4947619047619 -2.15910487852235 39.66 -1.26
"547754" 2015-05-31 "Long/Short Equity" 0.693001611828496 13.3385 -0.051000899685106 86.03 -1.151
"547755" 2015-06-30 "Long/Short Equity" 1.75689812420985 14.3395454545455 2.45567515892423 122.02 -0.954
"547756" 2015-07-31 "Long/Short Equity" 0.532510728612277 14.3527272727273 -1.72797737744532 29.32 -1.068
"547757" 2015-08-31 "Long/Short Equity" 25.2925025936433 19.4280952380952 6.80639599819665 113.96 -0.684
"547758" 2015-09-30 "Long/Short Equity" 25.353451150824 24.3771428571429 3.85965978498022 77.75 -0.655
"547759" 2015-10-31 "Long/Short Equity" 0.489731398476854 16.7895454545455 -7.83104350277701 46.01 -0.925
"547760" 2015-11-30 "Long/Short Equity" 1.38151774412629 16.21 0.668658690364607 61.99 -0.843
"547761" 2015-12-31 "Long/Short Equity" 4.63181819139464 18.0254545454545 1.86514730609177 59.74 -0.625
"547762" 2016-01-31 "Long/Short Equity" 31.3146417087583 23.7178947368421 6.05102015042152 94.57 -0.528
"547763" 2016-02-29 "Long/Short Equity" 2.71907883327114 22.517 0.960453930345974 65.74 -0.629
"547764" 2016-03-31 "Long/Short Equity" 1.17033155964647 15.8490909090909 -6.52441160464175 36.42 -0.791
"547765" 2016-04-30 "Long/Short Equity" 1.0764794350508 14.3004761904762 -1.37599370918831 45.03 -0.907
"547766" 2016-05-31 "Long/Short Equity" 0.772479280429096 14.8528571428571 -0.228453982413174 48.19 -0.961
"547767" 2016-06-30 "Long/Short Equity" 2.45310050279781 17.7745454545455 1.27695174944898 96.08 -0.902
"547768" 2016-07-31 "Long/Short Equity" 0.915794625671568 13.1585 -4.14697540389141 117.46 -1.071
"547769" 2016-08-31 "Long/Short Equity" 4.54376002796953 12.3995652173913 0.131491217269497 45.98 -1.054
"547770" 2011-08-31 "Long/Short Equity" 3.66008161804644 35.0291304347826 7.26080238642508 152.92 -0.31
"547771" 2011-09-30 "Long/Short Equity" 18.2970438924582 36.53 8.8471661724008 106.29 -0.079
"547772" 2011-10-31 "Long/Short Equity" 0.722717577899005 32.8290476190476 -10.2558273290069 106.27 -0.279
"547773" 2011-11-30 "Long/Short Equity" 1.75633811702932 31.9419047619048 2.68562453174906 90.16 -0.225
"547774" 2011-12-31 "Long/Short Equity" 2.02654400642367 25.047619047619 0.169592538941285 193.99 -0.377
"547775" 2012-01-31 "Long/Short Equity" 0.626555657001236 20.228 -4.92975194381847 92.52 -0.686
"547776" 2012-02-29 "Long/Short Equity" 0.883039312586941 18.4205 -4.66002736736579 51.9 -0.801
"547777" 2012-03-31 "Long/Short Equity" 2.33553208069314 16.1672727272727 -1.02339226315141 82.22 -0.81
"547778" 2012-04-30 "Long/Short Equity" 1.03167051296052 17.823 1.37346409443213 111.81 -0.894
"547779" 2012-05-31 "Long/Short Equity" 15.1061724929912 21.0018181818182 8.99125264395193 108.36 -0.697
"547780" 2012-06-30 "Long/Short Equity" 0.796702159110515 21.1309523809524 -4.93111251692997 222.24 -0.827
"547781" 2012-07-31 "Long/Short Equity" 1.33377177914174 17.5652380952381 -1.20197521113266 109.48 -0.969
"547782" 2012-08-31 "Long/Short Equity" 0.979702653641785 15.6895652173913 -2.2900775566962 259.97 -1.03
"547783" 2012-09-30 "Long/Short Equity" 1.49484545344293 15.2847368421053 -2.52468715017416 217 -1.183
"547784" 2012-10-31 "Long/Short Equity" 3.05346336200093 16.2761904761905 0.761110907782208 141.64 -1.168
"547785" 2012-11-30 "Long/Short Equity" 2.0191786481008 16.7019047619048 -1.07343556236468 251.56 -1.263
"547786" 2012-12-31 "Long/Short Equity" 1.63156171231284 17.307 -1.74892606802165 249.99 -1.259
"547787" 2013-01-31 "Long/Short Equity" 1.75591345432986 13.5052380952381 -5.00306313036981 126.24 -1.275
"547788" 2013-02-28 "Long/Short Equity" 6.41422134300218 14.0726315789474 0.0203491226397388 234.74 -1.323
"547789" 2013-03-31 "Long/Short Equity" 1.38208945895879 13.0315 -2.08763290112299 154.03 -1.372
"547790" 2013-04-30 "Long/Short Equity" 1.41593271548006 13.9672727272727 -2.90160786049639 81.56 -1.459
"547791" 2013-05-31 "Long/Short Equity" 4.46772972438739 13.4936363636364 0.284932516517747 66.84 -1.206
"547792" 2013-06-30 "Long/Short Equity" 3.48969936782351 17.2715 2.60779532764059 122.13 -0.817
"547793" 2013-07-31 "Long/Short Equity" 1.05302243664312 13.9745454545455 -5.18747889850915 77.62 -1.063
"547794" 2013-08-31 "Long/Short Equity" 4.73176953236049 14.21 2.33269426021262 101.91 -0.899
"547795" 2013-09-30 "Long/Short Equity" 0.90592023891635 14.692 -4.81647108990193 156.8 -1.002
"547796" 2013-10-31 "Long/Short Equity" 2.63897245652538 15.4078260869565 -3.83423421555874 67.75 -1.219
"547797" 2013-11-30 "Long/Short Equity" 4.3433686953625 12.924 -1.59489911782689 93.59 -1.206
"547798" 2013-12-31 "Long/Short Equity" 2.65839899851177 14.192380952381 -2.00469902187637 130.03 -1.169
"547799" 2014-01-31 "Long/Short Equity" 8.28214964934248 14.2409523809524 3.76944004132279 44.12 -1.178
"547800" 2014-02-28 "Long/Short Equity" 0.499736189610805 15.47 -4.81364516758673 71.2 -1.305
"547801" 2014-03-31 "Long/Short Equity" 2.88494307834344 14.8366666666667 0.0910827265130755 45.06 -1.286
"547802" 2014-04-30 "Long/Short Equity" 9.03166175126359 14.1980952380952 -0.8284972465072 35.13 -1.367
"547803" 2014-05-31 "Long/Short Equity" 1.14053787039673 12.4752380952381 -1.62595941796791 62.38 -1.451
"547804" 2014-06-30 "Long/Short Equity" 0.51966097527946 11.5414285714286 -1.6459458577039 43.97 -1.453
"547805" 2014-07-31 "Long/Short Equity" 8.92444311986603 12.2963636363636 1.66695824000596 87.58 -1.376
"547806" 2014-08-31 "Long/Short Equity" 0.887565806390676 13.4919047619048 -2.00279639024168 31.79 -1.429
"547807" 2014-09-30 "Long/Short Equity" 11.7712742275304 13.4666666666667 2.87529850951114 41.03 -1.222
"547808" 2014-10-31 "Long/Short Equity" 4.44949154857675 18.0586956521739 -0.570181016575534 103.08 -1.244
"547809" 2014-11-30 "Long/Short Equity" 1.71047010445685 13.4131578947368 -1.83860119946701 41.6 -1.277
"547810" 2014-12-31 "Long/Short Equity" 4.03610058858218 16.2922727272727 1.71457611022037 127.2 -1.126
"547811" 2015-01-31 "Long/Short Equity" 3.70953543512364 19.1195 1.87960029760094 82.5 -1.091
"547812" 2015-02-28 "Long/Short Equity" 0.413907857537519 15.9042105263158 -5.68243800285776 70.02 -1.172
"547813" 2015-03-31 "Long/Short Equity" 7.90384134401371 14.8127272727273 1.80769851234896 88.25 -1.183
"547814" 2015-04-30 "Long/Short Equity" 1.43597064254797 13.4947619047619 -2.15910487852235 39.66 -1.26
"547815" 2015-05-31 "Long/Short Equity" 0.680627499983257 13.3385 -0.051000899685106 86.03 -1.151
"547816" 2015-06-30 "Long/Short Equity" 1.68993374975259 14.3395454545455 2.45567515892423 122.02 -0.954
"547817" 2015-07-31 "Long/Short Equity" 0.531591323289402 14.3527272727273 -1.72797737744532 29.32 -1.068
"547818" 2015-08-31 "Long/Short Equity" 24.7878926223297 19.4280952380952 6.80639599819665 113.96 -0.684
"547819" 2015-09-30 "Long/Short Equity" 24.6458964528852 24.3771428571429 3.85965978498022 77.75 -0.655
"547820" 2015-10-31 "Long/Short Equity" 0.483177372058804 16.7895454545455 -7.83104350277701 46.01 -0.925
"547821" 2015-11-30 "Long/Short Equity" 1.33378511396133 16.21 0.668658690364607 61.99 -0.843
"547822" 2015-12-31 "Long/Short Equity" 4.49520310946811 18.0254545454545 1.86514730609177 59.74 -0.625
"547823" 2016-01-31 "Long/Short Equity" 30.6278427624704 23.7178947368421 6.05102015042152 94.57 -0.528
"547824" 2016-02-29 "Long/Short Equity" 2.63092201416003 22.517 0.960453930345974 65.74 -0.629
"547825" 2016-03-31 "Long/Short Equity" 1.13660403945802 15.8490909090909 -6.52441160464175 36.42 -0.791
"547826" 2016-04-30 "Long/Short Equity" 1.07260068400303 14.3004761904762 -1.37599370918831 45.03 -0.907
"547827" 2016-05-31 "Long/Short Equity" 0.755724850240091 14.8528571428571 -0.228453982413174 48.19 -0.961
"547828" 2016-06-30 "Long/Short Equity" 2.37135325070885 17.7745454545455 1.27695174944898 96.08 -0.902
"547829" 2016-07-31 "Long/Short Equity" 0.89704463369259 13.1585 -4.14697540389141 117.46 -1.071
"547830" 2016-08-31 "Long/Short Equity" 4.37068766364818 12.3995652173913 0.131491217269497 45.98 -1.054
"547831" 2011-08-31 "Long/Short Equity" 4.29782865220221 35.0291304347826 7.26080238642508 152.92 -0.31
"547832" 2011-09-30 "Long/Short Equity" 45.6890350163927 36.53 8.8471661724008 106.29 -0.079
"547833" 2011-10-31 "Long/Short Equity" 7.31305555794177 32.8290476190476 -10.2558273290069 106.27 -0.279
"547834" 2011-11-30 "Long/Short Equity" 4.00781791947495 31.9419047619048 2.68562453174906 90.16 -0.225
"547835" 2011-12-31 "Long/Short Equity" 3.24738608347088 25.047619047619 0.169592538941285 193.99 -0.377
"547836" 2012-01-31 "Long/Short Equity" 0.554843852660567 20.228 -4.92975194381847 92.52 -0.686
"547837" 2012-02-29 "Long/Short Equity" 0.857438408753739 18.4205 -4.66002736736579 51.9 -0.801
"547838" 2012-03-31 "Long/Short Equity" 5.83773761914564 16.1672727272727 -1.02339226315141 82.22 -0.81
"547839" 2012-04-30 "Long/Short Equity" 6.34125672624511 17.823 1.37346409443213 111.81 -0.894
"547840" 2012-05-31 "Long/Short Equity" 88.5753355381298 21.0018181818182 8.99125264395193 108.36 -0.697
"547841" 2012-06-30 "Long/Short Equity" 1.20842361598005 21.1309523809524 -4.93111251692997 222.24 -0.827
"547842" 2012-07-31 "Long/Short Equity" 1.07975795104482 17.5652380952381 -1.20197521113266 109.48 -0.969
"547843" 2012-08-31 "Long/Short Equity" 0.637777330180503 15.6895652173913 -2.2900775566962 259.97 -1.03
"547844" 2012-09-30 "Long/Short Equity" 0.789721238321216 15.2847368421053 -2.52468715017416 217 -1.183
"547845" 2012-10-31 "Long/Short Equity" 8.01965596562343 16.2761904761905 0.761110907782208 141.64 -1.168
"547846" 2012-11-30 "Long/Short Equity" 3.29325694528809 16.7019047619048 -1.07343556236468 251.56 -1.263
"547847" 2012-12-31 "Long/Short Equity" 0.613637750240559 17.307 -1.74892606802165 249.99 -1.259
"547848" 2013-01-31 "Long/Short Equity" 1.80579340939937 13.5052380952381 -5.00306313036981 126.24 -1.275
"547849" 2013-02-28 "Long/Short Equity" 5.70236326440513 14.0726315789474 0.0203491226397388 234.74 -1.323
"547850" 2013-03-31 "Long/Short Equity" 1.81359368528603 13.0315 -2.08763290112299 154.03 -1.372
"547851" 2013-04-30 "Long/Short Equity" 3.9828393025916 13.9672727272727 -2.90160786049639 81.56 -1.459
"547852" 2013-05-31 "Long/Short Equity" 3.030607371558 13.4936363636364 0.284932516517747 66.84 -1.206
"547853" 2013-06-30 "Long/Short Equity" 4.63200678182628 17.2715 2.60779532764059 122.13 -0.817
"547854" 2013-07-31 "Long/Short Equity" 0.846455897867108 13.9745454545455 -5.18747889850915 77.62 -1.063
"547855" 2013-08-31 "Long/Short Equity" 4.86925801126129 14.21 2.33269426021262 101.91 -0.899
"547856" 2013-09-30 "Long/Short Equity" 0.545154511524343 14.692 -4.81647108990193 156.8 -1.002
"547857" 2013-10-31 "Long/Short Equity" 1.10231836447889 15.4078260869565 -3.83423421555874 67.75 -1.219
"547858" 2013-11-30 "Long/Short Equity" 1.92993205188926 12.924 -1.59489911782689 93.59 -1.206
"547859" 2013-12-31 "Long/Short Equity" 1.19375128539907 14.192380952381 -2.00469902187637 130.03 -1.169
"547860" 2014-01-31 "Long/Short Equity" 6.22100578625093 14.2409523809524 3.76944004132279 44.12 -1.178
"547861" 2014-02-28 "Long/Short Equity" 0.592417433322501 15.47 -4.81364516758673 71.2 -1.305
"547862" 2014-03-31 "Long/Short Equity" 0.999837660713317 14.8366666666667 0.0910827265130755 45.06 -1.286
"547863" 2014-04-30 "Long/Short Equity" 1.13034804294351 14.1980952380952 -0.8284972465072 35.13 -1.367
"547864" 2014-05-31 "Long/Short Equity" 0.892467137350271 12.4752380952381 -1.62595941796791 62.38 -1.451
"547865" 2014-06-30 "Long/Short Equity" 0.463368443099459 11.5414285714286 -1.6459458577039 43.97 -1.453
"547866" 2014-07-31 "Long/Short Equity" 4.85352706308133 12.2963636363636 1.66695824000596 87.58 -1.376
"547867" 2014-08-31 "Long/Short Equity" 1.18093149380327 13.4919047619048 -2.00279639024168 31.79 -1.429
"547868" 2014-09-30 "Long/Short Equity" 19.6002592510764 13.4666666666667 2.87529850951114 41.03 -1.222
"547869" 2014-10-31 "Long/Short Equity" 4.67901202660342 18.0586956521739 -0.570181016575534 103.08 -1.244
"547870" 2014-11-30 "Long/Short Equity" 1.73598567539566 13.4131578947368 -1.83860119946701 41.6 -1.277
"547871" 2014-12-31 "Long/Short Equity" 6.96104970631611 16.2922727272727 1.71457611022037 127.2 -1.126
"547872" 2015-01-31 "Long/Short Equity" 39.8047755692233 19.1195 1.87960029760094 82.5 -1.091
"547873" 2015-02-28 "Long/Short Equity" 0.562596693543661 15.9042105263158 -5.68243800285776 70.02 -1.172
"547874" 2015-03-31 "Long/Short Equity" 2.93795173323151 14.8127272727273 1.80769851234896 88.25 -1.183
"547875" 2015-04-30 "Long/Short Equity" 0.607145632940132 13.4947619047619 -2.15910487852235 39.66 -1.26
"547876" 2015-05-31 "Long/Short Equity" 4.27216561786753 13.3385 -0.051000899685106 86.03 -1.151
"547877" 2015-06-30 "Long/Short Equity" 3.56053061524856 14.3395454545455 2.45567515892423 122.02 -0.954
"547878" 2015-07-31 "Long/Short Equity" 15.7574119882033 14.3527272727273 -1.72797737744532 29.32 -1.068
"547879" 2015-08-31 "Long/Short Equity" 15.5201148480686 19.4280952380952 6.80639599819665 113.96 -0.684
"547880" 2015-09-30 "Long/Short Equity" 4.98349388064777 24.3771428571429 3.85965978498022 77.75 -0.655
"547881" 2015-10-31 "Long/Short Equity" 0.777612352199201 16.7895454545455 -7.83104350277701 46.01 -0.925
"547882" 2015-11-30 "Long/Short Equity" 4.02044696819191 16.21 0.668658690364607 61.99 -0.843
"547883" 2015-12-31 "Long/Short Equity" 13.6256664219275 18.0254545454545 1.86514730609177 59.74 -0.625
"547884" 2016-01-31 "Long/Short Equity" 17.2108692505872 23.7178947368421 6.05102015042152 94.57 -0.528
"547885" 2016-02-29 "Long/Short Equity" 1.18942147705026 22.517 0.960453930345974 65.74 -0.629
"547886" 2016-03-31 "Long/Short Equity" 0.446561980359925 15.8490909090909 -6.52441160464175 36.42 -0.791
"547887" 2016-04-30 "Long/Short Equity" 0.402543737233212 14.3004761904762 -1.37599370918831 45.03 -0.907
"547888" 2016-05-31 "Long/Short Equity" 6.93577476390079 14.8528571428571 -0.228453982413174 48.19 -0.961
"547889" 2016-06-30 "Long/Short Equity" 3.05222673193231 17.7745454545455 1.27695174944898 96.08 -0.902
"547890" 2016-07-31 "Long/Short Equity" 1.2879434095091 13.1585 -4.14697540389141 117.46 -1.071
"547891" 2016-08-31 "Long/Short Equity" 0.876436079710155 12.3995652173913 0.131491217269497 45.98 -1.054
"547892" 2016-09-30 "Long/Short Equity" 1.2882243936259 14.2195238095238 -0.357133718401143 34.93 -1.068
"547893" 2016-10-31 "Long/Short Equity" 3.50150924161418 14.5852380952381 2.01331081061503 95.82 -0.941
"547894" 2016-11-30 "Long/Short Equity" 2.30252408462688 15.2361904761905 -1.25180227118696 63.67 -0.981
"547895" 2016-12-31 "Long/Short Equity" 1.33390513483881 12.472380952381 -2.28551202653601 127.18 -1.023
"547896" 2017-01-31 "Long/Short Equity" 1.26547974007725 11.6085 -2.3517332783621 139.29 -1.084
"547897" 2017-02-28 "Long/Short Equity" 4.35889401610407 11.5305263157895 -2.58290127833975 114.25 -1.213
"547898" 2017-03-31 "Long/Short Equity" 2.20951804205055 11.8978260869565 -0.815304734488896 221.37 -1.239
"547899" 2017-04-30 "Long/Short Equity" 3.67227511354865 13.1363157894737 -1.32632748733607 224.35 -1.306
"547900" 2011-08-31 "Long/Short Equity" 4.29782865220221 35.0291304347826 7.26080238642508 152.92 -0.31
"547901" 2011-09-30 "Long/Short Equity" 46.3292880008583 36.53 8.8471661724008 106.29 -0.079
"547902" 2011-10-31 "Long/Short Equity" 7.44241191460106 32.8290476190476 -10.2558273290069 106.27 -0.279
"547903" 2011-11-30 "Long/Short Equity" 3.88372449415801 31.9419047619048 2.68562453174906 90.16 -0.225
"547904" 2011-12-31 "Long/Short Equity" 3.25951884553456 25.047619047619 0.169592538941285 193.99 -0.377
"547905" 2012-01-31 "Long/Short Equity" 0.55663607177327 20.228 -4.92975194381847 92.52 -0.686
"547906" 2012-02-29 "Long/Short Equity" 0.861475004897724 18.4205 -4.66002736736579 51.9 -0.801
"547907" 2012-03-31 "Long/Short Equity" 5.85785564789581 16.1672727272727 -1.02339226315141 82.22 -0.81
"547908" 2012-04-30 "Long/Short Equity" 6.36165955980729 17.823 1.37346409443213 111.81 -0.894
"547909" 2012-05-31 "Long/Short Equity" 91.7454646384487 21.0018181818182 8.99125264395193 108.36 -0.697
"547910" 2012-06-30 "Long/Short Equity" 1.09893380104273 21.1309523809524 -4.93111251692997 222.24 -0.827
"547911" 2012-07-31 "Long/Short Equity" 1.18542219389642 17.5652380952381 -1.20197521113266 109.48 -0.969
"547912" 2012-08-31 "Long/Short Equity" 0.637735869071401 15.6895652173913 -2.2900775566962 259.97 -1.03
"547913" 2012-09-30 "Long/Short Equity" 0.789713402445302 15.2847368421053 -2.52468715017416 217 -1.183
"547914" 2012-10-31 "Long/Short Equity" 7.92574297159787 16.2761904761905 0.761110907782208 141.64 -1.168
"547915" 2012-11-30 "Long/Short Equity" 3.28225583965443 16.7019047619048 -1.07343556236468 251.56 -1.263
"547916" 2012-12-31 "Long/Short Equity" 0.613522084950035 17.307 -1.74892606802165 249.99 -1.259
"547917" 2013-01-31 "Long/Short Equity" 1.80595416359247 13.5052380952381 -5.00306313036981 126.24 -1.275
"547918" 2013-02-28 "Long/Short Equity" 5.70236326440513 14.0726315789474 0.0203491226397388 234.74 -1.323
"547919" 2013-03-31 "Long/Short Equity" 1.81367456281133 13.0315 -2.08763290112299 154.03 -1.372
"547920" 2013-04-30 "Long/Short Equity" 3.93425606747229 13.9672727272727 -2.90160786049639 81.56 -1.459
"547921" 2013-05-31 "Long/Short Equity" 3.02961225644947 13.4936363636364 0.284932516517747 66.84 -1.206
"547922" 2013-06-30 "Long/Short Equity" 4.63219538595801 17.2715 2.60779532764059 122.13 -0.817
"547923" 2013-07-31 "Long/Short Equity" 0.84638974231147 13.9745454545455 -5.18747889850915 77.62 -1.063
"547924" 2013-08-31 "Long/Short Equity" 4.86936112879609 14.21 2.33269426021262 101.91 -0.899
"547925" 2013-09-30 "Long/Short Equity" 0.54512156122234 14.692 -4.81647108990193 156.8 -1.002
"547926" 2013-10-31 "Long/Short Equity" 1.11263763928612 15.4078260869565 -3.83423421555874 67.75 -1.219
"547927" 2013-11-30 "Long/Short Equity" 1.93002064447214 12.924 -1.59489911782689 93.59 -1.206
"547928" 2013-12-31 "Long/Short Equity" 1.19384460041147 14.192380952381 -2.00469902187637 130.03 -1.169
"547929" 2014-01-31 "Long/Short Equity" 6.20735111674392 14.2409523809524 3.76944004132279 44.12 -1.178
"547930" 2014-02-28 "Long/Short Equity" 0.590354640837266 15.47 -4.81364516758673 71.2 -1.305
"547931" 2014-03-31 "Long/Short Equity" 0.999808784080101 14.8366666666667 0.0910827265130755 45.06 -1.286
"547932" 2014-04-30 "Long/Short Equity" 1.13032612144052 14.1980952380952 -0.8284972465072 35.13 -1.367
"547933" 2014-05-31 "Long/Short Equity" 0.892458487420357 12.4752380952381 -1.62595941796791 62.38 -1.451
"547934" 2014-06-30 "Long/Short Equity" 0.463460580703399 11.5414285714286 -1.6459458577039 43.97 -1.453
"547935" 2014-07-31 "Long/Short Equity" 4.86771171837797 12.2963636363636 1.66695824000596 87.58 -1.376
"547936" 2014-08-31 "Long/Short Equity" 1.1810121296231 13.4919047619048 -2.00279639024168 31.79 -1.429
"547937" 2014-09-30 "Long/Short Equity" 19.6100951942288 13.4666666666667 2.87529850951114 41.03 -1.222
"547938" 2014-10-31 "Long/Short Equity" 4.67939610979986 18.0586956521739 -0.570181016575534 103.08 -1.244
"547939" 2014-11-30 "Long/Short Equity" 1.73606162842225 13.4131578947368 -1.83860119946701 41.6 -1.277
"547940" 2014-12-31 "Long/Short Equity" 6.96085158335364 16.2922727272727 1.71457611022037 127.2 -1.126
"547941" 2015-01-31 "Long/Short Equity" 40.2618491030931 19.1195 1.87960029760094 82.5 -1.091
"547942" 2015-02-28 "Long/Short Equity" 0.562556910669136 15.9042105263158 -5.68243800285776 70.02 -1.172
"547943" 2015-03-31 "Long/Short Equity" 2.93795173323151 14.8127272727273 1.80769851234896 88.25 -1.183
"547944" 2015-04-30 "Long/Short Equity" 0.607152410907731 13.4947619047619 -2.15910487852235 39.66 -1.26
"547945" 2015-05-31 "Long/Short Equity" 4.27192056501331 13.3385 -0.051000899685106 86.03 -1.151
"547946" 2015-06-30 "Long/Short Equity" 3.52808474596995 14.3395454545455 2.45567515892423 122.02 -0.954
"547947" 2015-07-31 "Long/Short Equity" 15.8582922718998 14.3527272727273 -1.72797737744532 29.32 -1.068
"547948" 2015-08-31 "Long/Short Equity" 15.4738452772542 19.4280952380952 6.80639599819665 113.96 -0.684
"547949" 2015-09-30 "Long/Short Equity" 4.98446157991544 24.3771428571429 3.85965978498022 77.75 -0.655
"547950" 2015-10-31 "Long/Short Equity" 0.772394447254711 16.7895454545455 -7.83104350277701 46.01 -0.925
"547951" 2015-11-30 "Long/Short Equity" 4.02044696819191 16.21 0.668658690364607 61.99 -0.843
"547952" 2015-12-31 "Long/Short Equity" 13.627081791368 18.0254545454545 1.86514730609177 59.74 -0.625
"547953" 2016-01-31 "Long/Short Equity" 17.2142054340329 23.7178947368421 6.05102015042152 94.57 -0.528
"547954" 2016-02-29 "Long/Short Equity" 1.18498264531221 22.517 0.960453930345974 65.74 -0.629
"547955" 2016-03-31 "Long/Short Equity" 0.446555350553196 15.8490909090909 -6.52441160464175 36.42 -0.791
"547956" 2016-04-30 "Long/Short Equity" 0.403719716731383 14.3004761904762 -1.37599370918831 45.03 -0.907
"547957" 2016-05-31 "Long/Short Equity" 6.93538119455794 14.8528571428571 -0.228453982413174 48.19 -0.961
"547958" 2016-06-30 "Long/Short Equity" 3.04045214983187 17.7745454545455 1.27695174944898 96.08 -0.902
"547959" 2016-07-31 "Long/Short Equity" 1.29984847309277 13.1585 -4.14697540389141 117.46 -1.071
"547960" 2016-08-31 "Long/Short Equity" 0.876376478273971 12.3995652173913 0.131491217269497 45.98 -1.054
"547961" 2016-09-30 "Long/Short Equity" 1.28817330002567 14.2195238095238 -0.357133718401143 34.93 -1.068
"547962" 2016-10-31 "Long/Short Equity" 3.50139369252887 14.5852380952381 2.01331081061503 95.82 -0.941
"547963" 2016-11-30 "Long/Short Equity" 2.30258206369196 15.2361904761905 -1.25180227118696 63.67 -0.981
"547964" 2016-12-31 "Long/Short Equity" 1.33379844894761 12.472380952381 -2.28551202653601 127.18 -1.023
"547965" 2017-01-31 "Long/Short Equity" 1.26064102493581 11.6085 -2.3517332783621 139.29 -1.084
"547966" 2017-02-28 "Long/Short Equity" 4.38117098855217 11.5305263157895 -2.58290127833975 114.25 -1.213
"547967" 2017-03-31 "Long/Short Equity" 2.20122302810947 11.8978260869565 -0.815304734488896 221.37 -1.239
"547968" 2017-04-30 "Long/Short Equity" 3.69712754975413 13.1363157894737 -1.32632748733607 224.35 -1.306
"547969" 2011-08-31 "Long/Short Equity" 4.16286021385269 35.0291304347826 7.26080238642508 152.92 -0.31
"547970" 2011-09-30 "Long/Short Equity" 688.89928400917 36.53 8.8471661724008 106.29 -0.079
"547971" 2011-10-31 "Long/Short Equity" 0.356392636845971 32.8290476190476 -10.2558273290069 106.27 -0.279
"547972" 2011-11-30 "Long/Short Equity" 3.9210065493939 31.9419047619048 2.68562453174906 90.16 -0.225
"547973" 2011-12-31 "Long/Short Equity" 3.25772980734278 25.047619047619 0.169592538941285 193.99 -0.377
"547974" 2012-01-31 "Long/Short Equity" 0.548048857504725 20.228 -4.92975194381847 92.52 -0.686
"547975" 2012-02-29 "Long/Short Equity" 0.842238681711673 18.4205 -4.66002736736579 51.9 -0.801
"547976" 2012-03-31 "Long/Short Equity" 5.71991037021441 16.1672727272727 -1.02339226315141 82.22 -0.81
"547977" 2012-04-30 "Long/Short Equity" 6.15280600025282 17.823 1.37346409443213 111.81 -0.894
"547978" 2012-05-31 "Long/Short Equity" 89.6411580598283 21.0018181818182 8.99125264395193 108.36 -0.697
"547979" 2012-06-30 "Long/Short Equity" 1.17704547375771 21.1309523809524 -4.93111251692997 222.24 -0.827
"547980" 2012-07-31 "Long/Short Equity" 1.04426998470486 17.5652380952381 -1.20197521113266 109.48 -0.969
"547981" 2012-08-31 "Long/Short Equity" 0.626356753257024 15.6895652173913 -2.2900775566962 259.97 -1.03
"547982" 2012-09-30 "Long/Short Equity" 0.774308648821702 15.2847368421053 -2.52468715017416 217 -1.183
"547983" 2012-10-31 "Long/Short Equity" 7.7232394890756 16.2761904761905 0.761110907782208 141.64 -1.168
"547984" 2012-11-30 "Long/Short Equity" 3.19169690803355 16.7019047619048 -1.07343556236468 251.56 -1.263
"547985" 2012-12-31 "Long/Short Equity" 0.602759066371133 17.307 -1.74892606802165 249.99 -1.259
"547986" 2013-01-31 "Long/Short Equity" 1.72884827660923 13.5052380952381 -5.00306313036981 126.24 -1.275
"547987" 2013-02-28 "Long/Short Equity" 5.54757646679705 14.0726315789474 0.0203491226397388 234.74 -1.323
"547988" 2013-03-31 "Long/Short Equity" 1.75000276762103 13.0315 -2.08763290112299 154.03 -1.372
"547989" 2013-04-30 "Long/Short Equity" 3.7832761234176 13.9672727272727 -2.90160786049639 81.56 -1.459
"547990" 2013-05-31 "Long/Short Equity" 2.93737179501419 13.4936363636364 0.284932516517747 66.84 -1.206
"547991" 2013-06-30 "Long/Short Equity" 4.49752847953995 17.2715 2.60779532764059 122.13 -0.817
"547992" 2013-07-31 "Long/Short Equity" 0.82127627242055 13.9745454545455 -5.18747889850915 77.62 -1.063
"547993" 2013-08-31 "Long/Short Equity" 4.74611008370693 14.21 2.33269426021262 101.91 -0.899
"547994" 2013-09-30 "Long/Short Equity" 0.536348108797422 14.692 -4.81647108990193 156.8 -1.002
"547995" 2013-10-31 "Long/Short Equity" 1.0660080797053 15.4078260869565 -3.83423421555874 67.75 -1.219
"547996" 2013-11-30 "Long/Short Equity" 1.85269170121695 12.924 -1.59489911782689 93.59 -1.206
"547997" 2013-12-31 "Long/Short Equity" 1.15514604586077 14.192380952381 -2.00469902187637 130.03 -1.169
"547998" 2014-01-31 "Long/Short Equity" 6.04524848412658 14.2409523809524 3.76944004132279 44.12 -1.178
"547999" 2014-02-28 "Long/Short Equity" 0.58175730899894 15.47 -4.81364516758673 71.2 -1.305
"548000" 2014-03-31 "Long/Short Equity" 0.971968575680607 14.8366666666667 0.0910827265130755 45.06 -1.286
"548001" 2014-04-30 "Long/Short Equity" 1.09603722192156 14.1980952380952 -0.8284972465072 35.13 -1.367
"548002" 2014-05-31 "Long/Short Equity" 0.870332262218797 12.4752380952381 -1.62595941796791 62.38 -1.451
"548003" 2014-06-30 "Long/Short Equity" 0.45729372941386 11.5414285714286 -1.6459458577039 43.97 -1.453
"548004" 2014-07-31 "Long/Short Equity" 4.70642260884668 12.2963636363636 1.66695824000596 87.58 -1.376
"548005" 2014-08-31 "Long/Short Equity" 1.14362042750616 13.4919047619048 -2.00279639024168 31.79 -1.429
"548006" 2014-09-30 "Long/Short Equity" 17.8705160354706 13.4666666666667 2.87529850951114 41.03 -1.222
"548007" 2014-10-31 "Long/Short Equity" 4.5301283611343 18.0586956521739 -0.570181016575534 103.08 -1.244
"548008" 2014-11-30 "Long/Short Equity" 1.66925777533721 13.4131578947368 -1.83860119946701 41.6 -1.277
"548009" 2014-12-31 "Long/Short Equity" 6.76933734737372 16.2922727272727 1.71457611022037 127.2 -1.126
"548010" 2015-01-31 "Long/Short Equity" 39.315911129083 19.1195 1.87960029760094 82.5 -1.091
"548011" 2015-02-28 "Long/Short Equity" 0.554612469306368 15.9042105263158 -5.68243800285776 70.02 -1.172
"548012" 2015-03-31 "Long/Short Equity" 2.82411388587854 14.8127272727273 1.80769851234896 88.25 -1.183
"548013" 2015-04-30 "Long/Short Equity" 0.595189273713426 13.4947619047619 -2.15910487852235 39.66 -1.26
"548014" 2015-05-31 "Long/Short Equity" 4.14002718193234 13.3385 -0.051000899685106 86.03 -1.151
"548015" 2015-06-30 "Long/Short Equity" 3.41354506128759 14.3395454545455 2.45567515892423 122.02 -0.954
"548016" 2015-07-31 "Long/Short Equity" 15.4440481522241 14.3527272727273 -1.72797737744532 29.32 -1.068
"548017" 2015-08-31 "Long/Short Equity" 15.109627285435 19.4280952380952 6.80639599819665 113.96 -0.684
"548018" 2015-09-30 "Long/Short Equity" 4.8242633455034 24.3771428571429 3.85965978498022 77.75 -0.655
"548019" 2015-10-31 "Long/Short Equity" 0.776001804274327 16.7895454545455 -7.83104350277701 46.01 -0.925
"548020" 2015-11-30 "Long/Short Equity" 3.89480927914593 16.21 0.668658690364607 61.99 -0.843
"548021" 2015-12-31 "Long/Short Equity" 13.2408708858163 18.0254545454545 1.86514730609177 59.74 -0.625
"548022" 2016-01-31 "Long/Short Equity" 16.8194413393364 23.7178947368421 6.05102015042152 94.57 -0.528
"548023" 2016-02-29 "Long/Short Equity" 1.15118894776852 22.517 0.960453930345974 65.74 -0.629
"548024" 2016-03-31 "Long/Short Equity" 0.44092440149016 15.8490909090909 -6.52441160464175 36.42 -0.791
"548025" 2016-04-30 "Long/Short Equity" 0.398272642826167 14.3004761904762 -1.37599370918831 45.03 -0.907
"548026" 2016-05-31 "Long/Short Equity" 6.76670448833551 14.8528571428571 -0.228453982413174 48.19 -0.961
"548027" 2016-06-30 "Long/Short Equity" 2.92974293057679 17.7745454545455 1.27695174944898 96.08 -0.902
"548028" 2016-07-31 "Long/Short Equity" 1.24082364758454 13.1585 -4.14697540389141 117.46 -1.071
"548029" 2016-08-31 "Long/Short Equity" 0.848517109172503 12.3995652173913 0.131491217269497 45.98 -1.054
"548030" 2016-09-30 "Long/Short Equity" 1.25264656656329 14.2195238095238 -0.357133718401143 34.93 -1.068
"548031" 2016-10-31 "Long/Short Equity" 3.37948673239981 14.5852380952381 2.01331081061503 95.82 -0.941
"548032" 2016-11-30 "Long/Short Equity" 2.21003468566612 15.2361904761905 -1.25180227118696 63.67 -0.981
"548033" 2016-12-31 "Long/Short Equity" 1.28750930880916 12.472380952381 -2.28551202653601 127.18 -1.023
"548034" 2017-01-31 "Long/Short Equity" 1.21244227446284 11.6085 -2.3517332783621 139.29 -1.084
"548035" 2017-02-28 "Long/Short Equity" 4.25864323719465 11.5305263157895 -2.58290127833975 114.25 -1.213
"548036" 2017-03-31 "Long/Short Equity" 2.10763505746925 11.8978260869565 -0.815304734488896 221.37 -1.239
"548037" 2017-04-30 "Long/Short Equity" 3.50208708511555 13.1363157894737 -1.32632748733607 224.35 -1.306
"548038" 2010-03-31 "Fixed Income Arbitrage" 0.686745451164998 17.7673913043478 -5.92774681739413 89.89 -0.417
"548039" 2010-04-30 "Fixed Income Arbitrage" 0.655363832938776 17.4242857142857 0.163761005555871 70.76 -0.458
"548040" 2010-05-31 "Fixed Income Arbitrage" 12.8624313487756 31.9295 9.90877416641916 221.3 0.106
"548041" 2010-06-30 "Fixed Income Arbitrage" 5.10370295781786 29.9163636363636 3.56343437355585 190.92 -0.052
"548042" 2010-07-31 "Fixed Income Arbitrage" 0.573052434753508 25.5652380952381 -8.01893360657547 202.13 -0.355
"548043" 2010-08-31 "Fixed Income Arbitrage" 2.38180599179167 24.7459090909091 3.92300675837862 214.97 -0.38
"548044" 2010-09-30 "Fixed Income Arbitrage" 0.686745451164998 22.517619047619 -9.11400861849598 153.17 -0.597
"548045" 2010-10-31 "Fixed Income Arbitrage" 0.562000048307277 20.3733333333333 -3.64927229955378 298.32 -0.626
"548046" 2010-11-30 "Fixed Income Arbitrage" 0.679504193170303 20.0957142857143 2.34555638646209 163.66 -0.51
"548047" 2010-12-31 "Fixed Income Arbitrage" 0.861098455312886 17.5695454545455 -7.24832810806009 180.76 -0.539
"548048" 2011-01-31 "Fixed Income Arbitrage" 0.502088326909368 17.3155 -2.18831611684041 114.06 -0.612
"548049" 2011-02-28 "Fixed Income Arbitrage" 0.772682307590217 17.43 -3.33036970895577 84.82 -0.632
"548050" 2011-03-31 "Fixed Income Arbitrage" 2.15788917112368 20.7234782608696 1.23715733471831 81.91 -0.646
"548051" 2011-04-30 "Fixed Income Arbitrage" 1.45170522360196 16.244 -4.02232335149914 75.96 -0.812
"548052" 2011-05-31 "Fixed Income Arbitrage" 3.83580622034274 16.9114285714286 2.44941020581584 71.4 -0.799
"548053" 2011-06-30 "Fixed Income Arbitrage" 5.39302459577486 19.1531818181818 1.72928384394883 128.68 -0.677
"548054" 2011-07-31 "Fixed Income Arbitrage" 1.27550913777937 19.2275 1.88764571636335 320.02 -0.701
"548055" 2011-08-31 "Fixed Income Arbitrage" 10.4628753052291 35.0291304347826 7.26080238642508 152.92 -0.31
"548056" 2011-09-30 "Fixed Income Arbitrage" 8.65017431813757 36.53 8.8471661724008 106.29 -0.079
"548057" 2011-10-31 "Fixed Income Arbitrage" 0.452168027520484 32.8290476190476 -10.2558273290069 106.27 -0.279
"548058" 2011-11-30 "Fixed Income Arbitrage" 4.8260021309881 31.9419047619048 2.68562453174906 90.16 -0.225
"548059" 2011-12-31 "Fixed Income Arbitrage" 2.69651156564674 25.047619047619 0.169592538941285 193.99 -0.377
"548060" 2012-01-31 "Fixed Income Arbitrage" 0.777467480186549 20.228 -4.92975194381847 92.52 -0.686
"548061" 2012-02-29 "Fixed Income Arbitrage" 1.6695921370425 18.4205 -4.66002736736579 51.9 -0.801
"548062" 2012-03-31 "Fixed Income Arbitrage" 1.04059694857991 16.1672727272727 -1.02339226315141 82.22 -0.81
"548063" 2012-04-30 "Fixed Income Arbitrage" 1.46807938956258 17.823 1.37346409443213 111.81 -0.894
"548064" 2012-05-31 "Fixed Income Arbitrage" 2.76026987606634 21.0018181818182 8.99125264395193 108.36 -0.697
"548065" 2012-06-30 "Fixed Income Arbitrage" 2.29481091639707 21.1309523809524 -4.93111251692997 222.24 -0.827
"548066" 2012-07-31 "Fixed Income Arbitrage" 2.26397586507164 17.5652380952381 -1.20197521113266 109.48 -0.969
"548067" 2012-08-31 "Fixed Income Arbitrage" 0.88624018155847 15.6895652173913 -2.2900775566962 259.97 -1.03
"548068" 2012-09-30 "Fixed Income Arbitrage" 1.14285084109985 15.2847368421053 -2.52468715017416 217 -1.183
"548069" 2012-10-31 "Fixed Income Arbitrage" 2.5308512036603 16.2761904761905 0.761110907782208 141.64 -1.168
"548070" 2012-11-30 "Fixed Income Arbitrage" 2.15788917112368 16.7019047619048 -1.07343556236468 251.56 -1.263
"548071" 2012-12-31 "Fixed Income Arbitrage" 1.38543145409219 17.307 -1.74892606802165 249.99 -1.259
"548072" 2013-01-31 "Fixed Income Arbitrage" 0.529963188141132 13.5052380952381 -5.00306313036981 126.24 -1.275
"548073" 2013-02-28 "Fixed Income Arbitrage" 2.29481091639707 14.0726315789474 0.0203491226397388 234.74 -1.323
"548074" 2013-03-31 "Fixed Income Arbitrage" 0.972118800357084 13.0315 -2.08763290112299 154.03 -1.372
"548075" 2013-04-30 "Fixed Income Arbitrage" 3.93150477036997 13.9672727272727 -2.90160786049639 81.56 -1.459
"548076" 2013-05-31 "Fixed Income Arbitrage" 1.02095800653488 13.4936363636364 0.284932516517747 66.84 -1.206
"548077" 2013-06-30 "Fixed Income Arbitrage" 3.33480016498957 17.2715 2.60779532764059 122.13 -0.817
"548078" 2013-07-31 "Fixed Income Arbitrage" 1.97117328398462 13.9745454545455 -5.18747889850915 77.62 -1.063
"548079" 2013-08-31 "Fixed Income Arbitrage" 1.72921378718187 14.21 2.33269426021262 101.91 -0.899
"548080" 2013-09-30 "Fixed Income Arbitrage" 2.41513146166388 14.692 -4.81647108990193 156.8 -1.002
"548081" 2013-10-31 "Fixed Income Arbitrage" 1.07741378032757 15.4078260869565 -3.83423421555874 67.75 -1.219
"548082" 2013-11-30 "Fixed Income Arbitrage" 1.23140651736003 12.924 -1.59489911782689 93.59 -1.206
"548083" 2013-12-31 "Fixed Income Arbitrage" 2.82227818829588 14.192380952381 -2.00469902187637 130.03 -1.169
"548084" 2014-01-31 "Fixed Income Arbitrage" 0.955143337608363 14.2409523809524 3.76944004132279 44.12 -1.178
"548085" 2014-02-28 "Fixed Income Arbitrage" 1.10866124862619 15.47 -4.81364516758673 71.2 -1.305
"548086" 2014-03-31 "Fixed Income Arbitrage" 2.85631319569285 14.8366666666667 0.0910827265130755 45.06 -1.286
"548087" 2014-04-30 "Fixed Income Arbitrage" 3.62519277118749 14.1980952380952 -0.8284972465072 35.13 -1.367
"548088" 2014-05-31 "Fixed Income Arbitrage" 0.755586871975671 12.4752380952381 -1.62595941796791 62.38 -1.451
"548089" 2014-06-30 "Fixed Income Arbitrage" 4.50297482960071 11.5414285714286 -1.6459458577039 43.97 -1.453
"548090" 2014-07-31 "Fixed Income Arbitrage" 5.10370295781786 12.2963636363636 1.66695824000596 87.58 -1.376
"548091" 2014-08-31 "Fixed Income Arbitrage" 3.78068779117515 13.4919047619048 -2.00279639024168 31.79 -1.429
"548092" 2014-09-30 "Fixed Income Arbitrage" 8.51933397521599 13.4666666666667 2.87529850951114 41.03 -1.222
"548093" 2014-10-31 "Fixed Income Arbitrage" 10.8643053590653 18.0586956521739 -0.570181016575534 103.08 -1.244
"548094" 2014-11-30 "Fixed Income Arbitrage" 5.02972166531838 13.4131578947368 -1.83860119946701 41.6 -1.277
"548095" 2014-12-31 "Fixed Income Arbitrage" 3.74592814888218 16.2922727272727 1.71457611022037 127.2 -1.126
"548096" 2015-01-31 "Fixed Income Arbitrage" 3.90130172761311 19.1195 1.87960029760094 82.5 -1.091
"548097" 2012-02-29 "Long/Short Equity" 0.921903121678343 18.4205 -4.66002736736579 51.9 -0.801
"548098" 2012-03-31 "Long/Short Equity" 0.917012480792732 16.1672727272727 -1.02339226315141 82.22 -0.81
"548099" 2012-04-30 "Long/Short Equity" 1.44480530899492 17.823 1.37346409443213 111.81 -0.894
"548100" 2012-05-31 "Long/Short Equity" 2.26302773691052 21.0018181818182 8.99125264395193 108.36 -0.697
"548101" 2012-06-30 "Long/Short Equity" 0.726794811354602 21.1309523809524 -4.93111251692997 222.24 -0.827
"548102" 2012-07-31 "Long/Short Equity" 1.80151091400835 17.5652380952381 -1.20197521113266 109.48 -0.969
"548103" 2012-08-31 "Long/Short Equity" 1.26330079357936 15.6895652173913 -2.2900775566962 259.97 -1.03
"548104" 2012-09-30 "Long/Short Equity" 2.50428633649037 15.2847368421053 -2.52468715017416 217 -1.183
"548105" 2012-10-31 "Long/Short Equity" 2.87998914180364 16.2761904761905 0.761110907782208 141.64 -1.168
"548106" 2012-11-30 "Long/Short Equity" 0.79592950688509 16.7019047619048 -1.07343556236468 251.56 -1.263
"548107" 2012-12-31 "Long/Short Equity" 2.56835423791298 17.307 -1.74892606802165 249.99 -1.259
"548108" 2013-01-31 "Long/Short Equity" 1.23904285501641 13.5052380952381 -5.00306313036981 126.24 -1.275
"548109" 2013-02-28 "Long/Short Equity" 2.42794870425585 14.0726315789474 0.0203491226397388 234.74 -1.323
"548110" 2013-03-31 "Long/Short Equity" 3.78909445982599 13.0315 -2.08763290112299 154.03 -1.372
"548111" 2013-04-30 "Long/Short Equity" 1.10763092297498 13.9672727272727 -2.90160786049639 81.56 -1.459
"548112" 2013-05-31 "Long/Short Equity" 2.20560849485797 13.4936363636364 0.284932516517747 66.84 -1.206
"548113" 2013-06-30 "Long/Short Equity" 3.14324282213294 17.2715 2.60779532764059 122.13 -0.817
"548114" 2013-07-31 "Long/Short Equity" 0.909678912505419 13.9745454545455 -5.18747889850915 77.62 -1.063
"548115" 2013-08-31 "Long/Short Equity" 2.67492539407709 14.21 2.33269426021262 101.91 -0.899
"548116" 2013-09-30 "Long/Short Equity" 1.89422805532341 14.692 -4.81647108990193 156.8 -1.002
"548117" 2013-10-31 "Long/Short Equity" 1.39577470687069 15.4078260869565 -3.83423421555874 67.75 -1.219
"548118" 2013-11-30 "Long/Short Equity" 1.77397465654504 12.924 -1.59489911782689 93.59 -1.206
"548119" 2013-12-31 "Long/Short Equity" 1.83312455674039 14.192380952381 -2.00469902187637 130.03 -1.169
"548120" 2014-01-31 "Long/Short Equity" 1.30279727403651 14.2409523809524 3.76944004132279 44.12 -1.178
"548121" 2014-02-28 "Long/Short Equity" 1.15333373636229 15.47 -4.81364516758673 71.2 -1.305
"548122" 1994-02-28 "Long/Short Equity" 10.7397969402466 13.6442105263158 1.44707758772261 106.63 0.46
"548123" 1994-03-31 "Long/Short Equity" 0.42419453910373 15.2234782608696 4.46853247104924 179.21 0.64
"548124" 1994-04-30 "Long/Short Equity" 0.936714730794712 16.4710526315789 -2.92828356429569 29.66 0.66
"548125" 1994-05-31 "Long/Short Equity" 0.539952318510075 13.8971428571429 -0.0983316026755221 42.54 0.795
"548126" 1994-06-30 "Long/Short Equity" 0.350379250841794 13.4086363636364 0.438901709968828 86.25 0.924
"548127" 1994-07-31 "Long/Short Equity" 1.71636905370967 12.4845 -1.73928874468867 114.02 0.719
"548128" 1994-08-31 "Long/Short Equity" 8.44391404501806 11.8891304347826 -2.85096198397813 31.54 0.674
"548129" 1994-09-30 "Long/Short Equity" 2.33126953174521 13.2333333333333 2.78560532390507 66.93 0.888
"548130" 1994-10-31 "Long/Short Equity" 7.56197816281801 15.2452380952381 -2.67878543829877 92.09 0.915
"548131" 1994-11-30 "Long/Short Equity" 1.97962033488865 16.3838095238095 4.49663071727594 240.11 0.94
"548132" 1994-12-31 "Long/Short Equity" 8.93755555506793 14.1771428571429 -0.800748277592734 99.28 0.993
"548133" 1995-01-31 "Long/Short Equity" 4.27903719059302 12.2742857142857 1.66944179505003 289.84 0.846
"548134" 1995-02-28 "Long/Short Equity" 1.25469820843519 11.47 -1.28414846867226 118.81 0.815
"548135" 1995-03-31 "Long/Short Equity" 1.45226031401978 12.1665217391304 -4.64229946402543 120.07 0.819
"548136" 1995-04-30 "Long/Short Equity" 0.274954946611969 12.4426315789474 -3.31469859184643 80.55 0.755
"548137" 1995-05-31 "Long/Short Equity" 2.19761920048457 12.2659090909091 -0.689444975774835 44.86 0.638
"548138" 1995-06-30 "Long/Short Equity" 2.74089415785547 11.8968181818182 0.196530154256784 58.32 0.753
"548139" 1995-07-31 "Long/Short Equity" 3.86387559722032 12.514 -4.83627339511771 30.38 0.745
"548140" 1995-08-31 "Long/Short Equity" 0.404897496035932 12.7982608695652 2.38425394798536 26.6 0.699
"548141" 1995-09-30 "Long/Short Equity" 1.53109598802309 12.057 -2.7505376249896 33.06 0.679
"548142" 1995-10-31 "Long/Short Equity" 0.847448739525552 14.3572727272727 1.73245978598942 70.81 0.562
"548143" 1995-11-30 "Long/Short Equity" 6.2322923520309 12.4690476190476 -3.31186632812997 75.98 0.44
"548144" 1995-12-31 "Long/Short Equity" 0.474967598387846 11.7485 -2.76707501235113 257.26 0.505
"548145" 1996-01-31 "Long/Short Equity" 0.761513125261821 13.4736363636364 -1.65754208203956 168.06 0.392
"548146" 1996-02-29 "Long/Short Equity" 2.00819414158948 15.033 -0.456292509488225 42.59 0.593
"548147" 1996-03-31 "Long/Short Equity" 0.50892263851243 17.762380952381 -1.51055467909215 116.77 0.728
"548148" 1996-04-30 "Long/Short Equity" 5.47866294600179 16.5752380952381 -2.19986231975449 61.5 0.807
"548149" 1996-05-31 "Long/Short Equity" 0.458071976151211 16.1463636363636 0.0632448462520309 176.6 0.715
"548150" 1996-06-30 "Long/Short Equity" 0.343988816760622 16.395 -0.355655828060664 168.99 0.765
"548151" 1996-07-31 "Long/Short Equity" 0.27997490486003 17.9786363636364 3.68507130204742 227.28 0.843
"548152" 1996-08-31 "Long/Short Equity" 5.186257277926 15.7604545454545 -0.991548351123363 24.17 0.759
"548153" 1996-09-30 "Long/Short Equity" 4.37639257535102 16.578 -3.75990575858279 149.9 0.802
"548154" 1996-10-31 "Long/Short Equity" 0.328764455830833 16.3817391304348 -0.547981042268824 28.4 0.665
"548155" 1996-11-30 "Long/Short Equity" 2.59663803327079 15.997 -5.45348221852577 79.59 0.53
"548156" 1996-12-31 "Long/Short Equity" 0.689331164651427 19.2609523809524 1.74469924987634 74.98 0.689
"548157" 1997-01-31 "Long/Short Equity" 0.505353035563011 19.4733333333333 -1.06294538264815 31.65 0.697
"548158" 1997-02-28 "Long/Short Equity" 0.34151076902498 20.1394736842105 -1.00810293794824 42.14 0.572
"548159" 1997-03-31 "Long/Short Equity" 0.456452548903331 20.17 2.12098777225832 66.14 0.836
"548160" 1997-04-30 "Long/Short Equity" 0.959225183095717 19.6622727272727 -3.12354363542756 29.09 0.771
"548161" 1997-05-31 "Long/Short Equity" 1.94180153758758 19.9247619047619 -6.02911931061979 31.61 0.768
"548162" 1997-06-30 "Long/Short Equity" 0.418633886447459 20.1942857142857 -4.85381213151775 138.46 0.62
"548163" 1997-07-31 "Long/Short Equity" 0.700215892638929 20.5290909090909 -4.47982752786392 40.88 0.458
"548164" 1997-08-31 "Long/Short Equity" 0.545655396855969 23.0847619047619 6.81074915083338 100.22 0.567
"548165" 1997-09-30 "Long/Short Equity" 0.541525326873806 23.812380952381 -5.30233645983383 49.68 0.564
"548166" 1997-10-31 "Long/Short Equity" 0.562212151930713 23.8708695652174 5.38874860013971 179.79 0.774
"548167" 1997-11-30 "Long/Short Equity" 0.907310548026344 32.2061111111111 -1.63750632151818 156.83 0.579
"548168" 1997-12-31 "Long/Short Equity" 0.351889686667297 26.2763636363636 -1.0895891617449 41.02 0.448
"548169" 1998-01-31 "Long/Short Equity" 7.17816515751652 23.8665 -2.65825744642005 203.27 0.442
"548170" 1998-02-28 "Long/Short Equity" 1.4284862799576 19.9989473684211 -6.63648428269515 82.67 0.293
"548171" 1998-03-31 "Long/Short Equity" 0.559796826938926 20.1586363636364 -4.10193339100768 33.1 0.414
"548172" 1998-04-30 "Long/Short Equity" 2.66446254195927 22.0285714285714 -0.859696033368492 70.54 0.493
"548173" 1998-05-31 "Long/Short Equity" 0.503998642629055 20.874 1.36912115779403 76.03 0.389
"548174" 1998-06-30 "Long/Short Equity" 1.14211124509099 21.6627272727273 -2.25524608891958 42.46 0.347
"548175" 1998-07-31 "Long/Short Equity" 2.65435695138007 19.93 0.27594159543242 76.85 0.386
"548176" 1998-08-31 "Long/Short Equity" 0.324250711394585 31.5880952380952 13.4518781499916 385.54 0.983
"548177" 1998-09-30 "Long/Short Equity" 0.514241144807777 38.2047619047619 -1.63281726874203 165.53 1.105
"548178" 1998-10-31 "Long/Short Equity" 4.45872624074495 36.6081818181818 -8.90546234590133 56.04 1.123
"548179" 1998-11-30 "Long/Short Equity" 3.74126111752867 26.223 -5.82457906225174 50.31 0.698
"548180" 1998-12-31 "Long/Short Equity" 3.2759016501729 25.4790909090909 -4.76767481671724 47.53 0.711
"548181" 1999-01-31 "Long/Short Equity" 6.03708844473403 28.0352631578947 -2.0776519367765 149.1 0.628
"548182" 1999-02-28 "Long/Short Equity" 2.39345174476183 28.8226315789474 2.7701295913256 68.46 0.613
"548183" 1999-03-31 "Long/Short Equity" 0.56142004676254 25.3095652173913 -4.04949676998792 48.21 0.61
"548184" 1999-04-30 "Long/Short Equity" 0.465888049495964 23.4785714285714 -3.83244424421811 34.44 0.527
"548185" 1999-05-31 "Long/Short Equity" 0.432156605128653 26.2045 3.75943691167562 53.14 0.787
"548186" 1999-06-30 "Long/Short Equity" 0.66434091438983 23.6263636363636 -4.55455923606704 66.53 0.794
"548187" 1999-07-31 "Long/Short Equity" 0.475639946036651 21.0490476190476 0.406931291557524 34.65 0.891
"548188" 1999-08-31 "Long/Short Equity" 2.94809909185757 24.3236363636364 0.286477068481774 25.47 0.932
"548189" 1999-09-30 "Long/Short Equity" 7.1180151677105 24.5414285714286 1.07648269990692 28.29 1.093
"548190" 1999-10-31 "Long/Short Equity" 9.96389512489796 24.0214285714286 -5.09025783146567 122.43 1.216
"548191" 1999-11-30 "Long/Short Equity" 13.164953293368 21.8180952380952 -2.71152011566487 57.28 0.997
"548192" 1999-12-31 "Long/Short Equity" 0.589955105003903 22.1590909090909 -7.99665570904669 29.57 1.018
"548193" 2000-01-31 "Long/Short Equity" 3.03627181229271 23.202 5.81602311235602 55.95 0.981
"548194" 2000-02-29 "Long/Short Equity" 4.41609286042308 23.5955 -0.174631569980406 36.19 0.927
"548195" 2000-03-31 "Long/Short Equity" 1.80151091400835 22.7182608695652 -6.81457246586 69.33 1.02
"548196" 2000-04-30 "Long/Short Equity" 0.702278181093635 27.1642105263158 4.3179243794075 48.25 1.189
"548197" 2000-05-31 "Long/Short Equity" 0.94442175934513 26.3731818181818 2.62548645800185 50.57 1.446
"548198" 2000-06-30 "Long/Short Equity" 1.84029125070189 21.54 -3.26698327606781 47.4 1.283
"548199" 2000-07-31 "Long/Short Equity" 0.556133339608136 19.893 2.9087871138009 72.25 0.948
"548200" 2000-08-31 "Long/Short Equity" 1.25042028804611 18.0886956521739 -3.15651289166723 26.27 0.79
"548201" 2000-09-30 "Long/Short Equity" 0.511547213454417 19.6875 5.40811815605818 140.95 0.941
"548202" 2000-10-31 "Long/Short Equity" 0.886615032010007 25.2 1.77031898226003 43.8 1.018
"548203" 2000-11-30 "Long/Short Equity" 0.747418660987671 26.3828571428571 6.16813478736297 167.48 1.164
"548204" 2000-12-31 "Long/Short Equity" 0.34011437434992 26.5305 -1.51273342676221 266.22 1.218
"548205" 2001-01-31 "Long/Short Equity" 12.0796041352852 24.9185714285714 -1.88077327138603 115.77 0.879
"548206" 2001-02-28 "Long/Short Equity" 0.346546033061636 23.4115789473684 8.54694740970663 173.46 0.865
"548207" 2001-03-31 "Long/Short Equity" 0.814637732668286 28.4968181818182 6.73331698713132 40.83 1.048
"548208" 2001-04-30 "Long/Short Equity" 1.48169763749184 28.134 -7.2390229745341 52.21 0.916
"548209" 2001-05-31 "Long/Short Equity" 1.32169915373737 22.9440909090909 1.49364679501655 56.66 0.799
"548210" 2001-06-30 "Long/Short Equity" 2.49520673583972 20.9404761904762 3.23792601472855 62 0.702
"548211" 2001-07-31 "Long/Short Equity" 1.80151091400835 22.3161904761905 1.3937285441948 223.69 0.595
"548212" 2001-08-31 "Long/Short Equity" 0.726794811354602 21.8617391304348 4.94891410333478 61.89 0.588
"548213" 2001-09-30 "Long/Short Equity" 2.74089415785547 35.0653333333333 8.9216233973161 336.96 1.037
"548214" 2001-10-31 "Long/Short Equity" 3.26487031369537 32.7213043478261 -1.85492153002679 170.72 0.798
"548215" 2001-11-30 "Long/Short Equity" 2.4376713309369 26.6309523809524 -5.80237489397794 116.56 0.839
"548216" 2001-12-31 "Long/Short Equity" 0.550021704754305 23.72 -0.559960237612329 181.41 0.775
"548217" 2002-01-31 "Long/Short Equity" 1.18333024202524 22.2528571428571 3.09890425264769 229.05 0.631
"548218" 2002-02-28 "Long/Short Equity" 0.649502883306877 22.8757894736842 0.996073704929365 221.66 0.589
"548219" 2002-03-31 "Long/Short Equity" 2.11904743455869 18.985 -4.24469114976961 138.6 0.647
"548220" 2002-04-30 "Long/Short Equity" 0.474967598387846 19.9004545454545 3.52203125358087 67.62 0.467
"548221" 2002-05-31 "Long/Short Equity" 0.822221141991732 20.0877272727273 0.0416214820552564 76.14 0.504
"548222" 2002-06-30 "Long/Short Equity" 0.891131596634532 25.271 6.20314987802825 129.79 0.768
"548223" 2002-07-31 "Long/Short Equity" 1.56697560680589 34.0495454545455 8.51070157852414 99.31 0.935
"548224" 2002-08-31 "Long/Short Equity" 1.48693212811225 33.7427272727273 -0.00397327550812962 64.35 0.842
"548225" 2002-09-30 "Long/Short Equity" 0.679868350584167 37.6475 11.1250905991221 135.82 0.947
"548226" 2002-10-31 "Long/Short Equity" 2.1032551321842 35.2430434782609 -7.27520018857216 65.57 0.914
"548227" 2002-11-30 "Long/Short Equity" 1.67968698619273 28.175 -5.25178593302293 99.26 0.651
"548228" 2002-12-31 "Long/Short Equity" 0.909678912505419 28.2104761904762 4.94990227614398 208.16 0.617
"548229" 2003-01-31 "Long/Short Equity" 1.4078476207788 27.4242857142857 3.12251093453167 126.75 0.552
"548230" 2003-02-28 "Long/Short Equity" 1.59023914431307 32.2184210526316 1.90415881627876 204.15 0.429
"548231" 2003-03-31 "Long/Short Equity" 1.86384623750462 30.6342857142857 0.56265142177073 170.18 0.363
"548232" 2003-04-30 "Long/Short Equity" 2.03951914049108 23.9919047619048 -8.63900361728388 141.38 0.036
"548233" 2003-05-31 "Long/Short Equity" 0.633444001495505 20.2395238095238 -5.45271006342047 78.81 -0.019
"548234" 2003-06-30 "Long/Short Equity" 1.40273226318296 20.362380952381 -1.56439289266355 69.28 -0.01
"548235" 2003-07-31 "Long/Short Equity" 1.80947584737849 19.1613636363636 -1.91879834593474 124.04 0.222
"548236" 2003-08-31 "Long/Short Equity" 1.15333373636229 19.2742857142857 -1.97616526616954 97.49 0.126
"548237" 2003-09-30 "Long/Short Equity" 1.51164072219029 19.532380952381 -0.476845858499278 83.49 -0.027
"548238" 2003-10-31 "Long/Short Equity" 0.609770713703291 18.0234782608696 -5.83373000997097 73.24 -0.135
"548239" 2003-11-30 "Long/Short Equity" 1.33139418080451 17.4010526315789 -1.38276755025153 118.51 -0.189
"548240" 2003-12-31 "Long/Short Equity" 0.586966223819743 16.8263636363636 -6.17805595997619 68.15 -0.176
"548241" 2004-01-31 "Long/Short Equity" 0.702278181093635 16.101 -1.54112926727124 18.15 -0.291
"548242" 2004-02-29 "Long/Short Equity" 1.03048871682715 15.9984210526316 -1.55461094813306 66.03 -0.473
"548243" 2004-03-31 "Long/Short Equity" 1.89422805532341 17.6873913043478 0.888131545653946 93.16 -0.446
"548244" 2004-04-30 "Long/Short Equity" 3.49643125847144 15.6985714285714 2.2187456628243 43.95 -0.268
"548245" 2004-05-31 "Long/Short Equity" 3.12103382877097 17.705 -0.672906184190331 25.29 -0.236
"548246" 2004-06-30 "Long/Short Equity" 1.14571591230369 15.3571428571429 -1.90749127683368 111.42 -0.274
"548247" 2004-07-31 "Long/Short Equity" 3.15506421352618 15.502380952381 3.34329712361436 70.61 -0.309
"548248" 2004-08-31 "Long/Short Equity" 1.7391702635528 16.6840909090909 -0.257061649031014 26.87 -0.416
"548249" 2004-09-30 "Long/Short Equity" 0.603296641588373 14.0809523809524 -1.77053721187494 37 -0.469
"548250" 2004-10-31 "Long/Short Equity" 1.58351468265402 14.9738095238095 -2.37025712379791 133.86 -0.487
"548251" 2004-11-30 "Long/Short Equity" 0.782077032763295 13.5771428571429 -5.09379154244716 43.85 -0.547
"548252" 2004-12-31 "Long/Short Equity" 0.756450542147617 12.4595454545455 -3.7257648320514 24.36 -0.596
"548253" 2005-01-31 "Long/Short Equity" 1.92632702295881 13.438 2.30822317869638 83.61 -0.638
"548254" 2005-02-28 "Long/Short Equity" 1.76012797126637 11.7089473684211 -3.00722195474242 43.62 -0.621
"548255" 2005-03-31 "Long/Short Equity" 1.73259161410628 13.1263636363636 2.16868657596692 83.11 -0.429
"548256" 2005-04-30 "Long/Short Equity" 12.2215327329422 14.4590476190476 2.39249329386092 148.21 -0.448
"548257" 2005-05-31 "Long/Short Equity" 2.03112609001268 13.967619047619 -1.51605226575723 69.66 -0.501
"548258" 2005-06-30 "Long/Short Equity" 0.568418526929795 11.8686363636364 -0.713260633816601 67.14 -0.521
"548259" 2005-07-31 "Long/Short Equity" 0.502153616761639 11.049 -3.4254487022692 35.3 -0.586
"548260" 2005-08-31 "Long/Short Equity" 0.907310548026344 12.9513043478261 -0.559013268359197 34.98 -0.496
"548261" 2005-09-30 "Long/Short Equity" 0.703780880992412 12.6280952380952 -2.46960387744632 71.1 -0.368
"548262" 2005-10-31 "Long/Short Equity" 3.06244254073195 14.937619047619 2.48580021138368 110.84 -0.332
"548263" 2005-11-30 "Long/Short Equity" 1.56113815334104 12.147619047619 -3.14369953429155 53.48 -0.329
"548264" 2005-12-31 "Long/Short Equity" 0.556993332324237 11.26 -2.14087567767734 127.04 -0.33
"548265" 2006-01-31 "Long/Short Equity" 0.406125068053537 12.036 -4.40770408061854 50.45 -0.468
"548266" 2006-02-28 "Long/Short Equity" 0.673353767215253 12.4710526315789 0.286548879314409 57.41 -0.543
"548267" 2006-03-31 "Long/Short Equity" 0.934025098396618 11.6939130434783 -1.95639241178173 31.92 -0.396
"548268" 2006-04-30 "Long/Short Equity" 1.3167139749117 11.8473684210526 -2.86988912183565 71.12 -0.361
"548269" 2006-05-31 "Long/Short Equity" 13.7863301705464 14.4545454545455 3.72350340472875 102.87 -0.229
"548270" 2006-06-30 "Long/Short Equity" 6.2322923520309 16.9186363636364 0.174853998423903 136.32 -0.125
"548271" 2006-07-31 "Long/Short Equity" 0.931562912260341 15.326 -0.552982194564272 85.5 -0.269
"548272" 2006-08-31 "Long/Short Equity" 0.783875854665383 13.3517391304348 -2.38383162564524 38.02 -0.387
"548273" 2006-09-30 "Long/Short Equity" 1.33139418080451 12.1845 -1.06676714215907 53.98 -0.334
"548274" 2006-10-31 "Long/Short Equity" 0.591923369806823 11.3063636363636 -3.6085011446313 38.38 -0.48
"548275" 2006-11-30 "Long/Short Equity" 3.86387559722032 10.817619047619 -2.26575380589012 110.48 -0.477
"548276" 2006-12-31 "Long/Short Equity" 0.682696950881261 10.9645 -1.95249201809278 155.94 -0.467
"548277" 2007-01-31 "Long/Short Equity" 2.09508790944953 11.0425 -1.12255641429032 110.31 -0.549
"548278" 2007-02-28 "Long/Short Equity" 2.67492539407709 11.1552631578947 0.652699049213716 50.63 -0.514
"548279" 2007-03-31 "Long/Short Equity" 2.69515764233044 15.1627272727273 -1.59288532245511 55.33 -0.477
"548280" 2007-04-30 "Long/Short Equity" 1.08228396529669 12.933 -4.20550779596362 32.94 -0.458
"548281" 2007-05-31 "Long/Short Equity" 5.08949387766694 13.2977272727273 -2.47239932566896 42.02 -0.375
"548282" 2007-06-30 "Long/Short Equity" 1.67247785141759 14.947619047619 0.897474195529525 29.7 -0.139
"548283" 2007-07-31 "Long/Short Equity" 2.18943325460839 17.2733333333333 2.28094810155021 21.01 0.097
"548284" 2007-08-31 "Long/Short Equity" 2.83355802259739 25.0260869565217 0.269892087870112 65.25 0.808
"548285" 2007-09-30 "Long/Short Equity" 0.52075197261257 22.1989473684211 -4.61012368843194 39.77 0.634
"548286" 2007-10-31 "Long/Short Equity" 0.803538414935223 19.115652173913 -2.98578088806398 85.65 0.366
"548287" 2007-11-30 "Long/Short Equity" 2.85912166652687 25.582380952381 4.24459580670146 70.77 1.261
"548288" 2007-12-31 "Long/Short Equity" 1.33139418080451 21.651 1.37428908055038 127.28 0.905
"548289" 2008-01-31 "Long/Short Equity" 5.00990377348237 25.8161904761905 7.70750055230259 224.7 0.763
"548290" 2008-02-29 "Long/Short Equity" 0.636030060869721 25.456 0.735569913240126 142.87 0.922
"548291" 2008-03-31 "Long/Short Equity" 10.2418218874836 27.1035 1.24742367198878 76 1.13
"548292" 2008-04-30 "Long/Short Equity" 1.88659156452974 21.5627272727273 -4.98016213963656 80.74 1.045
"548293" 2008-05-31 "Long/Short Equity" 0.608644215355889 18.3033333333333 -1.10922021911374 70.58 0.72
"548294" 2008-06-30 "Long/Short Equity" 4.3062641028925 22.1104761904762 8.1008647686413 84.01 1.059
"548295" 2008-07-31 "Long/Short Equity" 6.19502909128461 24.3213636363636 2.52687163591937 65.51 1.199
"548296" 2008-08-31 "Long/Short Equity" 0.785529356559534 20.6957142857143 1.5975719598829 96.96 1.11
"548297" 2008-09-30 "Long/Short Equity" 10.3437454636448 30.2385714285714 12.0771973395099 626.03 3.819
"548298" 2008-10-31 "Long/Short Equity" 20.9108616219052 61.1773913043478 19.0451463622348 215.88 4.724
"548299" 2008-11-30 "Long/Short Equity" 1.79077433582736 62.6394736842105 6.71917847572982 270.26 4.407
"548300" 2008-12-31 "Long/Short Equity" 6.44707251472007 52.405 -3.05736421607165 208.04 3.313
"548301" 2009-01-31 "Long/Short Equity" 0.413112377714607 44.683 8.8455444640773 174.89 3.032
"548302" 2009-02-28 "Long/Short Equity" 1.31190884956438 45.5705263157895 10.4865484778148 204.86 2.924
"548303" 2009-03-31 "Long/Short Equity" 2.00819414158948 44.7954545454545 -7.2387372929549 212.96 2.513
"548304" 2009-04-30 "Long/Short Equity" 0.579384874633623 38.0638095238095 -10.9050242419425 130.17 2.101
"548305" 2009-05-31 "Long/Short Equity" 0.290356136542839 31.978 -8.62002743484225 110.96 1.551
"548306" 2009-06-30 "Long/Short Equity" 1.06770625458964 29.1404545454545 0.614018086523356 85.78 1.143
"548307" 2009-07-31 "Long/Short Equity" 1.12481696825906 26.1627272727273 -8.3714711300682 353.57 0.791
"548308" 2009-08-31 "Long/Short Equity" 1.10763092297498 25.3371428571429 -3.90963222886175 49.01 0.482
"548309" 2009-09-30 "Long/Short Equity" 0.835392418981784 24.9266666666667 -3.81227322427526 96.76 0.11
"548310" 2009-10-31 "Long/Short Equity" 4.5564573556065 24.2522727272727 1.84696335798612 94.64 0.085
"548311" 2009-11-30 "Long/Short Equity" 1.06138612534484 23.7835 -3.87255123534357 158.42 -0.161
"548312" 2009-12-31 "Long/Short Equity" 1.05476993322293 21.2395454545455 -1.69372336286898 158.19 -0.184
"548313" 2010-01-31 "Long/Short Equity" 2.48488733839785 20.6431578947368 4.187620028961 174.05 -0.282
"548314" 2010-02-28 "Long/Short Equity" 0.739319120118523 22.54 -1.23363497588735 204.83 -0.34
"548315" 2010-03-31 "Long/Short Equity" 0.700215892638929 17.7673913043478 -5.92774681739413 89.89 -0.417
"548316" 2010-04-30 "Long/Short Equity" 1.49839683308581 17.4242857142857 0.163761005555871 70.76 -0.458
"548317" 2010-05-31 "Long/Short Equity" 7.1575583167837 31.9295 9.90877416641916 221.3 0.106
"548318" 2010-06-30 "Long/Short Equity" 6.16909261929868 29.9163636363636 3.56343437355585 190.92 -0.052
"548319" 2010-07-31 "Long/Short Equity" 0.95306074114106 25.5652380952381 -8.01893360657547 202.13 -0.355
"548320" 2010-08-31 "Long/Short Equity" 4.15681983601717 24.7459090909091 3.92300675837862 214.97 -0.38
"548321" 2010-09-30 "Long/Short Equity" 0.444777700861241 22.517619047619 -9.11400861849598 153.17 -0.597
"548322" 2010-10-31 "Long/Short Equity" 0.406125068053537 20.3733333333333 -3.64927229955378 298.32 -0.626
"548323" 2010-11-30 "Long/Short Equity" 1.7671195032154 20.0957142857143 2.34555638646209 163.66 -0.51
"548324" 2010-12-31 "Long/Short Equity" 0.570263618141397 17.5695454545455 -7.24832810806009 180.76 -0.539
"548325" 2011-01-31 "Long/Short Equity" 6.50094799089112 17.3155 -2.18831611684041 114.06 -0.612
"548326" 2011-02-28 "Long/Short Equity" 0.497914121295985 17.43 -3.33036970895577 84.82 -0.632
"548327" 2011-03-31 "Long/Short Equity" 0.978632485893556 20.7234782608696 1.23715733471831 81.91 -0.646
"548328" 2011-04-30 "Long/Short Equity" 0.862747053286482 16.244 -4.02232335149914 75.96 -0.812
"548329" 2011-05-31 "Long/Short Equity" 0.936714730794712 16.9114285714286 2.44941020581584 71.4 -0.799
"548330" 2011-06-30 "Long/Short Equity" 5.86514365930637 19.1531818181818 1.72928384394883 128.68 -0.677
"548331" 2011-07-31 "Long/Short Equity" 3.30437308270311 19.2275 1.88764571636335 320.02 -0.701
"548332" 2011-08-31 "Long/Short Equity" 25.1469341938128 35.0291304347826 7.26080238642508 152.92 -0.31
"548333" 2011-09-30 "Long/Short Equity" 7.80115471615626 36.53 8.8471661724008 106.29 -0.079
"548334" 2011-10-31 "Long/Short Equity" 0.434539616863303 32.8290476190476 -10.2558273290069 106.27 -0.279
"548335" 2011-11-30 "Long/Short Equity" 2.37513818367508 31.9419047619048 2.68562453174906 90.16 -0.225
"548336" 2011-12-31 "Long/Short Equity" 2.62064756143972 25.047619047619 0.169592538941285 193.99 -0.377
"548337" 2012-01-31 "Long/Short Equity" 0.61083343030949 20.228 -4.92975194381847 92.52 -0.686
"548338" 2012-02-29 "Long/Short Equity" 1.78115366858542 18.4205 -4.66002736736579 51.9 -0.801
"548339" 2012-03-31 "Long/Short Equity" 1.65872316843301 16.1672727272727 -1.02339226315141 82.22 -0.81
"548340" 2012-04-30 "Long/Short Equity" 1.47635835493725 17.823 1.37346409443213 111.81 -0.894
"548341" 2012-05-31 "Long/Short Equity" 6.69420749163546 21.0018181818182 8.99125264395193 108.36 -0.697
"548342" 2012-06-30 "Long/Short Equity" 0.516503597567862 21.1309523809524 -4.93111251692997 222.24 -0.827
"548343" 2012-07-31 "Long/Short Equity" 1.39577470687069 17.5652380952381 -1.20197521113266 109.48 -0.969
"548344" 2008-05-31 "Long/Short Equity" 3.2177362719985 18.3033333333333 -1.10922021911374 70.58 0.72
"548345" 2008-06-30 "Long/Short Equity" 23.9132575354483 22.1104761904762 8.1008647686413 84.01 1.059
"548346" 2008-07-31 "Long/Short Equity" 6.25270336641355 24.3213636363636 2.52687163591937 65.51 1.199
"548347" 2008-08-31 "Long/Short Equity" 12.4354762570351 20.6957142857143 1.5975719598829 96.96 1.11
"548348" 2008-09-30 "Long/Short Equity" 55.1152207654107 30.2385714285714 12.0771973395099 626.03 3.819
"548349" 2008-10-31 "Long/Short Equity" 23.5050268201317 61.1773913043478 19.0451463622348 215.88 4.724
"548350" 2008-11-30 "Long/Short Equity" 1.83312455674039 62.6394736842105 6.71917847572982 270.26 4.407
"548351" 2008-12-31 "Long/Short Equity" 0.452344533181849 52.405 -3.05736421607165 208.04 3.313
"548352" 2009-01-31 "Long/Short Equity" 11.4393619322792 44.683 8.8455444640773 174.89 3.032
"548353" 2009-02-28 "Long/Short Equity" 3.28798211697632 45.5705263157895 10.4865484778148 204.86 2.924
"548354" 2009-03-31 "Long/Short Equity" 0.775019608965809 44.7954545454545 -7.2387372929549 212.96 2.513
"548355" 2009-04-30 "Long/Short Equity" 0.419103970407774 38.0638095238095 -10.9050242419425 130.17 2.101
"548356" 2009-05-31 "Long/Short Equity" 0.261526631687292 31.978 -8.62002743484225 110.96 1.551
"548357" 2009-06-30 "Long/Short Equity" 5.26649438625574 29.1404545454545 0.614018086523356 85.78 1.143
"548358" 2009-07-31 "Long/Short Equity" 0.611927404917898 26.1627272727273 -8.3714711300682 353.57 0.791
"548359" 2009-08-31 "Long/Short Equity" 1.3594400021662 25.3371428571429 -3.90963222886175 49.01 0.482
"548360" 2009-09-30 "Long/Short Equity" 0.41414909498528 24.9266666666667 -3.81227322427526 96.76 0.11
"548361" 2009-10-31 "Long/Short Equity" 7.8273309545568 24.2522727272727 1.84696335798612 94.64 0.085
"548362" 2009-11-30 "Long/Short Equity" 0.510578478672064 23.7835 -3.87255123534357 158.42 -0.161
"548363" 2009-12-31 "Long/Short Equity" 2.41503379523401 21.2395454545455 -1.69372336286898 158.19 -0.184
"548364" 2010-01-31 "Long/Short Equity" 9.21536523619511 20.6431578947368 4.187620028961 174.05 -0.282
"548365" 2010-02-28 "Long/Short Equity" 1.86384623750462 22.54 -1.23363497588735 204.83 -0.34
"548366" 2010-03-31 "Long/Short Equity" 0.443277268498756 17.7673913043478 -5.92774681739413 89.89 -0.417
"548367" 2010-04-30 "Long/Short Equity" 1.48169763749184 17.4242857142857 0.163761005555871 70.76 -0.458
"548368" 2010-05-31 "Long/Short Equity" 12.3053258963678 31.9295 9.90877416641916 221.3 0.106
"548369" 2010-06-30 "Long/Short Equity" 1.09030052919441 29.9163636363636 3.56343437355585 190.92 -0.052
"548370" 2010-07-31 "Long/Short Equity" 0.580330184664289 25.5652380952381 -8.01893360657547 202.13 -0.355
"548371" 2010-08-31 "Long/Short Equity" 1.09732533095219 24.7459090909091 3.92300675837862 214.97 -0.38
"548372" 2010-09-30 "Long/Short Equity" 0.278730954107936 22.517619047619 -9.11400861849598 153.17 -0.597
"548373" 2010-10-31 "Long/Short Equity" 0.501469927752961 20.3733333333333 -3.64927229955378 298.32 -0.626
"548374" 2010-11-30 "Long/Short Equity" 1.93386915636772 20.0957142857143 2.34555638646209 163.66 -0.51
"548375" 2010-12-31 "Long/Short Equity" 1.00702008809797 17.5695454545455 -7.24832810806009 180.76 -0.539
"548376" 2011-01-31 "Long/Short Equity" 15.8402877249734 17.3155 -2.18831611684041 114.06 -0.612
"548377" 2011-02-28 "Long/Short Equity" 0.785529356559534 17.43 -3.33036970895577 84.82 -0.632
"548378" 2011-03-31 "Long/Short Equity" 0.474967598387846 20.7234782608696 1.23715733471831 81.91 -0.646
"548379" 2011-04-30 "Long/Short Equity" 0.4642074475509 16.244 -4.02232335149914 75.96 -0.812
"548380" 2011-05-31 "Long/Short Equity" 0.858554841902926 16.9114285714286 2.44941020581584 71.4 -0.799
"548381" 2011-06-30 "Long/Short Equity" 4.3062641028925 19.1531818181818 1.72928384394883 128.68 -0.677
"548382" 2011-07-31 "Long/Short Equity" 0.850682080442854 19.2275 1.88764571636335 320.02 -0.701
"548383" 2011-08-31 "Long/Short Equity" 12.5416948484058 35.0291304347826 7.26080238642508 152.92 -0.31
"548384" 2011-09-30 "Long/Short Equity" 15.7752344470344 36.53 8.8471661724008 106.29 -0.079
"548385" 2011-10-31 "Long/Short Equity" 0.644714405008409 32.8290476190476 -10.2558273290069 106.27 -0.279
"548386" 2011-11-30 "Long/Short Equity" 4.21357789403432 31.9419047619048 2.68562453174906 90.16 -0.225
"548387" 2011-12-31 "Long/Short Equity" 3.75477394473623 25.047619047619 0.169592538941285 193.99 -0.377
"548388" 2012-01-31 "Long/Short Equity" 0.353053620886862 20.228 -4.92975194381847 92.52 -0.686
"548389" 2012-02-29 "Long/Short Equity" 0.440079481966897 18.4205 -4.66002736736579 51.9 -0.801
"548390" 2012-03-31 "Long/Short Equity" 2.27217020189883 16.1672727272727 -1.02339226315141 82.22 -0.81
"548391" 2012-04-30 "Long/Short Equity" 1.09381473565688 17.823 1.37346409443213 111.81 -0.894
"548392" 2012-05-31 "Long/Short Equity" 10.0713024966038 21.0018181818182 8.99125264395193 108.36 -0.697
"548393" 2012-06-30 "Long/Short Equity" 0.847448739525552 21.1309523809524 -4.93111251692997 222.24 -0.827
"548394" 2012-07-31 "Long/Short Equity" 0.780273422683245 17.5652380952381 -1.20197521113266 109.48 -0.969
"548395" 2008-05-31 "Long/Short Equity" 0.573461951541057 18.3033333333333 -1.10922021911374 70.58 0.72
"548396" 2008-06-30 "Long/Short Equity" 3.88901753773566 22.1104761904762 8.1008647686413 84.01 1.059
"548397" 2008-07-31 "Long/Short Equity" 2.45701421093454 24.3213636363636 2.52687163591937 65.51 1.199
"548398" 2008-08-31 "Long/Short Equity" 1.76012797126637 20.6957142857143 1.5975719598829 96.96 1.11
"548399" 2008-09-30 "Long/Short Equity" 2.45701421093454 30.2385714285714 12.0771973395099 626.03 3.819
"548400" 2008-10-31 "Long/Short Equity" 7.60310099783388 61.1773913043478 19.0451463622348 215.88 4.724
"548401" 2008-11-30 "Long/Short Equity" 0.465398104885679 62.6394736842105 6.71917847572982 270.26 4.407
"548402" 2008-12-31 "Long/Short Equity" 1.3263899505778 52.405 -3.05736421607165 208.04 3.313
"548403" 2009-01-31 "Long/Short Equity" 0.544429680725122 44.683 8.8455444640773 174.89 3.032
"548404" 2009-02-28 "Long/Short Equity" 0.479534459353736 45.5705263157895 10.4865484778148 204.86 2.924
"548405" 2009-03-31 "Long/Short Equity" 0.864845388810882 44.7954545454545 -7.2387372929549 212.96 2.513
"548406" 2009-04-30 "Long/Short Equity" 1.64303307448284 38.0638095238095 -10.9050242419425 130.17 2.101
"548407" 2009-05-31 "Long/Short Equity" 0.50892263851243 31.978 -8.62002743484225 110.96 1.551
"548408" 2009-06-30 "Long/Short Equity" 1.21805182847417 29.1404545454545 0.614018086523356 85.78 1.143
"548409" 2009-07-31 "Long/Short Equity" 1.51957227336379 26.1627272727273 -8.3714711300682 353.57 0.791
"548410" 2009-08-31 "Long/Short Equity" 1.29205708589615 25.3371428571429 -3.90963222886175 49.01 0.482
"548411" 2009-09-30 "Long/Short Equity" 0.860577543362935 24.9266666666667 -3.81227322427526 96.76 0.11
"548412" 2009-10-31 "Long/Short Equity" 1.21047247889615 24.2522727272727 1.84696335798612 94.64 0.085
"548413" 2009-11-30 "Long/Short Equity" 0.640994129084627 23.7835 -3.87255123534357 158.42 -0.161
"548414" 2009-12-31 "Long/Short Equity" 2.12726803194559 21.2395454545455 -1.69372336286898 158.19 -0.184
"548415" 2010-01-31 "Long/Short Equity" 0.636030060869721 20.6431578947368 4.187620028961 174.05 -0.282
"548416" 2010-02-28 "Long/Short Equity" 3.80134369043859 22.54 -1.23363497588735 204.83 -0.34
"548417" 2010-03-31 "Long/Short Equity" 0.744207243673073 17.7673913043478 -5.92774681739413 89.89 -0.417
"548418" 2010-04-30 "Long/Short Equity" 1.47635835493725 17.4242857142857 0.163761005555871 70.76 -0.458
"548419" 2010-05-31 "Long/Short Equity" 6.14477096800934 31.9295 9.90877416641916 221.3 0.106
"548420" 2010-06-30 "Long/Short Equity" 2.45701421093454 29.9163636363636 3.56343437355585 190.92 -0.052
"548421" 2010-07-31 "Long/Short Equity" 0.670096263730372 25.5652380952381 -8.01893360657547 202.13 -0.355
"548422" 2010-08-31 "Long/Short Equity" 4.39564775703566 24.7459090909091 3.92300675837862 214.97 -0.38
"548423" 2010-09-30 "Long/Short Equity" 0.591923369806823 22.517619047619 -9.11400861849598 153.17 -0.597
"548424" 2010-10-31 "Long/Short Equity" 0.588954948028846 20.3733333333333 -3.64927229955378 298.32 -0.626
"548425" 2010-11-30 "Long/Short Equity" 1.67247785141759 20.0957142857143 2.34555638646209 163.66 -0.51
"548426" 2010-12-31 "Long/Short Equity" 0.60220137807575 17.5695454545455 -7.24832810806009 180.76 -0.539
"548427" 2011-01-31 "Long/Short Equity" 1.08686153615243 17.3155 -2.18831611684041 114.06 -0.612
"548428" 2011-02-28 "Long/Short Equity" 1.04714702571273 17.43 -3.33036970895577 84.82 -0.632
"548429" 2011-03-31 "Long/Short Equity" 0.710153549175061 20.7234782608696 1.23715733471831 81.91 -0.646
"548430" 2011-04-30 "Long/Short Equity" 1.52562112298486 16.244 -4.02232335149914 75.96 -0.812
"548431" 2011-05-31 "Long/Short Equity" 0.71337822067507 16.9114285714286 2.44941020581584 71.4 -0.799
"548432" 2011-06-30 "Long/Short Equity" 2.50428633649037 19.1531818181818 1.72928384394883 128.68 -0.677
"548433" 2011-07-31 "Long/Short Equity" 1.20638472192276 19.2275 1.88764571636335 320.02 -0.701
"548434" 2011-08-31 "Long/Short Equity" 5.93097375436513 35.0291304347826 7.26080238642508 152.92 -0.31
"548435" 2011-09-30 "Long/Short Equity" 11.2333202339607 36.53 8.8471661724008 106.29 -0.079
"548436" 2011-10-31 "Long/Short Equity" 0.314942213843858 32.8290476190476 -10.2558273290069 106.27 -0.279
"548437" 2011-11-30 "Long/Short Equity" 3.40755233839349 31.9419047619048 2.68562453174906 90.16 -0.225
"548438" 2011-12-31 "Long/Short Equity" 0.511547213454417 25.047619047619 0.169592538941285 193.99 -0.377
"548439" 2012-01-31 "Long/Short Equity" 0.619373402321839 20.228 -4.92975194381847 92.52 -0.686
"548440" 2012-02-29 "Long/Short Equity" 3.68592701978825 18.4205 -4.66002736736579 51.9 -0.801
"548441" 2012-03-31 "Long/Short Equity" 2.39345174476183 16.1672727272727 -1.02339226315141 82.22 -0.81
"548442" 2012-04-30 "Long/Short Equity" 3.2759016501729 17.823 1.37346409443213 111.81 -0.894
"548443" 2012-05-31 "Long/Short Equity" 5.43150629353025 21.0018181818182 8.99125264395193 108.36 -0.697
"548444" 2012-06-30 "Long/Short Equity" 0.761513125261821 21.1309523809524 -4.93111251692997 222.24 -0.827
"548445" 2012-07-31 "Long/Short Equity" 1.15850987927675 17.5652380952381 -1.20197521113266 109.48 -0.969
"548446" 2006-02-28 "Long/Short Equity" 1.3594400021662 12.4710526315789 0.286548879314409 57.41 -0.543
"548447" 2006-03-31 "Long/Short Equity" 0.814637732668286 11.6939130434783 -1.95639241178173 31.92 -0.396
"548448" 2006-04-30 "Long/Short Equity" 2.20560849485797 11.8473684210526 -2.86988912183565 71.12 -0.361
"548449" 2006-05-31 "Long/Short Equity" 2.77021524492456 14.4545454545455 3.72350340472875 102.87 -0.229
"548450" 2006-06-30 "Long/Short Equity" 4.37639257535102 16.9186363636364 0.174853998423903 136.32 -0.125
"548451" 2006-07-31 "Long/Short Equity" 1.34266968286316 15.326 -0.552982194564272 85.5 -0.269
"548452" 2006-08-31 "Long/Short Equity" 0.583546783556963 13.3517391304348 -2.38383162564524 38.02 -0.387
"548453" 2006-09-30 "Long/Short Equity" 0.679868350584167 12.1845 -1.06676714215907 53.98 -0.334
"548454" 2006-10-31 "Long/Short Equity" 0.575747839088012 11.3063636363636 -3.6085011446313 38.38 -0.48
"548455" 2006-11-30 "Long/Short Equity" 4.36389306109153 10.817619047619 -2.26575380589012 110.48 -0.477
"548456" 2006-12-31 "Long/Short Equity" 0.907310548026344 10.9645 -1.95249201809278 155.94 -0.467
"548457" 2007-01-31 "Long/Short Equity" 2.21368369800438 11.0425 -1.12255641429032 110.31 -0.549
"548458" 2007-02-28 "Long/Short Equity" 2.68493639378032 11.1552631578947 0.652699049213716 50.63 -0.514
"548459" 2007-03-31 "Long/Short Equity" 1.12481696825906 15.1627272727273 -1.59288532245511 55.33 -0.477
"548460" 2007-04-30 "Long/Short Equity" 0.904785725790353 12.933 -4.20550779596362 32.94 -0.458
"548461" 2007-05-31 "Long/Short Equity" 1.60913744680244 13.2977272727273 -2.47239932566896 42.02 -0.375
"548462" 2007-06-30 "Long/Short Equity" 1.26330079357936 14.947619047619 0.897474195529525 29.7 -0.139
"548463" 2007-07-31 "Long/Short Equity" 3.08824571187562 17.2733333333333 2.28094810155021 21.01 0.097
"548464" 2007-08-31 "Long/Short Equity" 1.67968698619273 25.0260869565217 0.269892087870112 65.25 0.808
"548465" 2007-09-30 "Long/Short Equity" 1.29823529270105 22.1989473684211 -4.61012368843194 39.77 0.634
"548466" 2007-10-31 "Long/Short Equity" 0.814637732668286 19.115652173913 -2.98578088806398 85.65 0.366
"548467" 2007-11-30 "Long/Short Equity" 3.68592701978825 25.582380952381 4.24459580670146 70.77 1.261
"548468" 2007-12-31 "Long/Short Equity" 2.70452355325948 21.651 1.37428908055038 127.28 0.905
"548469" 2008-01-31 "Long/Short Equity" 16.5974356093975 25.8161904761905 7.70750055230259 224.7 0.763
"548470" 2008-02-29 "Long/Short Equity" 0.862747053286482 25.456 0.735569913240126 142.87 0.922
"548471" 2008-03-31 "Long/Short Equity" 4.94728843646697 27.1035 1.24742367198878 76 1.13
"548472" 2008-04-30 "Long/Short Equity" 2.24478843556298 21.5627272727273 -4.98016213963656 80.74 1.045
"548473" 2008-05-31 "Long/Short Equity" 0.434539616863303 18.3033333333333 -1.10922021911374 70.58 0.72
"548474" 2008-06-30 "Long/Short Equity" 3.58036526265135 22.1104761904762 8.1008647686413 84.01 1.059
"548475" 2008-07-31 "Long/Short Equity" 0.995199229767265 24.3213636363636 2.52687163591937 65.51 1.199
"548476" 2008-08-31 "Long/Short Equity" 0.629772537733473 20.6957142857143 1.5975719598829 96.96 1.11
"548477" 2008-09-30 "Long/Short Equity" 26.012247471885 30.2385714285714 12.0771973395099 626.03 3.819
"548478" 2008-10-31 "Long/Short Equity" 26.3228469570335 61.1773913043478 19.0451463622348 215.88 4.724
"548479" 2008-11-30 "Long/Short Equity" 4.27903719059302 62.6394736842105 6.71917847572982 270.26 4.407
"548480" 2008-12-31 "Long/Short Equity" 4.04417146599603 52.405 -3.05736421607165 208.04 3.313
"548481" 2009-01-31 "Long/Short Equity" 0.565758143200733 44.683 8.8455444640773 174.89 3.032
"548482" 2009-02-28 "Long/Short Equity" 6.98559863298918 45.5705263157895 10.4865484778148 204.86 2.924
"548483" 2009-03-31 "Long/Short Equity" 0.443277268498756 44.7954545454545 -7.2387372929549 212.96 2.513
"548484" 2009-04-30 "Long/Short Equity" 0.324612492468443 38.0638095238095 -10.9050242419425 130.17 2.101
"548485" 2009-05-31 "Long/Short Equity" 0.286165445117437 31.978 -8.62002743484225 110.96 1.551
"548486" 2009-06-30 "Long/Short Equity" 2.69515764233044 29.1404545454545 0.614018086523356 85.78 1.143
"548487" 2009-07-31 "Long/Short Equity" 0.706839206081678 26.1627272727273 -8.3714711300682 353.57 0.791
"548488" 2009-08-31 "Long/Short Equity" 0.604287697884839 25.3371428571429 -3.90963222886175 49.01 0.482
"548489" 2009-09-30 "Long/Short Equity" 0.423729936367792 24.9266666666667 -3.81227322427526 96.76 0.11
"548490" 2009-10-31 "Long/Short Equity" 5.02617659146236 24.2522727272727 1.84696335798612 94.64 0.085
"548491" 2009-11-30 "Long/Short Equity" 2.00085860989279 23.7835 -3.87255123534357 158.42 -0.161
"548492" 2009-12-31 "Long/Short Equity" 0.586014491148838 21.2395454545455 -1.69372336286898 158.19 -0.184
"548493" 2010-01-31 "Long/Short Equity" 5.203114727346 20.6431578947368 4.187620028961 174.05 -0.282
"548494" 2010-02-28 "Long/Short Equity" 3.6184692630172 22.54 -1.23363497588735 204.83 -0.34
"548495" 2010-03-31 "Long/Short Equity" 0.560595059088357 17.7673913043478 -5.92774681739413 89.89 -0.417
"548496" 2010-04-30 "Long/Short Equity" 0.761513125261821 17.4242857142857 0.163761005555871 70.76 -0.458
"548497" 2010-05-31 "Long/Short Equity" 5.67571573602329 31.9295 9.90877416641916 221.3 0.106
"548498" 2010-06-30 "Long/Short Equity" 10.4916103455076 29.9163636363636 3.56343437355585 190.92 -0.052
"548499" 2010-07-31 "Long/Short Equity" 0.677195292214803 25.5652380952381 -8.01893360657547 202.13 -0.355
"548500" 2010-08-31 "Long/Short Equity" 4.67000225478621 24.7459090909091 3.92300675837862 214.97 -0.38
"548501" 2010-09-30 "Long/Short Equity" 0.420367795486303 22.517619047619 -9.11400861849598 153.17 -0.597
"548502" 2010-10-31 "Long/Short Equity" 0.455155559381758 20.3733333333333 -3.64927229955378 298.32 -0.626
"548503" 2010-11-30 "Long/Short Equity" 1.38447019863302 20.0957142857143 2.34555638646209 163.66 -0.51
"548504" 2010-12-31 "Long/Short Equity" 0.40031441897114 17.5695454545455 -7.24832810806009 180.76 -0.539
"548505" 2011-01-31 "Long/Short Equity" 2.33126953174521 17.3155 -2.18831611684041 114.06 -0.612
"548506" 2011-02-28 "Long/Short Equity" 0.71337822067507 17.43 -3.33036970895577 84.82 -0.632
"548507" 2011-03-31 "Long/Short Equity" 1.43374557520156 20.7234782608696 1.23715733471831 81.91 -0.646
"548508" 2011-04-30 "Long/Short Equity" 0.860577543362935 16.244 -4.02232335149914 75.96 -0.812
"548509" 2011-05-31 "Long/Short Equity" 1.86384623750462 16.9114285714286 2.44941020581584 71.4 -0.799
"548510" 2011-06-30 "Long/Short Equity" 3.74126111752867 19.1531818181818 1.72928384394883 128.68 -0.677
"548511" 2011-07-31 "Long/Short Equity" 10.9257523756499 19.2275 1.88764571636335 320.02 -0.701
"548512" 2011-08-31 "Long/Short Equity" 9.01507040468654 35.0291304347826 7.26080238642508 152.92 -0.31
"548513" 2011-09-30 "Long/Short Equity" 5.07384946710862 36.53 8.8471661724008 106.29 -0.079
"548514" 2011-10-31 "Long/Short Equity" 0.452840273554858 32.8290476190476 -10.2558273290069 106.27 -0.279
"548515" 2011-11-30 "Long/Short Equity" 0.978632485893556 31.9419047619048 2.68562453174906 90.16 -0.225
"548516" 2011-12-31 "Long/Short Equity" 1.08686153615243 25.047619047619 0.169592538941285 193.99 -0.377
"548517" 2012-01-31 "Long/Short Equity" 1.05154655093024 20.228 -4.92975194381847 92.52 -0.686
"548518" 2012-02-29 "Long/Short Equity" 2.16483937884429 18.4205 -4.66002736736579 51.9 -0.801
"548519" 2012-03-31 "Long/Short Equity" 1.61535111161346 16.1672727272727 -1.02339226315141 82.22 -0.81
"548520" 2012-04-30 "Long/Short Equity" 1.91848804703988 17.823 1.37346409443213 111.81 -0.894
"548521" 2012-05-31 "Long/Short Equity" 3.46387139954789 21.0018181818182 8.99125264395193 108.36 -0.697
"548522" 2012-06-30 "Long/Short Equity" 1.14211124509099 21.1309523809524 -4.93111251692997 222.24 -0.827
"548523" 2012-07-31 "Long/Short Equity" 3.40755233839349 17.5652380952381 -1.20197521113266 109.48 -0.969
"548524" 2012-02-29 "Global trading" 0.95037557299523 18.4205 -4.66002736736579 51.9 -0.801
"548525" 2012-03-31 "Global trading" 1.26897078017721 16.1672727272727 -1.02339226315141 82.22 -0.81
"548526" 2012-04-30 "Global trading" 0.937602810274191 17.823 1.37346409443213 111.81 -0.894
"548527" 2012-05-31 "Global trading" 2.72596369831263 21.0018181818182 8.99125264395193 108.36 -0.697
"548528" 2012-06-30 "Global trading" 0.526367686696315 21.1309523809524 -4.93111251692997 222.24 -0.827
"548529" 2012-07-31 "Global trading" 1.01977815033655 17.5652380952381 -1.20197521113266 109.48 -0.969
"548530" 2012-08-31 "Global trading" 1.26670624877206 15.6895652173913 -2.2900775566962 259.97 -1.03
"548531" 2012-09-30 "Global trading" 1.57690410868088 15.2847368421053 -2.52468715017416 217 -1.183
"548532" 2012-10-31 "Global trading" 1.22382979527476 16.2761904761905 0.761110907782208 141.64 -1.168
"548533" 2012-11-30 "Global trading" 1.10686389225444 16.7019047619048 -1.07343556236468 251.56 -1.263
"548534" 2012-12-31 "Global trading" 1.19499936364954 17.307 -1.74892606802165 249.99 -1.259
"548535" 2013-01-31 "Global trading" 1.63482573671256 13.5052380952381 -5.00306313036981 126.24 -1.275
"548536" 2013-02-28 "Global trading" 1.81330258687858 14.0726315789474 0.0203491226397388 234.74 -1.323
"548537" 2013-03-31 "Global trading" 0.903120472898665 13.0315 -2.08763290112299 154.03 -1.372
"548538" 2013-04-30 "Global trading" 3.65682979377153 13.9672727272727 -2.90160786049639 81.56 -1.459
"548539" 2013-05-31 "Global trading" 2.29599874442731 13.4936363636364 0.284932516517747 66.84 -1.206
"548540" 2013-06-30 "Global trading" 2.80026822758204 17.2715 2.60779532764059 122.13 -0.817
"548541" 2013-07-31 "Global trading" 0.778675254636326 13.9745454545455 -5.18747889850915 77.62 -1.063
"548542" 2013-08-31 "Global trading" 2.32517878390816 14.21 2.33269426021262 101.91 -0.899
"548543" 2013-09-30 "Global trading" 0.84375937388432 14.692 -4.81647108990193 156.8 -1.002
"548544" 2013-10-31 "Global trading" 0.927273911091934 15.4078260869565 -3.83423421555874 67.75 -1.219
"548545" 2013-11-30 "Global trading" 0.916736330075848 12.924 -1.59489911782689 93.59 -1.206
"548546" 2013-12-31 "Global trading" 0.777048961652915 14.192380952381 -2.00469902187637 130.03 -1.169
"548547" 2014-01-31 "Global trading" 2.30441336630621 14.2409523809524 3.76944004132279 44.12 -1.178
"548548" 2014-02-28 "Global trading" 1.11047115626421 15.47 -4.81364516758673 71.2 -1.305
"548549" 2014-03-31 "Global trading" 0.92738708963064 14.8366666666667 0.0910827265130755 45.06 -1.286
"548550" 2014-04-30 "Global trading" 1.6775414731019 14.1980952380952 -0.8284972465072 35.13 -1.367
"548551" 2014-05-31 "Global trading" 1.30486592879329 12.4752380952381 -1.62595941796791 62.38 -1.451
"548552" 2014-06-30 "Global trading" 2.21863643387613 11.5414285714286 -1.6459458577039 43.97 -1.453
"548553" 2014-07-31 "Global trading" 2.64282184636712 12.2963636363636 1.66695824000596 87.58 -1.376
"548554" 2014-08-31 "Global trading" 0.717036584707184 13.4919047619048 -2.00279639024168 31.79 -1.429
"548555" 2014-09-30 "Global trading" 2.29636359699272 13.4666666666667 2.87529850951114 41.03 -1.222
"548556" 2014-10-31 "Global trading" 0.968558891248569 18.0586956521739 -0.570181016575534 103.08 -1.244
"548557" 2014-11-30 "Global trading" 1.26435190405364 13.4131578947368 -1.83860119946701 41.6 -1.277
"548558" 2014-12-31 "Global trading" 1.34266763962455 16.2922727272727 1.71457611022037 127.2 -1.126
"548559" 2015-01-31 "Global trading" 1.55746550368994 19.1195 1.87960029760094 82.5 -1.091
"548560" 2015-02-28 "Global trading" 0.631401747540448 15.9042105263158 -5.68243800285776 70.02 -1.172
"548561" 2015-03-31 "Global trading" 1.45836639866833 14.8127272727273 1.80769851234896 88.25 -1.183
"548562" 2015-04-30 "Global trading" 1.27357827584435 13.4947619047619 -2.15910487852235 39.66 -1.26
"548563" 2015-05-31 "Global trading" 1.01628400703389 13.3385 -0.051000899685106 86.03 -1.151
"548564" 2015-06-30 "Global trading" 1.65132958011359 14.3395454545455 2.45567515892423 122.02 -0.954
"548565" 2015-07-31 "Global trading" 1.4407586244498 14.3527272727273 -1.72797737744532 29.32 -1.068
"548566" 2015-08-31 "Global trading" 33.0095066710733 19.4280952380952 6.80639599819665 113.96 -0.684
"548567" 2015-09-30 "Global trading" 0.879487032311523 24.3771428571429 3.85965978498022 77.75 -0.655
"548568" 2015-10-31 "Global trading" 0.373831831213983 16.7895454545455 -7.83104350277701 46.01 -0.925
"548569" 2015-11-30 "Global trading" 1.01975332615597 16.21 0.668658690364607 61.99 -0.843
"548570" 2015-12-31 "Global trading" 2.21077269780367 18.0254545454545 1.86514730609177 59.74 -0.625
"548571" 2016-01-31 "Global trading" 22.5987329192318 23.7178947368421 6.05102015042152 94.57 -0.528
"548572" 2016-02-29 "Global trading" 0.879055315888083 22.517 0.960453930345974 65.74 -0.629
"548573" 2016-03-31 "Global trading" 0.388874312168503 15.8490909090909 -6.52441160464175 36.42 -0.791
"548574" 2016-04-30 "Global trading" 0.882102825058801 14.3004761904762 -1.37599370918831 45.03 -0.907
"548575" 2016-05-31 "Global trading" 0.748160150709957 14.8528571428571 -0.228453982413174 48.19 -0.961
"548576" 2016-06-30 "Global trading" 1.21319787255713 17.7745454545455 1.27695174944898 96.08 -0.902
"548577" 2016-07-31 "Global trading" 1.07002135928997 13.1585 -4.14697540389141 117.46 -1.071
"548578" 2016-08-31 "Global trading" 1.42538862036269 12.3995652173913 0.131491217269497 45.98 -1.054
"548579" 2016-09-30 "Global trading" 1.13901913900902 14.2195238095238 -0.357133718401143 34.93 -1.068
"548580" 2016-10-31 "Global trading" 1.58681118059099 14.5852380952381 2.01331081061503 95.82 -0.941
"548581" 2016-11-30 "Global trading" 1.10326947339552 15.2361904761905 -1.25180227118696 63.67 -0.981
"548582" 2016-12-31 "Global trading" 1.25947052765249 12.472380952381 -2.28551202653601 127.18 -1.023
"548583" 2017-01-31 "Global trading" 1.21319787255713 11.6085 -2.3517332783621 139.29 -1.084
"548584" 2017-02-28 "Global trading" 1.20475857449694 11.5305263157895 -2.58290127833975 114.25 -1.213
"548585" 2017-03-31 "Global trading" 1.04812828652021 11.8978260869565 -0.815304734488896 221.37 -1.239
"548586" 2017-04-30 "Global trading" 1.15093865695386 13.1363157894737 -1.32632748733607 224.35 -1.306
"548587" 2010-06-30 "Managed Futures" 1.73042631994029 29.9163636363636 3.56343437355585 190.92 -0.052
"548588" 2010-07-31 "Managed Futures" 0.71730409391497 25.5652380952381 -8.01893360657547 202.13 -0.355
"548589" 2010-08-31 "Managed Futures" 0.554417515111261 24.7459090909091 3.92300675837862 214.97 -0.38
"548590" 2010-09-30 "Managed Futures" 0.774157784049116 22.517619047619 -9.11400861849598 153.17 -0.597
"548591" 2010-10-31 "Managed Futures" 0.520258532443224 20.3733333333333 -3.64927229955378 298.32 -0.626
"548592" 2010-11-30 "Managed Futures" 3.66831338410322 20.0957142857143 2.34555638646209 163.66 -0.51
"548593" 2010-12-31 "Managed Futures" 0.486557791015469 17.5695454545455 -7.24832810806009 180.76 -0.539
"548594" 2011-01-31 "Managed Futures" 2.10923769627004 17.3155 -2.18831611684041 114.06 -0.612
"548595" 2011-02-28 "Managed Futures" 3.0541482261602 17.43 -3.33036970895577 84.82 -0.632
"548596" 2011-03-31 "Managed Futures" 3.43006480436866 20.7234782608696 1.23715733471831 81.91 -0.646
"548597" 2011-04-30 "Managed Futures" 2.10856484050639 16.244 -4.02232335149914 75.96 -0.812
"548598" 2011-05-31 "Managed Futures" 3.40452571527949 16.9114285714286 2.44941020581584 71.4 -0.799
"548599" 2011-06-30 "Managed Futures" 3.50098948899957 19.1531818181818 1.72928384394883 128.68 -0.677
"548600" 2011-07-31 "Managed Futures" 3.95492805723576 19.2275 1.88764571636335 320.02 -0.701
"548601" 2011-08-31 "Managed Futures" 1.46713445146158 35.0291304347826 7.26080238642508 152.92 -0.31
"548602" 2011-09-30 "Managed Futures" 1.25947087675584 36.53 8.8471661724008 106.29 -0.079
"548603" 2011-10-31 "Managed Futures" 3.5246734305587 32.8290476190476 -10.2558273290069 106.27 -0.279
"548604" 2011-11-30 "Managed Futures" 1.70884329426549 31.9419047619048 2.68562453174906 90.16 -0.225
"548605" 2011-12-31 "Managed Futures" 0.862837909189053 25.047619047619 0.169592538941285 193.99 -0.377
"548606" 2012-01-31 "Managed Futures" 1.90092639746156 20.228 -4.92975194381847 92.52 -0.686
"548607" 2012-02-29 "Managed Futures" 1.26665475117326 18.4205 -4.66002736736579 51.9 -0.801
"548608" 2012-03-31 "Managed Futures" 1.20371958852922 16.1672727272727 -1.02339226315141 82.22 -0.81
"548609" 2012-04-30 "Managed Futures" 0.990858199352903 17.823 1.37346409443213 111.81 -0.894
"548610" 2012-05-31 "Managed Futures" 3.72965176686071 21.0018181818182 8.99125264395193 108.36 -0.697
"548611" 2012-06-30 "Managed Futures" 0.998922227195241 21.1309523809524 -4.93111251692997 222.24 -0.827
"548612" 2012-07-31 "Managed Futures" 0.395630082325966 17.5652380952381 -1.20197521113266 109.48 -0.969
"548613" 2012-08-31 "Managed Futures" 4.20439743323396 15.6895652173913 -2.2900775566962 259.97 -1.03
"548614" 2012-09-30 "Managed Futures" 1.60339320180701 15.2847368421053 -2.52468715017416 217 -1.183
"548615" 2012-10-31 "Managed Futures" 1.21568762705667 16.2761904761905 0.761110907782208 141.64 -1.168
"548616" 2012-11-30 "Managed Futures" 0.738723312622805 16.7019047619048 -1.07343556236468 251.56 -1.263
"548617" 2012-12-31 "Managed Futures" 2.10789231217932 17.307 -1.74892606802165 249.99 -1.259
"548618" 2013-01-31 "Managed Futures" 1.89518123352639 13.5052380952381 -5.00306313036981 126.24 -1.275
"548619" 2013-02-28 "Managed Futures" 6.24309915552039 14.0726315789474 0.0203491226397388 234.74 -1.323
"548620" 2013-03-31 "Managed Futures" 0.951281903489716 13.0315 -2.08763290112299 154.03 -1.372
"548621" 2013-04-30 "Managed Futures" 2.71459632865327 13.9672727272727 -2.90160786049639 81.56 -1.459
"548622" 2013-05-31 "Managed Futures" 1.3549193517124 13.4936363636364 0.284932516517747 66.84 -1.206
"548623" 2013-06-30 "Managed Futures" 0.657418975862335 17.2715 2.60779532764059 122.13 -0.817
"548624" 2013-07-31 "Managed Futures" 2.3778381627689 13.9745454545455 -5.18747889850915 77.62 -1.063
"548625" 2013-08-31 "Managed Futures" 3.89534908008636 14.21 2.33269426021262 101.91 -0.899
"548626" 2013-09-30 "Managed Futures" 2.48851285029524 14.692 -4.81647108990193 156.8 -1.002
"548627" 2013-10-31 "Managed Futures" 12.1965174962478 15.4078260869565 -3.83423421555874 67.75 -1.219
"548628" 2013-11-30 "Managed Futures" 4.2312930592739 12.924 -1.59489911782689 93.59 -1.206
"548629" 2013-12-31 "Managed Futures" 2.29747959512646 14.192380952381 -2.00469902187637 130.03 -1.169
"548630" 2014-01-31 "Managed Futures" 0.882080457867963 14.2409523809524 3.76944004132279 44.12 -1.178
"548631" 2014-02-28 "Managed Futures" 1.22161789180626 15.47 -4.81364516758673 71.2 -1.305
"548632" 2014-03-31 "Managed Futures" 4.86190290408566 14.8366666666667 0.0910827265130755 45.06 -1.286
"548633" 2014-04-30 "Managed Futures" 1.25556813544104 14.1980952380952 -0.8284972465072 35.13 -1.367
"548634" 2014-05-31 "Managed Futures" 2.15972270245935 12.4752380952381 -1.62595941796791 62.38 -1.451
"548635" 2014-06-30 "Managed Futures" 1.53584919822956 11.5414285714286 -1.6459458577039 43.97 -1.453
"548636" 2014-07-31 "Managed Futures" 0.591430594724409 12.2963636363636 1.66695824000596 87.58 -1.376
"548637" 2014-08-31 "Managed Futures" 1.61618493279977 13.4919047619048 -2.00279639024168 31.79 -1.429
"548638" 2014-09-30 "Managed Futures" 0.540331969049752 13.4666666666667 2.87529850951114 41.03 -1.222
"548639" 2014-10-31 "Managed Futures" 13.7585508126277 18.0586956521739 -0.570181016575534 103.08 -1.244
"548640" 2014-11-30 "Managed Futures" 4.03797573415015 13.4131578947368 -1.83860119946701 41.6 -1.277
"548641" 2014-12-31 "Managed Futures" 1.26709845185319 16.2922727272727 1.71457611022037 127.2 -1.126
"548642" 2015-01-31 "Managed Futures" 3.3223163209698 19.1195 1.87960029760094 82.5 -1.091
"548643" 2015-02-28 "Managed Futures" 0.916656941660622 15.9042105263158 -5.68243800285776 70.02 -1.172
"548644" 2015-03-31 "Managed Futures" 1.68634644133575 14.8127272727273 1.80769851234896 88.25 -1.183
"548645" 2015-04-30 "Managed Futures" 0.815890840221693 13.4947619047619 -2.15910487852235 39.66 -1.26
"548646" 2015-05-31 "Managed Futures" 1.93476103754794 13.3385 -0.051000899685106 86.03 -1.151
"548647" 2015-06-30 "Managed Futures" 4.8733189777024 14.3395454545455 2.45567515892423 122.02 -0.954
"548648" 2011-09-30 "Long/Short Equity" 19.9387971506507 36.53 8.8471661724008 106.29 -0.079
"548649" 2011-10-31 "Long/Short Equity" 0.755717253867152 32.8290476190476 -10.2558273290069 106.27 -0.279
"548650" 2011-11-30 "Long/Short Equity" 3.09306146205933 31.9419047619048 2.68562453174906 90.16 -0.225
"548651" 2011-12-31 "Long/Short Equity" 6.34142347243384 25.047619047619 0.169592538941285 193.99 -0.377
"548652" 2012-01-31 "Long/Short Equity" 1.10917541443308 20.228 -4.92975194381847 92.52 -0.686
"548653" 2012-02-29 "Long/Short Equity" 1.04113531765621 18.4205 -4.66002736736579 51.9 -0.801
"548654" 2012-03-31 "Long/Short Equity" 2.01192419358616 16.1672727272727 -1.02339226315141 82.22 -0.81
"548655" 2012-04-30 "Long/Short Equity" 1.10604598744724 17.823 1.37346409443213 111.81 -0.894
"548656" 2012-05-31 "Long/Short Equity" 11.1272984686545 21.0018181818182 8.99125264395193 108.36 -0.697
"548657" 2012-06-30 "Long/Short Equity" 0.885450362675132 21.1309523809524 -4.93111251692997 222.24 -0.827
"548658" 2012-07-31 "Long/Short Equity" 3.90734574763599 17.5652380952381 -1.20197521113266 109.48 -0.969
"548659" 2012-08-31 "Long/Short Equity" 1.10956190671916 15.6895652173913 -2.2900775566962 259.97 -1.03
"548660" 2012-09-30 "Long/Short Equity" 0.880685260700749 15.2847368421053 -2.52468715017416 217 -1.183
"548661" 2012-10-31 "Long/Short Equity" 2.75540388160573 16.2761904761905 0.761110907782208 141.64 -1.168
"548662" 2012-11-30 "Long/Short Equity" 0.966032489175118 16.7019047619048 -1.07343556236468 251.56 -1.263
"548663" 2012-12-31 "Long/Short Equity" 4.31186249427388 17.307 -1.74892606802165 249.99 -1.259
"548664" 2013-01-31 "Long/Short Equity" 0.608108372319032 13.5052380952381 -5.00306313036981 126.24 -1.275
"548665" 2013-02-28 "Long/Short Equity" 5.76074990691865 14.0726315789474 0.0203491226397388 234.74 -1.323
"548666" 2013-03-31 "Long/Short Equity" 1.99666993710084 13.0315 -2.08763290112299 154.03 -1.372
"548667" 2013-04-30 "Long/Short Equity" 0.796986130748141 13.9672727272727 -2.90160786049639 81.56 -1.459
"548668" 2013-05-31 "Long/Short Equity" 4.54485371497672 13.4936363636364 0.284932516517747 66.84 -1.206
"548669" 2013-06-30 "Long/Short Equity" 1.51667017713901 17.2715 2.60779532764059 122.13 -0.817
"548670" 2013-07-31 "Long/Short Equity" 1.82168703762551 13.9745454545455 -5.18747889850915 77.62 -1.063
"548671" 2013-08-31 "Long/Short Equity" 1.8365277798262 14.21 2.33269426021262 101.91 -0.899
"548672" 2013-09-30 "Long/Short Equity" 0.662458428081585 14.692 -4.81647108990193 156.8 -1.002
"548673" 2013-10-31 "Long/Short Equity" 9.8932359343336 15.4078260869565 -3.83423421555874 67.75 -1.219
"548674" 2011-09-30 "Long/Short Equity" 2.42343254134071 36.53 8.8471661724008 106.29 -0.079
"548675" 2011-10-31 "Long/Short Equity" 2.24135146235092 32.8290476190476 -10.2558273290069 106.27 -0.279
"548676" 2011-11-30 "Long/Short Equity" 1.77125538071165 31.9419047619048 2.68562453174906 90.16 -0.225
"548677" 2011-12-31 "Long/Short Equity" 1.65484767379272 25.047619047619 0.169592538941285 193.99 -0.377
"548678" 2012-01-31 "Long/Short Equity" 2.4074738957572 20.228 -4.92975194381847 92.52 -0.686
"548679" 2012-02-29 "Long/Short Equity" 1.51619771414925 18.4205 -4.66002736736579 51.9 -0.801
"548680" 2012-03-31 "Long/Short Equity" 1.84331012070006 16.1672727272727 -1.02339226315141 82.22 -0.81
"548681" 2012-04-30 "Long/Short Equity" 0.876529746144972 17.823 1.37346409443213 111.81 -0.894
"548682" 2012-05-31 "Long/Short Equity" 1.02933805541031 21.0018181818182 8.99125264395193 108.36 -0.697
"548683" 2012-06-30 "Long/Short Equity" 1.62548675557404 21.1309523809524 -4.93111251692997 222.24 -0.827
"548684" 2012-07-31 "Long/Short Equity" 1.82985338629096 17.5652380952381 -1.20197521113266 109.48 -0.969
"548685" 2012-08-31 "Long/Short Equity" 2.61068570905628 15.6895652173913 -2.2900775566962 259.97 -1.03
"548686" 2012-09-30 "Long/Short Equity" 2.4519475348309 15.2847368421053 -2.52468715017416 217 -1.183
"548687" 2012-10-31 "Long/Short Equity" 2.99033868509972 16.2761904761905 0.761110907782208 141.64 -1.168
"548688" 2012-11-30 "Long/Short Equity" 1.37160969504194 16.7019047619048 -1.07343556236468 251.56 -1.263
"548689" 2012-12-31 "Long/Short Equity" 5.70298090128197 17.307 -1.74892606802165 249.99 -1.259
"548690" 2013-01-31 "Long/Short Equity" 2.03627563275877 13.5052380952381 -5.00306313036981 126.24 -1.275
"548691" 2013-02-28 "Long/Short Equity" 0.832463310184737 14.0726315789474 0.0203491226397388 234.74 -1.323
"548692" 2013-03-31 "Long/Short Equity" 1.26540474386762 13.0315 -2.08763290112299 154.03 -1.372
"548693" 2013-04-30 "Long/Short Equity" 2.07434902872054 13.9672727272727 -2.90160786049639 81.56 -1.459
"548694" 2013-05-31 "Long/Short Equity" 2.91944494383662 13.4936363636364 0.284932516517747 66.84 -1.206
"548695" 2013-06-30 "Long/Short Equity" 1.54021005343905 17.2715 2.60779532764059 122.13 -0.817
"548696" 2013-07-31 "Long/Short Equity" 3.34589651591115 13.9745454545455 -5.18747889850915 77.62 -1.063
"548697" 2013-08-31 "Long/Short Equity" 1.56933210555288 14.21 2.33269426021262 101.91 -0.899
"548698" 2012-06-30 "Long/Short Equity" 1.00282608344731 21.1309523809524 -4.93111251692997 222.24 -0.827
"548699" 2012-07-31 "Long/Short Equity" 1.36222989007497 17.5652380952381 -1.20197521113266 109.48 -0.969
"548700" 2012-08-31 "Long/Short Equity" 0.616818323424363 15.6895652173913 -2.2900775566962 259.97 -1.03
"548701" 2012-09-30 "Long/Short Equity" 1.41062192057507 15.2847368421053 -2.52468715017416 217 -1.183
"548702" 2012-10-31 "Long/Short Equity" 1.09914633221886 16.2761904761905 0.761110907782208 141.64 -1.168
"548703" 2012-11-30 "Long/Short Equity" 0.709354208791424 16.7019047619048 -1.07343556236468 251.56 -1.263
"548704" 2012-12-31 "Long/Short Equity" 1.48932794107388 17.307 -1.74892606802165 249.99 -1.259
"548705" 2013-01-31 "Long/Short Equity" 0.572649460625211 13.5052380952381 -5.00306313036981 126.24 -1.275
"548706" 2013-02-28 "Long/Short Equity" 1.33816125411822 14.0726315789474 0.0203491226397388 234.74 -1.323
"548707" 2013-03-31 "Long/Short Equity" 6.15533077420914 13.0315 -2.08763290112299 154.03 -1.372
"548708" 2013-04-30 "Long/Short Equity" 0.86780042623708 13.9672727272727 -2.90160786049639 81.56 -1.459
"548709" 2013-05-31 "Long/Short Equity" 1.02578037742408 13.4936363636364 0.284932516517747 66.84 -1.206
"548710" 2013-06-30 "Long/Short Equity" 3.58728006980593 17.2715 2.60779532764059 122.13 -0.817
"548711" 2013-07-31 "Long/Short Equity" 0.584554261635472 13.9745454545455 -5.18747889850915 77.62 -1.063
"548712" 2013-08-31 "Long/Short Equity" 1.69687209353139 14.21 2.33269426021262 101.91 -0.899
"548713" 2013-09-30 "Long/Short Equity" 0.503668232594046 14.692 -4.81647108990193 156.8 -1.002
"548714" 2013-10-31 "Long/Short Equity" 1.46315471381985 15.4078260869565 -3.83423421555874 67.75 -1.219
"548715" 2013-11-30 "Long/Short Equity" 4.15025142733692 12.924 -1.59489911782689 93.59 -1.206
"548716" 2013-12-31 "Long/Short Equity" 0.625465428481887 14.192380952381 -2.00469902187637 130.03 -1.169
"548717" 2014-01-31 "Long/Short Equity" 1.62548675557404 14.2409523809524 3.76944004132279 44.12 -1.178
"548718" 2014-02-28 "Long/Short Equity" 0.748221999954528 15.47 -4.81364516758673 71.2 -1.305
"548719" 2014-03-31 "Long/Short Equity" 29.4750808707354 14.8366666666667 0.0910827265130755 45.06 -1.286
"548720" 2014-04-30 "Long/Short Equity" 81.8584897174153 14.1980952380952 -0.8284972465072 35.13 -1.367
"548721" 2014-05-31 "Long/Short Equity" 2.61227973826021 12.4752380952381 -1.62595941796791 62.38 -1.451
"548722" 2014-06-30 "Long/Short Equity" 1.93703855531526 11.5414285714286 -1.6459458577039 43.97 -1.453
"548723" 2014-07-31 "Long/Short Equity" 4.74670108467452 12.2963636363636 1.66695824000596 87.58 -1.376
"548724" 2014-08-31 "Long/Short Equity" 3.48964192604229 13.4919047619048 -2.00279639024168 31.79 -1.429
"548725" 2014-09-30 "Long/Short Equity" 2.01879959465742 13.4666666666667 2.87529850951114 41.03 -1.222
"548726" 2014-10-31 "Long/Short Equity" 1.99701946173923 18.0586956521739 -0.570181016575534 103.08 -1.244
"548727" 2014-11-30 "Long/Short Equity" 2.0359996938211 13.4131578947368 -1.83860119946701 41.6 -1.277
"548728" 2014-12-31 "Long/Short Equity" 2.56251996928409 16.2922727272727 1.71457611022037 127.2 -1.126
"548729" 2015-01-31 "Long/Short Equity" 2.37053367808313 19.1195 1.87960029760094 82.5 -1.091
"548730" 2015-02-28 "Long/Short Equity" 1.31379164505234 15.9042105263158 -5.68243800285776 70.02 -1.172
"548731" 2015-03-31 "Long/Short Equity" 2.82387241014633 14.8127272727273 1.80769851234896 88.25 -1.183
"548732" 2015-04-30 "Long/Short Equity" 3.93538729448733 13.4947619047619 -2.15910487852235 39.66 -1.26
"548733" 2010-07-31 "Other" 0.614198371921908 25.5652380952381 -8.01893360657547 202.13 -0.355
"548734" 2010-08-31 "Other" 1.04730701075191 24.7459090909091 3.92300675837862 214.97 -0.38
"548735" 2010-09-30 "Other" 0.753136216103655 22.517619047619 -9.11400861849598 153.17 -0.597
"548736" 2010-10-31 "Other" 0.43281703277307 20.3733333333333 -3.64927229955378 298.32 -0.626
"548737" 2010-11-30 "Other" 0.490000073905327 20.0957142857143 2.34555638646209 163.66 -0.51
"548738" 2010-12-31 "Other" 0.42372991546684 17.5695454545455 -7.24832810806009 180.76 -0.539
"548739" 2011-01-31 "Other" 0.395619389301889 17.3155 -2.18831611684041 114.06 -0.612
"548740" 2011-02-28 "Other" 0.669085572426832 17.43 -3.33036970895577 84.82 -0.632
"548741" 2011-03-31 "Other" 3.25244302762501 20.7234782608696 1.23715733471831 81.91 -0.646
"548742" 2011-04-30 "Other" 2.5886599774092 16.244 -4.02232335149914 75.96 -0.812
"548743" 2011-05-31 "Other" 1.96245950860894 16.9114285714286 2.44941020581584 71.4 -0.799
"548744" 2011-06-30 "Other" 7.97409242357595 19.1531818181818 1.72928384394883 128.68 -0.677
"548745" 2011-07-31 "Other" 6.40236199356276 19.2275 1.88764571636335 320.02 -0.701
"548746" 2011-08-31 "Other" 29.1216437140718 35.0291304347826 7.26080238642508 152.92 -0.31
"548747" 2011-09-30 "Other" 60.5221477363276 36.53 8.8471661724008 106.29 -0.079
"548748" 2011-10-31 "Other" 0.340673947560995 32.8290476190476 -10.2558273290069 106.27 -0.279
"548749" 2011-11-30 "Other" 25.7887464678804 31.9419047619048 2.68562453174906 90.16 -0.225
"548750" 2011-12-31 "Other" 2.28907245372883 25.047619047619 0.169592538941285 193.99 -0.377
"548751" 2012-01-31 "Other" 0.291019174559548 20.228 -4.92975194381847 92.52 -0.686
"548752" 2012-02-29 "Other" 0.575225518981273 18.4205 -4.66002736736579 51.9 -0.801
"548753" 2012-03-31 "Other" 0.424534384519267 16.1672727272727 -1.02339226315141 82.22 -0.81
"548754" 2012-04-30 "Other" 4.41852914312749 17.823 1.37346409443213 111.81 -0.894
"548755" 2012-05-31 "Other" 6.47925269434836 21.0018181818182 8.99125264395193 108.36 -0.697
"548756" 2012-06-30 "Other" 0.43981403418266 21.1309523809524 -4.93111251692997 222.24 -0.827
"548757" 2012-07-31 "Other" 4.83553484534762 17.5652380952381 -1.20197521113266 109.48 -0.969
"548758" 2012-08-31 "Other" 0.508569145140186 15.6895652173913 -2.2900775566962 259.97 -1.03
"548759" 2012-09-30 "Other" 1.06154545017491 15.2847368421053 -2.52468715017416 217 -1.183
"548760" 2012-10-31 "Other" 2.43648988334286 16.2761904761905 0.761110907782208 141.64 -1.168
"548761" 2012-11-30 "Other" 3.0814709418456 16.7019047619048 -1.07343556236468 251.56 -1.263
"548762" 2012-12-31 "Other" 0.472774212871406 17.307 -1.74892606802165 249.99 -1.259
"548763" 2013-01-31 "Other" 0.45398463154274 13.5052380952381 -5.00306313036981 126.24 -1.275
"548764" 2013-02-28 "Other" 10.4006834773098 14.0726315789474 0.0203491226397388 234.74 -1.323
"548765" 2013-03-31 "Other" 0.337422589005229 13.0315 -2.08763290112299 154.03 -1.372
"548766" 2013-04-30 "Other" 0.464923245394658 13.9672727272727 -2.90160786049639 81.56 -1.459
"548767" 2013-05-31 "Other" 0.340468384886545 13.4936363636364 0.284932516517747 66.84 -1.206
"548768" 2013-06-30 "Other" 7.91518767078273 17.2715 2.60779532764059 122.13 -0.817
"548769" 2013-07-31 "Other" 2.70121075697341 13.9745454545455 -5.18747889850915 77.62 -1.063
"548770" 2013-08-31 "Other" 19.8953319728233 14.21 2.33269426021262 101.91 -0.899
"548771" 2013-09-30 "Other" 0.515326545400212 14.692 -4.81647108990193 156.8 -1.002
"548772" 2013-10-31 "Other" 4.10791678228798 15.4078260869565 -3.83423421555874 67.75 -1.219
"548773" 2013-11-30 "Other" 0.497471598326677 12.924 -1.59489911782689 93.59 -1.206
"548774" 2013-12-31 "Other" 0.552762407442891 14.192380952381 -2.00469902187637 130.03 -1.169
"548775" 2014-01-31 "Other" 0.708099209323273 14.2409523809524 3.76944004132279 44.12 -1.178
"548776" 2014-02-28 "Other" 0.39029995465422 15.47 -4.81364516758673 71.2 -1.305
"548777" 2014-03-31 "Other" 0.432861423200192 14.8366666666667 0.0910827265130755 45.06 -1.286
"548778" 2014-04-30 "Other" 5.68821576277417 14.1980952380952 -0.8284972465072 35.13 -1.367
"548779" 2014-05-31 "Other" 3.81118730593414 12.4752380952381 -1.62595941796791 62.38 -1.451
"548780" 2014-06-30 "Other" 1.07096830600884 11.5414285714286 -1.6459458577039 43.97 -1.453
"548781" 2014-07-31 "Other" 22.5956443590159 12.2963636363636 1.66695824000596 87.58 -1.376
"548782" 2014-08-31 "Other" 1.13344281441971 13.4919047619048 -2.00279639024168 31.79 -1.429
"548783" 2014-09-30 "Other" 16.3130018451053 13.4666666666667 2.87529850951114 41.03 -1.222
"548784" 2014-10-31 "Other" 16.7919062307495 18.0586956521739 -0.570181016575534 103.08 -1.244
"548785" 2014-11-30 "Other" 0.878899187121884 13.4131578947368 -1.83860119946701 41.6 -1.277
"548786" 2014-12-31 "Other" 3.83394691596299 16.2922727272727 1.71457611022037 127.2 -1.126
"548787" 2015-01-31 "Other" 12.6696934434604 19.1195 1.87960029760094 82.5 -1.091
"548788" 2015-02-28 "Other" 0.44197760215285 15.9042105263158 -5.68243800285776 70.02 -1.172
"548789" 2015-03-31 "Other" 0.846332476331477 14.8127272727273 1.80769851234896 88.25 -1.183
"548790" 2015-04-30 "Other" 6.10421648074905 13.4947619047619 -2.15910487852235 39.66 -1.26
"548791" 2015-05-31 "Other" 0.905303428163846 13.3385 -0.051000899685106 86.03 -1.151
"548792" 2015-06-30 "Other" 3.44532858735196 14.3395454545455 2.45567515892423 122.02 -0.954
"548793" 2015-07-31 "Other" 5.19078529650411 14.3527272727273 -1.72797737744532 29.32 -1.068
"548794" 2015-08-31 "Other" 6.12803756445288 19.4280952380952 6.80639599819665 113.96 -0.684
"548795" 2015-09-30 "Other" 42.3070705520368 24.3771428571429 3.85965978498022 77.75 -0.655
"548796" 2015-10-31 "Other" 5.44923702078677 16.7895454545455 -7.83104350277701 46.01 -0.925
"548797" 2015-11-30 "Other" 4.57925170609333 16.21 0.668658690364607 61.99 -0.843
"548798" 2011-09-30 "Long/Short Equity" 5.67571573602329 36.53 8.8471661724008 106.29 -0.079
"548799" 2011-10-31 "Long/Short Equity" 0.507496019876824 32.8290476190476 -10.2558273290069 106.27 -0.279
"548800" 2011-11-30 "Long/Short Equity" 3.4859403502367 31.9419047619048 2.68562453174906 90.16 -0.225
"548801" 2011-12-31 "Long/Short Equity" 7.7343153809132 25.047619047619 0.169592538941285 193.99 -0.377
"548802" 2012-01-31 "Long/Short Equity" 1.34266968286316 20.228 -4.92975194381847 92.52 -0.686
"548803" 2012-02-29 "Long/Short Equity" 0.350379250841794 18.4205 -4.66002736736579 51.9 -0.801
"548804" 2012-03-31 "Long/Short Equity" 5.53656686969192 16.1672727272727 -1.02339226315141 82.22 -0.81
"548805" 2012-04-30 "Long/Short Equity" 1.1680028769799 17.823 1.37346409443213 111.81 -0.894
"548806" 2012-05-31 "Long/Short Equity" 3.3629706974541 21.0018181818182 8.99125264395193 108.36 -0.697
"548807" 2012-06-30 "Long/Short Equity" 2.64447609907097 21.1309523809524 -4.93111251692997 222.24 -0.827
"548808" 2012-07-31 "Long/Short Equity" 0.671993131142344 17.5652380952381 -1.20197521113266 109.48 -0.969
"548809" 2012-08-31 "Long/Short Equity" 3.30437308270311 15.6895652173913 -2.2900775566962 259.97 -1.03
"548810" 2012-09-30 "Long/Short Equity" 1.17552612514951 15.2847368421053 -2.52468715017416 217 -1.183
"548811" 2012-10-31 "Long/Short Equity" 0.959225183095717 16.2761904761905 0.761110907782208 141.64 -1.168
"548812" 2012-11-30 "Long/Short Equity" 2.89074747352641 16.7019047619048 -1.07343556236468 251.56 -1.263
"548813" 2012-12-31 "Long/Short Equity" 1.25469820843519 17.307 -1.74892606802165 249.99 -1.259
"548814" 2013-01-31 "Long/Short Equity" 0.790375735339015 13.5052380952381 -5.00306313036981 126.24 -1.275
"548815" 2013-02-28 "Long/Short Equity" 1.79077433582736 14.0726315789474 0.0203491226397388 234.74 -1.323
"548816" 2013-03-31 "Long/Short Equity" 1.15333373636229 13.0315 -2.08763290112299 154.03 -1.372
"548817" 2013-04-30 "Long/Short Equity" 0.925547644085039 13.9672727272727 -2.90160786049639 81.56 -1.459
"548818" 2013-05-31 "Long/Short Equity" 2.7604364052097 13.4936363636364 0.284932516517747 66.84 -1.206
"548819" 2013-06-30 "Long/Short Equity" 3.06244254073195 17.2715 2.60779532764059 122.13 -0.817
"548820" 2013-07-31 "Long/Short Equity" 0.7648819113829 13.9745454545455 -5.18747889850915 77.62 -1.063
"548821" 2013-08-31 "Long/Short Equity" 5.81504202120289 14.21 2.33269426021262 101.91 -0.899
"548822" 2013-09-30 "Long/Short Equity" 1.20638472192276 14.692 -4.81647108990193 156.8 -1.002
"548823" 2013-10-31 "Long/Short Equity" 1.71636905370967 15.4078260869565 -3.83423421555874 67.75 -1.219
"548824" 2013-11-30 "Long/Short Equity" 2.11904743455869 12.924 -1.59489911782689 93.59 -1.206
"548825" 2013-12-31 "Long/Short Equity" 0.929106741031049 14.192380952381 -2.00469902187637 130.03 -1.169
"548826" 2014-01-31 "Long/Short Equity" 1.02124650329217 14.2409523809524 3.76944004132279 44.12 -1.178
"548827" 2014-02-28 "Long/Short Equity" 0.613090112381958 15.47 -4.81364516758673 71.2 -1.305
"548828" 2014-03-31 "Long/Short Equity" 0.831395031436368 14.8366666666667 0.0910827265130755 45.06 -1.286
"548829" 2014-04-30 "Long/Short Equity" 4.51995228338162 14.1980952380952 -0.8284972465072 35.13 -1.367
"548830" 2014-05-31 "Long/Short Equity" 1.10763092297498 12.4752380952381 -1.62595941796791 62.38 -1.451
"548831" 2014-06-30 "Long/Short Equity" 1.56697560680589 11.5414285714286 -1.6459458577039 43.97 -1.453
"548832" 2014-07-31 "Long/Short Equity" 1.66553586449101 12.2963636363636 1.66695824000596 87.58 -1.376
"548833" 2014-08-31 "Long/Short Equity" 0.925547644085039 13.4919047619048 -2.00279639024168 31.79 -1.429
"548834" 2014-09-30 "Long/Short Equity" 5.15420731401301 13.4666666666667 2.87529850951114 41.03 -1.222
"548835" 2014-10-31 "Long/Short Equity" 0.670096263730372 18.0586956521739 -0.570181016575534 103.08 -1.244
"548836" 2014-11-30 "Long/Short Equity" 0.700215892638929 13.4131578947368 -1.83860119946701 41.6 -1.277
"548837" 2014-12-31 "Long/Short Equity" 2.83355802259739 16.2922727272727 1.71457611022037 127.2 -1.126
"548838" 2015-01-31 "Long/Short Equity" 5.10359789510642 19.1195 1.87960029760094 82.5 -1.091
"548839" 2015-02-28 "Long/Short Equity" 1.13512176274259 15.9042105263158 -5.68243800285776 70.02 -1.172
"548840" 2015-03-31 "Long/Short Equity" 1.12481696825906 14.8127272727273 1.80769851234896 88.25 -1.183
"548841" 2015-04-30 "Long/Short Equity" 1.13168615198963 13.4947619047619 -2.15910487852235 39.66 -1.26
"548842" 2015-05-31 "Long/Short Equity" 1.48169763749184 13.3385 -0.051000899685106 86.03 -1.151
"548843" 2015-06-30 "Long/Short Equity" 4.80289968585397 14.3395454545455 2.45567515892423 122.02 -0.954
"548844" 2015-07-31 "Long/Short Equity" 1.51164072219029 14.3527272727273 -1.72797737744532 29.32 -1.068
"548845" 2015-08-31 "Long/Short Equity" 9.41725696447518 19.4280952380952 6.80639599819665 113.96 -0.684
"548846" 2015-09-30 "Long/Short Equity" 6.40631159940484 24.3771428571429 3.85965978498022 77.75 -0.655
"548847" 2015-10-31 "Long/Short Equity" 0.500115648376719 16.7895454545455 -7.83104350277701 46.01 -0.925
"548848" 2015-11-30 "Long/Short Equity" 3.06244254073195 16.21 0.668658690364607 61.99 -0.843
"548849" 2015-12-31 "Long/Short Equity" 1.39577470687069 18.0254545454545 1.86514730609177 59.74 -0.625
"548850" 2016-01-31 "Long/Short Equity" 9.81350432235643 23.7178947368421 6.05102015042152 94.57 -0.528
"548851" 2016-02-29 "Long/Short Equity" 6.50094799089112 22.517 0.960453930345974 65.74 -0.629
"548852" 2016-03-31 "Long/Short Equity" 0.684733997896169 15.8490909090909 -6.52441160464175 36.42 -0.791
"548853" 2016-04-30 "Long/Short Equity" 2.62064756143972 14.3004761904762 -1.37599370918831 45.03 -0.907
"548854" 2016-05-31 "Long/Short Equity" 1.24461493023594 14.8528571428571 -0.228453982413174 48.19 -0.961
"548855" 2016-06-30 "Long/Short Equity" 2.11109072235114 17.7745454545455 1.27695174944898 96.08 -0.902
"548856" 2016-07-31 "Long/Short Equity" 1.28526505759814 13.1585 -4.14697540389141 117.46 -1.071
"548857" 2016-08-31 "Long/Short Equity" 1.96511728817844 12.3995652173913 0.131491217269497 45.98 -1.054
"548858" 2016-09-30 "Long/Short Equity" 1.87543899400822 14.2195238095238 -0.357133718401143 34.93 -1.068
"548859" 2016-10-31 "Long/Short Equity" 3.82077038677125 14.5852380952381 2.01331081061503 95.82 -0.941
"548860" 2016-11-30 "Long/Short Equity" 3.9569890211372 15.2361904761905 -1.25180227118696 63.67 -0.981
"548861" 2016-12-31 "Long/Short Equity" 1.79077433582736 12.472380952381 -2.28551202653601 127.18 -1.023
"548862" 2017-01-31 "Long/Short Equity" 0.74096740667885 11.6085 -2.3517332783621 139.29 -1.084
"548863" 2017-02-28 "Long/Short Equity" 1.423346191743 11.5305263157895 -2.58290127833975 114.25 -1.213
"548864" 2017-03-31 "Long/Short Equity" 0.902454991108508 11.8978260869565 -0.815304734488896 221.37 -1.239
"548865" 2017-04-30 "Long/Short Equity" 0.71337822067507 13.1363157894737 -1.32632748733607 224.35 -1.306
"548866" 2012-01-31 "Convertible Arbitrage" 4.11448611390917 20.228 -4.92975194381847 92.52 -0.686
"548867" 2012-02-29 "Convertible Arbitrage" 0.841726173803654 18.4205 -4.66002736736579 51.9 -0.801
"548868" 2012-03-31 "Convertible Arbitrage" 1.53874230742134 16.1672727272727 -1.02339226315141 82.22 -0.81
"548869" 2012-04-30 "Convertible Arbitrage" 1.07747436179084 17.823 1.37346409443213 111.81 -0.894
"548870" 2012-05-31 "Convertible Arbitrage" 0.654889539292147 21.0018181818182 8.99125264395193 108.36 -0.697
"548871" 2012-06-30 "Convertible Arbitrage" 1.60289896094799 21.1309523809524 -4.93111251692997 222.24 -0.827
"548872" 2012-07-31 "Convertible Arbitrage" 1.00961505696012 17.5652380952381 -1.20197521113266 109.48 -0.969
"548873" 2012-08-31 "Convertible Arbitrage" 0.879619830931034 15.6895652173913 -2.2900775566962 259.97 -1.03
"548874" 2012-09-30 "Convertible Arbitrage" 1.52866666464953 15.2847368421053 -2.52468715017416 217 -1.183
"548875" 2012-10-31 "Convertible Arbitrage" 0.993486364912532 16.2761904761905 0.761110907782208 141.64 -1.168
"548876" 2012-11-30 "Convertible Arbitrage" 1.47071530722938 16.7019047619048 -1.07343556236468 251.56 -1.263
"548877" 2012-12-31 "Convertible Arbitrage" 0.82198722735318 17.307 -1.74892606802165 249.99 -1.259
"548878" 2013-01-31 "Convertible Arbitrage" 4.75425793347027 13.5052380952381 -5.00306313036981 126.24 -1.275
"548879" 2013-02-28 "Convertible Arbitrage" 0.77352969990762 14.0726315789474 0.0203491226397388 234.74 -1.323
"548880" 2013-03-31 "Convertible Arbitrage" 1.66177816478869 13.0315 -2.08763290112299 154.03 -1.372
"548881" 2013-04-30 "Convertible Arbitrage" 1.00390313600638 13.9672727272727 -2.90160786049639 81.56 -1.459
"548882" 2013-05-31 "Convertible Arbitrage" 6.38156722109558 13.4936363636364 0.284932516517747 66.84 -1.206
"548883" 2013-06-30 "Convertible Arbitrage" 0.779635917186232 17.2715 2.60779532764059 122.13 -0.817
"548884" 2013-07-31 "Convertible Arbitrage" 1.00961505696012 13.9745454545455 -5.18747889850915 77.62 -1.063
"548885" 2013-08-31 "Convertible Arbitrage" 2.02701991267555 14.21 2.33269426021262 101.91 -0.899
"548886" 2013-09-30 "Convertible Arbitrage" 1.08552214468946 14.692 -4.81647108990193 156.8 -1.002
"548887" 2013-10-31 "Convertible Arbitrage" 4.36726147734163 15.4078260869565 -3.83423421555874 67.75 -1.219
"548888" 2013-11-30 "Convertible Arbitrage" 2.17329622423376 12.924 -1.59489911782689 93.59 -1.206
"548889" 2013-12-31 "Convertible Arbitrage" 2.98156862189996 14.192380952381 -2.00469902187637 130.03 -1.169
"548890" 2014-01-31 "Convertible Arbitrage" 1.70311121157036 14.2409523809524 3.76944004132279 44.12 -1.178
"548891" 2014-02-28 "Convertible Arbitrage" 0.5555313772994 15.47 -4.81364516758673 71.2 -1.305
"548892" 2014-03-31 "Convertible Arbitrage" 0.817310635724268 14.8366666666667 0.0910827265130755 45.06 -1.286
"548893" 2014-04-30 "Convertible Arbitrage" 2.76126236147515 14.1980952380952 -0.8284972465072 35.13 -1.367
"548894" 2014-05-31 "Convertible Arbitrage" 0.911037669037155 12.4752380952381 -1.62595941796791 62.38 -1.451
"548895" 2014-06-30 "Convertible Arbitrage" 2.11955578563364 11.5414285714286 -1.6459458577039 43.97 -1.453
"548896" 2014-07-31 "Convertible Arbitrage" 3.65018535038396 12.2963636363636 1.66695824000596 87.58 -1.376
"548897" 2014-08-31 "Convertible Arbitrage" 2.68949904891968 13.4919047619048 -2.00279639024168 31.79 -1.429
"548898" 2014-09-30 "Convertible Arbitrage" 1.02278830758755 13.4666666666667 2.87529850951114 41.03 -1.222
"548899" 2014-10-31 "Convertible Arbitrage" 14.0129347370087 18.0586956521739 -0.570181016575534 103.08 -1.244
"548900" 2014-11-30 "Convertible Arbitrage" 1.97458235073194 13.4131578947368 -1.83860119946701 41.6 -1.277
"548901" 2014-12-31 "Convertible Arbitrage" 5.67369549367557 16.2922727272727 1.71457611022037 127.2 -1.126
"548902" 2015-01-31 "Convertible Arbitrage" 1.52866666464953 19.1195 1.87960029760094 82.5 -1.091
"548903" 2015-02-28 "Convertible Arbitrage" 0.700791231181161 15.9042105263158 -5.68243800285776 70.02 -1.172
"548904" 2015-03-31 "Convertible Arbitrage" 1.2062223512763 14.8127272727273 1.80769851234896 88.25 -1.183
"548905" 2015-04-30 "Convertible Arbitrage" 1.08552214468946 13.4947619047619 -2.15910487852235 39.66 -1.26
"548906" 2015-05-31 "Convertible Arbitrage" 1.70311121157036 13.3385 -0.051000899685106 86.03 -1.151
"548907" 2015-06-30 "Convertible Arbitrage" 1.40990595652751 14.3395454545455 2.45567515892423 122.02 -0.954
"548908" 2015-07-31 "Convertible Arbitrage" 0.833289554948663 14.3527272727273 -1.72797737744532 29.32 -1.068
"548909" 2015-08-31 "Convertible Arbitrage" 12.5951934173916 19.4280952380952 6.80639599819665 113.96 -0.684
"548910" 2015-09-30 "Convertible Arbitrage" 0.626108512416935 24.3771428571429 3.85965978498022 77.75 -0.655
"548911" 2015-10-31 "Convertible Arbitrage" 4.66444271389836 16.7895454545455 -7.83104350277701 46.01 -0.925
"548912" 2015-11-30 "Convertible Arbitrage" 1.55133455608039 16.21 0.668658690364607 61.99 -0.843
"548913" 2015-12-31 "Convertible Arbitrage" 0.708799570997468 18.0254545454545 1.86514730609177 59.74 -0.625
"548914" 2016-01-31 "Convertible Arbitrage" 1.97458235073194 23.7178947368421 6.05102015042152 94.57 -0.528
"548915" 2016-02-29 "Convertible Arbitrage" 0.69247603797164 22.517 0.960453930345974 65.74 -0.629
"548916" 2016-03-31 "Convertible Arbitrage" 4.84675240433792 15.8490909090909 -6.52441160464175 36.42 -0.791
"548917" 2016-04-30 "Convertible Arbitrage" 1.30932651057006 14.3004761904762 -1.37599370918831 45.03 -0.907
"548918" 2016-05-31 "Convertible Arbitrage" 0.955956868021811 14.8528571428571 -0.228453982413174 48.19 -0.961
"548919" 2016-06-30 "Convertible Arbitrage" 1.28919782549423 17.7745454545455 1.27695174944898 96.08 -0.902
"548920" 2016-07-31 "Convertible Arbitrage" 1.66177816478869 13.1585 -4.14697540389141 117.46 -1.071
"548921" 2016-08-31 "Convertible Arbitrage" 1.39784285671253 12.3995652173913 0.131491217269497 45.98 -1.054
"548922" 2016-09-30 "Convertible Arbitrage" 1.19055411039461 14.2195238095238 -0.357133718401143 34.93 -1.068
"548923" 2016-10-31 "Convertible Arbitrage" 1.99183323619435 14.5852380952381 2.01331081061503 95.82 -0.941
"548924" 2016-11-30 "Convertible Arbitrage" 1.1337095868976 15.2361904761905 -1.25180227118696 63.67 -0.981
"548925" 2016-12-31 "Convertible Arbitrage" 7.36102840258232 12.472380952381 -2.28551202653601 127.18 -1.023
"548926" 2017-01-31 "Convertible Arbitrage" 1.59049494689882 11.6085 -2.3517332783621 139.29 -1.084
"548927" 2017-02-28 "Convertible Arbitrage" 3.90618460021521 11.5305263157895 -2.58290127833975 114.25 -1.213
"548928" 2017-03-31 "Convertible Arbitrage" 1.57153479148347 11.8978260869565 -0.815304734488896 221.37 -1.239
"548929" 2012-09-30 "Global trading" 0.518960019217803 15.2847368421053 -2.52468715017416 217 -1.183
"548930" 2012-10-31 "Global trading" 13.0297824564524 16.2761904761905 0.761110907782208 141.64 -1.168
"548931" 2012-11-30 "Global trading" 0.49070045157711 16.7019047619048 -1.07343556236468 251.56 -1.263
"548932" 2012-12-31 "Global trading" 2.82497995172188 17.307 -1.74892606802165 249.99 -1.259
"548933" 2013-01-31 "Global trading" 1.33768229439574 13.5052380952381 -5.00306313036981 126.24 -1.275
"548934" 2013-02-28 "Global trading" 10.659766831207 14.0726315789474 0.0203491226397388 234.74 -1.323
"548935" 2013-03-31 "Global trading" 1.19485175967025 13.0315 -2.08763290112299 154.03 -1.372
"548936" 2013-04-30 "Global trading" 0.431425749361503 13.9672727272727 -2.90160786049639 81.56 -1.459
"548937" 2013-05-31 "Global trading" 68.5600747427317 13.4936363636364 0.284932516517747 66.84 -1.206
"548938" 2013-06-30 "Global trading" 87.9574213727207 17.2715 2.60779532764059 122.13 -0.817
"548939" 2013-07-31 "Global trading" 0.564200389841937 13.9745454545455 -5.18747889850915 77.62 -1.063
"548940" 2013-08-31 "Global trading" 4.52047050082386 14.21 2.33269426021262 101.91 -0.899
"548941" 2013-09-30 "Global trading" 0.41331961272921 14.692 -4.81647108990193 156.8 -1.002
"548942" 2013-10-31 "Global trading" 0.735847396666296 15.4078260869565 -3.83423421555874 67.75 -1.219
"548943" 2013-11-30 "Global trading" 2.12807284776426 12.924 -1.59489911782689 93.59 -1.206
"548944" 2013-12-31 "Global trading" 2.87428948943554 14.192380952381 -2.00469902187637 130.03 -1.169
"548945" 2014-01-31 "Global trading" 1.32624000112679 14.2409523809524 3.76944004132279 44.12 -1.178
"548946" 2014-02-28 "Global trading" 0.384269459890046 15.47 -4.81364516758673 71.2 -1.305
"548947" 2014-03-31 "Global trading" 2.47630215130033 14.8366666666667 0.0910827265130755 45.06 -1.286
"548948" 2014-04-30 "Global trading" 0.597715502219841 14.1980952380952 -0.8284972465072 35.13 -1.367
"548949" 2014-05-31 "Global trading" 0.691372841954945 12.4752380952381 -1.62595941796791 62.38 -1.451
"548950" 2014-06-30 "Global trading" 0.911152098613787 11.5414285714286 -1.6459458577039 43.97 -1.453
"548951" 2014-07-31 "Global trading" 9.68274473011507 12.2963636363636 1.66695824000596 87.58 -1.376
"548952" 2014-08-31 "Global trading" 0.83974272733193 13.4919047619048 -2.00279639024168 31.79 -1.429
"548953" 2014-09-30 "Global trading" 50.0566017224836 13.4666666666667 2.87529850951114 41.03 -1.222
"548954" 2014-10-31 "Global trading" 0.900450031585606 18.0586956521739 -0.570181016575534 103.08 -1.244
"548955" 2014-11-30 "Global trading" 0.854680780306132 13.4131578947368 -1.83860119946701 41.6 -1.277
"548956" 2014-12-31 "Global trading" 12.9239278355533 16.2922727272727 1.71457611022037 127.2 -1.126
"548957" 2015-01-31 "Global trading" 1.8067530843553 19.1195 1.87960029760094 82.5 -1.091
"548958" 2015-02-28 "Global trading" 1.5089813420119 15.9042105263158 -5.68243800285776 70.02 -1.172
"548959" 2015-03-31 "Global trading" 44.9066272329273 14.8127272727273 1.80769851234896 88.25 -1.183
"548960" 2015-04-30 "Global trading" 0.514158448431278 13.4947619047619 -2.15910487852235 39.66 -1.26
"548961" 2015-05-31 "Global trading" 8.7645121239229 13.3385 -0.051000899685106 86.03 -1.151
"548962" 2015-06-30 "Global trading" 6.3829116108289 14.3395454545455 2.45567515892423 122.02 -0.954
"548963" 2015-07-31 "Global trading" 7.63845495134318 14.3527272727273 -1.72797737744532 29.32 -1.068
"548964" 2015-08-31 "Global trading" 3.27267862263155 19.4280952380952 6.80639599819665 113.96 -0.684
"548965" 2015-09-30 "Global trading" 3.22879523264191 24.3771428571429 3.85965978498022 77.75 -0.655
"548966" 2015-10-31 "Global trading" 2.45669370273302 16.7895454545455 -7.83104350277701 46.01 -0.925
"548967" 2015-11-30 "Global trading" 13.794471625508 16.21 0.668658690364607 61.99 -0.843
"548968" 2015-12-31 "Global trading" 4.786129412746 18.0254545454545 1.86514730609177 59.74 -0.625
"548969" 2016-01-31 "Global trading" 11.3565891316668 23.7178947368421 6.05102015042152 94.57 -0.528
"548970" 1997-08-31 "Long/Short Equity" 1.65217067725802 23.0847619047619 6.81074915083338 100.22 0.567
"548971" 1997-09-30 "Long/Short Equity" 0.324965722989121 23.812380952381 -5.30233645983383 49.68 0.564
"548972" 1997-10-31 "Long/Short Equity" 8.27160888245453 23.8708695652174 5.38874860013971 179.79 0.774
"548973" 1997-11-30 "Long/Short Equity" 0.441659194926072 32.2061111111111 -1.63750632151818 156.83 0.579
"548974" 1997-12-31 "Long/Short Equity" 9.01507040468654 26.2763636363636 -1.0895891617449 41.02 0.448
"548975" 1998-01-31 "Long/Short Equity" 4.68473108183678 23.8665 -2.65825744642005 203.27 0.442
"548976" 1998-02-28 "Long/Short Equity" 0.406125068053537 19.9989473684211 -6.63648428269515 82.67 0.293
"548977" 1998-03-31 "Long/Short Equity" 0.316706085186598 20.1586363636364 -4.10193339100768 33.1 0.414
"548978" 1998-04-30 "Long/Short Equity" 0.94442175934513 22.0285714285714 -0.859696033368492 70.54 0.493
"548979" 1998-05-31 "Long/Short Equity" 0.94687463110165 20.874 1.36912115779403 76.03 0.389
"548980" 1998-06-30 "Long/Short Equity" 2.89074747352641 21.6627272727273 -2.25524608891958 42.46 0.347
"548981" 1998-07-31 "Long/Short Equity" 31.0983378057285 19.93 0.27594159543242 76.85 0.386
"548982" 1998-08-31 "Long/Short Equity" 70.7488208654634 31.5880952380952 13.4518781499916 385.54 0.983
"548983" 1998-09-30 "Long/Short Equity" 0.747418660987671 38.2047619047619 -1.63281726874203 165.53 1.105
"548984" 1998-10-31 "Long/Short Equity" 0.50960982004152 36.6081818181818 -8.90546234590133 56.04 1.123
"548985" 1998-11-30 "Long/Short Equity" 0.52075197261257 26.223 -5.82457906225174 50.31 0.698
"548986" 1998-12-31 "Long/Short Equity" 1.38919126420711 25.4790909090909 -4.76767481671724 47.53 0.711
"548987" 1999-01-31 "Long/Short Equity" 1.4078476207788 28.0352631578947 -2.0776519367765 149.1 0.628
"548988" 1999-02-28 "Long/Short Equity" 7.43389448187714 28.8226315789474 2.7701295913256 68.46 0.613
"548989" 1999-03-31 "Long/Short Equity" 0.432858894181937 25.3095652173913 -4.04949676998792 48.21 0.61
"548990" 1999-04-30 "Long/Short Equity" 0.617824181418234 23.4785714285714 -3.83244424421811 34.44 0.527
"548991" 1999-05-31 "Long/Short Equity" 5.53656686969192 26.2045 3.75943691167562 53.14 0.787
"548992" 1999-06-30 "Long/Short Equity" 3.09887579011304 23.6263636363636 -4.55455923606704 66.53 0.794
"548993" 1999-07-31 "Long/Short Equity" 1.19528038689211 21.0490476190476 0.406931291557524 34.65 0.891
"548994" 1999-08-31 "Long/Short Equity" 16.7242706305857 24.3236363636364 0.286477068481774 25.47 0.932
"548995" 1999-09-30 "Long/Short Equity" 0.620486759863592 24.5414285714286 1.07648269990692 28.29 1.093
"548996" 1999-10-31 "Long/Short Equity" 5.34345375901862 24.0214285714286 -5.09025783146567 122.43 1.216
"548997" 1999-11-30 "Long/Short Equity" 0.825101377480584 21.8180952380952 -2.71152011566487 57.28 0.997
"548998" 1999-12-31 "Long/Short Equity" 2.64447609907097 22.1590909090909 -7.99665570904669 29.57 1.018
"548999" 2000-01-31 "Long/Short Equity" 0.884338510508752 23.202 5.81602311235602 55.95 0.981
"549000" 2008-02-29 "Long/Short Equity" 1.49255347089976 25.456 0.735569913240126 142.87 0.922
"549001" 2008-03-31 "Long/Short Equity" 1.86384623750462 27.1035 1.24742367198878 76 1.13
"549002" 2008-04-30 "Long/Short Equity" 1.97962033488865 21.5627272727273 -4.98016213963656 80.74 1.045
"549003" 2008-05-31 "Long/Short Equity" 3.10996893208073 18.3033333333333 -1.10922021911374 70.58 0.72
"549004" 2008-06-30 "Long/Short Equity" 9.62186833201735 22.1104761904762 8.1008647686413 84.01 1.059
"549005" 2008-07-31 "Long/Short Equity" 0.666970255999069 24.3213636363636 2.52687163591937 65.51 1.199
"549006" 2008-08-31 "Long/Short Equity" 1.33139418080451 20.6957142857143 1.5975719598829 96.96 1.11
"549007" 2008-09-30 "Long/Short Equity" 3.10996893208073 30.2385714285714 12.0771973395099 626.03 3.819
"549008" 2008-10-31 "Long/Short Equity" 4.19978597414616 61.1773913043478 19.0451463622348 215.88 4.724
"549009" 2008-11-30 "Long/Short Equity" 15.0352565153847 62.6394736842105 6.71917847572982 270.26 4.407
"549010" 2008-12-31 "Long/Short Equity" 0.381777841729884 52.405 -3.05736421607165 208.04 3.313
"549011" 2009-01-31 "Long/Short Equity" 469.27112904968 44.683 8.8455444640773 174.89 3.032
"549012" 2009-02-28 "Long/Short Equity" 34.9180423025612 45.5705263157895 10.4865484778148 204.86 2.924
"549013" 2009-03-31 "Long/Short Equity" 0.195248080439095 44.7954545454545 -7.2387372929549 212.96 2.513
"549014" 2009-04-30 "Long/Short Equity" 0.281978642236431 38.0638095238095 -10.9050242419425 130.17 2.101
"549015" 2009-05-31 "Long/Short Equity" 0.280413902526705 31.978 -8.62002743484225 110.96 1.551
"549016" 2009-06-30 "Long/Short Equity" 2.85912166652687 29.1404545454545 0.614018086523356 85.78 1.143
"549017" 2009-07-31 "Long/Short Equity" 3.08824571187562 26.1627272727273 -8.3714711300682 353.57 0.791
"549018" 2009-08-31 "Long/Short Equity" 0.660655813385086 25.3371428571429 -3.90963222886175 49.01 0.482
"549019" 2009-09-30 "Long/Short Equity" 0.652142250629402 24.9266666666667 -3.81227322427526 96.76 0.11
"549020" 2009-10-31 "Long/Short Equity" 0.733766167585359 24.2522727272727 1.84696335798612 94.64 0.085
"549021" 2009-11-30 "Long/Short Equity" 89.0681941355643 23.7835 -3.87255123534357 158.42 -0.161
"549022" 2009-12-31 "Long/Short Equity" 0.310247364105788 21.2395454545455 -1.69372336286898 158.19 -0.184
"549023" 2010-01-31 "Long/Short Equity" 0.354487250590879 20.6431578947368 4.187620028961 174.05 -0.282
"549024" 2010-02-28 "Long/Short Equity" 0.583546783556963 22.54 -1.23363497588735 204.83 -0.34
"549025" 2010-03-31 "Long/Short Equity" 0.513563502272804 17.7673913043478 -5.92774681739413 89.89 -0.417
"549026" 2010-04-30 "Long/Short Equity" 0.265755750265042 17.4242857142857 0.163761005555871 70.76 -0.458
"549027" 2010-05-31 "Long/Short Equity" 11.9865441414115 31.9295 9.90877416641916 221.3 0.106
"549028" 2010-06-30 "Long/Short Equity" 6.63136524842017 29.9163636363636 3.56343437355585 190.92 -0.052
"549029" 2010-07-31 "Long/Short Equity" 3.37373109680664 25.5652380952381 -8.01893360657547 202.13 -0.355
"549030" 2010-08-31 "Long/Short Equity" 6.46508318076155 24.7459090909091 3.92300675837862 214.97 -0.38
"549031" 2010-09-30 "Long/Short Equity" 0.663084458661412 22.517619047619 -9.11400861849598 153.17 -0.597
"549032" 2010-10-31 "Long/Short Equity" 4.13150225549015 20.3733333333333 -3.64927229955378 298.32 -0.626
"549033" 2010-11-30 "Long/Short Equity" 3.07732844869632 20.0957142857143 2.34555638646209 163.66 -0.51
"549034" 2010-12-31 "Long/Short Equity" 0.500115648376719 17.5695454545455 -7.24832810806009 180.76 -0.539
"549035" 2011-01-31 "Long/Short Equity" 0.443277268498756 17.3155 -2.18831611684041 114.06 -0.612
"549036" 2011-02-28 "Long/Short Equity" 1.88659156452974 17.43 -3.33036970895577 84.82 -0.632
"549037" 2011-03-31 "Long/Short Equity" 2.78030595459036 20.7234782608696 1.23715733471831 81.91 -0.646
"549038" 2011-04-30 "Long/Short Equity" 6.32952144394623 16.244 -4.02232335149914 75.96 -0.812
"549039" 2011-05-31 "Long/Short Equity" 2.48488733839785 16.9114285714286 2.44941020581584 71.4 -0.799
"549040" 2011-06-30 "Long/Short Equity" 1.8479870311582 19.1531818181818 1.72928384394883 128.68 -0.677
"549041" 2011-07-31 "Long/Short Equity" 8.04943290405398 19.2275 1.88764571636335 320.02 -0.701
"549042" 2011-08-31 "Long/Short Equity" 84.8484397458524 35.0291304347826 7.26080238642508 152.92 -0.31
"549043" 2011-09-30 "Long/Short Equity" 17.6945881442202 36.53 8.8471661724008 106.29 -0.079
"549044" 2011-10-31 "Long/Short Equity" 0.375942781738807 32.8290476190476 -10.2558273290069 106.27 -0.279
"549045" 2011-11-30 "Long/Short Equity" 28.3545550575242 31.9419047619048 2.68562453174906 90.16 -0.225
"549046" 2011-12-31 "Long/Short Equity" 2.86960672195149 25.047619047619 0.169592538941285 193.99 -0.377
"549047" 2012-01-31 "Long/Short Equity" 0.370293173016698 20.228 -4.92975194381847 92.52 -0.686
"549048" 2012-02-29 "Long/Short Equity" 0.579384874633623 18.4205 -4.66002736736579 51.9 -0.801
"549049" 2012-03-31 "Long/Short Equity" 0.611927404917898 16.1672727272727 -1.02339226315141 82.22 -0.81
"549050" 2012-04-30 "Long/Short Equity" 0.304335434614179 17.823 1.37346409443213 111.81 -0.894
"549051" 2012-05-31 "Long/Short Equity" 1.70684996042948 21.0018181818182 8.99125264395193 108.36 -0.697
"549052" 2012-06-30 "Long/Short Equity" 1.3263899505778 21.1309523809524 -4.93111251692997 222.24 -0.827
"549053" 2012-07-31 "Long/Short Equity" 1.69997382062828 17.5652380952381 -1.20197521113266 109.48 -0.969
"549054" 2012-08-31 "Long/Short Equity" 0.422021438349579 15.6895652173913 -2.2900775566962 259.97 -1.03
"549055" 2012-09-30 "Long/Short Equity" 0.506740223157101 15.2847368421053 -2.52468715017416 217 -1.183
"549056" 2012-10-31 "Long/Short Equity" 0.797870080691979 16.2761904761905 0.761110907782208 141.64 -1.168
"549057" 2012-11-30 "Long/Short Equity" 2.98419890984305 16.7019047619048 -1.07343556236468 251.56 -1.263
"549058" 2012-12-31 "Long/Short Equity" 0.833381599885801 17.307 -1.74892606802165 249.99 -1.259
"549059" 2013-01-31 "Long/Short Equity" 0.544429680725122 13.5052380952381 -5.00306313036981 126.24 -1.275
"549060" 2013-02-28 "Long/Short Equity" 0.87979214562508 14.0726315789474 0.0203491226397388 234.74 -1.323
"549061" 2013-03-31 "Long/Short Equity" 1.1680028769799 13.0315 -2.08763290112299 154.03 -1.372
"549062" 2013-04-30 "Long/Short Equity" 1.4078476207788 13.9672727272727 -2.90160786049639 81.56 -1.459
"549063" 2013-05-31 "Long/Short Equity" 0.645881352635032 13.4936363636364 0.284932516517747 66.84 -1.206
"549064" 2013-06-30 "Long/Short Equity" 2.83355802259739 17.2715 2.60779532764059 122.13 -0.817
"549065" 2013-07-31 "Long/Short Equity" 0.598939858805201 13.9745454545455 -5.18747889850915 77.62 -1.063
"549066" 2013-08-31 "Long/Short Equity" 2.02288003938499 14.21 2.33269426021262 101.91 -0.899
"549067" 1996-02-29 "Fixed Income Arbitrage" 0.215635529192031 15.033 -0.456292509488225 42.59 0.593
"549068" 1996-03-31 "Fixed Income Arbitrage" 0.178189138167352 17.762380952381 -1.51055467909215 116.77 0.728
"549069" 1996-04-30 "Fixed Income Arbitrage" 0.40473117917475 16.5752380952381 -2.19986231975449 61.5 0.807
"549070" 1996-05-31 "Fixed Income Arbitrage" 130.315760773669 16.1463636363636 0.0632448462520309 176.6 0.715
"549071" 1996-06-30 "Fixed Income Arbitrage" 0.214709079010572 16.395 -0.355655828060664 168.99 0.765
"549072" 1996-07-31 "Fixed Income Arbitrage" 0.24277087500385 17.9786363636364 3.68507130204742 227.28 0.843
"549073" 1996-08-31 "Fixed Income Arbitrage" 0.167239143295178 15.7604545454545 -0.991548351123363 24.17 0.759
"549074" 1996-09-30 "Fixed Income Arbitrage" 0.163322903205012 16.578 -3.75990575858279 149.9 0.802
"549075" 1996-10-31 "Fixed Income Arbitrage" 0.161503067890091 16.3817391304348 -0.547981042268824 28.4 0.665
"549076" 1996-11-30 "Fixed Income Arbitrage" 0.170447574613648 15.997 -5.45348221852577 79.59 0.53
"549077" 1996-12-31 "Fixed Income Arbitrage" 0.998617818025742 19.2609523809524 1.74469924987634 74.98 0.689
"549078" 1997-01-31 "Fixed Income Arbitrage" 0.350455481511935 19.4733333333333 -1.06294538264815 31.65 0.697
"549079" 1997-02-28 "Fixed Income Arbitrage" 0.468296266264575 20.1394736842105 -1.00810293794824 42.14 0.572
"549080" 1997-03-31 "Fixed Income Arbitrage" 2961.44896736295 20.17 2.12098777225832 66.14 0.836
"549081" 1997-04-30 "Fixed Income Arbitrage" 0.292462300056707 19.6622727272727 -3.12354363542756 29.09 0.771
"549082" 1997-05-31 "Fixed Income Arbitrage" 0.580295496828625 19.9247619047619 -6.02911931061979 31.61 0.768
"549083" 1997-06-30 "Fixed Income Arbitrage" 0.139877128601435 20.1942857142857 -4.85381213151775 138.46 0.62
"549084" 1997-07-31 "Fixed Income Arbitrage" 0.199145516140906 20.5290909090909 -4.47982752786392 40.88 0.458
"549085" 1997-08-31 "Fixed Income Arbitrage" 0.519122531372545 23.0847619047619 6.81074915083338 100.22 0.567
"549086" 1997-09-30 "Fixed Income Arbitrage" 0.362488255601839 23.812380952381 -5.30233645983383 49.68 0.564
"549087" 1997-10-31 "Fixed Income Arbitrage" 0.360799696124259 23.8708695652174 5.38874860013971 179.79 0.774
"549088" 1997-11-30 "Fixed Income Arbitrage" 37.412309043069 32.2061111111111 -1.63750632151818 156.83 0.579
"549089" 1997-12-31 "Fixed Income Arbitrage" 3.31122405163838 26.2763636363636 -1.0895891617449 41.02 0.448
"549090" 1998-01-31 "Fixed Income Arbitrage" 2.79083863235163 23.8665 -2.65825744642005 203.27 0.442
"549091" 1998-02-28 "Fixed Income Arbitrage" 1.53678440160073 19.9989473684211 -6.63648428269515 82.67 0.293
"549092" 1998-03-31 "Fixed Income Arbitrage" 1.55470582273985 20.1586363636364 -4.10193339100768 33.1 0.414
"549093" 1998-04-30 "Fixed Income Arbitrage" 3.68356733659422 22.0285714285714 -0.859696033368492 70.54 0.493
"549094" 1998-05-31 "Fixed Income Arbitrage" 0.443966831656331 20.874 1.36912115779403 76.03 0.389
"549095" 1998-06-30 "Fixed Income Arbitrage" 0.515287920018413 21.6627272727273 -2.25524608891958 42.46 0.347
"549096" 1998-07-31 "Fixed Income Arbitrage" 0.316052523998373 19.93 0.27594159543242 76.85 0.386
"549097" 1998-08-31 "Fixed Income Arbitrage" 1.83656499427745 31.5880952380952 13.4518781499916 385.54 0.983
"549098" 1998-09-30 "Fixed Income Arbitrage" 0.963415549907726 38.2047619047619 -1.63281726874203 165.53 1.105
"549099" 1998-10-31 "Fixed Income Arbitrage" 0.88624018155847 36.6081818181818 -8.90546234590133 56.04 1.123
"549100" 1998-11-30 "Fixed Income Arbitrage" 0.401236435052715 26.223 -5.82457906225174 50.31 0.698
"549101" 1998-12-31 "Fixed Income Arbitrage" 0.280532911999204 25.4790909090909 -4.76767481671724 47.53 0.711
"549102" 1999-01-31 "Fixed Income Arbitrage" 0.344475431792015 28.0352631578947 -2.0776519367765 149.1 0.628
"549103" 1999-02-28 "Fixed Income Arbitrage" 27.6305410755845 28.8226315789474 2.7701295913256 68.46 0.613
"549104" 1999-03-31 "Fixed Income Arbitrage" 0.657819903034002 25.3095652173913 -4.04949676998792 48.21 0.61
"549105" 1999-04-30 "Fixed Income Arbitrage" 0.40584575949382 23.4785714285714 -3.83244424421811 34.44 0.527
"549106" 1999-05-31 "Fixed Income Arbitrage" 64.7114850686053 26.2045 3.75943691167562 53.14 0.787
"549107" 1999-06-30 "Fixed Income Arbitrage" 68.7492424731248 23.6263636363636 -4.55455923606704 66.53 0.794
"549108" 1999-07-31 "Fixed Income Arbitrage" 41.2095816559558 21.0490476190476 0.406931291557524 34.65 0.891
"549109" 1999-08-31 "Fixed Income Arbitrage" 8.16957693520511 24.3236363636364 0.286477068481774 25.47 0.932
"549110" 1999-09-30 "Fixed Income Arbitrage" 0.643165678994814 24.5414285714286 1.07648269990692 28.29 1.093
"549111" 1999-10-31 "Fixed Income Arbitrage" 2.69651156564674 24.0214285714286 -5.09025783146567 122.43 1.216
"549112" 1999-11-30 "Fixed Income Arbitrage" 3.15392596526028 21.8180952380952 -2.71152011566487 57.28 0.997
"549113" 1999-12-31 "Fixed Income Arbitrage" 505.182218756668 22.1590909090909 -7.99665570904669 29.57 1.018
"549114" 2000-01-31 "Fixed Income Arbitrage" 33.7669910585868 23.202 5.81602311235602 55.95 0.981
"549115" 2000-02-29 "Fixed Income Arbitrage" 15.1565909388916 23.5955 -0.174631569980406 36.19 0.927
"549116" 2000-03-31 "Fixed Income Arbitrage" 3322.77070734981 22.7182608695652 -6.81457246586 69.33 1.02
"549117" 2000-04-30 "Fixed Income Arbitrage" 433.24226244117 27.1642105263158 4.3179243794075 48.25 1.189
"549118" 2000-05-31 "Fixed Income Arbitrage" 42.4901740661521 26.3731818181818 2.62548645800185 50.57 1.446
"549119" 2000-06-30 "Fixed Income Arbitrage" 2.79083863235163 21.54 -3.26698327606781 47.4 1.283
"549120" 2000-07-31 "Fixed Income Arbitrage" 0.409903028064033 19.893 2.9087871138009 72.25 0.948
"549121" 2000-08-31 "Fixed Income Arbitrage" 0.513413486478965 18.0886956521739 -3.15651289166723 26.27 0.79
"549122" 2000-09-30 "Fixed Income Arbitrage" 0.488368108008953 19.6875 5.40811815605818 140.95 0.941
"549123" 2000-10-31 "Fixed Income Arbitrage" 1.27550913777937 25.2 1.77031898226003 43.8 1.018
"549124" 2000-11-30 "Fixed Income Arbitrage" 0.36661827442565 26.3828571428571 6.16813478736297 167.48 1.164
"549125" 2000-12-31 "Fixed Income Arbitrage" 48.6156290282991 26.5305 -1.51273342676221 266.22 1.218
"549126" 2001-01-31 "Fixed Income Arbitrage" 0.145243703915549 24.9185714285714 -1.88077327138603 115.77 0.879
"549127" 2001-02-28 "Fixed Income Arbitrage" 0.254346004006891 23.4115789473684 8.54694740970663 173.46 0.865
"549128" 2001-03-31 "Fixed Income Arbitrage" 0.245292750348897 28.4968181818182 6.73331698713132 40.83 1.048
"549129" 2001-04-30 "Fixed Income Arbitrage" 0.15783773077793 28.134 -7.2390229745341 52.21 0.916
"549130" 2001-05-31 "Fixed Income Arbitrage" 0.214442421499856 22.9440909090909 1.49364679501655 56.66 0.799
"549131" 2001-06-30 "Fixed Income Arbitrage" 0.248521293845603 20.9404761904762 3.23792601472855 62 0.702
"549132" 2001-07-31 "Fixed Income Arbitrage" 0.158347815008724 22.3161904761905 1.3937285441948 223.69 0.595
"549133" 2001-08-31 "Fixed Income Arbitrage" 0.205485985236418 21.8617391304348 4.94891410333478 61.89 0.588
"549134" 2001-09-30 "Fixed Income Arbitrage" 0.276031794333637 35.0653333333333 8.9216233973161 336.96 1.037
"549135" 2001-10-31 "Fixed Income Arbitrage" 19.6902743045622 32.7213043478261 -1.85492153002679 170.72 0.798
"549136" 2001-11-30 "Fixed Income Arbitrage" 0.19656847199558 26.6309523809524 -5.80237489397794 116.56 0.839
"549137" 2001-12-31 "Fixed Income Arbitrage" 0.177146217601326 23.72 -0.559960237612329 181.41 0.775
"549138" 2002-01-31 "Fixed Income Arbitrage" 0.242903242809817 22.2528571428571 3.09890425264769 229.05 0.631
"549139" 2002-02-28 "Fixed Income Arbitrage" 0.299757501890805 22.8757894736842 0.996073704929365 221.66 0.589
"549140" 2002-03-31 "Fixed Income Arbitrage" 0.420250789634494 18.985 -4.24469114976961 138.6 0.647
"549141" 2002-04-30 "Fixed Income Arbitrage" 0.203556680023853 19.9004545454545 3.52203125358087 67.62 0.467
"549142" 2002-05-31 "Fixed Income Arbitrage" 0.338921955004601 20.0877272727273 0.0416214820552564 76.14 0.504
"549143" 2002-06-30 "Fixed Income Arbitrage" 0.413995295353143 25.271 6.20314987802825 129.79 0.768
"549144" 2002-07-31 "Fixed Income Arbitrage" 1.12079770379908 34.0495454545455 8.51070157852414 99.31 0.935
"549145" 2002-08-31 "Fixed Income Arbitrage" 168.633008547741 33.7427272727273 -0.00397327550812962 64.35 0.842
"549146" 2002-09-30 "Fixed Income Arbitrage" 60.0199311233979 37.6475 11.1250905991221 135.82 0.947
"549147" 2002-10-31 "Fixed Income Arbitrage" 1.65087728455266 35.2430434782609 -7.27520018857216 65.57 0.914
"549148" 2002-11-30 "Fixed Income Arbitrage" 1.65087728455266 28.175 -5.25178593302293 99.26 0.651
"549149" 2002-12-31 "Fixed Income Arbitrage" 0.972118800357084 28.2104761904762 4.94990227614398 208.16 0.617
"549150" 2003-01-31 "Fixed Income Arbitrage" 0.689927719849816 27.4242857142857 3.12251093453167 126.75 0.552
"549151" 2003-02-28 "Fixed Income Arbitrage" 1.97117328398462 32.2184210526316 1.90415881627876 204.15 0.429
"549152" 2003-03-31 "Fixed Income Arbitrage" 1.55470582273985 30.6342857142857 0.56265142177073 170.18 0.363
"549153" 2003-04-30 "Fixed Income Arbitrage" 2.02561888040842 23.9919047619048 -8.63900361728388 141.38 0.036
"549154" 2003-05-31 "Fixed Income Arbitrage" 153.063917338067 20.2395238095238 -5.45271006342047 78.81 -0.019
"549155" 2003-06-30 "Fixed Income Arbitrage" 2.20784516006972 20.362380952381 -1.56439289266355 69.28 -0.01
"549156" 2003-07-31 "Fixed Income Arbitrage" 47.8486893374081 19.1613636363636 -1.91879834593474 124.04 0.222
"549157" 2003-08-31 "Fixed Income Arbitrage" 0.587114032374217 19.2742857142857 -1.97616526616954 97.49 0.126
"549158" 2003-09-30 "Fixed Income Arbitrage" 0.497431238894738 19.532380952381 -0.476845858499278 83.49 -0.027
"549159" 2003-10-31 "Fixed Income Arbitrage" 0.434039480760103 18.0234782608696 -5.83373000997097 73.24 -0.135
"549160" 2003-11-30 "Fixed Income Arbitrage" 0.495659446598928 17.4010526315789 -1.38276755025153 118.51 -0.189
"549161" 2003-12-31 "Fixed Income Arbitrage" 0.35494626710567 16.8263636363636 -6.17805595997619 68.15 -0.176
"549162" 2004-01-31 "Fixed Income Arbitrage" 0.497431238894738 16.101 -1.54112926727124 18.15 -0.291
"549163" 2004-02-29 "Fixed Income Arbitrage" 0.502088326909368 15.9984210526316 -1.55461094813306 66.03 -0.473
"549164" 2004-03-31 "Fixed Income Arbitrage" 0.717693431133283 17.6873913043478 0.888131545653946 93.16 -0.446
"549165" 2004-04-30 "Fixed Income Arbitrage" 1.55470582273985 15.6985714285714 2.2187456628243 43.95 -0.268
"549166" 2004-05-31 "Fixed Income Arbitrage" 1.61334144920338 17.705 -0.672906184190331 25.29 -0.236
"549167" 2004-06-30 "Fixed Income Arbitrage" 0.631921511814988 15.3571428571429 -1.90749127683368 111.42 -0.274
"549168" 2004-07-31 "Fixed Income Arbitrage" 0.808790209502888 15.502380952381 3.34329712361436 70.61 -0.309
"549169" 2004-08-31 "Fixed Income Arbitrage" 1.00853531744676 16.6840909090909 -0.257061649031014 26.87 -0.416
"549170" 2004-09-30 "Fixed Income Arbitrage" 1.40256146678132 14.0809523809524 -1.77053721187494 37 -0.469
"549171" 2004-10-31 "Fixed Income Arbitrage" 1.05849420558633 14.9738095238095 -2.37025712379791 133.86 -0.487
"549172" 2004-11-30 "Fixed Income Arbitrage" 0.434039480760103 13.5771428571429 -5.09379154244716 43.85 -0.547
"549173" 2004-12-31 "Fixed Income Arbitrage" 2.26397586507164 12.4595454545455 -3.7257648320514 24.36 -0.596
"549174" 2005-01-31 "Fixed Income Arbitrage" 1.97117328398462 13.438 2.30822317869638 83.61 -0.638
"549175" 2005-02-28 "Fixed Income Arbitrage" 0.972118800357084 11.7089473684211 -3.00722195474242 43.62 -0.621
"549176" 2005-03-31 "Fixed Income Arbitrage" 1.99917114935789 13.1263636363636 2.16868657596692 83.11 -0.429
"549177" 2005-04-30 "Fixed Income Arbitrage" 1.61334144920338 14.4590476190476 2.39249329386092 148.21 -0.448
"549178" 2005-05-31 "Fixed Income Arbitrage" 4.13593359265111 13.967619047619 -1.51605226575723 69.66 -0.501
"549179" 2005-06-30 "Fixed Income Arbitrage" 1.77127497708993 11.8686363636364 -0.713260633816601 67.14 -0.521
"549180" 2005-07-31 "Fixed Income Arbitrage" 0.794424371026997 11.049 -3.4254487022692 35.3 -0.586
"549181" 2005-08-31 "Fixed Income Arbitrage" 2.5308512036603 12.9513043478261 -0.559013268359197 34.98 -0.496
"549182" 2005-09-30 "Fixed Income Arbitrage" 0.914068346866886 12.6280952380952 -2.46960387744632 71.1 -0.368
"549183" 2005-10-31 "Fixed Income Arbitrage" 3.00523763914043 14.937619047619 2.48580021138368 110.84 -0.332
"549184" 2005-11-30 "Fixed Income Arbitrage" 1.6695921370425 12.147619047619 -3.14369953429155 53.48 -0.329
"549185" 2005-12-31 "Fixed Income Arbitrage" 1.81435077546213 11.26 -2.14087567767734 127.04 -0.33
"549186" 2006-01-31 "Fixed Income Arbitrage" 2.69651156564674 12.036 -4.40770408061854 50.45 -0.468
"549187" 2006-02-28 "Fixed Income Arbitrage" 2.13070638170435 12.4710526315789 0.286548879314409 57.41 -0.543
"549188" 2006-03-31 "Fixed Income Arbitrage" 8.86532377176901 11.6939130434783 -1.95639241178173 31.92 -0.396
"549189" 2006-04-30 "Fixed Income Arbitrage" 2.23470903286753 11.8473684210526 -2.86988912183565 71.12 -0.361
"549190" 2006-05-31 "Fixed Income Arbitrage" 2.69651156564674 14.4545454545455 3.72350340472875 102.87 -0.229
"549191" 2006-06-30 "Fixed Income Arbitrage" 21.8645612645027 16.9186363636364 0.174853998423903 136.32 -0.125
"549192" 2006-07-31 "Fixed Income Arbitrage" 0.963415549907726 15.326 -0.552982194564272 85.5 -0.269
"549193" 2006-08-31 "Fixed Income Arbitrage" 0.703506523147951 13.3517391304348 -2.38383162564524 38.02 -0.387
"549194" 2006-09-30 "Fixed Income Arbitrage" 0.67321738888138 12.1845 -1.06676714215907 53.98 -0.334
"549195" 2006-10-31 "Fixed Income Arbitrage" 0.955143337608363 11.3063636363636 -3.6085011446313 38.38 -0.48
"549196" 2006-11-30 "Fixed Income Arbitrage" 0.734472640786298 10.817619047619 -2.26575380589012 110.48 -0.477
"549197" 2006-12-31 "Fixed Income Arbitrage" 3.04114693639652 10.9645 -1.95249201809278 155.94 -0.467
"549198" 2007-01-31 "Fixed Income Arbitrage" 1.65087728455266 11.0425 -1.12255641429032 110.31 -0.549
"549199" 2007-02-28 "Fixed Income Arbitrage" 0.555102064546258 11.1552631578947 0.652699049213716 50.63 -0.514
"549200" 2007-03-31 "Fixed Income Arbitrage" 1.19030214461885 15.1627272727273 -1.59288532245511 55.33 -0.477
"549201" 2007-04-30 "Fixed Income Arbitrage" 0.879191576375606 12.933 -4.20550779596362 32.94 -0.458
"549202" 2007-05-31 "Fixed Income Arbitrage" 3.42412311645536 13.2977272727273 -2.47239932566896 42.02 -0.375
"549203" 2007-06-30 "Fixed Income Arbitrage" 80.2168609611264 14.947619047619 0.897474195529525 29.7 -0.139
"549204" 2007-07-31 "Fixed Income Arbitrage" 3.12152138319744 17.2733333333333 2.28094810155021 21.01 0.097
"549205" 2007-08-31 "Fixed Income Arbitrage" 10.2397523354078 25.0260869565217 0.269892087870112 65.25 0.808
"549206" 2007-09-30 "Fixed Income Arbitrage" 0.491288453838018 22.1989473684211 -4.61012368843194 39.77 0.634
"549207" 2007-10-31 "Fixed Income Arbitrage" 0.511877057496435 19.115652173913 -2.98578088806398 85.65 0.366
"549208" 2007-11-30 "Fixed Income Arbitrage" 0.462902465753938 25.582380952381 4.24459580670146 70.77 1.261
"549209" 2007-12-31 "Fixed Income Arbitrage" 1.04919261348766 21.651 1.37428908055038 127.28 0.905
"549210" 2008-01-31 "Fixed Income Arbitrage" 0.289190415400379 25.8161904761905 7.70750055230259 224.7 0.763
"549211" 2008-02-29 "Fixed Income Arbitrage" 1.55470582273985 25.456 0.735569913240126 142.87 0.922
"549212" 2008-03-31 "Fixed Income Arbitrage" 1.46807938956258 27.1035 1.24742367198878 76 1.13
"549213" 2008-04-30 "Fixed Income Arbitrage" 1.10866124862619 21.5627272727273 -4.98016213963656 80.74 1.045
"549214" 2008-05-31 "Fixed Income Arbitrage" 0.803556841959581 18.3033333333333 -1.10922021911374 70.58 0.72
"549215" 2008-06-30 "Fixed Income Arbitrage" 1.501286523749 22.1104761904762 8.1008647686413 84.01 1.059
"549216" 2008-07-31 "Fixed Income Arbitrage" 0.537215031860416 24.3213636363636 2.52687163591937 65.51 1.199
"549217" 2008-08-31 "Fixed Income Arbitrage" 0.40381011936403 20.6957142857143 1.5975719598829 96.96 1.11
"549218" 2008-09-30 "Fixed Income Arbitrage" 24.4456784705043 30.2385714285714 12.0771973395099 626.03 3.819
"549219" 2008-10-31 "Fixed Income Arbitrage" 4.58666718686842 61.1773913043478 19.0451463622348 215.88 4.724
"549220" 2008-11-30 "Fixed Income Arbitrage" 21.6691040237483 62.6394736842105 6.71917847572982 270.26 4.407
"549221" 2008-12-31 "Fixed Income Arbitrage" 44.459231319467 52.405 -3.05736421607165 208.04 3.313
"549222" 2009-01-31 "Fixed Income Arbitrage" 0.271568944285936 44.683 8.8455444640773 174.89 3.032
"549223" 2009-02-28 "Fixed Income Arbitrage" 0.372871672091913 45.5705263157895 10.4865484778148 204.86 2.924
"549224" 2009-03-31 "Fixed Income Arbitrage" 4.69699958360796 44.7954545454545 -7.2387372929549 212.96 2.513
"549225" 2009-04-30 "Fixed Income Arbitrage" 0.235767408595757 38.0638095238095 -10.9050242419425 130.17 2.101
"549226" 2009-05-31 "Fixed Income Arbitrage" 0.165486273383912 31.978 -8.62002743484225 110.96 1.551
"549227" 2009-06-30 "Fixed Income Arbitrage" 0.318524540113871 29.1404545454545 0.614018086523356 85.78 1.143
"549228" 2009-07-31 "Fixed Income Arbitrage" 0.263888224856854 26.1627272727273 -8.3714711300682 353.57 0.791
"549229" 2009-08-31 "Fixed Income Arbitrage" 0.2463892987303 25.3371428571429 -3.90963222886175 49.01 0.482
"549230" 2009-09-30 "Fixed Income Arbitrage" 0.528135148490861 24.9266666666667 -3.81227322427526 96.76 0.11
"549231" 2011-04-30 "Long/Short Equity" 0.173212159407455 16.244 -4.02232335149914 75.96 -0.812
"549232" 2011-05-31 "Long/Short Equity" 0.273330328847718 16.9114285714286 2.44941020581584 71.4 -0.799
"549233" 2011-06-30 "Long/Short Equity" 20.1052779831793 19.1531818181818 1.72928384394883 128.68 -0.677
"549234" 2011-07-31 "Long/Short Equity" 0.282242189330995 19.2275 1.88764571636335 320.02 -0.701
"549235" 2011-08-31 "Long/Short Equity" 66.7441749599865 35.0291304347826 7.26080238642508 152.92 -0.31
"549236" 2011-09-30 "Long/Short Equity" 336.499720780598 36.53 8.8471661724008 106.29 -0.079
"549237" 2011-10-31 "Long/Short Equity" 0.507931190438717 32.8290476190476 -10.2558273290069 106.27 -0.279
"549238" 2011-11-30 "Long/Short Equity" 0.80453109926363 31.9419047619048 2.68562453174906 90.16 -0.225
"549239" 2011-12-31 "Long/Short Equity" 97.9641236735636 25.047619047619 0.169592538941285 193.99 -0.377
"549240" 2012-01-31 "Long/Short Equity" 0.320472370497526 20.228 -4.92975194381847 92.52 -0.686
"549241" 2012-02-29 "Long/Short Equity" 0.263448643695398 18.4205 -4.66002736736579 51.9 -0.801
"549242" 2012-03-31 "Long/Short Equity" 0.776110131891723 16.1672727272727 -1.02339226315141 82.22 -0.81
"549243" 2012-04-30 "Long/Short Equity" 1.10554853121603 17.823 1.37346409443213 111.81 -0.894
"549244" 2012-05-31 "Long/Short Equity" 2.92846040345565 21.0018181818182 8.99125264395193 108.36 -0.697
"549245" 2012-06-30 "Long/Short Equity" 0.252530850190765 21.1309523809524 -4.93111251692997 222.24 -0.827
"549246" 2012-07-31 "Long/Short Equity" 0.568774134137113 17.5652380952381 -1.20197521113266 109.48 -0.969
"549247" 2012-08-31 "Long/Short Equity" 7.05442672105903 15.6895652173913 -2.2900775566962 259.97 -1.03
"549248" 2012-09-30 "Long/Short Equity" 13.0487271241309 15.2847368421053 -2.52468715017416 217 -1.183
"549249" 2012-10-31 "Long/Short Equity" 1.04408887164661 16.2761904761905 0.761110907782208 141.64 -1.168
"549250" 2012-11-30 "Long/Short Equity" 66.5821718377632 16.7019047619048 -1.07343556236468 251.56 -1.263
"549251" 2012-12-31 "Long/Short Equity" 245.042940428262 17.307 -1.74892606802165 249.99 -1.259
"549252" 2013-01-31 "Long/Short Equity" 0.324360511362684 13.5052380952381 -5.00306313036981 126.24 -1.275
"549253" 2013-02-28 "Long/Short Equity" 16.7400597792869 14.0726315789474 0.0203491226397388 234.74 -1.323
"549254" 2013-03-31 "Long/Short Equity" 1.43663024294429 13.0315 -2.08763290112299 154.03 -1.372
"549255" 2013-04-30 "Long/Short Equity" 0.587395323084439 13.9672727272727 -2.90160786049639 81.56 -1.459
"549256" 2013-05-31 "Long/Short Equity" 1.43664490521723 13.4936363636364 0.284932516517747 66.84 -1.206
"549257" 2013-06-30 "Long/Short Equity" 0.593473211261576 17.2715 2.60779532764059 122.13 -0.817
"549258" 2013-07-31 "Long/Short Equity" 0.199863626758144 13.9745454545455 -5.18747889850915 77.62 -1.063
"549259" 2013-08-31 "Long/Short Equity" 24.1043267449553 14.21 2.33269426021262 101.91 -0.899
"549260" 2013-09-30 "Long/Short Equity" 0.722879951807968 14.692 -4.81647108990193 156.8 -1.002
"549261" 2013-10-31 "Long/Short Equity" 16.9285797438047 15.4078260869565 -3.83423421555874 67.75 -1.219
"549262" 2013-11-30 "Long/Short Equity" 13.0246802971115 12.924 -1.59489911782689 93.59 -1.206
"549263" 2013-12-31 "Long/Short Equity" 0.271138896858693 14.192380952381 -2.00469902187637 130.03 -1.169
"549264" 2014-01-31 "Long/Short Equity" 0.222133091623836 14.2409523809524 3.76944004132279 44.12 -1.178
"549265" 2014-02-28 "Long/Short Equity" 1.35724327843744 15.47 -4.81364516758673 71.2 -1.305
"549266" 2014-03-31 "Long/Short Equity" 2.0572671993709 14.8366666666667 0.0910827265130755 45.06 -1.286
"549267" 2014-04-30 "Long/Short Equity" 46.3233156960699 14.1980952380952 -0.8284972465072 35.13 -1.367
"549268" 2014-05-31 "Long/Short Equity" 58.8485056965283 12.4752380952381 -1.62595941796791 62.38 -1.451
"549269" 2014-06-30 "Long/Short Equity" 5.51073087267493 11.5414285714286 -1.6459458577039 43.97 -1.453
"549270" 2014-07-31 "Long/Short Equity" 39.1788339880473 12.2963636363636 1.66695824000596 87.58 -1.376
"549271" 2014-08-31 "Long/Short Equity" 1.31972990948237 13.4919047619048 -2.00279639024168 31.79 -1.429
"549272" 2014-09-30 "Long/Short Equity" 5.94197844786605 13.4666666666667 2.87529850951114 41.03 -1.222
"549273" 2014-10-31 "Long/Short Equity" 2.69930127476324 18.0586956521739 -0.570181016575534 103.08 -1.244
"549274" 2014-11-30 "Long/Short Equity" 0.300404761292564 13.4131578947368 -1.83860119946701 41.6 -1.277
"549275" 2014-12-31 "Long/Short Equity" 505.564950386161 16.2922727272727 1.71457611022037 127.2 -1.126
"549276" 2015-01-31 "Long/Short Equity" 14.2677575428758 19.1195 1.87960029760094 82.5 -1.091
"549277" 2015-02-28 "Long/Short Equity" 0.43703538476776 15.9042105263158 -5.68243800285776 70.02 -1.172
"549278" 2015-03-31 "Long/Short Equity" 39.7675611216318 14.8127272727273 1.80769851234896 88.25 -1.183
"549279" 2015-04-30 "Long/Short Equity" 1.73615657636011 13.4947619047619 -2.15910487852235 39.66 -1.26
"549280" 2015-05-31 "Long/Short Equity" 10.3054801202661 13.3385 -0.051000899685106 86.03 -1.151
"549281" 2015-06-30 "Long/Short Equity" 4.49761795955271 14.3395454545455 2.45567515892423 122.02 -0.954
"549282" 2015-07-31 "Long/Short Equity" 5.52715240765389 14.3527272727273 -1.72797737744532 29.32 -1.068
"549283" 2015-08-31 "Long/Short Equity" 14.2685309009496 19.4280952380952 6.80639599819665 113.96 -0.684
"549284" 2015-09-30 "Long/Short Equity" 95.2124111440094 24.3771428571429 3.85965978498022 77.75 -0.655
"549285" 2015-10-31 "Long/Short Equity" 3.17142295680348 16.7895454545455 -7.83104350277701 46.01 -0.925
"549286" 2015-11-30 "Long/Short Equity" 4.78000862691683 16.21 0.668658690364607 61.99 -0.843
"549287" 2015-12-31 "Long/Short Equity" 6.81972467545329 18.0254545454545 1.86514730609177 59.74 -0.625
"549288" 2016-01-31 "Long/Short Equity" 12.1156359162799 23.7178947368421 6.05102015042152 94.57 -0.528
"549289" 2016-02-29 "Long/Short Equity" 1.78435885411177 22.517 0.960453930345974 65.74 -0.629
"549290" 2016-03-31 "Long/Short Equity" 6.56916034180881 15.8490909090909 -6.52441160464175 36.42 -0.791
"549291" 2016-04-30 "Long/Short Equity" 0.46670993537404 14.3004761904762 -1.37599370918831 45.03 -0.907
"549292" 2016-05-31 "Long/Short Equity" 2.59244927883407 14.8528571428571 -0.228453982413174 48.19 -0.961
"549293" 2016-06-30 "Long/Short Equity" 7.78892185378447 17.7745454545455 1.27695174944898 96.08 -0.902
"549294" 2016-07-31 "Long/Short Equity" 1.04449138958437 13.1585 -4.14697540389141 117.46 -1.071
"549295" 2016-08-31 "Long/Short Equity" 1.4202433214158 12.3995652173913 0.131491217269497 45.98 -1.054
"549296" 2016-09-30 "Long/Short Equity" 203.875989988202 14.2195238095238 -0.357133718401143 34.93 -1.068
"549297" 2016-10-31 "Long/Short Equity" 7.03104175444098 14.5852380952381 2.01331081061503 95.82 -0.941
"549298" 2016-11-30 "Long/Short Equity" 1.44206863999436 15.2361904761905 -1.25180227118696 63.67 -0.981
"549299" 2016-12-31 "Long/Short Equity" 1.19347139122168 12.472380952381 -2.28551202653601 127.18 -1.023
"549300" 2011-04-30 "Long/Short Equity" 0.173246318055264 16.244 -4.02232335149914 75.96 -0.812
"549301" 2011-05-31 "Long/Short Equity" 0.272599683804183 16.9114285714286 2.44941020581584 71.4 -0.799
"549302" 2011-06-30 "Long/Short Equity" 18.7872426294863 19.1531818181818 1.72928384394883 128.68 -0.677
"549303" 2011-07-31 "Long/Short Equity" 0.282466393240395 19.2275 1.88764571636335 320.02 -0.701
"549304" 2011-08-31 "Long/Short Equity" 73.6429765048938 35.0291304347826 7.26080238642508 152.92 -0.31
"549305" 2011-09-30 "Long/Short Equity" 418.246532140715 36.53 8.8471661724008 106.29 -0.079
"549306" 2011-10-31 "Long/Short Equity" 0.507931190438717 32.8290476190476 -10.2558273290069 106.27 -0.279
"549307" 2011-11-30 "Long/Short Equity" 0.806582937248725 31.9419047619048 2.68562453174906 90.16 -0.225
"549308" 2011-12-31 "Long/Short Equity" 96.5937551647886 25.047619047619 0.169592538941285 193.99 -0.377
"549309" 2012-01-31 "Long/Short Equity" 0.321607328045578 20.228 -4.92975194381847 92.52 -0.686
"549310" 2012-02-29 "Long/Short Equity" 0.263700094586327 18.4205 -4.66002736736579 51.9 -0.801
"549311" 2012-03-31 "Long/Short Equity" 0.73504093216051 16.1672727272727 -1.02339226315141 82.22 -0.81
"549312" 2012-04-30 "Long/Short Equity" 1.10554853121603 17.823 1.37346409443213 111.81 -0.894
"549313" 2012-05-31 "Long/Short Equity" 2.65043371555439 21.0018181818182 8.99125264395193 108.36 -0.697
"549314" 2012-06-30 "Long/Short Equity" 0.252956635279493 21.1309523809524 -4.93111251692997 222.24 -0.827
"549315" 2012-07-31 "Long/Short Equity" 0.568774134137113 17.5652380952381 -1.20197521113266 109.48 -0.969
"549316" 2012-08-31 "Long/Short Equity" 7.05442672105903 15.6895652173913 -2.2900775566962 259.97 -1.03
"549317" 2012-09-30 "Long/Short Equity" 12.0683863037917 15.2847368421053 -2.52468715017416 217 -1.183
"549318" 2012-10-31 "Long/Short Equity" 1.01660093159846 16.2761904761905 0.761110907782208 141.64 -1.168
"549319" 2012-11-30 "Long/Short Equity" 71.8654660786237 16.7019047619048 -1.07343556236468 251.56 -1.263
"549320" 2012-12-31 "Long/Short Equity" 281.254147417275 17.307 -1.74892606802165 249.99 -1.259
"549321" 2013-01-31 "Long/Short Equity" 0.322222290386602 13.5052380952381 -5.00306313036981 126.24 -1.275
"549322" 2013-02-28 "Long/Short Equity" 16.3982350381089 14.0726315789474 0.0203491226397388 234.74 -1.323
"549323" 2013-03-31 "Long/Short Equity" 1.39146103590067 13.0315 -2.08763290112299 154.03 -1.372
"549324" 2013-04-30 "Long/Short Equity" 0.578016092506922 13.9672727272727 -2.90160786049639 81.56 -1.459
"549325" 2013-05-31 "Long/Short Equity" 1.38751482431249 13.4936363636364 0.284932516517747 66.84 -1.206
"549326" 2013-06-30 "Long/Short Equity" 0.586584135541324 17.2715 2.60779532764059 122.13 -0.817
"549327" 2013-07-31 "Long/Short Equity" 0.199313578771694 13.9745454545455 -5.18747889850915 77.62 -1.063
"549328" 2013-08-31 "Long/Short Equity" 24.2396627434016 14.21 2.33269426021262 101.91 -0.899
"549329" 2013-09-30 "Long/Short Equity" 0.709397994491298 14.692 -4.81647108990193 156.8 -1.002
"549330" 2013-10-31 "Long/Short Equity" 16.5803548887251 15.4078260869565 -3.83423421555874 67.75 -1.219
"549331" 2013-11-30 "Long/Short Equity" 12.7457388919624 12.924 -1.59489911782689 93.59 -1.206
"549332" 2013-12-31 "Long/Short Equity" 0.269549114949523 14.192380952381 -2.00469902187637 130.03 -1.169
"549333" 2014-01-31 "Long/Short Equity" 0.221389276777589 14.2409523809524 3.76944004132279 44.12 -1.178
"549334" 2014-02-28 "Long/Short Equity" 1.3241212503751 15.47 -4.81364516758673 71.2 -1.305
"549335" 2014-03-31 "Long/Short Equity" 2.01265494775068 14.8366666666667 0.0910827265130755 45.06 -1.286
"549336" 2014-04-30 "Long/Short Equity" 47.3330000398182 14.1980952380952 -0.8284972465072 35.13 -1.367
"549337" 2014-05-31 "Long/Short Equity" 60.8311004891981 12.4752380952381 -1.62595941796791 62.38 -1.451
"549338" 2014-06-30 "Long/Short Equity" 5.36143284290859 11.5414285714286 -1.6459458577039 43.97 -1.453
"549339" 2014-07-31 "Long/Short Equity" 40.0408706710169 12.2963636363636 1.66695824000596 87.58 -1.376
"549340" 2014-08-31 "Long/Short Equity" 1.27867482257465 13.4919047619048 -2.00279639024168 31.79 -1.429
"549341" 2014-09-30 "Long/Short Equity" 5.82102138868881 13.4666666666667 2.87529850951114 41.03 -1.222
"549342" 2014-10-31 "Long/Short Equity" 2.61061489982203 18.0586956521739 -0.570181016575534 103.08 -1.244
"549343" 2014-11-30 "Long/Short Equity" 0.298568866794436 13.4131578947368 -1.83860119946701 41.6 -1.277
"549344" 2014-12-31 "Long/Short Equity" 606.15604487256 16.2922727272727 1.71457611022037 127.2 -1.126
"549345" 2015-01-31 "Long/Short Equity" 13.9248143177023 19.1195 1.87960029760094 82.5 -1.091
"549346" 2015-02-28 "Long/Short Equity" 0.431899009591055 15.9042105263158 -5.68243800285776 70.02 -1.172
"549347" 2015-03-31 "Long/Short Equity" 40.7305865132254 14.8127272727273 1.80769851234896 88.25 -1.183
"549348" 2015-04-30 "Long/Short Equity" 1.67577889518659 13.4947619047619 -2.15910487852235 39.66 -1.26
"549349" 2015-05-31 "Long/Short Equity" 10.0834167558843 13.3385 -0.051000899685106 86.03 -1.151
"549350" 2015-06-30 "Long/Short Equity" 4.37094282570721 14.3395454545455 2.45567515892423 122.02 -0.954
"549351" 2015-07-31 "Long/Short Equity" 5.36216901286291 14.3527272727273 -1.72797737744532 29.32 -1.068
"549352" 2015-08-31 "Long/Short Equity" 13.9233387451322 19.4280952380952 6.80639599819665 113.96 -0.684
"549353" 2015-09-30 "Long/Short Equity" 104.676931448257 24.3771428571429 3.85965978498022 77.75 -0.655
"549354" 2015-10-31 "Long/Short Equity" 3.0827440662373 16.7895454545455 -7.83104350277701 46.01 -0.925
"549355" 2015-11-30 "Long/Short Equity" 4.65084027568123 16.21 0.668658690364607 61.99 -0.843
"549356" 2015-12-31 "Long/Short Equity" 6.64233820768856 18.0254545454545 1.86514730609177 59.74 -0.625
"549357" 2016-01-31 "Long/Short Equity" 11.8287066283217 23.7178947368421 6.05102015042152 94.57 -0.528
"549358" 2016-02-29 "Long/Short Equity" 1.7230669053033 22.517 0.960453930345974 65.74 -0.629
"549359" 2016-03-31 "Long/Short Equity" 6.62205101083436 15.8490909090909 -6.52441160464175 36.42 -0.791
"549360" 2016-04-30 "Long/Short Equity" 0.461716047661855 14.3004761904762 -1.37599370918831 45.03 -0.907
"549361" 2016-05-31 "Long/Short Equity" 2.50874635758281 14.8528571428571 -0.228453982413174 48.19 -0.961
"549362" 2016-06-30 "Long/Short Equity" 7.60964460023328 17.7745454545455 1.27695174944898 96.08 -0.902
"549363" 2016-07-31 "Long/Short Equity" 1.01969885399443 13.1585 -4.14697540389141 117.46 -1.071
"549364" 2016-08-31 "Long/Short Equity" 1.37207945214569 12.3995652173913 0.131491217269497 45.98 -1.054
"549365" 2016-09-30 "Long/Short Equity" 233.66870899093 14.2195238095238 -0.357133718401143 34.93 -1.068
"549366" 2016-10-31 "Long/Short Equity" 6.8634700540429 14.5852380952381 2.01331081061503 95.82 -0.941
"549367" 2016-11-30 "Long/Short Equity" 1.40007719541281 15.2361904761905 -1.25180227118696 63.67 -0.981
"549368" 2016-12-31 "Long/Short Equity" 1.15533700305381 12.472380952381 -2.28551202653601 127.18 -1.023
"549369" 1997-08-31 "Equity Market Neutral" 1.38309124962658 23.0847619047619 6.81074915083338 100.22 0.567
"549370" 1997-09-30 "Equity Market Neutral" 3.9438737452432 23.812380952381 -5.30233645983383 49.68 0.564
"549371" 1997-10-31 "Equity Market Neutral" 3.01381155368486 23.8708695652174 5.38874860013971 179.79 0.774
"549372" 1997-11-30 "Equity Market Neutral" 1.61958331857199 32.2061111111111 -1.63750632151818 156.83 0.579
"549373" 1997-12-31 "Equity Market Neutral" 8.0858876626906 26.2763636363636 -1.0895891617449 41.02 0.448
"549374" 1998-01-31 "Equity Market Neutral" 0.329200482092076 23.8665 -2.65825744642005 203.27 0.442
"549375" 1998-02-28 "Equity Market Neutral" 1.31597139910836 19.9989473684211 -6.63648428269515 82.67 0.293
"549376" 1998-03-31 "Equity Market Neutral" 1.20900143225766 20.1586363636364 -4.10193339100768 33.1 0.414
"549377" 1998-04-30 "Equity Market Neutral" 1.02976983025661 22.0285714285714 -0.859696033368492 70.54 0.493
"549378" 1998-05-31 "Equity Market Neutral" 1.52900443325509 20.874 1.36912115779403 76.03 0.389
"549379" 1998-06-30 "Equity Market Neutral" 6.59164673462489 21.6627272727273 -2.25524608891958 42.46 0.347
"549380" 1998-07-31 "Equity Market Neutral" 61.571669284205 19.93 0.27594159543242 76.85 0.386
"549381" 1998-08-31 "Equity Market Neutral" 14.201572910839 31.5880952380952 13.4518781499916 385.54 0.983
"549382" 1998-09-30 "Equity Market Neutral" 1.91359716834408 38.2047619047619 -1.63281726874203 165.53 1.105
"549383" 1998-10-31 "Equity Market Neutral" 0.514883974148679 36.6081818181818 -8.90546234590133 56.04 1.123
"549384" 1998-11-30 "Equity Market Neutral" 0.386403035463904 26.223 -5.82457906225174 50.31 0.698
"549385" 1998-12-31 "Equity Market Neutral" 0.451285598269985 25.4790909090909 -4.76767481671724 47.53 0.711
"549386" 1999-01-31 "Equity Market Neutral" 0.317321617333028 28.0352631578947 -2.0776519367765 149.1 0.628
"549387" 1999-02-28 "Equity Market Neutral" 0.523935834847527 28.8226315789474 2.7701295913256 68.46 0.613
"549388" 1999-03-31 "Equity Market Neutral" 81.5004457605532 25.3095652173913 -4.04949676998792 48.21 0.61
"549389" 1999-04-30 "Equity Market Neutral" 3.70055318334714 23.4785714285714 -3.83244424421811 34.44 0.527
"549390" 1999-05-31 "Equity Market Neutral" 0.458155743319091 26.2045 3.75943691167562 53.14 0.787
"549391" 1999-06-30 "Equity Market Neutral" 0.451285598269985 23.6263636363636 -4.55455923606704 66.53 0.794
"549392" 1999-07-31 "Equity Market Neutral" 1.94162533048289 21.0490476190476 0.406931291557524 34.65 0.891
"549393" 1999-08-31 "Equity Market Neutral" 1.0595369524309 24.3236363636364 0.286477068481774 25.47 0.932
"549394" 1999-09-30 "Equity Market Neutral" 4.90583275016878 24.5414285714286 1.07648269990692 28.29 1.093
"549395" 1999-10-31 "Equity Market Neutral" 0.616580651115909 24.0214285714286 -5.09025783146567 122.43 1.216
"549396" 2011-09-30 "Global trading" 1.40147293460911 36.53 8.8471661724008 106.29 -0.079
"549397" 2011-10-31 "Global trading" 2.93639581498742 32.8290476190476 -10.2558273290069 106.27 -0.279
"549398" 2011-11-30 "Global trading" 4.0696721323976 31.9419047619048 2.68562453174906 90.16 -0.225
"549399" 2011-12-31 "Global trading" 2.41852736105169 25.047619047619 0.169592538941285 193.99 -0.377
"549400" 2012-01-31 "Global trading" 1.07608198270342 20.228 -4.92975194381847 92.52 -0.686
"549401" 2012-02-29 "Global trading" 0.954634670198359 18.4205 -4.66002736736579 51.9 -0.801
"549402" 2012-03-31 "Global trading" 2.29050047372372 16.1672727272727 -1.02339226315141 82.22 -0.81
"549403" 2012-04-30 "Global trading" 4.7184984940131 17.823 1.37346409443213 111.81 -0.894
"549404" 2012-05-31 "Global trading" 3.64819115005541 21.0018181818182 8.99125264395193 108.36 -0.697
"549405" 2012-06-30 "Global trading" 0.912679106813337 21.1309523809524 -4.93111251692997 222.24 -0.827
"549406" 2012-07-31 "Global trading" 0.966791552779115 17.5652380952381 -1.20197521113266 109.48 -0.969
"549407" 2012-08-31 "Global trading" 2.74285196472922 15.6895652173913 -2.2900775566962 259.97 -1.03
"549408" 2012-09-30 "Global trading" 1.47476087936696 15.2847368421053 -2.52468715017416 217 -1.183
"549409" 2012-10-31 "Global trading" 1.71769625714539 16.2761904761905 0.761110907782208 141.64 -1.168
"549410" 2012-11-30 "Global trading" 1.00746680828953 16.7019047619048 -1.07343556236468 251.56 -1.263
"549411" 2012-12-31 "Global trading" 0.904347706596573 17.307 -1.74892606802165 249.99 -1.259
"549412" 2013-01-31 "Global trading" 0.533196223288565 13.5052380952381 -5.00306313036981 126.24 -1.275
"549413" 2013-02-28 "Global trading" 1.19320004254927 14.0726315789474 0.0203491226397388 234.74 -1.323
"549414" 2013-03-31 "Global trading" 0.701989646336781 13.0315 -2.08763290112299 154.03 -1.372
"549415" 2013-04-30 "Global trading" 1.05031412625269 13.9672727272727 -2.90160786049639 81.56 -1.459
"549416" 2013-05-31 "Global trading" 1.318253098269 13.4936363636364 0.284932516517747 66.84 -1.206
"549417" 2013-06-30 "Global trading" 2.51433806996886 17.2715 2.60779532764059 122.13 -0.817
"549418" 2013-07-31 "Global trading" 0.844979936641325 13.9745454545455 -5.18747889850915 77.62 -1.063
"549419" 2013-08-31 "Global trading" 8.51944581162159 14.21 2.33269426021262 101.91 -0.899
"549420" 2013-09-30 "Global trading" 1.48735751612507 14.692 -4.81647108990193 156.8 -1.002
"549421" 2013-10-31 "Global trading" 1.14891882162224 15.4078260869565 -3.83423421555874 67.75 -1.219
"549422" 2013-11-30 "Global trading" 1.09070902235364 12.924 -1.59489911782689 93.59 -1.206
"549423" 2013-12-31 "Global trading" 1.20663796381264 14.192380952381 -2.00469902187637 130.03 -1.169
"549424" 2014-01-31 "Global trading" 11.3755351593831 14.2409523809524 3.76944004132279 44.12 -1.178
"549425" 2014-02-28 "Global trading" 1.18870081619292 15.47 -4.81364516758673 71.2 -1.305
"549426" 2014-03-31 "Global trading" 1.15960003518323 14.8366666666667 0.0910827265130755 45.06 -1.286
"549427" 2014-04-30 "Global trading" 1.75573459078338 14.1980952380952 -0.8284972465072 35.13 -1.367
"549428" 2014-05-31 "Global trading" 0.98128114796892 12.4752380952381 -1.62595941796791 62.38 -1.451
"549429" 2014-06-30 "Global trading" 3.05159183633403 11.5414285714286 -1.6459458577039 43.97 -1.453
"549430" 2014-07-31 "Global trading" 4.25583467330412 12.2963636363636 1.66695824000596 87.58 -1.376
"549431" 2014-08-31 "Global trading" 0.681341414050161 13.4919047619048 -2.00279639024168 31.79 -1.429
"549432" 2014-09-30 "Global trading" 1.32918977494835 13.4666666666667 2.87529850951114 41.03 -1.222
"549433" 2014-10-31 "Global trading" 1.4313485558409 18.0586956521739 -0.570181016575534 103.08 -1.244
"549434" 2014-11-30 "Global trading" 0.774018388503659 13.4131578947368 -1.83860119946701 41.6 -1.277
"549435" 2014-12-31 "Global trading" 1.98835428302999 16.2922727272727 1.71457611022037 127.2 -1.126
"549436" 2015-01-31 "Global trading" 3.01748998735337 19.1195 1.87960029760094 82.5 -1.091
"549437" 2015-02-28 "Global trading" 1.51979111335138 15.9042105263158 -5.68243800285776 70.02 -1.172
"549438" 2011-05-31 "Convertible Arbitrage" 0.594490789955113 16.9114285714286 2.44941020581584 71.4 -0.799
"549439" 2011-06-30 "Convertible Arbitrage" 4.33931505715541 19.1531818181818 1.72928384394883 128.68 -0.677
"549440" 2011-07-31 "Convertible Arbitrage" 6.0544168262561 19.2275 1.88764571636335 320.02 -0.701
"549441" 2011-08-31 "Convertible Arbitrage" 36.503898008987 35.0291304347826 7.26080238642508 152.92 -0.31
"549442" 2011-09-30 "Convertible Arbitrage" 0.392681753272618 36.53 8.8471661724008 106.29 -0.079
"549443" 2011-10-31 "Convertible Arbitrage" 0.367776342150637 32.8290476190476 -10.2558273290069 106.27 -0.279
"549444" 2011-11-30 "Convertible Arbitrage" 0.482301674067676 31.9419047619048 2.68562453174906 90.16 -0.225
"549445" 2011-12-31 "Convertible Arbitrage" 0.443062936499498 25.047619047619 0.169592538941285 193.99 -0.377
"549446" 2012-01-31 "Convertible Arbitrage" 0.487823211726679 20.228 -4.92975194381847 92.52 -0.686
"549447" 2012-02-29 "Convertible Arbitrage" 0.492451708908495 18.4205 -4.66002736736579 51.9 -0.801
"549448" 2012-03-31 "Convertible Arbitrage" 0.736973720499062 16.1672727272727 -1.02339226315141 82.22 -0.81
"549449" 2012-04-30 "Convertible Arbitrage" 1.35859508574432 17.823 1.37346409443213 111.81 -0.894
"549450" 2012-05-31 "Convertible Arbitrage" 0.648089954475362 21.0018181818182 8.99125264395193 108.36 -0.697
"549451" 2012-06-30 "Convertible Arbitrage" 6.41769797091734 21.1309523809524 -4.93111251692997 222.24 -0.827
"549452" 2012-07-31 "Convertible Arbitrage" 0.83759222013498 17.5652380952381 -1.20197521113266 109.48 -0.969
"549453" 2012-08-31 "Convertible Arbitrage" 0.612551312247531 15.6895652173913 -2.2900775566962 259.97 -1.03
"549454" 2012-09-30 "Convertible Arbitrage" 1.94003430688939 15.2847368421053 -2.52468715017416 217 -1.183
"549455" 2012-10-31 "Convertible Arbitrage" 7.2762477384911 16.2761904761905 0.761110907782208 141.64 -1.168
"549456" 2012-11-30 "Convertible Arbitrage" 0.642579411648852 16.7019047619048 -1.07343556236468 251.56 -1.263
"549457" 2012-12-31 "Convertible Arbitrage" 1.2062223512763 17.307 -1.74892606802165 249.99 -1.259
"549458" 2013-01-31 "Convertible Arbitrage" 0.586240636390093 13.5052380952381 -5.00306313036981 126.24 -1.275
"549459" 2013-02-28 "Convertible Arbitrage" 4.87424223498683 14.0726315789474 0.0203491226397388 234.74 -1.323
"549460" 2013-03-31 "Convertible Arbitrage" 0.725750022159141 13.0315 -2.08763290112299 154.03 -1.372
"549461" 2013-04-30 "Convertible Arbitrage" 7.31348344184364 13.9672727272727 -2.90160786049639 81.56 -1.459
"549462" 2013-05-31 "Convertible Arbitrage" 7.70416923618171 13.4936363636364 0.284932516517747 66.84 -1.206
"549463" 2013-06-30 "Convertible Arbitrage" 1.11901053265623 17.2715 2.60779532764059 122.13 -0.817
"549464" 2013-07-31 "Convertible Arbitrage" 0.782560769648467 13.9745454545455 -5.18747889850915 77.62 -1.063
"549465" 2013-08-31 "Convertible Arbitrage" 0.464420499754273 14.21 2.33269426021262 101.91 -0.899
"549466" 2013-09-30 "Convertible Arbitrage" 0.788221433838045 14.692 -4.81647108990193 156.8 -1.002
"549467" 2013-10-31 "Convertible Arbitrage" 0.573007401751313 15.4078260869565 -3.83423421555874 67.75 -1.219
"549468" 2013-11-30 "Convertible Arbitrage" 1.85525224669901 12.924 -1.59489911782689 93.59 -1.206
"549469" 2013-12-31 "Convertible Arbitrage" 0.452853793941552 14.192380952381 -2.00469902187637 130.03 -1.169
"549470" 2014-01-31 "Convertible Arbitrage" 4.41900497174706 14.2409523809524 3.76944004132279 44.12 -1.178
"549471" 2014-02-28 "Convertible Arbitrage" 15.2791383214784 15.47 -4.81364516758673 71.2 -1.305
"549472" 2014-03-31 "Convertible Arbitrage" 0.618387340598858 14.8366666666667 0.0910827265130755 45.06 -1.286
"549473" 2014-04-30 "Convertible Arbitrage" 11.0375854559351 14.1980952380952 -0.8284972465072 35.13 -1.367
"549474" 2014-05-31 "Convertible Arbitrage" 0.700791231181161 12.4752380952381 -1.62595941796791 62.38 -1.451
"549475" 2014-06-30 "Convertible Arbitrage" 0.499659129770864 11.5414285714286 -1.6459458577039 43.97 -1.453
"549476" 2014-07-31 "Convertible Arbitrage" 2.42996743760757 12.2963636363636 1.66695824000596 87.58 -1.376
"549477" 2014-08-31 "Convertible Arbitrage" 0.656729547115401 13.4919047619048 -2.00279639024168 31.79 -1.429
"549478" 2014-09-30 "Convertible Arbitrage" 3.86169584486327 13.4666666666667 2.87529850951114 41.03 -1.222
"549479" 2014-10-31 "Convertible Arbitrage" 39.5809498441204 18.0586956521739 -0.570181016575534 103.08 -1.244
"549480" 2014-11-30 "Convertible Arbitrage" 0.554512338997468 13.4131578947368 -1.83860119946701 41.6 -1.277
"549481" 2014-12-31 "Convertible Arbitrage" 31.7296980977631 16.2922727272727 1.71457611022037 127.2 -1.126
"549482" 2015-01-31 "Convertible Arbitrage" 2.88693080439304 19.1195 1.87960029760094 82.5 -1.091
"549483" 2015-02-28 "Convertible Arbitrage" 0.39129007869877 15.9042105263158 -5.68243800285776 70.02 -1.172
"549484" 2015-03-31 "Convertible Arbitrage" 5.53095196038473 14.8127272727273 1.80769851234896 88.25 -1.183
"549485" 2015-04-30 "Convertible Arbitrage" 0.533456397605807 13.4947619047619 -2.15910487852235 39.66 -1.26
"549486" 2015-05-31 "Convertible Arbitrage" 0.852378887905863 13.3385 -0.051000899685106 86.03 -1.151
"549487" 2015-06-30 "Convertible Arbitrage" 0.343013005169901 14.3395454545455 2.45567515892423 122.02 -0.954
"549488" 2015-07-31 "Convertible Arbitrage" 1.49300706328633 14.3527272727273 -1.72797737744532 29.32 -1.068
"549489" 2015-08-31 "Convertible Arbitrage" 14.7120248722467 19.4280952380952 6.80639599819665 113.96 -0.684
"549490" 2015-09-30 "Convertible Arbitrage" 0.809248576969829 24.3771428571429 3.85965978498022 77.75 -0.655
"549491" 2015-10-31 "Convertible Arbitrage" 0.95075006595791 16.7895454545455 -7.83104350277701 46.01 -0.925
"549492" 2015-11-30 "Convertible Arbitrage" 1.46007368236794 16.21 0.668658690364607 61.99 -0.843
"549493" 2015-12-31 "Convertible Arbitrage" 16.4666016876663 18.0254545454545 1.86514730609177 59.74 -0.625
"549494" 2016-01-31 "Convertible Arbitrage" 13.7144721772947 23.7178947368421 6.05102015042152 94.57 -0.528
"549495" 2016-02-29 "Convertible Arbitrage" 2.04682769411702 22.517 0.960453930345974 65.74 -0.629
"549496" 2016-03-31 "Convertible Arbitrage" 0.423696512170868 15.8490909090909 -6.52441160464175 36.42 -0.791
"549497" 2016-04-30 "Convertible Arbitrage" 2.20968061370975 14.3004761904762 -1.37599370918831 45.03 -0.907
"549498" 2016-05-31 "Convertible Arbitrage" 0.432215641684012 14.8528571428571 -0.228453982413174 48.19 -0.961
"549499" 2016-06-30 "Convertible Arbitrage" 3.12609740690594 17.7745454545455 1.27695174944898 96.08 -0.902
"549500" 2016-07-31 "Convertible Arbitrage" 0.548614972228977 13.1585 -4.14697540389141 117.46 -1.071
"549501" 2016-08-31 "Convertible Arbitrage" 0.37688645358865 12.3995652173913 0.131491217269497 45.98 -1.054
"549502" 2016-09-30 "Convertible Arbitrage" 8.31235678540215 14.2195238095238 -0.357133718401143 34.93 -1.068
"549503" 2016-10-31 "Convertible Arbitrage" 0.327548067789809 14.5852380952381 2.01331081061503 95.82 -0.941
"549504" 2016-11-30 "Convertible Arbitrage" 0.705926301980538 15.2361904761905 -1.25180227118696 63.67 -0.981
"549505" 2016-12-31 "Convertible Arbitrage" 1.77898121829247 12.472380952381 -2.28551202653601 127.18 -1.023
"549506" 2017-01-31 "Convertible Arbitrage" 0.921677123012186 11.6085 -2.3517332783621 139.29 -1.084
"549507" 2017-02-28 "Convertible Arbitrage" 4.69623150367444 11.5305263157895 -2.58290127833975 114.25 -1.213
"549508" 2017-03-31 "Convertible Arbitrage" 0.581052484008756 11.8978260869565 -0.815304734488896 221.37 -1.239
"549509" 2017-04-30 "Convertible Arbitrage" 7.09524476403432 13.1363157894737 -1.32632748733607 224.35 -1.306
"549510" 2011-03-31 "Long/Short Equity" 1.29630272452883 20.7234782608696 1.23715733471831 81.91 -0.646
"549511" 2011-04-30 "Long/Short Equity" 0.553145277609539 16.244 -4.02232335149914 75.96 -0.812
"549512" 2011-05-31 "Long/Short Equity" 5.09603341670145 16.9114285714286 2.44941020581584 71.4 -0.799
"549513" 2011-06-30 "Long/Short Equity" 2.63893642836876 19.1531818181818 1.72928384394883 128.68 -0.677
"549514" 2011-07-31 "Long/Short Equity" 4.29745717268523 19.2275 1.88764571636335 320.02 -0.701
"549515" 2011-08-31 "Long/Short Equity" 1.06926286293147 35.0291304347826 7.26080238642508 152.92 -0.31
"549516" 2011-09-30 "Long/Short Equity" 41.4552023931277 36.53 8.8471661724008 106.29 -0.079
"549517" 2011-10-31 "Long/Short Equity" 0.464513378890894 32.8290476190476 -10.2558273290069 106.27 -0.279
"549518" 2011-11-30 "Long/Short Equity" 7.50528179894217 31.9419047619048 2.68562453174906 90.16 -0.225
"549519" 2011-12-31 "Long/Short Equity" 5.14502634915236 25.047619047619 0.169592538941285 193.99 -0.377
"549520" 2012-01-31 "Long/Short Equity" 0.610341034336677 20.228 -4.92975194381847 92.52 -0.686
"549521" 2012-02-29 "Long/Short Equity" 0.972211996472646 18.4205 -4.66002736736579 51.9 -0.801
"549522" 2012-03-31 "Long/Short Equity" 1.97575026318382 16.1672727272727 -1.02339226315141 82.22 -0.81
"549523" 2012-04-30 "Long/Short Equity" 1.77074740363072 17.823 1.37346409443213 111.81 -0.894
"549524" 2012-05-31 "Long/Short Equity" 11.2509334150863 21.0018181818182 8.99125264395193 108.36 -0.697
"549525" 2012-06-30 "Long/Short Equity" 0.963263178297983 21.1309523809524 -4.93111251692997 222.24 -0.827
"549526" 2012-07-31 "Long/Short Equity" 6.3216372273798 17.5652380952381 -1.20197521113266 109.48 -0.969
"549527" 2012-08-31 "Long/Short Equity" 1.00566853997558 15.6895652173913 -2.2900775566962 259.97 -1.03
"549528" 2012-09-30 "Long/Short Equity" 1.08532986972776 15.2847368421053 -2.52468715017416 217 -1.183
"549529" 2012-10-31 "Long/Short Equity" 2.16931167871851 16.2761904761905 0.761110907782208 141.64 -1.168
"549530" 2012-11-30 "Long/Short Equity" 1.236681310661 16.7019047619048 -1.07343556236468 251.56 -1.263
"549531" 2012-12-31 "Long/Short Equity" 1.5866501404271 17.307 -1.74892606802165 249.99 -1.259
"549532" 2013-01-31 "Long/Short Equity" 0.767385512138227 13.5052380952381 -5.00306313036981 126.24 -1.275
"549533" 2013-02-28 "Long/Short Equity" 15.0742879321286 14.0726315789474 0.0203491226397388 234.74 -1.323
"549534" 2013-03-31 "Long/Short Equity" 3.12707978596775 13.0315 -2.08763290112299 154.03 -1.372
"549535" 2013-04-30 "Long/Short Equity" 0.736937056596852 13.9672727272727 -2.90160786049639 81.56 -1.459
"549536" 2013-05-31 "Long/Short Equity" 1.92240162222021 13.4936363636364 0.284932516517747 66.84 -1.206
"549537" 2013-06-30 "Long/Short Equity" 2.74572962650677 17.2715 2.60779532764059 122.13 -0.817
"549538" 2013-07-31 "Long/Short Equity" 1.55802223084707 13.9745454545455 -5.18747889850915 77.62 -1.063
"549539" 2013-08-31 "Long/Short Equity" 2.44351872851054 14.21 2.33269426021262 101.91 -0.899
"549540" 2013-09-30 "Long/Short Equity" 2.24988238407082 14.692 -4.81647108990193 156.8 -1.002
"549541" 2013-10-31 "Long/Short Equity" 0.966227931144076 15.4078260869565 -3.83423421555874 67.75 -1.219
"549542" 2013-11-30 "Long/Short Equity" 0.897079390697851 12.924 -1.59489911782689 93.59 -1.206
"549543" 2013-12-31 "Long/Short Equity" 0.966367555911827 14.192380952381 -2.00469902187637 130.03 -1.169
"549544" 2014-01-31 "Long/Short Equity" 5.1281107021309 14.2409523809524 3.76944004132279 44.12 -1.178
"549545" 2014-02-28 "Long/Short Equity" 0.714077682161057 15.47 -4.81364516758673 71.2 -1.305
"549546" 2014-03-31 "Long/Short Equity" 2.90789691105868 14.8366666666667 0.0910827265130755 45.06 -1.286
"549547" 2014-04-30 "Long/Short Equity" 1.5394062398344 14.1980952380952 -0.8284972465072 35.13 -1.367
"549548" 2014-05-31 "Long/Short Equity" 1.98410167564322 12.4752380952381 -1.62595941796791 62.38 -1.451
"549549" 2014-06-30 "Long/Short Equity" 0.775769709880578 11.5414285714286 -1.6459458577039 43.97 -1.453
"549550" 2014-07-31 "Long/Short Equity" 4.85486013328197 12.2963636363636 1.66695824000596 87.58 -1.376
"549551" 2014-08-31 "Long/Short Equity" 2.68912874620758 13.4919047619048 -2.00279639024168 31.79 -1.429
"549552" 2014-09-30 "Long/Short Equity" 12.0667053514784 13.4666666666667 2.87529850951114 41.03 -1.222
"549553" 2014-10-31 "Long/Short Equity" 11.4858220931417 18.0586956521739 -0.570181016575534 103.08 -1.244
"549554" 2014-11-30 "Long/Short Equity" 0.943397705629585 13.4131578947368 -1.83860119946701 41.6 -1.277
"549555" 2014-12-31 "Long/Short Equity" 14.0019618147379 16.2922727272727 1.71457611022037 127.2 -1.126
"549556" 2015-01-31 "Long/Short Equity" 34.5825437641302 19.1195 1.87960029760094 82.5 -1.091
"549557" 2015-02-28 "Long/Short Equity" 0.622130893945298 15.9042105263158 -5.68243800285776 70.02 -1.172
"549558" 2015-03-31 "Long/Short Equity" 5.29244252047143 14.8127272727273 1.80769851234896 88.25 -1.183
"549559" 2015-04-30 "Long/Short Equity" 0.509197507084576 13.4947619047619 -2.15910487852235 39.66 -1.26
"549560" 2012-04-30 "Long/Short Equity" 0.889780556300268 17.823 1.37346409443213 111.81 -0.894
"549561" 2012-05-31 "Long/Short Equity" 41.5346588138327 21.0018181818182 8.99125264395193 108.36 -0.697
"549562" 2012-06-30 "Long/Short Equity" 5.82087889218238 21.1309523809524 -4.93111251692997 222.24 -0.827
"549563" 2012-07-31 "Long/Short Equity" 1.24121436641142 17.5652380952381 -1.20197521113266 109.48 -0.969
"549564" 2012-08-31 "Long/Short Equity" 0.945364812644391 15.6895652173913 -2.2900775566962 259.97 -1.03
"549565" 2012-09-30 "Long/Short Equity" 0.730834346305962 15.2847368421053 -2.52468715017416 217 -1.183
"549566" 2012-10-31 "Long/Short Equity" 2.17774064933914 16.2761904761905 0.761110907782208 141.64 -1.168
"549567" 2012-11-30 "Long/Short Equity" 0.770298840338684 16.7019047619048 -1.07343556236468 251.56 -1.263
"549568" 2012-12-31 "Long/Short Equity" 1.03813043861071 17.307 -1.74892606802165 249.99 -1.259
"549569" 2013-01-31 "Long/Short Equity" 0.419337245758614 13.5052380952381 -5.00306313036981 126.24 -1.275
"549570" 2013-02-28 "Long/Short Equity" 9.38019729263575 14.0726315789474 0.0203491226397388 234.74 -1.323
"549571" 2013-03-31 "Long/Short Equity" 0.90338139442332 13.0315 -2.08763290112299 154.03 -1.372
"549572" 2013-04-30 "Long/Short Equity" 0.560966105237911 13.9672727272727 -2.90160786049639 81.56 -1.459
"549573" 2013-05-31 "Long/Short Equity" 1.93024215229714 13.4936363636364 0.284932516517747 66.84 -1.206
"549574" 2013-06-30 "Long/Short Equity" 7.31327272979669 17.2715 2.60779532764059 122.13 -0.817
"549575" 2013-07-31 "Long/Short Equity" 0.724460582581222 13.9745454545455 -5.18747889850915 77.62 -1.063
"549576" 2013-08-31 "Long/Short Equity" 1.52832342640124 14.21 2.33269426021262 101.91 -0.899
"549577" 2013-09-30 "Long/Short Equity" 0.318686801103295 14.692 -4.81647108990193 156.8 -1.002
"549578" 2013-10-31 "Long/Short Equity" 0.999597047578393 15.4078260869565 -3.83423421555874 67.75 -1.219
"549579" 2013-11-30 "Long/Short Equity" 0.622219814549697 12.924 -1.59489911782689 93.59 -1.206
"549580" 2013-12-31 "Long/Short Equity" 0.508588876515242 14.192380952381 -2.00469902187637 130.03 -1.169
"549581" 2014-01-31 "Long/Short Equity" 9.76744601876581 14.2409523809524 3.76944004132279 44.12 -1.178
"549582" 2014-02-28 "Long/Short Equity" 0.489561221264146 15.47 -4.81364516758673 71.2 -1.305
"549583" 2014-03-31 "Long/Short Equity" 18.1288754345492 14.8366666666667 0.0910827265130755 45.06 -1.286
"549584" 2014-04-30 "Long/Short Equity" 7.14995020302572 14.1980952380952 -0.8284972465072 35.13 -1.367
"549585" 2014-05-31 "Long/Short Equity" 0.735003638282787 12.4752380952381 -1.62595941796791 62.38 -1.451
"549586" 2014-06-30 "Long/Short Equity" 1.13008501619771 11.5414285714286 -1.6459458577039 43.97 -1.453
"549587" 2014-07-31 "Long/Short Equity" 1.04095477044146 12.2963636363636 1.66695824000596 87.58 -1.376
"549588" 2014-08-31 "Long/Short Equity" 0.81031503758701 13.4919047619048 -2.00279639024168 31.79 -1.429
"549589" 2014-09-30 "Long/Short Equity" 5.90636746029792 13.4666666666667 2.87529850951114 41.03 -1.222
"549590" 2014-10-31 "Long/Short Equity" 3.85707089310571 18.0586956521739 -0.570181016575534 103.08 -1.244
"549591" 2014-11-30 "Long/Short Equity" 0.541986172322765 13.4131578947368 -1.83860119946701 41.6 -1.277
"549592" 2014-12-31 "Long/Short Equity" 7.99495647079075 16.2922727272727 1.71457611022037 127.2 -1.126
"549593" 2015-01-31 "Long/Short Equity" 1.19687026239663 19.1195 1.87960029760094 82.5 -1.091
"549594" 2015-02-28 "Long/Short Equity" 0.887996313493548 15.9042105263158 -5.68243800285776 70.02 -1.172
"549595" 2015-03-31 "Long/Short Equity" 4.0516008549953 14.8127272727273 1.80769851234896 88.25 -1.183
"549596" 2015-04-30 "Long/Short Equity" 1.44694181546094 13.4947619047619 -2.15910487852235 39.66 -1.26
"549597" 2015-05-31 "Long/Short Equity" 2.01185349660532 13.3385 -0.051000899685106 86.03 -1.151
"549598" 2015-06-30 "Long/Short Equity" 2.69046660171571 14.3395454545455 2.45567515892423 122.02 -0.954
"549599" 2015-07-31 "Long/Short Equity" 0.7029930025981 14.3527272727273 -1.72797737744532 29.32 -1.068
"549600" 2015-08-31 "Long/Short Equity" 9.95030705267004 19.4280952380952 6.80639599819665 113.96 -0.684
"549601" 2015-09-30 "Long/Short Equity" 27.3775186590792 24.3771428571429 3.85965978498022 77.75 -0.655
"549602" 2015-10-31 "Long/Short Equity" 0.358619465992967 16.7895454545455 -7.83104350277701 46.01 -0.925
"549603" 2015-11-30 "Long/Short Equity" 3.12536397442749 16.21 0.668658690364607 61.99 -0.843
"549604" 2015-12-31 "Long/Short Equity" 1.93846451290581 18.0254545454545 1.86514730609177 59.74 -0.625
"549605" 2016-01-31 "Long/Short Equity" 98.1907187105761 23.7178947368421 6.05102015042152 94.57 -0.528
"549606" 2016-02-29 "Long/Short Equity" 4.70661665829831 22.517 0.960453930345974 65.74 -0.629
"549607" 2016-03-31 "Long/Short Equity" 0.311655812320668 15.8490909090909 -6.52441160464175 36.42 -0.791
"549608" 2016-04-30 "Long/Short Equity" 1.73564394532365 14.3004761904762 -1.37599370918831 45.03 -0.907
"549609" 1996-06-30 "Multi-Strategy" 0.299199982972634 16.395 -0.355655828060664 168.99 0.765
"549610" 1996-07-31 "Multi-Strategy" 0.668767863544857 17.9786363636364 3.68507130204742 227.28 0.843
"549611" 1996-08-31 "Multi-Strategy" 5.22277698749186 15.7604545454545 -0.991548351123363 24.17 0.759
"549612" 1996-09-30 "Multi-Strategy" 10.1185303310907 16.578 -3.75990575858279 149.9 0.802
"549613" 1996-10-31 "Multi-Strategy" 0.453232719090434 16.3817391304348 -0.547981042268824 28.4 0.665
"549614" 1996-11-30 "Multi-Strategy" 0.647430141884065 15.997 -5.45348221852577 79.59 0.53
"549615" 1996-12-31 "Multi-Strategy" 0.318934619231248 19.2609523809524 1.74469924987634 74.98 0.689
"549616" 1997-01-31 "Multi-Strategy" 2.95859382683904 19.4733333333333 -1.06294538264815 31.65 0.697
"549617" 1997-02-28 "Multi-Strategy" 1.07993342426765 20.1394736842105 -1.00810293794824 42.14 0.572
"549618" 1997-03-31 "Multi-Strategy" 1.13073360331565 20.17 2.12098777225832 66.14 0.836
"549619" 1997-04-30 "Multi-Strategy" 6.11958114992922 19.6622727272727 -3.12354363542756 29.09 0.771
"549620" 1997-05-31 "Multi-Strategy" 0.368094316820031 19.9247619047619 -6.02911931061979 31.61 0.768
"549621" 1997-06-30 "Multi-Strategy" 0.245305974168311 20.1942857142857 -4.85381213151775 138.46 0.62
"549622" 1997-07-31 "Multi-Strategy" 0.263305328126099 20.5290909090909 -4.47982752786392 40.88 0.458
"549623" 1997-08-31 "Multi-Strategy" 0.493005430004928 23.0847619047619 6.81074915083338 100.22 0.567
"549624" 1997-09-30 "Multi-Strategy" 0.242625005822554 23.812380952381 -5.30233645983383 49.68 0.564
"549625" 1997-10-31 "Multi-Strategy" 0.280589668443072 23.8708695652174 5.38874860013971 179.79 0.774
"549626" 1997-11-30 "Multi-Strategy" 0.295026099361615 32.2061111111111 -1.63750632151818 156.83 0.579
"549627" 1997-12-31 "Multi-Strategy" 2.01384146248087 26.2763636363636 -1.0895891617449 41.02 0.448
"549628" 1998-01-31 "Multi-Strategy" 0.40838372575757 23.8665 -2.65825744642005 203.27 0.442
"549629" 1998-02-28 "Multi-Strategy" 0.282197864837029 19.9989473684211 -6.63648428269515 82.67 0.293
"549630" 1998-03-31 "Multi-Strategy" 0.924185776354385 20.1586363636364 -4.10193339100768 33.1 0.414
"549631" 1998-04-30 "Multi-Strategy" 0.418004267049951 22.0285714285714 -0.859696033368492 70.54 0.493
"549632" 1998-05-31 "Multi-Strategy" 0.474423363132965 20.874 1.36912115779403 76.03 0.389
"549633" 1998-06-30 "Multi-Strategy" 0.478702496582333 21.6627272727273 -2.25524608891958 42.46 0.347
"549634" 1998-07-31 "Multi-Strategy" 0.630486529241995 19.93 0.27594159543242 76.85 0.386
"549635" 1998-08-31 "Multi-Strategy" 20.7556326383949 31.5880952380952 13.4518781499916 385.54 0.983
"549636" 1998-09-30 "Multi-Strategy" 3.78418371353566 38.2047619047619 -1.63281726874203 165.53 1.105
"549637" 1998-10-31 "Multi-Strategy" 7.69610293653767 36.6081818181818 -8.90546234590133 56.04 1.123
"549638" 1998-11-30 "Multi-Strategy" 0.249359690076288 26.223 -5.82457906225174 50.31 0.698
"549639" 1998-12-31 "Multi-Strategy" 0.409931599825418 25.4790909090909 -4.76767481671724 47.53 0.711
"549640" 1999-01-31 "Multi-Strategy" 0.83957713800678 28.0352631578947 -2.0776519367765 149.1 0.628
"549641" 1999-02-28 "Multi-Strategy" 0.936855551717636 28.8226315789474 2.7701295913256 68.46 0.613
"549642" 1999-03-31 "Multi-Strategy" 0.625845066181094 25.3095652173913 -4.04949676998792 48.21 0.61
"549643" 1999-04-30 "Multi-Strategy" 0.462123777484742 23.4785714285714 -3.83244424421811 34.44 0.527
"549644" 1999-05-31 "Multi-Strategy" 0.499396748001918 26.2045 3.75943691167562 53.14 0.787
"549645" 1999-06-30 "Multi-Strategy" 0.885256763316146 23.6263636363636 -4.55455923606704 66.53 0.794
"549646" 1999-07-31 "Multi-Strategy" 1.57829272262437 21.0490476190476 0.406931291557524 34.65 0.891
"549647" 1999-08-31 "Multi-Strategy" 0.391875053206134 24.3236363636364 0.286477068481774 25.47 0.932
"549648" 1999-09-30 "Multi-Strategy" 0.472987549816797 24.5414285714286 1.07648269990692 28.29 1.093
"549649" 1999-10-31 "Multi-Strategy" 0.499396748001918 24.0214285714286 -5.09025783146567 122.43 1.216
"549650" 1999-11-30 "Multi-Strategy" 0.535548115516068 21.8180952380952 -2.71152011566487 57.28 0.997
"549651" 1999-12-31 "Multi-Strategy" 0.155827098459108 22.1590909090909 -7.99665570904669 29.57 1.018
"549652" 2000-01-31 "Multi-Strategy" 0.600381739348794 23.202 5.81602311235602 55.95 0.981
"549653" 2000-02-29 "Multi-Strategy" 0.170925106084955 23.5955 -0.174631569980406 36.19 0.927
"549654" 2000-03-31 "Multi-Strategy" 0.388650157637259 22.7182608695652 -6.81457246586 69.33 1.02
"549655" 2000-04-30 "Multi-Strategy" 0.537346231991435 27.1642105263158 4.3179243794075 48.25 1.189
"549656" 2000-05-31 "Multi-Strategy" 1.62535374402518 26.3731818181818 2.62548645800185 50.57 1.446
"549657" 2000-06-30 "Multi-Strategy" 0.638758279914951 21.54 -3.26698327606781 47.4 1.283
"549658" 2000-07-31 "Multi-Strategy" 1.12658620905655 19.893 2.9087871138009 72.25 0.948
"549659" 2000-08-31 "Multi-Strategy" 0.797763960694431 18.0886956521739 -3.15651289166723 26.27 0.79
"549660" 2000-09-30 "Multi-Strategy" 0.745165699993358 19.6875 5.40811815605818 140.95 0.941
"549661" 2000-10-31 "Multi-Strategy" 1.50922262893556 25.2 1.77031898226003 43.8 1.018
"549662" 2000-11-30 "Multi-Strategy" 2.48246488895185 26.3828571428571 6.16813478736297 167.48 1.164
"549663" 2000-12-31 "Multi-Strategy" 0.792747494231934 26.5305 -1.51273342676221 266.22 1.218
"549664" 2001-01-31 "Multi-Strategy" 0.552099686788008 24.9185714285714 -1.88077327138603 115.77 0.879
"549665" 2001-02-28 "Multi-Strategy" 1.95521323106628 23.4115789473684 8.54694740970663 173.46 0.865
"549666" 2001-03-31 "Multi-Strategy" 1.43129059485335 28.4968181818182 6.73331698713132 40.83 1.048
"549667" 2001-04-30 "Multi-Strategy" 0.754347735195143 28.134 -7.2390229745341 52.21 0.916
"549668" 2001-05-31 "Multi-Strategy" 4.99024684344057 22.9440909090909 1.49364679501655 56.66 0.799
"549669" 2001-06-30 "Multi-Strategy" 3.41750075143686 20.9404761904762 3.23792601472855 62 0.702
"549670" 2001-07-31 "Multi-Strategy" 2.21119506356412 22.3161904761905 1.3937285441948 223.69 0.595
"549671" 2001-08-31 "Multi-Strategy" 0.845241975216581 21.8617391304348 4.94891410333478 61.89 0.588
"549672" 2001-09-30 "Multi-Strategy" 2.56538185893516 35.0653333333333 8.9216233973161 336.96 1.037
"549673" 2001-10-31 "Multi-Strategy" 1.01830912110265 32.7213043478261 -1.85492153002679 170.72 0.798
"549674" 2001-11-30 "Multi-Strategy" 3.48869525083491 26.6309523809524 -5.80237489397794 116.56 0.839
"549675" 2001-12-31 "Multi-Strategy" 3.57015735525764 23.72 -0.559960237612329 181.41 0.775
"549676" 2002-01-31 "Multi-Strategy" 1.41656636086541 22.2528571428571 3.09890425264769 229.05 0.631
"549677" 2002-02-28 "Multi-Strategy" 3.69295615548538 22.8757894736842 0.996073704929365 221.66 0.589
"549678" 2002-03-31 "Multi-Strategy" 1.57829272262437 18.985 -4.24469114976961 138.6 0.647
"549679" 2002-04-30 "Multi-Strategy" 1.67452144502826 19.9004545454545 3.52203125358087 67.62 0.467
"549680" 2002-05-31 "Multi-Strategy" 2.28203995849411 20.0877272727273 0.0416214820552564 76.14 0.504
"549681" 2002-06-30 "Multi-Strategy" 3.26761867593701 25.271 6.20314987802825 129.79 0.768
"549682" 2002-07-31 "Multi-Strategy" 6.09465484992921 34.0495454545455 8.51070157852414 99.31 0.935
"549683" 2002-08-31 "Multi-Strategy" 0.845241975216581 33.7427272727273 -0.00397327550812962 64.35 0.842
"549684" 2002-09-30 "Multi-Strategy" 0.718801202852358 37.6475 11.1250905991221 135.82 0.947
"549685" 2002-10-31 "Multi-Strategy" 2.21119506356412 35.2430434782609 -7.27520018857216 65.57 0.914
"549686" 2002-11-30 "Multi-Strategy" 0.696985688689391 28.175 -5.25178593302293 99.26 0.651
"549687" 2002-12-31 "Multi-Strategy" 0.888348927075195 28.2104761904762 4.94990227614398 208.16 0.617
"549688" 2003-01-31 "Multi-Strategy" 0.633337415951144 27.4242857142857 3.12251093453167 126.75 0.552
"549689" 2003-02-28 "Multi-Strategy" 1.87481515095276 32.2184210526316 1.90415881627876 204.15 0.429
"549690" 2003-03-31 "Multi-Strategy" 0.963228824783881 30.6342857142857 0.56265142177073 170.18 0.363
"549691" 2003-04-30 "Multi-Strategy" 0.812831450786898 23.9919047619048 -8.63900361728388 141.38 0.036
"549692" 2003-05-31 "Multi-Strategy" 0.792747494231934 20.2395238095238 -5.45271006342047 78.81 -0.019
"549693" 2003-06-30 "Multi-Strategy" 2.30716284756117 20.362380952381 -1.56439289266355 69.28 -0.01
"549694" 2003-07-31 "Multi-Strategy" 2.3986649461666 19.1613636363636 -1.91879834593474 124.04 0.222
"549695" 2003-08-31 "Multi-Strategy" 2.61745960458395 19.2742857142857 -1.97616526616954 97.49 0.126
"549696" 2003-09-30 "Multi-Strategy" 0.582841019884364 19.532380952381 -0.476845858499278 83.49 -0.027
"549697" 2003-10-31 "Multi-Strategy" 1.27328870168911 18.0234782608696 -5.83373000997097 73.24 -0.135
"549698" 2003-11-30 "Multi-Strategy" 1.65799715977251 17.4010526315789 -1.38276755025153 118.51 -0.189
"549699" 2003-12-31 "Multi-Strategy" 2.84465658869424 16.8263636363636 -6.17805595997619 68.15 -0.176
"549700" 2004-01-31 "Multi-Strategy" 1.59240941905416 16.101 -1.54112926727124 18.15 -0.291
"549701" 2004-02-29 "Multi-Strategy" 2.78337534707397 15.9984210526316 -1.55461094813306 66.03 -0.473
"549702" 2004-03-31 "Multi-Strategy" 1.64149403055983 17.6873913043478 0.888131545653946 93.16 -0.446
"549703" 2004-04-30 "Multi-Strategy" 6.41596494773153 15.6985714285714 2.2187456628243 43.95 -0.268
"549704" 2004-05-31 "Multi-Strategy" 4.92162853176965 17.705 -0.672906184190331 25.29 -0.236
"549705" 2004-06-30 "Multi-Strategy" 4.45357414753864 15.3571428571429 -1.90749127683368 111.42 -0.274
"549706" 2004-07-31 "Multi-Strategy" 2.30716284756117 15.502380952381 3.34329712361436 70.61 -0.309
"549707" 2004-08-31 "Multi-Strategy" 3.03439661867623 16.6840909090909 -0.257061649031014 26.87 -0.416
"549708" 2004-09-30 "Multi-Strategy" 3.36534739765498 14.0809523809524 -1.77053721187494 37 -0.469
"549709" 2004-10-31 "Multi-Strategy" 1.7704576677934 14.9738095238095 -2.37025712379791 133.86 -0.487
"549710" 2004-11-30 "Multi-Strategy" 0.502541071008344 13.5771428571429 -5.09379154244716 43.85 -0.547
"549711" 2004-12-31 "Multi-Strategy" 1.16391714779203 12.4595454545455 -3.7257648320514 24.36 -0.596
"549712" 2004-02-29 "Long/Short Equity" 0.488288081830467 15.9984210526316 -1.55461094813306 66.03 -0.473
"549713" 2004-03-31 "Long/Short Equity" 0.751032532199273 17.6873913043478 0.888131545653946 93.16 -0.446
"549714" 2004-04-30 "Long/Short Equity" 0.617824181418234 15.6985714285714 2.2187456628243 43.95 -0.268
"549715" 2004-05-31 "Long/Short Equity" 1.64303307448284 17.705 -0.672906184190331 25.29 -0.236
"549716" 2004-06-30 "Long/Short Equity" 0.751032532199273 15.3571428571429 -1.90749127683368 111.42 -0.274
"549717" 2004-07-31 "Long/Short Equity" 2.13830065035501 15.502380952381 3.34329712361436 70.61 -0.309
"549718" 2004-08-31 "Long/Short Equity" 1.34266968286316 16.6840909090909 -0.257061649031014 26.87 -0.416
"549719" 2004-09-30 "Long/Short Equity" 0.50308266199159 14.0809523809524 -1.77053721187494 37 -0.469
"549720" 2004-10-31 "Long/Short Equity" 0.850682080442854 14.9738095238095 -2.37025712379791 133.86 -0.487
"549721" 2004-11-30 "Long/Short Equity" 0.481198933485952 13.5771428571429 -5.09379154244716 43.85 -0.547
"549722" 2004-12-31 "Long/Short Equity" 0.39073526715723 12.4595454545455 -3.7257648320514 24.36 -0.596
"549723" 2005-01-31 "Long/Short Equity" 0.412023496267562 13.438 2.30822317869638 83.61 -0.638
"549724" 2005-02-28 "Long/Short Equity" 0.605878621023025 11.7089473684211 -3.00722195474242 43.62 -0.621
"549725" 2005-03-31 "Long/Short Equity" 3.06244254073195 13.1263636363636 2.16868657596692 83.11 -0.429
"549726" 2005-04-30 "Long/Short Equity" 1.96511728817844 14.4590476190476 2.39249329386092 148.21 -0.448
"549727" 2005-05-31 "Long/Short Equity" 0.642851337403005 13.967619047619 -1.51605226575723 69.66 -0.501
"549728" 2005-06-30 "Long/Short Equity" 0.422021438349579 11.8686363636364 -0.713260633816601 67.14 -0.521
"549729" 2005-07-31 "Long/Short Equity" 0.53550344631285 11.049 -3.4254487022692 35.3 -0.586
"549730" 2005-08-31 "Long/Short Equity" 0.925547644085039 12.9513043478261 -0.559013268359197 34.98 -0.496
"549731" 2005-09-30 "Long/Short Equity" 0.382309046207536 12.6280952380952 -2.46960387744632 71.1 -0.368
"549732" 2005-10-31 "Long/Short Equity" 7.4635597775706 14.937619047619 2.48580021138368 110.84 -0.332
"549733" 2005-11-30 "Long/Short Equity" 0.488288081830467 12.147619047619 -3.14369953429155 53.48 -0.329
"549734" 2005-12-31 "Long/Short Equity" 0.354016141995844 11.26 -2.14087567767734 127.04 -0.33
"549735" 2006-01-31 "Long/Short Equity" 0.412023496267562 12.036 -4.40770408061854 50.45 -0.468
"549736" 2006-02-28 "Long/Short Equity" 0.583546783556963 12.4710526315789 0.286548879314409 57.41 -0.543
"549737" 2006-03-31 "Long/Short Equity" 0.617824181418234 11.6939130434783 -1.95639241178173 31.92 -0.396
"549738" 2006-04-30 "Long/Short Equity" 0.438374985008555 11.8473684210526 -2.86988912183565 71.12 -0.361
"549739" 2006-05-31 "Long/Short Equity" 47.456227458755 14.4545454545455 3.72350340472875 102.87 -0.229
"549740" 2006-06-30 "Long/Short Equity" 0.656458967953449 16.9186363636364 0.174853998423903 136.32 -0.125
"549741" 2006-07-31 "Long/Short Equity" 0.605878621023025 15.326 -0.552982194564272 85.5 -0.269
"549742" 2006-08-31 "Long/Short Equity" 0.617824181418234 13.3517391304348 -2.38383162564524 38.02 -0.387
"549743" 2006-09-30 "Long/Short Equity" 1.96511728817844 12.1845 -1.06676714215907 53.98 -0.334
"549744" 2006-10-31 "Long/Short Equity" 0.583546783556963 11.3063636363636 -3.6085011446313 38.38 -0.48
"549745" 2006-11-30 "Long/Short Equity" 0.7170779441233 10.817619047619 -2.26575380589012 110.48 -0.477
"549746" 2006-12-31 "Long/Short Equity" 0.455155559381758 10.9645 -1.95249201809278 155.94 -0.467
"549747" 2007-01-31 "Long/Short Equity" 0.925547644085039 11.0425 -1.12255641429032 110.31 -0.549
"549748" 2007-02-28 "Long/Short Equity" 3.181532710171 11.1552631578947 0.652699049213716 50.63 -0.514
"549749" 2007-03-31 "Long/Short Equity" 0.394840298006227 15.1627272727273 -1.59288532245511 55.33 -0.477
"549750" 2007-04-30 "Long/Short Equity" 0.495575111741781 12.933 -4.20550779596362 32.94 -0.458
"549751" 2007-05-31 "Long/Short Equity" 0.544429680725122 13.2977272727273 -2.47239932566896 42.02 -0.375
"549752" 2007-06-30 "Long/Short Equity" 4.71930937154355 14.947619047619 0.897474195529525 29.7 -0.139
"549753" 2007-07-31 "Long/Short Equity" 1.29205708589615 17.2733333333333 2.28094810155021 21.01 0.097
"549754" 2007-08-31 "Long/Short Equity" 14.4727842075486 25.0260869565217 0.269892087870112 65.25 0.808
"549755" 2007-09-30 "Long/Short Equity" 0.317039973561018 22.1989473684211 -4.61012368843194 39.77 0.634
"549756" 2007-10-31 "Long/Short Equity" 0.347573349035236 19.115652173913 -2.98578088806398 85.65 0.366
"549757" 2007-11-30 "Long/Short Equity" 0.629772537733473 25.582380952381 4.24459580670146 70.77 1.261
"549758" 2007-12-31 "Long/Short Equity" 0.751032532199273 21.651 1.37428908055038 127.28 0.905
"549759" 2008-01-31 "Long/Short Equity" 15.2188028279792 25.8161904761905 7.70750055230259 224.7 0.763
"549760" 2008-02-29 "Long/Short Equity" 5.40867090136442 25.456 0.735569913240126 142.87 0.922
"549761" 2008-03-31 "Long/Short Equity" 3.06244254073195 27.1035 1.24742367198878 76 1.13
"549762" 2008-04-30 "Long/Short Equity" 0.338432324696044 21.5627272727273 -4.98016213963656 80.74 1.045
"549763" 2008-05-31 "Long/Short Equity" 0.670096263730372 18.3033333333333 -1.10922021911374 70.58 0.72
"549764" 2008-06-30 "Long/Short Equity" 4094.28873900676 22.1104761904762 8.1008647686413 84.01 1.059
"549765" 2008-07-31 "Long/Short Equity" 0.982655079663881 24.3213636363636 2.52687163591937 65.51 1.199
"549766" 2008-08-31 "Long/Short Equity" 5.22726886260398 20.6957142857143 1.5975719598829 96.96 1.11
"549767" 2008-09-30 "Long/Short Equity" 2022.93281216236 30.2385714285714 12.0771973395099 626.03 3.819
"549768" 2008-10-31 "Long/Short Equity" 96.4328820315797 61.1773913043478 19.0451463622348 215.88 4.724
"549769" 2008-11-30 "Long/Short Equity" 63.615795441365 62.6394736842105 6.71917847572982 270.26 4.407
"549770" 2008-12-31 "Long/Short Equity" 4.39564775703566 52.405 -3.05736421607165 208.04 3.313
"549771" 2009-01-31 "Long/Short Equity" 9.53261962430164 44.683 8.8455444640773 174.89 3.032
"549772" 2009-02-28 "Long/Short Equity" 1.57507044346193 45.5705263157895 10.4865484778148 204.86 2.924
"549773" 2009-03-31 "Long/Short Equity" 3.42383245407222 44.7954545454545 -7.2387372929549 212.96 2.513
"549774" 2009-04-30 "Long/Short Equity" 4.39564775703566 38.0638095238095 -10.9050242419425 130.17 2.101
"549775" 2009-05-31 "Long/Short Equity" 1.71636905370967 31.978 -8.62002743484225 110.96 1.551
"549776" 2009-06-30 "Long/Short Equity" 1.64303307448284 29.1404545454545 0.614018086523356 85.78 1.143
"549777" 2009-07-31 "Long/Short Equity" 0.573461951541057 26.1627272727273 -8.3714711300682 353.57 0.791
"549778" 2009-08-31 "Long/Short Equity" 1.08228396529669 25.3371428571429 -3.90963222886175 49.01 0.482
"549779" 2009-09-30 "Long/Short Equity" 0.850682080442854 24.9266666666667 -3.81227322427526 96.76 0.11
"549780" 2009-10-31 "Long/Short Equity" 1.39577470687069 24.2522727272727 1.84696335798612 94.64 0.085
"549781" 2009-11-30 "Long/Short Equity" 0.670096263730372 23.7835 -3.87255123534357 158.42 -0.161
"549782" 2009-12-31 "Long/Short Equity" 0.50308266199159 21.2395454545455 -1.69372336286898 158.19 -0.184
"549783" 2010-01-31 "Long/Short Equity" 5.59997257324576 20.6431578947368 4.187620028961 174.05 -0.282
"549784" 2010-02-28 "Long/Short Equity" 0.808291851549065 22.54 -1.23363497588735 204.83 -0.34
"549785" 2010-03-31 "Long/Short Equity" 0.481198933485952 17.7673913043478 -5.92774681739413 89.89 -0.417
"549786" 2010-04-30 "Long/Short Equity" 4.5564573556065 17.4242857142857 0.163761005555871 70.76 -0.458
"549787" 2010-05-31 "Long/Short Equity" 61.1799748063474 31.9295 9.90877416641916 221.3 0.106
"549788" 2010-06-30 "Long/Short Equity" 5.05046219827261 29.9163636363636 3.56343437355585 190.92 -0.052
"549789" 2010-07-31 "Long/Short Equity" 0.364055776531469 25.5652380952381 -8.01893360657547 202.13 -0.355
"549790" 2010-08-31 "Long/Short Equity" 4.88145299389105 24.7459090909091 3.92300675837862 214.97 -0.38
"549791" 2010-09-30 "Long/Short Equity" 0.344379808763868 22.517619047619 -9.11400861849598 153.17 -0.597
"549792" 2010-10-31 "Long/Short Equity" 0.629772537733473 20.3733333333333 -3.64927229955378 298.32 -0.626
"549793" 2010-11-30 "Long/Short Equity" 3.42383245407222 20.0957142857143 2.34555638646209 163.66 -0.51
"549794" 2010-12-31 "Long/Short Equity" 0.656458967953449 17.5695454545455 -7.24832810806009 180.76 -0.539
"549795" 2011-01-31 "Long/Short Equity" 1.04714702571273 17.3155 -2.18831611684041 114.06 -0.612
"549796" 2011-02-28 "Long/Short Equity" 0.407251688511009 17.43 -3.33036970895577 84.82 -0.632
"549797" 2011-03-31 "Long/Short Equity" 0.751032532199273 20.7234782608696 1.23715733471831 81.91 -0.646
"549798" 2011-04-30 "Long/Short Equity" 0.481198933485952 16.244 -4.02232335149914 75.96 -0.812
"549799" 2011-05-31 "Long/Short Equity" 1.45226031401978 16.9114285714286 2.44941020581584 71.4 -0.799
"549800" 2011-06-30 "Long/Short Equity" 3.181532710171 19.1531818181818 1.72928384394883 128.68 -0.677
"549801" 2011-07-31 "Long/Short Equity" 0.808291851549065 19.2275 1.88764571636335 320.02 -0.701
"549802" 2011-08-31 "Long/Short Equity" 40.6803734488808 35.0291304347826 7.26080238642508 152.92 -0.31
"549803" 2011-09-30 "Long/Short Equity" 54.8104730800703 36.53 8.8471661724008 106.29 -0.079
"549804" 2011-10-31 "Long/Short Equity" 0.250729343640506 32.8290476190476 -10.2558273290069 106.27 -0.279
"549805" 2011-11-30 "Long/Short Equity" 6.8044976926074 31.9419047619048 2.68562453174906 90.16 -0.225
"549806" 2011-12-31 "Long/Short Equity" 1.11982565192523 25.047619047619 0.169592538941285 193.99 -0.377
"549807" 2012-01-31 "Long/Short Equity" 0.374767994097849 20.228 -4.92975194381847 92.52 -0.686
"549808" 2012-02-29 "Long/Short Equity" 0.314614144460921 18.4205 -4.66002736736579 51.9 -0.801
"549809" 2012-03-31 "Long/Short Equity" 3.06244254073195 16.1672727272727 -1.02339226315141 82.22 -0.81
"549810" 2012-04-30 "Long/Short Equity" 5.05046219827261 17.823 1.37346409443213 111.81 -0.894
"549811" 2012-05-31 "Long/Short Equity" 18.625133020046 21.0018181818182 8.99125264395193 108.36 -0.697
"549812" 2012-06-30 "Long/Short Equity" 0.285010988265335 21.1309523809524 -4.93111251692997 222.24 -0.827
"549813" 2012-07-31 "Long/Short Equity" 0.95306074114106 17.5652380952381 -1.20197521113266 109.48 -0.969
"549814" 2012-08-31 "Long/Short Equity" 2.51626922216272 15.6895652173913 -2.2900775566962 259.97 -1.03
"549815" 2012-09-30 "Long/Short Equity" 1.71636905370967 15.2847368421053 -2.52468715017416 217 -1.183
"549816" 2012-10-31 "Long/Short Equity" 1.96511728817844 16.2761904761905 0.761110907782208 141.64 -1.168
"549817" 2012-11-30 "Long/Short Equity" 0.50308266199159 16.7019047619048 -1.07343556236468 251.56 -1.263
"549818" 2012-12-31 "Long/Short Equity" 0.544429680725122 17.307 -1.74892606802165 249.99 -1.259
"549819" 2013-01-31 "Long/Short Equity" 0.32748729054465 13.5052380952381 -5.00306313036981 126.24 -1.275
"549820" 2013-02-28 "Long/Short Equity" 2.22493421237112 14.0726315789474 0.0203491226397388 234.74 -1.323
"549821" 2013-03-31 "Long/Short Equity" 1.34266968286316 13.0315 -2.08763290112299 154.03 -1.372
"549822" 2013-04-30 "Long/Short Equity" 0.317039973561018 13.9672727272727 -2.90160786049639 81.56 -1.459
"549823" 2013-05-31 "Long/Short Equity" 0.563574886880026 13.4936363636364 0.284932516517747 66.84 -1.206
"549824" 2013-06-30 "Long/Short Equity" 10.3856460818221 17.2715 2.60779532764059 122.13 -0.817
"549825" 2013-07-31 "Long/Short Equity" 0.398946908654914 13.9745454545455 -5.18747889850915 77.62 -1.063
"549826" 2013-08-31 "Long/Short Equity" 5.40867090136442 14.21 2.33269426021262 101.91 -0.899
"549827" 2013-09-30 "Long/Short Equity" 0.321931370206772 14.692 -4.81647108990193 156.8 -1.002
"549828" 2013-10-31 "Long/Short Equity" 0.496602331185105 15.4078260869565 -3.83423421555874 67.75 -1.219
"549829" 2013-11-30 "Long/Short Equity" 0.95306074114106 12.924 -1.59489911782689 93.59 -1.206
"549830" 2013-12-31 "Long/Short Equity" 0.6270461666638 14.192380952381 -2.00469902187637 130.03 -1.169
"549831" 2014-01-31 "Long/Short Equity" 2.70452355325948 14.2409523809524 3.76944004132279 44.12 -1.178
"549832" 2014-02-28 "Long/Short Equity" 0.710153549175061 15.47 -4.81364516758673 71.2 -1.305
"549833" 2014-03-31 "Long/Short Equity" 1.23468306768416 14.8366666666667 0.0910827265130755 45.06 -1.286
"549834" 2014-04-30 "Long/Short Equity" 1.00409645571105 14.1980952380952 -0.8284972465072 35.13 -1.367
"549835" 2014-05-31 "Long/Short Equity" 0.87979214562508 12.4752380952381 -1.62595941796791 62.38 -1.451
"549836" 2014-06-30 "Long/Short Equity" 1.0712042700479 11.5414285714286 -1.6459458577039 43.97 -1.453
"549837" 2014-07-31 "Long/Short Equity" 4.5040688478326 12.2963636363636 1.66695824000596 87.58 -1.376
"549838" 2014-08-31 "Long/Short Equity" 0.95674655590939 13.4919047619048 -2.00279639024168 31.79 -1.429
"549839" 2014-09-30 "Long/Short Equity" 4.01469120908362 13.4666666666667 2.87529850951114 41.03 -1.222
"549840" 2014-10-31 "Long/Short Equity" 0.931562912260341 18.0586956521739 -0.570181016575534 103.08 -1.244
"549841" 2014-11-30 "Long/Short Equity" 0.714924177010758 13.4131578947368 -1.83860119946701 41.6 -1.277
"549842" 2014-12-31 "Long/Short Equity" 5.9773115146953 16.2922727272727 1.71457611022037 127.2 -1.126
"549843" 2015-01-31 "Long/Short Equity" 1.46006532938026 19.1195 1.87960029760094 82.5 -1.091
"549844" 2015-02-28 "Long/Short Equity" 0.315307664283311 15.9042105263158 -5.68243800285776 70.02 -1.172
"549845" 2015-03-31 "Long/Short Equity" 0.725255397767298 14.8127272727273 1.80769851234896 88.25 -1.183
"549846" 2015-04-30 "Long/Short Equity" 1.48169763749184 13.4947619047619 -2.15910487852235 39.66 -1.26
"549847" 2015-05-31 "Long/Short Equity" 0.497914121295985 13.3385 -0.051000899685106 86.03 -1.151
"549848" 2015-06-30 "Long/Short Equity" 4.99297036100203 14.3395454545455 2.45567515892423 122.02 -0.954
"549849" 2015-07-31 "Long/Short Equity" 0.660655813385086 14.3527272727273 -1.72797737744532 29.32 -1.068
"549850" 2015-08-31 "Long/Short Equity" 8.60745201511446 19.4280952380952 6.80639599819665 113.96 -0.684
"549851" 2015-09-30 "Long/Short Equity" 14.0551049254558 24.3771428571429 3.85965978498022 77.75 -0.655
"549852" 2015-10-31 "Long/Short Equity" 0.404897496035932 16.7895454545455 -7.83104350277701 46.01 -0.925
"549853" 2015-11-30 "Long/Short Equity" 0.763201972045543 16.21 0.668658690364607 61.99 -0.843
"549854" 2015-12-31 "Long/Short Equity" 8.15956774947167 18.0254545454545 1.86514730609177 59.74 -0.625
"549855" 2016-01-31 "Long/Short Equity" 54.4990752763639 23.7178947368421 6.05102015042152 94.57 -0.528
"549856" 2016-02-29 "Long/Short Equity" 0.590979291348399 22.517 0.960453930345974 65.74 -0.629
"549857" 2016-03-31 "Long/Short Equity" 0.506740223157101 15.8490909090909 -6.52441160464175 36.42 -0.791
"549858" 2016-04-30 "Long/Short Equity" 0.572013657547814 14.3004761904762 -1.37599370918831 45.03 -0.907
"549859" 2016-05-31 "Long/Short Equity" 1.00702008809797 14.8528571428571 -0.228453982413174 48.19 -0.961
"549860" 2016-06-30 "Long/Short Equity" 5.59997257324576 17.7745454545455 1.27695174944898 96.08 -0.902
"549861" 2016-07-31 "Long/Short Equity" 0.48286295778694 13.1585 -4.14697540389141 117.46 -1.071
"549862" 2016-08-31 "Long/Short Equity" 4.19978597414616 12.3995652173913 0.131491217269497 45.98 -1.054
"549863" 2016-09-30 "Long/Short Equity" 1.41815077486632 14.2195238095238 -0.357133718401143 34.93 -1.068
"549864" 2004-01-31 "Equity Market Neutral" 0.197365164056228 16.101 -1.54112926727124 18.15 -0.291
"549865" 2004-02-29 "Equity Market Neutral" 11.8366282832838 15.9984210526316 -1.55461094813306 66.03 -0.473
"549866" 2004-03-31 "Equity Market Neutral" 0.916165868346141 17.6873913043478 0.888131545653946 93.16 -0.446
"549867" 2004-04-30 "Equity Market Neutral" 0.916165868346141 15.6985714285714 2.2187456628243 43.95 -0.268
"549868" 2004-05-31 "Equity Market Neutral" 0.798843466809461 17.705 -0.672906184190331 25.29 -0.236
"549869" 2004-06-30 "Equity Market Neutral" 0.365107072201005 15.3571428571429 -1.90749127683368 111.42 -0.274
"549870" 2004-07-31 "Equity Market Neutral" 0.74412013345962 15.502380952381 3.34329712361436 70.61 -0.309
"549871" 2004-08-31 "Equity Market Neutral" 20.8771779627749 16.6840909090909 -0.257061649031014 26.87 -0.416
"549872" 2004-09-30 "Equity Market Neutral" 0.387179117869446 14.0809523809524 -1.77053721187494 37 -0.469
"549873" 2004-10-31 "Equity Market Neutral" 0.510285181210312 14.9738095238095 -2.37025712379791 133.86 -0.487
"549874" 2004-11-30 "Equity Market Neutral" 0.870639671385631 13.5771428571429 -5.09379154244716 43.85 -0.547
"549875" 2004-12-31 "Equity Market Neutral" 0.711048042168753 12.4595454545455 -3.7257648320514 24.36 -0.596
"549876" 2005-01-31 "Equity Market Neutral" 0.582799025323248 13.438 2.30822317869638 83.61 -0.638
"549877" 2005-02-28 "Equity Market Neutral" 0.987224743167771 11.7089473684211 -3.00722195474242 43.62 -0.621
"549878" 2005-03-31 "Equity Market Neutral" 7.68710333653689 13.1263636363636 2.16868657596692 83.11 -0.429
"549879" 2005-04-30 "Equity Market Neutral" 0.66885075375082 14.4590476190476 2.39249329386092 148.21 -0.448
"549880" 2005-05-31 "Equity Market Neutral" 2.01446806899096 13.967619047619 -1.51605226575723 69.66 -0.501
"549881" 2005-06-30 "Equity Market Neutral" 0.739927732692481 11.8686363636364 -0.713260633816601 67.14 -0.521
"549882" 2005-07-31 "Equity Market Neutral" 1.02355177922801 11.049 -3.4254487022692 35.3 -0.586
"549883" 2005-08-31 "Equity Market Neutral" 1.19433549480676 12.9513043478261 -0.559013268359197 34.98 -0.496
"549884" 2005-09-30 "Equity Market Neutral" 0.416640828864148 12.6280952380952 -2.46960387744632 71.1 -0.368
"549885" 2005-10-31 "Equity Market Neutral" 1.00325049096643 14.937619047619 2.48580021138368 110.84 -0.332
"549886" 2005-11-30 "Equity Market Neutral" 0.627723773857272 12.147619047619 -3.14369953429155 53.48 -0.329
"549887" 2005-12-31 "Equity Market Neutral" 0.656334231115395 11.26 -2.14087567767734 127.04 -0.33
"549888" 2006-01-31 "Equity Market Neutral" 0.475596843229597 12.036 -4.40770408061854 50.45 -0.468
"549889" 2006-02-28 "Equity Market Neutral" 1.71737717565538 12.4710526315789 0.286548879314409 57.41 -0.543
"549890" 2006-03-31 "Equity Market Neutral" 0.467844332769945 11.6939130434783 -1.95639241178173 31.92 -0.396
"549891" 2006-04-30 "Equity Market Neutral" 0.66885075375082 11.8473684210526 -2.86988912183565 71.12 -0.361
"549892" 2006-05-31 "Equity Market Neutral" 6.16523591061843 14.4545454545455 3.72350340472875 102.87 -0.229
"549893" 2006-06-30 "Equity Market Neutral" 0.936845328563932 16.9186363636364 0.174853998423903 136.32 -0.125
"549894" 2006-07-31 "Equity Market Neutral" 0.490936003450198 15.326 -0.552982194564272 85.5 -0.269
"549895" 2006-08-31 "Equity Market Neutral" 2.54367988735673 13.3517391304348 -2.38383162564524 38.02 -0.387
"549896" 2006-09-30 "Equity Market Neutral" 6.70670340985233 12.1845 -1.06676714215907 53.98 -0.334
"549897" 2006-10-31 "Equity Market Neutral" 1.87269738704563 11.3063636363636 -3.6085011446313 38.38 -0.48
"549898" 2006-11-30 "Equity Market Neutral" 0.916165868346141 10.817619047619 -2.26575380589012 110.48 -0.477
"549899" 2006-12-31 "Equity Market Neutral" 1.25590560335561 10.9645 -1.95249201809278 155.94 -0.467
"549900" 2007-01-31 "Equity Market Neutral" 0.643837518005475 11.0425 -1.12255641429032 110.31 -0.549
"549901" 2007-02-28 "Equity Market Neutral" 0.722494724765178 11.1552631578947 0.652699049213716 50.63 -0.514
"549902" 2007-03-31 "Equity Market Neutral" 0.590647203668117 15.1627272727273 -1.59288532245511 55.33 -0.477
"549903" 2007-04-30 "Equity Market Neutral" 0.863021118221199 12.933 -4.20550779596362 32.94 -0.458
"549904" 2007-05-31 "Equity Market Neutral" 0.866738664193682 13.2977272727273 -2.47239932566896 42.02 -0.375
"549905" 2007-06-30 "Equity Market Neutral" 0.654461957102231 14.947619047619 0.897474195529525 29.7 -0.139
"549906" 2007-07-31 "Equity Market Neutral" 0.476935070201536 17.2733333333333 2.28094810155021 21.01 0.097
"549907" 2007-08-31 "Equity Market Neutral" 6.74338472356593 25.0260869565217 0.269892087870112 65.25 0.808
"549908" 2007-09-30 "Equity Market Neutral" 1.04565459442655 22.1989473684211 -4.61012368843194 39.77 0.634
"549909" 2007-10-31 "Equity Market Neutral" 0.420126844439003 19.115652173913 -2.98578088806398 85.65 0.366
"549910" 2007-11-30 "Equity Market Neutral" 0.508949685880196 25.582380952381 4.24459580670146 70.77 1.261
"549911" 2007-12-31 "Equity Market Neutral" 0.551903070255521 21.651 1.37428908055038 127.28 0.905
"549912" 2008-01-31 "Equity Market Neutral" 28.7937203140642 25.8161904761905 7.70750055230259 224.7 0.763
"549913" 2008-02-29 "Equity Market Neutral" 0.774120842887964 25.456 0.735569913240126 142.87 0.922
"549914" 2008-03-31 "Equity Market Neutral" 2.61712579810667 27.1035 1.24742367198878 76 1.13
"549915" 2008-04-30 "Equity Market Neutral" 0.411799794368724 21.5627272727273 -4.98016213963656 80.74 1.045
"549916" 2008-05-31 "Equity Market Neutral" 1.73330689801066 18.3033333333333 -1.10922021911374 70.58 0.72
"549917" 2008-06-30 "Equity Market Neutral" 0.835805672322824 22.1104761904762 8.1008647686413 84.01 1.059
"549918" 2008-07-31 "Equity Market Neutral" 2.5013224043964 24.3213636363636 2.52687163591937 65.51 1.199
"549919" 2008-08-31 "Equity Market Neutral" 3.18682180061323 20.6957142857143 1.5975719598829 96.96 1.11
"549920" 2008-09-30 "Equity Market Neutral" 2.5787038427636 30.2385714285714 12.0771973395099 626.03 3.819
"549921" 2008-10-31 "Equity Market Neutral" 0.301397515634844 61.1773913043478 19.0451463622348 215.88 4.724
"549922" 2008-11-30 "Equity Market Neutral" 0.774120842887964 62.6394736842105 6.71917847572982 270.26 4.407
"549923" 2008-12-31 "Equity Market Neutral" 0.478119426408105 52.405 -3.05736421607165 208.04 3.313
"549924" 2009-01-31 "Equity Market Neutral" 0.368831382005478 44.683 8.8455444640773 174.89 3.032
"549925" 2009-02-28 "Equity Market Neutral" 1.6905914670217 45.5705263157895 10.4865484778148 204.86 2.924
"549926" 2009-03-31 "Equity Market Neutral" 0.451285598269985 44.7954545454545 -7.2387372929549 212.96 2.513
"549927" 2009-04-30 "Equity Market Neutral" 2.79912933042531 38.0638095238095 -10.9050242419425 130.17 2.101
"549928" 2009-05-31 "Equity Market Neutral" 0.97079466473968 31.978 -8.62002743484225 110.96 1.551
"549929" 2009-06-30 "Equity Market Neutral" 0.901433422705876 29.1404545454545 0.614018086523356 85.78 1.143
"549930" 2009-07-31 "Equity Market Neutral" 0.859120937335437 26.1627272727273 -8.3714711300682 353.57 0.791
"549931" 2009-08-31 "Equity Market Neutral" 0.717838841845486 25.3371428571429 -3.90963222886175 49.01 0.482
"549932" 2009-09-30 "Equity Market Neutral" 1.08680205257531 24.9266666666667 -3.81227322427526 96.76 0.11
"549933" 2009-10-31 "Equity Market Neutral" 4.37435125227146 24.2522727272727 1.84696335798612 94.64 0.085
"549934" 2009-11-30 "Equity Market Neutral" 2.13627241684781 23.7835 -3.87255123534357 158.42 -0.161
"549935" 2009-12-31 "Equity Market Neutral" 2.02684638858627 21.2395454545455 -1.69372336286898 158.19 -0.184
"549936" 2010-01-31 "Equity Market Neutral" 1.73330689801066 20.6431578947368 4.187620028961 174.05 -0.282
"549937" 2010-02-28 "Equity Market Neutral" 1.89933653542135 22.54 -1.23363497588735 204.83 -0.34
"549938" 2010-03-31 "Equity Market Neutral" 4.50748905036955 17.7673913043478 -5.92774681739413 89.89 -0.417
"549939" 2010-04-30 "Equity Market Neutral" 2.65416958907406 17.4242857142857 0.163761005555871 70.76 -0.458
"549940" 2010-05-31 "Equity Market Neutral" 1.71737717565538 31.9295 9.90877416641916 221.3 0.106
"549941" 2010-06-30 "Equity Market Neutral" 22.5415573267133 29.9163636363636 3.56343437355585 190.92 -0.052
"549942" 2010-07-31 "Equity Market Neutral" 2.65416958907406 25.5652380952381 -8.01893360657547 202.13 -0.355
"549943" 2010-08-31 "Equity Market Neutral" 7.26143473904096 24.7459090909091 3.92300675837862 214.97 -0.38
"549944" 2010-09-30 "Equity Market Neutral" 2.30117187591302 22.517619047619 -9.11400861849598 153.17 -0.597
"549945" 2010-10-31 "Equity Market Neutral" 1.04114784539711 20.3733333333333 -3.64927229955378 298.32 -0.626
"549946" 2010-11-30 "Equity Market Neutral" 7.19109830319404 20.0957142857143 2.34555638646209 163.66 -0.51
"549947" 2010-12-31 "Equity Market Neutral" 0.603950850695082 17.5695454545455 -7.24832810806009 180.76 -0.539
"549948" 2011-01-31 "Equity Market Neutral" 1.27147541486887 17.3155 -2.18831611684041 114.06 -0.612
"549949" 2011-02-28 "Equity Market Neutral" 1.0595369524309 17.43 -3.33036970895577 84.82 -0.632
"549950" 2011-03-31 "Equity Market Neutral" 0.671335013724369 20.7234782608696 1.23715733471831 81.91 -0.646
"549951" 2011-04-30 "Equity Market Neutral" 0.498815777431002 16.244 -4.02232335149914 75.96 -0.812
"549952" 2011-05-31 "Equity Market Neutral" 0.835805672322824 16.9114285714286 2.44941020581584 71.4 -0.799
"549953" 2011-06-30 "Equity Market Neutral" 0.74412013345962 19.1531818181818 1.72928384394883 128.68 -0.677
"549954" 2011-07-31 "Equity Market Neutral" 2.8396774595854 19.2275 1.88764571636335 320.02 -0.701
"549955" 2011-08-31 "Equity Market Neutral" 1.75853644564859 35.0291304347826 7.26080238642508 152.92 -0.31
"549956" 2011-09-30 "Equity Market Neutral" 32.3222742553143 36.53 8.8471661724008 106.29 -0.079
"549957" 2011-10-31 "Equity Market Neutral" 0.363565412488704 32.8290476190476 -10.2558273290069 106.27 -0.279
"549958" 2011-11-30 "Equity Market Neutral" 1.29662829832468 31.9419047619048 2.68562453174906 90.16 -0.225
"549959" 2011-12-31 "Equity Market Neutral" 2.02684638858627 25.047619047619 0.169592538941285 193.99 -0.377
"549960" 2012-01-31 "Equity Market Neutral" 0.475596843229597 20.228 -4.92975194381847 92.52 -0.686
"549961" 2012-02-29 "Equity Market Neutral" 0.52244460646207 18.4205 -4.66002736736579 51.9 -0.801
"549962" 2012-03-31 "Equity Market Neutral" 1.96889295903963 16.1672727272727 -1.02339226315141 82.22 -0.81
"549963" 2012-04-30 "Equity Market Neutral" 0.859120937335437 17.823 1.37346409443213 111.81 -0.894
"549964" 2012-05-31 "Equity Market Neutral" 4.67416392522149 21.0018181818182 8.99125264395193 108.36 -0.697
"549965" 2012-06-30 "Equity Market Neutral" 3.26412048346455 21.1309523809524 -4.93111251692997 222.24 -0.827
"549966" 2012-07-31 "Equity Market Neutral" 2.43636503488464 17.5652380952381 -1.20197521113266 109.48 -0.969
"549967" 2012-08-31 "Equity Market Neutral" 0.753084060782735 15.6895652173913 -2.2900775566962 259.97 -1.03
"549968" 2012-09-30 "Equity Market Neutral" 2.34892416863812 15.2847368421053 -2.52468715017416 217 -1.183
"549969" 2012-10-31 "Equity Market Neutral" 2.25539138632336 16.2761904761905 0.761110907782208 141.64 -1.168
"549970" 2012-11-30 "Equity Market Neutral" 0.681486642019518 16.7019047619048 -1.07343556236468 251.56 -1.263
"549971" 2012-12-31 "Equity Market Neutral" 1.21623397503864 17.307 -1.74892606802165 249.99 -1.259
"549972" 2013-01-31 "Equity Market Neutral" 1.28783522532705 13.5052380952381 -5.00306313036981 126.24 -1.275
"549973" 2013-02-28 "Equity Market Neutral" 1.07520978176262 14.0726315789474 0.0203491226397388 234.74 -1.323
"549974" 2013-03-31 "Equity Market Neutral" 2.36734800313962 13.0315 -2.08763290112299 154.03 -1.372
"549975" 2013-04-30 "Equity Market Neutral" 2.8396774595854 13.9672727272727 -2.90160786049639 81.56 -1.459
"549976" 2013-05-31 "Equity Market Neutral" 9.57444204291999 13.4936363636364 0.284932516517747 66.84 -1.206
"549977" 2013-06-30 "Equity Market Neutral" 1.607830129919 17.2715 2.60779532764059 122.13 -0.817
"549978" 2013-07-31 "Equity Market Neutral" 1.09938247588312 13.9745454545455 -5.18747889850915 77.62 -1.063
"549979" 2013-08-31 "Equity Market Neutral" 1.70369345909606 14.21 2.33269426021262 101.91 -0.899
"549980" 2013-09-30 "Equity Market Neutral" 2.15443599485911 14.692 -4.81647108990193 156.8 -1.002
"549981" 2013-10-31 "Equity Market Neutral" 8.64999926943793 15.4078260869565 -3.83423421555874 67.75 -1.219
"549982" 2013-11-30 "Equity Market Neutral" 1.58417036444812 12.924 -1.59489911782689 93.59 -1.206
"549983" 2013-12-31 "Equity Market Neutral" 2.10468657179017 14.192380952381 -2.00469902187637 130.03 -1.169
"549984" 2014-01-31 "Equity Market Neutral" 8.16550881107303 14.2409523809524 3.76944004132279 44.12 -1.178
"549985" 2014-02-28 "Equity Market Neutral" 1.42916661865358 15.47 -4.81364516758673 71.2 -1.305
"549986" 2014-03-31 "Equity Market Neutral" 2.03958105425862 14.8366666666667 0.0910827265130755 45.06 -1.286
"549987" 2014-04-30 "Equity Market Neutral" 0.386403035463904 14.1980952380952 -0.8284972465072 35.13 -1.367
"549988" 2014-05-31 "Equity Market Neutral" 0.78622848668023 12.4752380952381 -1.62595941796791 62.38 -1.451
"549989" 2014-06-30 "Equity Market Neutral" 1.09367354702106 11.5414285714286 -1.6459458577039 43.97 -1.453
"549990" 2014-07-31 "Equity Market Neutral" 14.3990338061998 12.2963636363636 1.66695824000596 87.58 -1.376
"549991" 2014-08-31 "Equity Market Neutral" 0.911437498254175 13.4919047619048 -2.00279639024168 31.79 -1.429
"549992" 2014-09-30 "Equity Market Neutral" 13.1803977228761 13.4666666666667 2.87529850951114 41.03 -1.222
"549993" 2014-10-31 "Equity Market Neutral" 0.981865592549073 18.0586956521739 -0.570181016575534 103.08 -1.244
"549994" 2011-11-30 "Other" 18.4284851365286 31.9419047619048 2.68562453174906 90.16 -0.225
"549995" 2011-12-31 "Other" 241485.501825124 25.047619047619 0.169592538941285 193.99 -0.377
"549996" 2012-02-29 "Other" 4.09983313511179 18.4205 -4.66002736736579 51.9 -0.801
"549997" 2012-03-31 "Other" 0.328331887936454 16.1672727272727 -1.02339226315141 82.22 -0.81
"549998" 2012-04-30 "Other" 0.289092180529398 17.823 1.37346409443213 111.81 -0.894
"549999" 2012-05-31 "Other" 0.558557393125188 21.0018181818182 8.99125264395193 108.36 -0.697
"550000" 2012-06-30 "Other" 15169.5182914937 21.1309523809524 -4.93111251692997 222.24 -0.827
"550001" 2012-08-31 "Other" 0.894889348387543 15.6895652173913 -2.2900775566962 259.97 -1.03
"550002" 2012-09-30 "Other" 3451.68910245495 15.2847368421053 -2.52468715017416 217 -1.183
"550003" 2012-10-31 "Other" 0.719403944615361 16.2761904761905 0.761110907782208 141.64 -1.168
"550004" 2012-11-30 "Other" 202560.989173717 16.7019047619048 -1.07343556236468 251.56 -1.263
"550005" 2012-12-31 "Other" 0.121063319697253 17.307 -1.74892606802165 249.99 -1.259
"550006" 2013-01-31 "Other" 0.13513624934845 13.5052380952381 -5.00306313036981 126.24 -1.275
"550007" 2013-02-28 "Other" 94.5513116551714 14.0726315789474 0.0203491226397388 234.74 -1.323
"550008" 2013-03-31 "Other" 0.0938259210835892 13.0315 -2.08763290112299 154.03 -1.372
"550009" 2013-04-30 "Other" 12.5804535880351 13.9672727272727 -2.90160786049639 81.56 -1.459
"550010" 2013-05-31 "Other" 131.68488919335 13.4936363636364 0.284932516517747 66.84 -1.206
"550011" 2013-06-30 "Other" 5.8962729460981 17.2715 2.60779532764059 122.13 -0.817
"550012" 2013-07-31 "Other" 70.5588818618386 13.9745454545455 -5.18747889850915 77.62 -1.063
"550013" 2013-08-31 "Other" 0.249837906800272 14.21 2.33269426021262 101.91 -0.899
"550014" 2013-09-30 "Other" 0.1891289619784 14.692 -4.81647108990193 156.8 -1.002
"550015" 2013-10-31 "Other" 0.254258713825528 15.4078260869565 -3.83423421555874 67.75 -1.219
"550016" 2013-11-30 "Other" 140.708193787994 12.924 -1.59489911782689 93.59 -1.206
"550017" 2013-12-31 "Other" 150.627140634238 14.192380952381 -2.00469902187637 130.03 -1.169
"550018" 2014-01-31 "Other" 0.384775600562941 14.2409523809524 3.76944004132279 44.12 -1.178
"550019" 2014-02-28 "Other" 34.5719160922807 15.47 -4.81364516758673 71.2 -1.305
"550020" 2014-03-31 "Other" 0.139037589177192 14.8366666666667 0.0910827265130755 45.06 -1.286
"550021" 2014-04-30 "Other" 1.29303532551677 14.1980952380952 -0.8284972465072 35.13 -1.367
"550022" 2014-05-31 "Other" 0.898608759386103 12.4752380952381 -1.62595941796791 62.38 -1.451
"550023" 2014-06-30 "Other" 2.65672926497659 11.5414285714286 -1.6459458577039 43.97 -1.453
"550024" 2014-07-31 "Other" 0.572815007122221 12.2963636363636 1.66695824000596 87.58 -1.376
"550025" 2014-08-31 "Other" 0.824201732646638 13.4919047619048 -2.00279639024168 31.79 -1.429
"550026" 2014-09-30 "Other" 2.04276163477071 13.4666666666667 2.87529850951114 41.03 -1.222
"550027" 2014-10-31 "Other" 1.68132135509708 18.0586956521739 -0.570181016575534 103.08 -1.244
"550028" 2014-11-30 "Other" 5.4221002461604 13.4131578947368 -1.83860119946701 41.6 -1.277
"550029" 2014-12-31 "Other" 1.44485030010959 16.2922727272727 1.71457611022037 127.2 -1.126
"550030" 2015-01-31 "Other" 4.39019907673994 19.1195 1.87960029760094 82.5 -1.091
"550031" 2015-02-28 "Other" 10.6924708209629 15.9042105263158 -5.68243800285776 70.02 -1.172
"550032" 2015-03-31 "Other" 28.8192056194826 14.8127272727273 1.80769851234896 88.25 -1.183
"550033" 2015-04-30 "Other" 6.26649540201892 13.4947619047619 -2.15910487852235 39.66 -1.26
"550034" 2015-05-31 "Other" 3.15840333863814 13.3385 -0.051000899685106 86.03 -1.151
"550035" 2015-06-30 "Other" 0.796544104457443 14.3395454545455 2.45567515892423 122.02 -0.954
"550036" 2015-07-31 "Other" 367.741343325821 14.3527272727273 -1.72797737744532 29.32 -1.068
"550037" 2015-08-31 "Other" 12.8183742616209 19.4280952380952 6.80639599819665 113.96 -0.684
"550038" 2015-09-30 "Other" 97.1443141516238 24.3771428571429 3.85965978498022 77.75 -0.655
"550039" 2015-10-31 "Other" 688.082376722242 16.7895454545455 -7.83104350277701 46.01 -0.925
"550040" 2015-11-30 "Other" 9.86419086414358 16.21 0.668658690364607 61.99 -0.843
"550041" 2015-12-31 "Other" 620.99859928495 18.0254545454545 1.86514730609177 59.74 -0.625
"550042" 2016-01-31 "Other" 80.0280431511123 23.7178947368421 6.05102015042152 94.57 -0.528
"550043" 2016-02-29 "Other" 53.7691773075626 22.517 0.960453930345974 65.74 -0.629
"550044" 2016-03-31 "Other" 0.202522468067774 15.8490909090909 -6.52441160464175 36.42 -0.791
"550045" 2016-04-30 "Other" 10.3366614182404 14.3004761904762 -1.37599370918831 45.03 -0.907
"550046" 2016-05-31 "Other" 0.180112352454632 14.8528571428571 -0.228453982413174 48.19 -0.961
"550047" 2016-06-30 "Other" 0.1772812111391 17.7745454545455 1.27695174944898 96.08 -0.902
"550048" 2016-08-31 "Other" 423.891626992704 12.3995652173913 0.131491217269497 45.98 -1.054
"550049" 2016-09-30 "Other" 0.107854607070095 14.2195238095238 -0.357133718401143 34.93 -1.068
"550050" 2016-10-31 "Other" 14.8603608715454 14.5852380952381 2.01331081061503 95.82 -0.941
"550051" 2016-11-30 "Other" 103.93392920919 15.2361904761905 -1.25180227118696 63.67 -0.981
"550052" 2016-12-31 "Other" 12.8939787666225 12.472380952381 -2.28551202653601 127.18 -1.023
"550053" 2017-01-31 "Other" 2099.47184560208 11.6085 -2.3517332783621 139.29 -1.084
"550054" 2017-02-28 "Other" 84.3903375306046 11.5305263157895 -2.58290127833975 114.25 -1.213
"550055" 2017-03-31 "Other" 0.402136365610814 11.8978260869565 -0.815304734488896 221.37 -1.239
"550056" 2017-04-30 "Other" 0.110514362877549 13.1363157894737 -1.32632748733607 224.35 -1.306
"550057" 2011-06-30 "Fund of Funds" 17.4088620008368 19.1531818181818 1.72928384394883 128.68 -0.677
"550058" 2011-07-31 "Fund of Funds" 0.721477551141859 19.2275 1.88764571636335 320.02 -0.701
"550059" 2011-08-31 "Fund of Funds" 6.75497732813487 35.0291304347826 7.26080238642508 152.92 -0.31
"550060" 2011-09-30 "Fund of Funds" 32.4166483518721 36.53 8.8471661724008 106.29 -0.079
"550061" 2011-10-31 "Fund of Funds" 0.366037726011524 32.8290476190476 -10.2558273290069 106.27 -0.279
"550062" 2011-11-30 "Fund of Funds" 11.1809871406608 31.9419047619048 2.68562453174906 90.16 -0.225
"550063" 2011-12-31 "Fund of Funds" 3.37438540696357 25.047619047619 0.169592538941285 193.99 -0.377
"550064" 2012-01-31 "Fund of Funds" 0.372099186598102 20.228 -4.92975194381847 92.52 -0.686
"550065" 2012-02-29 "Fund of Funds" 0.780169411737395 18.4205 -4.66002736736579 51.9 -0.801
"550066" 2012-03-31 "Fund of Funds" 2.39274668754651 16.1672727272727 -1.02339226315141 82.22 -0.81
"550067" 2012-04-30 "Fund of Funds" 1.26063052842134 17.823 1.37346409443213 111.81 -0.894
"550068" 2012-05-31 "Fund of Funds" 37.3625039843697 21.0018181818182 8.99125264395193 108.36 -0.697
"550069" 2012-06-30 "Fund of Funds" 0.691018453366203 21.1309523809524 -4.93111251692997 222.24 -0.827
"550070" 2012-07-31 "Fund of Funds" 2.46106166516812 17.5652380952381 -1.20197521113266 109.48 -0.969
"550071" 2012-08-31 "Fund of Funds" 1.09916563252544 15.6895652173913 -2.2900775566962 259.97 -1.03
"550072" 2012-09-30 "Fund of Funds" 1.15345451920859 15.2847368421053 -2.52468715017416 217 -1.183
"550073" 2012-10-31 "Fund of Funds" 3.73465146832908 16.2761904761905 0.761110907782208 141.64 -1.168
"550074" 2012-11-30 "Fund of Funds" 1.9563969807946 16.7019047619048 -1.07343556236468 251.56 -1.263
"550075" 2012-12-31 "Fund of Funds" 0.622062998007555 17.307 -1.74892606802165 249.99 -1.259
"550076" 2013-01-31 "Fund of Funds" 5.67447923046065 13.5052380952381 -5.00306313036981 126.24 -1.275
"550077" 2013-02-28 "Fund of Funds" 32.873407085718 14.0726315789474 0.0203491226397388 234.74 -1.323
"550078" 2013-03-31 "Fund of Funds" 0.521102972714527 13.0315 -2.08763290112299 154.03 -1.372
"550079" 2013-04-30 "Fund of Funds" 0.385962369678405 13.9672727272727 -2.90160786049639 81.56 -1.459
"550080" 2013-05-31 "Fund of Funds" 8.1803434100241 13.4936363636364 0.284932516517747 66.84 -1.206
"550081" 2013-06-30 "Fund of Funds" 10.1264050651402 17.2715 2.60779532764059 122.13 -0.817
"550082" 2013-07-31 "Fund of Funds" 2.45837868581125 13.9745454545455 -5.18747889850915 77.62 -1.063
"550083" 2013-08-31 "Fund of Funds" 1.2067323517044 14.21 2.33269426021262 101.91 -0.899
"550084" 2013-09-30 "Fund of Funds" 0.321723518058125 14.692 -4.81647108990193 156.8 -1.002
"550085" 2012-08-31 "Long/Short Equity" 1.25877016682699 15.6895652173913 -2.2900775566962 259.97 -1.03
"550086" 2012-09-30 "Long/Short Equity" 1.06138612534484 15.2847368421053 -2.52468715017416 217 -1.183
"550087" 2012-10-31 "Long/Short Equity" 5.186257277926 16.2761904761905 0.761110907782208 141.64 -1.168
"550088" 2012-11-30 "Long/Short Equity" 2.97399785903178 16.7019047619048 -1.07343556236468 251.56 -1.263
"550089" 2012-12-31 "Long/Short Equity" 0.818362227336625 17.307 -1.74892606802165 249.99 -1.259
"550090" 2013-01-31 "Long/Short Equity" 0.71337822067507 13.5052380952381 -5.00306313036981 126.24 -1.275
"550091" 2013-02-28 "Long/Short Equity" 1.21805182847417 14.0726315789474 0.0203491226397388 234.74 -1.323
"550092" 2013-03-31 "Long/Short Equity" 0.553961392246569 13.0315 -2.08763290112299 154.03 -1.372
"550093" 2013-04-30 "Long/Short Equity" 1.67968698619273 13.9672727272727 -2.90160786049639 81.56 -1.459
"550094" 2013-05-31 "Long/Short Equity" 1.06770625458964 13.4936363636364 0.284932516517747 66.84 -1.206
"550095" 2013-06-30 "Long/Short Equity" 1.81738030567621 17.2715 2.60779532764059 122.13 -0.817
"550096" 2013-07-31 "Long/Short Equity" 0.758116479531931 13.9745454545455 -5.18747889850915 77.62 -1.063
"550097" 2013-08-31 "Long/Short Equity" 1.57507044346193 14.21 2.33269426021262 101.91 -0.899
"550098" 2013-09-30 "Long/Short Equity" 0.477007302336056 14.692 -4.81647108990193 156.8 -1.002
"550099" 2013-10-31 "Long/Short Equity" 0.706839206081678 15.4078260869565 -3.83423421555874 67.75 -1.219
"550100" 2013-11-30 "Long/Short Equity" 1.96511728817844 12.924 -1.59489911782689 93.59 -1.206
"550101" 2013-12-31 "Long/Short Equity" 1.11478868147415 14.192380952381 -2.00469902187637 130.03 -1.169
"550102" 2014-01-31 "Long/Short Equity" 0.967769536594628 14.2409523809524 3.76944004132279 44.12 -1.178
"550103" 2014-02-28 "Long/Short Equity" 1.37463214541427 15.47 -4.81364516758673 71.2 -1.305
"550104" 2014-03-31 "Long/Short Equity" 8.00677381969945 14.8366666666667 0.0910827265130755 45.06 -1.286
"550105" 2014-04-30 "Long/Short Equity" 44.387471468116 14.1980952380952 -0.8284972465072 35.13 -1.367
"550106" 2014-05-31 "Long/Short Equity" 0.94687463110165 12.4752380952381 -1.62595941796791 62.38 -1.451
"550107" 2014-06-30 "Long/Short Equity" 0.608644215355889 11.5414285714286 -1.6459458577039 43.97 -1.453
"550108" 2014-07-31 "Long/Short Equity" 2.98419890984305 12.2963636363636 1.66695824000596 87.58 -1.376
"550109" 2014-08-31 "Long/Short Equity" 1.23468306768416 13.4919047619048 -2.00279639024168 31.79 -1.429
"550110" 2014-09-30 "Long/Short Equity" 1.54283442653492 13.4666666666667 2.87529850951114 41.03 -1.222
"550111" 2014-10-31 "Long/Short Equity" 1.37463214541427 18.0586956521739 -0.570181016575534 103.08 -1.244
"550112" 2014-11-30 "Long/Short Equity" 1.94986103805974 13.4131578947368 -1.83860119946701 41.6 -1.277
"550113" 2014-12-31 "Long/Short Equity" 3.31979509198787 16.2922727272727 1.71457611022037 127.2 -1.126
"550114" 2015-01-31 "Long/Short Equity" 1.00409645571105 19.1195 1.87960029760094 82.5 -1.091
"550115" 2015-02-28 "Long/Short Equity" 0.909678912505419 15.9042105263158 -5.68243800285776 70.02 -1.172
"550116" 2015-03-31 "Long/Short Equity" 0.995199229767265 14.8127272727273 1.80769851234896 88.25 -1.183
"550117" 2015-04-30 "Long/Short Equity" 7.4635597775706 13.4947619047619 -2.15910487852235 39.66 -1.26
"550118" 2015-05-31 "Long/Short Equity" 0.35939257590363 13.3385 -0.051000899685106 86.03 -1.151
"550119" 2015-06-30 "Long/Short Equity" 3.72870137634062 14.3395454545455 2.45567515892423 122.02 -0.954
"550120" 2015-07-31 "Long/Short Equity" 0.513563502272804 14.3527272727273 -1.72797737744532 29.32 -1.068
"550121" 2015-08-31 "Long/Short Equity" 1.30279727403651 19.4280952380952 6.80639599819665 113.96 -0.684
"550122" 2015-09-30 "Long/Short Equity" 1.13168615198963 24.3771428571429 3.85965978498022 77.75 -0.655
"550123" 2015-10-31 "Long/Short Equity" 0.723644149285973 16.7895454545455 -7.83104350277701 46.01 -0.925
"550124" 2015-11-30 "Long/Short Equity" 1.25469820843519 16.21 0.668658690364607 61.99 -0.843
"550125" 2015-12-31 "Long/Short Equity" 4.02927356018907 18.0254545454545 1.86514730609177 59.74 -0.625
"550126" 2016-01-31 "Long/Short Equity" 9.44071389800631 23.7178947368421 6.05102015042152 94.57 -0.528
"550127" 2016-02-29 "Long/Short Equity" 1.41299423696501 22.517 0.960453930345974 65.74 -0.629
"550128" 2016-03-31 "Long/Short Equity" 1.58351468265402 15.8490909090909 -6.52441160464175 36.42 -0.791
"550129" 2016-04-30 "Long/Short Equity" 10.7696927528324 14.3004761904762 -1.37599370918831 45.03 -0.907
"550130" 2016-05-31 "Long/Short Equity" 0.42419453910373 14.8528571428571 -0.228453982413174 48.19 -0.961
"550131" 2016-06-30 "Long/Short Equity" 13.7347664151874 17.7745454545455 1.27695174944898 96.08 -0.902
"550132" 2016-07-31 "Long/Short Equity" 1.32169915373737 13.1585 -4.14697540389141 117.46 -1.071
"550133" 2016-08-31 "Long/Short Equity" 3.85100192794776 12.3995652173913 0.131491217269497 45.98 -1.054
"550134" 2016-09-30 "Long/Short Equity" 0.6237561948984 14.2195238095238 -0.357133718401143 34.93 -1.068
"550135" 2016-10-31 "Long/Short Equity" 3.66713905570905 14.5852380952381 2.01331081061503 95.82 -0.941
"550136" 2016-11-30 "Long/Short Equity" 0.751032532199273 15.2361904761905 -1.25180227118696 63.67 -0.981
"550137" 2016-12-31 "Long/Short Equity" 3.03627181229271 12.472380952381 -2.28551202653601 127.18 -1.023
"550138" 2017-01-31 "Long/Short Equity" 0.710153549175061 11.6085 -2.3517332783621 139.29 -1.084
"550139" 2017-02-28 "Long/Short Equity" 2.37513818367508 11.5305263157895 -2.58290127833975 114.25 -1.213
"550140" 2017-03-31 "Long/Short Equity" 1.63439293264524 11.8978260869565 -0.815304734488896 221.37 -1.239
"550141" 2017-04-30 "Long/Short Equity" 4.37639257535102 13.1363157894737 -1.32632748733607 224.35 -1.306
"550142" 2011-10-31 "Fund of Funds" 0.363910301040793 32.8290476190476 -10.2558273290069 106.27 -0.279
"550143" 2011-11-30 "Fund of Funds" 10.5099928428489 31.9419047619048 2.68562453174906 90.16 -0.225
"550144" 2011-12-31 "Fund of Funds" 15.2151862199453 25.047619047619 0.169592538941285 193.99 -0.377
"550145" 2012-01-31 "Fund of Funds" 0.401996114567155 20.228 -4.92975194381847 92.52 -0.686
"550146" 2012-02-29 "Fund of Funds" 0.653159385050522 18.4205 -4.66002736736579 51.9 -0.801
"550147" 2012-03-31 "Fund of Funds" 3.5101783789072 16.1672727272727 -1.02339226315141 82.22 -0.81
"550148" 2012-04-30 "Fund of Funds" 4.63611943819897 17.823 1.37346409443213 111.81 -0.894
"550149" 2012-05-31 "Fund of Funds" 60.1947165421874 21.0018181818182 8.99125264395193 108.36 -0.697
"550150" 2012-06-30 "Fund of Funds" 0.937210330275098 21.1309523809524 -4.93111251692997 222.24 -0.827
"550151" 2012-07-31 "Fund of Funds" 6.61076879841721 17.5652380952381 -1.20197521113266 109.48 -0.969
"550152" 2012-08-31 "Fund of Funds" 0.91238337343509 15.6895652173913 -2.2900775566962 259.97 -1.03
"550153" 2012-09-30 "Fund of Funds" 0.656200251201426 15.2847368421053 -2.52468715017416 217 -1.183
"550154" 2012-10-31 "Fund of Funds" 3.05474034317755 16.2761904761905 0.761110907782208 141.64 -1.168
"550155" 2012-11-30 "Fund of Funds" 0.834996525090355 16.7019047619048 -1.07343556236468 251.56 -1.263
"550156" 2012-12-31 "Fund of Funds" 0.697935858827323 17.307 -1.74892606802165 249.99 -1.259
"550157" 2013-01-31 "Fund of Funds" 0.283607352962061 13.5052380952381 -5.00306313036981 126.24 -1.275
"550158" 2013-02-28 "Fund of Funds" 48.6032676321846 14.0726315789474 0.0203491226397388 234.74 -1.323
"550159" 2013-03-31 "Fund of Funds" 2.4605659948196 13.0315 -2.08763290112299 154.03 -1.372
"550160" 2013-04-30 "Fund of Funds" 0.347431550495824 13.9672727272727 -2.90160786049639 81.56 -1.459
"550161" 2013-05-31 "Fund of Funds" 6.66030772850361 13.4936363636364 0.284932516517747 66.84 -1.206
"550162" 2013-06-30 "Fund of Funds" 7.88013372855464 17.2715 2.60779532764059 122.13 -0.817
"550163" 2013-07-31 "Fund of Funds" 0.680951259404781 13.9745454545455 -5.18747889850915 77.62 -1.063
"550164" 2013-08-31 "Fund of Funds" 8.14680408952125 14.21 2.33269426021262 101.91 -0.899
"550165" 2013-09-30 "Fund of Funds" 0.436251219809337 14.692 -4.81647108990193 156.8 -1.002
"550166" 2012-05-31 "Fund of Funds" 173.094321723909 21.0018181818182 8.99125264395193 108.36 -0.697
"550167" 2012-06-30 "Fund of Funds" 0.460271174712668 21.1309523809524 -4.93111251692997 222.24 -0.827
"550168" 2012-07-31 "Fund of Funds" 3.03479388581752 17.5652380952381 -1.20197521113266 109.48 -0.969
"550169" 2012-08-31 "Fund of Funds" 0.461403505833413 15.6895652173913 -2.2900775566962 259.97 -1.03
"550170" 2012-09-30 "Fund of Funds" 0.378596270293263 15.2847368421053 -2.52468715017416 217 -1.183
"550171" 2012-10-31 "Fund of Funds" 1.65330833625759 16.2761904761905 0.761110907782208 141.64 -1.168
"550172" 2012-11-30 "Fund of Funds" 0.711373171339278 16.7019047619048 -1.07343556236468 251.56 -1.263
"550173" 2012-12-31 "Fund of Funds" 0.807310537499778 17.307 -1.74892606802165 249.99 -1.259
"550174" 2013-01-31 "Fund of Funds" 0.28782015297419 13.5052380952381 -5.00306313036981 126.24 -1.275
"550175" 2013-02-28 "Fund of Funds" 19.858927234877 14.0726315789474 0.0203491226397388 234.74 -1.323
"550176" 2013-03-31 "Fund of Funds" 2.10753126302003 13.0315 -2.08763290112299 154.03 -1.372
"550177" 2013-04-30 "Fund of Funds" 0.42623709151246 13.9672727272727 -2.90160786049639 81.56 -1.459
"550178" 2013-05-31 "Fund of Funds" 2.58628842213901 13.4936363636364 0.284932516517747 66.84 -1.206
"550179" 2013-06-30 "Fund of Funds" 6.48795593566798 17.2715 2.60779532764059 122.13 -0.817
"550180" 2013-07-31 "Fund of Funds" 0.460288078672995 13.9745454545455 -5.18747889850915 77.62 -1.063
"550181" 2013-08-31 "Fund of Funds" 3.9636146426556 14.21 2.33269426021262 101.91 -0.899
"550182" 2013-09-30 "Fund of Funds" 0.391510814134459 14.692 -4.81647108990193 156.8 -1.002
"550183" 2013-10-31 "Fund of Funds" 1.347529748978 15.4078260869565 -3.83423421555874 67.75 -1.219
"550184" 2013-11-30 "Fund of Funds" 1.12244547151431 12.924 -1.59489911782689 93.59 -1.206
"550185" 2013-12-31 "Fund of Funds" 0.680932961338142 14.192380952381 -2.00469902187637 130.03 -1.169
"550186" 2014-01-31 "Fund of Funds" 8.14953231138524 14.2409523809524 3.76944004132279 44.12 -1.178
"550187" 2014-02-28 "Fund of Funds" 0.445662510950962 15.47 -4.81364516758673 71.2 -1.305
"550188" 2014-03-31 "Fund of Funds" 2.41307014911165 14.8366666666667 0.0910827265130755 45.06 -1.286
"550189" 2014-04-30 "Fund of Funds" 1.71780017794392 14.1980952380952 -0.8284972465072 35.13 -1.367
"550190" 2014-05-31 "Fund of Funds" 3.75662854754334 12.4752380952381 -1.62595941796791 62.38 -1.451
"550191" 2014-06-30 "Fund of Funds" 1.20827906943981 11.5414285714286 -1.6459458577039 43.97 -1.453
"550192" 2014-07-31 "Fund of Funds" 7.5122763400525 12.2963636363636 1.66695824000596 87.58 -1.376
"550193" 2014-08-31 "Fund of Funds" 4.8274393305965 13.4919047619048 -2.00279639024168 31.79 -1.429
"550194" 2014-09-30 "Fund of Funds" 20.0702545213512 13.4666666666667 2.87529850951114 41.03 -1.222
"550195" 2014-10-31 "Fund of Funds" 2.25762455910293 18.0586956521739 -0.570181016575534 103.08 -1.244
"550196" 2014-11-30 "Fund of Funds" 0.965573624282117 13.4131578947368 -1.83860119946701 41.6 -1.277
"550197" 2014-12-31 "Fund of Funds" 13.2022710195192 16.2922727272727 1.71457611022037 127.2 -1.126
"550198" 2015-01-31 "Fund of Funds" 42.1383675517625 19.1195 1.87960029760094 82.5 -1.091
"550199" 2015-02-28 "Fund of Funds" 1.70434168374117 15.9042105263158 -5.68243800285776 70.02 -1.172
"550200" 2015-03-31 "Fund of Funds" 15.3203447175769 14.8127272727273 1.80769851234896 88.25 -1.183
"550201" 2015-04-30 "Fund of Funds" 0.345064268639384 13.4947619047619 -2.15910487852235 39.66 -1.26
"550202" 2015-05-31 "Fund of Funds" 8.77607015397015 13.3385 -0.051000899685106 86.03 -1.151
"550203" 2015-06-30 "Fund of Funds" 1.21658294037985 14.3395454545455 2.45567515892423 122.02 -0.954
"550204" 2015-07-31 "Fund of Funds" 2.70914951518485 14.3527272727273 -1.72797737744532 29.32 -1.068
"550205" 2015-08-31 "Fund of Funds" 1.81198754457647 19.4280952380952 6.80639599819665 113.96 -0.684
"550206" 2015-09-30 "Fund of Funds" 11.0793925840466 24.3771428571429 3.85965978498022 77.75 -0.655
"550207" 2015-10-31 "Fund of Funds" 0.701306864835334 16.7895454545455 -7.83104350277701 46.01 -0.925
"550208" 2015-11-30 "Fund of Funds" 14.2464969336139 16.21 0.668658690364607 61.99 -0.843
"550209" 2015-12-31 "Fund of Funds" 1.15534060255045 18.0254545454545 1.86514730609177 59.74 -0.625
"550210" 2016-01-31 "Fund of Funds" 9.8372411771888 23.7178947368421 6.05102015042152 94.57 -0.528
"550211" 2016-02-29 "Fund of Funds" 2.56875925020673 22.517 0.960453930345974 65.74 -0.629
"550212" 2016-03-31 "Fund of Funds" 0.258571888197776 15.8490909090909 -6.52441160464175 36.42 -0.791
"550213" 2016-04-30 "Fund of Funds" 0.661887385360552 14.3004761904762 -1.37599370918831 45.03 -0.907
"550214" 2016-05-31 "Fund of Funds" 8.39075419190291 14.8528571428571 -0.228453982413174 48.19 -0.961
"550215" 2016-06-30 "Fund of Funds" 4.5529046010716 17.7745454545455 1.27695174944898 96.08 -0.902
"550216" 2016-07-31 "Fund of Funds" 0.535582286425795 13.1585 -4.14697540389141 117.46 -1.071
"550217" 2016-08-31 "Fund of Funds" 1.58897669776904 12.3995652173913 0.131491217269497 45.98 -1.054
"550218" 2016-09-30 "Fund of Funds" 1.91445909515487 14.2195238095238 -0.357133718401143 34.93 -1.068
"550219" 2016-10-31 "Fund of Funds" 8.3082815630423 14.5852380952381 2.01331081061503 95.82 -0.941
"550220" 2016-11-30 "Fund of Funds" 13.507009765039 15.2361904761905 -1.25180227118696 63.67 -0.981
"550221" 2016-12-31 "Fund of Funds" 1.70491134119704 12.472380952381 -2.28551202653601 127.18 -1.023
"550222" 2017-01-31 "Fund of Funds" 0.524853561156719 11.6085 -2.3517332783621 139.29 -1.084
"550223" 2017-02-28 "Fund of Funds" 3.0525067333904 11.5305263157895 -2.58290127833975 114.25 -1.213
"550224" 2017-03-31 "Fund of Funds" 0.913662986176809 11.8978260869565 -0.815304734488896 221.37 -1.239
"550225" 2017-04-30 "Fund of Funds" 0.420117412342904 13.1363157894737 -1.32632748733607 224.35 -1.306
"550226" 2012-08-31 "Global trading" 0.600000862600863 15.6895652173913 -2.2900775566962 259.97 -1.03
"550227" 2012-09-30 "Global trading" 0.685026053381231 15.2847368421053 -2.52468715017416 217 -1.183
"550228" 2012-10-31 "Global trading" 35.3699124738296 16.2761904761905 0.761110907782208 141.64 -1.168
"550229" 2012-11-30 "Global trading" 1.4342112243107 16.7019047619048 -1.07343556236468 251.56 -1.263
"550230" 2012-12-31 "Global trading" 0.565022414107402 17.307 -1.74892606802165 249.99 -1.259
"550231" 2013-01-31 "Global trading" 0.396276855208623 13.5052380952381 -5.00306313036981 126.24 -1.275
"550232" 2013-02-28 "Global trading" 7.97189156438669 14.0726315789474 0.0203491226397388 234.74 -1.323
"550233" 2013-03-31 "Global trading" 2.15525740106908 13.0315 -2.08763290112299 154.03 -1.372
"550234" 2013-04-30 "Global trading" 0.432745051275341 13.9672727272727 -2.90160786049639 81.56 -1.459
"550235" 2013-05-31 "Global trading" 14.3442108700492 13.4936363636364 0.284932516517747 66.84 -1.206
"550236" 2013-06-30 "Global trading" 4.82380142399017 17.2715 2.60779532764059 122.13 -0.817
"550237" 2013-07-31 "Global trading" 0.847959142635279 13.9745454545455 -5.18747889850915 77.62 -1.063
"550238" 2013-08-31 "Global trading" 7.83792815487896 14.21 2.33269426021262 101.91 -0.899
"550239" 2013-09-30 "Global trading" 0.429596896731849 14.692 -4.81647108990193 156.8 -1.002
"550240" 2013-10-31 "Global trading" 8.46099655009976 15.4078260869565 -3.83423421555874 67.75 -1.219
"550241" 2013-11-30 "Global trading" 0.440921684484492 12.924 -1.59489911782689 93.59 -1.206
"550242" 2013-12-31 "Global trading" 0.664265859950473 14.192380952381 -2.00469902187637 130.03 -1.169
"550243" 2014-01-31 "Global trading" 3.64068071045295 14.2409523809524 3.76944004132279 44.12 -1.178
"550244" 2014-02-28 "Global trading" 0.303600932248299 15.47 -4.81364516758673 71.2 -1.305
"550245" 2014-03-31 "Global trading" 11.6353697965219 14.8366666666667 0.0910827265130755 45.06 -1.286
"550246" 2014-04-30 "Global trading" 1.36968977152492 14.1980952380952 -0.8284972465072 35.13 -1.367
"550247" 2014-05-31 "Global trading" 0.668027439243896 12.4752380952381 -1.62595941796791 62.38 -1.451
"550248" 2014-06-30 "Global trading" 0.468959073728443 11.5414285714286 -1.6459458577039 43.97 -1.453
"550249" 2014-07-31 "Global trading" 8.00751833139964 12.2963636363636 1.66695824000596 87.58 -1.376
"550250" 2014-08-31 "Global trading" 1.095984909828 13.4919047619048 -2.00279639024168 31.79 -1.429
"550251" 2014-09-30 "Global trading" 0.53533072467054 13.4666666666667 2.87529850951114 41.03 -1.222
"550252" 2014-10-31 "Global trading" 0.25872403690765 18.0586956521739 -0.570181016575534 103.08 -1.244
"550253" 2014-11-30 "Global trading" 0.486513652099088 13.4131578947368 -1.83860119946701 41.6 -1.277
"550254" 2014-12-31 "Global trading" 12.2022064461666 16.2922727272727 1.71457611022037 127.2 -1.126
"550255" 2015-01-31 "Global trading" 10.2933561131837 19.1195 1.87960029760094 82.5 -1.091
"550256" 2015-02-28 "Global trading" 3.69350099874918 15.9042105263158 -5.68243800285776 70.02 -1.172
"550257" 2015-03-31 "Global trading" 1.08622957065991 14.8127272727273 1.80769851234896 88.25 -1.183
"550258" 2015-04-30 "Global trading" 6.94324538315538 13.4947619047619 -2.15910487852235 39.66 -1.26
"550259" 2015-05-31 "Global trading" 10.3006792138668 13.3385 -0.051000899685106 86.03 -1.151
"550260" 2015-06-30 "Global trading" 47.5173839308168 14.3395454545455 2.45567515892423 122.02 -0.954
"550261" 2015-07-31 "Global trading" 0.65006260518783 14.3527272727273 -1.72797737744532 29.32 -1.068
"550262" 2015-08-31 "Global trading" 2.58357027876613 19.4280952380952 6.80639599819665 113.96 -0.684
"550263" 2015-09-30 "Global trading" 7.15864648426595 24.3771428571429 3.85965978498022 77.75 -0.655
"550264" 2015-10-31 "Global trading" 5.21716142898036 16.7895454545455 -7.83104350277701 46.01 -0.925
"550265" 2015-11-30 "Global trading" 0.517254301818725 16.21 0.668658690364607 61.99 -0.843
"550266" 2015-12-31 "Global trading" 13.1875265249612 18.0254545454545 1.86514730609177 59.74 -0.625
"550267" 2016-01-31 "Global trading" 0.292992268923455 23.7178947368421 6.05102015042152 94.57 -0.528
"550268" 2016-02-29 "Global trading" 2.57016096908368 22.517 0.960453930345974 65.74 -0.629
"550269" 2016-03-31 "Global trading" 3.36832115163372 15.8490909090909 -6.52441160464175 36.42 -0.791
"550270" 2016-04-30 "Global trading" 1.60026796369442 14.3004761904762 -1.37599370918831 45.03 -0.907
"550271" 2016-05-31 "Global trading" 104.611390310839 14.8528571428571 -0.228453982413174 48.19 -0.961
"550272" 2016-06-30 "Global trading" 11.6366908801607 17.7745454545455 1.27695174944898 96.08 -0.902
"550273" 2016-07-31 "Global trading" 0.812880961291053 13.1585 -4.14697540389141 117.46 -1.071
"550274" 2016-08-31 "Global trading" 51.7566387359904 12.3995652173913 0.131491217269497 45.98 -1.054
"550275" 2016-09-30 "Global trading" 27.8555681404833 14.2195238095238 -0.357133718401143 34.93 -1.068
"550276" 2016-10-31 "Global trading" 35.9603875425568 14.5852380952381 2.01331081061503 95.82 -0.941
"550277" 2016-11-30 "Global trading" 10.5909104870141 15.2361904761905 -1.25180227118696 63.67 -0.981
"550278" 2016-12-31 "Global trading" 0.935295774038375 12.472380952381 -2.28551202653601 127.18 -1.023
"550279" 2017-01-31 "Global trading" 11.7608193974821 11.6085 -2.3517332783621 139.29 -1.084
"550280" 2017-02-28 "Global trading" 1.29976050727714 11.5305263157895 -2.58290127833975 114.25 -1.213
"550281" 2017-03-31 "Global trading" 1.428199006386 11.8978260869565 -0.815304734488896 221.37 -1.239
"550282" 2011-08-31 "Long/Short Equity" 8.94943546345614 35.0291304347826 7.26080238642508 152.92 -0.31
"550283" 2011-09-30 "Long/Short Equity" 9.50730595500141 36.53 8.8471661724008 106.29 -0.079
"550284" 2011-10-31 "Long/Short Equity" 0.378124771071013 32.8290476190476 -10.2558273290069 106.27 -0.279
"550285" 2011-11-30 "Long/Short Equity" 2.59069989793897 31.9419047619048 2.68562453174906 90.16 -0.225
"550286" 2011-12-31 "Long/Short Equity" 1.53917323986033 25.047619047619 0.169592538941285 193.99 -0.377
"550287" 2012-01-31 "Long/Short Equity" 0.905850116256783 20.228 -4.92975194381847 92.52 -0.686
"550288" 2012-02-29 "Long/Short Equity" 0.658953784257245 18.4205 -4.66002736736579 51.9 -0.801
"550289" 2012-03-31 "Long/Short Equity" 0.791164011737154 16.1672727272727 -1.02339226315141 82.22 -0.81
"550290" 2012-04-30 "Long/Short Equity" 2.67003443453237 17.823 1.37346409443213 111.81 -0.894
"550291" 2012-05-31 "Long/Short Equity" 14.2723989051209 21.0018181818182 8.99125264395193 108.36 -0.697
"550292" 2012-06-30 "Long/Short Equity" 0.519628215321499 21.1309523809524 -4.93111251692997 222.24 -0.827
"550293" 2012-07-31 "Long/Short Equity" 0.960584799072551 17.5652380952381 -1.20197521113266 109.48 -0.969
"550294" 2012-08-31 "Long/Short Equity" 0.887970477923654 15.6895652173913 -2.2900775566962 259.97 -1.03
"550295" 2012-09-30 "Long/Short Equity" 0.693124026219955 15.2847368421053 -2.52468715017416 217 -1.183
"550296" 2012-10-31 "Long/Short Equity" 4.58611533676163 16.2761904761905 0.761110907782208 141.64 -1.168
"550297" 2012-11-30 "Long/Short Equity" 0.985288902051484 16.7019047619048 -1.07343556236468 251.56 -1.263
"550298" 2012-12-31 "Long/Short Equity" 1.37732974352124 17.307 -1.74892606802165 249.99 -1.259
"550299" 2013-01-31 "Long/Short Equity" 0.449112741332268 13.5052380952381 -5.00306313036981 126.24 -1.275
"550300" 2013-02-28 "Long/Short Equity" 1.55849602518233 14.0726315789474 0.0203491226397388 234.74 -1.323
"550301" 2013-03-31 "Long/Short Equity" 0.550444152307651 13.0315 -2.08763290112299 154.03 -1.372
"550302" 2013-04-30 "Long/Short Equity" 0.718378703535901 13.9672727272727 -2.90160786049639 81.56 -1.459
"550303" 2013-05-31 "Long/Short Equity" 1.33365843990457 13.4936363636364 0.284932516517747 66.84 -1.206
"550304" 2013-06-30 "Long/Short Equity" 4.52904097163294 17.2715 2.60779532764059 122.13 -0.817
"550305" 2013-07-31 "Long/Short Equity" 0.485659457387458 13.9745454545455 -5.18747889850915 77.62 -1.063
"550306" 2013-08-31 "Long/Short Equity" 6.54946078245592 14.21 2.33269426021262 101.91 -0.899
"550307" 2013-09-30 "Long/Short Equity" 0.662701068387785 14.692 -4.81647108990193 156.8 -1.002
"550308" 2013-10-31 "Long/Short Equity" 0.729408331593291 15.4078260869565 -3.83423421555874 67.75 -1.219
"550309" 2013-11-30 "Long/Short Equity" 0.9180543602431 12.924 -1.59489911782689 93.59 -1.206
"550310" 2013-12-31 "Long/Short Equity" 1.01946323179843 14.192380952381 -2.00469902187637 130.03 -1.169
"550311" 2014-01-31 "Long/Short Equity" 9.60643035359339 14.2409523809524 3.76944004132279 44.12 -1.178
"550312" 2014-02-28 "Long/Short Equity" 0.545114971201512 15.47 -4.81364516758673 71.2 -1.305
"550313" 2014-03-31 "Long/Short Equity" 1.47876967776267 14.8366666666667 0.0910827265130755 45.06 -1.286
"550314" 2014-04-30 "Long/Short Equity" 0.960334935305533 14.1980952380952 -0.8284972465072 35.13 -1.367
"550315" 2014-05-31 "Long/Short Equity" 1.12997544186498 12.4752380952381 -1.62595941796791 62.38 -1.451
"550316" 2014-06-30 "Long/Short Equity" 1.85184732284323 11.5414285714286 -1.6459458577039 43.97 -1.453
"550317" 2014-07-31 "Long/Short Equity" 6.24491325870821 12.2963636363636 1.66695824000596 87.58 -1.376
"550318" 2014-08-31 "Long/Short Equity" 0.772197813803034 13.4919047619048 -2.00279639024168 31.79 -1.429
"550319" 2014-09-30 "Long/Short Equity" 3.21044508320981 13.4666666666667 2.87529850951114 41.03 -1.222
"550320" 2014-10-31 "Long/Short Equity" 1.39972981797719 18.0586956521739 -0.570181016575534 103.08 -1.244
"550321" 2014-11-30 "Long/Short Equity" 0.537939327582676 13.4131578947368 -1.83860119946701 41.6 -1.277
"550322" 2014-12-31 "Long/Short Equity" 3.56213660884064 16.2922727272727 1.71457611022037 127.2 -1.126
"550323" 2015-01-31 "Long/Short Equity" 2.26749272287455 19.1195 1.87960029760094 82.5 -1.091
"550324" 2015-02-28 "Long/Short Equity" 0.523540925467071 15.9042105263158 -5.68243800285776 70.02 -1.172
"550325" 2015-03-31 "Long/Short Equity" 6.04509577447813 14.8127272727273 1.80769851234896 88.25 -1.183
"550326" 2015-04-30 "Long/Short Equity" 0.985189297020986 13.4947619047619 -2.15910487852235 39.66 -1.26
"550327" 2015-05-31 "Long/Short Equity" 1.67611311585203 13.3385 -0.051000899685106 86.03 -1.151
"550328" 2015-06-30 "Long/Short Equity" 4.86997991631364 14.3395454545455 2.45567515892423 122.02 -0.954
"550329" 2015-07-31 "Long/Short Equity" 0.701545651875225 14.3527272727273 -1.72797737744532 29.32 -1.068
"550330" 2015-08-31 "Long/Short Equity" 21.5907424919825 19.4280952380952 6.80639599819665 113.96 -0.684
"550331" 2015-09-30 "Long/Short Equity" 4.59804708039217 24.3771428571429 3.85965978498022 77.75 -0.655
"550332" 2015-10-31 "Long/Short Equity" 0.34279417181827 16.7895454545455 -7.83104350277701 46.01 -0.925
"550333" 2015-11-30 "Long/Short Equity" 4.92267706231282 16.21 0.668658690364607 61.99 -0.843
"550334" 2015-12-31 "Long/Short Equity" 2.67018131895423 18.0254545454545 1.86514730609177 59.74 -0.625
"550335" 2016-01-31 "Long/Short Equity" 8.23877997938674 23.7178947368421 6.05102015042152 94.57 -0.528
"550336" 2016-02-29 "Long/Short Equity" 1.40529406764609 22.517 0.960453930345974 65.74 -0.629
"550337" 2016-03-31 "Long/Short Equity" 0.458902718375298 15.8490909090909 -6.52441160464175 36.42 -0.791
"550338" 2016-04-30 "Long/Short Equity" 1.5061496759582 14.3004761904762 -1.37599370918831 45.03 -0.907
"550339" 2016-05-31 "Long/Short Equity" 1.28784125205994 14.8528571428571 -0.228453982413174 48.19 -0.961
"550340" 2016-06-30 "Long/Short Equity" 1.96511728817844 17.7745454545455 1.27695174944898 96.08 -0.902
"550341" 2016-07-31 "Long/Short Equity" 0.598295681125212 13.1585 -4.14697540389141 117.46 -1.071
"550342" 2016-08-31 "Long/Short Equity" 2.7550560321734 12.3995652173913 0.131491217269497 45.98 -1.054
"550343" 2016-09-30 "Long/Short Equity" 1.6320142500373 14.2195238095238 -0.357133718401143 34.93 -1.068
"550344" 2016-10-31 "Long/Short Equity" 8.56973655038012 14.5852380952381 2.01331081061503 95.82 -0.941
"550345" 2016-11-30 "Long/Short Equity" 2.39698374126058 15.2361904761905 -1.25180227118696 63.67 -0.981
"550346" 2016-12-31 "Long/Short Equity" 1.2881988465158 12.472380952381 -2.28551202653601 127.18 -1.023
"550347" 2017-01-31 "Long/Short Equity" 0.955590116278872 11.6085 -2.3517332783621 139.29 -1.084
"550348" 2017-02-28 "Long/Short Equity" 0.600374061782986 11.5305263157895 -2.58290127833975 114.25 -1.213
"550349" 2017-03-31 "Long/Short Equity" 1.64907574773242 11.8978260869565 -0.815304734488896 221.37 -1.239
"550350" 2017-04-30 "Long/Short Equity" 1.09227246276247 13.1363157894737 -1.32632748733607 224.35 -1.306
"550351" 2011-08-31 "Long/Short Equity" 22.1979343734329 35.0291304347826 7.26080238642508 152.92 -0.31
"550352" 2011-09-30 "Long/Short Equity" 78.9712701053031 36.53 8.8471661724008 106.29 -0.079
"550353" 2011-10-31 "Long/Short Equity" 0.251877613614701 32.8290476190476 -10.2558273290069 106.27 -0.279
"550354" 2011-11-30 "Long/Short Equity" 4.13755524568563 31.9419047619048 2.68562453174906 90.16 -0.225
"550355" 2011-12-31 "Long/Short Equity" 2.47956577325501 25.047619047619 0.169592538941285 193.99 -0.377
"550356" 2012-01-31 "Long/Short Equity" 0.294199858791905 20.228 -4.92975194381847 92.52 -0.686
"550357" 2012-02-29 "Long/Short Equity" 0.722843046672118 18.4205 -4.66002736736579 51.9 -0.801
"550358" 2012-03-31 "Long/Short Equity" 2.35267546709007 16.1672727272727 -1.02339226315141 82.22 -0.81
"550359" 2012-04-30 "Long/Short Equity" 6.54751451684108 17.823 1.37346409443213 111.81 -0.894
"550360" 2012-05-31 "Long/Short Equity" 37.717946979262 21.0018181818182 8.99125264395193 108.36 -0.697
"550361" 2012-06-30 "Long/Short Equity" 0.527580922601001 21.1309523809524 -4.93111251692997 222.24 -0.827
"550362" 2012-07-31 "Long/Short Equity" 2.05799855686949 17.5652380952381 -1.20197521113266 109.48 -0.969
"550363" 2012-08-31 "Long/Short Equity" 0.927833869303908 15.6895652173913 -2.2900775566962 259.97 -1.03
"550364" 2012-09-30 "Long/Short Equity" 0.830600648222068 15.2847368421053 -2.52468715017416 217 -1.183
"550365" 2012-10-31 "Long/Short Equity" 3.96915943655719 16.2761904761905 0.761110907782208 141.64 -1.168
"550366" 2012-11-30 "Long/Short Equity" 0.725880539467277 16.7019047619048 -1.07343556236468 251.56 -1.263
"550367" 2012-12-31 "Long/Short Equity" 0.906174474341009 17.307 -1.74892606802165 249.99 -1.259
"550368" 2013-01-31 "Long/Short Equity" 0.619854851605897 13.5052380952381 -5.00306313036981 126.24 -1.275
"550369" 2013-02-28 "Long/Short Equity" 2.79268823967285 14.0726315789474 0.0203491226397388 234.74 -1.323
"550370" 2013-03-31 "Long/Short Equity" 1.48925107269607 13.0315 -2.08763290112299 154.03 -1.372
"550371" 2013-04-30 "Long/Short Equity" 1.95382486416455 13.9672727272727 -2.90160786049639 81.56 -1.459
"550372" 2013-05-31 "Long/Short Equity" 2.08245552385769 13.4936363636364 0.284932516517747 66.84 -1.206
"550373" 2013-06-30 "Long/Short Equity" 5.39065161511282 17.2715 2.60779532764059 122.13 -0.817
"550374" 2013-07-31 "Long/Short Equity" 0.793300361559357 13.9745454545455 -5.18747889850915 77.62 -1.063
"550375" 2013-08-31 "Long/Short Equity" 2.65880010597008 14.21 2.33269426021262 101.91 -0.899
"550376" 2013-09-30 "Long/Short Equity" 0.478439834302507 14.692 -4.81647108990193 156.8 -1.002
"550377" 2013-10-31 "Long/Short Equity" 1.09577238302391 15.4078260869565 -3.83423421555874 67.75 -1.219
"550378" 2013-11-30 "Long/Short Equity" 2.08225692954842 12.924 -1.59489911782689 93.59 -1.206
"550379" 2013-12-31 "Long/Short Equity" 0.782902095346866 14.192380952381 -2.00469902187637 130.03 -1.169
"550380" 2011-10-31 "Fund of Funds" 0.245767382247187 32.8290476190476 -10.2558273290069 106.27 -0.279
"550381" 2011-11-30 "Fund of Funds" 10.592290147617 31.9419047619048 2.68562453174906 90.16 -0.225
"550382" 2011-12-31 "Fund of Funds" 3.75445419734086 25.047619047619 0.169592538941285 193.99 -0.377
"550383" 2012-01-31 "Fund of Funds" 0.310544659932812 20.228 -4.92975194381847 92.52 -0.686
"550384" 2012-02-29 "Fund of Funds" 0.693815911658742 18.4205 -4.66002736736579 51.9 -0.801
"550385" 2012-03-31 "Fund of Funds" 1.81377616593513 16.1672727272727 -1.02339226315141 82.22 -0.81
"550386" 2012-04-30 "Fund of Funds" 1.04801304927801 17.823 1.37346409443213 111.81 -0.894
"550387" 2012-05-31 "Fund of Funds" 119.102856026023 21.0018181818182 8.99125264395193 108.36 -0.697
"550388" 2012-06-30 "Fund of Funds" 0.427271223910771 21.1309523809524 -4.93111251692997 222.24 -0.827
"550389" 2012-07-31 "Fund of Funds" 1.36755538742791 17.5652380952381 -1.20197521113266 109.48 -0.969
"550390" 2012-08-31 "Fund of Funds" 0.484922322317455 15.6895652173913 -2.2900775566962 259.97 -1.03
"550391" 2012-09-30 "Fund of Funds" 0.528152127528648 15.2847368421053 -2.52468715017416 217 -1.183
"550392" 2012-10-31 "Fund of Funds" 3.79691056487267 16.2761904761905 0.761110907782208 141.64 -1.168
"550393" 2012-11-30 "Fund of Funds" 1.0624730883179 16.7019047619048 -1.07343556236468 251.56 -1.263
"550394" 2012-12-31 "Fund of Funds" 0.650455995589311 17.307 -1.74892606802165 249.99 -1.259
"550395" 2013-01-31 "Fund of Funds" 3.09421574184565 13.5052380952381 -5.00306313036981 126.24 -1.275
"550396" 2013-02-28 "Fund of Funds" 15.7915543083117 14.0726315789474 0.0203491226397388 234.74 -1.323
"550397" 2013-03-31 "Fund of Funds" 0.425486803065326 13.0315 -2.08763290112299 154.03 -1.372
"550398" 2013-04-30 "Fund of Funds" 0.439670478457007 13.9672727272727 -2.90160786049639 81.56 -1.459
"550399" 2013-05-31 "Fund of Funds" 3.17058074212051 13.4936363636364 0.284932516517747 66.84 -1.206
"550400" 2013-06-30 "Fund of Funds" 10.4610873111198 17.2715 2.60779532764059 122.13 -0.817
"550401" 2013-07-31 "Fund of Funds" 0.639338610795934 13.9745454545455 -5.18747889850915 77.62 -1.063
"550402" 2013-08-31 "Fund of Funds" 0.834545470523371 14.21 2.33269426021262 101.91 -0.899
"550403" 2013-09-30 "Fund of Funds" 0.257507451705697 14.692 -4.81647108990193 156.8 -1.002
"550404" 2013-10-31 "Fund of Funds" 1.86599886947564 15.4078260869565 -3.83423421555874 67.75 -1.219
"550405" 2013-11-30 "Fund of Funds" 0.346767811530107 12.924 -1.59489911782689 93.59 -1.206
"550406" 2013-12-31 "Fund of Funds" 0.547058516103339 14.192380952381 -2.00469902187637 130.03 -1.169
"550407" 2014-01-31 "Fund of Funds" 8.65568790622286 14.2409523809524 3.76944004132279 44.12 -1.178
"550408" 2014-02-28 "Fund of Funds" 0.347996801724216 15.47 -4.81364516758673 71.2 -1.305
"550409" 2014-03-31 "Fund of Funds" 3.1121502756956 14.8366666666667 0.0910827265130755 45.06 -1.286
"550410" 2014-04-30 "Fund of Funds" 1.06218393766507 14.1980952380952 -0.8284972465072 35.13 -1.367
"550411" 2014-05-31 "Fund of Funds" 1.71782417399731 12.4752380952381 -1.62595941796791 62.38 -1.451
"550412" 2014-06-30 "Fund of Funds" 0.433733091142003 11.5414285714286 -1.6459458577039 43.97 -1.453
"550413" 2014-07-31 "Fund of Funds" 8.61650213013938 12.2963636363636 1.66695824000596 87.58 -1.376
"550414" 2014-08-31 "Fund of Funds" 2.25964539944658 13.4919047619048 -2.00279639024168 31.79 -1.429
"550415" 2014-09-30 "Fund of Funds" 12.3701727751365 13.4666666666667 2.87529850951114 41.03 -1.222
"550416" 2014-10-31 "Fund of Funds" 5.53611843334446 18.0586956521739 -0.570181016575534 103.08 -1.244
"550417" 2014-11-30 "Fund of Funds" 2.44331719113339 13.4131578947368 -1.83860119946701 41.6 -1.277
"550418" 2014-12-31 "Fund of Funds" 4.8330457790869 16.2922727272727 1.71457611022037 127.2 -1.126
"550419" 2015-01-31 "Fund of Funds" 12.2944905275683 19.1195 1.87960029760094 82.5 -1.091
"550420" 2015-02-28 "Fund of Funds" 0.287856594993341 15.9042105263158 -5.68243800285776 70.02 -1.172
"550421" 2015-03-31 "Fund of Funds" 15.7086917562812 14.8127272727273 1.80769851234896 88.25 -1.183
"550422" 2015-04-30 "Fund of Funds" 0.425305629748614 13.4947619047619 -2.15910487852235 39.66 -1.26
"550423" 2015-05-31 "Fund of Funds" 1.06966285978114 13.3385 -0.051000899685106 86.03 -1.151
"550424" 2015-06-30 "Fund of Funds" 1.39713759824974 14.3395454545455 2.45567515892423 122.02 -0.954
"550425" 2015-07-31 "Fund of Funds" 1.70598017456188 14.3527272727273 -1.72797737744532 29.32 -1.068
"550426" 2015-08-31 "Fund of Funds" 40.9631316492562 19.4280952380952 6.80639599819665 113.96 -0.684
"550427" 2015-09-30 "Fund of Funds" 15.3294563147119 24.3771428571429 3.85965978498022 77.75 -0.655
"550428" 2015-10-31 "Fund of Funds" 0.264447290881636 16.7895454545455 -7.83104350277701 46.01 -0.925
"550429" 2015-11-30 "Fund of Funds" 8.0141978231107 16.21 0.668658690364607 61.99 -0.843
"550430" 2015-12-31 "Fund of Funds" 15.6160292352745 18.0254545454545 1.86514730609177 59.74 -0.625
"550431" 2016-01-31 "Fund of Funds" 63.1786913853565 23.7178947368421 6.05102015042152 94.57 -0.528
"550432" 2016-02-29 "Fund of Funds" 22.7201055960944 22.517 0.960453930345974 65.74 -0.629
"550433" 2016-03-31 "Fund of Funds" 0.336719259419063 15.8490909090909 -6.52441160464175 36.42 -0.791
"550434" 2016-04-30 "Fund of Funds" 0.384841690984337 14.3004761904762 -1.37599370918831 45.03 -0.907
"550435" 2016-05-31 "Fund of Funds" 5.85418247369437 14.8528571428571 -0.228453982413174 48.19 -0.961
"550436" 2016-06-30 "Fund of Funds" 555.233589466241 17.7745454545455 1.27695174944898 96.08 -0.902
"550437" 2016-07-31 "Fund of Funds" 1.70351141535097 13.1585 -4.14697540389141 117.46 -1.071
"550438" 2016-08-31 "Fund of Funds" 0.986797715972318 12.3995652173913 0.131491217269497 45.98 -1.054
"550439" 2016-09-30 "Fund of Funds" 13.8330642589555 14.2195238095238 -0.357133718401143 34.93 -1.068
"550440" 2016-10-31 "Fund of Funds" 22.8999819749427 14.5852380952381 2.01331081061503 95.82 -0.941
"550441" 2016-11-30 "Fund of Funds" 0.540897790382037 15.2361904761905 -1.25180227118696 63.67 -0.981
"550442" 2016-12-31 "Fund of Funds" 5.76673341080983 12.472380952381 -2.28551202653601 127.18 -1.023
"550443" 2017-01-31 "Fund of Funds" 0.412323313319681 11.6085 -2.3517332783621 139.29 -1.084
"550444" 2017-02-28 "Fund of Funds" 6.04731945734118 11.5305263157895 -2.58290127833975 114.25 -1.213
"550445" 2017-03-31 "Fund of Funds" 0.579309310725894 11.8978260869565 -0.815304734488896 221.37 -1.239
"550446" 2017-04-30 "Fund of Funds" 0.357974989474455 13.1363157894737 -1.32632748733607 224.35 -1.306
"550447" 2007-11-30 "Managed Futures" 1.25233608234037 25.582380952381 4.24459580670146 70.77 1.261
"550448" 2007-12-31 "Managed Futures" 0.730529481204307 21.651 1.37428908055038 127.28 0.905
"550449" 2008-01-31 "Managed Futures" 84.4967936759805 25.8161904761905 7.70750055230259 224.7 0.763
"550450" 2008-02-29 "Managed Futures" 0.388830409455973 25.456 0.735569913240126 142.87 0.922
"550451" 2008-03-31 "Managed Futures" 0.744374133637422 27.1035 1.24742367198878 76 1.13
"550452" 2008-04-30 "Managed Futures" 0.396675306024129 21.5627272727273 -4.98016213963656 80.74 1.045
"550453" 2008-05-31 "Managed Futures" 0.407416798837572 18.3033333333333 -1.10922021911374 70.58 0.72
"550454" 2008-06-30 "Managed Futures" 0.740448824490502 22.1104761904762 8.1008647686413 84.01 1.059
"550455" 2008-07-31 "Managed Futures" 0.411652226761257 24.3213636363636 2.52687163591937 65.51 1.199
"550456" 2008-08-31 "Managed Futures" 3.8253545016271 20.6957142857143 1.5975719598829 96.96 1.11
"550457" 2008-09-30 "Managed Futures" 48.9252337523002 30.2385714285714 12.0771973395099 626.03 3.819
"550458" 2008-10-31 "Managed Futures" 118.886401438467 61.1773913043478 19.0451463622348 215.88 4.724
"550459" 2008-11-30 "Managed Futures" 0.278084736376107 62.6394736842105 6.71917847572982 270.26 4.407
"550460" 2008-12-31 "Managed Futures" 11.479197391266 52.405 -3.05736421607165 208.04 3.313
"550461" 2009-01-31 "Managed Futures" 0.373871779165829 44.683 8.8455444640773 174.89 3.032
"550462" 2009-02-28 "Managed Futures" 3.4474394606956 45.5705263157895 10.4865484778148 204.86 2.924
"550463" 2009-03-31 "Managed Futures" 0.251327896192368 44.7954545454545 -7.2387372929549 212.96 2.513
"550464" 2009-04-30 "Managed Futures" 0.215261086183719 38.0638095238095 -10.9050242419425 130.17 2.101
"550465" 2009-05-31 "Managed Futures" 0.681635733721134 31.978 -8.62002743484225 110.96 1.551
"550466" 2009-06-30 "Managed Futures" 0.369526108185611 29.1404545454545 0.614018086523356 85.78 1.143
"550467" 2009-07-31 "Managed Futures" 0.242769632033042 26.1627272727273 -8.3714711300682 353.57 0.791
"550468" 2009-08-31 "Managed Futures" 0.488472389810544 25.3371428571429 -3.90963222886175 49.01 0.482
"550469" 2009-09-30 "Managed Futures" 0.235724667401512 24.9266666666667 -3.81227322427526 96.76 0.11
"550470" 2009-10-31 "Managed Futures" 0.265209952919494 24.2522727272727 1.84696335798612 94.64 0.085
"550471" 2009-11-30 "Managed Futures" 0.273874916551244 23.7835 -3.87255123534357 158.42 -0.161
"550472" 2009-12-31 "Managed Futures" 0.27621661406043 21.2395454545455 -1.69372336286898 158.19 -0.184
"550473" 2010-01-31 "Managed Futures" 0.370615834439604 20.6431578947368 4.187620028961 174.05 -0.282
"550474" 2010-02-28 "Managed Futures" 0.31010642388105 22.54 -1.23363497588735 204.83 -0.34
"550475" 2010-03-31 "Managed Futures" 0.292953246216065 17.7673913043478 -5.92774681739413 89.89 -0.417
"550476" 2010-04-30 "Managed Futures" 0.565453574112623 17.4242857142857 0.163761005555871 70.76 -0.458
"550477" 2010-05-31 "Managed Futures" 308.643678652131 31.9295 9.90877416641916 221.3 0.106
"550478" 2010-06-30 "Managed Futures" 0.343738076698766 29.9163636363636 3.56343437355585 190.92 -0.052
"550479" 2010-07-31 "Managed Futures" 0.247124622017572 25.5652380952381 -8.01893360657547 202.13 -0.355
"550480" 2010-08-31 "Managed Futures" 8.74672106351528 24.7459090909091 3.92300675837862 214.97 -0.38
"550481" 2010-09-30 "Managed Futures" 0.206285704232852 22.517619047619 -9.11400861849598 153.17 -0.597
"550482" 2010-10-31 "Managed Futures" 0.503085646839588 20.3733333333333 -3.64927229955378 298.32 -0.626
"550483" 2010-11-30 "Managed Futures" 6.56258981702432 20.0957142857143 2.34555638646209 163.66 -0.51
"550484" 2010-12-31 "Managed Futures" 0.334925520529431 17.5695454545455 -7.24832810806009 180.76 -0.539
"550485" 2011-01-31 "Managed Futures" 15.6263130483981 17.3155 -2.18831611684041 114.06 -0.612
"550486" 2011-02-28 "Managed Futures" 11.5063331838354 17.43 -3.33036970895577 84.82 -0.632
"550487" 2011-03-31 "Managed Futures" 0.428837328728693 20.7234782608696 1.23715733471831 81.91 -0.646
"550488" 2011-04-30 "Managed Futures" 0.307972164193051 16.244 -4.02232335149914 75.96 -0.812
"550489" 2011-05-31 "Managed Futures" 34.3809559827559 16.9114285714286 2.44941020581584 71.4 -0.799
"550490" 2011-06-30 "Managed Futures" 0.601551525243835 19.1531818181818 1.72928384394883 128.68 -0.677
"550491" 2011-07-31 "Managed Futures" 0.583230081764842 19.2275 1.88764571636335 320.02 -0.701
"550492" 2011-08-31 "Managed Futures" 6.32667917479388 35.0291304347826 7.26080238642508 152.92 -0.31
"550493" 2011-09-30 "Managed Futures" 19.626427619398 36.53 8.8471661724008 106.29 -0.079
"550494" 2011-10-31 "Managed Futures" 0.259344407716003 32.8290476190476 -10.2558273290069 106.27 -0.279
"550495" 2011-11-30 "Managed Futures" 0.494214304743507 31.9419047619048 2.68562453174906 90.16 -0.225
"550496" 2011-12-31 "Managed Futures" 0.599486973748446 25.047619047619 0.169592538941285 193.99 -0.377
"550497" 2012-01-31 "Managed Futures" 0.324944313758706 20.228 -4.92975194381847 92.52 -0.686
"550498" 2012-02-29 "Managed Futures" 0.719258860050699 18.4205 -4.66002736736579 51.9 -0.801
"550499" 2012-03-31 "Managed Futures" 4.90693090346563 16.1672727272727 -1.02339226315141 82.22 -0.81
"550500" 2012-04-30 "Managed Futures" 0.609503193962905 17.823 1.37346409443213 111.81 -0.894
"550501" 2012-05-31 "Managed Futures" 17.9221868326222 21.0018181818182 8.99125264395193 108.36 -0.697
"550502" 2012-06-30 "Managed Futures" 0.431805883511791 21.1309523809524 -4.93111251692997 222.24 -0.827
"550503" 2012-07-31 "Managed Futures" 0.477442139126612 17.5652380952381 -1.20197521113266 109.48 -0.969
"550504" 2012-08-31 "Managed Futures" 1.78016860584789 15.6895652173913 -2.2900775566962 259.97 -1.03
"550505" 2012-09-30 "Managed Futures" 0.608360704118383 15.2847368421053 -2.52468715017416 217 -1.183
"550506" 2012-10-31 "Managed Futures" 0.723374455574661 16.2761904761905 0.761110907782208 141.64 -1.168
"550507" 2012-11-30 "Managed Futures" 0.670114261457533 16.7019047619048 -1.07343556236468 251.56 -1.263
"550508" 2012-12-31 "Managed Futures" 1.13071345084437 17.307 -1.74892606802165 249.99 -1.259
"550509" 2013-01-31 "Managed Futures" 0.949617333451005 13.5052380952381 -5.00306313036981 126.24 -1.275
"550510" 2013-02-28 "Managed Futures" 3.76766147479991 14.0726315789474 0.0203491226397388 234.74 -1.323
"550511" 2013-03-31 "Managed Futures" 0.600563834558413 13.0315 -2.08763290112299 154.03 -1.372
"550512" 2013-04-30 "Managed Futures" 9.76889036331115 13.9672727272727 -2.90160786049639 81.56 -1.459
"550513" 2013-05-31 "Managed Futures" 9.64108720074706 13.4936363636364 0.284932516517747 66.84 -1.206
"550514" 2013-06-30 "Managed Futures" 14.2100714336019 17.2715 2.60779532764059 122.13 -0.817
"550515" 2013-07-31 "Managed Futures" 16.1145473308908 13.9745454545455 -5.18747889850915 77.62 -1.063
"550516" 2013-08-31 "Managed Futures" 4.99735431948641 14.21 2.33269426021262 101.91 -0.899
"550517" 2013-09-30 "Managed Futures" 0.443560734048299 14.692 -4.81647108990193 156.8 -1.002
"550518" 2013-10-31 "Managed Futures" 0.903009616105081 15.4078260869565 -3.83423421555874 67.75 -1.219
"550519" 2013-11-30 "Managed Futures" 6.44949685703457 12.924 -1.59489911782689 93.59 -1.206
"550520" 2013-12-31 "Managed Futures" 3.61463728175316 14.192380952381 -2.00469902187637 130.03 -1.169
"550521" 2014-01-31 "Managed Futures" 2.87051559793868 14.2409523809524 3.76944004132279 44.12 -1.178
"550522" 2014-02-28 "Managed Futures" 0.884587558428334 15.47 -4.81364516758673 71.2 -1.305
"550523" 2014-03-31 "Managed Futures" 0.539049116055725 14.8366666666667 0.0910827265130755 45.06 -1.286
"550524" 2014-04-30 "Managed Futures" 1.06433889958005 14.1980952380952 -0.8284972465072 35.13 -1.367
"550525" 2014-05-31 "Managed Futures" 0.995094317587733 12.4752380952381 -1.62595941796791 62.38 -1.451
"550526" 2014-06-30 "Managed Futures" 0.692113577705042 11.5414285714286 -1.6459458577039 43.97 -1.453
"550527" 2014-07-31 "Managed Futures" 5.72762101598089 12.2963636363636 1.66695824000596 87.58 -1.376
"550528" 2014-08-31 "Managed Futures" 0.816674030510114 13.4919047619048 -2.00279639024168 31.79 -1.429
"550529" 2014-09-30 "Managed Futures" 20.482990901542 13.4666666666667 2.87529850951114 41.03 -1.222
"550530" 2014-10-31 "Managed Futures" 12.8184682549312 18.0586956521739 -0.570181016575534 103.08 -1.244
"550531" 2014-11-30 "Managed Futures" 9.69313348014198 13.4131578947368 -1.83860119946701 41.6 -1.277
"550532" 2014-12-31 "Managed Futures" 28.6783261371901 16.2922727272727 1.71457611022037 127.2 -1.126
"550533" 2015-01-31 "Managed Futures" 19.7243467125484 19.1195 1.87960029760094 82.5 -1.091
"550534" 2015-02-28 "Managed Futures" 2.37217364537744 15.9042105263158 -5.68243800285776 70.02 -1.172
"550535" 2015-03-31 "Managed Futures" 5.6513156636174 14.8127272727273 1.80769851234896 88.25 -1.183
"550536" 2015-04-30 "Managed Futures" 0.506738792446576 13.4947619047619 -2.15910487852235 39.66 -1.26
"550537" 2015-05-31 "Managed Futures" 8.01059472965866 13.3385 -0.051000899685106 86.03 -1.151
"550538" 2015-06-30 "Managed Futures" 0.765362505695598 14.3395454545455 2.45567515892423 122.02 -0.954
"550539" 2015-07-31 "Managed Futures" 18.8633636273693 14.3527272727273 -1.72797737744532 29.32 -1.068
"550540" 2015-08-31 "Managed Futures" 64.8932228202239 19.4280952380952 6.80639599819665 113.96 -0.684
"550541" 2015-09-30 "Managed Futures" 0.572287587270806 24.3771428571429 3.85965978498022 77.75 -0.655
"550542" 2015-10-31 "Managed Futures" 1.11308504414289 16.7895454545455 -7.83104350277701 46.01 -0.925
"550543" 2015-11-30 "Managed Futures" 0.705835830767886 16.21 0.668658690364607 61.99 -0.843
"550544" 2015-12-31 "Managed Futures" 5.80080481600033 18.0254545454545 1.86514730609177 59.74 -0.625
"550545" 2016-01-31 "Managed Futures" 33.1320954264964 23.7178947368421 6.05102015042152 94.57 -0.528
"550546" 2016-02-29 "Managed Futures" 0.618973807590661 22.517 0.960453930345974 65.74 -0.629
"550547" 2016-03-31 "Managed Futures" 0.297004652034075 15.8490909090909 -6.52441160464175 36.42 -0.791
"550548" 2016-04-30 "Managed Futures" 2.43483884258717 14.3004761904762 -1.37599370918831 45.03 -0.907
"550549" 2016-05-31 "Managed Futures" 4.04783065453569 14.8528571428571 -0.228453982413174 48.19 -0.961
"550550" 2016-06-30 "Managed Futures" 0.47674481492254 17.7745454545455 1.27695174944898 96.08 -0.902
"550551" 2016-07-31 "Managed Futures" 0.765430416405862 13.1585 -4.14697540389141 117.46 -1.071
"550552" 2016-08-31 "Managed Futures" 0.998581374593003 12.3995652173913 0.131491217269497 45.98 -1.054
"550553" 2016-09-30 "Managed Futures" 1.27993587636784 14.2195238095238 -0.357133718401143 34.93 -1.068
"550554" 2016-10-31 "Managed Futures" 1.01178879727689 14.5852380952381 2.01331081061503 95.82 -0.941
"550555" 2016-11-30 "Managed Futures" 14.4169368525882 15.2361904761905 -1.25180227118696 63.67 -0.981
"550556" 2016-12-31 "Managed Futures" 2.60390190995263 12.472380952381 -2.28551202653601 127.18 -1.023
"550557" 2017-01-31 "Managed Futures" 0.430916010612095 11.6085 -2.3517332783621 139.29 -1.084
"550558" 2017-02-28 "Managed Futures" 0.620426396325347 11.5305263157895 -2.58290127833975 114.25 -1.213
"550559" 2017-03-31 "Managed Futures" 3.41627250338892 11.8978260869565 -0.815304734488896 221.37 -1.239
"550560" 2017-04-30 "Managed Futures" 2.53899474002581 13.1363157894737 -1.32632748733607 224.35 -1.306
"550561" 2007-03-31 "Fund of Funds" 0.604600145614225 15.1627272727273 -1.59288532245511 55.33 -0.477
"550562" 2007-04-30 "Fund of Funds" 0.361051266970065 12.933 -4.20550779596362 32.94 -0.458
"550563" 2007-05-31 "Fund of Funds" 1.15517489039838 13.2977272727273 -2.47239932566896 42.02 -0.375
"550564" 2007-06-30 "Fund of Funds" 0.570455432807671 14.947619047619 0.897474195529525 29.7 -0.139
"550565" 2007-07-31 "Fund of Funds" 0.54108354884744 17.2733333333333 2.28094810155021 21.01 0.097
"550566" 2007-08-31 "Fund of Funds" 119.962821832219 25.0260869565217 0.269892087870112 65.25 0.808
"550567" 2007-09-30 "Fund of Funds" 0.226364181164332 22.1989473684211 -4.61012368843194 39.77 0.634
"550568" 2007-10-31 "Fund of Funds" 0.328425896781708 19.115652173913 -2.98578088806398 85.65 0.366
"550569" 2007-11-30 "Fund of Funds" 70.3379233222465 25.582380952381 4.24459580670146 70.77 1.261
"550570" 2007-12-31 "Fund of Funds" 0.68733499494848 21.651 1.37428908055038 127.28 0.905
"550571" 2008-01-31 "Fund of Funds" 301.246885215123 25.8161904761905 7.70750055230259 224.7 0.763
"550572" 2008-02-29 "Fund of Funds" 0.32807569564608 25.456 0.735569913240126 142.87 0.922
"550573" 2008-03-31 "Fund of Funds" 28.8847227454023 27.1035 1.24742367198878 76 1.13
"550574" 2008-04-30 "Fund of Funds" 0.355638441734795 21.5627272727273 -4.98016213963656 80.74 1.045
"550575" 2008-05-31 "Fund of Funds" 0.965782459121071 18.3033333333333 -1.10922021911374 70.58 0.72
"550576" 2008-06-30 "Fund of Funds" 14.552425495829 22.1104761904762 8.1008647686413 84.01 1.059
"550577" 2008-07-31 "Fund of Funds" 189.068316805908 24.3213636363636 2.52687163591937 65.51 1.199
"550578" 2008-08-31 "Fund of Funds" 48.321644967585 20.6957142857143 1.5975719598829 96.96 1.11
"550579" 2008-09-30 "Fund of Funds" 72.4453543163364 30.2385714285714 12.0771973395099 626.03 3.819
"550580" 2008-10-31 "Fund of Funds" 3082.63592151511 61.1773913043478 19.0451463622348 215.88 4.724
"550581" 2008-11-30 "Fund of Funds" 11.4660236119214 62.6394736842105 6.71917847572982 270.26 4.407
"550582" 2008-12-31 "Fund of Funds" 0.139546666382914 52.405 -3.05736421607165 208.04 3.313
"550583" 2009-01-31 "Fund of Funds" 75.6813996934647 44.683 8.8455444640773 174.89 3.032
"550584" 2009-02-28 "Fund of Funds" 29.4120943300154 45.5705263157895 10.4865484778148 204.86 2.924
"550585" 2009-03-31 "Fund of Funds" 0.175794016036417 44.7954545454545 -7.2387372929549 212.96 2.513
"550586" 2009-04-30 "Fund of Funds" 0.237291852830659 38.0638095238095 -10.9050242419425 130.17 2.101
"550587" 2009-05-31 "Fund of Funds" 0.124822120005832 31.978 -8.62002743484225 110.96 1.551
"550588" 2009-06-30 "Fund of Funds" 3.68091395204534 29.1404545454545 0.614018086523356 85.78 1.143
"550589" 2009-07-31 "Fund of Funds" 0.207358732326125 26.1627272727273 -8.3714711300682 353.57 0.791
"550590" 2009-08-31 "Fund of Funds" 0.397140442803485 25.3371428571429 -3.90963222886175 49.01 0.482
"550591" 2009-09-30 "Fund of Funds" 0.297150436118368 24.9266666666667 -3.81227322427526 96.76 0.11
"550592" 2009-10-31 "Fund of Funds" 0.885217547252983 24.2522727272727 1.84696335798612 94.64 0.085
"550593" 2009-11-30 "Fund of Funds" 0.393076469909831 23.7835 -3.87255123534357 158.42 -0.161
"550594" 2009-12-31 "Fund of Funds" 6.96773974114242 21.2395454545455 -1.69372336286898 158.19 -0.184
"550595" 2010-01-31 "Fund of Funds" 16.8097848383634 20.6431578947368 4.187620028961 174.05 -0.282
"550596" 2010-02-28 "Fund of Funds" 11.8234196155437 22.54 -1.23363497588735 204.83 -0.34
"550597" 2010-03-31 "Fund of Funds" 0.249621706194354 17.7673913043478 -5.92774681739413 89.89 -0.417
"550598" 2010-04-30 "Fund of Funds" 1.52048014697063 17.4242857142857 0.163761005555871 70.76 -0.458
"550599" 2010-05-31 "Fund of Funds" 1539578.05966302 31.9295 9.90877416641916 221.3 0.106
"550600" 2010-06-30 "Fund of Funds" 0.506370591675501 29.9163636363636 3.56343437355585 190.92 -0.052
"550601" 2010-07-31 "Fund of Funds" 0.215828943204902 25.5652380952381 -8.01893360657547 202.13 -0.355
"550602" 2010-08-31 "Fund of Funds" 19.7808563982889 24.7459090909091 3.92300675837862 214.97 -0.38
"550603" 2010-09-30 "Fund of Funds" 0.152983120017392 22.517619047619 -9.11400861849598 153.17 -0.597
"550604" 2010-10-31 "Fund of Funds" 0.511613501286225 20.3733333333333 -3.64927229955378 298.32 -0.626
"550605" 2010-11-30 "Fund of Funds" 26.919236094746 20.0957142857143 2.34555638646209 163.66 -0.51
"550606" 2010-12-31 "Fund of Funds" 0.229869169915723 17.5695454545455 -7.24832810806009 180.76 -0.539
"550607" 2011-01-31 "Fund of Funds" 0.394629822402675 17.3155 -2.18831611684041 114.06 -0.612
"550608" 2011-02-28 "Fund of Funds" 1.24167496844348 17.43 -3.33036970895577 84.82 -0.632
"550609" 2011-03-31 "Fund of Funds" 1.28746618631237 20.7234782608696 1.23715733471831 81.91 -0.646
"550610" 2011-04-30 "Fund of Funds" 0.245155851929394 16.244 -4.02232335149914 75.96 -0.812
"550611" 2011-05-31 "Fund of Funds" 19.8664672348243 16.9114285714286 2.44941020581584 71.4 -0.799
"550612" 2011-06-30 "Fund of Funds" 6.01125318931316 19.1531818181818 1.72928384394883 128.68 -0.677
"550613" 2011-07-31 "Fund of Funds" 3.11804550837896 19.2275 1.88764571636335 320.02 -0.701
"550614" 2011-08-31 "Fund of Funds" 221.70804615516 35.0291304347826 7.26080238642508 152.92 -0.31
"550615" 2011-09-30 "Fund of Funds" 52.8544892181464 36.53 8.8471661724008 106.29 -0.079
"550616" 2011-10-31 "Fund of Funds" 0.261859331240596 32.8290476190476 -10.2558273290069 106.27 -0.279
"550617" 2011-11-30 "Fund of Funds" 15.8399792631431 31.9419047619048 2.68562453174906 90.16 -0.225
"550618" 2011-12-31 "Fund of Funds" 2.02863592535379 25.047619047619 0.169592538941285 193.99 -0.377
"550619" 2012-01-31 "Fund of Funds" 0.261418739451834 20.228 -4.92975194381847 92.52 -0.686
"550620" 2012-02-29 "Fund of Funds" 0.308706402811729 18.4205 -4.66002736736579 51.9 -0.801
"550621" 2012-03-31 "Fund of Funds" 0.631029243494608 16.1672727272727 -1.02339226315141 82.22 -0.81
"550622" 2012-04-30 "Fund of Funds" 9.60923870518843 17.823 1.37346409443213 111.81 -0.894
"550623" 2012-05-31 "Fund of Funds" 79.1975846217078 21.0018181818182 8.99125264395193 108.36 -0.697
"550624" 2012-06-30 "Fund of Funds" 1.64053038106015 21.1309523809524 -4.93111251692997 222.24 -0.827
"550625" 2012-07-31 "Fund of Funds" 0.70100932307869 17.5652380952381 -1.20197521113266 109.48 -0.969
"550626" 2012-08-31 "Fund of Funds" 0.468449607601805 15.6895652173913 -2.2900775566962 259.97 -1.03
"550627" 2012-09-30 "Fund of Funds" 0.390542851407684 15.2847368421053 -2.52468715017416 217 -1.183
"550628" 2012-10-31 "Fund of Funds" 3.53278061350579 16.2761904761905 0.761110907782208 141.64 -1.168
"550629" 2012-11-30 "Fund of Funds" 0.542730472055847 16.7019047619048 -1.07343556236468 251.56 -1.263
"550630" 2012-12-31 "Fund of Funds" 0.918569976803949 17.307 -1.74892606802165 249.99 -1.259
"550631" 2013-01-31 "Fund of Funds" 0.241700622082827 13.5052380952381 -5.00306313036981 126.24 -1.275
"550632" 2013-02-28 "Fund of Funds" 8.26673823276287 14.0726315789474 0.0203491226397388 234.74 -1.323
"550633" 2013-03-31 "Fund of Funds" 0.570331700886084 13.0315 -2.08763290112299 154.03 -1.372
"550634" 2013-04-30 "Fund of Funds" 0.558423398881444 13.9672727272727 -2.90160786049639 81.56 -1.459
"550635" 2013-05-31 "Fund of Funds" 0.639241000121997 13.4936363636364 0.284932516517747 66.84 -1.206
"550636" 2013-06-30 "Fund of Funds" 9.49008483737489 17.2715 2.60779532764059 122.13 -0.817
"550637" 2013-07-31 "Fund of Funds" 0.360204848702804 13.9745454545455 -5.18747889850915 77.62 -1.063
"550638" 2013-08-31 "Fund of Funds" 4.68689170197367 14.21 2.33269426021262 101.91 -0.899
"550639" 2013-09-30 "Fund of Funds" 0.290558761543312 14.692 -4.81647108990193 156.8 -1.002
"550640" 2013-10-31 "Fund of Funds" 0.541252428582754 15.4078260869565 -3.83423421555874 67.75 -1.219
"550641" 2013-11-30 "Fund of Funds" 0.499916304165363 12.924 -1.59489911782689 93.59 -1.206
"550642" 2013-12-31 "Fund of Funds" 0.427391816893725 14.192380952381 -2.00469902187637 130.03 -1.169
"550643" 2014-01-31 "Fund of Funds" 10.0432379503069 14.2409523809524 3.76944004132279 44.12 -1.178
"550644" 2014-02-28 "Fund of Funds" 0.307299324267203 15.47 -4.81364516758673 71.2 -1.305
"550645" 2014-03-31 "Fund of Funds" 6.54917108542098 14.8366666666667 0.0910827265130755 45.06 -1.286
"550646" 2014-04-30 "Fund of Funds" 4.08509890555792 14.1980952380952 -0.8284972465072 35.13 -1.367
"550647" 2014-05-31 "Fund of Funds" 0.829617591599524 12.4752380952381 -1.62595941796791 62.38 -1.451
"550648" 2014-06-30 "Fund of Funds" 0.776151560653258 11.5414285714286 -1.6459458577039 43.97 -1.453
"550649" 2014-07-31 "Fund of Funds" 7.83901760772627 12.2963636363636 1.66695824000596 87.58 -1.376
"550650" 2014-08-31 "Fund of Funds" 1.62726638831661 13.4919047619048 -2.00279639024168 31.79 -1.429
"550651" 2014-09-30 "Fund of Funds" 20.358940134062 13.4666666666667 2.87529850951114 41.03 -1.222
"550652" 2014-10-31 "Fund of Funds" 2.1863586284241 18.0586956521739 -0.570181016575534 103.08 -1.244
"550653" 2014-11-30 "Fund of Funds" 0.410277758330832 13.4131578947368 -1.83860119946701 41.6 -1.277
"550654" 2014-12-31 "Fund of Funds" 6.91339393225374 16.2922727272727 1.71457611022037 127.2 -1.126
"550655" 2015-01-31 "Fund of Funds" 11.4960786728329 19.1195 1.87960029760094 82.5 -1.091
"550656" 2015-02-28 "Fund of Funds" 0.322385859177301 15.9042105263158 -5.68243800285776 70.02 -1.172
"550657" 2015-03-31 "Fund of Funds" 4.78146724058167 14.8127272727273 1.80769851234896 88.25 -1.183
"550658" 2015-04-30 "Fund of Funds" 0.505178678410939 13.4947619047619 -2.15910487852235 39.66 -1.26
"550659" 2015-05-31 "Fund of Funds" 1.99774182056437 13.3385 -0.051000899685106 86.03 -1.151
"550660" 2015-06-30 "Fund of Funds" 5.32781184640387 14.3395454545455 2.45567515892423 122.02 -0.954
"550661" 2015-07-31 "Fund of Funds" 1.06151395417066 14.3527272727273 -1.72797737744532 29.32 -1.068
"550662" 2015-08-31 "Fund of Funds" 19.5216617310064 19.4280952380952 6.80639599819665 113.96 -0.684
"550663" 2015-09-30 "Fund of Funds" 97.8651545833796 24.3771428571429 3.85965978498022 77.75 -0.655
"550664" 2015-10-31 "Fund of Funds" 0.254323022106224 16.7895454545455 -7.83104350277701 46.01 -0.925
"550665" 2015-11-30 "Fund of Funds" 2.7146087796124 16.21 0.668658690364607 61.99 -0.843
"550666" 2015-12-31 "Fund of Funds" 6.71933471354516 18.0254545454545 1.86514730609177 59.74 -0.625
"550667" 2016-01-31 "Fund of Funds" 226.076702186209 23.7178947368421 6.05102015042152 94.57 -0.528
"550668" 2016-02-29 "Fund of Funds" 10.0884865734811 22.517 0.960453930345974 65.74 -0.629
"550669" 2016-03-31 "Fund of Funds" 0.374442000249963 15.8490909090909 -6.52441160464175 36.42 -0.791
"550670" 2016-04-30 "Fund of Funds" 1.30848621530438 14.3004761904762 -1.37599370918831 45.03 -0.907
"550671" 2016-05-31 "Fund of Funds" 1.22563292503141 14.8528571428571 -0.228453982413174 48.19 -0.961
"550672" 2016-06-30 "Fund of Funds" 19.8815639912994 17.7745454545455 1.27695174944898 96.08 -0.902
"550673" 2016-07-31 "Fund of Funds" 0.325530043694283 13.1585 -4.14697540389141 117.46 -1.071
"550674" 2016-08-31 "Fund of Funds" 0.785012539525381 12.3995652173913 0.131491217269497 45.98 -1.054
"550675" 2016-09-30 "Fund of Funds" 1.34721789919238 14.2195238095238 -0.357133718401143 34.93 -1.068
"550676" 2016-10-31 "Fund of Funds" 7.44806116794877 14.5852380952381 2.01331081061503 95.82 -0.941
"550677" 2016-11-30 "Fund of Funds" 2.25950096030319 15.2361904761905 -1.25180227118696 63.67 -0.981
"550678" 2016-12-31 "Fund of Funds" 0.585598997639473 12.472380952381 -2.28551202653601 127.18 -1.023
"550679" 2017-01-31 "Fund of Funds" 0.454212243556269 11.6085 -2.3517332783621 139.29 -1.084
"550680" 2017-02-28 "Fund of Funds" 0.718077835446361 11.5305263157895 -2.58290127833975 114.25 -1.213
"550681" 2017-03-31 "Fund of Funds" 0.550621716018512 11.8978260869565 -0.815304734488896 221.37 -1.239
"550682" 2017-04-30 "Fund of Funds" 0.371664569146907 13.1363157894737 -1.32632748733607 224.35 -1.306
"550683" 1998-09-30 "Multi-Strategy" 0.242925976262441 38.2047619047619 -1.63281726874203 165.53 1.105
"550684" 1998-10-31 "Multi-Strategy" 3.87670193756897 36.6081818181818 -8.90546234590133 56.04 1.123
"550685" 1998-11-30 "Multi-Strategy" 6.21867159908049 26.223 -5.82457906225174 50.31 0.698
"550686" 1998-12-31 "Multi-Strategy" 0.732068104353105 25.4790909090909 -4.76767481671724 47.53 0.711
"550687" 1999-01-31 "Multi-Strategy" 11.9778396455644 28.0352631578947 -2.0776519367765 149.1 0.628
"550688" 1999-02-28 "Multi-Strategy" 25.3412970746594 28.8226315789474 2.7701295913256 68.46 0.613
"550689" 1999-03-31 "Multi-Strategy" 3.74099561079333 25.3095652173913 -4.04949676998792 48.21 0.61
"550690" 1999-04-30 "Multi-Strategy" 7.36723552107239 23.4785714285714 -3.83244424421811 34.44 0.527
"550691" 1999-05-31 "Multi-Strategy" 7.46477798934372 26.2045 3.75943691167562 53.14 0.787
"550692" 1999-06-30 "Multi-Strategy" 11.3974669665213 23.6263636363636 -4.55455923606704 66.53 0.794
"550693" 1999-07-31 "Multi-Strategy" 0.50190197282279 21.0490476190476 0.406931291557524 34.65 0.891
"550694" 1999-08-31 "Multi-Strategy" 7.85498778161083 24.3236363636364 0.286477068481774 25.47 0.932
"550695" 1999-09-30 "Multi-Strategy" 1.15923575904617 24.5414285714286 1.07648269990692 28.29 1.093
"550696" 1999-10-31 "Multi-Strategy" 11.4368467690174 24.0214285714286 -5.09025783146567 122.43 1.216
"550697" 1999-11-30 "Multi-Strategy" 20.4734467991828 21.8180952380952 -2.71152011566487 57.28 0.997
"550698" 1999-12-31 "Multi-Strategy" 2.33862951318423 22.1590909090909 -7.99665570904669 29.57 1.018
"550699" 2000-01-31 "Multi-Strategy" 66.2776684675183 23.202 5.81602311235602 55.95 0.981
"550700" 2000-02-29 "Multi-Strategy" 1.6173995882553 23.5955 -0.174631569980406 36.19 0.927
"550701" 2000-03-31 "Multi-Strategy" 3.20309990865055 22.7182608695652 -6.81457246586 69.33 1.02
"550702" 2000-04-30 "Multi-Strategy" 43.2605616522625 27.1642105263158 4.3179243794075 48.25 1.189
"550703" 2000-05-31 "Multi-Strategy" 0.555895920526504 26.3731818181818 2.62548645800185 50.57 1.446
"550704" 2000-06-30 "Multi-Strategy" 0.488555812401001 21.54 -3.26698327606781 47.4 1.283
"550705" 2000-07-31 "Multi-Strategy" 12.3972073562845 19.893 2.9087871138009 72.25 0.948
"550706" 2000-08-31 "Multi-Strategy" 13.6407198919623 18.0886956521739 -3.15651289166723 26.27 0.79
"550707" 2000-09-30 "Multi-Strategy" 6.83898919134734 19.6875 5.40811815605818 140.95 0.941
"550708" 2000-10-31 "Multi-Strategy" 11.1514503648366 25.2 1.77031898226003 43.8 1.018
"550709" 2000-11-30 "Multi-Strategy" 0.468677000932579 26.3828571428571 6.16813478736297 167.48 1.164
"550710" 2000-12-31 "Multi-Strategy" 0.223276616676638 26.5305 -1.51273342676221 266.22 1.218
"550711" 2001-01-31 "Multi-Strategy" 1.1058496178416 24.9185714285714 -1.88077327138603 115.77 0.879
"550712" 2001-02-28 "Multi-Strategy" 4.90729082725295 23.4115789473684 8.54694740970663 173.46 0.865
"550713" 2001-03-31 "Multi-Strategy" 30.8298072973186 28.4968181818182 6.73331698713132 40.83 1.048
"550714" 2001-04-30 "Multi-Strategy" 1.98339201495931 28.134 -7.2390229745341 52.21 0.916
"550715" 2001-05-31 "Multi-Strategy" 39.4310665289739 22.9440909090909 1.49364679501655 56.66 0.799
"550716" 2001-06-30 "Multi-Strategy" 1.98375258671911 20.9404761904762 3.23792601472855 62 0.702
"550717" 2001-07-31 "Multi-Strategy" 0.340312168035085 22.3161904761905 1.3937285441948 223.69 0.595
"550718" 2001-08-31 "Multi-Strategy" 0.358410789243445 21.8617391304348 4.94891410333478 61.89 0.588
"550719" 2001-09-30 "Multi-Strategy" 1.29285734902204 35.0653333333333 8.9216233973161 336.96 1.037
"550720" 2001-10-31 "Multi-Strategy" 1.66805247007461 32.7213043478261 -1.85492153002679 170.72 0.798
"550721" 2001-11-30 "Multi-Strategy" 8.96396186681243 26.6309523809524 -5.80237489397794 116.56 0.839
"550722" 2001-12-31 "Multi-Strategy" 3.16165201741761 23.72 -0.559960237612329 181.41 0.775
"550723" 2002-01-31 "Multi-Strategy" 17.2325233152155 22.2528571428571 3.09890425264769 229.05 0.631
"550724" 2002-02-28 "Multi-Strategy" 1.38463644094714 22.8757894736842 0.996073704929365 221.66 0.589
"550725" 2002-03-31 "Multi-Strategy" 0.926839867229081 18.985 -4.24469114976961 138.6 0.647
"550726" 2002-04-30 "Multi-Strategy" 0.387608392904319 19.9004545454545 3.52203125358087 67.62 0.467
"550727" 2002-05-31 "Multi-Strategy" 0.387004524487856 20.0877272727273 0.0416214820552564 76.14 0.504
"550728" 2002-06-30 "Multi-Strategy" 0.284508735951079 25.271 6.20314987802825 129.79 0.768
"550729" 2002-07-31 "Multi-Strategy" 2.89963140499675 34.0495454545455 8.51070157852414 99.31 0.935
"550730" 2002-08-31 "Multi-Strategy" 1.26710692404254 33.7427272727273 -0.00397327550812962 64.35 0.842
"550731" 2002-09-30 "Multi-Strategy" 1.90179694186114 37.6475 11.1250905991221 135.82 0.947
"550732" 2002-10-31 "Multi-Strategy" 1.29255660371319 35.2430434782609 -7.27520018857216 65.57 0.914
"550733" 2002-11-30 "Multi-Strategy" 1.31843053433468 28.175 -5.25178593302293 99.26 0.651
"550734" 2002-12-31 "Multi-Strategy" 0.249738837665474 28.2104761904762 4.94990227614398 208.16 0.617
"550735" 2003-01-31 "Multi-Strategy" 0.449356260990301 27.4242857142857 3.12251093453167 126.75 0.552
"550736" 2003-02-28 "Multi-Strategy" 1.11466662017189 32.2184210526316 1.90415881627876 204.15 0.429
"550737" 2003-03-31 "Multi-Strategy" 3.25342421527894 30.6342857142857 0.56265142177073 170.18 0.363
"550738" 2003-04-30 "Multi-Strategy" 0.335312913821304 23.9919047619048 -8.63900361728388 141.38 0.036
"550739" 2003-05-31 "Multi-Strategy" 0.318156561934637 20.2395238095238 -5.45271006342047 78.81 -0.019
"550740" 2003-06-30 "Multi-Strategy" 4.14377890995797 20.362380952381 -1.56439289266355 69.28 -0.01
"550741" 2003-07-31 "Multi-Strategy" 15.5600071416915 19.1613636363636 -1.91879834593474 124.04 0.222
"550742" 2003-08-31 "Multi-Strategy" 11.930537455649 19.2742857142857 -1.97616526616954 97.49 0.126
"550743" 2003-09-30 "Multi-Strategy" 0.250022442911324 19.532380952381 -0.476845858499278 83.49 -0.027
"550744" 2003-10-31 "Multi-Strategy" 9.69213753912102 18.0234782608696 -5.83373000997097 73.24 -0.135
"550745" 2003-11-30 "Multi-Strategy" 0.327232100720405 17.4010526315789 -1.38276755025153 118.51 -0.189
"550746" 2003-12-31 "Multi-Strategy" 0.273805827283989 16.8263636363636 -6.17805595997619 68.15 -0.176
"550747" 2004-01-31 "Multi-Strategy" 4.9701084826343 16.101 -1.54112926727124 18.15 -0.291
"550748" 2004-02-29 "Multi-Strategy" 2.10283337594044 15.9984210526316 -1.55461094813306 66.03 -0.473
"550749" 2004-03-31 "Multi-Strategy" 1.92400317386462 17.6873913043478 0.888131545653946 93.16 -0.446
"550750" 2004-04-30 "Multi-Strategy" 17.4619112113332 15.6985714285714 2.2187456628243 43.95 -0.268
"550751" 2004-05-31 "Multi-Strategy" 0.619188707359991 17.705 -0.672906184190331 25.29 -0.236
"550752" 2004-06-30 "Multi-Strategy" 3.37847030297865 15.3571428571429 -1.90749127683368 111.42 -0.274
"550753" 2004-07-31 "Multi-Strategy" 4.12389976949728 15.502380952381 3.34329712361436 70.61 -0.309
"550754" 2004-08-31 "Multi-Strategy" 0.679523772526499 16.6840909090909 -0.257061649031014 26.87 -0.416
"550755" 2004-09-30 "Multi-Strategy" 0.640245071467699 14.0809523809524 -1.77053721187494 37 -0.469
"550756" 2004-10-31 "Multi-Strategy" 0.467033536601743 14.9738095238095 -2.37025712379791 133.86 -0.487
"550757" 2004-11-30 "Multi-Strategy" 0.334513695364755 13.5771428571429 -5.09379154244716 43.85 -0.547
"550758" 2004-12-31 "Multi-Strategy" 0.93979126757676 12.4595454545455 -3.7257648320514 24.36 -0.596
"550759" 2005-01-31 "Multi-Strategy" 14.3445815404248 13.438 2.30822317869638 83.61 -0.638
"550760" 2005-02-28 "Multi-Strategy" 0.858494779393009 11.7089473684211 -3.00722195474242 43.62 -0.621
"550761" 2005-03-31 "Multi-Strategy" 7.06920606114902 13.1263636363636 2.16868657596692 83.11 -0.429
"550762" 2005-04-30 "Multi-Strategy" 3.58162580336325 14.4590476190476 2.39249329386092 148.21 -0.448
"550763" 2005-05-31 "Multi-Strategy" 29.6693590563132 13.967619047619 -1.51605226575723 69.66 -0.501
"550764" 2005-06-30 "Multi-Strategy" 9.01395148537368 11.8686363636364 -0.713260633816601 67.14 -0.521
"550765" 2005-07-31 "Multi-Strategy" 0.624854188013971 11.049 -3.4254487022692 35.3 -0.586
"550766" 2005-08-31 "Multi-Strategy" 0.496942621411622 12.9513043478261 -0.559013268359197 34.98 -0.496
"550767" 2005-09-30 "Multi-Strategy" 39.800375228564 12.6280952380952 -2.46960387744632 71.1 -0.368
"550768" 2005-10-31 "Multi-Strategy" 2.70976503379236 14.937619047619 2.48580021138368 110.84 -0.332
"550769" 2005-11-30 "Multi-Strategy" 13.0563056996399 12.147619047619 -3.14369953429155 53.48 -0.329
"550770" 2005-12-31 "Multi-Strategy" 1.07960754786946 11.26 -2.14087567767734 127.04 -0.33
"550771" 2006-01-31 "Multi-Strategy" 0.50031703154148 12.036 -4.40770408061854 50.45 -0.468
"550772" 2006-02-28 "Multi-Strategy" 6.15639789920474 12.4710526315789 0.286548879314409 57.41 -0.543
"550773" 2006-03-31 "Multi-Strategy" 1.00597241803307 11.6939130434783 -1.95639241178173 31.92 -0.396
"550774" 2006-04-30 "Multi-Strategy" 0.396983222637481 11.8473684210526 -2.86988912183565 71.12 -0.361
"550775" 2006-05-31 "Multi-Strategy" 0.689696752946513 14.4545454545455 3.72350340472875 102.87 -0.229
"550776" 2006-06-30 "Multi-Strategy" 3.094913132902 16.9186363636364 0.174853998423903 136.32 -0.125
"550777" 2006-07-31 "Multi-Strategy" 2.87386797700606 15.326 -0.552982194564272 85.5 -0.269
"550778" 2006-08-31 "Multi-Strategy" 0.897614379151838 13.3517391304348 -2.38383162564524 38.02 -0.387
"550779" 2006-09-30 "Multi-Strategy" 2.57712546482135 12.1845 -1.06676714215907 53.98 -0.334
"550780" 2006-10-31 "Multi-Strategy" 2.19669856387991 11.3063636363636 -3.6085011446313 38.38 -0.48
"550781" 2006-11-30 "Multi-Strategy" 0.317376323462096 10.817619047619 -2.26575380589012 110.48 -0.477
"550782" 2006-12-31 "Multi-Strategy" 6.07713634348728 10.9645 -1.95249201809278 155.94 -0.467
"550783" 2007-01-31 "Multi-Strategy" 6.39406472413607 11.0425 -1.12255641429032 110.31 -0.549
"550784" 2007-02-28 "Multi-Strategy" 0.739358511211232 11.1552631578947 0.652699049213716 50.63 -0.514
"550785" 2007-03-31 "Multi-Strategy" 0.713267155284479 15.1627272727273 -1.59288532245511 55.33 -0.477
"550786" 2007-04-30 "Multi-Strategy" 0.686110129025967 12.933 -4.20550779596362 32.94 -0.458
"550787" 2007-05-31 "Multi-Strategy" 7.30577577044344 13.2977272727273 -2.47239932566896 42.02 -0.375
"550788" 2007-06-30 "Multi-Strategy" 0.765460684452936 14.947619047619 0.897474195529525 29.7 -0.139
"550789" 2007-07-31 "Multi-Strategy" 1.66637067077149 17.2733333333333 2.28094810155021 21.01 0.097
"550790" 2007-08-31 "Multi-Strategy" 3.16412095481354 25.0260869565217 0.269892087870112 65.25 0.808
"550791" 2007-09-30 "Multi-Strategy" 0.338065189873366 22.1989473684211 -4.61012368843194 39.77 0.634
"550792" 2007-10-31 "Multi-Strategy" 0.548566135337818 19.115652173913 -2.98578088806398 85.65 0.366
"550793" 2007-11-30 "Multi-Strategy" 1.46239795009669 25.582380952381 4.24459580670146 70.77 1.261
"550794" 2007-12-31 "Multi-Strategy" 3.07415596229954 21.651 1.37428908055038 127.28 0.905
"550795" 2008-01-31 "Multi-Strategy" 0.594139899196471 25.8161904761905 7.70750055230259 224.7 0.763
"550796" 2008-02-29 "Multi-Strategy" 0.476883683829122 25.456 0.735569913240126 142.87 0.922
"550797" 2008-03-31 "Multi-Strategy" 0.591092436501798 27.1035 1.24742367198878 76 1.13
"550798" 2008-04-30 "Multi-Strategy" 6.26423027075023 21.5627272727273 -4.98016213963656 80.74 1.045
"550799" 2008-05-31 "Multi-Strategy" 2.20007142888518 18.3033333333333 -1.10922021911374 70.58 0.72
"550800" 2008-06-30 "Multi-Strategy" 1.00657807923052 22.1104761904762 8.1008647686413 84.01 1.059
"550801" 2008-07-31 "Multi-Strategy" 4.56418722419236 24.3213636363636 2.52687163591937 65.51 1.199
"550802" 2008-08-31 "Multi-Strategy" 55.3884187143263 20.6957142857143 1.5975719598829 96.96 1.11
"550803" 2008-09-30 "Multi-Strategy" 35.8142427860692 30.2385714285714 12.0771973395099 626.03 3.819
"550804" 2008-10-31 "Multi-Strategy" 36.530564878642 61.1773913043478 19.0451463622348 215.88 4.724
"550805" 2008-11-30 "Multi-Strategy" 3.37762103476402 62.6394736842105 6.71917847572982 270.26 4.407
"550806" 2008-12-31 "Multi-Strategy" 0.203451486284045 52.405 -3.05736421607165 208.04 3.313
"550807" 2009-01-31 "Multi-Strategy" 44.5705688212944 44.683 8.8455444640773 174.89 3.032
"550808" 2009-02-28 "Multi-Strategy" 7.40179789801395 45.5705263157895 10.4865484778148 204.86 2.924
"550809" 2009-03-31 "Multi-Strategy" 0.308707220452481 44.7954545454545 -7.2387372929549 212.96 2.513
"550810" 2009-04-30 "Multi-Strategy" 1.40938956107589 38.0638095238095 -10.9050242419425 130.17 2.101
"550811" 2009-05-31 "Multi-Strategy" 0.24840670789958 31.978 -8.62002743484225 110.96 1.551
"550812" 2009-06-30 "Multi-Strategy" 1.63390709370408 29.1404545454545 0.614018086523356 85.78 1.143
"550813" 2009-07-31 "Multi-Strategy" 0.461686387355706 26.1627272727273 -8.3714711300682 353.57 0.791
"550814" 2009-08-31 "Multi-Strategy" 3.6319834366614 25.3371428571429 -3.90963222886175 49.01 0.482
"550815" 2009-09-30 "Multi-Strategy" 0.58899356268417 24.9266666666667 -3.81227322427526 96.76 0.11
"550816" 2009-10-31 "Multi-Strategy" 0.614340836317694 24.2522727272727 1.84696335798612 94.64 0.085
"550817" 2009-11-30 "Multi-Strategy" 0.555327451810546 23.7835 -3.87255123534357 158.42 -0.161
"550818" 2009-12-31 "Multi-Strategy" 34.376325779392 21.2395454545455 -1.69372336286898 158.19 -0.184
"550819" 2010-01-31 "Multi-Strategy" 10.5582646707594 20.6431578947368 4.187620028961 174.05 -0.282
"550820" 2010-02-28 "Multi-Strategy" 12.6606926850907 22.54 -1.23363497588735 204.83 -0.34
"550821" 2010-03-31 "Multi-Strategy" 0.829292347285641 17.7673913043478 -5.92774681739413 89.89 -0.417
"550822" 2010-04-30 "Multi-Strategy" 10.6471604443339 17.4242857142857 0.163761005555871 70.76 -0.458
"550823" 2010-05-31 "Multi-Strategy" 109.444961689674 31.9295 9.90877416641916 221.3 0.106
"550824" 2010-06-30 "Multi-Strategy" 0.629412111751234 29.9163636363636 3.56343437355585 190.92 -0.052
"550825" 2010-07-31 "Multi-Strategy" 0.266355056679624 25.5652380952381 -8.01893360657547 202.13 -0.355
"550826" 2010-08-31 "Multi-Strategy" 9.39818159704095 24.7459090909091 3.92300675837862 214.97 -0.38
"550827" 2010-09-30 "Multi-Strategy" 0.24520776854562 22.517619047619 -9.11400861849598 153.17 -0.597
"550828" 2010-10-31 "Multi-Strategy" 0.823460525422552 20.3733333333333 -3.64927229955378 298.32 -0.626
"550829" 2010-11-30 "Multi-Strategy" 107.952749284751 20.0957142857143 2.34555638646209 163.66 -0.51
"550830" 2010-12-31 "Multi-Strategy" 0.608950323958453 17.5695454545455 -7.24832810806009 180.76 -0.539
"550831" 2011-01-31 "Multi-Strategy" 0.358526554823779 17.3155 -2.18831611684041 114.06 -0.612
"550832" 2011-02-28 "Multi-Strategy" 1.92262559717944 17.43 -3.33036970895577 84.82 -0.632
"550833" 2011-03-31 "Multi-Strategy" 0.45266461638279 20.7234782608696 1.23715733471831 81.91 -0.646
"550834" 2011-04-30 "Multi-Strategy" 0.305796080702765 16.244 -4.02232335149914 75.96 -0.812
"550835" 2011-05-31 "Multi-Strategy" 11.4764876229293 16.9114285714286 2.44941020581584 71.4 -0.799
"550836" 2011-06-30 "Multi-Strategy" 3.56153929023436 19.1531818181818 1.72928384394883 128.68 -0.677
"550837" 2011-07-31 "Multi-Strategy" 8.2809367381533 19.2275 1.88764571636335 320.02 -0.701
"550838" 2011-08-31 "Multi-Strategy" 11.8159359411516 35.0291304347826 7.26080238642508 152.92 -0.31
"550839" 2011-09-30 "Multi-Strategy" 204.629699012308 36.53 8.8471661724008 106.29 -0.079
"550840" 2011-10-31 "Multi-Strategy" 0.37390627931195 32.8290476190476 -10.2558273290069 106.27 -0.279
"550841" 2011-11-30 "Multi-Strategy" 25.4731146600724 31.9419047619048 2.68562453174906 90.16 -0.225
"550842" 2011-12-31 "Multi-Strategy" 8.06167041395179 25.047619047619 0.169592538941285 193.99 -0.377
"550843" 2012-01-31 "Multi-Strategy" 0.350760943103178 20.228 -4.92975194381847 92.52 -0.686
"550844" 2012-02-29 "Multi-Strategy" 0.376482076946134 18.4205 -4.66002736736579 51.9 -0.801
"550845" 2012-03-31 "Multi-Strategy" 1.09760640490588 16.1672727272727 -1.02339226315141 82.22 -0.81
"550846" 2012-04-30 "Multi-Strategy" 6.57322639244601 17.823 1.37346409443213 111.81 -0.894
"550847" 2012-05-31 "Multi-Strategy" 85.5359943767033 21.0018181818182 8.99125264395193 108.36 -0.697
"550848" 2012-06-30 "Multi-Strategy" 0.699330637191305 21.1309523809524 -4.93111251692997 222.24 -0.827
"550849" 2012-07-31 "Multi-Strategy" 4.06467107249343 17.5652380952381 -1.20197521113266 109.48 -0.969
"550850" 2012-08-31 "Multi-Strategy" 0.412062405768488 15.6895652173913 -2.2900775566962 259.97 -1.03
"550851" 2012-09-30 "Multi-Strategy" 0.384142321877112 15.2847368421053 -2.52468715017416 217 -1.183
"550852" 2012-10-31 "Multi-Strategy" 0.809831983711834 16.2761904761905 0.761110907782208 141.64 -1.168
"550853" 2012-11-30 "Multi-Strategy" 0.614447228658964 16.7019047619048 -1.07343556236468 251.56 -1.263
"550854" 2012-12-31 "Multi-Strategy" 0.790293981897651 17.307 -1.74892606802165 249.99 -1.259
"550855" 2013-01-31 "Multi-Strategy" 0.385960178606111 13.5052380952381 -5.00306313036981 126.24 -1.275
"550856" 2013-02-28 "Multi-Strategy" 34.2847903839787 14.0726315789474 0.0203491226397388 234.74 -1.323
"550857" 2013-03-31 "Multi-Strategy" 4.82916030345078 13.0315 -2.08763290112299 154.03 -1.372
"550858" 2013-04-30 "Multi-Strategy" 0.369171238770656 13.9672727272727 -2.90160786049639 81.56 -1.459
"550859" 2013-05-31 "Multi-Strategy" 6.22118663347957 13.4936363636364 0.284932516517747 66.84 -1.206
"550860" 2013-06-30 "Multi-Strategy" 4.96927255757995 17.2715 2.60779532764059 122.13 -0.817
"550861" 2013-07-31 "Multi-Strategy" 0.545989456283976 13.9745454545455 -5.18747889850915 77.62 -1.063
"550862" 2013-08-31 "Multi-Strategy" 3.65470390143579 14.21 2.33269426021262 101.91 -0.899
"550863" 2013-09-30 "Multi-Strategy" 0.44930452548672 14.692 -4.81647108990193 156.8 -1.002
"550864" 2013-10-31 "Multi-Strategy" 1.70899648414629 15.4078260869565 -3.83423421555874 67.75 -1.219
"550865" 2013-11-30 "Multi-Strategy" 1.29305789357608 12.924 -1.59489911782689 93.59 -1.206
"550866" 2013-12-31 "Multi-Strategy" 0.649089182578486 14.192380952381 -2.00469902187637 130.03 -1.169
"550867" 2014-01-31 "Multi-Strategy" 8.75246505022313 14.2409523809524 3.76944004132279 44.12 -1.178
"550868" 2014-02-28 "Multi-Strategy" 0.493619063981407 15.47 -4.81364516758673 71.2 -1.305
"550869" 2014-03-31 "Multi-Strategy" 1.74493273863273 14.8366666666667 0.0910827265130755 45.06 -1.286
"550870" 2014-04-30 "Multi-Strategy" 1.09752348294375 14.1980952380952 -0.8284972465072 35.13 -1.367
"550871" 2014-05-31 "Multi-Strategy" 7.23028223074638 12.4752380952381 -1.62595941796791 62.38 -1.451
"550872" 2014-06-30 "Multi-Strategy" 1.18928363717651 11.5414285714286 -1.6459458577039 43.97 -1.453
"550873" 2014-07-31 "Multi-Strategy" 9.15676516756835 12.2963636363636 1.66695824000596 87.58 -1.376
"550874" 2014-08-31 "Multi-Strategy" 8.14182674612544 13.4919047619048 -2.00279639024168 31.79 -1.429
"550875" 2014-09-30 "Multi-Strategy" 24.2917743596693 13.4666666666667 2.87529850951114 41.03 -1.222
"550876" 2014-10-31 "Multi-Strategy" 3.55689575659182 18.0586956521739 -0.570181016575534 103.08 -1.244
"550877" 2014-11-30 "Multi-Strategy" 2.46495724871419 13.4131578947368 -1.83860119946701 41.6 -1.277
"550878" 2014-12-31 "Multi-Strategy" 15.7772782078163 16.2922727272727 1.71457611022037 127.2 -1.126
"550879" 2015-01-31 "Multi-Strategy" 44.5699783580399 19.1195 1.87960029760094 82.5 -1.091
"550880" 2015-02-28 "Multi-Strategy" 5.15769095252847 15.9042105263158 -5.68243800285776 70.02 -1.172
"550881" 2015-03-31 "Multi-Strategy" 19.1213889539996 14.8127272727273 1.80769851234896 88.25 -1.183
"550882" 2015-04-30 "Multi-Strategy" 0.357193455302018 13.4947619047619 -2.15910487852235 39.66 -1.26
"550883" 2015-05-31 "Multi-Strategy" 14.5425833565754 13.3385 -0.051000899685106 86.03 -1.151
"550884" 2015-06-30 "Multi-Strategy" 1.00582106003071 14.3395454545455 2.45567515892423 122.02 -0.954
"550885" 2015-07-31 "Multi-Strategy" 4.23819087545553 14.3527272727273 -1.72797737744532 29.32 -1.068
"550886" 2015-08-31 "Multi-Strategy" 0.566512565949144 19.4280952380952 6.80639599819665 113.96 -0.684
"550887" 2015-09-30 "Multi-Strategy" 4.85950045651231 24.3771428571429 3.85965978498022 77.75 -0.655
"550888" 2015-10-31 "Multi-Strategy" 4.76638418760246 16.7895454545455 -7.83104350277701 46.01 -0.925
"550889" 2015-11-30 "Multi-Strategy" 19.3478908922711 16.21 0.668658690364607 61.99 -0.843
"550890" 2015-12-31 "Multi-Strategy" 0.601886149573528 18.0254545454545 1.86514730609177 59.74 -0.625
"550891" 2016-01-31 "Multi-Strategy" 2.81280397202742 23.7178947368421 6.05102015042152 94.57 -0.528
"550892" 2016-02-29 "Multi-Strategy" 4.93852012628103 22.517 0.960453930345974 65.74 -0.629
"550893" 2016-03-31 "Multi-Strategy" 0.296201489657008 15.8490909090909 -6.52441160464175 36.42 -0.791
"550894" 2016-04-30 "Multi-Strategy" 0.581612754635781 14.3004761904762 -1.37599370918831 45.03 -0.907
"550895" 2016-05-31 "Multi-Strategy" 12.930149285947 14.8528571428571 -0.228453982413174 48.19 -0.961
"550896" 2016-06-30 "Multi-Strategy" 4.17422182741175 17.7745454545455 1.27695174944898 96.08 -0.902
"550897" 2016-07-31 "Multi-Strategy" 0.967079733977786 13.1585 -4.14697540389141 117.46 -1.071
"550898" 2016-08-31 "Multi-Strategy" 1.74418559574246 12.3995652173913 0.131491217269497 45.98 -1.054
"550899" 2016-09-30 "Multi-Strategy" 2.40799559712332 14.2195238095238 -0.357133718401143 34.93 -1.068
"550900" 2016-10-31 "Multi-Strategy" 7.62668920101853 14.5852380952381 2.01331081061503 95.82 -0.941
"550901" 2016-11-30 "Multi-Strategy" 27.8230820522926 15.2361904761905 -1.25180227118696 63.67 -0.981
"550902" 2016-12-31 "Multi-Strategy" 3.09637859496518 12.472380952381 -2.28551202653601 127.18 -1.023
"550903" 2017-01-31 "Multi-Strategy" 0.504151639471727 11.6085 -2.3517332783621 139.29 -1.084
"550904" 2017-02-28 "Multi-Strategy" 5.43117600924491 11.5305263157895 -2.58290127833975 114.25 -1.213
"550905" 2017-03-31 "Multi-Strategy" 1.01448523618724 11.8978260869565 -0.815304734488896 221.37 -1.239
"550906" 2017-04-30 "Multi-Strategy" 0.440748412080656 13.1363157894737 -1.32632748733607 224.35 -1.306
"550907" 1997-08-31 "Fund of Funds" 1.96327141168109 23.0847619047619 6.81074915083338 100.22 0.567
"550908" 1997-09-30 "Fund of Funds" 0.340111085393635 23.812380952381 -5.30233645983383 49.68 0.564
"550909" 1997-10-31 "Fund of Funds" 41.4183341300678 23.8708695652174 5.38874860013971 179.79 0.774
"550910" 1997-11-30 "Fund of Funds" 3.71913651427768 32.2061111111111 -1.63750632151818 156.83 0.579
"550911" 1997-12-31 "Fund of Funds" 1.20227957352877 26.2763636363636 -1.0895891617449 41.02 0.448
"550912" 1998-01-31 "Fund of Funds" 1.75009160338551 23.8665 -2.65825744642005 203.27 0.442
"550913" 1998-02-28 "Fund of Funds" 0.586789620895062 19.9989473684211 -6.63648428269515 82.67 0.293
"550914" 1998-03-31 "Fund of Funds" 0.436828754579182 20.1586363636364 -4.10193339100768 33.1 0.414
"550915" 1998-04-30 "Fund of Funds" 1.17538004769769 22.0285714285714 -0.859696033368492 70.54 0.493
"550916" 1998-05-31 "Fund of Funds" 9.0898310421388 20.874 1.36912115779403 76.03 0.389
"550917" 1998-06-30 "Fund of Funds" 0.6519010325491 21.6627272727273 -2.25524608891958 42.46 0.347
"550918" 1998-07-31 "Fund of Funds" 2.1146523792622 19.93 0.27594159543242 76.85 0.386
"550919" 1998-08-31 "Fund of Funds" 2340.07244357201 31.5880952380952 13.4518781499916 385.54 0.983
"550920" 1998-09-30 "Fund of Funds" 21.738727285979 38.2047619047619 -1.63281726874203 165.53 1.105
"550921" 1998-10-31 "Fund of Funds" 1.8197176535945 36.6081818181818 -8.90546234590133 56.04 1.123
"550922" 1998-11-30 "Fund of Funds" 0.369119117348957 26.223 -5.82457906225174 50.31 0.698
"550923" 1998-12-31 "Fund of Funds" 0.285418122573314 25.4790909090909 -4.76767481671724 47.53 0.711
"550924" 1999-01-31 "Fund of Funds" 0.423941640046484 28.0352631578947 -2.0776519367765 149.1 0.628
"550925" 1999-02-28 "Fund of Funds" 10.3094833376658 28.8226315789474 2.7701295913256 68.46 0.613
"550926" 1999-03-31 "Fund of Funds" 0.480098714469951 25.3095652173913 -4.04949676998792 48.21 0.61
"550927" 1999-04-30 "Fund of Funds" 0.303491693839904 23.4785714285714 -3.83244424421811 34.44 0.527
"550928" 1999-05-31 "Fund of Funds" 0.745809359140539 26.2045 3.75943691167562 53.14 0.787
"550929" 1999-06-30 "Fund of Funds" 0.270816037493059 23.6263636363636 -4.55455923606704 66.53 0.794
"550930" 1999-07-31 "Fund of Funds" 0.933447585892627 21.0490476190476 0.406931291557524 34.65 0.891
"550931" 1999-08-31 "Fund of Funds" 2.52285916579945 24.3236363636364 0.286477068481774 25.47 0.932
"550932" 1999-09-30 "Fund of Funds" 1.00201996334641 24.5414285714286 1.07648269990692 28.29 1.093
"550933" 1999-10-31 "Fund of Funds" 0.402247845982812 24.0214285714286 -5.09025783146567 122.43 1.216
"550934" 1999-11-30 "Fund of Funds" 0.198041302735809 21.8180952380952 -2.71152011566487 57.28 0.997
"550935" 1999-12-31 "Fund of Funds" 0.172015925601466 22.1590909090909 -7.99665570904669 29.57 1.018
"550936" 2000-01-31 "Fund of Funds" 2.19916327612593 23.202 5.81602311235602 55.95 0.981
"550937" 2000-02-29 "Fund of Funds" 0.137276271214959 23.5955 -0.174631569980406 36.19 0.927
"550938" 2000-03-31 "Fund of Funds" 12.9084466461521 22.7182608695652 -6.81457246586 69.33 1.02
"550939" 2000-04-30 "Fund of Funds" 48.9499750674809 27.1642105263158 4.3179243794075 48.25 1.189
"550940" 2000-05-31 "Fund of Funds" 10.6099648172927 26.3731818181818 2.62548645800185 50.57 1.446
"550941" 2000-06-30 "Fund of Funds" 0.251764827938405 21.54 -3.26698327606781 47.4 1.283
"550942" 2000-07-31 "Fund of Funds" 1.08007662441937 19.893 2.9087871138009 72.25 0.948
"550943" 2000-08-31 "Fund of Funds" 0.283097424989018 18.0886956521739 -3.15651289166723 26.27 0.79
"550944" 2000-09-30 "Fund of Funds" 2.48659562624895 19.6875 5.40811815605818 140.95 0.941
"550945" 2000-10-31 "Fund of Funds" 7.46105343554836 25.2 1.77031898226003 43.8 1.018
"550946" 1997-07-31 "Multi-Strategy" 0.196724132058272 20.5290909090909 -4.47982752786392 40.88 0.458
"550947" 1997-08-31 "Multi-Strategy" 63.0389763413271 23.0847619047619 6.81074915083338 100.22 0.567
"550948" 1997-09-30 "Multi-Strategy" 3.79582956061785 23.812380952381 -5.30233645983383 49.68 0.564
"550949" 1997-10-31 "Multi-Strategy" 43.4197936338724 23.8708695652174 5.38874860013971 179.79 0.774
"550950" 1997-11-30 "Multi-Strategy" 1.95521323106628 32.2061111111111 -1.63750632151818 156.83 0.579
"550951" 1997-12-31 "Multi-Strategy" 1.89234756446047 26.2763636363636 -1.0895891617449 41.02 0.448
"550952" 1998-01-31 "Multi-Strategy" 11.2770209641006 23.8665 -2.65825744642005 203.27 0.442
"550953" 1998-02-28 "Multi-Strategy" 64.6177519427232 19.9989473684211 -6.63648428269515 82.67 0.293
"550954" 1998-03-31 "Multi-Strategy" 0.276386171339403 20.1586363636364 -4.10193339100768 33.1 0.414
"550955" 1998-04-30 "Multi-Strategy" 7.83563706199249 22.0285714285714 -0.859696033368492 70.54 0.493
"550956" 1998-05-31 "Multi-Strategy" 9.07718375952349 20.874 1.36912115779403 76.03 0.389
"550957" 1998-06-30 "Multi-Strategy" 0.679857854431397 21.6627272727273 -2.25524608891958 42.46 0.347
"550958" 1998-07-31 "Multi-Strategy" 42.8332686010687 19.93 0.27594159543242 76.85 0.386
"550959" 1998-08-31 "Multi-Strategy" 0.385630039087177 31.5880952380952 13.4518781499916 385.54 0.983
"550960" 1998-09-30 "Multi-Strategy" 0.211288952418164 38.2047619047619 -1.63281726874203 165.53 1.105
"550961" 1998-10-31 "Multi-Strategy" 0.518961519318012 36.6081818181818 -8.90546234590133 56.04 1.123
"550962" 1998-11-30 "Multi-Strategy" 9.44187800769045 26.223 -5.82457906225174 50.31 0.698
"550963" 1998-12-31 "Multi-Strategy" 25.2698065393222 25.4790909090909 -4.76767481671724 47.53 0.711
"550964" 1999-01-31 "Multi-Strategy" 0.309009897342587 28.0352631578947 -2.0776519367765 149.1 0.628
"550965" 1999-02-28 "Multi-Strategy" 0.185980330685637 28.8226315789474 2.7701295913256 68.46 0.613
"550966" 1999-03-31 "Multi-Strategy" 3.05936910893157 25.3095652173913 -4.04949676998792 48.21 0.61
"550967" 1999-04-30 "Multi-Strategy" 0.350436733657064 23.4785714285714 -3.83244424421811 34.44 0.527
"550968" 1999-05-31 "Multi-Strategy" 0.397362225035876 26.2045 3.75943691167562 53.14 0.787
"550969" 1999-06-30 "Multi-Strategy" 1.46928010688509 23.6263636363636 -4.55455923606704 66.53 0.794
"550970" 1999-07-31 "Multi-Strategy" 28.7533488327332 21.0490476190476 0.406931291557524 34.65 0.891
"550971" 1999-08-31 "Multi-Strategy" 59.1187651690317 24.3236363636364 0.286477068481774 25.47 0.932
"550972" 2000-02-29 "Managed Futures" 2.26406823116838 23.5955 -0.174631569980406 36.19 0.927
"550973" 2000-03-31 "Managed Futures" 0.537650143903386 22.7182608695652 -6.81457246586 69.33 1.02
"550974" 2000-04-30 "Managed Futures" 0.550670719193241 27.1642105263158 4.3179243794075 48.25 1.189
"550975" 2000-05-31 "Managed Futures" 2.02706413591437 26.3731818181818 2.62548645800185 50.57 1.446
"550976" 2000-06-30 "Managed Futures" 5.42868797737639 21.54 -3.26698327606781 47.4 1.283
"550977" 2000-07-31 "Managed Futures" 0.961656189017187 19.893 2.9087871138009 72.25 0.948
"550978" 2000-08-31 "Managed Futures" 0.509029590275366 18.0886956521739 -3.15651289166723 26.27 0.79
"550979" 2000-09-30 "Managed Futures" 1.04247042228669 19.6875 5.40811815605818 140.95 0.941
"550980" 2000-10-31 "Managed Futures" 0.594857750145802 25.2 1.77031898226003 43.8 1.018
"550981" 2000-11-30 "Managed Futures" 1.43216227342572 26.3828571428571 6.16813478736297 167.48 1.164
"550982" 2000-12-31 "Managed Futures" 0.284898947542159 26.5305 -1.51273342676221 266.22 1.218
"550983" 2001-01-31 "Managed Futures" 1.42455321936042 24.9185714285714 -1.88077327138603 115.77 0.879
"550984" 2001-02-28 "Managed Futures" 4.38632979598806 23.4115789473684 8.54694740970663 173.46 0.865
"550985" 2001-03-31 "Managed Futures" 0.328590773837022 28.4968181818182 6.73331698713132 40.83 1.048
"550986" 2001-04-30 "Managed Futures" 15.0094227767688 28.134 -7.2390229745341 52.21 0.916
"550987" 2001-05-31 "Managed Futures" 0.391031978219008 22.9440909090909 1.49364679501655 56.66 0.799
"550988" 2001-06-30 "Managed Futures" 19.5395303542008 20.9404761904762 3.23792601472855 62 0.702
"550989" 2001-07-31 "Managed Futures" 0.523947115773816 22.3161904761905 1.3937285441948 223.69 0.595
"550990" 2001-08-31 "Managed Futures" 0.490038613496234 21.8617391304348 4.94891410333478 61.89 0.588
"550991" 2001-09-30 "Managed Futures" 0.673943426826031 35.0653333333333 8.9216233973161 336.96 1.037
"550992" 2001-10-31 "Managed Futures" 0.621728795514178 32.7213043478261 -1.85492153002679 170.72 0.798
"550993" 2001-11-30 "Managed Futures" 2.82530971290752 26.6309523809524 -5.80237489397794 116.56 0.839
"550994" 2001-12-31 "Managed Futures" 0.395476250535423 23.72 -0.559960237612329 181.41 0.775
"550995" 2002-01-31 "Managed Futures" 0.970191015321906 22.2528571428571 3.09890425264769 229.05 0.631
"550996" 2002-02-28 "Managed Futures" 2.47708002371566 22.8757894736842 0.996073704929365 221.66 0.589
"550997" 2002-03-31 "Managed Futures" 3.37209455067396 18.985 -4.24469114976961 138.6 0.647
"550998" 2002-04-30 "Managed Futures" 0.493228475005978 19.9004545454545 3.52203125358087 67.62 0.467
"550999" 2002-05-31 "Managed Futures" 0.467086801510878 20.0877272727273 0.0416214820552564 76.14 0.504
"551000" 2002-06-30 "Managed Futures" 0.298444674880723 25.271 6.20314987802825 129.79 0.768
"551001" 2002-07-31 "Managed Futures" 0.467611067563658 34.0495454545455 8.51070157852414 99.31 0.935
"551002" 2002-08-31 "Managed Futures" 9.68496615635858 33.7427272727273 -0.00397327550812962 64.35 0.842
"551003" 2002-09-30 "Managed Futures" 0.553158285115671 37.6475 11.1250905991221 135.82 0.947
"551004" 2002-10-31 "Managed Futures" 0.607579441013922 35.2430434782609 -7.27520018857216 65.57 0.914
"551005" 2002-11-30 "Managed Futures" 0.606228094041951 28.175 -5.25178593302293 99.26 0.651
"551006" 2002-12-31 "Managed Futures" 0.435832869573807 28.2104761904762 4.94990227614398 208.16 0.617
"551007" 2003-01-31 "Managed Futures" 0.846548321705985 27.4242857142857 3.12251093453167 126.75 0.552
"551008" 2003-02-28 "Managed Futures" 4.17050495500162 32.2184210526316 1.90415881627876 204.15 0.429
"551009" 2003-03-31 "Managed Futures" 12.5053851070095 30.6342857142857 0.56265142177073 170.18 0.363
"551010" 2003-04-30 "Managed Futures" 0.507521687806769 23.9919047619048 -8.63900361728388 141.38 0.036
"551011" 2003-05-31 "Managed Futures" 0.327487079721307 20.2395238095238 -5.45271006342047 78.81 -0.019
"551012" 2003-06-30 "Managed Futures" 0.83895354159367 20.362380952381 -1.56439289266355 69.28 -0.01
"551013" 2003-07-31 "Managed Futures" 3.07950709387984 19.1613636363636 -1.91879834593474 124.04 0.222
"551014" 2003-08-31 "Managed Futures" 0.861572804472818 19.2742857142857 -1.97616526616954 97.49 0.126
"551015" 2003-09-30 "Managed Futures" 0.897293710719265 19.532380952381 -0.476845858499278 83.49 -0.027
"551016" 2003-10-31 "Managed Futures" 1.0881374357154 18.0234782608696 -5.83373000997097 73.24 -0.135
"551017" 2003-11-30 "Managed Futures" 5.45381538310073 17.4010526315789 -1.38276755025153 118.51 -0.189
"551018" 2003-12-31 "Managed Futures" 0.374158139899307 16.8263636363636 -6.17805595997619 68.15 -0.176
"551019" 2004-01-31 "Managed Futures" 1.02106916685051 16.101 -1.54112926727124 18.15 -0.291
"551020" 2004-02-29 "Managed Futures" 3.62602480251045 15.9984210526316 -1.55461094813306 66.03 -0.473
"551021" 2004-03-31 "Managed Futures" 4.93674308438793 17.6873913043478 0.888131545653946 93.16 -0.446
"551022" 2004-04-30 "Managed Futures" 0.89126525375065 15.6985714285714 2.2187456628243 43.95 -0.268
"551023" 2004-05-31 "Managed Futures" 0.564894758681152 17.705 -0.672906184190331 25.29 -0.236
"551024" 2004-06-30 "Managed Futures" 4.60203486802671 15.3571428571429 -1.90749127683368 111.42 -0.274
"551025" 2004-07-31 "Managed Futures" 5.08637022976514 15.502380952381 3.34329712361436 70.61 -0.309
"551026" 2004-08-31 "Managed Futures" 10.2663176717623 16.6840909090909 -0.257061649031014 26.87 -0.416
"551027" 2004-09-30 "Managed Futures" 0.764005167784406 14.0809523809524 -1.77053721187494 37 -0.469
"551028" 2004-10-31 "Managed Futures" 0.423207748635871 14.9738095238095 -2.37025712379791 133.86 -0.487
"551029" 2004-11-30 "Managed Futures" 0.348268856860693 13.5771428571429 -5.09379154244716 43.85 -0.547
"551030" 2004-12-31 "Managed Futures" 0.817992529349421 12.4595454545455 -3.7257648320514 24.36 -0.596
"551031" 2005-01-31 "Managed Futures" 6.1011091495307 13.438 2.30822317869638 83.61 -0.638
"551032" 2005-02-28 "Managed Futures" 1.02968908755318 11.7089473684211 -3.00722195474242 43.62 -0.621
"551033" 2005-03-31 "Managed Futures" 0.663704856772601 13.1263636363636 2.16868657596692 83.11 -0.429
"551034" 2005-04-30 "Managed Futures" 0.559254752536813 14.4590476190476 2.39249329386092 148.21 -0.448
"551035" 2005-05-31 "Managed Futures" 0.437989845872555 13.967619047619 -1.51605226575723 69.66 -0.501
"551036" 2005-06-30 "Managed Futures" 0.827268664605189 11.8686363636364 -0.713260633816601 67.14 -0.521
"551037" 2005-07-31 "Managed Futures" 2.58773567019605 11.049 -3.4254487022692 35.3 -0.586
"551038" 2005-08-31 "Managed Futures" 3.96697147535791 12.9513043478261 -0.559013268359197 34.98 -0.496
"551039" 2005-09-30 "Managed Futures" 1.56832242808687 12.6280952380952 -2.46960387744632 71.1 -0.368
"551040" 2005-10-31 "Managed Futures" 0.680655882518725 14.937619047619 2.48580021138368 110.84 -0.332
"551041" 2005-11-30 "Managed Futures" 0.46568834902321 12.147619047619 -3.14369953429155 53.48 -0.329
"551042" 2005-12-31 "Managed Futures" 12.1965174962478 11.26 -2.14087567767734 127.04 -0.33
"551043" 2006-01-31 "Managed Futures" 0.931327658854687 12.036 -4.40770408061854 50.45 -0.468
"551044" 2006-02-28 "Managed Futures" 5.03446448798599 12.4710526315789 0.286548879314409 57.41 -0.543
"551045" 2006-03-31 "Managed Futures" 34.4526621160648 11.6939130434783 -1.95639241178173 31.92 -0.396
"551046" 2006-04-30 "Managed Futures" 0.557113581996958 11.8473684210526 -2.86988912183565 71.12 -0.361
"551047" 2006-05-31 "Managed Futures" 1.19023950794743 14.4545454545455 3.72350340472875 102.87 -0.229
"551048" 2006-06-30 "Managed Futures" 2.02706413591437 16.9186363636364 0.174853998423903 136.32 -0.125
"551049" 2006-07-31 "Managed Futures" 3.51769427750664 15.326 -0.552982194564272 85.5 -0.269
"551050" 2006-08-31 "Managed Futures" 0.507521687806769 13.3517391304348 -2.38383162564524 38.02 -0.387
"551051" 2006-09-30 "Managed Futures" 2.75366258242841 12.1845 -1.06676714215907 53.98 -0.334
"551052" 2006-10-31 "Managed Futures" 0.638913643305731 11.3063636363636 -3.6085011446313 38.38 -0.48
"551053" 2006-11-30 "Managed Futures" 0.502215912358982 10.817619047619 -2.26575380589012 110.48 -0.477
"551054" 2006-12-31 "Managed Futures" 6.08121064671724 10.9645 -1.95249201809278 155.94 -0.467
"551055" 2007-01-31 "Managed Futures" 4.66432061163825 11.0425 -1.12255641429032 110.31 -0.549
"551056" 2007-02-28 "Managed Futures" 0.716327920579722 11.1552631578947 0.652699049213716 50.63 -0.514
"551057" 2007-03-31 "Managed Futures" 0.827268664605189 15.1627272727273 -1.59288532245511 55.33 -0.477
"551058" 2007-04-30 "Managed Futures" 0.722687520736957 12.933 -4.20550779596362 32.94 -0.458
"551059" 2007-05-31 "Managed Futures" 3.96697147535791 13.2977272727273 -2.47239932566896 42.02 -0.375
"551060" 2007-06-30 "Managed Futures" 1.44688400480015 14.947619047619 0.897474195529525 29.7 -0.139
"551061" 2007-07-31 "Managed Futures" 1.69754228744953 17.2733333333333 2.28094810155021 21.01 0.097
"551062" 2007-08-31 "Managed Futures" 18.2752811829785 25.0260869565217 0.269892087870112 65.25 0.808
"551063" 2007-09-30 "Managed Futures" 0.686609806012653 22.1989473684211 -4.61012368843194 39.77 0.634
"551064" 2007-10-31 "Managed Futures" 0.447411479989505 19.115652173913 -2.98578088806398 85.65 0.366
"551065" 2007-11-30 "Managed Futures" 3.22753502422706 25.582380952381 4.24459580670146 70.77 1.261
"551066" 2007-12-31 "Managed Futures" 7.21959424767432 21.651 1.37428908055038 127.28 0.905
"551067" 2008-01-31 "Managed Futures" 12.798981479513 25.8161904761905 7.70750055230259 224.7 0.763
"551068" 2008-02-29 "Managed Futures" 0.447411479989505 25.456 0.735569913240126 142.87 0.922
"551069" 2008-03-31 "Managed Futures" 0.508304618963511 27.1035 1.24742367198878 76 1.13
"551070" 2008-04-30 "Managed Futures" 5.84185180420485 21.5627272727273 -4.98016213963656 80.74 1.045
"551071" 2008-05-31 "Managed Futures" 0.868587718856312 18.3033333333333 -1.10922021911374 70.58 0.72
"551072" 2008-06-30 "Managed Futures" 5.92751688331059 22.1104761904762 8.1008647686413 84.01 1.059
"551073" 2008-07-31 "Managed Futures" 0.841175095038641 24.3213636363636 2.52687163591937 65.51 1.199
"551074" 2008-08-31 "Managed Futures" 0.318472077401335 20.6957142857143 1.5975719598829 96.96 1.11
"551075" 2008-09-30 "Managed Futures" 0.450345707458767 30.2385714285714 12.0771973395099 626.03 3.819
"551076" 2008-10-31 "Managed Futures" 0.237707832882207 61.1773913043478 19.0451463622348 215.88 4.724
"551077" 2008-11-30 "Managed Futures" 0.397197378943346 62.6394736842105 6.71917847572982 270.26 4.407
"551078" 2008-12-31 "Managed Futures" 2.36693278465318 52.405 -3.05736421607165 208.04 3.313
"551079" 2009-01-31 "Managed Futures" 2.83712947834032 44.683 8.8455444640773 174.89 3.032
"551080" 2009-02-28 "Managed Futures" 2.24135040580034 45.5705263157895 10.4865484778148 204.86 2.924
"551081" 2009-03-31 "Managed Futures" 9.59597960543485 44.7954545454545 -7.2387372929549 212.96 2.513
"551082" 2009-04-30 "Managed Futures" 0.509580592819984 38.0638095238095 -10.9050242419425 130.17 2.101
"551083" 2009-05-31 "Managed Futures" 0.375175122938426 31.978 -8.62002743484225 110.96 1.551
"551084" 2009-06-30 "Managed Futures" 2.34060471334963 29.1404545454545 0.614018086523356 85.78 1.143
"551085" 2009-07-31 "Managed Futures" 0.48751513855528 26.1627272727273 -8.3714711300682 353.57 0.791
"551086" 2009-08-31 "Managed Futures" 2.21583529158378 25.3371428571429 -3.90963222886175 49.01 0.482
"551087" 2009-09-30 "Managed Futures" 0.593307309242442 24.9266666666667 -3.81227322427526 96.76 0.11
"551088" 2009-10-31 "Managed Futures" 4.95271352516682 24.2522727272727 1.84696335798612 94.64 0.085
"551089" 2009-11-30 "Managed Futures" 1.49540561984259 23.7835 -3.87255123534357 158.42 -0.161
"551090" 2009-12-31 "Managed Futures" 1.21848967115992 21.2395454545455 -1.69372336286898 158.19 -0.184
"551091" 2010-01-31 "Managed Futures" 0.703387907973149 20.6431578947368 4.187620028961 174.05 -0.282
"551092" 2010-02-28 "Managed Futures" 1.00362077017611 22.54 -1.23363497588735 204.83 -0.34
"551093" 2010-03-31 "Managed Futures" 4.7705111560583 17.7673913043478 -5.92774681739413 89.89 -0.417
"551094" 2010-04-30 "Managed Futures" 3.84964710846124 17.4242857142857 0.163761005555871 70.76 -0.458
"551095" 2010-05-31 "Managed Futures" 0.313049570884439 31.9295 9.90877416641916 221.3 0.106
"551096" 2010-06-30 "Managed Futures" 3.12981479671161 29.9163636363636 3.56343437355585 190.92 -0.052
"551097" 2010-07-31 "Managed Futures" 0.635882987852749 25.5652380952381 -8.01893360657547 202.13 -0.355
"551098" 2010-08-31 "Managed Futures" 3.86265249952325 24.7459090909091 3.92300675837862 214.97 -0.38
"551099" 2010-09-30 "Managed Futures" 0.521391014614791 22.517619047619 -9.11400861849598 153.17 -0.597
"551100" 2010-10-31 "Managed Futures" 0.731319890531404 20.3733333333333 -3.64927229955378 298.32 -0.626
"551101" 2010-11-30 "Managed Futures" 4.50159305576579 20.0957142857143 2.34555638646209 163.66 -0.51
"551102" 2010-12-31 "Managed Futures" 1.75555830535336 17.5695454545455 -7.24832810806009 180.76 -0.539
"551103" 2011-01-31 "Managed Futures" 7.41512411248068 17.3155 -2.18831611684041 114.06 -0.612
"551104" 2011-02-28 "Managed Futures" 0.672561127539728 17.43 -3.33036970895577 84.82 -0.632
"551105" 2011-03-31 "Managed Futures" 0.86597016842829 20.7234782608696 1.23715733471831 81.91 -0.646
"551106" 2011-04-30 "Managed Futures" 0.394737416074442 16.244 -4.02232335149914 75.96 -0.812
"551107" 2011-05-31 "Managed Futures" 38.2164568580187 16.9114285714286 2.44941020581584 71.4 -0.799
"551108" 2011-06-30 "Managed Futures" 2.46673308790929 19.1531818181818 1.72928384394883 128.68 -0.677
"551109" 2011-07-31 "Managed Futures" 4.56471969939118 19.2275 1.88764571636335 320.02 -0.701
"551110" 2011-08-31 "Managed Futures" 2.96189516364718 35.0291304347826 7.26080238642508 152.92 -0.31
"551111" 2011-09-30 "Managed Futures" 3.60923629634155 36.53 8.8471661724008 106.29 -0.079
"551112" 2011-10-31 "Managed Futures" 38.5834459225982 32.8290476190476 -10.2558273290069 106.27 -0.279
"551113" 2011-11-30 "Managed Futures" 4.4641447084825 31.9419047619048 2.68562453174906 90.16 -0.225
"551114" 2011-12-31 "Managed Futures" 3.8039839135426 25.047619047619 0.169592538941285 193.99 -0.377
"551115" 2012-01-31 "Managed Futures" 17.5411288721303 20.228 -4.92975194381847 92.52 -0.686
"551116" 2012-02-29 "Managed Futures" 11.6787518087921 18.4205 -4.66002736736579 51.9 -0.801
"551117" 2012-03-31 "Managed Futures" 2.5321096649018 16.1672727272727 -1.02339226315141 82.22 -0.81
"551118" 2012-04-30 "Managed Futures" 0.575978175787445 17.823 1.37346409443213 111.81 -0.894
"551119" 2012-05-31 "Managed Futures" 0.501288210099499 21.0018181818182 8.99125264395193 108.36 -0.697
"551120" 2012-06-30 "Managed Futures" 6.2719388231559 21.1309523809524 -4.93111251692997 222.24 -0.827
"551121" 2012-07-31 "Managed Futures" 8.69185864180174 17.5652380952381 -1.20197521113266 109.48 -0.969
"551122" 2012-08-31 "Managed Futures" 1.58761719070513 15.6895652173913 -2.2900775566962 259.97 -1.03
"551123" 2012-09-30 "Managed Futures" 3.361321378018 15.2847368421053 -2.52468715017416 217 -1.183
"551124" 2012-10-31 "Managed Futures" 1.24911402031843 16.2761904761905 0.761110907782208 141.64 -1.168
"551125" 2012-11-30 "Managed Futures" 1.12436849021454 16.7019047619048 -1.07343556236468 251.56 -1.263
"551126" 2012-12-31 "Managed Futures" 1.45550808503357 17.307 -1.74892606802165 249.99 -1.259
"551127" 2013-01-31 "Managed Futures" 2.01549690989161 13.5052380952381 -5.00306313036981 126.24 -1.275
"551128" 2013-02-28 "Managed Futures" 3.81672186747706 14.0726315789474 0.0203491226397388 234.74 -1.323
"551129" 2013-03-31 "Managed Futures" 1.84304254513517 13.0315 -2.08763290112299 154.03 -1.372
"551130" 2013-04-30 "Managed Futures" 2.93945975569675 13.9672727272727 -2.90160786049639 81.56 -1.459
"551131" 2013-05-31 "Managed Futures" 4.18232985838014 13.4936363636364 0.284932516517747 66.84 -1.206
"551132" 2013-06-30 "Managed Futures" 6.70961793572118 17.2715 2.60779532764059 122.13 -0.817
"551133" 2013-07-31 "Managed Futures" 2.57571700102948 13.9745454545455 -5.18747889850915 77.62 -1.063
"551134" 2013-08-31 "Managed Futures" 6.70961793572118 14.21 2.33269426021262 101.91 -0.899
"551135" 2013-09-30 "Managed Futures" 5.01271672492159 14.692 -4.81647108990193 156.8 -1.002
"551136" 2013-10-31 "Managed Futures" 5.45381538310073 15.4078260869565 -3.83423421555874 67.75 -1.219
"551137" 2013-11-30 "Managed Futures" 3.45743551935109 12.924 -1.59489911782689 93.59 -1.206
"551138" 2013-12-31 "Managed Futures" 1.0342698275208 14.192380952381 -2.00469902187637 130.03 -1.169
"551139" 2014-01-31 "Managed Futures" 1.69754228744953 14.2409523809524 3.76944004132279 44.12 -1.178
"551140" 2014-02-28 "Managed Futures" 1.69754228744953 15.47 -4.81364516758673 71.2 -1.305
"551141" 2014-03-31 "Managed Futures" 1.69754228744953 14.8366666666667 0.0910827265130755 45.06 -1.286
"551142" 2010-03-31 "Global trading" 0.30224050135636 17.7673913043478 -5.92774681739413 89.89 -0.417
"551143" 2010-04-30 "Global trading" 1.42886131990424 17.4242857142857 0.163761005555871 70.76 -0.458
"551144" 2010-05-31 "Global trading" 10.5120046833595 31.9295 9.90877416641916 221.3 0.106
"551145" 2010-06-30 "Global trading" 1.15147607147085 29.9163636363636 3.56343437355585 190.92 -0.052
"551146" 2010-07-31 "Global trading" 0.378641572321889 25.5652380952381 -8.01893360657547 202.13 -0.355
"551147" 2010-08-31 "Global trading" 3.68232163076303 24.7459090909091 3.92300675837862 214.97 -0.38
"551148" 2010-09-30 "Global trading" 0.413749309684888 22.517619047619 -9.11400861849598 153.17 -0.597
"551149" 2010-10-31 "Global trading" 0.574201389738643 20.3733333333333 -3.64927229955378 298.32 -0.626
"551150" 2010-11-30 "Global trading" 5.92508891411295 20.0957142857143 2.34555638646209 163.66 -0.51
"551151" 2010-12-31 "Global trading" 0.927251276911792 17.5695454545455 -7.24832810806009 180.76 -0.539
"551152" 2011-01-31 "Global trading" 0.425404481267117 17.3155 -2.18831611684041 114.06 -0.612
"551153" 2011-02-28 "Global trading" 1.02378289788133 17.43 -3.33036970895577 84.82 -0.632
"551154" 2011-03-31 "Global trading" 1.72174590235975 20.7234782608696 1.23715733471831 81.91 -0.646
"551155" 2011-04-30 "Global trading" 0.439373993380694 16.244 -4.02232335149914 75.96 -0.812
"551156" 2011-05-31 "Global trading" 3.95124216125637 16.9114285714286 2.44941020581584 71.4 -0.799
"551157" 2011-06-30 "Global trading" 4.04928564380551 19.1531818181818 1.72928384394883 128.68 -0.677
"551158" 2011-07-31 "Global trading" 2.01989357633009 19.2275 1.88764571636335 320.02 -0.701
"551159" 2011-08-31 "Global trading" 11.1936563496159 35.0291304347826 7.26080238642508 152.92 -0.31
"551160" 2011-09-30 "Global trading" 23.3520937838513 36.53 8.8471661724008 106.29 -0.079
"551161" 2011-10-31 "Global trading" 0.411926099366665 32.8290476190476 -10.2558273290069 106.27 -0.279
"551162" 2011-11-30 "Global trading" 8.37101111722853 31.9419047619048 2.68562453174906 90.16 -0.225
"551163" 2011-12-31 "Global trading" 1.65005527657208 25.047619047619 0.169592538941285 193.99 -0.377
"551164" 2012-01-31 "Global trading" 0.513049499646681 20.228 -4.92975194381847 92.52 -0.686
"551165" 2012-02-29 "Global trading" 0.694467214679768 18.4205 -4.66002736736579 51.9 -0.801
"551166" 2012-03-31 "Global trading" 2.82462367722921 16.1672727272727 -1.02339226315141 82.22 -0.81
"551167" 2012-04-30 "Global trading" 1.92763993668565 17.823 1.37346409443213 111.81 -0.894
"551168" 2012-05-31 "Global trading" 20.1835364025307 21.0018181818182 8.99125264395193 108.36 -0.697
"551169" 2012-06-30 "Global trading" 0.646965004762965 21.1309523809524 -4.93111251692997 222.24 -0.827
"551170" 2012-07-31 "Global trading" 1.52379139871412 17.5652380952381 -1.20197521113266 109.48 -0.969
"551171" 2012-08-31 "Global trading" 0.823829464063144 15.6895652173913 -2.2900775566962 259.97 -1.03
"551172" 2012-09-30 "Global trading" 0.995886736715047 15.2847368421053 -2.52468715017416 217 -1.183
"551173" 2012-10-31 "Global trading" 1.26925617351301 16.2761904761905 0.761110907782208 141.64 -1.168
"551174" 2012-11-30 "Global trading" 0.962586069939273 16.7019047619048 -1.07343556236468 251.56 -1.263
"551175" 2012-12-31 "Global trading" 1.34853048209661 17.307 -1.74892606802165 249.99 -1.259
"551176" 2013-01-31 "Global trading" 1.32603917747354 13.5052380952381 -5.00306313036981 126.24 -1.275
"551177" 2013-02-28 "Global trading" 5.45602447204006 14.0726315789474 0.0203491226397388 234.74 -1.323
"551178" 2013-03-31 "Global trading" 0.807046292001715 13.0315 -2.08763290112299 154.03 -1.372
"551179" 2013-04-30 "Global trading" 1.06307647109255 13.9672727272727 -2.90160786049639 81.56 -1.459
"551180" 2013-05-31 "Global trading" 2.70506724333233 13.4936363636364 0.284932516517747 66.84 -1.206
"551181" 2013-06-30 "Global trading" 14.7209244260244 17.2715 2.60779532764059 122.13 -0.817
"551182" 2013-07-31 "Global trading" 0.82362491610753 13.9745454545455 -5.18747889850915 77.62 -1.063
"551183" 2013-08-31 "Global trading" 1.08612347538678 14.21 2.33269426021262 101.91 -0.899
"551184" 2013-09-30 "Global trading" 0.636838927465665 14.692 -4.81647108990193 156.8 -1.002
"551185" 2013-10-31 "Global trading" 1.34863302630149 15.4078260869565 -3.83423421555874 67.75 -1.219
"551186" 2013-11-30 "Global trading" 1.09603847809632 12.924 -1.59489911782689 93.59 -1.206
"551187" 2013-12-31 "Global trading" 1.07880346121467 14.192380952381 -2.00469902187637 130.03 -1.169
"551188" 2014-01-31 "Global trading" 4.50658443510795 14.2409523809524 3.76944004132279 44.12 -1.178
"551189" 2014-02-28 "Global trading" 0.56999406901619 15.47 -4.81364516758673 71.2 -1.305
"551190" 2014-03-31 "Global trading" 1.72888335703012 14.8366666666667 0.0910827265130755 45.06 -1.286
"551191" 2014-04-30 "Global trading" 0.832168069479857 14.1980952380952 -0.8284972465072 35.13 -1.367
"551192" 2014-05-31 "Global trading" 1.27456596040071 12.4752380952381 -1.62595941796791 62.38 -1.451
"551193" 2014-06-30 "Global trading" 0.923997257972641 11.5414285714286 -1.6459458577039 43.97 -1.453
"551194" 2014-07-31 "Global trading" 3.5378217776085 12.2963636363636 1.66695824000596 87.58 -1.376
"551195" 2014-08-31 "Global trading" 1.61362219074843 13.4919047619048 -2.00279639024168 31.79 -1.429
"551196" 2014-09-30 "Global trading" 9.4454571391865 13.4666666666667 2.87529850951114 41.03 -1.222
"551197" 2014-10-31 "Global trading" 3.72170778957866 18.0586956521739 -0.570181016575534 103.08 -1.244
"551198" 2014-11-30 "Global trading" 1.55680530272471 13.4131578947368 -1.83860119946701 41.6 -1.277
"551199" 2014-12-31 "Global trading" 5.29646333055325 16.2922727272727 1.71457611022037 127.2 -1.126
"551200" 2015-01-31 "Global trading" 2.33585920329642 19.1195 1.87960029760094 82.5 -1.091
"551201" 2015-02-28 "Global trading" 0.81128281844451 15.9042105263158 -5.68243800285776 70.02 -1.172
"551202" 2015-03-31 "Global trading" 3.03426030639747 14.8127272727273 1.80769851234896 88.25 -1.183
"551203" 2015-04-30 "Global trading" 0.777088120895306 13.4947619047619 -2.15910487852235 39.66 -1.26
"551204" 2015-05-31 "Global trading" 1.20858061647921 13.3385 -0.051000899685106 86.03 -1.151
"551205" 2015-06-30 "Global trading" 2.81245312787284 14.3395454545455 2.45567515892423 122.02 -0.954
"551206" 2015-07-31 "Global trading" 2.95554489716378 14.3527272727273 -1.72797737744532 29.32 -1.068
"551207" 2012-01-31 "Equity Market Neutral" 0.682871737829188 20.228 -4.92975194381847 92.52 -0.686
"551208" 2012-02-29 "Equity Market Neutral" 0.473511940699876 18.4205 -4.66002736736579 51.9 -0.801
"551209" 2012-03-31 "Equity Market Neutral" 0.546980342687205 16.1672727272727 -1.02339226315141 82.22 -0.81
"551210" 2012-04-30 "Equity Market Neutral" 0.236210374631614 17.823 1.37346409443213 111.81 -0.894
"551211" 2012-05-31 "Equity Market Neutral" 23.9341930000774 21.0018181818182 8.99125264395193 108.36 -0.697
"551212" 2012-06-30 "Equity Market Neutral" 1.40683995523224 21.1309523809524 -4.93111251692997 222.24 -0.827
"551213" 2012-07-31 "Equity Market Neutral" 0.637306323754955 17.5652380952381 -1.20197521113266 109.48 -0.969
"551214" 2012-08-31 "Equity Market Neutral" 1.81289633462597 15.6895652173913 -2.2900775566962 259.97 -1.03
"551215" 2012-09-30 "Equity Market Neutral" 0.391116292015114 15.2847368421053 -2.52468715017416 217 -1.183
"551216" 2012-10-31 "Equity Market Neutral" 0.701842755035207 16.2761904761905 0.761110907782208 141.64 -1.168
"551217" 2012-11-30 "Equity Market Neutral" 0.374020368903437 16.7019047619048 -1.07343556236468 251.56 -1.263
"551218" 2012-12-31 "Equity Market Neutral" 1.72585122364655 17.307 -1.74892606802165 249.99 -1.259
"551219" 2013-01-31 "Equity Market Neutral" 0.283496538548063 13.5052380952381 -5.00306313036981 126.24 -1.275
"551220" 2013-02-28 "Equity Market Neutral" 4.18606609926051 14.0726315789474 0.0203491226397388 234.74 -1.323
"551221" 2013-03-31 "Equity Market Neutral" 3.05782827643826 13.0315 -2.08763290112299 154.03 -1.372
"551222" 2013-04-30 "Equity Market Neutral" 0.487498326182371 13.9672727272727 -2.90160786049639 81.56 -1.459
"551223" 2013-05-31 "Equity Market Neutral" 1.27518273831826 13.4936363636364 0.284932516517747 66.84 -1.206
"551224" 2013-06-30 "Equity Market Neutral" 0.524374504258399 17.2715 2.60779532764059 122.13 -0.817
"551225" 2013-07-31 "Equity Market Neutral" 0.476276972615093 13.9745454545455 -5.18747889850915 77.62 -1.063
"551226" 2013-08-31 "Equity Market Neutral" 8.96175342290363 14.21 2.33269426021262 101.91 -0.899
"551227" 2013-09-30 "Equity Market Neutral" 0.407621102571994 14.692 -4.81647108990193 156.8 -1.002
"551228" 2013-10-31 "Equity Market Neutral" 0.645184466689995 15.4078260869565 -3.83423421555874 67.75 -1.219
"551229" 2013-11-30 "Equity Market Neutral" 0.294825711156878 12.924 -1.59489911782689 93.59 -1.206
"551230" 2013-12-31 "Equity Market Neutral" 0.33114936729748 14.192380952381 -2.00469902187637 130.03 -1.169
"551231" 2014-01-31 "Equity Market Neutral" 0.754326967629437 14.2409523809524 3.76944004132279 44.12 -1.178
"551232" 2014-02-28 "Equity Market Neutral" 0.279896553169186 15.47 -4.81364516758673 71.2 -1.305
"551233" 2014-03-31 "Equity Market Neutral" 5.06004817132793 14.8366666666667 0.0910827265130755 45.06 -1.286
"551234" 2014-04-30 "Equity Market Neutral" 39.4905223699095 14.1980952380952 -0.8284972465072 35.13 -1.367
"551235" 2014-05-31 "Equity Market Neutral" 5.81866851981688 12.4752380952381 -1.62595941796791 62.38 -1.451
"551236" 2014-06-30 "Equity Market Neutral" 0.968576375156231 11.5414285714286 -1.6459458577039 43.97 -1.453
"551237" 2014-07-31 "Equity Market Neutral" 9.15718641651952 12.2963636363636 1.66695824000596 87.58 -1.376
"551238" 2014-08-31 "Equity Market Neutral" 2.44454997157135 13.4919047619048 -2.00279639024168 31.79 -1.429
"551239" 2014-09-30 "Equity Market Neutral" 5.76014604274796 13.4666666666667 2.87529850951114 41.03 -1.222
"551240" 2014-10-31 "Equity Market Neutral" 0.634997246619446 18.0586956521739 -0.570181016575534 103.08 -1.244
"551241" 2014-11-30 "Equity Market Neutral" 0.480969583704348 13.4131578947368 -1.83860119946701 41.6 -1.277
"551242" 2014-12-31 "Equity Market Neutral" 3.4577236304369 16.2922727272727 1.71457611022037 127.2 -1.126
"551243" 2015-01-31 "Equity Market Neutral" 15.131025001793 19.1195 1.87960029760094 82.5 -1.091
"551244" 2015-02-28 "Equity Market Neutral" 0.640128291838104 15.9042105263158 -5.68243800285776 70.02 -1.172
"551245" 2015-03-31 "Equity Market Neutral" 1.64898940428889 14.8127272727273 1.80769851234896 88.25 -1.183
"551246" 2015-04-30 "Equity Market Neutral" 0.480881907596055 13.4947619047619 -2.15910487852235 39.66 -1.26
"551247" 2015-05-31 "Equity Market Neutral" 1.24244445236303 13.3385 -0.051000899685106 86.03 -1.151
"551248" 2015-06-30 "Equity Market Neutral" 0.508205366053118 14.3395454545455 2.45567515892423 122.02 -0.954
"551249" 2015-07-31 "Equity Market Neutral" 0.335275641455091 14.3527272727273 -1.72797737744532 29.32 -1.068
"551250" 2015-08-31 "Equity Market Neutral" 0.612731689519929 19.4280952380952 6.80639599819665 113.96 -0.684
"551251" 2015-09-30 "Equity Market Neutral" 0.552543839146641 24.3771428571429 3.85965978498022 77.75 -0.655
"551252" 2015-10-31 "Equity Market Neutral" 1.96264937202921 16.7895454545455 -7.83104350277701 46.01 -0.925
"551253" 2015-11-30 "Equity Market Neutral" 2.37598314659554 16.21 0.668658690364607 61.99 -0.843
"551254" 2015-12-31 "Equity Market Neutral" 0.298828291674484 18.0254545454545 1.86514730609177 59.74 -0.625
"551255" 2016-01-31 "Equity Market Neutral" 7.32868469813882 23.7178947368421 6.05102015042152 94.57 -0.528
"551256" 2016-02-29 "Equity Market Neutral" 22.4373947262152 22.517 0.960453930345974 65.74 -0.629
"551257" 2016-03-31 "Equity Market Neutral" 0.430297820281785 15.8490909090909 -6.52441160464175 36.42 -0.791
"551258" 2016-04-30 "Equity Market Neutral" 2.23423347419714 14.3004761904762 -1.37599370918831 45.03 -0.907
"551259" 2016-05-31 "Equity Market Neutral" 1.40598110038846 14.8528571428571 -0.228453982413174 48.19 -0.961
"551260" 2016-06-30 "Equity Market Neutral" 8.75161673402878 17.7745454545455 1.27695174944898 96.08 -0.902
"551261" 2016-07-31 "Equity Market Neutral" 1.04299517792918 13.1585 -4.14697540389141 117.46 -1.071
"551262" 2016-08-31 "Equity Market Neutral" 2.39381572607905 12.3995652173913 0.131491217269497 45.98 -1.054
"551263" 2016-09-30 "Equity Market Neutral" 0.918241520867954 14.2195238095238 -0.357133718401143 34.93 -1.068
"551264" 2016-10-31 "Equity Market Neutral" 51.9125890131731 14.5852380952381 2.01331081061503 95.82 -0.941
"551265" 2016-11-30 "Equity Market Neutral" 20.2476101631468 15.2361904761905 -1.25180227118696 63.67 -0.981
"551266" 2016-12-31 "Equity Market Neutral" 3.31890408050887 12.472380952381 -2.28551202653601 127.18 -1.023
"551267" 2017-01-31 "Equity Market Neutral" 0.278369417167517 11.6085 -2.3517332783621 139.29 -1.084
"551268" 2017-02-28 "Equity Market Neutral" 2.12509260153987 11.5305263157895 -2.58290127833975 114.25 -1.213
"551269" 2017-03-31 "Equity Market Neutral" 0.837093375676469 11.8978260869565 -0.815304734488896 221.37 -1.239
"551270" 2008-07-31 "Long/Short Equity" 9.96389512489796 24.3213636363636 2.52687163591937 65.51 1.199
"551271" 2008-08-31 "Long/Short Equity" 0.291711967618178 20.6957142857143 1.5975719598829 96.96 1.11
"551272" 2008-09-30 "Long/Short Equity" 41.7014239673508 30.2385714285714 12.0771973395099 626.03 3.819
"551273" 2008-10-31 "Long/Short Equity" 903.855393357466 61.1773913043478 19.0451463622348 215.88 4.724
"551274" 2008-11-30 "Long/Short Equity" 53.7745029438388 62.6394736842105 6.71917847572982 270.26 4.407
"551275" 2008-12-31 "Long/Short Equity" 24.1529458103371 52.405 -3.05736421607165 208.04 3.313
"551276" 2009-01-31 "Long/Short Equity" 3702.94642537287 44.683 8.8455444640773 174.89 3.032
"551277" 2009-02-28 "Long/Short Equity" 56.9302942946105 45.5705263157895 10.4865484778148 204.86 2.924
"551278" 2009-03-31 "Long/Short Equity" 0.169305783286455 44.7954545454545 -7.2387372929549 212.96 2.513
"551279" 2009-04-30 "Long/Short Equity" 0.125210272674524 38.0638095238095 -10.9050242419425 130.17 2.101
"551280" 2009-06-30 "Long/Short Equity" 102.485395134436 29.1404545454545 0.614018086523356 85.78 1.143
"551281" 2009-07-31 "Long/Short Equity" 0.216534941010532 26.1627272727273 -8.3714711300682 353.57 0.791
"551282" 2009-08-31 "Long/Short Equity" 8.81497627778538 25.3371428571429 -3.90963222886175 49.01 0.482
"551283" 2009-09-30 "Long/Short Equity" 0.603296641588373 24.9266666666667 -3.81227322427526 96.76 0.11
"551284" 2009-10-31 "Long/Short Equity" 0.56661140338937 24.2522727272727 1.84696335798612 94.64 0.085
"551285" 2009-11-30 "Long/Short Equity" 1.15850987927675 23.7835 -3.87255123534357 158.42 -0.161
"551286" 2009-12-31 "Long/Short Equity" 9.21536523619511 21.2395454545455 -1.69372336286898 158.19 -0.184
"551287" 2010-01-31 "Long/Short Equity" 4.39564775703566 20.6431578947368 4.187620028961 174.05 -0.282
"551288" 2010-02-28 "Long/Short Equity" 0.455155559381758 22.54 -1.23363497588735 204.83 -0.34
"551289" 2010-03-31 "Long/Short Equity" 0.156007413787968 17.7673913043478 -5.92774681739413 89.89 -0.417
"551290" 2010-04-30 "Long/Short Equity" 0.279584324483754 17.4242857142857 0.163761005555871 70.76 -0.458
"551291" 2010-05-31 "Long/Short Equity" 5.59997257324576 31.9295 9.90877416641916 221.3 0.106
"551292" 2010-06-30 "Long/Short Equity" 8.44391404501806 29.9163636363636 3.56343437355585 190.92 -0.052
"551293" 2010-07-31 "Long/Short Equity" 0.260055454558126 25.5652380952381 -8.01893360657547 202.13 -0.355
"551294" 2010-08-31 "Long/Short Equity" 57.4885794570607 24.7459090909091 3.92300675837862 214.97 -0.38
"551295" 2010-09-30 "Long/Short Equity" 0.237402874808354 22.517619047619 -9.11400861849598 153.17 -0.597
"551296" 2010-10-31 "Long/Short Equity" 0.656458967953449 20.3733333333333 -3.64927229955378 298.32 -0.626
"551297" 2010-11-30 "Long/Short Equity" 0.850682080442854 20.0957142857143 2.34555638646209 163.66 -0.51
"551298" 2010-12-31 "Long/Short Equity" 0.187636875999389 17.5695454545455 -7.24832810806009 180.76 -0.539
"551299" 2011-01-31 "Long/Short Equity" 2.78030595459036 17.3155 -2.18831611684041 114.06 -0.612
"551300" 2011-02-28 "Long/Short Equity" 0.345890187741202 17.43 -3.33036970895577 84.82 -0.632
"551301" 2011-03-31 "Long/Short Equity" 8.88892278872865 20.7234782608696 1.23715733471831 81.91 -0.646
"551302" 2011-04-30 "Long/Short Equity" 0.619373402321839 16.244 -4.02232335149914 75.96 -0.812
"551303" 2011-05-31 "Long/Short Equity" 2.23638443253085 16.9114285714286 2.44941020581584 71.4 -0.799
"551304" 2011-06-30 "Long/Short Equity" 0.565758143200733 19.1531818181818 1.72928384394883 128.68 -0.677
"551305" 2011-07-31 "Long/Short Equity" 15.2790386911689 19.2275 1.88764571636335 320.02 -0.701
"551306" 2011-08-31 "Long/Short Equity" 64.8761479060368 35.0291304347826 7.26080238642508 152.92 -0.31
"551307" 2011-09-30 "Long/Short Equity" 73.4004937883673 36.53 8.8471661724008 106.29 -0.079
"551308" 2011-10-31 "Long/Short Equity" 0.193863603584083 32.8290476190476 -10.2558273290069 106.27 -0.279
"551309" 2011-11-30 "Long/Short Equity" 0.34151076902498 31.9419047619048 2.68562453174906 90.16 -0.225
"551310" 2011-12-31 "Long/Short Equity" 10.6268308751685 25.047619047619 0.169592538941285 193.99 -0.377
"551311" 2012-01-31 "Long/Short Equity" 0.214886620119302 20.228 -4.92975194381847 92.52 -0.686
"551312" 2012-02-29 "Long/Short Equity" 1.15850987927675 18.4205 -4.66002736736579 51.9 -0.801
"551313" 2012-03-31 "Long/Short Equity" 0.183788600216568 16.1672727272727 -1.02339226315141 82.22 -0.81
"551314" 2012-04-30 "Long/Short Equity" 13.320683267787 17.823 1.37346409443213 111.81 -0.894
"551315" 2012-05-31 "Long/Short Equity" 18.1707894718189 21.0018181818182 8.99125264395193 108.36 -0.697
"551316" 2012-06-30 "Long/Short Equity" 0.201846086831888 21.1309523809524 -4.93111251692997 222.24 -0.827
"551317" 2012-07-31 "Long/Short Equity" 2.72785826323137 17.5652380952381 -1.20197521113266 109.48 -0.969
"551318" 2012-08-31 "Long/Short Equity" 4.5564573556065 15.6895652173913 -2.2900775566962 259.97 -1.03
"551319" 2012-09-30 "Long/Short Equity" 0.599968994748653 15.2847368421053 -2.52468715017416 217 -1.183
"551320" 2012-10-31 "Long/Short Equity" 1.19528038689211 16.2761904761905 0.761110907782208 141.64 -1.168
"551321" 2012-11-30 "Long/Short Equity" 0.97072898467221 16.7019047619048 -1.07343556236468 251.56 -1.263
"551322" 2012-12-31 "Long/Short Equity" 0.682696950881261 17.307 -1.74892606802165 249.99 -1.259
"551323" 2013-01-31 "Long/Short Equity" 0.326075509206541 13.5052380952381 -5.00306313036981 126.24 -1.275
"551324" 2013-02-28 "Long/Short Equity" 0.301423702657495 14.0726315789474 0.0203491226397388 234.74 -1.323
"551325" 2013-03-31 "Long/Short Equity" 0.521551497227781 13.0315 -2.08763290112299 154.03 -1.372
"551326" 2013-04-30 "Long/Short Equity" 0.961909191859331 13.9672727272727 -2.90160786049639 81.56 -1.459
"551327" 2013-05-31 "Long/Short Equity" 0.457554271492627 13.4936363636364 0.284932516517747 66.84 -1.206
"551328" 2013-06-30 "Long/Short Equity" 2.00085860989279 17.2715 2.60779532764059 122.13 -0.817
"551329" 2013-07-31 "Long/Short Equity" 0.515711180096313 13.9745454545455 -5.18747889850915 77.62 -1.063
"551330" 2013-08-31 "Long/Short Equity" 7.08051190708353 14.21 2.33269426021262 101.91 -0.899
"551331" 2013-09-30 "Long/Short Equity" 0.246556620233906 14.692 -4.81647108990193 156.8 -1.002
"551332" 2013-10-31 "Long/Short Equity" 1.65872316843301 15.4078260869565 -3.83423421555874 67.75 -1.219
"551333" 2013-11-30 "Long/Short Equity" 0.388771899548002 12.924 -1.59489911782689 93.59 -1.206
"551334" 2013-12-31 "Long/Short Equity" 0.6141413286112 14.192380952381 -2.00469902187637 130.03 -1.169
"551335" 2014-01-31 "Long/Short Equity" 4.47450355246248 14.2409523809524 3.76944004132279 44.12 -1.178
"551336" 2014-02-28 "Long/Short Equity" 0.756450542147617 15.47 -4.81364516758673 71.2 -1.305
"551337" 2014-03-31 "Long/Short Equity" 0.538284616834328 14.8366666666667 0.0910827265130755 45.06 -1.286
"551338" 2014-04-30 "Long/Short Equity" 0.758116479531931 14.1980952380952 -0.8284972465072 35.13 -1.367
"551339" 2014-05-31 "Long/Short Equity" 0.94687463110165 12.4752380952381 -1.62595941796791 62.38 -1.451
"551340" 2014-06-30 "Long/Short Equity" 1.34929224741844 11.5414285714286 -1.6459458577039 43.97 -1.453
"551341" 2014-07-31 "Long/Short Equity" 3.75477394473623 12.2963636363636 1.66695824000596 87.58 -1.376
"551342" 2014-08-31 "Long/Short Equity" 0.633444001495505 13.4919047619048 -2.00279639024168 31.79 -1.429
"551343" 2014-09-30 "Long/Short Equity" 8.23010303163859 13.4666666666667 2.87529850951114 41.03 -1.222
"551344" 2014-10-31 "Long/Short Equity" 4.01469120908362 18.0586956521739 -0.570181016575534 103.08 -1.244
"551345" 2014-11-30 "Long/Short Equity" 15.5419815434236 13.4131578947368 -1.83860119946701 41.6 -1.277
"551346" 2014-12-31 "Long/Short Equity" 47.0638933004603 16.2922727272727 1.71457611022037 127.2 -1.126
"551347" 2015-01-31 "Long/Short Equity" 10.9909835499008 19.1195 1.87960029760094 82.5 -1.091
"551348" 2015-02-28 "Long/Short Equity" 0.262691689476784 15.9042105263158 -5.68243800285776 70.02 -1.172
"551349" 2015-03-31 "Long/Short Equity" 5.62443461714427 14.8127272727273 1.80769851234896 88.25 -1.183
"551350" 2015-04-30 "Long/Short Equity" 0.50308266199159 13.4947619047619 -2.15910487852235 39.66 -1.26
"551351" 2015-05-31 "Long/Short Equity" 6.98559863298918 13.3385 -0.051000899685106 86.03 -1.151
"551352" 2015-06-30 "Long/Short Equity" 12.8894789689251 14.3395454545455 2.45567515892423 122.02 -0.954
"551353" 2015-07-31 "Long/Short Equity" 8.58115032181529 14.3527272727273 -1.72797737744532 29.32 -1.068
"551354" 2015-08-31 "Long/Short Equity" 28.1865841276024 19.4280952380952 6.80639599819665 113.96 -0.684
"551355" 2015-09-30 "Long/Short Equity" 17.3894345858055 24.3771428571429 3.85965978498022 77.75 -0.655
"551356" 2015-10-31 "Long/Short Equity" 0.415354413743242 16.7895454545455 -7.83104350277701 46.01 -0.925
"551357" 2015-11-30 "Long/Short Equity" 15.4228965953014 16.21 0.668658690364607 61.99 -0.843
"551358" 2015-12-31 "Long/Short Equity" 13.4949163182921 18.0254545454545 1.86514730609177 59.74 -0.625
"551359" 2016-01-31 "Long/Short Equity" 13.9799950260929 23.7178947368421 6.05102015042152 94.57 -0.528
"551360" 2016-02-29 "Long/Short Equity" 0.71337822067507 22.517 0.960453930345974 65.74 -0.629
"551361" 2016-03-31 "Long/Short Equity" 0.249794672425096 15.8490909090909 -6.52441160464175 36.42 -0.791
"551362" 2016-04-30 "Long/Short Equity" 0.591923369806823 14.3004761904762 -1.37599370918831 45.03 -0.907
"551363" 2016-05-31 "Long/Short Equity" 6.8044976926074 14.8528571428571 -0.228453982413174 48.19 -0.961
"551364" 2016-06-30 "Long/Short Equity" 2.80968524035274 17.7745454545455 1.27695174944898 96.08 -0.902
"551365" 2016-07-31 "Long/Short Equity" 0.414919985759611 13.1585 -4.14697540389141 117.46 -1.071
"551366" 2016-08-31 "Long/Short Equity" 0.677195292214803 12.3995652173913 0.131491217269497 45.98 -1.054
"551367" 2016-09-30 "Long/Short Equity" 0.660655813385086 14.2195238095238 -0.357133718401143 34.93 -1.068
"551368" 2016-10-31 "Long/Short Equity" 0.856369107883953 14.5852380952381 2.01331081061503 95.82 -0.941
"551369" 2016-11-30 "Long/Short Equity" 13.2284937216017 15.2361904761905 -1.25180227118696 63.67 -0.981
"551370" 2016-12-31 "Long/Short Equity" 0.66434091438983 12.472380952381 -2.28551202653601 127.18 -1.023
"551371" 2017-01-31 "Long/Short Equity" 0.374290932003279 11.6085 -2.3517332783621 139.29 -1.084
"551372" 2017-02-28 "Long/Short Equity" 1.92632702295881 11.5305263157895 -2.58290127833975 114.25 -1.213
"551373" 2017-03-31 "Long/Short Equity" 3.65485056366783 11.8978260869565 -0.815304734488896 221.37 -1.239
"551374" 2017-04-30 "Long/Short Equity" 3.56839399592824 13.1363157894737 -1.32632748733607 224.35 -1.306
"551375" 2012-03-31 "Multi-Strategy" 2.0996864804906 16.1672727272727 -1.02339226315141 82.22 -0.81
"551376" 2012-04-30 "Multi-Strategy" 2.022723328318 17.823 1.37346409443213 111.81 -0.894
"551377" 2012-05-31 "Multi-Strategy" 1.14089559043262 21.0018181818182 8.99125264395193 108.36 -0.697
"551378" 2012-06-30 "Multi-Strategy" 0.724823437721536 21.1309523809524 -4.93111251692997 222.24 -0.827
"551379" 2012-07-31 "Multi-Strategy" 1.32885578133443 17.5652380952381 -1.20197521113266 109.48 -0.969
"551380" 2012-08-31 "Multi-Strategy" 0.777927680639507 15.6895652173913 -2.2900775566962 259.97 -1.03
"551381" 2012-09-30 "Multi-Strategy" 0.626836575667037 15.2847368421053 -2.52468715017416 217 -1.183
"551382" 2012-10-31 "Multi-Strategy" 6.21615843404959 16.2761904761905 0.761110907782208 141.64 -1.168
"551383" 2012-11-30 "Multi-Strategy" 1.06368752090412 16.7019047619048 -1.07343556236468 251.56 -1.263
"551384" 2012-12-31 "Multi-Strategy" 0.664247826633867 17.307 -1.74892606802165 249.99 -1.259
"551385" 2013-01-31 "Multi-Strategy" 1.21874275614293 13.5052380952381 -5.00306313036981 126.24 -1.275
"551386" 2013-02-28 "Multi-Strategy" 0.988565934072181 14.0726315789474 0.0203491226397388 234.74 -1.323
"551387" 2013-03-31 "Multi-Strategy" 1.15028637578965 13.0315 -2.08763290112299 154.03 -1.372
"551388" 2013-04-30 "Multi-Strategy" 1.00574538961934 13.9672727272727 -2.90160786049639 81.56 -1.459
"551389" 2013-05-31 "Multi-Strategy" 1.74553078179339 13.4936363636364 0.284932516517747 66.84 -1.206
"551390" 2013-06-30 "Multi-Strategy" 2.46546194150892 17.2715 2.60779532764059 122.13 -0.817
"551391" 2013-07-31 "Multi-Strategy" 1.57233200712931 13.9745454545455 -5.18747889850915 77.62 -1.063
"551392" 2013-08-31 "Multi-Strategy" 1.04762150370445 14.21 2.33269426021262 101.91 -0.899
"551393" 2013-09-30 "Multi-Strategy" 0.818478533494204 14.692 -4.81647108990193 156.8 -1.002
"551394" 2013-10-31 "Multi-Strategy" 1.36129113363086 15.4078260869565 -3.83423421555874 67.75 -1.219
"551395" 2013-11-30 "Multi-Strategy" 1.43838301354218 12.924 -1.59489911782689 93.59 -1.206
"551396" 2013-12-31 "Multi-Strategy" 2.08056726376164 14.192380952381 -2.00469902187637 130.03 -1.169
"551397" 2014-01-31 "Multi-Strategy" 1.72646366818738 14.2409523809524 3.76944004132279 44.12 -1.178
"551398" 2014-02-28 "Multi-Strategy" 1.81141694810305 15.47 -4.81364516758673 71.2 -1.305
"551399" 2014-03-31 "Multi-Strategy" 1.74224515871746 14.8366666666667 0.0910827265130755 45.06 -1.286
"551400" 2014-04-30 "Multi-Strategy" 1.96619908778762 14.1980952380952 -0.8284972465072 35.13 -1.367
"551401" 2014-05-31 "Multi-Strategy" 3.08359511746679 12.4752380952381 -1.62595941796791 62.38 -1.451
"551402" 2014-06-30 "Multi-Strategy" 2.14908147107681 11.5414285714286 -1.6459458577039 43.97 -1.453
"551403" 2014-07-31 "Multi-Strategy" 1.88530580918018 12.2963636363636 1.66695824000596 87.58 -1.376
"551404" 2014-08-31 "Multi-Strategy" 1.26612903734279 13.4919047619048 -2.00279639024168 31.79 -1.429
"551405" 2014-09-30 "Multi-Strategy" 0.980638901659386 13.4666666666667 2.87529850951114 41.03 -1.222
"551406" 2014-10-31 "Multi-Strategy" 1.48970426434136 18.0586956521739 -0.570181016575534 103.08 -1.244
"551407" 2014-11-30 "Multi-Strategy" 2.93296329270768 13.4131578947368 -1.83860119946701 41.6 -1.277
"551408" 2014-12-31 "Multi-Strategy" 2.60583206081204 16.2922727272727 1.71457611022037 127.2 -1.126
"551409" 2015-01-31 "Multi-Strategy" 2.19870023804126 19.1195 1.87960029760094 82.5 -1.091
"551410" 2015-02-28 "Multi-Strategy" 2.62805227130563 15.9042105263158 -5.68243800285776 70.02 -1.172
"551411" 2015-03-31 "Multi-Strategy" 2.89667708498146 14.8127272727273 1.80769851234896 88.25 -1.183
"551412" 2015-04-30 "Multi-Strategy" 2.66025067477825 13.4947619047619 -2.15910487852235 39.66 -1.26
"551413" 2015-05-31 "Multi-Strategy" 2.99652947712196 13.3385 -0.051000899685106 86.03 -1.151
"551414" 2015-06-30 "Multi-Strategy" 3.0227417582021 14.3395454545455 2.45567515892423 122.02 -0.954
"551415" 2015-07-31 "Multi-Strategy" 1.68074213903798 14.3527272727273 -1.72797737744532 29.32 -1.068
"551416" 2015-08-31 "Multi-Strategy" 1.26593356962891 19.4280952380952 6.80639599819665 113.96 -0.684
"551417" 2015-09-30 "Multi-Strategy" 1.00604810562578 24.3771428571429 3.85965978498022 77.75 -0.655
"551418" 2015-10-31 "Multi-Strategy" 2.00373621468203 16.7895454545455 -7.83104350277701 46.01 -0.925
"551419" 2015-11-30 "Multi-Strategy" 2.52226445645372 16.21 0.668658690364607 61.99 -0.843
"551420" 2015-12-31 "Multi-Strategy" 2.55372418205124 18.0254545454545 1.86514730609177 59.74 -0.625
"551421" 2016-01-31 "Multi-Strategy" 2.52252622758557 23.7178947368421 6.05102015042152 94.57 -0.528
"551422" 2016-02-29 "Multi-Strategy" 2.04292458580143 22.517 0.960453930345974 65.74 -0.629
"551423" 2016-03-31 "Multi-Strategy" 1.76072893571066 15.8490909090909 -6.52441160464175 36.42 -0.791
"551424" 2016-04-30 "Multi-Strategy" 1.94642009792914 14.3004761904762 -1.37599370918831 45.03 -0.907
"551425" 2016-05-31 "Multi-Strategy" 1.79644396717472 14.8528571428571 -0.228453982413174 48.19 -0.961
"551426" 2016-06-30 "Multi-Strategy" 1.72668452820632 17.7745454545455 1.27695174944898 96.08 -0.902
"551427" 2016-07-31 "Multi-Strategy" 1.63308980327524 13.1585 -4.14697540389141 117.46 -1.071
"551428" 2016-08-31 "Multi-Strategy" 1.20032396601643 12.3995652173913 0.131491217269497 45.98 -1.054
"551429" 2016-09-30 "Multi-Strategy" 1.23152212205064 14.2195238095238 -0.357133718401143 34.93 -1.068
"551430" 2016-10-31 "Multi-Strategy" 1.66728135051518 14.5852380952381 2.01331081061503 95.82 -0.941
"551431" 2016-11-30 "Multi-Strategy" 2.12566496579422 15.2361904761905 -1.25180227118696 63.67 -0.981
"551432" 2016-12-31 "Multi-Strategy" 2.38963155649788 12.472380952381 -2.28551202653601 127.18 -1.023
"551433" 2017-01-31 "Multi-Strategy" 1.9006119730522 11.6085 -2.3517332783621 139.29 -1.084
"551434" 2017-02-28 "Multi-Strategy" 2.3171961432978 11.5305263157895 -2.58290127833975 114.25 -1.213
"551435" 2017-03-31 "Multi-Strategy" 2.36485835146915 11.8978260869565 -0.815304734488896 221.37 -1.239
"551436" 2017-04-30 "Multi-Strategy" 2.20028249861251 13.1363157894737 -1.32632748733607 224.35 -1.306
"551437" 2011-08-31 "Multi-Strategy" 1.94291929955527 35.0291304347826 7.26080238642508 152.92 -0.31
"551438" 2011-09-30 "Multi-Strategy" 6.99348912745776 36.53 8.8471661724008 106.29 -0.079
"551439" 2011-10-31 "Multi-Strategy" 0.318805093123306 32.8290476190476 -10.2558273290069 106.27 -0.279
"551440" 2011-11-30 "Multi-Strategy" 6.72394190584049 31.9419047619048 2.68562453174906 90.16 -0.225
"551441" 2011-12-31 "Multi-Strategy" 5.57489655705571 25.047619047619 0.169592538941285 193.99 -0.377
"551442" 2012-01-31 "Multi-Strategy" 0.603946883824754 20.228 -4.92975194381847 92.52 -0.686
"551443" 2012-02-29 "Multi-Strategy" 1.26740046833746 18.4205 -4.66002736736579 51.9 -0.801
"551444" 2012-03-31 "Multi-Strategy" 1.47549282656929 16.1672727272727 -1.02339226315141 82.22 -0.81
"551445" 2012-04-30 "Multi-Strategy" 0.731603087362482 17.823 1.37346409443213 111.81 -0.894
"551446" 2012-05-31 "Multi-Strategy" 26.7982704110516 21.0018181818182 8.99125264395193 108.36 -0.697
"551447" 2012-06-30 "Multi-Strategy" 0.364621326723558 21.1309523809524 -4.93111251692997 222.24 -0.827
"551448" 2012-07-31 "Multi-Strategy" 2.55158951999779 17.5652380952381 -1.20197521113266 109.48 -0.969
"551449" 2012-08-31 "Multi-Strategy" 0.403777685384111 15.6895652173913 -2.2900775566962 259.97 -1.03
"551450" 2012-09-30 "Multi-Strategy" 0.39866025230433 15.2847368421053 -2.52468715017416 217 -1.183
"551451" 2012-10-31 "Multi-Strategy" 6.31945865603446 16.2761904761905 0.761110907782208 141.64 -1.168
"551452" 2012-11-30 "Multi-Strategy" 1.39583814815409 16.7019047619048 -1.07343556236468 251.56 -1.263
"551453" 2012-12-31 "Multi-Strategy" 0.474987302867711 17.307 -1.74892606802165 249.99 -1.259
"551454" 2013-01-31 "Multi-Strategy" 11.2234201881013 13.5052380952381 -5.00306313036981 126.24 -1.275
"551455" 2013-02-28 "Multi-Strategy" 19.0576199166571 14.0726315789474 0.0203491226397388 234.74 -1.323
"551456" 2013-03-31 "Multi-Strategy" 0.512897022915397 13.0315 -2.08763290112299 154.03 -1.372
"551457" 2013-04-30 "Multi-Strategy" 0.42669886116387 13.9672727272727 -2.90160786049639 81.56 -1.459
"551458" 2013-05-31 "Multi-Strategy" 6.15763213168526 13.4936363636364 0.284932516517747 66.84 -1.206
"551459" 2013-06-30 "Multi-Strategy" 3.62814038438468 17.2715 2.60779532764059 122.13 -0.817
"551460" 2013-07-31 "Multi-Strategy" 2.36391364155269 13.9745454545455 -5.18747889850915 77.62 -1.063
"551461" 2013-08-31 "Multi-Strategy" 0.382319260934528 14.21 2.33269426021262 101.91 -0.899
"551462" 2013-09-30 "Multi-Strategy" 0.29605936122424 14.692 -4.81647108990193 156.8 -1.002
"551463" 2013-10-31 "Multi-Strategy" 5.0105325270307 15.4078260869565 -3.83423421555874 67.75 -1.219
"551464" 2013-11-30 "Multi-Strategy" 0.416839834330036 12.924 -1.59489911782689 93.59 -1.206
"551465" 2013-12-31 "Multi-Strategy" 0.761037938067813 14.192380952381 -2.00469902187637 130.03 -1.169
"551466" 2014-01-31 "Multi-Strategy" 5.25125928820887 14.2409523809524 3.76944004132279 44.12 -1.178
"551467" 2014-02-28 "Multi-Strategy" 0.46585179477597 15.47 -4.81364516758673 71.2 -1.305
"551468" 2014-03-31 "Multi-Strategy" 2.81217916091226 14.8366666666667 0.0910827265130755 45.06 -1.286
"551469" 2014-04-30 "Multi-Strategy" 0.631991988892261 14.1980952380952 -0.8284972465072 35.13 -1.367
"551470" 2014-05-31 "Multi-Strategy" 5.31190186305008 12.4752380952381 -1.62595941796791 62.38 -1.451
"551471" 2014-06-30 "Multi-Strategy" 0.500112524122244 11.5414285714286 -1.6459458577039 43.97 -1.453
"551472" 2014-07-31 "Multi-Strategy" 6.80023729080723 12.2963636363636 1.66695824000596 87.58 -1.376
"551473" 2014-08-31 "Multi-Strategy" 4.06408633331512 13.4919047619048 -2.00279639024168 31.79 -1.429
"551474" 2014-09-30 "Multi-Strategy" 6.91467401407738 13.4666666666667 2.87529850951114 41.03 -1.222
"551475" 2014-10-31 "Multi-Strategy" 4.66295678740899 18.0586956521739 -0.570181016575534 103.08 -1.244
"551476" 2014-11-30 "Multi-Strategy" 7.97299761270399 13.4131578947368 -1.83860119946701 41.6 -1.277
"551477" 2014-12-31 "Multi-Strategy" 4.72865112687236 16.2922727272727 1.71457611022037 127.2 -1.126
"551478" 2015-01-31 "Multi-Strategy" 17.5067057812655 19.1195 1.87960029760094 82.5 -1.091
"551479" 2015-02-28 "Multi-Strategy" 0.550680608171357 15.9042105263158 -5.68243800285776 70.02 -1.172
"551480" 2015-03-31 "Multi-Strategy" 19.546236235651 14.8127272727273 1.80769851234896 88.25 -1.183
"551481" 2015-04-30 "Multi-Strategy" 0.504611816035582 13.4947619047619 -2.15910487852235 39.66 -1.26
"551482" 2015-05-31 "Multi-Strategy" 4.50529483366551 13.3385 -0.051000899685106 86.03 -1.151
"551483" 1997-11-30 "Fund of Funds" 1.78489100033011 32.2061111111111 -1.63750632151818 156.83 0.579
"551484" 1997-12-31 "Fund of Funds" 1.91264955463322 26.2763636363636 -1.0895891617449 41.02 0.448
"551485" 1998-01-31 "Fund of Funds" 2.42826040557006 23.8665 -2.65825744642005 203.27 0.442
"551486" 1998-02-28 "Fund of Funds" 0.854884633689238 19.9989473684211 -6.63648428269515 82.67 0.293
"551487" 1998-03-31 "Fund of Funds" 0.499874340918121 20.1586363636364 -4.10193339100768 33.1 0.414
"551488" 1998-04-30 "Fund of Funds" 2.19916327612593 22.0285714285714 -0.859696033368492 70.54 0.493
"551489" 1998-05-31 "Fund of Funds" 0.890763365895061 20.874 1.36912115779403 76.03 0.389
"551490" 1998-06-30 "Fund of Funds" 0.275854290017923 21.6627272727273 -2.25524608891958 42.46 0.347
"551491" 1998-07-31 "Fund of Funds" 2.58884033775859 19.93 0.27594159543242 76.85 0.386
"551492" 1998-08-31 "Fund of Funds" 0.439704633334799 31.5880952380952 13.4518781499916 385.54 0.983
"551493" 1998-09-30 "Fund of Funds" 1.70643174419865 38.2047619047619 -1.63281726874203 165.53 1.105
"551494" 1998-10-31 "Fund of Funds" 10.2297319738249 36.6081818181818 -8.90546234590133 56.04 1.123
"551495" 1998-11-30 "Fund of Funds" 2.85862388014263 26.223 -5.82457906225174 50.31 0.698
"551496" 1998-12-31 "Fund of Funds" 0.830202278269162 25.4790909090909 -4.76767481671724 47.53 0.711
"551497" 1999-01-31 "Fund of Funds" 1.704602743343 28.0352631578947 -2.0776519367765 149.1 0.628
"551498" 1999-02-28 "Fund of Funds" 0.718407933697761 28.8226315789474 2.7701295913256 68.46 0.613
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"551504" 1999-08-31 "Fund of Funds" 6.01649230149229 24.3236363636364 0.286477068481774 25.47 0.932
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"551509" 2000-01-31 "Fund of Funds" 1.77087820810918 23.202 5.81602311235602 55.95 0.981
"551510" 2000-02-29 "Fund of Funds" 1.35579207063698 23.5955 -0.174631569980406 36.19 0.927
"551511" 2000-03-31 "Fund of Funds" 1.17128055214985 22.7182608695652 -6.81457246586 69.33 1.02
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"551514" 2000-06-30 "Fund of Funds" 1.61408453301005 21.54 -3.26698327606781 47.4 1.283
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"551525" 2001-05-31 "Fund of Funds" 1.72915518426209 22.9440909090909 1.49364679501655 56.66 0.799
"551526" 2001-06-30 "Fund of Funds" 0.759052435486613 20.9404761904762 3.23792601472855 62 0.702
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"551605" 2008-01-31 "Fund of Funds" 0.433613070501409 25.8161904761905 7.70750055230259 224.7 0.763
"551606" 2008-02-29 "Fund of Funds" 0.328178736583508 25.456 0.735569913240126 142.87 0.922
"551607" 2008-03-31 "Fund of Funds" 8.04189095877833 27.1035 1.24742367198878 76 1.13
"551608" 2008-04-30 "Fund of Funds" 2.56760924068314 21.5627272727273 -4.98016213963656 80.74 1.045
"551609" 2008-05-31 "Fund of Funds" 1.59962595416428 18.3033333333333 -1.10922021911374 70.58 0.72
"551610" 2008-06-30 "Fund of Funds" 0.553917845854354 22.1104761904762 8.1008647686413 84.01 1.059
"551611" 2008-07-31 "Fund of Funds" 7.1355065832257 24.3213636363636 2.52687163591937 65.51 1.199
"551612" 2008-08-31 "Fund of Funds" 5.69302972131232 20.6957142857143 1.5975719598829 96.96 1.11
"551613" 2008-09-30 "Fund of Funds" 12.0647751476851 30.2385714285714 12.0771973395099 626.03 3.819
"551614" 2008-10-31 "Fund of Funds" 0.830317165932874 61.1773913043478 19.0451463622348 215.88 4.724
"551615" 2008-11-30 "Fund of Funds" 0.839786609957684 62.6394736842105 6.71917847572982 270.26 4.407
"551616" 2008-12-31 "Fund of Funds" 1.99694939547923 52.405 -3.05736421607165 208.04 3.313
"551617" 2009-01-31 "Fund of Funds" 0.659742927969303 44.683 8.8455444640773 174.89 3.032
"551618" 2009-02-28 "Fund of Funds" 2.97556444970892 45.5705263157895 10.4865484778148 204.86 2.924
"551619" 2009-03-31 "Fund of Funds" 2.47529716881307 44.7954545454545 -7.2387372929549 212.96 2.513
"551620" 2009-04-30 "Fund of Funds" 3.80442402713863 38.0638095238095 -10.9050242419425 130.17 2.101
"551621" 2009-05-31 "Fund of Funds" 0.530139043858278 31.978 -8.62002743484225 110.96 1.551
"551622" 2009-06-30 "Fund of Funds" 4.39620315832643 29.1404545454545 0.614018086523356 85.78 1.143
"551623" 2009-07-31 "Fund of Funds" 0.929785226581672 26.1627272727273 -8.3714711300682 353.57 0.791
"551624" 2009-08-31 "Fund of Funds" 1.53129761272471 25.3371428571429 -3.90963222886175 49.01 0.482
"551625" 2009-09-30 "Fund of Funds" 0.792756596440797 24.9266666666667 -3.81227322427526 96.76 0.11
"551626" 2009-10-31 "Fund of Funds" 2.18459264046963 24.2522727272727 1.84696335798612 94.64 0.085
"551627" 2009-11-30 "Fund of Funds" 1.25863734597698 23.7835 -3.87255123534357 158.42 -0.161
"551628" 2009-12-31 "Fund of Funds" 3.53579302280862 21.2395454545455 -1.69372336286898 158.19 -0.184
"551629" 2010-01-31 "Fund of Funds" 3.44668436171342 20.6431578947368 4.187620028961 174.05 -0.282
"551630" 2010-02-28 "Fund of Funds" 3.72927459828722 22.54 -1.23363497588735 204.83 -0.34
"551631" 2010-03-31 "Fund of Funds" 1.65286502040703 17.7673913043478 -5.92774681739413 89.89 -0.417
"551632" 2010-04-30 "Fund of Funds" 0.979898797638554 17.4242857142857 0.163761005555871 70.76 -0.458
"551633" 2010-05-31 "Fund of Funds" 4.77890781236833 31.9295 9.90877416641916 221.3 0.106
"551634" 2010-06-30 "Fund of Funds" 1.2584780556099 29.9163636363636 3.56343437355585 190.92 -0.052
"551635" 2010-07-31 "Fund of Funds" 3.26834440104528 25.5652380952381 -8.01893360657547 202.13 -0.355
"551636" 2010-08-31 "Fund of Funds" 0.949059150523456 24.7459090909091 3.92300675837862 214.97 -0.38
"551637" 2010-09-30 "Fund of Funds" 0.528530925680313 22.517619047619 -9.11400861849598 153.17 -0.597
"551638" 2010-10-31 "Fund of Funds" 0.802549010854327 20.3733333333333 -3.64927229955378 298.32 -0.626
"551639" 2010-11-30 "Fund of Funds" 5.44962214371379 20.0957142857143 2.34555638646209 163.66 -0.51
"551640" 2010-12-31 "Fund of Funds" 0.668703806583743 17.5695454545455 -7.24832810806009 180.76 -0.539
"551641" 2011-01-31 "Fund of Funds" 5.42427920862662 17.3155 -2.18831611684041 114.06 -0.612
"551642" 2011-02-28 "Fund of Funds" 1.56887678868051 17.43 -3.33036970895577 84.82 -0.632
"551643" 2011-03-31 "Fund of Funds" 3.13639742928746 20.7234782608696 1.23715733471831 81.91 -0.646
"551644" 2011-04-30 "Fund of Funds" 0.845441110435701 16.244 -4.02232335149914 75.96 -0.812
"551645" 2011-05-31 "Fund of Funds" 7.59184639298161 16.9114285714286 2.44941020581584 71.4 -0.799
"551646" 2011-06-30 "Fund of Funds" 5.38698112383772 19.1531818181818 1.72928384394883 128.68 -0.677
"551647" 2011-07-31 "Fund of Funds" 1.02555964577731 19.2275 1.88764571636335 320.02 -0.701
"551648" 2011-08-31 "Fund of Funds" 2.80145539407161 35.0291304347826 7.26080238642508 152.92 -0.31
"551649" 2011-09-30 "Fund of Funds" 3.59977752972627 36.53 8.8471661724008 106.29 -0.079
"551650" 2011-10-31 "Fund of Funds" 8.17605102001473 32.8290476190476 -10.2558273290069 106.27 -0.279
"551651" 2011-11-30 "Fund of Funds" 2.02495249207638 31.9419047619048 2.68562453174906 90.16 -0.225
"551652" 2011-12-31 "Fund of Funds" 2.21276563753588 25.047619047619 0.169592538941285 193.99 -0.377
"551653" 2012-01-31 "Fund of Funds" 1.30811879617427 20.228 -4.92975194381847 92.52 -0.686
"551654" 2012-02-29 "Fund of Funds" 1.51066914239289 18.4205 -4.66002736736579 51.9 -0.801
"551655" 2012-03-31 "Fund of Funds" 2.10720697191243 16.1672727272727 -1.02339226315141 82.22 -0.81
"551656" 2012-04-30 "Fund of Funds" 2.01092300732212 17.823 1.37346409443213 111.81 -0.894
"551657" 2012-05-31 "Fund of Funds" 3.22791266872991 21.0018181818182 8.99125264395193 108.36 -0.697
"551658" 2012-06-30 "Fund of Funds" 8.10203469301878 21.1309523809524 -4.93111251692997 222.24 -0.827
"551659" 2012-07-31 "Fund of Funds" 0.470825844813518 17.5652380952381 -1.20197521113266 109.48 -0.969
"551660" 2012-08-31 "Fund of Funds" 2.49345648682148 15.6895652173913 -2.2900775566962 259.97 -1.03
"551661" 2012-09-30 "Fund of Funds" 3.57724253512277 15.2847368421053 -2.52468715017416 217 -1.183
"551662" 2012-10-31 "Fund of Funds" 7.4402860510715 16.2761904761905 0.761110907782208 141.64 -1.168
"551663" 2012-11-30 "Fund of Funds" 1.02419859064334 16.7019047619048 -1.07343556236468 251.56 -1.263
"551664" 2012-12-31 "Fund of Funds" 0.693409289733723 17.307 -1.74892606802165 249.99 -1.259
"551665" 2013-01-31 "Fund of Funds" 0.886193051787024 13.5052380952381 -5.00306313036981 126.24 -1.275
"551666" 2013-02-28 "Fund of Funds" 1.25114523051171 14.0726315789474 0.0203491226397388 234.74 -1.323
"551667" 2013-03-31 "Fund of Funds" 4.65643207986669 13.0315 -2.08763290112299 154.03 -1.372
"551668" 2013-04-30 "Fund of Funds" 0.437397517386825 13.9672727272727 -2.90160786049639 81.56 -1.459
"551669" 2013-05-31 "Fund of Funds" 5.4468676298557 13.4936363636364 0.284932516517747 66.84 -1.206
"551670" 2013-06-30 "Fund of Funds" 9.78928047689728 17.2715 2.60779532764059 122.13 -0.817
"551671" 2013-07-31 "Fund of Funds" 4.41934949627524 13.9745454545455 -5.18747889850915 77.62 -1.063
"551672" 2013-08-31 "Fund of Funds" 5.94503793865512 14.21 2.33269426021262 101.91 -0.899
"551673" 2013-09-30 "Fund of Funds" 3.86683763138661 14.692 -4.81647108990193 156.8 -1.002
"551674" 2013-10-31 "Fund of Funds" 4.10875236821784 15.4078260869565 -3.83423421555874 67.75 -1.219
"551675" 2013-11-30 "Fund of Funds" 0.66784305558174 12.924 -1.59489911782689 93.59 -1.206
"551676" 2013-12-31 "Fund of Funds" 1.22430658737836 14.192380952381 -2.00469902187637 130.03 -1.169
"551677" 2014-01-31 "Fund of Funds" 3.8655182912977 14.2409523809524 3.76944004132279 44.12 -1.178
"551678" 2014-02-28 "Fund of Funds" 2.71219096439654 15.47 -4.81364516758673 71.2 -1.305
"551679" 2014-03-31 "Fund of Funds" 3.59321998648586 14.8366666666667 0.0910827265130755 45.06 -1.286
"551680" 2014-04-30 "Fund of Funds" 3.55289633621257 14.1980952380952 -0.8284972465072 35.13 -1.367
"551681" 2014-05-31 "Fund of Funds" 1.19803377357785 12.4752380952381 -1.62595941796791 62.38 -1.451
"551682" 2014-06-30 "Fund of Funds" 2.67567888270974 11.5414285714286 -1.6459458577039 43.97 -1.453
"551683" 2014-07-31 "Fund of Funds" 0.797859330532365 12.2963636363636 1.66695824000596 87.58 -1.376
"551684" 2014-08-31 "Fund of Funds" 1.61438147872937 13.4919047619048 -2.00279639024168 31.79 -1.429
"551685" 2014-09-30 "Fund of Funds" 0.69379742595622 13.4666666666667 2.87529850951114 41.03 -1.222
"551686" 2014-10-31 "Fund of Funds" 2.12504181795418 18.0586956521739 -0.570181016575534 103.08 -1.244
"551687" 2014-11-30 "Fund of Funds" 0.826085118440953 13.4131578947368 -1.83860119946701 41.6 -1.277
"551688" 2014-12-31 "Fund of Funds" 3.2957556804853 16.2922727272727 1.71457611022037 127.2 -1.126
"551689" 2015-01-31 "Fund of Funds" 2.69447944970565 19.1195 1.87960029760094 82.5 -1.091
"551690" 2015-02-28 "Fund of Funds" 0.776369973349436 15.9042105263158 -5.68243800285776 70.02 -1.172
"551691" 2015-03-31 "Fund of Funds" 1.14589497602495 14.8127272727273 1.80769851234896 88.25 -1.183
"551692" 2015-04-30 "Fund of Funds" 6.21187172265652 13.4947619047619 -2.15910487852235 39.66 -1.26
"551693" 2015-05-31 "Fund of Funds" 0.925522573075053 13.3385 -0.051000899685106 86.03 -1.151
"551694" 2015-06-30 "Fund of Funds" 11.2465697351815 14.3395454545455 2.45567515892423 122.02 -0.954
"551695" 2010-12-31 "Managed Futures" 1.11027184801525 17.5695454545455 -7.24832810806009 180.76 -0.539
"551696" 2011-01-31 "Managed Futures" 49.6200954097271 17.3155 -2.18831611684041 114.06 -0.612
"551697" 2011-02-28 "Managed Futures" 0.83895354159367 17.43 -3.33036970895577 84.82 -0.632
"551698" 2011-03-31 "Managed Futures" 0.795868297475267 20.7234782608696 1.23715733471831 81.91 -0.646
"551699" 2011-04-30 "Managed Futures" 0.829285164656712 16.244 -4.02232335149914 75.96 -0.812
"551700" 2011-05-31 "Managed Futures" 4.10448116158292 16.9114285714286 2.44941020581584 71.4 -0.799
"551701" 2011-06-30 "Managed Futures" 5.37141268435401 19.1531818181818 1.72928384394883 128.68 -0.677
"551702" 2011-07-31 "Managed Futures" 1.43216227342572 19.2275 1.88764571636335 320.02 -0.701
"551703" 2011-08-31 "Managed Futures" 10.7501998538731 35.0291304347826 7.26080238642508 152.92 -0.31
"551704" 2011-09-30 "Managed Futures" 1.03829524145995 36.53 8.8471661724008 106.29 -0.079
"551705" 2011-10-31 "Managed Futures" 7.25261734806587 32.8290476190476 -10.2558273290069 106.27 -0.279
"551706" 2011-11-30 "Managed Futures" 2.70376660604491 31.9419047619048 2.68562453174906 90.16 -0.225
"551707" 2011-12-31 "Managed Futures" 2.70376660604491 25.047619047619 0.169592538941285 193.99 -0.377
"551708" 2012-01-31 "Managed Futures" 0.281848999578708 20.228 -4.92975194381847 92.52 -0.686
"551709" 2012-02-29 "Managed Futures" 0.597155969307361 18.4205 -4.66002736736579 51.9 -0.801
"551710" 2012-03-31 "Managed Futures" 7.69205298353318 16.1672727272727 -1.02339226315141 82.22 -0.81
"551711" 2012-04-30 "Managed Futures" 2.03883820855729 17.823 1.37346409443213 111.81 -0.894
"551712" 2012-05-31 "Managed Futures" 18.7463101785779 21.0018181818182 8.99125264395193 108.36 -0.697
"551713" 2012-06-30 "Managed Futures" 0.537650143903386 21.1309523809524 -4.93111251692997 222.24 -0.827
"551714" 2012-07-31 "Managed Futures" 0.484236500887054 17.5652380952381 -1.20197521113266 109.48 -0.969
"551715" 2012-08-31 "Managed Futures" 5.24699264608455 15.6895652173913 -2.2900775566962 259.97 -1.03
"551716" 2012-09-30 "Managed Futures" 0.78724252235637 15.2847368421053 -2.52468715017416 217 -1.183
"551717" 2012-10-31 "Managed Futures" 2.42825929810467 16.2761904761905 0.761110907782208 141.64 -1.168
"551718" 2012-11-30 "Managed Futures" 1.45550808503357 16.7019047619048 -1.07343556236468 251.56 -1.263
"551719" 2012-12-31 "Managed Futures" 2.00216137486241 17.307 -1.74892606802165 249.99 -1.259
"551720" 2013-01-31 "Managed Futures" 0.541615276882222 13.5052380952381 -5.00306313036981 126.24 -1.275
"551721" 2013-02-28 "Managed Futures" 1.97852933268286 14.0726315789474 0.0203491226397388 234.74 -1.323
"551722" 2013-03-31 "Managed Futures" 1.01754636881409 13.0315 -2.08763290112299 154.03 -1.372
"551723" 2013-04-30 "Managed Futures" 1.43897757978085 13.9672727272727 -2.90160786049639 81.56 -1.459
"551724" 2013-05-31 "Managed Futures" 0.721347520444482 13.4936363636364 0.284932516517747 66.84 -1.206
"551725" 2013-06-30 "Managed Futures" 1.14327775206844 17.2715 2.60779532764059 122.13 -0.817
"551726" 2013-07-31 "Managed Futures" 2.13814016104439 13.9745454545455 -5.18747889850915 77.62 -1.063
"551727" 2013-08-31 "Managed Futures" 2.0700915419295 14.21 2.33269426021262 101.91 -0.899
"551728" 2013-09-30 "Managed Futures" 9.08432447609304 14.692 -4.81647108990193 156.8 -1.002
"551729" 2013-10-31 "Managed Futures" 1.27645985230168 15.4078260869565 -3.83423421555874 67.75 -1.219
"551730" 2013-11-30 "Managed Futures" 2.77622758686815 12.924 -1.59489911782689 93.59 -1.206
"551731" 2013-12-31 "Managed Futures" 2.15206730583552 14.192380952381 -2.00469902187637 130.03 -1.169
"551732" 2014-01-31 "Managed Futures" 1.04247042228669 14.2409523809524 3.76944004132279 44.12 -1.178
"551733" 2014-02-28 "Managed Futures" 0.90421096647863 15.47 -4.81364516758673 71.2 -1.305
"551734" 2014-03-31 "Managed Futures" 0.531040792131489 14.8366666666667 0.0910827265130755 45.06 -1.286
"551735" 2014-04-30 "Managed Futures" 2.48851285029524 14.1980952380952 -0.8284972465072 35.13 -1.367
"551736" 2014-05-31 "Managed Futures" 0.553158285115671 12.4752380952381 -1.62595941796791 62.38 -1.451
"551737" 2014-06-30 "Managed Futures" 3.42364943167805 11.5414285714286 -1.6459458577039 43.97 -1.453
"551738" 2014-07-31 "Managed Futures" 4.15459994382768 12.2963636363636 1.66695824000596 87.58 -1.376
"551739" 2014-08-31 "Managed Futures" 0.934679241162249 13.4919047619048 -2.00279639024168 31.79 -1.429
"551740" 2014-09-30 "Managed Futures" 1.55035185033887 13.4666666666667 2.87529850951114 41.03 -1.222
"551741" 2014-10-31 "Managed Futures" 0.690297526399105 18.0586956521739 -0.570181016575534 103.08 -1.244
"551742" 2014-11-30 "Managed Futures" 0.488965484205884 13.4131578947368 -1.83860119946701 41.6 -1.277
"551743" 2014-12-31 "Managed Futures" 0.767912024157347 16.2922727272727 1.71457611022037 127.2 -1.126
"551744" 2015-01-31 "Managed Futures" 0.691571671986318 19.1195 1.87960029760094 82.5 -1.091
"551745" 2015-02-28 "Managed Futures" 1.4711487856628 15.9042105263158 -5.68243800285776 70.02 -1.172
"551746" 2015-03-31 "Managed Futures" 1.51377447151359 14.8127272727273 1.80769851234896 88.25 -1.183
"551747" 2015-04-30 "Managed Futures" 3.62602480251045 13.4947619047619 -2.15910487852235 39.66 -1.26
"551748" 2015-05-31 "Managed Futures" 4.12617025159853 13.3385 -0.051000899685106 86.03 -1.151
"551749" 2015-06-30 "Managed Futures" 3.64541639208204 14.3395454545455 2.45567515892423 122.02 -0.954
"551750" 2015-07-31 "Managed Futures" 1.669109540528 14.3527272727273 -1.72797737744532 29.32 -1.068
"551751" 2015-08-31 "Managed Futures" 1.02968908755318 19.4280952380952 6.80639599819665 113.96 -0.684
"551752" 2015-09-30 "Managed Futures" 0.985798429135043 24.3771428571429 3.85965978498022 77.75 -0.655
"551753" 2015-10-31 "Managed Futures" 7.69205298353318 16.7895454545455 -7.83104350277701 46.01 -0.925
"551754" 2015-11-30 "Managed Futures" 2.76602736771604 16.21 0.668658690364607 61.99 -0.843
"551755" 2015-12-31 "Managed Futures" 1.58761719070513 18.0254545454545 1.86514730609177 59.74 -0.625
"551756" 2016-01-31 "Managed Futures" 1.40519015881218 23.7178947368421 6.05102015042152 94.57 -0.528
"551757" 2016-02-29 "Managed Futures" 0.704836739330546 22.517 0.960453930345974 65.74 -0.629
"551758" 2016-03-31 "Managed Futures" 0.534853711735652 15.8490909090909 -6.52441160464175 36.42 -0.791
"551759" 2016-04-30 "Managed Futures" 1.58761719070513 14.3004761904762 -1.37599370918831 45.03 -0.907
"551760" 2016-05-31 "Managed Futures" 16.0196946731753 14.8528571428571 -0.228453982413174 48.19 -0.961
"551761" 2016-06-30 "Managed Futures" 0.420697122562873 17.7745454545455 1.27695174944898 96.08 -0.902
"551762" 2016-07-31 "Managed Futures" 1.31278977978295 13.1585 -4.14697540389141 117.46 -1.071
"551763" 2016-08-31 "Managed Futures" 4.68726666696915 12.3995652173913 0.131491217269497 45.98 -1.054
"551764" 2016-09-30 "Managed Futures" 1.61618493279977 14.2195238095238 -0.357133718401143 34.93 -1.068
"551765" 2016-10-31 "Managed Futures" 1.12046507061658 14.5852380952381 2.01331081061503 95.82 -0.941
"551766" 2016-11-30 "Managed Futures" 20.2078602538509 15.2361904761905 -1.25180227118696 63.67 -0.981
"551767" 2016-12-31 "Managed Futures" 3.04361765355995 12.472380952381 -2.28551202653601 127.18 -1.023
"551768" 2017-01-31 "Managed Futures" 3.7216744392572 11.6085 -2.3517332783621 139.29 -1.084
"551769" 2017-02-28 "Managed Futures" 0.680655882518725 11.5305263157895 -2.58290127833975 114.25 -1.213
"551770" 2017-03-31 "Managed Futures" 0.853830162125727 11.8978260869565 -0.815304734488896 221.37 -1.239
"551771" 2017-04-30 "Managed Futures" 2.4169861393674 13.1363157894737 -1.32632748733607 224.35 -1.306
"551772" 2011-12-31 "Global trading" 0.984594993604127 25.047619047619 0.169592538941285 193.99 -0.377
"551773" 2012-01-31 "Global trading" 0.48988969500904 20.228 -4.92975194381847 92.52 -0.686
"551774" 2012-02-29 "Global trading" 0.870512628970257 18.4205 -4.66002736736579 51.9 -0.801
"551775" 2012-03-31 "Global trading" 2.29050047372372 16.1672727272727 -1.02339226315141 82.22 -0.81
"551776" 2012-04-30 "Global trading" 1.46879208249148 17.823 1.37346409443213 111.81 -0.894
"551777" 2012-05-31 "Global trading" 0.858058114791794 21.0018181818182 8.99125264395193 108.36 -0.697
"551778" 2012-06-30 "Global trading" 2.4401801057687 21.1309523809524 -4.93111251692997 222.24 -0.827
"551779" 2012-07-31 "Global trading" 0.478431692505694 17.5652380952381 -1.20197521113266 109.48 -0.969
"551780" 2012-08-31 "Global trading" 1.32354876892835 15.6895652173913 -2.2900775566962 259.97 -1.03
"551781" 2012-09-30 "Global trading" 6.46602812733135 15.2847368421053 -2.52468715017416 217 -1.183
"551782" 2012-10-31 "Global trading" 2.64895033819304 16.2761904761905 0.761110907782208 141.64 -1.168
"551783" 2012-11-30 "Global trading" 2.54505014467896 16.7019047619048 -1.07343556236468 251.56 -1.263
"551784" 2012-12-31 "Global trading" 2.30963261643756 17.307 -1.74892606802165 249.99 -1.259
"551785" 2013-01-31 "Global trading" 1.39485227023047 13.5052380952381 -5.00306313036981 126.24 -1.275
"551786" 2013-02-28 "Global trading" 4.23927678196034 14.0726315789474 0.0203491226397388 234.74 -1.323
"551787" 2013-03-31 "Global trading" 1.04029344542299 13.0315 -2.08763290112299 154.03 -1.372
"551788" 2013-04-30 "Global trading" 1.63931200042832 13.9672727272727 -2.90160786049639 81.56 -1.459
"551789" 2013-05-31 "Global trading" 0.569397255360716 13.4936363636364 0.284932516517747 66.84 -1.206
"551790" 2013-06-30 "Global trading" 1.40147293460911 17.2715 2.60779532764059 122.13 -0.817
"551791" 2013-07-31 "Global trading" 1.29214836287688 13.9745454545455 -5.18747889850915 77.62 -1.063
"551792" 2013-08-31 "Global trading" 2.08339232611366 14.21 2.33269426021262 101.91 -0.899
"551793" 2013-09-30 "Global trading" 6.79255312331819 14.692 -4.81647108990193 156.8 -1.002
"551794" 2013-10-31 "Global trading" 1.36241140986573 15.4078260869565 -3.83423421555874 67.75 -1.219
"551795" 2013-11-30 "Global trading" 1.39485227023047 12.924 -1.59489911782689 93.59 -1.206
"551796" 2013-12-31 "Global trading" 1.26670624877206 14.192380952381 -2.00469902187637 130.03 -1.169
"551797" 2014-01-31 "Global trading" 1.24349119280756 14.2409523809524 3.76944004132279 44.12 -1.178
"551798" 2014-02-28 "Global trading" 1.31343009195008 15.47 -4.81364516758673 71.2 -1.305
"551799" 2014-03-31 "Global trading" 0.786991655611091 14.8366666666667 0.0910827265130755 45.06 -1.286
"551800" 2014-04-30 "Global trading" 2.66919046259001 14.1980952380952 -0.8284972465072 35.13 -1.367
"551801" 2014-05-31 "Global trading" 0.536302831340976 12.4752380952381 -1.62595941796791 62.38 -1.451
"551802" 2014-06-30 "Global trading" 1.29749389679344 11.5414285714286 -1.6459458577039 43.97 -1.453
"551803" 2014-07-31 "Global trading" 1.93178250994955 12.2963636363636 1.66695824000596 87.58 -1.376
"551804" 2014-08-31 "Global trading" 0.705202805264826 13.4919047619048 -2.00279639024168 31.79 -1.429
"551805" 2014-09-30 "Global trading" 0.44971890994517 13.4666666666667 2.87529850951114 41.03 -1.222
"551806" 2014-10-31 "Global trading" 3.67540388166494 18.0586956521739 -0.570181016575534 103.08 -1.244
"551807" 2014-11-30 "Global trading" 0.358283379737788 13.4131578947368 -1.83860119946701 41.6 -1.277
"551808" 2014-12-31 "Global trading" 0.603665213665238 16.2922727272727 1.71457611022037 127.2 -1.126
"551809" 2015-01-31 "Global trading" 0.51997867470312 19.1195 1.87960029760094 82.5 -1.091
"551810" 2015-02-28 "Global trading" 2.34839227816179 15.9042105263158 -5.68243800285776 70.02 -1.172
"551811" 2015-03-31 "Global trading" 1.15438018630113 14.8127272727273 1.80769851234896 88.25 -1.183
"551812" 2015-04-30 "Global trading" 6.17495559135931 13.4947619047619 -2.15910487852235 39.66 -1.26
"551813" 2015-05-31 "Global trading" 4.28420497658519 13.3385 -0.051000899685106 86.03 -1.151
"551814" 2015-06-30 "Global trading" 3.43476007241565 14.3395454545455 2.45567515892423 122.02 -0.954
"551815" 2015-07-31 "Global trading" 0.904347706596573 14.3527272727273 -1.72797737744532 29.32 -1.068
"551816" 2015-08-31 "Global trading" 3.37509925423707 19.4280952380952 6.80639599819665 113.96 -0.684
"551817" 2015-09-30 "Global trading" 0.901784371409484 24.3771428571429 3.85965978498022 77.75 -0.655
"551818" 2015-10-31 "Global trading" 7.54602235823873 16.7895454545455 -7.83104350277701 46.01 -0.925
"551819" 2015-11-30 "Global trading" 0.634536173506078 16.21 0.668658690364607 61.99 -0.843
"551820" 2015-12-31 "Global trading" 2.4401801057687 18.0254545454545 1.86514730609177 59.74 -0.625
"551821" 2016-01-31 "Global trading" 0.607157289960069 23.7178947368421 6.05102015042152 94.57 -0.528
"551822" 2016-02-29 "Global trading" 0.581313194277424 22.517 0.960453930345974 65.74 -0.629
"551823" 2016-03-31 "Global trading" 1.38393612504372 15.8490909090909 -6.52441160464175 36.42 -0.791
"551824" 2016-04-30 "Global trading" 3.37509925423707 14.3004761904762 -1.37599370918831 45.03 -0.907
"551825" 2016-05-31 "Global trading" 10.2745706953109 14.8528571428571 -0.228453982413174 48.19 -0.961
"551826" 2016-06-30 "Global trading" 0.488516243832847 17.7745454545455 1.27695174944898 96.08 -0.902
"551827" 2016-07-31 "Global trading" 0.957767995375676 13.1585 -4.14697540389141 117.46 -1.071
"551828" 2016-08-31 "Global trading" 2.2706107368788 12.3995652173913 0.131491217269497 45.98 -1.054
"551829" 2016-09-30 "Global trading" 2.07440932386161 14.2195238095238 -0.357133718401143 34.93 -1.068
"551830" 2016-10-31 "Global trading" 4.59881305803944 14.5852380952381 2.01331081061503 95.82 -0.941
"551831" 2016-11-30 "Global trading" 8.72459689251084 15.2361904761905 -1.25180227118696 63.67 -0.981
"551832" 2016-12-31 "Global trading" 1.413764659447 12.472380952381 -2.28551202653601 127.18 -1.023
"551833" 2017-01-31 "Global trading" 7.70933051310501 11.6085 -2.3517332783621 139.29 -1.084
"551834" 2017-02-28 "Global trading" 0.629732703741041 11.5305263157895 -2.58290127833975 114.25 -1.213
"551835" 2017-03-31 "Global trading" 3.42102756896864 11.8978260869565 -0.815304734488896 221.37 -1.239
"551836" 2017-04-30 "Global trading" 1.84235567726122 13.1363157894737 -1.32632748733607 224.35 -1.306
"551837" 2008-05-31 "Managed Futures" 8.6376412806417 18.3033333333333 -1.10922021911374 70.58 0.72
"551838" 2008-06-30 "Managed Futures" 0.628561309569926 22.1104761904762 8.1008647686413 84.01 1.059
"551839" 2008-07-31 "Managed Futures" 10.2317859518197 24.3213636363636 2.52687163591937 65.51 1.199
"551840" 2008-08-31 "Managed Futures" 19.0596439264176 20.6957142857143 1.5975719598829 96.96 1.11
"551841" 2008-09-30 "Managed Futures" 22.7599304624445 30.2385714285714 12.0771973395099 626.03 3.819
"551842" 2008-10-31 "Managed Futures" 123.607567859288 61.1773913043478 19.0451463622348 215.88 4.724
"551843" 2008-11-30 "Managed Futures" 9.5751725490121 62.6394736842105 6.71917847572982 270.26 4.407
"551844" 2008-12-31 "Managed Futures" 12.1965174962478 52.405 -3.05736421607165 208.04 3.313
"551845" 2009-01-31 "Managed Futures" 1.97852933268286 44.683 8.8455444640773 174.89 3.032
"551846" 2009-02-28 "Managed Futures" 1.11027184801525 45.5705263157895 10.4865484778148 204.86 2.924
"551847" 2009-03-31 "Managed Futures" 0.342409284110173 44.7954545454545 -7.2387372929549 212.96 2.513
"551848" 2009-04-30 "Managed Futures" 0.419289914751615 38.0638095238095 -10.9050242419425 130.17 2.101
"551849" 2009-05-31 "Managed Futures" 0.338773295462927 31.978 -8.62002743484225 110.96 1.551
"551850" 2009-06-30 "Managed Futures" 0.526678758842534 29.1404545454545 0.614018086523356 85.78 1.143
"551851" 2009-07-31 "Managed Futures" 0.26871475969552 26.1627272727273 -8.3714711300682 353.57 0.791
"551852" 2009-08-31 "Managed Futures" 0.364820310807706 25.3371428571429 -3.90963222886175 49.01 0.482
"551853" 2009-09-30 "Managed Futures" 3.25514455299699 24.9266666666667 -3.81227322427526 96.76 0.11
"551854" 2009-10-31 "Managed Futures" 0.629657311506856 24.2522727272727 1.84696335798612 94.64 0.085
"551855" 2009-11-30 "Managed Futures" 0.336733386443592 23.7835 -3.87255123534357 158.42 -0.161
"551856" 2009-12-31 "Managed Futures" 0.497113567040831 21.2395454545455 -1.69372336286898 158.19 -0.184
"551857" 2010-01-31 "Managed Futures" 32.9962258058198 20.6431578947368 4.187620028961 174.05 -0.282
"551858" 2010-02-28 "Managed Futures" 0.560047129957788 22.54 -1.23363497588735 204.83 -0.34
"551859" 2010-03-31 "Managed Futures" 0.392238343555011 17.7673913043478 -5.92774681739413 89.89 -0.417
"551860" 2010-04-30 "Managed Futures" 1.27645985230168 17.4242857142857 0.163761005555871 70.76 -0.458
"551861" 2010-05-31 "Managed Futures" 14.9529426601703 31.9295 9.90877416641916 221.3 0.106
"551862" 2010-06-30 "Managed Futures" 10.1741241006037 29.9163636363636 3.56343437355585 190.92 -0.052
"551863" 2010-07-31 "Managed Futures" 0.332441407778977 25.5652380952381 -8.01893360657547 202.13 -0.355
"551864" 2010-08-31 "Managed Futures" 0.978465177008359 24.7459090909091 3.92300675837862 214.97 -0.38
"551865" 2010-09-30 "Managed Futures" 0.321726236095978 22.517619047619 -9.11400861849598 153.17 -0.597
"551866" 2010-10-31 "Managed Futures" 0.490038613496234 20.3733333333333 -3.64927229955378 298.32 -0.626
"551867" 2010-11-30 "Managed Futures" 3.12981479671161 20.0957142857143 2.34555638646209 163.66 -0.51
"551868" 2010-12-31 "Managed Futures" 0.285154420061374 17.5695454545455 -7.24832810806009 180.76 -0.539
"551869" 2011-01-31 "Managed Futures" 1.26294612786925 17.3155 -2.18831611684041 114.06 -0.612
"551870" 2011-02-28 "Managed Futures" 0.441322853904447 17.43 -3.33036970895577 84.82 -0.632
"551871" 2011-03-31 "Managed Futures" 2.26406823116838 20.7234782608696 1.23715733471831 81.91 -0.646
"551872" 2011-04-30 "Managed Futures" 0.613327137406569 16.244 -4.02232335149914 75.96 -0.812
"551873" 2011-05-31 "Managed Futures" 5.67956080110201 16.9114285714286 2.44941020581584 71.4 -0.799
"551874" 2011-06-30 "Managed Futures" 2.22908566559479 19.1531818181818 1.72928384394883 128.68 -0.677
"551875" 2011-07-31 "Managed Futures" 0.41541807469198 19.2275 1.88764571636335 320.02 -0.701
"551876" 2011-08-31 "Managed Futures" 1.01754636881409 35.0291304347826 7.26080238642508 152.92 -0.31
"551877" 2011-09-30 "Managed Futures" 293.514146601446 36.53 8.8471661724008 106.29 -0.079
"551878" 2011-10-31 "Managed Futures" 0.286045874239245 32.8290476190476 -10.2558273290069 106.27 -0.279
"551879" 2011-11-30 "Managed Futures" 7.03792640659119 31.9419047619048 2.68562453174906 90.16 -0.225
"551880" 2011-12-31 "Managed Futures" 18.4372164065954 25.047619047619 0.169592538941285 193.99 -0.377
"551881" 2012-01-31 "Managed Futures" 0.28132848030862 20.228 -4.92975194381847 92.52 -0.686
"551882" 2012-02-29 "Managed Futures" 1.22534165613286 18.4205 -4.66002736736579 51.9 -0.801
"551883" 2012-03-31 "Managed Futures" 12.3400218380829 16.1672727272727 -1.02339226315141 82.22 -0.81
"551884" 2012-04-30 "Managed Futures" 1.14830777635674 17.823 1.37346409443213 111.81 -0.894
"551885" 2012-05-31 "Managed Futures" 44.5827005361646 21.0018181818182 8.99125264395193 108.36 -0.697
"551886" 2012-06-30 "Managed Futures" 2.63928129102025 21.1309523809524 -4.93111251692997 222.24 -0.827
"551887" 2012-07-31 "Managed Futures" 3.11632125709952 17.5652380952381 -1.20197521113266 109.48 -0.969
"551888" 2012-08-31 "Managed Futures" 0.745140819158036 15.6895652173913 -2.2900775566962 259.97 -1.03
"551889" 2012-09-30 "Managed Futures" 0.357675245115729 15.2847368421053 -2.52468715017416 217 -1.183
"551890" 2012-10-31 "Managed Futures" 15.4445421494213 16.2761904761905 0.761110907782208 141.64 -1.168
"551891" 2012-11-30 "Managed Futures" 0.669424940487146 16.7019047619048 -1.07343556236468 251.56 -1.263
"551892" 2012-12-31 "Managed Futures" 5.97618244846421 17.307 -1.74892606802165 249.99 -1.259
"551893" 2013-01-31 "Managed Futures" 0.756973691356046 13.5052380952381 -5.00306313036981 126.24 -1.275
"551894" 2013-02-28 "Managed Futures" 13.146972494008 14.0726315789474 0.0203491226397388 234.74 -1.323
"551895" 2013-03-31 "Managed Futures" 15.1466725542603 13.0315 -2.08763290112299 154.03 -1.372
"551896" 2013-04-30 "Managed Futures" 18.3586937309769 13.9672727272727 -2.90160786049639 81.56 -1.459
"551897" 2013-05-31 "Managed Futures" 1.20085325685784 13.4936363636364 0.284932516517747 66.84 -1.206
"551898" 2013-06-30 "Managed Futures" 35.1192718892812 17.2715 2.60779532764059 122.13 -0.817
"551899" 2013-07-31 "Managed Futures" 0.544592036628794 13.9745454545455 -5.18747889850915 77.62 -1.063
"551900" 2013-08-31 "Managed Futures" 0.490038613496234 14.21 2.33269426021262 101.91 -0.899
"551901" 2013-09-30 "Managed Futures" 5.76896612523087 14.692 -4.81647108990193 156.8 -1.002
"551902" 2013-10-31 "Managed Futures" 0.653110235115836 15.4078260869565 -3.83423421555874 67.75 -1.219
"551903" 2013-11-30 "Managed Futures" 13.9824444735118 12.924 -1.59489911782689 93.59 -1.206
"551904" 2013-12-31 "Managed Futures" 0.584713176708544 14.192380952381 -2.00469902187637 130.03 -1.169
"551905" 2014-01-31 "Managed Futures" 6.83475053012423 14.2409523809524 3.76944004132279 44.12 -1.178
"551906" 2014-02-28 "Managed Futures" 0.431064363415924 15.47 -4.81364516758673 71.2 -1.305
"551907" 2014-03-31 "Managed Futures" 6.02356792561764 14.8366666666667 0.0910827265130755 45.06 -1.286
"551908" 2014-04-30 "Managed Futures" 0.581037070694742 14.1980952380952 -0.8284972465072 35.13 -1.367
"551909" 2006-10-31 "Equity Market Neutral" 0.422091323040371 11.3063636363636 -3.6085011446313 38.38 -0.48
"551910" 2006-11-30 "Equity Market Neutral" 0.893987497797538 10.817619047619 -2.26575380589012 110.48 -0.477
"551911" 2006-12-31 "Equity Market Neutral" 5.38705718375962 10.9645 -1.95249201809278 155.94 -0.467
"551912" 2007-01-31 "Equity Market Neutral" 0.601915165568021 11.0425 -1.12255641429032 110.31 -0.549
"551913" 2007-02-28 "Equity Market Neutral" 2.93374987753226 11.1552631578947 0.652699049213716 50.63 -0.514
"551914" 2007-03-31 "Equity Market Neutral" 4.93429836824043 15.1627272727273 -1.59288532245511 55.33 -0.477
"551915" 2007-04-30 "Equity Market Neutral" 4.15255993033542 12.933 -4.20550779596362 32.94 -0.458
"551916" 2007-05-31 "Equity Market Neutral" 0.449514854196124 13.2977272727273 -2.47239932566896 42.02 -0.375
"551917" 2007-06-30 "Equity Market Neutral" 32.1697170024146 14.947619047619 0.897474195529525 29.7 -0.139
"551918" 2007-07-31 "Equity Market Neutral" 0.242884412232401 17.2733333333333 2.28094810155021 21.01 0.097
"551919" 2007-08-31 "Equity Market Neutral" 0.208480644134493 25.0260869565217 0.269892087870112 65.25 0.808
"551920" 2007-09-30 "Equity Market Neutral" 9.04113550552273 22.1989473684211 -4.61012368843194 39.77 0.634
"551921" 2007-10-31 "Equity Market Neutral" 0.185612906113143 19.115652173913 -2.98578088806398 85.65 0.366
"551922" 2007-11-30 "Equity Market Neutral" 17.499931168407 25.582380952381 4.24459580670146 70.77 1.261
"551923" 2007-12-31 "Equity Market Neutral" 0.217700696113517 21.651 1.37428908055038 127.28 0.905
"551924" 2008-01-31 "Equity Market Neutral" 0.4172301778842 25.8161904761905 7.70750055230259 224.7 0.763
"551925" 2008-02-29 "Equity Market Neutral" 0.263954255348415 25.456 0.735569913240126 142.87 0.922
"551926" 2008-03-31 "Equity Market Neutral" 3.08195295206443 27.1035 1.24742367198878 76 1.13
"551927" 2008-04-30 "Equity Market Neutral" 7.45692018268026 21.5627272727273 -4.98016213963656 80.74 1.045
"551928" 2008-05-31 "Equity Market Neutral" 0.256235486678973 18.3033333333333 -1.10922021911374 70.58 0.72
"551929" 2008-06-30 "Equity Market Neutral" 0.643837518005475 22.1104761904762 8.1008647686413 84.01 1.059
"551930" 2008-07-31 "Equity Market Neutral" 8.05531613693507 24.3213636363636 2.52687163591937 65.51 1.199
"551931" 2008-08-31 "Equity Market Neutral" 8.54377207678692 20.6957142857143 1.5975719598829 96.96 1.11
"551932" 2008-09-30 "Equity Market Neutral" 1.91359716834408 30.2385714285714 12.0771973395099 626.03 3.819
"551933" 2008-10-31 "Equity Market Neutral" 2.85770525111874 61.1773913043478 19.0451463622348 215.88 4.724
"551934" 2008-11-30 "Equity Market Neutral" 0.29601602591164 62.6394736842105 6.71917847572982 270.26 4.407
"551935" 2008-12-31 "Equity Market Neutral" 0.263954255348415 52.405 -3.05736421607165 208.04 3.313
"551936" 2009-01-31 "Equity Market Neutral" 0.199808196523383 44.683 8.8455444640773 174.89 3.032
"551937" 2009-02-28 "Equity Market Neutral" 2.31567884116695 45.5705263157895 10.4865484778148 204.86 2.924
"551938" 2009-03-31 "Equity Market Neutral" 12.7315355472965 44.7954545454545 -7.2387372929549 212.96 2.513
"551939" 2009-04-30 "Equity Market Neutral" 44.7552355424016 38.0638095238095 -10.9050242419425 130.17 2.101
"551940" 2009-05-31 "Equity Market Neutral" 0.216695750792908 31.978 -8.62002743484225 110.96 1.551
"551941" 2009-06-30 "Equity Market Neutral" 2.47121160482706 29.1404545454545 0.614018086523356 85.78 1.143
"551942" 2009-07-31 "Equity Market Neutral" 12.5229850540246 26.1627272727273 -8.3714711300682 353.57 0.791
"551943" 2009-08-31 "Equity Market Neutral" 0.681486642019518 25.3371428571429 -3.90963222886175 49.01 0.482
"551944" 2009-09-30 "Equity Market Neutral" 0.9509434281407 24.9266666666667 -3.81227322427526 96.76 0.11
"551945" 2009-10-31 "Equity Market Neutral" 1.88487415321777 24.2522727272727 1.84696335798612 94.64 0.085
"551946" 2009-11-30 "Equity Market Neutral" 6.43748839100846 23.7835 -3.87255123534357 158.42 -0.161
"551947" 2009-12-31 "Equity Market Neutral" 1.74656119055525 21.2395454545455 -1.69372336286898 158.19 -0.184
"551948" 2010-01-31 "Equity Market Neutral" 1.71737717565538 20.6431578947368 4.187620028961 174.05 -0.282
"551949" 2010-02-28 "Equity Market Neutral" 1.04565459442655 22.54 -1.23363497588735 204.83 -0.34
"551950" 2010-03-31 "Equity Market Neutral" 0.931417418387226 17.7673913043478 -5.92774681739413 89.89 -0.417
"551951" 2010-04-30 "Equity Market Neutral" 1.03579308165219 17.4242857142857 0.163761005555871 70.76 -0.458
"551952" 2010-05-31 "Equity Market Neutral" 0.901433422705876 31.9295 9.90877416641916 221.3 0.106
"551953" 2010-06-30 "Equity Market Neutral" 3.81626744364953 29.9163636363636 3.56343437355585 190.92 -0.052
"551954" 2010-07-31 "Equity Market Neutral" 1.0499785626083 25.5652380952381 -8.01893360657547 202.13 -0.355
"551955" 2010-08-31 "Equity Market Neutral" 2.75719212499524 24.7459090909091 3.92300675837862 214.97 -0.38
"551956" 2010-09-30 "Equity Market Neutral" 3.70055318334714 22.517619047619 -9.11400861849598 153.17 -0.597
"551957" 2010-10-31 "Equity Market Neutral" 1.64380185449124 20.3733333333333 -3.64927229955378 298.32 -0.626
"551958" 2010-11-30 "Equity Market Neutral" 3.9438737452432 20.0957142857143 2.34555638646209 163.66 -0.51
"551959" 2010-12-31 "Equity Market Neutral" 1.27147541486887 17.5695454545455 -7.24832810806009 180.76 -0.539
"551960" 2011-01-31 "Equity Market Neutral" 0.795781223553722 17.3155 -2.18831611684041 114.06 -0.612
"551961" 2011-02-28 "Equity Market Neutral" 1.3329512206821 17.43 -3.33036970895577 84.82 -0.632
"551962" 2011-03-31 "Equity Market Neutral" 7.6089164081954 20.7234782608696 1.23715733471831 81.91 -0.646
"551963" 2011-04-30 "Equity Market Neutral" 4.48029018050765 16.244 -4.02232335149914 75.96 -0.812
"551964" 2011-05-31 "Equity Market Neutral" 0.727987256140326 16.9114285714286 2.44941020581584 71.4 -0.799
"551965" 2011-06-30 "Equity Market Neutral" 1.09938247588312 19.1531818181818 1.72928384394883 128.68 -0.677
"551966" 2011-07-31 "Equity Market Neutral" 22.3018022961679 19.2275 1.88764571636335 320.02 -0.701
"551967" 2011-08-31 "Equity Market Neutral" 0.431664168704635 35.0291304347826 7.26080238642508 152.92 -0.31
"551968" 2011-09-30 "Equity Market Neutral" 1.49779629979203 36.53 8.8471661724008 106.29 -0.079
"551969" 2011-10-31 "Equity Market Neutral" 0.901433422705876 32.8290476190476 -10.2558273290069 106.27 -0.279
"551970" 2011-11-30 "Equity Market Neutral" 0.525273883827818 31.9419047619048 2.68562453174906 90.16 -0.225
"551971" 2011-12-31 "Equity Market Neutral" 1.0595369524309 25.047619047619 0.169592538941285 193.99 -0.377
"551972" 2012-01-31 "Equity Market Neutral" 0.378875549065587 20.228 -4.92975194381847 92.52 -0.686
"551973" 2012-02-29 "Equity Market Neutral" 1.37518096984659 18.4205 -4.66002736736579 51.9 -0.801
"551974" 2012-03-31 "Equity Market Neutral" 1.03579308165219 16.1672727272727 -1.02339226315141 82.22 -0.81
"551975" 2012-04-30 "Equity Market Neutral" 1.00325049096643 17.823 1.37346409443213 111.81 -0.894
"551976" 2012-05-31 "Equity Market Neutral" 0.497699604952346 21.0018181818182 8.99125264395193 108.36 -0.697
"551977" 2012-06-30 "Equity Market Neutral" 0.462695813860488 21.1309523809524 -4.93111251692997 222.24 -0.827
"551978" 2012-07-31 "Equity Market Neutral" 1.56279382139992 17.5652380952381 -1.20197521113266 109.48 -0.969
"551979" 2012-08-31 "Equity Market Neutral" 4.63913515442175 15.6895652173913 -2.2900775566962 259.97 -1.03
"551980" 2012-09-30 "Equity Market Neutral" 1.1054100570918 15.2847368421053 -2.52468715017416 217 -1.183
"551981" 2012-10-31 "Equity Market Neutral" 0.342431568892988 16.2761904761905 0.761110907782208 141.64 -1.168
"551982" 2012-11-30 "Equity Market Neutral" 5.87150019026856 16.7019047619048 -1.07343556236468 251.56 -1.263
"551983" 2012-12-31 "Equity Market Neutral" 1.8612675904663 17.307 -1.74892606802165 249.99 -1.259
"551984" 2013-01-31 "Equity Market Neutral" 0.623412805887031 13.5052380952381 -5.00306313036981 126.24 -1.275
"551985" 2013-02-28 "Equity Market Neutral" 1.91359716834408 14.0726315789474 0.0203491226397388 234.74 -1.323
"551986" 2013-03-31 "Equity Market Neutral" 3.67708638094465 13.0315 -2.08763290112299 154.03 -1.372
"551987" 2013-04-30 "Equity Market Neutral" 15.1107667920463 13.9672727272727 -2.90160786049639 81.56 -1.459
"551988" 2013-05-31 "Equity Market Neutral" 0.53126644398672 13.4936363636364 0.284932516517747 66.84 -1.206
"551989" 2013-06-30 "Equity Market Neutral" 0.802206198290825 17.2715 2.60779532764059 122.13 -0.817
"551990" 2013-07-31 "Equity Market Neutral" 4.60488422004786 13.9745454545455 -5.18747889850915 77.62 -1.063
"551991" 2013-08-31 "Equity Market Neutral" 0.454159890937846 14.21 2.33269426021262 101.91 -0.899
"551992" 2013-09-30 "Equity Market Neutral" 0.946201672648159 14.692 -4.81647108990193 156.8 -1.002
"551993" 2013-10-31 "Equity Market Neutral" 0.57529293961353 15.4078260869565 -3.83423421555874 67.75 -1.219
"551994" 2013-11-30 "Equity Market Neutral" 0.8058988833953 12.924 -1.59489911782689 93.59 -1.206
"551995" 2013-12-31 "Equity Market Neutral" 0.465051109286568 14.192380952381 -2.00469902187637 130.03 -1.169
"551996" 2014-01-31 "Equity Market Neutral" 0.82786812082396 14.2409523809524 3.76944004132279 44.12 -1.178
"551997" 2014-02-28 "Equity Market Neutral" 0.395077999770124 15.47 -4.81364516758673 71.2 -1.305
"551998" 2014-03-31 "Equity Market Neutral" 10.9001136971449 14.8366666666667 0.0910827265130755 45.06 -1.286
"551999" 2014-04-30 "Equity Market Neutral" 0.550577783996541 14.1980952380952 -0.8284972465072 35.13 -1.367
"552000" 2014-05-31 "Equity Market Neutral" 0.554555452191186 12.4752380952381 -1.62595941796791 62.38 -1.451
"552001" 2014-06-30 "Equity Market Neutral" 0.446833600937864 11.5414285714286 -1.6459458577039 43.97 -1.453
"552002" 2014-07-31 "Equity Market Neutral" 1.76860578947993 12.2963636363636 1.66695824000596 87.58 -1.376
"552003" 2014-08-31 "Equity Market Neutral" 0.946201672648159 13.4919047619048 -2.00279639024168 31.79 -1.429
"552004" 2014-09-30 "Equity Market Neutral" 7.15187098978316 13.4666666666667 2.87529850951114 41.03 -1.222
"552005" 2014-10-31 "Equity Market Neutral" 0.420126844439003 18.0586956521739 -0.570181016575534 103.08 -1.244
"552006" 2014-11-30 "Equity Market Neutral" 0.72499037653565 13.4131578947368 -1.83860119946701 41.6 -1.277
"552007" 2014-12-31 "Equity Market Neutral" 1.18091584837123 16.2922727272727 1.71457611022037 127.2 -1.126
"552008" 2015-01-31 "Equity Market Neutral" 0.678673302697512 19.1195 1.87960029760094 82.5 -1.091
"552009" 2015-02-28 "Equity Market Neutral" 0.654461957102231 15.9042105263158 -5.68243800285776 70.02 -1.172
"552010" 2015-03-31 "Equity Market Neutral" 0.847729882054892 14.8127272727273 1.80769851234896 88.25 -1.183
"552011" 2015-04-30 "Equity Market Neutral" 5.01676832744555 13.4947619047619 -2.15910487852235 39.66 -1.26
"552012" 2015-05-31 "Equity Market Neutral" 1.6905914670217 13.3385 -0.051000899685106 86.03 -1.151
"552013" 2015-06-30 "Equity Market Neutral" 0.750400028678949 14.3395454545455 2.45567515892423 122.02 -0.954
"552014" 2015-07-31 "Equity Market Neutral" 1.88487415321777 14.3527272727273 -1.72797737744532 29.32 -1.068
"552015" 2015-08-31 "Equity Market Neutral" 1.11764668948589 19.4280952380952 6.80639599819665 113.96 -0.684
"552016" 2015-09-30 "Equity Market Neutral" 1.74656119055525 24.3771428571429 3.85965978498022 77.75 -0.655
"552017" 2015-10-31 "Equity Market Neutral" 4.34405092925699 16.7895454545455 -7.83104350277701 46.01 -0.925
"552018" 2015-11-30 "Equity Market Neutral" 4.70090876700506 16.21 0.668658690364607 61.99 -0.843
"552019" 2015-12-31 "Equity Market Neutral" 0.371926668102905 18.0254545454545 1.86514730609177 59.74 -0.625
"552020" 2016-01-31 "Equity Market Neutral" 13.1361329469682 23.7178947368421 6.05102015042152 94.57 -0.528
"552021" 2016-02-29 "Equity Market Neutral" 1.79404441560935 22.517 0.960453930345974 65.74 -0.629
"552022" 2016-03-31 "Equity Market Neutral" 0.758700802917329 15.8490909090909 -6.52441160464175 36.42 -0.791
"552023" 2016-04-30 "Equity Market Neutral" 6.96421177592257 14.3004761904762 -1.37599370918831 45.03 -0.907
"552024" 2016-05-31 "Equity Market Neutral" 0.936845328563932 14.8528571428571 -0.228453982413174 48.19 -0.961
"552025" 2016-06-30 "Equity Market Neutral" 4.01135623863445 17.7745454545455 1.27695174944898 96.08 -0.902
"552026" 2016-07-31 "Equity Market Neutral" 2.36734800313962 13.1585 -4.14697540389141 117.46 -1.071
"552027" 2016-08-31 "Equity Market Neutral" 1.03579308165219 12.3995652173913 0.131491217269497 45.98 -1.054
"552028" 2016-09-30 "Equity Market Neutral" 2.15443599485911 14.2195238095238 -0.357133718401143 34.93 -1.068
"552029" 2016-10-31 "Equity Market Neutral" 1.21623397503864 14.5852380952381 2.01331081061503 95.82 -0.941
"552030" 2016-11-30 "Equity Market Neutral" 0.736424980502327 15.2361904761905 -1.25180227118696 63.67 -0.981
"552031" 2016-12-31 "Equity Market Neutral" 0.673634173165316 12.472380952381 -2.28551202653601 127.18 -1.023
"552032" 2017-01-31 "Equity Market Neutral" 0.52244460646207 11.6085 -2.3517332783621 139.29 -1.084
"552033" 2017-02-28 "Equity Market Neutral" 1.01341490535674 11.5305263157895 -2.58290127833975 114.25 -1.213
"552034" 2017-03-31 "Equity Market Neutral" 2.7391672705506 11.8978260869565 -0.815304734488896 221.37 -1.239
"552035" 2011-09-30 "Long/Short Equity" 6.16909261929868 36.53 8.8471661724008 106.29 -0.079
"552036" 2011-10-31 "Long/Short Equity" 2.00085860989279 32.8290476190476 -10.2558273290069 106.27 -0.279
"552037" 2011-11-30 "Long/Short Equity" 3.42383245407222 31.9419047619048 2.68562453174906 90.16 -0.225
"552038" 2011-12-31 "Long/Short Equity" 1.29205708589615 25.047619047619 0.169592538941285 193.99 -0.377
"552039" 2012-01-31 "Long/Short Equity" 5.05046219827261 20.228 -4.92975194381847 92.52 -0.686
"552040" 2012-02-29 "Long/Short Equity" 0.899188764644678 18.4205 -4.66002736736579 51.9 -0.801
"552041" 2012-03-31 "Long/Short Equity" 0.642851337403005 16.1672727272727 -1.02339226315141 82.22 -0.81
"552042" 2012-04-30 "Long/Short Equity" 1.64303307448284 17.823 1.37346409443213 111.81 -0.894
"552043" 2012-05-31 "Long/Short Equity" 0.751032532199273 21.0018181818182 8.99125264395193 108.36 -0.697
"552044" 2012-06-30 "Long/Short Equity" 0.629772537733473 21.1309523809524 -4.93111251692997 222.24 -0.827
"552045" 2012-07-31 "Long/Short Equity" 0.925547644085039 17.5652380952381 -1.20197521113266 109.48 -0.969
"552046" 2012-08-31 "Long/Short Equity" 0.850682080442854 15.6895652173913 -2.2900775566962 259.97 -1.03
"552047" 2012-09-30 "Long/Short Equity" 0.7170779441233 15.2847368421053 -2.52468715017416 217 -1.183
"552048" 2012-10-31 "Long/Short Equity" 0.787971336210061 16.2761904761905 0.761110907782208 141.64 -1.168
"552049" 2012-11-30 "Long/Short Equity" 1.7671195032154 16.7019047619048 -1.07343556236468 251.56 -1.263
"552050" 2012-12-31 "Long/Short Equity" 5.79109525154059 17.307 -1.74892606802165 249.99 -1.259
"552051" 2013-01-31 "Long/Short Equity" 2.81967215126953 13.5052380952381 -5.00306313036981 126.24 -1.275
"552052" 2013-02-28 "Long/Short Equity" 0.814637732668286 14.0726315789474 0.0203491226397388 234.74 -1.323
"552053" 2013-03-31 "Long/Short Equity" 1.01406406501861 13.0315 -2.08763290112299 154.03 -1.372
"552054" 2013-04-30 "Long/Short Equity" 0.588954948028846 13.9672727272727 -2.90160786049639 81.56 -1.459
"552055" 2013-05-31 "Long/Short Equity" 5.74937551985856 13.4936363636364 0.284932516517747 66.84 -1.206
"552056" 2013-06-30 "Long/Short Equity" 0.378509608647512 17.2715 2.60779532764059 122.13 -0.817
"552057" 2013-07-31 "Long/Short Equity" 4.57705267064394 13.9745454545455 -5.18747889850915 77.62 -1.063
"552058" 2013-08-31 "Long/Short Equity" 5.93097375436513 14.21 2.33269426021262 101.91 -0.899
"552059" 2013-09-30 "Long/Short Equity" 16.377509424452 14.692 -4.81647108990193 156.8 -1.002
"552060" 2013-10-31 "Long/Short Equity" 2.11904743455869 15.4078260869565 -3.83423421555874 67.75 -1.219
"552061" 2013-11-30 "Long/Short Equity" 0.389167824397211 12.924 -1.59489911782689 93.59 -1.206
"552062" 2013-12-31 "Long/Short Equity" 3.22877596051265 14.192380952381 -2.00469902187637 130.03 -1.169
"552063" 2014-01-31 "Long/Short Equity" 0.378509608647512 14.2409523809524 3.76944004132279 44.12 -1.178
"552064" 2014-02-28 "Long/Short Equity" 0.371116753866751 15.47 -4.81364516758673 71.2 -1.305
"552065" 2014-03-31 "Long/Short Equity" 8.0270161934465 14.8366666666667 0.0910827265130755 45.06 -1.286
"552066" 2014-04-30 "Long/Short Equity" 4.53598104717525 14.1980952380952 -0.8284972465072 35.13 -1.367
"552067" 2014-05-31 "Long/Short Equity" 0.608644215355889 12.4752380952381 -1.62595941796791 62.38 -1.451
"552068" 2014-06-30 "Long/Short Equity" 1.37463214541427 11.5414285714286 -1.6459458577039 43.97 -1.453
"552069" 2014-07-31 "Long/Short Equity" 3.52078143601585 12.2963636363636 1.66695824000596 87.58 -1.376
"552070" 2014-08-31 "Long/Short Equity" 15.0006782884681 13.4919047619048 -2.00279639024168 31.79 -1.429
"552071" 2014-09-30 "Long/Short Equity" 0.34475891769939 13.4666666666667 2.87529850951114 41.03 -1.222
"552072" 2014-10-31 "Long/Short Equity" 0.833381599885801 18.0586956521739 -0.570181016575534 103.08 -1.244
"552073" 2014-11-30 "Long/Short Equity" 0.304335434614179 13.4131578947368 -1.83860119946701 41.6 -1.277
"552074" 2014-12-31 "Long/Short Equity" 0.39307291460337 16.2922727272727 1.71457611022037 127.2 -1.126
"552075" 2015-01-31 "Long/Short Equity" 0.538284616834328 19.1195 1.87960029760094 82.5 -1.091
"552076" 2015-02-28 "Long/Short Equity" 6.51976423893424 15.9042105263158 -5.68243800285776 70.02 -1.172
"552077" 2015-03-31 "Long/Short Equity" 0.95306074114106 14.8127272727273 1.80769851234896 88.25 -1.183
"552078" 2015-04-30 "Long/Short Equity" 22.3866683531482 13.4947619047619 -2.15910487852235 39.66 -1.26
"552079" 2015-05-31 "Long/Short Equity" 0.854058870676005 13.3385 -0.051000899685106 86.03 -1.151
"552080" 2015-06-30 "Long/Short Equity" 0.936714730794712 14.3395454545455 2.45567515892423 122.02 -0.954
"552081" 2015-07-31 "Long/Short Equity" 0.278875126242926 14.3527272727273 -1.72797737744532 29.32 -1.068
"552082" 2015-08-31 "Long/Short Equity" 1.5038345657636 19.4280952380952 6.80639599819665 113.96 -0.684
"552083" 2015-09-30 "Long/Short Equity" 0.385550275048815 24.3771428571429 3.85965978498022 77.75 -0.655
"552084" 2015-10-31 "Long/Short Equity" 0.959225183095717 16.7895454545455 -7.83104350277701 46.01 -0.925
"552085" 2015-11-30 "Long/Short Equity" 4.3062641028925 16.21 0.668658690364607 61.99 -0.843
"552086" 2015-12-31 "Long/Short Equity" 0.37972661274162 18.0254545454545 1.86514730609177 59.74 -0.625
"552087" 2016-01-31 "Long/Short Equity" 0.514954850848944 23.7178947368421 6.05102015042152 94.57 -0.528
"552088" 2016-02-29 "Long/Short Equity" 4.76965454554703 22.517 0.960453930345974 65.74 -0.629
"552089" 2016-03-31 "Long/Short Equity" 101.202374875816 15.8490909090909 -6.52441160464175 36.42 -0.791
"552090" 2016-04-30 "Long/Short Equity" 29.4154500754839 14.3004761904762 -1.37599370918831 45.03 -0.907
"552091" 2016-05-31 "Long/Short Equity" 0.301845076219826 14.8528571428571 -0.228453982413174 48.19 -0.961
"552092" 2016-06-30 "Long/Short Equity" 0.828460860698639 17.7745454545455 1.27695174944898 96.08 -0.902
"552093" 2016-07-31 "Long/Short Equity" 45.7331201936972 13.1585 -4.14697540389141 117.46 -1.071
"552094" 2016-08-31 "Long/Short Equity" 12.8299719259379 12.3995652173913 0.131491217269497 45.98 -1.054
"552095" 2016-09-30 "Long/Short Equity" 5.38396879874246 14.2195238095238 -0.357133718401143 34.93 -1.068
"552096" 2016-10-31 "Long/Short Equity" 2.20560849485797 14.5852380952381 2.01331081061503 95.82 -0.941
"552097" 2016-11-30 "Long/Short Equity" 45.2128477691676 15.2361904761905 -1.25180227118696 63.67 -0.981
"552098" 2016-12-31 "Long/Short Equity" 1.36416929061325 12.472380952381 -2.28551202653601 127.18 -1.023
"552099" 2017-01-31 "Long/Short Equity" 2.48488733839785 11.6085 -2.3517332783621 139.29 -1.084
"552100" 2017-02-28 "Long/Short Equity" 2.26302773691052 11.5305263157895 -2.58290127833975 114.25 -1.213
"552101" 2017-03-31 "Long/Short Equity" 0.797870080691979 11.8978260869565 -0.815304734488896 221.37 -1.239
"552102" 2017-04-30 "Long/Short Equity" 0.592938523936485 13.1363157894737 -1.32632748733607 224.35 -1.306
"552103" 2012-02-29 "Long/Short Equity" 0.469190801725862 18.4205 -4.66002736736579 51.9 -0.801
"552104" 2012-03-31 "Long/Short Equity" 0.841440088926732 16.1672727272727 -1.02339226315141 82.22 -0.81
"552105" 2012-04-30 "Long/Short Equity" 8.23010303163859 17.823 1.37346409443213 111.81 -0.894
"552106" 2012-05-31 "Long/Short Equity" 5.53656686969192 21.0018181818182 8.99125264395193 108.36 -0.697
"552107" 2012-06-30 "Long/Short Equity" 1.36918127524823 21.1309523809524 -4.93111251692997 222.24 -0.827
"552108" 2012-07-31 "Long/Short Equity" 2.19761920048457 17.5652380952381 -1.20197521113266 109.48 -0.969
"552109" 2012-08-31 "Long/Short Equity" 0.95674655590939 15.6895652173913 -2.2900775566962 259.97 -1.03
"552110" 2012-09-30 "Long/Short Equity" 0.833381599885801 15.2847368421053 -2.52468715017416 217 -1.183
"552111" 2012-10-31 "Long/Short Equity" 1.90226780280969 16.2761904761905 0.761110907782208 141.64 -1.168
"552112" 2012-11-30 "Long/Short Equity" 2.11109072235114 16.7019047619048 -1.07343556236468 251.56 -1.263
"552113" 2012-12-31 "Long/Short Equity" 1.02440325902119 17.307 -1.74892606802165 249.99 -1.259
"552114" 2013-01-31 "Long/Short Equity" 0.28725600527489 13.5052380952381 -5.00306313036981 126.24 -1.275
"552115" 2013-02-28 "Long/Short Equity" 1.3072424569633 14.0726315789474 0.0203491226397388 234.74 -1.323
"552116" 2013-03-31 "Long/Short Equity" 0.964739810535521 13.0315 -2.08763290112299 154.03 -1.372
"552117" 2013-04-30 "Long/Short Equity" 2.35745096245879 13.9672727272727 -2.90160786049639 81.56 -1.459
"552118" 2013-05-31 "Long/Short Equity" 1.51957227336379 13.4936363636364 0.284932516517747 66.84 -1.206
"552119" 2013-06-30 "Long/Short Equity" 2.42794870425585 17.2715 2.60779532764059 122.13 -0.817
"552120" 2013-07-31 "Long/Short Equity" 1.09030052919441 13.9745454545455 -5.18747889850915 77.62 -1.063
"552121" 2013-08-31 "Long/Short Equity" 3.10996893208073 14.21 2.33269426021262 101.91 -0.899
"552122" 2013-09-30 "Long/Short Equity" 1.45226031401978 14.692 -4.81647108990193 156.8 -1.002
"552123" 2013-10-31 "Long/Short Equity" 1.77397465654504 15.4078260869565 -3.83423421555874 67.75 -1.219
"552124" 2013-11-30 "Long/Short Equity" 1.40273226318296 12.924 -1.59489911782689 93.59 -1.206
"552125" 2013-12-31 "Long/Short Equity" 1.4284862799576 14.192380952381 -2.00469902187637 130.03 -1.169
"552126" 2014-01-31 "Long/Short Equity" 3.19651503387286 14.2409523809524 3.76944004132279 44.12 -1.178
"552127" 2014-02-28 "Long/Short Equity" 1.45226031401978 15.47 -4.81364516758673 71.2 -1.305
"552128" 2014-03-31 "Long/Short Equity" 1.65217067725802 14.8366666666667 0.0910827265130755 45.06 -1.286
"552129" 2014-04-30 "Long/Short Equity" 2.72785826323137 14.1980952380952 -0.8284972465072 35.13 -1.367
"552130" 2014-05-31 "Long/Short Equity" 2.06256624113383 12.4752380952381 -1.62595941796791 62.38 -1.451
"552131" 2014-06-30 "Long/Short Equity" 1.30279727403651 11.5414285714286 -1.6459458577039 43.97 -1.453
"552132" 2014-07-31 "Long/Short Equity" 2.8478833227216 12.2963636363636 1.66695824000596 87.58 -1.376
"552133" 2014-08-31 "Long/Short Equity" 1.43374557520156 13.4919047619048 -2.00279639024168 31.79 -1.429
"552134" 2014-09-30 "Long/Short Equity" 3.06244254073195 13.4666666666667 2.87529850951114 41.03 -1.222
"552135" 2014-10-31 "Long/Short Equity" 2.65435695138007 18.0586956521739 -0.570181016575534 103.08 -1.244
"552136" 2014-11-30 "Long/Short Equity" 1.11109860230986 13.4131578947368 -1.83860119946701 41.6 -1.277
"552137" 2014-12-31 "Long/Short Equity" 1.34266968286316 16.2922727272727 1.71457611022037 127.2 -1.126
"552138" 2015-01-31 "Long/Short Equity" 3.97591708453563 19.1195 1.87960029760094 82.5 -1.091
"552139" 2015-02-28 "Long/Short Equity" 1.09381473565688 15.9042105263158 -5.68243800285776 70.02 -1.172
"552140" 2015-03-31 "Long/Short Equity" 3.08824571187562 14.8127272727273 1.80769851234896 88.25 -1.183
"552141" 2010-10-31 "Long/Short Equity" 2.52342602208203 20.3733333333333 -3.64927229955378 298.32 -0.626
"552142" 2010-11-30 "Long/Short Equity" 2.73603438723046 20.0957142857143 2.34555638646209 163.66 -0.51
"552143" 2010-12-31 "Long/Short Equity" 2.05751094147612 17.5695454545455 -7.24832810806009 180.76 -0.539
"552144" 2011-01-31 "Long/Short Equity" 1.34266968286316 17.3155 -2.18831611684041 114.06 -0.612
"552145" 2011-02-28 "Long/Short Equity" 1.63439293264524 17.43 -3.33036970895577 84.82 -0.632
"552146" 2011-03-31 "Long/Short Equity" 2.46603420176465 20.7234782608696 1.23715733471831 81.91 -0.646
"552147" 2011-04-30 "Long/Short Equity" 1.7391702635528 16.244 -4.02232335149914 75.96 -0.812
"552148" 2011-05-31 "Long/Short Equity" 2.03112609001268 16.9114285714286 2.44941020581584 71.4 -0.799
"552149" 2011-06-30 "Long/Short Equity" 1.68625631340602 19.1531818181818 1.72928384394883 128.68 -0.677
"552150" 2011-07-31 "Long/Short Equity" 3.60567037024213 19.2275 1.88764571636335 320.02 -0.701
"552151" 2011-08-31 "Long/Short Equity" 2.02288003938499 35.0291304347826 7.26080238642508 152.92 -0.31
"552152" 2011-09-30 "Long/Short Equity" 1.60913744680244 36.53 8.8471661724008 106.29 -0.079
"552153" 2011-10-31 "Long/Short Equity" 1.53680577085127 32.8290476190476 -10.2558273290069 106.27 -0.279
"552154" 2011-11-30 "Long/Short Equity" 1.49255347089976 31.9419047619048 2.68562453174906 90.16 -0.225
"552155" 2011-12-31 "Long/Short Equity" 2.8478833227216 25.047619047619 0.169592538941285 193.99 -0.377
"552156" 2012-01-31 "Long/Short Equity" 1.47635835493725 20.228 -4.92975194381847 92.52 -0.686
"552157" 2012-02-29 "Long/Short Equity" 1.34266968286316 18.4205 -4.66002736736579 51.9 -0.801
"552158" 2012-03-31 "Long/Short Equity" 2.74089415785547 16.1672727272727 -1.02339226315141 82.22 -0.81
"552159" 2012-04-30 "Long/Short Equity" 3.90134733750014 17.823 1.37346409443213 111.81 -0.894
"552160" 2012-05-31 "Long/Short Equity" 2.36612477656242 21.0018181818182 8.99125264395193 108.36 -0.697
"552161" 2012-06-30 "Long/Short Equity" 2.22493421237112 21.1309523809524 -4.93111251692997 222.24 -0.827
"552162" 2012-07-31 "Long/Short Equity" 2.93338182169854 17.5652380952381 -1.20197521113266 109.48 -0.969
"552163" 2012-08-31 "Long/Short Equity" 1.97962033488865 15.6895652173913 -2.2900775566962 259.97 -1.03
"552164" 2012-09-30 "Long/Short Equity" 2.79965715632066 15.2847368421053 -2.52468715017416 217 -1.183
"552165" 2012-10-31 "Long/Short Equity" 3.9569890211372 16.2761904761905 0.761110907782208 141.64 -1.168
"552166" 2012-11-30 "Long/Short Equity" 1.67968698619273 16.7019047619048 -1.07343556236468 251.56 -1.263
"552167" 2012-12-31 "Long/Short Equity" 1.54283442653492 17.307 -1.74892606802165 249.99 -1.259
"552168" 2013-01-31 "Long/Short Equity" 0.891131596634532 13.5052380952381 -5.00306313036981 126.24 -1.275
"552169" 2013-02-28 "Long/Short Equity" 0.57109189237513 14.0726315789474 0.0203491226397388 234.74 -1.323
"552170" 2013-03-31 "Long/Short Equity" 2.11109072235114 13.0315 -2.08763290112299 154.03 -1.372
"552171" 2013-04-30 "Long/Short Equity" 1.62811248951445 13.9672727272727 -2.90160786049639 81.56 -1.459
"552172" 2013-05-31 "Long/Short Equity" 3.90134733750014 13.4936363636364 0.284932516517747 66.84 -1.206
"552173" 2013-06-30 "Long/Short Equity" 1.55522430362784 17.2715 2.60779532764059 122.13 -0.817
"552174" 2013-07-31 "Long/Short Equity" 2.05069051852997 13.9745454545455 -5.18747889850915 77.62 -1.063
"552175" 2013-08-31 "Long/Short Equity" 3.88901753773566 14.21 2.33269426021262 101.91 -0.899
"552176" 2013-09-30 "Long/Short Equity" 1.45226031401978 14.692 -4.81647108990193 156.8 -1.002
"552177" 2013-10-31 "Long/Short Equity" 0.929106741031049 15.4078260869565 -3.83423421555874 67.75 -1.219
"552178" 2013-11-30 "Long/Short Equity" 1.85601211104156 12.924 -1.59489911782689 93.59 -1.206
"552179" 2013-12-31 "Long/Short Equity" 0.989490822406673 14.192380952381 -2.00469902187637 130.03 -1.169
"552180" 2014-01-31 "Long/Short Equity" 6.87332647722637 14.2409523809524 3.76944004132279 44.12 -1.178
"552181" 2014-02-28 "Long/Short Equity" 1.52562112298486 15.47 -4.81364516758673 71.2 -1.305
"552182" 2014-03-31 "Long/Short Equity" 2.98419890984305 14.8366666666667 0.0910827265130755 45.06 -1.286
"552183" 2014-04-30 "Long/Short Equity" 2.45701421093454 14.1980952380952 -0.8284972465072 35.13 -1.367
"552184" 2014-05-31 "Long/Short Equity" 3.07732844869632 12.4752380952381 -1.62595941796791 62.38 -1.451
"552185" 2014-06-30 "Long/Short Equity" 2.86960672195149 11.5414285714286 -1.6459458577039 43.97 -1.453
"552186" 2014-07-31 "Long/Short Equity" 3.87641105918496 12.2963636363636 1.66695824000596 87.58 -1.376
"552187" 2014-08-31 "Long/Short Equity" 1.94986103805974 13.4919047619048 -2.00279639024168 31.79 -1.429
"552188" 2014-09-30 "Long/Short Equity" 2.70452355325948 13.4666666666667 2.87529850951114 41.03 -1.222
"552189" 1997-11-30 "Long/Short Equity" 4.02927356018907 32.2061111111111 -1.63750632151818 156.83 0.579
"552190" 1997-12-31 "Long/Short Equity" 7.3462041618549 26.2763636363636 -1.0895891617449 41.02 0.448
"552191" 1998-01-31 "Long/Short Equity" 0.820332252583316 23.8665 -2.65825744642005 203.27 0.442
"552192" 1998-02-28 "Long/Short Equity" 0.22935027329276 19.9989473684211 -6.63648428269515 82.67 0.293
"552193" 1998-03-31 "Long/Short Equity" 0.219444744587586 20.1586363636364 -4.10193339100768 33.1 0.414
"552194" 1998-04-30 "Long/Short Equity" 2.8478833227216 22.0285714285714 -0.859696033368492 70.54 0.493
"552195" 1998-05-31 "Long/Short Equity" 2.35745096245879 20.874 1.36912115779403 76.03 0.389
"552196" 1998-06-30 "Long/Short Equity" 103.878688545884 21.6627272727273 -2.25524608891958 42.46 0.347
"552197" 1998-07-31 "Long/Short Equity" 1.54283442653492 19.93 0.27594159543242 76.85 0.386
"552198" 1998-08-31 "Long/Short Equity" 1.83312455674039 31.5880952380952 13.4518781499916 385.54 0.983
"552199" 1998-09-30 "Long/Short Equity" 0.236957266837491 38.2047619047619 -1.63281726874203 165.53 1.105
"552200" 1998-10-31 "Long/Short Equity" 0.354016141995844 36.6081818181818 -8.90546234590133 56.04 1.123
"552201" 1998-11-30 "Long/Short Equity" 1.37962348342077 26.223 -5.82457906225174 50.31 0.698
"552202" 1998-12-31 "Long/Short Equity" 1.48693212811225 25.4790909090909 -4.76767481671724 47.53 0.711
"552203" 1999-01-31 "Long/Short Equity" 0.617824181418234 28.0352631578947 -2.0776519367765 149.1 0.628
"552204" 1999-02-28 "Long/Short Equity" 61.9531867310898 28.8226315789474 2.7701295913256 68.46 0.613
"552205" 1999-03-31 "Long/Short Equity" 0.904785725790353 25.3095652173913 -4.04949676998792 48.21 0.61
"552206" 1999-04-30 "Long/Short Equity" 0.211878182203482 23.4785714285714 -3.83244424421811 34.44 0.527
"552207" 1999-05-31 "Long/Short Equity" 0.412724603239048 26.2045 3.75943691167562 53.14 0.787
"552208" 1999-06-30 "Long/Short Equity" 3.02498310917105 23.6263636363636 -4.55455923606704 66.53 0.794
"552209" 1999-07-31 "Long/Short Equity" 2.66446254195927 21.0490476190476 0.406931291557524 34.65 0.891
"552210" 1999-08-31 "Long/Short Equity" 1.34929224741844 24.3236363636364 0.286477068481774 25.47 0.932
"552211" 1999-09-30 "Long/Short Equity" 0.725255397767298 24.5414285714286 1.07648269990692 28.29 1.093
"552212" 1999-10-31 "Long/Short Equity" 28.1110121565322 24.0214285714286 -5.09025783146567 122.43 1.216
"552213" 1999-11-30 "Long/Short Equity" 0.316706085186598 21.8180952380952 -2.71152011566487 57.28 0.997
"552214" 1999-12-31 "Long/Short Equity" 0.284091012246538 22.1590909090909 -7.99665570904669 29.57 1.018
"552215" 2000-01-31 "Long/Short Equity" 1.53680577085127 23.202 5.81602311235602 55.95 0.981
"552216" 2000-02-29 "Long/Short Equity" 0.385962197668372 23.5955 -0.174631569980406 36.19 0.927
"552217" 2000-03-31 "Long/Short Equity" 0.348507034128796 22.7182608695652 -6.81457246586 69.33 1.02
"552218" 2000-04-30 "Long/Short Equity" 0.321529339845171 27.1642105263158 4.3179243794075 48.25 1.189
"552219" 2000-05-31 "Long/Short Equity" 0.992357672380223 26.3731818181818 2.62548645800185 50.57 1.446
"552220" 2000-06-30 "Long/Short Equity" 7.39113561205869 21.54 -3.26698327606781 47.4 1.283
"552221" 2000-07-31 "Long/Short Equity" 1.30279727403651 19.893 2.9087871138009 72.25 0.948
"552222" 2000-08-31 "Long/Short Equity" 0.847448739525552 18.0886956521739 -3.15651289166723 26.27 0.79
"552223" 2000-09-30 "Long/Short Equity" 0.3074412776189 19.6875 5.40811815605818 140.95 0.941
"552224" 2000-10-31 "Long/Short Equity" 0.419560331994094 25.2 1.77031898226003 43.8 1.018
"552225" 2000-11-30 "Long/Short Equity" 0.403802179946919 26.3828571428571 6.16813478736297 167.48 1.164
"552226" 2000-12-31 "Long/Short Equity" 0.27347401726255 26.5305 -1.51273342676221 266.22 1.218
"552227" 2001-01-31 "Long/Short Equity" 0.451904880992612 24.9185714285714 -1.88077327138603 115.77 0.879
"552228" 2001-02-28 "Long/Short Equity" 0.499392713753273 23.4115789473684 8.54694740970663 173.46 0.865
"552229" 2001-03-31 "Long/Short Equity" 0.532803008532412 28.4968181818182 6.73331698713132 40.83 1.048
"552230" 2001-04-30 "Long/Short Equity" 4.14459162860907 28.134 -7.2390229745341 52.21 0.916
"552231" 2001-05-31 "Long/Short Equity" 1.61535111161346 22.9440909090909 1.49364679501655 56.66 0.799
"552232" 2001-06-30 "Long/Short Equity" 6.67188635219453 20.9404761904762 3.23792601472855 62 0.702
"552233" 2001-07-31 "Long/Short Equity" 2.01542836723614 22.3161904761905 1.3937285441948 223.69 0.595
"552234" 2001-08-31 "Long/Short Equity" 4.00191169584862 21.8617391304348 4.94891410333478 61.89 0.588
"552235" 2001-09-30 "Long/Short Equity" 6.0747004518626 35.0653333333333 8.9216233973161 336.96 1.037
"552236" 2001-10-31 "Long/Short Equity" 3.00437530263792 32.7213043478261 -1.85492153002679 170.72 0.798
"552237" 2001-11-30 "Long/Short Equity" 0.959225183095717 26.6309523809524 -5.80237489397794 116.56 0.839
"552238" 2001-12-31 "Long/Short Equity" 2.44744003943572 23.72 -0.559960237612329 181.41 0.775
"552239" 2002-01-31 "Long/Short Equity" 1.46006532938026 22.2528571428571 3.09890425264769 229.05 0.631
"552240" 2002-02-28 "Long/Short Equity" 12.2215327329422 22.8757894736842 0.996073704929365 221.66 0.589
"552241" 2002-03-31 "Long/Short Equity" 2.83355802259739 18.985 -4.24469114976961 138.6 0.647
"552242" 2002-04-30 "Long/Short Equity" 1.87543899400822 19.9004545454545 3.52203125358087 67.62 0.467
"552243" 2002-05-31 "Long/Short Equity" 12.8894789689251 20.0877272727273 0.0416214820552564 76.14 0.504
"552244" 2002-06-30 "Long/Short Equity" 91.3888870786714 25.271 6.20314987802825 129.79 0.768
"552245" 2002-07-31 "Long/Short Equity" 0.681297920904765 34.0495454545455 8.51070157852414 99.31 0.935
"552246" 2002-08-31 "Long/Short Equity" 7.89305822572476 33.7427272727273 -0.00397327550812962 64.35 0.842
"552247" 2002-09-30 "Long/Short Equity" 11.89321361565 37.6475 11.1250905991221 135.82 0.947
"552248" 2002-10-31 "Long/Short Equity" 4.91721440867379 35.2430434782609 -7.27520018857216 65.57 0.914
"552249" 2002-11-30 "Long/Short Equity" 0.194025386459751 28.175 -5.25178593302293 99.26 0.651
"552250" 2002-12-31 "Long/Short Equity" 82.7671408080768 28.2104761904762 4.94990227614398 208.16 0.617
"552251" 2003-01-31 "Long/Short Equity" 0.263059686273729 27.4242857142857 3.12251093453167 126.75 0.552
"552252" 2003-02-28 "Long/Short Equity" 19.2295916734998 32.2184210526316 1.90415881627876 204.15 0.429
"552253" 2003-03-31 "Long/Short Equity" 1.47102180394748 30.6342857142857 0.56265142177073 170.18 0.363
"552254" 2003-04-30 "Long/Short Equity" 0.2771170736471 23.9919047619048 -8.63900361728388 141.38 0.036
"552255" 2003-05-31 "Long/Short Equity" 0.205985922022628 20.2395238095238 -5.45271006342047 78.81 -0.019
"552256" 2003-06-30 "Long/Short Equity" 0.599968994748653 20.362380952381 -1.56439289266355 69.28 -0.01
"552257" 2003-07-31 "Long/Short Equity" 1.81738030567621 19.1613636363636 -1.91879834593474 124.04 0.222
"552258" 2003-08-31 "Long/Short Equity" 3.9569890211372 19.2742857142857 -1.97616526616954 97.49 0.126
"552259" 2003-09-30 "Long/Short Equity" 11.5876047592558 19.532380952381 -0.476845858499278 83.49 -0.027
"552260" 2003-10-31 "Long/Short Equity" 1.54903284518777 18.0234782608696 -5.83373000997097 73.24 -0.135
"552261" 2003-11-30 "Long/Short Equity" 0.776814523814579 17.4010526315789 -1.38276755025153 118.51 -0.189
"552262" 2003-12-31 "Long/Short Equity" 7.84821715991337 16.8263636363636 -6.17805595997619 68.15 -0.176
"552263" 2004-01-31 "Long/Short Equity" 0.763201972045543 16.101 -1.54112926727124 18.15 -0.291
"552264" 2004-02-29 "Long/Short Equity" 2.12726803194559 15.9984210526316 -1.55461094813306 66.03 -0.473
"552265" 2004-03-31 "Long/Short Equity" 149.107164402458 17.6873913043478 0.888131545653946 93.16 -0.446
"552266" 2004-04-30 "Long/Short Equity" 2.16483937884429 15.6985714285714 2.2187456628243 43.95 -0.268
"552267" 2004-05-31 "Long/Short Equity" 2.99459139922495 17.705 -0.672906184190331 25.29 -0.236
"552268" 2012-08-31 "Global trading" 0.828904804338717 15.6895652173913 -2.2900775566962 259.97 -1.03
"552269" 2012-09-30 "Global trading" 0.406331331791688 15.2847368421053 -2.52468715017416 217 -1.183
"552270" 2012-10-31 "Global trading" 16.8283299260933 16.2761904761905 0.761110907782208 141.64 -1.168
"552271" 2012-11-30 "Global trading" 9.50935734607703 16.7019047619048 -1.07343556236468 251.56 -1.263
"552272" 2012-12-31 "Global trading" 4.40393675245935 17.307 -1.74892606802165 249.99 -1.259
"552273" 2013-01-31 "Global trading" 2.37967147807802 13.5052380952381 -5.00306313036981 126.24 -1.275
"552274" 2013-02-28 "Global trading" 1.36753066682698 14.0726315789474 0.0203491226397388 234.74 -1.323
"552275" 2013-03-31 "Global trading" 0.520806962592093 13.0315 -2.08763290112299 154.03 -1.372
"552276" 2013-04-30 "Global trading" 0.66062130815397 13.9672727272727 -2.90160786049639 81.56 -1.459
"552277" 2013-05-31 "Global trading" 52.8785462701273 13.4936363636364 0.284932516517747 66.84 -1.206
"552278" 2013-06-30 "Global trading" 1.31343009195008 17.2715 2.60779532764059 122.13 -0.817
"552279" 2013-07-31 "Global trading" 0.391147316404795 13.9745454545455 -5.18747889850915 77.62 -1.063
"552280" 2013-08-31 "Global trading" 1.26200284805775 14.21 2.33269426021262 101.91 -0.899
"552281" 2013-09-30 "Global trading" 10.9234146168749 14.692 -4.81647108990193 156.8 -1.002
"552282" 2013-10-31 "Global trading" 1.413764659447 15.4078260869565 -3.83423421555874 67.75 -1.219
"552283" 2013-11-30 "Global trading" 2.63858199465082 12.924 -1.59489911782689 93.59 -1.206
"552284" 2013-12-31 "Global trading" 0.591224496845489 14.192380952381 -2.00469902187637 130.03 -1.169
"552285" 2014-01-31 "Global trading" 2.55491723918708 14.2409523809524 3.76944004132279 44.12 -1.178
"552286" 2014-02-28 "Global trading" 0.346249454336357 15.47 -4.81364516758673 71.2 -1.305
"552287" 2014-03-31 "Global trading" 7.31146787757165 14.8366666666667 0.0910827265130755 45.06 -1.286
"552288" 2014-04-30 "Global trading" 0.736564676480784 14.1980952380952 -0.8284972465072 35.13 -1.367
"552289" 2014-05-31 "Global trading" 0.613191039995159 12.4752380952381 -1.62595941796791 62.38 -1.451
"552290" 2014-06-30 "Global trading" 0.634536173506078 11.5414285714286 -1.6459458577039 43.97 -1.453
"552291" 2014-07-31 "Global trading" 12.1503271984381 12.2963636363636 1.66695824000596 87.58 -1.376
"552292" 2014-08-31 "Global trading" 0.335175239879374 13.4919047619048 -2.00279639024168 31.79 -1.429
"552293" 2014-09-30 "Global trading" 15.6800346338841 13.4666666666667 2.87529850951114 41.03 -1.222
"552294" 2014-10-31 "Global trading" 1.08763638994768 18.0586956521739 -0.570181016575534 103.08 -1.244
"552295" 2014-11-30 "Global trading" 0.676903237466397 13.4131578947368 -1.83860119946701 41.6 -1.277
"552296" 2014-12-31 "Global trading" 0.808194531803057 16.2922727272727 1.71457611022037 127.2 -1.126
"552297" 2015-01-31 "Global trading" 2.69024691312301 19.1195 1.87960029760094 82.5 -1.091
"552298" 2015-02-28 "Global trading" 0.754376750683554 15.9042105263158 -5.68243800285776 70.02 -1.172
"552299" 2015-03-31 "Global trading" 3.70152224733204 14.8127272727273 1.80769851234896 88.25 -1.183
"552300" 2009-05-31 "Managed Futures" 1.87067198796145 31.978 -8.62002743484225 110.96 1.551
"552301" 2009-06-30 "Managed Futures" 3.53297584679959 29.1404545454545 0.614018086523356 85.78 1.143
"552302" 2009-07-31 "Managed Futures" 2.34060471334963 26.1627272727273 -8.3714711300682 353.57 0.791
"552303" 2009-08-31 "Managed Futures" 2.77622758686815 25.3371428571429 -3.90963222886175 49.01 0.482
"552304" 2009-09-30 "Managed Futures" 1.01032224094066 24.9266666666667 -3.81227322427526 96.76 0.11
"552305" 2009-10-31 "Managed Futures" 2.63928129102025 24.2522727272727 1.84696335798612 94.64 0.085
"552306" 2009-11-30 "Managed Futures" 1.45550808503357 23.7835 -3.87255123534357 158.42 -0.161
"552307" 2009-12-31 "Managed Futures" 2.59859889041387 21.2395454545455 -1.69372336286898 158.19 -0.184
"552308" 2010-01-31 "Managed Futures" 9.78550810447807 20.6431578947368 4.187620028961 174.05 -0.282
"552309" 2010-02-28 "Managed Futures" 1.3549193517124 22.54 -1.23363497588735 204.83 -0.34
"552310" 2010-03-31 "Managed Futures" 3.06494416836678 17.7673913043478 -5.92774681739413 89.89 -0.417
"552311" 2010-04-30 "Managed Futures" 0.868587718856312 17.4242857142857 0.163761005555871 70.76 -0.458
"552312" 2010-05-31 "Managed Futures" 0.78724252235637 31.9295 9.90877416641916 221.3 0.106
"552313" 2010-06-30 "Managed Futures" 3.45743551935109 29.9163636363636 3.56343437355585 190.92 -0.052
"552314" 2010-07-31 "Managed Futures" 2.0700915419295 25.5652380952381 -8.01893360657547 202.13 -0.355
"552315" 2010-08-31 "Managed Futures" 0.846548321705985 24.7459090909091 3.92300675837862 214.97 -0.38
"552316" 2010-09-30 "Managed Futures" 1.95571206639211 22.517619047619 -9.11400861849598 153.17 -0.597
"552317" 2010-10-31 "Managed Futures" 3.51769427750664 20.3733333333333 -3.64927229955378 298.32 -0.626
"552318" 2010-11-30 "Managed Futures" 1.4711487856628 20.0957142857143 2.34555638646209 163.66 -0.51
"552319" 2010-12-31 "Managed Futures" 0.824466432111626 17.5695454545455 -7.24832810806009 180.76 -0.539
"552320" 2011-01-31 "Managed Futures" 3.12981479671161 17.3155 -2.18831611684041 114.06 -0.612
"552321" 2011-02-28 "Managed Futures" 0.465163771304682 17.43 -3.33036970895577 84.82 -0.632
"552322" 2011-03-31 "Managed Futures" 3.25514455299699 20.7234782608696 1.23715733471831 81.91 -0.646
"552323" 2011-04-30 "Managed Futures" 0.692623821873876 16.244 -4.02232335149914 75.96 -0.812
"552324" 2011-05-31 "Managed Futures" 3.51769427750664 16.9114285714286 2.44941020581584 71.4 -0.799
"552325" 2011-06-30 "Managed Futures" 5.33670848682367 19.1531818181818 1.72928384394883 128.68 -0.677
"552326" 2011-07-31 "Managed Futures" 1.18535790194225 19.2275 1.88764571636335 320.02 -0.701
"552327" 2011-08-31 "Managed Futures" 1.13309700386572 35.0291304347826 7.26080238642508 152.92 -0.31
"552328" 2011-09-30 "Managed Futures" 2.85029803505301 36.53 8.8471661724008 106.29 -0.079
"552329" 2011-10-31 "Managed Futures" 1.90640811192134 32.8290476190476 -10.2558273290069 106.27 -0.279
"552330" 2011-11-30 "Managed Futures" 3.60923629634155 31.9419047619048 2.68562453174906 90.16 -0.225
"552331" 2011-12-31 "Managed Futures" 0.934679241162249 25.047619047619 0.169592538941285 193.99 -0.377
"552332" 2012-01-31 "Managed Futures" 0.746775926211072 20.228 -4.92975194381847 92.52 -0.686
"552333" 2012-02-29 "Managed Futures" 3.53297584679959 18.4205 -4.66002736736579 51.9 -0.801
"552334" 2012-03-31 "Managed Futures" 0.678351440952281 16.1672727272727 -1.02339226315141 82.22 -0.81
"552335" 2012-04-30 "Managed Futures" 2.70376660604491 17.823 1.37346409443213 111.81 -0.894
"552336" 2012-05-31 "Managed Futures" 1.3549193517124 21.0018181818182 8.99125264395193 108.36 -0.697
"552337" 2012-06-30 "Managed Futures" 0.709290668651113 21.1309523809524 -4.93111251692997 222.24 -0.827
"552338" 2012-07-31 "Managed Futures" 1.56832242808687 17.5652380952381 -1.20197521113266 109.48 -0.969
"552339" 2012-08-31 "Managed Futures" 1.04247042228669 15.6895652173913 -2.2900775566962 259.97 -1.03
"552340" 2012-09-30 "Managed Futures" 0.883333236160125 15.2847368421053 -2.52468715017416 217 -1.183
"552341" 2012-10-31 "Managed Futures" 2.949971028382 16.2761904761905 0.761110907782208 141.64 -1.168
"552342" 2012-11-30 "Managed Futures" 5.95504837630767 16.7019047619048 -1.07343556236468 251.56 -1.263
"552343" 2012-12-31 "Managed Futures" 1.20580921770584 17.307 -1.74892606802165 249.99 -1.259
"552344" 2013-01-31 "Managed Futures" 0.783473096606784 13.5052380952381 -5.00306313036981 126.24 -1.275
"552345" 2013-02-28 "Managed Futures" 8.50037977244305 14.0726315789474 0.0203491226397388 234.74 -1.323
"552346" 2013-03-31 "Managed Futures" 1.50551979193075 13.0315 -2.08763290112299 154.03 -1.372
"552347" 2013-04-30 "Managed Futures" 2.20390595944549 13.9672727272727 -2.90160786049639 81.56 -1.459
"552348" 2013-05-31 "Managed Futures" 1.69754228744953 13.4936363636364 0.284932516517747 66.84 -1.206
"552349" 2013-06-30 "Managed Futures" 1.36899310395198 17.2715 2.60779532764059 122.13 -0.817
"552350" 2013-07-31 "Managed Futures" 0.851286713284642 13.9745454545455 -5.18747889850915 77.62 -1.063
"552351" 2013-08-31 "Managed Futures" 7.72603185603637 14.21 2.33269426021262 101.91 -0.899
"552352" 2013-09-30 "Managed Futures" 5.37141268435401 14.692 -4.81647108990193 156.8 -1.002
"552353" 2013-10-31 "Managed Futures" 1.44688400480015 15.4078260869565 -3.83423421555874 67.75 -1.219
"552354" 2013-11-30 "Managed Futures" 4.0271837834866 12.924 -1.59489911782689 93.59 -1.206
"552355" 2011-03-31 "Long/Short Equity" 0.426857489163842 20.7234782608696 1.23715733471831 81.91 -0.646
"552356" 2011-04-30 "Long/Short Equity" 0.510578478672064 16.244 -4.02232335149914 75.96 -0.812
"552357" 2011-05-31 "Long/Short Equity" 0.899188764644678 16.9114285714286 2.44941020581584 71.4 -0.799
"552358" 2011-06-30 "Long/Short Equity" 0.728414130426678 19.1531818181818 1.72928384394883 128.68 -0.677
"552359" 2011-07-31 "Long/Short Equity" 2.38419061352944 19.2275 1.88764571636335 320.02 -0.701
"552360" 2011-08-31 "Long/Short Equity" 2.75104164750003 35.0291304347826 7.26080238642508 152.92 -0.31
"552361" 2011-09-30 "Long/Short Equity" 1.65217067725802 36.53 8.8471661724008 106.29 -0.079
"552362" 2011-10-31 "Long/Short Equity" 1.26782608463591 32.8290476190476 -10.2558273290069 106.27 -0.279
"552363" 2011-11-30 "Long/Short Equity" 1.39577470687069 31.9419047619048 2.68562453174906 90.16 -0.225
"552364" 2011-12-31 "Long/Short Equity" 2.49520673583972 25.047619047619 0.169592538941285 193.99 -0.377
"552365" 2012-01-31 "Long/Short Equity" 0.858554841902926 20.228 -4.92975194381847 92.52 -0.686
"552366" 2012-02-29 "Long/Short Equity" 0.854058870676005 18.4205 -4.66002736736579 51.9 -0.801
"552367" 2012-03-31 "Long/Short Equity" 0.698081153200658 16.1672727272727 -1.02339226315141 82.22 -0.81
"552368" 2012-04-30 "Long/Short Equity" 2.19761920048457 17.823 1.37346409443213 111.81 -0.894
"552369" 2012-05-31 "Long/Short Equity" 2.00819414158948 21.0018181818182 8.99125264395193 108.36 -0.697
"552370" 2012-06-30 "Long/Short Equity" 1.85601211104156 21.1309523809524 -4.93111251692997 222.24 -0.827
"552371" 2012-07-31 "Long/Short Equity" 1.72606714813359 17.5652380952381 -1.20197521113266 109.48 -0.969
"552372" 2012-08-31 "Long/Short Equity" 0.864845388810882 15.6895652173913 -2.2900775566962 259.97 -1.03
"552373" 2012-09-30 "Long/Short Equity" 1.14954561802038 15.2847368421053 -2.52468715017416 217 -1.183
"552374" 2012-10-31 "Long/Short Equity" 2.41503379523401 16.2761904761905 0.761110907782208 141.64 -1.168
"552375" 2012-11-30 "Long/Short Equity" 2.59663803327079 16.7019047619048 -1.07343556236468 251.56 -1.263
"552376" 2012-12-31 "Long/Short Equity" 1.70684996042948 17.307 -1.74892606802165 249.99 -1.259
"552377" 2013-01-31 "Long/Short Equity" 1.3072424569633 13.5052380952381 -5.00306313036981 126.24 -1.275
"552378" 2013-02-28 "Long/Short Equity" 2.37513818367508 14.0726315789474 0.0203491226397388 234.74 -1.323
"552379" 2013-03-31 "Long/Short Equity" 1.28526505759814 13.0315 -2.08763290112299 154.03 -1.372
"552380" 2013-04-30 "Long/Short Equity" 1.67247785141759 13.9672727272727 -2.90160786049639 81.56 -1.459
"552381" 2013-05-31 "Long/Short Equity" 0.921903121678343 13.4936363636364 0.284932516517747 66.84 -1.206
"552382" 2013-06-30 "Long/Short Equity" 1.98679314250258 17.2715 2.60779532764059 122.13 -0.817
"552383" 2013-07-31 "Long/Short Equity" 1.03653650838482 13.9745454545455 -5.18747889850915 77.62 -1.063
"552384" 2013-08-31 "Long/Short Equity" 1.47102180394748 14.21 2.33269426021262 101.91 -0.899
"552385" 2013-09-30 "Long/Short Equity" 0.925547644085039 14.692 -4.81647108990193 156.8 -1.002
"552386" 2013-10-31 "Long/Short Equity" 1.79077433582736 15.4078260869565 -3.83423421555874 67.75 -1.219
"552387" 2013-11-30 "Long/Short Equity" 1.05476993322293 12.924 -1.59489911782689 93.59 -1.206
"552388" 2013-12-31 "Long/Short Equity" 0.97072898467221 14.192380952381 -2.00469902187637 130.03 -1.169
"552389" 2014-01-31 "Long/Short Equity" 1.97962033488865 14.2409523809524 3.76944004132279 44.12 -1.178
"552390" 2014-02-28 "Long/Short Equity" 0.771365404341674 15.47 -4.81364516758673 71.2 -1.305
"552391" 2014-03-31 "Long/Short Equity" 3.47516102348766 14.8366666666667 0.0910827265130755 45.06 -1.286
"552392" 2014-04-30 "Long/Short Equity" 3.59328145093314 14.1980952380952 -0.8284972465072 35.13 -1.367
"552393" 2014-05-31 "Long/Short Equity" 2.28876104740151 12.4752380952381 -1.62595941796791 62.38 -1.451
"552394" 2014-06-30 "Long/Short Equity" 1.65872316843301 11.5414285714286 -1.6459458577039 43.97 -1.453
"552395" 2014-07-31 "Long/Short Equity" 1.84029125070189 12.2963636363636 1.66695824000596 87.58 -1.376
"552396" 2014-08-31 "Long/Short Equity" 1.67247785141759 13.4919047619048 -2.00279639024168 31.79 -1.429
"552397" 2011-05-31 "Long/Short Equity" 1.51957227336379 16.9114285714286 2.44941020581584 71.4 -0.799
"552398" 2011-06-30 "Long/Short Equity" 4.30076120381437 19.1531818181818 1.72928384394883 128.68 -0.677
"552399" 2011-07-31 "Long/Short Equity" 0.945829831762976 19.2275 1.88764571636335 320.02 -0.701
"552400" 2011-08-31 "Long/Short Equity" 16.3437498402742 35.0291304347826 7.26080238642508 152.92 -0.31
"552401" 2011-09-30 "Long/Short Equity" 94.7475837881949 36.53 8.8471661724008 106.29 -0.079
"552402" 2011-10-31 "Long/Short Equity" 0.26235032347709 32.8290476190476 -10.2558273290069 106.27 -0.279
"552403" 2011-11-30 "Long/Short Equity" 11.0671617384405 31.9419047619048 2.68562453174906 90.16 -0.225
"552404" 2011-12-31 "Long/Short Equity" 1.64944671232903 25.047619047619 0.169592538941285 193.99 -0.377
"552405" 2012-01-31 "Long/Short Equity" 0.504989894472614 20.228 -4.92975194381847 92.52 -0.686
"552406" 2012-02-29 "Long/Short Equity" 0.390133901222534 18.4205 -4.66002736736579 51.9 -0.801
"552407" 2012-03-31 "Long/Short Equity" 1.21981481927077 16.1672727272727 -1.02339226315141 82.22 -0.81
"552408" 2012-04-30 "Long/Short Equity" 1.78115366858542 17.823 1.37346409443213 111.81 -0.894
"552409" 2012-05-31 "Long/Short Equity" 22.7432873364429 21.0018181818182 8.99125264395193 108.36 -0.697
"552410" 2012-06-30 "Long/Short Equity" 0.609356672667715 21.1309523809524 -4.93111251692997 222.24 -0.827
"552411" 2012-07-31 "Long/Short Equity" 0.757435350297716 17.5652380952381 -1.20197521113266 109.48 -0.969
"552412" 2012-08-31 "Long/Short Equity" 0.903783682617056 15.6895652173913 -2.2900775566962 259.97 -1.03
"552413" 2012-09-30 "Long/Short Equity" 0.947902241585782 15.2847368421053 -2.52468715017416 217 -1.183
"552414" 2012-10-31 "Long/Short Equity" 1.74606213685356 16.2761904761905 0.761110907782208 141.64 -1.168
"552415" 2012-11-30 "Long/Short Equity" 1.85156598824456 16.7019047619048 -1.07343556236468 251.56 -1.263
"552416" 2012-12-31 "Long/Short Equity" 0.566206316319573 17.307 -1.74892606802165 249.99 -1.259
"552417" 2013-01-31 "Long/Short Equity" 0.550021704754305 13.5052380952381 -5.00306313036981 126.24 -1.275
"552418" 2013-02-28 "Long/Short Equity" 3.03627181229271 14.0726315789474 0.0203491226397388 234.74 -1.323
"552419" 2013-03-31 "Long/Short Equity" 1.38447019863302 13.0315 -2.08763290112299 154.03 -1.372
"552420" 2013-04-30 "Long/Short Equity" 0.752220809302424 13.9672727272727 -2.90160786049639 81.56 -1.459
"552421" 2013-05-31 "Long/Short Equity" 1.98387090271172 13.4936363636364 0.284932516517747 66.84 -1.206
"552422" 2013-06-30 "Long/Short Equity" 6.95649552497775 17.2715 2.60779532764059 122.13 -0.817
"552423" 2013-07-31 "Long/Short Equity" 0.920452554774044 13.9745454545455 -5.18747889850915 77.62 -1.063
"552424" 2013-08-31 "Long/Short Equity" 7.88255245159806 14.21 2.33269426021262 101.91 -0.899
"552425" 2013-09-30 "Long/Short Equity" 0.342074009197341 14.692 -4.81647108990193 156.8 -1.002
"552426" 2013-10-31 "Long/Short Equity" 0.440378913025968 15.4078260869565 -3.83423421555874 67.75 -1.219
"552427" 2013-11-30 "Long/Short Equity" 3.31979509198787 12.924 -1.59489911782689 93.59 -1.206
"552428" 2013-12-31 "Long/Short Equity" 1.52819611486233 14.192380952381 -2.00469902187637 130.03 -1.169
"552429" 2014-01-31 "Long/Short Equity" 12.5950037292453 14.2409523809524 3.76944004132279 44.12 -1.178
"552430" 2014-02-28 "Long/Short Equity" 0.681297920904765 15.47 -4.81364516758673 71.2 -1.305
"552431" 2014-03-31 "Long/Short Equity" 0.702278181093635 14.8366666666667 0.0910827265130755 45.06 -1.286
"552432" 2014-04-30 "Long/Short Equity" 1.03957165537793 14.1980952380952 -0.8284972465072 35.13 -1.367
"552433" 2014-05-31 "Long/Short Equity" 0.439806618700665 12.4752380952381 -1.62595941796791 62.38 -1.451
"552434" 2014-06-30 "Long/Short Equity" 0.78464769421464 11.5414285714286 -1.6459458577039 43.97 -1.453
"552435" 2014-07-31 "Long/Short Equity" 0.73852205373227 12.2963636363636 1.66695824000596 87.58 -1.376
"552436" 2014-08-31 "Long/Short Equity" 1.69310923258807 13.4919047619048 -2.00279639024168 31.79 -1.429
"552437" 2014-09-30 "Long/Short Equity" 7.67685272490576 13.4666666666667 2.87529850951114 41.03 -1.222
"552438" 2014-10-31 "Long/Short Equity" 1.7353782214838 18.0586956521739 -0.570181016575534 103.08 -1.244
"552439" 2014-11-30 "Long/Short Equity" 2.27217020189883 13.4131578947368 -1.83860119946701 41.6 -1.277
"552440" 2014-12-31 "Long/Short Equity" 5.36812645648397 16.2922727272727 1.71457611022037 127.2 -1.126
"552441" 2015-01-31 "Long/Short Equity" 2.70452355325948 19.1195 1.87960029760094 82.5 -1.091
"552442" 2015-02-28 "Long/Short Equity" 0.728414130426678 15.9042105263158 -5.68243800285776 70.02 -1.172
"552443" 2015-03-31 "Long/Short Equity" 3.78909445982599 14.8127272727273 1.80769851234896 88.25 -1.183
"552444" 2015-04-30 "Long/Short Equity" 0.405895458347628 13.4947619047619 -2.15910487852235 39.66 -1.26
"552445" 2015-05-31 "Long/Short Equity" 1.34266968286316 13.3385 -0.051000899685106 86.03 -1.151
"552446" 2015-06-30 "Long/Short Equity" 4.76965454554703 14.3395454545455 2.45567515892423 122.02 -0.954
"552447" 2015-07-31 "Long/Short Equity" 1.30279727403651 14.3527272727273 -1.72797737744532 29.32 -1.068
"552448" 2015-08-31 "Long/Short Equity" 11.087138218751 19.4280952380952 6.80639599819665 113.96 -0.684
"552449" 2015-09-30 "Long/Short Equity" 2.8478833227216 24.3771428571429 3.85965978498022 77.75 -0.655
"552450" 2015-10-31 "Long/Short Equity" 0.483655516550825 16.7895454545455 -7.83104350277701 46.01 -0.925
"552451" 2015-11-30 "Long/Short Equity" 3.10996893208073 16.21 0.668658690364607 61.99 -0.843
"552452" 2015-12-31 "Long/Short Equity" 0.866855236071895 18.0254545454545 1.86514730609177 59.74 -0.625
"552453" 2016-01-31 "Long/Short Equity" 14.4007945354734 23.7178947368421 6.05102015042152 94.57 -0.528
"552454" 2016-02-29 "Long/Short Equity" 1.62811248951445 22.517 0.960453930345974 65.74 -0.629
"552455" 2016-03-31 "Long/Short Equity" 0.441921780035452 15.8490909090909 -6.52441160464175 36.42 -0.791
"552456" 2016-04-30 "Long/Short Equity" 2.03112609001268 14.3004761904762 -1.37599370918831 45.03 -0.907
"552457" 2016-05-31 "Long/Short Equity" 2.05069051852997 14.8528571428571 -0.228453982413174 48.19 -0.961
"552458" 2016-06-30 "Long/Short Equity" 1.51957227336379 17.7745454545455 1.27695174944898 96.08 -0.902
"552459" 2016-07-31 "Long/Short Equity" 0.537439535598186 13.1585 -4.14697540389141 117.46 -1.071
"552460" 2016-08-31 "Long/Short Equity" 1.20638472192276 12.3995652173913 0.131491217269497 45.98 -1.054
"552461" 2016-09-30 "Long/Short Equity" 1.13858562445019 14.2195238095238 -0.357133718401143 34.93 -1.068
"552462" 2016-10-31 "Long/Short Equity" 1.25469820843519 14.5852380952381 2.01331081061503 95.82 -0.941
"552463" 2016-11-30 "Long/Short Equity" 4.47450355246248 15.2361904761905 -1.25180227118696 63.67 -0.981
"552464" 2016-12-31 "Long/Short Equity" 3.59328145093314 12.472380952381 -2.28551202653601 127.18 -1.023
"552465" 2017-01-31 "Long/Short Equity" 0.577515537684508 11.6085 -2.3517332783621 139.29 -1.084
"552466" 2017-02-28 "Long/Short Equity" 0.594361329562232 11.5305263157895 -2.58290127833975 114.25 -1.213
"552467" 2017-03-31 "Long/Short Equity" 0.978632485893556 11.8978260869565 -0.815304734488896 221.37 -1.239
"552468" 2017-04-30 "Long/Short Equity" 1.09030052919441 13.1363157894737 -1.32632748733607 224.35 -1.306
"552469" 2011-10-31 "Convertible Arbitrage" 43.6806531934235 32.8290476190476 -10.2558273290069 106.27 -0.279
"552470" 2011-11-30 "Convertible Arbitrage" 0.528277723539612 31.9419047619048 2.68562453174906 90.16 -0.225
"552471" 2011-12-31 "Convertible Arbitrage" 1.04916235126879 25.047619047619 0.169592538941285 193.99 -0.377
"552472" 2012-01-31 "Convertible Arbitrage" 0.86650115575254 20.228 -4.92975194381847 92.52 -0.686
"552473" 2012-02-29 "Convertible Arbitrage" 0.993486364912532 18.4205 -4.66002736736579 51.9 -0.801
"552474" 2012-03-31 "Convertible Arbitrage" 2.70693936091671 16.1672727272727 -1.02339226315141 82.22 -0.81
"552475" 2012-04-30 "Convertible Arbitrage" 0.492451708908495 17.823 1.37346409443213 111.81 -0.894
"552476" 2012-05-31 "Convertible Arbitrage" 0.648089954475362 21.0018181818182 8.99125264395193 108.36 -0.697
"552477" 2012-06-30 "Convertible Arbitrage" 1.60289896094799 21.1309523809524 -4.93111251692997 222.24 -0.827
"552478" 2012-07-31 "Convertible Arbitrage" 0.891184975315852 17.5652380952381 -1.20197521113266 109.48 -0.969
"552479" 2012-08-31 "Convertible Arbitrage" 0.612551312247531 15.6895652173913 -2.2900775566962 259.97 -1.03
"552480" 2012-09-30 "Convertible Arbitrage" 7.2762477384911 15.2847368421053 -2.52468715017416 217 -1.183
"552481" 2012-10-31 "Convertible Arbitrage" 2.65236039062832 16.2761904761905 0.761110907782208 141.64 -1.168
"552482" 2012-11-30 "Convertible Arbitrage" 3.14455212905126 16.7019047619048 -1.07343556236468 251.56 -1.263
"552483" 2012-12-31 "Convertible Arbitrage" 0.525541824412402 17.307 -1.74892606802165 249.99 -1.259
"552484" 2013-01-31 "Convertible Arbitrage" 2.76126236147515 13.5052380952381 -5.00306313036981 126.24 -1.275
"552485" 2013-02-28 "Convertible Arbitrage" 0.916564205125327 14.0726315789474 0.0203491226397388 234.74 -1.323
"552486" 2013-03-31 "Convertible Arbitrage" 3.83978114909318 13.0315 -2.08763290112299 154.03 -1.372
"552487" 2013-04-30 "Convertible Arbitrage" 2.28768197731241 13.9672727272727 -2.90160786049639 81.56 -1.459
"552488" 2013-05-31 "Convertible Arbitrage" 46.8194580521267 13.4936363636364 0.284932516517747 66.84 -1.206
"552489" 2013-06-30 "Convertible Arbitrage" 0.559911568600751 17.2715 2.60779532764059 122.13 -0.817
"552490" 2013-07-31 "Convertible Arbitrage" 6.02676508257342 13.9745454545455 -5.18747889850915 77.62 -1.063
"552491" 2013-08-31 "Convertible Arbitrage" 0.77682421270457 14.21 2.33269426021262 101.91 -0.899
"552492" 2013-09-30 "Convertible Arbitrage" 17.7502879037977 14.692 -4.81647108990193 156.8 -1.002
"552493" 2013-10-31 "Convertible Arbitrage" 1.3490483742092 15.4078260869565 -3.83423421555874 67.75 -1.219
"552494" 2013-11-30 "Convertible Arbitrage" 3.60509549440302 12.924 -1.59489911782689 93.59 -1.206
"552495" 2013-12-31 "Convertible Arbitrage" 0.705926301980538 14.192380952381 -2.00469902187637 130.03 -1.169
"552496" 2014-01-31 "Convertible Arbitrage" 0.805456741252135 14.2409523809524 3.76944004132279 44.12 -1.178
"552497" 2014-02-28 "Convertible Arbitrage" 0.422933003395773 15.47 -4.81364516758673 71.2 -1.305
"552498" 2014-03-31 "Convertible Arbitrage" 3.88351595262311 14.8366666666667 0.0910827265130755 45.06 -1.286
"552499" 2014-04-30 "Convertible Arbitrage" 1.77898121829247 14.1980952380952 -0.8284972465072 35.13 -1.367
"552500" 2014-05-31 "Convertible Arbitrage" 0.571136446402523 12.4752380952381 -1.62595941796791 62.38 -1.451
"552501" 2014-06-30 "Convertible Arbitrage" 6.52440337925045 11.5414285714286 -1.6459458577039 43.97 -1.453
"552502" 2014-07-31 "Convertible Arbitrage" 0.944909061281862 12.2963636363636 1.66695824000596 87.58 -1.376
"552503" 2014-08-31 "Convertible Arbitrage" 0.367117238887842 13.4919047619048 -2.00279639024168 31.79 -1.429
"552504" 2014-09-30 "Convertible Arbitrage" 0.568031602658048 13.4666666666667 2.87529850951114 41.03 -1.222
"552505" 2014-10-31 "Convertible Arbitrage" 31.9768945525293 18.0586956521739 -0.570181016575534 103.08 -1.244
"552506" 2014-11-30 "Convertible Arbitrage" 0.621793662807503 13.4131578947368 -1.83860119946701 41.6 -1.277
"552507" 2014-12-31 "Convertible Arbitrage" 5.22258297145069 16.2922727272727 1.71457611022037 127.2 -1.126
"552508" 2015-01-31 "Convertible Arbitrage" 0.537746931878823 19.1195 1.87960029760094 82.5 -1.091
"552509" 2015-02-28 "Convertible Arbitrage" 0.74199741968342 15.9042105263158 -5.68243800285776 70.02 -1.172
"552510" 2015-03-31 "Convertible Arbitrage" 0.640977440193595 14.8127272727273 1.80769851234896 88.25 -1.183
"552511" 2015-04-30 "Convertible Arbitrage" 3.77501878331954 13.4947619047619 -2.15910487852235 39.66 -1.26
"552512" 2015-05-31 "Convertible Arbitrage" 2.22566975264272 13.3385 -0.051000899685106 86.03 -1.151
"552513" 2015-06-30 "Convertible Arbitrage" 9.46653502028953 14.3395454545455 2.45567515892423 122.02 -0.954
"552514" 2015-07-31 "Convertible Arbitrage" 0.407794891457739 14.3527272727273 -1.72797737744532 29.32 -1.068
"552515" 2015-08-31 "Convertible Arbitrage" 0.166234140958852 19.4280952380952 6.80639599819665 113.96 -0.684
"552516" 2015-09-30 "Convertible Arbitrage" 1.12616018858711 24.3771428571429 3.85965978498022 77.75 -0.655
"552517" 2015-10-31 "Convertible Arbitrage" 3.48188761289788 16.7895454545455 -7.83104350277701 46.01 -0.925
"552518" 2015-11-30 "Convertible Arbitrage" 1.92394539992674 16.21 0.668658690364607 61.99 -0.843
"552519" 2015-12-31 "Convertible Arbitrage" 1.62732356442808 18.0254545454545 1.86514730609177 59.74 -0.625
"552520" 2016-01-31 "Convertible Arbitrage" 67.541143143844 23.7178947368421 6.05102015042152 94.57 -0.528
"552521" 2016-02-29 "Convertible Arbitrage" 0.856383249143831 22.517 0.960453930345974 65.74 -0.629
"552522" 2016-03-31 "Convertible Arbitrage" 14.6638255584187 15.8490909090909 -6.52441160464175 36.42 -0.791
"552523" 2016-04-30 "Convertible Arbitrage" 5.00517012612143 14.3004761904762 -1.37599370918831 45.03 -0.907
"552524" 2016-05-31 "Convertible Arbitrage" 4.13327607734131 14.8528571428571 -0.228453982413174 48.19 -0.961
"552525" 2016-06-30 "Convertible Arbitrage" 0.931533062753754 17.7745454545455 1.27695174944898 96.08 -0.902
"552526" 2016-07-31 "Convertible Arbitrage" 3.90618460021521 13.1585 -4.14697540389141 117.46 -1.071
"552527" 2016-08-31 "Convertible Arbitrage" 7.67390065221214 12.3995652173913 0.131491217269497 45.98 -1.054
"552528" 2016-09-30 "Convertible Arbitrage" 51.2548032808995 14.2195238095238 -0.357133718401143 34.93 -1.068
"552529" 2016-10-31 "Convertible Arbitrage" 11.59187955 14.5852380952381 2.01331081061503 95.82 -0.941
"552530" 2016-11-30 "Convertible Arbitrage" 18.7911045202994 15.2361904761905 -1.25180227118696 63.67 -0.981
"552531" 2016-12-31 "Convertible Arbitrage" 1.3490483742092 12.472380952381 -2.28551202653601 127.18 -1.023
"552532" 2017-01-31 "Convertible Arbitrage" 1.14131560724187 11.6085 -2.3517332783621 139.29 -1.084
"552533" 2017-02-28 "Convertible Arbitrage" 5.70280345152839 11.5305263157895 -2.58290127833975 114.25 -1.213
"552534" 2017-03-31 "Convertible Arbitrage" 19.8573596445717 11.8978260869565 -0.815304734488896 221.37 -1.239
"552535" 2017-04-30 "Convertible Arbitrage" 7.67390065221214 13.1363157894737 -1.32632748733607 224.35 -1.306
"552536" 2001-06-30 "Fund of Funds" 0.461073995445255 20.9404761904762 3.23792601472855 62 0.702
"552537" 2001-07-31 "Fund of Funds" 2.09789993975114 22.3161904761905 1.3937285441948 223.69 0.595
"552538" 2001-08-31 "Fund of Funds" 2.94586468154475 21.8617391304348 4.94891410333478 61.89 0.588
"552539" 2001-09-30 "Fund of Funds" 41.0719686052958 35.0653333333333 8.9216233973161 336.96 1.037
"552540" 2001-10-31 "Fund of Funds" 0.582057077152894 32.7213043478261 -1.85492153002679 170.72 0.798
"552541" 2001-11-30 "Fund of Funds" 2.09789993975114 26.6309523809524 -5.80237489397794 116.56 0.839
"552542" 2001-12-31 "Fund of Funds" 0.394192717438551 23.72 -0.559960237612329 181.41 0.775
"552543" 2002-01-31 "Fund of Funds" 0.638181010932406 22.2528571428571 3.09890425264769 229.05 0.631
"552544" 2002-02-28 "Fund of Funds" 0.873023002671781 22.8757894736842 0.996073704929365 221.66 0.589
"552545" 2002-03-31 "Fund of Funds" 2.26628704303404 18.985 -4.24469114976961 138.6 0.647
"552546" 2002-04-30 "Fund of Funds" 4.92584874912481 19.9004545454545 3.52203125358087 67.62 0.467
"552547" 2002-05-31 "Fund of Funds" 3.94974052250158 20.0877272727273 0.0416214820552564 76.14 0.504
"552548" 2002-06-30 "Fund of Funds" 48.7564868887307 25.271 6.20314987802825 129.79 0.768
"552549" 2002-07-31 "Fund of Funds" 74.2231282731847 34.0495454545455 8.51070157852414 99.31 0.935
"552550" 2002-08-31 "Fund of Funds" 0.823607011453882 33.7427272727273 -0.00397327550812962 64.35 0.842
"552551" 2002-09-30 "Fund of Funds" 9.0898310421388 37.6475 11.1250905991221 135.82 0.947
"552552" 2002-10-31 "Fund of Funds" 0.819076387230869 35.2430434782609 -7.27520018857216 65.57 0.914
"552553" 2002-11-30 "Fund of Funds" 0.699494841820465 28.175 -5.25178593302293 99.26 0.651
"552554" 2002-12-31 "Fund of Funds" 4.79038037146536 28.2104761904762 4.94990227614398 208.16 0.617
"552555" 2003-01-31 "Fund of Funds" 0.292923368766203 27.4242857142857 3.12251093453167 126.75 0.552
"552556" 2003-02-28 "Fund of Funds" 0.525791591346742 32.2184210526316 1.90415881627876 204.15 0.429
"552557" 2003-03-31 "Fund of Funds" 4.84357301736492 30.6342857142857 0.56265142177073 170.18 0.363
"552558" 2003-04-30 "Fund of Funds" 0.328297191798741 23.9919047619048 -8.63900361728388 141.38 0.036
"552559" 2003-05-31 "Fund of Funds" 0.502631350307224 20.2395238095238 -5.45271006342047 78.81 -0.019
"552560" 2003-06-30 "Fund of Funds" 0.330268351048818 20.362380952381 -1.56439289266355 69.28 -0.01
"552561" 2003-07-31 "Fund of Funds" 22.9075948682388 19.1613636363636 -1.91879834593474 124.04 0.222
"552562" 2003-08-31 "Fund of Funds" 0.390995629878615 19.2742857142857 -1.97616526616954 97.49 0.126
"552563" 2003-09-30 "Fund of Funds" 0.418551942842004 19.532380952381 -0.476845858499278 83.49 -0.027
"552564" 2003-10-31 "Fund of Funds" 0.324384841571736 18.0234782608696 -5.83373000997097 73.24 -0.135
"552565" 2003-11-30 "Fund of Funds" 1.64724138206825 17.4010526315789 -1.38276755025153 118.51 -0.189
"552566" 2003-12-31 "Fund of Funds" 0.51864023240648 16.8263636363636 -6.17805595997619 68.15 -0.176
"552567" 2004-01-31 "Fund of Funds" 0.377439202640365 16.101 -1.54112926727124 18.15 -0.291
"552568" 2004-02-29 "Fund of Funds" 1.41461198194096 15.9984210526316 -1.55461094813306 66.03 -0.473
"552569" 2004-03-31 "Fund of Funds" 4.51430972362801 17.6873913043478 0.888131545653946 93.16 -0.446
"552570" 2004-04-30 "Fund of Funds" 3.78959272511724 15.6985714285714 2.2187456628243 43.95 -0.268
"552571" 2004-05-31 "Fund of Funds" 3.60748659232482 17.705 -0.672906184190331 25.29 -0.236
"552572" 2004-06-30 "Fund of Funds" 5.7751904687174 15.3571428571429 -1.90749127683368 111.42 -0.274
"552573" 2004-07-31 "Fund of Funds" 0.933447585892627 15.502380952381 3.34329712361436 70.61 -0.309
"552574" 2004-08-31 "Fund of Funds" 7.78622622853703 16.6840909090909 -0.257061649031014 26.87 -0.416
"552575" 2004-09-30 "Fund of Funds" 3.67188653385533 14.0809523809524 -1.77053721187494 37 -0.469
"552576" 2004-10-31 "Fund of Funds" 3.32589988879301 14.9738095238095 -2.37025712379791 133.86 -0.487
"552577" 2004-11-30 "Fund of Funds" 2.54166869546199 13.5771428571429 -5.09379154244716 43.85 -0.547
"552578" 2004-12-31 "Fund of Funds" 4.07586833755053 12.4595454545455 -3.7257648320514 24.36 -0.596
"552579" 2005-01-31 "Fund of Funds" 0.338666406919853 13.438 2.30822317869638 83.61 -0.638
"552580" 2005-02-28 "Fund of Funds" 0.567445061574519 11.7089473684211 -3.00722195474242 43.62 -0.621
"552581" 2005-03-31 "Fund of Funds" 4.15259782574042 13.1263636363636 2.16868657596692 83.11 -0.429
"552582" 2005-04-30 "Fund of Funds" 0.391873457500612 14.4590476190476 2.39249329386092 148.21 -0.448
"552583" 2005-05-31 "Fund of Funds" 0.491443075085341 13.967619047619 -1.51605226575723 69.66 -0.501
"552584" 2005-06-30 "Fund of Funds" 0.621155163006174 11.8686363636364 -0.713260633816601 67.14 -0.521
"552585" 2005-07-31 "Fund of Funds" 3.81217791951414 11.049 -3.4254487022692 35.3 -0.586
"552586" 2005-08-31 "Fund of Funds" 1.8197176535945 12.9513043478261 -0.559013268359197 34.98 -0.496
"552587" 2005-09-30 "Fund of Funds" 1.37143730145563 12.6280952380952 -2.46960387744632 71.1 -0.368
"552588" 2005-10-31 "Fund of Funds" 5.37494151329851 14.937619047619 2.48580021138368 110.84 -0.332
"552589" 2005-11-30 "Fund of Funds" 0.413553801537029 12.147619047619 -3.14369953429155 53.48 -0.329
"552590" 2005-12-31 "Fund of Funds" 8.63073003620242 11.26 -2.14087567767734 127.04 -0.33
"552591" 2006-01-31 "Fund of Funds" 2.762519046416 12.036 -4.40770408061854 50.45 -0.468
"552592" 2006-02-28 "Fund of Funds" 7.07137896702542 12.4710526315789 0.286548879314409 57.41 -0.543
"552593" 2006-03-31 "Fund of Funds" 0.582057077152894 11.6939130434783 -1.95639241178173 31.92 -0.396
"552594" 2006-04-30 "Fund of Funds" 0.522132890364234 11.8473684210526 -2.86988912183565 71.12 -0.361
"552595" 2006-05-31 "Fund of Funds" 23.8444922245493 14.4545454545455 3.72350340472875 102.87 -0.229
"552596" 2006-06-30 "Fund of Funds" 5.25232104604934 16.9186363636364 0.174853998423903 136.32 -0.125
"552597" 2006-07-31 "Fund of Funds" 3.90092644477062 15.326 -0.552982194564272 85.5 -0.269
"552598" 2006-08-31 "Fund of Funds" 0.933447585892627 13.3517391304348 -2.38383162564524 38.02 -0.387
"552599" 2006-09-30 "Fund of Funds" 1.8197176535945 12.1845 -1.06676714215907 53.98 -0.334
"552600" 2006-10-31 "Fund of Funds" 0.706175477258545 11.3063636363636 -3.6085011446313 38.38 -0.48
"552601" 2006-11-30 "Fund of Funds" 0.669986910330601 10.817619047619 -2.26575380589012 110.48 -0.477
"552602" 2006-12-31 "Fund of Funds" 0.540049334047033 10.9645 -1.95249201809278 155.94 -0.467
"552603" 2007-01-31 "Fund of Funds" 0.491443075085341 11.0425 -1.12255641429032 110.31 -0.549
"552604" 2007-02-28 "Fund of Funds" 11.2283830984174 11.1552631578947 0.652699049213716 50.63 -0.514
"552605" 2007-03-31 "Fund of Funds" 5.03817077101341 15.1627272727273 -1.59288532245511 55.33 -0.477
"552606" 2007-04-30 "Fund of Funds" 0.358645091207003 12.933 -4.20550779596362 32.94 -0.458
"552607" 2007-05-31 "Fund of Funds" 0.360753540557698 13.2977272727273 -2.47239932566896 42.02 -0.375
"552608" 2007-06-30 "Fund of Funds" 0.757235976568976 14.947619047619 0.897474195529525 29.7 -0.139
"552609" 2007-07-31 "Fund of Funds" 2.14633988052436 17.2733333333333 2.28094810155021 21.01 0.097
"552610" 2007-08-31 "Fund of Funds" 7.26540857853275 25.0260869565217 0.269892087870112 65.25 0.808
"552611" 2007-09-30 "Fund of Funds" 0.331341217657848 22.1989473684211 -4.61012368843194 39.77 0.634
"552612" 2007-10-31 "Fund of Funds" 0.444892290990312 19.115652173913 -2.98578088806398 85.65 0.366
"552613" 2007-11-30 "Fund of Funds" 0.669986910330601 25.582380952381 4.24459580670146 70.77 1.261
"552614" 2007-12-31 "Fund of Funds" 1.8197176535945 21.651 1.37428908055038 127.28 0.905
"552615" 2008-01-31 "Fund of Funds" 0.296964587621664 25.8161904761905 7.70750055230259 224.7 0.763
"552616" 2008-02-29 "Fund of Funds" 0.292068832617198 25.456 0.735569913240126 142.87 0.922
"552617" 2008-03-31 "Fund of Funds" 1.71139825371453 27.1035 1.24742367198878 76 1.13
"552618" 2008-04-30 "Fund of Funds" 9.17885623233382 21.5627272727273 -4.98016213963656 80.74 1.045
"552619" 2008-05-31 "Fund of Funds" 0.976515350397648 18.3033333333333 -1.10922021911374 70.58 0.72
"552620" 2008-06-30 "Fund of Funds" 0.405033919493572 22.1104761904762 8.1008647686413 84.01 1.059
"552621" 2008-07-31 "Fund of Funds" 14.5953165463563 24.3213636363636 2.52687163591937 65.51 1.199
"552622" 2008-08-31 "Fund of Funds" 5.61366094796475 20.6957142857143 1.5975719598829 96.96 1.11
"552623" 2008-09-30 "Fund of Funds" 0.774504945405182 30.2385714285714 12.0771973395099 626.03 3.819
"552624" 2008-10-31 "Fund of Funds" 0.289200215437547 61.1773913043478 19.0451463622348 215.88 4.724
"552625" 2008-11-30 "Fund of Funds" 0.393326658297214 62.6394736842105 6.71917847572982 270.26 4.407
"552626" 2008-12-31 "Fund of Funds" 0.551388222623782 52.405 -3.05736421607165 208.04 3.313
"552627" 2009-01-31 "Fund of Funds" 2.26628704303404 44.683 8.8455444640773 174.89 3.032
"552628" 2009-02-28 "Fund of Funds" 2.41898741968319 45.5705263157895 10.4865484778148 204.86 2.924
"552629" 2009-03-31 "Fund of Funds" 5.28280445309309 44.7954545454545 -7.2387372929549 212.96 2.513
"552630" 2009-04-30 "Fund of Funds" 13.7994991635899 38.0638095238095 -10.9050242419425 130.17 2.101
"552631" 2009-05-31 "Fund of Funds" 1.435804086592 31.978 -8.62002743484225 110.96 1.551
"552632" 2009-06-30 "Fund of Funds" 7.14723392285165 29.1404545454545 0.614018086523356 85.78 1.143
"552633" 2009-07-31 "Fund of Funds" 2.3500008670115 26.1627272727273 -8.3714711300682 353.57 0.791
"552634" 2009-08-31 "Fund of Funds" 1.26468441449396 25.3371428571429 -3.90963222886175 49.01 0.482
"552635" 2009-09-30 "Fund of Funds" 0.382834939960265 24.9266666666667 -3.81227322427526 96.76 0.11
"552636" 2009-10-31 "Fund of Funds" 3.24027767011268 24.2522727272727 1.84696335798612 94.64 0.085
"552637" 2009-11-30 "Fund of Funds" 0.315799464261203 23.7835 -3.87255123534357 158.42 -0.161
"552638" 2009-12-31 "Fund of Funds" 14.2841813000763 21.2395454545455 -1.69372336286898 158.19 -0.184
"552639" 2010-01-31 "Fund of Funds" 14.654104371551 20.6431578947368 4.187620028961 174.05 -0.282
"552640" 2010-02-28 "Fund of Funds" 0.786795468726742 22.54 -1.23363497588735 204.83 -0.34
"552641" 2010-03-31 "Fund of Funds" 0.298965757356036 17.7673913043478 -5.92774681739413 89.89 -0.417
"552642" 2010-04-30 "Fund of Funds" 0.682663285826726 17.4242857142857 0.163761005555871 70.76 -0.458
"552643" 2010-05-31 "Fund of Funds" 21.3632820402611 31.9295 9.90877416641916 221.3 0.106
"552644" 2010-06-30 "Fund of Funds" 1.45763234535507 29.9163636363636 3.56343437355585 190.92 -0.052
"552645" 2010-07-31 "Fund of Funds" 3.32589988879301 25.5652380952381 -8.01893360657547 202.13 -0.355
"552646" 2010-08-31 "Fund of Funds" 0.471727070522503 24.7459090909091 3.92300675837862 214.97 -0.38
"552647" 2010-09-30 "Fund of Funds" 0.563515103316067 22.517619047619 -9.11400861849598 153.17 -0.597
"552648" 2010-10-31 "Fund of Funds" 0.478576897115959 20.3733333333333 -3.64927229955378 298.32 -0.626
"552649" 2010-11-30 "Fund of Funds" 7.18869834055045 20.0957142857143 2.34555638646209 163.66 -0.51
"552650" 2010-12-31 "Fund of Funds" 0.332507137651779 17.5695454545455 -7.24832810806009 180.76 -0.539
"552651" 2011-01-31 "Fund of Funds" 1.99102863555949 17.3155 -2.18831611684041 114.06 -0.612
"552652" 2011-02-28 "Fund of Funds" 0.571505288424547 17.43 -3.33036970895577 84.82 -0.632
"552653" 2011-03-31 "Fund of Funds" 3.47527279970581 20.7234782608696 1.23715733471831 81.91 -0.646
"552654" 2011-04-30 "Fund of Funds" 0.424938886404421 16.244 -4.02232335149914 75.96 -0.812
"552655" 2011-05-31 "Fund of Funds" 11.5765246261565 16.9114285714286 2.44941020581584 71.4 -0.799
"552656" 2011-06-30 "Fund of Funds" 12.1170803058463 19.1531818181818 1.72928384394883 128.68 -0.677
"552657" 2011-07-31 "Fund of Funds" 0.379673548931444 19.2275 1.88764571636335 320.02 -0.701
"552658" 2011-08-31 "Fund of Funds" 4.35477353341642 35.0291304347826 7.26080238642508 152.92 -0.31
"552659" 2011-09-30 "Fund of Funds" 2.86733719250451 36.53 8.8471661724008 106.29 -0.079
"552660" 2011-10-31 "Fund of Funds" 40.3486252158264 32.8290476190476 -10.2558273290069 106.27 -0.279
"552661" 2011-11-30 "Fund of Funds" 0.983524514756187 31.9419047619048 2.68562453174906 90.16 -0.225
"552662" 2011-12-31 "Fund of Funds" 0.699494841820465 25.047619047619 0.169592538941285 193.99 -0.377
"552663" 2012-01-31 "Fund of Funds" 1.73584651868941 20.228 -4.92975194381847 92.52 -0.686
"552664" 2012-02-29 "Fund of Funds" 1.435804086592 18.4205 -4.66002736736579 51.9 -0.801
"552665" 2012-03-31 "Fund of Funds" 7.9451720042974 16.1672727272727 -1.02339226315141 82.22 -0.81
"552666" 2012-04-30 "Fund of Funds" 0.823607011453882 17.823 1.37346409443213 111.81 -0.894
"552667" 2012-05-31 "Fund of Funds" 1.83256745591014 21.0018181818182 8.99125264395193 108.36 -0.697
"552668" 2012-06-30 "Fund of Funds" 17.5714700960628 21.1309523809524 -4.93111251692997 222.24 -0.827
"552669" 2012-07-31 "Fund of Funds" 0.308971412808799 17.5652380952381 -1.20197521113266 109.48 -0.969
"552670" 2012-08-31 "Fund of Funds" 2.38476773076348 15.6895652173913 -2.2900775566962 259.97 -1.03
"552671" 2012-09-30 "Fund of Funds" 2.19916327612593 15.2847368421053 -2.52468715017416 217 -1.183
"552672" 2012-10-31 "Fund of Funds" 16.3360177511261 16.2761904761905 0.761110907782208 141.64 -1.168
"552673" 2012-11-30 "Fund of Funds" 2.1146523792622 16.7019047619048 -1.07343556236468 251.56 -1.263
"552674" 2012-12-31 "Fund of Funds" 0.84726558610596 17.307 -1.74892606802165 249.99 -1.259
"552675" 2013-01-31 "Fund of Funds" 0.49296252309271 13.5052380952381 -5.00306313036981 126.24 -1.275
"552676" 2013-02-28 "Fund of Funds" 3.90092644477062 14.0726315789474 0.0203491226397388 234.74 -1.323
"552677" 2013-03-31 "Fund of Funds" 0.494683284936531 13.0315 -2.08763290112299 154.03 -1.372
"552678" 2013-04-30 "Fund of Funds" 0.415453261834741 13.9672727272727 -2.90160786049639 81.56 -1.459
"552679" 2013-05-31 "Fund of Funds" 21.3949211746253 13.4936363636364 0.284932516517747 66.84 -1.206
"552680" 2013-06-30 "Fund of Funds" 9.13995715897179 17.2715 2.60779532764059 122.13 -0.817
"552681" 2013-07-31 "Fund of Funds" 1.8197176535945 13.9745454545455 -5.18747889850915 77.62 -1.063
"552682" 2013-08-31 "Fund of Funds" 7.14723392285165 14.21 2.33269426021262 101.91 -0.899
"552683" 2013-09-30 "Fund of Funds" 4.56531084404912 14.692 -4.81647108990193 156.8 -1.002
"552684" 2013-10-31 "Fund of Funds" 0.963332884378174 15.4078260869565 -3.83423421555874 67.75 -1.219
"552685" 2013-11-30 "Fund of Funds" 1.60819423418526 12.924 -1.59489911782689 93.59 -1.206
"552686" 2013-12-31 "Fund of Funds" 2.25123777438357 14.192380952381 -2.00469902187637 130.03 -1.169
"552687" 2014-01-31 "Fund of Funds" 11.1014079617203 14.2409523809524 3.76944004132279 44.12 -1.178
"552688" 2014-02-28 "Fund of Funds" 0.893758749141464 15.47 -4.81364516758673 71.2 -1.305
"552689" 2014-03-31 "Fund of Funds" 3.71913651427768 14.8366666666667 0.0910827265130755 45.06 -1.286
"552690" 2014-04-30 "Fund of Funds" 2.21903629869107 14.1980952380952 -0.8284972465072 35.13 -1.367
"552691" 2014-05-31 "Fund of Funds" 0.349129764837013 12.4752380952381 -1.62595941796791 62.38 -1.451
"552692" 2014-06-30 "Fund of Funds" 1.56175980023508 11.5414285714286 -1.6459458577039 43.97 -1.453
"552693" 2014-07-31 "Fund of Funds" 2.38476773076348 12.2963636363636 1.66695824000596 87.58 -1.376
"552694" 2014-08-31 "Fund of Funds" 0.623809961489949 13.4919047619048 -2.00279639024168 31.79 -1.429
"552695" 2014-09-30 "Fund of Funds" 2.00572217186583 13.4666666666667 2.87529850951114 41.03 -1.222
"552696" 2014-10-31 "Fund of Funds" 2.86733719250451 18.0586956521739 -0.570181016575534 103.08 -1.244
"552697" 2014-11-30 "Fund of Funds" 0.306904563418973 13.4131578947368 -1.83860119946701 41.6 -1.277
"552698" 2014-12-31 "Fund of Funds" 0.782648186429506 16.2922727272727 1.71457611022037 127.2 -1.126
"552699" 2015-01-31 "Fund of Funds" 3.76639817649655 19.1195 1.87960029760094 82.5 -1.091
"552700" 2015-02-28 "Fund of Funds" 1.04386248950309 15.9042105263158 -5.68243800285776 70.02 -1.172
"552701" 2015-03-31 "Fund of Funds" 1.2296299095954 14.8127272727273 1.80769851234896 88.25 -1.183
"552702" 2015-04-30 "Fund of Funds" 6.23232093088837 13.4947619047619 -2.15910487852235 39.66 -1.26
"552703" 2015-05-31 "Fund of Funds" 3.83564857939449 13.3385 -0.051000899685106 86.03 -1.151
"552704" 2015-06-30 "Fund of Funds" 7.14723392285165 14.3395454545455 2.45567515892423 122.02 -0.954
"552705" 2015-07-31 "Fund of Funds" 0.323888969431673 14.3527272727273 -1.72797737744532 29.32 -1.068
"552706" 2015-08-31 "Fund of Funds" 1.65995517169077 19.4280952380952 6.80639599819665 113.96 -0.684
"552707" 2015-09-30 "Fund of Funds" 1.12765576394741 24.3771428571429 3.85965978498022 77.75 -0.655
"552708" 2015-10-31 "Fund of Funds" 2.300123855879 16.7895454545455 -7.83104350277701 46.01 -0.925
"552709" 2015-11-30 "Fund of Funds" 0.369862229070571 16.21 0.668658690364607 61.99 -0.843
"552710" 2015-12-31 "Fund of Funds" 3.36705865947931 18.0254545454545 1.86514730609177 59.74 -0.625
"552711" 2016-01-31 "Fund of Funds" 0.376765857030165 23.7178947368421 6.05102015042152 94.57 -0.528
"552712" 2016-02-29 "Fund of Funds" 0.883247347885493 22.517 0.960453930345974 65.74 -0.629
"552713" 2016-03-31 "Fund of Funds" 6.56646635370467 15.8490909090909 -6.52441160464175 36.42 -0.791
"552714" 2016-04-30 "Fund of Funds" 3.56455600765067 14.3004761904762 -1.37599370918831 45.03 -0.907
"552715" 2016-05-31 "Fund of Funds" 2.86733719250451 14.8528571428571 -0.228453982413174 48.19 -0.961
"552716" 2016-06-30 "Fund of Funds" 0.957610807184706 17.7745454545455 1.27695174944898 96.08 -0.902
"552717" 2016-07-31 "Fund of Funds" 0.565579352055905 13.1585 -4.14697540389141 117.46 -1.071
"552718" 2016-08-31 "Fund of Funds" 5.07205874425408 12.3995652173913 0.131491217269497 45.98 -1.054
"552719" 2016-09-30 "Fund of Funds" 8.3675716722006 14.2195238095238 -0.357133718401143 34.93 -1.068
"552720" 2010-11-30 "Global trading" 0.536302831340976 20.0957142857143 2.34555638646209 163.66 -0.51
"552721" 2010-12-31 "Global trading" 0.443870082161046 17.5695454545455 -7.24832810806009 180.76 -0.539
"552722" 2011-01-31 "Global trading" 5.46805401863906 17.3155 -2.18831611684041 114.06 -0.612
"552723" 2011-02-28 "Global trading" 0.388679386094457 17.43 -3.33036970895577 84.82 -0.632
"552724" 2011-03-31 "Global trading" 4.36576957715341 20.7234782608696 1.23715733471831 81.91 -0.646
"552725" 2011-04-30 "Global trading" 0.613191039995159 16.244 -4.02232335149914 75.96 -0.812
"552726" 2011-05-31 "Global trading" 10.0932637657858 16.9114285714286 2.44941020581584 71.4 -0.799
"552727" 2011-06-30 "Global trading" 3.61792233111216 19.1531818181818 1.72928384394883 128.68 -0.677
"552728" 2011-07-31 "Global trading" 2.4611653891332 19.2275 1.88764571636335 320.02 -0.701
"552729" 2011-08-31 "Global trading" 0.539320398193347 35.0291304347826 7.26080238642508 152.92 -0.31
"552730" 2011-09-30 "Global trading" 7.68035198717427 36.53 8.8471661724008 106.29 -0.079
"552731" 2011-10-31 "Global trading" 0.833282180533841 32.8290476190476 -10.2558273290069 106.27 -0.279
"552732" 2011-11-30 "Global trading" 1.59533132445659 31.9419047619048 2.68562453174906 90.16 -0.225
"552733" 2011-12-31 "Global trading" 1.1088693507804 25.047619047619 0.169592538941285 193.99 -0.377
"552734" 2012-01-31 "Global trading" 0.49817745831031 20.228 -4.92975194381847 92.52 -0.686
"552735" 2012-02-29 "Global trading" 0.726666096746454 18.4205 -4.66002736736579 51.9 -0.801
"552736" 2012-03-31 "Global trading" 0.84703833100992 16.1672727272727 -1.02339226315141 82.22 -0.81
"552737" 2012-04-30 "Global trading" 2.76334487852845 17.823 1.37346409443213 111.81 -0.894
"552738" 2012-05-31 "Global trading" 45.6171220747357 21.0018181818182 8.99125264395193 108.36 -0.697
"552739" 2012-06-30 "Global trading" 0.572921536676426 21.1309523809524 -4.93111251692997 222.24 -0.827
"552740" 2012-07-31 "Global trading" 0.799662816354718 17.5652380952381 -1.20197521113266 109.48 -0.969
"552741" 2012-08-31 "Global trading" 0.563630165955261 15.6895652173913 -2.2900775566962 259.97 -1.03
"552742" 2012-09-30 "Global trading" 0.585314151413344 15.2847368421053 -2.52468715017416 217 -1.183
"552743" 2012-10-31 "Global trading" 5.60161535300935 16.2761904761905 0.761110907782208 141.64 -1.168
"552744" 2012-11-30 "Global trading" 0.833282180533841 16.7019047619048 -1.07343556236468 251.56 -1.263
"552745" 2012-12-31 "Global trading" 1.10155784705954 17.307 -1.74892606802165 249.99 -1.259
"552746" 2013-01-31 "Global trading" 0.393589010021872 13.5052380952381 -5.00306313036981 126.24 -1.275
"552747" 2013-02-28 "Global trading" 3.66210883600405 14.0726315789474 0.0203491226397388 234.74 -1.323
"552748" 2013-03-31 "Global trading" 0.481066066233349 13.0315 -2.08763290112299 154.03 -1.372
"552749" 2013-04-30 "Global trading" 0.307220185182218 13.9672727272727 -2.90160786049639 81.56 -1.459
"552750" 2013-05-31 "Global trading" 0.474834205429655 13.4936363636364 0.284932516517747 66.84 -1.206
"552751" 2013-06-30 "Global trading" 24.5171480749152 17.2715 2.60779532764059 122.13 -0.817
"552752" 2013-07-31 "Global trading" 0.41414446659584 13.9745454545455 -5.18747889850915 77.62 -1.063
"552753" 2013-08-31 "Global trading" 4.48252173217057 14.21 2.33269426021262 101.91 -0.899
"552754" 2013-09-30 "Global trading" 0.391870999333665 14.692 -4.81647108990193 156.8 -1.002
"552755" 2013-10-31 "Global trading" 0.336514052721087 15.4078260869565 -3.83423421555874 67.75 -1.219
"552756" 2013-11-30 "Global trading" 0.450597218039141 12.924 -1.59489911782689 93.59 -1.206
"552757" 2013-12-31 "Global trading" 0.519266428343435 14.192380952381 -2.00469902187637 130.03 -1.169
"552758" 2014-01-31 "Global trading" 71.6577805780432 14.2409523809524 3.76944004132279 44.12 -1.178
"552759" 2014-02-28 "Global trading" 0.244544979835136 15.47 -4.81364516758673 71.2 -1.305
"552760" 2014-03-31 "Global trading" 0.431594961641184 14.8366666666667 0.0910827265130755 45.06 -1.286
"552761" 2014-04-30 "Global trading" 0.542431984936162 14.1980952380952 -0.8284972465072 35.13 -1.367
"552762" 2014-05-31 "Global trading" 1.13682760476051 12.4752380952381 -1.62595941796791 62.38 -1.451
"552763" 2014-06-30 "Global trading" 0.853585528099637 11.5414285714286 -1.6459458577039 43.97 -1.453
"552764" 2014-07-31 "Global trading" 33.9054366104399 12.2963636363636 1.66695824000596 87.58 -1.376
"552765" 2014-08-31 "Global trading" 0.649463676156935 13.4919047619048 -2.00279639024168 31.79 -1.429
"552766" 2014-09-30 "Global trading" 16.2069638455198 13.4666666666667 2.87529850951114 41.03 -1.222
"552767" 2014-10-31 "Global trading" 3.68838315999063 18.0586956521739 -0.570181016575534 103.08 -1.244
"552768" 2014-11-30 "Global trading" 0.474834205429655 13.4131578947368 -1.83860119946701 41.6 -1.277
"552769" 2014-12-31 "Global trading" 21.4997905742227 16.2922727272727 1.71457611022037 127.2 -1.126
"552770" 2015-01-31 "Global trading" 1.54084988460128 19.1195 1.87960029760094 82.5 -1.091
"552771" 2015-02-28 "Global trading" 0.20882019814939 15.9042105263158 -5.68243800285776 70.02 -1.172
"552772" 2015-03-31 "Global trading" 11.3314214174932 14.8127272727273 1.80769851234896 88.25 -1.183
"552773" 2015-04-30 "Global trading" 0.781482898621877 13.4947619047619 -2.15910487852235 39.66 -1.26
"552774" 2015-05-31 "Global trading" 1.16840755553201 13.3385 -0.051000899685106 86.03 -1.151
"552775" 2015-06-30 "Global trading" 3.98735692356562 14.3395454545455 2.45567515892423 122.02 -0.954
"552776" 2015-07-31 "Global trading" 8.77879589761852 14.3527272727273 -1.72797737744532 29.32 -1.068
"552777" 2015-08-31 "Global trading" 725.457505479554 19.4280952380952 6.80639599819665 113.96 -0.684
"552778" 2015-09-30 "Global trading" 13.1640496735727 24.3771428571429 3.85965978498022 77.75 -0.655
"552779" 2015-10-31 "Global trading" 5.64031291235427 16.7895454545455 -7.83104350277701 46.01 -0.925
"552780" 2015-11-30 "Global trading" 1.37295403557393 16.21 0.668658690364607 61.99 -0.843
"552781" 2015-12-31 "Global trading" 93.4260323529015 18.0254545454545 1.86514730609177 59.74 -0.625
"552782" 2016-01-31 "Global trading" 3.27684852325852 23.7178947368421 6.05102015042152 94.57 -0.528
"552783" 2016-02-29 "Global trading" 0.310181351056206 22.517 0.960453930345974 65.74 -0.629
"552784" 2016-03-31 "Global trading" 19.8094084560726 15.8490909090909 -6.52441160464175 36.42 -0.791
"552785" 2016-04-30 "Global trading" 13.1640496735727 14.3004761904762 -1.37599370918831 45.03 -0.907
"552786" 2016-05-31 "Global trading" 6.17495559135931 14.8528571428571 -0.228453982413174 48.19 -0.961
"552787" 2016-06-30 "Global trading" 0.222906934972272 17.7745454545455 1.27695174944898 96.08 -0.902
"552788" 2016-07-31 "Global trading" 1.16840755553201 13.1585 -4.14697540389141 117.46 -1.071
"552789" 2016-08-31 "Global trading" 46.5904161650068 12.3995652173913 0.131491217269497 45.98 -1.054
"552790" 2016-09-30 "Global trading" 0.795462266655123 14.2195238095238 -0.357133718401143 34.93 -1.068
"552791" 2016-10-31 "Global trading" 458.773709739204 14.5852380952381 2.01331081061503 95.82 -0.941
"552792" 2016-11-30 "Global trading" 444.041944236042 15.2361904761905 -1.25180227118696 63.67 -0.981
"552793" 2016-12-31 "Global trading" 4.81382289773426 12.472380952381 -2.28551202653601 127.18 -1.023
"552794" 2017-01-31 "Global trading" 2.17853370402409 11.6085 -2.3517332783621 139.29 -1.084
"552795" 2017-02-28 "Global trading" 0.42182868774881 11.5305263157895 -2.58290127833975 114.25 -1.213
"552796" 2005-10-31 "Convertible Arbitrage" 3.78787882055656 14.937619047619 2.48580021138368 110.84 -0.332
"552797" 2005-11-30 "Convertible Arbitrage" 8.16472640645831 12.147619047619 -3.14369953429155 53.48 -0.329
"552798" 2005-12-31 "Convertible Arbitrage" 0.617397763602599 11.26 -2.14087567767734 127.04 -0.33
"552799" 2006-01-31 "Convertible Arbitrage" 0.953704210510393 12.036 -4.40770408061854 50.45 -0.468
"552800" 2006-02-28 "Convertible Arbitrage" 4.03912597674641 12.4710526315789 0.286548879314409 57.41 -0.543
"552801" 2006-03-31 "Convertible Arbitrage" 0.858808541528528 11.6939130434783 -1.95639241178173 31.92 -0.396
"552802" 2006-04-30 "Convertible Arbitrage" 0.720963295543265 11.8473684210526 -2.86988912183565 71.12 -0.361
"552803" 2006-05-31 "Convertible Arbitrage" 0.92844015876325 14.4545454545455 3.72350340472875 102.87 -0.229
"552804" 2006-06-30 "Convertible Arbitrage" 1.17902303629353 16.9186363636364 0.174853998423903 136.32 -0.125
"552805" 2006-07-31 "Convertible Arbitrage" 8.69070875174564 15.326 -0.552982194564272 85.5 -0.269
"552806" 2006-08-31 "Convertible Arbitrage" 0.342280193246572 13.3517391304348 -2.38383162564524 38.02 -0.387
"552807" 2006-09-30 "Convertible Arbitrage" 54.940179695995 12.1845 -1.06676714215907 53.98 -0.334
"552808" 2006-10-31 "Convertible Arbitrage" 68.630687621929 11.3063636363636 -3.6085011446313 38.38 -0.48
"552809" 2006-11-30 "Convertible Arbitrage" 0.342210326369081 10.817619047619 -2.26575380589012 110.48 -0.477
"552810" 2006-12-31 "Convertible Arbitrage" 0.439596402158615 10.9645 -1.95249201809278 155.94 -0.467
"552811" 2007-01-31 "Convertible Arbitrage" 11.1173652521643 11.0425 -1.12255641429032 110.31 -0.549
"552812" 2007-02-28 "Convertible Arbitrage" 0.470439330826709 11.1552631578947 0.652699049213716 50.63 -0.514
"552813" 2007-03-31 "Convertible Arbitrage" 3.20013234556039 15.1627272727273 -1.59288532245511 55.33 -0.477
"552814" 2007-04-30 "Convertible Arbitrage" 1.13720527935656 12.933 -4.20550779596362 32.94 -0.458
"552815" 2007-05-31 "Convertible Arbitrage" 0.877569762249683 13.2977272727273 -2.47239932566896 42.02 -0.375
"552816" 2007-06-30 "Convertible Arbitrage" 0.303696682327799 14.947619047619 0.897474195529525 29.7 -0.139
"552817" 2007-07-31 "Convertible Arbitrage" 56.3493273917096 17.2733333333333 2.28094810155021 21.01 0.097
"552818" 2007-08-31 "Convertible Arbitrage" 9.45056982756476 25.0260869565217 0.269892087870112 65.25 0.808
"552819" 2007-09-30 "Convertible Arbitrage" 0.238940777930422 22.1989473684211 -4.61012368843194 39.77 0.634
"552820" 2007-10-31 "Convertible Arbitrage" 4.85976364978231 19.115652173913 -2.98578088806398 85.65 0.366
"552821" 2007-11-30 "Convertible Arbitrage" 0.242962391913375 25.582380952381 4.24459580670146 70.77 1.261
"552822" 2007-12-31 "Convertible Arbitrage" 0.465911333641473 21.651 1.37428908055038 127.28 0.905
"552823" 2008-01-31 "Convertible Arbitrage" 67.8064524497705 25.8161904761905 7.70750055230259 224.7 0.763
"552824" 2008-02-29 "Convertible Arbitrage" 0.322211987140692 25.456 0.735569913240126 142.87 0.922
"552825" 2008-03-31 "Convertible Arbitrage" 0.34686310637638 27.1035 1.24742367198878 76 1.13
"552826" 2008-04-30 "Convertible Arbitrage" 8.60979619174249 21.5627272727273 -4.98016213963656 80.74 1.045
"552827" 2008-05-31 "Convertible Arbitrage" 0.284194612241131 18.3033333333333 -1.10922021911374 70.58 0.72
"552828" 2008-06-30 "Convertible Arbitrage" 0.328094788388935 22.1104761904762 8.1008647686413 84.01 1.059
"552829" 2008-07-31 "Convertible Arbitrage" 14.1842197527715 24.3213636363636 2.52687163591937 65.51 1.199
"552830" 2008-08-31 "Convertible Arbitrage" 27.329355654331 20.6957142857143 1.5975719598829 96.96 1.11
"552831" 2008-09-30 "Convertible Arbitrage" 26.3399813628046 30.2385714285714 12.0771973395099 626.03 3.819
"552832" 2008-10-31 "Convertible Arbitrage" 62.7752623539317 61.1773913043478 19.0451463622348 215.88 4.724
"552833" 2008-11-30 "Convertible Arbitrage" 0.362379073667065 62.6394736842105 6.71917847572982 270.26 4.407
"552834" 2008-12-31 "Convertible Arbitrage" 0.173261165627784 52.405 -3.05736421607165 208.04 3.313
"552835" 2009-01-31 "Convertible Arbitrage" 9.07032839041837 44.683 8.8455444640773 174.89 3.032
"552836" 2009-02-28 "Convertible Arbitrage" 0.481678011649148 45.5705263157895 10.4865484778148 204.86 2.924
"552837" 2009-03-31 "Convertible Arbitrage" 0.466567077394429 44.7954545454545 -7.2387372929549 212.96 2.513
"552838" 2009-04-30 "Convertible Arbitrage" 2.41927502242935 38.0638095238095 -10.9050242419425 130.17 2.101
"552839" 2009-05-31 "Convertible Arbitrage" 0.347965995293451 31.978 -8.62002743484225 110.96 1.551
"552840" 2009-06-30 "Convertible Arbitrage" 0.403785753523499 29.1404545454545 0.614018086523356 85.78 1.143
"552841" 2009-07-31 "Convertible Arbitrage" 11.0098136924464 26.1627272727273 -8.3714711300682 353.57 0.791
"552842" 2009-08-31 "Convertible Arbitrage" 33.9266083013155 25.3371428571429 -3.90963222886175 49.01 0.482
"552843" 2009-09-30 "Convertible Arbitrage" 26.0531192968333 24.9266666666667 -3.81227322427526 96.76 0.11
"552844" 2009-10-31 "Convertible Arbitrage" 3.68536058239255 24.2522727272727 1.84696335798612 94.64 0.085
"552845" 2009-11-30 "Convertible Arbitrage" 0.376692107011679 23.7835 -3.87255123534357 158.42 -0.161
"552846" 2009-12-31 "Convertible Arbitrage" 0.881751630183829 21.2395454545455 -1.69372336286898 158.19 -0.184
"552847" 2010-01-31 "Convertible Arbitrage" 7.84318695774942 20.6431578947368 4.187620028961 174.05 -0.282
"552848" 2010-02-28 "Convertible Arbitrage" 7.13829284420464 22.54 -1.23363497588735 204.83 -0.34
"552849" 2010-03-31 "Convertible Arbitrage" 32.6528295409197 17.7673913043478 -5.92774681739413 89.89 -0.417
"552850" 2010-04-30 "Convertible Arbitrage" 46.9295985746168 17.4242857142857 0.163761005555871 70.76 -0.458
"552851" 2010-05-31 "Convertible Arbitrage" 30.4971487741081 31.9295 9.90877416641916 221.3 0.106
"552852" 2010-06-30 "Convertible Arbitrage" 0.446702831422041 29.9163636363636 3.56343437355585 190.92 -0.052
"552853" 2010-07-31 "Convertible Arbitrage" 0.286369640377542 25.5652380952381 -8.01893360657547 202.13 -0.355
"552854" 2010-08-31 "Convertible Arbitrage" 0.460839435490775 24.7459090909091 3.92300675837862 214.97 -0.38
"552855" 2010-09-30 "Convertible Arbitrage" 0.587121823848031 22.517619047619 -9.11400861849598 153.17 -0.597
"552856" 2010-10-31 "Convertible Arbitrage" 0.317645741623232 20.3733333333333 -3.64927229955378 298.32 -0.626
"552857" 2010-11-30 "Convertible Arbitrage" 12.3145593343395 20.0957142857143 2.34555638646209 163.66 -0.51
"552858" 2010-12-31 "Convertible Arbitrage" 0.329257952447143 17.5695454545455 -7.24832810806009 180.76 -0.539
"552859" 2011-01-31 "Convertible Arbitrage" 0.257615336288769 17.3155 -2.18831611684041 114.06 -0.612
"552860" 2011-02-28 "Convertible Arbitrage" 1.08163223241118 17.43 -3.33036970895577 84.82 -0.632
"552861" 2011-03-31 "Convertible Arbitrage" 1.57123514331936 20.7234782608696 1.23715733471831 81.91 -0.646
"552862" 2011-04-30 "Convertible Arbitrage" 0.399475765848151 16.244 -4.02232335149914 75.96 -0.812
"552863" 2011-05-31 "Convertible Arbitrage" 0.481856207081876 16.9114285714286 2.44941020581584 71.4 -0.799
"552864" 2011-06-30 "Convertible Arbitrage" 0.587364979012515 19.1531818181818 1.72928384394883 128.68 -0.677
"552865" 2011-07-31 "Convertible Arbitrage" 25.0448953736584 19.2275 1.88764571636335 320.02 -0.701
"552866" 2011-08-31 "Convertible Arbitrage" 42.0435049387127 35.0291304347826 7.26080238642508 152.92 -0.31
"552867" 2011-09-30 "Convertible Arbitrage" 4.53074658167267 36.53 8.8471661724008 106.29 -0.079
"552868" 2011-10-31 "Convertible Arbitrage" 0.433852302886863 32.8290476190476 -10.2558273290069 106.27 -0.279
"552869" 2011-11-30 "Convertible Arbitrage" 13.261621307913 31.9419047619048 2.68562453174906 90.16 -0.225
"552870" 2011-12-31 "Convertible Arbitrage" 0.819427138215082 25.047619047619 0.169592538941285 193.99 -0.377
"552871" 2012-01-31 "Convertible Arbitrage" 0.401539892615979 20.228 -4.92975194381847 92.52 -0.686
"552872" 2012-02-29 "Convertible Arbitrage" 0.51318605169693 18.4205 -4.66002736736579 51.9 -0.801
"552873" 2012-03-31 "Convertible Arbitrage" 0.59937872851976 16.1672727272727 -1.02339226315141 82.22 -0.81
"552874" 2012-04-30 "Convertible Arbitrage" 10.1755166999072 17.823 1.37346409443213 111.81 -0.894
"552875" 2012-05-31 "Convertible Arbitrage" 11.2491048699498 21.0018181818182 8.99125264395193 108.36 -0.697
"552876" 2012-06-30 "Convertible Arbitrage" 0.847263887892801 21.1309523809524 -4.93111251692997 222.24 -0.827
"552877" 2012-07-31 "Convertible Arbitrage" 2.33473844648943 17.5652380952381 -1.20197521113266 109.48 -0.969
"552878" 2012-08-31 "Convertible Arbitrage" 0.784079163224963 15.6895652173913 -2.2900775566962 259.97 -1.03
"552879" 2012-09-30 "Convertible Arbitrage" 0.498354181865228 15.2847368421053 -2.52468715017416 217 -1.183
"552880" 2012-10-31 "Convertible Arbitrage" 0.996004330992396 16.2761904761905 0.761110907782208 141.64 -1.168
"552881" 2012-11-30 "Convertible Arbitrage" 1.45526392845427 16.7019047619048 -1.07343556236468 251.56 -1.263
"552882" 2012-12-31 "Convertible Arbitrage" 2.69845024810239 17.307 -1.74892606802165 249.99 -1.259
"552883" 2013-01-31 "Convertible Arbitrage" 13.6885344169813 13.5052380952381 -5.00306313036981 126.24 -1.275
"552884" 2013-02-28 "Convertible Arbitrage" 42.1783488197962 14.0726315789474 0.0203491226397388 234.74 -1.323
"552885" 2013-03-31 "Convertible Arbitrage" 7.41723062319902 13.0315 -2.08763290112299 154.03 -1.372
"552886" 2013-04-30 "Convertible Arbitrage" 0.494023865025088 13.9672727272727 -2.90160786049639 81.56 -1.459
"552887" 2013-05-31 "Convertible Arbitrage" 21.8529706886045 13.4936363636364 0.284932516517747 66.84 -1.206
"552888" 2013-06-30 "Convertible Arbitrage" 1.00114674377709 17.2715 2.60779532764059 122.13 -0.817
"552889" 2013-07-31 "Convertible Arbitrage" 3.26411790107269 13.9745454545455 -5.18747889850915 77.62 -1.063
"552890" 2013-08-31 "Convertible Arbitrage" 0.815198380455225 14.21 2.33269426021262 101.91 -0.899
"552891" 2013-09-30 "Convertible Arbitrage" 0.360042599547812 14.692 -4.81647108990193 156.8 -1.002
"552892" 2013-10-31 "Convertible Arbitrage" 8.55135697462821 15.4078260869565 -3.83423421555874 67.75 -1.219
"552893" 2013-11-30 "Convertible Arbitrage" 0.881596439706597 12.924 -1.59489911782689 93.59 -1.206
"552894" 2013-12-31 "Convertible Arbitrage" 0.718027281246318 14.192380952381 -2.00469902187637 130.03 -1.169
"552895" 2014-01-31 "Convertible Arbitrage" 4.32489256943947 14.2409523809524 3.76944004132279 44.12 -1.178
"552896" 2014-02-28 "Convertible Arbitrage" 0.650078980492226 15.47 -4.81364516758673 71.2 -1.305
"552897" 2014-03-31 "Convertible Arbitrage" 1.57243420370758 14.8366666666667 0.0910827265130755 45.06 -1.286
"552898" 2014-04-30 "Convertible Arbitrage" 1.01922285147281 14.1980952380952 -0.8284972465072 35.13 -1.367
"552899" 2014-05-31 "Convertible Arbitrage" 4.86255992928336 12.4752380952381 -1.62595941796791 62.38 -1.451
"552900" 2014-06-30 "Convertible Arbitrage" 0.67552624696434 11.5414285714286 -1.6459458577039 43.97 -1.453
"552901" 2014-07-31 "Convertible Arbitrage" 8.51455585854187 12.2963636363636 1.66695824000596 87.58 -1.376
"552902" 2014-08-31 "Convertible Arbitrage" 9.9160326719452 13.4919047619048 -2.00279639024168 31.79 -1.429
"552903" 2014-09-30 "Convertible Arbitrage" 22.7707853751315 13.4666666666667 2.87529850951114 41.03 -1.222
"552904" 2014-10-31 "Convertible Arbitrage" 3.68593272059029 18.0586956521739 -0.570181016575534 103.08 -1.244
"552905" 2014-11-30 "Convertible Arbitrage" 21.8851211986546 13.4131578947368 -1.83860119946701 41.6 -1.277
"552906" 2014-12-31 "Convertible Arbitrage" 7.32334137489023 16.2922727272727 1.71457611022037 127.2 -1.126
"552907" 2015-01-31 "Convertible Arbitrage" 171.808512741484 19.1195 1.87960029760094 82.5 -1.091
"552908" 2015-02-28 "Convertible Arbitrage" 6.30742433722567 15.9042105263158 -5.68243800285776 70.02 -1.172
"552909" 2015-03-31 "Convertible Arbitrage" 22.6165827685831 14.8127272727273 1.80769851234896 88.25 -1.183
"552910" 2015-04-30 "Convertible Arbitrage" 1.75243743198405 13.4947619047619 -2.15910487852235 39.66 -1.26
"552911" 2015-05-31 "Convertible Arbitrage" 6.63689771696534 13.3385 -0.051000899685106 86.03 -1.151
"552912" 2015-06-30 "Convertible Arbitrage" 1.36318296342381 14.3395454545455 2.45567515892423 122.02 -0.954
"552913" 2015-07-31 "Convertible Arbitrage" 0.799812169366918 14.3527272727273 -1.72797737744532 29.32 -1.068
"552914" 2015-08-31 "Convertible Arbitrage" 2.21759088950947 19.4280952380952 6.80639599819665 113.96 -0.684
"552915" 2015-09-30 "Convertible Arbitrage" 1.01940082280134 24.3771428571429 3.85965978498022 77.75 -0.655
"552916" 2015-10-31 "Convertible Arbitrage" 0.449765659011443 16.7895454545455 -7.83104350277701 46.01 -0.925
"552917" 2015-11-30 "Convertible Arbitrage" 15.6560683750287 16.21 0.668658690364607 61.99 -0.843
"552918" 2015-12-31 "Convertible Arbitrage" 0.260378645977895 18.0254545454545 1.86514730609177 59.74 -0.625
"552919" 2016-01-31 "Convertible Arbitrage" 9.99875203588788 23.7178947368421 6.05102015042152 94.57 -0.528
"552920" 2016-02-29 "Convertible Arbitrage" 93.4349323593101 22.517 0.960453930345974 65.74 -0.629
"552921" 2016-03-31 "Convertible Arbitrage" 0.229890728572065 15.8490909090909 -6.52441160464175 36.42 -0.791
"552922" 2016-04-30 "Convertible Arbitrage" 13.3721109510638 14.3004761904762 -1.37599370918831 45.03 -0.907
"552923" 2016-05-31 "Convertible Arbitrage" 0.280124773037193 14.8528571428571 -0.228453982413174 48.19 -0.961
"552924" 2016-06-30 "Convertible Arbitrage" 589.294788119695 17.7745454545455 1.27695174944898 96.08 -0.902
"552925" 2016-07-31 "Convertible Arbitrage" 41.4975050065092 13.1585 -4.14697540389141 117.46 -1.071
"552926" 2016-08-31 "Convertible Arbitrage" 63.5726315048835 12.3995652173913 0.131491217269497 45.98 -1.054
"552927" 2016-09-30 "Convertible Arbitrage" 0.274302241113221 14.2195238095238 -0.357133718401143 34.93 -1.068
"552928" 2016-10-31 "Convertible Arbitrage" 18.7433910349414 14.5852380952381 2.01331081061503 95.82 -0.941
"552929" 2016-11-30 "Convertible Arbitrage" 0.300889728479794 15.2361904761905 -1.25180227118696 63.67 -0.981
"552930" 2016-12-31 "Convertible Arbitrage" 14.1772908593589 12.472380952381 -2.28551202653601 127.18 -1.023
"552931" 2017-01-31 "Convertible Arbitrage" 0.302978135430308 11.6085 -2.3517332783621 139.29 -1.084
"552932" 2017-02-28 "Convertible Arbitrage" 60.1024968036602 11.5305263157895 -2.58290127833975 114.25 -1.213
"552933" 2017-03-31 "Convertible Arbitrage" 0.359439895705608 11.8978260869565 -0.815304734488896 221.37 -1.239
"552934" 2017-04-30 "Convertible Arbitrage" 0.226274099760196 13.1363157894737 -1.32632748733607 224.35 -1.306
"552935" 2012-08-31 "Fixed Income Arbitrage" 0.803556841959581 15.6895652173913 -2.2900775566962 259.97 -1.03
"552936" 2012-09-30 "Fixed Income Arbitrage" 0.93102964966142 15.2847368421053 -2.52468715017416 217 -1.183
"552937" 2012-10-31 "Fixed Income Arbitrage" 0.947928332114715 16.2761904761905 0.761110907782208 141.64 -1.168
"552938" 2012-11-30 "Fixed Income Arbitrage" 1.09842037287527 16.7019047619048 -1.07343556236468 251.56 -1.263
"552939" 2012-12-31 "Fixed Income Arbitrage" 0.730537702980998 17.307 -1.74892606802165 249.99 -1.259
"552940" 2013-01-31 "Fixed Income Arbitrage" 0.703506523147951 13.5052380952381 -5.00306313036981 126.24 -1.275
"552941" 2013-02-28 "Fixed Income Arbitrage" 1.61334144920338 14.0726315789474 0.0203491226397388 234.74 -1.323
"552942" 2013-03-31 "Fixed Income Arbitrage" 0.88624018155847 13.0315 -2.08763290112299 154.03 -1.372
"552943" 2013-04-30 "Fixed Income Arbitrage" 0.722269952645736 13.9672727272727 -2.90160786049639 81.56 -1.459
"552944" 2013-05-31 "Fixed Income Arbitrage" 1.85885296074998 13.4936363636364 0.284932516517747 66.84 -1.206
"552945" 2013-06-30 "Fixed Income Arbitrage" 6.11337233392298 17.2715 2.60779532764059 122.13 -0.817
"552946" 2013-07-31 "Fixed Income Arbitrage" 0.781772118646255 13.9745454545455 -5.18747889850915 77.62 -1.063
"552947" 2013-08-31 "Fixed Income Arbitrage" 3.36296982363696 14.21 2.33269426021262 101.91 -0.899
"552948" 2013-09-30 "Fixed Income Arbitrage" 1.03207442854776 14.692 -4.81647108990193 156.8 -1.002
"552949" 2013-10-31 "Fixed Income Arbitrage" 0.589345881285716 15.4078260869565 -3.83423421555874 67.75 -1.219
"552950" 2013-11-30 "Fixed Income Arbitrage" 2.10449961124403 12.924 -1.59489911782689 93.59 -1.206
"552951" 2013-12-31 "Fixed Income Arbitrage" 1.81435077546213 14.192380952381 -2.00469902187637 130.03 -1.169
"552952" 2014-01-31 "Fixed Income Arbitrage" 2.07890890868872 14.2409523809524 3.76944004132279 44.12 -1.178
"552953" 2014-02-28 "Fixed Income Arbitrage" 0.742499382085697 15.47 -4.81364516758673 71.2 -1.305
"552954" 2014-03-31 "Fixed Income Arbitrage" 2.5308512036603 14.8366666666667 0.0910827265130755 45.06 -1.286
"552955" 2014-04-30 "Fixed Income Arbitrage" 1.82577734286496 14.1980952380952 -0.8284972465072 35.13 -1.367
"552956" 2014-05-31 "Fixed Income Arbitrage" 1.52842071969337 12.4752380952381 -1.62595941796791 62.38 -1.451
"552957" 2014-06-30 "Fixed Income Arbitrage" 1.84637478766447 11.5414285714286 -1.6459458577039 43.97 -1.453
"552958" 2014-07-31 "Fixed Income Arbitrage" 4.91026633243995 12.2963636363636 1.66695824000596 87.58 -1.376
"552959" 2014-08-31 "Fixed Income Arbitrage" 1.15961620351042 13.4919047619048 -2.00279639024168 31.79 -1.429
"552960" 2014-09-30 "Fixed Income Arbitrage" 6.17095654369909 13.4666666666667 2.87529850951114 41.03 -1.222
"552961" 2014-10-31 "Fixed Income Arbitrage" 1.66095679405998 18.0586956521739 -0.570181016575534 103.08 -1.244
"552962" 2014-11-30 "Fixed Income Arbitrage" 3.56531875732136 13.4131578947368 -1.83860119946701 41.6 -1.277
"552963" 2014-12-31 "Fixed Income Arbitrage" 4.63734618048946 16.2922727272727 1.71457611022037 127.2 -1.126
"552964" 2015-01-31 "Fixed Income Arbitrage" 1.8815936278023 19.1195 1.87960029760094 82.5 -1.091
"552965" 2015-02-28 "Fixed Income Arbitrage" 0.872913317110314 15.9042105263158 -5.68243800285776 70.02 -1.172
"552966" 2015-03-31 "Fixed Income Arbitrage" 3.10577138570101 14.8127272727273 1.80769851234896 88.25 -1.183
"552967" 2015-04-30 "Fixed Income Arbitrage" 1.60484394347753 13.4947619047619 -2.15910487852235 39.66 -1.26
"552968" 2015-05-31 "Fixed Income Arbitrage" 2.4881812824071 13.3385 -0.051000899685106 86.03 -1.151
"552969" 2015-06-30 "Fixed Income Arbitrage" 4.79581272277979 14.3395454545455 2.45567515892423 122.02 -0.954
"552970" 2015-07-31 "Fixed Income Arbitrage" 2.72828267228342 14.3527272727273 -1.72797737744532 29.32 -1.068
"552971" 2015-08-31 "Fixed Income Arbitrage" 3.90130172761311 19.4280952380952 6.80639599819665 113.96 -0.684
"552972" 2015-09-30 "Fixed Income Arbitrage" 5.39302459577486 24.3771428571429 3.85965978498022 77.75 -0.655
"552973" 2015-10-31 "Fixed Income Arbitrage" 1.28973092255027 16.7895454545455 -7.83104350277701 46.01 -0.925
"552974" 2015-11-30 "Fixed Income Arbitrage" 3.53601640629757 16.21 0.668658690364607 61.99 -0.843
"552975" 2015-12-31 "Fixed Income Arbitrage" 4.22949118755297 18.0254545454545 1.86514730609177 59.74 -0.625
"552976" 2016-01-31 "Fixed Income Arbitrage" 2.44730799685976 23.7178947368421 6.05102015042152 94.57 -0.528
"552977" 2016-02-29 "Fixed Income Arbitrage" 2.13070638170435 22.517 0.960453930345974 65.74 -0.629
"552978" 2016-03-31 "Fixed Income Arbitrage" 1.55470582273985 15.8490909090909 -6.52441160464175 36.42 -0.791
"552979" 2016-04-30 "Fixed Income Arbitrage" 1.501286523749 14.3004761904762 -1.37599370918831 45.03 -0.907
"552980" 2016-05-31 "Fixed Income Arbitrage" 3.36296982363696 14.8528571428571 -0.228453982413174 48.19 -0.961
"552981" 2016-06-30 "Fixed Income Arbitrage" 2.72828267228342 17.7745454545455 1.27695174944898 96.08 -0.902
"552982" 2016-07-31 "Fixed Income Arbitrage" 1.42022579416132 13.1585 -4.14697540389141 117.46 -1.071
"552983" 2016-08-31 "Fixed Income Arbitrage" 1.8715094021128 12.3995652173913 0.131491217269497 45.98 -1.054
"552984" 2016-09-30 "Fixed Income Arbitrage" 3.57950776550708 14.2195238095238 -0.357133718401143 34.93 -1.068
"552985" 2016-10-31 "Fixed Income Arbitrage" 2.77674677996318 14.5852380952381 2.01331081061503 95.82 -0.941
"552986" 2016-11-30 "Fixed Income Arbitrage" 3.66898373255081 15.2361904761905 -1.25180227118696 63.67 -0.981
"552987" 2016-12-31 "Fixed Income Arbitrage" 1.82609331068683 12.472380952381 -2.28551202653601 127.18 -1.023
"552988" 2010-08-31 "Multi-Strategy" 6.62865256892796 24.7459090909091 3.92300675837862 214.97 -0.38
"552989" 2010-09-30 "Multi-Strategy" 2.28203995849411 22.517619047619 -9.11400861849598 153.17 -0.597
"552990" 2010-10-31 "Multi-Strategy" 2.72319319219496 20.3733333333333 -3.64927229955378 298.32 -0.626
"552991" 2010-11-30 "Multi-Strategy" 1.53707755448933 20.0957142857143 2.34555638646209 163.66 -0.51
"552992" 2010-12-31 "Multi-Strategy" 4.64697271980863 17.5695454545455 -7.24832810806009 180.76 -0.539
"552993" 2011-01-31 "Multi-Strategy" 2.82346079813619 17.3155 -2.18831611684041 114.06 -0.612
"552994" 2011-02-28 "Multi-Strategy" 1.20473665637675 17.43 -3.33036970895577 84.82 -0.632
"552995" 2011-03-31 "Multi-Strategy" 2.11390434283347 20.7234782608696 1.23715733471831 81.91 -0.646
"552996" 2011-04-30 "Multi-Strategy" 1.89234756446047 16.244 -4.02232335149914 75.96 -0.812
"552997" 2011-05-31 "Multi-Strategy" 1.87481515095276 16.9114285714286 2.44941020581584 71.4 -0.799
"552998" 2011-06-30 "Multi-Strategy" 0.802742099048702 19.1531818181818 1.72928384394883 128.68 -0.677
"552999" 2011-07-31 "Multi-Strategy" 3.75801477475674 19.2275 1.88764571636335 320.02 -0.701
"553000" 2011-08-31 "Multi-Strategy" 0.513792358435343 35.0291304347826 7.26080238642508 152.92 -0.31
"553001" 2011-09-30 "Multi-Strategy" 7.32530459056422 36.53 8.8471661724008 106.29 -0.079
"553002" 2011-10-31 "Multi-Strategy" 0.361555025677978 32.8290476190476 -10.2558273290069 106.27 -0.279
"553003" 2011-11-30 "Multi-Strategy" 1.85547655350274 31.9419047619048 2.68562453174906 90.16 -0.225
"553004" 2011-12-31 "Multi-Strategy" 1.73451410374819 25.047619047619 0.169592538941285 193.99 -0.377
"553005" 2012-01-31 "Multi-Strategy" 0.369539147285742 20.228 -4.92975194381847 92.52 -0.686
"553006" 2012-02-29 "Multi-Strategy" 1.56402563222797 18.4205 -4.66002736736579 51.9 -0.801
"553007" 2012-03-31 "Multi-Strategy" 1.83811860605419 16.1672727272727 -1.02339226315141 82.22 -0.81
"553008" 2012-04-30 "Multi-Strategy" 2.01384146248087 17.823 1.37346409443213 111.81 -0.894
"553009" 2012-05-31 "Multi-Strategy" 2.13803078438656 21.0018181818182 8.99125264395193 108.36 -0.697
"553010" 2012-06-30 "Multi-Strategy" 1.03472567854216 21.1309523809524 -4.93111251692997 222.24 -0.827
"553011" 2012-07-31 "Multi-Strategy" 1.48269540373826 17.5652380952381 -1.20197521113266 109.48 -0.969
"553012" 2012-08-31 "Multi-Strategy" 3.3908257094573 15.6895652173913 -2.2900775566962 259.97 -1.03
"553013" 2012-09-30 "Multi-Strategy" 3.17345620064857 15.2847368421053 -2.52468715017416 217 -1.183
"553014" 2012-10-31 "Multi-Strategy" 2.16278728420097 16.2761904761905 0.761110907782208 141.64 -1.168
"553015" 2012-11-30 "Multi-Strategy" 2.45101742933929 16.7019047619048 -1.07343556236468 251.56 -1.263
"553016" 2012-12-31 "Multi-Strategy" 2.42130261585383 17.307 -1.74892606802165 249.99 -1.259
"553017" 2013-01-31 "Multi-Strategy" 1.22473692321298 13.5052380952381 -5.00306313036981 126.24 -1.275
"553018" 2013-02-28 "Multi-Strategy" 2.45101742933929 14.0726315789474 0.0203491226397388 234.74 -1.323
"553019" 2013-03-31 "Multi-Strategy" 1.28606145136546 13.0315 -2.08763290112299 154.03 -1.372
"553020" 2013-04-30 "Multi-Strategy" 1.12658620905655 13.9672727272727 -2.90160786049639 81.56 -1.459
"553021" 2013-05-31 "Multi-Strategy" 7.05330641927632 13.4936363636364 0.284932516517747 66.84 -1.206
"553022" 2013-06-30 "Multi-Strategy" 0.503844858985529 17.2715 2.60779532764059 122.13 -0.817
"553023" 2013-07-31 "Multi-Strategy" 5.33271513323799 13.9745454545455 -5.18747889850915 77.62 -1.063
"553024" 2013-08-31 "Multi-Strategy" 15.6896688385584 14.21 2.33269426021262 101.91 -0.899
"553025" 2013-09-30 "Multi-Strategy" 6.66560938971955 14.692 -4.81647108990193 156.8 -1.002
"553026" 2013-10-31 "Multi-Strategy" 2.0900936087669 15.4078260869565 -3.83423421555874 67.75 -1.219
"553027" 2013-11-30 "Multi-Strategy" 18.7705673038649 12.924 -1.59489911782689 93.59 -1.206
"553028" 2013-12-31 "Multi-Strategy" 1.50922262893556 14.192380952381 -2.00469902187637 130.03 -1.169
"553029" 2014-01-31 "Multi-Strategy" 0.280589668443072 14.2409523809524 3.76944004132279 44.12 -1.178
"553030" 2014-02-28 "Multi-Strategy" 0.394542238438376 15.47 -4.81364516758673 71.2 -1.305
"553031" 2014-03-31 "Multi-Strategy" 1.89234756446047 14.8366666666667 0.0910827265130755 45.06 -1.286
"553032" 2014-04-30 "Multi-Strategy" 0.488095411817343 14.1980952380952 -0.8284972465072 35.13 -1.367
"553033" 2014-05-31 "Multi-Strategy" 2.78337534707397 12.4752380952381 -1.62595941796791 62.38 -1.451
"553034" 2014-06-30 "Multi-Strategy" 2.16278728420097 11.5414285714286 -1.6459458577039 43.97 -1.453
"553035" 2014-07-31 "Multi-Strategy" 2.95859382683904 12.2963636363636 1.66695824000596 87.58 -1.376
"553036" 2014-08-31 "Multi-Strategy" 3.97210972704295 13.4919047619048 -2.00279639024168 31.79 -1.429
"553037" 2014-09-30 "Multi-Strategy" 7.83563706199249 13.4666666666667 2.87529850951114 41.03 -1.222
"553038" 2014-10-31 "Multi-Strategy" 0.993300173436487 18.0586956521739 -0.570181016575534 103.08 -1.244
"553039" 2014-11-30 "Multi-Strategy" 3.59457426605585 13.4131578947368 -1.83860119946701 41.6 -1.277
"553040" 2014-12-31 "Multi-Strategy" 10.2451411637343 16.2922727272727 1.71457611022037 127.2 -1.126
"553041" 2015-01-31 "Multi-Strategy" 1.50922262893556 19.1195 1.87960029760094 82.5 -1.091
"553042" 2015-02-28 "Multi-Strategy" 0.368377935045857 15.9042105263158 -5.68243800285776 70.02 -1.172
"553043" 2015-03-31 "Multi-Strategy" 1.7704576677934 14.8127272727273 1.80769851234896 88.25 -1.183
"553044" 2015-04-30 "Multi-Strategy" 0.924185776354385 13.4947619047619 -2.15910487852235 39.66 -1.26
"553045" 2015-05-31 "Multi-Strategy" 2.07014504570251 13.3385 -0.051000899685106 86.03 -1.151
"553046" 2015-06-30 "Multi-Strategy" 8.49031170826673 14.3395454545455 2.45567515892423 122.02 -0.954
"553047" 2015-07-31 "Multi-Strategy" 46.5955281464712 14.3527272727273 -1.72797737744532 29.32 -1.068
"553048" 2015-08-31 "Multi-Strategy" 1.68799319643562 19.4280952380952 6.80639599819665 113.96 -0.684
"553049" 2015-09-30 "Multi-Strategy" 8.36416424882568 24.3771428571429 3.85965978498022 77.75 -0.655
"553050" 2015-10-31 "Multi-Strategy" 0.386235167420857 16.7895454545455 -7.83104350277701 46.01 -0.925
"553051" 2015-11-30 "Multi-Strategy" 6.62865256892796 16.21 0.668658690364607 61.99 -0.843
"553052" 2015-12-31 "Multi-Strategy" 3.75801477475674 18.0254545454545 1.86514730609177 59.74 -0.625
"553053" 2016-01-31 "Multi-Strategy" 14.4367426277338 23.7178947368421 6.05102015042152 94.57 -0.528
"553054" 2016-02-29 "Multi-Strategy" 0.641110809803382 22.517 0.960453930345974 65.74 -0.629
"553055" 2016-03-31 "Multi-Strategy" 0.347982062953104 15.8490909090909 -6.52441160464175 36.42 -0.791
"553056" 2016-04-30 "Multi-Strategy" 0.221681800373346 14.3004761904762 -1.37599370918831 45.03 -0.907
"553057" 2016-05-31 "Multi-Strategy" 11.907020360243 14.8528571428571 -0.228453982413174 48.19 -0.961
"553058" 2016-06-30 "Multi-Strategy" 4.48573157502032 17.7745454545455 1.27695174944898 96.08 -0.902
"553059" 2009-10-31 "Long/Short Equity" 2.68493639378032 24.2522727272727 1.84696335798612 94.64 0.085
"553060" 2009-11-30 "Long/Short Equity" 1.51957227336379 23.7835 -3.87255123534357 158.42 -0.161
"553061" 2009-12-31 "Long/Short Equity" 1.63439293264524 21.2395454545455 -1.69372336286898 158.19 -0.184
"553062" 2010-01-31 "Long/Short Equity" 1.28055625006783 20.6431578947368 4.187620028961 174.05 -0.282
"553063" 2010-02-28 "Long/Short Equity" 2.4376713309369 22.54 -1.23363497588735 204.83 -0.34
"553064" 2010-03-31 "Long/Short Equity" 1.09732533095219 17.7673913043478 -5.92774681739413 89.89 -0.417
"553065" 2010-04-30 "Long/Short Equity" 6.50094799089112 17.4242857142857 0.163761005555871 70.76 -0.458
"553066" 2010-05-31 "Long/Short Equity" 1.62176189263034 31.9295 9.90877416641916 221.3 0.106
"553067" 2010-06-30 "Long/Short Equity" 5.22726886260398 29.9163636363636 3.56343437355585 190.92 -0.052
"553068" 2010-07-31 "Long/Short Equity" 0.77855810960574 25.5652380952381 -8.01893360657547 202.13 -0.355
"553069" 2010-08-31 "Long/Short Equity" 3.02498310917105 24.7459090909091 3.92300675837862 214.97 -0.38
"553070" 2010-09-30 "Long/Short Equity" 1.33609454952445 22.517619047619 -9.11400861849598 153.17 -0.597
"553071" 2010-10-31 "Long/Short Equity" 0.812822447694016 20.3733333333333 -3.64927229955378 298.32 -0.626
"553072" 2010-11-30 "Long/Short Equity" 3.24112038437324 20.0957142857143 2.34555638646209 163.66 -0.51
"553073" 2010-12-31 "Long/Short Equity" 2.83355802259739 17.5695454545455 -7.24832810806009 180.76 -0.539
"553074" 2011-01-31 "Long/Short Equity" 0.660655813385086 17.3155 -2.18831611684041 114.06 -0.612
"553075" 2011-02-28 "Long/Short Equity" 1.24461493023594 17.43 -3.33036970895577 84.82 -0.632
"553076" 2011-03-31 "Long/Short Equity" 2.89074747352641 20.7234782608696 1.23715733471831 81.91 -0.646
"553077" 2011-04-30 "Long/Short Equity" 1.3072424569633 16.244 -4.02232335149914 75.96 -0.812
"553078" 2011-05-31 "Long/Short Equity" 4.17087286079212 16.9114285714286 2.44941020581584 71.4 -0.799
"553079" 2011-06-30 "Long/Short Equity" 1.14954561802038 19.1531818181818 1.72928384394883 128.68 -0.677
"553080" 2011-07-31 "Long/Short Equity" 2.67492539407709 19.2275 1.88764571636335 320.02 -0.701
"553081" 2011-08-31 "Long/Short Equity" 1.22195236631311 35.0291304347826 7.26080238642508 152.92 -0.31
"553082" 2011-09-30 "Long/Short Equity" 0.69509151166889 36.53 8.8471661724008 106.29 -0.079
"553083" 2011-10-31 "Long/Short Equity" 2.14918670779904 32.8290476190476 -10.2558273290069 106.27 -0.279
"553084" 2011-11-30 "Long/Short Equity" 3.6184692630172 31.9419047619048 2.68562453174906 90.16 -0.225
"553085" 2011-12-31 "Long/Short Equity" 1.60913744680244 25.047619047619 0.169592538941285 193.99 -0.377
"553086" 2012-01-31 "Long/Short Equity" 2.75104164750003 20.228 -4.92975194381847 92.52 -0.686
"553087" 2012-02-29 "Long/Short Equity" 1.94180153758758 18.4205 -4.66002736736579 51.9 -0.801
"553088" 2012-03-31 "Long/Short Equity" 0.964739810535521 16.1672727272727 -1.02339226315141 82.22 -0.81
"553089" 2012-04-30 "Long/Short Equity" 4.57705267064394 17.823 1.37346409443213 111.81 -0.894
"553090" 2012-05-31 "Long/Short Equity" 8.40964892549853 21.0018181818182 8.99125264395193 108.36 -0.697
"553091" 2012-06-30 "Long/Short Equity" 2.7604364052097 21.1309523809524 -4.93111251692997 222.24 -0.827
"553092" 2012-07-31 "Long/Short Equity" 1.36416929061325 17.5652380952381 -1.20197521113266 109.48 -0.969
"553093" 2012-08-31 "Long/Short Equity" 2.53873462155282 15.6895652173913 -2.2900775566962 259.97 -1.03
"553094" 2012-09-30 "Long/Short Equity" 1.47102180394748 15.2847368421053 -2.52468715017416 217 -1.183
"553095" 2012-11-30 "Global trading" 1.9482016426238 16.7019047619048 -1.07343556236468 251.56 -1.263
"553096" 2012-12-31 "Global trading" 3.17275804814198 17.307 -1.74892606802165 249.99 -1.259
"553097" 2013-01-31 "Global trading" 2.31960778870415 13.5052380952381 -5.00306313036981 126.24 -1.275
"553098" 2013-02-28 "Global trading" 1.57990941323015 14.0726315789474 0.0203491226397388 234.74 -1.323
"553099" 2013-03-31 "Global trading" 2.07440932386161 13.0315 -2.08763290112299 154.03 -1.372
"553100" 2013-04-30 "Global trading" 2.13226331675633 13.9672727272727 -2.90160786049639 81.56 -1.459
"553101" 2013-05-31 "Global trading" 0.820694038583132 13.4936363636364 0.284932516517747 66.84 -1.206
"553102" 2013-06-30 "Global trading" 3.75596923032513 17.2715 2.60779532764059 122.13 -0.817
"553103" 2013-07-31 "Global trading" 1.01476378038516 13.9745454545455 -5.18747889850915 77.62 -1.063
"553104" 2013-08-31 "Global trading" 1.21124650890473 14.21 2.33269426021262 101.91 -0.899
"553105" 2013-09-30 "Global trading" 3.94306497815027 14.692 -4.81647108990193 156.8 -1.002
"553106" 2013-10-31 "Global trading" 1.91448831458363 15.4078260869565 -3.83423421555874 67.75 -1.219
"553107" 2013-11-30 "Global trading" 1.62513824967148 12.924 -1.59489911782689 93.59 -1.206
"553108" 2013-12-31 "Global trading" 1.318253098269 14.192380952381 -2.00469902187637 130.03 -1.169
"553109" 2014-01-31 "Global trading" 1.65482417408698 14.2409523809524 3.76944004132279 44.12 -1.178
"553110" 2014-02-28 "Global trading" 1.221010144041 15.47 -4.81364516758673 71.2 -1.305
"553111" 2014-03-31 "Global trading" 1.65482417408698 14.8366666666667 0.0910827265130755 45.06 -1.286
"553112" 2014-04-30 "Global trading" 4.61581451954933 14.1980952380952 -0.8284972465072 35.13 -1.367
"553113" 2014-05-31 "Global trading" 2.52490482773202 12.4752380952381 -1.62595941796791 62.38 -1.451
"553114" 2014-06-30 "Global trading" 0.84703833100992 11.5414285714286 -1.6459458577039 43.97 -1.453
"553115" 2014-07-31 "Global trading" 1.24826708150997 12.2963636363636 1.66695824000596 87.58 -1.376
"553116" 2014-08-31 "Global trading" 0.598124609231954 13.4919047619048 -2.00279639024168 31.79 -1.429
"553117" 2014-09-30 "Global trading" 1.68111399398278 13.4666666666667 2.87529850951114 41.03 -1.222
"553118" 2014-10-31 "Global trading" 2.89197697697514 18.0586956521739 -0.570181016575534 103.08 -1.244
"553119" 2014-11-30 "Global trading" 1.26670624877206 13.4131578947368 -1.83860119946701 41.6 -1.277
"553120" 2014-12-31 "Global trading" 0.799662816354718 16.2922727272727 1.71457611022037 127.2 -1.126
"553121" 2015-01-31 "Global trading" 3.40955060194964 19.1195 1.87960029760094 82.5 -1.091
"553122" 2015-02-28 "Global trading" 0.872998213142946 15.9042105263158 -5.68243800285776 70.02 -1.172
"553123" 2015-03-31 "Global trading" 2.67956832640576 14.8127272727273 1.80769851234896 88.25 -1.183
"553124" 2015-04-30 "Global trading" 2.2706107368788 13.4947619047619 -2.15910487852235 39.66 -1.26
"553125" 2015-05-31 "Global trading" 1.92328766916861 13.3385 -0.051000899685106 86.03 -1.151
"553126" 2015-06-30 "Global trading" 1.413764659447 14.3395454545455 2.45567515892423 122.02 -0.954
"553127" 2015-07-31 "Global trading" 3.06360716042674 14.3527272727273 -1.72797737744532 29.32 -1.068
"553128" 2015-08-31 "Global trading" 0.897226209813027 19.4280952380952 6.80639599819665 113.96 -0.684
"553129" 2015-09-30 "Global trading" 1.54084988460128 24.3771428571429 3.85965978498022 77.75 -0.655
"553130" 2015-10-31 "Global trading" 0.936448629918671 16.7895454545455 -7.83104350277701 46.01 -0.925
"553131" 2015-11-30 "Global trading" 0.957767995375676 16.21 0.668658690364607 61.99 -0.843
"553132" 2015-12-31 "Global trading" 1.85914907154845 18.0254545454545 1.86514730609177 59.74 -0.625
"553133" 2016-01-31 "Global trading" 1.72564251333915 23.7178947368421 6.05102015042152 94.57 -0.528
"553134" 2016-02-29 "Global trading" 1.02547917088881 22.517 0.960453930345974 65.74 -0.629
"553135" 2016-03-31 "Global trading" 6.48640568306689 15.8490909090909 -6.52441160464175 36.42 -0.791
"553136" 2016-04-30 "Global trading" 1.26200284805775 14.3004761904762 -1.37599370918831 45.03 -0.907
"553137" 2016-05-31 "Global trading" 2.84108922357659 14.8528571428571 -0.228453982413174 48.19 -0.961
"553138" 2016-06-30 "Global trading" 1.47476087936696 17.7745454545455 1.27695174944898 96.08 -0.902
"553139" 2010-08-31 "Long/Short Equity" 4.24568095723697 24.7459090909091 3.92300675837862 214.97 -0.38
"553140" 2010-09-30 "Long/Short Equity" 0.475639946036651 22.517619047619 -9.11400861849598 153.17 -0.597
"553141" 2010-10-31 "Long/Short Equity" 3.02498310917105 20.3733333333333 -3.64927229955378 298.32 -0.626
"553142" 2010-11-30 "Long/Short Equity" 2.03951914049108 20.0957142857143 2.34555638646209 163.66 -0.51
"553143" 2010-12-31 "Long/Short Equity" 0.485210907779398 17.5695454545455 -7.24832810806009 180.76 -0.539
"553144" 2011-01-31 "Long/Short Equity" 2.08685679909161 17.3155 -2.18831611684041 114.06 -0.612
"553145" 2011-02-28 "Long/Short Equity" 3.45329312650904 17.43 -3.33036970895577 84.82 -0.632
"553146" 2011-03-31 "Long/Short Equity" 2.11904743455869 20.7234782608696 1.23715733471831 81.91 -0.646
"553147" 2011-04-30 "Long/Short Equity" 1.22195236631311 16.244 -4.02232335149914 75.96 -0.812
"553148" 2011-05-31 "Long/Short Equity" 0.907310548026344 16.9114285714286 2.44941020581584 71.4 -0.799
"553149" 2011-06-30 "Long/Short Equity" 6.98559863298918 19.1531818181818 1.72928384394883 128.68 -0.677
"553150" 2011-07-31 "Long/Short Equity" 2.18943325460839 19.2275 1.88764571636335 320.02 -0.701
"553151" 2011-08-31 "Long/Short Equity" 15.8787137011534 35.0291304347826 7.26080238642508 152.92 -0.31
"553152" 2011-09-30 "Long/Short Equity" 56.2764056130284 36.53 8.8471661724008 106.29 -0.079
"553153" 2011-10-31 "Long/Short Equity" 0.159902676317736 32.8290476190476 -10.2558273290069 106.27 -0.279
"553154" 2011-11-30 "Long/Short Equity" 0.303245592036003 31.9419047619048 2.68562453174906 90.16 -0.225
"553155" 2011-12-31 "Long/Short Equity" 2.28051345563581 25.047619047619 0.169592538941285 193.99 -0.377
"553156" 2012-01-31 "Long/Short Equity" 0.254774140510731 20.228 -4.92975194381847 92.52 -0.686
"553157" 2012-02-29 "Long/Short Equity" 0.353537025456358 18.4205 -4.66002736736579 51.9 -0.801
"553158" 2012-03-31 "Long/Short Equity" 0.458071976151211 16.1672727272727 -1.02339226315141 82.22 -0.81
"553159" 2012-04-30 "Long/Short Equity" 6.37872644192192 17.823 1.37346409443213 111.81 -0.894
"553160" 2012-05-31 "Long/Short Equity" 7.86995514037363 21.0018181818182 8.99125264395193 108.36 -0.697
"553161" 2012-06-30 "Long/Short Equity" 1.19528038689211 21.1309523809524 -4.93111251692997 222.24 -0.827
"553162" 2012-07-31 "Long/Short Equity" 2.78030595459036 17.5652380952381 -1.20197521113266 109.48 -0.969
"553163" 2012-08-31 "Long/Short Equity" 0.731518268170888 15.6895652173913 -2.2900775566962 259.97 -1.03
"553164" 2012-09-30 "Long/Short Equity" 0.95674655590939 15.2847368421053 -2.52468715017416 217 -1.183
"553165" 2012-10-31 "Long/Short Equity" 11.6745398177549 16.2761904761905 0.761110907782208 141.64 -1.168
"553166" 2012-11-30 "Long/Short Equity" 1.51957227336379 16.7019047619048 -1.07343556236468 251.56 -1.263
"553167" 2012-12-31 "Long/Short Equity" 1.30279727403651 17.307 -1.74892606802165 249.99 -1.259
"553168" 2013-01-31 "Long/Short Equity" 0.445736387098399 13.5052380952381 -5.00306313036981 126.24 -1.275
"553169" 2013-02-28 "Long/Short Equity" 3.15506421352618 14.0726315789474 0.0203491226397388 234.74 -1.323
"553170" 2013-03-31 "Long/Short Equity" 0.406125068053537 13.0315 -2.08763290112299 154.03 -1.372
"553171" 2013-04-30 "Long/Short Equity" 0.471233340729199 13.9672727272727 -2.90160786049639 81.56 -1.459
"553172" 2013-05-31 "Long/Short Equity" 0.665711333555752 13.4936363636364 0.284932516517747 66.84 -1.206
"553173" 2013-06-30 "Long/Short Equity" 3.30437308270311 17.2715 2.60779532764059 122.13 -0.817
"553174" 2013-07-31 "Long/Short Equity" 0.200690682195213 13.9745454545455 -5.18747889850915 77.62 -1.063
"553175" 2013-08-31 "Long/Short Equity" 0.763201972045543 14.21 2.33269426021262 101.91 -0.899
"553176" 2013-09-30 "Long/Short Equity" 0.18048581997831 14.692 -4.81647108990193 156.8 -1.002
"553177" 2013-10-31 "Long/Short Equity" 2.92351004803144 15.4078260869565 -3.83423421555874 67.75 -1.219
"553178" 2013-11-30 "Long/Short Equity" 0.243662620172898 12.924 -1.59489911782689 93.59 -1.206
"553179" 2013-12-31 "Long/Short Equity" 0.298780091476445 14.192380952381 -2.00469902187637 130.03 -1.169
"553180" 2014-01-31 "Long/Short Equity" 0.316706085186598 14.2409523809524 3.76944004132279 44.12 -1.178
"553181" 2014-02-28 "Long/Short Equity" 0.229050898192454 15.47 -4.81364516758673 71.2 -1.305
"553182" 2014-03-31 "Long/Short Equity" 0.268969907420216 14.8366666666667 0.0910827265130755 45.06 -1.286
"553183" 2014-04-30 "Long/Short Equity" 23.0941276514178 14.1980952380952 -0.8284972465072 35.13 -1.367
"553184" 2014-05-31 "Long/Short Equity" 1.27608309360709 12.4752380952381 -1.62595941796791 62.38 -1.451
"553185" 2014-06-30 "Long/Short Equity" 0.217146739950404 11.5414285714286 -1.6459458577039 43.97 -1.453
"553186" 2014-07-31 "Long/Short Equity" 3.97591708453563 12.2963636363636 1.66695824000596 87.58 -1.376
"553187" 2014-08-31 "Long/Short Equity" 0.649502883306877 13.4919047619048 -2.00279639024168 31.79 -1.429
"553188" 2014-09-30 "Long/Short Equity" 4.73976512884868 13.4666666666667 2.87529850951114 41.03 -1.222
"553189" 2014-10-31 "Long/Short Equity" 0.847448739525552 18.0586956521739 -0.570181016575534 103.08 -1.244
"553190" 2014-11-30 "Long/Short Equity" 0.572013657547814 13.4131578947368 -1.83860119946701 41.6 -1.277
"553191" 2014-12-31 "Long/Short Equity" 0.375237485900495 16.2922727272727 1.71457611022037 127.2 -1.126
"553192" 2015-01-31 "Long/Short Equity" 0.265372801925279 19.1195 1.87960029760094 82.5 -1.091
"553193" 2015-02-28 "Long/Short Equity" 0.371116753866751 15.9042105263158 -5.68243800285776 70.02 -1.172
"553194" 2015-03-31 "Long/Short Equity" 0.563574886880026 14.8127272727273 1.80769851234896 88.25 -1.183
"553195" 2015-04-30 "Long/Short Equity" 5.22726886260398 13.4947619047619 -2.15910487852235 39.66 -1.26
"553196" 2015-05-31 "Long/Short Equity" 0.227025896971323 13.3385 -0.051000899685106 86.03 -1.151
"553197" 2015-06-30 "Long/Short Equity" 2.62064756143972 14.3395454545455 2.45567515892423 122.02 -0.954
"553198" 2015-07-31 "Long/Short Equity" 0.53550344631285 14.3527272727273 -1.72797737744532 29.32 -1.068
"553199" 2015-08-31 "Long/Short Equity" 13.7347664151874 19.4280952380952 6.80639599819665 113.96 -0.684
"553200" 2015-09-30 "Long/Short Equity" 37.9861933677229 24.3771428571429 3.85965978498022 77.75 -0.655
"553201" 2015-10-31 "Long/Short Equity" 165.270334277583 16.7895454545455 -7.83104350277701 46.01 -0.925
"553202" 2015-11-30 "Long/Short Equity" 0.281298492286903 16.21 0.668658690364607 61.99 -0.843
"553203" 2015-12-31 "Long/Short Equity" 4.24568095723697 18.0254545454545 1.86514730609177 59.74 -0.625
"553204" 2016-01-31 "Long/Short Equity" 208.110730506941 23.7178947368421 6.05102015042152 94.57 -0.528
"553205" 2016-02-29 "Long/Short Equity" 5.05046219827261 22.517 0.960453930345974 65.74 -0.629
"553206" 2016-03-31 "Long/Short Equity" 0.432858894181937 15.8490909090909 -6.52441160464175 36.42 -0.791
"553207" 2016-04-30 "Long/Short Equity" 1.45226031401978 14.3004761904762 -1.37599370918831 45.03 -0.907
"553208" 2016-05-31 "Long/Short Equity" 0.34151076902498 14.8528571428571 -0.228453982413174 48.19 -0.961
"553209" 2016-06-30 "Long/Short Equity" 1.87543899400822 17.7745454545455 1.27695174944898 96.08 -0.902
"553210" 2016-07-31 "Long/Short Equity" 0.394840298006227 13.1585 -4.14697540389141 117.46 -1.071
"553211" 2016-08-31 "Long/Short Equity" 3.68592701978825 12.3995652173913 0.131491217269497 45.98 -1.054
"553212" 2016-09-30 "Long/Short Equity" 0.232259503935802 14.2195238095238 -0.357133718401143 34.93 -1.068
"553213" 2016-10-31 "Long/Short Equity" 42.9069645976474 14.5852380952381 2.01331081061503 95.82 -0.941
"553214" 2016-11-30 "Long/Short Equity" 0.925547644085039 15.2361904761905 -1.25180227118696 63.67 -0.981
"553215" 2016-12-31 "Long/Short Equity" 0.982655079663881 12.472380952381 -2.28551202653601 127.18 -1.023
"553216" 2017-01-31 "Long/Short Equity" 0.34151076902498 11.6085 -2.3517332783621 139.29 -1.084
"553217" 2017-02-28 "Long/Short Equity" 0.53550344631285 11.5305263157895 -2.58290127833975 114.25 -1.213
"553218" 2017-03-31 "Long/Short Equity" 1.96511728817844 11.8978260869565 -0.815304734488896 221.37 -1.239
"553219" 2017-04-30 "Long/Short Equity" 4.24568095723697 13.1363157894737 -1.32632748733607 224.35 -1.306
"553220" 2011-12-31 "Global trading" 1.53737711167726 25.047619047619 0.169592538941285 193.99 -0.377
"553221" 2012-01-31 "Global trading" 1.25479951867275 20.228 -4.92975194381847 92.52 -0.686
"553222" 2012-02-29 "Global trading" 1.03138864308288 18.4205 -4.66002736736579 51.9 -0.801
"553223" 2012-03-31 "Global trading" 1.72207805195732 16.1672727272727 -1.02339226315141 82.22 -0.81
"553224" 2012-04-30 "Global trading" 1.72881177456491 17.823 1.37346409443213 111.81 -0.894
"553225" 2012-05-31 "Global trading" 1.75573459078338 21.0018181818182 8.99125264395193 108.36 -0.697
"553226" 2012-06-30 "Global trading" 0.800723045837175 21.1309523809524 -4.93111251692997 222.24 -0.827
"553227" 2012-07-31 "Global trading" 3.31651684135566 17.5652380952381 -1.20197521113266 109.48 -0.969
"553228" 2012-08-31 "Global trading" 1.4229148286453 15.6895652173913 -2.2900775566962 259.97 -1.03
"553229" 2012-09-30 "Global trading" 1.67690138009023 15.2847368421053 -2.52468715017416 217 -1.183
"553230" 2012-10-31 "Global trading" 1.10732425334649 16.2761904761905 0.761110907782208 141.64 -1.168
"553231" 2012-11-30 "Global trading" 2.12823503417103 16.7019047619048 -1.07343556236468 251.56 -1.263
"553232" 2012-12-31 "Global trading" 2.80217581088822 17.307 -1.74892606802165 249.99 -1.259
"553233" 2013-01-31 "Global trading" 2.90920394569301 13.5052380952381 -5.00306313036981 126.24 -1.275
"553234" 2013-02-28 "Global trading" 1.19058044651622 14.0726315789474 0.0203491226397388 234.74 -1.323
"553235" 2013-03-31 "Global trading" 2.17222651650038 13.0315 -2.08763290112299 154.03 -1.372
"553236" 2013-04-30 "Global trading" 7.07101456976444 13.9672727272727 -2.90160786049639 81.56 -1.459
"553237" 2013-05-31 "Global trading" 2.12089078147323 13.4936363636364 0.284932516517747 66.84 -1.206
"553238" 2013-06-30 "Global trading" 0.568766983946218 17.2715 2.60779532764059 122.13 -0.817
"553239" 2013-07-31 "Global trading" 5.59323037922258 13.9745454545455 -5.18747889850915 77.62 -1.063
"553240" 2013-08-31 "Global trading" 1.3372425309022 14.21 2.33269426021262 101.91 -0.899
"553241" 2013-09-30 "Global trading" 6.02215873944424 14.692 -4.81647108990193 156.8 -1.002
"553242" 2013-10-31 "Global trading" 5.15034446922096 15.4078260869565 -3.83423421555874 67.75 -1.219
"553243" 2013-11-30 "Global trading" 7.53381703701872 12.924 -1.59489911782689 93.59 -1.206
"553244" 2013-12-31 "Global trading" 4.52847232016528 14.192380952381 -2.00469902187637 130.03 -1.169
"553245" 2014-01-31 "Global trading" 0.429647732260965 14.2409523809524 3.76944004132279 44.12 -1.178
"553246" 2014-02-28 "Global trading" 5.5168212894376 15.47 -4.81364516758673 71.2 -1.305
"553247" 2014-03-31 "Global trading" 2.08760673768994 14.8366666666667 0.0910827265130755 45.06 -1.286
"553248" 2014-04-30 "Global trading" 1.29497210851259 14.1980952380952 -0.8284972465072 35.13 -1.367
"553249" 2014-05-31 "Global trading" 1.3373778234606 12.4752380952381 -1.62595941796791 62.38 -1.451
"553250" 2014-06-30 "Global trading" 3.17770552448551 11.5414285714286 -1.6459458577039 43.97 -1.453
"553251" 2014-07-31 "Global trading" 1.19105089253645 12.2963636363636 1.66695824000596 87.58 -1.376
"553252" 2014-08-31 "Global trading" 0.99593521486316 13.4919047619048 -2.00279639024168 31.79 -1.429
"553253" 2014-09-30 "Global trading" 2.48976238506299 13.4666666666667 2.87529850951114 41.03 -1.222
"553254" 2014-10-31 "Global trading" 0.935158888938684 18.0586956521739 -0.570181016575534 103.08 -1.244
"553255" 2014-11-30 "Global trading" 1.93596641824389 13.4131578947368 -1.83860119946701 41.6 -1.277
"553256" 2014-12-31 "Global trading" 0.836797371464592 16.2922727272727 1.71457611022037 127.2 -1.126
"553257" 2015-01-31 "Global trading" 0.541200337612458 19.1195 1.87960029760094 82.5 -1.091
"553258" 2015-02-28 "Global trading" 28.7631304396673 15.9042105263158 -5.68243800285776 70.02 -1.172
"553259" 2015-03-31 "Global trading" 2.18358629753662 14.8127272727273 1.80769851234896 88.25 -1.183
"553260" 2015-04-30 "Global trading" 3.38355296381557 13.4947619047619 -2.15910487852235 39.66 -1.26
"553261" 2015-05-31 "Global trading" 3.01193423023021 13.3385 -0.051000899685106 86.03 -1.151
"553262" 2015-06-30 "Global trading" 1.13924274599575 14.3395454545455 2.45567515892423 122.02 -0.954
"553263" 2015-07-31 "Global trading" 2.19306629116451 14.3527272727273 -1.72797737744532 29.32 -1.068
"553264" 2015-08-31 "Global trading" 0.598653175080593 19.4280952380952 6.80639599819665 113.96 -0.684
"553265" 2015-09-30 "Global trading" 1.14667769027878 24.3771428571429 3.85965978498022 77.75 -0.655
"553266" 2015-10-31 "Global trading" 7.02641343029046 16.7895454545455 -7.83104350277701 46.01 -0.925
"553267" 2015-11-30 "Global trading" 3.66914167731207 16.21 0.668658690364607 61.99 -0.843
"553268" 2015-12-31 "Global trading" 0.76588717338088 18.0254545454545 1.86514730609177 59.74 -0.625
"553269" 2016-01-31 "Global trading" 0.574504620498786 23.7178947368421 6.05102015042152 94.57 -0.528
"553270" 2016-02-29 "Global trading" 0.9004059511981 22.517 0.960453930345974 65.74 -0.629
"553271" 2016-03-31 "Global trading" 2.71753539536296 15.8490909090909 -6.52441160464175 36.42 -0.791
"553272" 2016-04-30 "Global trading" 1.26840022677601 14.3004761904762 -1.37599370918831 45.03 -0.907
"553273" 2016-05-31 "Global trading" 4.06040045238835 14.8528571428571 -0.228453982413174 48.19 -0.961
"553274" 2016-06-30 "Global trading" 0.497218137776964 17.7745454545455 1.27695174944898 96.08 -0.902
"553275" 2016-07-31 "Global trading" 4.01163229231277 13.1585 -4.14697540389141 117.46 -1.071
"553276" 2016-08-31 "Global trading" 2.90845606174766 12.3995652173913 0.131491217269497 45.98 -1.054
"553277" 2016-09-30 "Global trading" 2.85501802984978 14.2195238095238 -0.357133718401143 34.93 -1.068
"553278" 2016-10-31 "Global trading" 2.45645016490328 14.5852380952381 2.01331081061503 95.82 -0.941
"553279" 2016-11-30 "Global trading" 42.3667934128839 15.2361904761905 -1.25180227118696 63.67 -0.981
"553280" 2016-12-31 "Global trading" 4.58941596702138 12.472380952381 -2.28551202653601 127.18 -1.023
"553281" 2017-01-31 "Global trading" 0.581862546231563 11.6085 -2.3517332783621 139.29 -1.084
"553282" 2017-02-28 "Global trading" 5.97723057517254 11.5305263157895 -2.58290127833975 114.25 -1.213
"553283" 2017-03-31 "Global trading" 1.72981431265389 11.8978260869565 -0.815304734488896 221.37 -1.239
"553284" 2017-04-30 "Global trading" 1.94349746390485 13.1363157894737 -1.32632748733607 224.35 -1.306
"553285" 1995-05-31 "Convertible Arbitrage" 2.55088025536588 12.2659090909091 -0.689444975774835 44.86 0.638
"553286" 1995-06-30 "Convertible Arbitrage" 3.38243675804324 11.8968181818182 0.196530154256784 58.32 0.753
"553287" 1995-07-31 "Convertible Arbitrage" 0.993486364912532 12.514 -4.83627339511771 30.38 0.745
"553288" 1995-08-31 "Convertible Arbitrage" 0.75355459882281 12.7982608695652 2.38425394798536 26.6 0.699
"553289" 1995-09-30 "Convertible Arbitrage" 1.25605251375316 12.057 -2.7505376249896 33.06 0.679
"553290" 1995-10-31 "Convertible Arbitrage" 0.705926301980538 14.3572727272727 1.73245978598942 70.81 0.562
"553291" 1995-11-30 "Convertible Arbitrage" 1.36860194636926 12.4690476190476 -3.31186632812997 75.98 0.44
"553292" 1995-12-31 "Convertible Arbitrage" 1.82409273103536 11.7485 -2.76707501235113 257.26 0.505
"553293" 1996-01-31 "Convertible Arbitrage" 1.17444671573941 13.4736363636364 -1.65754208203956 168.06 0.392
"553294" 1996-02-29 "Convertible Arbitrage" 1.63822098345849 15.033 -0.456292509488225 42.59 0.593
"553295" 1996-03-31 "Convertible Arbitrage" 1.19055411039461 17.762380952381 -1.51055467909215 116.77 0.728
"553296" 1996-04-30 "Convertible Arbitrage" 1.67635313820275 16.5752380952381 -2.19986231975449 61.5 0.807
"553297" 1996-05-31 "Convertible Arbitrage" 1.79314615037123 16.1463636363636 0.0632448462520309 176.6 0.715
"553298" 1996-06-30 "Convertible Arbitrage" 1.14948522500338 16.395 -0.355655828060664 168.99 0.765
"553299" 1996-07-31 "Convertible Arbitrage" 0.74441532494521 17.9786363636364 3.68507130204742 227.28 0.843
"553300" 1996-08-31 "Convertible Arbitrage" 1.14131560724187 15.7604545454545 -0.991548351123363 24.17 0.759
"553301" 1996-09-30 "Convertible Arbitrage" 1.42374482692764 16.578 -3.75990575858279 149.9 0.802
"553302" 1996-10-31 "Convertible Arbitrage" 1.12616018858711 16.3817391304348 -0.547981042268824 28.4 0.665
"553303" 1996-11-30 "Convertible Arbitrage" 1.71913361298337 15.997 -5.45348221852577 79.59 0.53
"553304" 1996-12-31 "Convertible Arbitrage" 1.45020576798472 19.2609523809524 1.74469924987634 74.98 0.689
"553305" 1997-01-31 "Convertible Arbitrage" 1.35859508574432 19.4733333333333 -1.06294538264815 31.65 0.697
"553306" 1997-02-28 "Convertible Arbitrage" 0.944909061281862 20.1394736842105 -1.00810293794824 42.14 0.572
"553307" 1997-03-31 "Convertible Arbitrage" 1.4818056382913 20.17 2.12098777225832 66.14 0.836
"553308" 1997-04-30 "Convertible Arbitrage" 1.76207158970627 19.6622727272727 -3.12354363542756 29.09 0.771
"553309" 1997-05-31 "Convertible Arbitrage" 1.21455138315172 19.9247619047619 -6.02911931061979 31.61 0.768
"553310" 1997-06-30 "Convertible Arbitrage" 1.87165169490476 20.1942857142857 -4.85381213151775 138.46 0.62
"553311" 1997-07-31 "Convertible Arbitrage" 1.47071530722938 20.5290909090909 -4.47982752786392 40.88 0.458
"553312" 1997-08-31 "Convertible Arbitrage" 1.14131560724187 23.0847619047619 6.81074915083338 100.22 0.567
"553313" 1997-09-30 "Convertible Arbitrage" 0.993486364912532 23.812380952381 -5.30233645983383 49.68 0.564
"553314" 1997-10-31 "Convertible Arbitrage" 1.32912268262339 23.8708695652174 5.38874860013971 179.79 0.774
"553315" 1997-11-30 "Convertible Arbitrage" 2.22566975264272 32.2061111111111 -1.63750632151818 156.83 0.579
"553316" 1997-12-31 "Convertible Arbitrage" 2.92711981014385 26.2763636363636 -1.0895891617449 41.02 0.448
"553317" 1998-01-31 "Convertible Arbitrage" 1.27252267215117 23.8665 -2.65825744642005 203.27 0.442
"553318" 1998-02-28 "Convertible Arbitrage" 1.47071530722938 19.9989473684211 -6.63648428269515 82.67 0.293
"553319" 1998-03-31 "Convertible Arbitrage" 1.06361373306487 20.1586363636364 -4.10193339100768 33.1 0.414
"553320" 1998-04-30 "Convertible Arbitrage" 1.22267623809351 22.0285714285714 -0.859696033368492 70.54 0.493
"553321" 1998-05-31 "Convertible Arbitrage" 1.82409273103536 20.874 1.36912115779403 76.03 0.389
"553322" 1998-06-30 "Convertible Arbitrage" 4.66444271389836 21.6627272727273 -2.25524608891958 42.46 0.347
"553323" 1998-07-31 "Convertible Arbitrage" 2.68949904891968 19.93 0.27594159543242 76.85 0.386
"553324" 1998-08-31 "Convertible Arbitrage" 4.39202579872975 31.5880952380952 13.4518781499916 385.54 0.983
"553325" 1998-09-30 "Convertible Arbitrage" 8.76891380735756 38.2047619047619 -1.63281726874203 165.53 1.105
"553326" 1998-10-31 "Convertible Arbitrage" 5.85448447043646 36.6081818181818 -8.90546234590133 56.04 1.123
"553327" 1998-11-30 "Convertible Arbitrage" 0.452044721014341 26.223 -5.82457906225174 50.31 0.698
"553328" 1998-12-31 "Convertible Arbitrage" 4.61428782689892 25.4790909090909 -4.76767481671724 47.53 0.711
"553329" 1999-01-31 "Convertible Arbitrage" 0.568031602658048 28.0352631578947 -2.0776519367765 149.1 0.628
"553330" 1999-02-28 "Convertible Arbitrage" 0.86650115575254 28.8226315789474 2.7701295913256 68.46 0.613
"553331" 1999-03-31 "Convertible Arbitrage" 0.86650115575254 25.3095652173913 -4.04949676998792 48.21 0.61
"553332" 1999-04-30 "Convertible Arbitrage" 0.74199741968342 23.4785714285714 -3.83244424421811 34.44 0.527
"553333" 1999-05-31 "Convertible Arbitrage" 2.20968061370975 26.2045 3.75943691167562 53.14 0.787
"553334" 1999-06-30 "Convertible Arbitrage" 6.68823859835341 23.6263636363636 -4.55455923606704 66.53 0.794
"553335" 1999-07-31 "Convertible Arbitrage" 1.71913361298337 21.0490476190476 0.406931291557524 34.65 0.891
"553336" 1999-08-31 "Convertible Arbitrage" 2.11955578563364 24.3236363636364 0.286477068481774 25.47 0.932
"553337" 1999-09-30 "Convertible Arbitrage" 2.10186525693299 24.5414285714286 1.07648269990692 28.29 1.093
"553338" 1999-10-31 "Convertible Arbitrage" 4.54475780883957 24.0214285714286 -5.09025783146567 122.43 1.216
"553339" 1999-11-30 "Convertible Arbitrage" 2.06704077182198 21.8180952380952 -2.71152011566487 57.28 0.997
"553340" 1999-12-31 "Convertible Arbitrage" 6.55159297084346 22.1590909090909 -7.99665570904669 29.57 1.018
"553341" 2000-01-31 "Convertible Arbitrage" 1.02950797762986 23.202 5.81602311235602 55.95 0.981
"553342" 2000-02-29 "Convertible Arbitrage" 1.3490483742092 23.5955 -0.174631569980406 36.19 0.927
"553343" 2000-03-31 "Convertible Arbitrage" 1.31870158183917 22.7182608695652 -6.81457246586 69.33 1.02
"553344" 2000-04-30 "Convertible Arbitrage" 0.608333738103346 27.1642105263158 4.3179243794075 48.25 1.189
"553345" 2000-05-31 "Convertible Arbitrage" 0.663221016993036 26.3731818181818 2.62548645800185 50.57 1.446
"553346" 2000-06-30 "Convertible Arbitrage" 1.17444671573941 21.54 -3.26698327606781 47.4 1.283
"553347" 2000-07-31 "Convertible Arbitrage" 0.77352969990762 19.893 2.9087871138009 72.25 0.948
"553348" 2000-08-31 "Convertible Arbitrage" 1.11901053265623 18.0886956521739 -3.15651289166723 26.27 0.79
"553349" 2000-09-30 "Convertible Arbitrage" 5.96538794299739 19.6875 5.40811815605818 140.95 0.941
"553350" 2000-10-31 "Convertible Arbitrage" 1.03668043232875 25.2 1.77031898226003 43.8 1.018
"553351" 2000-11-30 "Convertible Arbitrage" 0.661053748674158 26.3828571428571 6.16813478736297 167.48 1.164
"553352" 2000-12-31 "Convertible Arbitrage" 4.84675240433792 26.5305 -1.51273342676221 266.22 1.218
"553353" 2001-01-31 "Convertible Arbitrage" 0.430880629888762 24.9185714285714 -1.88077327138603 115.77 0.879
"553354" 2001-02-28 "Convertible Arbitrage" 0.360778174553422 23.4115789473684 8.54694740970663 173.46 0.865
"553355" 2001-03-31 "Convertible Arbitrage" 0.526850117004826 28.4968181818182 6.73331698713132 40.83 1.048
"553356" 2001-04-30 "Convertible Arbitrage" 0.642579411648852 28.134 -7.2390229745341 52.21 0.916
"553357" 2001-05-31 "Convertible Arbitrage" 1.49300706328633 22.9440909090909 1.49364679501655 56.66 0.799
"553358" 2001-06-30 "Convertible Arbitrage" 1.66177816478869 20.9404761904762 3.23792601472855 62 0.702
"553359" 2001-07-31 "Convertible Arbitrage" 1.66177816478869 22.3161904761905 1.3937285441948 223.69 0.595
"553360" 2001-08-31 "Convertible Arbitrage" 1.57822218105354 21.8617391304348 4.94891410333478 61.89 0.588
"553361" 2001-09-30 "Convertible Arbitrage" 0.666030905107073 35.0653333333333 8.9216233973161 336.96 1.037
"553362" 2001-10-31 "Convertible Arbitrage" 1.80774798446015 32.7213043478261 -1.85492153002679 170.72 0.798
"553363" 2001-11-30 "Convertible Arbitrage" 12.9637281547704 26.6309523809524 -5.80237489397794 116.56 0.839
"553364" 2001-12-31 "Convertible Arbitrage" 3.57909821873043 23.72 -0.559960237612329 181.41 0.775
"553365" 2002-01-31 "Convertible Arbitrage" 0.470856093368239 22.2528571428571 3.09890425264769 229.05 0.631
"553366" 2002-02-28 "Convertible Arbitrage" 0.591777422008351 22.8757894736842 0.996073704929365 221.66 0.589
"553367" 2002-03-31 "Convertible Arbitrage" 5.02538057223665 18.985 -4.24469114976961 138.6 0.647
"553368" 2002-04-30 "Convertible Arbitrage" 0.77682421270457 19.9004545454545 3.52203125358087 67.62 0.467
"553369" 2002-05-31 "Convertible Arbitrage" 0.812727320565016 20.0877272727273 0.0416214820552564 76.14 0.504
"553370" 2002-06-30 "Convertible Arbitrage" 0.938116738079235 25.271 6.20314987802825 129.79 0.768
"553371" 2002-07-31 "Convertible Arbitrage" 29.2234554014981 34.0495454545455 8.51070157852414 99.31 0.935
"553372" 2002-08-31 "Convertible Arbitrage" 11.9452436496762 33.7427272727273 -0.00397327550812962 64.35 0.842
"553373" 2002-09-30 "Convertible Arbitrage" 0.414530331125124 37.6475 11.1250905991221 135.82 0.947
"553374" 2002-10-31 "Convertible Arbitrage" 7.72374576847453 35.2430434782609 -7.27520018857216 65.57 0.914
"553375" 2002-11-30 "Convertible Arbitrage" 12.0279889954153 28.175 -5.25178593302293 99.26 0.651
"553376" 2002-12-31 "Convertible Arbitrage" 0.687169066176756 28.2104761904762 4.94990227614398 208.16 0.617
"553377" 2003-01-31 "Convertible Arbitrage" 0.44838498154404 27.4242857142857 3.12251093453167 126.75 0.552
"553378" 2003-02-28 "Convertible Arbitrage" 0.493489940424415 32.2184210526316 1.90415881627876 204.15 0.429
"553379" 2003-03-31 "Convertible Arbitrage" 0.700791231181161 30.6342857142857 0.56265142177073 170.18 0.363
"553380" 2003-04-30 "Convertible Arbitrage" 1.4818056382913 23.9919047619048 -8.63900361728388 141.38 0.036
"553381" 2003-05-31 "Convertible Arbitrage" 15.163938866656 20.2395238095238 -5.45271006342047 78.81 -0.019
"553382" 2003-06-30 "Convertible Arbitrage" 1.77898121829247 20.362380952381 -1.56439289266355 69.28 -0.01
"553383" 2003-07-31 "Convertible Arbitrage" 6.58628094860581 19.1613636363636 -1.91879834593474 124.04 0.222
"553384" 2003-08-31 "Convertible Arbitrage" 6.17818064241152 19.2742857142857 -1.97616526616954 97.49 0.126
"553385" 2003-09-30 "Convertible Arbitrage" 7.5886317213673 19.532380952381 -0.476845858499278 83.49 -0.027
"553386" 2003-10-31 "Convertible Arbitrage" 6.23851776170064 18.0234782608696 -5.83373000997097 73.24 -0.135
"553387" 2003-11-30 "Convertible Arbitrage" 4.23791634209741 17.4010526315789 -1.38276755025153 118.51 -0.189
"553388" 2003-12-31 "Convertible Arbitrage" 4.11448611390917 16.8263636363636 -6.17805595997619 68.15 -0.176
"553389" 2004-01-31 "Convertible Arbitrage" 8.87952273204061 16.101 -1.54112926727124 18.15 -0.291
"553390" 2004-02-29 "Convertible Arbitrage" 1.80774798446015 15.9984210526316 -1.55461094813306 66.03 -0.473
"553391" 2004-03-31 "Convertible Arbitrage" 13.8787536436226 17.6873913043478 0.888131545653946 93.16 -0.446
"553392" 2004-04-30 "Convertible Arbitrage" 8.80642317956008 15.6985714285714 2.2187456628243 43.95 -0.268
"553393" 2004-05-31 "Convertible Arbitrage" 1.61450315395918 17.705 -0.672906184190331 25.29 -0.236
"553394" 2004-06-30 "Convertible Arbitrage" 6.29397851380976 15.3571428571429 -1.90749127683368 111.42 -0.274
"553395" 2004-07-31 "Convertible Arbitrage" 1.28076966475714 15.502380952381 3.34329712361436 70.61 -0.309
"553396" 2004-08-31 "Convertible Arbitrage" 10.7129033063739 16.6840909090909 -0.257061649031014 26.87 -0.416
"553397" 2004-09-30 "Convertible Arbitrage" 0.644938479470282 14.0809523809524 -1.77053721187494 37 -0.469
"553398" 2004-10-31 "Convertible Arbitrage" 15.7404025253289 14.9738095238095 -2.37025712379791 133.86 -0.487
"553399" 2012-11-30 "Global trading" 3.90976576673499 16.7019047619048 -1.07343556236468 251.56 -1.263
"553400" 2012-12-31 "Global trading" 3.17275804814198 17.307 -1.74892606802165 249.99 -1.259
"553401" 2013-01-31 "Global trading" 2.74285196472922 13.5052380952381 -5.00306313036981 126.24 -1.275
"553402" 2013-02-28 "Global trading" 3.57494951007456 14.0726315789474 0.0203491226397388 234.74 -1.323
"553403" 2013-03-31 "Global trading" 1.25501849459199 13.0315 -2.08763290112299 154.03 -1.372
"553404" 2013-04-30 "Global trading" 0.877028693922264 13.9672727272727 -2.90160786049639 81.56 -1.459
"553405" 2013-05-31 "Global trading" 1.69913812064308 13.4936363636364 0.284932516517747 66.84 -1.206
"553406" 2013-06-30 "Global trading" 3.47948828565545 17.2715 2.60779532764059 122.13 -0.817
"553407" 2013-07-31 "Global trading" 3.59754915085408 13.9745454545455 -5.18747889850915 77.62 -1.063
"553408" 2013-08-31 "Global trading" 12.2852230296271 14.21 2.33269426021262 101.91 -0.899
"553409" 2013-09-30 "Global trading" 2.90402871010045 14.692 -4.81647108990193 156.8 -1.002
"553410" 2013-10-31 "Global trading" 3.76994334882815 15.4078260869565 -3.83423421555874 67.75 -1.219
"553411" 2013-11-30 "Global trading" 3.23019526107333 12.924 -1.59489911782689 93.59 -1.206
"553412" 2013-12-31 "Global trading" 2.90402871010045 14.192380952381 -2.00469902187637 130.03 -1.169
"553413" 2014-01-31 "Global trading" 5.72442428165084 14.2409523809524 3.76944004132279 44.12 -1.178
"553414" 2014-02-28 "Global trading" 3.76994334882815 15.47 -4.81364516758673 71.2 -1.305
"553415" 2014-03-31 "Global trading" 8.86700481084439 14.8366666666667 0.0910827265130755 45.06 -1.286
"553416" 2014-04-30 "Global trading" 33.9030423022665 14.1980952380952 -0.8284972465072 35.13 -1.367
"553417" 2014-05-31 "Global trading" 9.48468367823139 12.4752380952381 -1.62595941796791 62.38 -1.451
"553418" 2014-06-30 "Global trading" 3.96406149407497 11.5414285714286 -1.6459458577039 43.97 -1.453
"553419" 2014-07-31 "Global trading" 5.71343733329208 12.2963636363636 1.66695824000596 87.58 -1.376
"553420" 2014-08-31 "Global trading" 2.72745265015606 13.4919047619048 -2.00279639024168 31.79 -1.429
"553421" 2014-09-30 "Global trading" 0.459844185644586 13.4666666666667 2.87529850951114 41.03 -1.222
"553422" 2014-10-31 "Global trading" 4.42527509175768 18.0586956521739 -0.570181016575534 103.08 -1.244
"553423" 2014-11-30 "Global trading" 0.802786513403237 13.4131578947368 -1.83860119946701 41.6 -1.277
"553424" 2014-12-31 "Global trading" 4.0231238196566 16.2922727272727 1.71457611022037 127.2 -1.126
"553425" 2015-01-31 "Global trading" 0.890776416819703 19.1195 1.87960029760094 82.5 -1.091
"553426" 2015-02-28 "Global trading" 5.35606931575132 15.9042105263158 -5.68243800285776 70.02 -1.172
"553427" 2015-03-31 "Global trading" 1.53749878438636 14.8127272727273 1.80769851234896 88.25 -1.183
"553428" 2015-04-30 "Global trading" 6.03714427636903 13.4947619047619 -2.15910487852235 39.66 -1.26
"553429" 2015-05-31 "Global trading" 4.46426128856517 13.3385 -0.051000899685106 86.03 -1.151
"553430" 2015-06-30 "Global trading" 3.7780880542782 14.3395454545455 2.45567515892423 122.02 -0.954
"553431" 2015-07-31 "Global trading" 4.46359164687441 14.3527272727273 -1.72797737744532 29.32 -1.068
"553432" 2015-08-31 "Global trading" 3.03391650038791 19.4280952380952 6.80639599819665 113.96 -0.684
"553433" 2015-09-30 "Global trading" 6.72967839738896 24.3771428571429 3.85965978498022 77.75 -0.655
"553434" 2015-10-31 "Global trading" 2.73752583783488 16.7895454545455 -7.83104350277701 46.01 -0.925
"553435" 2015-11-30 "Global trading" 5.07015924153632 16.21 0.668658690364607 61.99 -0.843
"553436" 2015-12-31 "Global trading" 5.20009075623863 18.0254545454545 1.86514730609177 59.74 -0.625
"553437" 2016-01-31 "Global trading" 2.66919046259001 23.7178947368421 6.05102015042152 94.57 -0.528
"553438" 2016-02-29 "Global trading" 0.494340022816399 22.517 0.960453930345974 65.74 -0.629
"553439" 2016-03-31 "Global trading" 73.0638682443259 15.8490909090909 -6.52441160464175 36.42 -0.791
"553440" 2016-04-30 "Global trading" 2.48769035358795 14.3004761904762 -1.37599370918831 45.03 -0.907
"553441" 2016-05-31 "Global trading" 4.67645479808828 14.8528571428571 -0.228453982413174 48.19 -0.961
"553442" 2016-06-30 "Global trading" 8.98711574086995 17.7745454545455 1.27695174944898 96.08 -0.902
"553443" 2016-07-31 "Global trading" 3.19100414381145 13.1585 -4.14697540389141 117.46 -1.071
"553444" 2016-08-31 "Global trading" 6.22489919980439 12.3995652173913 0.131491217269497 45.98 -1.054
"553445" 2016-09-30 "Global trading" 3.84625030778467 14.2195238095238 -0.357133718401143 34.93 -1.068
"553446" 2016-10-31 "Global trading" 6.57406739515343 14.5852380952381 2.01331081061503 95.82 -0.941
"553447" 2016-11-30 "Global trading" 3.36873128550842 15.2361904761905 -1.25180227118696 63.67 -0.981
"553448" 2016-12-31 "Global trading" 3.65604300389436 12.472380952381 -2.28551202653601 127.18 -1.023
"553449" 2017-01-31 "Global trading" 6.6221466925773 11.6085 -2.3517332783621 139.29 -1.084
"553450" 2017-02-28 "Global trading" 1.97533616280628 11.5305263157895 -2.58290127833975 114.25 -1.213
"553451" 2017-03-31 "Global trading" 6.90604322695401 11.8978260869565 -0.815304734488896 221.37 -1.239
"553452" 2017-04-30 "Global trading" 4.88629556321682 13.1363157894737 -1.32632748733607 224.35 -1.306
"553453" 2010-08-31 "Long/Short Equity" 1.96511728817844 24.7459090909091 3.92300675837862 214.97 -0.38
"553454" 2010-09-30 "Long/Short Equity" 0.605878621023025 22.517619047619 -9.11400861849598 153.17 -0.597
"553455" 2010-10-31 "Long/Short Equity" 0.874377590168359 20.3733333333333 -3.64927229955378 298.32 -0.626
"553456" 2010-11-30 "Long/Short Equity" 2.62064756143972 20.0957142857143 2.34555638646209 163.66 -0.51
"553457" 2010-12-31 "Long/Short Equity" 0.629772537733473 17.5695454545455 -7.24832810806009 180.76 -0.539
"553458" 2011-01-31 "Long/Short Equity" 2.31928775513723 17.3155 -2.18831611684041 114.06 -0.612
"553459" 2011-02-28 "Long/Short Equity" 1.71636905370967 17.43 -3.33036970895577 84.82 -0.632
"553460" 2011-03-31 "Long/Short Equity" 2.05069051852997 20.7234782608696 1.23715733471831 81.91 -0.646
"553461" 2011-04-30 "Long/Short Equity" 0.617824181418234 16.244 -4.02232335149914 75.96 -0.812
"553462" 2011-05-31 "Long/Short Equity" 2.94809909185757 16.9114285714286 2.44941020581584 71.4 -0.799
"553463" 2011-06-30 "Long/Short Equity" 4.5564573556065 19.1531818181818 1.72928384394883 128.68 -0.677
"553464" 2011-07-31 "Long/Short Equity" 2.13830065035501 19.2275 1.88764571636335 320.02 -0.701
"553465" 2011-08-31 "Long/Short Equity" 3.30437308270311 35.0291304347826 7.26080238642508 152.92 -0.31
"553466" 2011-09-30 "Long/Short Equity" 11.9391551606174 36.53 8.8471661724008 106.29 -0.079
"553467" 2011-10-31 "Long/Short Equity" 0.617824181418234 32.8290476190476 -10.2558273290069 106.27 -0.279
"553468" 2011-11-30 "Long/Short Equity" 5.9773115146953 31.9419047619048 2.68562453174906 90.16 -0.225
"553469" 2011-12-31 "Long/Short Equity" 3.181532710171 25.047619047619 0.169592538941285 193.99 -0.377
"553470" 2012-01-31 "Long/Short Equity" 1.57507044346193 20.228 -4.92975194381847 92.52 -0.686
"553471" 2012-02-29 "Long/Short Equity" 0.432858894181937 18.4205 -4.66002736736579 51.9 -0.801
"553472" 2012-03-31 "Long/Short Equity" 0.850682080442854 16.1672727272727 -1.02339226315141 82.22 -0.81
"553473" 2012-04-30 "Long/Short Equity" 0.617824181418234 17.823 1.37346409443213 111.81 -0.894
"553474" 2012-05-31 "Long/Short Equity" 0.7170779441233 21.0018181818182 8.99125264395193 108.36 -0.697
"553475" 2012-06-30 "Long/Short Equity" 13.7347664151874 21.1309523809524 -4.93111251692997 222.24 -0.827
"553476" 2012-07-31 "Long/Short Equity" 0.7170779441233 17.5652380952381 -1.20197521113266 109.48 -0.969
"553477" 2012-08-31 "Long/Short Equity" 1.64303307448284 15.6895652173913 -2.2900775566962 259.97 -1.03
"553478" 2012-09-30 "Long/Short Equity" 2.62064756143972 15.2847368421053 -2.52468715017416 217 -1.183
"553479" 2012-10-31 "Long/Short Equity" 3.54979657020555 16.2761904761905 0.761110907782208 141.64 -1.168
"553480" 2012-11-30 "Long/Short Equity" 1.24461493023594 16.7019047619048 -1.07343556236468 251.56 -1.263
"553481" 2012-12-31 "Long/Short Equity" 1.96511728817844 17.307 -1.74892606802165 249.99 -1.259
"553482" 2013-01-31 "Long/Short Equity" 0.768829680957222 13.5052380952381 -5.00306313036981 126.24 -1.275
"553483" 2013-02-28 "Long/Short Equity" 1.34266968286316 14.0726315789474 0.0203491226397388 234.74 -1.323
"553484" 2013-03-31 "Long/Short Equity" 0.7170779441233 13.0315 -2.08763290112299 154.03 -1.372
"553485" 2013-04-30 "Long/Short Equity" 0.751032532199273 13.9672727272727 -2.90160786049639 81.56 -1.459
"553486" 2013-05-31 "Long/Short Equity" 1.79077433582736 13.4936363636364 0.284932516517747 66.84 -1.206
"553487" 2013-06-30 "Long/Short Equity" 0.808291851549065 17.2715 2.60779532764059 122.13 -0.817
"553488" 2013-07-31 "Long/Short Equity" 0.656458967953449 13.9745454545455 -5.18747889850915 77.62 -1.063
"553489" 2013-08-31 "Long/Short Equity" 2.13830065035501 14.21 2.33269426021262 101.91 -0.899
"553490" 2013-09-30 "Long/Short Equity" 2.51626922216272 14.692 -4.81647108990193 156.8 -1.002
"553491" 2013-10-31 "Long/Short Equity" 2.05069051852997 15.4078260869565 -3.83423421555874 67.75 -1.219
"553492" 2013-11-30 "Long/Short Equity" 1.45226031401978 12.924 -1.59489911782689 93.59 -1.206
"553493" 2013-12-31 "Long/Short Equity" 0.733766167585359 14.192380952381 -2.00469902187637 130.03 -1.169
"553494" 2014-01-31 "Long/Short Equity" 0.95306074114106 14.2409523809524 3.76944004132279 44.12 -1.178
"553495" 2014-02-28 "Long/Short Equity" 1.64303307448284 15.47 -4.81364516758673 71.2 -1.305
"553496" 2014-03-31 "Long/Short Equity" 3.54979657020555 14.8366666666667 0.0910827265130755 45.06 -1.286
"553497" 2014-04-30 "Long/Short Equity" 2.83355802259739 14.1980952380952 -0.8284972465072 35.13 -1.367
"553498" 2014-05-31 "Long/Short Equity" 0.808291851549065 12.4752380952381 -1.62595941796791 62.38 -1.451
"553499" 2014-06-30 "Long/Short Equity" 5.05046219827261 11.5414285714286 -1.6459458577039 43.97 -1.453
"553500" 2014-07-31 "Long/Short Equity" 2.31928775513723 12.2963636363636 1.66695824000596 87.58 -1.376
"553501" 2014-08-31 "Long/Short Equity" 1.04714702571273 13.4919047619048 -2.00279639024168 31.79 -1.429
"553502" 2014-09-30 "Long/Short Equity" 2.83355802259739 13.4666666666667 2.87529850951114 41.03 -1.222
"553503" 2014-10-31 "Long/Short Equity" 10.6971396569395 18.0586956521739 -0.570181016575534 103.08 -1.244
"553504" 2014-11-30 "Long/Short Equity" 3.181532710171 13.4131578947368 -1.83860119946701 41.6 -1.277
"553505" 2014-12-31 "Long/Short Equity" 2.13830065035501 16.2922727272727 1.71457611022037 127.2 -1.126
"553506" 2015-01-31 "Long/Short Equity" 0.850682080442854 19.1195 1.87960029760094 82.5 -1.091
"553507" 2015-02-28 "Long/Short Equity" 2.31928775513723 15.9042105263158 -5.68243800285776 70.02 -1.172
"553508" 2015-03-31 "Long/Short Equity" 0.751032532199273 14.8127272727273 1.80769851234896 88.25 -1.183
"553509" 2015-04-30 "Long/Short Equity" 1.71636905370967 13.4947619047619 -2.15910487852235 39.66 -1.26
"553510" 2015-05-31 "Long/Short Equity" 0.733766167585359 13.3385 -0.051000899685106 86.03 -1.151
"553511" 2015-06-30 "Long/Short Equity" 1.87543899400822 14.3395454545455 2.45567515892423 122.02 -0.954
"553512" 2015-07-31 "Long/Short Equity" 1.87543899400822 14.3527272727273 -1.72797737744532 29.32 -1.068
"553513" 2015-08-31 "Long/Short Equity" 0.684733997896169 19.4280952380952 6.80639599819665 113.96 -0.684
"553514" 2015-09-30 "Long/Short Equity" 6.37872644192192 24.3771428571429 3.85965978498022 77.75 -0.655
"553515" 2015-10-31 "Long/Short Equity" 3.181532710171 16.7895454545455 -7.83104350277701 46.01 -0.925
"553516" 2015-11-30 "Long/Short Equity" 1.96511728817844 16.21 0.668658690364607 61.99 -0.843
"553517" 2015-12-31 "Long/Short Equity" 0.7170779441233 18.0254545454545 1.86514730609177 59.74 -0.625
"553518" 2016-01-31 "Long/Short Equity" 0.982655079663881 23.7178947368421 6.05102015042152 94.57 -0.528
"553519" 2016-02-29 "Long/Short Equity" 5.9773115146953 22.517 0.960453930345974 65.74 -0.629
"553520" 2016-03-31 "Long/Short Equity" 3.30437308270311 15.8490909090909 -6.52441160464175 36.42 -0.791
"553521" 2016-04-30 "Long/Short Equity" 2.51626922216272 14.3004761904762 -1.37599370918831 45.03 -0.907
"553522" 2016-05-31 "Long/Short Equity" 1.01406406501861 14.8528571428571 -0.228453982413174 48.19 -0.961
"553523" 2016-06-30 "Long/Short Equity" 2.51626922216272 17.7745454545455 1.27695174944898 96.08 -0.902
"553524" 2016-07-31 "Long/Short Equity" 2.31928775513723 13.1585 -4.14697540389141 117.46 -1.071
"553525" 2016-08-31 "Long/Short Equity" 5.9773115146953 12.3995652173913 0.131491217269497 45.98 -1.054
"553526" 2016-09-30 "Long/Short Equity" 2.51626922216272 14.2195238095238 -0.357133718401143 34.93 -1.068
"553527" 2016-10-31 "Long/Short Equity" 5.9773115146953 14.5852380952381 2.01331081061503 95.82 -0.941
"553528" 2016-11-30 "Long/Short Equity" 5.40867090136442 15.2361904761905 -1.25180227118696 63.67 -0.981
"553529" 2016-12-31 "Long/Short Equity" 2.51626922216272 12.472380952381 -2.28551202653601 127.18 -1.023
"553530" 2017-01-31 "Long/Short Equity" 2.31928775513723 11.6085 -2.3517332783621 139.29 -1.084
"553531" 2017-02-28 "Long/Short Equity" 3.82077038677125 11.5305263157895 -2.58290127833975 114.25 -1.213
"553532" 2017-03-31 "Long/Short Equity" 3.30437308270311 11.8978260869565 -0.815304734488896 221.37 -1.239
"553533" 2006-09-30 "Fund of Funds" 2.05233581720825 12.1845 -1.06676714215907 53.98 -0.334
"553534" 2006-10-31 "Fund of Funds" 0.669986910330601 11.3063636363636 -3.6085011446313 38.38 -0.48
"553535" 2006-11-30 "Fund of Funds" 0.563515103316067 10.817619047619 -2.26575380589012 110.48 -0.477
"553536" 2006-12-31 "Fund of Funds" 0.963332884378174 10.9645 -1.95249201809278 155.94 -0.467
"553537" 2007-01-31 "Fund of Funds" 0.832612346498296 11.0425 -1.12255641429032 110.31 -0.549
"553538" 2007-02-28 "Fund of Funds" 1.62170795579414 11.1552631578947 0.652699049213716 50.63 -0.514
"553539" 2007-03-31 "Fund of Funds" 0.761146017498561 15.1627272727273 -1.59288532245511 55.33 -0.477
"553540" 2007-04-30 "Fund of Funds" 0.795597991948728 12.933 -4.20550779596362 32.94 -0.458
"553541" 2007-05-31 "Fund of Funds" 0.742115930672764 13.2977272727273 -2.47239932566896 42.02 -0.375
"553542" 2007-06-30 "Fund of Funds" 2.035417731241 14.947619047619 0.897474195529525 29.7 -0.139
"553543" 2007-07-31 "Fund of Funds" 0.995476531849562 17.2733333333333 2.28094810155021 21.01 0.097
"553544" 2007-08-31 "Fund of Funds" 6.63289536362637 25.0260869565217 0.269892087870112 65.25 0.808
"553545" 2007-09-30 "Fund of Funds" 0.852214227112624 22.1989473684211 -4.61012368843194 39.77 0.634
"553546" 2007-10-31 "Fund of Funds" 0.685924324991432 19.115652173913 -2.98578088806398 85.65 0.366
"553547" 2007-11-30 "Fund of Funds" 2.762519046416 25.582380952381 4.24459580670146 70.77 1.261
"553548" 2007-12-31 "Fund of Funds" 1.92021307980365 21.651 1.37428908055038 127.28 0.905
"553549" 2008-01-31 "Fund of Funds" 10.7551414601526 25.8161904761905 7.70750055230259 224.7 0.763
"553550" 2008-02-29 "Fund of Funds" 1.20227957352877 25.456 0.735569913240126 142.87 0.922
"553551" 2008-03-31 "Fund of Funds" 10.9234290716896 27.1035 1.24742367198878 76 1.13
"553552" 2008-04-30 "Fund of Funds" 0.577994566037204 21.5627272727273 -4.98016213963656 80.74 1.045
"553553" 2008-05-31 "Fund of Funds" 0.505841777140895 18.3033333333333 -1.10922021911374 70.58 0.72
"553554" 2008-06-30 "Fund of Funds" 5.61366094796475 22.1104761904762 8.1008647686413 84.01 1.059
"553555" 2008-07-31 "Fund of Funds" 14.2841813000763 24.3213636363636 2.52687163591937 65.51 1.199
"553556" 2008-08-31 "Fund of Funds" 4.30286147897333 20.6957142857143 1.5975719598829 96.96 1.11
"553557" 2008-09-30 "Fund of Funds" 38.0037535966558 30.2385714285714 12.0771973395099 626.03 3.819
"553558" 2008-10-31 "Fund of Funds" 22.2126423181113 61.1773913043478 19.0451463622348 215.88 4.724
"553559" 2008-11-30 "Fund of Funds" 3.32589988879301 62.6394736842105 6.71917847572982 270.26 4.407
"553560" 2008-12-31 "Fund of Funds" 3.78959272511724 52.405 -3.05736421607165 208.04 3.313
"553561" 2009-01-31 "Fund of Funds" 0.263496192596726 44.683 8.8455444640773 174.89 3.032
"553562" 2009-02-28 "Fund of Funds" 5.16165003905959 45.5705263157895 10.4865484778148 204.86 2.924
"553563" 2009-03-31 "Fund of Funds" 0.842435627075447 44.7954545454545 -7.2387372929549 212.96 2.513
"553564" 2009-04-30 "Fund of Funds" 0.341074308344522 38.0638095238095 -10.9050242419425 130.17 2.101
"553565" 2009-05-31 "Fund of Funds" 0.266386526061242 31.978 -8.62002743484225 110.96 1.551
"553566" 2009-06-30 "Fund of Funds" 0.512482629378225 29.1404545454545 0.614018086523356 85.78 1.143
"553567" 2009-07-31 "Fund of Funds" 0.384588365057295 26.1627272727273 -8.3714711300682 353.57 0.791
"553568" 2009-08-31 "Fund of Funds" 0.427886988563146 25.3371428571429 -3.90963222886175 49.01 0.482
"553569" 2009-09-30 "Fund of Funds" 0.439038481291462 24.9266666666667 -3.81227322427526 96.76 0.11
"553570" 2009-10-31 "Fund of Funds" 2.05233581720825 24.2522727272727 1.84696335798612 94.64 0.085
"553571" 2009-11-30 "Fund of Funds" 0.888472875834403 23.7835 -3.87255123534357 158.42 -0.161
"553572" 2009-12-31 "Fund of Funds" 0.504213439391835 21.2395454545455 -1.69372336286898 158.19 -0.184
"553573" 2010-01-31 "Fund of Funds" 0.904756409729957 20.6431578947368 4.187620028961 174.05 -0.282
"553574" 2010-02-28 "Fund of Funds" 1.28325819227496 22.54 -1.23363497588735 204.83 -0.34
"553575" 2010-03-31 "Fund of Funds" 0.447312504598123 17.7673913043478 -5.92774681739413 89.89 -0.417
"553576" 2010-04-30 "Fund of Funds" 1.08704362429308 17.4242857142857 0.163761005555871 70.76 -0.458
"553577" 2010-05-31 "Fund of Funds" 11.3405870431971 31.9295 9.90877416641916 221.3 0.106
"553578" 2010-06-30 "Fund of Funds" 4.75737820567922 29.9163636363636 3.56343437355585 190.92 -0.052
"553579" 2010-07-31 "Fund of Funds" 0.692287148662086 25.5652380952381 -8.01893360657547 202.13 -0.355
"553580" 2010-08-31 "Fund of Funds" 1.46868083523295 24.7459090909091 3.92300675837862 214.97 -0.38
"553581" 2010-09-30 "Fund of Funds" 0.563515103316067 22.517619047619 -9.11400861849598 153.17 -0.597
"553582" 2010-10-31 "Fund of Funds" 0.615710173155274 20.3733333333333 -3.64927229955378 298.32 -0.626
"553583" 2010-11-30 "Fund of Funds" 2.77925831508085 20.0957142857143 2.34555638646209 163.66 -0.51
"553584" 2010-12-31 "Fund of Funds" 0.488420452438114 17.5695454545455 -7.24832810806009 180.76 -0.539
"553585" 2011-01-31 "Fund of Funds" 0.749582722244689 17.3155 -2.18831611684041 114.06 -0.612
"553586" 2011-02-28 "Fund of Funds" 0.593633637819569 17.43 -3.33036970895577 84.82 -0.632
"553587" 2011-03-31 "Fund of Funds" 1.83256745591014 20.7234782608696 1.23715733471831 81.91 -0.646
"553588" 2011-04-30 "Fund of Funds" 1.21203419548249 16.244 -4.02232335149914 75.96 -0.812
"553589" 2011-05-31 "Fund of Funds" 4.15259782574042 16.9114285714286 2.44941020581584 71.4 -0.799
"553590" 2011-06-30 "Fund of Funds" 5.55536251974314 19.1531818181818 1.72928384394883 128.68 -0.677
"553591" 2011-07-31 "Fund of Funds" 2.81303523669348 19.2275 1.88764571636335 320.02 -0.701
"553592" 2011-08-31 "Fund of Funds" 19.6988094114149 35.0291304347826 7.26080238642508 152.92 -0.31
"553593" 2011-09-30 "Fund of Funds" 12.6745498796433 36.53 8.8471661724008 106.29 -0.079
"553594" 2011-10-31 "Fund of Funds" 0.742115930672764 32.8290476190476 -10.2558273290069 106.27 -0.279
"553595" 2011-11-30 "Fund of Funds" 4.12662619273633 31.9419047619048 2.68562453174906 90.16 -0.225
"553596" 2011-12-31 "Fund of Funds" 2.31664477208246 25.047619047619 0.169592538941285 193.99 -0.377
"553597" 2012-01-31 "Fund of Funds" 0.436828754579182 20.228 -4.92975194381847 92.52 -0.686
"553598" 2012-02-29 "Fund of Funds" 0.69574918820159 18.4205 -4.66002736736579 51.9 -0.801
"553599" 2012-03-31 "Fund of Funds" 0.989501000459187 16.1672727272727 -1.02339226315141 82.22 -0.81
"553600" 2012-04-30 "Fund of Funds" 2.96492845059062 17.823 1.37346409443213 111.81 -0.894
"553601" 2012-05-31 "Fund of Funds" 5.13408885352277 21.0018181818182 8.99125264395193 108.36 -0.697
"553602" 2012-06-30 "Fund of Funds" 1.80546395012398 21.1309523809524 -4.93111251692997 222.24 -0.827
"553603" 2012-07-31 "Fund of Funds" 1.00201996334641 17.5652380952381 -1.20197521113266 109.48 -0.969
"553604" 2012-08-31 "Fund of Funds" 0.921928880984783 15.6895652173913 -2.2900775566962 259.97 -1.03
"553605" 2012-09-30 "Fund of Funds" 1.19281085848437 15.2847368421053 -2.52468715017416 217 -1.183
"553606" 2012-10-31 "Fund of Funds" 1.84622821986986 16.2761904761905 0.761110907782208 141.64 -1.168
"553607" 2012-11-30 "Fund of Funds" 1.29364104754025 16.7019047619048 -1.07343556236468 251.56 -1.263
"553608" 2012-12-31 "Fund of Funds" 1.22093671160981 17.307 -1.74892606802165 249.99 -1.259
"553609" 2013-01-31 "Fund of Funds" 0.561180511516503 13.5052380952381 -5.00306313036981 126.24 -1.275
"553610" 2013-02-28 "Fund of Funds" 1.99102863555949 14.0726315789474 0.0203491226397388 234.74 -1.323
"553611" 2013-03-31 "Fund of Funds" 1.02896722675916 13.0315 -2.08763290112299 154.03 -1.372
"553612" 2013-04-30 "Fund of Funds" 1.83256745591014 13.9672727272727 -2.90160786049639 81.56 -1.459
"553613" 2013-05-31 "Fund of Funds" 0.663782379436834 13.4936363636364 0.284932516517747 66.84 -1.206
"553614" 2013-06-30 "Fund of Funds" 4.6448575536745 17.2715 2.60779532764059 122.13 -0.817
"553615" 2013-07-31 "Fund of Funds" 0.916022631010218 13.9745454545455 -5.18747889850915 77.62 -1.063
"553616" 2013-08-31 "Fund of Funds" 2.28288736697741 14.21 2.33269426021262 101.91 -0.899
"553617" 2013-09-30 "Fund of Funds" 0.995476531849562 14.692 -4.81647108990193 156.8 -1.002
"553618" 2013-10-31 "Fund of Funds" 1.12765576394741 15.4078260869565 -3.83423421555874 67.75 -1.219
"553619" 2013-11-30 "Fund of Funds" 0.933447585892627 12.924 -1.59489911782689 93.59 -1.206
"553620" 2013-12-31 "Fund of Funds" 0.995476531849562 14.192380952381 -2.00469902187637 130.03 -1.169
"553621" 2014-01-31 "Fund of Funds" 1.75009160338551 14.2409523809524 3.76944004132279 44.12 -1.178
"553622" 2014-02-28 "Fund of Funds" 0.692287148662086 15.47 -4.81364516758673 71.2 -1.305
"553623" 2014-03-31 "Fund of Funds" 2.61337871403645 14.8366666666667 0.0910827265130755 45.06 -1.286
"553624" 2014-04-30 "Fund of Funds" 3.47527279970581 14.1980952380952 -0.8284972465072 35.13 -1.367
"553625" 2014-05-31 "Fund of Funds" 0.809125943505819 12.4752380952381 -1.62595941796791 62.38 -1.451
"553626" 2014-06-30 "Fund of Funds" 1.21203419548249 11.5414285714286 -1.6459458577039 43.97 -1.453
"553627" 2014-07-31 "Fund of Funds" 3.78959272511724 12.2963636363636 1.66695824000596 87.58 -1.376
"553628" 2014-08-31 "Fund of Funds" 1.45763234535507 13.4919047619048 -2.00279639024168 31.79 -1.429
"553629" 2014-09-30 "Fund of Funds" 3.14301776254504 13.4666666666667 2.87529850951114 41.03 -1.222
"553630" 2014-10-31 "Fund of Funds" 5.07205874425408 18.0586956521739 -0.570181016575534 103.08 -1.244
"553631" 2014-11-30 "Fund of Funds" 0.976515350397648 13.4131578947368 -1.83860119946701 41.6 -1.277
"553632" 2014-12-31 "Fund of Funds" 1.96327141168109 16.2922727272727 1.71457611022037 127.2 -1.126
"553633" 2015-01-31 "Fund of Funds" 3.12463136835705 19.1195 1.87960029760094 82.5 -1.091
"553634" 2015-02-28 "Fund of Funds" 0.520337998151042 15.9042105263158 -5.68243800285776 70.02 -1.172
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"553637" 2015-05-31 "Fund of Funds" 0.868032927191876 13.3385 -0.051000899685106 86.03 -1.151
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"553639" 2015-07-31 "Fund of Funds" 2.25123777438357 14.3527272727273 -1.72797737744532 29.32 -1.068
"553640" 2015-08-31 "Fund of Funds" 6.26427347816498 19.4280952380952 6.80639599819665 113.96 -0.684
"553641" 2015-09-30 "Fund of Funds" 9.27563643455453 24.3771428571429 3.85965978498022 77.75 -0.655
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"553644" 2015-12-31 "Fund of Funds" 3.04447660941003 18.0254545454545 1.86514730609177 59.74 -0.625
"553645" 2016-01-31 "Fund of Funds" 19.0387974249199 23.7178947368421 6.05102015042152 94.57 -0.528
"553646" 2016-02-29 "Fund of Funds" 6.30212829060429 22.517 0.960453930345974 65.74 -0.629
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"553660" 2017-04-30 "Fund of Funds" 1.15884849030239 13.1363157894737 -1.32632748733607 224.35 -1.306
"553661" 2009-08-31 "Fund of Funds" 0.264091346444836 25.3371428571429 -3.90963222886175 49.01 0.482
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"553670" 2010-05-31 "Fund of Funds" 20.18561173773 31.9295 9.90877416641916 221.3 0.106
"553671" 2010-06-30 "Fund of Funds" 6.13310434473308 29.9163636363636 3.56343437355585 190.92 -0.052
"553672" 2010-07-31 "Fund of Funds" 0.753339604668611 25.5652380952381 -8.01893360657547 202.13 -0.355
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"553675" 2010-10-31 "Fund of Funds" 0.454847628476149 20.3733333333333 -3.64927229955378 298.32 -0.626
"553676" 2010-11-30 "Fund of Funds" 2.28288736697741 20.0957142857143 2.34555638646209 163.66 -0.51
"553677" 2010-12-31 "Fund of Funds" 0.381199424130747 17.5695454545455 -7.24832810806009 180.76 -0.539
"553678" 2011-01-31 "Fund of Funds" 0.477054646355943 17.3155 -2.18831611684041 114.06 -0.612
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"553683" 2011-06-30 "Fund of Funds" 8.72052178298369 19.1531818181818 1.72928384394883 128.68 -0.677
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"553685" 2011-08-31 "Fund of Funds" 20.3367509623591 35.0291304347826 7.26080238642508 152.92 -0.31
"553686" 2011-09-30 "Fund of Funds" 19.1997912888373 36.53 8.8471661724008 106.29 -0.079
"553687" 2011-10-31 "Fund of Funds" 0.68911091440647 32.8290476190476 -10.2558273290069 106.27 -0.279
"553688" 2011-11-30 "Fund of Funds" 5.52604299195818 31.9419047619048 2.68562453174906 90.16 -0.225
"553689" 2011-12-31 "Fund of Funds" 3.12463136835705 25.047619047619 0.169592538941285 193.99 -0.377
"553690" 2012-01-31 "Fund of Funds" 0.402247845982812 20.228 -4.92975194381847 92.52 -0.686
"553691" 2012-02-29 "Fund of Funds" 0.654638619016835 18.4205 -4.66002736736579 51.9 -0.801
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"553694" 2012-05-31 "Fund of Funds" 5.6844407668682 21.0018181818182 8.99125264395193 108.36 -0.697
"553695" 2012-06-30 "Fund of Funds" 2.00572217186583 21.1309523809524 -4.93111251692997 222.24 -0.827
"553696" 2012-07-31 "Fund of Funds" 1.05840635852726 17.5652380952381 -1.20197521113266 109.48 -0.969
"553697" 2012-08-31 "Fund of Funds" 0.823607011453882 15.6895652173913 -2.2900775566962 259.97 -1.03
"553698" 2012-09-30 "Fund of Funds" 0.95180940710591 15.2847368421053 -2.52468715017416 217 -1.183
"553699" 2012-10-31 "Fund of Funds" 0.873023002671781 16.2761904761905 0.761110907782208 141.64 -1.168
"553700" 2012-11-30 "Fund of Funds" 1.05147852894633 16.7019047619048 -1.07343556236468 251.56 -1.263
"553701" 2012-12-31 "Fund of Funds" 0.663782379436834 17.307 -1.74892606802165 249.99 -1.259
"553702" 2013-01-31 "Fund of Funds" 0.424938886404421 13.5052380952381 -5.00306313036981 126.24 -1.275
"553703" 2013-02-28 "Fund of Funds" 1.90473979495001 14.0726315789474 0.0203491226397388 234.74 -1.323
"553704" 2013-03-31 "Fund of Funds" 0.615710173155274 13.0315 -2.08763290112299 154.03 -1.372
"553705" 2013-04-30 "Fund of Funds" 0.899010885711719 13.9672727272727 -2.90160786049639 81.56 -1.459
"553706" 2013-05-31 "Fund of Funds" 0.458563313210187 13.4936363636364 0.284932516517747 66.84 -1.206
"553707" 2013-06-30 "Fund of Funds" 7.74261012092168 17.2715 2.60779532764059 122.13 -0.817
"553708" 2013-07-31 "Fund of Funds" 0.643582109709731 13.9745454545455 -5.18747889850915 77.62 -1.063
"553709" 2013-08-31 "Fund of Funds" 4.05211568248828 14.21 2.33269426021262 101.91 -0.899
"553710" 2013-09-30 "Fund of Funds" 0.496248645601011 14.692 -4.81647108990193 156.8 -1.002
"553711" 2013-10-31 "Fund of Funds" 0.765114112830094 15.4078260869565 -3.83423421555874 67.75 -1.219
"553712" 2013-11-30 "Fund of Funds" 0.623809961489949 12.924 -1.59489911782689 93.59 -1.206
"553713" 2013-12-31 "Fund of Funds" 0.814076578889065 14.192380952381 -2.00469902187637 130.03 -1.169
"553714" 2014-01-31 "Fund of Funds" 2.92557998692548 14.2409523809524 3.76944004132279 44.12 -1.178
"553715" 2014-02-28 "Fund of Funds" 0.660756167463036 15.47 -4.81364516758673 71.2 -1.305
"553716" 2014-03-31 "Fund of Funds" 1.83256745591014 14.8366666666667 0.0910827265130755 45.06 -1.286
"553717" 2014-04-30 "Fund of Funds" 2.59568784899417 14.1980952380952 -0.8284972465072 35.13 -1.367
"553718" 2014-05-31 "Fund of Funds" 0.800221894744509 12.4752380952381 -1.62595941796791 62.38 -1.451
"553719" 2014-06-30 "Fund of Funds" 1.05147852894633 11.5414285714286 -1.6459458577039 43.97 -1.453
"553720" 2014-07-31 "Fund of Funds" 4.9793739170637 12.2963636363636 1.66695824000596 87.58 -1.376
"553721" 2014-08-31 "Fund of Funds" 1.58375814523309 13.4919047619048 -2.00279639024168 31.79 -1.429
"553722" 2014-09-30 "Fund of Funds" 5.55536251974314 13.4666666666667 2.87529850951114 41.03 -1.222
"553723" 2014-10-31 "Fund of Funds" 18.1483745545842 18.0586956521739 -0.570181016575534 103.08 -1.244
"553724" 2014-11-30 "Fund of Funds" 1.23844353251891 13.4131578947368 -1.83860119946701 41.6 -1.277
"553725" 2014-12-31 "Fund of Funds" 2.66552446452634 16.2922727272727 1.71457611022037 127.2 -1.126
"553726" 2015-01-31 "Fund of Funds" 2.77925831508085 19.1195 1.87960029760094 82.5 -1.091
"553727" 2015-02-28 "Fund of Funds" 0.586789620895062 15.9042105263158 -5.68243800285776 70.02 -1.172
"553728" 2015-03-31 "Fund of Funds" 1.59500829846427 14.8127272727273 1.80769851234896 88.25 -1.183
"553729" 2015-04-30 "Fund of Funds" 1.63497621728022 13.4947619047619 -2.15910487852235 39.66 -1.26
"553730" 2015-05-31 "Fund of Funds" 1.15884849030239 13.3385 -0.051000899685106 86.03 -1.151
"553731" 2015-06-30 "Fund of Funds" 4.92584874912481 14.3395454545455 2.45567515892423 122.02 -0.954
"553732" 2015-07-31 "Fund of Funds" 2.72224793372548 14.3527272727273 -1.72797737744532 29.32 -1.068
"553733" 2015-08-31 "Fund of Funds" 10.657089813732 19.4280952380952 6.80639599819665 113.96 -0.684
"553734" 2015-09-30 "Fund of Funds" 13.7351420050445 24.3771428571429 3.85965978498022 77.75 -0.655
"553735" 2015-10-31 "Fund of Funds" 1.65995517169077 16.7895454545455 -7.83104350277701 46.01 -0.925
"553736" 2015-11-30 "Fund of Funds" 3.12463136835705 16.21 0.668658690364607 61.99 -0.843
"553737" 2015-12-31 "Fund of Funds" 3.94974052250158 18.0254545454545 1.86514730609177 59.74 -0.625
"553738" 2016-01-31 "Fund of Funds" 11.3405870431971 23.7178947368421 6.05102015042152 94.57 -0.528
"553739" 2016-02-29 "Fund of Funds" 8.49649570201906 22.517 0.960453930345974 65.74 -0.629
"553740" 2016-03-31 "Fund of Funds" 0.646196612953806 15.8490909090909 -6.52441160464175 36.42 -0.791
"553741" 2016-04-30 "Fund of Funds" 0.51864023240648 14.3004761904762 -1.37599370918831 45.03 -0.907
"553742" 2016-05-31 "Fund of Funds" 2.09789993975114 14.8528571428571 -0.228453982413174 48.19 -0.961
"553743" 2016-06-30 "Fund of Funds" 3.34647452534085 17.7745454545455 1.27695174944898 96.08 -0.902
"553744" 2016-07-31 "Fund of Funds" 0.549453276051926 13.1585 -4.14697540389141 117.46 -1.071
"553745" 2016-08-31 "Fund of Funds" 0.84726558610596 12.3995652173913 0.131491217269497 45.98 -1.054
"553746" 2016-09-30 "Fund of Funds" 2.54166869546199 14.2195238095238 -0.357133718401143 34.93 -1.068
"553747" 2016-10-31 "Fund of Funds" 0.742115930672764 14.5852380952381 2.01331081061503 95.82 -0.941
"553748" 2016-11-30 "Fund of Funds" 1.99102863555949 15.2361904761905 -1.25180227118696 63.67 -0.981
"553749" 2016-12-31 "Fund of Funds" 1.52643635154432 12.472380952381 -2.28551202653601 127.18 -1.023
"553750" 2017-01-31 "Fund of Funds" 0.582057077152894 11.6085 -2.3517332783621 139.29 -1.084
"553751" 2017-02-28 "Fund of Funds" 1.20227957352877 11.5305263157895 -2.58290127833975 114.25 -1.213
"553752" 2017-03-31 "Fund of Funds" 4.22716940906297 11.8978260869565 -0.815304734488896 221.37 -1.239
"553753" 2017-04-30 "Fund of Funds" 1.01502980848954 13.1363157894737 -1.32632748733607 224.35 -1.306
"553754" 2012-05-31 "Fund of Funds" 2.66552446452634 21.0018181818182 8.99125264395193 108.36 -0.697
"553755" 2012-06-30 "Fund of Funds" 10.6099648172927 21.1309523809524 -4.93111251692997 222.24 -0.827
"553756" 2012-07-31 "Fund of Funds" 0.494683284936531 17.5652380952381 -1.20197521113266 109.48 -0.969
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"553758" 2012-09-30 "Fund of Funds" 2.21903629869107 15.2847368421053 -2.52468715017416 217 -1.183
"553759" 2012-10-31 "Fund of Funds" 6.06629032700595 16.2761904761905 0.761110907782208 141.64 -1.168
"553760" 2012-11-30 "Fund of Funds" 0.857476200650812 16.7019047619048 -1.07343556236468 251.56 -1.263
"553761" 2012-12-31 "Fund of Funds" 1.39229530880681 17.307 -1.74892606802165 249.99 -1.259
"553762" 2013-01-31 "Fund of Funds" 0.786795468726742 13.5052380952381 -5.00306313036981 126.24 -1.275
"553763" 2013-02-28 "Fund of Funds" 2.23538431046266 14.0726315789474 0.0203491226397388 234.74 -1.323
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"553766" 2013-05-31 "Fund of Funds" 5.9021948452104 13.4936363636364 0.284932516517747 66.84 -1.206
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"553768" 2013-07-31 "Fund of Funds" 3.32589988879301 13.9745454545455 -5.18747889850915 77.62 -1.063
"553769" 2013-08-31 "Fund of Funds" 4.59256738375056 14.21 2.33269426021262 101.91 -0.899
"553770" 2013-09-30 "Fund of Funds" 1.69875434646343 14.692 -4.81647108990193 156.8 -1.002
"553771" 2013-10-31 "Fund of Funds" 0.786795468726742 15.4078260869565 -3.83423421555874 67.75 -1.219
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"553773" 2013-12-31 "Fund of Funds" 2.28288736697741 14.192380952381 -2.00469902187637 130.03 -1.169
"553774" 2014-01-31 "Fund of Funds" 3.83564857939449 14.2409523809524 3.76944004132279 44.12 -1.178
"553775" 2014-02-28 "Fund of Funds" 1.19281085848437 15.47 -4.81364516758673 71.2 -1.305
"553776" 2014-03-31 "Fund of Funds" 8.63073003620242 14.8366666666667 0.0910827265130755 45.06 -1.286
"553777" 2014-04-30 "Fund of Funds" 3.52017647099021 14.1980952380952 -0.8284972465072 35.13 -1.367
"553778" 2014-05-31 "Fund of Funds" 0.685924324991432 12.4752380952381 -1.62595941796791 62.38 -1.451
"553779" 2014-06-30 "Fund of Funds" 2.31664477208246 11.5414285714286 -1.6459458577039 43.97 -1.453
"553780" 2014-07-31 "Fund of Funds" 2.54166869546199 12.2963636363636 1.66695824000596 87.58 -1.376
"553781" 2014-08-31 "Fund of Funds" 0.723635798991678 13.4919047619048 -2.00279639024168 31.79 -1.429
"553782" 2014-09-30 "Fund of Funds" 0.916022631010218 13.4666666666667 2.87529850951114 41.03 -1.222
"553783" 2014-10-31 "Fund of Funds" 1.32258565374775 18.0586956521739 -0.570181016575534 103.08 -1.244
"553784" 2014-11-30 "Fund of Funds" 0.753339604668611 13.4131578947368 -1.83860119946701 41.6 -1.277
"553785" 2014-12-31 "Fund of Funds" 3.26055067642431 16.2922727272727 1.71457611022037 127.2 -1.126
"553786" 2015-01-31 "Fund of Funds" 5.49387652198066 19.1195 1.87960029760094 82.5 -1.091
"553787" 2015-02-28 "Fund of Funds" 1.41461198194096 15.9042105263158 -5.68243800285776 70.02 -1.172
"553788" 2015-03-31 "Fund of Funds" 1.45763234535507 14.8127272727273 1.80769851234896 88.25 -1.183
"553789" 2015-04-30 "Fund of Funds" 8.20497743441636 13.4947619047619 -2.15910487852235 39.66 -1.26
"553790" 2015-05-31 "Fund of Funds" 0.868032927191876 13.3385 -0.051000899685106 86.03 -1.151
"553791" 2015-06-30 "Fund of Funds" 4.27936270478802 14.3395454545455 2.45567515892423 122.02 -0.954
"553792" 2015-07-31 "Fund of Funds" 1.97665764659144 14.3527272727273 -1.72797737744532 29.32 -1.068
"553793" 2015-08-31 "Fund of Funds" 5.34474200203714 19.4280952380952 6.80639599819665 113.96 -0.684
"553794" 2015-09-30 "Fund of Funds" 4.69580156126261 24.3771428571429 3.85965978498022 77.75 -0.655
"553795" 2015-10-31 "Fund of Funds" 4.17573599508858 16.7895454545455 -7.83104350277701 46.01 -0.925
"553796" 2015-11-30 "Fund of Funds" 2.36763325322531 16.21 0.668658690364607 61.99 -0.843
"553797" 2015-12-31 "Fund of Funds" 4.84357301736492 18.0254545454545 1.86514730609177 59.74 -0.625
"553798" 2016-01-31 "Fund of Funds" 2.54166869546199 23.7178947368421 6.05102015042152 94.57 -0.528
"553799" 2016-02-29 "Fund of Funds" 4.79038037146536 22.517 0.960453930345974 65.74 -0.629
"553800" 1998-02-28 "Distressed/Restructuring" 0.922593577704955 19.9989473684211 -6.63648428269515 82.67 0.293
"553801" 1998-03-31 "Distressed/Restructuring" 0.758166237647037 20.1586363636364 -4.10193339100768 33.1 0.414
"553802" 1998-04-30 "Distressed/Restructuring" 1.26199213056248 22.0285714285714 -0.859696033368492 70.54 0.493
"553803" 1998-05-31 "Distressed/Restructuring" 2.14327603368323 20.874 1.36912115779403 76.03 0.389
"553804" 1998-06-30 "Distressed/Restructuring" 1.4517160897394 21.6627272727273 -2.25524608891958 42.46 0.347
"553805" 1998-07-31 "Distressed/Restructuring" 1.680161609783 19.93 0.27594159543242 76.85 0.386
"553806" 1998-08-31 "Distressed/Restructuring" 14.1720506759 31.5880952380952 13.4518781499916 385.54 0.983
"553807" 1998-09-30 "Distressed/Restructuring" 1.1063197407937 38.2047619047619 -1.63281726874203 165.53 1.105
"553808" 1998-10-31 "Distressed/Restructuring" 2.14327603368323 36.6081818181818 -8.90546234590133 56.04 1.123
"553809" 1998-11-30 "Distressed/Restructuring" 1.56204551122904 26.223 -5.82457906225174 50.31 0.698
"553810" 1998-12-31 "Distressed/Restructuring" 1.03525608249598 25.4790909090909 -4.76767481671724 47.53 0.711
"553811" 1999-01-31 "Distressed/Restructuring" 0.605442400743675 28.0352631578947 -2.0776519367765 149.1 0.628
"553812" 1999-02-28 "Distressed/Restructuring" 1.56204551122904 28.8226315789474 2.7701295913256 68.46 0.613
"553813" 1999-03-31 "Distressed/Restructuring" 1.03525608249598 25.3095652173913 -4.04949676998792 48.21 0.61
"553814" 1999-04-30 "Distressed/Restructuring" 0.584518584037912 23.4785714285714 -3.83244424421811 34.44 0.527
"553815" 1999-05-31 "Distressed/Restructuring" 1.3510163578041 26.2045 3.75943691167562 53.14 0.787
"553816" 1999-06-30 "Distressed/Restructuring" 0.830032236682365 23.6263636363636 -4.55455923606704 66.53 0.794
"553817" 1999-07-31 "Distressed/Restructuring" 1.97348672844588 21.0490476190476 0.406931291557524 34.65 0.891
"553818" 1999-08-31 "Distressed/Restructuring" 0.972509289247345 24.3236363636364 0.286477068481774 25.47 0.932
"553819" 1999-09-30 "Distressed/Restructuring" 1.3510163578041 24.5414285714286 1.07648269990692 28.29 1.093
"553820" 1999-10-31 "Distressed/Restructuring" 1.97348672844588 24.0214285714286 -5.09025783146567 122.43 1.216
"553821" 1999-11-30 "Distressed/Restructuring" 0.42653803663693 21.8180952380952 -2.71152011566487 57.28 0.997
"553822" 1999-12-31 "Distressed/Restructuring" 0.141748719119219 22.1590909090909 -7.99665570904669 29.57 1.018
"553823" 2000-01-31 "Distressed/Restructuring" 0.453852615706302 23.202 5.81602311235602 55.95 0.981
"553824" 2000-02-29 "Distressed/Restructuring" 0.345890131915686 23.5955 -0.174631569980406 36.19 0.927
"553825" 2000-03-31 "Distressed/Restructuring" 0.192301143016555 22.7182608695652 -6.81457246586 69.33 1.02
"553826" 2000-04-30 "Distressed/Restructuring" 10.695863910641 27.1642105263158 4.3179243794075 48.25 1.189
"553827" 2000-05-31 "Distressed/Restructuring" 9.1863500307027 26.3731818181818 2.62548645800185 50.57 1.446
"553828" 2000-06-30 "Distressed/Restructuring" 0.493466363747582 21.54 -3.26698327606781 47.4 1.283
"553829" 2000-07-31 "Distressed/Restructuring" 5.77326889064693 19.893 2.9087871138009 72.25 0.948
"553830" 2000-08-31 "Distressed/Restructuring" 0.549384696520372 18.0886956521739 -3.15651289166723 26.27 0.79
"553831" 2000-09-30 "Distressed/Restructuring" 9.64475791540459 19.6875 5.40811815605818 140.95 0.941
"553832" 2000-10-31 "Distressed/Restructuring" 12.0836841456841 25.2 1.77031898226003 43.8 1.018
"553833" 2000-11-30 "Distressed/Restructuring" 52.1426063919625 26.3828571428571 6.16813478736297 167.48 1.164
"553834" 2000-12-31 "Distressed/Restructuring" 2.90174305198598 26.5305 -1.51273342676221 266.22 1.218
"553835" 2001-01-31 "Distressed/Restructuring" 0.873538501827616 24.9185714285714 -1.88077327138603 115.77 0.879
"553836" 2001-02-28 "Distressed/Restructuring" 2.56497100989972 23.4115789473684 8.54694740970663 173.46 0.865
"553837" 2012-08-31 "Fixed Income Arbitrage" 0.998617818025742 15.6895652173913 -2.2900775566962 259.97 -1.03
"553838" 2012-09-30 "Fixed Income Arbitrage" 0.980606124035786 15.2847368421053 -2.52468715017416 217 -1.183
"553839" 2012-10-31 "Fixed Income Arbitrage" 1.10866124862619 16.2761904761905 0.761110907782208 141.64 -1.168
"553840" 2012-11-30 "Fixed Income Arbitrage" 1.24737848063835 16.7019047619048 -1.07343556236468 251.56 -1.263
"553841" 2012-12-31 "Fixed Income Arbitrage" 0.74606779159852 17.307 -1.74892606802165 249.99 -1.259
"553842" 2013-01-31 "Fixed Income Arbitrage" 0.738498263029506 13.5052380952381 -5.00306313036981 126.24 -1.275
"553843" 2013-02-28 "Fixed Income Arbitrage" 1.61334144920338 14.0726315789474 0.0203491226397388 234.74 -1.323
"553844" 2013-03-31 "Fixed Income Arbitrage" 0.972118800357084 13.0315 -2.08763290112299 154.03 -1.372
"553845" 2013-04-30 "Fixed Income Arbitrage" 0.842192270555845 13.9672727272727 -2.90160786049639 81.56 -1.459
"553846" 2013-05-31 "Fixed Income Arbitrage" 1.70893058328621 13.4936363636364 0.284932516517747 66.84 -1.206
"553847" 2013-06-30 "Fixed Income Arbitrage" 6.423923021114 17.2715 2.60779532764059 122.13 -0.817
"553848" 2013-07-31 "Fixed Income Arbitrage" 0.89967663233294 13.9745454545455 -5.18747889850915 77.62 -1.063
"553849" 2013-08-31 "Fixed Income Arbitrage" 3.62519277118749 14.21 2.33269426021262 101.91 -0.899
"553850" 2013-09-30 "Fixed Income Arbitrage" 1.07741378032757 14.692 -4.81647108990193 156.8 -1.002
"553851" 2013-10-31 "Fixed Income Arbitrage" 0.629491363951914 15.4078260869565 -3.83423421555874 67.75 -1.219
"553852" 2013-11-30 "Fixed Income Arbitrage" 2.351827065781 12.924 -1.59489911782689 93.59 -1.206
"553853" 2013-12-31 "Fixed Income Arbitrage" 1.85885296074998 14.192380952381 -2.00469902187637 130.03 -1.169
"553854" 2014-01-31 "Fixed Income Arbitrage" 2.02561888040842 14.2409523809524 3.76944004132279 44.12 -1.178
"553855" 2014-02-28 "Fixed Income Arbitrage" 0.836768874145858 15.47 -4.81364516758673 71.2 -1.305
"553856" 2014-03-31 "Fixed Income Arbitrage" 2.5308512036603 14.8366666666667 0.0910827265130755 45.06 -1.286
"553857" 2014-04-30 "Fixed Income Arbitrage" 1.99917114935789 14.1980952380952 -0.8284972465072 35.13 -1.367
"553858" 2014-05-31 "Fixed Income Arbitrage" 1.53678440160073 12.4752380952381 -1.62595941796791 62.38 -1.451
"553859" 2014-06-30 "Fixed Income Arbitrage" 1.94809347867356 11.5414285714286 -1.6459458577039 43.97 -1.453
"553860" 2014-07-31 "Fixed Income Arbitrage" 4.61164124421237 12.2963636363636 1.66695824000596 87.58 -1.376
"553861" 2014-08-31 "Fixed Income Arbitrage" 1.501286523749 13.4919047619048 -2.00279639024168 31.79 -1.429
"553862" 2014-09-30 "Fixed Income Arbitrage" 5.59848007552391 13.4666666666667 2.87529850951114 41.03 -1.222
"553863" 2014-10-31 "Fixed Income Arbitrage" 1.68902946707107 18.0586956521739 -0.570181016575534 103.08 -1.244
"553864" 2014-11-30 "Fixed Income Arbitrage" 3.59644484884904 13.4131578947368 -1.83860119946701 41.6 -1.277
"553865" 2014-12-31 "Fixed Income Arbitrage" 4.69699958360796 16.2922727272727 1.71457611022037 127.2 -1.126
"553866" 2015-01-31 "Fixed Income Arbitrage" 2.13070638170435 19.1195 1.87960029760094 82.5 -1.091
"553867" 2015-02-28 "Fixed Income Arbitrage" 1.07741378032757 15.9042105263158 -5.68243800285776 70.02 -1.172
"553868" 2015-03-31 "Fixed Income Arbitrage" 3.39380590252423 14.8127272727273 1.80769851234896 88.25 -1.183
"553869" 2015-04-30 "Fixed Income Arbitrage" 1.77127497708993 13.4947619047619 -2.15910487852235 39.66 -1.26
"553870" 2015-05-31 "Fixed Income Arbitrage" 2.69651156564674 13.3385 -0.051000899685106 86.03 -1.151
"553871" 2015-06-30 "Fixed Income Arbitrage" 4.98914207084484 14.3395454545455 2.45567515892423 122.02 -0.954
"553872" 2015-07-31 "Fixed Income Arbitrage" 3.12152138319744 14.3527272727273 -1.72797737744532 29.32 -1.068
"553873" 2015-08-31 "Fixed Income Arbitrage" 3.90130172761311 19.4280952380952 6.80639599819665 113.96 -0.684
"553874" 2015-09-30 "Fixed Income Arbitrage" 5.39302459577486 24.3771428571429 3.85965978498022 77.75 -0.655
"553875" 2015-10-31 "Fixed Income Arbitrage" 1.36963424819418 16.7895454545455 -7.83104350277701 46.01 -0.925
"553876" 2015-11-30 "Fixed Income Arbitrage" 3.42412311645536 16.21 0.668658690364607 61.99 -0.843
"553877" 2015-12-31 "Fixed Income Arbitrage" 5.29675320183778 18.0254545454545 1.86514730609177 59.74 -0.625
"553878" 2016-01-31 "Fixed Income Arbitrage" 2.66100069185132 23.7178947368421 6.05102015042152 94.57 -0.528
"553879" 2016-02-29 "Fixed Income Arbitrage" 2.05209616583187 22.517 0.960453930345974 65.74 -0.629
"553880" 2016-03-31 "Fixed Income Arbitrage" 1.99917114935789 15.8490909090909 -6.52441160464175 36.42 -0.791
"553881" 2016-04-30 "Fixed Income Arbitrage" 1.68902946707107 14.3004761904762 -1.37599370918831 45.03 -0.907
"553882" 2016-05-31 "Fixed Income Arbitrage" 3.87008334736427 14.8528571428571 -0.228453982413174 48.19 -0.961
"553883" 2016-06-30 "Fixed Income Arbitrage" 3.65610405197304 17.7745454545455 1.27695174944898 96.08 -0.902
"553884" 2016-07-31 "Fixed Income Arbitrage" 1.85885296074998 13.1585 -4.14697540389141 117.46 -1.071
"553885" 2016-08-31 "Fixed Income Arbitrage" 2.59420211001838 12.3995652173913 0.131491217269497 45.98 -1.054
"553886" 2016-09-30 "Fixed Income Arbitrage" 4.13593359265111 14.2195238095238 -0.357133718401143 34.93 -1.068
"553887" 2016-10-31 "Fixed Income Arbitrage" 3.10407010817405 14.5852380952381 2.01331081061503 95.82 -0.941
"553888" 2016-11-30 "Fixed Income Arbitrage" 3.24425775436098 15.2361904761905 -1.25180227118696 63.67 -0.981
"553889" 2016-12-31 "Fixed Income Arbitrage" 1.93684760692391 12.472380952381 -2.28551202653601 127.18 -1.023
"553890" 2017-01-31 "Fixed Income Arbitrage" 2.01467247376851 11.6085 -2.3517332783621 139.29 -1.084
"553891" 2011-07-31 "Fixed Income Arbitrage" 3.82085654916506 19.2275 1.88764571636335 320.02 -0.701
"553892" 2011-08-31 "Fixed Income Arbitrage" 31.077899895444 35.0291304347826 7.26080238642508 152.92 -0.31
"553893" 2011-09-30 "Fixed Income Arbitrage" 47.6485188983141 36.53 8.8471661724008 106.29 -0.079
"553894" 2011-10-31 "Fixed Income Arbitrage" 0.333035808074433 32.8290476190476 -10.2558273290069 106.27 -0.279
"553895" 2011-11-30 "Fixed Income Arbitrage" 15.3978422888471 31.9419047619048 2.68562453174906 90.16 -0.225
"553896" 2011-12-31 "Fixed Income Arbitrage" 2.33683037879685 25.047619047619 0.169592538941285 193.99 -0.377
"553897" 2012-01-31 "Fixed Income Arbitrage" 0.448020523857564 20.228 -4.92975194381847 92.52 -0.686
"553898" 2012-02-29 "Fixed Income Arbitrage" 0.427597056277909 18.4205 -4.66002736736579 51.9 -0.801
"553899" 2012-03-31 "Fixed Income Arbitrage" 3.02188351385352 16.1672727272727 -1.02339226315141 82.22 -0.81
"553900" 2012-04-30 "Fixed Income Arbitrage" 4.42778861728374 17.823 1.37346409443213 111.81 -0.894
"553901" 2012-05-31 "Fixed Income Arbitrage" 17.0228026136402 21.0018181818182 8.99125264395193 108.36 -0.697
"553902" 2012-06-30 "Fixed Income Arbitrage" 0.661766056234909 21.1309523809524 -4.93111251692997 222.24 -0.827
"553903" 2012-07-31 "Fixed Income Arbitrage" 0.598299434817333 17.5652380952381 -1.20197521113266 109.48 -0.969
"553904" 2012-08-31 "Fixed Income Arbitrage" 2.39694275460922 15.6895652173913 -2.2900775566962 259.97 -1.03
"553905" 2012-09-30 "Fixed Income Arbitrage" 0.824835669974666 15.2847368421053 -2.52468715017416 217 -1.183
"553906" 2012-10-31 "Fixed Income Arbitrage" 1.05436989732277 16.2761904761905 0.761110907782208 141.64 -1.168
"553907" 2012-11-30 "Fixed Income Arbitrage" 1.08190344378686 16.7019047619048 -1.07343556236468 251.56 -1.263
"553908" 2012-12-31 "Fixed Income Arbitrage" 0.67118936231449 17.307 -1.74892606802165 249.99 -1.259
"553909" 2013-01-31 "Fixed Income Arbitrage" 0.562991849579113 13.5052380952381 -5.00306313036981 126.24 -1.275
"553910" 2013-02-28 "Fixed Income Arbitrage" 3.20540079509715 14.0726315789474 0.0203491226397388 234.74 -1.323
"553911" 2013-03-31 "Fixed Income Arbitrage" 2.80320148492084 13.0315 -2.08763290112299 154.03 -1.372
"553912" 2013-04-30 "Fixed Income Arbitrage" 0.597916813728892 13.9672727272727 -2.90160786049639 81.56 -1.459
"553913" 2013-05-31 "Fixed Income Arbitrage" 1.73825663932871 13.4936363636364 0.284932516517747 66.84 -1.206
"553914" 2013-06-30 "Fixed Income Arbitrage" 15.7232802597792 17.2715 2.60779532764059 122.13 -0.817
"553915" 2013-07-31 "Fixed Income Arbitrage" 0.787545079753949 13.9745454545455 -5.18747889850915 77.62 -1.063
"553916" 2013-08-31 "Fixed Income Arbitrage" 3.76509523162107 14.21 2.33269426021262 101.91 -0.899
"553917" 2013-09-30 "Fixed Income Arbitrage" 0.621835754312573 14.692 -4.81647108990193 156.8 -1.002
"553918" 2013-10-31 "Fixed Income Arbitrage" 0.616096292659646 15.4078260869565 -3.83423421555874 67.75 -1.219
"553919" 2013-11-30 "Fixed Income Arbitrage" 2.67832724000834 12.924 -1.59489911782689 93.59 -1.206
"553920" 2013-12-31 "Fixed Income Arbitrage" 0.951328291891941 14.192380952381 -2.00469902187637 130.03 -1.169
"553921" 2014-01-31 "Fixed Income Arbitrage" 5.00586189395611 14.2409523809524 3.76944004132279 44.12 -1.178
"553922" 2014-02-28 "Fixed Income Arbitrage" 0.674809122915793 15.47 -4.81364516758673 71.2 -1.305
"553923" 2014-03-31 "Fixed Income Arbitrage" 4.21257853673236 14.8366666666667 0.0910827265130755 45.06 -1.286
"553924" 2014-04-30 "Fixed Income Arbitrage" 1.44258097624839 14.1980952380952 -0.8284972465072 35.13 -1.367
"553925" 2014-05-31 "Fixed Income Arbitrage" 0.608276519760745 12.4752380952381 -1.62595941796791 62.38 -1.451
"553926" 2014-06-30 "Fixed Income Arbitrage" 1.02095800653488 11.5414285714286 -1.6459458577039 43.97 -1.453
"553927" 2014-07-31 "Fixed Income Arbitrage" 0.851002040302944 12.2963636363636 1.66695824000596 87.58 -1.376
"553928" 2014-08-31 "Fixed Income Arbitrage" 3.02072258445213 13.4919047619048 -2.00279639024168 31.79 -1.429
"553929" 2014-09-30 "Fixed Income Arbitrage" 11.7662368264248 13.4666666666667 2.87529850951114 41.03 -1.222
"553930" 2014-10-31 "Fixed Income Arbitrage" 4.00233713500587 18.0586956521739 -0.570181016575534 103.08 -1.244
"553931" 2014-11-30 "Fixed Income Arbitrage" 0.857405760017518 13.4131578947368 -1.83860119946701 41.6 -1.277
"553932" 2014-12-31 "Fixed Income Arbitrage" 9.57400145138033 16.2922727272727 1.71457611022037 127.2 -1.126
"553933" 2015-01-31 "Fixed Income Arbitrage" 1.19682875365498 19.1195 1.87960029760094 82.5 -1.091
"553934" 2015-02-28 "Fixed Income Arbitrage" 1.02095800653488 15.9042105263158 -5.68243800285776 70.02 -1.172
"553935" 2015-03-31 "Fixed Income Arbitrage" 0.680938125913321 14.8127272727273 1.80769851234896 88.25 -1.183
"553936" 2015-04-30 "Fixed Income Arbitrage" 0.199035565888714 13.4947619047619 -2.15910487852235 39.66 -1.26
"553937" 2015-05-31 "Fixed Income Arbitrage" 3.95529987414729 13.3385 -0.051000899685106 86.03 -1.151
"553938" 2015-06-30 "Fixed Income Arbitrage" 16.3662292275769 14.3395454545455 2.45567515892423 122.02 -0.954
"553939" 2015-07-31 "Fixed Income Arbitrage" 18.9548999284646 14.3527272727273 -1.72797737744532 29.32 -1.068
"553940" 2015-08-31 "Fixed Income Arbitrage" 19.3214749603367 19.4280952380952 6.80639599819665 113.96 -0.684
"553941" 2015-09-30 "Fixed Income Arbitrage" 5.34764353875728 24.3771428571429 3.85965978498022 77.75 -0.655
"553942" 2015-10-31 "Fixed Income Arbitrage" 0.414608536389427 16.7895454545455 -7.83104350277701 46.01 -0.925
"553943" 2015-11-30 "Fixed Income Arbitrage" 3.37468705108178 16.21 0.668658690364607 61.99 -0.843
"553944" 2015-12-31 "Fixed Income Arbitrage" 3.3205931914492 18.0254545454545 1.86514730609177 59.74 -0.625
"553945" 2016-01-31 "Fixed Income Arbitrage" 17.5074154285739 23.7178947368421 6.05102015042152 94.57 -0.528
"553946" 2016-02-29 "Fixed Income Arbitrage" 5.47702105881936 22.517 0.960453930345974 65.74 -0.629
"553947" 2016-03-31 "Fixed Income Arbitrage" 0.496148807892803 15.8490909090909 -6.52441160464175 36.42 -0.791
"553948" 2016-04-30 "Fixed Income Arbitrage" 3.91789024193677 14.3004761904762 -1.37599370918831 45.03 -0.907
"553949" 2016-05-31 "Fixed Income Arbitrage" 4.19578472806255 14.8528571428571 -0.228453982413174 48.19 -0.961
"553950" 2016-06-30 "Fixed Income Arbitrage" 4.71702204267278 17.7745454545455 1.27695174944898 96.08 -0.902
"553951" 2016-07-31 "Fixed Income Arbitrage" 1.45920581078511 13.1585 -4.14697540389141 117.46 -1.071
"553952" 2016-08-31 "Fixed Income Arbitrage" 0.373316872748263 12.3995652173913 0.131491217269497 45.98 -1.054
"553953" 2016-09-30 "Fixed Income Arbitrage" 1.9382265047787 14.2195238095238 -0.357133718401143 34.93 -1.068
"553954" 2016-10-31 "Fixed Income Arbitrage" 2.51512199637351 14.5852380952381 2.01331081061503 95.82 -0.941
"553955" 2016-11-30 "Fixed Income Arbitrage" 3.35132169678452 15.2361904761905 -1.25180227118696 63.67 -0.981
"553956" 2016-12-31 "Fixed Income Arbitrage" 7.75674188591978 12.472380952381 -2.28551202653601 127.18 -1.023
"553957" 2017-01-31 "Fixed Income Arbitrage" 0.758254207402979 11.6085 -2.3517332783621 139.29 -1.084
"553958" 2017-02-28 "Fixed Income Arbitrage" 0.787706441266657 11.5305263157895 -2.58290127833975 114.25 -1.213
"553959" 2017-03-31 "Fixed Income Arbitrage" 0.902308834461778 11.8978260869565 -0.815304734488896 221.37 -1.239
"553960" 2017-04-30 "Fixed Income Arbitrage" 1.34523392876245 13.1363157894737 -1.32632748733607 224.35 -1.306
"553961" 2017-05-31 "Fixed Income Arbitrage" 4.48821670609714 10.8622727272727 -1.78163379609812 168.16 -1.464
"553962" 2009-08-31 "Fixed Income Arbitrage" 0.74606779159852 25.3371428571429 -3.90963222886175 49.01 0.482
"553963" 2009-09-30 "Fixed Income Arbitrage" 2.82227818829588 24.9266666666667 -3.81227322427526 96.76 0.11
"553964" 2009-10-31 "Fixed Income Arbitrage" 0.808790209502888 24.2522727272727 1.84696335798612 94.64 0.085
"553965" 2009-11-30 "Fixed Income Arbitrage" 0.492790574899584 23.7835 -3.87255123534357 158.42 -0.161
"553966" 2009-12-31 "Fixed Income Arbitrage" 2.15788917112368 21.2395454545455 -1.69372336286898 158.19 -0.184
"553967" 2010-01-31 "Fixed Income Arbitrage" 1.83656499427745 20.6431578947368 4.187620028961 174.05 -0.282
"553968" 2010-02-28 "Fixed Income Arbitrage" 0.464243310484353 22.54 -1.23363497588735 204.83 -0.34
"553969" 2010-03-31 "Fixed Income Arbitrage" 1.33823489622711 17.7673913043478 -5.92774681739413 89.89 -0.417
"553970" 2010-04-30 "Fixed Income Arbitrage" 0.74606779159852 17.4242857142857 0.163761005555871 70.76 -0.458
"553971" 2010-05-31 "Fixed Income Arbitrage" 6.19352882265021 31.9295 9.90877416641916 221.3 0.106
"553972" 2010-06-30 "Fixed Income Arbitrage" 4.41234907550531 29.9163636363636 3.56343437355585 190.92 -0.052
"553973" 2010-07-31 "Fixed Income Arbitrage" 7.59972091218144 25.5652380952381 -8.01893360657547 202.13 -0.355
"553974" 2010-08-31 "Fixed Income Arbitrage" 0.488368108008953 24.7459090909091 3.92300675837862 214.97 -0.38
"553975" 2010-09-30 "Fixed Income Arbitrage" 1.48426372658316 22.517619047619 -9.11400861849598 153.17 -0.597
"553976" 2010-10-31 "Fixed Income Arbitrage" 1.45170522360196 20.3733333333333 -3.64927229955378 298.32 -0.626
"553977" 2010-11-30 "Fixed Income Arbitrage" 2.07890890868872 20.0957142857143 2.34555638646209 163.66 -0.51
"553978" 2010-12-31 "Fixed Income Arbitrage" 3.56531875732136 17.5695454545455 -7.24832810806009 180.76 -0.539
"553979" 2011-01-31 "Fixed Income Arbitrage" 1.19030214461885 17.3155 -2.18831611684041 114.06 -0.612
"553980" 2011-02-28 "Fixed Income Arbitrage" 1.04059694857991 17.43 -3.33036970895577 84.82 -0.632
"553981" 2011-03-31 "Fixed Income Arbitrage" 2.96743656518926 20.7234782608696 1.23715733471831 81.91 -0.646
"553982" 2011-04-30 "Fixed Income Arbitrage" 1.02095800653488 16.244 -4.02232335149914 75.96 -0.812
"553983" 2011-05-31 "Fixed Income Arbitrage" 1.81435077546213 16.9114285714286 2.44941020581584 71.4 -0.799
"553984" 2011-06-30 "Fixed Income Arbitrage" 3.22511897215901 19.1531818181818 1.72928384394883 128.68 -0.677
"553985" 2011-07-31 "Fixed Income Arbitrage" 0.879191576375606 19.2275 1.88764571636335 320.02 -0.701
"553986" 2011-08-31 "Fixed Income Arbitrage" 0.989288887083067 35.0291304347826 7.26080238642508 152.92 -0.31
"553987" 2011-09-30 "Fixed Income Arbitrage" 2.23470903286753 36.53 8.8471661724008 106.29 -0.079
"553988" 2011-10-31 "Fixed Income Arbitrage" 3.90130172761311 32.8290476190476 -10.2558273290069 106.27 -0.279
"553989" 2011-11-30 "Fixed Income Arbitrage" 3.47878376161636 31.9419047619048 2.68562453174906 90.16 -0.225
"553990" 2011-12-31 "Fixed Income Arbitrage" 1.68902946707107 25.047619047619 0.169592538941285 193.99 -0.377
"553991" 2012-01-31 "Fixed Income Arbitrage" 2.32327192280549 20.228 -4.92975194381847 92.52 -0.686
"553992" 2012-02-29 "Fixed Income Arbitrage" 5.18056278004024 18.4205 -4.66002736736579 51.9 -0.801
"553993" 2012-03-31 "Fixed Income Arbitrage" 4.20396206291192 16.1672727272727 -1.02339226315141 82.22 -0.81
"553994" 2012-04-30 "Fixed Income Arbitrage" 5.93723786592127 17.823 1.37346409443213 111.81 -0.894
"553995" 2012-05-31 "Fixed Income Arbitrage" 3.65610405197304 21.0018181818182 8.99125264395193 108.36 -0.697
"553996" 2012-06-30 "Fixed Income Arbitrage" 4.98914207084484 21.1309523809524 -4.93111251692997 222.24 -0.827
"553997" 2012-07-31 "Fixed Income Arbitrage" 2.26397586507164 17.5652380952381 -1.20197521113266 109.48 -0.969
"553998" 2012-08-31 "Fixed Income Arbitrage" 0.68351588722279 15.6895652173913 -2.2900775566962 259.97 -1.03
"553999" 2012-09-30 "Fixed Income Arbitrage" 2.351827065781 15.2847368421053 -2.52468715017416 217 -1.183
"554000" 2012-10-31 "Fixed Income Arbitrage" 0.955143337608363 16.2761904761905 0.761110907782208 141.64 -1.168
"554001" 2012-11-30 "Fixed Income Arbitrage" 1.70893058328621 16.7019047619048 -1.07343556236468 251.56 -1.263
"554002" 2012-12-31 "Fixed Income Arbitrage" 1.81435077546213 17.307 -1.74892606802165 249.99 -1.259
"554003" 2013-01-31 "Fixed Income Arbitrage" 8.80543650716114 13.5052380952381 -5.00306313036981 126.24 -1.275
"554004" 2013-02-28 "Fixed Income Arbitrage" 1.68902946707107 14.0726315789474 0.0203491226397388 234.74 -1.323
"554005" 2013-03-31 "Fixed Income Arbitrage" 1.59501511908748 13.0315 -2.08763290112299 154.03 -1.372
"554006" 2010-07-31 "Fund of Funds" 0.264349665754412 25.5652380952381 -8.01893360657547 202.13 -0.355
"554007" 2010-08-31 "Fund of Funds" 14.6792148196648 24.7459090909091 3.92300675837862 214.97 -0.38
"554008" 2010-09-30 "Fund of Funds" 0.207625314738625 22.517619047619 -9.11400861849598 153.17 -0.597
"554009" 2010-10-31 "Fund of Funds" 0.684781320229511 20.3733333333333 -3.64927229955378 298.32 -0.626
"554010" 2010-11-30 "Fund of Funds" 60.6151826487544 20.0957142857143 2.34555638646209 163.66 -0.51
"554011" 2010-12-31 "Fund of Funds" 0.422117643629343 17.5695454545455 -7.24832810806009 180.76 -0.539
"554012" 2011-01-31 "Fund of Funds" 0.454390169269495 17.3155 -2.18831611684041 114.06 -0.612
"554013" 2011-02-28 "Fund of Funds" 2.82118546129983 17.43 -3.33036970895577 84.82 -0.632
"554014" 2011-03-31 "Fund of Funds" 0.690658839718079 20.7234782608696 1.23715733471831 81.91 -0.646
"554015" 2011-04-30 "Fund of Funds" 0.239873743954382 16.244 -4.02232335149914 75.96 -0.812
"554016" 2011-05-31 "Fund of Funds" 32.2498258031742 16.9114285714286 2.44941020581584 71.4 -0.799
"554017" 2011-06-30 "Fund of Funds" 3.35824014584155 19.1531818181818 1.72928384394883 128.68 -0.677
"554018" 2011-07-31 "Fund of Funds" 9.35950734493006 19.2275 1.88764571636335 320.02 -0.701
"554019" 2011-08-31 "Fund of Funds" 31.7947487305568 35.0291304347826 7.26080238642508 152.92 -0.31
"554020" 2011-09-30 "Fund of Funds" 47.9529582139148 36.53 8.8471661724008 106.29 -0.079
"554021" 2011-10-31 "Fund of Funds" 0.428347540071153 32.8290476190476 -10.2558273290069 106.27 -0.279
"554022" 2011-11-30 "Fund of Funds" 10.2691962942465 31.9419047619048 2.68562453174906 90.16 -0.225
"554023" 2011-12-31 "Fund of Funds" 12.0791608658427 25.047619047619 0.169592538941285 193.99 -0.377
"554024" 2012-01-31 "Fund of Funds" 0.39227170411276 20.228 -4.92975194381847 92.52 -0.686
"554025" 2012-02-29 "Fund of Funds" 0.442110750649071 18.4205 -4.66002736736579 51.9 -0.801
"554026" 2012-03-31 "Fund of Funds" 3.33443792474141 16.1672727272727 -1.02339226315141 82.22 -0.81
"554027" 2012-04-30 "Fund of Funds" 5.3004007561202 17.823 1.37346409443213 111.81 -0.894
"554028" 2012-05-31 "Fund of Funds" 78.6597065910959 21.0018181818182 8.99125264395193 108.36 -0.697
"554029" 2012-06-30 "Fund of Funds" 0.592236149766623 21.1309523809524 -4.93111251692997 222.24 -0.827
"554030" 2012-07-31 "Fund of Funds" 3.78026831943033 17.5652380952381 -1.20197521113266 109.48 -0.969
"554031" 2012-08-31 "Fund of Funds" 0.736411339173973 15.6895652173913 -2.2900775566962 259.97 -1.03
"554032" 2012-09-30 "Fund of Funds" 0.743917747226271 15.2847368421053 -2.52468715017416 217 -1.183
"554033" 2012-10-31 "Fund of Funds" 4.8807111739886 16.2761904761905 0.761110907782208 141.64 -1.168
"554034" 2012-11-30 "Fund of Funds" 1.1400507960445 16.7019047619048 -1.07343556236468 251.56 -1.263
"554035" 2009-08-31 "Fund of Funds" 0.604192135764103 25.3371428571429 -3.90963222886175 49.01 0.482
"554036" 2009-09-30 "Fund of Funds" 3.26867394386809 24.9266666666667 -3.81227322427526 96.76 0.11
"554037" 2009-10-31 "Fund of Funds" 6.17755295611761 24.2522727272727 1.84696335798612 94.64 0.085
"554038" 2009-11-30 "Fund of Funds" 2.85575544364757 23.7835 -3.87255123534357 158.42 -0.161
"554039" 2009-12-31 "Fund of Funds" 0.216002897425688 21.2395454545455 -1.69372336286898 158.19 -0.184
"554040" 2010-01-31 "Fund of Funds" 2.47688236025949 20.6431578947368 4.187620028961 174.05 -0.282
"554041" 2010-02-28 "Fund of Funds" 0.50343287770025 22.54 -1.23363497588735 204.83 -0.34
"554042" 2010-03-31 "Fund of Funds" 0.194690156596115 17.7673913043478 -5.92774681739413 89.89 -0.417
"554043" 2010-04-30 "Fund of Funds" 0.259916218112201 17.4242857142857 0.163761005555871 70.76 -0.458
"554044" 2010-05-31 "Fund of Funds" 222.044378640321 31.9295 9.90877416641916 221.3 0.106
"554045" 2010-06-30 "Fund of Funds" 50.9678732635492 29.9163636363636 3.56343437355585 190.92 -0.052
"554046" 2010-07-31 "Fund of Funds" 0.256729422035237 25.5652380952381 -8.01893360657547 202.13 -0.355
"554047" 2010-08-31 "Fund of Funds" 82.509609827047 24.7459090909091 3.92300675837862 214.97 -0.38
"554048" 2010-09-30 "Fund of Funds" 0.162512001617532 22.517619047619 -9.11400861849598 153.17 -0.597
"554049" 2010-10-31 "Fund of Funds" 0.5681056491297 20.3733333333333 -3.64927229955378 298.32 -0.626
"554050" 2010-11-30 "Fund of Funds" 2.77371025221985 20.0957142857143 2.34555638646209 163.66 -0.51
"554051" 2010-12-31 "Fund of Funds" 0.243105014486821 17.5695454545455 -7.24832810806009 180.76 -0.539
"554052" 2011-01-31 "Fund of Funds" 1.71735633666561 17.3155 -2.18831611684041 114.06 -0.612
"554053" 2011-02-28 "Fund of Funds" 0.405460724792724 17.43 -3.33036970895577 84.82 -0.632
"554054" 2011-03-31 "Fund of Funds" 2.41228958403971 20.7234782608696 1.23715733471831 81.91 -0.646
"554055" 2011-04-30 "Fund of Funds" 0.632843809699106 16.244 -4.02232335149914 75.96 -0.812
"554056" 2011-05-31 "Fund of Funds" 5.79761182243119 16.9114285714286 2.44941020581584 71.4 -0.799
"554057" 2011-06-30 "Fund of Funds" 7.20383821771906 19.1531818181818 1.72928384394883 128.68 -0.677
"554058" 2011-07-31 "Fund of Funds" 5.39262166738714 19.2275 1.88764571636335 320.02 -0.701
"554059" 2011-08-31 "Fund of Funds" 145.308428141977 35.0291304347826 7.26080238642508 152.92 -0.31
"554060" 2011-09-30 "Fund of Funds" 16.0154755633455 36.53 8.8471661724008 106.29 -0.079
"554061" 2011-10-31 "Fund of Funds" 0.35215334818279 32.8290476190476 -10.2558273290069 106.27 -0.279
"554062" 2011-11-30 "Fund of Funds" 49.526909151278 31.9419047619048 2.68562453174906 90.16 -0.225
"554063" 2011-12-31 "Fund of Funds" 0.351487642461883 25.047619047619 0.169592538941285 193.99 -0.377
"554064" 2012-01-31 "Fund of Funds" 0.334533884150766 20.228 -4.92975194381847 92.52 -0.686
"554065" 2012-02-29 "Fund of Funds" 0.291455412721213 18.4205 -4.66002736736579 51.9 -0.801
"554066" 2012-03-31 "Fund of Funds" 0.373917116504392 16.1672727272727 -1.02339226315141 82.22 -0.81
"554067" 2012-04-30 "Fund of Funds" 2.75491750154956 17.823 1.37346409443213 111.81 -0.894
"554068" 2012-05-31 "Fund of Funds" 31.6753437734171 21.0018181818182 8.99125264395193 108.36 -0.697
"554069" 2012-06-30 "Fund of Funds" 3.57597423173986 21.1309523809524 -4.93111251692997 222.24 -0.827
"554070" 2012-07-31 "Fund of Funds" 0.604569758621557 17.5652380952381 -1.20197521113266 109.48 -0.969
"554071" 2012-08-31 "Fund of Funds" 0.517917544427849 15.6895652173913 -2.2900775566962 259.97 -1.03
"554072" 2012-09-30 "Fund of Funds" 0.644494640678945 15.2847368421053 -2.52468715017416 217 -1.183
"554073" 2012-10-31 "Fund of Funds" 13.0866542697535 16.2761904761905 0.761110907782208 141.64 -1.168
"554074" 2012-11-30 "Fund of Funds" 0.800221894744509 16.7019047619048 -1.07343556236468 251.56 -1.263
"554075" 2012-12-31 "Fund of Funds" 2.70233856283325 17.307 -1.74892606802165 249.99 -1.259
"554076" 2013-01-31 "Fund of Funds" 0.286870256184779 13.5052380952381 -5.00306313036981 126.24 -1.275
"554077" 2013-02-28 "Fund of Funds" 4.40802627143433 14.0726315789474 0.0203491226397388 234.74 -1.323
"554078" 2013-03-31 "Fund of Funds" 0.362923109891194 13.0315 -2.08763290112299 154.03 -1.372
"554079" 2013-04-30 "Fund of Funds" 1.84622821986986 13.9672727272727 -2.90160786049639 81.56 -1.459
"554080" 2013-05-31 "Fund of Funds" 0.462311569067932 13.4936363636364 0.284932516517747 66.84 -1.206
"554081" 2013-06-30 "Fund of Funds" 5.84348725513798 17.2715 2.60779532764059 122.13 -0.817
"554082" 2013-07-31 "Fund of Funds" 0.281043434279521 13.9745454545455 -5.18747889850915 77.62 -1.063
"554083" 2013-08-31 "Fund of Funds" 6.5976272928369 14.21 2.33269426021262 101.91 -0.899
"554084" 2013-09-30 "Fund of Funds" 0.346034441651368 14.692 -4.81647108990193 156.8 -1.002
"554085" 2013-10-31 "Fund of Funds" 0.338146886941149 15.4078260869565 -3.83423421555874 67.75 -1.219
"554086" 2013-11-30 "Fund of Funds" 0.660756167463036 12.924 -1.59489911782689 93.59 -1.206
"554087" 2013-12-31 "Fund of Funds" 0.466721189199328 14.192380952381 -2.00469902187637 130.03 -1.169
"554088" 2014-01-31 "Fund of Funds" 8.68059005226133 14.2409523809524 3.76944004132279 44.12 -1.178
"554089" 2014-02-28 "Fund of Funds" 0.296621511701348 15.47 -4.81364516758673 71.2 -1.305
"554090" 2014-03-31 "Fund of Funds" 13.7351420050445 14.8366666666667 0.0910827265130755 45.06 -1.286
"554091" 2014-04-30 "Fund of Funds" 11.6948321391389 14.1980952380952 -0.8284972465072 35.13 -1.367
"554092" 2014-05-31 "Fund of Funds" 0.452245637633378 12.4752380952381 -1.62595941796791 62.38 -1.451
"554093" 2014-06-30 "Fund of Funds" 0.446070893341031 11.5414285714286 -1.6459458577039 43.97 -1.453
"554094" 2014-07-31 "Fund of Funds" 5.19022150971596 12.2963636363636 1.66695824000596 87.58 -1.376
"554095" 2014-08-31 "Fund of Funds" 0.368351670475229 13.4919047619048 -2.00279639024168 31.79 -1.429
"554096" 2014-09-30 "Fund of Funds" 7.98733994673475 13.4666666666667 2.87529850951114 41.03 -1.222
"554097" 2014-10-31 "Fund of Funds" 0.502631350307224 18.0586956521739 -0.570181016575534 103.08 -1.244
"554098" 2014-11-30 "Fund of Funds" 0.496248645601011 13.4131578947368 -1.83860119946701 41.6 -1.277
"554099" 2014-12-31 "Fund of Funds" 2.74385003182095 16.2922727272727 1.71457611022037 127.2 -1.126
"554100" 2015-01-31 "Fund of Funds" 4.48604354821376 19.1195 1.87960029760094 82.5 -1.091
"554101" 2015-02-28 "Fund of Funds" 0.240991849498904 15.9042105263158 -5.68243800285776 70.02 -1.172
"554102" 2015-03-31 "Fund of Funds" 3.41057984566968 14.8127272727273 1.80769851234896 88.25 -1.183
"554103" 2015-04-30 "Fund of Funds" 3.8574434552383 13.4947619047619 -2.15910487852235 39.66 -1.26
"554104" 2015-05-31 "Fund of Funds" 0.706175477258545 13.3385 -0.051000899685106 86.03 -1.151
"554105" 2015-06-30 "Fund of Funds" 4.51430972362801 14.3395454545455 2.45567515892423 122.02 -0.954
"554106" 2015-07-31 "Fund of Funds" 0.416292944019028 14.3527272727273 -1.72797737744532 29.32 -1.068
"554107" 2015-08-31 "Fund of Funds" 54.3609195279569 19.4280952380952 6.80639599819665 113.96 -0.684
"554108" 2015-09-30 "Fund of Funds" 41.343426285737 24.3771428571429 3.85965978498022 77.75 -0.655
"554109" 2015-10-31 "Fund of Funds" 0.221234270323065 16.7895454545455 -7.83104350277701 46.01 -0.925
"554110" 2015-11-30 "Fund of Funds" 1.99102863555949 16.21 0.668658690364607 61.99 -0.843
"554111" 2015-12-31 "Fund of Funds" 4.79038037146536 18.0254545454545 1.86514730609177 59.74 -0.625
"554112" 2016-01-31 "Fund of Funds" 175.589782597867 23.7178947368421 6.05102015042152 94.57 -0.528
"554113" 2016-02-29 "Fund of Funds" 2.92557998692548 22.517 0.960453930345974 65.74 -0.629
"554114" 2016-03-31 "Fund of Funds" 0.316636685582191 15.8490909090909 -6.52441160464175 36.42 -0.791
"554115" 2016-04-30 "Fund of Funds" 1.42518946771149 14.3004761904762 -1.37599370918831 45.03 -0.907
"554116" 2016-05-31 "Fund of Funds" 0.575966214702693 14.8528571428571 -0.228453982413174 48.19 -0.961
"554117" 2016-06-30 "Fund of Funds" 7.10674040753239 17.7745454545455 1.27695174944898 96.08 -0.902
"554118" 2016-07-31 "Fund of Funds" 0.28196056716882 13.1585 -4.14697540389141 117.46 -1.071
"554119" 2016-08-31 "Fund of Funds" 2.762519046416 12.3995652173913 0.131491217269497 45.98 -1.054
"554120" 2016-09-30 "Fund of Funds" 1.84622821986986 14.2195238095238 -0.357133718401143 34.93 -1.068
"554121" 2016-10-31 "Fund of Funds" 7.4953237244729 14.5852380952381 2.01331081061503 95.82 -0.941
"554122" 2016-11-30 "Fund of Funds" 0.408740667339747 15.2361904761905 -1.25180227118696 63.67 -0.981
"554123" 2016-12-31 "Fund of Funds" 2.38476773076348 12.472380952381 -2.28551202653601 127.18 -1.023
"554124" 2017-01-31 "Fund of Funds" 0.465215458544425 11.6085 -2.3517332783621 139.29 -1.084
"554125" 2017-02-28 "Fund of Funds" 0.373497773600845 11.5305263157895 -2.58290127833975 114.25 -1.213
"554126" 2017-03-31 "Fund of Funds" 2.17753358644495 11.8978260869565 -0.815304734488896 221.37 -1.239
"554127" 2017-04-30 "Fund of Funds" 0.738540026190417 13.1363157894737 -1.32632748733607 224.35 -1.306
"554128" 2005-02-28 "Managed Futures" 1.23218565811713 11.7089473684211 -3.00722195474242 43.62 -0.621
"554129" 2005-03-31 "Managed Futures" 2.40579577304302 13.1263636363636 2.16868657596692 83.11 -0.429
"554130" 2005-04-30 "Managed Futures" 0.616948422336796 14.4590476190476 2.39249329386092 148.21 -0.448
"554131" 2005-05-31 "Managed Futures" 1.38523467782547 13.967619047619 -1.51605226575723 69.66 -0.501
"554132" 2005-06-30 "Managed Futures" 1.13807672670324 11.8686363636364 -0.713260633816601 67.14 -0.521
"554133" 2005-07-31 "Managed Futures" 0.992974015498797 11.049 -3.4254487022692 35.3 -0.586
"554134" 2005-08-31 "Managed Futures" 0.889009009190782 12.9513043478261 -0.559013268359197 34.98 -0.496
"554135" 2005-09-30 "Managed Futures" 5.13019991421711 12.6280952380952 -2.46960387744632 71.1 -0.368
"554136" 2005-10-31 "Managed Futures" 1.39226171708114 14.937619047619 2.48580021138368 110.84 -0.332
"554137" 2005-11-30 "Managed Futures" 1.59843547121002 12.147619047619 -3.14369953429155 53.48 -0.329
"554138" 2005-12-31 "Managed Futures" 0.78724252235637 11.26 -2.14087567767734 127.04 -0.33
"554139" 2006-01-31 "Managed Futures" 0.917520968971597 12.036 -4.40770408061854 50.45 -0.468
"554140" 2006-02-28 "Managed Futures" 4.29220106370006 12.4710526315789 0.286548879314409 57.41 -0.543
"554141" 2006-03-31 "Managed Futures" 4.38632979598806 11.6939130434783 -1.95639241178173 31.92 -0.396
"554142" 2006-04-30 "Managed Futures" 0.613327137406569 11.8473684210526 -2.86988912183565 71.12 -0.361
"554143" 2006-05-31 "Managed Futures" 0.670803942627007 14.4545454545455 3.72350340472875 102.87 -0.229
"554144" 2006-06-30 "Managed Futures" 0.871737642737711 16.9186363636364 0.174853998423903 136.32 -0.125
"554145" 2006-07-31 "Managed Futures" 1.65754495889056 15.326 -0.552982194564272 85.5 -0.269
"554146" 2006-08-31 "Managed Futures" 1.00696589213402 13.3517391304348 -2.38383162564524 38.02 -0.387
"554147" 2006-09-30 "Managed Futures" 1.3549193517124 12.1845 -1.06676714215907 53.98 -0.334
"554148" 2006-10-31 "Managed Futures" 0.759132485422471 11.3063636363636 -3.6085011446313 38.38 -0.48
"554149" 2006-11-30 "Managed Futures" 0.853830162125727 10.817619047619 -2.26575380589012 110.48 -0.477
"554150" 2006-12-31 "Managed Futures" 1.06643367067082 10.9645 -1.95249201809278 155.94 -0.467
"554151" 2007-01-31 "Managed Futures" 11.7632806130196 11.0425 -1.12255641429032 110.31 -0.549
"554152" 2007-02-28 "Managed Futures" 9.38399508927672 11.1552631578947 0.652699049213716 50.63 -0.514
"554153" 2007-03-31 "Managed Futures" 1.54082931921541 15.1627272727273 -1.59288532245511 55.33 -0.477
"554154" 2007-04-30 "Managed Futures" 2.31059537702834 12.933 -4.20550779596362 32.94 -0.458
"554155" 2007-05-31 "Managed Futures" 4.93674308438793 13.2977272727273 -2.47239932566896 42.02 -0.375
"554156" 2007-06-30 "Managed Futures" 0.454153955113245 14.947619047619 0.897474195529525 29.7 -0.139
"554157" 2007-07-31 "Managed Futures" 0.574087829247307 17.2733333333333 2.28094810155021 21.01 0.097
"554158" 2007-08-31 "Managed Futures" 1.06643367067082 25.0260869565217 0.269892087870112 65.25 0.808
"554159" 2007-09-30 "Managed Futures" 1.0342698275208 22.1989473684211 -4.61012368843194 39.77 0.634
"554160" 2007-10-31 "Managed Futures" 3.04361765355995 19.115652173913 -2.98578088806398 85.65 0.366
"554161" 2007-11-30 "Managed Futures" 0.551489920251481 25.582380952381 4.24459580670146 70.77 1.261
"554162" 2007-12-31 "Managed Futures" 0.875500254024767 21.651 1.37428908055038 127.28 0.905
"554163" 2008-01-31 "Managed Futures" 3.69005843414835 25.8161904761905 7.70750055230259 224.7 0.763
"554164" 2008-02-29 "Managed Futures" 0.390598419408658 25.456 0.735569913240126 142.87 0.922
"554165" 2008-03-31 "Managed Futures" 1.05451559501226 27.1035 1.24742367198878 76 1.13
"554166" 2008-04-30 "Managed Futures" 1.12046507061658 21.5627272727273 -4.98016213963656 80.74 1.045
"554167" 2008-05-31 "Managed Futures" 0.741212865074917 18.3033333333333 -1.10922021911374 70.58 0.72
"554168" 2008-06-30 "Managed Futures" 0.606228094041951 22.1104761904762 8.1008647686413 84.01 1.059
"554169" 2008-07-31 "Managed Futures" 0.703387907973149 24.3213636363636 2.52687163591937 65.51 1.199
"554170" 2008-08-31 "Managed Futures" 1.15301508611928 20.6957142857143 1.5975719598829 96.96 1.11
"554171" 2008-09-30 "Managed Futures" 0.389792521575614 30.2385714285714 12.0771973395099 626.03 3.819
"554172" 2008-10-31 "Managed Futures" 0.627678987469845 61.1773913043478 19.0451463622348 215.88 4.724
"554173" 2008-11-30 "Managed Futures" 0.70761044579274 62.6394736842105 6.71917847572982 270.26 4.407
"554174" 2008-12-31 "Managed Futures" 0.726651120334023 52.405 -3.05736421607165 208.04 3.313
"554175" 2009-01-31 "Managed Futures" 0.783473096606784 44.683 8.8455444640773 174.89 3.032
"554176" 2009-02-28 "Managed Futures" 1.85224731411706 45.5705263157895 10.4865484778148 204.86 2.924
"554177" 2009-03-31 "Managed Futures" 1.09163708818459 44.7954545454545 -7.2387372929549 212.96 2.513
"554178" 2009-04-30 "Managed Futures" 3.37209455067396 38.0638095238095 -10.9050242419425 130.17 2.101
"554179" 2009-05-31 "Managed Futures" 0.403374537200883 31.978 -8.62002743484225 110.96 1.551
"554180" 2009-06-30 "Managed Futures" 8.27526248419177 29.1404545454545 0.614018086523356 85.78 1.143
"554181" 2009-07-31 "Managed Futures" 7.99124241684014 26.1627272727273 -8.3714711300682 353.57 0.791
"554182" 2009-08-31 "Managed Futures" 17.3589507194231 25.3371428571429 -3.90963222886175 49.01 0.482
"554183" 2009-09-30 "Managed Futures" 1.00696589213402 24.9266666666667 -3.81227322427526 96.76 0.11
"554184" 2009-10-31 "Managed Futures" 0.906734570091869 24.2522727272727 1.84696335798612 94.64 0.085
"554185" 2009-11-30 "Managed Futures" 0.387493605106925 23.7835 -3.87255123534357 158.42 -0.161
"554186" 2009-12-31 "Managed Futures" 2.09284646116645 21.2395454545455 -1.69372336286898 158.19 -0.184
"554187" 2010-01-31 "Managed Futures" 0.706480843784081 20.6431578947368 4.187620028961 174.05 -0.282
"554188" 2010-02-28 "Managed Futures" 5.7025861523201 22.54 -1.23363497588735 204.83 -0.34
"554189" 2010-03-31 "Managed Futures" 17.8267410399414 17.7673913043478 -5.92774681739413 89.89 -0.417
"554190" 2010-04-30 "Managed Futures" 2.54440405854349 17.4242857142857 0.163761005555871 70.76 -0.458
"554191" 2010-05-31 "Managed Futures" 0.48072413486597 31.9295 9.90877416641916 221.3 0.106
"554192" 2010-06-30 "Managed Futures" 0.460088048227329 29.9163636363636 3.56343437355585 190.92 -0.052
"554193" 2010-07-31 "Managed Futures" 0.496446761387692 25.5652380952381 -8.01893360657547 202.13 -0.355
"554194" 2010-08-31 "Managed Futures" 2.26406823116838 24.7459090909091 3.92300675837862 214.97 -0.38
"554195" 2010-09-30 "Managed Futures" 5.18953937724152 22.517619047619 -9.11400861849598 153.17 -0.597
"554196" 2010-10-31 "Managed Futures" 0.432161669990834 20.3733333333333 -3.64927229955378 298.32 -0.626
"554197" 2010-11-30 "Managed Futures" 0.569869836970404 20.0957142857143 2.34555638646209 163.66 -0.51
"554198" 2010-12-31 "Managed Futures" 0.41541807469198 17.5695454545455 -7.24832810806009 180.76 -0.539
"554199" 2011-01-31 "Managed Futures" 0.931327658854687 17.3155 -2.18831611684041 114.06 -0.612
"554200" 2011-02-28 "Managed Futures" 2.75366258242841 17.43 -3.33036970895577 84.82 -0.632
"554201" 2011-03-31 "Managed Futures" 0.321435235837624 20.7234782608696 1.23715733471831 81.91 -0.646
"554202" 2011-04-30 "Managed Futures" 1.26294612786925 16.244 -4.02232335149914 75.96 -0.812
"554203" 2011-05-31 "Managed Futures" 16.0756127516397 16.9114285714286 2.44941020581584 71.4 -0.799
"554204" 2011-06-30 "Managed Futures" 0.766211690151476 19.1531818181818 1.72928384394883 128.68 -0.677
"554205" 2011-07-31 "Managed Futures" 0.775287869659148 19.2275 1.88764571636335 320.02 -0.701
"554206" 2011-08-31 "Managed Futures" 0.562954591222472 35.0291304347826 7.26080238642508 152.92 -0.31
"554207" 2011-09-30 "Managed Futures" 1.36899310395198 36.53 8.8471661724008 106.29 -0.079
"554208" 2011-10-31 "Managed Futures" 4.51553085336426 32.8290476190476 -10.2558273290069 106.27 -0.279
"554209" 2011-11-30 "Managed Futures" 3.73651307710472 31.9419047619048 2.68562453174906 90.16 -0.225
"554210" 2011-12-31 "Managed Futures" 1.01377639086313 25.047619047619 0.169592538941285 193.99 -0.377
"554211" 2012-01-31 "Managed Futures" 1.24335016212784 20.228 -4.92975194381847 92.52 -0.686
"554212" 2012-02-29 "Managed Futures" 0.805057162726667 18.4205 -4.66002736736579 51.9 -0.801
"554213" 2012-03-31 "Managed Futures" 1.02968908755318 16.1672727272727 -1.02339226315141 82.22 -0.81
"554214" 2012-04-30 "Managed Futures" 5.10919654782752 17.823 1.37346409443213 111.81 -0.894
"554215" 2012-05-31 "Managed Futures" 0.741212865074917 21.0018181818182 8.99125264395193 108.36 -0.697
"554216" 2012-06-30 "Managed Futures" 1.14327775206844 21.1309523809524 -4.93111251692997 222.24 -0.827
"554217" 2012-07-31 "Managed Futures" 1.92094568367984 17.5652380952381 -1.20197521113266 109.48 -0.969
"554218" 2012-08-31 "Managed Futures" 1.4711487856628 15.6895652173913 -2.2900775566962 259.97 -1.03
"554219" 2012-09-30 "Managed Futures" 1.80955741146325 15.2847368421053 -2.52468715017416 217 -1.183
"554220" 2012-10-31 "Managed Futures" 2.90026418589339 16.2761904761905 0.761110907782208 141.64 -1.168
"554221" 2012-11-30 "Managed Futures" 1.17343201772934 16.7019047619048 -1.07343556236468 251.56 -1.263
"554222" 2012-12-31 "Managed Futures" 3.94452102603197 17.307 -1.74892606802165 249.99 -1.259
"554223" 2013-01-31 "Managed Futures" 1.01377639086313 13.5052380952381 -5.00306313036981 126.24 -1.275
"554224" 2013-02-28 "Managed Futures" 1.92094568367984 14.0726315789474 0.0203491226397388 234.74 -1.323
"554225" 2013-03-31 "Managed Futures" 7.53846878911933 13.0315 -2.08763290112299 154.03 -1.372
"554226" 2013-04-30 "Managed Futures" 0.544037344669444 13.9672727272727 -2.90160786049639 81.56 -1.459
"554227" 2013-05-31 "Managed Futures" 0.928384302509473 13.4936363636364 0.284932516517747 66.84 -1.206
"554228" 2013-06-30 "Managed Futures" 2.72600183946304 17.2715 2.60779532764059 122.13 -0.817
"554229" 2013-07-31 "Managed Futures" 3.67609376327403 13.9745454545455 -5.18747889850915 77.62 -1.063
"554230" 2013-08-31 "Managed Futures" 1.56832242808687 14.21 2.33269426021262 101.91 -0.899
"554231" 2013-09-30 "Managed Futures" 2.26406823116838 14.692 -4.81647108990193 156.8 -1.002
"554232" 2013-10-31 "Managed Futures" 0.886376691686569 15.4078260869565 -3.83423421555874 67.75 -1.219
"554233" 2013-11-30 "Managed Futures" 0.528597571099598 12.924 -1.59489911782689 93.59 -1.206
"554234" 2013-12-31 "Managed Futures" 0.764005167784406 14.192380952381 -2.00469902187637 130.03 -1.169
"554235" 2014-01-31 "Managed Futures" 5.59265079867029 14.2409523809524 3.76944004132279 44.12 -1.178
"554236" 2014-02-28 "Managed Futures" 0.711232311082012 15.47 -4.81364516758673 71.2 -1.305
"554237" 2014-03-31 "Managed Futures" 2.27600337379256 14.8366666666667 0.0910827265130755 45.06 -1.286
"554238" 2014-04-30 "Managed Futures" 3.45743551935109 14.1980952380952 -0.8284972465072 35.13 -1.367
"554239" 2014-05-31 "Managed Futures" 1.06229388879771 12.4752380952381 -1.62595941796791 62.38 -1.451
"554240" 2014-06-30 "Managed Futures" 2.10330544601179 11.5414285714286 -1.6459458577039 43.97 -1.453
"554241" 2014-07-31 "Managed Futures" 2.85029803505301 12.2963636363636 1.66695824000596 87.58 -1.376
"554242" 2014-08-31 "Managed Futures" 1.6073142086819 13.4919047619048 -2.00279639024168 31.79 -1.429
"554243" 2014-09-30 "Managed Futures" 4.97257039401436 13.4666666666667 2.87529850951114 41.03 -1.222
"554244" 2014-10-31 "Managed Futures" 13.2978933792104 18.0586956521739 -0.570181016575534 103.08 -1.244
"554245" 2014-11-30 "Managed Futures" 2.01549690989161 13.4131578947368 -1.83860119946701 41.6 -1.277
"554246" 2014-12-31 "Managed Futures" 0.957804355938914 16.2922727272727 1.71457611022037 127.2 -1.126
"554247" 2015-01-31 "Managed Futures" 1.00362077017611 19.1195 1.87960029760094 82.5 -1.091
"554248" 2015-02-28 "Managed Futures" 1.04630557341121 15.9042105263158 -5.68243800285776 70.02 -1.172
"554249" 2015-03-31 "Managed Futures" 0.861572804472818 14.8127272727273 1.80769851234896 88.25 -1.183
"554250" 2015-04-30 "Managed Futures" 5.92751688331059 13.4947619047619 -2.15910487852235 39.66 -1.26
"554251" 2012-02-29 "Equity Market Neutral" 0.738175015885966 18.4205 -4.66002736736579 51.9 -0.801
"554252" 2012-03-31 "Equity Market Neutral" 2.42653726508378 16.1672727272727 -1.02339226315141 82.22 -0.81
"554253" 2012-04-30 "Equity Market Neutral" 2.1262922744478 17.823 1.37346409443213 111.81 -0.894
"554254" 2012-05-31 "Equity Market Neutral" 51.4720395809694 21.0018181818182 8.99125264395193 108.36 -0.697
"554255" 2012-06-30 "Equity Market Neutral" 0.784844605390251 21.1309523809524 -4.93111251692997 222.24 -0.827
"554256" 2012-07-31 "Equity Market Neutral" 5.58643538854246 17.5652380952381 -1.20197521113266 109.48 -0.969
"554257" 2012-08-31 "Equity Market Neutral" 0.712662557794025 15.6895652173913 -2.2900775566962 259.97 -1.03
"554258" 2012-09-30 "Equity Market Neutral" 0.494504120507962 15.2847368421053 -2.52468715017416 217 -1.183
"554259" 2012-10-31 "Equity Market Neutral" 1.21914923912278 16.2761904761905 0.761110907782208 141.64 -1.168
"554260" 2012-11-30 "Equity Market Neutral" 0.719142605147161 16.7019047619048 -1.07343556236468 251.56 -1.263
"554261" 2012-12-31 "Equity Market Neutral" 0.953830034153487 17.307 -1.74892606802165 249.99 -1.259
"554262" 2013-01-31 "Equity Market Neutral" 0.326484122875675 13.5052380952381 -5.00306313036981 126.24 -1.275
"554263" 2013-02-28 "Equity Market Neutral" 33.6654301436484 14.0726315789474 0.0203491226397388 234.74 -1.323
"554264" 2013-03-31 "Equity Market Neutral" 3.73808072909057 13.0315 -2.08763290112299 154.03 -1.372
"554265" 2013-04-30 "Equity Market Neutral" 0.524593851723122 13.9672727272727 -2.90160786049639 81.56 -1.459
"554266" 2013-05-31 "Equity Market Neutral" 6.68450252994464 13.4936363636364 0.284932516517747 66.84 -1.206
"554267" 2013-06-30 "Equity Market Neutral" 1.8010554267024 17.2715 2.60779532764059 122.13 -0.817
"554268" 2013-07-31 "Equity Market Neutral" 0.837257878205936 13.9745454545455 -5.18747889850915 77.62 -1.063
"554269" 2013-08-31 "Equity Market Neutral" 1.8376083270213 14.21 2.33269426021262 101.91 -0.899
"554270" 2013-09-30 "Equity Market Neutral" 0.42075946598688 14.692 -4.81647108990193 156.8 -1.002
"554271" 2013-10-31 "Equity Market Neutral" 3.11018792558852 15.4078260869565 -3.83423421555874 67.75 -1.219
"554272" 2013-11-30 "Equity Market Neutral" 0.771875234528887 12.924 -1.59489911782689 93.59 -1.206
"554273" 2013-12-31 "Equity Market Neutral" 0.8228801372643 14.192380952381 -2.00469902187637 130.03 -1.169
"554274" 2014-01-31 "Equity Market Neutral" 4.33674429268198 14.2409523809524 3.76944004132279 44.12 -1.178
"554275" 2014-02-28 "Equity Market Neutral" 0.468943385791906 15.47 -4.81364516758673 71.2 -1.305
"554276" 2014-03-31 "Equity Market Neutral" 1.74119116308242 14.8366666666667 0.0910827265130755 45.06 -1.286
"554277" 2014-04-30 "Equity Market Neutral" 1.04319691137709 14.1980952380952 -0.8284972465072 35.13 -1.367
"554278" 2014-05-31 "Equity Market Neutral" 5.34350031668001 12.4752380952381 -1.62595941796791 62.38 -1.451
"554279" 2014-06-30 "Equity Market Neutral" 1.92181720456755 11.5414285714286 -1.6459458577039 43.97 -1.453
"554280" 2014-07-31 "Equity Market Neutral" 5.96186125028849 12.2963636363636 1.66695824000596 87.58 -1.376
"554281" 2014-08-31 "Equity Market Neutral" 7.6616670949607 13.4919047619048 -2.00279639024168 31.79 -1.429
"554282" 2014-09-30 "Equity Market Neutral" 33.6606159113846 13.4666666666667 2.87529850951114 41.03 -1.222
"554283" 2014-10-31 "Equity Market Neutral" 2.88398805226201 18.0586956521739 -0.570181016575534 103.08 -1.244
"554284" 2014-11-30 "Equity Market Neutral" 2.37557567274597 13.4131578947368 -1.83860119946701 41.6 -1.277
"554285" 2014-12-31 "Equity Market Neutral" 16.0482495130145 16.2922727272727 1.71457611022037 127.2 -1.126
"554286" 2015-01-31 "Equity Market Neutral" 23.1527909683379 19.1195 1.87960029760094 82.5 -1.091
"554287" 2015-02-28 "Equity Market Neutral" 4.71780428646653 15.9042105263158 -5.68243800285776 70.02 -1.172
"554288" 2015-03-31 "Equity Market Neutral" 17.3023569643853 14.8127272727273 1.80769851234896 88.25 -1.183
"554289" 2015-04-30 "Equity Market Neutral" 0.372143630834094 13.4947619047619 -2.15910487852235 39.66 -1.26
"554290" 2015-05-31 "Equity Market Neutral" 5.85026263234569 13.3385 -0.051000899685106 86.03 -1.151
"554291" 2015-06-30 "Equity Market Neutral" 0.785314404097081 14.3395454545455 2.45567515892423 122.02 -0.954
"554292" 2015-07-31 "Equity Market Neutral" 2.09912731889146 14.3527272727273 -1.72797737744532 29.32 -1.068
"554293" 2015-08-31 "Equity Market Neutral" 0.737999891934437 19.4280952380952 6.80639599819665 113.96 -0.684
"554294" 2015-09-30 "Equity Market Neutral" 5.24799284692493 24.3771428571429 3.85965978498022 77.75 -0.655
"554295" 2015-10-31 "Equity Market Neutral" 1.89269674507334 16.7895454545455 -7.83104350277701 46.01 -0.925
"554296" 2015-11-30 "Equity Market Neutral" 22.3581364089815 16.21 0.668658690364607 61.99 -0.843
"554297" 2015-12-31 "Equity Market Neutral" 0.611276424216916 18.0254545454545 1.86514730609177 59.74 -0.625
"554298" 2016-01-31 "Equity Market Neutral" 1.10290905474119 23.7178947368421 6.05102015042152 94.57 -0.528
"554299" 2016-02-29 "Equity Market Neutral" 1.68266462333918 22.517 0.960453930345974 65.74 -0.629
"554300" 2016-03-31 "Equity Market Neutral" 0.364275669018958 15.8490909090909 -6.52441160464175 36.42 -0.791
"554301" 2016-04-30 "Equity Market Neutral" 0.482240748338804 14.3004761904762 -1.37599370918831 45.03 -0.907
"554302" 2016-05-31 "Equity Market Neutral" 7.7126979433479 14.8528571428571 -0.228453982413174 48.19 -0.961
"554303" 2016-06-30 "Equity Market Neutral" 4.36042910697379 17.7745454545455 1.27695174944898 96.08 -0.902
"554304" 2016-07-31 "Equity Market Neutral" 1.56873498593499 13.1585 -4.14697540389141 117.46 -1.071
"554305" 2016-08-31 "Equity Market Neutral" 0.909022766501683 12.3995652173913 0.131491217269497 45.98 -1.054
"554306" 2016-09-30 "Equity Market Neutral" 1.42532477685222 14.2195238095238 -0.357133718401143 34.93 -1.068
"554307" 2016-10-31 "Equity Market Neutral" 5.34064639940912 14.5852380952381 2.01331081061503 95.82 -0.941
"554308" 2016-11-30 "Equity Market Neutral" 18.9439883681724 15.2361904761905 -1.25180227118696 63.67 -0.981
"554309" 2016-12-31 "Equity Market Neutral" 2.72895369336507 12.472380952381 -2.28551202653601 127.18 -1.023
"554310" 2017-01-31 "Equity Market Neutral" 0.519989252031816 11.6085 -2.3517332783621 139.29 -1.084
"554311" 2017-02-28 "Equity Market Neutral" 7.8563664124936 11.5305263157895 -2.58290127833975 114.25 -1.213
"554312" 2017-03-31 "Equity Market Neutral" 1.19082790737089 11.8978260869565 -0.815304734488896 221.37 -1.239
"554313" 2017-04-30 "Equity Market Neutral" 0.573064010299305 13.1363157894737 -1.32632748733607 224.35 -1.306
"554314" 2012-03-31 "Long/Short Equity" 0.909678912505419 16.1672727272727 -1.02339226315141 82.22 -0.81
"554315" 2012-04-30 "Long/Short Equity" 2.31928775513723 17.823 1.37346409443213 111.81 -0.894
"554316" 2012-05-31 "Long/Short Equity" 16.435262897614 21.0018181818182 8.99125264395193 108.36 -0.697
"554317" 2012-06-30 "Long/Short Equity" 0.642851337403005 21.1309523809524 -4.93111251692997 222.24 -0.827
"554318" 2012-07-31 "Long/Short Equity" 1.98679314250258 17.5652380952381 -1.20197521113266 109.48 -0.969
"554319" 2012-08-31 "Long/Short Equity" 0.584935962366376 15.6895652173913 -2.2900775566962 259.97 -1.03
"554320" 2012-09-30 "Long/Short Equity" 1.25469820843519 15.2847368421053 -2.52468715017416 217 -1.183
"554321" 2012-10-31 "Long/Short Equity" 2.77021524492456 16.2761904761905 0.761110907782208 141.64 -1.168
"554322" 2012-11-30 "Long/Short Equity" 2.63481647002385 16.7019047619048 -1.07343556236468 251.56 -1.263
"554323" 2012-12-31 "Long/Short Equity" 0.986617917818647 17.307 -1.74892606802165 249.99 -1.259
"554324" 2013-01-31 "Long/Short Equity" 0.739319120118523 13.5052380952381 -5.00306313036981 126.24 -1.275
"554325" 2013-02-28 "Long/Short Equity" 1.44480530899492 14.0726315789474 0.0203491226397388 234.74 -1.323
"554326" 2013-03-31 "Long/Short Equity" 0.634733023979744 13.0315 -2.08763290112299 154.03 -1.372
"554327" 2013-04-30 "Long/Short Equity" 3.97591708453563 13.9672727272727 -2.90160786049639 81.56 -1.459
"554328" 2013-05-31 "Long/Short Equity" 1.49839683308581 13.4936363636364 0.284932516517747 66.84 -1.206
"554329" 2013-06-30 "Long/Short Equity" 12.1063267730848 17.2715 2.60779532764059 122.13 -0.817
"554330" 2013-07-31 "Long/Short Equity" 0.56934920170457 13.9745454545455 -5.18747889850915 77.62 -1.063
"554331" 2013-08-31 "Long/Short Equity" 3.10996893208073 14.21 2.33269426021262 101.91 -0.899
"554332" 2013-09-30 "Long/Short Equity" 0.706839206081678 14.692 -4.81647108990193 156.8 -1.002
"554333" 2013-10-31 "Long/Short Equity" 0.556133339608136 15.4078260869565 -3.83423421555874 67.75 -1.219
"554334" 2013-11-30 "Long/Short Equity" 0.720645593319115 12.924 -1.59489911782689 93.59 -1.206
"554335" 2013-12-31 "Long/Short Equity" 0.706839206081678 14.192380952381 -2.00469902187637 130.03 -1.169
"554336" 2014-01-31 "Long/Short Equity" 5.26649438625574 14.2409523809524 3.76944004132279 44.12 -1.178
"554337" 2014-02-28 "Long/Short Equity" 0.489967024378825 15.47 -4.81364516758673 71.2 -1.305
"554338" 2014-03-31 "Long/Short Equity" 1.30279727403651 14.8366666666667 0.0910827265130755 45.06 -1.286
"554339" 2014-04-30 "Long/Short Equity" 1.62176189263034 14.1980952380952 -0.8284972465072 35.13 -1.367
"554340" 2014-05-31 "Long/Short Equity" 0.833381599885801 12.4752380952381 -1.62595941796791 62.38 -1.451
"554341" 2014-06-30 "Long/Short Equity" 0.978632485893556 11.5414285714286 -1.6459458577039 43.97 -1.453
"554342" 2014-07-31 "Long/Short Equity" 2.52896643000075 12.2963636363636 1.66695824000596 87.58 -1.376
"554343" 2014-08-31 "Long/Short Equity" 0.696516826261941 13.4919047619048 -2.00279639024168 31.79 -1.429
"554344" 2014-09-30 "Long/Short Equity" 2.51626922216272 13.4666666666667 2.87529850951114 41.03 -1.222
"554345" 2014-10-31 "Long/Short Equity" 1.14211124509099 18.0586956521739 -0.570181016575534 103.08 -1.244
"554346" 2014-11-30 "Long/Short Equity" 0.828460860698639 13.4131578947368 -1.83860119946701 41.6 -1.277
"554347" 2014-12-31 "Long/Short Equity" 2.08685679909161 16.2922727272727 1.71457611022037 127.2 -1.126
"554348" 2015-01-31 "Long/Short Equity" 4.75508776738909 19.1195 1.87960029760094 82.5 -1.091
"554349" 2015-02-28 "Long/Short Equity" 0.455931198839364 15.9042105263158 -5.68243800285776 70.02 -1.172
"554350" 2015-03-31 "Long/Short Equity" 2.93338182169854 14.8127272727273 1.80769851234896 88.25 -1.183
"554351" 2015-04-30 "Long/Short Equity" 1.02124650329217 13.4947619047619 -2.15910487852235 39.66 -1.26
"554352" 2015-05-31 "Long/Short Equity" 0.899188764644678 13.3385 -0.051000899685106 86.03 -1.151
"554353" 2015-06-30 "Long/Short Equity" 4.44361666442172 14.3395454545455 2.45567515892423 122.02 -0.954
"554354" 2015-07-31 "Long/Short Equity" 0.921903121678343 14.3527272727273 -1.72797737744532 29.32 -1.068
"554355" 2015-08-31 "Long/Short Equity" 24.1775536638993 19.4280952380952 6.80639599819665 113.96 -0.684
"554356" 2015-09-30 "Long/Short Equity" 3.75477394473623 24.3771428571429 3.85965978498022 77.75 -0.655
"554357" 2015-10-31 "Long/Short Equity" 0.391325640382179 16.7895454545455 -7.83104350277701 46.01 -0.925
"554358" 2015-11-30 "Long/Short Equity" 1.2262347403163 16.21 0.668658690364607 61.99 -0.843
"554359" 2015-12-31 "Long/Short Equity" 3.45329312650904 18.0254545454545 1.86514730609177 59.74 -0.625
"554360" 2016-01-31 "Long/Short Equity" 23.0159049338333 23.7178947368421 6.05102015042152 94.57 -0.528
"554361" 2016-02-29 "Long/Short Equity" 1.65217067725802 22.517 0.960453930345974 65.74 -0.629
"554362" 2016-03-31 "Long/Short Equity" 0.39736924934686 15.8490909090909 -6.52441160464175 36.42 -0.791
"554363" 2016-04-30 "Long/Short Equity" 1.85601211104156 14.3004761904762 -1.37599370918831 45.03 -0.907
"554364" 2016-05-31 "Long/Short Equity" 0.961909191859331 14.8528571428571 -0.228453982413174 48.19 -0.961
"554365" 2016-06-30 "Long/Short Equity" 2.46603420176465 17.7745454545455 1.27695174944898 96.08 -0.902
"554366" 2016-07-31 "Long/Short Equity" 0.71337822067507 13.1585 -4.14697540389141 117.46 -1.071
"554367" 2016-08-31 "Long/Short Equity" 1.3263899505778 12.3995652173913 0.131491217269497 45.98 -1.054
"554368" 2016-09-30 "Long/Short Equity" 1.71636905370967 14.2195238095238 -0.357133718401143 34.93 -1.068
"554369" 2016-10-31 "Long/Short Equity" 4.33522349659484 14.5852380952381 2.01331081061503 95.82 -0.941
"554370" 2016-11-30 "Long/Short Equity" 0.69509151166889 15.2361904761905 -1.25180227118696 63.67 -0.981
"554371" 2016-12-31 "Long/Short Equity" 0.961909191859331 12.472380952381 -2.28551202653601 127.18 -1.023
"554372" 2017-01-31 "Long/Short Equity" 1.00409645571105 11.6085 -2.3517332783621 139.29 -1.084
"554373" 2017-02-28 "Long/Short Equity" 0.661881892592467 11.5305263157895 -2.58290127833975 114.25 -1.213
"554374" 2017-03-31 "Long/Short Equity" 1.91037977644458 11.8978260869565 -0.815304734488896 221.37 -1.239
"554375" 2017-04-30 "Long/Short Equity" 1.29205708589615 13.1363157894737 -1.32632748733607 224.35 -1.306
"554376" 2012-07-31 "Long/Short Equity" 0.936714730794712 17.5652380952381 -1.20197521113266 109.48 -0.969
"554377" 2012-08-31 "Long/Short Equity" 1.14571591230369 15.6895652173913 -2.2900775566962 259.97 -1.03
"554378" 2012-09-30 "Long/Short Equity" 0.539952318510075 15.2847368421053 -2.52468715017416 217 -1.183
"554379" 2012-10-31 "Long/Short Equity" 1.25469820843519 16.2761904761905 0.761110907782208 141.64 -1.168
"554380" 2012-11-30 "Long/Short Equity" 2.12726803194559 16.7019047619048 -1.07343556236468 251.56 -1.263
"554381" 2012-12-31 "Long/Short Equity" 0.396963936062973 17.307 -1.74892606802165 249.99 -1.259
"554382" 2013-01-31 "Long/Short Equity" 0.52075197261257 13.5052380952381 -5.00306313036981 126.24 -1.275
"554383" 2013-02-28 "Long/Short Equity" 1.52562112298486 14.0726315789474 0.0203491226397388 234.74 -1.323
"554384" 2013-03-31 "Long/Short Equity" 3.54979657020555 13.0315 -2.08763290112299 154.03 -1.372
"554385" 2013-04-30 "Long/Short Equity" 1.86384623750462 13.9672727272727 -2.90160786049639 81.56 -1.459
"554386" 2013-05-31 "Long/Short Equity" 12.470590532325 13.4936363636364 0.284932516517747 66.84 -1.206
"554387" 2013-06-30 "Long/Short Equity" 28.945695513764 17.2715 2.60779532764059 122.13 -0.817
"554388" 2013-07-31 "Long/Short Equity" 2.22493421237112 13.9745454545455 -5.18747889850915 77.62 -1.063
"554389" 2013-08-31 "Long/Short Equity" 7.1180151677105 14.21 2.33269426021262 101.91 -0.899
"554390" 2013-09-30 "Long/Short Equity" 0.321044520554607 14.692 -4.81647108990193 156.8 -1.002
"554391" 2013-10-31 "Long/Short Equity" 0.567521437858179 15.4078260869565 -3.83423421555874 67.75 -1.219
"554392" 2013-11-30 "Long/Short Equity" 7.17816515751652 12.924 -1.59489911782689 93.59 -1.206
"554393" 2013-12-31 "Long/Short Equity" 2.97399785903178 14.192380952381 -2.00469902187637 130.03 -1.169
"554394" 2014-01-31 "Long/Short Equity" 32.6665138066796 14.2409523809524 3.76944004132279 44.12 -1.178
"554395" 2014-02-28 "Long/Short Equity" 1.46006532938026 15.47 -4.81364516758673 71.2 -1.305
"554396" 2014-03-31 "Long/Short Equity" 0.362226121968998 14.8366666666667 0.0910827265130755 45.06 -1.286
"554397" 2014-04-30 "Long/Short Equity" 0.673353767215253 14.1980952380952 -0.8284972465072 35.13 -1.367
"554398" 2014-05-31 "Long/Short Equity" 1.28055625006783 12.4752380952381 -1.62595941796791 62.38 -1.451
"554399" 2014-06-30 "Long/Short Equity" 0.476289243031525 11.5414285714286 -1.6459458577039 43.97 -1.453
"554400" 2014-07-31 "Long/Short Equity" 1.97962033488865 12.2963636363636 1.66695824000596 87.58 -1.376
"554401" 2014-08-31 "Long/Short Equity" 0.369001030180778 13.4919047619048 -2.00279639024168 31.79 -1.429
"554402" 2014-09-30 "Long/Short Equity" 95.3816455201428 13.4666666666667 2.87529850951114 41.03 -1.222
"554403" 2014-10-31 "Long/Short Equity" 2.03951914049108 18.0586956521739 -0.570181016575534 103.08 -1.244
"554404" 2014-11-30 "Long/Short Equity" 11.5560640527868 13.4131578947368 -1.83860119946701 41.6 -1.277
"554405" 2014-12-31 "Long/Short Equity" 48.9838115009015 16.2922727272727 1.71457611022037 127.2 -1.126
"554406" 2015-01-31 "Long/Short Equity" 28.4313146184748 19.1195 1.87960029760094 82.5 -1.091
"554407" 2015-02-28 "Long/Short Equity" 0.644714405008409 15.9042105263158 -5.68243800285776 70.02 -1.172
"554408" 2015-03-31 "Long/Short Equity" 27.0202239656761 14.8127272727273 1.80769851234896 88.25 -1.183
"554409" 2015-04-30 "Long/Short Equity" 0.333012843715987 13.4947619047619 -2.15910487852235 39.66 -1.26
"554410" 2015-05-31 "Long/Short Equity" 23.5824765961175 13.3385 -0.051000899685106 86.03 -1.151
"554411" 2015-06-30 "Long/Short Equity" 2.01542836723614 14.3395454545455 2.45567515892423 122.02 -0.954
"554412" 2015-07-31 "Long/Short Equity" 25.1632787888216 14.3527272727273 -1.72797737744532 29.32 -1.068
"554413" 2015-08-31 "Long/Short Equity" 42.5392318364475 19.4280952380952 6.80639599819665 113.96 -0.684
"554414" 2015-09-30 "Long/Short Equity" 16.9847495208209 24.3771428571429 3.85965978498022 77.75 -0.655
"554415" 2015-10-31 "Long/Short Equity" 0.446286823538935 16.7895454545455 -7.83104350277701 46.01 -0.925
"554416" 2015-11-30 "Long/Short Equity" 6.98559863298918 16.21 0.668658690364607 61.99 -0.843
"554417" 2015-12-31 "Long/Short Equity" 7.39113561205869 18.0254545454545 1.86514730609177 59.74 -0.625
"554418" 2016-01-31 "Long/Short Equity" 10.5417967667625 23.7178947368421 6.05102015042152 94.57 -0.528
"554419" 2016-02-29 "Long/Short Equity" 0.468077098831597 22.517 0.960453930345974 65.74 -0.629
"554420" 2016-03-31 "Long/Short Equity" 0.206715122083463 15.8490909090909 -6.52441160464175 36.42 -0.791
"554421" 2016-04-30 "Long/Short Equity" 0.513563502272804 14.3004761904762 -1.37599370918831 45.03 -0.907
"554422" 2016-05-31 "Long/Short Equity" 47.5130308162088 14.8528571428571 -0.228453982413174 48.19 -0.961
"554423" 2016-06-30 "Long/Short Equity" 0.287971762790316 17.7745454545455 1.27695174944898 96.08 -0.902
"554424" 2016-07-31 "Long/Short Equity" 0.43013132103419 13.1585 -4.14697540389141 117.46 -1.071
"554425" 2016-08-31 "Long/Short Equity" 0.95306074114106 12.3995652173913 0.131491217269497 45.98 -1.054
"554426" 2016-09-30 "Long/Short Equity" 3.14324282213294 14.2195238095238 -0.357133718401143 34.93 -1.068
"554427" 2016-10-31 "Long/Short Equity" 0.324612492468443 14.5852380952381 2.01331081061503 95.82 -0.941
"554428" 2016-11-30 "Long/Short Equity" 40.756100385534 15.2361904761905 -1.25180227118696 63.67 -0.981
"554429" 2016-12-31 "Long/Short Equity" 1.21805182847417 12.472380952381 -2.28551202653601 127.18 -1.023
"554430" 2017-01-31 "Long/Short Equity" 0.400952481719649 11.6085 -2.3517332783621 139.29 -1.084
"554431" 2017-02-28 "Long/Short Equity" 0.833381599885801 11.5305263157895 -2.58290127833975 114.25 -1.213
"554432" 2017-03-31 "Long/Short Equity" 0.929106741031049 11.8978260869565 -0.815304734488896 221.37 -1.239
"554433" 2017-04-30 "Long/Short Equity" 1.66553586449101 13.1363157894737 -1.32632748733607 224.35 -1.306
"554434" 2012-07-31 "Long/Short Equity" 0.904785725790353 17.5652380952381 -1.20197521113266 109.48 -0.969
"554435" 2012-08-31 "Long/Short Equity" 0.723644149285973 15.6895652173913 -2.2900775566962 259.97 -1.03
"554436" 2012-09-30 "Long/Short Equity" 1.39577470687069 15.2847368421053 -2.52468715017416 217 -1.183
"554437" 2012-10-31 "Long/Short Equity" 1.37962348342077 16.2761904761905 0.761110907782208 141.64 -1.168
"554438" 2012-11-30 "Long/Short Equity" 1.80947584737849 16.7019047619048 -1.07343556236468 251.56 -1.263
"554439" 2012-12-31 "Long/Short Equity" 0.500115648376719 17.307 -1.74892606802165 249.99 -1.259
"554440" 2013-01-31 "Long/Short Equity" 0.659430839834324 13.5052380952381 -5.00306313036981 126.24 -1.275
"554441" 2013-02-28 "Long/Short Equity" 2.51626922216272 14.0726315789474 0.0203491226397388 234.74 -1.323
"554442" 2013-03-31 "Long/Short Equity" 4.21357789403432 13.0315 -2.08763290112299 154.03 -1.372
"554443" 2013-04-30 "Long/Short Equity" 0.995199229767265 13.9672727272727 -2.90160786049639 81.56 -1.459
"554444" 2013-05-31 "Long/Short Equity" 10.7397969402466 13.4936363636364 0.284932516517747 66.84 -1.206
"554445" 2013-06-30 "Long/Short Equity" 34.3572220153481 17.2715 2.60779532764059 122.13 -0.817
"554446" 2013-07-31 "Long/Short Equity" 3.28798211697632 13.9745454545455 -5.18747889850915 77.62 -1.063
"554447" 2013-08-31 "Long/Short Equity" 5.30186463730803 14.21 2.33269426021262 101.91 -0.899
"554448" 2013-09-30 "Long/Short Equity" 0.307242097644124 14.692 -4.81647108990193 156.8 -1.002
"554449" 2013-10-31 "Long/Short Equity" 0.640994129084627 15.4078260869565 -3.83423421555874 67.75 -1.219
"554450" 2013-11-30 "Long/Short Equity" 9.56885005561444 12.924 -1.59489911782689 93.59 -1.206
"554451" 2013-12-31 "Long/Short Equity" 5.31892541120846 14.192380952381 -2.00469902187637 130.03 -1.169
"554452" 2014-01-31 "Long/Short Equity" 39.7901518459261 14.2409523809524 3.76944004132279 44.12 -1.178
"554453" 2014-02-28 "Long/Short Equity" 0.526793669812301 15.47 -4.81364516758673 71.2 -1.305
"554454" 2014-03-31 "Long/Short Equity" 0.334008223766449 14.8366666666667 0.0910827265130755 45.06 -1.286
"554455" 2014-04-30 "Long/Short Equity" 0.77855810960574 14.1980952380952 -0.8284972465072 35.13 -1.367
"554456" 2014-05-31 "Long/Short Equity" 1.23468306768416 12.4752380952381 -1.62595941796791 62.38 -1.451
"554457" 2014-06-30 "Long/Short Equity" 0.444777700861241 11.5414285714286 -1.6459458577039 43.97 -1.453
"554458" 2014-07-31 "Long/Short Equity" 6.32952144394623 12.2963636363636 1.66695824000596 87.58 -1.376
"554459" 2014-08-31 "Long/Short Equity" 0.376936590861571 13.4919047619048 -2.00279639024168 31.79 -1.429
"554460" 2014-09-30 "Long/Short Equity" 114.380554253173 13.4666666666667 2.87529850951114 41.03 -1.222
"554461" 2014-10-31 "Long/Short Equity" 0.768829680957222 18.0586956521739 -0.570181016575534 103.08 -1.244
"554462" 2014-11-30 "Long/Short Equity" 4.04417146599603 13.4131578947368 -1.83860119946701 41.6 -1.277
"554463" 2014-12-31 "Long/Short Equity" 30.1094171990392 16.2922727272727 1.71457611022037 127.2 -1.126
"554464" 2015-01-31 "Long/Short Equity" 16.9847495208209 19.1195 1.87960029760094 82.5 -1.091
"554465" 2012-07-31 "Long/Short Equity" 3.01398844282601 17.5652380952381 -1.20197521113266 109.48 -0.969
"554466" 2012-08-31 "Long/Short Equity" 1.20638472192276 15.6895652173913 -2.2900775566962 259.97 -1.03
"554467" 2012-09-30 "Long/Short Equity" 0.489247041288685 15.2847368421053 -2.52468715017416 217 -1.183
"554468" 2012-10-31 "Long/Short Equity" 0.886615032010007 16.2761904761905 0.761110907782208 141.64 -1.168
"554469" 2012-11-30 "Long/Short Equity" 0.909678912505419 16.7019047619048 -1.07343556236468 251.56 -1.263
"554470" 2012-12-31 "Long/Short Equity" 0.702278181093635 17.307 -1.74892606802165 249.99 -1.259
"554471" 2013-01-31 "Long/Short Equity" 0.436221718748416 13.5052380952381 -5.00306313036981 126.24 -1.275
"554472" 2013-02-28 "Long/Short Equity" 4.80289968585397 14.0726315789474 0.0203491226397388 234.74 -1.323
"554473" 2013-03-31 "Long/Short Equity" 5.203114727346 13.0315 -2.08763290112299 154.03 -1.372
"554474" 2013-04-30 "Long/Short Equity" 1.53680577085127 13.9672727272727 -2.90160786049639 81.56 -1.459
"554475" 2013-05-31 "Long/Short Equity" 2.17293685742505 13.4936363636364 0.284932516517747 66.84 -1.206
"554476" 2013-06-30 "Long/Short Equity" 36.4443966568021 17.2715 2.60779532764059 122.13 -0.817
"554477" 2013-07-31 "Long/Short Equity" 0.964739810535521 13.9745454545455 -5.18747889850915 77.62 -1.063
"554478" 2013-08-31 "Long/Short Equity" 0.941829516528281 14.21 2.33269426021262 101.91 -0.899
"554479" 2013-09-30 "Long/Short Equity" 0.649502883306877 14.692 -4.81647108990193 156.8 -1.002
"554480" 2013-10-31 "Long/Short Equity" 0.522301962828351 15.4078260869565 -3.83423421555874 67.75 -1.219
"554481" 2013-11-30 "Long/Short Equity" 0.622702124848894 12.924 -1.59489911782689 93.59 -1.206
"554482" 2013-12-31 "Long/Short Equity" 4.53598104717525 14.192380952381 -2.00469902187637 130.03 -1.169
"554483" 2014-01-31 "Long/Short Equity" 15.1282230036063 14.2409523809524 3.76944004132279 44.12 -1.178
"554484" 2014-02-28 "Long/Short Equity" 4.13150225549015 15.47 -4.81364516758673 71.2 -1.305
"554485" 2014-03-31 "Long/Short Equity" 3.34093097982001 14.8366666666667 0.0910827265130755 45.06 -1.286
"554486" 2014-04-30 "Long/Short Equity" 3.50862809650399 14.1980952380952 -0.8284972465072 35.13 -1.367
"554487" 2014-05-31 "Long/Short Equity" 0.888896662739119 12.4752380952381 -1.62595941796791 62.38 -1.451
"554488" 2014-06-30 "Long/Short Equity" 0.771365404341674 11.5414285714286 -1.6459458577039 43.97 -1.453
"554489" 2014-07-31 "Long/Short Equity" 0.367273150731711 12.2963636363636 1.66695824000596 87.58 -1.376
"554490" 2014-08-31 "Long/Short Equity" 2.37513818367508 13.4919047619048 -2.00279639024168 31.79 -1.429
"554491" 2014-09-30 "Long/Short Equity" 6.8044976926074 13.4666666666667 2.87529850951114 41.03 -1.222
"554492" 2014-10-31 "Long/Short Equity" 0.77319676921645 18.0586956521739 -0.570181016575534 103.08 -1.244
"554493" 2014-11-30 "Long/Short Equity" 0.642851337403005 13.4131578947368 -1.83860119946701 41.6 -1.277
"554494" 2014-12-31 "Long/Short Equity" 0.437721992349785 16.2922727272727 1.71457611022037 127.2 -1.126
"554495" 2015-01-31 "Long/Short Equity" 1.86384623750462 19.1195 1.87960029760094 82.5 -1.091
"554496" 2015-02-28 "Long/Short Equity" 0.771365404341674 15.9042105263158 -5.68243800285776 70.02 -1.172
"554497" 2015-03-31 "Long/Short Equity" 0.751032532199273 14.8127272727273 1.80769851234896 88.25 -1.183
"554498" 2015-04-30 "Long/Short Equity" 0.245394972408692 13.4947619047619 -2.15910487852235 39.66 -1.26
"554499" 2015-05-31 "Long/Short Equity" 2.53873462155282 13.3385 -0.051000899685106 86.03 -1.151
"554500" 2015-06-30 "Long/Short Equity" 26.5497149307484 14.3395454545455 2.45567515892423 122.02 -0.954
"554501" 2015-07-31 "Long/Short Equity" 149.989353099258 14.3527272727273 -1.72797737744532 29.32 -1.068
"554502" 2015-08-31 "Long/Short Equity" 57.2081833045276 19.4280952380952 6.80639599819665 113.96 -0.684
"554503" 2015-09-30 "Long/Short Equity" 2.15701087692259 24.3771428571429 3.85965978498022 77.75 -0.655
"554504" 2015-10-31 "Long/Short Equity" 0.280546868819766 16.7895454545455 -7.83104350277701 46.01 -0.925
"554505" 2015-11-30 "Long/Short Equity" 1.38447019863302 16.21 0.668658690364607 61.99 -0.843
"554506" 2015-12-31 "Long/Short Equity" 3.22877596051265 18.0254545454545 1.86514730609177 59.74 -0.625
"554507" 2016-01-31 "Long/Short Equity" 115.838098414193 23.7178947368421 6.05102015042152 94.57 -0.528
"554508" 2016-02-29 "Long/Short Equity" 2.85912166652687 22.517 0.960453930345974 65.74 -0.629
"554509" 2016-03-31 "Long/Short Equity" 0.436221718748416 15.8490909090909 -6.52441160464175 36.42 -0.791
"554510" 2016-04-30 "Long/Short Equity" 3.54979657020555 14.3004761904762 -1.37599370918831 45.03 -0.907
"554511" 2016-05-31 "Long/Short Equity" 1.15850987927675 14.8528571428571 -0.228453982413174 48.19 -0.961
"554512" 2016-06-30 "Long/Short Equity" 1.8479870311582 17.7745454545455 1.27695174944898 96.08 -0.902
"554513" 2016-07-31 "Long/Short Equity" 0.485210907779398 13.1585 -4.14697540389141 117.46 -1.071
"554514" 2016-08-31 "Long/Short Equity" 0.737688161368966 12.3995652173913 0.131491217269497 45.98 -1.054
"554515" 2016-09-30 "Long/Short Equity" 0.771365404341674 14.2195238095238 -0.357133718401143 34.93 -1.068
"554516" 2016-10-31 "Long/Short Equity" 1.38919126420711 14.5852380952381 2.01331081061503 95.82 -0.941
"554517" 2016-11-30 "Long/Short Equity" 2.67492539407709 15.2361904761905 -1.25180227118696 63.67 -0.981
"554518" 2016-12-31 "Long/Short Equity" 8.93755555506793 12.472380952381 -2.28551202653601 127.18 -1.023
"554519" 2017-01-31 "Long/Short Equity" 0.433604271606277 11.6085 -2.3517332783621 139.29 -1.084
"554520" 2017-02-28 "Long/Short Equity" 0.6237561948984 11.5305263157895 -2.58290127833975 114.25 -1.213
"554521" 2017-03-31 "Long/Short Equity" 0.736037126671705 11.8978260869565 -0.815304734488896 221.37 -1.239
"554522" 2017-04-30 "Long/Short Equity" 1.25469820843519 13.1363157894737 -1.32632748733607 224.35 -1.306
"554523" 2012-11-30 "Convertible Arbitrage" 8.76891380735756 16.7019047619048 -1.07343556236468 251.56 -1.263
"554524" 2012-12-31 "Convertible Arbitrage" 6.41769797091734 17.307 -1.74892606802165 249.99 -1.259
"554525" 2013-01-31 "Convertible Arbitrage" 6.48794753572516 13.5052380952381 -5.00306313036981 126.24 -1.275
"554526" 2013-02-28 "Convertible Arbitrage" 0.911037669037155 14.0726315789474 0.0203491226397388 234.74 -1.323
"554527" 2013-03-31 "Convertible Arbitrage" 5.73155703217025 13.0315 -2.08763290112299 154.03 -1.372
"554528" 2013-04-30 "Convertible Arbitrage" 0.767283385899794 13.9672727272727 -2.90160786049639 81.56 -1.459
"554529" 2013-05-31 "Convertible Arbitrage" 15.8127811779779 13.4936363636364 0.284932516517747 66.84 -1.206
"554530" 2013-06-30 "Convertible Arbitrage" 1.88884791511173 17.2715 2.60779532764059 122.13 -0.817
"554531" 2013-07-31 "Convertible Arbitrage" 17.1950686709563 13.9745454545455 -5.18747889850915 77.62 -1.063
"554532" 2013-08-31 "Convertible Arbitrage" 11.8980954883357 14.21 2.33269426021262 101.91 -0.899
"554533" 2013-09-30 "Convertible Arbitrage" 4.57092461974157 14.692 -4.81647108990193 156.8 -1.002
"554534" 2013-10-31 "Convertible Arbitrage" 3.67366548835508 15.4078260869565 -3.83423421555874 67.75 -1.219
"554535" 2013-11-30 "Convertible Arbitrage" 3.50746869256567 12.924 -1.59489911782689 93.59 -1.206
"554536" 2013-12-31 "Convertible Arbitrage" 37.5086676188618 14.192380952381 -2.00469902187637 130.03 -1.169
"554537" 2014-01-31 "Convertible Arbitrage" 0.394638197011284 14.2409523809524 3.76944004132279 44.12 -1.178
"554538" 2014-02-28 "Convertible Arbitrage" 19.1504293731304 15.47 -4.81364516758673 71.2 -1.305
"554539" 2014-03-31 "Convertible Arbitrage" 27.5488683434829 14.8366666666667 0.0910827265130755 45.06 -1.286
"554540" 2014-04-30 "Convertible Arbitrage" 6.15019864598762 14.1980952380952 -0.8284972465072 35.13 -1.367
"554541" 2014-05-31 "Convertible Arbitrage" 0.731196590662374 12.4752380952381 -1.62595941796791 62.38 -1.451
"554542" 2014-06-30 "Convertible Arbitrage" 13.8522142359604 11.5414285714286 -1.6459458577039 43.97 -1.453
"554543" 2014-07-31 "Convertible Arbitrage" 17.0305800952988 12.2963636363636 1.66695824000596 87.58 -1.376
"554544" 2014-08-31 "Convertible Arbitrage" 2.08597751820421 13.4919047619048 -2.00279639024168 31.79 -1.429
"554545" 2014-09-30 "Convertible Arbitrage" 2.7760975154192 13.4666666666667 2.87529850951114 41.03 -1.222
"554546" 2014-10-31 "Convertible Arbitrage" 0.68431322431547 18.0586956521739 -0.570181016575534 103.08 -1.244
"554547" 2014-11-30 "Convertible Arbitrage" 7.2762477384911 13.4131578947368 -1.83860119946701 41.6 -1.277
"554548" 2014-12-31 "Convertible Arbitrage" 0.331535606295496 16.2922727272727 1.71457611022037 127.2 -1.126
"554549" 2015-01-31 "Convertible Arbitrage" 0.25505872564007 19.1195 1.87960029760094 82.5 -1.091
"554550" 2015-02-28 "Convertible Arbitrage" 36.0621657761096 15.9042105263158 -5.68243800285776 70.02 -1.172
"554551" 2015-03-31 "Convertible Arbitrage" 0.561353213900258 14.8127272727273 1.80769851234896 88.25 -1.183
"554552" 2015-04-30 "Convertible Arbitrage" 23.7322863784192 13.4947619047619 -2.15910487852235 39.66 -1.26
"554553" 2015-05-31 "Convertible Arbitrage" 2.19240652845186 13.3385 -0.051000899685106 86.03 -1.151
"554554" 2015-06-30 "Convertible Arbitrage" 7.72374576847453 14.3395454545455 2.45567515892423 122.02 -0.954
"554555" 2015-07-31 "Convertible Arbitrage" 23.0627886050856 14.3527272727273 -1.72797737744532 29.32 -1.068
"554556" 2015-08-31 "Convertible Arbitrage" 0.204366799296802 19.4280952380952 6.80639599819665 113.96 -0.684
"554557" 2015-09-30 "Convertible Arbitrage" 0.384512921322738 24.3771428571429 3.85965978498022 77.75 -0.655
"554558" 2015-10-31 "Convertible Arbitrage" 2237.61662763594 16.7895454545455 -7.83104350277701 46.01 -0.925
"554559" 2015-11-30 "Convertible Arbitrage" 1.10539423318661 16.21 0.668658690364607 61.99 -0.843
"554560" 2015-12-31 "Convertible Arbitrage" 24.1740489135147 18.0254545454545 1.86514730609177 59.74 -0.625
"554561" 2016-01-31 "Convertible Arbitrage" 0.218285626392292 23.7178947368421 6.05102015042152 94.57 -0.528
"554562" 2016-02-29 "Convertible Arbitrage" 12.9230476883442 22.517 0.960453930345974 65.74 -0.629
"554563" 2016-03-31 "Convertible Arbitrage" 2494.73090852855 15.8490909090909 -6.52441160464175 36.42 -0.791
"554564" 2016-04-30 "Convertible Arbitrage" 9.79521600740425 14.3004761904762 -1.37599370918831 45.03 -0.907
"554565" 2016-05-31 "Convertible Arbitrage" 12.0279889954153 14.8528571428571 -0.228453982413174 48.19 -0.961
"554566" 2016-06-30 "Convertible Arbitrage" 1.46007368236794 17.7745454545455 1.27695174944898 96.08 -0.902
"554567" 2016-07-31 "Convertible Arbitrage" 20.2302351152461 13.1585 -4.14697540389141 117.46 -1.071
"554568" 2016-08-31 "Convertible Arbitrage" 25.6537966016464 12.3995652173913 0.131491217269497 45.98 -1.054
"554569" 2016-09-30 "Convertible Arbitrage" 58.6206032923529 14.2195238095238 -0.357133718401143 34.93 -1.068
"554570" 2016-10-31 "Convertible Arbitrage" 23.3791043838262 14.5852380952381 2.01331081061503 95.82 -0.941
"554571" 2016-11-30 "Convertible Arbitrage" 3.88351595262311 15.2361904761905 -1.25180227118696 63.67 -0.981
"554572" 2016-12-31 "Convertible Arbitrage" 0.492451708908495 12.472380952381 -2.28551202653601 127.18 -1.023
"554573" 2017-01-31 "Convertible Arbitrage" 61.9057589352646 11.6085 -2.3517332783621 139.29 -1.084
"554574" 2017-02-28 "Convertible Arbitrage" 0.621793662807503 11.5305263157895 -2.58290127833975 114.25 -1.213
"554575" 2017-03-31 "Convertible Arbitrage" 86.6279157287718 11.8978260869565 -0.815304734488896 221.37 -1.239
"554576" 2012-09-30 "Global trading" 1.5272228697782 15.2847368421053 -2.52468715017416 217 -1.183
"554577" 2012-10-31 "Global trading" 1.51979111335138 16.2761904761905 0.761110907782208 141.64 -1.168
"554578" 2012-11-30 "Global trading" 1.46184973104581 16.7019047619048 -1.07343556236468 251.56 -1.263
"554579" 2012-12-31 "Global trading" 1.4080979653905 17.307 -1.74892606802165 249.99 -1.259
"554580" 2013-01-31 "Global trading" 1.40147293460911 13.5052380952381 -5.00306313036981 126.24 -1.275
"554581" 2013-02-28 "Global trading" 1.413764659447 14.0726315789474 0.0203491226397388 234.74 -1.323
"554582" 2013-03-31 "Global trading" 1.38393612504372 13.0315 -2.08763290112299 154.03 -1.372
"554583" 2013-04-30 "Global trading" 1.4080979653905 13.9672727272727 -2.90160786049639 81.56 -1.459
"554584" 2013-05-31 "Global trading" 1.15960003518323 13.4936363636364 0.284932516517747 66.84 -1.206
"554585" 2013-06-30 "Global trading" 1.38393612504372 17.2715 2.60779532764059 122.13 -0.817
"554586" 2013-07-31 "Global trading" 1.37295403557393 13.9745454545455 -5.18747889850915 77.62 -1.063
"554587" 2013-08-31 "Global trading" 1.36241140986573 14.21 2.33269426021262 101.91 -0.899
"554588" 2013-09-30 "Global trading" 1.37295403557393 14.692 -4.81647108990193 156.8 -1.002
"554589" 2013-10-31 "Global trading" 1.36241140986573 15.4078260869565 -3.83423421555874 67.75 -1.219
"554590" 2013-11-30 "Global trading" 1.32354876892835 12.924 -1.59489911782689 93.59 -1.206
"554591" 2013-12-31 "Global trading" 1.16391552836519 14.192380952381 -2.00469902187637 130.03 -1.169
"554592" 2014-01-31 "Global trading" 1.25702269421202 14.2409523809524 3.76944004132279 44.12 -1.178
"554593" 2014-02-28 "Global trading" 1.19802992703528 15.47 -4.81364516758673 71.2 -1.305
"554594" 2014-03-31 "Global trading" 1.28673306020997 14.8366666666667 0.0910827265130755 45.06 -1.286
"554595" 2014-04-30 "Global trading" 1.28673306020997 14.1980952380952 -0.8284972465072 35.13 -1.367
"554596" 2014-05-31 "Global trading" 1.28673306020997 12.4752380952381 -1.62595941796791 62.38 -1.451
"554597" 2014-06-30 "Global trading" 1.2816503106499 11.5414285714286 -1.6459458577039 43.97 -1.453
"554598" 2014-07-31 "Global trading" 1.23901437505798 12.2963636363636 1.66695824000596 87.58 -1.376
"554599" 2014-08-31 "Global trading" 1.16391552836519 13.4919047619048 -2.00279639024168 31.79 -1.429
"554600" 2014-09-30 "Global trading" 1.2766559062544 13.4666666666667 2.87529850951114 41.03 -1.222
"554601" 2014-10-31 "Global trading" 1.29214836287688 18.0586956521739 -0.570181016575534 103.08 -1.244
"554602" 2014-11-30 "Global trading" 1.28673306020997 13.4131578947368 -1.83860119946701 41.6 -1.277
"554603" 2014-12-31 "Global trading" 1.23901437505798 16.2922727272727 1.71457611022037 127.2 -1.126
"554604" 2015-01-31 "Global trading" 1.30792131364619 19.1195 1.87960029760094 82.5 -1.091
"554605" 2015-02-28 "Global trading" 1.29214836287688 15.9042105263158 -5.68243800285776 70.02 -1.172
"554606" 2015-03-31 "Global trading" 1.29214836287688 14.8127272727273 1.80769851234896 88.25 -1.183
"554607" 2015-04-30 "Global trading" 1.30255561650098 13.4947619047619 -2.15910487852235 39.66 -1.26
"554608" 2015-05-31 "Global trading" 1.26200284805775 13.3385 -0.051000899685106 86.03 -1.151
"554609" 2015-06-30 "Global trading" 1.2766559062544 14.3395454545455 2.45567515892423 122.02 -0.954
"554610" 2015-07-31 "Global trading" 1.2816503106499 14.3527272727273 -1.72797737744532 29.32 -1.068
"554611" 2015-08-31 "Global trading" 1.26200284805775 19.4280952380952 6.80639599819665 113.96 -0.684
"554612" 2015-09-30 "Global trading" 1.27141499602282 24.3771428571429 3.85965978498022 77.75 -0.655
"554613" 2015-10-31 "Global trading" 1.26200284805775 16.7895454545455 -7.83104350277701 46.01 -0.925
"554614" 2015-11-30 "Global trading" 1.29214836287688 16.21 0.668658690364607 61.99 -0.843
"554615" 2015-12-31 "Global trading" 1.1803139642568 18.0254545454545 1.86514730609177 59.74 -0.625
"554616" 2016-01-31 "Global trading" 1.25702269421202 23.7178947368421 6.05102015042152 94.57 -0.528
"554617" 2016-02-29 "Global trading" 1.2816503106499 22.517 0.960453930345974 65.74 -0.629
"554618" 2016-03-31 "Global trading" 1.29214836287688 15.8490909090909 -6.52441160464175 36.42 -0.791
"554619" 2016-04-30 "Global trading" 1.28673306020997 14.3004761904762 -1.37599370918831 45.03 -0.907
"554620" 2016-05-31 "Global trading" 1.28673306020997 14.8528571428571 -0.228453982413174 48.19 -0.961
"554621" 2016-06-30 "Global trading" 1.26200284805775 17.7745454545455 1.27695174944898 96.08 -0.902
"554622" 2016-07-31 "Global trading" 1.29749389679344 13.1585 -4.14697540389141 117.46 -1.071
"554623" 2016-08-31 "Global trading" 1.29749389679344 12.3995652173913 0.131491217269497 45.98 -1.054
"554624" 2016-09-30 "Global trading" 1.2816503106499 14.2195238095238 -0.357133718401143 34.93 -1.068
"554625" 2016-10-31 "Global trading" 1.28673306020997 14.5852380952381 2.01331081061503 95.82 -0.941
"554626" 2016-11-30 "Global trading" 1.24826708150997 15.2361904761905 -1.25180227118696 63.67 -0.981
"554627" 2016-12-31 "Global trading" 1.18430888358436 12.472380952381 -2.28551202653601 127.18 -1.023
"554628" 2012-06-30 "Fund of Funds" 3.47527279970581 21.1309523809524 -4.93111251692997 222.24 -0.827
"554629" 2012-07-31 "Fund of Funds" 1.55042196605128 17.5652380952381 -1.20197521113266 109.48 -0.969
"554630" 2012-08-31 "Fund of Funds" 1.3131232932194 15.6895652173913 -2.2900775566962 259.97 -1.03
"554631" 2012-09-30 "Fund of Funds" 1.23844353251891 15.2847368421053 -2.52468715017416 217 -1.183
"554632" 2012-10-31 "Fund of Funds" 1.99102863555949 16.2761904761905 0.761110907782208 141.64 -1.168
"554633" 2012-11-30 "Fund of Funds" 1.10252507785855 16.7019047619048 -1.07343556236468 251.56 -1.263
"554634" 2012-12-31 "Fund of Funds" 0.778481897961042 17.307 -1.74892606802165 249.99 -1.259
"554635" 2013-01-31 "Fund of Funds" 0.509040081137914 13.5052380952381 -5.00306313036981 126.24 -1.275
"554636" 2013-02-28 "Fund of Funds" 1.23844353251891 14.0726315789474 0.0203491226397388 234.74 -1.323
"554637" 2013-03-31 "Fund of Funds" 0.786795468726742 13.0315 -2.08763290112299 154.03 -1.372
"554638" 2013-04-30 "Fund of Funds" 2.1314449748254 13.9672727272727 -2.90160786049639 81.56 -1.459
"554639" 2013-05-31 "Fund of Funds" 0.593633637819569 13.4936363636364 0.284932516517747 66.84 -1.206
"554640" 2013-06-30 "Fund of Funds" 3.76639817649655 17.2715 2.60779532764059 122.13 -0.817
"554641" 2013-07-31 "Fund of Funds" 1.05840635852726 13.9745454545455 -5.18747889850915 77.62 -1.063
"554642" 2013-08-31 "Fund of Funds" 3.74270042784702 14.21 2.33269426021262 101.91 -0.899
"554643" 2013-09-30 "Fund of Funds" 0.910286281143632 14.692 -4.81647108990193 156.8 -1.002
"554644" 2013-10-31 "Fund of Funds" 1.09482588274837 15.4078260869565 -3.83423421555874 67.75 -1.219
"554645" 2013-11-30 "Fund of Funds" 1.20227957352877 12.924 -1.59489911782689 93.59 -1.206
"554646" 2013-12-31 "Fund of Funds" 1.08704362429308 14.192380952381 -2.00469902187637 130.03 -1.169
"554647" 2014-01-31 "Fund of Funds" 1.99102863555949 14.2409523809524 3.76944004132279 44.12 -1.178
"554648" 2014-02-28 "Fund of Funds" 0.553218482469556 15.47 -4.81364516758673 71.2 -1.305
"554649" 2014-03-31 "Fund of Funds" 3.71913651427768 14.8366666666667 0.0910827265130755 45.06 -1.286
"554650" 2014-04-30 "Fund of Funds" 3.65175390891783 14.1980952380952 -0.8284972465072 35.13 -1.367
"554651" 2014-05-31 "Fund of Funds" 1.02165869072017 12.4752380952381 -1.62595941796791 62.38 -1.451
"554652" 2014-06-30 "Fund of Funds" 1.67232122169355 11.5414285714286 -1.6459458577039 43.97 -1.453
"554653" 2014-07-31 "Fund of Funds" 4.67131052303925 12.2963636363636 1.66695824000596 87.58 -1.376
"554654" 2014-08-31 "Fund of Funds" 1.75009160338551 13.4919047619048 -2.00279639024168 31.79 -1.429
"554655" 2014-09-30 "Fund of Funds" 3.65175390891783 13.4666666666667 2.87529850951114 41.03 -1.222
"554656" 2014-10-31 "Fund of Funds" 3.74270042784702 18.0586956521739 -0.570181016575534 103.08 -1.244
"554657" 2014-11-30 "Fund of Funds" 0.963332884378174 13.4131578947368 -1.83860119946701 41.6 -1.277
"554658" 2014-12-31 "Fund of Funds" 2.16085579344899 16.2922727272727 1.71457611022037 127.2 -1.126
"554659" 2015-01-31 "Fund of Funds" 3.14301776254504 19.1195 1.87960029760094 82.5 -1.091
"554660" 2015-02-28 "Fund of Funds" 0.543862658708718 15.9042105263158 -5.68243800285776 70.02 -1.172
"554661" 2015-03-31 "Fund of Funds" 1.73584651868941 14.8127272727273 1.80769851234896 88.25 -1.183
"554662" 2015-04-30 "Fund of Funds" 2.1314449748254 13.4947619047619 -2.15910487852235 39.66 -1.26
"554663" 2015-05-31 "Fund of Funds" 0.676375707979024 13.3385 -0.051000899685106 86.03 -1.151
"554664" 2015-06-30 "Fund of Funds" 4.6448575536745 14.3395454545455 2.45567515892423 122.02 -0.954
"554665" 2015-07-31 "Fund of Funds" 1.49077608750896 14.3527272727273 -1.72797737744532 29.32 -1.068
"554666" 2015-08-31 "Fund of Funds" 7.46105343554836 19.4280952380952 6.80639599819665 113.96 -0.684
"554667" 2015-09-30 "Fund of Funds" 9.72102026709385 24.3771428571429 3.85965978498022 77.75 -0.655
"554668" 2015-10-31 "Fund of Funds" 2.43598367518478 16.7895454545455 -7.83104350277701 46.01 -0.925
"554669" 2015-11-30 "Fund of Funds" 2.035417731241 16.21 0.668658690364607 61.99 -0.843
"554670" 2015-12-31 "Fund of Funds" 4.15259782574042 18.0254545454545 1.86514730609177 59.74 -0.625
"554671" 2009-02-28 "Convertible Arbitrage" 0.861429737211187 45.5705263157895 10.4865484778148 204.86 2.924
"554672" 2009-03-31 "Convertible Arbitrage" 0.205520027204304 44.7954545454545 -7.2387372929549 212.96 2.513
"554673" 2009-04-30 "Convertible Arbitrage" 0.218658227411236 38.0638095238095 -10.9050242419425 130.17 2.101
"554674" 2009-05-31 "Convertible Arbitrage" 0.240198268382572 31.978 -8.62002743484225 110.96 1.551
"554675" 2009-06-30 "Convertible Arbitrage" 0.757134700038551 29.1404545454545 0.614018086523356 85.78 1.143
"554676" 2009-07-31 "Convertible Arbitrage" 0.302377649449853 26.1627272727273 -8.3714711300682 353.57 0.791
"554677" 2009-08-31 "Convertible Arbitrage" 0.496841599150653 25.3371428571429 -3.90963222886175 49.01 0.482
"554678" 2009-09-30 "Convertible Arbitrage" 0.487823211726679 24.9266666666667 -3.81227322427526 96.76 0.11
"554679" 2009-10-31 "Convertible Arbitrage" 120.127091104527 24.2522727272727 1.84696335798612 94.64 0.085
"554680" 2009-11-30 "Convertible Arbitrage" 0.314037315256137 23.7835 -3.87255123534357 158.42 -0.161
"554681" 2009-12-31 "Convertible Arbitrage" 2.70693936091671 21.2395454545455 -1.69372336286898 158.19 -0.184
"554682" 2010-01-31 "Convertible Arbitrage" 0.258645201777471 20.6431578947368 4.187620028961 174.05 -0.282
"554683" 2010-02-28 "Convertible Arbitrage" 1.29921420994796 22.54 -1.23363497588735 204.83 -0.34
"554684" 2010-03-31 "Convertible Arbitrage" 0.290901474533359 17.7673913043478 -5.92774681739413 89.89 -0.417
"554685" 2010-04-30 "Convertible Arbitrage" 0.767283385899794 17.4242857142857 0.163761005555871 70.76 -0.458
"554686" 2010-05-31 "Convertible Arbitrage" 262.868283465785 31.9295 9.90877416641916 221.3 0.106
"554687" 2010-06-30 "Convertible Arbitrage" 0.540639765449361 29.9163636363636 3.56343437355585 190.92 -0.052
"554688" 2010-07-31 "Convertible Arbitrage" 253.698276705377 25.5652380952381 -8.01893360657547 202.13 -0.355
"554689" 2010-08-31 "Convertible Arbitrage" 0.895580656115536 24.7459090909091 3.92300675837862 214.97 -0.38
"554690" 2010-09-30 "Convertible Arbitrage" 0.879619830931034 22.517619047619 -9.11400861849598 153.17 -0.597
"554691" 2010-10-31 "Convertible Arbitrage" 0.871328929016551 20.3733333333333 -3.64927229955378 298.32 -0.626
"554692" 2010-11-30 "Convertible Arbitrage" 0.812727320565016 20.0957142857143 2.34555638646209 163.66 -0.51
"554693" 2010-12-31 "Convertible Arbitrage" 1.23179762730667 17.5695454545455 -7.24832810806009 180.76 -0.539
"554694" 2011-01-31 "Convertible Arbitrage" 1.46007368236794 17.3155 -2.18831611684041 114.06 -0.612
"554695" 2011-02-28 "Convertible Arbitrage" 1.52866666464953 17.43 -3.33036970895577 84.82 -0.632
"554696" 2011-03-31 "Convertible Arbitrage" 1.30932651057006 20.7234782608696 1.23715733471831 81.91 -0.646
"554697" 2011-04-30 "Convertible Arbitrage" 0.456416209251535 16.244 -4.02232335149914 75.96 -0.812
"554698" 2011-05-31 "Convertible Arbitrage" 0.955956868021811 16.9114285714286 2.44941020581584 71.4 -0.799
"554699" 2011-06-30 "Convertible Arbitrage" 0.700791231181161 19.1531818181818 1.72928384394883 128.68 -0.677
"554700" 2011-07-31 "Convertible Arbitrage" 0.347449398968683 19.2275 1.88764571636335 320.02 -0.701
"554701" 2011-08-31 "Convertible Arbitrage" 56.0712047998225 35.0291304347826 7.26080238642508 152.92 -0.31
"554702" 2011-09-30 "Convertible Arbitrage" 0.547508630528389 36.53 8.8471661724008 106.29 -0.079
"554703" 2011-10-31 "Convertible Arbitrage" 0.534886071059865 32.8290476190476 -10.2558273290069 106.27 -0.279
"554704" 2011-11-30 "Convertible Arbitrage" 0.654889539292147 31.9419047619048 2.68562453174906 90.16 -0.225
"554705" 2011-12-31 "Convertible Arbitrage" 1.1337095868976 25.047619047619 0.169592538941285 193.99 -0.377
"554706" 2012-01-31 "Convertible Arbitrage" 1.29921420994796 20.228 -4.92975194381847 92.52 -0.686
"554707" 2012-02-29 "Convertible Arbitrage" 1.62732356442808 18.4205 -4.66002736736579 51.9 -0.801
"554708" 2012-03-31 "Convertible Arbitrage" 1.25605251375316 16.1672727272727 -1.02339226315141 82.22 -0.81
"554709" 2012-04-30 "Convertible Arbitrage" 1.74530452489942 17.823 1.37346409443213 111.81 -0.894
"554710" 2012-05-31 "Convertible Arbitrage" 2.63369524370306 21.0018181818182 8.99125264395193 108.36 -0.697
"554711" 2012-06-30 "Convertible Arbitrage" 0.52043048770438 21.1309523809524 -4.93111251692997 222.24 -0.827
"554712" 2012-07-31 "Convertible Arbitrage" 0.757134700038551 17.5652380952381 -1.20197521113266 109.48 -0.969
"554713" 2012-08-31 "Convertible Arbitrage" 0.708799570997468 15.6895652173913 -2.2900775566962 259.97 -1.03
"554714" 2012-09-30 "Convertible Arbitrage" 0.757134700038551 15.2847368421053 -2.52468715017416 217 -1.183
"554715" 2012-10-31 "Convertible Arbitrage" 0.763843891278206 16.2761904761905 0.761110907782208 141.64 -1.168
"554716" 2012-11-30 "Convertible Arbitrage" 1.1337095868976 16.7019047619048 -1.07343556236468 251.56 -1.263
"554717" 2012-12-31 "Convertible Arbitrage" 0.728806368898112 17.307 -1.74892606802165 249.99 -1.259
"554718" 2013-01-31 "Convertible Arbitrage" 1.31870158183917 13.5052380952381 -5.00306313036981 126.24 -1.275
"554719" 2013-02-28 "Convertible Arbitrage" 0.826427315349552 14.0726315789474 0.0203491226397388 234.74 -1.323
"554720" 1992-07-31 "Convertible Arbitrage" 0.871328929016551 13.6018181818182 -0.0446082547474494 44.54 NA
"554721" 1992-08-31 "Convertible Arbitrage" 0.938116738079235 14.4219047619048 -2.21771630905185 114.86 NA
"554722" 1992-09-30 "Convertible Arbitrage" 1.46007368236794 13.6966666666667 1.121907795917 174.33 NA
"554723" 1992-10-31 "Convertible Arbitrage" 5.55339666006359 17.6368181818182 2.90825686242022 180.1 NA
"554724" 1992-11-30 "Convertible Arbitrage" 5.13381429455055 14.4245 -1.58907365373861 61.29 NA
"554725" 1992-12-31 "Convertible Arbitrage" 1.40990595652751 12.1913636363636 -0.610993841489701 44.44 NA
"554726" 1993-01-31 "Convertible Arbitrage" 1.00390313600638 12.409 -0.141008826629551 134.64 NA
"554727" 1993-02-28 "Convertible Arbitrage" 1.14131560724187 13.7215789473684 -2.17743701201005 275.77 NA
"554728" 1993-03-31 "Convertible Arbitrage" 0.545267227689467 13.6060869565217 -5.60812152404394 106.73 NA
"554729" 1993-04-30 "Convertible Arbitrage" 1.21455138315172 12.8409523809524 -4.45197319434102 79.74 NA
"554730" 1993-05-31 "Convertible Arbitrage" 0.987219047194725 13.606 -2.13004084716886 234.33 NA
"554731" 1993-06-30 "Convertible Arbitrage" 0.916564205125327 12.5240909090909 1.0080828104169 206.72 NA
"554732" 1993-07-31 "Convertible Arbitrage" 0.998833744078053 11.5004761904762 -1.89109293114115 185.92 NA
"554733" 1993-08-31 "Convertible Arbitrage" 0.981119226542219 11.9286363636364 -4.41802086090596 46.81 NA
"554734" 1993-09-30 "Convertible Arbitrage" 1.87165169490476 12.9314285714286 2.00809866855768 51.6 NA
"554735" 1993-10-31 "Convertible Arbitrage" 2.02701991267555 11.8752380952381 -2.59301090904172 115.91 NA
"554736" 1993-11-30 "Convertible Arbitrage" 1.08552214468946 14.0838095238095 5.81503431272372 65.9 NA
"554737" 1993-12-31 "Convertible Arbitrage" 1.37876558314366 11.3563636363636 -4.72590850551541 38.51 0.217
"554738" 1994-01-31 "Convertible Arbitrage" 2.74394406940756 11.2904761904762 -6.43479655670214 88.68 0.182
"554739" 1994-02-28 "Convertible Arbitrage" 2.55088025536588 13.6442105263158 1.44707758772261 106.63 0.46
"554740" 1994-03-31 "Convertible Arbitrage" 7.43749720389009 15.2234782608696 4.46853247104924 179.21 0.64
"554741" 1994-04-30 "Convertible Arbitrage" 4.23791634209741 16.4710526315789 -2.92828356429569 29.66 0.66
"554742" 1994-05-31 "Convertible Arbitrage" 4.21213447243209 13.8971428571429 -0.0983316026755221 42.54 0.795
"554743" 1994-06-30 "Convertible Arbitrage" 1.30932651057006 13.4086363636364 0.438901709968828 86.25 0.924
"554744" 1994-07-31 "Convertible Arbitrage" 0.987219047194725 12.4845 -1.73928874468867 114.02 0.719
"554745" 1994-08-31 "Convertible Arbitrage" 6.17818064241152 11.8891304347826 -2.85096198397813 31.54 0.674
"554746" 1994-09-30 "Convertible Arbitrage" 1.77898121829247 13.2333333333333 2.78560532390507 66.93 0.888
"554747" 1994-10-31 "Convertible Arbitrage" 2.47349793303001 15.2452380952381 -2.67878543829877 92.09 0.915
"554748" 1994-11-30 "Convertible Arbitrage" 1.16586948903794 16.3838095238095 4.49663071727594 240.11 0.94
"554749" 1994-12-31 "Convertible Arbitrage" 1.60289896094799 14.1771428571429 -0.800748277592734 99.28 0.993
"554750" 1995-01-31 "Convertible Arbitrage" 1.40990595652751 12.2742857142857 1.66944179505003 289.84 0.846
"554751" 1995-02-28 "Convertible Arbitrage" 0.638844212240798 11.47 -1.28414846867226 118.81 0.815
"554752" 1995-03-31 "Convertible Arbitrage" 2.22566975264272 12.1665217391304 -4.64229946402543 120.07 0.819
"554753" 1995-04-30 "Convertible Arbitrage" 0.687169066176756 12.4426315789474 -3.31469859184643 80.55 0.755
"554754" 1995-05-31 "Convertible Arbitrage" 1.14131560724187 12.2659090909091 -0.689444975774835 44.86 0.638
"554755" 1995-06-30 "Convertible Arbitrage" 2.04682769411702 11.8968181818182 0.196530154256784 58.32 0.753
"554756" 1995-07-31 "Convertible Arbitrage" 0.614833848207121 12.514 -4.83627339511771 30.38 0.745
"554757" 1995-08-31 "Convertible Arbitrage" 0.976078505304503 12.7982608695652 2.38425394798536 26.6 0.699
"554758" 1995-09-30 "Convertible Arbitrage" 1.3490483742092 12.057 -2.7505376249896 33.06 0.679
"554759" 1995-10-31 "Convertible Arbitrage" 1.06361373306487 14.3572727272727 1.73245978598942 70.81 0.562
"554760" 1995-11-30 "Convertible Arbitrage" 1.90677049911129 12.4690476190476 -3.31186632812997 75.98 0.44
"554761" 1995-12-31 "Convertible Arbitrage" 1.26422686831678 11.7485 -2.76707501235113 257.26 0.505
"554762" 1996-01-31 "Convertible Arbitrage" 3.3647414574786 13.4736363636364 -1.65754208203956 168.06 0.392
"554763" 1996-02-29 "Convertible Arbitrage" 1.28919782549423 15.033 -0.456292509488225 42.59 0.593
"554764" 1996-03-31 "Convertible Arbitrage" 1.51703553354407 17.762380952381 -1.51055467909215 116.77 0.728
"554765" 1996-04-30 "Convertible Arbitrage" 1.76207158970627 16.5752380952381 -2.19986231975449 61.5 0.807
"554766" 1996-05-31 "Convertible Arbitrage" 1.28076966475714 16.1463636363636 0.0632448462520309 176.6 0.715
"554767" 1996-06-30 "Convertible Arbitrage" 0.875562371275535 16.395 -0.355655828060664 168.99 0.765
"554768" 1996-07-31 "Convertible Arbitrage" 0.620120562557483 17.9786363636364 3.68507130204742 227.28 0.843
"554769" 1996-08-31 "Convertible Arbitrage" 1.00961505696012 15.7604545454545 -0.991548351123363 24.17 0.759
"554770" 1996-09-30 "Convertible Arbitrage" 1.66177816478869 16.578 -3.75990575858279 149.9 0.802
"554771" 1996-10-31 "Convertible Arbitrage" 1.11901053265623 16.3817391304348 -0.547981042268824 28.4 0.665
"554772" 1996-11-30 "Convertible Arbitrage" 2.17329622423376 15.997 -5.45348221852577 79.59 0.53
"554773" 1996-12-31 "Convertible Arbitrage" 1.26422686831678 19.2609523809524 1.74469924987634 74.98 0.689
"554774" 1997-01-31 "Convertible Arbitrage" 1.46007368236794 19.4733333333333 -1.06294538264815 31.65 0.697
"554775" 1997-02-28 "Convertible Arbitrage" 0.955956868021811 20.1394736842105 -1.00810293794824 42.14 0.572
"554776" 1997-03-31 "Convertible Arbitrage" 1.1337095868976 20.17 2.12098777225832 66.14 0.836
"554777" 1997-04-30 "Convertible Arbitrage" 1.97458235073194 19.6622727272727 -3.12354363542756 29.09 0.771
"554778" 1997-05-31 "Convertible Arbitrage" 1.36860194636926 19.9247619047619 -6.02911931061979 31.61 0.768
"554779" 1997-06-30 "Convertible Arbitrage" 1.82409273103536 20.1942857142857 -4.85381213151775 138.46 0.62
"554780" 1997-07-31 "Convertible Arbitrage" 1.42374482692764 20.5290909090909 -4.47982752786392 40.88 0.458
"554781" 1997-08-31 "Convertible Arbitrage" 0.82198722735318 23.0847619047619 6.81074915083338 100.22 0.567
"554782" 1997-09-30 "Convertible Arbitrage" 1.22267623809351 23.812380952381 -5.30233645983383 49.68 0.564
"554783" 1997-10-31 "Convertible Arbitrage" 0.83759222013498 23.8708695652174 5.38874860013971 179.79 0.774
"554784" 1997-11-30 "Convertible Arbitrage" 4.36726147734163 32.2061111111111 -1.63750632151818 156.83 0.579
"554785" 1997-12-31 "Convertible Arbitrage" 3.04349908043325 26.2763636363636 -1.0895891617449 41.02 0.448
"554786" 1998-01-31 "Convertible Arbitrage" 1.04916235126879 23.8665 -2.65825744642005 203.27 0.442
"554787" 1998-02-28 "Convertible Arbitrage" 1.3490483742092 19.9989473684211 -6.63648428269515 82.67 0.293
"554788" 1998-03-31 "Convertible Arbitrage" 2.01005742570918 20.1586363636364 -4.10193339100768 33.1 0.414
"554789" 1998-04-30 "Convertible Arbitrage" 1.33940362965707 22.0285714285714 -0.859696033368492 70.54 0.493
"554790" 1998-05-31 "Convertible Arbitrage" 0.841726173803654 20.874 1.36912115779403 76.03 0.389
"554791" 1998-06-30 "Convertible Arbitrage" 2.17329622423376 21.6627272727273 -2.25524608891958 42.46 0.347
"554792" 1998-07-31 "Convertible Arbitrage" 8.87952273204061 19.93 0.27594159543242 76.85 0.386
"554793" 1998-08-31 "Convertible Arbitrage" 12.4022970865929 31.5880952380952 13.4518781499916 385.54 0.983
"554794" 1998-09-30 "Convertible Arbitrage" 13.7961415933594 38.2047619047619 -1.63281726874203 165.53 1.105
"554795" 1998-10-31 "Convertible Arbitrage" 6.35262822499808 36.6081818181818 -8.90546234590133 56.04 1.123
"554796" 1998-11-30 "Convertible Arbitrage" 0.550170501168332 26.223 -5.82457906225174 50.31 0.698
"554797" 1998-12-31 "Convertible Arbitrage" 2.26522009439738 25.4790909090909 -4.76767481671724 47.53 0.711
"554798" 1999-01-31 "Convertible Arbitrage" 0.573007401751313 28.0352631578947 -2.0776519367765 149.1 0.628
"554799" 1999-02-28 "Convertible Arbitrage" 0.987219047194725 28.8226315789474 2.7701295913256 68.46 0.613
"554800" 1999-03-31 "Convertible Arbitrage" 0.841726173803654 25.3095652173913 -4.04949676998792 48.21 0.61
"554801" 1999-04-30 "Convertible Arbitrage" 1.12616018858711 23.4785714285714 -3.83244424421811 34.44 0.527
"554802" 1999-05-31 "Convertible Arbitrage" 1.92394539992674 26.2045 3.75943691167562 53.14 0.787
"554803" 1999-06-30 "Convertible Arbitrage" 5.16379181813843 23.6263636363636 -4.55455923606704 66.53 0.794
"554804" 1999-07-31 "Convertible Arbitrage" 2.81557757781977 21.0490476190476 0.406931291557524 34.65 0.891
"554805" 1999-08-31 "Convertible Arbitrage" 3.67366548835508 24.3236363636364 0.286477068481774 25.47 0.932
"554806" 1999-09-30 "Convertible Arbitrage" 2.17329622423376 24.5414285714286 1.07648269990692 28.29 1.093
"554807" 1999-10-31 "Convertible Arbitrage" 3.88351595262311 24.0214285714286 -5.09025783146567 122.43 1.216
"554808" 1999-11-30 "Convertible Arbitrage" 2.08597751820421 21.8180952380952 -2.71152011566487 57.28 0.997
"554809" 1999-12-31 "Convertible Arbitrage" 8.7207367824027 22.1590909090909 -7.99665570904669 29.57 1.018
"554810" 2000-01-31 "Convertible Arbitrage" 0.661053748674158 23.202 5.81602311235602 55.95 0.981
"554811" 2000-02-29 "Convertible Arbitrage" 0.895580656115536 23.5955 -0.174631569980406 36.19 0.927
"554812" 2000-03-31 "Convertible Arbitrage" 0.656729547115401 22.7182608695652 -6.81457246586 69.33 1.02
"554813" 2000-04-30 "Convertible Arbitrage" 0.798092391029931 27.1642105263158 4.3179243794075 48.25 1.189
"554814" 2000-05-31 "Convertible Arbitrage" 0.651058738808713 26.3731818181818 2.62548645800185 50.57 1.446
"554815" 2000-06-30 "Convertible Arbitrage" 0.805456741252135 21.54 -3.26698327606781 47.4 1.283
"554816" 2000-07-31 "Convertible Arbitrage" 0.668654539120039 19.893 2.9087871138009 72.25 0.948
"554817" 2000-08-31 "Convertible Arbitrage" 1.35859508574432 18.0886956521739 -3.15651289166723 26.27 0.79
"554818" 2000-09-30 "Convertible Arbitrage" 7.09524476403432 19.6875 5.40811815605818 140.95 0.941
"554819" 2000-10-31 "Convertible Arbitrage" 0.82198722735318 25.2 1.77031898226003 43.8 1.018
"554820" 2000-11-30 "Convertible Arbitrage" 0.579447107694988 26.3828571428571 6.16813478736297 167.48 1.164
"554821" 2000-12-31 "Convertible Arbitrage" 4.57092461974157 26.5305 -1.51273342676221 266.22 1.218
"554822" 2001-01-31 "Convertible Arbitrage" 0.414037580353411 24.9185714285714 -1.88077327138603 115.77 0.879
"554823" 2001-02-28 "Convertible Arbitrage" 0.365267155661269 23.4115789473684 8.54694740970663 173.46 0.865
"554824" 2001-03-31 "Convertible Arbitrage" 0.575695859559655 28.4968181818182 6.73331698713132 40.83 1.048
"554825" 2001-04-30 "Convertible Arbitrage" 0.618387340598858 28.134 -7.2390229745341 52.21 0.916
"554826" 2001-05-31 "Convertible Arbitrage" 1.14948522500338 22.9440909090909 1.49364679501655 56.66 0.799
"554827" 2001-06-30 "Convertible Arbitrage" 1.61450315395918 20.9404761904762 3.23792601472855 62 0.702
"554828" 2001-07-31 "Convertible Arbitrage" 2.13618725867032 22.3161904761905 1.3937285441948 223.69 0.595
"554829" 2001-08-31 "Convertible Arbitrage" 2.04682769411702 21.8617391304348 4.94891410333478 61.89 0.588
"554830" 2001-09-30 "Convertible Arbitrage" 0.703454811823462 35.0653333333333 8.9216233973161 336.96 1.037
"554831" 2001-10-31 "Convertible Arbitrage" 1.95642620908994 32.7213043478261 -1.85492153002679 170.72 0.798
"554832" 2001-11-30 "Convertible Arbitrage" 12.8826119476188 26.6309523809524 -5.80237489397794 116.56 0.839
"554833" 2001-12-31 "Convertible Arbitrage" 3.48188761289788 23.72 -0.559960237612329 181.41 0.775
"554834" 2002-01-31 "Convertible Arbitrage" 0.470856093368239 22.2528571428571 3.09890425264769 229.05 0.631
"554835" 2002-02-28 "Convertible Arbitrage" 0.593148862408062 22.8757894736842 0.996073704929365 221.66 0.589
"554836" 2002-03-31 "Convertible Arbitrage" 4.98656876119067 18.985 -4.24469114976961 138.6 0.647
"554837" 2002-04-30 "Convertible Arbitrage" 0.77682421270457 19.9004545454545 3.52203125358087 67.62 0.467
"554838" 2002-05-31 "Convertible Arbitrage" 0.817310635724268 20.0877272727273 0.0416214820552564 76.14 0.504
"554839" 2002-06-30 "Convertible Arbitrage" 0.938116738079235 25.271 6.20314987802825 129.79 0.768
"554840" 2002-07-31 "Convertible Arbitrage" 28.2430118530666 34.0495454545455 8.51070157852414 99.31 0.935
"554841" 2002-08-31 "Convertible Arbitrage" 9.33710899263106 33.7427272727273 -0.00397327550812962 64.35 0.842
"554842" 2002-09-30 "Convertible Arbitrage" 0.478677593656323 37.6475 11.1250905991221 135.82 0.947
"554843" 2002-10-31 "Convertible Arbitrage" 6.35262822499808 35.2430434782609 -7.27520018857216 65.57 0.914
"554844" 2002-11-30 "Convertible Arbitrage" 9.46653502028953 28.175 -5.25178593302293 99.26 0.651
"554845" 2002-12-31 "Convertible Arbitrage" 0.795018025110576 28.2104761904762 4.94990227614398 208.16 0.617
"554846" 2003-01-31 "Convertible Arbitrage" 0.509031950802814 27.4242857142857 3.12251093453167 126.75 0.552
"554847" 2003-02-28 "Convertible Arbitrage" 0.489633286034389 32.2184210526316 1.90415881627876 204.15 0.429
"554848" 2003-03-31 "Convertible Arbitrage" 0.700791231181161 30.6342857142857 0.56265142177073 170.18 0.363
"554849" 2003-04-30 "Convertible Arbitrage" 1.47071530722938 23.9919047619048 -8.63900361728388 141.38 0.036
"554850" 2003-05-31 "Convertible Arbitrage" 12.4533590215796 20.2395238095238 -5.45271006342047 78.81 -0.019
"554851" 2003-06-30 "Convertible Arbitrage" 1.90677049911129 20.362380952381 -1.56439289266355 69.28 -0.01
"554852" 2003-07-31 "Convertible Arbitrage" 5.50925597051233 19.1613636363636 -1.91879834593474 124.04 0.222
"554853" 2003-08-31 "Convertible Arbitrage" 5.24868605509956 19.2742857142857 -1.97616526616954 97.49 0.126
"554854" 2003-09-30 "Convertible Arbitrage" 6.26354807078761 19.532380952381 -0.476845858499278 83.49 -0.027
"554855" 2003-10-31 "Convertible Arbitrage" 5.31088510469961 18.0234782608696 -5.83373000997097 73.24 -0.135
"554856" 2003-11-30 "Convertible Arbitrage" 4.09344022339922 17.4010526315789 -1.38276755025153 118.51 -0.189
"554857" 2003-12-31 "Convertible Arbitrage" 4.09344022339922 16.8263636363636 -6.17805595997619 68.15 -0.176
"554858" 2004-01-31 "Convertible Arbitrage" 8.91793159214044 16.101 -1.54112926727124 18.15 -0.291
"554859" 2004-02-29 "Convertible Arbitrage" 1.79314615037123 15.9984210526316 -1.55461094813306 66.03 -0.473
"554860" 2004-03-31 "Convertible Arbitrage" 14.2538697537756 17.6873913043478 0.888131545653946 93.16 -0.446
"554861" 2004-04-30 "Convertible Arbitrage" 9.29985991549712 15.6985714285714 2.2187456628243 43.95 -0.268
"554862" 2004-05-31 "Convertible Arbitrage" 1.82409273103536 17.705 -0.672906184190331 25.29 -0.236
"554863" 2004-06-30 "Convertible Arbitrage" 6.48794753572516 15.3571428571429 -1.90749127683368 111.42 -0.274
"554864" 2004-07-31 "Convertible Arbitrage" 1.28076966475714 15.502380952381 3.34329712361436 70.61 -0.309
"554865" 2004-08-31 "Convertible Arbitrage" 10.8273363728789 16.6840909090909 -0.257061649031014 26.87 -0.416
"554866" 2004-09-30 "Convertible Arbitrage" 0.648089954475362 14.0809523809524 -1.77053721187494 37 -0.469
"554867" 2004-10-31 "Convertible Arbitrage" 15.6267577626028 14.9738095238095 -2.37025712379791 133.86 -0.487
"554868" 2010-02-28 "Fund of Funds" 2.01350832642029 22.54 -1.23363497588735 204.83 -0.34
"554869" 2010-03-31 "Fund of Funds" 0.948243751505459 17.7673913043478 -5.92774681739413 89.89 -0.417
"554870" 2010-04-30 "Fund of Funds" 1.10626638716637 17.4242857142857 0.163761005555871 70.76 -0.458
"554871" 2010-05-31 "Fund of Funds" 9.89007313958643 31.9295 9.90877416641916 221.3 0.106
"554872" 2010-06-30 "Fund of Funds" 3.31976600579529 29.9163636363636 3.56343437355585 190.92 -0.052
"554873" 2010-07-31 "Fund of Funds" 1.66620258771367 25.5652380952381 -8.01893360657547 202.13 -0.355
"554874" 2010-08-31 "Fund of Funds" 1.82773174082057 24.7459090909091 3.92300675837862 214.97 -0.38
"554875" 2010-09-30 "Fund of Funds" 0.559892931309565 22.517619047619 -9.11400861849598 153.17 -0.597
"554876" 2010-10-31 "Fund of Funds" 0.849332616303261 20.3733333333333 -3.64927229955378 298.32 -0.626
"554877" 2010-11-30 "Fund of Funds" 2.45866739807167 20.0957142857143 2.34555638646209 163.66 -0.51
"554878" 2010-12-31 "Fund of Funds" 0.718502264423013 17.5695454545455 -7.24832810806009 180.76 -0.539
"554879" 2011-01-31 "Fund of Funds" 3.03421223269581 17.3155 -2.18831611684041 114.06 -0.612
"554880" 2011-02-28 "Fund of Funds" 1.77277172859551 17.43 -3.33036970895577 84.82 -0.632
"554881" 2011-03-31 "Fund of Funds" 2.69526846734607 20.7234782608696 1.23715733471831 81.91 -0.646
"554882" 2011-04-30 "Fund of Funds" 0.94215220696997 16.244 -4.02232335149914 75.96 -0.812
"554883" 2011-05-31 "Fund of Funds" 4.6607093657991 16.9114285714286 2.44941020581584 71.4 -0.799
"554884" 2011-06-30 "Fund of Funds" 5.56983347910171 19.1531818181818 1.72928384394883 128.68 -0.677
"554885" 2011-07-31 "Fund of Funds" 1.55615008357675 19.2275 1.88764571636335 320.02 -0.701
"554886" 2011-08-31 "Fund of Funds" 19.2644008495841 35.0291304347826 7.26080238642508 152.92 -0.31
"554887" 2011-09-30 "Fund of Funds" 10.4229257761573 36.53 8.8471661724008 106.29 -0.079
"554888" 2011-10-31 "Fund of Funds" 1.25972116538719 32.8290476190476 -10.2558273290069 106.27 -0.279
"554889" 2011-11-30 "Fund of Funds" 3.89023149662295 31.9419047619048 2.68562453174906 90.16 -0.225
"554890" 2011-12-31 "Fund of Funds" 2.80262769529726 25.047619047619 0.169592538941285 193.99 -0.377
"554891" 2012-01-31 "Fund of Funds" 1.19823663098502 20.228 -4.92975194381847 92.52 -0.686
"554892" 2012-02-29 "Fund of Funds" 0.960194752760786 18.4205 -4.66002736736579 51.9 -0.801
"554893" 2012-03-31 "Fund of Funds" 1.79997442960953 16.1672727272727 -1.02339226315141 82.22 -0.81
"554894" 2012-04-30 "Fund of Funds" 3.44419706414829 17.823 1.37346409443213 111.81 -0.894
"554895" 2012-05-31 "Fund of Funds" 4.57908074626028 21.0018181818182 8.99125264395193 108.36 -0.697
"554896" 2012-06-30 "Fund of Funds" 4.37327083645208 21.1309523809524 -4.93111251692997 222.24 -0.827
"554897" 2012-07-31 "Fund of Funds" 2.35802844801867 17.5652380952381 -1.20197521113266 109.48 -0.969
"554898" 2012-08-31 "Fund of Funds" 3.89307848068682 15.6895652173913 -2.2900775566962 259.97 -1.03
"554899" 2012-09-30 "Fund of Funds" 1.79707872345612 15.2847368421053 -2.52468715017416 217 -1.183
"554900" 2012-10-31 "Fund of Funds" 0.875895590211995 16.2761904761905 0.761110907782208 141.64 -1.168
"554901" 2012-11-30 "Fund of Funds" 2.85959865056856 16.7019047619048 -1.07343556236468 251.56 -1.263
"554902" 2012-12-31 "Fund of Funds" 0.482258847983483 17.307 -1.74892606802165 249.99 -1.259
"554903" 2013-01-31 "Fund of Funds" 1.33766402794975 13.5052380952381 -5.00306313036981 126.24 -1.275
"554904" 2013-02-28 "Fund of Funds" 1.10634876972329 14.0726315789474 0.0203491226397388 234.74 -1.323
"554905" 2013-03-31 "Fund of Funds" 1.06102816757454 13.0315 -2.08763290112299 154.03 -1.372
"554906" 2013-04-30 "Fund of Funds" 1.34649060258752 13.9672727272727 -2.90160786049639 81.56 -1.459
"554907" 2013-05-31 "Fund of Funds" 0.949370232726765 13.4936363636364 0.284932516517747 66.84 -1.206
"554908" 2013-06-30 "Fund of Funds" 3.48774941166303 17.2715 2.60779532764059 122.13 -0.817
"554909" 2013-07-31 "Fund of Funds" 4.57789587889821 13.9745454545455 -5.18747889850915 77.62 -1.063
"554910" 2013-08-31 "Fund of Funds" 3.79708103911459 14.21 2.33269426021262 101.91 -0.899
"554911" 2013-09-30 "Fund of Funds" 3.86485891516584 14.692 -4.81647108990193 156.8 -1.002
"554912" 2013-10-31 "Fund of Funds" 0.793139720311234 15.4078260869565 -3.83423421555874 67.75 -1.219
"554913" 2013-11-30 "Fund of Funds" 0.758866747221598 12.924 -1.59489911782689 93.59 -1.206
"554914" 2013-12-31 "Fund of Funds" 0.338471676154525 14.192380952381 -2.00469902187637 130.03 -1.169
"554915" 2014-01-31 "Fund of Funds" 2.69096930087213 14.2409523809524 3.76944004132279 44.12 -1.178
"554916" 2014-02-28 "Fund of Funds" 0.985701400091626 15.47 -4.81364516758673 71.2 -1.305
"554917" 2014-03-31 "Fund of Funds" 3.66522121790878 14.8366666666667 0.0910827265130755 45.06 -1.286
"554918" 2014-04-30 "Fund of Funds" 5.94693839579931 14.1980952380952 -0.8284972465072 35.13 -1.367
"554919" 2014-05-31 "Fund of Funds" 0.625594043115715 12.4752380952381 -1.62595941796791 62.38 -1.451
"554920" 2014-06-30 "Fund of Funds" 1.04733951635738 11.5414285714286 -1.6459458577039 43.97 -1.453
"554921" 2014-07-31 "Fund of Funds" 2.2573721519464 12.2963636363636 1.66695824000596 87.58 -1.376
"554922" 2014-08-31 "Fund of Funds" 1.5769216894163 13.4919047619048 -2.00279639024168 31.79 -1.429
"554923" 2014-09-30 "Fund of Funds" 1.71715246410199 13.4666666666667 2.87529850951114 41.03 -1.222
"554924" 2014-10-31 "Fund of Funds" 3.9925500381577 18.0586956521739 -0.570181016575534 103.08 -1.244
"554925" 2014-11-30 "Fund of Funds" 0.991819556634274 13.4131578947368 -1.83860119946701 41.6 -1.277
"554926" 2014-12-31 "Fund of Funds" 7.01952672217733 16.2922727272727 1.71457611022037 127.2 -1.126
"554927" 2015-01-31 "Fund of Funds" 4.05211568248828 19.1195 1.87960029760094 82.5 -1.091
"554928" 2015-02-28 "Fund of Funds" 2.23538431046266 15.9042105263158 -5.68243800285776 70.02 -1.172
"554929" 2015-03-31 "Fund of Funds" 2.61337871403645 14.8127272727273 1.80769851234896 88.25 -1.183
"554930" 2015-04-30 "Fund of Funds" 2.06727684489855 13.4947619047619 -2.15910487852235 39.66 -1.26
"554931" 2015-05-31 "Fund of Funds" 1.94863574420865 13.3385 -0.051000899685106 86.03 -1.151
"554932" 2015-06-30 "Fund of Funds" 3.32589988879301 14.3395454545455 2.45567515892423 122.02 -0.954
"554933" 2015-07-31 "Fund of Funds" 1.62170795579414 14.3527272727273 -1.72797737744532 29.32 -1.068
"554934" 2015-08-31 "Fund of Funds" 9.0898310421388 19.4280952380952 6.80639599819665 113.96 -0.684
"554935" 2015-09-30 "Fund of Funds" 4.56531084404912 24.3771428571429 3.85965978498022 77.75 -0.655
"554936" 2015-10-31 "Fund of Funds" 0.598238941124076 16.7895454545455 -7.83104350277701 46.01 -0.925
"554937" 2015-11-30 "Fund of Funds" 4.12662619273633 16.21 0.668658690364607 61.99 -0.843
"554938" 2011-09-30 "Long/Short Equity" 3.54979657020555 36.53 8.8471661724008 106.29 -0.079
"554939" 2011-10-31 "Long/Short Equity" 0.481198933485952 32.8290476190476 -10.2558273290069 106.27 -0.279
"554940" 2011-11-30 "Long/Short Equity" 1.45226031401978 31.9419047619048 2.68562453174906 90.16 -0.225
"554941" 2011-12-31 "Long/Short Equity" 2.62064756143972 25.047619047619 0.169592538941285 193.99 -0.377
"554942" 2012-01-31 "Long/Short Equity" 0.488288081830467 20.228 -4.92975194381847 92.52 -0.686
"554943" 2012-02-29 "Long/Short Equity" 0.50308266199159 18.4205 -4.66002736736579 51.9 -0.801
"554944" 2012-03-31 "Long/Short Equity" 1.79077433582736 16.1672727272727 -1.02339226315141 82.22 -0.81
"554945" 2012-04-30 "Long/Short Equity" 0.629772537733473 17.823 1.37346409443213 111.81 -0.894
"554946" 2012-05-31 "Long/Short Equity" 19.507785442647 21.0018181818182 8.99125264395193 108.36 -0.697
"554947" 2012-06-30 "Long/Short Equity" 0.751032532199273 21.1309523809524 -4.93111251692997 222.24 -0.827
"554948" 2012-07-31 "Long/Short Equity" 0.583546783556963 17.5652380952381 -1.20197521113266 109.48 -0.969
"554949" 2012-08-31 "Long/Short Equity" 0.874377590168359 15.6895652173913 -2.2900775566962 259.97 -1.03
"554950" 2012-09-30 "Long/Short Equity" 1.01406406501861 15.2847368421053 -2.52468715017416 217 -1.183
"554951" 2012-10-31 "Long/Short Equity" 1.14954561802038 16.2761904761905 0.761110907782208 141.64 -1.168
"554952" 2012-11-30 "Long/Short Equity" 0.751032532199273 16.7019047619048 -1.07343556236468 251.56 -1.263
"554953" 2012-12-31 "Long/Short Equity" 1.04714702571273 17.307 -1.74892606802165 249.99 -1.259
"554954" 2013-01-31 "Long/Short Equity" 0.629772537733473 13.5052380952381 -5.00306313036981 126.24 -1.275
"554955" 2013-02-28 "Long/Short Equity" 0.828460860698639 14.0726315789474 0.0203491226397388 234.74 -1.323
"554956" 2013-03-31 "Long/Short Equity" 2.51626922216272 13.0315 -2.08763290112299 154.03 -1.372
"554957" 2013-04-30 "Long/Short Equity" 1.79077433582736 13.9672727272727 -2.90160786049639 81.56 -1.459
"554958" 2013-05-31 "Long/Short Equity" 2.41503379523401 13.4936363636364 0.284932516517747 66.84 -1.206
"554959" 2013-06-30 "Long/Short Equity" 7.01322064751141 17.2715 2.60779532764059 122.13 -0.817
"554960" 2013-07-31 "Long/Short Equity" 0.787971336210061 13.9745454545455 -5.18747889850915 77.62 -1.063
"554961" 2013-08-31 "Long/Short Equity" 4.39564775703566 14.21 2.33269426021262 101.91 -0.899
"554962" 2013-09-30 "Long/Short Equity" 0.50308266199159 14.692 -4.81647108990193 156.8 -1.002
"554963" 2013-10-31 "Long/Short Equity" 0.656458967953449 15.4078260869565 -3.83423421555874 67.75 -1.219
"554964" 2013-11-30 "Long/Short Equity" 2.37513818367508 12.924 -1.59489911782689 93.59 -1.206
"554965" 2013-12-31 "Long/Short Equity" 1.64303307448284 14.192380952381 -2.00469902187637 130.03 -1.169
"554966" 2014-01-31 "Long/Short Equity" 48.3628284120019 14.2409523809524 3.76944004132279 44.12 -1.178
"554967" 2014-02-28 "Long/Short Equity" 0.407251688511009 15.47 -4.81364516758673 71.2 -1.305
"554968" 2014-03-31 "Long/Short Equity" 1.79077433582736 14.8366666666667 0.0910827265130755 45.06 -1.286
"554969" 2014-04-30 "Long/Short Equity" 1.79077433582736 14.1980952380952 -0.8284972465072 35.13 -1.367
"554970" 2014-05-31 "Long/Short Equity" 0.605878621023025 12.4752380952381 -1.62595941796791 62.38 -1.451
"554971" 2014-06-30 "Long/Short Equity" 0.700215892638929 11.5414285714286 -1.6459458577039 43.97 -1.453
"554972" 2014-07-31 "Long/Short Equity" 3.68592701978825 12.2963636363636 1.66695824000596 87.58 -1.376
"554973" 2014-08-31 "Long/Short Equity" 0.925547644085039 13.4919047619048 -2.00279639024168 31.79 -1.429
"554974" 2014-09-30 "Long/Short Equity" 16.8572705063064 13.4666666666667 2.87529850951114 41.03 -1.222
"554975" 2014-10-31 "Long/Short Equity" 1.39577470687069 18.0586956521739 -0.570181016575534 103.08 -1.244
"554976" 2014-11-30 "Long/Short Equity" 5.9773115146953 13.4131578947368 -1.83860119946701 41.6 -1.277
"554977" 2014-12-31 "Long/Short Equity" 15.6438956172783 16.2922727272727 1.71457611022037 127.2 -1.126
"554978" 2015-01-31 "Long/Short Equity" 1.04714702571273 19.1195 1.87960029760094 82.5 -1.091
"554979" 2015-02-28 "Long/Short Equity" 0.733766167585359 15.9042105263158 -5.68243800285776 70.02 -1.172
"554980" 2015-03-31 "Long/Short Equity" 2.94809909185757 14.8127272727273 1.80769851234896 88.25 -1.183
"554981" 2015-04-30 "Long/Short Equity" 4.90282223297473 13.4947619047619 -2.15910487852235 39.66 -1.26
"554982" 2015-05-31 "Long/Short Equity" 1.3263899505778 13.3385 -0.051000899685106 86.03 -1.151
"554983" 2015-06-30 "Long/Short Equity" 4.44361666442172 14.3395454545455 2.45567515892423 122.02 -0.954
"554984" 2015-07-31 "Long/Short Equity" 2.31928775513723 14.3527272727273 -1.72797737744532 29.32 -1.068
"554985" 2015-08-31 "Long/Short Equity" 24.9911082962132 19.4280952380952 6.80639599819665 113.96 -0.684
"554986" 2015-09-30 "Long/Short Equity" 21.2718197520358 24.3771428571429 3.85965978498022 77.75 -0.655
"554987" 2015-10-31 "Long/Short Equity" 0.874377590168359 16.7895454545455 -7.83104350277701 46.01 -0.925
"554988" 2015-11-30 "Long/Short Equity" 4.24568095723697 16.21 0.668658690364607 61.99 -0.843
"554989" 2011-12-31 "Fund of Funds" 2.29380736165785 25.047619047619 0.169592538941285 193.99 -0.377
"554990" 2012-01-31 "Fund of Funds" 0.570161047027678 20.228 -4.92975194381847 92.52 -0.686
"554991" 2012-02-29 "Fund of Funds" 0.844493017998189 18.4205 -4.66002736736579 51.9 -0.801
"554992" 2012-03-31 "Fund of Funds" 1.33656581343781 16.1672727272727 -1.02339226315141 82.22 -0.81
"554993" 2012-04-30 "Fund of Funds" 0.58783469119595 17.823 1.37346409443213 111.81 -0.894
"554994" 2012-05-31 "Fund of Funds" 24.2325390996317 21.0018181818182 8.99125264395193 108.36 -0.697
"554995" 2012-06-30 "Fund of Funds" 0.617148425726035 21.1309523809524 -4.93111251692997 222.24 -0.827
"554996" 2012-07-31 "Fund of Funds" 0.376509137592124 17.5652380952381 -1.20197521113266 109.48 -0.969
"554997" 2012-08-31 "Fund of Funds" 0.356288187880974 15.6895652173913 -2.2900775566962 259.97 -1.03
"554998" 2012-09-30 "Fund of Funds" 0.665906138931289 15.2847368421053 -2.52468715017416 217 -1.183
"554999" 2012-10-31 "Fund of Funds" 1.48434694677875 16.2761904761905 0.761110907782208 141.64 -1.168
"555000" 2012-11-30 "Fund of Funds" 2.01396240629828 16.7019047619048 -1.07343556236468 251.56 -1.263
"555001" 2012-12-31 "Fund of Funds" 1.25209463695671 17.307 -1.74892606802165 249.99 -1.259
"555002" 2013-01-31 "Fund of Funds" 0.965335009217071 13.5052380952381 -5.00306313036981 126.24 -1.275
"555003" 2013-02-28 "Fund of Funds" 5.73401928414457 14.0726315789474 0.0203491226397388 234.74 -1.323
"555004" 2013-03-31 "Fund of Funds" 0.662139897606481 13.0315 -2.08763290112299 154.03 -1.372
"555005" 2013-04-30 "Fund of Funds" 2.5288236399158 13.9672727272727 -2.90160786049639 81.56 -1.459
"555006" 2013-05-31 "Fund of Funds" 3.39705722680116 13.4936363636364 0.284932516517747 66.84 -1.206
"555007" 2013-06-30 "Fund of Funds" 6.64511760482872 17.2715 2.60779532764059 122.13 -0.817
"555008" 2013-07-31 "Fund of Funds" 0.604860627241155 13.9745454545455 -5.18747889850915 77.62 -1.063
"555009" 2013-08-31 "Fund of Funds" 9.45023514911701 14.21 2.33269426021262 101.91 -0.899
"555010" 2013-09-30 "Fund of Funds" 0.473495238288633 14.692 -4.81647108990193 156.8 -1.002
"555011" 2013-10-31 "Fund of Funds" 1.54579990432888 15.4078260869565 -3.83423421555874 67.75 -1.219
"555012" 2013-11-30 "Fund of Funds" 2.63778737546172 12.924 -1.59489911782689 93.59 -1.206
"555013" 2013-12-31 "Fund of Funds" 1.13839123802779 14.192380952381 -2.00469902187637 130.03 -1.169
"555014" 2014-01-31 "Fund of Funds" 12.5265670324796 14.2409523809524 3.76944004132279 44.12 -1.178
"555015" 2014-02-28 "Fund of Funds" 0.860359218480951 15.47 -4.81364516758673 71.2 -1.305
"555016" 2014-03-31 "Fund of Funds" 1.37711280972291 14.8366666666667 0.0910827265130755 45.06 -1.286
"555017" 2014-04-30 "Fund of Funds" 1.16334117056567 14.1980952380952 -0.8284972465072 35.13 -1.367
"555018" 2014-05-31 "Fund of Funds" 1.07643784642872 12.4752380952381 -1.62595941796791 62.38 -1.451
"555019" 2014-06-30 "Fund of Funds" 0.486140317233559 11.5414285714286 -1.6459458577039 43.97 -1.453
"555020" 2014-07-31 "Fund of Funds" 6.90637419681034 12.2963636363636 1.66695824000596 87.58 -1.376
"555021" 2014-08-31 "Fund of Funds" 1.31907904778886 13.4919047619048 -2.00279639024168 31.79 -1.429
"555022" 2014-09-30 "Fund of Funds" 12.6489322087731 13.4666666666667 2.87529850951114 41.03 -1.222
"555023" 2014-10-31 "Fund of Funds" 12.2915115000887 18.0586956521739 -0.570181016575534 103.08 -1.244
"555024" 2014-11-30 "Fund of Funds" 3.07348041585789 13.4131578947368 -1.83860119946701 41.6 -1.277
"555025" 2014-12-31 "Fund of Funds" 8.05338549199913 16.2922727272727 1.71457611022037 127.2 -1.126
"555026" 2015-01-31 "Fund of Funds" 157.237832389944 19.1195 1.87960029760094 82.5 -1.091
"555027" 2015-02-28 "Fund of Funds" 0.585513059531658 15.9042105263158 -5.68243800285776 70.02 -1.172
"555028" 2015-03-31 "Fund of Funds" 2.69030154537916 14.8127272727273 1.80769851234896 88.25 -1.183
"555029" 2015-04-30 "Fund of Funds" 0.399944041784647 13.4947619047619 -2.15910487852235 39.66 -1.26
"555030" 2015-05-31 "Fund of Funds" 8.43857602456591 13.3385 -0.051000899685106 86.03 -1.151
"555031" 2015-06-30 "Fund of Funds" 2.62330409424224 14.3395454545455 2.45567515892423 122.02 -0.954
"555032" 2015-07-31 "Fund of Funds" 18.7455984520431 14.3527272727273 -1.72797737744532 29.32 -1.068
"555033" 2015-08-31 "Fund of Funds" 11.2635527954672 19.4280952380952 6.80639599819665 113.96 -0.684
"555034" 2015-09-30 "Fund of Funds" 4.04002148787091 24.3771428571429 3.85965978498022 77.75 -0.655
"555035" 2015-10-31 "Fund of Funds" 0.665065270038722 16.7895454545455 -7.83104350277701 46.01 -0.925
"555036" 2015-11-30 "Fund of Funds" 4.93586079406911 16.21 0.668658690364607 61.99 -0.843
"555037" 2015-12-31 "Fund of Funds" 13.1698877804146 18.0254545454545 1.86514730609177 59.74 -0.625
"555038" 2016-01-31 "Fund of Funds" 8.91739897577021 23.7178947368421 6.05102015042152 94.57 -0.528
"555039" 2016-02-29 "Fund of Funds" 0.413100184242146 22.517 0.960453930345974 65.74 -0.629
"555040" 2016-03-31 "Fund of Funds" 0.318218266194074 15.8490909090909 -6.52441160464175 36.42 -0.791
"555041" 2016-04-30 "Fund of Funds" 0.283433388895968 14.3004761904762 -1.37599370918831 45.03 -0.907
"555042" 2016-05-31 "Fund of Funds" 10.6220607864008 14.8528571428571 -0.228453982413174 48.19 -0.961
"555043" 2016-06-30 "Fund of Funds" 0.924966658092947 17.7745454545455 1.27695174944898 96.08 -0.902
"555044" 2016-07-31 "Fund of Funds" 1.53363350171242 13.1585 -4.14697540389141 117.46 -1.071
"555045" 2016-08-31 "Fund of Funds" 1.13054168043777 12.3995652173913 0.131491217269497 45.98 -1.054
"555046" 2016-09-30 "Fund of Funds" 1.54445315971809 14.2195238095238 -0.357133718401143 34.93 -1.068
"555047" 2016-10-31 "Fund of Funds" 6.39374341902377 14.5852380952381 2.01331081061503 95.82 -0.941
"555048" 2016-11-30 "Fund of Funds" 0.875873756419671 15.2361904761905 -1.25180227118696 63.67 -0.981
"555049" 2016-12-31 "Fund of Funds" 1.44160810690826 12.472380952381 -2.28551202653601 127.18 -1.023
"555050" 2017-01-31 "Fund of Funds" 0.445143393177858 11.6085 -2.3517332783621 139.29 -1.084
"555051" 2017-02-28 "Fund of Funds" 5.02148423911435 11.5305263157895 -2.58290127833975 114.25 -1.213
"555052" 2017-03-31 "Fund of Funds" 1.49702383700996 11.8978260869565 -0.815304734488896 221.37 -1.239
"555053" 2017-04-30 "Fund of Funds" 5.11574144896687 13.1363157894737 -1.32632748733607 224.35 -1.306
"555054" 2013-04-30 "Global trading" 2.31960778870415 13.9672727272727 -2.90160786049639 81.56 -1.459
"555055" 2013-05-31 "Global trading" 8.72459689251084 13.4936363636364 0.284932516517747 66.84 -1.206
"555056" 2013-06-30 "Global trading" 8.30817908465466 17.2715 2.60779532764059 122.13 -0.817
"555057" 2013-07-31 "Global trading" 0.685740736504504 13.9745454545455 -5.18747889850915 77.62 -1.063
"555058" 2013-08-31 "Global trading" 3.33551479390395 14.21 2.33269426021262 101.91 -0.899
"555059" 2013-09-30 "Global trading" 0.810262485283249 14.692 -4.81647108990193 156.8 -1.002
"555060" 2013-10-31 "Global trading" 0.656322646591826 15.4078260869565 -3.83423421555874 67.75 -1.219
"555061" 2013-11-30 "Global trading" 2.08339232611366 12.924 -1.59489911782689 93.59 -1.206
"555062" 2013-12-31 "Global trading" 1.06824805905445 14.192380952381 -2.00469902187637 130.03 -1.169
"555063" 2014-01-31 "Global trading" 6.51376082341988 14.2409523809524 3.76944004132279 44.12 -1.178
"555064" 2014-02-28 "Global trading" 0.812182740802346 15.47 -4.81364516758673 71.2 -1.305
"555065" 2014-03-31 "Global trading" 0.479102829502565 14.8366666666667 0.0910827265130755 45.06 -1.286
"555066" 2014-04-30 "Global trading" 0.61192757081788 14.1980952380952 -0.8284972465072 35.13 -1.367
"555067" 2014-05-31 "Global trading" 1.25247183369922 12.4752380952381 -1.62595941796791 62.38 -1.451
"555068" 2014-06-30 "Global trading" 3.76994334882815 11.5414285714286 -1.6459458577039 43.97 -1.453
"555069" 2014-07-31 "Global trading" 1.38393612504372 12.2963636363636 1.66695824000596 87.58 -1.376
"555070" 2014-08-31 "Global trading" 3.12200324057249 13.4919047619048 -2.00279639024168 31.79 -1.429
"555071" 2014-09-30 "Global trading" 2.55491723918708 13.4666666666667 2.87529850951114 41.03 -1.222
"555072" 2014-10-31 "Global trading" 2.10147308605962 18.0586956521739 -0.570181016575534 103.08 -1.244
"555073" 2014-11-30 "Global trading" 11.55336787876 13.4131578947368 -1.83860119946701 41.6 -1.277
"555074" 2014-12-31 "Global trading" 4.73766406667898 16.2922727272727 1.71457611022037 127.2 -1.126
"555075" 2015-01-31 "Global trading" 6.54043706317827 19.1195 1.87960029760094 82.5 -1.091
"555076" 2015-02-28 "Global trading" 1.86680313665848 15.9042105263158 -5.68243800285776 70.02 -1.172
"555077" 2015-03-31 "Global trading" 10.5765802486917 14.8127272727273 1.80769851234896 88.25 -1.183
"555078" 2015-04-30 "Global trading" 0.564678472660696 13.4947619047619 -2.15910487852235 39.66 -1.26
"555079" 2015-05-31 "Global trading" 1.93982524055189 13.3385 -0.051000899685106 86.03 -1.151
"555080" 2015-06-30 "Global trading" 0.646349809520931 14.3395454545455 2.45567515892423 122.02 -0.954
"555081" 2015-07-31 "Global trading" 9.26496370620219 14.3527272727273 -1.72797737744532 29.32 -1.068
"555082" 2015-08-31 "Global trading" 5.64031291235427 19.4280952380952 6.80639599819665 113.96 -0.684
"555083" 2015-09-30 "Global trading" 4.20258449418379 24.3771428571429 3.85965978498022 77.75 -0.655
"555084" 2015-10-31 "Global trading" 1.89780419906168 16.7895454545455 -7.83104350277701 46.01 -0.925
"555085" 2015-11-30 "Global trading" 3.00346349669095 16.21 0.668658690364607 61.99 -0.843
"555086" 2015-12-31 "Global trading" 2.56615132894993 18.0254545454545 1.86514730609177 59.74 -0.625
"555087" 1997-11-30 "Fund of Funds" 0.415453261834741 32.2061111111111 -1.63750632151818 156.83 0.579
"555088" 1997-12-31 "Fund of Funds" 2.8318104709954 26.2763636363636 -1.0895891617449 41.02 0.448
"555089" 1998-01-31 "Fund of Funds" 1.28325819227496 23.8665 -2.65825744642005 203.27 0.442
"555090" 1998-02-28 "Fund of Funds" 4.22716940906297 19.9989473684211 -6.63648428269515 82.67 0.293
"555091" 1998-03-31 "Fund of Funds" 3.3890856171341 20.1586363636364 -4.10193339100768 33.1 0.414
"555092" 1998-04-30 "Fund of Funds" 0.738540026190417 22.0285714285714 -0.859696033368492 70.54 0.493
"555093" 1998-05-31 "Fund of Funds" 0.608554997840867 20.874 1.36912115779403 76.03 0.389
"555094" 1998-06-30 "Fund of Funds" 3.06387950540567 21.6627272727273 -2.25524608891958 42.46 0.347
"555095" 1998-07-31 "Fund of Funds" 0.399288399318881 19.93 0.27594159543242 76.85 0.386
"555096" 1998-08-31 "Fund of Funds" 33.3479982535204 31.5880952380952 13.4518781499916 385.54 0.983
"555097" 1998-09-30 "Fund of Funds" 0.225822220111085 38.2047619047619 -1.63281726874203 165.53 1.105
"555098" 1998-10-31 "Fund of Funds" 30.4708797143206 36.6081818181818 -8.90546234590133 56.04 1.123
"555099" 1998-11-30 "Fund of Funds" 0.563515103316067 26.223 -5.82457906225174 50.31 0.698
"555100" 1998-12-31 "Fund of Funds" 37.1385149400136 25.4790909090909 -4.76767481671724 47.53 0.711
"555101" 1999-01-31 "Fund of Funds" 0.304550477387233 28.0352631578947 -2.0776519367765 149.1 0.628
"555102" 1999-02-28 "Fund of Funds" 0.584357548811905 28.8226315789474 2.7701295913256 68.46 0.613
"555103" 1999-03-31 "Fund of Funds" 0.295044489154906 25.3095652173913 -4.04949676998792 48.21 0.61
"555104" 1999-04-30 "Fund of Funds" 0.270541566269503 23.4785714285714 -3.83244424421811 34.44 0.527
"555105" 1999-05-31 "Fund of Funds" 0.819076387230869 26.2045 3.75943691167562 53.14 0.787
"555106" 1999-06-30 "Fund of Funds" 6.16625843861245 23.6263636363636 -4.55455923606704 66.53 0.794
"555107" 1999-07-31 "Fund of Funds" 1.49077608750896 21.0490476190476 0.406931291557524 34.65 0.891
"555108" 1999-08-31 "Fund of Funds" 0.893758749141464 24.3236363636364 0.286477068481774 25.47 0.932
"555109" 1999-09-30 "Fund of Funds" 0.424938886404421 24.5414285714286 1.07648269990692 28.29 1.093
"555110" 1999-10-31 "Fund of Funds" 0.6519010325491 24.0214285714286 -5.09025783146567 122.43 1.216
"555111" 1999-11-30 "Fund of Funds" 0.608554997840867 21.8180952380952 -2.71152011566487 57.28 0.997
"555112" 1999-12-31 "Fund of Funds" 1.19281085848437 22.1590909090909 -7.99665570904669 29.57 1.018
"555113" 2000-01-31 "Fund of Funds" 0.584357548811905 23.202 5.81602311235602 55.95 0.981
"555114" 2000-02-29 "Fund of Funds" 2.25123777438357 23.5955 -0.174631569980406 36.19 0.927
"555115" 2000-03-31 "Fund of Funds" 0.378198642962633 22.7182608695652 -6.81457246586 69.33 1.02
"555116" 2000-04-30 "Fund of Funds" 0.255301212748581 27.1642105263158 4.3179243794075 48.25 1.189
"555117" 2000-05-31 "Fund of Funds" 9.3750321765107 26.3731818181818 2.62548645800185 50.57 1.446
"555118" 2000-06-30 "Fund of Funds" 186.209827514491 21.54 -3.26698327606781 47.4 1.283
"555119" 2000-07-31 "Fund of Funds" 0.623809961489949 19.893 2.9087871138009 72.25 0.948
"555120" 2000-08-31 "Fund of Funds" 94.1817796530119 18.0886956521739 -3.15651289166723 26.27 0.79
"555121" 2000-09-30 "Fund of Funds" 0.376036656878542 19.6875 5.40811815605818 140.95 0.941
"555122" 2000-10-31 "Fund of Funds" 0.423941640046484 25.2 1.77031898226003 43.8 1.018
"555123" 2000-11-30 "Fund of Funds" 4.56531084404912 26.3828571428571 6.16813478736297 167.48 1.164
"555124" 2000-12-31 "Fund of Funds" 0.202682059052698 26.5305 -1.51273342676221 266.22 1.218
"555125" 2001-01-31 "Fund of Funds" 14.2841813000763 24.9185714285714 -1.88077327138603 115.77 0.879
"555126" 2001-02-28 "Fund of Funds" 25.8185786798924 23.4115789473684 8.54694740970663 173.46 0.865
"555127" 2001-03-31 "Fund of Funds" 0.600589254743952 28.4968181818182 6.73331698713132 40.83 1.048
"555128" 2001-04-30 "Fund of Funds" 3.10436937120172 28.134 -7.2390229745341 52.21 0.916
"555129" 2001-05-31 "Fund of Funds" 69.4456552574832 22.9440909090909 1.49364679501655 56.66 0.799
"555130" 2001-06-30 "Fund of Funds" 5.93290130820317 20.9404761904762 3.23792601472855 62 0.702
"555131" 2001-07-31 "Fund of Funds" 2.16085579344899 22.3161904761905 1.3937285441948 223.69 0.595
"555132" 2001-08-31 "Fund of Funds" 0.730873212044354 21.8617391304348 4.94891410333478 61.89 0.588
"555133" 2001-09-30 "Fund of Funds" 37.9349360691622 35.0653333333333 8.9216233973161 336.96 1.037
"555134" 2001-10-31 "Fund of Funds" 1.62170795579414 32.7213043478261 -1.85492153002679 170.72 0.798
"555135" 2001-11-30 "Fund of Funds" 49.8464801443922 26.6309523809524 -5.80237489397794 116.56 0.839
"555136" 2001-12-31 "Fund of Funds" 31.3605080875409 23.72 -0.559960237612329 181.41 0.775
"555137" 2002-01-31 "Fund of Funds" 21.5183395887713 22.2528571428571 3.09890425264769 229.05 0.631
"555138" 2002-02-28 "Fund of Funds" 3.06387950540567 22.8757894736842 0.996073704929365 221.66 0.589
"555139" 2002-03-31 "Fund of Funds" 93.0765750700643 18.985 -4.24469114976961 138.6 0.647
"555140" 2002-04-30 "Fund of Funds" 1.23844353251891 19.9004545454545 3.52203125358087 67.62 0.467
"555141" 2002-05-31 "Fund of Funds" 2.16085579344899 20.0877272727273 0.0416214820552564 76.14 0.504
"555142" 2002-06-30 "Fund of Funds" 2.08216052062212 25.271 6.20314987802825 129.79 0.768
"555143" 2002-07-31 "Fund of Funds" 0.976515350397648 34.0495454545455 8.51070157852414 99.31 0.935
"555144" 2002-08-31 "Fund of Funds" 2.17753358644495 33.7427272727273 -0.00397327550812962 64.35 0.842
"555145" 2002-09-30 "Fund of Funds" 1.24714351183782 37.6475 11.1250905991221 135.82 0.947
"555146" 2002-10-31 "Fund of Funds" 11.8044415223273 35.2430434782609 -7.27520018857216 65.57 0.914
"555147" 2002-11-30 "Fund of Funds" 45.3237149868323 28.175 -5.25178593302293 99.26 0.651
"555148" 2002-12-31 "Fund of Funds" 2.54166869546199 28.2104761904762 4.94990227614398 208.16 0.617
"555149" 2003-01-31 "Fund of Funds" 1.03615025047443 27.4242857142857 3.12251093453167 126.75 0.552
"555150" 2003-02-28 "Fund of Funds" 0.883247347885493 32.2184210526316 1.90415881627876 204.15 0.429
"555151" 2003-03-31 "Fund of Funds" 1.80546395012398 30.6342857142857 0.56265142177073 170.18 0.363
"555152" 2003-04-30 "Fund of Funds" 4.92584874912481 23.9919047619048 -8.63900361728388 141.38 0.036
"555153" 2003-05-31 "Fund of Funds" 2.300123855879 20.2395238095238 -5.45271006342047 78.81 -0.019
"555154" 2003-06-30 "Fund of Funds" 2.88513664807107 20.362380952381 -1.56439289266355 69.28 -0.01
"555155" 2003-07-31 "Fund of Funds" 3.87989728052789 19.1613636363636 -1.91879834593474 124.04 0.222
"555156" 2003-08-31 "Fund of Funds" 6.92621394991793 19.2742857142857 -1.97616526616954 97.49 0.126
"555157" 2003-09-30 "Fund of Funds" 1.8738089436627 19.532380952381 -0.476845858499278 83.49 -0.027
"555158" 2003-10-31 "Fund of Funds" 3.22031335823041 18.0234782608696 -5.83373000997097 73.24 -0.135
"555159" 2003-11-30 "Fund of Funds" 2.96492845059062 17.4010526315789 -1.38276755025153 118.51 -0.189
"555160" 2011-08-31 "Long/Short Equity" 4.39564775703566 35.0291304347826 7.26080238642508 152.92 -0.31
"555161" 2011-09-30 "Long/Short Equity" 14.1010747430124 36.53 8.8471661724008 106.29 -0.079
"555162" 2011-10-31 "Long/Short Equity" 0.354016141995844 32.8290476190476 -10.2558273290069 106.27 -0.279
"555163" 2011-11-30 "Long/Short Equity" 20.8072565496821 31.9419047619048 2.68562453174906 90.16 -0.225
"555164" 2011-12-31 "Long/Short Equity" 9.53261962430164 25.047619047619 0.169592538941285 193.99 -0.377
"555165" 2012-01-31 "Long/Short Equity" 0.245770938005729 20.228 -4.92975194381847 92.52 -0.686
"555166" 2012-02-29 "Long/Short Equity" 0.642851337403005 18.4205 -4.66002736736579 51.9 -0.801
"555167" 2012-03-31 "Long/Short Equity" 10.1051326503866 16.1672727272727 -1.02339226315141 82.22 -0.81
"555168" 2012-04-30 "Long/Short Equity" 11.9391551606174 17.823 1.37346409443213 111.81 -0.894
"555169" 2012-05-31 "Long/Short Equity" 23.5658934710084 21.0018181818182 8.99125264395193 108.36 -0.697
"555170" 2012-06-30 "Long/Short Equity" 1.24461493023594 21.1309523809524 -4.93111251692997 222.24 -0.827
"555171" 2012-07-31 "Long/Short Equity" 3.06244254073195 17.5652380952381 -1.20197521113266 109.48 -0.969
"555172" 2012-08-31 "Long/Short Equity" 1.51164072219029 15.6895652173913 -2.2900775566962 259.97 -1.03
"555173" 2012-09-30 "Long/Short Equity" 0.422021438349579 15.2847368421053 -2.52468715017416 217 -1.183
"555174" 2012-10-31 "Long/Short Equity" 0.700215892638929 16.2761904761905 0.761110907782208 141.64 -1.168
"555175" 2012-11-30 "Long/Short Equity" 12.6976840663794 16.7019047619048 -1.07343556236468 251.56 -1.263
"555176" 2012-12-31 "Long/Short Equity" 0.292532259240676 17.307 -1.74892606802165 249.99 -1.259
"555177" 2013-01-31 "Long/Short Equity" 0.700215892638929 13.5052380952381 -5.00306313036981 126.24 -1.275
"555178" 2013-02-28 "Long/Short Equity" 2.94809909185757 14.0726315789474 0.0203491226397388 234.74 -1.323
"555179" 2013-03-31 "Long/Short Equity" 1.45226031401978 13.0315 -2.08763290112299 154.03 -1.372
"555180" 2013-04-30 "Long/Short Equity" 0.874377590168359 13.9672727272727 -2.90160786049639 81.56 -1.459
"555181" 2013-05-31 "Long/Short Equity" 6.16909261929868 13.4936363636364 0.284932516517747 66.84 -1.206
"555182" 2013-06-30 "Long/Short Equity" 12.2606920949896 17.2715 2.60779532764059 122.13 -0.817
"555183" 2013-07-31 "Long/Short Equity" 0.700215892638929 13.9745454545455 -5.18747889850915 77.62 -1.063
"555184" 2013-08-31 "Long/Short Equity" 7.4635597775706 14.21 2.33269426021262 101.91 -0.899
"555185" 2013-09-30 "Long/Short Equity" 0.510578478672064 14.692 -4.81647108990193 156.8 -1.002
"555186" 2013-10-31 "Long/Short Equity" 0.684733997896169 15.4078260869565 -3.83423421555874 67.75 -1.219
"555187" 2013-11-30 "Long/Short Equity" 1.20053281233087 12.924 -1.59489911782689 93.59 -1.206
"555188" 2013-12-31 "Long/Short Equity" 1.96511728817844 14.192380952381 -2.00469902187637 130.03 -1.169
"555189" 2014-01-31 "Long/Short Equity" 71.7840433462605 14.2409523809524 3.76944004132279 44.12 -1.178
"555190" 2014-02-28 "Long/Short Equity" 0.563574886880026 15.47 -4.81364516758673 71.2 -1.305
"555191" 2014-03-31 "Long/Short Equity" 0.518249159633062 14.8366666666667 0.0910827265130755 45.06 -1.286
"555192" 2014-04-30 "Long/Short Equity" 1.04714702571273 14.1980952380952 -0.8284972465072 35.13 -1.367
"555193" 2014-05-31 "Long/Short Equity" 0.573461951541057 12.4752380952381 -1.62595941796791 62.38 -1.451
"555194" 2014-06-30 "Long/Short Equity" 0.46726869949791 11.5414285714286 -1.6459458577039 43.97 -1.453
"555195" 2014-07-31 "Long/Short Equity" 2.83355802259739 12.2963636363636 1.66695824000596 87.58 -1.376
"555196" 2014-08-31 "Long/Short Equity" 0.495575111741781 13.4919047619048 -2.00279639024168 31.79 -1.429
"555197" 2014-09-30 "Long/Short Equity" 30.9289930359232 13.4666666666667 2.87529850951114 41.03 -1.222
"555198" 2014-10-31 "Long/Short Equity" 0.684733997896169 18.0586956521739 -0.570181016575534 103.08 -1.244
"555199" 2014-11-30 "Long/Short Equity" 3.06244254073195 13.4131578947368 -1.83860119946701 41.6 -1.277
"555200" 2014-12-31 "Long/Short Equity" 35.2230941718708 16.2922727272727 1.71457611022037 127.2 -1.126
"555201" 2011-04-30 "Long/Short Equity" 0.856369107883953 16.244 -4.02232335149914 75.96 -0.812
"555202" 2011-05-31 "Long/Short Equity" 0.284332279585769 16.9114285714286 2.44941020581584 71.4 -0.799
"555203" 2011-06-30 "Long/Short Equity" 1.06448730845281 19.1531818181818 1.72928384394883 128.68 -0.677
"555204" 2011-07-31 "Long/Short Equity" 0.444027644463186 19.2275 1.88764571636335 320.02 -0.701
"555205" 2011-08-31 "Long/Short Equity" 110.792818061807 35.0291304347826 7.26080238642508 152.92 -0.31
"555206" 2011-09-30 "Long/Short Equity" 27.535544515695 36.53 8.8471661724008 106.29 -0.079
"555207" 2011-10-31 "Long/Short Equity" 0.594361329562232 32.8290476190476 -10.2558273290069 106.27 -0.279
"555208" 2011-11-30 "Long/Short Equity" 1.11982565192523 31.9419047619048 2.68562453174906 90.16 -0.225
"555209" 2011-12-31 "Long/Short Equity" 0.511547213454417 25.047619047619 0.169592538941285 193.99 -0.377
"555210" 2012-01-31 "Long/Short Equity" 0.783875854665383 20.228 -4.92975194381847 92.52 -0.686
"555211" 2012-02-29 "Long/Short Equity" 0.517217494604229 18.4205 -4.66002736736579 51.9 -0.801
"555212" 2012-03-31 "Long/Short Equity" 0.320187928416532 16.1672727272727 -1.02339226315141 82.22 -0.81
"555213" 2012-04-30 "Long/Short Equity" 0.909678912505419 17.823 1.37346409443213 111.81 -0.894
"555214" 2012-05-31 "Long/Short Equity" 3.52078143601585 21.0018181818182 8.99125264395193 108.36 -0.697
"555215" 2012-06-30 "Long/Short Equity" 0.543237346281726 21.1309523809524 -4.93111251692997 222.24 -0.827
"555216" 2012-07-31 "Long/Short Equity" 7.4635597775706 17.5652380952381 -1.20197521113266 109.48 -0.969
"555217" 2012-08-31 "Long/Short Equity" 3.13194985760116 15.6895652173913 -2.2900775566962 259.97 -1.03
"555218" 2012-09-30 "Long/Short Equity" 0.501469927752961 15.2847368421053 -2.52468715017416 217 -1.183
"555219" 2012-10-31 "Long/Short Equity" 2.05069051852997 16.2761904761905 0.761110907782208 141.64 -1.168
"555220" 2012-11-30 "Long/Short Equity" 6.48301322912761 16.7019047619048 -1.07343556236468 251.56 -1.263
"555221" 2012-12-31 "Long/Short Equity" 2.00085860989279 17.307 -1.74892606802165 249.99 -1.259
"555222" 2013-01-31 "Long/Short Equity" 0.530291342906898 13.5052380952381 -5.00306313036981 126.24 -1.275
"555223" 2013-02-28 "Long/Short Equity" 1.49255347089976 14.0726315789474 0.0203491226397388 234.74 -1.323
"555224" 2013-03-31 "Long/Short Equity" 0.714924177010758 13.0315 -2.08763290112299 154.03 -1.372
"555225" 2013-04-30 "Long/Short Equity" 1.11478868147415 13.9672727272727 -2.90160786049639 81.56 -1.459
"555226" 2013-05-31 "Long/Short Equity" 0.465398104885679 13.4936363636364 0.284932516517747 66.84 -1.206
"555227" 2013-06-30 "Long/Short Equity" 0.376286162483374 17.2715 2.60779532764059 122.13 -0.817
"555228" 2013-07-31 "Long/Short Equity" 0.553961392246569 13.9745454545455 -5.18747889850915 77.62 -1.063
"555229" 2013-08-31 "Long/Short Equity" 0.397691269115391 14.21 2.33269426021262 101.91 -0.899
"555230" 2013-09-30 "Long/Short Equity" 0.448473710939279 14.692 -4.81647108990193 156.8 -1.002
"555231" 2013-10-31 "Long/Short Equity" 1.44480530899492 15.4078260869565 -3.83423421555874 67.75 -1.219
"555232" 2013-11-30 "Long/Short Equity" 1.36918127524823 12.924 -1.59489911782689 93.59 -1.206
"555233" 2013-12-31 "Long/Short Equity" 0.737688161368966 14.192380952381 -2.00469902187637 130.03 -1.169
"555234" 2014-01-31 "Long/Short Equity" 1.60331335681697 14.2409523809524 3.76944004132279 44.12 -1.178
"555235" 2014-02-28 "Long/Short Equity" 1.17926260696503 15.47 -4.81364516758673 71.2 -1.305
"555236" 2014-03-31 "Long/Short Equity" 15.8086391267536 14.8366666666667 0.0910827265130755 45.06 -1.286
"555237" 2014-04-30 "Long/Short Equity" 17.1064183796235 14.1980952380952 -0.8284972465072 35.13 -1.367
"555238" 2014-05-31 "Long/Short Equity" 3.26487031369537 12.4752380952381 -1.62595941796791 62.38 -1.451
"555239" 2014-06-30 "Long/Short Equity" 0.34475891769939 11.5414285714286 -1.6459458577039 43.97 -1.453
"555240" 2014-07-31 "Long/Short Equity" 5.05046219827261 12.2963636363636 1.66695824000596 87.58 -1.376
"555241" 2014-08-31 "Long/Short Equity" 0.399489359605634 13.4919047619048 -2.00279639024168 31.79 -1.429
"555242" 2014-09-30 "Long/Short Equity" 8.19570061868167 13.4666666666667 2.87529850951114 41.03 -1.222
"555243" 2014-10-31 "Long/Short Equity" 0.515711180096313 18.0586956521739 -0.570181016575534 103.08 -1.244
"555244" 2014-11-30 "Long/Short Equity" 1.84029125070189 13.4131578947368 -1.83860119946701 41.6 -1.277
"555245" 2014-12-31 "Long/Short Equity" 1.02749578625027 16.2922727272727 1.71457611022037 127.2 -1.126
"555246" 2015-01-31 "Long/Short Equity" 6.29077331289969 19.1195 1.87960029760094 82.5 -1.091
"555247" 2015-02-28 "Long/Short Equity" 0.479534459353736 15.9042105263158 -5.68243800285776 70.02 -1.172
"555248" 2015-03-31 "Long/Short Equity" 1.00409645571105 14.8127272727273 1.80769851234896 88.25 -1.183
"555249" 2015-04-30 "Long/Short Equity" 2.13830065035501 13.4947619047619 -2.15910487852235 39.66 -1.26
"555250" 2015-05-31 "Long/Short Equity" 0.523967084030468 13.3385 -0.051000899685106 86.03 -1.151
"555251" 2015-06-30 "Long/Short Equity" 0.719139980877933 14.3395454545455 2.45567515892423 122.02 -0.954
"555252" 2015-07-31 "Long/Short Equity" 2.31928775513723 14.3527272727273 -1.72797737744532 29.32 -1.068
"555253" 2015-08-31 "Long/Short Equity" 8.60745201511446 19.4280952380952 6.80639599819665 113.96 -0.684
"555254" 2015-09-30 "Long/Short Equity" 7.30232054936816 24.3771428571429 3.85965978498022 77.75 -0.655
"555255" 2015-10-31 "Long/Short Equity" 1.52562112298486 16.7895454545455 -7.83104350277701 46.01 -0.925
"555256" 2015-11-30 "Long/Short Equity" 1.73259161410628 16.21 0.668658690364607 61.99 -0.843
"555257" 2015-12-31 "Long/Short Equity" 9.49398740021748 18.0254545454545 1.86514730609177 59.74 -0.625
"555258" 2016-01-31 "Long/Short Equity" 71.7587269830247 23.7178947368421 6.05102015042152 94.57 -0.528
"555259" 2016-02-29 "Long/Short Equity" 4.90282223297473 22.517 0.960453930345974 65.74 -0.629
"555260" 2016-03-31 "Long/Short Equity" 0.690814582280335 15.8490909090909 -6.52441160464175 36.42 -0.791
"555261" 2016-04-30 "Long/Short Equity" 0.457554271492627 14.3004761904762 -1.37599370918831 45.03 -0.907
"555262" 2016-05-31 "Long/Short Equity" 0.419103970407774 14.8528571428571 -0.228453982413174 48.19 -0.961
"555263" 2016-06-30 "Long/Short Equity" 2.75104164750003 17.7745454545455 1.27695174944898 96.08 -0.902
"555264" 2016-07-31 "Long/Short Equity" 1.09381473565688 13.1585 -4.14697540389141 117.46 -1.071
"555265" 2016-08-31 "Long/Short Equity" 1.4078476207788 12.3995652173913 0.131491217269497 45.98 -1.054
"555266" 2016-09-30 "Long/Short Equity" 0.909678912505419 14.2195238095238 -0.357133718401143 34.93 -1.068
"555267" 2016-10-31 "Long/Short Equity" 13.0396182899001 14.5852380952381 2.01331081061503 95.82 -0.941
"555268" 2016-11-30 "Long/Short Equity" 3.02498310917105 15.2361904761905 -1.25180227118696 63.67 -0.981
"555269" 2016-12-31 "Long/Short Equity" 22.8363426809705 12.472380952381 -2.28551202653601 127.18 -1.023
"555270" 2017-01-31 "Long/Short Equity" 0.874377590168359 11.6085 -2.3517332783621 139.29 -1.084
"555271" 2017-02-28 "Long/Short Equity" 1.09381473565688 11.5305263157895 -2.58290127833975 114.25 -1.213
"555272" 2017-03-31 "Long/Short Equity" 1.8479870311582 11.8978260869565 -0.815304734488896 221.37 -1.239
"555273" 2017-04-30 "Long/Short Equity" 1.54283442653492 13.1363157894737 -1.32632748733607 224.35 -1.306
"555274" 2011-08-31 "Managed Futures" 2.03883820855729 35.0291304347826 7.26080238642508 152.92 -0.31
"555275" 2011-09-30 "Managed Futures" 11.9602608420305 36.53 8.8471661724008 106.29 -0.079
"555276" 2011-10-31 "Managed Futures" 1.09163708818459 32.8290476190476 -10.2558273290069 106.27 -0.279
"555277" 2011-11-30 "Managed Futures" 1.47814139746031 31.9419047619048 2.68562453174906 90.16 -0.225
"555278" 2011-12-31 "Managed Futures" 2.42825929810467 25.047619047619 0.169592538941285 193.99 -0.377
"555279" 2012-01-31 "Managed Futures" 0.653110235115836 20.228 -4.92975194381847 92.52 -0.686
"555280" 2012-02-29 "Managed Futures" 0.789080129471404 18.4205 -4.66002736736579 51.9 -0.801
"555281" 2012-03-31 "Managed Futures" 3.42364943167805 16.1672727272727 -1.02339226315141 82.22 -0.81
"555282" 2012-04-30 "Managed Futures" 5.86801713103344 17.823 1.37346409443213 111.81 -0.894
"555283" 2012-05-31 "Managed Futures" 0.603888252097948 21.0018181818182 8.99125264395193 108.36 -0.697
"555284" 2012-06-30 "Managed Futures" 2.16777091501378 21.1309523809524 -4.93111251692997 222.24 -0.827
"555285" 2012-07-31 "Managed Futures" 6.68591387827435 17.5652380952381 -1.20197521113266 109.48 -0.969
"555286" 2012-08-31 "Managed Futures" 0.500679410679094 15.6895652173913 -2.2900775566962 259.97 -1.03
"555287" 2012-09-30 "Managed Futures" 1.73546196316084 15.2847368421053 -2.52468715017416 217 -1.183
"555288" 2012-10-31 "Managed Futures" 11.0969350701764 16.2761904761905 0.761110907782208 141.64 -1.168
"555289" 2012-11-30 "Managed Futures" 1.58761719070513 16.7019047619048 -1.07343556236468 251.56 -1.263
"555290" 2012-12-31 "Managed Futures" 3.78369761720398 17.307 -1.74892606802165 249.99 -1.259
"555291" 2013-01-31 "Managed Futures" 0.619669675568263 13.5052380952381 -5.00306313036981 126.24 -1.275
"555292" 2013-02-28 "Managed Futures" 10.449894238318 14.0726315789474 0.0203491226397388 234.74 -1.323
"555293" 2013-03-31 "Managed Futures" 4.62276990699649 13.0315 -2.08763290112299 154.03 -1.372
"555294" 2013-04-30 "Managed Futures" 0.653110235115836 13.9672727272727 -2.90160786049639 81.56 -1.459
"555295" 2013-05-31 "Managed Futures" 1.27645985230168 13.4936363636364 0.284932516517747 66.84 -1.206
"555296" 2013-06-30 "Managed Futures" 0.492561559995906 17.2715 2.60779532764059 122.13 -0.817
"555297" 2013-07-31 "Managed Futures" 2.51842907131304 13.9745454545455 -5.18747889850915 77.62 -1.063
"555298" 2013-08-31 "Managed Futures" 1.21163023564093 14.21 2.33269426021262 101.91 -0.899
"555299" 2013-09-30 "Managed Futures" 6.24309915552039 14.692 -4.81647108990193 156.8 -1.002
"555300" 2013-10-31 "Managed Futures" 1.80955741146325 15.4078260869565 -3.83423421555874 67.75 -1.219
"555301" 2013-11-30 "Managed Futures" 2.39127510926421 12.924 -1.59489911782689 93.59 -1.206
"555302" 2013-12-31 "Managed Futures" 1.34025458738135 14.192380952381 -2.00469902187637 130.03 -1.169
"555303" 2014-01-31 "Managed Futures" 1.11571458785481 14.2409523809524 3.76944004132279 44.12 -1.178
"555304" 2014-02-28 "Managed Futures" 2.39127510926421 15.47 -4.81364516758673 71.2 -1.305
"555305" 2014-03-31 "Managed Futures" 4.62276990699649 14.8366666666667 0.0910827265130755 45.06 -1.286
"555306" 2014-04-30 "Managed Futures" 1.34025458738135 14.1980952380952 -0.8284972465072 35.13 -1.367
"555307" 2014-05-31 "Managed Futures" 3.04361765355995 12.4752380952381 -1.62595941796791 62.38 -1.451
"555308" 2014-06-30 "Managed Futures" 4.27076239170984 11.5414285714286 -1.6459458577039 43.97 -1.453
"555309" 2014-07-31 "Managed Futures" 14.378577618217 12.2963636363636 1.66695824000596 87.58 -1.376
"555310" 2014-08-31 "Managed Futures" 2.39127510926421 13.4919047619048 -2.00279639024168 31.79 -1.429
"555311" 2014-09-30 "Managed Futures" 0.871737642737711 13.4666666666667 2.87529850951114 41.03 -1.222
"555312" 2014-10-31 "Managed Futures" 2.27600337379256 18.0586956521739 -0.570181016575534 103.08 -1.244
"555313" 2014-11-30 "Managed Futures" 4.27076239170984 13.4131578947368 -1.83860119946701 41.6 -1.277
"555314" 2014-12-31 "Managed Futures" 0.781403772907154 16.2922727272727 1.71457611022037 127.2 -1.126
"555315" 2015-01-31 "Managed Futures" 5.01271672492159 19.1195 1.87960029760094 82.5 -1.091
"555316" 2012-07-31 "Fixed Income Arbitrage" 1.24737848063835 17.5652380952381 -1.20197521113266 109.48 -0.969
"555317" 2012-08-31 "Fixed Income Arbitrage" 2.26397586507164 15.6895652173913 -2.2900775566962 259.97 -1.03
"555318" 2012-09-30 "Fixed Income Arbitrage" 1.99917114935789 15.2847368421053 -2.52468715017416 217 -1.183
"555319" 2012-10-31 "Fixed Income Arbitrage" 2.15788917112368 16.2761904761905 0.761110907782208 141.64 -1.168
"555320" 2012-11-30 "Fixed Income Arbitrage" 1.70893058328621 16.7019047619048 -1.07343556236468 251.56 -1.263
"555321" 2012-12-31 "Fixed Income Arbitrage" 0.357404037533711 17.307 -1.74892606802165 249.99 -1.259
"555322" 2013-01-31 "Fixed Income Arbitrage" 0.445011046607947 13.5052380952381 -5.00306313036981 126.24 -1.275
"555323" 2013-02-28 "Fixed Income Arbitrage" 2.02561888040842 14.0726315789474 0.0203491226397388 234.74 -1.323
"555324" 2013-03-31 "Fixed Income Arbitrage" 1.85885296074998 13.0315 -2.08763290112299 154.03 -1.372
"555325" 2013-04-30 "Fixed Income Arbitrage" 0.867434988569143 13.9672727272727 -2.90160786049639 81.56 -1.459
"555326" 2013-05-31 "Fixed Income Arbitrage" 1.28973092255027 13.4936363636364 0.284932516517747 66.84 -1.206
"555327" 2013-06-30 "Fixed Income Arbitrage" 1.48426372658316 17.2715 2.60779532764059 122.13 -0.817
"555328" 2013-07-31 "Fixed Income Arbitrage" 0.819418389080946 13.9745454545455 -5.18747889850915 77.62 -1.063
"555329" 2013-08-31 "Fixed Income Arbitrage" 0.346681931661007 14.21 2.33269426021262 101.91 -0.899
"555330" 2013-09-30 "Fixed Income Arbitrage" 0.614532905438879 14.692 -4.81647108990193 156.8 -1.002
"555331" 2013-10-31 "Fixed Income Arbitrage" 0.500400976784705 15.4078260869565 -3.83423421555874 67.75 -1.219
"555332" 2013-11-30 "Fixed Income Arbitrage" 0.830911271417707 12.924 -1.59489911782689 93.59 -1.206
"555333" 2013-12-31 "Fixed Income Arbitrage" 0.417529503542051 14.192380952381 -2.00469902187637 130.03 -1.169
"555334" 2014-01-31 "Fixed Income Arbitrage" 0.60218240221243 14.2409523809524 3.76944004132279 44.12 -1.178
"555335" 2014-02-28 "Fixed Income Arbitrage" 0.406764660716564 15.47 -4.81364516758673 71.2 -1.305
"555336" 2014-03-31 "Fixed Income Arbitrage" 2.50159360405525 14.8366666666667 0.0910827265130755 45.06 -1.286
"555337" 2014-04-30 "Fixed Income Arbitrage" 1.08814691466976 14.1980952380952 -0.8284972465072 35.13 -1.367
"555338" 2014-05-31 "Fixed Income Arbitrage" 0.703506523147951 12.4752380952381 -1.62595941796791 62.38 -1.451
"555339" 2014-06-30 "Fixed Income Arbitrage" 0.539114857567206 11.5414285714286 -1.6459458577039 43.97 -1.453
"555340" 2014-07-31 "Fixed Income Arbitrage" 0.803556841959581 12.2963636363636 1.66695824000596 87.58 -1.376
"555341" 2014-08-31 "Fixed Income Arbitrage" 3.18804374978567 13.4919047619048 -2.00279639024168 31.79 -1.429
"555342" 2014-09-30 "Fixed Income Arbitrage" 6.19352882265021 13.4666666666667 2.87529850951114 41.03 -1.222
"555343" 2014-10-31 "Fixed Income Arbitrage" 421.568759761871 18.0586956521739 -0.570181016575534 103.08 -1.244
"555344" 2014-11-30 "Fixed Income Arbitrage" 791.530297815516 13.4131578947368 -1.83860119946701 41.6 -1.277
"555345" 2014-12-31 "Fixed Income Arbitrage" 0.315339015835011 16.2922727272727 1.71457611022037 127.2 -1.126
"555346" 2015-01-31 "Fixed Income Arbitrage" 0.464243310484353 19.1195 1.87960029760094 82.5 -1.091
"555347" 2015-02-28 "Fixed Income Arbitrage" 0.278438244458089 15.9042105263158 -5.68243800285776 70.02 -1.172
"555348" 2015-03-31 "Fixed Income Arbitrage" 10.7914842510219 14.8127272727273 1.80769851234896 88.25 -1.183
"555349" 2015-04-30 "Fixed Income Arbitrage" 0.819418389080946 13.4947619047619 -2.15910487852235 39.66 -1.26
"555350" 2015-05-31 "Fixed Income Arbitrage" 0.842192270555845 13.3385 -0.051000899685106 86.03 -1.151
"555351" 2015-06-30 "Fixed Income Arbitrage" 1.90463316237357 14.3395454545455 2.45567515892423 122.02 -0.954
"555352" 2015-07-31 "Fixed Income Arbitrage" 2.38180599179167 14.3527272727273 -1.72797737744532 29.32 -1.068
"555353" 2015-08-31 "Fixed Income Arbitrage" 10.08980608235 19.4280952380952 6.80639599819665 113.96 -0.684
"555354" 2015-09-30 "Fixed Income Arbitrage" 1.48426372658316 24.3771428571429 3.85965978498022 77.75 -0.655
"555355" 2015-10-31 "Fixed Income Arbitrage" 0.511877057496435 16.7895454545455 -7.83104350277701 46.01 -0.925
"555356" 2012-08-31 "Long/Short Equity" 1.28055625006783 15.6895652173913 -2.2900775566962 259.97 -1.03
"555357" 2012-09-30 "Long/Short Equity" 1.72606714813359 15.2847368421053 -2.52468715017416 217 -1.183
"555358" 2012-10-31 "Long/Short Equity" 1.41299423696501 16.2761904761905 0.761110907782208 141.64 -1.168
"555359" 2012-11-30 "Long/Short Equity" 1.65872316843301 16.7019047619048 -1.07343556236468 251.56 -1.263
"555360" 2012-12-31 "Long/Short Equity" 1.03048871682715 17.307 -1.74892606802165 249.99 -1.259
"555361" 2013-01-31 "Long/Short Equity" 2.18943325460839 13.5052380952381 -5.00306313036981 126.24 -1.275
"555362" 2013-02-28 "Long/Short Equity" 1.48693212811225 14.0726315789474 0.0203491226397388 234.74 -1.323
"555363" 2013-03-31 "Long/Short Equity" 1.59023914431307 13.0315 -2.08763290112299 154.03 -1.372
"555364" 2013-04-30 "Long/Short Equity" 2.66446254195927 13.9672727272727 -2.90160786049639 81.56 -1.459
"555365" 2013-05-31 "Long/Short Equity" 1.64303307448284 13.4936363636364 0.284932516517747 66.84 -1.206
"555366" 2013-06-30 "Long/Short Equity" 1.98679314250258 17.2715 2.60779532764059 122.13 -0.817
"555367" 2013-07-31 "Long/Short Equity" 2.85912166652687 13.9745454545455 -5.18747889850915 77.62 -1.063
"555368" 2013-08-31 "Long/Short Equity" 1.60331335681697 14.21 2.33269426021262 101.91 -0.899
"555369" 2013-09-30 "Long/Short Equity" 1.45226031401978 14.692 -4.81647108990193 156.8 -1.002
"555370" 2013-10-31 "Long/Short Equity" 1.77397465654504 15.4078260869565 -3.83423421555874 67.75 -1.219
"555371" 2013-11-30 "Long/Short Equity" 1.65217067725802 12.924 -1.59489911782689 93.59 -1.206
"555372" 2013-12-31 "Long/Short Equity" 2.63481647002385 14.192380952381 -2.00469902187637 130.03 -1.169
"555373" 2014-01-31 "Long/Short Equity" 1.73259161410628 14.2409523809524 3.76944004132279 44.12 -1.178
"555374" 2014-02-28 "Long/Short Equity" 3.45329312650904 15.47 -4.81364516758673 71.2 -1.305
"555375" 2014-03-31 "Long/Short Equity" 1.43937548599501 14.8366666666667 0.0910827265130755 45.06 -1.286
"555376" 2014-04-30 "Long/Short Equity" 1.92632702295881 14.1980952380952 -0.8284972465072 35.13 -1.367
"555377" 2014-05-31 "Long/Short Equity" 1.8479870311582 12.4752380952381 -1.62595941796791 62.38 -1.451
"555378" 2014-06-30 "Long/Short Equity" 1.90226780280969 11.5414285714286 -1.6459458577039 43.97 -1.453
"555379" 2014-07-31 "Long/Short Equity" 2.05069051852997 12.2963636363636 1.66695824000596 87.58 -1.376
"555380" 2014-08-31 "Long/Short Equity" 2.37513818367508 13.4919047619048 -2.00279639024168 31.79 -1.429
"555381" 2014-09-30 "Long/Short Equity" 1.46006532938026 13.4666666666667 2.87529850951114 41.03 -1.222
"555382" 2014-10-31 "Long/Short Equity" 4.42977328529681 18.0586956521739 -0.570181016575534 103.08 -1.244
"555383" 2014-11-30 "Long/Short Equity" 1.61535111161346 13.4131578947368 -1.83860119946701 41.6 -1.277
"555384" 2014-12-31 "Long/Short Equity" 2.21368369800438 16.2922727272727 1.71457611022037 127.2 -1.126
"555385" 2015-01-31 "Long/Short Equity" 1.02749578625027 19.1195 1.87960029760094 82.5 -1.091
"555386" 2015-02-28 "Long/Short Equity" 1.64303307448284 15.9042105263158 -5.68243800285776 70.02 -1.172
"555387" 2015-03-31 "Long/Short Equity" 2.07033219013825 14.8127272727273 1.80769851234896 88.25 -1.183
"555388" 2015-04-30 "Long/Short Equity" 1.61535111161346 13.4947619047619 -2.15910487852235 39.66 -1.26
"555389" 2015-05-31 "Long/Short Equity" 1.85601211104156 13.3385 -0.051000899685106 86.03 -1.151
"555390" 2015-06-30 "Long/Short Equity" 2.07033219013825 14.3395454545455 2.45567515892423 122.02 -0.954
"555391" 2015-07-31 "Long/Short Equity" 1.63439293264524 14.3527272727273 -1.72797737744532 29.32 -1.068
"555392" 2015-08-31 "Long/Short Equity" 4.45872624074495 19.4280952380952 6.80639599819665 113.96 -0.684
"555393" 2015-09-30 "Long/Short Equity" 1.11982565192523 24.3771428571429 3.85965978498022 77.75 -0.655
"555394" 2015-10-31 "Long/Short Equity" 1.92632702295881 16.7895454545455 -7.83104350277701 46.01 -0.925
"555395" 2015-11-30 "Long/Short Equity" 1.60913744680244 16.21 0.668658690364607 61.99 -0.843
"555396" 2015-12-31 "Long/Short Equity" 1.58351468265402 18.0254545454545 1.86514730609177 59.74 -0.625
"555397" 2016-01-31 "Long/Short Equity" 2.8478833227216 23.7178947368421 6.05102015042152 94.57 -0.528
"555398" 2016-02-29 "Long/Short Equity" 0.995199229767265 22.517 0.960453930345974 65.74 -0.629
"555399" 2016-03-31 "Long/Short Equity" 1.60331335681697 15.8490909090909 -6.52441160464175 36.42 -0.791
"555400" 2016-04-30 "Long/Short Equity" 1.69997382062828 14.3004761904762 -1.37599370918831 45.03 -0.907
"555401" 2016-05-31 "Long/Short Equity" 1.70684996042948 14.8528571428571 -0.228453982413174 48.19 -0.961
"555402" 2016-06-30 "Long/Short Equity" 1.46006532938026 17.7745454545455 1.27695174944898 96.08 -0.902
"555403" 2016-07-31 "Long/Short Equity" 2.14918670779904 13.1585 -4.14697540389141 117.46 -1.071
"555404" 2016-08-31 "Long/Short Equity" 1.91848804703988 12.3995652173913 0.131491217269497 45.98 -1.054
"555405" 2016-09-30 "Long/Short Equity" 1.62176189263034 14.2195238095238 -0.357133718401143 34.93 -1.068
"555406" 2016-10-31 "Long/Short Equity" 1.7391702635528 14.5852380952381 2.01331081061503 95.82 -0.941
"555407" 2016-11-30 "Long/Short Equity" 1.36918127524823 15.2361904761905 -1.25180227118696 63.67 -0.981
"555408" 2016-12-31 "Long/Short Equity" 2.29754642133686 12.472380952381 -2.28551202653601 127.18 -1.023
"555409" 2017-01-31 "Long/Short Equity" 1.63439293264524 11.6085 -2.3517332783621 139.29 -1.084
"555410" 2017-02-28 "Long/Short Equity" 4.19978597414616 11.5305263157895 -2.58290127833975 114.25 -1.213
"555411" 2017-03-31 "Long/Short Equity" 1.97962033488865 11.8978260869565 -0.815304734488896 221.37 -1.239
"555412" 2017-04-30 "Long/Short Equity" 1.67968698619273 13.1363157894737 -1.32632748733607 224.35 -1.306
"555413" 2010-02-28 "Global trading" 3.30027493689245 22.54 -1.23363497588735 204.83 -0.34
"555414" 2010-03-31 "Global trading" 0.810262485283249 17.7673913043478 -5.92774681739413 89.89 -0.417
"555415" 2010-04-30 "Global trading" 2.2706107368788 17.4242857142857 0.163761005555871 70.76 -0.458
"555416" 2010-05-31 "Global trading" 1.221010144041 31.9295 9.90877416641916 221.3 0.106
"555417" 2010-06-30 "Global trading" 1.98835428302999 29.9163636363636 3.56343437355585 190.92 -0.052
"555418" 2010-07-31 "Global trading" 4.28420497658519 25.5652380952381 -8.01893360657547 202.13 -0.355
"555419" 2010-08-31 "Global trading" 0.770636036213445 24.7459090909091 3.92300675837862 214.97 -0.38
"555420" 2010-09-30 "Global trading" 1.32354876892835 22.517619047619 -9.11400861849598 153.17 -0.597
"555421" 2010-10-31 "Global trading" 1.20249593016445 20.3733333333333 -3.64927229955378 298.32 -0.626
"555422" 2010-11-30 "Global trading" 0.628542885520705 20.0957142857143 2.34555638646209 163.66 -0.51
"555423" 2010-12-31 "Global trading" 1.09417864871196 17.5695454545455 -7.24832810806009 180.76 -0.539
"555424" 2011-01-31 "Global trading" 2.66919046259001 17.3155 -2.18831611684041 114.06 -0.612
"555425" 2011-02-28 "Global trading" 4.02889122280624 17.43 -3.33036970895577 84.82 -0.632
"555426" 2011-03-31 "Global trading" 1.05031412625269 20.7234782608696 1.23715733471831 81.91 -0.646
"555427" 2011-04-30 "Global trading" 3.32325204159287 16.244 -4.02232335149914 75.96 -0.812
"555428" 2011-05-31 "Global trading" 5.03685599807998 16.9114285714286 2.44941020581584 71.4 -0.799
"555429" 2011-06-30 "Global trading" 1.38393612504372 19.1531818181818 1.72928384394883 128.68 -0.677
"555430" 2011-07-31 "Global trading" 1.83373013550969 19.2275 1.88764571636335 320.02 -0.701
"555431" 2011-08-31 "Global trading" 0.878084621921893 35.0291304347826 7.26080238642508 152.92 -0.31
"555432" 2011-09-30 "Global trading" 0.398937713834257 36.53 8.8471661724008 106.29 -0.079
"555433" 2011-10-31 "Global trading" 1.51278476095489 32.8290476190476 -10.2558273290069 106.27 -0.279
"555434" 2011-11-30 "Global trading" 0.416392197009177 31.9419047619048 2.68562453174906 90.16 -0.225
"555435" 2011-12-31 "Global trading" 1.55404483323844 25.047619047619 0.169592538941285 193.99 -0.377
"555436" 2012-01-31 "Global trading" 3.09852944287124 20.228 -4.92975194381847 92.52 -0.686
"555437" 2012-02-29 "Global trading" 2.31960778870415 18.4205 -4.66002736736579 51.9 -0.801
"555438" 2012-03-31 "Global trading" 3.70152224733204 16.1672727272727 -1.02339226315141 82.22 -0.81
"555439" 2012-04-30 "Global trading" 1.30792131364619 17.823 1.37346409443213 111.81 -0.894
"555440" 2012-05-31 "Global trading" 0.487026753490602 21.0018181818182 8.99125264395193 108.36 -0.697
"555441" 2012-06-30 "Global trading" 7.15021371548704 21.1309523809524 -4.93111251692997 222.24 -0.827
"555442" 2012-07-31 "Global trading" 2.85072424493488 17.5652380952381 -1.20197521113266 109.48 -0.969
"555443" 2012-08-31 "Global trading" 1.15438018630113 15.6895652173913 -2.2900775566962 259.97 -1.03
"555444" 2012-09-30 "Global trading" 1.68111399398278 15.2847368421053 -2.52468715017416 217 -1.183
"555445" 2012-10-31 "Global trading" 0.917946595008846 16.2761904761905 0.761110907782208 141.64 -1.168
"555446" 2012-11-30 "Global trading" 0.562481727023785 16.7019047619048 -1.07343556236468 251.56 -1.263
"555447" 2012-12-31 "Global trading" 0.35794606234457 17.307 -1.74892606802165 249.99 -1.259
"555448" 2013-01-31 "Global trading" 0.525961427369082 13.5052380952381 -5.00306313036981 126.24 -1.275
"555449" 2013-02-28 "Global trading" 2.48310027975913 14.0726315789474 0.0203491226397388 234.74 -1.323
"555450" 2013-03-31 "Global trading" 2.94913888321208 13.0315 -2.08763290112299 154.03 -1.372
"555451" 2013-04-30 "Global trading" 0.666136411521437 13.9672727272727 -2.90160786049639 81.56 -1.459
"555452" 2013-05-31 "Global trading" 0.504743848940726 13.4936363636364 0.284932516517747 66.84 -1.206
"555453" 2013-06-30 "Global trading" 2.22338243346584 17.2715 2.60779532764059 122.13 -0.817
"555454" 2013-07-31 "Global trading" 2.14173001239308 13.9745454545455 -5.18747889850915 77.62 -1.063
"555455" 2013-08-31 "Global trading" 1.56708132676284 14.21 2.33269426021262 101.91 -0.899
"555456" 2013-09-30 "Global trading" 1.22551615935629 14.692 -4.81647108990193 156.8 -1.002
"555457" 2013-10-31 "Global trading" 1.12862014516094 15.4078260869565 -3.83423421555874 67.75 -1.219
"555458" 2013-11-30 "Global trading" 1.64668610730951 12.924 -1.59489911782689 93.59 -1.206
"555459" 2013-12-31 "Global trading" 0.860513637317751 14.192380952381 -2.00469902187637 130.03 -1.169
"555460" 2014-01-31 "Global trading" 0.591224496845489 14.2409523809524 3.76944004132279 44.12 -1.178
"555461" 2014-02-28 "Global trading" 2.73313244471565 15.47 -4.81364516758673 71.2 -1.305
"555462" 2014-03-31 "Global trading" 0.907139400348897 14.8366666666667 0.0910827265130755 45.06 -1.286
"555463" 2014-04-30 "Global trading" 1.51278476095489 14.1980952380952 -0.8284972465072 35.13 -1.367
"555464" 2014-05-31 "Global trading" 2.2407676573728 12.4752380952381 -1.62595941796791 62.38 -1.451
"555465" 2014-06-30 "Global trading" 1.51278476095489 11.5414285714286 -1.6459458577039 43.97 -1.453
"555466" 2014-07-31 "Global trading" 1.90602312809258 12.2963636363636 1.66695824000596 87.58 -1.376
"555467" 2014-08-31 "Global trading" 1.98050479814466 13.4919047619048 -2.00279639024168 31.79 -1.429
"555468" 2014-09-30 "Global trading" 2.67956832640576 13.4666666666667 2.87529850951114 41.03 -1.222
"555469" 2014-10-31 "Global trading" 4.1879841968276 18.0586956521739 -0.570181016575534 103.08 -1.244
"555470" 2014-11-30 "Global trading" 1.413764659447 13.4131578947368 -1.83860119946701 41.6 -1.277
"555471" 2014-12-31 "Global trading" 0.66062130815397 16.2922727272727 1.71457611022037 127.2 -1.126
"555472" 2015-01-31 "Global trading" 0.784997774653287 19.1195 1.87960029760094 82.5 -1.091
"555473" 2015-02-28 "Global trading" 1.59533132445659 15.9042105263158 -5.68243800285776 70.02 -1.172
"555474" 2015-03-31 "Global trading" 1.318253098269 14.8127272727273 1.80769851234896 88.25 -1.183
"555475" 2015-04-30 "Global trading" 6.63587224223326 13.4947619047619 -2.15910487852235 39.66 -1.26
"555476" 2015-05-31 "Global trading" 0.775913955095005 13.3385 -0.051000899685106 86.03 -1.151
"555477" 2015-06-30 "Global trading" 4.10001518715866 14.3395454545455 2.45567515892423 122.02 -0.954
"555478" 2015-07-31 "Global trading" 1.33482706402501 14.3527272727273 -1.72797737744532 29.32 -1.068
"555479" 2015-08-31 "Global trading" 0.920483898354711 19.4280952380952 6.80639599819665 113.96 -0.684
"555480" 2015-09-30 "Global trading" 0.849341900715836 24.3771428571429 3.85965978498022 77.75 -0.655
"555481" 2015-10-31 "Global trading" 5.17831139869849 16.7895454545455 -7.83104350277701 46.01 -0.925
"555482" 2015-11-30 "Global trading" 0.799662816354718 16.21 0.668658690364607 61.99 -0.843
"555483" 2015-12-31 "Global trading" 0.656322646591826 18.0254545454545 1.86514730609177 59.74 -0.625
"555484" 2016-01-31 "Global trading" 5.49047666103106 23.7178947368421 6.05102015042152 94.57 -0.528
"555485" 2016-02-29 "Global trading" 1.69548837557184 22.517 0.960453930345974 65.74 -0.629
"555486" 2016-03-31 "Global trading" 8.33685203642372 15.8490909090909 -6.52441160464175 36.42 -0.791
"555487" 2016-04-30 "Global trading" 1.34562913443958 14.3004761904762 -1.37599370918831 45.03 -0.907
"555488" 2016-05-31 "Global trading" 0.951743010387406 14.8528571428571 -0.228453982413174 48.19 -0.961
"555489" 2016-06-30 "Global trading" 1.4080979653905 17.7745454545455 1.27695174944898 96.08 -0.902
"555490" 2016-07-31 "Global trading" 1.55404483323844 13.1585 -4.14697540389141 117.46 -1.071
"555491" 2016-08-31 "Global trading" 3.02916718473156 12.3995652173913 0.131491217269497 45.98 -1.054
"555492" 2016-09-30 "Global trading" 1.34562913443958 14.2195238095238 -0.357133718401143 34.93 -1.068
"555493" 2016-10-31 "Global trading" 0.920483898354711 14.5852380952381 2.01331081061503 95.82 -0.941
"555494" 2016-11-30 "Global trading" 0.60485412944033 15.2361904761905 -1.25180227118696 63.67 -0.981
"555495" 2016-12-31 "Global trading" 1.46879208249148 12.472380952381 -2.28551202653601 127.18 -1.023
"555496" 2017-01-31 "Global trading" 4.40393675245935 11.6085 -2.3517332783621 139.29 -1.084
"555497" 2017-02-28 "Global trading" 1.318253098269 11.5305263157895 -2.58290127833975 114.25 -1.213
"555498" 2017-03-31 "Global trading" 3.85218485908372 11.8978260869565 -0.815304734488896 221.37 -1.239
"555499" 2017-04-30 "Global trading" 1.12862014516094 13.1363157894737 -1.32632748733607 224.35 -1.306
"555500" 2011-06-30 "Short Bias" 1.74436595786694 19.1531818181818 1.72928384394883 128.68 -0.677
"555501" 2011-07-31 "Short Bias" 0.589780122081003 19.2275 1.88764571636335 320.02 -0.701
"555502" 2011-08-31 "Short Bias" 0.594653495695422 35.0291304347826 7.26080238642508 152.92 -0.31
"555503" 2011-09-30 "Short Bias" 0.36488582618237 36.53 8.8471661724008 106.29 -0.079
"555504" 2011-10-31 "Short Bias" 0.311623881345845 32.8290476190476 -10.2558273290069 106.27 -0.279
"555505" 2011-11-30 "Short Bias" 0.700335561843336 31.9419047619048 2.68562453174906 90.16 -0.225
"555506" 2011-12-31 "Short Bias" 0.664102960924201 25.047619047619 0.169592538941285 193.99 -0.377
"555507" 2012-01-31 "Short Bias" 11.8439162489739 20.228 -4.92975194381847 92.52 -0.686
"555508" 2012-02-29 "Short Bias" 8.88290362230151 18.4205 -4.66002736736579 51.9 -0.801
"555509" 2012-03-31 "Short Bias" 4.14605421448165 16.1672727272727 -1.02339226315141 82.22 -0.81
"555510" 2012-04-30 "Short Bias" 2.23550916778127 17.823 1.37346409443213 111.81 -0.894
"555511" 2012-05-31 "Short Bias" 0.379856401655759 21.0018181818182 8.99125264395193 108.36 -0.697
"555512" 2012-06-30 "Short Bias" 1.6656641767076 21.1309523809524 -4.93111251692997 222.24 -0.827
"555513" 2012-07-31 "Short Bias" 0.825243901586451 17.5652380952381 -1.20197521113266 109.48 -0.969
"555514" 2012-08-31 "Short Bias" 4.14605421448165 15.6895652173913 -2.2900775566962 259.97 -1.03
"555515" 2012-09-30 "Short Bias" 3.25320847045589 15.2847368421053 -2.52468715017416 217 -1.183
"555516" 2012-10-31 "Short Bias" 0.5451304558537 16.2761904761905 0.761110907782208 141.64 -1.168
"555517" 2012-11-30 "Short Bias" 2.07145941196282 16.7019047619048 -1.07343556236468 251.56 -1.263
"555518" 2012-12-31 "Short Bias" 2.63310792953801 17.307 -1.74892606802165 249.99 -1.259
"555519" 2013-01-31 "Short Bias" 15.1988185885171 13.5052380952381 -5.00306313036981 126.24 -1.275
"555520" 2013-02-28 "Short Bias" 2.00639103641533 14.0726315789474 0.0203491226397388 234.74 -1.323
"555521" 2013-03-31 "Short Bias" 4.19907454477744 13.0315 -2.08763290112299 154.03 -1.372
"555522" 2013-04-30 "Short Bias" 1.50723758989966 13.9672727272727 -2.90160786049639 81.56 -1.459
"555523" 2013-05-31 "Short Bias" 9.34268409115152 13.4936363636364 0.284932516517747 66.84 -1.206
"555524" 2013-06-30 "Short Bias" 0.727599018952479 17.2715 2.60779532764059 122.13 -0.817
"555525" 2013-07-31 "Short Bias" 7.56921499345766 13.9745454545455 -5.18747889850915 77.62 -1.063
"555526" 2013-08-31 "Short Bias" 0.961591184887313 14.21 2.33269426021262 101.91 -0.899
"555527" 2013-09-30 "Short Bias" 8.58998944918689 14.692 -4.81647108990193 156.8 -1.002
"555528" 2013-10-31 "Short Bias" 2.67173271666754 15.4078260869565 -3.83423421555874 67.75 -1.219
"555529" 2013-11-30 "Short Bias" 3.87762937555899 12.924 -1.59489911782689 93.59 -1.206
"555530" 2013-12-31 "Short Bias" 2.73142369859822 14.192380952381 -2.00469902187637 130.03 -1.169
"555531" 2014-01-31 "Short Bias" 0.630813427761185 14.2409523809524 3.76944004132279 44.12 -1.178
"555532" 2014-02-28 "Short Bias" 9.34268409115152 15.47 -4.81364516758673 71.2 -1.305
"555533" 2014-03-31 "Short Bias" 0.434229909516529 14.8366666666667 0.0910827265130755 45.06 -1.286
"555534" 2014-04-30 "Short Bias" 0.528922423026636 14.1980952380952 -0.8284972465072 35.13 -1.367
"555535" 2014-05-31 "Short Bias" 3.46368753069788 12.4752380952381 -1.62595941796791 62.38 -1.451
"555536" 2014-06-30 "Short Bias" 5.60241083058173 11.5414285714286 -1.6459458577039 43.97 -1.453
"555537" 2014-07-31 "Short Bias" 0.74965870900306 12.2963636363636 1.66695824000596 87.58 -1.376
"555538" 2014-08-31 "Short Bias" 7.1955464992895 13.4919047619048 -2.00279639024168 31.79 -1.429
"555539" 2014-09-30 "Short Bias" 0.554061413838449 13.4666666666667 2.87529850951114 41.03 -1.222
"555540" 2014-10-31 "Short Bias" 4.14605421448165 18.0586956521739 -0.570181016575534 103.08 -1.244
"555541" 2014-11-30 "Short Bias" 2.37289911408987 13.4131578947368 -1.83860119946701 41.6 -1.277
"555542" 2014-12-31 "Short Bias" 1.70169395246279 16.2922727272727 1.71457611022037 127.2 -1.126
"555543" 2015-01-31 "Short Bias" 0.891132769247912 19.1195 1.87960029760094 82.5 -1.091
"555544" 2015-02-28 "Short Bias" 18.041412979935 15.9042105263158 -5.68243800285776 70.02 -1.172
"555545" 2015-03-31 "Short Bias" 0.733344221549013 14.8127272727273 1.80769851234896 88.25 -1.183
"555546" 2015-04-30 "Short Bias" 1.50723758989966 13.4947619047619 -2.15910487852235 39.66 -1.26
"555547" 2015-05-31 "Short Bias" 4.79353716936948 13.3385 -0.051000899685106 86.03 -1.151
"555548" 2015-06-30 "Short Bias" 1.01304249490862 14.3395454545455 2.45567515892423 122.02 -0.954
"555549" 2015-07-31 "Short Bias" 3.04357368776191 14.3527272727273 -1.72797737744532 29.32 -1.068
"555550" 2015-08-31 "Short Bias" 0.446450816197548 19.4280952380952 6.80639599819665 113.96 -0.684
"555551" 2015-09-30 "Short Bias" 0.450931867016369 24.3771428571429 3.85965978498022 77.75 -0.655
"555552" 2015-10-31 "Short Bias" 7.85902684926037 16.7895454545455 -7.83104350277701 46.01 -0.925
"555553" 2015-11-30 "Short Bias" 2.26661615117799 16.21 0.668658690364607 61.99 -0.843
"555554" 2015-12-31 "Short Bias" 0.630813427761185 18.0254545454545 1.86514730609177 59.74 -0.625
"555555" 2016-01-31 "Short Bias" 0.370854187615762 23.7178947368421 6.05102015042152 94.57 -0.528
"555556" 2016-02-29 "Short Bias" 0.714420491268745 22.517 0.960453930345974 65.74 -0.629
"555557" 2016-03-31 "Short Bias" 14.4737300799881 15.8490909090909 -6.52441160464175 36.42 -0.791
"555558" 2016-04-30 "Short Bias" 0.87909631813301 14.3004761904762 -1.37599370918831 45.03 -0.907
"555559" 2016-05-31 "Short Bias" 6.0062211886623 14.8528571428571 -0.228453982413174 48.19 -0.961
"555560" 2016-06-30 "Short Bias" 1.553467006058 17.7745454545455 1.27695174944898 96.08 -0.902
"555561" 2016-07-31 "Short Bias" 11.106812225918 13.1585 -4.14697540389141 117.46 -1.071
"555562" 2016-08-31 "Short Bias" 2.0513735329938 12.3995652173913 0.131491217269497 45.98 -1.054
"555563" 2016-09-30 "Short Bias" 0.902468863278408 14.2195238095238 -0.357133718401143 34.93 -1.068
"555564" 2016-10-31 "Short Bias" 0.677785452870254 14.5852380952381 2.01331081061503 95.82 -0.941
"555565" 2016-11-30 "Short Bias" 4.37376088371376 15.2361904761905 -1.25180227118696 63.67 -0.981
"555566" 2016-12-31 "Short Bias" 1.97389634845676 12.472380952381 -2.28551202653601 127.18 -1.023
"555567" 2017-01-31 "Short Bias" 1.80983299611791 11.6085 -2.3517332783621 139.29 -1.084
"555568" 2017-02-28 "Short Bias" 4.04347413835222 11.5305263157895 -2.58290127833975 114.25 -1.213
"555569" 2017-03-31 "Short Bias" 3.50242808155557 11.8978260869565 -0.815304734488896 221.37 -1.239
"555570" 2017-04-30 "Short Bias" 3.93498556594583 13.1363157894737 -1.32632748733607 224.35 -1.306
"555571" 2017-05-31 "Short Bias" 3.54476741876966 10.8622727272727 -1.78163379609812 168.16 -1.464
"555572" 2012-08-31 "Global trading" 11.626130242896 15.6895652173913 -2.2900775566962 259.97 -1.03
"555573" 2012-09-30 "Global trading" 27.7810653219312 15.2847368421053 -2.52468715017416 217 -1.183
"555574" 2012-10-31 "Global trading" 193.45402863142 16.2761904761905 0.761110907782208 141.64 -1.168
"555575" 2012-11-30 "Global trading" 2.64895033819304 16.7019047619048 -1.07343556236468 251.56 -1.263
"555576" 2012-12-31 "Global trading" 1.26200284805775 17.307 -1.74892606802165 249.99 -1.259
"555577" 2013-01-31 "Global trading" 0.29170491044855 13.5052380952381 -5.00306313036981 126.24 -1.275
"555578" 2013-02-28 "Global trading" 0.364221040602879 14.0726315789474 0.0203491226397388 234.74 -1.323
"555579" 2013-03-31 "Global trading" 0.338350219291846 13.0315 -2.08763290112299 154.03 -1.372
"555580" 2013-04-30 "Global trading" 0.352029307369869 13.9672727272727 -2.90160786049639 81.56 -1.459
"555581" 2013-05-31 "Global trading" 1.66263452244585 13.4936363636364 0.284932516517747 66.84 -1.206
"555582" 2013-06-30 "Global trading" 4.83111690048791 17.2715 2.60779532764059 122.13 -0.817
"555583" 2013-07-31 "Global trading" 8.09093522006338 13.9745454545455 -5.18747889850915 77.62 -1.063
"555584" 2013-08-31 "Global trading" 72.5850427318452 14.21 2.33269426021262 101.91 -0.899
"555585" 2013-09-30 "Global trading" 0.721240369870286 14.692 -4.81647108990193 156.8 -1.002
"555586" 2013-10-31 "Global trading" 0.367511943745394 15.4078260869565 -3.83423421555874 67.75 -1.219
"555587" 2013-11-30 "Global trading" 0.290421201356276 12.924 -1.59489911782689 93.59 -1.206
"555588" 2013-12-31 "Global trading" 2.65906217959597 14.192380952381 -2.00469902187637 130.03 -1.169
"555589" 2014-01-31 "Global trading" 3.46122029943879 14.2409523809524 3.76944004132279 44.12 -1.178
"555590" 2014-02-28 "Global trading" 1.05031412625269 15.47 -4.81364516758673 71.2 -1.305
"555591" 2014-03-31 "Global trading" 0.570338777738084 14.8366666666667 0.0910827265130755 45.06 -1.286
"555592" 2014-04-30 "Global trading" 0.810262485283249 14.1980952380952 -0.8284972465072 35.13 -1.367
"555593" 2014-05-31 "Global trading" 7.96190491437421 12.4752380952381 -1.62595941796791 62.38 -1.451
"555594" 2014-06-30 "Global trading" 0.779764073282099 11.5414285714286 -1.6459458577039 43.97 -1.453
"555595" 2014-07-31 "Global trading" 0.89226203590496 12.2963636363636 1.66695824000596 87.58 -1.376
"555596" 2014-08-31 "Global trading" 0.363832432034057 13.4919047619048 -2.00279639024168 31.79 -1.429
"555597" 2014-09-30 "Global trading" 0.207875980315271 13.4666666666667 2.87529850951114 41.03 -1.222
"555598" 2014-10-31 "Global trading" 3.44837360119 18.0586956521739 -0.570181016575534 103.08 -1.244
"555599" 2014-11-30 "Global trading" 0.253209258086404 13.4131578947368 -1.83860119946701 41.6 -1.277
"555600" 2014-12-31 "Global trading" 0.319756074685102 16.2922727272727 1.71457611022037 127.2 -1.126
"555601" 2015-01-31 "Global trading" 0.380816414929658 19.1195 1.87960029760094 82.5 -1.091
"555602" 2015-02-28 "Global trading" 2.17853370402409 15.9042105263158 -5.68243800285776 70.02 -1.172
"555603" 2015-03-31 "Global trading" 0.564678472660696 14.8127272727273 1.80769851234896 88.25 -1.183
"555604" 2015-04-30 "Global trading" 33.8780787302004 13.4947619047619 -2.15910487852235 39.66 -1.26
"555605" 2015-05-31 "Global trading" 0.536302831340976 13.3385 -0.051000899685106 86.03 -1.151
"555606" 2015-06-30 "Global trading" 15.800588028466 14.3395454545455 2.45567515892423 122.02 -0.954
"555607" 2015-07-31 "Global trading" 0.487771527169887 14.3527272727273 -1.72797737744532 29.32 -1.068
"555608" 2015-08-31 "Global trading" 46.7677458334196 19.4280952380952 6.80639599819665 113.96 -0.684
"555609" 2015-09-30 "Global trading" 0.412640308885268 24.3771428571429 3.85965978498022 77.75 -0.655
"555610" 2015-10-31 "Global trading" 81.1037611461671 16.7895454545455 -7.83104350277701 46.01 -0.925
"555611" 2015-11-30 "Global trading" 0.248226963951729 16.21 0.668658690364607 61.99 -0.843
"555612" 2015-12-31 "Global trading" 4.0696721323976 18.0254545454545 1.86514730609177 59.74 -0.625
"555613" 2016-01-31 "Global trading" 0.422791822605426 23.7178947368421 6.05102015042152 94.57 -0.528
"555614" 2016-02-29 "Global trading" 0.286844784069698 22.517 0.960453930345974 65.74 -0.629
"555615" 2016-03-31 "Global trading" 118.759925211982 15.8490909090909 -6.52441160464175 36.42 -0.791
"555616" 2016-04-30 "Global trading" 5.3878162763832 14.3004761904762 -1.37599370918831 45.03 -0.907
"555617" 2016-05-31 "Global trading" 40.7546264246219 14.8528571428571 -0.228453982413174 48.19 -0.961
"555618" 2016-06-30 "Global trading" 0.160283110434614 17.7745454545455 1.27695174944898 96.08 -0.902
"555619" 2016-07-31 "Global trading" 2.71138480787454 13.1585 -4.14697540389141 117.46 -1.071
"555620" 2016-08-31 "Global trading" 234.072683049941 12.3995652173913 0.131491217269497 45.98 -1.054
"555621" 2016-09-30 "Global trading" 0.204869134728423 14.2195238095238 -0.357133718401143 34.93 -1.068
"555622" 2016-10-31 "Global trading" 42.1997500298229 14.5852380952381 2.01331081061503 95.82 -0.941
"555623" 2016-11-30 "Global trading" 2.39803704065602 15.2361904761905 -1.25180227118696 63.67 -0.981
"555624" 2016-12-31 "Global trading" 11.4480845647576 12.472380952381 -2.28551202653601 127.18 -1.023
"555625" 2017-01-31 "Global trading" 21.2603688131086 11.6085 -2.3517332783621 139.29 -1.084
"555626" 2017-02-28 "Global trading" 0.315101744790533 11.5305263157895 -2.58290127833975 114.25 -1.213
"555627" 2017-03-31 "Global trading" 29.8697019810518 11.8978260869565 -0.815304734488896 221.37 -1.239
"555628" 2017-04-30 "Global trading" 0.320871252196548 13.1363157894737 -1.32632748733607 224.35 -1.306
"555629" 2011-05-31 "Global trading" 4.46169529715537 16.9114285714286 2.44941020581584 71.4 -0.799
"555630" 2011-06-30 "Global trading" 1.32026500844147 19.1531818181818 1.72928384394883 128.68 -0.677
"555631" 2011-07-31 "Global trading" 0.312787102587185 19.2275 1.88764571636335 320.02 -0.701
"555632" 2011-08-31 "Global trading" 20.0176334625362 35.0291304347826 7.26080238642508 152.92 -0.31
"555633" 2011-09-30 "Global trading" 2.89993137637444 36.53 8.8471661724008 106.29 -0.079
"555634" 2011-10-31 "Global trading" 0.349015732649574 32.8290476190476 -10.2558273290069 106.27 -0.279
"555635" 2011-11-30 "Global trading" 7.72207300528166 31.9419047619048 2.68562453174906 90.16 -0.225
"555636" 2011-12-31 "Global trading" 2.8991343080645 25.047619047619 0.169592538941285 193.99 -0.377
"555637" 2012-01-31 "Global trading" 1.58330238638602 20.228 -4.92975194381847 92.52 -0.686
"555638" 2012-02-29 "Global trading" 1.35747147470474 18.4205 -4.66002736736579 51.9 -0.801
"555639" 2012-03-31 "Global trading" 0.931185947966706 16.1672727272727 -1.02339226315141 82.22 -0.81
"555640" 2012-04-30 "Global trading" 1.13505829140769 17.823 1.37346409443213 111.81 -0.894
"555641" 2012-05-31 "Global trading" 3.7638134257884 21.0018181818182 8.99125264395193 108.36 -0.697
"555642" 2012-06-30 "Global trading" 0.554490209487407 21.1309523809524 -4.93111251692997 222.24 -0.827
"555643" 2012-07-31 "Global trading" 0.932561608330464 17.5652380952381 -1.20197521113266 109.48 -0.969
"555644" 2012-08-31 "Global trading" 1.20431160590538 15.6895652173913 -2.2900775566962 259.97 -1.03
"555645" 2012-09-30 "Global trading" 0.483964228229682 15.2847368421053 -2.52468715017416 217 -1.183
"555646" 2012-10-31 "Global trading" 0.447835517956113 16.2761904761905 0.761110907782208 141.64 -1.168
"555647" 2012-11-30 "Global trading" 0.488880307884584 16.7019047619048 -1.07343556236468 251.56 -1.263
"555648" 2012-12-31 "Global trading" 0.855777198651011 17.307 -1.74892606802165 249.99 -1.259
"555649" 2013-01-31 "Global trading" 0.62368024290686 13.5052380952381 -5.00306313036981 126.24 -1.275
"555650" 2013-02-28 "Global trading" 1.9482016426238 14.0726315789474 0.0203491226397388 234.74 -1.323
"555651" 2013-03-31 "Global trading" 0.694376093681837 13.0315 -2.08763290112299 154.03 -1.372
"555652" 2013-04-30 "Global trading" 5.5741978581669 13.9672727272727 -2.90160786049639 81.56 -1.459
"555653" 2013-05-31 "Global trading" 0.59855086002556 13.4936363636364 0.284932516517747 66.84 -1.206
"555654" 2013-06-30 "Global trading" 0.335572469969528 17.2715 2.60779532764059 122.13 -0.817
"555655" 2013-07-31 "Global trading" 0.990942210131873 13.9745454545455 -5.18747889850915 77.62 -1.063
"555656" 2013-08-31 "Global trading" 3.55558995115517 14.21 2.33269426021262 101.91 -0.899
"555657" 2013-09-30 "Global trading" 0.352580059847805 14.692 -4.81647108990193 156.8 -1.002
"555658" 2013-10-31 "Global trading" 2.11419520218077 15.4078260869565 -3.83423421555874 67.75 -1.219
"555659" 2013-11-30 "Global trading" 8.46027521914348 12.924 -1.59489911782689 93.59 -1.206
"555660" 2013-12-31 "Global trading" 2.62430278815256 14.192380952381 -2.00469902187637 130.03 -1.169
"555661" 2014-01-31 "Global trading" 0.391870999333665 14.2409523809524 3.76944004132279 44.12 -1.178
"555662" 2014-02-28 "Global trading" 0.772389266531396 15.47 -4.81364516758673 71.2 -1.305
"555663" 2014-03-31 "Global trading" 0.719611020511175 14.8366666666667 0.0910827265130755 45.06 -1.286
"555664" 2014-04-30 "Global trading" 2.97080380777554 14.1980952380952 -0.8284972465072 35.13 -1.367
"555665" 2014-05-31 "Global trading" 1.30792131364619 12.4752380952381 -1.62595941796791 62.38 -1.451
"555666" 2014-06-30 "Global trading" 2.99161503140092 11.5414285714286 -1.6459458577039 43.97 -1.453
"555667" 2014-07-31 "Global trading" 1.13682760476051 12.2963636363636 1.66695824000596 87.58 -1.376
"555668" 2014-08-31 "Global trading" 2.84108922357659 13.4919047619048 -2.00279639024168 31.79 -1.429
"555669" 2014-09-30 "Global trading" 1.60365664243045 13.4666666666667 2.87529850951114 41.03 -1.222
"555670" 2014-10-31 "Global trading" 3.11013957983685 18.0586956521739 -0.570181016575534 103.08 -1.244
"555671" 2014-11-30 "Global trading" 9.79424664448767 13.4131578947368 -1.83860119946701 41.6 -1.277
"555672" 2014-12-31 "Global trading" 3.02916718473156 16.2922727272727 1.71457611022037 127.2 -1.126
"555673" 2015-01-31 "Global trading" 55.8742200773893 19.1195 1.87960029760094 82.5 -1.091
"555674" 2015-02-28 "Global trading" 0.98128114796892 15.9042105263158 -5.68243800285776 70.02 -1.172
"555675" 2015-03-31 "Global trading" 3.26481942783499 14.8127272727273 1.80769851234896 88.25 -1.183
"555676" 2015-04-30 "Global trading" 1.88241229508258 13.4947619047619 -2.15910487852235 39.66 -1.26
"555677" 2015-05-31 "Global trading" 0.687252852565981 13.3385 -0.051000899685106 86.03 -1.151
"555678" 2015-06-30 "Global trading" 1.34562913443958 14.3395454545455 2.45567515892423 122.02 -0.954
"555679" 2015-07-31 "Global trading" 1.39485227023047 14.3527272727273 -1.72797737744532 29.32 -1.068
"555680" 2015-08-31 "Global trading" 1.23457210876365 19.4280952380952 6.80639599819665 113.96 -0.684
"555681" 2015-09-30 "Global trading" 16.1285366852771 24.3771428571429 3.85965978498022 77.75 -0.655
"555682" 2015-10-31 "Global trading" 0.766982739910274 16.7895454545455 -7.83104350277701 46.01 -0.925
"555683" 2015-11-30 "Global trading" 1.41946086733185 16.21 0.668658690364607 61.99 -0.843
"555684" 2015-12-31 "Global trading" 9.63964618782444 18.0254545454545 1.86514730609177 59.74 -0.625
"555685" 2016-01-31 "Global trading" 4.48252173217057 23.7178947368421 6.05102015042152 94.57 -0.528
"555686" 2016-02-29 "Global trading" 1.86680313665848 22.517 0.960453930345974 65.74 -0.629
"555687" 2016-03-31 "Global trading" 0.493488102279716 15.8490909090909 -6.52441160464175 36.42 -0.791
"555688" 2016-04-30 "Global trading" 0.615445327650726 14.3004761904762 -1.37599370918831 45.03 -0.907
"555689" 2016-05-31 "Global trading" 2.00614983296445 14.8528571428571 -0.228453982413174 48.19 -0.961
"555690" 2016-06-30 "Global trading" 0.443870082161046 17.7745454545455 1.27695174944898 96.08 -0.902
"555691" 2016-07-31 "Global trading" 3.44837360119 13.1585 -4.14697540389141 117.46 -1.071
"555692" 2016-08-31 "Global trading" 0.784997774653287 12.3995652173913 0.131491217269497 45.98 -1.054
"555693" 2016-09-30 "Global trading" 1.30792131364619 14.2195238095238 -0.357133718401143 34.93 -1.068
"555694" 2016-10-31 "Global trading" 0.373368587356669 14.5852380952381 2.01331081061503 95.82 -0.941
"555695" 2016-11-30 "Global trading" 0.672596657510792 15.2361904761905 -1.25180227118696 63.67 -0.981
"555696" 2016-12-31 "Global trading" 2.96037834615668 12.472380952381 -2.28551202653601 127.18 -1.023
"555697" 2017-01-31 "Global trading" 1.25247183369922 11.6085 -2.3517332783621 139.29 -1.084
"555698" 2017-02-28 "Global trading" 2.4718685395464 11.5305263157895 -2.58290127833975 114.25 -1.213
"555699" 2017-03-31 "Global trading" 1.84235567726122 11.8978260869565 -0.815304734488896 221.37 -1.239
"555700" 2017-04-30 "Global trading" 2.05007571528598 13.1363157894737 -1.32632748733607 224.35 -1.306
"555701" 2012-09-30 "Global trading" 1.29214836287688 15.2847368421053 -2.52468715017416 217 -1.183
"555702" 2012-10-31 "Global trading" 8.16822614939097 16.2761904761905 0.761110907782208 141.64 -1.168
"555703" 2012-11-30 "Global trading" 1.221010144041 16.7019047619048 -1.07343556236468 251.56 -1.263
"555704" 2012-12-31 "Global trading" 0.928553570099297 17.307 -1.74892606802165 249.99 -1.259
"555705" 2013-01-31 "Global trading" 0.332571781664659 13.5052380952381 -5.00306313036981 126.24 -1.275
"555706" 2013-02-28 "Global trading" 2.94913888321208 14.0726315789474 0.0203491226397388 234.74 -1.323
"555707" 2013-03-31 "Global trading" 1.41946086733185 13.0315 -2.08763290112299 154.03 -1.372
"555708" 2013-04-30 "Global trading" 0.273159427718082 13.9672727272727 -2.90160786049639 81.56 -1.459
"555709" 2013-05-31 "Global trading" 0.705202805264826 13.4936363636364 0.284932516517747 66.84 -1.206
"555710" 2013-06-30 "Global trading" 0.32316101608202 17.2715 2.60779532764059 122.13 -0.817
"555711" 2013-07-31 "Global trading" 2.86030936049124 13.9745454545455 -5.18747889850915 77.62 -1.063
"555712" 2013-08-31 "Global trading" 41.1868047881184 14.21 2.33269426021262 101.91 -0.899
"555713" 2013-09-30 "Global trading" 1.11761509866961 14.692 -4.81647108990193 156.8 -1.002
"555714" 2013-10-31 "Global trading" 1.67147439961051 15.4078260869565 -3.83423421555874 67.75 -1.219
"555715" 2013-11-30 "Global trading" 6.63587224223326 12.924 -1.59489911782689 93.59 -1.206
"555716" 2013-12-31 "Global trading" 0.53099639117158 14.192380952381 -2.00469902187637 130.03 -1.169
"555717" 2014-01-31 "Global trading" 1.30792131364619 14.2409523809524 3.76944004132279 44.12 -1.178
"555718" 2014-02-28 "Global trading" 0.272664967787242 15.47 -4.81364516758673 71.2 -1.305
"555719" 2014-03-31 "Global trading" 3.63288565810458 14.8366666666667 0.0910827265130755 45.06 -1.286
"555720" 2014-04-30 "Global trading" 4.11562608761563 14.1980952380952 -0.8284972465072 35.13 -1.367
"555721" 2014-05-31 "Global trading" 1.40147293460911 12.4752380952381 -1.62595941796791 62.38 -1.451
"555722" 2014-06-30 "Global trading" 59.3804619448082 11.5414285714286 -1.6459458577039 43.97 -1.453
"555723" 2014-07-31 "Global trading" 0.389741943591257 12.2963636363636 1.66695824000596 87.58 -1.376
"555724" 2014-08-31 "Global trading" 0.615445327650726 13.4919047619048 -2.00279639024168 31.79 -1.429
"555725" 2014-09-30 "Global trading" 0.20870282300477 13.4666666666667 2.87529850951114 41.03 -1.222
"555726" 2014-10-31 "Global trading" 6.01125084834657 18.0586956521739 -0.570181016575534 103.08 -1.244
"555727" 2014-11-30 "Global trading" 0.37632311812749 13.4131578947368 -1.83860119946701 41.6 -1.277
"555728" 2014-12-31 "Global trading" 0.587643942381166 16.2922727272727 1.71457611022037 127.2 -1.126
"555729" 2015-01-31 "Global trading" 0.227396229911558 19.1195 1.87960029760094 82.5 -1.091
"555730" 2015-02-28 "Global trading" 6.51376082341988 15.9042105263158 -5.68243800285776 70.02 -1.172
"555731" 2015-03-31 "Global trading" 7.57552495674384 14.8127272727273 1.80769851234896 88.25 -1.183
"555732" 2015-04-30 "Global trading" 10.2335749242525 13.4947619047619 -2.15910487852235 39.66 -1.26
"555733" 2015-05-31 "Global trading" 4.14510623128251 13.3385 -0.051000899685106 86.03 -1.151
"555734" 2015-06-30 "Global trading" 10.1975087462448 14.3395454545455 2.45567515892423 122.02 -0.954
"555735" 2015-07-31 "Global trading" 1.07608198270342 14.3527272727273 -1.72797737744532 29.32 -1.068
"555736" 2015-08-31 "Global trading" 6.17495559135931 19.4280952380952 6.80639599819665 113.96 -0.684
"555737" 2015-09-30 "Global trading" 10.3437715381799 24.3771428571429 3.85965978498022 77.75 -0.655
"555738" 2015-10-31 "Global trading" 4.5135179708336 16.7895454545455 -7.83104350277701 46.01 -0.925
"555739" 2015-11-30 "Global trading" 0.826974299006607 16.21 0.668658690364607 61.99 -0.843
"555740" 2015-12-31 "Global trading" 6.37204901374687 18.0254545454545 1.86514730609177 59.74 -0.625
"555741" 2016-01-31 "Global trading" 2.4401801057687 23.7178947368421 6.05102015042152 94.57 -0.528
"555742" 2016-02-29 "Global trading" 1.09788832911914 22.517 0.960453930345974 65.74 -0.629
"555743" 2016-03-31 "Global trading" 2.32983734248277 15.8490909090909 -6.52441160464175 36.42 -0.791
"555744" 2016-04-30 "Global trading" 0.793164437776123 14.3004761904762 -1.37599370918831 45.03 -0.907
"555745" 2016-05-31 "Global trading" 2.93639581498742 14.8528571428571 -0.228453982413174 48.19 -0.961
"555746" 2016-06-30 "Global trading" 0.451550385083088 17.7745454545455 1.27695174944898 96.08 -0.902
"555747" 2016-07-31 "Global trading" 1.12449299407706 13.1585 -4.14697540389141 117.46 -1.071
"555748" 2016-08-31 "Global trading" 6.42432990304557 12.3995652173913 0.131491217269497 45.98 -1.054
"555749" 2016-09-30 "Global trading" 6.13743303613676 14.2195238095238 -0.357133718401143 34.93 -1.068
"555750" 2016-10-31 "Global trading" 5.46805401863906 14.5852380952381 2.01331081061503 95.82 -0.941
"555751" 2016-11-30 "Global trading" 0.471499400531353 15.2361904761905 -1.25180227118696 63.67 -0.981
"555752" 2016-12-31 "Global trading" 1.14459603601389 12.472380952381 -2.28551202653601 127.18 -1.023
"555753" 2017-01-31 "Global trading" 4.01672223848494 11.6085 -2.3517332783621 139.29 -1.084
"555754" 2017-02-28 "Global trading" 3.79984512522862 11.5305263157895 -2.58290127833975 114.25 -1.213
"555755" 2017-03-31 "Global trading" 6.07140491746313 11.8978260869565 -0.815304734488896 221.37 -1.239
"555756" 2017-04-30 "Global trading" 4.92061259959504 13.1363157894737 -1.32632748733607 224.35 -1.306
"555757" 2012-09-30 "Global trading" 0.878084621921893 15.2847368421053 -2.52468715017416 217 -1.183
"555758" 2012-10-31 "Global trading" 13.1148429064042 16.2761904761905 0.761110907782208 141.64 -1.168
"555759" 2012-11-30 "Global trading" 5.19320290835295 16.7019047619048 -1.07343556236468 251.56 -1.263
"555760" 2012-12-31 "Global trading" 1.43721115141657 17.307 -1.74892606802165 249.99 -1.259
"555761" 2013-01-31 "Global trading" 0.415654938443296 13.5052380952381 -5.00306313036981 126.24 -1.275
"555762" 2013-02-28 "Global trading" 7.50490460214778 14.0726315789474 0.0203491226397388 234.74 -1.323
"555763" 2013-03-31 "Global trading" 0.878084621921893 13.0315 -2.08763290112299 154.03 -1.372
"555764" 2013-04-30 "Global trading" 0.907139400348897 13.9672727272727 -2.90160786049639 81.56 -1.459
"555765" 2013-05-31 "Global trading" 0.747349744479226 13.4936363636364 0.284932516517747 66.84 -1.206
"555766" 2013-06-30 "Global trading" 0.472810414570308 17.2715 2.60779532764059 122.13 -0.817
"555767" 2013-07-31 "Global trading" 0.616547784073181 13.9745454545455 -5.18747889850915 77.62 -1.063
"555768" 2013-08-31 "Global trading" 11.2577941013539 14.21 2.33269426021262 101.91 -0.899
"555769" 2013-09-30 "Global trading" 0.568271289150929 14.692 -4.81647108990193 156.8 -1.002
"555770" 2013-10-31 "Global trading" 0.799662816354718 15.4078260869565 -3.83423421555874 67.75 -1.219
"555771" 2013-11-30 "Global trading" 0.883391571861608 12.924 -1.59489911782689 93.59 -1.206
"555772" 2013-12-31 "Global trading" 0.664800036824796 14.192380952381 -2.00469902187637 130.03 -1.169
"555773" 2014-01-31 "Global trading" 11.4859805942304 14.2409523809524 3.76944004132279 44.12 -1.178
"555774" 2014-02-28 "Global trading" 0.31885657724564 15.47 -4.81364516758673 71.2 -1.305
"555775" 2014-03-31 "Global trading" 4.58075407952722 14.8366666666667 0.0910827265130755 45.06 -1.286
"555776" 2014-04-30 "Global trading" 37.6555831635895 14.1980952380952 -0.8284972465072 35.13 -1.367
"555777" 2014-05-31 "Global trading" 1.08763638994768 12.4752380952381 -1.62595941796791 62.38 -1.451
"555778" 2014-06-30 "Global trading" 7.47505463275938 11.5414285714286 -1.6459458577039 43.97 -1.453
"555779" 2014-07-31 "Global trading" 0.348824249201951 12.2963636363636 1.66695824000596 87.58 -1.376
"555780" 2014-08-31 "Global trading" 0.904347706596573 13.4919047619048 -2.00279639024168 31.79 -1.429
"555781" 2014-09-30 "Global trading" 0.234101262866284 13.4666666666667 2.87529850951114 41.03 -1.222
"555782" 2014-10-31 "Global trading" 0.453087924295852 18.0586956521739 -0.570181016575534 103.08 -1.244
"555783" 2014-11-30 "Global trading" 0.570338777738084 13.4131578947368 -1.83860119946701 41.6 -1.277
"555784" 2014-12-31 "Global trading" 0.407361340996553 16.2922727272727 1.71457611022037 127.2 -1.126
"555785" 2015-01-31 "Global trading" 0.255922014397321 19.1195 1.87960029760094 82.5 -1.091
"555786" 2015-02-28 "Global trading" 1.9482016426238 15.9042105263158 -5.68243800285776 70.02 -1.172
"555787" 2015-03-31 "Global trading" 8.75219389201598 14.8127272727273 1.80769851234896 88.25 -1.183
"555788" 2015-04-30 "Global trading" 4.52847232016528 13.4947619047619 -2.15910487852235 39.66 -1.26
"555789" 2015-05-31 "Global trading" 2.73313244471565 13.3385 -0.051000899685106 86.03 -1.151
"555790" 2015-06-30 "Global trading" 44.2000320493825 14.3395454545455 2.45567515892423 122.02 -0.954
"555791" 2015-07-31 "Global trading" 2.52490482773202 14.3527272727273 -1.72797737744532 29.32 -1.068
"555792" 2015-08-31 "Global trading" 0.894615071164833 19.4280952380952 6.80639599819665 113.96 -0.684
"555793" 2015-09-30 "Global trading" 9.06534857077901 24.3771428571429 3.85965978498022 77.75 -0.655
"555794" 2015-10-31 "Global trading" 0.808194531803057 16.7895454545455 -7.83104350277701 46.01 -0.925
"555795" 2015-11-30 "Global trading" 0.487026753490602 16.21 0.668658690364607 61.99 -0.843
"555796" 2015-12-31 "Global trading" 36.3593359139187 18.0254545454545 1.86514730609177 59.74 -0.625
"555797" 2016-01-31 "Global trading" 6.46602812733135 23.7178947368421 6.05102015042152 94.57 -0.528
"555798" 2016-02-29 "Global trading" 0.855777198651011 22.517 0.960453930345974 65.74 -0.629
"555799" 2016-03-31 "Global trading" 0.542431984936162 15.8490909090909 -6.52441160464175 36.42 -0.791
"555800" 2016-04-30 "Global trading" 1.12449299407706 14.3004761904762 -1.37599370918831 45.03 -0.907
"555801" 2016-05-31 "Global trading" 2.09256103638665 14.8528571428571 -0.228453982413174 48.19 -0.961
"555802" 2016-06-30 "Global trading" 0.923005068793364 17.7745454545455 1.27695174944898 96.08 -0.902
"555803" 2016-07-31 "Global trading" 0.501898897028767 13.1585 -4.14697540389141 117.46 -1.071
"555804" 2016-08-31 "Global trading" 2.38876810881794 12.3995652173913 0.131491217269497 45.98 -1.054
"555805" 2016-09-30 "Global trading" 5.00421856461835 14.2195238095238 -0.357133718401143 34.93 -1.068
"555806" 2016-10-31 "Global trading" 5.70474489114235 14.5852380952381 2.01331081061503 95.82 -0.941
"555807" 2016-11-30 "Global trading" 0.265808014666888 15.2361904761905 -1.25180227118696 63.67 -0.981
"555808" 2016-12-31 "Global trading" 0.912679106813337 12.472380952381 -2.28551202653601 127.18 -1.023
"555809" 2017-01-31 "Global trading" 1.45481860005331 11.6085 -2.3517332783621 139.29 -1.084
"555810" 2017-02-28 "Global trading" 2.99161503140092 11.5305263157895 -2.58290127833975 114.25 -1.213
"555811" 2017-03-31 "Global trading" 7.68035198717427 11.8978260869565 -0.815304734488896 221.37 -1.239
"555812" 2017-04-30 "Global trading" 3.71449994383821 13.1363157894737 -1.32632748733607 224.35 -1.306
"555813" 1990-07-31 "Managed Futures" 0.533921997492724 18.3928571428571 -0.724431599821675 34.49 NA
"555814" 1990-08-31 "Managed Futures" 0.393442673589126 28.1752173913043 9.54809244188043 108.51 NA
"555815" 1990-09-30 "Managed Futures" 2.40579577304302 29.1073684210526 10.7531916419371 154.57 NA
"555816" 1990-10-31 "Managed Futures" 3.86265249952325 29.625652173913 -9.09735433480249 127.02 NA
"555817" 1990-11-30 "Managed Futures" 0.635882987852749 24.8857142857143 1.86075730006065 141.45 NA
"555818" 1990-12-31 "Managed Futures" 0.457663531155038 23.363 -1.87109590552919 188.54 NA
"555819" 1991-01-31 "Managed Futures" 1.69754228744953 27.4290909090909 -3.43641867106367 100.44 NA
"555820" 1991-02-28 "Managed Futures" 1.69754228744953 21.5984210526316 -9.04653876205258 175.69 NA
"555821" 1991-03-31 "Managed Futures" 1.69754228744953 17.7442105263158 3.13308002320514 156.79 NA
"555822" 1991-04-30 "Managed Futures" 0.270298871280096 17.3727272727273 -0.590761981819044 254.81 NA
"555823" 1991-05-31 "Managed Futures" 2.15206730583552 16.9322727272727 -2.07415380793821 114.99 NA
"555824" 1991-06-30 "Managed Futures" 1.40519015881218 17.135 6.35772282352578 96.11 NA
"555825" 1991-07-31 "Managed Futures" 0.373712625937143 17.2940909090909 -4.52329193187115 259.33 NA
"555826" 1991-08-31 "Managed Futures" 0.439288481166615 15.6813636363636 0.509099663165452 147.8 NA
"555827" 1991-09-30 "Managed Futures" 1.31278977978295 16.9565 -2.42663086055649 145.93 NA
"555828" 1991-10-31 "Managed Futures" 0.605087778496192 16.3639130434783 -1.43019797378938 111.26 NA
"555829" 1991-11-30 "Managed Futures" 0.607579441013922 17.7735 4.54814458456944 75.93 NA
"555830" 1991-12-31 "Managed Futures" 3.21487431114378 18.347619047619 -7.07408488901867 189.76 NA
"555831" 1992-01-31 "Managed Futures" 2.08070742318874 17.6831818181818 2.03898655867784 112.98 NA
"555832" 1992-02-29 "Managed Futures" 0.466183703567006 17.4773684210526 1.91553786076025 74.29 NA
"555833" 1992-03-31 "Managed Futures" 0.843986164504429 17.5204545454545 4.90394671871417 144.18 NA
"555834" 1992-04-30 "Managed Futures" 0.821993768153037 16.5628571428571 -1.1891425580977 75.3 NA
"555835" 1992-05-31 "Managed Futures" 8.08308480703083 15.077 -3.77217455600382 173.33 NA
"555836" 1992-06-30 "Managed Futures" 90.6800309760321 15.2031818181818 3.55114714843331 100.73 NA
"555837" 1992-07-31 "Managed Futures" 0.182523137439341 13.6018181818182 -0.0446082547474494 44.54 NA
"555838" 1992-08-31 "Managed Futures" 0.234135433650581 14.4219047619048 -2.21771630905185 114.86 NA
"555839" 1992-09-30 "Managed Futures" 0.490038613496234 13.6966666666667 1.121907795917 174.33 NA
"555840" 1992-10-31 "Managed Futures" 4.27076239170984 17.6368181818182 2.90825686242022 180.1 NA
"555841" 1992-11-30 "Managed Futures" 1.31278977978295 14.4245 -1.58907365373861 61.29 NA
"555842" 1992-12-31 "Managed Futures" 0.94827956160726 12.1913636363636 -0.610993841489701 44.44 NA
"555843" 1993-01-31 "Managed Futures" 0.550670719193241 12.409 -0.141008826629551 134.64 NA
"555844" 1993-02-28 "Managed Futures" 0.602779419710779 13.7215789473684 -2.17743701201005 275.77 NA
"555845" 1993-03-31 "Managed Futures" 0.951281903489716 13.6060869565217 -5.60812152404394 106.73 NA
"555846" 1993-04-30 "Managed Futures" 0.683692703041844 12.8409523809524 -4.45197319434102 79.74 NA
"555847" 1993-05-31 "Managed Futures" 3.06494416836678 13.606 -2.13004084716886 234.33 NA
"555848" 1993-06-30 "Managed Futures" 0.661025132474542 12.5240909090909 1.0080828104169 206.72 NA
"555849" 1993-07-31 "Managed Futures" 1.39814205990542 11.5004761904762 -1.89109293114115 185.92 NA
"555850" 1993-08-31 "Managed Futures" 0.544037344669444 11.9286363636364 -4.41802086090596 46.81 NA
"555851" 1993-09-30 "Managed Futures" 0.706480843784081 12.9314285714286 2.00809866855768 51.6 NA
"555852" 1993-10-31 "Managed Futures" 0.781403772907154 11.8752380952381 -2.59301090904172 115.91 NA
"555853" 1993-11-30 "Managed Futures" 6.98012892152638 14.0838095238095 5.81503431272372 65.9 NA
"555854" 1993-12-31 "Managed Futures" 4.13777466467132 11.3563636363636 -4.72590850551541 38.51 0.217
"555855" 1994-01-31 "Managed Futures" 1.28297278385009 11.2904761904762 -6.43479655670214 88.68 0.182
"555856" 1994-02-28 "Managed Futures" 0.423207748635871 13.6442105263158 1.44707758772261 106.63 0.46
"555857" 1994-03-31 "Managed Futures" 0.686609806012653 15.2234782608696 4.46853247104924 179.21 0.64
"555858" 1994-04-30 "Managed Futures" 0.664890620680675 16.4710526315789 -2.92828356429569 29.66 0.66
"555859" 1994-05-31 "Managed Futures" 1.06643367067082 13.8971428571429 -0.0983316026755221 42.54 0.795
"555860" 1994-06-30 "Managed Futures" 0.764005167784406 13.4086363636364 0.438901709968828 86.25 0.924
"555861" 1994-07-31 "Managed Futures" 0.644655388680474 12.4845 -1.73928874468867 114.02 0.719
"555862" 1994-08-31 "Managed Futures" 1.05848765115523 11.8891304347826 -2.85096198397813 31.54 0.674
"555863" 1994-09-30 "Managed Futures" 3.25514455299699 13.2333333333333 2.78560532390507 66.93 0.888
"555864" 1994-10-31 "Managed Futures" 0.996878852107815 15.2452380952381 -2.67878543829877 92.09 0.915
"555865" 1994-11-30 "Managed Futures" 1.28816706464332 16.3838095238095 4.49663071727594 240.11 0.94
"555866" 1994-12-31 "Managed Futures" 1.53230525605012 14.1771428571429 -0.800748277592734 99.28 0.993
"555867" 1995-01-31 "Managed Futures" 0.919999333881741 12.2742857142857 1.66944179505003 289.84 0.846
"555868" 1995-02-28 "Managed Futures" 3.28361512043739 11.47 -1.28414846867226 118.81 0.815
"555869" 1995-03-31 "Managed Futures" 0.71447540071926 12.1665217391304 -4.64229946402543 120.07 0.819
"555870" 1995-04-30 "Managed Futures" 1.01377639086313 12.4426315789474 -3.31469859184643 80.55 0.755
"555871" 1995-05-31 "Managed Futures" 1.08409302389297 12.2659090909091 -0.689444975774835 44.86 0.638
"555872" 1995-06-30 "Managed Futures" 4.62276990699649 11.8968181818182 0.196530154256784 58.32 0.753
"555873" 1995-07-31 "Managed Futures" 2.9156122745842 12.514 -4.83627339511771 30.38 0.745
"555874" 1995-08-31 "Managed Futures" 0.798000633338138 12.7982608695652 2.38425394798536 26.6 0.699
"555875" 1995-09-30 "Managed Futures" 1.01754636881409 12.057 -2.7505376249896 33.06 0.679
"555876" 1995-10-31 "Managed Futures" 2.10330544601179 14.3572727272727 1.73245978598942 70.81 0.562
"555877" 1995-11-30 "Managed Futures" 0.989084366552908 12.4690476190476 -3.31186632812997 75.98 0.44
"555878" 1995-12-31 "Managed Futures" 1.62527681079359 11.7485 -2.76707501235113 257.26 0.505
"555879" 1996-01-31 "Managed Futures" 1.02106916685051 13.4736363636364 -1.65754208203956 168.06 0.392
"555880" 1996-02-29 "Managed Futures" 2.47708002371566 15.033 -0.456292509488225 42.59 0.593
"555881" 1996-03-31 "Managed Futures" 1.1951962019493 17.762380952381 -1.51055467909215 116.77 0.728
"555882" 1996-04-30 "Managed Futures" 0.746775926211072 16.5752380952381 -2.19986231975449 61.5 0.807
"555883" 1996-05-31 "Managed Futures" 1.00041482487278 16.1463636363636 0.0632448462520309 176.6 0.715
"555884" 1996-06-30 "Managed Futures" 1.22534165613286 16.395 -0.355655828060664 168.99 0.765
"555885" 1996-07-31 "Managed Futures" 0.811983590830369 17.9786363636364 3.68507130204742 227.28 0.843
"555886" 1996-08-31 "Managed Futures" 1.61618493279977 15.7604545454545 -0.991548351123363 24.17 0.759
"555887" 1996-09-30 "Managed Futures" 1.03829524145995 16.578 -3.75990575858279 149.9 0.802
"555888" 1996-10-31 "Managed Futures" 1.23804958566756 16.3817391304348 -0.547981042268824 28.4 0.665
"555889" 1996-11-30 "Managed Futures" 1.17779890199348 15.997 -5.45348221852577 79.59 0.53
"555890" 1996-12-31 "Managed Futures" 1.29389915008175 19.2609523809524 1.74469924987634 74.98 0.689
"555891" 1997-01-31 "Managed Futures" 1.11571458785481 19.4733333333333 -1.06294538264815 31.65 0.697
"555892" 1997-02-28 "Managed Futures" 0.781403772907154 20.1394736842105 -1.00810293794824 42.14 0.572
"555893" 1997-03-31 "Managed Futures" 1.05006576006735 20.17 2.12098777225832 66.14 0.836
"555894" 1997-04-30 "Managed Futures" 1.33308548600492 19.6622727272727 -3.12354363542756 29.09 0.771
"555895" 1997-05-31 "Managed Futures" 1.88263148498973 19.9247619047619 -6.02911931061979 31.61 0.768
"555896" 1997-06-30 "Managed Futures" 1.29994870422439 20.1942857142857 -4.85381213151775 138.46 0.62
"555897" 1997-07-31 "Managed Futures" 0.829285164656712 20.5290909090909 -4.47982752786392 40.88 0.458
"555898" 1997-08-31 "Managed Futures" 1.07150651518514 23.0847619047619 6.81074915083338 100.22 0.567
"555899" 1997-09-30 "Managed Futures" 1.12046507061658 23.812380952381 -5.30233645983383 49.68 0.564
"555900" 1997-10-31 "Managed Futures" 0.9228392355635 23.8708695652174 5.38874860013971 179.79 0.774
"555901" 1997-11-30 "Managed Futures" 1.77503338281838 32.2061111111111 -1.63750632151818 156.83 0.579
"555902" 1997-12-31 "Managed Futures" 3.22753502422706 26.2763636363636 -1.0895891617449 41.02 0.448
"555903" 1998-01-31 "Managed Futures" 1.71387259019239 23.8665 -2.65825744642005 203.27 0.442
"555904" 1998-02-28 "Managed Futures" 1.19023950794743 19.9989473684211 -6.63648428269515 82.67 0.293
"555905" 1998-03-31 "Managed Futures" 1.03829524145995 20.1586363636364 -4.10193339100768 33.1 0.414
"555906" 1998-04-30 "Managed Futures" 1.30655132271026 22.0285714285714 -0.859696033368492 70.54 0.493
"555907" 1998-05-31 "Managed Futures" 1.36162995054378 20.874 1.36912115779403 76.03 0.389
"555908" 1998-06-30 "Managed Futures" 1.18535790194225 21.6627272727273 -2.25524608891958 42.46 0.347
"555909" 1998-07-31 "Managed Futures" 1.18106081446716 19.93 0.27594159543242 76.85 0.386
"555910" 1998-08-31 "Managed Futures" 1.3549193517124 31.5880952380952 13.4518781499916 385.54 0.983
"555911" 1998-09-30 "Managed Futures" 0.878180152326904 38.2047619047619 -1.63281726874203 165.53 1.105
"555912" 1998-10-31 "Managed Futures" 1.17343201772934 36.6081818181818 -8.90546234590133 56.04 1.123
"555913" 1998-11-30 "Managed Futures" 1.24911402031843 26.223 -5.82457906225174 50.31 0.698
"555914" 1998-12-31 "Managed Futures" 1.54082931921541 25.4790909090909 -4.76767481671724 47.53 0.711
"555915" 1999-01-31 "Managed Futures" 1.17343201772934 28.0352631578947 -2.0776519367765 149.1 0.628
"555916" 1999-02-28 "Managed Futures" 1.16913416277902 28.8226315789474 2.7701295913256 68.46 0.613
"555917" 1999-03-31 "Managed Futures" 1.25556813544104 25.3095652173913 -4.04949676998792 48.21 0.61
"555918" 1999-04-30 "Managed Futures" 1.69754228744953 23.4785714285714 -3.83244424421811 34.44 0.527
"555919" 1999-05-31 "Managed Futures" 2.39127510926421 26.2045 3.75943691167562 53.14 0.787
"555920" 1999-06-30 "Managed Futures" 1.669109540528 23.6263636363636 -4.55455923606704 66.53 0.794
"555921" 1999-07-31 "Managed Futures" 0.809646160141801 21.0490476190476 0.406931291557524 34.65 0.891
"555922" 1999-08-31 "Managed Futures" 1.56832242808687 24.3236363636364 0.286477068481774 25.47 0.932
"555923" 1999-09-30 "Managed Futures" 1.22534165613286 24.5414285714286 1.07648269990692 28.29 1.093
"555924" 1999-10-31 "Managed Futures" 2.44186951619047 24.0214285714286 -5.09025783146567 122.43 1.216
"555925" 1999-11-30 "Managed Futures" 1.71387259019239 21.8180952380952 -2.71152011566487 57.28 0.997
"555926" 1999-12-31 "Managed Futures" 1.36162995054378 22.1590909090909 -7.99665570904669 29.57 1.018
"555927" 2000-01-31 "Managed Futures" 1.8617054941383 23.202 5.81602311235602 55.95 0.981
"555928" 2000-02-29 "Managed Futures" 1.41463779083481 23.5955 -0.174631569980406 36.19 0.927
"555929" 2000-03-31 "Managed Futures" 1.46353389000215 22.7182608695652 -6.81457246586 69.33 1.02
"555930" 2000-04-30 "Managed Futures" 1.20580921770584 27.1642105263158 4.3179243794075 48.25 1.189
"555931" 2000-05-31 "Managed Futures" 0.931327658854687 26.3731818181818 2.62548645800185 50.57 1.446
"555932" 2000-06-30 "Managed Futures" 1.52384460869939 21.54 -3.26698327606781 47.4 1.283
"555933" 2000-07-31 "Managed Futures" 1.52384460869939 19.893 2.9087871138009 72.25 0.948
"555934" 2000-08-31 "Managed Futures" 1.15301508611928 18.0886956521739 -3.15651289166723 26.27 0.79
"555935" 2000-09-30 "Managed Futures" 1.14327775206844 19.6875 5.40811815605818 140.95 0.941
"555936" 2000-10-31 "Managed Futures" 1.58761719070513 25.2 1.77031898226003 43.8 1.018
"555937" 2000-11-30 "Managed Futures" 1.43897757978085 26.3828571428571 6.16813478736297 167.48 1.164
"555938" 2000-12-31 "Managed Futures" 0.978465177008359 26.5305 -1.51273342676221 266.22 1.218
"555939" 2001-01-31 "Managed Futures" 1.12436849021454 24.9185714285714 -1.88077327138603 115.77 0.879
"555940" 2001-02-28 "Managed Futures" 1.28297278385009 23.4115789473684 8.54694740970663 173.46 0.865
"555941" 2001-03-31 "Managed Futures" 1.41463779083481 28.4968181818182 6.73331698713132 40.83 1.048
"555942" 2001-04-30 "Managed Futures" 1.6073142086819 28.134 -7.2390229745341 52.21 0.916
"555943" 2001-05-31 "Managed Futures" 1.49540561984259 22.9440909090909 1.49364679501655 56.66 0.799
"555944" 2001-06-30 "Managed Futures" 1.49540561984259 20.9404761904762 3.23792601472855 62 0.702
"555945" 2001-07-31 "Managed Futures" 1.47814139746031 22.3161904761905 1.3937285441948 223.69 0.595
"555946" 2001-08-31 "Managed Futures" 1.47814139746031 21.8617391304348 4.94891410333478 61.89 0.588
"555947" 2001-09-30 "Managed Futures" 1.669109540528 35.0653333333333 8.9216233973161 336.96 1.037
"555948" 2001-10-31 "Managed Futures" 1.74542646452657 32.7213043478261 -1.85492153002679 170.72 0.798
"555949" 2001-11-30 "Managed Futures" 1.669109540528 26.6309523809524 -5.80237489397794 116.56 0.839
"555950" 2001-12-31 "Managed Futures" 1.53230525605012 23.72 -0.559960237612329 181.41 0.775
"555951" 2002-01-31 "Managed Futures" 1.74542646452657 22.2528571428571 3.09890425264769 229.05 0.631
"555952" 2002-02-28 "Managed Futures" 1.89518123352639 22.8757894736842 0.996073704929365 221.66 0.589
"555953" 2002-03-31 "Managed Futures" 1.99029282811722 18.985 -4.24469114976961 138.6 0.647
"555954" 2011-08-31 "Global trading" 7.54602235823873 35.0291304347826 7.26080238642508 152.92 -0.31
"555955" 2011-09-30 "Global trading" 1.80140141780011 36.53 8.8471661724008 106.29 -0.079
"555956" 2011-10-31 "Global trading" 1.24349119280756 32.8290476190476 -10.2558273290069 106.27 -0.279
"555957" 2011-11-30 "Global trading" 1.63218177226495 31.9419047619048 2.68562453174906 90.16 -0.225
"555958" 2011-12-31 "Global trading" 3.21194843158288 25.047619047619 0.169592538941285 193.99 -0.377
"555959" 2012-01-31 "Global trading" 0.799662816354718 20.228 -4.92975194381847 92.52 -0.686
"555960" 2012-02-29 "Global trading" 1.51979111335138 18.4205 -4.66002736736579 51.9 -0.801
"555961" 2012-03-31 "Global trading" 4.00286711724423 16.1672727272727 -1.02339226315141 82.22 -0.81
"555962" 2012-04-30 "Global trading" 2.57733366870787 17.823 1.37346409443213 111.81 -0.894
"555963" 2012-05-31 "Global trading" 6.13743303613676 21.0018181818182 8.99125264395193 108.36 -0.697
"555964" 2012-06-30 "Global trading" 4.68240262450968 21.1309523809524 -4.93111251692997 222.24 -0.827
"555965" 2012-07-31 "Global trading" 0.697094382384174 17.5652380952381 -1.20197521113266 109.48 -0.969
"555966" 2012-08-31 "Global trading" 1.44347801920195 15.6895652173913 -2.2900775566962 259.97 -1.03
"555967" 2012-09-30 "Global trading" 1.51278476095489 15.2847368421053 -2.52468715017416 217 -1.183
"555968" 2012-10-31 "Global trading" 3.85218485908372 16.2761904761905 0.761110907782208 141.64 -1.168
"555969" 2012-11-30 "Global trading" 1.41946086733185 16.7019047619048 -1.07343556236468 251.56 -1.263
"555970" 2012-12-31 "Global trading" 1.08763638994768 17.307 -1.74892606802165 249.99 -1.259
"555971" 2013-01-31 "Global trading" 0.855777198651011 13.5052380952381 -5.00306313036981 126.24 -1.275
"555972" 2013-02-28 "Global trading" 1.34562913443958 14.0726315789474 0.0203491226397388 234.74 -1.323
"555973" 2013-03-31 "Global trading" 1.75573459078338 13.0315 -2.08763290112299 154.03 -1.372
"555974" 2013-04-30 "Global trading" 1.59533132445659 13.9672727272727 -2.90160786049639 81.56 -1.459
"555975" 2013-05-31 "Global trading" 9.46547768785214 13.4936363636364 0.284932516517747 66.84 -1.206
"555976" 2013-06-30 "Global trading" 7.74156606134185 17.2715 2.60779532764059 122.13 -0.817
"555977" 2013-07-31 "Global trading" 1.5272228697782 13.9745454545455 -5.18747889850915 77.62 -1.063
"555978" 2013-08-31 "Global trading" 3.64819115005541 14.21 2.33269426021262 101.91 -0.899
"555979" 2010-04-30 "Other" 38.8044570779722 17.4242857142857 0.163761005555871 70.76 -0.458
"555980" 2010-05-31 "Other" 2.5430646359606 31.9295 9.90877416641916 221.3 0.106
"555981" 2010-06-30 "Other" 0.254530062173742 29.9163636363636 3.56343437355585 190.92 -0.052
"555982" 2010-07-31 "Other" 2.19986660460259 25.5652380952381 -8.01893360657547 202.13 -0.355
"555983" 2010-08-31 "Other" 6.8810799222547 24.7459090909091 3.92300675837862 214.97 -0.38
"555984" 2010-09-30 "Other" 48.4023393756234 22.517619047619 -9.11400861849598 153.17 -0.597
"555985" 2010-10-31 "Other" 0.622170205786589 20.3733333333333 -3.64927229955378 298.32 -0.626
"555986" 2010-11-30 "Other" 17.7576517891434 20.0957142857143 2.34555638646209 163.66 -0.51
"555987" 2010-12-31 "Other" 0.423081471229435 17.5695454545455 -7.24832810806009 180.76 -0.539
"555988" 2011-01-31 "Other" 0.473819767944947 17.3155 -2.18831611684041 114.06 -0.612
"555989" 2011-02-28 "Other" 0.428994027408057 17.43 -3.33036970895577 84.82 -0.632
"555990" 2011-03-31 "Other" 6.02317235648549 20.7234782608696 1.23715733471831 81.91 -0.646
"555991" 2011-04-30 "Other" 2.33970214893725 16.244 -4.02232335149914 75.96 -0.812
"555992" 2011-05-31 "Other" 2.80021814058338 16.9114285714286 2.44941020581584 71.4 -0.799
"555993" 2011-06-30 "Other" 12.2908737260844 19.1531818181818 1.72928384394883 128.68 -0.677
"555994" 2011-07-31 "Other" 10.5152717551821 19.2275 1.88764571636335 320.02 -0.701
"555995" 2011-08-31 "Other" 18.2530974172056 35.0291304347826 7.26080238642508 152.92 -0.31
"555996" 2011-09-30 "Other" 30.1965369904286 36.53 8.8471661724008 106.29 -0.079
"555997" 2011-10-31 "Other" 0.425048066770564 32.8290476190476 -10.2558273290069 106.27 -0.279
"555998" 2011-11-30 "Other" 0.626535341302966 31.9419047619048 2.68562453174906 90.16 -0.225
"555999" 2011-12-31 "Other" 7.40038709846198 25.047619047619 0.169592538941285 193.99 -0.377
"556000" 2012-01-31 "Other" 0.473122760258758 20.228 -4.92975194381847 92.52 -0.686
"556001" 2012-02-29 "Other" 0.78454472773362 18.4205 -4.66002736736579 51.9 -0.801
"556002" 2012-03-31 "Other" 2.93028688239546 16.1672727272727 -1.02339226315141 82.22 -0.81
"556003" 2012-04-30 "Other" 5.08412001502863 17.823 1.37346409443213 111.81 -0.894
"556004" 2012-05-31 "Other" 20.2590598981221 21.0018181818182 8.99125264395193 108.36 -0.697
"556005" 2012-06-30 "Other" 0.847705674397627 21.1309523809524 -4.93111251692997 222.24 -0.827
"556006" 2012-07-31 "Other" 0.959419700282864 17.5652380952381 -1.20197521113266 109.48 -0.969
"556007" 2012-08-31 "Other" 2.93028688239546 15.6895652173913 -2.2900775566962 259.97 -1.03
"556008" 2012-09-30 "Other" 1.56972597196562 15.2847368421053 -2.52468715017416 217 -1.183
"556009" 2012-10-31 "Other" 2.26083967309721 16.2761904761905 0.761110907782208 141.64 -1.168
"556010" 2012-11-30 "Other" 2.22948070524378 16.7019047619048 -1.07343556236468 251.56 -1.263
"556011" 2012-12-31 "Other" 0.959419700282864 17.307 -1.74892606802165 249.99 -1.259
"556012" 2013-01-31 "Other" 0.902863875330748 13.5052380952381 -5.00306313036981 126.24 -1.275
"556013" 2013-02-28 "Other" 4.25513070460135 14.0726315789474 0.0203491226397388 234.74 -1.323
"556014" 2013-03-31 "Other" 0.543500929199409 13.0315 -2.08763290112299 154.03 -1.372
"556015" 2013-04-30 "Other" 0.586095408968743 13.9672727272727 -2.90160786049639 81.56 -1.459
"556016" 2013-05-31 "Other" 1.39205833328492 13.4936363636364 0.284932516517747 66.84 -1.206
"556017" 2013-06-30 "Other" 15.1057885804776 17.2715 2.60779532764059 122.13 -0.817
"556018" 2013-07-31 "Other" 0.488522706804761 13.9745454545455 -5.18747889850915 77.62 -1.063
"556019" 2013-08-31 "Other" 5.10304881158564 14.21 2.33269426021262 101.91 -0.899
"556020" 2013-09-30 "Other" 0.546300589306644 14.692 -4.81647108990193 156.8 -1.002
"556021" 2013-10-31 "Other" 0.884353248365857 15.4078260869565 -3.83423421555874 67.75 -1.219
"556022" 2013-11-30 "Other" 0.640418088891808 12.924 -1.59489911782689 93.59 -1.206
"556023" 2013-12-31 "Other" 10.1744681720328 14.192380952381 -2.00469902187637 130.03 -1.169
"556024" 2014-01-31 "Other" 2.93028688239546 14.2409523809524 3.76944004132279 44.12 -1.178
"556025" 2014-02-28 "Other" 1.47476711841376 15.47 -4.81364516758673 71.2 -1.305
"556026" 2014-03-31 "Other" 2.00270554749051 14.8366666666667 0.0910827265130755 45.06 -1.286
"556027" 2014-04-30 "Other" 4.27052617184807 14.1980952380952 -0.8284972465072 35.13 -1.367
"556028" 2014-05-31 "Other" 0.528576119653155 12.4752380952381 -1.62595941796791 62.38 -1.451
"556029" 2014-06-30 "Other" 0.939459739011352 11.5414285714286 -1.6459458577039 43.97 -1.453
"556030" 2014-07-31 "Other" 7.2415035726307 12.2963636363636 1.66695824000596 87.58 -1.376
"556031" 2014-08-31 "Other" 0.633563611710603 13.4919047619048 -2.00279639024168 31.79 -1.429
"556032" 2014-09-30 "Other" 5.98562579455033 13.4666666666667 2.87529850951114 41.03 -1.222
"556033" 2014-10-31 "Other" 0.646612410997813 18.0586956521739 -0.570181016575534 103.08 -1.244
"556034" 2014-11-30 "Other" 0.738540068387106 13.4131578947368 -1.83860119946701 41.6 -1.277
"556035" 2014-12-31 "Other" 2.35517470204172 16.2922727272727 1.71457611022037 127.2 -1.126
"556036" 2015-01-31 "Other" 3.90343402012013 19.1195 1.87960029760094 82.5 -1.091
"556037" 2015-02-28 "Other" 0.483589225461716 15.9042105263158 -5.68243800285776 70.02 -1.172
"556038" 2015-03-31 "Other" 0.911369689129163 14.8127272727273 1.80769851234896 88.25 -1.183
"556039" 2015-04-30 "Other" 6.05403007837969 13.4947619047619 -2.15910487852235 39.66 -1.26
"556040" 2015-05-31 "Other" 0.637640377517184 13.3385 -0.051000899685106 86.03 -1.151
"556041" 2015-06-30 "Other" 4.24036804818727 14.3395454545455 2.45567515892423 122.02 -0.954
"556042" 2015-07-31 "Other" 0.738540068387106 14.3527272727273 -1.72797737744532 29.32 -1.068
"556043" 2015-08-31 "Other" 13.1479160825134 19.4280952380952 6.80639599819665 113.96 -0.684
"556044" 2015-09-30 "Other" 4.39019907673994 24.3771428571429 3.85965978498022 77.75 -0.655
"556045" 2015-10-31 "Other" 0.425048066770564 16.7895454545455 -7.83104350277701 46.01 -0.925
"556046" 2015-11-30 "Other" 0.708994821087633 16.21 0.668658690364607 61.99 -0.843
"556047" 2015-12-31 "Other" 3.39576786954626 18.0254545454545 1.86514730609177 59.74 -0.625
"556048" 2016-01-31 "Other" 16.2533444107294 23.7178947368421 6.05102015042152 94.57 -0.528
"556049" 2016-02-29 "Other" 6.33762557643203 22.517 0.960453930345974 65.74 -0.629
"556050" 2016-03-31 "Other" 0.77257459850796 15.8490909090909 -6.52441160464175 36.42 -0.791
"556051" 2016-04-30 "Other" 12.1480055616193 14.3004761904762 -1.37599370918831 45.03 -0.907
"556052" 2016-05-31 "Other" 0.986477974320443 14.8528571428571 -0.228453982413174 48.19 -0.961
"556053" 2016-06-30 "Other" 12.3840126465708 17.7745454545455 1.27695174944898 96.08 -0.902
"556054" 2016-07-31 "Other" 0.754243620983225 13.1585 -4.14697540389141 117.46 -1.071
"556055" 2016-08-31 "Other" 2.76243662059449 12.3995652173913 0.131491217269497 45.98 -1.054
"556056" 2016-09-30 "Other" 4.94732458341414 14.2195238095238 -0.357133718401143 34.93 -1.068
"556057" 2016-10-31 "Other" 1.19830581251137 14.5852380952381 2.01331081061503 95.82 -0.941
"556058" 2016-11-30 "Other" 2.53139213668462 15.2361904761905 -1.25180227118696 63.67 -0.981
"556059" 2016-12-31 "Other" 4.01126584494914 12.472380952381 -2.28551202653601 127.18 -1.023
"556060" 2008-08-31 "Long/Short Equity" 2.40242894703517 20.6957142857143 1.5975719598829 96.96 1.11
"556061" 2008-09-30 "Long/Short Equity" 8.29395233273298 30.2385714285714 12.0771973395099 626.03 3.819
"556062" 2008-10-31 "Long/Short Equity" 59.6725211772116 61.1773913043478 19.0451463622348 215.88 4.724
"556063" 2008-11-30 "Long/Short Equity" 7.6655744499468 62.6394736842105 6.71917847572982 270.26 4.407
"556064" 2008-12-31 "Long/Short Equity" 0.26817130472037 52.405 -3.05736421607165 208.04 3.313
"556065" 2009-01-31 "Long/Short Equity" 1.15333373636229 44.683 8.8455444640773 174.89 3.032
"556066" 2009-02-28 "Long/Short Equity" 5.46294628641566 45.5705263157895 10.4865484778148 204.86 2.924
"556067" 2009-03-31 "Long/Short Equity" 0.48286295778694 44.7954545454545 -7.2387372929549 212.96 2.513
"556068" 2009-04-30 "Long/Short Equity" 0.303245592036003 38.0638095238095 -10.9050242419425 130.17 2.101
"556069" 2009-05-31 "Long/Short Equity" 0.360245555032092 31.978 -8.62002743484225 110.96 1.551
"556070" 2009-06-30 "Long/Short Equity" 0.299828747241138 29.1404545454545 0.614018086523356 85.78 1.143
"556071" 2009-07-31 "Long/Short Equity" 0.251585549924214 26.1627272727273 -8.3714711300682 353.57 0.791
"556072" 2009-08-31 "Long/Short Equity" 0.185872747007096 25.3371428571429 -3.90963222886175 49.01 0.482
"556073" 2009-09-30 "Long/Short Equity" 0.825842943798567 24.9266666666667 -3.81227322427526 96.76 0.11
"556074" 2009-10-31 "Long/Short Equity" 2.44744003943572 24.2522727272727 1.84696335798612 94.64 0.085
"556075" 2009-11-30 "Long/Short Equity" 0.249649322675048 23.7835 -3.87255123534357 158.42 -0.161
"556076" 2009-12-31 "Long/Short Equity" 0.763201972045543 21.2395454545455 -1.69372336286898 158.19 -0.184
"556077" 2010-01-31 "Long/Short Equity" 6.05633882195509 20.6431578947368 4.187620028961 174.05 -0.282
"556078" 2010-02-28 "Long/Short Equity" 1.02749578625027 22.54 -1.23363497588735 204.83 -0.34
"556079" 2010-03-31 "Long/Short Equity" 0.416988657889322 17.7673913043478 -5.92774681739413 89.89 -0.417
"556080" 2010-04-30 "Long/Short Equity" 2.36612477656242 17.4242857142857 0.163761005555871 70.76 -0.458
"556081" 2010-05-31 "Long/Short Equity" 9.66901653617022 31.9295 9.90877416641916 221.3 0.106
"556082" 2010-06-30 "Long/Short Equity" 10.3164745483678 29.9163636363636 3.56343437355585 190.92 -0.052
"556083" 2010-07-31 "Long/Short Equity" 0.439117598519329 25.5652380952381 -8.01893360657547 202.13 -0.355
"556084" 2010-08-31 "Long/Short Equity" 4.0826901888689 24.7459090909091 3.92300675837862 214.97 -0.38
"556085" 2010-09-30 "Long/Short Equity" 0.295612909111708 22.517619047619 -9.11400861849598 153.17 -0.597
"556086" 2010-10-31 "Long/Short Equity" 0.547547598090999 20.3733333333333 -3.64927229955378 298.32 -0.626
"556087" 2010-11-30 "Long/Short Equity" 1.56113815334104 20.0957142857143 2.34555638646209 163.66 -0.51
"556088" 2010-12-31 "Long/Short Equity" 0.399955502017479 17.5695454545455 -7.24832810806009 180.76 -0.539
"556089" 2011-01-31 "Long/Short Equity" 2.08685679909161 17.3155 -2.18831611684041 114.06 -0.612
"556090" 2011-02-28 "Long/Short Equity" 2.60644264440348 17.43 -3.33036970895577 84.82 -0.632
"556091" 2011-03-31 "Long/Short Equity" 0.575747839088012 20.7234782608696 1.23715733471831 81.91 -0.646
"556092" 2011-04-30 "Long/Short Equity" 0.474967598387846 16.244 -4.02232335149914 75.96 -0.812
"556093" 2011-05-31 "Long/Short Equity" 0.439596948382058 16.9114285714286 2.44941020581584 71.4 -0.799
"556094" 2011-06-30 "Long/Short Equity" 4.33522349659484 19.1531818181818 1.72928384394883 128.68 -0.677
"556095" 2011-07-31 "Long/Short Equity" 4.19978597414616 19.2275 1.88764571636335 320.02 -0.701
"556096" 2011-08-31 "Long/Short Equity" 6.55911942996905 35.0291304347826 7.26080238642508 152.92 -0.31
"556097" 2011-09-30 "Long/Short Equity" 3.181532710171 36.53 8.8471661724008 106.29 -0.079
"556098" 2011-10-31 "Long/Short Equity" 0.367273150731711 32.8290476190476 -10.2558273290069 106.27 -0.279
"556099" 2011-11-30 "Long/Short Equity" 1.20638472192276 31.9419047619048 2.68562453174906 90.16 -0.225
"556100" 2011-12-31 "Long/Short Equity" 0.450932693615809 25.047619047619 0.169592538941285 193.99 -0.377
"556101" 2012-01-31 "Long/Short Equity" 0.768829680957222 20.228 -4.92975194381847 92.52 -0.686
"556102" 2012-02-29 "Long/Short Equity" 1.40273226318296 18.4205 -4.66002736736579 51.9 -0.801
"556103" 2012-03-31 "Long/Short Equity" 0.748965503951599 16.1672727272727 -1.02339226315141 82.22 -0.81
"556104" 2012-04-30 "Long/Short Equity" 0.822221141991732 17.823 1.37346409443213 111.81 -0.894
"556105" 2012-05-31 "Long/Short Equity" 4.19978597414616 21.0018181818182 8.99125264395193 108.36 -0.697
"556106" 2012-06-30 "Long/Short Equity" 0.57849339707129 21.1309523809524 -4.93111251692997 222.24 -0.827
"556107" 2012-07-31 "Long/Short Equity" 0.482201329949861 17.5652380952381 -1.20197521113266 109.48 -0.969
"556108" 2012-08-31 "Long/Short Equity" 2.23638443253085 15.6895652173913 -2.2900775566962 259.97 -1.03
"556109" 2012-09-30 "Long/Short Equity" 0.322369688486917 15.2847368421053 -2.52468715017416 217 -1.183
"556110" 2012-10-31 "Long/Short Equity" 7.6655744499468 16.2761904761905 0.761110907782208 141.64 -1.168
"556111" 2012-11-30 "Long/Short Equity" 0.658245523726554 16.7019047619048 -1.07343556236468 251.56 -1.263
"556112" 2012-12-31 "Long/Short Equity" 0.756450542147617 17.307 -1.74892606802165 249.99 -1.259
"556113" 2013-01-31 "Long/Short Equity" 0.447304370531203 13.5052380952381 -5.00306313036981 126.24 -1.275
"556114" 2013-02-28 "Long/Short Equity" 2.14918670779904 14.0726315789474 0.0203491226397388 234.74 -1.323
"556115" 2013-03-31 "Long/Short Equity" 0.360245555032092 13.0315 -2.08763290112299 154.03 -1.372
"556116" 2013-04-30 "Long/Short Equity" 0.400604196437971 13.9672727272727 -2.90160786049639 81.56 -1.459
"556117" 2013-05-31 "Long/Short Equity" 0.409268539330008 13.4936363636364 0.284932516517747 66.84 -1.206
"556118" 2013-06-30 "Long/Short Equity" 4.5564573556065 17.2715 2.60779532764059 122.13 -0.817
"556119" 2013-07-31 "Long/Short Equity" 0.343205619372273 13.9745454545455 -5.18747889850915 77.62 -1.063
"556120" 2013-08-31 "Long/Short Equity" 1.5038345657636 14.21 2.33269426021262 101.91 -0.899
"556121" 2013-09-30 "Long/Short Equity" 0.831395031436368 14.692 -4.81647108990193 156.8 -1.002
"556122" 2013-10-31 "Long/Short Equity" 0.756450542147617 15.4078260869565 -3.83423421555874 67.75 -1.219
"556123" 2013-11-30 "Long/Short Equity" 0.261709466769564 12.924 -1.59489911782689 93.59 -1.206
"556124" 2013-12-31 "Long/Short Equity" 0.423729936367792 14.192380952381 -2.00469902187637 130.03 -1.169
"556125" 2014-01-31 "Long/Short Equity" 1.67968698619273 14.2409523809524 3.76944004132279 44.12 -1.178
"556126" 2014-02-28 "Long/Short Equity" 0.217654546065166 15.47 -4.81364516758673 71.2 -1.305
"556127" 2014-03-31 "Long/Short Equity" 1.80947584737849 14.8366666666667 0.0910827265130755 45.06 -1.286
"556128" 2014-04-30 "Long/Short Equity" 1.33609454952445 14.1980952380952 -0.8284972465072 35.13 -1.367
"556129" 2014-05-31 "Long/Short Equity" 1.82527369696891 12.4752380952381 -1.62595941796791 62.38 -1.451
"556130" 2014-06-30 "Long/Short Equity" 0.736037126671705 11.5414285714286 -1.6459458577039 43.97 -1.453
"556131" 2014-07-31 "Long/Short Equity" 21.3507480742081 12.2963636363636 1.66695824000596 87.58 -1.376
"556132" 2014-08-31 "Long/Short Equity" 0.386605966960447 13.4919047619048 -2.00279639024168 31.79 -1.429
"556133" 2014-09-30 "Long/Short Equity" 1.62176189263034 13.4666666666667 2.87529850951114 41.03 -1.222
"556134" 2014-10-31 "Long/Short Equity" 0.439117598519329 18.0586956521739 -0.570181016575534 103.08 -1.244
"556135" 2014-11-30 "Long/Short Equity" 0.560595059088357 13.4131578947368 -1.83860119946701 41.6 -1.277
"556136" 2014-12-31 "Long/Short Equity" 0.531066033972592 16.2922727272727 1.71457611022037 127.2 -1.126
"556137" 2015-01-31 "Long/Short Equity" 1.17552612514951 19.1195 1.87960029760094 82.5 -1.091
"556138" 2015-02-28 "Long/Short Equity" 0.47253644878944 15.9042105263158 -5.68243800285776 70.02 -1.172
"556139" 2015-03-31 "Long/Short Equity" 0.824129626843737 14.8127272727273 1.80769851234896 88.25 -1.183
"556140" 2015-04-30 "Long/Short Equity" 1.43374557520156 13.4947619047619 -2.15910487852235 39.66 -1.26
"556141" 2015-05-31 "Long/Short Equity" 0.499392713753273 13.3385 -0.051000899685106 86.03 -1.151
"556142" 2015-06-30 "Long/Short Equity" 1.89422805532341 14.3395454545455 2.45567515892423 122.02 -0.954
"556143" 2015-07-31 "Long/Short Equity" 0.373878105276254 14.3527272727273 -1.72797737744532 29.32 -1.068
"556144" 2015-08-31 "Long/Short Equity" 19.9754098866833 19.4280952380952 6.80639599819665 113.96 -0.684
"556145" 2015-09-30 "Long/Short Equity" 43.6676299796553 24.3771428571429 3.85965978498022 77.75 -0.655
"556146" 2015-10-31 "Long/Short Equity" 0.986617917818647 16.7895454545455 -7.83104350277701 46.01 -0.925
"556147" 2015-11-30 "Long/Short Equity" 0.893471029968796 16.21 0.668658690364607 61.99 -0.843
"556148" 2015-12-31 "Long/Short Equity" 1.41815077486632 18.0254545454545 1.86514730609177 59.74 -0.625
"556149" 2016-01-31 "Long/Short Equity" 21.5808152376168 23.7178947368421 6.05102015042152 94.57 -0.528
"556150" 2016-02-29 "Long/Short Equity" 0.959225183095717 22.517 0.960453930345974 65.74 -0.629
"556151" 2016-03-31 "Long/Short Equity" 0.349722121877977 15.8490909090909 -6.52441160464175 36.42 -0.791
"556152" 2016-04-30 "Long/Short Equity" 7.19803917582495 14.3004761904762 -1.37599370918831 45.03 -0.907
"556153" 2016-05-31 "Long/Short Equity" 1.80947584737849 14.8528571428571 -0.228453982413174 48.19 -0.961
"556154" 2016-06-30 "Long/Short Equity" 0.515711180096313 17.7745454545455 1.27695174944898 96.08 -0.902
"556155" 2016-07-31 "Long/Short Equity" 0.57849339707129 13.1585 -4.14697540389141 117.46 -1.071
"556156" 2016-08-31 "Long/Short Equity" 5.07384946710862 12.3995652173913 0.131491217269497 45.98 -1.054
"556157" 2016-09-30 "Long/Short Equity" 1.90226780280969 14.2195238095238 -0.357133718401143 34.93 -1.068
"556158" 2016-10-31 "Long/Short Equity" 3.63159271588104 14.5852380952381 2.01331081061503 95.82 -0.941
"556159" 2016-11-30 "Long/Short Equity" 0.373292440486722 15.2361904761905 -1.25180227118696 63.67 -0.981
"556160" 2016-12-31 "Long/Short Equity" 0.744207243673073 12.472380952381 -2.28551202653601 127.18 -1.023
"556161" 2017-01-31 "Long/Short Equity" 2.52896643000075 11.6085 -2.3517332783621 139.29 -1.084
"556162" 2017-02-28 "Long/Short Equity" 4.60839849901308 11.5305263157895 -2.58290127833975 114.25 -1.213
"556163" 2017-03-31 "Long/Short Equity" 1.11109860230986 11.8978260869565 -0.815304734488896 221.37 -1.239
"556164" 2017-04-30 "Long/Short Equity" 0.733766167585359 13.1363157894737 -1.32632748733607 224.35 -1.306
"556165" 1996-04-30 "Distressed/Restructuring" 0.433525354226721 16.5752380952381 -2.19986231975449 61.5 0.807
"556166" 1996-05-31 "Distressed/Restructuring" 2.70229151888787 16.1463636363636 0.0632448462520309 176.6 0.715
"556167" 1996-06-30 "Distressed/Restructuring" 6.10540460882673 16.395 -0.355655828060664 168.99 0.765
"556168" 1996-07-31 "Distressed/Restructuring" 7.27857876409867 17.9786363636364 3.68507130204742 227.28 0.843
"556169" 1996-08-31 "Distressed/Restructuring" 1.4517160897394 15.7604545454545 -0.991548351123363 24.17 0.759
"556170" 1996-09-30 "Distressed/Restructuring" 0.555825855138518 16.578 -3.75990575858279 149.9 0.802
"556171" 1996-10-31 "Distressed/Restructuring" 0.736873598050041 16.3817391304348 -0.547981042268824 28.4 0.665
"556172" 1996-11-30 "Distressed/Restructuring" 0.651961772590297 15.997 -5.45348221852577 79.59 0.53
"556173" 1996-12-31 "Distressed/Restructuring" 0.937364484538211 19.2609523809524 1.74469924987634 74.98 0.689
"556174" 1997-01-31 "Distressed/Restructuring" 8.81106277416984 19.4733333333333 -1.06294538264815 31.65 0.697
"556175" 1997-02-28 "Distressed/Restructuring" 7.05212697104448 20.1394736842105 -1.00810293794824 42.14 0.572
"556176" 1997-03-31 "Distressed/Restructuring" 2.08918805536923 20.17 2.12098777225832 66.14 0.836
"556177" 1997-04-30 "Distressed/Restructuring" 11.9594005055552 19.6622727272727 -3.12354363542756 29.09 0.771
"556178" 1997-05-31 "Distressed/Restructuring" 0.275912233008053 19.9247619047619 -6.02911931061979 31.61 0.768
"556179" 1997-06-30 "Distressed/Restructuring" 3.42418757678615 20.1942857142857 -4.85381213151775 138.46 0.62
"556180" 1997-07-31 "Distressed/Restructuring" 3.66826549470079 20.5290909090909 -4.47982752786392 40.88 0.458
"556181" 1997-08-31 "Distressed/Restructuring" 27.8656483727987 23.0847619047619 6.81074915083338 100.22 0.567
"556182" 1997-09-30 "Distressed/Restructuring" 0.331555992844743 23.812380952381 -5.30233645983383 49.68 0.564
"556183" 1997-10-31 "Distressed/Restructuring" 21.2601769366436 23.8708695652174 5.38874860013971 179.79 0.774
"556184" 1997-11-30 "Distressed/Restructuring" 0.586514416262324 32.2061111111111 -1.63750632151818 156.83 0.579
"556185" 1997-12-31 "Distressed/Restructuring" 6.67842164398511 26.2763636363636 -1.0895891617449 41.02 0.448
"556186" 1998-01-31 "Distressed/Restructuring" 0.361708311273077 23.8665 -2.65825744642005 203.27 0.442
"556187" 1998-02-28 "Distressed/Restructuring" 0.389127247822093 19.9989473684211 -6.63648428269515 82.67 0.293
"556188" 1998-03-31 "Distressed/Restructuring" 0.476437676620981 20.1586363636364 -4.10193339100768 33.1 0.414
"556189" 1998-04-30 "Distressed/Restructuring" 0.390264801216138 22.0285714285714 -0.859696033368492 70.54 0.493
"556190" 1998-05-31 "Distressed/Restructuring" 0.712199043472458 20.874 1.36912115779403 76.03 0.389
"556191" 1998-06-30 "Distressed/Restructuring" 11.0790311243812 21.6627272727273 -2.25524608891958 42.46 0.347
"556192" 1998-07-31 "Distressed/Restructuring" 24.5947697605284 19.93 0.27594159543242 76.85 0.386
"556193" 1998-08-31 "Distressed/Restructuring" 46.8655555507779 31.5880952380952 13.4518781499916 385.54 0.983
"556194" 1998-09-30 "Distressed/Restructuring" 11.989304286627 38.2047619047619 -1.63281726874203 165.53 1.105
"556195" 1998-10-31 "Distressed/Restructuring" 3.17586333206406 36.6081818181818 -8.90546234590133 56.04 1.123
"556196" 1998-11-30 "Distressed/Restructuring" 0.243895503824852 26.223 -5.82457906225174 50.31 0.698
"556197" 1998-12-31 "Distressed/Restructuring" 0.318533555723609 25.4790909090909 -4.76767481671724 47.53 0.711
"556198" 1999-01-31 "Distressed/Restructuring" 0.574523085949638 28.0352631578947 -2.0776519367765 149.1 0.628
"556199" 1999-02-28 "Distressed/Restructuring" 0.501263349163333 28.8226315789474 2.7701295913256 68.46 0.613
"556200" 1999-03-31 "Distressed/Restructuring" 0.308400699431628 25.3095652173913 -4.04949676998792 48.21 0.61
"556201" 1999-04-30 "Distressed/Restructuring" 0.368434847994907 23.4785714285714 -3.83244424421811 34.44 0.527
"556202" 1999-05-31 "Distressed/Restructuring" 0.551083069883817 26.2045 3.75943691167562 53.14 0.787
"556203" 1999-06-30 "Distressed/Restructuring" 0.434565840032459 23.6263636363636 -4.55455923606704 66.53 0.794
"556204" 1999-07-31 "Distressed/Restructuring" 2.20210284301534 21.0490476190476 0.406931291557524 34.65 0.891
"556205" 1999-08-31 "Distressed/Restructuring" 1.09050015504275 24.3236363636364 0.286477068481774 25.47 0.932
"556206" 1999-09-30 "Distressed/Restructuring" 6.21022460060556 24.5414285714286 1.07648269990692 28.29 1.093
"556207" 1999-10-31 "Distressed/Restructuring" 1.65489745743356 24.0214285714286 -5.09025783146567 122.43 1.216
"556208" 1999-11-30 "Distressed/Restructuring" 0.438585151904991 21.8180952380952 -2.71152011566487 57.28 0.997
"556209" 1999-12-31 "Distressed/Restructuring" 1.65489745743356 22.1590909090909 -7.99665570904669 29.57 1.018
"556210" 2000-01-31 "Distressed/Restructuring" 1.69622737783111 23.202 5.81602311235602 55.95 0.981
"556211" 2000-02-29 "Distressed/Restructuring" 0.291007284999465 23.5955 -0.174631569980406 36.19 0.927
"556212" 2000-03-31 "Distressed/Restructuring" 16.1815250916275 22.7182608695652 -6.81457246586 69.33 1.02
"556213" 2000-04-30 "Distressed/Restructuring" 6.63888443572935 27.1642105263158 4.3179243794075 48.25 1.189
"556214" 2000-05-31 "Distressed/Restructuring" 33.1467836084584 26.3731818181818 2.62548645800185 50.57 1.446
"556215" 2000-06-30 "Distressed/Restructuring" 4.90070263012301 21.54 -3.26698327606781 47.4 1.283
"556216" 2000-07-31 "Distressed/Restructuring" 1.88972165265921 19.893 2.9087871138009 72.25 0.948
"556217" 2000-08-31 "Distressed/Restructuring" 2.81664834080657 18.0886956521739 -3.15651289166723 26.27 0.79
"556218" 2000-09-30 "Distressed/Restructuring" 3.95705573635922 19.6875 5.40811815605818 140.95 0.941
"556219" 2000-10-31 "Distressed/Restructuring" 0.196042984465034 25.2 1.77031898226003 43.8 1.018
"556220" 2000-11-30 "Distressed/Restructuring" 20.7498066837504 26.3828571428571 6.16813478736297 167.48 1.164
"556221" 2000-12-31 "Distressed/Restructuring" 4.28527217855354 26.5305 -1.51273342676221 266.22 1.218
"556222" 2001-01-31 "Distressed/Restructuring" 1.19178946860791 24.9185714285714 -1.88077327138603 115.77 0.879
"556223" 2001-02-28 "Distressed/Restructuring" 0.654279166755031 23.4115789473684 8.54694740970663 173.46 0.865
"556224" 2001-03-31 "Distressed/Restructuring" 36.482350191061 28.4968181818182 6.73331698713132 40.83 1.048
"556225" 2001-04-30 "Distressed/Restructuring" 0.778192827974423 28.134 -7.2390229745341 52.21 0.916
"556226" 2001-05-31 "Distressed/Restructuring" 2.70229151888787 22.9440909090909 1.49364679501655 56.66 0.799
"556227" 2001-06-30 "Distressed/Restructuring" 0.158540839137393 20.9404761904762 3.23792601472855 62 0.702
"556228" 2001-07-31 "Distressed/Restructuring" 4.55471130918511 22.3161904761905 1.3937285441948 223.69 0.595
"556229" 2001-08-31 "Distressed/Restructuring" 23.3245931608148 21.8617391304348 4.94891410333478 61.89 0.588
"556230" 2001-09-30 "Distressed/Restructuring" 0.264056278103996 35.0653333333333 8.9216233973161 336.96 1.037
"556231" 2001-10-31 "Distressed/Restructuring" 0.355137386391051 32.7213043478261 -1.85492153002679 170.72 0.798
"556232" 2001-11-30 "Distressed/Restructuring" 2.68589309350838 26.6309523809524 -5.80237489397794 116.56 0.839
"556233" 2001-12-31 "Distressed/Restructuring" 306.411272241831 23.72 -0.559960237612329 181.41 0.775
"556234" 2002-01-31 "Distressed/Restructuring" 0.252289844695495 22.2528571428571 3.09890425264769 229.05 0.631
"556235" 2002-02-28 "Distressed/Restructuring" 45.3611342038395 22.8757894736842 0.996073704929365 221.66 0.589
"556236" 2002-03-31 "Distressed/Restructuring" 138.662625728711 18.985 -4.24469114976961 138.6 0.647
"556237" 2002-04-30 "Distressed/Restructuring" 1.23764686473678 19.9004545454545 3.52203125358087 67.62 0.467
"556238" 2002-05-31 "Distressed/Restructuring" 0.445516118090035 20.0877272727273 0.0416214820552564 76.14 0.504
"556239" 2002-06-30 "Distressed/Restructuring" 1.01308522776473 25.271 6.20314987802825 129.79 0.768
"556240" 2002-07-31 "Distressed/Restructuring" 4.28527217855354 34.0495454545455 8.51070157852414 99.31 0.935
"556241" 2002-08-31 "Distressed/Restructuring" 1.3510163578041 33.7427272727273 -0.00397327550812962 64.35 0.842
"556242" 2002-09-30 "Distressed/Restructuring" 4.59971752505492 37.6475 11.1250905991221 135.82 0.947
"556243" 2002-10-31 "Distressed/Restructuring" 0.985402736005221 35.2430434782609 -7.27520018857216 65.57 0.914
"556244" 2002-11-30 "Distressed/Restructuring" 1.79627911616431 28.175 -5.25178593302293 99.26 0.651
"556245" 2002-12-31 "Distressed/Restructuring" 0.269063250808356 28.2104761904762 4.94990227614398 208.16 0.617
"556246" 2003-01-31 "Distressed/Restructuring" 1.680161609783 27.4242857142857 3.12251093453167 126.75 0.552
"556247" 2003-02-28 "Distressed/Restructuring" 4.92553620584568 32.2184210526316 1.90415881627876 204.15 0.429
"556248" 2003-03-31 "Distressed/Restructuring" 1.4517160897394 30.6342857142857 0.56265142177073 170.18 0.363
"556249" 2003-04-30 "Distressed/Restructuring" 1.03525608249598 23.9919047619048 -8.63900361728388 141.38 0.036
"556250" 2003-05-31 "Distressed/Restructuring" 1.1063197407937 20.2395238095238 -5.45271006342047 78.81 -0.019
"556251" 2003-06-30 "Distressed/Restructuring" 3.08372588357636 20.362380952381 -1.56439289266355 69.28 -0.01
"556252" 2003-07-31 "Distressed/Restructuring" 1.680161609783 19.1613636363636 -1.91879834593474 124.04 0.222
"556253" 2003-08-31 "Distressed/Restructuring" 1.03525608249598 19.2742857142857 -1.97616526616954 97.49 0.126
"556254" 2003-09-30 "Distressed/Restructuring" 1.3510163578041 19.532380952381 -0.476845858499278 83.49 -0.027
"556255" 2003-10-31 "Distressed/Restructuring" 0.758166237647037 18.0234782608696 -5.83373000997097 73.24 -0.135
"556256" 2003-11-30 "Distressed/Restructuring" 1.18159296053836 17.4010526315789 -1.38276755025153 118.51 -0.189
"556257" 2003-12-31 "Distressed/Restructuring" 0.314287327219794 16.8263636363636 -6.17805595997619 68.15 -0.176
"556258" 2004-01-31 "Distressed/Restructuring" 0.729913923514973 16.101 -1.54112926727124 18.15 -0.291
"556259" 2004-02-29 "Distressed/Restructuring" 0.291448531272016 15.9984210526316 -1.55461094813306 66.03 -0.473
"556260" 2004-03-31 "Distressed/Restructuring" 1.03525608249598 17.6873913043478 0.888131545653946 93.16 -0.446
"556261" 2004-04-30 "Distressed/Restructuring" 0.307171537757975 15.6985714285714 2.2187456628243 43.95 -0.268
"556262" 2004-05-31 "Distressed/Restructuring" 2.25337001999961 17.705 -0.672906184190331 25.29 -0.236
"556263" 2004-06-30 "Distressed/Restructuring" 2.40917689691888 15.3571428571429 -1.90749127683368 111.42 -0.274
"556264" 2004-07-31 "Distressed/Restructuring" 5.60489337026435 15.502380952381 3.34329712361436 70.61 -0.309
"556265" 2004-08-31 "Distressed/Restructuring" 37.4984106805163 16.6840909090909 -0.257061649031014 26.87 -0.416
"556266" 2004-09-30 "Distressed/Restructuring" 0.688994976478727 14.0809523809524 -1.77053721187494 37 -0.469
"556267" 2004-10-31 "Distressed/Restructuring" 0.215893974122152 14.9738095238095 -2.37025712379791 133.86 -0.487
"556268" 2004-11-30 "Distressed/Restructuring" 0.468304013362363 13.5771428571429 -5.09379154244716 43.85 -0.547
"556269" 2004-12-31 "Distressed/Restructuring" 0.488857769134477 12.4595454545455 -3.7257648320514 24.36 -0.596
"556270" 2005-01-31 "Distressed/Restructuring" 0.559186483699799 13.438 2.30822317869638 83.61 -0.638
"556271" 2005-02-28 "Distressed/Restructuring" 4.3143637082614 11.7089473684211 -3.00722195474242 43.62 -0.621
"556272" 2005-03-31 "Distressed/Restructuring" 0.769148727171882 13.1263636363636 2.16868657596692 83.11 -0.429
"556273" 2005-04-30 "Distressed/Restructuring" 2.3842970959171 14.4590476190476 2.39249329386092 148.21 -0.448
"556274" 2005-05-31 "Distressed/Restructuring" 1.92434449014769 13.967619047619 -1.51605226575723 69.66 -0.501
"556275" 2005-06-30 "Distressed/Restructuring" 1.36189874140565 11.8686363636364 -0.713260633816601 67.14 -0.521
"556276" 2005-07-31 "Distressed/Restructuring" 1.77115216131819 11.049 -3.4254487022692 35.3 -0.586
"556277" 2005-08-31 "Distressed/Restructuring" 2.04317900690392 12.9513043478261 -0.559013268359197 34.98 -0.496
"556278" 2005-09-30 "Distressed/Restructuring" 1.1286696944119 12.6280952380952 -2.46960387744632 71.1 -0.368
"556279" 2005-10-31 "Distressed/Restructuring" 0.953848689569234 14.937619047619 2.48580021138368 110.84 -0.332
"556280" 2005-11-30 "Distressed/Restructuring" 0.462113462057308 12.147619047619 -3.14369953429155 53.48 -0.329
"556281" 2005-12-31 "Distressed/Restructuring" 8.05580440899112 11.26 -2.14087567767734 127.04 -0.33
"556282" 2006-01-31 "Distressed/Restructuring" 0.433525354226721 12.036 -4.40770408061854 50.45 -0.468
"556283" 2006-02-28 "Distressed/Restructuring" 2.08918805536923 12.4710526315789 0.286548879314409 57.41 -0.543
"556284" 2006-03-31 "Distressed/Restructuring" 0.642448426086063 11.6939130434783 -1.95639241178173 31.92 -0.396
"556285" 2006-04-30 "Distressed/Restructuring" 0.305995139453921 11.8473684210526 -2.86988912183565 71.12 -0.361
"556286" 2006-05-31 "Distressed/Restructuring" 15.3500848403047 14.4545454545455 3.72350340472875 102.87 -0.229
"556287" 2006-06-30 "Distressed/Restructuring" 1.19954359072956 16.9186363636364 0.174853998423903 136.32 -0.125
"556288" 2006-07-31 "Distressed/Restructuring" 0.527869992715625 15.326 -0.552982194564272 85.5 -0.269
"556289" 2006-08-31 "Distressed/Restructuring" 0.483315889973091 13.3517391304348 -2.38383162564524 38.02 -0.387
"556290" 2006-09-30 "Distressed/Restructuring" 3.40619478537683 12.1845 -1.06676714215907 53.98 -0.334
"556291" 2006-10-31 "Distressed/Restructuring" 0.39385494191728 11.3063636363636 -3.6085011446313 38.38 -0.48
"556292" 2006-11-30 "Distressed/Restructuring" 0.377689214334232 10.817619047619 -2.26575380589012 110.48 -0.477
"556293" 2006-12-31 "Distressed/Restructuring" 0.842507846136403 10.9645 -1.95249201809278 155.94 -0.467
"556294" 2007-01-31 "Distressed/Restructuring" 0.390264801216138 11.0425 -1.12255641429032 110.31 -0.549
"556295" 2007-02-28 "Distressed/Restructuring" 0.703464209363474 11.1552631578947 0.652699049213716 50.63 -0.514
"556296" 2007-03-31 "Distressed/Restructuring" 1.56204551122904 15.1627272727273 -1.59288532245511 55.33 -0.477
"556297" 2007-04-30 "Distressed/Restructuring" 0.965494368590479 12.933 -4.20550779596362 32.94 -0.458
"556298" 2007-05-31 "Distressed/Restructuring" 0.605442400743675 13.2977272727273 -2.47239932566896 42.02 -0.375
"556299" 2007-06-30 "Distressed/Restructuring" 0.607690447717075 14.947619047619 0.897474195529525 29.7 -0.139
"556300" 2007-07-31 "Distressed/Restructuring" 1.72302287450664 17.2733333333333 2.28094810155021 21.01 0.097
"556301" 2007-08-31 "Distressed/Restructuring" 1.74613768932319 25.0260869565217 0.269892087870112 65.25 0.808
"556302" 2007-09-30 "Distressed/Restructuring" 1.79627911616431 22.1989473684211 -4.61012368843194 39.77 0.634
"556303" 2007-10-31 "Distressed/Restructuring" 0.729913923514973 19.115652173913 -2.98578088806398 85.65 0.366
"556304" 2007-11-30 "Distressed/Restructuring" 6.60342606474393 25.582380952381 4.24459580670146 70.77 1.261
"556305" 2007-12-31 "Distressed/Restructuring" 3.213009886427 21.651 1.37428908055038 127.28 0.905
"556306" 2008-01-31 "Distressed/Restructuring" 14.1720506759 25.8161904761905 7.70750055230259 224.7 0.763
"556307" 2008-02-29 "Distressed/Restructuring" 2.29241584517868 25.456 0.735569913240126 142.87 0.922
"556308" 2008-03-31 "Distressed/Restructuring" 12.8932802633771 27.1035 1.24742367198878 76 1.13
"556309" 2008-04-30 "Distressed/Restructuring" 0.290438551930039 21.5627272727273 -4.98016213963656 80.74 1.045
"556310" 2008-05-31 "Distressed/Restructuring" 1.17196074632704 18.3033333333333 -1.10922021911374 70.58 0.72
"556311" 2008-06-30 "Distressed/Restructuring" 1.11403137326144 22.1104761904762 8.1008647686413 84.01 1.059
"556312" 2008-07-31 "Distressed/Restructuring" 3.250551458017 24.3213636363636 2.52687163591937 65.51 1.199
"556313" 2008-08-31 "Distressed/Restructuring" 4.62761326409612 20.6957142857143 1.5975719598829 96.96 1.11
"556314" 2008-09-30 "Distressed/Restructuring" 46.5438800774369 30.2385714285714 12.0771973395099 626.03 3.819
"556315" 2008-10-31 "Distressed/Restructuring" 75.1477206790363 61.1773913043478 19.0451463622348 215.88 4.724
"556316" 2008-11-30 "Distressed/Restructuring" 28.4788252685925 62.6394736842105 6.71917847572982 270.26 4.407
"556317" 2008-12-31 "Distressed/Restructuring" 5.60489337026435 52.405 -3.05736421607165 208.04 3.313
"556318" 2009-01-31 "Distressed/Restructuring" 0.292829136140577 44.683 8.8455444640773 174.89 3.032
"556319" 2009-02-28 "Distressed/Restructuring" 1.02758769200025 45.5705263157895 10.4865484778148 204.86 2.924
"556320" 2009-03-31 "Distressed/Restructuring" 141.453370070344 44.7954545454545 -7.2387372929549 212.96 2.513
"556321" 2009-04-30 "Distressed/Restructuring" 8.51423549446842 38.0638095238095 -10.9050242419425 130.17 2.101
"556322" 2012-11-30 "Global trading" 2.25123667965976 16.7019047619048 -1.07343556236468 251.56 -1.263
"556323" 2012-12-31 "Global trading" 2.61970584977091 17.307 -1.74892606802165 249.99 -1.259
"556324" 2013-01-31 "Global trading" 1.19802992703528 13.5052380952381 -5.00306313036981 126.24 -1.275
"556325" 2013-02-28 "Global trading" 4.40393675245935 14.0726315789474 0.0203491226397388 234.74 -1.323
"556326" 2013-03-31 "Global trading" 2.02427579708482 13.0315 -2.08763290112299 154.03 -1.372
"556327" 2013-04-30 "Global trading" 3.50295853413676 13.9672727272727 -2.90160786049639 81.56 -1.459
"556328" 2013-05-31 "Global trading" 15.9836033760329 13.4936363636364 0.284932516517747 66.84 -1.206
"556329" 2013-06-30 "Global trading" 2.11747456981286 17.2715 2.60779532764059 122.13 -0.817
"556330" 2013-07-31 "Global trading" 0.886495588080537 13.9745454545455 -5.18747889850915 77.62 -1.063
"556331" 2013-08-31 "Global trading" 1.93982524055189 14.21 2.33269426021262 101.91 -0.899
"556332" 2013-09-30 "Global trading" 0.619005159043967 14.692 -4.81647108990193 156.8 -1.002
"556333" 2013-10-31 "Global trading" 2.85072424493488 15.4078260869565 -3.83423421555874 67.75 -1.219
"556334" 2013-11-30 "Global trading" 0.751168514009607 12.924 -1.59489911782689 93.59 -1.206
"556335" 2013-12-31 "Global trading" 1.19802992703528 14.192380952381 -2.00469902187637 130.03 -1.169
"556336" 2014-01-31 "Global trading" 5.02014526913785 14.2409523809524 3.76944004132279 44.12 -1.178
"556337" 2014-02-28 "Global trading" 3.42102756896864 15.47 -4.81364516758673 71.2 -1.305
"556338" 2014-03-31 "Global trading" 1.09417864871196 14.8366666666667 0.0910827265130755 45.06 -1.286
"556339" 2014-04-30 "Global trading" 4.1879841968276 14.1980952380952 -0.8284972465072 35.13 -1.367
"556340" 2014-05-31 "Global trading" 1.07175857617612 12.4752380952381 -1.62595941796791 62.38 -1.451
"556341" 2014-06-30 "Global trading" 2.01606336412492 11.5414285714286 -1.6459458577039 43.97 -1.453
"556342" 2014-07-31 "Global trading" 1.60365664243045 12.2963636363636 1.66695824000596 87.58 -1.376
"556343" 2014-08-31 "Global trading" 1.2766559062544 13.4919047619048 -2.00279639024168 31.79 -1.429
"556344" 2014-09-30 "Global trading" 0.951743010387406 13.4666666666667 2.87529850951114 41.03 -1.222
"556345" 2014-10-31 "Global trading" 2.4611653891332 18.0586956521739 -0.570181016575534 103.08 -1.244
"556346" 2014-11-30 "Global trading" 0.788820972446058 13.4131578947368 -1.83860119946701 41.6 -1.277
"556347" 2014-12-31 "Global trading" 1.318253098269 16.2922727272727 1.71457611022037 127.2 -1.126
"556348" 2015-01-31 "Global trading" 23.1862960731148 19.1195 1.87960029760094 82.5 -1.091
"556349" 2015-02-28 "Global trading" 1.53446085973358 15.9042105263158 -5.68243800285776 70.02 -1.172
"556350" 2015-03-31 "Global trading" 1.22991971271239 14.8127272727273 1.80769851234896 88.25 -1.183
"556351" 2015-04-30 "Global trading" 1.4492368781259 13.4947619047619 -2.15910487852235 39.66 -1.26
"556352" 2015-05-31 "Global trading" 1.23457210876365 13.3385 -0.051000899685106 86.03 -1.151
"556353" 2015-06-30 "Global trading" 1.413764659447 14.3395454545455 2.45567515892423 122.02 -0.954
"556354" 2015-07-31 "Global trading" 0.62506554541268 14.3527272727273 -1.72797737744532 29.32 -1.068
"556355" 2015-08-31 "Global trading" 1.21124650890473 19.4280952380952 6.80639599819665 113.96 -0.684
"556356" 2015-09-30 "Global trading" 1.4080979653905 24.3771428571429 3.85965978498022 77.75 -0.655
"556357" 2015-10-31 "Global trading" 1.22991971271239 16.7895454545455 -7.83104350277701 46.01 -0.925
"556358" 2015-11-30 "Global trading" 1.47476087936696 16.21 0.668658690364607 61.99 -0.843
"556359" 2015-12-31 "Global trading" 1.44347801920195 18.0254545454545 1.86514730609177 59.74 -0.625
"556360" 2016-01-31 "Global trading" 1.41946086733185 23.7178947368421 6.05102015042152 94.57 -0.528
"556361" 2016-02-29 "Global trading" 1.5734670693399 22.517 0.960453930345974 65.74 -0.629
"556362" 2016-03-31 "Global trading" 1.50599909072567 15.8490909090909 -6.52441160464175 36.42 -0.791
"556363" 2012-09-30 "Other" 0.672938332343461 15.2847368421053 -2.52468715017416 217 -1.183
"556364" 2012-10-31 "Other" 1.2173011940084 16.2761904761905 0.761110907782208 141.64 -1.168
"556365" 2012-11-30 "Other" 2.20858738579788 16.7019047619048 -1.07343556236468 251.56 -1.263
"556366" 2012-12-31 "Other" 1.31090430040038 17.307 -1.74892606802165 249.99 -1.259
"556367" 2013-01-31 "Other" 0.454642308001531 13.5052380952381 -5.00306313036981 126.24 -1.275
"556368" 2013-02-28 "Other" 16.2269655484265 14.0726315789474 0.0203491226397388 234.74 -1.323
"556369" 2013-03-31 "Other" 3.44943652224804 13.0315 -2.08763290112299 154.03 -1.372
"556370" 2013-04-30 "Other" 0.596219689107207 13.9672727272727 -2.90160786049639 81.56 -1.459
"556371" 2013-05-31 "Other" 2.98874661515434 13.4936363636364 0.284932516517747 66.84 -1.206
"556372" 2013-06-30 "Other" 2.87232543175359 17.2715 2.60779532764059 122.13 -0.817
"556373" 2013-07-31 "Other" 0.910200267725872 13.9745454545455 -5.18747889850915 77.62 -1.063
"556374" 2013-08-31 "Other" 2.45575678547746 14.21 2.33269426021262 101.91 -0.899
"556375" 2013-09-30 "Other" 0.600786812794115 14.692 -4.81647108990193 156.8 -1.002
"556376" 2013-10-31 "Other" 2.51039845818771 15.4078260869565 -3.83423421555874 67.75 -1.219
"556377" 2013-11-30 "Other" 0.836390094471685 12.924 -1.59489911782689 93.59 -1.206
"556378" 2013-12-31 "Other" 0.801213447037465 14.192380952381 -2.00469902187637 130.03 -1.169
"556379" 2014-01-31 "Other" 5.85107431758663 14.2409523809524 3.76944004132279 44.12 -1.178
"556380" 2014-02-28 "Other" 0.764260089138842 15.47 -4.81364516758673 71.2 -1.305
"556381" 2014-03-31 "Other" 2.03557759705211 14.8366666666667 0.0910827265130755 45.06 -1.286
"556382" 2014-04-30 "Other" 1.67423463843515 14.1980952380952 -0.8284972465072 35.13 -1.367
"556383" 2014-05-31 "Other" 4.73469702331172 12.4752380952381 -1.62595941796791 62.38 -1.451
"556384" 2014-06-30 "Other" 2.37767534840783 11.5414285714286 -1.6459458577039 43.97 -1.453
"556385" 2014-07-31 "Other" 5.24192996963105 12.2963636363636 1.66695824000596 87.58 -1.376
"556386" 2014-08-31 "Other" 6.53965815145584 13.4919047619048 -2.00279639024168 31.79 -1.429
"556387" 2014-09-30 "Other" 12.3043726637047 13.4666666666667 2.87529850951114 41.03 -1.222
"556388" 2014-10-31 "Other" 6.44601053582794 18.0586956521739 -0.570181016575534 103.08 -1.244
"556389" 2014-11-30 "Other" 1.12689530196526 13.4131578947368 -1.83860119946701 41.6 -1.277
"556390" 2014-12-31 "Other" 12.2735596458126 16.2922727272727 1.71457611022037 127.2 -1.126
"556391" 2015-01-31 "Other" 49.2422293370493 19.1195 1.87960029760094 82.5 -1.091
"556392" 2015-02-28 "Other" 2.45660924200217 15.9042105263158 -5.68243800285776 70.02 -1.172
"556393" 2015-03-31 "Other" 12.9236124915753 14.8127272727273 1.80769851234896 88.25 -1.183
"556394" 2015-04-30 "Other" 0.397736474179283 13.4947619047619 -2.15910487852235 39.66 -1.26
"556395" 2015-05-31 "Other" 8.10312474828147 13.3385 -0.051000899685106 86.03 -1.151
"556396" 2015-06-30 "Other" 0.698699023579616 14.3395454545455 2.45567515892423 122.02 -0.954
"556397" 2015-07-31 "Other" 5.2085056394799 14.3527272727273 -1.72797737744532 29.32 -1.068
"556398" 2015-08-31 "Other" 0.624442196647411 19.4280952380952 6.80639599819665 113.96 -0.684
"556399" 2015-09-30 "Other" 4.41249269303809 24.3771428571429 3.85965978498022 77.75 -0.655
"556400" 2015-10-31 "Other" 2.80840569841073 16.7895454545455 -7.83104350277701 46.01 -0.925
"556401" 2015-11-30 "Other" 9.26421428060267 16.21 0.668658690364607 61.99 -0.843
"556402" 2015-12-31 "Other" 0.628129844163765 18.0254545454545 1.86514730609177 59.74 -0.625
"556403" 2016-01-31 "Other" 1.63234797664392 23.7178947368421 6.05102015042152 94.57 -0.528
"556404" 2016-02-29 "Other" 2.45618295483205 22.517 0.960453930345974 65.74 -0.629
"556405" 2016-03-31 "Other" 0.412089132738472 15.8490909090909 -6.52441160464175 36.42 -0.791
"556406" 2016-04-30 "Other" 0.953850551193104 14.3004761904762 -1.37599370918831 45.03 -0.907
"556407" 2016-05-31 "Other" 7.72885670362894 14.8528571428571 -0.228453982413174 48.19 -0.961
"556408" 2016-06-30 "Other" 2.66242121087698 17.7745454545455 1.27695174944898 96.08 -0.902
"556409" 2016-07-31 "Other" 1.85850611865435 13.1585 -4.14697540389141 117.46 -1.071
"556410" 2016-08-31 "Other" 2.55017759332512 12.3995652173913 0.131491217269497 45.98 -1.054
"556411" 2016-09-30 "Other" 1.65193033220947 14.2195238095238 -0.357133718401143 34.93 -1.068
"556412" 2016-10-31 "Other" 5.19309046170187 14.5852380952381 2.01331081061503 95.82 -0.941
"556413" 2016-11-30 "Other" 9.26871207195773 15.2361904761905 -1.25180227118696 63.67 -0.981
"556414" 2016-12-31 "Other" 3.56044682357266 12.472380952381 -2.28551202653601 127.18 -1.023
"556415" 2017-01-31 "Other" 1.01591061738552 11.6085 -2.3517332783621 139.29 -1.084
"556416" 2017-02-28 "Other" 5.8553743751273 11.5305263157895 -2.58290127833975 114.25 -1.213
"556417" 2017-03-31 "Other" 1.83925060627391 11.8978260869565 -0.815304734488896 221.37 -1.239
"556418" 2017-04-30 "Other" 0.649384343007386 13.1363157894737 -1.32632748733607 224.35 -1.306
"556419" 2017-05-31 "Other" 0.681767340549628 10.8622727272727 -1.78163379609812 168.16 -1.464
"556420" 2013-04-30 "Global trading" 5.20934934569198 13.9672727272727 -2.90160786049639 81.56 -1.459
"556421" 2013-05-31 "Global trading" 6.51376082341988 13.4936363636364 0.284932516517747 66.84 -1.206
"556422" 2013-06-30 "Global trading" 56.7434744277777 17.2715 2.60779532764059 122.13 -0.817
"556423" 2013-07-31 "Global trading" 0.543372658384839 13.9745454545455 -5.18747889850915 77.62 -1.063
"556424" 2013-08-31 "Global trading" 0.990942210131873 14.21 2.33269426021262 101.91 -0.899
"556425" 2013-09-30 "Global trading" 3.95782331911585 14.692 -4.81647108990193 156.8 -1.002
"556426" 2013-10-31 "Global trading" 0.775913955095005 15.4078260869565 -3.83423421555874 67.75 -1.219
"556427" 2013-11-30 "Global trading" 4.43507517480199 12.924 -1.59489911782689 93.59 -1.206
"556428" 2013-12-31 "Global trading" 4.61581451954933 14.192380952381 -2.00469902187637 130.03 -1.169
"556429" 2014-01-31 "Global trading" 0.695397031771555 14.2409523809524 3.76944004132279 44.12 -1.178
"556430" 2014-02-28 "Global trading" 0.50260184647319 15.47 -4.81364516758673 71.2 -1.305
"556431" 2014-03-31 "Global trading" 2.83028189931836 14.8366666666667 0.0910827265130755 45.06 -1.286
"556432" 2014-04-30 "Global trading" 1.31343009195008 14.1980952380952 -0.8284972465072 35.13 -1.367
"556433" 2014-05-31 "Global trading" 1.32918977494835 12.4752380952381 -1.62595941796791 62.38 -1.451
"556434" 2014-06-30 "Global trading" 0.641148776395069 11.5414285714286 -1.6459458577039 43.97 -1.453
"556435" 2014-07-31 "Global trading" 3.19831462340681 12.2963636363636 1.66695824000596 87.58 -1.376
"556436" 2014-08-31 "Global trading" 0.540202018340522 13.4919047619048 -2.00279639024168 31.79 -1.429
"556437" 2014-09-30 "Global trading" 5.46805401863906 13.4666666666667 2.87529850951114 41.03 -1.222
"556438" 2014-10-31 "Global trading" 1.21124650890473 18.0586956521739 -0.570181016575534 103.08 -1.244
"556439" 2014-11-30 "Global trading" 0.662060176126343 13.4131578947368 -1.83860119946701 41.6 -1.277
"556440" 2014-12-31 "Global trading" 0.920483898354711 16.2922727272727 1.71457611022037 127.2 -1.126
"556441" 2015-01-31 "Global trading" 0.385935555770416 19.1195 1.87960029760094 82.5 -1.091
"556442" 2015-02-28 "Global trading" 3.01748998735337 15.9042105263158 -5.68243800285776 70.02 -1.172
"556443" 2015-03-31 "Global trading" 1.97203649185096 14.8127272727273 1.80769851234896 88.25 -1.183
"556444" 2015-04-30 "Global trading" 6.19549046886108 13.4947619047619 -2.15910487852235 39.66 -1.26
"556445" 2015-05-31 "Global trading" 1.14459603601389 13.3385 -0.051000899685106 86.03 -1.151
"556446" 2015-06-30 "Global trading" 9.75633757186133 14.3395454545455 2.45567515892423 122.02 -0.954
"556447" 2015-07-31 "Global trading" 1.79300189817366 14.3527272727273 -1.72797737744532 29.32 -1.068
"556448" 2015-08-31 "Global trading" 4.58075407952722 19.4280952380952 6.80639599819665 113.96 -0.684
"556449" 2015-09-30 "Global trading" 3.83887585797533 24.3771428571429 3.85965978498022 77.75 -0.655
"556450" 2015-10-31 "Global trading" 0.444365186946117 16.7895454545455 -7.83104350277701 46.01 -0.925
"556451" 2015-11-30 "Global trading" 4.31964060620503 16.21 0.668658690364607 61.99 -0.843
"556452" 2015-12-31 "Global trading" 4.36576957715341 18.0254545454545 1.86514730609177 59.74 -0.625
"556453" 2016-01-31 "Global trading" 0.714680819195114 23.7178947368421 6.05102015042152 94.57 -0.528
"556454" 2016-02-29 "Global trading" 0.44178741679582 22.517 0.960453930345974 65.74 -0.629
"556455" 2016-03-31 "Global trading" 1.11319189576162 15.8490909090909 -6.52441160464175 36.42 -0.791
"556456" 2016-04-30 "Global trading" 1.29214836287688 14.3004761904762 -1.37599370918831 45.03 -0.907
"556457" 2016-05-31 "Global trading" 1.14459603601389 14.8528571428571 -0.228453982413174 48.19 -0.961
"556458" 2016-06-30 "Global trading" 0.388227296268483 17.7745454545455 1.27695174944898 96.08 -0.902
"556459" 2016-07-31 "Global trading" 0.688685148224484 13.1585 -4.14697540389141 117.46 -1.071
"556460" 2016-08-31 "Global trading" 4.43507517480199 12.3995652173913 0.131491217269497 45.98 -1.054
"556461" 2016-09-30 "Global trading" 3.83887585797533 14.2195238095238 -0.357133718401143 34.93 -1.068
"556462" 2016-10-31 "Global trading" 28.0712865835088 14.5852380952381 2.01331081061503 95.82 -0.941
"556463" 2016-11-30 "Global trading" 10.0014085714651 15.2361904761905 -1.25180227118696 63.67 -0.981
"556464" 2016-12-31 "Global trading" 0.522579857295181 12.472380952381 -2.28551202653601 127.18 -1.023
"556465" 2012-02-29 "Long/Short Equity" 0.758116479531931 18.4205 -4.66002736736579 51.9 -0.801
"556466" 2012-03-31 "Long/Short Equity" 0.59785399470676 16.1672727272727 -1.02339226315141 82.22 -0.81
"556467" 2012-04-30 "Long/Short Equity" 1.62811248951445 17.823 1.37346409443213 111.81 -0.894
"556468" 2012-05-31 "Long/Short Equity" 1.3594400021662 21.0018181818182 8.99125264395193 108.36 -0.697
"556469" 2012-06-30 "Long/Short Equity" 2.40242894703517 21.1309523809524 -4.93111251692997 222.24 -0.827
"556470" 2012-07-31 "Long/Short Equity" 0.671993131142344 17.5652380952381 -1.20197521113266 109.48 -0.969
"556471" 2012-08-31 "Long/Short Equity" 1.0712042700479 15.6895652173913 -2.2900775566962 259.97 -1.03
"556472" 2012-09-30 "Long/Short Equity" 0.50308266199159 15.2847368421053 -2.52468715017416 217 -1.183
"556473" 2012-10-31 "Long/Short Equity" 3.06244254073195 16.2761904761905 0.761110907782208 141.64 -1.168
"556474" 2012-11-30 "Long/Short Equity" 9.36185718521626 16.7019047619048 -1.07343556236468 251.56 -1.263
"556475" 2012-12-31 "Long/Short Equity" 0.482201329949861 17.307 -1.74892606802165 249.99 -1.259
"556476" 2013-01-31 "Long/Short Equity" 0.47253644878944 13.5052380952381 -5.00306313036981 126.24 -1.275
"556477" 2013-02-28 "Long/Short Equity" 3.58036526265135 14.0726315789474 0.0203491226397388 234.74 -1.323
"556478" 2013-03-31 "Long/Short Equity" 5.65848251512396 13.0315 -2.08763290112299 154.03 -1.372
"556479" 2013-04-30 "Long/Short Equity" 6.73637593490332 13.9672727272727 -2.90160786049639 81.56 -1.459
"556480" 2013-05-31 "Long/Short Equity" 0.544429680725122 13.4936363636364 0.284932516517747 66.84 -1.206
"556481" 2013-06-30 "Long/Short Equity" 0.427502185706114 17.2715 2.60779532764059 122.13 -0.817
"556482" 2013-07-31 "Long/Short Equity" 0.638427039765581 13.9745454545455 -5.18747889850915 77.62 -1.063
"556483" 2013-08-31 "Long/Short Equity" 1.93386915636772 14.21 2.33269426021262 101.91 -0.899
"556484" 2013-09-30 "Long/Short Equity" 0.66434091438983 14.692 -4.81647108990193 156.8 -1.002
"556485" 2013-10-31 "Long/Short Equity" 0.866855236071895 15.4078260869565 -3.83423421555874 67.75 -1.219
"556486" 2013-11-30 "Long/Short Equity" 0.6237561948984 12.924 -1.59489911782689 93.59 -1.206
"556487" 2013-12-31 "Long/Short Equity" 0.620486759863592 14.192380952381 -2.00469902187637 130.03 -1.169
"556488" 2014-01-31 "Long/Short Equity" 6.69420749163546 14.2409523809524 3.76944004132279 44.12 -1.178
"556489" 2014-02-28 "Long/Short Equity" 10.0713024966038 15.47 -4.81364516758673 71.2 -1.305
"556490" 2014-03-31 "Long/Short Equity" 3.15506421352618 14.8366666666667 0.0910827265130755 45.06 -1.286
"556491" 2014-04-30 "Long/Short Equity" 4.86061010657165 14.1980952380952 -0.8284972465072 35.13 -1.367
"556492" 2014-05-31 "Long/Short Equity" 2.25406864543477 12.4752380952381 -1.62595941796791 62.38 -1.451
"556493" 2014-06-30 "Long/Short Equity" 0.617824181418234 11.5414285714286 -1.6459458577039 43.97 -1.453
"556494" 2014-07-31 "Long/Short Equity" 9.53261962430164 12.2963636363636 1.66695824000596 87.58 -1.376
"556495" 2014-08-31 "Long/Short Equity" 0.725255397767298 13.4919047619048 -2.00279639024168 31.79 -1.429
"556496" 2014-09-30 "Long/Short Equity" 9.31322352365823 13.4666666666667 2.87529850951114 41.03 -1.222
"556497" 2014-10-31 "Long/Short Equity" 12.2606920949896 18.0586956521739 -0.570181016575534 103.08 -1.244
"556498" 2014-11-30 "Long/Short Equity" 2.03951914049108 13.4131578947368 -1.83860119946701 41.6 -1.277
"556499" 2014-12-31 "Long/Short Equity" 11.2646690846493 16.2922727272727 1.71457611022037 127.2 -1.126
"556500" 2015-01-31 "Long/Short Equity" 3.75477394473623 19.1195 1.87960029760094 82.5 -1.091
"556501" 2015-02-28 "Long/Short Equity" 0.728414130426678 15.9042105263158 -5.68243800285776 70.02 -1.172
"556502" 2015-03-31 "Long/Short Equity" 0.961909191859331 14.8127272727273 1.80769851234896 88.25 -1.183
"556503" 2015-04-30 "Long/Short Equity" 1.59684232934281 13.4947619047619 -2.15910487852235 39.66 -1.26
"556504" 2015-05-31 "Long/Short Equity" 6.92958085722683 13.3385 -0.051000899685106 86.03 -1.151
"556505" 2015-06-30 "Long/Short Equity" 1.03957165537793 14.3395454545455 2.45567515892423 122.02 -0.954
"556506" 2015-07-31 "Long/Short Equity" 7.58144214649934 14.3527272727273 -1.72797737744532 29.32 -1.068
"556507" 2015-08-31 "Long/Short Equity" 6.92958085722683 19.4280952380952 6.80639599819665 113.96 -0.684
"556508" 2015-09-30 "Long/Short Equity" 6.69420749163546 24.3771428571429 3.85965978498022 77.75 -0.655
"556509" 2015-10-31 "Long/Short Equity" 0.982655079663881 16.7895454545455 -7.83104350277701 46.01 -0.925
"556510" 2015-11-30 "Long/Short Equity" 1.37962348342077 16.21 0.668658690364607 61.99 -0.843
"556511" 2015-12-31 "Long/Short Equity" 4.24568095723697 18.0254545454545 1.86514730609177 59.74 -0.625
"556512" 2016-01-31 "Long/Short Equity" 49.1059656054958 23.7178947368421 6.05102015042152 94.57 -0.528
"556513" 2016-02-29 "Long/Short Equity" 0.869029634239479 22.517 0.960453930345974 65.74 -0.629
"556514" 2016-03-31 "Long/Short Equity" 1.94986103805974 15.8490909090909 -6.52441160464175 36.42 -0.791
"556515" 2016-04-30 "Long/Short Equity" 1.02440325902119 14.3004761904762 -1.37599370918831 45.03 -0.907
"556516" 2016-05-31 "Long/Short Equity" 0.871289143086323 14.8528571428571 -0.228453982413174 48.19 -0.961
"556517" 2016-06-30 "Long/Short Equity" 4.60839849901308 17.7745454545455 1.27695174944898 96.08 -0.902
"556518" 2016-07-31 "Long/Short Equity" 0.759853532839481 13.1585 -4.14697540389141 117.46 -1.071
"556519" 2016-08-31 "Long/Short Equity" 0.688032370114645 12.3995652173913 0.131491217269497 45.98 -1.054
"556520" 2016-09-30 "Long/Short Equity" 0.730046850289653 14.2195238095238 -0.357133718401143 34.93 -1.068
"556521" 2016-10-31 "Long/Short Equity" 6.01840439534618 14.5852380952381 2.01331081061503 95.82 -0.941
"556522" 2016-11-30 "Long/Short Equity" 0.253845088700735 15.2361904761905 -1.25180227118696 63.67 -0.981
"556523" 2016-12-31 "Long/Short Equity" 1.18333024202524 12.472380952381 -2.28551202653601 127.18 -1.023
"556524" 2017-01-31 "Long/Short Equity" 3.71688672706205 11.6085 -2.3517332783621 139.29 -1.084
"556525" 2017-02-28 "Long/Short Equity" 1.23049259794108 11.5305263157895 -2.58290127833975 114.25 -1.213
"556526" 2012-04-30 "Long/Short Equity" 0.936714730794712 17.823 1.37346409443213 111.81 -0.894
"556527" 2012-05-31 "Long/Short Equity" 4.3062641028925 21.0018181818182 8.99125264395193 108.36 -0.697
"556528" 2012-06-30 "Long/Short Equity" 1.69310923258807 21.1309523809524 -4.93111251692997 222.24 -0.827
"556529" 2012-07-31 "Long/Short Equity" 0.556133339608136 17.5652380952381 -1.20197521113266 109.48 -0.969
"556530" 2012-08-31 "Long/Short Equity" 1.34266968286316 15.6895652173913 -2.2900775566962 259.97 -1.03
"556531" 2012-09-30 "Long/Short Equity" 0.686670434692677 15.2847368421053 -2.52468715017416 217 -1.183
"556532" 2012-10-31 "Long/Short Equity" 0.799786500177092 16.2761904761905 0.761110907782208 141.64 -1.168
"556533" 2012-11-30 "Long/Short Equity" 0.989490822406673 16.7019047619048 -1.07343556236468 251.56 -1.263
"556534" 2012-12-31 "Long/Short Equity" 0.94687463110165 17.307 -1.74892606802165 249.99 -1.259
"556535" 2013-01-31 "Long/Short Equity" 0.474068791151937 13.5052380952381 -5.00306313036981 126.24 -1.275
"556536" 2013-02-28 "Long/Short Equity" 3.31979509198787 14.0726315789474 0.0203491226397388 234.74 -1.323
"556537" 2013-03-31 "Long/Short Equity" 0.451432070626598 13.0315 -2.08763290112299 154.03 -1.372
"556538" 2013-04-30 "Long/Short Equity" 0.720645593319115 13.9672727272727 -2.90160786049639 81.56 -1.459
"556539" 2013-05-31 "Long/Short Equity" 1.09030052919441 13.4936363636364 0.284932516517747 66.84 -1.206
"556540" 2013-06-30 "Long/Short Equity" 1.06448730845281 17.2715 2.60779532764059 122.13 -0.817
"556541" 2013-07-31 "Long/Short Equity" 0.633444001495505 13.9745454545455 -5.18747889850915 77.62 -1.063
"556542" 2013-08-31 "Long/Short Equity" 2.70452355325948 14.21 2.33269426021262 101.91 -0.899
"556543" 2013-09-30 "Long/Short Equity" 0.711746517985354 14.692 -4.81647108990193 156.8 -1.002
"556544" 2013-10-31 "Long/Short Equity" 0.682696950881261 15.4078260869565 -3.83423421555874 67.75 -1.219
"556545" 2013-11-30 "Long/Short Equity" 0.728414130426678 12.924 -1.59489911782689 93.59 -1.206
"556546" 2013-12-31 "Long/Short Equity" 0.698081153200658 14.192380952381 -2.00469902187637 130.03 -1.169
"556547" 2014-01-31 "Long/Short Equity" 1.62811248951445 14.2409523809524 3.76944004132279 44.12 -1.178
"556548" 2014-02-28 "Long/Short Equity" 0.921903121678343 15.47 -4.81364516758673 71.2 -1.305
"556549" 2014-03-31 "Long/Short Equity" 0.995199229767265 14.8366666666667 0.0910827265130755 45.06 -1.286
"556550" 2014-04-30 "Long/Short Equity" 4.13150225549015 14.1980952380952 -0.8284972465072 35.13 -1.367
"556551" 2014-05-31 "Long/Short Equity" 1.39577470687069 12.4752380952381 -1.62595941796791 62.38 -1.451
"556552" 2014-06-30 "Long/Short Equity" 0.805433260535229 11.5414285714286 -1.6459458577039 43.97 -1.453
"556553" 2014-07-31 "Long/Short Equity" 2.64447609907097 12.2963636363636 1.66695824000596 87.58 -1.376
"556554" 2014-08-31 "Long/Short Equity" 1.21432658970241 13.4919047619048 -2.00279639024168 31.79 -1.429
"556555" 2014-09-30 "Long/Short Equity" 1.66553586449101 13.4666666666667 2.87529850951114 41.03 -1.222
"556556" 2014-10-31 "Long/Short Equity" 1.85601211104156 18.0586956521739 -0.570181016575534 103.08 -1.244
"556557" 2014-11-30 "Long/Short Equity" 1.62811248951445 13.4131578947368 -1.83860119946701 41.6 -1.277
"556558" 2014-12-31 "Long/Short Equity" 1.63439293264524 16.2922727272727 1.71457611022037 127.2 -1.126
"556559" 2015-01-31 "Long/Short Equity" 1.3594400021662 19.1195 1.87960029760094 82.5 -1.091
"556560" 2015-02-28 "Long/Short Equity" 1.17552612514951 15.9042105263158 -5.68243800285776 70.02 -1.172
"556561" 2015-03-31 "Long/Short Equity" 1.53109598802309 14.8127272727273 1.80769851234896 88.25 -1.183
"556562" 2015-04-30 "Long/Short Equity" 2.98419890984305 13.4947619047619 -2.15910487852235 39.66 -1.26
"556563" 2015-05-31 "Long/Short Equity" 1.47102180394748 13.3385 -0.051000899685106 86.03 -1.151
"556564" 2015-06-30 "Long/Short Equity" 1.91037977644458 14.3395454545455 2.45567515892423 122.02 -0.954
"556565" 2015-07-31 "Long/Short Equity" 1.48693212811225 14.3527272727273 -1.72797737744532 29.32 -1.068
"556566" 2015-08-31 "Long/Short Equity" 2.92351004803144 19.4280952380952 6.80639599819665 113.96 -0.684
"556567" 2015-09-30 "Long/Short Equity" 1.77397465654504 24.3771428571429 3.85965978498022 77.75 -0.655
"556568" 2015-10-31 "Long/Short Equity" 2.00819414158948 16.7895454545455 -7.83104350277701 46.01 -0.925
"556569" 2015-11-30 "Long/Short Equity" 2.31928775513723 16.21 0.668658690364607 61.99 -0.843
"556570" 2015-12-31 "Long/Short Equity" 1.71636905370967 18.0254545454545 1.86514730609177 59.74 -0.625
"556571" 2016-01-31 "Long/Short Equity" 1.86384623750462 23.7178947368421 6.05102015042152 94.57 -0.528
"556572" 2016-02-29 "Long/Short Equity" 2.47513960580286 22.517 0.960453930345974 65.74 -0.629
"556573" 2016-03-31 "Long/Short Equity" 2.15701087692259 15.8490909090909 -6.52441160464175 36.42 -0.791
"556574" 2016-04-30 "Long/Short Equity" 2.58729408015417 14.3004761904762 -1.37599370918831 45.03 -0.907
"556575" 2016-05-31 "Long/Short Equity" 1.46537206151238 14.8528571428571 -0.228453982413174 48.19 -0.961
"556576" 2016-06-30 "Long/Short Equity" 3.46387139954789 17.7745454545455 1.27695174944898 96.08 -0.902
"556577" 2016-07-31 "Long/Short Equity" 1.45226031401978 13.1585 -4.14697540389141 117.46 -1.071
"556578" 2016-08-31 "Long/Short Equity" 1.00409645571105 12.3995652173913 0.131491217269497 45.98 -1.054
"556579" 2016-09-30 "Long/Short Equity" 0.871289143086323 14.2195238095238 -0.357133718401143 34.93 -1.068
"556580" 2016-10-31 "Long/Short Equity" 2.38419061352944 14.5852380952381 2.01331081061503 95.82 -0.941
"556581" 2016-11-30 "Long/Short Equity" 0.387249108016923 15.2361904761905 -1.25180227118696 63.67 -0.981
"556582" 2016-12-31 "Long/Short Equity" 2.20560849485797 12.472380952381 -2.28551202653601 127.18 -1.023
"556583" 2017-01-31 "Long/Short Equity" 1.10411637142383 11.6085 -2.3517332783621 139.29 -1.084
"556584" 2017-02-28 "Long/Short Equity" 2.20560849485797 11.5305263157895 -2.58290127833975 114.25 -1.213
"556585" 2017-03-31 "Long/Short Equity" 1.80151091400835 11.8978260869565 -0.815304734488896 221.37 -1.239
"556586" 2013-01-31 "Long/Short Equity" 4.1856399920687 13.5052380952381 -5.00306313036981 126.24 -1.275
"556587" 2013-02-28 "Long/Short Equity" 4.10063319161159 14.0726315789474 0.0203491226397388 234.74 -1.323
"556588" 2013-03-31 "Long/Short Equity" 1.38919126420711 13.0315 -2.08763290112299 154.03 -1.372
"556589" 2013-04-30 "Long/Short Equity" 1.62176189263034 13.9672727272727 -2.90160786049639 81.56 -1.459
"556590" 2013-05-31 "Long/Short Equity" 0.939298314968379 13.4936363636364 0.284932516517747 66.84 -1.206
"556591" 2013-06-30 "Long/Short Equity" 2.59663803327079 17.2715 2.60779532764059 122.13 -0.817
"556592" 2013-07-31 "Long/Short Equity" 0.949333515195381 13.9745454545455 -5.18747889850915 77.62 -1.063
"556593" 2013-08-31 "Long/Short Equity" 1.86384623750462 14.21 2.33269426021262 101.91 -0.899
"556594" 2013-09-30 "Long/Short Equity" 1.78115366858542 14.692 -4.81647108990193 156.8 -1.002
"556595" 2013-10-31 "Long/Short Equity" 0.839442186350648 15.4078260869565 -3.83423421555874 67.75 -1.219
"556596" 2013-11-30 "Long/Short Equity" 0.978632485893556 12.924 -1.59489911782689 93.59 -1.206
"556597" 2013-12-31 "Long/Short Equity" 0.919372660937228 14.192380952381 -2.00469902187637 130.03 -1.169
"556598" 2014-01-31 "Long/Short Equity" 1.91037977644458 14.2409523809524 3.76944004132279 44.12 -1.178
"556599" 2014-02-28 "Long/Short Equity" 0.714924177010758 15.47 -4.81364516758673 71.2 -1.305
"556600" 2014-03-31 "Long/Short Equity" 4.37639257535102 14.8366666666667 0.0910827265130755 45.06 -1.286
"556601" 2014-04-30 "Long/Short Equity" 5.35145132409496 14.1980952380952 -0.8284972465072 35.13 -1.367
"556602" 2014-05-31 "Long/Short Equity" 1.11478868147415 12.4752380952381 -1.62595941796791 62.38 -1.451
"556603" 2014-06-30 "Long/Short Equity" 1.43374557520156 11.5414285714286 -1.6459458577039 43.97 -1.453
"556604" 2014-07-31 "Long/Short Equity" 1.87543899400822 12.2963636363636 1.66695824000596 87.58 -1.376
"556605" 2014-08-31 "Long/Short Equity" 0.856369107883953 13.4919047619048 -2.00279639024168 31.79 -1.429
"556606" 2014-09-30 "Long/Short Equity" 1.94180153758758 13.4666666666667 2.87529850951114 41.03 -1.222
"556607" 2014-10-31 "Long/Short Equity" 1.86384623750462 18.0586956521739 -0.570181016575534 103.08 -1.244
"556608" 2014-11-30 "Long/Short Equity" 3.2177362719985 13.4131578947368 -1.83860119946701 41.6 -1.277
"556609" 2014-12-31 "Long/Short Equity" 3.90134733750014 16.2922727272727 1.71457611022037 127.2 -1.126
"556610" 2015-01-31 "Long/Short Equity" 0.758116479531931 19.1195 1.87960029760094 82.5 -1.091
"556611" 2015-02-28 "Long/Short Equity" 2.53873462155282 15.9042105263158 -5.68243800285776 70.02 -1.172
"556612" 2015-03-31 "Long/Short Equity" 0.36840273729359 14.8127272727273 1.80769851234896 88.25 -1.183
"556613" 2015-04-30 "Long/Short Equity" 2.07033219013825 13.4947619047619 -2.15910487852235 39.66 -1.26
"556614" 2015-05-31 "Long/Short Equity" 0.457554271492627 13.3385 -0.051000899685106 86.03 -1.151
"556615" 2015-06-30 "Long/Short Equity" 3.78909445982599 14.3395454545455 2.45567515892423 122.02 -0.954
"556616" 2015-07-31 "Long/Short Equity" 3.45329312650904 14.3527272727273 -1.72797737744532 29.32 -1.068
"556617" 2015-08-31 "Long/Short Equity" 5.9773115146953 19.4280952380952 6.80639599819665 113.96 -0.684
"556618" 2015-09-30 "Long/Short Equity" 7.32371112917006 24.3771428571429 3.85965978498022 77.75 -0.655
"556619" 2015-10-31 "Long/Short Equity" 0.628261105390069 16.7895454545455 -7.83104350277701 46.01 -0.925
"556620" 2015-11-30 "Long/Short Equity" 5.46294628641566 16.21 0.668658690364607 61.99 -0.843
"556621" 2015-12-31 "Long/Short Equity" 0.97072898467221 18.0254545454545 1.86514730609177 59.74 -0.625
"556622" 2016-01-31 "Long/Short Equity" 4.80289968585397 23.7178947368421 6.05102015042152 94.57 -0.528
"556623" 2016-02-29 "Long/Short Equity" 8.88892278872865 22.517 0.960453930345974 65.74 -0.629
"556624" 2016-03-31 "Long/Short Equity" 3.34093097982001 15.8490909090909 -6.52441160464175 36.42 -0.791
"556625" 2016-04-30 "Long/Short Equity" 1.36918127524823 14.3004761904762 -1.37599370918831 45.03 -0.907
"556626" 2016-05-31 "Long/Short Equity" 0.961909191859331 14.8528571428571 -0.228453982413174 48.19 -0.961
"556627" 2016-06-30 "Long/Short Equity" 2.06256624113383 17.7745454545455 1.27695174944898 96.08 -0.902
"556628" 2016-07-31 "Long/Short Equity" 1.73259161410628 13.1585 -4.14697540389141 117.46 -1.071
"556629" 2016-08-31 "Long/Short Equity" 0.403802179946919 12.3995652173913 0.131491217269497 45.98 -1.054
"556630" 2016-09-30 "Long/Short Equity" 0.917012480792732 14.2195238095238 -0.357133718401143 34.93 -1.068
"556631" 2016-10-31 "Long/Short Equity" 1.3263899505778 14.5852380952381 2.01331081061503 95.82 -0.941
"556632" 2016-11-30 "Long/Short Equity" 3.39666247152466 15.2361904761905 -1.25180227118696 63.67 -0.981
"556633" 2016-12-31 "Long/Short Equity" 3.53244989637547 12.472380952381 -2.28551202653601 127.18 -1.023
"556634" 2017-01-31 "Long/Short Equity" 3.50862809650399 11.6085 -2.3517332783621 139.29 -1.084
"556635" 2017-02-28 "Long/Short Equity" 1.81738030567621 11.5305263157895 -2.58290127833975 114.25 -1.213
"556636" 2017-03-31 "Long/Short Equity" 2.18943325460839 11.8978260869565 -0.815304734488896 221.37 -1.239
"556637" 2017-04-30 "Long/Short Equity" 1.15333373636229 13.1363157894737 -1.32632748733607 224.35 -1.306
"556638" 1990-02-28 "Long/Short Equity" 1.64303307448284 23.2626315789474 4.45564725230765 51.34 NA
"556639" 1990-03-31 "Long/Short Equity" 8.19570061868167 20.0622727272727 6.21610200703256 10.12 NA
"556640" 1990-04-30 "Long/Short Equity" 2.94809909185757 21.4035 1.63201865164172 71.5 NA
"556641" 1990-05-31 "Long/Short Equity" 0.481198933485952 18.0977272727273 -10.3334159799295 47.89 NA
"556642" 1990-06-30 "Long/Short Equity" 2.05069051852997 16.822380952381 0.893732824732762 71.62 NA
"556643" 1990-07-31 "Long/Short Equity" 6.5866439507343 18.3928571428571 -0.724431599821675 34.49 NA
"556644" 1990-08-31 "Long/Short Equity" 1.87543899400822 28.1752173913043 9.54809244188043 108.51 NA
"556645" 1990-09-30 "Long/Short Equity" 0.241670862745648 29.1073684210526 10.7531916419371 154.57 NA
"556646" 1990-10-31 "Long/Short Equity" 0.95306074114106 29.625652173913 -9.09735433480249 127.02 NA
"556647" 1990-11-30 "Long/Short Equity" 0.751032532199273 24.8857142857143 1.86075730006065 141.45 NA
"556648" 1990-12-31 "Long/Short Equity" 21.3441760904171 23.363 -1.87109590552919 188.54 NA
"556649" 1991-01-31 "Long/Short Equity" 0.899188764644678 27.4290909090909 -3.43641867106367 100.44 NA
"556650" 1991-02-28 "Long/Short Equity" 2.05069051852997 21.5984210526316 -9.04653876205258 175.69 NA
"556651" 1991-03-31 "Long/Short Equity" 0.787971336210061 17.7442105263158 3.13308002320514 156.79 NA
"556652" 1991-04-30 "Long/Short Equity" 1.20053281233087 17.3727272727273 -0.590761981819044 254.81 NA
"556653" 1991-05-31 "Long/Short Equity" 0.656458967953449 16.9322727272727 -2.07415380793821 114.99 NA
"556654" 1991-06-30 "Long/Short Equity" 3.181532710171 17.135 6.35772282352578 96.11 NA
"556655" 1991-07-31 "Long/Short Equity" 1.11982565192523 17.2940909090909 -4.52329193187115 259.33 NA
"556656" 1991-08-31 "Long/Short Equity" 2.05069051852997 15.6813636363636 0.509099663165452 147.8 NA
"556657" 1991-09-30 "Long/Short Equity" 2.22493421237112 16.9565 -2.42663086055649 145.93 NA
"556658" 1991-10-31 "Long/Short Equity" 0.656458967953449 16.3639130434783 -1.43019797378938 111.26 NA
"556659" 1991-11-30 "Long/Short Equity" 1.51164072219029 17.7735 4.54814458456944 75.93 NA
"556660" 1991-12-31 "Long/Short Equity" 0.808291851549065 18.347619047619 -7.07408488901867 189.76 NA
"556661" 1992-01-31 "Long/Short Equity" 0.594361329562232 17.6831818181818 2.03898655867784 112.98 NA
"556662" 1992-02-29 "Long/Short Equity" 1.04714702571273 17.4773684210526 1.91553786076025 74.29 NA
"556663" 1992-03-31 "Long/Short Equity" 6.5866439507343 17.5204545454545 4.90394671871417 144.18 NA
"556664" 1992-04-30 "Long/Short Equity" 0.95306074114106 16.5628571428571 -1.1891425580977 75.3 NA
"556665" 1992-05-31 "Long/Short Equity" 3.68592701978825 15.077 -3.77217455600382 173.33 NA
"556666" 1992-06-30 "Long/Short Equity" 2.31928775513723 15.2031818181818 3.55114714843331 100.73 NA
"556667" 1992-07-31 "Long/Short Equity" 3.181532710171 13.6018181818182 -0.0446082547474494 44.54 NA
"556668" 1992-08-31 "Long/Short Equity" 1.64303307448284 14.4219047619048 -2.21771630905185 114.86 NA
"556669" 1992-09-30 "Long/Short Equity" 0.982655079663881 13.6966666666667 1.121907795917 174.33 NA
"556670" 1992-10-31 "Long/Short Equity" 0.344379808763868 17.6368181818182 2.90825686242022 180.1 NA
"556671" 1992-11-30 "Long/Short Equity" 0.526793669812301 14.4245 -1.58907365373861 61.29 NA
"556672" 1992-12-31 "Long/Short Equity" 0.544429680725122 12.1913636363636 -0.610993841489701 44.44 NA
"556673" 1993-01-31 "Long/Short Equity" 0.402894640725163 12.409 -0.141008826629551 134.64 NA
"556674" 1993-02-28 "Long/Short Equity" 3.54979657020555 13.7215789473684 -2.17743701201005 275.77 NA
"556675" 1993-03-31 "Long/Short Equity" 1.15850987927675 13.6060869565217 -5.60812152404394 106.73 NA
"556676" 1993-04-30 "Long/Short Equity" 7.22660889415706 12.8409523809524 -4.45197319434102 79.74 NA
"556677" 1993-05-31 "Long/Short Equity" 0.684733997896169 13.606 -2.13004084716886 234.33 NA
"556678" 1993-06-30 "Long/Short Equity" 3.68592701978825 12.5240909090909 1.0080828104169 206.72 NA
"556679" 1993-07-31 "Long/Short Equity" 0.474068791151937 11.5004761904762 -1.89109293114115 185.92 NA
"556680" 1993-08-31 "Long/Short Equity" 0.850682080442854 11.9286363636364 -4.41802086090596 46.81 NA
"556681" 1993-09-30 "Long/Short Equity" 9.25035572402763 12.9314285714286 2.00809866855768 51.6 NA
"556682" 1993-10-31 "Long/Short Equity" 0.32748729054465 11.8752380952381 -2.59301090904172 115.91 NA
"556683" 1993-11-30 "Long/Short Equity" 1.20053281233087 14.0838095238095 5.81503431272372 65.9 NA
"556684" 1993-12-31 "Long/Short Equity" 0.594361329562232 11.3563636363636 -4.72590850551541 38.51 0.217
"556685" 1994-01-31 "Long/Short Equity" 0.481198933485952 11.2904761904762 -6.43479655670214 88.68 0.182
"556686" 1994-02-28 "Long/Short Equity" 1.79077433582736 13.6442105263158 1.44707758772261 106.63 0.46
"556687" 1994-03-31 "Long/Short Equity" 4.24568095723697 15.2234782608696 4.46853247104924 179.21 0.64
"556688" 1994-04-30 "Long/Short Equity" 0.751032532199273 16.4710526315789 -2.92828356429569 29.66 0.66
"556689" 1994-05-31 "Long/Short Equity" 0.594361329562232 13.8971428571429 -0.0983316026755221 42.54 0.795
"556690" 1994-06-30 "Long/Short Equity" 4.5564573556065 13.4086363636364 0.438901709968828 86.25 0.924
"556691" 1994-07-31 "Long/Short Equity" 0.768829680957222 12.4845 -1.73928874468867 114.02 0.719
"556692" 1994-08-31 "Long/Short Equity" 0.402894640725163 11.8891304347826 -2.85096198397813 31.54 0.674
"556693" 1994-09-30 "Long/Short Equity" 20.7434959997406 13.2333333333333 2.78560532390507 66.93 0.888
"556694" 1994-10-31 "Long/Short Equity" 30.1251982114621 15.2452380952381 -2.67878543829877 92.09 0.915
"556695" 1994-11-30 "Long/Short Equity" 0.357325540344496 16.3838095238095 4.49663071727594 240.11 0.94
"556696" 1994-12-31 "Long/Short Equity" 0.488288081830467 14.1771428571429 -0.800748277592734 99.28 0.993
"556697" 1995-01-31 "Long/Short Equity" 0.553961392246569 12.2742857142857 1.66944179505003 289.84 0.846
"556698" 1995-02-28 "Long/Short Equity" 1.45226031401978 11.47 -1.28414846867226 118.81 0.815
"556699" 1995-03-31 "Long/Short Equity" 0.684733997896169 12.1665217391304 -4.64229946402543 120.07 0.819
"556700" 1995-04-30 "Long/Short Equity" 0.344379808763868 12.4426315789474 -3.31469859184643 80.55 0.755
"556701" 1995-05-31 "Long/Short Equity" 0.787971336210061 12.2659090909091 -0.689444975774835 44.86 0.638
"556702" 1995-06-30 "Long/Short Equity" 0.277913394375704 11.8968181818182 0.196530154256784 58.32 0.753
"556703" 1995-07-31 "Long/Short Equity" 0.787971336210061 12.514 -4.83627339511771 30.38 0.745
"556704" 1995-08-31 "Long/Short Equity" 0.357325540344496 12.7982608695652 2.38425394798536 26.6 0.699
"556705" 1995-09-30 "Long/Short Equity" 14.8450814317531 12.057 -2.7505376249896 33.06 0.679
"556706" 1995-10-31 "Long/Short Equity" 1.51164072219029 14.3572727272727 1.73245978598942 70.81 0.562
"556707" 1995-11-30 "Long/Short Equity" 0.481198933485952 12.4690476190476 -3.31186632812997 75.98 0.44
"556708" 1995-12-31 "Long/Short Equity" 41.6980786536655 11.7485 -2.76707501235113 257.26 0.505
"556709" 1996-01-31 "Long/Short Equity" 1.51164072219029 13.4736363636364 -1.65754208203956 168.06 0.392
"556710" 1996-02-29 "Long/Short Equity" 1.51164072219029 15.033 -0.456292509488225 42.59 0.593
"556711" 1996-03-31 "Long/Short Equity" 2.13830065035501 17.762380952381 -1.51055467909215 116.77 0.728
"556712" 1996-04-30 "Long/Short Equity" 0.982655079663881 16.5752380952381 -2.19986231975449 61.5 0.807
"556713" 1996-05-31 "Long/Short Equity" 1.15850987927675 16.1463636363636 0.0632448462520309 176.6 0.715
"556714" 1996-06-30 "Long/Short Equity" 0.787971336210061 16.395 -0.355655828060664 168.99 0.765
"556715" 1996-07-31 "Long/Short Equity" 1.29205708589615 17.9786363636364 3.68507130204742 227.28 0.843
"556716" 1996-08-31 "Long/Short Equity" 0.510578478672064 15.7604545454545 -0.991548351123363 24.17 0.759
"556717" 1996-09-30 "Long/Short Equity" 0.925547644085039 16.578 -3.75990575858279 149.9 0.802
"556718" 1996-10-31 "Long/Short Equity" 3.9569890211372 16.3817391304348 -0.547981042268824 28.4 0.665
"556719" 1996-11-30 "Long/Short Equity" 4.39564775703566 15.997 -5.45348221852577 79.59 0.53
"556720" 1996-12-31 "Long/Short Equity" 0.314614144460921 19.2609523809524 1.74469924987634 74.98 0.689
"556721" 1997-01-31 "Long/Short Equity" 0.398946908654914 19.4733333333333 -1.06294538264815 31.65 0.697
"556722" 1997-02-28 "Long/Short Equity" 3.82077038677125 20.1394736842105 -1.00810293794824 42.14 0.572
"556723" 1997-03-31 "Long/Short Equity" 10.6971396569395 20.17 2.12098777225832 66.14 0.836
"556724" 1997-04-30 "Long/Short Equity" 0.246941341387272 19.6622727272727 -3.12354363542756 29.09 0.771
"556725" 1997-05-31 "Long/Short Equity" 0.276387646984674 19.9247619047619 -6.02911931061979 31.61 0.768
"556726" 1997-06-30 "Long/Short Equity" 71.7303166447918 20.1942857142857 -4.85381213151775 138.46 0.62
"556727" 1997-07-31 "Long/Short Equity" 0.319494182798516 20.5290909090909 -4.47982752786392 40.88 0.458
"556728" 1997-08-31 "Long/Short Equity" 2.05069051852997 23.0847619047619 6.81074915083338 100.22 0.567
"556729" 1997-09-30 "Long/Short Equity" 0.226117695304566 23.812380952381 -5.30233645983383 49.68 0.564
"556730" 1997-10-31 "Long/Short Equity" 7.94877356564128 23.8708695652174 5.38874860013971 179.79 0.774
"556731" 1997-11-30 "Long/Short Equity" 1.34266968286316 32.2061111111111 -1.63750632151818 156.83 0.579
"556732" 1997-12-31 "Long/Short Equity" 18.625133020046 26.2763636363636 -1.0895891617449 41.02 0.448
"556733" 1998-01-31 "Long/Short Equity" 0.518249159633062 23.8665 -2.65825744642005 203.27 0.442
"556734" 1998-02-28 "Long/Short Equity" 0.46726869949791 19.9989473684211 -6.63648428269515 82.67 0.293
"556735" 1998-03-31 "Long/Short Equity" 0.899188764644678 20.1586363636364 -4.10193339100768 33.1 0.414
"556736" 1998-04-30 "Long/Short Equity" 0.681297920904765 22.0285714285714 -0.859696033368492 70.54 0.493
"556737" 1998-05-31 "Long/Short Equity" 15.6438956172783 20.874 1.36912115779403 76.03 0.389
"556738" 1998-06-30 "Long/Short Equity" 12.6187686570024 21.6627272727273 -2.25524608891958 42.46 0.347
"556739" 1998-07-31 "Long/Short Equity" 0.850682080442854 19.93 0.27594159543242 76.85 0.386
"556740" 1998-08-31 "Long/Short Equity" 59.5224562603734 31.5880952380952 13.4518781499916 385.54 0.983
"556741" 1998-09-30 "Long/Short Equity" 0.587948596554376 38.2047619047619 -1.63281726874203 165.53 1.105
"556742" 1998-10-31 "Long/Short Equity" 0.301845076219826 36.6081818181818 -8.90546234590133 56.04 1.123
"556743" 1998-11-30 "Long/Short Equity" 0.629772537733473 26.223 -5.82457906225174 50.31 0.698
"556744" 1998-12-31 "Long/Short Equity" 0.357325540344496 25.4790909090909 -4.76767481671724 47.53 0.711
"556745" 1999-01-31 "Long/Short Equity" 0.440635049167307 28.0352631578947 -2.0776519367765 149.1 0.628
"556746" 1999-02-28 "Long/Short Equity" 11.6328751126213 28.8226315789474 2.7701295913256 68.46 0.613
"556747" 1999-03-31 "Long/Short Equity" 1.84029125070189 25.3095652173913 -4.04949676998792 48.21 0.61
"556748" 1999-04-30 "Long/Short Equity" 0.339295701945171 23.4785714285714 -3.83244424421811 34.44 0.527
"556749" 1999-05-31 "Long/Short Equity" 7.3462041618549 26.2045 3.75943691167562 53.14 0.787
"556750" 1999-06-30 "Long/Short Equity" 0.318180485216345 23.6263636363636 -4.55455923606704 66.53 0.794
"556751" 1999-07-31 "Long/Short Equity" 0.374290932003279 21.0490476190476 0.406931291557524 34.65 0.891
"556752" 1999-08-31 "Long/Short Equity" 0.407251688511009 24.3236363636364 0.286477068481774 25.47 0.932
"556753" 1999-09-30 "Long/Short Equity" 7.4635597775706 24.5414285714286 1.07648269990692 28.29 1.093
"556754" 1999-10-31 "Long/Short Equity" 9.87983017593891 24.0214285714286 -5.09025783146567 122.43 1.216
"556755" 1999-11-30 "Long/Short Equity" 0.540699246998764 21.8180952380952 -2.71152011566487 57.28 0.997
"556756" 1999-12-31 "Long/Short Equity" 8.29395233273298 22.1590909090909 -7.99665570904669 29.57 1.018
"556757" 2000-01-31 "Long/Short Equity" 0.748965503951599 23.202 5.81602311235602 55.95 0.981
"556758" 2000-02-29 "Long/Short Equity" 0.336859612972712 23.5955 -0.174631569980406 36.19 0.927
"556759" 2000-03-31 "Long/Short Equity" 0.569774776267957 22.7182608695652 -6.81457246586 69.33 1.02
"556760" 2000-04-30 "Long/Short Equity" 22.2765736330052 27.1642105263158 4.3179243794075 48.25 1.189
"556761" 2000-05-31 "Long/Short Equity" 3.94580707955835 26.3731818181818 2.62548645800185 50.57 1.446
"556762" 2000-06-30 "Long/Short Equity" 0.6270461666638 21.54 -3.26698327606781 47.4 1.283
"556763" 2000-07-31 "Long/Short Equity" 0.767185935729454 19.893 2.9087871138009 72.25 0.948
"556764" 2000-08-31 "Long/Short Equity" 1.96511728817844 18.0886956521739 -3.15651289166723 26.27 0.79
"556765" 2000-09-30 "Long/Short Equity" 84.8677873903069 19.6875 5.40811815605818 140.95 0.941
"556766" 2000-10-31 "Long/Short Equity" 7.80115471615626 25.2 1.77031898226003 43.8 1.018
"556767" 2000-11-30 "Long/Short Equity" 2.87998914180364 26.3828571428571 6.16813478736297 167.48 1.164
"556768" 2000-12-31 "Long/Short Equity" 5.10359789510642 26.5305 -1.51273342676221 266.22 1.218
"556769" 2001-01-31 "Long/Short Equity" 0.374290932003279 24.9185714285714 -1.88077327138603 115.77 0.879
"556770" 2001-02-28 "Long/Short Equity" 21.1077807621064 23.4115789473684 8.54694740970663 173.46 0.865
"556771" 2001-03-31 "Long/Short Equity" 18.3390894060544 28.4968181818182 6.73331698713132 40.83 1.048
"556772" 2001-04-30 "Long/Short Equity" 0.379890114096244 28.134 -7.2390229745341 52.21 0.916
"556773" 2001-05-31 "Long/Short Equity" 4.48890852025811 22.9440909090909 1.49364679501655 56.66 0.799
"556774" 2001-06-30 "Long/Short Equity" 1.65872316843301 20.9404761904762 3.23792601472855 62 0.702
"556775" 2001-07-31 "Long/Short Equity" 3.71116333187367 22.3161904761905 1.3937285441948 223.69 0.595
"556776" 2001-08-31 "Long/Short Equity" 1.47102180394748 21.8617391304348 4.94891410333478 61.89 0.588
"556777" 2001-09-30 "Long/Short Equity" 21.723226816343 35.0653333333333 8.9216233973161 336.96 1.037
"556778" 2001-10-31 "Long/Short Equity" 0.56661140338937 32.7213043478261 -1.85492153002679 170.72 0.798
"556779" 2001-11-30 "Long/Short Equity" 0.270141911421433 26.6309523809524 -5.80237489397794 116.56 0.839
"556780" 2001-12-31 "Long/Short Equity" 0.605878621023025 23.72 -0.559960237612329 181.41 0.775
"556781" 2002-01-31 "Long/Short Equity" 0.872441976250422 22.2528571428571 3.09890425264769 229.05 0.631
"556782" 2002-02-28 "Long/Short Equity" 2.37513818367508 22.8757894736842 0.996073704929365 221.66 0.589
"556783" 2002-03-31 "Long/Short Equity" 0.576257989299229 18.985 -4.24469114976961 138.6 0.647
"556784" 2002-04-30 "Long/Short Equity" 3.74126111752867 19.9004545454545 3.52203125358087 67.62 0.467
"556785" 2002-05-31 "Long/Short Equity" 1.35651430414892 20.0877272727273 0.0416214820552564 76.14 0.504
"556786" 2002-06-30 "Long/Short Equity" 19.4739987674636 25.271 6.20314987802825 129.79 0.768
"556787" 2002-07-31 "Long/Short Equity" 2.6301334920118 34.0495454545455 8.51070157852414 99.31 0.935
"556788" 2002-08-31 "Long/Short Equity" 2.21368369800438 33.7427272727273 -0.00397327550812962 64.35 0.842
"556789" 2002-09-30 "Long/Short Equity" 18.7846061717934 37.6475 11.1250905991221 135.82 0.947
"556790" 2002-10-31 "Long/Short Equity" 0.400469669862797 35.2430434782609 -7.27520018857216 65.57 0.914
"556791" 2002-11-30 "Long/Short Equity" 0.310136064039725 28.175 -5.25178593302293 99.26 0.651
"556792" 2002-12-31 "Long/Short Equity" 16.1263342432005 28.2104761904762 4.94990227614398 208.16 0.617
"556793" 2003-01-31 "Long/Short Equity" 3.19120343396438 27.4242857142857 3.12251093453167 126.75 0.552
"556794" 2003-02-28 "Long/Short Equity" 11.7138441846534 32.2184210526316 1.90415881627876 204.15 0.429
"556795" 2003-03-31 "Long/Short Equity" 1.90226780280969 30.6342857142857 0.56265142177073 170.18 0.363
"556796" 2003-04-30 "Long/Short Equity" 0.381926624987822 23.9919047619048 -8.63900361728388 141.38 0.036
"556797" 2003-05-31 "Long/Short Equity" 0.372634170604661 20.2395238095238 -5.45271006342047 78.81 -0.019
"556798" 2003-06-30 "Long/Short Equity" 1.27374340015506 20.362380952381 -1.56439289266355 69.28 -0.01
"556799" 2003-07-31 "Long/Short Equity" 0.498650149265402 19.1613636363636 -1.91879834593474 124.04 0.222
"556800" 2003-08-31 "Long/Short Equity" 0.521551497227781 19.2742857142857 -1.97616526616954 97.49 0.126
"556801" 2003-09-30 "Long/Short Equity" 0.659430839834324 19.532380952381 -0.476845858499278 83.49 -0.027
"556802" 2003-10-31 "Long/Short Equity" 0.500799329024574 18.0234782608696 -5.83373000997097 73.24 -0.135
"556803" 2003-11-30 "Long/Short Equity" 0.580330184664289 17.4010526315789 -1.38276755025153 118.51 -0.189
"556804" 2003-12-31 "Long/Short Equity" 4.94728843646697 16.8263636363636 -6.17805595997619 68.15 -0.176
"556805" 2004-01-31 "Long/Short Equity" 0.312242518760577 16.101 -1.54112926727124 18.15 -0.291
"556806" 2004-02-29 "Long/Short Equity" 1.51689860500451 15.9984210526316 -1.55461094813306 66.03 -0.473
"556807" 2004-03-31 "Long/Short Equity" 2.06256624113383 17.6873913043478 0.888131545653946 93.16 -0.446
"556808" 2004-04-30 "Long/Short Equity" 8.04943290405398 15.6985714285714 2.2187456628243 43.95 -0.268
"556809" 2004-05-31 "Long/Short Equity" 0.779535739198071 17.705 -0.672906184190331 25.29 -0.236
"556810" 2004-06-30 "Long/Short Equity" 2.57822977732351 15.3571428571429 -1.90749127683368 111.42 -0.274
"556811" 2004-07-31 "Long/Short Equity" 46.1619693713825 15.502380952381 3.34329712361436 70.61 -0.309
"556812" 2004-08-31 "Long/Short Equity" 0.723644149285973 16.6840909090909 -0.257061649031014 26.87 -0.416
"556813" 2004-09-30 "Long/Short Equity" 0.798636235788842 14.0809523809524 -1.77053721187494 37 -0.469
"556814" 2004-10-31 "Long/Short Equity" 1.64303307448284 14.9738095238095 -2.37025712379791 133.86 -0.487
"556815" 2004-11-30 "Long/Short Equity" 0.361362029889678 13.5771428571429 -5.09379154244716 43.85 -0.547
"556816" 2004-12-31 "Long/Short Equity" 1.97962033488865 12.4595454545455 -3.7257648320514 24.36 -0.596
"556817" 2005-01-31 "Long/Short Equity" 1.20053281233087 13.438 2.30822317869638 83.61 -0.638
"556818" 2005-02-28 "Long/Short Equity" 1.01148005397962 11.7089473684211 -3.00722195474242 43.62 -0.621
"556819" 2005-03-31 "Long/Short Equity" 4.88145299389105 13.1263636363636 2.16868657596692 83.11 -0.429
"556820" 2005-04-30 "Long/Short Equity" 2.71856828173721 14.4590476190476 2.39249329386092 148.21 -0.448
"556821" 2005-05-31 "Long/Short Equity" 0.648924766394373 13.967619047619 -1.51605226575723 69.66 -0.501
"556822" 2005-06-30 "Long/Short Equity" 2.69109874358732 11.8686363636364 -0.713260633816601 67.14 -0.521
"556823" 2005-07-31 "Long/Short Equity" 0.960834725181908 11.049 -3.4254487022692 35.3 -0.586
"556824" 2005-08-31 "Long/Short Equity" 4.46543165431821 12.9513043478261 -0.559013268359197 34.98 -0.496
"556825" 2005-09-30 "Long/Short Equity" 0.558452635621109 12.6280952380952 -2.46960387744632 71.1 -0.368
"556826" 2005-10-31 "Long/Short Equity" 7.06938344470602 14.937619047619 2.48580021138368 110.84 -0.332
"556827" 2005-11-30 "Long/Short Equity" 0.420182029874662 12.147619047619 -3.14369953429155 53.48 -0.329
"556828" 2005-12-31 "Long/Short Equity" 2.97955286154725 11.26 -2.14087567767734 127.04 -0.33
"556829" 2006-01-31 "Long/Short Equity" 1.05327116735785 12.036 -4.40770408061854 50.45 -0.468
"556830" 2006-02-28 "Long/Short Equity" 1.46537206151238 12.4710526315789 0.286548879314409 57.41 -0.543
"556831" 2006-03-31 "Long/Short Equity" 1.53680577085127 11.6939130434783 -1.95639241178173 31.92 -0.396
"556832" 2006-04-30 "Long/Short Equity" 1.73581479838527 11.8473684210526 -2.86988912183565 71.12 -0.361
"556833" 2006-05-31 "Long/Short Equity" 4.18032738537367 14.4545454545455 3.72350340472875 102.87 -0.229
"556834" 2006-06-30 "Long/Short Equity" 3.13697649667501 16.9186363636364 0.174853998423903 136.32 -0.125
"556835" 2006-07-31 "Long/Short Equity" 1.56697560680589 15.326 -0.552982194564272 85.5 -0.269
"556836" 2006-08-31 "Long/Short Equity" 0.69509151166889 13.3517391304348 -2.38383162564524 38.02 -0.387
"556837" 2006-09-30 "Long/Short Equity" 1.00702008809797 12.1845 -1.06676714215907 53.98 -0.334
"556838" 2006-10-31 "Long/Short Equity" 0.81929239264749 11.3063636363636 -3.6085011446313 38.38 -0.48
"556839" 2006-11-30 "Long/Short Equity" 0.94442175934513 10.817619047619 -2.26575380589012 110.48 -0.477
"556840" 2006-12-31 "Long/Short Equity" 1.99741570056916 10.9645 -1.95249201809278 155.94 -0.467
"556841" 2007-01-31 "Long/Short Equity" 2.30246610784755 11.0425 -1.12255641429032 110.31 -0.549
"556842" 2007-02-28 "Long/Short Equity" 2.60240443561364 11.1552631578947 0.652699049213716 50.63 -0.514
"556843" 2007-03-31 "Long/Short Equity" 1.64303307448284 15.1627272727273 -1.59288532245511 55.33 -0.477
"556844" 2007-04-30 "Long/Short Equity" 0.7589580020863 12.933 -4.20550779596362 32.94 -0.458
"556845" 2007-05-31 "Long/Short Equity" 0.655346170718897 13.2977272727273 -2.47239932566896 42.02 -0.375
"556846" 2007-06-30 "Long/Short Equity" 3.39145859022413 14.947619047619 0.897474195529525 29.7 -0.139
"556847" 2007-07-31 "Long/Short Equity" 3.11443907073377 17.2733333333333 2.28094810155021 21.01 0.097
"556848" 2007-08-31 "Long/Short Equity" 0.935111817789545 25.0260869565217 0.269892087870112 65.25 0.808
"556849" 2007-09-30 "Long/Short Equity" 0.576227977160005 22.1989473684211 -4.61012368843194 39.77 0.634
"556850" 2007-10-31 "Long/Short Equity" 1.95405044141105 19.115652173913 -2.98578088806398 85.65 0.366
"556851" 2007-11-30 "Long/Short Equity" 1.55794056194194 25.582380952381 4.24459580670146 70.77 1.261
"556852" 2007-12-31 "Long/Short Equity" 2.33602127982759 21.651 1.37428908055038 127.28 0.905
"556853" 2008-01-31 "Long/Short Equity" 14.439076383644 25.8161904761905 7.70750055230259 224.7 0.763
"556854" 2008-02-29 "Long/Short Equity" 0.838481603338426 25.456 0.735569913240126 142.87 0.922
"556855" 1997-07-31 "Multi-Strategy" 0.493721334340829 20.5290909090909 -4.47982752786392 40.88 0.458
"556856" 1997-08-31 "Multi-Strategy" 1.72594848420442 23.0847619047619 6.81074915083338 100.22 0.567
"556857" 1997-09-30 "Multi-Strategy" 1.27871545986418 23.812380952381 -5.30233645983383 49.68 0.564
"556858" 1997-10-31 "Multi-Strategy" 1.32895951392768 23.8708695652174 5.38874860013971 179.79 0.774
"556859" 1997-11-30 "Multi-Strategy" 1.04699049562872 32.2061111111111 -1.63750632151818 156.83 0.579
"556860" 1997-12-31 "Multi-Strategy" 1.40927779665444 26.2763636363636 -1.0895891617449 41.02 0.448
"556861" 1998-01-31 "Multi-Strategy" 0.953127249308894 23.8665 -2.65825744642005 203.27 0.442
"556862" 1998-02-28 "Multi-Strategy" 1.12245572923211 19.9989473684211 -6.63648428269515 82.67 0.293
"556863" 1998-03-31 "Multi-Strategy" 0.568537439312906 20.1586363636364 -4.10193339100768 33.1 0.414
"556864" 1998-04-30 "Multi-Strategy" 2.2690294424629 22.0285714285714 -0.859696033368492 70.54 0.493
"556865" 1998-05-31 "Multi-Strategy" 0.818856084603955 20.874 1.36912115779403 76.03 0.389
"556866" 1998-06-30 "Multi-Strategy" 2.85359233920251 21.6627272727273 -2.25524608891958 42.46 0.347
"556867" 1998-07-31 "Multi-Strategy" 1.3296859250325 19.93 0.27594159543242 76.85 0.386
"556868" 1998-08-31 "Multi-Strategy" 7.07079968918058 31.5880952380952 13.4518781499916 385.54 0.983
"556869" 1998-09-30 "Multi-Strategy" 7.07398894915954 38.2047619047619 -1.63281726874203 165.53 1.105
"556870" 1998-10-31 "Multi-Strategy" 12.6943860424134 36.6081818181818 -8.90546234590133 56.04 1.123
"556871" 1998-11-30 "Multi-Strategy" 0.786807364124207 26.223 -5.82457906225174 50.31 0.698
"556872" 1998-12-31 "Multi-Strategy" 0.581769513762728 25.4790909090909 -4.76767481671724 47.53 0.711
"556873" 1999-01-31 "Multi-Strategy" 0.672583283051437 28.0352631578947 -2.0776519367765 149.1 0.628
"556874" 1999-02-28 "Multi-Strategy" 1.43849778242344 28.8226315789474 2.7701295913256 68.46 0.613
"556875" 1999-03-31 "Multi-Strategy" 1.15063585384202 25.3095652173913 -4.04949676998792 48.21 0.61
"556876" 1999-04-30 "Multi-Strategy" 0.52129137281529 23.4785714285714 -3.83244424421811 34.44 0.527
"556877" 1999-05-31 "Multi-Strategy" 1.31274506400092 26.2045 3.75943691167562 53.14 0.787
"556878" 1999-06-30 "Multi-Strategy" 0.909230747461775 23.6263636363636 -4.55455923606704 66.53 0.794
"556879" 1999-07-31 "Multi-Strategy" 0.897410576838854 21.0490476190476 0.406931291557524 34.65 0.891
"556880" 1999-08-31 "Multi-Strategy" 2.04443307253129 24.3236363636364 0.286477068481774 25.47 0.932
"556881" 1999-09-30 "Multi-Strategy" 1.55667098755593 24.5414285714286 1.07648269990692 28.29 1.093
"556882" 1999-10-31 "Multi-Strategy" 2.10312876590813 24.0214285714286 -5.09025783146567 122.43 1.216
"556883" 1999-11-30 "Multi-Strategy" 1.14080904297063 21.8180952380952 -2.71152011566487 57.28 0.997
"556884" 1999-12-31 "Multi-Strategy" 0.541922436017316 22.1590909090909 -7.99665570904669 29.57 1.018
"556885" 2000-01-31 "Multi-Strategy" 0.672306431229446 23.202 5.81602311235602 55.95 0.981
"556886" 2000-02-29 "Multi-Strategy" 0.508907267059152 23.5955 -0.174631569980406 36.19 0.927
"556887" 2000-03-31 "Multi-Strategy" 1.36182585960538 22.7182608695652 -6.81457246586 69.33 1.02
"556888" 2000-04-30 "Multi-Strategy" 4.69446628368766 27.1642105263158 4.3179243794075 48.25 1.189
"556889" 2000-05-31 "Multi-Strategy" 2.62917132542961 26.3731818181818 2.62548645800185 50.57 1.446
"556890" 2000-06-30 "Multi-Strategy" 1.23048261390859 21.54 -3.26698327606781 47.4 1.283
"556891" 2000-07-31 "Multi-Strategy" 1.12220078828926 19.893 2.9087871138009 72.25 0.948
"556892" 2000-08-31 "Multi-Strategy" 1.83080905392236 18.0886956521739 -3.15651289166723 26.27 0.79
"556893" 2000-09-30 "Multi-Strategy" 0.765041558148746 19.6875 5.40811815605818 140.95 0.941
"556894" 2000-10-31 "Multi-Strategy" 2.27124524881771 25.2 1.77031898226003 43.8 1.018
"556895" 2000-11-30 "Multi-Strategy" 6.83449694728256 26.3828571428571 6.16813478736297 167.48 1.164
"556896" 2000-12-31 "Multi-Strategy" 2.32040290838317 26.5305 -1.51273342676221 266.22 1.218
"556897" 2001-01-31 "Multi-Strategy" 0.526056230181562 24.9185714285714 -1.88077327138603 115.77 0.879
"556898" 2001-02-28 "Multi-Strategy" 0.702899035220766 23.4115789473684 8.54694740970663 173.46 0.865
"556899" 2001-03-31 "Multi-Strategy" 0.634899620994012 28.4968181818182 6.73331698713132 40.83 1.048
"556900" 2001-04-30 "Multi-Strategy" 0.525799952630651 28.134 -7.2390229745341 52.21 0.916
"556901" 2001-05-31 "Multi-Strategy" 6.15516412124168 22.9440909090909 1.49364679501655 56.66 0.799
"556902" 2001-06-30 "Multi-Strategy" 2.12586515970685 20.9404761904762 3.23792601472855 62 0.702
"556903" 2001-07-31 "Multi-Strategy" 1.08860784365937 22.3161904761905 1.3937285441948 223.69 0.595
"556904" 2001-08-31 "Multi-Strategy" 0.432408729453868 21.8617391304348 4.94891410333478 61.89 0.588
"556905" 2001-09-30 "Multi-Strategy" 0.795145080536495 35.0653333333333 8.9216233973161 336.96 1.037
"556906" 2001-10-31 "Multi-Strategy" 0.664330373166898 32.7213043478261 -1.85492153002679 170.72 0.798
"556907" 2001-11-30 "Multi-Strategy" 1.79683364677497 26.6309523809524 -5.80237489397794 116.56 0.839
"556908" 2001-12-31 "Multi-Strategy" 2.06228468622998 23.72 -0.559960237612329 181.41 0.775
"556909" 2002-01-31 "Multi-Strategy" 0.648871492708385 22.2528571428571 3.09890425264769 229.05 0.631
"556910" 2002-02-28 "Multi-Strategy" 4.01720746544343 22.8757894736842 0.996073704929365 221.66 0.589
"556911" 2002-03-31 "Multi-Strategy" 0.915158519613689 18.985 -4.24469114976961 138.6 0.647
"556912" 2002-04-30 "Multi-Strategy" 0.747815193117452 19.9004545454545 3.52203125358087 67.62 0.467
"556913" 2002-05-31 "Multi-Strategy" 3.40196861971299 20.0877272727273 0.0416214820552564 76.14 0.504
"556914" 2002-06-30 "Multi-Strategy" 1.76088035731199 25.271 6.20314987802825 129.79 0.768
"556915" 2002-07-31 "Multi-Strategy" 17.7432834337277 34.0495454545455 8.51070157852414 99.31 0.935
"556916" 2002-08-31 "Multi-Strategy" 3.95727347827299 33.7427272727273 -0.00397327550812962 64.35 0.842
"556917" 2002-09-30 "Multi-Strategy" 0.391493216573284 37.6475 11.1250905991221 135.82 0.947
"556918" 2002-10-31 "Multi-Strategy" 1.32978973848907 35.2430434782609 -7.27520018857216 65.57 0.914
"556919" 2002-11-30 "Multi-Strategy" 0.512845863308796 28.175 -5.25178593302293 99.26 0.651
"556920" 2002-12-31 "Multi-Strategy" 0.446042404922161 28.2104761904762 4.94990227614398 208.16 0.617
"556921" 2003-01-31 "Multi-Strategy" 0.339918446229658 27.4242857142857 3.12251093453167 126.75 0.552
"556922" 2003-02-28 "Multi-Strategy" 0.580437437849975 32.2184210526316 1.90415881627876 204.15 0.429
"556923" 2003-03-31 "Multi-Strategy" 0.668767863544857 30.6342857142857 0.56265142177073 170.18 0.363
"556924" 2003-04-30 "Multi-Strategy" 0.558688299897797 23.9919047619048 -8.63900361728388 141.38 0.036
"556925" 2003-05-31 "Multi-Strategy" 0.493005430004928 20.2395238095238 -5.45271006342047 78.81 -0.019
"556926" 2003-06-30 "Multi-Strategy" 5.5477439496392 20.362380952381 -1.56439289266355 69.28 -0.01
"556927" 2003-07-31 "Multi-Strategy" 14.6786056545539 19.1613636363636 -1.91879834593474 124.04 0.222
"556928" 2003-08-31 "Multi-Strategy" 13.8487705869122 19.2742857142857 -1.97616526616954 97.49 0.126
"556929" 2003-09-30 "Multi-Strategy" 0.538990955539974 19.532380952381 -0.476845858499278 83.49 -0.027
"556930" 2003-10-31 "Multi-Strategy" 0.600381739348794 18.0234782608696 -5.83373000997097 73.24 -0.135
"556931" 2003-11-30 "Multi-Strategy" 0.83957713800678 17.4010526315789 -1.38276755025153 118.51 -0.189
"556932" 2003-12-31 "Multi-Strategy" 1.1554972866942 16.8263636363636 -6.17805595997619 68.15 -0.176
"556933" 2004-01-31 "Multi-Strategy" 0.595454983469848 16.101 -1.54112926727124 18.15 -0.291
"556934" 2004-02-29 "Multi-Strategy" 2.82346079813619 15.9984210526316 -1.55461094813306 66.03 -0.473
"556935" 2004-03-31 "Multi-Strategy" 1.788521041316 17.6873913043478 0.888131545653946 93.16 -0.446
"556936" 2004-04-30 "Multi-Strategy" 2.75278890879831 15.6985714285714 2.2187456628243 43.95 -0.268
"556937" 2004-05-31 "Multi-Strategy" 8.55701392991946 17.705 -0.672906184190331 25.29 -0.236
"556938" 2004-06-30 "Multi-Strategy" 10.2451411637343 15.3571428571429 -1.90749127683368 111.42 -0.274
"556939" 2004-07-31 "Multi-Strategy" 2.35344374299691 15.502380952381 3.34329712361436 70.61 -0.309
"556940" 2004-08-31 "Multi-Strategy" 1.60849863653142 16.6840909090909 -0.257061649031014 26.87 -0.416
"556941" 2004-09-30 "Multi-Strategy" 3.75801477475674 14.0809523809524 -1.77053721187494 37 -0.469
"556942" 2004-10-31 "Multi-Strategy" 2.59223498461674 14.9738095238095 -2.37025712379791 133.86 -0.487
"556943" 2004-11-30 "Multi-Strategy" 1.18416883169198 13.5771428571429 -5.09379154244716 43.85 -0.547
"556944" 2004-12-31 "Multi-Strategy" 0.985039168024365 12.4595454545455 -3.7257648320514 24.36 -0.596
"556945" 2005-01-31 "Multi-Strategy" 9.47628443827494 13.438 2.30822317869638 83.61 -0.638
"556946" 2005-02-28 "Multi-Strategy" 8.08822409147989 11.7089473684211 -3.00722195474242 43.62 -0.621
"556947" 2005-03-31 "Multi-Strategy" 7.05330641927632 13.1263636363636 2.16868657596692 83.11 -0.429
"556948" 2005-04-30 "Multi-Strategy" 11.6561237354215 14.4590476190476 2.39249329386092 148.21 -0.448
"556949" 2005-05-31 "Multi-Strategy" 10.60766589868 13.967619047619 -1.51605226575723 69.66 -0.501
"556950" 2005-06-30 "Multi-Strategy" 1.14575405503866 11.8686363636364 -0.713260633816601 67.14 -0.521
"556951" 2005-07-31 "Multi-Strategy" 1.09317963448067 11.049 -3.4254487022692 35.3 -0.586
"556952" 2005-08-31 "Multi-Strategy" 1.9934344118166 12.9513043478261 -0.559013268359197 34.98 -0.496
"556953" 2005-09-30 "Multi-Strategy" 1.41656636086541 12.6280952380952 -2.46960387744632 71.1 -0.368
"556954" 2005-10-31 "Multi-Strategy" 3.3908257094573 14.937619047619 2.48580021138368 110.84 -0.332
"556955" 2005-11-30 "Multi-Strategy" 6.2407417644293 12.147619047619 -3.14369953429155 53.48 -0.329
"556956" 2005-12-31 "Multi-Strategy" 2.37743220702628 11.26 -2.14087567767734 127.04 -0.33
"556957" 2006-01-31 "Multi-Strategy" 0.552099686788008 12.036 -4.40770408061854 50.45 -0.468
"556958" 2006-02-28 "Multi-Strategy" 1.03472567854216 12.4710526315789 0.286548879314409 57.41 -0.543
"556959" 2006-03-31 "Multi-Strategy" 0.520728036821212 11.6939130434783 -1.95639241178173 31.92 -0.396
"556960" 2006-04-30 "Multi-Strategy" 1.01010576580411 11.8473684210526 -2.86988912183565 71.12 -0.361
"556961" 2006-05-31 "Multi-Strategy" 0.930307702354506 14.4545454545455 3.72350340472875 102.87 -0.229
"556962" 2006-06-30 "Multi-Strategy" 2.75278890879831 16.9186363636364 0.174853998423903 136.32 -0.125
"556963" 2006-07-31 "Multi-Strategy" 1.77995611401813 15.326 -0.552982194564272 85.5 -0.269
"556964" 2006-08-31 "Multi-Strategy" 1.63458860278262 13.3517391304348 -2.38383162564524 38.02 -0.387
"556965" 2006-09-30 "Multi-Strategy" 2.42130261585383 12.1845 -1.06676714215907 53.98 -0.334
"556966" 2006-10-31 "Multi-Strategy" 1.40331502404499 11.3063636363636 -3.6085011446313 38.38 -0.48
"556967" 2006-11-30 "Multi-Strategy" 0.72251462527699 10.817619047619 -2.26575380589012 110.48 -0.477
"556968" 2006-12-31 "Multi-Strategy" 0.582841019884364 10.9645 -1.95249201809278 155.94 -0.467
"556969" 2007-01-31 "Multi-Strategy" 0.547380602492626 11.0425 -1.12255641429032 110.31 -0.549
"556970" 2007-02-28 "Multi-Strategy" 1.11808813216057 11.1552631578947 0.652699049213716 50.63 -0.514
"556971" 2007-03-31 "Multi-Strategy" 2.18631417475172 15.1627272727273 -1.59288532245511 55.33 -0.477
"556972" 2007-04-30 "Multi-Strategy" 1.03472567854216 12.933 -4.20550779596362 32.94 -0.458
"556973" 2007-05-31 "Multi-Strategy" 0.665624265924951 13.2977272727273 -2.47239932566896 42.02 -0.375
"556974" 2007-06-30 "Multi-Strategy" 3.03439661867623 14.947619047619 0.897474195529525 29.7 -0.139
"556975" 2007-07-31 "Multi-Strategy" 8.22137913214856 17.2733333333333 2.28094810155021 21.01 0.097
"556976" 2007-08-31 "Multi-Strategy" 17.4887611911389 25.0260869565217 0.269892087870112 65.25 0.808
"556977" 2010-01-31 "Fund of Funds" 1129.58904423025 20.6431578947368 4.187620028961 174.05 -0.282
"556978" 2010-02-28 "Fund of Funds" 7.80458800169433 22.54 -1.23363497588735 204.83 -0.34
"556979" 2010-03-31 "Fund of Funds" 0.277288420914019 17.7673913043478 -5.92774681739413 89.89 -0.417
"556980" 2010-04-30 "Fund of Funds" 11.5911460204271 17.4242857142857 0.163761005555871 70.76 -0.458
"556981" 2010-05-31 "Fund of Funds" 59.7890103492162 31.9295 9.90877416641916 221.3 0.106
"556982" 2010-06-30 "Fund of Funds" 0.224787618609978 29.9163636363636 3.56343437355585 190.92 -0.052
"556983" 2010-07-31 "Fund of Funds" 0.385149166965721 25.5652380952381 -8.01893360657547 202.13 -0.355
"556984" 2010-08-31 "Fund of Funds" 0.645332007877568 24.7459090909091 3.92300675837862 214.97 -0.38
"556985" 2010-09-30 "Fund of Funds" 0.252891205438463 22.517619047619 -9.11400861849598 153.17 -0.597
"556986" 2010-10-31 "Fund of Funds" 3.95792650664529 20.3733333333333 -3.64927229955378 298.32 -0.626
"556987" 2010-11-30 "Fund of Funds" 2.97505787505815 20.0957142857143 2.34555638646209 163.66 -0.51
"556988" 2010-12-31 "Fund of Funds" 0.204763656033794 17.5695454545455 -7.24832810806009 180.76 -0.539
"556989" 2011-01-31 "Fund of Funds" 5.95017172822171 17.3155 -2.18831611684041 114.06 -0.612
"556990" 2011-02-28 "Fund of Funds" 0.58117791266511 17.43 -3.33036970895577 84.82 -0.632
"556991" 2011-03-31 "Fund of Funds" 2.56929030367407 20.7234782608696 1.23715733471831 81.91 -0.646
"556992" 2011-04-30 "Fund of Funds" 0.199565537600134 16.244 -4.02232335149914 75.96 -0.812
"556993" 2011-05-31 "Fund of Funds" 0.71217987038316 16.9114285714286 2.44941020581584 71.4 -0.799
"556994" 2011-06-30 "Fund of Funds" 8.12741502685429 19.1531818181818 1.72928384394883 128.68 -0.677
"556995" 2011-07-31 "Fund of Funds" 0.21576361511418 19.2275 1.88764571636335 320.02 -0.701
"556996" 2011-08-31 "Fund of Funds" 17.4747282831385 35.0291304347826 7.26080238642508 152.92 -0.31
"556997" 2011-09-30 "Fund of Funds" 34897.0855404015 36.53 8.8471661724008 106.29 -0.079
"556998" 2011-10-31 "Fund of Funds" 0.255174678703214 32.8290476190476 -10.2558273290069 106.27 -0.279
"556999" 2011-11-30 "Fund of Funds" 13.6942378368917 31.9419047619048 2.68562453174906 90.16 -0.225
"557000" 2011-12-31 "Fund of Funds" 10.4240124262329 25.047619047619 0.169592538941285 193.99 -0.377
"557001" 2012-01-31 "Fund of Funds" 0.300377651171095 20.228 -4.92975194381847 92.52 -0.686
"557002" 2012-02-29 "Fund of Funds" 0.554112850457938 18.4205 -4.66002736736579 51.9 -0.801
"557003" 2012-03-31 "Fund of Funds" 2.89350028666422 16.1672727272727 -1.02339226315141 82.22 -0.81
"557004" 2012-04-30 "Fund of Funds" 3.66185636581802 17.823 1.37346409443213 111.81 -0.894
"557005" 2012-05-31 "Fund of Funds" 241.444677646643 21.0018181818182 8.99125264395193 108.36 -0.697
"557006" 2012-06-30 "Fund of Funds" 0.50143537758058 21.1309523809524 -4.93111251692997 222.24 -0.827
"557007" 2012-07-31 "Fund of Funds" 4.39355896130916 17.5652380952381 -1.20197521113266 109.48 -0.969
"557008" 2012-08-31 "Fund of Funds" 0.442272739676002 15.6895652173913 -2.2900775566962 259.97 -1.03
"557009" 2012-09-30 "Fund of Funds" 0.490708478487116 15.2847368421053 -2.52468715017416 217 -1.183
"557010" 2012-10-31 "Fund of Funds" 2.87814416570228 16.2761904761905 0.761110907782208 141.64 -1.168
"557011" 2012-11-30 "Fund of Funds" 0.599303345464915 16.7019047619048 -1.07343556236468 251.56 -1.263
"557012" 2012-12-31 "Fund of Funds" 0.616807327097518 17.307 -1.74892606802165 249.99 -1.259
"557013" 2013-01-31 "Fund of Funds" 0.357565786258494 13.5052380952381 -5.00306313036981 126.24 -1.275
"557014" 2013-02-28 "Fund of Funds" 15.0981247937754 14.0726315789474 0.0203491226397388 234.74 -1.323
"557015" 2013-03-31 "Fund of Funds" 0.835447775247674 13.0315 -2.08763290112299 154.03 -1.372
"557016" 2013-04-30 "Fund of Funds" 0.443210268319077 13.9672727272727 -2.90160786049639 81.56 -1.459
"557017" 2013-05-31 "Fund of Funds" 5.91534593935071 13.4936363636364 0.284932516517747 66.84 -1.206
"557018" 2013-06-30 "Fund of Funds" 5.85769386894618 17.2715 2.60779532764059 122.13 -0.817
"557019" 2013-07-31 "Fund of Funds" 0.387252384219618 13.9745454545455 -5.18747889850915 77.62 -1.063
"557020" 2013-08-31 "Fund of Funds" 2.8385399289065 14.21 2.33269426021262 101.91 -0.899
"557021" 2013-09-30 "Fund of Funds" 0.338001884657018 14.692 -4.81647108990193 156.8 -1.002
"557022" 2013-10-31 "Fund of Funds" 0.901801174508135 15.4078260869565 -3.83423421555874 67.75 -1.219
"557023" 2013-11-30 "Fund of Funds" 0.624873134631191 12.924 -1.59489911782689 93.59 -1.206
"557024" 2013-12-31 "Fund of Funds" 0.436559265994263 14.192380952381 -2.00469902187637 130.03 -1.169
"557025" 2014-01-31 "Fund of Funds" 8.9632903900736 14.2409523809524 3.76944004132279 44.12 -1.178
"557026" 2014-02-28 "Fund of Funds" 0.344140822068192 15.47 -4.81364516758673 71.2 -1.305
"557027" 2014-03-31 "Fund of Funds" 2.80533215623251 14.8366666666667 0.0910827265130755 45.06 -1.286
"557028" 2014-04-30 "Fund of Funds" 2.44511516956581 14.1980952380952 -0.8284972465072 35.13 -1.367
"557029" 2014-05-31 "Fund of Funds" 4.02110328391747 12.4752380952381 -1.62595941796791 62.38 -1.451
"557030" 2014-06-30 "Fund of Funds" 0.630323429558031 11.5414285714286 -1.6459458577039 43.97 -1.453
"557031" 2014-07-31 "Fund of Funds" 10.0356497388737 12.2963636363636 1.66695824000596 87.58 -1.376
"557032" 2014-08-31 "Fund of Funds" 2.63926594027087 13.4919047619048 -2.00279639024168 31.79 -1.429
"557033" 2014-09-30 "Fund of Funds" 23.399616974571 13.4666666666667 2.87529850951114 41.03 -1.222
"557034" 2014-10-31 "Fund of Funds" 6.61261709323302 18.0586956521739 -0.570181016575534 103.08 -1.244
"557035" 2014-11-30 "Fund of Funds" 0.71546858530197 13.4131578947368 -1.83860119946701 41.6 -1.277
"557036" 2014-12-31 "Fund of Funds" 9.98934601310705 16.2922727272727 1.71457611022037 127.2 -1.126
"557037" 2015-01-31 "Fund of Funds" 0.220093356189669 19.1195 1.87960029760094 82.5 -1.091
"557038" 2015-02-28 "Fund of Funds" 2.08740828302901 15.9042105263158 -5.68243800285776 70.02 -1.172
"557039" 2015-03-31 "Fund of Funds" 4.86178164942978 14.8127272727273 1.80769851234896 88.25 -1.183
"557040" 2015-04-30 "Fund of Funds" 0.336196840541906 13.4947619047619 -2.15910487852235 39.66 -1.26
"557041" 2015-05-31 "Fund of Funds" 3.84542968886795 13.3385 -0.051000899685106 86.03 -1.151
"557042" 2015-06-30 "Fund of Funds" 7.48309220853523 14.3395454545455 2.45567515892423 122.02 -0.954
"557043" 2015-07-31 "Fund of Funds" 7.6833792450289 14.3527272727273 -1.72797737744532 29.32 -1.068
"557044" 2015-08-31 "Fund of Funds" 12.5940921272416 19.4280952380952 6.80639599819665 113.96 -0.684
"557045" 2015-09-30 "Fund of Funds" 17.7189269208135 24.3771428571429 3.85965978498022 77.75 -0.655
"557046" 2015-10-31 "Fund of Funds" 0.406630069543613 16.7895454545455 -7.83104350277701 46.01 -0.925
"557047" 2015-11-30 "Fund of Funds" 19.8645817116304 16.21 0.668658690364607 61.99 -0.843
"557048" 2015-12-31 "Fund of Funds" 1.12346443863055 18.0254545454545 1.86514730609177 59.74 -0.625
"557049" 2016-01-31 "Fund of Funds" 42.0306700636907 23.7178947368421 6.05102015042152 94.57 -0.528
"557050" 2016-02-29 "Fund of Funds" 2.32356930747107 22.517 0.960453930345974 65.74 -0.629
"557051" 2016-03-31 "Fund of Funds" 0.271543451841766 15.8490909090909 -6.52441160464175 36.42 -0.791
"557052" 2016-04-30 "Fund of Funds" 0.954360718887078 14.3004761904762 -1.37599370918831 45.03 -0.907
"557053" 2016-05-31 "Fund of Funds" 13.6604059496669 14.8528571428571 -0.228453982413174 48.19 -0.961
"557054" 2016-06-30 "Fund of Funds" 2.39626685447486 17.7745454545455 1.27695174944898 96.08 -0.902
"557055" 2016-07-31 "Fund of Funds" 0.849236878328803 13.1585 -4.14697540389141 117.46 -1.071
"557056" 2016-08-31 "Fund of Funds" 4.63502923612347 12.3995652173913 0.131491217269497 45.98 -1.054
"557057" 2016-09-30 "Fund of Funds" 1.18029317135881 14.2195238095238 -0.357133718401143 34.93 -1.068
"557058" 2016-10-31 "Fund of Funds" 3.90790568623228 14.5852380952381 2.01331081061503 95.82 -0.941
"557059" 2016-11-30 "Fund of Funds" 20.7621700198675 15.2361904761905 -1.25180227118696 63.67 -0.981
"557060" 2016-12-31 "Fund of Funds" 2.07385950052606 12.472380952381 -2.28551202653601 127.18 -1.023
"557061" 2017-01-31 "Fund of Funds" 0.423639278611413 11.6085 -2.3517332783621 139.29 -1.084
"557062" 2017-02-28 "Fund of Funds" 3.52819516478038 11.5305263157895 -2.58290127833975 114.25 -1.213
"557063" 2017-03-31 "Fund of Funds" 0.864680082979533 11.8978260869565 -0.815304734488896 221.37 -1.239
"557064" 2017-04-30 "Fund of Funds" 0.849385807902952 13.1363157894737 -1.32632748733607 224.35 -1.306
"557065" 2010-01-31 "Fund of Funds" 17.2670756229813 20.6431578947368 4.187620028961 174.05 -0.282
"557066" 2010-02-28 "Fund of Funds" 10.6226240292489 22.54 -1.23363497588735 204.83 -0.34
"557067" 2010-03-31 "Fund of Funds" 0.519833667594804 17.7673913043478 -5.92774681739413 89.89 -0.417
"557068" 2010-04-30 "Fund of Funds" 6.41116087022132 17.4242857142857 0.163761005555871 70.76 -0.458
"557069" 2010-05-31 "Fund of Funds" 110.308940178786 31.9295 9.90877416641916 221.3 0.106
"557070" 2010-06-30 "Fund of Funds" 1.32812679471787 29.9163636363636 3.56343437355585 190.92 -0.052
"557071" 2010-07-31 "Fund of Funds" 0.236945210745754 25.5652380952381 -8.01893360657547 202.13 -0.355
"557072" 2010-08-31 "Fund of Funds" 10.9436635518075 24.7459090909091 3.92300675837862 214.97 -0.38
"557073" 2010-09-30 "Fund of Funds" 0.187709492950426 22.517619047619 -9.11400861849598 153.17 -0.597
"557074" 2010-10-31 "Fund of Funds" 0.585358380219779 20.3733333333333 -3.64927229955378 298.32 -0.626
"557075" 2010-11-30 "Fund of Funds" 45.4476583924207 20.0957142857143 2.34555638646209 163.66 -0.51
"557076" 2010-12-31 "Fund of Funds" 0.379308588174003 17.5695454545455 -7.24832810806009 180.76 -0.539
"557077" 2011-01-31 "Fund of Funds" 0.517875529856303 17.3155 -2.18831611684041 114.06 -0.612
"557078" 2011-02-28 "Fund of Funds" 0.772385854826618 17.43 -3.33036970895577 84.82 -0.632
"557079" 2011-03-31 "Fund of Funds" 0.659085851186229 20.7234782608696 1.23715733471831 81.91 -0.646
"557080" 2011-04-30 "Fund of Funds" 0.258018825744251 16.244 -4.02232335149914 75.96 -0.812
"557081" 2011-05-31 "Fund of Funds" 18.2038797400665 16.9114285714286 2.44941020581584 71.4 -0.799
"557082" 2011-06-30 "Fund of Funds" 4.2441483077482 19.1531818181818 1.72928384394883 128.68 -0.677
"557083" 2011-07-31 "Fund of Funds" 7.89360765107751 19.2275 1.88764571636335 320.02 -0.701
"557084" 2011-08-31 "Fund of Funds" 6.76629302750935 35.0291304347826 7.26080238642508 152.92 -0.31
"557085" 2011-09-30 "Fund of Funds" 167.539503427363 36.53 8.8471661724008 106.29 -0.079
"557086" 2011-10-31 "Fund of Funds" 0.247709816147695 32.8290476190476 -10.2558273290069 106.27 -0.279
"557087" 2011-11-30 "Fund of Funds" 9.34756426406746 31.9419047619048 2.68562453174906 90.16 -0.225
"557088" 2011-12-31 "Fund of Funds" 16.5269939566863 25.047619047619 0.169592538941285 193.99 -0.377
"557089" 2012-01-31 "Fund of Funds" 0.33051900550324 20.228 -4.92975194381847 92.52 -0.686
"557090" 2012-02-29 "Fund of Funds" 0.534039611718305 18.4205 -4.66002736736579 51.9 -0.801
"557091" 2012-03-31 "Fund of Funds" 3.1312406310498 16.1672727272727 -1.02339226315141 82.22 -0.81
"557092" 2012-04-30 "Fund of Funds" 3.86424367412175 17.823 1.37346409443213 111.81 -0.894
"557093" 2012-05-31 "Fund of Funds" 259.30402589536 21.0018181818182 8.99125264395193 108.36 -0.697
"557094" 2012-06-30 "Fund of Funds" 0.482141194518544 21.1309523809524 -4.93111251692997 222.24 -0.827
"557095" 2012-07-31 "Fund of Funds" 4.39410960318892 17.5652380952381 -1.20197521113266 109.48 -0.969
"557096" 2012-08-31 "Fund of Funds" 0.439568009452514 15.6895652173913 -2.2900775566962 259.97 -1.03
"557097" 2012-09-30 "Fund of Funds" 0.405733418379349 15.2847368421053 -2.52468715017416 217 -1.183
"557098" 2012-10-31 "Fund of Funds" 3.11257507817976 16.2761904761905 0.761110907782208 141.64 -1.168
"557099" 2012-11-30 "Fund of Funds" 0.548513768774764 16.7019047619048 -1.07343556236468 251.56 -1.263
"557100" 2012-12-31 "Fund of Funds" 0.665463034624686 17.307 -1.74892606802165 249.99 -1.259
"557101" 2013-01-31 "Fund of Funds" 0.255115091594678 13.5052380952381 -5.00306313036981 126.24 -1.275
"557102" 2013-02-28 "Fund of Funds" 20.2722723198155 14.0726315789474 0.0203491226397388 234.74 -1.323
"557103" 2013-03-31 "Fund of Funds" 1.47367749277231 13.0315 -2.08763290112299 154.03 -1.372
"557104" 2013-04-30 "Fund of Funds" 0.383900259833791 13.9672727272727 -2.90160786049639 81.56 -1.459
"557105" 2013-05-31 "Fund of Funds" 2.39563341150159 13.4936363636364 0.284932516517747 66.84 -1.206
"557106" 2013-06-30 "Fund of Funds" 8.1267362818144 17.2715 2.60779532764059 122.13 -0.817
"557107" 2013-07-31 "Fund of Funds" 0.370182371439016 13.9745454545455 -5.18747889850915 77.62 -1.063
"557108" 2013-08-31 "Fund of Funds" 3.33539268488004 14.21 2.33269426021262 101.91 -0.899
"557109" 2013-09-30 "Fund of Funds" 0.368509904185984 14.692 -4.81647108990193 156.8 -1.002
"557110" 2013-10-31 "Fund of Funds" 0.714819519435735 15.4078260869565 -3.83423421555874 67.75 -1.219
"557111" 2013-11-30 "Fund of Funds" 0.631126318531853 12.924 -1.59489911782689 93.59 -1.206
"557112" 2013-12-31 "Fund of Funds" 0.47495131415218 14.192380952381 -2.00469902187637 130.03 -1.169
"557113" 2014-01-31 "Fund of Funds" 11.0168622388509 14.2409523809524 3.76944004132279 44.12 -1.178
"557114" 2014-02-28 "Fund of Funds" 0.382267541987189 15.47 -4.81364516758673 71.2 -1.305
"557115" 2014-03-31 "Fund of Funds" 1.95379033209374 14.8366666666667 0.0910827265130755 45.06 -1.286
"557116" 2014-04-30 "Fund of Funds" 2.27284983839969 14.1980952380952 -0.8284972465072 35.13 -1.367
"557117" 2014-05-31 "Fund of Funds" 3.59434378280304 12.4752380952381 -1.62595941796791 62.38 -1.451
"557118" 2014-06-30 "Fund of Funds" 0.855553318513211 11.5414285714286 -1.6459458577039 43.97 -1.453
"557119" 2014-07-31 "Fund of Funds" 9.16160006939377 12.2963636363636 1.66695824000596 87.58 -1.376
"557120" 2014-08-31 "Fund of Funds" 3.99282916066392 13.4919047619048 -2.00279639024168 31.79 -1.429
"557121" 2014-09-30 "Fund of Funds" 23.7199827588825 13.4666666666667 2.87529850951114 41.03 -1.222
"557122" 2014-10-31 "Fund of Funds" 6.84230930467932 18.0586956521739 -0.570181016575534 103.08 -1.244
"557123" 2014-11-30 "Fund of Funds" 0.825346787784036 13.4131578947368 -1.83860119946701 41.6 -1.277
"557124" 2014-12-31 "Fund of Funds" 9.93947417312114 16.2922727272727 1.71457611022037 127.2 -1.126
"557125" 2015-01-31 "Fund of Funds" 40.609020777855 19.1195 1.87960029760094 82.5 -1.091
"557126" 2015-02-28 "Fund of Funds" 0.564647034177734 15.9042105263158 -5.68243800285776 70.02 -1.172
"557127" 2015-03-31 "Fund of Funds" 18.3352224221708 14.8127272727273 1.80769851234896 88.25 -1.183
"557128" 2015-04-30 "Fund of Funds" 0.308728497737985 13.4947619047619 -2.15910487852235 39.66 -1.26
"557129" 2015-05-31 "Fund of Funds" 7.75953478192341 13.3385 -0.051000899685106 86.03 -1.151
"557130" 2015-06-30 "Fund of Funds" 2.77195673317787 14.3395454545455 2.45567515892423 122.02 -0.954
"557131" 2015-07-31 "Fund of Funds" 3.90934001757753 14.3527272727273 -1.72797737744532 29.32 -1.068
"557132" 2015-08-31 "Fund of Funds" 4.52316444804535 19.4280952380952 6.80639599819665 113.96 -0.684
"557133" 2015-09-30 "Fund of Funds" 11.495423699682 24.3771428571429 3.85965978498022 77.75 -0.655
"557134" 2015-10-31 "Fund of Funds" 0.461792108546041 16.7895454545455 -7.83104350277701 46.01 -0.925
"557135" 2015-11-30 "Fund of Funds" 15.9254185595744 16.21 0.668658690364607 61.99 -0.843
"557136" 2015-12-31 "Fund of Funds" 1.31882600618018 18.0254545454545 1.86514730609177 59.74 -0.625
"557137" 2016-01-31 "Fund of Funds" 15.7831094060484 23.7178947368421 6.05102015042152 94.57 -0.528
"557138" 2016-02-29 "Fund of Funds" 7.68490698433664 22.517 0.960453930345974 65.74 -0.629
"557139" 2016-03-31 "Fund of Funds" 0.247456847039279 15.8490909090909 -6.52441160464175 36.42 -0.791
"557140" 2016-04-30 "Fund of Funds" 0.63907241515807 14.3004761904762 -1.37599370918831 45.03 -0.907
"557141" 2016-05-31 "Fund of Funds" 11.605802796578 14.8528571428571 -0.228453982413174 48.19 -0.961
"557142" 2016-06-30 "Fund of Funds" 6.28830471778777 17.7745454545455 1.27695174944898 96.08 -0.902
"557143" 2016-07-31 "Fund of Funds" 1.01785460439137 13.1585 -4.14697540389141 117.46 -1.071
"557144" 2016-08-31 "Fund of Funds" 1.65467342603944 12.3995652173913 0.131491217269497 45.98 -1.054
"557145" 2016-09-30 "Fund of Funds" 1.73010018304555 14.2195238095238 -0.357133718401143 34.93 -1.068
"557146" 2016-10-31 "Fund of Funds" 6.21784910130749 14.5852380952381 2.01331081061503 95.82 -0.941
"557147" 2016-11-30 "Fund of Funds" 21.0682880306639 15.2361904761905 -1.25180227118696 63.67 -0.981
"557148" 2016-12-31 "Fund of Funds" 2.4253716802795 12.472380952381 -2.28551202653601 127.18 -1.023
"557149" 2017-01-31 "Fund of Funds" 0.463405083203629 11.6085 -2.3517332783621 139.29 -1.084
"557150" 2017-02-28 "Fund of Funds" 3.9624207857471 11.5305263157895 -2.58290127833975 114.25 -1.213
"557151" 2017-03-31 "Fund of Funds" 0.714725481311249 11.8978260869565 -0.815304734488896 221.37 -1.239
"557152" 2017-04-30 "Fund of Funds" 0.455177958817627 13.1363157894737 -1.32632748733607 224.35 -1.306
"557153" 2011-02-28 "Multi-Strategy" 2.59223498461674 17.43 -3.33036970895577 84.82 -0.632
"557154" 2011-03-31 "Multi-Strategy" 1.45643270310045 20.7234782608696 1.23715733471831 81.91 -0.646
"557155" 2011-04-30 "Multi-Strategy" 0.636544394220156 16.244 -4.02232335149914 75.96 -0.812
"557156" 2011-05-31 "Multi-Strategy" 6.37493256153151 16.9114285714286 2.44941020581584 71.4 -0.799
"557157" 2011-06-30 "Multi-Strategy" 2.45101742933929 19.1531818181818 1.72928384394883 128.68 -0.677
"557158" 2011-07-31 "Multi-Strategy" 4.75091807983169 19.2275 1.88764571636335 320.02 -0.701
"557159" 2011-08-31 "Multi-Strategy" 4.75091807983169 35.0291304347826 7.26080238642508 152.92 -0.31
"557160" 2011-09-30 "Multi-Strategy" 28.4820617900433 36.53 8.8471661724008 106.29 -0.079
"557161" 2011-10-31 "Multi-Strategy" 0.582841019884364 32.8290476190476 -10.2558273290069 106.27 -0.279
"557162" 2011-11-30 "Multi-Strategy" 1.08409763109299 31.9419047619048 2.68562453174906 90.16 -0.225
"557163" 2011-12-31 "Multi-Strategy" 4.48573157502032 25.047619047619 0.169592538941285 193.99 -0.377
"557164" 2012-01-31 "Multi-Strategy" 0.674467430352412 20.228 -4.92975194381847 92.52 -0.686
"557165" 2012-02-29 "Multi-Strategy" 1.80426081276322 18.4205 -4.66002736736579 51.9 -0.801
"557166" 2012-03-31 "Multi-Strategy" 13.3689592486233 16.1672727272727 -1.02339226315141 82.22 -0.81
"557167" 2012-04-30 "Multi-Strategy" 0.587918767533277 17.823 1.37346409443213 111.81 -0.894
"557168" 2012-05-31 "Multi-Strategy" 1.21403740327752 21.0018181818182 8.99125264395193 108.36 -0.697
"557169" 2012-06-30 "Multi-Strategy" 4.92162853176965 21.1309523809524 -4.93111251692997 222.24 -0.827
"557170" 2012-07-31 "Multi-Strategy" 0.401411497298259 17.5652380952381 -1.20197521113266 109.48 -0.969
"557171" 2012-08-31 "Multi-Strategy" 6.73994875374571 15.6895652173913 -2.2900775566962 259.97 -1.03
"557172" 2012-09-30 "Multi-Strategy" 9.60922348875629 15.2847368421053 -2.52468715017416 217 -1.183
"557173" 2012-10-31 "Multi-Strategy" 0.970543651985606 16.2761904761905 0.761110907782208 141.64 -1.168
"557174" 2012-11-30 "Multi-Strategy" 1.75257976397834 16.7019047619048 -1.07343556236468 251.56 -1.263
"557175" 2012-12-31 "Multi-Strategy" 0.610117243906002 17.307 -1.74892606802165 249.99 -1.259
"557176" 2013-01-31 "Multi-Strategy" 2.98373731307157 13.5052380952381 -5.00306313036981 126.24 -1.275
"557177" 2013-02-28 "Multi-Strategy" 1.93377406109854 14.0726315789474 0.0203491226397388 234.74 -1.323
"557178" 2013-03-31 "Multi-Strategy" 5.0245652389211 13.0315 -2.08763290112299 154.03 -1.372
"557179" 2013-04-30 "Multi-Strategy" 0.472987549816797 13.9672727272727 -2.90160786049639 81.56 -1.459
"557180" 2013-05-31 "Multi-Strategy" 3.86435404235541 13.4936363636364 0.284932516517747 66.84 -1.206
"557181" 2013-06-30 "Multi-Strategy" 1.65799715977251 17.2715 2.60779532764059 122.13 -0.817
"557182" 2013-07-31 "Multi-Strategy" 2.45101742933929 13.9745454545455 -5.18747889850915 77.62 -1.063
"557183" 2013-08-31 "Multi-Strategy" 13.3079233238599 14.21 2.33269426021262 101.91 -0.899
"557184" 2013-09-30 "Multi-Strategy" 1.48269540373826 14.692 -4.81647108990193 156.8 -1.002
"557185" 2013-10-31 "Multi-Strategy" 0.643169006497349 15.4078260869565 -3.83423421555874 67.75 -1.219
"557186" 2013-11-30 "Multi-Strategy" 0.582841019884364 12.924 -1.59489911782689 93.59 -1.206
"557187" 2013-12-31 "Multi-Strategy" 0.899892961373162 14.192380952381 -2.00469902187637 130.03 -1.169
"557188" 2014-01-31 "Multi-Strategy" 5.58985626207091 14.2409523809524 3.76944004132279 44.12 -1.178
"557189" 2014-02-28 "Multi-Strategy" 2.90885459469144 15.47 -4.81364516758673 71.2 -1.305
"557190" 2014-03-31 "Multi-Strategy" 1.9934344118166 14.8366666666667 0.0910827265130755 45.06 -1.286
"557191" 2014-04-30 "Multi-Strategy" 4.13321601296025 14.1980952380952 -0.8284972465072 35.13 -1.367
"557192" 2014-05-31 "Multi-Strategy" 1.11808813216057 12.4752380952381 -1.62595941796791 62.38 -1.451
"557193" 2014-06-30 "Multi-Strategy" 1.59240941905416 11.5414285714286 -1.6459458577039 43.97 -1.453
"557194" 2014-07-31 "Multi-Strategy" 0.86131016349894 12.2963636363636 1.66695824000596 87.58 -1.376
"557195" 2014-08-31 "Multi-Strategy" 3.00801599500905 13.4919047619048 -2.00279639024168 31.79 -1.429
"557196" 2014-09-30 "Multi-Strategy" 2.3986649461666 13.4666666666667 2.87529850951114 41.03 -1.222
"557197" 2014-10-31 "Multi-Strategy" 3.12686541432338 18.0586956521739 -0.570181016575534 103.08 -1.244
"557198" 2014-11-30 "Multi-Strategy" 0.425411925811884 13.4131578947368 -1.83860119946701 41.6 -1.277
"557199" 2014-12-31 "Multi-Strategy" 1.10970283362899 16.2922727272727 1.71457611022037 127.2 -1.126
"557200" 2015-01-31 "Multi-Strategy" 0.578480037699411 19.1195 1.87960029760094 82.5 -1.091
"557201" 2015-02-28 "Multi-Strategy" 5.79672288973574 15.9042105263158 -5.68243800285776 70.02 -1.172
"557202" 2015-03-31 "Multi-Strategy" 1.05129712541068 14.8127272727273 1.80769851234896 88.25 -1.183
"557203" 2015-04-30 "Multi-Strategy" 8.73585691782888 13.4947619047619 -2.15910487852235 39.66 -1.26
"557204" 2015-05-31 "Multi-Strategy" 0.627855543813115 13.3385 -0.051000899685106 86.03 -1.151
"557205" 2015-06-30 "Multi-Strategy" 10.7269962447608 14.3395454545455 2.45567515892423 122.02 -0.954
"557206" 2015-07-31 "Multi-Strategy" 0.610117243906002 14.3527272727273 -1.72797737744532 29.32 -1.068
"557207" 2015-08-31 "Multi-Strategy" 0.924185776354385 19.4280952380952 6.80639599819665 113.96 -0.684
"557208" 2015-09-30 "Multi-Strategy" 0.328112178084791 24.3771428571429 3.85965978498022 77.75 -0.655
"557209" 2015-10-31 "Multi-Strategy" 1.08409763109299 16.7895454545455 -7.83104350277701 46.01 -0.925
"557210" 2015-11-30 "Multi-Strategy" 2.18631417475172 16.21 0.668658690364607 61.99 -0.843
"557211" 2015-12-31 "Multi-Strategy" 1.45643270310045 18.0254545454545 1.86514730609177 59.74 -0.625
"557212" 2016-01-31 "Multi-Strategy" 1.46928010688509 23.7178947368421 6.05102015042152 94.57 -0.528
"557213" 2016-02-29 "Multi-Strategy" 3.3908257094573 22.517 0.960453930345974 65.74 -0.629
"557214" 2016-03-31 "Multi-Strategy" 7.01384657109365 15.8490909090909 -6.52441160464175 36.42 -0.791
"557215" 2016-04-30 "Multi-Strategy" 16.0383026103152 14.3004761904762 -1.37599370918831 45.03 -0.907
"557216" 2016-05-31 "Multi-Strategy" 4.61969309433672 14.8528571428571 -0.228453982413174 48.19 -0.961
"557217" 2016-06-30 "Multi-Strategy" 0.835061037511213 17.7745454545455 1.27695174944898 96.08 -0.902
"557218" 2016-07-31 "Multi-Strategy" 2.82346079813619 13.1585 -4.14697540389141 117.46 -1.071
"557219" 2016-08-31 "Multi-Strategy" 1.64149403055983 12.3995652173913 0.131491217269497 45.98 -1.054
"557220" 2016-09-30 "Multi-Strategy" 0.950152314090211 14.2195238095238 -0.357133718401143 34.93 -1.068
"557221" 2016-10-31 "Multi-Strategy" 0.615671235091617 14.5852380952381 2.01331081061503 95.82 -0.941
"557222" 2016-11-30 "Multi-Strategy" 3.75801477475674 15.2361904761905 -1.25180227118696 63.67 -0.981
"557223" 2016-12-31 "Multi-Strategy" 0.899892961373162 12.472380952381 -2.28551202653601 127.18 -1.023
"557224" 2017-01-31 "Multi-Strategy" 1.73451410374819 11.6085 -2.3517332783621 139.29 -1.084
"557225" 2017-02-28 "Multi-Strategy" 0.674467430352412 11.5305263157895 -2.58290127833975 114.25 -1.213
"557226" 2017-03-31 "Multi-Strategy" 4.55094235623647 11.8978260869565 -0.815304734488896 221.37 -1.239
"557227" 2017-04-30 "Multi-Strategy" 4.13321601296025 13.1363157894737 -1.32632748733607 224.35 -1.306
"557228" 2017-05-31 "Multi-Strategy" 6.33568193561082 10.8622727272727 -1.78163379609812 168.16 -1.464
"557229" 2010-03-31 "Long/Short Equity" 0.776814523814579 17.7673913043478 -5.92774681739413 89.89 -0.417
"557230" 2010-04-30 "Long/Short Equity" 2.11904743455869 17.4242857142857 0.163761005555871 70.76 -0.458
"557231" 2010-05-31 "Long/Short Equity" 10.8233609531672 31.9295 9.90877416641916 221.3 0.106
"557232" 2010-06-30 "Long/Short Equity" 3.74126111752867 29.9163636363636 3.56343437355585 190.92 -0.052
"557233" 2010-07-31 "Long/Short Equity" 1.97962033488865 25.5652380952381 -8.01893360657547 202.13 -0.355
"557234" 2010-08-31 "Long/Short Equity" 4.45872624074495 24.7459090909091 3.92300675837862 214.97 -0.38
"557235" 2010-09-30 "Long/Short Equity" 0.638427039765581 22.517619047619 -9.11400861849598 153.17 -0.597
"557236" 2010-10-31 "Long/Short Equity" 1.09732533095219 20.3733333333333 -3.64927229955378 298.32 -0.626
"557237" 2010-11-30 "Long/Short Equity" 3.28798211697632 20.0957142857143 2.34555638646209 163.66 -0.51
"557238" 2010-12-31 "Long/Short Equity" 0.488288081830467 17.5695454545455 -7.24832810806009 180.76 -0.539
"557239" 2011-01-31 "Long/Short Equity" 0.656458967953449 17.3155 -2.18831611684041 114.06 -0.612
"557240" 2011-02-28 "Long/Short Equity" 1.45226031401978 17.43 -3.33036970895577 84.82 -0.632
"557241" 2011-03-31 "Long/Short Equity" 0.884338510508752 20.7234782608696 1.23715733471831 81.91 -0.646
"557242" 2011-04-30 "Long/Short Equity" 0.592938523936485 16.244 -4.02232335149914 75.96 -0.812
"557243" 2011-05-31 "Long/Short Equity" 1.00409645571105 16.9114285714286 2.44941020581584 71.4 -0.799
"557244" 2011-06-30 "Long/Short Equity" 2.18943325460839 19.1531818181818 1.72928384394883 128.68 -0.677
"557245" 2011-07-31 "Long/Short Equity" 4.44361666442172 19.2275 1.88764571636335 320.02 -0.701
"557246" 2011-08-31 "Long/Short Equity" 5.51809017700449 35.0291304347826 7.26080238642508 152.92 -0.31
"557247" 2011-09-30 "Long/Short Equity" 3.9895653266159 36.53 8.8471661724008 106.29 -0.079
"557248" 2011-10-31 "Long/Short Equity" 3.24112038437324 32.8290476190476 -10.2558273290069 106.27 -0.279
"557249" 2011-11-30 "Long/Short Equity" 1.48169763749184 31.9419047619048 2.68562453174906 90.16 -0.225
"557250" 2011-12-31 "Long/Short Equity" 3.38536819548624 25.047619047619 0.169592538941285 193.99 -0.377
"557251" 2012-01-31 "Long/Short Equity" 0.95674655590939 20.228 -4.92975194381847 92.52 -0.686
"557252" 2012-02-29 "Long/Short Equity" 1.51164072219029 18.4205 -4.66002736736579 51.9 -0.801
"557253" 2012-03-31 "Long/Short Equity" 0.912110169115207 16.1672727272727 -1.02339226315141 82.22 -0.81
"557254" 2012-04-30 "Long/Short Equity" 1.65217067725802 17.823 1.37346409443213 111.81 -0.894
"557255" 2012-05-31 "Long/Short Equity" 3.19651503387286 21.0018181818182 8.99125264395193 108.36 -0.697
"557256" 2012-06-30 "Long/Short Equity" 1.40273226318296 21.1309523809524 -4.93111251692997 222.24 -0.827
"557257" 2012-07-31 "Long/Short Equity" 3.60567037024213 17.5652380952381 -1.20197521113266 109.48 -0.969
"557258" 2012-08-31 "Long/Short Equity" 1.09732533095219 15.6895652173913 -2.2900775566962 259.97 -1.03
"557259" 2012-09-30 "Long/Short Equity" 0.568418526929795 15.2847368421053 -2.52468715017416 217 -1.183
"557260" 2012-10-31 "Long/Short Equity" 4.6248969827648 16.2761904761905 0.761110907782208 141.64 -1.168
"557261" 2012-11-30 "Long/Short Equity" 1.55522430362784 16.7019047619048 -1.07343556236468 251.56 -1.263
"557262" 2012-12-31 "Long/Short Equity" 3.32965841554324 17.307 -1.74892606802165 249.99 -1.259
"557263" 2013-01-31 "Long/Short Equity" 0.524826054330269 13.5052380952381 -5.00306313036981 126.24 -1.275
"557264" 2013-02-28 "Long/Short Equity" 2.18943325460839 14.0726315789474 0.0203491226397388 234.74 -1.323
"557265" 2013-03-31 "Long/Short Equity" 0.949333515195381 13.0315 -2.08763290112299 154.03 -1.372
"557266" 2013-04-30 "Long/Short Equity" 1.25877016682699 13.9672727272727 -2.90160786049639 81.56 -1.459
"557267" 2013-05-31 "Long/Short Equity" 0.841440088926732 13.4936363636364 0.284932516517747 66.84 -1.206
"557268" 2013-06-30 "Long/Short Equity" 2.66446254195927 17.2715 2.60779532764059 122.13 -0.817
"557269" 2013-07-31 "Long/Short Equity" 0.337309121438743 13.9745454545455 -5.18747889850915 77.62 -1.063
"557270" 2013-08-31 "Long/Short Equity" 2.77021524492456 14.21 2.33269426021262 101.91 -0.899
"557271" 2013-09-30 "Long/Short Equity" 0.673353767215253 14.692 -4.81647108990193 156.8 -1.002
"557272" 2013-10-31 "Long/Short Equity" 1.5038345657636 15.4078260869565 -3.83423421555874 67.75 -1.219
"557273" 2013-11-30 "Long/Short Equity" 0.637252242091237 12.924 -1.59489911782689 93.59 -1.206
"557274" 2013-12-31 "Long/Short Equity" 1.55522430362784 14.192380952381 -2.00469902187637 130.03 -1.169
"557275" 2014-01-31 "Long/Short Equity" 1.13168615198963 14.2409523809524 3.76944004132279 44.12 -1.178
"557276" 2014-02-28 "Long/Short Equity" 0.675905233922117 15.47 -4.81364516758673 71.2 -1.305
"557277" 2014-03-31 "Long/Short Equity" 10.9526868405787 14.8366666666667 0.0910827265130755 45.06 -1.286
"557278" 2014-04-30 "Long/Short Equity" 14.019134698006 14.1980952380952 -0.8284972465072 35.13 -1.367
"557279" 2014-05-31 "Long/Short Equity" 1.31190884956438 12.4752380952381 -1.62595941796791 62.38 -1.451
"557280" 2014-06-30 "Long/Short Equity" 0.77855810960574 11.5414285714286 -1.6459458577039 43.97 -1.453
"557281" 2014-07-31 "Long/Short Equity" 0.902454991108508 12.2963636363636 1.66695824000596 87.58 -1.376
"557282" 2014-08-31 "Long/Short Equity" 0.579384874633623 13.4919047619048 -2.00279639024168 31.79 -1.429
"557283" 2014-09-30 "Long/Short Equity" 2.67492539407709 13.4666666666667 2.87529850951114 41.03 -1.222
"557284" 2014-10-31 "Long/Short Equity" 0.648235514216707 18.0586956521739 -0.570181016575534 103.08 -1.244
"557285" 2014-11-30 "Long/Short Equity" 1.14954561802038 13.4131578947368 -1.83860119946701 41.6 -1.277
"557286" 2014-12-31 "Long/Short Equity" 1.80151091400835 16.2922727272727 1.71457611022037 127.2 -1.126
"557287" 2015-01-31 "Long/Short Equity" 1.81738030567621 19.1195 1.87960029760094 82.5 -1.091
"557288" 2015-02-28 "Long/Short Equity" 0.650914345078521 15.9042105263158 -5.68243800285776 70.02 -1.172
"557289" 2015-03-31 "Long/Short Equity" 1.06138612534484 14.8127272727273 1.80769851234896 88.25 -1.183
"557290" 2015-04-30 "Long/Short Equity" 5.88252842327691 13.4947619047619 -2.15910487852235 39.66 -1.26
"557291" 2015-05-31 "Long/Short Equity" 0.811058242332841 13.3385 -0.051000899685106 86.03 -1.151
"557292" 2015-06-30 "Long/Short Equity" 2.92351004803144 14.3395454545455 2.45567515892423 122.02 -0.954
"557293" 2015-07-31 "Long/Short Equity" 1.38919126420711 14.3527272727273 -1.72797737744532 29.32 -1.068
"557294" 2015-08-31 "Long/Short Equity" 9.53261962430164 19.4280952380952 6.80639599819665 113.96 -0.684
"557295" 2015-09-30 "Long/Short Equity" 24.857208407981 24.3771428571429 3.85965978498022 77.75 -0.655
"557296" 2015-10-31 "Long/Short Equity" 4.39564775703566 16.7895454545455 -7.83104350277701 46.01 -0.925
"557297" 2015-11-30 "Long/Short Equity" 0.871289143086323 16.21 0.668658690364607 61.99 -0.843
"557298" 2015-12-31 "Long/Short Equity" 2.29754642133686 18.0254545454545 1.86514730609177 59.74 -0.625
"557299" 2016-01-31 "Long/Short Equity" 32.6277944832805 23.7178947368421 6.05102015042152 94.57 -0.528
"557300" 2016-02-29 "Long/Short Equity" 3.12103382877097 22.517 0.960453930345974 65.74 -0.629
"557301" 2016-03-31 "Long/Short Equity" 2.29754642133686 15.8490909090909 -6.52441160464175 36.42 -0.791
"557302" 2016-04-30 "Long/Short Equity" 1.21047247889615 14.3004761904762 -1.37599370918831 45.03 -0.907
"557303" 2016-05-31 "Long/Short Equity" 1.9935515813854 14.8528571428571 -0.228453982413174 48.19 -0.961
"557304" 2016-06-30 "Long/Short Equity" 2.30684979262955 17.7745454545455 1.27695174944898 96.08 -0.902
"557305" 2016-07-31 "Long/Short Equity" 0.501469927752961 13.1585 -4.14697540389141 117.46 -1.071
"557306" 2016-08-31 "Long/Short Equity" 7.39113561205869 12.3995652173913 0.131491217269497 45.98 -1.054
"557307" 2016-09-30 "Long/Short Equity" 1.19528038689211 14.2195238095238 -0.357133718401143 34.93 -1.068
"557308" 2016-10-31 "Long/Short Equity" 7.62194225986782 14.5852380952381 2.01331081061503 95.82 -0.941
"557309" 2016-11-30 "Long/Short Equity" 1.1680028769799 15.2361904761905 -1.25180227118696 63.67 -0.981
"557310" 2016-12-31 "Long/Short Equity" 3.2759016501729 12.472380952381 -2.28551202653601 127.18 -1.023
"557311" 2017-01-31 "Long/Short Equity" 0.869029634239479 11.6085 -2.3517332783621 139.29 -1.084
"557312" 2017-02-28 "Long/Short Equity" 0.665711333555752 11.5305263157895 -2.58290127833975 114.25 -1.213
"557313" 2017-03-31 "Long/Short Equity" 2.08685679909161 11.8978260869565 -0.815304734488896 221.37 -1.239
"557314" 2017-04-30 "Long/Short Equity" 1.60331335681697 13.1363157894737 -1.32632748733607 224.35 -1.306
"557315" 2017-05-31 "Long/Short Equity" 5.67571573602329 10.8622727272727 -1.78163379609812 168.16 -1.464
"557316" 2010-12-31 "Convertible Arbitrage" 0.598491821146376 17.5695454545455 -7.24832810806009 180.76 -0.539
"557317" 2011-01-31 "Convertible Arbitrage" 0.711348314996811 17.3155 -2.18831611684041 114.06 -0.612
"557318" 2011-02-28 "Convertible Arbitrage" 0.833289554948663 17.43 -3.33036970895577 84.82 -0.632
"557319" 2011-03-31 "Convertible Arbitrage" 0.566074334149829 20.7234782608696 1.23715733471831 81.91 -0.646
"557320" 2011-04-30 "Convertible Arbitrage" 3.3219038007867 16.244 -4.02232335149914 75.96 -0.812
"557321" 2011-05-31 "Convertible Arbitrage" 3.41504222752612 16.9114285714286 2.44941020581584 71.4 -0.799
"557322" 2011-06-30 "Convertible Arbitrage" 2.57691230106331 19.1531818181818 1.72928384394883 128.68 -0.677
"557323" 2011-07-31 "Convertible Arbitrage" 3.3219038007867 19.2275 1.88764571636335 320.02 -0.701
"557324" 2011-08-31 "Convertible Arbitrage" 4.96760684360258 35.0291304347826 7.26080238642508 152.92 -0.31
"557325" 2011-09-30 "Convertible Arbitrage" 5.28043112388866 36.53 8.8471661724008 106.29 -0.079
"557326" 2011-10-31 "Convertible Arbitrage" 1.23179762730667 32.8290476190476 -10.2558273290069 106.27 -0.279
"557327" 2011-11-30 "Convertible Arbitrage" 4.13327607734131 31.9419047619048 2.68562453174906 90.16 -0.225
"557328" 2011-12-31 "Convertible Arbitrage" 1.51703553354407 25.047619047619 0.169592538941285 193.99 -0.377
"557329" 2012-01-31 "Convertible Arbitrage" 0.955956868021811 20.228 -4.92975194381847 92.52 -0.686
"557330" 2012-02-29 "Convertible Arbitrage" 1.03668043232875 18.4205 -4.66002736736579 51.9 -0.801
"557331" 2012-03-31 "Convertible Arbitrage" 2.38750223830749 16.1672727272727 -1.02339226315141 82.22 -0.81
"557332" 2012-04-30 "Convertible Arbitrage" 3.12609740690594 17.823 1.37346409443213 111.81 -0.894
"557333" 2012-05-31 "Convertible Arbitrage" 4.39202579872975 21.0018181818182 8.99125264395193 108.36 -0.697
"557334" 2012-06-30 "Convertible Arbitrage" 0.970978258863991 21.1309523809524 -4.93111251692997 222.24 -0.827
"557335" 2012-07-31 "Convertible Arbitrage" 1.39784285671253 17.5652380952381 -1.20197521113266 109.48 -0.969
"557336" 2012-08-31 "Convertible Arbitrage" 0.993486364912532 15.6895652173913 -2.2900775566962 259.97 -1.03
"557337" 2012-09-30 "Convertible Arbitrage" 2.47349793303001 15.2847368421053 -2.52468715017416 217 -1.183
"557338" 2012-10-31 "Convertible Arbitrage" 2.30679904908416 16.2761904761905 0.761110907782208 141.64 -1.168
"557339" 2012-11-30 "Convertible Arbitrage" 1.74530452489942 16.7019047619048 -1.07343556236468 251.56 -1.263
"557340" 2012-12-31 "Convertible Arbitrage" 1.01624652909772 17.307 -1.74892606802165 249.99 -1.259
"557341" 2013-01-31 "Convertible Arbitrage" 0.736973720499062 13.5052380952381 -5.00306313036981 126.24 -1.275
"557342" 2013-02-28 "Convertible Arbitrage" 1.45020576798472 14.0726315789474 0.0203491226397388 234.74 -1.323
"557343" 2013-03-31 "Convertible Arbitrage" 1.49300706328633 13.0315 -2.08763290112299 154.03 -1.372
"557344" 2013-04-30 "Convertible Arbitrage" 0.671700625316282 13.9672727272727 -2.90160786049639 81.56 -1.459
"557345" 2013-05-31 "Convertible Arbitrage" 0.601950169464452 13.4936363636364 0.284932516517747 66.84 -1.206
"557346" 2013-06-30 "Convertible Arbitrage" 6.45030556343045 17.2715 2.60779532764059 122.13 -0.817
"557347" 2013-07-31 "Convertible Arbitrage" 1.09262911271205 13.9745454545455 -5.18747889850915 77.62 -1.063
"557348" 2013-08-31 "Convertible Arbitrage" 1.21455138315172 14.21 2.33269426021262 101.91 -0.899
"557349" 2013-09-30 "Convertible Arbitrage" 1.04290195020542 14.692 -4.81647108990193 156.8 -1.002
"557350" 2013-10-31 "Convertible Arbitrage" 1.02278830758755 15.4078260869565 -3.83423421555874 67.75 -1.219
"557351" 2013-11-30 "Convertible Arbitrage" 3.95512951685467 12.924 -1.59489911782689 93.59 -1.206
"557352" 2013-12-31 "Convertible Arbitrage" 0.981119226542219 14.192380952381 -2.00469902187637 130.03 -1.169
"557353" 2014-01-31 "Convertible Arbitrage" 2.20205909452861 14.2409523809524 3.76944004132279 44.12 -1.178
"557354" 2014-02-28 "Convertible Arbitrage" 0.835624139111584 15.47 -4.81364516758673 71.2 -1.305
"557355" 2014-03-31 "Convertible Arbitrage" 2.10186525693299 14.8366666666667 0.0910827265130755 45.06 -1.286
"557356" 2014-04-30 "Convertible Arbitrage" 2.48427851758099 14.1980952380952 -0.8284972465072 35.13 -1.367
"557357" 2014-05-31 "Convertible Arbitrage" 2.02701991267555 12.4752380952381 -1.62595941796791 62.38 -1.451
"557358" 2014-06-30 "Convertible Arbitrage" 3.13432518946338 11.5414285714286 -1.6459458577039 43.97 -1.453
"557359" 2014-07-31 "Convertible Arbitrage" 2.27627871397247 12.2963636363636 1.66695824000596 87.58 -1.376
"557360" 2014-08-31 "Convertible Arbitrage" 3.54270529522211 13.4919047619048 -2.00279639024168 31.79 -1.429
"557361" 2014-09-30 "Convertible Arbitrage" 4.32337934553168 13.4666666666667 2.87529850951114 41.03 -1.222
"557362" 2014-10-31 "Convertible Arbitrage" 3.11446754815558 18.0586956521739 -0.570181016575534 103.08 -1.244
"557363" 2014-11-30 "Convertible Arbitrage" 2.8765558222094 13.4131578947368 -1.83860119946701 41.6 -1.277
"557364" 2014-12-31 "Convertible Arbitrage" 2.69811158634083 16.2922727272727 1.71457611022037 127.2 -1.126
"557365" 2015-01-31 "Convertible Arbitrage" 2.41785501022756 19.1195 1.87960029760094 82.5 -1.091
"557366" 2015-02-28 "Convertible Arbitrage" 1.22709035134712 15.9042105263158 -5.68243800285776 70.02 -1.172
"557367" 2015-03-31 "Convertible Arbitrage" 1.63354958779835 14.8127272727273 1.80769851234896 88.25 -1.183
"557368" 2015-04-30 "Convertible Arbitrage" 1.08942715281026 13.4947619047619 -2.15910487852235 39.66 -1.26
"557369" 2015-05-31 "Convertible Arbitrage" 2.31578840973295 13.3385 -0.051000899685106 86.03 -1.151
"557370" 2015-06-30 "Convertible Arbitrage" 4.51191213799815 14.3395454545455 2.45567515892423 122.02 -0.954
"557371" 2015-07-31 "Convertible Arbitrage" 1.91587563040006 14.3527272727273 -1.72797737744532 29.32 -1.068
"557372" 2015-08-31 "Convertible Arbitrage" 3.42182914615471 19.4280952380952 6.80639599819665 113.96 -0.684
"557373" 2015-09-30 "Convertible Arbitrage" 3.37504449297042 24.3771428571429 3.85965978498022 77.75 -0.655
"557374" 2015-10-31 "Convertible Arbitrage" 1.46544998428328 16.7895454545455 -7.83104350277701 46.01 -0.925
"557375" 2015-11-30 "Convertible Arbitrage" 2.9157354396007 16.21 0.668658690364607 61.99 -0.843
"557376" 2015-12-31 "Convertible Arbitrage" 3.56311445804802 18.0254545454545 1.86514730609177 59.74 -0.625
"557377" 2016-01-31 "Convertible Arbitrage" 4.4395320034351 23.7178947368421 6.05102015042152 94.57 -0.528
"557378" 2016-02-29 "Convertible Arbitrage" 1.79865840817258 22.517 0.960453930345974 65.74 -0.629
"557379" 2016-03-31 "Convertible Arbitrage" 1.6215995933886 15.8490909090909 -6.52441160464175 36.42 -0.791
"557380" 2016-04-30 "Convertible Arbitrage" 1.95642620908994 14.3004761904762 -1.37599370918831 45.03 -0.907
"557381" 2016-05-31 "Convertible Arbitrage" 2.16407583013184 14.8528571428571 -0.228453982413174 48.19 -0.961
"557382" 2016-06-30 "Convertible Arbitrage" 2.80941605305737 17.7745454545455 1.27695174944898 96.08 -0.902
"557383" 2016-07-31 "Convertible Arbitrage" 0.973652646932766 13.1585 -4.14697540389141 117.46 -1.071
"557384" 2016-08-31 "Convertible Arbitrage" 2.00123210225961 12.3995652173913 0.131491217269497 45.98 -1.054
"557385" 2016-09-30 "Convertible Arbitrage" 2.05794634940722 14.2195238095238 -0.357133718401143 34.93 -1.068
"557386" 2016-10-31 "Convertible Arbitrage" 3.70489980530454 14.5852380952381 2.01331081061503 95.82 -0.941
"557387" 2016-11-30 "Convertible Arbitrage" 3.24469661390497 15.2361904761905 -1.25180227118696 63.67 -0.981
"557388" 2016-12-31 "Convertible Arbitrage" 3.09482022494971 12.472380952381 -2.28551202653601 127.18 -1.023
"557389" 1993-11-30 "Long/Short Equity" 4.17087286079212 14.0838095238095 5.81503431272372 65.9 NA
"557390" 1993-12-31 "Long/Short Equity" 1.56113815334104 11.3563636363636 -4.72590850551541 38.51 0.217
"557391" 1994-01-31 "Long/Short Equity" 0.884338510508752 11.2904761904762 -6.43479655670214 88.68 0.182
"557392" 1994-02-28 "Long/Short Equity" 2.18943325460839 13.6442105263158 1.44707758772261 106.63 0.46
"557393" 1994-03-31 "Long/Short Equity" 1.3167139749117 15.2234782608696 4.46853247104924 179.21 0.64
"557394" 1994-04-30 "Long/Short Equity" 1.21805182847417 16.4710526315789 -2.92828356429569 29.66 0.66
"557395" 1994-05-31 "Long/Short Equity" 0.430590206253717 13.8971428571429 -0.0983316026755221 42.54 0.795
"557396" 1994-06-30 "Long/Short Equity" 0.675905233922117 13.4086363636364 0.438901709968828 86.25 0.924
"557397" 1994-07-31 "Long/Short Equity" 2.00819414158948 12.4845 -1.73928874468867 114.02 0.719
"557398" 1994-08-31 "Long/Short Equity" 1.11982565192523 11.8891304347826 -2.85096198397813 31.54 0.674
"557399" 1994-09-30 "Long/Short Equity" 1.02124650329217 13.2333333333333 2.78560532390507 66.93 0.888
"557400" 1994-10-31 "Long/Short Equity" 7.75486007213943 15.2452380952381 -2.67878543829877 92.09 0.915
"557401" 1994-11-30 "Long/Short Equity" 17.4469039360727 16.3838095238095 4.49663071727594 240.11 0.94
"557402" 1994-12-31 "Long/Short Equity" 0.909678912505419 14.1771428571429 -0.800748277592734 99.28 0.993
"557403" 1995-01-31 "Long/Short Equity" 1.0712042700479 12.2742857142857 1.66944179505003 289.84 0.846
"557404" 1995-02-28 "Long/Short Equity" 0.586966223819743 11.47 -1.28414846867226 118.81 0.815
"557405" 1995-03-31 "Long/Short Equity" 1.27199362224417 12.1665217391304 -4.64229946402543 120.07 0.819
"557406" 1995-04-30 "Long/Short Equity" 0.682696950881261 12.4426315789474 -3.31469859184643 80.55 0.755
"557407" 1995-05-31 "Long/Short Equity" 0.437721992349785 12.2659090909091 -0.689444975774835 44.86 0.638
"557408" 1995-06-30 "Long/Short Equity" 1.19140370580638 11.8968181818182 0.196530154256784 58.32 0.753
"557409" 1995-07-31 "Long/Short Equity" 0.419932041427098 12.514 -4.83627339511771 30.38 0.745
"557410" 1995-08-31 "Long/Short Equity" 0.382924674847436 12.7982608695652 2.38425394798536 26.6 0.699
"557411" 1995-09-30 "Long/Short Equity" 1.14211124509099 12.057 -2.7505376249896 33.06 0.679
"557412" 1995-10-31 "Long/Short Equity" 3.58036526265135 14.3572727272727 1.73245978598942 70.81 0.562
"557413" 1995-11-30 "Long/Short Equity" 0.665711333555752 12.4690476190476 -3.31186632812997 75.98 0.44
"557414" 1995-12-31 "Long/Short Equity" 1.08686153615243 11.7485 -2.76707501235113 257.26 0.505
"557415" 1996-01-31 "Long/Short Equity" 1.11109860230986 13.4736363636364 -1.65754208203956 168.06 0.392
"557416" 1996-02-29 "Long/Short Equity" 0.71337822067507 15.033 -0.456292509488225 42.59 0.593
"557417" 1996-03-31 "Long/Short Equity" 1.59023914431307 17.762380952381 -1.51055467909215 116.77 0.728
"557418" 1996-04-30 "Long/Short Equity" 2.11904743455869 16.5752380952381 -2.19986231975449 61.5 0.807
"557419" 1996-05-31 "Long/Short Equity" 1.49839683308581 16.1463636363636 0.0632448462520309 176.6 0.715
"557420" 1996-06-30 "Long/Short Equity" 1.56697560680589 16.395 -0.355655828060664 168.99 0.765
"557421" 1996-07-31 "Long/Short Equity" 1.1680028769799 17.9786363636364 3.68507130204742 227.28 0.843
"557422" 1996-08-31 "Long/Short Equity" 0.589955105003903 15.7604545454545 -0.991548351123363 24.17 0.759
"557423" 1996-09-30 "Long/Short Equity" 0.615148946471262 16.578 -3.75990575858279 149.9 0.802
"557424" 1996-10-31 "Long/Short Equity" 0.497217339803657 16.3817391304348 -0.547981042268824 28.4 0.665
"557425" 1996-11-30 "Long/Short Equity" 0.399489359605634 15.997 -5.45348221852577 79.59 0.53
"557426" 1996-12-31 "Long/Short Equity" 3.97591708453563 19.2609523809524 1.74469924987634 74.98 0.689
"557427" 1997-01-31 "Long/Short Equity" 0.416988657889322 19.4733333333333 -1.06294538264815 31.65 0.697
"557428" 1997-02-28 "Long/Short Equity" 0.4181737495147 20.1394736842105 -1.00810293794824 42.14 0.572
"557429" 1997-03-31 "Long/Short Equity" 15.6985944671307 20.17 2.12098777225832 66.14 0.836
"557430" 1997-04-30 "Long/Short Equity" 2.49520673583972 19.6622727272727 -3.12354363542756 29.09 0.771
"557431" 1997-05-31 "Long/Short Equity" 0.540699246998764 19.9247619047619 -6.02911931061979 31.61 0.768
"557432" 1997-06-30 "Long/Short Equity" 0.44967544710941 20.1942857142857 -4.85381213151775 138.46 0.62
"557433" 1997-07-31 "Long/Short Equity" 0.382309046207536 20.5290909090909 -4.47982752786392 40.88 0.458
"557434" 1997-08-31 "Long/Short Equity" 3.45329312650904 23.0847619047619 6.81074915083338 100.22 0.567
"557435" 1997-09-30 "Long/Short Equity" 0.331589640126083 23.812380952381 -5.30233645983383 49.68 0.564
"557436" 1997-10-31 "Long/Short Equity" 1.3594400021662 23.8708695652174 5.38874860013971 179.79 0.774
"557437" 1997-11-30 "Long/Short Equity" 1.13168615198963 32.2061111111111 -1.63750632151818 156.83 0.579
"557438" 1997-12-31 "Long/Short Equity" 0.550817143667656 26.2763636363636 -1.0895891617449 41.02 0.448
"557439" 1998-01-31 "Long/Short Equity" 7.75486007213943 23.8665 -2.65825744642005 203.27 0.442
"557440" 1998-02-28 "Long/Short Equity" 0.375588453402402 19.9989473684211 -6.63648428269515 82.67 0.293
"557441" 1998-03-31 "Long/Short Equity" 0.468642207699606 20.1586363636364 -4.10193339100768 33.1 0.414
"557442" 1998-04-30 "Long/Short Equity" 0.703780880992412 22.0285714285714 -0.859696033368492 70.54 0.493
"557443" 1998-05-31 "Long/Short Equity" 3.07732844869632 20.874 1.36912115779403 76.03 0.389
"557444" 1998-06-30 "Long/Short Equity" 0.831395031436368 21.6627272727273 -2.25524608891958 42.46 0.347
"557445" 1998-07-31 "Long/Short Equity" 2.35745096245879 19.93 0.27594159543242 76.85 0.386
"557446" 1998-08-31 "Long/Short Equity" 88.0939811678904 31.5880952380952 13.4518781499916 385.54 0.983
"557447" 1998-09-30 "Long/Short Equity" 3.56839399592824 38.2047619047619 -1.63281726874203 165.53 1.105
"557448" 1998-10-31 "Long/Short Equity" 1.59684232934281 36.6081818181818 -8.90546234590133 56.04 1.123
"557449" 1998-11-30 "Long/Short Equity" 0.445736387098399 26.223 -5.82457906225174 50.31 0.698
"557450" 1998-12-31 "Long/Short Equity" 0.66434091438983 25.4790909090909 -4.76767481671724 47.53 0.711
"557451" 1999-01-31 "Long/Short Equity" 1.12819104885415 28.0352631578947 -2.0776519367765 149.1 0.628
"557452" 1999-02-28 "Long/Short Equity" 4.13150225549015 28.8226315789474 2.7701295913256 68.46 0.613
"557453" 1999-03-31 "Long/Short Equity" 1.32169915373737 25.3095652173913 -4.04949676998792 48.21 0.61
"557454" 1999-04-30 "Long/Short Equity" 0.442672747285688 23.4785714285714 -3.83244424421811 34.44 0.527
"557455" 1999-05-31 "Long/Short Equity" 6.05633882195509 26.2045 3.75943691167562 53.14 0.787
"557456" 1999-06-30 "Long/Short Equity" 1.91848804703988 23.6263636363636 -4.55455923606704 66.53 0.794
"557457" 1999-07-31 "Long/Short Equity" 17.8478173271088 21.0490476190476 0.406931291557524 34.65 0.891
"557458" 1999-08-31 "Long/Short Equity" 36.9952929051834 24.3236363636364 0.286477068481774 25.47 0.932
"557459" 1999-09-30 "Long/Short Equity" 7.28136918435668 24.5414285714286 1.07648269990692 28.29 1.093
"557460" 1999-10-31 "Long/Short Equity" 0.333720184317753 24.0214285714286 -5.09025783146567 122.43 1.216
"557461" 1999-11-30 "Long/Short Equity" 14.3670174441991 21.8180952380952 -2.71152011566487 57.28 0.997
"557462" 1999-12-31 "Long/Short Equity" 76.9879175651353 22.1590909090909 -7.99665570904669 29.57 1.018
"557463" 2000-01-31 "Long/Short Equity" 22.7162816830157 23.202 5.81602311235602 55.95 0.981
"557464" 2000-02-29 "Long/Short Equity" 25.4520425818634 23.5955 -0.174631569980406 36.19 0.927
"557465" 2000-03-31 "Long/Short Equity" 0.426857489163842 22.7182608695652 -6.81457246586 69.33 1.02
"557466" 2000-04-30 "Long/Short Equity" 0.886615032010007 27.1642105263158 4.3179243794075 48.25 1.189
"557467" 2000-05-31 "Long/Short Equity" 0.744207243673073 26.3731818181818 2.62548645800185 50.57 1.446
"557468" 2000-06-30 "Long/Short Equity" 3.50862809650399 21.54 -3.26698327606781 47.4 1.283
"557469" 2000-07-31 "Long/Short Equity" 0.507496019876824 19.893 2.9087871138009 72.25 0.948
"557470" 2000-08-31 "Long/Short Equity" 0.416226106215667 18.0886956521739 -3.15651289166723 26.27 0.79
"557471" 2000-09-30 "Long/Short Equity" 2.11109072235114 19.6875 5.40811815605818 140.95 0.941
"557472" 2000-10-31 "Long/Short Equity" 2.03951914049108 25.2 1.77031898226003 43.8 1.018
"557473" 2000-11-30 "Long/Short Equity" 1.10411637142383 26.3828571428571 6.16813478736297 167.48 1.164
"557474" 2000-12-31 "Long/Short Equity" 0.542424031731574 26.5305 -1.51273342676221 266.22 1.218
"557475" 2001-01-31 "Long/Short Equity" 6.16909261929868 24.9185714285714 -1.88077327138603 115.77 0.879
"557476" 2001-02-28 "Long/Short Equity" 1.91848804703988 23.4115789473684 8.54694740970663 173.46 0.865
"557477" 2001-03-31 "Long/Short Equity" 1.72606714813359 28.4968181818182 6.73331698713132 40.83 1.048
"557478" 2001-04-30 "Long/Short Equity" 1.23468306768416 28.134 -7.2390229745341 52.21 0.916
"557479" 2001-05-31 "Long/Short Equity" 0.434118787237344 22.9440909090909 1.49364679501655 56.66 0.799
"557480" 2001-06-30 "Long/Short Equity" 0.893471029968796 20.9404761904762 3.23792601472855 62 0.702
"557481" 2001-07-31 "Long/Short Equity" 1.29205708589615 22.3161904761905 1.3937285441948 223.69 0.595
"557482" 2001-08-31 "Long/Short Equity" 2.1032551321842 21.8617391304348 4.94891410333478 61.89 0.588
"557483" 2001-09-30 "Long/Short Equity" 1.77397465654504 35.0653333333333 8.9216233973161 336.96 1.037
"557484" 2001-10-31 "Long/Short Equity" 2.86960672195149 32.7213043478261 -1.85492153002679 170.72 0.798
"557485" 2001-11-30 "Long/Short Equity" 2.13830065035501 26.6309523809524 -5.80237489397794 116.56 0.839
"557486" 2001-12-31 "Long/Short Equity" 1.11982565192523 23.72 -0.559960237612329 181.41 0.775
"557487" 2002-01-31 "Long/Short Equity" 1.4078476207788 22.2528571428571 3.09890425264769 229.05 0.631
"557488" 2002-02-28 "Long/Short Equity" 1.88659156452974 22.8757894736842 0.996073704929365 221.66 0.589
"557489" 2002-03-31 "Long/Short Equity" 0.503998642629055 18.985 -4.24469114976961 138.6 0.647
"557490" 2002-04-30 "Long/Short Equity" 0.782077032763295 19.9004545454545 3.52203125358087 67.62 0.467
"557491" 2002-05-31 "Long/Short Equity" 1.91037977644458 20.0877272727273 0.0416214820552564 76.14 0.504
"557492" 2002-06-30 "Long/Short Equity" 3.52078143601585 25.271 6.20314987802825 129.79 0.768
"557493" 2002-07-31 "Long/Short Equity" 7.1575583167837 34.0495454545455 8.51070157852414 99.31 0.935
"557494" 2002-08-31 "Long/Short Equity" 2.26302773691052 33.7427272727273 -0.00397327550812962 64.35 0.842
"557495" 2002-09-30 "Long/Short Equity" 4.14459162860907 37.6475 11.1250905991221 135.82 0.947
"557496" 2002-10-31 "Long/Short Equity" 0.640994129084627 35.2430434782609 -7.27520018857216 65.57 0.914
"557497" 2002-11-30 "Long/Short Equity" 4.27903719059302 28.175 -5.25178593302293 99.26 0.651
"557498" 2002-12-31 "Long/Short Equity" 2.7604364052097 28.2104761904762 4.94990227614398 208.16 0.617
"557499" 2003-01-31 "Long/Short Equity" 3.53244989637547 27.4242857142857 3.12251093453167 126.75 0.552
"557500" 2003-02-28 "Long/Short Equity" 3.38536819548624 32.2184210526316 1.90415881627876 204.15 0.429
"557501" 2003-03-31 "Long/Short Equity" 1.67968698619273 30.6342857142857 0.56265142177073 170.18 0.363
"557502" 2003-04-30 "Long/Short Equity" 1.56697560680589 23.9919047619048 -8.63900361728388 141.38 0.036
"557503" 2003-05-31 "Long/Short Equity" 1.31190884956438 20.2395238095238 -5.45271006342047 78.81 -0.019
"557504" 2003-06-30 "Long/Short Equity" 0.921903121678343 20.362380952381 -1.56439289266355 69.28 -0.01
"557505" 2003-07-31 "Long/Short Equity" 0.860577543362935 19.1613636363636 -1.91879834593474 124.04 0.222
"557506" 2003-08-31 "Long/Short Equity" 2.24478843556298 19.2742857142857 -1.97616526616954 97.49 0.126
"557507" 2003-09-30 "Long/Short Equity" 1.17552612514951 19.532380952381 -0.476845858499278 83.49 -0.027
"557508" 2003-10-31 "Long/Short Equity" 0.79592950688509 18.0234782608696 -5.83373000997097 73.24 -0.135
"557509" 2003-11-30 "Long/Short Equity" 3.46387139954789 17.4010526315789 -1.38276755025153 118.51 -0.189
"557510" 2003-12-31 "Long/Short Equity" 0.689331164651427 16.8263636363636 -6.17805595997619 68.15 -0.176
"557511" 2004-01-31 "Long/Short Equity" 1.91037977644458 16.101 -1.54112926727124 18.15 -0.291
"557512" 2004-02-29 "Long/Short Equity" 1.36416929061325 15.9984210526316 -1.55461094813306 66.03 -0.473
"557513" 2004-03-31 "Long/Short Equity" 2.75104164750003 17.6873913043478 0.888131545653946 93.16 -0.446
"557514" 2004-04-30 "Long/Short Equity" 10.8505010861094 15.6985714285714 2.2187456628243 43.95 -0.268
"557515" 2004-05-31 "Long/Short Equity" 1.01406406501861 17.705 -0.672906184190331 25.29 -0.236
"557516" 2004-06-30 "Long/Short Equity" 2.67492539407709 15.3571428571429 -1.90749127683368 111.42 -0.274
"557517" 2004-07-31 "Long/Short Equity" 3.82077038677125 15.502380952381 3.34329712361436 70.61 -0.309
"557518" 2004-08-31 "Long/Short Equity" 1.17552612514951 16.6840909090909 -0.257061649031014 26.87 -0.416
"557519" 2004-09-30 "Long/Short Equity" 1.91848804703988 14.0809523809524 -1.77053721187494 37 -0.469
"557520" 2004-10-31 "Long/Short Equity" 1.11982565192523 14.9738095238095 -2.37025712379791 133.86 -0.487
"557521" 2004-11-30 "Long/Short Equity" 0.845439223543775 13.5771428571429 -5.09379154244716 43.85 -0.547
"557522" 2004-12-31 "Long/Short Equity" 1.19528038689211 12.4595454545455 -3.7257648320514 24.36 -0.596
"557523" 2005-01-31 "Long/Short Equity" 2.91267643640965 13.438 2.30822317869638 83.61 -0.638
"557524" 2005-02-28 "Long/Short Equity" 2.14918670779904 11.7089473684211 -3.00722195474242 43.62 -0.621
"557525" 2005-03-31 "Long/Short Equity" 4.26510987346916 13.1263636363636 2.16868657596692 83.11 -0.429
"557526" 2005-04-30 "Long/Short Equity" 4.04417146599603 14.4590476190476 2.39249329386092 148.21 -0.448
"557527" 2005-05-31 "Long/Short Equity" 1.3072424569633 13.967619047619 -1.51605226575723 69.66 -0.501
"557528" 2005-06-30 "Long/Short Equity" 1.31190884956438 11.8686363636364 -0.713260633816601 67.14 -0.521
"557529" 2005-07-31 "Long/Short Equity" 1.17187745440443 11.049 -3.4254487022692 35.3 -0.586
"557530" 2005-08-31 "Long/Short Equity" 3.2759016501729 12.9513043478261 -0.559013268359197 34.98 -0.496
"557531" 2005-09-30 "Long/Short Equity" 2.4376713309369 12.6280952380952 -2.46960387744632 71.1 -0.368
"557532" 2005-10-31 "Long/Short Equity" 0.864845388810882 14.937619047619 2.48580021138368 110.84 -0.332
"557533" 2005-11-30 "Long/Short Equity" 0.74096740667885 12.147619047619 -3.14369953429155 53.48 -0.329
"557534" 2005-12-31 "Long/Short Equity" 1.38447019863302 11.26 -2.14087567767734 127.04 -0.33
"557535" 2006-01-31 "Long/Short Equity" 1.70684996042948 12.036 -4.40770408061854 50.45 -0.468
"557536" 2006-02-28 "Long/Short Equity" 0.850682080442854 12.4710526315789 0.286548879314409 57.41 -0.543
"557537" 2006-03-31 "Long/Short Equity" 1.03957165537793 11.6939130434783 -1.95639241178173 31.92 -0.396
"557538" 2006-04-30 "Long/Short Equity" 0.656458967953449 11.8473684210526 -2.86988912183565 71.12 -0.361
"557539" 2006-05-31 "Long/Short Equity" 5.47866294600179 14.4545454545455 3.72350340472875 102.87 -0.229
"557540" 2006-06-30 "Long/Short Equity" 2.39345174476183 16.9186363636364 0.174853998423903 136.32 -0.125
"557541" 2006-07-31 "Long/Short Equity" 1.03957165537793 15.326 -0.552982194564272 85.5 -0.269
"557542" 2006-08-31 "Long/Short Equity" 2.18943325460839 13.3517391304348 -2.38383162564524 38.02 -0.387
"557543" 2006-09-30 "Long/Short Equity" 0.845439223543775 12.1845 -1.06676714215907 53.98 -0.334
"557544" 2006-10-31 "Long/Short Equity" 1.36918127524823 11.3063636363636 -3.6085011446313 38.38 -0.48
"557545" 2006-11-30 "Long/Short Equity" 3.3629706974541 10.817619047619 -2.26575380589012 110.48 -0.477
"557546" 2006-12-31 "Long/Short Equity" 0.6237561948984 10.9645 -1.95249201809278 155.94 -0.467
"557547" 2007-01-31 "Long/Short Equity" 1.1680028769799 11.0425 -1.12255641429032 110.31 -0.549
"557548" 2007-02-28 "Long/Short Equity" 3.40755233839349 11.1552631578947 0.652699049213716 50.63 -0.514
"557549" 2007-03-31 "Long/Short Equity" 1.60331335681697 15.1627272727273 -1.59288532245511 55.33 -0.477
"557550" 2012-09-30 "Fixed Income Arbitrage" 0.332668343490152 15.2847368421053 -2.52468715017416 217 -1.183
"557551" 2012-10-31 "Fixed Income Arbitrage" 0.333300946455056 16.2761904761905 0.761110907782208 141.64 -1.168
"557552" 2012-11-30 "Fixed Income Arbitrage" 0.521116653392854 16.7019047619048 -1.07343556236468 251.56 -1.263
"557553" 2012-12-31 "Fixed Income Arbitrage" 0.393177553807922 17.307 -1.74892606802165 249.99 -1.259
"557554" 2013-01-31 "Fixed Income Arbitrage" 0.742499382085697 13.5052380952381 -5.00306313036981 126.24 -1.275
"557555" 2013-02-28 "Fixed Income Arbitrage" 0.500400976784705 14.0726315789474 0.0203491226397388 234.74 -1.323
"557556" 2013-03-31 "Fixed Income Arbitrage" 0.528135148490861 13.0315 -2.08763290112299 154.03 -1.372
"557557" 2013-04-30 "Fixed Income Arbitrage" 0.293485982743349 13.9672727272727 -2.90160786049639 81.56 -1.459
"557558" 2013-05-31 "Fixed Income Arbitrage" 1.70893058328621 13.4936363636364 0.284932516517747 66.84 -1.206
"557559" 2013-06-30 "Fixed Income Arbitrage" 8.00066519695022 17.2715 2.60779532764059 122.13 -0.817
"557560" 2013-07-31 "Fixed Income Arbitrage" 0.599395568211806 13.9745454545455 -5.18747889850915 77.62 -1.063
"557561" 2013-08-31 "Fixed Income Arbitrage" 0.717693431133283 14.21 2.33269426021262 101.91 -0.899
"557562" 2013-09-30 "Fixed Income Arbitrage" 0.568608164905459 14.692 -4.81647108990193 156.8 -1.002
"557563" 2013-10-31 "Fixed Income Arbitrage" 0.604659386198085 15.4078260869565 -3.83423421555874 67.75 -1.219
"557564" 2013-11-30 "Fixed Income Arbitrage" 0.989288887083067 12.924 -1.59489911782689 93.59 -1.206
"557565" 2013-12-31 "Fixed Income Arbitrage" 0.717693431133283 14.192380952381 -2.00469902187637 130.03 -1.169
"557566" 2014-01-31 "Fixed Income Arbitrage" 1.41124708453162 14.2409523809524 3.76944004132279 44.12 -1.178
"557567" 2014-02-28 "Fixed Income Arbitrage" 0.730537702980998 15.47 -4.81364516758673 71.2 -1.305
"557568" 2014-03-31 "Fixed Income Arbitrage" 1.93776671034854 14.8366666666667 0.0910827265130755 45.06 -1.286
"557569" 2014-04-30 "Fixed Income Arbitrage" 0.845085029532219 14.1980952380952 -0.8284972465072 35.13 -1.367
"557570" 2014-05-31 "Fixed Income Arbitrage" 0.796456111728582 12.4752380952381 -1.62595941796791 62.38 -1.451
"557571" 2014-06-30 "Fixed Income Arbitrage" 0.834257448287709 11.5414285714286 -1.6459458577039 43.97 -1.453
"557572" 2014-07-31 "Fixed Income Arbitrage" 6.32493129890453 12.2963636363636 1.66695824000596 87.58 -1.376
"557573" 2014-08-31 "Fixed Income Arbitrage" 5.79559958603126 13.4919047619048 -2.00279639024168 31.79 -1.429
"557574" 2014-09-30 "Fixed Income Arbitrage" 4.42689095574375 13.4666666666667 2.87529850951114 41.03 -1.222
"557575" 2014-10-31 "Fixed Income Arbitrage" 7.0761118745717 18.0586956521739 -0.570181016575534 103.08 -1.244
"557576" 2014-11-30 "Fixed Income Arbitrage" 2.59420211001838 13.4131578947368 -1.83860119946701 41.6 -1.277
"557577" 2014-12-31 "Fixed Income Arbitrage" 2.29481091639707 16.2922727272727 1.71457611022037 127.2 -1.126
"557578" 2015-01-31 "Fixed Income Arbitrage" 0.93102964966142 19.1195 1.87960029760094 82.5 -1.091
"557579" 2015-02-28 "Fixed Income Arbitrage" 0.998617818025742 15.9042105263158 -5.68243800285776 70.02 -1.172
"557580" 2015-03-31 "Fixed Income Arbitrage" 3.90130172761311 14.8127272727273 1.80769851234896 88.25 -1.183
"557581" 2015-04-30 "Fixed Income Arbitrage" 3.78068779117515 13.4947619047619 -2.15910487852235 39.66 -1.26
"557582" 2015-05-31 "Fixed Income Arbitrage" 3.00523763914043 13.3385 -0.051000899685106 86.03 -1.151
"557583" 2015-06-30 "Fixed Income Arbitrage" 2.85631319569285 14.3395454545455 2.45567515892423 122.02 -0.954
"557584" 2015-07-31 "Fixed Income Arbitrage" 1.92695094963722 14.3527272727273 -1.72797737744532 29.32 -1.068
"557585" 2015-08-31 "Fixed Income Arbitrage" 0.989288887083067 19.4280952380952 6.80639599819665 113.96 -0.684
"557586" 2015-09-30 "Fixed Income Arbitrage" 1.72921378718187 24.3771428571429 3.85965978498022 77.75 -0.655
"557587" 2015-10-31 "Fixed Income Arbitrage" 1.14285084109985 16.7895454545455 -7.83104350277701 46.01 -0.925
"557588" 2015-11-30 "Fixed Income Arbitrage" 2.26397586507164 16.21 0.668658690364607 61.99 -0.843
"557589" 2015-12-31 "Fixed Income Arbitrage" 0.936537786429374 18.0254545454545 1.86514730609177 59.74 -0.625
"557590" 2016-01-31 "Fixed Income Arbitrage" 1.10286733660729 23.7178947368421 6.05102015042152 94.57 -0.528
"557591" 2016-02-29 "Fixed Income Arbitrage" 11.2631645274537 22.517 0.960453930345974 65.74 -0.629
"557592" 2016-03-31 "Fixed Income Arbitrage" 0.693136662951826 15.8490909090909 -6.52441160464175 36.42 -0.791
"557593" 2016-04-30 "Fixed Income Arbitrage" 0.663108188478295 14.3004761904762 -1.37599370918831 45.03 -0.907
"557594" 2016-05-31 "Fixed Income Arbitrage" 0.921778130289116 14.8528571428571 -0.228453982413174 48.19 -0.961
"557595" 2016-06-30 "Fixed Income Arbitrage" 2.41513146166388 17.7745454545455 1.27695174944898 96.08 -0.902
"557596" 2016-07-31 "Fixed Income Arbitrage" 0.596925849643741 13.1585 -4.14697540389141 117.46 -1.071
"557597" 2016-08-31 "Fixed Income Arbitrage" 0.819418389080946 12.3995652173913 0.131491217269497 45.98 -1.054
"557598" 2016-09-30 "Fixed Income Arbitrage" 3.39380590252423 14.2195238095238 -0.357133718401143 34.93 -1.068
"557599" 2016-10-31 "Fixed Income Arbitrage" 2.29481091639707 14.5852380952381 2.01331081061503 95.82 -0.941
"557600" 2016-11-30 "Fixed Income Arbitrage" 5.10370295781786 15.2361904761905 -1.25180227118696 63.67 -0.981
"557601" 2016-12-31 "Fixed Income Arbitrage" 2.56269885532017 12.472380952381 -2.28551202653601 127.18 -1.023
"557602" 2017-01-31 "Fixed Income Arbitrage" 0.998617818025742 11.6085 -2.3517332783621 139.29 -1.084
"557603" 2017-02-28 "Fixed Income Arbitrage" 1.33823489622711 11.5305263157895 -2.58290127833975 114.25 -1.213
"557604" 2017-03-31 "Fixed Income Arbitrage" 4.61164124421237 11.8978260869565 -0.815304734488896 221.37 -1.239
"557605" 2017-04-30 "Fixed Income Arbitrage" 1.79365225216488 13.1363157894737 -1.32632748733607 224.35 -1.306
"557606" 2011-12-31 "Fixed Income Arbitrage" 2.56269885532017 25.047619047619 0.169592538941285 193.99 -0.377
"557607" 2012-01-31 "Fixed Income Arbitrage" 0.592082964361601 20.228 -4.92975194381847 92.52 -0.686
"557608" 2012-02-29 "Fixed Income Arbitrage" 2.85631319569285 18.4205 -4.66002736736579 51.9 -0.801
"557609" 2012-03-31 "Fixed Income Arbitrage" 1.00853531744676 16.1672727272727 -1.02339226315141 82.22 -0.81
"557610" 2012-04-30 "Fixed Income Arbitrage" 1.33823489622711 17.823 1.37346409443213 111.81 -0.894
"557611" 2012-05-31 "Fixed Income Arbitrage" 1.35357449176588 21.0018181818182 8.99125264395193 108.36 -0.697
"557612" 2012-06-30 "Fixed Income Arbitrage" 0.730537702980998 21.1309523809524 -4.93111251692997 222.24 -0.827
"557613" 2012-07-31 "Fixed Income Arbitrage" 0.363207392035537 17.5652380952381 -1.20197521113266 109.48 -0.969
"557614" 2012-08-31 "Fixed Income Arbitrage" 0.461747823130399 15.6895652173913 -2.2900775566962 259.97 -1.03
"557615" 2012-09-30 "Fixed Income Arbitrage" 0.264729911017813 15.2847368421053 -2.52468715017416 217 -1.183
"557616" 2012-10-31 "Fixed Income Arbitrage" 0.342871688985852 16.2761904761905 0.761110907782208 141.64 -1.168
"557617" 2012-11-30 "Fixed Income Arbitrage" 0.488368108008953 16.7019047619048 -1.07343556236468 251.56 -1.263
"557618" 2012-12-31 "Fixed Income Arbitrage" 0.546469229702327 17.307 -1.74892606802165 249.99 -1.259
"557619" 2013-01-31 "Fixed Income Arbitrage" 0.395115198298045 13.5052380952381 -5.00306313036981 126.24 -1.275
"557620" 2013-02-28 "Fixed Income Arbitrage" 1.4361743067886 14.0726315789474 0.0203491226397388 234.74 -1.323
"557621" 2013-03-31 "Fixed Income Arbitrage" 0.777467480186549 13.0315 -2.08763290112299 154.03 -1.372
"557622" 2013-04-30 "Fixed Income Arbitrage" 0.429258149252752 13.9672727272727 -2.90160786049639 81.56 -1.459
"557623" 2013-05-31 "Fixed Income Arbitrage" 1.79365225216488 13.4936363636364 0.284932516517747 66.84 -1.206
"557624" 2013-06-30 "Fixed Income Arbitrage" 59.3718592327256 17.2715 2.60779532764059 122.13 -0.817
"557625" 2013-07-31 "Fixed Income Arbitrage" 0.607244776085862 13.9745454545455 -5.18747889850915 77.62 -1.063
"557626" 2013-08-31 "Fixed Income Arbitrage" 2.05209616583187 14.21 2.33269426021262 101.91 -0.899
"557627" 2013-09-30 "Fixed Income Arbitrage" 0.676512785773158 14.692 -4.81647108990193 156.8 -1.002
"557628" 2013-10-31 "Fixed Income Arbitrage" 0.436277825983619 15.4078260869565 -3.83423421555874 67.75 -1.219
"557629" 2013-11-30 "Fixed Income Arbitrage" 0.947928332114715 12.924 -1.59489911782689 93.59 -1.206
"557630" 2013-12-31 "Fixed Income Arbitrage" 0.777467480186549 14.192380952381 -2.00469902187637 130.03 -1.169
"557631" 2014-01-31 "Fixed Income Arbitrage" 0.72644423153728 14.2409523809524 3.76944004132279 44.12 -1.178
"557632" 2014-02-28 "Fixed Income Arbitrage" 0.963415549907726 15.47 -4.81364516758673 71.2 -1.305
"557633" 2014-03-31 "Fixed Income Arbitrage" 1.04919261348766 14.8366666666667 0.0910827265130755 45.06 -1.286
"557634" 2014-04-30 "Fixed Income Arbitrage" 0.670130915968738 14.1980952380952 -0.8284972465072 35.13 -1.367
"557635" 2014-05-31 "Fixed Income Arbitrage" 0.814442486194417 12.4752380952381 -1.62595941796791 62.38 -1.451
"557636" 2014-06-30 "Fixed Income Arbitrage" 1.14285084109985 11.5414285714286 -1.6459458577039 43.97 -1.453
"557637" 2014-07-31 "Fixed Income Arbitrage" 1.27550913777937 12.2963636363636 1.66695824000596 87.58 -1.376
"557638" 2014-08-31 "Fixed Income Arbitrage" 2.69651156564674 13.4919047619048 -2.00279639024168 31.79 -1.429
"557639" 2014-09-30 "Fixed Income Arbitrage" 1.51816387357585 13.4666666666667 2.87529850951114 41.03 -1.222
"557640" 2014-10-31 "Fixed Income Arbitrage" 4.31674047270961 18.0586956521739 -0.570181016575534 103.08 -1.244
"557641" 2014-11-30 "Fixed Income Arbitrage" 0.670130915968738 13.4131578947368 -1.83860119946701 41.6 -1.277
"557642" 2014-12-31 "Fixed Income Arbitrage" 2.26397586507164 16.2922727272727 1.71457611022037 127.2 -1.126
"557643" 2015-01-31 "Fixed Income Arbitrage" 1.19030214461885 19.1195 1.87960029760094 82.5 -1.091
"557644" 2015-02-28 "Fixed Income Arbitrage" 0.546469229702327 15.9042105263158 -5.68243800285776 70.02 -1.172
"557645" 2015-03-31 "Fixed Income Arbitrage" 1.55470582273985 14.8127272727273 1.80769851234896 88.25 -1.183
"557646" 2015-04-30 "Fixed Income Arbitrage" 0.989288887083067 13.4947619047619 -2.15910487852235 39.66 -1.26
"557647" 2015-05-31 "Fixed Income Arbitrage" 0.836768874145858 13.3385 -0.051000899685106 86.03 -1.151
"557648" 2015-06-30 "Fixed Income Arbitrage" 5.42744040365757 14.3395454545455 2.45567515892423 122.02 -0.954
"557649" 2015-07-31 "Fixed Income Arbitrage" 1.36963424819418 14.3527272727273 -1.72797737744532 29.32 -1.068
"557650" 2015-08-31 "Fixed Income Arbitrage" 5.39302459577486 19.4280952380952 6.80639599819665 113.96 -0.684
"557651" 2015-09-30 "Fixed Income Arbitrage" 9.55637288409023 24.3771428571429 3.85965978498022 77.75 -0.655
"557652" 2015-10-31 "Fixed Income Arbitrage" 5.73243168146191 16.7895454545455 -7.83104350277701 46.01 -0.925
"557653" 2015-11-30 "Fixed Income Arbitrage" 3.00523763914043 16.21 0.668658690364607 61.99 -0.843
"557654" 2015-12-31 "Fixed Income Arbitrage" 5.32880822902825 18.0254545454545 1.86514730609177 59.74 -0.625
"557655" 2016-01-31 "Fixed Income Arbitrage" 52.8773729022373 23.7178947368421 6.05102015042152 94.57 -0.528
"557656" 2016-02-29 "Fixed Income Arbitrage" 61.1380353629562 22.517 0.960453930345974 65.74 -0.629
"557657" 2016-03-31 "Fixed Income Arbitrage" 0.273881390020408 15.8490909090909 -6.52441160464175 36.42 -0.791
"557658" 2016-04-30 "Fixed Income Arbitrage" 0.384409361651785 14.3004761904762 -1.37599370918831 45.03 -0.907
"557659" 2016-05-31 "Fixed Income Arbitrage" 3.71435629102974 14.8528571428571 -0.228453982413174 48.19 -0.961
"557660" 2016-06-30 "Fixed Income Arbitrage" 3.36296982363696 17.7745454545455 1.27695174944898 96.08 -0.902
"557661" 2016-07-31 "Fixed Income Arbitrage" 0.251266575236787 13.1585 -4.14697540389141 117.46 -1.071
"557662" 2016-08-31 "Fixed Income Arbitrage" 2.44730799685976 12.3995652173913 0.131491217269497 45.98 -1.054
"557663" 2016-09-30 "Fixed Income Arbitrage" 1.85885296074998 14.2195238095238 -0.357133718401143 34.93 -1.068
"557664" 2016-10-31 "Fixed Income Arbitrage" 1.81435077546213 14.5852380952381 2.01331081061503 95.82 -0.941
"557665" 2016-11-30 "Fixed Income Arbitrage" 1.04059694857991 15.2361904761905 -1.25180227118696 63.67 -0.981
"557666" 2016-12-31 "Fixed Income Arbitrage" 0.622594338824187 12.472380952381 -2.28551202653601 127.18 -1.023
"557667" 2017-01-31 "Fixed Income Arbitrage" 0.738498263029506 11.6085 -2.3517332783621 139.29 -1.084
"557668" 2017-02-28 "Fixed Income Arbitrage" 1.63119667962841 11.5305263157895 -2.58290127833975 114.25 -1.213
"557669" 2017-03-31 "Fixed Income Arbitrage" 2.62550578465595 11.8978260869565 -0.815304734488896 221.37 -1.239
"557670" 2017-04-30 "Fixed Income Arbitrage" 1.68902946707107 13.1363157894737 -1.32632748733607 224.35 -1.306
"557671" 2010-06-30 "Long/Short Equity" 5.49805546735341 29.9163636363636 3.56343437355585 190.92 -0.052
"557672" 2010-07-31 "Long/Short Equity" 0.703780880992412 25.5652380952381 -8.01893360657547 202.13 -0.355
"557673" 2010-08-31 "Long/Short Equity" 4.69925281906867 24.7459090909091 3.92300675837862 214.97 -0.38
"557674" 2010-09-30 "Long/Short Equity" 0.866855236071895 22.517619047619 -9.11400861849598 153.17 -0.597
"557675" 2010-10-31 "Long/Short Equity" 1.06770625458964 20.3733333333333 -3.64927229955378 298.32 -0.626
"557676" 2010-11-30 "Long/Short Equity" 6.30955563292653 20.0957142857143 2.34555638646209 163.66 -0.51
"557677" 2010-12-31 "Long/Short Equity" 0.973462801938166 17.5695454545455 -7.24832810806009 180.76 -0.539
"557678" 2011-01-31 "Long/Short Equity" 2.30684979262955 17.3155 -2.18831611684041 114.06 -0.612
"557679" 2011-02-28 "Long/Short Equity" 1.60331335681697 17.43 -3.33036970895577 84.82 -0.632
"557680" 2011-03-31 "Long/Short Equity" 3.72870137634062 20.7234782608696 1.23715733471831 81.91 -0.646
"557681" 2011-04-30 "Long/Short Equity" 4.17087286079212 16.244 -4.02232335149914 75.96 -0.812
"557682" 2011-05-31 "Long/Short Equity" 18.3196121722112 16.9114285714286 2.44941020581584 71.4 -0.799
"557683" 2011-06-30 "Long/Short Equity" 26.4149993478209 19.1531818181818 1.72928384394883 128.68 -0.677
"557684" 2011-07-31 "Long/Short Equity" 3.16642488109258 19.2275 1.88764571636335 320.02 -0.701
"557685" 2011-08-31 "Long/Short Equity" 7.80115471615626 35.0291304347826 7.26080238642508 152.92 -0.31
"557686" 2011-09-30 "Long/Short Equity" 24.0489008703597 36.53 8.8471661724008 106.29 -0.079
"557687" 2011-10-31 "Long/Short Equity" 0.282139743976113 32.8290476190476 -10.2558273290069 106.27 -0.279
"557688" 2011-11-30 "Long/Short Equity" 19.7357041620122 31.9419047619048 2.68562453174906 90.16 -0.225
"557689" 2011-12-31 "Long/Short Equity" 108.169961672317 25.047619047619 0.169592538941285 193.99 -0.377
"557690" 2012-01-31 "Long/Short Equity" 0.204946613915504 20.228 -4.92975194381847 92.52 -0.686
"557691" 2012-02-29 "Long/Short Equity" 1.94180153758758 18.4205 -4.66002736736579 51.9 -0.801
"557692" 2012-03-31 "Long/Short Equity" 21.5893893061106 16.1672727272727 -1.02339226315141 82.22 -0.81
"557693" 2012-04-30 "Long/Short Equity" 8.97519809549667 17.823 1.37346409443213 111.81 -0.894
"557694" 2012-05-31 "Long/Short Equity" 2766.17784483607 21.0018181818182 8.99125264395193 108.36 -0.697
"557695" 2012-06-30 "Long/Short Equity" 0.52075197261257 21.1309523809524 -4.93111251692997 222.24 -0.827
"557696" 2012-07-31 "Long/Short Equity" 4.10063319161159 17.5652380952381 -1.20197521113266 109.48 -0.969
"557697" 2012-08-31 "Long/Short Equity" 3.12103382877097 15.6895652173913 -2.2900775566962 259.97 -1.03
"557698" 2012-09-30 "Long/Short Equity" 0.514954850848944 15.2847368421053 -2.52468715017416 217 -1.183
"557699" 2012-10-31 "Long/Short Equity" 0.705347262637829 16.2761904761905 0.761110907782208 141.64 -1.168
"557700" 2012-11-30 "Long/Short Equity" 2.4527641313155 16.7019047619048 -1.07343556236468 251.56 -1.263
"557701" 2012-12-31 "Long/Short Equity" 0.321352762623179 17.307 -1.74892606802165 249.99 -1.259
"557702" 2013-01-31 "Long/Short Equity" 0.315038875559831 13.5052380952381 -5.00306313036981 126.24 -1.275
"557703" 2013-02-28 "Long/Short Equity" 5.16318871389716 14.0726315789474 0.0203491226397388 234.74 -1.323
"557704" 2013-03-31 "Long/Short Equity" 8.82454213098713 13.0315 -2.08763290112299 154.03 -1.372
"557705" 2013-04-30 "Long/Short Equity" 0.581636951565409 13.9672727272727 -2.90160786049639 81.56 -1.459
"557706" 2013-05-31 "Long/Short Equity" 0.855275894669422 13.4936363636364 0.284932516517747 66.84 -1.206
"557707" 2013-06-30 "Long/Short Equity" 2.11442799132509 17.2715 2.60779532764059 122.13 -0.817
"557708" 2013-07-31 "Long/Short Equity" 1.00819873302093 13.9745454545455 -5.18747889850915 77.62 -1.063
"557709" 2013-08-31 "Long/Short Equity" 0.626596812684163 14.21 2.33269426021262 101.91 -0.899
"557710" 2013-09-30 "Long/Short Equity" 0.411069716607828 14.692 -4.81647108990193 156.8 -1.002
"557711" 2013-10-31 "Long/Short Equity" 0.336648338998342 15.4078260869565 -3.83423421555874 67.75 -1.219
"557712" 2013-11-30 "Long/Short Equity" 3.73511739889065 12.924 -1.59489911782689 93.59 -1.206
"557713" 2013-12-31 "Long/Short Equity" 3.2759016501729 14.192380952381 -2.00469902187637 130.03 -1.169
"557714" 2014-01-31 "Long/Short Equity" 0.434713256735269 14.2409523809524 3.76944004132279 44.12 -1.178
"557715" 2014-02-28 "Long/Short Equity" 0.582646834163446 15.47 -4.81364516758673 71.2 -1.305
"557716" 2014-03-31 "Long/Short Equity" 2.69877808263207 14.8366666666667 0.0910827265130755 45.06 -1.286
"557717" 2014-04-30 "Long/Short Equity" 6.15249053730374 14.1980952380952 -0.8284972465072 35.13 -1.367
"557718" 2014-05-31 "Long/Short Equity" 0.762345764073998 12.4752380952381 -1.62595941796791 62.38 -1.451
"557719" 2014-06-30 "Long/Short Equity" 1.35225256887632 11.5414285714286 -1.6459458577039 43.97 -1.453
"557720" 2014-07-31 "Long/Short Equity" 4.02114450525855 12.2963636363636 1.66695824000596 87.58 -1.376
"557721" 2014-08-31 "Long/Short Equity" 0.955811164903515 13.4919047619048 -2.00279639024168 31.79 -1.429
"557722" 2014-09-30 "Long/Short Equity" 2.66044202400356 13.4666666666667 2.87529850951114 41.03 -1.222
"557723" 2014-10-31 "Long/Short Equity" 14.91595487818 18.0586956521739 -0.570181016575534 103.08 -1.244
"557724" 2014-11-30 "Long/Short Equity" 3.07132719089869 13.4131578947368 -1.83860119946701 41.6 -1.277
"557725" 2014-12-31 "Long/Short Equity" 0.339493750954679 16.2922727272727 1.71457611022037 127.2 -1.126
"557726" 2015-01-31 "Long/Short Equity" 1.9383976363498 19.1195 1.87960029760094 82.5 -1.091
"557727" 2015-02-28 "Long/Short Equity" 3.36929007003044 15.9042105263158 -5.68243800285776 70.02 -1.172
"557728" 2015-03-31 "Long/Short Equity" 0.757180509552317 14.8127272727273 1.80769851234896 88.25 -1.183
"557729" 2015-04-30 "Long/Short Equity" 1.66264708564878 13.4947619047619 -2.15910487852235 39.66 -1.26
"557730" 2015-05-31 "Long/Short Equity" 1.54604661802692 13.3385 -0.051000899685106 86.03 -1.151
"557731" 2015-06-30 "Long/Short Equity" 1.05944827228897 14.3395454545455 2.45567515892423 122.02 -0.954
"557732" 2015-07-31 "Long/Short Equity" 1.56920839302986 14.3527272727273 -1.72797737744532 29.32 -1.068
"557733" 2015-08-31 "Long/Short Equity" 0.384457587157045 19.4280952380952 6.80639599819665 113.96 -0.684
"557734" 2015-09-30 "Long/Short Equity" 1.10600853597072 24.3771428571429 3.85965978498022 77.75 -0.655
"557735" 2015-10-31 "Long/Short Equity" 7.09228829617283 16.7895454545455 -7.83104350277701 46.01 -0.925
"557736" 2015-11-30 "Long/Short Equity" 1.72295418806755 16.21 0.668658690364607 61.99 -0.843
"557737" 2015-12-31 "Long/Short Equity" 0.340904129139431 18.0254545454545 1.86514730609177 59.74 -0.625
"557738" 2016-01-31 "Long/Short Equity" 3.26956828005204 23.7178947368421 6.05102015042152 94.57 -0.528
"557739" 2016-02-29 "Long/Short Equity" 0.404701884036812 22.517 0.960453930345974 65.74 -0.629
"557740" 2016-03-31 "Long/Short Equity" 2.95871771738591 15.8490909090909 -6.52441160464175 36.42 -0.791
"557741" 2016-04-30 "Long/Short Equity" 0.75231168481017 14.3004761904762 -1.37599370918831 45.03 -0.907
"557742" 2016-05-31 "Long/Short Equity" 3.57371269392863 14.8528571428571 -0.228453982413174 48.19 -0.961
"557743" 2016-06-30 "Long/Short Equity" 0.63088301818154 17.7745454545455 1.27695174944898 96.08 -0.902
"557744" 2016-07-31 "Long/Short Equity" 6.767268512726 13.1585 -4.14697540389141 117.46 -1.071
"557745" 2016-08-31 "Long/Short Equity" 7.3108845001036 12.3995652173913 0.131491217269497 45.98 -1.054
"557746" 2016-09-30 "Long/Short Equity" 3.45914110504212 14.2195238095238 -0.357133718401143 34.93 -1.068
"557747" 2016-10-31 "Long/Short Equity" 4.20776524085633 14.5852380952381 2.01331081061503 95.82 -0.941
"557748" 2016-11-30 "Long/Short Equity" 32.6489103725169 15.2361904761905 -1.25180227118696 63.67 -0.981
"557749" 2016-12-31 "Long/Short Equity" 6.78914443567021 12.472380952381 -2.28551202653601 127.18 -1.023
"557750" 2017-01-31 "Long/Short Equity" 1.06961369060202 11.6085 -2.3517332783621 139.29 -1.084
"557751" 2017-02-28 "Long/Short Equity" 73.9689535701657 11.5305263157895 -2.58290127833975 114.25 -1.213
"557752" 2017-03-31 "Long/Short Equity" 0.906029815310697 11.8978260869565 -0.815304734488896 221.37 -1.239
"557753" 2017-04-30 "Long/Short Equity" 205.593662283907 13.1363157894737 -1.32632748733607 224.35 -1.306
"557754" 2011-08-31 "Other" 3.78361400172736 35.0291304347826 7.26080238642508 152.92 -0.31
"557755" 2011-09-30 "Other" 7.56897054170758 36.53 8.8471661724008 106.29 -0.079
"557756" 2011-10-31 "Other" 2.63726077731064 32.8290476190476 -10.2558273290069 106.27 -0.279
"557757" 2011-11-30 "Other" 7.03013092906304 31.9419047619048 2.68562453174906 90.16 -0.225
"557758" 2011-12-31 "Other" 6.50990691042248 25.047619047619 0.169592538941285 193.99 -0.377
"557759" 2012-01-31 "Other" 0.388719552616241 20.228 -4.92975194381847 92.52 -0.686
"557760" 2012-02-29 "Other" 0.851698303910106 18.4205 -4.66002736736579 51.9 -0.801
"557761" 2012-03-31 "Other" 0.651999564028789 16.1672727272727 -1.02339226315141 82.22 -0.81
"557762" 2012-04-30 "Other" 1.24928005757749 17.823 1.37346409443213 111.81 -0.894
"557763" 2012-05-31 "Other" 13.0542738018284 21.0018181818182 8.99125264395193 108.36 -0.697
"557764" 2012-06-30 "Other" 2.49240677074145 21.1309523809524 -4.93111251692997 222.24 -0.827
"557765" 2012-07-31 "Other" 1.3234979833488 17.5652380952381 -1.20197521113266 109.48 -0.969
"557766" 2012-08-31 "Other" 0.619833456181682 15.6895652173913 -2.2900775566962 259.97 -1.03
"557767" 2012-09-30 "Other" 2.63726077731064 15.2847368421053 -2.52468715017416 217 -1.183
"557768" 2012-10-31 "Other" 1.49627934075174 16.2761904761905 0.761110907782208 141.64 -1.168
"557769" 2012-11-30 "Other" 3.60755039687251 16.7019047619048 -1.07343556236468 251.56 -1.263
"557770" 2012-12-31 "Other" 1.24928005757749 17.307 -1.74892606802165 249.99 -1.259
"557771" 2013-01-31 "Other" 0.603860479089346 13.5052380952381 -5.00306313036981 126.24 -1.275
"557772" 2013-02-28 "Other" 1.49627934075174 14.0726315789474 0.0203491226397388 234.74 -1.323
"557773" 2013-03-31 "Other" 0.884353248365857 13.0315 -2.08763290112299 154.03 -1.372
"557774" 2013-04-30 "Other" 2.49240677074145 13.9672727272727 -2.90160786049639 81.56 -1.459
"557775" 2013-05-31 "Other" 1.40116076540269 13.4936363636364 0.284932516517747 66.84 -1.206
"557776" 2013-06-30 "Other" 5.34052521289732 17.2715 2.60779532764059 122.13 -0.817
"557777" 2013-07-31 "Other" 1.72243433549443 13.9745454545455 -5.18747889850915 77.62 -1.063
"557778" 2013-08-31 "Other" 6.50990691042248 14.21 2.33269426021262 101.91 -0.899
"557779" 2013-09-30 "Other" 0.572815007122221 14.692 -4.81647108990193 156.8 -1.002
"557780" 2013-10-31 "Other" 0.851698303910106 15.4078260869565 -3.83423421555874 67.75 -1.219
"557781" 2013-11-30 "Other" 0.73494486971541 12.924 -1.59489911782689 93.59 -1.206
"557782" 2013-12-31 "Other" 0.349509179541858 14.192380952381 -2.00469902187637 130.03 -1.169
"557783" 2014-01-31 "Other" 3.60755039687251 14.2409523809524 3.76944004132279 44.12 -1.178
"557784" 2014-02-28 "Other" 0.651999564028789 15.47 -4.81364516758673 71.2 -1.305
"557785" 2014-03-31 "Other" 2.30267402135284 14.8366666666667 0.0910827265130755 45.06 -1.286
"557786" 2014-04-30 "Other" 6.50990691042248 14.1980952380952 -0.8284972465072 35.13 -1.367
"557787" 2014-05-31 "Other" 0.711904111981123 12.4752380952381 -1.62595941796791 62.38 -1.451
"557788" 2014-06-30 "Other" 1.72243433549443 11.5414285714286 -1.6459458577039 43.97 -1.453
"557789" 2014-07-31 "Other" 5.34052521289732 12.2963636363636 1.66695824000596 87.58 -1.376
"557790" 2014-08-31 "Other" 1.3234979833488 13.4919047619048 -2.00279639024168 31.79 -1.429
"557791" 2014-09-30 "Other" 4.32838230139404 13.4666666666667 2.87529850951114 41.03 -1.222
"557792" 2014-10-31 "Other" 4.52133742465138 18.0586956521739 -0.570181016575534 103.08 -1.244
"557793" 2014-11-30 "Other" 2.63726077731064 13.4131578947368 -1.83860119946701 41.6 -1.277
"557794" 2014-12-31 "Other" 1.40116076540269 16.2922727272727 1.71457611022037 127.2 -1.126
"557795" 2015-01-31 "Other" 4.92278170346229 19.1195 1.87960029760094 82.5 -1.091
"557796" 2015-02-28 "Other" 0.511328103684244 15.9042105263158 -5.68243800285776 70.02 -1.172
"557797" 2015-03-31 "Other" 1.11249512605329 14.8127272727273 1.80769851234896 88.25 -1.183
"557798" 2015-04-30 "Other" 2.40803656411902 13.4947619047619 -2.15910487852235 39.66 -1.26
"557799" 2015-05-31 "Other" 2.78200398262048 13.3385 -0.051000899685106 86.03 -1.151
"557800" 2015-06-30 "Other" 5.34052521289732 14.3395454545455 2.45567515892423 122.02 -0.954
"557801" 2015-07-31 "Other" 3.10759742216333 14.3527272727273 -1.72797737744532 29.32 -1.068
"557802" 2015-08-31 "Other" 6.50990691042248 19.4280952380952 6.80639599819665 113.96 -0.684
"557803" 2015-09-30 "Other" 16.4979473769322 24.3771428571429 3.85965978498022 77.75 -0.655
"557804" 2015-10-31 "Other" 8.79141967093079 16.7895454545455 -7.83104350277701 46.01 -0.925
"557805" 2015-11-30 "Other" 1.49627934075174 16.21 0.668658690364607 61.99 -0.843
"557806" 2011-07-31 "Global trading" 0.427145945655578 19.2275 1.88764571636335 320.02 -0.701
"557807" 2011-08-31 "Global trading" 0.889576401381531 35.0291304347826 7.26080238642508 152.92 -0.31
"557808" 2011-09-30 "Global trading" 31.6435248510989 36.53 8.8471661724008 106.29 -0.079
"557809" 2011-10-31 "Global trading" 9.09625875886662 32.8290476190476 -10.2558273290069 106.27 -0.279
"557810" 2011-11-30 "Global trading" 0.954634670198359 31.9419047619048 2.68562453174906 90.16 -0.225
"557811" 2011-12-31 "Global trading" 1.02547917088881 25.047619047619 0.169592538941285 193.99 -0.377
"557812" 2012-01-31 "Global trading" 0.615445327650726 20.228 -4.92975194381847 92.52 -0.686
"557813" 2012-02-29 "Global trading" 0.628542885520705 18.4205 -4.66002736736579 51.9 -0.801
"557814" 2012-03-31 "Global trading" 10.7436423681394 16.1672727272727 -1.02339226315141 82.22 -0.81
"557815" 2012-04-30 "Global trading" 2.37967147807802 17.823 1.37346409443213 111.81 -0.894
"557816" 2012-05-31 "Global trading" 4.93886969954245 21.0018181818182 8.99125264395193 108.36 -0.697
"557817" 2012-06-30 "Global trading" 4.5135179708336 21.1309523809524 -4.93111251692997 222.24 -0.827
"557818" 2012-07-31 "Global trading" 0.369099028168456 17.5652380952381 -1.20197521113266 109.48 -0.969
"557819" 2012-08-31 "Global trading" 2.76334487852845 15.6895652173913 -2.2900775566962 259.97 -1.03
"557820" 2012-09-30 "Global trading" 3.9249296672 15.2847368421053 -2.52468715017416 217 -1.183
"557821" 2012-10-31 "Global trading" 5.98954340624212 16.2761904761905 0.761110907782208 141.64 -1.168
"557822" 2012-11-30 "Global trading" 1.15960003518323 16.7019047619048 -1.07343556236468 251.56 -1.263
"557823" 2012-12-31 "Global trading" 0.98128114796892 17.307 -1.74892606802165 249.99 -1.259
"557824" 2013-01-31 "Global trading" 0.559349200205637 13.5052380952381 -5.00306313036981 126.24 -1.275
"557825" 2013-02-28 "Global trading" 8.16822614939097 14.0726315789474 0.0203491226397388 234.74 -1.323
"557826" 2013-03-31 "Global trading" 0.766982739910274 13.0315 -2.08763290112299 154.03 -1.372
"557827" 2013-04-30 "Global trading" 1.35747147470474 13.9672727272727 -2.90160786049639 81.56 -1.459
"557828" 2013-05-31 "Global trading" 5.80636810475859 13.4936363636364 0.284932516517747 66.84 -1.206
"557829" 2013-06-30 "Global trading" 6.23714354373711 17.2715 2.60779532764059 122.13 -0.817
"557830" 2013-07-31 "Global trading" 0.904347706596573 13.9745454545455 -5.18747889850915 77.62 -1.063
"557831" 2013-08-31 "Global trading" 6.03041154699064 14.21 2.33269426021262 101.91 -0.899
"557832" 2013-09-30 "Global trading" 0.865729904868938 14.692 -4.81647108990193 156.8 -1.002
"557833" 2013-10-31 "Global trading" 0.733180404042138 15.4078260869565 -3.83423421555874 67.75 -1.219
"557834" 2013-11-30 "Global trading" 0.86318751206503 12.924 -1.59489911782689 93.59 -1.206
"557835" 2013-12-31 "Global trading" 1.77028465228407 14.192380952381 -2.00469902187637 130.03 -1.169
"557836" 2014-01-31 "Global trading" 16.4018223941292 14.2409523809524 3.76944004132279 44.12 -1.178
"557837" 2014-02-28 "Global trading" 0.718067544593336 15.47 -4.81364516758673 71.2 -1.305
"557838" 2014-03-31 "Global trading" 1.2766559062544 14.8366666666667 0.0910827265130755 45.06 -1.286
"557839" 2014-04-30 "Global trading" 0.810262485283249 14.1980952380952 -0.8284972465072 35.13 -1.367
"557840" 2014-05-31 "Global trading" 1.24349119280756 12.4752380952381 -1.62595941796791 62.38 -1.451
"557841" 2014-06-30 "Global trading" 1.0807405886966 11.5414285714286 -1.6459458577039 43.97 -1.453
"557842" 2014-07-31 "Global trading" 7.70933051310501 12.2963636363636 1.66695824000596 87.58 -1.376
"557843" 2014-08-31 "Global trading" 0.812182740802346 13.4919047619048 -2.00279639024168 31.79 -1.429
"557844" 2014-09-30 "Global trading" 0.904347706596573 13.4666666666667 2.87529850951114 41.03 -1.222
"557845" 2014-10-31 "Global trading" 0.639757401079724 18.0586956521739 -0.570181016575534 103.08 -1.244
"557846" 2014-11-30 "Global trading" 0.409754380041433 13.4131578947368 -1.83860119946701 41.6 -1.277
"557847" 2014-12-31 "Global trading" 1.05787982203625 16.2922727272727 1.71457611022037 127.2 -1.126
"557848" 2015-01-31 "Global trading" 0.656322646591826 19.1195 1.87960029760094 82.5 -1.091
"557849" 2015-02-28 "Global trading" 0.957767995375676 15.9042105263158 -5.68243800285776 70.02 -1.172
"557850" 2015-03-31 "Global trading" 0.664800036824796 14.8127272727273 1.80769851234896 88.25 -1.183
"557851" 2015-04-30 "Global trading" 5.3878162763832 13.4947619047619 -2.15910487852235 39.66 -1.26
"557852" 2015-05-31 "Global trading" 1.51979111335138 13.3385 -0.051000899685106 86.03 -1.151
"557853" 2015-06-30 "Global trading" 23.2326202866771 14.3395454545455 2.45567515892423 122.02 -0.954
"557854" 2015-07-31 "Global trading" 0.511303562383081 14.3527272727273 -1.72797737744532 29.32 -1.068
"557855" 2015-08-31 "Global trading" 3.44837360119 19.4280952380952 6.80639599819665 113.96 -0.684
"557856" 2015-09-30 "Global trading" 0.721240369870286 24.3771428571429 3.85965978498022 77.75 -0.655
"557857" 2015-10-31 "Global trading" 7.47505463275938 16.7895454545455 -7.83104350277701 46.01 -0.925
"557858" 2015-11-30 "Global trading" 0.342773417327427 16.21 0.668658690364607 61.99 -0.843
"557859" 2015-12-31 "Global trading" 7.65576033720434 18.0254545454545 1.86514730609177 59.74 -0.625
"557860" 2016-01-31 "Global trading" 1.67147439961051 23.7178947368421 6.05102015042152 94.57 -0.528
"557861" 2016-02-29 "Global trading" 1.59533132445659 22.517 0.960453930345974 65.74 -0.629
"557862" 2016-03-31 "Global trading" 12.305779048445 15.8490909090909 -6.52441160464175 36.42 -0.791
"557863" 2016-04-30 "Global trading" 9.39509561849679 14.3004761904762 -1.37599370918831 45.03 -0.907
"557864" 2016-05-31 "Global trading" 2.66919046259001 14.8528571428571 -0.228453982413174 48.19 -0.961
"557865" 2016-06-30 "Global trading" 0.84703833100992 17.7745454545455 1.27695174944898 96.08 -0.902
"557866" 2016-07-31 "Global trading" 2.73313244471565 13.1585 -4.14697540389141 117.46 -1.071
"557867" 2016-08-31 "Global trading" 11.4859805942304 12.3995652173913 0.131491217269497 45.98 -1.054
"557868" 2016-09-30 "Global trading" 1.93178250994955 14.2195238095238 -0.357133718401143 34.93 -1.068
"557869" 2016-10-31 "Global trading" 13.5859745305871 14.5852380952381 2.01331081061503 95.82 -0.941
"557870" 2016-11-30 "Global trading" 2.85072424493488 15.2361904761905 -1.25180227118696 63.67 -0.981
"557871" 2016-12-31 "Global trading" 0.629732703741041 12.472380952381 -2.28551202653601 127.18 -1.023
"557872" 2017-01-31 "Global trading" 2.29050047372372 11.6085 -2.3517332783621 139.29 -1.084
"557873" 2017-02-28 "Global trading" 0.471499400531353 11.5305263157895 -2.58290127833975 114.25 -1.213
"557874" 2017-03-31 "Global trading" 1.84235567726122 11.8978260869565 -0.815304734488896 221.37 -1.239
"557875" 2012-08-31 "Global trading" 0.917946595008846 15.6895652173913 -2.2900775566962 259.97 -1.03
"557876" 2012-09-30 "Global trading" 1.96428295920413 15.2847368421053 -2.52468715017416 217 -1.183
"557877" 2012-10-31 "Global trading" 6.21655763281882 16.2761904761905 0.761110907782208 141.64 -1.168
"557878" 2012-11-30 "Global trading" 1.21124650890473 16.7019047619048 -1.07343556236468 251.56 -1.263
"557879" 2012-12-31 "Global trading" 3.07499854656881 17.307 -1.74892606802165 249.99 -1.259
"557880" 2013-01-31 "Global trading" 0.525057818086184 13.5052380952381 -5.00306313036981 126.24 -1.275
"557881" 2013-02-28 "Global trading" 2.00614983296445 14.0726315789474 0.0203491226397388 234.74 -1.323
"557882" 2013-03-31 "Global trading" 1.2766559062544 13.0315 -2.08763290112299 154.03 -1.372
"557883" 2013-04-30 "Global trading" 1.23457210876365 13.9672727272727 -2.90160786049639 81.56 -1.459
"557884" 2013-05-31 "Global trading" 6.17495559135931 13.4936363636364 0.284932516517747 66.84 -1.206
"557885" 2013-06-30 "Global trading" 1.03620960437878 17.2715 2.60779532764059 122.13 -0.817
"557886" 2013-07-31 "Global trading" 2.9141265464798 13.9745454545455 -5.18747889850915 77.62 -1.063
"557887" 2013-08-31 "Global trading" 2.93639581498742 14.21 2.33269426021262 101.91 -0.899
"557888" 2013-09-30 "Global trading" 2.11747456981286 14.692 -4.81647108990193 156.8 -1.002
"557889" 2013-10-31 "Global trading" 0.954634670198359 15.4078260869565 -3.83423421555874 67.75 -1.219
"557890" 2013-11-30 "Global trading" 1.15438018630113 12.924 -1.59489911782689 93.59 -1.206
"557891" 2013-12-31 "Global trading" 0.936448629918671 14.192380952381 -2.00469902187637 130.03 -1.169
"557892" 2014-01-31 "Global trading" 9.5827442889048 14.2409523809524 3.76944004132279 44.12 -1.178
"557893" 2014-02-28 "Global trading" 3.60452289567731 15.47 -4.81364516758673 71.2 -1.305
"557894" 2014-03-31 "Global trading" 3.11013957983685 14.8366666666667 0.0910827265130755 45.06 -1.286
"557895" 2014-04-30 "Global trading" 2.78607883051449 14.1980952380952 -0.8284972465072 35.13 -1.367
"557896" 2014-05-31 "Global trading" 1.24349119280756 12.4752380952381 -1.62595941796791 62.38 -1.451
"557897" 2014-06-30 "Global trading" 2.87995520844127 11.5414285714286 -1.6459458577039 43.97 -1.453
"557898" 2014-07-31 "Global trading" 4.16013368287806 12.2963636363636 1.66695824000596 87.58 -1.376
"557899" 2014-08-31 "Global trading" 0.98128114796892 13.4919047619048 -2.00279639024168 31.79 -1.429
"557900" 2014-09-30 "Global trading" 0.963817692241458 13.4666666666667 2.87529850951114 41.03 -1.222
"557901" 2014-10-31 "Global trading" 2.63858199465082 18.0586956521739 -0.570181016575534 103.08 -1.244
"557902" 2014-11-30 "Global trading" 1.73265933111655 13.4131578947368 -1.83860119946701 41.6 -1.277
"557903" 2014-12-31 "Global trading" 1.63931200042832 16.2922727272727 1.71457611022037 127.2 -1.126
"557904" 2015-01-31 "Global trading" 0.718067544593336 19.1195 1.87960029760094 82.5 -1.091
"557905" 1998-02-28 "Global trading" 20.5669793921964 19.9989473684211 -6.63648428269515 82.67 0.293
"557906" 1998-03-31 "Global trading" 6.01125084834657 20.1586363636364 -4.10193339100768 33.1 0.414
"557907" 1998-04-30 "Global trading" 90.4870849452332 22.0285714285714 -0.859696033368492 70.54 0.493
"557908" 1998-05-31 "Global trading" 0.215468167894022 20.874 1.36912115779403 76.03 0.389
"557909" 1998-06-30 "Global trading" 20.9991122057198 21.6627272727273 -2.25524608891958 42.46 0.347
"557910" 1998-07-31 "Global trading" 0.535579960357439 19.93 0.27594159543242 76.85 0.386
"557911" 1998-08-31 "Global trading" 0.153504090048058 31.5880952380952 13.4518781499916 385.54 0.983
"557912" 1998-09-30 "Global trading" 0.220423679587493 38.2047619047619 -1.63281726874203 165.53 1.105
"557913" 1998-10-31 "Global trading" 20.3408081256503 36.6081818181818 -8.90546234590133 56.04 1.123
"557914" 1998-11-30 "Global trading" 0.446361003693356 26.223 -5.82457906225174 50.31 0.698
"557915" 1998-12-31 "Global trading" 0.598124609231954 25.4790909090909 -4.76767481671724 47.53 0.711
"557916" 1999-01-31 "Global trading" 3.47270849331334 28.0352631578947 -2.0776519367765 149.1 0.628
"557917" 1999-02-28 "Global trading" 1.10530834287634 28.8226315789474 2.7701295913256 68.46 0.613
"557918" 1999-03-31 "Global trading" 2.10954668695628 25.3095652173913 -4.04949676998792 48.21 0.61
"557919" 1999-04-30 "Global trading" 0.607157289960069 23.4785714285714 -3.83244424421811 34.44 0.527
"557920" 1999-05-31 "Global trading" 18.0080529370635 26.2045 3.75943691167562 53.14 0.787
"557921" 1999-06-30 "Global trading" 0.467123269239747 23.6263636363636 -4.55455923606704 66.53 0.794
"557922" 1999-07-31 "Global trading" 0.489227812059675 21.0490476190476 0.406931291557524 34.65 0.891
"557923" 1999-08-31 "Global trading" 1.8258340363163 24.3236363636364 0.286477068481774 25.47 0.932
"557924" 1999-09-30 "Global trading" 1.18870081619292 24.5414285714286 1.07648269990692 28.29 1.093
"557925" 1999-10-31 "Global trading" 29.585682830664 24.0214285714286 -5.09025783146567 122.43 1.216
"557926" 1999-11-30 "Global trading" 0.364221040602879 21.8180952380952 -2.71152011566487 57.28 0.997
"557927" 1999-12-31 "Global trading" 1.78523320266513 22.1590909090909 -7.99665570904669 29.57 1.018
"557928" 2000-01-31 "Global trading" 0.649463676156935 23.202 5.81602311235602 55.95 0.981
"557929" 2000-02-29 "Global trading" 1.25702269421202 23.5955 -0.174631569980406 36.19 0.927
"557930" 2000-03-31 "Global trading" 5.00421856461835 22.7182608695652 -6.81457246586 69.33 1.02
"557931" 2000-04-30 "Global trading" 1.09070902235364 27.1642105263158 4.3179243794075 48.25 1.189
"557932" 2000-05-31 "Global trading" 0.451550385083088 26.3731818181818 2.62548645800185 50.57 1.446
"557933" 2000-06-30 "Global trading" 0.66062130815397 21.54 -3.26698327606781 47.4 1.283
"557934" 2000-07-31 "Global trading" 6.19549046886108 19.893 2.9087871138009 72.25 0.948
"557935" 2000-08-31 "Global trading" 0.420864737148283 18.0886956521739 -3.15651289166723 26.27 0.79
"557936" 2000-09-30 "Global trading" 4.1747614993463 19.6875 5.40811815605818 140.95 0.941
"557937" 2000-10-31 "Global trading" 4.00286711724423 25.2 1.77031898226003 43.8 1.018
"557938" 2000-11-30 "Global trading" 0.259323214237041 26.3828571428571 6.16813478736297 167.48 1.164
"557939" 2000-12-31 "Global trading" 0.221774103819091 26.5305 -1.51273342676221 266.22 1.218
"557940" 2001-01-31 "Global trading" 0.76179569252638 24.9185714285714 -1.88077327138603 115.77 0.879
"557941" 2001-02-28 "Global trading" 1.28673306020997 23.4115789473684 8.54694740970663 173.46 0.865
"557942" 2001-03-31 "Global trading" 0.329533470037597 28.4968181818182 6.73331698713132 40.83 1.048
"557943" 2001-04-30 "Global trading" 36.2028014735616 28.134 -7.2390229745341 52.21 0.916
"557944" 2001-05-31 "Global trading" 0.678440914147178 22.9440909090909 1.49364679501655 56.66 0.799
"557945" 2001-06-30 "Global trading" 12.6462109562531 20.9404761904762 3.23792601472855 62 0.702
"557946" 2001-07-31 "Global trading" 0.78312569239645 22.3161904761905 1.3937285441948 223.69 0.595
"557947" 2001-08-31 "Global trading" 1.97203649185096 21.8617391304348 4.94891410333478 61.89 0.588
"557948" 2001-09-30 "Global trading" 1.9482016426238 35.0653333333333 8.9216233973161 336.96 1.037
"557949" 2001-10-31 "Global trading" 0.35953675514049 32.7213043478261 -1.85492153002679 170.72 0.798
"557950" 2001-11-30 "Global trading" 21.5216694571714 26.6309523809524 -5.80237489397794 116.56 0.839
"557951" 2001-12-31 "Global trading" 2.30963261643756 23.72 -0.559960237612329 181.41 0.775
"557952" 2002-01-31 "Global trading" 6.56529281901212 22.2528571428571 3.09890425264769 229.05 0.631
"557953" 2002-02-28 "Global trading" 13.3309544513597 22.8757894736842 0.996073704929365 221.66 0.589
"557954" 2002-03-31 "Global trading" 3.34839589790372 18.985 -4.24469114976961 138.6 0.647
"557955" 2002-04-30 "Global trading" 24.5332582548479 19.9004545454545 3.52203125358087 67.62 0.467
"557956" 2002-05-31 "Global trading" 0.82486304171929 20.0877272727273 0.0416214820552564 76.14 0.504
"557957" 2002-06-30 "Global trading" 0.219155062906981 25.271 6.20314987802825 129.79 0.768
"557958" 2002-07-31 "Global trading" 0.277456252054933 34.0495454545455 8.51070157852414 99.31 0.935
"557959" 2002-08-31 "Global trading" 0.341438409850622 33.7427272727273 -0.00397327550812962 64.35 0.842
"557960" 2002-09-30 "Global trading" 0.766982739910274 37.6475 11.1250905991221 135.82 0.947
"557961" 2002-10-31 "Global trading" 20.5015546240623 35.2430434782609 -7.27520018857216 65.57 0.914
"557962" 2002-11-30 "Global trading" 13.2102413368221 28.175 -5.25178593302293 99.26 0.651
"557963" 2002-12-31 "Global trading" 0.159328321141473 28.2104761904762 4.94990227614398 208.16 0.617
"557964" 2003-01-31 "Global trading" 0.298075744340178 27.4242857142857 3.12251093453167 126.75 0.552
"557965" 2003-02-28 "Global trading" 0.221292756247832 32.2184210526316 1.90415881627876 204.15 0.429
"557966" 2003-03-31 "Global trading" 114.526142488129 30.6342857142857 0.56265142177073 170.18 0.363
"557967" 2003-04-30 "Global trading" 0.520806962592093 23.9919047619048 -8.63900361728388 141.38 0.036
"557968" 2003-05-31 "Global trading" 0.169869173455773 20.2395238095238 -5.45271006342047 78.81 -0.019
"557969" 2003-06-30 "Global trading" 27.2414452750143 20.362380952381 -1.56439289266355 69.28 -0.01
"557970" 2003-07-31 "Global trading" 8.36112377824088 19.1613636363636 -1.91879834593474 124.04 0.222
"557971" 2003-08-31 "Global trading" 0.740394619338803 19.2742857142857 -1.97616526616954 97.49 0.126
"557972" 2003-09-30 "Global trading" 0.615445327650726 19.532380952381 -0.476845858499278 83.49 -0.027
"557973" 2003-10-31 "Global trading" 0.339019125165027 18.0234782608696 -5.83373000997097 73.24 -0.135
"557974" 2003-11-30 "Global trading" 6.58693082390004 17.4010526315789 -1.38276755025153 118.51 -0.189
"557975" 2003-12-31 "Global trading" 0.342238042736033 16.8263636363636 -6.17805595997619 68.15 -0.176
"557976" 2004-01-31 "Global trading" 10.2745706953109 16.101 -1.54112926727124 18.15 -0.291
"557977" 2004-02-29 "Global trading" 0.379136549915742 15.9984210526316 -1.55461094813306 66.03 -0.473
"557978" 2004-03-31 "Global trading" 0.84703833100992 17.6873913043478 0.888131545653946 93.16 -0.446
"557979" 2004-04-30 "Global trading" 20.0182610017065 15.6985714285714 2.2187456628243 43.95 -0.268
"557980" 2004-05-31 "Global trading" 0.343686651730921 17.705 -0.672906184190331 25.29 -0.236
"557981" 2004-06-30 "Global trading" 20.9274441729387 15.3571428571429 -1.90749127683368 111.42 -0.274
"557982" 2004-07-31 "Global trading" 0.385250036762972 15.502380952381 3.34329712361436 70.61 -0.309
"557983" 2004-08-31 "Global trading" 29.94191152692 16.6840909090909 -0.257061649031014 26.87 -0.416
"557984" 2004-09-30 "Global trading" 0.272364961965651 14.0809523809524 -1.77053721187494 37 -0.469
"557985" 2004-10-31 "Global trading" 0.844979936641325 14.9738095238095 -2.37025712379791 133.86 -0.487
"557986" 2004-11-30 "Global trading" 0.311874857991882 13.5771428571429 -5.09379154244716 43.85 -0.547
"557987" 2004-12-31 "Global trading" 11.626130242896 12.4595454545455 -3.7257648320514 24.36 -0.596
"557988" 2005-01-31 "Global trading" 18.2113019876656 13.438 2.30822317869638 83.61 -0.638
"557989" 2005-02-28 "Global trading" 10.0014085714651 11.7089473684211 -3.00722195474242 43.62 -0.621
"557990" 2005-03-31 "Global trading" 0.628542885520705 13.1263636363636 2.16868657596692 83.11 -0.429
"557991" 2005-04-30 "Global trading" 3.70152224733204 14.4590476190476 2.39249329386092 148.21 -0.448
"557992" 2005-05-31 "Global trading" 0.285783130492117 13.967619047619 -1.51605226575723 69.66 -0.501
"557993" 2005-06-30 "Global trading" 1.51278476095489 11.8686363636364 -0.713260633816601 67.14 -0.521
"557994" 2005-07-31 "Global trading" 66.4425095290104 11.049 -3.4254487022692 35.3 -0.586
"557995" 2005-08-31 "Global trading" 0.263710518871367 12.9513043478261 -0.559013268359197 34.98 -0.496
"557996" 2005-09-30 "Global trading" 65.3965702980629 12.6280952380952 -2.46960387744632 71.1 -0.368
"557997" 2005-10-31 "Global trading" 8.06679468163576 14.937619047619 2.48580021138368 110.84 -0.332
"557998" 2005-11-30 "Global trading" 0.430570903481384 12.147619047619 -3.14369953429155 53.48 -0.329
"557999" 2005-12-31 "Global trading" 3.95782331911585 11.26 -2.14087567767734 127.04 -0.33
"558000" 2006-01-31 "Global trading" 7.24481215017568 12.036 -4.40770408061854 50.45 -0.468
"558001" 2006-02-28 "Global trading" 6.84704028394381 12.4710526315789 0.286548879314409 57.41 -0.543
"558002" 2006-03-31 "Global trading" 1.32354876892835 11.6939130434783 -1.95639241178173 31.92 -0.396
"558003" 2006-04-30 "Global trading" 0.191362180839969 11.8473684210526 -2.86988912183565 71.12 -0.361
"558004" 2006-05-31 "Global trading" 0.806140664215703 14.4545454545455 3.72350340472875 102.87 -0.229
"558005" 2006-06-30 "Global trading" 7.03457665972605 16.9186363636364 0.174853998423903 136.32 -0.125
"558006" 2006-07-31 "Global trading" 51.4981761422279 15.326 -0.552982194564272 85.5 -0.269
"558007" 2006-08-31 "Global trading" 4.5135179708336 13.3517391304348 -2.38383162564524 38.02 -0.387
"558008" 2006-09-30 "Global trading" 0.322282464161765 12.1845 -1.06676714215907 53.98 -0.334
"558009" 2006-10-31 "Global trading" 3.08710978520027 11.3063636363636 -3.6085011446313 38.38 -0.48
"558010" 2006-11-30 "Global trading" 0.509061531196049 10.817619047619 -2.26575380589012 110.48 -0.477
"558011" 2006-12-31 "Global trading" 1.12862014516094 10.9645 -1.95249201809278 155.94 -0.467
"558012" 2007-01-31 "Global trading" 0.749324340861572 11.0425 -1.12255641429032 110.31 -0.549
"558013" 2007-02-28 "Global trading" 31.2772859002018 11.1552631578947 0.652699049213716 50.63 -0.514
"558014" 2007-03-31 "Global trading" 5.95386970164635 15.1627272727273 -1.59288532245511 55.33 -0.477
"558015" 2007-04-30 "Global trading" 2.45021249445628 12.933 -4.20550779596362 32.94 -0.458
"558016" 2007-05-31 "Global trading" 5.58303161910618 13.2977272727273 -2.47239932566896 42.02 -0.375
"558017" 2007-06-30 "Global trading" 0.553111839768856 14.947619047619 0.897474195529525 29.7 -0.139
"558018" 2007-07-31 "Global trading" 0.997281421799387 17.2733333333333 2.28094810155021 21.01 0.097
"558019" 2007-08-31 "Global trading" 20.2316645320675 25.0260869565217 0.269892087870112 65.25 0.808
"558020" 2007-09-30 "Global trading" 0.197478579374023 22.1989473684211 -4.61012368843194 39.77 0.634
"558021" 2007-10-31 "Global trading" 0.347269847257053 19.115652173913 -2.98578088806398 85.65 0.366
"558022" 2007-11-30 "Global trading" 0.666136411521437 25.582380952381 4.24459580670146 70.77 1.261
"558023" 2007-12-31 "Global trading" 1.05787982203625 21.651 1.37428908055038 127.28 0.905
"558024" 2008-01-31 "Global trading" 0.42182868774881 25.8161904761905 7.70750055230259 224.7 0.763
"558025" 2008-02-29 "Global trading" 0.16040077441592 25.456 0.735569913240126 142.87 0.922
"558026" 2008-03-31 "Global trading" 0.25643182257658 27.1035 1.24742367198878 76 1.13
"558027" 2008-04-30 "Global trading" 0.386913623437274 21.5627272727273 -4.98016213963656 80.74 1.045
"558028" 2008-05-31 "Global trading" 0.268064650281655 18.3033333333333 -1.10922021911374 70.58 0.72
"558029" 2008-06-30 "Global trading" 2.48310027975913 22.1104761904762 8.1008647686413 84.01 1.059
"558030" 2008-07-31 "Global trading" 520.44729867468 24.3213636363636 2.52687163591937 65.51 1.199
"558031" 2008-08-31 "Global trading" 0.55705661646429 20.6957142857143 1.5975719598829 96.96 1.11
"558032" 2008-09-30 "Global trading" 0.471499400531353 30.2385714285714 12.0771973395099 626.03 3.819
"558033" 2008-10-31 "Global trading" 0.284715531036301 61.1773913043478 19.0451463622348 215.88 4.724
"558034" 2008-11-30 "Global trading" 0.473457468514004 62.6394736842105 6.71917847572982 270.26 4.407
"558035" 2008-12-31 "Global trading" 0.788820972446058 52.405 -3.05736421607165 208.04 3.313
"558036" 2009-01-31 "Global trading" 11.9539243912956 44.683 8.8455444640773 174.89 3.032
"558037" 2009-02-28 "Global trading" 3.90976576673499 45.5705263157895 10.4865484778148 204.86 2.924
"558038" 2009-03-31 "Global trading" 1885.35171090507 44.7954545454545 -7.2387372929549 212.96 2.513
"558039" 2009-04-30 "Global trading" 26.6079213490764 38.0638095238095 -10.9050242419425 130.17 2.101
"558040" 2009-05-31 "Global trading" 0.271317127619008 31.978 -8.62002743484225 110.96 1.551
"558041" 2009-06-30 "Global trading" 41.2763157575709 29.1404545454545 0.614018086523356 85.78 1.143
"558042" 2009-07-31 "Global trading" 25.1606220448831 26.1627272727273 -8.3714711300682 353.57 0.791
"558043" 2009-08-31 "Global trading" 19.9681942067199 25.3371428571429 -3.90963222886175 49.01 0.482
"558044" 2009-09-30 "Global trading" 1.11319189576162 24.9266666666667 -3.81227322427526 96.76 0.11
"558045" 2009-10-31 "Global trading" 27.6438343255225 24.2522727272727 1.84696335798612 94.64 0.085
"558046" 2009-11-30 "Global trading" 0.343113710961544 23.7835 -3.87255123534357 158.42 -0.161
"558047" 2009-12-31 "Global trading" 45.4534267591481 21.2395454545455 -1.69372336286898 158.19 -0.184
"558048" 2010-01-31 "Global trading" 236.309442528026 20.6431578947368 4.187620028961 174.05 -0.282
"558049" 2010-02-28 "Global trading" 19.788670226873 22.54 -1.23363497588735 204.83 -0.34
"558050" 2010-03-31 "Global trading" 1.63218177226495 17.7673913043478 -5.92774681739413 89.89 -0.417
"558051" 2010-04-30 "Global trading" 0.860513637317751 17.4242857142857 0.163761005555871 70.76 -0.458
"558052" 2010-05-31 "Global trading" 3.76994334882815 31.9295 9.90877416641916 221.3 0.106
"558053" 2010-06-30 "Global trading" 0.222113478332419 29.9163636363636 3.56343437355585 190.92 -0.052
"558054" 2010-07-31 "Global trading" 0.718067544593336 25.5652380952381 -8.01893360657547 202.13 -0.355
"558055" 2010-08-31 "Global trading" 0.212147465728229 24.7459090909091 3.92300675837862 214.97 -0.38
"558056" 2010-09-30 "Global trading" 0.249337723804842 22.517619047619 -9.11400861849598 153.17 -0.597
"558057" 2010-10-31 "Global trading" 0.28176015220882 20.3733333333333 -3.64927229955378 298.32 -0.626
"558058" 2010-11-30 "Global trading" 3.34839589790372 20.0957142857143 2.34555638646209 163.66 -0.51
"558059" 2010-12-31 "Global trading" 0.318542121110733 17.5695454545455 -7.24832810806009 180.76 -0.539
"558060" 2011-01-31 "Global trading" 1.29214836287688 17.3155 -2.18831611684041 114.06 -0.612
"558061" 2011-02-28 "Global trading" 0.331910197615476 17.43 -3.33036970895577 84.82 -0.632
"558062" 2011-03-31 "Global trading" 12.4470287159684 20.7234782608696 1.23715733471831 81.91 -0.646
"558063" 2011-04-30 "Global trading" 0.288283159583973 16.244 -4.02232335149914 75.96 -0.812
"558064" 2011-05-31 "Global trading" 30.823863532458 16.9114285714286 2.44941020581584 71.4 -0.799
"558065" 2011-06-30 "Global trading" 20.0527713419707 19.1531818181818 1.72928384394883 128.68 -0.677
"558066" 2011-07-31 "Global trading" 0.243259400572308 19.2275 1.88764571636335 320.02 -0.701
"558067" 2011-08-31 "Global trading" 1.00040528842679 35.0291304347826 7.26080238642508 152.92 -0.31
"558068" 2011-09-30 "Global trading" 4.08670333902036 36.53 8.8471661724008 106.29 -0.079
"558069" 2011-10-31 "Global trading" 564.008559568577 32.8290476190476 -10.2558273290069 106.27 -0.279
"558070" 2011-11-30 "Global trading" 0.22420101016075 31.9419047619048 2.68562453174906 90.16 -0.225
"558071" 2011-12-31 "Global trading" 4.30222417772558 25.047619047619 0.169592538941285 193.99 -0.377
"558072" 2012-01-31 "Global trading" 14.4037063064525 20.228 -4.92975194381847 92.52 -0.686
"558073" 2012-02-29 "Global trading" 0.364221040602879 18.4205 -4.66002736736579 51.9 -0.801
"558074" 2012-03-31 "Global trading" 1.12862014516094 16.1672727272727 -1.02339226315141 82.22 -0.81
"558075" 2012-04-30 "Global trading" 1.20249593016445 17.823 1.37346409443213 111.81 -0.894
"558076" 2012-05-31 "Global trading" 0.123944803144018 21.0018181818182 8.99125264395193 108.36 -0.697
"558077" 2012-06-30 "Global trading" 28.5524446964248 21.1309523809524 -4.93111251692997 222.24 -0.827
"558078" 2012-07-31 "Global trading" 0.461651111958147 17.5652380952381 -1.20197521113266 109.48 -0.969
"558079" 2012-08-31 "Global trading" 7.39662104807561 15.6895652173913 -2.2900775566962 259.97 -1.03
"558080" 2012-09-30 "Global trading" 5.46805401863906 15.2847368421053 -2.52468715017416 217 -1.183
"558081" 2012-10-31 "Global trading" 38.0212184690706 16.2761904761905 0.761110907782208 141.64 -1.168
"558082" 2012-11-30 "Global trading" 1.32918977494835 16.7019047619048 -1.07343556236468 251.56 -1.263
"558083" 2012-12-31 "Global trading" 3.18465386971429 17.307 -1.74892606802165 249.99 -1.259
"558084" 2013-01-31 "Global trading" 3.63288565810458 13.5052380952381 -5.00306313036981 126.24 -1.275
"558085" 2013-02-28 "Global trading" 55.3834549687511 14.0726315789474 0.0203491226397388 234.74 -1.323
"558086" 2013-03-31 "Global trading" 1.06116014483698 13.0315 -2.08763290112299 154.03 -1.372
"558087" 2013-04-30 "Global trading" 0.333561682966315 13.9672727272727 -2.90160786049639 81.56 -1.459
"558088" 2013-05-31 "Global trading" 35.3474335802207 13.4936363636364 0.284932516517747 66.84 -1.206
"558089" 2013-06-30 "Global trading" 2.79655957668265 17.2715 2.60779532764059 122.13 -0.817
"558090" 2013-07-31 "Global trading" 11.078267167688 13.9745454545455 -5.18747889850915 77.62 -1.063
"558091" 2013-08-31 "Global trading" 2.36802314963496 14.21 2.33269426021262 101.91 -0.899
"558092" 2013-09-30 "Global trading" 8.557976003628 14.692 -4.81647108990193 156.8 -1.002
"558093" 2013-10-31 "Global trading" 1.53446085973358 15.4078260869565 -3.83423421555874 67.75 -1.219
"558094" 2013-11-30 "Global trading" 10.0641368872556 12.924 -1.59489911782689 93.59 -1.206
"558095" 2013-12-31 "Global trading" 0.89944767727206 14.192380952381 -2.00469902187637 130.03 -1.169
"558096" 2014-01-31 "Global trading" 3.08710978520027 14.2409523809524 3.76944004132279 44.12 -1.178
"558097" 2014-02-28 "Global trading" 0.375916203716905 15.47 -4.81364516758673 71.2 -1.305
"558098" 2014-03-31 "Global trading" 4.97507405043635 14.8366666666667 0.0910827265130755 45.06 -1.286
"558099" 2014-04-30 "Global trading" 0.728211574906947 14.1980952380952 -0.8284972465072 35.13 -1.367
"558100" 2014-05-31 "Global trading" 27.0365780974504 12.4752380952381 -1.62595941796791 62.38 -1.451
"558101" 2014-06-30 "Global trading" 4.89997064735527 11.5414285714286 -1.6459458577039 43.97 -1.453
"558102" 2014-07-31 "Global trading" 1.73265933111655 12.2963636363636 1.66695824000596 87.58 -1.376
"558103" 2014-08-31 "Global trading" 0.766982739910274 13.4919047619048 -2.00279639024168 31.79 -1.429
"558104" 2014-09-30 "Global trading" 0.451057133889624 13.4666666666667 2.87529850951114 41.03 -1.222
"558105" 2014-10-31 "Global trading" 0.369776415511636 18.0586956521739 -0.570181016575534 103.08 -1.244
"558106" 2014-11-30 "Global trading" 0.422297571160173 13.4131578947368 -1.83860119946701 41.6 -1.277
"558107" 2014-12-31 "Global trading" 0.422791822605426 16.2922727272727 1.71457611022037 127.2 -1.126
"558108" 2015-01-31 "Global trading" 0.326812761746469 19.1195 1.87960029760094 82.5 -1.091
"558109" 2015-02-28 "Global trading" 8.44803027451556 15.9042105263158 -5.68243800285776 70.02 -1.172
"558110" 2015-03-31 "Global trading" 3.33551479390395 14.8127272727273 1.80769851234896 88.25 -1.183
"558111" 2015-04-30 "Global trading" 6.61234229964999 13.4947619047619 -2.15910487852235 39.66 -1.26
"558112" 2015-05-31 "Global trading" 1.17250055769266 13.3385 -0.051000899685106 86.03 -1.151
"558113" 2015-06-30 "Global trading" 3.22339565559437 14.3395454545455 2.45567515892423 122.02 -0.954
"558114" 2015-07-31 "Global trading" 0.619005159043967 14.3527272727273 -1.72797737744532 29.32 -1.068
"558115" 2015-08-31 "Global trading" 5.28571364459022 19.4280952380952 6.80639599819665 113.96 -0.684
"558116" 2015-09-30 "Global trading" 0.498963098354563 24.3771428571429 3.85965978498022 77.75 -0.655
"558117" 2015-10-31 "Global trading" 11.6545536506198 16.7895454545455 -7.83104350277701 46.01 -0.925
"558118" 2015-11-30 "Global trading" 0.643760103281882 16.21 0.668658690364607 61.99 -0.843
"558119" 2015-12-31 "Global trading" 8.1416379097591 18.0254545454545 1.86514730609177 59.74 -0.625
"558120" 2016-01-31 "Global trading" 1.60365664243045 23.7178947368421 6.05102015042152 94.57 -0.528
"558121" 2016-02-29 "Global trading" 1.14891882162224 22.517 0.960453930345974 65.74 -0.629
"558122" 2016-03-31 "Global trading" 15.4910402839995 15.8490909090909 -6.52441160464175 36.42 -0.791
"558123" 2016-04-30 "Global trading" 2.05007571528598 14.3004761904762 -1.37599370918831 45.03 -0.907
"558124" 2016-05-31 "Global trading" 3.38720675120448 14.8528571428571 -0.228453982413174 48.19 -0.961
"558125" 2016-06-30 "Global trading" 0.291328882995547 17.7745454545455 1.27695174944898 96.08 -0.902
"558126" 2016-07-31 "Global trading" 3.50295853413676 13.1585 -4.14697540389141 117.46 -1.071
"558127" 2016-08-31 "Global trading" 5.227659927313 12.3995652173913 0.131491217269497 45.98 -1.054
"558128" 2016-09-30 "Global trading" 4.6496757288123 14.2195238095238 -0.357133718401143 34.93 -1.068
"558129" 2016-10-31 "Global trading" 10.2335749242525 14.5852380952381 2.01331081061503 95.82 -0.941
"558130" 2016-11-30 "Global trading" 3.57494951007456 15.2361904761905 -1.25180227118696 63.67 -0.981
"558131" 2016-12-31 "Global trading" 1.96428295920413 12.472380952381 -2.28551202653601 127.18 -1.023
"558132" 2017-01-31 "Global trading" 39.2046546008146 11.6085 -2.3517332783621 139.29 -1.084
"558133" 2017-02-28 "Global trading" 2.48310027975913 11.5305263157895 -2.58290127833975 114.25 -1.213
"558134" 2017-03-31 "Global trading" 30.1984742610768 11.8978260869565 -0.815304734488896 221.37 -1.239
"558135" 2017-04-30 "Global trading" 5.30618717102614 13.1363157894737 -1.32632748733607 224.35 -1.306
"558136" 1996-02-29 "Global trading" 2.57733366870787 15.033 -0.456292509488225 42.59 0.593
"558137" 1996-03-31 "Global trading" 0.889576401381531 17.762380952381 -1.51055467909215 116.77 0.728
"558138" 1996-04-30 "Global trading" 0.318038253960734 16.5752380952381 -2.19986231975449 61.5 0.807
"558139" 1996-05-31 "Global trading" 23.006955854974 16.1463636363636 0.0632448462520309 176.6 0.715
"558140" 1996-06-30 "Global trading" 0.382500600443878 16.395 -0.355655828060664 168.99 0.765
"558141" 1996-07-31 "Global trading" 1.61778885274601 17.9786363636364 3.68507130204742 227.28 0.843
"558142" 1996-08-31 "Global trading" 3.83887585797533 15.7604545454545 -0.991548351123363 24.17 0.759
"558143" 1996-09-30 "Global trading" 0.182003316085874 16.578 -3.75990575858279 149.9 0.802
"558144" 1996-10-31 "Global trading" 0.318038253960734 16.3817391304348 -0.547981042268824 28.4 0.665
"558145" 1996-11-30 "Global trading" 0.225553729786591 15.997 -5.45348221852577 79.59 0.53
"558146" 1996-12-31 "Global trading" 22.9452442717762 19.2609523809524 1.74469924987634 74.98 0.689
"558147" 1997-01-31 "Global trading" 0.566062921415078 19.4733333333333 -1.06294538264815 31.65 0.697
"558148" 1997-02-28 "Global trading" 0.330542695095904 20.1394736842105 -1.00810293794824 42.14 0.572
"558149" 1997-03-31 "Global trading" 2.83028189931836 20.17 2.12098777225832 66.14 0.836
"558150" 1997-04-30 "Global trading" 1.37295403557393 19.6622727272727 -3.12354363542756 29.09 0.771
"558151" 1997-05-31 "Global trading" 1.86680313665848 19.9247619047619 -6.02911931061979 31.61 0.768
"558152" 1997-06-30 "Global trading" 1.26200284805775 20.1942857142857 -4.85381213151775 138.46 0.62
"558153" 1997-07-31 "Global trading" 0.479856725244845 20.5290909090909 -4.47982752786392 40.88 0.458
"558154" 1997-08-31 "Global trading" 7.05711665574737 23.0847619047619 6.81074915083338 100.22 0.567
"558155" 1997-09-30 "Global trading" 0.413543078446704 23.812380952381 -5.30233645983383 49.68 0.564
"558156" 1997-10-31 "Global trading" 7.68035198717427 23.8708695652174 5.38874860013971 179.79 0.774
"558157" 1997-11-30 "Global trading" 0.936448629918671 32.2061111111111 -1.63750632151818 156.83 0.579
"558158" 1997-12-31 "Global trading" 0.440324652729186 26.2763636363636 -1.0895891617449 41.02 0.448
"558159" 1998-01-31 "Global trading" 0.423371021340202 23.8665 -2.65825744642005 203.27 0.442
"558160" 1998-02-28 "Global trading" 2.05007571528598 19.9989473684211 -6.63648428269515 82.67 0.293
"558161" 1998-03-31 "Global trading" 2.10147308605962 20.1586363636364 -4.10193339100768 33.1 0.414
"558162" 1998-04-30 "Global trading" 6.12139527043861 22.0285714285714 -0.859696033368492 70.54 0.493
"558163" 1998-05-31 "Global trading" 0.400439203119312 20.874 1.36912115779403 76.03 0.389
"558164" 1998-06-30 "Global trading" 6.01125084834657 21.6627272727273 -2.25524608891958 42.46 0.347
"558165" 1998-07-31 "Global trading" 2.23138564353428 19.93 0.27594159543242 76.85 0.386
"558166" 1998-08-31 "Global trading" 0.184332582861418 31.5880952380952 13.4518781499916 385.54 0.983
"558167" 1998-09-30 "Global trading" 0.276376290863682 38.2047619047619 -1.63281726874203 165.53 1.105
"558168" 1998-10-31 "Global trading" 15.9836033760329 36.6081818181818 -8.90546234590133 56.04 1.123
"558169" 1998-11-30 "Global trading" 1.02909332692207 26.223 -5.82457906225174 50.31 0.698
"558170" 1998-12-31 "Global trading" 2.4401801057687 25.4790909090909 -4.76767481671724 47.53 0.711
"558171" 1999-01-31 "Global trading" 1.21124650890473 28.0352631578947 -2.0776519367765 149.1 0.628
"558172" 1999-02-28 "Global trading" 0.383751822239542 28.8226315789474 2.7701295913256 68.46 0.613
"558173" 1999-03-31 "Global trading" 1.33976517158586 25.3095652173913 -4.04949676998792 48.21 0.61
"558174" 1999-04-30 "Global trading" 3.70152224733204 23.4785714285714 -3.83244424421811 34.44 0.527
"558175" 1999-05-31 "Global trading" 15.3885654662888 26.2045 3.75943691167562 53.14 0.787
"558176" 1999-06-30 "Global trading" 0.467646698804704 23.6263636363636 -4.55455923606704 66.53 0.794
"558177" 1999-07-31 "Global trading" 0.49817745831031 21.0490476190476 0.406931291557524 34.65 0.891
"558178" 1999-08-31 "Global trading" 1.13682760476051 24.3236363636364 0.286477068481774 25.47 0.932
"558179" 1999-09-30 "Global trading" 1.73978904142132 24.5414285714286 1.07648269990692 28.29 1.093
"558180" 1999-10-31 "Global trading" 9.69765895443733 24.0214285714286 -5.09025783146567 122.43 1.216
"558181" 1999-11-30 "Global trading" 0.405126684153454 21.8180952380952 -2.71152011566487 57.28 0.997
"558182" 1999-12-31 "Global trading" 0.915303820525472 22.1590909090909 -7.99665570904669 29.57 1.018
"558183" 2000-01-31 "Global trading" 0.690373363312859 23.202 5.81602311235602 55.95 0.981
"558184" 2000-02-29 "Global trading" 9.69765895443733 23.5955 -0.174631569980406 36.19 0.927
"558185" 2000-03-31 "Global trading" 5.54405585662813 22.7182608695652 -6.81457246586 69.33 1.02
"558186" 2000-04-30 "Global trading" 0.66742059050685 27.1642105263158 4.3179243794075 48.25 1.189
"558187" 2000-05-31 "Global trading" 0.309248892196525 26.3731818181818 2.62548645800185 50.57 1.446
"558188" 2000-06-30 "Global trading" 0.749324340861572 21.54 -3.26698327606781 47.4 1.283
"558189" 2000-07-31 "Global trading" 29.3904728221802 19.893 2.9087871138009 72.25 0.948
"558190" 2000-08-31 "Global trading" 0.305549759441825 18.0886956521739 -3.15651289166723 26.27 0.79
"558191" 2000-09-30 "Global trading" 1.41946086733185 19.6875 5.40811815605818 140.95 0.941
"558192" 2000-10-31 "Global trading" 49.4759599563215 25.2 1.77031898226003 43.8 1.018
"558193" 2000-11-30 "Global trading" 0.493488102279716 26.3828571428571 6.16813478736297 167.48 1.164
"558194" 2000-12-31 "Global trading" 0.291328882995547 26.5305 -1.51273342676221 266.22 1.218
"558195" 2001-01-31 "Global trading" 3.02916718473156 24.9185714285714 -1.88077327138603 115.77 0.879
"558196" 2001-02-28 "Global trading" 4.98892715566122 23.4115789473684 8.54694740970663 173.46 0.865
"558197" 2001-03-31 "Global trading" 0.457143955970692 28.4968181818182 6.73331698713132 40.83 1.048
"558198" 2001-04-30 "Global trading" 34.5476894228901 28.134 -7.2390229745341 52.21 0.916
"558199" 2001-05-31 "Global trading" 0.564678472660696 22.9440909090909 1.49364679501655 56.66 0.799
"558200" 2001-06-30 "Global trading" 13.9191992440627 20.9404761904762 3.23792601472855 62 0.702
"558201" 2001-07-31 "Global trading" 1.59533132445659 22.3161904761905 1.3937285441948 223.69 0.595
"558202" 2001-08-31 "Global trading" 4.16013368287806 21.8617391304348 4.94891410333478 61.89 0.588
"558203" 2001-09-30 "Global trading" 1.39485227023047 35.0653333333333 8.9216233973161 336.96 1.037
"558204" 2001-10-31 "Global trading" 0.507043178802232 32.7213043478261 -1.85492153002679 170.72 0.798
"558205" 2001-11-30 "Global trading" 15.3434410424611 26.6309523809524 -5.80237489397794 116.56 0.839
"558206" 2001-12-31 "Global trading" 2.29050047372372 23.72 -0.559960237612329 181.41 0.775
"558207" 2002-01-31 "Global trading" 3.01748998735337 22.2528571428571 3.09890425264769 229.05 0.631
"558208" 2002-02-28 "Global trading" 7.05711665574737 22.8757894736842 0.996073704929365 221.66 0.589
"558209" 2002-03-31 "Global trading" 0.547529781498493 18.985 -4.24469114976961 138.6 0.647
"558210" 2002-04-30 "Global trading" 5.54405585662813 19.9004545454545 3.52203125358087 67.62 0.467
"558211" 2002-05-31 "Global trading" 0.736564676480784 20.0877272727273 0.0416214820552564 76.14 0.504
"558212" 2002-06-30 "Global trading" 0.413543078446704 25.271 6.20314987802825 129.79 0.768
"558213" 2002-07-31 "Global trading" 0.550782634321631 34.0495454545455 8.51070157852414 99.31 0.935
"558214" 2002-08-31 "Global trading" 0.835700184370366 33.7427272727273 -0.00397327550812962 64.35 0.842
"558215" 2002-09-30 "Global trading" 0.567095478745166 37.6475 11.1250905991221 135.82 0.947
"558216" 2002-10-31 "Global trading" 22.5527343571529 35.2430434782609 -7.27520018857216 65.57 0.914
"558217" 2002-11-30 "Global trading" 4.54501269162185 28.175 -5.25178593302293 99.26 0.651
"558218" 2002-12-31 "Global trading" 0.217783582938327 28.2104761904762 4.94990227614398 208.16 0.617
"558219" 2003-01-31 "Global trading" 0.719611020511175 27.4242857142857 3.12251093453167 126.75 0.552
"558220" 2003-02-28 "Global trading" 0.408761640871023 32.2184210526316 1.90415881627876 204.15 0.429
"558221" 2003-03-31 "Global trading" 19.8528455256035 30.6342857142857 0.56265142177073 170.18 0.363
"558222" 2003-04-30 "Global trading" 0.578433570122945 23.9919047619048 -8.63900361728388 141.38 0.036
"558223" 2003-05-31 "Global trading" 0.236636315510661 20.2395238095238 -5.45271006342047 78.81 -0.019
"558224" 2003-06-30 "Global trading" 7.991935468844 20.362380952381 -1.56439289266355 69.28 -0.01
"558225" 2003-07-31 "Global trading" 2.22338243346584 19.1613636363636 -1.91879834593474 124.04 0.222
"558226" 2003-08-31 "Global trading" 1.78523320266513 19.2742857142857 -1.97616526616954 97.49 0.126
"558227" 2003-09-30 "Global trading" 0.69854719814085 19.532380952381 -0.476845858499278 83.49 -0.027
"558228" 2003-10-31 "Global trading" 0.600427555830216 18.0234782608696 -5.83373000997097 73.24 -0.135
"558229" 2003-11-30 "Global trading" 3.22339565559437 17.4010526315789 -1.38276755025153 118.51 -0.189
"558230" 2003-12-31 "Global trading" 0.455867820846514 16.8263636363636 -6.17805595997619 68.15 -0.176
"558231" 2004-01-31 "Global trading" 1.72564251333915 16.101 -1.54112926727124 18.15 -0.291
"558232" 2004-02-29 "Global trading" 0.384349745267628 15.9984210526316 -1.55461094813306 66.03 -0.473
"558233" 2004-03-31 "Global trading" 0.479856725244845 17.6873913043478 0.888131545653946 93.16 -0.446
"558234" 2004-04-30 "Global trading" 32.1260101767344 15.6985714285714 2.2187456628243 43.95 -0.268
"558235" 2004-05-31 "Global trading" 1.03620960437878 17.705 -0.672906184190331 25.29 -0.236
"558236" 2004-06-30 "Global trading" 6.69316702424696 15.3571428571429 -1.90749127683368 111.42 -0.274
"558237" 2004-07-31 "Global trading" 1.65482417408698 15.502380952381 3.34329712361436 70.61 -0.309
"558238" 2004-08-31 "Global trading" 4.49672833105662 16.6840909090909 -0.257061649031014 26.87 -0.416
"558239" 2004-09-30 "Global trading" 0.48988969500904 14.0809523809524 -1.77053721187494 37 -0.469
"558240" 2004-10-31 "Global trading" 1.20249593016445 14.9738095238095 -2.37025712379791 133.86 -0.487
"558241" 2004-11-30 "Global trading" 0.41165921086119 13.5771428571429 -5.09379154244716 43.85 -0.547
"558242" 2004-12-31 "Global trading" 8.79894475721768 12.4595454545455 -3.7257648320514 24.36 -0.596
"558243" 2005-01-31 "Global trading" 3.68838315999063 13.438 2.30822317869638 83.61 -0.638
"558244" 2005-02-28 "Global trading" 1.90602312809258 11.7089473684211 -3.00722195474242 43.62 -0.621
"558245" 2005-03-31 "Global trading" 8.72459689251084 13.1263636363636 2.16868657596692 83.11 -0.429
"558246" 2005-04-30 "Global trading" 2.74285196472922 14.4590476190476 2.39249329386092 148.21 -0.448
"558247" 2005-05-31 "Global trading" 0.363832432034057 13.967619047619 -1.51605226575723 69.66 -0.501
"558248" 2005-06-30 "Global trading" 1.64668610730951 11.8686363636364 -0.713260633816601 67.14 -0.521
"558249" 2005-07-31 "Global trading" 13.047038636075 11.049 -3.4254487022692 35.3 -0.586
"558250" 2005-08-31 "Global trading" 3.64819115005541 12.9513043478261 -0.559013268359197 34.98 -0.496
"558251" 2005-09-30 "Global trading" 6.3245297787571 12.6280952380952 -2.46960387744632 71.1 -0.368
"558252" 2005-10-31 "Global trading" 3.22339565559437 14.937619047619 2.48580021138368 110.84 -0.332
"558253" 2005-11-30 "Global trading" 1.00408865041371 12.147619047619 -3.14369953429155 53.48 -0.329
"558254" 2005-12-31 "Global trading" 1.68111399398278 11.26 -2.14087567767734 127.04 -0.33
"558255" 2006-01-31 "Global trading" 7.26808032405859 12.036 -4.40770408061854 50.45 -0.468
"558256" 2006-02-28 "Global trading" 3.90976576673499 12.4710526315789 0.286548879314409 57.41 -0.543
"558257" 2006-03-31 "Global trading" 0.583393051796057 11.6939130434783 -1.95639241178173 31.92 -0.396
"558258" 2006-04-30 "Global trading" 0.200130571354136 11.8473684210526 -2.86988912183565 71.12 -0.361
"558259" 2006-05-31 "Global trading" 0.719611020511175 14.4545454545455 3.72350340472875 102.87 -0.229
"558260" 2006-06-30 "Global trading" 12.7225889332193 16.9186363636364 0.174853998423903 136.32 -0.125
"558261" 2006-07-31 "Global trading" 19.4808705591002 15.326 -0.552982194564272 85.5 -0.269
"558262" 2006-08-31 "Global trading" 5.72442428165084 13.3517391304348 -2.38383162564524 38.02 -0.387
"558263" 2006-09-30 "Global trading" 7.37146672721305 12.1845 -1.06676714215907 53.98 -0.334
"558264" 2006-10-31 "Global trading" 7.34342727354258 11.3063636363636 -3.6085011446313 38.38 -0.48
"558265" 2006-11-30 "Global trading" 0.394661803128507 10.817619047619 -2.26575380589012 110.48 -0.477
"558266" 2006-12-31 "Global trading" 25.0862395911076 10.9645 -1.95249201809278 155.94 -0.467
"558267" 2007-01-31 "Global trading" 2.14173001239308 11.0425 -1.12255641429032 110.31 -0.549
"558268" 2007-02-28 "Global trading" 3.60452289567731 11.1552631578947 0.652699049213716 50.63 -0.514
"558269" 2007-03-31 "Global trading" 4.43507517480199 15.1627272727273 -1.59288532245511 55.33 -0.477
"558270" 2007-04-30 "Global trading" 0.578433570122945 12.933 -4.20550779596362 32.94 -0.458
"558271" 2007-05-31 "Global trading" 1.00408865041371 13.2977272727273 -2.47239932566896 42.02 -0.375
"558272" 2007-06-30 "Global trading" 0.586338923321428 14.947619047619 0.897474195529525 29.7 -0.139
"558273" 2007-07-31 "Global trading" 0.397520898327778 17.2733333333333 2.28094810155021 21.01 0.097
"558274" 2007-08-31 "Global trading" 6.91345403307619 25.0260869565217 0.269892087870112 65.25 0.808
"558275" 2007-09-30 "Global trading" 0.15152490709575 22.1989473684211 -4.61012368843194 39.77 0.634
"558276" 2007-10-31 "Global trading" 1.35205679170471 19.115652173913 -2.98578088806398 85.65 0.366
"558277" 2007-11-30 "Global trading" 0.721240369870286 25.582380952381 4.24459580670146 70.77 1.261
"558278" 2007-12-31 "Global trading" 1.85914907154845 21.651 1.37428908055038 127.28 0.905
"558279" 2008-01-31 "Global trading" 0.479856725244845 25.8161904761905 7.70750055230259 224.7 0.763
"558280" 2008-02-29 "Global trading" 0.26346179194991 25.456 0.735569913240126 142.87 0.922
"558281" 2008-03-31 "Global trading" 0.426441161107052 27.1035 1.24742367198878 76 1.13
"558282" 2008-04-30 "Global trading" 22.7722809286804 21.5627272727273 -4.98016213963656 80.74 1.045
"558283" 2008-05-31 "Global trading" 0.445899979673877 18.3033333333333 -1.10922021911374 70.58 0.72
"558284" 2008-06-30 "Global trading" 0.633072629700513 22.1104761904762 8.1008647686413 84.01 1.059
"558285" 2008-07-31 "Global trading" 102.06113628753 24.3213636363636 2.52687163591937 65.51 1.199
"558286" 2008-08-31 "Global trading" 0.551909438234913 20.6957142857143 1.5975719598829 96.96 1.11
"558287" 2008-09-30 "Global trading" 0.316943390690449 30.2385714285714 12.0771973395099 626.03 3.819
"558288" 2008-10-31 "Global trading" 0.273457984969063 61.1773913043478 19.0451463622348 215.88 4.724
"558289" 2008-11-30 "Global trading" 0.310300371168274 62.6394736842105 6.71917847572982 270.26 4.407
"558290" 2008-12-31 "Global trading" 0.37632311812749 52.405 -3.05736421607165 208.04 3.313
"558291" 2009-01-31 "Global trading" 8.62217969480479 44.683 8.8455444640773 174.89 3.032
"558292" 2009-02-28 "Global trading" 1.23901437505798 45.5705263157895 10.4865484778148 204.86 2.924
"558293" 2009-03-31 "Global trading" 15.5416211825774 44.7954545454545 -7.2387372929549 212.96 2.513
"558294" 2009-04-30 "Global trading" 10.6080449676379 38.0638095238095 -10.9050242419425 130.17 2.101
"558295" 2009-05-31 "Global trading" 0.198546854521435 31.978 -8.62002743484225 110.96 1.551
"558296" 2009-06-30 "Global trading" 9.33307147607266 29.1404545454545 0.614018086523356 85.78 1.143
"558297" 2009-07-31 "Global trading" 3.59029361985191 26.1627272727273 -8.3714711300682 353.57 0.791
"558298" 2009-08-31 "Global trading" 3.97195155023864 25.3371428571429 -3.90963222886175 49.01 0.482
"558299" 2009-09-30 "Global trading" 0.409245195086727 24.9266666666667 -3.81227322427526 96.76 0.11
"558300" 2009-10-31 "Global trading" 8.11521167117339 24.2522727272727 1.84696335798612 94.64 0.085
"558301" 2009-11-30 "Global trading" 0.380816414929658 23.7835 -3.87255123534357 158.42 -0.161
"558302" 2009-12-31 "Global trading" 125.996350298216 21.2395454545455 -1.69372336286898 158.19 -0.184
"558303" 2010-01-31 "Global trading" 0.424026532776861 20.6431578947368 4.187620028961 174.05 -0.282
"558304" 2010-02-28 "Global trading" 9.90821092824344 22.54 -1.23363497588735 204.83 -0.34
"558305" 2010-03-31 "Global trading" 1.00040528842679 17.7673913043478 -5.92774681739413 89.89 -0.417
"558306" 2010-04-30 "Global trading" 0.446361003693356 17.4242857142857 0.163761005555871 70.76 -0.458
"558307" 2010-05-31 "Global trading" 0.551909438234913 31.9295 9.90877416641916 221.3 0.106
"558308" 2010-06-30 "Global trading" 0.639757401079724 29.9163636363636 3.56343437355585 190.92 -0.052
"558309" 2010-07-31 "Global trading" 0.681341414050161 25.5652380952381 -8.01893360657547 202.13 -0.355
"558310" 2010-08-31 "Global trading" 0.316943390690449 24.7459090909091 3.92300675837862 214.97 -0.38
"558311" 2010-09-30 "Global trading" 0.527653001690606 22.517619047619 -9.11400861849598 153.17 -0.597
"558312" 2010-10-31 "Global trading" 0.526798853414339 20.3733333333333 -3.64927229955378 298.32 -0.626
"558313" 2010-11-30 "Global trading" 6.81969585068816 20.0957142857143 2.34555638646209 163.66 -0.51
"558314" 2010-12-31 "Global trading" 0.550782634321631 17.5695454545455 -7.24832810806009 180.76 -0.539
"558315" 2011-01-31 "Global trading" 31.9352754172257 17.3155 -2.18831611684041 114.06 -0.612
"558316" 2011-02-28 "Global trading" 2.9141265464798 17.43 -3.33036970895577 84.82 -0.632
"558317" 2011-03-31 "Global trading" 42.4089129035341 20.7234782608696 1.23715733471831 81.91 -0.646
"558318" 2011-04-30 "Global trading" 0.259536583942831 16.244 -4.02232335149914 75.96 -0.812
"558319" 2011-05-31 "Global trading" 27.9786748274084 16.9114285714286 2.44941020581584 71.4 -0.799
"558320" 2011-06-30 "Global trading" 4.54501269162185 19.1531818181818 1.72928384394883 128.68 -0.677
"558321" 2011-07-31 "Global trading" 0.420335491822575 19.2275 1.88764571636335 320.02 -0.701
"558322" 2011-08-31 "Global trading" 1.15438018630113 35.0291304347826 7.26080238642508 152.92 -0.31
"558323" 2011-09-30 "Global trading" 0.716331219547544 36.53 8.8471661724008 106.29 -0.079
"558324" 2011-10-31 "Global trading" 1952.89573809875 32.8290476190476 -10.2558273290069 106.27 -0.279
"558325" 2011-11-30 "Global trading" 0.822899093071561 31.9419047619048 2.68562453174906 90.16 -0.225
"558326" 2011-12-31 "Global trading" 2.69024691312301 25.047619047619 0.169592538941285 193.99 -0.377
"558327" 2012-01-31 "Global trading" 3.63288565810458 20.228 -4.92975194381847 92.52 -0.686
"558328" 2012-02-29 "Global trading" 0.352380732801188 18.4205 -4.66002736736579 51.9 -0.801
"558329" 2012-03-31 "Global trading" 9.86704934742483 16.1672727272727 -1.02339226315141 82.22 -0.81
"558330" 2012-04-30 "Global trading" 0.382205304610917 17.823 1.37346409443213 111.81 -0.894
"558331" 2012-05-31 "Global trading" 0.156371570196898 21.0018181818182 8.99125264395193 108.36 -0.697
"558332" 2012-06-30 "Global trading" 49.2094723970388 21.1309523809524 -4.93111251692997 222.24 -0.827
"558333" 2012-07-31 "Global trading" 0.321494693285131 17.5652380952381 -1.20197521113266 109.48 -0.969
"558334" 2012-08-31 "Global trading" 4.0696721323976 15.6895652173913 -2.2900775566962 259.97 -1.03
"558335" 2012-09-30 "Global trading" 1.98050479814466 15.2847368421053 -2.52468715017416 217 -1.183
"558336" 2012-10-31 "Global trading" 13.2550493172605 16.2761904761905 0.761110907782208 141.64 -1.168
"558337" 2012-11-30 "Global trading" 1.01476378038516 16.7019047619048 -1.07343556236468 251.56 -1.263
"558338" 2012-12-31 "Global trading" 0.476923391575046 17.307 -1.74892606802165 249.99 -1.259
"558339" 2013-01-31 "Global trading" 0.574993246332002 13.5052380952381 -5.00306313036981 126.24 -1.275
"558340" 2013-02-28 "Global trading" 1.221010144041 14.0726315789474 0.0203491226397388 234.74 -1.323
"558341" 2013-03-31 "Global trading" 0.939571402797783 13.0315 -2.08763290112299 154.03 -1.372
"558342" 2013-04-30 "Global trading" 2.15037115565257 13.9672727272727 -2.90160786049639 81.56 -1.459
"558343" 2013-05-31 "Global trading" 4.89997064735527 13.4936363636364 0.284932516517747 66.84 -1.206
"558344" 2013-06-30 "Global trading" 1.92328766916861 17.2715 2.60779532764059 122.13 -0.817
"558345" 2013-07-31 "Global trading" 74.732481716607 13.9745454545455 -5.18747889850915 77.62 -1.063
"558346" 2013-08-31 "Global trading" 1.27141499602282 14.21 2.33269426021262 101.91 -0.899
"558347" 2013-09-30 "Global trading" 4.48252173217057 14.692 -4.81647108990193 156.8 -1.002
"558348" 2013-10-31 "Global trading" 4.48252173217057 15.4078260869565 -3.83423421555874 67.75 -1.219
"558349" 2013-11-30 "Global trading" 4.93886969954245 12.924 -1.59489911782689 93.59 -1.206
"558350" 2013-12-31 "Global trading" 0.472810414570308 14.192380952381 -2.00469902187637 130.03 -1.169
"558351" 2014-01-31 "Global trading" 9.29760658823897 14.2409523809524 3.76944004132279 44.12 -1.178
"558352" 2014-02-28 "Global trading" 0.524195797187652 15.47 -4.81364516758673 71.2 -1.305
"558353" 2014-03-31 "Global trading" 6.6537942930644 14.8366666666667 0.0910827265130755 45.06 -1.286
"558354" 2014-04-30 "Global trading" 0.878084621921893 14.1980952380952 -0.8284972465072 35.13 -1.367
"558355" 2014-05-31 "Global trading" 16.9967819508698 12.4752380952381 -1.62595941796791 62.38 -1.451
"558356" 2014-06-30 "Global trading" 0.417728217766421 11.5414285714286 -1.6459458577039 43.97 -1.453
"558357" 2014-07-31 "Global trading" 0.745597442464454 12.2963636363636 1.66695824000596 87.58 -1.376
"558358" 2014-08-31 "Global trading" 0.503412318636636 13.4919047619048 -2.00279639024168 31.79 -1.429
"558359" 2014-09-30 "Global trading" 0.53099639117158 13.4666666666667 2.87529850951114 41.03 -1.222
"558360" 2014-10-31 "Global trading" 3.22339565559437 18.0586956521739 -0.570181016575534 103.08 -1.244
"558361" 2014-11-30 "Global trading" 0.66742059050685 13.4131578947368 -1.83860119946701 41.6 -1.277
"558362" 2014-12-31 "Global trading" 1.51278476095489 16.2922727272727 1.71457611022037 127.2 -1.126
"558363" 2015-01-31 "Global trading" 0.419874330402179 19.1195 1.87960029760094 82.5 -1.091
"558364" 2015-02-28 "Global trading" 9.54772948649597 15.9042105263158 -5.68243800285776 70.02 -1.172
"558365" 2015-03-31 "Global trading" 4.69922649464522 14.8127272727273 1.80769851234896 88.25 -1.183
"558366" 2015-04-30 "Global trading" 13.9191992440627 13.4947619047619 -2.15910487852235 39.66 -1.26
"558367" 2015-05-31 "Global trading" 0.555025030424245 13.3385 -0.051000899685106 86.03 -1.151
"558368" 2015-06-30 "Global trading" 6.35169394088749 14.3395454545455 2.45567515892423 122.02 -0.954
"558369" 2015-07-31 "Global trading" 0.425795463715619 14.3527272727273 -1.72797737744532 29.32 -1.068
"558370" 2015-08-31 "Global trading" 1.80140141780011 19.4280952380952 6.80639599819665 113.96 -0.684
"558371" 2015-09-30 "Global trading" 3.16148935913787 24.3771428571429 3.85965978498022 77.75 -0.655
"558372" 2015-10-31 "Global trading" 20.5060403005446 16.7895454545455 -7.83104350277701 46.01 -0.925
"558373" 2015-11-30 "Global trading" 0.327586713887118 16.21 0.668658690364607 61.99 -0.843
"558374" 2015-12-31 "Global trading" 34.4446146035746 18.0254545454545 1.86514730609177 59.74 -0.625
"558375" 2016-01-31 "Global trading" 8.72459689251084 23.7178947368421 6.05102015042152 94.57 -0.528
"558376" 2016-02-29 "Global trading" 1.32354876892835 22.517 0.960453930345974 65.74 -0.629
"558377" 2016-03-31 "Global trading" 9.42684353245895 15.8490909090909 -6.52441160464175 36.42 -0.791
"558378" 2016-04-30 "Global trading" 0.682947618221723 14.3004761904762 -1.37599370918831 45.03 -0.907
"558379" 2016-05-31 "Global trading" 4.2204055298961 14.8528571428571 -0.228453982413174 48.19 -0.961
"558380" 2016-06-30 "Global trading" 1.318253098269 17.7745454545455 1.27695174944898 96.08 -0.902
"558381" 2016-07-31 "Global trading" 16.042253680381 13.1585 -4.14697540389141 117.46 -1.071
"558382" 2016-08-31 "Global trading" 2.94913888321208 12.3995652173913 0.131491217269497 45.98 -1.054
"558383" 2016-09-30 "Global trading" 7.62626588442683 14.2195238095238 -0.357133718401143 34.93 -1.068
"558384" 2016-10-31 "Global trading" 2.59860234525654 14.5852380952381 2.01331081061503 95.82 -0.941
"558385" 2016-11-30 "Global trading" 68.1292429412994 15.2361904761905 -1.25180227118696 63.67 -0.981
"558386" 2016-12-31 "Global trading" 0.562481727023785 12.472380952381 -2.28551202653601 127.18 -1.023
"558387" 2017-01-31 "Global trading" 4.33686398042291 11.6085 -2.3517332783621 139.29 -1.084
"558388" 2017-02-28 "Global trading" 0.970601103712085 11.5305263157895 -2.58290127833975 114.25 -1.213
"558389" 2017-03-31 "Global trading" 414.75977356281 11.8978260869565 -0.815304734488896 221.37 -1.239
"558390" 2017-04-30 "Global trading" 1.93178250994955 13.1363157894737 -1.32632748733607 224.35 -1.306
"558391" 1997-09-30 "Global trading" 0.189251337269453 23.812380952381 -5.30233645983383 49.68 0.564
"558392" 1997-10-31 "Global trading" 26.3676161834006 23.8708695652174 5.38874860013971 179.79 0.774
"558393" 1997-11-30 "Global trading" 0.587643942381166 32.2061111111111 -1.63750632151818 156.83 0.579
"558394" 1997-12-31 "Global trading" 0.261876601188822 26.2763636363636 -1.0895891617449 41.02 0.448
"558395" 1998-01-31 "Global trading" 0.32177480377868 23.8665 -2.65825744642005 203.27 0.442
"558396" 1998-02-28 "Global trading" 10.3143055929182 19.9989473684211 -6.63648428269515 82.67 0.293
"558397" 1998-03-31 "Global trading" 5.61980525785685 20.1586363636364 -4.10193339100768 33.1 0.414
"558398" 1998-04-30 "Global trading" 10.1975087462448 22.0285714285714 -0.859696033368492 70.54 0.493
"558399" 1998-05-31 "Global trading" 0.219607359025524 20.874 1.36912115779403 76.03 0.389
"558400" 1998-06-30 "Global trading" 6.23714354373711 21.6627272727273 -2.25524608891958 42.46 0.347
"558401" 1998-07-31 "Global trading" 4.54501269162185 19.93 0.27594159543242 76.85 0.386
"558402" 1998-08-31 "Global trading" 0.142484943501948 31.5880952380952 13.4518781499916 385.54 0.983
"558403" 1998-09-30 "Global trading" 0.321214311514311 38.2047619047619 -1.63281726874203 165.53 1.105
"558404" 1998-10-31 "Global trading" 6.25764952755902 36.6081818181818 -8.90546234590133 56.04 1.123
"558405" 1998-11-30 "Global trading" 4.00286711724423 26.223 -5.82457906225174 50.31 0.698
"558406" 1998-12-31 "Global trading" 2.66919046259001 25.4790909090909 -4.76767481671724 47.53 0.711
"558407" 1999-01-31 "Global trading" 6.19549046886108 28.0352631578947 -2.0776519367765 149.1 0.628
"558408" 1999-02-28 "Global trading" 0.362293439931023 28.8226315789474 2.7701295913256 68.46 0.613
"558409" 1999-03-31 "Global trading" 0.395021981554182 25.3095652173913 -4.04949676998792 48.21 0.61
"558410" 1999-04-30 "Global trading" 0.61192757081788 23.4785714285714 -3.83244424421811 34.44 0.527
"558411" 1999-05-31 "Global trading" 5.74633833211057 26.2045 3.75943691167562 53.14 0.787
"558412" 1999-06-30 "Global trading" 0.751168514009607 23.6263636363636 -4.55455923606704 66.53 0.794
"558413" 1999-07-31 "Global trading" 0.775913955095005 21.0490476190476 0.406931291557524 34.65 0.891
"558414" 1999-08-31 "Global trading" 10.4079892840008 24.3236363636364 0.286477068481774 25.47 0.932
"558415" 1999-09-30 "Global trading" 18.3106445571748 24.5414285714286 1.07648269990692 28.29 1.093
"558416" 1999-10-31 "Global trading" 10.6452586198792 24.0214285714286 -5.09025783146567 122.43 1.216
"558417" 1999-11-30 "Global trading" 0.462258704711976 21.8180952380952 -2.71152011566487 57.28 0.997
"558418" 1999-12-31 "Global trading" 3.2374025179308 22.1590909090909 -7.99665570904669 29.57 1.018
"558419" 2000-01-31 "Global trading" 5.05743226657998 23.202 5.81602311235602 55.95 0.981
"558420" 2000-02-29 "Global trading" 2.66919046259001 23.5955 -0.174631569980406 36.19 0.927
"558421" 2000-03-31 "Global trading" 20.0013570942037 22.7182608695652 -6.81457246586 69.33 1.02
"558422" 2000-04-30 "Global trading" 1.37859808034458 27.1642105263158 4.3179243794075 48.25 1.189
"558423" 2000-05-31 "Global trading" 0.173744674017906 26.3731818181818 2.62548645800185 50.57 1.446
"558424" 2000-06-30 "Global trading" 1.49990121133459 21.54 -3.26698327606781 47.4 1.283
"558425" 2000-07-31 "Global trading" 62.1033642869847 19.893 2.9087871138009 72.25 0.948
"558426" 2000-08-31 "Global trading" 0.18656516860972 18.0886956521739 -3.15651289166723 26.27 0.79
"558427" 2000-09-30 "Global trading" 1.46879208249148 19.6875 5.40811815605818 140.95 0.941
"558428" 2000-10-31 "Global trading" 31.057700757881 25.2 1.77031898226003 43.8 1.018
"558429" 2000-11-30 "Global trading" 0.322044284741691 26.3828571428571 6.16813478736297 167.48 1.164
"558430" 2000-12-31 "Global trading" 0.200500889741667 26.5305 -1.51273342676221 266.22 1.218
"558431" 2001-01-31 "Global trading" 1.318253098269 24.9185714285714 -1.88077327138603 115.77 0.879
"558432" 2001-02-28 "Global trading" 0.685740736504504 23.4115789473684 8.54694740970663 173.46 0.865
"558433" 2001-03-31 "Global trading" 0.23309448252734 28.4968181818182 6.73331698713132 40.83 1.048
"558434" 2001-04-30 "Global trading" 20.7269887414945 28.134 -7.2390229745341 52.21 0.916
"558435" 2001-05-31 "Global trading" 1.84235567726122 22.9440909090909 1.49364679501655 56.66 0.799
"558436" 2001-06-30 "Global trading" 2.37967147807802 20.9404761904762 3.23792601472855 62 0.702
"558437" 2001-07-31 "Global trading" 2.45021249445628 22.3161904761905 1.3937285441948 223.69 0.595
"558438" 2001-08-31 "Global trading" 0.382500600443878 21.8617391304348 4.94891410333478 61.89 0.588
"558439" 2001-09-30 "Global trading" 3.01748998735337 35.0653333333333 8.9216233973161 336.96 1.037
"558440" 2001-10-31 "Global trading" 0.278365793436733 32.7213043478261 -1.85492153002679 170.72 0.798
"558441" 2001-11-30 "Global trading" 29.0292958604291 26.6309523809524 -5.80237489397794 116.56 0.839
"558442" 2001-12-31 "Global trading" 1.60365664243045 23.72 -0.559960237612329 181.41 0.775
"558443" 2002-01-31 "Global trading" 14.6960449633707 22.2528571428571 3.09890425264769 229.05 0.631
"558444" 2002-02-28 "Global trading" 20.6167977839151 22.8757894736842 0.996073704929365 221.66 0.589
"558445" 2002-03-31 "Global trading" 0.578433570122945 18.985 -4.24469114976961 138.6 0.647
"558446" 2002-04-30 "Global trading" 35.1125769556671 19.9004545454545 3.52203125358087 67.62 0.467
"558447" 2002-05-31 "Global trading" 1.46879208249148 20.0877272727273 0.0416214820552564 76.14 0.504
"558448" 2002-06-30 "Global trading" 2.85072424493488 25.271 6.20314987802825 129.79 0.768
"558449" 2002-07-31 "Global trading" 0.758113721259558 34.0495454545455 8.51070157852414 99.31 0.935
"558450" 2002-08-31 "Global trading" 0.558252865870661 33.7427272727273 -0.00397327550812962 64.35 0.842
"558451" 2002-09-30 "Global trading" 0.495489649640037 37.6475 11.1250905991221 135.82 0.947
"558452" 2002-10-31 "Global trading" 58.1739969530464 35.2430434782609 -7.27520018857216 65.57 0.914
"558453" 2002-11-30 "Global trading" 0.828904804338717 28.175 -5.25178593302293 99.26 0.651
"558454" 2002-12-31 "Global trading" 0.156174358656646 28.2104761904762 4.94990227614398 208.16 0.617
"558455" 2003-01-31 "Global trading" 16.467358304038 27.4242857142857 3.12251093453167 126.75 0.552
"558456" 2003-02-28 "Global trading" 0.259948180005727 32.2184210526316 1.90415881627876 204.15 0.429
"558457" 2003-03-31 "Global trading" 24.5579816665354 30.6342857142857 0.56265142177073 170.18 0.363
"558458" 2003-04-30 "Global trading" 0.300646881615205 23.9919047619048 -8.63900361728388 141.38 0.036
"558459" 2003-05-31 "Global trading" 0.138566791385944 20.2395238095238 -5.45271006342047 78.81 -0.019
"558460" 2003-06-30 "Global trading" 13.3309544513597 20.362380952381 -1.56439289266355 69.28 -0.01
"558461" 2003-07-31 "Global trading" 4.83111690048791 19.1613636363636 -1.91879834593474 124.04 0.222
"558462" 2003-08-31 "Global trading" 1.80140141780011 19.2742857142857 -1.97616526616954 97.49 0.126
"558463" 2003-09-30 "Global trading" 0.951743010387406 19.532380952381 -0.476845858499278 83.49 -0.027
"558464" 2003-10-31 "Global trading" 3.06360716042674 18.0234782608696 -5.83373000997097 73.24 -0.135
"558465" 2003-11-30 "Global trading" 3.60452289567731 17.4010526315789 -1.38276755025153 118.51 -0.189
"558466" 2003-12-31 "Global trading" 0.283114940983152 16.8263636363636 -6.17805595997619 68.15 -0.176
"558467" 2004-01-31 "Global trading" 11.1758961109137 16.101 -1.54112926727124 18.15 -0.291
"558468" 2004-02-29 "Global trading" 0.311659744838543 15.9984210526316 -1.55461094813306 66.03 -0.473
"558469" 2004-03-31 "Global trading" 0.382920931787618 17.6873913043478 0.888131545653946 93.16 -0.446
"558470" 2004-04-30 "Global trading" 0.634536173506078 15.6985714285714 2.2187456628243 43.95 -0.268
"558471" 2004-05-31 "Global trading" 1.00408865041371 17.705 -0.672906184190331 25.29 -0.236
"558472" 2004-06-30 "Global trading" 21.2166091611256 15.3571428571429 -1.90749127683368 111.42 -0.274
"558473" 2004-07-31 "Global trading" 2.4718685395464 15.502380952381 3.34329712361436 70.61 -0.309
"558474" 2004-08-31 "Global trading" 2.53494535704893 16.6840909090909 -0.257061649031014 26.87 -0.416
"558475" 2004-09-30 "Global trading" 1.81752565971283 14.0809523809524 -1.77053721187494 37 -0.469
"558476" 2004-10-31 "Global trading" 0.395671618808839 14.9738095238095 -2.37025712379791 133.86 -0.487
"558477" 2004-11-30 "Global trading" 1.413764659447 13.5771428571429 -5.09379154244716 43.85 -0.547
"558478" 2004-12-31 "Global trading" 11.9539243912956 12.4595454545455 -3.7257648320514 24.36 -0.596
"558479" 2005-01-31 "Global trading" 11.9539243912956 13.438 2.30822317869638 83.61 -0.638
"558480" 2005-02-28 "Global trading" 0.464005855935751 11.7089473684211 -3.00722195474242 43.62 -0.621
"558481" 2005-03-31 "Global trading" 0.923005068793364 13.1263636363636 2.16868657596692 83.11 -0.429
"558482" 2005-04-30 "Global trading" 1.4080979653905 14.4590476190476 2.39249329386092 148.21 -0.448
"558483" 2005-05-31 "Global trading" 0.243420879857876 13.967619047619 -1.51605226575723 69.66 -0.501
"558484" 2005-06-30 "Global trading" 1.38940709725138 11.8686363636364 -0.713260633816601 67.14 -0.521
"558485" 2005-07-31 "Global trading" 2.86030936049124 11.049 -3.4254487022692 35.3 -0.586
"558486" 2005-08-31 "Global trading" 9.75633757186133 12.9513043478261 -0.559013268359197 34.98 -0.496
"558487" 2005-09-30 "Global trading" 4.61581451954933 12.6280952380952 -2.46960387744632 71.1 -0.368
"558488" 2005-10-31 "Global trading" 1.93178250994955 14.937619047619 2.48580021138368 110.84 -0.332
"558489" 2005-11-30 "Global trading" 0.571196569199107 12.147619047619 -3.14369953429155 53.48 -0.329
"558490" 2005-12-31 "Global trading" 2.76334487852845 11.26 -2.14087567767734 127.04 -0.33
"558491" 2006-01-31 "Global trading" 16.3533196065516 12.036 -4.40770408061854 50.45 -0.468
"558492" 2006-02-28 "Global trading" 9.93844089594528 12.4710526315789 0.286548879314409 57.41 -0.543
"558493" 2006-03-31 "Global trading" 2.41852736105169 11.6939130434783 -1.95639241178173 31.92 -0.396
"558494" 2006-04-30 "Global trading" 0.296555285299408 11.8473684210526 -2.86988912183565 71.12 -0.361
"558495" 2006-05-31 "Global trading" 0.389741943591257 14.4545454545455 3.72350340472875 102.87 -0.229
"558496" 2006-06-30 "Global trading" 8.06679468163576 16.9186363636364 0.174853998423903 136.32 -0.125
"558497" 2006-07-31 "Global trading" 6.6537942930644 15.326 -0.552982194564272 85.5 -0.269
"558498" 2006-08-31 "Global trading" 3.71449994383821 13.3517391304348 -2.38383162564524 38.02 -0.387
"558499" 2006-09-30 "Global trading" 15.6800346338841 12.1845 -1.06676714215907 53.98 -0.334
"558500" 2006-10-31 "Global trading" 5.03685599807998 11.3063636363636 -3.6085011446313 38.38 -0.48
"558501" 2006-11-30 "Global trading" 0.426831813900061 10.817619047619 -2.26575380589012 110.48 -0.477
"558502" 2006-12-31 "Global trading" 23.7596507067975 10.9645 -1.95249201809278 155.94 -0.467
"558503" 2007-01-31 "Global trading" 0.494770105525393 11.0425 -1.12255641429032 110.31 -0.549
"558504" 2007-02-28 "Global trading" 2.14173001239308 11.1552631578947 0.652699049213716 50.63 -0.514
"558505" 2007-03-31 "Global trading" 2.93639581498742 15.1627272727273 -1.59288532245511 55.33 -0.477
"558506" 2007-04-30 "Global trading" 15.7459993848222 12.933 -4.20550779596362 32.94 -0.458
"558507" 2007-05-31 "Global trading" 2.03287149857946 13.2977272727273 -2.47239932566896 42.02 -0.375
"558508" 2007-06-30 "Global trading" 2.61970584977091 14.947619047619 0.897474195529525 29.7 -0.139
"558509" 2007-07-31 "Global trading" 1.38940709725138 17.2733333333333 2.28094810155021 21.01 0.097
"558510" 2007-08-31 "Global trading" 1.87434253598235 25.0260869565217 0.269892087870112 65.25 0.808
"558511" 2007-09-30 "Global trading" 0.171692597145676 22.1989473684211 -4.61012368843194 39.77 0.634
"558512" 2007-10-31 "Global trading" 31.8632138176601 19.115652173913 -2.98578088806398 85.65 0.366
"558513" 2007-11-30 "Global trading" 0.349885839709786 25.582380952381 4.24459580670146 70.77 1.261
"558514" 2007-12-31 "Global trading" 0.309628797778455 21.651 1.37428908055038 127.28 0.905
"558515" 2008-01-31 "Global trading" 0.429901880401795 25.8161904761905 7.70750055230259 224.7 0.763
"558516" 2008-02-29 "Global trading" 0.333052102147037 25.456 0.735569913240126 142.87 0.922
"558517" 2008-03-31 "Global trading" 0.333801216860789 27.1035 1.24742367198878 76 1.13
"558518" 2008-04-30 "Global trading" 3.70152224733204 21.5627272727273 -4.98016213963656 80.74 1.045
"558519" 2008-05-31 "Global trading" 2.15037115565257 18.3033333333333 -1.10922021911374 70.58 0.72
"558520" 2008-06-30 "Global trading" 2.28100913859635 22.1104761904762 8.1008647686413 84.01 1.059
"558521" 2008-07-31 "Global trading" 1.33976517158586 24.3213636363636 2.52687163591937 65.51 1.199
"558522" 2008-08-31 "Global trading" 0.243049138596927 20.6957142857143 1.5975719598829 96.96 1.11
"558523" 2008-09-30 "Global trading" 0.960840934742286 30.2385714285714 12.0771973395099 626.03 3.819
"558524" 2008-10-31 "Global trading" 1.75573459078338 61.1773913043478 19.0451463622348 215.88 4.724
"558525" 2008-11-30 "Global trading" 0.71156243634643 62.6394736842105 6.71917847572982 270.26 4.407
"558526" 2008-12-31 "Global trading" 1.01811629076309 52.405 -3.05736421607165 208.04 3.313
"558527" 2009-01-31 "Global trading" 1.45481860005331 44.683 8.8455444640773 174.89 3.032
"558528" 2009-02-28 "Global trading" 3.13648567978233 45.5705263157895 10.4865484778148 204.86 2.924
"558529" 2009-03-31 "Global trading" 3.31113207878352 44.7954545454545 -7.2387372929549 212.96 2.513
"558530" 2009-04-30 "Global trading" 2.23138564353428 38.0638095238095 -10.9050242419425 130.17 2.101
"558531" 2009-05-31 "Global trading" 6.89200322387906 31.978 -8.62002743484225 110.96 1.551
"558532" 2009-06-30 "Global trading" 2.05007571528598 29.1404545454545 0.614018086523356 85.78 1.143
"558533" 2009-07-31 "Global trading" 2.19779604934668 26.1627272727273 -8.3714711300682 353.57 0.791
"558534" 2009-08-31 "Global trading" 34.7364550377181 25.3371428571429 -3.90963222886175 49.01 0.482
"558535" 2009-09-30 "Global trading" 20.8547048646671 24.9266666666667 -3.81227322427526 96.76 0.11
"558536" 2009-10-31 "Global trading" 119.343021466797 24.2522727272727 1.84696335798612 94.64 0.085
"558537" 2009-11-30 "Global trading" 0.19908797579001 23.7835 -3.87255123534357 158.42 -0.161
"558538" 2009-12-31 "Global trading" 76.9900776530718 21.2395454545455 -1.69372336286898 158.19 -0.184
"558539" 2010-01-31 "Global trading" 8.25035369535528 20.6431578947368 4.187620028961 174.05 -0.282
"558540" 2010-02-28 "Global trading" 2.94913888321208 22.54 -1.23363497588735 204.83 -0.34
"558541" 2010-03-31 "Global trading" 10.2745706953109 17.7673913043478 -5.92774681739413 89.89 -0.417
"558542" 2010-04-30 "Global trading" 7.17689274357747 17.4242857142857 0.163761005555871 70.76 -0.458
"558543" 2010-05-31 "Global trading" 0.181129986650569 31.9295 9.90877416641916 221.3 0.106
"558544" 2010-06-30 "Global trading" 0.749324340861572 29.9163636363636 3.56343437355585 190.92 -0.052
"558545" 2010-07-31 "Global trading" 2.08339232611366 25.5652380952381 -8.01893360657547 202.13 -0.355
"558546" 2010-08-31 "Global trading" 0.217930101770789 24.7459090909091 3.92300675837862 214.97 -0.38
"558547" 2010-09-30 "Global trading" 1.18430888358436 22.517619047619 -9.11400861849598 153.17 -0.597
"558548" 2010-10-31 "Global trading" 30.2604568521505 20.3733333333333 -3.64927229955378 298.32 -0.626
"558549" 2010-11-30 "Global trading" 12.8949060379968 20.0957142857143 2.34555638646209 163.66 -0.51
"558550" 2010-12-31 "Global trading" 3.31113207878352 17.5695454545455 -7.24832810806009 180.76 -0.539
"558551" 2011-01-31 "Global trading" 2.54505014467896 17.3155 -2.18831611684041 114.06 -0.612
"558552" 2011-02-28 "Global trading" 2.14173001239308 17.43 -3.33036970895577 84.82 -0.632
"558553" 2011-03-31 "Global trading" 1.47476087936696 20.7234782608696 1.23715733471831 81.91 -0.646
"558554" 2011-04-30 "Global trading" 2.53494535704893 16.244 -4.02232335149914 75.96 -0.812
"558555" 2011-05-31 "Global trading" 0.534010028928921 16.9114285714286 2.44941020581584 71.4 -0.799
"558556" 2011-06-30 "Global trading" 1.58681118059099 19.1531818181818 1.72928384394883 128.68 -0.677
"558557" 2011-07-31 "Global trading" 0.556003014748353 19.2275 1.88764571636335 320.02 -0.701
"558558" 2011-08-31 "Global trading" 0.479102829502565 35.0291304347826 7.26080238642508 152.92 -0.31
"558559" 2011-09-30 "Global trading" 1.70963737019143 36.53 8.8471661724008 106.29 -0.079
"558560" 2011-10-31 "Global trading" 13.0825102184258 32.8290476190476 -10.2558273290069 106.27 -0.279
"558561" 2011-11-30 "Global trading" 4.01672223848494 31.9419047619048 2.68562453174906 90.16 -0.225
"558562" 2011-12-31 "Global trading" 1.01476378038516 25.047619047619 0.169592538941285 193.99 -0.377
"558563" 2012-01-31 "Global trading" 2.83028189931836 20.228 -4.92975194381847 92.52 -0.686
"558564" 2012-02-29 "Global trading" 0.216771914989782 18.4205 -4.66002736736579 51.9 -0.801
"558565" 2012-03-31 "Global trading" 0.244911976019413 16.1672727272727 -1.02339226315141 82.22 -0.81
"558566" 2012-04-30 "Global trading" 0.445899979673877 17.823 1.37346409443213 111.81 -0.894
"558567" 2012-05-31 "Global trading" 0.221774103819091 21.0018181818182 8.99125264395193 108.36 -0.697
"558568" 2012-06-30 "Global trading" 19.7597696959247 21.1309523809524 -4.93111251692997 222.24 -0.827
"558569" 2012-07-31 "Global trading" 0.664800036824796 17.5652380952381 -1.20197521113266 109.48 -0.969
"558570" 2012-08-31 "Global trading" 0.933870801270907 15.6895652173913 -2.2900775566962 259.97 -1.03
"558571" 2012-09-30 "Global trading" 2.67956832640576 15.2847368421053 -2.52468715017416 217 -1.183
"558572" 2012-10-31 "Global trading" 8.1416379097591 16.2761904761905 0.761110907782208 141.64 -1.168
"558573" 2012-11-30 "Global trading" 2.79655957668265 16.7019047619048 -1.07343556236468 251.56 -1.263
"558574" 2012-12-31 "Global trading" 0.5539972612525 17.307 -1.74892606802165 249.99 -1.259
"558575" 2013-01-31 "Global trading" 0.718067544593336 13.5052380952381 -5.00306313036981 126.24 -1.275
"558576" 2013-02-28 "Global trading" 11.9539243912956 14.0726315789474 0.0203491226397388 234.74 -1.323
"558577" 2013-03-31 "Global trading" 2.00614983296445 13.0315 -2.08763290112299 154.03 -1.372
"558578" 2013-04-30 "Global trading" 1.2816503106499 13.9672727272727 -2.90160786049639 81.56 -1.459
"558579" 2013-05-31 "Global trading" 1.93982524055189 13.4936363636364 0.284932516517747 66.84 -1.206
"558580" 2013-06-30 "Global trading" 1.59533132445659 17.2715 2.60779532764059 122.13 -0.817
"558581" 2013-07-31 "Global trading" 4.6496757288123 13.9745454545455 -5.18747889850915 77.62 -1.063
"558582" 2013-08-31 "Global trading" 12.4975826242432 14.21 2.33269426021262 101.91 -0.899
"558583" 2013-09-30 "Global trading" 1.77028465228407 14.692 -4.81647108990193 156.8 -1.002
"558584" 2013-10-31 "Global trading" 6.89200322387906 15.4078260869565 -3.83423421555874 67.75 -1.219
"558585" 2013-11-30 "Global trading" 0.615445327650726 12.924 -1.59489911782689 93.59 -1.206
"558586" 2013-12-31 "Global trading" 0.475398046350373 14.192380952381 -2.00469902187637 130.03 -1.169
"558587" 2014-01-31 "Global trading" 26.1443275247532 14.2409523809524 3.76944004132279 44.12 -1.178
"558588" 2014-02-28 "Global trading" 0.365440380241243 15.47 -4.81364516758673 71.2 -1.305
"558589" 2014-03-31 "Global trading" 65.6912615509738 14.8366666666667 0.0910827265130755 45.06 -1.286
"558590" 2014-04-30 "Global trading" 13.8764560286048 14.1980952380952 -0.8284972465072 35.13 -1.367
"558591" 2014-05-31 "Global trading" 55.9149168862389 12.4752380952381 -1.62595941796791 62.38 -1.451
"558592" 2014-06-30 "Global trading" 6.07140491746313 11.5414285714286 -1.6459458577039 43.97 -1.453
"558593" 2014-07-31 "Global trading" 0.341721404810504 12.2963636363636 1.66695824000596 87.58 -1.376
"558594" 2014-08-31 "Global trading" 1.42538862036269 13.4919047619048 -2.00279639024168 31.79 -1.429
"558595" 2014-09-30 "Global trading" 0.379136549915742 13.4666666666667 2.87529850951114 41.03 -1.222
"558596" 2014-10-31 "Global trading" 1.35747147470474 18.0586956521739 -0.570181016575534 103.08 -1.244
"558597" 2014-11-30 "Global trading" 1.33976517158586 13.4131578947368 -1.83860119946701 41.6 -1.277
"558598" 2014-12-31 "Global trading" 0.803900042393261 16.2922727272727 1.71457611022037 127.2 -1.126
"558599" 2015-01-31 "Global trading" 1.77719017473687 19.1195 1.87960029760094 82.5 -1.091
"558600" 2015-02-28 "Global trading" 2.4611653891332 15.9042105263158 -5.68243800285776 70.02 -1.172
"558601" 2015-03-31 "Global trading" 1.4313485558409 14.8127272727273 1.80769851234896 88.25 -1.183
"558602" 2015-04-30 "Global trading" 22.3355747093293 13.4947619047619 -2.15910487852235 39.66 -1.26
"558603" 2015-05-31 "Global trading" 0.311261311467901 13.3385 -0.051000899685106 86.03 -1.151
"558604" 2015-06-30 "Global trading" 1.85914907154845 14.3395454545455 2.45567515892423 122.02 -0.954
"558605" 2015-07-31 "Global trading" 0.425795463715619 14.3527272727273 -1.72797737744532 29.32 -1.068
"558606" 2015-08-31 "Global trading" 3.06360716042674 19.4280952380952 6.80639599819665 113.96 -0.684
"558607" 2015-09-30 "Global trading" 1.90602312809258 24.3771428571429 3.85965978498022 77.75 -0.655
"558608" 2015-10-31 "Global trading" 7.77036394051872 16.7895454545455 -7.83104350277701 46.01 -0.925
"558609" 2015-11-30 "Global trading" 0.353073226890202 16.21 0.668658690364607 61.99 -0.843
"558610" 2015-12-31 "Global trading" 23.5453315017993 18.0254545454545 1.86514730609177 59.74 -0.625
"558611" 2016-01-31 "Global trading" 2.80640015926973 23.7178947368421 6.05102015042152 94.57 -0.528
"558612" 2016-02-29 "Global trading" 2.93639581498742 22.517 0.960453930345974 65.74 -0.629
"558613" 2016-03-31 "Global trading" 49.5473195752697 15.8490909090909 -6.52441160464175 36.42 -0.791
"558614" 2016-04-30 "Global trading" 7.26808032405859 14.3004761904762 -1.37599370918831 45.03 -0.907
"558615" 2016-05-31 "Global trading" 16.042253680381 14.8528571428571 -0.228453982413174 48.19 -0.961
"558616" 2016-06-30 "Global trading" 0.549939896375158 17.7745454545455 1.27695174944898 96.08 -0.902
"558617" 2016-07-31 "Global trading" 1.66263452244585 13.1585 -4.14697540389141 117.46 -1.071
"558618" 2016-08-31 "Global trading" 20.5466704911865 12.3995652173913 0.131491217269497 45.98 -1.054
"558619" 2016-09-30 "Global trading" 29.1495875148462 14.2195238095238 -0.357133718401143 34.93 -1.068
"558620" 2016-10-31 "Global trading" 1.28673306020997 14.5852380952381 2.01331081061503 95.82 -0.941
"558621" 2016-11-30 "Global trading" 19.8832282667891 15.2361904761905 -1.25180227118696 63.67 -0.981
"558622" 2016-12-31 "Global trading" 1.88241229508258 12.472380952381 -2.28551202653601 127.18 -1.023
"558623" 2017-01-31 "Global trading" 4.54501269162185 11.6085 -2.3517332783621 139.29 -1.084
"558624" 2017-02-28 "Global trading" 7.0136935577744 11.5305263157895 -2.58290127833975 114.25 -1.213
"558625" 2017-03-31 "Global trading" 24.4762757601836 11.8978260869565 -0.815304734488896 221.37 -1.239
"558626" 2017-04-30 "Global trading" 2.75321359528216 13.1363157894737 -1.32632748733607 224.35 -1.306
"558627" 2005-06-30 "Global trading" 0.452553252770133 11.8686363636364 -0.713260633816601 67.14 -0.521
"558628" 2005-07-31 "Global trading" 5.85005631709709 11.049 -3.4254487022692 35.3 -0.586
"558629" 2005-08-31 "Global trading" 0.450597218039141 12.9513043478261 -0.559013268359197 34.98 -0.496
"558630" 2005-09-30 "Global trading" 0.577252450406223 12.6280952380952 -2.46960387744632 71.1 -0.368
"558631" 2005-10-31 "Global trading" 16.042253680381 14.937619047619 2.48580021138368 110.84 -0.332
"558632" 2005-11-30 "Global trading" 0.286145718815829 12.147619047619 -3.14369953429155 53.48 -0.329
"558633" 2005-12-31 "Global trading" 2.94913888321208 11.26 -2.14087567767734 127.04 -0.33
"558634" 2006-01-31 "Global trading" 4.59881305803944 12.036 -4.40770408061854 50.45 -0.468
"558635" 2006-02-28 "Global trading" 10.7886256622455 12.4710526315789 0.286548879314409 57.41 -0.543
"558636" 2006-03-31 "Global trading" 1.19320004254927 11.6939130434783 -1.95639241178173 31.92 -0.396
"558637" 2006-04-30 "Global trading" 0.27595516934149 11.8473684210526 -2.86988912183565 71.12 -0.361
"558638" 2006-05-31 "Global trading" 1.20249593016445 14.4545454545455 3.72350340472875 102.87 -0.229
"558639" 2006-06-30 "Global trading" 20.0928098737169 16.9186363636364 0.174853998423903 136.32 -0.125
"558640" 2006-07-31 "Global trading" 51.0500192528753 15.326 -0.552982194564272 85.5 -0.269
"558641" 2006-08-31 "Global trading" 1.88988162228702 13.3517391304348 -2.38383162564524 38.02 -0.387
"558642" 2006-09-30 "Global trading" 0.489227812059675 12.1845 -1.06676714215907 53.98 -0.334
"558643" 2006-10-31 "Global trading" 0.447492125642124 11.3063636363636 -3.6085011446313 38.38 -0.48
"558644" 2006-11-30 "Global trading" 0.49200748477121 10.817619047619 -2.26575380589012 110.48 -0.477
"558645" 2006-12-31 "Global trading" 1.71769625714539 10.9645 -1.95249201809278 155.94 -0.467
"558646" 2007-01-31 "Global trading" 0.320590262455157 11.0425 -1.12255641429032 110.31 -0.549
"558647" 2007-02-28 "Global trading" 5.42433791569604 11.1552631578947 0.652699049213716 50.63 -0.514
"558648" 2007-03-31 "Global trading" 3.89663588680511 15.1627272727273 -1.59288532245511 55.33 -0.477
"558649" 2007-04-30 "Global trading" 0.431078798141125 12.933 -4.20550779596362 32.94 -0.458
"558650" 2007-05-31 "Global trading" 0.495489649640037 13.2977272727273 -2.47239932566896 42.02 -0.375
"558651" 2007-06-30 "Global trading" 5.80636810475859 14.947619047619 0.897474195529525 29.7 -0.139
"558652" 2007-07-31 "Global trading" 2.32983734248277 17.2733333333333 2.28094810155021 21.01 0.097
"558653" 2007-08-31 "Global trading" 11.6545536506198 25.0260869565217 0.269892087870112 65.25 0.808
"558654" 2007-09-30 "Global trading" 0.24768335574698 22.1989473684211 -4.61012368843194 39.77 0.634
"558655" 2007-10-31 "Global trading" 0.259195035872452 19.115652173913 -2.98578088806398 85.65 0.366
"558656" 2007-11-30 "Global trading" 10.5005910855923 25.582380952381 4.24459580670146 70.77 1.261
"558657" 2007-12-31 "Global trading" 1.33976517158586 21.651 1.37428908055038 127.28 0.905
"558658" 2008-01-31 "Global trading" 0.33880285205909 25.8161904761905 7.70750055230259 224.7 0.763
"558659" 2008-02-29 "Global trading" 0.219934813184739 25.456 0.735569913240126 142.87 0.922
"558660" 2008-03-31 "Global trading" 0.424026532776861 27.1035 1.24742367198878 76 1.13
"558661" 2008-04-30 "Global trading" 8.09093522006338 21.5627272727273 -4.98016213963656 80.74 1.045
"558662" 2008-05-31 "Global trading" 0.355643648080265 18.3033333333333 -1.10922021911374 70.58 0.72
"558663" 2008-06-30 "Global trading" 0.812182740802346 22.1104761904762 8.1008647686413 84.01 1.059
"558664" 2008-07-31 "Global trading" 280.726184641415 24.3213636363636 2.52687163591937 65.51 1.199
"558665" 2008-08-31 "Global trading" 0.675537945031234 20.6957142857143 1.5975719598829 96.96 1.11
"558666" 2008-09-30 "Global trading" 0.442249517462948 30.2385714285714 12.0771973395099 626.03 3.819
"558667" 2008-10-31 "Global trading" 0.182720060573725 61.1773913043478 19.0451463622348 215.88 4.724
"558668" 2008-11-30 "Global trading" 0.378470483764575 62.6394736842105 6.71917847572982 270.26 4.407
"558669" 2008-12-31 "Global trading" 0.44688894524054 52.405 -3.05736421607165 208.04 3.313
"558670" 2009-01-31 "Global trading" 7.39662104807561 44.683 8.8455444640773 174.89 3.032
"558671" 2009-02-28 "Global trading" 0.516029068545694 45.5705263157895 10.4865484778148 204.86 2.924
"558672" 2009-03-31 "Global trading" 1985.62001746096 44.7954545454545 -7.2387372929549 212.96 2.513
"558673" 2009-04-30 "Global trading" 29.9830906599683 38.0638095238095 -10.9050242419425 130.17 2.101
"558674" 2009-05-31 "Global trading" 0.254557860687628 31.978 -8.62002743484225 110.96 1.551
"558675" 2009-06-30 "Global trading" 35.1450637850349 29.1404545454545 0.614018086523356 85.78 1.143
"558676" 2009-07-31 "Global trading" 2.23138564353428 26.1627272727273 -8.3714711300682 353.57 0.791
"558677" 2009-08-31 "Global trading" 1.18430888358436 25.3371428571429 -3.90963222886175 49.01 0.482
"558678" 2009-09-30 "Global trading" 0.364221040602879 24.9266666666667 -3.81227322427526 96.76 0.11
"558679" 2009-10-31 "Global trading" 22.0499620543512 24.2522727272727 1.84696335798612 94.64 0.085
"558680" 2009-11-30 "Global trading" 0.25423309387587 23.7835 -3.87255123534357 158.42 -0.161
"558681" 2009-12-31 "Global trading" 101.039318316336 21.2395454545455 -1.69372336286898 158.19 -0.184
"558682" 2010-01-31 "Global trading" 149.738590020719 20.6431578947368 4.187620028961 174.05 -0.282
"558683" 2010-02-28 "Global trading" 9.03177981860927 22.54 -1.23363497588735 204.83 -0.34
"558684" 2010-03-31 "Global trading" 0.395021981554182 17.7673913043478 -5.92774681739413 89.89 -0.417
"558685" 2010-04-30 "Global trading" 2.05809755483053 17.4242857142857 0.163761005555871 70.76 -0.458
"558686" 2010-05-31 "Global trading" 18.9329464263938 31.9295 9.90877416641916 221.3 0.106
"558687" 2010-06-30 "Global trading" 0.212147465728229 29.9163636363636 3.56343437355585 190.92 -0.052
"558688" 2010-07-31 "Global trading" 2.01606336412492 25.5652380952381 -8.01893360657547 202.13 -0.355
"558689" 2010-08-31 "Global trading" 0.186065686952657 24.7459090909091 3.92300675837862 214.97 -0.38
"558690" 2010-09-30 "Global trading" 0.311659744838543 22.517619047619 -9.11400861849598 153.17 -0.597
"558691" 2010-10-31 "Global trading" 0.26000485740064 20.3733333333333 -3.64927229955378 298.32 -0.626
"558692" 2010-11-30 "Global trading" 5.34725941485326 20.0957142857143 2.34555638646209 163.66 -0.51
"558693" 2010-12-31 "Global trading" 0.237422579942947 17.5695454545455 -7.24832810806009 180.76 -0.539
"558694" 2011-01-31 "Global trading" 1.46879208249148 17.3155 -2.18831611684041 114.06 -0.612
"558695" 2011-02-28 "Global trading" 0.459510978208876 17.43 -3.33036970895577 84.82 -0.632
"558696" 2011-03-31 "Global trading" 15.8651398264893 20.7234782608696 1.23715733471831 81.91 -0.646
"558697" 2011-04-30 "Global trading" 0.348824249201951 16.244 -4.02232335149914 75.96 -0.812
"558698" 2011-05-31 "Global trading" 20.5453939185826 16.9114285714286 2.44941020581584 71.4 -0.799
"558699" 2011-06-30 "Global trading" 12.9401053804624 19.1531818181818 1.72928384394883 128.68 -0.677
"558700" 2011-07-31 "Global trading" 0.372895858518827 19.2275 1.88764571636335 320.02 -0.701
"558701" 2011-08-31 "Global trading" 2.01606336412492 35.0291304347826 7.26080238642508 152.92 -0.31
"558702" 2011-09-30 "Global trading" 0.564678472660696 36.53 8.8471661724008 106.29 -0.079
"558703" 2011-10-31 "Global trading" 322.203525480815 32.8290476190476 -10.2558273290069 106.27 -0.279
"558704" 2011-11-30 "Global trading" 0.422791822605426 31.9419047619048 2.68562453174906 90.16 -0.225
"558705" 2011-12-31 "Global trading" 2.79655957668265 25.047619047619 0.169592538941285 193.99 -0.377
"558706" 2012-01-31 "Global trading" 4.23927678196034 20.228 -4.92975194381847 92.52 -0.686
"558707" 2012-02-29 "Global trading" 0.292080246924594 18.4205 -4.66002736736579 51.9 -0.801
"558708" 2012-03-31 "Global trading" 8.77879589761852 16.1672727272727 -1.02339226315141 82.22 -0.81
"558709" 2012-04-30 "Global trading" 6.42432990304557 17.823 1.37346409443213 111.81 -0.894
"558710" 2012-05-31 "Global trading" 0.133966144534758 21.0018181818182 8.99125264395193 108.36 -0.697
"558711" 2012-06-30 "Global trading" 43.5444198846378 21.1309523809524 -4.93111251692997 222.24 -0.827
"558712" 2012-07-31 "Global trading" 0.428918900461112 17.5652380952381 -1.20197521113266 109.48 -0.969
"558713" 2012-08-31 "Global trading" 71.9180103112109 15.6895652173913 -2.2900775566962 259.97 -1.03
"558714" 2012-09-30 "Global trading" 10.9234146168749 15.2847368421053 -2.52468715017416 217 -1.183
"558715" 2012-10-31 "Global trading" 56.3722692868454 16.2761904761905 0.761110907782208 141.64 -1.168
"558716" 2012-11-30 "Global trading" 0.751168514009607 16.7019047619048 -1.07343556236468 251.56 -1.263
"558717" 2012-12-31 "Global trading" 0.422791822605426 17.307 -1.74892606802165 249.99 -1.259
"558718" 2013-01-31 "Global trading" 0.225034321076605 13.5052380952381 -5.00306313036981 126.24 -1.275
"558719" 2013-02-28 "Global trading" 46.9446037405537 14.0726315789474 0.0203491226397388 234.74 -1.323
"558720" 2013-03-31 "Global trading" 0.293807347337038 13.0315 -2.08763290112299 154.03 -1.372
"558721" 2013-04-30 "Global trading" 0.419250600723373 13.9672727272727 -2.90160786049639 81.56 -1.459
"558722" 2013-05-31 "Global trading" 12.610663066655 13.4936363636364 0.284932516517747 66.84 -1.206
"558723" 2013-06-30 "Global trading" 6.74145888880851 17.2715 2.60779532764059 122.13 -0.817
"558724" 2013-07-31 "Global trading" 157.764860736566 13.9745454545455 -5.18747889850915 77.62 -1.063
"558725" 2013-08-31 "Global trading" 7.70933051310501 14.21 2.33269426021262 101.91 -0.899
"558726" 2013-09-30 "Global trading" 24.1552878709173 14.692 -4.81647108990193 156.8 -1.002
"558727" 2013-10-31 "Global trading" 0.40420690479999 15.4078260869565 -3.83423421555874 67.75 -1.219
"558728" 2013-11-30 "Global trading" 0.426831813900061 12.924 -1.59489911782689 93.59 -1.206
"558729" 2013-12-31 "Global trading" 0.416820594430292 14.192380952381 -2.00469902187637 130.03 -1.169
"558730" 2014-01-31 "Global trading" 313.394532926095 14.2409523809524 3.76944004132279 44.12 -1.178
"558731" 2014-02-28 "Global trading" 0.40420690479999 15.47 -4.81364516758673 71.2 -1.305
"558732" 2014-03-31 "Global trading" 16.8283299260933 14.8366666666667 0.0910827265130755 45.06 -1.286
"558733" 2014-04-30 "Global trading" 0.477677597681513 14.1980952380952 -0.8284972465072 35.13 -1.367
"558734" 2014-05-31 "Global trading" 2.99161503140092 12.4752380952381 -1.62595941796791 62.38 -1.451
"558735" 2014-06-30 "Global trading" 0.596991266260782 11.5414285714286 -1.6459458577039 43.97 -1.453
"558736" 2014-07-31 "Global trading" 0.734904289680903 12.2963636363636 1.66695824000596 87.58 -1.376
"558737" 2014-08-31 "Global trading" 0.413543078446704 13.4919047619048 -2.00279639024168 31.79 -1.429
"558738" 2014-09-30 "Global trading" 0.308203892648021 13.4666666666667 2.87529850951114 41.03 -1.222
"558739" 2014-10-31 "Global trading" 1.97203649185096 18.0586956521739 -0.570181016575534 103.08 -1.244
"558740" 2014-11-30 "Global trading" 0.242155276400631 13.4131578947368 -1.83860119946701 41.6 -1.277
"558741" 2014-12-31 "Global trading" 0.457760930622201 16.2922727272727 1.71457611022037 127.2 -1.126
"558742" 2015-01-31 "Global trading" 0.264742393314662 19.1195 1.87960029760094 82.5 -1.091
"558743" 2015-02-28 "Global trading" 7.44798086673126 15.9042105263158 -5.68243800285776 70.02 -1.172
"558744" 2015-03-31 "Global trading" 3.32325204159287 14.8127272727273 1.80769851234896 88.25 -1.183
"558745" 2015-04-30 "Global trading" 1.2766559062544 13.4947619047619 -2.15910487852235 39.66 -1.26
"558746" 2015-05-31 "Global trading" 0.990942210131873 13.3385 -0.051000899685106 86.03 -1.151
"558747" 2015-06-30 "Global trading" 14.6177931977431 14.3395454545455 2.45567515892423 122.02 -0.954
"558748" 2015-07-31 "Global trading" 0.579235416431204 14.3527272727273 -1.72797737744532 29.32 -1.068
"558749" 2015-08-31 "Global trading" 71.6227366891368 19.4280952380952 6.80639599819665 113.96 -0.684
"558750" 2015-09-30 "Global trading" 0.317522945608247 24.3771428571429 3.85965978498022 77.75 -0.655
"558751" 2015-10-31 "Global trading" 52.4843440153399 16.7895454545455 -7.83104350277701 46.01 -0.925
"558752" 2015-11-30 "Global trading" 0.324304383980612 16.21 0.668658690364607 61.99 -0.843
"558753" 2015-12-31 "Global trading" 27.7678973701096 18.0254545454545 1.86514730609177 59.74 -0.625
"558754" 2016-01-31 "Global trading" 0.454407339216599 23.7178947368421 6.05102015042152 94.57 -0.528
"558755" 2016-02-29 "Global trading" 0.391579850189082 22.517 0.960453930345974 65.74 -0.629
"558756" 2016-03-31 "Global trading" 39.0622258295811 15.8490909090909 -6.52441160464175 36.42 -0.791
"558757" 2016-04-30 "Global trading" 1.91448831458363 14.3004761904762 -1.37599370918831 45.03 -0.907
"558758" 2016-05-31 "Global trading" 11.6545536506198 14.8528571428571 -0.228453982413174 48.19 -0.961
"558759" 2016-06-30 "Global trading" 0.367024741339346 17.7745454545455 1.27695174944898 96.08 -0.902
"558760" 2016-07-31 "Global trading" 1.50599909072567 13.1585 -4.14697540389141 117.46 -1.071
"558761" 2016-08-31 "Global trading" 6.19549046886108 12.3995652173913 0.131491217269497 45.98 -1.054
"558762" 2016-09-30 "Global trading" 2.69967126601014 14.2195238095238 -0.357133718401143 34.93 -1.068
"558763" 2016-10-31 "Global trading" 5.74633833211057 14.5852380952381 2.01331081061503 95.82 -0.941
"558764" 2016-11-30 "Global trading" 32.5201528535922 15.2361904761905 -1.25180227118696 63.67 -0.981
"558765" 2016-12-31 "Global trading" 1.70963737019143 12.472380952381 -2.28551202653601 127.18 -1.023
"558766" 2017-01-31 "Global trading" 30.7503816901204 11.6085 -2.3517332783621 139.29 -1.084
"558767" 2017-02-28 "Global trading" 1.85914907154845 11.5305263157895 -2.58290127833975 114.25 -1.213
"558768" 2017-03-31 "Global trading" 43.3770068279922 11.8978260869565 -0.815304734488896 221.37 -1.239
"558769" 2017-04-30 "Global trading" 0.586338923321428 13.1363157894737 -1.32632748733607 224.35 -1.306
"558770" 2004-06-30 "Global trading" 12.9401053804624 15.3571428571429 -1.90749127683368 111.42 -0.274
"558771" 2004-07-31 "Global trading" 144.425677182213 15.502380952381 3.34329712361436 70.61 -0.309
"558772" 2004-08-31 "Global trading" 0.556003014748353 16.6840909090909 -0.257061649031014 26.87 -0.416
"558773" 2004-09-30 "Global trading" 2.15929808701282 14.0809523809524 -1.77053721187494 37 -0.469
"558774" 2004-10-31 "Global trading" 0.548488598840342 14.9738095238095 -2.37025712379791 133.86 -0.487
"558775" 2004-11-30 "Global trading" 0.1455632594223 13.5771428571429 -5.09379154244716 43.85 -0.547
"558776" 2004-12-31 "Global trading" 0.951743010387406 12.4595454545455 -3.7257648320514 24.36 -0.596
"558777" 2005-01-31 "Global trading" 92.2465005813454 13.438 2.30822317869638 83.61 -0.638
"558778" 2005-02-28 "Global trading" 0.728211574906947 11.7089473684211 -3.00722195474242 43.62 -0.621
"558779" 2005-03-31 "Global trading" 4.0696721323976 13.1263636363636 2.16868657596692 83.11 -0.429
"558780" 2005-04-30 "Global trading" 0.540202018340522 14.4590476190476 2.39249329386092 148.21 -0.448
"558781" 2005-05-31 "Global trading" 0.29672729822037 13.967619047619 -1.51605226575723 69.66 -0.501
"558782" 2005-06-30 "Global trading" 0.256067871135483 11.8686363636364 -0.713260633816601 67.14 -0.521
"558783" 2005-07-31 "Global trading" 3.37509925423707 11.049 -3.4254487022692 35.3 -0.586
"558784" 2005-08-31 "Global trading" 11.7386119928069 12.9513043478261 -0.559013268359197 34.98 -0.496
"558785" 2005-09-30 "Global trading" 0.222729020949309 12.6280952380952 -2.46960387744632 71.1 -0.368
"558786" 2005-10-31 "Global trading" 25.7831934027354 14.937619047619 2.48580021138368 110.84 -0.332
"558787" 2005-11-30 "Global trading" 0.363832432034057 12.147619047619 -3.14369953429155 53.48 -0.329
"558788" 2005-12-31 "Global trading" 0.407802410041219 11.26 -2.14087567767734 127.04 -0.33
"558789" 2006-01-31 "Global trading" 4.04206148315329 12.036 -4.40770408061854 50.45 -0.468
"558790" 2006-02-28 "Global trading" 4.11562608761563 12.4710526315789 0.286548879314409 57.41 -0.543
"558791" 2006-03-31 "Global trading" 0.569397255360716 11.6939130434783 -1.95639241178173 31.92 -0.396
"558792" 2006-04-30 "Global trading" 0.388679386094457 11.8473684210526 -2.86988912183565 71.12 -0.361
"558793" 2006-05-31 "Global trading" 3.31113207878352 14.4545454545455 3.72350340472875 102.87 -0.229
"558794" 2006-06-30 "Global trading" 17.8966949064204 16.9186363636364 0.174853998423903 136.32 -0.125
"558795" 2006-07-31 "Global trading" 19.3458659264251 15.326 -0.552982194564272 85.5 -0.269
"558796" 2006-08-31 "Global trading" 0.526798853414339 13.3517391304348 -2.38383162564524 38.02 -0.387
"558797" 2006-09-30 "Global trading" 2.29050047372372 12.1845 -1.06676714215907 53.98 -0.334
"558798" 2006-10-31 "Global trading" 0.583393051796057 11.3063636363636 -3.6085011446313 38.38 -0.48
"558799" 2006-11-30 "Global trading" 0.433023973154869 10.817619047619 -2.26575380589012 110.48 -0.477
"558800" 2006-12-31 "Global trading" 20.8634984774139 10.9645 -1.95249201809278 155.94 -0.467
"558801" 2007-01-31 "Global trading" 0.420864737148283 11.0425 -1.12255641429032 110.31 -0.549
"558802" 2007-02-28 "Global trading" 20.8796965704449 11.1552631578947 0.652699049213716 50.63 -0.514
"558803" 2007-03-31 "Global trading" 5.03685599807998 15.1627272727273 -1.59288532245511 55.33 -0.477
"558804" 2007-04-30 "Global trading" 0.349187990066499 12.933 -4.20550779596362 32.94 -0.458
"558805" 2007-05-31 "Global trading" 0.386913623437274 13.2977272727273 -2.47239932566896 42.02 -0.375
"558806" 2007-06-30 "Global trading" 1.64668610730951 14.947619047619 0.897474195529525 29.7 -0.139
"558807" 2007-07-31 "Global trading" 45.3954086680802 17.2733333333333 2.28094810155021 21.01 0.097
"558808" 2007-08-31 "Global trading" 2.37967147807802 25.0260869565217 0.269892087870112 65.25 0.808
"558809" 2007-09-30 "Global trading" 0.277342223384272 22.1989473684211 -4.61012368843194 39.77 0.634
"558810" 2007-10-31 "Global trading" 0.327800229367106 19.115652173913 -2.98578088806398 85.65 0.366
"558811" 2007-11-30 "Global trading" 12.4975826242432 25.582380952381 4.24459580670146 70.77 1.261
"558812" 2007-12-31 "Global trading" 26.2877552508874 21.651 1.37428908055038 127.28 0.905
"558813" 2008-01-31 "Global trading" 0.25787793550739 25.8161904761905 7.70750055230259 224.7 0.763
"558814" 2008-02-29 "Global trading" 0.838341604647927 25.456 0.735569913240126 142.87 0.922
"558815" 2008-03-31 "Global trading" 0.249337723804842 27.1035 1.24742367198878 76 1.13
"558816" 2008-04-30 "Global trading" 196.644407248605 21.5627272727273 -4.98016213963656 80.74 1.045
"558817" 2008-05-31 "Global trading" 9.36485997325337 18.3033333333333 -1.10922021911374 70.58 0.72
"558818" 2008-06-30 "Global trading" 0.574993246332002 22.1104761904762 8.1008647686413 84.01 1.059
"558819" 2008-07-31 "Global trading" 146.975132185307 24.3213636363636 2.52687163591937 65.51 1.199
"558820" 2008-08-31 "Global trading" 0.309856466136263 20.6957142857143 1.5975719598829 96.96 1.11
"558821" 2008-09-30 "Global trading" 1.77719017473687 30.2385714285714 12.0771973395099 626.03 3.819
"558822" 2008-10-31 "Global trading" 0.163448794160867 61.1773913043478 19.0451463622348 215.88 4.724
"558823" 2008-11-30 "Global trading" 0.250712341619749 62.6394736842105 6.71917847572982 270.26 4.407
"558824" 2008-12-31 "Global trading" 0.249659824279201 52.405 -3.05736421607165 208.04 3.313
"558825" 2009-01-31 "Global trading" 24.457098373406 44.683 8.8455444640773 174.89 3.032
"558826" 2009-02-28 "Global trading" 0.39679399250998 45.5705263157895 10.4865484778148 204.86 2.924
"558827" 2009-03-31 "Global trading" 477.467649840066 44.7954545454545 -7.2387372929549 212.96 2.513
"558828" 2009-04-30 "Global trading" 26.4644838904277 38.0638095238095 -10.9050242419425 130.17 2.101
"558829" 2009-05-31 "Global trading" 0.237728684591142 31.978 -8.62002743484225 110.96 1.551
"558830" 2009-06-30 "Global trading" 13.7106995463229 29.1404545454545 0.614018086523356 85.78 1.143
"558831" 2009-07-31 "Global trading" 0.772389266531396 26.1627272727273 -8.3714711300682 353.57 0.791
"558832" 2009-08-31 "Global trading" 1.73978904142132 25.3371428571429 -3.90963222886175 49.01 0.482
"558833" 2009-09-30 "Global trading" 0.470262660998807 24.9266666666667 -3.81227322427526 96.76 0.11
"558834" 2009-10-31 "Global trading" 7.82513731351122 24.2522727272727 1.84696335798612 94.64 0.085
"558835" 2009-11-30 "Global trading" 0.368310684223338 23.7835 -3.87255123534357 158.42 -0.161
"558836" 2009-12-31 "Global trading" 80.5533971100334 21.2395454545455 -1.69372336286898 158.19 -0.184
"558837" 2010-01-31 "Global trading" 13.3999012797459 20.6431578947368 4.187620028961 174.05 -0.282
"558838" 2010-02-28 "Global trading" 0.897226209813027 22.54 -1.23363497588735 204.83 -0.34
"558839" 2010-03-31 "Global trading" 0.621163842138713 17.7673913043478 -5.92774681739413 89.89 -0.417
"558840" 2010-04-30 "Global trading" 2.03287149857946 17.4242857142857 0.163761005555871 70.76 -0.458
"558841" 2010-05-31 "Global trading" 0.516029068545694 31.9295 9.90877416641916 221.3 0.106
"558842" 2010-06-30 "Global trading" 0.264742393314662 29.9163636363636 3.56343437355585 190.92 -0.052
"558843" 2010-07-31 "Global trading" 0.928553570099297 25.5652380952381 -8.01893360657547 202.13 -0.355
"558844" 2010-08-31 "Global trading" 0.235028645816145 24.7459090909091 3.92300675837862 214.97 -0.38
"558845" 2010-09-30 "Global trading" 6.95272902925007 22.517619047619 -9.11400861849598 153.17 -0.597
"558846" 2010-10-31 "Global trading" 1.43721115141657 20.3733333333333 -3.64927229955378 298.32 -0.626
"558847" 2010-11-30 "Global trading" 26.1040487407 20.0957142857143 2.34555638646209 163.66 -0.51
"558848" 2010-12-31 "Global trading" 0.527653001690606 17.5695454545455 -7.24832810806009 180.76 -0.539
"558849" 2011-01-31 "Global trading" 3.85218485908372 17.3155 -2.18831611684041 114.06 -0.612
"558850" 2011-02-28 "Global trading" 0.963817692241458 17.43 -3.33036970895577 84.82 -0.632
"558851" 2011-03-31 "Global trading" 19.7478823564981 20.7234782608696 1.23715733471831 81.91 -0.646
"558852" 2011-04-30 "Global trading" 0.418677821829794 16.244 -4.02232335149914 75.96 -0.812
"558853" 2011-05-31 "Global trading" 4.10001518715866 16.9114285714286 2.44941020581584 71.4 -0.799
"558854" 2011-06-30 "Global trading" 11.0417015976917 19.1531818181818 1.72928384394883 128.68 -0.677
"558855" 2011-07-31 "Global trading" 0.435168990748678 19.2275 1.88764571636335 320.02 -0.701
"558856" 2011-08-31 "Global trading" 0.865729904868938 35.0291304347826 7.26080238642508 152.92 -0.31
"558857" 2011-09-30 "Global trading" 0.542431984936162 36.53 8.8471661724008 106.29 -0.079
"558858" 2011-10-31 "Global trading" 27.324411484749 32.8290476190476 -10.2558273290069 106.27 -0.279
"558859" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"558860" 2011-12-31 "Global trading" 1.46879208249148 25.047619047619 0.169592538941285 193.99 -0.377
"558861" 2012-01-31 "Global trading" 3.12200324057249 20.228 -4.92975194381847 92.52 -0.686
"558862" 2012-02-29 "Global trading" 0.584306827782992 18.4205 -4.66002736736579 51.9 -0.801
"558863" 2012-03-31 "Global trading" 5.49047666103106 16.1672727272727 -1.02339226315141 82.22 -0.81
"558864" 2012-04-30 "Global trading" 6.56529281901212 17.823 1.37346409443213 111.81 -0.894
"558865" 2012-05-31 "Global trading" 0.260075672087219 21.0018181818182 8.99125264395193 108.36 -0.697
"558866" 2012-06-30 "Global trading" 25.9651384693688 21.1309523809524 -4.93111251692997 222.24 -0.827
"558867" 2012-07-31 "Global trading" 0.756190836705 17.5652380952381 -1.20197521113266 109.48 -0.969
"558868" 2012-08-31 "Global trading" 8.46966155748232 15.6895652173913 -2.2900775566962 259.97 -1.03
"558869" 2012-09-30 "Global trading" 3.94306497815027 15.2847368421053 -2.52468715017416 217 -1.183
"558870" 2012-10-31 "Global trading" 2.10147308605962 16.2761904761905 0.761110907782208 141.64 -1.168
"558871" 2012-11-30 "Global trading" 1.09788832911914 16.7019047619048 -1.07343556236468 251.56 -1.263
"558872" 2012-12-31 "Global trading" 0.336514052721087 17.307 -1.74892606802165 249.99 -1.259
"558873" 2013-01-31 "Global trading" 0.257286884768164 13.5052380952381 -5.00306313036981 126.24 -1.275
"558874" 2013-02-28 "Global trading" 4.30222417772558 14.0726315789474 0.0203491226397388 234.74 -1.323
"558875" 2013-03-31 "Global trading" 0.48046970983307 13.0315 -2.08763290112299 154.03 -1.372
"558876" 2013-04-30 "Global trading" 2.74285196472922 13.9672727272727 -2.90160786049639 81.56 -1.459
"558877" 2013-05-31 "Global trading" 11.6931035560579 13.4936363636364 0.284932516517747 66.84 -1.206
"558878" 2013-06-30 "Global trading" 6.93204575612849 17.2715 2.60779532764059 122.13 -0.817
"558879" 2013-07-31 "Global trading" 11.5215241267315 13.9745454545455 -5.18747889850915 77.62 -1.063
"558880" 2013-08-31 "Global trading" 2.14173001239308 14.21 2.33269426021262 101.91 -0.899
"558881" 2013-09-30 "Global trading" 2.2706107368788 14.692 -4.81647108990193 156.8 -1.002
"558882" 2013-10-31 "Global trading" 0.659201698280213 15.4078260869565 -3.83423421555874 67.75 -1.219
"558883" 2013-11-30 "Global trading" 0.738492229344832 12.924 -1.59489911782689 93.59 -1.206
"558884" 2013-12-31 "Global trading" 1.13304197535759 14.192380952381 -2.00469902187637 130.03 -1.169
"558885" 2014-01-31 "Global trading" 43.5530648622535 14.2409523809524 3.76944004132279 44.12 -1.178
"558886" 2014-02-28 "Global trading" 1.00408865041371 15.47 -4.81364516758673 71.2 -1.305
"558887" 2014-03-31 "Global trading" 11.3314214174932 14.8366666666667 0.0910827265130755 45.06 -1.286
"558888" 2014-04-30 "Global trading" 0.786991655611091 14.1980952380952 -0.8284972465072 35.13 -1.367
"558889" 2014-05-31 "Global trading" 0.713208519018351 12.4752380952381 -1.62595941796791 62.38 -1.451
"558890" 2014-06-30 "Global trading" 1.61035568413736 11.5414285714286 -1.6459458577039 43.97 -1.453
"558891" 2014-07-31 "Global trading" 0.760107410523366 12.2963636363636 1.66695824000596 87.58 -1.376
"558892" 2014-08-31 "Global trading" 0.770636036213445 13.4919047619048 -2.00279639024168 31.79 -1.429
"558893" 2014-09-30 "Global trading" 0.875532872222179 13.4666666666667 2.87529850951114 41.03 -1.222
"558894" 2014-10-31 "Global trading" 9.00371439435847 18.0586956521739 -0.570181016575534 103.08 -1.244
"558895" 2014-11-30 "Global trading" 0.356114500954568 13.4131578947368 -1.83860119946701 41.6 -1.277
"558896" 2014-12-31 "Global trading" 1.1088693507804 16.2922727272727 1.71457611022037 127.2 -1.126
"558897" 2015-01-31 "Global trading" 0.507613917069425 19.1195 1.87960029760094 82.5 -1.091
"558898" 2015-02-28 "Global trading" 2.48310027975913 15.9042105263158 -5.68243800285776 70.02 -1.172
"558899" 2015-03-31 "Global trading" 0.872998213142946 14.8127272727273 1.80769851234896 88.25 -1.183
"558900" 2015-04-30 "Global trading" 0.467646698804704 13.4947619047619 -2.15910487852235 39.66 -1.26
"558901" 2015-05-31 "Global trading" 1.85140911836948 13.3385 -0.051000899685106 86.03 -1.151
"558902" 2015-06-30 "Global trading" 5.03685599807998 14.3395454545455 2.45567515892423 122.02 -0.954
"558903" 2015-07-31 "Global trading" 4.83111690048791 14.3527272727273 -1.72797737744532 29.32 -1.068
"558904" 2015-08-31 "Global trading" 6.79255312331819 19.4280952380952 6.80639599819665 113.96 -0.684
"558905" 2015-09-30 "Global trading" 0.608194287939433 24.3771428571429 3.85965978498022 77.75 -0.655
"558906" 2015-10-31 "Global trading" 21.898884108047 16.7895454545455 -7.83104350277701 46.01 -0.925
"558907" 2015-11-30 "Global trading" 2.50342360681715 16.21 0.668658690364607 61.99 -0.843
"558908" 2015-12-31 "Global trading" 4.87765263774685 18.0254545454545 1.86514730609177 59.74 -0.625
"558909" 2016-01-31 "Global trading" 0.501229034529167 23.7178947368421 6.05102015042152 94.57 -0.528
"558910" 2016-02-29 "Global trading" 0.226203688712268 22.517 0.960453930345974 65.74 -0.629
"558911" 2016-03-31 "Global trading" 14.9539058998074 15.8490909090909 -6.52441160464175 36.42 -0.791
"558912" 2016-04-30 "Global trading" 2.02427579708482 14.3004761904762 -1.37599370918831 45.03 -0.907
"558913" 2016-05-31 "Global trading" 4.86239835117888 14.8528571428571 -0.228453982413174 48.19 -0.961
"558914" 2016-06-30 "Global trading" 0.320194327638846 17.7745454545455 1.27695174944898 96.08 -0.902
"558915" 2016-07-31 "Global trading" 1.96428295920413 13.1585 -4.14697540389141 117.46 -1.071
"558916" 2016-08-31 "Global trading" 3.16148935913787 12.3995652173913 0.131491217269497 45.98 -1.054
"558917" 2016-09-30 "Global trading" 6.10013095810694 14.2195238095238 -0.357133718401143 34.93 -1.068
"558918" 2016-10-31 "Global trading" 3.85218485908372 14.5852380952381 2.01331081061503 95.82 -0.941
"558919" 2016-11-30 "Global trading" 15.7459993848222 15.2361904761905 -1.25180227118696 63.67 -0.981
"558920" 2016-12-31 "Global trading" 1.20663796381264 12.472380952381 -2.28551202653601 127.18 -1.023
"558921" 2017-01-31 "Global trading" 7.37146672721305 11.6085 -2.3517332783621 139.29 -1.084
"558922" 2017-02-28 "Global trading" 0.960840934742286 11.5305263157895 -2.58290127833975 114.25 -1.213
"558923" 2017-03-31 "Global trading" 9.69765895443733 11.8978260869565 -0.815304734488896 221.37 -1.239
"558924" 2017-04-30 "Global trading" 1.26670624877206 13.1363157894737 -1.32632748733607 224.35 -1.306
"558925" 1999-08-31 "Global trading" 5.34725941485326 24.3236363636364 0.286477068481774 25.47 0.932
"558926" 1999-09-30 "Global trading" 4.69922649464522 24.5414285714286 1.07648269990692 28.29 1.093
"558927" 1999-10-31 "Global trading" 8.51944581162159 24.0214285714286 -5.09025783146567 122.43 1.216
"558928" 1999-11-30 "Global trading" 0.469714713142077 21.8180952380952 -2.71152011566487 57.28 0.997
"558929" 1999-12-31 "Global trading" 2.09256103638665 22.1590909090909 -7.99665570904669 29.57 1.018
"558930" 2000-01-31 "Global trading" 21.4946017700025 23.202 5.81602311235602 55.95 0.981
"558931" 2000-02-29 "Global trading" 0.284970846770371 23.5955 -0.174631569980406 36.19 0.927
"558932" 2000-03-31 "Global trading" 1.92328766916861 22.7182608695652 -6.81457246586 69.33 1.02
"558933" 2000-04-30 "Global trading" 0.840698651374281 27.1642105263158 4.3179243794075 48.25 1.189
"558934" 2000-05-31 "Global trading" 0.572021024339886 26.3731818181818 2.62548645800185 50.57 1.446
"558935" 2000-06-30 "Global trading" 1.61035568413736 21.54 -3.26698327606781 47.4 1.283
"558936" 2000-07-31 "Global trading" 25.321530687407 19.893 2.9087871138009 72.25 0.948
"558937" 2000-08-31 "Global trading" 0.403850875624099 18.0886956521739 -3.15651289166723 26.27 0.79
"558938" 2000-09-30 "Global trading" 5.74633833211057 19.6875 5.40811815605818 140.95 0.941
"558939" 2000-10-31 "Global trading" 22.558316202492 25.2 1.77031898226003 43.8 1.018
"558940" 2000-11-30 "Global trading" 0.539320398193347 26.3828571428571 6.16813478736297 167.48 1.164
"558941" 2000-12-31 "Global trading" 0.237983108995896 26.5305 -1.51273342676221 266.22 1.218
"558942" 2001-01-31 "Global trading" 5.24593817326193 24.9185714285714 -1.88077327138603 115.77 0.879
"558943" 2001-02-28 "Global trading" 1.20663796381264 23.4115789473684 8.54694740970663 173.46 0.865
"558944" 2001-03-31 "Global trading" 0.511303562383081 28.4968181818182 6.73331698713132 40.83 1.048
"558945" 2001-04-30 "Global trading" 2.05809755483053 28.134 -7.2390229745341 52.21 0.916
"558946" 2001-05-31 "Global trading" 0.511303562383081 22.9440909090909 1.49364679501655 56.66 0.799
"558947" 2001-06-30 "Global trading" 5.227659927313 20.9404761904762 3.23792601472855 62 0.702
"558948" 2001-07-31 "Global trading" 4.73766406667898 22.3161904761905 1.3937285441948 223.69 0.595
"558949" 2001-08-31 "Global trading" 2.39803704065602 21.8617391304348 4.94891410333478 61.89 0.588
"558950" 2001-09-30 "Global trading" 4.04206148315329 35.0653333333333 8.9216233973161 336.96 1.037
"558951" 2001-10-31 "Global trading" 1.05787982203625 32.7213043478261 -1.85492153002679 170.72 0.798
"558952" 2001-11-30 "Global trading" 2.72169633329931 26.6309523809524 -5.80237489397794 116.56 0.839
"558953" 2001-12-31 "Global trading" 2.37967147807802 23.72 -0.559960237612329 181.41 0.775
"558954" 2002-01-31 "Global trading" 6.07140491746313 22.2528571428571 3.09890425264769 229.05 0.631
"558955" 2002-02-28 "Global trading" 5.00421856461835 22.8757894736842 0.996073704929365 221.66 0.589
"558956" 2002-03-31 "Global trading" 0.904347706596573 18.985 -4.24469114976961 138.6 0.647
"558957" 2002-04-30 "Global trading" 3.13648567978233 19.9004545454545 3.52203125358087 67.62 0.467
"558958" 2002-05-31 "Global trading" 1.4080979653905 20.0877272727273 0.0416214820552564 76.14 0.504
"558959" 2002-06-30 "Global trading" 0.716331219547544 25.271 6.20314987802825 129.79 0.768
"558960" 2002-07-31 "Global trading" 0.458836102276642 34.0495454545455 8.51070157852414 99.31 0.935
"558961" 2002-08-31 "Global trading" 0.630923448930275 33.7427272727273 -0.00397327550812962 64.35 0.842
"558962" 2002-09-30 "Global trading" 0.352712892198648 37.6475 11.1250905991221 135.82 0.947
"558963" 2002-10-31 "Global trading" 31.1602700606527 35.2430434782609 -7.27520018857216 65.57 0.914
"558964" 2002-11-30 "Global trading" 1.60365664243045 28.175 -5.25178593302293 99.26 0.651
"558965" 2002-12-31 "Global trading" 0.364590856789136 28.2104761904762 4.94990227614398 208.16 0.617
"558966" 2003-01-31 "Global trading" 4.1747614993463 27.4242857142857 3.12251093453167 126.75 0.552
"558967" 2003-02-28 "Global trading" 0.548488598840342 32.2184210526316 1.90415881627876 204.15 0.429
"558968" 2003-03-31 "Global trading" 5.97080848107284 30.6342857142857 0.56265142177073 170.18 0.363
"558969" 2003-04-30 "Global trading" 0.494770105525393 23.9919047619048 -8.63900361728388 141.38 0.036
"558970" 2003-05-31 "Global trading" 0.261442519352379 20.2395238095238 -5.45271006342047 78.81 -0.019
"558971" 2003-06-30 "Global trading" 3.83887585797533 20.362380952381 -1.56439289266355 69.28 -0.01
"558972" 2003-07-31 "Global trading" 1.90602312809258 19.1613636363636 -1.91879834593474 124.04 0.222
"558973" 2003-08-31 "Global trading" 2.49366528018768 19.2742857142857 -1.97616526616954 97.49 0.126
"558974" 2003-09-30 "Global trading" 0.721240369870286 19.532380952381 -0.476845858499278 83.49 -0.027
"558975" 2003-10-31 "Global trading" 2.15037115565257 18.0234782608696 -5.83373000997097 73.24 -0.135
"558976" 2003-11-30 "Global trading" 1.98835428302999 17.4010526315789 -1.38276755025153 118.51 -0.189
"558977" 2003-12-31 "Global trading" 0.688685148224484 16.8263636363636 -6.17805595997619 68.15 -0.176
"558978" 2004-01-31 "Global trading" 3.42102756896864 16.101 -1.54112926727124 18.15 -0.291
"558979" 2004-02-29 "Global trading" 0.588907413965593 15.9984210526316 -1.55461094813306 66.03 -0.473
"558980" 2004-03-31 "Global trading" 0.925747245410869 17.6873913043478 0.888131545653946 93.16 -0.446
"558981" 2004-04-30 "Global trading" 4.54501269162185 15.6985714285714 2.2187456628243 43.95 -0.268
"558982" 2004-05-31 "Global trading" 0.603665213665238 17.705 -0.672906184190331 25.29 -0.236
"558983" 2004-06-30 "Global trading" 4.87765263774685 15.3571428571429 -1.90749127683368 111.42 -0.274
"558984" 2004-07-31 "Global trading" 2.07440932386161 15.502380952381 3.34329712361436 70.61 -0.309
"558985" 2004-08-31 "Global trading" 2.60952204551082 16.6840909090909 -0.257061649031014 26.87 -0.416
"558986" 2004-09-30 "Global trading" 3.17275804814198 14.0809523809524 -1.77053721187494 37 -0.469
"558987" 2004-10-31 "Global trading" 1.25702269421202 14.9738095238095 -2.37025712379791 133.86 -0.487
"558988" 2004-11-30 "Global trading" 0.784997774653287 13.5771428571429 -5.09379154244716 43.85 -0.547
"558989" 2004-12-31 "Global trading" 15.1194187764527 12.4595454545455 -3.7257648320514 24.36 -0.596
"558990" 2005-01-31 "Global trading" 2.86895542075958 13.438 2.30822317869638 83.61 -0.638
"558991" 2005-02-28 "Global trading" 0.637467571342118 11.7089473684211 -3.00722195474242 43.62 -0.621
"558992" 2005-03-31 "Global trading" 4.41901879457219 13.1263636363636 2.16868657596692 83.11 -0.429
"558993" 2005-04-30 "Global trading" 2.84108922357659 14.4590476190476 2.39249329386092 148.21 -0.448
"558994" 2005-05-31 "Global trading" 0.820694038583132 13.967619047619 -1.51605226575723 69.66 -0.501
"558995" 2005-06-30 "Global trading" 1.08416272788367 11.8686363636364 -0.713260633816601 67.14 -0.521
"558996" 2005-07-31 "Global trading" 0.745597442464454 11.049 -3.4254487022692 35.3 -0.586
"558997" 2005-08-31 "Global trading" 0.907139400348897 12.9513043478261 -0.559013268359197 34.98 -0.496
"558998" 2005-09-30 "Global trading" 3.64819115005541 12.6280952380952 -2.46960387744632 71.1 -0.368
"558999" 2005-10-31 "Global trading" 1.14459603601389 14.937619047619 2.48580021138368 110.84 -0.332
"559000" 2005-11-30 "Global trading" 0.685740736504504 12.147619047619 -3.14369953429155 53.48 -0.329
"559001" 2005-12-31 "Global trading" 2.63858199465082 11.26 -2.14087567767734 127.04 -0.33
"559002" 2006-01-31 "Global trading" 1.56708132676284 12.036 -4.40770408061854 50.45 -0.468
"559003" 2006-02-28 "Global trading" 2.54505014467896 12.4710526315789 0.286548879314409 57.41 -0.543
"559004" 2006-03-31 "Global trading" 0.865729904868938 11.6939130434783 -1.95639241178173 31.92 -0.396
"559005" 2006-04-30 "Global trading" 0.786991655611091 11.8473684210526 -2.86988912183565 71.12 -0.361
"559006" 2006-05-31 "Global trading" 2.79655957668265 14.4545454545455 3.72350340472875 102.87 -0.229
"559007" 2006-06-30 "Global trading" 14.2110952772205 16.9186363636364 0.174853998423903 136.32 -0.125
"559008" 2006-07-31 "Global trading" 3.22339565559437 15.326 -0.552982194564272 85.5 -0.269
"559009" 2006-08-31 "Global trading" 0.53099639117158 13.3517391304348 -2.38383162564524 38.02 -0.387
"559010" 2006-09-30 "Global trading" 0.628542885520705 12.1845 -1.06676714215907 53.98 -0.334
"559011" 2006-10-31 "Global trading" 1.07608198270342 11.3063636363636 -3.6085011446313 38.38 -0.48
"559012" 2006-11-30 "Global trading" 0.894615071164833 10.817619047619 -2.26575380589012 110.48 -0.477
"559013" 2006-12-31 "Global trading" 4.68240262450968 10.9645 -1.95249201809278 155.94 -0.467
"559014" 2007-01-31 "Global trading" 0.948778728617111 11.0425 -1.12255641429032 110.31 -0.549
"559015" 2007-02-28 "Global trading" 1.30255561650098 11.1552631578947 0.652699049213716 50.63 -0.514
"559016" 2007-03-31 "Global trading" 1.2766559062544 15.1627272727273 -1.59288532245511 55.33 -0.477
"559017" 2007-04-30 "Global trading" 1.34562913443958 12.933 -4.20550779596362 32.94 -0.458
"559018" 2007-05-31 "Global trading" 1.13304197535759 13.2977272727273 -2.47239932566896 42.02 -0.375
"559019" 2007-06-30 "Global trading" 1.36241140986573 14.947619047619 0.897474195529525 29.7 -0.139
"559020" 2007-07-31 "Global trading" 2.09256103638665 17.2733333333333 2.28094810155021 21.01 0.097
"559021" 2007-08-31 "Global trading" 2.99161503140092 25.0260869565217 0.269892087870112 65.25 0.808
"559022" 2007-09-30 "Global trading" 0.322851238733446 22.1989473684211 -4.61012368843194 39.77 0.634
"559023" 2007-10-31 "Global trading" 1.30792131364619 19.115652173913 -2.98578088806398 85.65 0.366
"559024" 2007-11-30 "Global trading" 1.24826708150997 25.582380952381 4.24459580670146 70.77 1.261
"559025" 2007-12-31 "Global trading" 0.397835969379951 21.651 1.37428908055038 127.28 0.905
"559026" 2008-01-31 "Global trading" 0.37720828996918 25.8161904761905 7.70750055230259 224.7 0.763
"559027" 2008-02-29 "Global trading" 0.332571781664659 25.456 0.735569913240126 142.87 0.922
"559028" 2008-03-31 "Global trading" 0.338074420353501 27.1035 1.24742367198878 76 1.13
"559029" 2008-04-30 "Global trading" 2.30963261643756 21.5627272727273 -4.98016213963656 80.74 1.045
"559030" 2008-05-31 "Global trading" 3.82573173394155 18.3033333333333 -1.10922021911374 70.58 0.72
"559031" 2008-06-30 "Global trading" 0.595807541605204 22.1104761904762 8.1008647686413 84.01 1.059
"559032" 2008-07-31 "Global trading" 5.36568194298998 24.3213636363636 2.52687163591937 65.51 1.199
"559033" 2008-08-31 "Global trading" 0.589993466018849 20.6957142857143 1.5975719598829 96.96 1.11
"559034" 2008-09-30 "Global trading" 2.10147308605962 30.2385714285714 12.0771973395099 626.03 3.819
"559035" 2008-10-31 "Global trading" 0.740394619338803 61.1773913043478 19.0451463622348 215.88 4.724
"559036" 2008-11-30 "Global trading" 0.415277531470329 62.6394736842105 6.71917847572982 270.26 4.407
"559037" 2008-12-31 "Global trading" 0.461651111958147 52.405 -3.05736421607165 208.04 3.313
"559038" 2009-01-31 "Global trading" 3.44837360119 44.683 8.8455444640773 174.89 3.032
"559039" 2009-02-28 "Global trading" 3.48708830323208 45.5705263157895 10.4865484778148 204.86 2.924
"559040" 2009-03-31 "Global trading" 5.95386970164635 44.7954545454545 -7.2387372929549 212.96 2.513
"559041" 2009-04-30 "Global trading" 7.15021371548704 38.0638095238095 -10.9050242419425 130.17 2.101
"559042" 2009-05-31 "Global trading" 0.527653001690606 31.978 -8.62002743484225 110.96 1.551
"559043" 2009-06-30 "Global trading" 3.33551479390395 29.1404545454545 0.614018086523356 85.78 1.143
"559044" 2009-07-31 "Global trading" 11.6545536506198 26.1627272727273 -8.3714711300682 353.57 0.791
"559045" 2009-08-31 "Global trading" 1.33482706402501 25.3371428571429 -3.90963222886175 49.01 0.482
"559046" 2009-09-30 "Global trading" 4.5135179708336 24.9266666666667 -3.81227322427526 96.76 0.11
"559047" 2009-10-31 "Global trading" 13.8063885869312 24.2522727272727 1.84696335798612 94.64 0.085
"559048" 2009-11-30 "Global trading" 0.450153929005142 23.7835 -3.87255123534357 158.42 -0.161
"559049" 2009-12-31 "Global trading" 14.1675731527823 21.2395454545455 -1.69372336286898 158.19 -0.184
"559050" 2010-01-31 "Global trading" 5.36568194298998 20.6431578947368 4.187620028961 174.05 -0.282
"559051" 2010-02-28 "Global trading" 8.90180551787368 22.54 -1.23363497588735 204.83 -0.34
"559052" 2010-03-31 "Global trading" 9.5827442889048 17.7673913043478 -5.92774681739413 89.89 -0.417
"559053" 2010-04-30 "Global trading" 2.51433806996886 17.4242857142857 0.163761005555871 70.76 -0.458
"559054" 2010-05-31 "Global trading" 0.232578420972881 31.9295 9.90877416641916 221.3 0.106
"559055" 2010-06-30 "Global trading" 3.38720675120448 29.9163636363636 3.56343437355585 190.92 -0.052
"559056" 2010-07-31 "Global trading" 3.30027493689245 25.5652380952381 -8.01893360657547 202.13 -0.355
"559057" 2010-08-31 "Global trading" 0.250286298230121 24.7459090909091 3.92300675837862 214.97 -0.38
"559058" 2010-09-30 "Global trading" 10.2335749242525 22.517619047619 -9.11400861849598 153.17 -0.597
"559059" 2010-10-31 "Global trading" 2.10147308605962 20.3733333333333 -3.64927229955378 298.32 -0.626
"559060" 2010-11-30 "Global trading" 4.79702019399249 20.0957142857143 2.34555638646209 163.66 -0.51
"559061" 2010-12-31 "Global trading" 0.751168514009607 17.5695454545455 -7.24832810806009 180.76 -0.539
"559062" 2011-01-31 "Global trading" 3.26481942783499 17.3155 -2.18831611684041 114.06 -0.612
"559063" 2011-02-28 "Global trading" 2.37967147807802 17.43 -3.33036970895577 84.82 -0.632
"559064" 2011-03-31 "Global trading" 4.63292839592256 20.7234782608696 1.23715733471831 81.91 -0.646
"559065" 2011-04-30 "Global trading" 0.360348686339077 16.244 -4.02232335149914 75.96 -0.812
"559066" 2011-05-31 "Global trading" 2.07440932386161 16.9114285714286 2.44941020581584 71.4 -0.799
"559067" 2011-06-30 "Global trading" 7.62626588442683 19.1531818181818 1.72928384394883 128.68 -0.677
"559068" 2011-07-31 "Global trading" 0.550782634321631 19.2275 1.88764571636335 320.02 -0.701
"559069" 2011-08-31 "Global trading" 0.917946595008846 35.0291304347826 7.26080238642508 152.92 -0.31
"559070" 2011-09-30 "Global trading" 0.82486304171929 36.53 8.8471661724008 106.29 -0.079
"559071" 2011-10-31 "Global trading" 10.8860721252168 32.8290476190476 -10.2558273290069 106.27 -0.279
"559072" 2011-11-30 "Global trading" 2.10954668695628 31.9419047619048 2.68562453174906 90.16 -0.225
"559073" 2011-12-31 "Global trading" 2.41852736105169 25.047619047619 0.169592538941285 193.99 -0.377
"559074" 2012-01-31 "Global trading" 3.09852944287124 20.228 -4.92975194381847 92.52 -0.686
"559075" 2012-02-29 "Global trading" 2.28100913859635 18.4205 -4.66002736736579 51.9 -0.801
"559076" 2012-03-31 "Global trading" 2.97080380777554 16.1672727272727 -1.02339226315141 82.22 -0.81
"559077" 2012-04-30 "Global trading" 0.460393885933842 17.823 1.37346409443213 111.81 -0.894
"559078" 2012-05-31 "Global trading" 0.159449008983218 21.0018181818182 8.99125264395193 108.36 -0.697
"559079" 2012-06-30 "Global trading" 28.189329623705 21.1309523809524 -4.93111251692997 222.24 -0.827
"559080" 2012-07-31 "Global trading" 1.20663796381264 17.5652380952381 -1.20197521113266 109.48 -0.969
"559081" 2012-08-31 "Global trading" 1.36241140986573 15.6895652173913 -2.2900775566962 259.97 -1.03
"559082" 2012-09-30 "Global trading" 1.77028465228407 15.2847368421053 -2.52468715017416 217 -1.183
"559083" 2012-10-31 "Global trading" 3.88122549463135 16.2761904761905 0.761110907782208 141.64 -1.168
"559084" 2012-11-30 "Global trading" 2.98040033759301 16.7019047619048 -1.07343556236468 251.56 -1.263
"559085" 2012-12-31 "Global trading" 3.44837360119 17.307 -1.74892606802165 249.99 -1.259
"559086" 2013-01-31 "Global trading" 4.84787595980532 13.5052380952381 -5.00306313036981 126.24 -1.275
"559087" 2013-02-28 "Global trading" 2.53494535704893 14.0726315789474 0.0203491226397388 234.74 -1.323
"559088" 2013-03-31 "Global trading" 1.77028465228407 13.0315 -2.08763290112299 154.03 -1.372
"559089" 2013-04-30 "Global trading" 2.51433806996886 13.9672727272727 -2.90160786049639 81.56 -1.459
"559090" 2013-05-31 "Global trading" 3.02916718473156 13.4936363636364 0.284932516517747 66.84 -1.206
"559091" 2013-06-30 "Global trading" 0.370991694328492 17.2715 2.60779532764059 122.13 -0.817
"559092" 2013-07-31 "Global trading" 7.34342727354258 13.9745454545455 -5.18747889850915 77.62 -1.063
"559093" 2013-08-31 "Global trading" 5.00421856461835 14.21 2.33269426021262 101.91 -0.899
"559094" 2013-09-30 "Global trading" 4.08670333902036 14.692 -4.81647108990193 156.8 -1.002
"559095" 2013-10-31 "Global trading" 2.76334487852845 15.4078260869565 -3.83423421555874 67.75 -1.219
"559096" 2013-11-30 "Global trading" 0.978013956835902 12.924 -1.59489911782689 93.59 -1.206
"559097" 2013-12-31 "Global trading" 1.12104133803567 14.192380952381 -2.00469902187637 130.03 -1.169
"559098" 2014-01-31 "Global trading" 2.94913888321208 14.2409523809524 3.76944004132279 44.12 -1.178
"559099" 2014-02-28 "Global trading" 1.01476378038516 15.47 -4.81364516758673 71.2 -1.305
"559100" 1996-03-31 "Global trading" 7.47505463275938 17.762380952381 -1.51055467909215 116.77 0.728
"559101" 1996-04-30 "Global trading" 0.301736679923488 16.5752380952381 -2.19986231975449 61.5 0.807
"559102" 1996-05-31 "Global trading" 44.8951202687853 16.1463636363636 0.0632448462520309 176.6 0.715
"559103" 1996-06-30 "Global trading" 0.974401485694045 16.395 -0.355655828060664 168.99 0.765
"559104" 1996-07-31 "Global trading" 6.58693082390004 17.9786363636364 3.68507130204742 227.28 0.843
"559105" 1996-08-31 "Global trading" 2.57733366870787 15.7604545454545 -0.991548351123363 24.17 0.759
"559106" 1996-09-30 "Global trading" 0.101711849837078 16.578 -3.75990575858279 149.9 0.802
"559107" 1996-10-31 "Global trading" 0.22823894385801 16.3817391304348 -0.547981042268824 28.4 0.665
"559108" 1996-11-30 "Global trading" 0.127929700392895 15.997 -5.45348221852577 79.59 0.53
"559109" 1996-12-31 "Global trading" 30.0499388364475 19.2609523809524 1.74469924987634 74.98 0.689
"559110" 1997-01-31 "Global trading" 0.589993466018849 19.4733333333333 -1.06294538264815 31.65 0.697
"559111" 1997-02-28 "Global trading" 0.399217275643428 20.1394736842105 -1.00810293794824 42.14 0.572
"559112" 1997-03-31 "Global trading" 0.544380216620604 20.17 2.12098777225832 66.14 0.836
"559113" 1997-04-30 "Global trading" 2.32983734248277 19.6622727272727 -3.12354363542756 29.09 0.771
"559114" 1997-05-31 "Global trading" 21.6870974029901 19.9247619047619 -6.02911931061979 31.61 0.768
"559115" 1997-06-30 "Global trading" 0.284970846770371 20.1942857142857 -4.85381213151775 138.46 0.62
"559116" 1997-07-31 "Global trading" 0.245690044461582 20.5290909090909 -4.47982752786392 40.88 0.458
"559117" 1997-08-31 "Global trading" 59.8718307098303 23.0847619047619 6.81074915083338 100.22 0.567
"559118" 1997-09-30 "Global trading" 0.18696154232591 23.812380952381 -5.30233645983383 49.68 0.564
"559119" 1997-10-31 "Global trading" 30.6629038894684 23.8708695652174 5.38874860013971 179.79 0.774
"559120" 1997-11-30 "Global trading" 0.345052385432081 32.2061111111111 -1.63750632151818 156.83 0.579
"559121" 1997-12-31 "Global trading" 0.253833416699433 26.2763636363636 -1.0895891617449 41.02 0.448
"559122" 1998-01-31 "Global trading" 0.352712892198648 23.8665 -2.65825744642005 203.27 0.442
"559123" 1998-02-28 "Global trading" 14.738596669197 19.9989473684211 -6.63648428269515 82.67 0.293
"559124" 1998-03-31 "Global trading" 7.47505463275938 20.1586363636364 -4.10193339100768 33.1 0.414
"559125" 1998-04-30 "Global trading" 28.434909456718 22.0285714285714 -0.859696033368492 70.54 0.493
"559126" 1998-05-31 "Global trading" 0.255263685715759 20.874 1.36912115779403 76.03 0.389
"559127" 1998-06-30 "Global trading" 1.41946086733185 21.6627272727273 -2.25524608891958 42.46 0.347
"559128" 1998-07-31 "Global trading" 2.96037834615668 19.93 0.27594159543242 76.85 0.386
"559129" 1998-08-31 "Global trading" 0.147336733365752 31.5880952380952 13.4518781499916 385.54 0.983
"559130" 1998-09-30 "Global trading" 0.225419348276087 38.2047619047619 -1.63281726874203 165.53 1.105
"559131" 1998-10-31 "Global trading" 8.77879589761852 36.6081818181818 -8.90546234590133 56.04 1.123
"559132" 1998-11-30 "Global trading" 1.35205679170471 26.223 -5.82457906225174 50.31 0.698
"559133" 1998-12-31 "Global trading" 6.21655763281882 25.4790909090909 -4.76767481671724 47.53 0.711
"559134" 1999-01-31 "Global trading" 6.12139527043861 28.0352631578947 -2.0776519367765 149.1 0.628
"559135" 1999-02-28 "Global trading" 0.593544385395423 28.8226315789474 2.7701295913256 68.46 0.613
"559136" 1999-03-31 "Global trading" 0.25343251515656 25.3095652173913 -4.04949676998792 48.21 0.61
"559137" 1999-04-30 "Global trading" 0.747349744479226 23.4785714285714 -3.83244424421811 34.44 0.527
"559138" 1999-05-31 "Global trading" 2.25123667965976 26.2045 3.75943691167562 53.14 0.787
"559139" 1999-06-30 "Global trading" 2.1684156291569 23.6263636363636 -4.55455923606704 66.53 0.794
"559140" 1999-07-31 "Global trading" 0.637467571342118 21.0490476190476 0.406931291557524 34.65 0.891
"559141" 1999-08-31 "Global trading" 23.2262120673386 24.3236363636364 0.286477068481774 25.47 0.932
"559142" 1999-09-30 "Global trading" 9.26496370620219 24.5414285714286 1.07648269990692 28.29 1.093
"559143" 1999-10-31 "Global trading" 5.98954340624212 24.0214285714286 -5.09025783146567 122.43 1.216
"559144" 1999-11-30 "Global trading" 1.40147293460911 21.8180952380952 -2.71152011566487 57.28 0.997
"559145" 1999-12-31 "Global trading" 0.671182173506135 22.1590909090909 -7.99665570904669 29.57 1.018
"559146" 2000-01-31 "Global trading" 2.13226331675633 23.202 5.81602311235602 55.95 0.981
"559147" 2000-02-29 "Global trading" 1.14891882162224 23.5955 -0.174631569980406 36.19 0.927
"559148" 2000-03-31 "Global trading" 41.388619982602 22.7182608695652 -6.81457246586 69.33 1.02
"559149" 2000-04-30 "Global trading" 6.8701866924418 27.1642105263158 4.3179243794075 48.25 1.189
"559150" 2000-05-31 "Global trading" 0.150528063544517 26.3731818181818 2.62548645800185 50.57 1.446
"559151" 2000-06-30 "Global trading" 0.662060176126343 21.54 -3.26698327606781 47.4 1.283
"559152" 2000-07-31 "Global trading" 22.5905897313312 19.893 2.9087871138009 72.25 0.948
"559153" 2000-08-31 "Global trading" 0.372895858518827 18.0886956521739 -3.15651289166723 26.27 0.79
"559154" 2000-09-30 "Global trading" 0.567095478745166 19.6875 5.40811815605818 140.95 0.941
"559155" 2000-10-31 "Global trading" 6.30487016681472 25.2 1.77031898226003 43.8 1.018
"559156" 2000-11-30 "Global trading" 0.305019843360235 26.3828571428571 6.16813478736297 167.48 1.164
"559157" 2000-12-31 "Global trading" 0.212012599253465 26.5305 -1.51273342676221 266.22 1.218
"559158" 2001-01-31 "Global trading" 6.35169394088749 24.9185714285714 -1.88077327138603 115.77 0.879
"559159" 2001-02-28 "Global trading" 1.57990941323015 23.4115789473684 8.54694740970663 173.46 0.865
"559160" 2001-03-31 "Global trading" 0.244256960888569 28.4968181818182 6.73331698713132 40.83 1.048
"559161" 2001-04-30 "Global trading" 36.7598551371421 28.134 -7.2390229745341 52.21 0.916
"559162" 2001-05-31 "Global trading" 0.917946595008846 22.9440909090909 1.49364679501655 56.66 0.799
"559163" 2001-06-30 "Global trading" 18.2647848277859 20.9404761904762 3.23792601472855 62 0.702
"559164" 2001-07-31 "Global trading" 1.53446085973358 22.3161904761905 1.3937285441948 223.69 0.595
"559165" 2001-08-31 "Global trading" 0.364221040602879 21.8617391304348 4.94891410333478 61.89 0.588
"559166" 2001-09-30 "Global trading" 13.7570168963784 35.0653333333333 8.9216233973161 336.96 1.037
"559167" 2001-10-31 "Global trading" 0.222113478332419 32.7213043478261 -1.85492153002679 170.72 0.798
"559168" 2001-11-30 "Global trading" 34.2743688064669 26.6309523809524 -5.80237489397794 116.56 0.839
"559169" 2001-12-31 "Global trading" 2.72169633329931 23.72 -0.559960237612329 181.41 0.775
"559170" 2002-01-31 "Global trading" 6.8701866924418 22.2528571428571 3.09890425264769 229.05 0.631
"559171" 2002-02-28 "Global trading" 23.6256305871747 22.8757894736842 0.996073704929365 221.66 0.589
"559172" 2002-03-31 "Global trading" 0.279019750801436 18.985 -4.24469114976961 138.6 0.647
"559173" 2002-04-30 "Global trading" 22.9897885187039 19.9004545454545 3.52203125358087 67.62 0.467
"559174" 2002-05-31 "Global trading" 0.485561851424254 20.0877272727273 0.0416214820552564 76.14 0.504
"559175" 2002-06-30 "Global trading" 0.641148776395069 25.271 6.20314987802825 129.79 0.768
"559176" 2002-07-31 "Global trading" 0.60594967527742 34.0495454545455 8.51070157852414 99.31 0.935
"559177" 2002-08-31 "Global trading" 1.35747147470474 33.7427272727273 -0.00397327550812962 64.35 0.842
"559178" 2002-09-30 "Global trading" 9.36485997325337 37.6475 11.1250905991221 135.82 0.947
"559179" 2002-10-31 "Global trading" 159.599136185192 35.2430434782609 -7.27520018857216 65.57 0.914
"559180" 2002-11-30 "Global trading" 8.04213310989828 28.175 -5.25178593302293 99.26 0.651
"559181" 2002-12-31 "Global trading" 0.126030676652355 28.2104761904762 4.94990227614398 208.16 0.617
"559182" 2003-01-31 "Global trading" 29.7336324748353 27.4242857142857 3.12251093453167 126.75 0.552
"559183" 2003-02-28 "Global trading" 0.20409732922493 32.2184210526316 1.90415881627876 204.15 0.429
"559184" 2003-03-31 "Global trading" 37.3695675058924 30.6342857142857 0.56265142177073 170.18 0.363
"559185" 2003-04-30 "Global trading" 0.348460179276136 23.9919047619048 -8.63900361728388 141.38 0.036
"559186" 2003-05-31 "Global trading" 0.124379089376502 20.2395238095238 -5.45271006342047 78.81 -0.019
"559187" 2003-06-30 "Global trading" 9.50935734607703 20.362380952381 -1.56439289266355 69.28 -0.01
"559188" 2003-07-31 "Global trading" 2.63858199465082 19.1613636363636 -1.91879834593474 124.04 0.222
"559189" 2003-08-31 "Global trading" 5.08167704826902 19.2742857142857 -1.97616526616954 97.49 0.126
"559190" 2003-09-30 "Global trading" 2.49366528018768 19.532380952381 -0.476845858499278 83.49 -0.027
"559191" 2003-10-31 "Global trading" 187.013913035458 18.0234782608696 -5.83373000997097 73.24 -0.135
"559192" 2003-11-30 "Global trading" 8.38943176916194 17.4010526315789 -1.38276755025153 118.51 -0.189
"559193" 2003-12-31 "Global trading" 0.208937389589966 16.8263636363636 -6.17805595997619 68.15 -0.176
"559194" 2004-01-31 "Global trading" 26.9003357481275 16.101 -1.54112926727124 18.15 -0.291
"559195" 2004-02-29 "Global trading" 0.190316283349522 15.9984210526316 -1.55461094813306 66.03 -0.473
"559196" 2004-03-31 "Global trading" 0.756190836705 17.6873913043478 0.888131545653946 93.16 -0.446
"559197" 2004-04-30 "Global trading" 1.10155784705954 15.6985714285714 2.2187456628243 43.95 -0.268
"559198" 2004-05-31 "Global trading" 0.389007184290545 17.705 -0.672906184190331 25.29 -0.236
"559199" 2004-06-30 "Global trading" 21.4626990319922 15.3571428571429 -1.90749127683368 111.42 -0.274
"559200" 2004-07-31 "Global trading" 2.60952204551082 15.502380952381 3.34329712361436 70.61 -0.309
"559201" 2004-08-31 "Global trading" 0.766982739910274 16.6840909090909 -0.257061649031014 26.87 -0.416
"559202" 2004-09-30 "Global trading" 5.68691430999488 14.0809523809524 -1.77053721187494 37 -0.469
"559203" 2004-10-31 "Global trading" 1.34562913443958 14.9738095238095 -2.37025712379791 133.86 -0.487
"559204" 2004-11-30 "Global trading" 0.713208519018351 13.5771428571429 -5.09379154244716 43.85 -0.547
"559205" 2004-12-31 "Global trading" 1.03273315583478 12.4595454545455 -3.7257648320514 24.36 -0.596
"559206" 2005-01-31 "Global trading" 11.7386119928069 13.438 2.30822317869638 83.61 -0.638
"559207" 2005-02-28 "Global trading" 1.318253098269 11.7089473684211 -3.00722195474242 43.62 -0.621
"559208" 2005-03-31 "Global trading" 3.31113207878352 13.1263636363636 2.16868657596692 83.11 -0.429
"559209" 2005-04-30 "Global trading" 0.534010028928921 14.4590476190476 2.39249329386092 148.21 -0.448
"559210" 2005-05-31 "Global trading" 0.186895675569821 13.967619047619 -1.51605226575723 69.66 -0.501
"559211" 2005-06-30 "Global trading" 0.534790766428593 11.8686363636364 -0.713260633816601 67.14 -0.521
"559212" 2005-07-31 "Global trading" 1.06484065174615 11.049 -3.4254487022692 35.3 -0.586
"559213" 2005-08-31 "Global trading" 1.53446085973358 12.9513043478261 -0.559013268359197 34.98 -0.496
"559214" 2005-09-30 "Global trading" 2.55491723918708 12.6280952380952 -2.46960387744632 71.1 -0.368
"559215" 2005-10-31 "Global trading" 1.98835428302999 14.937619047619 2.48580021138368 110.84 -0.332
"559216" 2005-11-30 "Global trading" 0.936448629918671 12.147619047619 -3.14369953429155 53.48 -0.329
"559217" 2005-12-31 "Global trading" 3.743887090717 11.26 -2.14087567767734 127.04 -0.33
"559218" 2006-01-31 "Global trading" 3.79984512522862 12.036 -4.40770408061854 50.45 -0.468
"559219" 2006-02-28 "Global trading" 2.64895033819304 12.4710526315789 0.286548879314409 57.41 -0.543
"559220" 2006-03-31 "Global trading" 21.286544775286 11.6939130434783 -1.95639241178173 31.92 -0.396
"559221" 2006-04-30 "Global trading" 0.713208519018351 11.8473684210526 -2.86988912183565 71.12 -0.361
"559222" 2006-05-31 "Global trading" 1.48735751612507 14.4545454545455 3.72350340472875 102.87 -0.229
"559223" 2006-06-30 "Global trading" 5.26658356588033 16.9186363636364 0.174853998423903 136.32 -0.125
"559224" 2006-07-31 "Global trading" 3.34839589790372 15.326 -0.552982194564272 85.5 -0.269
"559225" 2006-08-31 "Global trading" 2.76334487852845 13.3517391304348 -2.38383162564524 38.02 -0.387
"559226" 2006-09-30 "Global trading" 34.9836072322834 12.1845 -1.06676714215907 53.98 -0.334
"559227" 2006-10-31 "Global trading" 5.36568194298998 11.3063636363636 -3.6085011446313 38.38 -0.48
"559228" 2006-11-30 "Global trading" 0.21234933031817 10.817619047619 -2.26575380589012 110.48 -0.477
"559229" 2006-12-31 "Global trading" 51.3794471005941 10.9645 -1.95249201809278 155.94 -0.467
"559230" 2007-01-31 "Global trading" 0.966791552779115 11.0425 -1.12255641429032 110.31 -0.549
"559231" 2007-02-28 "Global trading" 1.08763638994768 11.1552631578947 0.652699049213716 50.63 -0.514
"559232" 2007-03-31 "Global trading" 2.32983734248277 15.1627272727273 -1.59288532245511 55.33 -0.477
"559233" 2007-04-30 "Global trading" 4.08670333902036 12.933 -4.20550779596362 32.94 -0.458
"559234" 2007-05-31 "Global trading" 2.42925560374817 13.2977272727273 -2.47239932566896 42.02 -0.375
"559235" 2007-06-30 "Global trading" 3.26481942783499 14.947619047619 0.897474195529525 29.7 -0.139
"559236" 2007-07-31 "Global trading" 2.26035727571742 17.2733333333333 2.28094810155021 21.01 0.097
"559237" 2007-08-31 "Global trading" 1.98050479814466 25.0260869565217 0.269892087870112 65.25 0.808
"559238" 2007-09-30 "Global trading" 0.247106028365583 22.1989473684211 -4.61012368843194 39.77 0.634
"559239" 2007-10-31 "Global trading" 51.7788073385998 19.115652173913 -2.98578088806398 85.65 0.366
"559240" 2007-11-30 "Global trading" 0.207970943920384 25.582380952381 4.24459580670146 70.77 1.261
"559241" 2007-12-31 "Global trading" 0.200050949894213 21.651 1.37428908055038 127.28 0.905
"559242" 2008-01-31 "Global trading" 0.344781564531694 25.8161904761905 7.70750055230259 224.7 0.763
"559243" 2008-02-29 "Global trading" 0.259650248297778 25.456 0.735569913240126 142.87 0.922
"559244" 2008-03-31 "Global trading" 0.266256592659063 27.1035 1.24742367198878 76 1.13
"559245" 2008-04-30 "Global trading" 6.6537942930644 21.5627272727273 -4.98016213963656 80.74 1.045
"559246" 2008-05-31 "Global trading" 2.37967147807802 18.3033333333333 -1.10922021911374 70.58 0.72
"559247" 2008-06-30 "Global trading" 4.49672833105662 22.1104761904762 8.1008647686413 84.01 1.059
"559248" 2008-07-31 "Global trading" 2.87995520844127 24.3213636363636 2.52687163591937 65.51 1.199
"559249" 2008-08-31 "Global trading" 0.152419029567325 20.6957142857143 1.5975719598829 96.96 1.11
"559250" 2008-09-30 "Global trading" 0.525057818086184 30.2385714285714 12.0771973395099 626.03 3.819
"559251" 2008-10-31 "Global trading" 1.97203649185096 61.1773913043478 19.0451463622348 215.88 4.724
"559252" 2008-11-30 "Global trading" 0.545504711080287 62.6394736842105 6.71917847572982 270.26 4.407
"559253" 2008-12-31 "Global trading" 0.966791552779115 52.405 -3.05736421607165 208.04 3.313
"559254" 2009-01-31 "Global trading" 1.1088693507804 44.683 8.8455444640773 174.89 3.032
"559255" 2009-02-28 "Global trading" 5.46805401863906 45.5705263157895 10.4865484778148 204.86 2.924
"559256" 2009-03-31 "Global trading" 2.2407676573728 44.7954545454545 -7.2387372929549 212.96 2.513
"559257" 2009-04-30 "Global trading" 1.72564251333915 38.0638095238095 -10.9050242419425 130.17 2.101
"559258" 2009-05-31 "Global trading" 27.8840778069061 31.978 -8.62002743484225 110.96 1.551
"559259" 2009-06-30 "Global trading" 2.26035727571742 29.1404545454545 0.614018086523356 85.78 1.143
"559260" 2009-07-31 "Global trading" 2.80640015926973 26.1627272727273 -8.3714711300682 353.57 0.791
"559261" 2009-08-31 "Global trading" 297.35614728997 25.3371428571429 -3.90963222886175 49.01 0.482
"559262" 2009-09-30 "Global trading" 0.399566589010007 24.9266666666667 -3.81227322427526 96.76 0.11
"559263" 2009-10-31 "Global trading" 75.8420092600878 24.2522727272727 1.84696335798612 94.64 0.085
"559264" 2009-11-30 "Global trading" 0.248783595832551 23.7835 -3.87255123534357 158.42 -0.161
"559265" 2009-12-31 "Global trading" 45.6476392596709 21.2395454545455 -1.69372336286898 158.19 -0.184
"559266" 2010-01-31 "Global trading" 1.18870081619292 20.6431578947368 4.187620028961 174.05 -0.282
"559267" 2010-02-28 "Global trading" 7.57552495674384 22.54 -1.23363497588735 204.83 -0.34
"559268" 2010-03-31 "Global trading" 7.57552495674384 17.7673913043478 -5.92774681739413 89.89 -0.417
"559269" 2010-04-30 "Global trading" 12.7713690151362 17.4242857142857 0.163761005555871 70.76 -0.458
"559270" 2010-05-31 "Global trading" 1.48066535946064 31.9295 9.90877416641916 221.3 0.106
"559271" 2010-06-30 "Global trading" 0.728211574906947 29.9163636363636 3.56343437355585 190.92 -0.052
"559272" 2010-07-31 "Global trading" 9.86704934742483 25.5652380952381 -8.01893360657547 202.13 -0.355
"559273" 2010-08-31 "Global trading" 0.173056400693878 24.7459090909091 3.92300675837862 214.97 -0.38
"559274" 2010-09-30 "Global trading" 6.69316702424696 22.517619047619 -9.11400861849598 153.17 -0.597
"559275" 2010-10-31 "Global trading" 11.3314214174932 20.3733333333333 -3.64927229955378 298.32 -0.626
"559276" 2010-11-30 "Global trading" 74.8113772401022 20.0957142857143 2.34555638646209 163.66 -0.51
"559277" 2010-12-31 "Global trading" 9.36485997325337 17.5695454545455 -7.24832810806009 180.76 -0.539
"559278" 2011-01-31 "Global trading" 5.3878162763832 17.3155 -2.18831611684041 114.06 -0.612
"559279" 2011-02-28 "Global trading" 1.85140911836948 17.43 -3.33036970895577 84.82 -0.632
"559280" 2011-03-31 "Global trading" 1.9482016426238 20.7234782608696 1.23715733471831 81.91 -0.646
"559281" 2011-04-30 "Global trading" 4.73766406667898 16.244 -4.02232335149914 75.96 -0.812
"559282" 2011-05-31 "Global trading" 2.98040033759301 16.9114285714286 2.44941020581584 71.4 -0.799
"559283" 2011-06-30 "Global trading" 2.4611653891332 19.1531818181818 1.72928384394883 128.68 -0.677
"559284" 2011-07-31 "Global trading" 0.465785237148726 19.2275 1.88764571636335 320.02 -0.701
"559285" 2011-08-31 "Global trading" 0.220909810946801 35.0291304347826 7.26080238642508 152.92 -0.31
"559286" 2011-09-30 "Global trading" 0.31885657724564 36.53 8.8471661724008 106.29 -0.079
"559287" 2011-10-31 "Global trading" 24.9367415001403 32.8290476190476 -10.2558273290069 106.27 -0.279
"559288" 2011-11-30 "Global trading" 2.07440932386161 31.9419047619048 2.68562453174906 90.16 -0.225
"559289" 2011-12-31 "Global trading" 2.75321359528216 25.047619047619 0.169592538941285 193.99 -0.377
"559290" 2012-01-31 "Global trading" 6.69316702424696 20.228 -4.92975194381847 92.52 -0.686
"559291" 2012-02-29 "Global trading" 0.217594825341461 18.4205 -4.66002736736579 51.9 -0.801
"559292" 2012-03-31 "Global trading" 0.259650248297778 16.1672727272727 -1.02339226315141 82.22 -0.81
"559293" 2012-04-30 "Global trading" 0.615445327650726 17.823 1.37346409443213 111.81 -0.894
"559294" 2012-05-31 "Global trading" 0.403468629180724 21.0018181818182 8.99125264395193 108.36 -0.697
"559295" 2012-06-30 "Global trading" 3.59029361985191 21.1309523809524 -4.93111251692997 222.24 -0.827
"559296" 2012-07-31 "Global trading" 5.14098688738452 17.5652380952381 -1.20197521113266 109.48 -0.969
"559297" 2012-08-31 "Global trading" 1.93178250994955 15.6895652173913 -2.2900775566962 259.97 -1.03
"559298" 2012-09-30 "Global trading" 14.7939565392144 15.2847368421053 -2.52468715017416 217 -1.183
"559299" 2012-10-31 "Global trading" 9.86704934742483 16.2761904761905 0.761110907782208 141.64 -1.168
"559300" 2012-11-30 "Global trading" 3.71449994383821 16.7019047619048 -1.07343556236468 251.56 -1.263
"559301" 2012-12-31 "Global trading" 0.316943390690449 17.307 -1.74892606802165 249.99 -1.259
"559302" 2013-01-31 "Global trading" 0.98128114796892 13.5052380952381 -5.00306313036981 126.24 -1.275
"559303" 2013-02-28 "Global trading" 23.0139848282138 14.0726315789474 0.0203491226397388 234.74 -1.323
"559304" 2013-03-31 "Global trading" 1.72564251333915 13.0315 -2.08763290112299 154.03 -1.372
"559305" 2013-04-30 "Global trading" 2.56615132894993 13.9672727272727 -2.90160786049639 81.56 -1.459
"559306" 2013-05-31 "Global trading" 1.58681118059099 13.4936363636364 0.284932516517747 66.84 -1.206
"559307" 2013-06-30 "Global trading" 0.49627533710999 17.2715 2.60779532764059 122.13 -0.817
"559308" 2013-07-31 "Global trading" 5.227659927313 13.9745454545455 -5.18747889850915 77.62 -1.063
"559309" 2013-08-31 "Global trading" 3.30027493689245 14.21 2.33269426021262 101.91 -0.899
"559310" 2013-09-30 "Global trading" 0.591224496845489 14.692 -4.81647108990193 156.8 -1.002
"559311" 2013-10-31 "Global trading" 19.8810245445017 15.4078260869565 -3.83423421555874 67.75 -1.219
"559312" 2013-11-30 "Global trading" 0.849341900715836 12.924 -1.59489911782689 93.59 -1.206
"559313" 2013-12-31 "Global trading" 0.398605605181725 14.192380952381 -2.00469902187637 130.03 -1.169
"559314" 2014-01-31 "Global trading" 8.27761364243176 14.2409523809524 3.76944004132279 44.12 -1.178
"559315" 2014-02-28 "Global trading" 0.589993466018849 15.47 -4.81364516758673 71.2 -1.305
"559316" 2014-03-31 "Global trading" 30.1114590866586 14.8366666666667 0.0910827265130755 45.06 -1.286
"559317" 2014-04-30 "Global trading" 1.89780419906168 14.1980952380952 -0.8284972465072 35.13 -1.367
"559318" 2014-05-31 "Global trading" 31.9750136976408 12.4752380952381 -1.62595941796791 62.38 -1.451
"559319" 2014-06-30 "Global trading" 6.8701866924418 11.5414285714286 -1.6459458577039 43.97 -1.453
"559320" 2014-07-31 "Global trading" 0.242448583607389 12.2963636363636 1.66695824000596 87.58 -1.376
"559321" 2014-08-31 "Global trading" 1.04378357299418 13.4919047619048 -2.00279639024168 31.79 -1.429
"559322" 2014-09-30 "Global trading" 0.350544354687526 13.4666666666667 2.87529850951114 41.03 -1.222
"559323" 2014-10-31 "Global trading" 1.16391552836519 18.0586956521739 -0.570181016575534 103.08 -1.244
"559324" 2014-11-30 "Global trading" 1.15960003518323 13.4131578947368 -1.83860119946701 41.6 -1.277
"559325" 2014-12-31 "Global trading" 0.608194287939433 16.2922727272727 1.71457611022037 127.2 -1.126
"559326" 2015-01-31 "Global trading" 1.06484065174615 19.1195 1.87960029760094 82.5 -1.091
"559327" 2015-02-28 "Global trading" 1.92328766916861 15.9042105263158 -5.68243800285776 70.02 -1.172
"559328" 2015-03-31 "Global trading" 12.610663066655 14.8127272727273 1.80769851234896 88.25 -1.183
"559329" 2015-04-30 "Global trading" 15.800588028466 13.4947619047619 -2.15910487852235 39.66 -1.26
"559330" 2015-05-31 "Global trading" 2.50342360681715 13.3385 -0.051000899685106 86.03 -1.151
"559331" 2015-06-30 "Global trading" 1.85914907154845 14.3395454545455 2.45567515892423 122.02 -0.954
"559332" 2015-07-31 "Global trading" 1.9482016426238 14.3527272727273 -1.72797737744532 29.32 -1.068
"559333" 2015-08-31 "Global trading" 5.03685599807998 19.4280952380952 6.80639599819665 113.96 -0.684
"559334" 2015-09-30 "Global trading" 4.13182845361719 24.3771428571429 3.85965978498022 77.75 -0.655
"559335" 2015-10-31 "Global trading" 21.2096055702609 16.7895454545455 -7.83104350277701 46.01 -0.925
"559336" 2015-11-30 "Global trading" 1.30792131364619 16.21 0.668658690364607 61.99 -0.843
"559337" 2015-12-31 "Global trading" 5.32711134594344 18.0254545454545 1.86514730609177 59.74 -0.625
"559338" 2016-01-31 "Global trading" 1.04682671880468 23.7178947368421 6.05102015042152 94.57 -0.528
"559339" 2016-02-29 "Global trading" 0.646349809520931 22.517 0.960453930345974 65.74 -0.629
"559340" 2016-03-31 "Global trading" 70.0617061297175 15.8490909090909 -6.52441160464175 36.42 -0.791
"559341" 2016-04-30 "Global trading" 1.89780419906168 14.3004761904762 -1.37599370918831 45.03 -0.907
"559342" 2016-05-31 "Global trading" 5.14098688738452 14.8528571428571 -0.228453982413174 48.19 -0.961
"559343" 2016-06-30 "Global trading" 13.2550493172605 17.7745454545455 1.27695174944898 96.08 -0.902
"559344" 2016-07-31 "Global trading" 2.1684156291569 13.1585 -4.14697540389141 117.46 -1.071
"559345" 2016-08-31 "Global trading" 47.708729550072 12.3995652173913 0.131491217269497 45.98 -1.054
"559346" 2016-09-30 "Global trading" 40.0658380029707 14.2195238095238 -0.357133718401143 34.93 -1.068
"559347" 2016-10-31 "Global trading" 25.025932626081 14.5852380952381 2.01331081061503 95.82 -0.941
"559348" 2016-11-30 "Global trading" 2.83028189931836 15.2361904761905 -1.25180227118696 63.67 -0.981
"559349" 2016-12-31 "Global trading" 1.01476378038516 12.472380952381 -2.28551202653601 127.18 -1.023
"559350" 2017-01-31 "Global trading" 11.8211151142619 11.6085 -2.3517332783621 139.29 -1.084
"559351" 2017-02-28 "Global trading" 1.68111399398278 11.5305263157895 -2.58290127833975 114.25 -1.213
"559352" 2017-03-31 "Global trading" 1.00040528842679 11.8978260869565 -0.815304734488896 221.37 -1.239
"559353" 2017-04-30 "Global trading" 3.02916718473156 13.1363157894737 -1.32632748733607 224.35 -1.306
"559354" 2007-02-28 "Distressed/Restructuring" 1.15053911728073 11.1552631578947 0.652699049213716 50.63 -0.514
"559355" 2007-03-31 "Distressed/Restructuring" 1.19954359072956 15.1627272727273 -1.59288532245511 55.33 -0.477
"559356" 2007-04-30 "Distressed/Restructuring" 0.678396277678964 12.933 -4.20550779596362 32.94 -0.458
"559357" 2007-05-31 "Distressed/Restructuring" 0.512872429466784 13.2977272727273 -2.47239932566896 42.02 -0.375
"559358" 2007-06-30 "Distressed/Restructuring" 3.93348946690188 14.947619047619 0.897474195529525 29.7 -0.139
"559359" 2007-07-31 "Distressed/Restructuring" 10.7564353390964 17.2733333333333 2.28094810155021 21.01 0.097
"559360" 2007-08-31 "Distressed/Restructuring" 15.6261954850859 25.0260869565217 0.269892087870112 65.25 0.808
"559361" 2007-09-30 "Distressed/Restructuring" 0.42485356286553 22.1989473684211 -4.61012368843194 39.77 0.634
"559362" 2007-10-31 "Distressed/Restructuring" 0.51065629225302 19.115652173913 -2.98578088806398 85.65 0.366
"559363" 2007-11-30 "Distressed/Restructuring" 91.9658194270003 25.582380952381 4.24459580670146 70.77 1.261
"559364" 2007-12-31 "Distressed/Restructuring" 3.22964193952999 21.651 1.37428908055038 127.28 0.905
"559365" 2008-01-31 "Distressed/Restructuring" 0.834118837748435 25.8161904761905 7.70750055230259 224.7 0.763
"559366" 2008-02-29 "Distressed/Restructuring" 0.602968322525137 25.456 0.735569913240126 142.87 0.922
"559367" 2008-03-31 "Distressed/Restructuring" 11.5657546067184 27.1035 1.24742367198878 76 1.13
"559368" 2008-04-30 "Distressed/Restructuring" 0.38808282390853 21.5627272727273 -4.98016213963656 80.74 1.045
"559369" 2008-05-31 "Distressed/Restructuring" 0.223990738415217 18.3033333333333 -1.10922021911374 70.58 0.72
"559370" 2008-06-30 "Distressed/Restructuring" 3.57418975199154 22.1104761904762 8.1008647686413 84.01 1.059
"559371" 2008-07-31 "Distressed/Restructuring" 193.145289977524 24.3213636363636 2.52687163591937 65.51 1.199
"559372" 2008-08-31 "Distressed/Restructuring" 6.06147106114675 20.6957142857143 1.5975719598829 96.96 1.11
"559373" 2008-09-30 "Distressed/Restructuring" 164.240752122937 30.2385714285714 12.0771973395099 626.03 3.819
"559374" 2008-10-31 "Distressed/Restructuring" 24.8016062107733 61.1773913043478 19.0451463622348 215.88 4.724
"559375" 2008-11-30 "Distressed/Restructuring" 7.84441868216406 62.6394736842105 6.71917847572982 270.26 4.407
"559376" 2008-12-31 "Distressed/Restructuring" 11.9259291642331 52.405 -3.05736421607165 208.04 3.313
"559377" 2009-01-31 "Distressed/Restructuring" 0.287570305454928 44.683 8.8455444640773 174.89 3.032
"559378" 2009-02-28 "Distressed/Restructuring" 0.41960257253616 45.5705263157895 10.4865484778148 204.86 2.924
"559379" 2009-03-31 "Distressed/Restructuring" 0.441198882884332 44.7954545454545 -7.2387372929549 212.96 2.513
"559380" 2009-04-30 "Distressed/Restructuring" 37.9296300355577 38.0638095238095 -10.9050242419425 130.17 2.101
"559381" 2009-05-31 "Distressed/Restructuring" 0.163493053126933 31.978 -8.62002743484225 110.96 1.551
"559382" 2009-06-30 "Distressed/Restructuring" 0.250346311899152 29.1404545454545 0.614018086523356 85.78 1.143
"559383" 2009-07-31 "Distressed/Restructuring" 0.384605439929669 26.1627272727273 -8.3714711300682 353.57 0.791
"559384" 2009-08-31 "Distressed/Restructuring" 1.71049468093901 25.3371428571429 -3.90963222886175 49.01 0.482
"559385" 2009-09-30 "Distressed/Restructuring" 0.272593523137674 24.9266666666667 -3.81227322427526 96.76 0.11
"559386" 2009-10-31 "Distressed/Restructuring" 0.315369334586485 24.2522727272727 1.84696335798612 94.64 0.085
"559387" 2009-11-30 "Distressed/Restructuring" 1.52685379598899 23.7835 -3.87255123534357 158.42 -0.161
"559388" 2009-12-31 "Distressed/Restructuring" 0.858302542059705 21.2395454545455 -1.69372336286898 158.19 -0.184
"559389" 2010-01-31 "Distressed/Restructuring" 0.26137563524874 20.6431578947368 4.187620028961 174.05 -0.282
"559390" 2010-02-28 "Distressed/Restructuring" 3.33400970929864 22.54 -1.23363497588735 204.83 -0.34
"559391" 2010-03-31 "Distressed/Restructuring" 0.339321646660497 17.7673913043478 -5.92774681739413 89.89 -0.417
"559392" 2010-04-30 "Distressed/Restructuring" 2.20210284301534 17.4242857142857 0.163761005555871 70.76 -0.458
"559393" 2010-05-31 "Distressed/Restructuring" 62.0638664246093 31.9295 9.90877416641916 221.3 0.106
"559394" 2010-06-30 "Distressed/Restructuring" 6.21022460060556 29.9163636363636 3.56343437355585 190.92 -0.052
"559395" 2010-07-31 "Distressed/Restructuring" 7.49272016545004 25.5652380952381 -8.01893360657547 202.13 -0.355
"559396" 2010-08-31 "Distressed/Restructuring" 1.56204551122904 24.7459090909091 3.92300675837862 214.97 -0.38
"559397" 2010-09-30 "Distressed/Restructuring" 3.79169191753377 22.517619047619 -9.11400861849598 153.17 -0.597
"559398" 2010-10-31 "Distressed/Restructuring" 0.800468828584221 20.3733333333333 -3.64927229955378 298.32 -0.626
"559399" 2010-11-30 "Distressed/Restructuring" 1.12121373141604 20.0957142857143 2.34555638646209 163.66 -0.51
"559400" 2010-12-31 "Distressed/Restructuring" 0.216807318096248 17.5695454545455 -7.24832810806009 180.76 -0.539
"559401" 2011-01-31 "Distressed/Restructuring" 0.853781148538786 17.3155 -2.18831611684041 114.06 -0.612
"559402" 2011-02-28 "Distressed/Restructuring" 2.52857822616304 17.43 -3.33036970895577 84.82 -0.632
"559403" 2011-03-31 "Distressed/Restructuring" 5.92709615441673 20.7234782608696 1.23715733471831 81.91 -0.646
"559404" 2011-04-30 "Distressed/Restructuring" 3.44500476856425 16.244 -4.02232335149914 75.96 -0.812
"559405" 2011-05-31 "Distressed/Restructuring" 1.71049468093901 16.9114285714286 2.44941020581584 71.4 -0.799
"559406" 2011-06-30 "Distressed/Restructuring" 4.66484904445592 19.1531818181818 1.72928384394883 128.68 -0.677
"559407" 2011-07-31 "Distressed/Restructuring" 4.20649156145654 19.2275 1.88764571636335 320.02 -0.701
"559408" 2011-08-31 "Distressed/Restructuring" 12.261116018418 35.0291304347826 7.26080238642508 152.92 -0.31
"559409" 2011-09-30 "Distressed/Restructuring" 15.1183174741699 36.53 8.8471661724008 106.29 -0.079
"559410" 2011-10-31 "Distressed/Restructuring" 0.617405125354983 32.8290476190476 -10.2558273290069 106.27 -0.279
"559411" 2011-11-30 "Distressed/Restructuring" 4.43726119618255 31.9419047619048 2.68562453174906 90.16 -0.225
"559412" 2011-12-31 "Distressed/Restructuring" 4.38342729034845 25.047619047619 0.169592538941285 193.99 -0.377
"559413" 2012-01-31 "Distressed/Restructuring" 0.476437676620981 20.228 -4.92975194381847 92.52 -0.686
"559414" 2012-02-29 "Distressed/Restructuring" 0.493466363747582 18.4205 -4.66002736736579 51.9 -0.801
"559415" 2012-03-31 "Distressed/Restructuring" 0.716863897026177 16.1672727272727 -1.02339226315141 82.22 -0.81
"559416" 2012-04-30 "Distressed/Restructuring" 1.99363723380368 17.823 1.37346409443213 111.81 -0.894
"559417" 2012-05-31 "Distressed/Restructuring" 3.72191177407638 21.0018181818182 8.99125264395193 108.36 -0.697
"559418" 2012-06-30 "Distressed/Restructuring" 1.34151580085362 21.1309523809524 -4.93111251692997 222.24 -0.827
"559419" 2012-07-31 "Distressed/Restructuring" 0.810916914455434 17.5652380952381 -1.20197521113266 109.48 -0.969
"559420" 2012-08-31 "Distressed/Restructuring" 2.20210284301534 15.6895652173913 -2.2900775566962 259.97 -1.03
"559421" 2012-09-30 "Distressed/Restructuring" 2.50507355925568 15.2847368421053 -2.52468715017416 217 -1.183
"559422" 2012-10-31 "Distressed/Restructuring" 3.97355323626266 16.2761904761905 0.761110907782208 141.64 -1.168
"559423" 2012-11-30 "Distressed/Restructuring" 0.700468433669104 16.7019047619048 -1.07343556236468 251.56 -1.263
"559424" 2012-12-31 "Distressed/Restructuring" 0.716863897026177 17.307 -1.74892606802165 249.99 -1.259
"559425" 2013-01-31 "Distressed/Restructuring" 0.449733508798438 13.5052380952381 -5.00306313036981 126.24 -1.275
"559426" 2013-02-28 "Distressed/Restructuring" 1.92434449014769 14.0726315789474 0.0203491226397388 234.74 -1.323
"559427" 2013-03-31 "Distressed/Restructuring" 0.64052517607158 13.0315 -2.08763290112299 154.03 -1.372
"559428" 2013-04-30 "Distressed/Restructuring" 1.19178946860791 13.9672727272727 -2.90160786049639 81.56 -1.459
"559429" 2013-05-31 "Distressed/Restructuring" 0.429219386606732 13.4936363636364 0.284932516517747 66.84 -1.206
"559430" 2013-06-30 "Distressed/Restructuring" 6.14459497402465 17.2715 2.60779532764059 122.13 -0.817
"559431" 2013-07-31 "Distressed/Restructuring" 0.629549691625364 13.9745454545455 -5.18747889850915 77.62 -1.063
"559432" 2013-08-31 "Distressed/Restructuring" 6.10540460882673 14.21 2.33269426021262 101.91 -0.899
"559433" 2013-09-30 "Distressed/Restructuring" 1.04155567302814 14.692 -4.81647108990193 156.8 -1.002
"559434" 2013-10-31 "Distressed/Restructuring" 0.54291248853695 15.4078260869565 -3.83423421555874 67.75 -1.219
"559435" 2013-11-30 "Distressed/Restructuring" 0.853781148538786 12.924 -1.59489911782689 93.59 -1.206
"559436" 2013-12-31 "Distressed/Restructuring" 1.69622737783111 14.192380952381 -2.00469902187637 130.03 -1.169
"559437" 2014-01-31 "Distressed/Restructuring" 0.480033126753685 14.2409523809524 3.76944004132279 44.12 -1.178
"559438" 2014-02-28 "Distressed/Restructuring" 0.62643505016256 15.47 -4.81364516758673 71.2 -1.305
"559439" 2014-03-31 "Distressed/Restructuring" 1.31466349041275 14.8366666666667 0.0910827265130755 45.06 -1.286
"559440" 2014-04-30 "Distressed/Restructuring" 1.52685379598899 14.1980952380952 -0.8284972465072 35.13 -1.367
"559441" 2014-05-31 "Distressed/Restructuring" 2.65111830611797 12.4752380952381 -1.62595941796791 62.38 -1.451
"559442" 2014-06-30 "Distressed/Restructuring" 0.726750554118833 11.5414285714286 -1.6459458577039 43.97 -1.453
"559443" 2014-07-31 "Distressed/Restructuring" 3.35208254182284 12.2963636363636 1.66695824000596 87.58 -1.376
"559444" 2014-08-31 "Distressed/Restructuring" 1.90772766478868 13.4919047619048 -2.00279639024168 31.79 -1.429
"559445" 2014-09-30 "Distressed/Restructuring" 5.20494881270427 13.4666666666667 2.87529850951114 41.03 -1.222
"559446" 2014-10-31 "Distressed/Restructuring" 8.24488154950256 18.0586956521739 -0.570181016575534 103.08 -1.244
"559447" 2014-11-30 "Distressed/Restructuring" 2.08918805536923 13.4131578947368 -1.83860119946701 41.6 -1.277
"559448" 2014-12-31 "Distressed/Restructuring" 2.20210284301534 16.2922727272727 1.71457611022037 127.2 -1.126
"559449" 2015-01-31 "Distressed/Restructuring" 2.3842970959171 19.1195 1.87960029760094 82.5 -1.091
"559450" 2015-02-28 "Distressed/Restructuring" 1.22267510356513 15.9042105263158 -5.68243800285776 70.02 -1.172
"559451" 2015-03-31 "Distressed/Restructuring" 1.50785746766729 14.8127272727273 1.80769851234896 88.25 -1.183
"559452" 2015-04-30 "Distressed/Restructuring" 1.17196074632704 13.4947619047619 -2.15910487852235 39.66 -1.26
"559453" 2015-05-31 "Distressed/Restructuring" 2.18300317782041 13.3385 -0.051000899685106 86.03 -1.151
"559454" 2015-06-30 "Distressed/Restructuring" 10.0007412532267 14.3395454545455 2.45567515892423 122.02 -0.954
"559455" 2015-07-31 "Distressed/Restructuring" 3.37105584259117 14.3527272727273 -1.72797737744532 29.32 -1.068
"559456" 2015-08-31 "Distressed/Restructuring" 4.04377393218672 19.4280952380952 6.80639599819665 113.96 -0.684
"559457" 2015-09-30 "Distressed/Restructuring" 2.27112819964798 24.3771428571429 3.85965978498022 77.75 -0.655
"559458" 2015-10-31 "Distressed/Restructuring" 12.8417828686516 16.7895454545455 -7.83104350277701 46.01 -0.925
"559459" 2015-11-30 "Distressed/Restructuring" 4.87539314790287 16.21 0.668658690364607 61.99 -0.843
"559460" 2015-12-31 "Distressed/Restructuring" 4.08736709425613 18.0254545454545 1.86514730609177 59.74 -0.625
"559461" 2016-01-31 "Distressed/Restructuring" 1.36189874140565 23.7178947368421 6.05102015042152 94.57 -0.528
"559462" 2016-02-29 "Distressed/Restructuring" 7.37149639187171 22.517 0.960453930345974 65.74 -0.629
"559463" 2016-03-31 "Distressed/Restructuring" 1.90772766478868 15.8490909090909 -6.52441160464175 36.42 -0.791
"559464" 2016-04-30 "Distressed/Restructuring" 0.38278785767829 14.3004761904762 -1.37599370918831 45.03 -0.907
"559465" 2016-05-31 "Distressed/Restructuring" 1.42114521349798 14.8528571428571 -0.228453982413174 48.19 -0.961
"559466" 2016-06-30 "Distressed/Restructuring" 4.48865462495513 17.7745454545455 1.27695174944898 96.08 -0.902
"559467" 2016-07-31 "Distressed/Restructuring" 0.715323464977798 13.1585 -4.14697540389141 117.46 -1.071
"559468" 2016-08-31 "Distressed/Restructuring" 0.724346124259309 12.3995652173913 0.131491217269497 45.98 -1.054
"559469" 2016-09-30 "Distressed/Restructuring" 1.81340827436876 14.2195238095238 -0.357133718401143 34.93 -1.068
"559470" 2016-10-31 "Distressed/Restructuring" 1.71049468093901 14.5852380952381 2.01331081061503 95.82 -0.941
"559471" 2016-11-30 "Distressed/Restructuring" 5.11962986530486 15.2361904761905 -1.25180227118696 63.67 -0.981
"559472" 2016-12-31 "Distressed/Restructuring" 0.885160023437385 12.472380952381 -2.28551202653601 127.18 -1.023
"559473" 2017-01-31 "Distressed/Restructuring" 2.40917689691888 11.6085 -2.3517332783621 139.29 -1.084
"559474" 2017-02-28 "Distressed/Restructuring" 1.93996696315612 11.5305263157895 -2.58290127833975 114.25 -1.213
"559475" 2017-03-31 "Distressed/Restructuring" 6.17563616456872 11.8978260869565 -0.815304734488896 221.37 -1.239
"559476" 2011-01-31 "Global trading" 2.08339232611366 17.3155 -2.18831611684041 114.06 -0.612
"559477" 2011-02-28 "Global trading" 0.803900042393261 17.43 -3.33036970895577 84.82 -0.632
"559478" 2011-03-31 "Global trading" 9.09625875886662 20.7234782608696 1.23715733471831 81.91 -0.646
"559479" 2011-04-30 "Global trading" 0.53099639117158 16.244 -4.02232335149914 75.96 -0.812
"559480" 2011-05-31 "Global trading" 14.89844809682 16.9114285714286 2.44941020581584 71.4 -0.799
"559481" 2011-06-30 "Global trading" 5.85005631709709 19.1531818181818 1.72928384394883 128.68 -0.677
"559482" 2011-07-31 "Global trading" 0.760107410523366 19.2275 1.88764571636335 320.02 -0.701
"559483" 2011-08-31 "Global trading" 16.2659560578957 35.0291304347826 7.26080238642508 152.92 -0.31
"559484" 2011-09-30 "Global trading" 4.33686398042291 36.53 8.8471661724008 106.29 -0.079
"559485" 2011-10-31 "Global trading" 15.800588028466 32.8290476190476 -10.2558273290069 106.27 -0.279
"559486" 2011-11-30 "Global trading" 7.34342727354258 31.9419047619048 2.68562453174906 90.16 -0.225
"559487" 2011-12-31 "Global trading" 0.997281421799387 25.047619047619 0.169592538941285 193.99 -0.377
"559488" 2012-01-31 "Global trading" 1.30255561650098 20.228 -4.92975194381847 92.52 -0.686
"559489" 2012-02-29 "Global trading" 0.637467571342118 18.4205 -4.66002736736579 51.9 -0.801
"559490" 2012-03-31 "Global trading" 3.47270849331334 16.1672727272727 -1.02339226315141 82.22 -0.81
"559491" 2012-04-30 "Global trading" 1.85140911836948 17.823 1.37346409443213 111.81 -0.894
"559492" 2012-05-31 "Global trading" 7.85765883945474 21.0018181818182 8.99125264395193 108.36 -0.697
"559493" 2012-06-30 "Global trading" 4.93886969954245 21.1309523809524 -4.93111251692997 222.24 -0.827
"559494" 2012-07-31 "Global trading" 0.459510978208876 17.5652380952381 -1.20197521113266 109.48 -0.969
"559495" 2012-08-31 "Global trading" 3.75596923032513 15.6895652173913 -2.2900775566962 259.97 -1.03
"559496" 2012-09-30 "Global trading" 7.7947218639232 15.2847368421053 -2.52468715017416 217 -1.183
"559497" 2012-10-31 "Global trading" 12.1503271984381 16.2761904761905 0.761110907782208 141.64 -1.168
"559498" 2012-11-30 "Global trading" 4.13182845361719 16.7019047619048 -1.07343556236468 251.56 -1.263
"559499" 2012-12-31 "Global trading" 0.749324340861572 17.307 -1.74892606802165 249.99 -1.259
"559500" 2013-01-31 "Global trading" 0.786991655611091 13.5052380952381 -5.00306313036981 126.24 -1.275
"559501" 2013-02-28 "Global trading" 0.567095478745166 14.0726315789474 0.0203491226397388 234.74 -1.323
"559502" 2013-03-31 "Global trading" 0.534790766428593 13.0315 -2.08763290112299 154.03 -1.372
"559503" 2013-04-30 "Global trading" 0.497565479984043 13.9672727272727 -2.90160786049639 81.56 -1.459
"559504" 2013-05-31 "Global trading" 8.96775646812679 13.4936363636364 0.284932516517747 66.84 -1.206
"559505" 2013-06-30 "Global trading" 45.6160219614488 17.2715 2.60779532764059 122.13 -0.817
"559506" 2013-07-31 "Global trading" 1.02547917088881 13.9745454545455 -5.18747889850915 77.62 -1.063
"559507" 2013-08-31 "Global trading" 5.05743226657998 14.21 2.33269426021262 101.91 -0.899
"559508" 2013-09-30 "Global trading" 0.489227812059675 14.692 -4.81647108990193 156.8 -1.002
"559509" 2013-10-31 "Global trading" 0.810262485283249 15.4078260869565 -3.83423421555874 67.75 -1.219
"559510" 2013-11-30 "Global trading" 0.491163717953667 12.924 -1.59489911782689 93.59 -1.206
"559511" 2013-12-31 "Global trading" 1.30792131364619 14.192380952381 -2.00469902187637 130.03 -1.169
"559512" 2014-01-31 "Global trading" 12.8949060379968 14.2409523809524 3.76944004132279 44.12 -1.178
"559513" 2014-02-28 "Global trading" 1.44347801920195 15.47 -4.81364516758673 71.2 -1.305
"559514" 2014-03-31 "Global trading" 4.98892715566122 14.8366666666667 0.0910827265130755 45.06 -1.286
"559515" 2014-04-30 "Global trading" 0.928553570099297 14.1980952380952 -0.8284972465072 35.13 -1.367
"559516" 2014-05-31 "Global trading" 0.66742059050685 12.4752380952381 -1.62595941796791 62.38 -1.451
"559517" 2014-06-30 "Global trading" 0.840698651374281 11.5414285714286 -1.6459458577039 43.97 -1.453
"559518" 2014-07-31 "Global trading" 6.21655763281882 12.2963636363636 1.66695824000596 87.58 -1.376
"559519" 2014-08-31 "Global trading" 0.592507308307539 13.4919047619048 -2.00279639024168 31.79 -1.429
"559520" 2014-09-30 "Global trading" 0.436771466769636 13.4666666666667 2.87529850951114 41.03 -1.222
"559521" 2014-10-31 "Global trading" 0.478431692505694 18.0586956521739 -0.570181016575534 103.08 -1.244
"559522" 2014-11-30 "Global trading" 0.286447351905969 13.4131578947368 -1.83860119946701 41.6 -1.277
"559523" 2014-12-31 "Global trading" 0.613191039995159 16.2922727272727 1.71457611022037 127.2 -1.126
"559524" 2015-01-31 "Global trading" 0.336514052721087 19.1195 1.87960029760094 82.5 -1.091
"559525" 2015-02-28 "Global trading" 1.58681118059099 15.9042105263158 -5.68243800285776 70.02 -1.172
"559526" 2015-03-31 "Global trading" 1.72564251333915 14.8127272727273 1.80769851234896 88.25 -1.183
"559527" 2015-04-30 "Global trading" 3.89663588680511 13.4947619047619 -2.15910487852235 39.66 -1.26
"559528" 2015-05-31 "Global trading" 1.10530834287634 13.3385 -0.051000899685106 86.03 -1.151
"559529" 2015-06-30 "Global trading" 11.2926215144992 14.3395454545455 2.45567515892423 122.02 -0.954
"559530" 2015-07-31 "Global trading" 0.700175661410077 14.3527272727273 -1.72797737744532 29.32 -1.068
"559531" 2015-08-31 "Global trading" 8.83480723224988 19.4280952380952 6.80639599819665 113.96 -0.684
"559532" 2015-09-30 "Global trading" 0.957767995375676 24.3771428571429 3.85965978498022 77.75 -0.655
"559533" 2015-10-31 "Global trading" 5.58303161910618 16.7895454545455 -7.83104350277701 46.01 -0.925
"559534" 2015-11-30 "Global trading" 0.60485412944033 16.21 0.668658690364607 61.99 -0.843
"559535" 2015-12-31 "Global trading" 2.83028189931836 18.0254545454545 1.86514730609177 59.74 -0.625
"559536" 2016-01-31 "Global trading" 0.733180404042138 23.7178947368421 6.05102015042152 94.57 -0.528
"559537" 2012-11-30 "Fixed Income Arbitrage" 2.351827065781 16.7019047619048 -1.07343556236468 251.56 -1.263
"559538" 2012-12-31 "Fixed Income Arbitrage" 2.79083863235163 17.307 -1.74892606802165 249.99 -1.259
"559539" 2013-01-31 "Fixed Income Arbitrage" 2.50159360405525 13.5052380952381 -5.00306313036981 126.24 -1.275
"559540" 2013-02-28 "Fixed Income Arbitrage" 1.74969239468793 14.0726315789474 0.0203491226397388 234.74 -1.323
"559541" 2013-03-31 "Fixed Income Arbitrage" 2.56269885532017 13.0315 -2.08763290112299 154.03 -1.372
"559542" 2013-04-30 "Fixed Income Arbitrage" 3.00523763914043 13.9672727272727 -2.90160786049639 81.56 -1.459
"559543" 2013-05-31 "Fixed Income Arbitrage" 4.66478518688818 13.4936363636364 0.284932516517747 66.84 -1.206
"559544" 2013-06-30 "Fixed Income Arbitrage" 6.62232723887105 17.2715 2.60779532764059 122.13 -0.817
"559545" 2013-07-31 "Fixed Income Arbitrage" 0.872913317110314 13.9745454545455 -5.18747889850915 77.62 -1.063
"559546" 2013-08-31 "Fixed Income Arbitrage" 4.07446424879539 14.21 2.33269426021262 101.91 -0.899
"559547" 2013-09-30 "Fixed Income Arbitrage" 12.0435801608737 14.692 -4.81647108990193 156.8 -1.002
"559548" 2013-10-31 "Fixed Income Arbitrage" 6.95429678812093 15.4078260869565 -3.83423421555874 67.75 -1.219
"559549" 2013-11-30 "Fixed Income Arbitrage" 0.649278532707664 12.924 -1.59489911782689 93.59 -1.206
"559550" 2013-12-31 "Fixed Income Arbitrage" 0.416463520180895 14.192380952381 -2.00469902187637 130.03 -1.169
"559551" 2014-01-31 "Fixed Income Arbitrage" 1.04059694857991 14.2409523809524 3.76944004132279 44.12 -1.178
"559552" 2014-02-28 "Fixed Income Arbitrage" 0.548833567556023 15.47 -4.81364516758673 71.2 -1.305
"559553" 2014-03-31 "Fixed Income Arbitrage" 0.562000048307277 14.8366666666667 0.0910827265130755 45.06 -1.286
"559554" 2014-04-30 "Fixed Income Arbitrage" 0.760121217323344 14.1980952380952 -0.8284972465072 35.13 -1.367
"559555" 2014-05-31 "Fixed Income Arbitrage" 9.44825306972938 12.4752380952381 -1.62595941796791 62.38 -1.451
"559556" 2014-06-30 "Fixed Income Arbitrage" 0.529963188141132 11.5414285714286 -1.6459458577039 43.97 -1.453
"559557" 2014-07-31 "Fixed Income Arbitrage" 0.531520968157782 12.2963636363636 1.66695824000596 87.58 -1.376
"559558" 2014-08-31 "Fixed Income Arbitrage" 9.60102736286668 13.4919047619048 -2.00279639024168 31.79 -1.429
"559559" 2014-09-30 "Fixed Income Arbitrage" 0.494376939874565 13.4666666666667 2.87529850951114 41.03 -1.222
"559560" 2014-10-31 "Fixed Income Arbitrage" 10.4628753052291 18.0586956521739 -0.570181016575534 103.08 -1.244
"559561" 2014-11-30 "Fixed Income Arbitrage" 4.07446424879539 13.4131578947368 -1.83860119946701 41.6 -1.277
"559562" 2014-12-31 "Fixed Income Arbitrage" 4.69699958360796 16.2922727272727 1.71457611022037 127.2 -1.126
"559563" 2015-01-31 "Fixed Income Arbitrage" 35.1326310666622 19.1195 1.87960029760094 82.5 -1.091
"559564" 2015-02-28 "Fixed Income Arbitrage" 0.329816725167806 15.9042105263158 -5.68243800285776 70.02 -1.172
"559565" 2015-03-31 "Fixed Income Arbitrage" 11.6651942296964 14.8127272727273 1.80769851234896 88.25 -1.183
"559566" 2015-04-30 "Fixed Income Arbitrage" 10.2917463328662 13.4947619047619 -2.15910487852235 39.66 -1.26
"559567" 2015-05-31 "Fixed Income Arbitrage" 8.71041142504428 13.3385 -0.051000899685106 86.03 -1.151
"559568" 2015-06-30 "Fixed Income Arbitrage" 0.587114032374217 14.3395454545455 2.45567515892423 122.02 -0.954
"559569" 2015-07-31 "Fixed Income Arbitrage" 4.86130271337649 14.3527272727273 -1.72797737744532 29.32 -1.068
"559570" 2015-08-31 "Fixed Income Arbitrage" 1.45170522360196 19.4280952380952 6.80639599819665 113.96 -0.684
"559571" 2015-09-30 "Fixed Income Arbitrage" 9.78948537096983 24.3771428571429 3.85965978498022 77.75 -0.655
"559572" 2015-10-31 "Fixed Income Arbitrage" 0.72644423153728 16.7895454545455 -7.83104350277701 46.01 -0.925
"559573" 2015-11-30 "Fixed Income Arbitrage" 0.459114100708098 16.21 0.668658690364607 61.99 -0.843
"559574" 2015-12-31 "Fixed Income Arbitrage" 0.738498263029506 18.0254545454545 1.86514730609177 59.74 -0.625
"559575" 2016-01-31 "Fixed Income Arbitrage" 5.49318006924302 23.7178947368421 6.05102015042152 94.57 -0.528
"559576" 2016-02-29 "Fixed Income Arbitrage" 4.20396206291192 22.517 0.960453930345974 65.74 -0.629
"559577" 2016-03-31 "Fixed Income Arbitrage" 0.872913317110314 15.8490909090909 -6.52441160464175 36.42 -0.791
"559578" 2016-04-30 "Fixed Income Arbitrage" 0.50384322156792 14.3004761904762 -1.37599370918831 45.03 -0.907
"559579" 2016-05-31 "Fixed Income Arbitrage" 0.47087136543998 14.8528571428571 -0.228453982413174 48.19 -0.961
"559580" 2016-06-30 "Fixed Income Arbitrage" 0.819418389080946 17.7745454545455 1.27695174944898 96.08 -0.902
"559581" 2016-07-31 "Fixed Income Arbitrage" 0.454707117352822 13.1585 -4.14697540389141 117.46 -1.071
"559582" 2016-08-31 "Fixed Income Arbitrage" 0.921778130289116 12.3995652173913 0.131491217269497 45.98 -1.054
"559583" 2016-09-30 "Fixed Income Arbitrage" 1.81435077546213 14.2195238095238 -0.357133718401143 34.93 -1.068
"559584" 2016-10-31 "Fixed Income Arbitrage" 3.90130172761311 14.5852380952381 2.01331081061503 95.82 -0.941
"559585" 2016-11-30 "Fixed Income Arbitrage" 26.6597280674034 15.2361904761905 -1.25180227118696 63.67 -0.981
"559586" 2016-12-31 "Fixed Income Arbitrage" 9.30089864884605 12.472380952381 -2.28551202653601 127.18 -1.023
"559587" 2017-01-31 "Fixed Income Arbitrage" 1.46807938956258 11.6085 -2.3517332783621 139.29 -1.084
"559588" 2017-02-28 "Fixed Income Arbitrage" 1.81435077546213 11.5305263157895 -2.58290127833975 114.25 -1.213
"559589" 2017-03-31 "Fixed Income Arbitrage" 2.72828267228342 11.8978260869565 -0.815304734488896 221.37 -1.239
"559590" 2017-04-30 "Fixed Income Arbitrage" 1.30605549720225 13.1363157894737 -1.32632748733607 224.35 -1.306
"559591" 2012-07-31 "Convertible Arbitrage" 9.60761829449936 17.5652380952381 -1.20197521113266 109.48 -0.969
"559592" 2012-08-31 "Convertible Arbitrage" 0.399820155492704 15.6895652173913 -2.2900775566962 259.97 -1.03
"559593" 2012-09-30 "Convertible Arbitrage" 10.8646150201085 15.2847368421053 -2.52468715017416 217 -1.183
"559594" 2012-10-31 "Convertible Arbitrage" 0.510871444274238 16.2761904761905 0.761110907782208 141.64 -1.168
"559595" 2012-11-30 "Convertible Arbitrage" 2.47349793303001 16.7019047619048 -1.07343556236468 251.56 -1.263
"559596" 2012-12-31 "Convertible Arbitrage" 1.73735096505439 17.307 -1.74892606802165 249.99 -1.259
"559597" 2013-01-31 "Convertible Arbitrage" 3.45688064118759 13.5052380952381 -5.00306313036981 126.24 -1.275
"559598" 2013-02-28 "Convertible Arbitrage" 1.45020576798472 14.0726315789474 0.0203491226397388 234.74 -1.323
"559599" 2013-03-31 "Convertible Arbitrage" 6.64183429515181 13.0315 -2.08763290112299 154.03 -1.372
"559600" 2013-04-30 "Convertible Arbitrage" 13.2100543108846 13.9672727272727 -2.90160786049639 81.56 -1.459
"559601" 2013-05-31 "Convertible Arbitrage" 91.8197517536851 13.4936363636364 0.284932516517747 66.84 -1.206
"559602" 2013-06-30 "Convertible Arbitrage" 0.561353213900258 17.2715 2.60779532764059 122.13 -0.817
"559603" 2013-07-31 "Convertible Arbitrage" 1.00631573756818 13.9745454545455 -5.18747889850915 77.62 -1.063
"559604" 2013-08-31 "Convertible Arbitrage" 0.688274191064624 14.21 2.33269426021262 101.91 -0.899
"559605" 2013-09-30 "Convertible Arbitrage" 6.94741046054104 14.692 -4.81647108990193 156.8 -1.002
"559606" 2013-10-31 "Convertible Arbitrage" 12.8596148380549 15.4078260869565 -3.83423421555874 67.75 -1.219
"559607" 2013-11-30 "Convertible Arbitrage" 2.05595812518766 12.924 -1.59489911782689 93.59 -1.206
"559608" 2013-12-31 "Convertible Arbitrage" 0.604770787650068 14.192380952381 -2.00469902187637 130.03 -1.169
"559609" 2014-01-31 "Convertible Arbitrage" 0.537210361914422 14.2409523809524 3.76944004132279 44.12 -1.178
"559610" 2014-02-28 "Convertible Arbitrage" 6.2202302429345 15.47 -4.81364516758673 71.2 -1.305
"559611" 2014-03-31 "Convertible Arbitrage" 0.5095659709485 14.8366666666667 0.0910827265130755 45.06 -1.286
"559612" 2014-04-30 "Convertible Arbitrage" 1.81635290674489 14.1980952380952 -0.8284972465072 35.13 -1.367
"559613" 2014-05-31 "Convertible Arbitrage" 1.06706099647989 12.4752380952381 -1.62595941796791 62.38 -1.451
"559614" 2014-06-30 "Convertible Arbitrage" 1.16586948903794 11.5414285714286 -1.6459458577039 43.97 -1.453
"559615" 2014-07-31 "Convertible Arbitrage" 6.8077776012208 12.2963636363636 1.66695824000596 87.58 -1.376
"559616" 2012-11-30 "Long/Short Equity" 4.06986686052463 16.7019047619048 -1.07343556236468 251.56 -1.263
"559617" 2012-12-31 "Long/Short Equity" 1.01406406501861 17.307 -1.74892606802165 249.99 -1.259
"559618" 2013-01-31 "Long/Short Equity" 0.553961392246569 13.5052380952381 -5.00306313036981 126.24 -1.275
"559619" 2013-02-28 "Long/Short Equity" 6.32952144394623 14.0726315789474 0.0203491226397388 234.74 -1.323
"559620" 2013-03-31 "Long/Short Equity" 5.12104507025616 13.0315 -2.08763290112299 154.03 -1.372
"559621" 2013-04-30 "Long/Short Equity" 12.9646129603428 13.9672727272727 -2.90160786049639 81.56 -1.459
"559622" 2013-05-31 "Long/Short Equity" 3.09887579011304 13.4936363636364 0.284932516517747 66.84 -1.206
"559623" 2013-06-30 "Long/Short Equity" 35.1037501633537 17.2715 2.60779532764059 122.13 -0.817
"559624" 2013-07-31 "Long/Short Equity" 0.394840298006227 13.9745454545455 -5.18747889850915 77.62 -1.063
"559625" 2013-08-31 "Long/Short Equity" 1.1680028769799 14.21 2.33269426021262 101.91 -0.899
"559626" 2013-09-30 "Long/Short Equity" 2.33126953174521 14.692 -4.81647108990193 156.8 -1.002
"559627" 2013-10-31 "Long/Short Equity" 1.18333024202524 15.4078260869565 -3.83423421555874 67.75 -1.219
"559628" 2013-11-30 "Long/Short Equity" 1.48169763749184 12.924 -1.59489911782689 93.59 -1.206
"559629" 2013-12-31 "Long/Short Equity" 0.828460860698639 14.192380952381 -2.00469902187637 130.03 -1.169
"559630" 2014-01-31 "Long/Short Equity" 9.99313144182354 14.2409523809524 3.76944004132279 44.12 -1.178
"559631" 2014-02-28 "Long/Short Equity" 0.783875854665383 15.47 -4.81364516758673 71.2 -1.305
"559632" 2014-03-31 "Long/Short Equity" 4.73976512884868 14.8366666666667 0.0910827265130755 45.06 -1.286
"559633" 2014-04-30 "Long/Short Equity" 0.831395031436368 14.1980952380952 -0.8284972465072 35.13 -1.367
"559634" 2014-05-31 "Long/Short Equity" 0.733766167585359 12.4752380952381 -1.62595941796791 62.38 -1.451
"559635" 2014-06-30 "Long/Short Equity" 0.563574886880026 11.5414285714286 -1.6459458577039 43.97 -1.453
"559636" 2014-07-31 "Long/Short Equity" 0.532803008532412 12.2963636363636 1.66695824000596 87.58 -1.376
"559637" 2014-08-31 "Long/Short Equity" 2.07033219013825 13.4919047619048 -2.00279639024168 31.79 -1.429
"559638" 2014-09-30 "Long/Short Equity" 9.46798531769915 13.4666666666667 2.87529850951114 41.03 -1.222
"559639" 2014-10-31 "Long/Short Equity" 32.9143244233753 18.0586956521739 -0.570181016575534 103.08 -1.244
"559640" 2014-11-30 "Long/Short Equity" 16.6379442214531 13.4131578947368 -1.83860119946701 41.6 -1.277
"559641" 2014-12-31 "Long/Short Equity" 15.0006782884681 16.2922727272727 1.71457611022037 127.2 -1.126
"559642" 2015-01-31 "Long/Short Equity" 44.8902454552533 19.1195 1.87960029760094 82.5 -1.091
"559643" 2015-02-28 "Long/Short Equity" 1.00123435973384 15.9042105263158 -5.68243800285776 70.02 -1.172
"559644" 2015-03-31 "Long/Short Equity" 3.24112038437324 14.8127272727273 1.80769851234896 88.25 -1.183
"559645" 2015-04-30 "Long/Short Equity" 0.338432324696044 13.4947619047619 -2.15910487852235 39.66 -1.26
"559646" 2015-05-31 "Long/Short Equity" 1.86384623750462 13.3385 -0.051000899685106 86.03 -1.151
"559647" 2015-06-30 "Long/Short Equity" 0.986617917818647 14.3395454545455 2.45567515892423 122.02 -0.954
"559648" 2015-07-31 "Long/Short Equity" 27.8550386867218 14.3527272727273 -1.72797737744532 29.32 -1.068
"559649" 2015-08-31 "Long/Short Equity" 35.9210397020137 19.4280952380952 6.80639599819665 113.96 -0.684
"559650" 2015-09-30 "Long/Short Equity" 5.79109525154059 24.3771428571429 3.85965978498022 77.75 -0.655
"559651" 2015-10-31 "Long/Short Equity" 2.62064756143972 16.7895454545455 -7.83104350277701 46.01 -0.925
"559652" 2015-11-30 "Long/Short Equity" 6.01840439534618 16.21 0.668658690364607 61.99 -0.843
"559653" 2015-12-31 "Long/Short Equity" 13.6076452563831 18.0254545454545 1.86514730609177 59.74 -0.625
"559654" 2016-01-31 "Long/Short Equity" 36.4261202725522 23.7178947368421 6.05102015042152 94.57 -0.528
"559655" 2016-02-29 "Long/Short Equity" 0.420367795486303 22.517 0.960453930345974 65.74 -0.629
"559656" 2016-03-31 "Long/Short Equity" 0.348507034128796 15.8490909090909 -6.52441160464175 36.42 -0.791
"559657" 2016-04-30 "Long/Short Equity" 0.736037126671705 14.3004761904762 -1.37599370918831 45.03 -0.907
"559658" 2016-05-31 "Long/Short Equity" 0.457554271492627 14.8528571428571 -0.228453982413174 48.19 -0.961
"559659" 2016-06-30 "Long/Short Equity" 0.805433260535229 17.7745454545455 1.27695174944898 96.08 -0.902
"559660" 2016-07-31 "Long/Short Equity" 0.412724603239048 13.1585 -4.14697540389141 117.46 -1.071
"559661" 2016-08-31 "Long/Short Equity" 1.7671195032154 12.3995652173913 0.131491217269497 45.98 -1.054
"559662" 2016-09-30 "Long/Short Equity" 0.682696950881261 14.2195238095238 -0.357133718401143 34.93 -1.068
"559663" 2016-10-31 "Long/Short Equity" 1.13858562445019 14.5852380952381 2.01331081061503 95.82 -0.941
"559664" 2016-11-30 "Long/Short Equity" 1.8479870311582 15.2361904761905 -1.25180227118696 63.67 -0.981
"559665" 2016-12-31 "Long/Short Equity" 0.726794811354602 12.472380952381 -2.28551202653601 127.18 -1.023
"559666" 2017-01-31 "Long/Short Equity" 0.60220137807575 11.6085 -2.3517332783621 139.29 -1.084
"559667" 2017-02-28 "Long/Short Equity" 0.794039648752979 11.5305263157895 -2.58290127833975 114.25 -1.213
"559668" 2017-03-31 "Long/Short Equity" 2.16483937884429 11.8978260869565 -0.815304734488896 221.37 -1.239
"559669" 2017-04-30 "Long/Short Equity" 0.525609734751398 13.1363157894737 -1.32632748733607 224.35 -1.306
"559670" 2010-07-31 "Long/Short Equity" 0.794039648752979 25.5652380952381 -8.01893360657547 202.13 -0.355
"559671" 2010-08-31 "Long/Short Equity" 1.02124650329217 24.7459090909091 3.92300675837862 214.97 -0.38
"559672" 2010-09-30 "Long/Short Equity" 1.11982565192523 22.517619047619 -9.11400861849598 153.17 -0.597
"559673" 2010-10-31 "Long/Short Equity" 1.56113815334104 20.3733333333333 -3.64927229955378 298.32 -0.626
"559674" 2010-11-30 "Long/Short Equity" 5.203114727346 20.0957142857143 2.34555638646209 163.66 -0.51
"559675" 2010-12-31 "Long/Short Equity" 0.69509151166889 17.5695454545455 -7.24832810806009 180.76 -0.539
"559676" 2011-01-31 "Long/Short Equity" 4.53598104717525 17.3155 -2.18831611684041 114.06 -0.612
"559677" 2011-02-28 "Long/Short Equity" 1.59023914431307 17.43 -3.33036970895577 84.82 -0.632
"559678" 2011-03-31 "Long/Short Equity" 1.09381473565688 20.7234782608696 1.23715733471831 81.91 -0.646
"559679" 2011-04-30 "Long/Short Equity" 1.64303307448284 16.244 -4.02232335149914 75.96 -0.812
"559680" 2011-05-31 "Long/Short Equity" 0.845439223543775 16.9114285714286 2.44941020581584 71.4 -0.799
"559681" 2011-06-30 "Long/Short Equity" 1.52562112298486 19.1531818181818 1.72928384394883 128.68 -0.677
"559682" 2011-07-31 "Long/Short Equity" 2.50428633649037 19.2275 1.88764571636335 320.02 -0.701
"559683" 2011-08-31 "Long/Short Equity" 0.549259467984894 35.0291304347826 7.26080238642508 152.92 -0.31
"559684" 2011-09-30 "Long/Short Equity" 0.921903121678343 36.53 8.8471661724008 106.29 -0.079
"559685" 2011-10-31 "Long/Short Equity" 12.5728399392638 32.8290476190476 -10.2558273290069 106.27 -0.279
"559686" 2011-11-30 "Long/Short Equity" 6.73637593490332 31.9419047619048 2.68562453174906 90.16 -0.225
"559687" 2011-12-31 "Long/Short Equity" 1.60331335681697 25.047619047619 0.169592538941285 193.99 -0.377
"559688" 2012-01-31 "Long/Short Equity" 1.3263899505778 20.228 -4.92975194381847 92.52 -0.686
"559689" 2012-02-29 "Long/Short Equity" 0.939298314968379 18.4205 -4.66002736736579 51.9 -0.801
"559690" 2012-03-31 "Long/Short Equity" 2.48488733839785 16.1672727272727 -1.02339226315141 82.22 -0.81
"559691" 2012-04-30 "Long/Short Equity" 1.44480530899492 17.823 1.37346409443213 111.81 -0.894
"559692" 2012-05-31 "Long/Short Equity" 7.32371112917006 21.0018181818182 8.99125264395193 108.36 -0.697
"559693" 2012-06-30 "Long/Short Equity" 3.58036526265135 21.1309523809524 -4.93111251692997 222.24 -0.827
"559694" 2012-07-31 "Long/Short Equity" 2.74089415785547 17.5652380952381 -1.20197521113266 109.48 -0.969
"559695" 2012-08-31 "Long/Short Equity" 1.67968698619273 15.6895652173913 -2.2900775566962 259.97 -1.03
"559696" 2012-09-30 "Long/Short Equity" 1.08686153615243 15.2847368421053 -2.52468715017416 217 -1.183
"559697" 2012-10-31 "Long/Short Equity" 1.3072424569633 16.2761904761905 0.761110907782208 141.64 -1.168
"559698" 2012-11-30 "Long/Short Equity" 0.725255397767298 16.7019047619048 -1.07343556236468 251.56 -1.263
"559699" 2012-12-31 "Long/Short Equity" 1.07448114921834 17.307 -1.74892606802165 249.99 -1.259
"559700" 2013-01-31 "Long/Short Equity" 0.730046850289653 13.5052380952381 -5.00306313036981 126.24 -1.275
"559701" 2013-02-28 "Long/Short Equity" 0.747418660987671 14.0726315789474 0.0203491226397388 234.74 -1.323
"559702" 2013-03-31 "Long/Short Equity" 1.17926260696503 13.0315 -2.08763290112299 154.03 -1.372
"559703" 2013-04-30 "Long/Short Equity" 6.0747004518626 13.9672727272727 -2.90160786049639 81.56 -1.459
"559704" 2013-05-31 "Long/Short Equity" 0.818362227336625 13.4936363636364 0.284932516517747 66.84 -1.206
"559705" 2013-06-30 "Long/Short Equity" 1.3594400021662 17.2715 2.60779532764059 122.13 -0.817
"559706" 2013-07-31 "Long/Short Equity" 3.7041816806077 13.9745454545455 -5.18747889850915 77.62 -1.063
"559707" 2013-08-31 "Long/Short Equity" 3.97591708453563 14.21 2.33269426021262 101.91 -0.899
"559708" 2013-09-30 "Long/Short Equity" 1.98679314250258 14.692 -4.81647108990193 156.8 -1.002
"559709" 2013-10-31 "Long/Short Equity" 0.877573431226707 15.4078260869565 -3.83423421555874 67.75 -1.219
"559710" 2013-11-30 "Long/Short Equity" 1.17552612514951 12.924 -1.59489911782689 93.59 -1.206
"559711" 2013-12-31 "Long/Short Equity" 0.976039605541041 14.192380952381 -2.00469902187637 130.03 -1.169
"559712" 2014-01-31 "Long/Short Equity" 3.80134369043859 14.2409523809524 3.76944004132279 44.12 -1.178
"559713" 2014-02-28 "Long/Short Equity" 0.665711333555752 15.47 -4.81364516758673 71.2 -1.305
"559714" 2014-03-31 "Long/Short Equity" 5.44781647547685 14.8366666666667 0.0910827265130755 45.06 -1.286
"559715" 2014-04-30 "Long/Short Equity" 6.03708844473403 14.1980952380952 -0.8284972465072 35.13 -1.367
"559716" 2014-05-31 "Long/Short Equity" 1.93386915636772 12.4752380952381 -1.62595941796791 62.38 -1.451
"559717" 2014-06-30 "Long/Short Equity" 4.13150225549015 11.5414285714286 -1.6459458577039 43.97 -1.453
"559718" 2014-07-31 "Long/Short Equity" 2.92351004803144 12.2963636363636 1.66695824000596 87.58 -1.376
"559719" 2014-08-31 "Long/Short Equity" 2.54806980410095 13.4919047619048 -2.00279639024168 31.79 -1.429
"559720" 2014-09-30 "Long/Short Equity" 1.41299423696501 13.4666666666667 2.87529850951114 41.03 -1.222
"559721" 2014-10-31 "Long/Short Equity" 2.79965715632066 18.0586956521739 -0.570181016575534 103.08 -1.244
"559722" 2014-11-30 "Long/Short Equity" 1.00123435973384 13.4131578947368 -1.83860119946701 41.6 -1.277
"559723" 2014-12-31 "Long/Short Equity" 1.69997382062828 16.2922727272727 1.71457611022037 127.2 -1.126
"559724" 2015-01-31 "Long/Short Equity" 0.579384874633623 19.1195 1.87960029760094 82.5 -1.091
"559725" 2015-02-28 "Long/Short Equity" 0.907310548026344 15.9042105263158 -5.68243800285776 70.02 -1.172
"559726" 2015-03-31 "Long/Short Equity" 1.45226031401978 14.8127272727273 1.80769851234896 88.25 -1.183
"559727" 2015-04-30 "Long/Short Equity" 2.72785826323137 13.4947619047619 -2.15910487852235 39.66 -1.26
"559728" 2015-05-31 "Long/Short Equity" 1.06448730845281 13.3385 -0.051000899685106 86.03 -1.151
"559729" 2015-06-30 "Long/Short Equity" 4.99297036100203 14.3395454545455 2.45567515892423 122.02 -0.954
"559730" 2015-07-31 "Long/Short Equity" 0.758116479531931 14.3527272727273 -1.72797737744532 29.32 -1.068
"559731" 2015-08-31 "Long/Short Equity" 3.9569890211372 19.4280952380952 6.80639599819665 113.96 -0.684
"559732" 2015-09-30 "Long/Short Equity" 2.20560849485797 24.3771428571429 3.85965978498022 77.75 -0.655
"559733" 2015-10-31 "Long/Short Equity" 1.81738030567621 16.7895454545455 -7.83104350277701 46.01 -0.925
"559734" 2015-11-30 "Long/Short Equity" 1.27608309360709 16.21 0.668658690364607 61.99 -0.843
"559735" 2015-12-31 "Long/Short Equity" 3.10996893208073 18.0254545454545 1.86514730609177 59.74 -0.625
"559736" 2016-01-31 "Long/Short Equity" 4.51995228338162 23.7178947368421 6.05102015042152 94.57 -0.528
"559737" 2016-02-29 "Long/Short Equity" 3.50862809650399 22.517 0.960453930345974 65.74 -0.629
"559738" 2016-03-31 "Long/Short Equity" 2.07856336359659 15.8490909090909 -6.52441160464175 36.42 -0.791
"559739" 2016-04-30 "Long/Short Equity" 4.48890852025811 14.3004761904762 -1.37599370918831 45.03 -0.907
"559740" 2016-05-31 "Long/Short Equity" 1.05476993322293 14.8528571428571 -0.228453982413174 48.19 -0.961
"559741" 2016-06-30 "Long/Short Equity" 4.57705267064394 17.7745454545455 1.27695174944898 96.08 -0.902
"559742" 2016-07-31 "Long/Short Equity" 1.26782608463591 13.1585 -4.14697540389141 117.46 -1.071
"559743" 2016-08-31 "Long/Short Equity" 1.69997382062828 12.3995652173913 0.131491217269497 45.98 -1.054
"559744" 2016-09-30 "Long/Short Equity" 1.93386915636772 14.2195238095238 -0.357133718401143 34.93 -1.068
"559745" 2016-10-31 "Long/Short Equity" 2.90180393703787 14.5852380952381 2.01331081061503 95.82 -0.941
"559746" 2010-02-28 "Managed Futures" 0.245301739079389 22.54 -1.23363497588735 204.83 -0.34
"559747" 2010-03-31 "Managed Futures" 0.357247616405645 17.7673913043478 -5.92774681739413 89.89 -0.417
"559748" 2010-04-30 "Managed Futures" 0.269695059282904 17.4242857142857 0.163761005555871 70.76 -0.458
"559749" 2010-05-31 "Managed Futures" 0.736371522596724 31.9295 9.90877416641916 221.3 0.106
"559750" 2010-06-30 "Managed Futures" 0.471366016030625 29.9163636363636 3.56343437355585 190.92 -0.052
"559751" 2010-07-31 "Managed Futures" 0.374158139899307 25.5652380952381 -8.01893360657547 202.13 -0.355
"559752" 2010-08-31 "Managed Futures" 0.597155969307361 24.7459090909091 3.92300675837862 214.97 -0.38
"559753" 2010-09-30 "Managed Futures" 0.358200999658515 22.517619047619 -9.11400861849598 153.17 -0.597
"559754" 2010-10-31 "Managed Futures" 0.30477442044328 20.3733333333333 -3.64927229955378 298.32 -0.626
"559755" 2010-11-30 "Managed Futures" 0.325949620737626 20.0957142857143 2.34555638646209 163.66 -0.51
"559756" 2010-12-31 "Managed Futures" 0.470958687622217 17.5695454545455 -7.24832810806009 180.76 -0.539
"559757" 2011-01-31 "Managed Futures" 0.344519535019737 17.3155 -2.18831611684041 114.06 -0.612
"559758" 2011-02-28 "Managed Futures" 0.398516339147421 17.43 -3.33036970895577 84.82 -0.632
"559759" 2011-03-31 "Managed Futures" 0.199687911048504 20.7234782608696 1.23715733471831 81.91 -0.646
"559760" 2011-04-30 "Managed Futures" 0.534853711735652 16.244 -4.02232335149914 75.96 -0.812
"559761" 2011-05-31 "Managed Futures" 0.320925279396485 16.9114285714286 2.44941020581584 71.4 -0.799
"559762" 2011-06-30 "Managed Futures" 8.22102510956119 19.1531818181818 1.72928384394883 128.68 -0.677
"559763" 2011-07-31 "Managed Futures" 0.442559940875048 19.2275 1.88764571636335 320.02 -0.701
"559764" 2011-08-31 "Managed Futures" 0.393442673589126 35.0291304347826 7.26080238642508 152.92 -0.31
"559765" 2011-09-30 "Managed Futures" 0.736371522596724 36.53 8.8471661724008 106.29 -0.079
"559766" 2011-10-31 "Managed Futures" 0.490763646112593 32.8290476190476 -10.2558273290069 106.27 -0.279
"559767" 2011-11-30 "Managed Futures" 0.592055960386569 31.9419047619048 2.68562453174906 90.16 -0.225
"559768" 2011-12-31 "Managed Futures" 0.777482892029243 25.047619047619 0.169592538941285 193.99 -0.377
"559769" 2012-01-31 "Managed Futures" 0.335064926503781 20.228 -4.92975194381847 92.52 -0.686
"559770" 2012-02-29 "Managed Futures" 0.494417263709748 18.4205 -4.66002736736579 51.9 -0.801
"559771" 2012-03-31 "Managed Futures" 1.07632884680518 16.1672727272727 -1.02339226315141 82.22 -0.81
"559772" 2012-04-30 "Managed Futures" 0.545935360226878 17.823 1.37346409443213 111.81 -0.894
"559773" 2012-05-31 "Managed Futures" 0.428480650846938 21.0018181818182 8.99125264395193 108.36 -0.697
"559774" 2012-06-30 "Managed Futures" 1.53230525605012 21.1309523809524 -4.93111251692997 222.24 -0.827
"559775" 2012-07-31 "Managed Futures" 0.510189621747938 17.5652380952381 -1.20197521113266 109.48 -0.969
"559776" 2012-08-31 "Managed Futures" 4.58351465335704 15.6895652173913 -2.2900775566962 259.97 -1.03
"559777" 2012-09-30 "Managed Futures" 0.370103302710671 15.2847368421053 -2.52468715017416 217 -1.183
"559778" 2012-10-31 "Managed Futures" 1.26294612786925 16.2761904761905 0.761110907782208 141.64 -1.168
"559779" 2012-11-30 "Managed Futures" 4.15459994382768 16.7019047619048 -1.07343556236468 251.56 -1.263
"559780" 2012-12-31 "Managed Futures" 1.00362077017611 17.307 -1.74892606802165 249.99 -1.259
"559781" 2013-01-31 "Managed Futures" 1.16339823069357 13.5052380952381 -5.00306313036981 126.24 -1.275
"559782" 2013-02-28 "Managed Futures" 0.581896216385295 14.0726315789474 0.0203491226397388 234.74 -1.323
"559783" 2013-03-31 "Managed Futures" 0.602779419710779 13.0315 -2.08763290112299 154.03 -1.372
"559784" 2013-04-30 "Managed Futures" 0.769717251135501 13.9672727272727 -2.90160786049639 81.56 -1.459
"559785" 2013-05-31 "Managed Futures" 1.02491051588439 13.4936363636364 0.284932516517747 66.84 -1.206
"559786" 2013-06-30 "Managed Futures" 0.721347520444482 17.2715 2.60779532764059 122.13 -0.817
"559787" 2013-07-31 "Managed Futures" 1.07632884680518 13.9745454545455 -5.18747889850915 77.62 -1.063
"559788" 2013-08-31 "Managed Futures" 0.483685092224564 14.21 2.33269426021262 101.91 -0.899
"559789" 2011-08-31 "Merger Arbitrage" 16.5861503575229 35.0291304347826 7.26080238642508 152.92 -0.31
"559790" 2011-09-30 "Merger Arbitrage" 6.87968942061529 36.53 8.8471661724008 106.29 -0.079
"559791" 2011-10-31 "Merger Arbitrage" 0.362579653158521 32.8290476190476 -10.2558273290069 106.27 -0.279
"559792" 2011-11-30 "Merger Arbitrage" 1.32254763682567 31.9419047619048 2.68562453174906 90.16 -0.225
"559793" 2011-12-31 "Merger Arbitrage" 1.56655469330739 25.047619047619 0.169592538941285 193.99 -0.377
"559794" 2012-01-31 "Merger Arbitrage" 2.0550901280671 20.228 -4.92975194381847 92.52 -0.686
"559795" 2012-02-29 "Merger Arbitrage" 1.02619209191864 18.4205 -4.66002736736579 51.9 -0.801
"559796" 2012-03-31 "Merger Arbitrage" 1.62303610513022 16.1672727272727 -1.02339226315141 82.22 -0.81
"559797" 2012-04-30 "Merger Arbitrage" 1.01635652582506 17.823 1.37346409443213 111.81 -0.894
"559798" 2012-05-31 "Merger Arbitrage" 11.9436080669007 21.0018181818182 8.99125264395193 108.36 -0.697
"559799" 2012-06-30 "Merger Arbitrage" 1.11803670557806 21.1309523809524 -4.93111251692997 222.24 -0.827
"559800" 2012-07-31 "Merger Arbitrage" 3.76712310138922 17.5652380952381 -1.20197521113266 109.48 -0.969
"559801" 2012-08-31 "Merger Arbitrage" 0.954735281069482 15.6895652173913 -2.2900775566962 259.97 -1.03
"559802" 2012-09-30 "Merger Arbitrage" 3.64135172155247 15.2847368421053 -2.52468715017416 217 -1.183
"559803" 2012-10-31 "Merger Arbitrage" 7.94566788565335 16.2761904761905 0.761110907782208 141.64 -1.168
"559804" 2012-11-30 "Merger Arbitrage" 1.21301980374843 16.7019047619048 -1.07343556236468 251.56 -1.263
"559805" 2012-12-31 "Merger Arbitrage" 0.731876276051561 17.307 -1.74892606802165 249.99 -1.259
"559806" 2013-01-31 "Merger Arbitrage" 5.29722747625968 13.5052380952381 -5.00306313036981 126.24 -1.275
"559807" 2013-02-28 "Merger Arbitrage" 2.0889327582268 14.0726315789474 0.0203491226397388 234.74 -1.323
"559808" 2013-03-31 "Merger Arbitrage" 1.12681690633701 13.0315 -2.08763290112299 154.03 -1.372
"559809" 2013-04-30 "Merger Arbitrage" 2.21335777154664 13.9672727272727 -2.90160786049639 81.56 -1.459
"559810" 2013-05-31 "Merger Arbitrage" 3.11576865196247 13.4936363636364 0.284932516517747 66.84 -1.206
"559811" 2013-06-30 "Merger Arbitrage" 4.31804288735872 17.2715 2.60779532764059 122.13 -0.817
"559812" 2013-07-31 "Merger Arbitrage" 0.915805934120785 13.9745454545455 -5.18747889850915 77.62 -1.063
"559813" 2013-08-31 "Merger Arbitrage" 2.78821640970024 14.21 2.33269426021262 101.91 -0.899
"559814" 2013-09-30 "Merger Arbitrage" 1.12681690633701 14.692 -4.81647108990193 156.8 -1.002
"559815" 2013-10-31 "Merger Arbitrage" 1.58474221312561 15.4078260869565 -3.83423421555874 67.75 -1.219
"559816" 2013-11-30 "Merger Arbitrage" 2.94366670308091 12.924 -1.59489911782689 93.59 -1.206
"559817" 2013-12-31 "Merger Arbitrage" 0.817747679277007 14.192380952381 -2.00469902187637 130.03 -1.169
"559818" 2014-01-31 "Merger Arbitrage" 7.80148863711147 14.2409523809524 3.76944004132279 44.12 -1.178
"559819" 2014-02-28 "Merger Arbitrage" 0.669867943933403 15.47 -4.81364516758673 71.2 -1.305
"559820" 2014-03-31 "Merger Arbitrage" 2.0550901280671 14.8366666666667 0.0910827265130755 45.06 -1.286
"559821" 2014-04-30 "Merger Arbitrage" 1.28122993269052 14.1980952380952 -0.8284972465072 35.13 -1.367
"559822" 2014-05-31 "Merger Arbitrage" 0.78933983492903 12.4752380952381 -1.62595941796791 62.38 -1.451
"559823" 2014-06-30 "Merger Arbitrage" 0.964652247075595 11.5414285714286 -1.6459458577039 43.97 -1.453
"559824" 2014-07-31 "Merger Arbitrage" 6.79882383821511 12.2963636363636 1.66695824000596 87.58 -1.376
"559825" 2014-08-31 "Merger Arbitrage" 0.852341194576886 13.4919047619048 -2.00279639024168 31.79 -1.429
"559826" 2014-09-30 "Merger Arbitrage" 13.053801973308 13.4666666666667 2.87529850951114 41.03 -1.222
"559827" 2014-10-31 "Merger Arbitrage" 11.1328534580802 18.0586956521739 -0.570181016575534 103.08 -1.244
"559828" 2014-11-30 "Merger Arbitrage" 1.50969404481396 13.4131578947368 -1.83860119946701 41.6 -1.277
"559829" 2014-12-31 "Merger Arbitrage" 2.29061368298101 16.2922727272727 1.71457611022037 127.2 -1.126
"559830" 2015-01-31 "Merger Arbitrage" 5.50387595542151 19.1195 1.87960029760094 82.5 -1.091
"559831" 2015-02-28 "Merger Arbitrage" 0.439180409927065 15.9042105263158 -5.68243800285776 70.02 -1.172
"559832" 2015-03-31 "Merger Arbitrage" 3.59713752624097 14.8127272727273 1.80769851234896 88.25 -1.183
"559833" 2015-04-30 "Merger Arbitrage" 1.91518844774269 13.4947619047619 -2.15910487852235 39.66 -1.26
"559834" 2015-05-31 "Merger Arbitrage" 1.08821010092059 13.3385 -0.051000899685106 86.03 -1.151
"559835" 2015-06-30 "Merger Arbitrage" 17.2736281599722 14.3395454545455 2.45567515892423 122.02 -0.954
"559836" 2015-07-31 "Merger Arbitrage" 9.1099019000824 14.3527272727273 -1.72797737744532 29.32 -1.068
"559837" 2015-08-31 "Merger Arbitrage" 24.3977534497851 19.4280952380952 6.80639599819665 113.96 -0.684
"559838" 2015-09-30 "Merger Arbitrage" 19.2195700611736 24.3771428571429 3.85965978498022 77.75 -0.655
"559839" 2015-10-31 "Merger Arbitrage" 0.365754099813075 16.7895454545455 -7.83104350277701 46.01 -0.925
"559840" 2015-11-30 "Merger Arbitrage" 7.72832001477369 16.21 0.668658690364607 61.99 -0.843
"559841" 2015-12-31 "Merger Arbitrage" 5.91268177717212 18.0254545454545 1.86514730609177 59.74 -0.625
"559842" 2016-01-31 "Merger Arbitrage" 19.0548923130778 23.7178947368421 6.05102015042152 94.57 -0.528
"559843" 2016-02-29 "Merger Arbitrage" 2.0550901280671 22.517 0.960453930345974 65.74 -0.629
"559844" 2016-03-31 "Merger Arbitrage" 0.515600353591461 15.8490909090909 -6.52441160464175 36.42 -0.791
"559845" 1998-02-28 "Long/Short Equity" 0.266293470510642 19.9989473684211 -6.63648428269515 82.67 0.293
"559846" 1998-03-31 "Long/Short Equity" 1.35432354854666 20.1586363636364 -4.10193339100768 33.1 0.414
"559847" 1998-04-30 "Long/Short Equity" 0.493222817633725 22.0285714285714 -0.859696033368492 70.54 0.493
"559848" 1998-05-31 "Long/Short Equity" 3.181532710171 20.874 1.36912115779403 76.03 0.389
"559849" 1998-06-30 "Long/Short Equity" 1.05797310687697 21.6627272727273 -2.25524608891958 42.46 0.347
"559850" 1998-07-31 "Long/Short Equity" 1.89422805532341 19.93 0.27594159543242 76.85 0.386
"559851" 1998-08-31 "Long/Short Equity" 9.69644561999851 31.5880952380952 13.4518781499916 385.54 0.983
"559852" 1998-09-30 "Long/Short Equity" 0.252169011599206 38.2047619047619 -1.63281726874203 165.53 1.105
"559853" 1998-10-31 "Long/Short Equity" 1.23468306768416 36.6081818181818 -8.90546234590133 56.04 1.123
"559854" 1998-11-30 "Long/Short Equity" 0.206140049045092 26.223 -5.82457906225174 50.31 0.698
"559855" 1998-12-31 "Long/Short Equity" 0.211619237446906 25.4790909090909 -4.76767481671724 47.53 0.711
"559856" 1999-01-31 "Long/Short Equity" 0.514954850848944 28.0352631578947 -2.0776519367765 149.1 0.628
"559857" 1999-02-28 "Long/Short Equity" 1.53680577085127 28.8226315789474 2.7701295913256 68.46 0.613
"559858" 1999-03-31 "Long/Short Equity" 0.270141911421433 25.3095652173913 -4.04949676998792 48.21 0.61
"559859" 1999-04-30 "Long/Short Equity" 0.222948841585674 23.4785714285714 -3.83244424421811 34.44 0.527
"559860" 1999-05-31 "Long/Short Equity" 1.45226031401978 26.2045 3.75943691167562 53.14 0.787
"559861" 1999-06-30 "Long/Short Equity" 0.359684464789851 23.6263636363636 -4.55455923606704 66.53 0.794
"559862" 1999-07-31 "Long/Short Equity" 0.56661140338937 21.0490476190476 0.406931291557524 34.65 0.891
"559863" 1999-08-31 "Long/Short Equity" 0.354016141995844 24.3236363636364 0.286477068481774 25.47 0.932
"559864" 1999-09-30 "Long/Short Equity" 0.60220137807575 24.5414285714286 1.07648269990692 28.29 1.093
"559865" 1999-10-31 "Long/Short Equity" 0.94687463110165 24.0214285714286 -5.09025783146567 122.43 1.216
"559866" 1999-11-30 "Long/Short Equity" 0.261598685430713 21.8180952380952 -2.71152011566487 57.28 0.997
"559867" 1999-12-31 "Long/Short Equity" 0.20537581982912 22.1590909090909 -7.99665570904669 29.57 1.018
"559868" 2000-01-31 "Long/Short Equity" 0.495575111741781 23.202 5.81602311235602 55.95 0.981
"559869" 2000-02-29 "Long/Short Equity" 0.162715794769863 23.5955 -0.174631569980406 36.19 0.927
"559870" 2000-03-31 "Long/Short Equity" 24.2383490785118 22.7182608695652 -6.81457246586 69.33 1.02
"559871" 2000-04-30 "Long/Short Equity" 35.6400709395801 27.1642105263158 4.3179243794075 48.25 1.189
"559872" 2000-05-31 "Long/Short Equity" 23.663067984557 26.3731818181818 2.62548645800185 50.57 1.446
"559873" 2000-06-30 "Long/Short Equity" 0.2240276797247 21.54 -3.26698327606781 47.4 1.283
"559874" 2000-07-31 "Long/Short Equity" 37.0190249614301 19.893 2.9087871138009 72.25 0.948
"559875" 2000-08-31 "Long/Short Equity" 0.278571730082154 18.0886956521739 -3.15651289166723 26.27 0.79
"559876" 2000-09-30 "Long/Short Equity" 0.433604271606277 19.6875 5.40811815605818 140.95 0.941
"559877" 2000-10-31 "Long/Short Equity" 5.31892541120846 25.2 1.77031898226003 43.8 1.018
"559878" 2000-11-30 "Long/Short Equity" 12.9226262253098 26.3828571428571 6.16813478736297 167.48 1.164
"559879" 2000-12-31 "Long/Short Equity" 0.275396680934355 26.5305 -1.51273342676221 266.22 1.218
"559880" 2001-01-31 "Long/Short Equity" 12.1931775878332 24.9185714285714 -1.88077327138603 115.77 0.879
"559881" 2001-02-28 "Long/Short Equity" 2.63481647002385 23.4115789473684 8.54694740970663 173.46 0.865
"559882" 2001-03-31 "Long/Short Equity" 2.37513818367508 28.4968181818182 6.73331698713132 40.83 1.048
"559883" 2001-04-30 "Long/Short Equity" 5.40867090136442 28.134 -7.2390229745341 52.21 0.916
"559884" 2001-05-31 "Long/Short Equity" 1.08228396529669 22.9440909090909 1.49364679501655 56.66 0.799
"559885" 2001-06-30 "Long/Short Equity" 0.782077032763295 20.9404761904762 3.23792601472855 62 0.702
"559886" 2001-07-31 "Long/Short Equity" 1.40273226318296 22.3161904761905 1.3937285441948 223.69 0.595
"559887" 2001-08-31 "Long/Short Equity" 1.91848804703988 21.8617391304348 4.94891410333478 61.89 0.588
"559888" 2001-09-30 "Long/Short Equity" 12.2606920949896 35.0653333333333 8.9216233973161 336.96 1.037
"559889" 2001-10-31 "Long/Short Equity" 0.494541311085937 32.7213043478261 -1.85492153002679 170.72 0.798
"559890" 2001-11-30 "Long/Short Equity" 1.01003494620976 26.6309523809524 -5.80237489397794 116.56 0.839
"559891" 2001-12-31 "Long/Short Equity" 0.501469927752961 23.72 -0.559960237612329 181.41 0.775
"559892" 2002-01-31 "Long/Short Equity" 0.850682080442854 22.2528571428571 3.09890425264769 229.05 0.631
"559893" 2002-02-28 "Long/Short Equity" 6.2322923520309 22.8757894736842 0.996073704929365 221.66 0.589
"559894" 2002-03-31 "Long/Short Equity" 0.395829992695751 18.985 -4.24469114976961 138.6 0.647
"559895" 2002-04-30 "Long/Short Equity" 0.869029634239479 19.9004545454545 3.52203125358087 67.62 0.467
"559896" 2002-05-31 "Long/Short Equity" 1.80151091400835 20.0877272727273 0.0416214820552564 76.14 0.504
"559897" 2002-06-30 "Long/Short Equity" 1.3594400021662 25.271 6.20314987802825 129.79 0.768
"559898" 2002-07-31 "Long/Short Equity" 19.0803590717098 34.0495454545455 8.51070157852414 99.31 0.935
"559899" 2002-08-31 "Long/Short Equity" 2.92351004803144 33.7427272727273 -0.00397327550812962 64.35 0.842
"559900" 2002-09-30 "Long/Short Equity" 12.8894789689251 37.6475 11.1250905991221 135.82 0.947
"559901" 2002-10-31 "Long/Short Equity" 1.46006532938026 35.2430434782609 -7.27520018857216 65.57 0.914
"559902" 2002-11-30 "Long/Short Equity" 1.11109860230986 28.175 -5.25178593302293 99.26 0.651
"559903" 2002-12-31 "Long/Short Equity" 13.5398612145887 28.2104761904762 4.94990227614398 208.16 0.617
"559904" 2003-01-31 "Long/Short Equity" 1.55522430362784 27.4242857142857 3.12251093453167 126.75 0.552
"559905" 2003-02-28 "Long/Short Equity" 7.36882629728162 32.2184210526316 1.90415881627876 204.15 0.429
"559906" 2003-03-31 "Long/Short Equity" 0.637252242091237 30.6342857142857 0.56265142177073 170.18 0.363
"559907" 2003-04-30 "Long/Short Equity" 0.551754779704752 23.9919047619048 -8.63900361728388 141.38 0.036
"559908" 2003-05-31 "Long/Short Equity" 0.357325540344496 20.2395238095238 -5.45271006342047 78.81 -0.019
"559909" 2003-06-30 "Long/Short Equity" 0.492509548782744 20.362380952381 -1.56439289266355 69.28 -0.01
"559910" 2003-07-31 "Long/Short Equity" 0.562212151930713 19.1613636363636 -1.91879834593474 124.04 0.222
"559911" 2003-08-31 "Long/Short Equity" 0.763201972045543 19.2742857142857 -1.97616526616954 97.49 0.126
"559912" 2003-09-30 "Long/Short Equity" 0.961909191859331 19.532380952381 -0.476845858499278 83.49 -0.027
"559913" 2003-10-31 "Long/Short Equity" 0.591923369806823 18.0234782608696 -5.83373000997097 73.24 -0.135
"559914" 2003-11-30 "Long/Short Equity" 0.77855810960574 17.4010526315789 -1.38276755025153 118.51 -0.189
"559915" 2003-12-31 "Long/Short Equity" 1.87543899400822 16.8263636363636 -6.17805595997619 68.15 -0.176
"559916" 2004-01-31 "Long/Short Equity" 1.05797310687697 16.101 -1.54112926727124 18.15 -0.291
"559917" 2004-02-29 "Long/Short Equity" 2.34896174703601 15.9984210526316 -1.55461094813306 66.03 -0.473
"559918" 2004-03-31 "Long/Short Equity" 3.7041816806077 17.6873913043478 0.888131545653946 93.16 -0.446
"559919" 2004-04-30 "Long/Short Equity" 10.5998716883458 15.6985714285714 2.2187456628243 43.95 -0.268
"559920" 2004-05-31 "Long/Short Equity" 4.59223680130766 17.705 -0.672906184190331 25.29 -0.236
"559921" 2004-06-30 "Long/Short Equity" 2.26302773691052 15.3571428571429 -1.90749127683368 111.42 -0.274
"559922" 2004-07-31 "Long/Short Equity" 23.6111683203413 15.502380952381 3.34329712361436 70.61 -0.309
"559923" 2004-08-31 "Long/Short Equity" 9.90667627632848 16.6840909090909 -0.257061649031014 26.87 -0.416
"559924" 2004-09-30 "Long/Short Equity" 0.531066033972592 14.0809523809524 -1.77053721187494 37 -0.469
"559925" 2004-10-31 "Long/Short Equity" 3.30437308270311 14.9738095238095 -2.37025712379791 133.86 -0.487
"559926" 2004-11-30 "Long/Short Equity" 0.380706956040286 13.5771428571429 -5.09379154244716 43.85 -0.547
"559927" 2004-12-31 "Long/Short Equity" 0.678497315544894 12.4595454545455 -3.7257648320514 24.36 -0.596
"559928" 2005-01-31 "Long/Short Equity" 7.7343153809132 13.438 2.30822317869638 83.61 -0.638
"559929" 2005-02-28 "Long/Short Equity" 0.714924177010758 11.7089473684211 -3.00722195474242 43.62 -0.621
"559930" 2005-03-31 "Long/Short Equity" 5.69502958848237 13.1263636363636 2.16868657596692 83.11 -0.429
"559931" 2005-04-30 "Long/Short Equity" 13.2660282287066 14.4590476190476 2.39249329386092 148.21 -0.448
"559932" 2005-05-31 "Long/Short Equity" 2.44744003943572 13.967619047619 -1.51605226575723 69.66 -0.501
"559933" 2005-06-30 "Long/Short Equity" 0.66434091438983 11.8686363636364 -0.713260633816601 67.14 -0.521
"559934" 2005-07-31 "Long/Short Equity" 0.432156605128653 11.049 -3.4254487022692 35.3 -0.586
"559935" 2005-08-31 "Long/Short Equity" 2.15701087692259 12.9513043478261 -0.559013268359197 34.98 -0.496
"559936" 2005-09-30 "Long/Short Equity" 2.47513960580286 12.6280952380952 -2.46960387744632 71.1 -0.368
"559937" 2005-10-31 "Long/Short Equity" 5.28364799083289 14.937619047619 2.48580021138368 110.84 -0.332
"559938" 2005-11-30 "Long/Short Equity" 0.768829680957222 12.147619047619 -3.14369953429155 53.48 -0.329
"559939" 2005-12-31 "Long/Short Equity" 2.13830065035501 11.26 -2.14087567767734 127.04 -0.33
"559940" 2006-01-31 "Long/Short Equity" 0.450932693615809 12.036 -4.40770408061854 50.45 -0.468
"559941" 2006-02-28 "Long/Short Equity" 2.57822977732351 12.4710526315789 0.286548879314409 57.41 -0.543
"559942" 2006-03-31 "Long/Short Equity" 0.776814523814579 11.6939130434783 -1.95639241178173 31.92 -0.396
"559943" 2006-04-30 "Long/Short Equity" 2.63481647002385 11.8473684210526 -2.86988912183565 71.12 -0.361
"559944" 2006-05-31 "Long/Short Equity" 15.7752344470344 14.4545454545455 3.72350340472875 102.87 -0.229
"559945" 2006-06-30 "Long/Short Equity" 10.7696927528324 16.9186363636364 0.174853998423903 136.32 -0.125
"559946" 1990-10-31 "Long/Short Equity" 1.72606714813359 29.625652173913 -9.09735433480249 127.02 NA
"559947" 1990-11-30 "Long/Short Equity" 0.402894640725163 24.8857142857143 1.86075730006065 141.45 NA
"559948" 1990-12-31 "Long/Short Equity" 0.998245877671675 23.363 -1.87109590552919 188.54 NA
"559949" 1991-01-31 "Long/Short Equity" 0.263792913380803 27.4290909090909 -3.43641867106367 100.44 NA
"559950" 1991-02-28 "Long/Short Equity" 0.305895536929105 21.5984210526316 -9.04653876205258 175.69 NA
"559951" 1991-03-31 "Long/Short Equity" 3.19651503387286 17.7442105263158 3.13308002320514 156.79 NA
"559952" 1991-04-30 "Long/Short Equity" 4.21357789403432 17.3727272727273 -0.590761981819044 254.81 NA
"559953" 1991-05-31 "Long/Short Equity" 0.633444001495505 16.9322727272727 -2.07415380793821 114.99 NA
"559954" 1991-06-30 "Long/Short Equity" 36.5697233981707 17.135 6.35772282352578 96.11 NA
"559955" 1991-07-31 "Long/Short Equity" 0.799786500177092 17.2940909090909 -4.52329193187115 259.33 NA
"559956" 1991-08-31 "Long/Short Equity" 0.538284616834328 15.6813636363636 0.509099663165452 147.8 NA
"559957" 1991-09-30 "Long/Short Equity" 7.01322064751141 16.9565 -2.42663086055649 145.93 NA
"559958" 1991-10-31 "Long/Short Equity" 0.368718286983058 16.3639130434783 -1.43019797378938 111.26 NA
"559959" 1991-11-30 "Long/Short Equity" 22.1231782755371 17.7735 4.54814458456944 75.93 NA
"559960" 1991-12-31 "Long/Short Equity" 0.40031441897114 18.347619047619 -7.07408488901867 189.76 NA
"559961" 1992-01-31 "Long/Short Equity" 0.235018153487769 17.6831818181818 2.03898655867784 112.98 NA
"559962" 1992-02-29 "Long/Short Equity" 0.50308266199159 17.4773684210526 1.91553786076025 74.29 NA
"559963" 1992-03-31 "Long/Short Equity" 14.719628896364 17.5204545454545 4.90394671871417 144.18 NA
"559964" 1992-04-30 "Long/Short Equity" 11.1122058600264 16.5628571428571 -1.1891425580977 75.3 NA
"559965" 1992-05-31 "Long/Short Equity" 1.88659156452974 15.077 -3.77217455600382 173.33 NA
"559966" 1992-06-30 "Long/Short Equity" 4.45872624074495 15.2031818181818 3.55114714843331 100.73 NA
"559967" 1992-07-31 "Long/Short Equity" 1.48693212811225 13.6018181818182 -0.0446082547474494 44.54 NA
"559968" 1992-08-31 "Long/Short Equity" 1.3167139749117 14.4219047619048 -2.21771630905185 114.86 NA
"559969" 1992-09-30 "Long/Short Equity" 0.455155559381758 13.6966666666667 1.121907795917 174.33 NA
"559970" 1992-10-31 "Long/Short Equity" 0.466443667242702 17.6368181818182 2.90825686242022 180.1 NA
"559971" 1992-11-30 "Long/Short Equity" 0.47253644878944 14.4245 -1.58907365373861 61.29 NA
"559972" 1992-12-31 "Long/Short Equity" 0.478842970320512 12.1913636363636 -0.610993841489701 44.44 NA
"559973" 1993-01-31 "Long/Short Equity" 0.4181737495147 12.409 -0.141008826629551 134.64 NA
"559974" 1993-02-28 "Long/Short Equity" 18.1707894718189 13.7215789473684 -2.17743701201005 275.77 NA
"559975" 1993-03-31 "Long/Short Equity" 0.831395031436368 13.6060869565217 -5.60812152404394 106.73 NA
"559976" 1993-04-30 "Long/Short Equity" 2.00085860989279 12.8409523809524 -4.45197319434102 79.74 NA
"559977" 1993-05-31 "Long/Short Equity" 0.584935962366376 13.606 -2.13004084716886 234.33 NA
"559978" 1993-06-30 "Long/Short Equity" 0.410074039435177 12.5240909090909 1.0080828104169 206.72 NA
"559979" 1993-07-31 "Long/Short Equity" 1.25469820843519 11.5004761904762 -1.89109293114115 185.92 NA
"559980" 1993-08-31 "Long/Short Equity" 0.551754779704752 11.9286363636364 -4.41802086090596 46.81 NA
"559981" 1993-09-30 "Long/Short Equity" 0.747418660987671 12.9314285714286 2.00809866855768 51.6 NA
"559982" 1993-10-31 "Long/Short Equity" 0.758116479531931 11.8752380952381 -2.59301090904172 115.91 NA
"559983" 1993-11-30 "Long/Short Equity" 11.9865441414115 14.0838095238095 5.81503431272372 65.9 NA
"559984" 1993-12-31 "Long/Short Equity" 0.519972202708407 11.3563636363636 -4.72590850551541 38.51 0.217
"559985" 1994-01-31 "Long/Short Equity" 0.822221141991732 11.2904761904762 -6.43479655670214 88.68 0.182
"559986" 1994-02-28 "Long/Short Equity" 2.85912166652687 13.6442105263158 1.44707758772261 106.63 0.46
"559987" 1994-03-31 "Long/Short Equity" 2.13830065035501 15.2234782608696 4.46853247104924 179.21 0.64
"559988" 1994-04-30 "Long/Short Equity" 2.1032551321842 16.4710526315789 -2.92828356429569 29.66 0.66
"559989" 1994-05-31 "Long/Short Equity" 13.3771392091467 13.8971428571429 -0.0983316026755221 42.54 0.795
"559990" 1994-06-30 "Long/Short Equity" 8.15956774947167 13.4086363636364 0.438901709968828 86.25 0.924
"559991" 1994-07-31 "Long/Short Equity" 0.487351945579456 12.4845 -1.73928874468867 114.02 0.719
"559992" 1994-08-31 "Long/Short Equity" 0.392344531572199 11.8891304347826 -2.85096198397813 31.54 0.674
"559993" 1994-09-30 "Long/Short Equity" 0.556133339608136 13.2333333333333 2.78560532390507 66.93 0.888
"559994" 1994-10-31 "Long/Short Equity" 0.656458967953449 15.2452380952381 -2.67878543829877 92.09 0.915
"559995" 1994-11-30 "Long/Short Equity" 1.62811248951445 16.3838095238095 4.49663071727594 240.11 0.94
"559996" 1994-12-31 "Long/Short Equity" 1.1680028769799 14.1771428571429 -0.800748277592734 99.28 0.993
"559997" 1995-01-31 "Long/Short Equity" 4.39564775703566 12.2742857142857 1.66944179505003 289.84 0.846
"559998" 1995-02-28 "Long/Short Equity" 0.550817143667656 11.47 -1.28414846867226 118.81 0.815
"559999" 1995-03-31 "Long/Short Equity" 0.423265150171435 12.1665217391304 -4.64229946402543 120.07 0.819
"560000" 1995-04-30 "Long/Short Equity" 0.595805422309894 12.4426315789474 -3.31469859184643 80.55 0.755
"560001" 1995-05-31 "Long/Short Equity" 0.893471029968796 12.2659090909091 -0.689444975774835 44.86 0.638
"560002" 1995-06-30 "Long/Short Equity" 0.267459152118895 11.8968181818182 0.196530154256784 58.32 0.753
"560003" 1995-07-31 "Long/Short Equity" 0.322369688486917 12.514 -4.83627339511771 30.38 0.745
"560004" 1995-08-31 "Long/Short Equity" 1.29823529270105 12.7982608695652 2.38425394798536 26.6 0.699
"560005" 1995-09-30 "Long/Short Equity" 0.708573631466552 12.057 -2.7505376249896 33.06 0.679
"560006" 1995-10-31 "Long/Short Equity" 3.02498310917105 14.3572727272727 1.73245978598942 70.81 0.562
"560007" 1995-11-30 "Long/Short Equity" 1.11109860230986 12.4690476190476 -3.31186632812997 75.98 0.44
"560008" 1995-12-31 "Long/Short Equity" 8.33773191688404 11.7485 -2.76707501235113 257.26 0.505
"560009" 1996-01-31 "Long/Short Equity" 6.03708844473403 13.4736363636364 -1.65754208203956 168.06 0.392
"560010" 1996-02-29 "Long/Short Equity" 1.36918127524823 15.033 -0.456292509488225 42.59 0.593
"560011" 1996-03-31 "Long/Short Equity" 4.41609286042308 17.762380952381 -1.51055467909215 116.77 0.728
"560012" 1996-04-30 "Long/Short Equity" 0.329449097504523 16.5752380952381 -2.19986231975449 61.5 0.807
"560013" 1996-05-31 "Long/Short Equity" 0.733766167585359 16.1463636363636 0.0632448462520309 176.6 0.715
"560014" 1996-06-30 "Long/Short Equity" 14.150379209686 16.395 -0.355655828060664 168.99 0.765
"560015" 1996-07-31 "Long/Short Equity" 11.6328751126213 17.9786363636364 3.68507130204742 227.28 0.843
"560016" 1996-08-31 "Long/Short Equity" 0.665711333555752 15.7604545454545 -0.991548351123363 24.17 0.759
"560017" 1996-09-30 "Long/Short Equity" 0.567521437858179 16.578 -3.75990575858279 149.9 0.802
"560018" 1996-10-31 "Long/Short Equity" 2.02288003938499 16.3817391304348 -0.547981042268824 28.4 0.665
"560019" 1996-11-30 "Long/Short Equity" 0.52075197261257 15.997 -5.45348221852577 79.59 0.53
"560020" 1996-12-31 "Long/Short Equity" 1.17552612514951 19.2609523809524 1.74469924987634 74.98 0.689
"560021" 1997-01-31 "Long/Short Equity" 0.458606055978411 19.4733333333333 -1.06294538264815 31.65 0.697
"560022" 1997-02-28 "Long/Short Equity" 4.73976512884868 20.1394736842105 -1.00810293794824 42.14 0.572
"560023" 1997-03-31 "Long/Short Equity" 10.8505010861094 20.17 2.12098777225832 66.14 0.836
"560024" 1997-04-30 "Long/Short Equity" 0.869029634239479 19.6622727272727 -3.12354363542756 29.09 0.771
"560025" 1997-05-31 "Long/Short Equity" 0.354016141995844 19.9247619047619 -6.02911931061979 31.61 0.768
"560026" 1997-06-30 "Long/Short Equity" 2.79965715632066 20.1942857142857 -4.85381213151775 138.46 0.62
"560027" 1997-07-31 "Long/Short Equity" 0.556993332324237 20.5290909090909 -4.47982752786392 40.88 0.458
"560028" 1997-08-31 "Long/Short Equity" 0.61083343030949 23.0847619047619 6.81074915083338 100.22 0.567
"560029" 1997-09-30 "Long/Short Equity" 1.38447019863302 23.812380952381 -5.30233645983383 49.68 0.564
"560030" 1997-10-31 "Long/Short Equity" 9.49398740021748 23.8708695652174 5.38874860013971 179.79 0.774
"560031" 1997-11-30 "Long/Short Equity" 1.75299305631781 32.2061111111111 -1.63750632151818 156.83 0.579
"560032" 1997-12-31 "Long/Short Equity" 2.67492539407709 26.2763636363636 -1.0895891617449 41.02 0.448
"560033" 1998-01-31 "Long/Short Equity" 1.10763092297498 23.8665 -2.65825744642005 203.27 0.442
"560034" 1998-02-28 "Long/Short Equity" 0.446803952214491 19.9989473684211 -6.63648428269515 82.67 0.293
"560035" 1998-03-31 "Long/Short Equity" 0.884338510508752 20.1586363636364 -4.10193339100768 33.1 0.414
"560036" 1998-04-30 "Long/Short Equity" 1.30279727403651 22.0285714285714 -0.859696033368492 70.54 0.493
"560037" 1998-05-31 "Long/Short Equity" 12.1931775878332 20.874 1.36912115779403 76.03 0.389
"560038" 1998-06-30 "Long/Short Equity" 0.679868350584167 21.6627272727273 -2.25524608891958 42.46 0.347
"560039" 1998-07-31 "Long/Short Equity" 6.14477096800934 19.93 0.27594159543242 76.85 0.386
"560040" 1998-08-31 "Long/Short Equity" 76.1535895257372 31.5880952380952 13.4518781499916 385.54 0.983
"560041" 1998-09-30 "Long/Short Equity" 0.335448673452986 38.2047619047619 -1.63281726874203 165.53 1.105
"560042" 1998-10-31 "Long/Short Equity" 0.250729343640506 36.6081818181818 -8.90546234590133 56.04 1.123
"560043" 1998-11-30 "Long/Short Equity" 0.44967544710941 26.223 -5.82457906225174 50.31 0.698
"560044" 1998-12-31 "Long/Short Equity" 0.560595059088357 25.4790909090909 -4.76767481671724 47.53 0.711
"560045" 1999-01-31 "Long/Short Equity" 0.377953651148973 28.0352631578947 -2.0776519367765 149.1 0.628
"560046" 1999-02-28 "Long/Short Equity" 22.5570505589677 28.8226315789474 2.7701295913256 68.46 0.613
"560047" 1999-03-31 "Long/Short Equity" 0.394840298006227 25.3095652173913 -4.04949676998792 48.21 0.61
"560048" 1999-04-30 "Long/Short Equity" 0.404142256034319 23.4785714285714 -3.83244424421811 34.44 0.527
"560049" 1999-05-31 "Long/Short Equity" 0.607559137885743 26.2045 3.75943691167562 53.14 0.787
"560050" 1999-06-30 "Long/Short Equity" 0.327877418951857 23.6263636363636 -4.55455923606704 66.53 0.794
"560051" 1999-07-31 "Long/Short Equity" 1.98679314250258 21.0490476190476 0.406931291557524 34.65 0.891
"560052" 1999-08-31 "Long/Short Equity" 0.730046850289653 24.3236363636364 0.286477068481774 25.47 0.932
"560053" 1999-09-30 "Long/Short Equity" 0.501469927752961 24.5414285714286 1.07648269990692 28.29 1.093
"560054" 1999-10-31 "Long/Short Equity" 0.369001030180778 24.0214285714286 -5.09025783146567 122.43 1.216
"560055" 1999-11-30 "Long/Short Equity" 0.205521553052901 21.8180952380952 -2.71152011566487 57.28 0.997
"560056" 1999-12-31 "Long/Short Equity" 0.225785242198717 22.1590909090909 -7.99665570904669 29.57 1.018
"560057" 2000-01-31 "Long/Short Equity" 0.533499305690872 23.202 5.81602311235602 55.95 0.981
"560058" 2000-02-29 "Long/Short Equity" 0.17355260950447 23.5955 -0.174631569980406 36.19 0.927
"560059" 2000-03-31 "Long/Short Equity" 5.44781647547685 22.7182608695652 -6.81457246586 69.33 1.02
"560060" 2000-04-30 "Long/Short Equity" 20.4973534102717 27.1642105263158 4.3179243794075 48.25 1.189
"560061" 2000-05-31 "Long/Short Equity" 30.0423654606868 26.3731818181818 2.62548645800185 50.57 1.446
"560062" 2000-06-30 "Long/Short Equity" 0.327877418951857 21.54 -3.26698327606781 47.4 1.283
"560063" 2000-07-31 "Long/Short Equity" 3.85100192794776 19.893 2.9087871138009 72.25 0.948
"560064" 2000-08-31 "Long/Short Equity" 0.267459152118895 18.0886956521739 -3.15651289166723 26.27 0.79
"560065" 2000-09-30 "Long/Short Equity" 13.5398612145887 19.6875 5.40811815605818 140.95 0.941
"560066" 2000-10-31 "Long/Short Equity" 8.88892278872865 25.2 1.77031898226003 43.8 1.018
"560067" 2000-11-30 "Long/Short Equity" 108.397333699364 26.3828571428571 6.16813478736297 167.48 1.164
"560068" 2000-12-31 "Long/Short Equity" 4.1856399920687 26.5305 -1.51273342676221 266.22 1.218
"560069" 2001-01-31 "Long/Short Equity" 0.255076568074297 24.9185714285714 -1.88077327138603 115.77 0.879
"560070" 2001-02-28 "Long/Short Equity" 39.793065539102 23.4115789473684 8.54694740970663 173.46 0.865
"560071" 2001-03-31 "Long/Short Equity" 7.08051190708353 28.4968181818182 6.73331698713132 40.83 1.048
"560072" 2001-04-30 "Long/Short Equity" 1.11109860230986 28.134 -7.2390229745341 52.21 0.916
"560073" 2001-05-31 "Long/Short Equity" 1.23049259794108 22.9440909090909 1.49364679501655 56.66 0.799
"560074" 2001-06-30 "Long/Short Equity" 0.6237561948984 20.9404761904762 3.23792601472855 62 0.702
"560075" 2001-07-31 "Long/Short Equity" 2.62064756143972 22.3161904761905 1.3937285441948 223.69 0.595
"560076" 2001-08-31 "Long/Short Equity" 11.3008781638162 21.8617391304348 4.94891410333478 61.89 0.588
"560077" 2001-09-30 "Long/Short Equity" 27.6536709140309 35.0653333333333 8.9216233973161 336.96 1.037
"560078" 2001-10-31 "Long/Short Equity" 0.660655813385086 32.7213043478261 -1.85492153002679 170.72 0.798
"560079" 2001-11-30 "Long/Short Equity" 0.435073826922216 26.6309523809524 -5.80237489397794 116.56 0.839
"560080" 2001-12-31 "Long/Short Equity" 0.858554841902926 23.72 -0.559960237612329 181.41 0.775
"560081" 2002-01-31 "Long/Short Equity" 12.0796041352852 22.2528571428571 3.09890425264769 229.05 0.631
"560082" 2002-02-28 "Long/Short Equity" 33.8999240760559 22.8757894736842 0.996073704929365 221.66 0.589
"560083" 2002-03-31 "Long/Short Equity" 0.510578478672064 18.985 -4.24469114976961 138.6 0.647
"560084" 2002-04-30 "Long/Short Equity" 11.347760855132 19.9004545454545 3.52203125358087 67.62 0.467
"560085" 2002-05-31 "Long/Short Equity" 4.96373027705092 20.0877272727273 0.0416214820552564 76.14 0.504
"560086" 2002-06-30 "Long/Short Equity" 19.7691185531082 25.271 6.20314987802825 129.79 0.768
"560087" 2002-07-31 "Long/Short Equity" 6.67188635219453 34.0495454545455 8.51070157852414 99.31 0.935
"560088" 2002-08-31 "Long/Short Equity" 1.58351468265402 33.7427272727273 -0.00397327550812962 64.35 0.842
"560089" 2002-09-30 "Long/Short Equity" 6.00065460435088 37.6475 11.1250905991221 135.82 0.947
"560090" 2002-10-31 "Long/Short Equity" 0.531991897804436 35.2430434782609 -7.27520018857216 65.57 0.914
"560091" 2002-11-30 "Long/Short Equity" 0.321931370206772 28.175 -5.25178593302293 99.26 0.651
"560092" 2002-12-31 "Long/Short Equity" 15.7405634860798 28.2104761904762 4.94990227614398 208.16 0.617
"560093" 2003-01-31 "Long/Short Equity" 0.428609490209211 27.4242857142857 3.12251093453167 126.75 0.552
"560094" 2003-02-28 "Long/Short Equity" 1.43937548599501 32.2184210526316 1.90415881627876 204.15 0.429
"560095" 2003-03-31 "Long/Short Equity" 1.44480530899492 30.6342857142857 0.56265142177073 170.18 0.363
"560096" 2003-04-30 "Long/Short Equity" 0.728414130426678 23.9919047619048 -8.63900361728388 141.38 0.036
"560097" 2003-05-31 "Long/Short Equity" 0.371116753866751 20.2395238095238 -5.45271006342047 78.81 -0.019
"560098" 2003-06-30 "Long/Short Equity" 1.66553586449101 20.362380952381 -1.56439289266355 69.28 -0.01
"560099" 2003-07-31 "Long/Short Equity" 0.39307291460337 19.1613636363636 -1.91879834593474 124.04 0.222
"560100" 2003-08-31 "Long/Short Equity" 1.00409645571105 19.2742857142857 -1.97616526616954 97.49 0.126
"560101" 2003-09-30 "Long/Short Equity" 1.33609454952445 19.532380952381 -0.476845858499278 83.49 -0.027
"560102" 2003-10-31 "Long/Short Equity" 0.862747053286482 18.0234782608696 -5.83373000997097 73.24 -0.135
"560103" 2003-11-30 "Long/Short Equity" 1.82527369696891 17.4010526315789 -1.38276755025153 118.51 -0.189
"560104" 2003-12-31 "Long/Short Equity" 1.1680028769799 16.8263636363636 -6.17805595997619 68.15 -0.176
"560105" 2004-01-31 "Long/Short Equity" 0.530291342906898 16.101 -1.54112926727124 18.15 -0.291
"560106" 2004-02-29 "Long/Short Equity" 2.41503379523401 15.9984210526316 -1.55461094813306 66.03 -0.473
"560107" 2004-03-31 "Long/Short Equity" 4.69925281906867 17.6873913043478 0.888131545653946 93.16 -0.446
"560108" 2004-04-30 "Long/Short Equity" 7.58144214649934 15.6985714285714 2.2187456628243 43.95 -0.268
"560109" 2004-05-31 "Long/Short Equity" 1.71636905370967 17.705 -0.672906184190331 25.29 -0.236
"560110" 2004-06-30 "Long/Short Equity" 1.51957227336379 15.3571428571429 -1.90749127683368 111.42 -0.274
"560111" 2004-07-31 "Long/Short Equity" 16.75904497592 15.502380952381 3.34329712361436 70.61 -0.309
"560112" 2004-08-31 "Long/Short Equity" 6.29077331289969 16.6840909090909 -0.257061649031014 26.87 -0.416
"560113" 2004-09-30 "Long/Short Equity" 1.65872316843301 14.0809523809524 -1.77053721187494 37 -0.469
"560114" 2004-10-31 "Long/Short Equity" 0.645881352635032 14.9738095238095 -2.37025712379791 133.86 -0.487
"560115" 2004-11-30 "Long/Short Equity" 0.77855810960574 13.5771428571429 -5.09379154244716 43.85 -0.547
"560116" 2004-12-31 "Long/Short Equity" 0.97072898467221 12.4595454545455 -3.7257648320514 24.36 -0.596
"560117" 2005-01-31 "Long/Short Equity" 13.7686195070608 13.438 2.30822317869638 83.61 -0.638
"560118" 2005-02-28 "Long/Short Equity" 2.13214919443744 11.7089473684211 -3.00722195474242 43.62 -0.621
"560119" 2005-03-31 "Long/Short Equity" 5.87534579741003 13.1263636363636 2.16868657596692 83.11 -0.429
"560120" 2005-04-30 "Long/Short Equity" 10.8605689975949 14.4590476190476 2.39249329386092 148.21 -0.448
"560121" 2005-05-31 "Long/Short Equity" 0.322189525151445 13.967619047619 -1.51605226575723 69.66 -0.501
"560122" 2005-06-30 "Long/Short Equity" 1.39148917429578 11.8686363636364 -0.713260633816601 67.14 -0.521
"560123" 2005-07-31 "Long/Short Equity" 0.531066033972592 11.049 -3.4254487022692 35.3 -0.586
"560124" 2005-08-31 "Long/Short Equity" 2.11544472811232 12.9513043478261 -0.559013268359197 34.98 -0.496
"560125" 2005-09-30 "Long/Short Equity" 0.825081123476152 12.6280952380952 -2.46960387744632 71.1 -0.368
"560126" 2005-10-31 "Long/Short Equity" 4.35073943307474 14.937619047619 2.48580021138368 110.84 -0.332
"560127" 2005-11-30 "Long/Short Equity" 0.755531158869199 12.147619047619 -3.14369953429155 53.48 -0.329
"560128" 2005-12-31 "Long/Short Equity" 1.70349016998162 11.26 -2.14087567767734 127.04 -0.33
"560129" 2010-08-31 "Long/Short Equity" 2.63987341965594 24.7459090909091 3.92300675837862 214.97 -0.38
"560130" 2010-09-30 "Long/Short Equity" 0.66518977492318 22.517619047619 -9.11400861849598 153.17 -0.597
"560131" 2010-10-31 "Long/Short Equity" 1.42600761200741 20.3733333333333 -3.64927229955378 298.32 -0.626
"560132" 2010-11-30 "Long/Short Equity" 1.12307427962575 20.0957142857143 2.34555638646209 163.66 -0.51
"560133" 2010-12-31 "Long/Short Equity" 0.999577801028416 17.5695454545455 -7.24832810806009 180.76 -0.539
"560134" 2011-01-31 "Long/Short Equity" 0.913301506640496 17.3155 -2.18831611684041 114.06 -0.612
"560135" 2011-02-28 "Long/Short Equity" 0.840662669513695 17.43 -3.33036970895577 84.82 -0.632
"560136" 2011-03-31 "Long/Short Equity" 2.36059789788725 20.7234782608696 1.23715733471831 81.91 -0.646
"560137" 2011-04-30 "Long/Short Equity" 2.27595149838439 16.244 -4.02232335149914 75.96 -0.812
"560138" 2011-05-31 "Long/Short Equity" 5.16232939732642 16.9114285714286 2.44941020581584 71.4 -0.799
"560139" 2011-06-30 "Long/Short Equity" 3.43702519527615 19.1531818181818 1.72928384394883 128.68 -0.677
"560140" 2011-07-31 "Long/Short Equity" 0.727457829653677 19.2275 1.88764571636335 320.02 -0.701
"560141" 2011-08-31 "Long/Short Equity" 19.563589878739 35.0291304347826 7.26080238642508 152.92 -0.31
"560142" 2011-09-30 "Long/Short Equity" 14.9109008829723 36.53 8.8471661724008 106.29 -0.079
"560143" 2011-10-31 "Long/Short Equity" 0.542914631653453 32.8290476190476 -10.2558273290069 106.27 -0.279
"560144" 2011-11-30 "Long/Short Equity" 2.0589255082997 31.9419047619048 2.68562453174906 90.16 -0.225
"560145" 2011-12-31 "Long/Short Equity" 3.32499821175961 25.047619047619 0.169592538941285 193.99 -0.377
"560146" 2012-01-31 "Long/Short Equity" 1.27032838404713 20.228 -4.92975194381847 92.52 -0.686
"560147" 2012-02-29 "Long/Short Equity" 0.861701591168743 18.4205 -4.66002736736579 51.9 -0.801
"560148" 2012-03-31 "Long/Short Equity" 4.03573104198031 16.1672727272727 -1.02339226315141 82.22 -0.81
"560149" 2012-04-30 "Long/Short Equity" 1.31887485345534 17.823 1.37346409443213 111.81 -0.894
"560150" 2012-05-31 "Long/Short Equity" 8.64280754778802 21.0018181818182 8.99125264395193 108.36 -0.697
"560151" 2012-06-30 "Long/Short Equity" 3.29330898543333 21.1309523809524 -4.93111251692997 222.24 -0.827
"560152" 2012-07-31 "Long/Short Equity" 0.88800492549615 17.5652380952381 -1.20197521113266 109.48 -0.969
"560153" 2012-08-31 "Long/Short Equity" 1.43066426759601 15.6895652173913 -2.2900775566962 259.97 -1.03
"560154" 2012-09-30 "Long/Short Equity" 1.64832534171799 15.2847368421053 -2.52468715017416 217 -1.183
"560155" 2012-10-31 "Long/Short Equity" 2.02640106738488 16.2761904761905 0.761110907782208 141.64 -1.168
"560156" 2012-11-30 "Long/Short Equity" 2.29295993768874 16.7019047619048 -1.07343556236468 251.56 -1.263
"560157" 2012-12-31 "Long/Short Equity" 1.26088989639004 17.307 -1.74892606802165 249.99 -1.259
"560158" 2013-01-31 "Long/Short Equity" 0.789658552911141 13.5052380952381 -5.00306313036981 126.24 -1.275
"560159" 2013-02-28 "Long/Short Equity" 2.0120184620356 14.0726315789474 0.0203491226397388 234.74 -1.323
"560160" 2013-03-31 "Long/Short Equity" 1.0116066611857 13.0315 -2.08763290112299 154.03 -1.372
"560161" 2013-04-30 "Long/Short Equity" 4.69070373343076 13.9672727272727 -2.90160786049639 81.56 -1.459
"560162" 2013-05-31 "Long/Short Equity" 1.28310820776685 13.4936363636364 0.284932516517747 66.84 -1.206
"560163" 2013-06-30 "Long/Short Equity" 2.8643665736495 17.2715 2.60779532764059 122.13 -0.817
"560164" 2013-07-31 "Long/Short Equity" 1.26110770755579 13.9745454545455 -5.18747889850915 77.62 -1.063
"560165" 2013-08-31 "Long/Short Equity" 3.20137024683259 14.21 2.33269426021262 101.91 -0.899
"560166" 2013-09-30 "Long/Short Equity" 2.36251338618812 14.692 -4.81647108990193 156.8 -1.002
"560167" 2013-10-31 "Long/Short Equity" 1.62458686559166 15.4078260869565 -3.83423421555874 67.75 -1.219
"560168" 2013-11-30 "Long/Short Equity" 1.9067089442005 12.924 -1.59489911782689 93.59 -1.206
"560169" 2013-12-31 "Long/Short Equity" 1.01949268153809 14.192380952381 -2.00469902187637 130.03 -1.169
"560170" 2012-11-30 "Long/Short Equity" 1.51164072219029 16.7019047619048 -1.07343556236468 251.56 -1.263
"560171" 2012-12-31 "Long/Short Equity" 0.785529356559534 17.307 -1.74892606802165 249.99 -1.259
"560172" 2013-01-31 "Long/Short Equity" 0.57109189237513 13.5052380952381 -5.00306313036981 126.24 -1.275
"560173" 2013-02-28 "Long/Short Equity" 2.38419061352944 14.0726315789474 0.0203491226397388 234.74 -1.323
"560174" 2013-03-31 "Long/Short Equity" 1.81738030567621 13.0315 -2.08763290112299 154.03 -1.372
"560175" 2013-04-30 "Long/Short Equity" 0.811058242332841 13.9672727272727 -2.90160786049639 81.56 -1.459
"560176" 2013-05-31 "Long/Short Equity" 1.30279727403651 13.4936363636364 0.284932516517747 66.84 -1.206
"560177" 2013-06-30 "Long/Short Equity" 2.38419061352944 17.2715 2.60779532764059 122.13 -0.817
"560178" 2013-07-31 "Long/Short Equity" 1.29823529270105 13.9745454545455 -5.18747889850915 77.62 -1.063
"560179" 2013-08-31 "Long/Short Equity" 2.35745096245879 14.21 2.33269426021262 101.91 -0.899
"560180" 2013-09-30 "Long/Short Equity" 1.23904285501641 14.692 -4.81647108990193 156.8 -1.002
"560181" 2013-10-31 "Long/Short Equity" 0.483891302010408 15.4078260869565 -3.83423421555874 67.75 -1.219
"560182" 2013-11-30 "Long/Short Equity" 1.53680577085127 12.924 -1.59489911782689 93.59 -1.206
"560183" 2013-12-31 "Long/Short Equity" 0.895828888859576 14.192380952381 -2.00469902187637 130.03 -1.169
"560184" 2014-01-31 "Long/Short Equity" 1.92632702295881 14.2409523809524 3.76944004132279 44.12 -1.178
"560185" 2014-02-28 "Long/Short Equity" 0.486657966562393 15.47 -4.81364516758673 71.2 -1.305
"560186" 2014-03-31 "Long/Short Equity" 3.00437530263792 14.8366666666667 0.0910827265130755 45.06 -1.286
"560187" 2014-04-30 "Long/Short Equity" 11.0255283515117 14.1980952380952 -0.8284972465072 35.13 -1.367
"560188" 2014-05-31 "Long/Short Equity" 2.93338182169854 12.4752380952381 -1.62595941796791 62.38 -1.451
"560189" 2014-06-30 "Long/Short Equity" 3.07732844869632 11.5414285714286 -1.6459458577039 43.97 -1.453
"560190" 2014-07-31 "Long/Short Equity" 2.7604364052097 12.2963636363636 1.66695824000596 87.58 -1.376
"560191" 2014-08-31 "Long/Short Equity" 3.04703745380224 13.4919047619048 -2.00279639024168 31.79 -1.429
"560192" 2014-09-30 "Long/Short Equity" 2.35745096245879 13.4666666666667 2.87529850951114 41.03 -1.222
"560193" 2014-10-31 "Long/Short Equity" 2.72785826323137 18.0586956521739 -0.570181016575534 103.08 -1.244
"560194" 2014-11-30 "Long/Short Equity" 1.47102180394748 13.4131578947368 -1.83860119946701 41.6 -1.277
"560195" 2014-12-31 "Long/Short Equity" 2.92351004803144 16.2922727272727 1.71457611022037 127.2 -1.126
"560196" 2015-01-31 "Long/Short Equity" 1.20638472192276 19.1195 1.87960029760094 82.5 -1.091
"560197" 2015-02-28 "Long/Short Equity" 1.17926260696503 15.9042105263158 -5.68243800285776 70.02 -1.172
"560198" 2015-03-31 "Long/Short Equity" 2.00819414158948 14.8127272727273 1.80769851234896 88.25 -1.183
"560199" 2015-04-30 "Long/Short Equity" 2.64447609907097 13.4947619047619 -2.15910487852235 39.66 -1.26
"560200" 2015-05-31 "Long/Short Equity" 2.28876104740151 13.3385 -0.051000899685106 86.03 -1.151
"560201" 2012-06-30 "Global trading" 1.68863732881314 21.1309523809524 -4.93111251692997 222.24 -0.827
"560202" 2012-07-31 "Global trading" 0.970601103712085 17.5652380952381 -1.20197521113266 109.48 -0.969
"560203" 2012-08-31 "Global trading" 1.4492368781259 15.6895652173913 -2.2900775566962 259.97 -1.03
"560204" 2012-09-30 "Global trading" 0.629732703741041 15.2847368421053 -2.52468715017416 217 -1.183
"560205" 2012-10-31 "Global trading" 3.743887090717 16.2761904761905 0.761110907782208 141.64 -1.168
"560206" 2012-11-30 "Global trading" 0.833282180533841 16.7019047619048 -1.07343556236468 251.56 -1.263
"560207" 2012-12-31 "Global trading" 1.77028465228407 17.307 -1.74892606802165 249.99 -1.259
"560208" 2013-01-31 "Global trading" 0.957767995375676 13.5052380952381 -5.00306313036981 126.24 -1.275
"560209" 2013-02-28 "Global trading" 1.96428295920413 14.0726315789474 0.0203491226397388 234.74 -1.323
"560210" 2013-03-31 "Global trading" 0.886495588080537 13.0315 -2.08763290112299 154.03 -1.372
"560211" 2013-04-30 "Global trading" 0.984594993604127 13.9672727272727 -2.90160786049639 81.56 -1.459
"560212" 2013-05-31 "Global trading" 3.04051746546906 13.4936363636364 0.284932516517747 66.84 -1.206
"560213" 2013-06-30 "Global trading" 0.647993853690063 17.2715 2.60779532764059 122.13 -0.817
"560214" 2013-07-31 "Global trading" 29.8658458888384 13.9745454545455 -5.18747889850915 77.62 -1.063
"560215" 2013-08-31 "Global trading" 10.7436423681394 14.21 2.33269426021262 101.91 -0.899
"560216" 2013-09-30 "Global trading" 0.600427555830216 14.692 -4.81647108990193 156.8 -1.002
"560217" 2013-10-31 "Global trading" 1.33482706402501 15.4078260869565 -3.83423421555874 67.75 -1.219
"560218" 2013-11-30 "Global trading" 0.865729904868938 12.924 -1.59489911782689 93.59 -1.206
"560219" 2013-12-31 "Global trading" 0.568271289150929 14.192380952381 -2.00469902187637 130.03 -1.169
"560220" 2014-01-31 "Global trading" 20.759141024828 14.2409523809524 3.76944004132279 44.12 -1.178
"560221" 2014-02-28 "Global trading" 0.386495899777682 15.47 -4.81364516758673 71.2 -1.305
"560222" 2014-03-31 "Global trading" 43.4252487702772 14.8366666666667 0.0910827265130755 45.06 -1.286
"560223" 2014-04-30 "Global trading" 2.69024691312301 14.1980952380952 -0.8284972465072 35.13 -1.367
"560224" 2014-05-31 "Global trading" 0.742176846447854 12.4752380952381 -1.62595941796791 62.38 -1.451
"560225" 2014-06-30 "Global trading" 1.37859808034458 11.5414285714286 -1.6459458577039 43.97 -1.453
"560226" 2014-07-31 "Global trading" 12.2698492003154 12.2963636363636 1.66695824000596 87.58 -1.376
"560227" 2014-08-31 "Global trading" 0.718067544593336 13.4919047619048 -2.00279639024168 31.79 -1.429
"560228" 2014-09-30 "Global trading" 0.766982739910274 13.4666666666667 2.87529850951114 41.03 -1.222
"560229" 2014-10-31 "Global trading" 0.477677597681513 18.0586956521739 -0.570181016575534 103.08 -1.244
"560230" 2014-11-30 "Global trading" 0.512759869325236 13.4131578947368 -1.83860119946701 41.6 -1.277
"560231" 2014-12-31 "Global trading" 0.801684164433558 16.2922727272727 1.71457611022037 127.2 -1.126
"560232" 2015-01-31 "Global trading" 1.71769625714539 19.1195 1.87960029760094 82.5 -1.091
"560233" 2015-02-28 "Global trading" 0.444969195690205 15.9042105263158 -5.68243800285776 70.02 -1.172
"560234" 2015-03-31 "Global trading" 0.793164437776123 14.8127272727273 1.80769851234896 88.25 -1.183
"560235" 2015-04-30 "Global trading" 1.88988162228702 13.4947619047619 -2.15910487852235 39.66 -1.26
"560236" 2015-05-31 "Global trading" 1.47476087936696 13.3385 -0.051000899685106 86.03 -1.151
"560237" 2015-06-30 "Global trading" 1.37859808034458 14.3395454545455 2.45567515892423 122.02 -0.954
"560238" 2015-07-31 "Global trading" 1.11761509866961 14.3527272727273 -1.72797737744532 29.32 -1.068
"560239" 2015-08-31 "Global trading" 206.348783633139 19.4280952380952 6.80639599819665 113.96 -0.684
"560240" 2015-09-30 "Global trading" 25.2662404916589 24.3771428571429 3.85965978498022 77.75 -0.655
"560241" 2015-10-31 "Global trading" 0.214033673699281 16.7895454545455 -7.83104350277701 46.01 -0.925
"560242" 2015-11-30 "Global trading" 7.17689274357747 16.21 0.668658690364607 61.99 -0.843
"560243" 2015-12-31 "Global trading" 0.415654938443296 18.0254545454545 1.86514730609177 59.74 -0.625
"560244" 2016-01-31 "Global trading" 1.60365664243045 23.7178947368421 6.05102015042152 94.57 -0.528
"560245" 2016-02-29 "Global trading" 0.822899093071561 22.517 0.960453930345974 65.74 -0.629
"560246" 2011-09-30 "Long/Short Equity" 10.3856460818221 36.53 8.8471661724008 106.29 -0.079
"560247" 2011-10-31 "Long/Short Equity" 1.01406406501861 32.8290476190476 -10.2558273290069 106.27 -0.279
"560248" 2011-11-30 "Long/Short Equity" 0.605878621023025 31.9419047619048 2.68562453174906 90.16 -0.225
"560249" 2011-12-31 "Long/Short Equity" 2.83355802259739 25.047619047619 0.169592538941285 193.99 -0.377
"560250" 2012-01-31 "Long/Short Equity" 0.573461951541057 20.228 -4.92975194381847 92.52 -0.686
"560251" 2012-02-29 "Long/Short Equity" 0.684733997896169 18.4205 -4.66002736736579 51.9 -0.801
"560252" 2012-03-31 "Long/Short Equity" 0.656458967953449 16.1672727272727 -1.02339226315141 82.22 -0.81
"560253" 2012-04-30 "Long/Short Equity" 1.96511728817844 17.823 1.37346409443213 111.81 -0.894
"560254" 2012-05-31 "Long/Short Equity" 16.0376329101477 21.0018181818182 8.99125264395193 108.36 -0.697
"560255" 2012-06-30 "Long/Short Equity" 2.72785826323137 21.1309523809524 -4.93111251692997 222.24 -0.827
"560256" 2012-07-31 "Long/Short Equity" 1.57507044346193 17.5652380952381 -1.20197521113266 109.48 -0.969
"560257" 2012-08-31 "Long/Short Equity" 1.34266968286316 15.6895652173913 -2.2900775566962 259.97 -1.03
"560258" 2012-09-30 "Long/Short Equity" 1.01406406501861 15.2847368421053 -2.52468715017416 217 -1.183
"560259" 2012-10-31 "Long/Short Equity" 1.08228396529669 16.2761904761905 0.761110907782208 141.64 -1.168
"560260" 2012-11-30 "Long/Short Equity" 2.41503379523401 16.7019047619048 -1.07343556236468 251.56 -1.263
"560261" 2012-12-31 "Long/Short Equity" 1.51164072219029 17.307 -1.74892606802165 249.99 -1.259
"560262" 2013-01-31 "Long/Short Equity" 0.371116753866751 13.5052380952381 -5.00306313036981 126.24 -1.275
"560263" 2013-02-28 "Long/Short Equity" 0.982655079663881 14.0726315789474 0.0203491226397388 234.74 -1.323
"560264" 2013-03-31 "Long/Short Equity" 0.700215892638929 13.0315 -2.08763290112299 154.03 -1.372
"560265" 2013-04-30 "Long/Short Equity" 1.45226031401978 13.9672727272727 -2.90160786049639 81.56 -1.459
"560266" 2013-05-31 "Long/Short Equity" 0.573461951541057 13.4936363636364 0.284932516517747 66.84 -1.206
"560267" 2013-06-30 "Long/Short Equity" 3.9569890211372 17.2715 2.60779532764059 122.13 -0.817
"560268" 2013-07-31 "Long/Short Equity" 0.684733997896169 13.9745454545455 -5.18747889850915 77.62 -1.063
"560269" 2013-08-31 "Long/Short Equity" 1.79077433582736 14.21 2.33269426021262 101.91 -0.899
"560270" 2013-09-30 "Long/Short Equity" 1.39577470687069 14.692 -4.81647108990193 156.8 -1.002
"560271" 2013-10-31 "Long/Short Equity" 0.53550344631285 15.4078260869565 -3.83423421555874 67.75 -1.219
"560272" 2013-11-30 "Long/Short Equity" 0.700215892638929 12.924 -1.59489911782689 93.59 -1.206
"560273" 2013-12-31 "Long/Short Equity" 3.06244254073195 14.192380952381 -2.00469902187637 130.03 -1.169
"560274" 2014-01-31 "Long/Short Equity" 0.594361329562232 14.2409523809524 3.76944004132279 44.12 -1.178
"560275" 2014-02-28 "Long/Short Equity" 1.15850987927675 15.47 -4.81364516758673 71.2 -1.305
"560276" 2014-03-31 "Long/Short Equity" 1.51164072219029 14.8366666666667 0.0910827265130755 45.06 -1.286
"560277" 2014-04-30 "Long/Short Equity" 3.54979657020555 14.1980952380952 -0.8284972465072 35.13 -1.367
"560278" 2014-05-31 "Long/Short Equity" 0.53550344631285 12.4752380952381 -1.62595941796791 62.38 -1.451
"560279" 2014-06-30 "Long/Short Equity" 2.51626922216272 11.5414285714286 -1.6459458577039 43.97 -1.453
"560280" 2014-07-31 "Long/Short Equity" 0.899188764644678 12.2963636363636 1.66695824000596 87.58 -1.376
"560281" 2014-08-31 "Long/Short Equity" 3.82077038677125 13.4919047619048 -2.00279639024168 31.79 -1.429
"560282" 2014-09-30 "Long/Short Equity" 3.42383245407222 13.4666666666667 2.87529850951114 41.03 -1.222
"560283" 2014-10-31 "Long/Short Equity" 1.79077433582736 18.0586956521739 -0.570181016575534 103.08 -1.244
"560284" 2014-11-30 "Long/Short Equity" 1.34266968286316 13.4131578947368 -1.83860119946701 41.6 -1.277
"560285" 2014-12-31 "Long/Short Equity" 0.733766167585359 16.2922727272727 1.71457611022037 127.2 -1.126
"560286" 2015-01-31 "Long/Short Equity" 2.13830065035501 19.1195 1.87960029760094 82.5 -1.091
"560287" 2015-02-28 "Long/Short Equity" 0.982655079663881 15.9042105263158 -5.68243800285776 70.02 -1.172
"560288" 2015-03-31 "Long/Short Equity" 1.45226031401978 14.8127272727273 1.80769851234896 88.25 -1.183
"560289" 2015-04-30 "Long/Short Equity" 1.71636905370967 13.4947619047619 -2.15910487852235 39.66 -1.26
"560290" 2015-05-31 "Long/Short Equity" 0.594361329562232 13.3385 -0.051000899685106 86.03 -1.151
"560291" 2015-06-30 "Long/Short Equity" 1.11982565192523 14.3395454545455 2.45567515892423 122.02 -0.954
"560292" 2015-07-31 "Long/Short Equity" 0.617824181418234 14.3527272727273 -1.72797737744532 29.32 -1.068
"560293" 2015-08-31 "Long/Short Equity" 0.544429680725122 19.4280952380952 6.80639599819665 113.96 -0.684
"560294" 2015-09-30 "Long/Short Equity" 2.41503379523401 24.3771428571429 3.85965978498022 77.75 -0.655
"560295" 2015-10-31 "Long/Short Equity" 0.617824181418234 16.7895454545455 -7.83104350277701 46.01 -0.925
"560296" 2015-11-30 "Long/Short Equity" 1.39577470687069 16.21 0.668658690364607 61.99 -0.843
"560297" 2015-12-31 "Long/Short Equity" 3.42383245407222 18.0254545454545 1.86514730609177 59.74 -0.625
"560298" 2016-01-31 "Long/Short Equity" 10.1051326503866 23.7178947368421 6.05102015042152 94.57 -0.528
"560299" 2016-02-29 "Long/Short Equity" 4.71930937154355 22.517 0.960453930345974 65.74 -0.629
"560300" 2016-03-31 "Long/Short Equity" 1.11982565192523 15.8490909090909 -6.52441160464175 36.42 -0.791
"560301" 2016-04-30 "Long/Short Equity" 1.57507044346193 14.3004761904762 -1.37599370918831 45.03 -0.907
"560302" 2016-05-31 "Long/Short Equity" 2.41503379523401 14.8528571428571 -0.228453982413174 48.19 -0.961
"560303" 2016-06-30 "Long/Short Equity" 5.59997257324576 17.7745454545455 1.27695174944898 96.08 -0.902
"560304" 2016-07-31 "Long/Short Equity" 0.925547644085039 13.1585 -4.14697540389141 117.46 -1.071
"560305" 2016-08-31 "Long/Short Equity" 0.925547644085039 12.3995652173913 0.131491217269497 45.98 -1.054
"560306" 2016-09-30 "Long/Short Equity" 0.874377590168359 14.2195238095238 -0.357133718401143 34.93 -1.068
"560307" 2016-10-31 "Long/Short Equity" 1.79077433582736 14.5852380952381 2.01331081061503 95.82 -0.941
"560308" 2016-11-30 "Long/Short Equity" 1.15850987927675 15.2361904761905 -1.25180227118696 63.67 -0.981
"560309" 2016-12-31 "Long/Short Equity" 0.828460860698639 12.472380952381 -2.28551202653601 127.18 -1.023
"560310" 2017-01-31 "Long/Short Equity" 0.850682080442854 11.6085 -2.3517332783621 139.29 -1.084
"560311" 2017-02-28 "Long/Short Equity" 1.71636905370967 11.5305263157895 -2.58290127833975 114.25 -1.213
"560312" 2017-03-31 "Long/Short Equity" 2.62064756143972 11.8978260869565 -0.815304734488896 221.37 -1.239
"560313" 2017-04-30 "Long/Short Equity" 1.34266968286316 13.1363157894737 -1.32632748733607 224.35 -1.306
"560314" 2011-05-31 "Other" 4.01126584494914 16.9114285714286 2.44941020581584 71.4 -0.799
"560315" 2011-06-30 "Other" 6.8810799222547 19.1531818181818 1.72928384394883 128.68 -0.677
"560316" 2011-07-31 "Other" 6.11662361245216 19.2275 1.88764571636335 320.02 -0.701
"560317" 2011-08-31 "Other" 11.9277460713232 35.0291304347826 7.26080238642508 152.92 -0.31
"560318" 2011-09-30 "Other" 1.13622006638156 36.53 8.8471661724008 106.29 -0.079
"560319" 2011-10-31 "Other" 2.10524018416669 32.8290476190476 -10.2558273290069 106.27 -0.279
"560320" 2011-11-30 "Other" 12.8183742616209 31.9419047619048 2.68562453174906 90.16 -0.225
"560321" 2011-12-31 "Other" 0.77257459850796 25.047619047619 0.169592538941285 193.99 -0.377
"560322" 2012-01-31 "Other" 0.542298666206015 20.228 -4.92975194381847 92.52 -0.686
"560323" 2012-02-29 "Other" 0.686799135253219 18.4205 -4.66002736736579 51.9 -0.801
"560324" 2012-03-31 "Other" 1.49627934075174 16.1672727272727 -1.02339226315141 82.22 -0.81
"560325" 2012-04-30 "Other" 3.15840333863814 17.823 1.37346409443213 111.81 -0.894
"560326" 2012-05-31 "Other" 9.5261717894368 21.0018181818182 8.99125264395193 108.36 -0.697
"560327" 2012-06-30 "Other" 0.834923203170018 21.1309523809524 -4.93111251692997 222.24 -0.827
"560328" 2012-07-31 "Other" 1.33314163886846 17.5652380952381 -1.20197521113266 109.48 -0.969
"560329" 2012-08-31 "Other" 1.53961622971067 15.6895652173913 -2.2900775566962 259.97 -1.03
"560330" 2012-09-30 "Other" 0.691254256562528 15.2847368421053 -2.52468715017416 217 -1.183
"560331" 2012-10-31 "Other" 1.43664367918823 16.2761904761905 0.761110907782208 141.64 -1.168
"560332" 2012-11-30 "Other" 1.00985756290244 16.7019047619048 -1.07343556236468 251.56 -1.263
"560333" 2012-12-31 "Other" 2.00270554749051 17.307 -1.74892606802165 249.99 -1.259
"560334" 2013-01-31 "Other" 0.452866136323909 13.5052380952381 -5.00306313036981 126.24 -1.275
"560335" 2013-02-28 "Other" 2.19986660460259 14.0726315789474 0.0203491226397388 234.74 -1.323
"560336" 2013-03-31 "Other" 1.22673172678266 13.0315 -2.08763290112299 154.03 -1.372
"560337" 2013-04-30 "Other" 3.87172451321524 13.9672727272727 -2.90160786049639 81.56 -1.459
"560338" 2013-05-31 "Other" 0.741175450841623 13.4936363636364 0.284932516517747 66.84 -1.206
"560339" 2013-06-30 "Other" 3.30385751975235 17.2715 2.60779532764059 122.13 -0.817
"560340" 2013-07-31 "Other" 0.723956227149845 13.9745454545455 -5.18747889850915 77.62 -1.063
"560341" 2013-08-31 "Other" 3.31902612112876 14.21 2.33269426021262 101.91 -0.899
"560342" 2013-09-30 "Other" 1.25756473741935 14.692 -4.81647108990193 156.8 -1.002
"560343" 2013-10-31 "Other" 0.6996838466735 15.4078260869565 -3.83423421555874 67.75 -1.219
"560344" 2013-11-30 "Other" 1.42012404296477 12.924 -1.59489911782689 93.59 -1.206
"560345" 2013-12-31 "Other" 0.829616222963736 14.192380952381 -2.00469902187637 130.03 -1.169
"560346" 2014-01-31 "Other" 3.08905301417758 14.2409523809524 3.76944004132279 44.12 -1.178
"560347" 2014-02-28 "Other" 1.12446893871966 15.47 -4.81364516758673 71.2 -1.305
"560348" 2014-03-31 "Other" 5.91716250460602 14.8366666666667 0.0910827265130755 45.06 -1.286
"560349" 2014-04-30 "Other" 6.18147199843639 14.1980952380952 -0.8284972465072 35.13 -1.367
"560350" 2014-05-31 "Other" 6.62383334057549 12.4752380952381 -1.62595941796791 62.38 -1.451
"560351" 2014-06-30 "Other" 3.24552164077562 11.5414285714286 -1.6459458577039 43.97 -1.453
"560352" 2014-07-31 "Other" 3.31902612112876 12.2963636363636 1.66695824000596 87.58 -1.376
"560353" 2014-08-31 "Other" 2.21509517693526 13.4919047619048 -2.00279639024168 31.79 -1.429
"560354" 2014-09-30 "Other" 2.81729787894701 13.4666666666667 2.87529850951114 41.03 -1.222
"560355" 2014-10-31 "Other" 10.2121939916124 18.0586956521739 -0.570181016575534 103.08 -1.244
"560356" 2014-11-30 "Other" 0.653969991472828 13.4131578947368 -1.83860119946701 41.6 -1.277
"560357" 2014-12-31 "Other" 2.0166053402663 16.2922727272727 1.71457611022037 127.2 -1.126
"560358" 2015-01-31 "Other" 0.703558766397723 19.1195 1.87960029760094 82.5 -1.091
"560359" 2015-02-28 "Other" 0.76759364815055 15.9042105263158 -5.68243800285776 70.02 -1.172
"560360" 2015-03-31 "Other" 1.40116076540269 14.8127272727273 1.80769851234896 88.25 -1.183
"560361" 2015-04-30 "Other" 0.943438204276441 13.4947619047619 -2.15910487852235 39.66 -1.26
"560362" 2015-05-31 "Other" 1.44485030010959 13.3385 -0.051000899685106 86.03 -1.151
"560363" 2015-06-30 "Other" 5.54943872455138 14.3395454545455 2.45567515892423 122.02 -0.954
"560364" 2015-07-31 "Other" 0.512740414558159 14.3527272727273 -1.72797737744532 29.32 -1.068
"560365" 2015-08-31 "Other" 5.81216046353294 19.4280952380952 6.80639599819665 113.96 -0.684
"560366" 2015-09-30 "Other" 10.1744681720328 24.3771428571429 3.85965978498022 77.75 -0.655
"560367" 2015-10-31 "Other" 1.00461109109415 16.7895454545455 -7.83104350277701 46.01 -0.925
"560368" 2015-11-30 "Other" 1.36848741470844 16.21 0.668658690364607 61.99 -0.843
"560369" 2015-12-31 "Other" 3.85535806159875 18.0254545454545 1.86514730609177 59.74 -0.625
"560370" 2016-01-31 "Other" 12.6880970293035 23.7178947368421 6.05102015042152 94.57 -0.528
"560371" 2016-02-29 "Other" 4.96889194202059 22.517 0.960453930345974 65.74 -0.629
"560372" 2016-03-31 "Other" 1.76279687622659 15.8490909090909 -6.52441160464175 36.42 -0.791
"560373" 2016-04-30 "Other" 3.87172451321524 14.3004761904762 -1.37599370918831 45.03 -0.907
"560374" 2016-05-31 "Other" 0.630501876868039 14.8528571428571 -0.228453982413174 48.19 -0.961
"560375" 2016-06-30 "Other" 7.8951790820809 17.7745454545455 1.27695174944898 96.08 -0.902
"560376" 2016-07-31 "Other" 2.38915518022663 13.1585 -4.14697540389141 117.46 -1.071
"560377" 2016-08-31 "Other" 1.02170657734769 12.3995652173913 0.131491217269497 45.98 -1.054
"560378" 2016-09-30 "Other" 3.36256355861473 14.2195238095238 -0.357133718401143 34.93 -1.068
"560379" 2016-10-31 "Other" 1.07940751313089 14.5852380952381 2.01331081061503 95.82 -0.941
"560380" 2016-11-30 "Other" 4.75987994800158 15.2361904761905 -1.25180227118696 63.67 -0.981
"560381" 2016-12-31 "Other" 0.701704009243191 12.472380952381 -2.28551202653601 127.18 -1.023
"560382" 2017-01-31 "Other" 0.707131728744025 11.6085 -2.3517332783621 139.29 -1.084
"560383" 2017-02-28 "Other" 3.8207533333337 11.5305263157895 -2.58290127833975 114.25 -1.213
"560384" 2017-03-31 "Other" 1.62623713071291 11.8978260869565 -0.815304734488896 221.37 -1.239
"560385" 2017-04-30 "Other" 3.26721291627904 13.1363157894737 -1.32632748733607 224.35 -1.306
"560386" 2017-05-31 "Other" 2.24391926834986 10.8622727272727 -1.78163379609812 168.16 -1.464
"560387" 2012-06-30 "Convertible Arbitrage" 1.09262911271205 21.1309523809524 -4.93111251692997 222.24 -0.827
"560388" 2012-07-31 "Convertible Arbitrage" 0.456416209251535 17.5652380952381 -1.20197521113266 109.48 -0.969
"560389" 2012-08-31 "Convertible Arbitrage" 1.18278257761378 15.6895652173913 -2.2900775566962 259.97 -1.03
"560390" 2012-09-30 "Convertible Arbitrage" 0.204990088536759 15.2847368421053 -2.52468715017416 217 -1.183
"560391" 2012-10-31 "Convertible Arbitrage" 0.340424230646244 16.2761904761905 0.761110907782208 141.64 -1.168
"560392" 2012-11-30 "Convertible Arbitrage" 0.283361462301077 16.7019047619048 -1.07343556236468 251.56 -1.263
"560393" 2012-12-31 "Convertible Arbitrage" 2.30679904908416 17.307 -1.74892606802165 249.99 -1.259
"560394" 2013-01-31 "Convertible Arbitrage" 4.162099069871 13.5052380952381 -5.00306313036981 126.24 -1.275
"560395" 2013-02-28 "Convertible Arbitrage" 1.08552214468946 14.0726315789474 0.0203491226397388 234.74 -1.323
"560396" 2013-03-31 "Convertible Arbitrage" 6.26354807078761 13.0315 -2.08763290112299 154.03 -1.372
"560397" 2013-04-30 "Convertible Arbitrage" 2.24347859322383 13.9672727272727 -2.90160786049639 81.56 -1.459
"560398" 2013-05-31 "Convertible Arbitrage" 8.19629324951472 13.4936363636364 0.284932516517747 66.84 -1.206
"560399" 2013-06-30 "Convertible Arbitrage" 1.51703553354407 17.2715 2.60779532764059 122.13 -0.817
"560400" 2013-07-31 "Convertible Arbitrage" 0.303935709478919 13.9745454545455 -5.18747889850915 77.62 -1.063
"560401" 2013-08-31 "Convertible Arbitrage" 12.8826119476188 14.21 2.33269426021262 101.91 -0.899
"560402" 2013-09-30 "Convertible Arbitrage" 0.401133738666211 14.692 -4.81647108990193 156.8 -1.002
"560403" 2013-10-31 "Convertible Arbitrage" 40.9102179796162 15.4078260869565 -3.83423421555874 67.75 -1.219
"560404" 2013-11-30 "Convertible Arbitrage" 0.491472743603488 12.924 -1.59489911782689 93.59 -1.206
"560405" 2013-12-31 "Convertible Arbitrage" 0.392681753272618 14.192380952381 -2.00469902187637 130.03 -1.169
"560406" 2014-01-31 "Convertible Arbitrage" 0.817310635724268 14.2409523809524 3.76944004132279 44.12 -1.178
"560407" 2014-02-28 "Convertible Arbitrage" 0.921677123012186 15.47 -4.81364516758673 71.2 -1.305
"560408" 2014-03-31 "Convertible Arbitrage" 9.08657877428356 14.8366666666667 0.0910827265130755 45.06 -1.286
"560409" 2014-04-30 "Convertible Arbitrage" 1.55133455608039 14.1980952380952 -0.8284972465072 35.13 -1.367
"560410" 2014-05-31 "Convertible Arbitrage" 0.318399383025163 12.4752380952381 -1.62595941796791 62.38 -1.451
"560411" 2014-06-30 "Convertible Arbitrage" 1.2062223512763 11.5414285714286 -1.6459458577039 43.97 -1.453
"560412" 2014-07-31 "Convertible Arbitrage" 5.96538794299739 12.2963636363636 1.66695824000596 87.58 -1.376
"560413" 2014-08-31 "Convertible Arbitrage" 0.412094984678822 13.4919047619048 -2.00279639024168 31.79 -1.429
"560414" 2014-09-30 "Convertible Arbitrage" 3.18558107725594 13.4666666666667 2.87529850951114 41.03 -1.222
"560415" 2014-10-31 "Convertible Arbitrage" 7.67390065221214 18.0586956521739 -0.570181016575534 103.08 -1.244
"560416" 2014-11-30 "Convertible Arbitrage" 0.348138045033122 13.4131578947368 -1.83860119946701 41.6 -1.277
"560417" 2014-12-31 "Convertible Arbitrage" 13.9488882368227 16.2922727272727 1.71457611022037 127.2 -1.126
"560418" 2015-01-31 "Convertible Arbitrage" 13.5475497456973 19.1195 1.87960029760094 82.5 -1.091
"560419" 2015-02-28 "Convertible Arbitrage" 0.254636645854677 15.9042105263158 -5.68243800285776 70.02 -1.172
"560420" 2015-03-31 "Convertible Arbitrage" 0.469099418897898 14.8127272727273 1.80769851234896 88.25 -1.183
"560421" 2015-04-30 "Convertible Arbitrage" 0.344543804391625 13.4947619047619 -2.15910487852235 39.66 -1.26
"560422" 2015-05-31 "Convertible Arbitrage" 0.513720264796374 13.3385 -0.051000899685106 86.03 -1.151
"560423" 2015-06-30 "Convertible Arbitrage" 0.911037669037155 14.3395454545455 2.45567515892423 122.02 -0.954
"560424" 2015-07-31 "Convertible Arbitrage" 0.389451377239895 14.3527272727273 -1.72797737744532 29.32 -1.068
"560425" 2015-08-31 "Convertible Arbitrage" 0.895580656115536 19.4280952380952 6.80639599819665 113.96 -0.684
"560426" 2015-09-30 "Convertible Arbitrage" 5.45942065275517 24.3771428571429 3.85965978498022 77.75 -0.655
"560427" 2015-10-31 "Convertible Arbitrage" 7.90762907836033 16.7895454545455 -7.83104350277701 46.01 -0.925
"560428" 2015-11-30 "Convertible Arbitrage" 11.4939067655553 16.21 0.668658690364607 61.99 -0.843
"560429" 2015-12-31 "Convertible Arbitrage" 6.65503176280154 18.0254545454545 1.86514730609177 59.74 -0.625
"560430" 2016-01-31 "Convertible Arbitrage" 2.60753472130902 23.7178947368421 6.05102015042152 94.57 -0.528
"560431" 2016-02-29 "Convertible Arbitrage" 0.430242999112948 22.517 0.960453930345974 65.74 -0.629
"560432" 2016-03-31 "Convertible Arbitrage" 0.305325242841614 15.8490909090909 -6.52441160464175 36.42 -0.791
"560433" 2016-04-30 "Convertible Arbitrage" 0.955956868021811 14.3004761904762 -1.37599370918831 45.03 -0.907
"560434" 2016-05-31 "Convertible Arbitrage" 0.394638197011284 14.8528571428571 -0.228453982413174 48.19 -0.961
"560435" 2016-06-30 "Convertible Arbitrage" 18.4562156238038 17.7745454545455 1.27695174944898 96.08 -0.902
"560436" 2016-07-31 "Convertible Arbitrage" 0.608333738103346 13.1585 -4.14697540389141 117.46 -1.071
"560437" 2016-08-31 "Convertible Arbitrage" 1.05596964516344 12.3995652173913 0.131491217269497 45.98 -1.054
"560438" 2016-09-30 "Convertible Arbitrage" 0.455458792358322 14.2195238095238 -0.357133718401143 34.93 -1.068
"560439" 2016-10-31 "Convertible Arbitrage" 0.610672111408803 14.5852380952381 2.01331081061503 95.82 -0.941
"560440" 2016-11-30 "Convertible Arbitrage" 2.72611382370255 15.2361904761905 -1.25180227118696 63.67 -0.981
"560441" 2016-12-31 "Convertible Arbitrage" 5.04773256405396 12.472380952381 -2.28551202653601 127.18 -1.023
"560442" 2017-01-31 "Convertible Arbitrage" 0.719494374651717 11.6085 -2.3517332783621 139.29 -1.084
"560443" 2017-02-28 "Convertible Arbitrage" 6.72175335331714 11.5305263157895 -2.58290127833975 114.25 -1.213
"560444" 2017-03-31 "Convertible Arbitrage" 4.64160304953887 11.8978260869565 -0.815304734488896 221.37 -1.239
"560445" 2017-04-30 "Convertible Arbitrage" 8.23546072790142 13.1363157894737 -1.32632748733607 224.35 -1.306
"560446" 2010-08-31 "Long/Short Equity" 4.64064946900803 24.7459090909091 3.92300675837862 214.97 -0.38
"560447" 2010-09-30 "Long/Short Equity" 0.474068791151937 22.517619047619 -9.11400861849598 153.17 -0.597
"560448" 2010-10-31 "Long/Short Equity" 4.32005512468876 20.3733333333333 -3.64927229955378 298.32 -0.626
"560449" 2010-11-30 "Long/Short Equity" 1.25877016682699 20.0957142857143 2.34555638646209 163.66 -0.51
"560450" 2010-12-31 "Long/Short Equity" 0.486657966562393 17.5695454545455 -7.24832810806009 180.76 -0.539
"560451" 2011-01-31 "Long/Short Equity" 2.11904743455869 17.3155 -2.18831611684041 114.06 -0.612
"560452" 2011-02-28 "Long/Short Equity" 3.47516102348766 17.43 -3.33036970895577 84.82 -0.632
"560453" 2011-03-31 "Long/Short Equity" 2.14918670779904 20.7234782608696 1.23715733471831 81.91 -0.646
"560454" 2011-04-30 "Long/Short Equity" 1.23468306768416 16.244 -4.02232335149914 75.96 -0.812
"560455" 2011-05-31 "Long/Short Equity" 0.907310548026344 16.9114285714286 2.44941020581584 71.4 -0.799
"560456" 2011-06-30 "Long/Short Equity" 7.08051190708353 19.1531818181818 1.72928384394883 128.68 -0.677
"560457" 2011-07-31 "Long/Short Equity" 2.22493421237112 19.2275 1.88764571636335 320.02 -0.701
"560458" 2011-08-31 "Long/Short Equity" 15.9561098493895 35.0291304347826 7.26080238642508 152.92 -0.31
"560459" 2011-09-30 "Long/Short Equity" 56.4500001220243 36.53 8.8471661724008 106.29 -0.079
"560460" 2011-10-31 "Long/Short Equity" 0.159831977625396 32.8290476190476 -10.2558273290069 106.27 -0.279
"560461" 2011-11-30 "Long/Short Equity" 0.304335434614179 31.9419047619048 2.68562453174906 90.16 -0.225
"560462" 2011-12-31 "Long/Short Equity" 2.29754642133686 25.047619047619 0.169592538941285 193.99 -0.377
"560463" 2012-01-31 "Long/Short Equity" 0.255789201121842 20.228 -4.92975194381847 92.52 -0.686
"560464" 2012-02-29 "Long/Short Equity" 0.355345889595225 18.4205 -4.66002736736579 51.9 -0.801
"560465" 2012-03-31 "Long/Short Equity" 1.58351468265402 16.1672727272727 -1.02339226315141 82.22 -0.81
"560466" 2012-04-30 "Long/Short Equity" 6.42607706124685 17.823 1.37346409443213 111.81 -0.894
"560467" 2012-05-31 "Long/Short Equity" 7.98368348159046 21.0018181818182 8.99125264395193 108.36 -0.697
"560468" 2012-06-30 "Long/Short Equity" 1.21047247889615 21.1309523809524 -4.93111251692997 222.24 -0.827
"560469" 2012-07-31 "Long/Short Equity" 2.85912166652687 17.5652380952381 -1.20197521113266 109.48 -0.969
"560470" 2012-08-31 "Long/Short Equity" 0.761513125261821 15.6895652173913 -2.2900775566962 259.97 -1.03
"560471" 2012-09-30 "Long/Short Equity" 0.97072898467221 15.2847368421053 -2.52468715017416 217 -1.183
"560472" 2012-10-31 "Long/Short Equity" 11.7334587703481 16.2761904761905 0.761110907782208 141.64 -1.168
"560473" 2012-11-30 "Long/Short Equity" 1.52562112298486 16.7019047619048 -1.07343556236468 251.56 -1.263
"560474" 2012-12-31 "Long/Short Equity" 1.3263899505778 17.307 -1.74892606802165 249.99 -1.259
"560475" 2013-01-31 "Long/Short Equity" 0.448473710939279 13.5052380952381 -5.00306313036981 126.24 -1.275
"560476" 2013-02-28 "Long/Short Equity" 3.19651503387286 14.0726315789474 0.0203491226397388 234.74 -1.323
"560477" 2013-03-31 "Long/Short Equity" 0.409708920403214 13.0315 -2.08763290112299 154.03 -1.372
"560478" 2013-04-30 "Long/Short Equity" 0.475639946036651 13.9672727272727 -2.90160786049639 81.56 -1.459
"560479" 2013-05-31 "Long/Short Equity" 0.673353767215253 13.4936363636364 0.284932516517747 66.84 -1.206
"560480" 2013-06-30 "Long/Short Equity" 3.35256360939181 17.2715 2.60779532764059 122.13 -0.817
"560481" 2013-07-31 "Long/Short Equity" 0.201043518051465 13.9745454545455 -5.18747889850915 77.62 -1.063
"560482" 2013-08-31 "Long/Short Equity" 0.766399496149365 14.21 2.33269426021262 101.91 -0.899
"560483" 2013-09-30 "Long/Short Equity" 0.1805152114426 14.692 -4.81647108990193 156.8 -1.002
"560484" 2013-10-31 "Long/Short Equity" 2.96337519618894 15.4078260869565 -3.83423421555874 67.75 -1.219
"560485" 2013-11-30 "Long/Short Equity" 0.244133019155733 12.924 -1.59489911782689 93.59 -1.206
"560486" 2013-12-31 "Long/Short Equity" 0.299242286623063 14.192380952381 -2.00469902187637 130.03 -1.169
"560487" 2014-01-31 "Long/Short Equity" 0.317377622565155 14.2409523809524 3.76944004132279 44.12 -1.178
"560488" 2014-02-28 "Long/Short Equity" 0.229050898192454 15.47 -4.81364516758673 71.2 -1.305
"560489" 2014-03-31 "Long/Short Equity" 0.269164970291118 14.8366666666667 0.0910827265130755 45.06 -1.286
"560490" 2014-04-30 "Long/Short Equity" 22.9383845340567 14.1980952380952 -0.8284972465072 35.13 -1.367
"560491" 2014-05-31 "Long/Short Equity" 1.28055625006783 12.4752380952381 -1.62595941796791 62.38 -1.451
"560492" 2014-06-30 "Long/Short Equity" 0.217146739950404 11.5414285714286 -1.6459458577039 43.97 -1.453
"560493" 2014-07-31 "Long/Short Equity" 3.97591708453563 12.2963636363636 1.66695824000596 87.58 -1.376
"560494" 2014-08-31 "Long/Short Equity" 0.650914345078521 13.4919047619048 -2.00279639024168 31.79 -1.429
"560495" 2014-09-30 "Long/Short Equity" 4.73976512884868 13.4666666666667 2.87529850951114 41.03 -1.222
"560496" 2014-10-31 "Long/Short Equity" 0.845439223543775 18.0586956521739 -0.570181016575534 103.08 -1.244
"560497" 2014-11-30 "Long/Short Equity" 0.573461951541057 13.4131578947368 -1.83860119946701 41.6 -1.277
"560498" 2014-12-31 "Long/Short Equity" 0.375237485900495 16.2922727272727 1.71457611022037 127.2 -1.126
"560499" 2015-01-31 "Long/Short Equity" 0.265372801925279 19.1195 1.87960029760094 82.5 -1.091
"560500" 2015-02-28 "Long/Short Equity" 0.371116753866751 15.9042105263158 -5.68243800285776 70.02 -1.172
"560501" 2015-03-31 "Long/Short Equity" 0.563574886880026 14.8127272727273 1.80769851234896 88.25 -1.183
"560502" 2015-04-30 "Long/Short Equity" 5.22726886260398 13.4947619047619 -2.15910487852235 39.66 -1.26
"560503" 2015-05-31 "Long/Short Equity" 0.227025896971323 13.3385 -0.051000899685106 86.03 -1.151
"560504" 2012-08-31 "Long/Short Equity" 2.78030595459036 15.6895652173913 -2.2900775566962 259.97 -1.03
"560505" 2012-09-30 "Long/Short Equity" 1.43374557520156 15.2847368421053 -2.52468715017416 217 -1.183
"560506" 2012-10-31 "Long/Short Equity" 4.00191169584862 16.2761904761905 0.761110907782208 141.64 -1.168
"560507" 2012-11-30 "Long/Short Equity" 4.04417146599603 16.7019047619048 -1.07343556236468 251.56 -1.263
"560508" 2012-12-31 "Long/Short Equity" 1.37962348342077 17.307 -1.74892606802165 249.99 -1.259
"560509" 2013-01-31 "Long/Short Equity" 0.456452548903331 13.5052380952381 -5.00306313036981 126.24 -1.275
"560510" 2013-02-28 "Long/Short Equity" 2.89074747352641 14.0726315789474 0.0203491226397388 234.74 -1.323
"560511" 2013-03-31 "Long/Short Equity" 0.934025098396618 13.0315 -2.08763290112299 154.03 -1.372
"560512" 2013-04-30 "Long/Short Equity" 3.20641199491346 13.9672727272727 -2.90160786049639 81.56 -1.459
"560513" 2013-05-31 "Long/Short Equity" 0.799786500177092 13.4936363636364 0.284932516517747 66.84 -1.206
"560514" 2013-06-30 "Long/Short Equity" 3.07732844869632 17.2715 2.60779532764059 122.13 -0.817
"560515" 2013-07-31 "Long/Short Equity" 0.574814538333208 13.9745454545455 -5.18747889850915 77.62 -1.063
"560516" 2013-08-31 "Long/Short Equity" 2.27217020189883 14.21 2.33269426021262 101.91 -0.899
"560517" 2013-09-30 "Long/Short Equity" 0.95306074114106 14.692 -4.81647108990193 156.8 -1.002
"560518" 2013-10-31 "Long/Short Equity" 0.730046850289653 15.4078260869565 -3.83423421555874 67.75 -1.219
"560519" 2013-11-30 "Long/Short Equity" 1.56697560680589 12.924 -1.59489911782689 93.59 -1.206
"560520" 2013-12-31 "Long/Short Equity" 3.59328145093314 14.192380952381 -2.00469902187637 130.03 -1.169
"560521" 2014-01-31 "Long/Short Equity" 12.7997885899089 14.2409523809524 3.76944004132279 44.12 -1.178
"560522" 2014-02-28 "Long/Short Equity" 0.871289143086323 15.47 -4.81364516758673 71.2 -1.305
"560523" 2014-03-31 "Long/Short Equity" 3.37373109680664 14.8366666666667 0.0910827265130755 45.06 -1.286
"560524" 2014-04-30 "Long/Short Equity" 1.62176189263034 14.1980952380952 -0.8284972465072 35.13 -1.367
"560525" 2014-05-31 "Long/Short Equity" 2.97399785903178 12.4752380952381 -1.62595941796791 62.38 -1.451
"560526" 2014-06-30 "Long/Short Equity" 1.39577470687069 11.5414285714286 -1.6459458577039 43.97 -1.453
"560527" 2014-07-31 "Long/Short Equity" 5.89956957898787 12.2963636363636 1.66695824000596 87.58 -1.376
"560528" 2014-08-31 "Long/Short Equity" 0.766399496149365 13.4919047619048 -2.00279639024168 31.79 -1.429
"560529" 2014-09-30 "Long/Short Equity" 8.86596177130411 13.4666666666667 2.87529850951114 41.03 -1.222
"560530" 2011-03-31 "Fund of Funds" 0.668794444456622 20.7234782608696 1.23715733471831 81.91 -0.646
"560531" 2011-04-30 "Fund of Funds" 0.284758871591233 16.244 -4.02232335149914 75.96 -0.812
"560532" 2011-05-31 "Fund of Funds" 20.8503341553358 16.9114285714286 2.44941020581584 71.4 -0.799
"560533" 2011-06-30 "Fund of Funds" 4.63043119926011 19.1531818181818 1.72928384394883 128.68 -0.677
"560534" 2011-07-31 "Fund of Funds" 7.81056910213895 19.2275 1.88764571636335 320.02 -0.701
"560535" 2011-08-31 "Fund of Funds" 5.32268184710696 35.0291304347826 7.26080238642508 152.92 -0.31
"560536" 2011-09-30 "Fund of Funds" 52.053689311589 36.53 8.8471661724008 106.29 -0.079
"560537" 2011-10-31 "Fund of Funds" 0.42857129960428 32.8290476190476 -10.2558273290069 106.27 -0.279
"560538" 2011-11-30 "Fund of Funds" 5.53979052030315 31.9419047619048 2.68562453174906 90.16 -0.225
"560539" 2011-12-31 "Fund of Funds" 16.0789797298814 25.047619047619 0.169592538941285 193.99 -0.377
"560540" 2012-01-31 "Fund of Funds" 0.474984974960667 20.228 -4.92975194381847 92.52 -0.686
"560541" 2012-02-29 "Fund of Funds" 0.65614637240586 18.4205 -4.66002736736579 51.9 -0.801
"560542" 2012-03-31 "Fund of Funds" 2.77045516272599 16.1672727272727 -1.02339226315141 82.22 -0.81
"560543" 2012-04-30 "Fund of Funds" 4.90727481502606 17.823 1.37346409443213 111.81 -0.894
"560544" 2012-05-31 "Fund of Funds" 56.1399019893921 21.0018181818182 8.99125264395193 108.36 -0.697
"560545" 2012-06-30 "Fund of Funds" 0.705004296109107 21.1309523809524 -4.93111251692997 222.24 -0.827
"560546" 2012-07-31 "Fund of Funds" 5.78891374997711 17.5652380952381 -1.20197521113266 109.48 -0.969
"560547" 2012-08-31 "Fund of Funds" 0.533517086828767 15.6895652173913 -2.2900775566962 259.97 -1.03
"560548" 2012-09-30 "Fund of Funds" 0.459079172180007 15.2847368421053 -2.52468715017416 217 -1.183
"560549" 2012-10-31 "Fund of Funds" 2.37745634972776 16.2761904761905 0.761110907782208 141.64 -1.168
"560550" 2012-11-30 "Fund of Funds" 0.954915442279149 16.7019047619048 -1.07343556236468 251.56 -1.263
"560551" 2012-12-31 "Fund of Funds" 0.779940273876602 17.307 -1.74892606802165 249.99 -1.259
"560552" 2013-01-31 "Fund of Funds" 0.346367073311433 13.5052380952381 -5.00306313036981 126.24 -1.275
"560553" 2013-02-28 "Fund of Funds" 45.4413504990156 14.0726315789474 0.0203491226397388 234.74 -1.323
"560554" 2013-03-31 "Fund of Funds" 3.1140930248339 13.0315 -2.08763290112299 154.03 -1.372
"560555" 2013-04-30 "Fund of Funds" 0.379436349803472 13.9672727272727 -2.90160786049639 81.56 -1.459
"560556" 2013-05-31 "Fund of Funds" 3.17271059020279 13.4936363636364 0.284932516517747 66.84 -1.206
"560557" 2013-06-30 "Fund of Funds" 3.90996782630807 17.2715 2.60779532764059 122.13 -0.817
"560558" 2013-07-31 "Fund of Funds" 0.642625684844705 13.9745454545455 -5.18747889850915 77.62 -1.063
"560559" 2013-08-31 "Fund of Funds" 4.3206490518647 14.21 2.33269426021262 101.91 -0.899
"560560" 2013-09-30 "Fund of Funds" 0.42872618723141 14.692 -4.81647108990193 156.8 -1.002
"560561" 2013-10-31 "Fund of Funds" 1.49501997948301 15.4078260869565 -3.83423421555874 67.75 -1.219
"560562" 2013-11-30 "Fund of Funds" 1.03167872469881 12.924 -1.59489911782689 93.59 -1.206
"560563" 2013-12-31 "Fund of Funds" 0.602110156285514 14.192380952381 -2.00469902187637 130.03 -1.169
"560564" 2014-01-31 "Fund of Funds" 6.61400394141859 14.2409523809524 3.76944004132279 44.12 -1.178
"560565" 2014-02-28 "Fund of Funds" 0.463134909671364 15.47 -4.81364516758673 71.2 -1.305
"560566" 2014-03-31 "Fund of Funds" 4.99670956382254 14.8366666666667 0.0910827265130755 45.06 -1.286
"560567" 2014-04-30 "Fund of Funds" 2.64109289734159 14.1980952380952 -0.8284972465072 35.13 -1.367
"560568" 2014-05-31 "Fund of Funds" 4.34341779688894 12.4752380952381 -1.62595941796791 62.38 -1.451
"560569" 2014-06-30 "Fund of Funds" 1.5434493147097 11.5414285714286 -1.6459458577039 43.97 -1.453
"560570" 2014-07-31 "Fund of Funds" 7.1749616710021 12.2963636363636 1.66695824000596 87.58 -1.376
"560571" 2014-08-31 "Fund of Funds" 6.75762254043851 13.4919047619048 -2.00279639024168 31.79 -1.429
"560572" 2014-09-30 "Fund of Funds" 16.9866508735284 13.4666666666667 2.87529850951114 41.03 -1.222
"560573" 2014-10-31 "Fund of Funds" 6.18051004306381 18.0586956521739 -0.570181016575534 103.08 -1.244
"560574" 2014-11-30 "Fund of Funds" 0.678017750920812 13.4131578947368 -1.83860119946701 41.6 -1.277
"560575" 2014-12-31 "Fund of Funds" 8.82534895395461 16.2922727272727 1.71457611022037 127.2 -1.126
"560576" 2015-01-31 "Fund of Funds" 20.3206617192792 19.1195 1.87960029760094 82.5 -1.091
"560577" 2015-02-28 "Fund of Funds" 3.39934573747366 15.9042105263158 -5.68243800285776 70.02 -1.172
"560578" 2015-03-31 "Fund of Funds" 11.4986992794951 14.8127272727273 1.80769851234896 88.25 -1.183
"560579" 2015-04-30 "Fund of Funds" 0.351979788022561 13.4947619047619 -2.15910487852235 39.66 -1.26
"560580" 2015-05-31 "Fund of Funds" 10.1793770431034 13.3385 -0.051000899685106 86.03 -1.151
"560581" 2015-06-30 "Fund of Funds" 0.90767524911069 14.3395454545455 2.45567515892423 122.02 -0.954
"560582" 2012-02-29 "Other" 1.59106404640181 18.4205 -4.66002736736579 51.9 -0.801
"560583" 2012-03-31 "Other" 2.33970214893725 16.1672727272727 -1.02339226315141 82.22 -0.81
"560584" 2012-04-30 "Other" 2.22948070524378 17.823 1.37346409443213 111.81 -0.894
"560585" 2012-05-31 "Other" 2.14019464024364 21.0018181818182 8.99125264395193 108.36 -0.697
"560586" 2012-06-30 "Other" 1.62623713071291 21.1309523809524 -4.93111251692997 222.24 -0.827
"560587" 2012-07-31 "Other" 1.0740946010644 17.5652380952381 -1.20197521113266 109.48 -0.969
"560588" 2012-08-31 "Other" 0.6321462176786 15.6895652173913 -2.2900775566962 259.97 -1.03
"560589" 2012-09-30 "Other" 0.485719454023705 15.2847368421053 -2.52468715017416 217 -1.183
"560590" 2012-10-31 "Other" 1.30008666393875 16.2761904761905 0.761110907782208 141.64 -1.168
"560591" 2012-11-30 "Other" 1.46483816773232 16.7019047619048 -1.07343556236468 251.56 -1.263
"560592" 2012-12-31 "Other" 1.38372682195301 17.307 -1.74892606802165 249.99 -1.259
"560593" 2013-01-31 "Other" 1.61524880808072 13.5052380952381 -5.00306313036981 126.24 -1.275
"560594" 2013-02-28 "Other" 1.50752914715955 14.0726315789474 0.0203491226397388 234.74 -1.323
"560595" 2013-03-31 "Other" 1.53961622971067 13.0315 -2.08763290112299 154.03 -1.372
"560596" 2013-04-30 "Other" 1.3234979833488 13.9672727272727 -2.90160786049639 81.56 -1.459
"560597" 2013-05-31 "Other" 3.37801378083414 13.4936363636364 0.284932516517747 66.84 -1.206
"560598" 2013-06-30 "Other" 1.06416540634366 17.2715 2.60779532764059 122.13 -0.817
"560599" 2013-07-31 "Other" 1.40116076540269 13.9745454545455 -5.18747889850915 77.62 -1.063
"560600" 2013-08-31 "Other" 0.898608759386103 14.21 2.33269426021262 101.91 -0.899
"560601" 2013-09-30 "Other" 0.741175450841623 14.692 -4.81647108990193 156.8 -1.002
"560602" 2013-10-31 "Other" 1.26400811997621 15.4078260869565 -3.83423421555874 67.75 -1.219
"560603" 2013-11-30 "Other" 2.07417610218306 12.924 -1.59489911782689 93.59 -1.206
"560604" 2013-12-31 "Other" 2.10524018416669 14.192380952381 -2.00469902187637 130.03 -1.169
"560605" 2014-01-31 "Other" 1.73843226861169 14.2409523809524 3.76944004132279 44.12 -1.178
"560606" 2014-02-28 "Other" 2.00270554749051 15.47 -4.81364516758673 71.2 -1.305
"560607" 2014-03-31 "Other" 2.00270554749051 14.8366666666667 0.0910827265130755 45.06 -1.286
"560608" 2014-04-30 "Other" 2.26083967309721 14.1980952380952 -0.8284972465072 35.13 -1.367
"560609" 2014-05-31 "Other" 2.05837812669892 12.4752380952381 -1.62595941796791 62.38 -1.451
"560610" 2014-06-30 "Other" 2.19986660460259 11.5414285714286 -1.6459458577039 43.97 -1.453
"560611" 2014-07-31 "Other" 1.44485030010959 12.2963636363636 1.66695824000596 87.58 -1.376
"560612" 2014-08-31 "Other" 0.876917967045597 13.4919047619048 -2.00279639024168 31.79 -1.429
"560613" 2014-09-30 "Other" 0.74661465759264 13.4666666666667 2.87529850951114 41.03 -1.222
"560614" 2014-10-31 "Other" 1.23363003181438 18.0586956521739 -0.570181016575534 103.08 -1.244
"560615" 2014-11-30 "Other" 2.94841277262237 13.4131578947368 -1.83860119946701 41.6 -1.277
"560616" 2014-12-31 "Other" 2.27843284201184 16.2922727272727 1.71457611022037 127.2 -1.126
"560617" 2015-01-31 "Other" 1.86512988496497 19.1195 1.87960029760094 82.5 -1.091
"560618" 2015-02-28 "Other" 2.32468184903053 15.9042105263158 -5.68243800285776 70.02 -1.172
"560619" 2015-03-31 "Other" 2.05837812669892 14.8127272727273 1.80769851234896 88.25 -1.183
"560620" 2015-04-30 "Other" 4.83553484534762 13.4947619047619 -2.15910487852235 39.66 -1.26
"560621" 2015-05-31 "Other" 2.24391926834986 13.3385 -0.051000899685106 86.03 -1.151
"560622" 2015-06-30 "Other" 2.07417610218306 14.3395454545455 2.45567515892423 122.02 -0.954
"560623" 2015-07-31 "Other" 1.46483816773232 14.3527272727273 -1.72797737744532 29.32 -1.068
"560624" 2009-07-31 "Equity Market Neutral" 2.19067486500803 26.1627272727273 -8.3714711300682 353.57 0.791
"560625" 2009-08-31 "Equity Market Neutral" 1.27552041862678 25.3371428571429 -3.90963222886175 49.01 0.482
"560626" 2009-09-30 "Equity Market Neutral" 0.812224838329336 24.9266666666667 -3.81227322427526 96.76 0.11
"560627" 2009-10-31 "Equity Market Neutral" 2.66527732102494 24.2522727272727 1.84696335798612 94.64 0.085
"560628" 2009-11-30 "Equity Market Neutral" 2.49129385616569 23.7835 -3.87255123534357 158.42 -0.161
"560629" 2009-12-31 "Equity Market Neutral" 1.60310496380754 21.2395454545455 -1.69372336286898 158.19 -0.184
"560630" 2010-01-31 "Equity Market Neutral" 1.40550425078958 20.6431578947368 4.187620028961 174.05 -0.282
"560631" 2010-02-28 "Equity Market Neutral" 1.7269855795787 22.54 -1.23363497588735 204.83 -0.34
"560632" 2010-03-31 "Equity Market Neutral" 1.51119313746455 17.7673913043478 -5.92774681739413 89.89 -0.417
"560633" 2010-04-30 "Equity Market Neutral" 1.61463831939106 17.4242857142857 0.163761005555871 70.76 -0.458
"560634" 2010-05-31 "Equity Market Neutral" 5.40116492424104 31.9295 9.90877416641916 221.3 0.106
"560635" 2010-06-30 "Equity Market Neutral" 3.68889322741642 29.9163636363636 3.56343437355585 190.92 -0.052
"560636" 2010-07-31 "Equity Market Neutral" 1.47030941119951 25.5652380952381 -8.01893360657547 202.13 -0.355
"560637" 2010-08-31 "Equity Market Neutral" 2.27362660591366 24.7459090909091 3.92300675837862 214.97 -0.38
"560638" 2010-09-30 "Equity Market Neutral" 1.67057111425962 22.517619047619 -9.11400861849598 153.17 -0.597
"560639" 2010-10-31 "Equity Market Neutral" 1.34550509283928 20.3733333333333 -3.64927229955378 298.32 -0.626
"560640" 2010-11-30 "Equity Market Neutral" 2.16259466868955 20.0957142857143 2.34555638646209 163.66 -0.51
"560641" 2010-12-31 "Equity Market Neutral" 1.24187200243677 17.5695454545455 -7.24832810806009 180.76 -0.539
"560642" 2011-01-31 "Equity Market Neutral" 0.968201938128437 17.3155 -2.18831611684041 114.06 -0.612
"560643" 2011-02-28 "Equity Market Neutral" 1.66158079413824 17.43 -3.33036970895577 84.82 -0.632
"560644" 2011-03-31 "Equity Market Neutral" 1.42542187303676 20.7234782608696 1.23715733471831 81.91 -0.646
"560645" 2011-04-30 "Equity Market Neutral" 1.62466501860846 16.244 -4.02232335149914 75.96 -0.812
"560646" 2011-05-31 "Equity Market Neutral" 1.71057815022841 16.9114285714286 2.44941020581584 71.4 -0.799
"560647" 2011-06-30 "Equity Market Neutral" 2.2468723249819 19.1531818181818 1.72928384394883 128.68 -0.677
"560648" 2011-07-31 "Equity Market Neutral" 1.36232309172912 19.2275 1.88764571636335 320.02 -0.701
"560649" 2011-08-31 "Equity Market Neutral" 8.45806306521904 35.0291304347826 7.26080238642508 152.92 -0.31
"560650" 2011-09-30 "Equity Market Neutral" 1.32076369989157 36.53 8.8471661724008 106.29 -0.079
"560651" 2011-10-31 "Equity Market Neutral" 1.32965792864173 32.8290476190476 -10.2558273290069 106.27 -0.279
"560652" 2011-11-30 "Equity Market Neutral" 1.28289197163476 31.9419047619048 2.68562453174906 90.16 -0.225
"560653" 2011-12-31 "Equity Market Neutral" 1.16470725028251 25.047619047619 0.169592538941285 193.99 -0.377
"560654" 2012-01-31 "Equity Market Neutral" 0.742059658457549 20.228 -4.92975194381847 92.52 -0.686
"560655" 2012-02-29 "Equity Market Neutral" 2.23367842285696 18.4205 -4.66002736736579 51.9 -0.801
"560656" 2012-03-31 "Equity Market Neutral" 1.18369394057557 16.1672727272727 -1.02339226315141 82.22 -0.81
"560657" 2012-04-30 "Equity Market Neutral" 4.54380747061 17.823 1.37346409443213 111.81 -0.894
"560658" 2012-05-31 "Equity Market Neutral" 3.80218587801398 21.0018181818182 8.99125264395193 108.36 -0.697
"560659" 2012-06-30 "Equity Market Neutral" 1.28280694656523 21.1309523809524 -4.93111251692997 222.24 -0.827
"560660" 2012-07-31 "Equity Market Neutral" 0.688139315450384 17.5652380952381 -1.20197521113266 109.48 -0.969
"560661" 2012-08-31 "Equity Market Neutral" 0.850003598603862 15.6895652173913 -2.2900775566962 259.97 -1.03
"560662" 2012-09-30 "Equity Market Neutral" 0.787457187593488 15.2847368421053 -2.52468715017416 217 -1.183
"560663" 2012-10-31 "Equity Market Neutral" 0.896221344529274 16.2761904761905 0.761110907782208 141.64 -1.168
"560664" 2012-11-30 "Equity Market Neutral" 1.14938701249139 16.7019047619048 -1.07343556236468 251.56 -1.263
"560665" 2012-12-31 "Equity Market Neutral" 4.01135623863445 17.307 -1.74892606802165 249.99 -1.259
"560666" 2013-01-31 "Equity Market Neutral" 0.675937385052673 13.5052380952381 -5.00306313036981 126.24 -1.275
"560667" 2013-02-28 "Equity Market Neutral" 1.0595369524309 14.0726315789474 0.0203491226397388 234.74 -1.323
"560668" 2013-03-31 "Equity Market Neutral" 0.889361408278277 13.0315 -2.08763290112299 154.03 -1.372
"560669" 2013-04-30 "Equity Market Neutral" 1.6905914670217 13.9672727272727 -2.90160786049639 81.56 -1.459
"560670" 2013-05-31 "Equity Market Neutral" 2.28479332852087 13.4936363636364 0.284932516517747 66.84 -1.206
"560671" 2013-06-30 "Equity Market Neutral" 0.859120937335437 17.2715 2.60779532764059 122.13 -0.817
"560672" 2013-07-31 "Equity Market Neutral" 1.03579308165219 13.9745454545455 -5.18747889850915 77.62 -1.063
"560673" 2013-08-31 "Equity Market Neutral" 2.95321353200431 14.21 2.33269426021262 101.91 -0.899
"560674" 2013-09-30 "Equity Market Neutral" 2.95321353200431 14.692 -4.81647108990193 156.8 -1.002
"560675" 2013-10-31 "Equity Market Neutral" 0.707874279860866 15.4078260869565 -3.83423421555874 67.75 -1.219
"560676" 2013-11-30 "Equity Market Neutral" 2.02684638858627 12.924 -1.59489911782689 93.59 -1.206
"560677" 2013-12-31 "Equity Market Neutral" 1.07520978176262 14.192380952381 -2.00469902187637 130.03 -1.169
"560678" 2014-01-31 "Equity Market Neutral" 0.981865592549073 14.2409523809524 3.76944004132279 44.12 -1.178
"560679" 2014-02-28 "Equity Market Neutral" 1.63215431891517 15.47 -4.81364516758673 71.2 -1.305
"560680" 2014-03-31 "Equity Market Neutral" 3.98823546612901 14.8366666666667 0.0910827265130755 45.06 -1.286
"560681" 2014-04-30 "Equity Market Neutral" 3.03144187329515 14.1980952380952 -0.8284972465072 35.13 -1.367
"560682" 2014-05-31 "Equity Market Neutral" 1.58417036444812 12.4752380952381 -1.62595941796791 62.38 -1.451
"560683" 2014-06-30 "Equity Market Neutral" 1.95575499680217 11.5414285714286 -1.6459458577039 43.97 -1.453
"560684" 2014-07-31 "Equity Market Neutral" 3.16537213981967 12.2963636363636 1.66695824000596 87.58 -1.376
"560685" 2014-08-31 "Equity Market Neutral" 1.13267578814897 13.4919047619048 -2.00279639024168 31.79 -1.429
"560686" 2014-09-30 "Equity Market Neutral" 0.704903409477845 13.4666666666667 2.87529850951114 41.03 -1.222
"560687" 2014-10-31 "Equity Market Neutral" 0.714426340978874 18.0586956521739 -0.570181016575534 103.08 -1.244
"560688" 2014-11-30 "Equity Market Neutral" 0.627723773857272 13.4131578947368 -1.83860119946701 41.6 -1.277
"560689" 2014-12-31 "Equity Market Neutral" 1.11086223816119 16.2922727272727 1.71457611022037 127.2 -1.126
"560690" 2015-01-31 "Equity Market Neutral" 0.650048696806696 19.1195 1.87960029760094 82.5 -1.091
"560691" 2015-02-28 "Equity Market Neutral" 4.40820328260987 15.9042105263158 -5.68243800285776 70.02 -1.172
"560692" 2015-03-31 "Equity Market Neutral" 0.94202915073905 14.8127272727273 1.80769851234896 88.25 -1.183
"560693" 2015-04-30 "Equity Market Neutral" 3.1444864810281 13.4947619047619 -2.15910487852235 39.66 -1.26
"560694" 2015-05-31 "Equity Market Neutral" 1.51845294411802 13.3385 -0.051000899685106 86.03 -1.151
"560695" 2015-06-30 "Equity Market Neutral" 0.8174313804618 14.3395454545455 2.45567515892423 122.02 -0.954
"560696" 2015-07-31 "Equity Market Neutral" 0.559889969327857 14.3527272727273 -1.72797737744532 29.32 -1.068
"560697" 2015-08-31 "Equity Market Neutral" 1.41191140675053 19.4280952380952 6.80639599819665 113.96 -0.684
"560698" 2015-09-30 "Equity Market Neutral" 0.753084060782735 24.3771428571429 3.85965978498022 77.75 -0.655
"560699" 2015-10-31 "Equity Market Neutral" 2.2691647916853 16.7895454545455 -7.83104350277701 46.01 -0.925
"560700" 2015-11-30 "Equity Market Neutral" 1.51845294411802 16.21 0.668658690364607 61.99 -0.843
"560701" 2015-12-31 "Equity Market Neutral" 1.20193726415823 18.0254545454545 1.86514730609177 59.74 -0.625
"560702" 2016-01-31 "Equity Market Neutral" 1.30588624933813 23.7178947368421 6.05102015042152 94.57 -0.528
"560703" 2016-02-29 "Equity Market Neutral" 4.15255993033542 22.517 0.960453930345974 65.74 -0.629
"560704" 2016-03-31 "Equity Market Neutral" 1.64380185449124 15.8490909090909 -6.52441160464175 36.42 -0.791
"560705" 2016-04-30 "Equity Market Neutral" 1.16152641659244 14.3004761904762 -1.37599370918831 45.03 -0.907
"560706" 2016-05-31 "Equity Market Neutral" 1.24724085877509 14.8528571428571 -0.228453982413174 48.19 -0.961
"560707" 2016-06-30 "Equity Market Neutral" 3.1444864810281 17.7745454545455 1.27695174944898 96.08 -0.902
"560708" 2016-07-31 "Equity Market Neutral" 2.7194348433368 13.1585 -4.14697540389141 117.46 -1.071
"560709" 2016-08-31 "Equity Market Neutral" 2.09074673357422 12.3995652173913 0.131491217269497 45.98 -1.054
"560710" 2016-09-30 "Equity Market Neutral" 1.37518096984659 14.2195238095238 -0.357133718401143 34.93 -1.068
"560711" 2016-10-31 "Equity Market Neutral" 1.28783522532705 14.5852380952381 2.01331081061503 95.82 -0.941
"560712" 2016-11-30 "Equity Market Neutral" 1.34163354766801 15.2361904761905 -1.25180227118696 63.67 -0.981
"560713" 2016-12-31 "Equity Market Neutral" 1.21623397503864 12.472380952381 -2.28551202653601 127.18 -1.023
"560714" 2017-01-31 "Equity Market Neutral" 1.48655623936259 11.6085 -2.3517332783621 139.29 -1.084
"560715" 2017-02-28 "Equity Market Neutral" 3.01381155368486 11.5305263157895 -2.58290127833975 114.25 -1.213
"560716" 2017-03-31 "Equity Market Neutral" 0.987224743167771 11.8978260869565 -0.815304734488896 221.37 -1.239
"560717" 2017-04-30 "Equity Market Neutral" 1.09938247588312 13.1363157894737 -1.32632748733607 224.35 -1.306
"560718" 2011-09-30 "Other" 2.74768508141357 36.53 8.8471661724008 106.29 -0.079
"560719" 2011-10-31 "Other" 0.731607694740485 32.8290476190476 -10.2558273290069 106.27 -0.279
"560720" 2011-11-30 "Other" 1.51821146714551 31.9419047619048 2.68562453174906 90.16 -0.225
"560721" 2011-12-31 "Other" 1.84929046347858 25.047619047619 0.169592538941285 193.99 -0.377
"560722" 2012-01-31 "Other" 1.09144768239424 20.228 -4.92975194381847 92.52 -0.686
"560723" 2012-02-29 "Other" 0.73494486971541 18.4205 -4.66002736736579 51.9 -0.801
"560724" 2012-03-31 "Other" 0.532629249170283 16.1672727272727 -1.02339226315141 82.22 -0.81
"560725" 2012-04-30 "Other" 5.65528743234822 17.823 1.37346409443213 111.81 -0.894
"560726" 2012-05-31 "Other" 4.01126584494914 21.0018181818182 8.99125264395193 108.36 -0.697
"560727" 2012-06-30 "Other" 1.12994554432193 21.1309523809524 -4.93111251692997 222.24 -0.827
"560728" 2012-07-31 "Other" 0.898608759386103 17.5652380952381 -1.20197521113266 109.48 -0.969
"560729" 2012-08-31 "Other" 0.477542564901617 15.6895652173913 -2.2900775566962 259.97 -1.03
"560730" 2012-09-30 "Other" 1.03604689309163 15.2847368421053 -2.52468715017416 217 -1.183
"560731" 2012-10-31 "Other" 0.461974239396579 16.2761904761905 0.761110907782208 141.64 -1.168
"560732" 2012-11-30 "Other" 2.05837812669892 16.7019047619048 -1.07343556236468 251.56 -1.263
"560733" 2012-12-31 "Other" 0.939459739011352 17.307 -1.74892606802165 249.99 -1.259
"560734" 2013-01-31 "Other" 0.3754357127063 13.5052380952381 -5.00306313036981 126.24 -1.275
"560735" 2013-02-28 "Other" 2.80021814058338 14.0726315789474 0.0203491226397388 234.74 -1.323
"560736" 2013-03-31 "Other" 1.24928005757749 13.0315 -2.08763290112299 154.03 -1.372
"560737" 2013-04-30 "Other" 1.86512988496497 13.9672727272727 -2.90160786049639 81.56 -1.459
"560738" 2013-05-31 "Other" 0.32771847450535 13.4936363636364 0.284932516517747 66.84 -1.206
"560739" 2013-06-30 "Other" 7.92857958748059 17.2715 2.60779532764059 122.13 -0.817
"560740" 2013-07-31 "Other" 0.377097420029822 13.9745454545455 -5.18747889850915 77.62 -1.063
"560741" 2013-08-31 "Other" 2.96672564225757 14.21 2.33269426021262 101.91 -0.899
"560742" 2013-09-30 "Other" 0.33972224153523 14.692 -4.81647108990193 156.8 -1.002
"560743" 2013-10-31 "Other" 0.39418929002934 15.4078260869565 -3.83423421555874 67.75 -1.219
"560744" 2013-11-30 "Other" 0.729462169711007 12.924 -1.59489911782689 93.59 -1.206
"560745" 2013-12-31 "Other" 0.513674817507743 14.192380952381 -2.00469902187637 130.03 -1.169
"560746" 2014-01-31 "Other" 5.08412001502863 14.2409523809524 3.76944004132279 44.12 -1.178
"560747" 2014-02-28 "Other" 1.11920169958063 15.47 -4.81364516758673 71.2 -1.305
"560748" 2014-03-31 "Other" 1.47476711841376 14.8366666666667 0.0910827265130755 45.06 -1.286
"560749" 2014-04-30 "Other" 8.1753310217898 14.1980952380952 -0.8284972465072 35.13 -1.367
"560750" 2014-05-31 "Other" 2.65672926497659 12.4752380952381 -1.62595941796791 62.38 -1.451
"560751" 2014-06-30 "Other" 2.71957000740126 11.5414285714286 -1.6459458577039 43.97 -1.453
"560752" 2014-07-31 "Other" 7.71210712418787 12.2963636363636 1.66695824000596 87.58 -1.376
"560753" 2014-08-31 "Other" 1.30008666393875 13.4919047619048 -2.00279639024168 31.79 -1.429
"560754" 2014-09-30 "Other" 6.50990691042248 13.4666666666667 2.87529850951114 41.03 -1.222
"560755" 2014-10-31 "Other" 2.84926283332219 18.0586956521739 -0.570181016575534 103.08 -1.244
"560756" 2014-11-30 "Other" 2.61932158114489 13.4131578947368 -1.83860119946701 41.6 -1.277
"560757" 2014-12-31 "Other" 1.86512988496497 16.2922727272727 1.71457611022037 127.2 -1.126
"560758" 2015-01-31 "Other" 7.8136356704876 19.1195 1.87960029760094 82.5 -1.091
"560759" 2015-02-28 "Other" 0.377097420029822 15.9042105263158 -5.68243800285776 70.02 -1.172
"560760" 2015-03-31 "Other" 0.635760930443219 14.8127272727273 1.80769851234896 88.25 -1.183
"560761" 2015-04-30 "Other" 1.84929046347858 13.4947619047619 -2.15910487852235 39.66 -1.26
"560762" 2015-05-31 "Other" 0.53692621238283 13.3385 -0.051000899685106 86.03 -1.151
"560763" 2015-06-30 "Other" 3.37801378083414 14.3395454545455 2.45567515892423 122.02 -0.954
"560764" 2015-07-31 "Other" 7.11753334224831 14.3527272727273 -1.72797737744532 29.32 -1.068
"560765" 2015-08-31 "Other" 12.9108963066219 19.4280952380952 6.80639599819665 113.96 -0.684
"560766" 2015-09-30 "Other" 5.65528743234822 24.3771428571429 3.85965978498022 77.75 -0.655
"560767" 2015-10-31 "Other" 0.751778622443103 16.7895454545455 -7.83104350277701 46.01 -0.925
"560768" 2015-11-30 "Other" 1.88933533998532 16.21 0.668658690364607 61.99 -0.843
"560769" 2015-12-31 "Other" 7.27062961353009 18.0254545454545 1.86514730609177 59.74 -0.625
"560770" 2016-01-31 "Other" 7.37467738946337 23.7178947368421 6.05102015042152 94.57 -0.528
"560771" 2016-02-29 "Other" 2.71957000740126 22.517 0.960453930345974 65.74 -0.629
"560772" 2011-07-31 "Long/Short Equity" 3.181532710171 19.2275 1.88764571636335 320.02 -0.701
"560773" 2011-08-31 "Long/Short Equity" 9.83450749167649 35.0291304347826 7.26080238642508 152.92 -0.31
"560774" 2011-09-30 "Long/Short Equity" 1.96511728817844 36.53 8.8471661724008 106.29 -0.079
"560775" 2011-10-31 "Long/Short Equity" 1.96511728817844 32.8290476190476 -10.2558273290069 106.27 -0.279
"560776" 2011-11-30 "Long/Short Equity" 1.96511728817844 31.9419047619048 2.68562453174906 90.16 -0.225
"560777" 2011-12-31 "Long/Short Equity" 1.66259349045278 25.047619047619 0.169592538941285 193.99 -0.377
"560778" 2012-01-31 "Long/Short Equity" 2.09921572960539 20.228 -4.92975194381847 92.52 -0.686
"560779" 2012-02-29 "Long/Short Equity" 0.683439916559182 18.4205 -4.66002736736579 51.9 -0.801
"560780" 2012-03-31 "Long/Short Equity" 3.44639342541773 16.1672727272727 -1.02339226315141 82.22 -0.81
"560781" 2012-04-30 "Long/Short Equity" 0.996810157953758 17.823 1.37346409443213 111.81 -0.894
"560782" 2012-05-31 "Long/Short Equity" 4.17922699792823 21.0018181818182 8.99125264395193 108.36 -0.697
"560783" 2012-06-30 "Long/Short Equity" 4.32702173231742 21.1309523809524 -4.93111251692997 222.24 -0.827
"560784" 2012-07-31 "Long/Short Equity" 2.10783734910473 17.5652380952381 -1.20197521113266 109.48 -0.969
"560785" 2012-08-31 "Long/Short Equity" 1.30492343966461 15.6895652173913 -2.2900775566962 259.97 -1.03
"560786" 2012-09-30 "Long/Short Equity" 3.56237463973706 15.2847368421053 -2.52468715017416 217 -1.183
"560787" 2012-10-31 "Long/Short Equity" 2.30255307387369 16.2761904761905 0.761110907782208 141.64 -1.168
"560788" 2012-11-30 "Long/Short Equity" 1.13382860725388 16.7019047619048 -1.07343556236468 251.56 -1.263
"560789" 2012-12-31 "Long/Short Equity" 3.07192874846604 17.307 -1.74892606802165 249.99 -1.259
"560790" 2013-01-31 "Long/Short Equity" 0.394012803205393 13.5052380952381 -5.00306313036981 126.24 -1.275
"560791" 2013-02-28 "Long/Short Equity" 0.546189319901418 14.0726315789474 0.0203491226397388 234.74 -1.323
"560792" 2013-03-31 "Long/Short Equity" 0.468313667248872 13.0315 -2.08763290112299 154.03 -1.372
"560793" 2013-04-30 "Long/Short Equity" 1.37199653897523 13.9672727272727 -2.90160786049639 81.56 -1.459
"560794" 2013-05-31 "Long/Short Equity" 0.399316644889268 13.4936363636364 0.284932516517747 66.84 -1.206
"560795" 2013-06-30 "Long/Short Equity" 1.09187143627493 17.2715 2.60779532764059 122.13 -0.817
"560796" 2013-07-31 "Long/Short Equity" 0.490326999473751 13.9745454545455 -5.18747889850915 77.62 -1.063
"560797" 2013-08-31 "Long/Short Equity" 7.76845127578893 14.21 2.33269426021262 101.91 -0.899
"560798" 2013-09-30 "Long/Short Equity" 0.636596143915357 14.692 -4.81647108990193 156.8 -1.002
"560799" 2013-10-31 "Long/Short Equity" 0.643940436413422 15.4078260869565 -3.83423421555874 67.75 -1.219
"560800" 2013-11-30 "Long/Short Equity" 0.963072953259148 12.924 -1.59489911782689 93.59 -1.206
"560801" 2013-12-31 "Long/Short Equity" 0.658245523726554 14.192380952381 -2.00469902187637 130.03 -1.169
"560802" 2014-01-31 "Long/Short Equity" 3.28096264694642 14.2409523809524 3.76944004132279 44.12 -1.178
"560803" 2014-02-28 "Long/Short Equity" 0.378929792442109 15.47 -4.81364516758673 71.2 -1.305
"560804" 2014-03-31 "Long/Short Equity" 5.01669523470313 14.8366666666667 0.0910827265130755 45.06 -1.286
"560805" 2014-04-30 "Long/Short Equity" 68.1950055760362 14.1980952380952 -0.8284972465072 35.13 -1.367
"560806" 2014-05-31 "Long/Short Equity" 4.985537197952 12.4752380952381 -1.62595941796791 62.38 -1.451
"560807" 2014-06-30 "Long/Short Equity" 8.68248029851781 11.5414285714286 -1.6459458577039 43.97 -1.453
"560808" 2014-07-31 "Long/Short Equity" 4.03728353626035 12.2963636363636 1.66695824000596 87.58 -1.376
"560809" 2014-08-31 "Long/Short Equity" 2.01256063447555 13.4919047619048 -2.00279639024168 31.79 -1.429
"560810" 2014-09-30 "Long/Short Equity" 2.01827857097008 13.4666666666667 2.87529850951114 41.03 -1.222
"560811" 2014-10-31 "Long/Short Equity" 2.42794870425585 18.0586956521739 -0.570181016575534 103.08 -1.244
"560812" 2014-11-30 "Long/Short Equity" 3.75477394473623 13.4131578947368 -1.83860119946701 41.6 -1.277
"560813" 2014-12-31 "Long/Short Equity" 3.49643125847144 16.2922727272727 1.71457611022037 127.2 -1.126
"560814" 2015-01-31 "Long/Short Equity" 1.16392200935969 19.1195 1.87960029760094 82.5 -1.091
"560815" 2015-02-28 "Long/Short Equity" 1.57507044346193 15.9042105263158 -5.68243800285776 70.02 -1.172
"560816" 2015-03-31 "Long/Short Equity" 2.45701421093454 14.8127272727273 1.80769851234896 88.25 -1.183
"560817" 2015-04-30 "Long/Short Equity" 1.08686153615243 13.4947619047619 -2.15910487852235 39.66 -1.26
"560818" 2015-05-31 "Long/Short Equity" 0.917012480792732 13.3385 -0.051000899685106 86.03 -1.151
"560819" 2015-06-30 "Long/Short Equity" 2.79965715632066 14.3395454545455 2.45567515892423 122.02 -0.954
"560820" 2015-07-31 "Long/Short Equity" 2.56835423791298 14.3527272727273 -1.72797737744532 29.32 -1.068
"560821" 2015-08-31 "Long/Short Equity" 5.55594164211811 19.4280952380952 6.80639599819665 113.96 -0.684
"560822" 2015-09-30 "Long/Short Equity" 0.94442175934513 24.3771428571429 3.85965978498022 77.75 -0.655
"560823" 2015-10-31 "Long/Short Equity" 2.26769085628864 16.7895454545455 -7.83104350277701 46.01 -0.925
"560824" 2015-11-30 "Long/Short Equity" 2.75648653977544 16.21 0.668658690364607 61.99 -0.843
"560825" 2015-12-31 "Long/Short Equity" 3.62704542967506 18.0254545454545 1.86514730609177 59.74 -0.625
"560826" 2016-01-31 "Long/Short Equity" 1.65576207343575 23.7178947368421 6.05102015042152 94.57 -0.528
"560827" 2016-02-29 "Long/Short Equity" 1.86836724361678 22.517 0.960453930345974 65.74 -0.629
"560828" 2016-03-31 "Long/Short Equity" 0.516221985946865 15.8490909090909 -6.52441160464175 36.42 -0.791
"560829" 2012-04-30 "Long/Short Equity" 4.19214934478166 17.823 1.37346409443213 111.81 -0.894
"560830" 2012-05-31 "Long/Short Equity" 14.4177406316869 21.0018181818182 8.99125264395193 108.36 -0.697
"560831" 2012-06-30 "Long/Short Equity" 1.18130016653595 21.1309523809524 -4.93111251692997 222.24 -0.827
"560832" 2012-07-31 "Long/Short Equity" 3.73405211325774 17.5652380952381 -1.20197521113266 109.48 -0.969
"560833" 2012-08-31 "Long/Short Equity" 0.492192166944778 15.6895652173913 -2.2900775566962 259.97 -1.03
"560834" 2012-09-30 "Long/Short Equity" 0.872577689217297 15.2847368421053 -2.52468715017416 217 -1.183
"560835" 2012-10-31 "Long/Short Equity" 5.8406038817149 16.2761904761905 0.761110907782208 141.64 -1.168
"560836" 2012-11-30 "Long/Short Equity" 0.813515333743091 16.7019047619048 -1.07343556236468 251.56 -1.263
"560837" 2012-12-31 "Long/Short Equity" 0.726117366999617 17.307 -1.74892606802165 249.99 -1.259
"560838" 2013-01-31 "Long/Short Equity" 0.388256501140869 13.5052380952381 -5.00306313036981 126.24 -1.275
"560839" 2013-02-28 "Long/Short Equity" 1.64946438021069 14.0726315789474 0.0203491226397388 234.74 -1.323
"560840" 2013-03-31 "Long/Short Equity" 0.650272912873756 13.0315 -2.08763290112299 154.03 -1.372
"560841" 2013-04-30 "Long/Short Equity" 2.47001325464313 13.9672727272727 -2.90160786049639 81.56 -1.459
"560842" 2013-05-31 "Long/Short Equity" 0.714282837754436 13.4936363636364 0.284932516517747 66.84 -1.206
"560843" 2013-06-30 "Long/Short Equity" 2.92940083226567 17.2715 2.60779532764059 122.13 -0.817
"560844" 2013-07-31 "Long/Short Equity" 0.414342722324518 13.9745454545455 -5.18747889850915 77.62 -1.063
"560845" 2013-08-31 "Long/Short Equity" 3.53929455232211 14.21 2.33269426021262 101.91 -0.899
"560846" 2013-09-30 "Long/Short Equity" 0.407710147242219 14.692 -4.81647108990193 156.8 -1.002
"560847" 2013-10-31 "Long/Short Equity" 1.55875751273156 15.4078260869565 -3.83423421555874 67.75 -1.219
"560848" 2013-11-30 "Long/Short Equity" 0.652774065168009 12.924 -1.59489911782689 93.59 -1.206
"560849" 2013-12-31 "Long/Short Equity" 0.830250496964446 14.192380952381 -2.00469902187637 130.03 -1.169
"560850" 2014-01-31 "Long/Short Equity" 5.50680032597182 14.2409523809524 3.76944004132279 44.12 -1.178
"560851" 2014-02-28 "Long/Short Equity" 0.455703484583935 15.47 -4.81364516758673 71.2 -1.305
"560852" 2014-03-31 "Long/Short Equity" 6.22181072244831 14.8366666666667 0.0910827265130755 45.06 -1.286
"560853" 2014-04-30 "Long/Short Equity" 7.50847412468249 14.1980952380952 -0.8284972465072 35.13 -1.367
"560854" 2014-05-31 "Long/Short Equity" 1.51707192587996 12.4752380952381 -1.62595941796791 62.38 -1.451
"560855" 2014-06-30 "Long/Short Equity" 0.494829209337907 11.5414285714286 -1.6459458577039 43.97 -1.453
"560856" 2014-07-31 "Long/Short Equity" 20.3886985344292 12.2963636363636 1.66695824000596 87.58 -1.376
"560857" 2014-08-31 "Long/Short Equity" 0.474655988807946 13.4919047619048 -2.00279639024168 31.79 -1.429
"560858" 2014-09-30 "Long/Short Equity" 10.7507927552678 13.4666666666667 2.87529850951114 41.03 -1.222
"560859" 2014-10-31 "Long/Short Equity" 0.522036503918067 18.0586956521739 -0.570181016575534 103.08 -1.244
"560860" 2014-11-30 "Long/Short Equity" 1.95318218157647 13.4131578947368 -1.83860119946701 41.6 -1.277
"560861" 2014-12-31 "Long/Short Equity" 1.12297634246035 16.2922727272727 1.71457611022037 127.2 -1.126
"560862" 2015-01-31 "Long/Short Equity" 4.63134677524359 19.1195 1.87960029760094 82.5 -1.091
"560863" 2015-02-28 "Long/Short Equity" 0.485636539394318 15.9042105263158 -5.68243800285776 70.02 -1.172
"560864" 2015-03-31 "Long/Short Equity" 1.77051302319223 14.8127272727273 1.80769851234896 88.25 -1.183
"560865" 2015-04-30 "Long/Short Equity" 4.93733282521812 13.4947619047619 -2.15910487852235 39.66 -1.26
"560866" 2015-05-31 "Long/Short Equity" 0.598234985045728 13.3385 -0.051000899685106 86.03 -1.151
"560867" 2015-06-30 "Long/Short Equity" 1.64927888060725 14.3395454545455 2.45567515892423 122.02 -0.954
"560868" 2015-07-31 "Long/Short Equity" 2.85336031491438 14.3527272727273 -1.72797737744532 29.32 -1.068
"560869" 2015-08-31 "Long/Short Equity" 17.2465200692739 19.4280952380952 6.80639599819665 113.96 -0.684
"560870" 2015-09-30 "Long/Short Equity" 6.88379133866382 24.3771428571429 3.85965978498022 77.75 -0.655
"560871" 2015-10-31 "Long/Short Equity" 0.590441945390477 16.7895454545455 -7.83104350277701 46.01 -0.925
"560872" 2015-11-30 "Long/Short Equity" 1.46755614456733 16.21 0.668658690364607 61.99 -0.843
"560873" 2012-11-30 "Fund of Funds" 2.38476773076348 16.7019047619048 -1.07343556236468 251.56 -1.263
"560874" 2012-12-31 "Fund of Funds" 2.36763325322531 17.307 -1.74892606802165 249.99 -1.259
"560875" 2013-01-31 "Fund of Funds" 2.61337871403645 13.5052380952381 -5.00306313036981 126.24 -1.275
"560876" 2013-02-28 "Fund of Funds" 2.05233581720825 14.0726315789474 0.0203491226397388 234.74 -1.323
"560877" 2013-03-31 "Fund of Funds" 2.40182080866305 13.0315 -2.08763290112299 154.03 -1.372
"560878" 2013-04-30 "Fund of Funds" 2.56090266748245 13.9672727272727 -2.90160786049639 81.56 -1.459
"560879" 2013-05-31 "Fund of Funds" 3.34647452534085 13.4936363636364 0.284932516517747 66.84 -1.206
"560880" 2013-06-30 "Fund of Funds" 2.38476773076348 17.2715 2.60779532764059 122.13 -0.817
"560881" 2013-07-31 "Fund of Funds" 3.00613795984563 13.9745454545455 -5.18747889850915 77.62 -1.063
"560882" 2013-08-31 "Fund of Funds" 2.40182080866305 14.21 2.33269426021262 101.91 -0.899
"560883" 2013-09-30 "Fund of Funds" 1.63497621728022 14.692 -4.81647108990193 156.8 -1.002
"560884" 2013-10-31 "Fund of Funds" 2.92557998692548 15.4078260869565 -3.83423421555874 67.75 -1.219
"560885" 2013-11-30 "Fund of Funds" 1.64724138206825 12.924 -1.59489911782689 93.59 -1.206
"560886" 2013-12-31 "Fund of Funds" 1.99102863555949 14.192380952381 -2.00469902187637 130.03 -1.169
"560887" 2014-01-31 "Fund of Funds" 2.66552446452634 14.2409523809524 3.76944004132279 44.12 -1.178
"560888" 2014-02-28 "Fund of Funds" 3.32589988879301 15.47 -4.81364516758673 71.2 -1.305
"560889" 2014-03-31 "Fund of Funds" 1.63497621728022 14.8366666666667 0.0910827265130755 45.06 -1.286
"560890" 2014-04-30 "Fund of Funds" 2.68314017733458 14.1980952380952 -0.8284972465072 35.13 -1.367
"560891" 2014-05-31 "Fund of Funds" 2.38476773076348 12.4752380952381 -1.62595941796791 62.38 -1.451
"560892" 2014-06-30 "Fund of Funds" 2.85008521083372 11.5414285714286 -1.6459458577039 43.97 -1.453
"560893" 2014-07-31 "Fund of Funds" 5.22042941733949 12.2963636363636 1.66695824000596 87.58 -1.376
"560894" 2014-08-31 "Fund of Funds" 2.8318104709954 13.4919047619048 -2.00279639024168 31.79 -1.429
"560895" 2014-09-30 "Fund of Funds" 1.97665764659144 13.4666666666667 2.87529850951114 41.03 -1.222
"560896" 2014-10-31 "Fund of Funds" 1.8738089436627 18.0586956521739 -0.570181016575534 103.08 -1.244
"560897" 2014-11-30 "Fund of Funds" 2.40182080866305 13.4131578947368 -1.83860119946701 41.6 -1.277
"560898" 2012-11-30 "Convertible Arbitrage" 5.40870270087615 16.7019047619048 -1.07343556236468 251.56 -1.263
"560899" 2012-12-31 "Convertible Arbitrage" 4.106528503957 17.307 -1.74892606802165 249.99 -1.259
"560900" 2013-01-31 "Convertible Arbitrage" 0.637810085763814 13.5052380952381 -5.00306313036981 126.24 -1.275
"560901" 2013-02-28 "Convertible Arbitrage" 15.4817840287563 14.0726315789474 0.0203491226397388 234.74 -1.323
"560902" 2013-03-31 "Convertible Arbitrage" 9.34958817553147 13.0315 -2.08763290112299 154.03 -1.372
"560903" 2013-04-30 "Convertible Arbitrage" 0.39614930646167 13.9672727272727 -2.90160786049639 81.56 -1.459
"560904" 2013-05-31 "Convertible Arbitrage" 22.4461770001534 13.4936363636364 0.284932516517747 66.84 -1.206
"560905" 2013-06-30 "Convertible Arbitrage" 1.7990207218834 17.2715 2.60779532764059 122.13 -0.817
"560906" 2013-07-31 "Convertible Arbitrage" 10.5987720010927 13.9745454545455 -5.18747889850915 77.62 -1.063
"560907" 2013-08-31 "Convertible Arbitrage" 13.5095836778831 14.21 2.33269426021262 101.91 -0.899
"560908" 2013-09-30 "Convertible Arbitrage" 0.819719404215793 14.692 -4.81647108990193 156.8 -1.002
"560909" 2013-10-31 "Convertible Arbitrage" 4.34923219207087 15.4078260869565 -3.83423421555874 67.75 -1.219
"560910" 2013-11-30 "Convertible Arbitrage" 2.4872452018241 12.924 -1.59489911782689 93.59 -1.206
"560911" 2013-12-31 "Convertible Arbitrage" 21.6777798858603 14.192380952381 -2.00469902187637 130.03 -1.169
"560912" 2014-01-31 "Convertible Arbitrage" 0.578629744285604 14.2409523809524 3.76944004132279 44.12 -1.178
"560913" 2014-02-28 "Convertible Arbitrage" 10.6866676736068 15.47 -4.81364516758673 71.2 -1.305
"560914" 2014-03-31 "Convertible Arbitrage" 27.3154717117964 14.8366666666667 0.0910827265130755 45.06 -1.286
"560915" 2014-04-30 "Convertible Arbitrage" 4.65192075110637 14.1980952380952 -0.8284972465072 35.13 -1.367
"560916" 2014-05-31 "Convertible Arbitrage" 2.48546451251278 12.4752380952381 -1.62595941796791 62.38 -1.451
"560917" 2014-06-30 "Convertible Arbitrage" 11.4340471100291 11.5414285714286 -1.6459458577039 43.97 -1.453
"560918" 2014-07-31 "Convertible Arbitrage" 23.1810775244763 12.2963636363636 1.66695824000596 87.58 -1.376
"560919" 2014-08-31 "Convertible Arbitrage" 7.55501808908084 13.4919047619048 -2.00279639024168 31.79 -1.429
"560920" 2014-09-30 "Convertible Arbitrage" 17.1199204287963 13.4666666666667 2.87529850951114 41.03 -1.222
"560921" 2014-10-31 "Convertible Arbitrage" 1.04026330369009 18.0586956521739 -0.570181016575534 103.08 -1.244
"560922" 2014-11-30 "Convertible Arbitrage" 7.56129944089902 13.4131578947368 -1.83860119946701 41.6 -1.277
"560923" 2014-12-31 "Convertible Arbitrage" 0.534230743259601 16.2922727272727 1.71457611022037 127.2 -1.126
"560924" 2015-01-31 "Convertible Arbitrage" 0.547777704681743 19.1195 1.87960029760094 82.5 -1.091
"560925" 2015-02-28 "Convertible Arbitrage" 83.5233491393052 15.9042105263158 -5.68243800285776 70.02 -1.172
"560926" 2015-03-31 "Convertible Arbitrage" 5.32953067631243 14.8127272727273 1.80769851234896 88.25 -1.183
"560927" 2015-04-30 "Convertible Arbitrage" 5.59638107906149 13.4947619047619 -2.15910487852235 39.66 -1.26
"560928" 2015-05-31 "Convertible Arbitrage" 10.65454535146 13.3385 -0.051000899685106 86.03 -1.151
"560929" 2015-06-30 "Convertible Arbitrage" 2.82139699082156 14.3395454545455 2.45567515892423 122.02 -0.954
"560930" 2015-07-31 "Convertible Arbitrage" 30.5774968335146 14.3527272727273 -1.72797737744532 29.32 -1.068
"560931" 2015-08-31 "Convertible Arbitrage" 0.186709558325385 19.4280952380952 6.80639599819665 113.96 -0.684
"560932" 2015-09-30 "Convertible Arbitrage" 0.422046702985609 24.3771428571429 3.85965978498022 77.75 -0.655
"560933" 2015-10-31 "Convertible Arbitrage" 3593.7396379022 16.7895454545455 -7.83104350277701 46.01 -0.925
"560934" 2015-11-30 "Convertible Arbitrage" 11.1740886518868 16.21 0.668658690364607 61.99 -0.843
"560935" 2015-12-31 "Convertible Arbitrage" 12.7008185557746 18.0254545454545 1.86514730609177 59.74 -0.625
"560936" 2016-01-31 "Convertible Arbitrage" 0.216167934663804 23.7178947368421 6.05102015042152 94.57 -0.528
"560937" 2016-02-29 "Convertible Arbitrage" 14.5902656093541 22.517 0.960453930345974 65.74 -0.629
"560938" 2016-03-31 "Convertible Arbitrage" 517.856318197126 15.8490909090909 -6.52441160464175 36.42 -0.791
"560939" 2016-04-30 "Convertible Arbitrage" 5.15134908262883 14.3004761904762 -1.37599370918831 45.03 -0.907
"560940" 2016-05-31 "Convertible Arbitrage" 23.9007070558376 14.8528571428571 -0.228453982413174 48.19 -0.961
"560941" 2016-06-30 "Convertible Arbitrage" 2.09310429593953 17.7745454545455 1.27695174944898 96.08 -0.902
"560942" 2016-07-31 "Convertible Arbitrage" 18.7314994933503 13.1585 -4.14697540389141 117.46 -1.071
"560943" 2016-08-31 "Convertible Arbitrage" 25.6357289333534 12.3995652173913 0.131491217269497 45.98 -1.054
"560944" 2016-09-30 "Convertible Arbitrage" 54.6761491688713 14.2195238095238 -0.357133718401143 34.93 -1.068
"560945" 2016-10-31 "Convertible Arbitrage" 26.5833480130127 14.5852380952381 2.01331081061503 95.82 -0.941
"560946" 2016-11-30 "Convertible Arbitrage" 19.4017453123806 15.2361904761905 -1.25180227118696 63.67 -0.981
"560947" 2016-12-31 "Convertible Arbitrage" 0.595345244881065 12.472380952381 -2.28551202653601 127.18 -1.023
"560948" 2017-01-31 "Convertible Arbitrage" 25.0237190951759 11.6085 -2.3517332783621 139.29 -1.084
"560949" 2017-02-28 "Convertible Arbitrage" 1.9476447810955 11.5305263157895 -2.58290127833975 114.25 -1.213
"560950" 2017-03-31 "Convertible Arbitrage" 65.1413122710849 11.8978260869565 -0.815304734488896 221.37 -1.239
"560951" 2012-12-31 "Fixed Income Arbitrage" 1.28973092255027 17.307 -1.74892606802165 249.99 -1.259
"560952" 2013-01-31 "Fixed Income Arbitrage" 2.13070638170435 13.5052380952381 -5.00306313036981 126.24 -1.275
"560953" 2013-02-28 "Fixed Income Arbitrage" 3.74592814888218 14.0726315789474 0.0203491226397388 234.74 -1.323
"560954" 2013-03-31 "Fixed Income Arbitrage" 4.66478518688818 13.0315 -2.08763290112299 154.03 -1.372
"560955" 2013-04-30 "Fixed Income Arbitrage" 1.21709143523267 13.9672727272727 -2.90160786049639 81.56 -1.459
"560956" 2013-05-31 "Fixed Income Arbitrage" 21.8866930487219 13.4936363636364 0.284932516517747 66.84 -1.206
"560957" 2013-06-30 "Fixed Income Arbitrage" 13.8029423864022 17.2715 2.60779532764059 122.13 -0.817
"560958" 2013-07-31 "Fixed Income Arbitrage" 4.63734618048946 13.9745454545455 -5.18747889850915 77.62 -1.063
"560959" 2013-08-31 "Fixed Income Arbitrage" 10.2397523354078 14.21 2.33269426021262 101.91 -0.899
"560960" 2013-09-30 "Fixed Income Arbitrage" 4.69699958360796 14.692 -4.81647108990193 156.8 -1.002
"560961" 2013-10-31 "Fixed Income Arbitrage" 6.37972156705821 15.4078260869565 -3.83423421555874 67.75 -1.219
"560962" 2013-11-30 "Fixed Income Arbitrage" 6.65743957041935 12.924 -1.59489911782689 93.59 -1.206
"560963" 2013-12-31 "Fixed Income Arbitrage" 3.50817138545883 14.192380952381 -2.00469902187637 130.03 -1.169
"560964" 2014-01-31 "Fixed Income Arbitrage" 11.3834156602084 14.2409523809524 3.76944004132279 44.12 -1.178
"560965" 2014-02-28 "Fixed Income Arbitrage" 5.55632783274019 15.47 -4.81364516758673 71.2 -1.305
"560966" 2014-03-31 "Fixed Income Arbitrage" 1.85885296074998 14.8366666666667 0.0910827265130755 45.06 -1.286
"560967" 2014-04-30 "Fixed Income Arbitrage" 6.65743957041935 14.1980952380952 -0.8284972465072 35.13 -1.367
"560968" 2014-05-31 "Fixed Income Arbitrage" 0.830911271417707 12.4752380952381 -1.62595941796791 62.38 -1.451
"560969" 2014-06-30 "Fixed Income Arbitrage" 3.33480016498957 11.5414285714286 -1.6459458577039 43.97 -1.453
"560970" 2014-07-31 "Fixed Income Arbitrage" 10.9189424965442 12.2963636363636 1.66695824000596 87.58 -1.376
"560971" 2014-08-31 "Fixed Income Arbitrage" 1.72921378718187 13.4919047619048 -2.00279639024168 31.79 -1.429
"560972" 2014-09-30 "Fixed Income Arbitrage" 11.7442480678916 13.4666666666667 2.87529850951114 41.03 -1.222
"560973" 2014-10-31 "Fixed Income Arbitrage" 1.59501511908748 18.0586956521739 -0.570181016575534 103.08 -1.244
"560974" 2014-11-30 "Fixed Income Arbitrage" 0.814442486194417 13.4131578947368 -1.83860119946701 41.6 -1.277
"560975" 2014-12-31 "Fixed Income Arbitrage" 7.82608944555432 16.2922727272727 1.71457611022037 127.2 -1.126
"560976" 2015-01-31 "Fixed Income Arbitrage" 1.51816387357585 19.1195 1.87960029760094 82.5 -1.091
"560977" 2015-02-28 "Fixed Income Arbitrage" 7.12115388332438 15.9042105263158 -5.68243800285776 70.02 -1.172
"560978" 2015-03-31 "Fixed Income Arbitrage" 8.03592453583299 14.8127272727273 1.80769851234896 88.25 -1.183
"560979" 2015-04-30 "Fixed Income Arbitrage" 5.73243168146191 13.4947619047619 -2.15910487852235 39.66 -1.26
"560980" 2015-05-31 "Fixed Income Arbitrage" 4.25675993769882 13.3385 -0.051000899685106 86.03 -1.151
"560981" 2015-06-30 "Fixed Income Arbitrage" 13.8029423864022 14.3395454545455 2.45567515892423 122.02 -0.954
"560982" 2015-07-31 "Fixed Income Arbitrage" 4.31674047270961 14.3527272727273 -1.72797737744532 29.32 -1.068
"560983" 2015-08-31 "Fixed Income Arbitrage" 4.01476892055321 19.4280952380952 6.80639599819665 113.96 -0.684
"560984" 2015-09-30 "Fixed Income Arbitrage" 4.89062868216574 24.3771428571429 3.85965978498022 77.75 -0.655
"560985" 2015-10-31 "Fixed Income Arbitrage" 4.76135745935341 16.7895454545455 -7.83104350277701 46.01 -0.925
"560986" 2015-11-30 "Fixed Income Arbitrage" 5.21375900021818 16.21 0.668658690364607 61.99 -0.843
"560987" 2015-12-31 "Fixed Income Arbitrage" 6.65743957041935 18.0254545454545 1.86514730609177 59.74 -0.625
"560988" 2011-10-31 "Managed Futures" 0.176125836376686 32.8290476190476 -10.2558273290069 106.27 -0.279
"560989" 2011-11-30 "Managed Futures" 0.321435235837624 31.9419047619048 2.68562453174906 90.16 -0.225
"560990" 2011-12-31 "Managed Futures" 1.28297278385009 25.047619047619 0.169592538941285 193.99 -0.377
"560991" 2012-01-31 "Managed Futures" 0.531040792131489 20.228 -4.92975194381847 92.52 -0.686
"560992" 2012-02-29 "Managed Futures" 34.8455482505395 18.4205 -4.66002736736579 51.9 -0.801
"560993" 2012-03-31 "Managed Futures" 0.234933082954511 16.1672727272727 -1.02339226315141 82.22 -0.81
"560994" 2012-04-30 "Managed Futures" 0.489603573202651 17.823 1.37346409443213 111.81 -0.894
"560995" 2012-05-31 "Managed Futures" 7.48887568941862 21.0018181818182 8.99125264395193 108.36 -0.697
"560996" 2012-06-30 "Managed Futures" 0.266450564719229 21.1309523809524 -4.93111251692997 222.24 -0.827
"560997" 2012-07-31 "Managed Futures" 0.249674375782285 17.5652380952381 -1.20197521113266 109.48 -0.969
"560998" 2012-08-31 "Managed Futures" 0.351316526972528 15.6895652173913 -2.2900775566962 259.97 -1.03
"560999" 2012-09-30 "Managed Futures" 0.280370282329348 15.2847368421053 -2.52468715017416 217 -1.183
"561000" 2012-10-31 "Managed Futures" 1.36162995054378 16.2761904761905 0.761110907782208 141.64 -1.168
"561001" 2012-11-30 "Managed Futures" 0.280501246912138 16.7019047619048 -1.07343556236468 251.56 -1.263
"561002" 2012-12-31 "Managed Futures" 0.392763555685156 17.307 -1.74892606802165 249.99 -1.259
"561003" 2013-01-31 "Managed Futures" 0.897293710719265 13.5052380952381 -5.00306313036981 126.24 -1.275
"561004" 2013-02-28 "Managed Futures" 0.409748676032971 14.0726315789474 0.0203491226397388 234.74 -1.323
"561005" 2013-03-31 "Managed Futures" 1.03829524145995 13.0315 -2.08763290112299 154.03 -1.372
"561006" 2013-04-30 "Managed Futures" 7.66254994874626 13.9672727272727 -2.90160786049639 81.56 -1.459
"561007" 2013-05-31 "Managed Futures" 1.95571206639211 13.4936363636364 0.284932516517747 66.84 -1.206
"561008" 2013-06-30 "Managed Futures" 0.288193770244291 17.2715 2.60779532764059 122.13 -0.817
"561009" 2013-07-31 "Managed Futures" 0.569869836970404 13.9745454545455 -5.18747889850915 77.62 -1.063
"561010" 2013-08-31 "Managed Futures" 76.0001027195147 14.21 2.33269426021262 101.91 -0.899
"561011" 2013-09-30 "Managed Futures" 0.28279944351526 14.692 -4.81647108990193 156.8 -1.002
"561012" 2013-10-31 "Managed Futures" 0.558345278997194 15.4078260869565 -3.83423421555874 67.75 -1.219
"561013" 2010-05-31 "Equity Market Neutral" 147.271679077597 31.9295 9.90877416641916 221.3 0.106
"561014" 2010-06-30 "Equity Market Neutral" 1.69697085778382 29.9163636363636 3.56343437355585 190.92 -0.052
"561015" 2010-07-31 "Equity Market Neutral" 0.311345777231934 25.5652380952381 -8.01893360657547 202.13 -0.355
"561016" 2010-08-31 "Equity Market Neutral" 8.20137015052564 24.7459090909091 3.92300675837862 214.97 -0.38
"561017" 2010-09-30 "Equity Market Neutral" 0.197218557205328 22.517619047619 -9.11400861849598 153.17 -0.597
"561018" 2010-10-31 "Equity Market Neutral" 0.467140753396629 20.3733333333333 -3.64927229955378 298.32 -0.626
"561019" 2010-11-30 "Equity Market Neutral" 56.0957976806651 20.0957142857143 2.34555638646209 163.66 -0.51
"561020" 2010-12-31 "Equity Market Neutral" 0.754428490376194 17.5695454545455 -7.24832810806009 180.76 -0.539
"561021" 2011-01-31 "Equity Market Neutral" 0.334644131200193 17.3155 -2.18831611684041 114.06 -0.612
"561022" 2011-02-28 "Equity Market Neutral" 0.581792191201358 17.43 -3.33036970895577 84.82 -0.632
"561023" 2011-03-31 "Equity Market Neutral" 0.607371608077391 20.7234782608696 1.23715733471831 81.91 -0.646
"561024" 2011-04-30 "Equity Market Neutral" 0.282586898842311 16.244 -4.02232335149914 75.96 -0.812
"561025" 2011-05-31 "Equity Market Neutral" 10.257948933744 16.9114285714286 2.44941020581584 71.4 -0.799
"561026" 2011-06-30 "Equity Market Neutral" 9.10319237831836 19.1531818181818 1.72928384394883 128.68 -0.677
"561027" 2011-07-31 "Equity Market Neutral" 4.18448487576977 19.2275 1.88764571636335 320.02 -0.701
"561028" 2011-08-31 "Equity Market Neutral" 0.47851415136065 35.0291304347826 7.26080238642508 152.92 -0.31
"561029" 2011-09-30 "Equity Market Neutral" 86.4860547936883 36.53 8.8471661724008 106.29 -0.079
"561030" 2011-10-31 "Equity Market Neutral" 0.26048435129065 32.8290476190476 -10.2558273290069 106.27 -0.279
"561031" 2011-11-30 "Equity Market Neutral" 7.20803280019373 31.9419047619048 2.68562453174906 90.16 -0.225
"561032" 2011-12-31 "Equity Market Neutral" 0.605241338748176 25.047619047619 0.169592538941285 193.99 -0.377
"561033" 2012-01-31 "Equity Market Neutral" 1.78707270813532 20.228 -4.92975194381847 92.52 -0.686
"561034" 2012-02-29 "Equity Market Neutral" 0.852616231358506 18.4205 -4.66002736736579 51.9 -0.801
"561035" 2012-03-31 "Equity Market Neutral" 2.41102661545753 16.1672727272727 -1.02339226315141 82.22 -0.81
"561036" 2012-04-30 "Equity Market Neutral" 5.60951727153043 17.823 1.37346409443213 111.81 -0.894
"561037" 2012-05-31 "Equity Market Neutral" 33.6356071451066 21.0018181818182 8.99125264395193 108.36 -0.697
"561038" 2012-06-30 "Equity Market Neutral" 0.262045041253572 21.1309523809524 -4.93111251692997 222.24 -0.827
"561039" 2012-07-31 "Equity Market Neutral" 7.28228143943657 17.5652380952381 -1.20197521113266 109.48 -0.969
"561040" 2012-08-31 "Equity Market Neutral" 0.48373076643329 15.6895652173913 -2.2900775566962 259.97 -1.03
"561041" 2012-09-30 "Equity Market Neutral" 0.348185158134861 15.2847368421053 -2.52468715017416 217 -1.183
"561042" 2012-10-31 "Equity Market Neutral" 1.61291822538118 16.2761904761905 0.761110907782208 141.64 -1.168
"561043" 2012-11-30 "Equity Market Neutral" 0.83430080685193 16.7019047619048 -1.07343556236468 251.56 -1.263
"561044" 2012-12-31 "Equity Market Neutral" 1.07309433676173 17.307 -1.74892606802165 249.99 -1.259
"561045" 2013-01-31 "Equity Market Neutral" 0.341528673269206 13.5052380952381 -5.00306313036981 126.24 -1.275
"561046" 2013-02-28 "Equity Market Neutral" 9.81261440437937 14.0726315789474 0.0203491226397388 234.74 -1.323
"561047" 2013-03-31 "Equity Market Neutral" 7.70788682346093 13.0315 -2.08763290112299 154.03 -1.372
"561048" 2013-04-30 "Equity Market Neutral" 0.286454592189969 13.9672727272727 -2.90160786049639 81.56 -1.459
"561049" 2013-05-31 "Equity Market Neutral" 2.41081808986675 13.4936363636364 0.284932516517747 66.84 -1.206
"561050" 2013-06-30 "Equity Market Neutral" 1.12893416717269 17.2715 2.60779532764059 122.13 -0.817
"561051" 2013-07-31 "Equity Market Neutral" 0.574601732056314 13.9745454545455 -5.18747889850915 77.62 -1.063
"561052" 2013-08-31 "Equity Market Neutral" 0.706460988335254 14.21 2.33269426021262 101.91 -0.899
"561053" 2013-09-30 "Equity Market Neutral" 0.439990694507624 14.692 -4.81647108990193 156.8 -1.002
"561054" 2013-10-31 "Equity Market Neutral" 2.81084586994408 15.4078260869565 -3.83423421555874 67.75 -1.219
"561055" 2013-11-30 "Equity Market Neutral" 2.35654806992335 12.924 -1.59489911782689 93.59 -1.206
"561056" 2013-12-31 "Equity Market Neutral" 0.618246023350923 14.192380952381 -2.00469902187637 130.03 -1.169
"561057" 2014-01-31 "Equity Market Neutral" 1.73978861869414 14.2409523809524 3.76944004132279 44.12 -1.178
"561058" 2014-02-28 "Equity Market Neutral" 1.01665147168723 15.47 -4.81364516758673 71.2 -1.305
"561059" 2014-03-31 "Equity Market Neutral" 0.548215802275812 14.8366666666667 0.0910827265130755 45.06 -1.286
"561060" 2014-04-30 "Equity Market Neutral" 0.972641779652846 14.1980952380952 -0.8284972465072 35.13 -1.367
"561061" 2014-05-31 "Equity Market Neutral" 4.51742501017522 12.4752380952381 -1.62595941796791 62.38 -1.451
"561062" 2014-06-30 "Equity Market Neutral" 2.56990424561352 11.5414285714286 -1.6459458577039 43.97 -1.453
"561063" 2014-07-31 "Equity Market Neutral" 15.9803324719031 12.2963636363636 1.66695824000596 87.58 -1.376
"561064" 2014-08-31 "Equity Market Neutral" 1.80159122023795 13.4919047619048 -2.00279639024168 31.79 -1.429
"561065" 2014-09-30 "Equity Market Neutral" 71.0209144931078 13.4666666666667 2.87529850951114 41.03 -1.222
"561066" 2014-10-31 "Equity Market Neutral" 0.555152578775617 18.0586956521739 -0.570181016575534 103.08 -1.244
"561067" 2014-11-30 "Equity Market Neutral" 0.593637817800987 13.4131578947368 -1.83860119946701 41.6 -1.277
"561068" 2014-12-31 "Equity Market Neutral" 6.18648801909491 16.2922727272727 1.71457611022037 127.2 -1.126
"561069" 2015-01-31 "Equity Market Neutral" 170.148838721522 19.1195 1.87960029760094 82.5 -1.091
"561070" 2015-02-28 "Equity Market Neutral" 1.37226415165384 15.9042105263158 -5.68243800285776 70.02 -1.172
"561071" 2015-03-31 "Equity Market Neutral" 13.7012908841616 14.8127272727273 1.80769851234896 88.25 -1.183
"561072" 2015-04-30 "Equity Market Neutral" 0.474828835072939 13.4947619047619 -2.15910487852235 39.66 -1.26
"561073" 2015-05-31 "Equity Market Neutral" 11.213997375257 13.3385 -0.051000899685106 86.03 -1.151
"561074" 2015-06-30 "Equity Market Neutral" 1.19856047048414 14.3395454545455 2.45567515892423 122.02 -0.954
"561075" 2015-07-31 "Equity Market Neutral" 2.41405345279047 14.3527272727273 -1.72797737744532 29.32 -1.068
"561076" 2015-08-31 "Equity Market Neutral" 0.782498667001141 19.4280952380952 6.80639599819665 113.96 -0.684
"561077" 2015-09-30 "Equity Market Neutral" 1.63957437446002 24.3771428571429 3.85965978498022 77.75 -0.655
"561078" 2015-10-31 "Equity Market Neutral" 1.80252941328009 16.7895454545455 -7.83104350277701 46.01 -0.925
"561079" 2015-11-30 "Equity Market Neutral" 16.1331160679106 16.21 0.668658690364607 61.99 -0.843
"561080" 2015-12-31 "Equity Market Neutral" 0.319210835537824 18.0254545454545 1.86514730609177 59.74 -0.625
"561081" 2016-01-31 "Equity Market Neutral" 8.41439555959089 23.7178947368421 6.05102015042152 94.57 -0.528
"561082" 2016-02-29 "Equity Market Neutral" 0.595799407785242 22.517 0.960453930345974 65.74 -0.629
"561083" 2016-03-31 "Equity Market Neutral" 0.233625994802407 15.8490909090909 -6.52441160464175 36.42 -0.791
"561084" 2016-04-30 "Equity Market Neutral" 0.812144526165547 14.3004761904762 -1.37599370918831 45.03 -0.907
"561085" 2016-05-31 "Equity Market Neutral" 20.2227129148885 14.8528571428571 -0.228453982413174 48.19 -0.961
"561086" 2016-06-30 "Equity Market Neutral" 7.2435524579488 17.7745454545455 1.27695174944898 96.08 -0.902
"561087" 2016-07-31 "Equity Market Neutral" 1.09636441573772 13.1585 -4.14697540389141 117.46 -1.071
"561088" 2016-08-31 "Equity Market Neutral" 9.14832975353225 12.3995652173913 0.131491217269497 45.98 -1.054
"561089" 2016-09-30 "Equity Market Neutral" 1.11410443151039 14.2195238095238 -0.357133718401143 34.93 -1.068
"561090" 2016-10-31 "Equity Market Neutral" 15.2301738397557 14.5852380952381 2.01331081061503 95.82 -0.941
"561091" 2016-11-30 "Equity Market Neutral" 20.5029043374352 15.2361904761905 -1.25180227118696 63.67 -0.981
"561092" 2016-12-31 "Equity Market Neutral" 0.591433752568965 12.472380952381 -2.28551202653601 127.18 -1.023
"561093" 2017-01-31 "Equity Market Neutral" 0.469602652998409 11.6085 -2.3517332783621 139.29 -1.084
"561094" 2017-02-28 "Equity Market Neutral" 4.427049575209 11.5305263157895 -2.58290127833975 114.25 -1.213
"561095" 2017-03-31 "Equity Market Neutral" 0.849504061047503 11.8978260869565 -0.815304734488896 221.37 -1.239
"561096" 2017-04-30 "Equity Market Neutral" 0.834355491125453 13.1363157894737 -1.32632748733607 224.35 -1.306
"561097" 2011-11-30 "Convertible Arbitrage" 0.45417164138604 31.9419047619048 2.68562453174906 90.16 -0.225
"561098" 2011-12-31 "Convertible Arbitrage" 0.891184975315852 25.047619047619 0.169592538941285 193.99 -0.377
"561099" 2012-01-31 "Convertible Arbitrage" 6.12244863317709 20.228 -4.92975194381847 92.52 -0.686
"561100" 2012-02-29 "Convertible Arbitrage" 5.07630345085382 18.4205 -4.66002736736579 51.9 -0.801
"561101" 2012-03-31 "Convertible Arbitrage" 1.03668043232875 16.1672727272727 -1.02339226315141 82.22 -0.81
"561102" 2012-04-30 "Convertible Arbitrage" 1.55812728633078 17.823 1.37346409443213 111.81 -0.894
"561103" 2012-05-31 "Convertible Arbitrage" 5.4405147328716 21.0018181818182 8.99125264395193 108.36 -0.697
"561104" 2012-06-30 "Convertible Arbitrage" 0.990974722787028 21.1309523809524 -4.93111251692997 222.24 -0.827
"561105" 2012-07-31 "Convertible Arbitrage" 1.33419029910597 17.5652380952381 -1.20197521113266 109.48 -0.969
"561106" 2012-08-31 "Convertible Arbitrage" 2.35447764138121 15.6895652173913 -2.2900775566962 259.97 -1.03
"561107" 2012-09-30 "Convertible Arbitrage" 1.59713990269096 15.2847368421053 -2.52468715017416 217 -1.183
"561108" 2012-10-31 "Convertible Arbitrage" 2.20968061370975 16.2761904761905 0.761110907782208 141.64 -1.168
"561109" 2012-11-30 "Convertible Arbitrage" 2.28768197731241 16.7019047619048 -1.07343556236468 251.56 -1.263
"561110" 2012-12-31 "Convertible Arbitrage" 3.23140048373586 17.307 -1.74892606802165 249.99 -1.259
"561111" 2013-01-31 "Convertible Arbitrage" 4.162099069871 13.5052380952381 -5.00306313036981 126.24 -1.275
"561112" 2013-02-28 "Convertible Arbitrage" 2.52435599574116 14.0726315789474 0.0203491226397388 234.74 -1.323
"561113" 2013-03-31 "Convertible Arbitrage" 2.79536423798967 13.0315 -2.08763290112299 154.03 -1.372
"561114" 2013-04-30 "Convertible Arbitrage" 2.94306504805776 13.9672727272727 -2.90160786049639 81.56 -1.459
"561115" 2013-05-31 "Convertible Arbitrage" 4.33931505715541 13.4936363636364 0.284932516517747 66.84 -1.206
"561116" 2013-06-30 "Convertible Arbitrage" 1.66177816478869 17.2715 2.60779532764059 122.13 -0.817
"561117" 2013-07-31 "Convertible Arbitrage" 2.57691230106331 13.9745454545455 -5.18747889850915 77.62 -1.063
"561118" 2013-08-31 "Convertible Arbitrage" 3.43293878759874 14.21 2.33269426021262 101.91 -0.899
"561119" 2013-09-30 "Convertible Arbitrage" 2.26522009439738 14.692 -4.81647108990193 156.8 -1.002
"561120" 2013-10-31 "Convertible Arbitrage" 2.32416590936596 15.4078260869565 -3.83423421555874 67.75 -1.219
"561121" 2013-11-30 "Convertible Arbitrage" 1.87165169490476 12.924 -1.59489911782689 93.59 -1.206
"561122" 2013-12-31 "Convertible Arbitrage" 3.08444056714398 14.192380952381 -2.00469902187637 130.03 -1.169
"561123" 2014-01-31 "Convertible Arbitrage" 2.10186525693299 14.2409523809524 3.76944004132279 44.12 -1.178
"561124" 2014-02-28 "Convertible Arbitrage" 2.34349416274563 15.47 -4.81364516758673 71.2 -1.305
"561125" 2014-03-31 "Convertible Arbitrage" 2.79536423798967 14.8366666666667 0.0910827265130755 45.06 -1.286
"561126" 2014-04-30 "Convertible Arbitrage" 2.67274106359697 14.1980952380952 -0.8284972465072 35.13 -1.367
"561127" 2014-05-31 "Convertible Arbitrage" 2.65236039062832 12.4752380952381 -1.62595941796791 62.38 -1.451
"561128" 2014-06-30 "Convertible Arbitrage" 4.11448611390917 11.5414285714286 -1.6459458577039 43.97 -1.453
"561129" 2014-07-31 "Convertible Arbitrage" 3.04349908043325 12.2963636363636 1.66695824000596 87.58 -1.376
"561130" 2014-08-31 "Convertible Arbitrage" 3.25415154370353 13.4919047619048 -2.00279639024168 31.79 -1.429
"561131" 2014-09-30 "Convertible Arbitrage" 5.13381429455055 13.4666666666667 2.87529850951114 41.03 -1.222
"561132" 2012-03-31 "Multi-Strategy" 3.20815079472792 16.1672727272727 -1.02339226315141 82.22 -0.81
"561133" 2012-04-30 "Multi-Strategy" 1.07197970969253 17.823 1.37346409443213 111.81 -0.894
"561134" 2012-05-31 "Multi-Strategy" 8.42237009043342 21.0018181818182 8.99125264395193 108.36 -0.697
"561135" 2012-06-30 "Multi-Strategy" 0.870861277581252 21.1309523809524 -4.93111251692997 222.24 -0.827
"561136" 2012-07-31 "Multi-Strategy" 0.981229409029835 17.5652380952381 -1.20197521113266 109.48 -0.969
"561137" 2012-08-31 "Multi-Strategy" 1.2663245415831 15.6895652173913 -2.2900775566962 259.97 -1.03
"561138" 2012-09-30 "Multi-Strategy" 0.733871817387146 15.2847368421053 -2.52468715017416 217 -1.183
"561139" 2012-10-31 "Multi-Strategy" 1.52995603587499 16.2761904761905 0.761110907782208 141.64 -1.168
"561140" 2012-11-30 "Multi-Strategy" 4.81648693687529 16.7019047619048 -1.07343556236468 251.56 -1.263
"561141" 2012-12-31 "Multi-Strategy" 1.46928010688509 17.307 -1.74892606802165 249.99 -1.259
"561142" 2013-01-31 "Multi-Strategy" 1.3906622139404 13.5052380952381 -5.00306313036981 126.24 -1.275
"561143" 2013-02-28 "Multi-Strategy" 2.2571221034459 14.0726315789474 0.0203491226397388 234.74 -1.323
"561144" 2013-03-31 "Multi-Strategy" 1.23702046329161 13.0315 -2.08763290112299 154.03 -1.372
"561145" 2013-04-30 "Multi-Strategy" 0.780140795850279 13.9672727272727 -2.90160786049639 81.56 -1.459
"561146" 2013-05-31 "Multi-Strategy" 6.77953900500311 13.4936363636364 0.284932516517747 66.84 -1.206
"561147" 2013-06-30 "Multi-Strategy" 17.1977514446208 17.2715 2.60779532764059 122.13 -0.817
"561148" 2013-07-31 "Multi-Strategy" 2.98373731307157 13.9745454545455 -5.18747889850915 77.62 -1.063
"561149" 2013-08-31 "Multi-Strategy" 16.1835346638926 14.21 2.33269426021262 101.91 -0.899
"561150" 2013-09-30 "Multi-Strategy" 3.29327199215138 14.692 -4.81647108990193 156.8 -1.002
"561151" 2013-10-31 "Multi-Strategy" 0.623221946407685 15.4078260869565 -3.83423421555874 67.75 -1.219
"561152" 2013-11-30 "Multi-Strategy" 3.48869525083491 12.924 -1.59489911782689 93.59 -1.206
"561153" 2013-12-31 "Multi-Strategy" 1.57829272262437 14.192380952381 -2.00469902187637 130.03 -1.169
"561154" 2014-01-31 "Multi-Strategy" 1.9748571534716 14.2409523809524 3.76944004132279 44.12 -1.178
"561155" 2014-02-28 "Multi-Strategy" 0.775537722959594 15.47 -4.81364516758673 71.2 -1.305
"561156" 2014-03-31 "Multi-Strategy" 1.95521323106628 14.8366666666667 0.0910827265130755 45.06 -1.286
"561157" 2014-04-30 "Multi-Strategy" 1.48269540373826 14.1980952380952 -0.8284972465072 35.13 -1.367
"561158" 2014-05-31 "Multi-Strategy" 2.48246488895185 12.4752380952381 -1.62595941796791 62.38 -1.451
"561159" 2014-06-30 "Multi-Strategy" 1.68799319643562 11.5414285714286 -1.6459458577039 43.97 -1.453
"561160" 2014-07-31 "Multi-Strategy" 5.70094137198082 12.2963636363636 1.66695824000596 87.58 -1.376
"561161" 2014-08-31 "Multi-Strategy" 1.62535374402518 13.4919047619048 -2.00279639024168 31.79 -1.429
"561162" 2014-09-30 "Multi-Strategy" 6.81509359919975 13.4666666666667 2.87529850951114 41.03 -1.222
"561163" 2014-10-31 "Multi-Strategy" 2.2004935996374 18.0586956521739 -0.570181016575534 103.08 -1.244
"561164" 2014-11-30 "Multi-Strategy" 5.05069165682348 13.4131578947368 -1.83860119946701 41.6 -1.277
"561165" 2014-12-31 "Multi-Strategy" 5.1594790857505 16.2922727272727 1.71457611022037 127.2 -1.126
"561166" 2015-01-31 "Multi-Strategy" 4.77104160513618 19.1195 1.87960029760094 82.5 -1.091
"561167" 2015-02-28 "Multi-Strategy" 0.981303246965924 15.9042105263158 -5.68243800285776 70.02 -1.172
"561168" 2009-03-31 "Managed Futures" 0.361897075446578 44.7954545454545 -7.2387372929549 212.96 2.513
"561169" 2009-04-30 "Managed Futures" 2.63386126584346 38.0638095238095 -10.9050242419425 130.17 2.101
"561170" 2009-05-31 "Managed Futures" 0.204737224226857 31.978 -8.62002743484225 110.96 1.551
"561171" 2009-06-30 "Managed Futures" 0.610646453824849 29.1404545454545 0.614018086523356 85.78 1.143
"561172" 2009-07-31 "Managed Futures" 1.67525421043264 26.1627272727273 -8.3714711300682 353.57 0.791
"561173" 2009-08-31 "Managed Futures" 7.40821773237972 25.3371428571429 -3.90963222886175 49.01 0.482
"561174" 2009-09-30 "Managed Futures" 0.604457924541047 24.9266666666667 -3.81227322427526 96.76 0.11
"561175" 2009-10-31 "Managed Futures" 0.393288384580909 24.2522727272727 1.84696335798612 94.64 0.085
"561176" 2009-11-30 "Managed Futures" 4.52352981118442 23.7835 -3.87255123534357 158.42 -0.161
"561177" 2009-12-31 "Managed Futures" 9.69640406870831 21.2395454545455 -1.69372336286898 158.19 -0.184
"561178" 2010-01-31 "Managed Futures" 559.197938554999 20.6431578947368 4.187620028961 174.05 -0.282
"561179" 2010-02-28 "Managed Futures" 0.220967023150686 22.54 -1.23363497588735 204.83 -0.34
"561180" 2010-03-31 "Managed Futures" 0.514453730147737 17.7673913043478 -5.92774681739413 89.89 -0.417
"561181" 2010-04-30 "Managed Futures" 0.247671593924383 17.4242857142857 0.163761005555871 70.76 -0.458
"561182" 2010-05-31 "Managed Futures" 15490.6330737109 31.9295 9.90877416641916 221.3 0.106
"561183" 2010-06-30 "Managed Futures" 0.849962182534401 29.9163636363636 3.56343437355585 190.92 -0.052
"561184" 2010-07-31 "Managed Futures" 0.360853379320732 25.5652380952381 -8.01893360657547 202.13 -0.355
"561185" 2010-08-31 "Managed Futures" 85.3554790500879 24.7459090909091 3.92300675837862 214.97 -0.38
"561186" 2010-09-30 "Managed Futures" 0.523511339180161 22.517619047619 -9.11400861849598 153.17 -0.597
"561187" 2010-10-31 "Managed Futures" 1.09304036177665 20.3733333333333 -3.64927229955378 298.32 -0.626
"561188" 2010-11-30 "Managed Futures" 0.271867358296257 20.0957142857143 2.34555638646209 163.66 -0.51
"561189" 2010-12-31 "Managed Futures" 0.171962253081623 17.5695454545455 -7.24832810806009 180.76 -0.539
"561190" 2011-01-31 "Managed Futures" 0.328874969347755 17.3155 -2.18831611684041 114.06 -0.612
"561191" 2011-02-28 "Managed Futures" 0.320742932997362 17.43 -3.33036970895577 84.82 -0.632
"561192" 2011-03-31 "Managed Futures" 0.399924863831482 20.7234782608696 1.23715733471831 81.91 -0.646
"561193" 2011-04-30 "Managed Futures" 0.29804561576861 16.244 -4.02232335149914 75.96 -0.812
"561194" 2011-05-31 "Managed Futures" 203.151012993287 16.9114285714286 2.44941020581584 71.4 -0.799
"561195" 2011-06-30 "Managed Futures" 23.2944431360859 19.1531818181818 1.72928384394883 128.68 -0.677
"561196" 2011-07-31 "Managed Futures" 0.431687267470925 19.2275 1.88764571636335 320.02 -0.701
"561197" 2011-08-31 "Managed Futures" 13.0626159836259 35.0291304347826 7.26080238642508 152.92 -0.31
"561198" 2011-09-30 "Managed Futures" 0.708288715099562 36.53 8.8471661724008 106.29 -0.079
"561199" 2011-10-31 "Managed Futures" 10.1615928737164 32.8290476190476 -10.2558273290069 106.27 -0.279
"561200" 2011-11-30 "Managed Futures" 40.7996035094558 31.9419047619048 2.68562453174906 90.16 -0.225
"561201" 2011-12-31 "Managed Futures" 0.525603373700689 25.047619047619 0.169592538941285 193.99 -0.377
"561202" 2012-01-31 "Managed Futures" 4.73203188130356 20.228 -4.92975194381847 92.52 -0.686
"561203" 2012-02-29 "Managed Futures" 0.255909041681135 18.4205 -4.66002736736579 51.9 -0.801
"561204" 2012-03-31 "Managed Futures" 2.26845400999677 16.1672727272727 -1.02339226315141 82.22 -0.81
"561205" 2012-04-30 "Managed Futures" 4.49564310840925 17.823 1.37346409443213 111.81 -0.894
"561206" 2012-05-31 "Managed Futures" 46.4365547125197 21.0018181818182 8.99125264395193 108.36 -0.697
"561207" 2012-06-30 "Managed Futures" 19.5262008157385 21.1309523809524 -4.93111251692997 222.24 -0.827
"561208" 2012-07-31 "Managed Futures" 0.421923237719413 17.5652380952381 -1.20197521113266 109.48 -0.969
"561209" 2012-08-31 "Managed Futures" 0.206963394487026 15.6895652173913 -2.2900775566962 259.97 -1.03
"561210" 2012-09-30 "Managed Futures" 1.29145494399788 15.2847368421053 -2.52468715017416 217 -1.183
"561211" 2012-10-31 "Managed Futures" 39.7544890727795 16.2761904761905 0.761110907782208 141.64 -1.168
"561212" 2012-11-30 "Managed Futures" 1.08034209655213 16.7019047619048 -1.07343556236468 251.56 -1.263
"561213" 2012-12-31 "Managed Futures" 2.31059537702834 17.307 -1.74892606802165 249.99 -1.259
"561214" 2013-01-31 "Managed Futures" 0.335969680388828 13.5052380952381 -5.00306313036981 126.24 -1.275
"561215" 2013-02-28 "Managed Futures" 0.798000633338138 14.0726315789474 0.0203491226397388 234.74 -1.323
"561216" 2013-03-31 "Managed Futures" 0.724356490563189 13.0315 -2.08763290112299 154.03 -1.372
"561217" 2013-04-30 "Managed Futures" 6.02356792561764 13.9672727272727 -2.90160786049639 81.56 -1.459
"561218" 2013-05-31 "Managed Futures" 17.2247115101076 13.4936363636364 0.284932516517747 66.84 -1.206
"561219" 2013-06-30 "Managed Futures" 0.506477834654563 17.2715 2.60779532764059 122.13 -0.817
"561220" 2013-07-31 "Managed Futures" 0.263086676339153 13.9745454545455 -5.18747889850915 77.62 -1.063
"561221" 2013-08-31 "Managed Futures" 0.613327137406569 14.21 2.33269426021262 101.91 -0.899
"561222" 2013-09-30 "Managed Futures" 10.5354189175143 14.692 -4.81647108990193 156.8 -1.002
"561223" 2013-10-31 "Managed Futures" 7.69205298353318 15.4078260869565 -3.83423421555874 67.75 -1.219
"561224" 2013-11-30 "Managed Futures" 4.60203486802671 12.924 -1.59489911782689 93.59 -1.206
"561225" 2013-12-31 "Managed Futures" 0.358200999658515 14.192380952381 -2.00469902187637 130.03 -1.169
"561226" 2014-01-31 "Managed Futures" 0.376887145823578 14.2409523809524 3.76944004132279 44.12 -1.178
"561227" 2014-02-28 "Managed Futures" 0.262989432450066 15.47 -4.81364516758673 71.2 -1.305
"561228" 2014-03-31 "Managed Futures" 2.99775912954322 14.8366666666667 0.0910827265130755 45.06 -1.286
"561229" 2014-04-30 "Managed Futures" 0.470551315760943 14.1980952380952 -0.8284972465072 35.13 -1.367
"561230" 2014-05-31 "Managed Futures" 14.1423838999678 12.4752380952381 -1.62595941796791 62.38 -1.451
"561231" 2014-06-30 "Managed Futures" 0.675264260882907 11.5414285714286 -1.6459458577039 43.97 -1.453
"561232" 2014-07-31 "Managed Futures" 173.424597493821 12.2963636363636 1.66695824000596 87.58 -1.376
"561233" 2014-08-31 "Managed Futures" 3.86265249952325 13.4919047619048 -2.00279639024168 31.79 -1.429
"561234" 2014-09-30 "Managed Futures" 2.29747959512646 13.4666666666667 2.87529850951114 41.03 -1.222
"561235" 2014-10-31 "Managed Futures" 0.422550735805493 18.0586956521739 -0.570181016575534 103.08 -1.244
"561236" 2014-11-30 "Managed Futures" 3.7216744392572 13.4131578947368 -1.83860119946701 41.6 -1.277
"561237" 2014-12-31 "Managed Futures" 0.502215912358982 16.2922727272727 1.71457611022037 127.2 -1.126
"561238" 2015-01-31 "Managed Futures" 9.91699100736267 19.1195 1.87960029760094 82.5 -1.091
"561239" 2015-02-28 "Managed Futures" 0.661025132474542 15.9042105263158 -5.68243800285776 70.02 -1.172
"561240" 2015-03-31 "Managed Futures" 0.651625425115666 14.8127272727273 1.80769851234896 88.25 -1.183
"561241" 2015-04-30 "Managed Futures" 0.292092420810052 13.4947619047619 -2.15910487852235 39.66 -1.26
"561242" 2015-05-31 "Managed Futures" 30.1335984392115 13.3385 -0.051000899685106 86.03 -1.151
"561243" 2015-06-30 "Managed Futures" 12.063619700438 14.3395454545455 2.45567515892423 122.02 -0.954
"561244" 2011-06-30 "Other" 6.73840474652397 19.1531818181818 1.72928384394883 128.68 -0.677
"561245" 2011-07-31 "Other" 12.4016271584589 19.2275 1.88764571636335 320.02 -0.701
"561246" 2011-08-31 "Other" 8.02009748670084 35.0291304347826 7.26080238642508 152.92 -0.31
"561247" 2011-09-30 "Other" 45.4042102093509 36.53 8.8471661724008 106.29 -0.079
"561248" 2011-10-31 "Other" 0.356529227552704 32.8290476190476 -10.2558273290069 106.27 -0.279
"561249" 2011-11-30 "Other" 18.2324340250824 31.9419047619048 2.68562453174906 90.16 -0.225
"561250" 2011-12-31 "Other" 5.39191472447587 25.047619047619 0.169592538941285 193.99 -0.377
"561251" 2012-01-31 "Other" 0.283194284183773 20.228 -4.92975194381847 92.52 -0.686
"561252" 2012-02-29 "Other" 0.494735250655031 18.4205 -4.66002736736579 51.9 -0.801
"561253" 2012-03-31 "Other" 0.598188415129865 16.1672727272727 -1.02339226315141 82.22 -0.81
"561254" 2012-04-30 "Other" 3.62172854602686 17.823 1.37346409443213 111.81 -0.894
"561255" 2012-05-31 "Other" 22.2497327148883 21.0018181818182 8.99125264395193 108.36 -0.697
"561256" 2012-06-30 "Other" 1.7683494286569 21.1309523809524 -4.93111251692997 222.24 -0.827
"561257" 2012-07-31 "Other" 1.89547668895759 17.5652380952381 -1.20197521113266 109.48 -0.969
"561258" 2012-08-31 "Other" 0.63828268712972 15.6895652173913 -2.2900775566962 259.97 -1.03
"561259" 2012-09-30 "Other" 0.84919078084806 15.2847368421053 -2.52468715017416 217 -1.183
"561260" 2012-10-31 "Other" 1.15185517423189 16.2761904761905 0.761110907782208 141.64 -1.168
"561261" 2012-11-30 "Other" 1.98503364723538 16.7019047619048 -1.07343556236468 251.56 -1.263
"561262" 2012-12-31 "Other" 0.637640377517184 17.307 -1.74892606802165 249.99 -1.259
"561263" 2013-01-31 "Other" 0.387252067974882 13.5052380952381 -5.00306313036981 126.24 -1.275
"561264" 2013-02-28 "Other" 1.03604689309163 14.0726315789474 0.0203491226397388 234.74 -1.323
"561265" 2013-03-31 "Other" 0.522154478616737 13.0315 -2.08763290112299 154.03 -1.372
"561266" 2013-04-30 "Other" 3.10759742216333 13.9672727272727 -2.90160786049639 81.56 -1.459
"561267" 2013-05-31 "Other" 0.446384575293047 13.4936363636364 0.284932516517747 66.84 -1.206
"561268" 2013-06-30 "Other" 1.91465934892678 17.2715 2.60779532764059 122.13 -0.817
"561269" 2013-07-31 "Other" 1.02569857278718 13.9745454545455 -5.18747889850915 77.62 -1.063
"561270" 2013-08-31 "Other" 4.77900769163617 14.21 2.33269426021262 101.91 -0.899
"561271" 2013-09-30 "Other" 0.508569145140186 14.692 -4.81647108990193 156.8 -1.002
"561272" 2013-10-31 "Other" 0.434259005632393 15.4078260869565 -3.83423421555874 67.75 -1.219
"561273" 2013-11-30 "Other" 0.635760930443219 12.924 -1.59489911782689 93.59 -1.206
"561274" 2013-12-31 "Other" 0.419878594572071 14.192380952381 -2.00469902187637 130.03 -1.169
"561275" 2014-01-31 "Other" 0.793825357154464 14.2409523809524 3.76944004132279 44.12 -1.178
"561276" 2014-02-28 "Other" 0.477542564901617 15.47 -4.81364516758673 71.2 -1.305
"561277" 2014-03-31 "Other" 0.870294714739699 14.8366666666667 0.0910827265130755 45.06 -1.286
"561278" 2014-04-30 "Other" 2.80021814058338 14.1980952380952 -0.8284972465072 35.13 -1.367
"561279" 2014-05-31 "Other" 0.796544104457443 12.4752380952381 -1.62595941796791 62.38 -1.451
"561280" 2014-06-30 "Other" 0.648344233410165 11.5414285714286 -1.6459458577039 43.97 -1.453
"561281" 2014-07-31 "Other" 2.53139213668462 12.2963636363636 1.66695824000596 87.58 -1.376
"561282" 2014-08-31 "Other" 1.16780972576465 13.4919047619048 -2.00279639024168 31.79 -1.429
"561283" 2014-09-30 "Other" 17.6059759763074 13.4666666666667 2.87529850951114 41.03 -1.222
"561284" 2014-10-31 "Other" 11.284409881006 18.0586956521739 -0.570181016575534 103.08 -1.244
"561285" 2014-11-30 "Other" 4.38224488065454 13.4131578947368 -1.83860119946701 41.6 -1.277
"561286" 2014-12-31 "Other" 4.29148035363492 16.2922727272727 1.71457611022037 127.2 -1.126
"561287" 2015-01-31 "Other" 16.0768831850752 19.1195 1.87960029760094 82.5 -1.091
"561288" 2015-02-28 "Other" 0.322032831995451 15.9042105263158 -5.68243800285776 70.02 -1.172
"561289" 2015-03-31 "Other" 1.70590657673768 14.8127272727273 1.80769851234896 88.25 -1.183
"561290" 2015-04-30 "Other" 0.74661465759264 13.4947619047619 -2.15910487852235 39.66 -1.26
"561291" 2015-05-31 "Other" 1.87812839308239 13.3385 -0.051000899685106 86.03 -1.151
"561292" 2015-06-30 "Other" 7.14090682734062 14.3395454545455 2.45567515892423 122.02 -0.954
"561293" 2015-07-31 "Other" 14.125335878133 14.3527272727273 -1.72797737744532 29.32 -1.068
"561294" 2015-08-31 "Other" 35.8087420824911 19.4280952380952 6.80639599819665 113.96 -0.684
"561295" 2015-09-30 "Other" 27.2451917275981 24.3771428571429 3.85965978498022 77.75 -0.655
"561296" 2015-10-31 "Other" 2.27843284201184 16.7895454545455 -7.83104350277701 46.01 -0.925
"561297" 2015-11-30 "Other" 6.7254253959321 16.21 0.668658690364607 61.99 -0.843
"561298" 2007-09-30 "Equity Market Neutral" 0.810405926089477 22.1989473684211 -4.61012368843194 39.77 0.634
"561299" 2007-10-31 "Equity Market Neutral" 0.325699752501824 19.115652173913 -2.98578088806398 85.65 0.366
"561300" 2007-11-30 "Equity Market Neutral" 9.34123823236894 25.582380952381 4.24459580670146 70.77 1.261
"561301" 2007-12-31 "Equity Market Neutral" 0.373780119011004 21.651 1.37428908055038 127.28 0.905
"561302" 2008-01-31 "Equity Market Neutral" 0.656334231115395 25.8161904761905 7.70750055230259 224.7 0.763
"561303" 2008-02-29 "Equity Market Neutral" 0.40624686402422 25.456 0.735569913240126 142.87 0.922
"561304" 2008-03-31 "Equity Market Neutral" 0.342096464653394 27.1035 1.24742367198878 76 1.13
"561305" 2008-04-30 "Equity Market Neutral" 0.378875549065587 21.5627272727273 -4.98016213963656 80.74 1.045
"561306" 2008-05-31 "Equity Market Neutral" 0.245220406311015 18.3033333333333 -1.10922021911374 70.58 0.72
"561307" 2008-06-30 "Equity Market Neutral" 1.75853644564859 22.1104761904762 8.1008647686413 84.01 1.059
"561308" 2008-07-31 "Equity Market Neutral" 3.92166222474301 24.3213636363636 2.52687163591937 65.51 1.199
"561309" 2008-08-31 "Equity Market Neutral" 0.306277244204227 20.6957142857143 1.5975719598829 96.96 1.11
"561310" 2008-09-30 "Equity Market Neutral" 0.467844332769945 30.2385714285714 12.0771973395099 626.03 3.819
"561311" 2008-10-31 "Equity Market Neutral" 1.01855251831271 61.1773913043478 19.0451463622348 215.88 4.724
"561312" 2008-11-30 "Equity Market Neutral" 20.3095838724259 62.6394736842105 6.71917847572982 270.26 4.407
"561313" 2008-12-31 "Equity Market Neutral" 0.206841290957816 52.405 -3.05736421607165 208.04 3.313
"561314" 2009-01-31 "Equity Market Neutral" 0.232356399158279 44.683 8.8455444640773 174.89 3.032
"561315" 2009-02-28 "Equity Market Neutral" 7.64821800042672 45.5705263157895 10.4865484778148 204.86 2.924
"561316" 2009-03-31 "Equity Market Neutral" 0.483073445358605 44.7954545454545 -7.2387372929549 212.96 2.513
"561317" 2009-04-30 "Equity Market Neutral" 0.275376095786592 38.0638095238095 -10.9050242419425 130.17 2.101
"561318" 2009-05-31 "Equity Market Neutral" 0.166902120087614 31.978 -8.62002743484225 110.96 1.551
"561319" 2009-06-30 "Equity Market Neutral" 0.590647203668117 29.1404545454545 0.614018086523356 85.78 1.143
"561320" 2009-07-31 "Equity Market Neutral" 1.57370948625443 26.1627272727273 -8.3714711300682 353.57 0.791
"561321" 2009-08-31 "Equity Market Neutral" 1.23283649813051 25.3371428571429 -3.90963222886175 49.01 0.482
"561322" 2009-09-30 "Equity Market Neutral" 2.0521932063455 24.9266666666667 -3.81227322427526 96.76 0.11
"561323" 2009-10-31 "Equity Market Neutral" 0.550577783996541 24.2522727272727 1.84696335798612 94.64 0.085
"561324" 2009-11-30 "Equity Market Neutral" 25.5298655585356 23.7835 -3.87255123534357 158.42 -0.161
"561325" 2009-12-31 "Equity Market Neutral" 4.67416392522149 21.2395454545455 -1.69372336286898 158.19 -0.184
"561326" 2010-01-31 "Equity Market Neutral" 0.321472316644408 20.6431578947368 4.187620028961 174.05 -0.282
"561327" 2010-02-28 "Equity Market Neutral" 0.859120937335437 22.54 -1.23363497588735 204.83 -0.34
"561328" 2010-03-31 "Equity Market Neutral" 0.397769146327061 17.7673913043478 -5.92774681739413 89.89 -0.417
"561329" 2010-04-30 "Equity Market Neutral" 0.66363710958537 17.4242857142857 0.163761005555871 70.76 -0.458
"561330" 2010-05-31 "Equity Market Neutral" 12.683929202342 31.9295 9.90877416641916 221.3 0.106
"561331" 2010-06-30 "Equity Market Neutral" 7.68710333653689 29.9163636363636 3.56343437355585 190.92 -0.052
"561332" 2010-07-31 "Equity Market Neutral" 0.586360498386359 25.5652380952381 -8.01893360657547 202.13 -0.355
"561333" 2010-08-31 "Equity Market Neutral" 3.52073235506315 24.7459090909091 3.92300675837862 214.97 -0.38
"561334" 2010-09-30 "Equity Market Neutral" 0.513022311275094 22.517619047619 -9.11400861849598 153.17 -0.597
"561335" 2010-10-31 "Equity Market Neutral" 1.94162533048289 20.3733333333333 -3.64927229955378 298.32 -0.626
"561336" 2010-11-30 "Equity Market Neutral" 2.63590306882792 20.0957142857143 2.34555638646209 163.66 -0.51
"561337" 2010-12-31 "Equity Market Neutral" 0.413325101419777 17.5695454545455 -7.24832810806009 180.76 -0.539
"561338" 2011-01-31 "Equity Market Neutral" 4.57663310157057 17.3155 -2.18831611684041 114.06 -0.612
"561339" 2011-02-28 "Equity Market Neutral" 1.23283649813051 17.43 -3.33036970895577 84.82 -0.632
"561340" 2011-03-31 "Equity Market Neutral" 1.01855251831271 20.7234782608696 1.23715733471831 81.91 -0.646
"561341" 2011-04-30 "Equity Market Neutral" 25.565970049594 16.244 -4.02232335149914 75.96 -0.812
"561342" 2011-05-31 "Equity Market Neutral" 2.40198210137132 16.9114285714286 2.44941020581584 71.4 -0.799
"561343" 2011-06-30 "Equity Market Neutral" 1.04565459442655 19.1531818181818 1.72928384394883 128.68 -0.677
"561344" 2011-07-31 "Equity Market Neutral" 0.731091342745078 19.2275 1.88764571636335 320.02 -0.701
"561345" 2011-08-31 "Equity Market Neutral" 0.623412805887031 35.0291304347826 7.26080238642508 152.92 -0.31
"561346" 2011-09-30 "Equity Market Neutral" 2.28479332852087 36.53 8.8471661724008 106.29 -0.079
"561347" 2011-10-31 "Equity Market Neutral" 0.484081312942656 32.8290476190476 -10.2558273290069 106.27 -0.279
"561348" 2011-11-30 "Equity Market Neutral" 24.0493903528375 31.9419047619048 2.68562453174906 90.16 -0.225
"561349" 2011-12-31 "Equity Market Neutral" 33.9790611189876 25.047619047619 0.169592538941285 193.99 -0.377
"561350" 2012-01-31 "Equity Market Neutral" 0.820799800866329 20.228 -4.92975194381847 92.52 -0.686
"561351" 2012-02-29 "Equity Market Neutral" 0.694754977357589 18.4205 -4.66002736736579 51.9 -0.801
"561352" 2012-03-31 "Equity Market Neutral" 4.84567131324798 16.1672727272727 -1.02339226315141 82.22 -0.81
"561353" 2012-04-30 "Equity Market Neutral" 9.24665291662676 17.823 1.37346409443213 111.81 -0.894
"561354" 2012-05-31 "Equity Market Neutral" 19.8003380445426 21.0018181818182 8.99125264395193 108.36 -0.697
"561355" 2012-06-30 "Equity Market Neutral" 0.94202915073905 21.1309523809524 -4.93111251692997 222.24 -0.827
"561356" 2012-07-31 "Equity Market Neutral" 1.00325049096643 17.5652380952381 -1.20197521113266 109.48 -0.969
"561357" 2012-08-31 "Equity Market Neutral" 0.542571822505142 15.6895652173913 -2.2900775566962 259.97 -1.03
"561358" 2012-09-30 "Equity Market Neutral" 0.352703663167259 15.2847368421053 -2.52468715017416 217 -1.183
"561359" 2012-10-31 "Equity Market Neutral" 19.0975874128419 16.2761904761905 0.761110907782208 141.64 -1.168
"561360" 2012-11-30 "Equity Market Neutral" 4.55449857207041 16.7019047619048 -1.07343556236468 251.56 -1.263
"561361" 2012-12-31 "Equity Market Neutral" 0.378351336787539 17.307 -1.74892606802165 249.99 -1.259
"561362" 2013-01-31 "Equity Market Neutral" 0.306277244204227 13.5052380952381 -5.00306313036981 126.24 -1.275
"561363" 2013-02-28 "Equity Market Neutral" 1.61958331857199 14.0726315789474 0.0203491226397388 234.74 -1.323
"561364" 2013-03-31 "Equity Market Neutral" 1.06474554139897 13.0315 -2.08763290112299 154.03 -1.372
"561365" 2013-04-30 "Equity Market Neutral" 0.291275987565437 13.9672727272727 -2.90160786049639 81.56 -1.459
"561366" 2013-05-31 "Equity Market Neutral" 3.56570152818225 13.4936363636364 0.284932516517747 66.84 -1.206
"561367" 2013-06-30 "Equity Market Neutral" 12.4688746717036 17.2715 2.60779532764059 122.13 -0.817
"561368" 2013-07-31 "Equity Market Neutral" 0.9509434281407 13.9745454545455 -5.18747889850915 77.62 -1.063
"561369" 2013-08-31 "Equity Market Neutral" 4.63913515442175 14.21 2.33269426021262 101.91 -0.899
"561370" 2013-09-30 "Equity Market Neutral" 4.84567131324798 14.692 -4.81647108990193 156.8 -1.002
"561371" 2013-10-31 "Equity Market Neutral" 0.3802315900897 15.4078260869565 -3.83423421555874 67.75 -1.219
"561372" 2013-11-30 "Equity Market Neutral" 1.06474554139897 12.924 -1.59489911782689 93.59 -1.206
"561373" 2013-12-31 "Equity Market Neutral" 9.63508533071889 14.192380952381 -2.00469902187637 130.03 -1.169
"561374" 2014-01-31 "Equity Market Neutral" 0.685838040903083 14.2409523809524 3.76944004132279 44.12 -1.178
"561375" 2014-02-28 "Equity Market Neutral" 0.32204862670252 15.47 -4.81364516758673 71.2 -1.305
"561376" 2014-03-31 "Equity Market Neutral" 0.424660386751032 14.8366666666667 0.0910827265130755 45.06 -1.286
"561377" 2014-04-30 "Equity Market Neutral" 0.422091323040371 14.1980952380952 -0.8284972465072 35.13 -1.367
"561378" 2014-05-31 "Equity Market Neutral" 4.01135623863445 12.4752380952381 -1.62595941796791 62.38 -1.451
"561379" 2014-06-30 "Equity Market Neutral" 0.755723714191789 11.5414285714286 -1.6459458577039 43.97 -1.453
"561380" 2014-07-31 "Equity Market Neutral" 1.79404441560935 12.2963636363636 1.66695824000596 87.58 -1.376
"561381" 2007-05-31 "Other" 0.702932168861087 13.2977272727273 -2.47239932566896 42.02 -0.375
"561382" 2007-06-30 "Other" 4.09127481900097 14.947619047619 0.897474195529525 29.7 -0.139
"561383" 2007-07-31 "Other" 23.8429829851401 17.2733333333333 2.28094810155021 21.01 0.097
"561384" 2007-08-31 "Other" 3.83260157932203 25.0260869565217 0.269892087870112 65.25 0.808
"561385" 2007-09-30 "Other" 0.681625220212019 22.1989473684211 -4.61012368843194 39.77 0.634
"561386" 2007-10-31 "Other" 1.09629028981525 19.115652173913 -2.98578088806398 85.65 0.366
"561387" 2007-11-30 "Other" 4.50311515135909 25.582380952381 4.24459580670146 70.77 1.261
"561388" 2007-12-31 "Other" 4.60917193454295 21.651 1.37428908055038 127.28 0.905
"561389" 2008-01-31 "Other" 22.5472566446058 25.8161904761905 7.70750055230259 224.7 0.763
"561390" 2008-02-29 "Other" 2.74092988757197 25.456 0.735569913240126 142.87 0.922
"561391" 2008-03-31 "Other" 6.2909503633247 27.1035 1.24742367198878 76 1.13
"561392" 2008-04-30 "Other" 0.518587489212024 21.5627272727273 -4.98016213963656 80.74 1.045
"561393" 2008-05-31 "Other" 0.503638930178909 18.3033333333333 -1.10922021911374 70.58 0.72
"561394" 2008-06-30 "Other" 12.7436172129279 22.1104761904762 8.1008647686413 84.01 1.059
"561395" 2008-07-31 "Other" 14.2779665505243 24.3213636363636 2.52687163591937 65.51 1.199
"561396" 2008-08-31 "Other" 1.0236024252545 20.6957142857143 1.5975719598829 96.96 1.11
"561397" 2008-09-30 "Other" 16.3864954467136 30.2385714285714 12.0771973395099 626.03 3.819
"561398" 2008-10-31 "Other" 116.960436405814 61.1773913043478 19.0451463622348 215.88 4.724
"561399" 2008-11-30 "Other" 34.6318230873539 62.6394736842105 6.71917847572982 270.26 4.407
"561400" 2008-12-31 "Other" 0.834923203170018 52.405 -3.05736421607165 208.04 3.313
"561401" 2009-01-31 "Other" 0.834923203170018 44.683 8.8455444640773 174.89 3.032
"561402" 2009-02-28 "Other" 1.22989443318593 45.5705263157895 10.4865484778148 204.86 2.924
"561403" 2009-03-31 "Other" 0.451044602405727 44.7954545454545 -7.2387372929549 212.96 2.513
"561404" 2009-04-30 "Other" 0.318529331485817 38.0638095238095 -10.9050242419425 130.17 2.101
"561405" 2009-05-31 "Other" 0.346738179702096 31.978 -8.62002743484225 110.96 1.551
"561406" 2009-06-30 "Other" 0.513196739945486 29.1404545454545 0.614018086523356 85.78 1.143
"561407" 2009-07-31 "Other" 0.298910588129959 26.1627272727273 -8.3714711300682 353.57 0.791
"561408" 2009-08-31 "Other" 0.303804509616092 25.3371428571429 -3.90963222886175 49.01 0.482
"561409" 2009-09-30 "Other" 0.332619316040214 24.9266666666667 -3.81227322427526 96.76 0.11
"561410" 2009-10-31 "Other" 0.748016113269809 24.2522727272727 1.84696335798612 94.64 0.085
"561411" 2009-11-30 "Other" 1.5853315880051 23.7835 -3.87255123534357 158.42 -0.161
"561412" 2009-12-31 "Other" 0.681672591902999 21.2395454545455 -1.69372336286898 158.19 -0.184
"561413" 2010-01-31 "Other" 1.04316136448712 20.6431578947368 4.187620028961 174.05 -0.282
"561414" 2010-02-28 "Other" 1.32943237354027 22.54 -1.23363497588735 204.83 -0.34
"561415" 2010-03-31 "Other" 0.900082998846942 17.7673913043478 -5.92774681739413 89.89 -0.417
"561416" 2010-04-30 "Other" 0.702594903747092 17.4242857142857 0.163761005555871 70.76 -0.458
"561417" 2010-05-31 "Other" 9.80503298938792 31.9295 9.90877416641916 221.3 0.106
"561418" 2010-06-30 "Other" 6.19522970674706 29.9163636363636 3.56343437355585 190.92 -0.052
"561419" 2010-07-31 "Other" 1.09900247414891 25.5652380952381 -8.01893360657547 202.13 -0.355
"561420" 2010-08-31 "Other" 2.11406518584059 24.7459090909091 3.92300675837862 214.97 -0.38
"561421" 2010-09-30 "Other" 0.483002217562703 22.517619047619 -9.11400861849598 153.17 -0.597
"561422" 2010-10-31 "Other" 0.797748833746977 20.3733333333333 -3.64927229955378 298.32 -0.626
"561423" 2010-11-30 "Other" 1.78214479245363 20.0957142857143 2.34555638646209 163.66 -0.51
"561424" 2010-12-31 "Other" 0.481262632875853 17.5695454545455 -7.24832810806009 180.76 -0.539
"561425" 2011-01-31 "Other" 0.912716200542513 17.3155 -2.18831611684041 114.06 -0.612
"561426" 2011-02-28 "Other" 0.48430661407597 17.43 -3.33036970895577 84.82 -0.632
"561427" 2011-03-31 "Other" 1.32925606344898 20.7234782608696 1.23715733471831 81.91 -0.646
"561428" 2011-04-30 "Other" 1.23069665228547 16.244 -4.02232335149914 75.96 -0.812
"561429" 2011-05-31 "Other" 2.80734702985416 16.9114285714286 2.44941020581584 71.4 -0.799
"561430" 2011-06-30 "Other" 4.80728962136732 19.1531818181818 1.72928384394883 128.68 -0.677
"561431" 2011-07-31 "Other" 7.87195517369361 19.2275 1.88764571636335 320.02 -0.701
"561432" 2011-08-31 "Other" 56.2307919064061 35.0291304347826 7.26080238642508 152.92 -0.31
"561433" 2011-09-30 "Other" 23.3319438960665 36.53 8.8471661724008 106.29 -0.079
"561434" 2011-10-31 "Other" 0.360021851609821 32.8290476190476 -10.2558273290069 106.27 -0.279
"561435" 2011-11-30 "Other" 1.20980253454684 31.9419047619048 2.68562453174906 90.16 -0.225
"561436" 2011-12-31 "Other" 1.43270864047811 25.047619047619 0.169592538941285 193.99 -0.377
"561437" 2012-01-31 "Other" 0.480523163924246 20.228 -4.92975194381847 92.52 -0.686
"561438" 2012-02-29 "Other" 1.16449342987235 18.4205 -4.66002736736579 51.9 -0.801
"561439" 2012-03-31 "Other" 0.518630977859 16.1672727272727 -1.02339226315141 82.22 -0.81
"561440" 2012-04-30 "Other" 2.36176934329666 17.823 1.37346409443213 111.81 -0.894
"561441" 2012-05-31 "Other" 7.96901127967342 21.0018181818182 8.99125264395193 108.36 -0.697
"561442" 2012-06-30 "Other" 0.897078976790497 21.1309523809524 -4.93111251692997 222.24 -0.827
"561443" 2012-07-31 "Other" 1.52382744313055 17.5652380952381 -1.20197521113266 109.48 -0.969
"561444" 2012-08-31 "Other" 0.62298774527954 15.6895652173913 -2.2900775566962 259.97 -1.03
"561445" 2012-09-30 "Other" 1.15811731872471 15.2847368421053 -2.52468715017416 217 -1.183
"561446" 2012-10-31 "Other" 0.74511502383777 16.2761904761905 0.761110907782208 141.64 -1.168
"561447" 2012-11-30 "Other" 3.18172379089957 16.7019047619048 -1.07343556236468 251.56 -1.263
"561448" 2012-12-31 "Other" 0.838785027785167 17.307 -1.74892606802165 249.99 -1.259
"561449" 2013-01-31 "Other" 0.416598871103048 13.5052380952381 -5.00306313036981 126.24 -1.275
"561450" 2013-02-28 "Other" 0.818173741198855 14.0726315789474 0.0203491226397388 234.74 -1.323
"561451" 2013-03-31 "Other" 0.585294851719791 13.0315 -2.08763290112299 154.03 -1.372
"561452" 2013-04-30 "Other" 1.20188964222151 13.9672727272727 -2.90160786049639 81.56 -1.459
"561453" 2013-05-31 "Other" 0.731607694740485 13.4936363636364 0.284932516517747 66.84 -1.206
"561454" 2013-06-30 "Other" 2.66764610860977 17.2715 2.60779532764059 122.13 -0.817
"561455" 2013-07-31 "Other" 0.684826764563614 13.9745454545455 -5.18747889850915 77.62 -1.063
"561456" 2013-08-31 "Other" 2.91403257317184 14.21 2.33269426021262 101.91 -0.899
"561457" 2013-09-30 "Other" 0.775240391986902 14.692 -4.81647108990193 156.8 -1.002
"561458" 2013-10-31 "Other" 0.572815007122221 15.4078260869565 -3.83423421555874 67.75 -1.219
"561459" 2013-11-30 "Other" 0.613656255075068 12.924 -1.59489911782689 93.59 -1.206
"561460" 2012-01-31 "Long/Short Equity" 0.357819079003041 20.228 -4.92975194381847 92.52 -0.686
"561461" 2012-02-29 "Long/Short Equity" 0.429930299395838 18.4205 -4.66002736736579 51.9 -0.801
"561462" 2012-03-31 "Long/Short Equity" 2.86541746108336 16.1672727272727 -1.02339226315141 82.22 -0.81
"561463" 2012-04-30 "Long/Short Equity" 2.16875681731214 17.823 1.37346409443213 111.81 -0.894
"561464" 2012-05-31 "Long/Short Equity" 24.3379211663713 21.0018181818182 8.99125264395193 108.36 -0.697
"561465" 2012-06-30 "Long/Short Equity" 1.35198126123047 21.1309523809524 -4.93111251692997 222.24 -0.827
"561466" 2012-07-31 "Long/Short Equity" 1.52860992955315 17.5652380952381 -1.20197521113266 109.48 -0.969
"561467" 2012-08-31 "Long/Short Equity" 1.69004342461696 15.6895652173913 -2.2900775566962 259.97 -1.03
"561468" 2012-09-30 "Long/Short Equity" 0.582693661925254 15.2847368421053 -2.52468715017416 217 -1.183
"561469" 2012-10-31 "Long/Short Equity" 0.795094408420327 16.2761904761905 0.761110907782208 141.64 -1.168
"561470" 2012-11-30 "Long/Short Equity" 0.996589460836105 16.7019047619048 -1.07343556236468 251.56 -1.263
"561471" 2012-12-31 "Long/Short Equity" 1.1232375292965 17.307 -1.74892606802165 249.99 -1.259
"561472" 2013-01-31 "Long/Short Equity" 0.570725951372203 13.5052380952381 -5.00306313036981 126.24 -1.275
"561473" 2013-02-28 "Long/Short Equity" 4.63115823275046 14.0726315789474 0.0203491226397388 234.74 -1.323
"561474" 2013-03-31 "Long/Short Equity" 8.9231811896308 13.0315 -2.08763290112299 154.03 -1.372
"561475" 2013-04-30 "Long/Short Equity" 1.14023898322766 13.9672727272727 -2.90160786049639 81.56 -1.459
"561476" 2013-05-31 "Long/Short Equity" 1.14735863343644 13.4936363636364 0.284932516517747 66.84 -1.206
"561477" 2013-06-30 "Long/Short Equity" 4.69200603417504 17.2715 2.60779532764059 122.13 -0.817
"561478" 2013-07-31 "Long/Short Equity" 1.16188485300877 13.9745454545455 -5.18747889850915 77.62 -1.063
"561479" 2013-08-31 "Long/Short Equity" 1.85152431435171 14.21 2.33269426021262 101.91 -0.899
"561480" 2013-09-30 "Long/Short Equity" 0.557324170943593 14.692 -4.81647108990193 156.8 -1.002
"561481" 2013-10-31 "Long/Short Equity" 0.659865947755208 15.4078260869565 -3.83423421555874 67.75 -1.219
"561482" 2013-11-30 "Long/Short Equity" 0.842551700313433 12.924 -1.59489911782689 93.59 -1.206
"561483" 2013-12-31 "Long/Short Equity" 0.586597540902532 14.192380952381 -2.00469902187637 130.03 -1.169
"561484" 2014-01-31 "Long/Short Equity" 1.76379357291051 14.2409523809524 3.76944004132279 44.12 -1.178
"561485" 2014-02-28 "Long/Short Equity" 0.5018428481919 15.47 -4.81364516758673 71.2 -1.305
"561486" 2014-03-31 "Long/Short Equity" 0.897088080135442 14.8366666666667 0.0910827265130755 45.06 -1.286
"561487" 2014-04-30 "Long/Short Equity" 14.073910007509 14.1980952380952 -0.8284972465072 35.13 -1.367
"561488" 2014-05-31 "Long/Short Equity" 2.40752054267548 12.4752380952381 -1.62595941796791 62.38 -1.451
"561489" 2014-06-30 "Long/Short Equity" 1.65490092045463 11.5414285714286 -1.6459458577039 43.97 -1.453
"561490" 2014-07-31 "Long/Short Equity" 13.6299133801802 12.2963636363636 1.66695824000596 87.58 -1.376
"561491" 2014-08-31 "Long/Short Equity" 1.69719385956314 13.4919047619048 -2.00279639024168 31.79 -1.429
"561492" 2014-09-30 "Long/Short Equity" 3.46929508266798 13.4666666666667 2.87529850951114 41.03 -1.222
"561493" 2014-10-31 "Long/Short Equity" 12.4852278753585 18.0586956521739 -0.570181016575534 103.08 -1.244
"561494" 2014-11-30 "Long/Short Equity" 1.56982708858689 13.4131578947368 -1.83860119946701 41.6 -1.277
"561495" 2014-12-31 "Long/Short Equity" 6.60403403262834 16.2922727272727 1.71457611022037 127.2 -1.126
"561496" 2015-01-31 "Long/Short Equity" 4.0903955658205 19.1195 1.87960029760094 82.5 -1.091
"561497" 2015-02-28 "Long/Short Equity" 1.38684217129546 15.9042105263158 -5.68243800285776 70.02 -1.172
"561498" 2015-03-31 "Long/Short Equity" 2.68023731642046 14.8127272727273 1.80769851234896 88.25 -1.183
"561499" 2015-04-30 "Long/Short Equity" 0.565456087905561 13.4947619047619 -2.15910487852235 39.66 -1.26
"561500" 2015-05-31 "Long/Short Equity" 2.89564817575055 13.3385 -0.051000899685106 86.03 -1.151
"561501" 2015-06-30 "Long/Short Equity" 1.67541768073947 14.3395454545455 2.45567515892423 122.02 -0.954
"561502" 2015-07-31 "Long/Short Equity" 1.14760387709819 14.3527272727273 -1.72797737744532 29.32 -1.068
"561503" 2015-08-31 "Long/Short Equity" 2.7742169506604 19.4280952380952 6.80639599819665 113.96 -0.684
"561504" 2015-09-30 "Long/Short Equity" 2.42291411625561 24.3771428571429 3.85965978498022 77.75 -0.655
"561505" 2015-10-31 "Long/Short Equity" 1.99020864008068 16.7895454545455 -7.83104350277701 46.01 -0.925
"561506" 2015-11-30 "Long/Short Equity" 1.25300469501517 16.21 0.668658690364607 61.99 -0.843
"561507" 2015-12-31 "Long/Short Equity" 0.876495684628266 18.0254545454545 1.86514730609177 59.74 -0.625
"561508" 2016-01-31 "Long/Short Equity" 21.0603550484365 23.7178947368421 6.05102015042152 94.57 -0.528
"561509" 2016-02-29 "Long/Short Equity" 1.52256891166031 22.517 0.960453930345974 65.74 -0.629
"561510" 2016-03-31 "Long/Short Equity" 0.479970282922483 15.8490909090909 -6.52441160464175 36.42 -0.791
"561511" 2016-04-30 "Long/Short Equity" 3.08279062133235 14.3004761904762 -1.37599370918831 45.03 -0.907
"561512" 2016-05-31 "Long/Short Equity" 2.49035844210173 14.8528571428571 -0.228453982413174 48.19 -0.961
"561513" 2016-06-30 "Long/Short Equity" 21.8642711699509 17.7745454545455 1.27695174944898 96.08 -0.902
"561514" 2016-07-31 "Long/Short Equity" 0.436475202953691 13.1585 -4.14697540389141 117.46 -1.071
"561515" 2016-08-31 "Long/Short Equity" 3.43434058059969 12.3995652173913 0.131491217269497 45.98 -1.054
"561516" 2016-09-30 "Long/Short Equity" 3.17254630208109 14.2195238095238 -0.357133718401143 34.93 -1.068
"561517" 2016-10-31 "Long/Short Equity" 1.82094449413206 14.5852380952381 2.01331081061503 95.82 -0.941
"561518" 2016-11-30 "Long/Short Equity" 5.509828328995 15.2361904761905 -1.25180227118696 63.67 -0.981
"561519" 2016-12-31 "Long/Short Equity" 1.12313957633448 12.472380952381 -2.28551202653601 127.18 -1.023
"561520" 2017-01-31 "Long/Short Equity" 0.529109858765686 11.6085 -2.3517332783621 139.29 -1.084
"561521" 2017-02-28 "Long/Short Equity" 1.51673318711598 11.5305263157895 -2.58290127833975 114.25 -1.213
"561522" 2012-09-30 "Other" 1.16780972576465 15.2847368421053 -2.52468715017416 217 -1.183
"561523" 2012-10-31 "Other" 0.743891794451477 16.2761904761905 0.761110907782208 141.64 -1.168
"561524" 2012-11-30 "Other" 3.15840333863814 16.7019047619048 -1.07343556236468 251.56 -1.263
"561525" 2012-12-31 "Other" 0.834923203170018 17.307 -1.74892606802165 249.99 -1.259
"561526" 2013-01-31 "Other" 0.445724221493016 13.5052380952381 -5.00306313036981 126.24 -1.275
"561527" 2013-02-28 "Other" 0.832103890111395 14.0726315789474 0.0203491226397388 234.74 -1.323
"561528" 2013-03-31 "Other" 0.588632638462498 13.0315 -2.08763290112299 154.03 -1.372
"561529" 2013-04-30 "Other" 1.16107537677052 13.9672727272727 -2.90160786049639 81.56 -1.459
"561530" 2013-05-31 "Other" 0.729462169711007 13.4936363636364 0.284932516517747 66.84 -1.206
"561531" 2013-06-30 "Other" 2.60766705035625 17.2715 2.60779532764059 122.13 -0.817
"561532" 2013-07-31 "Other" 0.684826764563614 13.9745454545455 -5.18747889850915 77.62 -1.063
"561533" 2013-08-31 "Other" 2.94841277262237 14.21 2.33269426021262 101.91 -0.899
"561534" 2013-09-30 "Other" 0.787863049953023 14.692 -4.81647108990193 156.8 -1.002
"561535" 2013-10-31 "Other" 0.572815007122221 15.4078260869565 -3.83423421555874 67.75 -1.219
"561536" 2013-11-30 "Other" 0.613656255075068 12.924 -1.59489911782689 93.59 -1.206
"561537" 2013-12-31 "Other" 1.25756473741935 14.192380952381 -2.00469902187637 130.03 -1.169
"561538" 2014-01-31 "Other" 1.09144768239424 14.2409523809524 3.76944004132279 44.12 -1.178
"561539" 2014-02-28 "Other" 0.480131643252021 15.47 -4.81364516758673 71.2 -1.305
"561540" 2014-03-31 "Other" 0.520392494537451 14.8366666666667 0.0910827265130755 45.06 -1.286
"561541" 2014-04-30 "Other" 1.3234979833488 14.1980952380952 -0.8284972465072 35.13 -1.367
"561542" 2014-05-31 "Other" 1.14216548890998 12.4752380952381 -1.62595941796791 62.38 -1.451
"561543" 2014-06-30 "Other" 0.512740414558159 11.5414285714286 -1.6459458577039 43.97 -1.453
"561544" 2014-07-31 "Other" 1.62118802400919 12.2963636363636 1.66695824000596 87.58 -1.376
"561545" 2014-08-31 "Other" 1.09144768239424 13.4919047619048 -2.00279639024168 31.79 -1.429
"561546" 2014-09-30 "Other" 10.9352106586745 13.4666666666667 2.87529850951114 41.03 -1.222
"561547" 2014-10-31 "Other" 7.99703292828327 18.0586956521739 -0.570181016575534 103.08 -1.244
"561548" 2014-11-30 "Other" 3.19054387778515 13.4131578947368 -1.83860119946701 41.6 -1.277
"561549" 2014-12-31 "Other" 6.55374577851475 16.2922727272727 1.71457611022037 127.2 -1.126
"561550" 2015-01-31 "Other" 4.44253151449965 19.1195 1.87960029760094 82.5 -1.091
"561551" 2015-02-28 "Other" 1.16780972576465 15.9042105263158 -5.68243800285776 70.02 -1.172
"561552" 2015-03-31 "Other" 0.802870990035505 14.8127272727273 1.80769851234896 88.25 -1.183
"561553" 2015-04-30 "Other" 0.729462169711007 13.4947619047619 -2.15910487852235 39.66 -1.26
"561554" 2015-05-31 "Other" 1.45410675899975 13.3385 -0.051000899685106 86.03 -1.151
"561555" 2015-06-30 "Other" 4.89811080104649 14.3395454545455 2.45567515892423 122.02 -0.954
"561556" 2015-07-31 "Other" 7.51400721367957 14.3527272727273 -1.72797737744532 29.32 -1.068
"561557" 2015-08-31 "Other" 4.40561177864321 19.4280952380952 6.80639599819665 113.96 -0.684
"561558" 2015-09-30 "Other" 10.7518136900475 24.3771428571429 3.85965978498022 77.75 -0.655
"561559" 2015-10-31 "Other" 1.52952424927102 16.7895454545455 -7.83104350277701 46.01 -0.925
"561560" 2015-11-30 "Other" 7.4710204617065 16.21 0.668658690364607 61.99 -0.843
"561561" 2015-12-31 "Other" 10.1744681720328 18.0254545454545 1.86514730609177 59.74 -0.625
"561562" 2016-01-31 "Other" 11.0283818503172 23.7178947368421 6.05102015042152 94.57 -0.528
"561563" 2016-02-29 "Other" 2.14019464024364 22.517 0.960453930345974 65.74 -0.629
"561564" 2016-03-31 "Other" 1.33314163886846 15.8490909090909 -6.52441160464175 36.42 -0.791
"561565" 2016-04-30 "Other" 0.497992784914416 14.3004761904762 -1.37599370918831 45.03 -0.907
"561566" 2016-05-31 "Other" 2.22948070524378 14.8528571428571 -0.228453982413174 48.19 -0.961
"561567" 2016-06-30 "Other" 0.6683116792649 17.7745454545455 1.27695174944898 96.08 -0.902
"561568" 2016-07-31 "Other" 0.467934871809737 13.1585 -4.14697540389141 117.46 -1.071
"561569" 2016-08-31 "Other" 1.15501870819158 12.3995652173913 0.131491217269497 45.98 -1.054
"561570" 2016-09-30 "Other" 0.694217229489223 14.2195238095238 -0.357133718401143 34.93 -1.068
"561571" 2016-10-31 "Other" 1.22673172678266 14.5852380952381 2.01331081061503 95.82 -0.941
"561572" 2016-11-30 "Other" 0.500750684662461 15.2361904761905 -1.25180227118696 63.67 -0.981
"561573" 2016-12-31 "Other" 0.826838131767685 12.472380952381 -2.28551202653601 127.18 -1.023
"561574" 2017-01-31 "Other" 1.08561839785338 11.6085 -2.3517332783621 139.29 -1.084
"561575" 2017-02-28 "Other" 1.53961622971067 11.5305263157895 -2.58290127833975 114.25 -1.213
"561576" 2017-03-31 "Other" 1.56972597196562 11.8978260869565 -0.815304734488896 221.37 -1.239
"561577" 2017-04-30 "Other" 2.17120734345053 13.1363157894737 -1.32632748733607 224.35 -1.306
"561578" 2011-06-30 "Other" 6.80463381688895 19.1531818181818 1.72928384394883 128.68 -0.677
"561579" 2011-07-31 "Other" 12.4055480265178 19.2275 1.88764571636335 320.02 -0.701
"561580" 2011-08-31 "Other" 8.12062539748833 35.0291304347826 7.26080238642508 152.92 -0.31
"561581" 2011-09-30 "Other" 44.8404349331632 36.53 8.8471661724008 106.29 -0.079
"561582" 2011-10-31 "Other" 0.361733847393542 32.8290476190476 -10.2558273290069 106.27 -0.279
"561583" 2011-11-30 "Other" 18.2241814032851 31.9419047619048 2.68562453174906 90.16 -0.225
"561584" 2011-12-31 "Other" 5.48722069473375 25.047619047619 0.169592538941285 193.99 -0.377
"561585" 2012-01-31 "Other" 0.289279478334842 20.228 -4.92975194381847 92.52 -0.686
"561586" 2012-02-29 "Other" 0.505767253558644 18.4205 -4.66002736736579 51.9 -0.801
"561587" 2012-03-31 "Other" 0.636998347110118 16.1672727272727 -1.02339226315141 82.22 -0.81
"561588" 2012-04-30 "Other" 3.70166830522193 17.823 1.37346409443213 111.81 -0.894
"561589" 2012-05-31 "Other" 21.1568400544958 21.0018181818182 8.99125264395193 108.36 -0.697
"561590" 2012-06-30 "Other" 1.85920173555146 21.1309523809524 -4.93111251692997 222.24 -0.827
"561591" 2012-07-31 "Other" 1.99588681060406 17.5652380952381 -1.20197521113266 109.48 -0.969
"561592" 2012-08-31 "Other" 0.654805367818231 15.6895652173913 -2.2900775566962 259.97 -1.03
"561593" 2012-09-30 "Other" 0.878502635019354 15.2847368421053 -2.52468715017416 217 -1.183
"561594" 2012-10-31 "Other" 1.22381778917427 16.2761904761905 0.761110907782208 141.64 -1.168
"561595" 2012-11-30 "Other" 2.27843284201184 16.7019047619048 -1.07343556236468 251.56 -1.263
"561596" 2012-12-31 "Other" 0.688536420815742 17.307 -1.74892606802165 249.99 -1.259
"561597" 2013-01-31 "Other" 0.39418929002934 13.5052380952381 -5.00306313036981 126.24 -1.275
"561598" 2013-02-28 "Other" 1.11249512605329 14.0726315789474 0.0203491226397388 234.74 -1.323
"561599" 2013-03-31 "Other" 0.565091900994583 13.0315 -2.08763290112299 154.03 -1.372
"561600" 2013-04-30 "Other" 3.15840333863814 13.9672727272727 -2.90160786049639 81.56 -1.459
"561601" 2013-05-31 "Other" 0.500750684662461 13.4936363636364 0.284932516517747 66.84 -1.206
"561602" 2013-06-30 "Other" 2.0166053402663 17.2715 2.60779532764059 122.13 -0.817
"561603" 2013-07-31 "Other" 1.04086192072419 13.9745454545455 -5.18747889850915 77.62 -1.063
"561604" 2013-08-31 "Other" 4.83553484534762 14.21 2.33269426021262 101.91 -0.899
"561605" 2013-09-30 "Other" 0.51558737250839 14.692 -4.81647108990193 156.8 -1.002
"561606" 2013-10-31 "Other" 0.43817839429901 15.4078260869565 -3.83423421555874 67.75 -1.219
"561607" 2013-11-30 "Other" 0.64479049624466 12.924 -1.59489911782689 93.59 -1.206
"561608" 2013-12-31 "Other" 0.424109871665988 14.192380952381 -2.00469902187637 130.03 -1.169
"561609" 2014-01-31 "Other" 0.799663479418635 14.2409523809524 3.76944004132279 44.12 -1.178
"561610" 2014-02-28 "Other" 0.461274771543666 15.47 -4.81364516758673 71.2 -1.305
"561611" 2014-03-31 "Other" 0.891642432416775 14.8366666666667 0.0910827265130755 45.06 -1.286
"561612" 2014-04-30 "Other" 2.83387775874892 14.1980952380952 -0.8284972465072 35.13 -1.367
"561613" 2014-05-31 "Other" 0.805507325118376 12.4752380952381 -1.62595941796791 62.38 -1.451
"561614" 2014-06-30 "Other" 0.657477319131871 11.5414285714286 -1.6459458577039 43.97 -1.453
"561615" 2014-07-31 "Other" 2.53139213668462 12.2963636363636 1.66695824000596 87.58 -1.376
"561616" 2014-08-31 "Other" 1.1913299065872 13.4919047619048 -2.00279639024168 31.79 -1.429
"561617" 2014-09-30 "Other" 17.6368833252308 13.4666666666667 2.87529850951114 41.03 -1.222
"561618" 2014-10-31 "Other" 11.1390148637614 18.0586956521739 -0.570181016575534 103.08 -1.244
"561619" 2014-11-30 "Other" 4.40561177864321 13.4131578947368 -1.83860119946701 41.6 -1.277
"561620" 2014-12-31 "Other" 4.31371992484919 16.2922727272727 1.71457611022037 127.2 -1.126
"561621" 2015-01-31 "Other" 16.0768831850752 19.1195 1.87960029760094 82.5 -1.091
"561622" 2015-02-28 "Other" 0.32260357713657 15.9042105263158 -5.68243800285776 70.02 -1.172
"561623" 2015-03-31 "Other" 1.70590657673768 14.8127272727273 1.80769851234896 88.25 -1.183
"561624" 2015-04-30 "Other" 0.74661465759264 13.4947619047619 -2.15910487852235 39.66 -1.26
"561625" 2015-05-31 "Other" 1.88933533998532 13.3385 -0.051000899685106 86.03 -1.151
"561626" 2015-06-30 "Other" 7.27062961353009 14.3395454545455 2.45567515892423 122.02 -0.954
"561627" 2015-07-31 "Other" 14.125335878133 14.3527272727273 -1.72797737744532 29.32 -1.068
"561628" 2015-08-31 "Other" 35.8087420824911 19.4280952380952 6.80639599819665 113.96 -0.684
"561629" 2015-09-30 "Other" 27.2451917275981 24.3771428571429 3.85965978498022 77.75 -0.655
"561630" 2015-10-31 "Other" 2.27843284201184 16.7895454545455 -7.83104350277701 46.01 -0.925
"561631" 2015-11-30 "Other" 6.7254253959321 16.21 0.668658690364607 61.99 -0.843
"561632" 2012-10-31 "Fund of Funds" 0.676375707979024 16.2761904761905 0.761110907782208 141.64 -1.168
"561633" 2012-11-30 "Fund of Funds" 1.11029727448995 16.7019047619048 -1.07343556236468 251.56 -1.263
"561634" 2012-12-31 "Fund of Funds" 0.415453261834741 17.307 -1.74892606802165 249.99 -1.259
"561635" 2013-01-31 "Fund of Funds" 0.517215931597841 13.5052380952381 -5.00306313036981 126.24 -1.275
"561636" 2013-02-28 "Fund of Funds" 1.33201342904441 14.0726315789474 0.0203491226397388 234.74 -1.323
"561637" 2013-03-31 "Fund of Funds" 1.92021307980365 13.0315 -2.08763290112299 154.03 -1.372
"561638" 2013-04-30 "Fund of Funds" 0.68911091440647 13.9672727272727 -2.90160786049639 81.56 -1.459
"561639" 2013-05-31 "Fund of Funds" 2.86733719250451 13.4936363636364 0.284932516517747 66.84 -1.206
"561640" 2013-06-30 "Fund of Funds" 47.23864164327 17.2715 2.60779532764059 122.13 -0.817
"561641" 2013-07-31 "Fund of Funds" 1.37143730145563 13.9745454545455 -5.18747889850915 77.62 -1.063
"561642" 2013-08-31 "Fund of Funds" 18.2397363248221 14.21 2.33269426021262 101.91 -0.899
"561643" 2013-09-30 "Fund of Funds" 0.32006629015099 14.692 -4.81647108990193 156.8 -1.002
"561644" 2013-10-31 "Fund of Funds" 0.43333441189347 15.4078260869565 -3.83423421555874 67.75 -1.219
"561645" 2013-11-30 "Fund of Funds" 3.18204133859809 12.924 -1.59489911782689 93.59 -1.206
"561646" 2013-12-31 "Fund of Funds" 7.82476914974012 14.192380952381 -2.00469902187637 130.03 -1.169
"561647" 2014-01-31 "Fund of Funds" 22.9720072900665 14.2409523809524 3.76944004132279 44.12 -1.178
"561648" 2014-02-28 "Fund of Funds" 0.643582109709731 15.47 -4.81364516758673 71.2 -1.305
"561649" 2014-03-31 "Fund of Funds" 0.603064091815491 14.8366666666667 0.0910827265130755 45.06 -1.286
"561650" 2014-04-30 "Fund of Funds" 1.51508970659119 14.1980952380952 -0.8284972465072 35.13 -1.367
"561651" 2014-05-31 "Fund of Funds" 0.505841777140895 12.4752380952381 -1.62595941796791 62.38 -1.451
"561652" 2014-06-30 "Fund of Funds" 1.02165869072017 11.5414285714286 -1.6459458577039 43.97 -1.453
"561653" 2014-07-31 "Fund of Funds" 1.08007662441937 12.2963636363636 1.66695824000596 87.58 -1.376
"561654" 2014-08-31 "Fund of Funds" 0.916022631010218 13.4919047619048 -2.00279639024168 31.79 -1.429
"561655" 2014-09-30 "Fund of Funds" 13.6172085077672 13.4666666666667 2.87529850951114 41.03 -1.222
"561656" 2014-10-31 "Fund of Funds" 1.44641761585743 18.0586956521739 -0.570181016575534 103.08 -1.244
"561657" 2014-11-30 "Fund of Funds" 1.58375814523309 13.4131578947368 -1.83860119946701 41.6 -1.277
"561658" 2014-12-31 "Fund of Funds" 7.18869834055045 16.2922727272727 1.71457611022037 127.2 -1.126
"561659" 2015-01-31 "Fund of Funds" 2.05233581720825 19.1195 1.87960029760094 82.5 -1.091
"561660" 2015-02-28 "Fund of Funds" 0.679488238158119 15.9042105263158 -5.68243800285776 70.02 -1.172
"561661" 2015-03-31 "Fund of Funds" 3.08250472315881 14.8127272727273 1.80769851234896 88.25 -1.183
"561662" 2015-04-30 "Fund of Funds" 0.933447585892627 13.4947619047619 -2.15910487852235 39.66 -1.26
"561663" 2009-11-30 "Managed Futures" 1.40140872179729 23.7835 -3.87255123534357 158.42 -0.161
"561664" 2009-12-31 "Managed Futures" 0.81510823165425 21.2395454545455 -1.69372336286898 158.19 -0.184
"561665" 2010-01-31 "Managed Futures" 1.26621123855894 20.6431578947368 4.187620028961 174.05 -0.282
"561666" 2010-02-28 "Managed Futures" 0.624488572024945 22.54 -1.23363497588735 204.83 -0.34
"561667" 2010-03-31 "Managed Futures" 2.4949171049927 17.7673913043478 -5.92774681739413 89.89 -0.417
"561668" 2010-04-30 "Managed Futures" 19.9038739246475 17.4242857142857 0.163761005555871 70.76 -0.458
"561669" 2010-05-31 "Managed Futures" 20.9107611259704 31.9295 9.90877416641916 221.3 0.106
"561670" 2010-06-30 "Managed Futures" 0.790434335993601 29.9163636363636 3.56343437355585 190.92 -0.052
"561671" 2010-07-31 "Managed Futures" 0.604517900845768 25.5652380952381 -8.01893360657547 202.13 -0.355
"561672" 2010-08-31 "Managed Futures" 11.5335919601251 24.7459090909091 3.92300675837862 214.97 -0.38
"561673" 2010-09-30 "Managed Futures" 0.317366644422203 22.517619047619 -9.11400861849598 153.17 -0.597
"561674" 2010-10-31 "Managed Futures" 0.512597036309128 20.3733333333333 -3.64927229955378 298.32 -0.626
"561675" 2010-11-30 "Managed Futures" 1.16009210719322 20.0957142857143 2.34555638646209 163.66 -0.51
"561676" 2010-12-31 "Managed Futures" 0.715157572049819 17.5695454545455 -7.24832810806009 180.76 -0.539
"561677" 2011-01-31 "Managed Futures" 15.1890952849279 17.3155 -2.18831611684041 114.06 -0.612
"561678" 2011-02-28 "Managed Futures" 0.420248208537273 17.43 -3.33036970895577 84.82 -0.632
"561679" 2011-03-31 "Managed Futures" 0.998837003152158 20.7234782608696 1.23715733471831 81.91 -0.646
"561680" 2011-04-30 "Managed Futures" 0.32880394446037 16.244 -4.02232335149914 75.96 -0.812
"561681" 2011-05-31 "Managed Futures" 34.9389775569489 16.9114285714286 2.44941020581584 71.4 -0.799
"561682" 2011-06-30 "Managed Futures" 6.32520802203122 19.1531818181818 1.72928384394883 128.68 -0.677
"561683" 2011-07-31 "Managed Futures" 0.579142274173977 19.2275 1.88764571636335 320.02 -0.701
"561684" 2011-08-31 "Managed Futures" 0.617885225913791 35.0291304347826 7.26080238642508 152.92 -0.31
"561685" 2011-09-30 "Managed Futures" 0.368369800779772 36.53 8.8471661724008 106.29 -0.079
"561686" 2011-10-31 "Managed Futures" 0.616193328333788 32.8290476190476 -10.2558273290069 106.27 -0.279
"561687" 2011-11-30 "Managed Futures" 1.05186129574847 31.9419047619048 2.68562453174906 90.16 -0.225
"561688" 2011-12-31 "Managed Futures" 0.738922277127406 25.047619047619 0.169592538941285 193.99 -0.377
"561689" 2012-01-31 "Managed Futures" 4.52673645525043 20.228 -4.92975194381847 92.52 -0.686
"561690" 2012-02-29 "Managed Futures" 18.0510039556339 18.4205 -4.66002736736579 51.9 -0.801
"561691" 2012-03-31 "Managed Futures" 28.0842874422752 16.1672727272727 -1.02339226315141 82.22 -0.81
"561692" 2012-04-30 "Managed Futures" 0.403648673337326 17.823 1.37346409443213 111.81 -0.894
"561693" 2012-05-31 "Managed Futures" 0.770808637427251 21.0018181818182 8.99125264395193 108.36 -0.697
"561694" 2012-06-30 "Managed Futures" 9.56081769611971 21.1309523809524 -4.93111251692997 222.24 -0.827
"561695" 2012-07-31 "Managed Futures" 13.2087153130648 17.5652380952381 -1.20197521113266 109.48 -0.969
"561696" 2012-08-31 "Managed Futures" 0.677153497378097 15.6895652173913 -2.2900775566962 259.97 -1.03
"561697" 2012-09-30 "Managed Futures" 0.642872093722631 15.2847368421053 -2.52468715017416 217 -1.183
"561698" 2012-10-31 "Managed Futures" 0.522639883177017 16.2761904761905 0.761110907782208 141.64 -1.168
"561699" 2012-11-30 "Managed Futures" 11.5290402547148 16.7019047619048 -1.07343556236468 251.56 -1.263
"561700" 2012-12-31 "Managed Futures" 0.462889556898878 17.307 -1.74892606802165 249.99 -1.259
"561701" 2013-01-31 "Managed Futures" 31.157621273867 13.5052380952381 -5.00306313036981 126.24 -1.275
"561702" 2013-02-28 "Managed Futures" 0.323285409134662 14.0726315789474 0.0203491226397388 234.74 -1.323
"561703" 2013-03-31 "Managed Futures" 0.843986164504429 13.0315 -2.08763290112299 154.03 -1.372
"561704" 2013-04-30 "Managed Futures" 32.1384513900545 13.9672727272727 -2.90160786049639 81.56 -1.459
"561705" 2013-05-31 "Managed Futures" 0.334541858623827 13.4936363636364 0.284932516517747 66.84 -1.206
"561706" 2013-06-30 "Managed Futures" 0.509580592819984 17.2715 2.60779532764059 122.13 -0.817
"561707" 2013-07-31 "Managed Futures" 46.4347415959918 13.9745454545455 -5.18747889850915 77.62 -1.063
"561708" 2013-08-31 "Managed Futures" 15.0397144631211 14.21 2.33269426021262 101.91 -0.899
"561709" 2013-09-30 "Managed Futures" 19.8341325319279 14.692 -4.81647108990193 156.8 -1.002
"561710" 2013-10-31 "Managed Futures" 8.16745163314088 15.4078260869565 -3.83423421555874 67.75 -1.219
"561711" 2013-11-30 "Managed Futures" 0.407295498373012 12.924 -1.59489911782689 93.59 -1.206
"561712" 2013-12-31 "Managed Futures" 0.613327137406569 14.192380952381 -2.00469902187637 130.03 -1.169
"561713" 2014-01-31 "Managed Futures" 2.35477488344922 14.2409523809524 3.76944004132279 44.12 -1.178
"561714" 2014-02-28 "Managed Futures" 2.85029803505301 15.47 -4.81364516758673 71.2 -1.305
"561715" 2014-03-31 "Managed Futures" 0.766211690151476 14.8366666666667 0.0910827265130755 45.06 -1.286
"561716" 2014-04-30 "Managed Futures" 0.824466432111626 14.1980952380952 -0.8284972465072 35.13 -1.367
"561717" 2014-05-31 "Managed Futures" 55.0764592758796 12.4752380952381 -1.62595941796791 62.38 -1.451
"561718" 2014-06-30 "Managed Futures" 3.01179178164599 11.5414285714286 -1.6459458577039 43.97 -1.453
"561719" 2014-07-31 "Managed Futures" 13.858279424377 12.2963636363636 1.66695824000596 87.58 -1.376
"561720" 2014-08-31 "Managed Futures" 1.17343201772934 13.4919047619048 -2.00279639024168 31.79 -1.429
"561721" 2014-09-30 "Managed Futures" 0.24468783705499 13.4666666666667 2.87529850951114 41.03 -1.222
"561722" 2014-10-31 "Managed Futures" 0.344689205236791 18.0586956521739 -0.570181016575534 103.08 -1.244
"561723" 2014-11-30 "Managed Futures" 1.01377639086313 13.4131578947368 -1.83860119946701 41.6 -1.277
"561724" 2014-12-31 "Managed Futures" 1.15729529524097 16.2922727272727 1.71457611022037 127.2 -1.126
"561725" 2015-01-31 "Managed Futures" 0.333703261558692 19.1195 1.87960029760094 82.5 -1.091
"561726" 2015-02-28 "Managed Futures" 5.40376999834031 15.9042105263158 -5.68243800285776 70.02 -1.172
"561727" 2015-03-31 "Managed Futures" 10.1419601392129 14.8127272727273 1.80769851234896 88.25 -1.183
"561728" 2015-04-30 "Managed Futures" 0.84893316583658 13.4947619047619 -2.15910487852235 39.66 -1.26
"561729" 2015-05-31 "Managed Futures" 44.4942782378484 13.3385 -0.051000899685106 86.03 -1.151
"561730" 2015-06-30 "Managed Futures" 10.8404883919879 14.3395454545455 2.45567515892423 122.02 -0.954
"561731" 2015-07-31 "Managed Futures" 0.239888840726121 14.3527272727273 -1.72797737744532 29.32 -1.068
"561732" 2015-08-31 "Managed Futures" 0.49577994291263 19.4280952380952 6.80639599819665 113.96 -0.684
"561733" 2015-09-30 "Managed Futures" 0.805057162726667 24.3771428571429 3.85965978498022 77.75 -0.655
"561734" 2015-10-31 "Managed Futures" 321.877400582528 16.7895454545455 -7.83104350277701 46.01 -0.925
"561735" 2015-11-30 "Managed Futures" 0.295797305832827 16.21 0.668658690364607 61.99 -0.843
"561736" 2015-12-31 "Managed Futures" 7.25261734806587 18.0254545454545 1.86514730609177 59.74 -0.625
"561737" 2016-01-31 "Managed Futures" 0.951281903489716 23.7178947368421 6.05102015042152 94.57 -0.528
"561738" 2016-02-29 "Managed Futures" 19.6284560686082 22.517 0.960453930345974 65.74 -0.629
"561739" 2016-03-31 "Managed Futures" 6.2719388231559 15.8490909090909 -6.52441160464175 36.42 -0.791
"561740" 2003-04-30 "Managed Futures" 447.910047504523 23.9919047619048 -8.63900361728388 141.38 0.036
"561741" 2003-05-31 "Managed Futures" 0.300666276395518 20.2395238095238 -5.45271006342047 78.81 -0.019
"561742" 2003-06-30 "Managed Futures" 32.3943421914363 20.362380952381 -1.56439289266355 69.28 -0.01
"561743" 2003-07-31 "Managed Futures" 114.687721599575 19.1613636363636 -1.91879834593474 124.04 0.222
"561744" 2003-08-31 "Managed Futures" 0.174681164121134 19.2742857142857 -1.97616526616954 97.49 0.126
"561745" 2003-09-30 "Managed Futures" 0.225249706414781 19.532380952381 -0.476845858499278 83.49 -0.027
"561746" 2003-10-31 "Managed Futures" 0.302709869052029 18.0234782608696 -5.83373000997097 73.24 -0.135
"561747" 2003-11-30 "Managed Futures" 0.554476097533579 17.4010526315789 -1.38276755025153 118.51 -0.189
"561748" 2003-12-31 "Managed Futures" 0.468426431273155 16.8263636363636 -6.17805595997619 68.15 -0.176
"561749" 2004-01-31 "Managed Futures" 3.23535096538549 16.101 -1.54112926727124 18.15 -0.291
"561750" 2004-02-29 "Managed Futures" 0.448145448956725 15.9984210526316 -1.55461094813306 66.03 -0.473
"561751" 2004-03-31 "Managed Futures" 5.7609013945003 17.6873913043478 0.888131545653946 93.16 -0.446
"561752" 2004-04-30 "Managed Futures" 104.710859566244 15.6985714285714 2.2187456628243 43.95 -0.268
"561753" 2004-05-31 "Managed Futures" 21.8200704859906 17.705 -0.672906184190331 25.29 -0.236
"561754" 2004-06-30 "Managed Futures" 11.2057996556705 15.3571428571429 -1.90749127683368 111.42 -0.274
"561755" 2004-07-31 "Managed Futures" 0.910395271724382 15.502380952381 3.34329712361436 70.61 -0.309
"561756" 2004-08-31 "Managed Futures" 0.358365172545771 16.6840909090909 -0.257061649031014 26.87 -0.416
"561757" 2004-09-30 "Managed Futures" 0.175553237405809 14.0809523809524 -1.77053721187494 37 -0.469
"561758" 2004-10-31 "Managed Futures" 12.3659890933931 14.9738095238095 -2.37025712379791 133.86 -0.487
"561759" 2004-11-30 "Managed Futures" 0.88763477552095 13.5771428571429 -5.09379154244716 43.85 -0.547
"561760" 2004-12-31 "Managed Futures" 8.48255753322102 12.4595454545455 -3.7257648320514 24.36 -0.596
"561761" 2005-01-31 "Managed Futures" 7.97876697905564 13.438 2.30822317869638 83.61 -0.638
"561762" 2005-02-28 "Managed Futures" 0.294176835995219 11.7089473684211 -3.00722195474242 43.62 -0.621
"561763" 2005-03-31 "Managed Futures" 2.79348241066279 13.1263636363636 2.16868657596692 83.11 -0.429
"561764" 2005-04-30 "Managed Futures" 94.8608489404445 14.4590476190476 2.39249329386092 148.21 -0.448
"561765" 2005-05-31 "Managed Futures" 3.01914805180987 13.967619047619 -1.51605226575723 69.66 -0.501
"561766" 2005-06-30 "Managed Futures" 0.259743005896894 11.8686363636364 -0.713260633816601 67.14 -0.521
"561767" 2005-07-31 "Managed Futures" 0.47360557636412 11.049 -3.4254487022692 35.3 -0.586
"561768" 2005-08-31 "Managed Futures" 0.749584486548813 12.9513043478261 -0.559013268359197 34.98 -0.496
"561769" 2005-09-30 "Managed Futures" 0.317735611847924 12.6280952380952 -2.46960387744632 71.1 -0.368
"561770" 2005-10-31 "Managed Futures" 1.86627426045656 14.937619047619 2.48580021138368 110.84 -0.332
"561771" 2005-11-30 "Managed Futures" 0.582518579183192 12.147619047619 -3.14369953429155 53.48 -0.329
"561772" 2005-12-31 "Managed Futures" 1.22214903811071 11.26 -2.14087567767734 127.04 -0.33
"561773" 2006-01-31 "Managed Futures" 1.14588828530921 12.036 -4.40770408061854 50.45 -0.468
"561774" 2006-02-28 "Managed Futures" 8.33754980209126 12.4710526315789 0.286548879314409 57.41 -0.543
"561775" 2006-03-31 "Managed Futures" 1.98557490503509 11.6939130434783 -1.95639241178173 31.92 -0.396
"561776" 2006-04-30 "Managed Futures" 0.325375567683139 11.8473684210526 -2.86988912183565 71.12 -0.361
"561777" 2006-05-31 "Managed Futures" 0.765090904627718 14.4545454545455 3.72350340472875 102.87 -0.229
"561778" 2006-06-30 "Managed Futures" 0.71042291141332 16.9186363636364 0.174853998423903 136.32 -0.125
"561779" 2006-07-31 "Managed Futures" 0.422759825759655 15.326 -0.552982194564272 85.5 -0.269
"561780" 2006-08-31 "Managed Futures" 0.400719886258497 13.3517391304348 -2.38383162564524 38.02 -0.387
"561781" 2006-09-30 "Managed Futures" 7.02897671487381 12.1845 -1.06676714215907 53.98 -0.334
"561782" 2006-10-31 "Managed Futures" 4.25777386224099 11.3063636363636 -3.6085011446313 38.38 -0.48
"561783" 2006-11-30 "Managed Futures" 1.80181205401782 10.817619047619 -2.26575380589012 110.48 -0.477
"561784" 2006-12-31 "Managed Futures" 3.95745819989728 10.9645 -1.95249201809278 155.94 -0.467
"561785" 2007-01-31 "Managed Futures" 5.19672293054661 11.0425 -1.12255641429032 110.31 -0.549
"561786" 2007-02-28 "Managed Futures" 1.17155896466797 11.1552631578947 0.652699049213716 50.63 -0.514
"561787" 2007-03-31 "Managed Futures" 3.82774189325713 15.1627272727273 -1.59288532245511 55.33 -0.477
"561788" 2007-04-30 "Managed Futures" 0.311921561678588 12.933 -4.20550779596362 32.94 -0.458
"561789" 2007-05-31 "Managed Futures" 1.04496606189325 13.2977272727273 -2.47239932566896 42.02 -0.375
"561790" 2007-06-30 "Managed Futures" 14.833814503061 14.947619047619 0.897474195529525 29.7 -0.139
"561791" 2007-07-31 "Managed Futures" 0.385342866563951 17.2733333333333 2.28094810155021 21.01 0.097
"561792" 2007-08-31 "Managed Futures" 21.700198636901 25.0260869565217 0.269892087870112 65.25 0.808
"561793" 2007-09-30 "Managed Futures" 0.190652585732522 22.1989473684211 -4.61012368843194 39.77 0.634
"561794" 2007-10-31 "Managed Futures" 0.3986389194952 19.115652173913 -2.98578088806398 85.65 0.366
"561795" 2007-11-30 "Managed Futures" 2.30428006457866 25.582380952381 4.24459580670146 70.77 1.261
"561796" 2007-12-31 "Managed Futures" 1.65196152710748 21.651 1.37428908055038 127.28 0.905
"561797" 2008-01-31 "Managed Futures" 1.61049082620524 25.8161904761905 7.70750055230259 224.7 0.763
"561798" 2008-02-29 "Managed Futures" 0.33866985536308 25.456 0.735569913240126 142.87 0.922
"561799" 2008-03-31 "Managed Futures" 8.12154892160525 27.1035 1.24742367198878 76 1.13
"561800" 2008-04-30 "Managed Futures" 2.16042072171109 21.5627272727273 -4.98016213963656 80.74 1.045
"561801" 2008-05-31 "Managed Futures" 66.4384255116803 18.3033333333333 -1.10922021911374 70.58 0.72
"561802" 2008-06-30 "Managed Futures" 0.488414377180947 22.1104761904762 8.1008647686413 84.01 1.059
"561803" 2008-07-31 "Managed Futures" 11.3189192764152 24.3213636363636 2.52687163591937 65.51 1.199
"561804" 2008-08-31 "Managed Futures" 0.475407995857647 20.6957142857143 1.5975719598829 96.96 1.11
"561805" 2008-09-30 "Managed Futures" 3.55387949002081 30.2385714285714 12.0771973395099 626.03 3.819
"561806" 2008-10-31 "Managed Futures" 0.731978978014408 61.1773913043478 19.0451463622348 215.88 4.724
"561807" 2008-11-30 "Managed Futures" 0.816958971439479 62.6394736842105 6.71917847572982 270.26 4.407
"561808" 2008-12-31 "Managed Futures" 0.656891285048804 52.405 -3.05736421607165 208.04 3.313
"561809" 2009-01-31 "Managed Futures" 10.7821376192494 44.683 8.8455444640773 174.89 3.032
"561810" 2009-02-28 "Managed Futures" 0.413762865976429 45.5705263157895 10.4865484778148 204.86 2.924
"561811" 2009-03-31 "Managed Futures" 0.69204981186973 44.7954545454545 -7.2387372929549 212.96 2.513
"561812" 2009-04-30 "Managed Futures" 0.754281062361605 38.0638095238095 -10.9050242419425 130.17 2.101
"561813" 2009-05-31 "Managed Futures" 0.233641491225898 31.978 -8.62002743484225 110.96 1.551
"561814" 2009-06-30 "Managed Futures" 1.40115709191687 29.1404545454545 0.614018086523356 85.78 1.143
"561815" 2009-07-31 "Managed Futures" 0.378436260095641 26.1627272727273 -8.3714711300682 353.57 0.791
"561816" 2009-08-31 "Managed Futures" 8.0680259866121 25.3371428571429 -3.90963222886175 49.01 0.482
"561817" 2009-09-30 "Managed Futures" 0.806184921386521 24.9266666666667 -3.81227322427526 96.76 0.11
"561818" 2009-10-31 "Managed Futures" 1.23562468042501 24.2522727272727 1.84696335798612 94.64 0.085
"561819" 2009-11-30 "Managed Futures" 1.22129933493118 23.7835 -3.87255123534357 158.42 -0.161
"561820" 2009-12-31 "Managed Futures" 0.795030509100346 21.2395454545455 -1.69372336286898 158.19 -0.184
"561821" 2010-01-31 "Managed Futures" 1.38902238184065 20.6431578947368 4.187620028961 174.05 -0.282
"561822" 2010-02-28 "Managed Futures" 0.631607703934173 22.54 -1.23363497588735 204.83 -0.34
"561823" 2010-03-31 "Managed Futures" 2.33232416514676 17.7673913043478 -5.92774681739413 89.89 -0.417
"561824" 2010-04-30 "Managed Futures" 27.2715933238358 17.4242857142857 0.163761005555871 70.76 -0.458
"561825" 2010-05-31 "Managed Futures" 23.3868802605478 31.9295 9.90877416641916 221.3 0.106
"561826" 2010-06-30 "Managed Futures" 0.725208255138461 29.9163636363636 3.56343437355585 190.92 -0.052
"561827" 2010-07-31 "Managed Futures" 0.586137973896756 25.5652380952381 -8.01893360657547 202.13 -0.355
"561828" 2010-08-31 "Managed Futures" 10.3102548622063 24.7459090909091 3.92300675837862 214.97 -0.38
"561829" 2010-09-30 "Managed Futures" 0.3354131920336 22.517619047619 -9.11400861849598 153.17 -0.597
"561830" 2010-10-31 "Managed Futures" 0.434827184786632 20.3733333333333 -3.64927229955378 298.32 -0.626
"561831" 2010-11-30 "Managed Futures" 0.926757224179233 20.0957142857143 2.34555638646209 163.66 -0.51
"561832" 2010-12-31 "Managed Futures" 0.687784888121279 17.5695454545455 -7.24832810806009 180.76 -0.539
"561833" 2011-01-31 "Managed Futures" 14.2990052775381 17.3155 -2.18831611684041 114.06 -0.612
"561834" 2011-02-28 "Managed Futures" 0.428659002136136 17.43 -3.33036970895577 84.82 -0.632
"561835" 2011-03-31 "Managed Futures" 1.59245430076575 20.7234782608696 1.23715733471831 81.91 -0.646
"561836" 2011-04-30 "Managed Futures" 0.311468980623267 16.244 -4.02232335149914 75.96 -0.812
"561837" 2011-05-31 "Managed Futures" 39.4805230038211 16.9114285714286 2.44941020581584 71.4 -0.799
"561838" 2011-06-30 "Managed Futures" 5.96824108781751 19.1531818181818 1.72928384394883 128.68 -0.677
"561839" 2011-07-31 "Managed Futures" 0.717238990660936 19.2275 1.88764571636335 320.02 -0.701
"561840" 2011-08-31 "Managed Futures" 0.529848109100687 35.0291304347826 7.26080238642508 152.92 -0.31
"561841" 2011-09-30 "Managed Futures" 0.393164929723983 36.53 8.8471661724008 106.29 -0.079
"561842" 2011-10-31 "Managed Futures" 0.586078587101624 32.8290476190476 -10.2558273290069 106.27 -0.279
"561843" 2011-11-30 "Managed Futures" 1.19271486402863 31.9419047619048 2.68562453174906 90.16 -0.225
"561844" 2011-12-31 "Managed Futures" 0.693198096596447 25.047619047619 0.169592538941285 193.99 -0.377
"561845" 2012-01-31 "Managed Futures" 5.27694475033166 20.228 -4.92975194381847 92.52 -0.686
"561846" 2012-02-29 "Managed Futures" 19.1623180512789 18.4205 -4.66002736736579 51.9 -0.801
"561847" 2012-03-31 "Managed Futures" 31.3537458791481 16.1672727272727 -1.02339226315141 82.22 -0.81
"561848" 2012-04-30 "Managed Futures" 0.380830967305363 17.823 1.37346409443213 111.81 -0.894
"561849" 2012-05-31 "Managed Futures" 0.72514271273401 21.0018181818182 8.99125264395193 108.36 -0.697
"561850" 2012-06-30 "Managed Futures" 9.80217957539455 21.1309523809524 -4.93111251692997 222.24 -0.827
"561851" 2012-07-31 "Managed Futures" 12.3711951325654 17.5652380952381 -1.20197521113266 109.48 -0.969
"561852" 2012-08-31 "Managed Futures" 0.615408400554439 15.6895652173913 -2.2900775566962 259.97 -1.03
"561853" 2012-09-30 "Managed Futures" 0.646009710658168 15.2847368421053 -2.52468715017416 217 -1.183
"561854" 2012-10-31 "Managed Futures" 0.505347055560608 16.2761904761905 0.761110907782208 141.64 -1.168
"561855" 2012-11-30 "Managed Futures" 9.71278846038264 16.7019047619048 -1.07343556236468 251.56 -1.263
"561856" 2012-12-31 "Managed Futures" 0.487021972035375 17.307 -1.74892606802165 249.99 -1.259
"561857" 2013-01-31 "Managed Futures" 20.5612446347803 13.5052380952381 -5.00306313036981 126.24 -1.275
"561858" 2013-02-28 "Managed Futures" 0.326307855909152 14.0726315789474 0.0203491226397388 234.74 -1.323
"561859" 2013-03-31 "Managed Futures" 0.841175095038641 13.0315 -2.08763290112299 154.03 -1.372
"561860" 2013-04-30 "Managed Futures" 29.9746023133684 13.9672727272727 -2.90160786049639 81.56 -1.459
"561861" 2013-05-31 "Managed Futures" 0.34090440867633 13.4936363636364 0.284932516517747 66.84 -1.206
"561862" 2013-06-30 "Managed Futures" 0.515672387271922 17.2715 2.60779532764059 122.13 -0.817
"561863" 2013-07-31 "Managed Futures" 38.2460229926283 13.9745454545455 -5.18747889850915 77.62 -1.063
"561864" 2013-08-31 "Managed Futures" 15.9684114875088 14.21 2.33269426021262 101.91 -0.899
"561865" 2013-09-30 "Managed Futures" 20.3268256860554 14.692 -4.81647108990193 156.8 -1.002
"561866" 2013-10-31 "Managed Futures" 7.88912338902629 15.4078260869565 -3.83423421555874 67.75 -1.219
"561867" 2013-11-30 "Managed Futures" 0.394367722579985 12.924 -1.59489911782689 93.59 -1.206
"561868" 2013-12-31 "Managed Futures" 0.58020788684848 14.192380952381 -2.00469902187637 130.03 -1.169
"561869" 2014-01-31 "Managed Futures" 2.22908566559479 14.2409523809524 3.76944004132279 44.12 -1.178
"561870" 2014-02-28 "Managed Futures" 3.07950709387984 15.47 -4.81364516758673 71.2 -1.305
"561871" 2014-03-31 "Managed Futures" 0.733001307712518 14.8366666666667 0.0910827265130755 45.06 -1.286
"561872" 2014-04-30 "Managed Futures" 0.925291140177306 14.1980952380952 -0.8284972465072 35.13 -1.367
"561873" 2014-05-31 "Managed Futures" 37.6528703849376 12.4752380952381 -1.62595941796791 62.38 -1.451
"561874" 2014-06-30 "Managed Futures" 3.43947813926416 11.5414285714286 -1.6459458577039 43.97 -1.453
"561875" 2014-07-31 "Managed Futures" 12.1009496497337 12.2963636363636 1.66695824000596 87.58 -1.376
"561876" 2014-08-31 "Managed Futures" 1.11571458785481 13.4919047619048 -2.00279639024168 31.79 -1.429
"561877" 2014-09-30 "Managed Futures" 0.255036418275579 13.4666666666667 2.87529850951114 41.03 -1.222
"561878" 2014-10-31 "Managed Futures" 0.349074861379405 18.0586956521739 -0.570181016575534 103.08 -1.244
"561879" 2014-11-30 "Managed Futures" 0.944841979528527 13.4131578947368 -1.83860119946701 41.6 -1.277
"561880" 2014-12-31 "Managed Futures" 1.12046507061658 16.2922727272727 1.71457611022037 127.2 -1.126
"561881" 2015-01-31 "Managed Futures" 0.326737186331118 19.1195 1.87960029760094 82.5 -1.091
"561882" 2015-02-28 "Managed Futures" 5.24699264608455 15.9042105263158 -5.68243800285776 70.02 -1.172
"561883" 2015-03-31 "Managed Futures" 9.51799685677408 14.8127272727273 1.80769851234896 88.25 -1.183
"561884" 2015-04-30 "Managed Futures" 0.889009009190782 13.4947619047619 -2.15910487852235 39.66 -1.26
"561885" 2015-05-31 "Managed Futures" 51.6690299438709 13.3385 -0.051000899685106 86.03 -1.151
"561886" 2015-06-30 "Managed Futures" 10.0940751329901 14.3395454545455 2.45567515892423 122.02 -0.954
"561887" 2015-07-31 "Managed Futures" 0.250156677114863 14.3527272727273 -1.72797737744532 29.32 -1.068
"561888" 2015-08-31 "Managed Futures" 0.486035558074145 19.4280952380952 6.80639599819665 113.96 -0.684
"561889" 2015-09-30 "Managed Futures" 0.835358153918421 24.3771428571429 3.85965978498022 77.75 -0.655
"561890" 2015-10-31 "Managed Futures" 297.283030908427 16.7895454545455 -7.83104350277701 46.01 -0.925
"561891" 2015-11-30 "Managed Futures" 0.31233573302535 16.21 0.668658690364607 61.99 -0.843
"561892" 2015-12-31 "Managed Futures" 7.33399920076964 18.0254545454545 1.86514730609177 59.74 -0.625
"561893" 2016-01-31 "Managed Futures" 0.83895354159367 23.7178947368421 6.05102015042152 94.57 -0.528
"561894" 2016-02-29 "Managed Futures" 16.0756127516397 22.517 0.960453930345974 65.74 -0.629
"561895" 2016-03-31 "Managed Futures" 4.2121519531701 15.8490909090909 -6.52441160464175 36.42 -0.791
"561896" 2010-11-30 "Convertible Arbitrage" 15.0271232103783 20.0957142857143 2.34555638646209 163.66 -0.51
"561897" 2010-12-31 "Convertible Arbitrage" 0.271407980298308 17.5695454545455 -7.24832810806009 180.76 -0.539
"561898" 2011-01-31 "Convertible Arbitrage" 0.505353624577208 17.3155 -2.18831611684041 114.06 -0.612
"561899" 2011-02-28 "Convertible Arbitrage" 1.05269821495227 17.43 -3.33036970895577 84.82 -0.632
"561900" 2011-03-31 "Convertible Arbitrage" 4.22698873568229 20.7234782608696 1.23715733471831 81.91 -0.646
"561901" 2011-04-30 "Convertible Arbitrage" 1.31335119667399 16.244 -4.02232335149914 75.96 -0.812
"561902" 2011-05-31 "Convertible Arbitrage" 67.7409104058175 16.9114285714286 2.44941020581584 71.4 -0.799
"561903" 2011-06-30 "Convertible Arbitrage" 0.953370913639169 19.1531818181818 1.72928384394883 128.68 -0.677
"561904" 2011-07-31 "Convertible Arbitrage" 1.55901626924608 19.2275 1.88764571636335 320.02 -0.701
"561905" 2011-08-31 "Convertible Arbitrage" 13.0635561938942 35.0291304347826 7.26080238642508 152.92 -0.31
"561906" 2011-09-30 "Convertible Arbitrage" 30.4166494188912 36.53 8.8471661724008 106.29 -0.079
"561907" 2011-10-31 "Convertible Arbitrage" 0.350025746590625 32.8290476190476 -10.2558273290069 106.27 -0.279
"561908" 2011-11-30 "Convertible Arbitrage" 0.430637758821659 31.9419047619048 2.68562453174906 90.16 -0.225
"561909" 2011-12-31 "Convertible Arbitrage" 0.55100842472976 25.047619047619 0.169592538941285 193.99 -0.377
"561910" 2012-01-31 "Convertible Arbitrage" 0.3211704330656 20.228 -4.92975194381847 92.52 -0.686
"561911" 2012-02-29 "Convertible Arbitrage" 0.364438998229126 18.4205 -4.66002736736579 51.9 -0.801
"561912" 2012-03-31 "Convertible Arbitrage" 1.77018761192041 16.1672727272727 -1.02339226315141 82.22 -0.81
"561913" 2012-04-30 "Convertible Arbitrage" 0.429848121918208 17.823 1.37346409443213 111.81 -0.894
"561914" 2012-05-31 "Convertible Arbitrage" 25.7288458428068 21.0018181818182 8.99125264395193 108.36 -0.697
"561915" 2012-06-30 "Convertible Arbitrage" 9.14463978410213 21.1309523809524 -4.93111251692997 222.24 -0.827
"561916" 2012-07-31 "Convertible Arbitrage" 0.27150215008774 17.5652380952381 -1.20197521113266 109.48 -0.969
"561917" 2012-08-31 "Convertible Arbitrage" 0.248633397873726 15.6895652173913 -2.2900775566962 259.97 -1.03
"561918" 2012-09-30 "Convertible Arbitrage" 1.55857169169034 15.2847368421053 -2.52468715017416 217 -1.183
"561919" 2012-10-31 "Convertible Arbitrage" 3.46715543178007 16.2761904761905 0.761110907782208 141.64 -1.168
"561920" 2012-11-30 "Convertible Arbitrage" 0.556280908346387 16.7019047619048 -1.07343556236468 251.56 -1.263
"561921" 2012-12-31 "Convertible Arbitrage" 2.03775840982868 17.307 -1.74892606802165 249.99 -1.259
"561922" 2013-01-31 "Convertible Arbitrage" 5.74036070314984 13.5052380952381 -5.00306313036981 126.24 -1.275
"561923" 2013-02-28 "Convertible Arbitrage" 12.611758729707 14.0726315789474 0.0203491226397388 234.74 -1.323
"561924" 2013-03-31 "Convertible Arbitrage" 0.53417117313876 13.0315 -2.08763290112299 154.03 -1.372
"561925" 2013-04-30 "Convertible Arbitrage" 5.23640426534861 13.9672727272727 -2.90160786049639 81.56 -1.459
"561926" 2013-05-31 "Convertible Arbitrage" 30.5023613091345 13.4936363636364 0.284932516517747 66.84 -1.206
"561927" 2013-06-30 "Convertible Arbitrage" 12.2829493362998 17.2715 2.60779532764059 122.13 -0.817
"561928" 2013-07-31 "Convertible Arbitrage" 0.835772543640887 13.9745454545455 -5.18747889850915 77.62 -1.063
"561929" 2013-08-31 "Convertible Arbitrage" 20.3134111545903 14.21 2.33269426021262 101.91 -0.899
"561930" 2013-09-30 "Convertible Arbitrage" 0.281816810206853 14.692 -4.81647108990193 156.8 -1.002
"561931" 2013-10-31 "Convertible Arbitrage" 5.84015540686912 15.4078260869565 -3.83423421555874 67.75 -1.219
"561932" 2013-11-30 "Convertible Arbitrage" 3.15439658587643 12.924 -1.59489911782689 93.59 -1.206
"561933" 2013-12-31 "Convertible Arbitrage" 1.00097199099098 14.192380952381 -2.00469902187637 130.03 -1.169
"561934" 2014-01-31 "Convertible Arbitrage" 21.0238956084294 14.2409523809524 3.76944004132279 44.12 -1.178
"561935" 2014-02-28 "Convertible Arbitrage" 7.92475265310145 15.47 -4.81364516758673 71.2 -1.305
"561936" 2014-03-31 "Convertible Arbitrage" 10.3773256851966 14.8366666666667 0.0910827265130755 45.06 -1.286
"561937" 2014-04-30 "Convertible Arbitrage" 0.601153852490715 14.1980952380952 -0.8284972465072 35.13 -1.367
"561938" 2014-05-31 "Convertible Arbitrage" 0.459286200457358 12.4752380952381 -1.62595941796791 62.38 -1.451
"561939" 2014-06-30 "Convertible Arbitrage" 0.337922941424015 11.5414285714286 -1.6459458577039 43.97 -1.453
"561940" 2014-07-31 "Convertible Arbitrage" 10.3167412968234 12.2963636363636 1.66695824000596 87.58 -1.376
"561941" 2014-08-31 "Convertible Arbitrage" 1.50065462538355 13.4919047619048 -2.00279639024168 31.79 -1.429
"561942" 2014-09-30 "Convertible Arbitrage" 9.9073091930997 13.4666666666667 2.87529850951114 41.03 -1.222
"561943" 2014-10-31 "Convertible Arbitrage" 42.4143361752429 18.0586956521739 -0.570181016575534 103.08 -1.244
"561944" 2014-11-30 "Convertible Arbitrage" 1.46435901075226 13.4131578947368 -1.83860119946701 41.6 -1.277
"561945" 2014-12-31 "Convertible Arbitrage" 8.29487549256171 16.2922727272727 1.71457611022037 127.2 -1.126
"561946" 2015-01-31 "Convertible Arbitrage" 189.485860933367 19.1195 1.87960029760094 82.5 -1.091
"561947" 2015-02-28 "Convertible Arbitrage" 0.908883321644568 15.9042105263158 -5.68243800285776 70.02 -1.172
"561948" 2015-03-31 "Convertible Arbitrage" 25.5338585334055 14.8127272727273 1.80769851234896 88.25 -1.183
"561949" 2015-04-30 "Convertible Arbitrage" 0.544669781136014 13.4947619047619 -2.15910487852235 39.66 -1.26
"561950" 2015-05-31 "Convertible Arbitrage" 36.3832656501697 13.3385 -0.051000899685106 86.03 -1.151
"561951" 2015-06-30 "Convertible Arbitrage" 19.5246685690475 14.3395454545455 2.45567515892423 122.02 -0.954
"561952" 2003-04-30 "Managed Futures" 444.671700874603 23.9919047619048 -8.63900361728388 141.38 0.036
"561953" 2003-05-31 "Managed Futures" 0.29932008084071 20.2395238095238 -5.45271006342047 78.81 -0.019
"561954" 2003-06-30 "Managed Futures" 31.9342421778635 20.362380952381 -1.56439289266355 69.28 -0.01
"561955" 2003-07-31 "Managed Futures" 113.647835627814 19.1613636363636 -1.91879834593474 124.04 0.222
"561956" 2003-08-31 "Managed Futures" 0.17497365057297 19.2742857142857 -1.97616526616954 97.49 0.126
"561957" 2003-09-30 "Managed Futures" 0.225384547936955 19.532380952381 -0.476845858499278 83.49 -0.027
"561958" 2003-10-31 "Managed Futures" 0.31289945125514 18.0234782608696 -5.83373000997097 73.24 -0.135
"561959" 2003-11-30 "Managed Futures" 0.569280525636084 17.4010526315789 -1.38276755025153 118.51 -0.189
"561960" 2003-12-31 "Managed Futures" 0.480985451128341 16.8263636363636 -6.17805595997619 68.15 -0.176
"561961" 2004-01-31 "Managed Futures" 3.17283834087084 16.101 -1.54112926727124 18.15 -0.291
"561962" 2004-02-29 "Managed Futures" 0.459854458868299 15.9984210526316 -1.55461094813306 66.03 -0.473
"561963" 2004-03-31 "Managed Futures" 5.38562839936037 17.6873913043478 0.888131545653946 93.16 -0.446
"561964" 2004-04-30 "Managed Futures" 102.467209550448 15.6985714285714 2.2187456628243 43.95 -0.268
"561965" 2004-05-31 "Managed Futures" 21.6216168010613 17.705 -0.672906184190331 25.29 -0.236
"561966" 2004-06-30 "Managed Futures" 11.0443048298342 15.3571428571429 -1.90749127683368 111.42 -0.274
"561967" 2004-07-31 "Managed Futures" 0.899298326985685 15.502380952381 3.34329712361436 70.61 -0.309
"561968" 2004-08-31 "Managed Futures" 0.357773870829239 16.6840909090909 -0.257061649031014 26.87 -0.416
"561969" 2004-09-30 "Managed Futures" 0.176691669566232 14.0809523809524 -1.77053721187494 37 -0.469
"561970" 2004-10-31 "Managed Futures" 11.2101104345404 14.9738095238095 -2.37025712379791 133.86 -0.487
"561971" 2004-11-30 "Managed Futures" 0.902777261379772 13.5771428571429 -5.09379154244716 43.85 -0.547
"561972" 2004-12-31 "Managed Futures" 7.76459516484158 12.4595454545455 -3.7257648320514 24.36 -0.596
"561973" 2005-01-31 "Managed Futures" 7.87362951813453 13.438 2.30822317869638 83.61 -0.638
"561974" 2005-02-28 "Managed Futures" 0.301611735636886 11.7089473684211 -3.00722195474242 43.62 -0.621
"561975" 2005-03-31 "Managed Futures" 2.68198940246597 13.1263636363636 2.16868657596692 83.11 -0.429
"561976" 2005-04-30 "Managed Futures" 82.8432912957348 14.4590476190476 2.39249329386092 148.21 -0.448
"561977" 2005-05-31 "Managed Futures" 2.95534622564669 13.967619047619 -1.51605226575723 69.66 -0.501
"561978" 2005-06-30 "Managed Futures" 0.264345017525218 11.8686363636364 -0.713260633816601 67.14 -0.521
"561979" 2005-07-31 "Managed Futures" 0.488298350939324 11.049 -3.4254487022692 35.3 -0.586
"561980" 2005-08-31 "Managed Futures" 0.765226696808707 12.9513043478261 -0.559013268359197 34.98 -0.496
"561981" 2005-09-30 "Managed Futures" 0.326594142809305 12.6280952380952 -2.46960387744632 71.1 -0.368
"561982" 2005-10-31 "Managed Futures" 1.82799974014615 14.937619047619 2.48580021138368 110.84 -0.332
"561983" 2005-11-30 "Managed Futures" 0.596379627671797 12.147619047619 -3.14369953429155 53.48 -0.329
"561984" 2005-12-31 "Managed Futures" 1.22151169527617 11.26 -2.14087567767734 127.04 -0.33
"561985" 2006-01-31 "Managed Futures" 1.1508321505872 12.036 -4.40770408061854 50.45 -0.468
"561986" 2006-02-28 "Managed Futures" 8.09586813301891 12.4710526315789 0.286548879314409 57.41 -0.543
"561987" 2006-03-31 "Managed Futures" 1.94187256697387 11.6939130434783 -1.95639241178173 31.92 -0.396
"561988" 2006-04-30 "Managed Futures" 0.332546745860645 11.8473684210526 -2.86988912183565 71.12 -0.361
"561989" 2006-05-31 "Managed Futures" 0.780267325547265 14.4545454545455 3.72350340472875 102.87 -0.229
"561990" 2006-06-30 "Managed Futures" 0.727832977022861 16.9186363636364 0.174853998423903 136.32 -0.125
"561991" 2006-07-31 "Managed Futures" 0.433583903336784 15.326 -0.552982194564272 85.5 -0.269
"561992" 2006-08-31 "Managed Futures" 0.411712594493439 13.3517391304348 -2.38383162564524 38.02 -0.387
"561993" 2006-09-30 "Managed Futures" 6.5453148453243 12.1845 -1.06676714215907 53.98 -0.334
"561994" 2006-10-31 "Managed Futures" 4.04651423063731 11.3063636363636 -3.6085011446313 38.38 -0.48
"561995" 2006-11-30 "Managed Futures" 1.76147162664818 10.817619047619 -2.26575380589012 110.48 -0.477
"561996" 2006-12-31 "Managed Futures" 3.75838551994231 10.9645 -1.95249201809278 155.94 -0.467
"561997" 2007-01-31 "Managed Futures" 5.11867881282866 11.0425 -1.12255641429032 110.31 -0.549
"561998" 2007-02-28 "Managed Futures" 1.1505348400472 11.1552631578947 0.652699049213716 50.63 -0.514
"561999" 2007-03-31 "Managed Futures" 3.75896410645894 15.1627272727273 -1.59288532245511 55.33 -0.477
"562000" 2007-04-30 "Managed Futures" 0.319133240002693 12.933 -4.20550779596362 32.94 -0.458
"562001" 2007-05-31 "Managed Futures" 1.05258041152957 13.2977272727273 -2.47239932566896 42.02 -0.375
"562002" 2007-06-30 "Managed Futures" 13.4369059688719 14.947619047619 0.897474195529525 29.7 -0.139
"562003" 2007-07-31 "Managed Futures" 0.398945286605916 17.2733333333333 2.28094810155021 21.01 0.097
"562004" 2007-08-31 "Managed Futures" 19.5427832033435 25.0260869565217 0.269892087870112 65.25 0.808
"562005" 2007-09-30 "Managed Futures" 0.196425375424369 22.1989473684211 -4.61012368843194 39.77 0.634
"562006" 2007-10-31 "Managed Futures" 0.408810583534097 19.115652173913 -2.98578088806398 85.65 0.366
"562007" 2007-11-30 "Managed Futures" 2.23569564579159 25.582380952381 4.24459580670146 70.77 1.261
"562008" 2007-12-31 "Managed Futures" 1.62037829597667 21.651 1.37428908055038 127.28 0.905
"562009" 2008-01-31 "Managed Futures" 1.58220871046076 25.8161904761905 7.70750055230259 224.7 0.763
"562010" 2008-02-29 "Managed Futures" 0.350414644141889 25.456 0.735569913240126 142.87 0.922
"562011" 2008-03-31 "Managed Futures" 7.50399242560923 27.1035 1.24742367198878 76 1.13
"562012" 2008-04-30 "Managed Futures" 2.09784351252364 21.5627272727273 -4.98016213963656 80.74 1.045
"562013" 2008-05-31 "Managed Futures" 59.4769934292333 18.3033333333333 -1.10922021911374 70.58 0.72
"562014" 2008-06-30 "Managed Futures" 0.486499766685773 22.1104761904762 8.1008647686413 84.01 1.059
"562015" 2008-07-31 "Managed Futures" 11.1585893004597 24.3213636363636 2.52687163591937 65.51 1.199
"562016" 2008-08-31 "Managed Futures" 0.472733166906012 20.6957142857143 1.5975719598829 96.96 1.11
"562017" 2008-09-30 "Managed Futures" 3.4872148081747 30.2385714285714 12.0771973395099 626.03 3.819
"562018" 2008-10-31 "Managed Futures" 0.725536022365668 61.1773913043478 19.0451463622348 215.88 4.724
"562019" 2008-11-30 "Managed Futures" 0.836083493233203 62.6394736842105 6.71917847572982 270.26 4.407
"562020" 2008-12-31 "Managed Futures" 0.673252094597091 52.405 -3.05736421607165 208.04 3.313
"562021" 2009-01-31 "Managed Futures" 10.6437293934965 44.683 8.8455444640773 174.89 3.032
"562022" 2009-02-28 "Managed Futures" 0.416409907601029 45.5705263157895 10.4865484778148 204.86 2.924
"562023" 2009-03-31 "Managed Futures" 0.708094884907314 44.7954545454545 -7.2387372929549 212.96 2.513
"562024" 2009-04-30 "Managed Futures" 0.770876885122892 38.0638095238095 -10.9050242419425 130.17 2.101
"562025" 2009-05-31 "Managed Futures" 0.241396046588817 31.978 -8.62002743484225 110.96 1.551
"562026" 2009-06-30 "Managed Futures" 1.38914679307169 29.1404545454545 0.614018086523356 85.78 1.143
"562027" 2009-07-31 "Managed Futures" 0.389389219738762 26.1627272727273 -8.3714711300682 353.57 0.791
"562028" 2009-08-31 "Managed Futures" 7.50601229469574 25.3371428571429 -3.90963222886175 49.01 0.482
"562029" 2009-09-30 "Managed Futures" 0.816887728977832 24.9266666666667 -3.81227322427526 96.76 0.11
"562030" 2009-10-31 "Managed Futures" 1.13519331915076 24.2522727272727 1.84696335798612 94.64 0.085
"562031" 2009-11-30 "Managed Futures" 1.1507330374205 23.7835 -3.87255123534357 158.42 -0.161
"562032" 2009-12-31 "Managed Futures" 0.828204412847747 21.2395454545455 -1.69372336286898 158.19 -0.184
"562033" 2010-01-31 "Managed Futures" 1.29134139783732 20.6431578947368 4.187620028961 174.05 -0.282
"562034" 2010-02-28 "Managed Futures" 0.633988145374106 22.54 -1.23363497588735 204.83 -0.34
"562035" 2010-03-31 "Managed Futures" 2.44751733173335 17.7673913043478 -5.92774681739413 89.89 -0.417
"562036" 2010-04-30 "Managed Futures" 19.1744682226907 17.4242857142857 0.163761005555871 70.76 -0.458
"562037" 2010-05-31 "Managed Futures" 17.5156045869908 31.9295 9.90877416641916 221.3 0.106
"562038" 2010-06-30 "Managed Futures" 0.842415406357774 29.9163636363636 3.56343437355585 190.92 -0.052
"562039" 2010-07-31 "Managed Futures" 0.760281051063045 25.5652380952381 -8.01893360657547 202.13 -0.355
"562040" 2010-08-31 "Managed Futures" 11.4837115181837 24.7459090909091 3.92300675837862 214.97 -0.38
"562041" 2010-09-30 "Managed Futures" 0.331209959670968 22.517619047619 -9.11400861849598 153.17 -0.597
"562042" 2010-10-31 "Managed Futures" 0.523569440831492 20.3733333333333 -3.64927229955378 298.32 -0.626
"562043" 2010-11-30 "Managed Futures" 1.14096834925082 20.0957142857143 2.34555638646209 163.66 -0.51
"562044" 2010-12-31 "Managed Futures" 0.710358183044277 17.5695454545455 -7.24832810806009 180.76 -0.539
"562045" 2011-01-31 "Managed Futures" 12.2269981907556 17.3155 -2.18831611684041 114.06 -0.612
"562046" 2011-02-28 "Managed Futures" 0.516484921826029 17.43 -3.33036970895577 84.82 -0.632
"562047" 2011-03-31 "Managed Futures" 1.03581614894893 20.7234782608696 1.23715733471831 81.91 -0.646
"562048" 2011-04-30 "Managed Futures" 0.344757052246535 16.244 -4.02232335149914 75.96 -0.812
"562049" 2011-05-31 "Managed Futures" 32.4850134186206 16.9114285714286 2.44941020581584 71.4 -0.799
"562050" 2011-06-30 "Managed Futures" 5.41980439429108 19.1531818181818 1.72928384394883 128.68 -0.677
"562051" 2011-07-31 "Managed Futures" 0.583289384809635 19.2275 1.88764571636335 320.02 -0.701
"562052" 2011-08-31 "Managed Futures" 0.608420816065906 35.0291304347826 7.26080238642508 152.92 -0.31
"562053" 2011-09-30 "Managed Futures" 0.375397342799618 36.53 8.8471661724008 106.29 -0.079
"562054" 2011-10-31 "Managed Futures" 0.639495997527234 32.8290476190476 -10.2558273290069 106.27 -0.279
"562055" 2011-11-30 "Managed Futures" 1.03272589089347 31.9419047619048 2.68562453174906 90.16 -0.225
"562056" 2011-12-31 "Managed Futures" 0.729279102296605 25.047619047619 0.169592538941285 193.99 -0.377
"562057" 2012-01-31 "Managed Futures" 4.37800010184814 20.228 -4.92975194381847 92.52 -0.686
"562058" 2012-02-29 "Managed Futures" 17.0198565151073 18.4205 -4.66002736736579 51.9 -0.801
"562059" 2012-03-31 "Managed Futures" 29.9749048442303 16.1672727272727 -1.02339226315141 82.22 -0.81
"562060" 2012-04-30 "Managed Futures" 0.40638521815045 17.823 1.37346409443213 111.81 -0.894
"562061" 2012-05-31 "Managed Futures" 0.768695060528911 21.0018181818182 8.99125264395193 108.36 -0.697
"562062" 2012-06-30 "Managed Futures" 8.99551129760915 21.1309523809524 -4.93111251692997 222.24 -0.827
"562063" 2012-07-31 "Managed Futures" 11.8226735994905 17.5652380952381 -1.20197521113266 109.48 -0.969
"562064" 2012-08-31 "Managed Futures" 0.661678993805443 15.6895652173913 -2.2900775566962 259.97 -1.03
"562065" 2012-09-30 "Managed Futures" 0.63197368144687 15.2847368421053 -2.52468715017416 217 -1.183
"562066" 2012-10-31 "Managed Futures" 0.517181444823295 16.2761904761905 0.761110907782208 141.64 -1.168
"562067" 2012-11-30 "Managed Futures" 8.80905625506855 16.7019047619048 -1.07343556236468 251.56 -1.263
"562068" 2012-12-31 "Managed Futures" 0.529440921284836 17.307 -1.74892606802165 249.99 -1.259
"562069" 2013-01-31 "Managed Futures" 21.1308347201872 13.5052380952381 -5.00306313036981 126.24 -1.275
"562070" 2013-02-28 "Managed Futures" 0.329087948338601 14.0726315789474 0.0203491226397388 234.74 -1.323
"562071" 2013-03-31 "Managed Futures" 0.894063837677541 13.0315 -2.08763290112299 154.03 -1.372
"562072" 2013-04-30 "Managed Futures" 29.9643422124606 13.9672727272727 -2.90160786049639 81.56 -1.459
"562073" 2013-05-31 "Managed Futures" 0.351916693931178 13.4936363636364 0.284932516517747 66.84 -1.206
"562074" 2013-06-30 "Managed Futures" 0.511088718011787 17.2715 2.60779532764059 122.13 -0.817
"562075" 2013-07-31 "Managed Futures" 40.1419209828225 13.9745454545455 -5.18747889850915 77.62 -1.063
"562076" 2013-08-31 "Managed Futures" 13.7841545375415 14.21 2.33269426021262 101.91 -0.899
"562077" 2013-09-30 "Managed Futures" 20.0308060759755 14.692 -4.81647108990193 156.8 -1.002
"562078" 2013-10-31 "Managed Futures" 8.40946576678647 15.4078260869565 -3.83423421555874 67.75 -1.219
"562079" 2013-11-30 "Managed Futures" 0.398516339147421 12.924 -1.59489911782689 93.59 -1.206
"562080" 2013-12-31 "Managed Futures" 0.569869836970404 14.192380952381 -2.00469902187637 130.03 -1.169
"562081" 2014-01-31 "Managed Futures" 2.50149421668715 14.2409523809524 3.76944004132279 44.12 -1.178
"562082" 2014-02-28 "Managed Futures" 3.02453508465587 15.47 -4.81364516758673 71.2 -1.305
"562083" 2014-03-31 "Managed Futures" 0.753676113728974 14.8366666666667 0.0910827265130755 45.06 -1.286
"562084" 2014-04-30 "Managed Futures" 0.883333236160125 14.1980952380952 -0.8284972465072 35.13 -1.367
"562085" 2014-05-31 "Managed Futures" 38.0473166536316 12.4752380952381 -1.62595941796791 62.38 -1.451
"562086" 2014-06-30 "Managed Futures" 3.16678551027556 11.5414285714286 -1.6459458577039 43.97 -1.453
"562087" 2014-07-31 "Managed Futures" 11.1372554533028 12.2963636363636 1.66695824000596 87.58 -1.376
"562088" 2014-08-31 "Managed Futures" 1.10079349558415 13.4919047619048 -2.00279639024168 31.79 -1.429
"562089" 2014-09-30 "Managed Futures" 0.251645447592184 13.4666666666667 2.87529850951114 41.03 -1.222
"562090" 2014-10-31 "Managed Futures" 0.351316526972528 18.0586956521739 -0.570181016575534 103.08 -1.244
"562091" 2014-11-30 "Managed Futures" 0.982313669511393 13.4131578947368 -1.83860119946701 41.6 -1.277
"562092" 2014-12-31 "Managed Futures" 1.11571458785481 16.2922727272727 1.71457611022037 127.2 -1.126
"562093" 2015-01-31 "Managed Futures" 0.345671815942084 19.1195 1.87960029760094 82.5 -1.091
"562094" 2015-02-28 "Managed Futures" 4.83154317945512 15.9042105263158 -5.68243800285776 70.02 -1.172
"562095" 2015-03-31 "Managed Futures" 8.10868944793094 14.8127272727273 1.80769851234896 88.25 -1.183
"562096" 2015-04-30 "Managed Futures" 0.871737642737711 13.4947619047619 -2.15910487852235 39.66 -1.26
"562097" 2015-05-31 "Managed Futures" 39.4435120146466 13.3385 -0.051000899685106 86.03 -1.151
"562098" 2015-06-30 "Managed Futures" 9.97190774872697 14.3395454545455 2.45567515892423 122.02 -0.954
"562099" 2015-07-31 "Managed Futures" 0.261375422942196 14.3527272727273 -1.72797737744532 29.32 -1.068
"562100" 2015-08-31 "Managed Futures" 0.51758777853807 19.4280952380952 6.80639599819665 113.96 -0.684
"562101" 2015-09-30 "Managed Futures" 0.835358153918421 24.3771428571429 3.85965978498022 77.75 -0.655
"562102" 2015-10-31 "Managed Futures" 206.358876127418 16.7895454545455 -7.83104350277701 46.01 -0.925
"562103" 2015-11-30 "Managed Futures" 0.315737267431138 16.21 0.668658690364607 61.99 -0.843
"562104" 2015-12-31 "Managed Futures" 5.97618244846421 18.0254545454545 1.86514730609177 59.74 -0.625
"562105" 2016-01-31 "Managed Futures" 0.897293710719265 23.7178947368421 6.05102015042152 94.57 -0.528
"562106" 2016-02-29 "Managed Futures" 18.9878108717811 22.517 0.960453930345974 65.74 -0.629
"562107" 2016-03-31 "Managed Futures" 4.80821383231314 15.8490909090909 -6.52441160464175 36.42 -0.791
"562108" 2009-02-28 "Convertible Arbitrage" 1.44450099833111 45.5705263157895 10.4865484778148 204.86 2.924
"562109" 2009-03-31 "Convertible Arbitrage" 6.46672420772591 44.7954545454545 -7.2387372929549 212.96 2.513
"562110" 2009-04-30 "Convertible Arbitrage" 0.595467341886051 38.0638095238095 -10.9050242419425 130.17 2.101
"562111" 2009-05-31 "Convertible Arbitrage" 0.423391168503311 31.978 -8.62002743484225 110.96 1.551
"562112" 2009-06-30 "Convertible Arbitrage" 0.436454981209291 29.1404545454545 0.614018086523356 85.78 1.143
"562113" 2009-07-31 "Convertible Arbitrage" 0.559100993026482 26.1627272727273 -8.3714711300682 353.57 0.791
"562114" 2009-08-31 "Convertible Arbitrage" 0.330272234708046 25.3371428571429 -3.90963222886175 49.01 0.482
"562115" 2009-09-30 "Convertible Arbitrage" 1.0061400792409 24.9266666666667 -3.81227322427526 96.76 0.11
"562116" 2009-10-31 "Convertible Arbitrage" 0.942021854772258 24.2522727272727 1.84696335798612 94.64 0.085
"562117" 2009-11-30 "Convertible Arbitrage" 0.291829282331687 23.7835 -3.87255123534357 158.42 -0.161
"562118" 2009-12-31 "Convertible Arbitrage" 0.492956000581672 21.2395454545455 -1.69372336286898 158.19 -0.184
"562119" 2010-01-31 "Convertible Arbitrage" 2.78249548276152 20.6431578947368 4.187620028961 174.05 -0.282
"562120" 2010-02-28 "Convertible Arbitrage" 0.408259893992105 22.54 -1.23363497588735 204.83 -0.34
"562121" 2010-03-31 "Convertible Arbitrage" 0.380695568710396 17.7673913043478 -5.92774681739413 89.89 -0.417
"562122" 2010-04-30 "Convertible Arbitrage" 0.590833225724127 17.4242857142857 0.163761005555871 70.76 -0.458
"562123" 2010-05-31 "Convertible Arbitrage" 20.7773130650318 31.9295 9.90877416641916 221.3 0.106
"562124" 2010-06-30 "Convertible Arbitrage" 1.10229650288371 29.9163636363636 3.56343437355585 190.92 -0.052
"562125" 2010-07-31 "Convertible Arbitrage" 0.360978584741505 25.5652380952381 -8.01893360657547 202.13 -0.355
"562126" 2010-08-31 "Convertible Arbitrage" 3.98737387564512 24.7459090909091 3.92300675837862 214.97 -0.38
"562127" 2010-09-30 "Convertible Arbitrage" 0.732376688531456 22.517619047619 -9.11400861849598 153.17 -0.597
"562128" 2010-10-31 "Convertible Arbitrage" 0.514254507570556 20.3733333333333 -3.64927229955378 298.32 -0.626
"562129" 2010-11-30 "Convertible Arbitrage" 15.572604691414 20.0957142857143 2.34555638646209 163.66 -0.51
"562130" 2010-12-31 "Convertible Arbitrage" 0.401477420536015 17.5695454545455 -7.24832810806009 180.76 -0.539
"562131" 2011-01-31 "Convertible Arbitrage" 0.483044052348956 17.3155 -2.18831611684041 114.06 -0.612
"562132" 2011-02-28 "Convertible Arbitrage" 3.98803001092944 17.43 -3.33036970895577 84.82 -0.632
"562133" 2011-03-31 "Convertible Arbitrage" 6.90293205556905 20.7234782608696 1.23715733471831 81.91 -0.646
"562134" 2011-04-30 "Convertible Arbitrage" 4.1737985403025 16.244 -4.02232335149914 75.96 -0.812
"562135" 2011-05-31 "Convertible Arbitrage" 23.7740354019395 16.9114285714286 2.44941020581584 71.4 -0.799
"562136" 2011-06-30 "Convertible Arbitrage" 2.18281913061687 19.1531818181818 1.72928384394883 128.68 -0.677
"562137" 2011-07-31 "Convertible Arbitrage" 1.69634476205137 19.2275 1.88764571636335 320.02 -0.701
"562138" 2011-08-31 "Convertible Arbitrage" 6.85373953918953 35.0291304347826 7.26080238642508 152.92 -0.31
"562139" 2011-09-30 "Convertible Arbitrage" 6.27910047896151 36.53 8.8471661724008 106.29 -0.079
"562140" 2011-10-31 "Convertible Arbitrage" 0.746223606817393 32.8290476190476 -10.2558273290069 106.27 -0.279
"562141" 2011-11-30 "Convertible Arbitrage" 0.404719762968965 31.9419047619048 2.68562453174906 90.16 -0.225
"562142" 2011-12-31 "Convertible Arbitrage" 0.400727381901913 25.047619047619 0.169592538941285 193.99 -0.377
"562143" 2012-01-31 "Convertible Arbitrage" 0.394133809845006 20.228 -4.92975194381847 92.52 -0.686
"562144" 2012-02-29 "Convertible Arbitrage" 0.433912883451742 18.4205 -4.66002736736579 51.9 -0.801
"562145" 2012-03-31 "Convertible Arbitrage" 0.941774765949662 16.1672727272727 -1.02339226315141 82.22 -0.81
"562146" 2012-04-30 "Convertible Arbitrage" 0.499125289022838 17.823 1.37346409443213 111.81 -0.894
"562147" 2012-05-31 "Convertible Arbitrage" 5.66200524562612 21.0018181818182 8.99125264395193 108.36 -0.697
"562148" 2012-06-30 "Convertible Arbitrage" 18.3929209508872 21.1309523809524 -4.93111251692997 222.24 -0.827
"562149" 2012-07-31 "Convertible Arbitrage" 0.312772387480325 17.5652380952381 -1.20197521113266 109.48 -0.969
"562150" 2012-08-31 "Convertible Arbitrage" 0.266432188882469 15.6895652173913 -2.2900775566962 259.97 -1.03
"562151" 2012-09-30 "Convertible Arbitrage" 3.05323347388124 15.2847368421053 -2.52468715017416 217 -1.183
"562152" 2012-10-31 "Convertible Arbitrage" 0.973907723688316 16.2761904761905 0.761110907782208 141.64 -1.168
"562153" 2012-11-30 "Convertible Arbitrage" 0.612551312247531 16.7019047619048 -1.07343556236468 251.56 -1.263
"562154" 2012-12-31 "Convertible Arbitrage" 1.51703553354407 17.307 -1.74892606802165 249.99 -1.259
"562155" 2013-01-31 "Convertible Arbitrage" 4.78126496648687 13.5052380952381 -5.00306313036981 126.24 -1.275
"562156" 2013-02-28 "Convertible Arbitrage" 4.69623150367444 14.0726315789474 0.0203491226397388 234.74 -1.323
"562157" 2013-03-31 "Convertible Arbitrage" 0.77682421270457 13.0315 -2.08763290112299 154.03 -1.372
"562158" 2013-04-30 "Convertible Arbitrage" 7.67390065221214 13.9672727272727 -2.90160786049639 81.56 -1.459
"562159" 2013-05-31 "Convertible Arbitrage" 16.4388918603562 13.4936363636364 0.284932516517747 66.84 -1.206
"562160" 2013-06-30 "Convertible Arbitrage" 8.02779892154992 17.2715 2.60779532764059 122.13 -0.817
"562161" 2013-07-31 "Convertible Arbitrage" 3.86169584486327 13.9745454545455 -5.18747889850915 77.62 -1.063
"562162" 2013-08-31 "Convertible Arbitrage" 9.79521600740425 14.21 2.33269426021262 101.91 -0.899
"562163" 2013-09-30 "Convertible Arbitrage" 0.356515521334441 14.692 -4.81647108990193 156.8 -1.002
"562164" 2013-10-31 "Convertible Arbitrage" 3.10568589860178 15.4078260869565 -3.83423421555874 67.75 -1.219
"562165" 2013-11-30 "Convertible Arbitrage" 0.80146289578762 12.924 -1.59489911782689 93.59 -1.206
"562166" 2013-12-31 "Convertible Arbitrage" 1.28919782549423 14.192380952381 -2.00469902187637 130.03 -1.169
"562167" 2014-01-31 "Convertible Arbitrage" 7.72374576847453 14.2409523809524 3.76944004132279 44.12 -1.178
"562168" 2014-02-28 "Convertible Arbitrage" 6.17818064241152 15.47 -4.81364516758673 71.2 -1.305
"562169" 2014-03-31 "Convertible Arbitrage" 12.6672799223637 14.8366666666667 0.0910827265130755 45.06 -1.286
"562170" 2014-04-30 "Convertible Arbitrage" 0.700791231181161 14.1980952380952 -0.8284972465072 35.13 -1.367
"562171" 2014-05-31 "Convertible Arbitrage" 0.526850117004826 12.4752380952381 -1.62595941796791 62.38 -1.451
"562172" 2014-06-30 "Convertible Arbitrage" 0.490820062966084 11.5414285714286 -1.6459458577039 43.97 -1.453
"562173" 2014-07-31 "Convertible Arbitrage" 3.77501878331954 12.2963636363636 1.66695824000596 87.58 -1.376
"562174" 2014-08-31 "Convertible Arbitrage" 1.77898121829247 13.4919047619048 -2.00279639024168 31.79 -1.429
"562175" 2014-09-30 "Convertible Arbitrage" 2.08597751820421 13.4666666666667 2.87529850951114 41.03 -1.222
"562176" 2014-10-31 "Convertible Arbitrage" 37.4181386045806 18.0586956521739 -0.570181016575534 103.08 -1.244
"562177" 2014-11-30 "Convertible Arbitrage" 0.95075006595791 13.4131578947368 -1.83860119946701 41.6 -1.277
"562178" 2014-12-31 "Convertible Arbitrage" 3.10568589860178 16.2922727272727 1.71457611022037 127.2 -1.126
"562179" 2015-01-31 "Convertible Arbitrage" 36.695690228925 19.1195 1.87960029760094 82.5 -1.091
"562180" 2015-02-28 "Convertible Arbitrage" 1.09906372700913 15.9042105263158 -5.68243800285776 70.02 -1.172
"562181" 2015-03-31 "Convertible Arbitrage" 22.4800569704708 14.8127272727273 1.80769851234896 88.25 -1.183
"562182" 2015-04-30 "Convertible Arbitrage" 4.59230452008507 13.4947619047619 -2.15910487852235 39.66 -1.26
"562183" 2015-05-31 "Convertible Arbitrage" 16.0470262401304 13.3385 -0.051000899685106 86.03 -1.151
"562184" 2015-06-30 "Convertible Arbitrage" 22.7808280520617 14.3395454545455 2.45567515892423 122.02 -0.954
"562185" 2015-07-31 "Convertible Arbitrage" 0.82198722735318 14.3527272727273 -1.72797737744532 29.32 -1.068
"562186" 2015-08-31 "Convertible Arbitrage" 21.3201980038446 19.4280952380952 6.80639599819665 113.96 -0.684
"562187" 1997-11-30 "Fixed Income Arbitrage" 1.501286523749 32.2061111111111 -1.63750632151818 156.83 0.579
"562188" 1997-12-31 "Fixed Income Arbitrage" 1.07741378032757 26.2763636363636 -1.0895891617449 41.02 0.448
"562189" 1998-01-31 "Fixed Income Arbitrage" 0.785731423507459 23.8665 -2.65825744642005 203.27 0.442
"562190" 1998-02-28 "Fixed Income Arbitrage" 1.09842037287527 19.9989473684211 -6.63648428269515 82.67 0.293
"562191" 1998-03-31 "Fixed Income Arbitrage" 0.867434988569143 20.1586363636364 -4.10193339100768 33.1 0.414
"562192" 1998-04-30 "Fixed Income Arbitrage" 1.14285084109985 22.0285714285714 -0.859696033368492 70.54 0.493
"562193" 1998-05-31 "Fixed Income Arbitrage" 3.22511897215901 20.874 1.36912115779403 76.03 0.389
"562194" 1998-06-30 "Fixed Income Arbitrage" 3.42412311645536 21.6627272727273 -2.25524608891958 42.46 0.347
"562195" 1998-07-31 "Fixed Income Arbitrage" 2.05209616583187 19.93 0.27594159543242 76.85 0.386
"562196" 1998-08-31 "Fixed Income Arbitrage" 28.1571715581197 31.5880952380952 13.4518781499916 385.54 0.983
"562197" 1998-09-30 "Fixed Income Arbitrage" 11.3357911035435 38.2047619047619 -1.63281726874203 165.53 1.105
"562198" 1998-10-31 "Fixed Income Arbitrage" 9.78948537096983 36.6081818181818 -8.90546234590133 56.04 1.123
"562199" 1998-11-30 "Fixed Income Arbitrage" 0.471904293904902 26.223 -5.82457906225174 50.31 0.698
"562200" 1998-12-31 "Fixed Income Arbitrage" 3.98418800900206 25.4790909090909 -4.76767481671724 47.53 0.711
"562201" 1999-01-31 "Fixed Income Arbitrage" 1.21709143523267 28.0352631578947 -2.0776519367765 149.1 0.628
"562202" 1999-02-28 "Fixed Income Arbitrage" 2.23470903286753 28.8226315789474 2.7701295913256 68.46 0.613
"562203" 1999-03-31 "Fixed Income Arbitrage" 1.00853531744676 25.3095652173913 -4.04949676998792 48.21 0.61
"562204" 1999-04-30 "Fixed Income Arbitrage" 1.04059694857991 23.4785714285714 -3.83244424421811 34.44 0.527
"562205" 1999-05-31 "Fixed Income Arbitrage" 5.59848007552391 26.2045 3.75943691167562 53.14 0.787
"562206" 1999-06-30 "Fixed Income Arbitrage" 3.71435629102974 23.6263636363636 -4.55455923606704 66.53 0.794
"562207" 1999-07-31 "Fixed Income Arbitrage" 2.89329799706256 21.0490476190476 0.406931291557524 34.65 0.891
"562208" 1999-08-31 "Fixed Income Arbitrage" 5.0648983795178 24.3236363636364 0.286477068481774 25.47 0.932
"562209" 1999-09-30 "Fixed Income Arbitrage" 3.59644484884904 24.5414285714286 1.07648269990692 28.29 1.093
"562210" 1999-10-31 "Fixed Income Arbitrage" 4.66478518688818 24.0214285714286 -5.09025783146567 122.43 1.216
"562211" 1999-11-30 "Fixed Income Arbitrage" 1.00853531744676 21.8180952380952 -2.71152011566487 57.28 0.997
"562212" 1999-12-31 "Fixed Income Arbitrage" 1.65087728455266 22.1590909090909 -7.99665570904669 29.57 1.018
"562213" 2000-01-31 "Fixed Income Arbitrage" 5.49318006924302 23.202 5.81602311235602 55.95 0.981
"562214" 2000-02-29 "Fixed Income Arbitrage" 4.43813498389902 23.5955 -0.174631569980406 36.19 0.927
"562215" 2000-03-31 "Fixed Income Arbitrage" 8.00066519695022 22.7182608695652 -6.81457246586 69.33 1.02
"562216" 2000-04-30 "Fixed Income Arbitrage" 2.351827065781 27.1642105263158 4.3179243794075 48.25 1.189
"562217" 2000-05-31 "Fixed Income Arbitrage" 2.82227818829588 26.3731818181818 2.62548645800185 50.57 1.446
"562218" 2000-06-30 "Fixed Income Arbitrage" 0.989288887083067 21.54 -3.26698327606781 47.4 1.283
"562219" 2000-07-31 "Fixed Income Arbitrage" 0.989288887083067 19.893 2.9087871138009 72.25 0.948
"562220" 2000-08-31 "Fixed Income Arbitrage" 4.98914207084484 18.0886956521739 -3.15651289166723 26.27 0.79
"562221" 2000-09-30 "Fixed Income Arbitrage" 0.955143337608363 19.6875 5.40811815605818 140.95 0.941
"562222" 2000-10-31 "Fixed Income Arbitrage" 7.90761130444191 25.2 1.77031898226003 43.8 1.018
"562223" 2000-11-30 "Fixed Income Arbitrage" 7.6866908226628 26.3828571428571 6.16813478736297 167.48 1.164
"562224" 2000-12-31 "Fixed Income Arbitrage" 0.614532905438879 26.5305 -1.51273342676221 266.22 1.218
"562225" 2001-01-31 "Fixed Income Arbitrage" 0.345993749730303 24.9185714285714 -1.88077327138603 115.77 0.879
"562226" 2001-02-28 "Fixed Income Arbitrage" 0.836768874145858 23.4115789473684 8.54694740970663 173.46 0.865
"562227" 2001-03-31 "Fixed Income Arbitrage" 5.52442278886979 28.4968181818182 6.73331698713132 40.83 1.048
"562228" 2001-04-30 "Fixed Income Arbitrage" 2.20784516006972 28.134 -7.2390229745341 52.21 0.916
"562229" 2001-05-31 "Fixed Income Arbitrage" 1.6695921370425 22.9440909090909 1.49364679501655 56.66 0.799
"562230" 2001-06-30 "Fixed Income Arbitrage" 7.08666226699829 20.9404761904762 3.23792601472855 62 0.702
"562231" 2001-07-31 "Fixed Income Arbitrage" 1.79365225216488 22.3161904761905 1.3937285441948 223.69 0.595
"562232" 2001-08-31 "Fixed Income Arbitrage" 0.854370849166617 21.8617391304348 4.94891410333478 61.89 0.588
"562233" 2001-09-30 "Fixed Income Arbitrage" 37.3835449678815 35.0653333333333 8.9216233973161 336.96 1.037
"562234" 2001-10-31 "Fixed Income Arbitrage" 0.947928332114715 32.7213043478261 -1.85492153002679 170.72 0.798
"562235" 2001-11-30 "Fixed Income Arbitrage" 0.41115187794526 26.6309523809524 -5.80237489397794 116.56 0.839
"562236" 2001-12-31 "Fixed Income Arbitrage" 4.38440019178579 23.72 -0.559960237612329 181.41 0.775
"562237" 2002-01-31 "Fixed Income Arbitrage" 1.00853531744676 22.2528571428571 3.09890425264769 229.05 0.631
"562238" 2002-02-28 "Fixed Income Arbitrage" 3.62519277118749 22.8757894736842 0.996073704929365 221.66 0.589
"562239" 2002-03-31 "Fixed Income Arbitrage" 0.717693431133283 18.985 -4.24469114976961 138.6 0.647
"562240" 2002-04-30 "Fixed Income Arbitrage" 0.830911271417707 19.9004545454545 3.52203125358087 67.62 0.467
"562241" 2002-05-31 "Fixed Income Arbitrage" 3.27233255956466 20.0877272727273 0.0416214820552564 76.14 0.504
"562242" 2004-07-31 "Fund of Funds" 5.11530776930859 15.502380952381 3.34329712361436 70.61 -0.309
"562243" 2004-08-31 "Fund of Funds" 0.806820144387245 16.6840909090909 -0.257061649031014 26.87 -0.416
"562244" 2004-09-30 "Fund of Funds" 0.536054478721971 14.0809523809524 -1.77053721187494 37 -0.469
"562245" 2004-10-31 "Fund of Funds" 0.428519666251162 14.9738095238095 -2.37025712379791 133.86 -0.487
"562246" 2004-11-30 "Fund of Funds" 0.290186979779825 13.5771428571429 -5.09379154244716 43.85 -0.547
"562247" 2004-12-31 "Fund of Funds" 0.545096668405128 12.4595454545455 -3.7257648320514 24.36 -0.596
"562248" 2005-01-31 "Fund of Funds" 8.22003283901912 13.438 2.30822317869638 83.61 -0.638
"562249" 2005-02-28 "Fund of Funds" 0.460304982526204 11.7089473684211 -3.00722195474242 43.62 -0.621
"562250" 2005-03-31 "Fund of Funds" 6.22280390253758 13.1263636363636 2.16868657596692 83.11 -0.429
"562251" 2005-04-30 "Fund of Funds" 5.51401297140258 14.4590476190476 2.39249329386092 148.21 -0.448
"562252" 2005-05-31 "Fund of Funds" 10.7814444720777 13.967619047619 -1.51605226575723 69.66 -0.501
"562253" 2005-06-30 "Fund of Funds" 5.88014662173289 11.8686363636364 -0.713260633816601 67.14 -0.521
"562254" 2005-07-31 "Fund of Funds" 0.519791641745818 11.049 -3.4254487022692 35.3 -0.586
"562255" 2005-08-31 "Fund of Funds" 0.451550116576741 12.9513043478261 -0.559013268359197 34.98 -0.496
"562256" 2005-09-30 "Fund of Funds" 11.0204862908868 12.6280952380952 -2.46960387744632 71.1 -0.368
"562257" 2005-10-31 "Fund of Funds" 2.51687439850935 14.937619047619 2.48580021138368 110.84 -0.332
"562258" 2005-11-30 "Fund of Funds" 3.82176888915181 12.147619047619 -3.14369953429155 53.48 -0.329
"562259" 2005-12-31 "Fund of Funds" 0.568446669530659 11.26 -2.14087567767734 127.04 -0.33
"562260" 2006-01-31 "Fund of Funds" 0.419371818047492 12.036 -4.40770408061854 50.45 -0.468
"562261" 2006-02-28 "Fund of Funds" 3.05256547759697 12.4710526315789 0.286548879314409 57.41 -0.543
"562262" 2006-03-31 "Fund of Funds" 0.777134762535898 11.6939130434783 -1.95639241178173 31.92 -0.396
"562263" 2006-04-30 "Fund of Funds" 0.340910640787227 11.8473684210526 -2.86988912183565 71.12 -0.361
"562264" 2006-05-31 "Fund of Funds" 3.68220671439712 14.4545454545455 3.72350340472875 102.87 -0.229
"562265" 2006-06-30 "Fund of Funds" 2.47867808473837 16.9186363636364 0.174853998423903 136.32 -0.125
"562266" 2006-07-31 "Fund of Funds" 2.29063161803243 15.326 -0.552982194564272 85.5 -0.269
"562267" 2006-08-31 "Fund of Funds" 0.93660734342146 13.3517391304348 -2.38383162564524 38.02 -0.387
"562268" 2006-09-30 "Fund of Funds" 1.61388661108487 12.1845 -1.06676714215907 53.98 -0.334
"562269" 2006-10-31 "Fund of Funds" 0.924004561978333 11.3063636363636 -3.6085011446313 38.38 -0.48
"562270" 2006-11-30 "Fund of Funds" 0.350869222570503 10.817619047619 -2.26575380589012 110.48 -0.477
"562271" 2006-12-31 "Fund of Funds" 2.22962540117286 10.9645 -1.95249201809278 155.94 -0.467
"562272" 2007-01-31 "Fund of Funds" 2.39464418722543 11.0425 -1.12255641429032 110.31 -0.549
"562273" 2007-02-28 "Fund of Funds" 1.7714171267588 11.1552631578947 0.652699049213716 50.63 -0.514
"562274" 2007-03-31 "Fund of Funds" 0.880480106992218 15.1627272727273 -1.59288532245511 55.33 -0.477
"562275" 2007-04-30 "Fund of Funds" 0.488995651323592 12.933 -4.20550779596362 32.94 -0.458
"562276" 2007-05-31 "Fund of Funds" 1.84080978216089 13.2977272727273 -2.47239932566896 42.02 -0.375
"562277" 2007-06-30 "Fund of Funds" 1.33639431940379 14.947619047619 0.897474195529525 29.7 -0.139
"562278" 2007-07-31 "Fund of Funds" 4.5802661601038 17.2733333333333 2.28094810155021 21.01 0.097
"562279" 2007-08-31 "Fund of Funds" 3.41771337659267 25.0260869565217 0.269892087870112 65.25 0.808
"562280" 2007-09-30 "Fund of Funds" 0.362480567798149 22.1989473684211 -4.61012368843194 39.77 0.634
"562281" 2007-10-31 "Fund of Funds" 0.570579171358865 19.115652173913 -2.98578088806398 85.65 0.366
"562282" 2007-11-30 "Fund of Funds" 6.58040924098308 25.582380952381 4.24459580670146 70.77 1.261
"562283" 2007-12-31 "Fund of Funds" 5.17830055742245 21.651 1.37428908055038 127.28 0.905
"562284" 2008-01-31 "Fund of Funds" 6.17704337637726 25.8161904761905 7.70750055230259 224.7 0.763
"562285" 2008-02-29 "Fund of Funds" 0.585865429218457 25.456 0.735569913240126 142.87 0.922
"562286" 2008-03-31 "Fund of Funds" 1.01907487043667 27.1035 1.24742367198878 76 1.13
"562287" 2008-04-30 "Fund of Funds" 3.25043639381796 21.5627272727273 -4.98016213963656 80.74 1.045
"562288" 2008-05-31 "Fund of Funds" 1.48560427213924 18.3033333333333 -1.10922021911374 70.58 0.72
"562289" 2008-06-30 "Fund of Funds" 1.45342305067212 22.1104761904762 8.1008647686413 84.01 1.059
"562290" 2008-07-31 "Fund of Funds" 4.54774815778859 24.3213636363636 2.52687163591937 65.51 1.199
"562291" 2008-08-31 "Fund of Funds" 39.5383073324286 20.6957142857143 1.5975719598829 96.96 1.11
"562292" 2008-09-30 "Fund of Funds" 23.6408261228506 30.2385714285714 12.0771973395099 626.03 3.819
"562293" 2008-10-31 "Fund of Funds" 52.4850264700383 61.1773913043478 19.0451463622348 215.88 4.724
"562294" 2008-11-30 "Fund of Funds" 4.01480035130306 62.6394736842105 6.71917847572982 270.26 4.407
"562295" 2008-12-31 "Fund of Funds" 0.178574629579036 52.405 -3.05736421607165 208.04 3.313
"562296" 2009-01-31 "Fund of Funds" 123.944059308939 44.683 8.8455444640773 174.89 3.032
"562297" 2009-02-28 "Fund of Funds" 9.39283464443083 45.5705263157895 10.4865484778148 204.86 2.924
"562298" 2009-03-31 "Fund of Funds" 0.299460358845003 44.7954545454545 -7.2387372929549 212.96 2.513
"562299" 2009-04-30 "Fund of Funds" 1.05396495153872 38.0638095238095 -10.9050242419425 130.17 2.101
"562300" 2009-05-31 "Fund of Funds" 0.233072803580066 31.978 -8.62002743484225 110.96 1.551
"562301" 2009-06-30 "Fund of Funds" 2.99276012427141 29.1404545454545 0.614018086523356 85.78 1.143
"562302" 2009-07-31 "Fund of Funds" 0.324050870868542 26.1627272727273 -8.3714711300682 353.57 0.791
"562303" 2009-08-31 "Fund of Funds" 1.85533759450524 25.3371428571429 -3.90963222886175 49.01 0.482
"562304" 2009-09-30 "Fund of Funds" 0.514901465513211 24.9266666666667 -3.81227322427526 96.76 0.11
"562305" 2009-10-31 "Fund of Funds" 0.998715143510887 24.2522727272727 1.84696335798612 94.64 0.085
"562306" 2009-11-30 "Fund of Funds" 0.530416941732179 23.7835 -3.87255123534357 158.42 -0.161
"562307" 2009-12-31 "Fund of Funds" 16.3689510825242 21.2395454545455 -1.69372336286898 158.19 -0.184
"562308" 2010-01-31 "Fund of Funds" 18.9929108556603 20.6431578947368 4.187620028961 174.05 -0.282
"562309" 2010-02-28 "Fund of Funds" 10.0270629269302 22.54 -1.23363497588735 204.83 -0.34
"562310" 2010-03-31 "Fund of Funds" 0.546534112429516 17.7673913043478 -5.92774681739413 89.89 -0.417
"562311" 2010-04-30 "Fund of Funds" 13.7070812303725 17.4242857142857 0.163761005555871 70.76 -0.458
"562312" 2010-05-31 "Fund of Funds" 53.8006459467431 31.9295 9.90877416641916 221.3 0.106
"562313" 2010-06-30 "Fund of Funds" 1.39797246812605 29.9163636363636 3.56343437355585 190.92 -0.052
"562314" 2010-07-31 "Fund of Funds" 0.268246930150396 25.5652380952381 -8.01893360657547 202.13 -0.355
"562315" 2010-08-31 "Fund of Funds" 7.83774911141073 24.7459090909091 3.92300675837862 214.97 -0.38
"562316" 2010-09-30 "Fund of Funds" 0.25045862377012 22.517619047619 -9.11400861849598 153.17 -0.597
"562317" 2010-10-31 "Fund of Funds" 0.816331285707907 20.3733333333333 -3.64927229955378 298.32 -0.626
"562318" 2010-11-30 "Fund of Funds" 85.1218905181522 20.0957142857143 2.34555638646209 163.66 -0.51
"562319" 2010-12-31 "Fund of Funds" 0.368677392932175 17.5695454545455 -7.24832810806009 180.76 -0.539
"562320" 2011-01-31 "Fund of Funds" 0.450574302338076 17.3155 -2.18831611684041 114.06 -0.612
"562321" 2011-02-28 "Fund of Funds" 1.11485652819175 17.43 -3.33036970895577 84.82 -0.632
"562322" 2011-03-31 "Fund of Funds" 1.35491935034334 20.7234782608696 1.23715733471831 81.91 -0.646
"562323" 2011-04-30 "Fund of Funds" 0.264976140353907 16.244 -4.02232335149914 75.96 -0.812
"562324" 2011-05-31 "Fund of Funds" 12.077000912086 16.9114285714286 2.44941020581584 71.4 -0.799
"562325" 2011-06-30 "Fund of Funds" 3.6009437447299 19.1531818181818 1.72928384394883 128.68 -0.677
"562326" 2011-07-31 "Fund of Funds" 9.20732412048953 19.2275 1.88764571636335 320.02 -0.701
"562327" 2011-08-31 "Fund of Funds" 9.74271725772835 35.0291304347826 7.26080238642508 152.92 -0.31
"562328" 2011-09-30 "Fund of Funds" 56.4601299956305 36.53 8.8471661724008 106.29 -0.079
"562329" 2011-10-31 "Fund of Funds" 0.507856386685359 32.8290476190476 -10.2558273290069 106.27 -0.279
"562330" 2011-11-30 "Fund of Funds" 6.69111764948521 31.9419047619048 2.68562453174906 90.16 -0.225
"562331" 2011-12-31 "Fund of Funds" 19.0936234532731 25.047619047619 0.169592538941285 193.99 -0.377
"562332" 2012-01-31 "Fund of Funds" 0.445705055026596 20.228 -4.92975194381847 92.52 -0.686
"562333" 2012-02-29 "Fund of Funds" 0.455288058420061 18.4205 -4.66002736736579 51.9 -0.801
"562334" 2012-03-31 "Fund of Funds" 1.93943118543519 16.1672727272727 -1.02339226315141 82.22 -0.81
"562335" 2012-04-30 "Fund of Funds" 3.46185458240295 17.823 1.37346409443213 111.81 -0.894
"562336" 2012-05-31 "Fund of Funds" 98.144345660689 21.0018181818182 8.99125264395193 108.36 -0.697
"562337" 2012-06-30 "Fund of Funds" 0.449309294926209 21.1309523809524 -4.93111251692997 222.24 -0.827
"562338" 2012-07-31 "Fund of Funds" 3.77722534043716 17.5652380952381 -1.20197521113266 109.48 -0.969
"562339" 2012-08-31 "Fund of Funds" 0.50501920171594 15.6895652173913 -2.2900775566962 259.97 -1.03
"562340" 2012-09-30 "Fund of Funds" 0.448986547909223 15.2847368421053 -2.52468715017416 217 -1.183
"562341" 2012-10-31 "Fund of Funds" 1.45050507697799 16.2761904761905 0.761110907782208 141.64 -1.168
"562342" 2012-11-30 "Fund of Funds" 0.559748490082423 16.7019047619048 -1.07343556236468 251.56 -1.263
"562343" 2012-12-31 "Fund of Funds" 0.740201619326885 17.307 -1.74892606802165 249.99 -1.259
"562344" 2013-01-31 "Fund of Funds" 0.358896717974929 13.5052380952381 -5.00306313036981 126.24 -1.275
"562345" 2013-02-28 "Fund of Funds" 20.1107295374127 14.0726315789474 0.0203491226397388 234.74 -1.323
"562346" 2013-03-31 "Fund of Funds" 2.06031840339904 13.0315 -2.08763290112299 154.03 -1.372
"562347" 2013-04-30 "Fund of Funds" 0.373668314036677 13.9672727272727 -2.90160786049639 81.56 -1.459
"562348" 2013-05-31 "Fund of Funds" 4.71483585788396 13.4936363636364 0.284932516517747 66.84 -1.206
"562349" 2013-06-30 "Fund of Funds" 8.7411042548885 17.2715 2.60779532764059 122.13 -0.817
"562350" 2013-07-31 "Fund of Funds" 0.448162453592803 13.9745454545455 -5.18747889850915 77.62 -1.063
"562351" 2013-08-31 "Fund of Funds" 4.99650172369443 14.21 2.33269426021262 101.91 -0.899
"562352" 2013-09-30 "Fund of Funds" 0.346845956591448 14.692 -4.81647108990193 156.8 -1.002
"562353" 2013-10-31 "Fund of Funds" 0.759551015267386 15.4078260869565 -3.83423421555874 67.75 -1.219
"562354" 2013-11-30 "Fund of Funds" 1.36707884932366 12.924 -1.59489911782689 93.59 -1.206
"562355" 2013-12-31 "Fund of Funds" 0.684368439334449 14.192380952381 -2.00469902187637 130.03 -1.169
"562356" 2014-01-31 "Fund of Funds" 9.5959885680844 14.2409523809524 3.76944004132279 44.12 -1.178
"562357" 2014-02-28 "Fund of Funds" 0.37174782087795 15.47 -4.81364516758673 71.2 -1.305
"562358" 2014-03-31 "Fund of Funds" 1.75921776803936 14.8366666666667 0.0910827265130755 45.06 -1.286
"562359" 2014-04-30 "Fund of Funds" 1.09818449386296 14.1980952380952 -0.8284972465072 35.13 -1.367
"562360" 2014-05-31 "Fund of Funds" 2.51281176375621 12.4752380952381 -1.62595941796791 62.38 -1.451
"562361" 2014-06-30 "Fund of Funds" 1.03324787140162 11.5414285714286 -1.6459458577039 43.97 -1.453
"562362" 2014-07-31 "Fund of Funds" 6.75678067391595 12.2963636363636 1.66695824000596 87.58 -1.376
"562363" 2014-08-31 "Fund of Funds" 3.16895365941171 13.4919047619048 -2.00279639024168 31.79 -1.429
"562364" 2014-09-30 "Fund of Funds" 22.3595742922521 13.4666666666667 2.87529850951114 41.03 -1.222
"562365" 2014-10-31 "Fund of Funds" 3.68059088402172 18.0586956521739 -0.570181016575534 103.08 -1.244
"562366" 2014-11-30 "Fund of Funds" 0.966588373197794 13.4131578947368 -1.83860119946701 41.6 -1.277
"562367" 2014-12-31 "Fund of Funds" 11.9695854985123 16.2922727272727 1.71457611022037 127.2 -1.126
"562368" 2015-01-31 "Fund of Funds" 12.6568039681683 19.1195 1.87960029760094 82.5 -1.091
"562369" 2015-02-28 "Fund of Funds" 0.78008970613006 15.9042105263158 -5.68243800285776 70.02 -1.172
"562370" 2015-03-31 "Fund of Funds" 11.1859581779151 14.8127272727273 1.80769851234896 88.25 -1.183
"562371" 2015-04-30 "Fund of Funds" 0.377269794823406 13.4947619047619 -2.15910487852235 39.66 -1.26
"562372" 2015-05-31 "Fund of Funds" 9.79458751213087 13.3385 -0.051000899685106 86.03 -1.151
"562373" 2015-06-30 "Fund of Funds" 4.39741602482325 14.3395454545455 2.45567515892423 122.02 -0.954
"562374" 2015-07-31 "Fund of Funds" 2.04254303441072 14.3527272727273 -1.72797737744532 29.32 -1.068
"562375" 2015-08-31 "Fund of Funds" 4.73463745290935 19.4280952380952 6.80639599819665 113.96 -0.684
"562376" 2015-09-30 "Fund of Funds" 6.91226486789275 24.3771428571429 3.85965978498022 77.75 -0.655
"562377" 2015-10-31 "Fund of Funds" 0.526645635901024 16.7895454545455 -7.83104350277701 46.01 -0.925
"562378" 2015-11-30 "Fund of Funds" 9.12558218047381 16.21 0.668658690364607 61.99 -0.843
"562379" 2015-12-31 "Fund of Funds" 3.31368504584473 18.0254545454545 1.86514730609177 59.74 -0.625
"562380" 2016-01-31 "Fund of Funds" 7.88718611963123 23.7178947368421 6.05102015042152 94.57 -0.528
"562381" 2016-02-29 "Fund of Funds" 3.81927034450057 22.517 0.960453930345974 65.74 -0.629
"562382" 2016-03-31 "Fund of Funds" 0.325997290283143 15.8490909090909 -6.52441160464175 36.42 -0.791
"562383" 2016-04-30 "Fund of Funds" 0.714866541286412 14.3004761904762 -1.37599370918831 45.03 -0.907
"562384" 2016-05-31 "Fund of Funds" 9.61063547443083 14.8528571428571 -0.228453982413174 48.19 -0.961
"562385" 2016-06-30 "Fund of Funds" 5.63305503693734 17.7745454545455 1.27695174944898 96.08 -0.902
"562386" 2016-07-31 "Fund of Funds" 0.806677155758995 13.1585 -4.14697540389141 117.46 -1.071
"562387" 2016-08-31 "Fund of Funds" 1.77213187024946 12.3995652173913 0.131491217269497 45.98 -1.054
"562388" 2016-09-30 "Fund of Funds" 1.83989572008355 14.2195238095238 -0.357133718401143 34.93 -1.068
"562389" 2016-10-31 "Fund of Funds" 9.72983105105719 14.5852380952381 2.01331081061503 95.82 -0.941
"562390" 2016-11-30 "Fund of Funds" 21.0601658923689 15.2361904761905 -1.25180227118696 63.67 -0.981
"562391" 2016-12-31 "Fund of Funds" 0.844969603945612 12.472380952381 -2.28551202653601 127.18 -1.023
"562392" 2017-01-31 "Fund of Funds" 0.793502805998941 11.6085 -2.3517332783621 139.29 -1.084
"562393" 2017-02-28 "Fund of Funds" 2.01244940504644 11.5305263157895 -2.58290127833975 114.25 -1.213
"562394" 2017-03-31 "Fund of Funds" 0.775992742522723 11.8978260869565 -0.815304734488896 221.37 -1.239
"562395" 2017-04-30 "Fund of Funds" 0.406225810618568 13.1363157894737 -1.32632748733607 224.35 -1.306
"562396" 2006-04-30 "Fund of Funds" 0.353702579415433 11.8473684210526 -2.86988912183565 71.12 -0.361
"562397" 2006-05-31 "Fund of Funds" 3.14929018909879 14.4545454545455 3.72350340472875 102.87 -0.229
"562398" 2006-06-30 "Fund of Funds" 2.35636934735555 16.9186363636364 0.174853998423903 136.32 -0.125
"562399" 2006-07-31 "Fund of Funds" 1.86544476289274 15.326 -0.552982194564272 85.5 -0.269
"562400" 2006-08-31 "Fund of Funds" 0.845255660900411 13.3517391304348 -2.38383162564524 38.02 -0.387
"562401" 2006-09-30 "Fund of Funds" 1.44083372901203 12.1845 -1.06676714215907 53.98 -0.334
"562402" 2006-10-31 "Fund of Funds" 0.881171212573855 11.3063636363636 -3.6085011446313 38.38 -0.48
"562403" 2006-11-30 "Fund of Funds" 0.345662339767958 10.817619047619 -2.26575380589012 110.48 -0.477
"562404" 2006-12-31 "Fund of Funds" 2.4461172292048 10.9645 -1.95249201809278 155.94 -0.467
"562405" 2007-01-31 "Fund of Funds" 2.73405415694529 11.0425 -1.12255641429032 110.31 -0.549
"562406" 2007-02-28 "Fund of Funds" 1.46366795294307 11.1552631578947 0.652699049213716 50.63 -0.514
"562407" 2007-03-31 "Fund of Funds" 0.881434614283185 15.1627272727273 -1.59288532245511 55.33 -0.477
"562408" 2007-04-30 "Fund of Funds" 0.504994021277456 12.933 -4.20550779596362 32.94 -0.458
"562409" 2007-05-31 "Fund of Funds" 2.2442179236116 13.2977272727273 -2.47239932566896 42.02 -0.375
"562410" 2007-06-30 "Fund of Funds" 1.03954916874281 14.947619047619 0.897474195529525 29.7 -0.139
"562411" 2007-07-31 "Fund of Funds" 4.39956756465638 17.2733333333333 2.28094810155021 21.01 0.097
"562412" 2007-08-31 "Fund of Funds" 3.31284196424835 25.0260869565217 0.269892087870112 65.25 0.808
"562413" 2007-09-30 "Fund of Funds" 0.347382784185683 22.1989473684211 -4.61012368843194 39.77 0.634
"562414" 2007-10-31 "Fund of Funds" 0.489184578538875 19.115652173913 -2.98578088806398 85.65 0.366
"562415" 2007-11-30 "Fund of Funds" 5.08604391304841 25.582380952381 4.24459580670146 70.77 1.261
"562416" 2007-12-31 "Fund of Funds" 4.68528619617922 21.651 1.37428908055038 127.28 0.905
"562417" 2008-01-31 "Fund of Funds" 6.15763511260658 25.8161904761905 7.70750055230259 224.7 0.763
"562418" 2008-02-29 "Fund of Funds" 0.594790369031564 25.456 0.735569913240126 142.87 0.922
"562419" 2008-03-31 "Fund of Funds" 0.665860917477861 27.1035 1.24742367198878 76 1.13
"562420" 2008-04-30 "Fund of Funds" 2.6222745041062 21.5627272727273 -4.98016213963656 80.74 1.045
"562421" 2008-05-31 "Fund of Funds" 1.54495023436384 18.3033333333333 -1.10922021911374 70.58 0.72
"562422" 2008-06-30 "Fund of Funds" 2.5161466278253 22.1104761904762 8.1008647686413 84.01 1.059
"562423" 2008-07-31 "Fund of Funds" 4.37141484893309 24.3213636363636 2.52687163591937 65.51 1.199
"562424" 2008-08-31 "Fund of Funds" 38.461485682792 20.6957142857143 1.5975719598829 96.96 1.11
"562425" 2008-09-30 "Fund of Funds" 24.3802173828915 30.2385714285714 12.0771973395099 626.03 3.819
"562426" 2008-10-31 "Fund of Funds" 51.6328485538461 61.1773913043478 19.0451463622348 215.88 4.724
"562427" 2008-11-30 "Fund of Funds" 4.46913226641183 62.6394736842105 6.71917847572982 270.26 4.407
"562428" 2008-12-31 "Fund of Funds" 0.176000972780177 52.405 -3.05736421607165 208.04 3.313
"562429" 2009-01-31 "Fund of Funds" 117.089865468827 44.683 8.8455444640773 174.89 3.032
"562430" 2009-02-28 "Fund of Funds" 8.60779752454736 45.5705263157895 10.4865484778148 204.86 2.924
"562431" 2009-03-31 "Fund of Funds" 0.295670847006274 44.7954545454545 -7.2387372929549 212.96 2.513
"562432" 2009-04-30 "Fund of Funds" 0.780209266734359 38.0638095238095 -10.9050242419425 130.17 2.101
"562433" 2009-05-31 "Fund of Funds" 0.231236435229071 31.978 -8.62002743484225 110.96 1.551
"562434" 2009-06-30 "Fund of Funds" 2.46015305771086 29.1404545454545 0.614018086523356 85.78 1.143
"562435" 2009-07-31 "Fund of Funds" 0.322616799529575 26.1627272727273 -8.3714711300682 353.57 0.791
"562436" 2009-08-31 "Fund of Funds" 1.66825015591498 25.3371428571429 -3.90963222886175 49.01 0.482
"562437" 2009-09-30 "Fund of Funds" 0.35380822169844 24.9266666666667 -3.81227322427526 96.76 0.11
"562438" 2009-10-31 "Fund of Funds" 1.04822038128544 24.2522727272727 1.84696335798612 94.64 0.085
"562439" 2009-11-30 "Fund of Funds" 0.483178994485367 23.7835 -3.87255123534357 158.42 -0.161
"562440" 2009-12-31 "Fund of Funds" 35.5053823919438 21.2395454545455 -1.69372336286898 158.19 -0.184
"562441" 2010-01-31 "Fund of Funds" 16.51513692533 20.6431578947368 4.187620028961 174.05 -0.282
"562442" 2010-02-28 "Fund of Funds" 9.16393989813905 22.54 -1.23363497588735 204.83 -0.34
"562443" 2010-03-31 "Fund of Funds" 0.535662386562671 17.7673913043478 -5.92774681739413 89.89 -0.417
"562444" 2010-04-30 "Fund of Funds" 13.3124876627803 17.4242857142857 0.163761005555871 70.76 -0.458
"562445" 2010-05-31 "Fund of Funds" 47.8662740066886 31.9295 9.90877416641916 221.3 0.106
"562446" 2010-06-30 "Fund of Funds" 1.45290755512069 29.9163636363636 3.56343437355585 190.92 -0.052
"562447" 2010-07-31 "Fund of Funds" 0.243874243059764 25.5652380952381 -8.01893360657547 202.13 -0.355
"562448" 2010-08-31 "Fund of Funds" 8.86774810679652 24.7459090909091 3.92300675837862 214.97 -0.38
"562449" 2010-09-30 "Fund of Funds" 0.22787665390898 22.517619047619 -9.11400861849598 153.17 -0.597
"562450" 2010-10-31 "Fund of Funds" 0.659117347645775 20.3733333333333 -3.64927229955378 298.32 -0.626
"562451" 2010-11-30 "Fund of Funds" 172.316791333016 20.0957142857143 2.34555638646209 163.66 -0.51
"562452" 2010-12-31 "Fund of Funds" 0.354393584503334 17.5695454545455 -7.24832810806009 180.76 -0.539
"562453" 2011-01-31 "Fund of Funds" 0.39982890043408 17.3155 -2.18831611684041 114.06 -0.612
"562454" 2011-02-28 "Fund of Funds" 1.03361180544099 17.43 -3.33036970895577 84.82 -0.632
"562455" 2011-03-31 "Fund of Funds" 0.998493154810887 20.7234782608696 1.23715733471831 81.91 -0.646
"562456" 2011-04-30 "Fund of Funds" 0.260562105017082 16.244 -4.02232335149914 75.96 -0.812
"562457" 2011-05-31 "Fund of Funds" 11.9009697303823 16.9114285714286 2.44941020581584 71.4 -0.799
"562458" 2011-06-30 "Fund of Funds" 2.97626826375322 19.1531818181818 1.72928384394883 128.68 -0.677
"562459" 2011-07-31 "Fund of Funds" 9.06412868947833 19.2275 1.88764571636335 320.02 -0.701
"562460" 2011-08-31 "Fund of Funds" 10.8227346943856 35.0291304347826 7.26080238642508 152.92 -0.31
"562461" 2011-09-30 "Fund of Funds" 67.2249886442643 36.53 8.8471661724008 106.29 -0.079
"562462" 2011-10-31 "Fund of Funds" 0.404280995292207 32.8290476190476 -10.2558273290069 106.27 -0.279
"562463" 2011-11-30 "Fund of Funds" 15.4650806191861 31.9419047619048 2.68562453174906 90.16 -0.225
"562464" 2011-12-31 "Fund of Funds" 15.3952556895077 25.047619047619 0.169592538941285 193.99 -0.377
"562465" 2012-01-31 "Fund of Funds" 0.417909487955197 20.228 -4.92975194381847 92.52 -0.686
"562466" 2012-02-29 "Fund of Funds" 0.444496414465789 18.4205 -4.66002736736579 51.9 -0.801
"562467" 2012-03-31 "Fund of Funds" 1.5775182671896 16.1672727272727 -1.02339226315141 82.22 -0.81
"562468" 2012-04-30 "Fund of Funds" 3.50308255779646 17.823 1.37346409443213 111.81 -0.894
"562469" 2012-05-31 "Fund of Funds" 94.2568853115045 21.0018181818182 8.99125264395193 108.36 -0.697
"562470" 2012-06-30 "Fund of Funds" 0.425521309202554 21.1309523809524 -4.93111251692997 222.24 -0.827
"562471" 2012-07-31 "Fund of Funds" 3.9604935746775 17.5652380952381 -1.20197521113266 109.48 -0.969
"562472" 2012-08-31 "Fund of Funds" 0.482040346999171 15.6895652173913 -2.2900775566962 259.97 -1.03
"562473" 2012-09-30 "Fund of Funds" 0.445211482661052 15.2847368421053 -2.52468715017416 217 -1.183
"562474" 2012-10-31 "Fund of Funds" 1.36565049812564 16.2761904761905 0.761110907782208 141.64 -1.168
"562475" 2012-11-30 "Fund of Funds" 0.597149220200521 16.7019047619048 -1.07343556236468 251.56 -1.263
"562476" 2012-12-31 "Fund of Funds" 0.751415908427043 17.307 -1.74892606802165 249.99 -1.259
"562477" 2013-01-31 "Fund of Funds" 0.349997997312252 13.5052380952381 -5.00306313036981 126.24 -1.275
"562478" 2013-02-28 "Fund of Funds" 21.0929683854412 14.0726315789474 0.0203491226397388 234.74 -1.323
"562479" 2013-03-31 "Fund of Funds" 2.1870450427 13.0315 -2.08763290112299 154.03 -1.372
"562480" 2013-04-30 "Fund of Funds" 0.378440907664431 13.9672727272727 -2.90160786049639 81.56 -1.459
"562481" 2013-05-31 "Fund of Funds" 4.41634715577375 13.4936363636364 0.284932516517747 66.84 -1.206
"562482" 2013-06-30 "Fund of Funds" 7.84409543937092 17.2715 2.60779532764059 122.13 -0.817
"562483" 2013-07-31 "Fund of Funds" 0.429943132782713 13.9745454545455 -5.18747889850915 77.62 -1.063
"562484" 2013-08-31 "Fund of Funds" 4.55419533851112 14.21 2.33269426021262 101.91 -0.899
"562485" 2013-09-30 "Fund of Funds" 0.336919980360083 14.692 -4.81647108990193 156.8 -1.002
"562486" 2013-10-31 "Fund of Funds" 0.736919179857367 15.4078260869565 -3.83423421555874 67.75 -1.219
"562487" 2013-11-30 "Fund of Funds" 1.13181521838449 12.924 -1.59489911782689 93.59 -1.206
"562488" 2013-12-31 "Fund of Funds" 0.650312914979243 14.192380952381 -2.00469902187637 130.03 -1.169
"562489" 2014-01-31 "Fund of Funds" 8.39399856791867 14.2409523809524 3.76944004132279 44.12 -1.178
"562490" 2014-02-28 "Fund of Funds" 0.383954610968225 15.47 -4.81364516758673 71.2 -1.305
"562491" 2014-03-31 "Fund of Funds" 1.43143360961874 14.8366666666667 0.0910827265130755 45.06 -1.286
"562492" 2014-04-30 "Fund of Funds" 0.985865770886834 14.1980952380952 -0.8284972465072 35.13 -1.367
"562493" 2014-05-31 "Fund of Funds" 1.92553956104499 12.4752380952381 -1.62595941796791 62.38 -1.451
"562494" 2014-06-30 "Fund of Funds" 0.92535633951198 11.5414285714286 -1.6459458577039 43.97 -1.453
"562495" 2014-07-31 "Fund of Funds" 6.68262456028715 12.2963636363636 1.66695824000596 87.58 -1.376
"562496" 2014-08-31 "Fund of Funds" 2.49839983321235 13.4919047619048 -2.00279639024168 31.79 -1.429
"562497" 2014-09-30 "Fund of Funds" 26.3275668722541 13.4666666666667 2.87529850951114 41.03 -1.222
"562498" 2014-10-31 "Fund of Funds" 3.61663404114851 18.0586956521739 -0.570181016575534 103.08 -1.244
"562499" 2007-04-30 "Fund of Funds" 0.592331008312494 12.933 -4.20550779596362 32.94 -0.458
"562500" 2007-05-31 "Fund of Funds" 3.68835806738644 13.2977272727273 -2.47239932566896 42.02 -0.375
"562501" 2007-06-30 "Fund of Funds" 0.711720172854179 14.947619047619 0.897474195529525 29.7 -0.139
"562502" 2007-07-31 "Fund of Funds" 1.44111697495923 17.2733333333333 2.28094810155021 21.01 0.097
"562503" 2007-08-31 "Fund of Funds" 2.36050121851643 25.0260869565217 0.269892087870112 65.25 0.808
"562504" 2007-09-30 "Fund of Funds" 0.306988016750411 22.1989473684211 -4.61012368843194 39.77 0.634
"562505" 2007-10-31 "Fund of Funds" 0.653266912645262 19.115652173913 -2.98578088806398 85.65 0.366
"562506" 2007-11-30 "Fund of Funds" 0.759756377845555 25.582380952381 4.24459580670146 70.77 1.261
"562507" 2007-12-31 "Fund of Funds" 2.40851250957073 21.651 1.37428908055038 127.28 0.905
"562508" 2008-01-31 "Fund of Funds" 0.721591044236707 25.8161904761905 7.70750055230259 224.7 0.763
"562509" 2008-02-29 "Fund of Funds" 0.461623157531633 25.456 0.735569913240126 142.87 0.922
"562510" 2008-03-31 "Fund of Funds" 0.450056508978182 27.1035 1.24742367198878 76 1.13
"562511" 2008-04-30 "Fund of Funds" 3.15449710678226 21.5627272727273 -4.98016213963656 80.74 1.045
"562512" 2008-05-31 "Fund of Funds" 1.31697220784889 18.3033333333333 -1.10922021911374 70.58 0.72
"562513" 2008-06-30 "Fund of Funds" 0.866268612066491 22.1104761904762 8.1008647686413 84.01 1.059
"562514" 2008-07-31 "Fund of Funds" 3.71027405309366 24.3213636363636 2.52687163591937 65.51 1.199
"562515" 2008-08-31 "Fund of Funds" 40.0741326057352 20.6957142857143 1.5975719598829 96.96 1.11
"562516" 2008-09-30 "Fund of Funds" 18.0430348048356 30.2385714285714 12.0771973395099 626.03 3.819
"562517" 2008-10-31 "Fund of Funds" 48.7051841851304 61.1773913043478 19.0451463622348 215.88 4.724
"562518" 2008-11-30 "Fund of Funds" 3.94040177759631 62.6394736842105 6.71917847572982 270.26 4.407
"562519" 2008-12-31 "Fund of Funds" 0.173193100345081 52.405 -3.05736421607165 208.04 3.313
"562520" 2009-01-31 "Fund of Funds" 76.032212987938 44.683 8.8455444640773 174.89 3.032
"562521" 2009-02-28 "Fund of Funds" 5.83227732951421 45.5705263157895 10.4865484778148 204.86 2.924
"562522" 2009-03-31 "Fund of Funds" 0.294451554653338 44.7954545454545 -7.2387372929549 212.96 2.513
"562523" 2009-04-30 "Fund of Funds" 1.64262417960092 38.0638095238095 -10.9050242419425 130.17 2.101
"562524" 2009-05-31 "Fund of Funds" 0.242825513699967 31.978 -8.62002743484225 110.96 1.551
"562525" 2009-06-30 "Fund of Funds" 2.44527872652249 29.1404545454545 0.614018086523356 85.78 1.143
"562526" 2009-07-31 "Fund of Funds" 0.54295856903362 26.1627272727273 -8.3714711300682 353.57 0.791
"562527" 2009-08-31 "Fund of Funds" 3.37675242238287 25.3371428571429 -3.90963222886175 49.01 0.482
"562528" 2009-09-30 "Fund of Funds" 0.642705733360853 24.9266666666667 -3.81227322427526 96.76 0.11
"562529" 2009-10-31 "Fund of Funds" 0.701623082380387 24.2522727272727 1.84696335798612 94.64 0.085
"562530" 2009-11-30 "Fund of Funds" 0.633838110253901 23.7835 -3.87255123534357 158.42 -0.161
"562531" 2009-12-31 "Fund of Funds" 50.0635230684385 21.2395454545455 -1.69372336286898 158.19 -0.184
"562532" 2010-01-31 "Fund of Funds" 14.0378067184637 20.6431578947368 4.187620028961 174.05 -0.282
"562533" 2010-02-28 "Fund of Funds" 12.3367177547877 22.54 -1.23363497588735 204.83 -0.34
"562534" 2010-03-31 "Fund of Funds" 1.45077176167643 17.7673913043478 -5.92774681739413 89.89 -0.417
"562535" 2010-04-30 "Fund of Funds" 10.6288234594579 17.4242857142857 0.163761005555871 70.76 -0.458
"562536" 2010-05-31 "Fund of Funds" 36.3551617449077 31.9295 9.90877416641916 221.3 0.106
"562537" 2010-06-30 "Fund of Funds" 0.859520859880775 29.9163636363636 3.56343437355585 190.92 -0.052
"562538" 2010-07-31 "Fund of Funds" 0.27016591363205 25.5652380952381 -8.01893360657547 202.13 -0.355
"562539" 2010-08-31 "Fund of Funds" 11.4718921164219 24.7459090909091 3.92300675837862 214.97 -0.38
"562540" 2010-09-30 "Fund of Funds" 0.230314689345345 22.517619047619 -9.11400861849598 153.17 -0.597
"562541" 2010-10-31 "Fund of Funds" 0.912756897953016 20.3733333333333 -3.64927229955378 298.32 -0.626
"562542" 2010-11-30 "Fund of Funds" 91.2660780265959 20.0957142857143 2.34555638646209 163.66 -0.51
"562543" 2010-12-31 "Fund of Funds" 0.51817804005505 17.5695454545455 -7.24832810806009 180.76 -0.539
"562544" 2011-01-31 "Fund of Funds" 0.402914344341561 17.3155 -2.18831611684041 114.06 -0.612
"562545" 2011-02-28 "Fund of Funds" 1.47334692484474 17.43 -3.33036970895577 84.82 -0.632
"562546" 2011-03-31 "Fund of Funds" 0.633042617256958 20.7234782608696 1.23715733471831 81.91 -0.646
"562547" 2011-04-30 "Fund of Funds" 0.281332895096141 16.244 -4.02232335149914 75.96 -0.812
"562548" 2011-05-31 "Fund of Funds" 13.4945249221664 16.9114285714286 2.44941020581584 71.4 -0.799
"562549" 2011-06-30 "Fund of Funds" 1.86870528673669 19.1531818181818 1.72928384394883 128.68 -0.677
"562550" 2011-07-31 "Fund of Funds" 7.76825696318885 19.2275 1.88764571636335 320.02 -0.701
"562551" 2011-08-31 "Fund of Funds" 1.97032840295622 35.0291304347826 7.26080238642508 152.92 -0.31
"562552" 2011-09-30 "Fund of Funds" 51.8907568352898 36.53 8.8471661724008 106.29 -0.079
"562553" 2011-10-31 "Fund of Funds" 0.418981478682265 32.8290476190476 -10.2558273290069 106.27 -0.279
"562554" 2011-11-30 "Fund of Funds" 7.63116859571689 31.9419047619048 2.68562453174906 90.16 -0.225
"562555" 2011-12-31 "Fund of Funds" 12.9531770683836 25.047619047619 0.169592538941285 193.99 -0.377
"562556" 2012-01-31 "Fund of Funds" 0.553799153945584 20.228 -4.92975194381847 92.52 -0.686
"562557" 2012-02-29 "Fund of Funds" 0.780029930762175 18.4205 -4.66002736736579 51.9 -0.801
"562558" 2012-03-31 "Fund of Funds" 2.29358557478072 16.1672727272727 -1.02339226315141 82.22 -0.81
"562559" 2012-04-30 "Fund of Funds" 3.63860930639429 17.823 1.37346409443213 111.81 -0.894
"562560" 2012-05-31 "Fund of Funds" 48.5444426450186 21.0018181818182 8.99125264395193 108.36 -0.697
"562561" 2012-06-30 "Fund of Funds" 0.671180454149116 21.1309523809524 -4.93111251692997 222.24 -0.827
"562562" 2012-07-31 "Fund of Funds" 8.51349924265058 17.5652380952381 -1.20197521113266 109.48 -0.969
"562563" 2012-08-31 "Fund of Funds" 0.519253733554154 15.6895652173913 -2.2900775566962 259.97 -1.03
"562564" 2012-09-30 "Fund of Funds" 0.48923915690892 15.2847368421053 -2.52468715017416 217 -1.183
"562565" 2012-10-31 "Fund of Funds" 1.8122206981044 16.2761904761905 0.761110907782208 141.64 -1.168
"562566" 2012-11-30 "Fund of Funds" 0.955281491776898 16.7019047619048 -1.07343556236468 251.56 -1.263
"562567" 2012-12-31 "Fund of Funds" 1.09195208951279 17.307 -1.74892606802165 249.99 -1.259
"562568" 2013-01-31 "Fund of Funds" 0.367401243002223 13.5052380952381 -5.00306313036981 126.24 -1.275
"562569" 2013-02-28 "Fund of Funds" 50.4847164147727 14.0726315789474 0.0203491226397388 234.74 -1.323
"562570" 2013-03-31 "Fund of Funds" 3.99320137711638 13.0315 -2.08763290112299 154.03 -1.372
"562571" 2013-04-30 "Fund of Funds" 0.486560274318007 13.9672727272727 -2.90160786049639 81.56 -1.459
"562572" 2013-05-31 "Fund of Funds" 5.12399398694601 13.4936363636364 0.284932516517747 66.84 -1.206
"562573" 2013-06-30 "Fund of Funds" 3.70675564747069 17.2715 2.60779532764059 122.13 -0.817
"562574" 2013-07-31 "Fund of Funds" 0.662194013508508 13.9745454545455 -5.18747889850915 77.62 -1.063
"562575" 2013-08-31 "Fund of Funds" 3.27349168729546 14.21 2.33269426021262 101.91 -0.899
"562576" 2013-09-30 "Fund of Funds" 0.455482837224452 14.692 -4.81647108990193 156.8 -1.002
"562577" 2013-10-31 "Fund of Funds" 2.02536465749004 15.4078260869565 -3.83423421555874 67.75 -1.219
"562578" 2013-11-30 "Fund of Funds" 1.4861351300861 12.924 -1.59489911782689 93.59 -1.206
"562579" 2009-12-31 "Convertible Arbitrage" 12.7967777993553 21.2395454545455 -1.69372336286898 158.19 -0.184
"562580" 2010-01-31 "Convertible Arbitrage" 9.01169626361935 20.6431578947368 4.187620028961 174.05 -0.282
"562581" 2010-02-28 "Convertible Arbitrage" 11.7684420378204 22.54 -1.23363497588735 204.83 -0.34
"562582" 2010-03-31 "Convertible Arbitrage" 0.740637480608986 17.7673913043478 -5.92774681739413 89.89 -0.417
"562583" 2010-04-30 "Convertible Arbitrage" 10.7677869613311 17.4242857142857 0.163761005555871 70.76 -0.458
"562584" 2010-05-31 "Convertible Arbitrage" 118.74077749776 31.9295 9.90877416641916 221.3 0.106
"562585" 2010-06-30 "Convertible Arbitrage" 0.908803619183742 29.9163636363636 3.56343437355585 190.92 -0.052
"562586" 2010-07-31 "Convertible Arbitrage" 0.25542694793872 25.5652380952381 -8.01893360657547 202.13 -0.355
"562587" 2010-08-31 "Convertible Arbitrage" 12.3569495815147 24.7459090909091 3.92300675837862 214.97 -0.38
"562588" 2010-09-30 "Convertible Arbitrage" 0.245718279700154 22.517619047619 -9.11400861849598 153.17 -0.597
"562589" 2010-10-31 "Convertible Arbitrage" 0.675590639092689 20.3733333333333 -3.64927229955378 298.32 -0.626
"562590" 2010-11-30 "Convertible Arbitrage" 39.2509794392777 20.0957142857143 2.34555638646209 163.66 -0.51
"562591" 2010-12-31 "Convertible Arbitrage" 0.429726597459314 17.5695454545455 -7.24832810806009 180.76 -0.539
"562592" 2011-01-31 "Convertible Arbitrage" 0.395079253498557 17.3155 -2.18831611684041 114.06 -0.612
"562593" 2011-02-28 "Convertible Arbitrage" 1.03980906641191 17.43 -3.33036970895577 84.82 -0.632
"562594" 2011-03-31 "Convertible Arbitrage" 0.714766184959203 20.7234782608696 1.23715733471831 81.91 -0.646
"562595" 2011-04-30 "Convertible Arbitrage" 0.329475570276691 16.244 -4.02232335149914 75.96 -0.812
"562596" 2011-05-31 "Convertible Arbitrage" 14.074135651188 16.9114285714286 2.44941020581584 71.4 -0.799
"562597" 2011-06-30 "Convertible Arbitrage" 3.03176295410382 19.1531818181818 1.72928384394883 128.68 -0.677
"562598" 2011-07-31 "Convertible Arbitrage" 9.06737967445484 19.2275 1.88764571636335 320.02 -0.701
"562599" 2011-08-31 "Convertible Arbitrage" 4.35152646005607 35.0291304347826 7.26080238642508 152.92 -0.31
"562600" 2011-09-30 "Convertible Arbitrage" 43.1286886984174 36.53 8.8471661724008 106.29 -0.079
"562601" 2011-10-31 "Convertible Arbitrage" 0.390403036931903 32.8290476190476 -10.2558273290069 106.27 -0.279
"562602" 2011-11-30 "Convertible Arbitrage" 5.59517889246093 31.9419047619048 2.68562453174906 90.16 -0.225
"562603" 2011-12-31 "Convertible Arbitrage" 19.0087741565161 25.047619047619 0.169592538941285 193.99 -0.377
"562604" 2012-01-31 "Convertible Arbitrage" 0.353843240693432 20.228 -4.92975194381847 92.52 -0.686
"562605" 2012-02-29 "Convertible Arbitrage" 0.465970952246214 18.4205 -4.66002736736579 51.9 -0.801
"562606" 2012-03-31 "Convertible Arbitrage" 3.07537985596148 16.1672727272727 -1.02339226315141 82.22 -0.81
"562607" 2012-04-30 "Convertible Arbitrage" 9.17468749313198 17.823 1.37346409443213 111.81 -0.894
"562608" 2012-05-31 "Convertible Arbitrage" 106.965215265896 21.0018181818182 8.99125264395193 108.36 -0.697
"562609" 2012-06-30 "Convertible Arbitrage" 0.736025768306244 21.1309523809524 -4.93111251692997 222.24 -0.827
"562610" 2012-07-31 "Convertible Arbitrage" 5.35827795982011 17.5652380952381 -1.20197521113266 109.48 -0.969
"562611" 2012-08-31 "Convertible Arbitrage" 0.47109422284401 15.6895652173913 -2.2900775566962 259.97 -1.03
"562612" 2012-09-30 "Convertible Arbitrage" 0.552325639805116 15.2847368421053 -2.52468715017416 217 -1.183
"562613" 2012-10-31 "Convertible Arbitrage" 1.66965419847254 16.2761904761905 0.761110907782208 141.64 -1.168
"562614" 2012-11-30 "Convertible Arbitrage" 0.898653230111096 16.7019047619048 -1.07343556236468 251.56 -1.263
"562615" 2012-12-31 "Convertible Arbitrage" 0.578508680150591 17.307 -1.74892606802165 249.99 -1.259
"562616" 2013-01-31 "Convertible Arbitrage" 0.331211209282372 13.5052380952381 -5.00306313036981 126.24 -1.275
"562617" 2013-02-28 "Convertible Arbitrage" 20.406307059331 14.0726315789474 0.0203491226397388 234.74 -1.323
"562618" 2013-03-31 "Convertible Arbitrage" 6.2187715009502 13.0315 -2.08763290112299 154.03 -1.372
"562619" 2013-04-30 "Convertible Arbitrage" 0.542997498570039 13.9672727272727 -2.90160786049639 81.56 -1.459
"562620" 2013-05-31 "Convertible Arbitrage" 1.81708797869268 13.4936363636364 0.284932516517747 66.84 -1.206
"562621" 2013-06-30 "Convertible Arbitrage" 6.19551690507254 17.2715 2.60779532764059 122.13 -0.817
"562622" 2013-07-31 "Convertible Arbitrage" 0.575000776634241 13.9745454545455 -5.18747889850915 77.62 -1.063
"562623" 2013-08-31 "Convertible Arbitrage" 3.49934197572636 14.21 2.33269426021262 101.91 -0.899
"562624" 2013-09-30 "Convertible Arbitrage" 0.466507469828184 14.692 -4.81647108990193 156.8 -1.002
"562625" 2013-10-31 "Convertible Arbitrage" 1.34415409620918 15.4078260869565 -3.83423421555874 67.75 -1.219
"562626" 2013-11-30 "Convertible Arbitrage" 2.18427127350798 12.924 -1.59489911782689 93.59 -1.206
"562627" 2013-12-31 "Convertible Arbitrage" 0.643774190128737 14.192380952381 -2.00469902187637 130.03 -1.169
"562628" 2014-01-31 "Convertible Arbitrage" 7.6161491627744 14.2409523809524 3.76944004132279 44.12 -1.178
"562629" 2014-02-28 "Convertible Arbitrage" 0.538462475597613 15.47 -4.81364516758673 71.2 -1.305
"562630" 2014-03-31 "Convertible Arbitrage" 1.54458190131443 14.8366666666667 0.0910827265130755 45.06 -1.286
"562631" 2014-04-30 "Convertible Arbitrage" 1.66900265362788 14.1980952380952 -0.8284972465072 35.13 -1.367
"562632" 2014-05-31 "Convertible Arbitrage" 5.43823118585643 12.4752380952381 -1.62595941796791 62.38 -1.451
"562633" 2014-06-30 "Convertible Arbitrage" 1.72466400589572 11.5414285714286 -1.6459458577039 43.97 -1.453
"562634" 2014-07-31 "Convertible Arbitrage" 7.80076937709226 12.2963636363636 1.66695824000596 87.58 -1.376
"562635" 2014-08-31 "Convertible Arbitrage" 7.03798164807784 13.4919047619048 -2.00279639024168 31.79 -1.429
"562636" 2014-09-30 "Convertible Arbitrage" 23.1792946827592 13.4666666666667 2.87529850951114 41.03 -1.222
"562637" 2014-10-31 "Convertible Arbitrage" 4.349996710113 18.0586956521739 -0.570181016575534 103.08 -1.244
"562638" 2014-11-30 "Convertible Arbitrage" 1.79974566557442 13.4131578947368 -1.83860119946701 41.6 -1.277
"562639" 2014-12-31 "Convertible Arbitrage" 11.4708130282221 16.2922727272727 1.71457611022037 127.2 -1.126
"562640" 2015-01-31 "Convertible Arbitrage" 20.7540053439839 19.1195 1.87960029760094 82.5 -1.091
"562641" 2015-02-28 "Convertible Arbitrage" 2.03732286935298 15.9042105263158 -5.68243800285776 70.02 -1.172
"562642" 2015-03-31 "Convertible Arbitrage" 14.5101686382306 14.8127272727273 1.80769851234896 88.25 -1.183
"562643" 2015-04-30 "Convertible Arbitrage" 0.337993641398717 13.4947619047619 -2.15910487852235 39.66 -1.26
"562644" 2015-05-31 "Convertible Arbitrage" 11.4616003679405 13.3385 -0.051000899685106 86.03 -1.151
"562645" 2015-06-30 "Convertible Arbitrage" 1.96629854472486 14.3395454545455 2.45567515892423 122.02 -0.954
"562646" 2015-07-31 "Convertible Arbitrage" 3.35473528421326 14.3527272727273 -1.72797737744532 29.32 -1.068
"562647" 2015-08-31 "Convertible Arbitrage" 0.996700059501618 19.4280952380952 6.80639599819665 113.96 -0.684
"562648" 2015-09-30 "Convertible Arbitrage" 5.87938670034792 24.3771428571429 3.85965978498022 77.75 -0.655
"562649" 2015-10-31 "Convertible Arbitrage" 1.49995084269016 16.7895454545455 -7.83104350277701 46.01 -0.925
"562650" 2015-11-30 "Convertible Arbitrage" 15.3757636669035 16.21 0.668658690364607 61.99 -0.843
"562651" 2015-12-31 "Convertible Arbitrage" 0.78946367161275 18.0254545454545 1.86514730609177 59.74 -0.625
"562652" 2016-01-31 "Convertible Arbitrage" 7.49273646815011 23.7178947368421 6.05102015042152 94.57 -0.528
"562653" 2016-02-29 "Convertible Arbitrage" 4.88974021448762 22.517 0.960453930345974 65.74 -0.629
"562654" 2016-03-31 "Convertible Arbitrage" 0.329656804865343 15.8490909090909 -6.52441160464175 36.42 -0.791
"562655" 2016-04-30 "Convertible Arbitrage" 0.828157068981321 14.3004761904762 -1.37599370918831 45.03 -0.907
"562656" 2016-05-31 "Convertible Arbitrage" 9.73584996866873 14.8528571428571 -0.228453982413174 48.19 -0.961
"562657" 2016-06-30 "Convertible Arbitrage" 7.1364110943107 17.7745454545455 1.27695174944898 96.08 -0.902
"562658" 2016-07-31 "Convertible Arbitrage" 0.675848239519305 13.1585 -4.14697540389141 117.46 -1.071
"562659" 2016-08-31 "Convertible Arbitrage" 1.75348476407905 12.3995652173913 0.131491217269497 45.98 -1.054
"562660" 2016-09-30 "Convertible Arbitrage" 1.93266909932689 14.2195238095238 -0.357133718401143 34.93 -1.068
"562661" 2016-10-31 "Convertible Arbitrage" 6.85548521398943 14.5852380952381 2.01331081061503 95.82 -0.941
"562662" 2016-11-30 "Convertible Arbitrage" 18.1662762864678 15.2361904761905 -1.25180227118696 63.67 -0.981
"562663" 2016-12-31 "Convertible Arbitrage" 1.68523383825093 12.472380952381 -2.28551202653601 127.18 -1.023
"562664" 2017-01-31 "Convertible Arbitrage" 0.664497509453913 11.6085 -2.3517332783621 139.29 -1.084
"562665" 2017-02-28 "Convertible Arbitrage" 5.44508705520597 11.5305263157895 -2.58290127833975 114.25 -1.213
"562666" 2017-03-31 "Convertible Arbitrage" 1.3739855440051 11.8978260869565 -0.815304734488896 221.37 -1.239
"562667" 2017-04-30 "Convertible Arbitrage" 0.485478510924619 13.1363157894737 -1.32632748733607 224.35 -1.306
"562668" 2008-11-30 "Equity Market Neutral" 34.649382660665 62.6394736842105 6.71917847572982 270.26 4.407
"562669" 2008-12-31 "Equity Market Neutral" 0.528894885414572 52.405 -3.05736421607165 208.04 3.313
"562670" 2009-01-31 "Equity Market Neutral" 6.69188769427088 44.683 8.8455444640773 174.89 3.032
"562671" 2009-02-28 "Equity Market Neutral" 24.398903593525 45.5705263157895 10.4865484778148 204.86 2.924
"562672" 2009-03-31 "Equity Market Neutral" 2.7494434933686 44.7954545454545 -7.2387372929549 212.96 2.513
"562673" 2009-04-30 "Equity Market Neutral" 0.193438277129725 38.0638095238095 -10.9050242419425 130.17 2.101
"562674" 2009-05-31 "Equity Market Neutral" 0.183797837085715 31.978 -8.62002743484225 110.96 1.551
"562675" 2009-06-30 "Equity Market Neutral" 27.8159289689343 29.1404545454545 0.614018086523356 85.78 1.143
"562676" 2009-07-31 "Equity Market Neutral" 0.269610341941149 26.1627272727273 -8.3714711300682 353.57 0.791
"562677" 2009-08-31 "Equity Market Neutral" 0.487104124854199 25.3371428571429 -3.90963222886175 49.01 0.482
"562678" 2009-09-30 "Equity Market Neutral" 0.535089946626094 24.9266666666667 -3.81227322427526 96.76 0.11
"562679" 2009-10-31 "Equity Market Neutral" 2.92459692311288 24.2522727272727 1.84696335798612 94.64 0.085
"562680" 2009-11-30 "Equity Market Neutral" 0.327401187254568 23.7835 -3.87255123534357 158.42 -0.161
"562681" 2009-12-31 "Equity Market Neutral" 0.721211903674883 21.2395454545455 -1.69372336286898 158.19 -0.184
"562682" 2010-01-31 "Equity Market Neutral" 2.53518454794274 20.6431578947368 4.187620028961 174.05 -0.282
"562683" 2010-02-28 "Equity Market Neutral" 0.664744192900998 22.54 -1.23363497588735 204.83 -0.34
"562684" 2010-03-31 "Equity Market Neutral" 0.326754130703333 17.7673913043478 -5.92774681739413 89.89 -0.417
"562685" 2010-04-30 "Equity Market Neutral" 0.787143343696322 17.4242857142857 0.163761005555871 70.76 -0.458
"562686" 2010-05-31 "Equity Market Neutral" 19.7156968186242 31.9295 9.90877416641916 221.3 0.106
"562687" 2010-06-30 "Equity Market Neutral" 10.082200204135 29.9163636363636 3.56343437355585 190.92 -0.052
"562688" 2010-07-31 "Equity Market Neutral" 0.406017616755148 25.5652380952381 -8.01893360657547 202.13 -0.355
"562689" 2010-08-31 "Equity Market Neutral" 9.02170438362118 24.7459090909091 3.92300675837862 214.97 -0.38
"562690" 2010-09-30 "Equity Market Neutral" 0.58134486683524 22.517619047619 -9.11400861849598 153.17 -0.597
"562691" 2010-10-31 "Equity Market Neutral" 0.587930453840222 20.3733333333333 -3.64927229955378 298.32 -0.626
"562692" 2010-11-30 "Equity Market Neutral" 2.4796930542809 20.0957142857143 2.34555638646209 163.66 -0.51
"562693" 2010-12-31 "Equity Market Neutral" 0.404870476399102 17.5695454545455 -7.24832810806009 180.76 -0.539
"562694" 2011-01-31 "Equity Market Neutral" 4.98564334238982 17.3155 -2.18831611684041 114.06 -0.612
"562695" 2011-02-28 "Equity Market Neutral" 0.589771141922773 17.43 -3.33036970895577 84.82 -0.632
"562696" 2011-03-31 "Equity Market Neutral" 1.58988578424283 20.7234782608696 1.23715733471831 81.91 -0.646
"562697" 2011-04-30 "Equity Market Neutral" 1.05673824455787 16.244 -4.02232335149914 75.96 -0.812
"562698" 2011-05-31 "Equity Market Neutral" 13.3900562776074 16.9114285714286 2.44941020581584 71.4 -0.799
"562699" 2011-06-30 "Equity Market Neutral" 2.35695040726023 19.1531818181818 1.72928384394883 128.68 -0.677
"562700" 2011-07-31 "Equity Market Neutral" 4.45338156229206 19.2275 1.88764571636335 320.02 -0.701
"562701" 2011-08-31 "Equity Market Neutral" 19.6642084595685 35.0291304347826 7.26080238642508 152.92 -0.31
"562702" 2011-09-30 "Equity Market Neutral" 51.7269565489041 36.53 8.8471661724008 106.29 -0.079
"562703" 2011-10-31 "Equity Market Neutral" 0.358464592652989 32.8290476190476 -10.2558273290069 106.27 -0.279
"562704" 2011-11-30 "Equity Market Neutral" 1.77403178170675 31.9419047619048 2.68562453174906 90.16 -0.225
"562705" 2011-12-31 "Equity Market Neutral" 0.934580135504855 25.047619047619 0.169592538941285 193.99 -0.377
"562706" 2012-01-31 "Equity Market Neutral" 0.3268081038649 20.228 -4.92975194381847 92.52 -0.686
"562707" 2012-02-29 "Equity Market Neutral" 1.26702712355419 18.4205 -4.66002736736579 51.9 -0.801
"562708" 2012-03-31 "Equity Market Neutral" 2.69693419596949 16.1672727272727 -1.02339226315141 82.22 -0.81
"562709" 2012-04-30 "Equity Market Neutral" 1.8249868267059 17.823 1.37346409443213 111.81 -0.894
"562710" 2012-05-31 "Equity Market Neutral" 51.7487346604756 21.0018181818182 8.99125264395193 108.36 -0.697
"562711" 2012-06-30 "Equity Market Neutral" 0.476145342315086 21.1309523809524 -4.93111251692997 222.24 -0.827
"562712" 2012-07-31 "Equity Market Neutral" 2.27610072622615 17.5652380952381 -1.20197521113266 109.48 -0.969
"562713" 2012-08-31 "Equity Market Neutral" 0.350665128686428 15.6895652173913 -2.2900775566962 259.97 -1.03
"562714" 2012-09-30 "Equity Market Neutral" 0.387602053107588 15.2847368421053 -2.52468715017416 217 -1.183
"562715" 2012-10-31 "Equity Market Neutral" 5.47954467701155 16.2761904761905 0.761110907782208 141.64 -1.168
"562716" 2012-11-30 "Equity Market Neutral" 0.709386874738806 16.7019047619048 -1.07343556236468 251.56 -1.263
"562717" 2012-12-31 "Equity Market Neutral" 1.87866448223754 17.307 -1.74892606802165 249.99 -1.259
"562718" 2013-01-31 "Equity Market Neutral" 0.492709212351923 13.5052380952381 -5.00306313036981 126.24 -1.275
"562719" 2013-02-28 "Equity Market Neutral" 0.822555657530198 14.0726315789474 0.0203491226397388 234.74 -1.323
"562720" 2013-03-31 "Equity Market Neutral" 0.480750391048396 13.0315 -2.08763290112299 154.03 -1.372
"562721" 2013-04-30 "Equity Market Neutral" 4.61740083335126 13.9672727272727 -2.90160786049639 81.56 -1.459
"562722" 2013-05-31 "Equity Market Neutral" 5.85218750986041 13.4936363636364 0.284932516517747 66.84 -1.206
"562723" 2013-06-30 "Equity Market Neutral" 10.4481520127716 17.2715 2.60779532764059 122.13 -0.817
"562724" 2013-07-31 "Equity Market Neutral" 0.439500852187643 13.9745454545455 -5.18747889850915 77.62 -1.063
"562725" 2013-08-31 "Equity Market Neutral" 9.79244343154843 14.21 2.33269426021262 101.91 -0.899
"562726" 2013-09-30 "Equity Market Neutral" 1.76346337851974 14.692 -4.81647108990193 156.8 -1.002
"562727" 2013-10-31 "Equity Market Neutral" 1.53482572892407 15.4078260869565 -3.83423421555874 67.75 -1.219
"562728" 2013-11-30 "Equity Market Neutral" 8.51566546395173 12.924 -1.59489911782689 93.59 -1.206
"562729" 2013-12-31 "Equity Market Neutral" 2.16048466446109 14.192380952381 -2.00469902187637 130.03 -1.169
"562730" 2014-01-31 "Equity Market Neutral" 20.055732464056 14.2409523809524 3.76944004132279 44.12 -1.178
"562731" 2014-02-28 "Equity Market Neutral" 1.59022286480149 15.47 -4.81364516758673 71.2 -1.305
"562732" 2014-03-31 "Equity Market Neutral" 4.54441718690087 14.8366666666667 0.0910827265130755 45.06 -1.286
"562733" 2014-04-30 "Equity Market Neutral" 3.08912755810607 14.1980952380952 -0.8284972465072 35.13 -1.367
"562734" 2014-05-31 "Equity Market Neutral" 0.61118551211174 12.4752380952381 -1.62595941796791 62.38 -1.451
"562735" 2014-06-30 "Equity Market Neutral" 0.886969900487894 11.5414285714286 -1.6459458577039 43.97 -1.453
"562736" 2014-07-31 "Equity Market Neutral" 11.0708001890756 12.2963636363636 1.66695824000596 87.58 -1.376
"562737" 2006-11-30 "Fixed Income Arbitrage" 0.307560177620054 10.817619047619 -2.26575380589012 110.48 -0.477
"562738" 2006-12-31 "Fixed Income Arbitrage" 12.7635322558129 10.9645 -1.95249201809278 155.94 -0.467
"562739" 2007-01-31 "Fixed Income Arbitrage" 9.47643225680211 11.0425 -1.12255641429032 110.31 -0.549
"562740" 2007-02-28 "Fixed Income Arbitrage" 0.550127061249156 11.1552631578947 0.652699049213716 50.63 -0.514
"562741" 2007-03-31 "Fixed Income Arbitrage" 0.958972961267196 15.1627272727273 -1.59288532245511 55.33 -0.477
"562742" 2007-04-30 "Fixed Income Arbitrage" 0.708348521617583 12.933 -4.20550779596362 32.94 -0.458
"562743" 2007-05-31 "Fixed Income Arbitrage" 12.5638072417842 13.2977272727273 -2.47239932566896 42.02 -0.375
"562744" 2007-06-30 "Fixed Income Arbitrage" 1.06327012123603 14.947619047619 0.897474195529525 29.7 -0.139
"562745" 2007-07-31 "Fixed Income Arbitrage" 0.791950851134058 17.2733333333333 2.28094810155021 21.01 0.097
"562746" 2007-08-31 "Fixed Income Arbitrage" 2.67966031818524 25.0260869565217 0.269892087870112 65.25 0.808
"562747" 2007-09-30 "Fixed Income Arbitrage" 0.318888105652549 22.1989473684211 -4.61012368843194 39.77 0.634
"562748" 2007-10-31 "Fixed Income Arbitrage" 0.549718530231877 19.115652173913 -2.98578088806398 85.65 0.366
"562749" 2007-11-30 "Fixed Income Arbitrage" 0.765859803767277 25.582380952381 4.24459580670146 70.77 1.261
"562750" 2007-12-31 "Fixed Income Arbitrage" 5.01313850697006 21.651 1.37428908055038 127.28 0.905
"562751" 2008-01-31 "Fixed Income Arbitrage" 0.405315185603009 25.8161904761905 7.70750055230259 224.7 0.763
"562752" 2008-02-29 "Fixed Income Arbitrage" 0.479770208776888 25.456 0.735569913240126 142.87 0.922
"562753" 2008-03-31 "Fixed Income Arbitrage" 0.724631640712061 27.1035 1.24742367198878 76 1.13
"562754" 2008-04-30 "Fixed Income Arbitrage" 5.31227013424816 21.5627272727273 -4.98016213963656 80.74 1.045
"562755" 2008-05-31 "Fixed Income Arbitrage" 5.74209538055097 18.3033333333333 -1.10922021911374 70.58 0.72
"562756" 2008-06-30 "Fixed Income Arbitrage" 3.61037682379063 22.1104761904762 8.1008647686413 84.01 1.059
"562757" 2008-07-31 "Fixed Income Arbitrage" 1.64192377854079 24.3213636363636 2.52687163591937 65.51 1.199
"562758" 2008-08-31 "Fixed Income Arbitrage" 32.673977328849 20.6957142857143 1.5975719598829 96.96 1.11
"562759" 2008-09-30 "Fixed Income Arbitrage" 32.1001703233044 30.2385714285714 12.0771973395099 626.03 3.819
"562760" 2008-10-31 "Fixed Income Arbitrage" 36.1315252728442 61.1773913043478 19.0451463622348 215.88 4.724
"562761" 2008-11-30 "Fixed Income Arbitrage" 0.431538711459367 62.6394736842105 6.71917847572982 270.26 4.407
"562762" 2008-12-31 "Fixed Income Arbitrage" 0.181118078630457 52.405 -3.05736421607165 208.04 3.313
"562763" 2009-01-31 "Fixed Income Arbitrage" 66.1671806196774 44.683 8.8455444640773 174.89 3.032
"562764" 2009-02-28 "Fixed Income Arbitrage" 15.1386797896747 45.5705263157895 10.4865484778148 204.86 2.924
"562765" 2009-03-31 "Fixed Income Arbitrage" 0.295589002621297 44.7954545454545 -7.2387372929549 212.96 2.513
"562766" 2009-04-30 "Fixed Income Arbitrage" 0.510695336025765 38.0638095238095 -10.9050242419425 130.17 2.101
"562767" 2009-05-31 "Fixed Income Arbitrage" 0.241170343395722 31.978 -8.62002743484225 110.96 1.551
"562768" 2009-06-30 "Fixed Income Arbitrage" 0.648075401327477 29.1404545454545 0.614018086523356 85.78 1.143
"562769" 2009-07-31 "Fixed Income Arbitrage" 0.285517899023472 26.1627272727273 -8.3714711300682 353.57 0.791
"562770" 2009-08-31 "Fixed Income Arbitrage" 4.05978033320564 25.3371428571429 -3.90963222886175 49.01 0.482
"562771" 2009-09-30 "Fixed Income Arbitrage" 0.455354211096613 24.9266666666667 -3.81227322427526 96.76 0.11
"562772" 2009-10-31 "Fixed Income Arbitrage" 0.554181381579556 24.2522727272727 1.84696335798612 94.64 0.085
"562773" 2009-11-30 "Fixed Income Arbitrage" 0.475779698088361 23.7835 -3.87255123534357 158.42 -0.161
"562774" 2009-12-31 "Fixed Income Arbitrage" 120.027661203313 21.2395454545455 -1.69372336286898 158.19 -0.184
"562775" 2010-01-31 "Fixed Income Arbitrage" 11.4158115500222 20.6431578947368 4.187620028961 174.05 -0.282
"562776" 2010-02-28 "Fixed Income Arbitrage" 11.8829834714713 22.54 -1.23363497588735 204.83 -0.34
"562777" 2010-03-31 "Fixed Income Arbitrage" 0.865065055157272 17.7673913043478 -5.92774681739413 89.89 -0.417
"562778" 2010-04-30 "Fixed Income Arbitrage" 16.9501221650708 17.4242857142857 0.163761005555871 70.76 -0.458
"562779" 2010-05-31 "Fixed Income Arbitrage" 51.3281424107476 31.9295 9.90877416641916 221.3 0.106
"562780" 2010-06-30 "Fixed Income Arbitrage" 1.5464186989798 29.9163636363636 3.56343437355585 190.92 -0.052
"562781" 2010-07-31 "Fixed Income Arbitrage" 0.241973431513452 25.5652380952381 -8.01893360657547 202.13 -0.355
"562782" 2010-08-31 "Fixed Income Arbitrage" 2.17038416930298 24.7459090909091 3.92300675837862 214.97 -0.38
"562783" 2010-09-30 "Fixed Income Arbitrage" 0.275509832960362 22.517619047619 -9.11400861849598 153.17 -0.597
"562784" 2010-10-31 "Fixed Income Arbitrage" 1.78404155688677 20.3733333333333 -3.64927229955378 298.32 -0.626
"562785" 2010-11-30 "Fixed Income Arbitrage" 155.935030493698 20.0957142857143 2.34555638646209 163.66 -0.51
"562786" 2010-12-31 "Fixed Income Arbitrage" 0.713059026035797 17.5695454545455 -7.24832810806009 180.76 -0.539
"562787" 2011-01-31 "Fixed Income Arbitrage" 0.54546619177584 17.3155 -2.18831611684041 114.06 -0.612
"562788" 2011-02-28 "Fixed Income Arbitrage" 1.62110021145226 17.43 -3.33036970895577 84.82 -0.632
"562789" 2011-03-31 "Fixed Income Arbitrage" 0.691577533161978 20.7234782608696 1.23715733471831 81.91 -0.646
"562790" 2011-04-30 "Fixed Income Arbitrage" 0.27566659020119 16.244 -4.02232335149914 75.96 -0.812
"562791" 2011-05-31 "Fixed Income Arbitrage" 12.2454377837783 16.9114285714286 2.44941020581584 71.4 -0.799
"562792" 2011-06-30 "Fixed Income Arbitrage" 3.0626342520577 19.1531818181818 1.72928384394883 128.68 -0.677
"562793" 2011-07-31 "Fixed Income Arbitrage" 5.44691395741337 19.2275 1.88764571636335 320.02 -0.701
"562794" 2011-08-31 "Fixed Income Arbitrage" 0.775271672607783 35.0291304347826 7.26080238642508 152.92 -0.31
"562795" 2011-09-30 "Fixed Income Arbitrage" 54.4265454185366 36.53 8.8471661724008 106.29 -0.079
"562796" 2011-10-31 "Fixed Income Arbitrage" 0.52918449373941 32.8290476190476 -10.2558273290069 106.27 -0.279
"562797" 2011-11-30 "Fixed Income Arbitrage" 16.8614920721398 31.9419047619048 2.68562453174906 90.16 -0.225
"562798" 2011-12-31 "Fixed Income Arbitrage" 7.13664332821454 25.047619047619 0.169592538941285 193.99 -0.377
"562799" 2012-01-31 "Fixed Income Arbitrage" 0.456154314863833 20.228 -4.92975194381847 92.52 -0.686
"562800" 2012-02-29 "Fixed Income Arbitrage" 0.579330641415724 18.4205 -4.66002736736579 51.9 -0.801
"562801" 2012-03-31 "Fixed Income Arbitrage" 2.60790827242652 16.1672727272727 -1.02339226315141 82.22 -0.81
"562802" 2012-04-30 "Fixed Income Arbitrage" 5.44235878897226 17.823 1.37346409443213 111.81 -0.894
"562803" 2012-05-31 "Fixed Income Arbitrage" 37.8453408238914 21.0018181818182 8.99125264395193 108.36 -0.697
"562804" 2012-06-30 "Fixed Income Arbitrage" 1.75963724621414 21.1309523809524 -4.93111251692997 222.24 -0.827
"562805" 2012-07-31 "Fixed Income Arbitrage" 2.39678346682788 17.5652380952381 -1.20197521113266 109.48 -0.969
"562806" 2012-08-31 "Fixed Income Arbitrage" 0.467618296984607 15.6895652173913 -2.2900775566962 259.97 -1.03
"562807" 2012-09-30 "Fixed Income Arbitrage" 0.514308438772919 15.2847368421053 -2.52468715017416 217 -1.183
"562808" 2012-10-31 "Fixed Income Arbitrage" 1.56279946878385 16.2761904761905 0.761110907782208 141.64 -1.168
"562809" 2012-11-30 "Fixed Income Arbitrage" 0.623741728212117 16.7019047619048 -1.07343556236468 251.56 -1.263
"562810" 2012-12-31 "Fixed Income Arbitrage" 0.688317077766966 17.307 -1.74892606802165 249.99 -1.259
"562811" 2013-01-31 "Fixed Income Arbitrage" 0.528845970549238 13.5052380952381 -5.00306313036981 126.24 -1.275
"562812" 2013-02-28 "Fixed Income Arbitrage" 36.830448459463 14.0726315789474 0.0203491226397388 234.74 -1.323
"562813" 2013-03-31 "Fixed Income Arbitrage" 5.15923367750128 13.0315 -2.08763290112299 154.03 -1.372
"562814" 2013-04-30 "Fixed Income Arbitrage" 0.346210166326916 13.9672727272727 -2.90160786049639 81.56 -1.459
"562815" 2013-05-31 "Fixed Income Arbitrage" 12.430900401734 13.4936363636364 0.284932516517747 66.84 -1.206
"562816" 2013-06-30 "Fixed Income Arbitrage" 9.22580818976059 17.2715 2.60779532764059 122.13 -0.817
"562817" 2013-07-31 "Fixed Income Arbitrage" 0.541660796826571 13.9745454545455 -5.18747889850915 77.62 -1.063
"562818" 2009-12-31 "Long/Short Equity" 0.850682080442854 21.2395454545455 -1.69372336286898 158.19 -0.184
"562819" 2010-01-31 "Long/Short Equity" 11.814432779911 20.6431578947368 4.187620028961 174.05 -0.282
"562820" 2010-02-28 "Long/Short Equity" 0.763201972045543 22.54 -1.23363497588735 204.83 -0.34
"562821" 2010-03-31 "Long/Short Equity" 0.56934920170457 17.7673913043478 -5.92774681739413 89.89 -0.417
"562822" 2010-04-30 "Long/Short Equity" 1.12819104885415 17.4242857142857 0.163761005555871 70.76 -0.458
"562823" 2010-05-31 "Long/Short Equity" 9.56885005561444 31.9295 9.90877416641916 221.3 0.106
"562824" 2010-06-30 "Long/Short Equity" 1.80151091400835 29.9163636363636 3.56343437355585 190.92 -0.052
"562825" 2010-07-31 "Long/Short Equity" 1.27199362224417 25.5652380952381 -8.01893360657547 202.13 -0.355
"562826" 2010-08-31 "Long/Short Equity" 1.48693212811225 24.7459090909091 3.92300675837862 214.97 -0.38
"562827" 2010-09-30 "Long/Short Equity" 0.369356053796193 22.517619047619 -9.11400861849598 153.17 -0.597
"562828" 2010-10-31 "Long/Short Equity" 0.50892263851243 20.3733333333333 -3.64927229955378 298.32 -0.626
"562829" 2010-11-30 "Long/Short Equity" 1.86384623750462 20.0957142857143 2.34555638646209 163.66 -0.51
"562830" 2010-12-31 "Long/Short Equity" 1.68625631340602 17.5695454545455 -7.24832810806009 180.76 -0.539
"562831" 2011-01-31 "Long/Short Equity" 4.47450355246248 17.3155 -2.18831611684041 114.06 -0.612
"562832" 2011-02-28 "Long/Short Equity" 4.06986686052463 17.43 -3.33036970895577 84.82 -0.632
"562833" 2011-03-31 "Long/Short Equity" 1.37962348342077 20.7234782608696 1.23715733471831 81.91 -0.646
"562834" 2011-04-30 "Long/Short Equity" 0.431658097200022 16.244 -4.02232335149914 75.96 -0.812
"562835" 2011-05-31 "Long/Short Equity" 6.67188635219453 16.9114285714286 2.44941020581584 71.4 -0.799
"562836" 2011-06-30 "Long/Short Equity" 5.12104507025616 19.1531818181818 1.72928384394883 128.68 -0.677
"562837" 2011-07-31 "Long/Short Equity" 1.28055625006783 19.2275 1.88764571636335 320.02 -0.701
"562838" 2011-08-31 "Long/Short Equity" 3.22877596051265 35.0291304347826 7.26080238642508 152.92 -0.31
"562839" 2011-09-30 "Long/Short Equity" 49.9278057280712 36.53 8.8471661724008 106.29 -0.079
"562840" 2011-10-31 "Long/Short Equity" 5.81504202120289 32.8290476190476 -10.2558273290069 106.27 -0.279
"562841" 2011-11-30 "Long/Short Equity" 1.65872316843301 31.9419047619048 2.68562453174906 90.16 -0.225
"562842" 2011-12-31 "Long/Short Equity" 6.8322388603557 25.047619047619 0.169592538941285 193.99 -0.377
"562843" 2012-01-31 "Long/Short Equity" 2.22493421237112 20.228 -4.92975194381847 92.52 -0.686
"562844" 2012-02-29 "Long/Short Equity" 0.692418508555379 18.4205 -4.66002736736579 51.9 -0.801
"562845" 2012-03-31 "Long/Short Equity" 3.49643125847144 16.1672727272727 -1.02339226315141 82.22 -0.81
"562846" 2012-04-30 "Long/Short Equity" 2.12726803194559 17.823 1.37346409443213 111.81 -0.894
"562847" 2012-05-31 "Long/Short Equity" 2.42794870425585 21.0018181818182 8.99125264395193 108.36 -0.697
"562848" 2012-06-30 "Long/Short Equity" 1.63439293264524 21.1309523809524 -4.93111251692997 222.24 -0.827
"562849" 2012-07-31 "Long/Short Equity" 2.71430090462416 17.5652380952381 -1.20197521113266 109.48 -0.969
"562850" 2012-08-31 "Long/Short Equity" 0.995199229767265 15.6895652173913 -2.2900775566962 259.97 -1.03
"562851" 2012-09-30 "Long/Short Equity" 2.06256624113383 15.2847368421053 -2.52468715017416 217 -1.183
"562852" 2012-10-31 "Long/Short Equity" 1.1680028769799 16.2761904761905 0.761110907782208 141.64 -1.168
"562853" 2012-11-30 "Long/Short Equity" 0.496602331185105 16.7019047619048 -1.07343556236468 251.56 -1.263
"562854" 2012-12-31 "Long/Short Equity" 0.507496019876824 17.307 -1.74892606802165 249.99 -1.259
"562855" 2013-01-31 "Long/Short Equity" 0.476289243031525 13.5052380952381 -5.00306313036981 126.24 -1.275
"562856" 2013-02-28 "Long/Short Equity" 1.43374557520156 14.0726315789474 0.0203491226397388 234.74 -1.323
"562857" 2013-03-31 "Long/Short Equity" 1.70684996042948 13.0315 -2.08763290112299 154.03 -1.372
"562858" 2013-04-30 "Long/Short Equity" 1.65217067725802 13.9672727272727 -2.90160786049639 81.56 -1.459
"562859" 2013-05-31 "Long/Short Equity" 0.530291342906898 13.4936363636364 0.284932516517747 66.84 -1.206
"562860" 2013-06-30 "Long/Short Equity" 8.04943290405398 17.2715 2.60779532764059 122.13 -0.817
"562861" 2013-07-31 "Long/Short Equity" 1.23468306768416 13.9745454545455 -5.18747889850915 77.62 -1.063
"562862" 2013-08-31 "Long/Short Equity" 1.67968698619273 14.21 2.33269426021262 101.91 -0.899
"562863" 2013-09-30 "Long/Short Equity" 0.877573431226707 14.692 -4.81647108990193 156.8 -1.002
"562864" 2013-10-31 "Long/Short Equity" 1.3072424569633 15.4078260869565 -3.83423421555874 67.75 -1.219
"562865" 2013-11-30 "Long/Short Equity" 0.588954948028846 12.924 -1.59489911782689 93.59 -1.206
"562866" 2013-12-31 "Long/Short Equity" 0.568418526929795 14.192380952381 -2.00469902187637 130.03 -1.169
"562867" 2014-01-31 "Long/Short Equity" 3.42383245407222 14.2409523809524 3.76944004132279 44.12 -1.178
"562868" 2014-02-28 "Long/Short Equity" 1.71636905370967 15.47 -4.81364516758673 71.2 -1.305
"562869" 2014-03-31 "Long/Short Equity" 8.23010303163859 14.8366666666667 0.0910827265130755 45.06 -1.286
"562870" 2014-04-30 "Long/Short Equity" 4.91721440867379 14.1980952380952 -0.8284972465072 35.13 -1.367
"562871" 2014-05-31 "Long/Short Equity" 0.934025098396618 12.4752380952381 -1.62595941796791 62.38 -1.451
"562872" 2014-06-30 "Long/Short Equity" 0.771365404341674 11.5414285714286 -1.6459458577039 43.97 -1.453
"562873" 2014-07-31 "Long/Short Equity" 3.77842836429688 12.2963636363636 1.66695824000596 87.58 -1.376
"562874" 2014-08-31 "Long/Short Equity" 0.869029634239479 13.4919047619048 -2.00279639024168 31.79 -1.429
"562875" 2014-09-30 "Long/Short Equity" 2.68493639378032 13.4666666666667 2.87529850951114 41.03 -1.222
"562876" 2014-10-31 "Long/Short Equity" 0.693765098357895 18.0586956521739 -0.570181016575534 103.08 -1.244
"562877" 2014-11-30 "Long/Short Equity" 3.15506421352618 13.4131578947368 -1.83860119946701 41.6 -1.277
"562878" 2014-12-31 "Long/Short Equity" 1.80151091400835 16.2922727272727 1.71457611022037 127.2 -1.126
"562879" 2015-01-31 "Long/Short Equity" 1.60331335681697 19.1195 1.87960029760094 82.5 -1.091
"562880" 2015-02-28 "Long/Short Equity" 1.72606714813359 15.9042105263158 -5.68243800285776 70.02 -1.172
"562881" 2015-03-31 "Long/Short Equity" 0.563574886880026 14.8127272727273 1.80769851234896 88.25 -1.183
"562882" 2015-04-30 "Long/Short Equity" 0.249939852942856 13.4947619047619 -2.15910487852235 39.66 -1.26
"562883" 2015-05-31 "Long/Short Equity" 0.891131596634532 13.3385 -0.051000899685106 86.03 -1.151
"562884" 2015-06-30 "Long/Short Equity" 7.8273309545568 14.3395454545455 2.45567515892423 122.02 -0.954
"562885" 2015-07-31 "Long/Short Equity" 29.7207516597533 14.3527272727273 -1.72797737744532 29.32 -1.068
"562886" 2015-08-31 "Long/Short Equity" 5.02617659146236 19.4280952380952 6.80639599819665 113.96 -0.684
"562887" 2015-09-30 "Long/Short Equity" 1.60913744680244 24.3771428571429 3.85965978498022 77.75 -0.655
"562888" 2015-10-31 "Long/Short Equity" 1.23468306768416 16.7895454545455 -7.83104350277701 46.01 -0.925
"562889" 2015-11-30 "Long/Short Equity" 3.181532710171 16.21 0.668658690364607 61.99 -0.843
"562890" 2015-12-31 "Long/Short Equity" 1.00702008809797 18.0254545454545 1.86514730609177 59.74 -0.625
"562891" 2016-01-31 "Long/Short Equity" 51.6070722670835 23.7178947368421 6.05102015042152 94.57 -0.528
"562892" 2016-02-29 "Long/Short Equity" 3.09887579011304 22.517 0.960453930345974 65.74 -0.629
"562893" 2016-03-31 "Long/Short Equity" 2.99459139922495 15.8490909090909 -6.52441160464175 36.42 -0.791
"562894" 2016-04-30 "Long/Short Equity" 4.1856399920687 14.3004761904762 -1.37599370918831 45.03 -0.907
"562895" 2016-05-31 "Long/Short Equity" 1.97962033488865 14.8528571428571 -0.228453982413174 48.19 -0.961
"562896" 2016-06-30 "Long/Short Equity" 4.93104972859611 17.7745454545455 1.27695174944898 96.08 -0.902
"562897" 2016-07-31 "Long/Short Equity" 0.43112258356383 13.1585 -4.14697540389141 117.46 -1.071
"562898" 2016-08-31 "Long/Short Equity" 2.24478843556298 12.3995652173913 0.131491217269497 45.98 -1.054
"562899" 2016-09-30 "Long/Short Equity" 2.65435695138007 14.2195238095238 -0.357133718401143 34.93 -1.068
"562900" 2016-10-31 "Long/Short Equity" 3.03627181229271 14.5852380952381 2.01331081061503 95.82 -0.941
"562901" 2016-11-30 "Long/Short Equity" 7.86995514037363 15.2361904761905 -1.25180227118696 63.67 -0.981
"562902" 2016-12-31 "Long/Short Equity" 9.72513627929124 12.472380952381 -2.28551202653601 127.18 -1.023
"562903" 2017-01-31 "Long/Short Equity" 0.382309046207536 11.6085 -2.3517332783621 139.29 -1.084
"562904" 2017-02-28 "Long/Short Equity" 1.02749578625027 11.5305263157895 -2.58290127833975 114.25 -1.213
"562905" 2017-03-31 "Long/Short Equity" 0.982655079663881 11.8978260869565 -0.815304734488896 221.37 -1.239
"562906" 2017-04-30 "Long/Short Equity" 1.88659156452974 13.1363157894737 -1.32632748733607 224.35 -1.306
"562907" 2012-12-31 "Long/Short Equity" 2.47072603474808 17.307 -1.74892606802165 249.99 -1.259
"562908" 2013-01-31 "Long/Short Equity" 0.513223062151732 13.5052380952381 -5.00306313036981 126.24 -1.275
"562909" 2013-02-28 "Long/Short Equity" 0.969313519617243 14.0726315789474 0.0203491226397388 234.74 -1.323
"562910" 2013-03-31 "Long/Short Equity" 0.536242927061511 13.0315 -2.08763290112299 154.03 -1.372
"562911" 2013-04-30 "Long/Short Equity" 0.838260056471115 13.9672727272727 -2.90160786049639 81.56 -1.459
"562912" 2013-05-31 "Long/Short Equity" 1.88348981389714 13.4936363636364 0.284932516517747 66.84 -1.206
"562913" 2013-06-30 "Long/Short Equity" 1.42608022065611 17.2715 2.60779532764059 122.13 -0.817
"562914" 2013-07-31 "Long/Short Equity" 0.542045428273528 13.9745454545455 -5.18747889850915 77.62 -1.063
"562915" 2013-08-31 "Long/Short Equity" 2.14497274318306 14.21 2.33269426021262 101.91 -0.899
"562916" 2013-09-30 "Long/Short Equity" 0.45667359333225 14.692 -4.81647108990193 156.8 -1.002
"562917" 2013-10-31 "Long/Short Equity" 11.5123868671653 15.4078260869565 -3.83423421555874 67.75 -1.219
"562918" 2013-11-30 "Long/Short Equity" 0.74359836548335 12.924 -1.59489911782689 93.59 -1.206
"562919" 2013-12-31 "Long/Short Equity" 0.720041644793222 14.192380952381 -2.00469902187637 130.03 -1.169
"562920" 2014-01-31 "Long/Short Equity" 0.466131349575453 14.2409523809524 3.76944004132279 44.12 -1.178
"562921" 2014-02-28 "Long/Short Equity" 0.375703007946574 15.47 -4.81364516758673 71.2 -1.305
"562922" 2014-03-31 "Long/Short Equity" 7.86012805065996 14.8366666666667 0.0910827265130755 45.06 -1.286
"562923" 2014-04-30 "Long/Short Equity" 25.6144244298613 14.1980952380952 -0.8284972465072 35.13 -1.367
"562924" 2014-05-31 "Long/Short Equity" 1.06770625458964 12.4752380952381 -1.62595941796791 62.38 -1.451
"562925" 2014-06-30 "Long/Short Equity" 0.485950837768872 11.5414285714286 -1.6459458577039 43.97 -1.453
"562926" 2014-07-31 "Long/Short Equity" 9.09975354458767 12.2963636363636 1.66695824000596 87.58 -1.376
"562927" 2014-08-31 "Long/Short Equity" 0.474068791151937 13.4919047619048 -2.00279639024168 31.79 -1.429
"562928" 2014-09-30 "Long/Short Equity" 3.60567037024213 13.4666666666667 2.87529850951114 41.03 -1.222
"562929" 2014-10-31 "Long/Short Equity" 0.580330184664289 18.0586956521739 -0.570181016575534 103.08 -1.244
"562930" 2014-11-30 "Long/Short Equity" 1.00123435973384 13.4131578947368 -1.83860119946701 41.6 -1.277
"562931" 2014-12-31 "Long/Short Equity" 0.367273150731711 16.2922727272727 1.71457611022037 127.2 -1.126
"562932" 2015-01-31 "Long/Short Equity" 0.79592950688509 19.1195 1.87960029760094 82.5 -1.091
"562933" 2015-02-28 "Long/Short Equity" 0.871289143086323 15.9042105263158 -5.68243800285776 70.02 -1.172
"562934" 2015-03-31 "Long/Short Equity" 0.736037126671705 14.8127272727273 1.80769851234896 88.25 -1.183
"562935" 2015-04-30 "Long/Short Equity" 9.16284901200735 13.4947619047619 -2.15910487852235 39.66 -1.26
"562936" 2015-05-31 "Long/Short Equity" 0.376286162483374 13.3385 -0.051000899685106 86.03 -1.151
"562937" 2015-06-30 "Long/Short Equity" 1.36918127524823 14.3395454545455 2.45567515892423 122.02 -0.954
"562938" 2015-07-31 "Long/Short Equity" 1.25877016682699 14.3527272727273 -1.72797737744532 29.32 -1.068
"562939" 2015-08-31 "Long/Short Equity" 8.19570061868167 19.4280952380952 6.80639599819665 113.96 -0.684
"562940" 2015-09-30 "Long/Short Equity" 95.176831076028 24.3771428571429 3.85965978498022 77.75 -0.655
"562941" 2015-10-31 "Long/Short Equity" 2.98419890984305 16.7895454545455 -7.83104350277701 46.01 -0.925
"562942" 2015-11-30 "Long/Short Equity" 0.825842943798567 16.21 0.668658690364607 61.99 -0.843
"562943" 2015-12-31 "Long/Short Equity" 2.18138755704876 18.0254545454545 1.86514730609177 59.74 -0.625
"562944" 2016-01-31 "Long/Short Equity" 156.287193253979 23.7178947368421 6.05102015042152 94.57 -0.528
"562945" 2016-02-29 "Long/Short Equity" 9.72513627929124 22.517 0.960453930345974 65.74 -0.629
"562946" 2016-03-31 "Long/Short Equity" 2.77021524492456 15.8490909090909 -6.52441160464175 36.42 -0.791
"562947" 2016-04-30 "Long/Short Equity" 0.817457012294774 14.3004761904762 -1.37599370918831 45.03 -0.907
"562948" 2016-05-31 "Long/Short Equity" 0.66502771024274 14.8528571428571 -0.228453982413174 48.19 -0.961
"562949" 2016-06-30 "Long/Short Equity" 14.019134698006 17.7745454545455 1.27695174944898 96.08 -0.902
"562950" 2016-07-31 "Long/Short Equity" 1.41510569498102 13.1585 -4.14697540389141 117.46 -1.071
"562951" 2016-08-31 "Long/Short Equity" 1.98679314250258 12.3995652173913 0.131491217269497 45.98 -1.054
"562952" 2016-09-30 "Long/Short Equity" 0.268377958970888 14.2195238095238 -0.357133718401143 34.93 -1.068
"562953" 2016-10-31 "Long/Short Equity" 27.7858849267441 14.5852380952381 2.01331081061503 95.82 -0.941
"562954" 2016-11-30 "Long/Short Equity" 0.434539616863303 15.2361904761905 -1.25180227118696 63.67 -0.981
"562955" 2016-12-31 "Long/Short Equity" 5.95101688586396 12.472380952381 -2.28551202653601 127.18 -1.023
"562956" 2017-01-31 "Long/Short Equity" 0.828460860698639 11.6085 -2.3517332783621 139.29 -1.084
"562957" 2017-02-28 "Long/Short Equity" 0.478842970320512 11.5305263157895 -2.58290127833975 114.25 -1.213
"562958" 2017-03-31 "Long/Short Equity" 2.13830065035501 11.8978260869565 -0.815304734488896 221.37 -1.239
"562959" 2017-04-30 "Long/Short Equity" 2.07856336359659 13.1363157894737 -1.32632748733607 224.35 -1.306
"562960" 2009-09-30 "Fund of Funds" 0.601702722084733 24.9266666666667 -3.81227322427526 96.76 0.11
"562961" 2009-10-31 "Fund of Funds" 0.84011868530743 24.2522727272727 1.84696335798612 94.64 0.085
"562962" 2009-11-30 "Fund of Funds" 0.599216785186814 23.7835 -3.87255123534357 158.42 -0.161
"562963" 2009-12-31 "Fund of Funds" 50.1990948921883 21.2395454545455 -1.69372336286898 158.19 -0.184
"562964" 2010-01-31 "Fund of Funds" 15.1893943174888 20.6431578947368 4.187620028961 174.05 -0.282
"562965" 2010-02-28 "Fund of Funds" 11.6104737570568 22.54 -1.23363497588735 204.83 -0.34
"562966" 2010-03-31 "Fund of Funds" 1.198161493945 17.7673913043478 -5.92774681739413 89.89 -0.417
"562967" 2010-04-30 "Fund of Funds" 11.2046372347921 17.4242857142857 0.163761005555871 70.76 -0.458
"562968" 2010-05-31 "Fund of Funds" 32.5085895001076 31.9295 9.90877416641916 221.3 0.106
"562969" 2010-06-30 "Fund of Funds" 0.999011205121099 29.9163636363636 3.56343437355585 190.92 -0.052
"562970" 2010-07-31 "Fund of Funds" 0.256994157858335 25.5652380952381 -8.01893360657547 202.13 -0.355
"562971" 2010-08-31 "Fund of Funds" 13.1928811790104 24.7459090909091 3.92300675837862 214.97 -0.38
"562972" 2010-09-30 "Fund of Funds" 0.222863248502946 22.517619047619 -9.11400861849598 153.17 -0.597
"562973" 2010-10-31 "Fund of Funds" 0.834639861119553 20.3733333333333 -3.64927229955378 298.32 -0.626
"562974" 2010-11-30 "Fund of Funds" 118.778888849142 20.0957142857143 2.34555638646209 163.66 -0.51
"562975" 2010-12-31 "Fund of Funds" 0.467235592029556 17.5695454545455 -7.24832810806009 180.76 -0.539
"562976" 2011-01-31 "Fund of Funds" 0.380083864219592 17.3155 -2.18831611684041 114.06 -0.612
"562977" 2011-02-28 "Fund of Funds" 1.05376945946597 17.43 -3.33036970895577 84.82 -0.632
"562978" 2011-03-31 "Fund of Funds" 0.73342633022262 20.7234782608696 1.23715733471831 81.91 -0.646
"562979" 2011-04-30 "Fund of Funds" 0.272962143904969 16.244 -4.02232335149914 75.96 -0.812
"562980" 2011-05-31 "Fund of Funds" 13.8827669128431 16.9114285714286 2.44941020581584 71.4 -0.799
"562981" 2011-06-30 "Fund of Funds" 2.21058262156721 19.1531818181818 1.72928384394883 128.68 -0.677
"562982" 2011-07-31 "Fund of Funds" 8.39003353973048 19.2275 1.88764571636335 320.02 -0.701
"562983" 2011-08-31 "Fund of Funds" 1.15449071273498 35.0291304347826 7.26080238642508 152.92 -0.31
"562984" 2011-09-30 "Fund of Funds" 43.4429847336441 36.53 8.8471661724008 106.29 -0.079
"562985" 2011-10-31 "Fund of Funds" 0.402605437982395 32.8290476190476 -10.2558273290069 106.27 -0.279
"562986" 2011-11-30 "Fund of Funds" 7.54314918376025 31.9419047619048 2.68562453174906 90.16 -0.225
"562987" 2011-12-31 "Fund of Funds" 13.0996847618545 25.047619047619 0.169592538941285 193.99 -0.377
"562988" 2012-01-31 "Fund of Funds" 0.562205086069332 20.228 -4.92975194381847 92.52 -0.686
"562989" 2012-02-29 "Fund of Funds" 0.733034644452317 18.4205 -4.66002736736579 51.9 -0.801
"562990" 2012-03-31 "Fund of Funds" 2.27132011790674 16.1672727272727 -1.02339226315141 82.22 -0.81
"562991" 2012-04-30 "Fund of Funds" 4.06917378499707 17.823 1.37346409443213 111.81 -0.894
"562992" 2012-05-31 "Fund of Funds" 42.9123259774448 21.0018181818182 8.99125264395193 108.36 -0.697
"562993" 2012-06-30 "Fund of Funds" 0.728183031269566 21.1309523809524 -4.93111251692997 222.24 -0.827
"562994" 2012-07-31 "Fund of Funds" 8.5547944906303 17.5652380952381 -1.20197521113266 109.48 -0.969
"562995" 2012-08-31 "Fund of Funds" 0.493831316716812 15.6895652173913 -2.2900775566962 259.97 -1.03
"562996" 2012-09-30 "Fund of Funds" 0.482200021515933 15.2847368421053 -2.52468715017416 217 -1.183
"562997" 2012-10-31 "Fund of Funds" 1.57911776328135 16.2761904761905 0.761110907782208 141.64 -1.168
"562998" 2012-11-30 "Fund of Funds" 0.95518701459038 16.7019047619048 -1.07343556236468 251.56 -1.263
"562999" 2012-12-31 "Fund of Funds" 1.08433297733077 17.307 -1.74892606802165 249.99 -1.259
"563000" 2013-01-31 "Fund of Funds" 0.366000317306536 13.5052380952381 -5.00306313036981 126.24 -1.275
"563001" 2013-02-28 "Fund of Funds" 55.7783859608563 14.0726315789474 0.0203491226397388 234.74 -1.323
"563002" 2013-03-31 "Fund of Funds" 3.86969889328838 13.0315 -2.08763290112299 154.03 -1.372
"563003" 2013-04-30 "Fund of Funds" 0.461614709711463 13.9672727272727 -2.90160786049639 81.56 -1.459
"563004" 2013-05-31 "Fund of Funds" 4.94264641711557 13.4936363636364 0.284932516517747 66.84 -1.206
"563005" 2013-06-30 "Fund of Funds" 5.88779033277544 17.2715 2.60779532764059 122.13 -0.817
"563006" 2013-07-31 "Fund of Funds" 0.52492927063534 13.9745454545455 -5.18747889850915 77.62 -1.063
"563007" 2013-08-31 "Fund of Funds" 3.73436160256949 14.21 2.33269426021262 101.91 -0.899
"563008" 2013-09-30 "Fund of Funds" 0.400577023677239 14.692 -4.81647108990193 156.8 -1.002
"563009" 2013-10-31 "Fund of Funds" 1.14661625856472 15.4078260869565 -3.83423421555874 67.75 -1.219
"563010" 2013-11-30 "Fund of Funds" 1.07650449450915 12.924 -1.59489911782689 93.59 -1.206
"563011" 2013-12-31 "Fund of Funds" 0.744149203610598 14.192380952381 -2.00469902187637 130.03 -1.169
"563012" 2014-01-31 "Fund of Funds" 6.94261726062726 14.2409523809524 3.76944004132279 44.12 -1.178
"563013" 2014-02-28 "Fund of Funds" 0.601399374225129 15.47 -4.81364516758673 71.2 -1.305
"563014" 2014-03-31 "Fund of Funds" 2.076457080272 14.8366666666667 0.0910827265130755 45.06 -1.286
"563015" 2014-04-30 "Fund of Funds" 1.30756790644861 14.1980952380952 -0.8284972465072 35.13 -1.367
"563016" 2014-05-31 "Fund of Funds" 5.19884129978056 12.4752380952381 -1.62595941796791 62.38 -1.451
"563017" 2014-06-30 "Fund of Funds" 1.30037430552204 11.5414285714286 -1.6459458577039 43.97 -1.453
"563018" 2014-07-31 "Fund of Funds" 7.60696001544338 12.2963636363636 1.66695824000596 87.58 -1.376
"563019" 2014-08-31 "Fund of Funds" 6.71862065350348 13.4919047619048 -2.00279639024168 31.79 -1.429
"563020" 2014-09-30 "Fund of Funds" 20.2742340488553 13.4666666666667 2.87529850951114 41.03 -1.222
"563021" 2014-10-31 "Fund of Funds" 6.54849010410126 18.0586956521739 -0.570181016575534 103.08 -1.244
"563022" 2014-11-30 "Fund of Funds" 2.01252501452274 13.4131578947368 -1.83860119946701 41.6 -1.277
"563023" 2014-12-31 "Fund of Funds" 13.4501170564181 16.2922727272727 1.71457611022037 127.2 -1.126
"563024" 2015-01-31 "Fund of Funds" 46.4723824621583 19.1195 1.87960029760094 82.5 -1.091
"563025" 2015-02-28 "Fund of Funds" 3.44203669008078 15.9042105263158 -5.68243800285776 70.02 -1.172
"563026" 2015-03-31 "Fund of Funds" 15.841800794064 14.8127272727273 1.80769851234896 88.25 -1.183
"563027" 2015-04-30 "Fund of Funds" 0.349833224219996 13.4947619047619 -2.15910487852235 39.66 -1.26
"563028" 2015-05-31 "Fund of Funds" 10.1315499743988 13.3385 -0.051000899685106 86.03 -1.151
"563029" 2015-06-30 "Fund of Funds" 0.684551925377258 14.3395454545455 2.45567515892423 122.02 -0.954
"563030" 2015-07-31 "Fund of Funds" 4.71084343374302 14.3527272727273 -1.72797737744532 29.32 -1.068
"563031" 2015-08-31 "Fund of Funds" 0.86580368542247 19.4280952380952 6.80639599819665 113.96 -0.684
"563032" 2015-09-30 "Fund of Funds" 2.85801821809947 24.3771428571429 3.85965978498022 77.75 -0.655
"563033" 2015-10-31 "Fund of Funds" 5.1769708548935 16.7895454545455 -7.83104350277701 46.01 -0.925
"563034" 2015-11-30 "Fund of Funds" 16.5401878146073 16.21 0.668658690364607 61.99 -0.843
"563035" 2015-12-31 "Fund of Funds" 0.684689557313277 18.0254545454545 1.86514730609177 59.74 -0.625
"563036" 2016-01-31 "Fund of Funds" 2.24632745697429 23.7178947368421 6.05102015042152 94.57 -0.528
"563037" 2016-02-29 "Fund of Funds" 2.95313211012865 22.517 0.960453930345974 65.74 -0.629
"563038" 2016-03-31 "Fund of Funds" 0.347475435035451 15.8490909090909 -6.52441160464175 36.42 -0.791
"563039" 2016-04-30 "Fund of Funds" 0.743676697031564 14.3004761904762 -1.37599370918831 45.03 -0.907
"563040" 2016-05-31 "Fund of Funds" 12.4559135183266 14.8528571428571 -0.228453982413174 48.19 -0.961
"563041" 2016-06-30 "Fund of Funds" 4.50692550462557 17.7745454545455 1.27695174944898 96.08 -0.902
"563042" 2016-07-31 "Fund of Funds" 1.75841124260095 13.1585 -4.14697540389141 117.46 -1.071
"563043" 2016-08-31 "Fund of Funds" 1.48599747607995 12.3995652173913 0.131491217269497 45.98 -1.054
"563044" 2016-09-30 "Fund of Funds" 1.71762022269138 14.2195238095238 -0.357133718401143 34.93 -1.068
"563045" 2016-10-31 "Fund of Funds" 5.63185008711094 14.5852380952381 2.01331081061503 95.82 -0.941
"563046" 2013-01-31 "Equity Market Neutral" 1.46601995213535 13.5052380952381 -5.00306313036981 126.24 -1.275
"563047" 2013-02-28 "Equity Market Neutral" 1.88487415321777 14.0726315789474 0.0203491226397388 234.74 -1.323
"563048" 2013-03-31 "Equity Market Neutral" 1.25590560335561 13.0315 -2.08763290112299 154.03 -1.372
"563049" 2013-04-30 "Equity Market Neutral" 1.00325049096643 13.9672727272727 -2.90160786049639 81.56 -1.459
"563050" 2013-05-31 "Equity Market Neutral" 1.89933653542135 13.4936363636364 0.284932516517747 66.84 -1.206
"563051" 2013-06-30 "Equity Market Neutral" 2.63590306882792 17.2715 2.60779532764059 122.13 -0.817
"563052" 2013-07-31 "Equity Market Neutral" 1.87269738704563 13.9745454545455 -5.18747889850915 77.62 -1.063
"563053" 2013-08-31 "Equity Market Neutral" 2.19787299030794 14.21 2.33269426021262 101.91 -0.899
"563054" 2013-09-30 "Equity Market Neutral" 1.49779629979203 14.692 -4.81647108990193 156.8 -1.002
"563055" 2013-10-31 "Equity Market Neutral" 1.40245734108512 15.4078260869565 -3.83423421555874 67.75 -1.219
"563056" 2013-11-30 "Equity Market Neutral" 1.38309124962658 12.924 -1.59489911782689 93.59 -1.206
"563057" 2013-12-31 "Equity Market Neutral" 1.88487415321777 14.192380952381 -2.00469902187637 130.03 -1.169
"563058" 2014-01-31 "Equity Market Neutral" 2.03958105425862 14.2409523809524 3.76944004132279 44.12 -1.178
"563059" 2014-02-28 "Equity Market Neutral" 1.54116142392267 15.47 -4.81364516758673 71.2 -1.305
"563060" 2014-03-31 "Equity Market Neutral" 2.30117187591302 14.8366666666667 0.0910827265130755 45.06 -1.286
"563061" 2014-04-30 "Equity Market Neutral" 4.57663310157057 14.1980952380952 -0.8284972465072 35.13 -1.367
"563062" 2014-05-31 "Equity Market Neutral" 3.89571337811973 12.4752380952381 -1.62595941796791 62.38 -1.451
"563063" 2014-06-30 "Equity Market Neutral" 2.07827097251826 11.5414285714286 -1.6459458577039 43.97 -1.453
"563064" 2014-07-31 "Equity Market Neutral" 1.6905914670217 12.2963636363636 1.66695824000596 87.58 -1.376
"563065" 2014-08-31 "Equity Market Neutral" 2.31567884116695 13.4919047619048 -2.00279639024168 31.79 -1.429
"563066" 2014-09-30 "Equity Market Neutral" 2.09074673357422 13.4666666666667 2.87529850951114 41.03 -1.222
"563067" 2014-10-31 "Equity Market Neutral" 2.52875851471031 18.0586956521739 -0.570181016575534 103.08 -1.244
"563068" 2014-11-30 "Equity Market Neutral" 1.3329512206821 13.4131578947368 -1.83860119946701 41.6 -1.277
"563069" 2014-12-31 "Equity Market Neutral" 2.09074673357422 16.2922727272727 1.71457611022037 127.2 -1.126
"563070" 2015-01-31 "Equity Market Neutral" 4.17817048653266 19.1195 1.87960029760094 82.5 -1.091
"563071" 2015-02-28 "Equity Market Neutral" 2.06533371571174 15.9042105263158 -5.68243800285776 70.02 -1.172
"563072" 2015-03-31 "Equity Market Neutral" 1.45664099488485 14.8127272727273 1.80769851234896 88.25 -1.183
"563073" 2015-04-30 "Equity Market Neutral" 2.02684638858627 13.4947619047619 -2.15910487852235 39.66 -1.26
"563074" 2015-05-31 "Equity Market Neutral" 0.911437498254175 13.3385 -0.051000899685106 86.03 -1.151
"563075" 2015-06-30 "Equity Market Neutral" 2.59750639291364 14.3395454545455 2.45567515892423 122.02 -0.954
"563076" 2000-03-31 "Fixed Income Arbitrage" 4.30048657867966 22.7182608695652 -6.81457246586 69.33 1.02
"563077" 2000-04-30 "Fixed Income Arbitrage" 153.106612723074 27.1642105263158 4.3179243794075 48.25 1.189
"563078" 2000-05-31 "Fixed Income Arbitrage" 1.25695918126282 26.3731818181818 2.62548645800185 50.57 1.446
"563079" 2000-06-30 "Fixed Income Arbitrage" 1.17079145807475 21.54 -3.26698327606781 47.4 1.283
"563080" 2000-07-31 "Fixed Income Arbitrage" 7.71692106048862 19.893 2.9087871138009 72.25 0.948
"563081" 2000-08-31 "Fixed Income Arbitrage" 4.93903466825335 18.0886956521739 -3.15651289166723 26.27 0.79
"563082" 2000-09-30 "Fixed Income Arbitrage" 78.0287965028192 19.6875 5.40811815605818 140.95 0.941
"563083" 2000-10-31 "Fixed Income Arbitrage" 10.670259478606 25.2 1.77031898226003 43.8 1.018
"563084" 2000-11-30 "Fixed Income Arbitrage" 47.3821519398291 26.3828571428571 6.16813478736297 167.48 1.164
"563085" 2000-12-31 "Fixed Income Arbitrage" 0.234524810084144 26.5305 -1.51273342676221 266.22 1.218
"563086" 2001-01-31 "Fixed Income Arbitrage" 0.766255304616071 24.9185714285714 -1.88077327138603 115.77 0.879
"563087" 2001-02-28 "Fixed Income Arbitrage" 185.107509867635 23.4115789473684 8.54694740970663 173.46 0.865
"563088" 2001-03-31 "Fixed Income Arbitrage" 46.8457581193301 28.4968181818182 6.73331698713132 40.83 1.048
"563089" 2001-04-30 "Fixed Income Arbitrage" 0.313056021969492 28.134 -7.2390229745341 52.21 0.916
"563090" 2001-05-31 "Fixed Income Arbitrage" 53.1323947092909 22.9440909090909 1.49364679501655 56.66 0.799
"563091" 2001-06-30 "Fixed Income Arbitrage" 32.73749218626 20.9404761904762 3.23792601472855 62 0.702
"563092" 2001-07-31 "Fixed Income Arbitrage" 3.58446586179387 22.3161904761905 1.3937285441948 223.69 0.595
"563093" 2001-08-31 "Fixed Income Arbitrage" 2.60936743583434 21.8617391304348 4.94891410333478 61.89 0.588
"563094" 2001-09-30 "Fixed Income Arbitrage" 24.5781571015613 35.0653333333333 8.9216233973161 336.96 1.037
"563095" 2001-10-31 "Fixed Income Arbitrage" 0.728297896077422 32.7213043478261 -1.85492153002679 170.72 0.798
"563096" 2001-11-30 "Fixed Income Arbitrage" 0.420755923925607 26.6309523809524 -5.80237489397794 116.56 0.839
"563097" 2001-12-31 "Fixed Income Arbitrage" 2.77593929176195 23.72 -0.559960237612329 181.41 0.775
"563098" 2002-01-31 "Fixed Income Arbitrage" 50.9327884257998 22.2528571428571 3.09890425264769 229.05 0.631
"563099" 2002-02-28 "Fixed Income Arbitrage" 8.24393209489325 22.8757894736842 0.996073704929365 221.66 0.589
"563100" 2002-03-31 "Fixed Income Arbitrage" 0.455217995924035 18.985 -4.24469114976961 138.6 0.647
"563101" 2002-04-30 "Fixed Income Arbitrage" 1.18351890296473 19.9004545454545 3.52203125358087 67.62 0.467
"563102" 2002-05-31 "Fixed Income Arbitrage" 0.572107949280852 20.0877272727273 0.0416214820552564 76.14 0.504
"563103" 2002-06-30 "Fixed Income Arbitrage" 0.520389913027886 25.271 6.20314987802825 129.79 0.768
"563104" 2002-07-31 "Fixed Income Arbitrage" 27.5067025814851 34.0495454545455 8.51070157852414 99.31 0.935
"563105" 2002-08-31 "Fixed Income Arbitrage" 5.66980880863907 33.7427272727273 -0.00397327550812962 64.35 0.842
"563106" 2002-09-30 "Fixed Income Arbitrage" 13.7266389248279 37.6475 11.1250905991221 135.82 0.947
"563107" 2002-10-31 "Fixed Income Arbitrage" 0.792153384322885 35.2430434782609 -7.27520018857216 65.57 0.914
"563108" 2002-11-30 "Fixed Income Arbitrage" 0.600701356728793 28.175 -5.25178593302293 99.26 0.651
"563109" 2002-12-31 "Fixed Income Arbitrage" 0.354271809742192 28.2104761904762 4.94990227614398 208.16 0.617
"563110" 2003-01-31 "Fixed Income Arbitrage" 0.491963582846717 27.4242857142857 3.12251093453167 126.75 0.552
"563111" 2003-02-28 "Fixed Income Arbitrage" 3.7623948670458 32.2184210526316 1.90415881627876 204.15 0.429
"563112" 2003-03-31 "Fixed Income Arbitrage" 2.87161029704618 30.6342857142857 0.56265142177073 170.18 0.363
"563113" 2003-04-30 "Fixed Income Arbitrage" 0.292271286942985 23.9919047619048 -8.63900361728388 141.38 0.036
"563114" 2003-05-31 "Fixed Income Arbitrage" 0.296105656298451 20.2395238095238 -5.45271006342047 78.81 -0.019
"563115" 2003-06-30 "Fixed Income Arbitrage" 4.21381200267843 20.362380952381 -1.56439289266355 69.28 -0.01
"563116" 2003-07-31 "Fixed Income Arbitrage" 11.7579818098498 19.1613636363636 -1.91879834593474 124.04 0.222
"563117" 2003-08-31 "Fixed Income Arbitrage" 10.5281746306798 19.2742857142857 -1.97616526616954 97.49 0.126
"563118" 2003-09-30 "Fixed Income Arbitrage" 0.287631954740433 19.532380952381 -0.476845858499278 83.49 -0.027
"563119" 2003-10-31 "Fixed Income Arbitrage" 2.1727052106485 18.0234782608696 -5.83373000997097 73.24 -0.135
"563120" 2003-11-30 "Fixed Income Arbitrage" 0.327230430866739 17.4010526315789 -1.38276755025153 118.51 -0.189
"563121" 2003-12-31 "Fixed Income Arbitrage" 0.310201563521091 16.8263636363636 -6.17805595997619 68.15 -0.176
"563122" 2004-01-31 "Fixed Income Arbitrage" 0.736165917895024 16.101 -1.54112926727124 18.15 -0.291
"563123" 2004-02-29 "Fixed Income Arbitrage" 0.8516449115411 15.9984210526316 -1.55461094813306 66.03 -0.473
"563124" 2004-03-31 "Fixed Income Arbitrage" 6.6739434004337 17.6873913043478 0.888131545653946 93.16 -0.446
"563125" 2004-04-30 "Fixed Income Arbitrage" 36.6088765342683 15.6985714285714 2.2187456628243 43.95 -0.268
"563126" 2004-05-31 "Fixed Income Arbitrage" 1.10275729860633 17.705 -0.672906184190331 25.29 -0.236
"563127" 2004-06-30 "Fixed Income Arbitrage" 5.90991739838829 15.3571428571429 -1.90749127683368 111.42 -0.274
"563128" 2004-07-31 "Fixed Income Arbitrage" 13.0967689383666 15.502380952381 3.34329712361436 70.61 -0.309
"563129" 2004-08-31 "Fixed Income Arbitrage" 1.58552760089892 16.6840909090909 -0.257061649031014 26.87 -0.416
"563130" 2004-09-30 "Fixed Income Arbitrage" 0.796252764056203 14.0809523809524 -1.77053721187494 37 -0.469
"563131" 2004-10-31 "Fixed Income Arbitrage" 0.442236514383563 14.9738095238095 -2.37025712379791 133.86 -0.487
"563132" 2004-11-30 "Fixed Income Arbitrage" 0.295023952032737 13.5771428571429 -5.09379154244716 43.85 -0.547
"563133" 2004-12-31 "Fixed Income Arbitrage" 0.736397012910791 12.4595454545455 -3.7257648320514 24.36 -0.596
"563134" 2005-01-31 "Fixed Income Arbitrage" 15.3150793575151 13.438 2.30822317869638 83.61 -0.638
"563135" 2005-02-28 "Fixed Income Arbitrage" 0.875586733093025 11.7089473684211 -3.00722195474242 43.62 -0.621
"563136" 2005-03-31 "Fixed Income Arbitrage" 8.67170732875118 13.1263636363636 2.16868657596692 83.11 -0.429
"563137" 2005-04-30 "Fixed Income Arbitrage" 11.6273938649751 14.4590476190476 2.39249329386092 148.21 -0.448
"563138" 2005-05-31 "Fixed Income Arbitrage" 18.4559976197523 13.967619047619 -1.51605226575723 69.66 -0.501
"563139" 2005-06-30 "Fixed Income Arbitrage" 6.52762458572451 11.8686363636364 -0.713260633816601 67.14 -0.521
"563140" 2005-07-31 "Fixed Income Arbitrage" 0.34879792364757 11.049 -3.4254487022692 35.3 -0.586
"563141" 2005-08-31 "Fixed Income Arbitrage" 0.55210241422696 12.9513043478261 -0.559013268359197 34.98 -0.496
"563142" 2005-09-30 "Fixed Income Arbitrage" 19.8037983185163 12.6280952380952 -2.46960387744632 71.1 -0.368
"563143" 2005-10-31 "Fixed Income Arbitrage" 4.3674743286447 14.937619047619 2.48580021138368 110.84 -0.332
"563144" 2005-11-30 "Fixed Income Arbitrage" 6.92331121013101 12.147619047619 -3.14369953429155 53.48 -0.329
"563145" 2005-12-31 "Fixed Income Arbitrage" 0.549786614911122 11.26 -2.14087567767734 127.04 -0.33
"563146" 2006-01-31 "Fixed Income Arbitrage" 0.289965064025439 12.036 -4.40770408061854 50.45 -0.468
"563147" 2006-02-28 "Fixed Income Arbitrage" 3.67059920292571 12.4710526315789 0.286548879314409 57.41 -0.543
"563148" 2006-03-31 "Fixed Income Arbitrage" 0.512484848507513 11.6939130434783 -1.95639241178173 31.92 -0.396
"563149" 2006-04-30 "Fixed Income Arbitrage" 0.354734408058593 11.8473684210526 -2.86988912183565 71.12 -0.361
"563150" 2006-05-31 "Fixed Income Arbitrage" 2.40013203267178 14.4545454545455 3.72350340472875 102.87 -0.229
"563151" 2006-06-30 "Fixed Income Arbitrage" 2.11527696360474 16.9186363636364 0.174853998423903 136.32 -0.125
"563152" 2006-07-31 "Fixed Income Arbitrage" 8.34459369020967 15.326 -0.552982194564272 85.5 -0.269
"563153" 2006-08-31 "Fixed Income Arbitrage" 0.827533905469241 13.3517391304348 -2.38383162564524 38.02 -0.387
"563154" 2006-09-30 "Fixed Income Arbitrage" 3.58353531882727 12.1845 -1.06676714215907 53.98 -0.334
"563155" 2006-10-31 "Fixed Income Arbitrage" 0.621765206764461 11.3063636363636 -3.6085011446313 38.38 -0.48
"563156" 2006-11-30 "Fixed Income Arbitrage" 0.324727120852956 10.817619047619 -2.26575380589012 110.48 -0.477
"563157" 2006-12-31 "Fixed Income Arbitrage" 2.1165890323131 10.9645 -1.95249201809278 155.94 -0.467
"563158" 2007-01-31 "Fixed Income Arbitrage" 2.5140904159526 11.0425 -1.12255641429032 110.31 -0.549
"563159" 2007-02-28 "Fixed Income Arbitrage" 1.93857145686332 11.1552631578947 0.652699049213716 50.63 -0.514
"563160" 2007-03-31 "Fixed Income Arbitrage" 0.422600350847382 15.1627272727273 -1.59288532245511 55.33 -0.477
"563161" 2007-04-30 "Fixed Income Arbitrage" 0.370192753467308 12.933 -4.20550779596362 32.94 -0.458
"563162" 2007-05-31 "Fixed Income Arbitrage" 1.12686463839877 13.2977272727273 -2.47239932566896 42.02 -0.375
"563163" 2007-06-30 "Fixed Income Arbitrage" 0.579365092937531 14.947619047619 0.897474195529525 29.7 -0.139
"563164" 2007-07-31 "Fixed Income Arbitrage" 8.38058984969454 17.2733333333333 2.28094810155021 21.01 0.097
"563165" 2007-08-31 "Fixed Income Arbitrage" 10.0062718159994 25.0260869565217 0.269892087870112 65.25 0.808
"563166" 2007-09-30 "Fixed Income Arbitrage" 0.327894554155177 22.1989473684211 -4.61012368843194 39.77 0.634
"563167" 2007-10-31 "Fixed Income Arbitrage" 0.360476471541021 19.115652173913 -2.98578088806398 85.65 0.366
"563168" 2007-11-30 "Fixed Income Arbitrage" 10.7161328315119 25.582380952381 4.24459580670146 70.77 1.261
"563169" 2007-12-31 "Fixed Income Arbitrage" 6.68056614274542 21.651 1.37428908055038 127.28 0.905
"563170" 2008-01-31 "Fixed Income Arbitrage" 52.9290228224299 25.8161904761905 7.70750055230259 224.7 0.763
"563171" 2008-02-29 "Fixed Income Arbitrage" 0.511134247128228 25.456 0.735569913240126 142.87 0.922
"563172" 2008-03-31 "Fixed Income Arbitrage" 3.20745328397311 27.1035 1.24742367198878 76 1.13
"563173" 2008-04-30 "Fixed Income Arbitrage" 0.472429120912089 21.5627272727273 -4.98016213963656 80.74 1.045
"563174" 2008-05-31 "Fixed Income Arbitrage" 0.827910957454911 18.3033333333333 -1.10922021911374 70.58 0.72
"563175" 2008-06-30 "Fixed Income Arbitrage" 31.0826376877129 22.1104761904762 8.1008647686413 84.01 1.059
"563176" 2008-07-31 "Fixed Income Arbitrage" 42.8994542005815 24.3213636363636 2.52687163591937 65.51 1.199
"563177" 2008-08-31 "Fixed Income Arbitrage" 25.4566087193166 20.6957142857143 1.5975719598829 96.96 1.11
"563178" 2008-09-30 "Fixed Income Arbitrage" 196.430009757621 30.2385714285714 12.0771973395099 626.03 3.819
"563179" 2008-10-31 "Fixed Income Arbitrage" 64.2640799974285 61.1773913043478 19.0451463622348 215.88 4.724
"563180" 2008-11-30 "Fixed Income Arbitrage" 22.0045604208392 62.6394736842105 6.71917847572982 270.26 4.407
"563181" 2008-12-31 "Fixed Income Arbitrage" 0.182009082472996 52.405 -3.05736421607165 208.04 3.313
"563182" 2009-01-31 "Fixed Income Arbitrage" 26.2507802657561 44.683 8.8455444640773 174.89 3.032
"563183" 2009-02-28 "Fixed Income Arbitrage" 17.2445193091413 45.5705263157895 10.4865484778148 204.86 2.924
"563184" 2009-03-31 "Fixed Income Arbitrage" 0.265371995284044 44.7954545454545 -7.2387372929549 212.96 2.513
"563185" 2009-04-30 "Fixed Income Arbitrage" 0.224063232709465 38.0638095238095 -10.9050242419425 130.17 2.101
"563186" 2009-05-31 "Fixed Income Arbitrage" 0.169308287703984 31.978 -8.62002743484225 110.96 1.551
"563187" 2009-06-30 "Fixed Income Arbitrage" 4.60008471202997 29.1404545454545 0.614018086523356 85.78 1.143
"563188" 2009-07-31 "Fixed Income Arbitrage" 0.210190055086913 26.1627272727273 -8.3714711300682 353.57 0.791
"563189" 2009-08-31 "Fixed Income Arbitrage" 0.394631265512365 25.3371428571429 -3.90963222886175 49.01 0.482
"563190" 2009-09-30 "Fixed Income Arbitrage" 0.258353113932699 24.9266666666667 -3.81227322427526 96.76 0.11
"563191" 2009-10-31 "Fixed Income Arbitrage" 0.917698554432168 24.2522727272727 1.84696335798612 94.64 0.085
"563192" 2009-11-30 "Fixed Income Arbitrage" 0.590835202759457 23.7835 -3.87255123534357 158.42 -0.161
"563193" 2009-12-31 "Fixed Income Arbitrage" 5.98793065496966 21.2395454545455 -1.69372336286898 158.19 -0.184
"563194" 2010-01-31 "Fixed Income Arbitrage" 9.86665025438238 20.6431578947368 4.187620028961 174.05 -0.282
"563195" 2010-02-28 "Fixed Income Arbitrage" 29.5671172740324 22.54 -1.23363497588735 204.83 -0.34
"563196" 2010-03-31 "Fixed Income Arbitrage" 0.266979115138781 17.7673913043478 -5.92774681739413 89.89 -0.417
"563197" 2010-04-30 "Fixed Income Arbitrage" 15.6657296385872 17.4242857142857 0.163761005555871 70.76 -0.458
"563198" 2010-05-31 "Fixed Income Arbitrage" 85.0837411426103 31.9295 9.90877416641916 221.3 0.106
"563199" 2010-06-30 "Fixed Income Arbitrage" 1.98360999373138 29.9163636363636 3.56343437355585 190.92 -0.052
"563200" 2010-07-31 "Fixed Income Arbitrage" 0.235094691518123 25.5652380952381 -8.01893360657547 202.13 -0.355
"563201" 2010-08-31 "Fixed Income Arbitrage" 20.8965787082623 24.7459090909091 3.92300675837862 214.97 -0.38
"563202" 2010-09-30 "Fixed Income Arbitrage" 0.190823278345787 22.517619047619 -9.11400861849598 153.17 -0.597
"563203" 2010-10-31 "Fixed Income Arbitrage" 0.378117358024695 20.3733333333333 -3.64927229955378 298.32 -0.626
"563204" 2010-11-30 "Fixed Income Arbitrage" 141.429106778323 20.0957142857143 2.34555638646209 163.66 -0.51
"563205" 2010-12-31 "Fixed Income Arbitrage" 0.256052457599686 17.5695454545455 -7.24832810806009 180.76 -0.539
"563206" 2011-01-31 "Fixed Income Arbitrage" 0.313710314216488 17.3155 -2.18831611684041 114.06 -0.612
"563207" 2011-02-28 "Fixed Income Arbitrage" 0.540031189689694 17.43 -3.33036970895577 84.82 -0.632
"563208" 2011-03-31 "Fixed Income Arbitrage" 1.07257027704207 20.7234782608696 1.23715733471831 81.91 -0.646
"563209" 2011-04-30 "Fixed Income Arbitrage" 0.269873541281695 16.244 -4.02232335149914 75.96 -0.812
"563210" 2011-05-31 "Fixed Income Arbitrage" 40.4227614387531 16.9114285714286 2.44941020581584 71.4 -0.799
"563211" 2011-06-30 "Fixed Income Arbitrage" 7.37161935561379 19.1531818181818 1.72928384394883 128.68 -0.677
"563212" 2011-07-31 "Fixed Income Arbitrage" 38.331975703602 19.2275 1.88764571636335 320.02 -0.701
"563213" 2011-08-31 "Fixed Income Arbitrage" 56.2315814239472 35.0291304347826 7.26080238642508 152.92 -0.31
"563214" 2011-09-30 "Fixed Income Arbitrage" 99.4882790835657 36.53 8.8471661724008 106.29 -0.079
"563215" 2011-10-31 "Fixed Income Arbitrage" 0.20633248826811 32.8290476190476 -10.2558273290069 106.27 -0.279
"563216" 2011-11-30 "Fixed Income Arbitrage" 56.0241875412451 31.9419047619048 2.68562453174906 90.16 -0.225
"563217" 2011-12-31 "Fixed Income Arbitrage" 24.6321988007445 25.047619047619 0.169592538941285 193.99 -0.377
"563218" 2012-01-31 "Fixed Income Arbitrage" 0.224460182474131 20.228 -4.92975194381847 92.52 -0.686
"563219" 2012-02-29 "Fixed Income Arbitrage" 0.340822362790691 18.4205 -4.66002736736579 51.9 -0.801
"563220" 2012-03-31 "Fixed Income Arbitrage" 5.74639991077461 16.1672727272727 -1.02339226315141 82.22 -0.81
"563221" 2012-04-30 "Fixed Income Arbitrage" 10.4948748879404 17.823 1.37346409443213 111.81 -0.894
"563222" 2012-05-31 "Fixed Income Arbitrage" 175.906898305449 21.0018181818182 8.99125264395193 108.36 -0.697
"563223" 2012-06-30 "Fixed Income Arbitrage" 0.406340671534794 21.1309523809524 -4.93111251692997 222.24 -0.827
"563224" 2012-07-31 "Fixed Income Arbitrage" 2.14510235129145 17.5652380952381 -1.20197521113266 109.48 -0.969
"563225" 2012-08-31 "Fixed Income Arbitrage" 0.378631952259929 15.6895652173913 -2.2900775566962 259.97 -1.03
"563226" 2012-09-30 "Fixed Income Arbitrage" 0.414398324597898 15.2847368421053 -2.52468715017416 217 -1.183
"563227" 2012-10-31 "Fixed Income Arbitrage" 1.11454425988573 16.2761904761905 0.761110907782208 141.64 -1.168
"563228" 2012-11-30 "Fixed Income Arbitrage" 0.450308670989483 16.7019047619048 -1.07343556236468 251.56 -1.263
"563229" 2012-12-31 "Fixed Income Arbitrage" 0.409198715492069 17.307 -1.74892606802165 249.99 -1.259
"563230" 2013-01-31 "Fixed Income Arbitrage" 0.287534138045198 13.5052380952381 -5.00306313036981 126.24 -1.275
"563231" 2013-02-28 "Fixed Income Arbitrage" 46.5871680818114 14.0726315789474 0.0203491226397388 234.74 -1.323
"563232" 2013-03-31 "Fixed Income Arbitrage" 10.6725442519715 13.0315 -2.08763290112299 154.03 -1.372
"563233" 2013-04-30 "Fixed Income Arbitrage" 0.389051599003448 13.9672727272727 -2.90160786049639 81.56 -1.459
"563234" 2013-05-31 "Fixed Income Arbitrage" 1.09432023142403 13.4936363636364 0.284932516517747 66.84 -1.206
"563235" 2013-06-30 "Fixed Income Arbitrage" 11.1814228082826 17.2715 2.60779532764059 122.13 -0.817
"563236" 2013-07-31 "Fixed Income Arbitrage" 0.409445285786767 13.9745454545455 -5.18747889850915 77.62 -1.063
"563237" 2013-08-31 "Fixed Income Arbitrage" 3.24216531720948 14.21 2.33269426021262 101.91 -0.899
"563238" 2013-09-30 "Fixed Income Arbitrage" 0.26769408338206 14.692 -4.81647108990193 156.8 -1.002
"563239" 2013-10-31 "Fixed Income Arbitrage" 0.724707903604618 15.4078260869565 -3.83423421555874 67.75 -1.219
"563240" 2013-11-30 "Fixed Income Arbitrage" 1.64210490248862 12.924 -1.59489911782689 93.59 -1.206
"563241" 2013-12-31 "Fixed Income Arbitrage" 0.434642450948812 14.192380952381 -2.00469902187637 130.03 -1.169
"563242" 2014-01-31 "Fixed Income Arbitrage" 14.437990595541 14.2409523809524 3.76944004132279 44.12 -1.178
"563243" 2014-02-28 "Fixed Income Arbitrage" 0.321822279201209 15.47 -4.81364516758673 71.2 -1.305
"563244" 2014-03-31 "Fixed Income Arbitrage" 2.0935475485001 14.8366666666667 0.0910827265130755 45.06 -1.286
"563245" 2014-04-30 "Fixed Income Arbitrage" 1.49341918280484 14.1980952380952 -0.8284972465072 35.13 -1.367
"563246" 2014-05-31 "Fixed Income Arbitrage" 5.37485220854429 12.4752380952381 -1.62595941796791 62.38 -1.451
"563247" 2014-06-30 "Fixed Income Arbitrage" 5.99335370169482 11.5414285714286 -1.6459458577039 43.97 -1.453
"563248" 2014-07-31 "Fixed Income Arbitrage" 20.1503316945934 12.2963636363636 1.66695824000596 87.58 -1.376
"563249" 2014-08-31 "Fixed Income Arbitrage" 10.0611336101653 13.4919047619048 -2.00279639024168 31.79 -1.429
"563250" 2014-09-30 "Fixed Income Arbitrage" 52.2162685076098 13.4666666666667 2.87529850951114 41.03 -1.222
"563251" 2014-10-31 "Fixed Income Arbitrage" 7.58410550038754 18.0586956521739 -0.570181016575534 103.08 -1.244
"563252" 2014-11-30 "Fixed Income Arbitrage" 1.09421112236489 13.4131578947368 -1.83860119946701 41.6 -1.277
"563253" 2003-06-30 "Yield alternatives" 0.873581425747072 20.362380952381 -1.56439289266355 69.28 -0.01
"563254" 2003-07-31 "Yield alternatives" 2.60517891471618 19.1613636363636 -1.91879834593474 124.04 0.222
"563255" 2003-08-31 "Yield alternatives" 4.28054978072887 19.2742857142857 -1.97616526616954 97.49 0.126
"563256" 2003-09-30 "Yield alternatives" 0.32673631431586 19.532380952381 -0.476845858499278 83.49 -0.027
"563257" 2003-10-31 "Yield alternatives" 1.3251719620448 18.0234782608696 -5.83373000997097 73.24 -0.135
"563258" 2003-11-30 "Yield alternatives" 0.267594875443562 17.4010526315789 -1.38276755025153 118.51 -0.189
"563259" 2003-12-31 "Yield alternatives" 0.347675603445733 16.8263636363636 -6.17805595997619 68.15 -0.176
"563260" 2004-01-31 "Yield alternatives" 1.18300499781468 16.101 -1.54112926727124 18.15 -0.291
"563261" 2004-02-29 "Yield alternatives" 0.37125190440482 15.9984210526316 -1.55461094813306 66.03 -0.473
"563262" 2004-03-31 "Yield alternatives" 0.717358878695267 17.6873913043478 0.888131545653946 93.16 -0.446
"563263" 2004-04-30 "Yield alternatives" 18.4185527218111 15.6985714285714 2.2187456628243 43.95 -0.268
"563264" 2004-05-31 "Yield alternatives" 0.491127915369776 17.705 -0.672906184190331 25.29 -0.236
"563265" 2004-06-30 "Yield alternatives" 0.649892874430354 15.3571428571429 -1.90749127683368 111.42 -0.274
"563266" 2004-07-31 "Yield alternatives" 1.55952290401808 15.502380952381 3.34329712361436 70.61 -0.309
"563267" 2004-08-31 "Yield alternatives" 0.541696388402458 16.6840909090909 -0.257061649031014 26.87 -0.416
"563268" 2004-09-30 "Yield alternatives" 0.657690849843681 14.0809523809524 -1.77053721187494 37 -0.469
"563269" 2004-10-31 "Yield alternatives" 0.483822417414907 14.9738095238095 -2.37025712379791 133.86 -0.487
"563270" 2004-11-30 "Yield alternatives" 0.261004259141589 13.5771428571429 -5.09379154244716 43.85 -0.547
"563271" 2004-12-31 "Yield alternatives" 0.466251924293211 12.4595454545455 -3.7257648320514 24.36 -0.596
"563272" 2005-01-31 "Yield alternatives" 3.34405562190308 13.438 2.30822317869638 83.61 -0.638
"563273" 2005-02-28 "Yield alternatives" 0.663512402019762 11.7089473684211 -3.00722195474242 43.62 -0.621
"563274" 2005-03-31 "Yield alternatives" 5.52585529760004 13.1263636363636 2.16868657596692 83.11 -0.429
"563275" 2005-04-30 "Yield alternatives" 0.843175095713446 14.4590476190476 2.39249329386092 148.21 -0.448
"563276" 2005-05-31 "Yield alternatives" 0.835841952144979 13.967619047619 -1.51605226575723 69.66 -0.501
"563277" 2005-06-30 "Yield alternatives" 1.85330226848515 11.8686363636364 -0.713260633816601 67.14 -0.521
"563278" 2005-07-31 "Yield alternatives" 0.604593971314132 11.049 -3.4254487022692 35.3 -0.586
"563279" 2005-08-31 "Yield alternatives" 0.714785141989955 12.9513043478261 -0.559013268359197 34.98 -0.496
"563280" 2005-09-30 "Yield alternatives" 3.01337979109687 12.6280952380952 -2.46960387744632 71.1 -0.368
"563281" 2005-10-31 "Yield alternatives" 9.01333698297162 14.937619047619 2.48580021138368 110.84 -0.332
"563282" 2005-11-30 "Yield alternatives" 3.27217088965204 12.147619047619 -3.14369953429155 53.48 -0.329
"563283" 2005-12-31 "Yield alternatives" 0.576113674699711 11.26 -2.14087567767734 127.04 -0.33
"563284" 2006-01-31 "Yield alternatives" 0.307310322160291 12.036 -4.40770408061854 50.45 -0.468
"563285" 2006-02-28 "Yield alternatives" 0.441179114334358 12.4710526315789 0.286548879314409 57.41 -0.543
"563286" 2006-03-31 "Yield alternatives" 0.396040396377416 11.6939130434783 -1.95639241178173 31.92 -0.396
"563287" 2006-04-30 "Yield alternatives" 0.922949067307427 11.8473684210526 -2.86988912183565 71.12 -0.361
"563288" 2006-05-31 "Yield alternatives" 5.93137191019744 14.4545454545455 3.72350340472875 102.87 -0.229
"563289" 2006-06-30 "Yield alternatives" 0.967108398413537 16.9186363636364 0.174853998423903 136.32 -0.125
"563290" 2006-07-31 "Yield alternatives" 0.48110725323704 15.326 -0.552982194564272 85.5 -0.269
"563291" 2006-08-31 "Yield alternatives" 0.919827388332421 13.3517391304348 -2.38383162564524 38.02 -0.387
"563292" 2006-09-30 "Yield alternatives" 0.443086255331743 12.1845 -1.06676714215907 53.98 -0.334
"563293" 2006-10-31 "Yield alternatives" 0.625437972496279 11.3063636363636 -3.6085011446313 38.38 -0.48
"563294" 2006-11-30 "Yield alternatives" 0.369407931775916 10.817619047619 -2.26575380589012 110.48 -0.477
"563295" 2006-12-31 "Yield alternatives" 0.348884973320437 10.9645 -1.95249201809278 155.94 -0.467
"563296" 2007-01-31 "Yield alternatives" 1.68958878181719 11.0425 -1.12255641429032 110.31 -0.549
"563297" 2007-02-28 "Yield alternatives" 0.964438830036666 11.1552631578947 0.652699049213716 50.63 -0.514
"563298" 2007-03-31 "Yield alternatives" 0.57781533881743 15.1627272727273 -1.59288532245511 55.33 -0.477
"563299" 2007-04-30 "Yield alternatives" 3.41690118122622 12.933 -4.20550779596362 32.94 -0.458
"563300" 2007-05-31 "Yield alternatives" 3.89780554217072 13.2977272727273 -2.47239932566896 42.02 -0.375
"563301" 2007-06-30 "Yield alternatives" 29.6560017453024 14.947619047619 0.897474195529525 29.7 -0.139
"563302" 2007-07-31 "Yield alternatives" 21.9061577887834 17.2733333333333 2.28094810155021 21.01 0.097
"563303" 2007-08-31 "Yield alternatives" 3.03783498904657 25.0260869565217 0.269892087870112 65.25 0.808
"563304" 2007-09-30 "Yield alternatives" 2.16326177173636 22.1989473684211 -4.61012368843194 39.77 0.634
"563305" 2007-10-31 "Yield alternatives" 2.05981884168018 19.115652173913 -2.98578088806398 85.65 0.366
"563306" 2007-11-30 "Yield alternatives" 25.3242069358955 25.582380952381 4.24459580670146 70.77 1.261
"563307" 2007-12-31 "Yield alternatives" 7.12278706006562 21.651 1.37428908055038 127.28 0.905
"563308" 2008-01-31 "Yield alternatives" 3.52019446035349 25.8161904761905 7.70750055230259 224.7 0.763
"563309" 2008-02-29 "Yield alternatives" 0.414417200990519 25.456 0.735569913240126 142.87 0.922
"563310" 2008-03-31 "Yield alternatives" 2.83283071936979 27.1035 1.24742367198878 76 1.13
"563311" 2008-04-30 "Yield alternatives" 2.50384301072686 21.5627272727273 -4.98016213963656 80.74 1.045
"563312" 2008-05-31 "Yield alternatives" 5.83411027434818 18.3033333333333 -1.10922021911374 70.58 0.72
"563313" 2008-06-30 "Yield alternatives" 29.2144392327583 22.1104761904762 8.1008647686413 84.01 1.059
"563314" 2008-07-31 "Yield alternatives" 7.5325368620206 24.3213636363636 2.52687163591937 65.51 1.199
"563315" 2008-08-31 "Yield alternatives" 13.6408563049625 20.6957142857143 1.5975719598829 96.96 1.11
"563316" 2008-09-30 "Yield alternatives" 44.501234291327 30.2385714285714 12.0771973395099 626.03 3.819
"563317" 2008-10-31 "Yield alternatives" 182.491809929479 61.1773913043478 19.0451463622348 215.88 4.724
"563318" 2008-11-30 "Yield alternatives" 48.2889777148905 62.6394736842105 6.71917847572982 270.26 4.407
"563319" 2008-12-31 "Yield alternatives" 0.298591463844635 52.405 -3.05736421607165 208.04 3.313
"563320" 2009-01-31 "Yield alternatives" 27.8312228932911 44.683 8.8455444640773 174.89 3.032
"563321" 2009-02-28 "Yield alternatives" 23.0649724440111 45.5705263157895 10.4865484778148 204.86 2.924
"563322" 2009-03-31 "Yield alternatives" 1.30429213138009 44.7954545454545 -7.2387372929549 212.96 2.513
"563323" 2009-04-30 "Yield alternatives" 0.176838935314716 38.0638095238095 -10.9050242419425 130.17 2.101
"563324" 2009-05-31 "Yield alternatives" 0.33686445258854 31.978 -8.62002743484225 110.96 1.551
"563325" 2009-06-30 "Yield alternatives" 3.31029077499549 29.1404545454545 0.614018086523356 85.78 1.143
"563326" 2009-07-31 "Yield alternatives" 0.242365143864988 26.1627272727273 -8.3714711300682 353.57 0.791
"563327" 2009-08-31 "Yield alternatives" 0.226448165688026 25.3371428571429 -3.90963222886175 49.01 0.482
"563328" 2009-09-30 "Yield alternatives" 0.599207649487609 24.9266666666667 -3.81227322427526 96.76 0.11
"563329" 2009-10-31 "Yield alternatives" 0.823389769934698 24.2522727272727 1.84696335798612 94.64 0.085
"563330" 2009-11-30 "Yield alternatives" 3.64272115507167 23.7835 -3.87255123534357 158.42 -0.161
"563331" 2009-12-31 "Yield alternatives" 4.20086382255817 21.2395454545455 -1.69372336286898 158.19 -0.184
"563332" 2010-01-31 "Yield alternatives" 9.83732471329077 20.6431578947368 4.187620028961 174.05 -0.282
"563333" 2010-02-28 "Yield alternatives" 7.70440006392365 22.54 -1.23363497588735 204.83 -0.34
"563334" 2010-03-31 "Yield alternatives" 0.33183956380864 17.7673913043478 -5.92774681739413 89.89 -0.417
"563335" 2010-04-30 "Yield alternatives" 14.4284575542043 17.4242857142857 0.163761005555871 70.76 -0.458
"563336" 2010-05-31 "Yield alternatives" 81.2437018490004 31.9295 9.90877416641916 221.3 0.106
"563337" 2010-06-30 "Yield alternatives" 0.647672837837374 29.9163636363636 3.56343437355585 190.92 -0.052
"563338" 2010-07-31 "Yield alternatives" 0.2199951046104 25.5652380952381 -8.01893360657547 202.13 -0.355
"563339" 2010-08-31 "Yield alternatives" 5.59269374782003 24.7459090909091 3.92300675837862 214.97 -0.38
"563340" 2010-09-30 "Yield alternatives" 0.209583746605529 22.517619047619 -9.11400861849598 153.17 -0.597
"563341" 2010-10-31 "Yield alternatives" 0.492797069554311 20.3733333333333 -3.64927229955378 298.32 -0.626
"563342" 2010-11-30 "Yield alternatives" 68.7065346105807 20.0957142857143 2.34555638646209 163.66 -0.51
"563343" 2010-12-31 "Yield alternatives" 0.275537887410866 17.5695454545455 -7.24832810806009 180.76 -0.539
"563344" 2011-01-31 "Yield alternatives" 0.792137346766091 17.3155 -2.18831611684041 114.06 -0.612
"563345" 2011-02-28 "Yield alternatives" 0.449006523559845 17.43 -3.33036970895577 84.82 -0.632
"563346" 2011-03-31 "Yield alternatives" 1.16657760606758 20.7234782608696 1.23715733471831 81.91 -0.646
"563347" 2011-04-30 "Yield alternatives" 0.315996233980973 16.244 -4.02232335149914 75.96 -0.812
"563348" 2011-05-31 "Yield alternatives" 2.02750983466019 16.9114285714286 2.44941020581584 71.4 -0.799
"563349" 2011-06-30 "Yield alternatives" 4.49620364447937 19.1531818181818 1.72928384394883 128.68 -0.677
"563350" 2011-07-31 "Yield alternatives" 8.78327402519725 19.2275 1.88764571636335 320.02 -0.701
"563351" 2011-08-31 "Yield alternatives" 24.8258662156982 35.0291304347826 7.26080238642508 152.92 -0.31
"563352" 2011-09-30 "Yield alternatives" 102.409338490826 36.53 8.8471661724008 106.29 -0.079
"563353" 2011-10-31 "Yield alternatives" 0.292190582595297 32.8290476190476 -10.2558273290069 106.27 -0.279
"563354" 2011-11-30 "Yield alternatives" 15.8947575270475 31.9419047619048 2.68562453174906 90.16 -0.225
"563355" 2011-12-31 "Yield alternatives" 13.7778231315267 25.047619047619 0.169592538941285 193.99 -0.377
"563356" 2012-01-31 "Yield alternatives" 0.32023531041609 20.228 -4.92975194381847 92.52 -0.686
"563357" 2012-02-29 "Yield alternatives" 1.29277685660361 18.4205 -4.66002736736579 51.9 -0.801
"563358" 2012-03-31 "Yield alternatives" 0.470023227897033 16.1672727272727 -1.02339226315141 82.22 -0.81
"563359" 2012-04-30 "Yield alternatives" 4.00218229568742 17.823 1.37346409443213 111.81 -0.894
"563360" 2012-05-31 "Yield alternatives" 24.2773591478302 21.0018181818182 8.99125264395193 108.36 -0.697
"563361" 2012-06-30 "Yield alternatives" 0.442874456515154 21.1309523809524 -4.93111251692997 222.24 -0.827
"563362" 2012-07-31 "Yield alternatives" 0.644791964043415 17.5652380952381 -1.20197521113266 109.48 -0.969
"563363" 2012-08-31 "Yield alternatives" 1.15041038216473 15.6895652173913 -2.2900775566962 259.97 -1.03
"563364" 2012-09-30 "Yield alternatives" 0.864686640292114 15.2847368421053 -2.52468715017416 217 -1.183
"563365" 2012-10-31 "Yield alternatives" 0.513451043330517 16.2761904761905 0.761110907782208 141.64 -1.168
"563366" 2012-11-30 "Yield alternatives" 0.873852176248232 16.7019047619048 -1.07343556236468 251.56 -1.263
"563367" 2012-12-31 "Yield alternatives" 0.812103798067467 17.307 -1.74892606802165 249.99 -1.259
"563368" 2013-01-31 "Yield alternatives" 1.28179072103103 13.5052380952381 -5.00306313036981 126.24 -1.275
"563369" 2013-02-28 "Yield alternatives" 8.62023189478257 14.0726315789474 0.0203491226397388 234.74 -1.323
"563370" 2013-03-31 "Yield alternatives" 3.18396647866331 13.0315 -2.08763290112299 154.03 -1.372
"563371" 2013-04-30 "Yield alternatives" 0.308137347395325 13.9672727272727 -2.90160786049639 81.56 -1.459
"563372" 2013-05-31 "Yield alternatives" 2.75714669825198 13.4936363636364 0.284932516517747 66.84 -1.206
"563373" 2013-06-30 "Yield alternatives" 16.493028283818 17.2715 2.60779532764059 122.13 -0.817
"563374" 2013-07-31 "Yield alternatives" 0.433314454835339 13.9745454545455 -5.18747889850915 77.62 -1.063
"563375" 2013-08-31 "Yield alternatives" 8.4085207565612 14.21 2.33269426021262 101.91 -0.899
"563376" 2013-09-30 "Yield alternatives" 0.350331444363436 14.692 -4.81647108990193 156.8 -1.002
"563377" 2013-10-31 "Yield alternatives" 0.610863011933695 15.4078260869565 -3.83423421555874 67.75 -1.219
"563378" 2013-11-30 "Yield alternatives" 2.0063930857263 12.924 -1.59489911782689 93.59 -1.206
"563379" 2013-12-31 "Yield alternatives" 1.13519808032623 14.192380952381 -2.00469902187637 130.03 -1.169
"563380" 2014-01-31 "Yield alternatives" 2.52402548147308 14.2409523809524 3.76944004132279 44.12 -1.178
"563381" 2014-02-28 "Yield alternatives" 0.292780569244774 15.47 -4.81364516758673 71.2 -1.305
"563382" 2014-03-31 "Yield alternatives" 5.39644908734823 14.8366666666667 0.0910827265130755 45.06 -1.286
"563383" 2014-04-30 "Yield alternatives" 0.558110626551247 14.1980952380952 -0.8284972465072 35.13 -1.367
"563384" 2014-05-31 "Yield alternatives" 0.984183055135594 12.4752380952381 -1.62595941796791 62.38 -1.451
"563385" 2014-06-30 "Yield alternatives" 0.913049827102215 11.5414285714286 -1.6459458577039 43.97 -1.453
"563386" 2014-07-31 "Yield alternatives" 4.83383007861968 12.2963636363636 1.66695824000596 87.58 -1.376
"563387" 2014-08-31 "Yield alternatives" 2.04279886936314 13.4919047619048 -2.00279639024168 31.79 -1.429
"563388" 2014-09-30 "Yield alternatives" 18.9166475459489 13.4666666666667 2.87529850951114 41.03 -1.222
"563389" 2014-10-31 "Yield alternatives" 0.910800721090547 18.0586956521739 -0.570181016575534 103.08 -1.244
"563390" 2014-11-30 "Yield alternatives" 0.704081874916802 13.4131578947368 -1.83860119946701 41.6 -1.277
"563391" 2014-12-31 "Yield alternatives" 5.99308168771896 16.2922727272727 1.71457611022037 127.2 -1.126
"563392" 2015-01-31 "Yield alternatives" 0.532891103096453 19.1195 1.87960029760094 82.5 -1.091
"563393" 2015-02-28 "Yield alternatives" 3.00198489666524 15.9042105263158 -5.68243800285776 70.02 -1.172
"563394" 2015-03-31 "Yield alternatives" 2.429653423654 14.8127272727273 1.80769851234896 88.25 -1.183
"563395" 2015-04-30 "Yield alternatives" 3.62896435066681 13.4947619047619 -2.15910487852235 39.66 -1.26
"563396" 2015-05-31 "Yield alternatives" 5.40834630831584 13.3385 -0.051000899685106 86.03 -1.151
"563397" 2015-06-30 "Yield alternatives" 10.5344846749902 14.3395454545455 2.45567515892423 122.02 -0.954
"563398" 2015-07-31 "Yield alternatives" 0.749899703796873 14.3527272727273 -1.72797737744532 29.32 -1.068
"563399" 2015-08-31 "Yield alternatives" 9.88593815279571 19.4280952380952 6.80639599819665 113.96 -0.684
"563400" 2015-09-30 "Yield alternatives" 3.35087889836198 24.3771428571429 3.85965978498022 77.75 -0.655
"563401" 2015-10-31 "Yield alternatives" 0.44477972036633 16.7895454545455 -7.83104350277701 46.01 -0.925
"563402" 2015-11-30 "Yield alternatives" 6.60636177167798 16.21 0.668658690364607 61.99 -0.843
"563403" 2015-12-31 "Yield alternatives" 2.7241638329259 18.0254545454545 1.86514730609177 59.74 -0.625
"563404" 2016-01-31 "Yield alternatives" 13.3312496092354 23.7178947368421 6.05102015042152 94.57 -0.528
"563405" 2016-02-29 "Yield alternatives" 3.07145342910753 22.517 0.960453930345974 65.74 -0.629
"563406" 2016-03-31 "Yield alternatives" 0.314120801854913 15.8490909090909 -6.52441160464175 36.42 -0.791
"563407" 2016-04-30 "Yield alternatives" 2.48600306865952 14.3004761904762 -1.37599370918831 45.03 -0.907
"563408" 2016-05-31 "Yield alternatives" 3.67450555497459 14.8528571428571 -0.228453982413174 48.19 -0.961
"563409" 2016-06-30 "Yield alternatives" 0.967405456978381 17.7745454545455 1.27695174944898 96.08 -0.902
"563410" 2016-07-31 "Yield alternatives" 0.515329843977402 13.1585 -4.14697540389141 117.46 -1.071
"563411" 2016-08-31 "Yield alternatives" 3.48700399717336 12.3995652173913 0.131491217269497 45.98 -1.054
"563412" 2016-09-30 "Yield alternatives" 4.66108253244762 14.2195238095238 -0.357133718401143 34.93 -1.068
"563413" 2016-10-31 "Yield alternatives" 10.0597366086188 14.5852380952381 2.01331081061503 95.82 -0.941
"563414" 2016-11-30 "Yield alternatives" 4.09457164983453 15.2361904761905 -1.25180227118696 63.67 -0.981
"563415" 2016-12-31 "Yield alternatives" 1.10646519058145 12.472380952381 -2.28551202653601 127.18 -1.023
"563416" 2017-01-31 "Yield alternatives" 2.60068529790287 11.6085 -2.3517332783621 139.29 -1.084
"563417" 2017-02-28 "Yield alternatives" 0.919544078389032 11.5305263157895 -2.58290127833975 114.25 -1.213
"563418" 2017-03-31 "Yield alternatives" 4.00450551973934 11.8978260869565 -0.815304734488896 221.37 -1.239
"563419" 2017-04-30 "Yield alternatives" 0.996647574276442 13.1363157894737 -1.32632748733607 224.35 -1.306
"563420" 2007-05-31 "Managed Futures" 2.44808325628624 13.2977272727273 -2.47239932566896 42.02 -0.375
"563421" 2007-06-30 "Managed Futures" 0.918464389542179 14.947619047619 0.897474195529525 29.7 -0.139
"563422" 2007-07-31 "Managed Futures" 0.617824770644366 17.2733333333333 2.28094810155021 21.01 0.097
"563423" 2007-08-31 "Managed Futures" 6.30906683075295 25.0260869565217 0.269892087870112 65.25 0.808
"563424" 2007-09-30 "Managed Futures" 0.312072246015696 22.1989473684211 -4.61012368843194 39.77 0.634
"563425" 2007-10-31 "Managed Futures" 0.526300895885253 19.115652173913 -2.98578088806398 85.65 0.366
"563426" 2007-11-30 "Managed Futures" 1.04095824047708 25.582380952381 4.24459580670146 70.77 1.261
"563427" 2007-12-31 "Managed Futures" 1.37272426383798 21.651 1.37428908055038 127.28 0.905
"563428" 2008-01-31 "Managed Futures" 0.819098491094744 25.8161904761905 7.70750055230259 224.7 0.763
"563429" 2008-02-29 "Managed Futures" 0.314247455164646 25.456 0.735569913240126 142.87 0.922
"563430" 2008-03-31 "Managed Futures" 5.56286064798788 27.1035 1.24742367198878 76 1.13
"563431" 2008-04-30 "Managed Futures" 0.402002508537594 21.5627272727273 -4.98016213963656 80.74 1.045
"563432" 2008-05-31 "Managed Futures" 0.593754420404786 18.3033333333333 -1.10922021911374 70.58 0.72
"563433" 2008-06-30 "Managed Futures" 0.414425276525088 22.1104761904762 8.1008647686413 84.01 1.059
"563434" 2008-07-31 "Managed Futures" 51.9552210732398 24.3213636363636 2.52687163591937 65.51 1.199
"563435" 2008-08-31 "Managed Futures" 12.896988917362 20.6957142857143 1.5975719598829 96.96 1.11
"563436" 2008-09-30 "Managed Futures" 84.4328008843371 30.2385714285714 12.0771973395099 626.03 3.819
"563437" 2008-10-31 "Managed Futures" 199.742717213317 61.1773913043478 19.0451463622348 215.88 4.724
"563438" 2008-11-30 "Managed Futures" 17.5054150674095 62.6394736842105 6.71917847572982 270.26 4.407
"563439" 2008-12-31 "Managed Futures" 51.1306940069789 52.405 -3.05736421607165 208.04 3.313
"563440" 2009-01-31 "Managed Futures" 0.747778180880886 44.683 8.8455444640773 174.89 3.032
"563441" 2009-02-28 "Managed Futures" 120.484881309828 45.5705263157895 10.4865484778148 204.86 2.924
"563442" 2009-03-31 "Managed Futures" 0.407113516826233 44.7954545454545 -7.2387372929549 212.96 2.513
"563443" 2009-04-30 "Managed Futures" 1.02701202979288 38.0638095238095 -10.9050242419425 130.17 2.101
"563444" 2009-05-31 "Managed Futures" 0.274598924622507 31.978 -8.62002743484225 110.96 1.551
"563445" 2009-06-30 "Managed Futures" 0.632827973614693 29.1404545454545 0.614018086523356 85.78 1.143
"563446" 2009-07-31 "Managed Futures" 4.57369142774296 26.1627272727273 -8.3714711300682 353.57 0.791
"563447" 2009-08-31 "Managed Futures" 1.00208063367703 25.3371428571429 -3.90963222886175 49.01 0.482
"563448" 2009-09-30 "Managed Futures" 7.18033423912049 24.9266666666667 -3.81227322427526 96.76 0.11
"563449" 2009-10-31 "Managed Futures" 0.307435722843519 24.2522727272727 1.84696335798612 94.64 0.085
"563450" 2009-11-30 "Managed Futures" 0.939526850611632 23.7835 -3.87255123534357 158.42 -0.161
"563451" 2009-12-31 "Managed Futures" 1.18284907783043 21.2395454545455 -1.69372336286898 158.19 -0.184
"563452" 2010-01-31 "Managed Futures" 6.30467784637504 20.6431578947368 4.187620028961 174.05 -0.282
"563453" 2010-02-28 "Managed Futures" 1.20853208859795 22.54 -1.23363497588735 204.83 -0.34
"563454" 2010-03-31 "Managed Futures" 3.22019489295857 17.7673913043478 -5.92774681739413 89.89 -0.417
"563455" 2010-04-30 "Managed Futures" 0.661865869311774 17.4242857142857 0.163761005555871 70.76 -0.458
"563456" 2010-05-31 "Managed Futures" 50.6606563081114 31.9295 9.90877416641916 221.3 0.106
"563457" 2010-06-30 "Managed Futures" 0.990773659744286 29.9163636363636 3.56343437355585 190.92 -0.052
"563458" 2010-07-31 "Managed Futures" 0.684674890550675 25.5652380952381 -8.01893360657547 202.13 -0.355
"563459" 2010-08-31 "Managed Futures" 0.707061649947255 24.7459090909091 3.92300675837862 214.97 -0.38
"563460" 2010-09-30 "Managed Futures" 0.440320727853933 22.517619047619 -9.11400861849598 153.17 -0.597
"563461" 2010-10-31 "Managed Futures" 0.455938642474033 20.3733333333333 -3.64927229955378 298.32 -0.626
"563462" 2010-11-30 "Managed Futures" 2.12185808690437 20.0957142857143 2.34555638646209 163.66 -0.51
"563463" 2010-12-31 "Managed Futures" 0.343670047626232 17.5695454545455 -7.24832810806009 180.76 -0.539
"563464" 2011-01-31 "Managed Futures" 0.457108192618449 17.3155 -2.18831611684041 114.06 -0.612
"563465" 2011-02-28 "Managed Futures" 0.590299499439459 17.43 -3.33036970895577 84.82 -0.632
"563466" 2011-03-31 "Managed Futures" 2.18839135577248 20.7234782608696 1.23715733471831 81.91 -0.646
"563467" 2011-04-30 "Managed Futures" 0.463531177917197 16.244 -4.02232335149914 75.96 -0.812
"563468" 2011-05-31 "Managed Futures" 12.5293562059553 16.9114285714286 2.44941020581584 71.4 -0.799
"563469" 2011-06-30 "Managed Futures" 17.5667255258512 19.1531818181818 1.72928384394883 128.68 -0.677
"563470" 2011-07-31 "Managed Futures" 0.416530065032848 19.2275 1.88764571636335 320.02 -0.701
"563471" 2011-08-31 "Managed Futures" 2.16111908779711 35.0291304347826 7.26080238642508 152.92 -0.31
"563472" 2011-09-30 "Managed Futures" 102.979649813498 36.53 8.8471661724008 106.29 -0.079
"563473" 2011-10-31 "Managed Futures" 0.425444813048713 32.8290476190476 -10.2558273290069 106.27 -0.279
"563474" 2011-11-30 "Managed Futures" 3.56810992366155 31.9419047619048 2.68562453174906 90.16 -0.225
"563475" 2011-12-31 "Managed Futures" 3.91793406117709 25.047619047619 0.169592538941285 193.99 -0.377
"563476" 2012-01-31 "Managed Futures" 0.633072145960072 20.228 -4.92975194381847 92.52 -0.686
"563477" 2012-02-29 "Managed Futures" 0.595305231689833 18.4205 -4.66002736736579 51.9 -0.801
"563478" 2012-03-31 "Managed Futures" 5.85650356905033 16.1672727272727 -1.02339226315141 82.22 -0.81
"563479" 2012-04-30 "Managed Futures" 3.55335431096409 17.823 1.37346409443213 111.81 -0.894
"563480" 2012-05-31 "Managed Futures" 39.1249863510608 21.0018181818182 8.99125264395193 108.36 -0.697
"563481" 2012-06-30 "Managed Futures" 0.584297800823623 21.1309523809524 -4.93111251692997 222.24 -0.827
"563482" 2012-07-31 "Managed Futures" 0.416710275145599 17.5652380952381 -1.20197521113266 109.48 -0.969
"563483" 2012-08-31 "Managed Futures" 0.576421461511609 15.6895652173913 -2.2900775566962 259.97 -1.03
"563484" 2012-09-30 "Managed Futures" 2.23643196582946 15.2847368421053 -2.52468715017416 217 -1.183
"563485" 2012-10-31 "Managed Futures" 8.2886228956029 16.2761904761905 0.761110907782208 141.64 -1.168
"563486" 2012-11-30 "Managed Futures" 1.04460916108207 16.7019047619048 -1.07343556236468 251.56 -1.263
"563487" 2012-12-31 "Managed Futures" 4.60203486802671 17.307 -1.74892606802165 249.99 -1.259
"563488" 2013-01-31 "Managed Futures" 0.709290668651113 13.5052380952381 -5.00306313036981 126.24 -1.275
"563489" 2013-02-28 "Managed Futures" 10.5354189175143 14.0726315789474 0.0203491226397388 234.74 -1.323
"563490" 2013-03-31 "Managed Futures" 2.73901168443306 13.0315 -2.08763290112299 154.03 -1.372
"563491" 2013-04-30 "Managed Futures" 6.68591387827435 13.9672727272727 -2.90160786049639 81.56 -1.459
"563492" 2013-05-31 "Managed Futures" 2.56013548894063 13.4936363636364 0.284932516517747 66.84 -1.206
"563493" 2013-06-30 "Managed Futures" 6.1011091495307 17.2715 2.60779532764059 122.13 -0.817
"563494" 2013-07-31 "Managed Futures" 0.80059312773243 13.9745454545455 -5.18747889850915 77.62 -1.063
"563495" 2013-08-31 "Managed Futures" 0.716327920579722 14.21 2.33269426021262 101.91 -0.899
"563496" 2013-09-30 "Managed Futures" 4.5335640185835 14.692 -4.81647108990193 156.8 -1.002
"563497" 2013-10-31 "Managed Futures" 3.59686665112713 15.4078260869565 -3.83423421555874 67.75 -1.219
"563498" 2013-11-30 "Managed Futures" 3.83462009652937 12.924 -1.59489911782689 93.59 -1.206
"563499" 2006-02-28 "Long/Short Equity" 0.463401349718675 12.4710526315789 0.286548879314409 57.41 -0.543
"563500" 2006-03-31 "Long/Short Equity" 0.340873190620027 11.6939130434783 -1.95639241178173 31.92 -0.396
"563501" 2006-04-30 "Long/Short Equity" 0.408640034732981 11.8473684210526 -2.86988912183565 71.12 -0.361
"563502" 2006-05-31 "Long/Short Equity" 5.47076254517106 14.4545454545455 3.72350340472875 102.87 -0.229
"563503" 2006-06-30 "Long/Short Equity" 5.72280993620893 16.9186363636364 0.174853998423903 136.32 -0.125
"563504" 2006-07-31 "Long/Short Equity" 2.59248428589976 15.326 -0.552982194564272 85.5 -0.269
"563505" 2006-08-31 "Long/Short Equity" 0.683589991076005 13.3517391304348 -2.38383162564524 38.02 -0.387
"563506" 2006-09-30 "Long/Short Equity" 1.060030768607 12.1845 -1.06676714215907 53.98 -0.334
"563507" 2006-10-31 "Long/Short Equity" 0.698833315687268 11.3063636363636 -3.6085011446313 38.38 -0.48
"563508" 2006-11-30 "Long/Short Equity" 0.452539537973853 10.817619047619 -2.26575380589012 110.48 -0.477
"563509" 2006-12-31 "Long/Short Equity" 0.612447463302969 10.9645 -1.95249201809278 155.94 -0.467
"563510" 2007-01-31 "Long/Short Equity" 0.666247200206873 11.0425 -1.12255641429032 110.31 -0.549
"563511" 2007-02-28 "Long/Short Equity" 1.21651242084331 11.1552631578947 0.652699049213716 50.63 -0.514
"563512" 2007-03-31 "Long/Short Equity" 0.424409945231333 15.1627272727273 -1.59288532245511 55.33 -0.477
"563513" 2007-04-30 "Long/Short Equity" 0.379285647411591 12.933 -4.20550779596362 32.94 -0.458
"563514" 2007-05-31 "Long/Short Equity" 0.697401709538011 13.2977272727273 -2.47239932566896 42.02 -0.375
"563515" 2007-06-30 "Long/Short Equity" 0.974555607673035 14.947619047619 0.897474195529525 29.7 -0.139
"563516" 2007-07-31 "Long/Short Equity" 1.86796613371036 17.2733333333333 2.28094810155021 21.01 0.097
"563517" 2007-08-31 "Long/Short Equity" 5.469235826319 25.0260869565217 0.269892087870112 65.25 0.808
"563518" 2007-09-30 "Long/Short Equity" 0.458414855205234 22.1989473684211 -4.61012368843194 39.77 0.634
"563519" 2007-10-31 "Long/Short Equity" 0.908456687969222 19.115652173913 -2.98578088806398 85.65 0.366
"563520" 2007-11-30 "Long/Short Equity" 8.56769095073163 25.582380952381 4.24459580670146 70.77 1.261
"563521" 2007-12-31 "Long/Short Equity" 4.6764209372512 21.651 1.37428908055038 127.28 0.905
"563522" 2008-01-31 "Long/Short Equity" 74.0111566115626 25.8161904761905 7.70750055230259 224.7 0.763
"563523" 2008-02-29 "Long/Short Equity" 0.634167647716516 25.456 0.735569913240126 142.87 0.922
"563524" 2008-03-31 "Long/Short Equity" 0.988257887315524 27.1035 1.24742367198878 76 1.13
"563525" 2008-04-30 "Long/Short Equity" 0.722924239504664 21.5627272727273 -4.98016213963656 80.74 1.045
"563526" 2008-05-31 "Long/Short Equity" 0.920737163919463 18.3033333333333 -1.10922021911374 70.58 0.72
"563527" 2008-06-30 "Long/Short Equity" 147.22972375509 22.1104761904762 8.1008647686413 84.01 1.059
"563528" 2008-07-31 "Long/Short Equity" 13.5608641908755 24.3213636363636 2.52687163591937 65.51 1.199
"563529" 2008-08-31 "Long/Short Equity" 7.52768143636769 20.6957142857143 1.5975719598829 96.96 1.11
"563530" 2008-09-30 "Long/Short Equity" 203.212054276184 30.2385714285714 12.0771973395099 626.03 3.819
"563531" 2008-10-31 "Long/Short Equity" 92.8301882593033 61.1773913043478 19.0451463622348 215.88 4.724
"563532" 2008-11-30 "Long/Short Equity" 16.4693903409178 62.6394736842105 6.71917847572982 270.26 4.407
"563533" 2008-12-31 "Long/Short Equity" 0.314133931619952 52.405 -3.05736421607165 208.04 3.313
"563534" 2009-01-31 "Long/Short Equity" 52.8094456922274 44.683 8.8455444640773 174.89 3.032
"563535" 2009-02-28 "Long/Short Equity" 17.7469529583574 45.5705263157895 10.4865484778148 204.86 2.924
"563536" 2009-03-31 "Long/Short Equity" 0.344107690221319 44.7954545454545 -7.2387372929549 212.96 2.513
"563537" 2009-04-30 "Long/Short Equity" 0.220735242193654 38.0638095238095 -10.9050242419425 130.17 2.101
"563538" 2009-05-31 "Long/Short Equity" 0.230430569883834 31.978 -8.62002743484225 110.96 1.551
"563539" 2009-06-30 "Long/Short Equity" 4.04929518721132 29.1404545454545 0.614018086523356 85.78 1.143
"563540" 2009-07-31 "Long/Short Equity" 0.281499377174243 26.1627272727273 -8.3714711300682 353.57 0.791
"563541" 2009-08-31 "Long/Short Equity" 0.423952160463202 25.3371428571429 -3.90963222886175 49.01 0.482
"563542" 2009-09-30 "Long/Short Equity" 0.425035748865499 24.9266666666667 -3.81227322427526 96.76 0.11
"563543" 2009-10-31 "Long/Short Equity" 7.18803680873092 24.2522727272727 1.84696335798612 94.64 0.085
"563544" 2009-11-30 "Long/Short Equity" 1.61206042903521 23.7835 -3.87255123534357 158.42 -0.161
"563545" 2009-12-31 "Long/Short Equity" 1.07300445412601 21.2395454545455 -1.69372336286898 158.19 -0.184
"563546" 2010-01-31 "Long/Short Equity" 5.58203338465115 20.6431578947368 4.187620028961 174.05 -0.282
"563547" 2010-02-28 "Long/Short Equity" 6.88359727641224 22.54 -1.23363497588735 204.83 -0.34
"563548" 2010-03-31 "Long/Short Equity" 0.439893141326116 17.7673913043478 -5.92774681739413 89.89 -0.417
"563549" 2010-04-30 "Long/Short Equity" 4.73274928818539 17.4242857142857 0.163761005555871 70.76 -0.458
"563550" 2010-05-31 "Long/Short Equity" 64.3176520112447 31.9295 9.90877416641916 221.3 0.106
"563551" 2010-06-30 "Long/Short Equity" 0.999481573834585 29.9163636363636 3.56343437355585 190.92 -0.052
"563552" 2010-07-31 "Long/Short Equity" 0.347276843809442 25.5652380952381 -8.01893360657547 202.13 -0.355
"563553" 2010-08-31 "Long/Short Equity" 9.32572276807155 24.7459090909091 3.92300675837862 214.97 -0.38
"563554" 2010-09-30 "Long/Short Equity" 0.241209735178001 22.517619047619 -9.11400861849598 153.17 -0.597
"563555" 2010-10-31 "Long/Short Equity" 0.454647127023004 20.3733333333333 -3.64927229955378 298.32 -0.626
"563556" 2010-11-30 "Long/Short Equity" 30.331562382897 20.0957142857143 2.34555638646209 163.66 -0.51
"563557" 2010-12-31 "Long/Short Equity" 0.342824949896042 17.5695454545455 -7.24832810806009 180.76 -0.539
"563558" 2011-01-31 "Long/Short Equity" 0.533824502295225 17.3155 -2.18831611684041 114.06 -0.612
"563559" 2011-02-28 "Long/Short Equity" 1.07296303433648 17.43 -3.33036970895577 84.82 -0.632
"563560" 2011-03-31 "Long/Short Equity" 1.33873046713645 20.7234782608696 1.23715733471831 81.91 -0.646
"563561" 2011-04-30 "Long/Short Equity" 0.288250718196484 16.244 -4.02232335149914 75.96 -0.812
"563562" 2011-05-31 "Long/Short Equity" 5.76019069597784 16.9114285714286 2.44941020581584 71.4 -0.799
"563563" 2011-06-30 "Long/Short Equity" 4.42329287108108 19.1531818181818 1.72928384394883 128.68 -0.677
"563564" 2011-07-31 "Long/Short Equity" 58.0143054675944 19.2275 1.88764571636335 320.02 -0.701
"563565" 2011-08-31 "Long/Short Equity" 45.8416932868131 35.0291304347826 7.26080238642508 152.92 -0.31
"563566" 2011-09-30 "Long/Short Equity" 80.9182259234745 36.53 8.8471661724008 106.29 -0.079
"563567" 2011-10-31 "Long/Short Equity" 0.208655886092531 32.8290476190476 -10.2558273290069 106.27 -0.279
"563568" 2011-11-30 "Long/Short Equity" 9.20247544859799 31.9419047619048 2.68562453174906 90.16 -0.225
"563569" 2011-12-31 "Long/Short Equity" 7.33701671974298 25.047619047619 0.169592538941285 193.99 -0.377
"563570" 2012-01-31 "Long/Short Equity" 0.292273086088525 20.228 -4.92975194381847 92.52 -0.686
"563571" 2012-02-29 "Long/Short Equity" 0.315399998403041 18.4205 -4.66002736736579 51.9 -0.801
"563572" 2012-03-31 "Long/Short Equity" 2.82516067356689 16.1672727272727 -1.02339226315141 82.22 -0.81
"563573" 2012-04-30 "Long/Short Equity" 5.14872939266451 17.823 1.37346409443213 111.81 -0.894
"563574" 2012-05-31 "Long/Short Equity" 213.186157970782 21.0018181818182 8.99125264395193 108.36 -0.697
"563575" 2012-06-30 "Long/Short Equity" 0.494201062911397 21.1309523809524 -4.93111251692997 222.24 -0.827
"563576" 2012-07-31 "Long/Short Equity" 0.435874775769147 17.5652380952381 -1.20197521113266 109.48 -0.969
"563577" 2012-08-31 "Long/Short Equity" 0.418857117264199 15.6895652173913 -2.2900775566962 259.97 -1.03
"563578" 2012-09-30 "Long/Short Equity" 0.760711632868638 15.2847368421053 -2.52468715017416 217 -1.183
"563579" 2012-10-31 "Long/Short Equity" 3.01942121583077 16.2761904761905 0.761110907782208 141.64 -1.168
"563580" 2012-11-30 "Long/Short Equity" 0.752213236675773 16.7019047619048 -1.07343556236468 251.56 -1.263
"563581" 2012-12-31 "Long/Short Equity" 0.452142899431181 17.307 -1.74892606802165 249.99 -1.259
"563582" 2013-01-31 "Long/Short Equity" 0.411539912478321 13.5052380952381 -5.00306313036981 126.24 -1.275
"563583" 2013-02-28 "Long/Short Equity" 2.84268808039267 14.0726315789474 0.0203491226397388 234.74 -1.323
"563584" 2013-03-31 "Long/Short Equity" 0.938071301921355 13.0315 -2.08763290112299 154.03 -1.372
"563585" 2013-04-30 "Long/Short Equity" 0.550404545331381 13.9672727272727 -2.90160786049639 81.56 -1.459
"563586" 2013-05-31 "Long/Short Equity" 0.584420348652929 13.4936363636364 0.284932516517747 66.84 -1.206
"563587" 2013-06-30 "Long/Short Equity" 4.19262344775982 17.2715 2.60779532764059 122.13 -0.817
"563588" 2013-07-31 "Long/Short Equity" 0.407696465294241 13.9745454545455 -5.18747889850915 77.62 -1.063
"563589" 2013-08-31 "Long/Short Equity" 4.21964447808929 14.21 2.33269426021262 101.91 -0.899
"563590" 2013-09-30 "Long/Short Equity" 0.37813902880984 14.692 -4.81647108990193 156.8 -1.002
"563591" 2013-10-31 "Long/Short Equity" 0.540337280024707 15.4078260869565 -3.83423421555874 67.75 -1.219
"563592" 2013-11-30 "Long/Short Equity" 0.95035448801444 12.924 -1.59489911782689 93.59 -1.206
"563593" 2013-12-31 "Long/Short Equity" 0.780933880223047 14.192380952381 -2.00469902187637 130.03 -1.169
"563594" 2014-01-31 "Long/Short Equity" 2.77488156442317 14.2409523809524 3.76944004132279 44.12 -1.178
"563595" 2014-02-28 "Long/Short Equity" 0.377811012987274 15.47 -4.81364516758673 71.2 -1.305
"563596" 2014-03-31 "Long/Short Equity" 1.05977524612447 14.8366666666667 0.0910827265130755 45.06 -1.286
"563597" 2014-04-30 "Long/Short Equity" 3.79545947532441 14.1980952380952 -0.8284972465072 35.13 -1.367
"563598" 2014-05-31 "Long/Short Equity" 1.83724867238922 12.4752380952381 -1.62595941796791 62.38 -1.451
"563599" 2014-06-30 "Long/Short Equity" 1.05000198920627 11.5414285714286 -1.6459458577039 43.97 -1.453
"563600" 2014-07-31 "Long/Short Equity" 10.1785027459419 12.2963636363636 1.66695824000596 87.58 -1.376
"563601" 2014-08-31 "Long/Short Equity" 2.27652096365633 13.4919047619048 -2.00279639024168 31.79 -1.429
"563602" 2014-09-30 "Long/Short Equity" 9.12683465750055 13.4666666666667 2.87529850951114 41.03 -1.222
"563603" 2014-10-31 "Long/Short Equity" 5.27535638542021 18.0586956521739 -0.570181016575534 103.08 -1.244
"563604" 2014-11-30 "Long/Short Equity" 0.529168925991888 13.4131578947368 -1.83860119946701 41.6 -1.277
"563605" 2014-12-31 "Long/Short Equity" 6.24604820360001 16.2922727272727 1.71457611022037 127.2 -1.126
"563606" 2015-01-31 "Long/Short Equity" 9.12782229593383 19.1195 1.87960029760094 82.5 -1.091
"563607" 2015-02-28 "Long/Short Equity" 0.329816833396485 15.9042105263158 -5.68243800285776 70.02 -1.172
"563608" 2015-03-31 "Long/Short Equity" 8.99917756329134 14.8127272727273 1.80769851234896 88.25 -1.183
"563609" 2015-04-30 "Long/Short Equity" 0.452651905606488 13.4947619047619 -2.15910487852235 39.66 -1.26
"563610" 2015-05-31 "Long/Short Equity" 2.01820753796114 13.3385 -0.051000899685106 86.03 -1.151
"563611" 2015-06-30 "Long/Short Equity" 9.50446169372348 14.3395454545455 2.45567515892423 122.02 -0.954
"563612" 2015-07-31 "Long/Short Equity" 1.31875651531576 14.3527272727273 -1.72797737744532 29.32 -1.068
"563613" 2015-08-31 "Long/Short Equity" 7.33330407884449 19.4280952380952 6.80639599819665 113.96 -0.684
"563614" 2015-09-30 "Long/Short Equity" 8.06296543935545 24.3771428571429 3.85965978498022 77.75 -0.655
"563615" 2015-10-31 "Long/Short Equity" 0.658974827311994 16.7895454545455 -7.83104350277701 46.01 -0.925
"563616" 2015-11-30 "Long/Short Equity" 3.45942404503854 16.21 0.668658690364607 61.99 -0.843
"563617" 2015-12-31 "Long/Short Equity" 4.4685256996495 18.0254545454545 1.86514730609177 59.74 -0.625
"563618" 2016-01-31 "Long/Short Equity" 1.13341074787169 23.7178947368421 6.05102015042152 94.57 -0.528
"563619" 2016-02-29 "Long/Short Equity" 4.76231164069451 22.517 0.960453930345974 65.74 -0.629
"563620" 2016-03-31 "Long/Short Equity" 0.455627574922667 15.8490909090909 -6.52441160464175 36.42 -0.791
"563621" 2016-04-30 "Long/Short Equity" 1.27811800938374 14.3004761904762 -1.37599370918831 45.03 -0.907
"563622" 2016-05-31 "Long/Short Equity" 1.29607105399657 14.8528571428571 -0.228453982413174 48.19 -0.961
"563623" 2016-06-30 "Long/Short Equity" 610.14453364712 17.7745454545455 1.27695174944898 96.08 -0.902
"563624" 2016-07-31 "Long/Short Equity" 0.333400288636642 13.1585 -4.14697540389141 117.46 -1.071
"563625" 2016-08-31 "Long/Short Equity" 1.01963994324235 12.3995652173913 0.131491217269497 45.98 -1.054
"563626" 2016-09-30 "Long/Short Equity" 0.836341959894224 14.2195238095238 -0.357133718401143 34.93 -1.068
"563627" 2016-10-31 "Long/Short Equity" 3.56249366544047 14.5852380952381 2.01331081061503 95.82 -0.941
"563628" 2016-11-30 "Long/Short Equity" 3.9093720947638 15.2361904761905 -1.25180227118696 63.67 -0.981
"563629" 2016-12-31 "Long/Short Equity" 0.528440480589783 12.472380952381 -2.28551202653601 127.18 -1.023
"563630" 2017-01-31 "Long/Short Equity" 0.45934435217452 11.6085 -2.3517332783621 139.29 -1.084
"563631" 2017-02-28 "Long/Short Equity" 4.07647651338358 11.5305263157895 -2.58290127833975 114.25 -1.213
"563632" 2017-03-31 "Long/Short Equity" 0.38133836696217 11.8978260869565 -0.815304734488896 221.37 -1.239
"563633" 2017-04-30 "Long/Short Equity" 0.375731642970445 13.1363157894737 -1.32632748733607 224.35 -1.306
"563634" 2011-03-31 "Long/Short Equity" 0.63795009734001 20.7234782608696 1.23715733471831 81.91 -0.646
"563635" 2011-04-30 "Long/Short Equity" 0.354348962613696 16.244 -4.02232335149914 75.96 -0.812
"563636" 2011-05-31 "Long/Short Equity" 3.37997618900212 16.9114285714286 2.44941020581584 71.4 -0.799
"563637" 2011-06-30 "Long/Short Equity" 2.74695990413134 19.1531818181818 1.72928384394883 128.68 -0.677
"563638" 2011-07-31 "Long/Short Equity" 22.7931090044854 19.2275 1.88764571636335 320.02 -0.701
"563639" 2011-08-31 "Long/Short Equity" 1.48474045867644 35.0291304347826 7.26080238642508 152.92 -0.31
"563640" 2011-09-30 "Long/Short Equity" 27.977333129015 36.53 8.8471661724008 106.29 -0.079
"563641" 2011-10-31 "Long/Short Equity" 0.352047569868161 32.8290476190476 -10.2558273290069 106.27 -0.279
"563642" 2011-11-30 "Long/Short Equity" 3.78344120299766 31.9419047619048 2.68562453174906 90.16 -0.225
"563643" 2011-12-31 "Long/Short Equity" 6.20542783784936 25.047619047619 0.169592538941285 193.99 -0.377
"563644" 2012-01-31 "Long/Short Equity" 0.462315234044775 20.228 -4.92975194381847 92.52 -0.686
"563645" 2012-02-29 "Long/Short Equity" 0.505801244390461 18.4205 -4.66002736736579 51.9 -0.801
"563646" 2012-03-31 "Long/Short Equity" 1.73556801831546 16.1672727272727 -1.02339226315141 82.22 -0.81
"563647" 2012-04-30 "Long/Short Equity" 2.20157445057735 17.823 1.37346409443213 111.81 -0.894
"563648" 2012-05-31 "Long/Short Equity" 35.4452966448673 21.0018181818182 8.99125264395193 108.36 -0.697
"563649" 2012-06-30 "Long/Short Equity" 1.36695084811408 21.1309523809524 -4.93111251692997 222.24 -0.827
"563650" 2012-07-31 "Long/Short Equity" 1.10945453291193 17.5652380952381 -1.20197521113266 109.48 -0.969
"563651" 2012-08-31 "Long/Short Equity" 0.577989393300432 15.6895652173913 -2.2900775566962 259.97 -1.03
"563652" 2012-09-30 "Long/Short Equity" 0.759041808409374 15.2847368421053 -2.52468715017416 217 -1.183
"563653" 2012-10-31 "Long/Short Equity" 2.75575180294257 16.2761904761905 0.761110907782208 141.64 -1.168
"563654" 2012-11-30 "Long/Short Equity" 2.56361978910838 16.7019047619048 -1.07343556236468 251.56 -1.263
"563655" 2012-12-31 "Long/Short Equity" 0.577956019760346 17.307 -1.74892606802165 249.99 -1.259
"563656" 2013-01-31 "Long/Short Equity" 0.467853658130966 13.5052380952381 -5.00306313036981 126.24 -1.275
"563657" 2013-02-28 "Long/Short Equity" 4.48236273618395 14.0726315789474 0.0203491226397388 234.74 -1.323
"563658" 2013-03-31 "Long/Short Equity" 0.819203770011855 13.0315 -2.08763290112299 154.03 -1.372
"563659" 2013-04-30 "Long/Short Equity" 0.836505761505358 13.9672727272727 -2.90160786049639 81.56 -1.459
"563660" 2013-05-31 "Long/Short Equity" 1.23724077886545 13.4936363636364 0.284932516517747 66.84 -1.206
"563661" 2013-06-30 "Long/Short Equity" 1.25257248638019 17.2715 2.60779532764059 122.13 -0.817
"563662" 2013-07-31 "Long/Short Equity" 0.784663292609495 13.9745454545455 -5.18747889850915 77.62 -1.063
"563663" 2013-08-31 "Long/Short Equity" 3.32468087424897 14.21 2.33269426021262 101.91 -0.899
"563664" 2013-09-30 "Long/Short Equity" 0.580881533714177 14.692 -4.81647108990193 156.8 -1.002
"563665" 2013-10-31 "Long/Short Equity" 1.05329655151306 15.4078260869565 -3.83423421555874 67.75 -1.219
"563666" 2013-11-30 "Long/Short Equity" 1.42603665489072 12.924 -1.59489911782689 93.59 -1.206
"563667" 2013-12-31 "Long/Short Equity" 0.966074366385502 14.192380952381 -2.00469902187637 130.03 -1.169
"563668" 2014-01-31 "Long/Short Equity" 2.12378463807982 14.2409523809524 3.76944004132279 44.12 -1.178
"563669" 2014-02-28 "Long/Short Equity" 0.595283534574145 15.47 -4.81364516758673 71.2 -1.305
"563670" 2014-03-31 "Long/Short Equity" 1.34705541912072 14.8366666666667 0.0910827265130755 45.06 -1.286
"563671" 2014-04-30 "Long/Short Equity" 4.15149374782578 14.1980952380952 -0.8284972465072 35.13 -1.367
"563672" 2014-05-31 "Long/Short Equity" 3.63837039205606 12.4752380952381 -1.62595941796791 62.38 -1.451
"563673" 2014-06-30 "Long/Short Equity" 1.28803919112292 11.5414285714286 -1.6459458577039 43.97 -1.453
"563674" 2014-07-31 "Long/Short Equity" 5.75655824012542 12.2963636363636 1.66695824000596 87.58 -1.376
"563675" 2014-08-31 "Long/Short Equity" 6.04692875747866 13.4919047619048 -2.00279639024168 31.79 -1.429
"563676" 2014-09-30 "Long/Short Equity" 12.4927086219235 13.4666666666667 2.87529850951114 41.03 -1.222
"563677" 2014-10-31 "Long/Short Equity" 2.91717172689306 18.0586956521739 -0.570181016575534 103.08 -1.244
"563678" 2014-11-30 "Long/Short Equity" 0.604846048054595 13.4131578947368 -1.83860119946701 41.6 -1.277
"563679" 2014-12-31 "Long/Short Equity" 4.15137725249234 16.2922727272727 1.71457611022037 127.2 -1.126
"563680" 2015-01-31 "Long/Short Equity" 13.1167777966839 19.1195 1.87960029760094 82.5 -1.091
"563681" 2015-02-28 "Long/Short Equity" 0.657635731565105 15.9042105263158 -5.68243800285776 70.02 -1.172
"563682" 2015-03-31 "Long/Short Equity" 6.34175698904614 14.8127272727273 1.80769851234896 88.25 -1.183
"563683" 2015-04-30 "Long/Short Equity" 0.857647386404742 13.4947619047619 -2.15910487852235 39.66 -1.26
"563684" 2015-05-31 "Long/Short Equity" 1.2526342195005 13.3385 -0.051000899685106 86.03 -1.151
"563685" 2015-06-30 "Long/Short Equity" 2.70893503851868 14.3395454545455 2.45567515892423 122.02 -0.954
"563686" 2015-07-31 "Long/Short Equity" 1.2282167485385 14.3527272727273 -1.72797737744532 29.32 -1.068
"563687" 2015-08-31 "Long/Short Equity" 1.51679620060258 19.4280952380952 6.80639599819665 113.96 -0.684
"563688" 2015-09-30 "Long/Short Equity" 2.50804915995393 24.3771428571429 3.85965978498022 77.75 -0.655
"563689" 2015-10-31 "Long/Short Equity" 2.17691674016707 16.7895454545455 -7.83104350277701 46.01 -0.925
"563690" 2015-11-30 "Long/Short Equity" 4.64832441619382 16.21 0.668658690364607 61.99 -0.843
"563691" 2015-12-31 "Long/Short Equity" 1.26545474074326 18.0254545454545 1.86514730609177 59.74 -0.625
"563692" 2016-01-31 "Long/Short Equity" 1.50694586256786 23.7178947368421 6.05102015042152 94.57 -0.528
"563693" 2016-02-29 "Long/Short Equity" 9.03263001559714 22.517 0.960453930345974 65.74 -0.629
"563694" 2016-03-31 "Long/Short Equity" 0.509891247188959 15.8490909090909 -6.52441160464175 36.42 -0.791
"563695" 2016-04-30 "Long/Short Equity" 1.80525101675047 14.3004761904762 -1.37599370918831 45.03 -0.907
"563696" 2016-05-31 "Long/Short Equity" 1.75734244951524 14.8528571428571 -0.228453982413174 48.19 -0.961
"563697" 2016-06-30 "Long/Short Equity" 246.405703472796 17.7745454545455 1.27695174944898 96.08 -0.902
"563698" 2016-07-31 "Long/Short Equity" 0.424430137556971 13.1585 -4.14697540389141 117.46 -1.071
"563699" 2016-08-31 "Long/Short Equity" 1.32405518003157 12.3995652173913 0.131491217269497 45.98 -1.054
"563700" 2016-09-30 "Long/Short Equity" 0.979806431214483 14.2195238095238 -0.357133718401143 34.93 -1.068
"563701" 2016-10-31 "Long/Short Equity" 4.23495894823162 14.5852380952381 2.01331081061503 95.82 -0.941
"563702" 2016-11-30 "Long/Short Equity" 4.76250983147038 15.2361904761905 -1.25180227118696 63.67 -0.981
"563703" 2016-12-31 "Long/Short Equity" 1.079518205173 12.472380952381 -2.28551202653601 127.18 -1.023
"563704" 2017-01-31 "Long/Short Equity" 0.479862149358641 11.6085 -2.3517332783621 139.29 -1.084
"563705" 2017-02-28 "Long/Short Equity" 5.1461652348229 11.5305263157895 -2.58290127833975 114.25 -1.213
"563706" 2017-03-31 "Long/Short Equity" 0.546090438628387 11.8978260869565 -0.815304734488896 221.37 -1.239
"563707" 2017-04-30 "Long/Short Equity" 0.453114534565505 13.1363157894737 -1.32632748733607 224.35 -1.306
"563708" 2008-08-31 "Long/Short Equity" 8.56710666258309 20.6957142857143 1.5975719598829 96.96 1.11
"563709" 2008-09-30 "Long/Short Equity" 64.9758529851478 30.2385714285714 12.0771973395099 626.03 3.819
"563710" 2008-10-31 "Long/Short Equity" 38.5006203053978 61.1773913043478 19.0451463622348 215.88 4.724
"563711" 2008-11-30 "Long/Short Equity" 2.19332544149985 62.6394736842105 6.71917847572982 270.26 4.407
"563712" 2008-12-31 "Long/Short Equity" 0.326955605957865 52.405 -3.05736421607165 208.04 3.313
"563713" 2009-01-31 "Long/Short Equity" 39.0929603219557 44.683 8.8455444640773 174.89 3.032
"563714" 2009-02-28 "Long/Short Equity" 4.73225936491943 45.5705263157895 10.4865484778148 204.86 2.924
"563715" 2009-03-31 "Long/Short Equity" 0.36550288719432 44.7954545454545 -7.2387372929549 212.96 2.513
"563716" 2009-04-30 "Long/Short Equity" 0.182277045643145 38.0638095238095 -10.9050242419425 130.17 2.101
"563717" 2009-05-31 "Long/Short Equity" 0.242039706807719 31.978 -8.62002743484225 110.96 1.551
"563718" 2009-06-30 "Long/Short Equity" 5.456859877696 29.1404545454545 0.614018086523356 85.78 1.143
"563719" 2009-07-31 "Long/Short Equity" 0.315467130619466 26.1627272727273 -8.3714711300682 353.57 0.791
"563720" 2009-08-31 "Long/Short Equity" 0.360975434192214 25.3371428571429 -3.90963222886175 49.01 0.482
"563721" 2009-09-30 "Long/Short Equity" 0.350209404921748 24.9266666666667 -3.81227322427526 96.76 0.11
"563722" 2009-10-31 "Long/Short Equity" 4.83646045523973 24.2522727272727 1.84696335798612 94.64 0.085
"563723" 2009-11-30 "Long/Short Equity" 1.41596149266107 23.7835 -3.87255123534357 158.42 -0.161
"563724" 2009-12-31 "Long/Short Equity" 3.598088959046 21.2395454545455 -1.69372336286898 158.19 -0.184
"563725" 2010-01-31 "Long/Short Equity" 1.98955959878046 20.6431578947368 4.187620028961 174.05 -0.282
"563726" 2010-02-28 "Long/Short Equity" 9.03327563411434 22.54 -1.23363497588735 204.83 -0.34
"563727" 2010-03-31 "Long/Short Equity" 0.689866141875585 17.7673913043478 -5.92774681739413 89.89 -0.417
"563728" 2010-04-30 "Long/Short Equity" 1.58023781530403 17.4242857142857 0.163761005555871 70.76 -0.458
"563729" 2010-05-31 "Long/Short Equity" 65.520351590548 31.9295 9.90877416641916 221.3 0.106
"563730" 2010-06-30 "Long/Short Equity" 0.754183844380182 29.9163636363636 3.56343437355585 190.92 -0.052
"563731" 2010-07-31 "Long/Short Equity" 0.308951533346266 25.5652380952381 -8.01893360657547 202.13 -0.355
"563732" 2010-08-31 "Long/Short Equity" 6.08349474843178 24.7459090909091 3.92300675837862 214.97 -0.38
"563733" 2010-09-30 "Long/Short Equity" 0.245351031900259 22.517619047619 -9.11400861849598 153.17 -0.597
"563734" 2010-10-31 "Long/Short Equity" 0.383228727411986 20.3733333333333 -3.64927229955378 298.32 -0.626
"563735" 2010-11-30 "Long/Short Equity" 15.608860809629 20.0957142857143 2.34555638646209 163.66 -0.51
"563736" 2010-12-31 "Long/Short Equity" 0.336918277403383 17.5695454545455 -7.24832810806009 180.76 -0.539
"563737" 2011-01-31 "Long/Short Equity" 0.622247175739934 17.3155 -2.18831611684041 114.06 -0.612
"563738" 2011-02-28 "Long/Short Equity" 2.81504170618707 17.43 -3.33036970895577 84.82 -0.632
"563739" 2011-03-31 "Long/Short Equity" 0.3805436758876 20.7234782608696 1.23715733471831 81.91 -0.646
"563740" 2011-04-30 "Long/Short Equity" 0.271450809486989 16.244 -4.02232335149914 75.96 -0.812
"563741" 2011-05-31 "Long/Short Equity" 2.67025476609073 16.9114285714286 2.44941020581584 71.4 -0.799
"563742" 2011-06-30 "Long/Short Equity" 6.99808352749539 19.1531818181818 1.72928384394883 128.68 -0.677
"563743" 2011-07-31 "Long/Short Equity" 59.2565379443255 19.2275 1.88764571636335 320.02 -0.701
"563744" 2011-08-31 "Long/Short Equity" 4.22104357029353 35.0291304347826 7.26080238642508 152.92 -0.31
"563745" 2011-09-30 "Long/Short Equity" 26.2288340148111 36.53 8.8471661724008 106.29 -0.079
"563746" 2011-10-31 "Long/Short Equity" 0.237234302083528 32.8290476190476 -10.2558273290069 106.27 -0.279
"563747" 2011-11-30 "Long/Short Equity" 7.42182199756704 31.9419047619048 2.68562453174906 90.16 -0.225
"563748" 2011-12-31 "Long/Short Equity" 5.46885426757303 25.047619047619 0.169592538941285 193.99 -0.377
"563749" 2012-01-31 "Long/Short Equity" 0.267783748244145 20.228 -4.92975194381847 92.52 -0.686
"563750" 2012-02-29 "Long/Short Equity" 0.254178899994761 18.4205 -4.66002736736579 51.9 -0.801
"563751" 2012-03-31 "Long/Short Equity" 2.00414641277371 16.1672727272727 -1.02339226315141 82.22 -0.81
"563752" 2012-04-30 "Long/Short Equity" 2.11468210554769 17.823 1.37346409443213 111.81 -0.894
"563753" 2012-05-31 "Long/Short Equity" 80.290367483152 21.0018181818182 8.99125264395193 108.36 -0.697
"563754" 2012-06-30 "Long/Short Equity" 3.23477413622099 21.1309523809524 -4.93111251692997 222.24 -0.827
"563755" 2012-07-31 "Long/Short Equity" 0.253780570967203 17.5652380952381 -1.20197521113266 109.48 -0.969
"563756" 2012-08-31 "Long/Short Equity" 0.603885119505665 15.6895652173913 -2.2900775566962 259.97 -1.03
"563757" 2012-09-30 "Long/Short Equity" 0.654164367438343 15.2847368421053 -2.52468715017416 217 -1.183
"563758" 2012-10-31 "Long/Short Equity" 5.27702474129779 16.2761904761905 0.761110907782208 141.64 -1.168
"563759" 2012-11-30 "Long/Short Equity" 1.91506785186182 16.7019047619048 -1.07343556236468 251.56 -1.263
"563760" 2012-12-31 "Long/Short Equity" 0.29786632903527 17.307 -1.74892606802165 249.99 -1.259
"563761" 2013-01-31 "Long/Short Equity" 0.275523402348167 13.5052380952381 -5.00306313036981 126.24 -1.275
"563762" 2013-02-28 "Long/Short Equity" 0.960631076980958 14.0726315789474 0.0203491226397388 234.74 -1.323
"563763" 2013-03-31 "Long/Short Equity" 0.428367978448607 13.0315 -2.08763290112299 154.03 -1.372
"563764" 2013-04-30 "Long/Short Equity" 0.641714554786896 13.9672727272727 -2.90160786049639 81.56 -1.459
"563765" 2013-05-31 "Long/Short Equity" 0.447576065521526 13.4936363636364 0.284932516517747 66.84 -1.206
"563766" 2013-06-30 "Long/Short Equity" 1.64888147934551 17.2715 2.60779532764059 122.13 -0.817
"563767" 2013-07-31 "Long/Short Equity" 0.422415931266221 13.9745454545455 -5.18747889850915 77.62 -1.063
"563768" 2013-08-31 "Long/Short Equity" 6.0248482610304 14.21 2.33269426021262 101.91 -0.899
"563769" 2013-09-30 "Long/Short Equity" 0.350601831257753 14.692 -4.81647108990193 156.8 -1.002
"563770" 2013-10-31 "Long/Short Equity" 0.393630032151954 15.4078260869565 -3.83423421555874 67.75 -1.219
"563771" 2013-11-30 "Long/Short Equity" 1.38712239268429 12.924 -1.59489911782689 93.59 -1.206
"563772" 2013-12-31 "Long/Short Equity" 0.680456384862713 14.192380952381 -2.00469902187637 130.03 -1.169
"563773" 2014-01-31 "Long/Short Equity" 2.18579233054866 14.2409523809524 3.76944004132279 44.12 -1.178
"563774" 2014-02-28 "Long/Short Equity" 0.35636287060616 15.47 -4.81364516758673 71.2 -1.305
"563775" 2014-03-31 "Long/Short Equity" 1.63177055424549 14.8366666666667 0.0910827265130755 45.06 -1.286
"563776" 2014-04-30 "Long/Short Equity" 6.60385432054675 14.1980952380952 -0.8284972465072 35.13 -1.367
"563777" 2014-05-31 "Long/Short Equity" 3.78380442208542 12.4752380952381 -1.62595941796791 62.38 -1.451
"563778" 2014-06-30 "Long/Short Equity" 1.25687166131869 11.5414285714286 -1.6459458577039 43.97 -1.453
"563779" 2014-07-31 "Long/Short Equity" 6.60421375375068 12.2963636363636 1.66695824000596 87.58 -1.376
"563780" 2014-08-31 "Long/Short Equity" 6.18354782081435 13.4919047619048 -2.00279639024168 31.79 -1.429
"563781" 2014-09-30 "Long/Short Equity" 43.3137590556545 13.4666666666667 2.87529850951114 41.03 -1.222
"563782" 2014-10-31 "Long/Short Equity" 26.56377793211 18.0586956521739 -0.570181016575534 103.08 -1.244
"563783" 2014-11-30 "Long/Short Equity" 0.430915014998457 13.4131578947368 -1.83860119946701 41.6 -1.277
"563784" 2014-12-31 "Long/Short Equity" 6.13393068098579 16.2922727272727 1.71457611022037 127.2 -1.126
"563785" 2015-01-31 "Long/Short Equity" 143.22000518193 19.1195 1.87960029760094 82.5 -1.091
"563786" 2015-02-28 "Long/Short Equity" 0.265858064438495 15.9042105263158 -5.68243800285776 70.02 -1.172
"563787" 2015-03-31 "Long/Short Equity" 2.23198669816487 14.8127272727273 1.80769851234896 88.25 -1.183
"563788" 2015-04-30 "Long/Short Equity" 0.485620169360056 13.4947619047619 -2.15910487852235 39.66 -1.26
"563789" 2015-05-31 "Long/Short Equity" 0.671207156603504 13.3385 -0.051000899685106 86.03 -1.151
"563790" 2015-06-30 "Long/Short Equity" 5.71963436091818 14.3395454545455 2.45567515892423 122.02 -0.954
"563791" 2015-07-31 "Long/Short Equity" 0.68070593537785 14.3527272727273 -1.72797737744532 29.32 -1.068
"563792" 2015-08-31 "Long/Short Equity" 1.93079608671522 19.4280952380952 6.80639599819665 113.96 -0.684
"563793" 2015-09-30 "Long/Short Equity" 3.67491059231207 24.3771428571429 3.85965978498022 77.75 -0.655
"563794" 2015-10-31 "Long/Short Equity" 0.842312809151932 16.7895454545455 -7.83104350277701 46.01 -0.925
"563795" 2015-11-30 "Long/Short Equity" 4.73079013926246 16.21 0.668658690364607 61.99 -0.843
"563796" 2015-12-31 "Long/Short Equity" 1.13347671422295 18.0254545454545 1.86514730609177 59.74 -0.625
"563797" 2016-01-31 "Long/Short Equity" 0.60814228145366 23.7178947368421 6.05102015042152 94.57 -0.528
"563798" 2016-02-29 "Long/Short Equity" 5.16101228021209 22.517 0.960453930345974 65.74 -0.629
"563799" 2016-03-31 "Long/Short Equity" 0.347041001269048 15.8490909090909 -6.52441160464175 36.42 -0.791
"563800" 2016-04-30 "Long/Short Equity" 2.73687522809345 14.3004761904762 -1.37599370918831 45.03 -0.907
"563801" 2016-05-31 "Long/Short Equity" 0.64890387503132 14.8528571428571 -0.228453982413174 48.19 -0.961
"563802" 2016-06-30 "Long/Short Equity" 1689.29318029633 17.7745454545455 1.27695174944898 96.08 -0.902
"563803" 2016-07-31 "Long/Short Equity" 0.380898576766491 13.1585 -4.14697540389141 117.46 -1.071
"563804" 2016-08-31 "Long/Short Equity" 0.58074117652098 12.3995652173913 0.131491217269497 45.98 -1.054
"563805" 2016-09-30 "Long/Short Equity" 0.577101833637302 14.2195238095238 -0.357133718401143 34.93 -1.068
"563806" 2016-10-31 "Long/Short Equity" 1.82094449413206 14.5852380952381 2.01331081061503 95.82 -0.941
"563807" 2016-11-30 "Long/Short Equity" 7.85814055205617 15.2361904761905 -1.25180227118696 63.67 -0.981
"563808" 2016-12-31 "Long/Short Equity" 0.362306935216278 12.472380952381 -2.28551202653601 127.18 -1.023
"563809" 2017-01-31 "Long/Short Equity" 0.404715612645926 11.6085 -2.3517332783621 139.29 -1.084
"563810" 2017-02-28 "Long/Short Equity" 2.29311835043009 11.5305263157895 -2.58290127833975 114.25 -1.213
"563811" 2017-03-31 "Long/Short Equity" 0.466137924996479 11.8978260869565 -0.815304734488896 221.37 -1.239
"563812" 2017-04-30 "Long/Short Equity" 0.31064935010591 13.1363157894737 -1.32632748733607 224.35 -1.306
"563813" 2012-03-31 "Fund of Funds" 1.66575443315986 16.1672727272727 -1.02339226315141 82.22 -0.81
"563814" 2012-04-30 "Fund of Funds" 4.14384254319599 17.823 1.37346409443213 111.81 -0.894
"563815" 2012-05-31 "Fund of Funds" 75.7568635109985 21.0018181818182 8.99125264395193 108.36 -0.697
"563816" 2012-06-30 "Fund of Funds" 0.610087237698456 21.1309523809524 -4.93111251692997 222.24 -0.827
"563817" 2012-07-31 "Fund of Funds" 6.28157149767704 17.5652380952381 -1.20197521113266 109.48 -0.969
"563818" 2012-08-31 "Fund of Funds" 0.539074486323329 15.6895652173913 -2.2900775566962 259.97 -1.03
"563819" 2012-09-30 "Fund of Funds" 0.533955329124767 15.2847368421053 -2.52468715017416 217 -1.183
"563820" 2012-10-31 "Fund of Funds" 2.12269535291648 16.2761904761905 0.761110907782208 141.64 -1.168
"563821" 2012-11-30 "Fund of Funds" 0.891605617158884 16.7019047619048 -1.07343556236468 251.56 -1.263
"563822" 2012-12-31 "Fund of Funds" 0.880896908209262 17.307 -1.74892606802165 249.99 -1.259
"563823" 2013-01-31 "Fund of Funds" 0.301302631870916 13.5052380952381 -5.00306313036981 126.24 -1.275
"563824" 2013-02-28 "Fund of Funds" 31.0113578978379 14.0726315789474 0.0203491226397388 234.74 -1.323
"563825" 2013-03-31 "Fund of Funds" 2.6912794219553 13.0315 -2.08763290112299 154.03 -1.372
"563826" 2013-04-30 "Fund of Funds" 0.446428153759997 13.9672727272727 -2.90160786049639 81.56 -1.459
"563827" 2013-05-31 "Fund of Funds" 2.35725654439418 13.4936363636364 0.284932516517747 66.84 -1.206
"563828" 2013-06-30 "Fund of Funds" 3.5758205505651 17.2715 2.60779532764059 122.13 -0.817
"563829" 2013-07-31 "Fund of Funds" 0.473714101762383 13.9745454545455 -5.18747889850915 77.62 -1.063
"563830" 2013-08-31 "Fund of Funds" 5.7026986260427 14.21 2.33269426021262 101.91 -0.899
"563831" 2013-09-30 "Fund of Funds" 0.388818689239393 14.692 -4.81647108990193 156.8 -1.002
"563832" 2013-10-31 "Fund of Funds" 1.18004953791409 15.4078260869565 -3.83423421555874 67.75 -1.219
"563833" 2013-11-30 "Fund of Funds" 0.811098288544509 12.924 -1.59489911782689 93.59 -1.206
"563834" 2013-12-31 "Fund of Funds" 0.616868544663988 14.192380952381 -2.00469902187637 130.03 -1.169
"563835" 2014-01-31 "Fund of Funds" 6.51843081790636 14.2409523809524 3.76944004132279 44.12 -1.178
"563836" 2014-02-28 "Fund of Funds" 0.453025709712943 15.47 -4.81364516758673 71.2 -1.305
"563837" 2014-03-31 "Fund of Funds" 2.47646504754982 14.8366666666667 0.0910827265130755 45.06 -1.286
"563838" 2014-04-30 "Fund of Funds" 2.83973787746254 14.1980952380952 -0.8284972465072 35.13 -1.367
"563839" 2014-05-31 "Fund of Funds" 4.96091484620704 12.4752380952381 -1.62595941796791 62.38 -1.451
"563840" 2014-06-30 "Fund of Funds" 1.32838205910467 11.5414285714286 -1.6459458577039 43.97 -1.453
"563841" 2014-07-31 "Fund of Funds" 6.61146179703556 12.2963636363636 1.66695824000596 87.58 -1.376
"563842" 2014-08-31 "Fund of Funds" 8.01122360913976 13.4919047619048 -2.00279639024168 31.79 -1.429
"563843" 2014-09-30 "Fund of Funds" 22.4191116339295 13.4666666666667 2.87529850951114 41.03 -1.222
"563844" 2014-10-31 "Fund of Funds" 8.82257555062723 18.0586956521739 -0.570181016575534 103.08 -1.244
"563845" 2014-11-30 "Fund of Funds" 1.10541549427171 13.4131578947368 -1.83860119946701 41.6 -1.277
"563846" 2014-12-31 "Fund of Funds" 18.3626830189612 16.2922727272727 1.71457611022037 127.2 -1.126
"563847" 2015-01-31 "Fund of Funds" 36.7191424779096 19.1195 1.87960029760094 82.5 -1.091
"563848" 2015-02-28 "Fund of Funds" 1.27786559680572 15.9042105263158 -5.68243800285776 70.02 -1.172
"563849" 2015-03-31 "Fund of Funds" 13.985120864244 14.8127272727273 1.80769851234896 88.25 -1.183
"563850" 2015-04-30 "Fund of Funds" 0.366075131918344 13.4947619047619 -2.15910487852235 39.66 -1.26
"563851" 2015-05-31 "Fund of Funds" 8.18894089665602 13.3385 -0.051000899685106 86.03 -1.151
"563852" 2015-06-30 "Fund of Funds" 0.834965049822741 14.3395454545455 2.45567515892423 122.02 -0.954
"563853" 2015-07-31 "Fund of Funds" 4.91358657149155 14.3527272727273 -1.72797737744532 29.32 -1.068
"563854" 2015-08-31 "Fund of Funds" 0.763508483958451 19.4280952380952 6.80639599819665 113.96 -0.684
"563855" 2015-09-30 "Fund of Funds" 4.37174227475263 24.3771428571429 3.85965978498022 77.75 -0.655
"563856" 2015-10-31 "Fund of Funds" 2.99640136018085 16.7895454545455 -7.83104350277701 46.01 -0.925
"563857" 2015-11-30 "Fund of Funds" 14.0966896190662 16.21 0.668658690364607 61.99 -0.843
"563858" 2015-12-31 "Fund of Funds" 0.711598241936255 18.0254545454545 1.86514730609177 59.74 -0.625
"563859" 2016-01-31 "Fund of Funds" 6.12406438499101 23.7178947368421 6.05102015042152 94.57 -0.528
"563860" 2016-02-29 "Fund of Funds" 4.44260056883497 22.517 0.960453930345974 65.74 -0.629
"563861" 2016-03-31 "Fund of Funds" 0.31802639416066 15.8490909090909 -6.52441160464175 36.42 -0.791
"563862" 2016-04-30 "Fund of Funds" 0.930182538355815 14.3004761904762 -1.37599370918831 45.03 -0.907
"563863" 2016-05-31 "Fund of Funds" 10.6735500429547 14.8528571428571 -0.228453982413174 48.19 -0.961
"563864" 2016-06-30 "Fund of Funds" 58.0850576166074 17.7745454545455 1.27695174944898 96.08 -0.902
"563865" 2016-07-31 "Fund of Funds" 0.606772019268604 13.1585 -4.14697540389141 117.46 -1.071
"563866" 2016-08-31 "Fund of Funds" 2.2742717327542 12.3995652173913 0.131491217269497 45.98 -1.054
"563867" 2016-09-30 "Fund of Funds" 1.79882046553147 14.2195238095238 -0.357133718401143 34.93 -1.068
"563868" 2016-10-31 "Fund of Funds" 4.60660408131191 14.5852380952381 2.01331081061503 95.82 -0.941
"563869" 2016-11-30 "Fund of Funds" 31.6051484773057 15.2361904761905 -1.25180227118696 63.67 -0.981
"563870" 2016-12-31 "Fund of Funds" 4.49640561094096 12.472380952381 -2.28551202653601 127.18 -1.023
"563871" 2012-07-31 "Distressed/Restructuring" 8.38131760541693 17.5652380952381 -1.20197521113266 109.48 -0.969
"563872" 2012-08-31 "Distressed/Restructuring" 6.35448023554796 15.6895652173913 -2.2900775566962 259.97 -1.03
"563873" 2012-09-30 "Distressed/Restructuring" 0.513803345898943 15.2847368421053 -2.52468715017416 217 -1.183
"563874" 2012-10-31 "Distressed/Restructuring" 0.23084126456358 16.2761904761905 0.761110907782208 141.64 -1.168
"563875" 2012-11-30 "Distressed/Restructuring" 0.945850589799312 16.7019047619048 -1.07343556236468 251.56 -1.263
"563876" 2012-12-31 "Distressed/Restructuring" 0.262796571926418 17.307 -1.74892606802165 249.99 -1.259
"563877" 2013-01-31 "Distressed/Restructuring" 0.81520125435286 13.5052380952381 -5.00306313036981 126.24 -1.275
"563878" 2013-02-28 "Distressed/Restructuring" 2.56497100989972 14.0726315789474 0.0203491226397388 234.74 -1.323
"563879" 2013-03-31 "Distressed/Restructuring" 1.05344947073912 13.0315 -2.08763290112299 154.03 -1.372
"563880" 2013-04-30 "Distressed/Restructuring" 0.532270301349203 13.9672727272727 -2.90160786049639 81.56 -1.459
"563881" 2013-05-31 "Distressed/Restructuring" 0.664636812340202 13.4936363636364 0.284932516517747 66.84 -1.206
"563882" 2013-06-30 "Distressed/Restructuring" 2.21979240818147 17.2715 2.60779532764059 122.13 -0.817
"563883" 2013-07-31 "Distressed/Restructuring" 4.2647827308499 13.9745454545455 -5.18747889850915 77.62 -1.063
"563884" 2013-08-31 "Distressed/Restructuring" 0.64052517607158 14.21 2.33269426021262 101.91 -0.899
"563885" 2013-09-30 "Distressed/Restructuring" 0.458544542225387 14.692 -4.81647108990193 156.8 -1.002
"563886" 2013-10-31 "Distressed/Restructuring" 0.287570305454928 15.4078260869565 -3.83423421555874 67.75 -1.219
"563887" 2013-11-30 "Distressed/Restructuring" 0.897857530978832 12.924 -1.59489911782689 93.59 -1.206
"563888" 2013-12-31 "Distressed/Restructuring" 1.87426048228075 14.192380952381 -2.00469902187637 130.03 -1.169
"563889" 2014-01-31 "Distressed/Restructuring" 5.64933652541149 14.2409523809524 3.76944004132279 44.12 -1.178
"563890" 2014-02-28 "Distressed/Restructuring" 1.26199213056248 15.47 -4.81364516758673 71.2 -1.305
"563891" 2014-03-31 "Distressed/Restructuring" 0.313315471206684 14.8366666666667 0.0910827265130755 45.06 -1.286
"563892" 2014-04-30 "Distressed/Restructuring" 3.61759545194693 14.1980952380952 -0.8284972465072 35.13 -1.367
"563893" 2014-05-31 "Distressed/Restructuring" 2.40917689691888 12.4752380952381 -1.62595941796791 62.38 -1.451
"563894" 2014-06-30 "Distressed/Restructuring" 1.07534684337914 11.5414285714286 -1.6459458577039 43.97 -1.453
"563895" 2014-07-31 "Distressed/Restructuring" 13.5295194122812 12.2963636363636 1.66695824000596 87.58 -1.376
"563896" 2014-08-31 "Distressed/Restructuring" 10.8053653883863 13.4919047619048 -2.00279639024168 31.79 -1.429
"563897" 2014-09-30 "Distressed/Restructuring" 2.50507355925568 13.4666666666667 2.87529850951114 41.03 -1.222
"563898" 2014-10-31 "Distressed/Restructuring" 3.46950221218097 18.0586956521739 -0.570181016575534 103.08 -1.244
"563899" 2014-11-30 "Distressed/Restructuring" 0.692157894587788 13.4131578947368 -1.83860119946701 41.6 -1.277
"563900" 2014-12-31 "Distressed/Restructuring" 2.07340028355952 16.2922727272727 1.71457611022037 127.2 -1.126
"563901" 2015-01-31 "Distressed/Restructuring" 3.79169191753377 19.1195 1.87960029760094 82.5 -1.091
"563902" 2015-02-28 "Distressed/Restructuring" 4.23736767585121 15.9042105263158 -5.68243800285776 70.02 -1.172
"563903" 2015-03-31 "Distressed/Restructuring" 4.62761326409612 14.8127272727273 1.80769851234896 88.25 -1.183
"563904" 2015-04-30 "Distressed/Restructuring" 0.880692322619302 13.4947619047619 -2.15910487852235 39.66 -1.26
"563905" 2015-05-31 "Distressed/Restructuring" 0.667358137788139 13.3385 -0.051000899685106 86.03 -1.151
"563906" 2015-06-30 "Distressed/Restructuring" 2.31302838876903 14.3395454545455 2.45567515892423 122.02 -0.954
"563907" 2015-07-31 "Distressed/Restructuring" 7.19066805620442 14.3527272727273 -1.72797737744532 29.32 -1.068
"563908" 2015-08-31 "Distressed/Restructuring" 3.55522969891365 19.4280952380952 6.80639599819665 113.96 -0.684
"563909" 2015-09-30 "Distressed/Restructuring" 6.52045121927737 24.3771428571429 3.85965978498022 77.75 -0.655
"563910" 2015-10-31 "Distressed/Restructuring" 0.438585151904991 16.7895454545455 -7.83104350277701 46.01 -0.925
"563911" 2015-11-30 "Distressed/Restructuring" 5.05541345150831 16.21 0.668658690364607 61.99 -0.843
"563912" 2015-12-31 "Distressed/Restructuring" 13.0237772862174 18.0254545454545 1.86514730609177 59.74 -0.625
"563913" 2016-01-31 "Distressed/Restructuring" 21.3973660856252 23.7178947368421 6.05102015042152 94.57 -0.528
"563914" 2016-02-29 "Distressed/Restructuring" 0.480033126753685 22.517 0.960453930345974 65.74 -0.629
"563915" 2016-03-31 "Distressed/Restructuring" 0.932721416212567 15.8490909090909 -6.52441160464175 36.42 -0.791
"563916" 2016-04-30 "Distressed/Restructuring" 5.81633086178088 14.3004761904762 -1.37599370918831 45.03 -0.907
"563917" 2016-05-31 "Distressed/Restructuring" 0.597163188631816 14.8528571428571 -0.228453982413174 48.19 -0.961
"563918" 2016-06-30 "Distressed/Restructuring" 0.41414225702031 17.7745454545455 1.27695174944898 96.08 -0.902
"563919" 2011-03-31 "Fixed Income Arbitrage" 0.522147752203439 20.7234782608696 1.23715733471831 81.91 -0.646
"563920" 2011-04-30 "Fixed Income Arbitrage" 0.290158257583891 16.244 -4.02232335149914 75.96 -0.812
"563921" 2011-05-31 "Fixed Income Arbitrage" 18.5219174503318 16.9114285714286 2.44941020581584 71.4 -0.799
"563922" 2011-06-30 "Fixed Income Arbitrage" 0.959592784919518 19.1531818181818 1.72928384394883 128.68 -0.677
"563923" 2011-07-31 "Fixed Income Arbitrage" 7.84903766038788 19.2275 1.88764571636335 320.02 -0.701
"563924" 2011-08-31 "Fixed Income Arbitrage" 1.027419062839 35.0291304347826 7.26080238642508 152.92 -0.31
"563925" 2011-09-30 "Fixed Income Arbitrage" 55.9363561185639 36.53 8.8471661724008 106.29 -0.079
"563926" 2011-10-31 "Fixed Income Arbitrage" 0.370155451475573 32.8290476190476 -10.2558273290069 106.27 -0.279
"563927" 2011-11-30 "Fixed Income Arbitrage" 5.95864751068384 31.9419047619048 2.68562453174906 90.16 -0.225
"563928" 2011-12-31 "Fixed Income Arbitrage" 18.0321211500985 25.047619047619 0.169592538941285 193.99 -0.377
"563929" 2012-01-31 "Fixed Income Arbitrage" 0.514004483250486 20.228 -4.92975194381847 92.52 -0.686
"563930" 2012-02-29 "Fixed Income Arbitrage" 0.675065445598395 18.4205 -4.66002736736579 51.9 -0.801
"563931" 2012-03-31 "Fixed Income Arbitrage" 2.33759577621479 16.1672727272727 -1.02339226315141 82.22 -0.81
"563932" 2012-04-30 "Fixed Income Arbitrage" 3.06394107081451 17.823 1.37346409443213 111.81 -0.894
"563933" 2012-05-31 "Fixed Income Arbitrage" 54.0919229782042 21.0018181818182 8.99125264395193 108.36 -0.697
"563934" 2012-06-30 "Fixed Income Arbitrage" 0.496115059089687 21.1309523809524 -4.93111251692997 222.24 -0.827
"563935" 2012-07-31 "Fixed Income Arbitrage" 9.53511518745257 17.5652380952381 -1.20197521113266 109.48 -0.969
"563936" 2012-08-31 "Fixed Income Arbitrage" 0.428808481837754 15.6895652173913 -2.2900775566962 259.97 -1.03
"563937" 2012-09-30 "Fixed Income Arbitrage" 0.409163485786982 15.2847368421053 -2.52468715017416 217 -1.183
"563938" 2012-10-31 "Fixed Income Arbitrage" 1.14873483915021 16.2761904761905 0.761110907782208 141.64 -1.168
"563939" 2012-11-30 "Fixed Income Arbitrage" 0.668490176979393 16.7019047619048 -1.07343556236468 251.56 -1.263
"563940" 2012-12-31 "Fixed Income Arbitrage" 0.530877472990831 17.307 -1.74892606802165 249.99 -1.259
"563941" 2013-01-31 "Fixed Income Arbitrage" 0.317345038022468 13.5052380952381 -5.00306313036981 126.24 -1.275
"563942" 2013-02-28 "Fixed Income Arbitrage" 39.7169684900602 14.0726315789474 0.0203491226397388 234.74 -1.323
"563943" 2013-03-31 "Fixed Income Arbitrage" 4.44761919859344 13.0315 -2.08763290112299 154.03 -1.372
"563944" 2013-04-30 "Fixed Income Arbitrage" 0.39100048584219 13.9672727272727 -2.90160786049639 81.56 -1.459
"563945" 2013-05-31 "Fixed Income Arbitrage" 5.16455106350702 13.4936363636364 0.284932516517747 66.84 -1.206
"563946" 2013-06-30 "Fixed Income Arbitrage" 7.4858031934388 17.2715 2.60779532764059 122.13 -0.817
"563947" 2013-07-31 "Fixed Income Arbitrage" 0.521978707969858 13.9745454545455 -5.18747889850915 77.62 -1.063
"563948" 2013-08-31 "Fixed Income Arbitrage" 2.19723938276505 14.21 2.33269426021262 101.91 -0.899
"563949" 2013-09-30 "Fixed Income Arbitrage" 0.591008454363094 14.692 -4.81647108990193 156.8 -1.002
"563950" 2013-10-31 "Fixed Income Arbitrage" 1.80333780751825 15.4078260869565 -3.83423421555874 67.75 -1.219
"563951" 2013-11-30 "Fixed Income Arbitrage" 0.827743362003021 12.924 -1.59489911782689 93.59 -1.206
"563952" 2013-12-31 "Fixed Income Arbitrage" 14.0523149603095 14.192380952381 -2.00469902187637 130.03 -1.169
"563953" 2014-01-31 "Fixed Income Arbitrage" 7.06348988045114 14.2409523809524 3.76944004132279 44.12 -1.178
"563954" 2014-02-28 "Fixed Income Arbitrage" 0.4704648911137 15.47 -4.81364516758673 71.2 -1.305
"563955" 2014-03-31 "Fixed Income Arbitrage" 8.50073416481265 14.8366666666667 0.0910827265130755 45.06 -1.286
"563956" 2014-04-30 "Fixed Income Arbitrage" 0.806303707698763 14.1980952380952 -0.8284972465072 35.13 -1.367
"563957" 2014-05-31 "Fixed Income Arbitrage" 6.98245604176978 12.4752380952381 -1.62595941796791 62.38 -1.451
"563958" 2014-06-30 "Fixed Income Arbitrage" 8.2523503112734 11.5414285714286 -1.6459458577039 43.97 -1.453
"563959" 2014-07-31 "Fixed Income Arbitrage" 6.44601449575461 12.2963636363636 1.66695824000596 87.58 -1.376
"563960" 2014-08-31 "Fixed Income Arbitrage" 7.92645000684742 13.4919047619048 -2.00279639024168 31.79 -1.429
"563961" 2014-09-30 "Fixed Income Arbitrage" 114.959286185236 13.4666666666667 2.87529850951114 41.03 -1.222
"563962" 2014-10-31 "Fixed Income Arbitrage" 1.8251456453685 18.0586956521739 -0.570181016575534 103.08 -1.244
"563963" 2014-11-30 "Fixed Income Arbitrage" 1.31480303749494 13.4131578947368 -1.83860119946701 41.6 -1.277
"563964" 2014-12-31 "Fixed Income Arbitrage" 100.792229913217 16.2922727272727 1.71457611022037 127.2 -1.126
"563965" 2015-01-31 "Fixed Income Arbitrage" 45.3681256209745 19.1195 1.87960029760094 82.5 -1.091
"563966" 2015-02-28 "Fixed Income Arbitrage" 4.71350710836328 15.9042105263158 -5.68243800285776 70.02 -1.172
"563967" 2015-03-31 "Fixed Income Arbitrage" 134.627154604948 14.8127272727273 1.80769851234896 88.25 -1.183
"563968" 2015-04-30 "Fixed Income Arbitrage" 0.290303030730215 13.4947619047619 -2.15910487852235 39.66 -1.26
"563969" 2015-05-31 "Fixed Income Arbitrage" 11.1664558495461 13.3385 -0.051000899685106 86.03 -1.151
"563970" 2015-06-30 "Fixed Income Arbitrage" 3.30001325318238 14.3395454545455 2.45567515892423 122.02 -0.954
"563971" 2015-07-31 "Fixed Income Arbitrage" 4.00121031397894 14.3527272727273 -1.72797737744532 29.32 -1.068
"563972" 2015-08-31 "Fixed Income Arbitrage" 0.375574465506801 19.4280952380952 6.80639599819665 113.96 -0.684
"563973" 2015-09-30 "Fixed Income Arbitrage" 17.9322005305219 24.3771428571429 3.85965978498022 77.75 -0.655
"563974" 2015-10-31 "Fixed Income Arbitrage" 4.87113159989218 16.7895454545455 -7.83104350277701 46.01 -0.925
"563975" 2015-11-30 "Fixed Income Arbitrage" 17.4306715800808 16.21 0.668658690364607 61.99 -0.843
"563976" 2015-12-31 "Fixed Income Arbitrage" 2.74375447380223 18.0254545454545 1.86514730609177 59.74 -0.625
"563977" 2016-01-31 "Fixed Income Arbitrage" 0.844978534862121 23.7178947368421 6.05102015042152 94.57 -0.528
"563978" 2016-02-29 "Fixed Income Arbitrage" 1.64138057339388 22.517 0.960453930345974 65.74 -0.629
"563979" 2016-03-31 "Fixed Income Arbitrage" 0.514105800659768 15.8490909090909 -6.52441160464175 36.42 -0.791
"563980" 2016-04-30 "Fixed Income Arbitrage" 0.496250054089591 14.3004761904762 -1.37599370918831 45.03 -0.907
"563981" 2016-05-31 "Fixed Income Arbitrage" 11.5101044737627 14.8528571428571 -0.228453982413174 48.19 -0.961
"563982" 2016-06-30 "Fixed Income Arbitrage" 13.9714228879414 17.7745454545455 1.27695174944898 96.08 -0.902
"563983" 2016-07-31 "Fixed Income Arbitrage" 0.80089873506484 13.1585 -4.14697540389141 117.46 -1.071
"563984" 2016-08-31 "Fixed Income Arbitrage" 0.89673756230601 12.3995652173913 0.131491217269497 45.98 -1.054
"563985" 2016-09-30 "Fixed Income Arbitrage" 10.5594364771329 14.2195238095238 -0.357133718401143 34.93 -1.068
"563986" 2016-10-31 "Fixed Income Arbitrage" 5.12811968065612 14.5852380952381 2.01331081061503 95.82 -0.941
"563987" 2016-11-30 "Fixed Income Arbitrage" 17.7173340416495 15.2361904761905 -1.25180227118696 63.67 -0.981
"563988" 2016-12-31 "Fixed Income Arbitrage" 16.9668410575372 12.472380952381 -2.28551202653601 127.18 -1.023
"563989" 2017-01-31 "Fixed Income Arbitrage" 0.427562427158527 11.6085 -2.3517332783621 139.29 -1.084
"563990" 2017-02-28 "Fixed Income Arbitrage" 6.73110708438999 11.5305263157895 -2.58290127833975 114.25 -1.213
"563991" 2017-03-31 "Fixed Income Arbitrage" 7.41276269385292 11.8978260869565 -0.815304734488896 221.37 -1.239
"563992" 2017-04-30 "Fixed Income Arbitrage" 0.384081707359865 13.1363157894737 -1.32632748733607 224.35 -1.306
"563993" 2006-03-31 "Fund of Funds" 0.453012993395186 11.6939130434783 -1.95639241178173 31.92 -0.396
"563994" 2006-04-30 "Fund of Funds" 0.272777220983825 11.8473684210526 -2.86988912183565 71.12 -0.361
"563995" 2006-05-31 "Fund of Funds" 7.2092597067182 14.4545454545455 3.72350340472875 102.87 -0.229
"563996" 2006-06-30 "Fund of Funds" 3.72688001051766 16.9186363636364 0.174853998423903 136.32 -0.125
"563997" 2006-07-31 "Fund of Funds" 2.80701823329408 15.326 -0.552982194564272 85.5 -0.269
"563998" 2006-08-31 "Fund of Funds" 2.32430506077147 13.3517391304348 -2.38383162564524 38.02 -0.387
"563999" 2006-09-30 "Fund of Funds" 3.15555265059197 12.1845 -1.06676714215907 53.98 -0.334
"564000" 2006-10-31 "Fund of Funds" 0.587963750640247 11.3063636363636 -3.6085011446313 38.38 -0.48
"564001" 2006-11-30 "Fund of Funds" 0.295758507489191 10.817619047619 -2.26575380589012 110.48 -0.477
"564002" 2006-12-31 "Fund of Funds" 1.20845359999611 10.9645 -1.95249201809278 155.94 -0.467
"564003" 2007-01-31 "Fund of Funds" 2.14103048737765 11.0425 -1.12255641429032 110.31 -0.549
"564004" 2007-02-28 "Fund of Funds" 0.733125389064623 11.1552631578947 0.652699049213716 50.63 -0.514
"564005" 2007-03-31 "Fund of Funds" 0.414111814502436 15.1627272727273 -1.59288532245511 55.33 -0.477
"564006" 2007-04-30 "Fund of Funds" 0.437594182954517 12.933 -4.20550779596362 32.94 -0.458
"564007" 2007-05-31 "Fund of Funds" 1.23472381219755 13.2977272727273 -2.47239932566896 42.02 -0.375
"564008" 2007-06-30 "Fund of Funds" 0.489549828725251 14.947619047619 0.897474195529525 29.7 -0.139
"564009" 2007-07-31 "Fund of Funds" 0.825222050936666 17.2733333333333 2.28094810155021 21.01 0.097
"564010" 2007-08-31 "Fund of Funds" 24.9733021979234 25.0260869565217 0.269892087870112 65.25 0.808
"564011" 2007-09-30 "Fund of Funds" 0.235406398158108 22.1989473684211 -4.61012368843194 39.77 0.634
"564012" 2007-10-31 "Fund of Funds" 0.353765007553424 19.115652173913 -2.98578088806398 85.65 0.366
"564013" 2007-11-30 "Fund of Funds" 2.91801585335431 25.582380952381 4.24459580670146 70.77 1.261
"564014" 2007-12-31 "Fund of Funds" 4.11649404596423 21.651 1.37428908055038 127.28 0.905
"564015" 2008-01-31 "Fund of Funds" 3.82789802539809 25.8161904761905 7.70750055230259 224.7 0.763
"564016" 2008-02-29 "Fund of Funds" 0.372274783895612 25.456 0.735569913240126 142.87 0.922
"564017" 2008-03-31 "Fund of Funds" 1.82727278833164 27.1035 1.24742367198878 76 1.13
"564018" 2008-04-30 "Fund of Funds" 3.33488114844154 21.5627272727273 -4.98016213963656 80.74 1.045
"564019" 2008-05-31 "Fund of Funds" 0.675181971915263 18.3033333333333 -1.10922021911374 70.58 0.72
"564020" 2008-06-30 "Fund of Funds" 0.870657962004137 22.1104761904762 8.1008647686413 84.01 1.059
"564021" 2008-07-31 "Fund of Funds" 13.6672507434884 24.3213636363636 2.52687163591937 65.51 1.199
"564022" 2008-08-31 "Fund of Funds" 48.1385078949888 20.6957142857143 1.5975719598829 96.96 1.11
"564023" 2008-09-30 "Fund of Funds" 31.3691386677987 30.2385714285714 12.0771973395099 626.03 3.819
"564024" 2008-10-31 "Fund of Funds" 51.9967443989911 61.1773913043478 19.0451463622348 215.88 4.724
"564025" 2008-11-30 "Fund of Funds" 6.83222983105124 62.6394736842105 6.71917847572982 270.26 4.407
"564026" 2008-12-31 "Fund of Funds" 0.18757749625709 52.405 -3.05736421607165 208.04 3.313
"564027" 2009-01-31 "Fund of Funds" 62.8748083717185 44.683 8.8455444640773 174.89 3.032
"564028" 2009-02-28 "Fund of Funds" 5.83447945229376 45.5705263157895 10.4865484778148 204.86 2.924
"564029" 2009-03-31 "Fund of Funds" 0.322265067801752 44.7954545454545 -7.2387372929549 212.96 2.513
"564030" 2009-04-30 "Fund of Funds" 2.25935653553854 38.0638095238095 -10.9050242419425 130.17 2.101
"564031" 2009-05-31 "Fund of Funds" 0.227199990117875 31.978 -8.62002743484225 110.96 1.551
"564032" 2009-06-30 "Fund of Funds" 2.15331089064289 29.1404545454545 0.614018086523356 85.78 1.143
"564033" 2009-07-31 "Fund of Funds" 0.38562817621372 26.1627272727273 -8.3714711300682 353.57 0.791
"564034" 2009-08-31 "Fund of Funds" 1.28737613069134 25.3371428571429 -3.90963222886175 49.01 0.482
"564035" 2009-09-30 "Fund of Funds" 0.475494064265949 24.9266666666667 -3.81227322427526 96.76 0.11
"564036" 2009-10-31 "Fund of Funds" 1.15513886958534 24.2522727272727 1.84696335798612 94.64 0.085
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"564059" 2011-09-30 "Fund of Funds" 94.1544149097049 36.53 8.8471661724008 106.29 -0.079
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"564062" 2011-12-31 "Fund of Funds" 18.9292019324449 25.047619047619 0.169592538941285 193.99 -0.377
"564063" 2012-01-31 "Fund of Funds" 0.562009492374953 20.228 -4.92975194381847 92.52 -0.686
"564064" 2012-02-29 "Fund of Funds" 0.580860647118895 18.4205 -4.66002736736579 51.9 -0.801
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"564069" 2012-07-31 "Fund of Funds" 6.98228088595594 17.5652380952381 -1.20197521113266 109.48 -0.969
"564070" 2012-08-31 "Fund of Funds" 0.497213842165263 15.6895652173913 -2.2900775566962 259.97 -1.03
"564071" 2012-09-30 "Fund of Funds" 0.459138362472865 15.2847368421053 -2.52468715017416 217 -1.183
"564072" 2012-10-31 "Fund of Funds" 1.86590424885594 16.2761904761905 0.761110907782208 141.64 -1.168
"564073" 2012-11-30 "Fund of Funds" 0.767086288318355 16.7019047619048 -1.07343556236468 251.56 -1.263
"564074" 2012-12-31 "Fund of Funds" 0.913334435180387 17.307 -1.74892606802165 249.99 -1.259
"564075" 2013-01-31 "Fund of Funds" 0.278404188893968 13.5052380952381 -5.00306313036981 126.24 -1.275
"564076" 2013-02-28 "Fund of Funds" 19.0866443809071 14.0726315789474 0.0203491226397388 234.74 -1.323
"564077" 2013-03-31 "Fund of Funds" 1.55485379469554 13.0315 -2.08763290112299 154.03 -1.372
"564078" 2013-04-30 "Fund of Funds" 0.442289790250627 13.9672727272727 -2.90160786049639 81.56 -1.459
"564079" 2013-05-31 "Fund of Funds" 1.36579148560238 13.4936363636364 0.284932516517747 66.84 -1.206
"564080" 2013-06-30 "Fund of Funds" 2.40963066492269 17.2715 2.60779532764059 122.13 -0.817
"564081" 2013-07-31 "Fund of Funds" 0.386404687332782 13.9745454545455 -5.18747889850915 77.62 -1.063
"564082" 2013-08-31 "Fund of Funds" 6.6130793162209 14.21 2.33269426021262 101.91 -0.899
"564083" 2013-09-30 "Fund of Funds" 0.330570135511398 14.692 -4.81647108990193 156.8 -1.002
"564084" 2013-10-31 "Fund of Funds" 1.06230221649793 15.4078260869565 -3.83423421555874 67.75 -1.219
"564085" 2013-11-30 "Fund of Funds" 0.7668008176809 12.924 -1.59489911782689 93.59 -1.206
"564086" 2013-12-31 "Fund of Funds" 0.416575584804217 14.192380952381 -2.00469902187637 130.03 -1.169
"564087" 2014-01-31 "Fund of Funds" 8.7843126786304 14.2409523809524 3.76944004132279 44.12 -1.178
"564088" 2014-02-28 "Fund of Funds" 0.396304497618444 15.47 -4.81364516758673 71.2 -1.305
"564089" 2014-03-31 "Fund of Funds" 6.04203102225295 14.8366666666667 0.0910827265130755 45.06 -1.286
"564090" 2014-04-30 "Fund of Funds" 5.91647567240688 14.1980952380952 -0.8284972465072 35.13 -1.367
"564091" 2014-05-31 "Fund of Funds" 5.67482821898761 12.4752380952381 -1.62595941796791 62.38 -1.451
"564092" 2014-06-30 "Fund of Funds" 0.759335914211807 11.5414285714286 -1.6459458577039 43.97 -1.453
"564093" 2014-07-31 "Fund of Funds" 10.7306830227589 12.2963636363636 1.66695824000596 87.58 -1.376
"564094" 2014-08-31 "Fund of Funds" 4.55396061052225 13.4919047619048 -2.00279639024168 31.79 -1.429
"564095" 2014-09-30 "Fund of Funds" 20.110373762204 13.4666666666667 2.87529850951114 41.03 -1.222
"564096" 2014-10-31 "Fund of Funds" 7.50496041005675 18.0586956521739 -0.570181016575534 103.08 -1.244
"564097" 2014-11-30 "Fund of Funds" 0.736737097895269 13.4131578947368 -1.83860119946701 41.6 -1.277
"564098" 2014-12-31 "Fund of Funds" 12.8558910519101 16.2922727272727 1.71457611022037 127.2 -1.126
"564099" 2015-01-31 "Fund of Funds" 32.2719114788646 19.1195 1.87960029760094 82.5 -1.091
"564100" 2015-02-28 "Fund of Funds" 0.960889286734574 15.9042105263158 -5.68243800285776 70.02 -1.172
"564101" 2015-03-31 "Fund of Funds" 8.90649936928505 14.8127272727273 1.80769851234896 88.25 -1.183
"564102" 2015-04-30 "Fund of Funds" 0.358459842993306 13.4947619047619 -2.15910487852235 39.66 -1.26
"564103" 2015-05-31 "Fund of Funds" 7.08698170031822 13.3385 -0.051000899685106 86.03 -1.151
"564104" 2015-06-30 "Fund of Funds" 0.792857405252248 14.3395454545455 2.45567515892423 122.02 -0.954
"564105" 2015-07-31 "Fund of Funds" 2.84158852108288 14.3527272727273 -1.72797737744532 29.32 -1.068
"564106" 2015-08-31 "Fund of Funds" 0.592693239085183 19.4280952380952 6.80639599819665 113.96 -0.684
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"564110" 2015-12-31 "Fund of Funds" 0.590589811611186 18.0254545454545 1.86514730609177 59.74 -0.625
"564111" 2016-01-31 "Fund of Funds" 5.47420021384773 23.7178947368421 6.05102015042152 94.57 -0.528
"564112" 2016-02-29 "Fund of Funds" 4.55654380368799 22.517 0.960453930345974 65.74 -0.629
"564113" 2016-03-31 "Fund of Funds" 0.313597420941387 15.8490909090909 -6.52441160464175 36.42 -0.791
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"564116" 2016-06-30 "Fund of Funds" 3.65793744200517 17.7745454545455 1.27695174944898 96.08 -0.902
"564117" 2016-07-31 "Fund of Funds" 0.797515015226767 13.1585 -4.14697540389141 117.46 -1.071
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"564119" 2016-09-30 "Fund of Funds" 0.88555914293548 14.2195238095238 -0.357133718401143 34.93 -1.068
"564120" 2016-10-31 "Fund of Funds" 6.41443638537576 14.5852380952381 2.01331081061503 95.82 -0.941
"564121" 2016-11-30 "Fund of Funds" 24.1240192362722 15.2361904761905 -1.25180227118696 63.67 -0.981
"564122" 2016-12-31 "Fund of Funds" 3.46170921952231 12.472380952381 -2.28551202653601 127.18 -1.023
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"564124" 2017-02-28 "Fund of Funds" 6.48907167661711 11.5305263157895 -2.58290127833975 114.25 -1.213
"564125" 2017-03-31 "Fund of Funds" 0.966265929718541 11.8978260869565 -0.815304734488896 221.37 -1.239
"564126" 2017-04-30 "Fund of Funds" 0.521035718600958 13.1363157894737 -1.32632748733607 224.35 -1.306
"564127" 2011-11-30 "Fund of Funds" 7.68704677386658 31.9419047619048 2.68562453174906 90.16 -0.225
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"564177" 2016-01-31 "Fund of Funds" 3.05124419008531 23.7178947368421 6.05102015042152 94.57 -0.528
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"564188" 2016-12-31 "Fund of Funds" 1.6033790838751 12.472380952381 -2.28551202653601 127.18 -1.023
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"564191" 2017-03-31 "Fund of Funds" 0.792817080591457 11.8978260869565 -0.815304734488896 221.37 -1.239
"564192" 2012-04-30 "Fund of Funds" 2.62019444165909 17.823 1.37346409443213 111.81 -0.894
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"564199" 2012-11-30 "Fund of Funds" 0.807095962612383 16.7019047619048 -1.07343556236468 251.56 -1.263
"564200" 2012-12-31 "Fund of Funds" 0.784732346335086 17.307 -1.74892606802165 249.99 -1.259
"564201" 2013-01-31 "Fund of Funds" 0.333288892719061 13.5052380952381 -5.00306313036981 126.24 -1.275
"564202" 2013-02-28 "Fund of Funds" 32.1933425316159 14.0726315789474 0.0203491226397388 234.74 -1.323
"564203" 2013-03-31 "Fund of Funds" 3.0703041808963 13.0315 -2.08763290112299 154.03 -1.372
"564204" 2013-04-30 "Fund of Funds" 0.43410594778499 13.9672727272727 -2.90160786049639 81.56 -1.459
"564205" 2013-05-31 "Fund of Funds" 3.68333852533618 13.4936363636364 0.284932516517747 66.84 -1.206
"564206" 2013-06-30 "Fund of Funds" 3.11530827721884 17.2715 2.60779532764059 122.13 -0.817
"564207" 2013-07-31 "Fund of Funds" 0.691032286726279 13.9745454545455 -5.18747889850915 77.62 -1.063
"564208" 2013-08-31 "Fund of Funds" 3.66482036031053 14.21 2.33269426021262 101.91 -0.899
"564209" 2013-09-30 "Fund of Funds" 0.521271111078704 14.692 -4.81647108990193 156.8 -1.002
"564210" 2013-10-31 "Fund of Funds" 1.24270205445919 15.4078260869565 -3.83423421555874 67.75 -1.219
"564211" 2013-11-30 "Fund of Funds" 1.0251796301618 12.924 -1.59489911782689 93.59 -1.206
"564212" 2013-12-31 "Fund of Funds" 0.56233690770287 14.192380952381 -2.00469902187637 130.03 -1.169
"564213" 2014-01-31 "Fund of Funds" 5.81873108525447 14.2409523809524 3.76944004132279 44.12 -1.178
"564214" 2014-02-28 "Fund of Funds" 0.554375703966338 15.47 -4.81364516758673 71.2 -1.305
"564215" 2014-03-31 "Fund of Funds" 1.94272646925658 14.8366666666667 0.0910827265130755 45.06 -1.286
"564216" 2014-04-30 "Fund of Funds" 1.7986923132572 14.1980952380952 -0.8284972465072 35.13 -1.367
"564217" 2014-05-31 "Fund of Funds" 5.48287476449521 12.4752380952381 -1.62595941796791 62.38 -1.451
"564218" 2014-06-30 "Fund of Funds" 1.7040569558861 11.5414285714286 -1.6459458577039 43.97 -1.453
"564219" 2014-07-31 "Fund of Funds" 5.36728382603138 12.2963636363636 1.66695824000596 87.58 -1.376
"564220" 2014-08-31 "Fund of Funds" 10.771602630961 13.4919047619048 -2.00279639024168 31.79 -1.429
"564221" 2014-09-30 "Fund of Funds" 12.3011984069854 13.4666666666667 2.87529850951114 41.03 -1.222
"564222" 2014-10-31 "Fund of Funds" 6.86577044648116 18.0586956521739 -0.570181016575534 103.08 -1.244
"564223" 2014-11-30 "Fund of Funds" 1.58934266289492 13.4131578947368 -1.83860119946701 41.6 -1.277
"564224" 2014-12-31 "Fund of Funds" 10.5188310599984 16.2922727272727 1.71457611022037 127.2 -1.126
"564225" 2015-01-31 "Fund of Funds" 43.7144892863629 19.1195 1.87960029760094 82.5 -1.091
"564226" 2015-02-28 "Fund of Funds" 1.32654551983563 15.9042105263158 -5.68243800285776 70.02 -1.172
"564227" 2015-03-31 "Fund of Funds" 18.5094060892921 14.8127272727273 1.80769851234896 88.25 -1.183
"564228" 2015-04-30 "Fund of Funds" 0.341980597401097 13.4947619047619 -2.15910487852235 39.66 -1.26
"564229" 2015-05-31 "Fund of Funds" 9.13065081902901 13.3385 -0.051000899685106 86.03 -1.151
"564230" 2015-06-30 "Fund of Funds" 0.943108504318093 14.3395454545455 2.45567515892423 122.02 -0.954
"564231" 2015-07-31 "Fund of Funds" 4.26986954107711 14.3527272727273 -1.72797737744532 29.32 -1.068
"564232" 2015-08-31 "Fund of Funds" 0.622014742505542 19.4280952380952 6.80639599819665 113.96 -0.684
"564233" 2015-09-30 "Fund of Funds" 4.44057988387586 24.3771428571429 3.85965978498022 77.75 -0.655
"564234" 2015-10-31 "Fund of Funds" 4.44912278072208 16.7895454545455 -7.83104350277701 46.01 -0.925
"564235" 2015-11-30 "Fund of Funds" 11.1333558475917 16.21 0.668658690364607 61.99 -0.843
"564236" 2015-12-31 "Fund of Funds" 0.55827903787584 18.0254545454545 1.86514730609177 59.74 -0.625
"564237" 2016-01-31 "Fund of Funds" 2.58391922751607 23.7178947368421 6.05102015042152 94.57 -0.528
"564238" 2016-02-29 "Fund of Funds" 3.45953002895728 22.517 0.960453930345974 65.74 -0.629
"564239" 2016-03-31 "Fund of Funds" 0.323120039946843 15.8490909090909 -6.52441160464175 36.42 -0.791
"564240" 2016-04-30 "Fund of Funds" 0.732948682460157 14.3004761904762 -1.37599370918831 45.03 -0.907
"564241" 2016-05-31 "Fund of Funds" 13.3735145979681 14.8528571428571 -0.228453982413174 48.19 -0.961
"564242" 2016-06-30 "Fund of Funds" 4.50692550462557 17.7745454545455 1.27695174944898 96.08 -0.902
"564243" 2016-07-31 "Fund of Funds" 1.05447340938545 13.1585 -4.14697540389141 117.46 -1.071
"564244" 2016-08-31 "Fund of Funds" 2.71383469627526 12.3995652173913 0.131491217269497 45.98 -1.054
"564245" 2016-09-30 "Fund of Funds" 1.67829723492117 14.2195238095238 -0.357133718401143 34.93 -1.068
"564246" 2016-10-31 "Fund of Funds" 5.12573442545684 14.5852380952381 2.01331081061503 95.82 -0.941
"564247" 2016-11-30 "Fund of Funds" 22.669030579134 15.2361904761905 -1.25180227118696 63.67 -0.981
"564248" 2016-12-31 "Fund of Funds" 1.74370181715337 12.472380952381 -2.28551202653601 127.18 -1.023
"564249" 2017-01-31 "Fund of Funds" 0.566222390517786 11.6085 -2.3517332783621 139.29 -1.084
"564250" 2017-02-28 "Fund of Funds" 4.54692877300827 11.5305263157895 -2.58290127833975 114.25 -1.213
"564251" 2017-03-31 "Fund of Funds" 0.715797957210186 11.8978260869565 -0.815304734488896 221.37 -1.239
"564252" 1997-09-30 "Fixed Income Arbitrage" 0.347623765528019 23.812380952381 -5.30233645983383 49.68 0.564
"564253" 1997-10-31 "Fixed Income Arbitrage" 0.409903028064033 23.8708695652174 5.38874860013971 179.79 0.774
"564254" 1997-11-30 "Fixed Income Arbitrage" 0.432056482126948 32.2061111111111 -1.63750632151818 156.83 0.579
"564255" 1997-12-31 "Fixed Income Arbitrage" 0.395885257914324 26.2763636363636 -1.0895891617449 41.02 0.448
"564256" 1998-01-31 "Fixed Income Arbitrage" 0.382751146777288 23.8665 -2.65825744642005 203.27 0.442
"564257" 1998-02-28 "Fixed Income Arbitrage" 0.409903028064033 19.9989473684211 -6.63648428269515 82.67 0.293
"564258" 1998-03-31 "Fixed Income Arbitrage" 0.652155844653619 20.1586363636364 -4.10193339100768 33.1 0.414
"564259" 1998-04-30 "Fixed Income Arbitrage" 0.433212135381442 22.0285714285714 -0.859696033368492 70.54 0.493
"564260" 1998-05-31 "Fixed Income Arbitrage" 0.457838764720063 20.874 1.36912115779403 76.03 0.389
"564261" 1998-06-30 "Fixed Income Arbitrage" 3.0820949478682 21.6627272727273 -2.25524608891958 42.46 0.347
"564262" 1998-07-31 "Fixed Income Arbitrage" 0.564086705108449 19.93 0.27594159543242 76.85 0.386
"564263" 1998-08-31 "Fixed Income Arbitrage" 41.6349676201032 31.5880952380952 13.4518781499916 385.54 0.983
"564264" 1998-09-30 "Fixed Income Arbitrage" 15.1565909388916 38.2047619047619 -1.63281726874203 165.53 1.105
"564265" 1998-10-31 "Fixed Income Arbitrage" 97.4630244647784 36.6081818181818 -8.90546234590133 56.04 1.123
"564266" 1998-11-30 "Fixed Income Arbitrage" 0.235201197913302 26.223 -5.82457906225174 50.31 0.698
"564267" 1998-12-31 "Fixed Income Arbitrage" 0.89967663233294 25.4790909090909 -4.76767481671724 47.53 0.711
"564268" 1999-01-31 "Fixed Income Arbitrage" 0.502088326909368 28.0352631578947 -2.0776519367765 149.1 0.628
"564269" 1999-02-28 "Fixed Income Arbitrage" 1.23140651736003 28.8226315789474 2.7701295913256 68.46 0.613
"564270" 1999-03-31 "Fixed Income Arbitrage" 0.785731423507459 25.3095652173913 -4.04949676998792 48.21 0.61
"564271" 1999-04-30 "Fixed Income Arbitrage" 0.219324891782986 23.4785714285714 -3.83244424421811 34.44 0.527
"564272" 1999-05-31 "Fixed Income Arbitrage" 0.555102064546258 26.2045 3.75943691167562 53.14 0.787
"564273" 1999-06-30 "Fixed Income Arbitrage" 2.5308512036603 23.6263636363636 -4.55455923606704 66.53 0.794
"564274" 1999-07-31 "Fixed Income Arbitrage" 0.396779687097661 21.0490476190476 0.406931291557524 34.65 0.891
"564275" 1999-08-31 "Fixed Income Arbitrage" 1.77127497708993 24.3236363636364 0.286477068481774 25.47 0.932
"564276" 1999-09-30 "Fixed Income Arbitrage" 0.529963188141132 24.5414285714286 1.07648269990692 28.29 1.093
"564277" 1999-10-31 "Fixed Income Arbitrage" 0.341320820012095 24.0214285714286 -5.09025783146567 122.43 1.216
"564278" 1999-11-30 "Fixed Income Arbitrage" 0.20573599106745 21.8180952380952 -2.71152011566487 57.28 0.997
"564279" 1999-12-31 "Fixed Income Arbitrage" 0.421295642631436 22.1590909090909 -7.99665570904669 29.57 1.018
"564280" 2000-01-31 "Fixed Income Arbitrage" 0.28860743860601 23.202 5.81602311235602 55.95 0.981
"564281" 2000-02-29 "Fixed Income Arbitrage" 0.252556060167546 23.5955 -0.174631569980406 36.19 0.927
"564282" 2000-03-31 "Fixed Income Arbitrage" 0.250616898805084 22.7182608695652 -6.81457246586 69.33 1.02
"564283" 2000-04-30 "Fixed Income Arbitrage" 0.323320362548901 27.1642105263158 4.3179243794075 48.25 1.189
"564284" 2000-05-31 "Fixed Income Arbitrage" 0.406764660716564 26.3731818181818 2.62548645800185 50.57 1.446
"564285" 2000-06-30 "Fixed Income Arbitrage" 0.500400976784705 21.54 -3.26698327606781 47.4 1.283
"564286" 2000-07-31 "Fixed Income Arbitrage" 0.510172039538595 19.893 2.9087871138009 72.25 0.948
"564287" 2000-08-31 "Fixed Income Arbitrage" 0.570803487745307 18.0886956521739 -3.15651289166723 26.27 0.79
"564288" 2000-09-30 "Fixed Income Arbitrage" 0.511877057496435 19.6875 5.40811815605818 140.95 0.941
"564289" 2000-10-31 "Fixed Income Arbitrage" 0.442819191608498 25.2 1.77031898226003 43.8 1.018
"564290" 2000-11-30 "Fixed Income Arbitrage" 0.714305701252039 26.3828571428571 6.16813478736297 167.48 1.164
"564291" 2000-12-31 "Fixed Income Arbitrage" 6.62232723887105 26.5305 -1.51273342676221 266.22 1.218
"564292" 2001-01-31 "Fixed Income Arbitrage" 0.372091696402811 24.9185714285714 -1.88077327138603 115.77 0.879
"564293" 2001-02-28 "Fixed Income Arbitrage" 0.592082964361601 23.4115789473684 8.54694740970663 173.46 0.865
"564294" 2001-03-31 "Fixed Income Arbitrage" 1.68902946707107 28.4968181818182 6.73331698713132 40.83 1.048
"564295" 2001-04-30 "Fixed Income Arbitrage" 1.1538137695801 28.134 -7.2390229745341 52.21 0.916
"564296" 2001-05-31 "Fixed Income Arbitrage" 0.640110036422725 22.9440909090909 1.49364679501655 56.66 0.799
"564297" 2001-06-30 "Fixed Income Arbitrage" 0.607244776085862 20.9404761904762 3.23792601472855 62 0.702
"564298" 2001-07-31 "Fixed Income Arbitrage" 0.462902465753938 22.3161904761905 1.3937285441948 223.69 0.595
"564299" 2001-08-31 "Fixed Income Arbitrage" 0.559880933960435 21.8617391304348 4.94891410333478 61.89 0.588
"564300" 2001-09-30 "Fixed Income Arbitrage" 8.51933397521599 35.0653333333333 8.9216233973161 336.96 1.037
"564301" 2001-10-31 "Fixed Income Arbitrage" 2.38180599179167 32.7213043478261 -1.85492153002679 170.72 0.798
"564302" 2001-11-30 "Fixed Income Arbitrage" 1.65087728455266 26.6309523809524 -5.80237489397794 116.56 0.839
"564303" 2001-12-31 "Fixed Income Arbitrage" 0.879191576375606 23.72 -0.559960237612329 181.41 0.775
"564304" 2002-01-31 "Fixed Income Arbitrage" 0.629491363951914 22.2528571428571 3.09890425264769 229.05 0.631
"564305" 2002-02-28 "Fixed Income Arbitrage" 1.99917114935789 22.8757894736842 0.996073704929365 221.66 0.589
"564306" 2002-03-31 "Fixed Income Arbitrage" 0.750368701925389 18.985 -4.24469114976961 138.6 0.647
"564307" 2002-04-30 "Fixed Income Arbitrage" 0.893070089205534 19.9004545454545 3.52203125358087 67.62 0.467
"564308" 2002-05-31 "Fixed Income Arbitrage" 0.972118800357084 20.0877272727273 0.0416214820552564 76.14 0.504
"564309" 2002-06-30 "Fixed Income Arbitrage" 1.05849420558633 25.271 6.20314987802825 129.79 0.768
"564310" 2002-07-31 "Fixed Income Arbitrage" 7.28058610207521 34.0495454545455 8.51070157852414 99.31 0.935
"564311" 2002-08-31 "Fixed Income Arbitrage" 1.10866124862619 33.7427272727273 -0.00397327550812962 64.35 0.842
"564312" 2002-09-30 "Fixed Income Arbitrage" 1.77127497708993 37.6475 11.1250905991221 135.82 0.947
"564313" 2002-10-31 "Fixed Income Arbitrage" 0.777467480186549 35.2430434782609 -7.27520018857216 65.57 0.914
"564314" 2002-11-30 "Fixed Income Arbitrage" 0.528135148490861 28.175 -5.25178593302293 99.26 0.651
"564315" 2002-12-31 "Fixed Income Arbitrage" 0.539114857567206 28.2104761904762 4.94990227614398 208.16 0.617
"564316" 2003-01-31 "Fixed Income Arbitrage" 0.401236435052715 27.4242857142857 3.12251093453167 126.75 0.552
"564317" 2003-02-28 "Fixed Income Arbitrage" 1.10866124862619 32.2184210526316 1.90415881627876 204.15 0.429
"564318" 2003-03-31 "Fixed Income Arbitrage" 0.710644935251034 30.6342857142857 0.56265142177073 170.18 0.363
"564319" 2003-04-30 "Fixed Income Arbitrage" 0.68351588722279 23.9919047619048 -8.63900361728388 141.38 0.036
"564320" 2003-05-31 "Fixed Income Arbitrage" 3.83580622034274 20.2395238095238 -5.45271006342047 78.81 -0.019
"564321" 2003-06-30 "Fixed Income Arbitrage" 0.617256624019214 20.362380952381 -1.56439289266355 69.28 -0.01
"564322" 2003-07-31 "Fixed Income Arbitrage" 2.26397586507164 19.1613636363636 -1.91879834593474 124.04 0.222
"564323" 2003-08-31 "Fixed Income Arbitrage" 1.70893058328621 19.2742857142857 -1.97616526616954 97.49 0.126
"564324" 2003-09-30 "Fixed Income Arbitrage" 1.72921378718187 19.532380952381 -0.476845858499278 83.49 -0.027
"564325" 2003-10-31 "Fixed Income Arbitrage" 4.35001120974814 18.0234782608696 -5.83373000997097 73.24 -0.135
"564326" 2003-11-30 "Fixed Income Arbitrage" 1.57479129215615 17.4010526315789 -1.38276755025153 118.51 -0.189
"564327" 2003-12-31 "Fixed Income Arbitrage" 1.28973092255027 16.8263636363636 -6.17805595997619 68.15 -0.176
"564328" 2004-01-31 "Fixed Income Arbitrage" 0.879191576375606 16.101 -1.54112926727124 18.15 -0.291
"564329" 2004-02-29 "Fixed Income Arbitrage" 3.56531875732136 15.9984210526316 -1.55461094813306 66.03 -0.473
"564330" 2004-03-31 "Fixed Income Arbitrage" 6.37972156705821 17.6873913043478 0.888131545653946 93.16 -0.446
"564331" 2004-04-30 "Fixed Income Arbitrage" 1.45170522360196 15.6985714285714 2.2187456628243 43.95 -0.268
"564332" 2004-05-31 "Fixed Income Arbitrage" 1.1538137695801 17.705 -0.672906184190331 25.29 -0.236
"564333" 2004-06-30 "Fixed Income Arbitrage" 4.04595464299978 15.3571428571429 -1.90749127683368 111.42 -0.274
"564334" 2004-07-31 "Fixed Income Arbitrage" 3.27233255956466 15.502380952381 3.34329712361436 70.61 -0.309
"564335" 2004-08-31 "Fixed Income Arbitrage" 5.10370295781786 16.6840909090909 -0.257061649031014 26.87 -0.416
"564336" 2004-09-30 "Fixed Income Arbitrage" 5.46062110622817 14.0809523809524 -1.77053721187494 37 -0.469
"564337" 2004-10-31 "Fixed Income Arbitrage" 2.13070638170435 14.9738095238095 -2.37025712379791 133.86 -0.487
"564338" 2004-11-30 "Fixed Income Arbitrage" 1.19030214461885 13.5771428571429 -5.09379154244716 43.85 -0.547
"564339" 2004-12-31 "Fixed Income Arbitrage" 1.10866124862619 12.4595454545455 -3.7257648320514 24.36 -0.596
"564340" 2005-01-31 "Fixed Income Arbitrage" 5.39302459577486 13.438 2.30822317869638 83.61 -0.638
"564341" 2005-02-28 "Fixed Income Arbitrage" 2.56269885532017 11.7089473684211 -3.00722195474242 43.62 -0.621
"564342" 2005-03-31 "Fixed Income Arbitrage" 4.73062365756592 13.1263636363636 2.16868657596692 83.11 -0.429
"564343" 2005-04-30 "Fixed Income Arbitrage" 5.36311545060127 14.4590476190476 2.39249329386092 148.21 -0.448
"564344" 2005-05-31 "Fixed Income Arbitrage" 1.45170522360196 13.967619047619 -1.51605226575723 69.66 -0.501
"564345" 2005-06-30 "Fixed Income Arbitrage" 0.836768874145858 11.8686363636364 -0.713260633816601 67.14 -0.521
"564346" 2005-07-31 "Fixed Income Arbitrage" 2.69651156564674 11.049 -3.4254487022692 35.3 -0.586
"564347" 2005-08-31 "Fixed Income Arbitrage" 3.00523763914043 12.9513043478261 -0.559013268359197 34.98 -0.496
"564348" 2005-09-30 "Fixed Income Arbitrage" 0.587114032374217 12.6280952380952 -2.46960387744632 71.1 -0.368
"564349" 2005-10-31 "Fixed Income Arbitrage" 1.99917114935789 14.937619047619 2.48580021138368 110.84 -0.332
"564350" 2005-11-30 "Fixed Income Arbitrage" 3.27233255956466 12.147619047619 -3.14369953429155 53.48 -0.329
"564351" 2005-12-31 "Fixed Income Arbitrage" 0.663108188478295 11.26 -2.14087567767734 127.04 -0.33
"564352" 2006-01-31 "Fixed Income Arbitrage" 0.594598310343805 12.036 -4.40770408061854 50.45 -0.468
"564353" 2006-02-28 "Fixed Income Arbitrage" 0.67321738888138 12.4710526315789 0.286548879314409 57.41 -0.543
"564354" 2006-03-31 "Fixed Income Arbitrage" 0.872913317110314 11.6939130434783 -1.95639241178173 31.92 -0.396
"564355" 2006-04-30 "Fixed Income Arbitrage" 3.33480016498957 11.8473684210526 -2.86988912183565 71.12 -0.361
"564356" 2006-05-31 "Fixed Income Arbitrage" 0.367668867223065 14.4545454545455 3.72350340472875 102.87 -0.229
"564357" 2006-06-30 "Fixed Income Arbitrage" 2.29481091639707 16.9186363636364 0.174853998423903 136.32 -0.125
"564358" 2006-07-31 "Fixed Income Arbitrage" 0.505631960386226 15.326 -0.552982194564272 85.5 -0.269
"564359" 2006-08-31 "Fixed Income Arbitrage" 0.955143337608363 13.3517391304348 -2.38383162564524 38.02 -0.387
"564360" 2006-09-30 "Fixed Income Arbitrage" 0.730537702980998 12.1845 -1.06676714215907 53.98 -0.334
"564361" 2006-10-31 "Fixed Income Arbitrage" 5.32880822902825 11.3063636363636 -3.6085011446313 38.38 -0.48
"564362" 2006-11-30 "Fixed Income Arbitrage" 1.42022579416132 10.817619047619 -2.26575380589012 110.48 -0.477
"564363" 2006-12-31 "Fixed Income Arbitrage" 0.74606779159852 10.9645 -1.95249201809278 155.94 -0.467
"564364" 2007-01-31 "Fixed Income Arbitrage" 1.68902946707107 11.0425 -1.12255641429032 110.31 -0.549
"564365" 2007-02-28 "Fixed Income Arbitrage" 0.777467480186549 11.1552631578947 0.652699049213716 50.63 -0.514
"564366" 2007-03-31 "Fixed Income Arbitrage" 0.906665864935987 15.1627272727273 -1.59288532245511 55.33 -0.477
"564367" 2007-04-30 "Fixed Income Arbitrage" 4.98914207084484 12.933 -4.20550779596362 32.94 -0.458
"564368" 2007-05-31 "Fixed Income Arbitrage" 0.68351588722279 13.2977272727273 -2.47239932566896 42.02 -0.375
"564369" 2007-06-30 "Fixed Income Arbitrage" 0.947928332114715 14.947619047619 0.897474195529525 29.7 -0.139
"564370" 2007-07-31 "Fixed Income Arbitrage" 1.1538137695801 17.2733333333333 2.28094810155021 21.01 0.097
"564371" 2007-08-31 "Fixed Income Arbitrage" 4.20396206291192 25.0260869565217 0.269892087870112 65.25 0.808
"564372" 2007-09-30 "Fixed Income Arbitrage" 4.61164124421237 22.1989473684211 -4.61012368843194 39.77 0.634
"564373" 2007-10-31 "Fixed Income Arbitrage" 0.402781600607329 19.115652173913 -2.98578088806398 85.65 0.366
"564374" 2007-11-30 "Fixed Income Arbitrage" 6.00889784598878 25.582380952381 4.24459580670146 70.77 1.261
"564375" 2007-12-31 "Fixed Income Arbitrage" 3.95529987414729 21.651 1.37428908055038 127.28 0.905
"564376" 2008-01-31 "Fixed Income Arbitrage" 0.854370849166617 25.8161904761905 7.70750055230259 224.7 0.763
"564377" 2008-02-29 "Fixed Income Arbitrage" 1.501286523749 25.456 0.735569913240126 142.87 0.922
"564378" 2008-03-31 "Fixed Income Arbitrage" 9.44825306972938 27.1035 1.24742367198878 76 1.13
"564379" 2008-04-30 "Fixed Income Arbitrage" 0.485869125127761 21.5627272727273 -4.98016213963656 80.74 1.045
"564380" 2008-05-31 "Fixed Income Arbitrage" 0.447319883788973 18.3033333333333 -1.10922021911374 70.58 0.72
"564381" 2008-06-30 "Fixed Income Arbitrage" 7.19977675454661 22.1104761904762 8.1008647686413 84.01 1.059
"564382" 2008-07-31 "Fixed Income Arbitrage" 12.9165504447706 24.3213636363636 2.52687163591937 65.51 1.199
"564383" 2008-08-31 "Fixed Income Arbitrage" 4.98914207084484 20.6957142857143 1.5975719598829 96.96 1.11
"564384" 2008-09-30 "Fixed Income Arbitrage" 253.123500501041 30.2385714285714 12.0771973395099 626.03 3.819
"564385" 2008-10-31 "Fixed Income Arbitrage" 44.8867239397789 61.1773913043478 19.0451463622348 215.88 4.724
"564386" 2008-11-30 "Fixed Income Arbitrage" 1.85885296074998 62.6394736842105 6.71917847572982 270.26 4.407
"564387" 2008-12-31 "Fixed Income Arbitrage" 6.78723308703282 52.405 -3.05736421607165 208.04 3.313
"564388" 2009-01-31 "Fixed Income Arbitrage" 0.223943809629061 44.683 8.8455444640773 174.89 3.032
"564389" 2009-02-28 "Fixed Income Arbitrage" 0.270898314579971 45.5705263157895 10.4865484778148 204.86 2.924
"564390" 2009-03-31 "Fixed Income Arbitrage" 0.497431238894738 44.7954545454545 -7.2387372929549 212.96 2.513
"564391" 2009-04-30 "Fixed Income Arbitrage" 0.255396415910249 38.0638095238095 -10.9050242419425 130.17 2.101
"564392" 2009-05-31 "Fixed Income Arbitrage" 0.242173316329339 31.978 -8.62002743484225 110.96 1.551
"564393" 2009-06-30 "Fixed Income Arbitrage" 0.314384717988818 29.1404545454545 0.614018086523356 85.78 1.143
"564394" 2009-07-31 "Fixed Income Arbitrage" 0.245000780954867 26.1627272727273 -8.3714711300682 353.57 0.791
"564395" 2009-08-31 "Fixed Income Arbitrage" 0.446123068999211 25.3371428571429 -3.90963222886175 49.01 0.482
"564396" 2009-09-30 "Fixed Income Arbitrage" 0.401236435052715 24.9266666666667 -3.81227322427526 96.76 0.11
"564397" 2009-10-31 "Fixed Income Arbitrage" 0.655363832938776 24.2522727272727 1.84696335798612 94.64 0.085
"564398" 2009-11-30 "Fixed Income Arbitrage" 0.963415549907726 23.7835 -3.87255123534357 158.42 -0.161
"564399" 2009-12-31 "Fixed Income Arbitrage" 0.413995295353143 21.2395454545455 -1.69372336286898 158.19 -0.184
"564400" 2010-01-31 "Fixed Income Arbitrage" 0.989288887083067 20.6431578947368 4.187620028961 174.05 -0.282
"564401" 2010-02-28 "Fixed Income Arbitrage" 1.21709143523267 22.54 -1.23363497588735 204.83 -0.34
"564402" 2010-03-31 "Fixed Income Arbitrage" 0.464243310484353 17.7673913043478 -5.92774681739413 89.89 -0.417
"564403" 2010-04-30 "Fixed Income Arbitrage" 0.696707755648446 17.4242857142857 0.163761005555871 70.76 -0.458
"564404" 2010-05-31 "Fixed Income Arbitrage" 11.2631645274537 31.9295 9.90877416641916 221.3 0.106
"564405" 2010-06-30 "Fixed Income Arbitrage" 4.98914207084484 29.9163636363636 3.56343437355585 190.92 -0.052
"564406" 2010-07-31 "Fixed Income Arbitrage" 0.794424371026997 25.5652380952381 -8.01893360657547 202.13 -0.355
"564407" 2010-08-31 "Fixed Income Arbitrage" 1.06806887414332 24.7459090909091 3.92300675837862 214.97 -0.38
"564408" 2010-09-30 "Fixed Income Arbitrage" 0.627242042239429 22.517619047619 -9.11400861849598 153.17 -0.597
"564409" 2010-10-31 "Fixed Income Arbitrage" 0.539114857567206 20.3733333333333 -3.64927229955378 298.32 -0.626
"564410" 2010-11-30 "Fixed Income Arbitrage" 4.86130271337649 20.0957142857143 2.34555638646209 163.66 -0.51
"564411" 2010-12-31 "Fixed Income Arbitrage" 1.07741378032757 17.5695454545455 -7.24832810806009 180.76 -0.539
"564412" 2011-01-31 "Fixed Income Arbitrage" 0.963415549907726 17.3155 -2.18831611684041 114.06 -0.612
"564413" 2011-02-28 "Fixed Income Arbitrage" 1.19030214461885 17.43 -3.33036970895577 84.82 -0.632
"564414" 2011-03-31 "Fixed Income Arbitrage" 2.85631319569285 20.7234782608696 1.23715733471831 81.91 -0.646
"564415" 2011-04-30 "Fixed Income Arbitrage" 3.78068779117515 16.244 -4.02232335149914 75.96 -0.812
"564416" 2011-05-31 "Fixed Income Arbitrage" 2.72828267228342 16.9114285714286 2.44941020581584 71.4 -0.799
"564417" 2011-06-30 "Fixed Income Arbitrage" 4.07446424879539 19.1531818181818 1.72928384394883 128.68 -0.677
"564418" 2011-07-31 "Fixed Income Arbitrage" 3.39380590252423 19.2275 1.88764571636335 320.02 -0.701
"564419" 2011-08-31 "Fixed Income Arbitrage" 10.1903480211573 35.0291304347826 7.26080238642508 152.92 -0.31
"564420" 2011-09-30 "Fixed Income Arbitrage" 8.91703850642534 36.53 8.8471661724008 106.29 -0.079
"564421" 2011-10-31 "Fixed Income Arbitrage" 0.587114032374217 32.8290476190476 -10.2558273290069 106.27 -0.279
"564422" 2011-11-30 "Fixed Income Arbitrage" 1.28973092255027 31.9419047619048 2.68562453174906 90.16 -0.225
"564423" 2011-12-31 "Fixed Income Arbitrage" 0.777467480186549 25.047619047619 0.169592538941285 193.99 -0.377
"564424" 2012-01-31 "Fixed Income Arbitrage" 0.420250789634494 20.228 -4.92975194381847 92.52 -0.686
"564425" 2012-02-29 "Fixed Income Arbitrage" 0.589345881285716 18.4205 -4.66002736736579 51.9 -0.801
"564426" 2012-03-31 "Fixed Income Arbitrage" 0.629491363951914 16.1672727272727 -1.02339226315141 82.22 -0.81
"564427" 2012-04-30 "Fixed Income Arbitrage" 1.55470582273985 17.823 1.37346409443213 111.81 -0.894
"564428" 2012-05-31 "Fixed Income Arbitrage" 6.6995554398941 21.0018181818182 8.99125264395193 108.36 -0.697
"564429" 2012-06-30 "Fixed Income Arbitrage" 2.56269885532017 21.1309523809524 -4.93111251692997 222.24 -0.827
"564430" 2012-07-31 "Fixed Income Arbitrage" 0.706863833650804 17.5652380952381 -1.20197521113266 109.48 -0.969
"564431" 2012-08-31 "Fixed Income Arbitrage" 1.53678440160073 15.6895652173913 -2.2900775566962 259.97 -1.03
"564432" 2012-09-30 "Fixed Income Arbitrage" 2.15788917112368 15.2847368421053 -2.52468715017416 217 -1.183
"564433" 2012-10-31 "Fixed Income Arbitrage" 2.13070638170435 16.2761904761905 0.761110907782208 141.64 -1.168
"564434" 2012-11-30 "Fixed Income Arbitrage" 4.8260021309881 16.7019047619048 -1.07343556236468 251.56 -1.263
"564435" 2012-12-31 "Fixed Income Arbitrage" 0.609746519667347 17.307 -1.74892606802165 249.99 -1.259
"564436" 2013-01-31 "Fixed Income Arbitrage" 0.492790574899584 13.5052380952381 -5.00306313036981 126.24 -1.275
"564437" 2013-02-28 "Fixed Income Arbitrage" 2.29481091639707 14.0726315789474 0.0203491226397388 234.74 -1.323
"564438" 2013-03-31 "Fixed Income Arbitrage" 0.489752408561991 13.0315 -2.08763290112299 154.03 -1.372
"564439" 2013-04-30 "Fixed Income Arbitrage" 2.44730799685976 13.9672727272727 -2.90160786049639 81.56 -1.459
"564440" 2013-05-31 "Fixed Income Arbitrage" 0.398618926675225 13.4936363636364 0.284932516517747 66.84 -1.206
"564441" 2013-06-30 "Fixed Income Arbitrage" 2.69651156564674 17.2715 2.60779532764059 122.13 -0.817
"564442" 2013-07-31 "Fixed Income Arbitrage" 2.32327192280549 13.9745454545455 -5.18747889850915 77.62 -1.063
"564443" 2013-08-31 "Fixed Income Arbitrage" 0.679504193170303 14.21 2.33269426021262 101.91 -0.899
"564444" 2013-09-30 "Fixed Income Arbitrage" 1.24737848063835 14.692 -4.81647108990193 156.8 -1.002
"564445" 2013-10-31 "Fixed Income Arbitrage" 0.717693431133283 15.4078260869565 -3.83423421555874 67.75 -1.219
"564446" 2013-11-30 "Fixed Income Arbitrage" 1.32243169247381 12.924 -1.59489911782689 93.59 -1.206
"564447" 2013-12-31 "Fixed Income Arbitrage" 1.16536407498224 14.192380952381 -2.00469902187637 130.03 -1.169
"564448" 2014-01-31 "Fixed Income Arbitrage" 0.386662023468153 14.2409523809524 3.76944004132279 44.12 -1.178
"564449" 2014-02-28 "Fixed Income Arbitrage" 1.07741378032757 15.47 -4.81364516758673 71.2 -1.305
"564450" 2014-03-31 "Fixed Income Arbitrage" 2.85631319569285 14.8366666666667 0.0910827265130755 45.06 -1.286
"564451" 2014-04-30 "Fixed Income Arbitrage" 2.20784516006972 14.1980952380952 -0.8284972465072 35.13 -1.367
"564452" 2014-05-31 "Fixed Income Arbitrage" 7.94406523322027 12.4752380952381 -1.62595941796791 62.38 -1.451
"564453" 2014-06-30 "Fixed Income Arbitrage" 1.57479129215615 11.5414285714286 -1.6459458577039 43.97 -1.453
"564454" 2014-07-31 "Fixed Income Arbitrage" 1.10866124862619 12.2963636363636 1.66695824000596 87.58 -1.376
"564455" 2014-08-31 "Fixed Income Arbitrage" 4.89062868216574 13.4919047619048 -2.00279639024168 31.79 -1.429
"564456" 2014-09-30 "Fixed Income Arbitrage" 10.8643053590653 13.4666666666667 2.87529850951114 41.03 -1.222
"564457" 2014-10-31 "Fixed Income Arbitrage" 18.088803659416 18.0586956521739 -0.570181016575534 103.08 -1.244
"564458" 2014-11-30 "Fixed Income Arbitrage" 6.19352882265021 13.4131578947368 -1.83860119946701 41.6 -1.277
"564459" 2014-12-31 "Fixed Income Arbitrage" 8.86532377176901 16.2922727272727 1.71457611022037 127.2 -1.126
"564460" 2015-01-31 "Fixed Income Arbitrage" 8.22086497278784 19.1195 1.87960029760094 82.5 -1.091
"564461" 2015-02-28 "Fixed Income Arbitrage" 0.963415549907726 15.9042105263158 -5.68243800285776 70.02 -1.172
"564462" 2015-03-31 "Fixed Income Arbitrage" 6.87107009185648 14.8127272727273 1.80769851234896 88.25 -1.183
"564463" 2015-04-30 "Fixed Income Arbitrage" 0.861098455312886 13.4947619047619 -2.15910487852235 39.66 -1.26
"564464" 2015-05-31 "Fixed Income Arbitrage" 5.55632783274019 13.3385 -0.051000899685106 86.03 -1.151
"564465" 2015-06-30 "Fixed Income Arbitrage" 6.90816621651447 14.3395454545455 2.45567515892423 122.02 -0.954
"564466" 2015-07-31 "Fixed Income Arbitrage" 6.75084620943575 14.3527272727273 -1.72797737744532 29.32 -1.068
"564467" 2015-08-31 "Fixed Income Arbitrage" 3.18804374978567 19.4280952380952 6.80639599819665 113.96 -0.684
"564468" 2015-09-30 "Fixed Income Arbitrage" 3.78068779117515 24.3771428571429 3.85965978498022 77.75 -0.655
"564469" 2015-10-31 "Fixed Income Arbitrage" 12.8624313487756 16.7895454545455 -7.83104350277701 46.01 -0.925
"564470" 2015-11-30 "Fixed Income Arbitrage" 3.93150477036997 16.21 0.668658690364607 61.99 -0.843
"564471" 2015-12-31 "Fixed Income Arbitrage" 9.55637288409023 18.0254545454545 1.86514730609177 59.74 -0.625
"564472" 2016-01-31 "Fixed Income Arbitrage" 8.31814317029308 23.7178947368421 6.05102015042152 94.57 -0.528
"564473" 2016-02-29 "Fixed Income Arbitrage" 4.8260021309881 22.517 0.960453930345974 65.74 -0.629
"564474" 2016-03-31 "Fixed Income Arbitrage" 1.02095800653488 15.8490909090909 -6.52441160464175 36.42 -0.791
"564475" 2016-04-30 "Fixed Income Arbitrage" 0.940694647760856 14.3004761904762 -1.37599370918831 45.03 -0.907
"564476" 2016-05-31 "Fixed Income Arbitrage" 0.416463520180895 14.8528571428571 -0.228453982413174 48.19 -0.961
"564477" 2016-06-30 "Fixed Income Arbitrage" 0.666542157505386 17.7745454545455 1.27695174944898 96.08 -0.902
"564478" 2016-07-31 "Fixed Income Arbitrage" 1.26282729278896 13.1585 -4.14697540389141 117.46 -1.071
"564479" 2016-08-31 "Fixed Income Arbitrage" 0.456664877998214 12.3995652173913 0.131491217269497 45.98 -1.054
"564480" 2016-09-30 "Fixed Income Arbitrage" 1.07741378032757 14.2195238095238 -0.357133718401143 34.93 -1.068
"564481" 2016-10-31 "Fixed Income Arbitrage" 0.539114857567206 14.5852380952381 2.01331081061503 95.82 -0.941
"564482" 2016-11-30 "Fixed Income Arbitrage" 1.1538137695801 15.2361904761905 -1.25180227118696 63.67 -0.981
"564483" 2016-12-31 "Fixed Income Arbitrage" 1.30605549720225 12.472380952381 -2.28551202653601 127.18 -1.023
"564484" 2017-01-31 "Fixed Income Arbitrage" 0.535180535611659 11.6085 -2.3517332783621 139.29 -1.084
"564485" 2017-02-28 "Fixed Income Arbitrage" 2.41513146166388 11.5305263157895 -2.58290127833975 114.25 -1.213
"564486" 2017-03-31 "Fixed Income Arbitrage" 5.1453959018818 11.8978260869565 -0.815304734488896 221.37 -1.239
"564487" 2017-04-30 "Fixed Income Arbitrage" 0.88624018155847 13.1363157894737 -1.32632748733607 224.35 -1.306
"564488" 2009-11-30 "Distressed/Restructuring" 0.514291004594213 23.7835 -3.87255123534357 158.42 -0.161
"564489" 2009-12-31 "Distressed/Restructuring" 15.2660999174899 21.2395454545455 -1.69372336286898 158.19 -0.184
"564490" 2010-01-31 "Distressed/Restructuring" 5.00214457731268 20.6431578947368 4.187620028961 174.05 -0.282
"564491" 2010-02-28 "Distressed/Restructuring" 9.15710446593415 22.54 -1.23363497588735 204.83 -0.34
"564492" 2010-03-31 "Distressed/Restructuring" 0.286669339225374 17.7673913043478 -5.92774681739413 89.89 -0.417
"564493" 2010-04-30 "Distressed/Restructuring" 5.30344220490703 17.4242857142857 0.163761005555871 70.76 -0.458
"564494" 2010-05-31 "Distressed/Restructuring" 20.2828824488447 31.9295 9.90877416641916 221.3 0.106
"564495" 2010-06-30 "Distressed/Restructuring" 0.610723102863662 29.9163636363636 3.56343437355585 190.92 -0.052
"564496" 2010-07-31 "Distressed/Restructuring" 0.288850219001588 25.5652380952381 -8.01893360657547 202.13 -0.355
"564497" 2010-08-31 "Distressed/Restructuring" 8.2540931008255 24.7459090909091 3.92300675837862 214.97 -0.38
"564498" 2010-09-30 "Distressed/Restructuring" 0.262050454540021 22.517619047619 -9.11400861849598 153.17 -0.597
"564499" 2010-10-31 "Distressed/Restructuring" 0.639213192801968 20.3733333333333 -3.64927229955378 298.32 -0.626
"564500" 2010-11-30 "Distressed/Restructuring" 34.5796700584137 20.0957142857143 2.34555638646209 163.66 -0.51
"564501" 2010-12-31 "Distressed/Restructuring" 0.453181562460092 17.5695454545455 -7.24832810806009 180.76 -0.539
"564502" 2011-01-31 "Distressed/Restructuring" 0.350054203445459 17.3155 -2.18831611684041 114.06 -0.612
"564503" 2011-02-28 "Distressed/Restructuring" 1.59104246805099 17.43 -3.33036970895577 84.82 -0.632
"564504" 2011-03-31 "Distressed/Restructuring" 0.442504187630141 20.7234782608696 1.23715733471831 81.91 -0.646
"564505" 2011-04-30 "Distressed/Restructuring" 0.310898811453485 16.244 -4.02232335149914 75.96 -0.812
"564506" 2011-05-31 "Distressed/Restructuring" 17.6890065044483 16.9114285714286 2.44941020581584 71.4 -0.799
"564507" 2011-06-30 "Distressed/Restructuring" 3.52335202360033 19.1531818181818 1.72928384394883 128.68 -0.677
"564508" 2011-07-31 "Distressed/Restructuring" 9.59305892249451 19.2275 1.88764571636335 320.02 -0.701
"564509" 2011-08-31 "Distressed/Restructuring" 3.18449914610636 35.0291304347826 7.26080238642508 152.92 -0.31
"564510" 2011-09-30 "Distressed/Restructuring" 37.1993047469085 36.53 8.8471661724008 106.29 -0.079
"564511" 2011-10-31 "Distressed/Restructuring" 0.499225596577571 32.8290476190476 -10.2558273290069 106.27 -0.279
"564512" 2011-11-30 "Distressed/Restructuring" 3.91965723398695 31.9419047619048 2.68562453174906 90.16 -0.225
"564513" 2011-12-31 "Distressed/Restructuring" 12.5083197505756 25.047619047619 0.169592538941285 193.99 -0.377
"564514" 2012-01-31 "Distressed/Restructuring" 0.546481755884616 20.228 -4.92975194381847 92.52 -0.686
"564515" 2012-02-29 "Distressed/Restructuring" 0.432755807858042 18.4205 -4.66002736736579 51.9 -0.801
"564516" 2012-03-31 "Distressed/Restructuring" 1.93243278368614 16.1672727272727 -1.02339226315141 82.22 -0.81
"564517" 2012-04-30 "Distressed/Restructuring" 14.0034441607866 17.823 1.37346409443213 111.81 -0.894
"564518" 2012-05-31 "Distressed/Restructuring" 88.2289207447001 21.0018181818182 8.99125264395193 108.36 -0.697
"564519" 2012-06-30 "Distressed/Restructuring" 0.836112726139006 21.1309523809524 -4.93111251692997 222.24 -0.827
"564520" 2012-07-31 "Distressed/Restructuring" 9.84406839500904 17.5652380952381 -1.20197521113266 109.48 -0.969
"564521" 2012-08-31 "Distressed/Restructuring" 0.740521549991661 15.6895652173913 -2.2900775566962 259.97 -1.03
"564522" 2012-09-30 "Distressed/Restructuring" 0.577819564042996 15.2847368421053 -2.52468715017416 217 -1.183
"564523" 2012-10-31 "Distressed/Restructuring" 3.52256137389502 16.2761904761905 0.761110907782208 141.64 -1.168
"564524" 2012-11-30 "Distressed/Restructuring" 1.07872590973818 16.7019047619048 -1.07343556236468 251.56 -1.263
"564525" 2012-12-31 "Distressed/Restructuring" 0.431578029187704 17.307 -1.74892606802165 249.99 -1.259
"564526" 2013-01-31 "Distressed/Restructuring" 0.374832051730122 13.5052380952381 -5.00306313036981 126.24 -1.275
"564527" 2013-02-28 "Distressed/Restructuring" 17.8330581462897 14.0726315789474 0.0203491226397388 234.74 -1.323
"564528" 2013-03-31 "Distressed/Restructuring" 1.98453941443675 13.0315 -2.08763290112299 154.03 -1.372
"564529" 2013-04-30 "Distressed/Restructuring" 0.614775172026147 13.9672727272727 -2.90160786049639 81.56 -1.459
"564530" 2013-05-31 "Distressed/Restructuring" 4.07410113712196 13.4936363636364 0.284932516517747 66.84 -1.206
"564531" 2013-06-30 "Distressed/Restructuring" 2.28115280290355 17.2715 2.60779532764059 122.13 -0.817
"564532" 2013-07-31 "Distressed/Restructuring" 0.59388027401607 13.9745454545455 -5.18747889850915 77.62 -1.063
"564533" 2013-08-31 "Distressed/Restructuring" 1.06472083496053 14.21 2.33269426021262 101.91 -0.899
"564534" 2013-09-30 "Distressed/Restructuring" 0.410916476335609 14.692 -4.81647108990193 156.8 -1.002
"564535" 2013-10-31 "Distressed/Restructuring" 4.88872160634949 15.4078260869565 -3.83423421555874 67.75 -1.219
"564536" 2013-11-30 "Distressed/Restructuring" 0.349747231729413 12.924 -1.59489911782689 93.59 -1.206
"564537" 2013-12-31 "Distressed/Restructuring" 0.657976096229122 14.192380952381 -2.00469902187637 130.03 -1.169
"564538" 2014-01-31 "Distressed/Restructuring" 3.91775600077301 14.2409523809524 3.76944004132279 44.12 -1.178
"564539" 2014-02-28 "Distressed/Restructuring" 0.425217971198992 15.47 -4.81364516758673 71.2 -1.305
"564540" 2014-03-31 "Distressed/Restructuring" 0.541574982871918 14.8366666666667 0.0910827265130755 45.06 -1.286
"564541" 2014-04-30 "Distressed/Restructuring" 5.1557730202495 14.1980952380952 -0.8284972465072 35.13 -1.367
"564542" 2014-05-31 "Distressed/Restructuring" 14.6579516082227 12.4752380952381 -1.62595941796791 62.38 -1.451
"564543" 2014-06-30 "Distressed/Restructuring" 2.72269934655539 11.5414285714286 -1.6459458577039 43.97 -1.453
"564544" 2014-07-31 "Distressed/Restructuring" 7.81268979723991 12.2963636363636 1.66695824000596 87.58 -1.376
"564545" 2014-08-31 "Distressed/Restructuring" 10.5179904761785 13.4919047619048 -2.00279639024168 31.79 -1.429
"564546" 2014-09-30 "Distressed/Restructuring" 17.8978154956217 13.4666666666667 2.87529850951114 41.03 -1.222
"564547" 2014-10-31 "Distressed/Restructuring" 7.4681789775235 18.0586956521739 -0.570181016575534 103.08 -1.244
"564548" 2014-11-30 "Distressed/Restructuring" 0.771285379887707 13.4131578947368 -1.83860119946701 41.6 -1.277
"564549" 2014-12-31 "Distressed/Restructuring" 9.69698781824267 16.2922727272727 1.71457611022037 127.2 -1.126
"564550" 2015-01-31 "Distressed/Restructuring" 30.2686894142216 19.1195 1.87960029760094 82.5 -1.091
"564551" 2015-02-28 "Distressed/Restructuring" 0.660065944420347 15.9042105263158 -5.68243800285776 70.02 -1.172
"564552" 2015-03-31 "Distressed/Restructuring" 15.4961576154365 14.8127272727273 1.80769851234896 88.25 -1.183
"564553" 2015-04-30 "Distressed/Restructuring" 0.353720232036497 13.4947619047619 -2.15910487852235 39.66 -1.26
"564554" 2015-05-31 "Distressed/Restructuring" 19.9097347995483 13.3385 -0.051000899685106 86.03 -1.151
"564555" 2015-06-30 "Distressed/Restructuring" 1.94784886119537 14.3395454545455 2.45567515892423 122.02 -0.954
"564556" 2015-07-31 "Distressed/Restructuring" 3.54641409494004 14.3527272727273 -1.72797737744532 29.32 -1.068
"564557" 2015-08-31 "Distressed/Restructuring" 0.485932109585898 19.4280952380952 6.80639599819665 113.96 -0.684
"564558" 2015-09-30 "Distressed/Restructuring" 16.5851396605161 24.3771428571429 3.85965978498022 77.75 -0.655
"564559" 2015-10-31 "Distressed/Restructuring" 0.755540365894338 16.7895454545455 -7.83104350277701 46.01 -0.925
"564560" 2015-11-30 "Distressed/Restructuring" 16.529272472135 16.21 0.668658690364607 61.99 -0.843
"564561" 2015-12-31 "Distressed/Restructuring" 2.87291183954836 18.0254545454545 1.86514730609177 59.74 -0.625
"564562" 2016-01-31 "Distressed/Restructuring" 9.51528223178309 23.7178947368421 6.05102015042152 94.57 -0.528
"564563" 2016-02-29 "Distressed/Restructuring" 1.12504558745173 22.517 0.960453930345974 65.74 -0.629
"564564" 2016-03-31 "Distressed/Restructuring" 0.299175352904291 15.8490909090909 -6.52441160464175 36.42 -0.791
"564565" 2016-04-30 "Distressed/Restructuring" 9.07702806835144 14.3004761904762 -1.37599370918831 45.03 -0.907
"564566" 2016-05-31 "Distressed/Restructuring" 10.1295296657899 14.8528571428571 -0.228453982413174 48.19 -0.961
"564567" 2016-06-30 "Distressed/Restructuring" 15.1829993865083 17.7745454545455 1.27695174944898 96.08 -0.902
"564568" 2016-07-31 "Distressed/Restructuring" 2.93163607093303 13.1585 -4.14697540389141 117.46 -1.071
"564569" 2016-08-31 "Distressed/Restructuring" 0.33958454521639 12.3995652173913 0.131491217269497 45.98 -1.054
"564570" 2016-09-30 "Distressed/Restructuring" 0.598258793258241 14.2195238095238 -0.357133718401143 34.93 -1.068
"564571" 2016-10-31 "Distressed/Restructuring" 12.824704829048 14.5852380952381 2.01331081061503 95.82 -0.941
"564572" 2016-11-30 "Distressed/Restructuring" 19.9769906295982 15.2361904761905 -1.25180227118696 63.67 -0.981
"564573" 2016-12-31 "Distressed/Restructuring" 1.21935025586465 12.472380952381 -2.28551202653601 127.18 -1.023
"564574" 2017-01-31 "Distressed/Restructuring" 0.735458083249721 11.6085 -2.3517332783621 139.29 -1.084
"564575" 2017-02-28 "Distressed/Restructuring" 9.79797184606772 11.5305263157895 -2.58290127833975 114.25 -1.213
"564576" 2017-03-31 "Distressed/Restructuring" 1.04380057082542 11.8978260869565 -0.815304734488896 221.37 -1.239
"564577" 2017-04-30 "Distressed/Restructuring" 0.325855533708882 13.1363157894737 -1.32632748733607 224.35 -1.306
"564578" 2011-12-31 "Distressed/Restructuring" 12.3477524876306 25.047619047619 0.169592538941285 193.99 -0.377
"564579" 2012-01-31 "Distressed/Restructuring" 0.368778638639812 20.228 -4.92975194381847 92.52 -0.686
"564580" 2012-02-29 "Distressed/Restructuring" 0.430127052494182 18.4205 -4.66002736736579 51.9 -0.801
"564581" 2012-03-31 "Distressed/Restructuring" 0.962099394688188 16.1672727272727 -1.02339226315141 82.22 -0.81
"564582" 2012-04-30 "Distressed/Restructuring" 4.25377924639122 17.823 1.37346409443213 111.81 -0.894
"564583" 2012-05-31 "Distressed/Restructuring" 36.6096381451445 21.0018181818182 8.99125264395193 108.36 -0.697
"564584" 2012-06-30 "Distressed/Restructuring" 1.31830573091668 21.1309523809524 -4.93111251692997 222.24 -0.827
"564585" 2012-07-31 "Distressed/Restructuring" 2.43897808203592 17.5652380952381 -1.20197521113266 109.48 -0.969
"564586" 2012-08-31 "Distressed/Restructuring" 0.424397896819287 15.6895652173913 -2.2900775566962 259.97 -1.03
"564587" 2012-09-30 "Distressed/Restructuring" 0.60173258578066 15.2847368421053 -2.52468715017416 217 -1.183
"564588" 2012-10-31 "Distressed/Restructuring" 1.24924826701629 16.2761904761905 0.761110907782208 141.64 -1.168
"564589" 2012-11-30 "Distressed/Restructuring" 0.693279002955545 16.7019047619048 -1.07343556236468 251.56 -1.263
"564590" 2012-12-31 "Distressed/Restructuring" 0.6580710200486 17.307 -1.74892606802165 249.99 -1.259
"564591" 2013-01-31 "Distressed/Restructuring" 0.421020443992655 13.5052380952381 -5.00306313036981 126.24 -1.275
"564592" 2013-02-28 "Distressed/Restructuring" 11.1994663902917 14.0726315789474 0.0203491226397388 234.74 -1.323
"564593" 2013-03-31 "Distressed/Restructuring" 1.89862001931921 13.0315 -2.08763290112299 154.03 -1.372
"564594" 2013-04-30 "Distressed/Restructuring" 0.500465966461833 13.9672727272727 -2.90160786049639 81.56 -1.459
"564595" 2013-05-31 "Distressed/Restructuring" 3.31111698657064 13.4936363636364 0.284932516517747 66.84 -1.206
"564596" 2013-06-30 "Distressed/Restructuring" 5.15732124452018 17.2715 2.60779532764059 122.13 -0.817
"564597" 2013-07-31 "Distressed/Restructuring" 0.507554356135824 13.9745454545455 -5.18747889850915 77.62 -1.063
"564598" 2013-08-31 "Distressed/Restructuring" 1.71781870147423 14.21 2.33269426021262 101.91 -0.899
"564599" 2013-09-30 "Distressed/Restructuring" 0.512251865988425 14.692 -4.81647108990193 156.8 -1.002
"564600" 2013-10-31 "Distressed/Restructuring" 1.62546222812004 15.4078260869565 -3.83423421555874 67.75 -1.219
"564601" 2013-11-30 "Distressed/Restructuring" 0.355844232128318 12.924 -1.59489911782689 93.59 -1.206
"564602" 2013-12-31 "Distressed/Restructuring" 0.645314586053656 14.192380952381 -2.00469902187637 130.03 -1.169
"564603" 2014-01-31 "Distressed/Restructuring" 3.18383344800714 14.2409523809524 3.76944004132279 44.12 -1.178
"564604" 2014-02-28 "Distressed/Restructuring" 0.612287507298009 15.47 -4.81364516758673 71.2 -1.305
"564605" 2014-03-31 "Distressed/Restructuring" 0.370249461757755 14.8366666666667 0.0910827265130755 45.06 -1.286
"564606" 2014-04-30 "Distressed/Restructuring" 2.28037922962956 14.1980952380952 -0.8284972465072 35.13 -1.367
"564607" 2014-05-31 "Distressed/Restructuring" 6.81900726403896 12.4752380952381 -1.62595941796791 62.38 -1.451
"564608" 2014-06-30 "Distressed/Restructuring" 1.31866174143008 11.5414285714286 -1.6459458577039 43.97 -1.453
"564609" 2014-07-31 "Distressed/Restructuring" 3.80745718523506 12.2963636363636 1.66695824000596 87.58 -1.376
"564610" 2014-08-31 "Distressed/Restructuring" 8.49667398582198 13.4919047619048 -2.00279639024168 31.79 -1.429
"564611" 2014-09-30 "Distressed/Restructuring" 19.9771646975861 13.4666666666667 2.87529850951114 41.03 -1.222
"564612" 2014-10-31 "Distressed/Restructuring" 4.12762367762574 18.0586956521739 -0.570181016575534 103.08 -1.244
"564613" 2014-11-30 "Distressed/Restructuring" 5.79616248645541 13.4131578947368 -1.83860119946701 41.6 -1.277
"564614" 2014-12-31 "Distressed/Restructuring" 18.6767710933976 16.2922727272727 1.71457611022037 127.2 -1.126
"564615" 2015-01-31 "Distressed/Restructuring" 59.7708999958211 19.1195 1.87960029760094 82.5 -1.091
"564616" 2015-02-28 "Distressed/Restructuring" 4.90990022185209 15.9042105263158 -5.68243800285776 70.02 -1.172
"564617" 2015-03-31 "Distressed/Restructuring" 8.49278068474945 14.8127272727273 1.80769851234896 88.25 -1.183
"564618" 2015-04-30 "Distressed/Restructuring" 0.305877184892819 13.4947619047619 -2.15910487852235 39.66 -1.26
"564619" 2015-05-31 "Distressed/Restructuring" 3.89788976896785 13.3385 -0.051000899685106 86.03 -1.151
"564620" 2015-06-30 "Distressed/Restructuring" 0.616251115985262 14.3395454545455 2.45567515892423 122.02 -0.954
"564621" 2015-07-31 "Distressed/Restructuring" 13.9230809931862 14.3527272727273 -1.72797737744532 29.32 -1.068
"564622" 2015-08-31 "Distressed/Restructuring" 1.67208692612218 19.4280952380952 6.80639599819665 113.96 -0.684
"564623" 2015-09-30 "Distressed/Restructuring" 7.47123841800072 24.3771428571429 3.85965978498022 77.75 -0.655
"564624" 2015-10-31 "Distressed/Restructuring" 17.8008499895132 16.7895454545455 -7.83104350277701 46.01 -0.925
"564625" 1996-11-30 "Convertible Arbitrage" 1.71913361298337 15.997 -5.45348221852577 79.59 0.53
"564626" 1996-12-31 "Convertible Arbitrage" 0.716661853576956 19.2609523809524 1.74469924987634 74.98 0.689
"564627" 1997-01-31 "Convertible Arbitrage" 0.69247603797164 19.4733333333333 -1.06294538264815 31.65 0.697
"564628" 1997-02-28 "Convertible Arbitrage" 0.728806368898112 20.1394736842105 -1.00810293794824 42.14 0.572
"564629" 1997-03-31 "Convertible Arbitrage" 2.19240652845186 20.17 2.12098777225832 66.14 0.836
"564630" 1997-04-30 "Convertible Arbitrage" 1.18278257761378 19.6622727272727 -3.12354363542756 29.09 0.771
"564631" 1997-05-31 "Convertible Arbitrage" 0.871328929016551 19.9247619047619 -6.02911931061979 31.61 0.768
"564632" 1997-06-30 "Convertible Arbitrage" 0.848953547309985 20.1942857142857 -4.85381213151775 138.46 0.62
"564633" 1997-07-31 "Convertible Arbitrage" 0.603819856714899 20.5290909090909 -4.47982752786392 40.88 0.458
"564634" 1997-08-31 "Convertible Arbitrage" 0.829557689373861 23.0847619047619 6.81074915083338 100.22 0.567
"564635" 1997-09-30 "Convertible Arbitrage" 0.614833848207121 23.812380952381 -5.30233645983383 49.68 0.564
"564636" 1997-10-31 "Convertible Arbitrage" 0.430242999112948 23.8708695652174 5.38874860013971 179.79 0.774
"564637" 1997-11-30 "Convertible Arbitrage" 0.652988652603731 32.2061111111111 -1.63750632151818 156.83 0.579
"564638" 1997-12-31 "Convertible Arbitrage" 0.575695859559655 26.2763636363636 -1.0895891617449 41.02 0.448
"564639" 1998-01-31 "Convertible Arbitrage" 2.57691230106331 23.8665 -2.65825744642005 203.27 0.442
"564640" 1998-02-28 "Convertible Arbitrage" 0.976078505304503 19.9989473684211 -6.63648428269515 82.67 0.293
"564641" 1998-03-31 "Convertible Arbitrage" 1.42374482692764 20.1586363636364 -4.10193339100768 33.1 0.414
"564642" 1998-04-30 "Convertible Arbitrage" 1.4818056382913 22.0285714285714 -0.859696033368492 70.54 0.493
"564643" 1998-05-31 "Convertible Arbitrage" 1.03668043232875 20.874 1.36912115779403 76.03 0.389
"564644" 1998-06-30 "Convertible Arbitrage" 0.757134700038551 21.6627272727273 -2.25524608891958 42.46 0.347
"564645" 1998-07-31 "Convertible Arbitrage" 0.77352969990762 19.93 0.27594159543242 76.85 0.386
"564646" 1998-08-31 "Convertible Arbitrage" 0.856383249143831 31.5880952380952 13.4518781499916 385.54 0.983
"564647" 1998-09-30 "Convertible Arbitrage" 0.708799570997468 38.2047619047619 -1.63281726874203 165.53 1.105
"564648" 1998-10-31 "Convertible Arbitrage" 0.608333738103346 36.6081818181818 -8.90546234590133 56.04 1.123
"564649" 1998-11-30 "Convertible Arbitrage" 1.64922007222773 26.223 -5.82457906225174 50.31 0.698
"564650" 1997-06-30 "Fund of Funds" 0.571505288424547 20.1942857142857 -4.85381213151775 138.46 0.62
"564651" 1997-07-31 "Fund of Funds" 0.538357229434637 20.5290909090909 -4.47982752786392 40.88 0.458
"564652" 1997-08-31 "Fund of Funds" 1.36133289612013 23.0847619047619 6.81074915083338 100.22 0.567
"564653" 1997-09-30 "Fund of Funds" 0.685924324991432 23.812380952381 -5.30233645983383 49.68 0.564
"564654" 1997-10-31 "Fund of Funds" 1.57282854427636 23.8708695652174 5.38874860013971 179.79 0.774
"564655" 1997-11-30 "Fund of Funds" 1.05147852894633 32.2061111111111 -1.63750632151818 156.83 0.579
"564656" 1997-12-31 "Fund of Funds" 3.18204133859809 26.2763636363636 -1.0895891617449 41.02 0.448
"564657" 1998-01-31 "Fund of Funds" 1.40396233886468 23.8665 -2.65825744642005 203.27 0.442
"564658" 1998-02-28 "Fund of Funds" 0.791155006525413 19.9989473684211 -6.63648428269515 82.67 0.293
"564659" 1998-03-31 "Fund of Funds" 0.20166343200593 20.1586363636364 -4.10193339100768 33.1 0.414
"564660" 1998-04-30 "Fund of Funds" 0.258390204170595 22.0285714285714 -0.859696033368492 70.54 0.493
"564661" 1998-05-31 "Fund of Funds" 0.957610807184706 20.874 1.36912115779403 76.03 0.389
"564662" 1998-06-30 "Fund of Funds" 2.43598367518478 21.6627272727273 -2.25524608891958 42.46 0.347
"564663" 1998-07-31 "Fund of Funds" 0.888472875834403 19.93 0.27594159543242 76.85 0.386
"564664" 1998-08-31 "Fund of Funds" 42.4501865256187 31.5880952380952 13.4518781499916 385.54 0.983
"564665" 1998-09-30 "Fund of Funds" 20.6187569391887 38.2047619047619 -1.63281726874203 165.53 1.105
"564666" 1998-10-31 "Fund of Funds" 8.49649570201906 36.6081818181818 -8.90546234590133 56.04 1.123
"564667" 1998-11-30 "Fund of Funds" 1.62170795579414 26.223 -5.82457906225174 50.31 0.698
"564668" 1998-12-31 "Fund of Funds" 2.01945379929003 25.4790909090909 -4.76767481671724 47.53 0.711
"564669" 1999-01-31 "Fund of Funds" 0.571505288424547 28.0352631578947 -2.0776519367765 149.1 0.628
"564670" 1999-02-28 "Fund of Funds" 0.883247347885493 28.8226315789474 2.7701295913256 68.46 0.613
"564671" 1999-03-31 "Fund of Funds" 0.804881225769627 25.3095652173913 -4.04949676998792 48.21 0.61
"564672" 1999-04-30 "Fund of Funds" 0.403990215700727 23.4785714285714 -3.83244424421811 34.44 0.527
"564673" 1999-05-31 "Fund of Funds" 0.738540026190417 26.2045 3.75943691167562 53.14 0.787
"564674" 1999-06-30 "Fund of Funds" 1.72325950211249 23.6263636363636 -4.55455923606704 66.53 0.794
"564675" 1999-07-31 "Fund of Funds" 1.58375814523309 21.0490476190476 0.406931291557524 34.65 0.891
"564676" 1999-08-31 "Fund of Funds" 1.79130744629529 24.3236363636364 0.286477068481774 25.47 0.932
"564677" 1999-09-30 "Fund of Funds" 1.84622821986986 24.5414285714286 1.07648269990692 28.29 1.093
"564678" 1999-10-31 "Fund of Funds" 0.475860068892075 24.0214285714286 -5.09025783146567 122.43 1.216
"564679" 1999-11-30 "Fund of Funds" 0.220041609527686 21.8180952380952 -2.71152011566487 57.28 0.997
"564680" 1999-12-31 "Fund of Funds" 0.211663413099111 22.1590909090909 -7.99665570904669 29.57 1.018
"564681" 2000-01-31 "Fund of Funds" 0.231401443413265 23.202 5.81602311235602 55.95 0.981
"564682" 2000-02-29 "Fund of Funds" 0.320980530036891 23.5955 -0.174631569980406 36.19 0.927
"564683" 2000-03-31 "Fund of Funds" 2.00572217186583 22.7182608695652 -6.81457246586 69.33 1.02
"564684" 2000-04-30 "Fund of Funds" 26.7791031877978 27.1642105263158 4.3179243794075 48.25 1.189
"564685" 2000-05-31 "Fund of Funds" 21.9804234716887 26.3731818181818 2.62548645800185 50.57 1.446
"564686" 2000-06-30 "Fund of Funds" 0.387720858318225 21.54 -3.26698327606781 47.4 1.283
"564687" 2000-07-31 "Fund of Funds" 4.20083078729667 19.893 2.9087871138009 72.25 0.948
"564688" 2000-08-31 "Fund of Funds" 5.37494151329851 18.0886956521739 -3.15651289166723 26.27 0.79
"564689" 2000-09-30 "Fund of Funds" 11.0413688404222 19.6875 5.40811815605818 140.95 0.941
"564690" 2000-10-31 "Fund of Funds" 12.4398932198275 25.2 1.77031898226003 43.8 1.018
"564691" 2000-11-30 "Fund of Funds" 25.9495549600255 26.3828571428571 6.16813478736297 167.48 1.164
"564692" 2000-12-31 "Fund of Funds" 3.08250472315881 26.5305 -1.51273342676221 266.22 1.218
"564693" 2001-01-31 "Fund of Funds" 0.791155006525413 24.9185714285714 -1.88077327138603 115.77 0.879
"564694" 2001-02-28 "Fund of Funds" 5.19022150971596 23.4115789473684 8.54694740970663 173.46 0.865
"564695" 2001-03-31 "Fund of Funds" 7.78622622853703 28.4968181818182 6.73331698713132 40.83 1.048
"564696" 2001-04-30 "Fund of Funds" 1.00201996334641 28.134 -7.2390229745341 52.21 0.916
"564697" 2001-05-31 "Fund of Funds" 1.49077608750896 22.9440909090909 1.49364679501655 56.66 0.799
"564698" 2001-06-30 "Fund of Funds" 4.22716940906297 20.9404761904762 3.23792601472855 62 0.702
"564699" 2001-07-31 "Fund of Funds" 2.17753358644495 22.3161904761905 1.3937285441948 223.69 0.595
"564700" 2001-08-31 "Fund of Funds" 3.74270042784702 21.8617391304348 4.94891410333478 61.89 0.588
"564701" 2001-09-30 "Fund of Funds" 8.89502148140147 35.0653333333333 8.9216233973161 336.96 1.037
"564702" 2001-10-31 "Fund of Funds" 0.976515350397648 32.7213043478261 -1.85492153002679 170.72 0.798
"564703" 2001-11-30 "Fund of Funds" 1.40396233886468 26.6309523809524 -5.80237489397794 116.56 0.839
"564704" 2001-12-31 "Fund of Funds" 1.56175980023508 23.72 -0.559960237612329 181.41 0.775
"564705" 2004-06-30 "Other" 1.39514649424661 15.3571428571429 -1.90749127683368 111.42 -0.274
"564706" 2004-07-31 "Other" 0.980819364198761 15.502380952381 3.34329712361436 70.61 -0.309
"564707" 2004-08-31 "Other" 0.862598167663063 16.6840909090909 -0.257061649031014 26.87 -0.416
"564708" 2004-09-30 "Other" 0.888434467033577 14.0809523809524 -1.77053721187494 37 -0.469
"564709" 2004-10-31 "Other" 1.28937869073942 14.9738095238095 -2.37025712379791 133.86 -0.487
"564710" 2004-11-30 "Other" 0.882134011662303 13.5771428571429 -5.09379154244716 43.85 -0.547
"564711" 2004-12-31 "Other" 1.1077165766388 12.4595454545455 -3.7257648320514 24.36 -0.596
"564712" 2005-01-31 "Other" 0.976440245909824 13.438 2.30822317869638 83.61 -0.638
"564713" 2005-02-28 "Other" 0.982670606542519 11.7089473684211 -3.00722195474242 43.62 -0.621
"564714" 2005-03-31 "Other" 7.05904247382853 13.1263636363636 2.16868657596692 83.11 -0.429
"564715" 2005-04-30 "Other" 29.5247544979939 14.4590476190476 2.39249329386092 148.21 -0.448
"564716" 2005-05-31 "Other" 20.2823058469807 13.967619047619 -1.51605226575723 69.66 -0.501
"564717" 2005-06-30 "Other" 0.437868756790573 11.8686363636364 -0.713260633816601 67.14 -0.521
"564718" 2005-07-31 "Other" 0.43853219017514 11.049 -3.4254487022692 35.3 -0.586
"564719" 2005-08-31 "Other" 9.20167605462337 12.9513043478261 -0.559013268359197 34.98 -0.496
"564720" 2005-09-30 "Other" 7.29136301315035 12.6280952380952 -2.46960387744632 71.1 -0.368
"564721" 2005-10-31 "Other" 1.35053400946734 14.937619047619 2.48580021138368 110.84 -0.332
"564722" 2005-11-30 "Other" 2.17701643807016 12.147619047619 -3.14369953429155 53.48 -0.329
"564723" 2005-12-31 "Other" 1.51168584776817 11.26 -2.14087567767734 127.04 -0.33
"564724" 2006-01-31 "Other" 1.9464304002156 12.036 -4.40770408061854 50.45 -0.468
"564725" 2006-02-28 "Other" 4.79194700065178 12.4710526315789 0.286548879314409 57.41 -0.543
"564726" 2006-03-31 "Other" 2.06633565965477 11.6939130434783 -1.95639241178173 31.92 -0.396
"564727" 2006-04-30 "Other" 1.00666777483908 11.8473684210526 -2.86988912183565 71.12 -0.361
"564728" 2006-05-31 "Other" 1.15192949748927 14.4545454545455 3.72350340472875 102.87 -0.229
"564729" 2006-06-30 "Other" 2.250868016264 16.9186363636364 0.174853998423903 136.32 -0.125
"564730" 2006-07-31 "Other" 0.825626715778333 15.326 -0.552982194564272 85.5 -0.269
"564731" 2006-08-31 "Other" 1.84929046347858 13.3517391304348 -2.38383162564524 38.02 -0.387
"564732" 2006-09-30 "Other" 1.04770911413409 12.1845 -1.06676714215907 53.98 -0.334
"564733" 2006-10-31 "Other" 0.510545976416891 11.3063636363636 -3.6085011446313 38.38 -0.48
"564734" 2006-11-30 "Other" 1.68857149219608 10.817619047619 -2.26575380589012 110.48 -0.477
"564735" 2006-12-31 "Other" 0.836335728255611 10.9645 -1.95249201809278 155.94 -0.467
"564736" 2007-01-31 "Other" 0.949709097353007 11.0425 -1.12255641429032 110.31 -0.549
"564737" 2007-02-28 "Other" 4.05388903237574 11.1552631578947 0.652699049213716 50.63 -0.514
"564738" 2007-03-31 "Other" 1.31003827173649 15.1627272727273 -1.59288532245511 55.33 -0.477
"564739" 2007-04-30 "Other" 1.33677507362921 12.933 -4.20550779596362 32.94 -0.458
"564740" 2007-05-31 "Other" 1.45960855115894 13.2977272727273 -2.47239932566896 42.02 -0.375
"564741" 2007-06-30 "Other" 2.27003309748347 14.947619047619 0.897474195529525 29.7 -0.139
"564742" 2007-07-31 "Other" 0.832103890111395 17.2733333333333 2.28094810155021 21.01 0.097
"564743" 2007-08-31 "Other" 14.6738360297842 25.0260869565217 0.269892087870112 65.25 0.808
"564744" 2007-09-30 "Other" 0.722706263202155 22.1989473684211 -4.61012368843194 39.77 0.634
"564745" 2007-10-31 "Other" 2.67410906278089 19.115652173913 -2.98578088806398 85.65 0.366
"564746" 2007-11-30 "Other" 2.00916894212911 25.582380952381 4.24459580670146 70.77 1.261
"564747" 2007-12-31 "Other" 0.818547808654077 21.651 1.37428908055038 127.28 0.905
"564748" 2008-01-31 "Other" 1.68808678272458 25.8161904761905 7.70750055230259 224.7 0.763
"564749" 2008-02-29 "Other" 0.397414687179895 25.456 0.735569913240126 142.87 0.922
"564750" 2008-03-31 "Other" 0.896732931361937 27.1035 1.24742367198878 76 1.13
"564751" 2008-04-30 "Other" 3.16840867687432 21.5627272727273 -4.98016213963656 80.74 1.045
"564752" 2008-05-31 "Other" 5.45091503270674 18.3033333333333 -1.10922021911374 70.58 0.72
"564753" 2008-06-30 "Other" 0.75540253568815 22.1104761904762 8.1008647686413 84.01 1.059
"564754" 2008-07-31 "Other" 0.529251396534248 24.3213636363636 2.52687163591937 65.51 1.199
"564755" 2008-08-31 "Other" 1.75630769335249 20.6957142857143 1.5975719598829 96.96 1.11
"564756" 2008-09-30 "Other" 13.6479711717321 30.2385714285714 12.0771973395099 626.03 3.819
"564757" 2008-10-31 "Other" 51.7419400488829 61.1773913043478 19.0451463622348 215.88 4.724
"564758" 2008-11-30 "Other" 1.5540047709436 62.6394736842105 6.71917847572982 270.26 4.407
"564759" 2008-12-31 "Other" 0.945645207234645 52.405 -3.05736421607165 208.04 3.313
"564760" 2009-01-31 "Other" 0.527029865946736 44.683 8.8455444640773 174.89 3.032
"564761" 2009-02-28 "Other" 2.54995129384697 45.5705263157895 10.4865484778148 204.86 2.924
"564762" 2009-03-31 "Other" 3.28811699243947 44.7954545454545 -7.2387372929549 212.96 2.513
"564763" 2009-04-30 "Other" 0.26614821985935 38.0638095238095 -10.9050242419425 130.17 2.101
"564764" 2009-05-31 "Other" 0.663794560919072 31.978 -8.62002743484225 110.96 1.551
"564765" 2009-06-30 "Other" 2.06666144667383 29.1404545454545 0.614018086523356 85.78 1.143
"564766" 2009-07-31 "Other" 0.656431155951769 26.1627272727273 -8.3714711300682 353.57 0.791
"564767" 2009-08-31 "Other" 0.953728499210005 25.3371428571429 -3.90963222886175 49.01 0.482
"564768" 2009-09-30 "Other" 1.14540974968417 24.9266666666667 -3.81227322427526 96.76 0.11
"564769" 2009-10-31 "Other" 1.73843226861169 24.2522727272727 1.84696335798612 94.64 0.085
"564770" 2009-11-30 "Other" 1.62187525996393 23.7835 -3.87255123534357 158.42 -0.161
"564771" 2009-12-31 "Other" 1.4805747807681 21.2395454545455 -1.69372336286898 158.19 -0.184
"564772" 2010-01-31 "Other" 1.02773341170798 20.6431578947368 4.187620028961 174.05 -0.282
"564773" 2010-02-28 "Other" 3.32762151197187 22.54 -1.23363497588735 204.83 -0.34
"564774" 2010-03-31 "Other" 1.44044630535773 17.7673913043478 -5.92774681739413 89.89 -0.417
"564775" 2010-04-30 "Other" 0.933192558625556 17.4242857142857 0.163761005555871 70.76 -0.458
"564776" 2010-05-31 "Other" 8.01838472446788 31.9295 9.90877416641916 221.3 0.106
"564777" 2010-06-30 "Other" 2.31737418861613 29.9163636363636 3.56343437355585 190.92 -0.052
"564778" 2010-07-31 "Other" 1.03903280445216 25.5652380952381 -8.01893360657547 202.13 -0.355
"564779" 2010-08-31 "Other" 2.84263312259339 24.7459090909091 3.92300675837862 214.97 -0.38
"564780" 2010-09-30 "Other" 0.833133139231617 22.517619047619 -9.11400861849598 153.17 -0.597
"564781" 2010-10-31 "Other" 0.887262651094995 20.3733333333333 -3.64927229955378 298.32 -0.626
"564782" 2010-11-30 "Other" 1.51236275952749 20.0957142857143 2.34555638646209 163.66 -0.51
"564783" 2010-12-31 "Other" 0.887205523889687 17.5695454545455 -7.24832810806009 180.76 -0.539
"564784" 2011-01-31 "Other" 1.13622006638156 17.3155 -2.18831611684041 114.06 -0.612
"564785" 2011-02-28 "Other" 1.14496674008627 17.43 -3.33036970895577 84.82 -0.632
"564786" 2011-03-31 "Other" 2.70818085595507 20.7234782608696 1.23715733471831 81.91 -0.646
"564787" 2011-04-30 "Other" 1.75714101548181 16.244 -4.02232335149914 75.96 -0.812
"564788" 2011-05-31 "Other" 2.72472694979297 16.9114285714286 2.44941020581584 71.4 -0.799
"564789" 2011-06-30 "Other" 4.07026463295882 19.1531818181818 1.72928384394883 128.68 -0.677
"564790" 2011-07-31 "Other" 6.04388089471129 19.2275 1.88764571636335 320.02 -0.701
"564791" 2011-08-31 "Other" 15.4066752698524 35.0291304347826 7.26080238642508 152.92 -0.31
"564792" 2011-09-30 "Other" 12.8728916790768 36.53 8.8471661724008 106.29 -0.079
"564793" 2011-10-31 "Other" 0.240137453659232 32.8290476190476 -10.2558273290069 106.27 -0.279
"564794" 2011-11-30 "Other" 9.239550061551 31.9419047619048 2.68562453174906 90.16 -0.225
"564795" 2011-12-31 "Other" 2.80946502343246 25.047619047619 0.169592538941285 193.99 -0.377
"564796" 2012-01-31 "Other" 0.406603886475596 20.228 -4.92975194381847 92.52 -0.686
"564797" 2012-02-29 "Other" 0.529469248009833 18.4205 -4.66002736736579 51.9 -0.801
"564798" 2012-03-31 "Other" 0.521023272682191 16.1672727272727 -1.02339226315141 82.22 -0.81
"564799" 2012-04-30 "Other" 4.39817889539652 17.823 1.37346409443213 111.81 -0.894
"564800" 2012-05-31 "Other" 8.71869316551158 21.0018181818182 8.99125264395193 108.36 -0.697
"564801" 2012-06-30 "Other" 0.492346118009645 21.1309523809524 -4.93111251692997 222.24 -0.827
"564802" 2012-07-31 "Other" 0.6683116792649 17.5652380952381 -1.20197521113266 109.48 -0.969
"564803" 2012-08-31 "Other" 0.972391011566863 15.6895652173913 -2.2900775566962 259.97 -1.03
"564804" 2012-09-30 "Other" 0.418442143858101 15.2847368421053 -2.52468715017416 217 -1.183
"564805" 2012-10-31 "Other" 1.09393626137494 16.2761904761905 0.761110907782208 141.64 -1.168
"564806" 2012-11-30 "Other" 1.39205833328492 16.7019047619048 -1.07343556236468 251.56 -1.263
"564807" 2012-12-31 "Other" 0.845838571150898 17.307 -1.74892606802165 249.99 -1.259
"564808" 2013-01-31 "Other" 0.805507325118376 13.5052380952381 -5.00306313036981 126.24 -1.275
"564809" 2013-02-28 "Other" 1.72243433549443 14.0726315789474 0.0203491226397388 234.74 -1.323
"564810" 2013-03-31 "Other" 1.29303532551677 13.0315 -2.08763290112299 154.03 -1.372
"564811" 2013-04-30 "Other" 1.69367279649836 13.9672727272727 -2.90160786049639 81.56 -1.459
"564812" 2013-05-31 "Other" 2.02890683121814 13.4936363636364 0.284932516517747 66.84 -1.206
"564813" 2013-06-30 "Other" 1.39570892194303 17.2715 2.60779532764059 122.13 -0.817
"564814" 2013-07-31 "Other" 0.893451377924391 13.9745454545455 -5.18747889850915 77.62 -1.063
"564815" 2013-08-31 "Other" 3.4959477074633 14.21 2.33269426021262 101.91 -0.899
"564816" 2013-09-30 "Other" 1.26820107722447 14.692 -4.81647108990193 156.8 -1.002
"564817" 2013-10-31 "Other" 1.03273962451088 15.4078260869565 -3.83423421555874 67.75 -1.219
"564818" 2013-11-30 "Other" 2.15114876164901 12.924 -1.59489911782689 93.59 -1.206
"564819" 2013-12-31 "Other" 1.79464051597291 14.192380952381 -2.00469902187637 130.03 -1.169
"564820" 2014-01-31 "Other" 7.46128068212583 14.2409523809524 3.76944004132279 44.12 -1.178
"564821" 2014-02-28 "Other" 0.644030128231009 15.47 -4.81364516758673 71.2 -1.305
"564822" 2014-03-31 "Other" 1.01279859129388 14.8366666666667 0.0910827265130755 45.06 -1.286
"564823" 2014-04-30 "Other" 1.84110129525646 14.1980952380952 -0.8284972465072 35.13 -1.367
"564824" 2014-05-31 "Other" 1.09864982982816 12.4752380952381 -1.62595941796791 62.38 -1.451
"564825" 2014-06-30 "Other" 1.70050839493012 11.5414285714286 -1.6459458577039 43.97 -1.453
"564826" 2014-07-31 "Other" 3.52833282427383 12.2963636363636 1.66695824000596 87.58 -1.376
"564827" 2014-08-31 "Other" 2.11237988550539 13.4919047619048 -2.00279639024168 31.79 -1.429
"564828" 2014-09-30 "Other" 4.82473976270969 13.4666666666667 2.87529850951114 41.03 -1.222
"564829" 2014-10-31 "Other" 2.80893527882469 18.0586956521739 -0.570181016575534 103.08 -1.244
"564830" 2014-11-30 "Other" 4.59957199918721 13.4131578947368 -1.83860119946701 41.6 -1.277
"564831" 2014-12-31 "Other" 2.06747625501897 16.2922727272727 1.71457611022037 127.2 -1.126
"564832" 2015-01-31 "Other" 1.45911177430919 19.1195 1.87960029760094 82.5 -1.091
"564833" 2015-02-28 "Other" 3.68443278669718 15.9042105263158 -5.68243800285776 70.02 -1.172
"564834" 2015-03-31 "Other" 5.82728990439734 14.8127272727273 1.80769851234896 88.25 -1.183
"564835" 2012-05-31 "Other" 45.663805698593 21.0018181818182 8.99125264395193 108.36 -0.697
"564836" 2012-06-30 "Other" 0.512153740046081 21.1309523809524 -4.93111251692997 222.24 -0.827
"564837" 2012-07-31 "Other" 4.41306696278545 17.5652380952381 -1.20197521113266 109.48 -0.969
"564838" 2012-08-31 "Other" 0.58129680305662 15.6895652173913 -2.2900775566962 259.97 -1.03
"564839" 2012-09-30 "Other" 0.413760109867539 15.2847368421053 -2.52468715017416 217 -1.183
"564840" 2012-10-31 "Other" 1.40711367427873 16.2761904761905 0.761110907782208 141.64 -1.168
"564841" 2012-11-30 "Other" 0.941296312856138 16.7019047619048 -1.07343556236468 251.56 -1.263
"564842" 2012-12-31 "Other" 0.708147603740943 17.307 -1.74892606802165 249.99 -1.259
"564843" 2013-01-31 "Other" 0.452537058413688 13.5052380952381 -5.00306313036981 126.24 -1.275
"564844" 2013-02-28 "Other" 16.2798065256502 14.0726315789474 0.0203491226397388 234.74 -1.323
"564845" 2013-03-31 "Other" 2.75369835407638 13.0315 -2.08763290112299 154.03 -1.372
"564846" 2013-04-30 "Other" 0.477085536361773 13.9672727272727 -2.90160786049639 81.56 -1.459
"564847" 2013-05-31 "Other" 4.02099458536291 13.4936363636364 0.284932516517747 66.84 -1.206
"564848" 2013-06-30 "Other" 5.94703000401857 17.2715 2.60779532764059 122.13 -0.817
"564849" 2013-07-31 "Other" 0.527813822260793 13.9745454545455 -5.18747889850915 77.62 -1.063
"564850" 2013-08-31 "Other" 3.68234038595126 14.21 2.33269426021262 101.91 -0.899
"564851" 2013-09-30 "Other" 0.496342340131639 14.692 -4.81647108990193 156.8 -1.002
"564852" 2013-10-31 "Other" 0.912891964974296 15.4078260869565 -3.83423421555874 67.75 -1.219
"564853" 2013-11-30 "Other" 1.01994470124844 12.924 -1.59489911782689 93.59 -1.206
"564854" 2013-12-31 "Other" 0.634524541525047 14.192380952381 -2.00469902187637 130.03 -1.169
"564855" 2014-01-31 "Other" 9.71816370113421 14.2409523809524 3.76944004132279 44.12 -1.178
"564856" 2014-02-28 "Other" 0.494691814417664 15.47 -4.81364516758673 71.2 -1.305
"564857" 2014-03-31 "Other" 1.54485672003671 14.8366666666667 0.0910827265130755 45.06 -1.286
"564858" 2014-04-30 "Other" 1.09843830243069 14.1980952380952 -0.8284972465072 35.13 -1.367
"564859" 2014-05-31 "Other" 4.29366782809933 12.4752380952381 -1.62595941796791 62.38 -1.451
"564860" 2014-06-30 "Other" 0.972204518795819 11.5414285714286 -1.6459458577039 43.97 -1.453
"564861" 2014-07-31 "Other" 7.54139537237088 12.2963636363636 1.66695824000596 87.58 -1.376
"564862" 2014-08-31 "Other" 4.9360777549386 13.4919047619048 -2.00279639024168 31.79 -1.429
"564863" 2014-09-30 "Other" 17.3137879019838 13.4666666666667 2.87529850951114 41.03 -1.222
"564864" 2014-10-31 "Other" 2.85727944487807 18.0586956521739 -0.570181016575534 103.08 -1.244
"564865" 2014-11-30 "Other" 1.40692419282085 13.4131578947368 -1.83860119946701 41.6 -1.277
"564866" 2014-12-31 "Other" 9.1640946069142 16.2922727272727 1.71457611022037 127.2 -1.126
"564867" 2015-01-31 "Other" 24.3387273995478 19.1195 1.87960029760094 82.5 -1.091
"564868" 2015-02-28 "Other" 2.62547695126875 15.9042105263158 -5.68243800285776 70.02 -1.172
"564869" 2015-03-31 "Other" 12.1895822383285 14.8127272727273 1.80769851234896 88.25 -1.183
"564870" 2015-04-30 "Other" 0.447308677344322 13.4947619047619 -2.15910487852235 39.66 -1.26
"564871" 2015-05-31 "Other" 9.31846185280325 13.3385 -0.051000899685106 86.03 -1.151
"564872" 2015-06-30 "Other" 1.15252427902516 14.3395454545455 2.45567515892423 122.02 -0.954
"564873" 2015-07-31 "Other" 4.36359637290143 14.3527272727273 -1.72797737744532 29.32 -1.068
"564874" 2015-08-31 "Other" 1.09407664611686 19.4280952380952 6.80639599819665 113.96 -0.684
"564875" 2015-09-30 "Other" 7.97070431979163 24.3771428571429 3.85965978498022 77.75 -0.655
"564876" 2015-10-31 "Other" 1.61036020796263 16.7895454545455 -7.83104350277701 46.01 -0.925
"564877" 2015-11-30 "Other" 13.6338484158421 16.21 0.668658690364607 61.99 -0.843
"564878" 2015-12-31 "Other" 1.00204617042099 18.0254545454545 1.86514730609177 59.74 -0.625
"564879" 2016-01-31 "Other" 6.44829298954049 23.7178947368421 6.05102015042152 94.57 -0.528
"564880" 2016-02-29 "Other" 3.79614431440255 22.517 0.960453930345974 65.74 -0.629
"564881" 2016-03-31 "Other" 0.282548988279329 15.8490909090909 -6.52441160464175 36.42 -0.791
"564882" 2016-04-30 "Other" 0.656245254630043 14.3004761904762 -1.37599370918831 45.03 -0.907
"564883" 2016-05-31 "Other" 7.50643232390967 14.8528571428571 -0.228453982413174 48.19 -0.961
"564884" 2016-06-30 "Other" 4.26214102456234 17.7745454545455 1.27695174944898 96.08 -0.902
"564885" 2016-07-31 "Other" 0.786228538895087 13.1585 -4.14697540389141 117.46 -1.071
"564886" 2016-08-31 "Other" 1.26057496339357 12.3995652173913 0.131491217269497 45.98 -1.054
"564887" 2016-09-30 "Other" 1.93560609593998 14.2195238095238 -0.357133718401143 34.93 -1.068
"564888" 2016-10-31 "Other" 4.86612949107777 14.5852380952381 2.01331081061503 95.82 -0.941
"564889" 2016-11-30 "Other" 13.2095901518797 15.2361904761905 -1.25180227118696 63.67 -0.981
"564890" 2016-12-31 "Other" 2.39907962297231 12.472380952381 -2.28551202653601 127.18 -1.023
"564891" 2017-01-31 "Other" 0.732793139334902 11.6085 -2.3517332783621 139.29 -1.084
"564892" 2017-02-28 "Other" 5.11125346814823 11.5305263157895 -2.58290127833975 114.25 -1.213
"564893" 2017-03-31 "Other" 1.23713684663088 11.8978260869565 -0.815304734488896 221.37 -1.239
"564894" 2017-04-30 "Other" 0.605140884756595 13.1363157894737 -1.32632748733607 224.35 -1.306
"564895" 2009-11-30 "Fixed Income Arbitrage" 0.310598694289603 23.7835 -3.87255123534357 158.42 -0.161
"564896" 2009-12-31 "Fixed Income Arbitrage" 14.0678254849852 21.2395454545455 -1.69372336286898 158.19 -0.184
"564897" 2010-01-31 "Fixed Income Arbitrage" 0.69187435994762 20.6431578947368 4.187620028961 174.05 -0.282
"564898" 2010-02-28 "Fixed Income Arbitrage" 58.3042786309293 22.54 -1.23363497588735 204.83 -0.34
"564899" 2010-03-31 "Fixed Income Arbitrage" 0.260788640216061 17.7673913043478 -5.92774681739413 89.89 -0.417
"564900" 2010-04-30 "Fixed Income Arbitrage" 0.367350166993834 17.4242857142857 0.163761005555871 70.76 -0.458
"564901" 2010-05-31 "Fixed Income Arbitrage" 17.2502780909484 31.9295 9.90877416641916 221.3 0.106
"564902" 2010-06-30 "Fixed Income Arbitrage" 0.600562027413682 29.9163636363636 3.56343437355585 190.92 -0.052
"564903" 2010-07-31 "Fixed Income Arbitrage" 0.261705528280984 25.5652380952381 -8.01893360657547 202.13 -0.355
"564904" 2010-08-31 "Fixed Income Arbitrage" 7.52105825852221 24.7459090909091 3.92300675837862 214.97 -0.38
"564905" 2010-09-30 "Fixed Income Arbitrage" 0.397315840618373 22.517619047619 -9.11400861849598 153.17 -0.597
"564906" 2010-10-31 "Fixed Income Arbitrage" 0.291073401793335 20.3733333333333 -3.64927229955378 298.32 -0.626
"564907" 2010-11-30 "Fixed Income Arbitrage" 11.1094353653348 20.0957142857143 2.34555638646209 163.66 -0.51
"564908" 2010-12-31 "Fixed Income Arbitrage" 2.46452654753093 17.5695454545455 -7.24832810806009 180.76 -0.539
"564909" 2011-01-31 "Fixed Income Arbitrage" 0.267144403686711 17.3155 -2.18831611684041 114.06 -0.612
"564910" 2011-02-28 "Fixed Income Arbitrage" 0.340303243857867 17.43 -3.33036970895577 84.82 -0.632
"564911" 2011-03-31 "Fixed Income Arbitrage" 0.39078421288733 20.7234782608696 1.23715733471831 81.91 -0.646
"564912" 2011-04-30 "Fixed Income Arbitrage" 0.280049757763383 16.244 -4.02232335149914 75.96 -0.812
"564913" 2011-05-31 "Fixed Income Arbitrage" 1.80437262923577 16.9114285714286 2.44941020581584 71.4 -0.799
"564914" 2011-06-30 "Fixed Income Arbitrage" 22.968359622085 19.1531818181818 1.72928384394883 128.68 -0.677
"564915" 2011-07-31 "Fixed Income Arbitrage" 1.0447687104589 19.2275 1.88764571636335 320.02 -0.701
"564916" 2011-08-31 "Fixed Income Arbitrage" 28.5750063017316 35.0291304347826 7.26080238642508 152.92 -0.31
"564917" 2011-09-30 "Fixed Income Arbitrage" 59.478550166825 36.53 8.8471661724008 106.29 -0.079
"564918" 2011-10-31 "Fixed Income Arbitrage" 0.547608652877217 32.8290476190476 -10.2558273290069 106.27 -0.279
"564919" 2011-11-30 "Fixed Income Arbitrage" 7.4940017498627 31.9419047619048 2.68562453174906 90.16 -0.225
"564920" 2011-12-31 "Fixed Income Arbitrage" 8.10053794445956 25.047619047619 0.169592538941285 193.99 -0.377
"564921" 2012-01-31 "Fixed Income Arbitrage" 0.369408855562867 20.228 -4.92975194381847 92.52 -0.686
"564922" 2012-02-29 "Fixed Income Arbitrage" 0.508365980392363 18.4205 -4.66002736736579 51.9 -0.801
"564923" 2012-03-31 "Fixed Income Arbitrage" 0.502830773663001 16.1672727272727 -1.02339226315141 82.22 -0.81
"564924" 2012-04-30 "Fixed Income Arbitrage" 0.576696748661115 17.823 1.37346409443213 111.81 -0.894
"564925" 2012-05-31 "Fixed Income Arbitrage" 38.76856153157 21.0018181818182 8.99125264395193 108.36 -0.697
"564926" 2012-06-30 "Fixed Income Arbitrage" 0.405138255635157 21.1309523809524 -4.93111251692997 222.24 -0.827
"564927" 2012-07-31 "Fixed Income Arbitrage" 0.549752572380725 17.5652380952381 -1.20197521113266 109.48 -0.969
"564928" 2012-08-31 "Fixed Income Arbitrage" 0.335191616730677 15.6895652173913 -2.2900775566962 259.97 -1.03
"564929" 2012-09-30 "Fixed Income Arbitrage" 0.38615403867015 15.2847368421053 -2.52468715017416 217 -1.183
"564930" 2012-10-31 "Fixed Income Arbitrage" 0.903390695912486 16.2761904761905 0.761110907782208 141.64 -1.168
"564931" 2012-11-30 "Fixed Income Arbitrage" 1.02767429070571 16.7019047619048 -1.07343556236468 251.56 -1.263
"564932" 2012-12-31 "Fixed Income Arbitrage" 0.641788951049809 17.307 -1.74892606802165 249.99 -1.259
"564933" 2013-01-31 "Fixed Income Arbitrage" 7.5769185887246 13.5052380952381 -5.00306313036981 126.24 -1.275
"564934" 2013-02-28 "Fixed Income Arbitrage" 24.9427361650302 14.0726315789474 0.0203491226397388 234.74 -1.323
"564935" 2013-03-31 "Fixed Income Arbitrage" 0.53057269125912 13.0315 -2.08763290112299 154.03 -1.372
"564936" 2013-04-30 "Fixed Income Arbitrage" 0.396278936889133 13.9672727272727 -2.90160786049639 81.56 -1.459
"564937" 2013-05-31 "Fixed Income Arbitrage" 5.37421659841888 13.4936363636364 0.284932516517747 66.84 -1.206
"564938" 2013-06-30 "Fixed Income Arbitrage" 4.42554506865232 17.2715 2.60779532764059 122.13 -0.817
"564939" 2013-07-31 "Fixed Income Arbitrage" 4.18885599827404 13.9745454545455 -5.18747889850915 77.62 -1.063
"564940" 2013-08-31 "Fixed Income Arbitrage" 0.43553782899907 14.21 2.33269426021262 101.91 -0.899
"564941" 2013-09-30 "Fixed Income Arbitrage" 0.286307243407553 14.692 -4.81647108990193 156.8 -1.002
"564942" 2013-10-31 "Fixed Income Arbitrage" 5.00698013483525 15.4078260869565 -3.83423421555874 67.75 -1.219
"564943" 2013-11-30 "Fixed Income Arbitrage" 0.359372008155239 12.924 -1.59489911782689 93.59 -1.206
"564944" 2013-12-31 "Fixed Income Arbitrage" 0.586059540826013 14.192380952381 -2.00469902187637 130.03 -1.169
"564945" 2014-01-31 "Fixed Income Arbitrage" 5.07892131739428 14.2409523809524 3.76944004132279 44.12 -1.178
"564946" 2014-02-28 "Fixed Income Arbitrage" 0.40807069260326 15.47 -4.81364516758673 71.2 -1.305
"564947" 2014-03-31 "Fixed Income Arbitrage" 2.09199926746308 14.8366666666667 0.0910827265130755 45.06 -1.286
"564948" 2014-04-30 "Fixed Income Arbitrage" 0.49020817787918 14.1980952380952 -0.8284972465072 35.13 -1.367
"564949" 2014-05-31 "Fixed Income Arbitrage" 3.69694208078791 12.4752380952381 -1.62595941796791 62.38 -1.451
"564950" 2014-06-30 "Fixed Income Arbitrage" 0.418978219103122 11.5414285714286 -1.6459458577039 43.97 -1.453
"564951" 2014-07-31 "Fixed Income Arbitrage" 4.81060474917179 12.2963636363636 1.66695824000596 87.58 -1.376
"564952" 2014-08-31 "Fixed Income Arbitrage" 9.58516707548824 13.4919047619048 -2.00279639024168 31.79 -1.429
"564953" 2014-09-30 "Fixed Income Arbitrage" 10.0042508145767 13.4666666666667 2.87529850951114 41.03 -1.222
"564954" 2014-10-31 "Fixed Income Arbitrage" 8.77459585070939 18.0586956521739 -0.570181016575534 103.08 -1.244
"564955" 2014-11-30 "Fixed Income Arbitrage" 7.6226517867109 13.4131578947368 -1.83860119946701 41.6 -1.277
"564956" 2014-12-31 "Fixed Income Arbitrage" 6.6748887626239 16.2922727272727 1.71457611022037 127.2 -1.126
"564957" 2015-01-31 "Fixed Income Arbitrage" 11.7223378613434 19.1195 1.87960029760094 82.5 -1.091
"564958" 2015-02-28 "Fixed Income Arbitrage" 0.49672253235167 15.9042105263158 -5.68243800285776 70.02 -1.172
"564959" 2015-03-31 "Fixed Income Arbitrage" 17.1757040149364 14.8127272727273 1.80769851234896 88.25 -1.183
"564960" 2015-04-30 "Fixed Income Arbitrage" 0.468906324916166 13.4947619047619 -2.15910487852235 39.66 -1.26
"564961" 2015-05-31 "Fixed Income Arbitrage" 2.14389700141522 13.3385 -0.051000899685106 86.03 -1.151
"564962" 2015-06-30 "Fixed Income Arbitrage" 0.501413383323538 14.3395454545455 2.45567515892423 122.02 -0.954
"564963" 2015-07-31 "Fixed Income Arbitrage" 2.48970345842721 14.3527272727273 -1.72797737744532 29.32 -1.068
"564964" 2015-08-31 "Fixed Income Arbitrage" 10.6066622330057 19.4280952380952 6.80639599819665 113.96 -0.684
"564965" 2015-09-30 "Fixed Income Arbitrage" 10.6611297016949 24.3771428571429 3.85965978498022 77.75 -0.655
"564966" 2015-10-31 "Fixed Income Arbitrage" 0.581364247884118 16.7895454545455 -7.83104350277701 46.01 -0.925
"564967" 2015-11-30 "Fixed Income Arbitrage" 10.067264665213 16.21 0.668658690364607 61.99 -0.843
"564968" 2015-12-31 "Fixed Income Arbitrage" 9.81572896942644 18.0254545454545 1.86514730609177 59.74 -0.625
"564969" 2016-01-31 "Fixed Income Arbitrage" 17.1358074840834 23.7178947368421 6.05102015042152 94.57 -0.528
"564970" 2016-02-29 "Fixed Income Arbitrage" 24.4292117347461 22.517 0.960453930345974 65.74 -0.629
"564971" 2016-03-31 "Fixed Income Arbitrage" 0.504619452220751 15.8490909090909 -6.52441160464175 36.42 -0.791
"564972" 2016-04-30 "Fixed Income Arbitrage" 0.367275149706621 14.3004761904762 -1.37599370918831 45.03 -0.907
"564973" 2016-05-31 "Fixed Income Arbitrage" 7.85031625574059 14.8528571428571 -0.228453982413174 48.19 -0.961
"564974" 2016-06-30 "Fixed Income Arbitrage" 367.946004593707 17.7745454545455 1.27695174944898 96.08 -0.902
"564975" 2016-07-31 "Fixed Income Arbitrage" 6.29849713562751 13.1585 -4.14697540389141 117.46 -1.071
"564976" 2016-08-31 "Fixed Income Arbitrage" 0.527018347413897 12.3995652173913 0.131491217269497 45.98 -1.054
"564977" 2016-09-30 "Fixed Income Arbitrage" 16.0723442151528 14.2195238095238 -0.357133718401143 34.93 -1.068
"564978" 2016-10-31 "Fixed Income Arbitrage" 31.7887563610069 14.5852380952381 2.01331081061503 95.82 -0.941
"564979" 2016-11-30 "Fixed Income Arbitrage" 0.280405892624602 15.2361904761905 -1.25180227118696 63.67 -0.981
"564980" 2016-12-31 "Fixed Income Arbitrage" 3.58477613519939 12.472380952381 -2.28551202653601 127.18 -1.023
"564981" 2017-01-31 "Fixed Income Arbitrage" 0.377049970819888 11.6085 -2.3517332783621 139.29 -1.084
"564982" 2017-02-28 "Fixed Income Arbitrage" 9.33621978010166 11.5305263157895 -2.58290127833975 114.25 -1.213
"564983" 2017-03-31 "Fixed Income Arbitrage" 0.547642671805932 11.8978260869565 -0.815304734488896 221.37 -1.239
"564984" 2017-04-30 "Fixed Income Arbitrage" 0.318289039729226 13.1363157894737 -1.32632748733607 224.35 -1.306
"564985" 1997-10-31 "Equity Market Neutral" 0.490936003450198 23.8708695652174 5.38874860013971 179.79 0.774
"564986" 1997-11-30 "Equity Market Neutral" 9.77485828020124 32.2061111111111 -1.63750632151818 156.83 0.579
"564987" 1997-12-31 "Equity Market Neutral" 4.93429836824043 26.2763636363636 -1.0895891617449 41.02 0.448
"564988" 1998-01-31 "Equity Market Neutral" 3.84016579930578 23.8665 -2.65825744642005 203.27 0.442
"564989" 1998-02-28 "Equity Market Neutral" 3.47405634067985 19.9989473684211 -6.63648428269515 82.67 0.293
"564990" 1998-03-31 "Equity Market Neutral" 1.29662829832468 20.1586363636364 -4.10193339100768 33.1 0.414
"564991" 1998-04-30 "Equity Market Neutral" 0.532782253733158 22.0285714285714 -0.859696033368492 70.54 0.493
"564992" 1998-05-31 "Equity Market Neutral" 1.02976983025661 20.874 1.36912115779403 76.03 0.389
"564993" 1998-06-30 "Equity Market Neutral" 0.673634173165316 21.6627272727273 -2.25524608891958 42.46 0.347
"564994" 1998-07-31 "Equity Market Neutral" 2.13627241684781 19.93 0.27594159543242 76.85 0.386
"564995" 1998-08-31 "Equity Market Neutral" 1.1054100570918 31.5880952380952 13.4518781499916 385.54 0.983
"564996" 1998-09-30 "Equity Market Neutral" 1.11764668948589 38.2047619047619 -1.63281726874203 165.53 1.105
"564997" 1998-10-31 "Equity Market Neutral" 1.92838650363808 36.6081818181818 -8.90546234590133 56.04 1.123
"564998" 1998-11-30 "Equity Market Neutral" 0.562173142525335 26.223 -5.82457906225174 50.31 0.698
"564999" 1998-12-31 "Equity Market Neutral" 0.332371434195924 25.4790909090909 -4.76767481671724 47.53 0.711
"565000" 1999-01-31 "Equity Market Neutral" 1.67672350496507 28.0352631578947 -2.0776519367765 149.1 0.628
"565001" 1999-02-28 "Equity Market Neutral" 4.17817048653266 28.8226315789474 2.7701295913256 68.46 0.613
"565002" 1999-03-31 "Equity Market Neutral" 4.323033047124 25.3095652173913 -4.04949676998792 48.21 0.61
"565003" 1999-04-30 "Equity Market Neutral" 6.09760296319291 23.4785714285714 -3.83244424421811 34.44 0.527
"565004" 1999-05-31 "Equity Market Neutral" 1.02355177922801 26.2045 3.75943691167562 53.14 0.787
"565005" 1999-06-30 "Equity Market Neutral" 0.470239830724161 23.6263636363636 -4.55455923606704 66.53 0.794
"565006" 1999-07-31 "Equity Market Neutral" 0.580562280671159 21.0490476190476 0.406931291557524 34.65 0.891
"565007" 1999-08-31 "Equity Market Neutral" 1.59636360203432 24.3236363636364 0.286477068481774 25.47 0.932
"565008" 1999-09-30 "Equity Market Neutral" 1.20193726415823 24.5414285714286 1.07648269990692 28.29 1.093
"565009" 1999-10-31 "Equity Market Neutral" 0.859120937335437 24.0214285714286 -5.09025783146567 122.43 1.216
"565010" 1999-11-30 "Equity Market Neutral" 0.603950850695082 21.8180952380952 -2.71152011566487 57.28 0.997
"565011" 1999-12-31 "Equity Market Neutral" 0.425875373860179 22.1590909090909 -7.99665570904669 29.57 1.018
"565012" 2000-01-31 "Equity Market Neutral" 14.8353501326614 23.202 5.81602311235602 55.95 0.981
"565013" 2000-02-29 "Equity Market Neutral" 0.476935070201536 23.5955 -0.174631569980406 36.19 0.927
"565014" 2000-03-31 "Equity Market Neutral" 20.1712196334579 22.7182608695652 -6.81457246586 69.33 1.02
"565015" 2000-04-30 "Equity Market Neutral" 0.697000262664395 27.1642105263158 4.3179243794075 48.25 1.189
"565016" 2000-05-31 "Equity Market Neutral" 1.82015023494039 26.3731818181818 2.62548645800185 50.57 1.446
"565017" 2000-06-30 "Equity Market Neutral" 0.435353283443845 21.54 -3.26698327606781 47.4 1.283
"565018" 2000-07-31 "Equity Market Neutral" 0.458155743319091 19.893 2.9087871138009 72.25 0.948
"565019" 2000-08-31 "Equity Market Neutral" 0.517994937254167 18.0886956521739 -3.15651289166723 26.27 0.79
"565020" 2000-09-30 "Equity Market Neutral" 0.758700802917329 19.6875 5.40811815605818 140.95 0.941
"565021" 2000-10-31 "Equity Market Neutral" 15.5903836427621 25.2 1.77031898226003 43.8 1.018
"565022" 2000-11-30 "Equity Market Neutral" 3.60596776670363 26.3828571428571 6.16813478736297 167.48 1.164
"565023" 2000-12-31 "Equity Market Neutral" 0.783410372398931 26.5305 -1.51273342676221 266.22 1.218
"565024" 2001-01-31 "Equity Market Neutral" 7.26143473904096 24.9185714285714 -1.88077327138603 115.77 0.879
"565025" 2001-02-28 "Equity Market Neutral" 0.55798515767135 23.4115789473684 8.54694740970663 173.46 0.865
"565026" 2001-03-31 "Equity Market Neutral" 9.34123823236894 28.4968181818182 6.73331698713132 40.83 1.048
"565027" 2001-04-30 "Equity Market Neutral" 1.74656119055525 28.134 -7.2390229745341 52.21 0.916
"565028" 2001-05-31 "Equity Market Neutral" 1.84785281453795 22.9440909090909 1.49364679501655 56.66 0.799
"565029" 2001-06-30 "Equity Market Neutral" 3.92166222474301 20.9404761904762 3.23792601472855 62 0.702
"565030" 2001-07-31 "Equity Market Neutral" 3.08195295206443 22.3161904761905 1.3937285441948 223.69 0.595
"565031" 2001-08-31 "Equity Market Neutral" 2.21028496281999 21.8617391304348 4.94891410333478 61.89 0.588
"565032" 2001-09-30 "Equity Market Neutral" 2.06533371571174 35.0653333333333 8.9216233973161 336.96 1.037
"565033" 2001-10-31 "Equity Market Neutral" 0.774120842887964 32.7213043478261 -1.85492153002679 170.72 0.798
"565034" 2001-11-30 "Equity Market Neutral" 11.1282997439444 26.6309523809524 -5.80237489397794 116.56 0.839
"565035" 2001-12-31 "Equity Market Neutral" 0.911437498254175 23.72 -0.559960237612329 181.41 0.775
"565036" 2002-01-31 "Equity Market Neutral" 4.43638033168254 22.2528571428571 3.09890425264769 229.05 0.631
"565037" 2002-02-28 "Equity Market Neutral" 5.94695524699526 22.8757894736842 0.996073704929365 221.66 0.589
"565038" 2002-03-31 "Equity Market Neutral" 4.96556215085446 18.985 -4.24469114976961 138.6 0.647
"565039" 2002-04-30 "Equity Market Neutral" 0.72499037653565 19.9004545454545 3.52203125358087 67.62 0.467
"565040" 2002-05-31 "Equity Market Neutral" 5.49881866381291 20.0877272727273 0.0416214820552564 76.14 0.504
"565041" 2011-09-30 "Yield alternatives" 11.9137634733748 36.53 8.8471661724008 106.29 -0.079
"565042" 2011-10-31 "Yield alternatives" 0.746291414631988 32.8290476190476 -10.2558273290069 106.27 -0.279
"565043" 2011-11-30 "Yield alternatives" 5.19013940470536 31.9419047619048 2.68562453174906 90.16 -0.225
"565044" 2011-12-31 "Yield alternatives" 3.16370331839361 25.047619047619 0.169592538941285 193.99 -0.377
"565045" 2012-01-31 "Yield alternatives" 0.702230084458184 20.228 -4.92975194381847 92.52 -0.686
"565046" 2012-02-29 "Yield alternatives" 0.993593092688597 18.4205 -4.66002736736579 51.9 -0.801
"565047" 2012-03-31 "Yield alternatives" 0.794142351859621 16.1672727272727 -1.02339226315141 82.22 -0.81
"565048" 2012-04-30 "Yield alternatives" 0.928363959889909 17.823 1.37346409443213 111.81 -0.894
"565049" 2012-05-31 "Yield alternatives" 13.3096521051705 21.0018181818182 8.99125264395193 108.36 -0.697
"565050" 2012-06-30 "Yield alternatives" 0.73648693926887 21.1309523809524 -4.93111251692997 222.24 -0.827
"565051" 2012-07-31 "Yield alternatives" 0.65925574212508 17.5652380952381 -1.20197521113266 109.48 -0.969
"565052" 2012-08-31 "Yield alternatives" 0.55536855883715 15.6895652173913 -2.2900775566962 259.97 -1.03
"565053" 2012-09-30 "Yield alternatives" 0.586558077388481 15.2847368421053 -2.52468715017416 217 -1.183
"565054" 2012-10-31 "Yield alternatives" 0.997259591754552 16.2761904761905 0.761110907782208 141.64 -1.168
"565055" 2012-11-30 "Yield alternatives" 1.19559392437474 16.7019047619048 -1.07343556236468 251.56 -1.263
"565056" 2012-12-31 "Yield alternatives" 0.966514545576398 17.307 -1.74892606802165 249.99 -1.259
"565057" 2013-01-31 "Yield alternatives" 3.36804115537417 13.5052380952381 -5.00306313036981 126.24 -1.275
"565058" 2013-02-28 "Yield alternatives" 6.35733939666901 14.0726315789474 0.0203491226397388 234.74 -1.323
"565059" 2013-03-31 "Yield alternatives" 0.69209491419616 13.0315 -2.08763290112299 154.03 -1.372
"565060" 2013-04-30 "Yield alternatives" 0.634204194151955 13.9672727272727 -2.90160786049639 81.56 -1.459
"565061" 2013-05-31 "Yield alternatives" 3.05529781755098 13.4936363636364 0.284932516517747 66.84 -1.206
"565062" 2013-06-30 "Yield alternatives" 2.67294802057471 17.2715 2.60779532764059 122.13 -0.817
"565063" 2013-07-31 "Yield alternatives" 2.4683653550368 13.9745454545455 -5.18747889850915 77.62 -1.063
"565064" 2013-08-31 "Yield alternatives" 0.652561546682447 14.21 2.33269426021262 101.91 -0.899
"565065" 2013-09-30 "Yield alternatives" 0.453856252298358 14.692 -4.81647108990193 156.8 -1.002
"565066" 2013-10-31 "Yield alternatives" 3.32204231909545 15.4078260869565 -3.83423421555874 67.75 -1.219
"565067" 2013-11-30 "Yield alternatives" 0.605025587674296 12.924 -1.59489911782689 93.59 -1.206
"565068" 2013-12-31 "Yield alternatives" 0.896302271948423 14.192380952381 -2.00469902187637 130.03 -1.169
"565069" 2014-01-31 "Yield alternatives" 2.99489951281323 14.2409523809524 3.76944004132279 44.12 -1.178
"565070" 2014-02-28 "Yield alternatives" 0.700381102278254 15.47 -4.81364516758673 71.2 -1.305
"565071" 2014-03-31 "Yield alternatives" 1.99003222991524 14.8366666666667 0.0910827265130755 45.06 -1.286
"565072" 2014-04-30 "Yield alternatives" 0.648338483248085 14.1980952380952 -0.8284972465072 35.13 -1.367
"565073" 2014-05-31 "Yield alternatives" 2.4745675591558 12.4752380952381 -1.62595941796791 62.38 -1.451
"565074" 2014-06-30 "Yield alternatives" 0.686144568237933 11.5414285714286 -1.6459458577039 43.97 -1.453
"565075" 2014-07-31 "Yield alternatives" 2.96683451398938 12.2963636363636 1.66695824000596 87.58 -1.376
"565076" 2014-08-31 "Yield alternatives" 3.04073385858487 13.4919047619048 -2.00279639024168 31.79 -1.429
"565077" 2014-09-30 "Yield alternatives" 4.55679860226501 13.4666666666667 2.87529850951114 41.03 -1.222
"565078" 2014-10-31 "Yield alternatives" 3.43108376170469 18.0586956521739 -0.570181016575534 103.08 -1.244
"565079" 2014-11-30 "Yield alternatives" 3.26071665118706 13.4131578947368 -1.83860119946701 41.6 -1.277
"565080" 2014-12-31 "Yield alternatives" 2.77077194253553 16.2922727272727 1.71457611022037 127.2 -1.126
"565081" 2015-01-31 "Yield alternatives" 4.99421502375312 19.1195 1.87960029760094 82.5 -1.091
"565082" 2015-02-28 "Yield alternatives" 0.742215889264126 15.9042105263158 -5.68243800285776 70.02 -1.172
"565083" 2015-03-31 "Yield alternatives" 5.29529572931469 14.8127272727273 1.80769851234896 88.25 -1.183
"565084" 2015-04-30 "Yield alternatives" 0.679313368613137 13.4947619047619 -2.15910487852235 39.66 -1.26
"565085" 2015-05-31 "Yield alternatives" 0.636623838874479 13.3385 -0.051000899685106 86.03 -1.151
"565086" 2015-06-30 "Yield alternatives" 0.615634415298943 14.3395454545455 2.45567515892423 122.02 -0.954
"565087" 2015-07-31 "Yield alternatives" 1.82957674614233 14.3527272727273 -1.72797737744532 29.32 -1.068
"565088" 2015-08-31 "Yield alternatives" 3.67250501534013 19.4280952380952 6.80639599819665 113.96 -0.684
"565089" 2015-09-30 "Yield alternatives" 3.0162397898706 24.3771428571429 3.85965978498022 77.75 -0.655
"565090" 2015-10-31 "Yield alternatives" 0.364768969331977 16.7895454545455 -7.83104350277701 46.01 -0.925
"565091" 2015-11-30 "Yield alternatives" 4.53354440108699 16.21 0.668658690364607 61.99 -0.843
"565092" 2015-12-31 "Yield alternatives" 4.03492365377721 18.0254545454545 1.86514730609177 59.74 -0.625
"565093" 2016-01-31 "Yield alternatives" 4.90617392900552 23.7178947368421 6.05102015042152 94.57 -0.528
"565094" 2016-02-29 "Yield alternatives" 5.88468970023214 22.517 0.960453930345974 65.74 -0.629
"565095" 2016-03-31 "Yield alternatives" 0.758607210363764 15.8490909090909 -6.52441160464175 36.42 -0.791
"565096" 2016-04-30 "Yield alternatives" 0.550944712557322 14.3004761904762 -1.37599370918831 45.03 -0.907
"565097" 2016-05-31 "Yield alternatives" 3.51833635096101 14.8528571428571 -0.228453982413174 48.19 -0.961
"565098" 2016-06-30 "Yield alternatives" 23.5247172805643 17.7745454545455 1.27695174944898 96.08 -0.902
"565099" 2016-07-31 "Yield alternatives" 2.68235721010783 13.1585 -4.14697540389141 117.46 -1.071
"565100" 2016-08-31 "Yield alternatives" 1.05523002074731 12.3995652173913 0.131491217269497 45.98 -1.054
"565101" 2016-09-30 "Yield alternatives" 6.96777401191409 14.2195238095238 -0.357133718401143 34.93 -1.068
"565102" 2016-10-31 "Yield alternatives" 16.7919125868367 14.5852380952381 2.01331081061503 95.82 -0.941
"565103" 2016-11-30 "Yield alternatives" 0.49926383297625 15.2361904761905 -1.25180227118696 63.67 -0.981
"565104" 2016-12-31 "Yield alternatives" 5.26486014610943 12.472380952381 -2.28551202653601 127.18 -1.023
"565105" 2017-01-31 "Yield alternatives" 0.683407693870953 11.6085 -2.3517332783621 139.29 -1.084
"565106" 2017-02-28 "Yield alternatives" 4.57732084788607 11.5305263157895 -2.58290127833975 114.25 -1.213
"565107" 2017-03-31 "Yield alternatives" 0.758364416220372 11.8978260869565 -0.815304734488896 221.37 -1.239
"565108" 2017-04-30 "Yield alternatives" 0.533519407762609 13.1363157894737 -1.32632748733607 224.35 -1.306
"565109" 2012-05-31 "Other" 31.2632674056478 21.0018181818182 8.99125264395193 108.36 -0.697
"565110" 2012-06-30 "Other" 0.925984304689517 21.1309523809524 -4.93111251692997 222.24 -0.827
"565111" 2012-07-31 "Other" 5.28525152766119 17.5652380952381 -1.20197521113266 109.48 -0.969
"565112" 2012-08-31 "Other" 0.541599359660508 15.6895652173913 -2.2900775566962 259.97 -1.03
"565113" 2012-09-30 "Other" 0.512284109351904 15.2847368421053 -2.52468715017416 217 -1.183
"565114" 2012-10-31 "Other" 0.937626518029345 16.2761904761905 0.761110907782208 141.64 -1.168
"565115" 2012-11-30 "Other" 0.830913396123622 16.7019047619048 -1.07343556236468 251.56 -1.263
"565116" 2012-12-31 "Other" 1.07179187923399 17.307 -1.74892606802165 249.99 -1.259
"565117" 2013-01-31 "Other" 0.396494551670545 13.5052380952381 -5.00306313036981 126.24 -1.275
"565118" 2013-02-28 "Other" 16.2203837950341 14.0726315789474 0.0203491226397388 234.74 -1.323
"565119" 2013-03-31 "Other" 4.45301424340917 13.0315 -2.08763290112299 154.03 -1.372
"565120" 2013-04-30 "Other" 0.560975638477471 13.9672727272727 -2.90160786049639 81.56 -1.459
"565121" 2013-05-31 "Other" 3.9684681187659 13.4936363636364 0.284932516517747 66.84 -1.206
"565122" 2013-06-30 "Other" 3.76810615698013 17.2715 2.60779532764059 122.13 -0.817
"565123" 2013-07-31 "Other" 1.12704034353091 13.9745454545455 -5.18747889850915 77.62 -1.063
"565124" 2013-08-31 "Other" 2.54859417473859 14.21 2.33269426021262 101.91 -0.899
"565125" 2013-09-30 "Other" 0.585250385692895 14.692 -4.81647108990193 156.8 -1.002
"565126" 2013-10-31 "Other" 1.53535606345073 15.4078260869565 -3.83423421555874 67.75 -1.219
"565127" 2013-11-30 "Other" 1.02766770711753 12.924 -1.59489911782689 93.59 -1.206
"565128" 2013-12-31 "Other" 0.704330406973721 14.192380952381 -2.00469902187637 130.03 -1.169
"565129" 2014-01-31 "Other" 5.05944442957903 14.2409523809524 3.76944004132279 44.12 -1.178
"565130" 2014-02-28 "Other" 0.795393022820538 15.47 -4.81364516758673 71.2 -1.305
"565131" 2014-03-31 "Other" 1.2832842478886 14.8366666666667 0.0910827265130755 45.06 -1.286
"565132" 2014-04-30 "Other" 1.10281891199198 14.1980952380952 -0.8284972465072 35.13 -1.367
"565133" 2014-05-31 "Other" 4.84298161768889 12.4752380952381 -1.62595941796791 62.38 -1.451
"565134" 2014-06-30 "Other" 1.39524021199489 11.5414285714286 -1.6459458577039 43.97 -1.453
"565135" 2014-07-31 "Other" 5.50511149398897 12.2963636363636 1.66695824000596 87.58 -1.376
"565136" 2014-08-31 "Other" 7.72725857477758 13.4919047619048 -2.00279639024168 31.79 -1.429
"565137" 2014-09-30 "Other" 10.699854499386 13.4666666666667 2.87529850951114 41.03 -1.222
"565138" 2014-10-31 "Other" 4.19924635138468 18.0586956521739 -0.570181016575534 103.08 -1.244
"565139" 2014-11-30 "Other" 2.92362569813139 13.4131578947368 -1.83860119946701 41.6 -1.277
"565140" 2014-12-31 "Other" 9.8452372227859 16.2922727272727 1.71457611022037 127.2 -1.126
"565141" 2015-01-31 "Other" 23.2778180041952 19.1195 1.87960029760094 82.5 -1.091
"565142" 2015-02-28 "Other" 4.41651536655502 15.9042105263158 -5.68243800285776 70.02 -1.172
"565143" 2015-03-31 "Other" 12.4133969047802 14.8127272727273 1.80769851234896 88.25 -1.183
"565144" 2015-04-30 "Other" 0.446824680602418 13.4947619047619 -2.15910487852235 39.66 -1.26
"565145" 2015-05-31 "Other" 9.26646265994108 13.3385 -0.051000899685106 86.03 -1.151
"565146" 2015-06-30 "Other" 0.957641553976705 14.3395454545455 2.45567515892423 122.02 -0.954
"565147" 2015-07-31 "Other" 7.75451111111963 14.3527272727273 -1.72797737744532 29.32 -1.068
"565148" 2009-11-30 "Long/Short Equity" 1.67572470605352 23.7835 -3.87255123534357 158.42 -0.161
"565149" 2009-12-31 "Long/Short Equity" 0.492768030412915 21.2395454545455 -1.69372336286898 158.19 -0.184
"565150" 2010-01-31 "Long/Short Equity" 2.25857643505542 20.6431578947368 4.187620028961 174.05 -0.282
"565151" 2010-02-28 "Long/Short Equity" 3.39055614384319 22.54 -1.23363497588735 204.83 -0.34
"565152" 2010-03-31 "Long/Short Equity" 0.391161503576327 17.7673913043478 -5.92774681739413 89.89 -0.417
"565153" 2010-04-30 "Long/Short Equity" 2.50818193557968 17.4242857142857 0.163761005555871 70.76 -0.458
"565154" 2010-05-31 "Long/Short Equity" 15.7630359189603 31.9295 9.90877416641916 221.3 0.106
"565155" 2010-06-30 "Long/Short Equity" 0.490899665799175 29.9163636363636 3.56343437355585 190.92 -0.052
"565156" 2010-07-31 "Long/Short Equity" 0.369214797867889 25.5652380952381 -8.01893360657547 202.13 -0.355
"565157" 2010-08-31 "Long/Short Equity" 0.415612267675297 24.7459090909091 3.92300675837862 214.97 -0.38
"565158" 2010-09-30 "Long/Short Equity" 0.648862093231207 22.517619047619 -9.11400861849598 153.17 -0.597
"565159" 2010-10-31 "Long/Short Equity" 0.500115648376719 20.3733333333333 -3.64927229955378 298.32 -0.626
"565160" 2010-11-30 "Long/Short Equity" 5.94079494394681 20.0957142857143 2.34555638646209 163.66 -0.51
"565161" 2010-12-31 "Long/Short Equity" 0.699021428282146 17.5695454545455 -7.24832810806009 180.76 -0.539
"565162" 2011-01-31 "Long/Short Equity" 7.44420737862093 17.3155 -2.18831611684041 114.06 -0.612
"565163" 2011-02-28 "Long/Short Equity" 2.19410516071747 17.43 -3.33036970895577 84.82 -0.632
"565164" 2011-03-31 "Long/Short Equity" 0.861433049965248 20.7234782608696 1.23715733471831 81.91 -0.646
"565165" 2011-04-30 "Long/Short Equity" 0.686072364434998 16.244 -4.02232335149914 75.96 -0.812
"565166" 2011-05-31 "Long/Short Equity" 5.87476608398553 16.9114285714286 2.44941020581584 71.4 -0.799
"565167" 2011-06-30 "Long/Short Equity" 1.21964735530176 19.1531818181818 1.72928384394883 128.68 -0.677
"565168" 2011-07-31 "Long/Short Equity" 0.35983218614046 19.2275 1.88764571636335 320.02 -0.701
"565169" 2011-08-31 "Long/Short Equity" 1.410693516377 35.0291304347826 7.26080238642508 152.92 -0.31
"565170" 2011-09-30 "Long/Short Equity" 9.37915735741382 36.53 8.8471661724008 106.29 -0.079
"565171" 2011-10-31 "Long/Short Equity" 1.86738580324233 32.8290476190476 -10.2558273290069 106.27 -0.279
"565172" 2011-11-30 "Long/Short Equity" 4.23463722178373 31.9419047619048 2.68562453174906 90.16 -0.225
"565173" 2011-12-31 "Long/Short Equity" 2.9280331013313 25.047619047619 0.169592538941285 193.99 -0.377
"565174" 2012-01-31 "Long/Short Equity" 1.49558729789366 20.228 -4.92975194381847 92.52 -0.686
"565175" 2012-02-29 "Long/Short Equity" 0.598241728954672 18.4205 -4.66002736736579 51.9 -0.801
"565176" 2012-03-31 "Long/Short Equity" 1.07942440713 16.1672727272727 -1.02339226315141 82.22 -0.81
"565177" 2012-04-30 "Long/Short Equity" 1.74287864473103 17.823 1.37346409443213 111.81 -0.894
"565178" 2012-05-31 "Long/Short Equity" 9.83868041736311 21.0018181818182 8.99125264395193 108.36 -0.697
"565179" 2012-06-30 "Long/Short Equity" 2.39767877146514 21.1309523809524 -4.93111251692997 222.24 -0.827
"565180" 2012-07-31 "Long/Short Equity" 0.997021305130556 17.5652380952381 -1.20197521113266 109.48 -0.969
"565181" 2012-08-31 "Long/Short Equity" 1.8362395380778 15.6895652173913 -2.2900775566962 259.97 -1.03
"565182" 2012-09-30 "Long/Short Equity" 0.492849827561209 15.2847368421053 -2.52468715017416 217 -1.183
"565183" 2012-10-31 "Long/Short Equity" 1.36147015967524 16.2761904761905 0.761110907782208 141.64 -1.168
"565184" 2012-11-30 "Long/Short Equity" 0.915821181367417 16.7019047619048 -1.07343556236468 251.56 -1.263
"565185" 2012-12-31 "Long/Short Equity" 0.832369486143667 17.307 -1.74892606802165 249.99 -1.259
"565186" 2013-01-31 "Long/Short Equity" 0.471853765573392 13.5052380952381 -5.00306313036981 126.24 -1.275
"565187" 2013-02-28 "Long/Short Equity" 0.43112258356383 14.0726315789474 0.0203491226397388 234.74 -1.323
"565188" 2013-03-31 "Long/Short Equity" 0.848475678908281 13.0315 -2.08763290112299 154.03 -1.372
"565189" 2013-04-30 "Long/Short Equity" 0.837427626786691 13.9672727272727 -2.90160786049639 81.56 -1.459
"565190" 2013-05-31 "Long/Short Equity" 1.43937548599501 13.4936363636364 0.284932516517747 66.84 -1.206
"565191" 2013-06-30 "Long/Short Equity" 8.95292589426567 17.2715 2.60779532764059 122.13 -0.817
"565192" 2013-07-31 "Long/Short Equity" 4.99955833586004 13.9745454545455 -5.18747889850915 77.62 -1.063
"565193" 2013-08-31 "Long/Short Equity" 3.17113002041201 14.21 2.33269426021262 101.91 -0.899
"565194" 2013-09-30 "Long/Short Equity" 2.49016154221277 14.692 -4.81647108990193 156.8 -1.002
"565195" 2013-10-31 "Long/Short Equity" 2.27217020189883 15.4078260869565 -3.83423421555874 67.75 -1.219
"565196" 2013-11-30 "Long/Short Equity" 4.89682610344253 12.924 -1.59489911782689 93.59 -1.206
"565197" 2013-12-31 "Long/Short Equity" 3.03112776262982 14.192380952381 -2.00469902187637 130.03 -1.169
"565198" 2014-01-31 "Long/Short Equity" 3.52615414766987 14.2409523809524 3.76944004132279 44.12 -1.178
"565199" 2014-02-28 "Long/Short Equity" 1.16162484262917 15.47 -4.81364516758673 71.2 -1.305
"565200" 2014-03-31 "Long/Short Equity" 1.68872798742773 14.8366666666667 0.0910827265130755 45.06 -1.286
"565201" 2014-04-30 "Long/Short Equity" 4.73353335414472 14.1980952380952 -0.8284972465072 35.13 -1.367
"565202" 2014-05-31 "Long/Short Equity" 2.6899461958232 12.4752380952381 -1.62595941796791 62.38 -1.451
"565203" 2014-06-30 "Long/Short Equity" 2.77589853762119 11.5414285714286 -1.6459458577039 43.97 -1.453
"565204" 2014-07-31 "Long/Short Equity" 0.743613395579044 12.2963636363636 1.66695824000596 87.58 -1.376
"565205" 2014-08-31 "Long/Short Equity" 0.98534108007393 13.4919047619048 -2.00279639024168 31.79 -1.429
"565206" 2014-09-30 "Long/Short Equity" 2.10664930972521 13.4666666666667 2.87529850951114 41.03 -1.222
"565207" 2014-10-31 "Long/Short Equity" 4.12477361527836 18.0586956521739 -0.570181016575534 103.08 -1.244
"565208" 2014-11-30 "Long/Short Equity" 2.48971860843304 13.4131578947368 -1.83860119946701 41.6 -1.277
"565209" 2014-12-31 "Long/Short Equity" 6.82411412624947 16.2922727272727 1.71457611022037 127.2 -1.126
"565210" 2015-01-31 "Long/Short Equity" 0.666331830387545 19.1195 1.87960029760094 82.5 -1.091
"565211" 2015-02-28 "Long/Short Equity" 1.97561266497308 15.9042105263158 -5.68243800285776 70.02 -1.172
"565212" 2015-03-31 "Long/Short Equity" 3.21169159360747 14.8127272727273 1.80769851234896 88.25 -1.183
"565213" 2015-04-30 "Long/Short Equity" 3.46986384830521 13.4947619047619 -2.15910487852235 39.66 -1.26
"565214" 2015-05-31 "Long/Short Equity" 3.4815016086297 13.3385 -0.051000899685106 86.03 -1.151
"565215" 2015-06-30 "Long/Short Equity" 2.73626366558532 14.3395454545455 2.45567515892423 122.02 -0.954
"565216" 2015-07-31 "Long/Short Equity" 1.1233463770398 14.3527272727273 -1.72797737744532 29.32 -1.068
"565217" 2015-08-31 "Long/Short Equity" 6.99388398359813 19.4280952380952 6.80639599819665 113.96 -0.684
"565218" 2009-08-31 "Other" 1.75573110920307 25.3371428571429 -3.90963222886175 49.01 0.482
"565219" 2009-09-30 "Other" 0.920124805254104 24.9266666666667 -3.81227322427526 96.76 0.11
"565220" 2009-10-31 "Other" 2.68563447580479 24.2522727272727 1.84696335798612 94.64 0.085
"565221" 2009-11-30 "Other" 0.862653934418674 23.7835 -3.87255123534357 158.42 -0.161
"565222" 2009-12-31 "Other" 0.882077171728454 21.2395454545455 -1.69372336286898 158.19 -0.184
"565223" 2010-01-31 "Other" 3.18335403656502 20.6431578947368 4.187620028961 174.05 -0.282
"565224" 2010-02-28 "Other" 1.80592832447403 22.54 -1.23363497588735 204.83 -0.34
"565225" 2010-03-31 "Other" 0.394327807607364 17.7673913043478 -5.92774681739413 89.89 -0.417
"565226" 2010-04-30 "Other" 0.625943515252808 17.4242857142857 0.163761005555871 70.76 -0.458
"565227" 2010-05-31 "Other" 7.2585265331298 31.9295 9.90877416641916 221.3 0.106
"565228" 2010-06-30 "Other" 2.00971547960771 29.9163636363636 3.56343437355585 190.92 -0.052
"565229" 2010-07-31 "Other" 0.61845116283708 25.5652380952381 -8.01893360657547 202.13 -0.355
"565230" 2010-08-31 "Other" 2.28754776216022 24.7459090909091 3.92300675837862 214.97 -0.38
"565231" 2010-09-30 "Other" 0.617092683634167 22.517619047619 -9.11400861849598 153.17 -0.597
"565232" 2010-10-31 "Other" 0.397690512818395 20.3733333333333 -3.64927229955378 298.32 -0.626
"565233" 2010-11-30 "Other" 1.11657832877671 20.0957142857143 2.34555638646209 163.66 -0.51
"565234" 2010-12-31 "Other" 0.737348684398027 17.5695454545455 -7.24832810806009 180.76 -0.539
"565235" 2011-01-31 "Other" 0.693141141401187 17.3155 -2.18831611684041 114.06 -0.612
"565236" 2011-02-28 "Other" 0.656291727608982 17.43 -3.33036970895577 84.82 -0.632
"565237" 2011-03-31 "Other" 0.70062136440935 20.7234782608696 1.23715733471831 81.91 -0.646
"565238" 2011-04-30 "Other" 1.02370058413428 16.244 -4.02232335149914 75.96 -0.812
"565239" 2011-05-31 "Other" 0.801686767562124 16.9114285714286 2.44941020581584 71.4 -0.799
"565240" 2011-06-30 "Other" 3.28003700808375 19.1531818181818 1.72928384394883 128.68 -0.677
"565241" 2011-07-31 "Other" 5.73757788099613 19.2275 1.88764571636335 320.02 -0.701
"565242" 2011-08-31 "Other" 16.5490946960252 35.0291304347826 7.26080238642508 152.92 -0.31
"565243" 2011-09-30 "Other" 9.88321390397107 36.53 8.8471661724008 106.29 -0.079
"565244" 2011-10-31 "Other" 0.661833301653408 32.8290476190476 -10.2558273290069 106.27 -0.279
"565245" 2011-11-30 "Other" 5.07193931911799 31.9419047619048 2.68562453174906 90.16 -0.225
"565246" 2011-12-31 "Other" 3.4464481033265 25.047619047619 0.169592538941285 193.99 -0.377
"565247" 2012-01-31 "Other" 0.444843378336246 20.228 -4.92975194381847 92.52 -0.686
"565248" 2012-02-29 "Other" 0.599397549116345 18.4205 -4.66002736736579 51.9 -0.801
"565249" 2012-03-31 "Other" 1.08889539834504 16.1672727272727 -1.02339226315141 82.22 -0.81
"565250" 2012-04-30 "Other" 4.55909080312432 17.823 1.37346409443213 111.81 -0.894
"565251" 2012-05-31 "Other" 6.05403007837969 21.0018181818182 8.99125264395193 108.36 -0.697
"565252" 2012-06-30 "Other" 0.950073832423045 21.1309523809524 -4.93111251692997 222.24 -0.827
"565253" 2012-07-31 "Other" 0.782811846217025 17.5652380952381 -1.20197521113266 109.48 -0.969
"565254" 2012-08-31 "Other" 0.76400603208476 15.6895652173913 -2.2900775566962 259.97 -1.03
"565255" 2012-09-30 "Other" 0.516587284767242 15.2847368421053 -2.52468715017416 217 -1.183
"565256" 2012-10-31 "Other" 1.76938522817222 16.2761904761905 0.761110907782208 141.64 -1.168
"565257" 2012-11-30 "Other" 0.896329360978151 16.7019047619048 -1.07343556236468 251.56 -1.263
"565258" 2012-12-31 "Other" 0.697834951404571 17.307 -1.74892606802165 249.99 -1.259
"565259" 2013-01-31 "Other" 0.820580786308751 13.5052380952381 -5.00306313036981 126.24 -1.275
"565260" 2013-02-28 "Other" 0.974600485547559 14.0726315789474 0.0203491226397388 234.74 -1.323
"565261" 2013-03-31 "Other" 1.29303532551677 13.0315 -2.08763290112299 154.03 -1.372
"565262" 2013-04-30 "Other" 1.04523204334763 13.9672727272727 -2.90160786049639 81.56 -1.459
"565263" 2013-05-31 "Other" 1.37233450892686 13.4936363636364 0.284932516517747 66.84 -1.206
"565264" 2013-06-30 "Other" 3.37801378083414 17.2715 2.60779532764059 122.13 -0.817
"565265" 2013-07-31 "Other" 1.75649994826531 13.9745454545455 -5.18747889850915 77.62 -1.063
"565266" 2013-08-31 "Other" 3.00081931363731 14.21 2.33269426021262 101.91 -0.899
"565267" 2013-09-30 "Other" 0.988434487120883 14.692 -4.81647108990193 156.8 -1.002
"565268" 2013-10-31 "Other" 1.18095416309077 15.4078260869565 -3.83423421555874 67.75 -1.219
"565269" 2013-11-30 "Other" 1.11249512605329 12.924 -1.59489911782689 93.59 -1.206
"565270" 2013-12-31 "Other" 1.1946956802457 14.192380952381 -2.00469902187637 130.03 -1.169
"565271" 2014-01-31 "Other" 2.20660479457388 14.2409523809524 3.76944004132279 44.12 -1.178
"565272" 2014-02-28 "Other" 1.18110711373109 15.47 -4.81364516758673 71.2 -1.305
"565273" 2014-03-31 "Other" 1.85767188050691 14.8366666666667 0.0910827265130755 45.06 -1.286
"565274" 2014-04-30 "Other" 3.55965758600071 14.1980952380952 -0.8284972465072 35.13 -1.367
"565275" 2014-05-31 "Other" 2.13000794108475 12.4752380952381 -1.62595941796791 62.38 -1.451
"565276" 2014-06-30 "Other" 2.34781514237867 11.5414285714286 -1.6459458577039 43.97 -1.453
"565277" 2014-07-31 "Other" 2.25216882249517 12.2963636363636 1.66695824000596 87.58 -1.376
"565278" 2014-08-31 "Other" 1.55378868046355 13.4919047619048 -2.00279639024168 31.79 -1.429
"565279" 2014-09-30 "Other" 4.27948435822506 13.4666666666667 2.87529850951114 41.03 -1.222
"565280" 2014-10-31 "Other" 2.12889960829561 18.0586956521739 -0.570181016575534 103.08 -1.244
"565281" 2014-11-30 "Other" 1.34327511486337 13.4131578947368 -1.83860119946701 41.6 -1.277
"565282" 2014-12-31 "Other" 3.65284841955028 16.2922727272727 1.71457611022037 127.2 -1.126
"565283" 2015-01-31 "Other" 1.93383531135257 19.1195 1.87960029760094 82.5 -1.091
"565284" 2015-02-28 "Other" 0.759746566772753 15.9042105263158 -5.68243800285776 70.02 -1.172
"565285" 2015-03-31 "Other" 1.69977414931811 14.8127272727273 1.80769851234896 88.25 -1.183
"565286" 2015-04-30 "Other" 2.02211131168481 13.4947619047619 -2.15910487852235 39.66 -1.26
"565287" 2015-05-31 "Other" 2.3322220860435 13.3385 -0.051000899685106 86.03 -1.151
"565288" 2015-06-30 "Other" 3.98328417524005 14.3395454545455 2.45567515892423 122.02 -0.954
"565289" 2015-07-31 "Other" 2.06682436938735 14.3527272727273 -1.72797737744532 29.32 -1.068
"565290" 2015-08-31 "Other" 6.37375085166705 19.4280952380952 6.80639599819665 113.96 -0.684
"565291" 2015-09-30 "Other" 8.72270374310036 24.3771428571429 3.85965978498022 77.75 -0.655
"565292" 2015-10-31 "Other" 0.785969320169773 16.7895454545455 -7.83104350277701 46.01 -0.925
"565293" 2015-11-30 "Other" 4.31178995027616 16.21 0.668658690364607 61.99 -0.843
"565294" 2015-12-31 "Other" 5.60941394343408 18.0254545454545 1.86514730609177 59.74 -0.625
"565295" 2016-01-31 "Other" 13.5404115325 23.7178947368421 6.05102015042152 94.57 -0.528
"565296" 2016-02-29 "Other" 5.75605904379031 22.517 0.960453930345974 65.74 -0.629
"565297" 2016-03-31 "Other" 0.361636187031193 15.8490909090909 -6.52441160464175 36.42 -0.791
"565298" 2007-12-31 "Multi-Strategy" 2.02235207463354 21.651 1.37428908055038 127.28 0.905
"565299" 2008-01-31 "Multi-Strategy" 0.597139652451951 25.8161904761905 7.70750055230259 224.7 0.763
"565300" 2008-02-29 "Multi-Strategy" 0.431101303929616 25.456 0.735569913240126 142.87 0.922
"565301" 2008-03-31 "Multi-Strategy" 0.416098156958183 27.1035 1.24742367198878 76 1.13
"565302" 2008-04-30 "Multi-Strategy" 6.32075370172307 21.5627272727273 -4.98016213963656 80.74 1.045
"565303" 2008-05-31 "Multi-Strategy" 0.989086721002323 18.3033333333333 -1.10922021911374 70.58 0.72
"565304" 2008-06-30 "Multi-Strategy" 0.47672995133005 22.1104761904762 8.1008647686413 84.01 1.059
"565305" 2008-07-31 "Multi-Strategy" 12.1175122207757 24.3213636363636 2.52687163591937 65.51 1.199
"565306" 2008-08-31 "Multi-Strategy" 61.2220869549438 20.6957142857143 1.5975719598829 96.96 1.11
"565307" 2008-09-30 "Multi-Strategy" 39.783842570921 30.2385714285714 12.0771973395099 626.03 3.819
"565308" 2008-10-31 "Multi-Strategy" 31.2717106724504 61.1773913043478 19.0451463622348 215.88 4.724
"565309" 2008-11-30 "Multi-Strategy" 3.84994582193212 62.6394736842105 6.71917847572982 270.26 4.407
"565310" 2008-12-31 "Multi-Strategy" 0.196203701662633 52.405 -3.05736421607165 208.04 3.313
"565311" 2009-01-31 "Multi-Strategy" 35.211123085061 44.683 8.8455444640773 174.89 3.032
"565312" 2009-02-28 "Multi-Strategy" 7.68212589213716 45.5705263157895 10.4865484778148 204.86 2.924
"565313" 2009-03-31 "Multi-Strategy" 0.260015677019486 44.7954545454545 -7.2387372929549 212.96 2.513
"565314" 2009-04-30 "Multi-Strategy" 1.1891928875443 38.0638095238095 -10.9050242419425 130.17 2.101
"565315" 2009-05-31 "Multi-Strategy" 0.257541758415741 31.978 -8.62002743484225 110.96 1.551
"565316" 2009-06-30 "Multi-Strategy" 3.35273024039544 29.1404545454545 0.614018086523356 85.78 1.143
"565317" 2009-07-31 "Multi-Strategy" 0.405708742759617 26.1627272727273 -8.3714711300682 353.57 0.791
"565318" 2009-08-31 "Multi-Strategy" 4.01320068342992 25.3371428571429 -3.90963222886175 49.01 0.482
"565319" 2009-09-30 "Multi-Strategy" 0.546350065882832 24.9266666666667 -3.81227322427526 96.76 0.11
"565320" 2009-10-31 "Multi-Strategy" 0.519857521633642 24.2522727272727 1.84696335798612 94.64 0.085
"565321" 2009-11-30 "Multi-Strategy" 0.573529243604284 23.7835 -3.87255123534357 158.42 -0.161
"565322" 2009-12-31 "Multi-Strategy" 47.3842940868449 21.2395454545455 -1.69372336286898 158.19 -0.184
"565323" 2010-01-31 "Multi-Strategy" 14.0103241053071 20.6431578947368 4.187620028961 174.05 -0.282
"565324" 2010-02-28 "Multi-Strategy" 11.6336307520565 22.54 -1.23363497588735 204.83 -0.34
"565325" 2010-03-31 "Multi-Strategy" 1.15941202552242 17.7673913043478 -5.92774681739413 89.89 -0.417
"565326" 2010-04-30 "Multi-Strategy" 9.94014305835458 17.4242857142857 0.163761005555871 70.76 -0.458
"565327" 2010-05-31 "Multi-Strategy" 65.2049814341033 31.9295 9.90877416641916 221.3 0.106
"565328" 2010-06-30 "Multi-Strategy" 0.672472535307113 29.9163636363636 3.56343437355585 190.92 -0.052
"565329" 2010-07-31 "Multi-Strategy" 0.275358772932086 25.5652380952381 -8.01893360657547 202.13 -0.355
"565330" 2010-08-31 "Multi-Strategy" 9.27731394515043 24.7459090909091 3.92300675837862 214.97 -0.38
"565331" 2010-09-30 "Multi-Strategy" 0.254019303056588 22.517619047619 -9.11400861849598 153.17 -0.597
"565332" 2010-10-31 "Multi-Strategy" 0.940499953987332 20.3733333333333 -3.64927229955378 298.32 -0.626
"565333" 2010-11-30 "Multi-Strategy" 92.8776581943333 20.0957142857143 2.34555638646209 163.66 -0.51
"565334" 2010-12-31 "Multi-Strategy" 0.3174739736612 17.5695454545455 -7.24832810806009 180.76 -0.539
"565335" 2011-01-31 "Multi-Strategy" 0.33036400303024 17.3155 -2.18831611684041 114.06 -0.612
"565336" 2011-02-28 "Multi-Strategy" 0.604105501739843 17.43 -3.33036970895577 84.82 -0.632
"565337" 2011-03-31 "Multi-Strategy" 0.507270787473704 20.7234782608696 1.23715733471831 81.91 -0.646
"565338" 2011-04-30 "Multi-Strategy" 0.393944334405138 16.244 -4.02232335149914 75.96 -0.812
"565339" 2011-05-31 "Multi-Strategy" 10.2163918193344 16.9114285714286 2.44941020581584 71.4 -0.799
"565340" 2011-06-30 "Multi-Strategy" 1.21827592232198 19.1531818181818 1.72928384394883 128.68 -0.677
"565341" 2011-07-31 "Multi-Strategy" 30.1316534246162 19.2275 1.88764571636335 320.02 -0.701
"565342" 2011-08-31 "Multi-Strategy" 0.736028342173806 35.0291304347826 7.26080238642508 152.92 -0.31
"565343" 2011-09-30 "Multi-Strategy" 30.224720054243 36.53 8.8471661724008 106.29 -0.079
"565344" 2011-10-31 "Multi-Strategy" 0.318221482907003 32.8290476190476 -10.2558273290069 106.27 -0.279
"565345" 2011-11-30 "Multi-Strategy" 6.39009766766607 31.9419047619048 2.68562453174906 90.16 -0.225
"565346" 2011-12-31 "Multi-Strategy" 43.1871860903596 25.047619047619 0.169592538941285 193.99 -0.377
"565347" 2012-01-31 "Multi-Strategy" 0.800265585281099 20.228 -4.92975194381847 92.52 -0.686
"565348" 2012-02-29 "Multi-Strategy" 0.267024457522368 18.4205 -4.66002736736579 51.9 -0.801
"565349" 2012-03-31 "Multi-Strategy" 0.853472457951814 16.1672727272727 -1.02339226315141 82.22 -0.81
"565350" 2012-04-30 "Multi-Strategy" 13.7019406975524 17.823 1.37346409443213 111.81 -0.894
"565351" 2012-05-31 "Multi-Strategy" 170.472012082735 21.0018181818182 8.99125264395193 108.36 -0.697
"565352" 2012-06-30 "Multi-Strategy" 0.500572665972484 21.1309523809524 -4.93111251692997 222.24 -0.827
"565353" 2012-07-31 "Multi-Strategy" 19.6257916161063 17.5652380952381 -1.20197521113266 109.48 -0.969
"565354" 2012-08-31 "Multi-Strategy" 0.384197484095508 15.6895652173913 -2.2900775566962 259.97 -1.03
"565355" 2012-09-30 "Multi-Strategy" 0.463229816477904 15.2847368421053 -2.52468715017416 217 -1.183
"565356" 2012-10-31 "Multi-Strategy" 1.05498627473854 16.2761904761905 0.761110907782208 141.64 -1.168
"565357" 2012-11-30 "Multi-Strategy" 0.379324415073489 16.7019047619048 -1.07343556236468 251.56 -1.263
"565358" 2012-12-31 "Multi-Strategy" 0.430420943446758 17.307 -1.74892606802165 249.99 -1.259
"565359" 2013-01-31 "Multi-Strategy" 0.309982710481077 13.5052380952381 -5.00306313036981 126.24 -1.275
"565360" 2013-02-28 "Multi-Strategy" 48.8817996450129 14.0726315789474 0.0203491226397388 234.74 -1.323
"565361" 2013-03-31 "Multi-Strategy" 3.67816222572491 13.0315 -2.08763290112299 154.03 -1.372
"565362" 2013-04-30 "Multi-Strategy" 0.271225308983021 13.9672727272727 -2.90160786049639 81.56 -1.459
"565363" 2013-05-31 "Multi-Strategy" 8.2404346722034 13.4936363636364 0.284932516517747 66.84 -1.206
"565364" 2013-06-30 "Multi-Strategy" 5.75173465859253 17.2715 2.60779532764059 122.13 -0.817
"565365" 2013-07-31 "Multi-Strategy" 0.540199260504252 13.9745454545455 -5.18747889850915 77.62 -1.063
"565366" 2013-08-31 "Multi-Strategy" 1.63322597894181 14.21 2.33269426021262 101.91 -0.899
"565367" 2013-09-30 "Multi-Strategy" 0.419537263283915 14.692 -4.81647108990193 156.8 -1.002
"565368" 2013-10-31 "Multi-Strategy" 1.98357228858357 15.4078260869565 -3.83423421555874 67.75 -1.219
"565369" 2013-11-30 "Multi-Strategy" 1.28049760161897 12.924 -1.59489911782689 93.59 -1.206
"565370" 2013-12-31 "Multi-Strategy" 0.698878250744648 14.192380952381 -2.00469902187637 130.03 -1.169
"565371" 2014-01-31 "Multi-Strategy" 4.32730550349643 14.2409523809524 3.76944004132279 44.12 -1.178
"565372" 2014-02-28 "Multi-Strategy" 0.397686935627403 15.47 -4.81364516758673 71.2 -1.305
"565373" 2014-03-31 "Multi-Strategy" 1.07230312171946 14.8366666666667 0.0910827265130755 45.06 -1.286
"565374" 2014-04-30 "Multi-Strategy" 0.873180134255536 14.1980952380952 -0.8284972465072 35.13 -1.367
"565375" 2014-05-31 "Multi-Strategy" 2.663105612759 12.4752380952381 -1.62595941796791 62.38 -1.451
"565376" 2014-06-30 "Multi-Strategy" 0.953414457054301 11.5414285714286 -1.6459458577039 43.97 -1.453
"565377" 2014-07-31 "Multi-Strategy" 5.68277045478581 12.2963636363636 1.66695824000596 87.58 -1.376
"565378" 2014-08-31 "Multi-Strategy" 10.1846275715057 13.4919047619048 -2.00279639024168 31.79 -1.429
"565379" 2014-09-30 "Multi-Strategy" 19.6803260032545 13.4666666666667 2.87529850951114 41.03 -1.222
"565380" 2014-10-31 "Multi-Strategy" 5.75937035319489 18.0586956521739 -0.570181016575534 103.08 -1.244
"565381" 2014-11-30 "Multi-Strategy" 1.16835333126866 13.4131578947368 -1.83860119946701 41.6 -1.277
"565382" 2014-12-31 "Multi-Strategy" 12.0385647086385 16.2922727272727 1.71457611022037 127.2 -1.126
"565383" 2015-01-31 "Multi-Strategy" 73.4297072018126 19.1195 1.87960029760094 82.5 -1.091
"565384" 2015-02-28 "Multi-Strategy" 2.38867117220838 15.9042105263158 -5.68243800285776 70.02 -1.172
"565385" 2015-03-31 "Multi-Strategy" 12.3879918445131 14.8127272727273 1.80769851234896 88.25 -1.183
"565386" 2015-04-30 "Multi-Strategy" 0.532621452873746 13.4947619047619 -2.15910487852235 39.66 -1.26
"565387" 2015-05-31 "Multi-Strategy" 16.4897726364854 13.3385 -0.051000899685106 86.03 -1.151
"565388" 2015-06-30 "Multi-Strategy" 3.65567616894391 14.3395454545455 2.45567515892423 122.02 -0.954
"565389" 2015-07-31 "Multi-Strategy" 3.5306250899663 14.3527272727273 -1.72797737744532 29.32 -1.068
"565390" 2015-08-31 "Multi-Strategy" 3.90106066736032 19.4280952380952 6.80639599819665 113.96 -0.684
"565391" 2015-09-30 "Multi-Strategy" 5.09667844988105 24.3771428571429 3.85965978498022 77.75 -0.655
"565392" 2015-10-31 "Multi-Strategy" 6.68638589951022 16.7895454545455 -7.83104350277701 46.01 -0.925
"565393" 2015-11-30 "Multi-Strategy" 17.8639169429116 16.21 0.668658690364607 61.99 -0.843
"565394" 2015-12-31 "Multi-Strategy" 0.586949334786668 18.0254545454545 1.86514730609177 59.74 -0.625
"565395" 2016-01-31 "Multi-Strategy" 5.81223226420121 23.7178947368421 6.05102015042152 94.57 -0.528
"565396" 2016-02-29 "Multi-Strategy" 8.9739178502907 22.517 0.960453930345974 65.74 -0.629
"565397" 2016-03-31 "Multi-Strategy" 0.280781872716421 15.8490909090909 -6.52441160464175 36.42 -0.791
"565398" 2016-04-30 "Multi-Strategy" 0.848086060934877 14.3004761904762 -1.37599370918831 45.03 -0.907
"565399" 2016-05-31 "Multi-Strategy" 7.81061418752457 14.8528571428571 -0.228453982413174 48.19 -0.961
"565400" 2016-06-30 "Multi-Strategy" 3.20426430580481 17.7745454545455 1.27695174944898 96.08 -0.902
"565401" 2016-07-31 "Multi-Strategy" 1.48856308646714 13.1585 -4.14697540389141 117.46 -1.071
"565402" 2016-08-31 "Multi-Strategy" 3.02063072124987 12.3995652173913 0.131491217269497 45.98 -1.054
"565403" 2016-09-30 "Multi-Strategy" 3.28191836158267 14.2195238095238 -0.357133718401143 34.93 -1.068
"565404" 2016-10-31 "Multi-Strategy" 18.2355756353143 14.5852380952381 2.01331081061503 95.82 -0.941
"565405" 2016-11-30 "Multi-Strategy" 27.7183771273791 15.2361904761905 -1.25180227118696 63.67 -0.981
"565406" 2016-12-31 "Multi-Strategy" 2.97240460318726 12.472380952381 -2.28551202653601 127.18 -1.023
"565407" 2017-01-31 "Multi-Strategy" 16.9244059049197 11.6085 -2.3517332783621 139.29 -1.084
"565408" 2011-11-30 "Multi-Strategy" 9.29059813296362 31.9419047619048 2.68562453174906 90.16 -0.225
"565409" 2011-12-31 "Multi-Strategy" 6.83150515559043 25.047619047619 0.169592538941285 193.99 -0.377
"565410" 2012-01-31 "Multi-Strategy" 0.637542931850162 20.228 -4.92975194381847 92.52 -0.686
"565411" 2012-02-29 "Multi-Strategy" 0.769720855234916 18.4205 -4.66002736736579 51.9 -0.801
"565412" 2012-03-31 "Multi-Strategy" 1.57052397443615 16.1672727272727 -1.02339226315141 82.22 -0.81
"565413" 2012-04-30 "Multi-Strategy" 1.07189887295236 17.823 1.37346409443213 111.81 -0.894
"565414" 2012-05-31 "Multi-Strategy" 175.084155011268 21.0018181818182 8.99125264395193 108.36 -0.697
"565415" 2012-06-30 "Multi-Strategy" 0.626675747300618 21.1309523809524 -4.93111251692997 222.24 -0.827
"565416" 2012-07-31 "Multi-Strategy" 6.22244485234575 17.5652380952381 -1.20197521113266 109.48 -0.969
"565417" 2012-08-31 "Multi-Strategy" 0.337333375565302 15.6895652173913 -2.2900775566962 259.97 -1.03
"565418" 2012-09-30 "Multi-Strategy" 0.407849368402814 15.2847368421053 -2.52468715017416 217 -1.183
"565419" 2012-10-31 "Multi-Strategy" 2.52278804228552 16.2761904761905 0.761110907782208 141.64 -1.168
"565420" 2012-11-30 "Multi-Strategy" 0.709553994394356 16.7019047619048 -1.07343556236468 251.56 -1.263
"565421" 2012-12-31 "Multi-Strategy" 2.22412205008628 17.307 -1.74892606802165 249.99 -1.259
"565422" 2013-01-31 "Multi-Strategy" 0.564178280827052 13.5052380952381 -5.00306313036981 126.24 -1.275
"565423" 2013-02-28 "Multi-Strategy" 30.9314208005719 14.0726315789474 0.0203491226397388 234.74 -1.323
"565424" 2013-03-31 "Multi-Strategy" 11.7782027500974 13.0315 -2.08763290112299 154.03 -1.372
"565425" 2013-04-30 "Multi-Strategy" 0.402756747104454 13.9672727272727 -2.90160786049639 81.56 -1.459
"565426" 2013-05-31 "Multi-Strategy" 8.5026733577559 13.4936363636364 0.284932516517747 66.84 -1.206
"565427" 2013-06-30 "Multi-Strategy" 4.14680560321827 17.2715 2.60779532764059 122.13 -0.817
"565428" 2013-07-31 "Multi-Strategy" 0.777503761534765 13.9745454545455 -5.18747889850915 77.62 -1.063
"565429" 2013-08-31 "Multi-Strategy" 6.58159029445908 14.21 2.33269426021262 101.91 -0.899
"565430" 2013-09-30 "Multi-Strategy" 0.752126546307884 14.692 -4.81647108990193 156.8 -1.002
"565431" 2013-10-31 "Multi-Strategy" 6.84348691215067 15.4078260869565 -3.83423421555874 67.75 -1.219
"565432" 2013-11-30 "Multi-Strategy" 2.7091772648711 12.924 -1.59489911782689 93.59 -1.206
"565433" 2013-12-31 "Multi-Strategy" 0.564333830813281 14.192380952381 -2.00469902187637 130.03 -1.169
"565434" 2014-01-31 "Multi-Strategy" 3.45421727569965 14.2409523809524 3.76944004132279 44.12 -1.178
"565435" 2014-02-28 "Multi-Strategy" 0.500061397275985 15.47 -4.81364516758673 71.2 -1.305
"565436" 2014-03-31 "Multi-Strategy" 3.72687282481514 14.8366666666667 0.0910827265130755 45.06 -1.286
"565437" 2014-04-30 "Multi-Strategy" 0.631884406487837 14.1980952380952 -0.8284972465072 35.13 -1.367
"565438" 2014-05-31 "Multi-Strategy" 10.8614287367606 12.4752380952381 -1.62595941796791 62.38 -1.451
"565439" 2014-06-30 "Multi-Strategy" 3.32897819372291 11.5414285714286 -1.6459458577039 43.97 -1.453
"565440" 2014-07-31 "Multi-Strategy" 9.29325929086168 12.2963636363636 1.66695824000596 87.58 -1.376
"565441" 2014-08-31 "Multi-Strategy" 9.3440967777067 13.4919047619048 -2.00279639024168 31.79 -1.429
"565442" 2014-09-30 "Multi-Strategy" 23.4901464041035 13.4666666666667 2.87529850951114 41.03 -1.222
"565443" 2014-10-31 "Multi-Strategy" 3.33105024440925 18.0586956521739 -0.570181016575534 103.08 -1.244
"565444" 2014-11-30 "Multi-Strategy" 4.29293932402272 13.4131578947368 -1.83860119946701 41.6 -1.277
"565445" 2014-12-31 "Multi-Strategy" 19.978255276275 16.2922727272727 1.71457611022037 127.2 -1.126
"565446" 2015-01-31 "Multi-Strategy" 112.357395674729 19.1195 1.87960029760094 82.5 -1.091
"565447" 2015-02-28 "Multi-Strategy" 5.47766294873384 15.9042105263158 -5.68243800285776 70.02 -1.172
"565448" 2015-03-31 "Multi-Strategy" 13.6851916747408 14.8127272727273 1.80769851234896 88.25 -1.183
"565449" 2015-04-30 "Multi-Strategy" 0.352554246336758 13.4947619047619 -2.15910487852235 39.66 -1.26
"565450" 2015-05-31 "Multi-Strategy" 18.592241104044 13.3385 -0.051000899685106 86.03 -1.151
"565451" 2015-06-30 "Multi-Strategy" 0.571656041800094 14.3395454545455 2.45567515892423 122.02 -0.954
"565452" 2015-07-31 "Multi-Strategy" 25.5066756409815 14.3527272727273 -1.72797737744532 29.32 -1.068
"565453" 2015-08-31 "Multi-Strategy" 1.48838300665001 19.4280952380952 6.80639599819665 113.96 -0.684
"565454" 2015-09-30 "Multi-Strategy" 5.71598542729361 24.3771428571429 3.85965978498022 77.75 -0.655
"565455" 2015-10-31 "Multi-Strategy" 10.3616940639633 16.7895454545455 -7.83104350277701 46.01 -0.925
"565456" 2015-11-30 "Multi-Strategy" 34.4410746386224 16.21 0.668658690364607 61.99 -0.843
"565457" 2011-10-31 "Multi-Strategy" 0.339038589738389 32.8290476190476 -10.2558273290069 106.27 -0.279
"565458" 2011-11-30 "Multi-Strategy" 24.5244953116504 31.9419047619048 2.68562453174906 90.16 -0.225
"565459" 2011-12-31 "Multi-Strategy" 7.08037549657255 25.047619047619 0.169592538941285 193.99 -0.377
"565460" 2012-01-31 "Multi-Strategy" 0.32773530639571 20.228 -4.92975194381847 92.52 -0.686
"565461" 2012-02-29 "Multi-Strategy" 0.469857762619696 18.4205 -4.66002736736579 51.9 -0.801
"565462" 2012-03-31 "Multi-Strategy" 4.59960213003599 16.1672727272727 -1.02339226315141 82.22 -0.81
"565463" 2012-04-30 "Multi-Strategy" 6.43800390156963 17.823 1.37346409443213 111.81 -0.894
"565464" 2012-05-31 "Multi-Strategy" 171.704136431201 21.0018181818182 8.99125264395193 108.36 -0.697
"565465" 2012-06-30 "Multi-Strategy" 0.555740872049653 21.1309523809524 -4.93111251692997 222.24 -0.827
"565466" 2012-07-31 "Multi-Strategy" 3.60760354048121 17.5652380952381 -1.20197521113266 109.48 -0.969
"565467" 2012-08-31 "Multi-Strategy" 0.360835749522121 15.6895652173913 -2.2900775566962 259.97 -1.03
"565468" 2012-09-30 "Multi-Strategy" 0.514687777725655 15.2847368421053 -2.52468715017416 217 -1.183
"565469" 2012-10-31 "Multi-Strategy" 1.79621021796169 16.2761904761905 0.761110907782208 141.64 -1.168
"565470" 2012-11-30 "Multi-Strategy" 0.706307259300327 16.7019047619048 -1.07343556236468 251.56 -1.263
"565471" 2012-12-31 "Multi-Strategy" 0.593824416511694 17.307 -1.74892606802165 249.99 -1.259
"565472" 2013-01-31 "Multi-Strategy" 0.28428270623694 13.5052380952381 -5.00306313036981 126.24 -1.275
"565473" 2013-02-28 "Multi-Strategy" 47.1460684162987 14.0726315789474 0.0203491226397388 234.74 -1.323
"565474" 2013-03-31 "Multi-Strategy" 5.81556557300111 13.0315 -2.08763290112299 154.03 -1.372
"565475" 2013-04-30 "Multi-Strategy" 0.403938773261803 13.9672727272727 -2.90160786049639 81.56 -1.459
"565476" 2013-05-31 "Multi-Strategy" 11.5404624943479 13.4936363636364 0.284932516517747 66.84 -1.206
"565477" 2013-06-30 "Multi-Strategy" 7.54672183570259 17.2715 2.60779532764059 122.13 -0.817
"565478" 2013-07-31 "Multi-Strategy" 0.417580985523852 13.9745454545455 -5.18747889850915 77.62 -1.063
"565479" 2013-08-31 "Multi-Strategy" 1.84579487881739 14.21 2.33269426021262 101.91 -0.899
"565480" 2013-09-30 "Multi-Strategy" 0.504407292216022 14.692 -4.81647108990193 156.8 -1.002
"565481" 2013-10-31 "Multi-Strategy" 4.17360911458122 15.4078260869565 -3.83423421555874 67.75 -1.219
"565482" 2013-11-30 "Multi-Strategy" 3.37549945490682 12.924 -1.59489911782689 93.59 -1.206
"565483" 2013-12-31 "Multi-Strategy" 0.902313187565692 14.192380952381 -2.00469902187637 130.03 -1.169
"565484" 2014-01-31 "Multi-Strategy" 6.03999133966697 14.2409523809524 3.76944004132279 44.12 -1.178
"565485" 2014-02-28 "Multi-Strategy" 0.495562117367304 15.47 -4.81364516758673 71.2 -1.305
"565486" 2014-03-31 "Multi-Strategy" 1.3620398244291 14.8366666666667 0.0910827265130755 45.06 -1.286
"565487" 2014-04-30 "Multi-Strategy" 2.55132288901556 14.1980952380952 -0.8284972465072 35.13 -1.367
"565488" 2014-05-31 "Multi-Strategy" 5.4341218284984 12.4752380952381 -1.62595941796791 62.38 -1.451
"565489" 2014-06-30 "Multi-Strategy" 0.940429062832698 11.5414285714286 -1.6459458577039 43.97 -1.453
"565490" 2014-07-31 "Multi-Strategy" 5.19502557766262 12.2963636363636 1.66695824000596 87.58 -1.376
"565491" 2014-08-31 "Multi-Strategy" 7.77811684447311 13.4919047619048 -2.00279639024168 31.79 -1.429
"565492" 2014-09-30 "Multi-Strategy" 29.8101188443187 13.4666666666667 2.87529850951114 41.03 -1.222
"565493" 2014-10-31 "Multi-Strategy" 3.55828772343449 18.0586956521739 -0.570181016575534 103.08 -1.244
"565494" 2014-11-30 "Multi-Strategy" 1.96530972549929 13.4131578947368 -1.83860119946701 41.6 -1.277
"565495" 2014-12-31 "Multi-Strategy" 20.1205889681691 16.2922727272727 1.71457611022037 127.2 -1.126
"565496" 2015-01-31 "Multi-Strategy" 33.697656616774 19.1195 1.87960029760094 82.5 -1.091
"565497" 2015-02-28 "Multi-Strategy" 5.75718683792017 15.9042105263158 -5.68243800285776 70.02 -1.172
"565498" 2015-03-31 "Multi-Strategy" 44.0579248190798 14.8127272727273 1.80769851234896 88.25 -1.183
"565499" 2015-04-30 "Multi-Strategy" 0.281778046825676 13.4947619047619 -2.15910487852235 39.66 -1.26
"565500" 2015-05-31 "Multi-Strategy" 17.3729868216141 13.3385 -0.051000899685106 86.03 -1.151
"565501" 2015-06-30 "Multi-Strategy" 0.967516620701443 14.3395454545455 2.45567515892423 122.02 -0.954
"565502" 2015-07-31 "Multi-Strategy" 7.2603045656171 14.3527272727273 -1.72797737744532 29.32 -1.068
"565503" 2015-08-31 "Multi-Strategy" 0.933083568697851 19.4280952380952 6.80639599819665 113.96 -0.684
"565504" 2015-09-30 "Multi-Strategy" 13.2212812179255 24.3771428571429 3.85965978498022 77.75 -0.655
"565505" 2015-10-31 "Multi-Strategy" 0.879834607220158 16.7895454545455 -7.83104350277701 46.01 -0.925
"565506" 2015-11-30 "Multi-Strategy" 20.2912679983636 16.21 0.668658690364607 61.99 -0.843
"565507" 2015-12-31 "Multi-Strategy" 0.70295576065863 18.0254545454545 1.86514730609177 59.74 -0.625
"565508" 2016-01-31 "Multi-Strategy" 17.6151290509395 23.7178947368421 6.05102015042152 94.57 -0.528
"565509" 2016-02-29 "Multi-Strategy" 4.76483352345037 22.517 0.960453930345974 65.74 -0.629
"565510" 2016-03-31 "Multi-Strategy" 0.267774050859331 15.8490909090909 -6.52441160464175 36.42 -0.791
"565511" 2016-04-30 "Multi-Strategy" 0.440878363559223 14.3004761904762 -1.37599370918831 45.03 -0.907
"565512" 2016-05-31 "Multi-Strategy" 17.2412376248366 14.8528571428571 -0.228453982413174 48.19 -0.961
"565513" 2016-06-30 "Multi-Strategy" 0.915850060895426 17.7745454545455 1.27695174944898 96.08 -0.902
"565514" 2016-07-31 "Multi-Strategy" 1.08869003489428 13.1585 -4.14697540389141 117.46 -1.071
"565515" 2016-08-31 "Multi-Strategy" 3.45686567844885 12.3995652173913 0.131491217269497 45.98 -1.054
"565516" 2016-09-30 "Multi-Strategy" 3.58209524937495 14.2195238095238 -0.357133718401143 34.93 -1.068
"565517" 2016-10-31 "Multi-Strategy" 6.25913790356024 14.5852380952381 2.01331081061503 95.82 -0.941
"565518" 2016-11-30 "Multi-Strategy" 36.6866011237147 15.2361904761905 -1.25180227118696 63.67 -0.981
"565519" 2016-12-31 "Multi-Strategy" 3.28110992802981 12.472380952381 -2.28551202653601 127.18 -1.023
"565520" 2017-01-31 "Multi-Strategy" 0.553364536465555 11.6085 -2.3517332783621 139.29 -1.084
"565521" 2009-09-30 "Equity Market Neutral" 0.179770425002778 24.9266666666667 -3.81227322427526 96.76 0.11
"565522" 2009-10-31 "Equity Market Neutral" 0.330243139001261 24.2522727272727 1.84696335798612 94.64 0.085
"565523" 2009-11-30 "Equity Market Neutral" 1.35538215965254 23.7835 -3.87255123534357 158.42 -0.161
"565524" 2009-12-31 "Equity Market Neutral" 8.42385236933518 21.2395454545455 -1.69372336286898 158.19 -0.184
"565525" 2010-01-31 "Equity Market Neutral" 0.41632334906925 20.6431578947368 4.187620028961 174.05 -0.282
"565526" 2010-02-28 "Equity Market Neutral" 6.72779655383417 22.54 -1.23363497588735 204.83 -0.34
"565527" 2010-03-31 "Equity Market Neutral" 0.290245930476917 17.7673913043478 -5.92774681739413 89.89 -0.417
"565528" 2010-04-30 "Equity Market Neutral" 0.662436835758833 17.4242857142857 0.163761005555871 70.76 -0.458
"565529" 2010-05-31 "Equity Market Neutral" 333.029200613282 31.9295 9.90877416641916 221.3 0.106
"565530" 2010-06-30 "Equity Market Neutral" 6.02522114762858 29.9163636363636 3.56343437355585 190.92 -0.052
"565531" 2010-07-31 "Equity Market Neutral" 0.161698782340331 25.5652380952381 -8.01893360657547 202.13 -0.355
"565532" 2010-08-31 "Equity Market Neutral" 12.6325696128884 24.7459090909091 3.92300675837862 214.97 -0.38
"565533" 2010-09-30 "Equity Market Neutral" 0.180365384112899 22.517619047619 -9.11400861849598 153.17 -0.597
"565534" 2010-10-31 "Equity Market Neutral" 0.382745320066354 20.3733333333333 -3.64927229955378 298.32 -0.626
"565535" 2010-11-30 "Equity Market Neutral" 6230.40709935206 20.0957142857143 2.34555638646209 163.66 -0.51
"565536" 2010-12-31 "Equity Market Neutral" 0.664885588423563 17.5695454545455 -7.24832810806009 180.76 -0.539
"565537" 2011-01-31 "Equity Market Neutral" 0.293844026159913 17.3155 -2.18831611684041 114.06 -0.612
"565538" 2011-02-28 "Equity Market Neutral" 0.439322690516993 17.43 -3.33036970895577 84.82 -0.632
"565539" 2011-03-31 "Equity Market Neutral" 0.345893995400655 20.7234782608696 1.23715733471831 81.91 -0.646
"565540" 2011-04-30 "Equity Market Neutral" 0.247304602325545 16.244 -4.02232335149914 75.96 -0.812
"565541" 2011-05-31 "Equity Market Neutral" 10.6187022767711 16.9114285714286 2.44941020581584 71.4 -0.799
"565542" 2011-06-30 "Equity Market Neutral" 7.32139791645053 19.1531818181818 1.72928384394883 128.68 -0.677
"565543" 2011-07-31 "Equity Market Neutral" 23.9477315901498 19.2275 1.88764571636335 320.02 -0.701
"565544" 2011-08-31 "Equity Market Neutral" 224.492773971402 35.0291304347826 7.26080238642508 152.92 -0.31
"565545" 2011-09-30 "Equity Market Neutral" 533.862388849355 36.53 8.8471661724008 106.29 -0.079
"565546" 2011-10-31 "Equity Market Neutral" 0.169338992345314 32.8290476190476 -10.2558273290069 106.27 -0.279
"565547" 2011-11-30 "Equity Market Neutral" 706.467666354349 31.9419047619048 2.68562453174906 90.16 -0.225
"565548" 2011-12-31 "Equity Market Neutral" 0.539225128065959 25.047619047619 0.169592538941285 193.99 -0.377
"565549" 2012-01-31 "Equity Market Neutral" 0.14259923324294 20.228 -4.92975194381847 92.52 -0.686
"565550" 2012-02-29 "Equity Market Neutral" 0.181918898965863 18.4205 -4.66002736736579 51.9 -0.801
"565551" 2012-03-31 "Equity Market Neutral" 0.672875241624206 16.1672727272727 -1.02339226315141 82.22 -0.81
"565552" 2012-04-30 "Equity Market Neutral" 33.4470018334618 17.823 1.37346409443213 111.81 -0.894
"565553" 2012-05-31 "Equity Market Neutral" 304.076328708853 21.0018181818182 8.99125264395193 108.36 -0.697
"565554" 2012-06-30 "Equity Market Neutral" 0.520383799828826 21.1309523809524 -4.93111251692997 222.24 -0.827
"565555" 2012-07-31 "Equity Market Neutral" 2.46277634155662 17.5652380952381 -1.20197521113266 109.48 -0.969
"565556" 2012-08-31 "Equity Market Neutral" 0.252086924177546 15.6895652173913 -2.2900775566962 259.97 -1.03
"565557" 2012-09-30 "Equity Market Neutral" 0.207159400197405 15.2847368421053 -2.52468715017416 217 -1.183
"565558" 2012-10-31 "Equity Market Neutral" 0.771823665468236 16.2761904761905 0.761110907782208 141.64 -1.168
"565559" 2012-11-30 "Equity Market Neutral" 0.421436877566682 16.7019047619048 -1.07343556236468 251.56 -1.263
"565560" 2012-12-31 "Equity Market Neutral" 0.36963112502168 17.307 -1.74892606802165 249.99 -1.259
"565561" 2013-01-31 "Equity Market Neutral" 0.283042278908393 13.5052380952381 -5.00306313036981 126.24 -1.275
"565562" 2013-02-28 "Equity Market Neutral" 26.8081170696811 14.0726315789474 0.0203491226397388 234.74 -1.323
"565563" 2013-03-31 "Equity Market Neutral" 3.34125620072341 13.0315 -2.08763290112299 154.03 -1.372
"565564" 2013-04-30 "Equity Market Neutral" 0.306742335238818 13.9672727272727 -2.90160786049639 81.56 -1.459
"565565" 2013-05-31 "Equity Market Neutral" 2.21730870558696 13.4936363636364 0.284932516517747 66.84 -1.206
"565566" 2013-06-30 "Equity Market Neutral" 5.76669947968 17.2715 2.60779532764059 122.13 -0.817
"565567" 2013-07-31 "Equity Market Neutral" 0.392983332083072 13.9745454545455 -5.18747889850915 77.62 -1.063
"565568" 2013-08-31 "Equity Market Neutral" 1.72446622547881 14.21 2.33269426021262 101.91 -0.899
"565569" 2013-09-30 "Equity Market Neutral" 0.394799055276578 14.692 -4.81647108990193 156.8 -1.002
"565570" 2013-10-31 "Equity Market Neutral" 0.627126863293605 15.4078260869565 -3.83423421555874 67.75 -1.219
"565571" 2013-11-30 "Equity Market Neutral" 0.7487068180149 12.924 -1.59489911782689 93.59 -1.206
"565572" 2013-12-31 "Equity Market Neutral" 0.612959189387398 14.192380952381 -2.00469902187637 130.03 -1.169
"565573" 2014-01-31 "Equity Market Neutral" 1.94829539019152 14.2409523809524 3.76944004132279 44.12 -1.178
"565574" 2014-02-28 "Equity Market Neutral" 0.473380229096262 15.47 -4.81364516758673 71.2 -1.305
"565575" 2014-03-31 "Equity Market Neutral" 1.00124929373559 14.8366666666667 0.0910827265130755 45.06 -1.286
"565576" 2014-04-30 "Equity Market Neutral" 0.644719858981264 14.1980952380952 -0.8284972465072 35.13 -1.367
"565577" 2014-05-31 "Equity Market Neutral" 3.71355989156293 12.4752380952381 -1.62595941796791 62.38 -1.451
"565578" 2014-06-30 "Equity Market Neutral" 0.989198043994508 11.5414285714286 -1.6459458577039 43.97 -1.453
"565579" 2014-07-31 "Equity Market Neutral" 18.5315881911914 12.2963636363636 1.66695824000596 87.58 -1.376
"565580" 2014-08-31 "Equity Market Neutral" 21.8376345941562 13.4919047619048 -2.00279639024168 31.79 -1.429
"565581" 2014-09-30 "Equity Market Neutral" 31.6343022376929 13.4666666666667 2.87529850951114 41.03 -1.222
"565582" 2014-10-31 "Equity Market Neutral" 5.20566649916411 18.0586956521739 -0.570181016575534 103.08 -1.244
"565583" 2014-11-30 "Equity Market Neutral" 1.9473940720038 13.4131578947368 -1.83860119946701 41.6 -1.277
"565584" 2014-12-31 "Equity Market Neutral" 15.2478012669742 16.2922727272727 1.71457611022037 127.2 -1.126
"565585" 2015-01-31 "Equity Market Neutral" 71.9321278355233 19.1195 1.87960029760094 82.5 -1.091
"565586" 2015-02-28 "Equity Market Neutral" 1.32133670446084 15.9042105263158 -5.68243800285776 70.02 -1.172
"565587" 2015-03-31 "Equity Market Neutral" 16.1232794177172 14.8127272727273 1.80769851234896 88.25 -1.183
"565588" 2015-04-30 "Equity Market Neutral" 0.344153901599077 13.4947619047619 -2.15910487852235 39.66 -1.26
"565589" 2015-05-31 "Equity Market Neutral" 9.1130644760132 13.3385 -0.051000899685106 86.03 -1.151
"565590" 2015-06-30 "Equity Market Neutral" 1.11388796132107 14.3395454545455 2.45567515892423 122.02 -0.954
"565591" 2015-07-31 "Equity Market Neutral" 3.05752103947892 14.3527272727273 -1.72797737744532 29.32 -1.068
"565592" 2015-08-31 "Equity Market Neutral" 0.640684072839463 19.4280952380952 6.80639599819665 113.96 -0.684
"565593" 2015-09-30 "Equity Market Neutral" 7.9521261504318 24.3771428571429 3.85965978498022 77.75 -0.655
"565594" 2015-10-31 "Equity Market Neutral" 2.04490263071056 16.7895454545455 -7.83104350277701 46.01 -0.925
"565595" 2015-11-30 "Equity Market Neutral" 11.578427886105 16.21 0.668658690364607 61.99 -0.843
"565596" 2015-12-31 "Equity Market Neutral" 0.690444805858759 18.0254545454545 1.86514730609177 59.74 -0.625
"565597" 2016-01-31 "Equity Market Neutral" 14.1683190995453 23.7178947368421 6.05102015042152 94.57 -0.528
"565598" 2016-02-29 "Equity Market Neutral" 21.1735105710582 22.517 0.960453930345974 65.74 -0.629
"565599" 2016-03-31 "Equity Market Neutral" 0.26662944659947 15.8490909090909 -6.52441160464175 36.42 -0.791
"565600" 2016-04-30 "Equity Market Neutral" 0.490213519906649 14.3004761904762 -1.37599370918831 45.03 -0.907
"565601" 2016-05-31 "Equity Market Neutral" 7.01362166968481 14.8528571428571 -0.228453982413174 48.19 -0.961
"565602" 2016-06-30 "Equity Market Neutral" 9.32171656986957 17.7745454545455 1.27695174944898 96.08 -0.902
"565603" 2016-07-31 "Equity Market Neutral" 0.521567585518437 13.1585 -4.14697540389141 117.46 -1.071
"565604" 2016-08-31 "Equity Market Neutral" 0.574735497269324 12.3995652173913 0.131491217269497 45.98 -1.054
"565605" 2016-09-30 "Equity Market Neutral" 2.27457769379898 14.2195238095238 -0.357133718401143 34.93 -1.068
"565606" 2016-10-31 "Equity Market Neutral" 1.09586818914965 14.5852380952381 2.01331081061503 95.82 -0.941
"565607" 2016-11-30 "Equity Market Neutral" 30.2134602112044 15.2361904761905 -1.25180227118696 63.67 -0.981
"565608" 2016-12-31 "Equity Market Neutral" 1.10326596144561 12.472380952381 -2.28551202653601 127.18 -1.023
"565609" 2017-01-31 "Equity Market Neutral" 0.372432779381444 11.6085 -2.3517332783621 139.29 -1.084
"565610" 2017-02-28 "Equity Market Neutral" 2.88566141950425 11.5305263157895 -2.58290127833975 114.25 -1.213
"565611" 2017-03-31 "Equity Market Neutral" 0.67292266195192 11.8978260869565 -0.815304734488896 221.37 -1.239
"565612" 2017-04-30 "Equity Market Neutral" 0.428324205228408 13.1363157894737 -1.32632748733607 224.35 -1.306
"565613" 2008-02-29 "Other" 1.53961622971067 25.456 0.735569913240126 142.87 0.922
"565614" 2008-03-31 "Other" 3.33537211004089 27.1035 1.24742367198878 76 1.13
"565615" 2008-04-30 "Other" 0.583139375821391 21.5627272727273 -4.98016213963656 80.74 1.045
"565616" 2008-05-31 "Other" 1.51821146714551 18.3033333333333 -1.10922021911374 70.58 0.72
"565617" 2008-06-30 "Other" 67.407444508201 22.1104761904762 8.1008647686413 84.01 1.059
"565618" 2008-07-31 "Other" 0.440079114759344 24.3213636363636 2.52687163591937 65.51 1.199
"565619" 2008-08-31 "Other" 0.927647742722399 20.6957142857143 1.5975719598829 96.96 1.11
"565620" 2008-09-30 "Other" 0.350812510296473 30.2385714285714 12.0771973395099 626.03 3.819
"565621" 2008-10-31 "Other" 4.77900769163617 61.1773913043478 19.0451463622348 215.88 4.724
"565622" 2008-11-30 "Other" 17.2357284398022 62.6394736842105 6.71917847572982 270.26 4.407
"565623" 2008-12-31 "Other" 0.384775600562941 52.405 -3.05736421607165 208.04 3.313
"565624" 2009-01-31 "Other" 1.10080288124499 44.683 8.8455444640773 174.89 3.032
"565625" 2009-02-28 "Other" 1.11249512605329 45.5705263157895 10.4865484778148 204.86 2.924
"565626" 2009-03-31 "Other" 1.12994554432193 44.7954545454545 -7.2387372929549 212.96 2.513
"565627" 2009-04-30 "Other" 0.630501876868039 38.0638095238095 -10.9050242419425 130.17 2.101
"565628" 2009-05-31 "Other" 1.00985756290244 31.978 -8.62002743484225 110.96 1.551
"565629" 2009-06-30 "Other" 1.1913299065872 29.1404545454545 0.614018086523356 85.78 1.143
"565630" 2009-07-31 "Other" 3.91945902525542 26.1627272727273 -8.3714711300682 353.57 0.791
"565631" 2009-08-31 "Other" 3.08905301417758 25.3371428571429 -3.90963222886175 49.01 0.482
"565632" 2009-09-30 "Other" 0.691254256562528 24.9266666666667 -3.81227322427526 96.76 0.11
"565633" 2009-10-31 "Other" 2.56964635330927 24.2522727272727 1.84696335798612 94.64 0.085
"565634" 2009-11-30 "Other" 0.729462169711007 23.7835 -3.87255123534357 158.42 -0.161
"565635" 2009-12-31 "Other" 0.551227843289866 21.2395454545455 -1.69372336286898 158.19 -0.184
"565636" 2010-01-31 "Other" 1.73843226861169 20.6431578947368 4.187620028961 174.05 -0.282
"565637" 2010-02-28 "Other" 0.626535341302966 22.54 -1.23363497588735 204.83 -0.34
"565638" 2010-03-31 "Other" 1.19830581251137 17.7673913043478 -5.92774681739413 89.89 -0.417
"565639" 2010-04-30 "Other" 1.22673172678266 17.4242857142857 0.163761005555871 70.76 -0.458
"565640" 2010-05-31 "Other" 12.1160639487133 31.9295 9.90877416641916 221.3 0.106
"565641" 2010-06-30 "Other" 1.51821146714551 29.9163636363636 3.56343437355585 190.92 -0.052
"565642" 2010-07-31 "Other" 1.00985756290244 25.5652380952381 -8.01893360657547 202.13 -0.355
"565643" 2010-08-31 "Other" 0.986477974320443 24.7459090909091 3.92300675837862 214.97 -0.38
"565644" 2010-09-30 "Other" 1.22673172678266 22.517619047619 -9.11400861849598 153.17 -0.597
"565645" 2010-10-31 "Other" 4.17777487177568 20.3733333333333 -3.64927229955378 298.32 -0.626
"565646" 2010-11-30 "Other" 0.891642432416775 20.0957142857143 2.34555638646209 163.66 -0.51
"565647" 2010-12-31 "Other" 4.39019907673994 17.5695454545455 -7.24832810806009 180.76 -0.539
"565648" 2011-01-31 "Other" 1.07940751313089 17.3155 -2.18831611684041 114.06 -0.612
"565649" 2011-02-28 "Other" 3.21874812865545 17.43 -3.33036970895577 84.82 -0.632
"565650" 2011-03-31 "Other" 2.24391926834986 20.7234782608696 1.23715733471831 81.91 -0.646
"565651" 2011-04-30 "Other" 1.13622006638156 16.244 -4.02232335149914 75.96 -0.812
"565652" 2011-05-31 "Other" 3.55217480212039 16.9114285714286 2.44941020581584 71.4 -0.799
"565653" 2011-06-30 "Other" 1.77613920135512 19.1531818181818 1.72928384394883 128.68 -0.677
"565654" 2011-07-31 "Other" 4.56884600001474 19.2275 1.88764571636335 320.02 -0.701
"565655" 2011-08-31 "Other" 4.06206236023687 35.0291304347826 7.26080238642508 152.92 -0.31
"565656" 2011-09-30 "Other" 16.9052222973717 36.53 8.8471661724008 106.29 -0.079
"565657" 2011-10-31 "Other" 0.290026911640792 32.8290476190476 -10.2558273290069 106.27 -0.279
"565658" 2011-11-30 "Other" 2.17120734345053 31.9419047619048 2.68562453174906 90.16 -0.225
"565659" 2011-12-31 "Other" 2.15791920372097 25.047619047619 0.169592538941285 193.99 -0.377
"565660" 2012-01-31 "Other" 0.74661465759264 20.228 -4.92975194381847 92.52 -0.686
"565661" 2012-02-29 "Other" 0.834923203170018 18.4205 -4.66002736736579 51.9 -0.801
"565662" 2012-03-31 "Other" 3.02521005301161 16.1672727272727 -1.02339226315141 82.22 -0.81
"565663" 2012-04-30 "Other" 2.40803656411902 17.823 1.37346409443213 111.81 -0.894
"565664" 2012-05-31 "Other" 11.6468678826393 21.0018181818182 8.99125264395193 108.36 -0.697
"565665" 2012-06-30 "Other" 1.88933533998532 21.1309523809524 -4.93111251692997 222.24 -0.827
"565666" 2012-07-31 "Other" 4.75987994800158 17.5652380952381 -1.20197521113266 109.48 -0.969
"565667" 2012-08-31 "Other" 2.18524271756166 15.6895652173913 -2.2900775566962 259.97 -1.03
"565668" 2012-09-30 "Other" 1.53961622971067 15.2847368421053 -2.52468715017416 217 -1.183
"565669" 2012-10-31 "Other" 4.54846344599951 16.2761904761905 0.761110907782208 141.64 -1.168
"565670" 2012-11-30 "Other" 0.77011961411875 16.7019047619048 -1.07343556236468 251.56 -1.263
"565671" 2012-12-31 "Other" 0.519283339323052 17.307 -1.74892606802165 249.99 -1.259
"565672" 2013-01-31 "Other" 2.14019464024364 13.5052380952381 -5.00306313036981 126.24 -1.275
"565673" 2013-02-28 "Other" 1.76279687622659 14.0726315789474 0.0203491226397388 234.74 -1.323
"565674" 2013-03-31 "Other" 1.16780972576465 13.0315 -2.08763290112299 154.03 -1.372
"565675" 2013-04-30 "Other" 3.03979246162644 13.9672727272727 -2.90160786049639 81.56 -1.459
"565676" 2013-05-31 "Other" 0.741175450841623 13.4936363636364 0.284932516517747 66.84 -1.206
"565677" 2013-06-30 "Other" 2.91403257317184 17.2715 2.60779532764059 122.13 -0.817
"565678" 2013-07-31 "Other" 0.510089758594183 13.9745454545455 -5.18747889850915 77.62 -1.063
"565679" 2013-08-31 "Other" 0.701704009243191 14.21 2.33269426021262 101.91 -0.899
"565680" 2013-09-30 "Other" 0.630501876868039 14.692 -4.81647108990193 156.8 -1.002
"565681" 2013-10-31 "Other" 0.731607694740485 15.4078260869565 -3.83423421555874 67.75 -1.219
"565682" 2013-11-30 "Other" 1.04086192072419 12.924 -1.59489911782689 93.59 -1.206
"565683" 2013-12-31 "Other" 0.738540068387106 14.192380952381 -2.00469902187637 130.03 -1.169
"565684" 2014-01-31 "Other" 0.617726498868209 14.2409523809524 3.76944004132279 44.12 -1.178
"565685" 2014-02-28 "Other" 0.512740414558159 15.47 -4.81364516758673 71.2 -1.305
"565686" 2014-03-31 "Other" 0.816865551384276 14.8366666666667 0.0910827265130755 45.06 -1.286
"565687" 2014-04-30 "Other" 0.76759364815055 14.1980952380952 -0.8284972465072 35.13 -1.367
"565688" 2014-05-31 "Other" 3.9756251244192 12.4752380952381 -1.62595941796791 62.38 -1.451
"565689" 2014-06-30 "Other" 0.553486125831488 11.5414285714286 -1.6459458577039 43.97 -1.453
"565690" 2014-07-31 "Other" 6.66728301682396 12.2963636363636 1.66695824000596 87.58 -1.376
"565691" 2014-08-31 "Other" 7.14090682734062 13.4919047619048 -2.00279639024168 31.79 -1.429
"565692" 2014-09-30 "Other" 15.2972650333154 13.4666666666667 2.87529850951114 41.03 -1.222
"565693" 2014-10-31 "Other" 5.59618002707311 18.0586956521739 -0.570181016575534 103.08 -1.244
"565694" 2014-11-30 "Other" 6.8810799222547 13.4131578947368 -1.83860119946701 41.6 -1.277
"565695" 2014-12-31 "Other" 6.96637154724992 16.2922727272727 1.71457611022037 127.2 -1.126
"565696" 2015-01-31 "Other" 18.1584210851486 19.1195 1.87960029760094 82.5 -1.091
"565697" 2015-02-28 "Other" 0.283997752807237 15.9042105263158 -5.68243800285776 70.02 -1.172
"565698" 2015-03-31 "Other" 6.7254253959321 14.8127272727273 1.80769851234896 88.25 -1.183
"565699" 2015-04-30 "Other" 0.627560189906574 13.4947619047619 -2.15910487852235 39.66 -1.26
"565700" 2015-05-31 "Other" 9.86419086414358 13.3385 -0.051000899685106 86.03 -1.151
"565701" 2015-06-30 "Other" 17.1436871176971 14.3395454545455 2.45567515892423 122.02 -0.954
"565702" 2015-07-31 "Other" 137.599335573438 14.3527272727273 -1.72797737744532 29.32 -1.068
"565703" 2015-08-31 "Other" 0.684826764563614 19.4280952380952 6.80639599819665 113.96 -0.684
"565704" 2015-09-30 "Other" 1566.96944342873 24.3771428571429 3.85965978498022 77.75 -0.655
"565705" 2015-10-31 "Other" 0.219731316935563 16.7895454545455 -7.83104350277701 46.01 -0.925
"565706" 2015-11-30 "Other" 5.65528743234822 16.21 0.668658690364607 61.99 -0.843
"565707" 2015-12-31 "Other" 17.2357284398022 18.0254545454545 1.86514730609177 59.74 -0.625
"565708" 2016-01-31 "Other" 9.5261717894368 23.7178947368421 6.05102015042152 94.57 -0.528
"565709" 2016-02-29 "Other" 0.283451772525874 22.517 0.960453930345974 65.74 -0.629
"565710" 2016-03-31 "Other" 0.468894528652785 15.8490909090909 -6.52441160464175 36.42 -0.791
"565711" 2016-04-30 "Other" 0.543500929199409 14.3004761904762 -1.37599370918831 45.03 -0.907
"565712" 2016-05-31 "Other" 1.23363003181438 14.8528571428571 -0.228453982413174 48.19 -0.961
"565713" 2016-06-30 "Other" 2.53139213668462 17.7745454545455 1.27695174944898 96.08 -0.902
"565714" 2016-07-31 "Other" 2.53139213668462 13.1585 -4.14697540389141 117.46 -1.071
"565715" 2016-08-31 "Other" 1.08561839785338 12.3995652173913 0.131491217269497 45.98 -1.054
"565716" 2016-09-30 "Other" 1.64682866940935 14.2195238095238 -0.357133718401143 34.93 -1.068
"565717" 2016-10-31 "Other" 7.44708816745857 14.5852380952381 2.01331081061503 95.82 -0.941
"565718" 2016-11-30 "Other" 4.47823493205526 15.2361904761905 -1.25180227118696 63.67 -0.981
"565719" 2016-12-31 "Other" 1.07940751313089 12.472380952381 -2.28551202653601 127.18 -1.023
"565720" 2017-01-31 "Other" 1.28624241514962 11.6085 -2.3517332783621 139.29 -1.084
"565721" 2017-02-28 "Other" 7.78032530872897 11.5305263157895 -2.58290127833975 114.25 -1.213
"565722" 2017-03-31 "Other" 5.88081465068428 11.8978260869565 -0.815304734488896 221.37 -1.239
"565723" 2011-08-31 "Fund of Funds" 3.33812313379425 35.0291304347826 7.26080238642508 152.92 -0.31
"565724" 2011-09-30 "Fund of Funds" 8.28693291852295 36.53 8.8471661724008 106.29 -0.079
"565725" 2011-10-31 "Fund of Funds" 5.26607524213066 32.8290476190476 -10.2558273290069 106.27 -0.279
"565726" 2011-11-30 "Fund of Funds" 3.21325643623735 31.9419047619048 2.68562453174906 90.16 -0.225
"565727" 2011-12-31 "Fund of Funds" 2.87396742316652 25.047619047619 0.169592538941285 193.99 -0.377
"565728" 2012-01-31 "Fund of Funds" 1.60027780375178 20.228 -4.92975194381847 92.52 -0.686
"565729" 2012-02-29 "Fund of Funds" 0.839517864862639 18.4205 -4.66002736736579 51.9 -0.801
"565730" 2012-03-31 "Fund of Funds" 1.10557326699718 16.1672727272727 -1.02339226315141 82.22 -0.81
"565731" 2012-04-30 "Fund of Funds" 2.29122193329379 17.823 1.37346409443213 111.81 -0.894
"565732" 2012-05-31 "Fund of Funds" 2.16767931457332 21.0018181818182 8.99125264395193 108.36 -0.697
"565733" 2012-06-30 "Fund of Funds" 1.20839289036341 21.1309523809524 -4.93111251692997 222.24 -0.827
"565734" 2012-07-31 "Fund of Funds" 1.31838754349255 17.5652380952381 -1.20197521113266 109.48 -0.969
"565735" 2012-08-31 "Fund of Funds" 2.13708235059873 15.6895652173913 -2.2900775566962 259.97 -1.03
"565736" 2012-09-30 "Fund of Funds" 2.71453619399688 15.2847368421053 -2.52468715017416 217 -1.183
"565737" 2012-10-31 "Fund of Funds" 2.58700433944071 16.2761904761905 0.761110907782208 141.64 -1.168
"565738" 2012-11-30 "Fund of Funds" 2.07281552480974 16.7019047619048 -1.07343556236468 251.56 -1.263
"565739" 2012-12-31 "Fund of Funds" 1.36521883873324 17.307 -1.74892606802165 249.99 -1.259
"565740" 2013-01-31 "Fund of Funds" 0.705046271083452 13.5052380952381 -5.00306313036981 126.24 -1.275
"565741" 2013-02-28 "Fund of Funds" 1.62739984773889 14.0726315789474 0.0203491226397388 234.74 -1.323
"565742" 2013-03-31 "Fund of Funds" 1.89776473358753 13.0315 -2.08763290112299 154.03 -1.372
"565743" 2013-04-30 "Fund of Funds" 1.22546318236018 13.9672727272727 -2.90160786049639 81.56 -1.459
"565744" 2013-05-31 "Fund of Funds" 1.93986053422526 13.4936363636364 0.284932516517747 66.84 -1.206
"565745" 2013-06-30 "Fund of Funds" 4.19265604300437 17.2715 2.60779532764059 122.13 -0.817
"565746" 2013-07-31 "Fund of Funds" 1.20824871931635 13.9745454545455 -5.18747889850915 77.62 -1.063
"565747" 2013-08-31 "Fund of Funds" 3.29188266861281 14.21 2.33269426021262 101.91 -0.899
"565748" 2013-09-30 "Fund of Funds" 1.7965541170812 14.692 -4.81647108990193 156.8 -1.002
"565749" 2013-10-31 "Fund of Funds" 1.44238302857606 15.4078260869565 -3.83423421555874 67.75 -1.219
"565750" 2013-11-30 "Fund of Funds" 1.52066263690663 12.924 -1.59489911782689 93.59 -1.206
"565751" 2013-12-31 "Fund of Funds" 1.03922802276835 14.192380952381 -2.00469902187637 130.03 -1.169
"565752" 2014-01-31 "Fund of Funds" 3.7081459547335 14.2409523809524 3.76944004132279 44.12 -1.178
"565753" 2014-02-28 "Fund of Funds" 0.93058576873182 15.47 -4.81364516758673 71.2 -1.305
"565754" 2014-03-31 "Fund of Funds" 2.65601619806711 14.8366666666667 0.0910827265130755 45.06 -1.286
"565755" 2014-04-30 "Fund of Funds" 7.75735709925328 14.1980952380952 -0.8284972465072 35.13 -1.367
"565756" 2014-05-31 "Fund of Funds" 0.930914232944187 12.4752380952381 -1.62595941796791 62.38 -1.451
"565757" 2014-06-30 "Fund of Funds" 2.67138328051174 11.5414285714286 -1.6459458577039 43.97 -1.453
"565758" 2014-07-31 "Fund of Funds" 5.11516322416491 12.2963636363636 1.66695824000596 87.58 -1.376
"565759" 2014-08-31 "Fund of Funds" 2.10372564381022 13.4919047619048 -2.00279639024168 31.79 -1.429
"565760" 2014-09-30 "Fund of Funds" 3.65817716796532 13.4666666666667 2.87529850951114 41.03 -1.222
"565761" 2014-10-31 "Fund of Funds" 7.10674040753239 18.0586956521739 -0.570181016575534 103.08 -1.244
"565762" 2014-11-30 "Fund of Funds" 1.2585258401683 13.4131578947368 -1.83860119946701 41.6 -1.277
"565763" 2014-12-31 "Fund of Funds" 1.63955229750965 16.2922727272727 1.71457611022037 127.2 -1.126
"565764" 2015-01-31 "Fund of Funds" 2.08758408745429 19.1195 1.87960029760094 82.5 -1.091
"565765" 2015-02-28 "Fund of Funds" 2.73014203331043 15.9042105263158 -5.68243800285776 70.02 -1.172
"565766" 2010-10-31 "Multi-Strategy" 0.550886977414524 20.3733333333333 -3.64927229955378 298.32 -0.626
"565767" 2010-11-30 "Multi-Strategy" 58.1959693306651 20.0957142857143 2.34555638646209 163.66 -0.51
"565768" 2010-12-31 "Multi-Strategy" 0.53806571088249 17.5695454545455 -7.24832810806009 180.76 -0.539
"565769" 2011-01-31 "Multi-Strategy" 0.404636468842594 17.3155 -2.18831611684041 114.06 -0.612
"565770" 2011-02-28 "Multi-Strategy" 2.34002299793764 17.43 -3.33036970895577 84.82 -0.632
"565771" 2011-03-31 "Multi-Strategy" 5.90919329560166 20.7234782608696 1.23715733471831 81.91 -0.646
"565772" 2011-04-30 "Multi-Strategy" 0.307763194173846 16.244 -4.02232335149914 75.96 -0.812
"565773" 2011-05-31 "Multi-Strategy" 16.1220748773458 16.9114285714286 2.44941020581584 71.4 -0.799
"565774" 2011-06-30 "Multi-Strategy" 1.25649699582001 19.1531818181818 1.72928384394883 128.68 -0.677
"565775" 2011-07-31 "Multi-Strategy" 9.14642258551219 19.2275 1.88764571636335 320.02 -0.701
"565776" 2011-08-31 "Multi-Strategy" 2.17393181636167 35.0291304347826 7.26080238642508 152.92 -0.31
"565777" 2011-09-30 "Multi-Strategy" 55.497885842934 36.53 8.8471661724008 106.29 -0.079
"565778" 2011-10-31 "Multi-Strategy" 0.447648269963603 32.8290476190476 -10.2558273290069 106.27 -0.279
"565779" 2011-11-30 "Multi-Strategy" 8.19190116774425 31.9419047619048 2.68562453174906 90.16 -0.225
"565780" 2011-12-31 "Multi-Strategy" 19.7032651712817 25.047619047619 0.169592538941285 193.99 -0.377
"565781" 2012-01-31 "Multi-Strategy" 0.731719324061791 20.228 -4.92975194381847 92.52 -0.686
"565782" 2012-02-29 "Multi-Strategy" 1.08910109175594 18.4205 -4.66002736736579 51.9 -0.801
"565783" 2012-03-31 "Multi-Strategy" 1.51559962303321 16.1672727272727 -1.02339226315141 82.22 -0.81
"565784" 2012-04-30 "Multi-Strategy" 4.23441721558196 17.823 1.37346409443213 111.81 -0.894
"565785" 2012-05-31 "Multi-Strategy" 50.3946555652406 21.0018181818182 8.99125264395193 108.36 -0.697
"565786" 2012-06-30 "Multi-Strategy" 0.445990579805081 21.1309523809524 -4.93111251692997 222.24 -0.827
"565787" 2012-07-31 "Multi-Strategy" 7.85886866787643 17.5652380952381 -1.20197521113266 109.48 -0.969
"565788" 2012-08-31 "Multi-Strategy" 0.442566808959564 15.6895652173913 -2.2900775566962 259.97 -1.03
"565789" 2012-09-30 "Multi-Strategy" 0.391165763683647 15.2847368421053 -2.52468715017416 217 -1.183
"565790" 2012-10-31 "Multi-Strategy" 0.873246464686205 16.2761904761905 0.761110907782208 141.64 -1.168
"565791" 2012-11-30 "Multi-Strategy" 2.55265649216064 16.7019047619048 -1.07343556236468 251.56 -1.263
"565792" 2012-12-31 "Multi-Strategy" 0.670093714043087 17.307 -1.74892606802165 249.99 -1.259
"565793" 2013-01-31 "Multi-Strategy" 0.356438205027671 13.5052380952381 -5.00306313036981 126.24 -1.275
"565794" 2013-02-28 "Multi-Strategy" 29.4754782934521 14.0726315789474 0.0203491226397388 234.74 -1.323
"565795" 2013-03-31 "Multi-Strategy" 3.82613885182462 13.0315 -2.08763290112299 154.03 -1.372
"565796" 2013-04-30 "Multi-Strategy" 0.396278861628125 13.9672727272727 -2.90160786049639 81.56 -1.459
"565797" 2013-05-31 "Multi-Strategy" 5.50570235473385 13.4936363636364 0.284932516517747 66.84 -1.206
"565798" 2013-06-30 "Multi-Strategy" 2.66224860900513 17.2715 2.60779532764059 122.13 -0.817
"565799" 2013-07-31 "Multi-Strategy" 0.725112359961499 13.9745454545455 -5.18747889850915 77.62 -1.063
"565800" 2013-08-31 "Multi-Strategy" 2.76808898311713 14.21 2.33269426021262 101.91 -0.899
"565801" 2013-09-30 "Multi-Strategy" 0.389799724204466 14.692 -4.81647108990193 156.8 -1.002
"565802" 2013-10-31 "Multi-Strategy" 2.57793856072588 15.4078260869565 -3.83423421555874 67.75 -1.219
"565803" 2013-11-30 "Multi-Strategy" 1.29235615450411 12.924 -1.59489911782689 93.59 -1.206
"565804" 2013-12-31 "Multi-Strategy" 0.624425894737781 14.192380952381 -2.00469902187637 130.03 -1.169
"565805" 2014-01-31 "Multi-Strategy" 8.91203331615211 14.2409523809524 3.76944004132279 44.12 -1.178
"565806" 2014-02-28 "Multi-Strategy" 0.584279287060216 15.47 -4.81364516758673 71.2 -1.305
"565807" 2014-03-31 "Multi-Strategy" 1.69643673418881 14.8366666666667 0.0910827265130755 45.06 -1.286
"565808" 2014-04-30 "Multi-Strategy" 1.21818258086421 14.1980952380952 -0.8284972465072 35.13 -1.367
"565809" 2014-05-31 "Multi-Strategy" 9.45561214144996 12.4752380952381 -1.62595941796791 62.38 -1.451
"565810" 2014-06-30 "Multi-Strategy" 2.12486447842326 11.5414285714286 -1.6459458577039 43.97 -1.453
"565811" 2014-07-31 "Multi-Strategy" 9.04925862465538 12.2963636363636 1.66695824000596 87.58 -1.376
"565812" 2014-08-31 "Multi-Strategy" 8.63049319773366 13.4919047619048 -2.00279639024168 31.79 -1.429
"565813" 2014-09-30 "Multi-Strategy" 16.2687870459002 13.4666666666667 2.87529850951114 41.03 -1.222
"565814" 2014-10-31 "Multi-Strategy" 3.1386390863684 18.0586956521739 -0.570181016575534 103.08 -1.244
"565815" 2014-11-30 "Multi-Strategy" 2.79415839018897 13.4131578947368 -1.83860119946701 41.6 -1.277
"565816" 2014-12-31 "Multi-Strategy" 16.410184339242 16.2922727272727 1.71457611022037 127.2 -1.126
"565817" 2015-01-31 "Multi-Strategy" 51.7451362618897 19.1195 1.87960029760094 82.5 -1.091
"565818" 2015-02-28 "Multi-Strategy" 6.57880014288614 15.9042105263158 -5.68243800285776 70.02 -1.172
"565819" 2015-03-31 "Multi-Strategy" 22.3666938708192 14.8127272727273 1.80769851234896 88.25 -1.183
"565820" 2015-04-30 "Multi-Strategy" 0.352554246336758 13.4947619047619 -2.15910487852235 39.66 -1.26
"565821" 2015-05-31 "Multi-Strategy" 14.2958919011933 13.3385 -0.051000899685106 86.03 -1.151
"565822" 2015-06-30 "Multi-Strategy" 0.664082748784032 14.3395454545455 2.45567515892423 122.02 -0.954
"565823" 2015-07-31 "Multi-Strategy" 5.91377512861487 14.3527272727273 -1.72797737744532 29.32 -1.068
"565824" 2015-08-31 "Multi-Strategy" 0.449201050444813 19.4280952380952 6.80639599819665 113.96 -0.684
"565825" 2015-09-30 "Multi-Strategy" 2.0440557931318 24.3771428571429 3.85965978498022 77.75 -0.655
"565826" 2015-10-31 "Multi-Strategy" 6.22496269472026 16.7895454545455 -7.83104350277701 46.01 -0.925
"565827" 2015-11-30 "Multi-Strategy" 19.8361807912074 16.21 0.668658690364607 61.99 -0.843
"565828" 2015-12-31 "Multi-Strategy" 0.559671495811474 18.0254545454545 1.86514730609177 59.74 -0.625
"565829" 2016-01-31 "Multi-Strategy" 1.96673299329745 23.7178947368421 6.05102015042152 94.57 -0.528
"565830" 2016-02-29 "Multi-Strategy" 3.49971755276306 22.517 0.960453930345974 65.74 -0.629
"565831" 2016-03-31 "Multi-Strategy" 0.325970489230961 15.8490909090909 -6.52441160464175 36.42 -0.791
"565832" 2016-04-30 "Multi-Strategy" 0.716733667075676 14.3004761904762 -1.37599370918831 45.03 -0.907
"565833" 2016-05-31 "Multi-Strategy" 13.0767106752681 14.8528571428571 -0.228453982413174 48.19 -0.961
"565834" 2016-06-30 "Multi-Strategy" 3.40153889178273 17.7745454545455 1.27695174944898 96.08 -0.902
"565835" 2016-07-31 "Multi-Strategy" 1.48856308646714 13.1585 -4.14697540389141 117.46 -1.071
"565836" 2016-08-31 "Multi-Strategy" 1.6670711318156 12.3995652173913 0.131491217269497 45.98 -1.054
"565837" 2016-09-30 "Multi-Strategy" 0.933505890649323 14.2195238095238 -0.357133718401143 34.93 -1.068
"565838" 2016-10-31 "Multi-Strategy" 7.6285250367954 14.5852380952381 2.01331081061503 95.82 -0.941
"565839" 2016-11-30 "Multi-Strategy" 21.222471565628 15.2361904761905 -1.25180227118696 63.67 -0.981
"565840" 2016-12-31 "Multi-Strategy" 5.06363067790227 12.472380952381 -2.28551202653601 127.18 -1.023
"565841" 2017-01-31 "Multi-Strategy" 0.589098452405723 11.6085 -2.3517332783621 139.29 -1.084
"565842" 2017-02-28 "Multi-Strategy" 8.91695440447342 11.5305263157895 -2.58290127833975 114.25 -1.213
"565843" 2017-03-31 "Multi-Strategy" 1.10551524967093 11.8978260869565 -0.815304734488896 221.37 -1.239
"565844" 2017-04-30 "Multi-Strategy" 0.510134745843929 13.1363157894737 -1.32632748733607 224.35 -1.306
"565845" 2010-10-31 "Multi-Strategy" 1.28606145136546 20.3733333333333 -3.64927229955378 298.32 -0.626
"565846" 2010-11-30 "Multi-Strategy" 2.3986649461666 20.0957142857143 2.34555638646209 163.66 -0.51
"565847" 2010-12-31 "Multi-Strategy" 2.61745960458395 17.5695454545455 -7.24832810806009 180.76 -0.539
"565848" 2011-01-31 "Multi-Strategy" 2.13803078438656 17.3155 -2.18831611684041 114.06 -0.612
"565849" 2011-02-28 "Multi-Strategy" 3.17345620064857 17.43 -3.33036970895577 84.82 -0.632
"565850" 2011-03-31 "Multi-Strategy" 17.4306872798991 20.7234782608696 1.23715733471831 81.91 -0.646
"565851" 2011-04-30 "Multi-Strategy" 3.08359511746679 16.244 -4.02232335149914 75.96 -0.812
"565852" 2011-05-31 "Multi-Strategy" 2.82346079813619 16.9114285714286 2.44941020581584 71.4 -0.799
"565853" 2011-06-30 "Multi-Strategy" 1.82115502784878 19.1531818181818 1.72928384394883 128.68 -0.677
"565854" 2011-07-31 "Multi-Strategy" 2.67601466066106 19.2275 1.88764571636335 320.02 -0.701
"565855" 2011-08-31 "Multi-Strategy" 2.93296329270768 35.0291304347826 7.26080238642508 152.92 -0.31
"565856" 2011-09-30 "Multi-Strategy" 1.85547655350274 36.53 8.8471661724008 106.29 -0.079
"565857" 2011-10-31 "Multi-Strategy" 3.03439661867623 32.8290476190476 -10.2558273290069 106.27 -0.279
"565858" 2011-11-30 "Multi-Strategy" 3.41750075143686 31.9419047619048 2.68562453174906 90.16 -0.225
"565859" 2011-12-31 "Multi-Strategy" 2.82346079813619 25.047619047619 0.169592538941285 193.99 -0.377
"565860" 2012-01-31 "Multi-Strategy" 2.84465658869424 20.228 -4.92975194381847 92.52 -0.686
"565861" 2012-02-29 "Multi-Strategy" 2.88588706776019 18.4205 -4.66002736736579 51.9 -0.801
"565862" 2012-03-31 "Multi-Strategy" 1.18416883169198 16.1672727272727 -1.02339226315141 82.22 -0.81
"565863" 2012-04-30 "Multi-Strategy" 2.67601466066106 17.823 1.37346409443213 111.81 -0.894
"565864" 2012-05-31 "Multi-Strategy" 1.49566925884284 21.0018181818182 8.99125264395193 108.36 -0.697
"565865" 2012-06-30 "Multi-Strategy" 0.876901290241687 21.1309523809524 -4.93111251692997 222.24 -0.827
"565866" 2012-07-31 "Multi-Strategy" 1.27328870168911 17.5652380952381 -1.20197521113266 109.48 -0.969
"565867" 2012-08-31 "Multi-Strategy" 1.37907868824695 15.6895652173913 -2.2900775566962 259.97 -1.03
"565868" 2012-09-30 "Multi-Strategy" 1.01010576580411 15.2847368421053 -2.52468715017416 217 -1.183
"565869" 2012-10-31 "Multi-Strategy" 0.985039168024365 16.2761904761905 0.761110907782208 141.64 -1.168
"565870" 2012-11-30 "Multi-Strategy" 5.20864040762034 16.7019047619048 -1.07343556236468 251.56 -1.263
"565871" 2012-12-31 "Multi-Strategy" 1.10130335415473 17.307 -1.74892606802165 249.99 -1.259
"565872" 2013-01-31 "Multi-Strategy" 1.9934344118166 13.5052380952381 -5.00306313036981 126.24 -1.275
"565873" 2013-02-28 "Multi-Strategy" 1.40331502404499 14.0726315789474 0.0203491226397388 234.74 -1.323
"565874" 2013-03-31 "Multi-Strategy" 1.44396310481589 13.0315 -2.08763290112299 154.03 -1.372
"565875" 2013-04-30 "Multi-Strategy" 1.18416883169198 13.9672727272727 -2.90160786049639 81.56 -1.459
"565876" 2013-05-31 "Multi-Strategy" 2.01384146248087 13.4936363636364 0.284932516517747 66.84 -1.206
"565877" 2013-06-30 "Multi-Strategy" 2.53659478438983 17.2715 2.60779532764059 122.13 -0.817
"565878" 2013-07-31 "Multi-Strategy" 2.35344374299691 13.9745454545455 -5.18747889850915 77.62 -1.063
"565879" 2013-08-31 "Multi-Strategy" 1.82115502784878 14.21 2.33269426021262 101.91 -0.899
"565880" 2013-09-30 "Multi-Strategy" 0.993300173436487 14.692 -4.81647108990193 156.8 -1.002
"565881" 2013-10-31 "Multi-Strategy" 1.83811860605419 15.4078260869565 -3.83423421555874 67.75 -1.219
"565882" 2013-11-30 "Multi-Strategy" 2.11390434283347 12.924 -1.59489911782689 93.59 -1.206
"565883" 2013-12-31 "Multi-Strategy" 2.11390434283347 14.192380952381 -2.00469902187637 130.03 -1.169
"565884" 2014-01-31 "Multi-Strategy" 1.9934344118166 14.2409523809524 3.76944004132279 44.12 -1.178
"565885" 2014-02-28 "Multi-Strategy" 2.21119506356412 15.47 -4.81364516758673 71.2 -1.305
"565886" 2014-03-31 "Multi-Strategy" 1.95521323106628 14.8366666666667 0.0910827265130755 45.06 -1.286
"565887" 2014-04-30 "Multi-Strategy" 1.9748571534716 14.1980952380952 -0.8284972465072 35.13 -1.367
"565888" 2014-05-31 "Multi-Strategy" 3.03439661867623 12.4752380952381 -1.62595941796791 62.38 -1.451
"565889" 2014-06-30 "Multi-Strategy" 3.36534739765498 11.5414285714286 -1.6459458577039 43.97 -1.453
"565890" 2014-07-31 "Multi-Strategy" 2.98373731307157 12.2963636363636 1.66695824000596 87.58 -1.376
"565891" 2014-08-31 "Multi-Strategy" 1.89234756446047 13.4919047619048 -2.00279639024168 31.79 -1.429
"565892" 2014-09-30 "Multi-Strategy" 1.08409763109299 13.4666666666667 2.87529850951114 41.03 -1.222
"565893" 2014-10-31 "Multi-Strategy" 1.32373360894709 18.0586956521739 -0.570181016575534 103.08 -1.244
"565894" 2014-11-30 "Multi-Strategy" 2.56538185893516 13.4131578947368 -1.83860119946701 41.6 -1.277
"565895" 2014-12-31 "Multi-Strategy" 3.03439661867623 16.2922727272727 1.71457611022037 127.2 -1.126
"565896" 2015-01-31 "Multi-Strategy" 2.32948821091359 19.1195 1.87960029760094 82.5 -1.091
"565897" 2015-02-28 "Multi-Strategy" 2.64506080972022 15.9042105263158 -5.68243800285776 70.02 -1.172
"565898" 2015-03-31 "Multi-Strategy" 2.84465658869424 14.8127272727273 1.80769851234896 88.25 -1.183
"565899" 2015-04-30 "Multi-Strategy" 2.98373731307157 13.4947619047619 -2.15910487852235 39.66 -1.26
"565900" 2015-05-31 "Multi-Strategy" 2.56538185893516 13.3385 -0.051000899685106 86.03 -1.151
"565901" 2015-06-30 "Multi-Strategy" 2.80423277833698 14.3395454545455 2.45567515892423 122.02 -0.954
"565902" 2015-07-31 "Multi-Strategy" 2.45101742933929 14.3527272727273 -1.72797737744532 29.32 -1.068
"565903" 2015-08-31 "Multi-Strategy" 1.83811860605419 19.4280952380952 6.80639599819665 113.96 -0.684
"565904" 2015-09-30 "Multi-Strategy" 1.19478897057687 24.3771428571429 3.85965978498022 77.75 -0.655
"565905" 2015-10-31 "Multi-Strategy" 1.85547655350274 16.7895454545455 -7.83104350277701 46.01 -0.925
"565906" 2015-11-30 "Multi-Strategy" 2.59223498461674 16.21 0.668658690364607 61.99 -0.843
"565907" 2015-12-31 "Multi-Strategy" 2.86450530400315 18.0254545454545 1.86514730609177 59.74 -0.625
"565908" 2016-01-31 "Multi-Strategy" 2.48246488895185 23.7178947368421 6.05102015042152 94.57 -0.528
"565909" 2016-02-29 "Multi-Strategy" 2.53659478438983 22.517 0.960453930345974 65.74 -0.629
"565910" 2016-03-31 "Multi-Strategy" 2.03344093365546 15.8490909090909 -6.52441160464175 36.42 -0.791
"565911" 2016-04-30 "Multi-Strategy" 2.05228543161381 14.3004761904762 -1.37599370918831 45.03 -0.907
"565912" 2016-05-31 "Multi-Strategy" 1.788521041316 14.8528571428571 -0.228453982413174 48.19 -0.961
"565913" 2016-06-30 "Multi-Strategy" 2.0900936087669 17.7745454545455 1.27695174944898 96.08 -0.902
"565914" 2016-07-31 "Multi-Strategy" 1.93377406109854 13.1585 -4.14697540389141 117.46 -1.071
"565915" 2016-08-31 "Multi-Strategy" 1.7704576677934 12.3995652173913 0.131491217269497 45.98 -1.054
"565916" 2016-09-30 "Multi-Strategy" 0.985039168024365 14.2195238095238 -0.357133718401143 34.93 -1.068
"565917" 2016-10-31 "Multi-Strategy" 2.30716284756117 14.5852380952381 2.01331081061503 95.82 -0.941
"565918" 2016-11-30 "Multi-Strategy" 2.21119506356412 15.2361904761905 -1.25180227118696 63.67 -0.981
"565919" 2016-12-31 "Multi-Strategy" 2.67601466066106 12.472380952381 -2.28551202653601 127.18 -1.023
"565920" 2017-01-31 "Multi-Strategy" 2.13803078438656 11.6085 -2.3517332783621 139.29 -1.084
"565921" 2017-02-28 "Multi-Strategy" 2.37743220702628 11.5305263157895 -2.58290127833975 114.25 -1.213
"565922" 2017-03-31 "Multi-Strategy" 2.2571221034459 11.8978260869565 -0.815304734488896 221.37 -1.239
"565923" 2017-04-30 "Multi-Strategy" 2.51052966924595 13.1363157894737 -1.32632748733607 224.35 -1.306
"565924" 2010-10-31 "Multi-Strategy" 5.23010046307871 20.3733333333333 -3.64927229955378 298.32 -0.626
"565925" 2010-11-30 "Multi-Strategy" 5.19276269232116 20.0957142857143 2.34555638646209 163.66 -0.51
"565926" 2010-12-31 "Multi-Strategy" 0.245109481117479 17.5695454545455 -7.24832810806009 180.76 -0.539
"565927" 2011-01-31 "Multi-Strategy" 4.12270036187265 17.3155 -2.18831611684041 114.06 -0.612
"565928" 2011-02-28 "Multi-Strategy" 1.08827914581049 17.43 -3.33036970895577 84.82 -0.632
"565929" 2011-03-31 "Multi-Strategy" 14.3506902588127 20.7234782608696 1.23715733471831 81.91 -0.646
"565930" 2011-04-30 "Multi-Strategy" 0.245795783312526 16.244 -4.02232335149914 75.96 -0.812
"565931" 2011-05-31 "Multi-Strategy" 0.500163650970856 16.9114285714286 2.44941020581584 71.4 -0.799
"565932" 2011-06-30 "Multi-Strategy" 3.92788970588548 19.1531818181818 1.72928384394883 128.68 -0.677
"565933" 2011-07-31 "Multi-Strategy" 0.226266844106979 19.2275 1.88764571636335 320.02 -0.701
"565934" 2011-08-31 "Multi-Strategy" 9.50814876417694 35.0291304347826 7.26080238642508 152.92 -0.31
"565935" 2011-09-30 "Multi-Strategy" 271.800449060657 36.53 8.8471661724008 106.29 -0.079
"565936" 2011-10-31 "Multi-Strategy" 0.487328030007028 32.8290476190476 -10.2558273290069 106.27 -0.279
"565937" 2011-11-30 "Multi-Strategy" 12.5748364151237 31.9419047619048 2.68562453174906 90.16 -0.225
"565938" 2011-12-31 "Multi-Strategy" 12.5985729859489 25.047619047619 0.169592538941285 193.99 -0.377
"565939" 2012-01-31 "Multi-Strategy" 0.553726024063299 20.228 -4.92975194381847 92.52 -0.686
"565940" 2012-02-29 "Multi-Strategy" 1.12203086333363 18.4205 -4.66002736736579 51.9 -0.801
"565941" 2012-03-31 "Multi-Strategy" 1.36032929618967 16.1672727272727 -1.02339226315141 82.22 -0.81
"565942" 2012-04-30 "Multi-Strategy" 3.67963700572443 17.823 1.37346409443213 111.81 -0.894
"565943" 2012-05-31 "Multi-Strategy" 50.2054493232347 21.0018181818182 8.99125264395193 108.36 -0.697
"565944" 2012-06-30 "Multi-Strategy" 0.457772436565804 21.1309523809524 -4.93111251692997 222.24 -0.827
"565945" 2012-07-31 "Multi-Strategy" 8.70987815625757 17.5652380952381 -1.20197521113266 109.48 -0.969
"565946" 2012-08-31 "Multi-Strategy" 0.43965640995409 15.6895652173913 -2.2900775566962 259.97 -1.03
"565947" 2012-09-30 "Multi-Strategy" 0.462458206458538 15.2847368421053 -2.52468715017416 217 -1.183
"565948" 2012-10-31 "Multi-Strategy" 0.790355251503745 16.2761904761905 0.761110907782208 141.64 -1.168
"565949" 2012-11-30 "Multi-Strategy" 3.16241134486878 16.7019047619048 -1.07343556236468 251.56 -1.263
"565950" 2012-12-31 "Multi-Strategy" 0.645827335974953 17.307 -1.74892606802165 249.99 -1.259
"565951" 2013-01-31 "Multi-Strategy" 0.752008206452841 13.5052380952381 -5.00306313036981 126.24 -1.275
"565952" 2013-02-28 "Multi-Strategy" 23.0125597230887 14.0726315789474 0.0203491226397388 234.74 -1.323
"565953" 2013-03-31 "Multi-Strategy" 2.00428544441364 13.0315 -2.08763290112299 154.03 -1.372
"565954" 2013-04-30 "Multi-Strategy" 0.451889690061887 13.9672727272727 -2.90160786049639 81.56 -1.459
"565955" 2013-05-31 "Multi-Strategy" 12.2603415796973 13.4936363636364 0.284932516517747 66.84 -1.206
"565956" 2013-06-30 "Multi-Strategy" 1.43884216077052 17.2715 2.60779532764059 122.13 -0.817
"565957" 2013-07-31 "Multi-Strategy" 0.786257874685353 13.9745454545455 -5.18747889850915 77.62 -1.063
"565958" 2013-08-31 "Multi-Strategy" 2.12546480071597 14.21 2.33269426021262 101.91 -0.899
"565959" 2013-09-30 "Multi-Strategy" 0.35765759005561 14.692 -4.81647108990193 156.8 -1.002
"565960" 2013-10-31 "Multi-Strategy" 3.52787914228892 15.4078260869565 -3.83423421555874 67.75 -1.219
"565961" 2013-11-30 "Multi-Strategy" 1.2791112300687 12.924 -1.59489911782689 93.59 -1.206
"565962" 2013-12-31 "Multi-Strategy" 0.544032554361195 14.192380952381 -2.00469902187637 130.03 -1.169
"565963" 2014-01-31 "Multi-Strategy" 6.50018957357714 14.2409523809524 3.76944004132279 44.12 -1.178
"565964" 2014-02-28 "Multi-Strategy" 0.473756795563463 15.47 -4.81364516758673 71.2 -1.305
"565965" 2014-03-31 "Multi-Strategy" 2.77052553952314 14.8366666666667 0.0910827265130755 45.06 -1.286
"565966" 2014-04-30 "Multi-Strategy" 1.32906325662305 14.1980952380952 -0.8284972465072 35.13 -1.367
"565967" 2014-05-31 "Multi-Strategy" 10.1909653840458 12.4752380952381 -1.62595941796791 62.38 -1.451
"565968" 2014-06-30 "Multi-Strategy" 1.18901141235766 11.5414285714286 -1.6459458577039 43.97 -1.453
"565969" 2014-07-31 "Multi-Strategy" 10.1782972507922 12.2963636363636 1.66695824000596 87.58 -1.376
"565970" 2014-08-31 "Multi-Strategy" 6.07834154782444 13.4919047619048 -2.00279639024168 31.79 -1.429
"565971" 2014-09-30 "Multi-Strategy" 16.3000041266017 13.4666666666667 2.87529850951114 41.03 -1.222
"565972" 2014-10-31 "Multi-Strategy" 3.09564571851094 18.0586956521739 -0.570181016575534 103.08 -1.244
"565973" 2014-11-30 "Multi-Strategy" 2.10086572466785 13.4131578947368 -1.83860119946701 41.6 -1.277
"565974" 2014-12-31 "Multi-Strategy" 16.3943559928254 16.2922727272727 1.71457611022037 127.2 -1.126
"565975" 2015-01-31 "Multi-Strategy" 0.239260293303001 19.1195 1.87960029760094 82.5 -1.091
"565976" 2015-02-28 "Multi-Strategy" 19.2826445641681 15.9042105263158 -5.68243800285776 70.02 -1.172
"565977" 2015-03-31 "Multi-Strategy" 6.64779424865829 14.8127272727273 1.80769851234896 88.25 -1.183
"565978" 2015-04-30 "Multi-Strategy" 0.392256684636115 13.4947619047619 -2.15910487852235 39.66 -1.26
"565979" 2015-05-31 "Multi-Strategy" 7.74776147597171 13.3385 -0.051000899685106 86.03 -1.151
"565980" 2015-06-30 "Multi-Strategy" 2.68757502508503 14.3395454545455 2.45567515892423 122.02 -0.954
"565981" 2015-07-31 "Multi-Strategy" 11.7531752487118 14.3527272727273 -1.72797737744532 29.32 -1.068
"565982" 2015-08-31 "Multi-Strategy" 1.21009400811544 19.4280952380952 6.80639599819665 113.96 -0.684
"565983" 2015-09-30 "Multi-Strategy" 4.46631876941846 24.3771428571429 3.85965978498022 77.75 -0.655
"565984" 2015-10-31 "Multi-Strategy" 4.60105803512316 16.7895454545455 -7.83104350277701 46.01 -0.925
"565985" 2015-11-30 "Multi-Strategy" 26.5750391726119 16.21 0.668658690364607 61.99 -0.843
"565986" 2015-12-31 "Multi-Strategy" 0.503282435336418 18.0254545454545 1.86514730609177 59.74 -0.625
"565987" 2016-01-31 "Multi-Strategy" 8.06982333783595 23.7178947368421 6.05102015042152 94.57 -0.528
"565988" 2016-02-29 "Multi-Strategy" 0.629304711531644 22.517 0.960453930345974 65.74 -0.629
"565989" 2016-03-31 "Multi-Strategy" 0.368888055344931 15.8490909090909 -6.52441160464175 36.42 -0.791
"565990" 2016-04-30 "Multi-Strategy" 1.23019929254124 14.3004761904762 -1.37599370918831 45.03 -0.907
"565991" 2016-05-31 "Multi-Strategy" 15.3484542378285 14.8528571428571 -0.228453982413174 48.19 -0.961
"565992" 2016-06-30 "Multi-Strategy" 0.77363555173072 17.7745454545455 1.27695174944898 96.08 -0.902
"565993" 2016-07-31 "Multi-Strategy" 1.28039851436624 13.1585 -4.14697540389141 117.46 -1.071
"565994" 2016-08-31 "Multi-Strategy" 5.90690481552651 12.3995652173913 0.131491217269497 45.98 -1.054
"565995" 2016-09-30 "Multi-Strategy" 0.676409842421152 14.2195238095238 -0.357133718401143 34.93 -1.068
"565996" 2016-10-31 "Multi-Strategy" 4.80151454655002 14.5852380952381 2.01331081061503 95.82 -0.941
"565997" 2016-11-30 "Multi-Strategy" 17.7156694881225 15.2361904761905 -1.25180227118696 63.67 -0.981
"565998" 2016-12-31 "Multi-Strategy" 4.32926530336641 12.472380952381 -2.28551202653601 127.18 -1.023
"565999" 2017-01-31 "Multi-Strategy" 0.514585439688677 11.6085 -2.3517332783621 139.29 -1.084
"566000" 2017-02-28 "Multi-Strategy" 8.00703979780121 11.5305263157895 -2.58290127833975 114.25 -1.213
"566001" 2017-03-31 "Multi-Strategy" 1.50312470092443 11.8978260869565 -0.815304734488896 221.37 -1.239
"566002" 2017-04-30 "Multi-Strategy" 1.17880989993576 13.1363157894737 -1.32632748733607 224.35 -1.306
"566003" 2010-11-30 "Global trading" 7.0896244338204 20.0957142857143 2.34555638646209 163.66 -0.51
"566004" 2010-12-31 "Global trading" 0.90861590897222 17.5695454545455 -7.24832810806009 180.76 -0.539
"566005" 2011-01-31 "Global trading" 0.67197875238624 17.3155 -2.18831611684041 114.06 -0.612
"566006" 2011-02-28 "Global trading" 0.64450581073243 17.43 -3.33036970895577 84.82 -0.632
"566007" 2011-03-31 "Global trading" 2.30485371471389 20.7234782608696 1.23715733471831 81.91 -0.646
"566008" 2011-04-30 "Global trading" 0.394099222080301 16.244 -4.02232335149914 75.96 -0.812
"566009" 2011-05-31 "Global trading" 3.18975730987915 16.9114285714286 2.44941020581584 71.4 -0.799
"566010" 2011-06-30 "Global trading" 3.7371766244899 19.1531818181818 1.72928384394883 128.68 -0.677
"566011" 2011-07-31 "Global trading" 0.640299792294554 19.2275 1.88764571636335 320.02 -0.701
"566012" 2011-08-31 "Global trading" 2.95587403378264 35.0291304347826 7.26080238642508 152.92 -0.31
"566013" 2011-09-30 "Global trading" 13.8959377971081 36.53 8.8471661724008 106.29 -0.079
"566014" 2011-10-31 "Global trading" 0.46841092695105 32.8290476190476 -10.2558273290069 106.27 -0.279
"566015" 2011-11-30 "Global trading" 2.39285034378018 31.9419047619048 2.68562453174906 90.16 -0.225
"566016" 2011-12-31 "Global trading" 0.919225675221353 25.047619047619 0.169592538941285 193.99 -0.377
"566017" 2012-01-31 "Global trading" 0.49662268748624 20.228 -4.92975194381847 92.52 -0.686
"566018" 2012-02-29 "Global trading" 0.767904635095351 18.4205 -4.66002736736579 51.9 -0.801
"566019" 2012-03-31 "Global trading" 3.72300615008228 16.1672727272727 -1.02339226315141 82.22 -0.81
"566020" 2012-04-30 "Global trading" 0.953321356955631 17.823 1.37346409443213 111.81 -0.894
"566021" 2012-05-31 "Global trading" 14.2753963847009 21.0018181818182 8.99125264395193 108.36 -0.697
"566022" 2012-06-30 "Global trading" 0.686636922184198 21.1309523809524 -4.93111251692997 222.24 -0.827
"566023" 2012-07-31 "Global trading" 0.662966915634208 17.5652380952381 -1.20197521113266 109.48 -0.969
"566024" 2012-08-31 "Global trading" 0.825774664335601 15.6895652173913 -2.2900775566962 259.97 -1.03
"566025" 2012-09-30 "Global trading" 0.80908174398443 15.2847368421053 -2.52468715017416 217 -1.183
"566026" 2012-10-31 "Global trading" 2.71591210253646 16.2761904761905 0.761110907782208 141.64 -1.168
"566027" 2012-11-30 "Global trading" 0.879508622933792 16.7019047619048 -1.07343556236468 251.56 -1.263
"566028" 2012-12-31 "Global trading" 1.17488608441106 17.307 -1.74892606802165 249.99 -1.259
"566029" 2013-01-31 "Global trading" 2.84582272761965 13.5052380952381 -5.00306313036981 126.24 -1.275
"566030" 2013-02-28 "Global trading" 5.81534561647155 14.0726315789474 0.0203491226397388 234.74 -1.323
"566031" 2013-03-31 "Global trading" 0.691263769075833 13.0315 -2.08763290112299 154.03 -1.372
"566032" 2013-04-30 "Global trading" 0.621587286261795 13.9672727272727 -2.90160786049639 81.56 -1.459
"566033" 2013-05-31 "Global trading" 11.5098685584277 13.4936363636364 0.284932516517747 66.84 -1.206
"566034" 2013-06-30 "Global trading" 14.8317891688968 17.2715 2.60779532764059 122.13 -0.817
"566035" 2013-07-31 "Global trading" 0.751981675549495 13.9745454545455 -5.18747889850915 77.62 -1.063
"566036" 2013-08-31 "Global trading" 1.19517651642217 14.21 2.33269426021262 101.91 -0.899
"566037" 2013-09-30 "Global trading" 0.475646777591843 14.692 -4.81647108990193 156.8 -1.002
"566038" 2013-10-31 "Global trading" 0.908327098463646 15.4078260869565 -3.83423421555874 67.75 -1.219
"566039" 2013-11-30 "Global trading" 1.42856690905755 12.924 -1.59489911782689 93.59 -1.206
"566040" 2013-12-31 "Global trading" 1.47754575017651 14.192380952381 -2.00469902187637 130.03 -1.169
"566041" 2014-01-31 "Global trading" 4.04815831245814 14.2409523809524 3.76944004132279 44.12 -1.178
"566042" 2014-02-28 "Global trading" 0.377397793283976 15.47 -4.81364516758673 71.2 -1.305
"566043" 2014-03-31 "Global trading" 2.18439638891479 14.8366666666667 0.0910827265130755 45.06 -1.286
"566044" 2014-04-30 "Global trading" 0.748045705124033 14.1980952380952 -0.8284972465072 35.13 -1.367
"566045" 2014-05-31 "Global trading" 0.986334065712005 12.4752380952381 -1.62595941796791 62.38 -1.451
"566046" 2014-06-30 "Global trading" 0.666760510662086 11.5414285714286 -1.6459458577039 43.97 -1.453
"566047" 2014-07-31 "Global trading" 4.45957753997193 12.2963636363636 1.66695824000596 87.58 -1.376
"566048" 2014-08-31 "Global trading" 1.28884737139318 13.4919047619048 -2.00279639024168 31.79 -1.429
"566049" 2014-09-30 "Global trading" 82.1050545325919 13.4666666666667 2.87529850951114 41.03 -1.222
"566050" 2014-10-31 "Global trading" 1.49062136703159 18.0586956521739 -0.570181016575534 103.08 -1.244
"566051" 2014-11-30 "Global trading" 3.05825726272637 13.4131578947368 -1.83860119946701 41.6 -1.277
"566052" 2014-12-31 "Global trading" 4.62649744763237 16.2922727272727 1.71457611022037 127.2 -1.126
"566053" 2015-01-31 "Global trading" 2.21891314077076 19.1195 1.87960029760094 82.5 -1.091
"566054" 2015-02-28 "Global trading" 0.619462557058853 15.9042105263158 -5.68243800285776 70.02 -1.172
"566055" 2015-03-31 "Global trading" 4.53512151103414 14.8127272727273 1.80769851234896 88.25 -1.183
"566056" 2015-04-30 "Global trading" 0.949958759691167 13.4947619047619 -2.15910487852235 39.66 -1.26
"566057" 2015-05-31 "Global trading" 2.1132321582926 13.3385 -0.051000899685106 86.03 -1.151
"566058" 2015-06-30 "Global trading" 3.14224953787857 14.3395454545455 2.45567515892423 122.02 -0.954
"566059" 2015-07-31 "Global trading" 1.97719222524032 14.3527272727273 -1.72797737744532 29.32 -1.068
"566060" 2015-08-31 "Global trading" 27.3620463722338 19.4280952380952 6.80639599819665 113.96 -0.684
"566061" 2015-09-30 "Global trading" 2.70430885310843 24.3771428571429 3.85965978498022 77.75 -0.655
"566062" 2015-10-31 "Global trading" 0.629072544527443 16.7895454545455 -7.83104350277701 46.01 -0.925
"566063" 2015-11-30 "Global trading" 4.68836397855515 16.21 0.668658690364607 61.99 -0.843
"566064" 2015-12-31 "Global trading" 8.50521766774812 18.0254545454545 1.86514730609177 59.74 -0.625
"566065" 2016-01-31 "Global trading" 5.09437296353282 23.7178947368421 6.05102015042152 94.57 -0.528
"566066" 2016-02-29 "Global trading" 2.80227626915073 22.517 0.960453930345974 65.74 -0.629
"566067" 2016-03-31 "Global trading" 0.653714553551782 15.8490909090909 -6.52441160464175 36.42 -0.791
"566068" 2016-04-30 "Global trading" 0.567691710015114 14.3004761904762 -1.37599370918831 45.03 -0.907
"566069" 2016-05-31 "Global trading" 2.29424871379119 14.8528571428571 -0.228453982413174 48.19 -0.961
"566070" 2016-06-30 "Global trading" 4.85499775336472 17.7745454545455 1.27695174944898 96.08 -0.902
"566071" 2016-07-31 "Global trading" 0.827867227917324 13.1585 -4.14697540389141 117.46 -1.071
"566072" 2016-08-31 "Global trading" 0.68942913507099 12.3995652173913 0.131491217269497 45.98 -1.054
"566073" 2016-09-30 "Global trading" 7.14022377314659 14.2195238095238 -0.357133718401143 34.93 -1.068
"566074" 2016-10-31 "Global trading" 22.033971217025 14.5852380952381 2.01331081061503 95.82 -0.941
"566075" 2016-11-30 "Global trading" 0.937968768002365 15.2361904761905 -1.25180227118696 63.67 -0.981
"566076" 2016-12-31 "Global trading" 2.06115275555906 12.472380952381 -2.28551202653601 127.18 -1.023
"566077" 2017-01-31 "Global trading" 0.603126617660084 11.6085 -2.3517332783621 139.29 -1.084
"566078" 2017-02-28 "Global trading" 2.17209262668199 11.5305263157895 -2.58290127833975 114.25 -1.213
"566079" 2017-03-31 "Global trading" 1.027578544804 11.8978260869565 -0.815304734488896 221.37 -1.239
"566080" 2017-04-30 "Global trading" 0.54376398823618 13.1363157894737 -1.32632748733607 224.35 -1.306
"566081" 2011-08-31 "Long/Short Equity" 22.1021612837367 35.0291304347826 7.26080238642508 152.92 -0.31
"566082" 2011-09-30 "Long/Short Equity" 52.9159111081972 36.53 8.8471661724008 106.29 -0.079
"566083" 2011-10-31 "Long/Short Equity" 0.525265426168343 32.8290476190476 -10.2558273290069 106.27 -0.279
"566084" 2011-11-30 "Long/Short Equity" 0.917841463299369 31.9419047619048 2.68562453174906 90.16 -0.225
"566085" 2011-12-31 "Long/Short Equity" 7.13063297418157 25.047619047619 0.169592538941285 193.99 -0.377
"566086" 2012-01-31 "Long/Short Equity" 1.20830530900618 20.228 -4.92975194381847 92.52 -0.686
"566087" 2012-02-29 "Long/Short Equity" 1.02883257954107 18.4205 -4.66002736736579 51.9 -0.801
"566088" 2012-03-31 "Long/Short Equity" 1.16959081584371 16.1672727272727 -1.02339226315141 82.22 -0.81
"566089" 2012-04-30 "Long/Short Equity" 0.472785861970807 17.823 1.37346409443213 111.81 -0.894
"566090" 2012-05-31 "Long/Short Equity" 17.2576903777529 21.0018181818182 8.99125264395193 108.36 -0.697
"566091" 2012-06-30 "Long/Short Equity" 0.53780122064862 21.1309523809524 -4.93111251692997 222.24 -0.827
"566092" 2012-07-31 "Long/Short Equity" 3.8072437688252 17.5652380952381 -1.20197521113266 109.48 -0.969
"566093" 2012-08-31 "Long/Short Equity" 0.648896911312231 15.6895652173913 -2.2900775566962 259.97 -1.03
"566094" 2012-09-30 "Long/Short Equity" 0.743410506078289 15.2847368421053 -2.52468715017416 217 -1.183
"566095" 2012-10-31 "Long/Short Equity" 1.45764930892069 16.2761904761905 0.761110907782208 141.64 -1.168
"566096" 2012-11-30 "Long/Short Equity" 0.97479027094643 16.7019047619048 -1.07343556236468 251.56 -1.263
"566097" 2012-12-31 "Long/Short Equity" 1.30467689655166 17.307 -1.74892606802165 249.99 -1.259
"566098" 2013-01-31 "Long/Short Equity" 0.639118535100169 13.5052380952381 -5.00306313036981 126.24 -1.275
"566099" 2013-02-28 "Long/Short Equity" 10.4126324371806 14.0726315789474 0.0203491226397388 234.74 -1.323
"566100" 2013-03-31 "Long/Short Equity" 2.26681361315687 13.0315 -2.08763290112299 154.03 -1.372
"566101" 2013-04-30 "Long/Short Equity" 0.659858928782903 13.9672727272727 -2.90160786049639 81.56 -1.459
"566102" 2013-05-31 "Long/Short Equity" 3.93609459978185 13.4936363636364 0.284932516517747 66.84 -1.206
"566103" 2013-06-30 "Long/Short Equity" 0.97732814716217 17.2715 2.60779532764059 122.13 -0.817
"566104" 2013-07-31 "Long/Short Equity" 0.73676523119113 13.9745454545455 -5.18747889850915 77.62 -1.063
"566105" 2012-03-31 "Convertible Arbitrage" 0.75355459882281 16.1672727272727 -1.02339226315141 82.22 -0.81
"566106" 2012-04-30 "Convertible Arbitrage" 6.55159297084346 17.823 1.37346409443213 111.81 -0.894
"566107" 2012-05-31 "Convertible Arbitrage" 24.5335544249055 21.0018181818182 8.99125264395193 108.36 -0.697
"566108" 2012-06-30 "Convertible Arbitrage" 0.248245033407577 21.1309523809524 -4.93111251692997 222.24 -0.827
"566109" 2012-07-31 "Convertible Arbitrage" 1.55133455608039 17.5652380952381 -1.20197521113266 109.48 -0.969
"566110" 2012-08-31 "Convertible Arbitrage" 0.433216050581833 15.6895652173913 -2.2900775566962 259.97 -1.03
"566111" 2012-09-30 "Convertible Arbitrage" 7.5886317213673 15.2847368421053 -2.52468715017416 217 -1.183
"566112" 2012-10-31 "Convertible Arbitrage" 12.5951934173916 16.2761904761905 0.761110907782208 141.64 -1.168
"566113" 2012-11-30 "Convertible Arbitrage" 0.671700625316282 16.7019047619048 -1.07343556236468 251.56 -1.263
"566114" 2012-12-31 "Convertible Arbitrage" 8.95953636634773 17.307 -1.74892606802165 249.99 -1.259
"566115" 2013-01-31 "Convertible Arbitrage" 19.4655812629774 13.5052380952381 -5.00306313036981 126.24 -1.275
"566116" 2013-02-28 "Convertible Arbitrage" 5.34331649697371 14.0726315789474 0.0203491226397388 234.74 -1.323
"566117" 2013-03-31 "Convertible Arbitrage" 0.486220572647314 13.0315 -2.08763290112299 154.03 -1.372
"566118" 2013-04-30 "Convertible Arbitrage" 12.1477527416395 13.9672727272727 -2.90160786049639 81.56 -1.459
"566119" 2013-05-31 "Convertible Arbitrage" 0.4750213289569 13.4936363636364 0.284932516517747 66.84 -1.206
"566120" 2013-06-30 "Convertible Arbitrage" 2.79536423798967 17.2715 2.60779532764059 122.13 -0.817
"566121" 2013-07-31 "Convertible Arbitrage" 0.54392312393131 13.9745454545455 -5.18747889850915 77.62 -1.063
"566122" 2013-08-31 "Convertible Arbitrage" 3.82082068568245 14.21 2.33269426021262 101.91 -0.899
"566123" 2013-09-30 "Convertible Arbitrage" 1.15782308121795 14.692 -4.81647108990193 156.8 -1.002
"566124" 2013-10-31 "Convertible Arbitrage" 8.95953636634773 15.4078260869565 -3.83423421555874 67.75 -1.219
"566125" 2013-11-30 "Convertible Arbitrage" 1.55133455608039 12.924 -1.59489911782689 93.59 -1.206
"566126" 2013-12-31 "Convertible Arbitrage" 8.19629324951472 14.192380952381 -2.00469902187637 130.03 -1.169
"566127" 2014-01-31 "Convertible Arbitrage" 14.8282062075234 14.2409523809524 3.76944004132279 44.12 -1.178
"566128" 2014-02-28 "Convertible Arbitrage" 1.01624652909772 15.47 -4.81364516758673 71.2 -1.305
"566129" 2014-03-31 "Convertible Arbitrage" 5.92310159114275 14.8366666666667 0.0910827265130755 45.06 -1.286
"566130" 2014-04-30 "Convertible Arbitrage" 2.36513116253318 14.1980952380952 -0.8284972465072 35.13 -1.367
"566131" 2014-05-31 "Convertible Arbitrage" 0.363410133119858 12.4752380952381 -1.62595941796791 62.38 -1.451
"566132" 2014-06-30 "Convertible Arbitrage" 2.79536423798967 11.5414285714286 -1.6459458577039 43.97 -1.453
"566133" 2014-07-31 "Convertible Arbitrage" 11.3521422928972 12.2963636363636 1.66695824000596 87.58 -1.376
"566134" 2014-08-31 "Convertible Arbitrage" 0.960980978803618 13.4919047619048 -2.00279639024168 31.79 -1.429
"566135" 2014-09-30 "Convertible Arbitrage" 6.87825423710308 13.4666666666667 2.87529850951114 41.03 -1.222
"566136" 2014-10-31 "Convertible Arbitrage" 186.581634678767 18.0586956521739 -0.570181016575534 103.08 -1.244
"566137" 2014-11-30 "Convertible Arbitrage" 0.337710756276841 13.4131578947368 -1.83860119946701 41.6 -1.277
"566138" 2014-12-31 "Convertible Arbitrage" 41.7090152015777 16.2922727272727 1.71457611022037 127.2 -1.126
"566139" 2008-08-31 "Global trading" 7.03457665972605 20.6957142857143 1.5975719598829 96.96 1.11
"566140" 2008-09-30 "Global trading" 0.254351283561505 30.2385714285714 12.0771973395099 626.03 3.819
"566141" 2008-10-31 "Global trading" 0.551909438234913 61.1773913043478 19.0451463622348 215.88 4.724
"566142" 2008-11-30 "Global trading" 1.54084988460128 62.6394736842105 6.71917847572982 270.26 4.407
"566143" 2008-12-31 "Global trading" 0.960840934742286 52.405 -3.05736421607165 208.04 3.313
"566144" 2009-01-31 "Global trading" 0.560345502200122 44.683 8.8455444640773 174.89 3.032
"566145" 2009-02-28 "Global trading" 1.21593599573933 45.5705263157895 10.4865484778148 204.86 2.924
"566146" 2009-03-31 "Global trading" 0.501229034529167 44.7954545454545 -7.2387372929549 212.96 2.513
"566147" 2009-04-30 "Global trading" 0.679962409654603 38.0638095238095 -10.9050242419425 130.17 2.101
"566148" 2009-05-31 "Global trading" 0.886495588080537 31.978 -8.62002743484225 110.96 1.551
"566149" 2009-06-30 "Global trading" 4.96021179638469 29.1404545454545 0.614018086523356 85.78 1.143
"566150" 2009-07-31 "Global trading" 69.4961948996791 26.1627272727273 -8.3714711300682 353.57 0.791
"566151" 2009-08-31 "Global trading" 0.570338777738084 25.3371428571429 -3.90963222886175 49.01 0.482
"566152" 2009-09-30 "Global trading" 19.917648426399 24.9266666666667 -3.81227322427526 96.76 0.11
"566153" 2009-10-31 "Global trading" 42.8728743836788 24.2522727272727 1.84696335798612 94.64 0.085
"566154" 2009-11-30 "Global trading" 0.397126878294426 23.7835 -3.87255123534357 158.42 -0.161
"566155" 2009-12-31 "Global trading" 8.22497163964088 21.2395454545455 -1.69372336286898 158.19 -0.184
"566156" 2010-01-31 "Global trading" 1.20249593016445 20.6431578947368 4.187620028961 174.05 -0.282
"566157" 2010-02-28 "Global trading" 5.70474489114235 22.54 -1.23363497588735 204.83 -0.34
"566158" 2010-03-31 "Global trading" 9.50935734607703 17.7673913043478 -5.92774681739413 89.89 -0.417
"566159" 2010-04-30 "Global trading" 1.00746680828953 17.4242857142857 0.163761005555871 70.76 -0.458
"566160" 2010-05-31 "Global trading" 2.09256103638665 31.9295 9.90877416641916 221.3 0.106
"566161" 2010-06-30 "Global trading" 0.917946595008846 29.9163636363636 3.56343437355585 190.92 -0.052
"566162" 2010-07-31 "Global trading" 0.41414446659584 25.5652380952381 -8.01893360657547 202.13 -0.355
"566163" 2010-08-31 "Global trading" 0.2747627098802 24.7459090909091 3.92300675837862 214.97 -0.38
"566164" 2010-09-30 "Global trading" 2.17853370402409 22.517619047619 -9.11400861849598 153.17 -0.597
"566165" 2010-10-31 "Global trading" 0.356819839251133 20.3733333333333 -3.64927229955378 298.32 -0.626
"566166" 2010-11-30 "Global trading" 2.73313244471565 20.0957142857143 2.34555638646209 163.66 -0.51
"566167" 2010-12-31 "Global trading" 0.601494733525032 17.5695454545455 -7.24832810806009 180.76 -0.539
"566168" 2011-01-31 "Global trading" 0.469199899180494 17.3155 -2.18831611684041 114.06 -0.612
"566169" 2011-02-28 "Global trading" 0.514522609120777 17.43 -3.33036970895577 84.82 -0.632
"566170" 2011-03-31 "Global trading" 6.81969585068816 20.7234782608696 1.23715733471831 81.91 -0.646
"566171" 2011-04-30 "Global trading" 0.403468629180724 16.244 -4.02232335149914 75.96 -0.812
"566172" 2011-05-31 "Global trading" 0.793164437776123 16.9114285714286 2.44941020581584 71.4 -0.799
"566173" 2011-06-30 "Global trading" 3.76994334882815 19.1531818181818 1.72928384394883 128.68 -0.677
"566174" 2011-07-31 "Global trading" 0.692163905500701 19.2275 1.88764571636335 320.02 -0.701
"566175" 2011-08-31 "Global trading" 1.29749389679344 35.0291304347826 7.26080238642508 152.92 -0.31
"566176" 2011-09-30 "Global trading" 7.50490460214778 36.53 8.8471661724008 106.29 -0.079
"566177" 2011-10-31 "Global trading" 3.5175540121866 32.8290476190476 -10.2558273290069 106.27 -0.279
"566178" 2011-11-30 "Global trading" 18.5190057024053 31.9419047619048 2.68562453174906 90.16 -0.225
"566179" 2011-12-31 "Global trading" 0.303155763919526 25.047619047619 0.169592538941285 193.99 -0.377
"566180" 2012-01-31 "Global trading" 0.294306467362585 20.228 -4.92975194381847 92.52 -0.686
"566181" 2012-02-29 "Global trading" 1.23457210876365 18.4205 -4.66002736736579 51.9 -0.801
"566182" 2012-03-31 "Global trading" 0.637467571342118 16.1672727272727 -1.02339226315141 82.22 -0.81
"566183" 2012-04-30 "Global trading" 0.766982739910274 17.823 1.37346409443213 111.81 -0.894
"566184" 2012-05-31 "Global trading" 2.94913888321208 21.0018181818182 8.99125264395193 108.36 -0.697
"566185" 2012-06-30 "Global trading" 2.21535462156649 21.1309523809524 -4.93111251692997 222.24 -0.827
"566186" 2012-07-31 "Global trading" 0.666136411521437 17.5652380952381 -1.20197521113266 109.48 -0.969
"566187" 2012-08-31 "Global trading" 0.705202805264826 15.6895652173913 -2.2900775566962 259.97 -1.03
"566188" 2012-09-30 "Global trading" 0.464005855935751 15.2847368421053 -2.52468715017416 217 -1.183
"566189" 2012-10-31 "Global trading" 4.31964060620503 16.2761904761905 0.761110907782208 141.64 -1.168
"566190" 2012-11-30 "Global trading" 0.396092704244994 16.7019047619048 -1.07343556236468 251.56 -1.263
"566191" 2012-12-31 "Global trading" 3.9249296672 17.307 -1.74892606802165 249.99 -1.259
"566192" 2013-01-31 "Global trading" 0.928553570099297 13.5052380952381 -5.00306313036981 126.24 -1.275
"566193" 2013-02-28 "Global trading" 1.22551615935629 14.0726315789474 0.0203491226397388 234.74 -1.323
"566194" 2013-03-31 "Global trading" 0.860513637317751 13.0315 -2.08763290112299 154.03 -1.372
"566195" 2013-04-30 "Global trading" 0.663553954380018 13.9672727272727 -2.90160786049639 81.56 -1.459
"566196" 2013-05-31 "Global trading" 63.0668191441386 13.4936363636364 0.284932516517747 66.84 -1.206
"566197" 2013-06-30 "Global trading" 15.800588028466 17.2715 2.60779532764059 122.13 -0.817
"566198" 2013-07-31 "Global trading" 0.391147316404795 13.9745454545455 -5.18747889850915 77.62 -1.063
"566199" 2013-08-31 "Global trading" 2.65906217959597 14.21 2.33269426021262 101.91 -0.899
"566200" 2013-09-30 "Global trading" 3.50295853413676 14.692 -4.81647108990193 156.8 -1.002
"566201" 2013-10-31 "Global trading" 1.05787982203625 15.4078260869565 -3.83423421555874 67.75 -1.219
"566202" 2013-11-30 "Global trading" 0.678440914147178 12.924 -1.59489911782689 93.59 -1.206
"566203" 2013-12-31 "Global trading" 0.585314151413344 14.192380952381 -2.00469902187637 130.03 -1.169
"566204" 2014-01-31 "Global trading" 0.687252852565981 14.2409523809524 3.76944004132279 44.12 -1.178
"566205" 2014-02-28 "Global trading" 0.754376750683554 15.47 -4.81364516758673 71.2 -1.305
"566206" 2014-03-31 "Global trading" 0.788820972446058 14.8366666666667 0.0910827265130755 45.06 -1.286
"566207" 2014-04-30 "Global trading" 1.35747147470474 14.1980952380952 -0.8284972465072 35.13 -1.367
"566208" 2014-05-31 "Global trading" 0.939571402797783 12.4752380952381 -1.62595941796791 62.38 -1.451
"566209" 2014-06-30 "Global trading" 0.708645739198377 11.5414285714286 -1.6459458577039 43.97 -1.453
"566210" 2014-07-31 "Global trading" 1.75573459078338 12.2963636363636 1.66695824000596 87.58 -1.376
"566211" 2014-08-31 "Global trading" 2.08339232611366 13.4919047619048 -2.00279639024168 31.79 -1.429
"566212" 2014-09-30 "Global trading" 8.86700481084439 13.4666666666667 2.87529850951114 41.03 -1.222
"566213" 2014-10-31 "Global trading" 0.620110041146054 18.0586956521739 -0.570181016575534 103.08 -1.244
"566214" 2014-11-30 "Global trading" 0.86318751206503 13.4131578947368 -1.83860119946701 41.6 -1.277
"566215" 2014-12-31 "Global trading" 7.8847434032242 16.2922727272727 1.71457611022037 127.2 -1.126
"566216" 2015-01-31 "Global trading" 0.41165921086119 19.1195 1.87960029760094 82.5 -1.091
"566217" 2015-02-28 "Global trading" 1.38940709725138 15.9042105263158 -5.68243800285776 70.02 -1.172
"566218" 2015-03-31 "Global trading" 0.544380216620604 14.8127272727273 1.80769851234896 88.25 -1.183
"566219" 2015-04-30 "Global trading" 4.61581451954933 13.4947619047619 -2.15910487852235 39.66 -1.26
"566220" 2015-05-31 "Global trading" 1.43721115141657 13.3385 -0.051000899685106 86.03 -1.151
"566221" 2015-06-30 "Global trading" 4.98892715566122 14.3395454545455 2.45567515892423 122.02 -0.954
"566222" 2015-07-31 "Global trading" 1.38940709725138 14.3527272727273 -1.72797737744532 29.32 -1.068
"566223" 2015-08-31 "Global trading" 19.506835920988 19.4280952380952 6.80639599819665 113.96 -0.684
"566224" 2015-09-30 "Global trading" 0.855777198651011 24.3771428571429 3.85965978498022 77.75 -0.655
"566225" 2015-10-31 "Global trading" 2.81873044886377 16.7895454545455 -7.83104350277701 46.01 -0.925
"566226" 2015-11-30 "Global trading" 2.93639581498742 16.21 0.668658690364607 61.99 -0.843
"566227" 2015-12-31 "Global trading" 1.221010144041 18.0254545454545 1.86514730609177 59.74 -0.625
"566228" 2016-01-31 "Global trading" 6.15474496750031 23.7178947368421 6.05102015042152 94.57 -0.528
"566229" 2016-02-29 "Global trading" 0.970601103712085 22.517 0.960453930345974 65.74 -0.629
"566230" 2016-03-31 "Global trading" 0.54644625167452 15.8490909090909 -6.52441160464175 36.42 -0.791
"566231" 2016-04-30 "Global trading" 1.92328766916861 14.3004761904762 -1.37599370918831 45.03 -0.907
"566232" 2016-05-31 "Global trading" 0.684393126271976 14.8528571428571 -0.228453982413174 48.19 -0.961
"566233" 2016-06-30 "Global trading" 1.45481860005331 17.7745454545455 1.27695174944898 96.08 -0.902
"566234" 2016-07-31 "Global trading" 1.318253098269 13.1585 -4.14697540389141 117.46 -1.071
"566235" 2016-08-31 "Global trading" 1.36753066682698 12.3995652173913 0.131491217269497 45.98 -1.054
"566236" 2016-09-30 "Global trading" 1.01811629076309 14.2195238095238 -0.357133718401143 34.93 -1.068
"566237" 2016-10-31 "Global trading" 7.0136935577744 14.5852380952381 2.01331081061503 95.82 -0.941
"566238" 2016-11-30 "Global trading" 4.1747614993463 15.2361904761905 -1.25180227118696 63.67 -0.981
"566239" 2016-12-31 "Global trading" 1.46184973104581 12.472380952381 -2.28551202653601 127.18 -1.023
"566240" 2017-01-31 "Global trading" 1.09070902235364 11.6085 -2.3517332783621 139.29 -1.084
"566241" 2017-02-28 "Global trading" 6.89200322387906 11.5305263157895 -2.58290127833975 114.25 -1.213
"566242" 2017-03-31 "Global trading" 0.742176846447854 11.8978260869565 -0.815304734488896 221.37 -1.239
"566243" 2017-04-30 "Global trading" 1.42538862036269 13.1363157894737 -1.32632748733607 224.35 -1.306
"566244" 2012-07-31 "Global trading" 0.622304806458089 17.5652380952381 -1.20197521113266 109.48 -0.969
"566245" 2012-08-31 "Global trading" 2.07440932386161 15.6895652173913 -2.2900775566962 259.97 -1.03
"566246" 2012-09-30 "Global trading" 1.27141499602282 15.2847368421053 -2.52468715017416 217 -1.183
"566247" 2012-10-31 "Global trading" 9.93844089594528 16.2761904761905 0.761110907782208 141.64 -1.168
"566248" 2012-11-30 "Global trading" 0.889576401381531 16.7019047619048 -1.07343556236468 251.56 -1.263
"566249" 2012-12-31 "Global trading" 0.602502735831017 17.307 -1.74892606802165 249.99 -1.259
"566250" 2013-01-31 "Global trading" 0.495489649640037 13.5052380952381 -5.00306313036981 126.24 -1.275
"566251" 2013-02-28 "Global trading" 0.779764073282099 14.0726315789474 0.0203491226397388 234.74 -1.323
"566252" 2013-03-31 "Global trading" 1.04682671880468 13.0315 -2.08763290112299 154.03 -1.372
"566253" 2013-04-30 "Global trading" 0.566062921415078 13.9672727272727 -2.90160786049639 81.56 -1.459
"566254" 2013-05-31 "Global trading" 4.43507517480199 13.4936363636364 0.284932516517747 66.84 -1.206
"566255" 2013-06-30 "Global trading" 73.8958296454399 17.2715 2.60779532764059 122.13 -0.817
"566256" 2013-07-31 "Global trading" 1.90602312809258 13.9745454545455 -5.18747889850915 77.62 -1.063
"566257" 2013-08-31 "Global trading" 12.2698492003154 14.21 2.33269426021262 101.91 -0.899
"566258" 2013-09-30 "Global trading" 0.495489649640037 14.692 -4.81647108990193 156.8 -1.002
"566259" 2013-10-31 "Global trading" 0.474162478613563 15.4078260869565 -3.83423421555874 67.75 -1.219
"566260" 2013-11-30 "Global trading" 1.09788832911914 12.924 -1.59489911782689 93.59 -1.206
"566261" 2013-12-31 "Global trading" 4.33686398042291 14.192380952381 -2.00469902187637 130.03 -1.169
"566262" 2014-01-31 "Global trading" 28.6744434427499 14.2409523809524 3.76944004132279 44.12 -1.178
"566263" 2014-02-28 "Global trading" 1.30792131364619 15.47 -4.81364516758673 71.2 -1.305
"566264" 2014-03-31 "Global trading" 7.70933051310501 14.8366666666667 0.0910827265130755 45.06 -1.286
"566265" 2014-04-30 "Global trading" 1.15438018630113 14.1980952380952 -0.8284972465072 35.13 -1.367
"566266" 2014-05-31 "Global trading" 0.407361340996553 12.4752380952381 -1.62595941796791 62.38 -1.451
"566267" 2014-06-30 "Global trading" 1.00040528842679 11.5414285714286 -1.6459458577039 43.97 -1.453
"566268" 2014-07-31 "Global trading" 6.01125084834657 12.2963636363636 1.66695824000596 87.58 -1.376
"566269" 2014-08-31 "Global trading" 0.459510978208876 13.4919047619048 -2.00279639024168 31.79 -1.429
"566270" 2014-09-30 "Global trading" 1.50599909072567 13.4666666666667 2.87529850951114 41.03 -1.222
"566271" 2014-10-31 "Global trading" 3.07499854656881 18.0586956521739 -0.570181016575534 103.08 -1.244
"566272" 2014-11-30 "Global trading" 0.32177480377868 13.4131578947368 -1.83860119946701 41.6 -1.277
"566273" 2014-12-31 "Global trading" 1.27141499602282 16.2922727272727 1.71457611022037 127.2 -1.126
"566274" 2015-01-31 "Global trading" 0.265194158253148 19.1195 1.87960029760094 82.5 -1.091
"566275" 2015-02-28 "Global trading" 0.923005068793364 15.9042105263158 -5.68243800285776 70.02 -1.172
"566276" 2015-03-31 "Global trading" 0.673958869195521 14.8127272727273 1.80769851234896 88.25 -1.183
"566277" 2015-04-30 "Global trading" 39.6057741558579 13.4947619047619 -2.15910487852235 39.66 -1.26
"566278" 2015-05-31 "Global trading" 1.56708132676284 13.3385 -0.051000899685106 86.03 -1.151
"566279" 2015-06-30 "Global trading" 43.6253266027871 14.3395454545455 2.45567515892423 122.02 -0.954
"566280" 2015-07-31 "Global trading" 0.673958869195521 14.3527272727273 -1.72797737744532 29.32 -1.068
"566281" 2015-08-31 "Global trading" 47.6673548201683 19.4280952380952 6.80639599819665 113.96 -0.684
"566282" 2015-09-30 "Global trading" 1.21593599573933 24.3771428571429 3.85965978498022 77.75 -0.655
"566283" 2015-10-31 "Global trading" 1.49364110620002 16.7895454545455 -7.83104350277701 46.01 -0.925
"566284" 2015-11-30 "Global trading" 1.38393612504372 16.21 0.668658690364607 61.99 -0.843
"566285" 2015-12-31 "Global trading" 21.67919201715 18.0254545454545 1.86514730609177 59.74 -0.625
"566286" 2016-01-31 "Global trading" 0.468086981474412 23.7178947368421 6.05102015042152 94.57 -0.528
"566287" 2016-02-29 "Global trading" 0.865729904868938 22.517 0.960453930345974 65.74 -0.629
"566288" 2016-03-31 "Global trading" 8.25035369535528 15.8490909090909 -6.52441160464175 36.42 -0.791
"566289" 2016-04-30 "Global trading" 2.25123667965976 14.3004761904762 -1.37599370918831 45.03 -0.907
"566290" 2016-05-31 "Global trading" 6.30487016681472 14.8528571428571 -0.228453982413174 48.19 -0.961
"566291" 2016-06-30 "Global trading" 0.489227812059675 17.7745454545455 1.27695174944898 96.08 -0.902
"566292" 2016-07-31 "Global trading" 1.08763638994768 13.1585 -4.14697540389141 117.46 -1.071
"566293" 2016-08-31 "Global trading" 3.16148935913787 12.3995652173913 0.131491217269497 45.98 -1.054
"566294" 2016-09-30 "Global trading" 1.90602312809258 14.2195238095238 -0.357133718401143 34.93 -1.068
"566295" 2016-10-31 "Global trading" 12.0471216174501 14.5852380952381 2.01331081061503 95.82 -0.941
"566296" 2016-11-30 "Global trading" 5.89896028028619 15.2361904761905 -1.25180227118696 63.67 -0.981
"566297" 2016-12-31 "Global trading" 0.608194287939433 12.472380952381 -2.28551202653601 127.18 -1.023
"566298" 2017-01-31 "Global trading" 6.51376082341988 11.6085 -2.3517332783621 139.29 -1.084
"566299" 2017-02-28 "Global trading" 0.541591422102011 11.5305263157895 -2.58290127833975 114.25 -1.213
"566300" 2017-03-31 "Global trading" 2.4611653891332 11.8978260869565 -0.815304734488896 221.37 -1.239
"566301" 2017-04-30 "Global trading" 2.45021249445628 13.1363157894737 -1.32632748733607 224.35 -1.306
"566302" 2011-08-31 "Equity Market Neutral" 1.45994217783583 35.0291304347826 7.26080238642508 152.92 -0.31
"566303" 2011-09-30 "Equity Market Neutral" 37.8250158198414 36.53 8.8471661724008 106.29 -0.079
"566304" 2011-10-31 "Equity Market Neutral" 0.342766371608887 32.8290476190476 -10.2558273290069 106.27 -0.279
"566305" 2011-11-30 "Equity Market Neutral" 3.34518520384301 31.9419047619048 2.68562453174906 90.16 -0.225
"566306" 2011-12-31 "Equity Market Neutral" 18.5487806970256 25.047619047619 0.169592538941285 193.99 -0.377
"566307" 2012-01-31 "Equity Market Neutral" 0.364520345507445 20.228 -4.92975194381847 92.52 -0.686
"566308" 2012-02-29 "Equity Market Neutral" 1.15035883916615 18.4205 -4.66002736736579 51.9 -0.801
"566309" 2012-03-31 "Equity Market Neutral" 1.5567740496697 16.1672727272727 -1.02339226315141 82.22 -0.81
"566310" 2012-04-30 "Equity Market Neutral" 3.71441555389511 17.823 1.37346409443213 111.81 -0.894
"566311" 2012-05-31 "Equity Market Neutral" 77.7384291106666 21.0018181818182 8.99125264395193 108.36 -0.697
"566312" 2012-06-30 "Equity Market Neutral" 0.598685463028806 21.1309523809524 -4.93111251692997 222.24 -0.827
"566313" 2012-07-31 "Equity Market Neutral" 7.54604277119039 17.5652380952381 -1.20197521113266 109.48 -0.969
"566314" 2012-08-31 "Equity Market Neutral" 0.473643648204725 15.6895652173913 -2.2900775566962 259.97 -1.03
"566315" 2012-09-30 "Equity Market Neutral" 0.607416961549291 15.2847368421053 -2.52468715017416 217 -1.183
"566316" 2012-10-31 "Equity Market Neutral" 2.07199304338412 16.2761904761905 0.761110907782208 141.64 -1.168
"566317" 2012-11-30 "Equity Market Neutral" 0.822501587333646 16.7019047619048 -1.07343556236468 251.56 -1.263
"566318" 2012-12-31 "Equity Market Neutral" 0.700993936002497 17.307 -1.74892606802165 249.99 -1.259
"566319" 2013-01-31 "Equity Market Neutral" 0.37344359377947 13.5052380952381 -5.00306313036981 126.24 -1.275
"566320" 2013-02-28 "Equity Market Neutral" 28.4596614730918 14.0726315789474 0.0203491226397388 234.74 -1.323
"566321" 2013-03-31 "Equity Market Neutral" 7.58629397543263 13.0315 -2.08763290112299 154.03 -1.372
"566322" 2013-04-30 "Equity Market Neutral" 0.527248658122144 13.9672727272727 -2.90160786049639 81.56 -1.459
"566323" 2013-05-31 "Equity Market Neutral" 3.39075720367664 13.4936363636364 0.284932516517747 66.84 -1.206
"566324" 2013-06-30 "Equity Market Neutral" 3.64495185673024 17.2715 2.60779532764059 122.13 -0.817
"566325" 2013-07-31 "Equity Market Neutral" 0.634812675049932 13.9745454545455 -5.18747889850915 77.62 -1.063
"566326" 2013-08-31 "Equity Market Neutral" 1.42464534393803 14.21 2.33269426021262 101.91 -0.899
"566327" 2013-09-30 "Equity Market Neutral" 0.473863151666627 14.692 -4.81647108990193 156.8 -1.002
"566328" 2013-10-31 "Equity Market Neutral" 2.98053103289486 15.4078260869565 -3.83423421555874 67.75 -1.219
"566329" 2013-11-30 "Equity Market Neutral" 0.849670546708484 12.924 -1.59489911782689 93.59 -1.206
"566330" 2013-12-31 "Equity Market Neutral" 0.782238320587817 14.192380952381 -2.00469902187637 130.03 -1.169
"566331" 2014-01-31 "Equity Market Neutral" 8.46570096838978 14.2409523809524 3.76944004132279 44.12 -1.178
"566332" 2014-02-28 "Equity Market Neutral" 0.968451547251442 15.47 -4.81364516758673 71.2 -1.305
"566333" 2014-03-31 "Equity Market Neutral" 1.3378655220328 14.8366666666667 0.0910827265130755 45.06 -1.286
"566334" 2014-04-30 "Equity Market Neutral" 1.24285353824872 14.1980952380952 -0.8284972465072 35.13 -1.367
"566335" 2014-05-31 "Equity Market Neutral" 4.3923672339743 12.4752380952381 -1.62595941796791 62.38 -1.451
"566336" 2014-06-30 "Equity Market Neutral" 2.90798606221404 11.5414285714286 -1.6459458577039 43.97 -1.453
"566337" 2014-07-31 "Equity Market Neutral" 8.93205928424571 12.2963636363636 1.66695824000596 87.58 -1.376
"566338" 2014-08-31 "Equity Market Neutral" 13.7758463891755 13.4919047619048 -2.00279639024168 31.79 -1.429
"566339" 2014-09-30 "Equity Market Neutral" 37.7133140325058 13.4666666666667 2.87529850951114 41.03 -1.222
"566340" 2014-10-31 "Equity Market Neutral" 3.71056775812445 18.0586956521739 -0.570181016575534 103.08 -1.244
"566341" 2014-11-30 "Equity Market Neutral" 0.963471150445108 13.4131578947368 -1.83860119946701 41.6 -1.277
"566342" 2014-12-31 "Equity Market Neutral" 7.84806943764051 16.2922727272727 1.71457611022037 127.2 -1.126
"566343" 2015-01-31 "Equity Market Neutral" 24.8879883109515 19.1195 1.87960029760094 82.5 -1.091
"566344" 2015-02-28 "Equity Market Neutral" 3.02222858292378 15.9042105263158 -5.68243800285776 70.02 -1.172
"566345" 2015-03-31 "Equity Market Neutral" 16.8625480833725 14.8127272727273 1.80769851234896 88.25 -1.183
"566346" 2015-04-30 "Equity Market Neutral" 0.280622301603941 13.4947619047619 -2.15910487852235 39.66 -1.26
"566347" 2015-05-31 "Equity Market Neutral" 10.5226620166808 13.3385 -0.051000899685106 86.03 -1.151
"566348" 2015-06-30 "Equity Market Neutral" 0.818561966320401 14.3395454545455 2.45567515892423 122.02 -0.954
"566349" 2015-07-31 "Equity Market Neutral" 3.34089940782988 14.3527272727273 -1.72797737744532 29.32 -1.068
"566350" 2015-08-31 "Equity Market Neutral" 0.499494228696742 19.4280952380952 6.80639599819665 113.96 -0.684
"566351" 2015-09-30 "Equity Market Neutral" 4.86385554117568 24.3771428571429 3.85965978498022 77.75 -0.655
"566352" 2015-10-31 "Equity Market Neutral" 3.45848037584585 16.7895454545455 -7.83104350277701 46.01 -0.925
"566353" 2015-11-30 "Equity Market Neutral" 19.1432261914488 16.21 0.668658690364607 61.99 -0.843
"566354" 2015-12-31 "Equity Market Neutral" 0.45161744384941 18.0254545454545 1.86514730609177 59.74 -0.625
"566355" 2016-01-31 "Equity Market Neutral" 3.03887673961183 23.7178947368421 6.05102015042152 94.57 -0.528
"566356" 2016-02-29 "Equity Market Neutral" 4.14166838581927 22.517 0.960453930345974 65.74 -0.629
"566357" 2016-03-31 "Equity Market Neutral" 0.312256507498722 15.8490909090909 -6.52441160464175 36.42 -0.791
"566358" 2016-04-30 "Equity Market Neutral" 0.719044157685888 14.3004761904762 -1.37599370918831 45.03 -0.907
"566359" 2016-05-31 "Equity Market Neutral" 7.63481296829522 14.8528571428571 -0.228453982413174 48.19 -0.961
"566360" 2016-06-30 "Equity Market Neutral" 3.31643619768421 17.7745454545455 1.27695174944898 96.08 -0.902
"566361" 2016-07-31 "Equity Market Neutral" 0.903771547732056 13.1585 -4.14697540389141 117.46 -1.071
"566362" 2016-08-31 "Equity Market Neutral" 1.0388350911105 12.3995652173913 0.131491217269497 45.98 -1.054
"566363" 2016-09-30 "Equity Market Neutral" 1.02091747544821 14.2195238095238 -0.357133718401143 34.93 -1.068
"566364" 2016-10-31 "Equity Market Neutral" 5.51648699967353 14.5852380952381 2.01331081061503 95.82 -0.941
"566365" 2016-11-30 "Equity Market Neutral" 23.7411794533706 15.2361904761905 -1.25180227118696 63.67 -0.981
"566366" 2016-12-31 "Equity Market Neutral" 1.26811646587108 12.472380952381 -2.28551202653601 127.18 -1.023
"566367" 2017-01-31 "Equity Market Neutral" 0.649046558054171 11.6085 -2.3517332783621 139.29 -1.084
"566368" 2017-02-28 "Equity Market Neutral" 7.35943733364306 11.5305263157895 -2.58290127833975 114.25 -1.213
"566369" 2017-03-31 "Equity Market Neutral" 0.959009872942131 11.8978260869565 -0.815304734488896 221.37 -1.239
"566370" 2011-09-30 "Fixed Income Arbitrage" 0.26606681176213 36.53 8.8471661724008 106.29 -0.079
"566371" 2011-10-31 "Fixed Income Arbitrage" 0.74606779159852 32.8290476190476 -10.2558273290069 106.27 -0.279
"566372" 2011-11-30 "Fixed Income Arbitrage" 0.395115198298045 31.9419047619048 2.68562453174906 90.16 -0.225
"566373" 2011-12-31 "Fixed Income Arbitrage" 0.408723000552005 25.047619047619 0.169592538941285 193.99 -0.377
"566374" 2012-01-31 "Fixed Income Arbitrage" 0.419274703508676 20.228 -4.92975194381847 92.52 -0.686
"566375" 2012-02-29 "Fixed Income Arbitrage" 0.37513106734347 18.4205 -4.66002736736579 51.9 -0.801
"566376" 2012-03-31 "Fixed Income Arbitrage" 0.380356264450567 16.1672727272727 -1.02339226315141 82.22 -0.81
"566377" 2012-04-30 "Fixed Income Arbitrage" 0.289190415400379 17.823 1.37346409443213 111.81 -0.894
"566378" 2012-05-31 "Fixed Income Arbitrage" 0.325689153321574 21.0018181818182 8.99125264395193 108.36 -0.697
"566379" 2012-06-30 "Fixed Income Arbitrage" 0.655363832938776 21.1309523809524 -4.93111251692997 222.24 -0.827
"566380" 2012-07-31 "Fixed Income Arbitrage" 0.39024323716477 17.5652380952381 -1.20197521113266 109.48 -0.969
"566381" 2012-08-31 "Fixed Income Arbitrage" 0.465634443002784 15.6895652173913 -2.2900775566962 259.97 -1.03
"566382" 2012-09-30 "Fixed Income Arbitrage" 0.350844519599675 15.2847368421053 -2.52468715017416 217 -1.183
"566383" 2012-10-31 "Fixed Income Arbitrage" 0.471904293904902 16.2761904761905 0.761110907782208 141.64 -1.168
"566384" 2012-11-30 "Fixed Income Arbitrage" 0.37609132551369 16.7019047619048 -1.07343556236468 251.56 -1.263
"566385" 2012-12-31 "Fixed Income Arbitrage" 0.439543272051096 17.307 -1.74892606802165 249.99 -1.259
"566386" 2013-01-31 "Fixed Income Arbitrage" 0.423156575610963 13.5052380952381 -5.00306313036981 126.24 -1.275
"566387" 2013-02-28 "Fixed Income Arbitrage" 0.842192270555845 14.0726315789474 0.0203491226397388 234.74 -1.323
"566388" 2013-03-31 "Fixed Income Arbitrage" 0.693136662951826 13.0315 -2.08763290112299 154.03 -1.372
"566389" 2013-04-30 "Fixed Income Arbitrage" 0.384409361651785 13.9672727272727 -2.90160786049639 81.56 -1.459
"566390" 2013-05-31 "Fixed Income Arbitrage" 0.666542157505386 13.4936363636364 0.284932516517747 66.84 -1.206
"566391" 2013-06-30 "Fixed Income Arbitrage" 1.8815936278023 17.2715 2.60779532764059 122.13 -0.817
"566392" 2013-07-31 "Fixed Income Arbitrage" 0.824835669974666 13.9745454545455 -5.18747889850915 77.62 -1.063
"566393" 2013-08-31 "Fixed Income Arbitrage" 0.542798572317695 14.21 2.33269426021262 101.91 -0.899
"566394" 2013-09-30 "Fixed Income Arbitrage" 0.777467480186549 14.692 -4.81647108990193 156.8 -1.002
"566395" 2013-10-31 "Fixed Income Arbitrage" 0.612181830360113 15.4078260869565 -3.83423421555874 67.75 -1.219
"566396" 2013-11-30 "Fixed Income Arbitrage" 0.686745451164998 12.924 -1.59489911782689 93.59 -1.206
"566397" 2013-12-31 "Fixed Income Arbitrage" 0.67321738888138 14.192380952381 -2.00469902187637 130.03 -1.169
"566398" 2014-01-31 "Fixed Income Arbitrage" 0.842192270555845 14.2409523809524 3.76944004132279 44.12 -1.178
"566399" 2014-02-28 "Fixed Income Arbitrage" 0.824835669974666 15.47 -4.81364516758673 71.2 -1.305
"566400" 2014-03-31 "Fixed Income Arbitrage" 1.04059694857991 14.8366666666667 0.0910827265130755 45.06 -1.286
"566401" 2014-04-30 "Fixed Income Arbitrage" 0.824835669974666 14.1980952380952 -0.8284972465072 35.13 -1.367
"566402" 2014-05-31 "Fixed Income Arbitrage" 0.998617818025742 12.4752380952381 -1.62595941796791 62.38 -1.451
"566403" 2014-06-30 "Fixed Income Arbitrage" 0.963415549907726 11.5414285714286 -1.6459458577039 43.97 -1.453
"566404" 2014-07-31 "Fixed Income Arbitrage" 0.861098455312886 12.2963636363636 1.66695824000596 87.58 -1.376
"566405" 2014-08-31 "Fixed Income Arbitrage" 1.04919261348766 13.4919047619048 -2.00279639024168 31.79 -1.429
"566406" 2014-09-30 "Fixed Income Arbitrage" 0.88624018155847 13.4666666666667 2.87529850951114 41.03 -1.222
"566407" 2014-10-31 "Fixed Income Arbitrage" 1.17743141729315 18.0586956521739 -0.570181016575534 103.08 -1.244
"566408" 2014-11-30 "Fixed Income Arbitrage" 1.19030214461885 13.4131578947368 -1.83860119946701 41.6 -1.277
"566409" 2014-12-31 "Fixed Income Arbitrage" 0.842192270555845 16.2922727272727 1.71457611022037 127.2 -1.126
"566410" 2015-01-31 "Fixed Income Arbitrage" 0.998617818025742 19.1195 1.87960029760094 82.5 -1.091
"566411" 2015-02-28 "Fixed Income Arbitrage" 1.12079770379908 15.9042105263158 -5.68243800285776 70.02 -1.172
"566412" 2015-03-31 "Fixed Income Arbitrage" 1.17743141729315 14.8127272727273 1.80769851234896 88.25 -1.183
"566413" 2015-04-30 "Fixed Income Arbitrage" 1.26282729278896 13.4947619047619 -2.15910487852235 39.66 -1.26
"566414" 2015-05-31 "Fixed Income Arbitrage" 1.13242977486405 13.3385 -0.051000899685106 86.03 -1.151
"566415" 2015-06-30 "Fixed Income Arbitrage" 1.63119667962841 14.3395454545455 2.45567515892423 122.02 -0.954
"566416" 2015-07-31 "Fixed Income Arbitrage" 1.40256146678132 14.3527272727273 -1.72797737744532 29.32 -1.068
"566417" 2015-08-31 "Fixed Income Arbitrage" 1.48426372658316 19.4280952380952 6.80639599819665 113.96 -0.684
"566418" 2015-09-30 "Fixed Income Arbitrage" 2.02561888040842 24.3771428571429 3.85965978498022 77.75 -0.655
"566419" 2015-10-31 "Fixed Income Arbitrage" 2.10449961124403 16.7895454545455 -7.83104350277701 46.01 -0.925
"566420" 2015-11-30 "Fixed Income Arbitrage" 2.23470903286753 16.21 0.668658690364607 61.99 -0.843
"566421" 2015-12-31 "Fixed Income Arbitrage" 2.59420211001838 18.0254545454545 1.86514730609177 59.74 -0.625
"566422" 2016-01-31 "Fixed Income Arbitrage" 5.18056278004024 23.7178947368421 6.05102015042152 94.57 -0.528
"566423" 2016-02-29 "Fixed Income Arbitrage" 4.69699958360796 22.517 0.960453930345974 65.74 -0.629
"566424" 2016-03-31 "Fixed Income Arbitrage" 3.12152138319744 15.8490909090909 -6.52441160464175 36.42 -0.791
"566425" 2016-04-30 "Fixed Income Arbitrage" 1.45170522360196 14.3004761904762 -1.37599370918831 45.03 -0.907
"566426" 2016-05-31 "Fixed Income Arbitrage" 1.38543145409219 14.8528571428571 -0.228453982413174 48.19 -0.961
"566427" 2016-06-30 "Fixed Income Arbitrage" 3.27233255956466 17.7745454545455 1.27695174944898 96.08 -0.902
"566428" 2016-07-31 "Fixed Income Arbitrage" 2.20784516006972 13.1585 -4.14697540389141 117.46 -1.071
"566429" 2016-08-31 "Fixed Income Arbitrage" 1.72921378718187 12.3995652173913 0.131491217269497 45.98 -1.054
"566430" 2016-09-30 "Fixed Income Arbitrage" 1.83656499427745 14.2195238095238 -0.357133718401143 34.93 -1.068
"566431" 2016-10-31 "Fixed Income Arbitrage" 2.56269885532017 14.5852380952381 2.01331081061503 95.82 -0.941
"566432" 2016-11-30 "Fixed Income Arbitrage" 1.81435077546213 15.2361904761905 -1.25180227118696 63.67 -0.981
"566433" 2016-12-31 "Fixed Income Arbitrage" 2.26397586507164 12.472380952381 -2.28551202653601 127.18 -1.023
"566434" 2017-01-31 "Fixed Income Arbitrage" 1.57479129215615 11.6085 -2.3517332783621 139.29 -1.084
"566435" 2017-02-28 "Fixed Income Arbitrage" 2.89329799706256 11.5305263157895 -2.58290127833975 114.25 -1.213
"566436" 2009-02-28 "Convertible Arbitrage" 1.9660921143917 45.5705263157895 10.4865484778148 204.86 2.924
"566437" 2009-03-31 "Convertible Arbitrage" 5.9404863606961 44.7954545454545 -7.2387372929549 212.96 2.513
"566438" 2009-04-30 "Convertible Arbitrage" 0.629375878034679 38.0638095238095 -10.9050242419425 130.17 2.101
"566439" 2009-05-31 "Convertible Arbitrage" 0.434639650223527 31.978 -8.62002743484225 110.96 1.551
"566440" 2009-06-30 "Convertible Arbitrage" 0.578569211358069 29.1404545454545 0.614018086523356 85.78 1.143
"566441" 2009-07-31 "Convertible Arbitrage" 0.617212285144561 26.1627272727273 -8.3714711300682 353.57 0.791
"566442" 2009-08-31 "Convertible Arbitrage" 0.333009365093247 25.3371428571429 -3.90963222886175 49.01 0.482
"566443" 2009-09-30 "Convertible Arbitrage" 1.03274951631737 24.9266666666667 -3.81227322427526 96.76 0.11
"566444" 2009-10-31 "Convertible Arbitrage" 1.08134819442989 24.2522727272727 1.84696335798612 94.64 0.085
"566445" 2009-11-30 "Convertible Arbitrage" 0.30137335707995 23.7835 -3.87255123534357 158.42 -0.161
"566446" 2009-12-31 "Convertible Arbitrage" 0.443213493489102 21.2395454545455 -1.69372336286898 158.19 -0.184
"566447" 2010-01-31 "Convertible Arbitrage" 2.85413209117891 20.6431578947368 4.187620028961 174.05 -0.282
"566448" 2010-02-28 "Convertible Arbitrage" 0.393313439269415 22.54 -1.23363497588735 204.83 -0.34
"566449" 2010-03-31 "Convertible Arbitrage" 0.343883536984172 17.7673913043478 -5.92774681739413 89.89 -0.417
"566450" 2010-04-30 "Convertible Arbitrage" 0.55376328127044 17.4242857142857 0.163761005555871 70.76 -0.458
"566451" 2010-05-31 "Convertible Arbitrage" 22.8693009838904 31.9295 9.90877416641916 221.3 0.106
"566452" 2010-06-30 "Convertible Arbitrage" 1.1693227187857 29.9163636363636 3.56343437355585 190.92 -0.052
"566453" 2010-07-31 "Convertible Arbitrage" 0.356751521981059 25.5652380952381 -8.01893360657547 202.13 -0.355
"566454" 2010-08-31 "Convertible Arbitrage" 3.96777724473742 24.7459090909091 3.92300675837862 214.97 -0.38
"566455" 2010-09-30 "Convertible Arbitrage" 0.702467621852586 22.517619047619 -9.11400861849598 153.17 -0.597
"566456" 2010-10-31 "Convertible Arbitrage" 0.380180503991793 20.3733333333333 -3.64927229955378 298.32 -0.626
"566457" 2010-11-30 "Convertible Arbitrage" 15.7829002936449 20.0957142857143 2.34555638646209 163.66 -0.51
"566458" 2010-12-31 "Convertible Arbitrage" 0.370764690972451 17.5695454545455 -7.24832810806009 180.76 -0.539
"566459" 2011-01-31 "Convertible Arbitrage" 0.548614972228977 17.3155 -2.18831611684041 114.06 -0.612
"566460" 2011-02-28 "Convertible Arbitrage" 3.95512951685467 17.43 -3.33036970895577 84.82 -0.632
"566461" 2011-03-31 "Convertible Arbitrage" 6.95816450564253 20.7234782608696 1.23715733471831 81.91 -0.646
"566462" 2011-04-30 "Convertible Arbitrage" 4.29218991855681 16.244 -4.02232335149914 75.96 -0.812
"566463" 2011-05-31 "Convertible Arbitrage" 25.4541745571278 16.9114285714286 2.44941020581584 71.4 -0.799
"566464" 2011-06-30 "Convertible Arbitrage" 2.19240652845186 19.1531818181818 1.72928384394883 128.68 -0.677
"566465" 2011-07-31 "Convertible Arbitrage" 1.65491912981267 19.2275 1.88764571636335 320.02 -0.701
"566466" 2011-08-31 "Convertible Arbitrage" 7.10642808064757 35.0291304347826 7.26080238642508 152.92 -0.31
"566467" 2011-09-30 "Convertible Arbitrage" 6.01508313342619 36.53 8.8471661724008 106.29 -0.079
"566468" 2011-10-31 "Convertible Arbitrage" 0.913516861418099 32.8290476190476 -10.2558273290069 106.27 -0.279
"566469" 2011-11-30 "Convertible Arbitrage" 0.355739202055477 31.9419047619048 2.68562453174906 90.16 -0.225
"566470" 2011-12-31 "Convertible Arbitrage" 0.385311960188802 25.047619047619 0.169592538941285 193.99 -0.377
"566471" 2012-01-31 "Convertible Arbitrage" 0.409003404028126 20.228 -4.92975194381847 92.52 -0.686
"566472" 2012-02-29 "Convertible Arbitrage" 0.446762933897287 18.4205 -4.66002736736579 51.9 -0.801
"566473" 2012-03-31 "Convertible Arbitrage" 0.953620875902319 16.1672727272727 -1.02339226315141 82.22 -0.81
"566474" 2012-04-30 "Convertible Arbitrage" 0.494854387123862 17.823 1.37346409443213 111.81 -0.894
"566475" 2012-05-31 "Convertible Arbitrage" 5.14824685619442 21.0018181818182 8.99125264395193 108.36 -0.697
"566476" 2012-06-30 "Convertible Arbitrage" 16.3289509629229 21.1309523809524 -4.93111251692997 222.24 -0.827
"566477" 2012-07-31 "Convertible Arbitrage" 0.315752566162051 17.5652380952381 -1.20197521113266 109.48 -0.969
"566478" 2012-08-31 "Convertible Arbitrage" 0.25574175981149 15.6895652173913 -2.2900775566962 259.97 -1.03
"566479" 2012-09-30 "Convertible Arbitrage" 2.97082259337554 15.2847368421053 -2.52468715017416 217 -1.183
"566480" 2012-10-31 "Convertible Arbitrage" 0.941692416522501 16.2761904761905 0.761110907782208 141.64 -1.168
"566481" 2012-11-30 "Convertible Arbitrage" 0.583326363680304 16.7019047619048 -1.07343556236468 251.56 -1.263
"566482" 2012-12-31 "Convertible Arbitrage" 1.35859508574432 17.307 -1.74892606802165 249.99 -1.259
"566483" 2013-01-31 "Convertible Arbitrage" 5.00517012612143 13.5052380952381 -5.00306313036981 126.24 -1.275
"566484" 2013-02-28 "Convertible Arbitrage" 4.47425614937362 14.0726315789474 0.0203491226397388 234.74 -1.323
"566485" 2013-03-31 "Convertible Arbitrage" 0.785528920831852 13.0315 -2.08763290112299 154.03 -1.372
"566486" 2013-04-30 "Convertible Arbitrage" 8.27002175482488 13.9672727272727 -2.90160786049639 81.56 -1.459
"566487" 2013-05-31 "Convertible Arbitrage" 18.7911045202994 13.4936363636364 0.284932516517747 66.84 -1.206
"566488" 2013-06-30 "Convertible Arbitrage" 8.95953636634773 17.2715 2.60779532764059 122.13 -0.817
"566489" 2013-07-31 "Convertible Arbitrage" 4.02607809914205 13.9745454545455 -5.18747889850915 77.62 -1.063
"566490" 2013-08-31 "Convertible Arbitrage" 10.8273363728789 14.21 2.33269426021262 101.91 -0.899
"566491" 2013-09-30 "Convertible Arbitrage" 0.330778175361033 14.692 -4.81647108990193 156.8 -1.002
"566492" 2013-10-31 "Convertible Arbitrage" 3.16495464321474 15.4078260869565 -3.83423421555874 67.75 -1.219
"566493" 2013-11-30 "Convertible Arbitrage" 0.75355459882281 12.924 -1.59489911782689 93.59 -1.206
"566494" 2013-12-31 "Convertible Arbitrage" 1.17444671573941 14.192380952381 -2.00469902187637 130.03 -1.169
"566495" 2014-01-31 "Convertible Arbitrage" 8.63123371190929 14.2409523809524 3.76944004132279 44.12 -1.178
"566496" 2014-02-28 "Convertible Arbitrage" 7.5886317213673 15.47 -4.81364516758673 71.2 -1.305
"566497" 2014-03-31 "Convertible Arbitrage" 14.5282978297293 14.8366666666667 0.0910827265130755 45.06 -1.286
"566498" 2014-04-30 "Convertible Arbitrage" 0.785528920831852 14.1980952380952 -0.8284972465072 35.13 -1.367
"566499" 2014-05-31 "Convertible Arbitrage" 0.547508630528389 12.4752380952381 -1.62595941796791 62.38 -1.451
"566500" 2014-06-30 "Convertible Arbitrage" 0.506629089696932 11.5414285714286 -1.6459458577039 43.97 -1.453
"566501" 2014-07-31 "Convertible Arbitrage" 3.75542689472841 12.2963636363636 1.66695824000596 87.58 -1.376
"566502" 2014-08-31 "Convertible Arbitrage" 2.10186525693299 13.4919047619048 -2.00279639024168 31.79 -1.429
"566503" 2014-09-30 "Convertible Arbitrage" 2.15230915097131 13.4666666666667 2.87529850951114 41.03 -1.222
"566504" 2014-10-31 "Convertible Arbitrage" 43.2407260689067 18.0586956521739 -0.570181016575534 103.08 -1.244
"566505" 2014-11-30 "Convertible Arbitrage" 1.17444671573941 13.4131578947368 -1.83860119946701 41.6 -1.277
"566506" 2014-12-31 "Convertible Arbitrage" 4.13327607734131 16.2922727272727 1.71457611022037 127.2 -1.126
"566507" 2015-01-31 "Convertible Arbitrage" 37.0251669463486 19.1195 1.87960029760094 82.5 -1.091
"566508" 2015-02-28 "Convertible Arbitrage" 1.70311121157036 15.9042105263158 -5.68243800285776 70.02 -1.172
"566509" 2015-03-31 "Convertible Arbitrage" 20.4259188183545 14.8127272727273 1.80769851234896 88.25 -1.183
"566510" 2015-04-30 "Convertible Arbitrage" 4.94492698818514 13.4947619047619 -2.15910487852235 39.66 -1.26
"566511" 2015-05-31 "Convertible Arbitrage" 16.927487066532 13.3385 -0.051000899685106 86.03 -1.151
"566512" 2015-06-30 "Convertible Arbitrage" 21.1663805592894 14.3395454545455 2.45567515892423 122.02 -0.954
"566513" 2012-10-31 "Managed Futures" 1.62527681079359 16.2761904761905 0.761110907782208 141.64 -1.168
"566514" 2012-11-30 "Managed Futures" 1.00696589213402 16.7019047619048 -1.07343556236468 251.56 -1.263
"566515" 2012-12-31 "Managed Futures" 1.03829524145995 17.307 -1.74892606802165 249.99 -1.259
"566516" 2013-01-31 "Managed Futures" 1.25556813544104 13.5052380952381 -5.00306313036981 126.24 -1.275
"566517" 2013-02-28 "Managed Futures" 1.32707931468986 14.0726315789474 0.0203491226397388 234.74 -1.323
"566518" 2013-03-31 "Managed Futures" 1.55035185033887 13.0315 -2.08763290112299 154.03 -1.372
"566519" 2013-04-30 "Managed Futures" 1.57770860957207 13.9672727272727 -2.90160786049639 81.56 -1.459
"566520" 2013-05-31 "Managed Futures" 1.61618493279977 13.4936363636364 0.284932516517747 66.84 -1.206
"566521" 2013-06-30 "Managed Futures" 2.34060471334963 17.2715 2.60779532764059 122.13 -0.817
"566522" 2013-07-31 "Managed Futures" 2.10330544601179 13.9745454545455 -5.18747889850915 77.62 -1.063
"566523" 2013-08-31 "Managed Futures" 1.69754228744953 14.21 2.33269426021262 101.91 -0.899
"566524" 2013-09-30 "Managed Futures" 2.75366258242841 14.692 -4.81647108990193 156.8 -1.002
"566525" 2013-10-31 "Managed Futures" 2.19338527198757 15.4078260869565 -3.83423421555874 67.75 -1.219
"566526" 2013-11-30 "Managed Futures" 1.3194731839143 12.924 -1.59489911782689 93.59 -1.206
"566527" 2013-12-31 "Managed Futures" 1.36899310395198 14.192380952381 -2.00469902187637 130.03 -1.169
"566528" 2014-01-31 "Managed Futures" 0.967627049571497 14.2409523809524 3.76944004132279 44.12 -1.178
"566529" 2014-02-28 "Managed Futures" 2.3778381627689 15.47 -4.81364516758673 71.2 -1.305
"566530" 2014-03-31 "Managed Futures" 2.12627978664267 14.8366666666667 0.0910827265130755 45.06 -1.286
"566531" 2014-04-30 "Managed Futures" 2.44186951619047 14.1980952380952 -0.8284972465072 35.13 -1.367
"566532" 2014-05-31 "Managed Futures" 2.16777091501378 12.4752380952381 -1.62595941796791 62.38 -1.451
"566533" 2014-06-30 "Managed Futures" 1.64640429091038 11.5414285714286 -1.6459458577039 43.97 -1.453
"566534" 2014-07-31 "Managed Futures" 1.24911402031843 12.2963636363636 1.66695824000596 87.58 -1.376
"566535" 2014-08-31 "Managed Futures" 1.94593954373564 13.4919047619048 -2.00279639024168 31.79 -1.429
"566536" 2014-09-30 "Managed Futures" 0.650574637005331 13.4666666666667 2.87529850951114 41.03 -1.222
"566537" 2014-10-31 "Managed Futures" 1.41463779083481 18.0586956521739 -0.570181016575534 103.08 -1.244
"566538" 2014-11-30 "Managed Futures" 1.13807672670324 13.4131578947368 -1.83860119946701 41.6 -1.277
"566539" 2014-12-31 "Managed Futures" 2.34060471334963 16.2922727272727 1.71457611022037 127.2 -1.126
"566540" 2015-01-31 "Managed Futures" 1.07632884680518 19.1195 1.87960029760094 82.5 -1.091
"566541" 2015-02-28 "Managed Futures" 6.51567331969203 15.9042105263158 -5.68243800285776 70.02 -1.172
"566542" 2015-03-31 "Managed Futures" 0.607579441013922 14.8127272727273 1.80769851234896 88.25 -1.183
"566543" 2015-04-30 "Managed Futures" 6.19604359897719 13.4947619047619 -2.15910487852235 39.66 -1.26
"566544" 2015-05-31 "Managed Futures" 0.720041673682651 13.3385 -0.051000899685106 86.03 -1.151
"566545" 2015-06-30 "Managed Futures" 1.88263148498973 14.3395454545455 2.45567515892423 122.02 -0.954
"566546" 2015-07-31 "Managed Futures" 0.701972939686196 14.3527272727273 -1.72797737744532 29.32 -1.068
"566547" 2015-08-31 "Managed Futures" 0.868587718856312 19.4280952380952 6.80639599819665 113.96 -0.684
"566548" 2015-09-30 "Managed Futures" 3.81672186747706 24.3771428571429 3.85965978498022 77.75 -0.655
"566549" 2015-10-31 "Managed Futures" 2.51842907131304 16.7895454545455 -7.83104350277701 46.01 -0.925
"566550" 2015-11-30 "Managed Futures" 0.522088026426278 16.21 0.668658690364607 61.99 -0.843
"566551" 2015-12-31 "Managed Futures" 2.46673308790929 18.0254545454545 1.86514730609177 59.74 -0.625
"566552" 2016-01-31 "Managed Futures" 2.29747959512646 23.7178947368421 6.05102015042152 94.57 -0.528
"566553" 2016-02-29 "Managed Futures" 0.628561309569926 22.517 0.960453930345974 65.74 -0.629
"566554" 2016-03-31 "Managed Futures" 4.2312930592739 15.8490909090909 -6.52441160464175 36.42 -0.791
"566555" 2016-04-30 "Managed Futures" 2.39127510926421 14.3004761904762 -1.37599370918831 45.03 -0.907
"566556" 2016-05-31 "Managed Futures" 0.783473096606784 14.8528571428571 -0.228453982413174 48.19 -0.961
"566557" 2016-06-30 "Managed Futures" 1.27645985230168 17.7745454545455 1.27695174944898 96.08 -0.902
"566558" 2016-07-31 "Managed Futures" 1.45550808503357 13.1585 -4.14697540389141 117.46 -1.071
"566559" 2016-08-31 "Managed Futures" 1.48565328088366 12.3995652173913 0.131491217269497 45.98 -1.054
"566560" 2016-09-30 "Managed Futures" 4.7705111560583 14.2195238095238 -0.357133718401143 34.93 -1.068
"566561" 2016-10-31 "Managed Futures" 0.577456147195012 14.5852380952381 2.01331081061503 95.82 -0.941
"566562" 2016-11-30 "Managed Futures" 0.814148550813744 15.2361904761905 -1.25180227118696 63.67 -0.981
"566563" 2016-12-31 "Managed Futures" 1.39814205990542 12.472380952381 -2.28551202653601 127.18 -1.023
"566564" 2017-01-31 "Managed Futures" 2.15206730583552 11.6085 -2.3517332783621 139.29 -1.084
"566565" 2017-02-28 "Managed Futures" 3.47555388954598 11.5305263157895 -2.58290127833975 114.25 -1.213
"566566" 2017-03-31 "Managed Futures" 1.10613782115188 11.8978260869565 -0.815304734488896 221.37 -1.239
"566567" 2017-04-30 "Managed Futures" 2.20390595944549 13.1363157894737 -1.32632748733607 224.35 -1.306
"566568" 2012-09-30 "Yield alternatives" 0.908836854777488 15.2847368421053 -2.52468715017416 217 -1.183
"566569" 2012-10-31 "Yield alternatives" 1.29543887025672 16.2761904761905 0.761110907782208 141.64 -1.168
"566570" 2012-11-30 "Yield alternatives" 1.15219412093344 16.7019047619048 -1.07343556236468 251.56 -1.263
"566571" 2012-12-31 "Yield alternatives" 1.67741634859602 17.307 -1.74892606802165 249.99 -1.259
"566572" 2013-01-31 "Yield alternatives" 1.93572960663048 13.5052380952381 -5.00306313036981 126.24 -1.275
"566573" 2013-02-28 "Yield alternatives" 0.69243906757329 14.0726315789474 0.0203491226397388 234.74 -1.323
"566574" 2013-03-31 "Yield alternatives" 0.924655888456029 13.0315 -2.08763290112299 154.03 -1.372
"566575" 2013-04-30 "Yield alternatives" 2.57398442112228 13.9672727272727 -2.90160786049639 81.56 -1.459
"566576" 2013-05-31 "Yield alternatives" 1.06681121638535 13.4936363636364 0.284932516517747 66.84 -1.206
"566577" 2013-06-30 "Yield alternatives" 1.63326379293427 17.2715 2.60779532764059 122.13 -0.817
"566578" 2013-07-31 "Yield alternatives" 3.03132938759129 13.9745454545455 -5.18747889850915 77.62 -1.063
"566579" 2013-08-31 "Yield alternatives" 1.08803348586822 14.21 2.33269426021262 101.91 -0.899
"566580" 2013-09-30 "Yield alternatives" 1.09155842584555 14.692 -4.81647108990193 156.8 -1.002
"566581" 2013-10-31 "Yield alternatives" 0.660710464911378 15.4078260869565 -3.83423421555874 67.75 -1.219
"566582" 2013-11-30 "Yield alternatives" 0.94217500448147 12.924 -1.59489911782689 93.59 -1.206
"566583" 2013-12-31 "Yield alternatives" 0.484240039961749 14.192380952381 -2.00469902187637 130.03 -1.169
"566584" 2014-01-31 "Yield alternatives" 0.989484285795629 14.2409523809524 3.76944004132279 44.12 -1.178
"566585" 2014-02-28 "Yield alternatives" 1.09695359776644 15.47 -4.81364516758673 71.2 -1.305
"566586" 2014-03-31 "Yield alternatives" 0.890918423036308 14.8366666666667 0.0910827265130755 45.06 -1.286
"566587" 2014-04-30 "Yield alternatives" 1.7178832340591 14.1980952380952 -0.8284972465072 35.13 -1.367
"566588" 2014-05-31 "Yield alternatives" 1.19727173368261 12.4752380952381 -1.62595941796791 62.38 -1.451
"566589" 2014-06-30 "Yield alternatives" 0.44721129026398 11.5414285714286 -1.6459458577039 43.97 -1.453
"566590" 2014-07-31 "Yield alternatives" 2.01276842987759 12.2963636363636 1.66695824000596 87.58 -1.376
"566591" 2014-08-31 "Yield alternatives" 1.02866387357987 13.4919047619048 -2.00279639024168 31.79 -1.429
"566592" 2014-09-30 "Yield alternatives" 2.30191839868748 13.4666666666667 2.87529850951114 41.03 -1.222
"566593" 2014-10-31 "Yield alternatives" 4.98219838340613 18.0586956521739 -0.570181016575534 103.08 -1.244
"566594" 2014-11-30 "Yield alternatives" 5.48889401664419 13.4131578947368 -1.83860119946701 41.6 -1.277
"566595" 2014-12-31 "Yield alternatives" 1.81755599612149 16.2922727272727 1.71457611022037 127.2 -1.126
"566596" 2015-01-31 "Yield alternatives" 4.84684066019492 19.1195 1.87960029760094 82.5 -1.091
"566597" 2015-02-28 "Yield alternatives" 0.622272454597096 15.9042105263158 -5.68243800285776 70.02 -1.172
"566598" 2015-03-31 "Yield alternatives" 1.02866387357987 14.8127272727273 1.80769851234896 88.25 -1.183
"566599" 2015-04-30 "Yield alternatives" 3.55676715379066 13.4947619047619 -2.15910487852235 39.66 -1.26
"566600" 2015-05-31 "Yield alternatives" 0.853476454794526 13.3385 -0.051000899685106 86.03 -1.151
"566601" 2015-06-30 "Yield alternatives" 0.948423338390484 14.3395454545455 2.45567515892423 122.02 -0.954
"566602" 2015-07-31 "Yield alternatives" 4.59504278557771 14.3527272727273 -1.72797737744532 29.32 -1.068
"566603" 2015-08-31 "Yield alternatives" 9.03388079837004 19.4280952380952 6.80639599819665 113.96 -0.684
"566604" 2015-09-30 "Yield alternatives" 36.9202377837721 24.3771428571429 3.85965978498022 77.75 -0.655
"566605" 2015-10-31 "Yield alternatives" 1.52485501998063 16.7895454545455 -7.83104350277701 46.01 -0.925
"566606" 2015-11-30 "Yield alternatives" 5.84096057250938 16.21 0.668658690364607 61.99 -0.843
"566607" 2015-12-31 "Yield alternatives" 1.58482938161846 18.0254545454545 1.86514730609177 59.74 -0.625
"566608" 2016-01-31 "Yield alternatives" 18.1986946426617 23.7178947368421 6.05102015042152 94.57 -0.528
"566609" 2016-02-29 "Yield alternatives" 5.54242816382188 22.517 0.960453930345974 65.74 -0.629
"566610" 2016-03-31 "Yield alternatives" 2.94607156150023 15.8490909090909 -6.52441160464175 36.42 -0.791
"566611" 2016-04-30 "Yield alternatives" 0.271449728674671 14.3004761904762 -1.37599370918831 45.03 -0.907
"566612" 2016-05-31 "Yield alternatives" 0.586985515178001 14.8528571428571 -0.228453982413174 48.19 -0.961
"566613" 2016-06-30 "Yield alternatives" 4.68858901861704 17.7745454545455 1.27695174944898 96.08 -0.902
"566614" 2016-07-31 "Yield alternatives" 3.17224960283092 13.1585 -4.14697540389141 117.46 -1.071
"566615" 2016-08-31 "Yield alternatives" 0.527763230372015 12.3995652173913 0.131491217269497 45.98 -1.054
"566616" 2016-09-30 "Yield alternatives" 1.10407887089754 14.2195238095238 -0.357133718401143 34.93 -1.068
"566617" 2016-10-31 "Yield alternatives" 6.0462235717112 14.5852380952381 2.01331081061503 95.82 -0.941
"566618" 2016-11-30 "Yield alternatives" 0.528809281426529 15.2361904761905 -1.25180227118696 63.67 -0.981
"566619" 2016-12-31 "Yield alternatives" 0.826488929124186 12.472380952381 -2.28551202653601 127.18 -1.023
"566620" 2017-01-31 "Yield alternatives" 0.649337538333284 11.6085 -2.3517332783621 139.29 -1.084
"566621" 2017-02-28 "Yield alternatives" 7.76203668864431 11.5305263157895 -2.58290127833975 114.25 -1.213
"566622" 2017-03-31 "Yield alternatives" 2.62100585035739 11.8978260869565 -0.815304734488896 221.37 -1.239
"566623" 2017-04-30 "Yield alternatives" 5.68485870744741 13.1363157894737 -1.32632748733607 224.35 -1.306
"566624" 2010-03-31 "Long/Short Equity" 1.14211124509099 17.7673913043478 -5.92774681739413 89.89 -0.417
"566625" 2010-04-30 "Long/Short Equity" 1.86384623750462 17.4242857142857 0.163761005555871 70.76 -0.458
"566626" 2010-05-31 "Long/Short Equity" 7.49594740357063 31.9295 9.90877416641916 221.3 0.106
"566627" 2010-06-30 "Long/Short Equity" 3.08824571187562 29.9163636363636 3.56343437355585 190.92 -0.052
"566628" 2010-07-31 "Long/Short Equity" 1.46006532938026 25.5652380952381 -8.01893360657547 202.13 -0.355
"566629" 2010-08-31 "Long/Short Equity" 4.15681983601717 24.7459090909091 3.92300675837862 214.97 -0.38
"566630" 2010-09-30 "Long/Short Equity" 0.72216419936398 22.517619047619 -9.11400861849598 153.17 -0.597
"566631" 2010-10-31 "Long/Short Equity" 2.01542836723614 20.3733333333333 -3.64927229955378 298.32 -0.626
"566632" 2010-11-30 "Long/Short Equity" 1.47102180394748 20.0957142857143 2.34555638646209 163.66 -0.51
"566633" 2010-12-31 "Long/Short Equity" 0.572013657547814 17.5695454545455 -7.24832810806009 180.76 -0.539
"566634" 2011-01-31 "Long/Short Equity" 2.94809909185757 17.3155 -2.18831611684041 114.06 -0.612
"566635" 2011-02-28 "Long/Short Equity" 1.67247785141759 17.43 -3.33036970895577 84.82 -0.632
"566636" 2011-03-31 "Long/Short Equity" 1.01816830081869 20.7234782608696 1.23715733471831 81.91 -0.646
"566637" 2011-04-30 "Long/Short Equity" 0.563574886880026 16.244 -4.02232335149914 75.96 -0.812
"566638" 2011-05-31 "Long/Short Equity" 1.36416929061325 16.9114285714286 2.44941020581584 71.4 -0.799
"566639" 2011-06-30 "Long/Short Equity" 1.72606714813359 19.1531818181818 1.72928384394883 128.68 -0.677
"566640" 2011-07-31 "Long/Short Equity" 2.98419890984305 19.2275 1.88764571636335 320.02 -0.701
"566641" 2011-08-31 "Long/Short Equity" 10.2128182145137 35.0291304347826 7.26080238642508 152.92 -0.31
"566642" 2011-09-30 "Long/Short Equity" 3.72870137634062 36.53 8.8471661724008 106.29 -0.079
"566643" 2011-10-31 "Long/Short Equity" 3.75477394473623 32.8290476190476 -10.2558273290069 106.27 -0.279
"566644" 2011-11-30 "Long/Short Equity" 2.8478833227216 31.9419047619048 2.68562453174906 90.16 -0.225
"566645" 2011-12-31 "Long/Short Equity" 2.51626922216272 25.047619047619 0.169592538941285 193.99 -0.377
"566646" 2012-01-31 "Long/Short Equity" 1.07448114921834 20.228 -4.92975194381847 92.52 -0.686
"566647" 2012-02-29 "Long/Short Equity" 1.61535111161346 18.4205 -4.66002736736579 51.9 -0.801
"566648" 2012-03-31 "Long/Short Equity" 1.11109860230986 16.1672727272727 -1.02339226315141 82.22 -0.81
"566649" 2012-04-30 "Long/Short Equity" 4.6248969827648 17.823 1.37346409443213 111.81 -0.894
"566650" 2012-05-31 "Long/Short Equity" 1.36918127524823 21.0018181818182 8.99125264395193 108.36 -0.697
"566651" 2012-06-30 "Long/Short Equity" 2.36612477656242 21.1309523809524 -4.93111251692997 222.24 -0.827
"566652" 2012-07-31 "Long/Short Equity" 1.65217067725802 17.5652380952381 -1.20197521113266 109.48 -0.969
"566653" 2012-08-31 "Long/Short Equity" 2.52896643000075 15.6895652173913 -2.2900775566962 259.97 -1.03
"566654" 2012-09-30 "Long/Short Equity" 1.70684996042948 15.2847368421053 -2.52468715017416 217 -1.183
"566655" 2012-10-31 "Long/Short Equity" 1.87543899400822 16.2761904761905 0.761110907782208 141.64 -1.168
"566656" 2012-11-30 "Long/Short Equity" 1.26782608463591 16.7019047619048 -1.07343556236468 251.56 -1.263
"566657" 2012-12-31 "Long/Short Equity" 0.730046850289653 17.307 -1.74892606802165 249.99 -1.259
"566658" 2013-01-31 "Long/Short Equity" 0.782077032763295 13.5052380952381 -5.00306313036981 126.24 -1.275
"566659" 2013-02-28 "Long/Short Equity" 0.919372660937228 14.0726315789474 0.0203491226397388 234.74 -1.323
"566660" 2013-03-31 "Long/Short Equity" 1.10067788058627 13.0315 -2.08763290112299 154.03 -1.372
"566661" 2013-04-30 "Long/Short Equity" 2.21368369800438 13.9672727272727 -2.90160786049639 81.56 -1.459
"566662" 2013-05-31 "Long/Short Equity" 0.624831526900541 13.4936363636364 0.284932516517747 66.84 -1.206
"566663" 2013-06-30 "Long/Short Equity" 2.8478833227216 17.2715 2.60779532764059 122.13 -0.817
"566664" 2013-07-31 "Long/Short Equity" 0.708573631466552 13.9745454545455 -5.18747889850915 77.62 -1.063
"566665" 2013-08-31 "Long/Short Equity" 5.55594164211811 14.21 2.33269426021262 101.91 -0.899
"566666" 2013-09-30 "Long/Short Equity" 0.909678912505419 14.692 -4.81647108990193 156.8 -1.002
"566667" 2013-10-31 "Long/Short Equity" 1.57507044346193 15.4078260869565 -3.83423421555874 67.75 -1.219
"566668" 2013-11-30 "Long/Short Equity" 0.628261105390069 12.924 -1.59489911782689 93.59 -1.206
"566669" 2013-12-31 "Long/Short Equity" 1.09030052919441 14.192380952381 -2.00469902187637 130.03 -1.169
"566670" 2014-01-31 "Long/Short Equity" 4.59223680130766 14.2409523809524 3.76944004132279 44.12 -1.178
"566671" 2014-02-28 "Long/Short Equity" 0.563574886880026 15.47 -4.81364516758673 71.2 -1.305
"566672" 2014-03-31 "Long/Short Equity" 2.17293685742505 14.8366666666667 0.0910827265130755 45.06 -1.286
"566673" 2014-04-30 "Long/Short Equity" 4.5040688478326 14.1980952380952 -0.8284972465072 35.13 -1.367
"566674" 2014-05-31 "Long/Short Equity" 2.4376713309369 12.4752380952381 -1.62595941796791 62.38 -1.451
"566675" 2014-06-30 "Long/Short Equity" 1.48169763749184 11.5414285714286 -1.6459458577039 43.97 -1.453
"566676" 2014-07-31 "Long/Short Equity" 3.19651503387286 12.2963636363636 1.66695824000596 87.58 -1.376
"566677" 2014-08-31 "Long/Short Equity" 1.10763092297498 13.4919047619048 -2.00279639024168 31.79 -1.429
"566678" 2014-09-30 "Long/Short Equity" 0.934025098396618 13.4666666666667 2.87529850951114 41.03 -1.222
"566679" 2014-10-31 "Long/Short Equity" 0.97072898467221 18.0586956521739 -0.570181016575534 103.08 -1.244
"566680" 2014-11-30 "Long/Short Equity" 0.782077032763295 13.4131578947368 -1.83860119946701 41.6 -1.277
"566681" 2014-12-31 "Long/Short Equity" 1.48693212811225 16.2922727272727 1.71457611022037 127.2 -1.126
"566682" 2015-01-31 "Long/Short Equity" 2.85912166652687 19.1195 1.87960029760094 82.5 -1.091
"566683" 2015-02-28 "Long/Short Equity" 0.649502883306877 15.9042105263158 -5.68243800285776 70.02 -1.172
"566684" 2015-03-31 "Long/Short Equity" 0.869029634239479 14.8127272727273 1.80769851234896 88.25 -1.183
"566685" 2015-04-30 "Long/Short Equity" 3.7041816806077 13.4947619047619 -2.15910487852235 39.66 -1.26
"566686" 2015-05-31 "Long/Short Equity" 0.706839206081678 13.3385 -0.051000899685106 86.03 -1.151
"566687" 2015-06-30 "Long/Short Equity" 2.71430090462416 14.3395454545455 2.45567515892423 122.02 -0.954
"566688" 2015-07-31 "Long/Short Equity" 1.24461493023594 14.3527272727273 -1.72797737744532 29.32 -1.068
"566689" 2015-08-31 "Long/Short Equity" 1.35432354854666 19.4280952380952 6.80639599819665 113.96 -0.684
"566690" 2015-09-30 "Long/Short Equity" 3.92786823644334 24.3771428571429 3.85965978498022 77.75 -0.655
"566691" 2015-10-31 "Long/Short Equity" 1.81738030567621 16.7895454545455 -7.83104350277701 46.01 -0.925
"566692" 2015-11-30 "Long/Short Equity" 1.03957165537793 16.21 0.668658690364607 61.99 -0.843
"566693" 2015-12-31 "Long/Short Equity" 1.94180153758758 18.0254545454545 1.86514730609177 59.74 -0.625
"566694" 2016-01-31 "Long/Short Equity" 2.59663803327079 23.7178947368421 6.05102015042152 94.57 -0.528
"566695" 2016-02-29 "Long/Short Equity" 3.14324282213294 22.517 0.960453930345974 65.74 -0.629
"566696" 2016-03-31 "Long/Short Equity" 1.69310923258807 15.8490909090909 -6.52441160464175 36.42 -0.791
"566697" 2016-04-30 "Long/Short Equity" 1.60331335681697 14.3004761904762 -1.37599370918831 45.03 -0.907
"566698" 2016-05-31 "Long/Short Equity" 0.912110169115207 14.8528571428571 -0.228453982413174 48.19 -0.961
"566699" 2016-06-30 "Long/Short Equity" 1.81738030567621 17.7745454545455 1.27695174944898 96.08 -0.902
"566700" 2016-07-31 "Long/Short Equity" 1.10067788058627 13.1585 -4.14697540389141 117.46 -1.071
"566701" 2016-08-31 "Long/Short Equity" 2.02288003938499 12.3995652173913 0.131491217269497 45.98 -1.054
"566702" 2016-09-30 "Long/Short Equity" 1.21432658970241 14.2195238095238 -0.357133718401143 34.93 -1.068
"566703" 2016-10-31 "Long/Short Equity" 2.11904743455869 14.5852380952381 2.01331081061503 95.82 -0.941
"566704" 2016-11-30 "Long/Short Equity" 2.12726803194559 15.2361904761905 -1.25180227118696 63.67 -0.981
"566705" 2016-12-31 "Long/Short Equity" 3.00437530263792 12.472380952381 -2.28551202653601 127.18 -1.023
"566706" 2017-01-31 "Long/Short Equity" 1.56697560680589 11.6085 -2.3517332783621 139.29 -1.084
"566707" 2017-02-28 "Long/Short Equity" 2.24478843556298 11.5305263157895 -2.58290127833975 114.25 -1.213
"566708" 2017-03-31 "Long/Short Equity" 2.11109072235114 11.8978260869565 -0.815304734488896 221.37 -1.239
"566709" 2017-04-30 "Long/Short Equity" 1.17187745440443 13.1363157894737 -1.32632748733607 224.35 -1.306
"566710" 2012-02-29 "Other" 0.992485887722113 18.4205 -4.66002736736579 51.9 -0.801
"566711" 2012-03-31 "Other" 6.00159303211027 16.1672727272727 -1.02339226315141 82.22 -0.81
"566712" 2012-04-30 "Other" 0.760050272381971 17.823 1.37346409443213 111.81 -0.894
"566713" 2012-05-31 "Other" 22.266678537871 21.0018181818182 8.99125264395193 108.36 -0.697
"566714" 2012-06-30 "Other" 0.438443748730435 21.1309523809524 -4.93111251692997 222.24 -0.827
"566715" 2012-07-31 "Other" 0.591797667721797 17.5652380952381 -1.20197521113266 109.48 -0.969
"566716" 2012-08-31 "Other" 0.815239256253359 15.6895652173913 -2.2900775566962 259.97 -1.03
"566717" 2012-09-30 "Other" 0.856981268144698 15.2847368421053 -2.52468715017416 217 -1.183
"566718" 2012-10-31 "Other" 2.15132195502339 16.2761904761905 0.761110907782208 141.64 -1.168
"566719" 2012-11-30 "Other" 0.720308102829659 16.7019047619048 -1.07343556236468 251.56 -1.263
"566720" 2012-12-31 "Other" 0.69524636414653 17.307 -1.74892606802165 249.99 -1.259
"566721" 2013-01-31 "Other" 1.26082276553187 13.5052380952381 -5.00306313036981 126.24 -1.275
"566722" 2013-02-28 "Other" 6.86566364531492 14.0726315789474 0.0203491226397388 234.74 -1.323
"566723" 2013-03-31 "Other" 0.662019965564878 13.0315 -2.08763290112299 154.03 -1.372
"566724" 2013-04-30 "Other" 1.47996735080599 13.9672727272727 -2.90160786049639 81.56 -1.459
"566725" 2013-05-31 "Other" 8.9593114844768 13.4936363636364 0.284932516517747 66.84 -1.206
"566726" 2013-06-30 "Other" 4.34173769012365 17.2715 2.60779532764059 122.13 -0.817
"566727" 2013-07-31 "Other" 0.786591549686921 13.9745454545455 -5.18747889850915 77.62 -1.063
"566728" 2013-08-31 "Other" 7.23019617492855 14.21 2.33269426021262 101.91 -0.899
"566729" 2013-09-30 "Other" 0.535267966472077 14.692 -4.81647108990193 156.8 -1.002
"566730" 2013-10-31 "Other" 3.22624034060999 15.4078260869565 -3.83423421555874 67.75 -1.219
"566731" 2013-11-30 "Other" 6.68066461982426 12.924 -1.59489911782689 93.59 -1.206
"566732" 2013-12-31 "Other" 0.896271721181957 14.192380952381 -2.00469902187637 130.03 -1.169
"566733" 2014-01-31 "Other" 17.2098602945257 14.2409523809524 3.76944004132279 44.12 -1.178
"566734" 2014-02-28 "Other" 0.890008540865423 15.47 -4.81364516758673 71.2 -1.305
"566735" 2014-03-31 "Other" 0.479827108933666 14.8366666666667 0.0910827265130755 45.06 -1.286
"566736" 2014-04-30 "Other" 1.71281209823397 14.1980952380952 -0.8284972465072 35.13 -1.367
"566737" 2014-05-31 "Other" 0.887319781511312 12.4752380952381 -1.62595941796791 62.38 -1.451
"566738" 2014-06-30 "Other" 0.517456874479374 11.5414285714286 -1.6459458577039 43.97 -1.453
"566739" 2014-07-31 "Other" 5.3697812878901 12.2963636363636 1.66695824000596 87.58 -1.376
"566740" 2014-08-31 "Other" 1.71108201437305 13.4919047619048 -2.00279639024168 31.79 -1.429
"566741" 2014-09-30 "Other" 20.1933267091536 13.4666666666667 2.87529850951114 41.03 -1.222
"566742" 2014-10-31 "Other" 12.8476745222919 18.0586956521739 -0.570181016575534 103.08 -1.244
"566743" 2014-11-30 "Other" 0.905710593094993 13.4131578947368 -1.83860119946701 41.6 -1.277
"566744" 2014-12-31 "Other" 4.13540695949234 16.2922727272727 1.71457611022037 127.2 -1.126
"566745" 2015-01-31 "Other" 20.0866284893054 19.1195 1.87960029760094 82.5 -1.091
"566746" 2015-02-28 "Other" 0.385126616894399 15.9042105263158 -5.68243800285776 70.02 -1.172
"566747" 2015-03-31 "Other" 2.11389656344151 14.8127272727273 1.80769851234896 88.25 -1.183
"566748" 2015-04-30 "Other" 0.5485114078117 13.4947619047619 -2.15910487852235 39.66 -1.26
"566749" 2015-05-31 "Other" 4.29257384464648 13.3385 -0.051000899685106 86.03 -1.151
"566750" 2015-06-30 "Other" 0.872572776315534 14.3395454545455 2.45567515892423 122.02 -0.954
"566751" 2015-07-31 "Other" 5.93132746859954 14.3527272727273 -1.72797737744532 29.32 -1.068
"566752" 2015-08-31 "Other" 12.0545171701692 19.4280952380952 6.80639599819665 113.96 -0.684
"566753" 2015-09-30 "Other" 7.79329279682833 24.3771428571429 3.85965978498022 77.75 -0.655
"566754" 2015-10-31 "Other" 0.919770777260109 16.7895454545455 -7.83104350277701 46.01 -0.925
"566755" 2015-11-30 "Other" 6.04590823321946 16.21 0.668658690364607 61.99 -0.843
"566756" 2015-12-31 "Other" 7.79654099135215 18.0254545454545 1.86514730609177 59.74 -0.625
"566757" 2016-01-31 "Other" 2.28869113195668 23.7178947368421 6.05102015042152 94.57 -0.528
"566758" 2016-02-29 "Other" 0.961385462523675 22.517 0.960453930345974 65.74 -0.629
"566759" 2016-03-31 "Other" 0.658338095398119 15.8490909090909 -6.52441160464175 36.42 -0.791
"566760" 2016-04-30 "Other" 0.706358302297159 14.3004761904762 -1.37599370918831 45.03 -0.907
"566761" 2016-05-31 "Other" 5.21005170737571 14.8528571428571 -0.228453982413174 48.19 -0.961
"566762" 2016-06-30 "Other" 1.27588315523411 17.7745454545455 1.27695174944898 96.08 -0.902
"566763" 2016-07-31 "Other" 1.71305945525317 13.1585 -4.14697540389141 117.46 -1.071
"566764" 2016-08-31 "Other" 1.96050157998535 12.3995652173913 0.131491217269497 45.98 -1.054
"566765" 2016-09-30 "Other" 4.09278282968875 14.2195238095238 -0.357133718401143 34.93 -1.068
"566766" 2016-10-31 "Other" 11.7185291694031 14.5852380952381 2.01331081061503 95.82 -0.941
"566767" 2016-11-30 "Other" 0.527944493494631 15.2361904761905 -1.25180227118696 63.67 -0.981
"566768" 2016-12-31 "Other" 2.71568142409595 12.472380952381 -2.28551202653601 127.18 -1.023
"566769" 2017-01-31 "Other" 2.09747058486175 11.6085 -2.3517332783621 139.29 -1.084
"566770" 2017-02-28 "Other" 1.45970793321374 11.5305263157895 -2.58290127833975 114.25 -1.213
"566771" 2017-03-31 "Other" 5.93230665165196 11.8978260869565 -0.815304734488896 221.37 -1.239
"566772" 2017-04-30 "Other" 3.3283248462807 13.1363157894737 -1.32632748733607 224.35 -1.306
"566773" 1997-08-31 "Long/Short Equity" 5.53656686969192 23.0847619047619 6.81074915083338 100.22 0.567
"566774" 1997-09-30 "Long/Short Equity" 0.50892263851243 23.812380952381 -5.30233645983383 49.68 0.564
"566775" 1997-10-31 "Long/Short Equity" 5.49805546735341 23.8708695652174 5.38874860013971 179.79 0.774
"566776" 1997-11-30 "Long/Short Equity" 0.801722216714942 32.2061111111111 -1.63750632151818 156.83 0.579
"566777" 1997-12-31 "Long/Short Equity" 0.921903121678343 26.2763636363636 -1.0895891617449 41.02 0.448
"566778" 1998-01-31 "Long/Short Equity" 1.82527369696891 23.8665 -2.65825744642005 203.27 0.442
"566779" 1998-02-28 "Long/Short Equity" 0.484556045219489 19.9989473684211 -6.63648428269515 82.67 0.293
"566780" 1998-03-31 "Long/Short Equity" 0.489247041288685 20.1586363636364 -4.10193339100768 33.1 0.414
"566781" 1998-04-30 "Long/Short Equity" 0.633444001495505 22.0285714285714 -0.859696033368492 70.54 0.493
"566782" 1998-05-31 "Long/Short Equity" 3.82077038677125 20.874 1.36912115779403 76.03 0.389
"566783" 1998-06-30 "Long/Short Equity" 0.589955105003903 21.6627272727273 -2.25524608891958 42.46 0.347
"566784" 1998-07-31 "Long/Short Equity" 2.93338182169854 19.93 0.27594159543242 76.85 0.386
"566785" 1998-08-31 "Long/Short Equity" 95.1388102806218 31.5880952380952 13.4518781499916 385.54 0.983
"566786" 1998-09-30 "Long/Short Equity" 0.604287697884839 38.2047619047619 -1.63281726874203 165.53 1.105
"566787" 1998-10-31 "Long/Short Equity" 0.310486921647573 36.6081818181818 -8.90546234590133 56.04 1.123
"566788" 1998-11-30 "Long/Short Equity" 0.528765314364086 26.223 -5.82457906225174 50.31 0.698
"566789" 1998-12-31 "Long/Short Equity" 0.60220137807575 25.4790909090909 -4.76767481671724 47.53 0.711
"566790" 1999-01-31 "Long/Short Equity" 0.684733997896169 28.0352631578947 -2.0776519367765 149.1 0.628
"566791" 1999-02-28 "Long/Short Equity" 12.6187686570024 28.8226315789474 2.7701295913256 68.46 0.613
"566792" 1999-03-31 "Long/Short Equity" 0.354016141995844 25.3095652173913 -4.04949676998792 48.21 0.61
"566793" 1999-04-30 "Long/Short Equity" 0.745791106466151 23.4785714285714 -3.83244424421811 34.44 0.527
"566794" 1999-05-31 "Long/Short Equity" 13.0396182899001 26.2045 3.75943691167562 53.14 0.787
"566795" 1999-06-30 "Long/Short Equity" 1.20053281233087 23.6263636363636 -4.55455923606704 66.53 0.794
"566796" 1999-07-31 "Long/Short Equity" 13.4949163182921 21.0490476190476 0.406931291557524 34.65 0.891
"566797" 1999-08-31 "Long/Short Equity" 1.69310923258807 24.3236363636364 0.286477068481774 25.47 0.932
"566798" 1999-09-30 "Long/Short Equity" 11.4143772812359 24.5414285714286 1.07648269990692 28.29 1.093
"566799" 1999-10-31 "Long/Short Equity" 0.272687327199288 24.0214285714286 -5.09025783146567 122.43 1.216
"566800" 1999-11-30 "Long/Short Equity" 0.547547598090999 21.8180952380952 -2.71152011566487 57.28 0.997
"566801" 2007-08-31 "Long/Short Equity" 1.22195236631311 25.0260869565217 0.269892087870112 65.25 0.808
"566802" 2007-09-30 "Long/Short Equity" 0.529526626437427 22.1989473684211 -4.61012368843194 39.77 0.634
"566803" 2007-10-31 "Long/Short Equity" 2.07033219013825 19.115652173913 -2.98578088806398 85.65 0.366
"566804" 2007-11-30 "Long/Short Equity" 8.13644021897477 25.582380952381 4.24459580670146 70.77 1.261
"566805" 2007-12-31 "Long/Short Equity" 17.0260259677075 21.651 1.37428908055038 127.28 0.905
"566806" 2008-01-31 "Long/Short Equity" 32.2491283673247 25.8161904761905 7.70750055230259 224.7 0.763
"566807" 2008-02-29 "Long/Short Equity" 1.53680577085127 25.456 0.735569913240126 142.87 0.922
"566808" 2008-03-31 "Long/Short Equity" 1.65872316843301 27.1035 1.24742367198878 76 1.13
"566809" 2008-04-30 "Long/Short Equity" 0.338432324696044 21.5627272727273 -4.98016213963656 80.74 1.045
"566810" 2008-05-31 "Long/Short Equity" 1.48693212811225 18.3033333333333 -1.10922021911374 70.58 0.72
"566811" 2008-06-30 "Long/Short Equity" 17.2314624070366 22.1104761904762 8.1008647686413 84.01 1.059
"566812" 2008-07-31 "Long/Short Equity" 0.648235514216707 24.3213636363636 2.52687163591937 65.51 1.199
"566813" 2008-08-31 "Long/Short Equity" 0.650914345078521 20.6957142857143 1.5975719598829 96.96 1.11
"566814" 2008-09-30 "Long/Short Equity" 40.7866814539906 30.2385714285714 12.0771973395099 626.03 3.819
"566815" 2008-10-31 "Long/Short Equity" 39.0701133999137 61.1773913043478 19.0451463622348 215.88 4.724
"566816" 2008-11-30 "Long/Short Equity" 63.8353310703829 62.6394736842105 6.71917847572982 270.26 4.407
"566817" 2008-12-31 "Long/Short Equity" 0.176286414397638 52.405 -3.05736421607165 208.04 3.313
"566818" 2009-01-31 "Long/Short Equity" 17.8478173271088 44.683 8.8455444640773 174.89 3.032
"566819" 2009-02-28 "Long/Short Equity" 279.07706296328 45.5705263157895 10.4865484778148 204.86 2.924
"566820" 2009-03-31 "Long/Short Equity" 0.215212117995065 44.7954545454545 -7.2387372929549 212.96 2.513
"566821" 2009-04-30 "Long/Short Equity" 0.163366823944096 38.0638095238095 -10.9050242419425 130.17 2.101
"566822" 2009-05-31 "Long/Short Equity" 0.358404686144234 31.978 -8.62002743484225 110.96 1.551
"566823" 2009-06-30 "Long/Short Equity" 1.51164072219029 29.1404545454545 0.614018086523356 85.78 1.143
"566824" 2009-07-31 "Long/Short Equity" 0.247145612126802 26.1627272727273 -8.3714711300682 353.57 0.791
"566825" 2009-08-31 "Long/Short Equity" 0.256607230395351 25.3371428571429 -3.90963222886175 49.01 0.482
"566826" 2009-09-30 "Long/Short Equity" 0.507496019876824 24.9266666666667 -3.81227322427526 96.76 0.11
"566827" 2009-10-31 "Long/Short Equity" 1.28526505759814 24.2522727272727 1.84696335798612 94.64 0.085
"566828" 2009-11-30 "Long/Short Equity" 2.11109072235114 23.7835 -3.87255123534357 158.42 -0.161
"566829" 2009-12-31 "Long/Short Equity" 0.97072898467221 21.2395454545455 -1.69372336286898 158.19 -0.184
"566830" 2010-01-31 "Long/Short Equity" 1.4078476207788 20.6431578947368 4.187620028961 174.05 -0.282
"566831" 2010-02-28 "Long/Short Equity" 1.84029125070189 22.54 -1.23363497588735 204.83 -0.34
"566832" 2010-03-31 "Long/Short Equity" 1.22195236631311 17.7673913043478 -5.92774681739413 89.89 -0.417
"566833" 2010-04-30 "Long/Short Equity" 4.68473108183678 17.4242857142857 0.163761005555871 70.76 -0.458
"566834" 2010-05-31 "Long/Short Equity" 8.78823437038483 31.9295 9.90877416641916 221.3 0.106
"566835" 2010-06-30 "Long/Short Equity" 8.15956774947167 29.9163636363636 3.56343437355585 190.92 -0.052
"566836" 2010-07-31 "Long/Short Equity" 0.505353035563011 25.5652380952381 -8.01893360657547 202.13 -0.355
"566837" 2010-08-31 "Long/Short Equity" 10.9909835499008 24.7459090909091 3.92300675837862 214.97 -0.38
"566838" 2010-09-30 "Long/Short Equity" 0.295161207689124 22.517619047619 -9.11400861849598 153.17 -0.597
"566839" 2010-10-31 "Long/Short Equity" 0.692418508555379 20.3733333333333 -3.64927229955378 298.32 -0.626
"566840" 2010-11-30 "Long/Short Equity" 4.39564775703566 20.0957142857143 2.34555638646209 163.66 -0.51
"566841" 2010-12-31 "Long/Short Equity" 1.77397465654504 17.5695454545455 -7.24832810806009 180.76 -0.539
"566842" 2011-01-31 "Long/Short Equity" 0.711746517985354 17.3155 -2.18831611684041 114.06 -0.612
"566843" 2011-02-28 "Long/Short Equity" 0.648235514216707 17.43 -3.33036970895577 84.82 -0.632
"566844" 2011-03-31 "Long/Short Equity" 2.68493639378032 20.7234782608696 1.23715733471831 81.91 -0.646
"566845" 2011-04-30 "Long/Short Equity" 0.595805422309894 16.244 -4.02232335149914 75.96 -0.812
"566846" 2011-05-31 "Long/Short Equity" 1.47102180394748 16.9114285714286 2.44941020581584 71.4 -0.799
"566847" 2011-06-30 "Long/Short Equity" 0.737688161368966 19.1531818181818 1.72928384394883 128.68 -0.677
"566848" 2011-07-31 "Long/Short Equity" 1.2262347403163 19.2275 1.88764571636335 320.02 -0.701
"566849" 2011-08-31 "Long/Short Equity" 2.17293685742505 35.0291304347826 7.26080238642508 152.92 -0.31
"566850" 2011-09-30 "Long/Short Equity" 6.0747004518626 36.53 8.8471661724008 106.29 -0.079
"566851" 2011-10-31 "Long/Short Equity" 0.320187928416532 32.8290476190476 -10.2558273290069 106.27 -0.279
"566852" 2011-11-30 "Long/Short Equity" 2.75104164750003 31.9419047619048 2.68562453174906 90.16 -0.225
"566853" 2011-12-31 "Long/Short Equity" 0.967769536594628 25.047619047619 0.169592538941285 193.99 -0.377
"566854" 2012-01-31 "Long/Short Equity" 0.656458967953449 20.228 -4.92975194381847 92.52 -0.686
"566855" 2012-02-29 "Long/Short Equity" 0.477594131709393 18.4205 -4.66002736736579 51.9 -0.801
"566856" 2012-03-31 "Long/Short Equity" 0.634733023979744 16.1672727272727 -1.02339226315141 82.22 -0.81
"566857" 2012-04-30 "Long/Short Equity" 1.71636905370967 17.823 1.37346409443213 111.81 -0.894
"566858" 2012-05-31 "Long/Short Equity" 9.36185718521626 21.0018181818182 8.99125264395193 108.36 -0.697
"566859" 2012-06-30 "Long/Short Equity" 1.47635835493725 21.1309523809524 -4.93111251692997 222.24 -0.827
"566860" 2012-07-31 "Long/Short Equity" 0.668286872967378 17.5652380952381 -1.20197521113266 109.48 -0.969
"566861" 2012-08-31 "Long/Short Equity" 1.13858562445019 15.6895652173913 -2.2900775566962 259.97 -1.03
"566862" 2012-09-30 "Long/Short Equity" 0.684733997896169 15.2847368421053 -2.52468715017416 217 -1.183
"566863" 2012-10-31 "Long/Short Equity" 0.902454991108508 16.2761904761905 0.761110907782208 141.64 -1.168
"566864" 2012-11-30 "Long/Short Equity" 0.711746517985354 16.7019047619048 -1.07343556236468 251.56 -1.263
"566865" 2012-12-31 "Long/Short Equity" 0.907310548026344 17.307 -1.74892606802165 249.99 -1.259
"566866" 2013-01-31 "Long/Short Equity" 0.888896662739119 13.5052380952381 -5.00306313036981 126.24 -1.275
"566867" 2013-02-28 "Long/Short Equity" 5.49805546735341 14.0726315789474 0.0203491226397388 234.74 -1.323
"566868" 2013-03-31 "Long/Short Equity" 0.628261105390069 13.0315 -2.08763290112299 154.03 -1.372
"566869" 2013-04-30 "Long/Short Equity" 0.542424031731574 13.9672727272727 -2.90160786049639 81.56 -1.459
"566870" 2013-05-31 "Long/Short Equity" 1.60913744680244 13.4936363636364 0.284932516517747 66.84 -1.206
"566871" 2013-06-30 "Long/Short Equity" 2.41503379523401 17.2715 2.60779532764059 122.13 -0.817
"566872" 2013-07-31 "Long/Short Equity" 0.636030060869721 13.9745454545455 -5.18747889850915 77.62 -1.063
"566873" 2013-08-31 "Long/Short Equity" 4.75508776738909 14.21 2.33269426021262 101.91 -0.899
"566874" 2013-09-30 "Long/Short Equity" 0.519972202708407 14.692 -4.81647108990193 156.8 -1.002
"566875" 2013-10-31 "Long/Short Equity" 0.929106741031049 15.4078260869565 -3.83423421555874 67.75 -1.219
"566876" 2013-11-30 "Long/Short Equity" 0.856369107883953 12.924 -1.59489911782689 93.59 -1.206
"566877" 2013-12-31 "Long/Short Equity" 0.621659014196242 14.192380952381 -2.00469902187637 130.03 -1.169
"566878" 2014-01-31 "Long/Short Equity" 6.2134487378356 14.2409523809524 3.76944004132279 44.12 -1.178
"566879" 2014-02-28 "Long/Short Equity" 0.482201329949861 15.47 -4.81364516758673 71.2 -1.305
"566880" 2014-03-31 "Long/Short Equity" 3.76709320371557 14.8366666666667 0.0910827265130755 45.06 -1.286
"566881" 2014-04-30 "Long/Short Equity" 4.15681983601717 14.1980952380952 -0.8284972465072 35.13 -1.367
"566882" 2014-05-31 "Long/Short Equity" 0.572013657547814 12.4752380952381 -1.62595941796791 62.38 -1.451
"566883" 2014-06-30 "Long/Short Equity" 1.38919126420711 11.5414285714286 -1.6459458577039 43.97 -1.453
"566884" 2014-07-31 "Long/Short Equity" 3.2759016501729 12.2963636363636 1.66695824000596 87.58 -1.376
"566885" 2014-08-31 "Long/Short Equity" 0.519972202708407 13.4919047619048 -2.00279639024168 31.79 -1.429
"566886" 2014-09-30 "Long/Short Equity" 1.60331335681697 13.4666666666667 2.87529850951114 41.03 -1.222
"566887" 2014-10-31 "Long/Short Equity" 0.862747053286482 18.0586956521739 -0.570181016575534 103.08 -1.244
"566888" 2014-11-30 "Long/Short Equity" 0.692418508555379 13.4131578947368 -1.83860119946701 41.6 -1.277
"566889" 2014-12-31 "Long/Short Equity" 7.43389448187714 16.2922727272727 1.71457611022037 127.2 -1.126
"566890" 2015-01-31 "Long/Short Equity" 9.96389512489796 19.1195 1.87960029760094 82.5 -1.091
"566891" 2015-02-28 "Long/Short Equity" 0.331339247495207 15.9042105263158 -5.68243800285776 70.02 -1.172
"566892" 2015-03-31 "Long/Short Equity" 1.3263899505778 14.8127272727273 1.80769851234896 88.25 -1.183
"566893" 2015-04-30 "Long/Short Equity" 1.45226031401978 13.4947619047619 -2.15910487852235 39.66 -1.26
"566894" 2015-05-31 "Long/Short Equity" 1.14211124509099 13.3385 -0.051000899685106 86.03 -1.151
"566895" 2015-06-30 "Long/Short Equity" 7.62194225986782 14.3395454545455 2.45567515892423 122.02 -0.954
"566896" 2015-07-31 "Long/Short Equity" 0.698081153200658 14.3527272727273 -1.72797737744532 29.32 -1.068
"566897" 2015-08-31 "Long/Short Equity" 6.51976423893424 19.4280952380952 6.80639599819665 113.96 -0.684
"566898" 2015-09-30 "Long/Short Equity" 2.03112609001268 24.3771428571429 3.85965978498022 77.75 -0.655
"566899" 2015-10-31 "Long/Short Equity" 0.907310548026344 16.7895454545455 -7.83104350277701 46.01 -0.925
"566900" 2015-11-30 "Long/Short Equity" 2.38419061352944 16.21 0.668658690364607 61.99 -0.843
"566901" 2015-12-31 "Long/Short Equity" 0.782077032763295 18.0254545454545 1.86514730609177 59.74 -0.625
"566902" 2016-01-31 "Long/Short Equity" 34.7785856423753 23.7178947368421 6.05102015042152 94.57 -0.528
"566903" 2016-02-29 "Long/Short Equity" 2.94809909185757 22.517 0.960453930345974 65.74 -0.629
"566904" 2016-03-31 "Long/Short Equity" 0.425856203603716 15.8490909090909 -6.52441160464175 36.42 -0.791
"566905" 2016-04-30 "Long/Short Equity" 0.698081153200658 14.3004761904762 -1.37599370918831 45.03 -0.907
"566906" 2016-05-31 "Long/Short Equity" 0.668286872967378 14.8528571428571 -0.228453982413174 48.19 -0.961
"566907" 2016-06-30 "Long/Short Equity" 4.17087286079212 17.7745454545455 1.27695174944898 96.08 -0.902
"566908" 2016-07-31 "Long/Short Equity" 0.43013132103419 13.1585 -4.14697540389141 117.46 -1.071
"566909" 2016-08-31 "Long/Short Equity" 1.25469820843519 12.3995652173913 0.131491217269497 45.98 -1.054
"566910" 2016-09-30 "Long/Short Equity" 2.18138755704876 14.2195238095238 -0.357133718401143 34.93 -1.068
"566911" 2016-10-31 "Long/Short Equity" 4.04417146599603 14.5852380952381 2.01331081061503 95.82 -0.941
"566912" 2016-11-30 "Long/Short Equity" 1.92632702295881 15.2361904761905 -1.25180227118696 63.67 -0.981
"566913" 2016-12-31 "Long/Short Equity" 6.32952144394623 12.472380952381 -2.28551202653601 127.18 -1.023
"566914" 2017-01-31 "Long/Short Equity" 0.66434091438983 11.6085 -2.3517332783621 139.29 -1.084
"566915" 2017-02-28 "Long/Short Equity" 0.681297920904765 11.5305263157895 -2.58290127833975 114.25 -1.213
"566916" 2017-03-31 "Long/Short Equity" 1.07779476094857 11.8978260869565 -0.815304734488896 221.37 -1.239
"566917" 2017-04-30 "Long/Short Equity" 0.833381599885801 13.1363157894737 -1.32632748733607 224.35 -1.306
"566918" 2008-08-31 "Multi-Strategy" 50.8811382378945 20.6957142857143 1.5975719598829 96.96 1.11
"566919" 2008-09-30 "Multi-Strategy" 49.5392437610626 30.2385714285714 12.0771973395099 626.03 3.819
"566920" 2008-10-31 "Multi-Strategy" 82.2418154532309 61.1773913043478 19.0451463622348 215.88 4.724
"566921" 2008-11-30 "Multi-Strategy" 0.909436945384864 62.6394736842105 6.71917847572982 270.26 4.407
"566922" 2008-12-31 "Multi-Strategy" 0.195149806295097 52.405 -3.05736421607165 208.04 3.313
"566923" 2009-01-31 "Multi-Strategy" 41.3118194004476 44.683 8.8455444640773 174.89 3.032
"566924" 2009-02-28 "Multi-Strategy" 20.1673671619364 45.5705263157895 10.4865484778148 204.86 2.924
"566925" 2009-03-31 "Multi-Strategy" 0.247542647955274 44.7954545454545 -7.2387372929549 212.96 2.513
"566926" 2009-04-30 "Multi-Strategy" 0.321256019970875 38.0638095238095 -10.9050242419425 130.17 2.101
"566927" 2009-05-31 "Multi-Strategy" 0.227203702191923 31.978 -8.62002743484225 110.96 1.551
"566928" 2009-06-30 "Multi-Strategy" 2.02495300702633 29.1404545454545 0.614018086523356 85.78 1.143
"566929" 2009-07-31 "Multi-Strategy" 0.350702014925043 26.1627272727273 -8.3714711300682 353.57 0.791
"566930" 2009-08-31 "Multi-Strategy" 2.60445339297211 25.3371428571429 -3.90963222886175 49.01 0.482
"566931" 2009-09-30 "Multi-Strategy" 0.494232678235777 24.9266666666667 -3.81227322427526 96.76 0.11
"566932" 2009-10-31 "Multi-Strategy" 0.765400799522145 24.2522727272727 1.84696335798612 94.64 0.085
"566933" 2009-11-30 "Multi-Strategy" 0.626997420734215 23.7835 -3.87255123534357 158.42 -0.161
"566934" 2009-12-31 "Multi-Strategy" 20.5736706097908 21.2395454545455 -1.69372336286898 158.19 -0.184
"566935" 2010-01-31 "Multi-Strategy" 18.4122281715377 20.6431578947368 4.187620028961 174.05 -0.282
"566936" 2010-02-28 "Multi-Strategy" 10.0070988764955 22.54 -1.23363497588735 204.83 -0.34
"566937" 2010-03-31 "Multi-Strategy" 0.510032451651499 17.7673913043478 -5.92774681739413 89.89 -0.417
"566938" 2010-04-30 "Multi-Strategy" 12.9752945918542 17.4242857142857 0.163761005555871 70.76 -0.458
"566939" 2010-05-31 "Multi-Strategy" 57.7006415606512 31.9295 9.90877416641916 221.3 0.106
"566940" 2010-06-30 "Multi-Strategy" 0.63145415327686 29.9163636363636 3.56343437355585 190.92 -0.052
"566941" 2010-07-31 "Multi-Strategy" 0.278695015488529 25.5652380952381 -8.01893360657547 202.13 -0.355
"566942" 2010-08-31 "Multi-Strategy" 10.6990981714182 24.7459090909091 3.92300675837862 214.97 -0.38
"566943" 2010-09-30 "Multi-Strategy" 0.261149600443457 22.517619047619 -9.11400861849598 153.17 -0.597
"566944" 2010-10-31 "Multi-Strategy" 0.773273608417459 20.3733333333333 -3.64927229955378 298.32 -0.626
"566945" 2010-11-30 "Multi-Strategy" 71.0479424247792 20.0957142857143 2.34555638646209 163.66 -0.51
"566946" 2010-12-31 "Multi-Strategy" 0.392420178478564 17.5695454545455 -7.24832810806009 180.76 -0.539
"566947" 2011-01-31 "Multi-Strategy" 0.396766565560912 17.3155 -2.18831611684041 114.06 -0.612
"566948" 2011-02-28 "Multi-Strategy" 1.63349837755209 17.43 -3.33036970895577 84.82 -0.632
"566949" 2011-03-31 "Multi-Strategy" 0.897478506388434 20.7234782608696 1.23715733471831 81.91 -0.646
"566950" 2011-04-30 "Multi-Strategy" 0.284358079747716 16.244 -4.02232335149914 75.96 -0.812
"566951" 2011-05-31 "Multi-Strategy" 10.6299545227574 16.9114285714286 2.44941020581584 71.4 -0.799
"566952" 2011-06-30 "Multi-Strategy" 4.44226169186447 19.1531818181818 1.72928384394883 128.68 -0.677
"566953" 2011-07-31 "Multi-Strategy" 8.68170331469961 19.2275 1.88764571636335 320.02 -0.701
"566954" 2011-08-31 "Multi-Strategy" 19.6132346485769 35.0291304347826 7.26080238642508 152.92 -0.31
"566955" 2011-09-30 "Multi-Strategy" 58.6794933198653 36.53 8.8471661724008 106.29 -0.079
"566956" 2011-10-31 "Multi-Strategy" 0.286754311844333 32.8290476190476 -10.2558273290069 106.27 -0.279
"566957" 2011-11-30 "Multi-Strategy" 15.7846217645875 31.9419047619048 2.68562453174906 90.16 -0.225
"566958" 2011-12-31 "Multi-Strategy" 13.2631534999522 25.047619047619 0.169592538941285 193.99 -0.377
"566959" 2012-01-31 "Multi-Strategy" 0.338673877371101 20.228 -4.92975194381847 92.52 -0.686
"566960" 2012-02-29 "Multi-Strategy" 0.529029982139975 18.4205 -4.66002736736579 51.9 -0.801
"566961" 2012-03-31 "Multi-Strategy" 1.08893664886978 16.1672727272727 -1.02339226315141 82.22 -0.81
"566962" 2012-04-30 "Multi-Strategy" 7.40353395358285 17.823 1.37346409443213 111.81 -0.894
"566963" 2012-05-31 "Multi-Strategy" 116.259656481071 21.0018181818182 8.99125264395193 108.36 -0.697
"566964" 2012-06-30 "Multi-Strategy" 0.49203379776945 21.1309523809524 -4.93111251692997 222.24 -0.827
"566965" 2012-07-31 "Multi-Strategy" 3.04612674005913 17.5652380952381 -1.20197521113266 109.48 -0.969
"566966" 2012-08-31 "Multi-Strategy" 0.720728416998796 15.6895652173913 -2.2900775566962 259.97 -1.03
"566967" 2012-09-30 "Multi-Strategy" 0.72453458690845 15.2847368421053 -2.52468715017416 217 -1.183
"566968" 2012-10-31 "Multi-Strategy" 2.04349007122151 16.2761904761905 0.761110907782208 141.64 -1.168
"566969" 2012-11-30 "Multi-Strategy" 0.487634990048498 16.7019047619048 -1.07343556236468 251.56 -1.263
"566970" 2012-12-31 "Multi-Strategy" 0.66056589335596 17.307 -1.74892606802165 249.99 -1.259
"566971" 2013-01-31 "Multi-Strategy" 0.27252066747597 13.5052380952381 -5.00306313036981 126.24 -1.275
"566972" 2013-02-28 "Multi-Strategy" 28.3387353652225 14.0726315789474 0.0203491226397388 234.74 -1.323
"566973" 2013-03-31 "Multi-Strategy" 5.9821206719112 13.0315 -2.08763290112299 154.03 -1.372
"566974" 2013-04-30 "Multi-Strategy" 0.38969032471749 13.9672727272727 -2.90160786049639 81.56 -1.459
"566975" 2013-05-31 "Multi-Strategy" 2.7720501729232 13.4936363636364 0.284932516517747 66.84 -1.206
"566976" 2013-06-30 "Multi-Strategy" 8.20240619424673 17.2715 2.60779532764059 122.13 -0.817
"566977" 2013-07-31 "Multi-Strategy" 0.54640158483056 13.9745454545455 -5.18747889850915 77.62 -1.063
"566978" 2013-08-31 "Multi-Strategy" 3.11627684295751 14.21 2.33269426021262 101.91 -0.899
"566979" 2013-09-30 "Multi-Strategy" 0.365933642556071 14.692 -4.81647108990193 156.8 -1.002
"566980" 2013-10-31 "Multi-Strategy" 0.644199204015421 15.4078260869565 -3.83423421555874 67.75 -1.219
"566981" 2013-11-30 "Multi-Strategy" 0.933717118187017 12.924 -1.59489911782689 93.59 -1.206
"566982" 2013-12-31 "Multi-Strategy" 0.897818222468052 14.192380952381 -2.00469902187637 130.03 -1.169
"566983" 2014-01-31 "Multi-Strategy" 9.99791813823513 14.2409523809524 3.76944004132279 44.12 -1.178
"566984" 2014-02-28 "Multi-Strategy" 0.566253090491116 15.47 -4.81364516758673 71.2 -1.305
"566985" 2014-03-31 "Multi-Strategy" 1.57065302558751 14.8366666666667 0.0910827265130755 45.06 -1.286
"566986" 2014-04-30 "Multi-Strategy" 0.842212584873393 14.1980952380952 -0.8284972465072 35.13 -1.367
"566987" 2014-05-31 "Multi-Strategy" 3.27909032037927 12.4752380952381 -1.62595941796791 62.38 -1.451
"566988" 2014-06-30 "Multi-Strategy" 1.55590625541449 11.5414285714286 -1.6459458577039 43.97 -1.453
"566989" 2014-07-31 "Multi-Strategy" 8.63280857588049 12.2963636363636 1.66695824000596 87.58 -1.376
"566990" 2014-08-31 "Multi-Strategy" 9.77056208318485 13.4919047619048 -2.00279639024168 31.79 -1.429
"566991" 2014-09-30 "Multi-Strategy" 23.0092037259058 13.4666666666667 2.87529850951114 41.03 -1.222
"566992" 2014-10-31 "Multi-Strategy" 1.94326895826669 18.0586956521739 -0.570181016575534 103.08 -1.244
"566993" 2014-11-30 "Multi-Strategy" 1.15037373404902 13.4131578947368 -1.83860119946701 41.6 -1.277
"566994" 2014-12-31 "Multi-Strategy" 27.1071933781048 16.2922727272727 1.71457611022037 127.2 -1.126
"566995" 2015-01-31 "Multi-Strategy" 20.9200335810251 19.1195 1.87960029760094 82.5 -1.091
"566996" 2015-02-28 "Multi-Strategy" 1.82952822914834 15.9042105263158 -5.68243800285776 70.02 -1.172
"566997" 2015-03-31 "Multi-Strategy" 19.7827052078226 14.8127272727273 1.80769851234896 88.25 -1.183
"566998" 2015-04-30 "Multi-Strategy" 0.372332548633308 13.4947619047619 -2.15910487852235 39.66 -1.26
"566999" 2015-05-31 "Multi-Strategy" 5.15858487920247 13.3385 -0.051000899685106 86.03 -1.151
"567000" 2015-06-30 "Multi-Strategy" 1.23114399845755 14.3395454545455 2.45567515892423 122.02 -0.954
"567001" 2015-07-31 "Multi-Strategy" 4.14438393772868 14.3527272727273 -1.72797737744532 29.32 -1.068
"567002" 2015-08-31 "Multi-Strategy" 2.83291917871652 19.4280952380952 6.80639599819665 113.96 -0.684
"567003" 2015-09-30 "Multi-Strategy" 11.3935432447834 24.3771428571429 3.85965978498022 77.75 -0.655
"567004" 2015-10-31 "Multi-Strategy" 0.300701553119048 16.7895454545455 -7.83104350277701 46.01 -0.925
"567005" 2015-11-30 "Multi-Strategy" 15.2310273631349 16.21 0.668658690364607 61.99 -0.843
"567006" 2015-12-31 "Multi-Strategy" 0.530440581777306 18.0254545454545 1.86514730609177 59.74 -0.625
"567007" 2016-01-31 "Multi-Strategy" 26.0337787033244 23.7178947368421 6.05102015042152 94.57 -0.528
"567008" 2016-02-29 "Multi-Strategy" 5.67851029167026 22.517 0.960453930345974 65.74 -0.629
"567009" 2016-03-31 "Multi-Strategy" 0.253836123174582 15.8490909090909 -6.52441160464175 36.42 -0.791
"567010" 2016-04-30 "Multi-Strategy" 0.409664909929892 14.3004761904762 -1.37599370918831 45.03 -0.907
"567011" 2016-05-31 "Multi-Strategy" 18.6225767098082 14.8528571428571 -0.228453982413174 48.19 -0.961
"567012" 2016-06-30 "Multi-Strategy" 0.926769932987509 17.7745454545455 1.27695174944898 96.08 -0.902
"567013" 2016-07-31 "Multi-Strategy" 1.05570187418399 13.1585 -4.14697540389141 117.46 -1.071
"567014" 2016-08-31 "Multi-Strategy" 5.81667745260555 12.3995652173913 0.131491217269497 45.98 -1.054
"567015" 2016-09-30 "Multi-Strategy" 1.29135447995881 14.2195238095238 -0.357133718401143 34.93 -1.068
"567016" 2016-10-31 "Multi-Strategy" 3.72586758829509 14.5852380952381 2.01331081061503 95.82 -0.941
"567017" 2016-11-30 "Multi-Strategy" 16.0762760976075 15.2361904761905 -1.25180227118696 63.67 -0.981
"567018" 2016-12-31 "Multi-Strategy" 0.566460668627628 12.472380952381 -2.28551202653601 127.18 -1.023
"567019" 2017-01-31 "Multi-Strategy" 0.427958240596088 11.6085 -2.3517332783621 139.29 -1.084
"567020" 2017-02-28 "Multi-Strategy" 5.12746303389498 11.5305263157895 -2.58290127833975 114.25 -1.213
"567021" 2017-03-31 "Multi-Strategy" 1.69686765586689 11.8978260869565 -0.815304734488896 221.37 -1.239
"567022" 2017-04-30 "Multi-Strategy" 0.568381618576955 13.1363157894737 -1.32632748733607 224.35 -1.306
"567023" 2010-02-28 "Other" 16.4538670656931 22.54 -1.23363497588735 204.83 -0.34
"567024" 2010-03-31 "Other" 0.371068051803406 17.7673913043478 -5.92774681739413 89.89 -0.417
"567025" 2010-04-30 "Other" 8.82001202728191 17.4242857142857 0.163761005555871 70.76 -0.458
"567026" 2010-05-31 "Other" 57.0173713849159 31.9295 9.90877416641916 221.3 0.106
"567027" 2010-06-30 "Other" 5.26075459554706 29.9163636363636 3.56343437355585 190.92 -0.052
"567028" 2010-07-31 "Other" 0.444799324894148 25.5652380952381 -8.01893360657547 202.13 -0.355
"567029" 2010-08-31 "Other" 16.9624385982967 24.7459090909091 3.92300675837862 214.97 -0.38
"567030" 2010-09-30 "Other" 0.332829583051712 22.517619047619 -9.11400861849598 153.17 -0.597
"567031" 2010-10-31 "Other" 0.514196383713556 20.3733333333333 -3.64927229955378 298.32 -0.626
"567032" 2010-11-30 "Other" 16.5559375831457 20.0957142857143 2.34555638646209 163.66 -0.51
"567033" 2010-12-31 "Other" 0.281121276874848 17.5695454545455 -7.24832810806009 180.76 -0.539
"567034" 2011-01-31 "Other" 0.530471494344235 17.3155 -2.18831611684041 114.06 -0.612
"567035" 2011-02-28 "Other" 0.889893980477129 17.43 -3.33036970895577 84.82 -0.632
"567036" 2011-03-31 "Other" 7.50491905637904 20.7234782608696 1.23715733471831 81.91 -0.646
"567037" 2011-04-30 "Other" 0.471815553651367 16.244 -4.02232335149914 75.96 -0.812
"567038" 2011-05-31 "Other" 8.45578792339317 16.9114285714286 2.44941020581584 71.4 -0.799
"567039" 2011-06-30 "Other" 5.88950080188437 19.1531818181818 1.72928384394883 128.68 -0.677
"567040" 2011-07-31 "Other" 6.71249225327315 19.2275 1.88764571636335 320.02 -0.701
"567041" 2011-08-31 "Other" 5.15187852842525 35.0291304347826 7.26080238642508 152.92 -0.31
"567042" 2011-09-30 "Other" 24.9199798901216 36.53 8.8471661724008 106.29 -0.079
"567043" 2011-10-31 "Other" 0.679117022655348 32.8290476190476 -10.2558273290069 106.27 -0.279
"567044" 2011-11-30 "Other" 7.75129560221858 31.9419047619048 2.68562453174906 90.16 -0.225
"567045" 2011-12-31 "Other" 8.08221718023432 25.047619047619 0.169592538941285 193.99 -0.377
"567046" 2012-01-31 "Other" 0.88737691513906 20.228 -4.92975194381847 92.52 -0.686
"567047" 2012-02-29 "Other" 0.809288695830079 18.4205 -4.66002736736579 51.9 -0.801
"567048" 2012-03-31 "Other" 4.60019027390052 16.1672727272727 -1.02339226315141 82.22 -0.81
"567049" 2012-04-30 "Other" 4.84705216789401 17.823 1.37346409443213 111.81 -0.894
"567050" 2012-05-31 "Other" 34.3904673589673 21.0018181818182 8.99125264395193 108.36 -0.697
"567051" 2012-06-30 "Other" 1.26728632736196 21.1309523809524 -4.93111251692997 222.24 -0.827
"567052" 2012-07-31 "Other" 4.4699957458587 17.5652380952381 -1.20197521113266 109.48 -0.969
"567053" 2012-08-31 "Other" 0.65657059841086 15.6895652173913 -2.2900775566962 259.97 -1.03
"567054" 2012-09-30 "Other" 0.77144871486682 15.2847368421053 -2.52468715017416 217 -1.183
"567055" 2012-10-31 "Other" 2.31776302013606 16.2761904761905 0.761110907782208 141.64 -1.168
"567056" 2012-11-30 "Other" 1.10260650837388 16.7019047619048 -1.07343556236468 251.56 -1.263
"567057" 2012-12-31 "Other" 0.889722164121835 17.307 -1.74892606802165 249.99 -1.259
"567058" 2013-01-31 "Other" 0.394373974336121 13.5052380952381 -5.00306313036981 126.24 -1.275
"567059" 2013-02-28 "Other" 14.1910874816496 14.0726315789474 0.0203491226397388 234.74 -1.323
"567060" 2013-03-31 "Other" 1.89476107028109 13.0315 -2.08763290112299 154.03 -1.372
"567061" 2013-04-30 "Other" 2.73889591954792 13.9672727272727 -2.90160786049639 81.56 -1.459
"567062" 2013-05-31 "Other" 4.65581648485142 13.4936363636364 0.284932516517747 66.84 -1.206
"567063" 2013-06-30 "Other" 7.72566106395442 17.2715 2.60779532764059 122.13 -0.817
"567064" 2013-07-31 "Other" 0.818440918662549 13.9745454545455 -5.18747889850915 77.62 -1.063
"567065" 2010-06-30 "Other" 0.692949934349129 29.9163636363636 3.56343437355585 190.92 -0.052
"567066" 2010-07-31 "Other" 0.647443422424456 25.5652380952381 -8.01893360657547 202.13 -0.355
"567067" 2010-08-31 "Other" 7.94369633019345 24.7459090909091 3.92300675837862 214.97 -0.38
"567068" 2010-09-30 "Other" 0.307796572096911 22.517619047619 -9.11400861849598 153.17 -0.597
"567069" 2010-10-31 "Other" 1.46969129171997 20.3733333333333 -3.64927229955378 298.32 -0.626
"567070" 2010-11-30 "Other" 17.7498118006525 20.0957142857143 2.34555638646209 163.66 -0.51
"567071" 2010-12-31 "Other" 0.269604398275044 17.5695454545455 -7.24832810806009 180.76 -0.539
"567072" 2011-01-31 "Other" 4.05290028542856 17.3155 -2.18831611684041 114.06 -0.612
"567073" 2011-02-28 "Other" 4.67993401167785 17.43 -3.33036970895577 84.82 -0.632
"567074" 2011-03-31 "Other" 0.760100898057384 20.7234782608696 1.23715733471831 81.91 -0.646
"567075" 2011-04-30 "Other" 0.406649354703039 16.244 -4.02232335149914 75.96 -0.812
"567076" 2011-05-31 "Other" 11.9077720023189 16.9114285714286 2.44941020581584 71.4 -0.799
"567077" 2011-06-30 "Other" 2.25161119092839 19.1531818181818 1.72928384394883 128.68 -0.677
"567078" 2011-07-31 "Other" 4.34285393050954 19.2275 1.88764571636335 320.02 -0.701
"567079" 2011-08-31 "Other" 2.68686533946449 35.0291304347826 7.26080238642508 152.92 -0.31
"567080" 2011-09-30 "Other" 26.6295952743981 36.53 8.8471661724008 106.29 -0.079
"567081" 2011-10-31 "Other" 0.598143647835378 32.8290476190476 -10.2558273290069 106.27 -0.279
"567082" 2011-11-30 "Other" 5.00210060803812 31.9419047619048 2.68562453174906 90.16 -0.225
"567083" 2011-12-31 "Other" 8.42749585507462 25.047619047619 0.169592538941285 193.99 -0.377
"567084" 2012-01-31 "Other" 0.335707445392692 20.228 -4.92975194381847 92.52 -0.686
"567085" 2012-02-29 "Other" 0.55298169685184 18.4205 -4.66002736736579 51.9 -0.801
"567086" 2012-03-31 "Other" 12.312099121393 16.1672727272727 -1.02339226315141 82.22 -0.81
"567087" 2012-04-30 "Other" 5.42750794557955 17.823 1.37346409443213 111.81 -0.894
"567088" 2012-05-31 "Other" 29.6119912239247 21.0018181818182 8.99125264395193 108.36 -0.697
"567089" 2012-06-30 "Other" 1.31811977119002 21.1309523809524 -4.93111251692997 222.24 -0.827
"567090" 2012-07-31 "Other" 3.19776114945835 17.5652380952381 -1.20197521113266 109.48 -0.969
"567091" 2012-08-31 "Other" 5.19155347938259 15.6895652173913 -2.2900775566962 259.97 -1.03
"567092" 2012-09-30 "Other" 0.988624030344519 15.2847368421053 -2.52468715017416 217 -1.183
"567093" 2012-10-31 "Other" 4.36472258214566 16.2761904761905 0.761110907782208 141.64 -1.168
"567094" 2012-11-30 "Other" 1.01942325923572 16.7019047619048 -1.07343556236468 251.56 -1.263
"567095" 2012-12-31 "Other" 0.905536073759419 17.307 -1.74892606802165 249.99 -1.259
"567096" 2013-01-31 "Other" 0.91982977328855 13.5052380952381 -5.00306313036981 126.24 -1.275
"567097" 2013-02-28 "Other" 19.8182086737362 14.0726315789474 0.0203491226397388 234.74 -1.323
"567098" 2013-03-31 "Other" 3.94571631902967 13.0315 -2.08763290112299 154.03 -1.372
"567099" 2013-04-30 "Other" 0.937506423639702 13.9672727272727 -2.90160786049639 81.56 -1.459
"567100" 2013-05-31 "Other" 5.75791313950839 13.4936363636364 0.284932516517747 66.84 -1.206
"567101" 2013-06-30 "Other" 6.10318463905565 17.2715 2.60779532764059 122.13 -0.817
"567102" 2010-02-28 "Equity Market Neutral" 0.824206139490122 22.54 -1.23363497588735 204.83 -0.34
"567103" 2010-03-31 "Equity Market Neutral" 1.11764668948589 17.7673913043478 -5.92774681739413 89.89 -0.417
"567104" 2010-04-30 "Equity Market Neutral" 9.08132659414358 17.4242857142857 0.163761005555871 70.76 -0.458
"567105" 2010-05-31 "Equity Market Neutral" 0.61909077093157 31.9295 9.90877416641916 221.3 0.106
"567106" 2010-06-30 "Equity Market Neutral" 18.4588646940373 29.9163636363636 3.56343437355585 190.92 -0.052
"567107" 2010-07-31 "Equity Market Neutral" 1.95575499680217 25.5652380952381 -8.01893360657547 202.13 -0.355
"567108" 2010-08-31 "Equity Market Neutral" 3.79218277462474 24.7459090909091 3.92300675837862 214.97 -0.38
"567109" 2010-09-30 "Equity Market Neutral" 1.30588624933813 22.517619047619 -9.11400861849598 153.17 -0.597
"567110" 2010-10-31 "Equity Market Neutral" 0.916165868346141 20.3733333333333 -3.64927229955378 298.32 -0.626
"567111" 2010-11-30 "Equity Market Neutral" 2.09074673357422 20.0957142857143 2.34555638646209 163.66 -0.51
"567112" 2010-12-31 "Equity Market Neutral" 2.79912933042531 17.5695454545455 -7.24832810806009 180.76 -0.539
"567113" 2011-01-31 "Equity Market Neutral" 2.51542668137679 17.3155 -2.18831611684041 114.06 -0.612
"567114" 2011-02-28 "Equity Market Neutral" 1.17465426954029 17.43 -3.33036970895577 84.82 -0.632
"567115" 2011-03-31 "Equity Market Neutral" 1.64380185449124 20.7234782608696 1.23715733471831 81.91 -0.646
"567116" 2011-04-30 "Equity Market Neutral" 0.234833872313065 16.244 -4.02232335149914 75.96 -0.812
"567117" 2011-05-31 "Equity Market Neutral" 0.6588189223752 16.9114285714286 2.44941020581584 71.4 -0.799
"567118" 2011-06-30 "Equity Market Neutral" 1.40245734108512 19.1531818181818 1.72928384394883 128.68 -0.677
"567119" 2011-07-31 "Equity Market Neutral" 0.632138936389518 19.2275 1.88764571636335 320.02 -0.701
"567120" 2011-08-31 "Equity Market Neutral" 2.70356467399819 35.0291304347826 7.26080238642508 152.92 -0.31
"567121" 2011-09-30 "Equity Market Neutral" 1.35902969471107 36.53 8.8471661724008 106.29 -0.079
"567122" 2011-10-31 "Equity Market Neutral" 2.09074673357422 32.8290476190476 -10.2558273290069 106.27 -0.279
"567123" 2011-11-30 "Equity Market Neutral" 17.2723449357702 31.9419047619048 2.68562453174906 90.16 -0.225
"567124" 2011-12-31 "Equity Market Neutral" 18.8948083937664 25.047619047619 0.169592538941285 193.99 -0.377
"567125" 2012-01-31 "Equity Market Neutral" 0.652265259691698 20.228 -4.92975194381847 92.52 -0.686
"567126" 2012-02-29 "Equity Market Neutral" 0.699588617454119 18.4205 -4.66002736736579 51.9 -0.801
"567127" 2012-03-31 "Equity Market Neutral" 4.90583275016878 16.1672727272727 -1.02339226315141 82.22 -0.81
"567128" 2012-04-30 "Equity Market Neutral" 0.407987209921486 17.823 1.37346409443213 111.81 -0.894
"567129" 2012-05-31 "Equity Market Neutral" 11.6166422653019 21.0018181818182 8.99125264395193 108.36 -0.697
"567130" 2012-06-30 "Equity Market Neutral" 41.9338552297591 21.1309523809524 -4.93111251692997 222.24 -0.827
"567131" 2012-07-31 "Equity Market Neutral" 0.213488190337593 17.5652380952381 -1.20197521113266 109.48 -0.969
"567132" 2012-08-31 "Equity Market Neutral" 0.228447697069226 15.6895652173913 -2.2900775566962 259.97 -1.03
"567133" 2012-09-30 "Equity Market Neutral" 2.75719212499524 15.2847368421053 -2.52468715017416 217 -1.183
"567134" 2012-10-31 "Equity Market Neutral" 0.301872316797543 16.2761904761905 0.761110907782208 141.64 -1.168
"567135" 2012-11-30 "Equity Market Neutral" 0.173158696008746 16.7019047619048 -1.07343556236468 251.56 -1.263
"567136" 2012-12-31 "Equity Market Neutral" 2.91520742392913 17.307 -1.74892606802165 249.99 -1.259
"567137" 2013-01-31 "Equity Market Neutral" 0.225548283189392 13.5052380952381 -5.00306313036981 126.24 -1.275
"567138" 2013-02-28 "Equity Market Neutral" 0.176684251437355 14.0726315789474 0.0203491226397388 234.74 -1.323
"567139" 2013-03-31 "Equity Market Neutral" 0.739927732692481 13.0315 -2.08763290112299 154.03 -1.372
"567140" 2013-04-30 "Equity Market Neutral" 0.20216461237319 13.9672727272727 -2.90160786049639 81.56 -1.459
"567141" 2013-05-31 "Equity Market Neutral" 2.07827097251826 13.4936363636364 0.284932516517747 66.84 -1.206
"567142" 2013-06-30 "Equity Market Neutral" 1.38309124962658 17.2715 2.60779532764059 122.13 -0.817
"567143" 2013-07-31 "Equity Market Neutral" 1.54116142392267 13.9745454545455 -5.18747889850915 77.62 -1.063
"567144" 2013-08-31 "Equity Market Neutral" 0.239044325998563 14.21 2.33269426021262 101.91 -0.899
"567145" 2010-12-31 "Managed Futures" 15.896302438024 17.5695454545455 -7.24832810806009 180.76 -0.539
"567146" 2011-01-31 "Managed Futures" 0.861572804472818 17.3155 -2.18831611684041 114.06 -0.612
"567147" 2011-02-28 "Managed Futures" 0.36546754500764 17.43 -3.33036970895577 84.82 -0.632
"567148" 2011-03-31 "Managed Futures" 0.46568834902321 20.7234782608696 1.23715733471831 81.91 -0.646
"567149" 2011-04-30 "Managed Futures" 0.457663531155038 16.244 -4.02232335149914 75.96 -0.812
"567150" 2011-05-31 "Managed Futures" 0.53604778049881 16.9114285714286 2.44941020581584 71.4 -0.799
"567151" 2011-06-30 "Managed Futures" 1.62527681079359 19.1531818181818 1.72928384394883 128.68 -0.677
"567152" 2011-07-31 "Managed Futures" 4.05541468418109 19.2275 1.88764571636335 320.02 -0.701
"567153" 2011-08-31 "Managed Futures" 2.57571700102948 35.0291304347826 7.26080238642508 152.92 -0.31
"567154" 2011-09-30 "Managed Futures" 0.931327658854687 36.53 8.8471661724008 106.29 -0.079
"567155" 2011-10-31 "Managed Futures" 2.81374804910601 32.8290476190476 -10.2558273290069 106.27 -0.279
"567156" 2011-11-30 "Managed Futures" 4.29220106370006 31.9419047619048 2.68562453174906 90.16 -0.225
"567157" 2011-12-31 "Managed Futures" 2.44186951619047 25.047619047619 0.169592538941285 193.99 -0.377
"567158" 2012-01-31 "Managed Futures" 4.54686996171052 20.228 -4.92975194381847 92.52 -0.686
"567159" 2012-02-29 "Managed Futures" 3.8039839135426 18.4205 -4.66002736736579 51.9 -0.801
"567160" 2012-03-31 "Managed Futures" 2.90026418589339 16.1672727272727 -1.02339226315141 82.22 -0.81
"567161" 2012-04-30 "Managed Futures" 4.66432061163825 17.823 1.37346409443213 111.81 -0.894
"567162" 2012-05-31 "Managed Futures" 1.19023950794743 21.0018181818182 8.99125264395193 108.36 -0.697
"567163" 2012-06-30 "Managed Futures" 0.736371522596724 21.1309523809524 -4.93111251692997 222.24 -0.827
"567164" 2012-07-31 "Managed Futures" 0.467611067563658 17.5652380952381 -1.20197521113266 109.48 -0.969
"567165" 2012-08-31 "Managed Futures" 0.769717251135501 15.6895652173913 -2.2900775566962 259.97 -1.03
"567166" 2012-09-30 "Managed Futures" 3.25514455299699 15.2847368421053 -2.52468715017416 217 -1.183
"567167" 2012-10-31 "Managed Futures" 1.69754228744953 16.2761904761905 0.761110907782208 141.64 -1.168
"567168" 2012-11-30 "Managed Futures" 3.47555388954598 16.7019047619048 -1.07343556236468 251.56 -1.263
"567169" 2012-12-31 "Managed Futures" 0.685213832259117 17.307 -1.74892606802165 249.99 -1.259
"567170" 2013-01-31 "Managed Futures" 1.20085325685784 13.5052380952381 -5.00306313036981 126.24 -1.275
"567171" 2013-02-28 "Managed Futures" 2.20390595944549 14.0726315789474 0.0203491226397388 234.74 -1.323
"567172" 2013-03-31 "Managed Futures" 4.2121519531701 13.0315 -2.08763290112299 154.03 -1.372
"567173" 2013-04-30 "Managed Futures" 4.38632979598806 13.9672727272727 -2.90160786049639 81.56 -1.459
"567174" 2013-05-31 "Managed Futures" 0.456728151298515 13.4936363636364 0.284932516517747 66.84 -1.206
"567175" 2013-06-30 "Managed Futures" 0.54838983167757 17.2715 2.60779532764059 122.13 -0.817
"567176" 2013-07-31 "Managed Futures" 0.78724252235637 13.9745454545455 -5.18747889850915 77.62 -1.063
"567177" 2013-08-31 "Managed Futures" 0.482524091399127 14.21 2.33269426021262 101.91 -0.899
"567178" 2013-09-30 "Managed Futures" 1.6073142086819 14.692 -4.81647108990193 156.8 -1.002
"567179" 2013-10-31 "Managed Futures" 1.79543828202406 15.4078260869565 -3.83423421555874 67.75 -1.219
"567180" 2013-11-30 "Managed Futures" 2.13814016104439 12.924 -1.59489911782689 93.59 -1.206
"567181" 2013-12-31 "Managed Futures" 1.80955741146325 14.192380952381 -2.00469902187637 130.03 -1.169
"567182" 2014-01-31 "Managed Futures" 1.3194731839143 14.2409523809524 3.76944004132279 44.12 -1.178
"567183" 2014-02-28 "Managed Futures" 2.86320278647781 15.47 -4.81364516758673 71.2 -1.305
"567184" 2014-03-31 "Managed Futures" 4.66432061163825 14.8366666666667 0.0910827265130755 45.06 -1.286
"567185" 2014-04-30 "Managed Futures" 3.09335619914024 14.1980952380952 -0.8284972465072 35.13 -1.367
"567186" 2014-05-31 "Managed Futures" 2.59859889041387 12.4752380952381 -1.62595941796791 62.38 -1.451
"567187" 2014-06-30 "Managed Futures" 0.722687520736957 11.5414285714286 -1.6459458577039 43.97 -1.453
"567188" 2014-07-31 "Managed Futures" 1.06229388879771 12.2963636363636 1.66695824000596 87.58 -1.376
"567189" 2014-08-31 "Managed Futures" 1.14327775206844 13.4919047619048 -2.00279639024168 31.79 -1.429
"567190" 2014-09-30 "Managed Futures" 0.537650143903386 13.4666666666667 2.87529850951114 41.03 -1.222
"567191" 2014-10-31 "Managed Futures" 1.89518123352639 18.0586956521739 -0.570181016575534 103.08 -1.244
"567192" 2014-11-30 "Managed Futures" 1.55035185033887 13.4131578947368 -1.83860119946701 41.6 -1.277
"567193" 2014-12-31 "Managed Futures" 1.40519015881218 16.2922727272727 1.71457611022037 127.2 -1.126
"567194" 2015-01-31 "Managed Futures" 1.10079349558415 19.1195 1.87960029760094 82.5 -1.091
"567195" 2015-02-28 "Managed Futures" 1.83354013472196 15.9042105263158 -5.68243800285776 70.02 -1.172
"567196" 2015-03-31 "Managed Futures" 1.74542646452657 14.8127272727273 1.80769851234896 88.25 -1.183
"567197" 2015-04-30 "Managed Futures" 1.75555830535336 13.4947619047619 -2.15910487852235 39.66 -1.26
"567198" 2015-05-31 "Managed Futures" 0.925291140177306 13.3385 -0.051000899685106 86.03 -1.151
"567199" 2015-06-30 "Managed Futures" 7.28496729914443 14.3395454545455 2.45567515892423 122.02 -0.954
"567200" 2015-07-31 "Managed Futures" 0.572966197598468 14.3527272727273 -1.72797737744532 29.32 -1.068
"567201" 2015-08-31 "Managed Futures" 0.798000633338138 19.4280952380952 6.80639599819665 113.96 -0.684
"567202" 2015-09-30 "Managed Futures" 2.16777091501378 24.3771428571429 3.85965978498022 77.75 -0.655
"567203" 2015-10-31 "Managed Futures" 1.74542646452657 16.7895454545455 -7.83104350277701 46.01 -0.925
"567204" 2015-11-30 "Managed Futures" 0.897293710719265 16.21 0.668658690364607 61.99 -0.843
"567205" 2015-12-31 "Managed Futures" 1.78497494312495 18.0254545454545 1.86514730609177 59.74 -0.625
"567206" 2016-01-31 "Managed Futures" 1.93476103754794 23.7178947368421 6.05102015042152 94.57 -0.528
"567207" 2016-02-29 "Managed Futures" 1.0342698275208 22.517 0.960453930345974 65.74 -0.629
"567208" 2016-03-31 "Managed Futures" 2.96189516364718 15.8490909090909 -6.52441160464175 36.42 -0.791
"567209" 2016-04-30 "Managed Futures" 2.02706413591437 14.3004761904762 -1.37599370918831 45.03 -0.907
"567210" 2016-05-31 "Managed Futures" 0.926360774603931 14.8528571428571 -0.228453982413174 48.19 -0.961
"567211" 2016-06-30 "Managed Futures" 0.71710879489053 17.7745454545455 1.27695174944898 96.08 -0.902
"567212" 2016-07-31 "Managed Futures" 1.19820250261744 13.1585 -4.14697540389141 117.46 -1.071
"567213" 2016-08-31 "Managed Futures" 3.95556032788444 12.3995652173913 0.131491217269497 45.98 -1.054
"567214" 2016-09-30 "Managed Futures" 1.59364807357716 14.2195238095238 -0.357133718401143 34.93 -1.068
"567215" 2016-10-31 "Managed Futures" 2.17492449809493 14.5852380952381 2.01331081061503 95.82 -0.941
"567216" 2016-11-30 "Managed Futures" 2.18720491441895 15.2361904761905 -1.25180227118696 63.67 -0.981
"567217" 2016-12-31 "Managed Futures" 1.63947487786684 12.472380952381 -2.28551202653601 127.18 -1.023
"567218" 2017-01-31 "Managed Futures" 2.03224902432497 11.6085 -2.3517332783621 139.29 -1.084
"567219" 2017-02-28 "Managed Futures" 1.47463961270414 11.5305263157895 -2.58290127833975 114.25 -1.213
"567220" 2017-03-31 "Managed Futures" 2.03140114734526 11.8978260869565 -0.815304734488896 221.37 -1.239
"567221" 2017-04-30 "Managed Futures" 1.57234619350577 13.1363157894737 -1.32632748733607 224.35 -1.306
"567222" 2005-08-31 "Equity Market Neutral" 1.6905914670217 12.9513043478261 -0.559013268359197 34.98 -0.496
"567223" 2005-09-30 "Equity Market Neutral" 2.0521932063455 12.6280952380952 -2.46960387744632 71.1 -0.368
"567224" 2005-10-31 "Equity Market Neutral" 2.87606141803627 14.937619047619 2.48580021138368 110.84 -0.332
"567225" 2005-11-30 "Equity Market Neutral" 1.52900443325509 12.147619047619 -3.14369953429155 53.48 -0.329
"567226" 2005-12-31 "Equity Market Neutral" 1.50768520215887 11.26 -2.14087567767734 127.04 -0.33
"567227" 2006-01-31 "Equity Market Neutral" 0.851336882101092 12.036 -4.40770408061854 50.45 -0.468
"567228" 2006-02-28 "Equity Market Neutral" 1.87269738704563 12.4710526315789 0.286548879314409 57.41 -0.543
"567229" 2006-03-31 "Equity Market Neutral" 1.6905914670217 11.6939130434783 -1.95639241178173 31.92 -0.396
"567230" 2006-04-30 "Equity Market Neutral" 1.26326505767379 11.8473684210526 -2.86988912183565 71.12 -0.361
"567231" 2006-05-31 "Equity Market Neutral" 2.0521932063455 14.4545454545455 3.72350340472875 102.87 -0.229
"567232" 2006-06-30 "Equity Market Neutral" 1.94162533048289 16.9186363636364 0.174853998423903 136.32 -0.125
"567233" 2006-07-31 "Equity Market Neutral" 1.00814119428723 15.326 -0.552982194564272 85.5 -0.269
"567234" 2006-08-31 "Equity Market Neutral" 1.04565459442655 13.3517391304348 -2.38383162564524 38.02 -0.387
"567235" 2006-09-30 "Equity Market Neutral" 1.47563105780114 12.1845 -1.06676714215907 53.98 -0.334
"567236" 2006-10-31 "Equity Market Neutral" 0.961269009388397 11.3063636363636 -3.6085011446313 38.38 -0.48
"567237" 2006-11-30 "Equity Market Neutral" 0.961269009388397 10.817619047619 -2.26575380589012 110.48 -0.477
"567238" 2006-12-31 "Equity Market Neutral" 1.06967052677644 10.9645 -1.95249201809278 155.94 -0.467
"567239" 2007-01-31 "Equity Market Neutral" 1.58417036444812 11.0425 -1.12255641429032 110.31 -0.549
"567240" 2007-02-28 "Equity Market Neutral" 1.77987661931593 11.1552631578947 0.652699049213716 50.63 -0.514
"567241" 2007-03-31 "Equity Market Neutral" 1.1683166100372 15.1627272727273 -1.59288532245511 55.33 -0.477
"567242" 2007-04-30 "Equity Market Neutral" 0.901433422705876 12.933 -4.20550779596362 32.94 -0.458
"567243" 2007-05-31 "Equity Market Neutral" 1.32513514893202 13.2977272727273 -2.47239932566896 42.02 -0.375
"567244" 2007-06-30 "Equity Market Neutral" 1.48655623936259 14.947619047619 0.897474195529525 29.7 -0.139
"567245" 2007-07-31 "Equity Market Neutral" 2.38446320524334 17.2733333333333 2.28094810155021 21.01 0.097
"567246" 2007-08-31 "Equity Market Neutral" 1.87269738704563 25.0260869565217 0.269892087870112 65.25 0.808
"567247" 2007-09-30 "Equity Market Neutral" 0.916165868346141 22.1989473684211 -4.61012368843194 39.77 0.634
"567248" 2007-10-31 "Equity Market Neutral" 0.893987497797538 19.115652173913 -2.98578088806398 85.65 0.366
"567249" 2007-11-30 "Equity Market Neutral" 2.25539138632336 25.582380952381 4.24459580670146 70.77 1.261
"567250" 2007-12-31 "Equity Market Neutral" 2.0521932063455 21.651 1.37428908055038 127.28 0.905
"567251" 2008-01-31 "Equity Market Neutral" 1.87269738704563 25.8161904761905 7.70750055230259 224.7 0.763
"567252" 2008-02-29 "Equity Market Neutral" 2.59750639291364 25.456 0.735569913240126 142.87 0.922
"567253" 2008-03-31 "Equity Market Neutral" 1.87269738704563 27.1035 1.24742367198878 76 1.13
"567254" 2008-04-30 "Equity Market Neutral" 2.36734800313962 21.5627272727273 -4.98016213963656 80.74 1.045
"567255" 2008-05-31 "Equity Market Neutral" 0.547553888679335 18.3033333333333 -1.10922021911374 70.58 0.72
"567256" 2008-06-30 "Equity Market Neutral" 5.83729993801622 22.1104761904762 8.1008647686413 84.01 1.059
"567257" 2008-07-31 "Equity Market Neutral" 2.28479332852087 24.3213636363636 2.52687163591937 65.51 1.199
"567258" 2008-08-31 "Equity Market Neutral" 1.46601995213535 20.6957142857143 1.5975719598829 96.96 1.11
"567259" 2008-09-30 "Equity Market Neutral" 15.3484402219548 30.2385714285714 12.0771973395099 626.03 3.819
"567260" 2008-10-31 "Equity Market Neutral" 22.9776133953976 61.1773913043478 19.0451463622348 215.88 4.724
"567261" 2008-11-30 "Equity Market Neutral" 11.8801304299125 62.6394736842105 6.71917847572982 270.26 4.407
"567262" 2008-12-31 "Equity Market Neutral" 0.66885075375082 52.405 -3.05736421607165 208.04 3.313
"567263" 2009-01-31 "Equity Market Neutral" 2.0521932063455 44.683 8.8455444640773 174.89 3.032
"567264" 2009-02-28 "Equity Market Neutral" 13.2338957261099 45.5705263157895 10.4865484778148 204.86 2.924
"567265" 2009-03-31 "Equity Market Neutral" 0.707874279860866 44.7954545454545 -7.2387372929549 212.96 2.513
"567266" 2009-04-30 "Equity Market Neutral" 0.4172301778842 38.0638095238095 -10.9050242419425 130.17 2.101
"567267" 2009-05-31 "Equity Market Neutral" 0.414530014498757 31.978 -8.62002743484225 110.96 1.551
"567268" 2009-06-30 "Equity Market Neutral" 4.67416392522149 29.1404545454545 0.614018086523356 85.78 1.143
"567269" 2009-07-31 "Equity Market Neutral" 0.388517497749217 26.1627272727273 -8.3714711300682 353.57 0.791
"567270" 2009-08-31 "Equity Market Neutral" 0.94202915073905 25.3371428571429 -3.90963222886175 49.01 0.482
"567271" 2009-09-30 "Equity Market Neutral" 0.489315829238648 24.9266666666667 -3.81227322427526 96.76 0.11
"567272" 2009-10-31 "Equity Market Neutral" 2.9739190093915 24.2522727272727 1.84696335798612 94.64 0.085
"567273" 2009-11-30 "Equity Market Neutral" 0.632138936389518 23.7835 -3.87255123534357 158.42 -0.161
"567274" 2009-12-31 "Equity Market Neutral" 0.74412013345962 21.2395454545455 -1.69372336286898 158.19 -0.184
"567275" 2010-01-31 "Equity Market Neutral" 3.52073235506315 20.6431578947368 4.187620028961 174.05 -0.282
"567276" 2010-02-28 "Equity Market Neutral" 0.987224743167771 22.54 -1.23363497588735 204.83 -0.34
"567277" 2010-03-31 "Equity Market Neutral" 0.699588617454119 17.7673913043478 -5.92774681739413 89.89 -0.417
"567278" 2010-04-30 "Equity Market Neutral" 1.43797063845652 17.4242857142857 0.163761005555871 70.76 -0.458
"567279" 2010-05-31 "Equity Market Neutral" 18.2815536278052 31.9295 9.90877416641916 221.3 0.106
"567280" 2010-06-30 "Equity Market Neutral" 2.06533371571174 29.9163636363636 3.56343437355585 190.92 -0.052
"567281" 2010-07-31 "Equity Market Neutral" 0.55798515767135 25.5652380952381 -8.01893360657547 202.13 -0.355
"567282" 2010-08-31 "Equity Market Neutral" 3.37653911372153 24.7459090909091 3.92300675837862 214.97 -0.38
"567283" 2010-09-30 "Equity Market Neutral" 0.534166717023582 22.517619047619 -9.11400861849598 153.17 -0.597
"567284" 2010-10-31 "Equity Market Neutral" 0.8174313804618 20.3733333333333 -3.64927229955378 298.32 -0.626
"567285" 2010-11-30 "Equity Market Neutral" 3.47405634067985 20.0957142857143 2.34555638646209 163.66 -0.51
"567286" 2010-12-31 "Equity Market Neutral" 0.681486642019518 17.5695454545455 -7.24832810806009 180.76 -0.539
"567287" 2011-01-31 "Equity Market Neutral" 1.11086223816119 17.3155 -2.18831611684041 114.06 -0.612
"567288" 2011-02-28 "Equity Market Neutral" 0.889361408278277 17.43 -3.33036970895577 84.82 -0.632
"567289" 2011-03-31 "Equity Market Neutral" 1.39303745619897 20.7234782608696 1.23715733471831 81.91 -0.646
"567290" 2011-04-30 "Equity Market Neutral" 0.893987497797538 16.244 -4.02232335149914 75.96 -0.812
"567291" 2011-05-31 "Equity Market Neutral" 2.79912933042531 16.9114285714286 2.44941020581584 71.4 -0.799
"567292" 2011-06-30 "Equity Market Neutral" 2.59750639291364 19.1531818181818 1.72928384394883 128.68 -0.677
"567293" 2011-07-31 "Equity Market Neutral" 2.89615644409322 19.2275 1.88764571636335 320.02 -0.701
"567294" 2011-08-31 "Equity Market Neutral" 3.52073235506315 35.0291304347826 7.26080238642508 152.92 -0.31
"567295" 2011-09-30 "Equity Market Neutral" 11.6832205317456 36.53 8.8471661724008 106.29 -0.079
"567296" 2011-10-31 "Equity Market Neutral" 0.519507058158947 32.8290476190476 -10.2558273290069 106.27 -0.279
"567297" 2011-11-30 "Equity Market Neutral" 2.93374987753226 31.9419047619048 2.68562453174906 90.16 -0.225
"567298" 2011-12-31 "Equity Market Neutral" 1.09938247588312 25.047619047619 0.169592538941285 193.99 -0.377
"567299" 2012-01-31 "Equity Market Neutral" 0.870639671385631 20.228 -4.92975194381847 92.52 -0.686
"567300" 2012-02-29 "Equity Market Neutral" 0.97079466473968 18.4205 -4.66002736736579 51.9 -0.801
"567301" 2012-03-31 "Equity Market Neutral" 1.76860578947993 16.1672727272727 -1.02339226315141 82.22 -0.81
"567302" 2012-04-30 "Equity Market Neutral" 1.61958331857199 17.823 1.37346409443213 111.81 -0.894
"567303" 2012-05-31 "Equity Market Neutral" 8.21670092116406 21.0018181818182 8.99125264395193 108.36 -0.697
"567304" 2012-06-30 "Equity Market Neutral" 0.685838040903083 21.1309523809524 -4.93111251692997 222.24 -0.827
"567305" 2012-07-31 "Equity Market Neutral" 0.911437498254175 17.5652380952381 -1.20197521113266 109.48 -0.969
"567306" 2012-08-31 "Equity Market Neutral" 1.29662829832468 15.6895652173913 -2.2900775566962 259.97 -1.03
"567307" 2012-09-30 "Equity Market Neutral" 1.21623397503864 15.2847368421053 -2.52468715017416 217 -1.183
"567308" 2012-10-31 "Equity Market Neutral" 1.75853644564859 16.2761904761905 0.761110907782208 141.64 -1.168
"567309" 2012-11-30 "Equity Market Neutral" 2.13627241684781 16.7019047619048 -1.07343556236468 251.56 -1.263
"567310" 2012-12-31 "Equity Market Neutral" 1.607830129919 17.307 -1.74892606802165 249.99 -1.259
"567311" 2013-01-31 "Equity Market Neutral" 0.632138936389518 13.5052380952381 -5.00306313036981 126.24 -1.275
"567312" 2013-02-28 "Equity Market Neutral" 1.607830129919 14.0726315789474 0.0203491226397388 234.74 -1.323
"567313" 2013-03-31 "Equity Market Neutral" 1.16152641659244 13.0315 -2.08763290112299 154.03 -1.372
"567314" 2013-04-30 "Equity Market Neutral" 0.981865592549073 13.9672727272727 -2.90160786049639 81.56 -1.459
"567315" 2013-05-31 "Equity Market Neutral" 3.24551950460133 13.4936363636364 0.284932516517747 66.84 -1.206
"567316" 2013-06-30 "Equity Market Neutral" 4.60488422004786 17.2715 2.60779532764059 122.13 -0.817
"567317" 2009-10-31 "Fixed Income Arbitrage" 0.412241082471361 24.2522727272727 1.84696335798612 94.64 0.085
"567318" 2009-11-30 "Fixed Income Arbitrage" 0.589345881285716 23.7835 -3.87255123534357 158.42 -0.161
"567319" 2009-12-31 "Fixed Income Arbitrage" 0.93102964966142 21.2395454545455 -1.69372336286898 158.19 -0.184
"567320" 2010-01-31 "Fixed Income Arbitrage" 0.955143337608363 20.6431578947368 4.187620028961 174.05 -0.282
"567321" 2010-02-28 "Fixed Income Arbitrage" 0.643165678994814 22.54 -1.23363497588735 204.83 -0.34
"567322" 2010-03-31 "Fixed Income Arbitrage" 0.710644935251034 17.7673913043478 -5.92774681739413 89.89 -0.417
"567323" 2010-04-30 "Fixed Income Arbitrage" 0.372871672091913 17.4242857142857 0.163761005555871 70.76 -0.458
"567324" 2010-05-31 "Fixed Income Arbitrage" 3.22511897215901 31.9295 9.90877416641916 221.3 0.106
"567325" 2010-06-30 "Fixed Income Arbitrage" 0.742499382085697 29.9163636363636 3.56343437355585 190.92 -0.052
"567326" 2010-07-31 "Fixed Income Arbitrage" 0.599395568211806 25.5652380952381 -8.01893360657547 202.13 -0.355
"567327" 2010-08-31 "Fixed Income Arbitrage" 0.425951112427756 24.7459090909091 3.92300675837862 214.97 -0.38
"567328" 2010-09-30 "Fixed Income Arbitrage" 0.575458380892877 22.517619047619 -9.11400861849598 153.17 -0.597
"567329" 2010-10-31 "Fixed Income Arbitrage" 0.722269952645736 20.3733333333333 -3.64927229955378 298.32 -0.626
"567330" 2010-11-30 "Fixed Income Arbitrage" 0.457838764720063 20.0957142857143 2.34555638646209 163.66 -0.51
"567331" 2010-12-31 "Fixed Income Arbitrage" 0.790008472086713 17.5695454545455 -7.24832810806009 180.76 -0.539
"567332" 2011-01-31 "Fixed Income Arbitrage" 0.562000048307277 17.3155 -2.18831611684041 114.06 -0.612
"567333" 2011-02-28 "Fixed Income Arbitrage" 0.710644935251034 17.43 -3.33036970895577 84.82 -0.632
"567334" 2011-03-31 "Fixed Income Arbitrage" 1.81435077546213 20.7234782608696 1.23715733471831 81.91 -0.646
"567335" 2011-04-30 "Fixed Income Arbitrage" 1.97117328398462 16.244 -4.02232335149914 75.96 -0.812
"567336" 2011-05-31 "Fixed Income Arbitrage" 5.39302459577486 16.9114285714286 2.44941020581584 71.4 -0.799
"567337" 2011-06-30 "Fixed Income Arbitrage" 19.0104116482573 19.1531818181818 1.72928384394883 128.68 -0.677
"567338" 2011-07-31 "Fixed Income Arbitrage" 1.12079770379908 19.2275 1.88764571636335 320.02 -0.701
"567339" 2011-08-31 "Fixed Income Arbitrage" 7.7287028897967 35.0291304347826 7.26080238642508 152.92 -0.31
"567340" 2011-09-30 "Fixed Income Arbitrage" 3.71435629102974 36.53 8.8471661724008 106.29 -0.079
"567341" 2011-10-31 "Fixed Income Arbitrage" 12.5778739323859 32.8290476190476 -10.2558273290069 106.27 -0.279
"567342" 2011-11-30 "Fixed Income Arbitrage" 10.1903480211573 31.9419047619048 2.68562453174906 90.16 -0.225
"567343" 2011-12-31 "Fixed Income Arbitrage" 1.6695921370425 25.047619047619 0.169592538941285 193.99 -0.377
"567344" 2012-01-31 "Fixed Income Arbitrage" 0.37609132551369 20.228 -4.92975194381847 92.52 -0.686
"567345" 2012-02-29 "Fixed Income Arbitrage" 0.29467003086112 18.4205 -4.66002736736579 51.9 -0.801
"567346" 2012-03-31 "Fixed Income Arbitrage" 0.566500522777545 16.1672727272727 -1.02339226315141 82.22 -0.81
"567347" 2012-04-30 "Fixed Income Arbitrage" 1.10866124862619 17.823 1.37346409443213 111.81 -0.894
"567348" 2012-05-31 "Fixed Income Arbitrage" 1.03207442854776 21.0018181818182 8.99125264395193 108.36 -0.697
"567349" 2012-06-30 "Fixed Income Arbitrage" 0.893070089205534 21.1309523809524 -4.93111251692997 222.24 -0.827
"567350" 2012-07-31 "Fixed Income Arbitrage" 0.768056627830636 17.5652380952381 -1.20197521113266 109.48 -0.969
"567351" 2012-08-31 "Fixed Income Arbitrage" 0.57807354327876 15.6895652173913 -2.2900775566962 259.97 -1.03
"567352" 2012-09-30 "Fixed Income Arbitrage" 0.434039480760103 15.2847368421053 -2.52468715017416 217 -1.183
"567353" 2012-10-31 "Fixed Income Arbitrage" 0.566500522777545 16.2761904761905 0.761110907782208 141.64 -1.168
"567354" 2012-11-30 "Fixed Income Arbitrage" 0.33779696591171 16.7019047619048 -1.07343556236468 251.56 -1.263
"567355" 2012-12-31 "Fixed Income Arbitrage" 1.90463316237357 17.307 -1.74892606802165 249.99 -1.259
"567356" 2013-01-31 "Fixed Income Arbitrage" 0.507488348366419 13.5052380952381 -5.00306313036981 126.24 -1.275
"567357" 2013-02-28 "Fixed Income Arbitrage" 0.557319775534168 14.0726315789474 0.0203491226397388 234.74 -1.323
"567358" 2013-03-31 "Fixed Income Arbitrage" 0.730537702980998 13.0315 -2.08763290112299 154.03 -1.372
"567359" 2013-04-30 "Fixed Income Arbitrage" 0.537215031860416 13.9672727272727 -2.90160786049639 81.56 -1.459
"567360" 2013-05-31 "Fixed Income Arbitrage" 0.836768874145858 13.4936363636364 0.284932516517747 66.84 -1.206
"567361" 2013-06-30 "Fixed Income Arbitrage" 10.3983429854285 17.2715 2.60779532764059 122.13 -0.817
"567362" 2013-07-31 "Fixed Income Arbitrage" 1.24737848063835 13.9745454545455 -5.18747889850915 77.62 -1.063
"567363" 2013-08-31 "Fixed Income Arbitrage" 0.906665864935987 14.21 2.33269426021262 101.91 -0.899
"567364" 2013-09-30 "Fixed Income Arbitrage" 1.79365225216488 14.692 -4.81647108990193 156.8 -1.002
"567365" 2013-10-31 "Fixed Income Arbitrage" 0.389376796262931 15.4078260869565 -3.83423421555874 67.75 -1.219
"567366" 2013-11-30 "Fixed Income Arbitrage" 0.89967663233294 12.924 -1.59489911782689 93.59 -1.206
"567367" 2013-12-31 "Fixed Income Arbitrage" 0.68351588722279 14.192380952381 -2.00469902187637 130.03 -1.169
"567368" 2014-01-31 "Fixed Income Arbitrage" 0.88624018155847 14.2409523809524 3.76944004132279 44.12 -1.178
"567369" 2014-02-28 "Fixed Income Arbitrage" 1.04059694857991 15.47 -4.81364516758673 71.2 -1.305
"567370" 2014-03-31 "Fixed Income Arbitrage" 1.85885296074998 14.8366666666667 0.0910827265130755 45.06 -1.286
"567371" 2014-04-30 "Fixed Income Arbitrage" 1.12079770379908 14.1980952380952 -0.8284972465072 35.13 -1.367
"567372" 2014-05-31 "Fixed Income Arbitrage" 0.836768874145858 12.4752380952381 -1.62595941796791 62.38 -1.451
"567373" 2014-06-30 "Fixed Income Arbitrage" 0.921778130289116 11.5414285714286 -1.6459458577039 43.97 -1.453
"567374" 2014-07-31 "Fixed Income Arbitrage" 0.700251853454266 12.2963636363636 1.66695824000596 87.58 -1.376
"567375" 2014-08-31 "Fixed Income Arbitrage" 3.22511897215901 13.4919047619048 -2.00279639024168 31.79 -1.429
"567376" 2014-09-30 "Fixed Income Arbitrage" 0.921778130289116 13.4666666666667 2.87529850951114 41.03 -1.222
"567377" 2014-10-31 "Fixed Income Arbitrage" 1.51816387357585 18.0586956521739 -0.570181016575534 103.08 -1.244
"567378" 2014-11-30 "Fixed Income Arbitrage" 0.842192270555845 13.4131578947368 -1.83860119946701 41.6 -1.277
"567379" 2014-12-31 "Fixed Income Arbitrage" 1.8815936278023 16.2922727272727 1.71457611022037 127.2 -1.126
"567380" 2015-01-31 "Fixed Income Arbitrage" 2.23470903286753 19.1195 1.87960029760094 82.5 -1.091
"567381" 2015-02-28 "Fixed Income Arbitrage" 1.23140651736003 15.9042105263158 -5.68243800285776 70.02 -1.172
"567382" 2015-03-31 "Fixed Income Arbitrage" 2.44730799685976 14.8127272727273 1.80769851234896 88.25 -1.183
"567383" 2015-04-30 "Fixed Income Arbitrage" 2.29481091639707 13.4947619047619 -2.15910487852235 39.66 -1.26
"567384" 2015-05-31 "Fixed Income Arbitrage" 1.28973092255027 13.3385 -0.051000899685106 86.03 -1.151
"567385" 2015-06-30 "Fixed Income Arbitrage" 5.24521246646967 14.3395454545455 2.45567515892423 122.02 -0.954
"567386" 2015-07-31 "Fixed Income Arbitrage" 0.670130915968738 14.3527272727273 -1.72797737744532 29.32 -1.068
"567387" 2015-08-31 "Fixed Income Arbitrage" 5.32880822902825 19.4280952380952 6.80639599819665 113.96 -0.684
"567388" 2015-09-30 "Fixed Income Arbitrage" 6.37972156705821 24.3771428571429 3.85965978498022 77.75 -0.655
"567389" 2015-10-31 "Fixed Income Arbitrage" 0.361274621132354 16.7895454545455 -7.83104350277701 46.01 -0.925
"567390" 2015-11-30 "Fixed Income Arbitrage" 4.31674047270961 16.21 0.668658690364607 61.99 -0.843
"567391" 2012-02-29 "Global trading" 1.48336834941361 18.4205 -4.66002736736579 51.9 -0.801
"567392" 2012-03-31 "Global trading" 0.956275823261149 16.1672727272727 -1.02339226315141 82.22 -0.81
"567393" 2012-04-30 "Global trading" 1.51628251243621 17.823 1.37346409443213 111.81 -0.894
"567394" 2012-05-31 "Global trading" 1.05947989942842 21.0018181818182 8.99125264395193 108.36 -0.697
"567395" 2012-06-30 "Global trading" 1.5827537784295 21.1309523809524 -4.93111251692997 222.24 -0.827
"567396" 2012-07-31 "Global trading" 0.600956796379908 17.5652380952381 -1.20197521113266 109.48 -0.969
"567397" 2012-08-31 "Global trading" 1.76688324844384 15.6895652173913 -2.2900775566962 259.97 -1.03
"567398" 2012-09-30 "Global trading" 6.39873385327962 15.2847368421053 -2.52468715017416 217 -1.183
"567399" 2012-10-31 "Global trading" 2.08339232611366 16.2761904761905 0.761110907782208 141.64 -1.168
"567400" 2012-11-30 "Global trading" 2.43452805385617 16.7019047619048 -1.07343556236468 251.56 -1.263
"567401" 2012-12-31 "Global trading" 1.37295403557393 17.307 -1.74892606802165 249.99 -1.259
"567402" 2013-01-31 "Global trading" 0.615445327650726 13.5052380952381 -5.00306313036981 126.24 -1.275
"567403" 2013-02-28 "Global trading" 0.786991655611091 14.0726315789474 0.0203491226397388 234.74 -1.323
"567404" 2013-03-31 "Global trading" 1.46879208249148 13.0315 -2.08763290112299 154.03 -1.372
"567405" 2013-04-30 "Global trading" 0.608194287939433 13.9672727272727 -2.90160786049639 81.56 -1.459
"567406" 2013-05-31 "Global trading" 0.86318751206503 13.4936363636364 0.284932516517747 66.84 -1.206
"567407" 2013-06-30 "Global trading" 3.01748998735337 17.2715 2.60779532764059 122.13 -0.817
"567408" 2013-07-31 "Global trading" 2.64895033819304 13.9745454545455 -5.18747889850915 77.62 -1.063
"567409" 2013-08-31 "Global trading" 1.19320004254927 14.21 2.33269426021262 101.91 -0.899
"567410" 2013-09-30 "Global trading" 0.923005068793364 14.692 -4.81647108990193 156.8 -1.002
"567411" 2013-10-31 "Global trading" 1.55404483323844 15.4078260869565 -3.83423421555874 67.75 -1.219
"567412" 2013-11-30 "Global trading" 0.697094382384174 12.924 -1.59489911782689 93.59 -1.206
"567413" 2013-12-31 "Global trading" 1.47476087936696 14.192380952381 -2.00469902187637 130.03 -1.169
"567414" 2014-01-31 "Global trading" 1.88988162228702 14.2409523809524 3.76944004132279 44.12 -1.178
"567415" 2014-02-28 "Global trading" 0.770636036213445 15.47 -4.81364516758673 71.2 -1.305
"567416" 2014-03-31 "Global trading" 16.7760169485282 14.8366666666667 0.0910827265130755 45.06 -1.286
"567417" 2014-04-30 "Global trading" 0.806140664215703 14.1980952380952 -0.8284972465072 35.13 -1.367
"567418" 2014-05-31 "Global trading" 1.56054457732466 12.4752380952381 -1.62595941796791 62.38 -1.451
"567419" 2014-06-30 "Global trading" 1.99669212264472 11.5414285714286 -1.6459458577039 43.97 -1.453
"567420" 2014-07-31 "Global trading" 0.671182173506135 12.2963636363636 1.66695824000596 87.58 -1.376
"567421" 2014-08-31 "Global trading" 0.572021024339886 13.4919047619048 -2.00279639024168 31.79 -1.429
"567422" 2014-09-30 "Global trading" 0.633072629700513 13.4666666666667 2.87529850951114 41.03 -1.222
"567423" 2014-10-31 "Global trading" 24.3608029384431 18.0586956521739 -0.570181016575534 103.08 -1.244
"567424" 2014-11-30 "Global trading" 1.05425041248244 13.4131578947368 -1.83860119946701 41.6 -1.277
"567425" 2014-12-31 "Global trading" 4.2204055298961 16.2922727272727 1.71457611022037 127.2 -1.126
"567426" 2015-01-31 "Global trading" 0.48988969500904 19.1195 1.87960029760094 82.5 -1.091
"567427" 2015-02-28 "Global trading" 3.04051746546906 15.9042105263158 -5.68243800285776 70.02 -1.172
"567428" 2015-03-31 "Global trading" 0.695397031771555 14.8127272727273 1.80769851234896 88.25 -1.183
"567429" 2011-01-31 "Long/Short Equity" 1.94546083549673 17.3155 -2.18831611684041 114.06 -0.612
"567430" 2011-02-28 "Long/Short Equity" 3.78426678846756 17.43 -3.33036970895577 84.82 -0.632
"567431" 2011-03-31 "Long/Short Equity" 0.830413343399462 20.7234782608696 1.23715733471831 81.91 -0.646
"567432" 2011-04-30 "Long/Short Equity" 0.404708748368782 16.244 -4.02232335149914 75.96 -0.812
"567433" 2011-05-31 "Long/Short Equity" 8.4688566224051 16.9114285714286 2.44941020581584 71.4 -0.799
"567434" 2011-06-30 "Long/Short Equity" 0.513236155785551 19.1531818181818 1.72928384394883 128.68 -0.677
"567435" 2011-07-31 "Long/Short Equity" 10.0252835398688 19.2275 1.88764571636335 320.02 -0.701
"567436" 2011-08-31 "Long/Short Equity" 30.8437535342507 35.0291304347826 7.26080238642508 152.92 -0.31
"567437" 2011-09-30 "Long/Short Equity" 88.5133074725229 36.53 8.8471661724008 106.29 -0.079
"567438" 2011-10-31 "Long/Short Equity" 0.223400572615704 32.8290476190476 -10.2558273290069 106.27 -0.279
"567439" 2011-11-30 "Long/Short Equity" 9.4017382722609 31.9419047619048 2.68562453174906 90.16 -0.225
"567440" 2011-12-31 "Long/Short Equity" 10.5034158402137 25.047619047619 0.169592538941285 193.99 -0.377
"567441" 2012-01-31 "Long/Short Equity" 0.238868418972938 20.228 -4.92975194381847 92.52 -0.686
"567442" 2012-02-29 "Long/Short Equity" 0.475272626892172 18.4205 -4.66002736736579 51.9 -0.801
"567443" 2012-03-31 "Long/Short Equity" 2.13074731960064 16.1672727272727 -1.02339226315141 82.22 -0.81
"567444" 2012-04-30 "Long/Short Equity" 1.42106700407513 17.823 1.37346409443213 111.81 -0.894
"567445" 2012-05-31 "Long/Short Equity" 74.0348896760597 21.0018181818182 8.99125264395193 108.36 -0.697
"567446" 2012-06-30 "Long/Short Equity" 3.22334849306198 21.1309523809524 -4.93111251692997 222.24 -0.827
"567447" 2012-07-31 "Long/Short Equity" 0.417442535665124 17.5652380952381 -1.20197521113266 109.48 -0.969
"567448" 2012-08-31 "Long/Short Equity" 0.664879755260189 15.6895652173913 -2.2900775566962 259.97 -1.03
"567449" 2012-09-30 "Long/Short Equity" 0.868117091247421 15.2847368421053 -2.52468715017416 217 -1.183
"567450" 2012-10-31 "Long/Short Equity" 0.616797871752316 16.2761904761905 0.761110907782208 141.64 -1.168
"567451" 2012-11-30 "Long/Short Equity" 0.402536855294407 16.7019047619048 -1.07343556236468 251.56 -1.263
"567452" 2012-12-31 "Long/Short Equity" 0.704394836094133 17.307 -1.74892606802165 249.99 -1.259
"567453" 2013-01-31 "Long/Short Equity" 0.73509314562241 13.5052380952381 -5.00306313036981 126.24 -1.275
"567454" 2013-02-28 "Long/Short Equity" 29.3779710698725 14.0726315789474 0.0203491226397388 234.74 -1.323
"567455" 2013-03-31 "Long/Short Equity" 7.97116449340153 13.0315 -2.08763290112299 154.03 -1.372
"567456" 2013-04-30 "Long/Short Equity" 3.31407972625999 13.9672727272727 -2.90160786049639 81.56 -1.459
"567457" 2013-05-31 "Long/Short Equity" 1.46785773411198 13.4936363636364 0.284932516517747 66.84 -1.206
"567458" 2013-06-30 "Long/Short Equity" 14.0731568724875 17.2715 2.60779532764059 122.13 -0.817
"567459" 2013-07-31 "Long/Short Equity" 0.351739266256013 13.9745454545455 -5.18747889850915 77.62 -1.063
"567460" 2013-08-31 "Long/Short Equity" 5.64760842399554 14.21 2.33269426021262 101.91 -0.899
"567461" 2013-09-30 "Long/Short Equity" 0.314837107200907 14.692 -4.81647108990193 156.8 -1.002
"567462" 2013-10-31 "Long/Short Equity" 0.543645722841817 15.4078260869565 -3.83423421555874 67.75 -1.219
"567463" 2013-11-30 "Long/Short Equity" 0.657467560752725 12.924 -1.59489911782689 93.59 -1.206
"567464" 2013-12-31 "Long/Short Equity" 0.613617338132086 14.192380952381 -2.00469902187637 130.03 -1.169
"567465" 2014-01-31 "Long/Short Equity" 10.8099528885073 14.2409523809524 3.76944004132279 44.12 -1.178
"567466" 2014-02-28 "Long/Short Equity" 0.491485396029298 15.47 -4.81364516758673 71.2 -1.305
"567467" 2014-03-31 "Long/Short Equity" 5.58282552477147 14.8366666666667 0.0910827265130755 45.06 -1.286
"567468" 2014-04-30 "Long/Short Equity" 2.98905598915436 14.1980952380952 -0.8284972465072 35.13 -1.367
"567469" 2014-05-31 "Long/Short Equity" 3.19085807867864 12.4752380952381 -1.62595941796791 62.38 -1.451
"567470" 2014-06-30 "Long/Short Equity" 9.20448200302319 11.5414285714286 -1.6459458577039 43.97 -1.453
"567471" 2014-07-31 "Long/Short Equity" 17.7457729132173 12.2963636363636 1.66695824000596 87.58 -1.376
"567472" 2014-08-31 "Long/Short Equity" 1.45760447901205 13.4919047619048 -2.00279639024168 31.79 -1.429
"567473" 2014-09-30 "Long/Short Equity" 8.51107370607955 13.4666666666667 2.87529850951114 41.03 -1.222
"567474" 2006-10-31 "Fund of Funds" 1.82710236290568 11.3063636363636 -3.6085011446313 38.38 -0.48
"567475" 2006-11-30 "Fund of Funds" 1.578979052599 10.817619047619 -2.26575380589012 110.48 -0.477
"567476" 2006-12-31 "Fund of Funds" 0.941924928824978 10.9645 -1.95249201809278 155.94 -0.467
"567477" 2007-01-31 "Fund of Funds" 0.924193472593848 11.0425 -1.12255641429032 110.31 -0.549
"567478" 2007-02-28 "Fund of Funds" 3.25324603306958 11.1552631578947 0.652699049213716 50.63 -0.514
"567479" 2007-03-31 "Fund of Funds" 1.60232263298915 15.1627272727273 -1.59288532245511 55.33 -0.477
"567480" 2007-04-30 "Fund of Funds" 0.821890840383864 12.933 -4.20550779596362 32.94 -0.458
"567481" 2007-05-31 "Fund of Funds" 0.80312904063396 13.2977272727273 -2.47239932566896 42.02 -0.375
"567482" 2007-06-30 "Fund of Funds" 0.744419295778848 14.947619047619 0.897474195529525 29.7 -0.139
"567483" 2007-07-31 "Fund of Funds" 2.300123855879 17.2733333333333 2.28094810155021 21.01 0.097
"567484" 2007-08-31 "Fund of Funds" 11.2421747054352 25.0260869565217 0.269892087870112 65.25 0.808
"567485" 2007-09-30 "Fund of Funds" 0.418990154415022 22.1989473684211 -4.61012368843194 39.77 0.634
"567486" 2007-10-31 "Fund of Funds" 0.472602830404678 19.115652173913 -2.98578088806398 85.65 0.366
"567487" 2007-11-30 "Fund of Funds" 1.578979052599 25.582380952381 4.24459580670146 70.77 1.261
"567488" 2007-12-31 "Fund of Funds" 0.955665396960407 21.651 1.37428908055038 127.28 0.905
"567489" 2008-01-31 "Fund of Funds" 0.421260837087218 25.8161904761905 7.70750055230259 224.7 0.763
"567490" 2008-02-29 "Fund of Funds" 0.816424048165993 25.456 0.735569913240126 142.87 0.922
"567491" 2008-03-31 "Fund of Funds" 7.3248913964383 27.1035 1.24742367198878 76 1.13
"567492" 2008-04-30 "Fund of Funds" 1.30026656611589 21.5627272727273 -4.98016213963656 80.74 1.045
"567493" 2008-05-31 "Fund of Funds" 1.69222924743389 18.3033333333333 -1.10922021911374 70.58 0.72
"567494" 2008-06-30 "Fund of Funds" 2.4254322268606 22.1104761904762 8.1008647686413 84.01 1.059
"567495" 2008-07-31 "Fund of Funds" 1.00601264241867 24.3213636363636 2.52687163591937 65.51 1.199
"567496" 2008-08-31 "Fund of Funds" 2.57159358031653 20.6957142857143 1.5975719598829 96.96 1.11
"567497" 2008-09-30 "Fund of Funds" 21.8012628712772 30.2385714285714 12.0771973395099 626.03 3.819
"567498" 2008-10-31 "Fund of Funds" 19.7879864526079 61.1773913043478 19.0451463622348 215.88 4.724
"567499" 2008-11-30 "Fund of Funds" 1.30801861308177 62.6394736842105 6.71917847572982 270.26 4.407
"567500" 2008-12-31 "Fund of Funds" 1.25271221525082 52.405 -3.05736421607165 208.04 3.313
"567501" 2009-01-31 "Fund of Funds" 0.725750572446033 44.683 8.8455444640773 174.89 3.032
"567502" 2009-02-28 "Fund of Funds" 0.821176165476212 45.5705263157895 10.4865484778148 204.86 2.924
"567503" 2009-03-31 "Fund of Funds" 0.752047061173909 44.7954545454545 -7.2387372929549 212.96 2.513
"567504" 2009-04-30 "Fund of Funds" 1.46291652118859 38.0638095238095 -10.9050242419425 130.17 2.101
"567505" 2009-05-31 "Fund of Funds" 0.758856975013718 31.978 -8.62002743484225 110.96 1.551
"567506" 2009-06-30 "Fund of Funds" 1.9259360339578 29.1404545454545 0.614018086523356 85.78 1.143
"567507" 2009-07-31 "Fund of Funds" 0.702902739992469 26.1627272727273 -8.3714711300682 353.57 0.791
"567508" 2009-08-31 "Fund of Funds" 0.91260973542785 25.3371428571429 -3.90963222886175 49.01 0.482
"567509" 2009-09-30 "Fund of Funds" 1.2177615526805 24.9266666666667 -3.81227322427526 96.76 0.11
"567510" 2009-10-31 "Fund of Funds" 0.902843213218276 24.2522727272727 1.84696335798612 94.64 0.085
"567511" 2009-11-30 "Fund of Funds" 0.829826370674373 23.7835 -3.87255123534357 158.42 -0.161
"567512" 2009-12-31 "Fund of Funds" 2.02466252547354 21.2395454545455 -1.69372336286898 158.19 -0.184
"567513" 2010-01-31 "Fund of Funds" 0.965973431955485 20.6431578947368 4.187620028961 174.05 -0.282
"567514" 2010-02-28 "Fund of Funds" 1.41915649391425 22.54 -1.23363497588735 204.83 -0.34
"567515" 2010-03-31 "Fund of Funds" 1.75671306739397 17.7673913043478 -5.92774681739413 89.89 -0.417
"567516" 2010-04-30 "Fund of Funds" 0.913583670968624 17.4242857142857 0.163761005555871 70.76 -0.458
"567517" 2010-05-31 "Fund of Funds" 1.84030630384439 31.9295 9.90877416641916 221.3 0.106
"567518" 2010-06-30 "Fund of Funds" 1.43160210443934 29.9163636363636 3.56343437355585 190.92 -0.052
"567519" 2010-07-31 "Fund of Funds" 5.75480615147972 25.5652380952381 -8.01893360657547 202.13 -0.355
"567520" 2010-08-31 "Fund of Funds" 0.590038474680208 24.7459090909091 3.92300675837862 214.97 -0.38
"567521" 2010-09-30 "Fund of Funds" 1.27848234928615 22.517619047619 -9.11400861849598 153.17 -0.597
"567522" 2010-10-31 "Fund of Funds" 1.96327141168109 20.3733333333333 -3.64927229955378 298.32 -0.626
"567523" 2010-11-30 "Fund of Funds" 2.08827153906965 20.0957142857143 2.34555638646209 163.66 -0.51
"567524" 2010-12-31 "Fund of Funds" 1.96927403140919 17.5695454545455 -7.24832810806009 180.76 -0.539
"567525" 2011-01-31 "Fund of Funds" 3.15210880598742 17.3155 -2.18831611684041 114.06 -0.612
"567526" 2011-02-28 "Fund of Funds" 3.11293927207554 17.43 -3.33036970895577 84.82 -0.632
"567527" 2011-03-31 "Fund of Funds" 2.09083252574432 20.7234782608696 1.23715733471831 81.91 -0.646
"567528" 2011-04-30 "Fund of Funds" 0.570028798934418 16.244 -4.02232335149914 75.96 -0.812
"567529" 2011-05-31 "Fund of Funds" 2.10725561072573 16.9114285714286 2.44941020581584 71.4 -0.799
"567530" 2011-06-30 "Fund of Funds" 3.17017383953059 19.1531818181818 1.72928384394883 128.68 -0.677
"567531" 2011-07-31 "Fund of Funds" 0.687371776161133 19.2275 1.88764571636335 320.02 -0.701
"567532" 2011-08-31 "Fund of Funds" 0.733273461401368 35.0291304347826 7.26080238642508 152.92 -0.31
"567533" 2011-09-30 "Fund of Funds" 1.31880913888293 36.53 8.8471661724008 106.29 -0.079
"567534" 2011-10-31 "Fund of Funds" 4.83657207738543 32.8290476190476 -10.2558273290069 106.27 -0.279
"567535" 2011-11-30 "Fund of Funds" 2.15217176167773 31.9419047619048 2.68562453174906 90.16 -0.225
"567536" 2011-12-31 "Fund of Funds" 1.88057275214208 25.047619047619 0.169592538941285 193.99 -0.377
"567537" 2012-01-31 "Fund of Funds" 0.901420481815488 20.228 -4.92975194381847 92.52 -0.686
"567538" 2012-02-29 "Fund of Funds" 1.69388661041787 18.4205 -4.66002736736579 51.9 -0.801
"567539" 2012-03-31 "Fund of Funds" 1.86516104548608 16.1672727272727 -1.02339226315141 82.22 -0.81
"567540" 2012-04-30 "Fund of Funds" 3.31193184517292 17.823 1.37346409443213 111.81 -0.894
"567541" 2012-05-31 "Fund of Funds" 1.86006491157273 21.0018181818182 8.99125264395193 108.36 -0.697
"567542" 2012-06-30 "Fund of Funds" 3.82504714797468 21.1309523809524 -4.93111251692997 222.24 -0.827
"567543" 2012-07-31 "Fund of Funds" 1.34606657421716 17.5652380952381 -1.20197521113266 109.48 -0.969
"567544" 2012-08-31 "Fund of Funds" 1.38584838523776 15.6895652173913 -2.2900775566962 259.97 -1.03
"567545" 2012-09-30 "Fund of Funds" 1.26056668763676 15.2847368421053 -2.52468715017416 217 -1.183
"567546" 2012-10-31 "Fund of Funds" 2.35918705058028 16.2761904761905 0.761110907782208 141.64 -1.168
"567547" 2012-11-30 "Fund of Funds" 1.24714351183782 16.7019047619048 -1.07343556236468 251.56 -1.263
"567548" 2012-12-31 "Fund of Funds" 0.726961415697666 17.307 -1.74892606802165 249.99 -1.259
"567549" 2013-01-31 "Fund of Funds" 0.969578903954585 13.5052380952381 -5.00306313036981 126.24 -1.275
"567550" 2013-02-28 "Fund of Funds" 1.45763234535507 14.0726315789474 0.0203491226397388 234.74 -1.323
"567551" 2013-03-31 "Fund of Funds" 1.27405141805038 13.0315 -2.08763290112299 154.03 -1.372
"567552" 2013-04-30 "Fund of Funds" 0.749582722244689 13.9672727272727 -2.90160786049639 81.56 -1.459
"567553" 2013-05-31 "Fund of Funds" 1.52643635154432 13.4936363636364 0.284932516517747 66.84 -1.206
"567554" 2013-06-30 "Fund of Funds" 9.5723640497037 17.2715 2.60779532764059 122.13 -0.817
"567555" 2013-07-31 "Fund of Funds" 4.30286147897333 13.9745454545455 -5.18747889850915 77.62 -1.063
"567556" 2013-08-31 "Fund of Funds" 6.43492353797245 14.21 2.33269426021262 101.91 -0.899
"567557" 2013-09-30 "Fund of Funds" 1.0726129970914 14.692 -4.81647108990193 156.8 -1.002
"567558" 2013-10-31 "Fund of Funds" 1.10252507785855 15.4078260869565 -3.83423421555874 67.75 -1.219
"567559" 2013-11-30 "Fund of Funds" 1.16719014764758 12.924 -1.59489911782689 93.59 -1.206
"567560" 2013-12-31 "Fund of Funds" 1.42518946771149 14.192380952381 -2.00469902187637 130.03 -1.169
"567561" 2014-01-31 "Fund of Funds" 7.46105343554836 14.2409523809524 3.76944004132279 44.12 -1.178
"567562" 2014-02-28 "Fund of Funds" 1.22093671160981 15.47 -4.81364516758673 71.2 -1.305
"567563" 2014-03-31 "Fund of Funds" 5.71434093105368 14.8366666666667 0.0910827265130755 45.06 -1.286
"567564" 2014-04-30 "Fund of Funds" 3.83564857939449 14.1980952380952 -0.8284972465072 35.13 -1.367
"567565" 2014-05-31 "Fund of Funds" 1.44641761585743 12.4752380952381 -1.62595941796791 62.38 -1.451
"567566" 2014-06-30 "Fund of Funds" 1.90473979495001 11.5414285714286 -1.6459458577039 43.97 -1.453
"567567" 2014-07-31 "Fund of Funds" 1.03615025047443 12.2963636363636 1.66695824000596 87.58 -1.376
"567568" 2014-08-31 "Fund of Funds" 1.53868019781479 13.4919047619048 -2.00279639024168 31.79 -1.429
"567569" 2014-09-30 "Fund of Funds" 0.608554997840867 13.4666666666667 2.87529850951114 41.03 -1.222
"567570" 2014-10-31 "Fund of Funds" 3.78959272511724 18.0586956521739 -0.570181016575534 103.08 -1.244
"567571" 2014-11-30 "Fund of Funds" 0.595874376010008 13.4131578947368 -1.83860119946701 41.6 -1.277
"567572" 2014-12-31 "Fund of Funds" 1.79130744629529 16.2922727272727 1.71457611022037 127.2 -1.126
"567573" 2015-01-31 "Fund of Funds" 1.16719014764758 19.1195 1.87960029760094 82.5 -1.091
"567574" 2015-02-28 "Fund of Funds" 2.86733719250451 15.9042105263158 -5.68243800285776 70.02 -1.172
"567575" 2015-03-31 "Fund of Funds" 1.33201342904441 14.8127272727273 1.80769851234896 88.25 -1.183
"567576" 2015-04-30 "Fund of Funds" 6.92621394991793 13.4947619047619 -2.15910487852235 39.66 -1.26
"567577" 2015-05-31 "Fund of Funds" 0.738540026190417 13.3385 -0.051000899685106 86.03 -1.151
"567578" 2015-06-30 "Fund of Funds" 5.80879118970024 14.3395454545455 2.45567515892423 122.02 -0.954
"567579" 2015-07-31 "Fund of Funds" 0.738540026190417 14.3527272727273 -1.72797737744532 29.32 -1.068
"567580" 2015-08-31 "Fund of Funds" 2.77925831508085 19.4280952380952 6.80639599819665 113.96 -0.684
"567581" 2015-09-30 "Fund of Funds" 3.3890856171341 24.3771428571429 3.85965978498022 77.75 -0.655
"567582" 2015-10-31 "Fund of Funds" 1.72325950211249 16.7895454545455 -7.83104350277701 46.01 -0.925
"567583" 2015-11-30 "Fund of Funds" 0.753339604668611 16.21 0.668658690364607 61.99 -0.843
"567584" 2015-12-31 "Fund of Funds" 2.56090266748245 18.0254545454545 1.86514730609177 59.74 -0.625
"567585" 2016-01-31 "Fund of Funds" 6.67074420851415 23.7178947368421 6.05102015042152 94.57 -0.528
"567586" 2016-02-29 "Fund of Funds" 5.58462742052677 22.517 0.960453930345974 65.74 -0.629
"567587" 2016-03-31 "Fund of Funds" 4.02879367952937 15.8490909090909 -6.52441160464175 36.42 -0.791
"567588" 2016-04-30 "Fund of Funds" 0.500973779178421 14.3004761904762 -1.37599370918831 45.03 -0.907
"567589" 1997-08-31 "Equity Market Neutral" 1.39303745619897 23.0847619047619 6.81074915083338 100.22 0.567
"567590" 1997-09-30 "Equity Market Neutral" 0.514883974148679 23.812380952381 -5.30233645983383 49.68 0.564
"567591" 1997-10-31 "Equity Market Neutral" 0.576988436303233 23.8708695652174 5.38874860013971 179.79 0.774
"567592" 1997-11-30 "Equity Market Neutral" 0.661402161875656 32.2061111111111 -1.63750632151818 156.83 0.579
"567593" 1997-12-31 "Equity Market Neutral" 0.8058988833953 26.2763636363636 -1.0895891617449 41.02 0.448
"567594" 1998-01-31 "Equity Market Neutral" 0.616580651115909 23.8665 -2.65825744642005 203.27 0.442
"567595" 1998-02-28 "Equity Market Neutral" 0.714426340978874 19.9989473684211 -6.63648428269515 82.67 0.293
"567596" 1998-03-31 "Equity Market Neutral" 0.843390451926167 20.1586363636364 -4.10193339100768 33.1 0.414
"567597" 1998-04-30 "Equity Market Neutral" 0.931417418387226 22.0285714285714 -0.859696033368492 70.54 0.493
"567598" 1998-05-31 "Equity Market Neutral" 2.13627241684781 20.874 1.36912115779403 76.03 0.389
"567599" 1998-06-30 "Equity Market Neutral" 0.981865592549073 21.6627272727273 -2.25524608891958 42.46 0.347
"567600" 1998-07-31 "Equity Market Neutral" 1.39303745619897 19.93 0.27594159543242 76.85 0.386
"567601" 1998-08-31 "Equity Market Neutral" 0.931417418387226 31.5880952380952 13.4518781499916 385.54 0.983
"567602" 1998-09-30 "Equity Market Neutral" 2.13627241684781 38.2047619047619 -1.63281726874203 165.53 1.105
"567603" 1998-10-31 "Equity Market Neutral" 0.514883974148679 36.6081818181818 -8.90546234590133 56.04 1.123
"567604" 1998-11-30 "Equity Market Neutral" 0.596497958372548 26.223 -5.82457906225174 50.31 0.698
"567605" 1998-12-31 "Equity Market Neutral" 0.931417418387226 25.4790909090909 -4.76767481671724 47.53 0.711
"567606" 1999-01-31 "Equity Market Neutral" 1.39303745619897 28.0352631578947 -2.0776519367765 149.1 0.628
"567607" 1999-02-28 "Equity Market Neutral" 8.0858876626906 28.8226315789474 2.7701295913256 68.46 0.613
"567608" 1999-03-31 "Equity Market Neutral" 0.638947957625305 25.3095652173913 -4.04949676998792 48.21 0.61
"567609" 1999-04-30 "Equity Market Neutral" 0.74412013345962 23.4785714285714 -3.83244424421811 34.44 0.527
"567610" 1999-05-31 "Equity Market Neutral" 4.12362705453367 26.2045 3.75943691167562 53.14 0.787
"567611" 1999-06-30 "Equity Market Neutral" 0.931417418387226 23.6263636363636 -4.55455923606704 66.53 0.794
"567612" 1999-07-31 "Equity Market Neutral" 2.13627241684781 21.0490476190476 0.406931291557524 34.65 0.891
"567613" 1999-08-31 "Equity Market Neutral" 1.48655623936259 24.3236363636364 0.286477068481774 25.47 0.932
"567614" 1999-09-30 "Equity Market Neutral" 6.92462181165609 24.5414285714286 1.07648269990692 28.29 1.093
"567615" 1999-10-31 "Equity Market Neutral" 0.616580651115909 24.0214285714286 -5.09025783146567 122.43 1.216
"567616" 1999-11-30 "Equity Market Neutral" 1.15384260576086 21.8180952380952 -2.71152011566487 57.28 0.997
"567617" 1999-12-31 "Equity Market Neutral" 0.465051109286568 22.1590909090909 -7.99665570904669 29.57 1.018
"567618" 2000-01-31 "Equity Market Neutral" 2.42075473472109 23.202 5.81602311235602 55.95 0.981
"567619" 2000-02-29 "Equity Market Neutral" 0.82786812082396 23.5955 -0.174631569980406 36.19 0.927
"567620" 2000-03-31 "Equity Market Neutral" 0.501179411369503 22.7182608695652 -6.81457246586 69.33 1.02
"567621" 2000-04-30 "Equity Market Neutral" 4.01135623863445 27.1642105263158 4.3179243794075 48.25 1.189
"567622" 2000-05-31 "Equity Market Neutral" 3.33022566875725 26.3731818181818 2.62548645800185 50.57 1.446
"567623" 2000-06-30 "Equity Market Neutral" 2.06533371571174 21.54 -3.26698327606781 47.4 1.283
"567624" 2000-07-31 "Equity Market Neutral" 3.62968256068311 19.893 2.9087871138009 72.25 0.948
"567625" 2000-08-31 "Equity Market Neutral" 0.61909077093157 18.0886956521739 -3.15651289166723 26.27 0.79
"567626" 2000-09-30 "Equity Market Neutral" 4.27577865641033 19.6875 5.40811815605818 140.95 0.941
"567627" 2000-10-31 "Equity Market Neutral" 2.15443599485911 25.2 1.77031898226003 43.8 1.018
"567628" 2000-11-30 "Equity Market Neutral" 2.8396774595854 26.3828571428571 6.16813478736297 167.48 1.164
"567629" 2000-12-31 "Equity Market Neutral" 1.74656119055525 26.5305 -1.51273342676221 266.22 1.218
"567630" 2001-01-31 "Equity Market Neutral" 4.52952093673079 24.9185714285714 -1.88077327138603 115.77 0.879
"567631" 2001-02-28 "Equity Market Neutral" 4.22486952209316 23.4115789473684 8.54694740970663 173.46 0.865
"567632" 2001-03-31 "Equity Market Neutral" 1.94162533048289 28.4968181818182 6.73331698713132 40.83 1.048
"567633" 2001-04-30 "Equity Market Neutral" 0.616580651115909 28.134 -7.2390229745341 52.21 0.916
"567634" 2001-05-31 "Equity Market Neutral" 2.7194348433368 22.9440909090909 1.49364679501655 56.66 0.799
"567635" 2001-06-30 "Equity Market Neutral" 0.616580651115909 20.9404761904762 3.23792601472855 62 0.702
"567636" 2001-07-31 "Equity Market Neutral" 4.55449857207041 22.3161904761905 1.3937285441948 223.69 0.595
"567637" 2001-08-31 "Equity Market Neutral" 0.606124855458903 21.8617391304348 4.94891410333478 61.89 0.588
"567638" 2001-09-30 "Equity Market Neutral" 5.91145791349886 35.0653333333333 8.9216233973161 336.96 1.037
"567639" 2001-10-31 "Equity Market Neutral" 4.84567131324798 32.7213043478261 -1.85492153002679 170.72 0.798
"567640" 2001-11-30 "Equity Market Neutral" 1.27147541486887 26.6309523809524 -5.80237489397794 116.56 0.839
"567641" 2001-12-31 "Equity Market Neutral" 1.89933653542135 23.72 -0.559960237612329 181.41 0.775
"567642" 2002-01-31 "Equity Market Neutral" 3.2839419400998 22.2528571428571 3.09890425264769 229.05 0.631
"567643" 2002-02-28 "Equity Market Neutral" 2.36734800313962 22.8757894736842 0.996073704929365 221.66 0.589
"567644" 2002-03-31 "Equity Market Neutral" 1.84785281453795 18.985 -4.24469114976961 138.6 0.647
"567645" 2002-04-30 "Equity Market Neutral" 2.5013224043964 19.9004545454545 3.52203125358087 67.62 0.467
"567646" 2002-05-31 "Equity Market Neutral" 0.893987497797538 20.0877272727273 0.0416214820552564 76.14 0.504
"567647" 2002-06-30 "Equity Market Neutral" 0.789001583624313 25.271 6.20314987802825 129.79 0.768
"567648" 2002-07-31 "Equity Market Neutral" 1.04565459442655 34.0495454545455 8.51070157852414 99.31 0.935
"567649" 2002-08-31 "Equity Market Neutral" 1.43797063845652 33.7427272727273 -0.00397327550812962 64.35 0.842
"567650" 2002-09-30 "Equity Market Neutral" 0.884067320660628 37.6475 11.1250905991221 135.82 0.947
"567651" 2002-10-31 "Equity Market Neutral" 0.774120842887964 35.2430434782609 -7.27520018857216 65.57 0.914
"567652" 2002-11-30 "Equity Market Neutral" 1.607830129919 28.175 -5.25178593302293 99.26 0.651
"567653" 2002-12-31 "Equity Market Neutral" 1.06967052677644 28.2104761904762 4.94990227614398 208.16 0.617
"567654" 2003-01-31 "Equity Market Neutral" 0.931417418387226 27.4242857142857 3.12251093453167 126.75 0.552
"567655" 2003-02-28 "Equity Market Neutral" 1.63215431891517 32.2184210526316 1.90415881627876 204.15 0.429
"567656" 2003-03-31 "Equity Market Neutral" 1.39303745619897 30.6342857142857 0.56265142177073 170.18 0.363
"567657" 2003-04-30 "Equity Market Neutral" 0.997965690498256 23.9919047619048 -8.63900361728388 141.38 0.036
"567658" 2003-05-31 "Equity Market Neutral" 1.40245734108512 20.2395238095238 -5.45271006342047 78.81 -0.019
"567659" 2003-06-30 "Equity Market Neutral" 1.25590560335561 20.362380952381 -1.56439289266355 69.28 -0.01
"567660" 2003-07-31 "Equity Market Neutral" 1.20900143225766 19.1613636363636 -1.91879834593474 124.04 0.222
"567661" 2003-08-31 "Equity Market Neutral" 2.89615644409322 19.2742857142857 -1.97616526616954 97.49 0.126
"567662" 2003-09-30 "Equity Market Neutral" 2.07827097251826 19.532380952381 -0.476845858499278 83.49 -0.027
"567663" 2003-10-31 "Equity Market Neutral" 1.80736558035884 18.0234782608696 -5.83373000997097 73.24 -0.135
"567664" 2003-11-30 "Equity Market Neutral" 2.7194348433368 17.4010526315789 -1.38276755025153 118.51 -0.189
"567665" 2003-12-31 "Equity Market Neutral" 1.64380185449124 16.8263636363636 -6.17805595997619 68.15 -0.176
"567666" 2004-01-31 "Equity Market Neutral" 2.13627241684781 16.101 -1.54112926727124 18.15 -0.291
"567667" 2004-02-29 "Equity Market Neutral" 2.47121160482706 15.9984210526316 -1.55461094813306 66.03 -0.473
"567668" 2004-03-31 "Equity Market Neutral" 2.54367988735673 17.6873913043478 0.888131545653946 93.16 -0.446
"567669" 2004-04-30 "Equity Market Neutral" 10.7059811043391 15.6985714285714 2.2187456628243 43.95 -0.268
"567670" 2004-05-31 "Equity Market Neutral" 2.22547022519751 17.705 -0.672906184190331 25.29 -0.236
"567671" 2004-06-30 "Equity Market Neutral" 2.28479332852087 15.3571428571429 -1.90749127683368 111.42 -0.274
"567672" 2004-07-31 "Equity Market Neutral" 2.30117187591302 15.502380952381 3.34329712361436 70.61 -0.309
"567673" 2004-08-31 "Equity Market Neutral" 2.25539138632336 16.6840909090909 -0.257061649031014 26.87 -0.416
"567674" 2007-10-31 "Distressed/Restructuring" 3.31895616029694 19.115652173913 -2.98578088806398 85.65 0.366
"567675" 2007-11-30 "Distressed/Restructuring" 4.9679141076088 25.582380952381 4.24459580670146 70.77 1.261
"567676" 2007-12-31 "Distressed/Restructuring" 1.18159296053836 21.651 1.37428908055038 127.28 0.905
"567677" 2008-01-31 "Distressed/Restructuring" 14.0744992047377 25.8161904761905 7.70750055230259 224.7 0.763
"567678" 2008-02-29 "Distressed/Restructuring" 0.849784966270396 25.456 0.735569913240126 142.87 0.922
"567679" 2008-03-31 "Distressed/Restructuring" 0.656742683856853 27.1035 1.24742367198878 76 1.13
"567680" 2008-04-30 "Distressed/Restructuring" 0.25570054427734 21.5627272727273 -4.98016213963656 80.74 1.045
"567681" 2008-05-31 "Distressed/Restructuring" 0.62643505016256 18.3033333333333 -1.10922021911374 70.58 0.72
"567682" 2008-06-30 "Distressed/Restructuring" 6.67842164398511 22.1104761904762 8.1008647686413 84.01 1.059
"567683" 2008-07-31 "Distressed/Restructuring" 2.42976285735263 24.3213636363636 2.52687163591937 65.51 1.199
"567684" 2008-08-31 "Distressed/Restructuring" 5.81633086178088 20.6957142857143 1.5975719598829 96.96 1.11
"567685" 2008-09-30 "Distressed/Restructuring" 72.6259382277177 30.2385714285714 12.0771973395099 626.03 3.819
"567686" 2008-10-31 "Distressed/Restructuring" 25.014488734566 61.1773913043478 19.0451463622348 215.88 4.724
"567687" 2008-11-30 "Distressed/Restructuring" 75.0795847214198 62.6394736842105 6.71917847572982 270.26 4.407
"567688" 2008-12-31 "Distressed/Restructuring" 0.384032029409599 52.405 -3.05736421607165 208.04 3.313
"567689" 2009-01-31 "Distressed/Restructuring" 2.86759361870604 44.683 8.8455444640773 174.89 3.032
"567690" 2009-02-28 "Distressed/Restructuring" 81.9156291150896 45.5705263157895 10.4865484778148 204.86 2.924
"567691" 2009-03-31 "Distressed/Restructuring" 0.483315889973091 44.7954545454545 -7.2387372929549 212.96 2.513
"567692" 2009-04-30 "Distressed/Restructuring" 0.184388876207641 38.0638095238095 -10.9050242419425 130.17 2.101
"567693" 2009-05-31 "Distressed/Restructuring" 0.241898327063794 31.978 -8.62002743484225 110.96 1.551
"567694" 2009-06-30 "Distressed/Restructuring" 0.443133975038891 29.1404545454545 0.614018086523356 85.78 1.143
"567695" 2009-07-31 "Distressed/Restructuring" 0.329991799575821 26.1627272727273 -8.3714711300682 353.57 0.791
"567696" 2009-08-31 "Distressed/Restructuring" 0.716863897026177 25.3371428571429 -3.90963222886175 49.01 0.482
"567697" 2009-09-30 "Distressed/Restructuring" 0.463450615840596 24.9266666666667 -3.81227322427526 96.76 0.11
"567698" 2009-10-31 "Distressed/Restructuring" 0.911611116134511 24.2522727272727 1.84696335798612 94.64 0.085
"567699" 2009-11-30 "Distressed/Restructuring" 1.05344947073912 23.7835 -3.87255123534357 158.42 -0.161
"567700" 2009-12-31 "Distressed/Restructuring" 0.619484415088914 21.2395454545455 -1.69372336286898 158.19 -0.184
"567701" 2010-01-31 "Distressed/Restructuring" 0.849784966270396 20.6431578947368 4.187620028961 174.05 -0.282
"567702" 2010-02-28 "Distressed/Restructuring" 3.22964193952999 22.54 -1.23363497588735 204.83 -0.34
"567703" 2010-03-31 "Distressed/Restructuring" 0.8938028213673 17.7673913043478 -5.92774681739413 89.89 -0.417
"567704" 2010-04-30 "Distressed/Restructuring" 1.09050015504275 17.4242857142857 0.163761005555871 70.76 -0.458
"567705" 2010-05-31 "Distressed/Restructuring" 9.10357268302432 31.9295 9.90877416641916 221.3 0.106
"567706" 2010-06-30 "Distressed/Restructuring" 2.05845339074055 29.9163636363636 3.56343437355585 190.92 -0.052
"567707" 2010-07-31 "Distressed/Restructuring" 0.729913923514973 25.5652380952381 -8.01893360657547 202.13 -0.355
"567708" 2010-08-31 "Distressed/Restructuring" 3.49157240949678 24.7459090909091 3.92300675837862 214.97 -0.38
"567709" 2010-09-30 "Distressed/Restructuring" 0.692157894587788 22.517619047619 -9.11400861849598 153.17 -0.597
"567710" 2010-10-31 "Distressed/Restructuring" 0.656742683856853 20.3733333333333 -3.64927229955378 298.32 -0.626
"567711" 2010-11-30 "Distressed/Restructuring" 3.19451285244779 20.0957142857143 2.34555638646209 163.66 -0.51
"567712" 2010-12-31 "Distressed/Restructuring" 0.409068267599538 17.5695454545455 -7.24832810806009 180.76 -0.539
"567713" 2011-01-31 "Distressed/Restructuring" 0.621427516894438 17.3155 -2.18831611684041 114.06 -0.612
"567714" 2011-02-28 "Distressed/Restructuring" 0.873538501827616 17.43 -3.33036970895577 84.82 -0.632
"567715" 2011-03-31 "Distressed/Restructuring" 1.84445017900039 20.7234782608696 1.23715733471831 81.91 -0.646
"567716" 2011-04-30 "Distressed/Restructuring" 0.609757579283441 16.244 -4.02232335149914 75.96 -0.812
"567717" 2011-05-31 "Distressed/Restructuring" 2.14327603368323 16.9114285714286 2.44941020581584 71.4 -0.799
"567718" 2011-06-30 "Distressed/Restructuring" 5.09452497013035 19.1531818181818 1.72928384394883 128.68 -0.677
"567719" 2011-07-31 "Distressed/Restructuring" 4.04377393218672 19.2275 1.88764571636335 320.02 -0.701
"567720" 2011-08-31 "Distressed/Restructuring" 54.1733398345458 35.0291304347826 7.26080238642508 152.92 -0.31
"567721" 2011-09-30 "Distressed/Restructuring" 35.6786555072412 36.53 8.8471661724008 106.29 -0.079
"567722" 2011-10-31 "Distressed/Restructuring" 0.272942339125078 32.8290476190476 -10.2558273290069 106.27 -0.279
"567723" 2011-11-30 "Distressed/Restructuring" 5.51177162986704 31.9419047619048 2.68562453174906 90.16 -0.225
"567724" 2011-12-31 "Distressed/Restructuring" 1.54902299219703 25.047619047619 0.169592538941285 193.99 -0.377
"567725" 2012-01-31 "Distressed/Restructuring" 0.408374236931005 20.228 -4.92975194381847 92.52 -0.686
"567726" 2012-02-29 "Distressed/Restructuring" 0.672625644546007 18.4205 -4.66002736736579 51.9 -0.801
"567727" 2012-03-31 "Distressed/Restructuring" 1.56204551122904 16.1672727272727 -1.02339226315141 82.22 -0.81
"567728" 2012-04-30 "Distressed/Restructuring" 2.29241584517868 17.823 1.37346409443213 111.81 -0.894
"567729" 2012-05-31 "Distressed/Restructuring" 5.23740974431951 21.0018181818182 8.99125264395193 108.36 -0.697
"567730" 2012-06-30 "Distressed/Restructuring" 0.81520125435286 21.1309523809524 -4.93111251692997 222.24 -0.827
"567731" 2012-07-31 "Distressed/Restructuring" 1.00558427971283 17.5652380952381 -1.20197521113266 109.48 -0.969
"567732" 2012-08-31 "Distressed/Restructuring" 0.945850589799312 15.6895652173913 -2.2900775566962 259.97 -1.03
"567733" 2012-09-30 "Distressed/Restructuring" 1.02758769200025 15.2847368421053 -2.52468715017416 217 -1.183
"567734" 2012-10-31 "Distressed/Restructuring" 2.12045353128457 16.2761904761905 0.761110907782208 141.64 -1.168
"567735" 2012-11-30 "Distressed/Restructuring" 1.3510163578041 16.7019047619048 -1.07343556236468 251.56 -1.263
"567736" 2012-12-31 "Distressed/Restructuring" 0.706812486575502 17.307 -1.74892606802165 249.99 -1.259
"567737" 2013-01-31 "Distressed/Restructuring" 0.849784966270396 13.5052380952381 -5.00306313036981 126.24 -1.275
"567738" 2013-02-28 "Distressed/Restructuring" 0.99417803958463 14.0726315789474 0.0203491226397388 234.74 -1.323
"567739" 2013-03-31 "Distressed/Restructuring" 0.741790932103918 13.0315 -2.08763290112299 154.03 -1.372
"567740" 2013-04-30 "Distressed/Restructuring" 1.36189874140565 13.9672727272727 -2.90160786049639 81.56 -1.459
"567741" 2013-05-31 "Distressed/Restructuring" 1.17196074632704 13.4936363636364 0.284932516517747 66.84 -1.206
"567742" 2013-06-30 "Distressed/Restructuring" 3.29977053133339 17.2715 2.60779532764059 122.13 -0.817
"567743" 2013-07-31 "Distressed/Restructuring" 0.880692322619302 13.9745454545455 -5.18747889850915 77.62 -1.063
"567744" 2013-08-31 "Distressed/Restructuring" 3.08372588357636 14.21 2.33269426021262 101.91 -0.899
"567745" 2013-09-30 "Distressed/Restructuring" 0.669845613430892 14.692 -4.81647108990193 156.8 -1.002
"567746" 2013-10-31 "Distressed/Restructuring" 1.38816978808202 15.4078260869565 -3.83423421555874 67.75 -1.219
"567747" 2013-11-30 "Distressed/Restructuring" 1.25350683488468 12.924 -1.59489911782689 93.59 -1.206
"567748" 2013-12-31 "Distressed/Restructuring" 0.709626296963566 14.192380952381 -2.00469902187637 130.03 -1.169
"567749" 2014-01-31 "Distressed/Restructuring" 0.959279014295309 14.2409523809524 3.76944004132279 44.12 -1.178
"567750" 2014-02-28 "Distressed/Restructuring" 0.784352191835798 15.47 -4.81364516758673 71.2 -1.305
"567751" 2014-03-31 "Distressed/Restructuring" 1.63239861680525 14.8366666666667 0.0910827265130755 45.06 -1.286
"567752" 2014-04-30 "Distressed/Restructuring" 3.17586333206406 14.1980952380952 -0.8284972465072 35.13 -1.367
"567753" 2014-05-31 "Distressed/Restructuring" 1.90772766478868 12.4752380952381 -1.62595941796791 62.38 -1.451
"567754" 2014-06-30 "Distressed/Restructuring" 1.06855280366672 11.5414285714286 -1.6459458577039 43.97 -1.453
"567755" 2014-07-31 "Distressed/Restructuring" 7.54069953846372 12.2963636363636 1.66695824000596 87.58 -1.376
"567756" 2014-08-31 "Distressed/Restructuring" 1.51646233898225 13.4919047619048 -2.00279639024168 31.79 -1.429
"567757" 2014-09-30 "Distressed/Restructuring" 4.74827913294261 13.4666666666667 2.87529850951114 41.03 -1.222
"567758" 2014-10-31 "Distressed/Restructuring" 7.05212697104448 18.0586956521739 -0.570181016575534 103.08 -1.244
"567759" 2014-11-30 "Distressed/Restructuring" 3.55522969891365 13.4131578947368 -1.83860119946701 41.6 -1.277
"567760" 2014-12-31 "Distressed/Restructuring" 9.01783428374749 16.2922727272727 1.71457611022037 127.2 -1.126
"567761" 2015-01-31 "Distressed/Restructuring" 13.0237772862174 19.1195 1.87960029760094 82.5 -1.091
"567762" 2015-02-28 "Distressed/Restructuring" 0.788583988586852 15.9042105263158 -5.68243800285776 70.02 -1.172
"567763" 2015-03-31 "Distressed/Restructuring" 5.20494881270427 14.8127272727273 1.80769851234896 88.25 -1.183
"567764" 2015-04-30 "Distressed/Restructuring" 1.39828394783585 13.4947619047619 -2.15910487852235 39.66 -1.26
"567765" 2015-05-31 "Distressed/Restructuring" 3.61759545194693 13.3385 -0.051000899685106 86.03 -1.151
"567766" 2015-06-30 "Distressed/Restructuring" 7.32992832941592 14.3395454545455 2.45567515892423 122.02 -0.954
"567767" 2015-07-31 "Distressed/Restructuring" 8.22468396745077 14.3527272727273 -1.72797737744532 29.32 -1.068
"567768" 2015-08-31 "Distressed/Restructuring" 8.19183313127327 19.4280952380952 6.80639599819665 113.96 -0.684
"567769" 2015-09-30 "Distressed/Restructuring" 15.8927120234513 24.3771428571429 3.85965978498022 77.75 -0.655
"567770" 2015-10-31 "Distressed/Restructuring" 5.27991780632643 16.7895454545455 -7.83104350277701 46.01 -0.925
"567771" 2015-11-30 "Distressed/Restructuring" 5.81633086178088 16.21 0.668658690364607 61.99 -0.843
"567772" 2015-12-31 "Distressed/Restructuring" 9.36560068366116 18.0254545454545 1.86514730609177 59.74 -0.625
"567773" 2016-01-31 "Distressed/Restructuring" 16.5571603628201 23.7178947368421 6.05102015042152 94.57 -0.528
"567774" 2016-02-29 "Distressed/Restructuring" 5.25898708203776 22.517 0.960453930345974 65.74 -0.629
"567775" 2016-03-31 "Distressed/Restructuring" 0.477547649026244 15.8490909090909 -6.52441160464175 36.42 -0.791
"567776" 2016-04-30 "Distressed/Restructuring" 0.435017990351824 14.3004761904762 -1.37599370918831 45.03 -0.907
"567777" 2016-05-31 "Distressed/Restructuring" 0.779768823594962 14.8528571428571 -0.228453982413174 48.19 -0.961
"567778" 2016-06-30 "Distressed/Restructuring" 0.976003452244282 17.7745454545455 1.27695174944898 96.08 -0.902
"567779" 2016-07-31 "Distressed/Restructuring" 1.74031777603804 13.1585 -4.14697540389141 117.46 -1.071
"567780" 2016-08-31 "Distressed/Restructuring" 0.71333875632677 12.3995652173913 0.131491217269497 45.98 -1.054
"567781" 2016-09-30 "Distressed/Restructuring" 0.767224088069753 14.2195238095238 -0.357133718401143 34.93 -1.068
"567782" 2016-10-31 "Distressed/Restructuring" 1.36654334992643 14.5852380952381 2.01331081061503 95.82 -0.941
"567783" 2016-11-30 "Distressed/Restructuring" 0.988040134169876 15.2361904761905 -1.25180227118696 63.67 -0.981
"567784" 2016-12-31 "Distressed/Restructuring" 0.432846364677898 12.472380952381 -2.28551202653601 127.18 -1.023
"567785" 2017-01-31 "Distressed/Restructuring" 0.696697316024279 11.6085 -2.3517332783621 139.29 -1.084
"567786" 2017-02-28 "Distressed/Restructuring" 3.20390699912543 11.5305263157895 -2.58290127833975 114.25 -1.213
"567787" 2017-03-31 "Distressed/Restructuring" 3.93348946690188 11.8978260869565 -0.815304734488896 221.37 -1.239
"567788" 2011-12-31 "Long/Short Equity" 3.25328996399765 25.047619047619 0.169592538941285 193.99 -0.377
"567789" 2012-01-31 "Long/Short Equity" 0.995199229767265 20.228 -4.92975194381847 92.52 -0.686
"567790" 2012-02-29 "Long/Short Equity" 0.586966223819743 18.4205 -4.66002736736579 51.9 -0.801
"567791" 2012-03-31 "Long/Short Equity" 0.909678912505419 16.1672727272727 -1.02339226315141 82.22 -0.81
"567792" 2012-04-30 "Long/Short Equity" 0.723644149285973 17.823 1.37346409443213 111.81 -0.894
"567793" 2012-05-31 "Long/Short Equity" 2.01542836723614 21.0018181818182 8.99125264395193 108.36 -0.697
"567794" 2012-06-30 "Long/Short Equity" 0.733766167585359 21.1309523809524 -4.93111251692997 222.24 -0.827
"567795" 2012-07-31 "Long/Short Equity" 1.52562112298486 17.5652380952381 -1.20197521113266 109.48 -0.969
"567796" 2012-08-31 "Long/Short Equity" 1.74606213685356 15.6895652173913 -2.2900775566962 259.97 -1.03
"567797" 2012-09-30 "Long/Short Equity" 1.7391702635528 15.2847368421053 -2.52468715017416 217 -1.183
"567798" 2012-10-31 "Long/Short Equity" 14.6481018425672 16.2761904761905 0.761110907782208 141.64 -1.168
"567799" 2012-11-30 "Long/Short Equity" 2.67492539407709 16.7019047619048 -1.07343556236468 251.56 -1.263
"567800" 2012-12-31 "Long/Short Equity" 1.38447019863302 17.307 -1.74892606802165 249.99 -1.259
"567801" 2013-01-31 "Long/Short Equity" 2.64447609907097 13.5052380952381 -5.00306313036981 126.24 -1.275
"567802" 2013-02-28 "Long/Short Equity" 5.57432073035096 14.0726315789474 0.0203491226397388 234.74 -1.323
"567803" 2013-03-31 "Long/Short Equity" 5.7672580178187 13.0315 -2.08763290112299 154.03 -1.372
"567804" 2013-04-30 "Long/Short Equity" 6.11040775128301 13.9672727272727 -2.90160786049639 81.56 -1.459
"567805" 2013-05-31 "Long/Short Equity" 0.670096263730372 13.4936363636364 0.284932516517747 66.84 -1.206
"567806" 2013-06-30 "Long/Short Equity" 0.763201972045543 17.2715 2.60779532764059 122.13 -0.817
"567807" 2013-07-31 "Long/Short Equity" 0.518249159633062 13.9745454545455 -5.18747889850915 77.62 -1.063
"567808" 2013-08-31 "Long/Short Equity" 2.98419890984305 14.21 2.33269426021262 101.91 -0.899
"567809" 2013-09-30 "Long/Short Equity" 0.465888049495964 14.692 -4.81647108990193 156.8 -1.002
"567810" 2013-10-31 "Long/Short Equity" 4.75508776738909 15.4078260869565 -3.83423421555874 67.75 -1.219
"567811" 2013-11-30 "Long/Short Equity" 1.48169763749184 12.924 -1.59489911782689 93.59 -1.206
"567812" 2013-12-31 "Long/Short Equity" 0.745791106466151 14.192380952381 -2.00469902187637 130.03 -1.169
"567813" 2014-01-31 "Long/Short Equity" 1.23904285501641 14.2409523809524 3.76944004132279 44.12 -1.178
"567814" 2014-02-28 "Long/Short Equity" 1.29823529270105 15.47 -4.81364516758673 71.2 -1.305
"567815" 2014-03-31 "Long/Short Equity" 4.15681983601717 14.8366666666667 0.0910827265130755 45.06 -1.286
"567816" 2014-04-30 "Long/Short Equity" 11.5560640527868 14.1980952380952 -0.8284972465072 35.13 -1.367
"567817" 2014-05-31 "Long/Short Equity" 2.59663803327079 12.4752380952381 -1.62595941796791 62.38 -1.451
"567818" 2014-06-30 "Long/Short Equity" 0.60220137807575 11.5414285714286 -1.6459458577039 43.97 -1.453
"567819" 2014-07-31 "Long/Short Equity" 6.50094799089112 12.2963636363636 1.66695824000596 87.58 -1.376
"567820" 2014-08-31 "Long/Short Equity" 1.69310923258807 13.4919047619048 -2.00279639024168 31.79 -1.429
"567821" 2014-09-30 "Long/Short Equity" 2.70452355325948 13.4666666666667 2.87529850951114 41.03 -1.222
"567822" 2014-10-31 "Long/Short Equity" 1.91037977644458 18.0586956521739 -0.570181016575534 103.08 -1.244
"567823" 2014-11-30 "Long/Short Equity" 1.13168615198963 13.4131578947368 -1.83860119946701 41.6 -1.277
"567824" 2008-07-31 "Distressed/Restructuring" 2.16594174132652 24.3213636363636 2.52687163591937 65.51 1.199
"567825" 2008-08-31 "Distressed/Restructuring" 2.20210284301534 20.6957142857143 1.5975719598829 96.96 1.11
"567826" 2008-09-30 "Distressed/Restructuring" 15.6261954850859 30.2385714285714 12.0771973395099 626.03 3.819
"567827" 2008-10-31 "Distressed/Restructuring" 27.205038333138 61.1773913043478 19.0451463622348 215.88 4.724
"567828" 2008-11-30 "Distressed/Restructuring" 17.6335954347446 62.6394736842105 6.71917847572982 270.26 4.407
"567829" 2008-12-31 "Distressed/Restructuring" 2.80232733167982 52.405 -3.05736421607165 208.04 3.313
"567830" 2009-01-31 "Distressed/Restructuring" 0.331555992844743 44.683 8.8455444640773 174.89 3.032
"567831" 2009-02-28 "Distressed/Restructuring" 0.431170100177983 45.5705263157895 10.4865484778148 204.86 2.924
"567832" 2009-03-31 "Distressed/Restructuring" 0.539213286229078 44.7954545454545 -7.2387372929549 212.96 2.513
"567833" 2009-04-30 "Distressed/Restructuring" 0.341576358273304 38.0638095238095 -10.9050242419425 130.17 2.101
"567834" 2009-05-31 "Distressed/Restructuring" 0.256247546213012 31.978 -8.62002743484225 110.96 1.551
"567835" 2009-06-30 "Distressed/Restructuring" 0.327876083959369 29.1404545454545 0.614018086523356 85.78 1.143
"567836" 2009-07-31 "Distressed/Restructuring" 0.385846077706045 26.1627272727273 -8.3714711300682 353.57 0.791
"567837" 2009-08-31 "Distressed/Restructuring" 0.348414327983692 25.3371428571429 -3.90963222886175 49.01 0.482
"567838" 2009-09-30 "Distressed/Restructuring" 0.326840157120994 24.9266666666667 -3.81227322427526 96.76 0.11
"567839" 2009-10-31 "Distressed/Restructuring" 0.605442400743675 24.2522727272727 1.84696335798612 94.64 0.085
"567840" 2009-11-30 "Distressed/Restructuring" 0.71930286779667 23.7835 -3.87255123534357 158.42 -0.161
"567841" 2009-12-31 "Distressed/Restructuring" 0.611551135143044 21.2395454545455 -1.69372336286898 158.19 -0.184
"567842" 2010-01-31 "Distressed/Restructuring" 0.515177723188937 20.6431578947368 4.187620028961 174.05 -0.282
"567843" 2010-02-28 "Distressed/Restructuring" 1.50785746766729 22.54 -1.23363497588735 204.83 -0.34
"567844" 2010-03-31 "Distressed/Restructuring" 0.459481849306501 17.7673913043478 -5.92774681739413 89.89 -0.417
"567845" 2010-04-30 "Distressed/Restructuring" 0.937364484538211 17.4242857142857 0.163761005555871 70.76 -0.458
"567846" 2010-05-31 "Distressed/Restructuring" 7.19066805620442 31.9295 9.90877416641916 221.3 0.106
"567847" 2010-06-30 "Distressed/Restructuring" 3.76714575268783 29.9163636363636 3.56343437355585 190.92 -0.052
"567848" 2010-07-31 "Distressed/Restructuring" 0.788583988586852 25.5652380952381 -8.01893360657547 202.13 -0.355
"567849" 2010-08-31 "Distressed/Restructuring" 2.25337001999961 24.7459090909091 3.92300675837862 214.97 -0.38
"567850" 2010-09-30 "Distressed/Restructuring" 0.654279166755031 22.517619047619 -9.11400861849598 153.17 -0.597
"567851" 2010-10-31 "Distressed/Restructuring" 0.52933630518475 20.3733333333333 -3.64927229955378 298.32 -0.626
"567852" 2010-11-30 "Distressed/Restructuring" 2.16594174132652 20.0957142857143 2.34555638646209 163.66 -0.51
"567853" 2010-12-31 "Distressed/Restructuring" 0.617405125354983 17.5695454545455 -7.24832810806009 180.76 -0.539
"567854" 2011-01-31 "Distressed/Restructuring" 0.537476398634409 17.3155 -2.18831611684041 114.06 -0.612
"567855" 2011-02-28 "Distressed/Restructuring" 0.694986980216283 17.43 -3.33036970895577 84.82 -0.632
"567856" 2011-03-31 "Distressed/Restructuring" 2.42976285735263 20.7234782608696 1.23715733471831 81.91 -0.646
"567857" 2011-04-30 "Distressed/Restructuring" 1.21522934360516 16.244 -4.02232335149914 75.96 -0.812
"567858" 2011-05-31 "Distressed/Restructuring" 1.73401193107789 16.9114285714286 2.44941020581584 71.4 -0.799
"567859" 2011-06-30 "Distressed/Restructuring" 6.24626887176849 19.1531818181818 1.72928384394883 128.68 -0.677
"567860" 2011-07-31 "Distressed/Restructuring" 1.73401193107789 19.2275 1.88764571636335 320.02 -0.701
"567861" 2011-08-31 "Distressed/Restructuring" 22.9224315289676 35.0291304347826 7.26080238642508 152.92 -0.31
"567862" 2011-09-30 "Distressed/Restructuring" 19.7581731867297 36.53 8.8471661724008 106.29 -0.079
"567863" 2011-10-31 "Distressed/Restructuring" 0.410362396964631 32.8290476190476 -10.2558273290069 106.27 -0.279
"567864" 2011-11-30 "Distressed/Restructuring" 7.32992832941592 31.9419047619048 2.68562453174906 90.16 -0.225
"567865" 2011-12-31 "Distressed/Restructuring" 3.55522969891365 25.047619047619 0.169592538941285 193.99 -0.377
"567866" 2012-01-31 "Distressed/Restructuring" 0.381781140598001 20.228 -4.92975194381847 92.52 -0.686
"567867" 2012-02-29 "Distressed/Restructuring" 0.636826514310877 18.4205 -4.66002736736579 51.9 -0.801
"567868" 2012-03-31 "Distressed/Restructuring" 1.1063197407937 16.1672727272727 -1.02339226315141 82.22 -0.81
"567869" 2012-04-30 "Distressed/Restructuring" 1.15053911728073 17.823 1.37346409443213 111.81 -0.894
"567870" 2012-05-31 "Distressed/Restructuring" 5.5690829879535 21.0018181818182 8.99125264395193 108.36 -0.697
"567871" 2012-06-30 "Distressed/Restructuring" 1.85969389496386 21.1309523809524 -4.93111251692997 222.24 -0.827
"567872" 2012-07-31 "Distressed/Restructuring" 1.48584997070138 17.5652380952381 -1.20197521113266 109.48 -0.969
"567873" 2012-08-31 "Distressed/Restructuring" 0.880692322619302 15.6895652173913 -2.2900775566962 259.97 -1.03
"567874" 2012-09-30 "Distressed/Restructuring" 0.678396277678964 15.2847368421053 -2.52468715017416 217 -1.183
"567875" 2012-10-31 "Distressed/Restructuring" 0.838554904256462 16.2761904761905 0.761110907782208 141.64 -1.168
"567876" 2012-11-30 "Distressed/Restructuring" 2.45019652331193 16.7019047619048 -1.07343556236468 251.56 -1.263
"567877" 2012-12-31 "Distressed/Restructuring" 0.64052517607158 17.307 -1.74892606802165 249.99 -1.259
"567878" 2013-01-31 "Distressed/Restructuring" 0.571817327984315 13.5052380952381 -5.00306313036981 126.24 -1.275
"567879" 2013-02-28 "Distressed/Restructuring" 1.52685379598899 14.0726315789474 0.0203491226397388 234.74 -1.323
"567880" 2013-03-31 "Distressed/Restructuring" 0.902283308806491 13.0315 -2.08763290112299 154.03 -1.372
"567881" 2013-04-30 "Distressed/Restructuring" 1.30574415910561 13.9672727272727 -2.90160786049639 81.56 -1.459
"567882" 2013-05-31 "Distressed/Restructuring" 0.858302542059705 13.4936363636364 0.284932516517747 66.84 -1.206
"567883" 2013-06-30 "Distressed/Restructuring" 9.71200930897709 17.2715 2.60779532764059 122.13 -0.817
"567884" 2013-07-31 "Distressed/Restructuring" 0.729913923514973 13.9745454545455 -5.18747889850915 77.62 -1.063
"567885" 2013-08-31 "Distressed/Restructuring" 3.81924240611873 14.21 2.33269426021262 101.91 -0.899
"567886" 2013-09-30 "Distressed/Restructuring" 0.792992117043382 14.692 -4.81647108990193 156.8 -1.002
"567887" 2013-10-31 "Distressed/Restructuring" 0.806973339707222 15.4078260869565 -3.83423421555874 67.75 -1.219
"567888" 2013-11-30 "Distressed/Restructuring" 0.698067293295361 12.924 -1.59489911782689 93.59 -1.206
"567889" 2013-12-31 "Distressed/Restructuring" 0.579175742076661 14.192380952381 -2.00469902187637 130.03 -1.169
"567890" 2014-01-31 "Distressed/Restructuring" 1.65489745743356 14.2409523809524 3.76944004132279 44.12 -1.178
"567891" 2014-02-28 "Distressed/Restructuring" 0.651961772590297 15.47 -4.81364516758673 71.2 -1.305
"567892" 2014-03-31 "Distressed/Restructuring" 1.56204551122904 14.8366666666667 0.0910827265130755 45.06 -1.286
"567893" 2014-04-30 "Distressed/Restructuring" 2.20210284301534 14.1980952380952 -0.8284972465072 35.13 -1.367
"567894" 2014-05-31 "Distressed/Restructuring" 1.99363723380368 12.4752380952381 -1.62595941796791 62.38 -1.451
"567895" 2014-06-30 "Distressed/Restructuring" 0.949624687815269 11.5414285714286 -1.6459458577039 43.97 -1.453
"567896" 2014-07-31 "Distressed/Restructuring" 2.48700838506977 12.2963636363636 1.66695824000596 87.58 -1.376
"567897" 2014-08-31 "Distressed/Restructuring" 6.24626887176849 13.4919047619048 -2.00279639024168 31.79 -1.429
"567898" 2014-09-30 "Distressed/Restructuring" 3.44500476856425 13.4666666666667 2.87529850951114 41.03 -1.222
"567899" 2014-10-31 "Distressed/Restructuring" 3.86099456927183 18.0586956521739 -0.570181016575534 103.08 -1.244
"567900" 2014-11-30 "Distressed/Restructuring" 1.65489745743356 13.4131578947368 -1.83860119946701 41.6 -1.277
"567901" 2014-12-31 "Distressed/Restructuring" 4.41547037621808 16.2922727272727 1.71457611022037 127.2 -1.126
"567902" 2015-01-31 "Distressed/Restructuring" 5.36933207602228 19.1195 1.87960029760094 82.5 -1.091
"567903" 2015-02-28 "Distressed/Restructuring" 1.33273013924278 15.9042105263158 -5.68243800285776 70.02 -1.172
"567904" 2015-03-31 "Distressed/Restructuring" 3.74462998500613 14.8127272727273 1.80769851234896 88.25 -1.183
"567905" 2015-04-30 "Distressed/Restructuring" 3.57418975199154 13.4947619047619 -2.15910487852235 39.66 -1.26
"567906" 2015-05-31 "Distressed/Restructuring" 3.27482978836489 13.3385 -0.051000899685106 86.03 -1.151
"567907" 2015-06-30 "Distressed/Restructuring" 15.3984787505382 14.3395454545455 2.45567515892423 122.02 -0.954
"567908" 2015-07-31 "Distressed/Restructuring" 5.43246510166924 14.3527272727273 -1.72797737744532 29.32 -1.068
"567909" 2015-08-31 "Distressed/Restructuring" 3.12422135992654 19.4280952380952 6.80639599819665 113.96 -0.684
"567910" 2015-09-30 "Distressed/Restructuring" 8.98959298063042 24.3771428571429 3.85965978498022 77.75 -0.655
"567911" 2015-10-31 "Distressed/Restructuring" 1.37074068495978 16.7895454545455 -7.83104350277701 46.01 -0.925
"567912" 2015-11-30 "Distressed/Restructuring" 4.1380582476873 16.21 0.668658690364607 61.99 -0.843
"567913" 2015-12-31 "Distressed/Restructuring" 3.74462998500613 18.0254545454545 1.86514730609177 59.74 -0.625
"567914" 2016-01-31 "Distressed/Restructuring" 8.54168961215139 23.7178947368421 6.05102015042152 94.57 -0.528
"567915" 2016-02-29 "Distressed/Restructuring" 3.86099456927183 22.517 0.960453930345974 65.74 -0.629
"567916" 2016-03-31 "Distressed/Restructuring" 2.40917689691888 15.8490909090909 -6.52441160464175 36.42 -0.791
"567917" 2016-04-30 "Distressed/Restructuring" 0.90726327162722 14.3004761904762 -1.37599370918831 45.03 -0.907
"567918" 2016-05-31 "Distressed/Restructuring" 0.82590667259966 14.8528571428571 -0.228453982413174 48.19 -0.961
"567919" 2016-06-30 "Distressed/Restructuring" 4.57774101988262 17.7745454545455 1.27695174944898 96.08 -0.902
"567920" 2016-07-31 "Distressed/Restructuring" 2.95556754802035 13.1585 -4.14697540389141 117.46 -1.071
"567921" 2016-08-31 "Distressed/Restructuring" 1.43068180116107 12.3995652173913 0.131491217269497 45.98 -1.054
"567922" 2016-09-30 "Distressed/Restructuring" 0.897857530978832 14.2195238095238 -0.357133718401143 34.93 -1.068
"567923" 2016-10-31 "Distressed/Restructuring" 0.602968322525137 14.5852380952381 2.01331081061503 95.82 -0.941
"567924" 2016-11-30 "Distressed/Restructuring" 0.481097995383869 15.2361904761905 -1.25180227118696 63.67 -0.981
"567925" 2016-12-31 "Distressed/Restructuring" 0.656742683856853 12.472380952381 -2.28551202653601 127.18 -1.023
"567926" 2017-01-31 "Distressed/Restructuring" 1.04693823964847 11.6085 -2.3517332783621 139.29 -1.084
"567927" 2017-02-28 "Distressed/Restructuring" 1.56204551122904 11.5305263157895 -2.58290127833975 114.25 -1.213
"567928" 2017-03-31 "Distressed/Restructuring" 1.29506964678933 11.8978260869565 -0.815304734488896 221.37 -1.239
"567929" 2017-04-30 "Distressed/Restructuring" 0.853781148538786 13.1363157894737 -1.32632748733607 224.35 -1.306
"567930" 2013-02-28 "Merger Arbitrage" 3.68119358084206 14.0726315789474 0.0203491226397388 234.74 -1.323
"567931" 2013-03-31 "Merger Arbitrage" 1.72787354354111 13.0315 -2.08763290112299 154.03 -1.372
"567932" 2013-04-30 "Merger Arbitrage" 1.35253899087093 13.9672727272727 -2.90160786049639 81.56 -1.459
"567933" 2013-05-31 "Merger Arbitrage" 1.79899059721523 13.4936363636364 0.284932516517747 66.84 -1.206
"567934" 2013-06-30 "Merger Arbitrage" 3.64135172155247 17.2715 2.60779532764059 122.13 -0.817
"567935" 2013-07-31 "Merger Arbitrage" 1.10907339082226 13.9745454545455 -5.18747889850915 77.62 -1.063
"567936" 2013-08-31 "Merger Arbitrage" 2.65322683644317 14.21 2.33269426021262 101.91 -0.899
"567937" 2013-09-30 "Merger Arbitrage" 1.54767451913265 14.692 -4.81647108990193 156.8 -1.002
"567938" 2013-10-31 "Merger Arbitrage" 1.17547788145335 15.4078260869565 -3.83423421555874 67.75 -1.219
"567939" 2013-11-30 "Merger Arbitrage" 2.73492650764617 12.924 -1.59489911782689 93.59 -1.206
"567940" 2013-12-31 "Merger Arbitrage" 2.01294542583125 14.192380952381 -2.00469902187637 130.03 -1.169
"567941" 2014-01-31 "Merger Arbitrage" 2.01294542583125 14.2409523809524 3.76944004132279 44.12 -1.178
"567942" 2014-02-28 "Merger Arbitrage" 2.89197178363161 15.47 -4.81364516758673 71.2 -1.305
"567943" 2014-03-31 "Merger Arbitrage" 2.41298445810551 14.8366666666667 0.0910827265130755 45.06 -1.286
"567944" 2014-04-30 "Merger Arbitrage" 1.91518844774269 14.1980952380952 -0.8284972465072 35.13 -1.367
"567945" 2014-05-31 "Merger Arbitrage" 2.5068034522496 12.4752380952381 -1.62595941796791 62.38 -1.451
"567946" 2014-06-30 "Merger Arbitrage" 2.0889327582268 11.5414285714286 -1.6459458577039 43.97 -1.453
"567947" 2014-07-31 "Merger Arbitrage" 3.46851051750127 12.2963636363636 1.66695824000596 87.58 -1.376
"567948" 2014-08-31 "Merger Arbitrage" 1.54767451913265 13.4919047619048 -2.00279639024168 31.79 -1.429
"567949" 2014-09-30 "Merger Arbitrage" 1.2482686295855 13.4666666666667 2.87529850951114 41.03 -1.222
"567950" 2014-10-31 "Merger Arbitrage" 1.82945905813894 18.0586956521739 -0.570181016575534 103.08 -1.244
"567951" 2014-11-30 "Merger Arbitrage" 1.21301980374843 13.4131578947368 -1.83860119946701 41.6 -1.277
"567952" 2014-12-31 "Merger Arbitrage" 1.12681690633701 16.2922727272727 1.71457611022037 127.2 -1.126
"567953" 2015-01-31 "Merger Arbitrage" 0.932042369999024 19.1195 1.87960029760094 82.5 -1.091
"567954" 2015-02-28 "Merger Arbitrage" 1.63769948676917 15.9042105263158 -5.68243800285776 70.02 -1.172
"567955" 2015-03-31 "Merger Arbitrage" 0.824165462591368 14.8127272727273 1.80769851234896 88.25 -1.183
"567956" 2015-04-30 "Merger Arbitrage" 1.56655469330739 13.4947619047619 -2.15910487852235 39.66 -1.26
"567957" 2015-05-31 "Merger Arbitrage" 0.938567397127861 13.3385 -0.051000899685106 86.03 -1.151
"567958" 2015-06-30 "Merger Arbitrage" 11.0182617422041 14.3395454545455 2.45567515892423 122.02 -0.954
"567959" 2015-07-31 "Merger Arbitrage" 1.2952368006582 14.3527272727273 -1.72797737744532 29.32 -1.068
"567960" 2015-08-31 "Merger Arbitrage" 2.84225162536175 19.4280952380952 6.80639599819665 113.96 -0.684
"567961" 2015-09-30 "Merger Arbitrage" 1.22410576880672 24.3771428571429 3.85965978498022 77.75 -0.655
"567962" 2015-10-31 "Merger Arbitrage" 0.655038280983162 16.7895454545455 -7.83104350277701 46.01 -0.925
"567963" 2015-11-30 "Merger Arbitrage" 2.5068034522496 16.21 0.668658690364607 61.99 -0.843
"567964" 2015-12-31 "Merger Arbitrage" 0.981136318982729 18.0254545454545 1.86514730609177 59.74 -0.625
"567965" 2016-01-31 "Merger Arbitrage" 0.964652247075595 23.7178947368421 6.05102015042152 94.57 -0.528
"567966" 2016-02-29 "Merger Arbitrage" 2.65322683644317 22.517 0.960453930345974 65.74 -0.629
"567967" 2016-03-31 "Merger Arbitrage" 1.28122993269052 15.8490909090909 -6.52441160464175 36.42 -0.791
"567968" 2016-04-30 "Merger Arbitrage" 2.78821640970024 14.3004761904762 -1.37599370918831 45.03 -0.907
"567969" 2016-05-31 "Merger Arbitrage" 0.772574821395048 14.8528571428571 -0.228453982413174 48.19 -0.961
"567970" 2016-06-30 "Merger Arbitrage" 2.99370628546043 17.7745454545455 1.27695174944898 96.08 -0.902
"567971" 2016-07-31 "Merger Arbitrage" 3.76712310138922 13.1585 -4.14697540389141 117.46 -1.071
"567972" 2016-08-31 "Merger Arbitrage" 3.2630218024435 12.3995652173913 0.131491217269497 45.98 -1.054
"567973" 2016-09-30 "Merger Arbitrage" 1.79899059721523 14.2195238095238 -0.357133718401143 34.93 -1.068
"567974" 2016-10-31 "Merger Arbitrage" 2.73492650764617 14.5852380952381 2.01331081061503 95.82 -0.941
"567975" 2016-11-30 "Merger Arbitrage" 0.699868850099443 15.2361904761905 -1.25180227118696 63.67 -0.981
"567976" 2016-12-31 "Merger Arbitrage" 1.36619808165374 12.472380952381 -2.28551202653601 127.18 -1.023
"567977" 2017-01-31 "Merger Arbitrage" 6.52598590726786 11.6085 -2.3517332783621 139.29 -1.084
"567978" 2017-02-28 "Merger Arbitrage" 2.21335777154664 11.5305263157895 -2.58290127833975 114.25 -1.213
"567979" 2017-03-31 "Merger Arbitrage" 1.33711562021515 11.8978260869565 -0.815304734488896 221.37 -1.239
"567980" 2017-04-30 "Merger Arbitrage" 1.77396036678872 13.1363157894737 -1.32632748733607 224.35 -1.306
"567981" 2009-01-31 "Fixed Income Arbitrage" 0.515287920018413 44.683 8.8455444640773 174.89 3.032
"567982" 2009-02-28 "Fixed Income Arbitrage" 0.37513106734347 45.5705263157895 10.4865484778148 204.86 2.924
"567983" 2009-03-31 "Fixed Income Arbitrage" 0.466923237132317 44.7954545454545 -7.2387372929549 212.96 2.513
"567984" 2009-04-30 "Fixed Income Arbitrage" 0.350844519599675 38.0638095238095 -10.9050242419425 130.17 2.101
"567985" 2009-05-31 "Fixed Income Arbitrage" 0.315339015835011 31.978 -8.62002743484225 110.96 1.551
"567986" 2009-06-30 "Fixed Income Arbitrage" 0.57807354327876 29.1404545454545 0.614018086523356 85.78 1.143
"567987" 2009-07-31 "Fixed Income Arbitrage" 0.332668343490152 26.1627272727273 -8.3714711300682 353.57 0.791
"567988" 2009-08-31 "Fixed Income Arbitrage" 0.314883979732682 25.3371428571429 -3.90963222886175 49.01 0.482
"567989" 2009-09-30 "Fixed Income Arbitrage" 0.317817440702526 24.9266666666667 -3.81227322427526 96.76 0.11
"567990" 2009-10-31 "Fixed Income Arbitrage" 0.947928332114715 24.2522727272727 1.84696335798612 94.64 0.085
"567991" 2009-11-30 "Fixed Income Arbitrage" 0.594598310343805 23.7835 -3.87255123534357 158.42 -0.161
"567992" 2009-12-31 "Fixed Income Arbitrage" 0.453531659948184 21.2395454545455 -1.69372336286898 158.19 -0.184
"567993" 2010-01-31 "Fixed Income Arbitrage" 0.649278532707664 20.6431578947368 4.187620028961 174.05 -0.282
"567994" 2010-02-28 "Fixed Income Arbitrage" 2.07890890868872 22.54 -1.23363497588735 204.83 -0.34
"567995" 2010-03-31 "Fixed Income Arbitrage" 0.781772118646255 17.7673913043478 -5.92774681739413 89.89 -0.417
"567996" 2010-04-30 "Fixed Income Arbitrage" 0.67321738888138 17.4242857142857 0.163761005555871 70.76 -0.458
"567997" 2010-05-31 "Fixed Income Arbitrage" 0.663108188478295 31.9295 9.90877416641916 221.3 0.106
"567998" 2010-06-30 "Fixed Income Arbitrage" 0.867434988569143 29.9163636363636 3.56343437355585 190.92 -0.052
"567999" 2010-07-31 "Fixed Income Arbitrage" 0.74801187343112 25.5652380952381 -8.01893360657547 202.13 -0.355
"568000" 2010-08-31 "Fixed Income Arbitrage" 0.573052434753508 24.7459090909091 3.92300675837862 214.97 -0.38
"568001" 2010-09-30 "Fixed Income Arbitrage" 0.750368701925389 22.517619047619 -9.11400861849598 153.17 -0.597
"568002" 2010-10-31 "Fixed Income Arbitrage" 0.772682307590217 20.3733333333333 -3.64927229955378 298.32 -0.626
"568003" 2010-11-30 "Fixed Income Arbitrage" 0.462902465753938 20.0957142857143 2.34555638646209 163.66 -0.51
"568004" 2010-12-31 "Fixed Income Arbitrage" 2.10449961124403 17.5695454545455 -7.24832810806009 180.76 -0.539
"568005" 2011-01-31 "Fixed Income Arbitrage" 0.819418389080946 17.3155 -2.18831611684041 114.06 -0.612
"568006" 2011-02-28 "Fixed Income Arbitrage" 1.06806887414332 17.43 -3.33036970895577 84.82 -0.632
"568007" 2011-03-31 "Fixed Income Arbitrage" 0.819418389080946 20.7234782608696 1.23715733471831 81.91 -0.646
"568008" 2011-04-30 "Fixed Income Arbitrage" 0.666542157505386 16.244 -4.02232335149914 75.96 -0.812
"568009" 2011-05-31 "Fixed Income Arbitrage" 0.689927719849816 16.9114285714286 2.44941020581584 71.4 -0.799
"568010" 2011-06-30 "Fixed Income Arbitrage" 0.848220883331047 19.1531818181818 1.72928384394883 128.68 -0.677
"568011" 2011-07-31 "Fixed Income Arbitrage" 0.785731423507459 19.2275 1.88764571636335 320.02 -0.701
"568012" 2011-08-31 "Fixed Income Arbitrage" 0.589345881285716 35.0291304347826 7.26080238642508 152.92 -0.31
"568013" 2011-09-30 "Fixed Income Arbitrage" 1.06806887414332 36.53 8.8471661724008 106.29 -0.079
"568014" 2011-10-31 "Fixed Income Arbitrage" 5.42744040365757 32.8290476190476 -10.2558273290069 106.27 -0.279
"568015" 2011-11-30 "Fixed Income Arbitrage" 1.24737848063835 31.9419047619048 2.68562453174906 90.16 -0.225
"568016" 2011-12-31 "Fixed Income Arbitrage" 1.8815936278023 25.047619047619 0.169592538941285 193.99 -0.377
"568017" 2012-01-31 "Fixed Income Arbitrage" 1.13242977486405 20.228 -4.92975194381847 92.52 -0.686
"568018" 2012-02-29 "Fixed Income Arbitrage" 0.790008472086713 18.4205 -4.66002736736579 51.9 -0.801
"568019" 2012-03-31 "Fixed Income Arbitrage" 0.848220883331047 16.1672727272727 -1.02339226315141 82.22 -0.81
"568020" 2012-04-30 "Fixed Income Arbitrage" 2.62550578465595 17.823 1.37346409443213 111.81 -0.894
"568021" 2012-05-31 "Fixed Income Arbitrage" 0.519122531372545 21.0018181818182 8.99125264395193 108.36 -0.697
"568022" 2012-06-30 "Fixed Income Arbitrage" 1.09842037287527 21.1309523809524 -4.93111251692997 222.24 -0.827
"568023" 2012-07-31 "Fixed Income Arbitrage" 2.93141301723527 17.5652380952381 -1.20197521113266 109.48 -0.969
"568024" 2012-08-31 "Fixed Income Arbitrage" 1.17743141729315 15.6895652173913 -2.2900775566962 259.97 -1.03
"568025" 2012-09-30 "Fixed Income Arbitrage" 1.53678440160073 15.2847368421053 -2.52468715017416 217 -1.183
"568026" 2012-10-31 "Fixed Income Arbitrage" 1.02095800653488 16.2761904761905 0.761110907782208 141.64 -1.168
"568027" 2012-11-30 "Fixed Income Arbitrage" 1.21709143523267 16.7019047619048 -1.07343556236468 251.56 -1.263
"568028" 2012-12-31 "Fixed Income Arbitrage" 1.1538137695801 17.307 -1.74892606802165 249.99 -1.259
"568029" 2013-01-31 "Fixed Income Arbitrage" 1.28973092255027 13.5052380952381 -5.00306313036981 126.24 -1.275
"568030" 2013-02-28 "Fixed Income Arbitrage" 3.12152138319744 14.0726315789474 0.0203491226397388 234.74 -1.323
"568031" 2013-03-31 "Fixed Income Arbitrage" 2.41513146166388 13.0315 -2.08763290112299 154.03 -1.372
"568032" 2013-04-30 "Fixed Income Arbitrage" 2.72828267228342 13.9672727272727 -2.90160786049639 81.56 -1.459
"568033" 2013-05-31 "Fixed Income Arbitrage" 8.16957693520511 13.4936363636364 0.284932516517747 66.84 -1.206
"568034" 2013-06-30 "Fixed Income Arbitrage" 2.29481091639707 17.2715 2.60779532764059 122.13 -0.817
"568035" 2013-07-31 "Fixed Income Arbitrage" 1.40256146678132 13.9745454545455 -5.18747889850915 77.62 -1.063
"568036" 2013-08-31 "Fixed Income Arbitrage" 1.51816387357585 14.21 2.33269426021262 101.91 -0.899
"568037" 2013-09-30 "Fixed Income Arbitrage" 1.35357449176588 14.692 -4.81647108990193 156.8 -1.002
"568038" 2013-10-31 "Fixed Income Arbitrage" 0.914068346866886 15.4078260869565 -3.83423421555874 67.75 -1.219
"568039" 2013-11-30 "Fixed Income Arbitrage" 1.85885296074998 12.924 -1.59489911782689 93.59 -1.206
"568040" 2013-12-31 "Fixed Income Arbitrage" 0.755586871975671 14.192380952381 -2.00469902187637 130.03 -1.169
"568041" 2014-01-31 "Fixed Income Arbitrage" 0.666542157505386 14.2409523809524 3.76944004132279 44.12 -1.178
"568042" 2014-02-28 "Fixed Income Arbitrage" 0.861098455312886 15.47 -4.81364516758673 71.2 -1.305
"568043" 2014-03-31 "Fixed Income Arbitrage" 0.814442486194417 14.8366666666667 0.0910827265130755 45.06 -1.286
"568044" 2014-04-30 "Fixed Income Arbitrage" 1.61334144920338 14.1980952380952 -0.8284972465072 35.13 -1.367
"568045" 2014-05-31 "Fixed Income Arbitrage" 2.10449961124403 12.4752380952381 -1.62595941796791 62.38 -1.451
"568046" 2014-06-30 "Fixed Income Arbitrage" 1.06806887414332 11.5414285714286 -1.6459458577039 43.97 -1.453
"568047" 2014-07-31 "Fixed Income Arbitrage" 1.10866124862619 12.2963636363636 1.66695824000596 87.58 -1.376
"568048" 2014-08-31 "Fixed Income Arbitrage" 1.20409571720623 13.4919047619048 -2.00279639024168 31.79 -1.429
"568049" 2014-09-30 "Fixed Income Arbitrage" 2.79083863235163 13.4666666666667 2.87529850951114 41.03 -1.222
"568050" 2014-10-31 "Fixed Income Arbitrage" 1.53678440160073 18.0586956521739 -0.570181016575534 103.08 -1.244
"568051" 2014-11-30 "Fixed Income Arbitrage" 2.5308512036603 13.4131578947368 -1.83860119946701 41.6 -1.277
"568052" 2014-12-31 "Fixed Income Arbitrage" 1.46807938956258 16.2922727272727 1.71457611022037 127.2 -1.126
"568053" 2015-01-31 "Fixed Income Arbitrage" 2.02561888040842 19.1195 1.87960029760094 82.5 -1.091
"568054" 2015-02-28 "Fixed Income Arbitrage" 1.59501511908748 15.9042105263158 -5.68243800285776 70.02 -1.172
"568055" 2015-03-31 "Fixed Income Arbitrage" 1.35357449176588 14.8127272727273 1.80769851234896 88.25 -1.183
"568056" 2015-04-30 "Fixed Income Arbitrage" 1.35357449176588 13.4947619047619 -2.15910487852235 39.66 -1.26
"568057" 2015-05-31 "Fixed Income Arbitrage" 2.82227818829588 13.3385 -0.051000899685106 86.03 -1.151
"568058" 2015-06-30 "Fixed Income Arbitrage" 3.04114693639652 14.3395454545455 2.45567515892423 122.02 -0.954
"568059" 2015-07-31 "Fixed Income Arbitrage" 3.83580622034274 14.3527272727273 -1.72797737744532 29.32 -1.068
"568060" 2015-08-31 "Fixed Income Arbitrage" 1.90463316237357 19.4280952380952 6.80639599819665 113.96 -0.684
"568061" 2015-09-30 "Fixed Income Arbitrage" 2.351827065781 24.3771428571429 3.85965978498022 77.75 -0.655
"568062" 2015-10-31 "Fixed Income Arbitrage" 2.69651156564674 16.7895454545455 -7.83104350277701 46.01 -0.925
"568063" 2015-11-30 "Fixed Income Arbitrage" 1.42022579416132 16.21 0.668658690364607 61.99 -0.843
"568064" 2015-12-31 "Fixed Income Arbitrage" 3.62519277118749 18.0254545454545 1.86514730609177 59.74 -0.625
"568065" 2016-01-31 "Fixed Income Arbitrage" 1.61334144920338 23.7178947368421 6.05102015042152 94.57 -0.528
"568066" 2016-02-29 "Fixed Income Arbitrage" 2.82227818829588 22.517 0.960453930345974 65.74 -0.629
"568067" 2016-03-31 "Fixed Income Arbitrage" 2.59420211001838 15.8490909090909 -6.52441160464175 36.42 -0.791
"568068" 2016-04-30 "Fixed Income Arbitrage" 3.36296982363696 14.3004761904762 -1.37599370918831 45.03 -0.907
"568069" 2016-05-31 "Fixed Income Arbitrage" 1.21709143523267 14.8528571428571 -0.228453982413174 48.19 -0.961
"568070" 2016-06-30 "Fixed Income Arbitrage" 1.72921378718187 17.7745454545455 1.27695174944898 96.08 -0.902
"568071" 2016-07-31 "Fixed Income Arbitrage" 1.48426372658316 13.1585 -4.14697540389141 117.46 -1.071
"568072" 2016-08-31 "Fixed Income Arbitrage" 2.41513146166388 12.3995652173913 0.131491217269497 45.98 -1.054
"568073" 2016-09-30 "Fixed Income Arbitrage" 0.609746519667347 14.2195238095238 -0.357133718401143 34.93 -1.068
"568074" 2016-10-31 "Fixed Income Arbitrage" 3.04114693639652 14.5852380952381 2.01331081061503 95.82 -0.941
"568075" 2016-11-30 "Fixed Income Arbitrage" 0.88624018155847 15.2361904761905 -1.25180227118696 63.67 -0.981
"568076" 2016-12-31 "Fixed Income Arbitrage" 2.66100069185132 12.472380952381 -2.28551202653601 127.18 -1.023
"568077" 2017-01-31 "Fixed Income Arbitrage" 3.15392596526028 11.6085 -2.3517332783621 139.29 -1.084
"568078" 2017-02-28 "Fixed Income Arbitrage" 2.76026987606634 11.5305263157895 -2.58290127833975 114.25 -1.213
"568079" 2017-03-31 "Fixed Income Arbitrage" 3.83580622034274 11.8978260869565 -0.815304734488896 221.37 -1.239
"568080" 2009-01-31 "Fixed Income Arbitrage" 0.515287920018413 44.683 8.8455444640773 174.89 3.032
"568081" 2009-02-28 "Fixed Income Arbitrage" 0.37513106734347 45.5705263157895 10.4865484778148 204.86 2.924
"568082" 2009-03-31 "Fixed Income Arbitrage" 0.465634443002784 44.7954545454545 -7.2387372929549 212.96 2.513
"568083" 2009-04-30 "Fixed Income Arbitrage" 0.350007631480416 38.0638095238095 -10.9050242419425 130.17 2.101
"568084" 2009-05-31 "Fixed Income Arbitrage" 0.313884518261661 31.978 -8.62002743484225 110.96 1.551
"568085" 2009-06-30 "Fixed Income Arbitrage" 0.575458380892877 29.1404545454545 0.614018086523356 85.78 1.143
"568086" 2009-07-31 "Fixed Income Arbitrage" 0.332177754345732 26.1627272727273 -8.3714711300682 353.57 0.791
"568087" 2009-08-31 "Fixed Income Arbitrage" 0.313884518261661 25.3371428571429 -3.90963222886175 49.01 0.482
"568088" 2009-09-30 "Fixed Income Arbitrage" 0.314883979732682 24.9266666666667 -3.81227322427526 96.76 0.11
"568089" 2009-10-31 "Fixed Income Arbitrage" 0.940694647760856 24.2522727272727 1.84696335798612 94.64 0.085
"568090" 2009-11-30 "Fixed Income Arbitrage" 0.589345881285716 23.7835 -3.87255123534357 158.42 -0.161
"568091" 2009-12-31 "Fixed Income Arbitrage" 0.44964298884448 21.2395454545455 -1.69372336286898 158.19 -0.184
"568092" 2010-01-31 "Fixed Income Arbitrage" 0.649278532707664 20.6431578947368 4.187620028961 174.05 -0.282
"568093" 2010-02-28 "Fixed Income Arbitrage" 1.45170522360196 22.54 -1.23363497588735 204.83 -0.34
"568094" 2010-03-31 "Fixed Income Arbitrage" 0.777467480186549 17.7673913043478 -5.92774681739413 89.89 -0.417
"568095" 2010-04-30 "Fixed Income Arbitrage" 0.67321738888138 17.4242857142857 0.163761005555871 70.76 -0.458
"568096" 2010-05-31 "Fixed Income Arbitrage" 0.663108188478295 31.9295 9.90877416641916 221.3 0.106
"568097" 2010-06-30 "Fixed Income Arbitrage" 0.867434988569143 29.9163636363636 3.56343437355585 190.92 -0.052
"568098" 2010-07-31 "Fixed Income Arbitrage" 0.750368701925389 25.5652380952381 -8.01893360657547 202.13 -0.355
"568099" 2010-08-31 "Fixed Income Arbitrage" 0.573052434753508 24.7459090909091 3.92300675837862 214.97 -0.38
"568100" 2010-09-30 "Fixed Income Arbitrage" 0.750368701925389 22.517619047619 -9.11400861849598 153.17 -0.597
"568101" 2010-10-31 "Fixed Income Arbitrage" 0.772682307590217 20.3733333333333 -3.64927229955378 298.32 -0.626
"568102" 2010-11-30 "Fixed Income Arbitrage" 0.462902465753938 20.0957142857143 2.34555638646209 163.66 -0.51
"568103" 2010-12-31 "Fixed Income Arbitrage" 2.10449961124403 17.5695454545455 -7.24832810806009 180.76 -0.539
"568104" 2011-01-31 "Fixed Income Arbitrage" 0.819418389080946 17.3155 -2.18831611684041 114.06 -0.612
"568105" 2011-02-28 "Fixed Income Arbitrage" 1.06806887414332 17.43 -3.33036970895577 84.82 -0.632
"568106" 2011-03-31 "Fixed Income Arbitrage" 0.819418389080946 20.7234782608696 1.23715733471831 81.91 -0.646
"568107" 2011-04-30 "Fixed Income Arbitrage" 0.666542157505386 16.244 -4.02232335149914 75.96 -0.812
"568108" 2011-05-31 "Fixed Income Arbitrage" 0.689927719849816 16.9114285714286 2.44941020581584 71.4 -0.799
"568109" 2011-06-30 "Fixed Income Arbitrage" 0.848220883331047 19.1531818181818 1.72928384394883 128.68 -0.677
"568110" 2011-07-31 "Fixed Income Arbitrage" 0.785731423507459 19.2275 1.88764571636335 320.02 -0.701
"568111" 2011-08-31 "Fixed Income Arbitrage" 0.589345881285716 35.0291304347826 7.26080238642508 152.92 -0.31
"568112" 2011-09-30 "Fixed Income Arbitrage" 1.06806887414332 36.53 8.8471661724008 106.29 -0.079
"568113" 2011-10-31 "Fixed Income Arbitrage" 5.42744040365757 32.8290476190476 -10.2558273290069 106.27 -0.279
"568114" 2011-11-30 "Fixed Income Arbitrage" 1.26282729278896 31.9419047619048 2.68562453174906 90.16 -0.225
"568115" 2011-12-31 "Fixed Income Arbitrage" 1.90463316237357 25.047619047619 0.169592538941285 193.99 -0.377
"568116" 2012-01-31 "Fixed Income Arbitrage" 1.13242977486405 20.228 -4.92975194381847 92.52 -0.686
"568117" 2012-02-29 "Fixed Income Arbitrage" 0.790008472086713 18.4205 -4.66002736736579 51.9 -0.801
"568118" 2012-03-31 "Fixed Income Arbitrage" 0.848220883331047 16.1672727272727 -1.02339226315141 82.22 -0.81
"568119" 2012-04-30 "Fixed Income Arbitrage" 2.62550578465595 17.823 1.37346409443213 111.81 -0.894
"568120" 2012-05-31 "Fixed Income Arbitrage" 0.519122531372545 21.0018181818182 8.99125264395193 108.36 -0.697
"568121" 2012-06-30 "Fixed Income Arbitrage" 1.09842037287527 21.1309523809524 -4.93111251692997 222.24 -0.827
"568122" 2012-07-31 "Fixed Income Arbitrage" 2.93141301723527 17.5652380952381 -1.20197521113266 109.48 -0.969
"568123" 2012-08-31 "Fixed Income Arbitrage" 1.17743141729315 15.6895652173913 -2.2900775566962 259.97 -1.03
"568124" 2012-09-30 "Fixed Income Arbitrage" 1.53678440160073 15.2847368421053 -2.52468715017416 217 -1.183
"568125" 2012-10-31 "Fixed Income Arbitrage" 1.02095800653488 16.2761904761905 0.761110907782208 141.64 -1.168
"568126" 2012-11-30 "Fixed Income Arbitrage" 1.21709143523267 16.7019047619048 -1.07343556236468 251.56 -1.263
"568127" 2012-12-31 "Fixed Income Arbitrage" 1.1538137695801 17.307 -1.74892606802165 249.99 -1.259
"568128" 2013-01-31 "Fixed Income Arbitrage" 1.28973092255027 13.5052380952381 -5.00306313036981 126.24 -1.275
"568129" 2013-02-28 "Fixed Income Arbitrage" 3.12152138319744 14.0726315789474 0.0203491226397388 234.74 -1.323
"568130" 2013-03-31 "Fixed Income Arbitrage" 2.41513146166388 13.0315 -2.08763290112299 154.03 -1.372
"568131" 2013-04-30 "Fixed Income Arbitrage" 2.72828267228342 13.9672727272727 -2.90160786049639 81.56 -1.459
"568132" 2013-05-31 "Fixed Income Arbitrage" 8.16957693520511 13.4936363636364 0.284932516517747 66.84 -1.206
"568133" 2013-06-30 "Fixed Income Arbitrage" 2.29481091639707 17.2715 2.60779532764059 122.13 -0.817
"568134" 2013-07-31 "Fixed Income Arbitrage" 1.40256146678132 13.9745454545455 -5.18747889850915 77.62 -1.063
"568135" 2013-08-31 "Fixed Income Arbitrage" 1.51816387357585 14.21 2.33269426021262 101.91 -0.899
"568136" 2013-09-30 "Fixed Income Arbitrage" 1.35357449176588 14.692 -4.81647108990193 156.8 -1.002
"568137" 2013-10-31 "Fixed Income Arbitrage" 0.914068346866886 15.4078260869565 -3.83423421555874 67.75 -1.219
"568138" 2013-11-30 "Fixed Income Arbitrage" 1.85885296074998 12.924 -1.59489911782689 93.59 -1.206
"568139" 2013-12-31 "Fixed Income Arbitrage" 0.755586871975671 14.192380952381 -2.00469902187637 130.03 -1.169
"568140" 2014-01-31 "Fixed Income Arbitrage" 0.666542157505386 14.2409523809524 3.76944004132279 44.12 -1.178
"568141" 2014-02-28 "Fixed Income Arbitrage" 0.861098455312886 15.47 -4.81364516758673 71.2 -1.305
"568142" 2014-03-31 "Fixed Income Arbitrage" 0.814442486194417 14.8366666666667 0.0910827265130755 45.06 -1.286
"568143" 2014-04-30 "Fixed Income Arbitrage" 1.63119667962841 14.1980952380952 -0.8284972465072 35.13 -1.367
"568144" 2014-05-31 "Fixed Income Arbitrage" 2.10449961124403 12.4752380952381 -1.62595941796791 62.38 -1.451
"568145" 2014-06-30 "Fixed Income Arbitrage" 1.06806887414332 11.5414285714286 -1.6459458577039 43.97 -1.453
"568146" 2014-07-31 "Fixed Income Arbitrage" 1.10866124862619 12.2963636363636 1.66695824000596 87.58 -1.376
"568147" 2014-08-31 "Fixed Income Arbitrage" 1.20409571720623 13.4919047619048 -2.00279639024168 31.79 -1.429
"568148" 2014-09-30 "Fixed Income Arbitrage" 2.79083863235163 13.4666666666667 2.87529850951114 41.03 -1.222
"568149" 2014-10-31 "Fixed Income Arbitrage" 1.53678440160073 18.0586956521739 -0.570181016575534 103.08 -1.244
"568150" 2014-11-30 "Fixed Income Arbitrage" 2.5308512036603 13.4131578947368 -1.83860119946701 41.6 -1.277
"568151" 2014-12-31 "Fixed Income Arbitrage" 1.46807938956258 16.2922727272727 1.71457611022037 127.2 -1.126
"568152" 2015-01-31 "Fixed Income Arbitrage" 2.02561888040842 19.1195 1.87960029760094 82.5 -1.091
"568153" 2015-02-28 "Fixed Income Arbitrage" 1.59501511908748 15.9042105263158 -5.68243800285776 70.02 -1.172
"568154" 2015-03-31 "Fixed Income Arbitrage" 1.35357449176588 14.8127272727273 1.80769851234896 88.25 -1.183
"568155" 2015-04-30 "Fixed Income Arbitrage" 1.35357449176588 13.4947619047619 -2.15910487852235 39.66 -1.26
"568156" 2015-05-31 "Fixed Income Arbitrage" 2.82227818829588 13.3385 -0.051000899685106 86.03 -1.151
"568157" 2015-06-30 "Fixed Income Arbitrage" 3.04114693639652 14.3395454545455 2.45567515892423 122.02 -0.954
"568158" 2015-07-31 "Fixed Income Arbitrage" 3.83580622034274 14.3527272727273 -1.72797737744532 29.32 -1.068
"568159" 2015-08-31 "Fixed Income Arbitrage" 1.90463316237357 19.4280952380952 6.80639599819665 113.96 -0.684
"568160" 2015-09-30 "Fixed Income Arbitrage" 2.351827065781 24.3771428571429 3.85965978498022 77.75 -0.655
"568161" 2015-10-31 "Fixed Income Arbitrage" 2.69651156564674 16.7895454545455 -7.83104350277701 46.01 -0.925
"568162" 2015-11-30 "Fixed Income Arbitrage" 1.42022579416132 16.21 0.668658690364607 61.99 -0.843
"568163" 2015-12-31 "Fixed Income Arbitrage" 3.62519277118749 18.0254545454545 1.86514730609177 59.74 -0.625
"568164" 2016-01-31 "Fixed Income Arbitrage" 1.61334144920338 23.7178947368421 6.05102015042152 94.57 -0.528
"568165" 2016-02-29 "Fixed Income Arbitrage" 2.82227818829588 22.517 0.960453930345974 65.74 -0.629
"568166" 2016-03-31 "Fixed Income Arbitrage" 2.59420211001838 15.8490909090909 -6.52441160464175 36.42 -0.791
"568167" 2016-04-30 "Fixed Income Arbitrage" 3.36296982363696 14.3004761904762 -1.37599370918831 45.03 -0.907
"568168" 2016-05-31 "Fixed Income Arbitrage" 1.21709143523267 14.8528571428571 -0.228453982413174 48.19 -0.961
"568169" 2016-06-30 "Fixed Income Arbitrage" 1.72921378718187 17.7745454545455 1.27695174944898 96.08 -0.902
"568170" 2016-07-31 "Fixed Income Arbitrage" 1.48426372658316 13.1585 -4.14697540389141 117.46 -1.071
"568171" 2016-08-31 "Fixed Income Arbitrage" 2.41513146166388 12.3995652173913 0.131491217269497 45.98 -1.054
"568172" 2016-09-30 "Fixed Income Arbitrage" 0.609746519667347 14.2195238095238 -0.357133718401143 34.93 -1.068
"568173" 2016-10-31 "Fixed Income Arbitrage" 3.04114693639652 14.5852380952381 2.01331081061503 95.82 -0.941
"568174" 2016-11-30 "Fixed Income Arbitrage" 0.88624018155847 15.2361904761905 -1.25180227118696 63.67 -0.981
"568175" 2016-12-31 "Fixed Income Arbitrage" 2.66100069185132 12.472380952381 -2.28551202653601 127.18 -1.023
"568176" 2017-01-31 "Fixed Income Arbitrage" 3.15392596526028 11.6085 -2.3517332783621 139.29 -1.084
"568177" 2017-02-28 "Fixed Income Arbitrage" 2.76026987606634 11.5305263157895 -2.58290127833975 114.25 -1.213
"568178" 2017-03-31 "Fixed Income Arbitrage" 3.83580622034274 11.8978260869565 -0.815304734488896 221.37 -1.239
"568179" 2012-03-31 "Fixed Income Arbitrage" 1.33823489622711 16.1672727272727 -1.02339226315141 82.22 -0.81
"568180" 2012-04-30 "Fixed Income Arbitrage" 1.08814691466976 17.823 1.37346409443213 111.81 -0.894
"568181" 2012-05-31 "Fixed Income Arbitrage" 4.38440019178579 21.0018181818182 8.99125264395193 108.36 -0.697
"568182" 2012-06-30 "Fixed Income Arbitrage" 0.495659446598928 21.1309523809524 -4.93111251692997 222.24 -0.827
"568183" 2012-07-31 "Fixed Income Arbitrage" 0.248521293845603 17.5652380952381 -1.20197521113266 109.48 -0.969
"568184" 2012-08-31 "Fixed Income Arbitrage" 0.236014169306531 15.6895652173913 -2.2900775566962 259.97 -1.03
"568185" 2012-09-30 "Fixed Income Arbitrage" 0.315339015835011 15.2847368421053 -2.52468715017416 217 -1.183
"568186" 2012-10-31 "Fixed Income Arbitrage" 0.643165678994814 16.2761904761905 0.761110907782208 141.64 -1.168
"568187" 2012-11-30 "Fixed Income Arbitrage" 0.568608164905459 16.7019047619048 -1.07343556236468 251.56 -1.263
"568188" 2012-12-31 "Fixed Income Arbitrage" 0.305880790818855 17.307 -1.74892606802165 249.99 -1.259
"568189" 2013-01-31 "Fixed Income Arbitrage" 0.364133120579426 13.5052380952381 -5.00306313036981 126.24 -1.275
"568190" 2013-02-28 "Fixed Income Arbitrage" 1.8815936278023 14.0726315789474 0.0203491226397388 234.74 -1.323
"568191" 2013-03-31 "Fixed Income Arbitrage" 1.61334144920338 13.0315 -2.08763290112299 154.03 -1.372
"568192" 2013-04-30 "Fixed Income Arbitrage" 0.227614186489532 13.9672727272727 -2.90160786049639 81.56 -1.459
"568193" 2013-05-31 "Fixed Income Arbitrage" 0.456664877998214 13.4936363636364 0.284932516517747 66.84 -1.206
"568194" 2013-06-30 "Fixed Income Arbitrage" 85.5407314837579 17.2715 2.60779532764059 122.13 -0.817
"568195" 2013-07-31 "Fixed Income Arbitrage" 0.819418389080946 13.9745454545455 -5.18747889850915 77.62 -1.063
"568196" 2013-08-31 "Fixed Income Arbitrage" 1.57479129215615 14.21 2.33269426021262 101.91 -0.899
"568197" 2013-09-30 "Fixed Income Arbitrage" 0.836768874145858 14.692 -4.81647108990193 156.8 -1.002
"568198" 2013-10-31 "Fixed Income Arbitrage" 0.589345881285716 15.4078260869565 -3.83423421555874 67.75 -1.219
"568199" 2013-11-30 "Fixed Income Arbitrage" 1.06806887414332 12.924 -1.59489911782689 93.59 -1.206
"568200" 2013-12-31 "Fixed Income Arbitrage" 3.90130172761311 14.192380952381 -2.00469902187637 130.03 -1.169
"568201" 2014-01-31 "Fixed Income Arbitrage" 0.940694647760856 14.2409523809524 3.76944004132279 44.12 -1.178
"568202" 2014-02-28 "Fixed Income Arbitrage" 1.53678440160073 15.47 -4.81364516758673 71.2 -1.305
"568203" 2014-03-31 "Fixed Income Arbitrage" 2.76026987606634 14.8366666666667 0.0910827265130755 45.06 -1.286
"568204" 2014-04-30 "Fixed Income Arbitrage" 1.19030214461885 14.1980952380952 -0.8284972465072 35.13 -1.367
"568205" 2014-05-31 "Fixed Income Arbitrage" 0.772682307590217 12.4752380952381 -1.62595941796791 62.38 -1.451
"568206" 2014-06-30 "Fixed Income Arbitrage" 0.140551248530821 11.5414285714286 -1.6459458577039 43.97 -1.453
"568207" 2014-07-31 "Fixed Income Arbitrage" 2.89329799706256 12.2963636363636 1.66695824000596 87.58 -1.376
"568208" 2014-08-31 "Fixed Income Arbitrage" 0.495659446598928 13.4919047619048 -2.00279639024168 31.79 -1.429
"568209" 2014-09-30 "Fixed Income Arbitrage" 1.30605549720225 13.4666666666667 2.87529850951114 41.03 -1.222
"568210" 2014-10-31 "Fixed Income Arbitrage" 1.04059694857991 18.0586956521739 -0.570181016575534 103.08 -1.244
"568211" 2014-11-30 "Fixed Income Arbitrage" 2.59420211001838 13.4131578947368 -1.83860119946701 41.6 -1.277
"568212" 2014-12-31 "Fixed Income Arbitrage" 5.93723786592127 16.2922727272727 1.71457611022037 127.2 -1.126
"568213" 2015-01-31 "Fixed Income Arbitrage" 0.39024323716477 19.1195 1.87960029760094 82.5 -1.091
"568214" 2015-02-28 "Fixed Income Arbitrage" 0.60218240221243 15.9042105263158 -5.68243800285776 70.02 -1.172
"568215" 2015-03-31 "Fixed Income Arbitrage" 7.77491251058778 14.8127272727273 1.80769851234896 88.25 -1.183
"568216" 2015-04-30 "Fixed Income Arbitrage" 1.04059694857991 13.4947619047619 -2.15910487852235 39.66 -1.26
"568217" 2015-05-31 "Fixed Income Arbitrage" 4.47057440656229 13.3385 -0.051000899685106 86.03 -1.151
"568218" 2015-06-30 "Fixed Income Arbitrage" 8.03592453583299 14.3395454545455 2.45567515892423 122.02 -0.954
"568219" 2015-07-31 "Fixed Income Arbitrage" 12.9165504447706 14.3527272727273 -1.72797737744532 29.32 -1.068
"568220" 2015-08-31 "Fixed Income Arbitrage" 1.51816387357585 19.4280952380952 6.80639599819665 113.96 -0.684
"568221" 2015-09-30 "Fixed Income Arbitrage" 5.55632783274019 24.3771428571429 3.85965978498022 77.75 -0.655
"568222" 2015-10-31 "Fixed Income Arbitrage" 13.2472275608655 16.7895454545455 -7.83104350277701 46.01 -0.925
"568223" 2015-11-30 "Fixed Income Arbitrage" 29.1835426281862 16.21 0.668658690364607 61.99 -0.843
"568224" 2015-12-31 "Fixed Income Arbitrage" 4.69699958360796 18.0254545454545 1.86514730609177 59.74 -0.625
"568225" 2012-03-31 "Fixed Income Arbitrage" 1.33823489622711 16.1672727272727 -1.02339226315141 82.22 -0.81
"568226" 2012-04-30 "Fixed Income Arbitrage" 1.08814691466976 17.823 1.37346409443213 111.81 -0.894
"568227" 2012-05-31 "Fixed Income Arbitrage" 4.41234907550531 21.0018181818182 8.99125264395193 108.36 -0.697
"568228" 2012-06-30 "Fixed Income Arbitrage" 0.495659446598928 21.1309523809524 -4.93111251692997 222.24 -0.827
"568229" 2012-07-31 "Fixed Income Arbitrage" 0.248521293845603 17.5652380952381 -1.20197521113266 109.48 -0.969
"568230" 2012-08-31 "Fixed Income Arbitrage" 0.236014169306531 15.6895652173913 -2.2900775566962 259.97 -1.03
"568231" 2012-09-30 "Fixed Income Arbitrage" 0.315339015835011 15.2847368421053 -2.52468715017416 217 -1.183
"568232" 2012-10-31 "Fixed Income Arbitrage" 0.643165678994814 16.2761904761905 0.761110907782208 141.64 -1.168
"568233" 2012-11-30 "Fixed Income Arbitrage" 0.568608164905459 16.7019047619048 -1.07343556236468 251.56 -1.263
"568234" 2012-12-31 "Fixed Income Arbitrage" 0.306441876437121 17.307 -1.74892606802165 249.99 -1.259
"568235" 2013-01-31 "Fixed Income Arbitrage" 0.364133120579426 13.5052380952381 -5.00306313036981 126.24 -1.275
"568236" 2013-02-28 "Fixed Income Arbitrage" 1.8815936278023 14.0726315789474 0.0203491226397388 234.74 -1.323
"568237" 2013-03-31 "Fixed Income Arbitrage" 1.61334144920338 13.0315 -2.08763290112299 154.03 -1.372
"568238" 2013-04-30 "Fixed Income Arbitrage" 0.227614186489532 13.9672727272727 -2.90160786049639 81.56 -1.459
"568239" 2013-05-31 "Fixed Income Arbitrage" 0.456664877998214 13.4936363636364 0.284932516517747 66.84 -1.206
"568240" 2013-06-30 "Fixed Income Arbitrage" 85.5407314837579 17.2715 2.60779532764059 122.13 -0.817
"568241" 2013-07-31 "Fixed Income Arbitrage" 0.819418389080946 13.9745454545455 -5.18747889850915 77.62 -1.063
"568242" 2013-08-31 "Fixed Income Arbitrage" 1.57479129215615 14.21 2.33269426021262 101.91 -0.899
"568243" 2013-09-30 "Fixed Income Arbitrage" 0.836768874145858 14.692 -4.81647108990193 156.8 -1.002
"568244" 2013-10-31 "Fixed Income Arbitrage" 0.589345881285716 15.4078260869565 -3.83423421555874 67.75 -1.219
"568245" 2013-11-30 "Fixed Income Arbitrage" 1.06806887414332 12.924 -1.59489911782689 93.59 -1.206
"568246" 2013-12-31 "Fixed Income Arbitrage" 3.90130172761311 14.192380952381 -2.00469902187637 130.03 -1.169
"568247" 2014-01-31 "Fixed Income Arbitrage" 0.940694647760856 14.2409523809524 3.76944004132279 44.12 -1.178
"568248" 2014-02-28 "Fixed Income Arbitrage" 1.53678440160073 15.47 -4.81364516758673 71.2 -1.305
"568249" 2014-03-31 "Fixed Income Arbitrage" 2.76026987606634 14.8366666666667 0.0910827265130755 45.06 -1.286
"568250" 2014-04-30 "Fixed Income Arbitrage" 1.19030214461885 14.1980952380952 -0.8284972465072 35.13 -1.367
"568251" 2014-05-31 "Fixed Income Arbitrage" 0.772682307590217 12.4752380952381 -1.62595941796791 62.38 -1.451
"568252" 2014-06-30 "Fixed Income Arbitrage" 0.140551248530821 11.5414285714286 -1.6459458577039 43.97 -1.453
"568253" 2014-07-31 "Fixed Income Arbitrage" 2.89329799706256 12.2963636363636 1.66695824000596 87.58 -1.376
"568254" 2014-08-31 "Fixed Income Arbitrage" 0.495659446598928 13.4919047619048 -2.00279639024168 31.79 -1.429
"568255" 2014-09-30 "Fixed Income Arbitrage" 1.30605549720225 13.4666666666667 2.87529850951114 41.03 -1.222
"568256" 2014-10-31 "Fixed Income Arbitrage" 1.04059694857991 18.0586956521739 -0.570181016575534 103.08 -1.244
"568257" 2014-11-30 "Fixed Income Arbitrage" 2.59420211001838 13.4131578947368 -1.83860119946701 41.6 -1.277
"568258" 2014-12-31 "Fixed Income Arbitrage" 5.93723786592127 16.2922727272727 1.71457611022037 127.2 -1.126
"568259" 2015-01-31 "Fixed Income Arbitrage" 0.39024323716477 19.1195 1.87960029760094 82.5 -1.091
"568260" 2015-02-28 "Fixed Income Arbitrage" 0.60218240221243 15.9042105263158 -5.68243800285776 70.02 -1.172
"568261" 2015-03-31 "Fixed Income Arbitrage" 7.77491251058778 14.8127272727273 1.80769851234896 88.25 -1.183
"568262" 2015-04-30 "Fixed Income Arbitrage" 1.04059694857991 13.4947619047619 -2.15910487852235 39.66 -1.26
"568263" 2015-05-31 "Fixed Income Arbitrage" 4.47057440656229 13.3385 -0.051000899685106 86.03 -1.151
"568264" 2015-06-30 "Fixed Income Arbitrage" 8.03592453583299 14.3395454545455 2.45567515892423 122.02 -0.954
"568265" 2015-07-31 "Fixed Income Arbitrage" 12.9165504447706 14.3527272727273 -1.72797737744532 29.32 -1.068
"568266" 2015-08-31 "Fixed Income Arbitrage" 1.51816387357585 19.4280952380952 6.80639599819665 113.96 -0.684
"568267" 2015-09-30 "Fixed Income Arbitrage" 5.55632783274019 24.3771428571429 3.85965978498022 77.75 -0.655
"568268" 2015-10-31 "Fixed Income Arbitrage" 13.2472275608655 16.7895454545455 -7.83104350277701 46.01 -0.925
"568269" 2015-11-30 "Fixed Income Arbitrage" 29.1835426281862 16.21 0.668658690364607 61.99 -0.843
"568270" 2015-12-31 "Fixed Income Arbitrage" 4.69699958360796 18.0254545454545 1.86514730609177 59.74 -0.625
"568271" 2013-02-28 "Distressed/Restructuring" 1.42114521349798 14.0726315789474 0.0203491226397388 234.74 -1.323
"568272" 2013-03-31 "Distressed/Restructuring" 0.758166237647037 13.0315 -2.08763290112299 154.03 -1.372
"568273" 2013-04-30 "Distressed/Restructuring" 0.838554904256462 13.9672727272727 -2.90160786049639 81.56 -1.459
"568274" 2013-05-31 "Distressed/Restructuring" 0.788583988586852 13.4936363636364 0.284932516517747 66.84 -1.206
"568275" 2013-06-30 "Distressed/Restructuring" 6.38979434774215 17.2715 2.60779532764059 122.13 -0.817
"568276" 2013-07-31 "Distressed/Restructuring" 0.605442400743675 13.9745454545455 -5.18747889850915 77.62 -1.063
"568277" 2013-08-31 "Distressed/Restructuring" 1.020376706698 14.21 2.33269426021262 101.91 -0.899
"568278" 2013-09-30 "Distressed/Restructuring" 0.949624687815269 14.692 -4.81647108990193 156.8 -1.002
"568279" 2013-10-31 "Distressed/Restructuring" 2.29241584517868 15.4078260869565 -3.83423421555874 67.75 -1.219
"568280" 2013-11-30 "Distressed/Restructuring" 3.213009886427 12.924 -1.59489911782689 93.59 -1.206
"568281" 2013-12-31 "Distressed/Restructuring" 3.250551458017 14.192380952381 -2.00469902187637 130.03 -1.169
"568282" 2014-01-31 "Distressed/Restructuring" 0.774942979668871 14.2409523809524 3.76944004132279 44.12 -1.178
"568283" 2014-02-28 "Distressed/Restructuring" 1.71049468093901 15.47 -4.81364516758673 71.2 -1.305
"568284" 2014-03-31 "Distressed/Restructuring" 0.709626296963566 14.8366666666667 0.0910827265130755 45.06 -1.286
"568285" 2014-04-30 "Distressed/Restructuring" 2.14327603368323 14.1980952380952 -0.8284972465072 35.13 -1.367
"568286" 2014-05-31 "Distressed/Restructuring" 1.49711427731751 12.4752380952381 -1.62595941796791 62.38 -1.451
"568287" 2014-06-30 "Distressed/Restructuring" 0.979637597358074 11.5414285714286 -1.6459458577039 43.97 -1.453
"568288" 2014-07-31 "Distressed/Restructuring" 2.90174305198598 12.2963636363636 1.66695824000596 87.58 -1.376
"568289" 2014-08-31 "Distressed/Restructuring" 2.72912842184166 13.4919047619048 -2.00279639024168 31.79 -1.429
"568290" 2014-09-30 "Distressed/Restructuring" 7.73849247817453 13.4666666666667 2.87529850951114 41.03 -1.222
"568291" 2014-10-31 "Distressed/Restructuring" 5.60489337026435 18.0586956521739 -0.570181016575534 103.08 -1.244
"568292" 2014-11-30 "Distressed/Restructuring" 2.68589309350838 13.4131578947368 -1.83860119946701 41.6 -1.277
"568293" 2014-12-31 "Distressed/Restructuring" 5.29693378155358 16.2922727272727 1.71457611022037 127.2 -1.126
"568294" 2015-01-31 "Distressed/Restructuring" 3.99409918622054 19.1195 1.87960029760094 82.5 -1.091
"568295" 2015-02-28 "Distressed/Restructuring" 0.477547649026244 15.9042105263158 -5.68243800285776 70.02 -1.172
"568296" 2015-03-31 "Distressed/Restructuring" 1.14314674666221 14.8127272727273 1.80769851234896 88.25 -1.183
"568297" 2015-04-30 "Distressed/Restructuring" 1.37074068495978 13.4947619047619 -2.15910487852235 39.66 -1.26
"568298" 2015-05-31 "Distressed/Restructuring" 1.15859587844763 13.3385 -0.051000899685106 86.03 -1.151
"568299" 2015-06-30 "Distressed/Restructuring" 4.92553620584568 14.3395454545455 2.45567515892423 122.02 -0.954
"568300" 2015-07-31 "Distressed/Restructuring" 2.81664834080657 14.3527272727273 -1.72797737744532 29.32 -1.068
"568301" 2015-08-31 "Distressed/Restructuring" 10.0727990469774 19.4280952380952 6.80639599819665 113.96 -0.684
"568302" 2015-09-30 "Distressed/Restructuring" 16.5014755411136 24.3771428571429 3.85965978498022 77.75 -0.655
"568303" 2015-10-31 "Distressed/Restructuring" 1.60881862348982 16.7895454545455 -7.83104350277701 46.01 -0.925
"568304" 2015-11-30 "Distressed/Restructuring" 54.2291440395571 16.21 0.668658690364607 61.99 -0.843
"568305" 2015-12-31 "Distressed/Restructuring" 20.6420077076452 18.0254545454545 1.86514730609177 59.74 -0.625
"568306" 2016-01-31 "Distressed/Restructuring" 24.214000513199 23.7178947368421 6.05102015042152 94.57 -0.528
"568307" 2016-02-29 "Distressed/Restructuring" 11.989304286627 22.517 0.960453930345974 65.74 -0.629
"568308" 2016-03-31 "Distressed/Restructuring" 0.266906490281029 15.8490909090909 -6.52441160464175 36.42 -0.791
"568309" 2016-04-30 "Distressed/Restructuring" 0.231422997834309 14.3004761904762 -1.37599370918831 45.03 -0.907
"568310" 2016-05-31 "Distressed/Restructuring" 0.240487987882475 14.8528571428571 -0.228453982413174 48.19 -0.961
"568311" 2016-06-30 "Distressed/Restructuring" 0.369073134870616 17.7745454545455 1.27695174944898 96.08 -0.902
"568312" 2016-07-31 "Distressed/Restructuring" 0.263390723034517 13.1585 -4.14697540389141 117.46 -1.071
"568313" 2016-08-31 "Distressed/Restructuring" 0.511719983121694 12.3995652173913 0.131491217269497 45.98 -1.054
"568314" 2016-09-30 "Distressed/Restructuring" 1.26199213056248 14.2195238095238 -0.357133718401143 34.93 -1.068
"568315" 2016-10-31 "Distressed/Restructuring" 0.581890716379245 14.5852380952381 2.01331081061503 95.82 -0.941
"568316" 2016-11-30 "Distressed/Restructuring" 1.01308522776473 15.2361904761905 -1.25180227118696 63.67 -0.981
"568317" 2016-12-31 "Distressed/Restructuring" 0.945850589799312 12.472380952381 -2.28551202653601 127.18 -1.023
"568318" 2017-01-31 "Distressed/Restructuring" 1.01308522776473 11.6085 -2.3517332783621 139.29 -1.084
"568319" 2017-02-28 "Distressed/Restructuring" 0.410362396964631 11.5305263157895 -2.58290127833975 114.25 -1.213
"568320" 2017-03-31 "Distressed/Restructuring" 1.71049468093901 11.8978260869565 -0.815304734488896 221.37 -1.239
"568321" 2017-04-30 "Distressed/Restructuring" 1.88972165265921 13.1363157894737 -1.32632748733607 224.35 -1.306
"568322" 1997-10-31 "Long/Short Equity" 0.497914121295985 23.8708695652174 5.38874860013971 179.79 0.774
"568323" 1997-11-30 "Long/Short Equity" 4.75508776738909 32.2061111111111 -1.63750632151818 156.83 0.579
"568324" 1997-12-31 "Long/Short Equity" 79.9937543141275 26.2763636363636 -1.0895891617449 41.02 0.448
"568325" 1998-01-31 "Long/Short Equity" 2.30684979262955 23.8665 -2.65825744642005 203.27 0.442
"568326" 1998-02-28 "Long/Short Equity" 0.29812779068791 19.9989473684211 -6.63648428269515 82.67 0.293
"568327" 1998-03-31 "Long/Short Equity" 0.350013050716902 20.1586363636364 -4.10193339100768 33.1 0.414
"568328" 1998-04-30 "Long/Short Equity" 0.636030060869721 22.0285714285714 -0.859696033368492 70.54 0.493
"568329" 1998-05-31 "Long/Short Equity" 8.81497627778538 20.874 1.36912115779403 76.03 0.389
"568330" 1998-06-30 "Long/Short Equity" 20.7047937717915 21.6627272727273 -2.25524608891958 42.46 0.347
"568331" 1998-07-31 "Long/Short Equity" 2.38419061352944 19.93 0.27594159543242 76.85 0.386
"568332" 1998-08-31 "Long/Short Equity" 26.9355522225034 31.5880952380952 13.4518781499916 385.54 0.983
"568333" 1998-09-30 "Long/Short Equity" 1.2262347403163 38.2047619047619 -1.63281726874203 165.53 1.105
"568334" 1998-10-31 "Long/Short Equity" 0.50892263851243 36.6081818181818 -8.90546234590133 56.04 1.123
"568335" 1998-11-30 "Long/Short Equity" 0.914635708284721 26.223 -5.82457906225174 50.31 0.698
"568336" 1998-12-31 "Long/Short Equity" 0.469190801725862 25.4790909090909 -4.76767481671724 47.53 0.711
"568337" 1999-01-31 "Long/Short Equity" 3.83942172943086 28.0352631578947 -2.0776519367765 149.1 0.628
"568338" 1999-02-28 "Long/Short Equity" 0.4181737495147 28.8226315789474 2.7701295913256 68.46 0.613
"568339" 1999-03-31 "Long/Short Equity" 2.65435695138007 25.3095652173913 -4.04949676998792 48.21 0.61
"568340" 1999-04-30 "Long/Short Equity" 0.629772537733473 23.4785714285714 -3.83244424421811 34.44 0.527
"568341" 1999-05-31 "Long/Short Equity" 1.79077433582736 26.2045 3.75943691167562 53.14 0.787
"568342" 1999-06-30 "Long/Short Equity" 0.407911931857877 23.6263636363636 -4.55455923606704 66.53 0.794
"568343" 1999-07-31 "Long/Short Equity" 1.47102180394748 21.0490476190476 0.406931291557524 34.65 0.891
"568344" 1999-08-31 "Long/Short Equity" 0.642851337403005 24.3236363636364 0.286477068481774 25.47 0.932
"568345" 1999-09-30 "Long/Short Equity" 0.596890072787809 24.5414285714286 1.07648269990692 28.29 1.093
"568346" 1999-10-31 "Long/Short Equity" 1.06448730845281 24.0214285714286 -5.09025783146567 122.43 1.216
"568347" 1999-11-30 "Long/Short Equity" 0.461093679100929 21.8180952380952 -2.71152011566487 57.28 0.997
"568348" 1999-12-31 "Long/Short Equity" 0.679868350584167 22.1590909090909 -7.99665570904669 29.57 1.018
"568349" 2000-01-31 "Long/Short Equity" 0.406125068053537 23.202 5.81602311235602 55.95 0.981
"568350" 2000-02-29 "Long/Short Equity" 0.565758143200733 23.5955 -0.174631569980406 36.19 0.927
"568351" 2000-03-31 "Long/Short Equity" 0.330658636024349 22.7182608695652 -6.81457246586 69.33 1.02
"568352" 2000-04-30 "Long/Short Equity" 0.692418508555379 27.1642105263158 4.3179243794075 48.25 1.189
"568353" 2000-05-31 "Long/Short Equity" 1.02124650329217 26.3731818181818 2.62548645800185 50.57 1.446
"568354" 2000-06-30 "Long/Short Equity" 0.436221718748416 21.54 -3.26698327606781 47.4 1.283
"568355" 2000-07-31 "Long/Short Equity" 0.976039605541041 19.893 2.9087871138009 72.25 0.948
"568356" 2000-08-31 "Long/Short Equity" 0.346546033061636 18.0886956521739 -3.15651289166723 26.27 0.79
"568357" 2000-09-30 "Long/Short Equity" 3.49643125847144 19.6875 5.40811815605818 140.95 0.941
"568358" 2000-10-31 "Long/Short Equity" 4.94728843646697 25.2 1.77031898226003 43.8 1.018
"568359" 2000-11-30 "Long/Short Equity" 4.67000225478621 26.3828571428571 6.16813478736297 167.48 1.164
"568360" 2000-12-31 "Long/Short Equity" 0.97072898467221 26.5305 -1.51273342676221 266.22 1.218
"568361" 2001-01-31 "Long/Short Equity" 0.432858894181937 24.9185714285714 -1.88077327138603 115.77 0.879
"568362" 2001-02-28 "Long/Short Equity" 8.52812956955412 23.4115789473684 8.54694740970663 173.46 0.865
"568363" 2001-03-31 "Long/Short Equity" 9.93404775927293 28.4968181818182 6.73331698713132 40.83 1.048
"568364" 2001-04-30 "Long/Short Equity" 0.54657498584825 28.134 -7.2390229745341 52.21 0.916
"568365" 2001-05-31 "Long/Short Equity" 0.422021438349579 22.9440909090909 1.49364679501655 56.66 0.799
"568366" 2001-06-30 "Long/Short Equity" 0.891131596634532 20.9404761904762 3.23792601472855 62 0.702
"568367" 2001-07-31 "Long/Short Equity" 3.80134369043859 22.3161904761905 1.3937285441948 223.69 0.595
"568368" 2001-08-31 "Long/Short Equity" 3.6184692630172 21.8617391304348 4.94891410333478 61.89 0.588
"568369" 2001-09-30 "Long/Short Equity" 17.2929688673445 35.0653333333333 8.9216233973161 336.96 1.037
"568370" 2001-10-31 "Long/Short Equity" 1.19140370580638 32.7213043478261 -1.85492153002679 170.72 0.798
"568371" 2001-11-30 "Long/Short Equity" 1.26330079357936 26.6309523809524 -5.80237489397794 116.56 0.839
"568372" 2001-12-31 "Long/Short Equity" 0.862747053286482 23.72 -0.559960237612329 181.41 0.775
"568373" 2002-01-31 "Long/Short Equity" 1.05797310687697 22.2528571428571 3.09890425264769 229.05 0.631
"568374" 2002-02-28 "Long/Short Equity" 2.99459139922495 22.8757894736842 0.996073704929365 221.66 0.589
"568375" 2002-03-31 "Long/Short Equity" 0.949333515195381 18.985 -4.24469114976961 138.6 0.647
"568376" 2002-04-30 "Long/Short Equity" 2.90180393703787 19.9004545454545 3.52203125358087 67.62 0.467
"568377" 2002-05-31 "Long/Short Equity" 1.34929224741844 20.0877272727273 0.0416214820552564 76.14 0.504
"568378" 2002-06-30 "Long/Short Equity" 10.7397969402466 25.271 6.20314987802825 129.79 0.768
"568379" 2002-07-31 "Long/Short Equity" 9.41725696447518 34.0495454545455 8.51070157852414 99.31 0.935
"568380" 2002-08-31 "Long/Short Equity" 0.515711180096313 33.7427272727273 -0.00397327550812962 64.35 0.842
"568381" 2002-09-30 "Long/Short Equity" 8.65440546081186 37.6475 11.1250905991221 135.82 0.947
"568382" 2002-10-31 "Long/Short Equity" 1.14211124509099 35.2430434782609 -7.27520018857216 65.57 0.914
"568383" 2002-11-30 "Long/Short Equity" 0.986617917818647 28.175 -5.25178593302293 99.26 0.651
"568384" 2002-12-31 "Long/Short Equity" 2.93338182169854 28.2104761904762 4.94990227614398 208.16 0.617
"568385" 2003-01-31 "Long/Short Equity" 1.19528038689211 27.4242857142857 3.12251093453167 126.75 0.552
"568386" 2003-02-28 "Long/Short Equity" 2.21368369800438 32.2184210526316 1.90415881627876 204.15 0.429
"568387" 2003-03-31 "Long/Short Equity" 1.8479870311582 30.6342857142857 0.56265142177073 170.18 0.363
"568388" 2003-04-30 "Long/Short Equity" 1.27608309360709 23.9919047619048 -8.63900361728388 141.38 0.036
"568389" 2003-05-31 "Long/Short Equity" 2.08685679909161 20.2395238095238 -5.45271006342047 78.81 -0.019
"568390" 2003-06-30 "Long/Short Equity" 1.14954561802038 20.362380952381 -1.56439289266355 69.28 -0.01
"568391" 2003-07-31 "Long/Short Equity" 1.46537206151238 19.1613636363636 -1.91879834593474 124.04 0.222
"568392" 2003-08-31 "Long/Short Equity" 2.77021524492456 19.2742857142857 -1.97616526616954 97.49 0.126
"568393" 2003-09-30 "Long/Short Equity" 1.04714702571273 19.532380952381 -0.476845858499278 83.49 -0.027
"568394" 2003-10-31 "Long/Short Equity" 1.14571591230369 18.0234782608696 -5.83373000997097 73.24 -0.135
"568395" 2003-11-30 "Long/Short Equity" 1.37463214541427 17.4010526315789 -1.38276755025153 118.51 -0.189
"568396" 2003-12-31 "Long/Short Equity" 1.09732533095219 16.8263636363636 -6.17805595997619 68.15 -0.176
"568397" 2004-01-31 "Long/Short Equity" 1.47102180394748 16.101 -1.54112926727124 18.15 -0.291
"568398" 2004-02-29 "Long/Short Equity" 1.56697560680589 15.9984210526316 -1.55461094813306 66.03 -0.473
"568399" 2004-03-31 "Long/Short Equity" 2.16483937884429 17.6873913043478 0.888131545653946 93.16 -0.446
"568400" 2004-04-30 "Long/Short Equity" 3.30437308270311 15.6985714285714 2.2187456628243 43.95 -0.268
"568401" 2004-05-31 "Long/Short Equity" 1.33609454952445 17.705 -0.672906184190331 25.29 -0.236
"568402" 2004-06-30 "Long/Short Equity" 1.96511728817844 15.3571428571429 -1.90749127683368 111.42 -0.274
"568403" 2004-07-31 "Long/Short Equity" 2.8478833227216 15.502380952381 3.34329712361436 70.61 -0.309
"568404" 2004-08-31 "Long/Short Equity" 3.15506421352618 16.6840909090909 -0.257061649031014 26.87 -0.416
"568405" 2004-09-30 "Long/Short Equity" 0.502153616761639 14.0809523809524 -1.77053721187494 37 -0.469
"568406" 2004-10-31 "Long/Short Equity" 2.09508790944953 14.9738095238095 -2.37025712379791 133.86 -0.487
"568407" 2004-11-30 "Long/Short Equity" 0.57109189237513 13.5771428571429 -5.09379154244716 43.85 -0.547
"568408" 2004-12-31 "Long/Short Equity" 0.596890072787809 12.4595454545455 -3.7257648320514 24.36 -0.596
"568409" 2005-01-31 "Long/Short Equity" 2.83355802259739 13.438 2.30822317869638 83.61 -0.638
"568410" 2005-02-28 "Long/Short Equity" 0.567521437858179 11.7089473684211 -3.00722195474242 43.62 -0.621
"568411" 2005-03-31 "Long/Short Equity" 1.1872691996134 13.1263636363636 2.16868657596692 83.11 -0.429
"568412" 2005-04-30 "Long/Short Equity" 2.94809909185757 14.4590476190476 2.39249329386092 148.21 -0.448
"568413" 2005-05-31 "Long/Short Equity" 3.7041816806077 13.967619047619 -1.51605226575723 69.66 -0.501
"568414" 2005-06-30 "Long/Short Equity" 1.00123435973384 11.8686363636364 -0.713260633816601 67.14 -0.521
"568415" 2005-07-31 "Long/Short Equity" 1.13168615198963 11.049 -3.4254487022692 35.3 -0.586
"568416" 2005-08-31 "Long/Short Equity" 1.0712042700479 12.9513043478261 -0.559013268359197 34.98 -0.496
"568417" 2005-09-30 "Long/Short Equity" 1.46006532938026 12.6280952380952 -2.46960387744632 71.1 -0.368
"568418" 2005-10-31 "Long/Short Equity" 1.93386915636772 14.937619047619 2.48580021138368 110.84 -0.332
"568419" 2005-11-30 "Long/Short Equity" 1.29823529270105 12.147619047619 -3.14369953429155 53.48 -0.329
"568420" 2005-12-31 "Long/Short Equity" 0.595805422309894 11.26 -2.14087567767734 127.04 -0.33
"568421" 2006-01-31 "Long/Short Equity" 0.731518268170888 12.036 -4.40770408061854 50.45 -0.468
"568422" 2006-02-28 "Long/Short Equity" 3.26487031369537 12.4710526315789 0.286548879314409 57.41 -0.543
"568423" 2006-03-31 "Long/Short Equity" 1.21047247889615 11.6939130434783 -1.95639241178173 31.92 -0.396
"568424" 2006-04-30 "Long/Short Equity" 1.13168615198963 11.8473684210526 -2.86988912183565 71.12 -0.361
"568425" 2006-05-31 "Long/Short Equity" 6.14477096800934 14.4545454545455 3.72350340472875 102.87 -0.229
"568426" 2006-06-30 "Long/Short Equity" 1.69997382062828 16.9186363636364 0.174853998423903 136.32 -0.125
"568427" 2006-07-31 "Long/Short Equity" 2.81967215126953 15.326 -0.552982194564272 85.5 -0.269
"568428" 2006-08-31 "Long/Short Equity" 2.22493421237112 13.3517391304348 -2.38383162564524 38.02 -0.387
"568429" 2006-09-30 "Long/Short Equity" 1.66553586449101 12.1845 -1.06676714215907 53.98 -0.334
"568430" 2006-10-31 "Long/Short Equity" 1.51957227336379 11.3063636363636 -3.6085011446313 38.38 -0.48
"568431" 2006-11-30 "Long/Short Equity" 2.39345174476183 10.817619047619 -2.26575380589012 110.48 -0.477
"568432" 2006-12-31 "Long/Short Equity" 0.753205686517244 10.9645 -1.95249201809278 155.94 -0.467
"568433" 2007-01-31 "Long/Short Equity" 1.54903284518777 11.0425 -1.12255641429032 110.31 -0.549
"568434" 2007-02-28 "Long/Short Equity" 1.81738030567621 11.1552631578947 0.652699049213716 50.63 -0.514
"568435" 2007-03-31 "Long/Short Equity" 1.25877016682699 15.1627272727273 -1.59288532245511 55.33 -0.477
"568436" 2007-04-30 "Long/Short Equity" 0.877573431226707 12.933 -4.20550779596362 32.94 -0.458
"568437" 2007-05-31 "Long/Short Equity" 2.12726803194559 13.2977272727273 -2.47239932566896 42.02 -0.375
"568438" 2007-06-30 "Long/Short Equity" 1.59023914431307 14.947619047619 0.897474195529525 29.7 -0.139
"568439" 2007-07-31 "Long/Short Equity" 1.65217067725802 17.2733333333333 2.28094810155021 21.01 0.097
"568440" 2007-08-31 "Long/Short Equity" 2.38419061352944 25.0260869565217 0.269892087870112 65.25 0.808
"568441" 2007-09-30 "Long/Short Equity" 1.423346191743 22.1989473684211 -4.61012368843194 39.77 0.634
"568442" 2007-10-31 "Long/Short Equity" 0.858554841902926 19.115652173913 -2.98578088806398 85.65 0.366
"568443" 2007-11-30 "Long/Short Equity" 3.53244989637547 25.582380952381 4.24459580670146 70.77 1.261
"568444" 2007-12-31 "Long/Short Equity" 2.72785826323137 21.651 1.37428908055038 127.28 0.905
"568445" 2008-01-31 "Long/Short Equity" 9.07282391111473 25.8161904761905 7.70750055230259 224.7 0.763
"568446" 2008-02-29 "Long/Short Equity" 2.65435695138007 25.456 0.735569913240126 142.87 0.922
"568447" 2008-03-31 "Long/Short Equity" 6.14477096800934 27.1035 1.24742367198878 76 1.13
"568448" 2008-04-30 "Long/Short Equity" 1.96511728817844 21.5627272727273 -4.98016213963656 80.74 1.045
"568449" 2008-05-31 "Long/Short Equity" 1.9935515813854 18.3033333333333 -1.10922021911374 70.58 0.72
"568450" 2008-06-30 "Long/Short Equity" 2.31928775513723 22.1104761904762 8.1008647686413 84.01 1.059
"568451" 2008-07-31 "Long/Short Equity" 3.06244254073195 24.3213636363636 2.52687163591937 65.51 1.199
"568452" 2011-12-31 "Long/Short Equity" 10.9706358391205 25.047619047619 0.169592538941285 193.99 -0.377
"568453" 2012-01-31 "Long/Short Equity" 0.431330120201918 20.228 -4.92975194381847 92.52 -0.686
"568454" 2012-02-29 "Long/Short Equity" 0.400786978687816 18.4205 -4.66002736736579 51.9 -0.801
"568455" 2012-03-31 "Long/Short Equity" 1.72231565473473 16.1672727272727 -1.02339226315141 82.22 -0.81
"568456" 2012-04-30 "Long/Short Equity" 5.74207015693171 17.823 1.37346409443213 111.81 -0.894
"568457" 2012-05-31 "Long/Short Equity" 63.5610798141236 21.0018181818182 8.99125264395193 108.36 -0.697
"568458" 2012-06-30 "Long/Short Equity" 0.446979610850957 21.1309523809524 -4.93111251692997 222.24 -0.827
"568459" 2012-07-31 "Long/Short Equity" 3.24743690150108 17.5652380952381 -1.20197521113266 109.48 -0.969
"568460" 2012-08-31 "Long/Short Equity" 0.505755441622191 15.6895652173913 -2.2900775566962 259.97 -1.03
"568461" 2012-09-30 "Long/Short Equity" 0.819284335735495 15.2847368421053 -2.52468715017416 217 -1.183
"568462" 2012-10-31 "Long/Short Equity" 1.18091997491874 16.2761904761905 0.761110907782208 141.64 -1.168
"568463" 2012-11-30 "Long/Short Equity" 0.503772916606582 16.7019047619048 -1.07343556236468 251.56 -1.263
"568464" 2012-12-31 "Long/Short Equity" 0.960418216302951 17.307 -1.74892606802165 249.99 -1.259
"568465" 2013-01-31 "Long/Short Equity" 0.303161886861349 13.5052380952381 -5.00306313036981 126.24 -1.275
"568466" 2013-02-28 "Long/Short Equity" 5.31264418218915 14.0726315789474 0.0203491226397388 234.74 -1.323
"568467" 2013-03-31 "Long/Short Equity" 2.81552220891693 13.0315 -2.08763290112299 154.03 -1.372
"568468" 2013-04-30 "Long/Short Equity" 0.540248439129635 13.9672727272727 -2.90160786049639 81.56 -1.459
"568469" 2013-05-31 "Long/Short Equity" 0.640433274997525 13.4936363636364 0.284932516517747 66.84 -1.206
"568470" 2013-06-30 "Long/Short Equity" 6.5107374131196 17.2715 2.60779532764059 122.13 -0.817
"568471" 2013-07-31 "Long/Short Equity" 0.33873980249524 13.9745454545455 -5.18747889850915 77.62 -1.063
"568472" 2013-08-31 "Long/Short Equity" 3.7227217279623 14.21 2.33269426021262 101.91 -0.899
"568473" 2013-09-30 "Long/Short Equity" 0.319250142241906 14.692 -4.81647108990193 156.8 -1.002
"568474" 2013-10-31 "Long/Short Equity" 0.480569896113451 15.4078260869565 -3.83423421555874 67.75 -1.219
"568475" 2013-11-30 "Long/Short Equity" 2.52402948365861 12.924 -1.59489911782689 93.59 -1.206
"568476" 2013-12-31 "Long/Short Equity" 0.710829206182409 14.192380952381 -2.00469902187637 130.03 -1.169
"568477" 2014-01-31 "Long/Short Equity" 2.36100492270265 14.2409523809524 3.76944004132279 44.12 -1.178
"568478" 2014-02-28 "Long/Short Equity" 0.327185308972965 15.47 -4.81364516758673 71.2 -1.305
"568479" 2014-03-31 "Long/Short Equity" 2.09996985921505 14.8366666666667 0.0910827265130755 45.06 -1.286
"568480" 2014-04-30 "Long/Short Equity" 5.11410961979416 14.1980952380952 -0.8284972465072 35.13 -1.367
"568481" 2014-05-31 "Long/Short Equity" 2.9901174652266 12.4752380952381 -1.62595941796791 62.38 -1.451
"568482" 2014-06-30 "Long/Short Equity" 6.22438780605333 11.5414285714286 -1.6459458577039 43.97 -1.453
"568483" 2014-07-31 "Long/Short Equity" 24.5593626850284 12.2963636363636 1.66695824000596 87.58 -1.376
"568484" 2014-08-31 "Long/Short Equity" 3.67422003207657 13.4919047619048 -2.00279639024168 31.79 -1.429
"568485" 2014-09-30 "Long/Short Equity" 12.1746290982075 13.4666666666667 2.87529850951114 41.03 -1.222
"568486" 2014-10-31 "Long/Short Equity" 9.48424290679872 18.0586956521739 -0.570181016575534 103.08 -1.244
"568487" 2014-11-30 "Long/Short Equity" 0.454217842623331 13.4131578947368 -1.83860119946701 41.6 -1.277
"568488" 2014-12-31 "Long/Short Equity" 7.24694711021211 16.2922727272727 1.71457611022037 127.2 -1.126
"568489" 2015-01-31 "Long/Short Equity" 3.69795250746856 19.1195 1.87960029760094 82.5 -1.091
"568490" 2015-02-28 "Long/Short Equity" 0.477823599548875 15.9042105263158 -5.68243800285776 70.02 -1.172
"568491" 2015-03-31 "Long/Short Equity" 3.09254655834143 14.8127272727273 1.80769851234896 88.25 -1.183
"568492" 2015-04-30 "Long/Short Equity" 0.652878813451854 13.4947619047619 -2.15910487852235 39.66 -1.26
"568493" 2015-05-31 "Long/Short Equity" 2.58236411148663 13.3385 -0.051000899685106 86.03 -1.151
"568494" 2015-06-30 "Long/Short Equity" 3.80944787152535 14.3395454545455 2.45567515892423 122.02 -0.954
"568495" 2015-07-31 "Long/Short Equity" 0.671454935684003 14.3527272727273 -1.72797737744532 29.32 -1.068
"568496" 2015-08-31 "Long/Short Equity" 5.89147470489176 19.4280952380952 6.80639599819665 113.96 -0.684
"568497" 2015-09-30 "Long/Short Equity" 16.3497864102569 24.3771428571429 3.85965978498022 77.75 -0.655
"568498" 2015-10-31 "Long/Short Equity" 0.486975501252228 16.7895454545455 -7.83104350277701 46.01 -0.925
"568499" 2015-11-30 "Long/Short Equity" 6.32097411909395 16.21 0.668658690364607 61.99 -0.843
"568500" 2015-12-31 "Long/Short Equity" 2.88410949955188 18.0254545454545 1.86514730609177 59.74 -0.625
"568501" 2016-01-31 "Long/Short Equity" 32.6170460175301 23.7178947368421 6.05102015042152 94.57 -0.528
"568502" 2016-02-29 "Long/Short Equity" 6.95669341784777 22.517 0.960453930345974 65.74 -0.629
"568503" 2016-03-31 "Long/Short Equity" 0.420141495052344 15.8490909090909 -6.52441160464175 36.42 -0.791
"568504" 2016-04-30 "Long/Short Equity" 0.806654584627259 14.3004761904762 -1.37599370918831 45.03 -0.907
"568505" 2016-05-31 "Long/Short Equity" 2.90705233033146 14.8528571428571 -0.228453982413174 48.19 -0.961
"568506" 2016-06-30 "Long/Short Equity" 171.821709650718 17.7745454545455 1.27695174944898 96.08 -0.902
"568507" 2016-07-31 "Long/Short Equity" 0.476728616089045 13.1585 -4.14697540389141 117.46 -1.071
"568508" 2016-08-31 "Long/Short Equity" 0.806296396103715 12.3995652173913 0.131491217269497 45.98 -1.054
"568509" 2016-09-30 "Long/Short Equity" 2.53422260685559 14.2195238095238 -0.357133718401143 34.93 -1.068
"568510" 2016-10-31 "Long/Short Equity" 2.16904743175802 14.5852380952381 2.01331081061503 95.82 -0.941
"568511" 2016-11-30 "Long/Short Equity" 10.6382675924526 15.2361904761905 -1.25180227118696 63.67 -0.981
"568512" 2016-12-31 "Long/Short Equity" 0.323611443404046 12.472380952381 -2.28551202653601 127.18 -1.023
"568513" 2017-01-31 "Long/Short Equity" 0.518887881416137 11.6085 -2.3517332783621 139.29 -1.084
"568514" 2017-02-28 "Long/Short Equity" 2.45137137436625 11.5305263157895 -2.58290127833975 114.25 -1.213
"568515" 2017-03-31 "Long/Short Equity" 0.369526234543093 11.8978260869565 -0.815304734488896 221.37 -1.239
"568516" 2017-04-30 "Long/Short Equity" 0.516896560448701 13.1363157894737 -1.32632748733607 224.35 -1.306
"568517" 2011-07-31 "Long/Short Equity" 4.44361666442172 19.2275 1.88764571636335 320.02 -0.701
"568518" 2011-08-31 "Long/Short Equity" 13.9799950260929 35.0291304347826 7.26080238642508 152.92 -0.31
"568519" 2011-09-30 "Long/Short Equity" 8.29395233273298 36.53 8.8471661724008 106.29 -0.079
"568520" 2011-10-31 "Long/Short Equity" 0.468642207699606 32.8290476190476 -10.2558273290069 106.27 -0.279
"568521" 2011-11-30 "Long/Short Equity" 4.75508776738909 31.9419047619048 2.68562453174906 90.16 -0.225
"568522" 2011-12-31 "Long/Short Equity" 2.05069051852997 25.047619047619 0.169592538941285 193.99 -0.377
"568523" 2012-01-31 "Long/Short Equity" 0.579384874633623 20.228 -4.92975194381847 92.52 -0.686
"568524" 2012-02-29 "Long/Short Equity" 0.622702124848894 18.4205 -4.66002736736579 51.9 -0.801
"568525" 2012-03-31 "Long/Short Equity" 1.38447019863302 16.1672727272727 -1.02339226315141 82.22 -0.81
"568526" 2012-04-30 "Long/Short Equity" 2.57822977732351 17.823 1.37346409443213 111.81 -0.894
"568527" 2012-05-31 "Long/Short Equity" 18.625133020046 21.0018181818182 8.99125264395193 108.36 -0.697
"568528" 2012-06-30 "Long/Short Equity" 1.49255347089976 21.1309523809524 -4.93111251692997 222.24 -0.827
"568529" 2012-07-31 "Long/Short Equity" 1.04714702571273 17.5652380952381 -1.20197521113266 109.48 -0.969
"568530" 2012-08-31 "Long/Short Equity" 1.56697560680589 15.6895652173913 -2.2900775566962 259.97 -1.03
"568531" 2012-09-30 "Long/Short Equity" 1.33139418080451 15.2847368421053 -2.52468715017416 217 -1.183
"568532" 2012-10-31 "Long/Short Equity" 1.02440325902119 16.2761904761905 0.761110907782208 141.64 -1.168
"568533" 2012-11-30 "Long/Short Equity" 0.919372660937228 16.7019047619048 -1.07343556236468 251.56 -1.263
"568534" 2012-12-31 "Long/Short Equity" 0.780273422683245 17.307 -1.74892606802165 249.99 -1.259
"568535" 2013-01-31 "Long/Short Equity" 0.856369107883953 13.5052380952381 -5.00306313036981 126.24 -1.275
"568536" 2013-02-28 "Long/Short Equity" 2.14918670779904 14.0726315789474 0.0203491226397388 234.74 -1.323
"568537" 2013-03-31 "Long/Short Equity" 3.14324282213294 13.0315 -2.08763290112299 154.03 -1.372
"568538" 2013-04-30 "Long/Short Equity" 0.992357672380223 13.9672727272727 -2.90160786049639 81.56 -1.459
"568539" 2013-05-31 "Long/Short Equity" 0.737688161368966 13.4936363636364 0.284932516517747 66.84 -1.206
"568540" 2013-06-30 "Long/Short Equity" 6.40631159940484 17.2715 2.60779532764059 122.13 -0.817
"568541" 2013-07-31 "Long/Short Equity" 0.519972202708407 13.9745454545455 -5.18747889850915 77.62 -1.063
"568542" 2013-08-31 "Long/Short Equity" 1.54903284518777 14.21 2.33269426021262 101.91 -0.899
"568543" 2013-09-30 "Long/Short Equity" 0.539120018767105 14.692 -4.81647108990193 156.8 -1.002
"568544" 2013-10-31 "Long/Short Equity" 0.516503597567862 15.4078260869565 -3.83423421555874 67.75 -1.219
"568545" 2013-11-30 "Long/Short Equity" 0.818362227336625 12.924 -1.59489911782689 93.59 -1.206
"568546" 2013-12-31 "Long/Short Equity" 1.62811248951445 14.192380952381 -2.00469902187637 130.03 -1.169
"568547" 2014-01-31 "Long/Short Equity" 0.95306074114106 14.2409523809524 3.76944004132279 44.12 -1.178
"568548" 2014-02-28 "Long/Short Equity" 0.650914345078521 15.47 -4.81364516758673 71.2 -1.305
"568549" 2014-03-31 "Long/Short Equity" 2.27217020189883 14.8366666666667 0.0910827265130755 45.06 -1.286
"568550" 2014-04-30 "Long/Short Equity" 2.22493421237112 14.1980952380952 -0.8284972465072 35.13 -1.367
"568551" 2014-05-31 "Long/Short Equity" 1.20053281233087 12.4752380952381 -1.62595941796791 62.38 -1.451
"568552" 2014-06-30 "Long/Short Equity" 1.79077433582736 11.5414285714286 -1.6459458577039 43.97 -1.453
"568553" 2014-07-31 "Long/Short Equity" 6.61312126381006 12.2963636363636 1.66695824000596 87.58 -1.376
"568554" 2014-08-31 "Long/Short Equity" 1.25469820843519 13.4919047619048 -2.00279639024168 31.79 -1.429
"568555" 2014-09-30 "Long/Short Equity" 6.42607706124685 13.4666666666667 2.87529850951114 41.03 -1.222
"568556" 2014-10-31 "Long/Short Equity" 3.15506421352618 18.0586956521739 -0.570181016575534 103.08 -1.244
"568557" 2014-11-30 "Long/Short Equity" 0.854058870676005 13.4131578947368 -1.83860119946701 41.6 -1.277
"568558" 2014-12-31 "Long/Short Equity" 3.53244989637547 16.2922727272727 1.71457611022037 127.2 -1.126
"568559" 2015-01-31 "Long/Short Equity" 0.986617917818647 19.1195 1.87960029760094 82.5 -1.091
"568560" 2015-02-28 "Long/Short Equity" 0.495575111741781 15.9042105263158 -5.68243800285776 70.02 -1.172
"568561" 2015-03-31 "Long/Short Equity" 1.62811248951445 14.8127272727273 1.80769851234896 88.25 -1.183
"568562" 2015-04-30 "Long/Short Equity" 0.871289143086323 13.4947619047619 -2.15910487852235 39.66 -1.26
"568563" 2015-05-31 "Long/Short Equity" 0.931562912260341 13.3385 -0.051000899685106 86.03 -1.151
"568564" 2015-06-30 "Long/Short Equity" 3.90134733750014 14.3395454545455 2.45567515892423 122.02 -0.954
"568565" 2015-07-31 "Long/Short Equity" 0.869029634239479 14.3527272727273 -1.72797737744532 29.32 -1.068
"568566" 2015-08-31 "Long/Short Equity" 6.53762279718178 19.4280952380952 6.80639599819665 113.96 -0.684
"568567" 2015-09-30 "Long/Short Equity" 4.5040688478326 24.3771428571429 3.85965978498022 77.75 -0.655
"568568" 2015-10-31 "Long/Short Equity" 0.884338510508752 16.7895454545455 -7.83104350277701 46.01 -0.925
"568569" 2015-11-30 "Long/Short Equity" 3.3629706974541 16.21 0.668658690364607 61.99 -0.843
"568570" 2015-12-31 "Long/Short Equity" 1.87543899400822 18.0254545454545 1.86514730609177 59.74 -0.625
"568571" 2016-01-31 "Long/Short Equity" 17.9341311166331 23.7178947368421 6.05102015042152 94.57 -0.528
"568572" 2016-02-29 "Long/Short Equity" 2.68493639378032 22.517 0.960453930345974 65.74 -0.629
"568573" 2016-03-31 "Long/Short Equity" 1.25042028804611 15.8490909090909 -6.52441160464175 36.42 -0.791
"568574" 2016-04-30 "Long/Short Equity" 1.423346191743 14.3004761904762 -1.37599370918831 45.03 -0.907
"568575" 2016-05-31 "Long/Short Equity" 1.33609454952445 14.8528571428571 -0.228453982413174 48.19 -0.961
"568576" 2016-06-30 "Long/Short Equity" 17.8478173271088 17.7745454545455 1.27695174944898 96.08 -0.902
"568577" 2016-07-31 "Long/Short Equity" 0.929106741031049 13.1585 -4.14697540389141 117.46 -1.071
"568578" 2016-08-31 "Long/Short Equity" 0.69509151166889 12.3995652173913 0.131491217269497 45.98 -1.054
"568579" 2016-09-30 "Long/Short Equity" 1.05797310687697 14.2195238095238 -0.357133718401143 34.93 -1.068
"568580" 2016-10-31 "Long/Short Equity" 3.26487031369537 14.5852380952381 2.01331081061503 95.82 -0.941
"568581" 2016-11-30 "Long/Short Equity" 2.94809909185757 15.2361904761905 -1.25180227118696 63.67 -0.981
"568582" 2016-12-31 "Long/Short Equity" 0.700215892638929 12.472380952381 -2.28551202653601 127.18 -1.023
"568583" 2017-01-31 "Long/Short Equity" 0.797870080691979 11.6085 -2.3517332783621 139.29 -1.084
"568584" 2017-02-28 "Long/Short Equity" 0.560595059088357 11.5305263157895 -2.58290127833975 114.25 -1.213
"568585" 2017-03-31 "Long/Short Equity" 0.725255397767298 11.8978260869565 -0.815304734488896 221.37 -1.239
"568586" 2017-04-30 "Long/Short Equity" 0.912110169115207 13.1363157894737 -1.32632748733607 224.35 -1.306
"568587" 1996-08-31 "Fund of Funds" 0.600589254743952 15.7604545454545 -0.991548351123363 24.17 0.759
"568588" 1996-09-30 "Fund of Funds" 0.425823196195517 16.578 -3.75990575858279 149.9 0.802
"568589" 1996-10-31 "Fund of Funds" 1.26468441449396 16.3817391304348 -0.547981042268824 28.4 0.665
"568590" 1996-11-30 "Fund of Funds" 0.757235976568976 15.997 -5.45348221852577 79.59 0.53
"568591" 1996-12-31 "Fund of Funds" 1.36133289612013 19.2609523809524 1.74469924987634 74.98 0.689
"568592" 1997-01-31 "Fund of Funds" 0.608554997840867 19.4733333333333 -1.06294538264815 31.65 0.697
"568593" 1997-02-28 "Fund of Funds" 3.74270042784702 20.1394736842105 -1.00810293794824 42.14 0.572
"568594" 1997-03-31 "Fund of Funds" 1.39229530880681 20.17 2.12098777225832 66.14 0.836
"568595" 1997-04-30 "Fund of Funds" 1.29364104754025 19.6622727272727 -3.12354363542756 29.09 0.771
"568596" 1997-05-31 "Fund of Funds" 0.367601725138703 19.9247619047619 -6.02911931061979 31.61 0.768
"568597" 1997-06-30 "Fund of Funds" 0.408740667339747 20.1942857142857 -4.85381213151775 138.46 0.62
"568598" 1997-07-31 "Fund of Funds" 0.334407570807681 20.5290909090909 -4.47982752786392 40.88 0.458
"568599" 1997-08-31 "Fund of Funds" 2.035417731241 23.0847619047619 6.81074915083338 100.22 0.567
"568600" 1997-09-30 "Fund of Funds" 0.313824944415557 23.812380952381 -5.30233645983383 49.68 0.564
"568601" 1997-10-31 "Fund of Funds" 5.03817077101341 23.8708695652174 5.38874860013971 179.79 0.774
"568602" 1997-11-30 "Fund of Funds" 2.19916327612593 32.2061111111111 -1.63750632151818 156.83 0.579
"568603" 1997-12-31 "Fund of Funds" 1.11896361178042 26.2763636363636 -1.0895891617449 41.02 0.448
"568604" 1998-01-31 "Fund of Funds" 10.5557171102383 23.8665 -2.65825744642005 203.27 0.442
"568605" 1998-02-28 "Fund of Funds" 0.286870256184779 19.9989473684211 -6.63648428269515 82.67 0.293
"568606" 1998-03-31 "Fund of Funds" 0.296621511701348 20.1586363636364 -4.10193339100768 33.1 0.414
"568607" 1998-04-30 "Fund of Funds" 0.749582722244689 22.0285714285714 -0.859696033368492 70.54 0.493
"568608" 1998-05-31 "Fund of Funds" 10.6099648172927 20.874 1.36912115779403 76.03 0.389
"568609" 1998-06-30 "Fund of Funds" 0.95180940710591 21.6627272727273 -2.25524608891958 42.46 0.347
"568610" 1998-07-31 "Fund of Funds" 5.03817077101341 19.93 0.27594159543242 76.85 0.386
"568611" 1998-08-31 "Fund of Funds" 162.933730557446 31.5880952380952 13.4518781499916 385.54 0.983
"568612" 1998-09-30 "Fund of Funds" 1.88895417537108 38.2047619047619 -1.63281726874203 165.53 1.105
"568613" 1998-10-31 "Fund of Funds" 4.75737820567922 36.6081818181818 -8.90546234590133 56.04 1.123
"568614" 1998-11-30 "Fund of Funds" 2.06727684489855 26.223 -5.82457906225174 50.31 0.698
"568615" 1998-12-31 "Fund of Funds" 0.543862658708718 25.4790909090909 -4.76767481671724 47.53 0.711
"568616" 1999-01-31 "Fund of Funds" 0.180684244982477 28.0352631578947 -2.0776519367765 149.1 0.628
"568617" 1999-02-28 "Fund of Funds" 6.30212829060429 28.8226315789474 2.7701295913256 68.46 0.613
"568618" 1999-03-31 "Fund of Funds" 0.615710173155274 25.3095652173913 -4.04949676998792 48.21 0.61
"568619" 1999-04-30 "Fund of Funds" 0.218062333460759 23.4785714285714 -3.83244424421811 34.44 0.527
"568620" 1999-05-31 "Fund of Funds" 0.436828754579182 26.2045 3.75943691167562 53.14 0.787
"568621" 1999-06-30 "Fund of Funds" 0.676375707979024 23.6263636363636 -4.55455923606704 66.53 0.794
"568622" 1999-07-31 "Fund of Funds" 3.56455600765067 21.0490476190476 0.406931291557524 34.65 0.891
"568623" 1999-08-31 "Fund of Funds" 7.07137896702542 24.3236363636364 0.286477068481774 25.47 0.932
"568624" 1999-09-30 "Fund of Funds" 0.893758749141464 24.5414285714286 1.07648269990692 28.29 1.093
"568625" 1999-10-31 "Fund of Funds" 3.52017647099021 24.0214285714286 -5.09025783146567 122.43 1.216
"568626" 1999-11-30 "Fund of Funds" 0.243931322080758 21.8180952380952 -2.71152011566487 57.28 0.997
"568627" 1999-12-31 "Fund of Funds" 0.194924054376106 22.1590909090909 -7.99665570904669 29.57 1.018
"568628" 2000-01-31 "Fund of Funds" 0.520337998151042 23.202 5.81602311235602 55.95 0.981
"568629" 2000-02-29 "Fund of Funds" 0.157707447347773 23.5955 -0.174631569980406 36.19 0.927
"568630" 2000-03-31 "Fund of Funds" 2.79497135310378 22.7182608695652 -6.81457246586 69.33 1.02
"568631" 2000-04-30 "Fund of Funds" 10.1550221998525 27.1642105263158 4.3179243794075 48.25 1.189
"568632" 2000-05-31 "Fund of Funds" 2.68314017733458 26.3731818181818 2.62548645800185 50.57 1.446
"568633" 2000-06-30 "Fund of Funds" 0.398397094411025 21.54 -3.26698327606781 47.4 1.283
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"568635" 2000-08-31 "Fund of Funds" 0.369862229070571 18.0886956521739 -3.15651289166723 26.27 0.79
"568636" 2000-09-30 "Fund of Funds" 5.34474200203714 19.6875 5.40811815605818 140.95 0.941
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"568645" 2001-06-30 "Fund of Funds" 1.92021307980365 20.9404761904762 3.23792601472855 62 0.702
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"568650" 2001-11-30 "Fund of Funds" 1.1354405306628 26.6309523809524 -5.80237489397794 116.56 0.839
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"568653" 2002-02-28 "Fund of Funds" 5.71434093105368 22.8757894736842 0.996073704929365 221.66 0.589
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"568656" 2002-05-31 "Fund of Funds" 2.70233856283325 20.0877272727273 0.0416214820552564 76.14 0.504
"568657" 2002-06-30 "Fund of Funds" 7.70328425972153 25.271 6.20314987802825 129.79 0.768
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"568659" 2002-08-31 "Fund of Funds" 2.17753358644495 33.7427272727273 -0.00397327550812962 64.35 0.842
"568660" 2002-09-30 "Fund of Funds" 6.06629032700595 37.6475 11.1250905991221 135.82 0.947
"568661" 2002-10-31 "Fund of Funds" 2.66552446452634 35.2430434782609 -7.27520018857216 65.57 0.914
"568662" 2002-11-30 "Fund of Funds" 0.591296442977033 28.175 -5.25178593302293 99.26 0.651
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"568664" 2003-01-31 "Fund of Funds" 1.05840635852726 27.4242857142857 3.12251093453167 126.75 0.552
"568665" 2003-02-28 "Fund of Funds" 2.74385003182095 32.2184210526316 1.90415881627876 204.15 0.429
"568666" 2003-03-31 "Fund of Funds" 1.65995517169077 30.6342857142857 0.56265142177073 170.18 0.363
"568667" 2003-04-30 "Fund of Funds" 0.68911091440647 23.9919047619048 -8.63900361728388 141.38 0.036
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"568669" 2003-06-30 "Fund of Funds" 1.08704362429308 20.362380952381 -1.56439289266355 69.28 -0.01
"568670" 2003-07-31 "Fund of Funds" 0.595874376010008 19.1613636363636 -1.91879834593474 124.04 0.222
"568671" 2003-08-31 "Fund of Funds" 0.95180940710591 19.2742857142857 -1.97616526616954 97.49 0.126
"568672" 2003-09-30 "Fund of Funds" 1.63497621728022 19.532380952381 -0.476845858499278 83.49 -0.027
"568673" 2003-10-31 "Fund of Funds" 0.605742212302029 18.0234782608696 -5.83373000997097 73.24 -0.135
"568674" 2003-11-30 "Fund of Funds" 0.786795468726742 17.4010526315789 -1.38276755025153 118.51 -0.189
"568675" 2003-12-31 "Fund of Funds" 0.481380596926664 16.8263636363636 -6.17805595997619 68.15 -0.176
"568676" 2004-01-31 "Fund of Funds" 0.899010885711719 16.101 -1.54112926727124 18.15 -0.291
"568677" 2004-02-29 "Fund of Funds" 0.778481897961042 15.9984210526316 -1.55461094813306 66.03 -0.473
"568678" 2004-03-31 "Fund of Funds" 1.49077608750896 17.6873913043478 0.888131545653946 93.16 -0.446
"568679" 2004-04-30 "Fund of Funds" 4.30286147897333 15.6985714285714 2.2187456628243 43.95 -0.268
"568680" 2004-05-31 "Fund of Funds" 3.8574434552383 17.705 -0.672906184190331 25.29 -0.236
"568681" 2004-06-30 "Fund of Funds" 0.795597991948728 15.3571428571429 -1.90749127683368 111.42 -0.274
"568682" 2004-07-31 "Fund of Funds" 4.67131052303925 15.502380952381 3.34329712361436 70.61 -0.309
"568683" 2004-08-31 "Fund of Funds" 2.98524501089446 16.6840909090909 -0.257061649031014 26.87 -0.416
"568684" 2004-09-30 "Fund of Funds" 0.804881225769627 14.0809523809524 -1.77053721187494 37 -0.469
"568685" 2004-10-31 "Fund of Funds" 1.16719014764758 14.9738095238095 -2.37025712379791 133.86 -0.487
"568686" 2004-11-30 "Fund of Funds" 0.395008734732488 13.5771428571429 -5.09379154244716 43.85 -0.547
"568687" 2004-12-31 "Fund of Funds" 0.749582722244689 12.4595454545455 -3.7257648320514 24.36 -0.596
"568688" 2005-01-31 "Fund of Funds" 2.36763325322531 13.438 2.30822317869638 83.61 -0.638
"568689" 2005-02-28 "Fund of Funds" 0.621155163006174 11.7089473684211 -3.00722195474242 43.62 -0.621
"568690" 2005-03-31 "Fund of Funds" 2.33295391072858 13.1263636363636 2.16868657596692 83.11 -0.429
"568691" 2005-04-30 "Fund of Funds" 8.41152284626151 14.4590476190476 2.39249329386092 148.21 -0.448
"568692" 2005-05-31 "Fund of Funds" 1.52643635154432 13.967619047619 -1.51605226575723 69.66 -0.501
"568693" 2005-06-30 "Fund of Funds" 0.605742212302029 11.8686363636364 -0.713260633816601 67.14 -0.521
"568694" 2005-07-31 "Fund of Funds" 0.474543156715167 11.049 -3.4254487022692 35.3 -0.586
"568695" 2005-08-31 "Fund of Funds" 1.02896722675916 12.9513043478261 -0.559013268359197 34.98 -0.496
"568696" 2005-09-30 "Fund of Funds" 1.11896361178042 12.6280952380952 -2.46960387744632 71.1 -0.368
"568697" 2005-10-31 "Fund of Funds" 12.7832414039396 14.937619047619 2.48580021138368 110.84 -0.332
"568698" 2005-11-30 "Fund of Funds" 0.782648186429506 12.147619047619 -3.14369953429155 53.48 -0.329
"568699" 2005-12-31 "Fund of Funds" 0.629212434505293 11.26 -2.14087567767734 127.04 -0.33
"568700" 2006-01-31 "Fund of Funds" 0.481380596926664 12.036 -4.40770408061854 50.45 -0.468
"568701" 2006-02-28 "Fund of Funds" 2.25123777438357 12.4710526315789 0.286548879314409 57.41 -0.543
"568702" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"568703" 2006-04-30 "Fund of Funds" 0.593633637819569 11.8473684210526 -2.86988912183565 71.12 -0.361
"568704" 2006-05-31 "Fund of Funds" 5.19022150971596 14.4545454545455 3.72350340472875 102.87 -0.229
"568705" 2006-06-30 "Fund of Funds" 5.13408885352277 16.9186363636364 0.174853998423903 136.32 -0.125
"568706" 2006-07-31 "Fund of Funds" 1.73584651868941 15.326 -0.552982194564272 85.5 -0.269
"568707" 2006-08-31 "Fund of Funds" 1.03615025047443 13.3517391304348 -2.38383162564524 38.02 -0.387
"568708" 2006-09-30 "Fund of Funds" 2.77925831508085 12.1845 -1.06676714215907 53.98 -0.334
"568709" 2006-10-31 "Fund of Funds" 0.857476200650812 11.3063636363636 -3.6085011446313 38.38 -0.48
"568710" 2006-11-30 "Fund of Funds" 0.61847414334142 10.817619047619 -2.26575380589012 110.48 -0.477
"568711" 2006-12-31 "Fund of Funds" 1.23844353251891 10.9645 -1.95249201809278 155.94 -0.467
"568712" 2007-01-31 "Fund of Funds" 0.745809359140539 11.0425 -1.12255641429032 110.31 -0.549
"568713" 2007-02-28 "Fund of Funds" 0.738540026190417 11.1552631578947 0.652699049213716 50.63 -0.514
"568714" 2007-03-31 "Fund of Funds" 0.603064091815491 15.1627272727273 -1.59288532245511 55.33 -0.477
"568715" 2007-04-30 "Fund of Funds" 0.720220402278471 12.933 -4.20550779596362 32.94 -0.458
"568716" 2007-05-31 "Fund of Funds" 0.447312504598123 13.2977272727273 -2.47239932566896 42.02 -0.375
"568717" 2007-06-30 "Fund of Funds" 1.34155977031512 14.947619047619 0.897474195529525 29.7 -0.139
"568718" 2007-07-31 "Fund of Funds" 0.623809961489949 17.2733333333333 2.28094810155021 21.01 0.097
"568719" 2007-08-31 "Fund of Funds" 4.51430972362801 25.0260869565217 0.269892087870112 65.25 0.808
"568720" 2007-09-30 "Fund of Funds" 0.786795468726742 22.1989473684211 -4.61012368843194 39.77 0.634
"568721" 2007-10-31 "Fund of Funds" 0.424938886404421 19.115652173913 -2.98578088806398 85.65 0.366
"568722" 2007-11-30 "Fund of Funds" 2.40182080866305 25.582380952381 4.24459580670146 70.77 1.261
"568723" 2007-12-31 "Fund of Funds" 1.02165869072017 21.651 1.37428908055038 127.28 0.905
"568724" 2008-01-31 "Fund of Funds" 10.864915613752 25.8161904761905 7.70750055230259 224.7 0.763
"568725" 2008-02-29 "Fund of Funds" 0.480098714469951 25.456 0.735569913240126 142.87 0.922
"568726" 2008-03-31 "Fund of Funds" 5.96447495810057 27.1035 1.24742367198878 76 1.13
"568727" 2008-04-30 "Fund of Funds" 0.873023002671781 21.5627272727273 -4.98016213963656 80.74 1.045
"568728" 2008-05-31 "Fund of Funds" 0.525791591346742 18.3033333333333 -1.10922021911374 70.58 0.72
"568729" 2008-06-30 "Fund of Funds" 3.00613795984563 22.1104761904762 8.1008647686413 84.01 1.059
"568730" 2008-07-31 "Fund of Funds" 20.4437552943294 24.3213636363636 2.52687163591937 65.51 1.199
"568731" 2008-08-31 "Fund of Funds" 5.96447495810057 20.6957142857143 1.5975719598829 96.96 1.11
"568732" 2008-09-30 "Fund of Funds" 45.0798023211344 30.2385714285714 12.0771973395099 626.03 3.819
"568733" 2008-10-31 "Fund of Funds" 13.5468418805944 61.1773913043478 19.0451463622348 215.88 4.724
"568734" 2008-11-30 "Fund of Funds" 6.26427347816498 62.6394736842105 6.71917847572982 270.26 4.407
"568735" 2008-12-31 "Fund of Funds" 4.69580156126261 52.405 -3.05736421607165 208.04 3.313
"568736" 2009-01-31 "Fund of Funds" 0.582057077152894 44.683 8.8455444640773 174.89 3.032
"568737" 2009-02-28 "Fund of Funds" 1.42518946771149 45.5705263157895 10.4865484778148 204.86 2.924
"568738" 2009-03-31 "Fund of Funds" 3.08250472315881 44.7954545454545 -7.2387372929549 212.96 2.513
"568739" 2009-04-30 "Fund of Funds" 3.18204133859809 38.0638095238095 -10.9050242419425 130.17 2.101
"568740" 2009-05-31 "Fund of Funds" 0.34437680811051 31.978 -8.62002743484225 110.96 1.551
"568741" 2009-06-30 "Fund of Funds" 1.99102863555949 29.1404545454545 0.614018086523356 85.78 1.143
"568742" 2009-07-31 "Fund of Funds" 0.669986910330601 26.1627272727273 -8.3714711300682 353.57 0.791
"568743" 2009-08-31 "Fund of Funds" 0.734937000632399 25.3371428571429 -3.90963222886175 49.01 0.482
"568744" 2009-09-30 "Fund of Funds" 0.561180511516503 24.9266666666667 -3.81227322427526 96.76 0.11
"568745" 2009-10-31 "Fund of Funds" 3.08250472315881 24.2522727272727 1.84696335798612 94.64 0.085
"568746" 2009-11-30 "Fund of Funds" 1.24714351183782 23.7835 -3.87255123534357 158.42 -0.161
"568747" 2009-12-31 "Fund of Funds" 0.734937000632399 21.2395454545455 -1.69372336286898 158.19 -0.184
"568748" 2010-01-31 "Fund of Funds" 2.035417731241 20.6431578947368 4.187620028961 174.05 -0.282
"568749" 2010-02-28 "Fund of Funds" 1.1354405306628 22.54 -1.23363497588735 204.83 -0.34
"568750" 2010-03-31 "Fund of Funds" 0.623809961489949 17.7673913043478 -5.92774681739413 89.89 -0.417
"568751" 2010-04-30 "Fund of Funds" 1.01502980848954 17.4242857142857 0.163761005555871 70.76 -0.458
"568752" 2010-05-31 "Fund of Funds" 11.2283830984174 31.9295 9.90877416641916 221.3 0.106
"568753" 2010-06-30 "Fund of Funds" 5.61366094796475 29.9163636363636 3.56343437355585 190.92 -0.052
"568754" 2010-07-31 "Fund of Funds" 1.02165869072017 25.5652380952381 -8.01893360657547 202.13 -0.355
"568755" 2010-08-31 "Fund of Funds" 2.48659562624895 24.7459090909091 3.92300675837862 214.97 -0.38
"568756" 2010-09-30 "Fund of Funds" 0.452245637633378 22.517619047619 -9.11400861849598 153.17 -0.597
"568757" 2010-10-31 "Fund of Funds" 0.749582722244689 20.3733333333333 -3.64927229955378 298.32 -0.626
"568758" 2010-11-30 "Fund of Funds" 0.995476531849562 20.0957142857143 2.34555638646209 163.66 -0.51
"568759" 2010-12-31 "Fund of Funds" 0.458563313210187 17.5695454545455 -7.24832810806009 180.76 -0.539
"568760" 2011-01-31 "Fund of Funds" 2.52285916579945 17.3155 -2.18831611684041 114.06 -0.612
"568761" 2011-02-28 "Fund of Funds" 0.61321698417902 17.43 -3.33036970895577 84.82 -0.632
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"568763" 2011-04-30 "Fund of Funds" 2.72224793372548 16.244 -4.02232335149914 75.96 -0.812
"568764" 2011-05-31 "Fund of Funds" 4.56531084404912 16.9114285714286 2.44941020581584 71.4 -0.799
"568765" 2011-06-30 "Fund of Funds" 7.14723392285165 19.1531818181818 1.72928384394883 128.68 -0.677
"568766" 2011-07-31 "Fund of Funds" 1.2296299095954 19.2275 1.88764571636335 320.02 -0.701
"568767" 2011-08-31 "Fund of Funds" 7.07137896702542 35.0291304347826 7.26080238642508 152.92 -0.31
"568768" 2011-09-30 "Fund of Funds" 12.9709050891136 36.53 8.8471661724008 106.29 -0.079
"568769" 2011-10-31 "Fund of Funds" 1.06529668184714 32.8290476190476 -10.2558273290069 106.27 -0.279
"568770" 2011-11-30 "Fund of Funds" 3.77921124752128 31.9419047619048 2.68562453174906 90.16 -0.225
"568771" 2011-12-31 "Fund of Funds" 7.78622622853703 25.047619047619 0.169592538941285 193.99 -0.377
"568772" 2012-01-31 "Fund of Funds" 0.573730364300517 20.228 -4.92975194381847 92.52 -0.686
"568773" 2012-02-29 "Fund of Funds" 1.1354405306628 18.4205 -4.66002736736579 51.9 -0.801
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"568775" 2012-04-30 "Fund of Funds" 2.8318104709954 17.823 1.37346409443213 111.81 -0.894
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"568777" 2012-06-30 "Fund of Funds" 3.56455600765067 21.1309523809524 -4.93111251692997 222.24 -0.827
"568778" 2012-07-31 "Fund of Funds" 1.96327141168109 17.5652380952381 -1.20197521113266 109.48 -0.969
"568779" 2012-08-31 "Fund of Funds" 1.37143730145563 15.6895652173913 -2.2900775566962 259.97 -1.03
"568780" 2012-09-30 "Fund of Funds" 0.660756167463036 15.2847368421053 -2.52468715017416 217 -1.183
"568781" 2012-10-31 "Fund of Funds" 2.38476773076348 16.2761904761905 0.761110907782208 141.64 -1.168
"568782" 2012-11-30 "Fund of Funds" 3.3890856171341 16.7019047619048 -1.07343556236468 251.56 -1.263
"568783" 2012-12-31 "Fund of Funds" 10.0645430663453 17.307 -1.74892606802165 249.99 -1.259
"568784" 2013-01-31 "Fund of Funds" 0.563515103316067 13.5052380952381 -5.00306313036981 126.24 -1.275
"568785" 2013-02-28 "Fund of Funds" 1.72325950211249 14.0726315789474 0.0203491226397388 234.74 -1.323
"568786" 2013-03-31 "Fund of Funds" 0.774504945405182 13.0315 -2.08763290112299 154.03 -1.372
"568787" 2013-04-30 "Fund of Funds" 3.36705865947931 13.9672727272727 -2.90160786049639 81.56 -1.459
"568788" 2013-05-31 "Fund of Funds" 0.814076578889065 13.4936363636364 0.284932516517747 66.84 -1.206
"568789" 2013-06-30 "Fund of Funds" 3.71913651427768 17.2715 2.60779532764059 122.13 -0.817
"568790" 2013-07-31 "Fund of Funds" 0.888472875834403 13.9745454545455 -5.18747889850915 77.62 -1.063
"568791" 2013-08-31 "Fund of Funds" 3.43130527186946 14.21 2.33269426021262 101.91 -0.899
"568792" 2013-09-30 "Fund of Funds" 0.713442603142681 14.692 -4.81647108990193 156.8 -1.002
"568793" 2013-10-31 "Fund of Funds" 1.49077608750896 15.4078260869565 -3.83423421555874 67.75 -1.219
"568794" 2013-11-30 "Fund of Funds" 0.685924324991432 12.924 -1.59489911782689 93.59 -1.206
"568795" 2013-12-31 "Fund of Funds" 0.791155006525413 14.192380952381 -2.00469902187637 130.03 -1.169
"568796" 2014-01-31 "Fund of Funds" 1.19281085848437 14.2409523809524 3.76944004132279 44.12 -1.178
"568797" 2014-02-28 "Fund of Funds" 0.654638619016835 15.47 -4.81364516758673 71.2 -1.305
"568798" 2014-03-31 "Fund of Funds" 4.32894799579901 14.8366666666667 0.0910827265130755 45.06 -1.286
"568799" 2014-04-30 "Fund of Funds" 6.95845780096716 14.1980952380952 -0.8284972465072 35.13 -1.367
"568800" 2014-05-31 "Fund of Funds" 1.2296299095954 12.4752380952381 -1.62595941796791 62.38 -1.451
"568801" 2014-06-30 "Fund of Funds" 0.939695670472767 11.5414285714286 -1.6459458577039 43.97 -1.453
"568802" 2014-07-31 "Fund of Funds" 3.8574434552383 12.2963636363636 1.66695824000596 87.58 -1.376
"568803" 2014-08-31 "Fund of Funds" 0.682663285826726 13.4919047619048 -2.00279639024168 31.79 -1.429
"568804" 2014-09-30 "Fund of Funds" 3.76639817649655 13.4666666666667 2.87529850951114 41.03 -1.222
"568805" 2014-10-31 "Fund of Funds" 1.49077608750896 18.0586956521739 -0.570181016575534 103.08 -1.244
"568806" 2014-11-30 "Fund of Funds" 0.939695670472767 13.4131578947368 -1.83860119946701 41.6 -1.277
"568807" 2014-12-31 "Fund of Funds" 1.19281085848437 16.2922727272727 1.71457611022037 127.2 -1.126
"568808" 2015-01-31 "Fund of Funds" 6.53444571773812 19.1195 1.87960029760094 82.5 -1.091
"568809" 2015-02-28 "Fund of Funds" 0.482683223400542 15.9042105263158 -5.68243800285776 70.02 -1.172
"568810" 2015-03-31 "Fund of Funds" 1.00201996334641 14.8127272727273 1.80769851234896 88.25 -1.183
"568811" 2015-04-30 "Fund of Funds" 5.03817077101341 13.4947619047619 -2.15910487852235 39.66 -1.26
"568812" 2015-05-31 "Fund of Funds" 0.933447585892627 13.3385 -0.051000899685106 86.03 -1.151
"568813" 2015-06-30 "Fund of Funds" 1.63497621728022 14.3395454545455 2.45567515892423 122.02 -0.954
"568814" 2015-07-31 "Fund of Funds" 1.04386248950309 14.3527272727273 -1.72797737744532 29.32 -1.068
"568815" 2015-08-31 "Fund of Funds" 5.58462742052677 19.4280952380952 6.80639599819665 113.96 -0.684
"568816" 2015-09-30 "Fund of Funds" 8.11369114530169 24.3771428571429 3.85965978498022 77.75 -0.655
"568817" 2015-10-31 "Fund of Funds" 2.63041464652783 16.7895454545455 -7.83104350277701 46.01 -0.925
"568818" 2012-09-30 "Convertible Arbitrage" 0.240554941616532 15.2847368421053 -2.52468715017416 217 -1.183
"568819" 2012-10-31 "Convertible Arbitrage" 2.36513116253318 16.2761904761905 0.761110907782208 141.64 -1.168
"568820" 2012-11-30 "Convertible Arbitrage" 0.405124184563121 16.7019047619048 -1.07343556236468 251.56 -1.263
"568821" 2012-12-31 "Convertible Arbitrage" 47.7500612738639 17.307 -1.74892606802165 249.99 -1.259
"568822" 2013-01-31 "Convertible Arbitrage" 0.354589072888705 13.5052380952381 -5.00306313036981 126.24 -1.275
"568823" 2013-02-28 "Convertible Arbitrage" 15.6812766035488 14.0726315789474 0.0203491226397388 234.74 -1.323
"568824" 2013-03-31 "Convertible Arbitrage" 51.5757801487259 13.0315 -2.08763290112299 154.03 -1.372
"568825" 2013-04-30 "Convertible Arbitrage" 10.0504486332097 13.9672727272727 -2.90160786049639 81.56 -1.459
"568826" 2013-05-31 "Convertible Arbitrage" 128.031654609853 13.4936363636364 0.284932516517747 66.84 -1.206
"568827" 2013-06-30 "Convertible Arbitrage" 46.0534567005383 17.2715 2.60779532764059 122.13 -0.817
"568828" 2013-07-31 "Convertible Arbitrage" 2.36513116253318 13.9745454545455 -5.18747889850915 77.62 -1.063
"568829" 2013-08-31 "Convertible Arbitrage" 22.9119180715958 14.21 2.33269426021262 101.91 -0.899
"568830" 2013-09-30 "Convertible Arbitrage" 0.290901474533359 14.692 -4.81647108990193 156.8 -1.002
"568831" 2013-10-31 "Convertible Arbitrage" 0.278280966805849 15.4078260869565 -3.83423421555874 67.75 -1.219
"568832" 2013-11-30 "Convertible Arbitrage" 0.388307638593337 12.924 -1.59489911782689 93.59 -1.206
"568833" 2013-12-31 "Convertible Arbitrage" 0.54392312393131 14.192380952381 -2.00469902187637 130.03 -1.169
"568834" 2014-01-31 "Convertible Arbitrage" 7.90762907836033 14.2409523809524 3.76944004132279 44.12 -1.178
"568835" 2014-02-28 "Convertible Arbitrage" 4.8131222849317 15.47 -4.81364516758673 71.2 -1.305
"568836" 2014-03-31 "Convertible Arbitrage" 3.18558107725594 14.8366666666667 0.0910827265130755 45.06 -1.286
"568837" 2014-04-30 "Convertible Arbitrage" 1.99183323619435 14.1980952380952 -0.8284972465072 35.13 -1.367
"568838" 2014-05-31 "Convertible Arbitrage" 0.377339674770213 12.4752380952381 -1.62595941796791 62.38 -1.451
"568839" 2014-06-30 "Convertible Arbitrage" 0.51855934524404 11.5414285714286 -1.6459458577039 43.97 -1.453
"568840" 2014-07-31 "Convertible Arbitrage" 8.95953636634773 12.2963636363636 1.66695824000596 87.58 -1.376
"568841" 2014-08-31 "Convertible Arbitrage" 0.44838498154404 13.4919047619048 -2.00279639024168 31.79 -1.429
"568842" 2014-09-30 "Convertible Arbitrage" 5.92310159114275 13.4666666666667 2.87529850951114 41.03 -1.222
"568843" 2014-10-31 "Convertible Arbitrage" 25.3496241803404 18.0586956521739 -0.570181016575534 103.08 -1.244
"568844" 2014-11-30 "Convertible Arbitrage" 0.573007401751313 13.4131578947368 -1.83860119946701 41.6 -1.277
"568845" 2011-06-30 "Other" 1.71194674686291 19.1531818181818 1.72928384394883 128.68 -0.677
"568846" 2011-07-31 "Other" 5.17012173394452 19.2275 1.88764571636335 320.02 -0.701
"568847" 2011-08-31 "Other" 1.89447493418258 35.0291304347826 7.26080238642508 152.92 -0.31
"568848" 2011-09-30 "Other" 24.0312362437405 36.53 8.8471661724008 106.29 -0.079
"568849" 2011-10-31 "Other" 0.562207611817431 32.8290476190476 -10.2558273290069 106.27 -0.279
"568850" 2011-11-30 "Other" 5.25996779449078 31.9419047619048 2.68562453174906 90.16 -0.225
"568851" 2011-12-31 "Other" 10.793728691827 25.047619047619 0.169592538941285 193.99 -0.377
"568852" 2012-01-31 "Other" 0.71581856923762 20.228 -4.92975194381847 92.52 -0.686
"568853" 2012-02-29 "Other" 2.00987167419854 18.4205 -4.66002736736579 51.9 -0.801
"568854" 2012-03-31 "Other" 2.87205070144731 16.1672727272727 -1.02339226315141 82.22 -0.81
"568855" 2012-04-30 "Other" 2.98904010805006 17.823 1.37346409443213 111.81 -0.894
"568856" 2012-05-31 "Other" 23.9322922266087 21.0018181818182 8.99125264395193 108.36 -0.697
"568857" 2012-06-30 "Other" 0.51654380778741 21.1309523809524 -4.93111251692997 222.24 -0.827
"568858" 2012-07-31 "Other" 5.41587273684496 17.5652380952381 -1.20197521113266 109.48 -0.969
"568859" 2012-08-31 "Other" 0.540463281395281 15.6895652173913 -2.2900775566962 259.97 -1.03
"568860" 2012-09-30 "Other" 0.487914319758244 15.2847368421053 -2.52468715017416 217 -1.183
"568861" 2012-10-31 "Other" 1.56398920540021 16.2761904761905 0.761110907782208 141.64 -1.168
"568862" 2012-11-30 "Other" 1.023798752645 16.7019047619048 -1.07343556236468 251.56 -1.263
"568863" 2012-12-31 "Other" 0.74274465574189 17.307 -1.74892606802165 249.99 -1.259
"568864" 2013-01-31 "Other" 0.432195417784657 13.5052380952381 -5.00306313036981 126.24 -1.275
"568865" 2013-02-28 "Other" 14.3037148721657 14.0726315789474 0.0203491226397388 234.74 -1.323
"568866" 2013-03-31 "Other" 3.20863883742148 13.0315 -2.08763290112299 154.03 -1.372
"568867" 2013-04-30 "Other" 0.529556391390279 13.9672727272727 -2.90160786049639 81.56 -1.459
"568868" 2013-05-31 "Other" 3.74946910854614 13.4936363636364 0.284932516517747 66.84 -1.206
"568869" 2013-06-30 "Other" 2.19209006008709 17.2715 2.60779532764059 122.13 -0.817
"568870" 2013-07-31 "Other" 0.897021294345765 13.9745454545455 -5.18747889850915 77.62 -1.063
"568871" 2013-08-31 "Other" 1.66279293508168 14.21 2.33269426021262 101.91 -0.899
"568872" 2013-09-30 "Other" 0.500294655349594 14.692 -4.81647108990193 156.8 -1.002
"568873" 1992-02-29 "Fund of Funds" 1.1840509815485 17.4773684210526 1.91553786076025 74.29 NA
"568874" 1992-03-31 "Fund of Funds" 0.709766083726955 17.5204545454545 4.90394671871417 144.18 NA
"568875" 1992-04-30 "Fund of Funds" 0.407675017122408 16.5628571428571 -1.1891425580977 75.3 NA
"568876" 1992-05-31 "Fund of Funds" 0.475860068892075 15.077 -3.77217455600382 173.33 NA
"568877" 1992-06-30 "Fund of Funds" 0.475860068892075 15.2031818181818 3.55114714843331 100.73 NA
"568878" 1992-07-31 "Fund of Funds" 0.682663285826726 13.6018181818182 -0.0446082547474494 44.54 NA
"568879" 1992-08-31 "Fund of Funds" 0.769737809503604 14.4219047619048 -2.21771630905185 114.86 NA
"568880" 1992-09-30 "Fund of Funds" 1.22093671160981 13.6966666666667 1.121907795917 174.33 NA
"568881" 1992-10-31 "Fund of Funds" 0.488420452438114 17.6368181818182 2.90825686242022 180.1 NA
"568882" 1992-11-30 "Fund of Funds" 0.621155163006174 14.4245 -1.58907365373861 61.29 NA
"568883" 1992-12-31 "Fund of Funds" 0.734937000632399 12.1913636363636 -0.610993841489701 44.44 NA
"568884" 1993-01-31 "Fund of Funds" 1.90473979495001 12.409 -0.141008826629551 134.64 NA
"568885" 1993-02-28 "Fund of Funds" 0.720220402278471 13.7215789473684 -2.17743701201005 275.77 NA
"568886" 1993-03-31 "Fund of Funds" 0.963332884378174 13.6060869565217 -5.60812152404394 106.73 NA
"568887" 1993-04-30 "Fund of Funds" 0.557192333539621 12.8409523809524 -4.45197319434102 79.74 NA
"568888" 1993-05-31 "Fund of Funds" 0.582057077152894 13.606 -2.13004084716886 234.33 NA
"568889" 1993-06-30 "Fund of Funds" 1.17538004769769 12.5240909090909 1.0080828104169 206.72 NA
"568890" 1993-07-31 "Fund of Funds" 0.720220402278471 11.5004761904762 -1.89109293114115 185.92 NA
"568891" 1993-08-31 "Fund of Funds" 0.878059451922665 11.9286363636364 -4.41802086090596 46.81 NA
"568892" 1993-09-30 "Fund of Funds" 0.795597991948728 12.9314285714286 2.00809866855768 51.6 NA
"568893" 1993-10-31 "Fund of Funds" 0.68911091440647 11.8752380952381 -2.59301090904172 115.91 NA
"568894" 1993-11-30 "Fund of Funds" 1.02165869072017 14.0838095238095 5.81503431272372 65.9 NA
"568895" 1993-12-31 "Fund of Funds" 0.603064091815491 11.3563636363636 -4.72590850551541 38.51 0.217
"568896" 1994-01-31 "Fund of Funds" 0.983524514756187 11.2904761904762 -6.43479655670214 88.68 0.182
"568897" 1994-02-28 "Fund of Funds" 1.21203419548249 13.6442105263158 1.44707758772261 106.63 0.46
"568898" 1994-03-31 "Fund of Funds" 1.99102863555949 15.2234782608696 4.46853247104924 179.21 0.64
"568899" 1994-04-30 "Fund of Funds" 3.97734310943176 16.4710526315789 -2.92828356429569 29.66 0.66
"568900" 1994-05-31 "Fund of Funds" 1.24714351183782 13.8971428571429 -0.0983316026755221 42.54 0.795
"568901" 1994-06-30 "Fund of Funds" 0.868032927191876 13.4086363636364 0.438901709968828 86.25 0.924
"568902" 1994-07-31 "Fund of Funds" 1.34155977031512 12.4845 -1.73928874468867 114.02 0.719
"568903" 1994-08-31 "Fund of Funds" 1.28325819227496 11.8891304347826 -2.85096198397813 31.54 0.674
"568904" 1994-09-30 "Fund of Funds" 2.09789993975114 13.2333333333333 2.78560532390507 66.93 0.888
"568905" 1994-10-31 "Fund of Funds" 1.33201342904441 15.2452380952381 -2.67878543829877 92.09 0.915
"568906" 1994-11-30 "Fund of Funds" 1.62170795579414 16.3838095238095 4.49663071727594 240.11 0.94
"568907" 1994-12-31 "Fund of Funds" 1.0726129970914 14.1771428571429 -0.800748277592734 99.28 0.993
"568908" 1995-01-31 "Fund of Funds" 1.51508970659119 12.2742857142857 1.66944179505003 289.84 0.846
"568909" 1995-02-28 "Fund of Funds" 1.27405141805038 11.47 -1.28414846867226 118.81 0.815
"568910" 1995-03-31 "Fund of Funds" 0.910286281143632 12.1665217391304 -4.64229946402543 120.07 0.819
"568911" 1995-04-30 "Fund of Funds" 0.814076578889065 12.4426315789474 -3.31469859184643 80.55 0.755
"568912" 1995-05-31 "Fund of Funds" 0.904756409729957 12.2659090909091 -0.689444975774835 44.86 0.638
"568913" 1995-06-30 "Fund of Funds" 1.51508970659119 11.8968181818182 0.196530154256784 58.32 0.753
"568914" 1995-07-31 "Fund of Funds" 1.39229530880681 12.514 -4.83627339511771 30.38 0.745
"568915" 1995-08-31 "Fund of Funds" 0.577994566037204 12.7982608695652 2.38425394798536 26.6 0.699
"568916" 1995-09-30 "Fund of Funds" 0.709766083726955 12.057 -2.7505376249896 33.06 0.679
"568917" 1995-10-31 "Fund of Funds" 0.795597991948728 14.3572727272727 1.73245978598942 70.81 0.562
"568918" 1995-11-30 "Fund of Funds" 3.74270042784702 12.4690476190476 -3.31186632812997 75.98 0.44
"568919" 1995-12-31 "Fund of Funds" 1.17538004769769 11.7485 -2.76707501235113 257.26 0.505
"568920" 1996-01-31 "Fund of Funds" 0.51864023240648 13.4736363636364 -1.65754208203956 168.06 0.392
"568921" 1996-02-29 "Fund of Funds" 0.899010885711719 15.033 -0.456292509488225 42.59 0.593
"568922" 1996-03-31 "Fund of Funds" 0.657799615908597 17.762380952381 -1.51055467909215 116.77 0.728
"568923" 1996-04-30 "Fund of Funds" 0.555206821516148 16.5752380952381 -2.19986231975449 61.5 0.807
"568924" 1996-05-31 "Fund of Funds" 1.26468441449396 16.1463636363636 0.0632448462520309 176.6 0.715
"568925" 1996-06-30 "Fund of Funds" 1.8738089436627 16.395 -0.355655828060664 168.99 0.765
"568926" 1996-07-31 "Fund of Funds" 1.34155977031512 17.9786363636364 3.68507130204742 227.28 0.843
"568927" 1996-08-31 "Fund of Funds" 0.857476200650812 15.7604545454545 -0.991548351123363 24.17 0.759
"568928" 1996-09-30 "Fund of Funds" 2.74385003182095 16.578 -3.75990575858279 149.9 0.802
"568929" 1996-10-31 "Fund of Funds" 1.56175980023508 16.3817391304348 -0.547981042268824 28.4 0.665
"568930" 1996-11-30 "Fund of Funds" 0.939695670472767 15.997 -5.45348221852577 79.59 0.53
"568931" 1996-12-31 "Fund of Funds" 1.15884849030239 19.2609523809524 1.74469924987634 74.98 0.689
"568932" 1997-01-31 "Fund of Funds" 0.774504945405182 19.4733333333333 -1.06294538264815 31.65 0.697
"568933" 1997-02-28 "Fund of Funds" 0.939695670472767 20.1394736842105 -1.00810293794824 42.14 0.572
"568934" 1997-03-31 "Fund of Funds" 0.420693602332982 20.17 2.12098777225832 66.14 0.836
"568935" 1997-04-30 "Fund of Funds" 1.01502980848954 19.6622727272727 -3.12354363542756 29.09 0.771
"568936" 1997-05-31 "Fund of Funds" 2.98524501089446 19.9247619047619 -6.02911931061979 31.61 0.768
"568937" 1997-06-30 "Fund of Funds" 0.640981220931919 20.1942857142857 -4.85381213151775 138.46 0.62
"568938" 1997-07-31 "Fund of Funds" 2.01945379929003 20.5290909090909 -4.47982752786392 40.88 0.458
"568939" 1997-08-31 "Fund of Funds" 0.726961415697666 23.0847619047619 6.81074915083338 100.22 0.567
"568940" 1997-09-30 "Fund of Funds" 1.38140472926906 23.812380952381 -5.30233645983383 49.68 0.564
"568941" 1997-10-31 "Fund of Funds" 4.22716940906297 23.8708695652174 5.38874860013971 179.79 0.774
"568942" 1997-11-30 "Fund of Funds" 0.948114756288002 32.2061111111111 -1.63750632151818 156.83 0.579
"568943" 1997-12-31 "Fund of Funds" 0.844847788881226 26.2763636363636 -1.0895891617449 41.02 0.448
"568944" 1998-01-31 "Fund of Funds" 1.42518946771149 23.8665 -2.65825744642005 203.27 0.442
"568945" 1998-02-28 "Fund of Funds" 0.809125943505819 19.9989473684211 -6.63648428269515 82.67 0.293
"568946" 1998-03-31 "Fund of Funds" 0.809125943505819 20.1586363636364 -4.10193339100768 33.1 0.414
"568947" 1998-04-30 "Fund of Funds" 0.976515350397648 22.0285714285714 -0.859696033368492 70.54 0.493
"568948" 1998-05-31 "Fund of Funds" 0.814076578889065 20.874 1.36912115779403 76.03 0.389
"568949" 1998-06-30 "Fund of Funds" 2.88513664807107 21.6627272727273 -2.25524608891958 42.46 0.347
"568950" 1998-07-31 "Fund of Funds" 1.39229530880681 19.93 0.27594159543242 76.85 0.386
"568951" 1998-08-31 "Fund of Funds" 3.97734310943176 31.5880952380952 13.4518781499916 385.54 0.983
"568952" 1998-09-30 "Fund of Funds" 10.4819151948038 38.2047619047619 -1.63281726874203 165.53 1.105
"568953" 1998-10-31 "Fund of Funds" 2.06050642598572 36.6081818181818 -8.90546234590133 56.04 1.123
"568954" 1998-11-30 "Fund of Funds" 5.55536251974314 26.223 -5.82457906225174 50.31 0.698
"568955" 1998-12-31 "Fund of Funds" 11.1014079617203 25.4790909090909 -4.76767481671724 47.53 0.711
"568956" 1999-01-31 "Fund of Funds" 0.484107420503359 28.0352631578947 -2.0776519367765 149.1 0.628
"568957" 1999-02-28 "Fund of Funds" 1.66757107739551 28.8226315789474 2.7701295913256 68.46 0.613
"568958" 1999-03-31 "Fund of Funds" 2.04294514437672 25.3095652173913 -4.04949676998792 48.21 0.61
"568959" 1999-04-30 "Fund of Funds" 0.762694285379367 23.4785714285714 -3.83244424421811 34.44 0.527
"568960" 1999-05-31 "Fund of Funds" 0.880452691837185 26.2045 3.75943691167562 53.14 0.787
"568961" 1999-06-30 "Fund of Funds" 2.01114959001782 23.6263636363636 -4.55455923606704 66.53 0.794
"568962" 1999-07-31 "Fund of Funds" 0.857476200650812 21.0490476190476 0.406931291557524 34.65 0.891
"568963" 1999-08-31 "Fund of Funds" 1.20731588908227 24.3236363636364 0.286477068481774 25.47 0.932
"568964" 1999-09-30 "Fund of Funds" 1.53251618428721 24.5414285714286 1.07648269990692 28.29 1.093
"568965" 2012-11-30 "Global trading" 1.53086634625175 16.7019047619048 -1.07343556236468 251.56 -1.263
"568966" 2012-12-31 "Global trading" 1.57990941323015 17.307 -1.74892606802165 249.99 -1.259
"568967" 2013-01-31 "Global trading" 1.05031412625269 13.5052380952381 -5.00306313036981 126.24 -1.275
"568968" 2013-02-28 "Global trading" 1.09417864871196 14.0726315789474 0.0203491226397388 234.74 -1.323
"568969" 2013-03-31 "Global trading" 2.03287149857946 13.0315 -2.08763290112299 154.03 -1.372
"568970" 2013-04-30 "Global trading" 1.04682671880468 13.9672727272727 -2.90160786049639 81.56 -1.459
"568971" 2013-05-31 "Global trading" 0.676903237466397 13.4936363636364 0.284932516517747 66.84 -1.206
"568972" 2013-06-30 "Global trading" 5.80636810475859 17.2715 2.60779532764059 122.13 -0.817
"568973" 2013-07-31 "Global trading" 2.75321359528216 13.9745454545455 -5.18747889850915 77.62 -1.063
"568974" 2013-08-31 "Global trading" 1.69548837557184 14.21 2.33269426021262 101.91 -0.899
"568975" 2013-09-30 "Global trading" 3.21194843158288 14.692 -4.81647108990193 156.8 -1.002
"568976" 2013-10-31 "Global trading" 1.90602312809258 15.4078260869565 -3.83423421555874 67.75 -1.219
"568977" 2013-11-30 "Global trading" 1.32354876892835 12.924 -1.59489911782689 93.59 -1.206
"568978" 2013-12-31 "Global trading" 1.51278476095489 14.192380952381 -2.00469902187637 130.03 -1.169
"568979" 2014-01-31 "Global trading" 2.13764165989343 14.2409523809524 3.76944004132279 44.12 -1.178
"568980" 2014-02-28 "Global trading" 1.42900855490934 15.47 -4.81364516758673 71.2 -1.305
"568981" 2014-03-31 "Global trading" 0.930039108925915 14.8366666666667 0.0910827265130755 45.06 -1.286
"568982" 2014-04-30 "Global trading" 2.21180493228792 14.1980952380952 -0.8284972465072 35.13 -1.367
"568983" 2014-05-31 "Global trading" 1.63531110828707 12.4752380952381 -1.62595941796791 62.38 -1.451
"568984" 2014-06-30 "Global trading" 1.42253051741988 11.5414285714286 -1.6459458577039 43.97 -1.453
"568985" 2014-07-31 "Global trading" 0.680692286056096 12.2963636363636 1.66695824000596 87.58 -1.376
"568986" 2014-08-31 "Global trading" 2.03744803380657 13.4919047619048 -2.00279639024168 31.79 -1.429
"568987" 2014-09-30 "Global trading" 0.510219726928459 13.4666666666667 2.87529850951114 41.03 -1.222
"568988" 2014-10-31 "Global trading" 7.55826465802435 18.0586956521739 -0.570181016575534 103.08 -1.244
"568989" 2014-11-30 "Global trading" 5.6939997231576 13.4131578947368 -1.83860119946701 41.6 -1.277
"568990" 2014-12-31 "Global trading" 3.0577927930166 16.2922727272727 1.71457611022037 127.2 -1.126
"568991" 2015-01-31 "Global trading" 5.1494794043035 19.1195 1.87960029760094 82.5 -1.091
"568992" 2015-02-28 "Global trading" 0.773218157231668 15.9042105263158 -5.68243800285776 70.02 -1.172
"568993" 2015-03-31 "Global trading" 2.10446725390319 14.8127272727273 1.80769851234896 88.25 -1.183
"568994" 2015-04-30 "Global trading" 3.22955875733033 13.4947619047619 -2.15910487852235 39.66 -1.26
"568995" 2015-05-31 "Global trading" 1.21307768200495 13.3385 -0.051000899685106 86.03 -1.151
"568996" 2015-06-30 "Global trading" 1.90245516210646 14.3395454545455 2.45567515892423 122.02 -0.954
"568997" 2015-07-31 "Global trading" 2.49849512059083 14.3527272727273 -1.72797737744532 29.32 -1.068
"568998" 2015-08-31 "Global trading" 4.24498762353085 19.4280952380952 6.80639599819665 113.96 -0.684
"568999" 2015-09-30 "Global trading" 3.84487645182825 24.3771428571429 3.85965978498022 77.75 -0.655
"569000" 2015-10-31 "Global trading" 1.68557167687 16.7895454545455 -7.83104350277701 46.01 -0.925
"569001" 2015-11-30 "Global trading" 1.60001099826722 16.21 0.668658690364607 61.99 -0.843
"569002" 2015-12-31 "Global trading" 2.22675226284407 18.0254545454545 1.86514730609177 59.74 -0.625
"569003" 2011-05-31 "Other" 7.18389857263652 16.9114285714286 2.44941020581584 71.4 -0.799
"569004" 2011-06-30 "Other" 0.669320174806495 19.1531818181818 1.72928384394883 128.68 -0.677
"569005" 2011-07-31 "Other" 3.71946932824753 19.2275 1.88764571636335 320.02 -0.701
"569006" 2011-08-31 "Other" 0.748066197455968 35.0291304347826 7.26080238642508 152.92 -0.31
"569007" 2011-09-30 "Other" 16.4606337789142 36.53 8.8471661724008 106.29 -0.079
"569008" 2011-10-31 "Other" 0.822778685077343 32.8290476190476 -10.2558273290069 106.27 -0.279
"569009" 2011-11-30 "Other" 3.14749075109335 31.9419047619048 2.68562453174906 90.16 -0.225
"569010" 2011-12-31 "Other" 12.3198348939555 25.047619047619 0.169592538941285 193.99 -0.377
"569011" 2012-01-31 "Other" 1.44059282241125 20.228 -4.92975194381847 92.52 -0.686
"569012" 2012-02-29 "Other" 2.6250026302842 18.4205 -4.66002736736579 51.9 -0.801
"569013" 2012-03-31 "Other" 3.4951828502459 16.1672727272727 -1.02339226315141 82.22 -0.81
"569014" 2012-04-30 "Other" 2.74016686023484 17.823 1.37346409443213 111.81 -0.894
"569015" 2012-05-31 "Other" 17.1071372978179 21.0018181818182 8.99125264395193 108.36 -0.697
"569016" 2012-06-30 "Other" 0.988876810534148 21.1309523809524 -4.93111251692997 222.24 -0.827
"569017" 2012-07-31 "Other" 8.98045923510082 17.5652380952381 -1.20197521113266 109.48 -0.969
"569018" 2012-08-31 "Other" 0.84594830747619 15.6895652173913 -2.2900775566962 259.97 -1.03
"569019" 2012-09-30 "Other" 1.48047351951308 15.2847368421053 -2.52468715017416 217 -1.183
"569020" 2012-10-31 "Other" 3.03301286063562 16.2761904761905 0.761110907782208 141.64 -1.168
"569021" 2012-11-30 "Other" 1.80619515411861 16.7019047619048 -1.07343556236468 251.56 -1.263
"569022" 2012-12-31 "Other" 2.79338134970359 17.307 -1.74892606802165 249.99 -1.259
"569023" 2013-01-31 "Other" 0.46160266904552 13.5052380952381 -5.00306313036981 126.24 -1.275
"569024" 2013-02-28 "Other" 19.7399480657933 14.0726315789474 0.0203491226397388 234.74 -1.323
"569025" 2013-03-31 "Other" 5.39273765969583 13.0315 -2.08763290112299 154.03 -1.372
"569026" 2013-04-30 "Other" 1.55335662175832 13.9672727272727 -2.90160786049639 81.56 -1.459
"569027" 2013-05-31 "Other" 5.21469489356115 13.4936363636364 0.284932516517747 66.84 -1.206
"569028" 2013-06-30 "Other" 1.41510172429085 17.2715 2.60779532764059 122.13 -0.817
"569029" 2013-07-31 "Other" 1.89662250689544 13.9745454545455 -5.18747889850915 77.62 -1.063
"569030" 2013-08-31 "Other" 2.20624461923581 14.21 2.33269426021262 101.91 -0.899
"569031" 2013-09-30 "Other" 0.988371314028109 14.692 -4.81647108990193 156.8 -1.002
"569032" 2013-10-31 "Other" 6.67822790659289 15.4078260869565 -3.83423421555874 67.75 -1.219
"569033" 2013-11-30 "Other" 3.19710389618715 12.924 -1.59489911782689 93.59 -1.206
"569034" 2013-12-31 "Other" 0.989129654629669 14.192380952381 -2.00469902187637 130.03 -1.169
"569035" 2014-01-31 "Other" 9.19945731597964 14.2409523809524 3.76944004132279 44.12 -1.178
"569036" 2014-02-28 "Other" 0.992549321264375 15.47 -4.81364516758673 71.2 -1.305
"569037" 2014-03-31 "Other" 3.01833546318162 14.8366666666667 0.0910827265130755 45.06 -1.286
"569038" 2011-05-31 "Other" 1.49627934075174 16.9114285714286 2.44941020581584 71.4 -0.799
"569039" 2011-06-30 "Other" 0.790931201243686 19.1531818181818 1.72928384394883 128.68 -0.677
"569040" 2011-07-31 "Other" 1.1758434783245 19.2275 1.88764571636335 320.02 -0.701
"569041" 2011-08-31 "Other" 0.922872748708986 35.0291304347826 7.26080238642508 152.92 -0.31
"569042" 2011-09-30 "Other" 0.851698303910106 36.53 8.8471661724008 106.29 -0.079
"569043" 2011-10-31 "Other" 4.52133742465138 32.8290476190476 -10.2558273290069 106.27 -0.279
"569044" 2011-11-30 "Other" 1.1758434783245 31.9419047619048 2.68562453174906 90.16 -0.225
"569045" 2011-12-31 "Other" 2.94841277262237 25.047619047619 0.169592538941285 193.99 -0.377
"569046" 2012-01-31 "Other" 3.78361400172736 20.228 -4.92975194381847 92.52 -0.686
"569047" 2012-02-29 "Other" 4.32838230139404 18.4205 -4.66002736736579 51.9 -0.801
"569048" 2012-03-31 "Other" 3.10759742216333 16.1672727272727 -1.02339226315141 82.22 -0.81
"569049" 2012-04-30 "Other" 1.84929046347858 17.823 1.37346409443213 111.81 -0.894
"569050" 2012-05-31 "Other" 0.922872748708986 21.0018181818182 8.99125264395193 108.36 -0.697
"569051" 2012-06-30 "Other" 2.94841277262237 21.1309523809524 -4.93111251692997 222.24 -0.827
"569052" 2012-07-31 "Other" 3.60755039687251 17.5652380952381 -1.20197521113266 109.48 -0.969
"569053" 2012-08-31 "Other" 3.26721291627904 15.6895652173913 -2.2900775566962 259.97 -1.03
"569054" 2012-09-30 "Other" 5.78024766488245 15.2847368421053 -2.52468715017416 217 -1.183
"569055" 2012-10-31 "Other" 3.60755039687251 16.2761904761905 0.761110907782208 141.64 -1.168
"569056" 2012-11-30 "Other" 3.43490967741651 16.7019047619048 -1.07343556236468 251.56 -1.263
"569057" 2012-12-31 "Other" 4.24036804818727 17.307 -1.74892606802165 249.99 -1.259
"569058" 2013-01-31 "Other" 2.12116592202584 13.5052380952381 -5.00306313036981 126.24 -1.275
"569059" 2013-02-28 "Other" 2.99550911758344 14.0726315789474 0.0203491226397388 234.74 -1.323
"569060" 2013-03-31 "Other" 3.39576786954626 13.0315 -2.08763290112299 154.03 -1.372
"569061" 2013-04-30 "Other" 6.32273038533211 13.9672727272727 -2.90160786049639 81.56 -1.459
"569062" 2013-05-31 "Other" 2.91403257317184 13.4936363636364 0.284932516517747 66.84 -1.206
"569063" 2013-06-30 "Other" 1.44485030010959 17.2715 2.60779532764059 122.13 -0.817
"569064" 2013-07-31 "Other" 4.40561177864321 13.9745454545455 -5.18747889850915 77.62 -1.063
"569065" 2013-08-31 "Other" 1.69367279649836 14.21 2.33269426021262 101.91 -0.899
"569066" 2013-09-30 "Other" 4.35292299499818 14.692 -4.81647108990193 156.8 -1.002
"569067" 2013-10-31 "Other" 6.02317235648549 15.4078260869565 -3.83423421555874 67.75 -1.219
"569068" 2013-11-30 "Other" 3.9756251244192 12.924 -1.59489911782689 93.59 -1.206
"569069" 2013-12-31 "Other" 2.78200398262048 14.192380952381 -2.00469902187637 130.03 -1.169
"569070" 2014-01-31 "Other" 2.63726077731064 14.2409523809524 3.76944004132279 44.12 -1.178
"569071" 2010-02-28 "Long/Short Equity" 4.74625782160478 22.54 -1.23363497588735 204.83 -0.34
"569072" 2010-03-31 "Long/Short Equity" 0.442008191470953 17.7673913043478 -5.92774681739413 89.89 -0.417
"569073" 2010-04-30 "Long/Short Equity" 5.54627147834889 17.4242857142857 0.163761005555871 70.76 -0.458
"569074" 2010-05-31 "Long/Short Equity" 35.7943606981197 31.9295 9.90877416641916 221.3 0.106
"569075" 2010-06-30 "Long/Short Equity" 1.0989656778631 29.9163636363636 3.56343437355585 190.92 -0.052
"569076" 2010-07-31 "Long/Short Equity" 0.333858316287047 25.5652380952381 -8.01893360657547 202.13 -0.355
"569077" 2010-08-31 "Long/Short Equity" 6.93666044648536 24.7459090909091 3.92300675837862 214.97 -0.38
"569078" 2010-09-30 "Long/Short Equity" 0.261786962921531 22.517619047619 -9.11400861849598 153.17 -0.597
"569079" 2010-10-31 "Long/Short Equity" 0.559382902026308 20.3733333333333 -3.64927229955378 298.32 -0.626
"569080" 2010-11-30 "Long/Short Equity" 14.699942984007 20.0957142857143 2.34555638646209 163.66 -0.51
"569081" 2010-12-31 "Long/Short Equity" 0.43246097409598 17.5695454545455 -7.24832810806009 180.76 -0.539
"569082" 2011-01-31 "Long/Short Equity" 1.25698944188401 17.3155 -2.18831611684041 114.06 -0.612
"569083" 2011-02-28 "Long/Short Equity" 0.857618126976965 17.43 -3.33036970895577 84.82 -0.632
"569084" 2011-03-31 "Long/Short Equity" 1.36703337427766 20.7234782608696 1.23715733471831 81.91 -0.646
"569085" 2011-04-30 "Long/Short Equity" 0.406395724827198 16.244 -4.02232335149914 75.96 -0.812
"569086" 2011-05-31 "Long/Short Equity" 6.88165721183235 16.9114285714286 2.44941020581584 71.4 -0.799
"569087" 2011-06-30 "Long/Short Equity" 1.99720591238911 19.1531818181818 1.72928384394883 128.68 -0.677
"569088" 2011-07-31 "Long/Short Equity" 4.53040028109245 19.2275 1.88764571636335 320.02 -0.701
"569089" 2011-08-31 "Long/Short Equity" 6.49048943797884 35.0291304347826 7.26080238642508 152.92 -0.31
"569090" 2011-09-30 "Long/Short Equity" 27.6781779052972 36.53 8.8471661724008 106.29 -0.079
"569091" 2011-10-31 "Long/Short Equity" 0.397164887369014 32.8290476190476 -10.2558273290069 106.27 -0.279
"569092" 2011-11-30 "Long/Short Equity" 4.14022041131614 31.9419047619048 2.68562453174906 90.16 -0.225
"569093" 2011-12-31 "Long/Short Equity" 10.7575354884974 25.047619047619 0.169592538941285 193.99 -0.377
"569094" 2012-01-31 "Long/Short Equity" 0.540366894140843 20.228 -4.92975194381847 92.52 -0.686
"569095" 2012-02-29 "Long/Short Equity" 0.524445730709389 18.4205 -4.66002736736579 51.9 -0.801
"569096" 2012-03-31 "Long/Short Equity" 0.910867382663039 16.1672727272727 -1.02339226315141 82.22 -0.81
"569097" 2012-04-30 "Long/Short Equity" 2.62905885128585 17.823 1.37346409443213 111.81 -0.894
"569098" 2012-05-31 "Long/Short Equity" 33.5961909156578 21.0018181818182 8.99125264395193 108.36 -0.697
"569099" 2012-06-30 "Long/Short Equity" 0.706198536611256 21.1309523809524 -4.93111251692997 222.24 -0.827
"569100" 2012-07-31 "Long/Short Equity" 3.36745158804279 17.5652380952381 -1.20197521113266 109.48 -0.969
"569101" 2012-08-31 "Long/Short Equity" 0.826495794848104 15.6895652173913 -2.2900775566962 259.97 -1.03
"569102" 2012-09-30 "Long/Short Equity" 0.588508735021944 15.2847368421053 -2.52468715017416 217 -1.183
"569103" 2012-10-31 "Long/Short Equity" 2.30220524062294 16.2761904761905 0.761110907782208 141.64 -1.168
"569104" 2012-11-30 "Long/Short Equity" 0.675305065494958 16.7019047619048 -1.07343556236468 251.56 -1.263
"569105" 2012-12-31 "Long/Short Equity" 1.28329254408129 17.307 -1.74892606802165 249.99 -1.259
"569106" 2013-01-31 "Long/Short Equity" 0.408667369978491 13.5052380952381 -5.00306313036981 126.24 -1.275
"569107" 2013-02-28 "Long/Short Equity" 5.01898088756618 14.0726315789474 0.0203491226397388 234.74 -1.323
"569108" 2013-03-31 "Long/Short Equity" 1.02274730570649 13.0315 -2.08763290112299 154.03 -1.372
"569109" 2013-04-30 "Long/Short Equity" 0.703167235898222 13.9672727272727 -2.90160786049639 81.56 -1.459
"569110" 2013-05-31 "Long/Short Equity" 0.917850333107724 13.4936363636364 0.284932516517747 66.84 -1.206
"569111" 2013-06-30 "Long/Short Equity" 1.93775133946659 17.2715 2.60779532764059 122.13 -0.817
"569112" 2013-07-31 "Long/Short Equity" 0.574274737493874 13.9745454545455 -5.18747889850915 77.62 -1.063
"569113" 2013-08-31 "Long/Short Equity" 6.31749490133798 14.21 2.33269426021262 101.91 -0.899
"569114" 2013-09-30 "Long/Short Equity" 0.485646361399206 14.692 -4.81647108990193 156.8 -1.002
"569115" 2013-10-31 "Long/Short Equity" 1.10256893287124 15.4078260869565 -3.83423421555874 67.75 -1.219
"569116" 2013-11-30 "Long/Short Equity" 0.721434138921013 12.924 -1.59489911782689 93.59 -1.206
"569117" 2013-12-31 "Long/Short Equity" 0.564520285006527 14.192380952381 -2.00469902187637 130.03 -1.169
"569118" 2014-01-31 "Long/Short Equity" 9.4275714010587 14.2409523809524 3.76944004132279 44.12 -1.178
"569119" 2014-02-28 "Long/Short Equity" 0.506475210796568 15.47 -4.81364516758673 71.2 -1.305
"569120" 2014-03-31 "Long/Short Equity" 4.20569839280116 14.8366666666667 0.0910827265130755 45.06 -1.286
"569121" 2014-04-30 "Long/Short Equity" 3.04072511457042 14.1980952380952 -0.8284972465072 35.13 -1.367
"569122" 2014-05-31 "Long/Short Equity" 1.82207374100666 12.4752380952381 -1.62595941796791 62.38 -1.451
"569123" 2014-06-30 "Long/Short Equity" 1.57982157622031 11.5414285714286 -1.6459458577039 43.97 -1.453
"569124" 2014-07-31 "Long/Short Equity" 5.80595216509572 12.2963636363636 1.66695824000596 87.58 -1.376
"569125" 2014-08-31 "Long/Short Equity" 2.08334955459029 13.4919047619048 -2.00279639024168 31.79 -1.429
"569126" 2014-09-30 "Long/Short Equity" 8.68667634827012 13.4666666666667 2.87529850951114 41.03 -1.222
"569127" 2014-10-31 "Long/Short Equity" 1.68280814594798 18.0586956521739 -0.570181016575534 103.08 -1.244
"569128" 2014-11-30 "Long/Short Equity" 0.972174543266233 13.4131578947368 -1.83860119946701 41.6 -1.277
"569129" 2014-12-31 "Long/Short Equity" 5.52488431326299 16.2922727272727 1.71457611022037 127.2 -1.126
"569130" 2015-01-31 "Long/Short Equity" 12.4951042786298 19.1195 1.87960029760094 82.5 -1.091
"569131" 2015-02-28 "Long/Short Equity" 1.66941947108306 15.9042105263158 -5.68243800285776 70.02 -1.172
"569132" 2015-03-31 "Long/Short Equity" 5.92221154822052 14.8127272727273 1.80769851234896 88.25 -1.183
"569133" 2015-04-30 "Long/Short Equity" 0.707720681975047 13.4947619047619 -2.15910487852235 39.66 -1.26
"569134" 2015-05-31 "Long/Short Equity" 2.12360558185769 13.3385 -0.051000899685106 86.03 -1.151
"569135" 2015-06-30 "Long/Short Equity" 1.1262569479728 14.3395454545455 2.45567515892423 122.02 -0.954
"569136" 2015-07-31 "Long/Short Equity" 0.722872570687853 14.3527272727273 -1.72797737744532 29.32 -1.068
"569137" 2015-08-31 "Long/Short Equity" 1.82945404491424 19.4280952380952 6.80639599819665 113.96 -0.684
"569138" 2015-09-30 "Long/Short Equity" 4.51188565004108 24.3771428571429 3.85965978498022 77.75 -0.655
"569139" 2015-10-31 "Long/Short Equity" 0.930399187593846 16.7895454545455 -7.83104350277701 46.01 -0.925
"569140" 2015-11-30 "Long/Short Equity" 7.24395892864351 16.21 0.668658690364607 61.99 -0.843
"569141" 2015-12-31 "Long/Short Equity" 1.06589497011708 18.0254545454545 1.86514730609177 59.74 -0.625
"569142" 2016-01-31 "Long/Short Equity" 8.46485649811436 23.7178947368421 6.05102015042152 94.57 -0.528
"569143" 2016-02-29 "Long/Short Equity" 5.75767547317254 22.517 0.960453930345974 65.74 -0.629
"569144" 2016-03-31 "Long/Short Equity" 0.416426118322777 15.8490909090909 -6.52441160464175 36.42 -0.791
"569145" 2016-04-30 "Long/Short Equity" 2.58323402806029 14.3004761904762 -1.37599370918831 45.03 -0.907
"569146" 2016-05-31 "Long/Short Equity" 1.61861665487304 14.8528571428571 -0.228453982413174 48.19 -0.961
"569147" 2016-06-30 "Long/Short Equity" 8.12677389627374 17.7745454545455 1.27695174944898 96.08 -0.902
"569148" 2016-07-31 "Long/Short Equity" 0.721493116856094 13.1585 -4.14697540389141 117.46 -1.071
"569149" 2016-08-31 "Long/Short Equity" 1.58053760028836 12.3995652173913 0.131491217269497 45.98 -1.054
"569150" 2016-09-30 "Long/Short Equity" 1.31415158719395 14.2195238095238 -0.357133718401143 34.93 -1.068
"569151" 2016-10-31 "Long/Short Equity" 6.60637111264671 14.5852380952381 2.01331081061503 95.82 -0.941
"569152" 2016-11-30 "Long/Short Equity" 6.36233055301008 15.2361904761905 -1.25180227118696 63.67 -0.981
"569153" 2016-12-31 "Long/Short Equity" 1.91467379400678 12.472380952381 -2.28551202653601 127.18 -1.023
"569154" 2017-01-31 "Long/Short Equity" 0.51178940983177 11.6085 -2.3517332783621 139.29 -1.084
"569155" 2017-02-28 "Long/Short Equity" 2.33550243743631 11.5305263157895 -2.58290127833975 114.25 -1.213
"569156" 2017-03-31 "Long/Short Equity" 0.910761684210539 11.8978260869565 -0.815304734488896 221.37 -1.239
"569157" 2017-04-30 "Long/Short Equity" 0.471472987411032 13.1363157894737 -1.32632748733607 224.35 -1.306
"569158" 2010-02-28 "Long/Short Equity" 1.45226031401978 22.54 -1.23363497588735 204.83 -0.34
"569159" 2010-03-31 "Long/Short Equity" 0.474068791151937 17.7673913043478 -5.92774681739413 89.89 -0.417
"569160" 2010-04-30 "Long/Short Equity" 2.05069051852997 17.4242857142857 0.163761005555871 70.76 -0.458
"569161" 2010-05-31 "Long/Short Equity" 5.79109525154059 31.9295 9.90877416641916 221.3 0.106
"569162" 2010-06-30 "Long/Short Equity" 1.87543899400822 29.9163636363636 3.56343437355585 190.92 -0.052
"569163" 2010-07-31 "Long/Short Equity" 0.808291851549065 25.5652380952381 -8.01893360657547 202.13 -0.355
"569164" 2010-08-31 "Long/Short Equity" 2.72785826323137 24.7459090909091 3.92300675837862 214.97 -0.38
"569165" 2010-09-30 "Long/Short Equity" 0.526793669812301 22.517619047619 -9.11400861849598 153.17 -0.597
"569166" 2010-10-31 "Long/Short Equity" 0.700215892638929 20.3733333333333 -3.64927229955378 298.32 -0.626
"569167" 2010-11-30 "Long/Short Equity" 2.05069051852997 20.0957142857143 2.34555638646209 163.66 -0.51
"569168" 2010-12-31 "Long/Short Equity" 0.629772537733473 17.5695454545455 -7.24832810806009 180.76 -0.539
"569169" 2011-01-31 "Long/Short Equity" 3.9569890211372 17.3155 -2.18831611684041 114.06 -0.612
"569170" 2011-02-28 "Long/Short Equity" 1.04714702571273 17.43 -3.33036970895577 84.82 -0.632
"569171" 2011-03-31 "Long/Short Equity" 3.54979657020555 20.7234782608696 1.23715733471831 81.91 -0.646
"569172" 2011-04-30 "Long/Short Equity" 1.20053281233087 16.244 -4.02232335149914 75.96 -0.812
"569173" 2011-05-31 "Long/Short Equity" 2.13830065035501 16.9114285714286 2.44941020581584 71.4 -0.799
"569174" 2011-06-30 "Long/Short Equity" 2.31928775513723 19.1531818181818 1.72928384394883 128.68 -0.677
"569175" 2011-07-31 "Long/Short Equity" 2.13830065035501 19.2275 1.88764571636335 320.02 -0.701
"569176" 2011-08-31 "Long/Short Equity" 7.70069816027427 35.0291304347826 7.26080238642508 152.92 -0.31
"569177" 2011-09-30 "Long/Short Equity" 4.24568095723697 36.53 8.8471661724008 106.29 -0.079
"569178" 2011-10-31 "Long/Short Equity" 0.594361329562232 32.8290476190476 -10.2558273290069 106.27 -0.279
"569179" 2011-11-30 "Long/Short Equity" 2.41503379523401 31.9419047619048 2.68562453174906 90.16 -0.225
"569180" 2011-12-31 "Long/Short Equity" 3.30437308270311 25.047619047619 0.169592538941285 193.99 -0.377
"569181" 2012-01-31 "Long/Short Equity" 0.700215892638929 20.228 -4.92975194381847 92.52 -0.686
"569182" 2012-02-29 "Long/Short Equity" 0.605878621023025 18.4205 -4.66002736736579 51.9 -0.801
"569183" 2012-03-31 "Long/Short Equity" 0.850682080442854 16.1672727272727 -1.02339226315141 82.22 -0.81
"569184" 2012-04-30 "Long/Short Equity" 2.13830065035501 17.823 1.37346409443213 111.81 -0.894
"569185" 2012-05-31 "Long/Short Equity" 6.37872644192192 21.0018181818182 8.99125264395193 108.36 -0.697
"569186" 2012-06-30 "Long/Short Equity" 1.11982565192523 21.1309523809524 -4.93111251692997 222.24 -0.827
"569187" 2012-07-31 "Long/Short Equity" 1.29205708589615 17.5652380952381 -1.20197521113266 109.48 -0.969
"569188" 2012-08-31 "Long/Short Equity" 1.87543899400822 15.6895652173913 -2.2900775566962 259.97 -1.03
"569189" 2012-09-30 "Long/Short Equity" 1.11982565192523 15.2847368421053 -2.52468715017416 217 -1.183
"569190" 2012-10-31 "Long/Short Equity" 2.51626922216272 16.2761904761905 0.761110907782208 141.64 -1.168
"569191" 2012-11-30 "Long/Short Equity" 0.899188764644678 16.7019047619048 -1.07343556236468 251.56 -1.263
"569192" 2012-12-31 "Long/Short Equity" 1.84029125070189 17.307 -1.74892606802165 249.99 -1.259
"569193" 2013-01-31 "Long/Short Equity" 0.801722216714942 13.5052380952381 -5.00306313036981 126.24 -1.275
"569194" 2013-02-28 "Long/Short Equity" 0.700215892638929 14.0726315789474 0.0203491226397388 234.74 -1.323
"569195" 2013-03-31 "Long/Short Equity" 0.739319120118523 13.0315 -2.08763290112299 154.03 -1.372
"569196" 2013-04-30 "Long/Short Equity" 1.71636905370967 13.9672727272727 -2.90160786049639 81.56 -1.459
"569197" 2013-05-31 "Long/Short Equity" 0.658245523726554 13.4936363636364 0.284932516517747 66.84 -1.206
"569198" 2013-06-30 "Long/Short Equity" 2.05069051852997 17.2715 2.60779532764059 122.13 -0.817
"569199" 2013-07-31 "Long/Short Equity" 0.782077032763295 13.9745454545455 -5.18747889850915 77.62 -1.063
"569200" 2013-08-31 "Long/Short Equity" 6.03708844473403 14.21 2.33269426021262 101.91 -0.899
"569201" 2013-09-30 "Long/Short Equity" 0.783875854665383 14.692 -4.81647108990193 156.8 -1.002
"569202" 2013-10-31 "Long/Short Equity" 0.992357672380223 15.4078260869565 -3.83423421555874 67.75 -1.219
"569203" 2013-11-30 "Long/Short Equity" 0.833381599885801 12.924 -1.59489911782689 93.59 -1.206
"569204" 2013-12-31 "Long/Short Equity" 0.805433260535229 14.192380952381 -2.00469902187637 130.03 -1.169
"569205" 2014-01-31 "Long/Short Equity" 5.31892541120846 14.2409523809524 3.76944004132279 44.12 -1.178
"569206" 2012-04-30 "Merger Arbitrage" 1.69006008126378 17.823 1.37346409443213 111.81 -0.894
"569207" 2012-05-31 "Merger Arbitrage" 5.6580929836345 21.0018181818182 8.99125264395193 108.36 -0.697
"569208" 2012-06-30 "Merger Arbitrage" 3.30735749638973 21.1309523809524 -4.93111251692997 222.24 -0.827
"569209" 2012-07-31 "Merger Arbitrage" 4.46795711749565 17.5652380952381 -1.20197521113266 109.48 -0.969
"569210" 2012-08-31 "Merger Arbitrage" 14.5825021918763 15.6895652173913 -2.2900775566962 259.97 -1.03
"569211" 2012-09-30 "Merger Arbitrage" 0.477186179246367 15.2847368421053 -2.52468715017416 217 -1.183
"569212" 2012-10-31 "Merger Arbitrage" 14.9203533234931 16.2761904761905 0.761110907782208 141.64 -1.168
"569213" 2012-11-30 "Merger Arbitrage" 0.954735281069482 16.7019047619048 -1.07343556236468 251.56 -1.263
"569214" 2012-12-31 "Merger Arbitrage" 0.28002306854641 17.307 -1.74892606802165 249.99 -1.259
"569215" 2013-01-31 "Merger Arbitrage" 67.8084168358959 13.5052380952381 -5.00306313036981 126.24 -1.275
"569216" 2013-02-28 "Merger Arbitrage" 0.454518429151627 14.0726315789474 0.0203491226397388 234.74 -1.323
"569217" 2013-03-31 "Merger Arbitrage" 0.721702877851751 13.0315 -2.08763290112299 154.03 -1.372
"569218" 2013-04-30 "Merger Arbitrage" 1.16942102644785 13.9672727272727 -2.90160786049639 81.56 -1.459
"569219" 2013-05-31 "Merger Arbitrage" 1.18296064790221 13.4936363636364 0.284932516517747 66.84 -1.206
"569220" 2013-06-30 "Merger Arbitrage" 6.20446453111905 17.2715 2.60779532764059 122.13 -0.817
"569221" 2013-07-31 "Merger Arbitrage" 1.59303101201544 13.9745454545455 -5.18747889850915 77.62 -1.063
"569222" 2013-08-31 "Merger Arbitrage" 0.801585558121228 14.21 2.33269426021262 101.91 -0.899
"569223" 2013-09-30 "Merger Arbitrage" 0.381515689795875 14.692 -4.81647108990193 156.8 -1.002
"569224" 2013-10-31 "Merger Arbitrage" 1.78557830805633 15.4078260869565 -3.83423421555874 67.75 -1.219
"569225" 2013-11-30 "Merger Arbitrage" 6.61827157039172 12.924 -1.59489911782689 93.59 -1.206
"569226" 2013-12-31 "Merger Arbitrage" 1.41082841840165 14.192380952381 -2.00469902187637 130.03 -1.169
"569227" 2014-01-31 "Merger Arbitrage" 0.775925853100489 14.2409523809524 3.76944004132279 44.12 -1.178
"569228" 2014-02-28 "Merger Arbitrage" 0.36785916488162 15.47 -4.81364516758673 71.2 -1.305
"569229" 2014-03-31 "Merger Arbitrage" 1.64404012160956 14.8366666666667 0.0910827265130755 45.06 -1.286
"569230" 2014-04-30 "Merger Arbitrage" 5.6842890641467 14.1980952380952 -0.8284972465072 35.13 -1.367
"569231" 2014-05-31 "Merger Arbitrage" 0.5741670889427 12.4752380952381 -1.62595941796791 62.38 -1.451
"569232" 2014-06-30 "Merger Arbitrage" 3.84346929936263 11.5414285714286 -1.6459458577039 43.97 -1.453
"569233" 2014-07-31 "Merger Arbitrage" 1.55707575264258 12.2963636363636 1.66695824000596 87.58 -1.376
"569234" 2014-08-31 "Merger Arbitrage" 1.24221182427462 13.4919047619048 -2.00279639024168 31.79 -1.429
"569235" 2014-09-30 "Merger Arbitrage" 8.3456482860569 13.4666666666667 2.87529850951114 41.03 -1.222
"569236" 2014-10-31 "Merger Arbitrage" 8.28574079745983 18.0586956521739 -0.570181016575534 103.08 -1.244
"569237" 2014-11-30 "Merger Arbitrage" 0.564072807308842 13.4131578947368 -1.83860119946701 41.6 -1.277
"569238" 2014-12-31 "Merger Arbitrage" 2.38836382411596 16.2922727272727 1.71457611022037 127.2 -1.126
"569239" 2015-01-31 "Merger Arbitrage" 0.550358189109501 19.1195 1.87960029760094 82.5 -1.091
"569240" 2015-02-28 "Merger Arbitrage" 0.809251041087038 15.9042105263158 -5.68243800285776 70.02 -1.172
"569241" 2015-03-31 "Merger Arbitrage" 1.27604410869011 14.8127272727273 1.80769851234896 88.25 -1.183
"569242" 2015-04-30 "Merger Arbitrage" 3.41111049209824 13.4947619047619 -2.15910487852235 39.66 -1.26
"569243" 2015-05-31 "Merger Arbitrage" 1.43279114463075 13.3385 -0.051000899685106 86.03 -1.151
"569244" 2015-06-30 "Merger Arbitrage" 7.25259567356758 14.3395454545455 2.45567515892423 122.02 -0.954
"569245" 2004-11-30 "Distressed/Restructuring" 0.374734946528286 13.5771428571429 -5.09379154244716 43.85 -0.547
"569246" 2004-12-31 "Distressed/Restructuring" 1.37551748724226 12.4595454545455 -3.7257648320514 24.36 -0.596
"569247" 2005-01-31 "Distressed/Restructuring" 10.3062308976421 13.438 2.30822317869638 83.61 -0.638
"569248" 2005-02-28 "Distressed/Restructuring" 4.36727233518011 11.7089473684211 -3.00722195474242 43.62 -0.621
"569249" 2005-03-31 "Distressed/Restructuring" 0.507642973988051 13.1263636363636 2.16868657596692 83.11 -0.429
"569250" 2005-04-30 "Distressed/Restructuring" 13.7454758696531 14.4590476190476 2.39249329386092 148.21 -0.448
"569251" 2005-05-31 "Distressed/Restructuring" 0.558110626551247 13.967619047619 -1.51605226575723 69.66 -0.501
"569252" 2005-06-30 "Distressed/Restructuring" 1.11768946723775 11.8686363636364 -0.713260633816601 67.14 -0.521
"569253" 2005-07-31 "Distressed/Restructuring" 0.48469062541117 11.049 -3.4254487022692 35.3 -0.586
"569254" 2005-08-31 "Distressed/Restructuring" 0.318758191169326 12.9513043478261 -0.559013268359197 34.98 -0.496
"569255" 2005-09-30 "Distressed/Restructuring" 0.699536821263777 12.6280952380952 -2.46960387744632 71.1 -0.368
"569256" 2005-10-31 "Distressed/Restructuring" 11.5517806437106 14.937619047619 2.48580021138368 110.84 -0.332
"569257" 2005-11-30 "Distressed/Restructuring" 0.417174183867225 12.147619047619 -3.14369953429155 53.48 -0.329
"569258" 2005-12-31 "Distressed/Restructuring" 0.593789164424638 11.26 -2.14087567767734 127.04 -0.33
"569259" 2006-01-31 "Distressed/Restructuring" 0.580442291834058 12.036 -4.40770408061854 50.45 -0.468
"569260" 2006-02-28 "Distressed/Restructuring" 1.75224596992325 12.4710526315789 0.286548879314409 57.41 -0.543
"569261" 2006-03-31 "Distressed/Restructuring" 11.9407831262502 11.6939130434783 -1.95639241178173 31.92 -0.396
"569262" 2006-04-30 "Distressed/Restructuring" 0.336204616115655 11.8473684210526 -2.86988912183565 71.12 -0.361
"569263" 2006-05-31 "Distressed/Restructuring" 0.690940440947027 14.4545454545455 3.72350340472875 102.87 -0.229
"569264" 2006-06-30 "Distressed/Restructuring" 0.542377424530349 16.9186363636364 0.174853998423903 136.32 -0.125
"569265" 2006-07-31 "Distressed/Restructuring" 8.16283861080717 15.326 -0.552982194564272 85.5 -0.269
"569266" 2006-08-31 "Distressed/Restructuring" 0.548267861822688 13.3517391304348 -2.38383162564524 38.02 -0.387
"569267" 2006-09-30 "Distressed/Restructuring" 3.34049679738985 12.1845 -1.06676714215907 53.98 -0.334
"569268" 2006-10-31 "Distressed/Restructuring" 14.2499911642709 11.3063636363636 -3.6085011446313 38.38 -0.48
"569269" 2006-11-30 "Distressed/Restructuring" 1.07239945192807 10.817619047619 -2.26575380589012 110.48 -0.477
"569270" 2006-12-31 "Distressed/Restructuring" 1.45939153358875 10.9645 -1.95249201809278 155.94 -0.467
"569271" 2007-01-31 "Distressed/Restructuring" 2.49367482686404 11.0425 -1.12255641429032 110.31 -0.549
"569272" 2007-02-28 "Distressed/Restructuring" 0.53115871695609 11.1552631578947 0.652699049213716 50.63 -0.514
"569273" 2007-03-31 "Distressed/Restructuring" 0.422299562814919 15.1627272727273 -1.59288532245511 55.33 -0.477
"569274" 2007-04-30 "Distressed/Restructuring" 0.275088713090841 12.933 -4.20550779596362 32.94 -0.458
"569275" 2007-05-31 "Distressed/Restructuring" 0.52707036844369 13.2977272727273 -2.47239932566896 42.02 -0.375
"569276" 2007-06-30 "Distressed/Restructuring" 0.274537454037969 14.947619047619 0.897474195529525 29.7 -0.139
"569277" 2007-07-31 "Distressed/Restructuring" 2.37170072458356 17.2733333333333 2.28094810155021 21.01 0.097
"569278" 2007-08-31 "Distressed/Restructuring" 0.542288255238403 25.0260869565217 0.269892087870112 65.25 0.808
"569279" 2007-09-30 "Distressed/Restructuring" 0.304100857565311 22.1989473684211 -4.61012368843194 39.77 0.634
"569280" 2007-10-31 "Distressed/Restructuring" 0.357053332790181 19.115652173913 -2.98578088806398 85.65 0.366
"569281" 2007-11-30 "Distressed/Restructuring" 62.033917756591 25.582380952381 4.24459580670146 70.77 1.261
"569282" 2007-12-31 "Distressed/Restructuring" 0.844238517279444 21.651 1.37428908055038 127.28 0.905
"569283" 2008-01-31 "Distressed/Restructuring" 28.7429578871313 25.8161904761905 7.70750055230259 224.7 0.763
"569284" 2008-02-29 "Distressed/Restructuring" 5.75053994405167 25.456 0.735569913240126 142.87 0.922
"569285" 2008-03-31 "Distressed/Restructuring" 92.1401992893887 27.1035 1.24742367198878 76 1.13
"569286" 2008-04-30 "Distressed/Restructuring" 0.9761307429085 21.5627272727273 -4.98016213963656 80.74 1.045
"569287" 2008-05-31 "Distressed/Restructuring" 0.333326870847392 18.3033333333333 -1.10922021911374 70.58 0.72
"569288" 2008-06-30 "Distressed/Restructuring" 63.7422690620374 22.1104761904762 8.1008647686413 84.01 1.059
"569289" 2008-07-31 "Distressed/Restructuring" 5.1097134662986 24.3213636363636 2.52687163591937 65.51 1.199
"569290" 2008-08-31 "Distressed/Restructuring" 1.08608640955617 20.6957142857143 1.5975719598829 96.96 1.11
"569291" 2008-09-30 "Distressed/Restructuring" 64.4259042797713 30.2385714285714 12.0771973395099 626.03 3.819
"569292" 2008-10-31 "Distressed/Restructuring" 289.784748882764 61.1773913043478 19.0451463622348 215.88 4.724
"569293" 2008-11-30 "Distressed/Restructuring" 72.1348183576987 62.6394736842105 6.71917847572982 270.26 4.407
"569294" 2008-12-31 "Distressed/Restructuring" 83.9842104629765 52.405 -3.05736421607165 208.04 3.313
"569295" 2009-01-31 "Distressed/Restructuring" 7.30343598779035 44.683 8.8455444640773 174.89 3.032
"569296" 2009-02-28 "Distressed/Restructuring" 35.4197227043865 45.5705263157895 10.4865484778148 204.86 2.924
"569297" 2009-03-31 "Distressed/Restructuring" 39.5611052148575 44.7954545454545 -7.2387372929549 212.96 2.513
"569298" 2009-04-30 "Distressed/Restructuring" 0.185847316644293 38.0638095238095 -10.9050242419425 130.17 2.101
"569299" 2009-05-31 "Distressed/Restructuring" 0.190006494418271 31.978 -8.62002743484225 110.96 1.551
"569300" 2009-06-30 "Distressed/Restructuring" 5.29043981029448 29.1404545454545 0.614018086523356 85.78 1.143
"569301" 2009-07-31 "Distressed/Restructuring" 0.182124086342005 26.1627272727273 -8.3714711300682 353.57 0.791
"569302" 2009-08-31 "Distressed/Restructuring" 0.282759014830633 25.3371428571429 -3.90963222886175 49.01 0.482
"569303" 2009-09-30 "Distressed/Restructuring" 0.407587028144922 24.9266666666667 -3.81227322427526 96.76 0.11
"569304" 2009-10-31 "Distressed/Restructuring" 4.44793124867835 24.2522727272727 1.84696335798612 94.64 0.085
"569305" 2009-11-30 "Distressed/Restructuring" 0.230060259294323 23.7835 -3.87255123534357 158.42 -0.161
"569306" 2009-12-31 "Distressed/Restructuring" 0.23540402414567 21.2395454545455 -1.69372336286898 158.19 -0.184
"569307" 2010-01-31 "Distressed/Restructuring" 0.359061267684246 20.6431578947368 4.187620028961 174.05 -0.282
"569308" 2010-02-28 "Distressed/Restructuring" 5.80191182232711 22.54 -1.23363497588735 204.83 -0.34
"569309" 2010-03-31 "Distressed/Restructuring" 0.256559123316635 17.7673913043478 -5.92774681739413 89.89 -0.417
"569310" 2010-04-30 "Distressed/Restructuring" 0.448433384242161 17.4242857142857 0.163761005555871 70.76 -0.458
"569311" 2010-05-31 "Distressed/Restructuring" 5.68886991174102 31.9295 9.90877416641916 221.3 0.106
"569312" 2010-06-30 "Distressed/Restructuring" 0.253091013203847 29.9163636363636 3.56343437355585 190.92 -0.052
"569313" 2010-07-31 "Distressed/Restructuring" 0.388462800771838 25.5652380952381 -8.01893360657547 202.13 -0.355
"569314" 2010-08-31 "Distressed/Restructuring" 6.08650459661167 24.7459090909091 3.92300675837862 214.97 -0.38
"569315" 2010-09-30 "Distressed/Restructuring" 0.686858440051809 22.517619047619 -9.11400861849598 153.17 -0.597
"569316" 2010-10-31 "Distressed/Restructuring" 0.40508185786613 20.3733333333333 -3.64927229955378 298.32 -0.626
"569317" 2010-11-30 "Distressed/Restructuring" 0.325526619800596 20.0957142857143 2.34555638646209 163.66 -0.51
"569318" 2010-12-31 "Distressed/Restructuring" 0.366712428991106 17.5695454545455 -7.24832810806009 180.76 -0.539
"569319" 2011-01-31 "Distressed/Restructuring" 1.59149780712774 17.3155 -2.18831611684041 114.06 -0.612
"569320" 2011-02-28 "Distressed/Restructuring" 6.94241608788223 17.43 -3.33036970895577 84.82 -0.632
"569321" 2011-03-31 "Distressed/Restructuring" 0.407679676570968 20.7234782608696 1.23715733471831 81.91 -0.646
"569322" 2011-04-30 "Distressed/Restructuring" 0.498073816297926 16.244 -4.02232335149914 75.96 -0.812
"569323" 2011-05-31 "Distressed/Restructuring" 3.23852629725157 16.9114285714286 2.44941020581584 71.4 -0.799
"569324" 2011-06-30 "Distressed/Restructuring" 0.300144819078556 19.1531818181818 1.72928384394883 128.68 -0.677
"569325" 2011-07-31 "Distressed/Restructuring" 1.71807204593475 19.2275 1.88764571636335 320.02 -0.701
"569326" 2011-08-31 "Distressed/Restructuring" 6.44868531665105 35.0291304347826 7.26080238642508 152.92 -0.31
"569327" 2011-09-30 "Distressed/Restructuring" 68.8152861751624 36.53 8.8471661724008 106.29 -0.079
"569328" 2011-10-31 "Distressed/Restructuring" 6.75247171114759 32.8290476190476 -10.2558273290069 106.27 -0.279
"569329" 2011-11-30 "Distressed/Restructuring" 0.633230352126729 31.9419047619048 2.68562453174906 90.16 -0.225
"569330" 2011-12-31 "Distressed/Restructuring" 23.5522222125611 25.047619047619 0.169592538941285 193.99 -0.377
"569331" 2012-01-31 "Distressed/Restructuring" 0.18899487110139 20.228 -4.92975194381847 92.52 -0.686
"569332" 2012-02-29 "Distressed/Restructuring" 0.996189114823069 18.4205 -4.66002736736579 51.9 -0.801
"569333" 2012-03-31 "Distressed/Restructuring" 0.467725548674552 16.1672727272727 -1.02339226315141 82.22 -0.81
"569334" 2012-04-30 "Distressed/Restructuring" 1.72799398052962 17.823 1.37346409443213 111.81 -0.894
"569335" 2012-05-31 "Distressed/Restructuring" 25.2615483960505 21.0018181818182 8.99125264395193 108.36 -0.697
"569336" 2012-06-30 "Distressed/Restructuring" 0.450136823711805 21.1309523809524 -4.93111251692997 222.24 -0.827
"569337" 2012-07-31 "Distressed/Restructuring" 0.91370235807273 17.5652380952381 -1.20197521113266 109.48 -0.969
"569338" 2012-08-31 "Distressed/Restructuring" 0.99204165233499 15.6895652173913 -2.2900775566962 259.97 -1.03
"569339" 2012-09-30 "Distressed/Restructuring" 1.30013096642239 15.2847368421053 -2.52468715017416 217 -1.183
"569340" 2012-10-31 "Distressed/Restructuring" 6.37038388944289 16.2761904761905 0.761110907782208 141.64 -1.168
"569341" 2012-11-30 "Distressed/Restructuring" 0.904888801787543 16.7019047619048 -1.07343556236468 251.56 -1.263
"569342" 2012-12-31 "Distressed/Restructuring" 0.618559955648189 17.307 -1.74892606802165 249.99 -1.259
"569343" 2013-01-31 "Distressed/Restructuring" 0.56466234075969 13.5052380952381 -5.00306313036981 126.24 -1.275
"569344" 2013-02-28 "Distressed/Restructuring" 6.93974728227687 14.0726315789474 0.0203491226397388 234.74 -1.323
"569345" 2013-03-31 "Distressed/Restructuring" 1.13200941414795 13.0315 -2.08763290112299 154.03 -1.372
"569346" 2013-04-30 "Distressed/Restructuring" 1.57949137470153 13.9672727272727 -2.90160786049639 81.56 -1.459
"569347" 2013-05-31 "Distressed/Restructuring" 2.32314517703643 13.4936363636364 0.284932516517747 66.84 -1.206
"569348" 2013-06-30 "Distressed/Restructuring" 0.291763122579984 17.2715 2.60779532764059 122.13 -0.817
"569349" 2013-07-31 "Distressed/Restructuring" 0.744486717821328 13.9745454545455 -5.18747889850915 77.62 -1.063
"569350" 2013-08-31 "Distressed/Restructuring" 2.82480800800602 14.21 2.33269426021262 101.91 -0.899
"569351" 2013-09-30 "Distressed/Restructuring" 0.473772673388602 14.692 -4.81647108990193 156.8 -1.002
"569352" 2013-10-31 "Distressed/Restructuring" 3.43211052913865 15.4078260869565 -3.83423421555874 67.75 -1.219
"569353" 2013-11-30 "Distressed/Restructuring" 6.75500851512516 12.924 -1.59489911782689 93.59 -1.206
"569354" 2013-12-31 "Distressed/Restructuring" 0.560262779199064 14.192380952381 -2.00469902187637 130.03 -1.169
"569355" 2014-01-31 "Distressed/Restructuring" 5.33126536606024 14.2409523809524 3.76944004132279 44.12 -1.178
"569356" 2014-02-28 "Distressed/Restructuring" 0.530180748684038 15.47 -4.81364516758673 71.2 -1.305
"569357" 2014-03-31 "Distressed/Restructuring" 1.2663878233951 14.8366666666667 0.0910827265130755 45.06 -1.286
"569358" 2014-04-30 "Distressed/Restructuring" 0.771076742727722 14.1980952380952 -0.8284972465072 35.13 -1.367
"569359" 2014-05-31 "Distressed/Restructuring" 1.33770282436066 12.4752380952381 -1.62595941796791 62.38 -1.451
"569360" 2014-06-30 "Distressed/Restructuring" 0.231229464835148 11.5414285714286 -1.6459458577039 43.97 -1.453
"569361" 2014-07-31 "Distressed/Restructuring" 7.51431748863108 12.2963636363636 1.66695824000596 87.58 -1.376
"569362" 2014-08-31 "Distressed/Restructuring" 1.93153159942709 13.4919047619048 -2.00279639024168 31.79 -1.429
"569363" 2014-09-30 "Distressed/Restructuring" 22.5095430213825 13.4666666666667 2.87529850951114 41.03 -1.222
"569364" 2014-10-31 "Distressed/Restructuring" 30.8234042090469 18.0586956521739 -0.570181016575534 103.08 -1.244
"569365" 2014-11-30 "Distressed/Restructuring" 19.7238234272047 13.4131578947368 -1.83860119946701 41.6 -1.277
"569366" 2014-12-31 "Distressed/Restructuring" 5.96118250226624 16.2922727272727 1.71457611022037 127.2 -1.126
"569367" 2015-01-31 "Distressed/Restructuring" 58.9790722573004 19.1195 1.87960029760094 82.5 -1.091
"569368" 2015-02-28 "Distressed/Restructuring" 1.19597575737011 15.9042105263158 -5.68243800285776 70.02 -1.172
"569369" 2015-03-31 "Distressed/Restructuring" 0.516064531717854 14.8127272727273 1.80769851234896 88.25 -1.183
"569370" 2015-04-30 "Distressed/Restructuring" 0.265305334965486 13.4947619047619 -2.15910487852235 39.66 -1.26
"569371" 2015-05-31 "Distressed/Restructuring" 5.79807777445581 13.3385 -0.051000899685106 86.03 -1.151
"569372" 2015-06-30 "Distressed/Restructuring" 0.713437913251342 14.3395454545455 2.45567515892423 122.02 -0.954
"569373" 2015-07-31 "Distressed/Restructuring" 16.4599497225456 14.3527272727273 -1.72797737744532 29.32 -1.068
"569374" 2015-08-31 "Distressed/Restructuring" 3.14888404670154 19.4280952380952 6.80639599819665 113.96 -0.684
"569375" 2015-09-30 "Distressed/Restructuring" 1.68878565784712 24.3771428571429 3.85965978498022 77.75 -0.655
"569376" 2015-10-31 "Distressed/Restructuring" 0.738290863203447 16.7895454545455 -7.83104350277701 46.01 -0.925
"569377" 2015-11-30 "Distressed/Restructuring" 5.74865324142357 16.21 0.668658690364607 61.99 -0.843
"569378" 2015-12-31 "Distressed/Restructuring" 0.943445061151744 18.0254545454545 1.86514730609177 59.74 -0.625
"569379" 2016-01-31 "Distressed/Restructuring" 5.35272096910201 23.7178947368421 6.05102015042152 94.57 -0.528
"569380" 2016-02-29 "Distressed/Restructuring" 0.337264341853212 22.517 0.960453930345974 65.74 -0.629
"569381" 2016-03-31 "Distressed/Restructuring" 0.58062328985831 15.8490909090909 -6.52441160464175 36.42 -0.791
"569382" 2016-04-30 "Distressed/Restructuring" 0.29685573450164 14.3004761904762 -1.37599370918831 45.03 -0.907
"569383" 2016-05-31 "Distressed/Restructuring" 7.25967639206732 14.8528571428571 -0.228453982413174 48.19 -0.961
"569384" 2016-06-30 "Distressed/Restructuring" 0.572673799149276 17.7745454545455 1.27695174944898 96.08 -0.902
"569385" 2016-07-31 "Distressed/Restructuring" 3.92060845439454 13.1585 -4.14697540389141 117.46 -1.071
"569386" 2016-08-31 "Distressed/Restructuring" 2.48037037525959 12.3995652173913 0.131491217269497 45.98 -1.054
"569387" 2016-09-30 "Distressed/Restructuring" 2.12964204663065 14.2195238095238 -0.357133718401143 34.93 -1.068
"569388" 2016-10-31 "Distressed/Restructuring" 4.10070906249005 14.5852380952381 2.01331081061503 95.82 -0.941
"569389" 2016-11-30 "Distressed/Restructuring" 1.72824945806606 15.2361904761905 -1.25180227118696 63.67 -0.981
"569390" 2016-12-31 "Distressed/Restructuring" 2.39741782199171 12.472380952381 -2.28551202653601 127.18 -1.023
"569391" 2012-02-29 "Managed Futures" 0.796706742077972 18.4205 -4.66002736736579 51.9 -0.801
"569392" 2012-03-31 "Managed Futures" 1.42841564527059 16.1672727272727 -1.02339226315141 82.22 -0.81
"569393" 2012-04-30 "Managed Futures" 0.892759427232582 17.823 1.37346409443213 111.81 -0.894
"569394" 2012-05-31 "Managed Futures" 2.34760675630722 21.0018181818182 8.99125264395193 108.36 -0.697
"569395" 2012-06-30 "Managed Futures" 1.29077385051717 21.1309523809524 -4.93111251692997 222.24 -0.827
"569396" 2012-07-31 "Managed Futures" 1.14106651481375 17.5652380952381 -1.20197521113266 109.48 -0.969
"569397" 2012-08-31 "Managed Futures" 1.25211732233694 15.6895652173913 -2.2900775566962 259.97 -1.03
"569398" 2012-09-30 "Managed Futures" 1.66252136504664 15.2847368421053 -2.52468715017416 217 -1.183
"569399" 2012-10-31 "Managed Futures" 1.97273722393053 16.2761904761905 0.761110907782208 141.64 -1.168
"569400" 2012-11-30 "Managed Futures" 0.752937175665542 16.7019047619048 -1.07343556236468 251.56 -1.263
"569401" 2012-12-31 "Managed Futures" 2.13253951483788 17.307 -1.74892606802165 249.99 -1.259
"569402" 2013-01-31 "Managed Futures" 1.77043851226837 13.5052380952381 -5.00306313036981 126.24 -1.275
"569403" 2013-02-28 "Managed Futures" 2.2347144711198 14.0726315789474 0.0203491226397388 234.74 -1.323
"569404" 2013-03-31 "Managed Futures" 2.56013548894063 13.0315 -2.08763290112299 154.03 -1.372
"569405" 2013-04-30 "Managed Futures" 2.03267316294151 13.9672727272727 -2.90160786049639 81.56 -1.459
"569406" 2013-05-31 "Managed Futures" 3.68502060462653 13.4936363636364 0.284932516517747 66.84 -1.206
"569407" 2013-06-30 "Managed Futures" 2.01549690989161 17.2715 2.60779532764059 122.13 -0.817
"569408" 2013-07-31 "Managed Futures" 2.63928129102025 13.9745454545455 -5.18747889850915 77.62 -1.063
"569409" 2013-08-31 "Managed Futures" 2.46144269867313 14.21 2.33269426021262 101.91 -0.899
"569410" 2013-09-30 "Managed Futures" 3.32278449634099 14.692 -4.81647108990193 156.8 -1.002
"569411" 2013-10-31 "Managed Futures" 9.85251898773458 15.4078260869565 -3.83423421555874 67.75 -1.219
"569412" 2013-11-30 "Managed Futures" 3.28361512043739 12.924 -1.59489911782689 93.59 -1.206
"569413" 2013-12-31 "Managed Futures" 3.02453508465587 14.192380952381 -2.00469902187637 130.03 -1.169
"569414" 2014-01-31 "Managed Futures" 2.00766699486403 14.2409523809524 3.76944004132279 44.12 -1.178
"569415" 2014-02-28 "Managed Futures" 2.08742580427105 15.47 -4.81364516758673 71.2 -1.305
"569416" 2014-03-31 "Managed Futures" 2.9828585876195 14.8366666666667 0.0910827265130755 45.06 -1.286
"569417" 2014-04-30 "Managed Futures" 6.97043493984782 14.1980952380952 -0.8284972465072 35.13 -1.367
"569418" 2014-05-31 "Managed Futures" 1.55517911705488 12.4752380952381 -1.62595941796791 62.38 -1.451
"569419" 2014-06-30 "Managed Futures" 2.42825929810467 11.5414285714286 -1.6459458577039 43.97 -1.453
"569420" 2014-07-31 "Managed Futures" 2.2227491102463 12.2963636363636 1.66695824000596 87.58 -1.376
"569421" 2014-08-31 "Managed Futures" 1.87546119143213 13.4919047619048 -2.00279639024168 31.79 -1.429
"569422" 2014-09-30 "Managed Futures" 2.30479458620452 13.4666666666667 2.87529850951114 41.03 -1.222
"569423" 2014-10-31 "Managed Futures" 2.33258633161519 18.0586956521739 -0.570181016575534 103.08 -1.244
"569424" 2014-11-30 "Managed Futures" 0.821027788578481 13.4131578947368 -1.83860119946701 41.6 -1.277
"569425" 2014-12-31 "Managed Futures" 3.46546812341031 16.2922727272727 1.71457611022037 127.2 -1.126
"569426" 2015-01-31 "Managed Futures" 2.12095280938148 19.1195 1.87960029760094 82.5 -1.091
"569427" 2015-02-28 "Managed Futures" 3.55545582788056 15.9042105263158 -5.68243800285776 70.02 -1.172
"569428" 2015-03-31 "Managed Futures" 8.34001039948552 14.8127272727273 1.80769851234896 88.25 -1.183
"569429" 2015-04-30 "Managed Futures" 3.70665511607073 13.4947619047619 -2.15910487852235 39.66 -1.26
"569430" 2015-05-31 "Managed Futures" 8.23302005254179 13.3385 -0.051000899685106 86.03 -1.151
"569431" 2015-06-30 "Managed Futures" 2.85664751206763 14.3395454545455 2.45567515892423 122.02 -0.954
"569432" 2015-07-31 "Managed Futures" 2.14376337725386 14.3527272727273 -1.72797737744532 29.32 -1.068
"569433" 2015-08-31 "Managed Futures" 2.47146685723593 19.4280952380952 6.80639599819665 113.96 -0.684
"569434" 2015-09-30 "Managed Futures" 2.49375073645238 24.3771428571429 3.85965978498022 77.75 -0.655
"569435" 2015-10-31 "Managed Futures" 36.8418427859276 16.7895454545455 -7.83104350277701 46.01 -0.925
"569436" 2015-11-30 "Managed Futures" 2.28384565550551 16.21 0.668658690364607 61.99 -0.843
"569437" 2015-12-31 "Managed Futures" 2.99029340015881 18.0254545454545 1.86514730609177 59.74 -0.625
"569438" 2016-01-31 "Managed Futures" 1.94088253661446 23.7178947368421 6.05102015042152 94.57 -0.528
"569439" 2016-02-29 "Managed Futures" 2.8303142369985 22.517 0.960453930345974 65.74 -0.629
"569440" 2016-03-31 "Managed Futures" 4.32120647328479 15.8490909090909 -6.52441160464175 36.42 -0.791
"569441" 2016-04-30 "Managed Futures" 3.12326663310888 14.3004761904762 -1.37599370918831 45.03 -0.907
"569442" 2016-05-31 "Managed Futures" 32.7816896762579 14.8528571428571 -0.228453982413174 48.19 -0.961
"569443" 2016-06-30 "Managed Futures" 2.68100631978868 17.7745454545455 1.27695174944898 96.08 -0.902
"569444" 2016-07-31 "Managed Futures" 1.44308708204949 13.1585 -4.14697540389141 117.46 -1.071
"569445" 2016-08-31 "Managed Futures" 2.74785507781748 12.3995652173913 0.131491217269497 45.98 -1.054
"569446" 2016-09-30 "Managed Futures" 2.90605074859596 14.2195238095238 -0.357133718401143 34.93 -1.068
"569447" 2016-10-31 "Managed Futures" 3.60438728637546 14.5852380952381 2.01331081061503 95.82 -0.941
"569448" 2016-11-30 "Managed Futures" 2.24727475465283 15.2361904761905 -1.25180227118696 63.67 -0.981
"569449" 2016-12-31 "Managed Futures" 8.17811380320941 12.472380952381 -2.28551202653601 127.18 -1.023
"569450" 2017-01-31 "Managed Futures" 75.1370340112048 11.6085 -2.3517332783621 139.29 -1.084
"569451" 2017-02-28 "Managed Futures" 12.1209496499584 11.5305263157895 -2.58290127833975 114.25 -1.213
"569452" 2012-11-30 "Managed Futures" 0.751125480689666 16.7019047619048 -1.07343556236468 251.56 -1.263
"569453" 2012-12-31 "Managed Futures" 0.760010693482322 17.307 -1.74892606802165 249.99 -1.259
"569454" 2013-01-31 "Managed Futures" 0.696777346121572 13.5052380952381 -5.00306313036981 126.24 -1.275
"569455" 2013-02-28 "Managed Futures" 11.8706030646134 14.0726315789474 0.0203491226397388 234.74 -1.323
"569456" 2013-03-31 "Managed Futures" 3.15131004614782 13.0315 -2.08763290112299 154.03 -1.372
"569457" 2013-04-30 "Managed Futures" 0.885120162694091 13.9672727272727 -2.90160786049639 81.56 -1.459
"569458" 2013-05-31 "Managed Futures" 3.50971036629838 13.4936363636364 0.284932516517747 66.84 -1.206
"569459" 2013-06-30 "Managed Futures" 2.53809498299391 17.2715 2.60779532764059 122.13 -0.817
"569460" 2013-07-31 "Managed Futures" 1.78034305532171 13.9745454545455 -5.18747889850915 77.62 -1.063
"569461" 2013-08-31 "Managed Futures" 2.43624240070061 14.21 2.33269426021262 101.91 -0.899
"569462" 2013-09-30 "Managed Futures" 0.966223786815236 14.692 -4.81647108990193 156.8 -1.002
"569463" 2013-10-31 "Managed Futures" 3.65449038891494 15.4078260869565 -3.83423421555874 67.75 -1.219
"569464" 2013-11-30 "Managed Futures" 1.84662445119648 12.924 -1.59489911782689 93.59 -1.206
"569465" 2013-12-31 "Managed Futures" 1.10443212938504 14.192380952381 -2.00469902187637 130.03 -1.169
"569466" 2014-01-31 "Managed Futures" 4.23842132469365 14.2409523809524 3.76944004132279 44.12 -1.178
"569467" 2014-02-28 "Managed Futures" 1.03652383497738 15.47 -4.81364516758673 71.2 -1.305
"569468" 2014-03-31 "Managed Futures" 2.44949897918094 14.8366666666667 0.0910827265130755 45.06 -1.286
"569469" 2014-04-30 "Managed Futures" 2.84252905202377 14.1980952380952 -0.8284972465072 35.13 -1.367
"569470" 2014-05-31 "Managed Futures" 4.35467559762627 12.4752380952381 -1.62595941796791 62.38 -1.451
"569471" 2014-06-30 "Managed Futures" 1.5014494348588 11.5414285714286 -1.6459458577039 43.97 -1.453
"569472" 2014-07-31 "Managed Futures" 4.63570948467077 12.2963636363636 1.66695824000596 87.58 -1.376
"569473" 2014-08-31 "Managed Futures" 5.22356277987383 13.4919047619048 -2.00279639024168 31.79 -1.429
"569474" 2014-09-30 "Managed Futures" 8.90832403570722 13.4666666666667 2.87529850951114 41.03 -1.222
"569475" 2014-10-31 "Managed Futures" 3.12495427681217 18.0586956521739 -0.570181016575534 103.08 -1.244
"569476" 2014-11-30 "Managed Futures" 3.22108310287157 13.4131578947368 -1.83860119946701 41.6 -1.277
"569477" 2014-12-31 "Managed Futures" 9.04687937806636 16.2922727272727 1.71457611022037 127.2 -1.126
"569478" 2015-01-31 "Managed Futures" 13.3579918849929 19.1195 1.87960029760094 82.5 -1.091
"569479" 2015-02-28 "Managed Futures" 3.93228332280595 15.9042105263158 -5.68243800285776 70.02 -1.172
"569480" 2015-03-31 "Managed Futures" 10.6203417980685 14.8127272727273 1.80769851234896 88.25 -1.183
"569481" 2015-04-30 "Managed Futures" 7.47381569291987 13.4947619047619 -2.15910487852235 39.66 -1.26
"569482" 2015-05-31 "Managed Futures" 7.6353431168948 13.3385 -0.051000899685106 86.03 -1.151
"569483" 2015-06-30 "Managed Futures" 0.902854707025688 14.3395454545455 2.45567515892423 122.02 -0.954
"569484" 2015-07-31 "Managed Futures" 3.65118624732587 14.3527272727273 -1.72797737744532 29.32 -1.068
"569485" 2015-08-31 "Managed Futures" 0.755761204821658 19.4280952380952 6.80639599819665 113.96 -0.684
"569486" 2015-09-30 "Managed Futures" 2.52763552955446 24.3771428571429 3.85965978498022 77.75 -0.655
"569487" 2010-10-31 "Equity Market Neutral" 0.673634173165316 20.3733333333333 -3.64927229955378 298.32 -0.626
"569488" 2010-11-30 "Equity Market Neutral" 1.00325049096643 20.0957142857143 2.34555638646209 163.66 -0.51
"569489" 2010-12-31 "Equity Market Neutral" 3.10167202248091 17.5695454545455 -7.24832810806009 180.76 -0.539
"569490" 2011-01-31 "Equity Market Neutral" 1.63215431891517 17.3155 -2.18831611684041 114.06 -0.612
"569491" 2011-02-28 "Equity Market Neutral" 1.23283649813051 17.43 -3.33036970895577 84.82 -0.632
"569492" 2011-03-31 "Equity Market Neutral" 2.30117187591302 20.7234782608696 1.23715733471831 81.91 -0.646
"569493" 2011-04-30 "Equity Market Neutral" 1.09367354702106 16.244 -4.02232335149914 75.96 -0.812
"569494" 2011-05-31 "Equity Market Neutral" 0.889361408278277 16.9114285714286 2.44941020581584 71.4 -0.799
"569495" 2011-06-30 "Equity Market Neutral" 0.52244460646207 19.1531818181818 1.72928384394883 128.68 -0.677
"569496" 2011-07-31 "Equity Market Neutral" 0.911437498254175 19.2275 1.88764571636335 320.02 -0.701
"569497" 2011-08-31 "Equity Market Neutral" 2.31567884116695 35.0291304347826 7.26080238642508 152.92 -0.31
"569498" 2011-09-30 "Equity Market Neutral" 3.49764665436208 36.53 8.8471661724008 106.29 -0.079
"569499" 2011-10-31 "Equity Market Neutral" 0.592602937622769 32.8290476190476 -10.2558273290069 106.27 -0.279
"569500" 2011-11-30 "Equity Market Neutral" 1.48655623936259 31.9419047619048 2.68562453174906 90.16 -0.225
"569501" 2011-12-31 "Equity Market Neutral" 1.34163354766801 25.047619047619 0.169592538941285 193.99 -0.377
"569502" 2012-01-31 "Equity Market Neutral" 0.736424980502327 20.228 -4.92975194381847 92.52 -0.686
"569503" 2012-02-29 "Equity Market Neutral" 0.8174313804618 18.4205 -4.66002736736579 51.9 -0.801
"569504" 2012-03-31 "Equity Market Neutral" 0.45307694987116 16.1672727272727 -1.02339226315141 82.22 -0.81
"569505" 2012-04-30 "Equity Market Neutral" 1.41191140675053 17.823 1.37346409443213 111.81 -0.894
"569506" 2012-05-31 "Equity Market Neutral" 2.91520742392913 21.0018181818182 8.99125264395193 108.36 -0.697
"569507" 2012-06-30 "Equity Market Neutral" 2.67227343448871 21.1309523809524 -4.93111251692997 222.24 -0.827
"569508" 2012-07-31 "Equity Market Neutral" 1.20193726415823 17.5652380952381 -1.20197521113266 109.48 -0.969
"569509" 2012-08-31 "Equity Market Neutral" 1.27941157312045 15.6895652173913 -2.2900775566962 259.97 -1.03
"569510" 2012-09-30 "Equity Market Neutral" 2.99412536090402 15.2847368421053 -2.52468715017416 217 -1.183
"569511" 2012-10-31 "Equity Market Neutral" 0.965927125232157 16.2761904761905 0.761110907782208 141.64 -1.168
"569512" 2012-11-30 "Equity Market Neutral" 1.06474554139897 16.7019047619048 -1.07343556236468 251.56 -1.263
"569513" 2012-12-31 "Equity Market Neutral" 1.1683166100372 17.307 -1.74892606802165 249.99 -1.259
"569514" 2013-01-31 "Equity Market Neutral" 0.428750580538331 13.5052380952381 -5.00306313036981 126.24 -1.275
"569515" 2013-02-28 "Equity Market Neutral" 0.621101687285815 14.0726315789474 0.0203491226397388 234.74 -1.323
"569516" 2013-03-31 "Equity Market Neutral" 0.463972747003996 13.0315 -2.08763290112299 154.03 -1.372
"569517" 2013-04-30 "Equity Market Neutral" 1.23283649813051 13.9672727272727 -2.90160786049639 81.56 -1.459
"569518" 2013-05-31 "Equity Market Neutral" 1.51845294411802 13.4936363636364 0.284932516517747 66.84 -1.206
"569519" 2013-06-30 "Equity Market Neutral" 11.4093989777746 17.2715 2.60779532764059 122.13 -0.817
"569520" 2013-07-31 "Equity Market Neutral" 0.66363710958537 13.9745454545455 -5.18747889850915 77.62 -1.063
"569521" 2013-08-31 "Equity Market Neutral" 2.82102973750221 14.21 2.33269426021262 101.91 -0.899
"569522" 2013-09-30 "Equity Market Neutral" 2.01446806899096 14.692 -4.81647108990193 156.8 -1.002
"569523" 2013-10-31 "Equity Market Neutral" 0.961269009388397 15.4078260869565 -3.83423421555874 67.75 -1.219
"569524" 2013-11-30 "Equity Market Neutral" 1.02355177922801 12.924 -1.59489911782689 93.59 -1.206
"569525" 2013-12-31 "Equity Market Neutral" 1.06474554139897 14.192380952381 -2.00469902187637 130.03 -1.169
"569526" 2014-01-31 "Equity Market Neutral" 2.7391672705506 14.2409523809524 3.76944004132279 44.12 -1.178
"569527" 2014-02-28 "Equity Market Neutral" 1.13267578814897 15.47 -4.81364516758673 71.2 -1.305
"569528" 2014-03-31 "Equity Market Neutral" 3.22524784737965 14.8366666666667 0.0910827265130755 45.06 -1.286
"569529" 2014-04-30 "Equity Market Neutral" 2.09074673357422 14.1980952380952 -0.8284972465072 35.13 -1.367
"569530" 2014-05-31 "Equity Market Neutral" 1.47563105780114 12.4752380952381 -1.62595941796791 62.38 -1.451
"569531" 2014-06-30 "Equity Market Neutral" 1.607830129919 11.5414285714286 -1.6459458577039 43.97 -1.453
"569532" 2014-07-31 "Equity Market Neutral" 1.23929987274603 12.2963636363636 1.66695824000596 87.58 -1.376
"569533" 2014-08-31 "Equity Market Neutral" 4.2501895788362 13.4919047619048 -2.00279639024168 31.79 -1.429
"569534" 2014-09-30 "Equity Market Neutral" 1.42916661865358 13.4666666666667 2.87529850951114 41.03 -1.222
"569535" 2014-10-31 "Equity Market Neutral" 1.1054100570918 18.0586956521739 -0.570181016575534 103.08 -1.244
"569536" 2014-11-30 "Equity Market Neutral" 2.34892416863812 13.4131578947368 -1.83860119946701 41.6 -1.277
"569537" 2014-12-31 "Equity Market Neutral" 1.0595369524309 16.2922727272727 1.71457611022037 127.2 -1.126
"569538" 2015-01-31 "Equity Market Neutral" 0.432850211866035 19.1195 1.87960029760094 82.5 -1.091
"569539" 2015-02-28 "Equity Market Neutral" 0.795781223553722 15.9042105263158 -5.68243800285776 70.02 -1.172
"569540" 2015-03-31 "Equity Market Neutral" 0.8058988833953 14.8127272727273 1.80769851234896 88.25 -1.183
"569541" 2015-04-30 "Equity Market Neutral" 9.17161312124364 13.4947619047619 -2.15910487852235 39.66 -1.26
"569542" 2015-05-31 "Equity Market Neutral" 0.727987256140326 13.3385 -0.051000899685106 86.03 -1.151
"569543" 2015-06-30 "Equity Market Neutral" 3.33022566875725 14.3395454545455 2.45567515892423 122.02 -0.954
"569544" 2015-07-31 "Equity Market Neutral" 0.750400028678949 14.3527272727273 -1.72797737744532 29.32 -1.068
"569545" 2015-08-31 "Equity Market Neutral" 3.33022566875725 19.4280952380952 6.80639599819665 113.96 -0.684
"569546" 2015-09-30 "Equity Market Neutral" 0.692200784876541 24.3771428571429 3.85965978498022 77.75 -0.655
"569547" 2015-10-31 "Equity Market Neutral" 1.06967052677644 16.7895454545455 -7.83104350277701 46.01 -0.925
"569548" 2015-11-30 "Equity Market Neutral" 1.13267578814897 16.21 0.668658690364607 61.99 -0.843
"569549" 2015-12-31 "Equity Market Neutral" 1.35034164198861 18.0254545454545 1.86514730609177 59.74 -0.625
"569550" 2016-01-31 "Equity Market Neutral" 1.20193726415823 23.7178947368421 6.05102015042152 94.57 -0.528
"569551" 2016-02-29 "Equity Market Neutral" 17.1717965701965 22.517 0.960453930345974 65.74 -0.629
"569552" 2016-03-31 "Equity Market Neutral" 2.65416958907406 15.8490909090909 -6.52441160464175 36.42 -0.791
"569553" 2016-04-30 "Equity Market Neutral" 21.2726565397379 14.3004761904762 -1.37599370918831 45.03 -0.907
"569554" 2016-05-31 "Equity Market Neutral" 0.6588189223752 14.8528571428571 -0.228453982413174 48.19 -0.961
"569555" 2016-06-30 "Equity Market Neutral" 10.5428956064506 17.7745454545455 1.27695174944898 96.08 -0.902
"569556" 2016-07-31 "Equity Market Neutral" 4.50748905036955 13.1585 -4.14697540389141 117.46 -1.071
"569557" 2016-08-31 "Equity Market Neutral" 5.67799428038881 12.3995652173913 0.131491217269497 45.98 -1.054
"569558" 2016-09-30 "Equity Market Neutral" 0.7711534883885 14.2195238095238 -0.357133718401143 34.93 -1.068
"569559" 2016-10-31 "Equity Market Neutral" 0.839261414799836 14.5852380952381 2.01331081061503 95.82 -0.941
"569560" 2016-11-30 "Equity Market Neutral" 0.707874279860866 15.2361904761905 -1.25180227118696 63.67 -0.981
"569561" 2016-12-31 "Equity Market Neutral" 0.931417418387226 12.472380952381 -2.28551202653601 127.18 -1.023
"569562" 2017-01-31 "Equity Market Neutral" 3.81626744364953 11.6085 -2.3517332783621 139.29 -1.084
"569563" 2017-02-28 "Equity Market Neutral" 1.40245734108512 11.5305263157895 -2.58290127833975 114.25 -1.213
"569564" 2017-03-31 "Equity Market Neutral" 1.89933653542135 11.8978260869565 -0.815304734488896 221.37 -1.239
"569565" 2017-04-30 "Equity Market Neutral" 7.6089164081954 13.1363157894737 -1.32632748733607 224.35 -1.306
"569566" 1998-01-31 "Long/Short Equity" 2.11904743455869 23.8665 -2.65825744642005 203.27 0.442
"569567" 1998-02-28 "Long/Short Equity" 6.40631159940484 19.9989473684211 -6.63648428269515 82.67 0.293
"569568" 1998-03-31 "Long/Short Equity" 0.390133901222534 20.1586363636364 -4.10193339100768 33.1 0.414
"569569" 1998-04-30 "Long/Short Equity" 0.533499305690872 22.0285714285714 -0.859696033368492 70.54 0.493
"569570" 1998-05-31 "Long/Short Equity" 7.4635597775706 20.874 1.36912115779403 76.03 0.389
"569571" 1998-06-30 "Long/Short Equity" 7.86995514037363 21.6627272727273 -2.25524608891958 42.46 0.347
"569572" 1998-07-31 "Long/Short Equity" 0.592938523936485 19.93 0.27594159543242 76.85 0.386
"569573" 1998-08-31 "Long/Short Equity" 22.9862254589741 31.5880952380952 13.4518781499916 385.54 0.983
"569574" 1998-09-30 "Long/Short Equity" 6.11040775128301 38.2047619047619 -1.63281726874203 165.53 1.105
"569575" 1998-10-31 "Long/Short Equity" 0.751032532199273 36.6081818181818 -8.90546234590133 56.04 1.123
"569576" 1998-11-30 "Long/Short Equity" 0.496602331185105 26.223 -5.82457906225174 50.31 0.698
"569577" 1998-12-31 "Long/Short Equity" 0.517217494604229 25.4790909090909 -4.76767481671724 47.53 0.711
"569578" 1999-01-31 "Long/Short Equity" 4.53598104717525 28.0352631578947 -2.0776519367765 149.1 0.628
"569579" 1999-02-28 "Long/Short Equity" 2.90180393703787 28.8226315789474 2.7701295913256 68.46 0.613
"569580" 1999-03-31 "Long/Short Equity" 0.677195292214803 25.3095652173913 -4.04949676998792 48.21 0.61
"569581" 1999-04-30 "Long/Short Equity" 0.252459749207441 23.4785714285714 -3.83244424421811 34.44 0.527
"569582" 1999-05-31 "Long/Short Equity" 1.25877016682699 26.2045 3.75943691167562 53.14 0.787
"569583" 1999-06-30 "Long/Short Equity" 0.33037562149963 23.6263636363636 -4.55455923606704 66.53 0.794
"569584" 1999-07-31 "Long/Short Equity" 11.0255283515117 21.0490476190476 0.406931291557524 34.65 0.891
"569585" 1999-08-31 "Long/Short Equity" 7.91339360709978 24.3236363636364 0.286477068481774 25.47 0.932
"569586" 1999-09-30 "Long/Short Equity" 3.56839399592824 24.5414285714286 1.07648269990692 28.29 1.093
"569587" 1999-10-31 "Long/Short Equity" 0.474068791151937 24.0214285714286 -5.09025783146567 122.43 1.216
"569588" 1999-11-30 "Long/Short Equity" 8.70665989430102 21.8180952380952 -2.71152011566487 57.28 0.997
"569589" 1999-12-31 "Long/Short Equity" 2.48488733839785 22.1590909090909 -7.99665570904669 29.57 1.018
"569590" 2000-01-31 "Long/Short Equity" 16.7987319559016 23.202 5.81602311235602 55.95 0.981
"569591" 2000-02-29 "Long/Short Equity" 640.159049537919 23.5955 -0.174631569980406 36.19 0.927
"569592" 2000-03-31 "Long/Short Equity" 0.532803008532412 22.7182608695652 -6.81457246586 69.33 1.02
"569593" 2000-04-30 "Long/Short Equity" 0.671993131142344 27.1642105263158 4.3179243794075 48.25 1.189
"569594" 2000-05-31 "Long/Short Equity" 0.95306074114106 26.3731818181818 2.62548645800185 50.57 1.446
"569595" 2000-06-30 "Long/Short Equity" 0.365991608841102 21.54 -3.26698327606781 47.4 1.283
"569596" 2000-07-31 "Long/Short Equity" 1.05797310687697 19.893 2.9087871138009 72.25 0.948
"569597" 2000-08-31 "Long/Short Equity" 0.473176360138883 18.0886956521739 -3.15651289166723 26.27 0.79
"569598" 2000-09-30 "Long/Short Equity" 1.68625631340602 19.6875 5.40811815605818 140.95 0.941
"569599" 2000-10-31 "Long/Short Equity" 0.899188764644678 25.2 1.77031898226003 43.8 1.018
"569600" 2000-11-30 "Long/Short Equity" 0.272264142092836 26.3828571428571 6.16813478736297 167.48 1.164
"569601" 2000-12-31 "Long/Short Equity" 2.21368369800438 26.5305 -1.51273342676221 266.22 1.218
"569602" 2001-01-31 "Long/Short Equity" 15.0006782884681 24.9185714285714 -1.88077327138603 115.77 0.879
"569603" 2001-02-28 "Long/Short Equity" 0.422021438349579 23.4115789473684 8.54694740970663 173.46 0.865
"569604" 2001-03-31 "Long/Short Equity" 1.4284862799576 28.4968181818182 6.73331698713132 40.83 1.048
"569605" 2001-04-30 "Long/Short Equity" 2.14918670779904 28.134 -7.2390229745341 52.21 0.916
"569606" 2001-05-31 "Long/Short Equity" 0.315576184843627 22.9440909090909 1.49364679501655 56.66 0.799
"569607" 2001-06-30 "Long/Short Equity" 0.637252242091237 20.9404761904762 3.23792601472855 62 0.702
"569608" 2001-07-31 "Long/Short Equity" 0.934025098396618 22.3161904761905 1.3937285441948 223.69 0.595
"569609" 2001-08-31 "Long/Short Equity" 0.301845076219826 21.8617391304348 4.94891410333478 61.89 0.588
"569610" 2001-09-30 "Long/Short Equity" 1.73259161410628 35.0653333333333 8.9216233973161 336.96 1.037
"569611" 2001-10-31 "Long/Short Equity" 5.83079760339432 32.7213043478261 -1.85492153002679 170.72 0.798
"569612" 2001-11-30 "Long/Short Equity" 1.3263899505778 26.6309523809524 -5.80237489397794 116.56 0.839
"569613" 2001-12-31 "Long/Short Equity" 0.967769536594628 23.72 -0.559960237612329 181.41 0.775
"569614" 2002-01-31 "Long/Short Equity" 1.06770625458964 22.2528571428571 3.09890425264769 229.05 0.631
"569615" 2002-02-28 "Long/Short Equity" 1.33609454952445 22.8757894736842 0.996073704929365 221.66 0.589
"569616" 2002-03-31 "Long/Short Equity" 0.914635708284721 18.985 -4.24469114976961 138.6 0.647
"569617" 2002-04-30 "Long/Short Equity" 0.514241144807777 19.9004545454545 3.52203125358087 67.62 0.467
"569618" 2002-05-31 "Long/Short Equity" 0.719139980877933 20.0877272727273 0.0416214820552564 76.14 0.504
"569619" 2002-06-30 "Long/Short Equity" 1.81738030567621 25.271 6.20314987802825 129.79 0.768
"569620" 2002-07-31 "Long/Short Equity" 4.65621240140798 34.0495454545455 8.51070157852414 99.31 0.935
"569621" 2002-08-31 "Long/Short Equity" 1.03957165537793 33.7427272727273 -0.00397327550812962 64.35 0.842
"569622" 2002-09-30 "Long/Short Equity" 6.96789136473674 37.6475 11.1250905991221 135.82 0.947
"569623" 2002-10-31 "Long/Short Equity" 5.86514365930637 35.2430434782609 -7.27520018857216 65.57 0.914
"569624" 2002-11-30 "Long/Short Equity" 0.904785725790353 28.175 -5.25178593302293 99.26 0.651
"569625" 2002-12-31 "Long/Short Equity" 0.847448739525552 28.2104761904762 4.94990227614398 208.16 0.617
"569626" 2003-01-31 "Long/Short Equity" 4.05715131832345 27.4242857142857 3.12251093453167 126.75 0.552
"569627" 2003-02-28 "Long/Short Equity" 5.51809017700449 32.2184210526316 1.90415881627876 204.15 0.429
"569628" 2013-02-28 "Yield alternatives" 0.840812357603226 14.0726315789474 0.0203491226397388 234.74 -1.323
"569629" 2013-03-31 "Yield alternatives" 0.48653656264661 13.0315 -2.08763290112299 154.03 -1.372
"569630" 2013-04-30 "Yield alternatives" 2.90997469264852 13.9672727272727 -2.90160786049639 81.56 -1.459
"569631" 2013-05-31 "Yield alternatives" 2.10211687785311 13.4936363636364 0.284932516517747 66.84 -1.206
"569632" 2013-06-30 "Yield alternatives" 1.10851510757075 17.2715 2.60779532764059 122.13 -0.817
"569633" 2013-07-31 "Yield alternatives" 1.4785214725415 13.9745454545455 -5.18747889850915 77.62 -1.063
"569634" 2013-08-31 "Yield alternatives" 3.83118560461013 14.21 2.33269426021262 101.91 -0.899
"569635" 2013-09-30 "Yield alternatives" 1.32960935502309 14.692 -4.81647108990193 156.8 -1.002
"569636" 2013-10-31 "Yield alternatives" 1.05652828040989 15.4078260869565 -3.83423421555874 67.75 -1.219
"569637" 2013-11-30 "Yield alternatives" 1.6142495295589 12.924 -1.59489911782689 93.59 -1.206
"569638" 2013-12-31 "Yield alternatives" 0.613138562706482 14.192380952381 -2.00469902187637 130.03 -1.169
"569639" 2014-01-31 "Yield alternatives" 1.09155842584555 14.2409523809524 3.76944004132279 44.12 -1.178
"569640" 2014-02-28 "Yield alternatives" 1.06960412202935 15.47 -4.81364516758673 71.2 -1.305
"569641" 2014-03-31 "Yield alternatives" 1.64836190395843 14.8366666666667 0.0910827265130755 45.06 -1.286
"569642" 2014-04-30 "Yield alternatives" 1.45617321088521 14.1980952380952 -0.8284972465072 35.13 -1.367
"569643" 2014-05-31 "Yield alternatives" 1.07554427251116 12.4752380952381 -1.62595941796791 62.38 -1.451
"569644" 2014-06-30 "Yield alternatives" 0.420248208537273 11.5414285714286 -1.6459458577039 43.97 -1.453
"569645" 2014-07-31 "Yield alternatives" 3.93131418932007 12.2963636363636 1.66695824000596 87.58 -1.376
"569646" 2014-08-31 "Yield alternatives" 1.01377164375657 13.4919047619048 -2.00279639024168 31.79 -1.429
"569647" 2014-09-30 "Yield alternatives" 2.69360081710145 13.4666666666667 2.87529850951114 41.03 -1.222
"569648" 2014-10-31 "Yield alternatives" 3.46155804073212 18.0586956521739 -0.570181016575534 103.08 -1.244
"569649" 2014-11-30 "Yield alternatives" 1.96368740280355 13.4131578947368 -1.83860119946701 41.6 -1.277
"569650" 2014-12-31 "Yield alternatives" 1.77246740828283 16.2922727272727 1.71457611022037 127.2 -1.126
"569651" 2015-01-31 "Yield alternatives" 3.1306639830458 19.1195 1.87960029760094 82.5 -1.091
"569652" 2015-02-28 "Yield alternatives" 1.85863552045258 15.9042105263158 -5.68243800285776 70.02 -1.172
"569653" 2015-03-31 "Yield alternatives" 1.62413155671759 14.8127272727273 1.80769851234896 88.25 -1.183
"569654" 2015-04-30 "Yield alternatives" 1.53450725265601 13.4947619047619 -2.15910487852235 39.66 -1.26
"569655" 2015-05-31 "Yield alternatives" 1.79957903485533 13.3385 -0.051000899685106 86.03 -1.151
"569656" 2015-06-30 "Yield alternatives" 2.60968509322675 14.3395454545455 2.45567515892423 122.02 -0.954
"569657" 2015-07-31 "Yield alternatives" 3.99406955589028 14.3527272727273 -1.72797737744532 29.32 -1.068
"569658" 2015-08-31 "Yield alternatives" 11.8014871904178 19.4280952380952 6.80639599819665 113.96 -0.684
"569659" 2015-09-30 "Yield alternatives" 43.3391339148869 24.3771428571429 3.85965978498022 77.75 -0.655
"569660" 2015-10-31 "Yield alternatives" 0.665196364526628 16.7895454545455 -7.83104350277701 46.01 -0.925
"569661" 2015-11-30 "Yield alternatives" 13.9292257128537 16.21 0.668658690364607 61.99 -0.843
"569662" 2015-12-31 "Yield alternatives" 19.3744868805712 18.0254545454545 1.86514730609177 59.74 -0.625
"569663" 2016-01-31 "Yield alternatives" 13.288121850234 23.7178947368421 6.05102015042152 94.57 -0.528
"569664" 2016-02-29 "Yield alternatives" 8.11290519348418 22.517 0.960453930345974 65.74 -0.629
"569665" 2016-03-31 "Yield alternatives" 0.660710464911378 15.8490909090909 -6.52441160464175 36.42 -0.791
"569666" 2016-04-30 "Yield alternatives" 0.274240624949738 14.3004761904762 -1.37599370918831 45.03 -0.907
"569667" 2016-05-31 "Yield alternatives" 0.442556709249529 14.8528571428571 -0.228453982413174 48.19 -0.961
"569668" 2016-06-30 "Yield alternatives" 0.388814880407719 17.7745454545455 1.27695174944898 96.08 -0.902
"569669" 2016-07-31 "Yield alternatives" 0.562440405085038 13.1585 -4.14697540389141 117.46 -1.071
"569670" 2016-08-31 "Yield alternatives" 0.413442150714543 12.3995652173913 0.131491217269497 45.98 -1.054
"569671" 2016-09-30 "Yield alternatives" 1.32960935502309 14.2195238095238 -0.357133718401143 34.93 -1.068
"569672" 2016-10-31 "Yield alternatives" 14.071856290344 14.5852380952381 2.01331081061503 95.82 -0.941
"569673" 2016-11-30 "Yield alternatives" 0.395708486872502 15.2361904761905 -1.25180227118696 63.67 -0.981
"569674" 2016-12-31 "Yield alternatives" 0.914880923746437 12.472380952381 -2.28551202653601 127.18 -1.023
"569675" 2017-01-31 "Yield alternatives" 0.803085174477746 11.6085 -2.3517332783621 139.29 -1.084
"569676" 2017-02-28 "Yield alternatives" 3.80232757309738 11.5305263157895 -2.58290127833975 114.25 -1.213
"569677" 2017-03-31 "Yield alternatives" 1.62413155671759 11.8978260869565 -0.815304734488896 221.37 -1.239
"569678" 2017-04-30 "Yield alternatives" 6.08541803396418 13.1363157894737 -1.32632748733607 224.35 -1.306
"569679" 2012-12-31 "Long/Short Equity" 0.538284616834328 17.307 -1.74892606802165 249.99 -1.259
"569680" 2013-01-31 "Long/Short Equity" 0.365630584658255 13.5052380952381 -5.00306313036981 126.24 -1.275
"569681" 2013-02-28 "Long/Short Equity" 1.06138612534484 14.0726315789474 0.0203491226397388 234.74 -1.323
"569682" 2013-03-31 "Long/Short Equity" 0.690814582280335 13.0315 -2.08763290112299 154.03 -1.372
"569683" 2013-04-30 "Long/Short Equity" 1.07779476094857 13.9672727272727 -2.90160786049639 81.56 -1.459
"569684" 2013-05-31 "Long/Short Equity" 0.452344533181849 13.4936363636364 0.284932516517747 66.84 -1.206
"569685" 2013-06-30 "Long/Short Equity" 2.13830065035501 17.2715 2.60779532764059 122.13 -0.817
"569686" 2013-07-31 "Long/Short Equity" 0.361362029889678 13.9745454545455 -5.18747889850915 77.62 -1.063
"569687" 2013-08-31 "Long/Short Equity" 7.1180151677105 14.21 2.33269426021262 101.91 -0.899
"569688" 2013-09-30 "Long/Short Equity" 0.797870080691979 14.692 -4.81647108990193 156.8 -1.002
"569689" 2013-10-31 "Long/Short Equity" 0.486657966562393 15.4078260869565 -3.83423421555874 67.75 -1.219
"569690" 2013-11-30 "Long/Short Equity" 0.613090112381958 12.924 -1.59489911782689 93.59 -1.206
"569691" 2013-12-31 "Long/Short Equity" 0.768829680957222 14.192380952381 -2.00469902187637 130.03 -1.169
"569692" 2014-01-31 "Long/Short Equity" 11.2052971084494 14.2409523809524 3.76944004132279 44.12 -1.178
"569693" 2014-02-28 "Long/Short Equity" 0.604287697884839 15.47 -4.81364516758673 71.2 -1.305
"569694" 2014-03-31 "Long/Short Equity" 0.934025098396618 14.8366666666667 0.0910827265130755 45.06 -1.286
"569695" 2014-04-30 "Long/Short Equity" 1.7671195032154 14.1980952380952 -0.8284972465072 35.13 -1.367
"569696" 2014-05-31 "Long/Short Equity" 0.949333515195381 12.4752380952381 -1.62595941796791 62.38 -1.451
"569697" 2014-06-30 "Long/Short Equity" 0.745791106466151 11.5414285714286 -1.6459458577039 43.97 -1.453
"569698" 2014-07-31 "Long/Short Equity" 6.53762279718178 12.2963636363636 1.66695824000596 87.58 -1.376
"569699" 2014-08-31 "Long/Short Equity" 0.540699246998764 13.4919047619048 -2.00279639024168 31.79 -1.429
"569700" 2014-09-30 "Long/Short Equity" 9.18995320336573 13.4666666666667 2.87529850951114 41.03 -1.222
"569701" 2014-10-31 "Long/Short Equity" 1.44480530899492 18.0586956521739 -0.570181016575534 103.08 -1.244
"569702" 2014-11-30 "Long/Short Equity" 1.17187745440443 13.4131578947368 -1.83860119946701 41.6 -1.277
"569703" 2014-12-31 "Long/Short Equity" 1.51164072219029 16.2922727272727 1.71457611022037 127.2 -1.126
"569704" 2015-01-31 "Long/Short Equity" 9.07282391111473 19.1195 1.87960029760094 82.5 -1.091
"569705" 2015-02-28 "Long/Short Equity" 0.372634170604661 15.9042105263158 -5.68243800285776 70.02 -1.172
"569706" 2015-03-31 "Long/Short Equity" 1.51957227336379 14.8127272727273 1.80769851234896 88.25 -1.183
"569707" 2015-04-30 "Long/Short Equity" 3.83942172943086 13.4947619047619 -2.15910487852235 39.66 -1.26
"569708" 2015-05-31 "Long/Short Equity" 1.56113815334104 13.3385 -0.051000899685106 86.03 -1.151
"569709" 2015-06-30 "Long/Short Equity" 4.5564573556065 14.3395454545455 2.45567515892423 122.02 -0.954
"569710" 2015-07-31 "Long/Short Equity" 6.53762279718178 14.3527272727273 -1.72797737744532 29.32 -1.068
"569711" 2015-08-31 "Long/Short Equity" 8.09396401486869 19.4280952380952 6.80639599819665 113.96 -0.684
"569712" 2015-09-30 "Long/Short Equity" 8.78823437038483 24.3771428571429 3.85965978498022 77.75 -0.655
"569713" 2015-10-31 "Long/Short Equity" 0.728414130426678 16.7895454545455 -7.83104350277701 46.01 -0.925
"569714" 2015-11-30 "Long/Short Equity" 4.32005512468876 16.21 0.668658690364607 61.99 -0.843
"569715" 2015-12-31 "Long/Short Equity" 9.01507040468654 18.0254545454545 1.86514730609177 59.74 -0.625
"569716" 2016-01-31 "Long/Short Equity" 21.9247417507746 23.7178947368421 6.05102015042152 94.57 -0.528
"569717" 2016-02-29 "Long/Short Equity" 0.442672747285688 22.517 0.960453930345974 65.74 -0.629
"569718" 2016-03-31 "Long/Short Equity" 0.361108017139678 15.8490909090909 -6.52441160464175 36.42 -0.791
"569719" 2016-04-30 "Long/Short Equity" 8.13644021897477 14.3004761904762 -1.37599370918831 45.03 -0.907
"569720" 2016-05-31 "Long/Short Equity" 6.2322923520309 14.8528571428571 -0.228453982413174 48.19 -0.961
"569721" 2016-06-30 "Long/Short Equity" 4.11779623416746 17.7745454545455 1.27695174944898 96.08 -0.902
"569722" 2016-07-31 "Long/Short Equity" 0.396558407832653 13.1585 -4.14697540389141 117.46 -1.071
"569723" 2016-08-31 "Long/Short Equity" 1.01816830081869 12.3995652173913 0.131491217269497 45.98 -1.054
"569724" 2016-09-30 "Long/Short Equity" 3.60567037024213 14.2195238095238 -0.357133718401143 34.93 -1.068
"569725" 2016-10-31 "Long/Short Equity" 3.12103382877097 14.5852380952381 2.01331081061503 95.82 -0.941
"569726" 2016-11-30 "Long/Short Equity" 0.322782826412702 15.2361904761905 -1.25180227118696 63.67 -0.981
"569727" 2016-12-31 "Long/Short Equity" 1.58351468265402 12.472380952381 -2.28551202653601 127.18 -1.023
"569728" 2017-01-31 "Long/Short Equity" 1.35432354854666 11.6085 -2.3517332783621 139.29 -1.084
"569729" 2017-02-28 "Long/Short Equity" 0.862747053286482 11.5305263157895 -2.58290127833975 114.25 -1.213
"569730" 2017-03-31 "Long/Short Equity" 2.02288003938499 11.8978260869565 -0.815304734488896 221.37 -1.239
"569731" 2005-10-31 "Long/Short Equity" 9.12041992862782 14.937619047619 2.48580021138368 110.84 -0.332
"569732" 2005-11-30 "Long/Short Equity" 2.11904743455869 12.147619047619 -3.14369953429155 53.48 -0.329
"569733" 2005-12-31 "Long/Short Equity" 1.35432354854666 11.26 -2.14087567767734 127.04 -0.33
"569734" 2006-01-31 "Long/Short Equity" 0.522301962828351 12.036 -4.40770408061854 50.45 -0.468
"569735" 2006-02-28 "Long/Short Equity" 4.99297036100203 12.4710526315789 0.286548879314409 57.41 -0.543
"569736" 2006-03-31 "Long/Short Equity" 1.82527369696891 11.6939130434783 -1.95639241178173 31.92 -0.396
"569737" 2006-04-30 "Long/Short Equity" 0.835392418981784 11.8473684210526 -2.86988912183565 71.12 -0.361
"569738" 2006-05-31 "Long/Short Equity" 2.06256624113383 14.4545454545455 3.72350340472875 102.87 -0.229
"569739" 2006-06-30 "Long/Short Equity" 1.00702008809797 16.9186363636364 0.174853998423903 136.32 -0.125
"569740" 2006-07-31 "Long/Short Equity" 1.3167139749117 15.326 -0.552982194564272 85.5 -0.269
"569741" 2006-08-31 "Long/Short Equity" 5.65848251512396 13.3517391304348 -2.38383162564524 38.02 -0.387
"569742" 2006-09-30 "Long/Short Equity" 3.15506421352618 12.1845 -1.06676714215907 53.98 -0.334
"569743" 2006-10-31 "Long/Short Equity" 4.36389306109153 11.3063636363636 -3.6085011446313 38.38 -0.48
"569744" 2006-11-30 "Long/Short Equity" 1.90226780280969 10.817619047619 -2.26575380589012 110.48 -0.477
"569745" 2006-12-31 "Long/Short Equity" 3.03627181229271 10.9645 -1.95249201809278 155.94 -0.467
"569746" 2007-01-31 "Long/Short Equity" 1.0712042700479 11.0425 -1.12255641429032 110.31 -0.549
"569747" 2007-02-28 "Long/Short Equity" 0.822221141991732 11.1552631578947 0.652699049213716 50.63 -0.514
"569748" 2007-03-31 "Long/Short Equity" 0.995199229767265 15.1627272727273 -1.59288532245511 55.33 -0.477
"569749" 2007-04-30 "Long/Short Equity" 0.730046850289653 12.933 -4.20550779596362 32.94 -0.458
"569750" 2007-05-31 "Long/Short Equity" 0.812822447694016 13.2977272727273 -2.47239932566896 42.02 -0.375
"569751" 2007-06-30 "Long/Short Equity" 1.13168615198963 14.947619047619 0.897474195529525 29.7 -0.139
"569752" 2007-07-31 "Long/Short Equity" 0.841440088926732 17.2733333333333 2.28094810155021 21.01 0.097
"569753" 2007-08-31 "Long/Short Equity" 5.38396879874246 25.0260869565217 0.269892087870112 65.25 0.808
"569754" 2007-09-30 "Long/Short Equity" 1.06448730845281 22.1989473684211 -4.61012368843194 39.77 0.634
"569755" 2007-10-31 "Long/Short Equity" 1.21805182847417 19.115652173913 -2.98578088806398 85.65 0.366
"569756" 2007-11-30 "Long/Short Equity" 0.871289143086323 25.582380952381 4.24459580670146 70.77 1.261
"569757" 2007-12-31 "Long/Short Equity" 2.05069051852997 21.651 1.37428908055038 127.28 0.905
"569758" 2008-01-31 "Long/Short Equity" 1.52562112298486 25.8161904761905 7.70750055230259 224.7 0.763
"569759" 2008-02-29 "Long/Short Equity" 0.929106741031049 25.456 0.735569913240126 142.87 0.922
"569760" 2008-03-31 "Long/Short Equity" 2.60644264440348 27.1035 1.24742367198878 76 1.13
"569761" 2008-04-30 "Long/Short Equity" 3.94091016809892 21.5627272727273 -4.98016213963656 80.74 1.045
"569762" 2008-05-31 "Long/Short Equity" 0.949333515195381 18.3033333333333 -1.10922021911374 70.58 0.72
"569763" 2008-06-30 "Long/Short Equity" 0.570263618141397 22.1104761904762 8.1008647686413 84.01 1.059
"569764" 2008-07-31 "Long/Short Equity" 6.2134487378356 24.3213636363636 2.52687163591937 65.51 1.199
"569765" 2008-08-31 "Long/Short Equity" 8.33773191688404 20.6957142857143 1.5975719598829 96.96 1.11
"569766" 2008-09-30 "Long/Short Equity" 2.75104164750003 30.2385714285714 12.0771973395099 626.03 3.819
"569767" 2008-10-31 "Long/Short Equity" 1.23049259794108 61.1773913043478 19.0451463622348 215.88 4.724
"569768" 2008-11-30 "Long/Short Equity" 2.99459139922495 62.6394736842105 6.71917847572982 270.26 4.407
"569769" 2008-12-31 "Long/Short Equity" 6.01840439534618 52.405 -3.05736421607165 208.04 3.313
"569770" 2009-01-31 "Long/Short Equity" 2.78030595459036 44.683 8.8455444640773 174.89 3.032
"569771" 2009-02-28 "Long/Short Equity" 6.03708844473403 45.5705263157895 10.4865484778148 204.86 2.924
"569772" 2009-03-31 "Long/Short Equity" 2.59663803327079 44.7954545454545 -7.2387372929549 212.96 2.513
"569773" 2009-04-30 "Long/Short Equity" 1.31190884956438 38.0638095238095 -10.9050242419425 130.17 2.101
"569774" 2009-05-31 "Long/Short Equity" 9.72513627929124 31.978 -8.62002743484225 110.96 1.551
"569775" 2009-06-30 "Long/Short Equity" 5.49805546735341 29.1404545454545 0.614018086523356 85.78 1.143
"569776" 2009-07-31 "Long/Short Equity" 0.696516826261941 26.1627272727273 -8.3714711300682 353.57 0.791
"569777" 2009-08-31 "Long/Short Equity" 0.673353767215253 25.3371428571429 -3.90963222886175 49.01 0.482
"569778" 2009-09-30 "Long/Short Equity" 1.02749578625027 24.9266666666667 -3.81227322427526 96.76 0.11
"569779" 2009-10-31 "Long/Short Equity" 0.856369107883953 24.2522727272727 1.84696335798612 94.64 0.085
"569780" 2009-11-30 "Long/Short Equity" 1.34266968286316 23.7835 -3.87255123534357 158.42 -0.161
"569781" 2009-12-31 "Long/Short Equity" 3.32965841554324 21.2395454545455 -1.69372336286898 158.19 -0.184
"569782" 2010-01-31 "Long/Short Equity" 2.34014881458504 20.6431578947368 4.187620028961 174.05 -0.282
"569783" 2010-02-28 "Long/Short Equity" 1.02749578625027 22.54 -1.23363497588735 204.83 -0.34
"569784" 2010-03-31 "Long/Short Equity" 1.86384623750462 17.7673913043478 -5.92774681739413 89.89 -0.417
"569785" 2010-04-30 "Long/Short Equity" 0.818362227336625 17.4242857142857 0.163761005555871 70.76 -0.458
"569786" 2010-05-31 "Long/Short Equity" 1.38919126420711 31.9295 9.90877416641916 221.3 0.106
"569787" 2010-06-30 "Long/Short Equity" 1.34266968286316 29.9163636363636 3.56343437355585 190.92 -0.052
"569788" 2010-07-31 "Long/Short Equity" 3.09887579011304 25.5652380952381 -8.01893360657547 202.13 -0.355
"569789" 2010-08-31 "Long/Short Equity" 0.982655079663881 24.7459090909091 3.92300675837862 214.97 -0.38
"569790" 2010-09-30 "Long/Short Equity" 1.40273226318296 22.517619047619 -9.11400861849598 153.17 -0.597
"569791" 2010-10-31 "Long/Short Equity" 1.47635835493725 20.3733333333333 -3.64927229955378 298.32 -0.626
"569792" 2010-11-30 "Long/Short Equity" 1.56113815334104 20.0957142857143 2.34555638646209 163.66 -0.51
"569793" 2010-12-31 "Long/Short Equity" 3.52078143601585 17.5695454545455 -7.24832810806009 180.76 -0.539
"569794" 2011-01-31 "Long/Short Equity" 1.02749578625027 17.3155 -2.18831611684041 114.06 -0.612
"569795" 2011-02-28 "Long/Short Equity" 1.94986103805974 17.43 -3.33036970895577 84.82 -0.632
"569796" 2011-03-31 "Long/Short Equity" 1.59684232934281 20.7234782608696 1.23715733471831 81.91 -0.646
"569797" 2011-04-30 "Long/Short Equity" 1.08228396529669 16.244 -4.02232335149914 75.96 -0.812
"569798" 2011-05-31 "Long/Short Equity" 1.82527369696891 16.9114285714286 2.44941020581584 71.4 -0.799
"569799" 2011-06-30 "Long/Short Equity" 1.28526505759814 19.1531818181818 1.72928384394883 128.68 -0.677
"569800" 2011-07-31 "Long/Short Equity" 1.69310923258807 19.2275 1.88764571636335 320.02 -0.701
"569801" 2011-08-31 "Long/Short Equity" 1.54283442653492 35.0291304347826 7.26080238642508 152.92 -0.31
"569802" 2011-09-30 "Long/Short Equity" 1.80151091400835 36.53 8.8471661724008 106.29 -0.079
"569803" 2011-10-31 "Long/Short Equity" 1.7391702635528 32.8290476190476 -10.2558273290069 106.27 -0.279
"569804" 2011-11-30 "Long/Short Equity" 0.929106741031049 31.9419047619048 2.68562453174906 90.16 -0.225
"569805" 2011-12-31 "Long/Short Equity" 1.37463214541427 25.047619047619 0.169592538941285 193.99 -0.377
"569806" 2012-01-31 "Long/Short Equity" 1.53109598802309 20.228 -4.92975194381847 92.52 -0.686
"569807" 2012-02-29 "Long/Short Equity" 5.7672580178187 18.4205 -4.66002736736579 51.9 -0.801
"569808" 2012-03-31 "Long/Short Equity" 0.759853532839481 16.1672727272727 -1.02339226315141 82.22 -0.81
"569809" 2012-04-30 "Long/Short Equity" 1.10763092297498 17.823 1.37346409443213 111.81 -0.894
"569810" 2012-05-31 "Long/Short Equity" 1.00702008809797 21.0018181818182 8.99125264395193 108.36 -0.697
"569811" 2012-06-30 "Long/Short Equity" 1.36416929061325 21.1309523809524 -4.93111251692997 222.24 -0.827
"569812" 2012-07-31 "Long/Short Equity" 1.04714702571273 17.5652380952381 -1.20197521113266 109.48 -0.969
"569813" 2012-08-31 "Long/Short Equity" 1.56113815334104 15.6895652173913 -2.2900775566962 259.97 -1.03
"569814" 2012-09-30 "Long/Short Equity" 3.49643125847144 15.2847368421053 -2.52468715017416 217 -1.183
"569815" 2012-10-31 "Long/Short Equity" 1.73259161410628 16.2761904761905 0.761110907782208 141.64 -1.168
"569816" 2012-11-30 "Long/Short Equity" 1.23049259794108 16.7019047619048 -1.07343556236468 251.56 -1.263
"569817" 2012-12-31 "Long/Short Equity" 2.18138755704876 17.307 -1.74892606802165 249.99 -1.259
"569818" 2013-01-31 "Long/Short Equity" 0.934025098396618 13.5052380952381 -5.00306313036981 126.24 -1.275
"569819" 2013-02-28 "Long/Short Equity" 0.775019608965809 14.0726315789474 0.0203491226397388 234.74 -1.323
"569820" 2013-03-31 "Long/Short Equity" 1.06138612534484 13.0315 -2.08763290112299 154.03 -1.372
"569821" 2013-04-30 "Long/Short Equity" 0.825842943798567 13.9672727272727 -2.90160786049639 81.56 -1.459
"569822" 2013-05-31 "Long/Short Equity" 1.9935515813854 13.4936363636364 0.284932516517747 66.84 -1.206
"569823" 2013-06-30 "Long/Short Equity" 1.24461493023594 17.2715 2.60779532764059 122.13 -0.817
"569824" 2013-07-31 "Long/Short Equity" 1.61535111161346 13.9745454545455 -5.18747889850915 77.62 -1.063
"569825" 2013-08-31 "Long/Short Equity" 4.76965454554703 14.21 2.33269426021262 101.91 -0.899
"569826" 2013-09-30 "Long/Short Equity" 4.59223680130766 14.692 -4.81647108990193 156.8 -1.002
"569827" 2013-10-31 "Long/Short Equity" 0.629772537733473 15.4078260869565 -3.83423421555874 67.75 -1.219
"569828" 2013-11-30 "Long/Short Equity" 1.01816830081869 12.924 -1.59489911782689 93.59 -1.206
"569829" 2013-12-31 "Long/Short Equity" 2.78925389127097 14.192380952381 -2.00469902187637 130.03 -1.169
"569830" 2014-01-31 "Long/Short Equity" 1.44480530899492 14.2409523809524 3.76944004132279 44.12 -1.178
"569831" 2014-02-28 "Long/Short Equity" 1.32169915373737 15.47 -4.81364516758673 71.2 -1.305
"569832" 2014-03-31 "Long/Short Equity" 0.822221141991732 14.8366666666667 0.0910827265130755 45.06 -1.286
"569833" 2014-04-30 "Long/Short Equity" 0.986617917818647 14.1980952380952 -0.8284972465072 35.13 -1.367
"569834" 2014-05-31 "Long/Short Equity" 1.96511728817844 12.4752380952381 -1.62595941796791 62.38 -1.451
"569835" 2014-06-30 "Long/Short Equity" 1.81738030567621 11.5414285714286 -1.6459458577039 43.97 -1.453
"569836" 2014-07-31 "Long/Short Equity" 1.3594400021662 12.2963636363636 1.66695824000596 87.58 -1.376
"569837" 2014-08-31 "Long/Short Equity" 1.25042028804611 13.4919047619048 -2.00279639024168 31.79 -1.429
"569838" 2014-09-30 "Long/Short Equity" 1.61535111161346 13.4666666666667 2.87529850951114 41.03 -1.222
"569839" 2014-10-31 "Long/Short Equity" 0.720645593319115 18.0586956521739 -0.570181016575534 103.08 -1.244
"569840" 2014-11-30 "Long/Short Equity" 2.21368369800438 13.4131578947368 -1.83860119946701 41.6 -1.277
"569841" 2014-12-31 "Long/Short Equity" 1.65872316843301 16.2922727272727 1.71457611022037 127.2 -1.126
"569842" 2015-01-31 "Long/Short Equity" 0.748965503951599 19.1195 1.87960029760094 82.5 -1.091
"569843" 2015-02-28 "Long/Short Equity" 2.45701421093454 15.9042105263158 -5.68243800285776 70.02 -1.172
"569844" 2015-03-31 "Long/Short Equity" 0.94687463110165 14.8127272727273 1.80769851234896 88.25 -1.183
"569845" 2015-04-30 "Long/Short Equity" 4.65621240140798 13.4947619047619 -2.15910487852235 39.66 -1.26
"569846" 2015-05-31 "Long/Short Equity" 2.51626922216272 13.3385 -0.051000899685106 86.03 -1.151
"569847" 2015-06-30 "Long/Short Equity" 1.73259161410628 14.3395454545455 2.45567515892423 122.02 -0.954
"569848" 2015-07-31 "Long/Short Equity" 1.2262347403163 14.3527272727273 -1.72797737744532 29.32 -1.068
"569849" 2015-08-31 "Long/Short Equity" 1.65217067725802 19.4280952380952 6.80639599819665 113.96 -0.684
"569850" 2015-09-30 "Long/Short Equity" 0.659430839834324 24.3771428571429 3.85965978498022 77.75 -0.655
"569851" 2015-10-31 "Long/Short Equity" 2.70452355325948 16.7895454545455 -7.83104350277701 46.01 -0.925
"569852" 2015-11-30 "Long/Short Equity" 1.94986103805974 16.21 0.668658690364607 61.99 -0.843
"569853" 2015-12-31 "Long/Short Equity" 1.91848804703988 18.0254545454545 1.86514730609177 59.74 -0.625
"569854" 2016-01-31 "Long/Short Equity" 0.595805422309894 23.7178947368421 6.05102015042152 94.57 -0.528
"569855" 2016-02-29 "Long/Short Equity" 4.39564775703566 22.517 0.960453930345974 65.74 -0.629
"569856" 2016-03-31 "Long/Short Equity" 3.90134733750014 15.8490909090909 -6.52441160464175 36.42 -0.791
"569857" 2016-04-30 "Long/Short Equity" 5.02617659146236 14.3004761904762 -1.37599370918831 45.03 -0.907
"569858" 2016-05-31 "Long/Short Equity" 3.10996893208073 14.8528571428571 -0.228453982413174 48.19 -0.961
"569859" 2016-06-30 "Long/Short Equity" 0.884338510508752 17.7745454545455 1.27695174944898 96.08 -0.902
"569860" 2016-07-31 "Long/Short Equity" 1.2262347403163 13.1585 -4.14697540389141 117.46 -1.071
"569861" 2016-08-31 "Long/Short Equity" 3.28798211697632 12.3995652173913 0.131491217269497 45.98 -1.054
"569862" 2016-09-30 "Long/Short Equity" 2.53873462155282 14.2195238095238 -0.357133718401143 34.93 -1.068
"569863" 2016-10-31 "Long/Short Equity" 0.747418660987671 14.5852380952381 2.01331081061503 95.82 -0.941
"569864" 2016-11-30 "Long/Short Equity" 0.978632485893556 15.2361904761905 -1.25180227118696 63.67 -0.981
"569865" 2016-12-31 "Long/Short Equity" 2.01542836723614 12.472380952381 -2.28551202653601 127.18 -1.023
"569866" 2017-01-31 "Long/Short Equity" 2.14918670779904 11.6085 -2.3517332783621 139.29 -1.084
"569867" 2017-02-28 "Long/Short Equity" 1.49255347089976 11.5305263157895 -2.58290127833975 114.25 -1.213
"569868" 2017-03-31 "Long/Short Equity" 2.03951914049108 11.8978260869565 -0.815304734488896 221.37 -1.239
"569869" 2017-04-30 "Long/Short Equity" 2.41503379523401 13.1363157894737 -1.32632748733607 224.35 -1.306
"569870" 2006-02-28 "Global trading" 5.08167704826902 12.4710526315789 0.286548879314409 57.41 -0.543
"569871" 2006-03-31 "Global trading" 2.19779604934668 11.6939130434783 -1.95639241178173 31.92 -0.396
"569872" 2006-04-30 "Global trading" 1.27141499602282 11.8473684210526 -2.86988912183565 71.12 -0.361
"569873" 2006-05-31 "Global trading" 3.53188350032709 14.4545454545455 3.72350340472875 102.87 -0.229
"569874" 2006-06-30 "Global trading" 1.77028465228407 16.9186363636364 0.174853998423903 136.32 -0.125
"569875" 2006-07-31 "Global trading" 0.966791552779115 15.326 -0.552982194564272 85.5 -0.269
"569876" 2006-08-31 "Global trading" 1.20249593016445 13.3517391304348 -2.38383162564524 38.02 -0.387
"569877" 2006-09-30 "Global trading" 2.97080380777554 12.1845 -1.06676714215907 53.98 -0.334
"569878" 2006-10-31 "Global trading" 1.31343009195008 11.3063636363636 -3.6085011446313 38.38 -0.48
"569879" 2006-11-30 "Global trading" 0.770636036213445 10.817619047619 -2.26575380589012 110.48 -0.477
"569880" 2006-12-31 "Global trading" 4.56374956860693 10.9645 -1.95249201809278 155.94 -0.467
"569881" 2007-01-31 "Global trading" 2.09256103638665 11.0425 -1.12255641429032 110.31 -0.549
"569882" 2007-02-28 "Global trading" 0.808194531803057 11.1552631578947 0.652699049213716 50.63 -0.514
"569883" 2007-03-31 "Global trading" 1.15438018630113 15.1627272727273 -1.59288532245511 55.33 -0.477
"569884" 2007-04-30 "Global trading" 1.11761509866961 12.933 -4.20550779596362 32.94 -0.458
"569885" 2007-05-31 "Global trading" 2.4611653891332 13.2977272727273 -2.47239932566896 42.02 -0.375
"569886" 2007-06-30 "Global trading" 1.93178250994955 14.947619047619 0.897474195529525 29.7 -0.139
"569887" 2007-07-31 "Global trading" 0.743800343705948 17.2733333333333 2.28094810155021 21.01 0.097
"569888" 2007-08-31 "Global trading" 1.09070902235364 25.0260869565217 0.269892087870112 65.25 0.808
"569889" 2007-09-30 "Global trading" 0.570338777738084 22.1989473684211 -4.61012368843194 39.77 0.634
"569890" 2007-10-31 "Global trading" 0.53099639117158 19.115652173913 -2.98578088806398 85.65 0.366
"569891" 2007-11-30 "Global trading" 2.86895542075958 25.582380952381 4.24459580670146 70.77 1.261
"569892" 2007-12-31 "Global trading" 1.65482417408698 21.651 1.37428908055038 127.28 0.905
"569893" 2008-01-31 "Global trading" 2.93639581498742 25.8161904761905 7.70750055230259 224.7 0.763
"569894" 2008-02-29 "Global trading" 0.685740736504504 25.456 0.735569913240126 142.87 0.922
"569895" 2008-03-31 "Global trading" 1.93982524055189 27.1035 1.24742367198878 76 1.13
"569896" 2008-04-30 "Global trading" 0.948778728617111 21.5627272727273 -4.98016213963656 80.74 1.045
"569897" 2008-05-31 "Global trading" 1.11761509866961 18.3033333333333 -1.10922021911374 70.58 0.72
"569898" 2008-06-30 "Global trading" 3.88122549463135 22.1104761904762 8.1008647686413 84.01 1.059
"569899" 2008-07-31 "Global trading" 3.19831462340681 24.3213636363636 2.52687163591937 65.51 1.199
"569900" 2008-08-31 "Global trading" 2.12486544661778 20.6957142857143 1.5975719598829 96.96 1.11
"569901" 2008-09-30 "Global trading" 28.5865884420685 30.2385714285714 12.0771973395099 626.03 3.819
"569902" 2008-10-31 "Global trading" 114.713235858944 61.1773913043478 19.0451463622348 215.88 4.724
"569903" 2008-11-30 "Global trading" 0.639757401079724 62.6394736842105 6.71917847572982 270.26 4.407
"569904" 2008-12-31 "Global trading" 0.459510978208876 52.405 -3.05736421607165 208.04 3.313
"569905" 2009-01-31 "Global trading" 13.8764560286048 44.683 8.8455444640773 174.89 3.032
"569906" 2009-02-28 "Global trading" 4.16013368287806 45.5705263157895 10.4865484778148 204.86 2.924
"569907" 2009-03-31 "Global trading" 0.500550906582986 44.7954545454545 -7.2387372929549 212.96 2.513
"569908" 2009-04-30 "Global trading" 0.994360876754193 38.0638095238095 -10.9050242419425 130.17 2.101
"569909" 2009-05-31 "Global trading" 2.04130922164524 31.978 -8.62002743484225 110.96 1.551
"569910" 2009-06-30 "Global trading" 1.85140911836948 29.1404545454545 0.614018086523356 85.78 1.143
"569911" 2009-07-31 "Global trading" 0.650556032203354 26.1627272727273 -8.3714711300682 353.57 0.791
"569912" 2009-08-31 "Global trading" 0.901784371409484 25.3371428571429 -3.90963222886175 49.01 0.482
"569913" 2009-09-30 "Global trading" 0.675537945031234 24.9266666666667 -3.81227322427526 96.76 0.11
"569914" 2009-10-31 "Global trading" 2.20623971000928 24.2522727272727 1.84696335798612 94.64 0.085
"569915" 2009-11-30 "Global trading" 0.545504711080287 23.7835 -3.87255123534357 158.42 -0.161
"569916" 2009-12-31 "Global trading" 3.72893988473117 21.2395454545455 -1.69372336286898 158.19 -0.184
"569917" 2010-01-31 "Global trading" 2.21535462156649 20.6431578947368 4.187620028961 174.05 -0.282
"569918" 2010-02-28 "Global trading" 1.00746680828953 22.54 -1.23363497588735 204.83 -0.34
"569919" 2010-03-31 "Global trading" 0.790931013801472 17.7673913043478 -5.92774681739413 89.89 -0.417
"569920" 2010-04-30 "Global trading" 0.695397031771555 17.4242857142857 0.163761005555871 70.76 -0.458
"569921" 2010-05-31 "Global trading" 4.59881305803944 31.9295 9.90877416641916 221.3 0.106
"569922" 2010-06-30 "Global trading" 1.09788832911914 29.9163636363636 3.56343437355585 190.92 -0.052
"569923" 2010-07-31 "Global trading" 0.549214161695038 25.5652380952381 -8.01893360657547 202.13 -0.355
"569924" 2010-08-31 "Global trading" 0.763476880676711 24.7459090909091 3.92300675837862 214.97 -0.38
"569925" 2010-09-30 "Global trading" 0.540202018340522 22.517619047619 -9.11400861849598 153.17 -0.597
"569926" 2010-10-31 "Global trading" 0.886495588080537 20.3733333333333 -3.64927229955378 298.32 -0.626
"569927" 2010-11-30 "Global trading" 3.67540388166494 20.0957142857143 2.34555638646209 163.66 -0.51
"569928" 2010-12-31 "Global trading" 0.779764073282099 17.5695454545455 -7.24832810806009 180.76 -0.539
"569929" 2011-01-31 "Global trading" 1.68863732881314 17.3155 -2.18831611684041 114.06 -0.612
"569930" 2011-02-28 "Global trading" 0.751168514009607 17.43 -3.33036970895577 84.82 -0.632
"569931" 2011-03-31 "Global trading" 1.01811629076309 20.7234782608696 1.23715733471831 81.91 -0.646
"569932" 2011-04-30 "Global trading" 0.53099639117158 16.244 -4.02232335149914 75.96 -0.812
"569933" 2011-05-31 "Global trading" 1.65482417408698 16.9114285714286 2.44941020581584 71.4 -0.799
"569934" 2011-06-30 "Global trading" 3.27684852325852 19.1531818181818 1.72928384394883 128.68 -0.677
"569935" 2011-07-31 "Global trading" 0.673958869195521 19.2275 1.88764571636335 320.02 -0.701
"569936" 2011-08-31 "Global trading" 1.61778885274601 35.0291304347826 7.26080238642508 152.92 -0.31
"569937" 2011-09-30 "Global trading" 11.0417015976917 36.53 8.8471661724008 106.29 -0.079
"569938" 2011-10-31 "Global trading" 0.474162478613563 32.8290476190476 -10.2558273290069 106.27 -0.279
"569939" 2011-11-30 "Global trading" 2.06591896518884 31.9419047619048 2.68562453174906 90.16 -0.225
"569940" 2011-12-31 "Global trading" 1.00408865041371 25.047619047619 0.169592538941285 193.99 -0.377
"569941" 2012-01-31 "Global trading" 0.562481727023785 20.228 -4.92975194381847 92.52 -0.686
"569942" 2012-02-29 "Global trading" 1.14891882162224 18.4205 -4.66002736736579 51.9 -0.801
"569943" 2012-03-31 "Global trading" 3.05159183633403 16.1672727272727 -1.02339226315141 82.22 -0.81
"569944" 2012-04-30 "Global trading" 0.89944767727206 17.823 1.37346409443213 111.81 -0.894
"569945" 2012-05-31 "Global trading" 1.9482016426238 21.0018181818182 8.99125264395193 108.36 -0.697
"569946" 2012-06-30 "Global trading" 1.04029344542299 21.1309523809524 -4.93111251692997 222.24 -0.827
"569947" 2012-07-31 "Global trading" 0.692163905500701 17.5652380952381 -1.20197521113266 109.48 -0.969
"569948" 2012-08-31 "Global trading" 1.11761509866961 15.6895652173913 -2.2900775566962 259.97 -1.03
"569949" 2012-09-30 "Global trading" 0.89944767727206 15.2847368421053 -2.52468715017416 217 -1.183
"569950" 2012-10-31 "Global trading" 2.57733366870787 16.2761904761905 0.761110907782208 141.64 -1.168
"569951" 2012-11-30 "Global trading" 0.858058114791794 16.7019047619048 -1.07343556236468 251.56 -1.263
"569952" 2012-12-31 "Global trading" 1.35205679170471 17.307 -1.74892606802165 249.99 -1.259
"569953" 2013-01-31 "Global trading" 1.2816503106499 13.5052380952381 -5.00306313036981 126.24 -1.275
"569954" 2013-02-28 "Global trading" 1.17250055769266 14.0726315789474 0.0203491226397388 234.74 -1.323
"569955" 2013-03-31 "Global trading" 0.733180404042138 13.0315 -2.08763290112299 154.03 -1.372
"569956" 2013-04-30 "Global trading" 0.684393126271976 13.9672727272727 -2.90160786049639 81.56 -1.459
"569957" 2013-05-31 "Global trading" 10.9234146168749 13.4936363636364 0.284932516517747 66.84 -1.206
"569958" 2013-06-30 "Global trading" 10.6080449676379 17.2715 2.60779532764059 122.13 -0.817
"569959" 2013-07-31 "Global trading" 0.682099146386913 13.9745454545455 -5.18747889850915 77.62 -1.063
"569960" 2013-08-31 "Global trading" 3.60452289567731 14.21 2.33269426021262 101.91 -0.899
"569961" 2013-09-30 "Global trading" 0.572921536676426 14.692 -4.81647108990193 156.8 -1.002
"569962" 2013-10-31 "Global trading" 0.721240369870286 15.4078260869565 -3.83423421555874 67.75 -1.219
"569963" 2013-11-30 "Global trading" 1.83373013550969 12.924 -1.59489911782689 93.59 -1.206
"569964" 2013-12-31 "Global trading" 2.65906217959597 14.192380952381 -2.00469902187637 130.03 -1.169
"569965" 2014-01-31 "Global trading" 1.02164172165806 14.2409523809524 3.76944004132279 44.12 -1.178
"569966" 2014-02-28 "Global trading" 0.540859213950446 15.47 -4.81364516758673 71.2 -1.305
"569967" 2014-03-31 "Global trading" 1.82155722917935 14.8366666666667 0.0910827265130755 45.06 -1.286
"569968" 2014-04-30 "Global trading" 0.907139400348897 14.1980952380952 -0.8284972465072 35.13 -1.367
"569969" 2014-05-31 "Global trading" 0.71156243634643 12.4752380952381 -1.62595941796791 62.38 -1.451
"569970" 2014-06-30 "Global trading" 0.749324340861572 11.5414285714286 -1.6459458577039 43.97 -1.453
"569971" 2014-07-31 "Global trading" 3.22339565559437 12.2963636363636 1.66695824000596 87.58 -1.376
"569972" 2014-08-31 "Global trading" 0.62506554541268 13.4919047619048 -2.00279639024168 31.79 -1.429
"569973" 2014-09-30 "Global trading" 7.34342727354258 13.4666666666667 2.87529850951114 41.03 -1.222
"569974" 2014-10-31 "Global trading" 0.726666096746454 18.0586956521739 -0.570181016575534 103.08 -1.244
"569975" 2014-11-30 "Global trading" 0.751168514009607 13.4131578947368 -1.83860119946701 41.6 -1.277
"569976" 2014-12-31 "Global trading" 2.95532550658229 16.2922727272727 1.71457611022037 127.2 -1.126
"569977" 2015-01-31 "Global trading" 0.558821898941748 19.1195 1.87960029760094 82.5 -1.091
"569978" 2015-02-28 "Global trading" 1.18870081619292 15.9042105263158 -5.68243800285776 70.02 -1.172
"569979" 2015-03-31 "Global trading" 1.36753066682698 14.8127272727273 1.80769851234896 88.25 -1.183
"569980" 2015-04-30 "Global trading" 1.78523320266513 13.4947619047619 -2.15910487852235 39.66 -1.26
"569981" 2015-05-31 "Global trading" 2.9141265464798 13.3385 -0.051000899685106 86.03 -1.151
"569982" 2015-06-30 "Global trading" 7.65576033720434 14.3395454545455 2.45567515892423 122.02 -0.954
"569983" 2015-07-31 "Global trading" 0.963817692241458 14.3527272727273 -1.72797737744532 29.32 -1.068
"569984" 2015-08-31 "Global trading" 8.62217969480479 19.4280952380952 6.80639599819665 113.96 -0.684
"569985" 2015-09-30 "Global trading" 2.59860234525654 24.3771428571429 3.85965978498022 77.75 -0.655
"569986" 2015-10-31 "Global trading" 0.62368024290686 16.7895454545455 -7.83104350277701 46.01 -0.925
"569987" 2015-11-30 "Global trading" 2.93639581498742 16.21 0.668658690364607 61.99 -0.843
"569988" 2015-12-31 "Global trading" 4.2204055298961 18.0254545454545 1.86514730609177 59.74 -0.625
"569989" 2016-01-31 "Global trading" 0.880675196400778 23.7178947368421 6.05102015042152 94.57 -0.528
"569990" 2016-02-29 "Global trading" 0.786991655611091 22.517 0.960453930345974 65.74 -0.629
"569991" 2016-03-31 "Global trading" 0.532532006944546 15.8490909090909 -6.52441160464175 36.42 -0.791
"569992" 2016-04-30 "Global trading" 1.39485227023047 14.3004761904762 -1.37599370918831 45.03 -0.907
"569993" 2016-05-31 "Global trading" 1.11319189576162 14.8528571428571 -0.228453982413174 48.19 -0.961
"569994" 2016-06-30 "Global trading" 0.406331331791688 17.7745454545455 1.27695174944898 96.08 -0.902
"569995" 2016-07-31 "Global trading" 0.726666096746454 13.1585 -4.14697540389141 117.46 -1.071
"569996" 2016-08-31 "Global trading" 2.19779604934668 12.3995652173913 0.131491217269497 45.98 -1.054
"569997" 2016-09-30 "Global trading" 1.77719017473687 14.2195238095238 -0.357133718401143 34.93 -1.068
"569998" 2016-10-31 "Global trading" 7.7947218639232 14.5852380952381 2.01331081061503 95.82 -0.941
"569999" 2016-11-30 "Global trading" 5.95386970164635 15.2361904761905 -1.25180227118696 63.67 -0.981
"570000" 2016-12-31 "Global trading" 0.838341604647927 12.472380952381 -2.28551202653601 127.18 -1.023
"570001" 2017-01-31 "Global trading" 1.24349119280756 11.6085 -2.3517332783621 139.29 -1.084
"570002" 2017-02-28 "Global trading" 0.721240369870286 11.5305263157895 -2.58290127833975 114.25 -1.213
"570003" 2017-03-31 "Global trading" 1.43721115141657 11.8978260869565 -0.815304734488896 221.37 -1.239
"570004" 2017-04-30 "Global trading" 0.788820972446058 13.1363157894737 -1.32632748733607 224.35 -1.306
"570005" 2010-01-31 "Fixed Income Arbitrage" 0.921778130289116 20.6431578947368 4.187620028961 174.05 -0.282
"570006" 2010-02-28 "Fixed Income Arbitrage" 0.998617818025742 22.54 -1.23363497588735 204.83 -0.34
"570007" 2010-03-31 "Fixed Income Arbitrage" 0.940694647760856 17.7673913043478 -5.92774681739413 89.89 -0.417
"570008" 2010-04-30 "Fixed Income Arbitrage" 0.319464568088859 17.4242857142857 0.163761005555871 70.76 -0.458
"570009" 2010-05-31 "Fixed Income Arbitrage" 3.42412311645536 31.9295 9.90877416641916 221.3 0.106
"570010" 2010-06-30 "Fixed Income Arbitrage" 2.69651156564674 29.9163636363636 3.56343437355585 190.92 -0.052
"570011" 2010-07-31 "Fixed Income Arbitrage" 0.700251853454266 25.5652380952381 -8.01893360657547 202.13 -0.355
"570012" 2010-08-31 "Fixed Income Arbitrage" 1.55470582273985 24.7459090909091 3.92300675837862 214.97 -0.38
"570013" 2010-09-30 "Fixed Income Arbitrage" 1.35357449176588 22.517619047619 -9.11400861849598 153.17 -0.597
"570014" 2010-10-31 "Fixed Income Arbitrage" 3.04114693639652 20.3733333333333 -3.64927229955378 298.32 -0.626
"570015" 2010-11-30 "Fixed Income Arbitrage" 1.21709143523267 20.0957142857143 2.34555638646209 163.66 -0.51
"570016" 2010-12-31 "Fixed Income Arbitrage" 0.750368701925389 17.5695454545455 -7.24832810806009 180.76 -0.539
"570017" 2011-01-31 "Fixed Income Arbitrage" 0.30312362865526 17.3155 -2.18831611684041 114.06 -0.612
"570018" 2011-02-28 "Fixed Income Arbitrage" 7.24354626521644 17.43 -3.33036970895577 84.82 -0.632
"570019" 2011-03-31 "Fixed Income Arbitrage" 1.99917114935789 20.7234782608696 1.23715733471831 81.91 -0.646
"570020" 2011-04-30 "Fixed Income Arbitrage" 1.27550913777937 16.244 -4.02232335149914 75.96 -0.812
"570021" 2011-05-31 "Fixed Income Arbitrage" 2.29481091639707 16.9114285714286 2.44941020581584 71.4 -0.799
"570022" 2011-06-30 "Fixed Income Arbitrage" 3.15392596526028 19.1531818181818 1.72928384394883 128.68 -0.677
"570023" 2011-07-31 "Fixed Income Arbitrage" 0.587114032374217 19.2275 1.88764571636335 320.02 -0.701
"570024" 2011-08-31 "Fixed Income Arbitrage" 2.82227818829588 35.0291304347826 7.26080238642508 152.92 -0.31
"570025" 2011-09-30 "Fixed Income Arbitrage" 4.35001120974814 36.53 8.8471661724008 106.29 -0.079
"570026" 2011-10-31 "Fixed Income Arbitrage" 11.1378759047752 32.8290476190476 -10.2558273290069 106.27 -0.279
"570027" 2011-11-30 "Fixed Income Arbitrage" 2.38180599179167 31.9419047619048 2.68562453174906 90.16 -0.225
"570028" 2011-12-31 "Fixed Income Arbitrage" 5.46062110622817 25.047619047619 0.169592538941285 193.99 -0.377
"570029" 2012-01-31 "Fixed Income Arbitrage" 0.696707755648446 20.228 -4.92975194381847 92.52 -0.686
"570030" 2012-02-29 "Fixed Income Arbitrage" 0.734472640786298 18.4205 -4.66002736736579 51.9 -0.801
"570031" 2012-03-31 "Fixed Income Arbitrage" 0.521116653392854 16.1672727272727 -1.02339226315141 82.22 -0.81
"570032" 2012-04-30 "Fixed Income Arbitrage" 1.04059694857991 17.823 1.37346409443213 111.81 -0.894
"570033" 2012-05-31 "Fixed Income Arbitrage" 3.90130172761311 21.0018181818182 8.99125264395193 108.36 -0.697
"570034" 2012-06-30 "Fixed Income Arbitrage" 0.785731423507459 21.1309523809524 -4.93111251692997 222.24 -0.827
"570035" 2012-07-31 "Fixed Income Arbitrage" 0.343981174532364 17.5652380952381 -1.20197521113266 109.48 -0.969
"570036" 2012-08-31 "Fixed Income Arbitrage" 0.491288453838018 15.6895652173913 -2.2900775566962 259.97 -1.03
"570037" 2012-09-30 "Fixed Income Arbitrage" 0.39024323716477 15.2847368421053 -2.52468715017416 217 -1.183
"570038" 2012-10-31 "Fixed Income Arbitrage" 0.507488348366419 16.2761904761905 0.761110907782208 141.64 -1.168
"570039" 2012-11-30 "Fixed Income Arbitrage" 0.893070089205534 16.7019047619048 -1.07343556236468 251.56 -1.263
"570040" 2012-12-31 "Fixed Income Arbitrage" 0.491288453838018 17.307 -1.74892606802165 249.99 -1.259
"570041" 2013-01-31 "Fixed Income Arbitrage" 0.349188546946276 13.5052380952381 -5.00306313036981 126.24 -1.275
"570042" 2013-02-28 "Fixed Income Arbitrage" 3.95529987414729 14.0726315789474 0.0203491226397388 234.74 -1.323
"570043" 2013-03-31 "Fixed Income Arbitrage" 0.722269952645736 13.0315 -2.08763290112299 154.03 -1.372
"570044" 2013-04-30 "Fixed Income Arbitrage" 0.460422789737846 13.9672727272727 -2.90160786049639 81.56 -1.459
"570045" 2013-05-31 "Fixed Income Arbitrage" 0.738498263029506 13.4936363636364 0.284932516517747 66.84 -1.206
"570046" 2013-06-30 "Fixed Income Arbitrage" 20.0404166397579 17.2715 2.60779532764059 122.13 -0.817
"570047" 2013-07-31 "Fixed Income Arbitrage" 1.14285084109985 13.9745454545455 -5.18747889850915 77.62 -1.063
"570048" 2013-08-31 "Fixed Income Arbitrage" 4.55649514166265 14.21 2.33269426021262 101.91 -0.899
"570049" 2013-09-30 "Fixed Income Arbitrage" 1.21709143523267 14.692 -4.81647108990193 156.8 -1.002
"570050" 2013-10-31 "Fixed Income Arbitrage" 0.524667079118273 15.4078260869565 -3.83423421555874 67.75 -1.219
"570051" 2013-11-30 "Fixed Income Arbitrage" 1.09842037287527 12.924 -1.59489911782689 93.59 -1.206
"570052" 2013-12-31 "Fixed Income Arbitrage" 1.97117328398462 14.192380952381 -2.00469902187637 130.03 -1.169
"570053" 2014-01-31 "Fixed Income Arbitrage" 1.02095800653488 14.2409523809524 3.76944004132279 44.12 -1.178
"570054" 2014-02-28 "Fixed Income Arbitrage" 1.90463316237357 15.47 -4.81364516758673 71.2 -1.305
"570055" 2014-03-31 "Fixed Income Arbitrage" 1.77127497708993 14.8366666666667 0.0910827265130755 45.06 -1.286
"570056" 2014-04-30 "Fixed Income Arbitrage" 1.12079770379908 14.1980952380952 -0.8284972465072 35.13 -1.367
"570057" 2014-05-31 "Fixed Income Arbitrage" 0.989288887083067 12.4752380952381 -1.62595941796791 62.38 -1.451
"570058" 2014-06-30 "Fixed Income Arbitrage" 1.1538137695801 11.5414285714286 -1.6459458577039 43.97 -1.453
"570059" 2014-07-31 "Fixed Income Arbitrage" 0.879191576375606 12.2963636363636 1.66695824000596 87.58 -1.376
"570060" 2014-08-31 "Fixed Income Arbitrage" 1.04059694857991 13.4919047619048 -2.00279639024168 31.79 -1.429
"570061" 2014-09-30 "Fixed Income Arbitrage" 1.65087728455266 13.4666666666667 2.87529850951114 41.03 -1.222
"570062" 2014-10-31 "Fixed Income Arbitrage" 2.15788917112368 18.0586956521739 -0.570181016575534 103.08 -1.244
"570063" 2014-11-30 "Fixed Income Arbitrage" 1.72921378718187 13.4131578947368 -1.83860119946701 41.6 -1.277
"570064" 2014-12-31 "Fixed Income Arbitrage" 1.45170522360196 16.2922727272727 1.71457611022037 127.2 -1.126
"570065" 2015-01-31 "Fixed Income Arbitrage" 4.9549043681445 19.1195 1.87960029760094 82.5 -1.091
"570066" 2015-02-28 "Fixed Income Arbitrage" 0.848220883331047 15.9042105263158 -5.68243800285776 70.02 -1.172
"570067" 2015-03-31 "Fixed Income Arbitrage" 1.72921378718187 14.8127272727273 1.80769851234896 88.25 -1.183
"570068" 2015-04-30 "Fixed Income Arbitrage" 1.90463316237357 13.4947619047619 -2.15910487852235 39.66 -1.26
"570069" 2015-05-31 "Fixed Income Arbitrage" 1.30605549720225 13.3385 -0.051000899685106 86.03 -1.151
"570070" 2015-06-30 "Fixed Income Arbitrage" 6.87107009185648 14.3395454545455 2.45567515892423 122.02 -0.954
"570071" 2015-07-31 "Fixed Income Arbitrage" 1.46807938956258 14.3527272727273 -1.72797737744532 29.32 -1.068
"570072" 2015-08-31 "Fixed Income Arbitrage" 2.50159360405525 19.4280952380952 6.80639599819665 113.96 -0.684
"570073" 2015-09-30 "Fixed Income Arbitrage" 8.71041142504428 24.3771428571429 3.85965978498022 77.75 -0.655
"570074" 2015-10-31 "Fixed Income Arbitrage" 8.80543650716114 16.7895454545455 -7.83104350277701 46.01 -0.925
"570075" 2015-11-30 "Fixed Income Arbitrage" 5.55632783274019 16.21 0.668658690364607 61.99 -0.843
"570076" 2015-12-31 "Fixed Income Arbitrage" 9.3521972425055 18.0254545454545 1.86514730609177 59.74 -0.625
"570077" 2016-01-31 "Fixed Income Arbitrage" 12.728221434109 23.7178947368421 6.05102015042152 94.57 -0.528
"570078" 2016-02-29 "Fixed Income Arbitrage" 376.600665624815 22.517 0.960453930345974 65.74 -0.629
"570079" 2009-11-30 "Fixed Income Arbitrage" 3.22511897215901 23.7835 -3.87255123534357 158.42 -0.161
"570080" 2009-12-31 "Fixed Income Arbitrage" 0.519122531372545 21.2395454545455 -1.69372336286898 158.19 -0.184
"570081" 2010-01-31 "Fixed Income Arbitrage" 0.921778130289116 20.6431578947368 4.187620028961 174.05 -0.282
"570082" 2010-02-28 "Fixed Income Arbitrage" 0.998617818025742 22.54 -1.23363497588735 204.83 -0.34
"570083" 2010-03-31 "Fixed Income Arbitrage" 0.940694647760856 17.7673913043478 -5.92774681739413 89.89 -0.417
"570084" 2010-04-30 "Fixed Income Arbitrage" 0.319464568088859 17.4242857142857 0.163761005555871 70.76 -0.458
"570085" 2010-05-31 "Fixed Income Arbitrage" 3.42412311645536 31.9295 9.90877416641916 221.3 0.106
"570086" 2010-06-30 "Fixed Income Arbitrage" 2.69651156564674 29.9163636363636 3.56343437355585 190.92 -0.052
"570087" 2010-07-31 "Fixed Income Arbitrage" 0.700251853454266 25.5652380952381 -8.01893360657547 202.13 -0.355
"570088" 2010-08-31 "Fixed Income Arbitrage" 1.55470582273985 24.7459090909091 3.92300675837862 214.97 -0.38
"570089" 2010-09-30 "Fixed Income Arbitrage" 1.35357449176588 22.517619047619 -9.11400861849598 153.17 -0.597
"570090" 2010-10-31 "Fixed Income Arbitrage" 3.04114693639652 20.3733333333333 -3.64927229955378 298.32 -0.626
"570091" 2010-11-30 "Fixed Income Arbitrage" 1.21709143523267 20.0957142857143 2.34555638646209 163.66 -0.51
"570092" 2010-12-31 "Fixed Income Arbitrage" 0.750368701925389 17.5695454545455 -7.24832810806009 180.76 -0.539
"570093" 2011-01-31 "Fixed Income Arbitrage" 0.30312362865526 17.3155 -2.18831611684041 114.06 -0.612
"570094" 2011-02-28 "Fixed Income Arbitrage" 7.24354626521644 17.43 -3.33036970895577 84.82 -0.632
"570095" 2011-03-31 "Fixed Income Arbitrage" 1.99917114935789 20.7234782608696 1.23715733471831 81.91 -0.646
"570096" 2011-04-30 "Fixed Income Arbitrage" 1.27550913777937 16.244 -4.02232335149914 75.96 -0.812
"570097" 2011-05-31 "Fixed Income Arbitrage" 2.29481091639707 16.9114285714286 2.44941020581584 71.4 -0.799
"570098" 2011-06-30 "Fixed Income Arbitrage" 3.15392596526028 19.1531818181818 1.72928384394883 128.68 -0.677
"570099" 2011-07-31 "Fixed Income Arbitrage" 0.587114032374217 19.2275 1.88764571636335 320.02 -0.701
"570100" 2011-08-31 "Fixed Income Arbitrage" 2.82227818829588 35.0291304347826 7.26080238642508 152.92 -0.31
"570101" 2011-09-30 "Fixed Income Arbitrage" 4.35001120974814 36.53 8.8471661724008 106.29 -0.079
"570102" 2011-10-31 "Fixed Income Arbitrage" 11.1378759047752 32.8290476190476 -10.2558273290069 106.27 -0.279
"570103" 2011-11-30 "Fixed Income Arbitrage" 2.38180599179167 31.9419047619048 2.68562453174906 90.16 -0.225
"570104" 2011-12-31 "Fixed Income Arbitrage" 5.46062110622817 25.047619047619 0.169592538941285 193.99 -0.377
"570105" 2012-01-31 "Fixed Income Arbitrage" 0.696707755648446 20.228 -4.92975194381847 92.52 -0.686
"570106" 2012-02-29 "Fixed Income Arbitrage" 0.734472640786298 18.4205 -4.66002736736579 51.9 -0.801
"570107" 2012-03-31 "Fixed Income Arbitrage" 0.521116653392854 16.1672727272727 -1.02339226315141 82.22 -0.81
"570108" 2012-04-30 "Fixed Income Arbitrage" 1.04059694857991 17.823 1.37346409443213 111.81 -0.894
"570109" 2012-05-31 "Fixed Income Arbitrage" 3.90130172761311 21.0018181818182 8.99125264395193 108.36 -0.697
"570110" 2012-06-30 "Fixed Income Arbitrage" 0.785731423507459 21.1309523809524 -4.93111251692997 222.24 -0.827
"570111" 2012-07-31 "Fixed Income Arbitrage" 0.343981174532364 17.5652380952381 -1.20197521113266 109.48 -0.969
"570112" 2012-08-31 "Fixed Income Arbitrage" 0.491288453838018 15.6895652173913 -2.2900775566962 259.97 -1.03
"570113" 2012-09-30 "Fixed Income Arbitrage" 0.39024323716477 15.2847368421053 -2.52468715017416 217 -1.183
"570114" 2012-10-31 "Fixed Income Arbitrage" 0.507488348366419 16.2761904761905 0.761110907782208 141.64 -1.168
"570115" 2012-11-30 "Fixed Income Arbitrage" 0.893070089205534 16.7019047619048 -1.07343556236468 251.56 -1.263
"570116" 2012-12-31 "Fixed Income Arbitrage" 0.491288453838018 17.307 -1.74892606802165 249.99 -1.259
"570117" 2013-01-31 "Fixed Income Arbitrage" 0.349188546946276 13.5052380952381 -5.00306313036981 126.24 -1.275
"570118" 2013-02-28 "Fixed Income Arbitrage" 3.95529987414729 14.0726315789474 0.0203491226397388 234.74 -1.323
"570119" 2013-03-31 "Fixed Income Arbitrage" 0.722269952645736 13.0315 -2.08763290112299 154.03 -1.372
"570120" 2013-04-30 "Fixed Income Arbitrage" 0.460422789737846 13.9672727272727 -2.90160786049639 81.56 -1.459
"570121" 2013-05-31 "Fixed Income Arbitrage" 0.738498263029506 13.4936363636364 0.284932516517747 66.84 -1.206
"570122" 2013-06-30 "Fixed Income Arbitrage" 20.0404166397579 17.2715 2.60779532764059 122.13 -0.817
"570123" 2013-07-31 "Fixed Income Arbitrage" 1.14285084109985 13.9745454545455 -5.18747889850915 77.62 -1.063
"570124" 2013-08-31 "Fixed Income Arbitrage" 4.55649514166265 14.21 2.33269426021262 101.91 -0.899
"570125" 2013-09-30 "Fixed Income Arbitrage" 1.21709143523267 14.692 -4.81647108990193 156.8 -1.002
"570126" 2013-10-31 "Fixed Income Arbitrage" 0.524667079118273 15.4078260869565 -3.83423421555874 67.75 -1.219
"570127" 2013-11-30 "Fixed Income Arbitrage" 1.09842037287527 12.924 -1.59489911782689 93.59 -1.206
"570128" 2013-12-31 "Fixed Income Arbitrage" 1.97117328398462 14.192380952381 -2.00469902187637 130.03 -1.169
"570129" 2014-01-31 "Fixed Income Arbitrage" 1.02095800653488 14.2409523809524 3.76944004132279 44.12 -1.178
"570130" 2014-02-28 "Fixed Income Arbitrage" 1.90463316237357 15.47 -4.81364516758673 71.2 -1.305
"570131" 2014-03-31 "Fixed Income Arbitrage" 1.77127497708993 14.8366666666667 0.0910827265130755 45.06 -1.286
"570132" 2014-04-30 "Fixed Income Arbitrage" 1.12079770379908 14.1980952380952 -0.8284972465072 35.13 -1.367
"570133" 2014-05-31 "Fixed Income Arbitrage" 0.989288887083067 12.4752380952381 -1.62595941796791 62.38 -1.451
"570134" 2014-06-30 "Fixed Income Arbitrage" 1.1538137695801 11.5414285714286 -1.6459458577039 43.97 -1.453
"570135" 2014-07-31 "Fixed Income Arbitrage" 0.879191576375606 12.2963636363636 1.66695824000596 87.58 -1.376
"570136" 2014-08-31 "Fixed Income Arbitrage" 1.04059694857991 13.4919047619048 -2.00279639024168 31.79 -1.429
"570137" 2014-09-30 "Fixed Income Arbitrage" 1.65087728455266 13.4666666666667 2.87529850951114 41.03 -1.222
"570138" 2014-10-31 "Fixed Income Arbitrage" 2.15788917112368 18.0586956521739 -0.570181016575534 103.08 -1.244
"570139" 2014-11-30 "Fixed Income Arbitrage" 1.72921378718187 13.4131578947368 -1.83860119946701 41.6 -1.277
"570140" 2014-12-31 "Fixed Income Arbitrage" 1.45170522360196 16.2922727272727 1.71457611022037 127.2 -1.126
"570141" 2015-01-31 "Fixed Income Arbitrage" 4.9549043681445 19.1195 1.87960029760094 82.5 -1.091
"570142" 2015-02-28 "Fixed Income Arbitrage" 0.848220883331047 15.9042105263158 -5.68243800285776 70.02 -1.172
"570143" 2015-03-31 "Fixed Income Arbitrage" 1.72921378718187 14.8127272727273 1.80769851234896 88.25 -1.183
"570144" 2015-04-30 "Fixed Income Arbitrage" 1.90463316237357 13.4947619047619 -2.15910487852235 39.66 -1.26
"570145" 2015-05-31 "Fixed Income Arbitrage" 1.30605549720225 13.3385 -0.051000899685106 86.03 -1.151
"570146" 2015-06-30 "Fixed Income Arbitrage" 6.87107009185648 14.3395454545455 2.45567515892423 122.02 -0.954
"570147" 2015-07-31 "Fixed Income Arbitrage" 1.46807938956258 14.3527272727273 -1.72797737744532 29.32 -1.068
"570148" 2015-08-31 "Fixed Income Arbitrage" 2.50159360405525 19.4280952380952 6.80639599819665 113.96 -0.684
"570149" 2015-09-30 "Fixed Income Arbitrage" 8.71041142504428 24.3771428571429 3.85965978498022 77.75 -0.655
"570150" 2015-10-31 "Fixed Income Arbitrage" 8.80543650716114 16.7895454545455 -7.83104350277701 46.01 -0.925
"570151" 2015-11-30 "Fixed Income Arbitrage" 5.55632783274019 16.21 0.668658690364607 61.99 -0.843
"570152" 2015-12-31 "Fixed Income Arbitrage" 9.3521972425055 18.0254545454545 1.86514730609177 59.74 -0.625
"570153" 2016-01-31 "Fixed Income Arbitrage" 12.728221434109 23.7178947368421 6.05102015042152 94.57 -0.528
"570154" 2016-02-29 "Fixed Income Arbitrage" 376.600665624815 22.517 0.960453930345974 65.74 -0.629
"570155" 1994-08-31 "Fund of Funds" 3.54292738804479 11.8891304347826 -2.85096198397813 31.54 0.674
"570156" 1994-09-30 "Fund of Funds" 1.27405141805038 13.2333333333333 2.78560532390507 66.93 0.888
"570157" 1994-10-31 "Fund of Funds" 1.65995517169077 15.2452380952381 -2.67878543829877 92.09 0.915
"570158" 1994-11-30 "Fund of Funds" 1.14297936112019 16.3838095238095 4.49663071727594 240.11 0.94
"570159" 1994-12-31 "Fund of Funds" 3.47527279970581 14.1771428571429 -0.800748277592734 99.28 0.993
"570160" 1995-01-31 "Fund of Funds" 1.75009160338551 12.2742857142857 1.66944179505003 289.84 0.846
"570161" 1995-02-28 "Fund of Funds" 1.05840635852726 11.47 -1.28414846867226 118.81 0.815
"570162" 1995-03-31 "Fund of Funds" 0.910286281143632 12.1665217391304 -4.64229946402543 120.07 0.819
"570163" 1995-04-30 "Fund of Funds" 0.69574918820159 12.4426315789474 -3.31469859184643 80.55 0.755
"570164" 1995-05-31 "Fund of Funds" 1.03615025047443 12.2659090909091 -0.689444975774835 44.86 0.638
"570165" 1995-06-30 "Fund of Funds" 1.75009160338551 11.8968181818182 0.196530154256784 58.32 0.753
"570166" 1995-07-31 "Fund of Funds" 0.842435627075447 12.514 -4.83627339511771 30.38 0.745
"570167" 1995-08-31 "Fund of Funds" 0.84726558610596 12.7982608695652 2.38425394798536 26.6 0.699
"570168" 1995-09-30 "Fund of Funds" 0.823607011453882 12.057 -2.7505376249896 33.06 0.679
"570169" 1995-10-31 "Fund of Funds" 0.883247347885493 14.3572727272727 1.73245978598942 70.81 0.562
"570170" 1995-11-30 "Fund of Funds" 1.80546395012398 12.4690476190476 -3.31186632812997 75.98 0.44
"570171" 1995-12-31 "Fund of Funds" 1.04386248950309 11.7485 -2.76707501235113 257.26 0.505
"570172" 1996-01-31 "Fund of Funds" 0.774504945405182 13.4736363636364 -1.65754208203956 168.06 0.392
"570173" 1996-02-29 "Fund of Funds" 1.02896722675916 15.033 -0.456292509488225 42.59 0.593
"570174" 1996-03-31 "Fund of Funds" 1.21203419548249 17.762380952381 -1.51055467909215 116.77 0.728
"570175" 1996-04-30 "Fund of Funds" 0.888472875834403 16.5752380952381 -2.19986231975449 61.5 0.807
"570176" 1996-05-31 "Fund of Funds" 1.06529668184714 16.1463636363636 0.0632448462520309 176.6 0.715
"570177" 1996-06-30 "Fund of Funds" 0.939695670472767 16.395 -0.355655828060664 168.99 0.765
"570178" 1996-07-31 "Fund of Funds" 0.969578903954585 17.9786363636364 3.68507130204742 227.28 0.843
"570179" 1996-08-31 "Fund of Funds" 1.09482588274837 15.7604545454545 -0.991548351123363 24.17 0.759
"570180" 1996-09-30 "Fund of Funds" 1.15884849030239 16.578 -3.75990575858279 149.9 0.802
"570181" 1996-10-31 "Fund of Funds" 0.778481897961042 16.3817391304348 -0.547981042268824 28.4 0.665
"570182" 1996-11-30 "Fund of Funds" 0.823607011453882 15.997 -5.45348221852577 79.59 0.53
"570183" 1996-12-31 "Fund of Funds" 0.963332884378174 19.2609523809524 1.74469924987634 74.98 0.689
"570184" 1997-01-31 "Fund of Funds" 0.904756409729957 19.4733333333333 -1.06294538264815 31.65 0.697
"570185" 1997-02-28 "Fund of Funds" 1.14297936112019 20.1394736842105 -1.00810293794824 42.14 0.572
"570186" 1997-03-31 "Fund of Funds" 1.68492188744243 20.17 2.12098777225832 66.14 0.836
"570187" 1997-04-30 "Fund of Funds" 1.27405141805038 19.6622727272727 -3.12354363542756 29.09 0.771
"570188" 1997-05-31 "Fund of Funds" 1.09482588274837 19.9247619047619 -6.02911931061979 31.61 0.768
"570189" 1997-06-30 "Fund of Funds" 0.989501000459187 20.1942857142857 -4.85381213151775 138.46 0.62
"570190" 1997-07-31 "Fund of Funds" 0.819076387230869 20.5290909090909 -4.47982752786392 40.88 0.458
"570191" 1997-08-31 "Fund of Funds" 1.11029727448995 23.0847619047619 6.81074915083338 100.22 0.567
"570192" 1997-09-30 "Fund of Funds" 0.837449276783488 23.812380952381 -5.30233645983383 49.68 0.564
"570193" 1997-10-31 "Fund of Funds" 1.37143730145563 23.8708695652174 5.38874860013971 179.79 0.774
"570194" 1997-11-30 "Fund of Funds" 1.02896722675916 32.2061111111111 -1.63750632151818 156.83 0.579
"570195" 1997-12-31 "Fund of Funds" 0.852214227112624 26.2763636363636 -1.0895891617449 41.02 0.448
"570196" 1998-01-31 "Fund of Funds" 1.67232122169355 23.8665 -2.65825744642005 203.27 0.442
"570197" 1998-02-28 "Fund of Funds" 0.842435627075447 19.9989473684211 -6.63648428269515 82.67 0.293
"570198" 1998-03-31 "Fund of Funds" 0.769737809503604 20.1586363636364 -4.10193339100768 33.1 0.414
"570199" 1998-04-30 "Fund of Funds" 0.893758749141464 22.0285714285714 -0.859696033368492 70.54 0.493
"570200" 1998-05-31 "Fund of Funds" 1.49077608750896 20.874 1.36912115779403 76.03 0.389
"570201" 1998-06-30 "Fund of Funds" 1.11029727448995 21.6627272727273 -2.25524608891958 42.46 0.347
"570202" 1998-07-31 "Fund of Funds" 1.45763234535507 19.93 0.27594159543242 76.85 0.386
"570203" 1998-08-31 "Fund of Funds" 9.91619745669194 31.5880952380952 13.4518781499916 385.54 0.983
"570204" 1998-09-30 "Fund of Funds" 1.88895417537108 38.2047619047619 -1.63281726874203 165.53 1.105
"570205" 1998-10-31 "Fund of Funds" 2.17753358644495 36.6081818181818 -8.90546234590133 56.04 1.123
"570206" 1998-11-30 "Fund of Funds" 0.663782379436834 26.223 -5.82457906225174 50.31 0.698
"570207" 1998-12-31 "Fund of Funds" 1.45763234535507 25.4790909090909 -4.76767481671724 47.53 0.711
"570208" 1999-01-31 "Fund of Funds" 0.888472875834403 28.0352631578947 -2.0776519367765 149.1 0.628
"570209" 1999-02-28 "Fund of Funds" 1.26468441449396 28.8226315789474 2.7701295913256 68.46 0.613
"570210" 1999-03-31 "Fund of Funds" 1.29364104754025 25.3095652173913 -4.04949676998792 48.21 0.61
"570211" 1999-04-30 "Fund of Funds" 1.1840509815485 23.4785714285714 -3.83244424421811 34.44 0.527
"570212" 1999-05-31 "Fund of Funds" 1.08704362429308 26.2045 3.75943691167562 53.14 0.787
"570213" 1999-06-30 "Fund of Funds" 0.989501000459187 23.6263636363636 -4.55455923606704 66.53 0.794
"570214" 1999-07-31 "Fund of Funds" 0.95180940710591 21.0490476190476 0.406931291557524 34.65 0.891
"570215" 1999-08-31 "Fund of Funds" 1.30353678758697 24.3236363636364 0.286477068481774 25.47 0.932
"570216" 1999-09-30 "Fund of Funds" 1.08007662441937 24.5414285714286 1.07648269990692 28.29 1.093
"570217" 1999-10-31 "Fund of Funds" 1.37143730145563 24.0214285714286 -5.09025783146567 122.43 1.216
"570218" 1999-11-30 "Fund of Funds" 0.84726558610596 21.8180952380952 -2.71152011566487 57.28 0.997
"570219" 1999-12-31 "Fund of Funds" 0.786795468726742 22.1590909090909 -7.99665570904669 29.57 1.018
"570220" 2000-01-31 "Fund of Funds" 0.904756409729957 23.202 5.81602311235602 55.95 0.981
"570221" 2000-02-29 "Fund of Funds" 0.626535242831471 23.5955 -0.174631569980406 36.19 0.927
"570222" 2000-03-31 "Fund of Funds" 0.804881225769627 22.7182608695652 -6.81457246586 69.33 1.02
"570223" 2000-04-30 "Fund of Funds" 0.883247347885493 27.1642105263158 4.3179243794075 48.25 1.189
"570224" 2000-05-31 "Fund of Funds" 1.10252507785855 26.3731818181818 2.62548645800185 50.57 1.446
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"570233" 2001-02-28 "Fund of Funds" 1.15884849030239 23.4115789473684 8.54694740970663 173.46 0.865
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"570309" 2007-06-30 "Fund of Funds" 1.08007662441937 14.947619047619 0.897474195529525 29.7 -0.139
"570310" 2007-07-31 "Fund of Funds" 0.969578903954585 17.2733333333333 2.28094810155021 21.01 0.097
"570311" 2007-08-31 "Fund of Funds" 4.84357301736492 25.0260869565217 0.269892087870112 65.25 0.808
"570312" 2007-09-30 "Fund of Funds" 2.035417731241 22.1989473684211 -4.61012368843194 39.77 0.634
"570313" 2007-10-31 "Fund of Funds" 0.862603581545879 19.115652173913 -2.98578088806398 85.65 0.366
"570314" 2007-11-30 "Fund of Funds" 1.69875434646343 25.582380952381 4.24459580670146 70.77 1.261
"570315" 2007-12-31 "Fund of Funds" 2.70233856283325 21.651 1.37428908055038 127.28 0.905
"570316" 2008-01-31 "Fund of Funds" 2.79497135310378 25.8161904761905 7.70750055230259 224.7 0.763
"570317" 2008-02-29 "Fund of Funds" 0.983524514756187 25.456 0.735569913240126 142.87 0.922
"570318" 2008-03-31 "Fund of Funds" 5.52604299195818 27.1035 1.24742367198878 76 1.13
"570319" 2008-04-30 "Fund of Funds" 2.8318104709954 21.5627272727273 -4.98016213963656 80.74 1.045
"570320" 2008-05-31 "Fund of Funds" 1.15884849030239 18.3033333333333 -1.10922021911374 70.58 0.72
"570321" 2008-06-30 "Fund of Funds" 7.78622622853703 22.1104761904762 8.1008647686413 84.01 1.059
"570322" 2008-07-31 "Fund of Funds" 5.6844407668682 24.3213636363636 2.52687163591937 65.51 1.199
"570323" 2008-08-31 "Fund of Funds" 4.45735596839687 20.6957142857143 1.5975719598829 96.96 1.11
"570324" 2008-09-30 "Fund of Funds" 41.6348537036899 30.2385714285714 12.0771973395099 626.03 3.819
"570325" 2008-10-31 "Fund of Funds" 43.0599074661434 61.1773913043478 19.0451463622348 215.88 4.724
"570326" 2008-11-30 "Fund of Funds" 62.7591343553354 62.6394736842105 6.71917847572982 270.26 4.407
"570327" 2008-12-31 "Fund of Funds" 119.136811675684 52.405 -3.05736421607165 208.04 3.313
"570328" 2009-01-31 "Fund of Funds" 1.60819423418526 44.683 8.8455444640773 174.89 3.032
"570329" 2009-02-28 "Fund of Funds" 4.05211568248828 45.5705263157895 10.4865484778148 204.86 2.924
"570330" 2009-03-31 "Fund of Funds" 7.66174647307992 44.7954545454545 -7.2387372929549 212.96 2.513
"570331" 2009-04-30 "Fund of Funds" 0.394192717438551 38.0638095238095 -10.9050242419425 130.17 2.101
"570332" 2009-05-31 "Fund of Funds" 0.469144945260312 31.978 -8.62002743484225 110.96 1.551
"570333" 2009-06-30 "Fund of Funds" 0.837449276783488 29.1404545454545 0.614018086523356 85.78 1.143
"570334" 2009-07-31 "Fund of Funds" 0.84726558610596 26.1627272727273 -8.3714711300682 353.57 0.791
"570335" 2009-08-31 "Fund of Funds" 0.679488238158119 25.3371428571429 -3.90963222886175 49.01 0.482
"570336" 2009-09-30 "Fund of Funds" 0.730873212044354 24.9266666666667 -3.81227322427526 96.76 0.11
"570337" 2009-10-31 "Fund of Funds" 1.90473979495001 24.2522727272727 1.84696335798612 94.64 0.085
"570338" 2009-11-30 "Fund of Funds" 1.45763234535507 23.7835 -3.87255123534357 158.42 -0.161
"570339" 2009-12-31 "Fund of Funds" 0.995476531849562 21.2395454545455 -1.69372336286898 158.19 -0.184
"570340" 2010-01-31 "Fund of Funds" 0.995476531849562 20.6431578947368 4.187620028961 174.05 -0.282
"570341" 2010-02-28 "Fund of Funds" 1.53868019781479 22.54 -1.23363497588735 204.83 -0.34
"570342" 2010-03-31 "Fund of Funds" 0.757235976568976 17.7673913043478 -5.92774681739413 89.89 -0.417
"570343" 2010-04-30 "Fund of Funds" 0.852214227112624 17.4242857142857 0.163761005555871 70.76 -0.458
"570344" 2010-05-31 "Fund of Funds" 3.30355849471704 31.9295 9.90877416641916 221.3 0.106
"570345" 2010-06-30 "Fund of Funds" 1.34155977031512 29.9163636363636 3.56343437355585 190.92 -0.052
"570346" 2010-07-31 "Fund of Funds" 1.38140472926906 25.5652380952381 -8.01893360657547 202.13 -0.355
"570347" 2010-08-31 "Fund of Funds" 1.47940014514939 24.7459090909091 3.92300675837862 214.97 -0.38
"570348" 2010-09-30 "Fund of Funds" 0.584357548811905 22.517619047619 -9.11400861849598 153.17 -0.597
"570349" 2010-10-31 "Fund of Funds" 0.778481897961042 20.3733333333333 -3.64927229955378 298.32 -0.626
"570350" 2010-11-30 "Fund of Funds" 1.62170795579414 20.0957142857143 2.34555638646209 163.66 -0.51
"570351" 2010-12-31 "Fund of Funds" 0.398397094411025 17.5695454545455 -7.24832810806009 180.76 -0.539
"570352" 2011-01-31 "Fund of Funds" 1.19281085848437 17.3155 -2.18831611684041 114.06 -0.612
"570353" 2011-02-28 "Fund of Funds" 0.893758749141464 17.43 -3.33036970895577 84.82 -0.632
"570354" 2011-03-31 "Fund of Funds" 0.933447585892627 20.7234782608696 1.23715733471831 81.91 -0.646
"570355" 2011-04-30 "Fund of Funds" 1.24714351183782 16.244 -4.02232335149914 75.96 -0.812
"570356" 2011-05-31 "Fund of Funds" 2.09789993975114 16.9114285714286 2.44941020581584 71.4 -0.799
"570357" 2011-06-30 "Fund of Funds" 2.66552446452634 19.1531818181818 1.72928384394883 128.68 -0.677
"570358" 2011-07-31 "Fund of Funds" 1.76465387907956 19.2275 1.88764571636335 320.02 -0.701
"570359" 2011-08-31 "Fund of Funds" 5.55536251974314 35.0291304347826 7.26080238642508 152.92 -0.31
"570360" 2011-09-30 "Fund of Funds" 3.67188653385533 36.53 8.8471661724008 106.29 -0.079
"570361" 2011-10-31 "Fund of Funds" 1.51508970659119 32.8290476190476 -10.2558273290069 106.27 -0.279
"570362" 2011-11-30 "Fund of Funds" 1.84622821986986 31.9419047619048 2.68562453174906 90.16 -0.225
"570363" 2011-12-31 "Fund of Funds" 2.61337871403645 25.047619047619 0.169592538941285 193.99 -0.377
"570364" 2012-01-31 "Fund of Funds" 1.24714351183782 20.228 -4.92975194381847 92.52 -0.686
"570365" 2012-02-29 "Fund of Funds" 1.32258565374775 18.4205 -4.66002736736579 51.9 -0.801
"570366" 2012-03-31 "Fund of Funds" 0.638181010932406 16.1672727272727 -1.02339226315141 82.22 -0.81
"570367" 2012-04-30 "Fund of Funds" 1.62170795579414 17.823 1.37346409443213 111.81 -0.894
"570368" 2012-05-31 "Fund of Funds" 2.08216052062212 21.0018181818182 8.99125264395193 108.36 -0.697
"570369" 2012-06-30 "Fund of Funds" 1.3131232932194 21.1309523809524 -4.93111251692997 222.24 -0.827
"570370" 2012-07-31 "Fund of Funds" 1.72325950211249 17.5652380952381 -1.20197521113266 109.48 -0.969
"570371" 2012-08-31 "Fund of Funds" 0.676375707979024 15.6895652173913 -2.2900775566962 259.97 -1.03
"570372" 2012-09-30 "Fund of Funds" 1.10252507785855 15.2847368421053 -2.52468715017416 217 -1.183
"570373" 2012-10-31 "Fund of Funds" 1.58375814523309 16.2761904761905 0.761110907782208 141.64 -1.168
"570374" 2012-11-30 "Fund of Funds" 1.57282854427636 16.7019047619048 -1.07343556236468 251.56 -1.263
"570375" 2012-12-31 "Fund of Funds" 0.666942129607664 17.307 -1.74892606802165 249.99 -1.259
"570376" 2013-01-31 "Fund of Funds" 0.95180940710591 13.5052380952381 -5.00306313036981 126.24 -1.275
"570377" 2013-02-28 "Fund of Funds" 1.53868019781479 14.0726315789474 0.0203491226397388 234.74 -1.323
"570378" 2013-03-31 "Fund of Funds" 0.814076578889065 13.0315 -2.08763290112299 154.03 -1.372
"570379" 2013-04-30 "Fund of Funds" 1.97665764659144 13.9672727272727 -2.90160786049639 81.56 -1.459
"570380" 2013-05-31 "Fund of Funds" 0.933447585892627 13.4936363636364 0.284932516517747 66.84 -1.206
"570381" 2013-06-30 "Fund of Funds" 1.77770095182274 17.2715 2.60779532764059 122.13 -0.817
"570382" 2013-07-31 "Fund of Funds" 1.73584651868941 13.9745454545455 -5.18747889850915 77.62 -1.063
"570383" 2013-08-31 "Fund of Funds" 1.77770095182274 14.21 2.33269426021262 101.91 -0.899
"570384" 2013-09-30 "Fund of Funds" 1.00840097895344 14.692 -4.81647108990193 156.8 -1.002
"570385" 2013-10-31 "Fund of Funds" 1.52643635154432 15.4078260869565 -3.83423421555874 67.75 -1.219
"570386" 2013-11-30 "Fund of Funds" 1.40396233886468 12.924 -1.59489911782689 93.59 -1.206
"570387" 2013-12-31 "Fund of Funds" 0.814076578889065 14.192380952381 -2.00469902187637 130.03 -1.169
"570388" 2014-01-31 "Fund of Funds" 1.63497621728022 14.2409523809524 3.76944004132279 44.12 -1.178
"570389" 2014-02-28 "Fund of Funds" 0.910286281143632 15.47 -4.81364516758673 71.2 -1.305
"570390" 2014-03-31 "Fund of Funds" 1.47940014514939 14.8366666666667 0.0910827265130755 45.06 -1.286
"570391" 2014-04-30 "Fund of Funds" 2.08216052062212 14.1980952380952 -0.8284972465072 35.13 -1.367
"570392" 2014-05-31 "Fund of Funds" 1.02896722675916 12.4752380952381 -1.62595941796791 62.38 -1.451
"570393" 2014-06-30 "Fund of Funds" 1.15884849030239 11.5414285714286 -1.6459458577039 43.97 -1.453
"570394" 2014-07-31 "Fund of Funds" 1.94863574420865 12.2963636363636 1.66695824000596 87.58 -1.376
"570395" 2014-08-31 "Fund of Funds" 1.64724138206825 13.4919047619048 -2.00279639024168 31.79 -1.429
"570396" 2014-09-30 "Fund of Funds" 1.24714351183782 13.4666666666667 2.87529850951114 41.03 -1.222
"570397" 2014-10-31 "Fund of Funds" 2.70233856283325 18.0586956521739 -0.570181016575534 103.08 -1.244
"570398" 2014-11-30 "Fund of Funds" 1.3131232932194 13.4131578947368 -1.83860119946701 41.6 -1.277
"570399" 2014-12-31 "Fund of Funds" 1.1354405306628 16.2922727272727 1.71457611022037 127.2 -1.126
"570400" 2015-01-31 "Fund of Funds" 2.77925831508085 19.1195 1.87960029760094 82.5 -1.091
"570401" 2015-02-28 "Fund of Funds" 0.795597991948728 15.9042105263158 -5.68243800285776 70.02 -1.172
"570402" 2015-03-31 "Fund of Funds" 1.33201342904441 14.8127272727273 1.80769851234896 88.25 -1.183
"570403" 2015-04-30 "Fund of Funds" 1.76465387907956 13.4947619047619 -2.15910487852235 39.66 -1.26
"570404" 2015-05-31 "Fund of Funds" 1.72325950211249 13.3385 -0.051000899685106 86.03 -1.151
"570405" 2015-06-30 "Fund of Funds" 1.96327141168109 14.3395454545455 2.45567515892423 122.02 -0.954
"570406" 2015-07-31 "Fund of Funds" 1.64724138206825 14.3527272727273 -1.72797737744532 29.32 -1.068
"570407" 2015-08-31 "Fund of Funds" 1.96327141168109 19.4280952380952 6.80639599819665 113.96 -0.684
"570408" 2015-09-30 "Fund of Funds" 2.81303523669348 24.3771428571429 3.85965978498022 77.75 -0.655
"570409" 2015-10-31 "Fund of Funds" 1.77770095182274 16.7895454545455 -7.83104350277701 46.01 -0.925
"570410" 2015-11-30 "Fund of Funds" 1.86006491157273 16.21 0.668658690364607 61.99 -0.843
"570411" 2015-12-31 "Fund of Funds" 0.963332884378174 18.0254545454545 1.86514730609177 59.74 -0.625
"570412" 2016-01-31 "Fund of Funds" 3.16208538344604 23.7178947368421 6.05102015042152 94.57 -0.528
"570413" 2016-02-29 "Fund of Funds" 1.26468441449396 22.517 0.960453930345974 65.74 -0.629
"570414" 2016-03-31 "Fund of Funds" 1.38140472926906 15.8490909090909 -6.52441160464175 36.42 -0.791
"570415" 2016-04-30 "Fund of Funds" 1.15035942294223 14.3004761904762 -1.37599370918831 45.03 -0.907
"570416" 2016-05-31 "Fund of Funds" 1.92021307980365 14.8528571428571 -0.228453982413174 48.19 -0.961
"570417" 2016-06-30 "Fund of Funds" 3.02582808421269 17.7745454545455 1.27695174944898 96.08 -0.902
"570418" 2016-07-31 "Fund of Funds" 1.2296299095954 13.1585 -4.14697540389141 117.46 -1.071
"570419" 2016-08-31 "Fund of Funds" 1.55042196605128 12.3995652173913 0.131491217269497 45.98 -1.054
"570420" 2016-09-30 "Fund of Funds" 1.83256745591014 14.2195238095238 -0.357133718401143 34.93 -1.068
"570421" 2016-10-31 "Fund of Funds" 1.36133289612013 14.5852380952381 2.01331081061503 95.82 -0.941
"570422" 2016-11-30 "Fund of Funds" 1.8197176535945 15.2361904761905 -1.25180227118696 63.67 -0.981
"570423" 2016-12-31 "Fund of Funds" 1.04386248950309 12.472380952381 -2.28551202653601 127.18 -1.023
"570424" 2017-01-31 "Fund of Funds" 1.47940014514939 11.6085 -2.3517332783621 139.29 -1.084
"570425" 2017-02-28 "Fund of Funds" 1.24714351183782 11.5305263157895 -2.58290127833975 114.25 -1.213
"570426" 2017-03-31 "Fund of Funds" 1.69875434646343 11.8978260869565 -0.815304734488896 221.37 -1.239
"570427" 2011-05-31 "Long/Short Equity" 1.56113815334104 16.9114285714286 2.44941020581584 71.4 -0.799
"570428" 2011-06-30 "Long/Short Equity" 1.10411637142383 19.1531818181818 1.72928384394883 128.68 -0.677
"570429" 2011-07-31 "Long/Short Equity" 2.12726803194559 19.2275 1.88764571636335 320.02 -0.701
"570430" 2011-08-31 "Long/Short Equity" 2.39345174476183 35.0291304347826 7.26080238642508 152.92 -0.31
"570431" 2011-09-30 "Long/Short Equity" 1.43374557520156 36.53 8.8471661724008 106.29 -0.079
"570432" 2011-10-31 "Long/Short Equity" 2.50428633649037 32.8290476190476 -10.2558273290069 106.27 -0.279
"570433" 2011-11-30 "Long/Short Equity" 1.01003494620976 31.9419047619048 2.68562453174906 90.16 -0.225
"570434" 2011-12-31 "Long/Short Equity" 2.26302773691052 25.047619047619 0.169592538941285 193.99 -0.377
"570435" 2012-01-31 "Long/Short Equity" 0.677195292214803 20.228 -4.92975194381847 92.52 -0.686
"570436" 2012-02-29 "Long/Short Equity" 1.20053281233087 18.4205 -4.66002736736579 51.9 -0.801
"570437" 2012-03-31 "Long/Short Equity" 0.564958276021113 16.1672727272727 -1.02339226315141 82.22 -0.81
"570438" 2012-04-30 "Long/Short Equity" 1.02440325902119 17.823 1.37346409443213 111.81 -0.894
"570439" 2012-05-31 "Long/Short Equity" 1.21805182847417 21.0018181818182 8.99125264395193 108.36 -0.697
"570440" 2012-06-30 "Long/Short Equity" 1.22195236631311 21.1309523809524 -4.93111251692997 222.24 -0.827
"570441" 2012-07-31 "Long/Short Equity" 1.51164072219029 17.5652380952381 -1.20197521113266 109.48 -0.969
"570442" 2012-08-31 "Long/Short Equity" 1.67968698619273 15.6895652173913 -2.2900775566962 259.97 -1.03
"570443" 2012-09-30 "Long/Short Equity" 0.978632485893556 15.2847368421053 -2.52468715017416 217 -1.183
"570444" 2012-10-31 "Long/Short Equity" 1.3594400021662 16.2761904761905 0.761110907782208 141.64 -1.168
"570445" 2012-11-30 "Long/Short Equity" 2.54806980410095 16.7019047619048 -1.07343556236468 251.56 -1.263
"570446" 2012-12-31 "Long/Short Equity" 0.79592950688509 17.307 -1.74892606802165 249.99 -1.259
"570447" 2013-01-31 "Long/Short Equity" 3.12103382877097 13.5052380952381 -5.00306313036981 126.24 -1.275
"570448" 2013-02-28 "Long/Short Equity" 1.34929224741844 14.0726315789474 0.0203491226397388 234.74 -1.323
"570449" 2013-03-31 "Long/Short Equity" 2.19761920048457 13.0315 -2.08763290112299 154.03 -1.372
"570450" 2013-04-30 "Long/Short Equity" 2.35745096245879 13.9672727272727 -2.90160786049639 81.56 -1.459
"570451" 2013-05-31 "Long/Short Equity" 3.32965841554324 13.4936363636364 0.284932516517747 66.84 -1.206
"570452" 2013-06-30 "Long/Short Equity" 0.847448739525552 17.2715 2.60779532764059 122.13 -0.817
"570453" 2013-07-31 "Long/Short Equity" 0.632314431017431 13.9745454545455 -5.18747889850915 77.62 -1.063
"570454" 2013-08-31 "Long/Short Equity" 3.9569890211372 14.21 2.33269426021262 101.91 -0.899
"570455" 2013-09-30 "Long/Short Equity" 0.563574886880026 14.692 -4.81647108990193 156.8 -1.002
"570456" 2013-10-31 "Long/Short Equity" 2.79965715632066 15.4078260869565 -3.83423421555874 67.75 -1.219
"570457" 2013-11-30 "Long/Short Equity" 1.11478868147415 12.924 -1.59489911782689 93.59 -1.206
"570458" 2013-12-31 "Long/Short Equity" 2.72785826323137 14.192380952381 -2.00469902187637 130.03 -1.169
"570459" 2014-01-31 "Long/Short Equity" 3.07732844869632 14.2409523809524 3.76944004132279 44.12 -1.178
"570460" 2014-02-28 "Long/Short Equity" 1.423346191743 15.47 -4.81364516758673 71.2 -1.305
"570461" 2014-03-31 "Long/Short Equity" 1.19140370580638 14.8366666666667 0.0910827265130755 45.06 -1.286
"570462" 2014-04-30 "Long/Short Equity" 1.7391702635528 14.1980952380952 -0.8284972465072 35.13 -1.367
"570463" 2014-05-31 "Long/Short Equity" 2.06256624113383 12.4752380952381 -1.62595941796791 62.38 -1.451
"570464" 2014-06-30 "Long/Short Equity" 3.20641199491346 11.5414285714286 -1.6459458577039 43.97 -1.453
"570465" 2014-07-31 "Long/Short Equity" 3.66713905570905 12.2963636363636 1.66695824000596 87.58 -1.376
"570466" 2014-08-31 "Long/Short Equity" 1.18333024202524 13.4919047619048 -2.00279639024168 31.79 -1.429
"570467" 2014-09-30 "Long/Short Equity" 1.78115366858542 13.4666666666667 2.87529850951114 41.03 -1.222
"570468" 2014-10-31 "Long/Short Equity" 0.506092421387186 18.0586956521739 -0.570181016575534 103.08 -1.244
"570469" 2014-11-30 "Long/Short Equity" 4.37639257535102 13.4131578947368 -1.83860119946701 41.6 -1.277
"570470" 2014-12-31 "Long/Short Equity" 0.684733997896169 16.2922727272727 1.71457611022037 127.2 -1.126
"570471" 2015-01-31 "Long/Short Equity" 6.55911942996905 19.1195 1.87960029760094 82.5 -1.091
"570472" 2015-02-28 "Long/Short Equity" 0.753205686517244 15.9042105263158 -5.68243800285776 70.02 -1.172
"570473" 2015-03-31 "Long/Short Equity" 0.530291342906898 14.8127272727273 1.80769851234896 88.25 -1.183
"570474" 2015-04-30 "Long/Short Equity" 2.07856336359659 13.4947619047619 -2.15910487852235 39.66 -1.26
"570475" 2015-05-31 "Long/Short Equity" 0.94442175934513 13.3385 -0.051000899685106 86.03 -1.151
"570476" 2015-06-30 "Long/Short Equity" 0.550021704754305 14.3395454545455 2.45567515892423 122.02 -0.954
"570477" 2015-07-31 "Long/Short Equity" 1.57507044346193 14.3527272727273 -1.72797737744532 29.32 -1.068
"570478" 2015-08-31 "Long/Short Equity" 1.39577470687069 19.4280952380952 6.80639599819665 113.96 -0.684
"570479" 2015-09-30 "Long/Short Equity" 0.787971336210061 24.3771428571429 3.85965978498022 77.75 -0.655
"570480" 2015-10-31 "Long/Short Equity" 2.22493421237112 16.7895454545455 -7.83104350277701 46.01 -0.925
"570481" 2015-11-30 "Long/Short Equity" 0.768829680957222 16.21 0.668658690364607 61.99 -0.843
"570482" 2015-12-31 "Long/Short Equity" 1.51164072219029 18.0254545454545 1.86514730609177 59.74 -0.625
"570483" 2016-01-31 "Long/Short Equity" 11.3008781638162 23.7178947368421 6.05102015042152 94.57 -0.528
"570484" 2016-02-29 "Long/Short Equity" 7.70069816027427 22.517 0.960453930345974 65.74 -0.629
"570485" 2016-03-31 "Long/Short Equity" 0.925547644085039 15.8490909090909 -6.52441160464175 36.42 -0.791
"570486" 2016-04-30 "Long/Short Equity" 0.367647534541338 14.3004761904762 -1.37599370918831 45.03 -0.907
"570487" 2016-05-31 "Long/Short Equity" 1.11982565192523 14.8528571428571 -0.228453982413174 48.19 -0.961
"570488" 2016-06-30 "Long/Short Equity" 2.62064756143972 17.7745454545455 1.27695174944898 96.08 -0.902
"570489" 2016-07-31 "Long/Short Equity" 0.700215892638929 13.1585 -4.14697540389141 117.46 -1.071
"570490" 2016-08-31 "Long/Short Equity" 0.617824181418234 12.3995652173913 0.131491217269497 45.98 -1.054
"570491" 2016-09-30 "Long/Short Equity" 1.57507044346193 14.2195238095238 -0.357133718401143 34.93 -1.068
"570492" 2016-10-31 "Long/Short Equity" 0.768829680957222 14.5852380952381 2.01331081061503 95.82 -0.941
"570493" 2016-11-30 "Long/Short Equity" 0.296776551413744 15.2361904761905 -1.25180227118696 63.67 -0.981
"570494" 2016-12-31 "Long/Short Equity" 0.317039973561018 12.472380952381 -2.28551202653601 127.18 -1.023
"570495" 2017-01-31 "Long/Short Equity" 3.9569890211372 11.6085 -2.3517332783621 139.29 -1.084
"570496" 2017-02-28 "Long/Short Equity" 1.15850987927675 11.5305263157895 -2.58290127833975 114.25 -1.213
"570497" 2017-03-31 "Long/Short Equity" 2.41503379523401 11.8978260869565 -0.815304734488896 221.37 -1.239
"570498" 2017-04-30 "Long/Short Equity" 0.95306074114106 13.1363157894737 -1.32632748733607 224.35 -1.306
"570499" 2006-05-31 "Long/Short Equity" 0.27347401726255 14.4545454545455 3.72350340472875 102.87 -0.229
"570500" 2006-06-30 "Long/Short Equity" 1.12819104885415 16.9186363636364 0.174853998423903 136.32 -0.125
"570501" 2006-07-31 "Long/Short Equity" 1.3594400021662 15.326 -0.552982194564272 85.5 -0.269
"570502" 2006-08-31 "Long/Short Equity" 0.404897496035932 13.3517391304348 -2.38383162564524 38.02 -0.387
"570503" 2006-09-30 "Long/Short Equity" 0.982655079663881 12.1845 -1.06676714215907 53.98 -0.334
"570504" 2006-10-31 "Long/Short Equity" 1.23049259794108 11.3063636363636 -3.6085011446313 38.38 -0.48
"570505" 2006-11-30 "Long/Short Equity" 1.26330079357936 10.817619047619 -2.26575380589012 110.48 -0.477
"570506" 2006-12-31 "Long/Short Equity" 1.09381473565688 10.9645 -1.95249201809278 155.94 -0.467
"570507" 2007-01-31 "Long/Short Equity" 5.28364799083289 11.0425 -1.12255641429032 110.31 -0.549
"570508" 2007-02-28 "Long/Short Equity" 0.736037126671705 11.1552631578947 0.652699049213716 50.63 -0.514
"570509" 2007-03-31 "Long/Short Equity" 2.22493421237112 15.1627272727273 -1.59288532245511 55.33 -0.477
"570510" 2007-04-30 "Long/Short Equity" 2.18138755704876 12.933 -4.20550779596362 32.94 -0.458
"570511" 2007-05-31 "Long/Short Equity" 0.992357672380223 13.2977272727273 -2.47239932566896 42.02 -0.375
"570512" 2007-06-30 "Long/Short Equity" 2.85912166652687 14.947619047619 0.897474195529525 29.7 -0.139
"570513" 2007-07-31 "Long/Short Equity" 12.3678695660288 17.2733333333333 2.28094810155021 21.01 0.097
"570514" 2007-08-31 "Long/Short Equity" 0.254096989909734 25.0260869565217 0.269892087870112 65.25 0.808
"570515" 2007-09-30 "Long/Short Equity" 19.4535182051123 22.1989473684211 -4.61012368843194 39.77 0.634
"570516" 2007-10-31 "Long/Short Equity" 17.6372743188928 19.115652173913 -2.98578088806398 85.65 0.366
"570517" 2007-11-30 "Long/Short Equity" 1.67968698619273 25.582380952381 4.24459580670146 70.77 1.261
"570518" 2007-12-31 "Long/Short Equity" 4.59223680130766 21.651 1.37428908055038 127.28 0.905
"570519" 2008-01-31 "Long/Short Equity" 0.286165445117437 25.8161904761905 7.70750055230259 224.7 0.763
"570520" 2008-02-29 "Long/Short Equity" 1.67968698619273 25.456 0.735569913240126 142.87 0.922
"570521" 2008-03-31 "Long/Short Equity" 0.703780880992412 27.1035 1.24742367198878 76 1.13
"570522" 2008-04-30 "Long/Short Equity" 0.418633886447459 21.5627272727273 -4.98016213963656 80.74 1.045
"570523" 2008-05-31 "Long/Short Equity" 1.00702008809797 18.3033333333333 -1.10922021911374 70.58 0.72
"570524" 2008-06-30 "Long/Short Equity" 22.7304548666105 22.1104761904762 8.1008647686413 84.01 1.059
"570525" 2008-07-31 "Long/Short Equity" 0.217146739950404 24.3213636363636 2.52687163591937 65.51 1.199
"570526" 2008-08-31 "Long/Short Equity" 0.783875854665383 20.6957142857143 1.5975719598829 96.96 1.11
"570527" 2008-09-30 "Long/Short Equity" 0.182729444901936 30.2385714285714 12.0771973395099 626.03 3.819
"570528" 2008-10-31 "Long/Short Equity" 1.36416929061325 61.1773913043478 19.0451463622348 215.88 4.724
"570529" 2008-11-30 "Long/Short Equity" 23.6971669539414 62.6394736842105 6.71917847572982 270.26 4.407
"570530" 2008-12-31 "Long/Short Equity" 0.739319120118523 52.405 -3.05736421607165 208.04 3.313
"570531" 2009-01-31 "Long/Short Equity" 0.471853765573392 44.683 8.8455444640773 174.89 3.032
"570532" 2009-02-28 "Long/Short Equity" 0.408346129121757 45.5705263157895 10.4865484778148 204.86 2.924
"570533" 2009-03-31 "Long/Short Equity" 0.35939257590363 44.7954545454545 -7.2387372929549 212.96 2.513
"570534" 2009-04-30 "Long/Short Equity" 0.349082858533722 38.0638095238095 -10.9050242419425 130.17 2.101
"570535" 2009-05-31 "Long/Short Equity" 0.204376856539351 31.978 -8.62002743484225 110.96 1.551
"570536" 2009-06-30 "Long/Short Equity" 0.706839206081678 29.1404545454545 0.614018086523356 85.78 1.143
"570537" 2009-07-31 "Long/Short Equity" 0.457003472669462 26.1627272727273 -8.3714711300682 353.57 0.791
"570538" 2009-08-31 "Long/Short Equity" 1.77397465654504 25.3371428571429 -3.90963222886175 49.01 0.482
"570539" 2009-09-30 "Long/Short Equity" 0.407251688511009 24.9266666666667 -3.81227322427526 96.76 0.11
"570540" 2009-10-31 "Long/Short Equity" 0.555190963482902 24.2522727272727 1.84696335798612 94.64 0.085
"570541" 2009-11-30 "Long/Short Equity" 1.02749578625027 23.7835 -3.87255123534357 158.42 -0.161
"570542" 2009-12-31 "Long/Short Equity" 0.617824181418234 21.2395454545455 -1.69372336286898 158.19 -0.184
"570543" 2010-01-31 "Long/Short Equity" 0.543237346281726 20.6431578947368 4.187620028961 174.05 -0.282
"570544" 2010-02-28 "Long/Short Equity" 2.5577171751471 22.54 -1.23363497588735 204.83 -0.34
"570545" 2010-03-31 "Long/Short Equity" 0.748965503951599 17.7673913043478 -5.92774681739413 89.89 -0.417
"570546" 2010-04-30 "Long/Short Equity" 3.2177362719985 17.4242857142857 0.163761005555871 70.76 -0.458
"570547" 2010-05-31 "Long/Short Equity" 0.959225183095717 31.9295 9.90877416641916 221.3 0.106
"570548" 2010-06-30 "Long/Short Equity" 0.57849339707129 29.9163636363636 3.56343437355585 190.92 -0.052
"570549" 2010-07-31 "Long/Short Equity" 1.45226031401978 25.5652380952381 -8.01893360657547 202.13 -0.355
"570550" 2010-08-31 "Long/Short Equity" 0.871289143086323 24.7459090909091 3.92300675837862 214.97 -0.38
"570551" 2010-09-30 "Long/Short Equity" 2.58729408015417 22.517619047619 -9.11400861849598 153.17 -0.597
"570552" 2010-10-31 "Long/Short Equity" 0.871289143086323 20.3733333333333 -3.64927229955378 298.32 -0.626
"570553" 2010-11-30 "Long/Short Equity" 0.688032370114645 20.0957142857143 2.34555638646209 163.66 -0.51
"570554" 2010-12-31 "Long/Short Equity" 0.841440088926732 17.5695454545455 -7.24832810806009 180.76 -0.539
"570555" 2011-01-31 "Long/Short Equity" 1.03350555665964 17.3155 -2.18831611684041 114.06 -0.612
"570556" 2011-02-28 "Long/Short Equity" 3.34093097982001 17.43 -3.33036970895577 84.82 -0.632
"570557" 2011-03-31 "Long/Short Equity" 0.766399496149365 20.7234782608696 1.23715733471831 81.91 -0.646
"570558" 2011-04-30 "Long/Short Equity" 1.62811248951445 16.244 -4.02232335149914 75.96 -0.812
"570559" 2011-05-31 "Long/Short Equity" 0.538284616834328 16.9114285714286 2.44941020581584 71.4 -0.799
"570560" 2011-06-30 "Long/Short Equity" 1.85601211104156 19.1531818181818 1.72928384394883 128.68 -0.677
"570561" 2011-07-31 "Long/Short Equity" 42.8512472763076 19.2275 1.88764571636335 320.02 -0.701
"570562" 2011-08-31 "Long/Short Equity" 0.451904880992612 35.0291304347826 7.26080238642508 152.92 -0.31
"570563" 2011-09-30 "Long/Short Equity" 0.736037126671705 36.53 8.8471661724008 106.29 -0.079
"570564" 2011-10-31 "Long/Short Equity" 0.440079481966897 32.8290476190476 -10.2558273290069 106.27 -0.279
"570565" 2011-11-30 "Long/Short Equity" 1.61535111161346 31.9419047619048 2.68562453174906 90.16 -0.225
"570566" 2011-12-31 "Long/Short Equity" 5.22726886260398 25.047619047619 0.169592538941285 193.99 -0.377
"570567" 2012-01-31 "Long/Short Equity" 4.5564573556065 20.228 -4.92975194381847 92.52 -0.686
"570568" 2012-02-29 "Long/Short Equity" 1.05476993322293 18.4205 -4.66002736736579 51.9 -0.801
"570569" 2012-03-31 "Long/Short Equity" 2.89074747352641 16.1672727272727 -1.02339226315141 82.22 -0.81
"570570" 2012-04-30 "Long/Short Equity" 5.07384946710862 17.823 1.37346409443213 111.81 -0.894
"570571" 2012-05-31 "Long/Short Equity" 2.09508790944953 21.0018181818182 8.99125264395193 108.36 -0.697
"570572" 2012-06-30 "Long/Short Equity" 4.33522349659484 21.1309523809524 -4.93111251692997 222.24 -0.827
"570573" 2012-07-31 "Long/Short Equity" 1.23468306768416 17.5652380952381 -1.20197521113266 109.48 -0.969
"570574" 2012-08-31 "Long/Short Equity" 1.423346191743 15.6895652173913 -2.2900775566962 259.97 -1.03
"570575" 2012-09-30 "Long/Short Equity" 1.29205708589615 15.2847368421053 -2.52468715017416 217 -1.183
"570576" 2012-10-31 "Long/Short Equity" 0.811058242332841 16.2761904761905 0.761110907782208 141.64 -1.168
"570577" 2012-11-30 "Long/Short Equity" 1.46537206151238 16.7019047619048 -1.07343556236468 251.56 -1.263
"570578" 2012-12-31 "Long/Short Equity" 0.888896662739119 17.307 -1.74892606802165 249.99 -1.259
"570579" 2013-01-31 "Long/Short Equity" 1.49255347089976 13.5052380952381 -5.00306313036981 126.24 -1.275
"570580" 2013-02-28 "Long/Short Equity" 1.75299305631781 14.0726315789474 0.0203491226397388 234.74 -1.323
"570581" 2013-03-31 "Long/Short Equity" 9.31322352365823 13.0315 -2.08763290112299 154.03 -1.372
"570582" 2013-04-30 "Long/Short Equity" 2.39345174476183 13.9672727272727 -2.90160786049639 81.56 -1.459
"570583" 2013-05-31 "Long/Short Equity" 1.07779476094857 13.4936363636364 0.284932516517747 66.84 -1.206
"570584" 2013-06-30 "Long/Short Equity" 2.60644264440348 17.2715 2.60779532764059 122.13 -0.817
"570585" 2013-07-31 "Long/Short Equity" 4.84482699264701 13.9745454545455 -5.18747889850915 77.62 -1.063
"570586" 2013-08-31 "Long/Short Equity" 1.60913744680244 14.21 2.33269426021262 101.91 -0.899
"570587" 2013-09-30 "Long/Short Equity" 4.3062641028925 14.692 -4.81647108990193 156.8 -1.002
"570588" 2013-10-31 "Long/Short Equity" 8.27160888245453 15.4078260869565 -3.83423421555874 67.75 -1.219
"570589" 2013-11-30 "Long/Short Equity" 5.07384946710862 12.924 -1.59489911782689 93.59 -1.206
"570590" 2013-12-31 "Long/Short Equity" 1.47635835493725 14.192380952381 -2.00469902187637 130.03 -1.169
"570591" 2014-01-31 "Long/Short Equity" 0.320187928416532 14.2409523809524 3.76944004132279 44.12 -1.178
"570592" 2014-02-28 "Long/Short Equity" 16.9847495208209 15.47 -4.81364516758673 71.2 -1.305
"570593" 2014-03-31 "Long/Short Equity" 4.39564775703566 14.8366666666667 0.0910827265130755 45.06 -1.286
"570594" 2014-04-30 "Long/Short Equity" 4.94728843646697 14.1980952380952 -0.8284972465072 35.13 -1.367
"570595" 2014-05-31 "Long/Short Equity" 2.57822977732351 12.4752380952381 -1.62595941796791 62.38 -1.451
"570596" 2014-06-30 "Long/Short Equity" 1.49255347089976 11.5414285714286 -1.6459458577039 43.97 -1.453
"570597" 2014-07-31 "Long/Short Equity" 0.854058870676005 12.2963636363636 1.66695824000596 87.58 -1.376
"570598" 2014-08-31 "Long/Short Equity" 5.9773115146953 13.4919047619048 -2.00279639024168 31.79 -1.429
"570599" 2014-09-30 "Long/Short Equity" 1.56113815334104 13.4666666666667 2.87529850951114 41.03 -1.222
"570600" 2014-10-31 "Long/Short Equity" 7.70069816027427 18.0586956521739 -0.570181016575534 103.08 -1.244
"570601" 2014-11-30 "Long/Short Equity" 5.16984283056668 13.4131578947368 -1.83860119946701 41.6 -1.277
"570602" 2012-02-29 "Long/Short Equity" 1.31190884956438 18.4205 -4.66002736736579 51.9 -0.801
"570603" 2012-03-31 "Long/Short Equity" 1.98679314250258 16.1672727272727 -1.02339226315141 82.22 -0.81
"570604" 2012-04-30 "Long/Short Equity" 1.36918127524823 17.823 1.37346409443213 111.81 -0.894
"570605" 2012-05-31 "Long/Short Equity" 4.60839849901308 21.0018181818182 8.99125264395193 108.36 -0.697
"570606" 2012-06-30 "Long/Short Equity" 0.884338510508752 21.1309523809524 -4.93111251692997 222.24 -0.827
"570607" 2012-07-31 "Long/Short Equity" 4.65621240140798 17.5652380952381 -1.20197521113266 109.48 -0.969
"570608" 2012-08-31 "Long/Short Equity" 0.768829680957222 15.6895652173913 -2.2900775566962 259.97 -1.03
"570609" 2012-09-30 "Long/Short Equity" 0.912110169115207 15.2847368421053 -2.52468715017416 217 -1.183
"570610" 2012-10-31 "Long/Short Equity" 0.850682080442854 16.2761904761905 0.761110907782208 141.64 -1.168
"570611" 2012-11-30 "Long/Short Equity" 2.33126953174521 16.7019047619048 -1.07343556236468 251.56 -1.263
"570612" 2012-12-31 "Long/Short Equity" 0.477007302336056 17.307 -1.74892606802165 249.99 -1.259
"570613" 2013-01-31 "Long/Short Equity" 3.24112038437324 13.5052380952381 -5.00306313036981 126.24 -1.275
"570614" 2013-02-28 "Long/Short Equity" 2.4376713309369 14.0726315789474 0.0203491226397388 234.74 -1.323
"570615" 2013-03-31 "Long/Short Equity" 1.25877016682699 13.0315 -2.08763290112299 154.03 -1.372
"570616" 2013-04-30 "Long/Short Equity" 1.77397465654504 13.9672727272727 -2.90160786049639 81.56 -1.459
"570617" 2013-05-31 "Long/Short Equity" 1.62176189263034 13.4936363636364 0.284932516517747 66.84 -1.206
"570618" 2013-06-30 "Long/Short Equity" 5.26649438625574 17.2715 2.60779532764059 122.13 -0.817
"570619" 2013-07-31 "Long/Short Equity" 1.36416929061325 13.9745454545455 -5.18747889850915 77.62 -1.063
"570620" 2013-08-31 "Long/Short Equity" 3.87641105918496 14.21 2.33269426021262 101.91 -0.899
"570621" 2013-09-30 "Long/Short Equity" 3.46387139954789 14.692 -4.81647108990193 156.8 -1.002
"570622" 2013-10-31 "Long/Short Equity" 1.80947584737849 15.4078260869565 -3.83423421555874 67.75 -1.219
"570623" 2013-11-30 "Long/Short Equity" 0.785529356559534 12.924 -1.59489911782689 93.59 -1.206
"570624" 2013-12-31 "Long/Short Equity" 1.17187745440443 14.192380952381 -2.00469902187637 130.03 -1.169
"570625" 2014-01-31 "Long/Short Equity" 1.10067788058627 14.2409523809524 3.76944004132279 44.12 -1.178
"570626" 2014-02-28 "Long/Short Equity" 4.11779623416746 15.47 -4.81364516758673 71.2 -1.305
"570627" 2014-03-31 "Long/Short Equity" 0.56934920170457 14.8366666666667 0.0910827265130755 45.06 -1.286
"570628" 2014-04-30 "Long/Short Equity" 1.07779476094857 14.1980952380952 -0.8284972465072 35.13 -1.367
"570629" 2014-05-31 "Long/Short Equity" 2.30684979262955 12.4752380952381 -1.62595941796791 62.38 -1.451
"570630" 2014-06-30 "Long/Short Equity" 2.68493639378032 11.5414285714286 -1.6459458577039 43.97 -1.453
"570631" 2014-07-31 "Long/Short Equity" 2.25406864543477 12.2963636363636 1.66695824000596 87.58 -1.376
"570632" 2014-08-31 "Long/Short Equity" 0.720645593319115 13.4919047619048 -2.00279639024168 31.79 -1.429
"570633" 2014-09-30 "Long/Short Equity" 3.25328996399765 13.4666666666667 2.87529850951114 41.03 -1.222
"570634" 2014-10-31 "Long/Short Equity" 8.25101105232001 18.0586956521739 -0.570181016575534 103.08 -1.244
"570635" 2014-11-30 "Long/Short Equity" 2.12726803194559 13.4131578947368 -1.83860119946701 41.6 -1.277
"570636" 2014-12-31 "Long/Short Equity" 5.49805546735341 16.2922727272727 1.71457611022037 127.2 -1.126
"570637" 2015-01-31 "Long/Short Equity" 1.46537206151238 19.1195 1.87960029760094 82.5 -1.091
"570638" 2015-02-28 "Long/Short Equity" 0.907310548026344 15.9042105263158 -5.68243800285776 70.02 -1.172
"570639" 2015-03-31 "Long/Short Equity" 0.925547644085039 14.8127272727273 1.80769851234896 88.25 -1.183
"570640" 2015-04-30 "Long/Short Equity" 2.96337519618894 13.4947619047619 -2.15910487852235 39.66 -1.26
"570641" 2015-05-31 "Long/Short Equity" 0.978632485893556 13.3385 -0.051000899685106 86.03 -1.151
"570642" 2015-06-30 "Long/Short Equity" 1.61535111161346 14.3395454545455 2.45567515892423 122.02 -0.954
"570643" 2015-07-31 "Long/Short Equity" 0.976039605541041 14.3527272727273 -1.72797737744532 29.32 -1.068
"570644" 2015-08-31 "Long/Short Equity" 7.13799528819204 19.4280952380952 6.80639599819665 113.96 -0.684
"570645" 2015-09-30 "Long/Short Equity" 3.59328145093314 24.3771428571429 3.85965978498022 77.75 -0.655
"570646" 2015-10-31 "Long/Short Equity" 1.40273226318296 16.7895454545455 -7.83104350277701 46.01 -0.925
"570647" 2015-11-30 "Long/Short Equity" 5.49805546735341 16.21 0.668658690364607 61.99 -0.843
"570648" 2015-12-31 "Long/Short Equity" 2.54806980410095 18.0254545454545 1.86514730609177 59.74 -0.625
"570649" 2016-01-31 "Long/Short Equity" 2.30684979262955 23.7178947368421 6.05102015042152 94.57 -0.528
"570650" 2016-02-29 "Long/Short Equity" 0.939298314968379 22.517 0.960453930345974 65.74 -0.629
"570651" 2016-03-31 "Long/Short Equity" 8.86596177130411 15.8490909090909 -6.52441160464175 36.42 -0.791
"570652" 2016-04-30 "Long/Short Equity" 3.9569890211372 14.3004761904762 -1.37599370918831 45.03 -0.907
"570653" 2016-05-31 "Long/Short Equity" 5.186257277926 14.8528571428571 -0.228453982413174 48.19 -0.961
"570654" 2016-06-30 "Long/Short Equity" 7.09926887053114 17.7745454545455 1.27695174944898 96.08 -0.902
"570655" 2016-07-31 "Long/Short Equity" 1.9935515813854 13.1585 -4.14697540389141 117.46 -1.071
"570656" 2016-08-31 "Long/Short Equity" 2.66446254195927 12.3995652173913 0.131491217269497 45.98 -1.054
"570657" 2016-09-30 "Long/Short Equity" 1.38447019863302 14.2195238095238 -0.357133718401143 34.93 -1.068
"570658" 2016-10-31 "Long/Short Equity" 2.36612477656242 14.5852380952381 2.01331081061503 95.82 -0.941
"570659" 2016-11-30 "Long/Short Equity" 0.808291851549065 15.2361904761905 -1.25180227118696 63.67 -0.981
"570660" 2016-12-31 "Long/Short Equity" 0.982655079663881 12.472380952381 -2.28551202653601 127.18 -1.023
"570661" 2017-01-31 "Long/Short Equity" 1.07779476094857 11.6085 -2.3517332783621 139.29 -1.084
"570662" 2017-02-28 "Long/Short Equity" 1.8479870311582 11.5305263157895 -2.58290127833975 114.25 -1.213
"570663" 2017-03-31 "Long/Short Equity" 1.14954561802038 11.8978260869565 -0.815304734488896 221.37 -1.239
"570664" 2017-04-30 "Long/Short Equity" 5.64094076798005 13.1363157894737 -1.32632748733607 224.35 -1.306
"570665" 1997-10-31 "Global trading" 0.728211574906947 23.8708695652174 5.38874860013971 179.79 0.774
"570666" 1997-11-30 "Global trading" 12.2188686246666 32.2061111111111 -1.63750632151818 156.83 0.579
"570667" 1997-12-31 "Global trading" 0.66742059050685 26.2763636363636 -1.0895891617449 41.02 0.448
"570668" 1998-01-31 "Global trading" 0.263351111239413 23.8665 -2.65825744642005 203.27 0.442
"570669" 1998-02-28 "Global trading" 10.0932637657858 19.9989473684211 -6.63648428269515 82.67 0.293
"570670" 1998-03-31 "Global trading" 2.83028189931836 20.1586363636364 -4.10193339100768 33.1 0.414
"570671" 1998-04-30 "Global trading" 1.5734670693399 22.0285714285714 -0.859696033368492 70.54 0.493
"570672" 1998-05-31 "Global trading" 10.7436423681394 20.874 1.36912115779403 76.03 0.389
"570673" 1998-06-30 "Global trading" 4.13182845361719 21.6627272727273 -2.25524608891958 42.46 0.347
"570674" 1998-07-31 "Global trading" 13.8764560286048 19.93 0.27594159543242 76.85 0.386
"570675" 1998-08-31 "Global trading" 0.180798637569338 31.5880952380952 13.4518781499916 385.54 0.983
"570676" 1998-09-30 "Global trading" 0.754376750683554 38.2047619047619 -1.63281726874203 165.53 1.105
"570677" 1998-10-31 "Global trading" 1.37295403557393 36.6081818181818 -8.90546234590133 56.04 1.123
"570678" 1998-11-30 "Global trading" 2.77388312701818 26.223 -5.82457906225174 50.31 0.698
"570679" 1998-12-31 "Global trading" 1.06484065174615 25.4790909090909 -4.76767481671724 47.53 0.711
"570680" 1999-01-31 "Global trading" 5.51045808429161 28.0352631578947 -2.0776519367765 149.1 0.628
"570681" 1999-02-28 "Global trading" 3.42102756896864 28.8226315789474 2.7701295913256 68.46 0.613
"570682" 1999-03-31 "Global trading" 1.26670624877206 25.3095652173913 -4.04949676998792 48.21 0.61
"570683" 1999-04-30 "Global trading" 0.656322646591826 23.4785714285714 -3.83244424421811 34.44 0.527
"570684" 1999-05-31 "Global trading" 1.29214836287688 26.2045 3.75943691167562 53.14 0.787
"570685" 1999-06-30 "Global trading" 1.2816503106499 23.6263636363636 -4.55455923606704 66.53 0.794
"570686" 1999-07-31 "Global trading" 1.46184973104581 21.0490476190476 0.406931291557524 34.65 0.891
"570687" 1999-08-31 "Global trading" 17.1127660784499 24.3236363636364 0.286477068481774 25.47 0.932
"570688" 1999-09-30 "Global trading" 0.844979936641325 24.5414285714286 1.07648269990692 28.29 1.093
"570689" 1999-10-31 "Global trading" 14.1147274677434 24.0214285714286 -5.09025783146567 122.43 1.216
"570690" 1999-11-30 "Global trading" 6.74145888880851 21.8180952380952 -2.71152011566487 57.28 0.997
"570691" 1999-12-31 "Global trading" 0.963817692241458 22.1590909090909 -7.99665570904669 29.57 1.018
"570692" 2000-01-31 "Global trading" 8.51944581162159 23.202 5.81602311235602 55.95 0.981
"570693" 2008-11-30 "Fund of Funds" 3.05627017810333 62.6394736842105 6.71917847572982 270.26 4.407
"570694" 2008-12-31 "Fund of Funds" 0.140113441244921 52.405 -3.05736421607165 208.04 3.313
"570695" 2009-01-31 "Fund of Funds" 51.1365844251474 44.683 8.8455444640773 174.89 3.032
"570696" 2009-02-28 "Fund of Funds" 3.75897259825846 45.5705263157895 10.4865484778148 204.86 2.924
"570697" 2009-03-31 "Fund of Funds" 3.09319443350134 44.7954545454545 -7.2387372929549 212.96 2.513
"570698" 2009-04-30 "Fund of Funds" 3.64169946562341 38.0638095238095 -10.9050242419425 130.17 2.101
"570699" 2009-05-31 "Fund of Funds" 0.227990545929883 31.978 -8.62002743484225 110.96 1.551
"570700" 2009-06-30 "Fund of Funds" 9.54218401410101 29.1404545454545 0.614018086523356 85.78 1.143
"570701" 2009-07-31 "Fund of Funds" 0.701130190679905 26.1627272727273 -8.3714711300682 353.57 0.791
"570702" 2009-08-31 "Fund of Funds" 2.04300701806131 25.3371428571429 -3.90963222886175 49.01 0.482
"570703" 2009-09-30 "Fund of Funds" 0.377800746174674 24.9266666666667 -3.81227322427526 96.76 0.11
"570704" 2009-10-31 "Fund of Funds" 3.01466128344556 24.2522727272727 1.84696335798612 94.64 0.085
"570705" 2009-11-30 "Fund of Funds" 0.266675273714136 23.7835 -3.87255123534357 158.42 -0.161
"570706" 2009-12-31 "Fund of Funds" 164.072929990199 21.2395454545455 -1.69372336286898 158.19 -0.184
"570707" 2010-01-31 "Fund of Funds" 55.0018972489295 20.6431578947368 4.187620028961 174.05 -0.282
"570708" 2010-02-28 "Fund of Funds" 3.19224154804813 22.54 -1.23363497588735 204.83 -0.34
"570709" 2010-03-31 "Fund of Funds" 0.198992953119175 17.7673913043478 -5.92774681739413 89.89 -0.417
"570710" 2010-04-30 "Fund of Funds" 7.81498172196003 17.4242857142857 0.163761005555871 70.76 -0.458
"570711" 2010-05-31 "Fund of Funds" 86.7639075887367 31.9295 9.90877416641916 221.3 0.106
"570712" 2010-06-30 "Fund of Funds" 0.209276005256173 29.9163636363636 3.56343437355585 190.92 -0.052
"570713" 2010-07-31 "Fund of Funds" 0.965669086232489 25.5652380952381 -8.01893360657547 202.13 -0.355
"570714" 2010-08-31 "Fund of Funds" 0.313239486890803 24.7459090909091 3.92300675837862 214.97 -0.38
"570715" 2010-09-30 "Fund of Funds" 0.262298578790855 22.517619047619 -9.11400861849598 153.17 -0.597
"570716" 2010-10-31 "Fund of Funds" 0.90200277568952 20.3733333333333 -3.64927229955378 298.32 -0.626
"570717" 2010-11-30 "Fund of Funds" 21.6302619109477 20.0957142857143 2.34555638646209 163.66 -0.51
"570718" 2010-12-31 "Fund of Funds" 0.158216688493704 17.5695454545455 -7.24832810806009 180.76 -0.539
"570719" 2011-01-31 "Fund of Funds" 4.99962096035918 17.3155 -2.18831611684041 114.06 -0.612
"570720" 2011-02-28 "Fund of Funds" 0.41385028493478 17.43 -3.33036970895577 84.82 -0.632
"570721" 2011-03-31 "Fund of Funds" 6.72338370889159 20.7234782608696 1.23715733471831 81.91 -0.646
"570722" 2011-04-30 "Fund of Funds" 0.163514880277687 16.244 -4.02232335149914 75.96 -0.812
"570723" 2011-05-31 "Fund of Funds" 7.95999746675972 16.9114285714286 2.44941020581584 71.4 -0.799
"570724" 2011-06-30 "Fund of Funds" 24.5538841780804 19.1531818181818 1.72928384394883 128.68 -0.677
"570725" 2011-07-31 "Fund of Funds" 0.160484734351802 19.2275 1.88764571636335 320.02 -0.701
"570726" 2011-08-31 "Fund of Funds" 8.09529170868342 35.0291304347826 7.26080238642508 152.92 -0.31
"570727" 2011-09-30 "Fund of Funds" 266.064586991655 36.53 8.8471661724008 106.29 -0.079
"570728" 2011-10-31 "Fund of Funds" 11.35624285446 32.8290476190476 -10.2558273290069 106.27 -0.279
"570729" 2011-11-30 "Fund of Funds" 6.45420561200464 31.9419047619048 2.68562453174906 90.16 -0.225
"570730" 2011-12-31 "Fund of Funds" 6.38896890639101 25.047619047619 0.169592538941285 193.99 -0.377
"570731" 2012-01-31 "Fund of Funds" 0.496928482220589 20.228 -4.92975194381847 92.52 -0.686
"570732" 2012-02-29 "Fund of Funds" 0.594859450238779 18.4205 -4.66002736736579 51.9 -0.801
"570733" 2012-03-31 "Fund of Funds" 9.05309598748735 16.1672727272727 -1.02339226315141 82.22 -0.81
"570734" 2012-04-30 "Fund of Funds" 1.17218117813996 17.823 1.37346409443213 111.81 -0.894
"570735" 2012-05-31 "Fund of Funds" 7.68307376531285 21.0018181818182 8.99125264395193 108.36 -0.697
"570736" 2012-06-30 "Fund of Funds" 18.5077633032614 21.1309523809524 -4.93111251692997 222.24 -0.827
"570737" 2012-07-31 "Fund of Funds" 0.454059724619486 17.5652380952381 -1.20197521113266 109.48 -0.969
"570738" 2012-08-31 "Fund of Funds" 1.48417024861858 15.6895652173913 -2.2900775566962 259.97 -1.03
"570739" 2012-09-30 "Fund of Funds" 3.13234445896347 15.2847368421053 -2.52468715017416 217 -1.183
"570740" 2012-10-31 "Fund of Funds" 53.2867370024701 16.2761904761905 0.761110907782208 141.64 -1.168
"570741" 2012-11-30 "Fund of Funds" 1.01867214388581 16.7019047619048 -1.07343556236468 251.56 -1.263
"570742" 2012-12-31 "Fund of Funds" 0.639050234367143 17.307 -1.74892606802165 249.99 -1.259
"570743" 2013-01-31 "Fund of Funds" 0.344573351544204 13.5052380952381 -5.00306313036981 126.24 -1.275
"570744" 2013-02-28 "Fund of Funds" 100.641560973217 14.0726315789474 0.0203491226397388 234.74 -1.323
"570745" 2013-03-31 "Fund of Funds" 0.729134594223025 13.0315 -2.08763290112299 154.03 -1.372
"570746" 2013-04-30 "Fund of Funds" 0.343599466549992 13.9672727272727 -2.90160786049639 81.56 -1.459
"570747" 2013-05-31 "Fund of Funds" 95.2557599169062 13.4936363636364 0.284932516517747 66.84 -1.206
"570748" 2013-06-30 "Fund of Funds" 19.8777877056684 17.2715 2.60779532764059 122.13 -0.817
"570749" 2013-07-31 "Fund of Funds" 0.971665599035828 13.9745454545455 -5.18747889850915 77.62 -1.063
"570750" 2013-08-31 "Fund of Funds" 10.7260909390566 14.21 2.33269426021262 101.91 -0.899
"570751" 2013-09-30 "Fund of Funds" 0.451287116009617 14.692 -4.81647108990193 156.8 -1.002
"570752" 2013-10-31 "Fund of Funds" 0.701381261597788 15.4078260869565 -3.83423421555874 67.75 -1.219
"570753" 2013-11-30 "Fund of Funds" 0.480434972584354 12.924 -1.59489911782689 93.59 -1.206
"570754" 2013-12-31 "Fund of Funds" 0.498296516281077 14.192380952381 -2.00469902187637 130.03 -1.169
"570755" 2014-01-31 "Fund of Funds" 22.0338939258272 14.2409523809524 3.76944004132279 44.12 -1.178
"570756" 2014-02-28 "Fund of Funds" 0.344189997901848 15.47 -4.81364516758673 71.2 -1.305
"570757" 2014-03-31 "Fund of Funds" 5.39612259677475 14.8366666666667 0.0910827265130755 45.06 -1.286
"570758" 2014-04-30 "Fund of Funds" 1.8273645654342 14.1980952380952 -0.8284972465072 35.13 -1.367
"570759" 2014-05-31 "Fund of Funds" 1.61320513636912 12.4752380952381 -1.62595941796791 62.38 -1.451
"570760" 2014-06-30 "Fund of Funds" 0.568480774277566 11.5414285714286 -1.6459458577039 43.97 -1.453
"570761" 2014-07-31 "Fund of Funds" 16.436509732318 12.2963636363636 1.66695824000596 87.58 -1.376
"570762" 2014-08-31 "Fund of Funds" 0.433690227793726 13.4919047619048 -2.00279639024168 31.79 -1.429
"570763" 2014-09-30 "Fund of Funds" 7.60351335860835 13.4666666666667 2.87529850951114 41.03 -1.222
"570764" 2014-10-31 "Fund of Funds" 2.05975449153097 18.0586956521739 -0.570181016575534 103.08 -1.244
"570765" 2014-11-30 "Fund of Funds" 0.243841613874303 13.4131578947368 -1.83860119946701 41.6 -1.277
"570766" 2014-12-31 "Fund of Funds" 8.17931285056784 16.2922727272727 1.71457611022037 127.2 -1.126
"570767" 2015-01-31 "Fund of Funds" 0.158279847451064 19.1195 1.87960029760094 82.5 -1.091
"570768" 2015-02-28 "Fund of Funds" 15.3260382374197 15.9042105263158 -5.68243800285776 70.02 -1.172
"570769" 2015-03-31 "Fund of Funds" 1.25263301809514 14.8127272727273 1.80769851234896 88.25 -1.183
"570770" 2015-04-30 "Fund of Funds" 6.75786310941264 13.4947619047619 -2.15910487852235 39.66 -1.26
"570771" 2015-05-31 "Fund of Funds" 9.01953016139805 13.3385 -0.051000899685106 86.03 -1.151
"570772" 2015-06-30 "Fund of Funds" 60.3590971920102 14.3395454545455 2.45567515892423 122.02 -0.954
"570773" 2015-07-31 "Fund of Funds" 0.576843221868124 14.3527272727273 -1.72797737744532 29.32 -1.068
"570774" 2015-08-31 "Fund of Funds" 18.4243557925414 19.4280952380952 6.80639599819665 113.96 -0.684
"570775" 2015-09-30 "Fund of Funds" 1.51062894333124 24.3771428571429 3.85965978498022 77.75 -0.655
"570776" 2015-10-31 "Fund of Funds" 9.98083429523152 16.7895454545455 -7.83104350277701 46.01 -0.925
"570777" 2015-11-30 "Fund of Funds" 1.89941477599822 16.21 0.668658690364607 61.99 -0.843
"570778" 2015-12-31 "Fund of Funds" 7.41076397732371 18.0254545454545 1.86514730609177 59.74 -0.625
"570779" 2016-01-31 "Fund of Funds" 0.443082453661684 23.7178947368421 6.05102015042152 94.57 -0.528
"570780" 2016-02-29 "Fund of Funds" 0.306798814853386 22.517 0.960453930345974 65.74 -0.629
"570781" 2016-03-31 "Fund of Funds" 2.85607100213842 15.8490909090909 -6.52441160464175 36.42 -0.791
"570782" 2016-04-30 "Fund of Funds" 12.9828875611329 14.3004761904762 -1.37599370918831 45.03 -0.907
"570783" 2016-05-31 "Fund of Funds" 80.5672323616697 14.8528571428571 -0.228453982413174 48.19 -0.961
"570784" 2016-06-30 "Fund of Funds" 0.253842476611001 17.7745454545455 1.27695174944898 96.08 -0.902
"570785" 2016-07-31 "Fund of Funds" 0.503281803264966 13.1585 -4.14697540389141 117.46 -1.071
"570786" 2016-08-31 "Fund of Funds" 22.1851419111783 12.3995652173913 0.131491217269497 45.98 -1.054
"570787" 2016-09-30 "Fund of Funds" 4.06120408670786 14.2195238095238 -0.357133718401143 34.93 -1.068
"570788" 2016-10-31 "Fund of Funds" 22.3027085862367 14.5852380952381 2.01331081061503 95.82 -0.941
"570789" 2016-11-30 "Fund of Funds" 34.5147933984914 15.2361904761905 -1.25180227118696 63.67 -0.981
"570790" 2016-12-31 "Fund of Funds" 2.13736399024253 12.472380952381 -2.28551202653601 127.18 -1.023
"570791" 2017-01-31 "Fund of Funds" 2.49404717412367 11.6085 -2.3517332783621 139.29 -1.084
"570792" 2017-02-28 "Fund of Funds" 0.913470374342387 11.5305263157895 -2.58290127833975 114.25 -1.213
"570793" 2017-03-31 "Fund of Funds" 4.71233988427454 11.8978260869565 -0.815304734488896 221.37 -1.239
"570794" 2009-02-28 "Long/Short Equity" 2.16483937884429 45.5705263157895 10.4865484778148 204.86 2.924
"570795" 2009-03-31 "Long/Short Equity" 1.80947584737849 44.7954545454545 -7.2387372929549 212.96 2.513
"570796" 2009-04-30 "Long/Short Equity" 1.15333373636229 38.0638095238095 -10.9050242419425 130.17 2.101
"570797" 2009-05-31 "Long/Short Equity" 0.539120018767105 31.978 -8.62002743484225 110.96 1.551
"570798" 2009-06-30 "Long/Short Equity" 1.39577470687069 29.1404545454545 0.614018086523356 85.78 1.143
"570799" 2009-07-31 "Long/Short Equity" 0.674605810222054 26.1627272727273 -8.3714711300682 353.57 0.791
"570800" 2009-08-31 "Long/Short Equity" 0.654667734326373 25.3371428571429 -3.90963222886175 49.01 0.482
"570801" 2009-09-30 "Long/Short Equity" 0.637252242091237 24.9266666666667 -3.81227322427526 96.76 0.11
"570802" 2009-10-31 "Long/Short Equity" 1.04714702571273 24.2522727272727 1.84696335798612 94.64 0.085
"570803" 2009-11-30 "Long/Short Equity" 0.761513125261821 23.7835 -3.87255123534357 158.42 -0.161
"570804" 2009-12-31 "Long/Short Equity" 1.07448114921834 21.2395454545455 -1.69372336286898 158.19 -0.184
"570805" 2010-01-31 "Long/Short Equity" 4.96373027705092 20.6431578947368 4.187620028961 174.05 -0.282
"570806" 2010-02-28 "Long/Short Equity" 0.94687463110165 22.54 -1.23363497588735 204.83 -0.34
"570807" 2010-03-31 "Long/Short Equity" 0.682696950881261 17.7673913043478 -5.92774681739413 89.89 -0.417
"570808" 2010-04-30 "Long/Short Equity" 0.7648819113829 17.4242857142857 0.163761005555871 70.76 -0.458
"570809" 2010-05-31 "Long/Short Equity" 7.56197816281801 31.9295 9.90877416641916 221.3 0.106
"570810" 2010-06-30 "Long/Short Equity" 2.00085860989279 29.9163636363636 3.56343437355585 190.92 -0.052
"570811" 2010-07-31 "Long/Short Equity" 0.615148946471262 25.5652380952381 -8.01893360657547 202.13 -0.355
"570812" 2010-08-31 "Long/Short Equity" 2.7604364052097 24.7459090909091 3.92300675837862 214.97 -0.38
"570813" 2010-09-30 "Long/Short Equity" 0.511547213454417 22.517619047619 -9.11400861849598 153.17 -0.597
"570814" 2010-10-31 "Long/Short Equity" 0.925547644085039 20.3733333333333 -3.64927229955378 298.32 -0.626
"570815" 2010-11-30 "Long/Short Equity" 4.1856399920687 20.0957142857143 2.34555638646209 163.66 -0.51
"570816" 2010-12-31 "Long/Short Equity" 0.574814538333208 17.5695454545455 -7.24832810806009 180.76 -0.539
"570817" 2011-01-31 "Long/Short Equity" 2.62064756143972 17.3155 -2.18831611684041 114.06 -0.612
"570818" 2011-02-28 "Long/Short Equity" 0.79592950688509 17.43 -3.33036970895577 84.82 -0.632
"570819" 2011-03-31 "Long/Short Equity" 0.854058870676005 20.7234782608696 1.23715733471831 81.91 -0.646
"570820" 2011-04-30 "Long/Short Equity" 0.742629344337953 16.244 -4.02232335149914 75.96 -0.812
"570821" 2011-05-31 "Long/Short Equity" 2.53873462155282 16.9114285714286 2.44941020581584 71.4 -0.799
"570822" 2011-06-30 "Long/Short Equity" 2.49520673583972 19.1531818181818 1.72928384394883 128.68 -0.677
"570823" 2011-07-31 "Long/Short Equity" 1.12481696825906 19.2275 1.88764571636335 320.02 -0.701
"570824" 2011-08-31 "Long/Short Equity" 7.39113561205869 35.0291304347826 7.26080238642508 152.92 -0.31
"570825" 2011-09-30 "Long/Short Equity" 16.435262897614 36.53 8.8471661724008 106.29 -0.079
"570826" 2011-10-31 "Long/Short Equity" 0.747418660987671 32.8290476190476 -10.2558273290069 106.27 -0.279
"570827" 2011-11-30 "Long/Short Equity" 2.91267643640965 31.9419047619048 2.68562453174906 90.16 -0.225
"570828" 2011-12-31 "Long/Short Equity" 1.46537206151238 25.047619047619 0.169592538941285 193.99 -0.377
"570829" 2012-01-31 "Long/Short Equity" 0.583546783556963 20.228 -4.92975194381847 92.52 -0.686
"570830" 2012-02-29 "Long/Short Equity" 0.706839206081678 18.4205 -4.66002736736579 51.9 -0.801
"570831" 2012-03-31 "Long/Short Equity" 1.10763092297498 16.1672727272727 -1.02339226315141 82.22 -0.81
"570832" 2012-04-30 "Long/Short Equity" 2.34896174703601 17.823 1.37346409443213 111.81 -0.894
"570833" 2012-05-31 "Long/Short Equity" 15.4228965953014 21.0018181818182 8.99125264395193 108.36 -0.697
"570834" 2012-06-30 "Long/Short Equity" 1.01406406501861 21.1309523809524 -4.93111251692997 222.24 -0.827
"570835" 2012-07-31 "Long/Short Equity" 0.843491323938049 17.5652380952381 -1.20197521113266 109.48 -0.969
"570836" 2012-08-31 "Long/Short Equity" 0.681297920904765 15.6895652173913 -2.2900775566962 259.97 -1.03
"570837" 2012-09-30 "Long/Short Equity" 0.645881352635032 15.2847368421053 -2.52468715017416 217 -1.183
"570838" 2012-10-31 "Long/Short Equity" 1.82527369696891 16.2761904761905 0.761110907782208 141.64 -1.168
"570839" 2012-11-30 "Long/Short Equity" 2.09508790944953 16.7019047619048 -1.07343556236468 251.56 -1.263
"570840" 2012-12-31 "Long/Short Equity" 0.95674655590939 17.307 -1.74892606802165 249.99 -1.259
"570841" 2013-01-31 "Long/Short Equity" 0.934025098396618 13.5052380952381 -5.00306313036981 126.24 -1.275
"570842" 2013-02-28 "Long/Short Equity" 1.18333024202524 14.0726315789474 0.0203491226397388 234.74 -1.323
"570843" 2013-03-31 "Long/Short Equity" 1.21432658970241 13.0315 -2.08763290112299 154.03 -1.372
"570844" 2013-04-30 "Long/Short Equity" 0.812822447694016 13.9672727272727 -2.90160786049639 81.56 -1.459
"570845" 2013-05-31 "Long/Short Equity" 1.48693212811225 13.4936363636364 0.284932516517747 66.84 -1.206
"570846" 2013-06-30 "Long/Short Equity" 3.50862809650399 17.2715 2.60779532764059 122.13 -0.817
"570847" 2013-07-31 "Long/Short Equity" 0.494541311085937 13.9745454545455 -5.18747889850915 77.62 -1.063
"570848" 2013-08-31 "Long/Short Equity" 2.01542836723614 14.21 2.33269426021262 101.91 -0.899
"570849" 2013-09-30 "Long/Short Equity" 0.453398672393136 14.692 -4.81647108990193 156.8 -1.002
"570850" 2013-10-31 "Long/Short Equity" 1.12481696825906 15.4078260869565 -3.83423421555874 67.75 -1.219
"570851" 2013-11-30 "Long/Short Equity" 2.41503379523401 12.924 -1.59489911782689 93.59 -1.206
"570852" 2013-12-31 "Long/Short Equity" 0.820332252583316 14.192380952381 -2.00469902187637 130.03 -1.169
"570853" 2014-01-31 "Long/Short Equity" 4.42977328529681 14.2409523809524 3.76944004132279 44.12 -1.178
"570854" 2014-02-28 "Long/Short Equity" 1.06448730845281 15.47 -4.81364516758673 71.2 -1.305
"570855" 2014-03-31 "Long/Short Equity" 1.03957165537793 14.8366666666667 0.0910827265130755 45.06 -1.286
"570856" 2014-04-30 "Long/Short Equity" 1.83312455674039 14.1980952380952 -0.8284972465072 35.13 -1.367
"570857" 2014-05-31 "Long/Short Equity" 0.759853532839481 12.4752380952381 -1.62595941796791 62.38 -1.451
"570858" 2014-06-30 "Long/Short Equity" 0.820332252583316 11.5414285714286 -1.6459458577039 43.97 -1.453
"570859" 2014-07-31 "Long/Short Equity" 3.08824571187562 12.2963636363636 1.66695824000596 87.58 -1.376
"570860" 2014-08-31 "Long/Short Equity" 3.03627181229271 13.4919047619048 -2.00279639024168 31.79 -1.429
"570861" 2014-09-30 "Long/Short Equity" 5.83079760339432 13.4666666666667 2.87529850951114 41.03 -1.222
"570862" 2014-10-31 "Long/Short Equity" 1.3594400021662 18.0586956521739 -0.570181016575534 103.08 -1.244
"570863" 2014-11-30 "Long/Short Equity" 2.00819414158948 13.4131578947368 -1.83860119946701 41.6 -1.277
"570864" 2014-12-31 "Long/Short Equity" 3.46387139954789 16.2922727272727 1.71457611022037 127.2 -1.126
"570865" 2015-01-31 "Long/Short Equity" 0.902454991108508 19.1195 1.87960029760094 82.5 -1.091
"570866" 2015-02-28 "Long/Short Equity" 1.11982565192523 15.9042105263158 -5.68243800285776 70.02 -1.172
"570867" 2015-03-31 "Long/Short Equity" 1.33609454952445 14.8127272727273 1.80769851234896 88.25 -1.183
"570868" 2015-04-30 "Long/Short Equity" 1.19528038689211 13.4947619047619 -2.15910487852235 39.66 -1.26
"570869" 2015-05-31 "Long/Short Equity" 2.31928775513723 13.3385 -0.051000899685106 86.03 -1.151
"570870" 2015-06-30 "Long/Short Equity" 4.27903719059302 14.3395454545455 2.45567515892423 122.02 -0.954
"570871" 2015-07-31 "Long/Short Equity" 3.97591708453563 14.3527272727273 -1.72797737744532 29.32 -1.068
"570872" 2015-08-31 "Long/Short Equity" 9.93404775927293 19.4280952380952 6.80639599819665 113.96 -0.684
"570873" 2015-09-30 "Long/Short Equity" 1.94497905869668 24.3771428571429 3.85965978498022 77.75 -0.655
"570874" 2015-10-31 "Long/Short Equity" 0.518249159633062 16.7895454545455 -7.83104350277701 46.01 -0.925
"570875" 2015-11-30 "Long/Short Equity" 3.45329312650904 16.21 0.668658690364607 61.99 -0.843
"570876" 2015-12-31 "Long/Short Equity" 1.25042028804611 18.0254545454545 1.86514730609177 59.74 -0.625
"570877" 2016-01-31 "Long/Short Equity" 6.69420749163546 23.7178947368421 6.05102015042152 94.57 -0.528
"570878" 2016-02-29 "Long/Short Equity" 2.00819414158948 22.517 0.960453930345974 65.74 -0.629
"570879" 2016-03-31 "Long/Short Equity" 0.499392713753273 15.8490909090909 -6.52441160464175 36.42 -0.791
"570880" 2016-04-30 "Long/Short Equity" 1.30279727403651 14.3004761904762 -1.37599370918831 45.03 -0.907
"570881" 2016-05-31 "Long/Short Equity" 1.47102180394748 14.8528571428571 -0.228453982413174 48.19 -0.961
"570882" 2016-06-30 "Long/Short Equity" 3.44164776514825 17.7745454545455 1.27695174944898 96.08 -0.902
"570883" 2016-07-31 "Long/Short Equity" 0.934025098396618 13.1585 -4.14697540389141 117.46 -1.071
"570884" 2016-08-31 "Long/Short Equity" 0.936714730794712 12.3995652173913 0.131491217269497 45.98 -1.054
"570885" 2016-09-30 "Long/Short Equity" 0.644714405008409 14.2195238095238 -0.357133718401143 34.93 -1.068
"570886" 2016-10-31 "Long/Short Equity" 2.89074747352641 14.5852380952381 2.01331081061503 95.82 -0.941
"570887" 2016-11-30 "Long/Short Equity" 3.3629706974541 15.2361904761905 -1.25180227118696 63.67 -0.981
"570888" 2016-12-31 "Long/Short Equity" 1.92632702295881 12.472380952381 -2.28551202653601 127.18 -1.023
"570889" 2017-01-31 "Long/Short Equity" 0.706839206081678 11.6085 -2.3517332783621 139.29 -1.084
"570890" 2017-02-28 "Long/Short Equity" 1.19140370580638 11.5305263157895 -2.58290127833975 114.25 -1.213
"570891" 2017-03-31 "Long/Short Equity" 0.599968994748653 11.8978260869565 -0.815304734488896 221.37 -1.239
"570892" 2017-04-30 "Long/Short Equity" 0.556993332324237 13.1363157894737 -1.32632748733607 224.35 -1.306
"570893" 2012-07-31 "Long/Short Equity" 2.06256624113383 17.5652380952381 -1.20197521113266 109.48 -0.969
"570894" 2012-08-31 "Long/Short Equity" 0.998245877671675 15.6895652173913 -2.2900775566962 259.97 -1.03
"570895" 2012-09-30 "Long/Short Equity" 0.843491323938049 15.2847368421053 -2.52468715017416 217 -1.183
"570896" 2012-10-31 "Long/Short Equity" 5.35145132409496 16.2761904761905 0.761110907782208 141.64 -1.168
"570897" 2012-11-30 "Long/Short Equity" 0.736037126671705 16.7019047619048 -1.07343556236468 251.56 -1.263
"570898" 2012-12-31 "Long/Short Equity" 0.523091853651988 17.307 -1.74892606802165 249.99 -1.259
"570899" 2013-01-31 "Long/Short Equity" 0.431658097200022 13.5052380952381 -5.00306313036981 126.24 -1.275
"570900" 2013-02-28 "Long/Short Equity" 1.25042028804611 14.0726315789474 0.0203491226397388 234.74 -1.323
"570901" 2013-03-31 "Long/Short Equity" 0.785529356559534 13.0315 -2.08763290112299 154.03 -1.372
"570902" 2013-04-30 "Long/Short Equity" 1.03957165537793 13.9672727272727 -2.90160786049639 81.56 -1.459
"570903" 2013-05-31 "Long/Short Equity" 0.42419453910373 13.4936363636364 0.284932516517747 66.84 -1.206
"570904" 2013-06-30 "Long/Short Equity" 3.26487031369537 17.2715 2.60779532764059 122.13 -0.817
"570905" 2013-07-31 "Long/Short Equity" 0.563574886880026 13.9745454545455 -5.18747889850915 77.62 -1.063
"570906" 2013-08-31 "Long/Short Equity" 8.93755555506793 14.21 2.33269426021262 101.91 -0.899
"570907" 2013-09-30 "Long/Short Equity" 0.620486759863592 14.692 -4.81647108990193 156.8 -1.002
"570908" 2013-10-31 "Long/Short Equity" 0.476289243031525 15.4078260869565 -3.83423421555874 67.75 -1.219
"570909" 2013-11-30 "Long/Short Equity" 0.580330184664289 12.924 -1.59489911782689 93.59 -1.206
"570910" 2013-12-31 "Long/Short Equity" 0.854058870676005 14.192380952381 -2.00469902187637 130.03 -1.169
"570911" 2014-01-31 "Long/Short Equity" 10.1627386973177 14.2409523809524 3.76944004132279 44.12 -1.178
"570912" 2014-02-28 "Long/Short Equity" 0.498650149265402 15.47 -4.81364516758673 71.2 -1.305
"570913" 2014-03-31 "Long/Short Equity" 0.860577543362935 14.8366666666667 0.0910827265130755 45.06 -1.286
"570914" 2014-04-30 "Long/Short Equity" 2.24478843556298 14.1980952380952 -0.8284972465072 35.13 -1.367
"570915" 2014-05-31 "Long/Short Equity" 0.949333515195381 12.4752380952381 -1.62595941796791 62.38 -1.451
"570916" 2014-06-30 "Long/Short Equity" 0.794039648752979 11.5414285714286 -1.6459458577039 43.97 -1.453
"570917" 2014-07-31 "Long/Short Equity" 4.32005512468876 12.2963636363636 1.66695824000596 87.58 -1.376
"570918" 2014-08-31 "Long/Short Equity" 0.46365800871162 13.4919047619048 -2.00279639024168 31.79 -1.429
"570919" 2014-09-30 "Long/Short Equity" 8.00677381969945 13.4666666666667 2.87529850951114 41.03 -1.222
"570920" 2014-10-31 "Long/Short Equity" 1.2262347403163 18.0586956521739 -0.570181016575534 103.08 -1.244
"570921" 2014-11-30 "Long/Short Equity" 0.912110169115207 13.4131578947368 -1.83860119946701 41.6 -1.277
"570922" 2014-12-31 "Long/Short Equity" 1.46537206151238 16.2922727272727 1.71457611022037 127.2 -1.126
"570923" 2015-01-31 "Long/Short Equity" 4.80289968585397 19.1195 1.87960029760094 82.5 -1.091
"570924" 2015-02-28 "Long/Short Equity" 0.382924674847436 15.9042105263158 -5.68243800285776 70.02 -1.172
"570925" 2015-03-31 "Long/Short Equity" 2.25406864543477 14.8127272727273 1.80769851234896 88.25 -1.183
"570926" 2015-04-30 "Long/Short Equity" 2.71430090462416 13.4947619047619 -2.15910487852235 39.66 -1.26
"570927" 2015-05-31 "Long/Short Equity" 1.82527369696891 13.3385 -0.051000899685106 86.03 -1.151
"570928" 2015-06-30 "Long/Short Equity" 5.30186463730803 14.3395454545455 2.45567515892423 122.02 -0.954
"570929" 2015-07-31 "Long/Short Equity" 8.63035019834622 14.3527272727273 -1.72797737744532 29.32 -1.068
"570930" 2015-08-31 "Long/Short Equity" 5.71315513307028 19.4280952380952 6.80639599819665 113.96 -0.684
"570931" 2015-09-30 "Long/Short Equity" 9.16284901200735 24.3771428571429 3.85965978498022 77.75 -0.655
"570932" 2015-10-31 "Long/Short Equity" 3.90134733750014 16.7895454545455 -7.83104350277701 46.01 -0.925
"570933" 2015-11-30 "Long/Short Equity" 4.53598104717525 16.21 0.668658690364607 61.99 -0.843
"570934" 2015-12-31 "Long/Short Equity" 13.5398612145887 18.0254545454545 1.86514730609177 59.74 -0.625
"570935" 2016-01-31 "Long/Short Equity" 22.3090770784537 23.7178947368421 6.05102015042152 94.57 -0.528
"570936" 2016-02-29 "Long/Short Equity" 2.26302773691052 22.517 0.960453930345974 65.74 -0.629
"570937" 2016-03-31 "Long/Short Equity" 2.07033219013825 15.8490909090909 -6.52441160464175 36.42 -0.791
"570938" 2016-04-30 "Long/Short Equity" 7.1575583167837 14.3004761904762 -1.37599370918831 45.03 -0.907
"570939" 2016-05-31 "Long/Short Equity" 6.30955563292653 14.8528571428571 -0.228453982413174 48.19 -0.961
"570940" 2016-06-30 "Long/Short Equity" 4.17087286079212 17.7745454545455 1.27695174944898 96.08 -0.902
"570941" 2016-07-31 "Long/Short Equity" 0.398466337578326 13.1585 -4.14697540389141 117.46 -1.071
"570942" 2016-08-31 "Long/Short Equity" 0.976039605541041 12.3995652173913 0.131491217269497 45.98 -1.054
"570943" 2016-09-30 "Long/Short Equity" 2.06256624113383 14.2195238095238 -0.357133718401143 34.93 -1.068
"570944" 2016-10-31 "Long/Short Equity" 4.73976512884868 14.5852380952381 2.01331081061503 95.82 -0.941
"570945" 2016-11-30 "Long/Short Equity" 0.329684976889315 15.2361904761905 -1.25180227118696 63.67 -0.981
"570946" 2016-12-31 "Long/Short Equity" 1.54903284518777 12.472380952381 -2.28551202653601 127.18 -1.023
"570947" 2017-01-31 "Long/Short Equity" 1.69997382062828 11.6085 -2.3517332783621 139.29 -1.084
"570948" 2017-02-28 "Long/Short Equity" 1.10411637142383 11.5305263157895 -2.58290127833975 114.25 -1.213
"570949" 2017-03-31 "Long/Short Equity" 1.46006532938026 11.8978260869565 -0.815304734488896 221.37 -1.239
"570950" 2012-11-30 "Fund of Funds" 2.79497135310378 16.7019047619048 -1.07343556236468 251.56 -1.263
"570951" 2012-12-31 "Fund of Funds" 0.523823172670096 17.307 -1.74892606802165 249.99 -1.259
"570952" 2013-01-31 "Fund of Funds" 3.52017647099021 13.5052380952381 -5.00306313036981 126.24 -1.275
"570953" 2013-02-28 "Fund of Funds" 2.1146523792622 14.0726315789474 0.0203491226397388 234.74 -1.323
"570954" 2013-03-31 "Fund of Funds" 2.19916327612593 13.0315 -2.08763290112299 154.03 -1.372
"570955" 2013-04-30 "Fund of Funds" 1.65995517169077 13.9672727272727 -2.90160786049639 81.56 -1.459
"570956" 2013-05-31 "Fund of Funds" 5.28280445309309 13.4936363636364 0.284932516517747 66.84 -1.206
"570957" 2013-06-30 "Fund of Funds" 2.77925831508085 17.2715 2.60779532764059 122.13 -0.817
"570958" 2013-07-31 "Fund of Funds" 1.80546395012398 13.9745454545455 -5.18747889850915 77.62 -1.063
"570959" 2013-08-31 "Fund of Funds" 3.06387950540567 14.21 2.33269426021262 101.91 -0.899
"570960" 2013-09-30 "Fund of Funds" 0.857476200650812 14.692 -4.81647108990193 156.8 -1.002
"570961" 2013-10-31 "Fund of Funds" 0.939695670472767 15.4078260869565 -3.83423421555874 67.75 -1.219
"570962" 2013-11-30 "Fund of Funds" 1.35127904213438 12.924 -1.59489911782689 93.59 -1.206
"570963" 2013-12-31 "Fund of Funds" 1.36133289612013 14.192380952381 -2.00469902187637 130.03 -1.169
"570964" 2014-01-31 "Fund of Funds" 1.08007662441937 14.2409523809524 3.76944004132279 44.12 -1.178
"570965" 2014-02-28 "Fund of Funds" 1.20227957352877 15.47 -4.81364516758673 71.2 -1.305
"570966" 2014-03-31 "Fund of Funds" 3.16208538344604 14.8366666666667 0.0910827265130755 45.06 -1.286
"570967" 2014-04-30 "Fund of Funds" 3.71913651427768 14.1980952380952 -0.8284972465072 35.13 -1.367
"570968" 2014-05-31 "Fund of Funds" 0.842435627075447 12.4752380952381 -1.62595941796791 62.38 -1.451
"570969" 2014-06-30 "Fund of Funds" 1.3131232932194 11.5414285714286 -1.6459458577039 43.97 -1.453
"570970" 2014-07-31 "Fund of Funds" 3.20084224179367 12.2963636363636 1.66695824000596 87.58 -1.376
"570971" 2014-08-31 "Fund of Funds" 2.48659562624895 13.4919047619048 -2.00279639024168 31.79 -1.429
"570972" 2014-09-30 "Fund of Funds" 1.01502980848954 13.4666666666667 2.87529850951114 41.03 -1.222
"570973" 2014-10-31 "Fund of Funds" 2.64835154625245 18.0586956521739 -0.570181016575534 103.08 -1.244
"570974" 2014-11-30 "Fund of Funds" 1.52643635154432 13.4131578947368 -1.83860119946701 41.6 -1.277
"570975" 2014-12-31 "Fund of Funds" 1.09482588274837 16.2922727272727 1.71457611022037 127.2 -1.126
"570976" 2015-01-31 "Fund of Funds" 1.63497621728022 19.1195 1.87960029760094 82.5 -1.091
"570977" 2015-02-28 "Fund of Funds" 1.25551173593116 15.9042105263158 -5.68243800285776 70.02 -1.172
"570978" 2015-03-31 "Fund of Funds" 1.71139825371453 14.8127272727273 1.80769851234896 88.25 -1.183
"570979" 2015-04-30 "Fund of Funds" 4.07586833755053 13.4947619047619 -2.15910487852235 39.66 -1.26
"570980" 2015-05-31 "Fund of Funds" 1.94863574420865 13.3385 -0.051000899685106 86.03 -1.151
"570981" 2015-06-30 "Fund of Funds" 2.50486665864584 14.3395454545455 2.45567515892423 122.02 -0.954
"570982" 2015-07-31 "Fund of Funds" 1.47940014514939 14.3527272727273 -1.72797737744532 29.32 -1.068
"570983" 2015-08-31 "Fund of Funds" 3.56455600765067 19.4280952380952 6.80639599819665 113.96 -0.684
"570984" 2015-09-30 "Fund of Funds" 1.72325950211249 24.3771428571429 3.85965978498022 77.75 -0.655
"570985" 2015-10-31 "Fund of Funds" 4.00472350802839 16.7895454545455 -7.83104350277701 46.01 -0.925
"570986" 2015-11-30 "Fund of Funds" 0.745809359140539 16.21 0.668658690364607 61.99 -0.843
"570987" 2015-12-31 "Fund of Funds" 2.06727684489855 18.0254545454545 1.86514730609177 59.74 -0.625
"570988" 2016-01-31 "Fund of Funds" 2.300123855879 23.7178947368421 6.05102015042152 94.57 -0.528
"570989" 2016-02-29 "Fund of Funds" 3.30355849471704 22.517 0.960453930345974 65.74 -0.629
"570990" 2016-03-31 "Fund of Funds" 3.52017647099021 15.8490909090909 -6.52441160464175 36.42 -0.791
"570991" 2016-04-30 "Fund of Funds" 3.3890856171341 14.3004761904762 -1.37599370918831 45.03 -0.907
"570992" 2016-05-31 "Fund of Funds" 2.8318104709954 14.8528571428571 -0.228453982413174 48.19 -0.961
"570993" 2016-06-30 "Fund of Funds" 4.17573599508858 17.7745454545455 1.27695174944898 96.08 -0.902
"570994" 2016-07-31 "Fund of Funds" 3.3890856171341 13.1585 -4.14697540389141 117.46 -1.071
"570995" 2016-08-31 "Fund of Funds" 4.38174967189418 12.3995652173913 0.131491217269497 45.98 -1.054
"570996" 2016-09-30 "Fund of Funds" 4.9793739170637 14.2195238095238 -0.357133718401143 34.93 -1.068
"570997" 2016-10-31 "Fund of Funds" 3.34647452534085 14.5852380952381 2.01331081061503 95.82 -0.941
"570998" 2016-11-30 "Fund of Funds" 2.23538431046266 15.2361904761905 -1.25180227118696 63.67 -0.981
"570999" 2016-12-31 "Fund of Funds" 2.38476773076348 12.472380952381 -2.28551202653601 127.18 -1.023
"571000" 2017-01-31 "Fund of Funds" 2.77925831508085 11.6085 -2.3517332783621 139.29 -1.084
"571001" 2001-05-31 "Long/Short Equity" 5.81504202120289 22.9440909090909 1.49364679501655 56.66 0.799
"571002" 2001-06-30 "Long/Short Equity" 10.6268308751685 20.9404761904762 3.23792601472855 62 0.702
"571003" 2001-07-31 "Long/Short Equity" 2.8478833227216 22.3161904761905 1.3937285441948 223.69 0.595
"571004" 2001-08-31 "Long/Short Equity" 0.818362227336625 21.8617391304348 4.94891410333478 61.89 0.588
"571005" 2001-09-30 "Long/Short Equity" 33.711945027333 35.0653333333333 8.9216233973161 336.96 1.037
"571006" 2001-10-31 "Long/Short Equity" 1.47102180394748 32.7213043478261 -1.85492153002679 170.72 0.798
"571007" 2001-11-30 "Long/Short Equity" 0.586014491148838 26.6309523809524 -5.80237489397794 116.56 0.839
"571008" 2001-12-31 "Long/Short Equity" 0.485950837768872 23.72 -0.559960237612329 181.41 0.775
"571009" 2002-01-31 "Long/Short Equity" 0.437721992349785 22.2528571428571 3.09890425264769 229.05 0.631
"571010" 2002-02-28 "Long/Short Equity" 3.47516102348766 22.8757894736842 0.996073704929365 221.66 0.589
"571011" 2002-03-31 "Long/Short Equity" 0.706839206081678 18.985 -4.24469114976961 138.6 0.647
"571012" 2002-04-30 "Long/Short Equity" 3.52078143601585 19.9004545454545 3.52203125358087 67.62 0.467
"571013" 2002-05-31 "Long/Short Equity" 10.5710845071612 20.0877272727273 0.0416214820552564 76.14 0.504
"571014" 2002-06-30 "Long/Short Equity" 30.6813503427014 25.271 6.20314987802825 129.79 0.768
"571015" 2002-07-31 "Long/Short Equity" 38.8877841151205 34.0495454545455 8.51070157852414 99.31 0.935
"571016" 2002-08-31 "Long/Short Equity" 4.44361666442172 33.7427272727273 -0.00397327550812962 64.35 0.842
"571017" 2002-09-30 "Long/Short Equity" 18.3196121722112 37.6475 11.1250905991221 135.82 0.947
"571018" 2002-10-31 "Long/Short Equity" 0.485950837768872 35.2430434782609 -7.27520018857216 65.57 0.914
"571019" 2002-11-30 "Long/Short Equity" 0.213247857455625 28.175 -5.25178593302293 99.26 0.651
"571020" 2002-12-31 "Long/Short Equity" 0.737688161368966 28.2104761904762 4.94990227614398 208.16 0.617
"571021" 2003-01-31 "Long/Short Equity" 0.381448265133775 27.4242857142857 3.12251093453167 126.75 0.552
"571022" 2003-02-28 "Long/Short Equity" 1.68625631340602 32.2184210526316 1.90415881627876 204.15 0.429
"571023" 2003-03-31 "Long/Short Equity" 1.00409645571105 30.6342857142857 0.56265142177073 170.18 0.363
"571024" 2003-04-30 "Long/Short Equity" 0.279826684252092 23.9919047619048 -8.63900361728388 141.38 0.036
"571025" 2003-05-31 "Long/Short Equity" 0.251185110275836 20.2395238095238 -5.45271006342047 78.81 -0.019
"571026" 2003-06-30 "Long/Short Equity" 0.426857489163842 20.362380952381 -1.56439289266355 69.28 -0.01
"571027" 2003-07-31 "Long/Short Equity" 0.448907479573189 19.1613636363636 -1.91879834593474 124.04 0.222
"571028" 2003-08-31 "Long/Short Equity" 0.454399472874562 19.2742857142857 -1.97616526616954 97.49 0.126
"571029" 2003-09-30 "Long/Short Equity" 0.422021438349579 19.532380952381 -0.476845858499278 83.49 -0.027
"571030" 2003-10-31 "Long/Short Equity" 0.308210501536069 18.0234782608696 -5.83373000997097 73.24 -0.135
"571031" 2003-11-30 "Long/Short Equity" 0.235018153487769 17.4010526315789 -1.38276755025153 118.51 -0.189
"571032" 2003-12-31 "Long/Short Equity" 0.714924177010758 16.8263636363636 -6.17805595997619 68.15 -0.176
"571033" 2004-01-31 "Long/Short Equity" 0.474967598387846 16.101 -1.54112926727124 18.15 -0.291
"571034" 2004-02-29 "Long/Short Equity" 0.518249159633062 15.9984210526316 -1.55461094813306 66.03 -0.473
"571035" 2004-03-31 "Long/Short Equity" 3.44164776514825 17.6873913043478 0.888131545653946 93.16 -0.446
"571036" 2004-04-30 "Long/Short Equity" 0.828460860698639 15.6985714285714 2.2187456628243 43.95 -0.268
"571037" 2004-05-31 "Long/Short Equity" 11.0531716861415 17.705 -0.672906184190331 25.29 -0.236
"571038" 2004-06-30 "Long/Short Equity" 0.768829680957222 15.3571428571429 -1.90749127683368 111.42 -0.274
"571039" 2004-07-31 "Long/Short Equity" 5.186257277926 15.502380952381 3.34329712361436 70.61 -0.309
"571040" 2004-08-31 "Long/Short Equity" 0.854058870676005 16.6840909090909 -0.257061649031014 26.87 -0.416
"571041" 2004-09-30 "Long/Short Equity" 0.341027857026178 14.0809523809524 -1.77053721187494 37 -0.469
"571042" 2004-10-31 "Long/Short Equity" 0.682696950881261 14.9738095238095 -2.37025712379791 133.86 -0.487
"571043" 2004-11-30 "Long/Short Equity" 0.369001030180778 13.5771428571429 -5.09379154244716 43.85 -0.547
"571044" 2004-12-31 "Long/Short Equity" 0.576648184803198 12.4595454545455 -3.7257648320514 24.36 -0.596
"571045" 2005-01-31 "Long/Short Equity" 0.412724603239048 13.438 2.30822317869638 83.61 -0.638
"571046" 2005-02-28 "Long/Short Equity" 0.448907479573189 11.7089473684211 -3.00722195474242 43.62 -0.621
"571047" 2005-03-31 "Long/Short Equity" 2.44744003943572 13.1263636363636 2.16868657596692 83.11 -0.429
"571048" 2005-04-30 "Long/Short Equity" 3.56839399592824 14.4590476190476 2.39249329386092 148.21 -0.448
"571049" 2005-05-31 "Long/Short Equity" 2.52896643000075 13.967619047619 -1.51605226575723 69.66 -0.501
"571050" 2005-06-30 "Long/Short Equity" 0.751032532199273 11.8686363636364 -0.713260633816601 67.14 -0.521
"571051" 2005-07-31 "Long/Short Equity" 0.650914345078521 11.049 -3.4254487022692 35.3 -0.586
"571052" 2005-08-31 "Long/Short Equity" 1.10067788058627 12.9513043478261 -0.559013268359197 34.98 -0.496
"571053" 2005-09-30 "Long/Short Equity" 0.523967084030468 12.6280952380952 -2.46960387744632 71.1 -0.368
"571054" 2005-10-31 "Long/Short Equity" 10.5417967667625 14.937619047619 2.48580021138368 110.84 -0.332
"571055" 2005-11-30 "Long/Short Equity" 0.506092421387186 12.147619047619 -3.14369953429155 53.48 -0.329
"571056" 2005-12-31 "Long/Short Equity" 0.390133901222534 11.26 -2.14087567767734 127.04 -0.33
"571057" 2006-01-31 "Long/Short Equity" 0.331923198583692 12.036 -4.40770408061854 50.45 -0.468
"571058" 2006-02-28 "Long/Short Equity" 1.75299305631781 12.4710526315789 0.286548879314409 57.41 -0.543
"571059" 2006-03-31 "Long/Short Equity" 1.27199362224417 11.6939130434783 -1.95639241178173 31.92 -0.396
"571060" 2006-04-30 "Long/Short Equity" 0.591923369806823 11.8473684210526 -2.86988912183565 71.12 -0.361
"571061" 2006-05-31 "Long/Short Equity" 8.97519809549667 14.4545454545455 3.72350340472875 102.87 -0.229
"571062" 2006-06-30 "Long/Short Equity" 4.67000225478621 16.9186363636364 0.174853998423903 136.32 -0.125
"571063" 2006-07-31 "Long/Short Equity" 1.38447019863302 15.326 -0.552982194564272 85.5 -0.269
"571064" 2006-08-31 "Long/Short Equity" 0.843491323938049 13.3517391304348 -2.38383162564524 38.02 -0.387
"571065" 2006-09-30 "Long/Short Equity" 0.869029634239479 12.1845 -1.06676714215907 53.98 -0.334
"571066" 2006-10-31 "Long/Short Equity" 0.56934920170457 11.3063636363636 -3.6085011446313 38.38 -0.48
"571067" 2006-11-30 "Long/Short Equity" 0.32748729054465 10.817619047619 -2.26575380589012 110.48 -0.477
"571068" 2006-12-31 "Long/Short Equity" 0.549259467984894 10.9645 -1.95249201809278 155.94 -0.467
"571069" 2007-01-31 "Long/Short Equity" 0.998245877671675 11.0425 -1.12255641429032 110.31 -0.549
"571070" 2007-02-28 "Long/Short Equity" 1.37962348342077 11.1552631578947 0.652699049213716 50.63 -0.514
"571071" 2007-03-31 "Long/Short Equity" 0.668286872967378 15.1627272727273 -1.59288532245511 55.33 -0.477
"571072" 2007-04-30 "Long/Short Equity" 0.720645593319115 12.933 -4.20550779596362 32.94 -0.458
"571073" 2007-05-31 "Long/Short Equity" 1.48693212811225 13.2977272727273 -2.47239932566896 42.02 -0.375
"571074" 2007-06-30 "Long/Short Equity" 0.690814582280335 14.947619047619 0.897474195529525 29.7 -0.139
"571075" 2007-07-31 "Long/Short Equity" 0.246556620233906 17.2733333333333 2.28094810155021 21.01 0.097
"571076" 2007-08-31 "Long/Short Equity" 0.347953159802335 25.0260869565217 0.269892087870112 65.25 0.808
"571077" 2007-09-30 "Long/Short Equity" 0.877573431226707 22.1989473684211 -4.61012368843194 39.77 0.634
"571078" 2007-10-31 "Long/Short Equity" 0.250362335911464 19.115652173913 -2.98578088806398 85.65 0.366
"571079" 2007-11-30 "Long/Short Equity" 0.736037126671705 25.582380952381 4.24459580670146 70.77 1.261
"571080" 2007-12-31 "Long/Short Equity" 0.931562912260341 21.651 1.37428908055038 127.28 0.905
"571081" 2008-01-31 "Long/Short Equity" 4.04417146599603 25.8161904761905 7.70750055230259 224.7 0.763
"571082" 2008-02-29 "Long/Short Equity" 0.43112258356383 25.456 0.735569913240126 142.87 0.922
"571083" 2008-03-31 "Long/Short Equity" 2.56835423791298 27.1035 1.24742367198878 76 1.13
"571084" 2008-04-30 "Long/Short Equity" 0.862747053286482 21.5627272727273 -4.98016213963656 80.74 1.045
"571085" 2008-05-31 "Long/Short Equity" 0.50308266199159 18.3033333333333 -1.10922021911374 70.58 0.72
"571086" 2008-06-30 "Long/Short Equity" 3.87641105918496 22.1104761904762 8.1008647686413 84.01 1.059
"571087" 2008-07-31 "Long/Short Equity" 45.8346817448459 24.3213636363636 2.52687163591937 65.51 1.199
"571088" 2008-08-31 "Long/Short Equity" 1.23049259794108 20.6957142857143 1.5975719598829 96.96 1.11
"571089" 2008-09-30 "Long/Short Equity" 61.0951575618957 30.2385714285714 12.0771973395099 626.03 3.819
"571090" 2008-10-31 "Long/Short Equity" 57.6456543841253 61.1773913043478 19.0451463622348 215.88 4.724
"571091" 2008-11-30 "Long/Short Equity" 7.43389448187714 62.6394736842105 6.71917847572982 270.26 4.407
"571092" 2008-12-31 "Long/Short Equity" 6.75919247474297 52.405 -3.05736421607165 208.04 3.313
"571093" 2009-01-31 "Long/Short Equity" 0.286313437780155 44.683 8.8455444640773 174.89 3.032
"571094" 2009-02-28 "Long/Short Equity" 1.4284862799576 45.5705263157895 10.4865484778148 204.86 2.924
"571095" 2009-03-31 "Long/Short Equity" 1.68625631340602 44.7954545454545 -7.2387372929549 212.96 2.513
"571096" 2009-04-30 "Long/Short Equity" 0.658245523726554 38.0638095238095 -10.9050242419425 130.17 2.101
"571097" 2009-05-31 "Long/Short Equity" 0.227547334656293 31.978 -8.62002743484225 110.96 1.551
"571098" 2009-06-30 "Long/Short Equity" 0.711746517985354 29.1404545454545 0.614018086523356 85.78 1.143
"571099" 2009-07-31 "Long/Short Equity" 0.552732352467563 26.1627272727273 -8.3714711300682 353.57 0.791
"571100" 2009-08-31 "Long/Short Equity" 0.376936590861571 25.3371428571429 -3.90963222886175 49.01 0.482
"571101" 2009-09-30 "Long/Short Equity" 0.711746517985354 24.9266666666667 -3.81227322427526 96.76 0.11
"571102" 2009-10-31 "Long/Short Equity" 4.42977328529681 24.2522727272727 1.84696335798612 94.64 0.085
"571103" 2009-11-30 "Long/Short Equity" 0.517217494604229 23.7835 -3.87255123534357 158.42 -0.161
"571104" 2009-12-31 "Long/Short Equity" 0.563574886880026 21.2395454545455 -1.69372336286898 158.19 -0.184
"571105" 2010-01-31 "Long/Short Equity" 1.49839683308581 20.6431578947368 4.187620028961 174.05 -0.282
"571106" 2010-02-28 "Long/Short Equity" 0.790375735339015 22.54 -1.23363497588735 204.83 -0.34
"571107" 2010-03-31 "Long/Short Equity" 13.7347664151874 17.7673913043478 -5.92774681739413 89.89 -0.417
"571108" 2010-04-30 "Long/Short Equity" 1.28055625006783 17.4242857142857 0.163761005555871 70.76 -0.458
"571109" 2010-05-31 "Long/Short Equity" 23.835203030885 31.9295 9.90877416641916 221.3 0.106
"571110" 2010-06-30 "Long/Short Equity" 1.01406406501861 29.9163636363636 3.56343437355585 190.92 -0.052
"571111" 2010-07-31 "Long/Short Equity" 0.446286823538935 25.5652380952381 -8.01893360657547 202.13 -0.355
"571112" 2010-08-31 "Long/Short Equity" 5.74937551985856 24.7459090909091 3.92300675837862 214.97 -0.38
"571113" 2010-09-30 "Long/Short Equity" 0.419103970407774 22.517619047619 -9.11400861849598 153.17 -0.597
"571114" 2010-10-31 "Long/Short Equity" 0.628261105390069 20.3733333333333 -3.64927229955378 298.32 -0.626
"571115" 2010-11-30 "Long/Short Equity" 11.1393046259597 20.0957142857143 2.34555638646209 163.66 -0.51
"571116" 2010-12-31 "Long/Short Equity" 0.33037562149963 17.5695454545455 -7.24832810806009 180.76 -0.539
"571117" 2011-01-31 "Long/Short Equity" 1.14211124509099 17.3155 -2.18831611684041 114.06 -0.612
"571118" 2011-02-28 "Long/Short Equity" 5.88252842327691 17.43 -3.33036970895577 84.82 -0.632
"571119" 2011-03-31 "Long/Short Equity" 6.2322923520309 20.7234782608696 1.23715733471831 81.91 -0.646
"571120" 2011-04-30 "Long/Short Equity" 1.02124650329217 16.244 -4.02232335149914 75.96 -0.812
"571121" 2011-05-31 "Long/Short Equity" 10.8233609531672 16.9114285714286 2.44941020581584 71.4 -0.799
"571122" 2011-06-30 "Long/Short Equity" 9.39078237314458 19.1531818181818 1.72928384394883 128.68 -0.677
"571123" 2011-07-31 "Long/Short Equity" 6.16909261929868 19.2275 1.88764571636335 320.02 -0.701
"571124" 2011-08-31 "Long/Short Equity" 41.0868678281703 35.0291304347826 7.26080238642508 152.92 -0.31
"571125" 2011-09-30 "Long/Short Equity" 47.3393443947888 36.53 8.8471661724008 106.29 -0.079
"571126" 2011-10-31 "Long/Short Equity" 0.217778946217966 32.8290476190476 -10.2558273290069 106.27 -0.279
"571127" 2011-11-30 "Long/Short Equity" 0.429665574151837 31.9419047619048 2.68562453174906 90.16 -0.225
"571128" 2011-12-31 "Long/Short Equity" 5.47866294600179 25.047619047619 0.169592538941285 193.99 -0.377
"571129" 2012-01-31 "Long/Short Equity" 0.284775402291611 20.228 -4.92975194381847 92.52 -0.686
"571130" 2012-02-29 "Long/Short Equity" 0.473176360138883 18.4205 -4.66002736736579 51.9 -0.801
"571131" 2012-03-31 "Long/Short Equity" 1.40273226318296 16.1672727272727 -1.02339226315141 82.22 -0.81
"571132" 2012-04-30 "Long/Short Equity" 7.39113561205869 17.823 1.37346409443213 111.81 -0.894
"571133" 2012-05-31 "Long/Short Equity" 40.4225531884188 21.0018181818182 8.99125264395193 108.36 -0.697
"571134" 2012-06-30 "Long/Short Equity" 0.327068463843958 21.1309523809524 -4.93111251692997 222.24 -0.827
"571135" 2012-07-31 "Long/Short Equity" 0.483370598743628 17.5652380952381 -1.20197521113266 109.48 -0.969
"571136" 2012-08-31 "Long/Short Equity" 0.529526626437427 15.6895652173913 -2.2900775566962 259.97 -1.03
"571137" 2012-09-30 "Long/Short Equity" 0.649502883306877 15.2847368421053 -2.52468715017416 217 -1.183
"571138" 2012-10-31 "Long/Short Equity" 0.794039648752979 16.2761904761905 0.761110907782208 141.64 -1.168
"571139" 2012-11-30 "Long/Short Equity" 1.91848804703988 16.7019047619048 -1.07343556236468 251.56 -1.263
"571140" 2012-12-31 "Long/Short Equity" 0.60220137807575 17.307 -1.74892606802165 249.99 -1.259
"571141" 2013-01-31 "Long/Short Equity" 0.360647498466282 13.5052380952381 -5.00306313036981 126.24 -1.275
"571142" 2013-02-28 "Long/Short Equity" 0.728414130426678 14.0726315789474 0.0203491226397388 234.74 -1.323
"571143" 2013-03-31 "Long/Short Equity" 0.736037126671705 13.0315 -2.08763290112299 154.03 -1.372
"571144" 2013-04-30 "Long/Short Equity" 10.1051326503866 13.9672727272727 -2.90160786049639 81.56 -1.459
"571145" 2013-05-31 "Long/Short Equity" 0.343988816760622 13.4936363636364 0.284932516517747 66.84 -1.206
"571146" 2013-06-30 "Long/Short Equity" 7.70069816027427 17.2715 2.60779532764059 122.13 -0.817
"571147" 2013-07-31 "Long/Short Equity" 1.03957165537793 13.9745454545455 -5.18747889850915 77.62 -1.063
"571148" 2013-08-31 "Long/Short Equity" 6.63136524842017 14.21 2.33269426021262 101.91 -0.899
"571149" 2013-09-30 "Long/Short Equity" 1.5038345657636 14.692 -4.81647108990193 156.8 -1.002
"571150" 2013-10-31 "Long/Short Equity" 0.608644215355889 15.4078260869565 -3.83423421555874 67.75 -1.219
"571151" 2013-11-30 "Long/Short Equity" 0.485210907779398 12.924 -1.59489911782689 93.59 -1.206
"571152" 2013-12-31 "Long/Short Equity" 0.619373402321839 14.192380952381 -2.00469902187637 130.03 -1.169
"571153" 2014-01-31 "Long/Short Equity" 10.8505010861094 14.2409523809524 3.76944004132279 44.12 -1.178
"571154" 2014-02-28 "Long/Short Equity" 0.44790734862037 15.47 -4.81364516758673 71.2 -1.305
"571155" 2014-03-31 "Long/Short Equity" 0.405727496705299 14.8366666666667 0.0910827265130755 45.06 -1.286
"571156" 2014-04-30 "Long/Short Equity" 0.808291851549065 14.1980952380952 -0.8284972465072 35.13 -1.367
"571157" 2014-05-31 "Long/Short Equity" 0.753205686517244 12.4752380952381 -1.62595941796791 62.38 -1.451
"571158" 2014-06-30 "Long/Short Equity" 2.26302773691052 11.5414285714286 -1.6459458577039 43.97 -1.453
"571159" 2014-07-31 "Long/Short Equity" 1.48169763749184 12.2963636363636 1.66695824000596 87.58 -1.376
"571160" 2014-08-31 "Long/Short Equity" 4.84482699264701 13.4919047619048 -2.00279639024168 31.79 -1.429
"571161" 2014-09-30 "Long/Short Equity" 10.2128182145137 13.4666666666667 2.87529850951114 41.03 -1.222
"571162" 2014-10-31 "Long/Short Equity" 22.5008384506453 18.0586956521739 -0.570181016575534 103.08 -1.244
"571163" 2014-11-30 "Long/Short Equity" 0.64708054967308 13.4131578947368 -1.83860119946701 41.6 -1.277
"571164" 2014-12-31 "Long/Short Equity" 5.57432073035096 16.2922727272727 1.71457611022037 127.2 -1.126
"571165" 2015-01-31 "Long/Short Equity" 4.94728843646697 19.1195 1.87960029760094 82.5 -1.091
"571166" 2015-02-28 "Long/Short Equity" 0.432156605128653 15.9042105263158 -5.68243800285776 70.02 -1.172
"571167" 2015-03-31 "Long/Short Equity" 0.995199229767265 14.8127272727273 1.80769851234896 88.25 -1.183
"571168" 2015-04-30 "Long/Short Equity" 1.02124650329217 13.4947619047619 -2.15910487852235 39.66 -1.26
"571169" 2015-05-31 "Long/Short Equity" 1.423346191743 13.3385 -0.051000899685106 86.03 -1.151
"571170" 2015-06-30 "Long/Short Equity" 6.65234280226293 14.3395454545455 2.45567515892423 122.02 -0.954
"571171" 2015-07-31 "Long/Short Equity" 34.8477295930945 14.3527272727273 -1.72797737744532 29.32 -1.068
"571172" 2015-08-31 "Long/Short Equity" 1.02440325902119 19.4280952380952 6.80639599819665 113.96 -0.684
"571173" 2015-09-30 "Long/Short Equity" 16.6796912185892 24.3771428571429 3.85965978498022 77.75 -0.655
"571174" 2015-10-31 "Long/Short Equity" 0.255436257336154 16.7895454545455 -7.83104350277701 46.01 -0.925
"571175" 2015-11-30 "Long/Short Equity" 10.5998716883458 16.21 0.668658690364607 61.99 -0.843
"571176" 2015-12-31 "Long/Short Equity" 6.19502909128461 18.0254545454545 1.86514730609177 59.74 -0.625
"571177" 2016-01-31 "Long/Short Equity" 9.41725696447518 23.7178947368421 6.05102015042152 94.57 -0.528
"571178" 2016-02-29 "Long/Short Equity" 10.0172271035418 22.517 0.960453930345974 65.74 -0.629
"571179" 2016-03-31 "Long/Short Equity" 0.469847689872037 15.8490909090909 -6.52441160464175 36.42 -0.791
"571180" 2016-04-30 "Long/Short Equity" 0.40661835484373 14.3004761904762 -1.37599370918831 45.03 -0.907
"571181" 2016-05-31 "Long/Short Equity" 9.87983017593891 14.8528571428571 -0.228453982413174 48.19 -0.961
"571182" 2016-06-30 "Long/Short Equity" 6.8322388603557 17.7745454545455 1.27695174944898 96.08 -0.902
"571183" 2016-07-31 "Long/Short Equity" 2.47513960580286 13.1585 -4.14697540389141 117.46 -1.071
"571184" 2016-08-31 "Long/Short Equity" 0.3667092368133 12.3995652173913 0.131491217269497 45.98 -1.054
"571185" 2016-09-30 "Long/Short Equity" 0.711746517985354 14.2195238095238 -0.357133718401143 34.93 -1.068
"571186" 2016-10-31 "Long/Short Equity" 0.858554841902926 14.5852380952381 2.01331081061503 95.82 -0.941
"571187" 2016-11-30 "Long/Short Equity" 0.665711333555752 15.2361904761905 -1.25180227118696 63.67 -0.981
"571188" 2016-12-31 "Long/Short Equity" 1.03048871682715 12.472380952381 -2.28551202653601 127.18 -1.023
"571189" 2017-01-31 "Long/Short Equity" 0.648235514216707 11.6085 -2.3517332783621 139.29 -1.084
"571190" 2017-02-28 "Long/Short Equity" 1.27199362224417 11.5305263157895 -2.58290127833975 114.25 -1.213
"571191" 2017-03-31 "Long/Short Equity" 5.57432073035096 11.8978260869565 -0.815304734488896 221.37 -1.239
"571192" 2017-04-30 "Long/Short Equity" 5.59997257324576 13.1363157894737 -1.32632748733607 224.35 -1.306
"571193" 2008-01-31 "Long/Short Equity" 18.3196121722112 25.8161904761905 7.70750055230259 224.7 0.763
"571194" 2008-02-29 "Long/Short Equity" 0.43112258356383 25.456 0.735569913240126 142.87 0.922
"571195" 2008-03-31 "Long/Short Equity" 8.11396290677218 27.1035 1.24742367198878 76 1.13
"571196" 2008-04-30 "Long/Short Equity" 1.73259161410628 21.5627272727273 -4.98016213963656 80.74 1.045
"571197" 2008-05-31 "Long/Short Equity" 0.255331931481402 18.3033333333333 -1.10922021911374 70.58 0.72
"571198" 2008-06-30 "Long/Short Equity" 6.46508318076155 22.1104761904762 8.1008647686413 84.01 1.059
"571199" 2008-07-31 "Long/Short Equity" 11.3822281802393 24.3213636363636 2.52687163591937 65.51 1.199
"571200" 2008-08-31 "Long/Short Equity" 36.8793306741786 20.6957142857143 1.5975719598829 96.96 1.11
"571201" 2008-09-30 "Long/Short Equity" 19.4535182051123 30.2385714285714 12.0771973395099 626.03 3.819
"571202" 2008-10-31 "Long/Short Equity" 226.624798668591 61.1773913043478 19.0451463622348 215.88 4.724
"571203" 2008-11-30 "Long/Short Equity" 5.71315513307028 62.6394736842105 6.71917847572982 270.26 4.407
"571204" 2008-12-31 "Long/Short Equity" 0.402096292400351 52.405 -3.05736421607165 208.04 3.313
"571205" 2009-01-31 "Long/Short Equity" 0.442672747285688 44.683 8.8455444640773 174.89 3.032
"571206" 2009-02-28 "Long/Short Equity" 25.5267342292395 45.5705263157895 10.4865484778148 204.86 2.924
"571207" 2009-03-31 "Long/Short Equity" 1.02440325902119 44.7954545454545 -7.2387372929549 212.96 2.513
"571208" 2009-04-30 "Long/Short Equity" 0.599968994748653 38.0638095238095 -10.9050242419425 130.17 2.101
"571209" 2009-05-31 "Long/Short Equity" 0.199239183587889 31.978 -8.62002743484225 110.96 1.551
"571210" 2009-06-30 "Long/Short Equity" 0.407251688511009 29.1404545454545 0.614018086523356 85.78 1.143
"571211" 2009-07-31 "Long/Short Equity" 0.532803008532412 26.1627272727273 -8.3714711300682 353.57 0.791
"571212" 2009-08-31 "Long/Short Equity" 0.682696950881261 25.3371428571429 -3.90963222886175 49.01 0.482
"571213" 2009-09-30 "Long/Short Equity" 5.44781647547685 24.9266666666667 -3.81227322427526 96.76 0.11
"571214" 2009-10-31 "Long/Short Equity" 1.75299305631781 24.2522727272727 1.84696335798612 94.64 0.085
"571215" 2009-11-30 "Long/Short Equity" 12.1371274477798 23.7835 -3.87255123534357 158.42 -0.161
"571216" 2009-12-31 "Long/Short Equity" 1.64303307448284 21.2395454545455 -1.69372336286898 158.19 -0.184
"571217" 2010-01-31 "Long/Short Equity" 1.43937548599501 20.6431578947368 4.187620028961 174.05 -0.282
"571218" 2010-02-28 "Long/Short Equity" 5.47866294600179 22.54 -1.23363497588735 204.83 -0.34
"571219" 2010-03-31 "Long/Short Equity" 0.402392321407627 17.7673913043478 -5.92774681739413 89.89 -0.417
"571220" 2010-04-30 "Long/Short Equity" 0.444777700861241 17.4242857142857 0.163761005555871 70.76 -0.458
"571221" 2010-05-31 "Long/Short Equity" 13.7863301705464 31.9295 9.90877416641916 221.3 0.106
"571222" 2010-06-30 "Long/Short Equity" 6.2322923520309 29.9163636363636 3.56343437355585 190.92 -0.052
"571223" 2010-07-31 "Long/Short Equity" 3.09887579011304 25.5652380952381 -8.01893360657547 202.13 -0.355
"571224" 2010-08-31 "Long/Short Equity" 17.0260259677075 24.7459090909091 3.92300675837862 214.97 -0.38
"571225" 2010-09-30 "Long/Short Equity" 0.540699246998764 22.517619047619 -9.11400861849598 153.17 -0.597
"571226" 2010-10-31 "Long/Short Equity" 10.9257523756499 20.3733333333333 -3.64927229955378 298.32 -0.626
"571227" 2010-11-30 "Long/Short Equity" 0.370643712146766 20.0957142857143 2.34555638646209 163.66 -0.51
"571228" 2010-12-31 "Long/Short Equity" 0.436221718748416 17.5695454545455 -7.24832810806009 180.76 -0.539
"571229" 2011-01-31 "Long/Short Equity" 0.581255865773907 17.3155 -2.18831611684041 114.06 -0.612
"571230" 2011-02-28 "Long/Short Equity" 0.37972661274162 17.43 -3.33036970895577 84.82 -0.632
"571231" 2011-03-31 "Long/Short Equity" 11.6745398177549 20.7234782608696 1.23715733471831 81.91 -0.646
"571232" 2011-04-30 "Long/Short Equity" 2.15701087692259 16.244 -4.02232335149914 75.96 -0.812
"571233" 2011-05-31 "Long/Short Equity" 1.34266968286316 16.9114285714286 2.44941020581584 71.4 -0.799
"571234" 2011-06-30 "Long/Short Equity" 1.02749578625027 19.1531818181818 1.72928384394883 128.68 -0.677
"571235" 2011-07-31 "Long/Short Equity" 1.8479870311582 19.2275 1.88764571636335 320.02 -0.701
"571236" 2011-08-31 "Long/Short Equity" 3.76709320371557 35.0291304347826 7.26080238642508 152.92 -0.31
"571237" 2011-09-30 "Long/Short Equity" 2.53873462155282 36.53 8.8471661724008 106.29 -0.079
"571238" 2011-10-31 "Long/Short Equity" 0.919372660937228 32.8290476190476 -10.2558273290069 106.27 -0.279
"571239" 2011-11-30 "Long/Short Equity" 6.11040775128301 31.9419047619048 2.68562453174906 90.16 -0.225
"571240" 2011-12-31 "Long/Short Equity" 1.51164072219029 25.047619047619 0.169592538941285 193.99 -0.377
"571241" 2012-01-31 "Long/Short Equity" 2.44744003943572 20.228 -4.92975194381847 92.52 -0.686
"571242" 2012-02-29 "Long/Short Equity" 0.527981156329892 18.4205 -4.66002736736579 51.9 -0.801
"571243" 2012-03-31 "Long/Short Equity" 0.428149907884052 16.1672727272727 -1.02339226315141 82.22 -0.81
"571244" 2012-04-30 "Long/Short Equity" 0.534333699001166 17.823 1.37346409443213 111.81 -0.894
"571245" 2012-05-31 "Long/Short Equity" 20.1313833801801 21.0018181818182 8.99125264395193 108.36 -0.697
"571246" 2012-06-30 "Long/Short Equity" 0.759853532839481 21.1309523809524 -4.93111251692997 222.24 -0.827
"571247" 2012-07-31 "Long/Short Equity" 1.55522430362784 17.5652380952381 -1.20197521113266 109.48 -0.969
"571248" 2012-08-31 "Long/Short Equity" 2.31928775513723 15.6895652173913 -2.2900775566962 259.97 -1.03
"571249" 2012-09-30 "Long/Short Equity" 1.39577470687069 15.2847368421053 -2.52468715017416 217 -1.183
"571250" 2012-10-31 "Long/Short Equity" 0.708573631466552 16.2761904761905 0.761110907782208 141.64 -1.168
"571251" 2012-11-30 "Long/Short Equity" 0.589955105003903 16.7019047619048 -1.07343556236468 251.56 -1.263
"571252" 2012-12-31 "Long/Short Equity" 0.934025098396618 17.307 -1.74892606802165 249.99 -1.259
"571253" 2013-01-31 "Long/Short Equity" 0.380081993715125 13.5052380952381 -5.00306313036981 126.24 -1.275
"571254" 2013-02-28 "Long/Short Equity" 0.904785725790353 14.0726315789474 0.0203491226397388 234.74 -1.323
"571255" 2013-03-31 "Long/Short Equity" 0.345042046966168 13.0315 -2.08763290112299 154.03 -1.372
"571256" 2013-04-30 "Long/Short Equity" 0.254096989909734 13.9672727272727 -2.90160786049639 81.56 -1.459
"571257" 2013-05-31 "Long/Short Equity" 7.32371112917006 13.4936363636364 0.284932516517747 66.84 -1.206
"571258" 2013-06-30 "Long/Short Equity" 70.8149523075438 17.2715 2.60779532764059 122.13 -0.817
"571259" 2013-07-31 "Long/Short Equity" 0.673353767215253 13.9745454545455 -5.18747889850915 77.62 -1.063
"571260" 2013-08-31 "Long/Short Equity" 4.19978597414616 14.21 2.33269426021262 101.91 -0.899
"571261" 2013-09-30 "Long/Short Equity" 0.27997490486003 14.692 -4.81647108990193 156.8 -1.002
"571262" 2013-10-31 "Long/Short Equity" 1.97962033488865 15.4078260869565 -3.83423421555874 67.75 -1.219
"571263" 2013-11-30 "Long/Short Equity" 0.574814538333208 12.924 -1.59489911782689 93.59 -1.206
"571264" 2013-12-31 "Long/Short Equity" 0.424692606709995 14.192380952381 -2.00469902187637 130.03 -1.169
"571265" 2014-01-31 "Long/Short Equity" 0.747418660987671 14.2409523809524 3.76944004132279 44.12 -1.178
"571266" 2014-02-28 "Long/Short Equity" 10.2905799656058 15.47 -4.81364516758673 71.2 -1.305
"571267" 2014-03-31 "Long/Short Equity" 1.93386915636772 14.8366666666667 0.0910827265130755 45.06 -1.286
"571268" 2014-04-30 "Long/Short Equity" 15.0919376064968 14.1980952380952 -0.8284972465072 35.13 -1.367
"571269" 2014-05-31 "Long/Short Equity" 0.589955105003903 12.4752380952381 -1.62595941796791 62.38 -1.451
"571270" 2014-06-30 "Long/Short Equity" 0.300034316630698 11.5414285714286 -1.6459458577039 43.97 -1.453
"571271" 2014-07-31 "Long/Short Equity" 0.964739810535521 12.2963636363636 1.66695824000596 87.58 -1.376
"571272" 2014-08-31 "Long/Short Equity" 0.730046850289653 13.4919047619048 -2.00279639024168 31.79 -1.429
"571273" 2014-09-30 "Long/Short Equity" 1.76012797126637 13.4666666666667 2.87529850951114 41.03 -1.222
"571274" 2014-10-31 "Long/Short Equity" 4.21357789403432 18.0586956521739 -0.570181016575534 103.08 -1.244
"571275" 2014-11-30 "Long/Short Equity" 0.584935962366376 13.4131578947368 -1.83860119946701 41.6 -1.277
"571276" 2014-12-31 "Long/Short Equity" 1.02749578625027 16.2922727272727 1.71457611022037 127.2 -1.126
"571277" 2015-01-31 "Long/Short Equity" 1.53109598802309 19.1195 1.87960029760094 82.5 -1.091
"571278" 2015-02-28 "Long/Short Equity" 0.690814582280335 15.9042105263158 -5.68243800285776 70.02 -1.172
"571279" 2015-03-31 "Long/Short Equity" 0.652142250629402 14.8127272727273 1.80769851234896 88.25 -1.183
"571280" 2015-04-30 "Long/Short Equity" 0.866855236071895 13.4947619047619 -2.15910487852235 39.66 -1.26
"571281" 2015-05-31 "Long/Short Equity" 1.06138612534484 13.3385 -0.051000899685106 86.03 -1.151
"571282" 2015-06-30 "Long/Short Equity" 0.468077098831597 14.3395454545455 2.45567515892423 122.02 -0.954
"571283" 2015-07-31 "Long/Short Equity" 0.986617917818647 14.3527272727273 -1.72797737744532 29.32 -1.068
"571284" 2015-08-31 "Long/Short Equity" 9.16284901200735 19.4280952380952 6.80639599819665 113.96 -0.684
"571285" 2015-09-30 "Long/Short Equity" 6.75919247474297 24.3771428571429 3.85965978498022 77.75 -0.655
"571286" 2015-10-31 "Long/Short Equity" 1.34929224741844 16.7895454545455 -7.83104350277701 46.01 -0.925
"571287" 2015-11-30 "Long/Short Equity" 0.418633886447459 16.21 0.668658690364607 61.99 -0.843
"571288" 2015-12-31 "Long/Short Equity" 1.60913744680244 18.0254545454545 1.86514730609177 59.74 -0.625
"571289" 2016-01-31 "Long/Short Equity" 11.6745398177549 23.7178947368421 6.05102015042152 94.57 -0.528
"571290" 2016-02-29 "Long/Short Equity" 9.41725696447518 22.517 0.960453930345974 65.74 -0.629
"571291" 2016-03-31 "Long/Short Equity" 0.232746799452744 15.8490909090909 -6.52441160464175 36.42 -0.791
"571292" 2016-04-30 "Long/Short Equity" 1.0712042700479 14.3004761904762 -1.37599370918831 45.03 -0.907
"571293" 2016-05-31 "Long/Short Equity" 0.603296641588373 14.8528571428571 -0.228453982413174 48.19 -0.961
"571294" 2016-06-30 "Long/Short Equity" 7.80115471615626 17.7745454545455 1.27695174944898 96.08 -0.902
"571295" 2016-07-31 "Long/Short Equity" 4.29242715388598 13.1585 -4.14697540389141 117.46 -1.071
"571296" 2016-08-31 "Long/Short Equity" 13.2660282287066 12.3995652173913 0.131491217269497 45.98 -1.054
"571297" 2016-09-30 "Long/Short Equity" 0.547547598090999 14.2195238095238 -0.357133718401143 34.93 -1.068
"571298" 2016-10-31 "Long/Short Equity" 0.570263618141397 14.5852380952381 2.01331081061503 95.82 -0.941
"571299" 2016-11-30 "Long/Short Equity" 2.29754642133686 15.2361904761905 -1.25180227118696 63.67 -0.981
"571300" 2016-12-31 "Long/Short Equity" 0.562212151930713 12.472380952381 -2.28551202653601 127.18 -1.023
"571301" 2017-01-31 "Long/Short Equity" 0.53550344631285 11.6085 -2.3517332783621 139.29 -1.084
"571302" 2017-02-28 "Long/Short Equity" 0.56661140338937 11.5305263157895 -2.58290127833975 114.25 -1.213
"571303" 2017-03-31 "Long/Short Equity" 0.537439535598186 11.8978260869565 -0.815304734488896 221.37 -1.239
"571304" 2017-04-30 "Long/Short Equity" 3.35256360939181 13.1363157894737 -1.32632748733607 224.35 -1.306
"571305" 2010-12-31 "Managed Futures" 0.230626223262465 17.5695454545455 -7.24832810806009 180.76 -0.539
"571306" 2011-01-31 "Managed Futures" 0.618913311557528 17.3155 -2.18831611684041 114.06 -0.612
"571307" 2011-02-28 "Managed Futures" 0.481682240073231 17.43 -3.33036970895577 84.82 -0.632
"571308" 2011-03-31 "Managed Futures" 0.884891869575478 20.7234782608696 1.23715733471831 81.91 -0.646
"571309" 2011-04-30 "Managed Futures" 0.28731222404447 16.244 -4.02232335149914 75.96 -0.812
"571310" 2011-05-31 "Managed Futures" 3.55230435288777 16.9114285714286 2.44941020581584 71.4 -0.799
"571311" 2011-06-30 "Managed Futures" 17.2543678998308 19.1531818181818 1.72928384394883 128.68 -0.677
"571312" 2011-07-31 "Managed Futures" 0.2886539529521 19.2275 1.88764571636335 320.02 -0.701
"571313" 2011-08-31 "Managed Futures" 4.31899138177225 35.0291304347826 7.26080238642508 152.92 -0.31
"571314" 2011-09-30 "Managed Futures" 357.837236443157 36.53 8.8471661724008 106.29 -0.079
"571315" 2011-10-31 "Managed Futures" 0.638270257042366 32.8290476190476 -10.2558273290069 106.27 -0.279
"571316" 2011-11-30 "Managed Futures" 7.21208538510803 31.9419047619048 2.68562453174906 90.16 -0.225
"571317" 2011-12-31 "Managed Futures" 8.26194248433456 25.047619047619 0.169592538941285 193.99 -0.377
"571318" 2012-01-31 "Managed Futures" 0.500186574607572 20.228 -4.92975194381847 92.52 -0.686
"571319" 2012-02-29 "Managed Futures" 0.765158798630396 18.4205 -4.66002736736579 51.9 -0.801
"571320" 2012-03-31 "Managed Futures" 4.08968577437547 16.1672727272727 -1.02339226315141 82.22 -0.81
"571321" 2012-04-30 "Managed Futures" 5.02526141115439 17.823 1.37346409443213 111.81 -0.894
"571322" 2012-05-31 "Managed Futures" 40.1291881467701 21.0018181818182 8.99125264395193 108.36 -0.697
"571323" 2012-06-30 "Managed Futures" 1.53570722846303 21.1309523809524 -4.93111251692997 222.24 -0.827
"571324" 2012-07-31 "Managed Futures" 2.06573777826424 17.5652380952381 -1.20197521113266 109.48 -0.969
"571325" 2012-08-31 "Managed Futures" 0.500128593935562 15.6895652173913 -2.2900775566962 259.97 -1.03
"571326" 2012-09-30 "Managed Futures" 0.913051735251256 15.2847368421053 -2.52468715017416 217 -1.183
"571327" 2012-10-31 "Managed Futures" 6.12944631784991 16.2761904761905 0.761110907782208 141.64 -1.168
"571328" 2012-11-30 "Managed Futures" 1.07421335701831 16.7019047619048 -1.07343556236468 251.56 -1.263
"571329" 2012-12-31 "Managed Futures" 2.30608167776336 17.307 -1.74892606802165 249.99 -1.259
"571330" 2013-01-31 "Managed Futures" 0.6542248817471 13.5052380952381 -5.00306313036981 126.24 -1.275
"571331" 2013-02-28 "Managed Futures" 22.0333017497361 14.0726315789474 0.0203491226397388 234.74 -1.323
"571332" 2013-03-31 "Managed Futures" 1.90131032044662 13.0315 -2.08763290112299 154.03 -1.372
"571333" 2013-04-30 "Managed Futures" 5.02816437032034 13.9672727272727 -2.90160786049639 81.56 -1.459
"571334" 2013-05-31 "Managed Futures" 6.87313707977714 13.4936363636364 0.284932516517747 66.84 -1.206
"571335" 2013-06-30 "Managed Futures" 2.77155205137115 17.2715 2.60779532764059 122.13 -0.817
"571336" 2013-07-31 "Managed Futures" 0.690838879619779 13.9745454545455 -5.18747889850915 77.62 -1.063
"571337" 2013-08-31 "Managed Futures" 1.5934987848279 14.21 2.33269426021262 101.91 -0.899
"571338" 2013-09-30 "Managed Futures" 1.22854415271731 14.692 -4.81647108990193 156.8 -1.002
"571339" 2013-10-31 "Managed Futures" 3.03194342166465 15.4078260869565 -3.83423421555874 67.75 -1.219
"571340" 2013-11-30 "Managed Futures" 2.53929477288398 12.924 -1.59489911782689 93.59 -1.206
"571341" 2013-12-31 "Managed Futures" 0.725470461556836 14.192380952381 -2.00469902187637 130.03 -1.169
"571342" 2014-01-31 "Managed Futures" 5.48368208341956 14.2409523809524 3.76944004132279 44.12 -1.178
"571343" 2014-02-28 "Managed Futures" 0.421444912207368 15.47 -4.81364516758673 71.2 -1.305
"571344" 2014-03-31 "Managed Futures" 1.68683105161109 14.8366666666667 0.0910827265130755 45.06 -1.286
"571345" 2014-04-30 "Managed Futures" 0.624367161419245 14.1980952380952 -0.8284972465072 35.13 -1.367
"571346" 2014-05-31 "Managed Futures" 8.47747837669489 12.4752380952381 -1.62595941796791 62.38 -1.451
"571347" 2014-06-30 "Managed Futures" 0.661803574609511 11.5414285714286 -1.6459458577039 43.97 -1.453
"571348" 2014-07-31 "Managed Futures" 15.7249607332767 12.2963636363636 1.66695824000596 87.58 -1.376
"571349" 2014-08-31 "Managed Futures" 5.05931824638488 13.4919047619048 -2.00279639024168 31.79 -1.429
"571350" 2014-09-30 "Managed Futures" 22.2865612138661 13.4666666666667 2.87529850951114 41.03 -1.222
"571351" 2014-10-31 "Managed Futures" 6.32373749924068 18.0586956521739 -0.570181016575534 103.08 -1.244
"571352" 2014-11-30 "Managed Futures" 4.5275387482064 13.4131578947368 -1.83860119946701 41.6 -1.277
"571353" 2014-12-31 "Managed Futures" 16.8291073127062 16.2922727272727 1.71457611022037 127.2 -1.126
"571354" 2015-01-31 "Managed Futures" 0.447147182109937 19.1195 1.87960029760094 82.5 -1.091
"571355" 2015-02-28 "Managed Futures" 4.14325543753727 15.9042105263158 -5.68243800285776 70.02 -1.172
"571356" 2015-03-31 "Managed Futures" 11.0401149978528 14.8127272727273 1.80769851234896 88.25 -1.183
"571357" 2015-04-30 "Managed Futures" 0.400353050514369 13.4947619047619 -2.15910487852235 39.66 -1.26
"571358" 2015-05-31 "Managed Futures" 7.56708390174242 13.3385 -0.051000899685106 86.03 -1.151
"571359" 2015-06-30 "Managed Futures" 1.99523379969804 14.3395454545455 2.45567515892423 122.02 -0.954
"571360" 2015-07-31 "Managed Futures" 101.860920863238 14.3527272727273 -1.72797737744532 29.32 -1.068
"571361" 2015-08-31 "Managed Futures" 5.73007418287765 19.4280952380952 6.80639599819665 113.96 -0.684
"571362" 2015-09-30 "Managed Futures" 5.4231326428985 24.3771428571429 3.85965978498022 77.75 -0.655
"571363" 2015-10-31 "Managed Futures" 2.07511560102329 16.7895454545455 -7.83104350277701 46.01 -0.925
"571364" 2012-01-31 "Long/Short Equity" 0.541926917375731 20.228 -4.92975194381847 92.52 -0.686
"571365" 2012-02-29 "Long/Short Equity" 0.465684189163741 18.4205 -4.66002736736579 51.9 -0.801
"571366" 2012-03-31 "Long/Short Equity" 5.14684878474835 16.1672727272727 -1.02339226315141 82.22 -0.81
"571367" 2012-04-30 "Long/Short Equity" 1.56426255342698 17.823 1.37346409443213 111.81 -0.894
"571368" 2012-05-31 "Long/Short Equity" 33.8768487090788 21.0018181818182 8.99125264395193 108.36 -0.697
"571369" 2012-06-30 "Long/Short Equity" 0.686050882145152 21.1309523809524 -4.93111251692997 222.24 -0.827
"571370" 2012-07-31 "Long/Short Equity" 4.38253794757115 17.5652380952381 -1.20197521113266 109.48 -0.969
"571371" 2012-08-31 "Long/Short Equity" 0.55569683085178 15.6895652173913 -2.2900775566962 259.97 -1.03
"571372" 2012-09-30 "Long/Short Equity" 1.0413259305872 15.2847368421053 -2.52468715017416 217 -1.183
"571373" 2012-10-31 "Long/Short Equity" 4.38416219319871 16.2761904761905 0.761110907782208 141.64 -1.168
"571374" 2012-11-30 "Long/Short Equity" 2.68938879993491 16.7019047619048 -1.07343556236468 251.56 -1.263
"571375" 2012-12-31 "Long/Short Equity" 0.880668160238434 17.307 -1.74892606802165 249.99 -1.259
"571376" 2013-01-31 "Long/Short Equity" 0.427119437157482 13.5052380952381 -5.00306313036981 126.24 -1.275
"571377" 2013-02-28 "Long/Short Equity" 14.4414507861012 14.0726315789474 0.0203491226397388 234.74 -1.323
"571378" 2013-03-31 "Long/Short Equity" 0.7245788464164 13.0315 -2.08763290112299 154.03 -1.372
"571379" 2013-04-30 "Long/Short Equity" 1.36207927024911 13.9672727272727 -2.90160786049639 81.56 -1.459
"571380" 2013-05-31 "Long/Short Equity" 5.61795026898106 13.4936363636364 0.284932516517747 66.84 -1.206
"571381" 2013-06-30 "Long/Short Equity" 25.8539582107702 17.2715 2.60779532764059 122.13 -0.817
"571382" 2013-07-31 "Long/Short Equity" 0.584567653421691 13.9745454545455 -5.18747889850915 77.62 -1.063
"571383" 2013-08-31 "Long/Short Equity" 5.92044725259086 14.21 2.33269426021262 101.91 -0.899
"571384" 2013-09-30 "Long/Short Equity" 0.759049427479192 14.692 -4.81647108990193 156.8 -1.002
"571385" 2013-10-31 "Long/Short Equity" 1.63681138956713 15.4078260869565 -3.83423421555874 67.75 -1.219
"571386" 2013-11-30 "Long/Short Equity" 5.13026214277489 12.924 -1.59489911782689 93.59 -1.206
"571387" 2013-12-31 "Long/Short Equity" 1.74324150736693 14.192380952381 -2.00469902187637 130.03 -1.169
"571388" 2014-01-31 "Long/Short Equity" 4.27290092539499 14.2409523809524 3.76944004132279 44.12 -1.178
"571389" 2014-02-28 "Long/Short Equity" 0.599361564949466 15.47 -4.81364516758673 71.2 -1.305
"571390" 2014-03-31 "Long/Short Equity" 4.82406052764151 14.8366666666667 0.0910827265130755 45.06 -1.286
"571391" 2014-04-30 "Long/Short Equity" 1.63766820721032 14.1980952380952 -0.8284972465072 35.13 -1.367
"571392" 2014-05-31 "Long/Short Equity" 2.968088576412 12.4752380952381 -1.62595941796791 62.38 -1.451
"571393" 2014-06-30 "Long/Short Equity" 4.92341325229983 11.5414285714286 -1.6459458577039 43.97 -1.453
"571394" 2014-07-31 "Long/Short Equity" 6.78630828167438 12.2963636363636 1.66695824000596 87.58 -1.376
"571395" 2014-08-31 "Long/Short Equity" 0.922918871431449 13.4919047619048 -2.00279639024168 31.79 -1.429
"571396" 2014-09-30 "Long/Short Equity" 14.4201082644097 13.4666666666667 2.87529850951114 41.03 -1.222
"571397" 2014-10-31 "Long/Short Equity" 6.70574346039136 18.0586956521739 -0.570181016575534 103.08 -1.244
"571398" 2014-11-30 "Long/Short Equity" 2.39738527536276 13.4131578947368 -1.83860119946701 41.6 -1.277
"571399" 2014-12-31 "Long/Short Equity" 29.1816431572926 16.2922727272727 1.71457611022037 127.2 -1.126
"571400" 2005-11-30 "Fund of Funds" 0.414377632681597 12.147619047619 -3.14369953429155 53.48 -0.329
"571401" 2005-12-31 "Fund of Funds" 0.317449980718595 11.26 -2.14087567767734 127.04 -0.33
"571402" 2006-01-31 "Fund of Funds" 0.308407929119993 12.036 -4.40770408061854 50.45 -0.468
"571403" 2006-02-28 "Fund of Funds" 9.42638737034021 12.4710526315789 0.286548879314409 57.41 -0.543
"571404" 2006-03-31 "Fund of Funds" 0.582057077152894 11.6939130434783 -1.95639241178173 31.92 -0.396
"571405" 2006-04-30 "Fund of Funds" 0.646196612953806 11.8473684210526 -2.86988912183565 71.12 -0.361
"571406" 2006-05-31 "Fund of Funds" 15.3728799701488 14.4545454545455 3.72350340472875 102.87 -0.229
"571407" 2006-06-30 "Fund of Funds" 2.41898741968319 16.9186363636364 0.174853998423903 136.32 -0.125
"571408" 2006-07-31 "Fund of Funds" 3.32589988879301 15.326 -0.552982194564272 85.5 -0.269
"571409" 2006-08-31 "Fund of Funds" 0.723635798991678 13.3517391304348 -2.38383162564524 38.02 -0.387
"571410" 2006-09-30 "Fund of Funds" 1.8197176535945 12.1845 -1.06676714215907 53.98 -0.334
"571411" 2006-10-31 "Fund of Funds" 0.430347098411883 11.3063636363636 -3.6085011446313 38.38 -0.48
"571412" 2006-11-30 "Fund of Funds" 0.363619054070125 10.817619047619 -2.26575380589012 110.48 -0.477
"571413" 2006-12-31 "Fund of Funds" 0.484107420503359 10.9645 -1.95249201809278 155.94 -0.467
"571414" 2007-01-31 "Fund of Funds" 0.61321698417902 11.0425 -1.12255641429032 110.31 -0.549
"571415" 2007-02-28 "Fund of Funds" 0.749582722244689 11.1552631578947 0.652699049213716 50.63 -0.514
"571416" 2007-03-31 "Fund of Funds" 0.561180511516503 15.1627272727273 -1.59288532245511 55.33 -0.477
"571417" 2007-04-30 "Fund of Funds" 0.509040081137914 12.933 -4.20550779596362 32.94 -0.458
"571418" 2007-05-31 "Fund of Funds" 0.330268351048818 13.2977272727273 -2.47239932566896 42.02 -0.375
"571419" 2007-06-30 "Fund of Funds" 0.791155006525413 14.947619047619 0.897474195529525 29.7 -0.139
"571420" 2007-07-31 "Fund of Funds" 0.349629588942925 17.2733333333333 2.28094810155021 21.01 0.097
"571421" 2007-08-31 "Fund of Funds" 11.9311379018196 25.0260869565217 0.269892087870112 65.25 0.808
"571422" 2007-09-30 "Fund of Funds" 0.294151518220581 22.1989473684211 -4.61012368843194 39.77 0.634
"571423" 2007-10-31 "Fund of Funds" 0.249769348709739 19.115652173913 -2.98578088806398 85.65 0.366
"571424" 2007-11-30 "Fund of Funds" 8.11369114530169 25.582380952381 4.24459580670146 70.77 1.261
"571425" 2007-12-31 "Fund of Funds" 1.08007662441937 21.651 1.37428908055038 127.28 0.905
"571426" 2008-01-31 "Fund of Funds" 79.2427030745765 25.8161904761905 7.70750055230259 224.7 0.763
"571427" 2008-02-29 "Fund of Funds" 0.631929632151976 25.456 0.735569913240126 142.87 0.922
"571428" 2008-03-31 "Fund of Funds" 13.8696044829331 27.1035 1.24742367198878 76 1.13
"571429" 2008-04-30 "Fund of Funds" 0.42293058343264 21.5627272727273 -4.98016213963656 80.74 1.045
"571430" 2008-05-31 "Fund of Funds" 0.547650688768808 18.3033333333333 -1.10922021911374 70.58 0.72
"571431" 2008-06-30 "Fund of Funds" 8.45298615857382 22.1104761904762 8.1008647686413 84.01 1.059
"571432" 2008-07-31 "Fund of Funds" 10.2090632124788 24.3213636363636 2.52687163591937 65.51 1.199
"571433" 2008-08-31 "Fund of Funds" 10.4967620094852 20.6957142857143 1.5975719598829 96.96 1.11
"571434" 2008-09-30 "Fund of Funds" 45.1194996912018 30.2385714285714 12.0771973395099 626.03 3.819
"571435" 2008-10-31 "Fund of Funds" 23.7345198489818 61.1773913043478 19.0451463622348 215.88 4.724
"571436" 2008-11-30 "Fund of Funds" 5.43313290917871 62.6394736842105 6.71917847572982 270.26 4.407
"571437" 2008-12-31 "Fund of Funds" 1.51508970659119 52.405 -3.05736421607165 208.04 3.313
"571438" 2009-01-31 "Fund of Funds" 1.40396233886468 44.683 8.8455444640773 174.89 3.032
"571439" 2009-02-28 "Fund of Funds" 4.27936270478802 45.5705263157895 10.4865484778148 204.86 2.924
"571440" 2009-03-31 "Fund of Funds" 1.1840509815485 44.7954545454545 -7.2387372929549 212.96 2.513
"571441" 2009-04-30 "Fund of Funds" 2.41898741968319 38.0638095238095 -10.9050242419425 130.17 2.101
"571442" 2009-05-31 "Fund of Funds" 0.431360771448301 31.978 -8.62002743484225 110.96 1.551
"571443" 2009-06-30 "Fund of Funds" 1.41461198194096 29.1404545454545 0.614018086523356 85.78 1.143
"571444" 2009-07-31 "Fund of Funds" 0.635063110346636 26.1627272727273 -8.3714711300682 353.57 0.791
"571445" 2009-08-31 "Fund of Funds" 0.742115930672764 25.3371428571429 -3.90963222886175 49.01 0.482
"571446" 2009-09-30 "Fund of Funds" 0.545849133348883 24.9266666666667 -3.81227322427526 96.76 0.11
"571447" 2009-10-31 "Fund of Funds" 4.43228973365211 24.2522727272727 1.84696335798612 94.64 0.085
"571448" 2009-11-30 "Fund of Funds" 0.723635798991678 23.7835 -3.87255123534357 158.42 -0.161
"571449" 2009-12-31 "Fund of Funds" 0.888472875834403 21.2395454545455 -1.69372336286898 158.19 -0.184
"571450" 2010-01-31 "Fund of Funds" 7.4953237244729 20.6431578947368 4.187620028961 174.05 -0.282
"571451" 2010-02-28 "Fund of Funds" 1.24714351183782 22.54 -1.23363497588735 204.83 -0.34
"571452" 2010-03-31 "Fund of Funds" 0.39256241805355 17.7673913043478 -5.92774681739413 89.89 -0.417
"571453" 2010-04-30 "Fund of Funds" 1.02165869072017 17.4242857142857 0.163761005555871 70.76 -0.458
"571454" 2010-05-31 "Fund of Funds" 20.7966904649731 31.9295 9.90877416641916 221.3 0.106
"571455" 2010-06-30 "Fund of Funds" 9.764026442034 29.9163636363636 3.56343437355585 190.92 -0.052
"571456" 2010-07-31 "Fund of Funds" 0.654638619016835 25.5652380952381 -8.01893360657547 202.13 -0.355
"571457" 2010-08-31 "Fund of Funds" 4.25468477916836 24.7459090909091 3.92300675837862 214.97 -0.38
"571458" 2010-09-30 "Fund of Funds" 0.363619054070125 22.517619047619 -9.11400861849598 153.17 -0.597
"571459" 2010-10-31 "Fund of Funds" 0.723635798991678 20.3733333333333 -3.64927229955378 298.32 -0.626
"571460" 2010-11-30 "Fund of Funds" 3.02582808421269 20.0957142857143 2.34555638646209 163.66 -0.51
"571461" 2010-12-31 "Fund of Funds" 0.395872825042311 17.5695454545455 -7.24832810806009 180.76 -0.539
"571462" 2011-01-31 "Fund of Funds" 2.300123855879 17.3155 -2.18831611684041 114.06 -0.612
"571463" 2011-02-28 "Fund of Funds" 1.92021307980365 17.43 -3.33036970895577 84.82 -0.632
"571464" 2011-03-31 "Fund of Funds" 3.45304270199496 20.7234782608696 1.23715733471831 81.91 -0.646
"571465" 2011-04-30 "Fund of Funds" 0.795597991948728 16.244 -4.02232335149914 75.96 -0.812
"571466" 2011-05-31 "Fund of Funds" 6.06629032700595 16.9114285714286 2.44941020581584 71.4 -0.799
"571467" 2011-06-30 "Fund of Funds" 7.03776951696923 19.1531818181818 1.72928384394883 128.68 -0.677
"571468" 2011-07-31 "Fund of Funds" 1.99102863555949 19.2275 1.88764571636335 320.02 -0.701
"571469" 2011-08-31 "Fund of Funds" 10.4967620094852 35.0291304347826 7.26080238642508 152.92 -0.31
"571470" 2011-09-30 "Fund of Funds" 17.0852290603969 36.53 8.8471661724008 106.29 -0.079
"571471" 2011-10-31 "Fund of Funds" 0.520337998151042 32.8290476190476 -10.2558273290069 106.27 -0.279
"571472" 2011-11-30 "Fund of Funds" 7.3046852718505 31.9419047619048 2.68562453174906 90.16 -0.225
"571473" 2011-12-31 "Fund of Funds" 3.08250472315881 25.047619047619 0.169592538941285 193.99 -0.377
"571474" 2012-01-31 "Fund of Funds" 0.286160883376166 20.228 -4.92975194381847 92.52 -0.686
"571475" 2012-02-29 "Fund of Funds" 0.429199339964689 18.4205 -4.66002736736579 51.9 -0.801
"571476" 2012-03-31 "Fund of Funds" 1.52643635154432 16.1672727272727 -1.02339226315141 82.22 -0.81
"571477" 2012-04-30 "Fund of Funds" 4.17573599508858 17.823 1.37346409443213 111.81 -0.894
"571478" 2012-05-31 "Fund of Funds" 20.5304403825294 21.0018181818182 8.99125264395193 108.36 -0.697
"571479" 2012-06-30 "Fund of Funds" 2.08216052062212 21.1309523809524 -4.93111251692997 222.24 -0.827
"571480" 2012-07-31 "Fund of Funds" 1.11029727448995 17.5652380952381 -1.20197521113266 109.48 -0.969
"571481" 2012-08-31 "Fund of Funds" 1.0726129970914 15.6895652173913 -2.2900775566962 259.97 -1.03
"571482" 2012-09-30 "Fund of Funds" 0.837449276783488 15.2847368421053 -2.52468715017416 217 -1.183
"571483" 2012-10-31 "Fund of Funds" 5.61366094796475 16.2761904761905 0.761110907782208 141.64 -1.168
"571484" 2012-11-30 "Fund of Funds" 1.40396233886468 16.7019047619048 -1.07343556236468 251.56 -1.263
"571485" 2012-12-31 "Fund of Funds" 1.0726129970914 17.307 -1.74892606802165 249.99 -1.259
"571486" 2013-01-31 "Fund of Funds" 0.457285896253788 13.5052380952381 -5.00306313036981 126.24 -1.275
"571487" 2013-02-28 "Fund of Funds" 1.77770095182274 14.0726315789474 0.0203491226397388 234.74 -1.323
"571488" 2013-03-31 "Fund of Funds" 1.01502980848954 13.0315 -2.08763290112299 154.03 -1.372
"571489" 2013-04-30 "Fund of Funds" 4.45735596839687 13.9672727272727 -2.90160786049639 81.56 -1.459
"571490" 2013-05-31 "Fund of Funds" 1.06529668184714 13.4936363636364 0.284932516517747 66.84 -1.206
"571491" 2013-06-30 "Fund of Funds" 6.13310434473308 17.2715 2.60779532764059 122.13 -0.817
"571492" 2013-07-31 "Fund of Funds" 0.474543156715167 13.9745454545455 -5.18747889850915 77.62 -1.063
"571493" 2013-08-31 "Fund of Funds" 4.67131052303925 14.21 2.33269426021262 101.91 -0.899
"571494" 2013-09-30 "Fund of Funds" 0.757235976568976 14.692 -4.81647108990193 156.8 -1.002
"571495" 2013-10-31 "Fund of Funds" 0.623809961489949 15.4078260869565 -3.83423421555874 67.75 -1.219
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"571497" 2013-12-31 "Fund of Funds" 0.809125943505819 14.192380952381 -2.00469902187637 130.03 -1.169
"571498" 2014-01-31 "Fund of Funds" 8.16251482245551 14.2409523809524 3.76944004132279 44.12 -1.178
"571499" 2014-02-28 "Fund of Funds" 0.485535542517736 15.47 -4.81364516758673 71.2 -1.305
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"571501" 2014-04-30 "Fund of Funds" 3.4960482534549 14.1980952380952 -0.8284972465072 35.13 -1.367
"571502" 2014-05-31 "Fund of Funds" 0.888472875834403 12.4752380952381 -1.62595941796791 62.38 -1.451
"571503" 2014-06-30 "Fund of Funds" 1.46868083523295 11.5414285714286 -1.6459458577039 43.97 -1.453
"571504" 2014-07-31 "Fund of Funds" 3.06387950540567 12.2963636363636 1.66695824000596 87.58 -1.376
"571505" 2014-08-31 "Fund of Funds" 1.02896722675916 13.4919047619048 -2.00279639024168 31.79 -1.429
"571506" 2014-09-30 "Fund of Funds" 5.10563951326638 13.4666666666667 2.87529850951114 41.03 -1.222
"571507" 2014-10-31 "Fund of Funds" 0.679488238158119 18.0586956521739 -0.570181016575534 103.08 -1.244
"571508" 2014-11-30 "Fund of Funds" 0.603064091815491 13.4131578947368 -1.83860119946701 41.6 -1.277
"571509" 2014-12-31 "Fund of Funds" 2.57836760382471 16.2922727272727 1.71457611022037 127.2 -1.126
"571510" 2015-01-31 "Fund of Funds" 1.76465387907956 19.1195 1.87960029760094 82.5 -1.091
"571511" 2015-02-28 "Fund of Funds" 0.471727070522503 15.9042105263158 -5.68243800285776 70.02 -1.172
"571512" 2015-03-31 "Fund of Funds" 1.68492188744243 14.8127272727273 1.80769851234896 88.25 -1.183
"571513" 2015-04-30 "Fund of Funds" 0.500973779178421 13.4947619047619 -2.15910487852235 39.66 -1.26
"571514" 2015-05-31 "Fund of Funds" 0.782648186429506 13.3385 -0.051000899685106 86.03 -1.151
"571515" 2015-06-30 "Fund of Funds" 7.5781282777163 14.3395454545455 2.45567515892423 122.02 -0.954
"571516" 2015-07-31 "Fund of Funds" 6.88875793412384 14.3527272727273 -1.72797737744532 29.32 -1.068
"571517" 2015-08-31 "Fund of Funds" 32.2967501998386 19.4280952380952 6.80639599819665 113.96 -0.684
"571518" 2015-09-30 "Fund of Funds" 9.42638737034021 24.3771428571429 3.85965978498022 77.75 -0.655
"571519" 2015-10-31 "Fund of Funds" 0.365012646471547 16.7895454545455 -7.83104350277701 46.01 -0.925
"571520" 2015-11-30 "Fund of Funds" 2.86733719250451 16.21 0.668658690364607 61.99 -0.843
"571521" 2015-12-31 "Fund of Funds" 1.29364104754025 18.0254545454545 1.86514730609177 59.74 -0.625
"571522" 2016-01-31 "Fund of Funds" 14.654104371551 23.7178947368421 6.05102015042152 94.57 -0.528
"571523" 2016-02-29 "Fund of Funds" 5.64910835806807 22.517 0.960453930345974 65.74 -0.629
"571524" 2016-03-31 "Fund of Funds" 0.536594195617726 15.8490909090909 -6.52441160464175 36.42 -0.791
"571525" 2016-04-30 "Fund of Funds" 3.65175390891783 14.3004761904762 -1.37599370918831 45.03 -0.907
"571526" 2016-05-31 "Fund of Funds" 1.53868019781479 14.8528571428571 -0.228453982413174 48.19 -0.961
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"571530" 2016-09-30 "Fund of Funds" 1.8197176535945 14.2195238095238 -0.357133718401143 34.93 -1.068
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"571532" 2016-11-30 "Fund of Funds" 2.17753358644495 15.2361904761905 -1.25180227118696 63.67 -0.981
"571533" 2016-12-31 "Fund of Funds" 3.90092644477062 12.472380952381 -2.28551202653601 127.18 -1.023
"571534" 2017-01-31 "Fund of Funds" 0.541856239526322 11.6085 -2.3517332783621 139.29 -1.084
"571535" 2017-02-28 "Fund of Funds" 0.605742212302029 11.5305263157895 -2.58290127833975 114.25 -1.213
"571536" 2017-03-31 "Fund of Funds" 1.97665764659144 11.8978260869565 -0.815304734488896 221.37 -1.239
"571537" 2017-04-30 "Fund of Funds" 1.15035942294223 13.1363157894737 -1.32632748733607 224.35 -1.306
"571538" 2002-12-31 "Fund of Funds" 0.989501000459187 28.2104761904762 4.94990227614398 208.16 0.617
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"571540" 2003-02-28 "Fund of Funds" 1.08704362429308 32.2184210526316 1.90415881627876 204.15 0.429
"571541" 2003-03-31 "Fund of Funds" 1.92021307980365 30.6342857142857 0.56265142177073 170.18 0.363
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"571544" 2003-06-30 "Fund of Funds" 2.06727684489855 20.362380952381 -1.56439289266355 69.28 -0.01
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"571547" 2003-09-30 "Fund of Funds" 0.706175477258545 19.532380952381 -0.476845858499278 83.49 -0.027
"571548" 2003-10-31 "Fund of Funds" 1.09482588274837 18.0234782608696 -5.83373000997097 73.24 -0.135
"571549" 2003-11-30 "Fund of Funds" 1.32258565374775 17.4010526315789 -1.38276755025153 118.51 -0.189
"571550" 2003-12-31 "Fund of Funds" 1.08704362429308 16.8263636363636 -6.17805595997619 68.15 -0.176
"571551" 2004-01-31 "Fund of Funds" 0.709766083726955 16.101 -1.54112926727124 18.15 -0.291
"571552" 2004-02-29 "Fund of Funds" 1.08704362429308 15.9984210526316 -1.55461094813306 66.03 -0.473
"571553" 2004-03-31 "Fund of Funds" 1.59500829846427 17.6873913043478 0.888131545653946 93.16 -0.446
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"571557" 2004-07-31 "Fund of Funds" 2.09789993975114 15.502380952381 3.34329712361436 70.61 -0.309
"571558" 2004-08-31 "Fund of Funds" 2.36763325322531 16.6840909090909 -0.257061649031014 26.87 -0.416
"571559" 2004-09-30 "Fund of Funds" 1.72325950211249 14.0809523809524 -1.77053721187494 37 -0.469
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"571561" 2004-11-30 "Fund of Funds" 0.685924324991432 13.5771428571429 -5.09379154244716 43.85 -0.547
"571562" 2004-12-31 "Fund of Funds" 0.916022631010218 12.4595454545455 -3.7257648320514 24.36 -0.596
"571563" 2005-01-31 "Fund of Funds" 1.3131232932194 13.438 2.30822317869638 83.61 -0.638
"571564" 2005-02-28 "Fund of Funds" 0.842435627075447 11.7089473684211 -3.00722195474242 43.62 -0.621
"571565" 2005-03-31 "Fund of Funds" 1.8738089436627 13.1263636363636 2.16868657596692 83.11 -0.429
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"571567" 2005-05-31 "Fund of Funds" 2.16085579344899 13.967619047619 -1.51605226575723 69.66 -0.501
"571568" 2005-06-30 "Fund of Funds" 0.814076578889065 11.8686363636364 -0.713260633816601 67.14 -0.521
"571569" 2005-07-31 "Fund of Funds" 0.669986910330601 11.049 -3.4254487022692 35.3 -0.586
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"571571" 2005-09-30 "Fund of Funds" 0.589048185599555 12.6280952380952 -2.46960387744632 71.1 -0.368
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"571573" 2005-11-30 "Fund of Funds" 0.939695670472767 12.147619047619 -3.14369953429155 53.48 -0.329
"571574" 2005-12-31 "Fund of Funds" 0.555206821516148 11.26 -2.14087567767734 127.04 -0.33
"571575" 2006-01-31 "Fund of Funds" 0.529229674979028 12.036 -4.40770408061854 50.45 -0.468
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"571599" 2008-01-31 "Fund of Funds" 5.84348725513798 25.8161904761905 7.70750055230259 224.7 0.763
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"571601" 2008-03-31 "Fund of Funds" 6.36756468935298 27.1035 1.24742367198878 76 1.13
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"571603" 2008-05-31 "Fund of Funds" 0.531124393812123 18.3033333333333 -1.10922021911374 70.58 0.72
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"571652" 2012-06-30 "Fund of Funds" 3.24027767011268 21.1309523809524 -4.93111251692997 222.24 -0.827
"571653" 2012-07-31 "Fund of Funds" 1.42518946771149 17.5652380952381 -1.20197521113266 109.48 -0.969
"571654" 2012-08-31 "Fund of Funds" 1.65995517169077 15.6895652173913 -2.2900775566962 259.97 -1.03
"571655" 2012-09-30 "Fund of Funds" 1.79130744629529 15.2847368421053 -2.52468715017416 217 -1.183
"571656" 2012-10-31 "Fund of Funds" 3.26055067642431 16.2761904761905 0.761110907782208 141.64 -1.168
"571657" 2012-11-30 "Fund of Funds" 2.06727684489855 16.7019047619048 -1.07343556236468 251.56 -1.263
"571658" 2012-12-31 "Fund of Funds" 1.36133289612013 17.307 -1.74892606802165 249.99 -1.259
"571659" 2013-01-31 "Fund of Funds" 0.515607078793695 13.5052380952381 -5.00306313036981 126.24 -1.275
"571660" 2013-02-28 "Fund of Funds" 1.42518946771149 14.0726315789474 0.0203491226397388 234.74 -1.323
"571661" 2013-03-31 "Fund of Funds" 0.939695670472767 13.0315 -2.08763290112299 154.03 -1.372
"571662" 2013-04-30 "Fund of Funds" 2.21903629869107 13.9672727272727 -2.90160786049639 81.56 -1.459
"571663" 2013-05-31 "Fund of Funds" 1.62170795579414 13.4936363636364 0.284932516517747 66.84 -1.206
"571664" 2013-06-30 "Fund of Funds" 2.8318104709954 17.2715 2.60779532764059 122.13 -0.817
"571665" 2013-07-31 "Fund of Funds" 0.706175477258545 13.9745454545455 -5.18747889850915 77.62 -1.063
"571666" 2013-08-31 "Fund of Funds" 3.87989728052789 14.21 2.33269426021262 101.91 -0.899
"571667" 2013-09-30 "Fund of Funds" 1.11896361178042 14.692 -4.81647108990193 156.8 -1.002
"571668" 2013-10-31 "Fund of Funds" 0.945596811099096 15.4078260869565 -3.83423421555874 67.75 -1.219
"571669" 2013-11-30 "Fund of Funds" 0.749582722244689 12.924 -1.59489911782689 93.59 -1.206
"571670" 2013-12-31 "Fund of Funds" 0.819076387230869 14.192380952381 -2.00469902187637 130.03 -1.169
"571671" 2014-01-31 "Fund of Funds" 2.300123855879 14.2409523809524 3.76944004132279 44.12 -1.178
"571672" 2014-02-28 "Fund of Funds" 0.774504945405182 15.47 -4.81364516758673 71.2 -1.305
"571673" 2014-03-31 "Fund of Funds" 5.71434093105368 14.8366666666667 0.0910827265130755 45.06 -1.286
"571674" 2014-04-30 "Fund of Funds" 3.97734310943176 14.1980952380952 -0.8284972465072 35.13 -1.367
"571675" 2014-05-31 "Fund of Funds" 1.51508970659119 12.4752380952381 -1.62595941796791 62.38 -1.451
"571676" 2014-06-30 "Fund of Funds" 1.51508970659119 11.5414285714286 -1.6459458577039 43.97 -1.453
"571677" 2014-07-31 "Fund of Funds" 2.1888656493665 12.2963636363636 1.66695824000596 87.58 -1.376
"571678" 2014-08-31 "Fund of Funds" 1.42518946771149 13.4919047619048 -2.00279639024168 31.79 -1.429
"571679" 2014-09-30 "Fund of Funds" 2.46945016773086 13.4666666666667 2.87529850951114 41.03 -1.222
"571680" 2014-10-31 "Fund of Funds" 1.92021307980365 18.0586956521739 -0.570181016575534 103.08 -1.244
"571681" 2014-11-30 "Fund of Funds" 1.1840509815485 13.4131578947368 -1.83860119946701 41.6 -1.277
"571682" 2014-12-31 "Fund of Funds" 2.1146523792622 16.2922727272727 1.71457611022037 127.2 -1.126
"571683" 2015-01-31 "Fund of Funds" 1.92021307980365 19.1195 1.87960029760094 82.5 -1.091
"571684" 2015-02-28 "Fund of Funds" 1.05147852894633 15.9042105263158 -5.68243800285776 70.02 -1.172
"571685" 2015-03-31 "Fund of Funds" 1.00840097895344 14.8127272727273 1.80769851234896 88.25 -1.183
"571686" 2015-04-30 "Fund of Funds" 1.11896361178042 13.4947619047619 -2.15910487852235 39.66 -1.26
"571687" 2015-05-31 "Fund of Funds" 1.32258565374775 13.3385 -0.051000899685106 86.03 -1.151
"571688" 2015-06-30 "Fund of Funds" 3.83564857939449 14.3395454545455 2.45567515892423 122.02 -0.954
"571689" 2015-07-31 "Fund of Funds" 2.74385003182095 14.3527272727273 -1.72797737744532 29.32 -1.068
"571690" 2015-08-31 "Fund of Funds" 4.84357301736492 19.4280952380952 6.80639599819665 113.96 -0.684
"571691" 2015-09-30 "Fund of Funds" 3.52017647099021 24.3771428571429 3.85965978498022 77.75 -0.655
"571692" 2015-10-31 "Fund of Funds" 1.15884849030239 16.7895454545455 -7.83104350277701 46.01 -0.925
"571693" 2015-11-30 "Fund of Funds" 2.23538431046266 16.21 0.668658690364607 61.99 -0.843
"571694" 2015-12-31 "Fund of Funds" 0.989501000459187 18.0254545454545 1.86514730609177 59.74 -0.625
"571695" 2016-01-31 "Fund of Funds" 4.56531084404912 23.7178947368421 6.05102015042152 94.57 -0.528
"571696" 2016-02-29 "Fund of Funds" 4.43228973365211 22.517 0.960453930345974 65.74 -0.629
"571697" 2016-03-31 "Fund of Funds" 3.43130527186946 15.8490909090909 -6.52441160464175 36.42 -0.791
"571698" 2016-04-30 "Fund of Funds" 1.93409045345452 14.3004761904762 -1.37599370918831 45.03 -0.907
"571699" 2016-05-31 "Fund of Funds" 1.51508970659119 14.8528571428571 -0.228453982413174 48.19 -0.961
"571700" 2016-06-30 "Fund of Funds" 2.3500008670115 17.7745454545455 1.27695174944898 96.08 -0.902
"571701" 2016-07-31 "Fund of Funds" 1.10252507785855 13.1585 -4.14697540389141 117.46 -1.071
"571702" 2016-08-31 "Fund of Funds" 2.08216052062212 12.3995652173913 0.131491217269497 45.98 -1.054
"571703" 2016-09-30 "Fund of Funds" 1.50291718258713 14.2195238095238 -0.357133718401143 34.93 -1.068
"571704" 2016-10-31 "Fund of Funds" 2.68314017733458 14.5852380952381 2.01331081061503 95.82 -0.941
"571705" 2016-11-30 "Fund of Funds" 2.90436284074678 15.2361904761905 -1.25180227118696 63.67 -0.981
"571706" 2016-12-31 "Fund of Funds" 2.762519046416 12.472380952381 -2.28551202653601 127.18 -1.023
"571707" 2017-01-31 "Fund of Funds" 1.03615025047443 11.6085 -2.3517332783621 139.29 -1.084
"571708" 2017-02-28 "Fund of Funds" 1.67232122169355 11.5305263157895 -2.58290127833975 114.25 -1.213
"571709" 2017-03-31 "Fund of Funds" 1.2296299095954 11.8978260869565 -0.815304734488896 221.37 -1.239
"571710" 2017-04-30 "Fund of Funds" 2.41898741968319 13.1363157894737 -1.32632748733607 224.35 -1.306
"571711" 2011-01-31 "Fixed Income Arbitrage" 3.0820949478682 17.3155 -2.18831611684041 114.06 -0.612
"571712" 2011-02-28 "Fixed Income Arbitrage" 2.59420211001838 17.43 -3.33036970895577 84.82 -0.632
"571713" 2011-03-31 "Fixed Income Arbitrage" 1.04059694857991 20.7234782608696 1.23715733471831 81.91 -0.646
"571714" 2011-04-30 "Fixed Income Arbitrage" 0.666542157505386 16.244 -4.02232335149914 75.96 -0.812
"571715" 2011-05-31 "Fixed Income Arbitrage" 2.5308512036603 16.9114285714286 2.44941020581584 71.4 -0.799
"571716" 2011-06-30 "Fixed Income Arbitrage" 5.0648983795178 19.1531818181818 1.72928384394883 128.68 -0.677
"571717" 2011-07-31 "Fixed Income Arbitrage" 1.05849420558633 19.2275 1.88764571636335 320.02 -0.701
"571718" 2011-08-31 "Fixed Income Arbitrage" 31.1899726859612 35.0291304347826 7.26080238642508 152.92 -0.31
"571719" 2011-09-30 "Fixed Income Arbitrage" 33.3421185734181 36.53 8.8471661724008 106.29 -0.079
"571720" 2011-10-31 "Fixed Income Arbitrage" 0.293485982743349 32.8290476190476 -10.2558273290069 106.27 -0.279
"571721" 2011-11-30 "Fixed Income Arbitrage" 12.3912491635386 31.9419047619048 2.68562453174906 90.16 -0.225
"571722" 2011-12-31 "Fixed Income Arbitrage" 2.05209616583187 25.047619047619 0.169592538941285 193.99 -0.377
"571723" 2012-01-31 "Fixed Income Arbitrage" 0.329239234543335 20.228 -4.92975194381847 92.52 -0.686
"571724" 2012-02-29 "Fixed Income Arbitrage" 0.441619343297073 18.4205 -4.66002736736579 51.9 -0.801
"571725" 2012-03-31 "Fixed Income Arbitrage" 1.17743141729315 16.1672727272727 -1.02339226315141 82.22 -0.81
"571726" 2012-04-30 "Fixed Income Arbitrage" 1.83656499427745 17.823 1.37346409443213 111.81 -0.894
"571727" 2012-05-31 "Fixed Income Arbitrage" 10.5920017911143 21.0018181818182 8.99125264395193 108.36 -0.697
"571728" 2012-06-30 "Fixed Income Arbitrage" 0.570803487745307 21.1309523809524 -4.93111251692997 222.24 -0.827
"571729" 2012-07-31 "Fixed Income Arbitrage" 0.734472640786298 17.5652380952381 -1.20197521113266 109.48 -0.969
"571730" 2012-08-31 "Fixed Income Arbitrage" 1.19030214461885 15.6895652173913 -2.2900775566962 259.97 -1.03
"571731" 2012-09-30 "Fixed Income Arbitrage" 0.700251853454266 15.2847368421053 -2.52468715017416 217 -1.183
"571732" 2012-10-31 "Fixed Income Arbitrage" 0.808790209502888 16.2761904761905 0.761110907782208 141.64 -1.168
"571733" 2012-11-30 "Fixed Income Arbitrage" 1.23140651736003 16.7019047619048 -1.07343556236468 251.56 -1.263
"571734" 2012-12-31 "Fixed Income Arbitrage" 1.12079770379908 17.307 -1.74892606802165 249.99 -1.259
"571735" 2013-01-31 "Fixed Income Arbitrage" 1.63119667962841 13.5052380952381 -5.00306313036981 126.24 -1.275
"571736" 2013-02-28 "Fixed Income Arbitrage" 0.963415549907726 14.0726315789474 0.0203491226397388 234.74 -1.323
"571737" 2013-03-31 "Fixed Income Arbitrage" 1.35357449176588 13.0315 -2.08763290112299 154.03 -1.372
"571738" 2013-04-30 "Fixed Income Arbitrage" 0.794424371026997 13.9672727272727 -2.90160786049639 81.56 -1.459
"571739" 2013-05-31 "Fixed Income Arbitrage" 4.35001120974814 13.4936363636364 0.284932516517747 66.84 -1.206
"571740" 2013-06-30 "Fixed Income Arbitrage" 6.99996968810249 17.2715 2.60779532764059 122.13 -0.817
"571741" 2013-07-31 "Fixed Income Arbitrage" 1.14285084109985 13.9745454545455 -5.18747889850915 77.62 -1.063
"571742" 2013-08-31 "Fixed Income Arbitrage" 3.87008334736427 14.21 2.33269426021262 101.91 -0.899
"571743" 2013-09-30 "Fixed Income Arbitrage" 1.1538137695801 14.692 -4.81647108990193 156.8 -1.002
"571744" 2013-10-31 "Fixed Income Arbitrage" 0.738498263029506 15.4078260869565 -3.83423421555874 67.75 -1.219
"571745" 2013-11-30 "Fixed Income Arbitrage" 2.26397586507164 12.924 -1.59489911782689 93.59 -1.206
"571746" 2013-12-31 "Fixed Income Arbitrage" 1.68902946707107 14.192380952381 -2.00469902187637 130.03 -1.169
"571747" 2014-01-31 "Fixed Income Arbitrage" 3.12152138319744 14.2409523809524 3.76944004132279 44.12 -1.178
"571748" 2014-02-28 "Fixed Income Arbitrage" 2.41513146166388 15.47 -4.81364516758673 71.2 -1.305
"571749" 2014-03-31 "Fixed Income Arbitrage" 1.59501511908748 14.8366666666667 0.0910827265130755 45.06 -1.286
"571750" 2014-04-30 "Fixed Income Arbitrage" 1.28973092255027 14.1980952380952 -0.8284972465072 35.13 -1.367
"571751" 2014-05-31 "Fixed Income Arbitrage" 0.777467480186549 12.4752380952381 -1.62595941796791 62.38 -1.451
"571752" 2014-06-30 "Fixed Income Arbitrage" 1.53678440160073 11.5414285714286 -1.6459458577039 43.97 -1.453
"571753" 2014-07-31 "Fixed Income Arbitrage" 1.51816387357585 12.2963636363636 1.66695824000596 87.58 -1.376
"571754" 2014-08-31 "Fixed Income Arbitrage" 2.10449961124403 13.4919047619048 -2.00279639024168 31.79 -1.429
"571755" 2003-12-31 "Fund of Funds" 0.753339604668611 16.8263636363636 -6.17805595997619 68.15 -0.176
"571756" 2004-01-31 "Fund of Funds" 0.371201824478283 16.101 -1.54112926727124 18.15 -0.291
"571757" 2004-02-29 "Fund of Funds" 0.786795468726742 15.9984210526316 -1.55461094813306 66.03 -0.473
"571758" 2004-03-31 "Fund of Funds" 1.30353678758697 17.6873913043478 0.888131545653946 93.16 -0.446
"571759" 2004-04-30 "Fund of Funds" 5.9021948452104 15.6985714285714 2.2187456628243 43.95 -0.268
"571760" 2004-05-31 "Fund of Funds" 9.27563643455453 17.705 -0.672906184190331 25.29 -0.236
"571761" 2004-06-30 "Fund of Funds" 1.60819423418526 15.3571428571429 -1.90749127683368 111.42 -0.274
"571762" 2004-07-31 "Fund of Funds" 3.30355849471704 15.502380952381 3.34329712361436 70.61 -0.309
"571763" 2004-08-31 "Fund of Funds" 3.10436937120172 16.6840909090909 -0.257061649031014 26.87 -0.416
"571764" 2004-09-30 "Fund of Funds" 2.19916327612593 14.0809523809524 -1.77053721187494 37 -0.469
"571765" 2004-10-31 "Fund of Funds" 1.86006491157273 14.9738095238095 -2.37025712379791 133.86 -0.487
"571766" 2004-11-30 "Fund of Funds" 0.402247845982812 13.5771428571429 -5.09379154244716 43.85 -0.547
"571767" 2004-12-31 "Fund of Funds" 0.514166511151615 12.4595454545455 -3.7257648320514 24.36 -0.596
"571768" 2005-01-31 "Fund of Funds" 0.989501000459187 13.438 2.30822317869638 83.61 -0.638
"571769" 2005-02-28 "Fund of Funds" 0.497755181878531 11.7089473684211 -3.00722195474242 43.62 -0.621
"571770" 2005-03-31 "Fund of Funds" 1.76465387907956 13.1263636363636 2.16868657596692 83.11 -0.429
"571771" 2005-04-30 "Fund of Funds" 6.99533922143422 14.4590476190476 2.39249329386092 148.21 -0.448
"571772" 2005-05-31 "Fund of Funds" 3.24027767011268 13.967619047619 -1.51605226575723 69.66 -0.501
"571773" 2005-06-30 "Fund of Funds" 0.421797498620253 11.8686363636364 -0.713260633816601 67.14 -0.521
"571774" 2005-07-31 "Fund of Funds" 0.358645091207003 11.049 -3.4254487022692 35.3 -0.586
"571775" 2005-08-31 "Fund of Funds" 0.716904374915651 12.9513043478261 -0.559013268359197 34.98 -0.496
"571776" 2005-09-30 "Fund of Funds" 0.315352963653765 12.6280952380952 -2.46960387744632 71.1 -0.368
"571777" 2005-10-31 "Fund of Funds" 6.85340391813911 14.937619047619 2.48580021138368 110.84 -0.332
"571778" 2005-11-30 "Fund of Funds" 0.559111344141044 12.147619047619 -3.14369953429155 53.48 -0.329
"571779" 2005-12-31 "Fund of Funds" 0.331341217657848 11.26 -2.14087567767734 127.04 -0.33
"571780" 2006-01-31 "Fund of Funds" 0.309874754008381 12.036 -4.40770408061854 50.45 -0.468
"571781" 2006-02-28 "Fund of Funds" 2.1314449748254 12.4710526315789 0.286548879314409 57.41 -0.543
"571782" 2006-03-31 "Fund of Funds" 0.561180511516503 11.6939130434783 -1.95639241178173 31.92 -0.396
"571783" 2006-04-30 "Fund of Funds" 0.716904374915651 11.8473684210526 -2.86988912183565 71.12 -0.361
"571784" 2006-05-31 "Fund of Funds" 8.63073003620242 14.4545454545455 3.72350340472875 102.87 -0.229
"571785" 2006-06-30 "Fund of Funds" 1.16719014764758 16.9186363636364 0.174853998423903 136.32 -0.125
"571786" 2006-07-31 "Fund of Funds" 1.47940014514939 15.326 -0.552982194564272 85.5 -0.269
"571787" 2006-08-31 "Fund of Funds" 1.58375814523309 13.3517391304348 -2.38383162564524 38.02 -0.387
"571788" 2006-09-30 "Fund of Funds" 1.33201342904441 12.1845 -1.06676714215907 53.98 -0.334
"571789" 2006-10-31 "Fund of Funds" 1.69875434646343 11.3063636363636 -3.6085011446313 38.38 -0.48
"571790" 2006-11-30 "Fund of Funds" 0.584357548811905 10.817619047619 -2.26575380589012 110.48 -0.477
"571791" 2006-12-31 "Fund of Funds" 0.457285896253788 10.9645 -1.95249201809278 155.94 -0.467
"571792" 2007-01-31 "Fund of Funds" 0.449695673243578 11.0425 -1.12255641429032 110.31 -0.549
"571793" 2007-02-28 "Fund of Funds" 0.730873212044354 11.1552631578947 0.652699049213716 50.63 -0.514
"571794" 2007-03-31 "Fund of Funds" 0.814076578889065 15.1627272727273 -1.59288532245511 55.33 -0.477
"571795" 2007-04-30 "Fund of Funds" 0.769737809503604 12.933 -4.20550779596362 32.94 -0.458
"571796" 2007-05-31 "Fund of Funds" 0.349129764837013 13.2977272727273 -2.47239932566896 42.02 -0.375
"571797" 2007-06-30 "Fund of Funds" 0.757235976568976 14.947619047619 0.897474195529525 29.7 -0.139
"571798" 2007-07-31 "Fund of Funds" 0.338666406919853 17.2733333333333 2.28094810155021 21.01 0.097
"571799" 2007-08-31 "Fund of Funds" 13.2899568441448 25.0260869565217 0.269892087870112 65.25 0.808
"571800" 2007-09-30 "Fund of Funds" 0.682663285826726 22.1989473684211 -4.61012368843194 39.77 0.634
"571801" 2007-10-31 "Fund of Funds" 0.240084773994856 19.115652173913 -2.98578088806398 85.65 0.366
"571802" 2007-11-30 "Fund of Funds" 0.878059451922665 25.582380952381 4.24459580670146 70.77 1.261
"571803" 2007-12-31 "Fund of Funds" 0.595874376010008 21.651 1.37428908055038 127.28 0.905
"571804" 2008-01-31 "Fund of Funds" 13.9356583375448 25.8161904761905 7.70750055230259 224.7 0.763
"571805" 2008-02-29 "Fund of Funds" 0.305307866776515 25.456 0.735569913240126 142.87 0.922
"571806" 2008-03-31 "Fund of Funds" 28.08982083671 27.1035 1.24742367198878 76 1.13
"571807" 2008-04-30 "Fund of Funds" 4.05211568248828 21.5627272727273 -4.98016213963656 80.74 1.045
"571808" 2008-05-31 "Fund of Funds" 0.268049645260123 18.3033333333333 -1.10922021911374 70.58 0.72
"571809" 2008-06-30 "Fund of Funds" 0.485535542517736 22.1104761904762 8.1008647686413 84.01 1.059
"571810" 2008-07-31 "Fund of Funds" 32.434649707118 24.3213636363636 2.52687163591937 65.51 1.199
"571811" 2008-08-31 "Fund of Funds" 15.5883187980171 20.6957142857143 1.5975719598829 96.96 1.11
"571812" 2008-09-30 "Fund of Funds" 249.444613845222 30.2385714285714 12.0771973395099 626.03 3.819
"571813" 2008-10-31 "Fund of Funds" 22.7431120383126 61.1773913043478 19.0451463622348 215.88 4.724
"571814" 2008-11-30 "Fund of Funds" 17.6535109981389 62.6394736842105 6.71917847572982 270.26 4.407
"571815" 2008-12-31 "Fund of Funds" 20.5502332921514 52.405 -3.05736421607165 208.04 3.313
"571816" 2009-01-31 "Fund of Funds" 0.484107420503359 44.683 8.8455444640773 174.89 3.032
"571817" 2009-02-28 "Fund of Funds" 1.12765576394741 45.5705263157895 10.4865484778148 204.86 2.924
"571818" 2009-03-31 "Fund of Funds" 2.46945016773086 44.7954545454545 -7.2387372929549 212.96 2.513
"571819" 2009-04-30 "Fund of Funds" 5.31237126911579 38.0638095238095 -10.9050242419425 130.17 2.101
"571820" 2009-05-31 "Fund of Funds" 0.502631350307224 31.978 -8.62002743484225 110.96 1.551
"571821" 2009-06-30 "Fund of Funds" 1.0726129970914 29.1404545454545 0.614018086523356 85.78 1.143
"571822" 2009-07-31 "Fund of Funds" 0.626535242831471 26.1627272727273 -8.3714711300682 353.57 0.791
"571823" 2009-08-31 "Fund of Funds" 0.69574918820159 25.3371428571429 -3.90963222886175 49.01 0.482
"571824" 2009-09-30 "Fund of Funds" 0.945596811099096 24.9266666666667 -3.81227322427526 96.76 0.11
"571825" 2009-10-31 "Fund of Funds" 3.06387950540567 24.2522727272727 1.84696335798612 94.64 0.085
"571826" 2009-11-30 "Fund of Funds" 0.68911091440647 23.7835 -3.87255123534357 158.42 -0.161
"571827" 2009-12-31 "Fund of Funds" 1.05840635852726 21.2395454545455 -1.69372336286898 158.19 -0.184
"571828" 2010-01-31 "Fund of Funds" 3.71913651427768 20.6431578947368 4.187620028961 174.05 -0.282
"571829" 2010-02-28 "Fund of Funds" 1.32258565374775 22.54 -1.23363497588735 204.83 -0.34
"571830" 2010-03-31 "Fund of Funds" 0.425823196195517 17.7673913043478 -5.92774681739413 89.89 -0.417
"571831" 2010-04-30 "Fund of Funds" 1.1840509815485 17.4242857142857 0.163761005555871 70.76 -0.458
"571832" 2010-05-31 "Fund of Funds" 22.2899836320483 31.9295 9.90877416641916 221.3 0.106
"571833" 2010-06-30 "Fund of Funds" 15.3728799701488 29.9163636363636 3.56343437355585 190.92 -0.052
"571834" 2010-07-31 "Fund of Funds" 0.769737809503604 25.5652380952381 -8.01893360657547 202.13 -0.355
"571835" 2010-08-31 "Fund of Funds" 3.67188653385533 24.7459090909091 3.92300675837862 214.97 -0.38
"571836" 2010-09-30 "Fund of Funds" 0.345402635895304 22.517619047619 -9.11400861849598 153.17 -0.597
"571837" 2010-10-31 "Fund of Funds" 0.716904374915651 20.3733333333333 -3.64927229955378 298.32 -0.626
"571838" 2010-11-30 "Fund of Funds" 0.945596811099096 20.0957142857143 2.34555638646209 163.66 -0.51
"571839" 2010-12-31 "Fund of Funds" 0.442600933175022 17.5695454545455 -7.24832810806009 180.76 -0.539
"571840" 2011-01-31 "Fund of Funds" 1.15035942294223 17.3155 -2.18831611684041 114.06 -0.612
"571841" 2011-02-28 "Fund of Funds" 1.10252507785855 17.43 -3.33036970895577 84.82 -0.632
"571842" 2011-03-31 "Fund of Funds" 3.90092644477062 20.7234782608696 1.23715733471831 81.91 -0.646
"571843" 2011-04-30 "Fund of Funds" 0.654638619016835 16.244 -4.02232335149914 75.96 -0.812
"571844" 2011-05-31 "Fund of Funds" 4.53869102575807 16.9114285714286 2.44941020581584 71.4 -0.799
"571845" 2011-06-30 "Fund of Funds" 3.47527279970581 19.1531818181818 1.72928384394883 128.68 -0.677
"571846" 2011-07-31 "Fund of Funds" 1.33201342904441 19.2275 1.88764571636335 320.02 -0.701
"571847" 2011-08-31 "Fund of Funds" 14.1404340821288 35.0291304347826 7.26080238642508 152.92 -0.31
"571848" 2011-09-30 "Fund of Funds" 9.2268985450109 36.53 8.8471661724008 106.29 -0.079
"571849" 2011-10-31 "Fund of Funds" 1.30353678758697 32.8290476190476 -10.2558273290069 106.27 -0.279
"571850" 2011-11-30 "Fund of Funds" 4.59256738375056 31.9419047619048 2.68562453174906 90.16 -0.225
"571851" 2011-12-31 "Fund of Funds" 3.02582808421269 25.047619047619 0.169592538941285 193.99 -0.377
"571852" 2012-01-31 "Fund of Funds" 0.435617813611328 20.228 -4.92975194381847 92.52 -0.686
"571853" 2012-02-29 "Fund of Funds" 0.723635798991678 18.4205 -4.66002736736579 51.9 -0.801
"571854" 2012-03-31 "Fund of Funds" 1.68492188744243 16.1672727272727 -1.02339226315141 82.22 -0.81
"571855" 2012-04-30 "Fund of Funds" 1.97665764659144 17.823 1.37346409443213 111.81 -0.894
"571856" 2012-05-31 "Fund of Funds" 8.02644693209651 21.0018181818182 8.99125264395193 108.36 -0.697
"571857" 2012-06-30 "Fund of Funds" 3.76639817649655 21.1309523809524 -4.93111251692997 222.24 -0.827
"571858" 2012-07-31 "Fund of Funds" 1.29364104754025 17.5652380952381 -1.20197521113266 109.48 -0.969
"571859" 2012-08-31 "Fund of Funds" 1.76465387907956 15.6895652173913 -2.2900775566962 259.97 -1.03
"571860" 2012-09-30 "Fund of Funds" 1.51508970659119 15.2847368421053 -2.52468715017416 217 -1.183
"571861" 2012-10-31 "Fund of Funds" 4.79038037146536 16.2761904761905 0.761110907782208 141.64 -1.168
"571862" 2012-11-30 "Fund of Funds" 1.90473979495001 16.7019047619048 -1.07343556236468 251.56 -1.263
"571863" 2012-12-31 "Fund of Funds" 1.1354405306628 17.307 -1.74892606802165 249.99 -1.259
"571864" 2013-01-31 "Fund of Funds" 0.425823196195517 13.5052380952381 -5.00306313036981 126.24 -1.275
"571865" 2013-02-28 "Fund of Funds" 1.28325819227496 14.0726315789474 0.0203491226397388 234.74 -1.323
"571866" 2013-03-31 "Fund of Funds" 0.814076578889065 13.0315 -2.08763290112299 154.03 -1.372
"571867" 2013-04-30 "Fund of Funds" 2.762519046416 13.9672727272727 -2.90160786049639 81.56 -1.459
"571868" 2013-05-31 "Fund of Funds" 1.46868083523295 13.4936363636364 0.284932516517747 66.84 -1.206
"571869" 2013-06-30 "Fund of Funds" 3.52017647099021 17.2715 2.60779532764059 122.13 -0.817
"571870" 2013-07-31 "Fund of Funds" 0.497755181878531 13.9745454545455 -5.18747889850915 77.62 -1.063
"571871" 2013-08-31 "Fund of Funds" 5.6844407668682 14.21 2.33269426021262 101.91 -0.899
"571872" 2013-09-30 "Fund of Funds" 0.749582722244689 14.692 -4.81647108990193 156.8 -1.002
"571873" 2013-10-31 "Fund of Funds" 0.753339604668611 15.4078260869565 -3.83423421555874 67.75 -1.219
"571874" 2013-11-30 "Fund of Funds" 0.525791591346742 12.924 -1.59489911782689 93.59 -1.206
"571875" 2013-12-31 "Fund of Funds" 0.640981220931919 14.192380952381 -2.00469902187637 130.03 -1.169
"571876" 2014-01-31 "Fund of Funds" 3.16208538344604 14.2409523809524 3.76944004132279 44.12 -1.178
"571877" 2014-02-28 "Fund of Funds" 0.571505288424547 15.47 -4.81364516758673 71.2 -1.305
"571878" 2014-03-31 "Fund of Funds" 6.88875793412384 14.8366666666667 0.0910827265130755 45.06 -1.286
"571879" 2014-04-30 "Fund of Funds" 4.81619649245898 14.1980952380952 -0.8284972465072 35.13 -1.367
"571880" 2014-05-31 "Fund of Funds" 1.15884849030239 12.4752380952381 -1.62595941796791 62.38 -1.451
"571881" 2014-06-30 "Fund of Funds" 1.26468441449396 11.5414285714286 -1.6459458577039 43.97 -1.453
"571882" 2014-07-31 "Fund of Funds" 2.46945016773086 12.2963636363636 1.66695824000596 87.58 -1.376
"571883" 2014-08-31 "Fund of Funds" 1.16719014764758 13.4919047619048 -2.00279639024168 31.79 -1.429
"571884" 2014-09-30 "Fund of Funds" 2.61337871403645 13.4666666666667 2.87529850951114 41.03 -1.222
"571885" 2014-10-31 "Fund of Funds" 1.79130744629529 18.0586956521739 -0.570181016575534 103.08 -1.244
"571886" 2014-11-30 "Fund of Funds" 0.939695670472767 13.4131578947368 -1.83860119946701 41.6 -1.277
"571887" 2014-12-31 "Fund of Funds" 2.05233581720825 16.2922727272727 1.71457611022037 127.2 -1.126
"571888" 2015-01-31 "Fund of Funds" 1.76465387907956 19.1195 1.87960029760094 82.5 -1.091
"571889" 2015-02-28 "Fund of Funds" 0.893758749141464 15.9042105263158 -5.68243800285776 70.02 -1.172
"571890" 2015-03-31 "Fund of Funds" 0.842435627075447 14.8127272727273 1.80769851234896 88.25 -1.183
"571891" 2015-04-30 "Fund of Funds" 0.893758749141464 13.4947619047619 -2.15910487852235 39.66 -1.26
"571892" 2015-05-31 "Fund of Funds" 1.11896361178042 13.3385 -0.051000899685106 86.03 -1.151
"571893" 2015-06-30 "Fund of Funds" 4.48604354821376 14.3395454545455 2.45567515892423 122.02 -0.954
"571894" 2015-07-31 "Fund of Funds" 3.00613795984563 14.3527272727273 -1.72797737744532 29.32 -1.068
"571895" 2015-08-31 "Fund of Funds" 6.88875793412384 19.4280952380952 6.80639599819665 113.96 -0.684
"571896" 2015-09-30 "Fund of Funds" 3.74270042784702 24.3771428571429 3.85965978498022 77.75 -0.655
"571897" 2015-10-31 "Fund of Funds" 1.00840097895344 16.7895454545455 -7.83104350277701 46.01 -0.925
"571898" 2015-11-30 "Fund of Funds" 2.05233581720825 16.21 0.668658690364607 61.99 -0.843
"571899" 2015-12-31 "Fund of Funds" 0.888472875834403 18.0254545454545 1.86514730609177 59.74 -0.625
"571900" 2016-01-31 "Fund of Funds" 5.74461859200808 23.7178947368421 6.05102015042152 94.57 -0.528
"571901" 2016-02-29 "Fund of Funds" 4.81619649245898 22.517 0.960453930345974 65.74 -0.629
"571902" 2016-03-31 "Fund of Funds" 4.10079246324566 15.8490909090909 -6.52441160464175 36.42 -0.791
"571903" 2016-04-30 "Fund of Funds" 1.88895417537108 14.3004761904762 -1.37599370918831 45.03 -0.907
"571904" 2016-05-31 "Fund of Funds" 1.28325819227496 14.8528571428571 -0.228453982413174 48.19 -0.961
"571905" 2016-06-30 "Fund of Funds" 2.40182080866305 17.7745454545455 1.27695174944898 96.08 -0.902
"571906" 2016-07-31 "Fund of Funds" 0.963332884378174 13.1585 -4.14697540389141 117.46 -1.071
"571907" 2016-08-31 "Fund of Funds" 2.00572217186583 12.3995652173913 0.131491217269497 45.98 -1.054
"571908" 2016-09-30 "Fund of Funds" 1.58375814523309 14.2195238095238 -0.357133718401143 34.93 -1.068
"571909" 2016-10-31 "Fund of Funds" 3.24027767011268 14.5852380952381 2.01331081061503 95.82 -0.941
"571910" 2016-11-30 "Fund of Funds" 3.06387950540567 15.2361904761905 -1.25180227118696 63.67 -0.981
"571911" 2016-12-31 "Fund of Funds" 2.90436284074678 12.472380952381 -2.28551202653601 127.18 -1.023
"571912" 2017-01-31 "Fund of Funds" 0.969578903954585 11.6085 -2.3517332783621 139.29 -1.084
"571913" 2017-02-28 "Fund of Funds" 1.53868019781479 11.5305263157895 -2.58290127833975 114.25 -1.213
"571914" 2017-03-31 "Fund of Funds" 1.11029727448995 11.8978260869565 -0.815304734488896 221.37 -1.239
"571915" 2017-04-30 "Fund of Funds" 2.59568784899417 13.1363157894737 -1.32632748733607 224.35 -1.306
"571916" 2008-11-30 "Global trading" 2.94242918355321 62.6394736842105 6.71917847572982 270.26 4.407
"571917" 2008-12-31 "Global trading" 0.250590762100908 52.405 -3.05736421607165 208.04 3.313
"571918" 2009-01-31 "Global trading" 19.8785071958231 44.683 8.8455444640773 174.89 3.032
"571919" 2009-02-28 "Global trading" 11.2801595392503 45.5705263157895 10.4865484778148 204.86 2.924
"571920" 2009-03-31 "Global trading" 0.326700581678554 44.7954545454545 -7.2387372929549 212.96 2.513
"571921" 2009-04-30 "Global trading" 0.531444570379484 38.0638095238095 -10.9050242419425 130.17 2.101
"571922" 2009-05-31 "Global trading" 0.258466453298847 31.978 -8.62002743484225 110.96 1.551
"571923" 2009-06-30 "Global trading" 0.896073407667314 29.1404545454545 0.614018086523356 85.78 1.143
"571924" 2009-07-31 "Global trading" 0.409495507409316 26.1627272727273 -8.3714711300682 353.57 0.791
"571925" 2009-08-31 "Global trading" 1.57104216267054 25.3371428571429 -3.90963222886175 49.01 0.482
"571926" 2009-09-30 "Global trading" 0.540568036550285 24.9266666666667 -3.81227322427526 96.76 0.11
"571927" 2009-10-31 "Global trading" 1.10335040952161 24.2522727272727 1.84696335798612 94.64 0.085
"571928" 2009-11-30 "Global trading" 0.98291875367007 23.7835 -3.87255123534357 158.42 -0.161
"571929" 2009-12-31 "Global trading" 6.38547247788441 21.2395454545455 -1.69372336286898 158.19 -0.184
"571930" 2010-01-31 "Global trading" 5.45538424683613 20.6431578947368 4.187620028961 174.05 -0.282
"571931" 2010-02-28 "Global trading" 5.09691901337684 22.54 -1.23363497588735 204.83 -0.34
"571932" 2010-03-31 "Global trading" 0.499434479662178 17.7673913043478 -5.92774681739413 89.89 -0.417
"571933" 2010-04-30 "Global trading" 3.53886273899621 17.4242857142857 0.163761005555871 70.76 -0.458
"571934" 2010-05-31 "Global trading" 47.9575840388823 31.9295 9.90877416641916 221.3 0.106
"571935" 2010-06-30 "Global trading" 1.38136071161048 29.9163636363636 3.56343437355585 190.92 -0.052
"571936" 2010-07-31 "Global trading" 0.321370112740503 25.5652380952381 -8.01893360657547 202.13 -0.355
"571937" 2010-08-31 "Global trading" 11.8000461639185 24.7459090909091 3.92300675837862 214.97 -0.38
"571938" 2010-09-30 "Global trading" 0.250438622377329 22.517619047619 -9.11400861849598 153.17 -0.597
"571939" 2010-10-31 "Global trading" 0.864293050506029 20.3733333333333 -3.64927229955378 298.32 -0.626
"571940" 2010-11-30 "Global trading" 18.8554350091552 20.0957142857143 2.34555638646209 163.66 -0.51
"571941" 2010-12-31 "Global trading" 0.366260820008818 17.5695454545455 -7.24832810806009 180.76 -0.539
"571942" 2011-01-31 "Global trading" 0.568851010351955 17.3155 -2.18831611684041 114.06 -0.612
"571943" 2011-02-28 "Global trading" 1.47723811284046 17.43 -3.33036970895577 84.82 -0.632
"571944" 2011-03-31 "Global trading" 0.569876375333488 20.7234782608696 1.23715733471831 81.91 -0.646
"571945" 2011-04-30 "Global trading" 0.370443793653325 16.244 -4.02232335149914 75.96 -0.812
"571946" 2011-05-31 "Global trading" 7.59168149853404 16.9114285714286 2.44941020581584 71.4 -0.799
"571947" 2011-06-30 "Global trading" 1.7133773693569 19.1531818181818 1.72928384394883 128.68 -0.677
"571948" 2011-07-31 "Global trading" 6.83273779990453 19.2275 1.88764571636335 320.02 -0.701
"571949" 2011-08-31 "Global trading" 1.02380782225003 35.0291304347826 7.26080238642508 152.92 -0.31
"571950" 2011-09-30 "Global trading" 173.514275093183 36.53 8.8471661724008 106.29 -0.079
"571951" 2011-10-31 "Global trading" 0.310937802838118 32.8290476190476 -10.2558273290069 106.27 -0.279
"571952" 2011-11-30 "Global trading" 3.96451420340673 31.9419047619048 2.68562453174906 90.16 -0.225
"571953" 2011-12-31 "Global trading" 13.2330315571229 25.047619047619 0.169592538941285 193.99 -0.377
"571954" 2012-01-31 "Global trading" 0.31441053444964 20.228 -4.92975194381847 92.52 -0.686
"571955" 2012-02-29 "Global trading" 0.655482215246312 18.4205 -4.66002736736579 51.9 -0.801
"571956" 2012-03-31 "Global trading" 1.8210429328894 16.1672727272727 -1.02339226315141 82.22 -0.81
"571957" 2012-04-30 "Global trading" 3.58230360792327 17.823 1.37346409443213 111.81 -0.894
"571958" 2012-05-31 "Global trading" 117.02047665237 21.0018181818182 8.99125264395193 108.36 -0.697
"571959" 2012-06-30 "Global trading" 0.665316610158361 21.1309523809524 -4.93111251692997 222.24 -0.827
"571960" 2012-07-31 "Global trading" 2.34510767997132 17.5652380952381 -1.20197521113266 109.48 -0.969
"571961" 2012-08-31 "Global trading" 0.561886755991638 15.6895652173913 -2.2900775566962 259.97 -1.03
"571962" 2012-09-30 "Global trading" 0.416220788540471 15.2847368421053 -2.52468715017416 217 -1.183
"571963" 2012-10-31 "Global trading" 0.7645313415961 16.2761904761905 0.761110907782208 141.64 -1.168
"571964" 2012-11-30 "Global trading" 0.614894377421898 16.7019047619048 -1.07343556236468 251.56 -1.263
"571965" 2012-12-31 "Global trading" 0.63347322015829 17.307 -1.74892606802165 249.99 -1.259
"571966" 2013-01-31 "Global trading" 0.447249201080551 13.5052380952381 -5.00306313036981 126.24 -1.275
"571967" 2013-02-28 "Global trading" 19.7585881216623 14.0726315789474 0.0203491226397388 234.74 -1.323
"571968" 2013-03-31 "Global trading" 2.4246371949326 13.0315 -2.08763290112299 154.03 -1.372
"571969" 2013-04-30 "Global trading" 0.567842890931147 13.9672727272727 -2.90160786049639 81.56 -1.459
"571970" 2013-05-31 "Global trading" 0.739438295824622 13.4936363636364 0.284932516517747 66.84 -1.206
"571971" 2013-06-30 "Global trading" 8.47834328010443 17.2715 2.60779532764059 122.13 -0.817
"571972" 2013-07-31 "Global trading" 0.57448777325751 13.9745454545455 -5.18747889850915 77.62 -1.063
"571973" 2013-08-31 "Global trading" 2.4135465543584 14.21 2.33269426021262 101.91 -0.899
"571974" 2013-09-30 "Global trading" 0.416546440405271 14.692 -4.81647108990193 156.8 -1.002
"571975" 2013-10-31 "Global trading" 0.683615961594393 15.4078260869565 -3.83423421555874 67.75 -1.219
"571976" 2013-11-30 "Global trading" 1.17851115417371 12.924 -1.59489911782689 93.59 -1.206
"571977" 2013-12-31 "Global trading" 0.479409370795866 14.192380952381 -2.00469902187637 130.03 -1.169
"571978" 2014-01-31 "Global trading" 6.41161587201618 14.2409523809524 3.76944004132279 44.12 -1.178
"571979" 2014-02-28 "Global trading" 0.507241694364514 15.47 -4.81364516758673 71.2 -1.305
"571980" 2014-03-31 "Global trading" 1.04545042859397 14.8366666666667 0.0910827265130755 45.06 -1.286
"571981" 2014-04-30 "Global trading" 3.13001500878696 14.1980952380952 -0.8284972465072 35.13 -1.367
"571982" 2014-05-31 "Global trading" 6.5962122631413 12.4752380952381 -1.62595941796791 62.38 -1.451
"571983" 2014-06-30 "Global trading" 0.839576569530412 11.5414285714286 -1.6459458577039 43.97 -1.453
"571984" 2014-07-31 "Global trading" 14.564714697595 12.2963636363636 1.66695824000596 87.58 -1.376
"571985" 2014-08-31 "Global trading" 4.95052694861868 13.4919047619048 -2.00279639024168 31.79 -1.429
"571986" 2014-09-30 "Global trading" 25.881392925902 13.4666666666667 2.87529850951114 41.03 -1.222
"571987" 2014-10-31 "Global trading" 6.08407621891542 18.0586956521739 -0.570181016575534 103.08 -1.244
"571988" 2014-11-30 "Global trading" 4.47589682560061 13.4131578947368 -1.83860119946701 41.6 -1.277
"571989" 2014-12-31 "Global trading" 6.70506301906416 16.2922727272727 1.71457611022037 127.2 -1.126
"571990" 2015-01-31 "Global trading" 20.9812071519553 19.1195 1.87960029760094 82.5 -1.091
"571991" 2015-02-28 "Global trading" 0.621673717289212 15.9042105263158 -5.68243800285776 70.02 -1.172
"571992" 2015-03-31 "Global trading" 5.63029630555601 14.8127272727273 1.80769851234896 88.25 -1.183
"571993" 2015-04-30 "Global trading" 0.396522320182985 13.4947619047619 -2.15910487852235 39.66 -1.26
"571994" 2015-05-31 "Global trading" 2.14668475048557 13.3385 -0.051000899685106 86.03 -1.151
"571995" 2015-06-30 "Global trading" 1.52279000290348 14.3395454545455 2.45567515892423 122.02 -0.954
"571996" 2015-07-31 "Global trading" 3.50961993440138 14.3527272727273 -1.72797737744532 29.32 -1.068
"571997" 2015-08-31 "Global trading" 1.50259200946501 19.4280952380952 6.80639599819665 113.96 -0.684
"571998" 2015-09-30 "Global trading" 6.05413335090206 24.3771428571429 3.85965978498022 77.75 -0.655
"571999" 2015-10-31 "Global trading" 6.26629907326929 16.7895454545455 -7.83104350277701 46.01 -0.925
"572000" 2015-11-30 "Global trading" 1.71351872814411 16.21 0.668658690364607 61.99 -0.843
"572001" 2015-12-31 "Global trading" 0.811464763409753 18.0254545454545 1.86514730609177 59.74 -0.625
"572002" 2016-01-31 "Global trading" 30.4358233120904 23.7178947368421 6.05102015042152 94.57 -0.528
"572003" 2016-02-29 "Global trading" 4.12279177757087 22.517 0.960453930345974 65.74 -0.629
"572004" 2016-03-31 "Global trading" 0.38747313796694 15.8490909090909 -6.52441160464175 36.42 -0.791
"572005" 2016-04-30 "Global trading" 0.569775499778418 14.3004761904762 -1.37599370918831 45.03 -0.907
"572006" 2016-05-31 "Global trading" 4.48916408269279 14.8528571428571 -0.228453982413174 48.19 -0.961
"572007" 2016-06-30 "Global trading" 3.99542008934487 17.7745454545455 1.27695174944898 96.08 -0.902
"572008" 2016-07-31 "Global trading" 0.582894032334146 13.1585 -4.14697540389141 117.46 -1.071
"572009" 2016-08-31 "Global trading" 1.27932623819486 12.3995652173913 0.131491217269497 45.98 -1.054
"572010" 2016-09-30 "Global trading" 1.42229267793713 14.2195238095238 -0.357133718401143 34.93 -1.068
"572011" 2016-10-31 "Global trading" 3.61098089330349 14.5852380952381 2.01331081061503 95.82 -0.941
"572012" 2016-11-30 "Global trading" 1.94304494108642 15.2361904761905 -1.25180227118696 63.67 -0.981
"572013" 2016-12-31 "Global trading" 2.12108440377804 12.472380952381 -2.28551202653601 127.18 -1.023
"572014" 2017-01-31 "Global trading" 0.809202785064563 11.6085 -2.3517332783621 139.29 -1.084
"572015" 2017-02-28 "Global trading" 1.63535524289656 11.5305263157895 -2.58290127833975 114.25 -1.213
"572016" 2017-03-31 "Global trading" 1.1954718389399 11.8978260869565 -0.815304734488896 221.37 -1.239
"572017" 2017-04-30 "Global trading" 0.430172917762751 13.1363157894737 -1.32632748733607 224.35 -1.306
"572018" 2012-02-29 "Global trading" 1.4313485558409 18.4205 -4.66002736736579 51.9 -0.801
"572019" 2012-03-31 "Global trading" 0.697094382384174 16.1672727272727 -1.02339226315141 82.22 -0.81
"572020" 2012-04-30 "Global trading" 1.21124650890473 17.823 1.37346409443213 111.81 -0.894
"572021" 2012-05-31 "Global trading" 1.18430888358436 21.0018181818182 8.99125264395193 108.36 -0.697
"572022" 2012-06-30 "Global trading" 1.46879208249148 21.1309523809524 -4.93111251692997 222.24 -0.827
"572023" 2012-07-31 "Global trading" 1.09417864871196 17.5652380952381 -1.20197521113266 109.48 -0.969
"572024" 2012-08-31 "Global trading" 2.69967126601014 15.6895652173913 -2.2900775566962 259.97 -1.03
"572025" 2012-09-30 "Global trading" 4.31964060620503 15.2847368421053 -2.52468715017416 217 -1.183
"572026" 2012-10-31 "Global trading" 0.78312569239645 16.2761904761905 0.761110907782208 141.64 -1.168
"572027" 2012-11-30 "Global trading" 0.539320398193347 16.7019047619048 -1.07343556236468 251.56 -1.263
"572028" 2012-12-31 "Global trading" 1.54084988460128 17.307 -1.74892606802165 249.99 -1.259
"572029" 2013-01-31 "Global trading" 1.16391552836519 13.5052380952381 -5.00306313036981 126.24 -1.275
"572030" 2013-02-28 "Global trading" 0.647993853690063 14.0726315789474 0.0203491226397388 234.74 -1.323
"572031" 2013-03-31 "Global trading" 1.2766559062544 13.0315 -2.08763290112299 154.03 -1.372
"572032" 2013-04-30 "Global trading" 1.01476378038516 13.9672727272727 -2.90160786049639 81.56 -1.459
"572033" 2013-05-31 "Global trading" 4.38494176698425 13.4936363636364 0.284932516517747 66.84 -1.206
"572034" 2013-06-30 "Global trading" 0.725019843621618 17.2715 2.60779532764059 122.13 -0.817
"572035" 2013-07-31 "Global trading" 2.13226331675633 13.9745454545455 -5.18747889850915 77.62 -1.063
"572036" 2013-08-31 "Global trading" 2.66919046259001 14.21 2.33269426021262 101.91 -0.899
"572037" 2013-09-30 "Global trading" 2.37967147807802 14.692 -4.81647108990193 156.8 -1.002
"572038" 2013-10-31 "Global trading" 3.01748998735337 15.4078260869565 -3.83423421555874 67.75 -1.219
"572039" 2013-11-30 "Global trading" 2.10147308605962 12.924 -1.59489911782689 93.59 -1.206
"572040" 2013-12-31 "Global trading" 1.01476378038516 14.192380952381 -2.00469902187637 130.03 -1.169
"572041" 2014-01-31 "Global trading" 0.668625635088543 14.2409523809524 3.76944004132279 44.12 -1.178
"572042" 2014-02-28 "Global trading" 1.73978904142132 15.47 -4.81364516758673 71.2 -1.305
"572043" 2014-03-31 "Global trading" 1.46184973104581 14.8366666666667 0.0910827265130755 45.06 -1.286
"572044" 2014-04-30 "Global trading" 1.19320004254927 14.1980952380952 -0.8284972465072 35.13 -1.367
"572045" 2014-05-31 "Global trading" 1.01476378038516 12.4752380952381 -1.62595941796791 62.38 -1.451
"572046" 2014-06-30 "Global trading" 1.20663796381264 11.5414285714286 -1.6459458577039 43.97 -1.453
"572047" 2014-07-31 "Global trading" 1.69548837557184 12.2963636363636 1.66695824000596 87.58 -1.376
"572048" 2014-08-31 "Global trading" 1.54768406182177 13.4919047619048 -2.00279639024168 31.79 -1.429
"572049" 2014-09-30 "Global trading" 2.99161503140092 13.4666666666667 2.87529850951114 41.03 -1.222
"572050" 2014-10-31 "Global trading" 1.32354876892835 18.0586956521739 -0.570181016575534 103.08 -1.244
"572051" 2014-11-30 "Global trading" 1.13682760476051 13.4131578947368 -1.83860119946701 41.6 -1.277
"572052" 2014-12-31 "Global trading" 1.07175857617612 16.2922727272727 1.71457611022037 127.2 -1.126
"572053" 2015-01-31 "Global trading" 1.17652302530103 19.1195 1.87960029760094 82.5 -1.091
"572054" 2015-02-28 "Global trading" 1.15438018630113 15.9042105263158 -5.68243800285776 70.02 -1.172
"572055" 2015-03-31 "Global trading" 2.59860234525654 14.8127272727273 1.80769851234896 88.25 -1.183
"572056" 2015-04-30 "Global trading" 1.34562913443958 13.4947619047619 -2.15910487852235 39.66 -1.26
"572057" 2015-05-31 "Global trading" 2.07440932386161 13.3385 -0.051000899685106 86.03 -1.151
"572058" 2015-06-30 "Global trading" 2.96037834615668 14.3395454545455 2.45567515892423 122.02 -0.954
"572059" 2015-07-31 "Global trading" 1.30792131364619 14.3527272727273 -1.72797737744532 29.32 -1.068
"572060" 2015-08-31 "Global trading" 3.11013957983685 19.4280952380952 6.80639599819665 113.96 -0.684
"572061" 2015-09-30 "Global trading" 3.95782331911585 24.3771428571429 3.85965978498022 77.75 -0.655
"572062" 2015-10-31 "Global trading" 1.92328766916861 16.7895454545455 -7.83104350277701 46.01 -0.925
"572063" 2015-11-30 "Global trading" 0.786991655611091 16.21 0.668658690364607 61.99 -0.843
"572064" 2015-12-31 "Global trading" 1.29214836287688 18.0254545454545 1.86514730609177 59.74 -0.625
"572065" 2016-01-31 "Global trading" 2.61970584977091 23.7178947368421 6.05102015042152 94.57 -0.528
"572066" 2016-02-29 "Global trading" 1.96428295920413 22.517 0.960453930345974 65.74 -0.629
"572067" 2016-03-31 "Global trading" 1.02909332692207 15.8490909090909 -6.52441160464175 36.42 -0.791
"572068" 2016-04-30 "Global trading" 1.56054457732466 14.3004761904762 -1.37599370918831 45.03 -0.907
"572069" 2016-05-31 "Global trading" 3.13648567978233 14.8528571428571 -0.228453982413174 48.19 -0.961
"572070" 2016-06-30 "Global trading" 3.5175540121866 17.7745454545455 1.27695174944898 96.08 -0.902
"572071" 2016-07-31 "Global trading" 5.49047666103106 13.1585 -4.14697540389141 117.46 -1.071
"572072" 2016-08-31 "Global trading" 1.61778885274601 12.3995652173913 0.131491217269497 45.98 -1.054
"572073" 2016-09-30 "Global trading" 1.53446085973358 14.2195238095238 -0.357133718401143 34.93 -1.068
"572074" 2016-10-31 "Global trading" 2.62927492406643 14.5852380952381 2.01331081061503 95.82 -0.941
"572075" 2016-11-30 "Global trading" 5.26658356588033 15.2361904761905 -1.25180227118696 63.67 -0.981
"572076" 2016-12-31 "Global trading" 1.61035568413736 12.472380952381 -2.28551202653601 127.18 -1.023
"572077" 2017-01-31 "Global trading" 1.38940709725138 11.6085 -2.3517332783621 139.29 -1.084
"572078" 2017-02-28 "Global trading" 4.93886969954245 11.5305263157895 -2.58290127833975 114.25 -1.213
"572079" 2017-03-31 "Global trading" 1.00746680828953 11.8978260869565 -0.815304734488896 221.37 -1.239
"572080" 2017-04-30 "Global trading" 2.56615132894993 13.1363157894737 -1.32632748733607 224.35 -1.306
"572081" 2007-05-31 "Managed Futures" 4.6382213848507 13.2977272727273 -2.47239932566896 42.02 -0.375
"572082" 2007-06-30 "Managed Futures" 0.854974918136523 14.947619047619 0.897474195529525 29.7 -0.139
"572083" 2007-07-31 "Managed Futures" 1.14067390948616 17.2733333333333 2.28094810155021 21.01 0.097
"572084" 2007-08-31 "Managed Futures" 4.81850762374081 25.0260869565217 0.269892087870112 65.25 0.808
"572085" 2007-09-30 "Managed Futures" 0.422879288760715 22.1989473684211 -4.61012368843194 39.77 0.634
"572086" 2007-10-31 "Managed Futures" 0.848125371440802 19.115652173913 -2.98578088806398 85.65 0.366
"572087" 2007-11-30 "Managed Futures" 0.727964368585482 25.582380952381 4.24459580670146 70.77 1.261
"572088" 2007-12-31 "Managed Futures" 2.93394245551339 21.651 1.37428908055038 127.28 0.905
"572089" 2008-01-31 "Managed Futures" 2.61865459487749 25.8161904761905 7.70750055230259 224.7 0.763
"572090" 2008-02-29 "Managed Futures" 0.542373814053152 25.456 0.735569913240126 142.87 0.922
"572091" 2008-03-31 "Managed Futures" 0.529906281656854 27.1035 1.24742367198878 76 1.13
"572092" 2008-04-30 "Managed Futures" 9.36404941685853 21.5627272727273 -4.98016213963656 80.74 1.045
"572093" 2008-05-31 "Managed Futures" 6.46477574277646 18.3033333333333 -1.10922021911374 70.58 0.72
"572094" 2008-06-30 "Managed Futures" 1.04407404815178 22.1104761904762 8.1008647686413 84.01 1.059
"572095" 2008-07-31 "Managed Futures" 3.58777070954814 24.3213636363636 2.52687163591937 65.51 1.199
"572096" 2008-08-31 "Managed Futures" 11.1757126656682 20.6957142857143 1.5975719598829 96.96 1.11
"572097" 2008-09-30 "Managed Futures" 7.61246261115058 30.2385714285714 12.0771973395099 626.03 3.819
"572098" 2008-10-31 "Managed Futures" 48.4801441897028 61.1773913043478 19.0451463622348 215.88 4.724
"572099" 2008-11-30 "Managed Futures" 0.477906968266708 62.6394736842105 6.71917847572982 270.26 4.407
"572100" 2008-12-31 "Managed Futures" 0.265688319908263 52.405 -3.05736421607165 208.04 3.313
"572101" 2009-01-31 "Managed Futures" 29.3623969212339 44.683 8.8455444640773 174.89 3.032
"572102" 2009-02-28 "Managed Futures" 1.04434156888822 45.5705263157895 10.4865484778148 204.86 2.924
"572103" 2009-03-31 "Managed Futures" 0.500302535968189 44.7954545454545 -7.2387372929549 212.96 2.513
"572104" 2009-04-30 "Managed Futures" 3.24792323557382 38.0638095238095 -10.9050242419425 130.17 2.101
"572105" 2009-05-31 "Managed Futures" 0.303178908818039 31.978 -8.62002743484225 110.96 1.551
"572106" 2009-06-30 "Managed Futures" 5.42535353751524 29.1404545454545 0.614018086523356 85.78 1.143
"572107" 2009-07-31 "Managed Futures" 0.27378419346318 26.1627272727273 -8.3714711300682 353.57 0.791
"572108" 2009-08-31 "Managed Futures" 0.79015641107718 25.3371428571429 -3.90963222886175 49.01 0.482
"572109" 2009-09-30 "Managed Futures" 0.613960287691478 24.9266666666667 -3.81227322427526 96.76 0.11
"572110" 2009-10-31 "Managed Futures" 0.648907350127945 24.2522727272727 1.84696335798612 94.64 0.085
"572111" 2009-11-30 "Managed Futures" 1.04451995574215 23.7835 -3.87255123534357 158.42 -0.161
"572112" 2009-12-31 "Managed Futures" 18.3810623040522 21.2395454545455 -1.69372336286898 158.19 -0.184
"572113" 2010-01-31 "Managed Futures" 6.78837015370548 20.6431578947368 4.187620028961 174.05 -0.282
"572114" 2010-02-28 "Managed Futures" 8.04726200190792 22.54 -1.23363497588735 204.83 -0.34
"572115" 2010-03-31 "Managed Futures" 1.54611777093987 17.7673913043478 -5.92774681739413 89.89 -0.417
"572116" 2010-04-30 "Managed Futures" 3.40354992805758 17.4242857142857 0.163761005555871 70.76 -0.458
"572117" 2010-05-31 "Managed Futures" 1.50172492683088 31.9295 9.90877416641916 221.3 0.106
"572118" 2010-06-30 "Managed Futures" 0.494620220794488 29.9163636363636 3.56343437355585 190.92 -0.052
"572119" 2010-07-31 "Managed Futures" 0.32066996199456 25.5652380952381 -8.01893360657547 202.13 -0.355
"572120" 2010-08-31 "Managed Futures" 0.660309359978782 24.7459090909091 3.92300675837862 214.97 -0.38
"572121" 2010-09-30 "Managed Futures" 0.363133490616194 22.517619047619 -9.11400861849598 153.17 -0.597
"572122" 2010-10-31 "Managed Futures" 0.899221152955141 20.3733333333333 -3.64927229955378 298.32 -0.626
"572123" 2010-11-30 "Managed Futures" 34.6379387648119 20.0957142857143 2.34555638646209 163.66 -0.51
"572124" 2010-12-31 "Managed Futures" 2.1876793718386 17.5695454545455 -7.24832810806009 180.76 -0.539
"572125" 2011-01-31 "Managed Futures" 0.597753378648875 17.3155 -2.18831611684041 114.06 -0.612
"572126" 2011-02-28 "Managed Futures" 1.50117401030058 17.43 -3.33036970895577 84.82 -0.632
"572127" 2011-03-31 "Managed Futures" 1.14047766372996 20.7234782608696 1.23715733471831 81.91 -0.646
"572128" 2011-04-30 "Managed Futures" 0.383341576788775 16.244 -4.02232335149914 75.96 -0.812
"572129" 2011-05-31 "Managed Futures" 7.71113162407717 16.9114285714286 2.44941020581584 71.4 -0.799
"572130" 2011-06-30 "Managed Futures" 2.16088626054819 19.1531818181818 1.72928384394883 128.68 -0.677
"572131" 2011-07-31 "Managed Futures" 4.92925957909692 19.2275 1.88764571636335 320.02 -0.701
"572132" 2011-08-31 "Managed Futures" 2.89375385691546 35.0291304347826 7.26080238642508 152.92 -0.31
"572133" 2011-09-30 "Managed Futures" 30.3134852411348 36.53 8.8471661724008 106.29 -0.079
"572134" 2011-10-31 "Managed Futures" 0.514511757659299 32.8290476190476 -10.2558273290069 106.27 -0.279
"572135" 2011-11-30 "Managed Futures" 3.79808442303698 31.9419047619048 2.68562453174906 90.16 -0.225
"572136" 2011-12-31 "Managed Futures" 8.98983773063241 25.047619047619 0.169592538941285 193.99 -0.377
"572137" 2012-01-31 "Managed Futures" 2.33442279420463 20.228 -4.92975194381847 92.52 -0.686
"572138" 2012-02-29 "Managed Futures" 1.03254959252193 18.4205 -4.66002736736579 51.9 -0.801
"572139" 2012-03-31 "Managed Futures" 2.0655204546268 16.1672727272727 -1.02339226315141 82.22 -0.81
"572140" 2012-04-30 "Managed Futures" 2.08654282756336 17.823 1.37346409443213 111.81 -0.894
"572141" 2012-05-31 "Managed Futures" 20.0835560449028 21.0018181818182 8.99125264395193 108.36 -0.697
"572142" 2012-06-30 "Managed Futures" 0.930014016732446 21.1309523809524 -4.93111251692997 222.24 -0.827
"572143" 2012-07-31 "Managed Futures" 5.18032971172561 17.5652380952381 -1.20197521113266 109.48 -0.969
"572144" 2012-08-31 "Managed Futures" 0.687340133690428 15.6895652173913 -2.2900775566962 259.97 -1.03
"572145" 2012-09-30 "Managed Futures" 0.640415975719914 15.2847368421053 -2.52468715017416 217 -1.183
"572146" 2012-10-31 "Managed Futures" 1.82781850005264 16.2761904761905 0.761110907782208 141.64 -1.168
"572147" 2012-11-30 "Managed Futures" 1.10784640039559 16.7019047619048 -1.07343556236468 251.56 -1.263
"572148" 2012-12-31 "Managed Futures" 0.947024490149058 17.307 -1.74892606802165 249.99 -1.259
"572149" 2013-01-31 "Managed Futures" 0.576539686290014 13.5052380952381 -5.00306313036981 126.24 -1.275
"572150" 2013-02-28 "Managed Futures" 11.2926215144992 14.0726315789474 0.0203491226397388 234.74 -1.323
"572151" 2013-03-31 "Managed Futures" 4.39468761490547 13.0315 -2.08763290112299 154.03 -1.372
"572152" 2013-04-30 "Managed Futures" 0.679550497981356 13.9672727272727 -2.90160786049639 81.56 -1.459
"572153" 2013-05-31 "Managed Futures" 3.56863885778929 13.4936363636364 0.284932516517747 66.84 -1.206
"572154" 2013-06-30 "Managed Futures" 1.3814601648365 17.2715 2.60779532764059 122.13 -0.817
"572155" 2013-07-31 "Managed Futures" 0.760145864045709 13.9745454545455 -5.18747889850915 77.62 -1.063
"572156" 2013-08-31 "Managed Futures" 2.68297307183194 14.21 2.33269426021262 101.91 -0.899
"572157" 2013-09-30 "Managed Futures" 0.850035722991317 14.692 -4.81647108990193 156.8 -1.002
"572158" 2013-10-31 "Managed Futures" 1.60324265696921 15.4078260869565 -3.83423421555874 67.75 -1.219
"572159" 2013-11-30 "Managed Futures" 1.87470875581495 12.924 -1.59489911782689 93.59 -1.206
"572160" 2013-12-31 "Managed Futures" 1.44334852018268 14.192380952381 -2.00469902187637 130.03 -1.169
"572161" 2014-01-31 "Managed Futures" 4.76347334786529 14.2409523809524 3.76944004132279 44.12 -1.178
"572162" 2014-02-28 "Managed Futures" 1.07835653392307 15.47 -4.81364516758673 71.2 -1.305
"572163" 2014-03-31 "Managed Futures" 1.31615527910213 14.8366666666667 0.0910827265130755 45.06 -1.286
"572164" 2014-04-30 "Managed Futures" 1.8283622986763 14.1980952380952 -0.8284972465072 35.13 -1.367
"572165" 2014-05-31 "Managed Futures" 6.14893781025273 12.4752380952381 -1.62595941796791 62.38 -1.451
"572166" 2012-07-31 "Long/Short Equity" 1.01816830081869 17.5652380952381 -1.20197521113266 109.48 -0.969
"572167" 2012-08-31 "Long/Short Equity" 0.94687463110165 15.6895652173913 -2.2900775566962 259.97 -1.03
"572168" 2012-09-30 "Long/Short Equity" 2.4376713309369 15.2847368421053 -2.52468715017416 217 -1.183
"572169" 2012-10-31 "Long/Short Equity" 4.19978597414616 16.2761904761905 0.761110907782208 141.64 -1.168
"572170" 2012-11-30 "Long/Short Equity" 0.871289143086323 16.7019047619048 -1.07343556236468 251.56 -1.263
"572171" 2012-12-31 "Long/Short Equity" 0.723644149285973 17.307 -1.74892606802165 249.99 -1.259
"572172" 2013-01-31 "Long/Short Equity" 0.631271705809335 13.5052380952381 -5.00306313036981 126.24 -1.275
"572173" 2013-02-28 "Long/Short Equity" 1.90226780280969 14.0726315789474 0.0203491226397388 234.74 -1.323
"572174" 2013-03-31 "Long/Short Equity" 1.13512176274259 13.0315 -2.08763290112299 154.03 -1.372
"572175" 2013-04-30 "Long/Short Equity" 1.423346191743 13.9672727272727 -2.90160786049639 81.56 -1.459
"572176" 2013-05-31 "Long/Short Equity" 0.550021704754305 13.4936363636364 0.284932516517747 66.84 -1.206
"572177" 2013-06-30 "Long/Short Equity" 1.35432354854666 17.2715 2.60779532764059 122.13 -0.817
"572178" 2013-07-31 "Long/Short Equity" 1.12819104885415 13.9745454545455 -5.18747889850915 77.62 -1.063
"572179" 2013-08-31 "Long/Short Equity" 3.40755233839349 14.21 2.33269426021262 101.91 -0.899
"572180" 2013-09-30 "Long/Short Equity" 0.404142256034319 14.692 -4.81647108990193 156.8 -1.002
"572181" 2013-10-31 "Long/Short Equity" 3.7041816806077 15.4078260869565 -3.83423421555874 67.75 -1.219
"572182" 2013-11-30 "Long/Short Equity" 1.18333024202524 12.924 -1.59489911782689 93.59 -1.206
"572183" 2013-12-31 "Long/Short Equity" 0.720645593319115 14.192380952381 -2.00469902187637 130.03 -1.169
"572184" 2014-01-31 "Long/Short Equity" 0.671993131142344 14.2409523809524 3.76944004132279 44.12 -1.178
"572185" 2014-02-28 "Long/Short Equity" 0.513563502272804 15.47 -4.81364516758673 71.2 -1.305
"572186" 2014-03-31 "Long/Short Equity" 2.23638443253085 14.8366666666667 0.0910827265130755 45.06 -1.286
"572187" 2014-04-30 "Long/Short Equity" 4.47450355246248 14.1980952380952 -0.8284972465072 35.13 -1.367
"572188" 2014-05-31 "Long/Short Equity" 2.21368369800438 12.4752380952381 -1.62595941796791 62.38 -1.451
"572189" 2014-06-30 "Long/Short Equity" 0.506740223157101 11.5414285714286 -1.6459458577039 43.97 -1.453
"572190" 2014-07-31 "Long/Short Equity" 8.84063213099115 12.2963636363636 1.66695824000596 87.58 -1.376
"572191" 2014-08-31 "Long/Short Equity" 0.882118444295388 13.4919047619048 -2.00279639024168 31.79 -1.429
"572192" 2014-09-30 "Long/Short Equity" 3.49643125847144 13.4666666666667 2.87529850951114 41.03 -1.222
"572193" 2014-10-31 "Long/Short Equity" 1.86384623750462 18.0586956521739 -0.570181016575534 103.08 -1.244
"572194" 2014-11-30 "Long/Short Equity" 1.31190884956438 13.4131578947368 -1.83860119946701 41.6 -1.277
"572195" 2014-12-31 "Long/Short Equity" 1.3263899505778 16.2922727272727 1.71457611022037 127.2 -1.126
"572196" 2015-01-31 "Long/Short Equity" 8.25101105232001 19.1195 1.87960029760094 82.5 -1.091
"572197" 2015-02-28 "Long/Short Equity" 0.368108775989314 15.9042105263158 -5.68243800285776 70.02 -1.172
"572198" 2015-03-31 "Long/Short Equity" 1.34929224741844 14.8127272727273 1.80769851234896 88.25 -1.183
"572199" 2015-04-30 "Long/Short Equity" 2.03951914049108 13.4947619047619 -2.15910487852235 39.66 -1.26
"572200" 2015-05-31 "Long/Short Equity" 1.92632702295881 13.3385 -0.051000899685106 86.03 -1.151
"572201" 2015-06-30 "Long/Short Equity" 3.37373109680664 14.3395454545455 2.45567515892423 122.02 -0.954
"572202" 2015-07-31 "Long/Short Equity" 24.3381828958904 14.3527272727273 -1.72797737744532 29.32 -1.068
"572203" 2015-08-31 "Long/Short Equity" 0.959225183095717 19.4280952380952 6.80639599819665 113.96 -0.684
"572204" 2015-09-30 "Long/Short Equity" 5.47866294600179 24.3771428571429 3.85965978498022 77.75 -0.655
"572205" 2015-10-31 "Long/Short Equity" 1.13168615198963 16.7895454545455 -7.83104350277701 46.01 -0.925
"572206" 2015-11-30 "Long/Short Equity" 14.6852118988068 16.21 0.668658690364607 61.99 -0.843
"572207" 2015-12-31 "Long/Short Equity" 0.303602104779843 18.0254545454545 1.86514730609177 59.74 -0.625
"572208" 2016-01-31 "Long/Short Equity" 2.49520673583972 23.7178947368421 6.05102015042152 94.57 -0.528
"572209" 2016-02-29 "Long/Short Equity" 0.392721013054627 22.517 0.960453930345974 65.74 -0.629
"572210" 2016-03-31 "Long/Short Equity" 4.53598104717525 15.8490909090909 -6.52441160464175 36.42 -0.791
"572211" 2016-04-30 "Long/Short Equity" 0.526793669812301 14.3004761904762 -1.37599370918831 45.03 -0.907
"572212" 2016-05-31 "Long/Short Equity" 3.52078143601585 14.8528571428571 -0.228453982413174 48.19 -0.961
"572213" 2016-06-30 "Long/Short Equity" 1.53109598802309 17.7745454545455 1.27695174944898 96.08 -0.902
"572214" 2010-09-30 "Fixed Income Arbitrage" 0.294362819338847 22.517619047619 -9.11400861849598 153.17 -0.597
"572215" 2010-10-31 "Fixed Income Arbitrage" 0.583537927281663 20.3733333333333 -3.64927229955378 298.32 -0.626
"572216" 2010-11-30 "Fixed Income Arbitrage" 5.62184387186222 20.0957142857143 2.34555638646209 163.66 -0.51
"572217" 2010-12-31 "Fixed Income Arbitrage" 0.37712364670754 17.5695454545455 -7.24832810806009 180.76 -0.539
"572218" 2011-01-31 "Fixed Income Arbitrage" 12.415621140075 17.3155 -2.18831611684041 114.06 -0.612
"572219" 2011-02-28 "Fixed Income Arbitrage" 0.460864539113225 17.43 -3.33036970895577 84.82 -0.632
"572220" 2011-03-31 "Fixed Income Arbitrage" 0.308917656368555 20.7234782608696 1.23715733471831 81.91 -0.646
"572221" 2011-04-30 "Fixed Income Arbitrage" 0.463547505141569 16.244 -4.02232335149914 75.96 -0.812
"572222" 2011-05-31 "Fixed Income Arbitrage" 12.4125696126914 16.9114285714286 2.44941020581584 71.4 -0.799
"572223" 2011-06-30 "Fixed Income Arbitrage" 2.16983859662627 19.1531818181818 1.72928384394883 128.68 -0.677
"572224" 2011-07-31 "Fixed Income Arbitrage" 12.0277643921371 19.2275 1.88764571636335 320.02 -0.701
"572225" 2011-08-31 "Fixed Income Arbitrage" 44.7628394680397 35.0291304347826 7.26080238642508 152.92 -0.31
"572226" 2011-09-30 "Fixed Income Arbitrage" 29.5484570819534 36.53 8.8471661724008 106.29 -0.079
"572227" 2011-10-31 "Fixed Income Arbitrage" 0.302440658698121 32.8290476190476 -10.2558273290069 106.27 -0.279
"572228" 2011-11-30 "Fixed Income Arbitrage" 28.1694858055497 31.9419047619048 2.68562453174906 90.16 -0.225
"572229" 2011-12-31 "Fixed Income Arbitrage" 15.7909421785627 25.047619047619 0.169592538941285 193.99 -0.377
"572230" 2012-01-31 "Fixed Income Arbitrage" 0.301526883624884 20.228 -4.92975194381847 92.52 -0.686
"572231" 2012-02-29 "Fixed Income Arbitrage" 5.71639133516613 18.4205 -4.66002736736579 51.9 -0.801
"572232" 2012-03-31 "Fixed Income Arbitrage" 0.423712534956682 16.1672727272727 -1.02339226315141 82.22 -0.81
"572233" 2012-04-30 "Fixed Income Arbitrage" 4.24277469928506 17.823 1.37346409443213 111.81 -0.894
"572234" 2012-05-31 "Fixed Income Arbitrage" 25.5601976591985 21.0018181818182 8.99125264395193 108.36 -0.697
"572235" 2012-06-30 "Fixed Income Arbitrage" 6.09333058367803 21.1309523809524 -4.93111251692997 222.24 -0.827
"572236" 2012-07-31 "Fixed Income Arbitrage" 3.58601769118256 17.5652380952381 -1.20197521113266 109.48 -0.969
"572237" 2012-08-31 "Fixed Income Arbitrage" 17.0452876822483 15.6895652173913 -2.2900775566962 259.97 -1.03
"572238" 2012-09-30 "Fixed Income Arbitrage" 0.352532602820675 15.2847368421053 -2.52468715017416 217 -1.183
"572239" 2012-10-31 "Fixed Income Arbitrage" 0.346446120177876 16.2761904761905 0.761110907782208 141.64 -1.168
"572240" 2012-11-30 "Fixed Income Arbitrage" 0.433505208851012 16.7019047619048 -1.07343556236468 251.56 -1.263
"572241" 2012-12-31 "Fixed Income Arbitrage" 0.430364364598002 17.307 -1.74892606802165 249.99 -1.259
"572242" 2013-01-31 "Fixed Income Arbitrage" 0.397244375150617 13.5052380952381 -5.00306313036981 126.24 -1.275
"572243" 2013-02-28 "Fixed Income Arbitrage" 6.13110945208176 14.0726315789474 0.0203491226397388 234.74 -1.323
"572244" 2013-03-31 "Fixed Income Arbitrage" 0.58571392739031 13.0315 -2.08763290112299 154.03 -1.372
"572245" 2013-04-30 "Fixed Income Arbitrage" 0.541932470676497 13.9672727272727 -2.90160786049639 81.56 -1.459
"572246" 2013-05-31 "Fixed Income Arbitrage" 9.12632223469624 13.4936363636364 0.284932516517747 66.84 -1.206
"572247" 2013-06-30 "Fixed Income Arbitrage" 0.753004065483489 17.2715 2.60779532764059 122.13 -0.817
"572248" 2013-07-31 "Fixed Income Arbitrage" 0.379806491701291 13.9745454545455 -5.18747889850915 77.62 -1.063
"572249" 2013-08-31 "Fixed Income Arbitrage" 6.09492948240696 14.21 2.33269426021262 101.91 -0.899
"572250" 2013-09-30 "Fixed Income Arbitrage" 0.383243599466621 14.692 -4.81647108990193 156.8 -1.002
"572251" 2013-10-31 "Fixed Income Arbitrage" 2.98714858384882 15.4078260869565 -3.83423421555874 67.75 -1.219
"572252" 2013-11-30 "Fixed Income Arbitrage" 0.993597020652957 12.924 -1.59489911782689 93.59 -1.206
"572253" 2013-12-31 "Fixed Income Arbitrage" 0.792193895544319 14.192380952381 -2.00469902187637 130.03 -1.169
"572254" 2014-01-31 "Fixed Income Arbitrage" 7.32415385414295 14.2409523809524 3.76944004132279 44.12 -1.178
"572255" 2014-02-28 "Fixed Income Arbitrage" 0.664669645025784 15.47 -4.81364516758673 71.2 -1.305
"572256" 2014-03-31 "Fixed Income Arbitrage" 1.42845259057229 14.8366666666667 0.0910827265130755 45.06 -1.286
"572257" 2014-04-30 "Fixed Income Arbitrage" 0.882544073002097 14.1980952380952 -0.8284972465072 35.13 -1.367
"572258" 2014-05-31 "Fixed Income Arbitrage" 2.80648604864424 12.4752380952381 -1.62595941796791 62.38 -1.451
"572259" 2014-06-30 "Fixed Income Arbitrage" 1.09393840140361 11.5414285714286 -1.6459458577039 43.97 -1.453
"572260" 2014-07-31 "Fixed Income Arbitrage" 3.32086543208674 12.2963636363636 1.66695824000596 87.58 -1.376
"572261" 2014-08-31 "Fixed Income Arbitrage" 24.8710114232564 13.4919047619048 -2.00279639024168 31.79 -1.429
"572262" 2010-01-31 "Long/Short Equity" 13.164953293368 20.6431578947368 4.187620028961 174.05 -0.282
"572263" 2010-02-28 "Long/Short Equity" 2.63481647002385 22.54 -1.23363497588735 204.83 -0.34
"572264" 2010-03-31 "Long/Short Equity" 1.3263899505778 17.7673913043478 -5.92774681739413 89.89 -0.417
"572265" 2010-04-30 "Long/Short Equity" 0.747418660987671 17.4242857142857 0.163761005555871 70.76 -0.458
"572266" 2010-05-31 "Long/Short Equity" 10.3856460818221 31.9295 9.90877416641916 221.3 0.106
"572267" 2010-06-30 "Long/Short Equity" 7.25892282317459 29.9163636363636 3.56343437355585 190.92 -0.052
"572268" 2010-07-31 "Long/Short Equity" 1.01406406501861 25.5652380952381 -8.01893360657547 202.13 -0.355
"572269" 2010-08-31 "Long/Short Equity" 0.601008850682596 24.7459090909091 3.92300675837862 214.97 -0.38
"572270" 2010-09-30 "Long/Short Equity" 0.486657966562393 22.517619047619 -9.11400861849598 153.17 -0.597
"572271" 2010-10-31 "Long/Short Equity" 0.563574886880026 20.3733333333333 -3.64927229955378 298.32 -0.626
"572272" 2010-11-30 "Long/Short Equity" 4.94728843646697 20.0957142857143 2.34555638646209 163.66 -0.51
"572273" 2010-12-31 "Long/Short Equity" 0.53550344631285 17.5695454545455 -7.24832810806009 180.76 -0.539
"572274" 2011-01-31 "Long/Short Equity" 1.60331335681697 17.3155 -2.18831611684041 114.06 -0.612
"572275" 2011-02-28 "Long/Short Equity" 0.736037126671705 17.43 -3.33036970895577 84.82 -0.632
"572276" 2011-03-31 "Long/Short Equity" 1.04275668500884 20.7234782608696 1.23715733471831 81.91 -0.646
"572277" 2011-04-30 "Long/Short Equity" 0.588954948028846 16.244 -4.02232335149914 75.96 -0.812
"572278" 2011-05-31 "Long/Short Equity" 6.01840439534618 16.9114285714286 2.44941020581584 71.4 -0.799
"572279" 2011-06-30 "Long/Short Equity" 5.44781647547685 19.1531818181818 1.72928384394883 128.68 -0.677
"572280" 2011-07-31 "Long/Short Equity" 0.479534459353736 19.2275 1.88764571636335 320.02 -0.701
"572281" 2011-08-31 "Long/Short Equity" 1.45226031401978 35.0291304347826 7.26080238642508 152.92 -0.31
"572282" 2011-09-30 "Long/Short Equity" 2.40242894703517 36.53 8.8471661724008 106.29 -0.079
"572283" 2011-10-31 "Long/Short Equity" 0.733766167585359 32.8290476190476 -10.2558273290069 106.27 -0.279
"572284" 2011-11-30 "Long/Short Equity" 6.53762279718178 31.9419047619048 2.68562453174906 90.16 -0.225
"572285" 2011-12-31 "Long/Short Equity" 2.14918670779904 25.047619047619 0.169592538941285 193.99 -0.377
"572286" 2012-01-31 "Long/Short Equity" 0.742629344337953 20.228 -4.92975194381847 92.52 -0.686
"572287" 2012-02-29 "Long/Short Equity" 0.912110169115207 18.4205 -4.66002736736579 51.9 -0.801
"572288" 2012-03-31 "Long/Short Equity" 3.94091016809892 16.1672727272727 -1.02339226315141 82.22 -0.81
"572289" 2012-04-30 "Long/Short Equity" 1.78115366858542 17.823 1.37346409443213 111.81 -0.894
"572290" 2012-05-31 "Long/Short Equity" 6.30955563292653 21.0018181818182 8.99125264395193 108.36 -0.697
"572291" 2012-06-30 "Long/Short Equity" 5.64094076798005 21.1309523809524 -4.93111251692997 222.24 -0.827
"572292" 2012-07-31 "Long/Short Equity" 0.551754779704752 17.5652380952381 -1.20197521113266 109.48 -0.969
"572293" 2012-08-31 "Long/Short Equity" 3.46387139954789 15.6895652173913 -2.2900775566962 259.97 -1.03
"572294" 2012-09-30 "Long/Short Equity" 1.05797310687697 15.2847368421053 -2.52468715017416 217 -1.183
"572295" 2012-10-31 "Long/Short Equity" 3.25328996399765 16.2761904761905 0.761110907782208 141.64 -1.168
"572296" 2012-11-30 "Long/Short Equity" 1.58351468265402 16.7019047619048 -1.07343556236468 251.56 -1.263
"572297" 2012-12-31 "Long/Short Equity" 0.837427626786691 17.307 -1.74892606802165 249.99 -1.259
"572298" 2013-01-31 "Long/Short Equity" 0.57849339707129 13.5052380952381 -5.00306313036981 126.24 -1.275
"572299" 2013-02-28 "Long/Short Equity" 3.32965841554324 14.0726315789474 0.0203491226397388 234.74 -1.323
"572300" 2013-03-31 "Long/Short Equity" 1.48169763749184 13.0315 -2.08763290112299 154.03 -1.372
"572301" 2013-04-30 "Long/Short Equity" 1.3167139749117 13.9672727272727 -2.90160786049639 81.56 -1.459
"572302" 2013-05-31 "Long/Short Equity" 5.334444373333 13.4936363636364 0.284932516517747 66.84 -1.206
"572303" 2013-06-30 "Long/Short Equity" 3.72870137634062 17.2715 2.60779532764059 122.13 -0.817
"572304" 2013-07-31 "Long/Short Equity" 3.15506421352618 13.9745454545455 -5.18747889850915 77.62 -1.063
"572305" 2013-08-31 "Long/Short Equity" 4.93104972859611 14.21 2.33269426021262 101.91 -0.899
"572306" 2008-11-30 "Fixed Income Arbitrage" 1.45170522360196 62.6394736842105 6.71917847572982 270.26 4.407
"572307" 2008-12-31 "Fixed Income Arbitrage" 0.872913317110314 52.405 -3.05736421607165 208.04 3.313
"572308" 2009-01-31 "Fixed Income Arbitrage" 0.535180535611659 44.683 8.8455444640773 174.89 3.032
"572309" 2009-02-28 "Fixed Income Arbitrage" 0.535180535611659 45.5705263157895 10.4865484778148 204.86 2.924
"572310" 2009-03-31 "Fixed Income Arbitrage" 0.408723000552005 44.7954545454545 -7.2387372929549 212.96 2.513
"572311" 2009-04-30 "Fixed Income Arbitrage" 0.201836944480994 38.0638095238095 -10.9050242419425 130.17 2.101
"572312" 2009-05-31 "Fixed Income Arbitrage" 0.214040771108671 31.978 -8.62002743484225 110.96 1.551
"572313" 2009-06-30 "Fixed Income Arbitrage" 0.297834478562708 29.1404545454545 0.614018086523356 85.78 1.143
"572314" 2009-07-31 "Fixed Income Arbitrage" 0.297041862856915 26.1627272727273 -8.3714711300682 353.57 0.791
"572315" 2009-08-31 "Fixed Income Arbitrage" 0.364133120579426 25.3371428571429 -3.90963222886175 49.01 0.482
"572316" 2009-09-30 "Fixed Income Arbitrage" 0.27913069511659 24.9266666666667 -3.81227322427526 96.76 0.11
"572317" 2009-10-31 "Fixed Income Arbitrage" 0.614532905438879 24.2522727272727 1.84696335798612 94.64 0.085
"572318" 2009-11-30 "Fixed Income Arbitrage" 0.592082964361601 23.7835 -3.87255123534357 158.42 -0.161
"572319" 2009-12-31 "Fixed Income Arbitrage" 0.382751146777288 21.2395454545455 -1.69372336286898 158.19 -0.184
"572320" 2010-01-31 "Fixed Income Arbitrage" 0.373613472994761 20.6431578947368 4.187620028961 174.05 -0.282
"572321" 2010-02-28 "Fixed Income Arbitrage" 2.29481091639707 22.54 -1.23363497588735 204.83 -0.34
"572322" 2010-03-31 "Fixed Income Arbitrage" 0.308117421663319 17.7673913043478 -5.92774681739413 89.89 -0.417
"572323" 2010-04-30 "Fixed Income Arbitrage" 0.383662792203938 17.4242857142857 0.163761005555871 70.76 -0.458
"572324" 2010-05-31 "Fixed Income Arbitrage" 15.9255045525426 31.9295 9.90877416641916 221.3 0.106
"572325" 2010-06-30 "Fixed Income Arbitrage" 2.47588948445182 29.9163636363636 3.56343437355585 190.92 -0.052
"572326" 2010-07-31 "Fixed Income Arbitrage" 0.462902465753938 25.5652380952381 -8.01893360657547 202.13 -0.355
"572327" 2010-08-31 "Fixed Income Arbitrage" 3.36296982363696 24.7459090909091 3.92300675837862 214.97 -0.38
"572328" 2010-09-30 "Fixed Income Arbitrage" 0.546469229702327 22.517619047619 -9.11400861849598 153.17 -0.597
"572329" 2010-10-31 "Fixed Income Arbitrage" 0.37513106734347 20.3733333333333 -3.64927229955378 298.32 -0.626
"572330" 2010-11-30 "Fixed Income Arbitrage" 1.53678440160073 20.0957142857143 2.34555638646209 163.66 -0.51
"572331" 2010-12-31 "Fixed Income Arbitrage" 0.441619343297073 17.5695454545455 -7.24832810806009 180.76 -0.539
"572332" 2011-01-31 "Fixed Income Arbitrage" 0.39024323716477 17.3155 -2.18831611684041 114.06 -0.612
"572333" 2011-02-28 "Fixed Income Arbitrage" 0.476456278875689 17.43 -3.33036970895577 84.82 -0.632
"572334" 2011-03-31 "Fixed Income Arbitrage" 0.794424371026997 20.7234782608696 1.23715733471831 81.91 -0.646
"572335" 2011-04-30 "Fixed Income Arbitrage" 0.660352815312158 16.244 -4.02232335149914 75.96 -0.812
"572336" 2011-05-31 "Fixed Income Arbitrage" 1.48426372658316 16.9114285714286 2.44941020581584 71.4 -0.799
"572337" 2011-06-30 "Fixed Income Arbitrage" 2.44730799685976 19.1531818181818 1.72928384394883 128.68 -0.677
"572338" 2011-07-31 "Fixed Income Arbitrage" 0.72644423153728 19.2275 1.88764571636335 320.02 -0.701
"572339" 2011-08-31 "Fixed Income Arbitrage" 49.9659244810969 35.0291304347826 7.26080238642508 152.92 -0.31
"572340" 2011-09-30 "Fixed Income Arbitrage" 16.1277715771432 36.53 8.8471661724008 106.29 -0.079
"572341" 2011-10-31 "Fixed Income Arbitrage" 0.330207999920145 32.8290476190476 -10.2558273290069 106.27 -0.279
"572342" 2011-11-30 "Fixed Income Arbitrage" 4.89062868216574 31.9419047619048 2.68562453174906 90.16 -0.225
"572343" 2011-12-31 "Fixed Income Arbitrage" 0.867434988569143 25.047619047619 0.169592538941285 193.99 -0.377
"572344" 2012-01-31 "Fixed Income Arbitrage" 0.289723309504677 20.228 -4.92975194381847 92.52 -0.686
"572345" 2012-02-29 "Fixed Income Arbitrage" 0.455745785316589 18.4205 -4.66002736736579 51.9 -0.801
"572346" 2012-03-31 "Fixed Income Arbitrage" 0.428133686592328 16.1672727272727 -1.02339226315141 82.22 -0.81
"572347" 2012-04-30 "Fixed Income Arbitrage" 0.734472640786298 17.823 1.37346409443213 111.81 -0.894
"572348" 2012-05-31 "Fixed Income Arbitrage" 4.58666718686842 21.0018181818182 8.99125264395193 108.36 -0.697
"572349" 2012-06-30 "Fixed Income Arbitrage" 0.57807354327876 21.1309523809524 -4.93111251692997 222.24 -0.827
"572350" 2012-07-31 "Fixed Income Arbitrage" 0.772682307590217 17.5652380952381 -1.20197521113266 109.48 -0.969
"572351" 2012-08-31 "Fixed Income Arbitrage" 0.867434988569143 15.6895652173913 -2.2900775566962 259.97 -1.03
"572352" 2012-09-30 "Fixed Income Arbitrage" 0.693136662951826 15.2847368421053 -2.52468715017416 217 -1.183
"572353" 2012-10-31 "Fixed Income Arbitrage" 0.808790209502888 16.2761904761905 0.761110907782208 141.64 -1.168
"572354" 2012-11-30 "Fixed Income Arbitrage" 3.22511897215901 16.7019047619048 -1.07343556236468 251.56 -1.263
"572355" 2012-12-31 "Fixed Income Arbitrage" 0.785731423507459 17.307 -1.74892606802165 249.99 -1.259
"572356" 2013-01-31 "Fixed Income Arbitrage" 0.599395568211806 13.5052380952381 -5.00306313036981 126.24 -1.275
"572357" 2013-02-28 "Fixed Income Arbitrage" 1.32243169247381 14.0726315789474 0.0203491226397388 234.74 -1.323
"572358" 2013-03-31 "Fixed Income Arbitrage" 0.940694647760856 13.0315 -2.08763290112299 154.03 -1.372
"572359" 2013-04-30 "Fixed Income Arbitrage" 1.32243169247381 13.9672727272727 -2.90160786049639 81.56 -1.459
"572360" 2013-05-31 "Fixed Income Arbitrage" 1.70893058328621 13.4936363636364 0.284932516517747 66.84 -1.206
"572361" 2013-06-30 "Fixed Income Arbitrage" 4.98914207084484 17.2715 2.60779532764059 122.13 -0.817
"572362" 2013-07-31 "Fixed Income Arbitrage" 0.710644935251034 13.9745454545455 -5.18747889850915 77.62 -1.063
"572363" 2013-08-31 "Fixed Income Arbitrage" 2.5308512036603 14.21 2.33269426021262 101.91 -0.899
"572364" 2013-09-30 "Fixed Income Arbitrage" 1.94809347867356 14.692 -4.81647108990193 156.8 -1.002
"572365" 2013-10-31 "Fixed Income Arbitrage" 0.627242042239429 15.4078260869565 -3.83423421555874 67.75 -1.219
"572366" 2013-11-30 "Fixed Income Arbitrage" 1.27550913777937 12.924 -1.59489911782689 93.59 -1.206
"572367" 2013-12-31 "Fixed Income Arbitrage" 1.501286523749 14.192380952381 -2.00469902187637 130.03 -1.169
"572368" 2014-01-31 "Fixed Income Arbitrage" 1.09842037287527 14.2409523809524 3.76944004132279 44.12 -1.178
"572369" 2014-02-28 "Fixed Income Arbitrage" 1.51816387357585 15.47 -4.81364516758673 71.2 -1.305
"572370" 2014-03-31 "Fixed Income Arbitrage" 1.74969239468793 14.8366666666667 0.0910827265130755 45.06 -1.286
"572371" 2014-04-30 "Fixed Income Arbitrage" 1.45170522360196 14.1980952380952 -0.8284972465072 35.13 -1.367
"572372" 2014-05-31 "Fixed Income Arbitrage" 1.51816387357585 12.4752380952381 -1.62595941796791 62.38 -1.451
"572373" 2014-06-30 "Fixed Income Arbitrage" 0.655363832938776 11.5414285714286 -1.6459458577039 43.97 -1.453
"572374" 2014-07-31 "Fixed Income Arbitrage" 2.07890890868872 12.2963636363636 1.66695824000596 87.58 -1.376
"572375" 2014-08-31 "Fixed Income Arbitrage" 1.83656499427745 13.4919047619048 -2.00279639024168 31.79 -1.429
"572376" 2014-09-30 "Fixed Income Arbitrage" 5.52442278886979 13.4666666666667 2.87529850951114 41.03 -1.222
"572377" 2014-10-31 "Fixed Income Arbitrage" 1.17743141729315 18.0586956521739 -0.570181016575534 103.08 -1.244
"572378" 2014-11-30 "Fixed Income Arbitrage" 2.07890890868872 13.4131578947368 -1.83860119946701 41.6 -1.277
"572379" 2014-12-31 "Fixed Income Arbitrage" 3.22511897215901 16.2922727272727 1.71457611022037 127.2 -1.126
"572380" 2015-01-31 "Fixed Income Arbitrage" 3.71435629102974 19.1195 1.87960029760094 82.5 -1.091
"572381" 2015-02-28 "Fixed Income Arbitrage" 0.457838764720063 15.9042105263158 -5.68243800285776 70.02 -1.172
"572382" 2015-03-31 "Fixed Income Arbitrage" 1.74969239468793 14.8127272727273 1.80769851234896 88.25 -1.183
"572383" 2015-04-30 "Fixed Income Arbitrage" 1.40256146678132 13.4947619047619 -2.15910487852235 39.66 -1.26
"572384" 2015-05-31 "Fixed Income Arbitrage" 3.42412311645536 13.3385 -0.051000899685106 86.03 -1.151
"572385" 2015-06-30 "Fixed Income Arbitrage" 3.87008334736427 14.3395454545455 2.45567515892423 122.02 -0.954
"572386" 2015-07-31 "Fixed Income Arbitrage" 3.78068779117515 14.3527272727273 -1.72797737744532 29.32 -1.068
"572387" 2015-08-31 "Fixed Income Arbitrage" 13.5764454419713 19.4280952380952 6.80639599819665 113.96 -0.684
"572388" 2015-09-30 "Fixed Income Arbitrage" 12.6249821245598 24.3771428571429 3.85965978498022 77.75 -0.655
"572389" 2015-10-31 "Fixed Income Arbitrage" 1.05849420558633 16.7895454545455 -7.83104350277701 46.01 -0.925
"572390" 2015-11-30 "Fixed Income Arbitrage" 13.4205180563941 16.21 0.668658690364607 61.99 -0.843
"572391" 2015-12-31 "Fixed Income Arbitrage" 13.1272764188917 18.0254545454545 1.86514730609177 59.74 -0.625
"572392" 2016-01-31 "Fixed Income Arbitrage" 21.9698295560432 23.7178947368421 6.05102015042152 94.57 -0.528
"572393" 2016-02-29 "Fixed Income Arbitrage" 6.82546274156008 22.517 0.960453930345974 65.74 -0.629
"572394" 2016-03-31 "Fixed Income Arbitrage" 0.241606058286859 15.8490909090909 -6.52441160464175 36.42 -0.791
"572395" 2016-04-30 "Fixed Income Arbitrage" 0.358971462228326 14.3004761904762 -1.37599370918831 45.03 -0.907
"572396" 2016-05-31 "Fixed Income Arbitrage" 0.580295496828625 14.8528571428571 -0.228453982413174 48.19 -0.961
"572397" 2016-06-30 "Fixed Income Arbitrage" 1.04059694857991 17.7745454545455 1.27695174944898 96.08 -0.902
"572398" 2016-07-31 "Fixed Income Arbitrage" 0.539114857567206 13.1585 -4.14697540389141 117.46 -1.071
"572399" 2016-08-31 "Fixed Income Arbitrage" 0.700251853454266 12.3995652173913 0.131491217269497 45.98 -1.054
"572400" 2016-09-30 "Fixed Income Arbitrage" 0.836768874145858 14.2195238095238 -0.357133718401143 34.93 -1.068
"572401" 2016-10-31 "Fixed Income Arbitrage" 0.521116653392854 14.5852380952381 2.01331081061503 95.82 -0.941
"572402" 2016-11-30 "Fixed Income Arbitrage" 2.38180599179167 15.2361904761905 -1.25180227118696 63.67 -0.981
"572403" 2016-12-31 "Fixed Income Arbitrage" 2.76026987606634 12.472380952381 -2.28551202653601 127.18 -1.023
"572404" 2017-01-31 "Fixed Income Arbitrage" 1.57479129215615 11.6085 -2.3517332783621 139.29 -1.084
"572405" 2017-02-28 "Fixed Income Arbitrage" 4.47057440656229 11.5305263157895 -2.58290127833975 114.25 -1.213
"572406" 2017-03-31 "Fixed Income Arbitrage" 2.82227818829588 11.8978260869565 -0.815304734488896 221.37 -1.239
"572407" 2006-11-30 "Multi-Strategy" 1.08409763109299 10.817619047619 -2.26575380589012 110.48 -0.477
"572408" 2006-12-31 "Multi-Strategy" 0.82624560216083 10.9645 -1.95249201809278 155.94 -0.467
"572409" 2007-01-31 "Multi-Strategy" 1.08409763109299 11.0425 -1.12255641429032 110.31 -0.549
"572410" 2007-02-28 "Multi-Strategy" 1.29939464433648 11.1552631578947 0.652699049213716 50.63 -0.514
"572411" 2007-03-31 "Multi-Strategy" 0.85571968886468 15.1627272727273 -1.59288532245511 55.33 -0.477
"572412" 2007-04-30 "Multi-Strategy" 0.523570843087144 12.933 -4.20550779596362 32.94 -0.458
"572413" 2007-05-31 "Multi-Strategy" 1.14575405503866 13.2977272727273 -2.47239932566896 42.02 -0.375
"572414" 2007-06-30 "Multi-Strategy" 10.295016324046 14.947619047619 0.897474195529525 29.7 -0.139
"572415" 2007-07-31 "Multi-Strategy" 6.56071730457301 17.2733333333333 2.28094810155021 21.01 0.097
"572416" 2007-08-31 "Multi-Strategy" 3.05936910893157 25.0260869565217 0.269892087870112 65.25 0.808
"572417" 2007-09-30 "Multi-Strategy" 0.802742099048702 22.1989473684211 -4.61012368843194 39.77 0.634
"572418" 2007-10-31 "Multi-Strategy" 1.29939464433648 19.115652173913 -2.98578088806398 85.65 0.366
"572419" 2007-11-30 "Multi-Strategy" 28.4727772513067 25.582380952381 4.24459580670146 70.77 1.261
"572420" 2007-12-31 "Multi-Strategy" 3.91580432204608 21.651 1.37428908055038 127.28 0.905
"572421" 2008-01-31 "Multi-Strategy" 1.23702046329161 25.8161904761905 7.70750055230259 224.7 0.763
"572422" 2008-02-29 "Multi-Strategy" 18.2550406788835 25.456 0.735569913240126 142.87 0.922
"572423" 2008-03-31 "Multi-Strategy" 41.0948417992354 27.1035 1.24742367198878 76 1.13
"572424" 2008-04-30 "Multi-Strategy" 0.283678621567847 21.5627272727273 -4.98016213963656 80.74 1.045
"572425" 2008-05-31 "Multi-Strategy" 0.433061977096348 18.3033333333333 -1.10922021911374 70.58 0.72
"572426" 2008-06-30 "Multi-Strategy" 7.21618523450091 22.1104761904762 8.1008647686413 84.01 1.059
"572427" 2008-07-31 "Multi-Strategy" 4.38144446838838 24.3213636363636 2.52687163591937 65.51 1.199
"572428" 2008-08-31 "Multi-Strategy" 12.6223957616381 20.6957142857143 1.5975719598829 96.96 1.11
"572429" 2008-09-30 "Multi-Strategy" 99.174498845033 30.2385714285714 12.0771973395099 626.03 3.819
"572430" 2008-10-31 "Multi-Strategy" 35.93107795454 61.1773913043478 19.0451463622348 215.88 4.724
"572431" 2008-11-30 "Multi-Strategy" 35.3797831735685 62.6394736842105 6.71917847572982 270.26 4.407
"572432" 2008-12-31 "Multi-Strategy" 0.26403106598466 52.405 -3.05736421607165 208.04 3.313
"572433" 2009-01-31 "Multi-Strategy" 0.176348157416514 44.683 8.8455444640773 174.89 3.032
"572434" 2009-02-28 "Multi-Strategy" 22.0547590277842 45.5705263157895 10.4865484778148 204.86 2.924
"572435" 2009-03-31 "Multi-Strategy" 0.217432559594463 44.7954545454545 -7.2387372929549 212.96 2.513
"572436" 2009-04-30 "Multi-Strategy" 0.195766721347818 38.0638095238095 -10.9050242419425 130.17 2.101
"572437" 2009-05-31 "Multi-Strategy" 0.202031260390653 31.978 -8.62002743484225 110.96 1.551
"572438" 2009-06-30 "Multi-Strategy" 7.27960730772271 29.1404545454545 0.614018086523356 85.78 1.143
"572439" 2009-07-31 "Multi-Strategy" 0.270655300602995 26.1627272727273 -8.3714711300682 353.57 0.791
"572440" 2009-08-31 "Multi-Strategy" 0.471782109037169 25.3371428571429 -3.90963222886175 49.01 0.482
"572441" 2009-09-30 "Multi-Strategy" 0.455219936135068 24.9266666666667 -3.81227322427526 96.76 0.11
"572442" 2009-10-31 "Multi-Strategy" 11.8560173915367 24.2522727272727 1.84696335798612 94.64 0.085
"572443" 2009-11-30 "Multi-Strategy" 1.93377406109854 23.7835 -3.87255123534357 158.42 -0.161
"572444" 2009-12-31 "Multi-Strategy" 0.429661669208331 21.2395454545455 -1.69372336286898 158.19 -0.184
"572445" 2010-01-31 "Multi-Strategy" 2.67601466066106 20.6431578947368 4.187620028961 174.05 -0.282
"572446" 2010-02-28 "Multi-Strategy" 1.7704576677934 22.54 -1.23363497588735 204.83 -0.34
"572447" 2010-03-31 "Multi-Strategy" 0.435254682794089 17.7673913043478 -5.92774681739413 89.89 -0.417
"572448" 2010-04-30 "Multi-Strategy" 1.46928010688509 17.4242857142857 0.163761005555871 70.76 -0.458
"572449" 2010-05-31 "Multi-Strategy" 16.6308681259089 31.9295 9.90877416641916 221.3 0.106
"572450" 2010-06-30 "Multi-Strategy" 10.9808063259316 29.9163636363636 3.56343437355585 190.92 -0.052
"572451" 2010-07-31 "Multi-Strategy" 0.455219936135068 25.5652380952381 -8.01893360657547 202.13 -0.355
"572452" 2010-08-31 "Multi-Strategy" 10.4958684822808 24.7459090909091 3.92300675837862 214.97 -0.38
"572453" 2010-09-30 "Multi-Strategy" 0.272116978397507 22.517619047619 -9.11400861849598 153.17 -0.597
"572454" 2010-10-31 "Multi-Strategy" 0.337790938048826 20.3733333333333 -3.64927229955378 298.32 -0.626
"572455" 2010-11-30 "Multi-Strategy" 0.351937749124776 20.0957142857143 2.34555638646209 163.66 -0.51
"572456" 2010-12-31 "Multi-Strategy" 0.233901120259774 17.5695454545455 -7.24832810806009 180.76 -0.539
"572457" 2011-01-31 "Multi-Strategy" 15.1119487210082 17.3155 -2.18831611684041 114.06 -0.612
"572458" 2011-02-28 "Multi-Strategy" 0.359162739893824 17.43 -3.33036970895577 84.82 -0.632
"572459" 2011-03-31 "Multi-Strategy" 9.0975954374512 20.7234782608696 1.23715733471831 81.91 -0.646
"572460" 2011-04-30 "Multi-Strategy" 0.845241975216581 16.244 -4.02232335149914 75.96 -0.812
"572461" 2011-05-31 "Multi-Strategy" 9.19574757645172 16.9114285714286 2.44941020581584 71.4 -0.799
"572462" 2011-06-30 "Multi-Strategy" 11.1835380775442 19.1531818181818 1.72928384394883 128.68 -0.677
"572463" 2011-07-31 "Multi-Strategy" 9.25085311107145 19.2275 1.88764571636335 320.02 -0.701
"572464" 2011-08-31 "Multi-Strategy" 26.8206685472684 35.0291304347826 7.26080238642508 152.92 -0.31
"572465" 2011-09-30 "Multi-Strategy" 184.863891210119 36.53 8.8471661724008 106.29 -0.079
"572466" 2011-10-31 "Multi-Strategy" 0.203216794496554 32.8290476190476 -10.2558273290069 106.27 -0.279
"572467" 2011-11-30 "Multi-Strategy" 13.0080884692608 31.9419047619048 2.68562453174906 90.16 -0.225
"572468" 2011-12-31 "Multi-Strategy" 15.8992993195336 25.047619047619 0.169592538941285 193.99 -0.377
"572469" 2012-01-31 "Multi-Strategy" 0.193806894412873 20.228 -4.92975194381847 92.52 -0.686
"572470" 2012-02-29 "Multi-Strategy" 6.37493256153151 18.4205 -4.66002736736579 51.9 -0.801
"572471" 2012-03-31 "Multi-Strategy" 5.23744253452016 16.1672727272727 -1.02339226315141 82.22 -0.81
"572472" 2012-04-30 "Multi-Strategy" 10.3912275046547 17.823 1.37346409443213 111.81 -0.894
"572473" 2012-05-31 "Multi-Strategy" 122.165883710189 21.0018181818182 8.99125264395193 108.36 -0.697
"572474" 2012-06-30 "Multi-Strategy" 0.366218470843967 21.1309523809524 -4.93111251692997 222.24 -0.827
"572475" 2012-07-31 "Multi-Strategy" 10.4958684822808 17.5652380952381 -1.20197521113266 109.48 -0.969
"572476" 2012-08-31 "Multi-Strategy" 0.41900888944828 15.6895652173913 -2.2900775566962 259.97 -1.03
"572477" 2012-09-30 "Multi-Strategy" 0.394542238438376 15.2847368421053 -2.52468715017416 217 -1.183
"572478" 2012-10-31 "Multi-Strategy" 7.18157575003301 16.2761904761905 0.761110907782208 141.64 -1.168
"572479" 2012-11-30 "Multi-Strategy" 0.483746018484347 16.7019047619048 -1.07343556236468 251.56 -1.263
"572480" 2012-12-31 "Multi-Strategy" 0.508140146315214 17.307 -1.74892606802165 249.99 -1.259
"572481" 2013-01-31 "Multi-Strategy" 0.427276233491678 13.5052380952381 -5.00306313036981 126.24 -1.275
"572482" 2013-02-28 "Multi-Strategy" 3.64307141668876 14.0726315789474 0.0203491226397388 234.74 -1.323
"572483" 2013-03-31 "Multi-Strategy" 0.977139924614808 13.0315 -2.08763290112299 154.03 -1.372
"572484" 2013-04-30 "Multi-Strategy" 0.411689858671261 13.9672727272727 -2.90160786049639 81.56 -1.459
"572485" 2013-05-31 "Multi-Strategy" 0.50537879439182 13.4936363636364 0.284932516517747 66.84 -1.206
"572486" 2013-06-30 "Multi-Strategy" 42.2341636125769 17.2715 2.60779532764059 122.13 -0.817
"572487" 2013-07-31 "Multi-Strategy" 0.797763960694431 13.9745454545455 -5.18747889850915 77.62 -1.063
"572488" 2013-08-31 "Multi-Strategy" 1.31274506400092 14.21 2.33269426021262 101.91 -0.899
"572489" 2013-09-30 "Multi-Strategy" 4.38144446838838 14.692 -4.81647108990193 156.8 -1.002
"572490" 2013-10-31 "Multi-Strategy" 0.970543651985606 15.4078260869565 -3.83423421555874 67.75 -1.219
"572491" 2013-11-30 "Multi-Strategy" 8.16887881691079 12.924 -1.59489911782689 93.59 -1.206
"572492" 2013-12-31 "Multi-Strategy" 1.24983593516496 14.192380952381 -2.00469902187637 130.03 -1.169
"572493" 2014-01-31 "Multi-Strategy" 0.835061037511213 14.2409523809524 3.76944004132279 44.12 -1.178
"572494" 2014-02-28 "Multi-Strategy" 0.95632708000966 15.47 -4.81364516758673 71.2 -1.305
"572495" 2014-03-31 "Multi-Strategy" 7.92539747849393 14.8366666666667 0.0910827265130755 45.06 -1.286
"572496" 2014-04-30 "Multi-Strategy" 2.16278728420097 14.1980952380952 -0.8284972465072 35.13 -1.367
"572497" 2008-09-30 "Fixed Income Arbitrage" 0.666542157505386 30.2385714285714 12.0771973395099 626.03 3.819
"572498" 2008-10-31 "Fixed Income Arbitrage" 3.93150477036997 61.1773913043478 19.0451463622348 215.88 4.724
"572499" 2008-11-30 "Fixed Income Arbitrage" 1.4361743067886 62.6394736842105 6.71917847572982 270.26 4.407
"572500" 2008-12-31 "Fixed Income Arbitrage" 0.867434988569143 52.405 -3.05736421607165 208.04 3.313
"572501" 2009-01-31 "Fixed Income Arbitrage" 0.531520968157782 44.683 8.8455444640773 174.89 3.032
"572502" 2009-02-28 "Fixed Income Arbitrage" 0.533147055617865 45.5705263157895 10.4865484778148 204.86 2.924
"572503" 2009-03-31 "Fixed Income Arbitrage" 0.407576741937441 44.7954545454545 -7.2387372929549 212.96 2.513
"572504" 2009-04-30 "Fixed Income Arbitrage" 0.201836944480994 38.0638095238095 -10.9050242419425 130.17 2.101
"572505" 2009-05-31 "Fixed Income Arbitrage" 0.214040771108671 31.978 -8.62002743484225 110.96 1.551
"572506" 2009-06-30 "Fixed Income Arbitrage" 0.297041862856915 29.1404545454545 0.614018086523356 85.78 1.143
"572507" 2009-07-31 "Fixed Income Arbitrage" 0.297041862856915 26.1627272727273 -8.3714711300682 353.57 0.791
"572508" 2009-08-31 "Fixed Income Arbitrage" 0.364133120579426 25.3371428571429 -3.90963222886175 49.01 0.482
"572509" 2009-09-30 "Fixed Income Arbitrage" 0.279820437875266 24.9266666666667 -3.81227322427526 96.76 0.11
"572510" 2009-10-31 "Fixed Income Arbitrage" 0.614532905438879 24.2522727272727 1.84696335798612 94.64 0.085
"572511" 2009-11-30 "Fixed Income Arbitrage" 0.592082964361601 23.7835 -3.87255123534357 158.42 -0.161
"572512" 2009-12-31 "Fixed Income Arbitrage" 0.382751146777288 21.2395454545455 -1.69372336286898 158.19 -0.184
"572513" 2010-01-31 "Fixed Income Arbitrage" 0.379531416566961 20.6431578947368 4.187620028961 174.05 -0.282
"572514" 2010-02-28 "Fixed Income Arbitrage" 2.29481091639707 22.54 -1.23363497588735 204.83 -0.34
"572515" 2010-03-31 "Fixed Income Arbitrage" 0.311369127305321 17.7673913043478 -5.92774681739413 89.89 -0.417
"572516" 2010-04-30 "Fixed Income Arbitrage" 0.389376796262931 17.4242857142857 0.163761005555871 70.76 -0.458
"572517" 2010-05-31 "Fixed Income Arbitrage" 15.4698068837613 31.9295 9.90877416641916 221.3 0.106
"572518" 2010-06-30 "Fixed Income Arbitrage" 2.47588948445182 29.9163636363636 3.56343437355585 190.92 -0.052
"572519" 2010-07-31 "Fixed Income Arbitrage" 0.476456278875689 25.5652380952381 -8.01893360657547 202.13 -0.355
"572520" 2010-08-31 "Fixed Income Arbitrage" 3.04114693639652 24.7459090909091 3.92300675837862 214.97 -0.38
"572521" 2010-09-30 "Fixed Income Arbitrage" 0.550995373733935 22.517619047619 -9.11400861849598 153.17 -0.597
"572522" 2010-10-31 "Fixed Income Arbitrage" 0.365772459153777 20.3733333333333 -3.64927229955378 298.32 -0.626
"572523" 2010-11-30 "Fixed Income Arbitrage" 0.660352815312158 20.0957142857143 2.34555638646209 163.66 -0.51
"572524" 2010-12-31 "Fixed Income Arbitrage" 0.464243310484353 17.5695454545455 -7.24832810806009 180.76 -0.539
"572525" 2011-01-31 "Fixed Income Arbitrage" 0.408723000552005 17.3155 -2.18831611684041 114.06 -0.612
"572526" 2011-02-28 "Fixed Income Arbitrage" 0.497431238894738 17.43 -3.33036970895577 84.82 -0.632
"572527" 2011-03-31 "Fixed Income Arbitrage" 0.808790209502888 20.7234782608696 1.23715733471831 81.91 -0.646
"572528" 2011-04-30 "Fixed Income Arbitrage" 0.68351588722279 16.244 -4.02232335149914 75.96 -0.812
"572529" 2011-05-31 "Fixed Income Arbitrage" 1.48426372658316 16.9114285714286 2.44941020581584 71.4 -0.799
"572530" 2011-06-30 "Fixed Income Arbitrage" 0.39024323716477 19.1531818181818 1.72928384394883 128.68 -0.677
"572531" 2011-07-31 "Fixed Income Arbitrage" 0.798715871758212 19.2275 1.88764571636335 320.02 -0.701
"572532" 2011-08-31 "Fixed Income Arbitrage" 42.3951742659564 35.0291304347826 7.26080238642508 152.92 -0.31
"572533" 2011-09-30 "Fixed Income Arbitrage" 14.2784991048801 36.53 8.8471661724008 106.29 -0.079
"572534" 2011-10-31 "Fixed Income Arbitrage" 0.350007631480416 32.8290476190476 -10.2558273290069 106.27 -0.279
"572535" 2011-11-30 "Fixed Income Arbitrage" 4.73062365756592 31.9419047619048 2.68562453174906 90.16 -0.225
"572536" 2011-12-31 "Fixed Income Arbitrage" 0.921778130289116 25.047619047619 0.169592538941285 193.99 -0.377
"572537" 2012-01-31 "Fixed Income Arbitrage" 0.306441876437121 20.228 -4.92975194381847 92.52 -0.686
"572538" 2012-02-29 "Fixed Income Arbitrage" 0.481865758182621 18.4205 -4.66002736736579 51.9 -0.801
"572539" 2012-03-31 "Fixed Income Arbitrage" 0.450820586245311 16.1672727272727 -1.02339226315141 82.22 -0.81
"572540" 2012-04-30 "Fixed Income Arbitrage" 0.777467480186549 17.823 1.37346409443213 111.81 -0.894
"572541" 2012-05-31 "Fixed Income Arbitrage" 4.47057440656229 21.0018181818182 8.99125264395193 108.36 -0.697
"572542" 2012-06-30 "Fixed Income Arbitrage" 0.609746519667347 21.1309523809524 -4.93111251692997 222.24 -0.827
"572543" 2012-07-31 "Fixed Income Arbitrage" 0.808790209502888 17.5652380952381 -1.20197521113266 109.48 -0.969
"572544" 2012-08-31 "Fixed Income Arbitrage" 0.921778130289116 15.6895652173913 -2.2900775566962 259.97 -1.03
"572545" 2012-09-30 "Fixed Income Arbitrage" 0.72644423153728 15.2847368421053 -2.52468715017416 217 -1.183
"572546" 2012-10-31 "Fixed Income Arbitrage" 0.848220883331047 16.2761904761905 0.761110907782208 141.64 -1.168
"572547" 2012-11-30 "Fixed Income Arbitrage" 3.15392596526028 16.7019047619048 -1.07343556236468 251.56 -1.263
"572548" 2012-12-31 "Fixed Income Arbitrage" 0.854370849166617 17.307 -1.74892606802165 249.99 -1.259
"572549" 2013-01-31 "Fixed Income Arbitrage" 0.634800164634198 13.5052380952381 -5.00306313036981 126.24 -1.275
"572550" 2013-02-28 "Fixed Income Arbitrage" 1.24737848063835 14.0726315789474 0.0203491226397388 234.74 -1.323
"572551" 2013-03-31 "Fixed Income Arbitrage" 0.89967663233294 13.0315 -2.08763290112299 154.03 -1.372
"572552" 2013-04-30 "Fixed Income Arbitrage" 1.12079770379908 13.9672727272727 -2.90160786049639 81.56 -1.459
"572553" 2013-05-31 "Fixed Income Arbitrage" 1.55470582273985 13.4936363636364 0.284932516517747 66.84 -1.206
"572554" 2013-06-30 "Fixed Income Arbitrage" 4.89062868216574 17.2715 2.60779532764059 122.13 -0.817
"572555" 2013-07-31 "Fixed Income Arbitrage" 0.465634443002784 13.9745454545455 -5.18747889850915 77.62 -1.063
"572556" 2013-08-31 "Fixed Income Arbitrage" 1.77127497708993 14.21 2.33269426021262 101.91 -0.899
"572557" 2013-09-30 "Fixed Income Arbitrage" 0.972118800357084 14.692 -4.81647108990193 156.8 -1.002
"572558" 2013-10-31 "Fixed Income Arbitrage" 0.609746519667347 15.4078260869565 -3.83423421555874 67.75 -1.219
"572559" 2013-11-30 "Fixed Income Arbitrage" 1.6695921370425 12.924 -1.59489911782689 93.59 -1.206
"572560" 2013-12-31 "Fixed Income Arbitrage" 1.19030214461885 14.192380952381 -2.00469902187637 130.03 -1.169
"572561" 2014-01-31 "Fixed Income Arbitrage" 1.63119667962841 14.2409523809524 3.76944004132279 44.12 -1.178
"572562" 2014-02-28 "Fixed Income Arbitrage" 1.36963424819418 15.47 -4.81364516758673 71.2 -1.305
"572563" 2014-03-31 "Fixed Income Arbitrage" 1.63119667962841 14.8366666666667 0.0910827265130755 45.06 -1.286
"572564" 2014-04-30 "Fixed Income Arbitrage" 1.33823489622711 14.1980952380952 -0.8284972465072 35.13 -1.367
"572565" 2014-05-31 "Fixed Income Arbitrage" 1.42022579416132 12.4752380952381 -1.62595941796791 62.38 -1.451
"572566" 2014-06-30 "Fixed Income Arbitrage" 0.637630909818847 11.5414285714286 -1.6459458577039 43.97 -1.453
"572567" 2014-07-31 "Fixed Income Arbitrage" 1.8815936278023 12.2963636363636 1.66695824000596 87.58 -1.376
"572568" 2014-08-31 "Fixed Income Arbitrage" 1.45170522360196 13.4919047619048 -2.00279639024168 31.79 -1.429
"572569" 2014-09-30 "Fixed Income Arbitrage" 5.59848007552391 13.4666666666667 2.87529850951114 41.03 -1.222
"572570" 2014-10-31 "Fixed Income Arbitrage" 1.17743141729315 18.0586956521739 -0.570181016575534 103.08 -1.244
"572571" 2014-11-30 "Fixed Income Arbitrage" 2.13070638170435 13.4131578947368 -1.83860119946701 41.6 -1.277
"572572" 2014-12-31 "Fixed Income Arbitrage" 4.13593359265111 16.2922727272727 1.71457611022037 127.2 -1.126
"572573" 2015-01-31 "Fixed Income Arbitrage" 3.59644484884904 19.1195 1.87960029760094 82.5 -1.091
"572574" 2015-02-28 "Fixed Income Arbitrage" 0.426938939856238 15.9042105263158 -5.68243800285776 70.02 -1.172
"572575" 2015-03-31 "Fixed Income Arbitrage" 1.51816387357585 14.8127272727273 1.80769851234896 88.25 -1.183
"572576" 2015-04-30 "Fixed Income Arbitrage" 1.27550913777937 13.4947619047619 -2.15910487852235 39.66 -1.26
"572577" 2015-05-31 "Fixed Income Arbitrage" 2.85631319569285 13.3385 -0.051000899685106 86.03 -1.151
"572578" 2015-06-30 "Fixed Income Arbitrage" 3.62519277118749 14.3395454545455 2.45567515892423 122.02 -0.954
"572579" 2015-07-31 "Fixed Income Arbitrage" 3.98418800900206 14.3527272727273 -1.72797737744532 29.32 -1.068
"572580" 2015-08-31 "Fixed Income Arbitrage" 9.49835797297697 19.4280952380952 6.80639599819665 113.96 -0.684
"572581" 2015-09-30 "Fixed Income Arbitrage" 14.2784991048801 24.3771428571429 3.85965978498022 77.75 -0.655
"572582" 2015-10-31 "Fixed Income Arbitrage" 1.20409571720623 16.7895454545455 -7.83104350277701 46.01 -0.925
"572583" 2015-11-30 "Fixed Income Arbitrage" 12.8624313487756 16.21 0.668658690364607 61.99 -0.843
"572584" 2015-12-31 "Fixed Income Arbitrage" 16.1277715771432 18.0254545454545 1.86514730609177 59.74 -0.625
"572585" 2016-01-31 "Fixed Income Arbitrage" 17.0876029599205 23.7178947368421 6.05102015042152 94.57 -0.528
"572586" 2016-02-29 "Fixed Income Arbitrage" 7.82608944555432 22.517 0.960453930345974 65.74 -0.629
"572587" 2016-03-31 "Fixed Income Arbitrage" 0.272981557803107 15.8490909090909 -6.52441160464175 36.42 -0.791
"572588" 2016-04-30 "Fixed Income Arbitrage" 0.400489447515599 14.3004761904762 -1.37599370918831 45.03 -0.907
"572589" 2016-05-31 "Fixed Income Arbitrage" 0.617256624019214 14.8528571428571 -0.228453982413174 48.19 -0.961
"572590" 2016-06-30 "Fixed Income Arbitrage" 1.14285084109985 17.7745454545455 1.27695174944898 96.08 -0.902
"572591" 2016-07-31 "Fixed Income Arbitrage" 0.508939843363794 13.1585 -4.14697540389141 117.46 -1.071
"572592" 2016-08-31 "Fixed Income Arbitrage" 0.655363832938776 12.3995652173913 0.131491217269497 45.98 -1.054
"572593" 2016-09-30 "Fixed Income Arbitrage" 0.750368701925389 14.2195238095238 -0.357133718401143 34.93 -1.068
"572594" 2016-10-31 "Fixed Income Arbitrage" 0.537215031860416 14.5852380952381 2.01331081061503 95.82 -0.941
"572595" 2016-11-30 "Fixed Income Arbitrage" 2.18423020463669 15.2361904761905 -1.25180227118696 63.67 -0.981
"572596" 2016-12-31 "Fixed Income Arbitrage" 2.41513146166388 12.472380952381 -2.28551202653601 127.18 -1.023
"572597" 2017-01-31 "Fixed Income Arbitrage" 1.09842037287527 11.6085 -2.3517332783621 139.29 -1.084
"572598" 2017-02-28 "Fixed Income Arbitrage" 3.90130172761311 11.5305263157895 -2.58290127833975 114.25 -1.213
"572599" 2017-03-31 "Fixed Income Arbitrage" 2.69651156564674 11.8978260869565 -0.815304734488896 221.37 -1.239
"572600" 2008-04-30 "Fund of Funds" 0.706175477258545 21.5627272727273 -4.98016213963656 80.74 1.045
"572601" 2008-05-31 "Fund of Funds" 0.595874376010008 18.3033333333333 -1.10922021911374 70.58 0.72
"572602" 2008-06-30 "Fund of Funds" 3.24027767011268 22.1104761904762 8.1008647686413 84.01 1.059
"572603" 2008-07-31 "Fund of Funds" 5.52604299195818 24.3213636363636 2.52687163591937 65.51 1.199
"572604" 2008-08-31 "Fund of Funds" 2.52285916579945 20.6957142857143 1.5975719598829 96.96 1.11
"572605" 2008-09-30 "Fund of Funds" 60.2131851420204 30.2385714285714 12.0771973395099 626.03 3.819
"572606" 2008-10-31 "Fund of Funds" 49.5728409670739 61.1773913043478 19.0451463622348 215.88 4.724
"572607" 2008-11-30 "Fund of Funds" 38.4867844912809 62.6394736842105 6.71917847572982 270.26 4.407
"572608" 2008-12-31 "Fund of Funds" 9.91619745669194 52.405 -3.05736421607165 208.04 3.313
"572609" 2009-01-31 "Fund of Funds" 0.557192333539621 44.683 8.8455444640773 174.89 3.032
"572610" 2009-02-28 "Fund of Funds" 3.12463136835705 45.5705263157895 10.4865484778148 204.86 2.924
"572611" 2009-03-31 "Fund of Funds" 1.39229530880681 44.7954545454545 -7.2387372929549 212.96 2.513
"572612" 2009-04-30 "Fund of Funds" 0.337030327536458 38.0638095238095 -10.9050242419425 130.17 2.101
"572613" 2009-05-31 "Fund of Funds" 0.309423489485428 31.978 -8.62002743484225 110.96 1.551
"572614" 2009-06-30 "Fund of Funds" 0.477054646355943 29.1404545454545 0.614018086523356 85.78 1.143
"572615" 2009-07-31 "Fund of Funds" 0.394192717438551 26.1627272727273 -8.3714711300682 353.57 0.791
"572616" 2009-08-31 "Fund of Funds" 0.563515103316067 25.3371428571429 -3.90963222886175 49.01 0.482
"572617" 2009-09-30 "Fund of Funds" 0.403990215700727 24.9266666666667 -3.81227322427526 96.76 0.11
"572618" 2009-10-31 "Fund of Funds" 1.0726129970914 24.2522727272727 1.84696335798612 94.64 0.085
"572619" 2009-11-30 "Fund of Funds" 1.01502980848954 23.7835 -3.87255123534357 158.42 -0.161
"572620" 2009-12-31 "Fund of Funds" 0.575966214702693 21.2395454545455 -1.69372336286898 158.19 -0.184
"572621" 2010-01-31 "Fund of Funds" 1.92021307980365 20.6431578947368 4.187620028961 174.05 -0.282
"572622" 2010-02-28 "Fund of Funds" 1.84622821986986 22.54 -1.23363497588735 204.83 -0.34
"572623" 2010-03-31 "Fund of Funds" 0.638181010932406 17.7673913043478 -5.92774681739413 89.89 -0.417
"572624" 2010-04-30 "Fund of Funds" 1.04386248950309 17.4242857142857 0.163761005555871 70.76 -0.458
"572625" 2010-05-31 "Fund of Funds" 8.94333593792179 31.9295 9.90877416641916 221.3 0.106
"572626" 2010-06-30 "Fund of Funds" 3.10436937120172 29.9163636363636 3.56343437355585 190.92 -0.052
"572627" 2010-07-31 "Fund of Funds" 1.32258565374775 25.5652380952381 -8.01893360657547 202.13 -0.355
"572628" 2010-08-31 "Fund of Funds" 1.63497621728022 24.7459090909091 3.92300675837862 214.97 -0.38
"572629" 2010-09-30 "Fund of Funds" 0.577994566037204 22.517619047619 -9.11400861849598 153.17 -0.597
"572630" 2010-10-31 "Fund of Funds" 0.571505288424547 20.3733333333333 -3.64927229955378 298.32 -0.626
"572631" 2010-11-30 "Fund of Funds" 2.66552446452634 20.0957142857143 2.34555638646209 163.66 -0.51
"572632" 2010-12-31 "Fund of Funds" 0.563515103316067 17.5695454545455 -7.24832810806009 180.76 -0.539
"572633" 2011-01-31 "Fund of Funds" 2.23538431046266 17.3155 -2.18831611684041 114.06 -0.612
"572634" 2011-02-28 "Fund of Funds" 0.595874376010008 17.43 -3.33036970895577 84.82 -0.632
"572635" 2011-03-31 "Fund of Funds" 2.56090266748245 20.7234782608696 1.23715733471831 81.91 -0.646
"572636" 2011-04-30 "Fund of Funds" 0.983524514756187 16.244 -4.02232335149914 75.96 -0.812
"572637" 2011-05-31 "Fund of Funds" 2.64835154625245 16.9114285714286 2.44941020581584 71.4 -0.799
"572638" 2011-06-30 "Fund of Funds" 3.76639817649655 19.1531818181818 1.72928384394883 128.68 -0.677
"572639" 2011-07-31 "Fund of Funds" 2.23538431046266 19.2275 1.88764571636335 320.02 -0.701
"572640" 2011-08-31 "Fund of Funds" 4.6448575536745 35.0291304347826 7.26080238642508 152.92 -0.31
"572641" 2011-09-30 "Fund of Funds" 8.41152284626151 36.53 8.8471661724008 106.29 -0.079
"572642" 2011-10-31 "Fund of Funds" 0.702902739992469 32.8290476190476 -10.2558273290069 106.27 -0.279
"572643" 2011-11-30 "Fund of Funds" 2.08216052062212 31.9419047619048 2.68562453174906 90.16 -0.225
"572644" 2011-12-31 "Fund of Funds" 2.94586468154475 25.047619047619 0.169592538941285 193.99 -0.377
"572645" 2012-01-31 "Fund of Funds" 0.567445061574519 20.228 -4.92975194381847 92.52 -0.686
"572646" 2012-02-29 "Fund of Funds" 0.666942129607664 18.4205 -4.66002736736579 51.9 -0.801
"572647" 2012-03-31 "Fund of Funds" 1.04386248950309 16.1672727272727 -1.02339226315141 82.22 -0.81
"572648" 2012-04-30 "Fund of Funds" 2.23538431046266 17.823 1.37346409443213 111.81 -0.894
"572649" 2012-05-31 "Fund of Funds" 4.84357301736492 21.0018181818182 8.99125264395193 108.36 -0.697
"572650" 2012-06-30 "Fund of Funds" 1.33201342904441 21.1309523809524 -4.93111251692997 222.24 -0.827
"572651" 2012-07-31 "Fund of Funds" 1.08007662441937 17.5652380952381 -1.20197521113266 109.48 -0.969
"572652" 2012-08-31 "Fund of Funds" 1.50291718258713 15.6895652173913 -2.2900775566962 259.97 -1.03
"572653" 2012-09-30 "Fund of Funds" 0.945596811099096 15.2847368421053 -2.52468715017416 217 -1.183
"572654" 2012-10-31 "Fund of Funds" 2.19916327612593 16.2761904761905 0.761110907782208 141.64 -1.168
"572655" 2012-11-30 "Fund of Funds" 1.49077608750896 16.7019047619048 -1.07343556236468 251.56 -1.263
"572656" 2012-12-31 "Fund of Funds" 1.24714351183782 17.307 -1.74892606802165 249.99 -1.259
"572657" 2013-01-31 "Fund of Funds" 0.545849133348883 13.5052380952381 -5.00306313036981 126.24 -1.275
"572658" 2013-02-28 "Fund of Funds" 1.26468441449396 14.0726315789474 0.0203491226397388 234.74 -1.323
"572659" 2013-03-31 "Fund of Funds" 0.916022631010218 13.0315 -2.08763290112299 154.03 -1.372
"572660" 2013-04-30 "Fund of Funds" 1.37143730145563 13.9672727272727 -2.90160786049639 81.56 -1.459
"572661" 2013-05-31 "Fund of Funds" 1.29364104754025 13.4936363636364 0.284932516517747 66.84 -1.206
"572662" 1998-03-31 "Fund of Funds" 0.485535542517736 20.1586363636364 -4.10193339100768 33.1 0.414
"572663" 1998-04-30 "Fund of Funds" 0.857476200650812 22.0285714285714 -0.859696033368492 70.54 0.493
"572664" 1998-05-31 "Fund of Funds" 2.70233856283325 20.874 1.36912115779403 76.03 0.389
"572665" 1998-06-30 "Fund of Funds" 2.1314449748254 21.6627272727273 -2.25524608891958 42.46 0.347
"572666" 1998-07-31 "Fund of Funds" 2.00572217186583 19.93 0.27594159543242 76.85 0.386
"572667" 1998-08-31 "Fund of Funds" 25.6485160910222 31.5880952380952 13.4518781499916 385.54 0.983
"572668" 1998-09-30 "Fund of Funds" 1.29364104754025 38.2047619047619 -1.63281726874203 165.53 1.105
"572669" 1998-10-31 "Fund of Funds" 1.64724138206825 36.6081818181818 -8.90546234590133 56.04 1.123
"572670" 1998-11-30 "Fund of Funds" 0.484107420503359 26.223 -5.82457906225174 50.31 0.698
"572671" 1998-12-31 "Fund of Funds" 0.376765857030165 25.4790909090909 -4.76767481671724 47.53 0.711
"572672" 1999-01-31 "Fund of Funds" 0.553218482469556 28.0352631578947 -2.0776519367765 149.1 0.628
"572673" 1999-02-28 "Fund of Funds" 1.86006491157273 28.8226315789474 2.7701295913256 68.46 0.613
"572674" 1999-03-31 "Fund of Funds" 0.883247347885493 25.3095652173913 -4.04949676998792 48.21 0.61
"572675" 1999-04-30 "Fund of Funds" 0.39017503262726 23.4785714285714 -3.83244424421811 34.44 0.527
"572676" 1999-05-31 "Fund of Funds" 0.995476531849562 26.2045 3.75943691167562 53.14 0.787
"572677" 1999-06-30 "Fund of Funds" 0.540049334047033 23.6263636363636 -4.55455923606704 66.53 0.794
"572678" 1999-07-31 "Fund of Funds" 1.93409045345452 21.0490476190476 0.406931291557524 34.65 0.891
"572679" 1999-08-31 "Fund of Funds" 2.68314017733458 24.3236363636364 0.286477068481774 25.47 0.932
"572680" 1999-09-30 "Fund of Funds" 1.63497621728022 24.5414285714286 1.07648269990692 28.29 1.093
"572681" 1999-10-31 "Fund of Funds" 1.12765576394741 24.0214285714286 -5.09025783146567 122.43 1.216
"572682" 1999-11-30 "Fund of Funds" 0.478576897115959 21.8180952380952 -2.71152011566487 57.28 0.997
"572683" 1999-12-31 "Fund of Funds" 0.259101047132639 22.1590909090909 -7.99665570904669 29.57 1.018
"572684" 2000-01-31 "Fund of Funds" 0.603064091815491 23.202 5.81602311235602 55.95 0.981
"572685" 2000-02-29 "Fund of Funds" 0.352346108609729 23.5955 -0.174631569980406 36.19 0.927
"572686" 2000-03-31 "Fund of Funds" 1.00840097895344 22.7182608695652 -6.81457246586 69.33 1.02
"572687" 2000-04-30 "Fund of Funds" 7.3046852718505 27.1642105263158 4.3179243794075 48.25 1.189
"572688" 2000-05-31 "Fund of Funds" 5.46115369343884 26.3731818181818 2.62548645800185 50.57 1.446
"572689" 2000-06-30 "Fund of Funds" 1.28325819227496 21.54 -3.26698327606781 47.4 1.283
"572690" 2000-07-31 "Fund of Funds" 2.94586468154475 19.893 2.9087871138009 72.25 0.948
"572691" 2000-08-31 "Fund of Funds" 0.910286281143632 18.0886956521739 -3.15651289166723 26.27 0.79
"572692" 2000-09-30 "Fund of Funds" 2.72224793372548 19.6875 5.40811815605818 140.95 0.941
"572693" 2000-10-31 "Fund of Funds" 4.27936270478802 25.2 1.77031898226003 43.8 1.018
"572694" 2000-11-30 "Fund of Funds" 3.10436937120172 26.3828571428571 6.16813478736297 167.48 1.164
"572695" 2000-12-31 "Fund of Funds" 1.11896361178042 26.5305 -1.51273342676221 266.22 1.218
"572696" 2010-06-30 "Long/Short Equity" 0.901346170786659 29.9163636363636 3.56343437355585 190.92 -0.052
"572697" 2010-07-31 "Long/Short Equity" 0.691461658777243 25.5652380952381 -8.01893360657547 202.13 -0.355
"572698" 2010-08-31 "Long/Short Equity" 3.59845223932338 24.7459090909091 3.92300675837862 214.97 -0.38
"572699" 2010-09-30 "Long/Short Equity" 0.328896694990401 22.517619047619 -9.11400861849598 153.17 -0.597
"572700" 2010-10-31 "Long/Short Equity" 1.26055393393186 20.3733333333333 -3.64927229955378 298.32 -0.626
"572701" 2010-11-30 "Long/Short Equity" 13.3993711361176 20.0957142857143 2.34555638646209 163.66 -0.51
"572702" 2010-12-31 "Long/Short Equity" 0.712466972815775 17.5695454545455 -7.24832810806009 180.76 -0.539
"572703" 2011-01-31 "Long/Short Equity" 1.6489874399663 17.3155 -2.18831611684041 114.06 -0.612
"572704" 2011-02-28 "Long/Short Equity" 1.77703365242753 17.43 -3.33036970895577 84.82 -0.632
"572705" 2011-03-31 "Long/Short Equity" 0.815424123223909 20.7234782608696 1.23715733471831 81.91 -0.646
"572706" 2011-04-30 "Long/Short Equity" 0.443609333040212 16.244 -4.02232335149914 75.96 -0.812
"572707" 2011-05-31 "Long/Short Equity" 8.77201821070882 16.9114285714286 2.44941020581584 71.4 -0.799
"572708" 2011-06-30 "Long/Short Equity" 3.01901656295997 19.1531818181818 1.72928384394883 128.68 -0.677
"572709" 2011-07-31 "Long/Short Equity" 2.58399994569106 19.2275 1.88764571636335 320.02 -0.701
"572710" 2011-08-31 "Long/Short Equity" 1.72220300725166 35.0291304347826 7.26080238642508 152.92 -0.31
"572711" 2011-09-30 "Long/Short Equity" 18.5425243923356 36.53 8.8471661724008 106.29 -0.079
"572712" 2011-10-31 "Long/Short Equity" 0.853092944168309 32.8290476190476 -10.2558273290069 106.27 -0.279
"572713" 2011-11-30 "Long/Short Equity" 4.79631786889692 31.9419047619048 2.68562453174906 90.16 -0.225
"572714" 2011-12-31 "Long/Short Equity" 7.424501610127 25.047619047619 0.169592538941285 193.99 -0.377
"572715" 2012-01-31 "Long/Short Equity" 0.704729190740772 20.228 -4.92975194381847 92.52 -0.686
"572716" 2012-02-29 "Long/Short Equity" 1.01659114325957 18.4205 -4.66002736736579 51.9 -0.801
"572717" 2012-03-31 "Long/Short Equity" 3.61291347947367 16.1672727272727 -1.02339226315141 82.22 -0.81
"572718" 2012-04-30 "Long/Short Equity" 1.7771121878572 17.823 1.37346409443213 111.81 -0.894
"572719" 2012-05-31 "Long/Short Equity" 14.1709574252442 21.0018181818182 8.99125264395193 108.36 -0.697
"572720" 2012-06-30 "Long/Short Equity" 2.53472893246597 21.1309523809524 -4.93111251692997 222.24 -0.827
"572721" 2012-07-31 "Long/Short Equity" 3.77221135043406 17.5652380952381 -1.20197521113266 109.48 -0.969
"572722" 2012-08-31 "Long/Short Equity" 1.03479558049102 15.6895652173913 -2.2900775566962 259.97 -1.03
"572723" 2012-09-30 "Long/Short Equity" 0.770321931825606 15.2847368421053 -2.52468715017416 217 -1.183
"572724" 2012-10-31 "Long/Short Equity" 1.82148355736312 16.2761904761905 0.761110907782208 141.64 -1.168
"572725" 2012-11-30 "Long/Short Equity" 0.744981968711931 16.7019047619048 -1.07343556236468 251.56 -1.263
"572726" 2012-12-31 "Long/Short Equity" 1.06009210368834 17.307 -1.74892606802165 249.99 -1.259
"572727" 2013-01-31 "Long/Short Equity" 0.513838481829118 13.5052380952381 -5.00306313036981 126.24 -1.275
"572728" 2013-02-28 "Long/Short Equity" 17.4634732731437 14.0726315789474 0.0203491226397388 234.74 -1.323
"572729" 2013-03-31 "Long/Short Equity" 3.62379461994145 13.0315 -2.08763290112299 154.03 -1.372
"572730" 2013-04-30 "Long/Short Equity" 0.664964298964501 13.9672727272727 -2.90160786049639 81.56 -1.459
"572731" 2013-05-31 "Long/Short Equity" 2.6395129745741 13.4936363636364 0.284932516517747 66.84 -1.206
"572732" 2013-06-30 "Long/Short Equity" 4.06308901814755 17.2715 2.60779532764059 122.13 -0.817
"572733" 2013-07-31 "Long/Short Equity" 0.930497984469754 13.9745454545455 -5.18747889850915 77.62 -1.063
"572734" 2013-08-31 "Long/Short Equity" 4.34370516121033 14.21 2.33269426021262 101.91 -0.899
"572735" 2013-09-30 "Long/Short Equity" 0.719813403432692 14.692 -4.81647108990193 156.8 -1.002
"572736" 2013-10-31 "Long/Short Equity" 0.746676175255913 15.4078260869565 -3.83423421555874 67.75 -1.219
"572737" 2013-11-30 "Long/Short Equity" 0.613787446722476 12.924 -1.59489911782689 93.59 -1.206
"572738" 2013-12-31 "Long/Short Equity" 0.567906812362663 14.192380952381 -2.00469902187637 130.03 -1.169
"572739" 2014-01-31 "Long/Short Equity" 8.24285321699823 14.2409523809524 3.76944004132279 44.12 -1.178
"572740" 2014-02-28 "Long/Short Equity" 0.534810100751151 15.47 -4.81364516758673 71.2 -1.305
"572741" 2014-03-31 "Long/Short Equity" 1.4960202668463 14.8366666666667 0.0910827265130755 45.06 -1.286
"572742" 2014-04-30 "Long/Short Equity" 4.54385115066034 14.1980952380952 -0.8284972465072 35.13 -1.367
"572743" 2014-05-31 "Long/Short Equity" 2.73664586597273 12.4752380952381 -1.62595941796791 62.38 -1.451
"572744" 2014-06-30 "Long/Short Equity" 0.636775678753186 11.5414285714286 -1.6459458577039 43.97 -1.453
"572745" 2014-07-31 "Long/Short Equity" 8.85335755584551 12.2963636363636 1.66695824000596 87.58 -1.376
"572746" 2014-08-31 "Long/Short Equity" 0.966404792471967 13.4919047619048 -2.00279639024168 31.79 -1.429
"572747" 2014-09-30 "Long/Short Equity" 17.2565727146863 13.4666666666667 2.87529850951114 41.03 -1.222
"572748" 2014-10-31 "Long/Short Equity" 3.11557606186659 18.0586956521739 -0.570181016575534 103.08 -1.244
"572749" 2014-11-30 "Long/Short Equity" 0.755762832879955 13.4131578947368 -1.83860119946701 41.6 -1.277
"572750" 2014-12-31 "Long/Short Equity" 4.42372727160555 16.2922727272727 1.71457611022037 127.2 -1.126
"572751" 2015-01-31 "Long/Short Equity" 17.0467372954972 19.1195 1.87960029760094 82.5 -1.091
"572752" 2015-02-28 "Long/Short Equity" 0.863650619377313 15.9042105263158 -5.68243800285776 70.02 -1.172
"572753" 2015-03-31 "Long/Short Equity" 3.07178990997924 14.8127272727273 1.80769851234896 88.25 -1.183
"572754" 2015-04-30 "Long/Short Equity" 1.55256323698979 13.4947619047619 -2.15910487852235 39.66 -1.26
"572755" 2015-05-31 "Long/Short Equity" 3.08414123173958 13.3385 -0.051000899685106 86.03 -1.151
"572756" 2015-06-30 "Long/Short Equity" 1.31951937028456 14.3395454545455 2.45567515892423 122.02 -0.954
"572757" 2015-07-31 "Long/Short Equity" 3.47003450912227 14.3527272727273 -1.72797737744532 29.32 -1.068
"572758" 2015-08-31 "Long/Short Equity" 1.03777045828772 19.4280952380952 6.80639599819665 113.96 -0.684
"572759" 2015-09-30 "Long/Short Equity" 3.22364961444509 24.3771428571429 3.85965978498022 77.75 -0.655
"572760" 2015-10-31 "Long/Short Equity" 4.04959256346415 16.7895454545455 -7.83104350277701 46.01 -0.925
"572761" 2015-11-30 "Long/Short Equity" 4.66503142629732 16.21 0.668658690364607 61.99 -0.843
"572762" 2015-12-31 "Long/Short Equity" 6.24377869318818 18.0254545454545 1.86514730609177 59.74 -0.625
"572763" 2016-01-31 "Long/Short Equity" 2.5835125011899 23.7178947368421 6.05102015042152 94.57 -0.528
"572764" 2016-02-29 "Long/Short Equity" 2.62934535259857 22.517 0.960453930345974 65.74 -0.629
"572765" 2016-03-31 "Long/Short Equity" 0.691519192912793 15.8490909090909 -6.52441160464175 36.42 -0.791
"572766" 2016-04-30 "Long/Short Equity" 1.49504632127251 14.3004761904762 -1.37599370918831 45.03 -0.907
"572767" 2016-05-31 "Long/Short Equity" 8.492070208478 14.8528571428571 -0.228453982413174 48.19 -0.961
"572768" 2016-06-30 "Long/Short Equity" 3.46969320185537 17.7745454545455 1.27695174944898 96.08 -0.902
"572769" 2016-07-31 "Long/Short Equity" 0.659971236681598 13.1585 -4.14697540389141 117.46 -1.071
"572770" 2016-08-31 "Long/Short Equity" 1.37189981499233 12.3995652173913 0.131491217269497 45.98 -1.054
"572771" 2016-09-30 "Long/Short Equity" 2.70046035998696 14.2195238095238 -0.357133718401143 34.93 -1.068
"572772" 2016-10-31 "Long/Short Equity" 5.89132903776553 14.5852380952381 2.01331081061503 95.82 -0.941
"572773" 2016-11-30 "Long/Short Equity" 0.416514247004761 15.2361904761905 -1.25180227118696 63.67 -0.981
"572774" 2016-12-31 "Long/Short Equity" 1.66268281712182 12.472380952381 -2.28551202653601 127.18 -1.023
"572775" 2017-01-31 "Long/Short Equity" 1.0659977964888 11.6085 -2.3517332783621 139.29 -1.084
"572776" 2017-02-28 "Long/Short Equity" 3.31376415684517 11.5305263157895 -2.58290127833975 114.25 -1.213
"572777" 2017-03-31 "Long/Short Equity" 2.60133046052458 11.8978260869565 -0.815304734488896 221.37 -1.239
"572778" 2017-04-30 "Long/Short Equity" 1.79770214251904 13.1363157894737 -1.32632748733607 224.35 -1.306
"572779" 2010-08-31 "Long/Short Equity" 3.63830867855755 24.7459090909091 3.92300675837862 214.97 -0.38
"572780" 2010-09-30 "Long/Short Equity" 0.332300028770658 22.517619047619 -9.11400861849598 153.17 -0.597
"572781" 2010-10-31 "Long/Short Equity" 1.25636969325368 20.3733333333333 -3.64927229955378 298.32 -0.626
"572782" 2010-11-30 "Long/Short Equity" 13.6249588434114 20.0957142857143 2.34555638646209 163.66 -0.51
"572783" 2010-12-31 "Long/Short Equity" 0.724453191488746 17.5695454545455 -7.24832810806009 180.76 -0.539
"572784" 2011-01-31 "Long/Short Equity" 1.66832396268817 17.3155 -2.18831611684041 114.06 -0.612
"572785" 2011-02-28 "Long/Short Equity" 1.79684402856389 17.43 -3.33036970895577 84.82 -0.632
"572786" 2011-03-31 "Long/Short Equity" 0.819195713779095 20.7234782608696 1.23715733471831 81.91 -0.646
"572787" 2011-04-30 "Long/Short Equity" 0.445918778849091 16.244 -4.02232335149914 75.96 -0.812
"572788" 2011-05-31 "Long/Short Equity" 8.80481474710338 16.9114285714286 2.44941020581584 71.4 -0.799
"572789" 2011-06-30 "Long/Short Equity" 3.0408616122974 19.1531818181818 1.72928384394883 128.68 -0.677
"572790" 2011-07-31 "Long/Short Equity" 2.62913047187364 19.2275 1.88764571636335 320.02 -0.701
"572791" 2011-08-31 "Long/Short Equity" 1.73554903730236 35.0291304347826 7.26080238642508 152.92 -0.31
"572792" 2011-09-30 "Long/Short Equity" 18.6601987395557 36.53 8.8471661724008 106.29 -0.079
"572793" 2011-10-31 "Long/Short Equity" 0.859722748848639 32.8290476190476 -10.2558273290069 106.27 -0.279
"572794" 2011-11-30 "Long/Short Equity" 4.83819285130449 31.9419047619048 2.68562453174906 90.16 -0.225
"572795" 2011-12-31 "Long/Short Equity" 7.48595408188868 25.047619047619 0.169592538941285 193.99 -0.377
"572796" 2012-01-31 "Long/Short Equity" 0.709609647871018 20.228 -4.92975194381847 92.52 -0.686
"572797" 2012-02-29 "Long/Short Equity" 1.02270791163228 18.4205 -4.66002736736579 51.9 -0.801
"572798" 2012-03-31 "Long/Short Equity" 3.64832987177294 16.1672727272727 -1.02339226315141 82.22 -0.81
"572799" 2012-04-30 "Long/Short Equity" 1.80501002896999 17.823 1.37346409443213 111.81 -0.894
"572800" 2012-05-31 "Long/Short Equity" 14.2415114152629 21.0018181818182 8.99125264395193 108.36 -0.697
"572801" 2012-06-30 "Long/Short Equity" 2.55309961164482 21.1309523809524 -4.93111251692997 222.24 -0.827
"572802" 2012-07-31 "Long/Short Equity" 3.80670977454276 17.5652380952381 -1.20197521113266 109.48 -0.969
"572803" 2012-08-31 "Long/Short Equity" 1.04423979692123 15.6895652173913 -2.2900775566962 259.97 -1.03
"572804" 2012-09-30 "Long/Short Equity" 0.774038296276486 15.2847368421053 -2.52468715017416 217 -1.183
"572805" 2012-10-31 "Long/Short Equity" 1.8369602659449 16.2761904761905 0.761110907782208 141.64 -1.168
"572806" 2012-11-30 "Long/Short Equity" 0.748327645757456 16.7019047619048 -1.07343556236468 251.56 -1.263
"572807" 2012-12-31 "Long/Short Equity" 1.0698304395235 17.307 -1.74892606802165 249.99 -1.259
"572808" 2013-01-31 "Long/Short Equity" 0.515390305066165 13.5052380952381 -5.00306313036981 126.24 -1.275
"572809" 2013-02-28 "Long/Short Equity" 17.5047434077672 14.0726315789474 0.0203491226397388 234.74 -1.323
"572810" 2013-03-31 "Long/Short Equity" 3.66020632450708 13.0315 -2.08763290112299 154.03 -1.372
"572811" 2013-04-30 "Long/Short Equity" 0.667503099387659 13.9672727272727 -2.90160786049639 81.56 -1.459
"572812" 2013-05-31 "Long/Short Equity" 2.66919010392069 13.4936363636364 0.284932516517747 66.84 -1.206
"572813" 2013-06-30 "Long/Short Equity" 4.11167938432203 17.2715 2.60779532764059 122.13 -0.817
"572814" 2013-07-31 "Long/Short Equity" 0.935468301222311 13.9745454545455 -5.18747889850915 77.62 -1.063
"572815" 2013-08-31 "Long/Short Equity" 4.37043252797103 14.21 2.33269426021262 101.91 -0.899
"572816" 2013-09-30 "Long/Short Equity" 0.724438409443968 14.692 -4.81647108990193 156.8 -1.002
"572817" 2013-10-31 "Long/Short Equity" 0.749898408454335 15.4078260869565 -3.83423421555874 67.75 -1.219
"572818" 2013-11-30 "Long/Short Equity" 0.61263785199074 12.924 -1.59489911782689 93.59 -1.206
"572819" 2013-12-31 "Long/Short Equity" 0.556556686884198 14.192380952381 -2.00469902187637 130.03 -1.169
"572820" 2014-01-31 "Long/Short Equity" 8.28434310672149 14.2409523809524 3.76944004132279 44.12 -1.178
"572821" 2014-02-28 "Long/Short Equity" 0.538695716571133 15.47 -4.81364516758673 71.2 -1.305
"572822" 2014-03-31 "Long/Short Equity" 1.51687497239673 14.8366666666667 0.0910827265130755 45.06 -1.286
"572823" 2014-04-30 "Long/Short Equity" 4.58407807902529 14.1980952380952 -0.8284972465072 35.13 -1.367
"572824" 2014-05-31 "Long/Short Equity" 2.7566412620815 12.4752380952381 -1.62595941796791 62.38 -1.451
"572825" 2014-06-30 "Long/Short Equity" 0.640426352219873 11.5414285714286 -1.6459458577039 43.97 -1.453
"572826" 2014-07-31 "Long/Short Equity" 8.90460677278283 12.2963636363636 1.66695824000596 87.58 -1.376
"572827" 2014-08-31 "Long/Short Equity" 0.960723639212418 13.4919047619048 -2.00279639024168 31.79 -1.429
"572828" 2014-09-30 "Long/Short Equity" 17.5300574530184 13.4666666666667 2.87529850951114 41.03 -1.222
"572829" 2014-10-31 "Long/Short Equity" 3.14928894232269 18.0586956521739 -0.570181016575534 103.08 -1.244
"572830" 2014-11-30 "Long/Short Equity" 0.759034189391755 13.4131578947368 -1.83860119946701 41.6 -1.277
"572831" 2014-12-31 "Long/Short Equity" 4.37162338687406 16.2922727272727 1.71457611022037 127.2 -1.126
"572832" 2015-01-31 "Long/Short Equity" 17.1223652119534 19.1195 1.87960029760094 82.5 -1.091
"572833" 2015-02-28 "Long/Short Equity" 0.864020680786875 15.9042105263158 -5.68243800285776 70.02 -1.172
"572834" 2015-03-31 "Long/Short Equity" 3.09371700198974 14.8127272727273 1.80769851234896 88.25 -1.183
"572835" 2015-04-30 "Long/Short Equity" 1.57027275527224 13.4947619047619 -2.15910487852235 39.66 -1.26
"572836" 2015-05-31 "Long/Short Equity" 3.10357813078219 13.3385 -0.051000899685106 86.03 -1.151
"572837" 2015-06-30 "Long/Short Equity" 1.33354511270787 14.3395454545455 2.45567515892423 122.02 -0.954
"572838" 2015-07-31 "Long/Short Equity" 3.4824744388817 14.3527272727273 -1.72797737744532 29.32 -1.068
"572839" 2015-08-31 "Long/Short Equity" 1.05017405202958 19.4280952380952 6.80639599819665 113.96 -0.684
"572840" 2015-09-30 "Long/Short Equity" 3.24697958766519 24.3771428571429 3.85965978498022 77.75 -0.655
"572841" 2015-10-31 "Long/Short Equity" 4.07523576942055 16.7895454545455 -7.83104350277701 46.01 -0.925
"572842" 2015-11-30 "Long/Short Equity" 4.70778125540941 16.21 0.668658690364607 61.99 -0.843
"572843" 2015-12-31 "Long/Short Equity" 6.29768112416721 18.0254545454545 1.86514730609177 59.74 -0.625
"572844" 2016-01-31 "Long/Short Equity" 2.60206984197674 23.7178947368421 6.05102015042152 94.57 -0.528
"572845" 2016-02-29 "Long/Short Equity" 2.64978075782232 22.517 0.960453930345974 65.74 -0.629
"572846" 2016-03-31 "Long/Short Equity" 0.694456963075917 15.8490909090909 -6.52441160464175 36.42 -0.791
"572847" 2016-04-30 "Long/Short Equity" 1.52208606767726 14.3004761904762 -1.37599370918831 45.03 -0.907
"572848" 2016-05-31 "Long/Short Equity" 8.59611929237407 14.8528571428571 -0.228453982413174 48.19 -0.961
"572849" 2016-06-30 "Long/Short Equity" 3.50370591701307 17.7745454545455 1.27695174944898 96.08 -0.902
"572850" 2016-07-31 "Long/Short Equity" 0.665048848002325 13.1585 -4.14697540389141 117.46 -1.071
"572851" 2016-08-31 "Long/Short Equity" 1.39150324376676 12.3995652173913 0.131491217269497 45.98 -1.054
"572852" 2016-09-30 "Long/Short Equity" 2.73695168911653 14.2195238095238 -0.357133718401143 34.93 -1.068
"572853" 2016-10-31 "Long/Short Equity" 5.96067576426876 14.5852380952381 2.01331081061503 95.82 -0.941
"572854" 2016-11-30 "Long/Short Equity" 0.414763817697814 15.2361904761905 -1.25180227118696 63.67 -0.981
"572855" 2016-12-31 "Long/Short Equity" 1.69022623833435 12.472380952381 -2.28551202653601 127.18 -1.023
"572856" 2017-01-31 "Long/Short Equity" 1.07286984605321 11.6085 -2.3517332783621 139.29 -1.084
"572857" 2017-02-28 "Long/Short Equity" 3.32536850391227 11.5305263157895 -2.58290127833975 114.25 -1.213
"572858" 2017-03-31 "Long/Short Equity" 2.64970822307576 11.8978260869565 -0.815304734488896 221.37 -1.239
"572859" 2017-04-30 "Long/Short Equity" 1.82201267465913 13.1363157894737 -1.32632748733607 224.35 -1.306
"572860" 2010-08-31 "Long/Short Equity" 1.61207754402957 24.7459090909091 3.92300675837862 214.97 -0.38
"572861" 2010-09-30 "Long/Short Equity" 0.250500841651648 22.517619047619 -9.11400861849598 153.17 -0.597
"572862" 2010-10-31 "Long/Short Equity" 0.602894290008685 20.3733333333333 -3.64927229955378 298.32 -0.626
"572863" 2010-11-30 "Long/Short Equity" 8.0369790956026 20.0957142857143 2.34555638646209 163.66 -0.51
"572864" 2010-12-31 "Long/Short Equity" 0.836645013167583 17.5695454545455 -7.24832810806009 180.76 -0.539
"572865" 2011-01-31 "Long/Short Equity" 4.52858802972585 17.3155 -2.18831611684041 114.06 -0.612
"572866" 2011-02-28 "Long/Short Equity" 7.48345963588736 17.43 -3.33036970895577 84.82 -0.632
"572867" 2011-03-31 "Long/Short Equity" 2.07371984760514 20.7234782608696 1.23715733471831 81.91 -0.646
"572868" 2011-04-30 "Long/Short Equity" 0.440937703819415 16.244 -4.02232335149914 75.96 -0.812
"572869" 2011-05-31 "Long/Short Equity" 20.1989579999333 16.9114285714286 2.44941020581584 71.4 -0.799
"572870" 2011-06-30 "Long/Short Equity" 3.23300801257212 19.1531818181818 1.72928384394883 128.68 -0.677
"572871" 2011-07-31 "Long/Short Equity" 2.54397251885968 19.2275 1.88764571636335 320.02 -0.701
"572872" 2011-08-31 "Long/Short Equity" 3.90832375540784 35.0291304347826 7.26080238642508 152.92 -0.31
"572873" 2011-09-30 "Long/Short Equity" 23.1041641924403 36.53 8.8471661724008 106.29 -0.079
"572874" 2011-10-31 "Long/Short Equity" 0.940417970136644 32.8290476190476 -10.2558273290069 106.27 -0.279
"572875" 2011-11-30 "Long/Short Equity" 2.31171321844432 31.9419047619048 2.68562453174906 90.16 -0.225
"572876" 2011-12-31 "Long/Short Equity" 16.4775605143991 25.047619047619 0.169592538941285 193.99 -0.377
"572877" 2012-01-31 "Long/Short Equity" 0.603793791051653 20.228 -4.92975194381847 92.52 -0.686
"572878" 2012-02-29 "Long/Short Equity" 0.327209478322715 18.4205 -4.66002736736579 51.9 -0.801
"572879" 2012-03-31 "Long/Short Equity" 21.8557014893732 16.1672727272727 -1.02339226315141 82.22 -0.81
"572880" 2012-04-30 "Long/Short Equity" 6.337090695182 17.823 1.37346409443213 111.81 -0.894
"572881" 2012-05-31 "Long/Short Equity" 19.7109899193875 21.0018181818182 8.99125264395193 108.36 -0.697
"572882" 2012-06-30 "Long/Short Equity" 2.75602245815305 21.1309523809524 -4.93111251692997 222.24 -0.827
"572883" 2012-07-31 "Long/Short Equity" 1.50105803928335 17.5652380952381 -1.20197521113266 109.48 -0.969
"572884" 2012-08-31 "Long/Short Equity" 0.938035102904124 15.6895652173913 -2.2900775566962 259.97 -1.03
"572885" 2012-09-30 "Long/Short Equity" 1.89874964465568 15.2847368421053 -2.52468715017416 217 -1.183
"572886" 2012-10-31 "Long/Short Equity" 1.07295267965591 16.2761904761905 0.761110907782208 141.64 -1.168
"572887" 2012-11-30 "Long/Short Equity" 0.616879679981774 16.7019047619048 -1.07343556236468 251.56 -1.263
"572888" 2012-12-31 "Long/Short Equity" 0.611359943967886 17.307 -1.74892606802165 249.99 -1.259
"572889" 2013-01-31 "Long/Short Equity" 0.362688776349329 13.5052380952381 -5.00306313036981 126.24 -1.275
"572890" 2013-02-28 "Long/Short Equity" 11.1547086624956 14.0726315789474 0.0203491226397388 234.74 -1.323
"572891" 2013-03-31 "Long/Short Equity" 3.36891141930667 13.0315 -2.08763290112299 154.03 -1.372
"572892" 2013-04-30 "Long/Short Equity" 0.842444604361608 13.9672727272727 -2.90160786049639 81.56 -1.459
"572893" 2013-05-31 "Long/Short Equity" 1.74226775111378 13.4936363636364 0.284932516517747 66.84 -1.206
"572894" 2013-06-30 "Long/Short Equity" 5.85742321804021 17.2715 2.60779532764059 122.13 -0.817
"572895" 2013-07-31 "Long/Short Equity" 2.29203860290961 13.9745454545455 -5.18747889850915 77.62 -1.063
"572896" 2013-08-31 "Long/Short Equity" 4.11022897798776 14.21 2.33269426021262 101.91 -0.899
"572897" 2013-09-30 "Long/Short Equity" 1.47343676500669 14.692 -4.81647108990193 156.8 -1.002
"572898" 2013-10-31 "Long/Short Equity" 0.917930164895079 15.4078260869565 -3.83423421555874 67.75 -1.219
"572899" 2013-11-30 "Long/Short Equity" 1.24095794061219 12.924 -1.59489911782689 93.59 -1.206
"572900" 2013-12-31 "Long/Short Equity" 1.69644014307046 14.192380952381 -2.00469902187637 130.03 -1.169
"572901" 2014-01-31 "Long/Short Equity" 3.67390621517648 14.2409523809524 3.76944004132279 44.12 -1.178
"572902" 2014-02-28 "Long/Short Equity" 0.767347129250636 15.47 -4.81364516758673 71.2 -1.305
"572903" 2014-03-31 "Long/Short Equity" 5.19673086739434 14.8366666666667 0.0910827265130755 45.06 -1.286
"572904" 2014-04-30 "Long/Short Equity" 1.77726927368315 14.1980952380952 -0.8284972465072 35.13 -1.367
"572905" 2014-05-31 "Long/Short Equity" 7.09044263256646 12.4752380952381 -1.62595941796791 62.38 -1.451
"572906" 2014-06-30 "Long/Short Equity" 0.840642110772739 11.5414285714286 -1.6459458577039 43.97 -1.453
"572907" 2014-07-31 "Long/Short Equity" 1.7964251645377 12.2963636363636 1.66695824000596 87.58 -1.376
"572908" 2014-08-31 "Long/Short Equity" 2.35321532394016 13.4919047619048 -2.00279639024168 31.79 -1.429
"572909" 2014-09-30 "Long/Short Equity" 8.77415673203072 13.4666666666667 2.87529850951114 41.03 -1.222
"572910" 2014-10-31 "Long/Short Equity" 1.5583816431164 18.0586956521739 -0.570181016575534 103.08 -1.244
"572911" 2014-11-30 "Long/Short Equity" 2.27720461558023 13.4131578947368 -1.83860119946701 41.6 -1.277
"572912" 2014-12-31 "Long/Short Equity" 4.93712139501025 16.2922727272727 1.71457611022037 127.2 -1.126
"572913" 2015-01-31 "Long/Short Equity" 9.71123362163316 19.1195 1.87960029760094 82.5 -1.091
"572914" 2015-02-28 "Long/Short Equity" 2.26650246049356 15.9042105263158 -5.68243800285776 70.02 -1.172
"572915" 2015-03-31 "Long/Short Equity" 6.22213275056657 14.8127272727273 1.80769851234896 88.25 -1.183
"572916" 2015-04-30 "Long/Short Equity" 0.190777765628371 13.4947619047619 -2.15910487852235 39.66 -1.26
"572917" 2015-05-31 "Long/Short Equity" 6.00834696416037 13.3385 -0.051000899685106 86.03 -1.151
"572918" 2015-06-30 "Long/Short Equity" 6.28142070986252 14.3395454545455 2.45567515892423 122.02 -0.954
"572919" 2015-07-31 "Long/Short Equity" 15.443146942492 14.3527272727273 -1.72797737744532 29.32 -1.068
"572920" 2015-08-31 "Long/Short Equity" 1.16597459313069 19.4280952380952 6.80639599819665 113.96 -0.684
"572921" 2015-09-30 "Long/Short Equity" 1.99692624620033 24.3771428571429 3.85965978498022 77.75 -0.655
"572922" 2015-10-31 "Long/Short Equity" 2.8428915209874 16.7895454545455 -7.83104350277701 46.01 -0.925
"572923" 2015-11-30 "Long/Short Equity" 5.87447626652039 16.21 0.668658690364607 61.99 -0.843
"572924" 2015-12-31 "Long/Short Equity" 0.993571761134374 18.0254545454545 1.86514730609177 59.74 -0.625
"572925" 2016-01-31 "Long/Short Equity" 4.11106857734546 23.7178947368421 6.05102015042152 94.57 -0.528
"572926" 2016-02-29 "Long/Short Equity" 3.15969242427164 22.517 0.960453930345974 65.74 -0.629
"572927" 2016-03-31 "Long/Short Equity" 0.491518117659201 15.8490909090909 -6.52441160464175 36.42 -0.791
"572928" 2016-04-30 "Long/Short Equity" 0.719806041544122 14.3004761904762 -1.37599370918831 45.03 -0.907
"572929" 2016-05-31 "Long/Short Equity" 6.56755900340819 14.8528571428571 -0.228453982413174 48.19 -0.961
"572930" 2016-06-30 "Long/Short Equity" 5.82216159036842 17.7745454545455 1.27695174944898 96.08 -0.902
"572931" 2016-07-31 "Long/Short Equity" 0.859701806930794 13.1585 -4.14697540389141 117.46 -1.071
"572932" 2016-08-31 "Long/Short Equity" 0.517636693913167 12.3995652173913 0.131491217269497 45.98 -1.054
"572933" 2016-09-30 "Long/Short Equity" 3.50393728344844 14.2195238095238 -0.357133718401143 34.93 -1.068
"572934" 2016-10-31 "Long/Short Equity" 2.25885775862339 14.5852380952381 2.01331081061503 95.82 -0.941
"572935" 2016-11-30 "Long/Short Equity" 7.33374067839093 15.2361904761905 -1.25180227118696 63.67 -0.981
"572936" 2016-12-31 "Long/Short Equity" 5.61367938998561 12.472380952381 -2.28551202653601 127.18 -1.023
"572937" 2017-01-31 "Long/Short Equity" 0.590361356431785 11.6085 -2.3517332783621 139.29 -1.084
"572938" 2017-02-28 "Long/Short Equity" 2.67029149089047 11.5305263157895 -2.58290127833975 114.25 -1.213
"572939" 2017-03-31 "Long/Short Equity" 0.974724559682693 11.8978260869565 -0.815304734488896 221.37 -1.239
"572940" 2017-04-30 "Long/Short Equity" 1.4844495804818 13.1363157894737 -1.32632748733607 224.35 -1.306
"572941" 2010-06-30 "Long/Short Equity" 6.34192375947087 29.9163636363636 3.56343437355585 190.92 -0.052
"572942" 2010-07-31 "Long/Short Equity" 0.655311191636811 25.5652380952381 -8.01893360657547 202.13 -0.355
"572943" 2010-08-31 "Long/Short Equity" 1.27857356184329 24.7459090909091 3.92300675837862 214.97 -0.38
"572944" 2010-09-30 "Long/Short Equity" 0.235465127980317 22.517619047619 -9.11400861849598 153.17 -0.597
"572945" 2010-10-31 "Long/Short Equity" 0.578964130707114 20.3733333333333 -3.64927229955378 298.32 -0.626
"572946" 2010-11-30 "Long/Short Equity" 7.92751011479732 20.0957142857143 2.34555638646209 163.66 -0.51
"572947" 2010-12-31 "Long/Short Equity" 0.826617489152354 17.5695454545455 -7.24832810806009 180.76 -0.539
"572948" 2011-01-31 "Long/Short Equity" 4.44957933783702 17.3155 -2.18831611684041 114.06 -0.612
"572949" 2011-02-28 "Long/Short Equity" 7.39956185040474 17.43 -3.33036970895577 84.82 -0.632
"572950" 2011-03-31 "Long/Short Equity" 2.01936821498422 20.7234782608696 1.23715733471831 81.91 -0.646
"572951" 2011-04-30 "Long/Short Equity" 0.439400565543466 16.244 -4.02232335149914 75.96 -0.812
"572952" 2011-05-31 "Long/Short Equity" 19.8821075718149 16.9114285714286 2.44941020581584 71.4 -0.799
"572953" 2011-06-30 "Long/Short Equity" 3.17235088953468 19.1531818181818 1.72928384394883 128.68 -0.677
"572954" 2011-07-31 "Long/Short Equity" 2.4992447691358 19.2275 1.88764571636335 320.02 -0.701
"572955" 2011-08-31 "Long/Short Equity" 3.86905292686114 35.0291304347826 7.26080238642508 152.92 -0.31
"572956" 2011-09-30 "Long/Short Equity" 23.034412073842 36.53 8.8471661724008 106.29 -0.079
"572957" 2011-10-31 "Long/Short Equity" 0.932619968204847 32.8290476190476 -10.2558273290069 106.27 -0.279
"572958" 2011-11-30 "Long/Short Equity" 2.26777577887165 31.9419047619048 2.68562453174906 90.16 -0.225
"572959" 2011-12-31 "Long/Short Equity" 16.3447556351665 25.047619047619 0.169592538941285 193.99 -0.377
"572960" 2012-01-31 "Long/Short Equity" 0.597479824925127 20.228 -4.92975194381847 92.52 -0.686
"572961" 2012-02-29 "Long/Short Equity" 0.326418966202269 18.4205 -4.66002736736579 51.9 -0.801
"572962" 2012-03-31 "Long/Short Equity" 21.4881930248646 16.1672727272727 -1.02339226315141 82.22 -0.81
"572963" 2012-04-30 "Long/Short Equity" 6.28011011196652 17.823 1.37346409443213 111.81 -0.894
"572964" 2012-05-31 "Long/Short Equity" 19.5006987703912 21.0018181818182 8.99125264395193 108.36 -0.697
"572965" 2012-06-30 "Long/Short Equity" 2.7097623229662 21.1309523809524 -4.93111251692997 222.24 -0.827
"572966" 2012-07-31 "Long/Short Equity" 1.47893721844403 17.5652380952381 -1.20197521113266 109.48 -0.969
"572967" 2012-08-31 "Long/Short Equity" 0.923284435574159 15.6895652173913 -2.2900775566962 259.97 -1.03
"572968" 2012-09-30 "Long/Short Equity" 1.8822939017958 15.2847368421053 -2.52468715017416 217 -1.183
"572969" 2012-10-31 "Long/Short Equity" 1.05633714057732 16.2761904761905 0.761110907782208 141.64 -1.168
"572970" 2012-11-30 "Long/Short Equity" 0.612590252779995 16.7019047619048 -1.07343556236468 251.56 -1.263
"572971" 2012-12-31 "Long/Short Equity" 0.60483589464011 17.307 -1.74892606802165 249.99 -1.259
"572972" 2013-01-31 "Long/Short Equity" 0.36124056265146 13.5052380952381 -5.00306313036981 126.24 -1.275
"572973" 2013-02-28 "Long/Short Equity" 11.0695362855812 14.0726315789474 0.0203491226397388 234.74 -1.323
"572974" 2013-03-31 "Long/Short Equity" 3.32362345413313 13.0315 -2.08763290112299 154.03 -1.372
"572975" 2013-04-30 "Long/Short Equity" 0.832606102107771 13.9672727272727 -2.90160786049639 81.56 -1.459
"572976" 2013-05-31 "Long/Short Equity" 1.72197774365501 13.4936363636364 0.284932516517747 66.84 -1.206
"572977" 2013-06-30 "Long/Short Equity" 5.80765453408443 17.2715 2.60779532764059 122.13 -0.817
"572978" 2013-07-31 "Long/Short Equity" 2.24848499530391 13.9745454545455 -5.18747889850915 77.62 -1.063
"572979" 2013-08-31 "Long/Short Equity" 4.03750540658776 14.21 2.33269426021262 101.91 -0.899
"572980" 2013-09-30 "Long/Short Equity" 1.45766425262616 14.692 -4.81647108990193 156.8 -1.002
"572981" 2013-10-31 "Long/Short Equity" 0.908693982789803 15.4078260869565 -3.83423421555874 67.75 -1.219
"572982" 2013-11-30 "Long/Short Equity" 1.23215585854885 12.924 -1.59489911782689 93.59 -1.206
"572983" 2013-12-31 "Long/Short Equity" 1.68311707517789 14.192380952381 -2.00469902187637 130.03 -1.169
"572984" 2014-01-31 "Long/Short Equity" 3.63855554338729 14.2409523809524 3.76944004132279 44.12 -1.178
"572985" 2014-02-28 "Long/Short Equity" 0.764112419540672 15.47 -4.81364516758673 71.2 -1.305
"572986" 2014-03-31 "Long/Short Equity" 5.14821637655259 14.8366666666667 0.0910827265130755 45.06 -1.286
"572987" 2014-04-30 "Long/Short Equity" 1.76377414942445 14.1980952380952 -0.8284972465072 35.13 -1.367
"572988" 2014-05-31 "Long/Short Equity" 7.04762920470861 12.4752380952381 -1.62595941796791 62.38 -1.451
"572989" 2014-06-30 "Long/Short Equity" 0.836440237764287 11.5414285714286 -1.6459458577039 43.97 -1.453
"572990" 2014-07-31 "Long/Short Equity" 1.77012248805845 12.2963636363636 1.66695824000596 87.58 -1.376
"572991" 2014-08-31 "Long/Short Equity" 2.3436766763823 13.4919047619048 -2.00279639024168 31.79 -1.429
"572992" 2014-09-30 "Long/Short Equity" 8.68487757330502 13.4666666666667 2.87529850951114 41.03 -1.222
"572993" 2014-10-31 "Long/Short Equity" 1.54004924537617 18.0586956521739 -0.570181016575534 103.08 -1.244
"572994" 2014-11-30 "Long/Short Equity" 2.26684190306443 13.4131578947368 -1.83860119946701 41.6 -1.277
"572995" 2014-12-31 "Long/Short Equity" 4.86987677526093 16.2922727272727 1.71457611022037 127.2 -1.126
"572996" 2015-01-31 "Long/Short Equity" 9.65380098015075 19.1195 1.87960029760094 82.5 -1.091
"572997" 2015-02-28 "Long/Short Equity" 2.24026780115029 15.9042105263158 -5.68243800285776 70.02 -1.172
"572998" 2015-03-31 "Long/Short Equity" 6.18370701499417 14.8127272727273 1.80769851234896 88.25 -1.183
"572999" 2015-04-30 "Long/Short Equity" 0.1926481843709 13.4947619047619 -2.15910487852235 39.66 -1.26
"573000" 2015-05-31 "Long/Short Equity" 5.9404991354297 13.3385 -0.051000899685106 86.03 -1.151
"573001" 2015-06-30 "Long/Short Equity" 5.54457582827504 14.3395454545455 2.45567515892423 122.02 -0.954
"573002" 2015-07-31 "Long/Short Equity" 15.4000082354315 14.3527272727273 -1.72797737744532 29.32 -1.068
"573003" 2015-08-31 "Long/Short Equity" 1.15181567695119 19.4280952380952 6.80639599819665 113.96 -0.684
"573004" 2015-09-30 "Long/Short Equity" 1.97536043876324 24.3771428571429 3.85965978498022 77.75 -0.655
"573005" 2015-10-31 "Long/Short Equity" 2.8154821618704 16.7895454545455 -7.83104350277701 46.01 -0.925
"573006" 2015-11-30 "Long/Short Equity" 5.82387265867608 16.21 0.668658690364607 61.99 -0.843
"573007" 2015-12-31 "Long/Short Equity" 0.985122899177407 18.0254545454545 1.86514730609177 59.74 -0.625
"573008" 2016-01-31 "Long/Short Equity" 4.06398659862877 23.7178947368421 6.05102015042152 94.57 -0.528
"573009" 2016-02-29 "Long/Short Equity" 3.14769723119182 22.517 0.960453930345974 65.74 -0.629
"573010" 2016-03-31 "Long/Short Equity" 0.489685581780705 15.8490909090909 -6.52441160464175 36.42 -0.791
"573011" 2016-04-30 "Long/Short Equity" 0.712518189185094 14.3004761904762 -1.37599370918831 45.03 -0.907
"573012" 2016-05-31 "Long/Short Equity" 6.50986225121106 14.8528571428571 -0.228453982413174 48.19 -0.961
"573013" 2016-06-30 "Long/Short Equity" 5.7742007792524 17.7745454545455 1.27695174944898 96.08 -0.902
"573014" 2016-07-31 "Long/Short Equity" 0.848782302222767 13.1585 -4.14697540389141 117.46 -1.071
"573015" 2016-08-31 "Long/Short Equity" 0.514670016464214 12.3995652173913 0.131491217269497 45.98 -1.054
"573016" 2016-09-30 "Long/Short Equity" 3.47037587386539 14.2195238095238 -0.357133718401143 34.93 -1.068
"573017" 2016-10-31 "Long/Short Equity" 2.21802561118011 14.5852380952381 2.01331081061503 95.82 -0.941
"573018" 2016-11-30 "Long/Short Equity" 7.29247888197314 15.2361904761905 -1.25180227118696 63.67 -0.981
"573019" 2016-12-31 "Long/Short Equity" 5.52456043797952 12.472380952381 -2.28551202653601 127.18 -1.023
"573020" 2017-01-31 "Long/Short Equity" 0.5855186977935 11.6085 -2.3517332783621 139.29 -1.084
"573021" 2017-02-28 "Long/Short Equity" 2.63976527775316 11.5305263157895 -2.58290127833975 114.25 -1.213
"573022" 2017-03-31 "Long/Short Equity" 0.966209315979456 11.8978260869565 -0.815304734488896 221.37 -1.239
"573023" 2017-04-30 "Long/Short Equity" 1.46844606885584 13.1363157894737 -1.32632748733607 224.35 -1.306
"573024" 2010-12-31 "Long/Short Equity" 0.46174238821732 17.5695454545455 -7.24832810806009 180.76 -0.539
"573025" 2011-01-31 "Long/Short Equity" 2.82459693931554 17.3155 -2.18831611684041 114.06 -0.612
"573026" 2011-02-28 "Long/Short Equity" 2.58302520498259 17.43 -3.33036970895577 84.82 -0.632
"573027" 2011-03-31 "Long/Short Equity" 0.92304368329155 20.7234782608696 1.23715733471831 81.91 -0.646
"573028" 2011-04-30 "Long/Short Equity" 0.433250015926705 16.244 -4.02232335149914 75.96 -0.812
"573029" 2011-05-31 "Long/Short Equity" 7.76529220422029 16.9114285714286 2.44941020581584 71.4 -0.799
"573030" 2011-06-30 "Long/Short Equity" 8.30744049332111 19.1531818181818 1.72928384394883 128.68 -0.677
"573031" 2011-07-31 "Long/Short Equity" 6.56773689427743 19.2275 1.88764571636335 320.02 -0.701
"573032" 2011-08-31 "Long/Short Equity" 2.58299040378333 35.0291304347826 7.26080238642508 152.92 -0.31
"573033" 2011-09-30 "Long/Short Equity" 23.0540264214615 36.53 8.8471661724008 106.29 -0.079
"573034" 2011-10-31 "Long/Short Equity" 1.59340129192833 32.8290476190476 -10.2558273290069 106.27 -0.279
"573035" 2011-11-30 "Long/Short Equity" 6.76745654020743 31.9419047619048 2.68562453174906 90.16 -0.225
"573036" 2011-12-31 "Long/Short Equity" 10.5245139118747 25.047619047619 0.169592538941285 193.99 -0.377
"573037" 2012-01-31 "Long/Short Equity" 0.586610946354191 20.228 -4.92975194381847 92.52 -0.686
"573038" 2012-02-29 "Long/Short Equity" 0.540320827842684 18.4205 -4.66002736736579 51.9 -0.801
"573039" 2012-03-31 "Long/Short Equity" 2.38811543673987 16.1672727272727 -1.02339226315141 82.22 -0.81
"573040" 2012-04-30 "Long/Short Equity" 2.58386066069754 17.823 1.37346409443213 111.81 -0.894
"573041" 2012-05-31 "Long/Short Equity" 19.5634935593608 21.0018181818182 8.99125264395193 108.36 -0.697
"573042" 2012-06-30 "Long/Short Equity" 3.56362475073205 21.1309523809524 -4.93111251692997 222.24 -0.827
"573043" 2012-07-31 "Long/Short Equity" 2.65039743327553 17.5652380952381 -1.20197521113266 109.48 -0.969
"573044" 2012-08-31 "Long/Short Equity" 2.46148540777859 15.6895652173913 -2.2900775566962 259.97 -1.03
"573045" 2012-09-30 "Long/Short Equity" 0.612399869527558 15.2847368421053 -2.52468715017416 217 -1.183
"573046" 2012-10-31 "Long/Short Equity" 1.1061851050998 16.2761904761905 0.761110907782208 141.64 -1.168
"573047" 2012-11-30 "Long/Short Equity" 0.685943476167891 16.7019047619048 -1.07343556236468 251.56 -1.263
"573048" 2012-12-31 "Long/Short Equity" 0.777651096607322 17.307 -1.74892606802165 249.99 -1.259
"573049" 2013-01-31 "Long/Short Equity" 0.28737943609834 13.5052380952381 -5.00306313036981 126.24 -1.275
"573050" 2013-02-28 "Long/Short Equity" 10.8126773850218 14.0726315789474 0.0203491226397388 234.74 -1.323
"573051" 2013-03-31 "Long/Short Equity" 3.92156877162243 13.0315 -2.08763290112299 154.03 -1.372
"573052" 2013-04-30 "Long/Short Equity" 0.848550254580388 13.9672727272727 -2.90160786049639 81.56 -1.459
"573053" 2013-05-31 "Long/Short Equity" 0.892216319313543 13.4936363636364 0.284932516517747 66.84 -1.206
"573054" 2013-06-30 "Long/Short Equity" 3.41122316522698 17.2715 2.60779532764059 122.13 -0.817
"573055" 2013-07-31 "Long/Short Equity" 0.477908827849333 13.9745454545455 -5.18747889850915 77.62 -1.063
"573056" 2013-08-31 "Long/Short Equity" 3.24835185619868 14.21 2.33269426021262 101.91 -0.899
"573057" 2013-09-30 "Long/Short Equity" 0.446575239902717 14.692 -4.81647108990193 156.8 -1.002
"573058" 2013-10-31 "Long/Short Equity" 0.427857970441812 15.4078260869565 -3.83423421555874 67.75 -1.219
"573059" 2013-11-30 "Long/Short Equity" 0.950345326686377 12.924 -1.59489911782689 93.59 -1.206
"573060" 2013-12-31 "Long/Short Equity" 0.977488154982221 14.192380952381 -2.00469902187637 130.03 -1.169
"573061" 2014-01-31 "Long/Short Equity" 1.81415993770581 14.2409523809524 3.76944004132279 44.12 -1.178
"573062" 2014-02-28 "Long/Short Equity" 0.422483352384794 15.47 -4.81364516758673 71.2 -1.305
"573063" 2014-03-31 "Long/Short Equity" 1.92275398269048 14.8366666666667 0.0910827265130755 45.06 -1.286
"573064" 2014-04-30 "Long/Short Equity" 2.04380770187721 14.1980952380952 -0.8284972465072 35.13 -1.367
"573065" 2014-05-31 "Long/Short Equity" 4.12523439249845 12.4752380952381 -1.62595941796791 62.38 -1.451
"573066" 2014-06-30 "Long/Short Equity" 2.53364896742589 11.5414285714286 -1.6459458577039 43.97 -1.453
"573067" 2014-07-31 "Long/Short Equity" 10.1429982781971 12.2963636363636 1.66695824000596 87.58 -1.376
"573068" 2014-08-31 "Long/Short Equity" 6.20414626058793 13.4919047619048 -2.00279639024168 31.79 -1.429
"573069" 2014-09-30 "Long/Short Equity" 10.6132253794391 13.4666666666667 2.87529850951114 41.03 -1.222
"573070" 2014-10-31 "Long/Short Equity" 4.03587885350624 18.0586956521739 -0.570181016575534 103.08 -1.244
"573071" 2014-11-30 "Long/Short Equity" 1.23659620062245 13.4131578947368 -1.83860119946701 41.6 -1.277
"573072" 2014-12-31 "Long/Short Equity" 3.6120600482655 16.2922727272727 1.71457611022037 127.2 -1.126
"573073" 2015-01-31 "Long/Short Equity" 5.90739203915988 19.1195 1.87960029760094 82.5 -1.091
"573074" 2015-02-28 "Long/Short Equity" 0.966563063304559 15.9042105263158 -5.68243800285776 70.02 -1.172
"573075" 2015-03-31 "Long/Short Equity" 4.82274258404257 14.8127272727273 1.80769851234896 88.25 -1.183
"573076" 2015-04-30 "Long/Short Equity" 0.521096018142203 13.4947619047619 -2.15910487852235 39.66 -1.26
"573077" 2015-05-31 "Long/Short Equity" 2.86451077542483 13.3385 -0.051000899685106 86.03 -1.151
"573078" 2015-06-30 "Long/Short Equity" 1.48429651705446 14.3395454545455 2.45567515892423 122.02 -0.954
"573079" 2015-07-31 "Long/Short Equity" 2.07357184708558 14.3527272727273 -1.72797737744532 29.32 -1.068
"573080" 2015-08-31 "Long/Short Equity" 1.3052479260714 19.4280952380952 6.80639599819665 113.96 -0.684
"573081" 2015-09-30 "Long/Short Equity" 4.02033685013099 24.3771428571429 3.85965978498022 77.75 -0.655
"573082" 2015-10-31 "Long/Short Equity" 3.31550042041269 16.7895454545455 -7.83104350277701 46.01 -0.925
"573083" 2015-11-30 "Long/Short Equity" 4.61593163403435 16.21 0.668658690364607 61.99 -0.843
"573084" 2015-12-31 "Long/Short Equity" 0.94301565995983 18.0254545454545 1.86514730609177 59.74 -0.625
"573085" 2016-01-31 "Long/Short Equity" 2.40767604274746 23.7178947368421 6.05102015042152 94.57 -0.528
"573086" 2016-02-29 "Long/Short Equity" 1.49598933495822 22.517 0.960453930345974 65.74 -0.629
"573087" 2016-03-31 "Long/Short Equity" 0.48969867228371 15.8490909090909 -6.52441160464175 36.42 -0.791
"573088" 2016-04-30 "Long/Short Equity" 1.09527467425144 14.3004761904762 -1.37599370918831 45.03 -0.907
"573089" 2016-05-31 "Long/Short Equity" 6.70241733113048 14.8528571428571 -0.228453982413174 48.19 -0.961
"573090" 2016-06-30 "Long/Short Equity" 6.7670804949207 17.7745454545455 1.27695174944898 96.08 -0.902
"573091" 2016-07-31 "Long/Short Equity" 0.663675585786167 13.1585 -4.14697540389141 117.46 -1.071
"573092" 2016-08-31 "Long/Short Equity" 2.44393270343927 12.3995652173913 0.131491217269497 45.98 -1.054
"573093" 2016-09-30 "Long/Short Equity" 1.27382529583013 14.2195238095238 -0.357133718401143 34.93 -1.068
"573094" 2016-10-31 "Long/Short Equity" 3.79499473225622 14.5852380952381 2.01331081061503 95.82 -0.941
"573095" 2016-11-30 "Long/Short Equity" 7.48822310708357 15.2361904761905 -1.25180227118696 63.67 -0.981
"573096" 2016-12-31 "Long/Short Equity" 0.772232511258766 12.472380952381 -2.28551202653601 127.18 -1.023
"573097" 2017-01-31 "Long/Short Equity" 0.815809508258446 11.6085 -2.3517332783621 139.29 -1.084
"573098" 2017-02-28 "Long/Short Equity" 3.63781503557225 11.5305263157895 -2.58290127833975 114.25 -1.213
"573099" 2017-03-31 "Long/Short Equity" 0.619977797991382 11.8978260869565 -0.815304734488896 221.37 -1.239
"573100" 2017-04-30 "Long/Short Equity" 0.760627700494634 13.1363157894737 -1.32632748733607 224.35 -1.306
"573101" 2006-08-31 "Long/Short Equity" 1.26560474570981 13.3517391304348 -2.38383162564524 38.02 -0.387
"573102" 2006-09-30 "Long/Short Equity" 2.02749732167445 12.1845 -1.06676714215907 53.98 -0.334
"573103" 2006-10-31 "Long/Short Equity" 0.469509407380847 11.3063636363636 -3.6085011446313 38.38 -0.48
"573104" 2006-11-30 "Long/Short Equity" 0.452152816289419 10.817619047619 -2.26575380589012 110.48 -0.477
"573105" 2006-12-31 "Long/Short Equity" 0.732187714033715 10.9645 -1.95249201809278 155.94 -0.467
"573106" 2007-01-31 "Long/Short Equity" 1.5692496290608 11.0425 -1.12255641429032 110.31 -0.549
"573107" 2007-02-28 "Long/Short Equity" 0.406423128472685 11.1552631578947 0.652699049213716 50.63 -0.514
"573108" 2007-03-31 "Long/Short Equity" 1.59362026986694 15.1627272727273 -1.59288532245511 55.33 -0.477
"573109" 2007-04-30 "Long/Short Equity" 0.324880498377184 12.933 -4.20550779596362 32.94 -0.458
"573110" 2007-05-31 "Long/Short Equity" 2.88444288327739 13.2977272727273 -2.47239932566896 42.02 -0.375
"573111" 2007-06-30 "Long/Short Equity" 0.852801678548404 14.947619047619 0.897474195529525 29.7 -0.139
"573112" 2007-07-31 "Long/Short Equity" 0.985227240624939 17.2733333333333 2.28094810155021 21.01 0.097
"573113" 2007-08-31 "Long/Short Equity" 9.3743072112911 25.0260869565217 0.269892087870112 65.25 0.808
"573114" 2007-09-30 "Long/Short Equity" 0.472798988559416 22.1989473684211 -4.61012368843194 39.77 0.634
"573115" 2007-10-31 "Long/Short Equity" 0.51609755598994 19.115652173913 -2.98578088806398 85.65 0.366
"573116" 2007-11-30 "Long/Short Equity" 17.1665064811521 25.582380952381 4.24459580670146 70.77 1.261
"573117" 2007-12-31 "Long/Short Equity" 4.28535330110783 21.651 1.37428908055038 127.28 0.905
"573118" 2008-01-31 "Long/Short Equity" 1.83663073926767 25.8161904761905 7.70750055230259 224.7 0.763
"573119" 2008-02-29 "Long/Short Equity" 0.572609509620795 25.456 0.735569913240126 142.87 0.922
"573120" 2008-03-31 "Long/Short Equity" 0.48419257231566 27.1035 1.24742367198878 76 1.13
"573121" 2008-04-30 "Long/Short Equity" 2.79407183288373 21.5627272727273 -4.98016213963656 80.74 1.045
"573122" 2008-05-31 "Long/Short Equity" 0.752243527489119 18.3033333333333 -1.10922021911374 70.58 0.72
"573123" 2008-06-30 "Long/Short Equity" 0.494842295537405 22.1104761904762 8.1008647686413 84.01 1.059
"573124" 2008-07-31 "Long/Short Equity" 13.1788751069064 24.3213636363636 2.52687163591937 65.51 1.199
"573125" 2008-08-31 "Long/Short Equity" 11.8774314077032 20.6957142857143 1.5975719598829 96.96 1.11
"573126" 2008-09-30 "Long/Short Equity" 44.0669194628729 30.2385714285714 12.0771973395099 626.03 3.819
"573127" 2008-10-31 "Long/Short Equity" 31.0604668427929 61.1773913043478 19.0451463622348 215.88 4.724
"573128" 2008-11-30 "Long/Short Equity" 3.37910612743007 62.6394736842105 6.71917847572982 270.26 4.407
"573129" 2008-12-31 "Long/Short Equity" 0.284134463333189 52.405 -3.05736421607165 208.04 3.313
"573130" 2009-01-31 "Long/Short Equity" 12.4132563571959 44.683 8.8455444640773 174.89 3.032
"573131" 2009-02-28 "Long/Short Equity" 2.17779382126728 45.5705263157895 10.4865484778148 204.86 2.924
"573132" 2009-03-31 "Long/Short Equity" 0.4430647138069 44.7954545454545 -7.2387372929549 212.96 2.513
"573133" 2009-04-30 "Long/Short Equity" 0.677807008589161 38.0638095238095 -10.9050242419425 130.17 2.101
"573134" 2009-05-31 "Long/Short Equity" 0.333408190985283 31.978 -8.62002743484225 110.96 1.551
"573135" 2009-06-30 "Long/Short Equity" 1.8369396680064 29.1404545454545 0.614018086523356 85.78 1.143
"573136" 2009-07-31 "Long/Short Equity" 0.817561575136149 26.1627272727273 -8.3714711300682 353.57 0.791
"573137" 2009-08-31 "Long/Short Equity" 0.655269217906496 25.3371428571429 -3.90963222886175 49.01 0.482
"573138" 2009-09-30 "Long/Short Equity" 0.566246157938979 24.9266666666667 -3.81227322427526 96.76 0.11
"573139" 2009-10-31 "Long/Short Equity" 1.92193929409778 24.2522727272727 1.84696335798612 94.64 0.085
"573140" 2009-11-30 "Long/Short Equity" 1.26992660985462 23.7835 -3.87255123534357 158.42 -0.161
"573141" 2009-12-31 "Long/Short Equity" 9.97946757377615 21.2395454545455 -1.69372336286898 158.19 -0.184
"573142" 2010-01-31 "Long/Short Equity" 1.29650869660287 20.6431578947368 4.187620028961 174.05 -0.282
"573143" 2010-02-28 "Long/Short Equity" 6.35947973224266 22.54 -1.23363497588735 204.83 -0.34
"573144" 2010-03-31 "Long/Short Equity" 0.675297964568692 17.7673913043478 -5.92774681739413 89.89 -0.417
"573145" 2010-04-30 "Long/Short Equity" 1.9970893776746 17.4242857142857 0.163761005555871 70.76 -0.458
"573146" 2010-05-31 "Long/Short Equity" 16.0979637629632 31.9295 9.90877416641916 221.3 0.106
"573147" 2010-06-30 "Long/Short Equity" 1.23273711664395 29.9163636363636 3.56343437355585 190.92 -0.052
"573148" 2010-07-31 "Long/Short Equity" 1.44737109334542 25.5652380952381 -8.01893360657547 202.13 -0.355
"573149" 2010-08-31 "Long/Short Equity" 4.4224242970069 24.7459090909091 3.92300675837862 214.97 -0.38
"573150" 2010-09-30 "Long/Short Equity" 0.295024139061448 22.517619047619 -9.11400861849598 153.17 -0.597
"573151" 2010-10-31 "Long/Short Equity" 0.683547110837066 20.3733333333333 -3.64927229955378 298.32 -0.626
"573152" 2010-11-30 "Long/Short Equity" 6.86134759432913 20.0957142857143 2.34555638646209 163.66 -0.51
"573153" 2010-12-31 "Long/Short Equity" 0.462236227752735 17.5695454545455 -7.24832810806009 180.76 -0.539
"573154" 2011-01-31 "Long/Short Equity" 2.8541997451786 17.3155 -2.18831611684041 114.06 -0.612
"573155" 2011-02-28 "Long/Short Equity" 2.61231517900668 17.43 -3.33036970895577 84.82 -0.632
"573156" 2011-03-31 "Long/Short Equity" 0.93265597265809 20.7234782608696 1.23715733471831 81.91 -0.646
"573157" 2011-04-30 "Long/Short Equity" 0.433938393832763 16.244 -4.02232335149914 75.96 -0.812
"573158" 2011-05-31 "Long/Short Equity" 7.81784923030236 16.9114285714286 2.44941020581584 71.4 -0.799
"573159" 2011-06-30 "Long/Short Equity" 8.3746646808056 19.1531818181818 1.72928384394883 128.68 -0.677
"573160" 2011-07-31 "Long/Short Equity" 6.61934267364819 19.2275 1.88764571636335 320.02 -0.701
"573161" 2011-08-31 "Long/Short Equity" 2.61057949636943 35.0291304347826 7.26080238642508 152.92 -0.31
"573162" 2011-09-30 "Long/Short Equity" 23.0727687288799 36.53 8.8471661724008 106.29 -0.079
"573163" 2011-10-31 "Long/Short Equity" 1.61168396257414 32.8290476190476 -10.2558273290069 106.27 -0.279
"573164" 2011-11-30 "Long/Short Equity" 6.84018974417651 31.9419047619048 2.68562453174906 90.16 -0.225
"573165" 2011-12-31 "Long/Short Equity" 10.5817532535107 25.047619047619 0.169592538941285 193.99 -0.377
"573166" 2012-01-31 "Long/Short Equity" 0.589481812164423 20.228 -4.92975194381847 92.52 -0.686
"573167" 2012-02-29 "Long/Short Equity" 0.541933501209206 18.4205 -4.66002736736579 51.9 -0.801
"573168" 2012-03-31 "Long/Short Equity" 2.40720959027063 16.1672727272727 -1.02339226315141 82.22 -0.81
"573169" 2012-04-30 "Long/Short Equity" 2.6112877129564 17.823 1.37346409443213 111.81 -0.894
"573170" 2012-05-31 "Long/Short Equity" 19.6840178762602 21.0018181818182 8.99125264395193 108.36 -0.697
"573171" 2012-06-30 "Long/Short Equity" 3.59857334678586 21.1309523809524 -4.93111251692997 222.24 -0.827
"573172" 2012-07-31 "Long/Short Equity" 2.67095267770914 17.5652380952381 -1.20197521113266 109.48 -0.969
"573173" 2012-08-31 "Long/Short Equity" 2.4801525363822 15.6895652173913 -2.2900775566962 259.97 -1.03
"573174" 2012-09-30 "Long/Short Equity" 0.614638252301567 15.2847368421053 -2.52468715017416 217 -1.183
"573175" 2012-10-31 "Long/Short Equity" 1.12309604472728 16.2761904761905 0.761110907782208 141.64 -1.168
"573176" 2012-11-30 "Long/Short Equity" 0.687476666146859 16.7019047619048 -1.07343556236468 251.56 -1.263
"573177" 2012-12-31 "Long/Short Equity" 0.782987751039598 17.307 -1.74892606802165 249.99 -1.259
"573178" 2013-01-31 "Long/Short Equity" 0.287825033462667 13.5052380952381 -5.00306313036981 126.24 -1.275
"573179" 2013-02-28 "Long/Short Equity" 10.8619432756661 14.0726315789474 0.0203491226397388 234.74 -1.323
"573180" 2013-03-31 "Long/Short Equity" 3.96750902636192 13.0315 -2.08763290112299 154.03 -1.372
"573181" 2013-04-30 "Long/Short Equity" 0.857463483829773 13.9672727272727 -2.90160786049639 81.56 -1.459
"573182" 2013-05-31 "Long/Short Equity" 0.896922993561314 13.4936363636364 0.284932516517747 66.84 -1.206
"573183" 2013-06-30 "Long/Short Equity" 3.44633719835019 17.2715 2.60779532764059 122.13 -0.817
"573184" 2013-07-31 "Long/Short Equity" 0.479980113145467 13.9745454545455 -5.18747889850915 77.62 -1.063
"573185" 2013-08-31 "Long/Short Equity" 3.28230758533579 14.21 2.33269426021262 101.91 -0.899
"573186" 2013-09-30 "Long/Short Equity" 0.442373729371264 14.692 -4.81647108990193 156.8 -1.002
"573187" 2013-10-31 "Long/Short Equity" 0.424928106972327 15.4078260869565 -3.83423421555874 67.75 -1.219
"573188" 2013-11-30 "Long/Short Equity" 0.955525652946584 12.924 -1.59489911782689 93.59 -1.206
"573189" 2013-12-31 "Long/Short Equity" 0.985473909142135 14.192380952381 -2.00469902187637 130.03 -1.169
"573190" 2014-01-31 "Long/Short Equity" 1.83632188614396 14.2409523809524 3.76944004132279 44.12 -1.178
"573191" 2014-02-28 "Long/Short Equity" 0.423507670309002 15.47 -4.81364516758673 71.2 -1.305
"573192" 2014-03-31 "Long/Short Equity" 1.93857598144239 14.8366666666667 0.0910827265130755 45.06 -1.286
"573193" 2014-04-30 "Long/Short Equity" 2.06724750556366 14.1980952380952 -0.8284972465072 35.13 -1.367
"573194" 2014-05-31 "Long/Short Equity" 4.14970811774205 12.4752380952381 -1.62595941796791 62.38 -1.451
"573195" 2014-06-30 "Long/Short Equity" 2.56169560277717 11.5414285714286 -1.6459458577039 43.97 -1.453
"573196" 2014-07-31 "Long/Short Equity" 10.9352578583949 12.2963636363636 1.66695824000596 87.58 -1.376
"573197" 2014-08-31 "Long/Short Equity" 6.24523748995755 13.4919047619048 -2.00279639024168 31.79 -1.429
"573198" 2014-09-30 "Long/Short Equity" 10.7261382044239 13.4666666666667 2.87529850951114 41.03 -1.222
"573199" 2014-10-31 "Long/Short Equity" 4.05249398955951 18.0586956521739 -0.570181016575534 103.08 -1.244
"573200" 2014-11-30 "Long/Short Equity" 1.24816187396679 13.4131578947368 -1.83860119946701 41.6 -1.277
"573201" 2014-12-31 "Long/Short Equity" 3.64845388779166 16.2922727272727 1.71457611022037 127.2 -1.126
"573202" 2015-01-31 "Long/Short Equity" 5.65138639247624 19.1195 1.87960029760094 82.5 -1.091
"573203" 2015-02-28 "Long/Short Equity" 0.974809046385805 15.9042105263158 -5.68243800285776 70.02 -1.172
"573204" 2015-03-31 "Long/Short Equity" 4.85188726250371 14.8127272727273 1.80769851234896 88.25 -1.183
"573205" 2015-04-30 "Long/Short Equity" 0.522662481056019 13.4947619047619 -2.15910487852235 39.66 -1.26
"573206" 2015-05-31 "Long/Short Equity" 2.88456791860086 13.3385 -0.051000899685106 86.03 -1.151
"573207" 2015-06-30 "Long/Short Equity" 1.49595840392172 14.3395454545455 2.45567515892423 122.02 -0.954
"573208" 2015-07-31 "Long/Short Equity" 2.08307631664925 14.3527272727273 -1.72797737744532 29.32 -1.068
"573209" 2015-08-31 "Long/Short Equity" 1.31934833790611 19.4280952380952 6.80639599819665 113.96 -0.684
"573210" 2015-09-30 "Long/Short Equity" 4.03913310873284 24.3771428571429 3.85965978498022 77.75 -0.655
"573211" 2015-10-31 "Long/Short Equity" 3.33635033641545 16.7895454545455 -7.83104350277701 46.01 -0.925
"573212" 2015-11-30 "Long/Short Equity" 4.64694884182246 16.21 0.668658690364607 61.99 -0.843
"573213" 2015-12-31 "Long/Short Equity" 0.9480393358929 18.0254545454545 1.86514730609177 59.74 -0.625
"573214" 2016-01-31 "Long/Short Equity" 2.44215022118845 23.7178947368421 6.05102015042152 94.57 -0.528
"573215" 2016-02-29 "Long/Short Equity" 1.51662292195929 22.517 0.960453930345974 65.74 -0.629
"573216" 2016-03-31 "Long/Short Equity" 0.491433041264326 15.8490909090909 -6.52441160464175 36.42 -0.791
"573217" 2016-04-30 "Long/Short Equity" 1.10609949196741 14.3004761904762 -1.37599370918831 45.03 -0.907
"573218" 2016-05-31 "Long/Short Equity" 6.7511342685689 14.8528571428571 -0.228453982413174 48.19 -0.961
"573219" 2016-06-30 "Long/Short Equity" 6.83961440642714 17.7745454545455 1.27695174944898 96.08 -0.902
"573220" 2016-07-31 "Long/Short Equity" 0.667644285712299 13.1585 -4.14697540389141 117.46 -1.071
"573221" 2016-08-31 "Long/Short Equity" 2.47156883436781 12.3995652173913 0.131491217269497 45.98 -1.054
"573222" 2016-09-30 "Long/Short Equity" 1.29612253194115 14.2195238095238 -0.357133718401143 34.93 -1.068
"573223" 2016-10-31 "Long/Short Equity" 3.85713917829137 14.5852380952381 2.01331081061503 95.82 -0.941
"573224" 2016-11-30 "Long/Short Equity" 7.5541263966787 15.2361904761905 -1.25180227118696 63.67 -0.981
"573225" 2016-12-31 "Long/Short Equity" 0.777635598678667 12.472380952381 -2.28551202653601 127.18 -1.023
"573226" 2017-01-31 "Long/Short Equity" 0.82330434687763 11.6085 -2.3517332783621 139.29 -1.084
"573227" 2017-02-28 "Long/Short Equity" 3.66139140192447 11.5305263157895 -2.58290127833975 114.25 -1.213
"573228" 2017-03-31 "Long/Short Equity" 0.623362547287169 11.8978260869565 -0.815304734488896 221.37 -1.239
"573229" 2017-04-30 "Long/Short Equity" 0.764296130086324 13.1363157894737 -1.32632748733607 224.35 -1.306
"573230" 2007-01-31 "Managed Futures" 2.13814016104439 11.0425 -1.12255641429032 110.31 -0.549
"573231" 2007-02-28 "Managed Futures" 1.34789113147588 11.1552631578947 0.652699049213716 50.63 -0.514
"573232" 2007-03-31 "Managed Futures" 1.30655132271026 15.1627272727273 -1.59288532245511 55.33 -0.477
"573233" 2007-04-30 "Managed Futures" 1.69754228744953 12.933 -4.20550779596362 32.94 -0.458
"573234" 2007-05-31 "Managed Futures" 2.16777091501378 13.2977272727273 -2.47239932566896 42.02 -0.375
"573235" 2007-06-30 "Managed Futures" 1.40519015881218 14.947619047619 0.897474195529525 29.7 -0.139
"573236" 2007-07-31 "Managed Futures" 1.43897757978085 17.2733333333333 2.28094810155021 21.01 0.097
"573237" 2007-08-31 "Managed Futures" 1.43897757978085 25.0260869565217 0.269892087870112 65.25 0.808
"573238" 2007-09-30 "Managed Futures" 2.96189516364718 22.1989473684211 -4.61012368843194 39.77 0.634
"573239" 2007-10-31 "Managed Futures" 2.76602736771604 19.115652173913 -2.98578088806398 85.65 0.366
"573240" 2007-11-30 "Managed Futures" 0.957804355938914 25.582380952381 4.24459580670146 70.77 1.261
"573241" 2007-12-31 "Managed Futures" 1.94593954373564 21.651 1.37428908055038 127.28 0.905
"573242" 2008-01-31 "Managed Futures" 1.12436849021454 25.8161904761905 7.70750055230259 224.7 0.763
"573243" 2008-02-29 "Managed Futures" 1.95571206639211 25.456 0.735569913240126 142.87 0.922
"573244" 2008-03-31 "Managed Futures" 0.90421096647863 27.1035 1.24742367198878 76 1.13
"573245" 2008-04-30 "Managed Futures" 3.07950709387984 21.5627272727273 -4.98016213963656 80.74 1.045
"573246" 2008-05-31 "Managed Futures" 2.16777091501378 18.3033333333333 -1.10922021911374 70.58 0.72
"573247" 2008-06-30 "Managed Futures" 1.39814205990542 22.1104761904762 8.1008647686413 84.01 1.059
"573248" 2008-07-31 "Managed Futures" 1.56832242808687 24.3213636363636 2.52687163591937 65.51 1.199
"573249" 2008-08-31 "Managed Futures" 1.01032224094066 20.6957142857143 1.5975719598829 96.96 1.11
"573250" 2008-09-30 "Managed Futures" 1.14327775206844 30.2385714285714 12.0771973395099 626.03 3.819
"573251" 2008-10-31 "Managed Futures" 0.861572804472818 61.1773913043478 19.0451463622348 215.88 4.724
"573252" 2008-11-30 "Managed Futures" 1.83354013472196 62.6394736842105 6.71917847572982 270.26 4.407
"573253" 2008-12-31 "Managed Futures" 1.96656665111625 52.405 -3.05736421607165 208.04 3.313
"573254" 2009-01-31 "Managed Futures" 1.3549193517124 44.683 8.8455444640773 174.89 3.032
"573255" 2009-02-28 "Managed Futures" 2.22908566559479 45.5705263157895 10.4865484778148 204.86 2.924
"573256" 2009-03-31 "Managed Futures" 1.16913416277902 44.7954545454545 -7.2387372929549 212.96 2.513
"573257" 2009-04-30 "Managed Futures" 1.80955741146325 38.0638095238095 -10.9050242419425 130.17 2.101
"573258" 2009-05-31 "Managed Futures" 1.94593954373564 31.978 -8.62002743484225 110.96 1.551
"573259" 2009-06-30 "Managed Futures" 1.54082931921541 29.1404545454545 0.614018086523356 85.78 1.143
"573260" 2009-07-31 "Managed Futures" 1.95571206639211 26.1627272727273 -8.3714711300682 353.57 0.791
"573261" 2009-08-31 "Managed Futures" 1.39226171708114 25.3371428571429 -3.90963222886175 49.01 0.482
"573262" 2009-09-30 "Managed Futures" 1.39226171708114 24.9266666666667 -3.81227322427526 96.76 0.11
"573263" 2009-10-31 "Managed Futures" 1.96656665111625 24.2522727272727 1.84696335798612 94.64 0.085
"573264" 2009-11-30 "Managed Futures" 1.82248363675984 23.7835 -3.87255123534357 158.42 -0.161
"573265" 2009-12-31 "Managed Futures" 1.48565328088366 21.2395454545455 -1.69372336286898 158.19 -0.184
"573266" 2010-01-31 "Managed Futures" 1.28297278385009 20.6431578947368 4.187620028961 174.05 -0.282
"573267" 2010-02-28 "Managed Futures" 1.83354013472196 22.54 -1.23363497588735 204.83 -0.34
"573268" 2010-03-31 "Managed Futures" 1.96656665111625 17.7673913043478 -5.92774681739413 89.89 -0.417
"573269" 2010-04-30 "Managed Futures" 1.61618493279977 17.4242857142857 0.163761005555871 70.76 -0.458
"573270" 2010-05-31 "Managed Futures" 0.934679241162249 31.9295 9.90877416641916 221.3 0.106
"573271" 2010-06-30 "Managed Futures" 1.32707931468986 29.9163636363636 3.56343437355585 190.92 -0.052
"573272" 2010-07-31 "Managed Futures" 1.97852933268286 25.5652380952381 -8.01893360657547 202.13 -0.355
"573273" 2010-08-31 "Managed Futures" 1.53230525605012 24.7459090909091 3.92300675837862 214.97 -0.38
"573274" 2010-09-30 "Managed Futures" 2.39127510926421 22.517619047619 -9.11400861849598 153.17 -0.597
"573275" 2010-10-31 "Managed Futures" 2.00216137486241 20.3733333333333 -3.64927229955378 298.32 -0.626
"573276" 2010-11-30 "Managed Futures" 1.88263148498973 20.0957142857143 2.34555638646209 163.66 -0.51
"573277" 2010-12-31 "Managed Futures" 3.26966900610914 17.5695454545455 -7.24832810806009 180.76 -0.539
"573278" 2011-01-31 "Managed Futures" 0.897293710719265 17.3155 -2.18831611684041 114.06 -0.612
"573279" 2011-02-28 "Managed Futures" 1.55035185033887 17.43 -3.33036970895577 84.82 -0.632
"573280" 2011-03-31 "Managed Futures" 2.22908566559479 20.7234782608696 1.23715733471831 81.91 -0.646
"573281" 2011-04-30 "Managed Futures" 1.69754228744953 16.244 -4.02232335149914 75.96 -0.812
"573282" 2011-05-31 "Managed Futures" 1.89518123352639 16.9114285714286 2.44941020581584 71.4 -0.799
"573283" 2011-06-30 "Managed Futures" 2.77622758686815 19.1531818181818 1.72928384394883 128.68 -0.677
"573284" 2011-07-31 "Managed Futures" 3.25514455299699 19.2275 1.88764571636335 320.02 -0.701
"573285" 2011-08-31 "Managed Futures" 1.27645985230168 35.0291304347826 7.26080238642508 152.92 -0.31
"573286" 2011-09-30 "Managed Futures" 0.829285164656712 36.53 8.8471661724008 106.29 -0.079
"573287" 2011-10-31 "Managed Futures" 2.06042330717798 32.8290476190476 -10.2558273290069 106.27 -0.279
"573288" 2011-11-30 "Managed Futures" 1.69754228744953 31.9419047619048 2.68562453174906 90.16 -0.225
"573289" 2011-12-31 "Managed Futures" 1.65754495889056 25.047619047619 0.169592538941285 193.99 -0.377
"573290" 2012-01-31 "Managed Futures" 1.88263148498973 20.228 -4.92975194381847 92.52 -0.686
"573291" 2012-02-29 "Managed Futures" 1.15301508611928 18.4205 -4.66002736736579 51.9 -0.801
"573292" 2012-03-31 "Managed Futures" 1.45550808503357 16.1672727272727 -1.02339226315141 82.22 -0.81
"573293" 2012-04-30 "Managed Futures" 1.79543828202406 17.823 1.37346409443213 111.81 -0.894
"573294" 2012-05-31 "Managed Futures" 1.10079349558415 21.0018181818182 8.99125264395193 108.36 -0.697
"573295" 2012-06-30 "Managed Futures" 2.62560662464265 21.1309523809524 -4.93111251692997 222.24 -0.827
"573296" 2012-07-31 "Managed Futures" 2.3778381627689 17.5652380952381 -1.20197521113266 109.48 -0.969
"573297" 2012-08-31 "Managed Futures" 1.33308548600492 15.6895652173913 -2.2900775566962 259.97 -1.03
"573298" 2012-09-30 "Managed Futures" 1.88263148498973 15.2847368421053 -2.52468715017416 217 -1.183
"573299" 2012-10-31 "Managed Futures" 1.28816706464332 16.2761904761905 0.761110907782208 141.64 -1.168
"573300" 2012-11-30 "Managed Futures" 1.57770860957207 16.7019047619048 -1.07343556236468 251.56 -1.263
"573301" 2012-12-31 "Managed Futures" 1.29389915008175 17.307 -1.74892606802165 249.99 -1.259
"573302" 2013-01-31 "Managed Futures" 1.37720643747064 13.5052380952381 -5.00306313036981 126.24 -1.275
"573303" 2013-02-28 "Managed Futures" 1.96656665111625 14.0726315789474 0.0203491226397388 234.74 -1.323
"573304" 2013-03-31 "Managed Futures" 2.21583529158378 13.0315 -2.08763290112299 154.03 -1.372
"573305" 2013-04-30 "Managed Futures" 1.57770860957207 13.9672727272727 -2.90160786049639 81.56 -1.459
"573306" 2013-05-31 "Managed Futures" 0.919999333881741 13.4936363636364 0.284932516517747 66.84 -1.206
"573307" 2013-06-30 "Managed Futures" 1.10079349558415 17.2715 2.60779532764059 122.13 -0.817
"573308" 2013-07-31 "Managed Futures" 2.34060471334963 13.9745454545455 -5.18747889850915 77.62 -1.063
"573309" 2013-08-31 "Managed Futures" 1.34025458738135 14.21 2.33269426021262 101.91 -0.899
"573310" 2013-09-30 "Managed Futures" 2.35477488344922 14.692 -4.81647108990193 156.8 -1.002
"573311" 2013-10-31 "Managed Futures" 1.38523467782547 15.4078260869565 -3.83423421555874 67.75 -1.219
"573312" 2013-11-30 "Managed Futures" 1.7247443392782 12.924 -1.59489911782689 93.59 -1.206
"573313" 2013-12-31 "Managed Futures" 2.25359609887296 14.192380952381 -2.00469902187637 130.03 -1.169
"573314" 2014-01-31 "Managed Futures" 1.01377639086313 14.2409523809524 3.76944004132279 44.12 -1.178
"573315" 2014-02-28 "Managed Futures" 1.80955741146325 15.47 -4.81364516758673 71.2 -1.305
"573316" 2014-03-31 "Managed Futures" 1.65754495889056 14.8366666666667 0.0910827265130755 45.06 -1.286
"573317" 2014-04-30 "Managed Futures" 1.58761719070513 14.1980952380952 -0.8284972465072 35.13 -1.367
"573318" 2014-05-31 "Managed Futures" 1.34789113147588 12.4752380952381 -1.62595941796791 62.38 -1.451
"573319" 2014-06-30 "Managed Futures" 2.02706413591437 11.5414285714286 -1.6459458577039 43.97 -1.453
"573320" 2014-07-31 "Managed Futures" 1.30655132271026 12.2963636363636 1.66695824000596 87.58 -1.376
"573321" 2014-08-31 "Managed Futures" 1.3549193517124 13.4919047619048 -2.00279639024168 31.79 -1.429
"573322" 2014-09-30 "Managed Futures" 1.58761719070513 13.4666666666667 2.87529850951114 41.03 -1.222
"573323" 2014-10-31 "Managed Futures" 1.94593954373564 18.0586956521739 -0.570181016575534 103.08 -1.244
"573324" 2014-11-30 "Managed Futures" 3.29858708103367 13.4131578947368 -1.83860119946701 41.6 -1.277
"573325" 2014-12-31 "Managed Futures" 1.55973681288954 16.2922727272727 1.71457611022037 127.2 -1.126
"573326" 2015-01-31 "Managed Futures" 3.01179178164599 19.1195 1.87960029760094 82.5 -1.091
"573327" 2015-02-28 "Managed Futures" 2.31059537702834 15.9042105263158 -5.68243800285776 70.02 -1.172
"573328" 2015-03-31 "Managed Futures" 1.65754495889056 14.8127272727273 1.80769851234896 88.25 -1.183
"573329" 2015-04-30 "Managed Futures" 2.16777091501378 13.4947619047619 -2.15910487852235 39.66 -1.26
"573330" 2015-05-31 "Managed Futures" 1.69754228744953 13.3385 -0.051000899685106 86.03 -1.151
"573331" 2015-06-30 "Managed Futures" 1.6073142086819 14.3395454545455 2.45567515892423 122.02 -0.954
"573332" 2015-07-31 "Managed Futures" 1.669109540528 14.3527272727273 -1.72797737744532 29.32 -1.068
"573333" 2015-08-31 "Managed Futures" 1.01754636881409 19.4280952380952 6.80639599819665 113.96 -0.684
"573334" 2015-09-30 "Managed Futures" 1.79543828202406 24.3771428571429 3.85965978498022 77.75 -0.655
"573335" 2015-10-31 "Managed Futures" 2.25359609887296 16.7895454545455 -7.83104350277701 46.01 -0.925
"573336" 2015-11-30 "Managed Futures" 1.79543828202406 16.21 0.668658690364607 61.99 -0.843
"573337" 2015-12-31 "Managed Futures" 1.33308548600492 18.0254545454545 1.86514730609177 59.74 -0.625
"573338" 2016-01-31 "Managed Futures" 1.15301508611928 23.7178947368421 6.05102015042152 94.57 -0.528
"573339" 2016-02-29 "Managed Futures" 0.992974015498797 22.517 0.960453930345974 65.74 -0.629
"573340" 2016-03-31 "Managed Futures" 2.61173230198574 15.8490909090909 -6.52441160464175 36.42 -0.791
"573341" 2016-04-30 "Managed Futures" 1.28816706464332 14.3004761904762 -1.37599370918831 45.03 -0.907
"573342" 2016-05-31 "Managed Futures" 1.84304254513517 14.8528571428571 -0.228453982413174 48.19 -0.961
"573343" 2016-06-30 "Managed Futures" 1.37720643747064 17.7745454545455 1.27695174944898 96.08 -0.902
"573344" 2016-07-31 "Managed Futures" 1.669109540528 13.1585 -4.14697540389141 117.46 -1.071
"573345" 2016-08-31 "Managed Futures" 1.4711487856628 12.3995652173913 0.131491217269497 45.98 -1.054
"573346" 2016-09-30 "Managed Futures" 2.04985628549621 14.2195238095238 -0.357133718401143 34.93 -1.068
"573347" 2016-10-31 "Managed Futures" 1.24335016212784 14.5852380952381 2.01331081061503 95.82 -0.941
"573348" 2016-11-30 "Managed Futures" 1.17779890199348 15.2361904761905 -1.25180227118696 63.67 -0.981
"573349" 2016-12-31 "Managed Futures" 1.84304254513517 12.472380952381 -2.28551202653601 127.18 -1.023
"573350" 2017-01-31 "Managed Futures" 1.57770860957207 11.6085 -2.3517332783621 139.29 -1.084
"573351" 2017-02-28 "Managed Futures" 2.06042330717798 11.5305263157895 -2.58290127833975 114.25 -1.213
"573352" 2017-03-31 "Managed Futures" 1.09163708818459 11.8978260869565 -0.815304734488896 221.37 -1.239
"573353" 2017-04-30 "Managed Futures" 1.40519015881218 13.1363157894737 -1.32632748733607 224.35 -1.306
"573354" 2013-01-31 "Long/Short Equity" 0.638952546547234 13.5052380952381 -5.00306313036981 126.24 -1.275
"573355" 2013-02-28 "Long/Short Equity" 0.823150690025995 14.0726315789474 0.0203491226397388 234.74 -1.323
"573356" 2013-03-31 "Long/Short Equity" 1.59951446492724 13.0315 -2.08763290112299 154.03 -1.372
"573357" 2013-04-30 "Long/Short Equity" 4.40848178533302 13.9672727272727 -2.90160786049639 81.56 -1.459
"573358" 2013-05-31 "Long/Short Equity" 1.85967671187708 13.4936363636364 0.284932516517747 66.84 -1.206
"573359" 2013-06-30 "Long/Short Equity" 1.84421097400228 17.2715 2.60779532764059 122.13 -0.817
"573360" 2013-07-31 "Long/Short Equity" 0.834370175934043 13.9745454545455 -5.18747889850915 77.62 -1.063
"573361" 2013-08-31 "Long/Short Equity" 4.07768029220511 14.21 2.33269426021262 101.91 -0.899
"573362" 2013-09-30 "Long/Short Equity" 0.524281806064998 14.692 -4.81647108990193 156.8 -1.002
"573363" 2013-10-31 "Long/Short Equity" 1.56939809099992 15.4078260869565 -3.83423421555874 67.75 -1.219
"573364" 2013-11-30 "Long/Short Equity" 1.39156655864195 12.924 -1.59489911782689 93.59 -1.206
"573365" 2013-12-31 "Long/Short Equity" 0.878729120221052 14.192380952381 -2.00469902187637 130.03 -1.169
"573366" 2014-01-31 "Long/Short Equity" 0.440851236756115 14.2409523809524 3.76944004132279 44.12 -1.178
"573367" 2014-02-28 "Long/Short Equity" 0.507005239204599 15.47 -4.81364516758673 71.2 -1.305
"573368" 2014-03-31 "Long/Short Equity" 2.24893201280311 14.8366666666667 0.0910827265130755 45.06 -1.286
"573369" 2014-04-30 "Long/Short Equity" 3.72214393350827 14.1980952380952 -0.8284972465072 35.13 -1.367
"573370" 2014-05-31 "Long/Short Equity" 0.59948640882729 12.4752380952381 -1.62595941796791 62.38 -1.451
"573371" 2014-06-30 "Long/Short Equity" 0.791089473309629 11.5414285714286 -1.6459458577039 43.97 -1.453
"573372" 2014-07-31 "Long/Short Equity" 1.09926324346549 12.2963636363636 1.66695824000596 87.58 -1.376
"573373" 2014-08-31 "Long/Short Equity" 2.70859672268627 13.4919047619048 -2.00279639024168 31.79 -1.429
"573374" 2014-09-30 "Long/Short Equity" 3.03053950546171 13.4666666666667 2.87529850951114 41.03 -1.222
"573375" 2014-10-31 "Long/Short Equity" 10.0276438508717 18.0586956521739 -0.570181016575534 103.08 -1.244
"573376" 2014-11-30 "Long/Short Equity" 1.93062988165544 13.4131578947368 -1.83860119946701 41.6 -1.277
"573377" 2014-12-31 "Long/Short Equity" 2.02762845536076 16.2922727272727 1.71457611022037 127.2 -1.126
"573378" 2015-01-31 "Long/Short Equity" 1.61828969029814 19.1195 1.87960029760094 82.5 -1.091
"573379" 2015-02-28 "Long/Short Equity" 0.672772489336948 15.9042105263158 -5.68243800285776 70.02 -1.172
"573380" 2015-03-31 "Long/Short Equity" 0.48246991947693 14.8127272727273 1.80769851234896 88.25 -1.183
"573381" 2015-04-30 "Long/Short Equity" 3.78271494634654 13.4947619047619 -2.15910487852235 39.66 -1.26
"573382" 2015-05-31 "Long/Short Equity" 2.02637724568844 13.3385 -0.051000899685106 86.03 -1.151
"573383" 2015-06-30 "Long/Short Equity" 1.27797885222208 14.3395454545455 2.45567515892423 122.02 -0.954
"573384" 2015-07-31 "Long/Short Equity" 0.905981600233849 14.3527272727273 -1.72797737744532 29.32 -1.068
"573385" 2015-08-31 "Long/Short Equity" 0.6974811995347 19.4280952380952 6.80639599819665 113.96 -0.684
"573386" 2015-09-30 "Long/Short Equity" 2.12245505710228 24.3771428571429 3.85965978498022 77.75 -0.655
"573387" 2015-10-31 "Long/Short Equity" 1.6617541477089 16.7895454545455 -7.83104350277701 46.01 -0.925
"573388" 2015-11-30 "Long/Short Equity" 1.52800517431007 16.21 0.668658690364607 61.99 -0.843
"573389" 2015-12-31 "Long/Short Equity" 1.37713534690144 18.0254545454545 1.86514730609177 59.74 -0.625
"573390" 2016-01-31 "Long/Short Equity" 8.61792663625922 23.7178947368421 6.05102015042152 94.57 -0.528
"573391" 2016-02-29 "Long/Short Equity" 0.580330184664289 22.517 0.960453930345974 65.74 -0.629
"573392" 2016-03-31 "Long/Short Equity" 1.34652899082517 15.8490909090909 -6.52441160464175 36.42 -0.791
"573393" 2016-04-30 "Long/Short Equity" 1.99625062857987 14.3004761904762 -1.37599370918831 45.03 -0.907
"573394" 2016-05-31 "Long/Short Equity" 2.55166577057204 14.8528571428571 -0.228453982413174 48.19 -0.961
"573395" 2016-06-30 "Long/Short Equity" 2.42227025753792 17.7745454545455 1.27695174944898 96.08 -0.902
"573396" 2016-07-31 "Long/Short Equity" 1.06917001729515 13.1585 -4.14697540389141 117.46 -1.071
"573397" 2016-08-31 "Long/Short Equity" 1.93691608471948 12.3995652173913 0.131491217269497 45.98 -1.054
"573398" 2016-09-30 "Long/Short Equity" 0.955295460602876 14.2195238095238 -0.357133718401143 34.93 -1.068
"573399" 2016-10-31 "Long/Short Equity" 2.648584346345 14.5852380952381 2.01331081061503 95.82 -0.941
"573400" 2016-11-30 "Long/Short Equity" 5.03262485948067 15.2361904761905 -1.25180227118696 63.67 -0.981
"573401" 2016-12-31 "Long/Short Equity" 1.16956803224243 12.472380952381 -2.28551202653601 127.18 -1.023
"573402" 2017-01-31 "Long/Short Equity" 1.19307500500611 11.6085 -2.3517332783621 139.29 -1.084
"573403" 2017-02-28 "Long/Short Equity" 1.01122201968383 11.5305263157895 -2.58290127833975 114.25 -1.213
"573404" 2017-03-31 "Long/Short Equity" 0.481755839955802 11.8978260869565 -0.815304734488896 221.37 -1.239
"573405" 2017-04-30 "Long/Short Equity" 1.43591935684458 13.1363157894737 -1.32632748733607 224.35 -1.306
"573406" 2010-02-28 "Long/Short Equity" 1.29205708589615 22.54 -1.23363497588735 204.83 -0.34
"573407" 2010-03-31 "Long/Short Equity" 1.04714702571273 17.7673913043478 -5.92774681739413 89.89 -0.417
"573408" 2010-04-30 "Long/Short Equity" 2.41503379523401 17.4242857142857 0.163761005555871 70.76 -0.458
"573409" 2010-05-31 "Long/Short Equity" 10.1051326503866 31.9295 9.90877416641916 221.3 0.106
"573410" 2010-06-30 "Long/Short Equity" 3.82077038677125 29.9163636363636 3.56343437355585 190.92 -0.052
"573411" 2010-07-31 "Long/Short Equity" 0.808291851549065 25.5652380952381 -8.01893360657547 202.13 -0.355
"573412" 2010-08-31 "Long/Short Equity" 4.88145299389105 24.7459090909091 3.92300675837862 214.97 -0.38
"573413" 2010-09-30 "Long/Short Equity" 0.828460860698639 22.517619047619 -9.11400861849598 153.17 -0.597
"573414" 2010-10-31 "Long/Short Equity" 1.04714702571273 20.3733333333333 -3.64927229955378 298.32 -0.626
"573415" 2010-11-30 "Long/Short Equity" 0.751032532199273 20.0957142857143 2.34555638646209 163.66 -0.51
"573416" 2010-12-31 "Long/Short Equity" 0.642851337403005 17.5695454545455 -7.24832810806009 180.76 -0.539
"573417" 2011-01-31 "Long/Short Equity" 0.594361329562232 17.3155 -2.18831611684041 114.06 -0.612
"573418" 2011-02-28 "Long/Short Equity" 0.751032532199273 17.43 -3.33036970895577 84.82 -0.632
"573419" 2011-03-31 "Long/Short Equity" 0.573461951541057 20.7234782608696 1.23715733471831 81.91 -0.646
"573420" 2011-04-30 "Long/Short Equity" 2.83355802259739 16.244 -4.02232335149914 75.96 -0.812
"573421" 2011-05-31 "Long/Short Equity" 2.05069051852997 16.9114285714286 2.44941020581584 71.4 -0.799
"573422" 2011-06-30 "Long/Short Equity" 1.57507044346193 19.1531818181818 1.72928384394883 128.68 -0.677
"573423" 2011-07-31 "Long/Short Equity" 1.57507044346193 19.2275 1.88764571636335 320.02 -0.701
"573424" 2011-08-31 "Long/Short Equity" 10.9909835499008 35.0291304347826 7.26080238642508 152.92 -0.31
"573425" 2011-09-30 "Long/Short Equity" 18.1707894718189 36.53 8.8471661724008 106.29 -0.079
"573426" 2011-10-31 "Long/Short Equity" 0.510578478672064 32.8290476190476 -10.2558273290069 106.27 -0.279
"573427" 2011-11-30 "Long/Short Equity" 5.05046219827261 31.9419047619048 2.68562453174906 90.16 -0.225
"573428" 2011-12-31 "Long/Short Equity" 1.71636905370967 25.047619047619 0.169592538941285 193.99 -0.377
"573429" 2012-01-31 "Long/Short Equity" 0.751032532199273 20.228 -4.92975194381847 92.52 -0.686
"573430" 2012-02-29 "Long/Short Equity" 0.787971336210061 18.4205 -4.66002736736579 51.9 -0.801
"573431" 2012-03-31 "Long/Short Equity" 1.11982565192523 16.1672727272727 -1.02339226315141 82.22 -0.81
"573432" 2012-04-30 "Long/Short Equity" 1.45226031401978 17.823 1.37346409443213 111.81 -0.894
"573433" 2012-05-31 "Long/Short Equity" 4.39564775703566 21.0018181818182 8.99125264395193 108.36 -0.697
"573434" 2012-06-30 "Long/Short Equity" 1.34266968286316 21.1309523809524 -4.93111251692997 222.24 -0.827
"573435" 2012-07-31 "Long/Short Equity" 0.684733997896169 17.5652380952381 -1.20197521113266 109.48 -0.969
"573436" 2012-08-31 "Long/Short Equity" 1.15850987927675 15.6895652173913 -2.2900775566962 259.97 -1.03
"573437" 2012-09-30 "Long/Short Equity" 1.24461493023594 15.2847368421053 -2.52468715017416 217 -1.183
"573438" 2012-10-31 "Long/Short Equity" 2.72785826323137 16.2761904761905 0.761110907782208 141.64 -1.168
"573439" 2012-11-30 "Long/Short Equity" 1.79077433582736 16.7019047619048 -1.07343556236468 251.56 -1.263
"573440" 2012-12-31 "Long/Short Equity" 1.24461493023594 17.307 -1.74892606802165 249.99 -1.259
"573441" 2013-01-31 "Long/Short Equity" 0.594361329562232 13.5052380952381 -5.00306313036981 126.24 -1.275
"573442" 2013-02-28 "Long/Short Equity" 3.90134733750014 14.0726315789474 0.0203491226397388 234.74 -1.323
"573443" 2013-03-31 "Long/Short Equity" 1.00123435973384 13.0315 -2.08763290112299 154.03 -1.372
"573444" 2013-04-30 "Long/Short Equity" 2.08685679909161 13.9672727272727 -2.90160786049639 81.56 -1.459
"573445" 2013-05-31 "Long/Short Equity" 2.85912166652687 13.4936363636364 0.284932516517747 66.84 -1.206
"573446" 2013-06-30 "Long/Short Equity" 2.09508790944953 17.2715 2.60779532764059 122.13 -0.817
"573447" 2013-07-31 "Long/Short Equity" 0.539120018767105 13.9745454545455 -5.18747889850915 77.62 -1.063
"573448" 2013-08-31 "Long/Short Equity" 3.88901753773566 14.21 2.33269426021262 101.91 -0.899
"573449" 2013-09-30 "Long/Short Equity" 0.95306074114106 14.692 -4.81647108990193 156.8 -1.002
"573450" 2013-10-31 "Long/Short Equity" 2.25406864543477 15.4078260869565 -3.83423421555874 67.75 -1.219
"573451" 2013-11-30 "Long/Short Equity" 1.24461493023594 12.924 -1.59489911782689 93.59 -1.206
"573452" 2013-12-31 "Long/Short Equity" 1.59023914431307 14.192380952381 -2.00469902187637 130.03 -1.169
"573453" 2014-01-31 "Long/Short Equity" 3.88901753773566 14.2409523809524 3.76944004132279 44.12 -1.178
"573454" 2014-02-28 "Long/Short Equity" 0.886615032010007 15.47 -4.81364516758673 71.2 -1.305
"573455" 2014-03-31 "Long/Short Equity" 2.37513818367508 14.8366666666667 0.0910827265130755 45.06 -1.286
"573456" 2014-04-30 "Long/Short Equity" 2.45701421093454 14.1980952380952 -0.8284972465072 35.13 -1.367
"573457" 2014-05-31 "Long/Short Equity" 2.18943325460839 12.4752380952381 -1.62595941796791 62.38 -1.451
"573458" 2014-06-30 "Long/Short Equity" 0.877573431226707 11.5414285714286 -1.6459458577039 43.97 -1.453
"573459" 2014-07-31 "Long/Short Equity" 5.40867090136442 12.2963636363636 1.66695824000596 87.58 -1.376
"573460" 2014-08-31 "Long/Short Equity" 0.854058870676005 13.4919047619048 -2.00279639024168 31.79 -1.429
"573461" 2014-09-30 "Long/Short Equity" 2.98419890984305 13.4666666666667 2.87529850951114 41.03 -1.222
"573462" 2014-10-31 "Long/Short Equity" 4.24568095723697 18.0586956521739 -0.570181016575534 103.08 -1.244
"573463" 2014-11-30 "Long/Short Equity" 0.604287697884839 13.4131578947368 -1.83860119946701 41.6 -1.277
"573464" 2014-12-31 "Long/Short Equity" 1.40273226318296 16.2922727272727 1.71457611022037 127.2 -1.126
"573465" 2015-01-31 "Long/Short Equity" 1.60913744680244 19.1195 1.87960029760094 82.5 -1.091
"573466" 2015-02-28 "Long/Short Equity" 1.08228396529669 15.9042105263158 -5.68243800285776 70.02 -1.172
"573467" 2015-03-31 "Long/Short Equity" 3.45329312650904 14.8127272727273 1.80769851234896 88.25 -1.183
"573468" 2015-04-30 "Long/Short Equity" 3.53244989637547 13.4947619047619 -2.15910487852235 39.66 -1.26
"573469" 2015-05-31 "Long/Short Equity" 0.753205686517244 13.3385 -0.051000899685106 86.03 -1.151
"573470" 2015-06-30 "Long/Short Equity" 1.89422805532341 14.3395454545455 2.45567515892423 122.02 -0.954
"573471" 2015-07-31 "Long/Short Equity" 1.09381473565688 14.3527272727273 -1.72797737744532 29.32 -1.068
"573472" 2015-08-31 "Long/Short Equity" 3.88901753773566 19.4280952380952 6.80639599819665 113.96 -0.684
"573473" 2015-09-30 "Long/Short Equity" 5.69502958848237 24.3771428571429 3.85965978498022 77.75 -0.655
"573474" 2015-10-31 "Long/Short Equity" 0.808291851549065 16.7895454545455 -7.83104350277701 46.01 -0.925
"573475" 2015-11-30 "Long/Short Equity" 1.56113815334104 16.21 0.668658690364607 61.99 -0.843
"573476" 2015-12-31 "Long/Short Equity" 3.52078143601585 18.0254545454545 1.86514730609177 59.74 -0.625
"573477" 2016-01-31 "Long/Short Equity" 8.15956774947167 23.7178947368421 6.05102015042152 94.57 -0.528
"573478" 2016-02-29 "Long/Short Equity" 6.65234280226293 22.517 0.960453930345974 65.74 -0.629
"573479" 2016-03-31 "Long/Short Equity" 0.766399496149365 15.8490909090909 -6.52441160464175 36.42 -0.791
"573480" 2008-02-29 "Long/Short Equity" 0.599968994748653 25.456 0.735569913240126 142.87 0.922
"573481" 2008-03-31 "Long/Short Equity" 8.33773191688404 27.1035 1.24742367198878 76 1.13
"573482" 2008-04-30 "Long/Short Equity" 0.44790734862037 21.5627272727273 -4.98016213963656 80.74 1.045
"573483" 2008-05-31 "Long/Short Equity" 0.462548948125777 18.3033333333333 -1.10922021911374 70.58 0.72
"573484" 2008-06-30 "Long/Short Equity" 50.5506610570618 22.1104761904762 8.1008647686413 84.01 1.059
"573485" 2008-07-31 "Long/Short Equity" 1.8479870311582 24.3213636363636 2.52687163591937 65.51 1.199
"573486" 2008-08-31 "Long/Short Equity" 22.401883668246 20.6957142857143 1.5975719598829 96.96 1.11
"573487" 2008-09-30 "Long/Short Equity" 192.990395590883 30.2385714285714 12.0771973395099 626.03 3.819
"573488" 2008-10-31 "Long/Short Equity" 82.429144564962 61.1773913043478 19.0451463622348 215.88 4.724
"573489" 2008-11-30 "Long/Short Equity" 28.8846015074048 62.6394736842105 6.71917847572982 270.26 4.407
"573490" 2008-12-31 "Long/Short Equity" 0.44113057552888 52.405 -3.05736421607165 208.04 3.313
"573491" 2009-01-31 "Long/Short Equity" 16.1126260621069 44.683 8.8455444640773 174.89 3.032
"573492" 2009-02-28 "Long/Short Equity" 30.3079295235217 45.5705263157895 10.4865484778148 204.86 2.924
"573493" 2009-03-31 "Long/Short Equity" 0.309583118793754 44.7954545454545 -7.2387372929549 212.96 2.513
"573494" 2009-04-30 "Long/Short Equity" 0.153818232644059 38.0638095238095 -10.9050242419425 130.17 2.101
"573495" 2009-05-31 "Long/Short Equity" 0.165217401902833 31.978 -8.62002743484225 110.96 1.551
"573496" 2009-06-30 "Long/Short Equity" 0.476289243031525 29.1404545454545 0.614018086523356 85.78 1.143
"573497" 2009-07-31 "Long/Short Equity" 0.21510947013778 26.1627272727273 -8.3714711300682 353.57 0.791
"573498" 2009-08-31 "Long/Short Equity" 0.538284616834328 25.3371428571429 -3.90963222886175 49.01 0.482
"573499" 2009-09-30 "Long/Short Equity" 0.26768803685053 24.9266666666667 -3.81227322427526 96.76 0.11
"573500" 2009-10-31 "Long/Short Equity" 0.6237561948984 24.2522727272727 1.84696335798612 94.64 0.085
"573501" 2009-11-30 "Long/Short Equity" 0.456452548903331 23.7835 -3.87255123534357 158.42 -0.161
"573502" 2009-12-31 "Long/Short Equity" 0.514241144807777 21.2395454545455 -1.69372336286898 158.19 -0.184
"573503" 2010-01-31 "Long/Short Equity" 18.3592372388599 20.6431578947368 4.187620028961 174.05 -0.282
"573504" 2010-02-28 "Long/Short Equity" 0.532803008532412 22.54 -1.23363497588735 204.83 -0.34
"573505" 2010-03-31 "Long/Short Equity" 1.3072424569633 17.7673913043478 -5.92774681739413 89.89 -0.417
"573506" 2010-04-30 "Long/Short Equity" 0.468077098831597 17.4242857142857 0.163761005555871 70.76 -0.458
"573507" 2010-05-31 "Long/Short Equity" 13.5749010728076 31.9295 9.90877416641916 221.3 0.106
"573508" 2010-06-30 "Long/Short Equity" 0.604287697884839 29.9163636363636 3.56343437355585 190.92 -0.052
"573509" 2010-07-31 "Long/Short Equity" 0.293869241603597 25.5652380952381 -8.01893360657547 202.13 -0.355
"573510" 2010-08-31 "Long/Short Equity" 1.23904285501641 24.7459090909091 3.92300675837862 214.97 -0.38
"573511" 2010-09-30 "Long/Short Equity" 0.308693284437966 22.517619047619 -9.11400861849598 153.17 -0.597
"573512" 2010-10-31 "Long/Short Equity" 0.677195292214803 20.3733333333333 -3.64927229955378 298.32 -0.626
"573513" 2010-11-30 "Long/Short Equity" 1.13512176274259 20.0957142857143 2.34555638646209 163.66 -0.51
"573514" 2010-12-31 "Long/Short Equity" 0.71337822067507 17.5695454545455 -7.24832810806009 180.76 -0.539
"573515" 2011-01-31 "Long/Short Equity" 15.8402877249734 17.3155 -2.18831611684041 114.06 -0.612
"573516" 2011-02-28 "Long/Short Equity" 13.5749010728076 17.43 -3.33036970895577 84.82 -0.632
"573517" 2011-03-31 "Long/Short Equity" 0.964739810535521 20.7234782608696 1.23715733471831 81.91 -0.646
"573518" 2011-04-30 "Long/Short Equity" 0.518249159633062 16.244 -4.02232335149914 75.96 -0.812
"573519" 2011-05-31 "Long/Short Equity" 12.6187686570024 16.9114285714286 2.44941020581584 71.4 -0.799
"573520" 2011-06-30 "Long/Short Equity" 6.30955563292653 19.1531818181818 1.72928384394883 128.68 -0.677
"573521" 2011-07-31 "Long/Short Equity" 7.3462041618549 19.2275 1.88764571636335 320.02 -0.701
"573522" 2011-08-31 "Long/Short Equity" 10.188024066657 35.0291304347826 7.26080238642508 152.92 -0.31
"573523" 2011-09-30 "Long/Short Equity" 1352.01353562032 36.53 8.8471661724008 106.29 -0.079
"573524" 2011-10-31 "Long/Short Equity" 0.235725555131033 32.8290476190476 -10.2558273290069 106.27 -0.279
"573525" 2011-11-30 "Long/Short Equity" 18.1707894718189 31.9419047619048 2.68562453174906 90.16 -0.225
"573526" 2011-12-31 "Long/Short Equity" 1.86384623750462 25.047619047619 0.169592538941285 193.99 -0.377
"573527" 2012-01-31 "Long/Short Equity" 0.243203093452894 20.228 -4.92975194381847 92.52 -0.686
"573528" 2012-02-29 "Long/Short Equity" 0.434539616863303 18.4205 -4.66002736736579 51.9 -0.801
"573529" 2012-03-31 "Long/Short Equity" 0.824129626843737 16.1672727272727 -1.02339226315141 82.22 -0.81
"573530" 2012-04-30 "Long/Short Equity" 9.66901653617022 17.823 1.37346409443213 111.81 -0.894
"573531" 2012-05-31 "Long/Short Equity" 57.3960203186453 21.0018181818182 8.99125264395193 108.36 -0.697
"573532" 2012-06-30 "Long/Short Equity" 0.430590206253717 21.1309523809524 -4.93111251692997 222.24 -0.827
"573533" 2012-07-31 "Long/Short Equity" 2.02288003938499 17.5652380952381 -1.20197521113266 109.48 -0.969
"573534" 2012-08-31 "Long/Short Equity" 0.914635708284721 15.6895652173913 -2.2900775566962 259.97 -1.03
"573535" 2012-09-30 "Long/Short Equity" 0.531991897804436 15.2847368421053 -2.52468715017416 217 -1.183
"573536" 2012-10-31 "Long/Short Equity" 2.06256624113383 16.2761904761905 0.761110907782208 141.64 -1.168
"573537" 2012-11-30 "Long/Short Equity" 2.79965715632066 16.7019047619048 -1.07343556236468 251.56 -1.263
"573538" 2012-12-31 "Long/Short Equity" 0.351314035038586 17.307 -1.74892606802165 249.99 -1.259
"573539" 2013-01-31 "Long/Short Equity" 0.500115648376719 13.5052380952381 -5.00306313036981 126.24 -1.275
"573540" 2013-02-28 "Long/Short Equity" 4.01469120908362 14.0726315789474 0.0203491226397388 234.74 -1.323
"573541" 2013-03-31 "Long/Short Equity" 1.10067788058627 13.0315 -2.08763290112299 154.03 -1.372
"573542" 2013-04-30 "Long/Short Equity" 1.7671195032154 13.9672727272727 -2.90160786049639 81.56 -1.459
"573543" 2013-05-31 "Long/Short Equity" 12.2606920949896 13.4936363636364 0.284932516517747 66.84 -1.206
"573544" 2013-06-30 "Long/Short Equity" 18.3196121722112 17.2715 2.60779532764059 122.13 -0.817
"573545" 2013-07-31 "Long/Short Equity" 0.583546783556963 13.9745454545455 -5.18747889850915 77.62 -1.063
"573546" 2013-08-31 "Long/Short Equity" 7.75486007213943 14.21 2.33269426021262 101.91 -0.899
"573547" 2013-09-30 "Long/Short Equity" 0.444027644463186 14.692 -4.81647108990193 156.8 -1.002
"573548" 2013-10-31 "Long/Short Equity" 0.992357672380223 15.4078260869565 -3.83423421555874 67.75 -1.219
"573549" 2013-11-30 "Long/Short Equity" 6.71750174348184 12.924 -1.59489911782689 93.59 -1.206
"573550" 2013-12-31 "Long/Short Equity" 3.52078143601585 14.192380952381 -2.00469902187637 130.03 -1.169
"573551" 2014-01-31 "Long/Short Equity" 51.996289824879 14.2409523809524 3.76944004132279 44.12 -1.178
"573552" 2014-02-28 "Long/Short Equity" 0.737688161368966 15.47 -4.81364516758673 71.2 -1.305
"573553" 2014-03-31 "Long/Short Equity" 0.411335507970955 14.8366666666667 0.0910827265130755 45.06 -1.286
"573554" 2014-04-30 "Long/Short Equity" 0.761513125261821 14.1980952380952 -0.8284972465072 35.13 -1.367
"573555" 2014-05-31 "Long/Short Equity" 0.812822447694016 12.4752380952381 -1.62595941796791 62.38 -1.451
"573556" 2014-06-30 "Long/Short Equity" 0.652142250629402 11.5414285714286 -1.6459458577039 43.97 -1.453
"573557" 2014-07-31 "Long/Short Equity" 5.02617659146236 12.2963636363636 1.66695824000596 87.58 -1.376
"573558" 2014-08-31 "Long/Short Equity" 0.580330184664289 13.4919047619048 -2.00279639024168 31.79 -1.429
"573559" 2014-09-30 "Long/Short Equity" 36.9242888145472 13.4666666666667 2.87529850951114 41.03 -1.222
"573560" 2014-10-31 "Long/Short Equity" 1.47635835493725 18.0586956521739 -0.570181016575534 103.08 -1.244
"573561" 2014-11-30 "Long/Short Equity" 6.01840439534618 13.4131578947368 -1.83860119946701 41.6 -1.277
"573562" 2014-12-31 "Long/Short Equity" 44.8014309455597 16.2922727272727 1.71457611022037 127.2 -1.126
"573563" 2015-01-31 "Long/Short Equity" 13.4575084450246 19.1195 1.87960029760094 82.5 -1.091
"573564" 2015-02-28 "Long/Short Equity" 0.677195292214803 15.9042105263158 -5.68243800285776 70.02 -1.172
"573565" 2015-03-31 "Long/Short Equity" 9.28780952419228 14.8127272727273 1.80769851234896 88.25 -1.183
"573566" 2015-04-30 "Long/Short Equity" 0.358404686144234 13.4947619047619 -2.15910487852235 39.66 -1.26
"573567" 2015-05-31 "Long/Short Equity" 28.6746622925533 13.3385 -0.051000899685106 86.03 -1.151
"573568" 2015-06-30 "Long/Short Equity" 6.42607706124685 14.3395454545455 2.45567515892423 122.02 -0.954
"573569" 2015-07-31 "Long/Short Equity" 60.1553221919632 14.3527272727273 -1.72797737744532 29.32 -1.068
"573570" 2015-08-31 "Long/Short Equity" 43.6876242450014 19.4280952380952 6.80639599819665 113.96 -0.684
"573571" 2015-09-30 "Long/Short Equity" 26.8549326360496 24.3771428571429 3.85965978498022 77.75 -0.655
"573572" 2015-10-31 "Long/Short Equity" 0.408834780539841 16.7895454545455 -7.83104350277701 46.01 -0.925
"573573" 2015-11-30 "Long/Short Equity" 11.7605983971656 16.21 0.668658690364607 61.99 -0.843
"573574" 2015-12-31 "Long/Short Equity" 20.1130646864006 18.0254545454545 1.86514730609177 59.74 -0.625
"573575" 2016-01-31 "Long/Short Equity" 8.07196732975043 23.7178947368421 6.05102015042152 94.57 -0.528
"573576" 2016-02-29 "Long/Short Equity" 0.283054843399178 22.517 0.960453930345974 65.74 -0.629
"573577" 2016-03-31 "Long/Short Equity" 0.178445963596177 15.8490909090909 -6.52441160464175 36.42 -0.791
"573578" 2016-04-30 "Long/Short Equity" 0.339610199343972 14.3004761904762 -1.37599370918831 45.03 -0.907
"573579" 2016-05-31 "Long/Short Equity" 60.4117074588817 14.8528571428571 -0.228453982413174 48.19 -0.961
"573580" 2016-06-30 "Long/Short Equity" 0.352753558288908 17.7745454545455 1.27695174944898 96.08 -0.902
"573581" 2016-07-31 "Long/Short Equity" 0.36840273729359 13.1585 -4.14697540389141 117.46 -1.071
"573582" 2016-08-31 "Long/Short Equity" 0.812822447694016 12.3995652173913 0.131491217269497 45.98 -1.054
"573583" 2016-09-30 "Long/Short Equity" 3.16642488109258 14.2195238095238 -0.357133718401143 34.93 -1.068
"573584" 2016-10-31 "Long/Short Equity" 0.311732414801369 14.5852380952381 2.01331081061503 95.82 -0.941
"573585" 2016-11-30 "Long/Short Equity" 50.0625863461037 15.2361904761905 -1.25180227118696 63.67 -0.981
"573586" 2016-12-31 "Long/Short Equity" 0.628261105390069 12.472380952381 -2.28551202653601 127.18 -1.023
"573587" 2017-01-31 "Long/Short Equity" 0.466443667242702 11.6085 -2.3517332783621 139.29 -1.084
"573588" 2017-02-28 "Long/Short Equity" 0.521551497227781 11.5305263157895 -2.58290127833975 114.25 -1.213
"573589" 2011-03-31 "Managed Futures" 0.369654428497853 20.7234782608696 1.23715733471831 81.91 -0.646
"573590" 2011-04-30 "Managed Futures" 16.6517001686729 16.244 -4.02232335149914 75.96 -0.812
"573591" 2011-05-31 "Managed Futures" 0.284002052845194 16.9114285714286 2.44941020581584 71.4 -0.799
"573592" 2011-06-30 "Managed Futures" 0.426100229854331 19.1531818181818 1.72928384394883 128.68 -0.677
"573593" 2011-07-31 "Managed Futures" 0.445178454052171 19.2275 1.88764571636335 320.02 -0.701
"573594" 2011-08-31 "Managed Futures" 0.582815008583607 35.0291304347826 7.26080238642508 152.92 -0.31
"573595" 2011-09-30 "Managed Futures" 0.295797305832827 36.53 8.8471661724008 106.29 -0.079
"573596" 2011-10-31 "Managed Futures" 0.563895089507613 32.8290476190476 -10.2558273290069 106.27 -0.279
"573597" 2011-11-30 "Managed Futures" 0.551489920251481 31.9419047619048 2.68562453174906 90.16 -0.225
"573598" 2011-12-31 "Managed Futures" 0.318214536108033 25.047619047619 0.169592538941285 193.99 -0.377
"573599" 2012-01-31 "Managed Futures" 320.718636031673 20.228 -4.92975194381847 92.52 -0.686
"573600" 2012-02-29 "Managed Futures" 4.8733189777024 18.4205 -4.66002736736579 51.9 -0.801
"573601" 2012-03-31 "Managed Futures" 0.28206544366316 16.1672727272727 -1.02339226315141 82.22 -0.81
"573602" 2012-04-30 "Managed Futures" 2.01549690989161 17.823 1.37346409443213 111.81 -0.894
"573603" 2012-05-31 "Managed Futures" 4.7394220139175 21.0018181818182 8.99125264395193 108.36 -0.697
"573604" 2012-06-30 "Managed Futures" 144.358960918267 21.1309523809524 -4.93111251692997 222.24 -0.827
"573605" 2012-07-31 "Managed Futures" 13.7585508126277 17.5652380952381 -1.20197521113266 109.48 -0.969
"573606" 2012-08-31 "Managed Futures" 0.229600488650474 15.6895652173913 -2.2900775566962 259.97 -1.03
"573607" 2012-09-30 "Managed Futures" 11.6415556758292 15.2847368421053 -2.52468715017416 217 -1.183
"573608" 2012-10-31 "Managed Futures" 7.58764776689147 16.2761904761905 0.761110907782208 141.64 -1.168
"573609" 2012-11-30 "Managed Futures" 0.78724252235637 16.7019047619048 -1.07343556236468 251.56 -1.263
"573610" 2012-12-31 "Managed Futures" 0.432635909070613 17.307 -1.74892606802165 249.99 -1.259
"573611" 2013-01-31 "Managed Futures" 1.59843547121002 13.5052380952381 -5.00306313036981 126.24 -1.275
"573612" 2013-02-28 "Managed Futures" 0.71447540071926 14.0726315789474 0.0203491226397388 234.74 -1.323
"573613" 2013-03-31 "Managed Futures" 5.97618244846421 13.0315 -2.08763290112299 154.03 -1.372
"573614" 2013-04-30 "Managed Futures" 6.15872631447747 13.9672727272727 -2.90160786049639 81.56 -1.459
"573615" 2013-05-31 "Managed Futures" 0.255447775511066 13.4936363636364 0.284932516517747 66.84 -1.206
"573616" 2013-06-30 "Managed Futures" 0.543249255433985 17.2715 2.60779532764059 122.13 -0.817
"573617" 2013-07-31 "Managed Futures" 0.459182773542292 13.9745454545455 -5.18747889850915 77.62 -1.063
"573618" 2013-08-31 "Managed Futures" 0.675264260882907 14.21 2.33269426021262 101.91 -0.899
"573619" 2013-09-30 "Managed Futures" 1.47814139746031 14.692 -4.81647108990193 156.8 -1.002
"573620" 2013-10-31 "Managed Futures" 0.569869836970404 15.4078260869565 -3.83423421555874 67.75 -1.219
"573621" 2013-11-30 "Managed Futures" 0.315625817466339 12.924 -1.59489911782689 93.59 -1.206
"573622" 2013-12-31 "Managed Futures" 0.449612557677511 14.192380952381 -2.00469902187637 130.03 -1.169
"573623" 2014-01-31 "Managed Futures" 0.248433246456112 14.2409523809524 3.76944004132279 44.12 -1.178
"573624" 2014-02-28 "Managed Futures" 0.54838983167757 15.47 -4.81364516758673 71.2 -1.305
"573625" 2014-03-31 "Managed Futures" 1.59843547121002 14.8366666666667 0.0910827265130755 45.06 -1.286
"573626" 2014-04-30 "Managed Futures" 0.215939688189434 14.1980952380952 -0.8284972465072 35.13 -1.367
"573627" 2014-05-31 "Managed Futures" 8.27526248419177 12.4752380952381 -1.62595941796791 62.38 -1.451
"573628" 2014-06-30 "Managed Futures" 30.5104125968352 11.5414285714286 -1.6459458577039 43.97 -1.453
"573629" 2014-07-31 "Managed Futures" 58.1187959990954 12.2963636363636 1.66695824000596 87.58 -1.376
"573630" 2014-08-31 "Managed Futures" 0.94827956160726 13.4919047619048 -2.00279639024168 31.79 -1.429
"573631" 2014-09-30 "Managed Futures" 0.384405542615539 13.4666666666667 2.87529850951114 41.03 -1.222
"573632" 2014-10-31 "Managed Futures" 0.858861805273853 18.0586956521739 -0.570181016575534 103.08 -1.244
"573633" 2014-11-30 "Managed Futures" 1.87067198796145 13.4131578947368 -1.83860119946701 41.6 -1.277
"573634" 2014-12-31 "Managed Futures" 0.279626329484718 16.2922727272727 1.71457611022037 127.2 -1.126
"573635" 2015-01-31 "Managed Futures" 0.391031978219008 19.1195 1.87960029760094 82.5 -1.091
"573636" 2015-02-28 "Managed Futures" 2.82530971290752 15.9042105263158 -5.68243800285776 70.02 -1.172
"573637" 2015-03-31 "Managed Futures" 0.83895354159367 14.8127272727273 1.80769851234896 88.25 -1.183
"573638" 2015-04-30 "Managed Futures" 6.76331682274952 13.4947619047619 -2.15910487852235 39.66 -1.26
"573639" 2015-05-31 "Managed Futures" 1.48565328088366 13.3385 -0.051000899685106 86.03 -1.151
"573640" 2015-06-30 "Managed Futures" 0.347797936895515 14.3395454545455 2.45567515892423 122.02 -0.954
"573641" 2015-07-31 "Managed Futures" 0.655030461326288 14.3527272727273 -1.72797737744532 29.32 -1.068
"573642" 2015-08-31 "Managed Futures" 4.2121519531701 19.4280952380952 6.80639599819665 113.96 -0.684
"573643" 2015-09-30 "Managed Futures" 5.37141268435401 24.3771428571429 3.85965978498022 77.75 -0.655
"573644" 2015-10-31 "Managed Futures" 0.351750067548687 16.7895454545455 -7.83104350277701 46.01 -0.925
"573645" 2015-11-30 "Managed Futures" 0.583763871239775 16.21 0.668658690364607 61.99 -0.843
"573646" 2015-12-31 "Managed Futures" 9.12643715337361 18.0254545454545 1.86514730609177 59.74 -0.625
"573647" 2016-01-31 "Managed Futures" 0.498650083656188 23.7178947368421 6.05102015042152 94.57 -0.528
"573648" 2016-02-29 "Managed Futures" 0.260289238321608 22.517 0.960453930345974 65.74 -0.629
"573649" 2016-03-31 "Managed Futures" 17.9435320692012 15.8490909090909 -6.52441160464175 36.42 -0.791
"573650" 2016-04-30 "Managed Futures" 27.6789468810675 14.3004761904762 -1.37599370918831 45.03 -0.907
"573651" 2016-05-31 "Managed Futures" 0.992974015498797 14.8528571428571 -0.228453982413174 48.19 -0.961
"573652" 2016-06-30 "Managed Futures" 3288.80709737685 17.7745454545455 1.27695174944898 96.08 -0.902
"573653" 2016-07-31 "Managed Futures" 0.421923237719413 13.1585 -4.14697540389141 117.46 -1.071
"573654" 2016-08-31 "Managed Futures" 0.900997645516557 12.3995652173913 0.131491217269497 45.98 -1.054
"573655" 2016-09-30 "Managed Futures" 6.05192432674071 14.2195238095238 -0.357133718401143 34.93 -1.068
"573656" 2016-10-31 "Managed Futures" 0.906734570091869 14.5852380952381 2.01331081061503 95.82 -0.941
"573657" 2016-11-30 "Managed Futures" 0.43843268348167 15.2361904761905 -1.25180227118696 63.67 -0.981
"573658" 2016-12-31 "Managed Futures" 0.283916409880964 12.472380952381 -2.28551202653601 127.18 -1.023
"573659" 2017-01-31 "Managed Futures" 116.278165052348 11.6085 -2.3517332783621 139.29 -1.084
"573660" 2017-02-28 "Managed Futures" 20.7457356731266 11.5305263157895 -2.58290127833975 114.25 -1.213
"573661" 2017-03-31 "Managed Futures" 0.462889556898878 11.8978260869565 -0.815304734488896 221.37 -1.239
"573662" 2017-04-30 "Managed Futures" 0.978465177008359 13.1363157894737 -1.32632748733607 224.35 -1.306
"573663" 2010-02-28 "Long/Short Equity" 1.3594400021662 22.54 -1.23363497588735 204.83 -0.34
"573664" 2010-03-31 "Long/Short Equity" 0.431658097200022 17.7673913043478 -5.92774681739413 89.89 -0.417
"573665" 2010-04-30 "Long/Short Equity" 1.13168615198963 17.4242857142857 0.163761005555871 70.76 -0.458
"573666" 2010-05-31 "Long/Short Equity" 10.8233609531672 31.9295 9.90877416641916 221.3 0.106
"573667" 2010-06-30 "Long/Short Equity" 7.13799528819204 29.9163636363636 3.56343437355585 190.92 -0.052
"573668" 2010-07-31 "Long/Short Equity" 0.482201329949861 25.5652380952381 -8.01893360657547 202.13 -0.355
"573669" 2010-08-31 "Long/Short Equity" 11.0531716861415 24.7459090909091 3.92300675837862 214.97 -0.38
"573670" 2010-09-30 "Long/Short Equity" 0.34011437434992 22.517619047619 -9.11400861849598 153.17 -0.597
"573671" 2010-10-31 "Long/Short Equity" 0.591923369806823 20.3733333333333 -3.64927229955378 298.32 -0.626
"573672" 2010-11-30 "Long/Short Equity" 2.57822977732351 20.0957142857143 2.34555638646209 163.66 -0.51
"573673" 2010-12-31 "Long/Short Equity" 0.681297920904765 17.5695454545455 -7.24832810806009 180.76 -0.539
"573674" 2011-01-31 "Long/Short Equity" 1.32169915373737 17.3155 -2.18831611684041 114.06 -0.612
"573675" 2011-02-28 "Long/Short Equity" 0.613090112381958 17.43 -3.33036970895577 84.82 -0.632
"573676" 2011-03-31 "Long/Short Equity" 3.74126111752867 20.7234782608696 1.23715733471831 81.91 -0.646
"573677" 2011-04-30 "Long/Short Equity" 0.510578478672064 16.244 -4.02232335149914 75.96 -0.812
"573678" 2011-05-31 "Long/Short Equity" 2.29754642133686 16.9114285714286 2.44941020581584 71.4 -0.799
"573679" 2011-06-30 "Long/Short Equity" 2.14918670779904 19.1531818181818 1.72928384394883 128.68 -0.677
"573680" 2011-07-31 "Long/Short Equity" 3.19651503387286 19.2275 1.88764571636335 320.02 -0.701
"573681" 2011-08-31 "Long/Short Equity" 2.49520673583972 35.0291304347826 7.26080238642508 152.92 -0.31
"573682" 2011-09-30 "Long/Short Equity" 8.76408373075289 36.53 8.8471661724008 106.29 -0.079
"573683" 2011-10-31 "Long/Short Equity" 0.36353581905888 32.8290476190476 -10.2558273290069 106.27 -0.279
"573684" 2011-11-30 "Long/Short Equity" 2.21368369800438 31.9419047619048 2.68562453174906 90.16 -0.225
"573685" 2011-12-31 "Long/Short Equity" 1.35432354854666 25.047619047619 0.169592538941285 193.99 -0.377
"573686" 2012-01-31 "Long/Short Equity" 0.7170779441233 20.228 -4.92975194381847 92.52 -0.686
"573687" 2012-02-29 "Long/Short Equity" 0.756450542147617 18.4205 -4.66002736736579 51.9 -0.801
"573688" 2012-03-31 "Long/Short Equity" 0.812822447694016 16.1672727272727 -1.02339226315141 82.22 -0.81
"573689" 2012-04-30 "Long/Short Equity" 2.11109072235114 17.823 1.37346409443213 111.81 -0.894
"573690" 2012-05-31 "Long/Short Equity" 13.4949163182921 21.0018181818182 8.99125264395193 108.36 -0.697
"573691" 2012-06-30 "Long/Short Equity" 0.57849339707129 21.1309523809524 -4.93111251692997 222.24 -0.827
"573692" 2012-07-31 "Long/Short Equity" 1.1872691996134 17.5652380952381 -1.20197521113266 109.48 -0.969
"573693" 2012-08-31 "Long/Short Equity" 1.03957165537793 15.6895652173913 -2.2900775566962 259.97 -1.03
"573694" 2012-09-30 "Long/Short Equity" 1.33139418080451 15.2847368421053 -2.52468715017416 217 -1.183
"573695" 2012-10-31 "Long/Short Equity" 3.52078143601585 16.2761904761905 0.761110907782208 141.64 -1.168
"573696" 2012-11-30 "Long/Short Equity" 2.31928775513723 16.7019047619048 -1.07343556236468 251.56 -1.263
"573697" 2012-12-31 "Long/Short Equity" 1.01003494620976 17.307 -1.74892606802165 249.99 -1.259
"573698" 2013-01-31 "Long/Short Equity" 0.576648184803198 13.5052380952381 -5.00306313036981 126.24 -1.275
"573699" 2013-02-28 "Long/Short Equity" 1.07779476094857 14.0726315789474 0.0203491226397388 234.74 -1.323
"573700" 2013-03-31 "Long/Short Equity" 0.785529356559534 13.0315 -2.08763290112299 154.03 -1.372
"573701" 2013-04-30 "Long/Short Equity" 0.698081153200658 13.9672727272727 -2.90160786049639 81.56 -1.459
"573702" 2013-05-31 "Long/Short Equity" 0.759853532839481 13.4936363636364 0.284932516517747 66.84 -1.206
"573703" 2013-06-30 "Long/Short Equity" 2.34014881458504 17.2715 2.60779532764059 122.13 -0.817
"573704" 2013-07-31 "Long/Short Equity" 1.47102180394748 13.9745454545455 -5.18747889850915 77.62 -1.063
"573705" 2013-08-31 "Long/Short Equity" 3.08824571187562 14.21 2.33269426021262 101.91 -0.899
"573706" 2013-09-30 "Long/Short Equity" 1.28055625006783 14.692 -4.81647108990193 156.8 -1.002
"573707" 2013-10-31 "Long/Short Equity" 0.94687463110165 15.4078260869565 -3.83423421555874 67.75 -1.219
"573708" 2013-11-30 "Long/Short Equity" 2.18138755704876 12.924 -1.59489911782689 93.59 -1.206
"573709" 2013-12-31 "Long/Short Equity" 1.36918127524823 14.192380952381 -2.00469902187637 130.03 -1.169
"573710" 2014-01-31 "Long/Short Equity" 8.60745201511446 14.2409523809524 3.76944004132279 44.12 -1.178
"573711" 2014-02-28 "Long/Short Equity" 1.60331335681697 15.47 -4.81364516758673 71.2 -1.305
"573712" 2014-03-31 "Long/Short Equity" 0.77855810960574 14.8366666666667 0.0910827265130755 45.06 -1.286
"573713" 2014-04-30 "Long/Short Equity" 0.822221141991732 14.1980952380952 -0.8284972465072 35.13 -1.367
"573714" 2014-05-31 "Long/Short Equity" 1.58351468265402 12.4752380952381 -1.62595941796791 62.38 -1.451
"573715" 2014-06-30 "Long/Short Equity" 3.47516102348766 11.5414285714286 -1.6459458577039 43.97 -1.453
"573716" 2014-07-31 "Long/Short Equity" 1.10411637142383 12.2963636363636 1.66695824000596 87.58 -1.376
"573717" 2014-08-31 "Long/Short Equity" 1.1680028769799 13.4919047619048 -2.00279639024168 31.79 -1.429
"573718" 2014-09-30 "Long/Short Equity" 1.3594400021662 13.4666666666667 2.87529850951114 41.03 -1.222
"573719" 2014-10-31 "Long/Short Equity" 3.90134733750014 18.0586956521739 -0.570181016575534 103.08 -1.244
"573720" 2014-11-30 "Long/Short Equity" 0.670096263730372 13.4131578947368 -1.83860119946701 41.6 -1.277
"573721" 2014-12-31 "Long/Short Equity" 2.78030595459036 16.2922727272727 1.71457611022037 127.2 -1.126
"573722" 2015-01-31 "Long/Short Equity" 7.7343153809132 19.1195 1.87960029760094 82.5 -1.091
"573723" 2015-02-28 "Long/Short Equity" 0.831395031436368 15.9042105263158 -5.68243800285776 70.02 -1.172
"573724" 2015-03-31 "Long/Short Equity" 4.60839849901308 14.8127272727273 1.80769851234896 88.25 -1.183
"573725" 2015-04-30 "Long/Short Equity" 0.679868350584167 13.4947619047619 -2.15910487852235 39.66 -1.26
"573726" 2015-05-31 "Long/Short Equity" 2.39345174476183 13.3385 -0.051000899685106 86.03 -1.151
"573727" 2015-06-30 "Long/Short Equity" 1.77397465654504 14.3395454545455 2.45567515892423 122.02 -0.954
"573728" 2015-07-31 "Long/Short Equity" 1.09381473565688 14.3527272727273 -1.72797737744532 29.32 -1.068
"573729" 2015-08-31 "Long/Short Equity" 3.60567037024213 19.4280952380952 6.80639599819665 113.96 -0.684
"573730" 2015-09-30 "Long/Short Equity" 2.91267643640965 24.3771428571429 3.85965978498022 77.75 -0.655
"573731" 2015-10-31 "Long/Short Equity" 0.486657966562393 16.7895454545455 -7.83104350277701 46.01 -0.925
"573732" 2015-11-30 "Long/Short Equity" 4.84482699264701 16.21 0.668658690364607 61.99 -0.843
"573733" 2015-12-31 "Long/Short Equity" 1.3594400021662 18.0254545454545 1.86514730609177 59.74 -0.625
"573734" 2016-01-31 "Long/Short Equity" 1.28526505759814 23.7178947368421 6.05102015042152 94.57 -0.528
"573735" 2016-02-29 "Long/Short Equity" 4.99297036100203 22.517 0.960453930345974 65.74 -0.629
"573736" 2016-03-31 "Long/Short Equity" 2.25406864543477 15.8490909090909 -6.52441160464175 36.42 -0.791
"573737" 2016-04-30 "Long/Short Equity" 2.97399785903178 14.3004761904762 -1.37599370918831 45.03 -0.907
"573738" 2016-05-31 "Long/Short Equity" 3.40755233839349 14.8528571428571 -0.228453982413174 48.19 -0.961
"573739" 2016-06-30 "Long/Short Equity" 2.65435695138007 17.7745454545455 1.27695174944898 96.08 -0.902
"573740" 2016-07-31 "Long/Short Equity" 6.16909261929868 13.1585 -4.14697540389141 117.46 -1.071
"573741" 2016-08-31 "Long/Short Equity" 2.94809909185757 12.3995652173913 0.131491217269497 45.98 -1.054
"573742" 2016-09-30 "Long/Short Equity" 2.27217020189883 14.2195238095238 -0.357133718401143 34.93 -1.068
"573743" 2016-10-31 "Long/Short Equity" 0.748965503951599 14.5852380952381 2.01331081061503 95.82 -0.941
"573744" 2016-11-30 "Long/Short Equity" 13.0396182899001 15.2361904761905 -1.25180227118696 63.67 -0.981
"573745" 2016-12-31 "Long/Short Equity" 0.860577543362935 12.472380952381 -2.28551202653601 127.18 -1.023
"573746" 2017-01-31 "Long/Short Equity" 1.01406406501861 11.6085 -2.3517332783621 139.29 -1.084
"573747" 2017-02-28 "Long/Short Equity" 1.16392200935969 11.5305263157895 -2.58290127833975 114.25 -1.213
"573748" 2017-03-31 "Long/Short Equity" 1.01003494620976 11.8978260869565 -0.815304734488896 221.37 -1.239
"573749" 2008-11-30 "Fixed Income Arbitrage" 3.42412311645536 62.6394736842105 6.71917847572982 270.26 4.407
"573750" 2008-12-31 "Fixed Income Arbitrage" 16.0222750906432 52.405 -3.05736421607165 208.04 3.313
"573751" 2009-01-31 "Fixed Income Arbitrage" 13.2472275608655 44.683 8.8455444640773 174.89 3.032
"573752" 2009-02-28 "Fixed Income Arbitrage" 12.8624313487756 45.5705263157895 10.4865484778148 204.86 2.924
"573753" 2009-03-31 "Fixed Income Arbitrage" 6.23329346834036 44.7954545454545 -7.2387372929549 212.96 2.513
"573754" 2009-04-30 "Fixed Income Arbitrage" 0.570803487745307 38.0638095238095 -10.9050242419425 130.17 2.101
"573755" 2009-05-31 "Fixed Income Arbitrage" 0.361824934323139 31.978 -8.62002743484225 110.96 1.551
"573756" 2009-06-30 "Fixed Income Arbitrage" 0.40584575949382 29.1404545454545 0.614018086523356 85.78 1.143
"573757" 2009-07-31 "Fixed Income Arbitrage" 0.240158336255975 26.1627272727273 -8.3714711300682 353.57 0.791
"573758" 2009-08-31 "Fixed Income Arbitrage" 0.251851524929662 25.3371428571429 -3.90963222886175 49.01 0.482
"573759" 2009-09-30 "Fixed Income Arbitrage" 0.265705907068528 24.9266666666667 -3.81227322427526 96.76 0.11
"573760" 2009-10-31 "Fixed Income Arbitrage" 0.785731423507459 24.2522727272727 1.84696335798612 94.64 0.085
"573761" 2009-11-30 "Fixed Income Arbitrage" 0.798715871758212 23.7835 -3.87255123534357 158.42 -0.161
"573762" 2009-12-31 "Fixed Income Arbitrage" 0.872913317110314 21.2395454545455 -1.69372336286898 158.19 -0.184
"573763" 2010-01-31 "Fixed Income Arbitrage" 0.399474568489784 20.6431578947368 4.187620028961 174.05 -0.282
"573764" 2010-02-28 "Fixed Income Arbitrage" 0.409903028064033 22.54 -1.23363497588735 204.83 -0.34
"573765" 2010-03-31 "Fixed Income Arbitrage" 0.481865758182621 17.7673913043478 -5.92774681739413 89.89 -0.417
"573766" 2010-04-30 "Fixed Income Arbitrage" 1.00853531744676 17.4242857142857 0.163761005555871 70.76 -0.458
"573767" 2010-05-31 "Fixed Income Arbitrage" 0.906665864935987 31.9295 9.90877416641916 221.3 0.106
"573768" 2010-06-30 "Fixed Income Arbitrage" 0.998617818025742 29.9163636363636 3.56343437355585 190.92 -0.052
"573769" 2010-07-31 "Fixed Income Arbitrage" 0.436277825983619 25.5652380952381 -8.01893360657547 202.13 -0.355
"573770" 2010-08-31 "Fixed Income Arbitrage" 0.432056482126948 24.7459090909091 3.92300675837862 214.97 -0.38
"573771" 2010-09-30 "Fixed Income Arbitrage" 0.373613472994761 22.517619047619 -9.11400861849598 153.17 -0.597
"573772" 2010-10-31 "Fixed Income Arbitrage" 4.28561133450737 20.3733333333333 -3.64927229955378 298.32 -0.626
"573773" 2010-11-30 "Fixed Income Arbitrage" 2.47588948445182 20.0957142857143 2.34555638646209 163.66 -0.51
"573774" 2010-12-31 "Fixed Income Arbitrage" 15.0497345951212 17.5695454545455 -7.24832810806009 180.76 -0.539
"573775" 2011-01-31 "Fixed Income Arbitrage" 3.36296982363696 17.3155 -2.18831611684041 114.06 -0.612
"573776" 2011-02-28 "Fixed Income Arbitrage" 3.27233255956466 17.43 -3.33036970895577 84.82 -0.632
"573777" 2011-03-31 "Fixed Income Arbitrage" 0.364133120579426 20.7234782608696 1.23715733471831 81.91 -0.646
"573778" 2011-04-30 "Fixed Income Arbitrage" 0.412241082471361 16.244 -4.02232335149914 75.96 -0.812
"573779" 2011-05-31 "Fixed Income Arbitrage" 0.429966925384585 16.9114285714286 2.44941020581584 71.4 -0.799
"573780" 2011-06-30 "Fixed Income Arbitrage" 0.803556841959581 19.1531818181818 1.72928384394883 128.68 -0.677
"573781" 2011-07-31 "Fixed Income Arbitrage" 1.63119667962841 19.2275 1.88764571636335 320.02 -0.701
"573782" 2011-08-31 "Fixed Income Arbitrage" 4.13593359265111 35.0291304347826 7.26080238642508 152.92 -0.31
"573783" 2011-09-30 "Fixed Income Arbitrage" 8.22086497278784 36.53 8.8471661724008 106.29 -0.079
"573784" 2011-10-31 "Fixed Income Arbitrage" 1.06806887414332 32.8290476190476 -10.2558273290069 106.27 -0.279
"573785" 2011-11-30 "Fixed Income Arbitrage" 1.42022579416132 31.9419047619048 2.68562453174906 90.16 -0.225
"573786" 2011-12-31 "Fixed Income Arbitrage" 3.04114693639652 25.047619047619 0.169592538941285 193.99 -0.377
"573787" 2012-01-31 "Fixed Income Arbitrage" 1.63119667962841 20.228 -4.92975194381847 92.52 -0.686
"573788" 2012-02-29 "Fixed Income Arbitrage" 0.921778130289116 18.4205 -4.66002736736579 51.9 -0.801
"573789" 2012-03-31 "Fixed Income Arbitrage" 0.963415549907726 16.1672727272727 -1.02339226315141 82.22 -0.81
"573790" 2012-04-30 "Fixed Income Arbitrage" 2.20784516006972 17.823 1.37346409443213 111.81 -0.894
"573791" 2012-05-31 "Fixed Income Arbitrage" 5.64225977032009 21.0018181818182 8.99125264395193 108.36 -0.697
"573792" 2012-06-30 "Fixed Income Arbitrage" 0.861098455312886 21.1309523809524 -4.93111251692997 222.24 -0.827
"573793" 2012-07-31 "Fixed Income Arbitrage" 0.485869125127761 17.5652380952381 -1.20197521113266 109.48 -0.969
"573794" 2012-08-31 "Fixed Income Arbitrage" 0.5408968261047 15.6895652173913 -2.2900775566962 259.97 -1.03
"573795" 2012-09-30 "Fixed Income Arbitrage" 3.00523763914043 15.2847368421053 -2.52468715017416 217 -1.183
"573796" 2012-10-31 "Fixed Income Arbitrage" 1.59501511908748 16.2761904761905 0.761110907782208 141.64 -1.168
"573797" 2012-11-30 "Fixed Income Arbitrage" 0.473969354523552 16.7019047619048 -1.07343556236468 251.56 -1.263
"573798" 2012-12-31 "Fixed Income Arbitrage" 0.573052434753508 17.307 -1.74892606802165 249.99 -1.259
"573799" 2013-01-31 "Fixed Income Arbitrage" 1.90463316237357 13.5052380952381 -5.00306313036981 126.24 -1.275
"573800" 2013-02-28 "Fixed Income Arbitrage" 1.33823489622711 14.0726315789474 0.0203491226397388 234.74 -1.323
"573801" 2013-03-31 "Fixed Income Arbitrage" 2.15788917112368 13.0315 -2.08763290112299 154.03 -1.372
"573802" 2013-04-30 "Fixed Income Arbitrage" 3.12152138319744 13.9672727272727 -2.90160786049639 81.56 -1.459
"573803" 2013-05-31 "Fixed Income Arbitrage" 1.97117328398462 13.4936363636364 0.284932516517747 66.84 -1.206
"573804" 2013-06-30 "Fixed Income Arbitrage" 1.92695094963722 17.2715 2.60779532764059 122.13 -0.817
"573805" 2013-07-31 "Fixed Income Arbitrage" 1.59501511908748 13.9745454545455 -5.18747889850915 77.62 -1.063
"573806" 2013-08-31 "Fixed Income Arbitrage" 1.26282729278896 14.21 2.33269426021262 101.91 -0.899
"573807" 2013-09-30 "Fixed Income Arbitrage" 2.96743656518926 14.692 -4.81647108990193 156.8 -1.002
"573808" 2013-10-31 "Fixed Income Arbitrage" 0.963415549907726 15.4078260869565 -3.83423421555874 67.75 -1.219
"573809" 2013-11-30 "Fixed Income Arbitrage" 0.535180535611659 12.924 -1.59489911782689 93.59 -1.206
"573810" 2013-12-31 "Fixed Income Arbitrage" 0.589345881285716 14.192380952381 -2.00469902187637 130.03 -1.169
"573811" 2014-01-31 "Fixed Income Arbitrage" 4.28561133450737 14.2409523809524 3.76944004132279 44.12 -1.178
"573812" 2014-02-28 "Fixed Income Arbitrage" 0.544633394178586 15.47 -4.81364516758673 71.2 -1.305
"573813" 2014-03-31 "Fixed Income Arbitrage" 0.487135586294161 14.8366666666667 0.0910827265130755 45.06 -1.286
"573814" 2014-04-30 "Fixed Income Arbitrage" 1.97117328398462 14.1980952380952 -0.8284972465072 35.13 -1.367
"573815" 2014-05-31 "Fixed Income Arbitrage" 1.08814691466976 12.4752380952381 -1.62595941796791 62.38 -1.451
"573816" 2014-06-30 "Fixed Income Arbitrage" 1.1538137695801 11.5414285714286 -1.6459458577039 43.97 -1.453
"573817" 2014-07-31 "Fixed Income Arbitrage" 0.666542157505386 12.2963636363636 1.66695824000596 87.58 -1.376
"573818" 2014-08-31 "Fixed Income Arbitrage" 4.07446424879539 13.4919047619048 -2.00279639024168 31.79 -1.429
"573819" 2014-09-30 "Fixed Income Arbitrage" 0.646550507397679 13.4666666666667 2.87529850951114 41.03 -1.222
"573820" 2014-10-31 "Fixed Income Arbitrage" 6.423923021114 18.0586956521739 -0.570181016575534 103.08 -1.244
"573821" 2014-11-30 "Fixed Income Arbitrage" 4.04595464299978 13.4131578947368 -1.83860119946701 41.6 -1.277
"573822" 2014-12-31 "Fixed Income Arbitrage" 1.40256146678132 16.2922727272727 1.71457611022037 127.2 -1.126
"573823" 2015-01-31 "Fixed Income Arbitrage" 7.19977675454661 19.1195 1.87960029760094 82.5 -1.091
"573824" 2015-02-28 "Fixed Income Arbitrage" 0.914068346866886 15.9042105263158 -5.68243800285776 70.02 -1.172
"573825" 2015-03-31 "Fixed Income Arbitrage" 2.351827065781 14.8127272727273 1.80769851234896 88.25 -1.183
"573826" 2015-04-30 "Fixed Income Arbitrage" 1.79365225216488 13.4947619047619 -2.15910487852235 39.66 -1.26
"573827" 2015-05-31 "Fixed Income Arbitrage" 2.23470903286753 13.3385 -0.051000899685106 86.03 -1.151
"573828" 2015-06-30 "Fixed Income Arbitrage" 3.22511897215901 14.3395454545455 2.45567515892423 122.02 -0.954
"573829" 2015-07-31 "Fixed Income Arbitrage" 3.42412311645536 14.3527272727273 -1.72797737744532 29.32 -1.068
"573830" 2015-08-31 "Fixed Income Arbitrage" 4.20396206291192 19.4280952380952 6.80639599819665 113.96 -0.684
"573831" 2015-09-30 "Fixed Income Arbitrage" 4.61164124421237 24.3771428571429 3.85965978498022 77.75 -0.655
"573832" 2015-10-31 "Fixed Income Arbitrage" 3.47878376161636 16.7895454545455 -7.83104350277701 46.01 -0.925
"573833" 2015-11-30 "Fixed Income Arbitrage" 2.93141301723527 16.21 0.668658690364607 61.99 -0.843
"573834" 2015-12-31 "Fixed Income Arbitrage" 4.22949118755297 18.0254545454545 1.86514730609177 59.74 -0.625
"573835" 2016-01-31 "Fixed Income Arbitrage" 4.53017867962736 23.7178947368421 6.05102015042152 94.57 -0.528
"573836" 2016-02-29 "Fixed Income Arbitrage" 6.11337233392298 22.517 0.960453930345974 65.74 -0.629
"573837" 2016-03-31 "Fixed Income Arbitrage" 1.05849420558633 15.8490909090909 -6.52441160464175 36.42 -0.791
"573838" 2016-04-30 "Fixed Income Arbitrage" 1.02095800653488 14.3004761904762 -1.37599370918831 45.03 -0.907
"573839" 2016-05-31 "Fixed Income Arbitrage" 1.65087728455266 14.8528571428571 -0.228453982413174 48.19 -0.961
"573840" 2016-06-30 "Fixed Income Arbitrage" 0.777467480186549 17.7745454545455 1.27695174944898 96.08 -0.902
"573841" 2016-07-31 "Fixed Income Arbitrage" 0.93102964966142 13.1585 -4.14697540389141 117.46 -1.071
"573842" 2016-08-31 "Fixed Income Arbitrage" 0.612181830360113 12.3995652173913 0.131491217269497 45.98 -1.054
"573843" 2016-09-30 "Fixed Income Arbitrage" 0.442819191608498 14.2195238095238 -0.357133718401143 34.93 -1.068
"573844" 2016-10-31 "Fixed Income Arbitrage" 0.980606124035786 14.5852380952381 2.01331081061503 95.82 -0.941
"573845" 2016-11-30 "Fixed Income Arbitrage" 1.08814691466976 15.2361904761905 -1.25180227118696 63.67 -0.981
"573846" 2016-12-31 "Fixed Income Arbitrage" 1.68902946707107 12.472380952381 -2.28551202653601 127.18 -1.023
"573847" 2017-01-31 "Fixed Income Arbitrage" 1.48426372658316 11.6085 -2.3517332783621 139.29 -1.084
"573848" 2017-02-28 "Fixed Income Arbitrage" 1.92695094963722 11.5305263157895 -2.58290127833975 114.25 -1.213
"573849" 2017-03-31 "Fixed Income Arbitrage" 1.85885296074998 11.8978260869565 -0.815304734488896 221.37 -1.239
"573850" 2017-04-30 "Fixed Income Arbitrage" 1.99917114935789 13.1363157894737 -1.32632748733607 224.35 -1.306
"573851" 2005-03-31 "Long/Short Equity" 0.289869359736674 13.1263636363636 2.16868657596692 83.11 -0.429
"573852" 2005-04-30 "Long/Short Equity" 14.2130551213051 14.4590476190476 2.39249329386092 148.21 -0.448
"573853" 2005-05-31 "Long/Short Equity" 0.462861634265859 13.967619047619 -1.51605226575723 69.66 -0.501
"573854" 2005-06-30 "Long/Short Equity" 0.224312701320905 11.8686363636364 -0.713260633816601 67.14 -0.521
"573855" 2005-07-31 "Long/Short Equity" 0.390301776608839 11.049 -3.4254487022692 35.3 -0.586
"573856" 2005-08-31 "Long/Short Equity" 0.23177695348395 12.9513043478261 -0.559013268359197 34.98 -0.496
"573857" 2005-09-30 "Long/Short Equity" 0.443582770208525 12.6280952380952 -2.46960387744632 71.1 -0.368
"573858" 2005-10-31 "Long/Short Equity" 16.4765388128927 14.937619047619 2.48580021138368 110.84 -0.332
"573859" 2005-11-30 "Long/Short Equity" 3.14904768693589 12.147619047619 -3.14369953429155 53.48 -0.329
"573860" 2005-12-31 "Long/Short Equity" 1.42086463870375 11.26 -2.14087567767734 127.04 -0.33
"573861" 2006-01-31 "Long/Short Equity" 0.366199352930695 12.036 -4.40770408061854 50.45 -0.468
"573862" 2006-02-28 "Long/Short Equity" 0.553112241423273 12.4710526315789 0.286548879314409 57.41 -0.543
"573863" 2006-03-31 "Long/Short Equity" 0.897027255637001 11.6939130434783 -1.95639241178173 31.92 -0.396
"573864" 2006-04-30 "Long/Short Equity" 0.403678482111331 11.8473684210526 -2.86988912183565 71.12 -0.361
"573865" 2006-05-31 "Long/Short Equity" 1.28241564643718 14.4545454545455 3.72350340472875 102.87 -0.229
"573866" 2006-06-30 "Long/Short Equity" 0.794968412368871 16.9186363636364 0.174853998423903 136.32 -0.125
"573867" 2006-07-31 "Long/Short Equity" 32.3169308640596 15.326 -0.552982194564272 85.5 -0.269
"573868" 2006-08-31 "Long/Short Equity" 0.529877789781884 13.3517391304348 -2.38383162564524 38.02 -0.387
"573869" 2006-09-30 "Long/Short Equity" 2.47858832713672 12.1845 -1.06676714215907 53.98 -0.334
"573870" 2006-10-31 "Long/Short Equity" 2.98932129932952 11.3063636363636 -3.6085011446313 38.38 -0.48
"573871" 2006-11-30 "Long/Short Equity" 0.694312792776738 10.817619047619 -2.26575380589012 110.48 -0.477
"573872" 2006-12-31 "Long/Short Equity" 5.96008054252071 10.9645 -1.95249201809278 155.94 -0.467
"573873" 2007-01-31 "Long/Short Equity" 5.7203244297426 11.0425 -1.12255641429032 110.31 -0.549
"573874" 2007-02-28 "Long/Short Equity" 0.855375988042605 11.1552631578947 0.652699049213716 50.63 -0.514
"573875" 2007-03-31 "Long/Short Equity" 0.663605199899395 15.1627272727273 -1.59288532245511 55.33 -0.477
"573876" 2007-04-30 "Long/Short Equity" 0.927789079216264 12.933 -4.20550779596362 32.94 -0.458
"573877" 2007-05-31 "Long/Short Equity" 1.12971251179528 13.2977272727273 -2.47239932566896 42.02 -0.375
"573878" 2007-06-30 "Long/Short Equity" 1.79630551498738 14.947619047619 0.897474195529525 29.7 -0.139
"573879" 2007-07-31 "Long/Short Equity" 0.855426038379009 17.2733333333333 2.28094810155021 21.01 0.097
"573880" 2007-08-31 "Long/Short Equity" 1.12292193701858 25.0260869565217 0.269892087870112 65.25 0.808
"573881" 2007-09-30 "Long/Short Equity" 0.777767338103041 22.1989473684211 -4.61012368843194 39.77 0.634
"573882" 2007-10-31 "Long/Short Equity" 0.496929464605084 19.115652173913 -2.98578088806398 85.65 0.366
"573883" 2007-11-30 "Long/Short Equity" 0.697213844476333 25.582380952381 4.24459580670146 70.77 1.261
"573884" 2007-12-31 "Long/Short Equity" 1.10568223191372 21.651 1.37428908055038 127.28 0.905
"573885" 2008-01-31 "Long/Short Equity" 13.2845354881892 25.8161904761905 7.70750055230259 224.7 0.763
"573886" 2008-02-29 "Long/Short Equity" 22.4117325768958 25.456 0.735569913240126 142.87 0.922
"573887" 2008-03-31 "Long/Short Equity" 32.5831448730505 27.1035 1.24742367198878 76 1.13
"573888" 2008-04-30 "Long/Short Equity" 0.236176349505747 21.5627272727273 -4.98016213963656 80.74 1.045
"573889" 2008-05-31 "Long/Short Equity" 0.208878726505204 18.3033333333333 -1.10922021911374 70.58 0.72
"573890" 2008-06-30 "Long/Short Equity" 0.27815806652839 22.1104761904762 8.1008647686413 84.01 1.059
"573891" 2008-07-31 "Long/Short Equity" 967.354454431655 24.3213636363636 2.52687163591937 65.51 1.199
"573892" 2008-08-31 "Long/Short Equity" 22.054577666255 20.6957142857143 1.5975719598829 96.96 1.11
"573893" 2008-09-30 "Long/Short Equity" 117.45246766752 30.2385714285714 12.0771973395099 626.03 3.819
"573894" 2008-10-31 "Long/Short Equity" 104.023392943806 61.1773913043478 19.0451463622348 215.88 4.724
"573895" 2008-11-30 "Long/Short Equity" 2.13181467407112 62.6394736842105 6.71917847572982 270.26 4.407
"573896" 2008-12-31 "Long/Short Equity" 4.21868557302783 52.405 -3.05736421607165 208.04 3.313
"573897" 2009-01-31 "Long/Short Equity" 0.7929466277332 44.683 8.8455444640773 174.89 3.032
"573898" 2009-02-28 "Long/Short Equity" 1.97515410764079 45.5705263157895 10.4865484778148 204.86 2.924
"573899" 2009-03-31 "Long/Short Equity" 1.30075293156775 44.7954545454545 -7.2387372929549 212.96 2.513
"573900" 2009-04-30 "Long/Short Equity" 0.582686972179609 38.0638095238095 -10.9050242419425 130.17 2.101
"573901" 2009-05-31 "Long/Short Equity" 0.36303364024608 31.978 -8.62002743484225 110.96 1.551
"573902" 2009-06-30 "Long/Short Equity" 3.21119289139587 29.1404545454545 0.614018086523356 85.78 1.143
"573903" 2009-07-31 "Long/Short Equity" 2.2666438852684 26.1627272727273 -8.3714711300682 353.57 0.791
"573904" 2009-08-31 "Long/Short Equity" 4.34303227563699 25.3371428571429 -3.90963222886175 49.01 0.482
"573905" 2009-09-30 "Long/Short Equity" 0.566226237047304 24.9266666666667 -3.81227322427526 96.76 0.11
"573906" 2009-10-31 "Long/Short Equity" 2.6309937169801 24.2522727272727 1.84696335798612 94.64 0.085
"573907" 2009-11-30 "Long/Short Equity" 5.08308085985098 23.7835 -3.87255123534357 158.42 -0.161
"573908" 2009-12-31 "Long/Short Equity" 0.693246452660443 21.2395454545455 -1.69372336286898 158.19 -0.184
"573909" 2010-01-31 "Long/Short Equity" 6.45671263376076 20.6431578947368 4.187620028961 174.05 -0.282
"573910" 2010-02-28 "Long/Short Equity" 0.475344781183137 22.54 -1.23363497588735 204.83 -0.34
"573911" 2010-03-31 "Long/Short Equity" 4.4235535023147 17.7673913043478 -5.92774681739413 89.89 -0.417
"573912" 2010-04-30 "Long/Short Equity" 0.857363187193668 17.4242857142857 0.163761005555871 70.76 -0.458
"573913" 2010-05-31 "Long/Short Equity" 2126.72696308112 31.9295 9.90877416641916 221.3 0.106
"573914" 2010-06-30 "Long/Short Equity" 6.66109688695526 29.9163636363636 3.56343437355585 190.92 -0.052
"573915" 2010-07-31 "Long/Short Equity" 0.339757646522743 25.5652380952381 -8.01893360657547 202.13 -0.355
"573916" 2010-08-31 "Long/Short Equity" 49.2347508580045 24.7459090909091 3.92300675837862 214.97 -0.38
"573917" 2010-09-30 "Long/Short Equity" 0.264820933675158 22.517619047619 -9.11400861849598 153.17 -0.597
"573918" 2010-10-31 "Long/Short Equity" 1.76354109149829 20.3733333333333 -3.64927229955378 298.32 -0.626
"573919" 2010-11-30 "Long/Short Equity" 0.431985995308409 20.0957142857143 2.34555638646209 163.66 -0.51
"573920" 2010-12-31 "Long/Short Equity" 0.24840079696765 17.5695454545455 -7.24832810806009 180.76 -0.539
"573921" 2011-01-31 "Long/Short Equity" 0.427898241660928 17.3155 -2.18831611684041 114.06 -0.612
"573922" 2011-02-28 "Long/Short Equity" 0.284529887279255 17.43 -3.33036970895577 84.82 -0.632
"573923" 2011-03-31 "Long/Short Equity" 1.16606541040056 20.7234782608696 1.23715733471831 81.91 -0.646
"573924" 2011-04-30 "Long/Short Equity" 0.923364699128037 16.244 -4.02232335149914 75.96 -0.812
"573925" 2011-05-31 "Long/Short Equity" 111.430349665124 16.9114285714286 2.44941020581584 71.4 -0.799
"573926" 2011-06-30 "Long/Short Equity" 10.50513511119 19.1531818181818 1.72928384394883 128.68 -0.677
"573927" 2011-07-31 "Long/Short Equity" 0.41506255293912 19.2275 1.88764571636335 320.02 -0.701
"573928" 2011-08-31 "Long/Short Equity" 36.4052089526596 35.0291304347826 7.26080238642508 152.92 -0.31
"573929" 2011-09-30 "Long/Short Equity" 27.3026782969931 36.53 8.8471661724008 106.29 -0.079
"573930" 2011-10-31 "Long/Short Equity" 0.568850580083683 32.8290476190476 -10.2558273290069 106.27 -0.279
"573931" 2011-11-30 "Long/Short Equity" 3.39115772926096 31.9419047619048 2.68562453174906 90.16 -0.225
"573932" 2011-12-31 "Long/Short Equity" 6.04769280136825 25.047619047619 0.169592538941285 193.99 -0.377
"573933" 2012-01-31 "Long/Short Equity" 7.05107716883992 20.228 -4.92975194381847 92.52 -0.686
"573934" 2012-02-29 "Long/Short Equity" 0.497583723747523 18.4205 -4.66002736736579 51.9 -0.801
"573935" 2012-03-31 "Long/Short Equity" 30.0765834423774 16.1672727272727 -1.02339226315141 82.22 -0.81
"573936" 2012-04-30 "Long/Short Equity" 6.49153389524859 17.823 1.37346409443213 111.81 -0.894
"573937" 2012-05-31 "Long/Short Equity" 56.3476125630401 21.0018181818182 8.99125264395193 108.36 -0.697
"573938" 2012-06-30 "Long/Short Equity" 4.11030529275433 21.1309523809524 -4.93111251692997 222.24 -0.827
"573939" 2012-07-31 "Long/Short Equity" 0.426111642315268 17.5652380952381 -1.20197521113266 109.48 -0.969
"573940" 2012-08-31 "Long/Short Equity" 0.421194920598045 15.6895652173913 -2.2900775566962 259.97 -1.03
"573941" 2012-09-30 "Long/Short Equity" 0.857797876614084 15.2847368421053 -2.52468715017416 217 -1.183
"573942" 2012-10-31 "Long/Short Equity" 10.1249334430542 16.2761904761905 0.761110907782208 141.64 -1.168
"573943" 2012-11-30 "Long/Short Equity" 3.45880162930466 16.7019047619048 -1.07343556236468 251.56 -1.263
"573944" 2012-12-31 "Long/Short Equity" 1.3189011526104 17.307 -1.74892606802165 249.99 -1.259
"573945" 2013-01-31 "Long/Short Equity" 0.36147610694488 13.5052380952381 -5.00306313036981 126.24 -1.275
"573946" 2013-02-28 "Long/Short Equity" 1.05476993322293 14.0726315789474 0.0203491226397388 234.74 -1.323
"573947" 2013-03-31 "Long/Short Equity" 0.723644149285973 13.0315 -2.08763290112299 154.03 -1.372
"573948" 2013-04-30 "Long/Short Equity" 7.28136918435668 13.9672727272727 -2.90160786049639 81.56 -1.459
"573949" 2013-05-31 "Long/Short Equity" 5.69502958848237 13.4936363636364 0.284932516517747 66.84 -1.206
"573950" 2013-06-30 "Long/Short Equity" 1.52562112298486 17.2715 2.60779532764059 122.13 -0.817
"573951" 2013-07-31 "Long/Short Equity" 0.273099138155614 13.9745454545455 -5.18747889850915 77.62 -1.063
"573952" 2013-08-31 "Long/Short Equity" 2.14918670779904 14.21 2.33269426021262 101.91 -0.899
"573953" 2013-09-30 "Long/Short Equity" 4.90282223297473 14.692 -4.81647108990193 156.8 -1.002
"573954" 2013-10-31 "Long/Short Equity" 9.04474988817545 15.4078260869565 -3.83423421555874 67.75 -1.219
"573955" 2013-11-30 "Long/Short Equity" 12.7997885899089 12.924 -1.59489911782689 93.59 -1.206
"573956" 2013-12-31 "Long/Short Equity" 0.586014491148838 14.192380952381 -2.00469902187637 130.03 -1.169
"573957" 2014-01-31 "Long/Short Equity" 1.21805182847417 14.2409523809524 3.76944004132279 44.12 -1.178
"573958" 2014-02-28 "Long/Short Equity" 0.230962711098202 15.47 -4.81364516758673 71.2 -1.305
"573959" 2014-03-31 "Long/Short Equity" 1.59684232934281 14.8366666666667 0.0910827265130755 45.06 -1.286
"573960" 2014-04-30 "Long/Short Equity" 0.364055776531469 14.1980952380952 -0.8284972465072 35.13 -1.367
"573961" 2014-05-31 "Long/Short Equity" 10.3856460818221 12.4752380952381 -1.62595941796791 62.38 -1.451
"573962" 2014-06-30 "Long/Short Equity" 0.934025098396618 11.5414285714286 -1.6459458577039 43.97 -1.453
"573963" 2014-07-31 "Long/Short Equity" 163.312352681812 12.2963636363636 1.66695824000596 87.58 -1.376
"573964" 2014-08-31 "Long/Short Equity" 0.679868350584167 13.4919047619048 -2.00279639024168 31.79 -1.429
"573965" 2014-09-30 "Long/Short Equity" 44.2158899230838 13.4666666666667 2.87529850951114 41.03 -1.222
"573966" 2014-10-31 "Long/Short Equity" 3.10996893208073 18.0586956521739 -0.570181016575534 103.08 -1.244
"573967" 2014-11-30 "Long/Short Equity" 4.42977328529681 13.4131578947368 -1.83860119946701 41.6 -1.277
"573968" 2014-12-31 "Long/Short Equity" 5.13808898993472 16.2922727272727 1.71457611022037 127.2 -1.126
"573969" 2015-01-31 "Long/Short Equity" 11.9865441414115 19.1195 1.87960029760094 82.5 -1.091
"573970" 2015-02-28 "Long/Short Equity" 0.408346129121757 15.9042105263158 -5.68243800285776 70.02 -1.172
"573971" 2015-03-31 "Long/Short Equity" 1.63439293264524 14.8127272727273 1.80769851234896 88.25 -1.183
"573972" 2015-04-30 "Long/Short Equity" 0.312242518760577 13.4947619047619 -2.15910487852235 39.66 -1.26
"573973" 2015-05-31 "Long/Short Equity" 80.1539471697882 13.3385 -0.051000899685106 86.03 -1.151
"573974" 2015-06-30 "Long/Short Equity" 22.5287801145117 14.3395454545455 2.45567515892423 122.02 -0.954
"573975" 2006-08-31 "Other" 0.80918273960559 13.3517391304348 -2.38383162564524 38.02 -0.387
"573976" 2006-09-30 "Other" 0.896502300036972 12.1845 -1.06676714215907 53.98 -0.334
"573977" 2006-10-31 "Other" 0.669273251003031 11.3063636363636 -3.6085011446313 38.38 -0.48
"573978" 2006-11-30 "Other" 0.783122009231919 10.817619047619 -2.26575380589012 110.48 -0.477
"573979" 2006-12-31 "Other" 0.757976602328158 10.9645 -1.95249201809278 155.94 -0.467
"573980" 2007-01-31 "Other" 0.764056838824313 11.0425 -1.12255641429032 110.31 -0.549
"573981" 2007-02-28 "Other" 0.949587548470349 11.1552631578947 0.652699049213716 50.63 -0.514
"573982" 2007-03-31 "Other" 1.0126044107914 15.1627272727273 -1.59288532245511 55.33 -0.477
"573983" 2007-04-30 "Other" 0.681719965348754 12.933 -4.20550779596362 32.94 -0.458
"573984" 2007-05-31 "Other" 0.567229777000996 13.2977272727273 -2.47239932566896 42.02 -0.375
"573985" 2007-06-30 "Other" 0.99318387808325 14.947619047619 0.897474195529525 29.7 -0.139
"573986" 2007-07-31 "Other" 3.76984800272217 17.2733333333333 2.28094810155021 21.01 0.097
"573987" 2007-08-31 "Other" 9.30257765958902 25.0260869565217 0.269892087870112 65.25 0.808
"573988" 2007-09-30 "Other" 0.698651003632298 22.1989473684211 -4.61012368843194 39.77 0.634
"573989" 2007-10-31 "Other" 1.68796563595983 19.115652173913 -2.98578088806398 85.65 0.366
"573990" 2007-11-30 "Other" 6.08261485239145 25.582380952381 4.24459580670146 70.77 1.261
"573991" 2007-12-31 "Other" 0.739981315955374 21.651 1.37428908055038 127.28 0.905
"573992" 2008-01-31 "Other" 10.3560668254539 25.8161904761905 7.70750055230259 224.7 0.763
"573993" 2008-02-29 "Other" 2.74194779793407 25.456 0.735569913240126 142.87 0.922
"573994" 2008-03-31 "Other" 3.32621560087323 27.1035 1.24742367198878 76 1.13
"573995" 2008-04-30 "Other" 0.554034519016568 21.5627272727273 -4.98016213963656 80.74 1.045
"573996" 2008-05-31 "Other" 1.13278615664346 18.3033333333333 -1.10922021911374 70.58 0.72
"573997" 2008-06-30 "Other" 0.548686588755672 22.1104761904762 8.1008647686413 84.01 1.059
"573998" 2008-07-31 "Other" 4.13591908490798 24.3213636363636 2.52687163591937 65.51 1.199
"573999" 2008-08-31 "Other" 7.41219584822401 20.6957142857143 1.5975719598829 96.96 1.11
"574000" 2008-09-30 "Other" 64.0113007640966 30.2385714285714 12.0771973395099 626.03 3.819
"574001" 2008-10-31 "Other" 28.8486694977426 61.1773913043478 19.0451463622348 215.88 4.724
"574002" 2008-11-30 "Other" 96.846753671893 62.6394736842105 6.71917847572982 270.26 4.407
"574003" 2008-12-31 "Other" 16.3063522880672 52.405 -3.05736421607165 208.04 3.313
"574004" 2009-01-31 "Other" 160.018666593509 44.683 8.8455444640773 174.89 3.032
"574005" 2009-02-28 "Other" 128.122976057643 45.5705263157895 10.4865484778148 204.86 2.924
"574006" 2009-03-31 "Other" 0.321651713622903 44.7954545454545 -7.2387372929549 212.96 2.513
"574007" 2009-04-30 "Other" 0.153118226519178 38.0638095238095 -10.9050242419425 130.17 2.101
"574008" 2009-05-31 "Other" 11.1581936445102 31.978 -8.62002743484225 110.96 1.551
"574009" 2009-06-30 "Other" 0.32538711463096 29.1404545454545 0.614018086523356 85.78 1.143
"574010" 2009-07-31 "Other" 0.234680862373802 26.1627272727273 -8.3714711300682 353.57 0.791
"574011" 2009-08-31 "Other" 22.9935399946042 25.3371428571429 -3.90963222886175 49.01 0.482
"574012" 2009-09-30 "Other" 1.27521290901662 24.9266666666667 -3.81227322427526 96.76 0.11
"574013" 2009-10-31 "Other" 5.5865112465294 24.2522727272727 1.84696335798612 94.64 0.085
"574014" 2009-11-30 "Other" 0.446076439607748 23.7835 -3.87255123534357 158.42 -0.161
"574015" 2009-12-31 "Other" 0.19044485766319 21.2395454545455 -1.69372336286898 158.19 -0.184
"574016" 2010-01-31 "Other" 14.966604161055 20.6431578947368 4.187620028961 174.05 -0.282
"574017" 2010-02-28 "Other" 18.6631781759375 22.54 -1.23363497588735 204.83 -0.34
"574018" 2010-03-31 "Other" 0.27257609769482 17.7673913043478 -5.92774681739413 89.89 -0.417
"574019" 2010-04-30 "Other" 0.344151108440472 17.4242857142857 0.163761005555871 70.76 -0.458
"574020" 2010-05-31 "Other" 269.199660302278 31.9295 9.90877416641916 221.3 0.106
"574021" 2010-06-30 "Other" 9.27546651120425 29.9163636363636 3.56343437355585 190.92 -0.052
"574022" 2010-07-31 "Other" 0.261952294121109 25.5652380952381 -8.01893360657547 202.13 -0.355
"574023" 2010-08-31 "Other" 15.0515231228692 24.7459090909091 3.92300675837862 214.97 -0.38
"574024" 2010-09-30 "Other" 0.227451388276559 22.517619047619 -9.11400861849598 153.17 -0.597
"574025" 2010-10-31 "Other" 0.280795223079376 20.3733333333333 -3.64927229955378 298.32 -0.626
"574026" 2010-11-30 "Other" 4.16840934526603 20.0957142857143 2.34555638646209 163.66 -0.51
"574027" 2010-12-31 "Other" 0.287587356533705 17.5695454545455 -7.24832810806009 180.76 -0.539
"574028" 2011-01-31 "Other" 0.507287605262251 17.3155 -2.18831611684041 114.06 -0.612
"574029" 2011-02-28 "Other" 0.459678437613987 17.43 -3.33036970895577 84.82 -0.632
"574030" 2011-03-31 "Other" 1.84055266028613 20.7234782608696 1.23715733471831 81.91 -0.646
"574031" 2011-04-30 "Other" 0.600831645648848 16.244 -4.02232335149914 75.96 -0.812
"574032" 2011-05-31 "Other" 3.79658528264757 16.9114285714286 2.44941020581584 71.4 -0.799
"574033" 2011-06-30 "Other" 4.70685105550866 19.1531818181818 1.72928384394883 128.68 -0.677
"574034" 2011-07-31 "Other" 19.0240862728515 19.2275 1.88764571636335 320.02 -0.701
"574035" 2011-08-31 "Other" 152.522505079862 35.0291304347826 7.26080238642508 152.92 -0.31
"574036" 2011-09-30 "Other" 33.7951823775348 36.53 8.8471661724008 106.29 -0.079
"574037" 2011-10-31 "Other" 0.203191602564429 32.8290476190476 -10.2558273290069 106.27 -0.279
"574038" 2011-11-30 "Other" 31.9723430503573 31.9419047619048 2.68562453174906 90.16 -0.225
"574039" 2011-12-31 "Other" 1.23697535361803 25.047619047619 0.169592538941285 193.99 -0.377
"574040" 2012-01-31 "Other" 0.279879107767064 20.228 -4.92975194381847 92.52 -0.686
"574041" 2012-02-29 "Other" 0.330667933256515 18.4205 -4.66002736736579 51.9 -0.801
"574042" 2012-03-31 "Other" 0.301576903987521 16.1672727272727 -1.02339226315141 82.22 -0.81
"574043" 2012-04-30 "Other" 7.65283749881387 17.823 1.37346409443213 111.81 -0.894
"574044" 2012-05-31 "Other" 29.2459848259931 21.0018181818182 8.99125264395193 108.36 -0.697
"574045" 2012-06-30 "Other" 0.244164980068715 21.1309523809524 -4.93111251692997 222.24 -0.827
"574046" 2012-07-31 "Other" 0.271683451379263 17.5652380952381 -1.20197521113266 109.48 -0.969
"574047" 2012-08-31 "Other" 0.481784557473517 15.6895652173913 -2.2900775566962 259.97 -1.03
"574048" 2012-09-30 "Other" 0.289715821374569 15.2847368421053 -2.52468715017416 217 -1.183
"574049" 2012-10-31 "Other" 0.541730469013308 16.2761904761905 0.761110907782208 141.64 -1.168
"574050" 2012-11-30 "Other" 0.700525175696764 16.7019047619048 -1.07343556236468 251.56 -1.263
"574051" 2012-12-31 "Other" 0.454686146313428 17.307 -1.74892606802165 249.99 -1.259
"574052" 2013-01-31 "Other" 1.11920169958063 13.5052380952381 -5.00306313036981 126.24 -1.275
"574053" 2013-02-28 "Other" 1.41119549978792 14.0726315789474 0.0203491226397388 234.74 -1.323
"574054" 2013-03-31 "Other" 0.922872748708986 13.0315 -2.08763290112299 154.03 -1.372
"574055" 2013-04-30 "Other" 1.22673172678266 13.9672727272727 -2.90160786049639 81.56 -1.459
"574056" 2013-05-31 "Other" 1.55432898310784 13.4936363636364 0.284932516517747 66.84 -1.206
"574057" 2013-06-30 "Other" 1.9217989526573 17.2715 2.60779532764059 122.13 -0.817
"574058" 2013-07-31 "Other" 1.70001884811506 13.9745454545455 -5.18747889850915 77.62 -1.063
"574059" 2013-08-31 "Other" 1.92165285314426 14.21 2.33269426021262 101.91 -0.899
"574060" 2013-09-30 "Other" 2.00916894212911 14.692 -4.81647108990193 156.8 -1.002
"574061" 2012-11-30 "Other" 0.606804572592354 16.7019047619048 -1.07343556236468 251.56 -1.263
"574062" 2012-12-31 "Other" 0.242894986155434 17.307 -1.74892606802165 249.99 -1.259
"574063" 2013-01-31 "Other" 2.65672926497659 13.5052380952381 -5.00306313036981 126.24 -1.275
"574064" 2013-02-28 "Other" 2.83387775874892 14.0726315789474 0.0203491226397388 234.74 -1.323
"574065" 2013-03-31 "Other" 0.471445100738823 13.0315 -2.08763290112299 154.03 -1.372
"574066" 2013-04-30 "Other" 0.255725109999263 13.9672727272727 -2.90160786049639 81.56 -1.459
"574067" 2013-05-31 "Other" 0.581030542737768 13.4936363636364 0.284932516517747 66.84 -1.206
"574068" 2013-06-30 "Other" 14.6575949636854 17.2715 2.60779532764059 122.13 -0.817
"574069" 2013-07-31 "Other" 0.316039480465805 13.9745454545455 -5.18747889850915 77.62 -1.063
"574070" 2013-08-31 "Other" 8.72471033647212 14.21 2.33269426021262 101.91 -0.899
"574071" 2013-09-30 "Other" 0.363001610378025 14.692 -4.81647108990193 156.8 -1.002
"574072" 2013-10-31 "Other" 0.273191235298016 15.4078260869565 -3.83423421555874 67.75 -1.219
"574073" 2013-11-30 "Other" 0.43972566428469 12.924 -1.59489911782689 93.59 -1.206
"574074" 2013-12-31 "Other" 0.432461858362279 14.192380952381 -2.00469902187637 130.03 -1.169
"574075" 2014-01-31 "Other" 8.50716652463707 14.2409523809524 3.76944004132279 44.12 -1.178
"574076" 2014-02-28 "Other" 0.377973819838788 15.47 -4.81364516758673 71.2 -1.305
"574077" 2014-03-31 "Other" 0.527857378959201 14.8366666666667 0.0910827265130755 45.06 -1.286
"574078" 2014-04-30 "Other" 1.03863416812213 14.1980952380952 -0.8284972465072 35.13 -1.367
"574079" 2014-05-31 "Other" 0.842497190356594 12.4752380952381 -1.62595941796791 62.38 -1.451
"574080" 2014-06-30 "Other" 0.436718127119421 11.5414285714286 -1.6459458577039 43.97 -1.453
"574081" 2014-07-31 "Other" 6.21864065546034 12.2963636363636 1.66695824000596 87.58 -1.376
"574082" 2014-08-31 "Other" 0.541380854900156 13.4919047619048 -2.00279639024168 31.79 -1.429
"574083" 2014-09-30 "Other" 4.65644831199352 13.4666666666667 2.87529850951114 41.03 -1.222
"574084" 2014-10-31 "Other" 0.716062128552417 18.0586956521739 -0.570181016575534 103.08 -1.244
"574085" 2014-11-30 "Other" 1.37224275186382 13.4131578947368 -1.83860119946701 41.6 -1.277
"574086" 2014-12-31 "Other" 3.20930009829417 16.2922727272727 1.71457611022037 127.2 -1.126
"574087" 2015-01-31 "Other" 10.8435303198392 19.1195 1.87960029760094 82.5 -1.091
"574088" 2015-02-28 "Other" 0.381748817587722 15.9042105263158 -5.68243800285776 70.02 -1.172
"574089" 2015-03-31 "Other" 1.84014134033348 14.8127272727273 1.80769851234896 88.25 -1.183
"574090" 2015-04-30 "Other" 1.94806925186875 13.4947619047619 -2.15910487852235 39.66 -1.26
"574091" 2015-05-31 "Other" 1.36465399874174 13.3385 -0.051000899685106 86.03 -1.151
"574092" 2015-06-30 "Other" 2.74143876549762 14.3395454545455 2.45567515892423 122.02 -0.954
"574093" 2015-07-31 "Other" 9.58456760468425 14.3527272727273 -1.72797737744532 29.32 -1.068
"574094" 2015-08-31 "Other" 18.776160325775 19.4280952380952 6.80639599819665 113.96 -0.684
"574095" 2015-09-30 "Other" 47.292107979548 24.3771428571429 3.85965978498022 77.75 -0.655
"574096" 2015-10-31 "Other" 0.360560583406432 16.7895454545455 -7.83104350277701 46.01 -0.925
"574097" 2015-11-30 "Other" 16.6731120871094 16.21 0.668658690364607 61.99 -0.843
"574098" 2015-12-31 "Other" 142.667721872711 18.0254545454545 1.86514730609177 59.74 -0.625
"574099" 2016-01-31 "Other" 60.689476547929 23.7178947368421 6.05102015042152 94.57 -0.528
"574100" 2016-02-29 "Other" 0.329926500501488 22.517 0.960453930345974 65.74 -0.629
"574101" 2016-03-31 "Other" 0.19720805201731 15.8490909090909 -6.52441160464175 36.42 -0.791
"574102" 2016-04-30 "Other" 0.284350184609558 14.3004761904762 -1.37599370918831 45.03 -0.907
"574103" 2016-05-31 "Other" 0.650818640129378 14.8528571428571 -0.228453982413174 48.19 -0.961
"574104" 2016-06-30 "Other" 1.89604947046687 17.7745454545455 1.27695174944898 96.08 -0.902
"574105" 2016-07-31 "Other" 0.456395193307073 13.1585 -4.14697540389141 117.46 -1.071
"574106" 2016-08-31 "Other" 0.675151735809964 12.3995652173913 0.131491217269497 45.98 -1.054
"574107" 2016-09-30 "Other" 0.40482878470724 14.2195238095238 -0.357133718401143 34.93 -1.068
"574108" 2016-10-31 "Other" 1.11665011134475 14.5852380952381 2.01331081061503 95.82 -0.941
"574109" 2016-11-30 "Other" 1.81678073606889 15.2361904761905 -1.25180227118696 63.67 -0.981
"574110" 2016-12-31 "Other" 0.737199848544828 12.472380952381 -2.28551202653601 127.18 -1.023
"574111" 2017-01-31 "Other" 1.44882896307607 11.6085 -2.3517332783621 139.29 -1.084
"574112" 2017-02-28 "Other" 1.37933095027074 11.5305263157895 -2.58290127833975 114.25 -1.213
"574113" 2017-03-31 "Other" 1.9341302752282 11.8978260869565 -0.815304734488896 221.37 -1.239
"574114" 2017-04-30 "Other" 1.7818830729464 13.1363157894737 -1.32632748733607 224.35 -1.306
"574115" 2009-09-30 "Other" 1.44485030010959 24.9266666666667 -3.81227322427526 96.76 0.11
"574116" 2009-10-31 "Other" 1.92758305995564 24.2522727272727 1.84696335798612 94.64 0.085
"574117" 2009-11-30 "Other" 1.18451618614981 23.7835 -3.87255123534357 158.42 -0.161
"574118" 2009-12-31 "Other" 0.616255520683954 21.2395454545455 -1.69372336286898 158.19 -0.184
"574119" 2010-01-31 "Other" 2.84926283332219 20.6431578947368 4.187620028961 174.05 -0.282
"574120" 2010-02-28 "Other" 1.63680697762406 22.54 -1.23363497588735 204.83 -0.34
"574121" 2010-03-31 "Other" 0.701704009243191 17.7673913043478 -5.92774681739413 89.89 -0.417
"574122" 2010-04-30 "Other" 0.48217597279388 17.4242857142857 0.163761005555871 70.76 -0.458
"574123" 2010-05-31 "Other" 3.19054387778515 31.9295 9.90877416641916 221.3 0.106
"574124" 2010-06-30 "Other" 8.70568276485869 29.9163636363636 3.56343437355585 190.92 -0.052
"574125" 2010-07-31 "Other" 1.82285072958381 25.5652380952381 -8.01893360657547 202.13 -0.355
"574126" 2010-08-31 "Other" 4.89811080104649 24.7459090909091 3.92300675837862 214.97 -0.38
"574127" 2010-09-30 "Other" 0.995408003162727 22.517619047619 -9.11400861849598 153.17 -0.597
"574128" 2010-10-31 "Other" 0.464508377049971 20.3733333333333 -3.64927229955378 298.32 -0.626
"574129" 2010-11-30 "Other" 2.21509517693526 20.0957142857143 2.34555638646209 163.66 -0.51
"574130" 2010-12-31 "Other" 0.694217229489223 17.5695454545455 -7.24832810806009 180.76 -0.539
"574131" 2011-01-31 "Other" 2.15791920372097 17.3155 -2.18831611684041 114.06 -0.612
"574132" 2011-02-28 "Other" 1.42012404296477 17.43 -3.33036970895577 84.82 -0.632
"574133" 2011-03-31 "Other" 0.696276355132942 20.7234782608696 1.23715733471831 81.91 -0.646
"574134" 2011-04-30 "Other" 3.36256355861473 16.244 -4.02232335149914 75.96 -0.812
"574135" 2011-05-31 "Other" 0.799663479418635 16.9114285714286 2.44941020581584 71.4 -0.799
"574136" 2011-06-30 "Other" 3.43490967741651 19.1531818181818 1.72928384394883 128.68 -0.677
"574137" 2011-07-31 "Other" 4.02929655391507 19.2275 1.88764571636335 320.02 -0.701
"574138" 2011-08-31 "Other" 1.3234979833488 35.0291304347826 7.26080238642508 152.92 -0.31
"574139" 2011-09-30 "Other" 7.49358767696944 36.53 8.8471661724008 106.29 -0.079
"574140" 2011-10-31 "Other" 0.342212000384273 32.8290476190476 -10.2558273290069 106.27 -0.279
"574141" 2011-11-30 "Other" 0.799663479418635 31.9419047619048 2.68562453174906 90.16 -0.225
"574142" 2011-12-31 "Other" 1.53961622971067 25.047619047619 0.169592538941285 193.99 -0.377
"574143" 2012-01-31 "Other" 0.793825357154464 20.228 -4.92975194381847 92.52 -0.686
"574144" 2012-02-29 "Other" 0.558557393125188 18.4205 -4.66002736736579 51.9 -0.801
"574145" 2012-03-31 "Other" 0.787863049953023 16.1672727272727 -1.02339226315141 82.22 -0.81
"574146" 2012-04-30 "Other" 1.30008666393875 17.823 1.37346409443213 111.81 -0.894
"574147" 2012-05-31 "Other" 4.83553484534762 21.0018181818182 8.99125264395193 108.36 -0.697
"574148" 2012-06-30 "Other" 0.723956227149845 21.1309523809524 -4.93111251692997 222.24 -0.827
"574149" 2012-07-31 "Other" 1.53961622971067 17.5652380952381 -1.20197521113266 109.48 -0.969
"574150" 2012-08-31 "Other" 0.73494486971541 15.6895652173913 -2.2900775566962 259.97 -1.03
"574151" 2012-09-30 "Other" 0.77257459850796 15.2847368421053 -2.52468715017416 217 -1.183
"574152" 2012-10-31 "Other" 0.749369167946286 16.2761904761905 0.761110907782208 141.64 -1.168
"574153" 2012-11-30 "Other" 3.5367047010702 16.7019047619048 -1.07343556236468 251.56 -1.263
"574154" 2012-12-31 "Other" 2.33970214893725 17.307 -1.74892606802165 249.99 -1.259
"574155" 2013-01-31 "Other" 0.811065041317237 13.5052380952381 -5.00306313036981 126.24 -1.275
"574156" 2013-02-28 "Other" 1.03049690708106 14.0726315789474 0.0203491226397388 234.74 -1.323
"574157" 2013-03-31 "Other" 0.876917967045597 13.0315 -2.08763290112299 154.03 -1.372
"574158" 2013-04-30 "Other" 6.15936627467147 13.9672727272727 -2.90160786049639 81.56 -1.459
"574159" 2013-05-31 "Other" 1.78831116463768 13.4936363636364 0.284932516517747 66.84 -1.206
"574160" 2013-06-30 "Other" 1.95412092467872 17.2715 2.60779532764059 122.13 -0.817
"574161" 2013-07-31 "Other" 2.73230253386943 13.9745454545455 -5.18747889850915 77.62 -1.063
"574162" 2013-08-31 "Other" 1.54904497920191 14.21 2.33269426021262 101.91 -0.899
"574163" 2013-09-30 "Other" 3.78361400172736 14.692 -4.81647108990193 156.8 -1.002
"574164" 2013-10-31 "Other" 1.88933533998532 15.4078260869565 -3.83423421555874 67.75 -1.219
"574165" 2013-11-30 "Other" 2.42715551622957 12.924 -1.59489911782689 93.59 -1.206
"574166" 2013-12-31 "Other" 0.931549776348282 14.192380952381 -2.00469902187637 130.03 -1.169
"574167" 2014-01-31 "Other" 5.54943872455138 14.2409523809524 3.76944004132279 44.12 -1.178
"574168" 2014-02-28 "Other" 1.14216548890998 15.47 -4.81364516758673 71.2 -1.305
"574169" 2014-03-31 "Other" 0.93543705212997 14.8366666666667 0.0910827265130755 45.06 -1.286
"574170" 2014-04-30 "Other" 2.63726077731064 14.1980952380952 -0.8284972465072 35.13 -1.367
"574171" 2014-05-31 "Other" 6.30351751989641 12.4752380952381 -1.62595941796791 62.38 -1.451
"574172" 2014-06-30 "Other" 1.58017994701569 11.5414285714286 -1.6459458577039 43.97 -1.453
"574173" 2014-07-31 "Other" 0.955835981867998 12.2963636363636 1.66695824000596 87.58 -1.376
"574174" 2014-08-31 "Other" 8.06746879719525 13.4919047619048 -2.00279639024168 31.79 -1.429
"574175" 2014-09-30 "Other" 2.44662254671258 13.4666666666667 2.87529850951114 41.03 -1.222
"574176" 2014-10-31 "Other" 3.39576786954626 18.0586956521739 -0.570181016575534 103.08 -1.244
"574177" 2014-11-30 "Other" 0.738540068387106 13.4131578947368 -1.83860119946701 41.6 -1.277
"574178" 2014-12-31 "Other" 4.46324796319244 16.2922727272727 1.71457611022037 127.2 -1.126
"574179" 2015-01-31 "Other" 11.1726191764481 19.1195 1.87960029760094 82.5 -1.091
"574180" 2015-02-28 "Other" 0.289497769408351 15.9042105263158 -5.68243800285776 70.02 -1.172
"574181" 2015-03-31 "Other" 3.69261282358057 14.8127272727273 1.80769851234896 88.25 -1.183
"574182" 2015-04-30 "Other" 2.26083967309721 13.4947619047619 -2.15910487852235 39.66 -1.26
"574183" 2015-05-31 "Other" 3.39576786954626 13.3385 -0.051000899685106 86.03 -1.151
"574184" 2015-06-30 "Other" 3.6771183593689 14.3395454545455 2.45567515892423 122.02 -0.954
"574185" 2015-07-31 "Other" 6.02317235648549 14.3527272727273 -1.72797737744532 29.32 -1.068
"574186" 2015-08-31 "Other" 7.2415035726307 19.4280952380952 6.80639599819665 113.96 -0.684
"574187" 2015-09-30 "Other" 5.57381242540519 24.3771428571429 3.85965978498022 77.75 -0.655
"574188" 2015-10-31 "Other" 9.929154638384 16.7895454545455 -7.83104350277701 46.01 -0.925
"574189" 2015-11-30 "Other" 29.0786292871515 16.21 0.668658690364607 61.99 -0.843
"574190" 2015-12-31 "Other" 24.0829906290938 18.0254545454545 1.86514730609177 59.74 -0.625
"574191" 2016-01-31 "Other" 6.26649540201892 23.7178947368421 6.05102015042152 94.57 -0.528
"574192" 2016-02-29 "Other" 0.820580786308751 22.517 0.960453930345974 65.74 -0.629
"574193" 2016-03-31 "Other" 0.215768912972579 15.8490909090909 -6.52441160464175 36.42 -0.791
"574194" 2016-04-30 "Other" 0.212314200935683 14.3004761904762 -1.37599370918831 45.03 -0.907
"574195" 2016-05-31 "Other" 0.374769666885101 14.8528571428571 -0.228453982413174 48.19 -0.961
"574196" 2016-06-30 "Other" 0.390578473782743 17.7745454545455 1.27695174944898 96.08 -0.902
"574197" 1992-11-30 "Long/Short Equity" 2.64447609907097 14.4245 -1.58907365373861 61.29 NA
"574198" 1992-12-31 "Long/Short Equity" 0.967769536594628 12.1913636363636 -0.610993841489701 44.44 NA
"574199" 1993-01-31 "Long/Short Equity" 0.884338510508752 12.409 -0.141008826629551 134.64 NA
"574200" 1993-02-28 "Long/Short Equity" 0.351314035038586 13.7215789473684 -2.17743701201005 275.77 NA
"574201" 1993-03-31 "Long/Short Equity" 0.300752337546904 13.6060869565217 -5.60812152404394 106.73 NA
"574202" 1993-04-30 "Long/Short Equity" 1.46537206151238 12.8409523809524 -4.45197319434102 79.74 NA
"574203" 1993-05-31 "Long/Short Equity" 0.459070811801771 13.606 -2.13004084716886 234.33 NA
"574204" 1993-06-30 "Long/Short Equity" 0.978632485893556 12.5240909090909 1.0080828104169 206.72 NA
"574205" 1993-07-31 "Long/Short Equity" 6.42607706124685 11.5004761904762 -1.89109293114115 185.92 NA
"574206" 1993-08-31 "Long/Short Equity" 0.40031441897114 11.9286363636364 -4.41802086090596 46.81 NA
"574207" 1993-09-30 "Long/Short Equity" 7.58144214649934 12.9314285714286 2.00809866855768 51.6 NA
"574208" 1993-10-31 "Long/Short Equity" 5.26649438625574 11.8752380952381 -2.59301090904172 115.91 NA
"574209" 1993-11-30 "Long/Short Equity" 17.6023619468358 14.0838095238095 5.81503431272372 65.9 NA
"574210" 1993-12-31 "Long/Short Equity" 7.51772335600674 11.3563636363636 -4.72590850551541 38.51 0.217
"574211" 1994-01-31 "Long/Short Equity" 1.62176189263034 11.2904761904762 -6.43479655670214 88.68 0.182
"574212" 1994-02-28 "Long/Short Equity" 2.94809909185757 13.6442105263158 1.44707758772261 106.63 0.46
"574213" 1994-03-31 "Long/Short Equity" 5.16984283056668 15.2234782608696 4.46853247104924 179.21 0.64
"574214" 1994-04-30 "Long/Short Equity" 0.529526626437427 16.4710526315789 -2.92828356429569 29.66 0.66
"574215" 1994-05-31 "Long/Short Equity" 1.01816830081869 13.8971428571429 -0.0983316026755221 42.54 0.795
"574216" 1994-06-30 "Long/Short Equity" 3.03627181229271 13.4086363636364 0.438901709968828 86.25 0.924
"574217" 1994-07-31 "Long/Short Equity" 2.57822977732351 12.4845 -1.73928874468867 114.02 0.719
"574218" 1994-08-31 "Long/Short Equity" 1.80151091400835 11.8891304347826 -2.85096198397813 31.54 0.674
"574219" 1994-09-30 "Long/Short Equity" 4.69925281906867 13.2333333333333 2.78560532390507 66.93 0.888
"574220" 1994-10-31 "Long/Short Equity" 1.26330079357936 15.2452380952381 -2.67878543829877 92.09 0.915
"574221" 1994-11-30 "Long/Short Equity" 13.3771392091467 16.3838095238095 4.49663071727594 240.11 0.94
"574222" 1994-12-31 "Long/Short Equity" 1.80151091400835 14.1771428571429 -0.800748277592734 99.28 0.993
"574223" 1995-01-31 "Long/Short Equity" 3.01398844282601 12.2742857142857 1.66944179505003 289.84 0.846
"574224" 1995-02-28 "Long/Short Equity" 3.13194985760116 11.47 -1.28414846867226 118.81 0.815
"574225" 1995-03-31 "Long/Short Equity" 0.525609734751398 12.1665217391304 -4.64229946402543 120.07 0.819
"574226" 1995-04-30 "Long/Short Equity" 0.518249159633062 12.4426315789474 -3.31469859184643 80.55 0.755
"574227" 1995-05-31 "Long/Short Equity" 0.488288081830467 12.2659090909091 -0.689444975774835 44.86 0.638
"574228" 1995-06-30 "Long/Short Equity" 3.14324282213294 11.8968181818182 0.196530154256784 58.32 0.753
"574229" 1995-07-31 "Long/Short Equity" 1.51957227336379 12.514 -4.83627339511771 30.38 0.745
"574230" 1995-08-31 "Long/Short Equity" 0.925547644085039 12.7982608695652 2.38425394798536 26.6 0.699
"574231" 1995-09-30 "Long/Short Equity" 2.08685679909161 12.057 -2.7505376249896 33.06 0.679
"574232" 1995-10-31 "Long/Short Equity" 5.81504202120289 14.3572727272727 1.73245978598942 70.81 0.562
"574233" 1995-11-30 "Long/Short Equity" 0.552732352467563 12.4690476190476 -3.31186632812997 75.98 0.44
"574234" 1995-12-31 "Long/Short Equity" 0.497217339803657 11.7485 -2.76707501235113 257.26 0.505
"574235" 1996-01-31 "Long/Short Equity" 3.68592701978825 13.4736363636364 -1.65754208203956 168.06 0.392
"574236" 1996-02-29 "Long/Short Equity" 4.84482699264701 15.033 -0.456292509488225 42.59 0.593
"574237" 1996-03-31 "Long/Short Equity" 0.37906504243199 17.762380952381 -1.51055467909215 116.77 0.728
"574238" 1996-04-30 "Long/Short Equity" 0.284775402291611 16.5752380952381 -2.19986231975449 61.5 0.807
"574239" 1996-05-31 "Long/Short Equity" 2.92351004803144 16.1463636363636 0.0632448462520309 176.6 0.715
"574240" 1996-06-30 "Long/Short Equity" 0.369678264138568 16.395 -0.355655828060664 168.99 0.765
"574241" 1996-07-31 "Long/Short Equity" 3.40755233839349 17.9786363636364 3.68507130204742 227.28 0.843
"574242" 1996-08-31 "Long/Short Equity" 0.619373402321839 15.7604545454545 -0.991548351123363 24.17 0.759
"574243" 1996-09-30 "Long/Short Equity" 0.359684464789851 16.578 -3.75990575858279 149.9 0.802
"574244" 1996-10-31 "Long/Short Equity" 0.283331397984958 16.3817391304348 -0.547981042268824 28.4 0.665
"574245" 1996-11-30 "Long/Short Equity" 0.839442186350648 15.997 -5.45348221852577 79.59 0.53
"574246" 1996-12-31 "Long/Short Equity" 1.28526505759814 19.2609523809524 1.74469924987634 74.98 0.689
"574247" 1997-01-31 "Long/Short Equity" 5.16984283056668 19.4733333333333 -1.06294538264815 31.65 0.697
"574248" 1997-02-28 "Long/Short Equity" 25.8414845375117 20.1394736842105 -1.00810293794824 42.14 0.572
"574249" 1997-03-31 "Long/Short Equity" 4.48890852025811 20.17 2.12098777225832 66.14 0.836
"574250" 1997-04-30 "Long/Short Equity" 2.35745096245879 19.6622727272727 -3.12354363542756 29.09 0.771
"574251" 1997-05-31 "Long/Short Equity" 0.66434091438983 19.9247619047619 -6.02911931061979 31.61 0.768
"574252" 1997-06-30 "Long/Short Equity" 0.644714405008409 20.1942857142857 -4.85381213151775 138.46 0.62
"574253" 1997-07-31 "Long/Short Equity" 0.184786539246015 20.5290909090909 -4.47982752786392 40.88 0.458
"574254" 1997-08-31 "Long/Short Equity" 0.306174149553263 23.0847619047619 6.81074915083338 100.22 0.567
"574255" 1997-09-30 "Long/Short Equity" 0.194244270790247 23.812380952381 -5.30233645983383 49.68 0.564
"574256" 1997-10-31 "Long/Short Equity" 0.756450542147617 23.8708695652174 5.38874860013971 179.79 0.774
"574257" 1997-11-30 "Long/Short Equity" 16.6796912185892 32.2061111111111 -1.63750632151818 156.83 0.579
"574258" 1997-12-31 "Long/Short Equity" 1.92632702295881 26.2763636363636 -1.0895891617449 41.02 0.448
"574259" 1998-01-31 "Long/Short Equity" 3.34093097982001 23.8665 -2.65825744642005 203.27 0.442
"574260" 1998-02-28 "Long/Short Equity" 0.992357672380223 19.9989473684211 -6.63648428269515 82.67 0.293
"574261" 1998-03-31 "Long/Short Equity" 66.318090019712 20.1586363636364 -4.10193339100768 33.1 0.414
"574262" 1998-04-30 "Long/Short Equity" 0.895828888859576 22.0285714285714 -0.859696033368492 70.54 0.493
"574263" 1998-05-31 "Long/Short Equity" 18.2707824971569 20.874 1.36912115779403 76.03 0.389
"574264" 1998-06-30 "Long/Short Equity" 12.2606920949896 21.6627272727273 -2.25524608891958 42.46 0.347
"574265" 1998-07-31 "Long/Short Equity" 1.57507044346193 19.93 0.27594159543242 76.85 0.386
"574266" 1998-08-31 "Long/Short Equity" 0.538284616834328 31.5880952380952 13.4518781499916 385.54 0.983
"574267" 1998-09-30 "Long/Short Equity" 10.4597548027166 38.2047619047619 -1.63281726874203 165.53 1.105
"574268" 1998-10-31 "Long/Short Equity" 5.13808898993472 36.6081818181818 -8.90546234590133 56.04 1.123
"574269" 1998-11-30 "Long/Short Equity" 2.44744003943572 26.223 -5.82457906225174 50.31 0.698
"574270" 1998-12-31 "Long/Short Equity" 2.19761920048457 25.4790909090909 -4.76767481671724 47.53 0.711
"574271" 1999-01-31 "Long/Short Equity" 3.92786823644334 28.0352631578947 -2.0776519367765 149.1 0.628
"574272" 1999-02-28 "Long/Short Equity" 1.65872316843301 28.8226315789474 2.7701295913256 68.46 0.613
"574273" 1999-03-31 "Long/Short Equity" 2.13830065035501 25.3095652173913 -4.04949676998792 48.21 0.61
"574274" 1999-04-30 "Long/Short Equity" 0.221674882483246 23.4785714285714 -3.83244424421811 34.44 0.527
"574275" 1999-05-31 "Long/Short Equity" 57.0611102260546 26.2045 3.75943691167562 53.14 0.787
"574276" 1999-06-30 "Long/Short Equity" 1.29205708589615 23.6263636363636 -4.55455923606704 66.53 0.794
"574277" 2013-01-31 "Global trading" 0.551300076205721 13.5052380952381 -5.00306313036981 126.24 -1.275
"574278" 2013-02-28 "Global trading" 0.786073223462777 14.0726315789474 0.0203491226397388 234.74 -1.323
"574279" 2013-03-31 "Global trading" 0.520318260254583 13.0315 -2.08763290112299 154.03 -1.372
"574280" 2013-04-30 "Global trading" 0.415860738133656 13.9672727272727 -2.90160786049639 81.56 -1.459
"574281" 2013-05-31 "Global trading" 7.04685459178047 13.4936363636364 0.284932516517747 66.84 -1.206
"574282" 2013-06-30 "Global trading" 170.252847598983 17.2715 2.60779532764059 122.13 -0.817
"574283" 2013-07-31 "Global trading" 0.680475983097326 13.9745454545455 -5.18747889850915 77.62 -1.063
"574284" 2013-08-31 "Global trading" 8.60539218753533 14.21 2.33269426021262 101.91 -0.899
"574285" 2013-09-30 "Global trading" 0.710684835400391 14.692 -4.81647108990193 156.8 -1.002
"574286" 2013-10-31 "Global trading" 2.36194661454619 15.4078260869565 -3.83423421555874 67.75 -1.219
"574287" 2013-11-30 "Global trading" 3.44098818135109 12.924 -1.59489911782689 93.59 -1.206
"574288" 2013-12-31 "Global trading" 1.69254411790135 14.192380952381 -2.00469902187637 130.03 -1.169
"574289" 2014-01-31 "Global trading" 3.8908445121767 14.2409523809524 3.76944004132279 44.12 -1.178
"574290" 2014-02-28 "Global trading" 5.33893739664551 15.47 -4.81364516758673 71.2 -1.305
"574291" 2014-03-31 "Global trading" 0.637991645532778 14.8366666666667 0.0910827265130755 45.06 -1.286
"574292" 2014-04-30 "Global trading" 0.623195675621611 14.1980952380952 -0.8284972465072 35.13 -1.367
"574293" 2014-05-31 "Global trading" 4.69226443175385 12.4752380952381 -1.62595941796791 62.38 -1.451
"574294" 2014-06-30 "Global trading" 7.16286980993762 11.5414285714286 -1.6459458577039 43.97 -1.453
"574295" 2014-07-31 "Global trading" 1.25005592001266 12.2963636363636 1.66695824000596 87.58 -1.376
"574296" 2014-08-31 "Global trading" 7.11510129085921 13.4919047619048 -2.00279639024168 31.79 -1.429
"574297" 2014-09-30 "Global trading" 2.28603694821682 13.4666666666667 2.87529850951114 41.03 -1.222
"574298" 2014-10-31 "Global trading" 22.7596873277398 18.0586956521739 -0.570181016575534 103.08 -1.244
"574299" 2014-11-30 "Global trading" 0.30877047798196 13.4131578947368 -1.83860119946701 41.6 -1.277
"574300" 2014-12-31 "Global trading" 2.65464204773234 16.2922727272727 1.71457611022037 127.2 -1.126
"574301" 2015-01-31 "Global trading" 6.77798390138001 19.1195 1.87960029760094 82.5 -1.091
"574302" 2015-02-28 "Global trading" 7.90025363705264 15.9042105263158 -5.68243800285776 70.02 -1.172
"574303" 2015-03-31 "Global trading" 1.03113753249886 14.8127272727273 1.80769851234896 88.25 -1.183
"574304" 2015-04-30 "Global trading" 8.57717934505706 13.4947619047619 -2.15910487852235 39.66 -1.26
"574305" 2015-05-31 "Global trading" 2.03726588827794 13.3385 -0.051000899685106 86.03 -1.151
"574306" 2015-06-30 "Global trading" 15.247285290592 14.3395454545455 2.45567515892423 122.02 -0.954
"574307" 2015-07-31 "Global trading" 5.1883766065099 14.3527272727273 -1.72797737744532 29.32 -1.068
"574308" 2015-08-31 "Global trading" 1.63544351707737 19.4280952380952 6.80639599819665 113.96 -0.684
"574309" 2015-09-30 "Global trading" 2.6331728668302 24.3771428571429 3.85965978498022 77.75 -0.655
"574310" 2015-10-31 "Global trading" 2.12147172945455 16.7895454545455 -7.83104350277701 46.01 -0.925
"574311" 2015-11-30 "Global trading" 0.398360803471738 16.21 0.668658690364607 61.99 -0.843
"574312" 2015-12-31 "Global trading" 2.72817358766878 18.0254545454545 1.86514730609177 59.74 -0.625
"574313" 2016-01-31 "Global trading" 0.517303977435256 23.7178947368421 6.05102015042152 94.57 -0.528
"574314" 2016-02-29 "Global trading" 0.559809628813182 22.517 0.960453930345974 65.74 -0.629
"574315" 2016-03-31 "Global trading" 0.385535015632402 15.8490909090909 -6.52441160464175 36.42 -0.791
"574316" 2016-04-30 "Global trading" 25.769903607096 14.3004761904762 -1.37599370918831 45.03 -0.907
"574317" 2016-05-31 "Global trading" 9.02118506049901 14.8528571428571 -0.228453982413174 48.19 -0.961
"574318" 2016-06-30 "Global trading" 0.683814725953537 17.7745454545455 1.27695174944898 96.08 -0.902
"574319" 2016-07-31 "Global trading" 2.9082424391049 13.1585 -4.14697540389141 117.46 -1.071
"574320" 2016-08-31 "Global trading" 4.26158495732735 12.3995652173913 0.131491217269497 45.98 -1.054
"574321" 2016-09-30 "Global trading" 0.477387531805784 14.2195238095238 -0.357133718401143 34.93 -1.068
"574322" 2016-10-31 "Global trading" 55.3047896717054 14.5852380952381 2.01331081061503 95.82 -0.941
"574323" 2016-11-30 "Global trading" 4.46493110869656 15.2361904761905 -1.25180227118696 63.67 -0.981
"574324" 2016-12-31 "Global trading" 0.744750834547781 12.472380952381 -2.28551202653601 127.18 -1.023
"574325" 2017-01-31 "Global trading" 1.6429266663052 11.6085 -2.3517332783621 139.29 -1.084
"574326" 2017-02-28 "Global trading" 10.4557102873292 11.5305263157895 -2.58290127833975 114.25 -1.213
"574327" 2017-03-31 "Global trading" 0.482092989195902 11.8978260869565 -0.815304734488896 221.37 -1.239
"574328" 2017-04-30 "Global trading" 0.982667559778542 13.1363157894737 -1.32632748733607 224.35 -1.306
"574329" 2008-02-29 "Global trading" 4.0550247645457 25.456 0.735569913240126 142.87 0.922
"574330" 2008-03-31 "Global trading" 3.38720675120448 27.1035 1.24742367198878 76 1.13
"574331" 2008-04-30 "Global trading" 6.04736583961369 21.5627272727273 -4.98016213963656 80.74 1.045
"574332" 2008-05-31 "Global trading" 4.56374956860693 18.3033333333333 -1.10922021911374 70.58 0.72
"574333" 2008-06-30 "Global trading" 18.0603794349573 22.1104761904762 8.1008647686413 84.01 1.059
"574334" 2008-07-31 "Global trading" 0.295474198360153 24.3213636363636 2.52687163591937 65.51 1.199
"574335" 2008-08-31 "Global trading" 0.349187990066499 20.6957142857143 1.5975719598829 96.96 1.11
"574336" 2008-09-30 "Global trading" 0.299472587073224 30.2385714285714 12.0771973395099 626.03 3.819
"574337" 2008-10-31 "Global trading" 0.204770018187467 61.1773913043478 19.0451463622348 215.88 4.724
"574338" 2008-11-30 "Global trading" 0.576046688334951 62.6394736842105 6.71917847572982 270.26 4.407
"574339" 2008-12-31 "Global trading" 19.7576883451925 52.405 -3.05736421607165 208.04 3.313
"574340" 2009-01-31 "Global trading" 5.19320290835295 44.683 8.8455444640773 174.89 3.032
"574341" 2009-02-28 "Global trading" 1.30792131364619 45.5705263157895 10.4865484778148 204.86 2.924
"574342" 2009-03-31 "Global trading" 1.54084988460128 44.7954545454545 -7.2387372929549 212.96 2.513
"574343" 2009-04-30 "Global trading" 1.78523320266513 38.0638095238095 -10.9050242419425 130.17 2.101
"574344" 2009-05-31 "Global trading" 1.37295403557393 31.978 -8.62002743484225 110.96 1.551
"574345" 2009-06-30 "Global trading" 1.61035568413736 29.1404545454545 0.614018086523356 85.78 1.143
"574346" 2009-07-31 "Global trading" 2.26035727571742 26.1627272727273 -8.3714711300682 353.57 0.791
"574347" 2009-08-31 "Global trading" 3.61792233111216 25.3371428571429 -3.90963222886175 49.01 0.482
"574348" 2009-09-30 "Global trading" 2.73313244471565 24.9266666666667 -3.81227322427526 96.76 0.11
"574349" 2009-10-31 "Global trading" 0.835700184370366 24.2522727272727 1.84696335798612 94.64 0.085
"574350" 2009-11-30 "Global trading" 0.923005068793364 23.7835 -3.87255123534357 158.42 -0.161
"574351" 2009-12-31 "Global trading" 6.37204901374687 21.2395454545455 -1.69372336286898 158.19 -0.184
"574352" 2010-01-31 "Global trading" 0.688685148224484 20.6431578947368 4.187620028961 174.05 -0.282
"574353" 2010-02-28 "Global trading" 1.28673306020997 22.54 -1.23363497588735 204.83 -0.34
"574354" 2010-03-31 "Global trading" 0.966791552779115 17.7673913043478 -5.92774681739413 89.89 -0.417
"574355" 2010-04-30 "Global trading" 1.41946086733185 17.4242857142857 0.163761005555871 70.76 -0.458
"574356" 2010-05-31 "Global trading" 0.587643942381166 31.9295 9.90877416641916 221.3 0.106
"574357" 2010-06-30 "Global trading" 2.19779604934668 29.9163636363636 3.56343437355585 190.92 -0.052
"574358" 2010-07-31 "Global trading" 5.93664527894687 25.5652380952381 -8.01893360657547 202.13 -0.355
"574359" 2010-08-31 "Global trading" 1.38940709725138 24.7459090909091 3.92300675837862 214.97 -0.38
"574360" 2010-09-30 "Global trading" 7.2214141518162 22.517619047619 -9.11400861849598 153.17 -0.597
"574361" 2010-10-31 "Global trading" 8.86700481084439 20.3733333333333 -3.64927229955378 298.32 -0.626
"574362" 2010-11-30 "Global trading" 0.528382874106301 20.0957142857143 2.34555638646209 163.66 -0.51
"574363" 2010-12-31 "Global trading" 103.125274536849 17.5695454545455 -7.24832810806009 180.76 -0.539
"574364" 2011-01-31 "Global trading" 17.632169139202 17.3155 -2.18831611684041 114.06 -0.612
"574365" 2011-02-28 "Global trading" 16.7760169485282 17.43 -3.33036970895577 84.82 -0.632
"574366" 2011-03-31 "Global trading" 0.328429758626 20.7234782608696 1.23715733471831 81.91 -0.646
"574367" 2011-04-30 "Global trading" 0.596991266260782 16.244 -4.02232335149914 75.96 -0.812
"574368" 2011-05-31 "Global trading" 1.13304197535759 16.9114285714286 2.44941020581584 71.4 -0.799
"574369" 2011-06-30 "Global trading" 2.20623971000928 19.1531818181818 1.72928384394883 128.68 -0.677
"574370" 2011-07-31 "Global trading" 67.0152752691987 19.2275 1.88764571636335 320.02 -0.701
"574371" 2011-08-31 "Global trading" 27.9524929591695 35.0291304347826 7.26080238642508 152.92 -0.31
"574372" 2011-09-30 "Global trading" 0.189346094490617 36.53 8.8471661724008 106.29 -0.079
"574373" 2011-10-31 "Global trading" 0.418677821829794 32.8290476190476 -10.2558273290069 106.27 -0.279
"574374" 2011-11-30 "Global trading" 0.332571781664659 31.9419047619048 2.68562453174906 90.16 -0.225
"574375" 2011-12-31 "Global trading" 5.58303161910618 25.047619047619 0.169592538941285 193.99 -0.377
"574376" 2012-01-31 "Global trading" 2.06591896518884 20.228 -4.92975194381847 92.52 -0.686
"574377" 2012-02-29 "Global trading" 1.02547917088881 18.4205 -4.66002736736579 51.9 -0.801
"574378" 2012-03-31 "Global trading" 0.870512628970257 16.1672727272727 -1.02339226315141 82.22 -0.81
"574379" 2012-04-30 "Global trading" 1.67147439961051 17.823 1.37346409443213 111.81 -0.894
"574380" 2012-05-31 "Global trading" 0.432508346469448 21.0018181818182 8.99125264395193 108.36 -0.697
"574381" 2012-06-30 "Global trading" 0.925747245410869 21.1309523809524 -4.93111251692997 222.24 -0.827
"574382" 2012-07-31 "Global trading" 15.009764159893 17.5652380952381 -1.20197521113266 109.48 -0.969
"574383" 2012-08-31 "Global trading" 3.40955060194964 15.6895652173913 -2.2900775566962 259.97 -1.03
"574384" 2012-09-30 "Global trading" 0.355643648080265 15.2847368421053 -2.52468715017416 217 -1.183
"574385" 2012-10-31 "Global trading" 0.810262485283249 16.2761904761905 0.761110907782208 141.64 -1.168
"574386" 2012-11-30 "Global trading" 3.17275804814198 16.7019047619048 -1.07343556236468 251.56 -1.263
"574387" 2012-12-31 "Global trading" 3.28875603538346 17.307 -1.74892606802165 249.99 -1.259
"574388" 2013-01-31 "Global trading" 1.70963737019143 13.5052380952381 -5.00306313036981 126.24 -1.275
"574389" 2013-02-28 "Global trading" 1.80983242910895 14.0726315789474 0.0203491226397388 234.74 -1.323
"574390" 2013-03-31 "Global trading" 1.20663796381264 13.0315 -2.08763290112299 154.03 -1.372
"574391" 2013-04-30 "Global trading" 5.56455984297968 13.9672727272727 -2.90160786049639 81.56 -1.459
"574392" 2013-05-31 "Global trading" 0.705202805264826 13.4936363636364 0.284932516517747 66.84 -1.206
"574393" 2013-06-30 "Global trading" 1.25247183369922 17.2715 2.60779532764059 122.13 -0.817
"574394" 2013-07-31 "Global trading" 15.6215881099938 13.9745454545455 -5.18747889850915 77.62 -1.063
"574395" 2013-08-31 "Global trading" 0.708645739198377 14.21 2.33269426021262 101.91 -0.899
"574396" 2013-09-30 "Global trading" 15.1194187764527 14.692 -4.81647108990193 156.8 -1.002
"574397" 2013-10-31 "Global trading" 2.69024691312301 15.4078260869565 -3.83423421555874 67.75 -1.219
"574398" 2013-11-30 "Global trading" 0.516029068545694 12.924 -1.59489911782689 93.59 -1.206
"574399" 2013-12-31 "Global trading" 2.96037834615668 14.192380952381 -2.00469902187637 130.03 -1.169
"574400" 2014-01-31 "Global trading" 0.355021345893361 14.2409523809524 3.76944004132279 44.12 -1.178
"574401" 2014-02-28 "Global trading" 0.571196569199107 15.47 -4.81364516758673 71.2 -1.305
"574402" 2014-03-31 "Global trading" 0.98128114796892 14.8366666666667 0.0910827265130755 45.06 -1.286
"574403" 2014-04-30 "Global trading" 1.37295403557393 14.1980952380952 -0.8284972465072 35.13 -1.367
"574404" 2014-05-31 "Global trading" 3.88122549463135 12.4752380952381 -1.62595941796791 62.38 -1.451
"574405" 2014-06-30 "Global trading" 7.93592111965322 11.5414285714286 -1.6459458577039 43.97 -1.453
"574406" 2014-07-31 "Global trading" 0.533196223288565 12.2963636363636 1.66695824000596 87.58 -1.376
"574407" 2014-08-31 "Global trading" 1.68111399398278 13.4919047619048 -2.00279639024168 31.79 -1.429
"574408" 2014-09-30 "Global trading" 0.894615071164833 13.4666666666667 2.87529850951114 41.03 -1.222
"574409" 2014-10-31 "Global trading" 3.83887585797533 18.0586956521739 -0.570181016575534 103.08 -1.244
"574410" 2014-11-30 "Global trading" 2.9141265464798 13.4131578947368 -1.83860119946701 41.6 -1.277
"574411" 2014-12-31 "Global trading" 0.875532872222179 16.2922727272727 1.71457611022037 127.2 -1.126
"574412" 2015-01-31 "Global trading" 0.382205304610917 19.1195 1.87960029760094 82.5 -1.091
"574413" 2015-02-28 "Global trading" 5.24593817326193 15.9042105263158 -5.68243800285776 70.02 -1.172
"574414" 2015-03-31 "Global trading" 1.67147439961051 14.8127272727273 1.80769851234896 88.25 -1.183
"574415" 2015-04-30 "Global trading" 2.85072424493488 13.4947619047619 -2.15910487852235 39.66 -1.26
"574416" 2015-05-31 "Global trading" 1.77719017473687 13.3385 -0.051000899685106 86.03 -1.151
"574417" 2015-06-30 "Global trading" 0.532532006944546 14.3395454545455 2.45567515892423 122.02 -0.954
"574418" 2015-07-31 "Global trading" 0.662060176126343 14.3527272727273 -1.72797737744532 29.32 -1.068
"574419" 2015-08-31 "Global trading" 0.423371021340202 19.4280952380952 6.80639599819665 113.96 -0.684
"574420" 2015-09-30 "Global trading" 1.87434253598235 24.3771428571429 3.85965978498022 77.75 -0.655
"574421" 2015-10-31 "Global trading" 5.80636810475859 16.7895454545455 -7.83104350277701 46.01 -0.925
"574422" 2015-11-30 "Global trading" 2.01606336412492 16.21 0.668658690364607 61.99 -0.843
"574423" 2015-12-31 "Global trading" 0.933870801270907 18.0254545454545 1.86514730609177 59.74 -0.625
"574424" 2016-01-31 "Global trading" 0.775913955095005 23.7178947368421 6.05102015042152 94.57 -0.528
"574425" 2016-02-29 "Global trading" 9.29760658823897 22.517 0.960453930345974 65.74 -0.629
"574426" 2016-03-31 "Global trading" 1.41946086733185 15.8490909090909 -6.52441160464175 36.42 -0.791
"574427" 2016-04-30 "Global trading" 3.53188350032709 14.3004761904762 -1.37599370918831 45.03 -0.907
"574428" 2016-05-31 "Global trading" 9.20412785201452 14.8528571428571 -0.228453982413174 48.19 -0.961
"574429" 2016-06-30 "Global trading" 0.412141278169463 17.7745454545455 1.27695174944898 96.08 -0.902
"574430" 2016-07-31 "Global trading" 0.490485358033297 13.1585 -4.14697540389141 117.46 -1.071
"574431" 2016-08-31 "Global trading" 2.41852736105169 12.3995652173913 0.131491217269497 45.98 -1.054
"574432" 2016-09-30 "Global trading" 1.38393612504372 14.2195238095238 -0.357133718401143 34.93 -1.068
"574433" 2016-10-31 "Global trading" 0.379559204433667 14.5852380952381 2.01331081061503 95.82 -0.941
"574434" 2016-11-30 "Global trading" 0.681341414050161 15.2361904761905 -1.25180227118696 63.67 -0.981
"574435" 2016-12-31 "Global trading" 0.810262485283249 12.472380952381 -2.28551202653601 127.18 -1.023
"574436" 2017-01-31 "Global trading" 0.49627533710999 11.6085 -2.3517332783621 139.29 -1.084
"574437" 2017-02-28 "Global trading" 3.25125514426413 11.5305263157895 -2.58290127833975 114.25 -1.213
"574438" 2017-03-31 "Global trading" 1.38393612504372 11.8978260869565 -0.815304734488896 221.37 -1.239
"574439" 2017-04-30 "Global trading" 2.64895033819304 13.1363157894737 -1.32632748733607 224.35 -1.306
"574440" 2011-06-30 "Global trading" 6.3413504976809 19.1531818181818 1.72928384394883 128.68 -0.677
"574441" 2011-07-31 "Global trading" 0.975897177678998 19.2275 1.88764571636335 320.02 -0.701
"574442" 2011-08-31 "Global trading" 1.52343079432645 35.0291304347826 7.26080238642508 152.92 -0.31
"574443" 2011-09-30 "Global trading" 64.5016653341746 36.53 8.8471661724008 106.29 -0.079
"574444" 2011-10-31 "Global trading" 4.91265493204433 32.8290476190476 -10.2558273290069 106.27 -0.279
"574445" 2011-11-30 "Global trading" 1.79571986129328 31.9419047619048 2.68562453174906 90.16 -0.225
"574446" 2011-12-31 "Global trading" 2.1645484344214 25.047619047619 0.169592538941285 193.99 -0.377
"574447" 2012-01-31 "Global trading" 1.16159832445623 20.228 -4.92975194381847 92.52 -0.686
"574448" 2012-02-29 "Global trading" 3.06955690217538 18.4205 -4.66002736736579 51.9 -0.801
"574449" 2012-03-31 "Global trading" 1.53118898424624 16.1672727272727 -1.02339226315141 82.22 -0.81
"574450" 2012-04-30 "Global trading" 2.14579751405478 17.823 1.37346409443213 111.81 -0.894
"574451" 2012-05-31 "Global trading" 10.4892010695231 21.0018181818182 8.99125264395193 108.36 -0.697
"574452" 2012-06-30 "Global trading" 7.95322595277237 21.1309523809524 -4.93111251692997 222.24 -0.827
"574453" 2012-07-31 "Global trading" 1.84714987508814 17.5652380952381 -1.20197521113266 109.48 -0.969
"574454" 2012-08-31 "Global trading" 3.79295984241097 15.6895652173913 -2.2900775566962 259.97 -1.03
"574455" 2012-09-30 "Global trading" 6.66024970350091 15.2847368421053 -2.52468715017416 217 -1.183
"574456" 2012-10-31 "Global trading" 6.3824849837036 16.2761904761905 0.761110907782208 141.64 -1.168
"574457" 2012-11-30 "Global trading" 0.847896333953465 16.7019047619048 -1.07343556236468 251.56 -1.263
"574458" 2012-12-31 "Global trading" 0.644225028456803 17.307 -1.74892606802165 249.99 -1.259
"574459" 2013-01-31 "Global trading" 0.347058285460833 13.5052380952381 -5.00306313036981 126.24 -1.275
"574460" 2013-02-28 "Global trading" 12.3812230290164 14.0726315789474 0.0203491226397388 234.74 -1.323
"574461" 2013-03-31 "Global trading" 0.661367197167108 13.0315 -2.08763290112299 154.03 -1.372
"574462" 2013-04-30 "Global trading" 0.373577549376094 13.9672727272727 -2.90160786049639 81.56 -1.459
"574463" 2013-05-31 "Global trading" 6.08642084534811 13.4936363636364 0.284932516517747 66.84 -1.206
"574464" 2013-06-30 "Global trading" 10.985211963406 17.2715 2.60779532764059 122.13 -0.817
"574465" 2013-07-31 "Global trading" 0.643190116664649 13.9745454545455 -5.18747889850915 77.62 -1.063
"574466" 2013-08-31 "Global trading" 7.95194168860311 14.21 2.33269426021262 101.91 -0.899
"574467" 2013-09-30 "Global trading" 0.846118338898086 14.692 -4.81647108990193 156.8 -1.002
"574468" 2013-10-31 "Global trading" 0.986502136301078 15.4078260869565 -3.83423421555874 67.75 -1.219
"574469" 2013-11-30 "Global trading" 0.320246455695766 12.924 -1.59489911782689 93.59 -1.206
"574470" 2013-12-31 "Global trading" 0.514870230619888 14.192380952381 -2.00469902187637 130.03 -1.169
"574471" 2014-01-31 "Global trading" 1.6916182848851 14.2409523809524 3.76944004132279 44.12 -1.178
"574472" 2014-02-28 "Global trading" 1.98405903209875 15.47 -4.81364516758673 71.2 -1.305
"574473" 2014-03-31 "Global trading" 5.25280367455888 14.8366666666667 0.0910827265130755 45.06 -1.286
"574474" 2014-04-30 "Global trading" 0.737414667501916 14.1980952380952 -0.8284972465072 35.13 -1.367
"574475" 2014-05-31 "Global trading" 3.53930902634541 12.4752380952381 -1.62595941796791 62.38 -1.451
"574476" 2014-06-30 "Global trading" 0.648935420415668 11.5414285714286 -1.6459458577039 43.97 -1.453
"574477" 2014-07-31 "Global trading" 1.87818277539923 12.2963636363636 1.66695824000596 87.58 -1.376
"574478" 2014-08-31 "Global trading" 0.73091407544007 13.4919047619048 -2.00279639024168 31.79 -1.429
"574479" 2014-09-30 "Global trading" 11.5722936234683 13.4666666666667 2.87529850951114 41.03 -1.222
"574480" 2014-10-31 "Global trading" 1.32033158297511 18.0586956521739 -0.570181016575534 103.08 -1.244
"574481" 2014-11-30 "Global trading" 0.461992378880238 13.4131578947368 -1.83860119946701 41.6 -1.277
"574482" 2014-12-31 "Global trading" 1.78104331229265 16.2922727272727 1.71457611022037 127.2 -1.126
"574483" 2015-01-31 "Global trading" 0.935090453381021 19.1195 1.87960029760094 82.5 -1.091
"574484" 2015-02-28 "Global trading" 2.92995037757841 15.9042105263158 -5.68243800285776 70.02 -1.172
"574485" 2015-03-31 "Global trading" 4.24784813681962 14.8127272727273 1.80769851234896 88.25 -1.183
"574486" 2015-04-30 "Global trading" 1.03834427340698 13.4947619047619 -2.15910487852235 39.66 -1.26
"574487" 2015-05-31 "Global trading" 3.55603986912068 13.3385 -0.051000899685106 86.03 -1.151
"574488" 2015-06-30 "Global trading" 2.72855821496097 14.3395454545455 2.45567515892423 122.02 -0.954
"574489" 2015-07-31 "Global trading" 1.25978476788689 14.3527272727273 -1.72797737744532 29.32 -1.068
"574490" 2015-08-31 "Global trading" 1.64354870602873 19.4280952380952 6.80639599819665 113.96 -0.684
"574491" 2015-09-30 "Global trading" 0.944337156911515 24.3771428571429 3.85965978498022 77.75 -0.655
"574492" 2015-10-31 "Global trading" 3.09307705696681 16.7895454545455 -7.83104350277701 46.01 -0.925
"574493" 2015-11-30 "Global trading" 6.03907044643304 16.21 0.668658690364607 61.99 -0.843
"574494" 2015-12-31 "Global trading" 1.78179046841582 18.0254545454545 1.86514730609177 59.74 -0.625
"574495" 2016-01-31 "Global trading" 0.477238348582743 23.7178947368421 6.05102015042152 94.57 -0.528
"574496" 2016-02-29 "Global trading" 1.49706027988757 22.517 0.960453930345974 65.74 -0.629
"574497" 2016-03-31 "Global trading" 0.794337605022785 15.8490909090909 -6.52441160464175 36.42 -0.791
"574498" 2016-04-30 "Global trading" 2.10465859179065 14.3004761904762 -1.37599370918831 45.03 -0.907
"574499" 2016-05-31 "Global trading" 6.92187080216122 14.8528571428571 -0.228453982413174 48.19 -0.961
"574500" 2016-06-30 "Global trading" 0.615944786157872 17.7745454545455 1.27695174944898 96.08 -0.902
"574501" 2016-07-31 "Global trading" 1.02720333343448 13.1585 -4.14697540389141 117.46 -1.071
"574502" 2016-08-31 "Global trading" 2.55055780828945 12.3995652173913 0.131491217269497 45.98 -1.054
"574503" 2016-09-30 "Global trading" 1.84783249354779 14.2195238095238 -0.357133718401143 34.93 -1.068
"574504" 2016-10-31 "Global trading" 9.49364187296594 14.5852380952381 2.01331081061503 95.82 -0.941
"574505" 2016-11-30 "Global trading" 25.6923635023464 15.2361904761905 -1.25180227118696 63.67 -0.981
"574506" 2016-12-31 "Global trading" 1.4583096956713 12.472380952381 -2.28551202653601 127.18 -1.023
"574507" 2017-01-31 "Global trading" 0.777381860082351 11.6085 -2.3517332783621 139.29 -1.084
"574508" 2017-02-28 "Global trading" 0.669456414391681 11.5305263157895 -2.58290127833975 114.25 -1.213
"574509" 2017-03-31 "Global trading" 2.35149474084518 11.8978260869565 -0.815304734488896 221.37 -1.239
"574510" 2017-04-30 "Global trading" 0.752077380355474 13.1363157894737 -1.32632748733607 224.35 -1.306
"574511" 1997-10-31 "Multi-Strategy" 1.49566925884284 23.8708695652174 5.38874860013971 179.79 0.774
"574512" 1997-11-30 "Multi-Strategy" 1.05129712541068 32.2061111111111 -1.63750632151818 156.83 0.579
"574513" 1997-12-31 "Multi-Strategy" 1.35489508054392 26.2763636363636 -1.0895891617449 41.02 0.448
"574514" 1998-01-31 "Multi-Strategy" 0.737721428058314 23.8665 -2.65825744642005 203.27 0.442
"574515" 1998-02-28 "Multi-Strategy" 0.977139924614808 19.9989473684211 -6.63648428269515 82.67 0.293
"574516" 1998-03-31 "Multi-Strategy" 0.707986495008742 20.1586363636364 -4.10193339100768 33.1 0.414
"574517" 1998-04-30 "Multi-Strategy" 0.963228824783881 22.0285714285714 -0.859696033368492 70.54 0.493
"574518" 1998-05-31 "Multi-Strategy" 1.60849863653142 20.874 1.36912115779403 76.03 0.389
"574519" 1998-06-30 "Multi-Strategy" 1.85547655350274 21.6627272727273 -2.25524608891958 42.46 0.347
"574520" 1998-07-31 "Multi-Strategy" 1.02665756872352 19.93 0.27594159543242 76.85 0.386
"574521" 1998-08-31 "Multi-Strategy" 2.61745960458395 31.5880952380952 13.4518781499916 385.54 0.983
"574522" 1998-09-30 "Multi-Strategy" 8.84609693236161 38.2047619047619 -1.63281726874203 165.53 1.105
"574523" 1998-10-31 "Multi-Strategy" 21.9917291729733 36.6081818181818 -8.90546234590133 56.04 1.123
"574524" 1998-11-30 "Multi-Strategy" 0.912466029053694 26.223 -5.82457906225174 50.31 0.698
"574525" 1998-12-31 "Multi-Strategy" 0.526491930463219 25.4790909090909 -4.76767481671724 47.53 0.711
"574526" 1999-01-31 "Multi-Strategy" 0.633337415951144 28.0352631578947 -2.0776519367765 149.1 0.628
"574527" 1999-02-28 "Multi-Strategy" 0.620576485329931 28.8226315789474 2.7701295913256 68.46 0.613
"574528" 1999-03-31 "Multi-Strategy" 1.32373360894709 25.3095652173913 -4.04949676998792 48.21 0.61
"574529" 1999-04-30 "Multi-Strategy" 1.00174302952486 23.4785714285714 -3.83244424421811 34.44 0.527
"574530" 1999-05-31 "Multi-Strategy" 0.831201085904935 26.2045 3.75943691167562 53.14 0.787
"574531" 1999-06-30 "Multi-Strategy" 0.882575545958696 23.6263636363636 -4.55455923606704 66.53 0.794
"574532" 1999-07-31 "Multi-Strategy" 1.01010576580411 21.0490476190476 0.406931291557524 34.65 0.891
"574533" 1999-08-31 "Multi-Strategy" 0.970543651985606 24.3236363636364 0.286477068481774 25.47 0.932
"574534" 1999-09-30 "Multi-Strategy" 0.704545148151636 24.5414285714286 1.07648269990692 28.29 1.093
"574535" 1999-10-31 "Multi-Strategy" 1.36783300677371 24.0214285714286 -5.09025783146567 122.43 1.216
"574536" 1999-11-30 "Multi-Strategy" 0.977139924614808 21.8180952380952 -2.71152011566487 57.28 0.997
"574537" 1999-12-31 "Multi-Strategy" 0.623221946407685 22.1590909090909 -7.99665570904669 29.57 1.018
"574538" 2000-01-31 "Multi-Strategy" 1.03472567854216 23.202 5.81602311235602 55.95 0.981
"574539" 2000-02-29 "Multi-Strategy" 1.1554972866942 23.5955 -0.174631569980406 36.19 0.927
"574540" 2000-03-31 "Multi-Strategy" 1.7704576677934 22.7182608695652 -6.81457246586 69.33 1.02
"574541" 2000-04-30 "Multi-Strategy" 0.876901290241687 27.1642105263158 4.3179243794075 48.25 1.189
"574542" 2000-05-31 "Multi-Strategy" 1.68799319643562 26.3731818181818 2.62548645800185 50.57 1.446
"574543" 2000-06-30 "Multi-Strategy" 1.09317963448067 21.54 -3.26698327606781 47.4 1.283
"574544" 2000-07-31 "Multi-Strategy" 1.50922262893556 19.893 2.9087871138009 72.25 0.948
"574545" 2000-08-31 "Multi-Strategy" 0.677993672090486 18.0886956521739 -3.15651289166723 26.27 0.79
"574546" 2000-09-30 "Multi-Strategy" 1.18416883169198 19.6875 5.40811815605818 140.95 0.941
"574547" 2000-10-31 "Multi-Strategy" 1.12658620905655 25.2 1.77031898226003 43.8 1.018
"574548" 2000-11-30 "Multi-Strategy" 0.985039168024365 26.3828571428571 6.16813478736297 167.48 1.164
"574549" 2000-12-31 "Multi-Strategy" 1.20473665637675 26.5305 -1.51273342676221 266.22 1.218
"574550" 2001-01-31 "Multi-Strategy" 0.912466029053694 24.9185714285714 -1.88077327138603 115.77 0.879
"574551" 2001-02-28 "Multi-Strategy" 1.14575405503866 23.4115789473684 8.54694740970663 173.46 0.865
"574552" 2001-03-31 "Multi-Strategy" 1.82115502784878 28.4968181818182 6.73331698713132 40.83 1.048
"574553" 2001-04-30 "Multi-Strategy" 1.28606145136546 28.134 -7.2390229745341 52.21 0.916
"574554" 2001-05-31 "Multi-Strategy" 0.985039168024365 22.9440909090909 1.49364679501655 56.66 0.799
"574555" 2001-06-30 "Multi-Strategy" 1.48269540373826 20.9404761904762 3.23792601472855 62 0.702
"574556" 2001-07-31 "Multi-Strategy" 1.10970283362899 22.3161904761905 1.3937285441948 223.69 0.595
"574557" 2001-08-31 "Multi-Strategy" 1.45643270310045 21.8617391304348 4.94891410333478 61.89 0.588
"574558" 2001-09-30 "Multi-Strategy" 1.9748571534716 35.0653333333333 8.9216233973161 336.96 1.037
"574559" 2001-10-31 "Multi-Strategy" 1.33849400933796 32.7213043478261 -1.85492153002679 170.72 0.798
"574560" 2001-11-30 "Multi-Strategy" 2.05228543161381 26.6309523809524 -5.80237489397794 116.56 0.839
"574561" 2001-12-31 "Multi-Strategy" 2.30716284756117 23.72 -0.559960237612329 181.41 0.775
"574562" 2002-01-31 "Multi-Strategy" 0.912466029053694 22.2528571428571 3.09890425264769 229.05 0.631
"574563" 2002-02-28 "Multi-Strategy" 2.01384146248087 22.8757894736842 0.996073704929365 221.66 0.589
"574564" 2002-03-31 "Multi-Strategy" 3.59457426605585 18.985 -4.24469114976961 138.6 0.647
"574565" 2002-04-30 "Multi-Strategy" 1.22473692321298 19.9004545454545 3.52203125358087 67.62 0.467
"574566" 2002-05-31 "Multi-Strategy" 1.80426081276322 20.0877272727273 0.0416214820552564 76.14 0.504
"574567" 2002-06-30 "Multi-Strategy" 2.11390434283347 25.271 6.20314987802825 129.79 0.768
"574568" 2002-07-31 "Multi-Strategy" 2.18631417475172 34.0495454545455 8.51070157852414 99.31 0.935
"574569" 2002-08-31 "Multi-Strategy" 2.32948821091359 33.7427272727273 -0.00397327550812962 64.35 0.842
"574570" 2002-09-30 "Multi-Strategy" 2.05228543161381 37.6475 11.1250905991221 135.82 0.947
"574571" 2002-10-31 "Multi-Strategy" 3.2198581520325 35.2430434782609 -7.27520018857216 65.57 0.914
"574572" 2002-11-30 "Multi-Strategy" 0.905731806091263 28.175 -5.25178593302293 99.26 0.651
"574573" 2002-12-31 "Multi-Strategy" 1.9934344118166 28.2104761904762 4.94990227614398 208.16 0.617
"574574" 2003-01-31 "Multi-Strategy" 1.07590811956329 27.4242857142857 3.12251093453167 126.75 0.552
"574575" 2003-02-28 "Multi-Strategy" 2.16278728420097 32.2184210526316 1.90415881627876 204.15 0.429
"574576" 2003-03-31 "Multi-Strategy" 2.07014504570251 30.6342857142857 0.56265142177073 170.18 0.363
"574577" 2003-04-30 "Multi-Strategy" 2.01384146248087 23.9919047619048 -8.63900361728388 141.38 0.036
"574578" 2003-05-31 "Multi-Strategy" 1.26159383639563 20.2395238095238 -5.45271006342047 78.81 -0.019
"574579" 2003-06-30 "Multi-Strategy" 0.807681356463385 20.362380952381 -1.56439289266355 69.28 -0.01
"574580" 2003-07-31 "Multi-Strategy" 1.40331502404499 19.1613636363636 -1.91879834593474 124.04 0.222
"574581" 2003-08-31 "Multi-Strategy" 0.687650005173061 19.2742857142857 -1.97616526616954 97.49 0.126
"574582" 2003-09-30 "Multi-Strategy" 0.618095341888872 19.532380952381 -0.476845858499278 83.49 -0.027
"574583" 2003-10-31 "Multi-Strategy" 1.12658620905655 18.0234782608696 -5.83373000997097 73.24 -0.135
"574584" 2003-11-30 "Multi-Strategy" 1.40331502404499 17.4010526315789 -1.38276755025153 118.51 -0.189
"574585" 2003-12-31 "Multi-Strategy" 2.0900936087669 16.8263636363636 -6.17805595997619 68.15 -0.176
"574586" 2004-01-31 "Multi-Strategy" 0.86131016349894 16.101 -1.54112926727124 18.15 -0.291
"574587" 2004-02-29 "Multi-Strategy" 1.83811860605419 15.9984210526316 -1.55461094813306 66.03 -0.473
"574588" 2004-03-31 "Multi-Strategy" 0.882575545958696 17.6873913043478 0.888131545653946 93.16 -0.446
"574589" 2004-04-30 "Multi-Strategy" 0.845241975216581 15.6985714285714 2.2187456628243 43.95 -0.268
"574590" 2004-05-31 "Multi-Strategy" 1.35489508054392 17.705 -0.672906184190331 25.29 -0.236
"574591" 2004-06-30 "Multi-Strategy" 1.10970283362899 15.3571428571429 -1.90749127683368 111.42 -0.274
"574592" 2004-07-31 "Multi-Strategy" 1.60849863653142 15.502380952381 3.34329712361436 70.61 -0.309
"574593" 2004-08-31 "Multi-Strategy" 1.5499968257275 16.6840909090909 -0.257061649031014 26.87 -0.416
"574594" 2004-09-30 "Multi-Strategy" 1.18416883169198 14.0809523809524 -1.77053721187494 37 -0.469
"574595" 2004-10-31 "Multi-Strategy" 1.20473665637675 14.9738095238095 -2.37025712379791 133.86 -0.487
"574596" 2004-11-30 "Multi-Strategy" 0.580437437849975 13.5771428571429 -5.09379154244716 43.85 -0.547
"574597" 2004-12-31 "Multi-Strategy" 1.01830912110265 12.4595454545455 -3.7257648320514 24.36 -0.596
"574598" 2005-01-31 "Multi-Strategy" 1.82115502784878 13.438 2.30822317869638 83.61 -0.638
"574599" 2005-02-28 "Multi-Strategy" 1.27328870168911 11.7089473684211 -3.00722195474242 43.62 -0.621
"574600" 2005-03-31 "Multi-Strategy" 1.37907868824695 13.1263636363636 2.16868657596692 83.11 -0.429
"574601" 2005-04-30 "Multi-Strategy" 2.48246488895185 14.4590476190476 2.39249329386092 148.21 -0.448
"574602" 2005-05-31 "Multi-Strategy" 2.48246488895185 13.967619047619 -1.51605226575723 69.66 -0.501
"574603" 2005-06-30 "Multi-Strategy" 1.28606145136546 11.8686363636364 -0.713260633816601 67.14 -0.521
"574604" 2005-07-31 "Multi-Strategy" 1.37907868824695 11.049 -3.4254487022692 35.3 -0.586
"574605" 2005-08-31 "Multi-Strategy" 0.835061037511213 12.9513043478261 -0.559013268359197 34.98 -0.496
"574606" 2005-09-30 "Multi-Strategy" 1.70270024929262 12.6280952380952 -2.46960387744632 71.1 -0.368
"574607" 2005-10-31 "Multi-Strategy" 1.3906622139404 14.937619047619 2.48580021138368 110.84 -0.332
"574608" 2005-11-30 "Multi-Strategy" 1.16391714779203 12.147619047619 -3.14369953429155 53.48 -0.329
"574609" 2005-12-31 "Multi-Strategy" 1.22473692321298 11.26 -2.14087567767734 127.04 -0.33
"574610" 2006-01-31 "Multi-Strategy" 1.22473692321298 12.036 -4.40770408061854 50.45 -0.468
"574611" 2006-02-28 "Multi-Strategy" 1.43129059485335 12.4710526315789 0.286548879314409 57.41 -0.543
"574612" 2006-03-31 "Multi-Strategy" 1.7704576677934 11.6939130434783 -1.95639241178173 31.92 -0.396
"574613" 2006-04-30 "Multi-Strategy" 0.912466029053694 11.8473684210526 -2.86988912183565 71.12 -0.361
"574614" 2006-05-31 "Multi-Strategy" 1.788521041316 14.4545454545455 3.72350340472875 102.87 -0.229
"574615" 2006-06-30 "Multi-Strategy" 1.3906622139404 16.9186363636364 0.174853998423903 136.32 -0.125
"574616" 2006-07-31 "Multi-Strategy" 2.53659478438983 15.326 -0.552982194564272 85.5 -0.269
"574617" 2006-08-31 "Multi-Strategy" 0.775537722959594 13.3517391304348 -2.38383162564524 38.02 -0.387
"574618" 2006-09-30 "Multi-Strategy" 0.95632708000966 12.1845 -1.06676714215907 53.98 -0.334
"574619" 2006-10-31 "Multi-Strategy" 0.888348927075195 11.3063636363636 -3.6085011446313 38.38 -0.48
"574620" 2006-11-30 "Multi-Strategy" 1.64149403055983 10.817619047619 -2.26575380589012 110.48 -0.477
"574621" 2006-12-31 "Multi-Strategy" 0.870861277581252 10.9645 -1.95249201809278 155.94 -0.467
"574622" 2007-01-31 "Multi-Strategy" 1.14575405503866 11.0425 -1.12255641429032 110.31 -0.549
"574623" 2007-02-28 "Multi-Strategy" 2.61745960458395 11.1552631578947 0.652699049213716 50.63 -0.514
"574624" 2007-03-31 "Multi-Strategy" 1.87481515095276 15.1627272727273 -1.59288532245511 55.33 -0.477
"574625" 2007-04-30 "Multi-Strategy" 1.70270024929262 12.933 -4.20550779596362 32.94 -0.458
"574626" 2007-05-31 "Multi-Strategy" 1.67452144502826 13.2977272727273 -2.47239932566896 42.02 -0.375
"574627" 2007-06-30 "Multi-Strategy" 1.93377406109854 14.947619047619 0.897474195529525 29.7 -0.139
"574628" 2007-07-31 "Multi-Strategy" 7.9939915440741 17.2733333333333 2.28094810155021 21.01 0.097
"574629" 2007-08-31 "Multi-Strategy" 11.9994596464292 25.0260869565217 0.269892087870112 65.25 0.808
"574630" 2007-09-30 "Multi-Strategy" 3.94364286871907 22.1989473684211 -4.61012368843194 39.77 0.634
"574631" 2007-10-31 "Multi-Strategy" 1.12658620905655 19.115652173913 -2.98578088806398 85.65 0.366
"574632" 2007-11-30 "Multi-Strategy" 11.5023953999055 25.582380952381 4.24459580670146 70.77 1.261
"574633" 2007-12-31 "Multi-Strategy" 6.20299490427537 21.651 1.37428908055038 127.28 0.905
"574634" 2008-01-31 "Multi-Strategy" 1.3906622139404 25.8161904761905 7.70750055230259 224.7 0.763
"574635" 2008-02-29 "Multi-Strategy" 15.0113053843072 25.456 0.735569913240126 142.87 0.922
"574636" 2008-03-31 "Multi-Strategy" 33.4641152932015 27.1035 1.24742367198878 76 1.13
"574637" 2013-02-28 "Equity Market Neutral" 30.409518904319 14.0726315789474 0.0203491226397388 234.74 -1.323
"574638" 2013-03-31 "Equity Market Neutral" 0.54028164214379 13.0315 -2.08763290112299 154.03 -1.372
"574639" 2013-04-30 "Equity Market Neutral" 2.4124870955548 13.9672727272727 -2.90160786049639 81.56 -1.459
"574640" 2013-05-31 "Equity Market Neutral" 1.43253317382174 13.4936363636364 0.284932516517747 66.84 -1.206
"574641" 2013-06-30 "Equity Market Neutral" 2.56967333090108 17.2715 2.60779532764059 122.13 -0.817
"574642" 2013-07-31 "Equity Market Neutral" 0.67012778916079 13.9745454545455 -5.18747889850915 77.62 -1.063
"574643" 2013-08-31 "Equity Market Neutral" 1.55666489106936 14.21 2.33269426021262 101.91 -0.899
"574644" 2013-09-30 "Equity Market Neutral" 0.578260930743297 14.692 -4.81647108990193 156.8 -1.002
"574645" 2013-10-31 "Equity Market Neutral" 3.55456538655759 15.4078260869565 -3.83423421555874 67.75 -1.219
"574646" 2013-11-30 "Equity Market Neutral" 0.524549981544434 12.924 -1.59489911782689 93.59 -1.206
"574647" 2013-12-31 "Equity Market Neutral" 1.39866064602445 14.192380952381 -2.00469902187637 130.03 -1.169
"574648" 2014-01-31 "Equity Market Neutral" 5.3005777283744 14.2409523809524 3.76944004132279 44.12 -1.178
"574649" 2014-02-28 "Equity Market Neutral" 1.13613621746308 15.47 -4.81364516758673 71.2 -1.305
"574650" 2014-03-31 "Equity Market Neutral" 2.05952317353298 14.8366666666667 0.0910827265130755 45.06 -1.286
"574651" 2014-04-30 "Equity Market Neutral" 3.34054267972704 14.1980952380952 -0.8284972465072 35.13 -1.367
"574652" 2014-05-31 "Equity Market Neutral" 1.20493065876543 12.4752380952381 -1.62595941796791 62.38 -1.451
"574653" 2014-06-30 "Equity Market Neutral" 1.54655834694256 11.5414285714286 -1.6459458577039 43.97 -1.453
"574654" 2014-07-31 "Equity Market Neutral" 10.2662011115287 12.2963636363636 1.66695824000596 87.58 -1.376
"574655" 2014-08-31 "Equity Market Neutral" 5.15247335114374 13.4919047619048 -2.00279639024168 31.79 -1.429
"574656" 2014-09-30 "Equity Market Neutral" 6.26194257113544 13.4666666666667 2.87529850951114 41.03 -1.222
"574657" 2014-10-31 "Equity Market Neutral" 6.87118634645717 18.0586956521739 -0.570181016575534 103.08 -1.244
"574658" 2014-11-30 "Equity Market Neutral" 1.12908063746404 13.4131578947368 -1.83860119946701 41.6 -1.277
"574659" 2014-12-31 "Equity Market Neutral" 18.2356613344328 16.2922727272727 1.71457611022037 127.2 -1.126
"574660" 2015-01-31 "Equity Market Neutral" 14.8632939883353 19.1195 1.87960029760094 82.5 -1.091
"574661" 2015-02-28 "Equity Market Neutral" 4.1697773558471 15.9042105263158 -5.68243800285776 70.02 -1.172
"574662" 2015-03-31 "Equity Market Neutral" 3.25471217766286 14.8127272727273 1.80769851234896 88.25 -1.183
"574663" 2015-04-30 "Equity Market Neutral" 0.359058867925717 13.4947619047619 -2.15910487852235 39.66 -1.26
"574664" 2015-05-31 "Equity Market Neutral" 4.80124445657994 13.3385 -0.051000899685106 86.03 -1.151
"574665" 2015-06-30 "Equity Market Neutral" 0.67448849839714 14.3395454545455 2.45567515892423 122.02 -0.954
"574666" 2015-07-31 "Equity Market Neutral" 3.31714098892338 14.3527272727273 -1.72797737744532 29.32 -1.068
"574667" 2015-08-31 "Equity Market Neutral" 0.373491681377167 19.4280952380952 6.80639599819665 113.96 -0.684
"574668" 2015-09-30 "Equity Market Neutral" 1.38800603880087 24.3771428571429 3.85965978498022 77.75 -0.655
"574669" 2015-10-31 "Equity Market Neutral" 9.43532605264575 16.7895454545455 -7.83104350277701 46.01 -0.925
"574670" 2015-11-30 "Equity Market Neutral" 10.6584744796055 16.21 0.668658690364607 61.99 -0.843
"574671" 2015-12-31 "Equity Market Neutral" 0.369195053694667 18.0254545454545 1.86514730609177 59.74 -0.625
"574672" 2016-01-31 "Equity Market Neutral" 0.837504680833719 23.7178947368421 6.05102015042152 94.57 -0.528
"574673" 2016-02-29 "Equity Market Neutral" 2.35725223129934 22.517 0.960453930345974 65.74 -0.629
"574674" 2016-03-31 "Equity Market Neutral" 0.421617451913994 15.8490909090909 -6.52441160464175 36.42 -0.791
"574675" 2016-04-30 "Equity Market Neutral" 2.72768137199552 14.3004761904762 -1.37599370918831 45.03 -0.907
"574676" 2016-05-31 "Equity Market Neutral" 5.40282906674367 14.8528571428571 -0.228453982413174 48.19 -0.961
"574677" 2016-06-30 "Equity Market Neutral" 22.5832903830103 17.7745454545455 1.27695174944898 96.08 -0.902
"574678" 2016-07-31 "Equity Market Neutral" 2.83235641654519 13.1585 -4.14697540389141 117.46 -1.071
"574679" 2016-08-31 "Equity Market Neutral" 0.520120765386102 12.3995652173913 0.131491217269497 45.98 -1.054
"574680" 2016-09-30 "Equity Market Neutral" 2.26358308909286 14.2195238095238 -0.357133718401143 34.93 -1.068
"574681" 2016-10-31 "Equity Market Neutral" 1.62547550472035 14.5852380952381 2.01331081061503 95.82 -0.941
"574682" 2016-11-30 "Equity Market Neutral" 327.198018527723 15.2361904761905 -1.25180227118696 63.67 -0.981
"574683" 2016-12-31 "Equity Market Neutral" 4.8052836748692 12.472380952381 -2.28551202653601 127.18 -1.023
"574684" 2017-01-31 "Equity Market Neutral" 0.502164268285883 11.6085 -2.3517332783621 139.29 -1.084
"574685" 2017-02-28 "Equity Market Neutral" 5.71465012559709 11.5305263157895 -2.58290127833975 114.25 -1.213
"574686" 2008-02-29 "Long/Short Equity" 1.05332701334772 25.456 0.735569913240126 142.87 0.922
"574687" 2008-03-31 "Long/Short Equity" 1.31472119976799 27.1035 1.24742367198878 76 1.13
"574688" 2008-04-30 "Long/Short Equity" 0.485587429193449 21.5627272727273 -4.98016213963656 80.74 1.045
"574689" 2008-05-31 "Long/Short Equity" 0.553211351119694 18.3033333333333 -1.10922021911374 70.58 0.72
"574690" 2008-06-30 "Long/Short Equity" 1.06595666467617 22.1104761904762 8.1008647686413 84.01 1.059
"574691" 2008-07-31 "Long/Short Equity" 5.63227411138145 24.3213636363636 2.52687163591937 65.51 1.199
"574692" 2008-08-31 "Long/Short Equity" 12.1706411201052 20.6957142857143 1.5975719598829 96.96 1.11
"574693" 2008-09-30 "Long/Short Equity" 21.7284304781345 30.2385714285714 12.0771973395099 626.03 3.819
"574694" 2008-10-31 "Long/Short Equity" 41.3580151418116 61.1773913043478 19.0451463622348 215.88 4.724
"574695" 2008-11-30 "Long/Short Equity" 2.8428508309487 62.6394736842105 6.71917847572982 270.26 4.407
"574696" 2008-12-31 "Long/Short Equity" 0.279301978276779 52.405 -3.05736421607165 208.04 3.313
"574697" 2009-01-31 "Long/Short Equity" 14.9142698452418 44.683 8.8455444640773 174.89 3.032
"574698" 2009-02-28 "Long/Short Equity" 18.0443900105621 45.5705263157895 10.4865484778148 204.86 2.924
"574699" 2009-03-31 "Long/Short Equity" 0.232711566983921 44.7954545454545 -7.2387372929549 212.96 2.513
"574700" 2009-04-30 "Long/Short Equity" 0.413935042141535 38.0638095238095 -10.9050242419425 130.17 2.101
"574701" 2009-05-31 "Long/Short Equity" 0.249752296260135 31.978 -8.62002743484225 110.96 1.551
"574702" 2009-06-30 "Long/Short Equity" 3.09282739709697 29.1404545454545 0.614018086523356 85.78 1.143
"574703" 2009-07-31 "Long/Short Equity" 6.24410281606504 26.1627272727273 -8.3714711300682 353.57 0.791
"574704" 2009-08-31 "Long/Short Equity" 5.29376098941884 25.3371428571429 -3.90963222886175 49.01 0.482
"574705" 2009-09-30 "Long/Short Equity" 0.470901750205889 24.9266666666667 -3.81227322427526 96.76 0.11
"574706" 2009-10-31 "Long/Short Equity" 2.79482339778628 24.2522727272727 1.84696335798612 94.64 0.085
"574707" 2009-11-30 "Long/Short Equity" 0.538800965333816 23.7835 -3.87255123534357 158.42 -0.161
"574708" 2009-12-31 "Long/Short Equity" 4.73039848354145 21.2395454545455 -1.69372336286898 158.19 -0.184
"574709" 2010-01-31 "Long/Short Equity" 1.37231440738816 20.6431578947368 4.187620028961 174.05 -0.282
"574710" 2010-02-28 "Long/Short Equity" 6.10348417500825 22.54 -1.23363497588735 204.83 -0.34
"574711" 2010-03-31 "Long/Short Equity" 0.842407535264658 17.7673913043478 -5.92774681739413 89.89 -0.417
"574712" 2010-04-30 "Long/Short Equity" 5.17657002007292 17.4242857142857 0.163761005555871 70.76 -0.458
"574713" 2010-05-31 "Long/Short Equity" 25.6766216645365 31.9295 9.90877416641916 221.3 0.106
"574714" 2010-06-30 "Long/Short Equity" 0.54031424699081 29.9163636363636 3.56343437355585 190.92 -0.052
"574715" 2010-07-31 "Long/Short Equity" 0.501869018118926 25.5652380952381 -8.01893360657547 202.13 -0.355
"574716" 2010-08-31 "Long/Short Equity" 8.56593831138378 24.7459090909091 3.92300675837862 214.97 -0.38
"574717" 2010-09-30 "Long/Short Equity" 0.307333047709879 22.517619047619 -9.11400861849598 153.17 -0.597
"574718" 2010-10-31 "Long/Short Equity" 2.01858642414584 20.3733333333333 -3.64927229955378 298.32 -0.626
"574719" 2010-11-30 "Long/Short Equity" 1.42051781353255 20.0957142857143 2.34555638646209 163.66 -0.51
"574720" 2010-12-31 "Long/Short Equity" 0.498198719680945 17.5695454545455 -7.24832810806009 180.76 -0.539
"574721" 2011-01-31 "Long/Short Equity" 3.1903155048583 17.3155 -2.18831611684041 114.06 -0.612
"574722" 2011-02-28 "Long/Short Equity" 0.821356997264541 17.43 -3.33036970895577 84.82 -0.632
"574723" 2011-03-31 "Long/Short Equity" 0.883412179896626 20.7234782608696 1.23715733471831 81.91 -0.646
"574724" 2011-04-30 "Long/Short Equity" 0.551309035429413 16.244 -4.02232335149914 75.96 -0.812
"574725" 2011-05-31 "Long/Short Equity" 8.35205046733509 16.9114285714286 2.44941020581584 71.4 -0.799
"574726" 2011-06-30 "Long/Short Equity" 8.42108866271221 19.1531818181818 1.72928384394883 128.68 -0.677
"574727" 2011-07-31 "Long/Short Equity" 3.12755668117785 19.2275 1.88764571636335 320.02 -0.701
"574728" 2011-08-31 "Long/Short Equity" 5.29088509644614 35.0291304347826 7.26080238642508 152.92 -0.31
"574729" 2011-09-30 "Long/Short Equity" 83.5436285948606 36.53 8.8471661724008 106.29 -0.079
"574730" 2011-10-31 "Long/Short Equity" 0.406429979251098 32.8290476190476 -10.2558273290069 106.27 -0.279
"574731" 2011-11-30 "Long/Short Equity" 4.09137945786702 31.9419047619048 2.68562453174906 90.16 -0.225
"574732" 2011-12-31 "Long/Short Equity" 15.0734279933492 25.047619047619 0.169592538941285 193.99 -0.377
"574733" 2012-01-31 "Long/Short Equity" 0.317773104750566 20.228 -4.92975194381847 92.52 -0.686
"574734" 2012-02-29 "Long/Short Equity" 0.370068995299869 18.4205 -4.66002736736579 51.9 -0.801
"574735" 2012-03-31 "Long/Short Equity" 1.85932025844444 16.1672727272727 -1.02339226315141 82.22 -0.81
"574736" 2012-04-30 "Long/Short Equity" 1.89021619317927 17.823 1.37346409443213 111.81 -0.894
"574737" 2012-05-31 "Long/Short Equity" 30.5833881574385 21.0018181818182 8.99125264395193 108.36 -0.697
"574738" 2012-06-30 "Long/Short Equity" 1.14072610375969 21.1309523809524 -4.93111251692997 222.24 -0.827
"574739" 2012-07-31 "Long/Short Equity" 2.49921176328922 17.5652380952381 -1.20197521113266 109.48 -0.969
"574740" 2012-08-31 "Long/Short Equity" 1.30498832898337 15.6895652173913 -2.2900775566962 259.97 -1.03
"574741" 2012-09-30 "Long/Short Equity" 0.6144952863133 15.2847368421053 -2.52468715017416 217 -1.183
"574742" 2012-10-31 "Long/Short Equity" 0.597378711089012 16.2761904761905 0.761110907782208 141.64 -1.168
"574743" 2012-11-30 "Long/Short Equity" 1.2087135254714 16.7019047619048 -1.07343556236468 251.56 -1.263
"574744" 2012-12-31 "Long/Short Equity" 1.01656177881758 17.307 -1.74892606802165 249.99 -1.259
"574745" 2013-01-31 "Long/Short Equity" 0.483648966844378 13.5052380952381 -5.00306313036981 126.24 -1.275
"574746" 2013-02-28 "Long/Short Equity" 5.27285564138485 14.0726315789474 0.0203491226397388 234.74 -1.323
"574747" 2013-03-31 "Long/Short Equity" 11.5689706816541 13.0315 -2.08763290112299 154.03 -1.372
"574748" 2013-04-30 "Long/Short Equity" 1.25702663850851 13.9672727272727 -2.90160786049639 81.56 -1.459
"574749" 2013-05-31 "Long/Short Equity" 1.14009510596345 13.4936363636364 0.284932516517747 66.84 -1.206
"574750" 2013-06-30 "Long/Short Equity" 6.47364698792499 17.2715 2.60779532764059 122.13 -0.817
"574751" 2013-07-31 "Long/Short Equity" 0.815697089731013 13.9745454545455 -5.18747889850915 77.62 -1.063
"574752" 2013-08-31 "Long/Short Equity" 2.35432564263185 14.21 2.33269426021262 101.91 -0.899
"574753" 2013-09-30 "Long/Short Equity" 0.504302884605136 14.692 -4.81647108990193 156.8 -1.002
"574754" 2013-10-31 "Long/Short Equity" 0.539583846392083 15.4078260869565 -3.83423421555874 67.75 -1.219
"574755" 2013-11-30 "Long/Short Equity" 0.94294290584161 12.924 -1.59489911782689 93.59 -1.206
"574756" 2013-12-31 "Long/Short Equity" 0.559240526906006 14.192380952381 -2.00469902187637 130.03 -1.169
"574757" 2014-01-31 "Long/Short Equity" 1.72960357872207 14.2409523809524 3.76944004132279 44.12 -1.178
"574758" 2014-02-28 "Long/Short Equity" 0.451144364706106 15.47 -4.81364516758673 71.2 -1.305
"574759" 2014-03-31 "Long/Short Equity" 0.810187227033669 14.8366666666667 0.0910827265130755 45.06 -1.286
"574760" 2014-04-30 "Long/Short Equity" 17.4967038265713 14.1980952380952 -0.8284972465072 35.13 -1.367
"574761" 2014-05-31 "Long/Short Equity" 2.0666583996282 12.4752380952381 -1.62595941796791 62.38 -1.451
"574762" 2014-06-30 "Long/Short Equity" 2.16884927904481 11.5414285714286 -1.6459458577039 43.97 -1.453
"574763" 2014-07-31 "Long/Short Equity" 16.5762192416227 12.2963636363636 1.66695824000596 87.58 -1.376
"574764" 2014-08-31 "Long/Short Equity" 1.26561724709471 13.4919047619048 -2.00279639024168 31.79 -1.429
"574765" 2014-09-30 "Long/Short Equity" 3.17215549726608 13.4666666666667 2.87529850951114 41.03 -1.222
"574766" 2014-10-31 "Long/Short Equity" 12.7401404069348 18.0586956521739 -0.570181016575534 103.08 -1.244
"574767" 2014-11-30 "Long/Short Equity" 3.48132998102076 13.4131578947368 -1.83860119946701 41.6 -1.277
"574768" 2014-12-31 "Long/Short Equity" 4.64951083961333 16.2922727272727 1.71457611022037 127.2 -1.126
"574769" 2015-01-31 "Long/Short Equity" 5.00345366690403 19.1195 1.87960029760094 82.5 -1.091
"574770" 2015-02-28 "Long/Short Equity" 1.19373962161863 15.9042105263158 -5.68243800285776 70.02 -1.172
"574771" 2015-03-31 "Long/Short Equity" 2.37987896366003 14.8127272727273 1.80769851234896 88.25 -1.183
"574772" 2015-04-30 "Long/Short Equity" 0.614624635958858 13.4947619047619 -2.15910487852235 39.66 -1.26
"574773" 2015-05-31 "Long/Short Equity" 2.82415413513814 13.3385 -0.051000899685106 86.03 -1.151
"574774" 2015-06-30 "Long/Short Equity" 1.05345902532742 14.3395454545455 2.45567515892423 122.02 -0.954
"574775" 2015-07-31 "Long/Short Equity" 1.6063239471103 14.3527272727273 -1.72797737744532 29.32 -1.068
"574776" 2015-08-31 "Long/Short Equity" 2.79316248772935 19.4280952380952 6.80639599819665 113.96 -0.684
"574777" 2015-09-30 "Long/Short Equity" 1.69697321072462 24.3771428571429 3.85965978498022 77.75 -0.655
"574778" 2015-10-31 "Long/Short Equity" 2.0742132984836 16.7895454545455 -7.83104350277701 46.01 -0.925
"574779" 2015-11-30 "Long/Short Equity" 1.05996943727536 16.21 0.668658690364607 61.99 -0.843
"574780" 2015-12-31 "Long/Short Equity" 1.05934611481761 18.0254545454545 1.86514730609177 59.74 -0.625
"574781" 2016-01-31 "Long/Short Equity" 21.2127732721466 23.7178947368421 6.05102015042152 94.57 -0.528
"574782" 2016-02-29 "Long/Short Equity" 1.63121372480468 22.517 0.960453930345974 65.74 -0.629
"574783" 2016-03-31 "Long/Short Equity" 0.459904525841213 15.8490909090909 -6.52441160464175 36.42 -0.791
"574784" 2016-04-30 "Long/Short Equity" 3.85659295572205 14.3004761904762 -1.37599370918831 45.03 -0.907
"574785" 2016-05-31 "Long/Short Equity" 2.61022550453663 14.8528571428571 -0.228453982413174 48.19 -0.961
"574786" 2016-06-30 "Long/Short Equity" 19.6207473777707 17.7745454545455 1.27695174944898 96.08 -0.902
"574787" 2016-07-31 "Long/Short Equity" 0.413343608842666 13.1585 -4.14697540389141 117.46 -1.071
"574788" 2016-08-31 "Long/Short Equity" 4.06196753138286 12.3995652173913 0.131491217269497 45.98 -1.054
"574789" 2016-09-30 "Long/Short Equity" 2.2935792848293 14.2195238095238 -0.357133718401143 34.93 -1.068
"574790" 2016-10-31 "Long/Short Equity" 2.59056002978419 14.5852380952381 2.01331081061503 95.82 -0.941
"574791" 2016-11-30 "Long/Short Equity" 5.56623344951453 15.2361904761905 -1.25180227118696 63.67 -0.981
"574792" 2016-12-31 "Long/Short Equity" 1.14757043129743 12.472380952381 -2.28551202653601 127.18 -1.023
"574793" 2017-01-31 "Long/Short Equity" 0.553085812747108 11.6085 -2.3517332783621 139.29 -1.084
"574794" 2017-02-28 "Long/Short Equity" 1.32850425648848 11.5305263157895 -2.58290127833975 114.25 -1.213
"574795" 2017-03-31 "Long/Short Equity" 0.955626954330549 11.8978260869565 -0.815304734488896 221.37 -1.239
"574796" 2017-04-30 "Long/Short Equity" 1.88957202080089 13.1363157894737 -1.32632748733607 224.35 -1.306
"574797" 2011-09-30 "Global trading" 140.344783456308 36.53 8.8471661724008 106.29 -0.079
"574798" 2011-10-31 "Global trading" 0.539603158929975 32.8290476190476 -10.2558273290069 106.27 -0.279
"574799" 2011-11-30 "Global trading" 4.92992586239364 31.9419047619048 2.68562453174906 90.16 -0.225
"574800" 2011-12-31 "Global trading" 8.60315850479605 25.047619047619 0.169592538941285 193.99 -0.377
"574801" 2012-01-31 "Global trading" 0.311088824376272 20.228 -4.92975194381847 92.52 -0.686
"574802" 2012-02-29 "Global trading" 0.673322396373832 18.4205 -4.66002736736579 51.9 -0.801
"574803" 2012-03-31 "Global trading" 4.47724285442161 16.1672727272727 -1.02339226315141 82.22 -0.81
"574804" 2012-04-30 "Global trading" 1.78129231424422 17.823 1.37346409443213 111.81 -0.894
"574805" 2012-05-31 "Global trading" 4.69250840259361 21.0018181818182 8.99125264395193 108.36 -0.697
"574806" 2012-06-30 "Global trading" 0.38173074686531 21.1309523809524 -4.93111251692997 222.24 -0.827
"574807" 2012-07-31 "Global trading" 0.921968824295551 17.5652380952381 -1.20197521113266 109.48 -0.969
"574808" 2012-08-31 "Global trading" 0.569977255267708 15.6895652173913 -2.2900775566962 259.97 -1.03
"574809" 2012-09-30 "Global trading" 0.406123453514685 15.2847368421053 -2.52468715017416 217 -1.183
"574810" 2012-10-31 "Global trading" 1.34955636594383 16.2761904761905 0.761110907782208 141.64 -1.168
"574811" 2012-11-30 "Global trading" 0.398395779838372 16.7019047619048 -1.07343556236468 251.56 -1.263
"574812" 2012-12-31 "Global trading" 0.556278918937571 17.307 -1.74892606802165 249.99 -1.259
"574813" 2013-01-31 "Global trading" 0.444683994780141 13.5052380952381 -5.00306313036981 126.24 -1.275
"574814" 2013-02-28 "Global trading" 3.52625796974258 14.0726315789474 0.0203491226397388 234.74 -1.323
"574815" 2013-03-31 "Global trading" 1.97620586781507 13.0315 -2.08763290112299 154.03 -1.372
"574816" 2013-04-30 "Global trading" 0.686274750478996 13.9672727272727 -2.90160786049639 81.56 -1.459
"574817" 2013-05-31 "Global trading" 0.536593678590543 13.4936363636364 0.284932516517747 66.84 -1.206
"574818" 2013-06-30 "Global trading" 6.10956499094856 17.2715 2.60779532764059 122.13 -0.817
"574819" 2013-07-31 "Global trading" 3.29585676858167 13.9745454545455 -5.18747889850915 77.62 -1.063
"574820" 2013-08-31 "Global trading" 2.62457360286922 14.21 2.33269426021262 101.91 -0.899
"574821" 2013-09-30 "Global trading" 8.53298578689823 14.692 -4.81647108990193 156.8 -1.002
"574822" 2013-10-31 "Global trading" 0.837045952019928 15.4078260869565 -3.83423421555874 67.75 -1.219
"574823" 2013-11-30 "Global trading" 2.02879300759932 12.924 -1.59489911782689 93.59 -1.206
"574824" 2013-12-31 "Global trading" 3.30523258296154 14.192380952381 -2.00469902187637 130.03 -1.169
"574825" 2014-01-31 "Global trading" 1.66620790037085 14.2409523809524 3.76944004132279 44.12 -1.178
"574826" 2014-02-28 "Global trading" 4.88734505892568 15.47 -4.81364516758673 71.2 -1.305
"574827" 2014-03-31 "Global trading" 3.30655675713757 14.8366666666667 0.0910827265130755 45.06 -1.286
"574828" 2014-04-30 "Global trading" 2.31398384586748 14.1980952380952 -0.8284972465072 35.13 -1.367
"574829" 2014-05-31 "Global trading" 0.998556530927188 12.4752380952381 -1.62595941796791 62.38 -1.451
"574830" 2014-06-30 "Global trading" 4.6056474197179 11.5414285714286 -1.6459458577039 43.97 -1.453
"574831" 2014-07-31 "Global trading" 2.20199453099744 12.2963636363636 1.66695824000596 87.58 -1.376
"574832" 2014-08-31 "Global trading" 0.893290133393222 13.4919047619048 -2.00279639024168 31.79 -1.429
"574833" 2014-09-30 "Global trading" 0.953553676485838 13.4666666666667 2.87529850951114 41.03 -1.222
"574834" 2014-10-31 "Global trading" 1.48437398300353 18.0586956521739 -0.570181016575534 103.08 -1.244
"574835" 2014-11-30 "Global trading" 1.33177754421188 13.4131578947368 -1.83860119946701 41.6 -1.277
"574836" 2014-12-31 "Global trading" 5.61305572480483 16.2922727272727 1.71457611022037 127.2 -1.126
"574837" 2015-01-31 "Global trading" 0.268934122281765 19.1195 1.87960029760094 82.5 -1.091
"574838" 2015-02-28 "Global trading" 3.56701811381118 15.9042105263158 -5.68243800285776 70.02 -1.172
"574839" 2015-03-31 "Global trading" 2.11387411310565 14.8127272727273 1.80769851234896 88.25 -1.183
"574840" 2015-04-30 "Global trading" 0.473855606108658 13.4947619047619 -2.15910487852235 39.66 -1.26
"574841" 2015-05-31 "Global trading" 3.44240635310693 13.3385 -0.051000899685106 86.03 -1.151
"574842" 2015-06-30 "Global trading" 4.01089287720116 14.3395454545455 2.45567515892423 122.02 -0.954
"574843" 2015-07-31 "Global trading" 2.37427819578273 14.3527272727273 -1.72797737744532 29.32 -1.068
"574844" 2015-08-31 "Global trading" 3.70812218491759 19.4280952380952 6.80639599819665 113.96 -0.684
"574845" 2015-09-30 "Global trading" 3.93420243002745 24.3771428571429 3.85965978498022 77.75 -0.655
"574846" 2015-10-31 "Global trading" 0.80734833982479 16.7895454545455 -7.83104350277701 46.01 -0.925
"574847" 2015-11-30 "Global trading" 4.01181718337967 16.21 0.668658690364607 61.99 -0.843
"574848" 2015-12-31 "Global trading" 2.23652417822127 18.0254545454545 1.86514730609177 59.74 -0.625
"574849" 2016-01-31 "Global trading" 26.4268245215065 23.7178947368421 6.05102015042152 94.57 -0.528
"574850" 2016-02-29 "Global trading" 1.79667759560772 22.517 0.960453930345974 65.74 -0.629
"574851" 2016-03-31 "Global trading" 0.353584755853791 15.8490909090909 -6.52441160464175 36.42 -0.791
"574852" 2016-04-30 "Global trading" 0.924290591986366 14.3004761904762 -1.37599370918831 45.03 -0.907
"574853" 2016-05-31 "Global trading" 4.13992289271683 14.8528571428571 -0.228453982413174 48.19 -0.961
"574854" 2016-06-30 "Global trading" 5.99847552806878 17.7745454545455 1.27695174944898 96.08 -0.902
"574855" 2016-07-31 "Global trading" 1.01255553793563 13.1585 -4.14697540389141 117.46 -1.071
"574856" 2016-08-31 "Global trading" 2.40316316114576 12.3995652173913 0.131491217269497 45.98 -1.054
"574857" 2016-09-30 "Global trading" 0.85702262786697 14.2195238095238 -0.357133718401143 34.93 -1.068
"574858" 2016-10-31 "Global trading" 3.95232268184783 14.5852380952381 2.01331081061503 95.82 -0.941
"574859" 2016-11-30 "Global trading" 23.8113980826621 15.2361904761905 -1.25180227118696 63.67 -0.981
"574860" 2016-12-31 "Global trading" 1.69147947147907 12.472380952381 -2.28551202653601 127.18 -1.023
"574861" 2017-01-31 "Global trading" 0.382321650029112 11.6085 -2.3517332783621 139.29 -1.084
"574862" 2017-02-28 "Global trading" 3.21662020114476 11.5305263157895 -2.58290127833975 114.25 -1.213
"574863" 2017-03-31 "Global trading" 0.805155414185317 11.8978260869565 -0.815304734488896 221.37 -1.239
"574864" 2013-03-31 "Equity Market Neutral" 2.66454261974505 13.0315 -2.08763290112299 154.03 -1.372
"574865" 2013-04-30 "Equity Market Neutral" 0.462123212388174 13.9672727272727 -2.90160786049639 81.56 -1.459
"574866" 2013-05-31 "Equity Market Neutral" 2.90558552343843 13.4936363636364 0.284932516517747 66.84 -1.206
"574867" 2013-06-30 "Equity Market Neutral" 0.887257735941801 17.2715 2.60779532764059 122.13 -0.817
"574868" 2013-07-31 "Equity Market Neutral" 0.604652576842074 13.9745454545455 -5.18747889850915 77.62 -1.063
"574869" 2013-08-31 "Equity Market Neutral" 1.78680789177938 14.21 2.33269426021262 101.91 -0.899
"574870" 2013-09-30 "Equity Market Neutral" 0.427246410823504 14.692 -4.81647108990193 156.8 -1.002
"574871" 2013-10-31 "Equity Market Neutral" 1.38791221532411 15.4078260869565 -3.83423421555874 67.75 -1.219
"574872" 2013-11-30 "Equity Market Neutral" 0.947942809950536 12.924 -1.59489911782689 93.59 -1.206
"574873" 2013-12-31 "Equity Market Neutral" 0.60121452616028 14.192380952381 -2.00469902187637 130.03 -1.169
"574874" 2014-01-31 "Equity Market Neutral" 11.2221471747588 14.2409523809524 3.76944004132279 44.12 -1.178
"574875" 2014-02-28 "Equity Market Neutral" 0.51109530328215 15.47 -4.81364516758673 71.2 -1.305
"574876" 2014-03-31 "Equity Market Neutral" 0.895814824316307 14.8366666666667 0.0910827265130755 45.06 -1.286
"574877" 2014-04-30 "Equity Market Neutral" 0.829663101364624 14.1980952380952 -0.8284972465072 35.13 -1.367
"574878" 2014-05-31 "Equity Market Neutral" 4.56216252760013 12.4752380952381 -1.62595941796791 62.38 -1.451
"574879" 2014-06-30 "Equity Market Neutral" 0.985382270031339 11.5414285714286 -1.6459458577039 43.97 -1.453
"574880" 2014-07-31 "Equity Market Neutral" 3.61533987012379 12.2963636363636 1.66695824000596 87.58 -1.376
"574881" 2014-08-31 "Equity Market Neutral" 6.72157995257872 13.4919047619048 -2.00279639024168 31.79 -1.429
"574882" 2014-09-30 "Equity Market Neutral" 11.5957681893521 13.4666666666667 2.87529850951114 41.03 -1.222
"574883" 2014-10-31 "Equity Market Neutral" 1.31220553111178 18.0586956521739 -0.570181016575534 103.08 -1.244
"574884" 2014-11-30 "Equity Market Neutral" 6.61991608601836 13.4131578947368 -1.83860119946701 41.6 -1.277
"574885" 2014-12-31 "Equity Market Neutral" 12.8828087305369 16.2922727272727 1.71457611022037 127.2 -1.126
"574886" 2015-01-31 "Equity Market Neutral" 37.9543569700426 19.1195 1.87960029760094 82.5 -1.091
"574887" 2015-02-28 "Equity Market Neutral" 2.88677788974658 15.9042105263158 -5.68243800285776 70.02 -1.172
"574888" 2015-03-31 "Equity Market Neutral" 14.016766874681 14.8127272727273 1.80769851234896 88.25 -1.183
"574889" 2015-04-30 "Equity Market Neutral" 107.138359524487 13.4947619047619 -2.15910487852235 39.66 -1.26
"574890" 2015-05-31 "Equity Market Neutral" 0.201617491112274 13.3385 -0.051000899685106 86.03 -1.151
"574891" 2015-06-30 "Equity Market Neutral" 0.528807072743161 14.3395454545455 2.45567515892423 122.02 -0.954
"574892" 2015-07-31 "Equity Market Neutral" 2.73175621551324 14.3527272727273 -1.72797737744532 29.32 -1.068
"574893" 2015-08-31 "Equity Market Neutral" 0.449049776866628 19.4280952380952 6.80639599819665 113.96 -0.684
"574894" 2015-09-30 "Equity Market Neutral" 1.24367219320443 24.3771428571429 3.85965978498022 77.75 -0.655
"574895" 2015-10-31 "Equity Market Neutral" 4.08139076854121 16.7895454545455 -7.83104350277701 46.01 -0.925
"574896" 2015-11-30 "Equity Market Neutral" 12.5471790853537 16.21 0.668658690364607 61.99 -0.843
"574897" 2015-12-31 "Equity Market Neutral" 0.511182887316771 18.0254545454545 1.86514730609177 59.74 -0.625
"574898" 2016-01-31 "Equity Market Neutral" 3.05567870169657 23.7178947368421 6.05102015042152 94.57 -0.528
"574899" 2016-02-29 "Equity Market Neutral" 1.46084420715727 22.517 0.960453930345974 65.74 -0.629
"574900" 2016-03-31 "Equity Market Neutral" 0.326430092840276 15.8490909090909 -6.52441160464175 36.42 -0.791
"574901" 2016-04-30 "Equity Market Neutral" 0.637768570982508 14.3004761904762 -1.37599370918831 45.03 -0.907
"574902" 2016-05-31 "Equity Market Neutral" 7.4127194123663 14.8528571428571 -0.228453982413174 48.19 -0.961
"574903" 2016-06-30 "Equity Market Neutral" 1.8377462139513 17.7745454545455 1.27695174944898 96.08 -0.902
"574904" 2016-07-31 "Equity Market Neutral" 1.12229207791182 13.1585 -4.14697540389141 117.46 -1.071
"574905" 2016-08-31 "Equity Market Neutral" 1.14994756841827 12.3995652173913 0.131491217269497 45.98 -1.054
"574906" 2016-09-30 "Equity Market Neutral" 1.07753844659813 14.2195238095238 -0.357133718401143 34.93 -1.068
"574907" 2016-10-31 "Equity Market Neutral" 4.97845474185905 14.5852380952381 2.01331081061503 95.82 -0.941
"574908" 2016-11-30 "Equity Market Neutral" 17.2126231799258 15.2361904761905 -1.25180227118696 63.67 -0.981
"574909" 2016-12-31 "Equity Market Neutral" 2.62630787275078 12.472380952381 -2.28551202653601 127.18 -1.023
"574910" 2017-01-31 "Equity Market Neutral" 0.631172026138575 11.6085 -2.3517332783621 139.29 -1.084
"574911" 2017-02-28 "Equity Market Neutral" 5.81486012365689 11.5305263157895 -2.58290127833975 114.25 -1.213
"574912" 2017-03-31 "Equity Market Neutral" 0.944585427074528 11.8978260869565 -0.815304734488896 221.37 -1.239
"574913" 2005-02-28 "Convertible Arbitrage" 0.631246073163477 11.7089473684211 -3.00722195474242 43.62 -0.621
"574914" 2005-03-31 "Convertible Arbitrage" 5.01895649399047 13.1263636363636 2.16868657596692 83.11 -0.429
"574915" 2005-04-30 "Convertible Arbitrage" 6.85723171337179 14.4590476190476 2.39249329386092 148.21 -0.448
"574916" 2005-05-31 "Convertible Arbitrage" 28.0312275601612 13.967619047619 -1.51605226575723 69.66 -0.501
"574917" 2005-06-30 "Convertible Arbitrage" 10.9378067035028 11.8686363636364 -0.713260633816601 67.14 -0.521
"574918" 2005-07-31 "Convertible Arbitrage" 0.470617948983226 11.049 -3.4254487022692 35.3 -0.586
"574919" 2005-08-31 "Convertible Arbitrage" 0.714965586623199 12.9513043478261 -0.559013268359197 34.98 -0.496
"574920" 2005-09-30 "Convertible Arbitrage" 16.0867220491457 12.6280952380952 -2.46960387744632 71.1 -0.368
"574921" 2005-10-31 "Convertible Arbitrage" 0.702401837631642 14.937619047619 2.48580021138368 110.84 -0.332
"574922" 2005-11-30 "Convertible Arbitrage" 6.94562111852494 12.147619047619 -3.14369953429155 53.48 -0.329
"574923" 2005-12-31 "Convertible Arbitrage" 0.685935071137332 11.26 -2.14087567767734 127.04 -0.33
"574924" 2006-01-31 "Convertible Arbitrage" 0.524114956569862 12.036 -4.40770408061854 50.45 -0.468
"574925" 2006-02-28 "Convertible Arbitrage" 6.67325767234079 12.4710526315789 0.286548879314409 57.41 -0.543
"574926" 2006-03-31 "Convertible Arbitrage" 0.55790059601971 11.6939130434783 -1.95639241178173 31.92 -0.396
"574927" 2006-04-30 "Convertible Arbitrage" 0.391669896847975 11.8473684210526 -2.86988912183565 71.12 -0.361
"574928" 2006-05-31 "Convertible Arbitrage" 1.73769569669 14.4545454545455 3.72350340472875 102.87 -0.229
"574929" 2006-06-30 "Convertible Arbitrage" 1.50037305947666 16.9186363636364 0.174853998423903 136.32 -0.125
"574930" 2006-07-31 "Convertible Arbitrage" 2.29865041630294 15.326 -0.552982194564272 85.5 -0.269
"574931" 2006-08-31 "Convertible Arbitrage" 1.77054169777966 13.3517391304348 -2.38383162564524 38.02 -0.387
"574932" 2006-09-30 "Convertible Arbitrage" 2.43987091201352 12.1845 -1.06676714215907 53.98 -0.334
"574933" 2006-10-31 "Convertible Arbitrage" 1.10908518049831 11.3063636363636 -3.6085011446313 38.38 -0.48
"574934" 2006-11-30 "Convertible Arbitrage" 0.37350832569108 10.817619047619 -2.26575380589012 110.48 -0.477
"574935" 2006-12-31 "Convertible Arbitrage" 3.05614314849036 10.9645 -1.95249201809278 155.94 -0.467
"574936" 2007-01-31 "Convertible Arbitrage" 4.90864463563857 11.0425 -1.12255641429032 110.31 -0.549
"574937" 2007-02-28 "Convertible Arbitrage" 0.793448500559772 11.1552631578947 0.652699049213716 50.63 -0.514
"574938" 2007-03-31 "Convertible Arbitrage" 0.5620442882639 15.1627272727273 -1.59288532245511 55.33 -0.477
"574939" 2007-04-30 "Convertible Arbitrage" 0.646355781820092 12.933 -4.20550779596362 32.94 -0.458
"574940" 2007-05-31 "Convertible Arbitrage" 7.11577257407448 13.2977272727273 -2.47239932566896 42.02 -0.375
"574941" 2007-06-30 "Convertible Arbitrage" 0.715297997068496 14.947619047619 0.897474195529525 29.7 -0.139
"574942" 2007-07-31 "Convertible Arbitrage" 2.99438869193771 17.2733333333333 2.28094810155021 21.01 0.097
"574943" 2007-08-31 "Convertible Arbitrage" 4.65364434861633 25.0260869565217 0.269892087870112 65.25 0.808
"574944" 2007-09-30 "Convertible Arbitrage" 0.364902937911232 22.1989473684211 -4.61012368843194 39.77 0.634
"574945" 2007-10-31 "Convertible Arbitrage" 0.43051630675215 19.115652173913 -2.98578088806398 85.65 0.366
"574946" 2007-11-30 "Convertible Arbitrage" 5.08690316260359 25.582380952381 4.24459580670146 70.77 1.261
"574947" 2007-12-31 "Convertible Arbitrage" 1.18576869732719 21.651 1.37428908055038 127.28 0.905
"574948" 2008-01-31 "Convertible Arbitrage" 0.854190255042215 25.8161904761905 7.70750055230259 224.7 0.763
"574949" 2008-02-29 "Convertible Arbitrage" 0.864362763625634 25.456 0.735569913240126 142.87 0.922
"574950" 2008-03-31 "Convertible Arbitrage" 2.68227222269643 27.1035 1.24742367198878 76 1.13
"574951" 2008-04-30 "Convertible Arbitrage" 2.64022009649529 21.5627272727273 -4.98016213963656 80.74 1.045
"574952" 2008-05-31 "Convertible Arbitrage" 0.70227027984047 18.3033333333333 -1.10922021911374 70.58 0.72
"574953" 2008-06-30 "Convertible Arbitrage" 2.85561801844403 22.1104761904762 8.1008647686413 84.01 1.059
"574954" 2008-07-31 "Convertible Arbitrage" 0.646040704355093 24.3213636363636 2.52687163591937 65.51 1.199
"574955" 2008-08-31 "Convertible Arbitrage" 25.6406007619745 20.6957142857143 1.5975719598829 96.96 1.11
"574956" 2008-09-30 "Convertible Arbitrage" 98.2967888667356 30.2385714285714 12.0771973395099 626.03 3.819
"574957" 2008-10-31 "Convertible Arbitrage" 25.2331724525321 61.1773913043478 19.0451463622348 215.88 4.724
"574958" 2008-11-30 "Convertible Arbitrage" 23.1876445637585 62.6394736842105 6.71917847572982 270.26 4.407
"574959" 2008-12-31 "Convertible Arbitrage" 0.23350521653711 52.405 -3.05736421607165 208.04 3.313
"574960" 2009-01-31 "Convertible Arbitrage" 0.730085029067158 44.683 8.8455444640773 174.89 3.032
"574961" 2009-02-28 "Convertible Arbitrage" 4.86349266408578 45.5705263157895 10.4865484778148 204.86 2.924
"574962" 2009-03-31 "Convertible Arbitrage" 0.239541373179503 44.7954545454545 -7.2387372929549 212.96 2.513
"574963" 2009-04-30 "Convertible Arbitrage" 0.284456941720384 38.0638095238095 -10.9050242419425 130.17 2.101
"574964" 2009-05-31 "Convertible Arbitrage" 0.205871154907085 31.978 -8.62002743484225 110.96 1.551
"574965" 2009-06-30 "Convertible Arbitrage" 0.35438579218194 29.1404545454545 0.614018086523356 85.78 1.143
"574966" 2009-07-31 "Convertible Arbitrage" 0.251589230509242 26.1627272727273 -8.3714711300682 353.57 0.791
"574967" 2009-08-31 "Convertible Arbitrage" 0.646292760765033 25.3371428571429 -3.90963222886175 49.01 0.482
"574968" 2009-09-30 "Convertible Arbitrage" 0.331355425638509 24.9266666666667 -3.81227322427526 96.76 0.11
"574969" 2009-10-31 "Convertible Arbitrage" 0.475734964038945 24.2522727272727 1.84696335798612 94.64 0.085
"574970" 2009-11-30 "Convertible Arbitrage" 0.363177506419404 23.7835 -3.87255123534357 158.42 -0.161
"574971" 2009-12-31 "Convertible Arbitrage" 24.6654487255348 21.2395454545455 -1.69372336286898 158.19 -0.184
"574972" 2010-01-31 "Convertible Arbitrage" 5.26102006863485 20.6431578947368 4.187620028961 174.05 -0.282
"574973" 2010-02-28 "Convertible Arbitrage" 13.9656877796015 22.54 -1.23363497588735 204.83 -0.34
"574974" 2010-03-31 "Convertible Arbitrage" 0.602624254884522 17.7673913043478 -5.92774681739413 89.89 -0.417
"574975" 2010-04-30 "Convertible Arbitrage" 4.71205103193287 17.4242857142857 0.163761005555871 70.76 -0.458
"574976" 2010-05-31 "Convertible Arbitrage" 21.3555358013047 31.9295 9.90877416641916 221.3 0.106
"574977" 2010-06-30 "Convertible Arbitrage" 0.762318657177331 29.9163636363636 3.56343437355585 190.92 -0.052
"574978" 2010-07-31 "Convertible Arbitrage" 0.253202048515939 25.5652380952381 -8.01893360657547 202.13 -0.355
"574979" 2010-08-31 "Convertible Arbitrage" 5.74162038600409 24.7459090909091 3.92300675837862 214.97 -0.38
"574980" 2010-09-30 "Convertible Arbitrage" 0.290393601699439 22.517619047619 -9.11400861849598 153.17 -0.597
"574981" 2010-10-31 "Convertible Arbitrage" 1.18587363160815 20.3733333333333 -3.64927229955378 298.32 -0.626
"574982" 2010-11-30 "Convertible Arbitrage" 38.5581364439818 20.0957142857143 2.34555638646209 163.66 -0.51
"574983" 2010-12-31 "Convertible Arbitrage" 0.406584757090089 17.5695454545455 -7.24832810806009 180.76 -0.539
"574984" 2011-01-31 "Convertible Arbitrage" 0.33200361133137 17.3155 -2.18831611684041 114.06 -0.612
"574985" 2011-02-28 "Convertible Arbitrage" 0.539834316044996 17.43 -3.33036970895577 84.82 -0.632
"574986" 2011-03-31 "Convertible Arbitrage" 0.476983564841648 20.7234782608696 1.23715733471831 81.91 -0.646
"574987" 2011-04-30 "Convertible Arbitrage" 0.270936302768797 16.244 -4.02232335149914 75.96 -0.812
"574988" 2011-05-31 "Convertible Arbitrage" 5.52037778043255 16.9114285714286 2.44941020581584 71.4 -0.799
"574989" 2011-06-30 "Convertible Arbitrage" 1.1023931631175 19.1531818181818 1.72928384394883 128.68 -0.677
"574990" 2011-07-31 "Convertible Arbitrage" 3.09609522769658 19.2275 1.88764571636335 320.02 -0.701
"574991" 2011-08-31 "Convertible Arbitrage" 4.46262799682628 35.0291304347826 7.26080238642508 152.92 -0.31
"574992" 2011-09-30 "Convertible Arbitrage" 26.0036817726068 36.53 8.8471661724008 106.29 -0.079
"574993" 2011-10-31 "Convertible Arbitrage" 0.413205509820911 32.8290476190476 -10.2558273290069 106.27 -0.279
"574994" 2011-11-30 "Convertible Arbitrage" 4.07769421223777 31.9419047619048 2.68562453174906 90.16 -0.225
"574995" 2011-12-31 "Convertible Arbitrage" 2.9522695139381 25.047619047619 0.169592538941285 193.99 -0.377
"574996" 2012-01-31 "Convertible Arbitrage" 0.280392997628493 20.228 -4.92975194381847 92.52 -0.686
"574997" 2012-02-29 "Convertible Arbitrage" 0.386205714713114 18.4205 -4.66002736736579 51.9 -0.801
"574998" 2012-03-31 "Convertible Arbitrage" 0.491947401403204 16.1672727272727 -1.02339226315141 82.22 -0.81
"574999" 2012-04-30 "Convertible Arbitrage" 1.54399659533608 17.823 1.37346409443213 111.81 -0.894
"575000" 2012-05-31 "Convertible Arbitrage" 28.8592637328644 21.0018181818182 8.99125264395193 108.36 -0.697
"575001" 2012-06-30 "Convertible Arbitrage" 0.368072661313884 21.1309523809524 -4.93111251692997 222.24 -0.827
"575002" 2012-07-31 "Convertible Arbitrage" 1.12260370132675 17.5652380952381 -1.20197521113266 109.48 -0.969
"575003" 2012-08-31 "Convertible Arbitrage" 0.446161821968339 15.6895652173913 -2.2900775566962 259.97 -1.03
"575004" 2012-09-30 "Convertible Arbitrage" 0.461794827747365 15.2847368421053 -2.52468715017416 217 -1.183
"575005" 2012-10-31 "Convertible Arbitrage" 0.589128753697412 16.2761904761905 0.761110907782208 141.64 -1.168
"575006" 2012-11-30 "Convertible Arbitrage" 0.487615477817981 16.7019047619048 -1.07343556236468 251.56 -1.263
"575007" 2012-12-31 "Convertible Arbitrage" 0.634743295476615 17.307 -1.74892606802165 249.99 -1.259
"575008" 2013-01-31 "Convertible Arbitrage" 0.323397805337399 13.5052380952381 -5.00306313036981 126.24 -1.275
"575009" 2013-02-28 "Convertible Arbitrage" 16.5222939604437 14.0726315789474 0.0203491226397388 234.74 -1.323
"575010" 2013-03-31 "Convertible Arbitrage" 1.3042582736184 13.0315 -2.08763290112299 154.03 -1.372
"575011" 2013-04-30 "Convertible Arbitrage" 0.358635058036878 13.9672727272727 -2.90160786049639 81.56 -1.459
"575012" 2013-05-31 "Convertible Arbitrage" 1.16181272404749 13.4936363636364 0.284932516517747 66.84 -1.206
"575013" 2013-06-30 "Convertible Arbitrage" 4.03845505320035 17.2715 2.60779532764059 122.13 -0.817
"575014" 2013-07-31 "Convertible Arbitrage" 0.609440986851749 13.9745454545455 -5.18747889850915 77.62 -1.063
"575015" 2013-08-31 "Convertible Arbitrage" 4.7430854589943 14.21 2.33269426021262 101.91 -0.899
"575016" 2013-09-30 "Convertible Arbitrage" 0.374159546374163 14.692 -4.81647108990193 156.8 -1.002
"575017" 2013-10-31 "Convertible Arbitrage" 0.698854739356206 15.4078260869565 -3.83423421555874 67.75 -1.219
"575018" 2013-11-30 "Convertible Arbitrage" 0.483756660100541 12.924 -1.59489911782689 93.59 -1.206
"575019" 2013-12-31 "Convertible Arbitrage" 0.609010304517984 14.192380952381 -2.00469902187637 130.03 -1.169
"575020" 2014-01-31 "Convertible Arbitrage" 2.21833472543392 14.2409523809524 3.76944004132279 44.12 -1.178
"575021" 2014-02-28 "Convertible Arbitrage" 0.545805022499659 15.47 -4.81364516758673 71.2 -1.305
"575022" 2014-03-31 "Convertible Arbitrage" 1.04627862187199 14.8366666666667 0.0910827265130755 45.06 -1.286
"575023" 2014-04-30 "Convertible Arbitrage" 0.729748402794592 14.1980952380952 -0.8284972465072 35.13 -1.367
"575024" 2014-05-31 "Convertible Arbitrage" 6.03987071076283 12.4752380952381 -1.62595941796791 62.38 -1.451
"575025" 2014-06-30 "Convertible Arbitrage" 2.20083362465112 11.5414285714286 -1.6459458577039 43.97 -1.453
"575026" 2014-07-31 "Convertible Arbitrage" 2.83529771761583 12.2963636363636 1.66695824000596 87.58 -1.376
"575027" 2014-08-31 "Convertible Arbitrage" 10.1426059583387 13.4919047619048 -2.00279639024168 31.79 -1.429
"575028" 2014-09-30 "Convertible Arbitrage" 13.50327591571 13.4666666666667 2.87529850951114 41.03 -1.222
"575029" 2014-10-31 "Convertible Arbitrage" 2.0563997014244 18.0586956521739 -0.570181016575534 103.08 -1.244
"575030" 2014-11-30 "Convertible Arbitrage" 6.51565132066686 13.4131578947368 -1.83860119946701 41.6 -1.277
"575031" 2014-12-31 "Convertible Arbitrage" 21.6147527005978 16.2922727272727 1.71457611022037 127.2 -1.126
"575032" 2015-01-31 "Convertible Arbitrage" 13.9791555308186 19.1195 1.87960029760094 82.5 -1.091
"575033" 2015-02-28 "Convertible Arbitrage" 2.56626102768656 15.9042105263158 -5.68243800285776 70.02 -1.172
"575034" 2015-03-31 "Convertible Arbitrage" 58.505396983394 14.8127272727273 1.80769851234896 88.25 -1.183
"575035" 2015-04-30 "Convertible Arbitrage" 0.302096888995942 13.4947619047619 -2.15910487852235 39.66 -1.26
"575036" 2015-05-31 "Convertible Arbitrage" 9.22619927783273 13.3385 -0.051000899685106 86.03 -1.151
"575037" 2015-06-30 "Convertible Arbitrage" 1.15425588416001 14.3395454545455 2.45567515892423 122.02 -0.954
"575038" 2015-07-31 "Convertible Arbitrage" 4.62705603319694 14.3527272727273 -1.72797737744532 29.32 -1.068
"575039" 2015-08-31 "Convertible Arbitrage" 0.464897644692073 19.4280952380952 6.80639599819665 113.96 -0.684
"575040" 2015-09-30 "Convertible Arbitrage" 7.00876133849264 24.3771428571429 3.85965978498022 77.75 -0.655
"575041" 2015-10-31 "Convertible Arbitrage" 8.00559003154941 16.7895454545455 -7.83104350277701 46.01 -0.925
"575042" 2015-11-30 "Convertible Arbitrage" 10.3925777236532 16.21 0.668658690364607 61.99 -0.843
"575043" 2015-12-31 "Convertible Arbitrage" 0.426806573409556 18.0254545454545 1.86514730609177 59.74 -0.625
"575044" 2016-01-31 "Convertible Arbitrage" 7.37900658318426 23.7178947368421 6.05102015042152 94.57 -0.528
"575045" 2016-02-29 "Convertible Arbitrage" 7.84094369278692 22.517 0.960453930345974 65.74 -0.629
"575046" 2016-03-31 "Convertible Arbitrage" 0.240851300167813 15.8490909090909 -6.52441160464175 36.42 -0.791
"575047" 2016-04-30 "Convertible Arbitrage" 0.391543313490225 14.3004761904762 -1.37599370918831 45.03 -0.907
"575048" 2016-05-31 "Convertible Arbitrage" 5.84145539762185 14.8528571428571 -0.228453982413174 48.19 -0.961
"575049" 2016-06-30 "Convertible Arbitrage" 2.1835450159141 17.7745454545455 1.27695174944898 96.08 -0.902
"575050" 2016-07-31 "Convertible Arbitrage" 0.869103791087578 13.1585 -4.14697540389141 117.46 -1.071
"575051" 2016-08-31 "Convertible Arbitrage" 0.718093927795969 12.3995652173913 0.131491217269497 45.98 -1.054
"575052" 2016-09-30 "Convertible Arbitrage" 1.11533216735679 14.2195238095238 -0.357133718401143 34.93 -1.068
"575053" 2016-10-31 "Convertible Arbitrage" 2.85524641699851 14.5852380952381 2.01331081061503 95.82 -0.941
"575054" 2016-11-30 "Convertible Arbitrage" 15.7914265242643 15.2361904761905 -1.25180227118696 63.67 -0.981
"575055" 2016-12-31 "Convertible Arbitrage" 1.78676087478002 12.472380952381 -2.28551202653601 127.18 -1.023
"575056" 2017-01-31 "Convertible Arbitrage" 0.467580240884468 11.6085 -2.3517332783621 139.29 -1.084
"575057" 2017-02-28 "Convertible Arbitrage" 2.75424359012216 11.5305263157895 -2.58290127833975 114.25 -1.213
"575058" 2017-03-31 "Convertible Arbitrage" 0.613507127052332 11.8978260869565 -0.815304734488896 221.37 -1.239
"575059" 2017-04-30 "Convertible Arbitrage" 0.443755390477195 13.1363157894737 -1.32632748733607 224.35 -1.306
"575060" 2013-01-31 "Global trading" 1.39485227023047 13.5052380952381 -5.00306313036981 126.24 -1.275
"575061" 2013-02-28 "Global trading" 8.25035369535528 14.0726315789474 0.0203491226397388 234.74 -1.323
"575062" 2013-03-31 "Global trading" 0.745597442464454 13.0315 -2.08763290112299 154.03 -1.372
"575063" 2013-04-30 "Global trading" 1.95623198062649 13.9672727272727 -2.90160786049639 81.56 -1.459
"575064" 2013-05-31 "Global trading" 12.5348051418766 13.4936363636364 0.284932516517747 66.84 -1.206
"575065" 2013-06-30 "Global trading" 1.01811629076309 17.2715 2.60779532764059 122.13 -0.817
"575066" 2013-07-31 "Global trading" 4.48252173217057 13.9745454545455 -5.18747889850915 77.62 -1.063
"575067" 2013-08-31 "Global trading" 0.406002168475898 14.21 2.33269426021262 101.91 -0.899
"575068" 2013-09-30 "Global trading" 3.04051746546906 14.692 -4.81647108990193 156.8 -1.002
"575069" 2013-10-31 "Global trading" 1.01476378038516 15.4078260869565 -3.83423421555874 67.75 -1.219
"575070" 2013-11-30 "Global trading" 2.94913888321208 12.924 -1.59489911782689 93.59 -1.206
"575071" 2013-12-31 "Global trading" 1.10530834287634 14.192380952381 -2.00469902187637 130.03 -1.169
"575072" 2014-01-31 "Global trading" 3.04051746546906 14.2409523809524 3.76944004132279 44.12 -1.178
"575073" 2014-02-28 "Global trading" 2.23138564353428 15.47 -4.81364516758673 71.2 -1.305
"575074" 2014-03-31 "Global trading" 0.880675196400778 14.8366666666667 0.0910827265130755 45.06 -1.286
"575075" 2014-04-30 "Global trading" 1.25247183369922 14.1980952380952 -0.8284972465072 35.13 -1.367
"575076" 2014-05-31 "Global trading" 0.507043178802232 12.4752380952381 -1.62595941796791 62.38 -1.451
"575077" 2014-06-30 "Global trading" 0.426831813900061 11.5414285714286 -1.6459458577039 43.97 -1.453
"575078" 2014-07-31 "Global trading" 6.8701866924418 12.2963636363636 1.66695824000596 87.58 -1.376
"575079" 2014-08-31 "Global trading" 0.987775588038152 13.4919047619048 -2.00279639024168 31.79 -1.429
"575080" 2014-09-30 "Global trading" 7.54602235823873 13.4666666666667 2.87529850951114 41.03 -1.222
"575081" 2014-10-31 "Global trading" 22.0098148939357 18.0586956521739 -0.570181016575534 103.08 -1.244
"575082" 2014-11-30 "Global trading" 0.925747245410869 13.4131578947368 -1.83860119946701 41.6 -1.277
"575083" 2014-12-31 "Global trading" 3.53188350032709 16.2922727272727 1.71457611022037 127.2 -1.126
"575084" 2015-01-31 "Global trading" 0.301051950900045 19.1195 1.87960029760094 82.5 -1.091
"575085" 2015-02-28 "Global trading" 2.94913888321208 15.9042105263158 -5.68243800285776 70.02 -1.172
"575086" 2015-03-31 "Global trading" 0.828904804338717 14.8127272727273 1.80769851234896 88.25 -1.183
"575087" 2015-04-30 "Global trading" 23.2780788867503 13.4947619047619 -2.15910487852235 39.66 -1.26
"575088" 2015-05-31 "Global trading" 1.96428295920413 13.3385 -0.051000899685106 86.03 -1.151
"575089" 2015-06-30 "Global trading" 6.35169394088749 14.3395454545455 2.45567515892423 122.02 -0.954
"575090" 2015-07-31 "Global trading" 0.894615071164833 14.3527272727273 -1.72797737744532 29.32 -1.068
"575091" 2015-08-31 "Global trading" 11.1758961109137 19.4280952380952 6.80639599819665 113.96 -0.684
"575092" 2015-09-30 "Global trading" 2.55491723918708 24.3771428571429 3.85965978498022 77.75 -0.655
"575093" 2015-10-31 "Global trading" 0.654677649588767 16.7895454545455 -7.83104350277701 46.01 -0.925
"575094" 2015-11-30 "Global trading" 0.330189827554473 16.21 0.668658690364607 61.99 -0.843
"575095" 2015-12-31 "Global trading" 1.27141499602282 18.0254545454545 1.86514730609177 59.74 -0.625
"575096" 2016-01-31 "Global trading" 0.510567205664218 23.7178947368421 6.05102015042152 94.57 -0.528
"575097" 2016-02-29 "Global trading" 0.616547784073181 22.517 0.960453930345974 65.74 -0.629
"575098" 2016-03-31 "Global trading" 2.38876810881794 15.8490909090909 -6.52441160464175 36.42 -0.791
"575099" 2016-04-30 "Global trading" 2.74285196472922 14.3004761904762 -1.37599370918831 45.03 -0.907
"575100" 2016-05-31 "Global trading" 1.66263452244585 14.8528571428571 -0.228453982413174 48.19 -0.961
"575101" 2016-06-30 "Global trading" 0.506216053193542 17.7745454545455 1.27695174944898 96.08 -0.902
"575102" 2016-07-31 "Global trading" 0.788820972446058 13.1585 -4.14697540389141 117.46 -1.071
"575103" 2016-08-31 "Global trading" 2.80640015926973 12.3995652173913 0.131491217269497 45.98 -1.054
"575104" 2016-09-30 "Global trading" 1.02164172165806 14.2195238095238 -0.357133718401143 34.93 -1.068
"575105" 2016-10-31 "Global trading" 5.26658356588033 14.5852380952381 2.01331081061503 95.82 -0.941
"575106" 2016-11-30 "Global trading" 2.2706107368788 15.2361904761905 -1.25180227118696 63.67 -0.981
"575107" 2016-12-31 "Global trading" 6.81969585068816 12.472380952381 -2.28551202653601 127.18 -1.023
"575108" 2017-01-31 "Global trading" 2.45021249445628 11.6085 -2.3517332783621 139.29 -1.084
"575109" 2017-02-28 "Global trading" 1.17652302530103 11.5305263157895 -2.58290127833975 114.25 -1.213
"575110" 2017-03-31 "Global trading" 3.12200324057249 11.8978260869565 -0.815304734488896 221.37 -1.239
"575111" 2017-04-30 "Global trading" 3.97195155023864 13.1363157894737 -1.32632748733607 224.35 -1.306
"575112" 2013-02-28 "Managed Futures" 2.86320278647781 14.0726315789474 0.0203491226397388 234.74 -1.323
"575113" 2013-03-31 "Managed Futures" 1.7658606928754 13.0315 -2.08763290112299 154.03 -1.372
"575114" 2013-04-30 "Managed Futures" 6.02356792561764 13.9672727272727 -2.90160786049639 81.56 -1.459
"575115" 2013-05-31 "Managed Futures" 2.22908566559479 13.4936363636364 0.284932516517747 66.84 -1.206
"575116" 2013-06-30 "Managed Futures" 4.48536291909867 17.2715 2.60779532764059 122.13 -0.817
"575117" 2013-07-31 "Managed Futures" 0.572966197598468 13.9745454545455 -5.18747889850915 77.62 -1.063
"575118" 2013-08-31 "Managed Futures" 1.10079349558415 14.21 2.33269426021262 101.91 -0.899
"575119" 2013-09-30 "Managed Futures" 1.93476103754794 14.692 -4.81647108990193 156.8 -1.002
"575120" 2013-10-31 "Managed Futures" 0.814148550813744 15.4078260869565 -3.83423421555874 67.75 -1.219
"575121" 2013-11-30 "Managed Futures" 4.64409194050859 12.924 -1.59489911782689 93.59 -1.206
"575122" 2013-12-31 "Managed Futures" 1.18106081446716 14.192380952381 -2.00469902187637 130.03 -1.169
"575123" 2014-01-31 "Managed Futures" 3.75116619596523 14.2409523809524 3.76944004132279 44.12 -1.178
"575124" 2014-02-28 "Managed Futures" 0.466562452515001 15.47 -4.81364516758673 71.2 -1.305
"575125" 2014-03-31 "Managed Futures" 5.24699264608455 14.8366666666667 0.0910827265130755 45.06 -1.286
"575126" 2014-04-30 "Managed Futures" 0.783473096606784 14.1980952380952 -0.8284972465072 35.13 -1.367
"575127" 2014-05-31 "Managed Futures" 1.669109540528 12.4752380952381 -1.62595941796791 62.38 -1.451
"575128" 2014-06-30 "Managed Futures" 0.821993768153037 11.5414285714286 -1.6459458577039 43.97 -1.453
"575129" 2014-07-31 "Managed Futures" 3.09335619914024 12.2963636363636 1.66695824000596 87.58 -1.376
"575130" 2014-08-31 "Managed Futures" 1.36899310395198 13.4919047619048 -2.00279639024168 31.79 -1.429
"575131" 2014-09-30 "Managed Futures" 13.7394080941911 13.4666666666667 2.87529850951114 41.03 -1.222
"575132" 2014-10-31 "Managed Futures" 15.4086780858665 18.0586956521739 -0.570181016575534 103.08 -1.244
"575133" 2014-11-30 "Managed Futures" 6.14057038962119 13.4131578947368 -1.83860119946701 41.6 -1.277
"575134" 2014-12-31 "Managed Futures" 2.3778381627689 16.2922727272727 1.71457611022037 127.2 -1.126
"575135" 2015-01-31 "Managed Futures" 2.13814016104439 19.1195 1.87960029760094 82.5 -1.091
"575136" 2015-02-28 "Managed Futures" 0.764005167784406 15.9042105263158 -5.68243800285776 70.02 -1.172
"575137" 2015-03-31 "Managed Futures" 1.09543042237274 14.8127272727273 1.80769851234896 88.25 -1.183
"575138" 2013-01-31 "Fixed Income Arbitrage" 0.473055438390854 13.5052380952381 -5.00306313036981 126.24 -1.275
"575139" 2013-02-28 "Fixed Income Arbitrage" 4.55649514166265 14.0726315789474 0.0203491226397388 234.74 -1.323
"575140" 2013-03-31 "Fixed Income Arbitrage" 4.89062868216574 13.0315 -2.08763290112299 154.03 -1.372
"575141" 2013-04-30 "Fixed Income Arbitrage" 0.511877057496435 13.9672727272727 -2.90160786049639 81.56 -1.459
"575142" 2013-05-31 "Fixed Income Arbitrage" 0.714305701252039 13.4936363636364 0.284932516517747 66.84 -1.206
"575143" 2013-06-30 "Fixed Income Arbitrage" 3.22511897215901 17.2715 2.60779532764059 122.13 -0.817
"575144" 2013-07-31 "Fixed Income Arbitrage" 0.548833567556023 13.9745454545455 -5.18747889850915 77.62 -1.063
"575145" 2013-08-31 "Fixed Income Arbitrage" 2.59420211001838 14.21 2.33269426021262 101.91 -0.899
"575146" 2013-09-30 "Fixed Income Arbitrage" 1.09842037287527 14.692 -4.81647108990193 156.8 -1.002
"575147" 2013-10-31 "Fixed Income Arbitrage" 0.533147055617865 15.4078260869565 -3.83423421555874 67.75 -1.219
"575148" 2013-11-30 "Fixed Income Arbitrage" 1.04059694857991 12.924 -1.59489911782689 93.59 -1.206
"575149" 2013-12-31 "Fixed Income Arbitrage" 0.624819271197676 14.192380952381 -2.00469902187637 130.03 -1.169
"575150" 2014-01-31 "Fixed Income Arbitrage" 2.93141301723527 14.2409523809524 3.76944004132279 44.12 -1.178
"575151" 2014-02-28 "Fixed Income Arbitrage" 0.824835669974666 15.47 -4.81364516758673 71.2 -1.305
"575152" 2014-03-31 "Fixed Income Arbitrage" 6.11337233392298 14.8366666666667 0.0910827265130755 45.06 -1.286
"575153" 2014-04-30 "Fixed Income Arbitrage" 5.1453959018818 14.1980952380952 -0.8284972465072 35.13 -1.367
"575154" 2014-05-31 "Fixed Income Arbitrage" 8.08091682557019 12.4752380952381 -1.62595941796791 62.38 -1.451
"575155" 2014-06-30 "Fixed Income Arbitrage" 1.05849420558633 11.5414285714286 -1.6459458577039 43.97 -1.453
"575156" 2014-07-31 "Fixed Income Arbitrage" 4.31674047270961 12.2963636363636 1.66695824000596 87.58 -1.376
"575157" 2014-08-31 "Fixed Income Arbitrage" 3.0820949478682 13.4919047619048 -2.00279639024168 31.79 -1.429
"575158" 2014-09-30 "Fixed Income Arbitrage" 3.95529987414729 13.4666666666667 2.87529850951114 41.03 -1.222
"575159" 2014-10-31 "Fixed Income Arbitrage" 4.69699958360796 18.0586956521739 -0.570181016575534 103.08 -1.244
"575160" 2014-11-30 "Fixed Income Arbitrage" 3.93150477036997 13.4131578947368 -1.83860119946701 41.6 -1.277
"575161" 2014-12-31 "Fixed Income Arbitrage" 10.5181635957202 16.2922727272727 1.71457611022037 127.2 -1.126
"575162" 2015-01-31 "Fixed Income Arbitrage" 6.58156303939903 19.1195 1.87960029760094 82.5 -1.091
"575163" 2015-02-28 "Fixed Income Arbitrage" 2.93141301723527 15.9042105263158 -5.68243800285776 70.02 -1.172
"575164" 2015-03-31 "Fixed Income Arbitrage" 3.39380590252423 14.8127272727273 1.80769851234896 88.25 -1.183
"575165" 2015-04-30 "Fixed Income Arbitrage" 3.36296982363696 13.4947619047619 -2.15910487852235 39.66 -1.26
"575166" 2015-05-31 "Fixed Income Arbitrage" 5.0648983795178 13.3385 -0.051000899685106 86.03 -1.151
"575167" 2015-06-30 "Fixed Income Arbitrage" 4.35001120974814 14.3395454545455 2.45567515892423 122.02 -0.954
"575168" 2015-07-31 "Fixed Income Arbitrage" 4.35001120974814 14.3527272727273 -1.72797737744532 29.32 -1.068
"575169" 2015-08-31 "Fixed Income Arbitrage" 35.0523162784389 19.4280952380952 6.80639599819665 113.96 -0.684
"575170" 2015-09-30 "Fixed Income Arbitrage" 14.2784991048801 24.3771428571429 3.85965978498022 77.75 -0.655
"575171" 2015-10-31 "Fixed Income Arbitrage" 1.1538137695801 16.7895454545455 -7.83104350277701 46.01 -0.925
"575172" 2015-11-30 "Fixed Income Arbitrage" 9.01057959721471 16.21 0.668658690364607 61.99 -0.843
"575173" 2015-12-31 "Fixed Income Arbitrage" 3.22511897215901 18.0254545454545 1.86514730609177 59.74 -0.625
"575174" 2016-01-31 "Fixed Income Arbitrage" 0.361274621132354 23.7178947368421 6.05102015042152 94.57 -0.528
"575175" 2016-02-29 "Fixed Income Arbitrage" 157.298410415843 22.517 0.960453930345974 65.74 -0.629
"575176" 2016-03-31 "Fixed Income Arbitrage" 25.9986014271385 15.8490909090909 -6.52441160464175 36.42 -0.791
"575177" 2016-04-30 "Fixed Income Arbitrage" 0.340083392949885 14.3004761904762 -1.37599370918831 45.03 -0.907
"575178" 2016-05-31 "Fixed Income Arbitrage" 2.79083863235163 14.8528571428571 -0.228453982413174 48.19 -0.961
"575179" 2016-06-30 "Fixed Income Arbitrage" 0.383662792203938 17.7745454545455 1.27695174944898 96.08 -0.902
"575180" 2016-07-31 "Fixed Income Arbitrage" 6.03942248600612 13.1585 -4.14697540389141 117.46 -1.071
"575181" 2016-08-31 "Fixed Income Arbitrage" 1.51816387357585 12.3995652173913 0.131491217269497 45.98 -1.054
"575182" 2016-09-30 "Fixed Income Arbitrage" 0.619879219035071 14.2195238095238 -0.357133718401143 34.93 -1.068
"575183" 2016-10-31 "Fixed Income Arbitrage" 0.717693431133283 14.5852380952381 2.01331081061503 95.82 -0.941
"575184" 2016-11-30 "Fixed Income Arbitrage" 0.39024323716477 15.2361904761905 -1.25180227118696 63.67 -0.981
"575185" 2016-12-31 "Fixed Income Arbitrage" 0.220699055709037 12.472380952381 -2.28551202653601 127.18 -1.023
"575186" 2017-01-31 "Fixed Income Arbitrage" 0.546469229702327 11.6085 -2.3517332783621 139.29 -1.084
"575187" 2017-02-28 "Fixed Income Arbitrage" 0.273590804171592 11.5305263157895 -2.58290127833975 114.25 -1.213
"575188" 2017-03-31 "Fixed Income Arbitrage" 1.77127497708993 11.8978260869565 -0.815304734488896 221.37 -1.239
"575189" 2017-04-30 "Fixed Income Arbitrage" 0.640110036422725 13.1363157894737 -1.32632748733607 224.35 -1.306
"575190" 2012-12-31 "Long/Short Equity" 0.969705725279046 17.307 -1.74892606802165 249.99 -1.259
"575191" 2013-01-31 "Long/Short Equity" 0.482587833387564 13.5052380952381 -5.00306313036981 126.24 -1.275
"575192" 2013-02-28 "Long/Short Equity" 3.60045141043666 14.0726315789474 0.0203491226397388 234.74 -1.323
"575193" 2013-03-31 "Long/Short Equity" 1.60102236217124 13.0315 -2.08763290112299 154.03 -1.372
"575194" 2013-04-30 "Long/Short Equity" 0.892320098568594 13.9672727272727 -2.90160786049639 81.56 -1.459
"575195" 2013-05-31 "Long/Short Equity" 2.69024355054702 13.4936363636364 0.284932516517747 66.84 -1.206
"575196" 2013-06-30 "Long/Short Equity" 3.73495595813864 17.2715 2.60779532764059 122.13 -0.817
"575197" 2013-07-31 "Long/Short Equity" 0.613556103315224 13.9745454545455 -5.18747889850915 77.62 -1.063
"575198" 2013-08-31 "Long/Short Equity" 2.37120144426415 14.21 2.33269426021262 101.91 -0.899
"575199" 2013-09-30 "Long/Short Equity" 0.478564383628444 14.692 -4.81647108990193 156.8 -1.002
"575200" 2013-10-31 "Long/Short Equity" 3.41177575305242 15.4078260869565 -3.83423421555874 67.75 -1.219
"575201" 2013-11-30 "Long/Short Equity" 1.38730457542392 12.924 -1.59489911782689 93.59 -1.206
"575202" 2013-12-31 "Long/Short Equity" 0.615707487145962 14.192380952381 -2.00469902187637 130.03 -1.169
"575203" 2014-01-31 "Long/Short Equity" 4.40925912258592 14.2409523809524 3.76944004132279 44.12 -1.178
"575204" 2014-02-28 "Long/Short Equity" 0.593439578662027 15.47 -4.81364516758673 71.2 -1.305
"575205" 2014-03-31 "Long/Short Equity" 1.97519995621917 14.8366666666667 0.0910827265130755 45.06 -1.286
"575206" 2014-04-30 "Long/Short Equity" 1.15186045809451 14.1980952380952 -0.8284972465072 35.13 -1.367
"575207" 2014-05-31 "Long/Short Equity" 3.84372750040938 12.4752380952381 -1.62595941796791 62.38 -1.451
"575208" 2014-06-30 "Long/Short Equity" 2.2400178410893 11.5414285714286 -1.6459458577039 43.97 -1.453
"575209" 2014-07-31 "Long/Short Equity" 3.52720697642493 12.2963636363636 1.66695824000596 87.58 -1.376
"575210" 2014-08-31 "Long/Short Equity" 3.11623962858148 13.4919047619048 -2.00279639024168 31.79 -1.429
"575211" 2014-09-30 "Long/Short Equity" 7.78782265709055 13.4666666666667 2.87529850951114 41.03 -1.222
"575212" 2014-10-31 "Long/Short Equity" 2.3451379003985 18.0586956521739 -0.570181016575534 103.08 -1.244
"575213" 2014-11-30 "Long/Short Equity" 1.47861738985414 13.4131578947368 -1.83860119946701 41.6 -1.277
"575214" 2014-12-31 "Long/Short Equity" 7.42048286765881 16.2922727272727 1.71457611022037 127.2 -1.126
"575215" 2015-01-31 "Long/Short Equity" 16.772782508986 19.1195 1.87960029760094 82.5 -1.091
"575216" 2015-02-28 "Long/Short Equity" 0.777891342710762 15.9042105263158 -5.68243800285776 70.02 -1.172
"575217" 2015-03-31 "Long/Short Equity" 7.14932554762068 14.8127272727273 1.80769851234896 88.25 -1.183
"575218" 2015-04-30 "Long/Short Equity" 0.553105634231499 13.4947619047619 -2.15910487852235 39.66 -1.26
"575219" 2015-05-31 "Long/Short Equity" 3.40207247187884 13.3385 -0.051000899685106 86.03 -1.151
"575220" 2015-06-30 "Long/Short Equity" 1.11266995189759 14.3395454545455 2.45567515892423 122.02 -0.954
"575221" 2015-07-31 "Long/Short Equity" 4.70700480010969 14.3527272727273 -1.72797737744532 29.32 -1.068
"575222" 2015-08-31 "Long/Short Equity" 1.45681278255741 19.4280952380952 6.80639599819665 113.96 -0.684
"575223" 2015-09-30 "Long/Short Equity" 4.36992233574594 24.3771428571429 3.85965978498022 77.75 -0.655
"575224" 2015-10-31 "Long/Short Equity" 1.43685753010426 16.7895454545455 -7.83104350277701 46.01 -0.925
"575225" 2015-11-30 "Long/Short Equity" 1.98976818462818 16.21 0.668658690364607 61.99 -0.843
"575226" 2015-12-31 "Long/Short Equity" 0.548800897603548 18.0254545454545 1.86514730609177 59.74 -0.625
"575227" 2016-01-31 "Long/Short Equity" 11.1576014505076 23.7178947368421 6.05102015042152 94.57 -0.528
"575228" 2016-02-29 "Long/Short Equity" 6.92143628455701 22.517 0.960453930345974 65.74 -0.629
"575229" 2016-03-31 "Long/Short Equity" 0.384993588202857 15.8490909090909 -6.52441160464175 36.42 -0.791
"575230" 2016-04-30 "Long/Short Equity" 0.511861415173806 14.3004761904762 -1.37599370918831 45.03 -0.907
"575231" 2016-05-31 "Long/Short Equity" 6.11742380102844 14.8528571428571 -0.228453982413174 48.19 -0.961
"575232" 2016-06-30 "Long/Short Equity" 6.36149183188232 17.7745454545455 1.27695174944898 96.08 -0.902
"575233" 2016-07-31 "Long/Short Equity" 4.64789743603436 13.1585 -4.14697540389141 117.46 -1.071
"575234" 2016-08-31 "Long/Short Equity" 1.23697316949674 12.3995652173913 0.131491217269497 45.98 -1.054
"575235" 2016-09-30 "Long/Short Equity" 4.63483728315254 14.2195238095238 -0.357133718401143 34.93 -1.068
"575236" 2016-10-31 "Long/Short Equity" 7.2696466057646 14.5852380952381 2.01331081061503 95.82 -0.941
"575237" 2016-11-30 "Long/Short Equity" 13.9196511324118 15.2361904761905 -1.25180227118696 63.67 -0.981
"575238" 2016-12-31 "Long/Short Equity" 0.676548325648224 12.472380952381 -2.28551202653601 127.18 -1.023
"575239" 2017-01-31 "Long/Short Equity" 0.545167691737511 11.6085 -2.3517332783621 139.29 -1.084
"575240" 2017-02-28 "Long/Short Equity" 2.23160011939411 11.5305263157895 -2.58290127833975 114.25 -1.213
"575241" 2017-03-31 "Long/Short Equity" 1.06001032441318 11.8978260869565 -0.815304734488896 221.37 -1.239
"575242" 2017-04-30 "Long/Short Equity" 0.842477555783275 13.1363157894737 -1.32632748733607 224.35 -1.306
"575243" 2012-12-31 "Long/Short Equity" 0.977601117087177 17.307 -1.74892606802165 249.99 -1.259
"575244" 2013-01-31 "Long/Short Equity" 0.487054064816163 13.5052380952381 -5.00306313036981 126.24 -1.275
"575245" 2013-02-28 "Long/Short Equity" 3.63880243711526 14.0726315789474 0.0203491226397388 234.74 -1.323
"575246" 2013-03-31 "Long/Short Equity" 1.62545213165958 13.0315 -2.08763290112299 154.03 -1.372
"575247" 2013-04-30 "Long/Short Equity" 0.906095566849094 13.9672727272727 -2.90160786049639 81.56 -1.459
"575248" 2013-05-31 "Long/Short Equity" 2.73614902248246 13.4936363636364 0.284932516517747 66.84 -1.206
"575249" 2013-06-30 "Long/Short Equity" 3.7735913745266 17.2715 2.60779532764059 122.13 -0.817
"575250" 2013-07-31 "Long/Short Equity" 0.622103534763298 13.9745454545455 -5.18747889850915 77.62 -1.063
"575251" 2013-08-31 "Long/Short Equity" 2.39837412073339 14.21 2.33269426021262 101.91 -0.899
"575252" 2013-09-30 "Long/Short Equity" 0.482509224345744 14.692 -4.81647108990193 156.8 -1.002
"575253" 2013-10-31 "Long/Short Equity" 3.48007182120505 15.4078260869565 -3.83423421555874 67.75 -1.219
"575254" 2013-11-30 "Long/Short Equity" 1.41588955112724 12.924 -1.59489911782689 93.59 -1.206
"575255" 2013-12-31 "Long/Short Equity" 0.62432116593476 14.192380952381 -2.00469902187637 130.03 -1.169
"575256" 2014-01-31 "Long/Short Equity" 4.69094485150356 14.2409523809524 3.76944004132279 44.12 -1.178
"575257" 2014-02-28 "Long/Short Equity" 0.58845506212568 15.47 -4.81364516758673 71.2 -1.305
"575258" 2014-03-31 "Long/Short Equity" 1.99648356145921 14.8366666666667 0.0910827265130755 45.06 -1.286
"575259" 2014-04-30 "Long/Short Equity" 1.19369879943017 14.1980952380952 -0.8284972465072 35.13 -1.367
"575260" 2014-05-31 "Long/Short Equity" 3.9094420014927 12.4752380952381 -1.62595941796791 62.38 -1.451
"575261" 2014-06-30 "Long/Short Equity" 2.25792959786573 11.5414285714286 -1.6459458577039 43.97 -1.453
"575262" 2014-07-31 "Long/Short Equity" 3.62545006481918 12.2963636363636 1.66695824000596 87.58 -1.376
"575263" 2014-08-31 "Long/Short Equity" 3.19145015491183 13.4919047619048 -2.00279639024168 31.79 -1.429
"575264" 2014-09-30 "Long/Short Equity" 7.78782265709055 13.4666666666667 2.87529850951114 41.03 -1.222
"575265" 2014-10-31 "Long/Short Equity" 2.45169143689866 18.0586956521739 -0.570181016575534 103.08 -1.244
"575266" 2014-11-30 "Long/Short Equity" 1.5162921909617 13.4131578947368 -1.83860119946701 41.6 -1.277
"575267" 2014-12-31 "Long/Short Equity" 7.61432504818769 16.2922727272727 1.71457611022037 127.2 -1.126
"575268" 2015-01-31 "Long/Short Equity" 17.8764987100114 19.1195 1.87960029760094 82.5 -1.091
"575269" 2015-02-28 "Long/Short Equity" 0.75429005248592 15.9042105263158 -5.68243800285776 70.02 -1.172
"575270" 2015-03-31 "Long/Short Equity" 7.20891315322042 14.8127272727273 1.80769851234896 88.25 -1.183
"575271" 2015-04-30 "Long/Short Equity" 0.560992610572705 13.4947619047619 -2.15910487852235 39.66 -1.26
"575272" 2015-05-31 "Long/Short Equity" 3.51332968951547 13.3385 -0.051000899685106 86.03 -1.151
"575273" 2015-06-30 "Long/Short Equity" 1.09234635348227 14.3395454545455 2.45567515892423 122.02 -0.954
"575274" 2015-07-31 "Long/Short Equity" 4.85157991053673 14.3527272727273 -1.72797737744532 29.32 -1.068
"575275" 2015-08-31 "Long/Short Equity" 1.47351255374519 19.4280952380952 6.80639599819665 113.96 -0.684
"575276" 2015-09-30 "Long/Short Equity" 5.56446105108528 24.3771428571429 3.85965978498022 77.75 -0.655
"575277" 2015-10-31 "Long/Short Equity" 1.20455021439025 16.7895454545455 -7.83104350277701 46.01 -0.925
"575278" 2015-11-30 "Long/Short Equity" 1.85235805247561 16.21 0.668658690364607 61.99 -0.843
"575279" 2015-12-31 "Long/Short Equity" 0.55739696085542 18.0254545454545 1.86514730609177 59.74 -0.625
"575280" 2016-01-31 "Long/Short Equity" 11.2794214813545 23.7178947368421 6.05102015042152 94.57 -0.528
"575281" 2016-02-29 "Long/Short Equity" 6.99248517547354 22.517 0.960453930345974 65.74 -0.629
"575282" 2016-03-31 "Long/Short Equity" 0.387006685553162 15.8490909090909 -6.52441160464175 36.42 -0.791
"575283" 2016-04-30 "Long/Short Equity" 0.514591443049931 14.3004761904762 -1.37599370918831 45.03 -0.907
"575284" 2016-05-31 "Long/Short Equity" 6.18737056166312 14.8528571428571 -0.228453982413174 48.19 -0.961
"575285" 2016-06-30 "Long/Short Equity" 6.45809196495169 17.7745454545455 1.27695174944898 96.08 -0.902
"575286" 2016-07-31 "Long/Short Equity" 4.70525861239366 13.1585 -4.14697540389141 117.46 -1.071
"575287" 2016-08-31 "Long/Short Equity" 1.26100190788946 12.3995652173913 0.131491217269497 45.98 -1.054
"575288" 2016-09-30 "Long/Short Equity" 4.6933572508389 14.2195238095238 -0.357133718401143 34.93 -1.068
"575289" 2016-10-31 "Long/Short Equity" 7.35607167281371 14.5852380952381 2.01331081061503 95.82 -0.941
"575290" 2016-11-30 "Long/Short Equity" 14.0701451096525 15.2361904761905 -1.25180227118696 63.67 -0.981
"575291" 2016-12-31 "Long/Short Equity" 0.681940142452772 12.472380952381 -2.28551202653601 127.18 -1.023
"575292" 2017-01-31 "Long/Short Equity" 0.548827288290365 11.6085 -2.3517332783621 139.29 -1.084
"575293" 2017-02-28 "Long/Short Equity" 2.26655902875286 11.5305263157895 -2.58290127833975 114.25 -1.213
"575294" 2017-03-31 "Long/Short Equity" 1.07307694286701 11.8978260869565 -0.815304734488896 221.37 -1.239
"575295" 2017-04-30 "Long/Short Equity" 0.853001394674764 13.1363157894737 -1.32632748733607 224.35 -1.306
"575296" 2013-02-28 "Fund of Funds" 5.33388613620961 14.0726315789474 0.0203491226397388 234.74 -1.323
"575297" 2013-03-31 "Fund of Funds" 0.712231480120884 13.0315 -2.08763290112299 154.03 -1.372
"575298" 2013-04-30 "Fund of Funds" 0.451435588125006 13.9672727272727 -2.90160786049639 81.56 -1.459
"575299" 2013-05-31 "Fund of Funds" 16.0571341732636 13.4936363636364 0.284932516517747 66.84 -1.206
"575300" 2013-06-30 "Fund of Funds" 65.2235600595423 17.2715 2.60779532764059 122.13 -0.817
"575301" 2013-07-31 "Fund of Funds" 2.78782941612039 13.9745454545455 -5.18747889850915 77.62 -1.063
"575302" 2013-08-31 "Fund of Funds" 8.38823241849902 14.21 2.33269426021262 101.91 -0.899
"575303" 2013-09-30 "Fund of Funds" 2.09789993975114 14.692 -4.81647108990193 156.8 -1.002
"575304" 2013-10-31 "Fund of Funds" 0.417249265249105 15.4078260869565 -3.83423421555874 67.75 -1.219
"575305" 2013-11-30 "Fund of Funds" 0.586789620895062 12.924 -1.59489911782689 93.59 -1.206
"575306" 2013-12-31 "Fund of Funds" 1.42518946771149 14.192380952381 -2.00469902187637 130.03 -1.169
"575307" 2014-01-31 "Fund of Funds" 13.4869556766516 14.2409523809524 3.76944004132279 44.12 -1.178
"575308" 2014-02-28 "Fund of Funds" 1.31846341831209 15.47 -4.81364516758673 71.2 -1.305
"575309" 2014-03-31 "Fund of Funds" 6.68356725157796 14.8366666666667 0.0910827265130755 45.06 -1.286
"575310" 2014-04-30 "Fund of Funds" 0.955251966699364 14.1980952380952 -0.8284972465072 35.13 -1.367
"575311" 2014-05-31 "Fund of Funds" 0.373059657483966 12.4752380952381 -1.62595941796791 62.38 -1.451
"575312" 2014-06-30 "Fund of Funds" 0.906690112545312 11.5414285714286 -1.6459458577039 43.97 -1.453
"575313" 2014-07-31 "Fund of Funds" 1.26826359387401 12.2963636363636 1.66695824000596 87.58 -1.376
"575314" 2014-08-31 "Fund of Funds" 0.521527530616921 13.4919047619048 -2.00279639024168 31.79 -1.429
"575315" 2014-09-30 "Fund of Funds" 0.707282375559288 13.4666666666667 2.87529850951114 41.03 -1.222
"575316" 2014-10-31 "Fund of Funds" 1.21642232467901 18.0586956521739 -0.570181016575534 103.08 -1.244
"575317" 2014-11-30 "Fund of Funds" 0.232729892053766 13.4131578947368 -1.83860119946701 41.6 -1.277
"575318" 2014-12-31 "Fund of Funds" 0.332293610695855 16.2922727272727 1.71457611022037 127.2 -1.126
"575319" 2015-01-31 "Fund of Funds" 0.285522652468065 19.1195 1.87960029760094 82.5 -1.091
"575320" 2015-02-28 "Fund of Funds" 1.78240957151699 15.9042105263158 -5.68243800285776 70.02 -1.172
"575321" 2015-03-31 "Fund of Funds" 0.780961804293879 14.8127272727273 1.80769851234896 88.25 -1.183
"575322" 2015-04-30 "Fund of Funds" 15.9771119385059 13.4947619047619 -2.15910487852235 39.66 -1.26
"575323" 2015-05-31 "Fund of Funds" 5.08797589135952 13.3385 -0.051000899685106 86.03 -1.151
"575324" 2015-06-30 "Fund of Funds" 22.6652707906908 14.3395454545455 2.45567515892423 122.02 -0.954
"575325" 2015-07-31 "Fund of Funds" 0.484603092848098 14.3527272727273 -1.72797737744532 29.32 -1.068
"575326" 2015-08-31 "Fund of Funds" 3.3399341500401 19.4280952380952 6.80639599819665 113.96 -0.684
"575327" 2015-09-30 "Fund of Funds" 0.93610899291993 24.3771428571429 3.85965978498022 77.75 -0.655
"575328" 2015-10-31 "Fund of Funds" 8.2387946428328 16.7895454545455 -7.83104350277701 46.01 -0.925
"575329" 2015-11-30 "Fund of Funds" 0.49572826745265 16.21 0.668658690364607 61.99 -0.843
"575330" 2015-12-31 "Fund of Funds" 10.2213502345684 18.0254545454545 1.86514730609177 59.74 -0.625
"575331" 2016-01-31 "Fund of Funds" 0.537530443261991 23.7178947368421 6.05102015042152 94.57 -0.528
"575332" 2016-02-29 "Fund of Funds" 0.546906261001339 22.517 0.960453930345974 65.74 -0.629
"575333" 2016-03-31 "Fund of Funds" 6.86899252378631 15.8490909090909 -6.52441160464175 36.42 -0.791
"575334" 2016-04-30 "Fund of Funds" 9.78879828975444 14.3004761904762 -1.37599370918831 45.03 -0.907
"575335" 2016-05-31 "Fund of Funds" 6.61631655041593 14.8528571428571 -0.228453982413174 48.19 -0.961
"575336" 2016-06-30 "Fund of Funds" 0.387873942125457 17.7745454545455 1.27695174944898 96.08 -0.902
"575337" 2016-07-31 "Fund of Funds" 0.578743913788525 13.1585 -4.14697540389141 117.46 -1.071
"575338" 2016-08-31 "Fund of Funds" 5.2651613446454 12.3995652173913 0.131491217269497 45.98 -1.054
"575339" 2016-09-30 "Fund of Funds" 6.25122718208914 14.2195238095238 -0.357133718401143 34.93 -1.068
"575340" 2016-10-31 "Fund of Funds" 16.0179567653317 14.5852380952381 2.01331081061503 95.82 -0.941
"575341" 2016-11-30 "Fund of Funds" 6.72195413606955 15.2361904761905 -1.25180227118696 63.67 -0.981
"575342" 2016-12-31 "Fund of Funds" 0.693829776116215 12.472380952381 -2.28551202653601 127.18 -1.023
"575343" 2017-01-31 "Fund of Funds" 3.87260794949527 11.6085 -2.3517332783621 139.29 -1.084
"575344" 2017-02-28 "Fund of Funds" 0.484531684437836 11.5305263157895 -2.58290127833975 114.25 -1.213
"575345" 2017-03-31 "Fund of Funds" 5.47223962686024 11.8978260869565 -0.815304734488896 221.37 -1.239
"575346" 2017-04-30 "Fund of Funds" 4.49663508721141 13.1363157894737 -1.32632748733607 224.35 -1.306
"575347" 2013-02-28 "Fund of Funds" 205.154265871304 14.0726315789474 0.0203491226397388 234.74 -1.323
"575348" 2013-03-31 "Fund of Funds" 1.42138946493859 13.0315 -2.08763290112299 154.03 -1.372
"575349" 2013-04-30 "Fund of Funds" 0.281383188838079 13.9672727272727 -2.90160786049639 81.56 -1.459
"575350" 2013-05-31 "Fund of Funds" 27.0352566439812 13.4936363636364 0.284932516517747 66.84 -1.206
"575351" 2013-06-30 "Fund of Funds" 57.9656949313059 17.2715 2.60779532764059 122.13 -0.817
"575352" 2013-07-31 "Fund of Funds" 0.925654433011741 13.9745454545455 -5.18747889850915 77.62 -1.063
"575353" 2013-08-31 "Fund of Funds" 9.97733347393328 14.21 2.33269426021262 101.91 -0.899
"575354" 2013-09-30 "Fund of Funds" 0.498732937927368 14.692 -4.81647108990193 156.8 -1.002
"575355" 2013-10-31 "Fund of Funds" 0.472729126243507 15.4078260869565 -3.83423421555874 67.75 -1.219
"575356" 2013-11-30 "Fund of Funds" 0.50049539711429 12.924 -1.59489911782689 93.59 -1.206
"575357" 2013-12-31 "Fund of Funds" 0.55442658166003 14.192380952381 -2.00469902187637 130.03 -1.169
"575358" 2014-01-31 "Fund of Funds" 43.8504663068896 14.2409523809524 3.76944004132279 44.12 -1.178
"575359" 2014-02-28 "Fund of Funds" 0.496836159461028 15.47 -4.81364516758673 71.2 -1.305
"575360" 2014-03-31 "Fund of Funds" 6.28325355808613 14.8366666666667 0.0910827265130755 45.06 -1.286
"575361" 2014-04-30 "Fund of Funds" 0.715525042570338 14.1980952380952 -0.8284972465072 35.13 -1.367
"575362" 2014-05-31 "Fund of Funds" 0.6597159185733 12.4752380952381 -1.62595941796791 62.38 -1.451
"575363" 2014-06-30 "Fund of Funds" 0.69083402319151 11.5414285714286 -1.6459458577039 43.97 -1.453
"575364" 2014-07-31 "Fund of Funds" 4.74181761346437 12.2963636363636 1.66695824000596 87.58 -1.376
"575365" 2014-08-31 "Fund of Funds" 1.89830527107186 13.4919047619048 -2.00279639024168 31.79 -1.429
"575366" 2014-09-30 "Fund of Funds" 9.6545967463065 13.4666666666667 2.87529850951114 41.03 -1.222
"575367" 2014-10-31 "Fund of Funds" 2.39314180375404 18.0586956521739 -0.570181016575534 103.08 -1.244
"575368" 2014-11-30 "Fund of Funds" 0.234876613291629 13.4131578947368 -1.83860119946701 41.6 -1.277
"575369" 2014-12-31 "Fund of Funds" 0.885129412149365 16.2922727272727 1.71457611022037 127.2 -1.126
"575370" 2015-01-31 "Fund of Funds" 3.75236553273347 19.1195 1.87960029760094 82.5 -1.091
"575371" 2015-02-28 "Fund of Funds" 4.36901505282801 15.9042105263158 -5.68243800285776 70.02 -1.172
"575372" 2015-03-31 "Fund of Funds" 9.94692477124413 14.8127272727273 1.80769851234896 88.25 -1.183
"575373" 2015-04-30 "Fund of Funds" 1.35535562182963 13.4947619047619 -2.15910487852235 39.66 -1.26
"575374" 2015-05-31 "Fund of Funds" 20.9132578246039 13.3385 -0.051000899685106 86.03 -1.151
"575375" 2015-06-30 "Fund of Funds" 10.022018380076 14.3395454545455 2.45567515892423 122.02 -0.954
"575376" 2015-07-31 "Fund of Funds" 0.798497619954152 14.3527272727273 -1.72797737744532 29.32 -1.068
"575377" 2015-08-31 "Fund of Funds" 0.636510524783059 19.4280952380952 6.80639599819665 113.96 -0.684
"575378" 2015-09-30 "Fund of Funds" 1.39751865502885 24.3771428571429 3.85965978498022 77.75 -0.655
"575379" 2015-10-31 "Fund of Funds" 17.320342840208 16.7895454545455 -7.83104350277701 46.01 -0.925
"575380" 2015-11-30 "Fund of Funds" 5.53645207641584 16.21 0.668658690364607 61.99 -0.843
"575381" 2015-12-31 "Fund of Funds" 2.85733381159454 18.0254545454545 1.86514730609177 59.74 -0.625
"575382" 2016-01-31 "Fund of Funds" 0.513062087704834 23.7178947368421 6.05102015042152 94.57 -0.528
"575383" 2016-02-29 "Fund of Funds" 0.645029073964649 22.517 0.960453930345974 65.74 -0.629
"575384" 2016-03-31 "Fund of Funds" 0.511525332696042 15.8490909090909 -6.52441160464175 36.42 -0.791
"575385" 2016-04-30 "Fund of Funds" 4.70872491588337 14.3004761904762 -1.37599370918831 45.03 -0.907
"575386" 2016-05-31 "Fund of Funds" 44.5089580159521 14.8528571428571 -0.228453982413174 48.19 -0.961
"575387" 2016-06-30 "Fund of Funds" 0.43296135170482 17.7745454545455 1.27695174944898 96.08 -0.902
"575388" 2016-07-31 "Fund of Funds" 0.548615323326131 13.1585 -4.14697540389141 117.46 -1.071
"575389" 2016-08-31 "Fund of Funds" 5.27049646414237 12.3995652173913 0.131491217269497 45.98 -1.054
"575390" 2016-09-30 "Fund of Funds" 6.25060221745833 14.2195238095238 -0.357133718401143 34.93 -1.068
"575391" 2016-10-31 "Fund of Funds" 50.1933348048653 14.5852380952381 2.01331081061503 95.82 -0.941
"575392" 2016-11-30 "Fund of Funds" 31.6551708935896 15.2361904761905 -1.25180227118696 63.67 -0.981
"575393" 2013-02-28 "Fund of Funds" 101.786291686622 14.0726315789474 0.0203491226397388 234.74 -1.323
"575394" 2013-03-31 "Fund of Funds" 0.839802420660119 13.0315 -2.08763290112299 154.03 -1.372
"575395" 2013-04-30 "Fund of Funds" 0.30157598069584 13.9672727272727 -2.90160786049639 81.56 -1.459
"575396" 2013-05-31 "Fund of Funds" 70.0807501163575 13.4936363636364 0.284932516517747 66.84 -1.206
"575397" 2013-06-30 "Fund of Funds" 40.1647014899788 17.2715 2.60779532764059 122.13 -0.817
"575398" 2013-07-31 "Fund of Funds" 0.998974192625979 13.9745454545455 -5.18747889850915 77.62 -1.063
"575399" 2013-08-31 "Fund of Funds" 8.77410979777782 14.21 2.33269426021262 101.91 -0.899
"575400" 2013-09-30 "Fund of Funds" 0.432987083181465 14.692 -4.81647108990193 156.8 -1.002
"575401" 2013-10-31 "Fund of Funds" 0.531789836399725 15.4078260869565 -3.83423421555874 67.75 -1.219
"575402" 2013-11-30 "Fund of Funds" 0.503684669812933 12.924 -1.59489911782689 93.59 -1.206
"575403" 2013-12-31 "Fund of Funds" 0.490742060928344 14.192380952381 -2.00469902187637 130.03 -1.169
"575404" 2014-01-31 "Fund of Funds" 30.5134119862238 14.2409523809524 3.76944004132279 44.12 -1.178
"575405" 2014-02-28 "Fund of Funds" 0.42552993558379 15.47 -4.81364516758673 71.2 -1.305
"575406" 2014-03-31 "Fund of Funds" 8.30156590549553 14.8366666666667 0.0910827265130755 45.06 -1.286
"575407" 2014-04-30 "Fund of Funds" 0.767204435741309 14.1980952380952 -0.8284972465072 35.13 -1.367
"575408" 2014-05-31 "Fund of Funds" 0.733168375847991 12.4752380952381 -1.62595941796791 62.38 -1.451
"575409" 2014-06-30 "Fund of Funds" 0.542620652972758 11.5414285714286 -1.6459458577039 43.97 -1.453
"575410" 2014-07-31 "Fund of Funds" 5.23682140835896 12.2963636363636 1.66695824000596 87.58 -1.376
"575411" 2014-08-31 "Fund of Funds" 1.05462990984143 13.4919047619048 -2.00279639024168 31.79 -1.429
"575412" 2014-09-30 "Fund of Funds" 9.45881220064291 13.4666666666667 2.87529850951114 41.03 -1.222
"575413" 2014-10-31 "Fund of Funds" 2.30747471502615 18.0586956521739 -0.570181016575534 103.08 -1.244
"575414" 2014-11-30 "Fund of Funds" 0.228971984555619 13.4131578947368 -1.83860119946701 41.6 -1.277
"575415" 2014-12-31 "Fund of Funds" 0.875077142499193 16.2922727272727 1.71457611022037 127.2 -1.126
"575416" 2015-01-31 "Fund of Funds" 0.151328791360478 19.1195 1.87960029760094 82.5 -1.091
"575417" 2015-02-28 "Fund of Funds" 13.8283930327329 15.9042105263158 -5.68243800285776 70.02 -1.172
"575418" 2015-03-31 "Fund of Funds" 1.86827187380325 14.8127272727273 1.80769851234896 88.25 -1.183
"575419" 2015-04-30 "Fund of Funds" 2.0435640086271 13.4947619047619 -2.15910487852235 39.66 -1.26
"575420" 2015-05-31 "Fund of Funds" 11.0011842708353 13.3385 -0.051000899685106 86.03 -1.151
"575421" 2015-06-30 "Fund of Funds" 21.8441393344812 14.3395454545455 2.45567515892423 122.02 -0.954
"575422" 2015-07-31 "Fund of Funds" 2.02747325569486 14.3527272727273 -1.72797737744532 29.32 -1.068
"575423" 2015-08-31 "Fund of Funds" 2.42739119370075 19.4280952380952 6.80639599819665 113.96 -0.684
"575424" 2015-09-30 "Fund of Funds" 2.78846135573367 24.3771428571429 3.85965978498022 77.75 -0.655
"575425" 2015-10-31 "Fund of Funds" 13.8912411991955 16.7895454545455 -7.83104350277701 46.01 -0.925
"575426" 2015-11-30 "Fund of Funds" 7.08461751702136 16.21 0.668658690364607 61.99 -0.843
"575427" 2015-12-31 "Fund of Funds" 2.49890772932643 18.0254545454545 1.86514730609177 59.74 -0.625
"575428" 2016-01-31 "Fund of Funds" 1.48605646858201 23.7178947368421 6.05102015042152 94.57 -0.528
"575429" 2016-02-29 "Fund of Funds" 0.346963145042429 22.517 0.960453930345974 65.74 -0.629
"575430" 2016-03-31 "Fund of Funds" 0.697305403387877 15.8490909090909 -6.52441160464175 36.42 -0.791
"575431" 2016-04-30 "Fund of Funds" 7.16422194406802 14.3004761904762 -1.37599370918831 45.03 -0.907
"575432" 2016-05-31 "Fund of Funds" 62.5125964442811 14.8528571428571 -0.228453982413174 48.19 -0.961
"575433" 2016-06-30 "Fund of Funds" 0.314506344961213 17.7745454545455 1.27695174944898 96.08 -0.902
"575434" 2016-07-31 "Fund of Funds" 0.483107572047554 13.1585 -4.14697540389141 117.46 -1.071
"575435" 2016-08-31 "Fund of Funds" 12.0690874130125 12.3995652173913 0.131491217269497 45.98 -1.054
"575436" 2016-09-30 "Fund of Funds" 4.60744272383379 14.2195238095238 -0.357133718401143 34.93 -1.068
"575437" 2016-10-31 "Fund of Funds" 22.8803708098235 14.5852380952381 2.01331081061503 95.82 -0.941
"575438" 2016-11-30 "Fund of Funds" 28.2357331962642 15.2361904761905 -1.25180227118696 63.67 -0.981
"575439" 2016-12-31 "Fund of Funds" 0.993094297861801 12.472380952381 -2.28551202653601 127.18 -1.023
"575440" 2017-01-31 "Fund of Funds" 0.87000649867197 11.6085 -2.3517332783621 139.29 -1.084
"575441" 2017-02-28 "Fund of Funds" 1.17121468384051 11.5305263157895 -2.58290127833975 114.25 -1.213
"575442" 2017-03-31 "Fund of Funds" 4.29396329879388 11.8978260869565 -0.815304734488896 221.37 -1.239
"575443" 2017-04-30 "Fund of Funds" 2.91230288697072 13.1363157894737 -1.32632748733607 224.35 -1.306
"575444" 2008-08-31 "Fixed Income Arbitrage" 8.60209156036684 20.6957142857143 1.5975719598829 96.96 1.11
"575445" 2008-09-30 "Fixed Income Arbitrage" 5.93723786592127 30.2385714285714 12.0771973395099 626.03 3.819
"575446" 2008-10-31 "Fixed Income Arbitrage" 1.53678440160073 61.1773913043478 19.0451463622348 215.88 4.724
"575447" 2008-11-30 "Fixed Income Arbitrage" 1.46807938956258 62.6394736842105 6.71917847572982 270.26 4.407
"575448" 2008-12-31 "Fixed Income Arbitrage" 11.6005368450067 52.405 -3.05736421607165 208.04 3.313
"575449" 2009-01-31 "Fixed Income Arbitrage" 1238.15530546647 44.683 8.8455444640773 174.89 3.032
"575450" 2009-02-28 "Fixed Income Arbitrage" 39.742211802186 45.5705263157895 10.4865484778148 204.86 2.924
"575451" 2009-03-31 "Fixed Income Arbitrage" 65.7657837227466 44.7954545454545 -7.2387372929549 212.96 2.513
"575452" 2009-04-30 "Fixed Income Arbitrage" 0.164310832762091 38.0638095238095 -10.9050242419425 130.17 2.101
"575453" 2009-05-31 "Fixed Income Arbitrage" 0.218565979471397 31.978 -8.62002743484225 110.96 1.551
"575454" 2009-06-30 "Fixed Income Arbitrage" 0.575458380892877 29.1404545454545 0.614018086523356 85.78 1.143
"575455" 2009-07-31 "Fixed Income Arbitrage" 0.466923237132317 26.1627272727273 -8.3714711300682 353.57 0.791
"575456" 2009-08-31 "Fixed Income Arbitrage" 0.622594338824187 25.3371428571429 -3.90963222886175 49.01 0.482
"575457" 2009-09-30 "Fixed Income Arbitrage" 0.239000120326465 24.9266666666667 -3.81227322427526 96.76 0.11
"575458" 2009-10-31 "Fixed Income Arbitrage" 0.2463892987303 24.2522727272727 1.84696335798612 94.64 0.085
"575459" 2009-11-30 "Fixed Income Arbitrage" 1.36963424819418 23.7835 -3.87255123534357 158.42 -0.161
"575460" 2009-12-31 "Fixed Income Arbitrage" 0.439543272051096 21.2395454545455 -1.69372336286898 158.19 -0.184
"575461" 2010-01-31 "Fixed Income Arbitrage" 0.479144778232587 20.6431578947368 4.187620028961 174.05 -0.282
"575462" 2010-02-28 "Fixed Income Arbitrage" 1.79365225216488 22.54 -1.23363497588735 204.83 -0.34
"575463" 2010-03-31 "Fixed Income Arbitrage" 0.854370849166617 17.7673913043478 -5.92774681739413 89.89 -0.417
"575464" 2010-04-30 "Fixed Income Arbitrage" 0.448447618395583 17.4242857142857 0.163761005555871 70.76 -0.458
"575465" 2010-05-31 "Fixed Income Arbitrage" 5.0648983795178 31.9295 9.90877416641916 221.3 0.106
"575466" 2010-06-30 "Fixed Income Arbitrage" 1.59501511908748 29.9163636363636 3.56343437355585 190.92 -0.052
"575467" 2010-07-31 "Fixed Income Arbitrage" 0.435124645891471 25.5652380952381 -8.01893360657547 202.13 -0.355
"575468" 2010-08-31 "Fixed Income Arbitrage" 0.492790574899584 24.7459090909091 3.92300675837862 214.97 -0.38
"575469" 2010-09-30 "Fixed Income Arbitrage" 1.04059694857991 22.517619047619 -9.11400861849598 153.17 -0.597
"575470" 2010-10-31 "Fixed Income Arbitrage" 3.45243164932486 20.3733333333333 -3.64927229955378 298.32 -0.626
"575471" 2010-11-30 "Fixed Income Arbitrage" 0.432056482126948 20.0957142857143 2.34555638646209 163.66 -0.51
"575472" 2010-12-31 "Fixed Income Arbitrage" 1.38543145409219 17.5695454545455 -7.24832810806009 180.76 -0.539
"575473" 2011-01-31 "Fixed Income Arbitrage" 0.269141363497896 17.3155 -2.18831611684041 114.06 -0.612
"575474" 2011-02-28 "Fixed Income Arbitrage" 5.0648983795178 17.43 -3.33036970895577 84.82 -0.632
"575475" 2011-03-31 "Fixed Income Arbitrage" 7.77491251058778 20.7234782608696 1.23715733471831 81.91 -0.646
"575476" 2011-04-30 "Fixed Income Arbitrage" 1.1538137695801 16.244 -4.02232335149914 75.96 -0.812
"575477" 2011-05-31 "Fixed Income Arbitrage" 3.36296982363696 16.9114285714286 2.44941020581584 71.4 -0.799
"575478" 2011-06-30 "Fixed Income Arbitrage" 6.54353787131367 19.1531818181818 1.72928384394883 128.68 -0.677
"575479" 2011-07-31 "Fixed Income Arbitrage" 0.879191576375606 19.2275 1.88764571636335 320.02 -0.701
"575480" 2011-08-31 "Fixed Income Arbitrage" 25.2752836777755 35.0291304347826 7.26080238642508 152.92 -0.31
"575481" 2011-09-30 "Fixed Income Arbitrage" 3.22511897215901 36.53 8.8471661724008 106.29 -0.079
"575482" 2011-10-31 "Fixed Income Arbitrage" 37.3256296132595 32.8290476190476 -10.2558273290069 106.27 -0.279
"575483" 2011-11-30 "Fixed Income Arbitrage" 13.0194215315019 31.9419047619048 2.68562453174906 90.16 -0.225
"575484" 2011-12-31 "Fixed Income Arbitrage" 1.77127497708993 25.047619047619 0.169592538941285 193.99 -0.377
"575485" 2012-01-31 "Fixed Income Arbitrage" 0.303917909837974 20.228 -4.92975194381847 92.52 -0.686
"575486" 2012-02-29 "Fixed Income Arbitrage" 0.629491363951914 18.4205 -4.66002736736579 51.9 -0.801
"575487" 2012-03-31 "Fixed Income Arbitrage" 0.453531659948184 16.1672727272727 -1.02339226315141 82.22 -0.81
"575488" 2012-04-30 "Fixed Income Arbitrage" 0.89967663233294 17.823 1.37346409443213 111.81 -0.894
"575489" 2012-05-31 "Fixed Income Arbitrage" 4.43813498389902 21.0018181818182 8.99125264395193 108.36 -0.697
"575490" 2012-06-30 "Fixed Income Arbitrage" 1.81435077546213 21.1309523809524 -4.93111251692997 222.24 -0.827
"575491" 2012-07-31 "Fixed Income Arbitrage" 0.248521293845603 17.5652380952381 -1.20197521113266 109.48 -0.969
"575492" 2012-08-31 "Fixed Income Arbitrage" 0.445011046607947 15.6895652173913 -2.2900775566962 259.97 -1.03
"575493" 2012-09-30 "Fixed Income Arbitrage" 0.261448246981666 15.2847368421053 -2.52468715017416 217 -1.183
"575494" 2012-10-31 "Fixed Income Arbitrage" 0.972118800357084 16.2761904761905 0.761110907782208 141.64 -1.168
"575495" 2012-11-30 "Fixed Income Arbitrage" 1.36963424819418 16.7019047619048 -1.07343556236468 251.56 -1.263
"575496" 2012-12-31 "Fixed Income Arbitrage" 0.575458380892877 17.307 -1.74892606802165 249.99 -1.259
"575497" 2013-01-31 "Fixed Income Arbitrage" 0.326231566073522 13.5052380952381 -5.00306313036981 126.24 -1.275
"575498" 2013-02-28 "Fixed Income Arbitrage" 2.44730799685976 14.0726315789474 0.0203491226397388 234.74 -1.323
"575499" 2013-03-31 "Fixed Income Arbitrage" 1.36963424819418 13.0315 -2.08763290112299 154.03 -1.372
"575500" 2013-04-30 "Fixed Income Arbitrage" 0.419274703508676 13.9672727272727 -2.90160786049639 81.56 -1.459
"575501" 2013-05-31 "Fixed Income Arbitrage" 0.428133686592328 13.4936363636364 0.284932516517747 66.84 -1.206
"575502" 2013-06-30 "Fixed Income Arbitrage" 38.2049144824372 17.2715 2.60779532764059 122.13 -0.817
"575503" 2013-07-31 "Fixed Income Arbitrage" 6.00889784598878 13.9745454545455 -5.18747889850915 77.62 -1.063
"575504" 2013-08-31 "Fixed Income Arbitrage" 1.85885296074998 14.21 2.33269426021262 101.91 -0.899
"575505" 2013-09-30 "Fixed Income Arbitrage" 0.824835669974666 14.692 -4.81647108990193 156.8 -1.002
"575506" 2013-10-31 "Fixed Income Arbitrage" 0.389376796262931 15.4078260869565 -3.83423421555874 67.75 -1.219
"575507" 2013-11-30 "Fixed Income Arbitrage" 0.670130915968738 12.924 -1.59489911782689 93.59 -1.206
"575508" 2013-12-31 "Fixed Income Arbitrage" 0.640110036422725 14.192380952381 -2.00469902187637 130.03 -1.169
"575509" 2014-01-31 "Fixed Income Arbitrage" 0.640110036422725 14.2409523809524 3.76944004132279 44.12 -1.178
"575510" 2014-02-28 "Fixed Income Arbitrage" 3.31122405163838 15.47 -4.81364516758673 71.2 -1.305
"575511" 2014-03-31 "Fixed Income Arbitrage" 2.93141301723527 14.8366666666667 0.0910827265130755 45.06 -1.286
"575512" 2014-04-30 "Fixed Income Arbitrage" 3.39380590252423 14.1980952380952 -0.8284972465072 35.13 -1.367
"575513" 2014-05-31 "Fixed Income Arbitrage" 0.643165678994814 12.4752380952381 -1.62595941796791 62.38 -1.451
"575514" 2014-06-30 "Fixed Income Arbitrage" 1.72921378718187 11.5414285714286 -1.6459458577039 43.97 -1.453
"575515" 2014-07-31 "Fixed Income Arbitrage" 1.68902946707107 12.2963636363636 1.66695824000596 87.58 -1.376
"575516" 2014-08-31 "Fixed Income Arbitrage" 3.71435629102974 13.4919047619048 -2.00279639024168 31.79 -1.429
"575517" 2014-09-30 "Fixed Income Arbitrage" 4.38440019178579 13.4666666666667 2.87529850951114 41.03 -1.222
"575518" 2014-10-31 "Fixed Income Arbitrage" 3.50817138545883 18.0586956521739 -0.570181016575534 103.08 -1.244
"575519" 2014-11-30 "Fixed Income Arbitrage" 2.13070638170435 13.4131578947368 -1.83860119946701 41.6 -1.277
"575520" 2014-12-31 "Fixed Income Arbitrage" 2.18423020463669 16.2922727272727 1.71457611022037 127.2 -1.126
"575521" 2015-01-31 "Fixed Income Arbitrage" 3.65610405197304 19.1195 1.87960029760094 82.5 -1.091
"575522" 2015-02-28 "Fixed Income Arbitrage" 3.04114693639652 15.9042105263158 -5.68243800285776 70.02 -1.172
"575523" 2015-03-31 "Fixed Income Arbitrage" 3.04114693639652 14.8127272727273 1.80769851234896 88.25 -1.183
"575524" 2015-04-30 "Fixed Income Arbitrage" 4.07446424879539 13.4947619047619 -2.15910487852235 39.66 -1.26
"575525" 2015-05-31 "Fixed Income Arbitrage" 2.26397586507164 13.3385 -0.051000899685106 86.03 -1.151
"575526" 2013-02-28 "Long/Short Equity" 1.10763092297498 14.0726315789474 0.0203491226397388 234.74 -1.323
"575527" 2013-03-31 "Long/Short Equity" 0.444027644463186 13.0315 -2.08763290112299 154.03 -1.372
"575528" 2013-04-30 "Long/Short Equity" 0.43112258356383 13.9672727272727 -2.90160786049639 81.56 -1.459
"575529" 2013-05-31 "Long/Short Equity" 1.86384623750462 13.4936363636364 0.284932516517747 66.84 -1.206
"575530" 2013-06-30 "Long/Short Equity" 1.4078476207788 17.2715 2.60779532764059 122.13 -0.817
"575531" 2013-07-31 "Long/Short Equity" 1.7391702635528 13.9745454545455 -5.18747889850915 77.62 -1.063
"575532" 2013-08-31 "Long/Short Equity" 4.48890852025811 14.21 2.33269426021262 101.91 -0.899
"575533" 2013-09-30 "Long/Short Equity" 0.577515537684508 14.692 -4.81647108990193 156.8 -1.002
"575534" 2013-10-31 "Long/Short Equity" 1.43937548599501 15.4078260869565 -3.83423421555874 67.75 -1.219
"575535" 2013-11-30 "Long/Short Equity" 0.869029634239479 12.924 -1.59489911782689 93.59 -1.206
"575536" 2013-12-31 "Long/Short Equity" 0.723644149285973 14.192380952381 -2.00469902187637 130.03 -1.169
"575537" 2014-01-31 "Long/Short Equity" 5.22726886260398 14.2409523809524 3.76944004132279 44.12 -1.178
"575538" 2014-02-28 "Long/Short Equity" 5.47866294600179 15.47 -4.81364516758673 71.2 -1.305
"575539" 2014-03-31 "Long/Short Equity" 2.53873462155282 14.8366666666667 0.0910827265130755 45.06 -1.286
"575540" 2014-04-30 "Long/Short Equity" 7.8273309545568 14.1980952380952 -0.8284972465072 35.13 -1.367
"575541" 2014-05-31 "Long/Short Equity" 0.711746517985354 12.4752380952381 -1.62595941796791 62.38 -1.451
"575542" 2014-06-30 "Long/Short Equity" 0.559796826938926 11.5414285714286 -1.6459458577039 43.97 -1.453
"575543" 2014-07-31 "Long/Short Equity" 3.14324282213294 12.2963636363636 1.66695824000596 87.58 -1.376
"575544" 2014-08-31 "Long/Short Equity" 2.98419890984305 13.4919047619048 -2.00279639024168 31.79 -1.429
"575545" 2014-09-30 "Long/Short Equity" 1.12819104885415 13.4666666666667 2.87529850951114 41.03 -1.222
"575546" 2014-10-31 "Long/Short Equity" 2.96337519618894 18.0586956521739 -0.570181016575534 103.08 -1.244
"575547" 2014-11-30 "Long/Short Equity" 0.421346775228757 13.4131578947368 -1.83860119946701 41.6 -1.277
"575548" 2014-12-31 "Long/Short Equity" 1.13168615198963 16.2922727272727 1.71457611022037 127.2 -1.126
"575549" 2015-01-31 "Long/Short Equity" 1.85601211104156 19.1195 1.87960029760094 82.5 -1.091
"575550" 2015-02-28 "Long/Short Equity" 0.648235514216707 15.9042105263158 -5.68243800285776 70.02 -1.172
"575551" 2015-03-31 "Long/Short Equity" 0.654667734326373 14.8127272727273 1.80769851234896 88.25 -1.183
"575552" 2015-04-30 "Long/Short Equity" 2.35745096245879 13.4947619047619 -2.15910487852235 39.66 -1.26
"575553" 2015-05-31 "Long/Short Equity" 0.708573631466552 13.3385 -0.051000899685106 86.03 -1.151
"575554" 2015-06-30 "Long/Short Equity" 2.29754642133686 14.3395454545455 2.45567515892423 122.02 -0.954
"575555" 2015-07-31 "Long/Short Equity" 0.941829516528281 14.3527272727273 -1.72797737744532 29.32 -1.068
"575556" 2015-08-31 "Long/Short Equity" 3.16642488109258 19.4280952380952 6.80639599819665 113.96 -0.684
"575557" 2015-09-30 "Long/Short Equity" 3.2177362719985 24.3771428571429 3.85965978498022 77.75 -0.655
"575558" 2015-10-31 "Long/Short Equity" 1.14211124509099 16.7895454545455 -7.83104350277701 46.01 -0.925
"575559" 2015-11-30 "Long/Short Equity" 0.792133482082439 16.21 0.668658690364607 61.99 -0.843
"575560" 2015-12-31 "Long/Short Equity" 2.11109072235114 18.0254545454545 1.86514730609177 59.74 -0.625
"575561" 2016-01-31 "Long/Short Equity" 9.01507040468654 23.7178947368421 6.05102015042152 94.57 -0.528
"575562" 2016-02-29 "Long/Short Equity" 11.2646690846493 22.517 0.960453930345974 65.74 -0.629
"575563" 2016-03-31 "Long/Short Equity" 0.550021704754305 15.8490909090909 -6.52441160464175 36.42 -0.791
"575564" 2016-04-30 "Long/Short Equity" 5.22726886260398 14.3004761904762 -1.37599370918831 45.03 -0.907
"575565" 2016-05-31 "Long/Short Equity" 0.856369107883953 14.8528571428571 -0.228453982413174 48.19 -0.961
"575566" 2016-06-30 "Long/Short Equity" 51.9881346589582 17.7745454545455 1.27695174944898 96.08 -0.902
"575567" 2016-07-31 "Long/Short Equity" 0.40661835484373 13.1585 -4.14697540389141 117.46 -1.071
"575568" 2016-08-31 "Long/Short Equity" 3.54979657020555 12.3995652173913 0.131491217269497 45.98 -1.054
"575569" 2016-09-30 "Long/Short Equity" 1.01816830081869 14.2195238095238 -0.357133718401143 34.93 -1.068
"575570" 2016-10-31 "Long/Short Equity" 0.666970255999069 14.5852380952381 2.01331081061503 95.82 -0.941
"575571" 2016-11-30 "Long/Short Equity" 0.689331164651427 15.2361904761905 -1.25180227118696 63.67 -0.981
"575572" 2016-12-31 "Long/Short Equity" 0.7648819113829 12.472380952381 -2.28551202653601 127.18 -1.023
"575573" 2017-01-31 "Long/Short Equity" 2.51626922216272 11.6085 -2.3517332783621 139.29 -1.084
"575574" 2017-02-28 "Long/Short Equity" 6.42607706124685 11.5305263157895 -2.58290127833975 114.25 -1.213
"575575" 2017-03-31 "Long/Short Equity" 2.5577171751471 11.8978260869565 -0.815304734488896 221.37 -1.239
"575576" 2017-04-30 "Long/Short Equity" 2.05069051852997 13.1363157894737 -1.32632748733607 224.35 -1.306
"575577" 2010-10-31 "Long/Short Equity" 0.501469927752961 20.3733333333333 -3.64927229955378 298.32 -0.626
"575578" 2010-11-30 "Long/Short Equity" 4.01469120908362 20.0957142857143 2.34555638646209 163.66 -0.51
"575579" 2010-12-31 "Long/Short Equity" 0.212136269115008 17.5695454545455 -7.24832810806009 180.76 -0.539
"575580" 2011-01-31 "Long/Short Equity" 0.481198933485952 17.3155 -2.18831611684041 114.06 -0.612
"575581" 2011-02-28 "Long/Short Equity" 1.17926260696503 17.43 -3.33036970895577 84.82 -0.632
"575582" 2011-03-31 "Long/Short Equity" 11.347760855132 20.7234782608696 1.23715733471831 81.91 -0.646
"575583" 2011-04-30 "Long/Short Equity" 0.714924177010758 16.244 -4.02232335149914 75.96 -0.812
"575584" 2011-05-31 "Long/Short Equity" 7.22660889415706 16.9114285714286 2.44941020581584 71.4 -0.799
"575585" 2011-06-30 "Long/Short Equity" 35.4539596125003 19.1531818181818 1.72928384394883 128.68 -0.677
"575586" 2011-07-31 "Long/Short Equity" 73.8435354109404 19.2275 1.88764571636335 320.02 -0.701
"575587" 2011-08-31 "Long/Short Equity" 47.4341982225677 35.0291304347826 7.26080238642508 152.92 -0.31
"575588" 2011-09-30 "Long/Short Equity" 340.715838798333 36.53 8.8471661724008 106.29 -0.079
"575589" 2011-10-31 "Long/Short Equity" 0.131664073691568 32.8290476190476 -10.2558273290069 106.27 -0.279
"575590" 2011-11-30 "Long/Short Equity" 29.5144209191887 31.9419047619048 2.68562453174906 90.16 -0.225
"575591" 2011-12-31 "Long/Short Equity" 1.67968698619273 25.047619047619 0.169592538941285 193.99 -0.377
"575592" 2012-01-31 "Long/Short Equity" 0.154371758666262 20.228 -4.92975194381847 92.52 -0.686
"575593" 2012-02-29 "Long/Short Equity" 0.274236553376801 18.4205 -4.66002736736579 51.9 -0.801
"575594" 2012-03-31 "Long/Short Equity" 0.292943490854388 16.1672727272727 -1.02339226315141 82.22 -0.81
"575595" 2012-04-30 "Long/Short Equity" 107.191231486126 17.823 1.37346409443213 111.81 -0.894
"575596" 2012-05-31 "Long/Short Equity" 5095.99801733252 21.0018181818182 8.99125264395193 108.36 -0.697
"575597" 2012-06-30 "Long/Short Equity" 0.219866273126273 21.1309523809524 -4.93111251692997 222.24 -0.827
"575598" 2012-07-31 "Long/Short Equity" 34.4817841159915 17.5652380952381 -1.20197521113266 109.48 -0.969
"575599" 2012-08-31 "Long/Short Equity" 0.186729123944885 15.6895652173913 -2.2900775566962 259.97 -1.03
"575600" 2012-09-30 "Long/Short Equity" 0.194290252847091 15.2847368421053 -2.52468715017416 217 -1.183
"575601" 2012-10-31 "Long/Short Equity" 0.224589167762412 16.2761904761905 0.761110907782208 141.64 -1.168
"575602" 2012-11-30 "Long/Short Equity" 34.4439384071236 16.7019047619048 -1.07343556236468 251.56 -1.263
"575603" 2012-12-31 "Long/Short Equity" 0.175916935480096 17.307 -1.74892606802165 249.99 -1.259
"575604" 2013-01-31 "Long/Short Equity" 0.180881184847199 13.5052380952381 -5.00306313036981 126.24 -1.275
"575605" 2013-02-28 "Long/Short Equity" 3.22877596051265 14.0726315789474 0.0203491226397388 234.74 -1.323
"575606" 2013-03-31 "Long/Short Equity" 0.40661835484373 13.0315 -2.08763290112299 154.03 -1.372
"575607" 2013-04-30 "Long/Short Equity" 0.52075197261257 13.9672727272727 -2.90160786049639 81.56 -1.459
"575608" 2013-05-31 "Long/Short Equity" 0.181374755014869 13.4936363636364 0.284932516517747 66.84 -1.206
"575609" 2013-06-30 "Long/Short Equity" 22.7281194230372 17.2715 2.60779532764059 122.13 -0.817
"575610" 2013-07-31 "Long/Short Equity" 0.302066541712015 13.9745454545455 -5.18747889850915 77.62 -1.063
"575611" 2013-08-31 "Long/Short Equity" 22.3289874180523 14.21 2.33269426021262 101.91 -0.899
"575612" 2013-09-30 "Long/Short Equity" 4.0826901888689 14.692 -4.81647108990193 156.8 -1.002
"575613" 2013-10-31 "Long/Short Equity" 0.782077032763295 15.4078260869565 -3.83423421555874 67.75 -1.219
"575614" 2013-11-30 "Long/Short Equity" 0.258381796990388 12.924 -1.59489911782689 93.59 -1.206
"575615" 2013-12-31 "Long/Short Equity" 4.32005512468876 14.192380952381 -2.00469902187637 130.03 -1.169
"575616" 2014-01-31 "Long/Short Equity" 14.9311367504498 14.2409523809524 3.76944004132279 44.12 -1.178
"575617" 2014-02-28 "Long/Short Equity" 1.90226780280969 15.47 -4.81364516758673 71.2 -1.305
"575618" 2014-03-31 "Long/Short Equity" 0.483891302010408 14.8366666666667 0.0910827265130755 45.06 -1.286
"575619" 2014-04-30 "Long/Short Equity" 1.03350555665964 14.1980952380952 -0.8284972465072 35.13 -1.367
"575620" 2014-05-31 "Long/Short Equity" 3.65485056366783 12.4752380952381 -1.62595941796791 62.38 -1.451
"575621" 2014-06-30 "Long/Short Equity" 2.01542836723614 11.5414285714286 -1.6459458577039 43.97 -1.453
"575622" 2014-07-31 "Long/Short Equity" 0.541525326873806 12.2963636363636 1.66695824000596 87.58 -1.376
"575623" 2014-08-31 "Long/Short Equity" 0.66434091438983 13.4919047619048 -2.00279639024168 31.79 -1.429
"575624" 2014-09-30 "Long/Short Equity" 0.613090112381958 13.4666666666667 2.87529850951114 41.03 -1.222
"575625" 2014-10-31 "Long/Short Equity" 2.72785826323137 18.0586956521739 -0.570181016575534 103.08 -1.244
"575626" 2014-11-30 "Long/Short Equity" 1.65872316843301 13.4131578947368 -1.83860119946701 41.6 -1.277
"575627" 2014-12-31 "Long/Short Equity" 1.17552612514951 16.2922727272727 1.71457611022037 127.2 -1.126
"575628" 2015-01-31 "Long/Short Equity" 154.89221742551 19.1195 1.87960029760094 82.5 -1.091
"575629" 2015-02-28 "Long/Short Equity" 0.2022641935647 15.9042105263158 -5.68243800285776 70.02 -1.172
"575630" 2015-03-31 "Long/Short Equity" 0.725255397767298 14.8127272727273 1.80769851234896 88.25 -1.183
"575631" 2015-04-30 "Long/Short Equity" 3.03627181229271 13.4947619047619 -2.15910487852235 39.66 -1.26
"575632" 2015-05-31 "Long/Short Equity" 1.80947584737849 13.3385 -0.051000899685106 86.03 -1.151
"575633" 2015-06-30 "Long/Short Equity" 2.86960672195149 14.3395454545455 2.45567515892423 122.02 -0.954
"575634" 2015-07-31 "Long/Short Equity" 0.308037851005582 14.3527272727273 -1.72797737744532 29.32 -1.068
"575635" 2015-08-31 "Long/Short Equity" 196.623826637098 19.4280952380952 6.80639599819665 113.96 -0.684
"575636" 2015-09-30 "Long/Short Equity" 161.174801707751 24.3771428571429 3.85965978498022 77.75 -0.655
"575637" 2015-10-31 "Long/Short Equity" 0.333012843715987 16.7895454545455 -7.83104350277701 46.01 -0.925
"575638" 2015-11-30 "Long/Short Equity" 12.9226262253098 16.21 0.668658690364607 61.99 -0.843
"575639" 2015-12-31 "Long/Short Equity" 266.657827287416 18.0254545454545 1.86514730609177 59.74 -0.625
"575640" 2016-01-31 "Long/Short Equity" 431.177535121709 23.7178947368421 6.05102015042152 94.57 -0.528
"575641" 2016-02-29 "Long/Short Equity" 29.8778084651608 22.517 0.960453930345974 65.74 -0.629
"575642" 2016-03-31 "Long/Short Equity" 0.405727496705299 15.8490909090909 -6.52441160464175 36.42 -0.791
"575643" 2016-04-30 "Long/Short Equity" 0.194611173086027 14.3004761904762 -1.37599370918831 45.03 -0.907
"575644" 2016-05-31 "Long/Short Equity" 1.09528526124058 14.8528571428571 -0.228453982413174 48.19 -0.961
"575645" 2016-06-30 "Long/Short Equity" 8243.09501103909 17.7745454545455 1.27695174944898 96.08 -0.902
"575646" 2016-07-31 "Long/Short Equity" 0.203832291881959 13.1585 -4.14697540389141 117.46 -1.071
"575647" 2016-08-31 "Long/Short Equity" 0.159189608836729 12.3995652173913 0.131491217269497 45.98 -1.054
"575648" 2016-09-30 "Long/Short Equity" 20.0500667048626 14.2195238095238 -0.357133718401143 34.93 -1.068
"575649" 2016-10-31 "Long/Short Equity" 0.328968802125208 14.5852380952381 2.01331081061503 95.82 -0.941
"575650" 2016-11-30 "Long/Short Equity" 0.166908737115867 15.2361904761905 -1.25180227118696 63.67 -0.981
"575651" 2016-12-31 "Long/Short Equity" 0.271471582194875 12.472380952381 -2.28551202653601 127.18 -1.023
"575652" 2017-01-31 "Long/Short Equity" 0.662585017583463 11.6085 -2.3517332783621 139.29 -1.084
"575653" 2017-02-28 "Long/Short Equity" 0.450099027356476 11.5305263157895 -2.58290127833975 114.25 -1.213
"575654" 2017-03-31 "Long/Short Equity" 12.3286355363979 11.8978260869565 -0.815304734488896 221.37 -1.239
"575655" 2017-04-30 "Long/Short Equity" 8.77262911648429 13.1363157894737 -1.32632748733607 224.35 -1.306
"575656" 2012-11-30 "Long/Short Equity" 1.31878281154064 16.7019047619048 -1.07343556236468 251.56 -1.263
"575657" 2012-12-31 "Long/Short Equity" 0.935540515802519 17.307 -1.74892606802165 249.99 -1.259
"575658" 2013-01-31 "Long/Short Equity" 1.25241199737564 13.5052380952381 -5.00306313036981 126.24 -1.275
"575659" 2013-02-28 "Long/Short Equity" 4.89370291344631 14.0726315789474 0.0203491226397388 234.74 -1.323
"575660" 2013-03-31 "Long/Short Equity" 0.770614466055165 13.0315 -2.08763290112299 154.03 -1.372
"575661" 2013-04-30 "Long/Short Equity" 0.81729616666659 13.9672727272727 -2.90160786049639 81.56 -1.459
"575662" 2013-05-31 "Long/Short Equity" 2.03512426123153 13.4936363636364 0.284932516517747 66.84 -1.206
"575663" 2013-06-30 "Long/Short Equity" 7.33767225531961 17.2715 2.60779532764059 122.13 -0.817
"575664" 2013-07-31 "Long/Short Equity" 0.662359977782346 13.9745454545455 -5.18747889850915 77.62 -1.063
"575665" 2013-08-31 "Long/Short Equity" 1.60564290735915 14.21 2.33269426021262 101.91 -0.899
"575666" 2013-09-30 "Long/Short Equity" 0.512470206643912 14.692 -4.81647108990193 156.8 -1.002
"575667" 2013-10-31 "Long/Short Equity" 1.03774046576823 15.4078260869565 -3.83423421555874 67.75 -1.219
"575668" 2013-11-30 "Long/Short Equity" 0.830478489089623 12.924 -1.59489911782689 93.59 -1.206
"575669" 2013-12-31 "Long/Short Equity" 0.789595871151507 14.192380952381 -2.00469902187637 130.03 -1.169
"575670" 2014-01-31 "Long/Short Equity" 5.31011134034647 14.2409523809524 3.76944004132279 44.12 -1.178
"575671" 2014-02-28 "Long/Short Equity" 0.496870580794234 15.47 -4.81364516758673 71.2 -1.305
"575672" 2014-03-31 "Long/Short Equity" 4.16356267809049 14.8366666666667 0.0910827265130755 45.06 -1.286
"575673" 2014-04-30 "Long/Short Equity" 2.01234845389361 14.1980952380952 -0.8284972465072 35.13 -1.367
"575674" 2014-05-31 "Long/Short Equity" 1.22866307280809 12.4752380952381 -1.62595941796791 62.38 -1.451
"575675" 2014-06-30 "Long/Short Equity" 0.960658844752299 11.5414285714286 -1.6459458577039 43.97 -1.453
"575676" 2014-07-31 "Long/Short Equity" 4.51278567890354 12.2963636363636 1.66695824000596 87.58 -1.376
"575677" 2014-08-31 "Long/Short Equity" 1.95398276416759 13.4919047619048 -2.00279639024168 31.79 -1.429
"575678" 2014-09-30 "Long/Short Equity" 7.31392431746702 13.4666666666667 2.87529850951114 41.03 -1.222
"575679" 2014-10-31 "Long/Short Equity" 4.00935165375031 18.0586956521739 -0.570181016575534 103.08 -1.244
"575680" 2014-11-30 "Long/Short Equity" 1.09219857746315 13.4131578947368 -1.83860119946701 41.6 -1.277
"575681" 2014-12-31 "Long/Short Equity" 4.07658934115718 16.2922727272727 1.71457611022037 127.2 -1.126
"575682" 2015-01-31 "Long/Short Equity" 4.0494438705523 19.1195 1.87960029760094 82.5 -1.091
"575683" 2015-02-28 "Long/Short Equity" 0.515370660046123 15.9042105263158 -5.68243800285776 70.02 -1.172
"575684" 2015-03-31 "Long/Short Equity" 4.03898508829636 14.8127272727273 1.80769851234896 88.25 -1.183
"575685" 2015-04-30 "Long/Short Equity" 0.838637535025074 13.4947619047619 -2.15910487852235 39.66 -1.26
"575686" 2015-05-31 "Long/Short Equity" 0.935414143692976 13.3385 -0.051000899685106 86.03 -1.151
"575687" 2015-06-30 "Long/Short Equity" 3.43596210660691 14.3395454545455 2.45567515892423 122.02 -0.954
"575688" 2015-07-31 "Long/Short Equity" 1.52226018441636 14.3527272727273 -1.72797737744532 29.32 -1.068
"575689" 2015-08-31 "Long/Short Equity" 13.2168060688351 19.4280952380952 6.80639599819665 113.96 -0.684
"575690" 2015-09-30 "Long/Short Equity" 8.01733431197975 24.3771428571429 3.85965978498022 77.75 -0.655
"575691" 2015-10-31 "Long/Short Equity" 0.417970685009785 16.7895454545455 -7.83104350277701 46.01 -0.925
"575692" 2015-11-30 "Long/Short Equity" 3.44701202669859 16.21 0.668658690364607 61.99 -0.843
"575693" 2015-12-31 "Long/Short Equity" 5.42429272111064 18.0254545454545 1.86514730609177 59.74 -0.625
"575694" 2016-01-31 "Long/Short Equity" 20.8273660100421 23.7178947368421 6.05102015042152 94.57 -0.528
"575695" 2016-02-29 "Long/Short Equity" 4.66455395993316 22.517 0.960453930345974 65.74 -0.629
"575696" 2016-03-31 "Long/Short Equity" 0.56893035241857 15.8490909090909 -6.52441160464175 36.42 -0.791
"575697" 2016-04-30 "Long/Short Equity" 0.729170832985014 14.3004761904762 -1.37599370918831 45.03 -0.907
"575698" 2016-05-31 "Long/Short Equity" 3.28266984383368 14.8528571428571 -0.228453982413174 48.19 -0.961
"575699" 2016-06-30 "Long/Short Equity" 14.7336039286215 17.7745454545455 1.27695174944898 96.08 -0.902
"575700" 2016-07-31 "Long/Short Equity" 0.698949073873354 13.1585 -4.14697540389141 117.46 -1.071
"575701" 2016-08-31 "Long/Short Equity" 1.20445592291043 12.3995652173913 0.131491217269497 45.98 -1.054
"575702" 2016-09-30 "Long/Short Equity" 4.80909430588264 14.2195238095238 -0.357133718401143 34.93 -1.068
"575703" 2016-10-31 "Long/Short Equity" 5.00280406573581 14.5852380952381 2.01331081061503 95.82 -0.941
"575704" 2016-11-30 "Long/Short Equity" 2.06609407857833 15.2361904761905 -1.25180227118696 63.67 -0.981
"575705" 2016-12-31 "Long/Short Equity" 2.19359426185689 12.472380952381 -2.28551202653601 127.18 -1.023
"575706" 2017-01-31 "Long/Short Equity" 0.659950178244954 11.6085 -2.3517332783621 139.29 -1.084
"575707" 2017-02-28 "Long/Short Equity" 2.9681759787813 11.5305263157895 -2.58290127833975 114.25 -1.213
"575708" 2017-03-31 "Long/Short Equity" 0.836366528490917 11.8978260869565 -0.815304734488896 221.37 -1.239
"575709" 2017-04-30 "Long/Short Equity" 0.635381401387327 13.1363157894737 -1.32632748733607 224.35 -1.306
"575710" 2012-11-30 "Long/Short Equity" 1.19365797886421 16.7019047619048 -1.07343556236468 251.56 -1.263
"575711" 2012-12-31 "Long/Short Equity" 1.29602601285533 17.307 -1.74892606802165 249.99 -1.259
"575712" 2013-01-31 "Long/Short Equity" 0.559180930299307 13.5052380952381 -5.00306313036981 126.24 -1.275
"575713" 2013-02-28 "Long/Short Equity" 0.878925418953876 14.0726315789474 0.0203491226397388 234.74 -1.323
"575714" 2013-03-31 "Long/Short Equity" 1.23707047401299 13.0315 -2.08763290112299 154.03 -1.372
"575715" 2013-04-30 "Long/Short Equity" 1.66867405666042 13.9672727272727 -2.90160786049639 81.56 -1.459
"575716" 2013-05-31 "Long/Short Equity" 1.06305085874427 13.4936363636364 0.284932516517747 66.84 -1.206
"575717" 2013-06-30 "Long/Short Equity" 6.47070352334883 17.2715 2.60779532764059 122.13 -0.817
"575718" 2013-07-31 "Long/Short Equity" 0.626308745827169 13.9745454545455 -5.18747889850915 77.62 -1.063
"575719" 2013-08-31 "Long/Short Equity" 4.6326669562351 14.21 2.33269426021262 101.91 -0.899
"575720" 2013-09-30 "Long/Short Equity" 1.48454142858721 14.692 -4.81647108990193 156.8 -1.002
"575721" 2013-10-31 "Long/Short Equity" 0.647546597051874 15.4078260869565 -3.83423421555874 67.75 -1.219
"575722" 2013-11-30 "Long/Short Equity" 2.36074863492046 12.924 -1.59489911782689 93.59 -1.206
"575723" 2013-12-31 "Long/Short Equity" 1.11275612391401 14.192380952381 -2.00469902187637 130.03 -1.169
"575724" 2014-01-31 "Long/Short Equity" 3.4128813871951 14.2409523809524 3.76944004132279 44.12 -1.178
"575725" 2014-02-28 "Long/Short Equity" 0.794834557799424 15.47 -4.81364516758673 71.2 -1.305
"575726" 2014-03-31 "Long/Short Equity" 3.50359024361801 14.8366666666667 0.0910827265130755 45.06 -1.286
"575727" 2014-04-30 "Long/Short Equity" 3.77339417460355 14.1980952380952 -0.8284972465072 35.13 -1.367
"575728" 2014-05-31 "Long/Short Equity" 0.935662389677042 12.4752380952381 -1.62595941796791 62.38 -1.451
"575729" 2014-06-30 "Long/Short Equity" 2.35371036414199 11.5414285714286 -1.6459458577039 43.97 -1.453
"575730" 2014-07-31 "Long/Short Equity" 2.3541905597985 12.2963636363636 1.66695824000596 87.58 -1.376
"575731" 2014-08-31 "Long/Short Equity" 1.18517347878193 13.4919047619048 -2.00279639024168 31.79 -1.429
"575732" 2014-09-30 "Long/Short Equity" 3.20263563376637 13.4666666666667 2.87529850951114 41.03 -1.222
"575733" 2014-10-31 "Long/Short Equity" 2.36074863492046 18.0586956521739 -0.570181016575534 103.08 -1.244
"575734" 2014-11-30 "Long/Short Equity" 0.69905760708579 13.4131578947368 -1.83860119946701 41.6 -1.277
"575735" 2014-12-31 "Long/Short Equity" 3.08348908915364 16.2922727272727 1.71457611022037 127.2 -1.126
"575736" 2015-01-31 "Long/Short Equity" 1.00252683897472 19.1195 1.87960029760094 82.5 -1.091
"575737" 2015-02-28 "Long/Short Equity" 0.813635533678541 15.9042105263158 -5.68243800285776 70.02 -1.172
"575738" 2015-03-31 "Long/Short Equity" 0.998245877671675 14.8127272727273 1.80769851234896 88.25 -1.183
"575739" 2015-04-30 "Long/Short Equity" 2.17752798162822 13.4947619047619 -2.15910487852235 39.66 -1.26
"575740" 2015-05-31 "Long/Short Equity" 1.0055959278147 13.3385 -0.051000899685106 86.03 -1.151
"575741" 2015-06-30 "Long/Short Equity" 8.49063380387174 14.3395454545455 2.45567515892423 122.02 -0.954
"575742" 2015-07-31 "Long/Short Equity" 1.46838571251888 14.3527272727273 -1.72797737744532 29.32 -1.068
"575743" 2015-08-31 "Long/Short Equity" 8.2393228592394 19.4280952380952 6.80639599819665 113.96 -0.684
"575744" 2015-09-30 "Long/Short Equity" 5.56656178422439 24.3771428571429 3.85965978498022 77.75 -0.655
"575745" 2015-10-31 "Long/Short Equity" 0.545325858417828 16.7895454545455 -7.83104350277701 46.01 -0.925
"575746" 2015-11-30 "Long/Short Equity" 1.31943385065314 16.21 0.668658690364607 61.99 -0.843
"575747" 2015-12-31 "Long/Short Equity" 2.60045068697714 18.0254545454545 1.86514730609177 59.74 -0.625
"575748" 2016-01-31 "Long/Short Equity" 9.4024347020831 23.7178947368421 6.05102015042152 94.57 -0.528
"575749" 2016-02-29 "Long/Short Equity" 1.39122892195719 22.517 0.960453930345974 65.74 -0.629
"575750" 2016-03-31 "Long/Short Equity" 0.889978999105196 15.8490909090909 -6.52441160464175 36.42 -0.791
"575751" 2016-04-30 "Long/Short Equity" 2.35318532677451 14.3004761904762 -1.37599370918831 45.03 -0.907
"575752" 2016-05-31 "Long/Short Equity" 1.61835851735894 14.8528571428571 -0.228453982413174 48.19 -0.961
"575753" 2016-06-30 "Long/Short Equity" 0.903407625733589 17.7745454545455 1.27695174944898 96.08 -0.902
"575754" 2016-07-31 "Long/Short Equity" 0.644106995387516 13.1585 -4.14697540389141 117.46 -1.071
"575755" 2016-08-31 "Long/Short Equity" 1.58042100799991 12.3995652173913 0.131491217269497 45.98 -1.054
"575756" 2016-09-30 "Long/Short Equity" 1.18900923612666 14.2195238095238 -0.357133718401143 34.93 -1.068
"575757" 2016-10-31 "Long/Short Equity" 0.822940459242842 14.5852380952381 2.01331081061503 95.82 -0.941
"575758" 2016-11-30 "Long/Short Equity" 6.47156899179618 15.2361904761905 -1.25180227118696 63.67 -0.981
"575759" 2016-12-31 "Long/Short Equity" 0.935662389677042 12.472380952381 -2.28551202653601 127.18 -1.023
"575760" 2017-01-31 "Long/Short Equity" 1.23272500377631 11.6085 -2.3517332783621 139.29 -1.084
"575761" 2017-02-28 "Long/Short Equity" 1.02604219491295 11.5305263157895 -2.58290127833975 114.25 -1.213
"575762" 2017-03-31 "Long/Short Equity" 1.21597595754045 11.8978260869565 -0.815304734488896 221.37 -1.239
"575763" 2017-04-30 "Long/Short Equity" 1.96511728817844 13.1363157894737 -1.32632748733607 224.35 -1.306
"575764" 2012-11-30 "Long/Short Equity" 1.31425632057661 16.7019047619048 -1.07343556236468 251.56 -1.263
"575765" 2012-12-31 "Long/Short Equity" 0.950803495655768 17.307 -1.74892606802165 249.99 -1.259
"575766" 2013-01-31 "Long/Short Equity" 2.05826681991985 13.5052380952381 -5.00306313036981 126.24 -1.275
"575767" 2013-02-28 "Long/Short Equity" 6.04616489066063 14.0726315789474 0.0203491226397388 234.74 -1.323
"575768" 2013-03-31 "Long/Short Equity" 0.806559055864335 13.0315 -2.08763290112299 154.03 -1.372
"575769" 2013-04-30 "Long/Short Equity" 0.764066496674933 13.9672727272727 -2.90160786049639 81.56 -1.459
"575770" 2013-05-31 "Long/Short Equity" 2.48031556548787 13.4936363636364 0.284932516517747 66.84 -1.206
"575771" 2013-06-30 "Long/Short Equity" 7.33810933968332 17.2715 2.60779532764059 122.13 -0.817
"575772" 2013-07-31 "Long/Short Equity" 0.710814593353847 13.9745454545455 -5.18747889850915 77.62 -1.063
"575773" 2013-08-31 "Long/Short Equity" 1.44719344090068 14.21 2.33269426021262 101.91 -0.899
"575774" 2013-09-30 "Long/Short Equity" 0.496864038143189 14.692 -4.81647108990193 156.8 -1.002
"575775" 2013-10-31 "Long/Short Equity" 1.2044912812035 15.4078260869565 -3.83423421555874 67.75 -1.219
"575776" 2013-11-30 "Long/Short Equity" 0.83825185193907 12.924 -1.59489911782689 93.59 -1.206
"575777" 2013-12-31 "Long/Short Equity" 0.830291206190936 14.192380952381 -2.00469902187637 130.03 -1.169
"575778" 2014-01-31 "Long/Short Equity" 4.51143575530903 14.2409523809524 3.76944004132279 44.12 -1.178
"575779" 2014-02-28 "Long/Short Equity" 0.513144500709735 15.47 -4.81364516758673 71.2 -1.305
"575780" 2014-03-31 "Long/Short Equity" 3.79439735063833 14.8366666666667 0.0910827265130755 45.06 -1.286
"575781" 2014-04-30 "Long/Short Equity" 1.56929911424719 14.1980952380952 -0.8284972465072 35.13 -1.367
"575782" 2014-05-31 "Long/Short Equity" 1.49018922717496 12.4752380952381 -1.62595941796791 62.38 -1.451
"575783" 2014-06-30 "Long/Short Equity" 0.937826983869407 11.5414285714286 -1.6459458577039 43.97 -1.453
"575784" 2014-07-31 "Long/Short Equity" 4.32635341241527 12.2963636363636 1.66695824000596 87.58 -1.376
"575785" 2014-08-31 "Long/Short Equity" 2.24868054845404 13.4919047619048 -2.00279639024168 31.79 -1.429
"575786" 2014-09-30 "Long/Short Equity" 7.16518150455169 13.4666666666667 2.87529850951114 41.03 -1.222
"575787" 2014-10-31 "Long/Short Equity" 4.04981562077939 18.0586956521739 -0.570181016575534 103.08 -1.244
"575788" 2014-11-30 "Long/Short Equity" 1.34675842775754 13.4131578947368 -1.83860119946701 41.6 -1.277
"575789" 2014-12-31 "Long/Short Equity" 3.80938104796373 16.2922727272727 1.71457611022037 127.2 -1.126
"575790" 2015-01-31 "Long/Short Equity" 3.99602068819275 19.1195 1.87960029760094 82.5 -1.091
"575791" 2015-02-28 "Long/Short Equity" 0.585290941987189 15.9042105263158 -5.68243800285776 70.02 -1.172
"575792" 2015-03-31 "Long/Short Equity" 4.42251114079916 14.8127272727273 1.80769851234896 88.25 -1.183
"575793" 2015-04-30 "Long/Short Equity" 0.813691631667049 13.4947619047619 -2.15910487852235 39.66 -1.26
"575794" 2015-05-31 "Long/Short Equity" 1.01996399531823 13.3385 -0.051000899685106 86.03 -1.151
"575795" 2015-06-30 "Long/Short Equity" 2.77468606269011 14.3395454545455 2.45567515892423 122.02 -0.954
"575796" 2015-07-31 "Long/Short Equity" 1.61892649501859 14.3527272727273 -1.72797737744532 29.32 -1.068
"575797" 2015-08-31 "Long/Short Equity" 10.78549122034 19.4280952380952 6.80639599819665 113.96 -0.684
"575798" 2015-09-30 "Long/Short Equity" 6.90149358129293 24.3771428571429 3.85965978498022 77.75 -0.655
"575799" 2015-10-31 "Long/Short Equity" 0.463322373211724 16.7895454545455 -7.83104350277701 46.01 -0.925
"575800" 2015-11-30 "Long/Short Equity" 3.63725982530799 16.21 0.668658690364607 61.99 -0.843
"575801" 2015-12-31 "Long/Short Equity" 5.70655186131666 18.0254545454545 1.86514730609177 59.74 -0.625
"575802" 2016-01-31 "Long/Short Equity" 15.5648228521868 23.7178947368421 6.05102015042152 94.57 -0.528
"575803" 2016-02-29 "Long/Short Equity" 5.29496011386037 22.517 0.960453930345974 65.74 -0.629
"575804" 2016-03-31 "Long/Short Equity" 0.623129828036253 15.8490909090909 -6.52441160464175 36.42 -0.791
"575805" 2016-04-30 "Long/Short Equity" 0.68059897921107 14.3004761904762 -1.37599370918831 45.03 -0.907
"575806" 2016-05-31 "Long/Short Equity" 3.41183102023842 14.8528571428571 -0.228453982413174 48.19 -0.961
"575807" 2016-06-30 "Long/Short Equity" 15.6061013723597 17.7745454545455 1.27695174944898 96.08 -0.902
"575808" 2016-07-31 "Long/Short Equity" 0.792930908935943 13.1585 -4.14697540389141 117.46 -1.071
"575809" 2016-08-31 "Long/Short Equity" 1.25238730895262 12.3995652173913 0.131491217269497 45.98 -1.054
"575810" 2016-09-30 "Long/Short Equity" 5.14548184880294 14.2195238095238 -0.357133718401143 34.93 -1.068
"575811" 2016-10-31 "Long/Short Equity" 5.45401111284301 14.5852380952381 2.01331081061503 95.82 -0.941
"575812" 2016-11-30 "Long/Short Equity" 1.85131596542607 15.2361904761905 -1.25180227118696 63.67 -0.981
"575813" 2016-12-31 "Long/Short Equity" 2.39843594500591 12.472380952381 -2.28551202653601 127.18 -1.023
"575814" 2017-01-31 "Long/Short Equity" 0.709273939151409 11.6085 -2.3517332783621 139.29 -1.084
"575815" 2017-02-28 "Long/Short Equity" 3.08306997664401 11.5305263157895 -2.58290127833975 114.25 -1.213
"575816" 2017-03-31 "Long/Short Equity" 0.906069265720517 11.8978260869565 -0.815304734488896 221.37 -1.239
"575817" 2017-04-30 "Long/Short Equity" 0.632762025381202 13.1363157894737 -1.32632748733607 224.35 -1.306
"575818" 2012-11-30 "Long/Short Equity" 1.19731493229137 16.7019047619048 -1.07343556236468 251.56 -1.263
"575819" 2012-12-31 "Long/Short Equity" 1.29993242591277 17.307 -1.74892606802165 249.99 -1.259
"575820" 2013-01-31 "Long/Short Equity" 0.710840165920772 13.5052380952381 -5.00306313036981 126.24 -1.275
"575821" 2013-02-28 "Long/Short Equity" 1.04107011629641 14.0726315789474 0.0203491226397388 234.74 -1.323
"575822" 2013-03-31 "Long/Short Equity" 1.37212091111944 13.0315 -2.08763290112299 154.03 -1.372
"575823" 2013-04-30 "Long/Short Equity" 1.53964732441579 13.9672727272727 -2.90160786049639 81.56 -1.459
"575824" 2013-05-31 "Long/Short Equity" 1.28284764950213 13.4936363636364 0.284932516517747 66.84 -1.206
"575825" 2013-06-30 "Long/Short Equity" 6.54972626511832 17.2715 2.60779532764059 122.13 -0.817
"575826" 2013-07-31 "Long/Short Equity" 0.65742552126942 13.9745454545455 -5.18747889850915 77.62 -1.063
"575827" 2013-08-31 "Long/Short Equity" 4.25961822378986 14.21 2.33269426021262 101.91 -0.899
"575828" 2013-09-30 "Long/Short Equity" 1.3770589863635 14.692 -4.81647108990193 156.8 -1.002
"575829" 2013-10-31 "Long/Short Equity" 0.72440145514965 15.4078260869565 -3.83423421555874 67.75 -1.219
"575830" 2013-11-30 "Long/Short Equity" 2.36227192993713 12.924 -1.59489911782689 93.59 -1.206
"575831" 2013-12-31 "Long/Short Equity" 1.21254917818194 14.192380952381 -2.00469902187637 130.03 -1.169
"575832" 2014-01-31 "Long/Short Equity" 2.82342979288861 14.2409523809524 3.76944004132279 44.12 -1.178
"575833" 2014-02-28 "Long/Short Equity" 0.823005141148041 15.47 -4.81364516758673 71.2 -1.305
"575834" 2014-03-31 "Long/Short Equity" 3.32462798966729 14.8366666666667 0.0910827265130755 45.06 -1.286
"575835" 2014-04-30 "Long/Short Equity" 3.01973600842172 14.1980952380952 -0.8284972465072 35.13 -1.367
"575836" 2014-05-31 "Long/Short Equity" 1.10561805336827 12.4752380952381 -1.62595941796791 62.38 -1.451
"575837" 2014-06-30 "Long/Short Equity" 2.27649248511153 11.5414285714286 -1.6459458577039 43.97 -1.453
"575838" 2014-07-31 "Long/Short Equity" 2.19378246637856 12.2963636363636 1.66695824000596 87.58 -1.376
"575839" 2014-08-31 "Long/Short Equity" 1.30086281141141 13.4919047619048 -2.00279639024168 31.79 -1.429
"575840" 2014-09-30 "Long/Short Equity" 3.2239256841398 13.4666666666667 2.87529850951114 41.03 -1.222
"575841" 2014-10-31 "Long/Short Equity" 2.3619399911168 18.0586956521739 -0.570181016575534 103.08 -1.244
"575842" 2014-11-30 "Long/Short Equity" 0.82312643047644 13.4131578947368 -1.83860119946701 41.6 -1.277
"575843" 2014-12-31 "Long/Short Equity" 2.80522103802848 16.2922727272727 1.71457611022037 127.2 -1.126
"575844" 2015-01-31 "Long/Short Equity" 0.993456981010724 19.1195 1.87960029760094 82.5 -1.091
"575845" 2015-02-28 "Long/Short Equity" 1.00244962912869 15.9042105263158 -5.68243800285776 70.02 -1.172
"575846" 2015-03-31 "Long/Short Equity" 1.09913039082647 14.8127272727273 1.80769851234896 88.25 -1.183
"575847" 2015-04-30 "Long/Short Equity" 2.03544798517608 13.4947619047619 -2.15910487852235 39.66 -1.26
"575848" 2015-05-31 "Long/Short Equity" 1.10606738891494 13.3385 -0.051000899685106 86.03 -1.151
"575849" 2015-06-30 "Long/Short Equity" 7.16601784079919 14.3395454545455 2.45567515892423 122.02 -0.954
"575850" 2015-07-31 "Long/Short Equity" 1.56373712580848 14.3527272727273 -1.72797737744532 29.32 -1.068
"575851" 2015-08-31 "Long/Short Equity" 6.49327534699194 19.4280952380952 6.80639599819665 113.96 -0.684
"575852" 2015-09-30 "Long/Short Equity" 4.73162260027689 24.3771428571429 3.85965978498022 77.75 -0.655
"575853" 2015-10-31 "Long/Short Equity" 0.626247024169576 16.7895454545455 -7.83104350277701 46.01 -0.925
"575854" 2015-11-30 "Long/Short Equity" 1.40488092552906 16.21 0.668658690364607 61.99 -0.843
"575855" 2015-12-31 "Long/Short Equity" 2.7086343099315 18.0254545454545 1.86514730609177 59.74 -0.625
"575856" 2016-01-31 "Long/Short Equity" 7.61245222363995 23.7178947368421 6.05102015042152 94.57 -0.528
"575857" 2016-02-29 "Long/Short Equity" 1.60628988567417 22.517 0.960453930345974 65.74 -0.629
"575858" 2016-03-31 "Long/Short Equity" 1.00577504734955 15.8490909090909 -6.52441160464175 36.42 -0.791
"575859" 2016-04-30 "Long/Short Equity" 2.11538116019048 14.3004761904762 -1.37599370918831 45.03 -0.907
"575860" 2016-05-31 "Long/Short Equity" 1.67568858133085 14.8528571428571 -0.228453982413174 48.19 -0.961
"575861" 2016-06-30 "Long/Short Equity" 0.990839746339521 17.7745454545455 1.27695174944898 96.08 -0.902
"575862" 2016-07-31 "Long/Short Equity" 0.707625947066518 13.1585 -4.14697540389141 117.46 -1.071
"575863" 2016-08-31 "Long/Short Equity" 1.68882842134815 12.3995652173913 0.131491217269497 45.98 -1.054
"575864" 2016-09-30 "Long/Short Equity" 1.24789143894277 14.2195238095238 -0.357133718401143 34.93 -1.068
"575865" 2016-10-31 "Long/Short Equity" 0.881147081730481 14.5852380952381 2.01331081061503 95.82 -0.941
"575866" 2016-11-30 "Long/Short Equity" 6.02727746641554 15.2361904761905 -1.25180227118696 63.67 -0.981
"575867" 2016-12-31 "Long/Short Equity" 0.991240484075262 12.472380952381 -2.28551202653601 127.18 -1.023
"575868" 2017-01-31 "Long/Short Equity" 1.42580433333171 11.6085 -2.3517332783621 139.29 -1.084
"575869" 2017-02-28 "Long/Short Equity" 1.05991833069636 11.5305263157895 -2.58290127833975 114.25 -1.213
"575870" 2017-03-31 "Long/Short Equity" 1.39091248288302 11.8978260869565 -0.815304734488896 221.37 -1.239
"575871" 2017-04-30 "Long/Short Equity" 1.89094664579068 13.1363157894737 -1.32632748733607 224.35 -1.306
"575872" 2012-12-31 "Long/Short Equity" 0.91618417930994 17.307 -1.74892606802165 249.99 -1.259
"575873" 2013-01-31 "Long/Short Equity" 0.844638160039802 13.5052380952381 -5.00306313036981 126.24 -1.275
"575874" 2013-02-28 "Long/Short Equity" 3.69700066143362 14.0726315789474 0.0203491226397388 234.74 -1.323
"575875" 2013-03-31 "Long/Short Equity" 0.702920412749929 13.0315 -2.08763290112299 154.03 -1.372
"575876" 2013-04-30 "Long/Short Equity" 0.880984565269772 13.9672727272727 -2.90160786049639 81.56 -1.459
"575877" 2013-05-31 "Long/Short Equity" 1.2872795632556 13.4936363636364 0.284932516517747 66.84 -1.206
"575878" 2013-06-30 "Long/Short Equity" 7.1300114539453 17.2715 2.60779532764059 122.13 -0.817
"575879" 2013-07-31 "Long/Short Equity" 0.56454682770131 13.9745454545455 -5.18747889850915 77.62 -1.063
"575880" 2013-08-31 "Long/Short Equity" 1.81347237879372 14.21 2.33269426021262 101.91 -0.899
"575881" 2013-09-30 "Long/Short Equity" 0.521076357904808 14.692 -4.81647108990193 156.8 -1.002
"575882" 2013-10-31 "Long/Short Equity" 0.887884364100934 15.4078260869565 -3.83423421555874 67.75 -1.219
"575883" 2013-11-30 "Long/Short Equity" 0.826439009017282 12.924 -1.59489911782689 93.59 -1.206
"575884" 2013-12-31 "Long/Short Equity" 0.752410141586777 14.192380952381 -2.00469902187637 130.03 -1.169
"575885" 2014-01-31 "Long/Short Equity" 6.18514010171723 14.2409523809524 3.76944004132279 44.12 -1.178
"575886" 2014-02-28 "Long/Short Equity" 0.476656482948259 15.47 -4.81364516758673 71.2 -1.305
"575887" 2014-03-31 "Long/Short Equity" 4.5291315696867 14.8366666666667 0.0910827265130755 45.06 -1.286
"575888" 2014-04-30 "Long/Short Equity" 2.26791732752856 14.1980952380952 -0.8284972465072 35.13 -1.367
"575889" 2014-05-31 "Long/Short Equity" 1.11659823649907 12.4752380952381 -1.62595941796791 62.38 -1.451
"575890" 2014-06-30 "Long/Short Equity" 0.990944685941101 11.5414285714286 -1.6459458577039 43.97 -1.453
"575891" 2014-07-31 "Long/Short Equity" 4.60172593852826 12.2963636363636 1.66695824000596 87.58 -1.376
"575892" 2014-08-31 "Long/Short Equity" 1.74215324255651 13.4919047619048 -2.00279639024168 31.79 -1.429
"575893" 2014-09-30 "Long/Short Equity" 7.59190782194224 13.4666666666667 2.87529850951114 41.03 -1.222
"575894" 2014-10-31 "Long/Short Equity" 4.20522168192455 18.0586956521739 -0.570181016575534 103.08 -1.244
"575895" 2014-11-30 "Long/Short Equity" 0.987886876276833 13.4131578947368 -1.83860119946701 41.6 -1.277
"575896" 2014-12-31 "Long/Short Equity" 4.42190329777283 16.2922727272727 1.71457611022037 127.2 -1.126
"575897" 2015-01-31 "Long/Short Equity" 4.0523451098293 19.1195 1.87960029760094 82.5 -1.091
"575898" 2015-02-28 "Long/Short Equity" 0.501188602905817 15.9042105263158 -5.68243800285776 70.02 -1.172
"575899" 2015-03-31 "Long/Short Equity" 3.79453008799688 14.8127272727273 1.80769851234896 88.25 -1.183
"575900" 2015-04-30 "Long/Short Equity" 0.796994019925621 13.4947619047619 -2.15910487852235 39.66 -1.26
"575901" 2015-05-31 "Long/Short Equity" 0.90341636965484 13.3385 -0.051000899685106 86.03 -1.151
"575902" 2015-06-30 "Long/Short Equity" 3.92192023195554 14.3395454545455 2.45567515892423 122.02 -0.954
"575903" 2015-07-31 "Long/Short Equity" 1.58022116286222 14.3527272727273 -1.72797737744532 29.32 -1.068
"575904" 2015-08-31 "Long/Short Equity" 15.0202964171588 19.4280952380952 6.80639599819665 113.96 -0.684
"575905" 2015-09-30 "Long/Short Equity" 8.90177980194802 24.3771428571429 3.85965978498022 77.75 -0.655
"575906" 2015-10-31 "Long/Short Equity" 0.390287788544802 16.7895454545455 -7.83104350277701 46.01 -0.925
"575907" 2015-11-30 "Long/Short Equity" 3.49061865670761 16.21 0.668658690364607 61.99 -0.843
"575908" 2015-12-31 "Long/Short Equity" 5.32606850401483 18.0254545454545 1.86514730609177 59.74 -0.625
"575909" 2016-01-31 "Long/Short Equity" 26.0627767184715 23.7178947368421 6.05102015042152 94.57 -0.528
"575910" 2016-02-29 "Long/Short Equity" 4.02187898380578 22.517 0.960453930345974 65.74 -0.629
"575911" 2016-03-31 "Long/Short Equity" 0.525973742016253 15.8490909090909 -6.52441160464175 36.42 -0.791
"575912" 2016-04-30 "Long/Short Equity" 0.746548079872181 14.3004761904762 -1.37599370918831 45.03 -0.907
"575913" 2016-05-31 "Long/Short Equity" 3.28085922884427 14.8528571428571 -0.228453982413174 48.19 -0.961
"575914" 2016-06-30 "Long/Short Equity" 14.8756153871999 17.7745454545455 1.27695174944898 96.08 -0.902
"575915" 2016-07-31 "Long/Short Equity" 0.640412506763019 13.1585 -4.14697540389141 117.46 -1.071
"575916" 2016-08-31 "Long/Short Equity" 1.20456200143237 12.3995652173913 0.131491217269497 45.98 -1.054
"575917" 2016-09-30 "Long/Short Equity" 4.4102959503996 14.2195238095238 -0.357133718401143 34.93 -1.068
"575918" 2016-10-31 "Long/Short Equity" 4.27118555536231 14.5852380952381 2.01331081061503 95.82 -0.941
"575919" 2016-11-30 "Long/Short Equity" 2.20198004581615 15.2361904761905 -1.25180227118696 63.67 -0.981
"575920" 2016-12-31 "Long/Short Equity" 1.91410481082471 12.472380952381 -2.28551202653601 127.18 -1.023
"575921" 2017-01-31 "Long/Short Equity" 0.61903544966418 11.6085 -2.3517332783621 139.29 -1.084
"575922" 2017-02-28 "Long/Short Equity" 2.76602848851516 11.5305263157895 -2.58290127833975 114.25 -1.213
"575923" 2017-03-31 "Long/Short Equity" 0.789486186854108 11.8978260869565 -0.815304734488896 221.37 -1.239
"575924" 2017-04-30 "Long/Short Equity" 0.635298614118453 13.1363157894737 -1.32632748733607 224.35 -1.306
"575925" 2013-01-31 "Long/Short Equity" 0.464533115336312 13.5052380952381 -5.00306313036981 126.24 -1.275
"575926" 2013-02-28 "Long/Short Equity" 0.69446417203084 14.0726315789474 0.0203491226397388 234.74 -1.323
"575927" 2013-03-31 "Long/Short Equity" 1.1090251518178 13.0315 -2.08763290112299 154.03 -1.372
"575928" 2013-04-30 "Long/Short Equity" 1.96511728817844 13.9672727272727 -2.90160786049639 81.56 -1.459
"575929" 2013-05-31 "Long/Short Equity" 0.779512452084772 13.4936363636364 0.284932516517747 66.84 -1.206
"575930" 2013-06-30 "Long/Short Equity" 6.32031113890619 17.2715 2.60779532764059 122.13 -0.817
"575931" 2013-07-31 "Long/Short Equity" 0.541163276239727 13.9745454545455 -5.18747889850915 77.62 -1.063
"575932" 2013-08-31 "Long/Short Equity" 4.98263398727378 14.21 2.33269426021262 101.91 -0.899
"575933" 2013-09-30 "Long/Short Equity" 1.55858590480591 14.692 -4.81647108990193 156.8 -1.002
"575934" 2013-10-31 "Long/Short Equity" 0.595236403546714 15.4078260869565 -3.83423421555874 67.75 -1.219
"575935" 2013-11-30 "Long/Short Equity" 2.3359471483939 12.924 -1.59489911782689 93.59 -1.206
"575936" 2013-12-31 "Long/Short Equity" 1.05154655093024 14.192380952381 -2.00469902187637 130.03 -1.169
"575937" 2014-01-31 "Long/Short Equity" 3.98305596147577 14.2409523809524 3.76944004132279 44.12 -1.178
"575938" 2014-02-28 "Long/Short Equity" 0.741901244415691 15.47 -4.81364516758673 71.2 -1.305
"575939" 2014-03-31 "Long/Short Equity" 3.94715737083336 14.8366666666667 0.0910827265130755 45.06 -1.286
"575940" 2014-04-30 "Long/Short Equity" 4.1227779588444 14.1980952380952 -0.8284972465072 35.13 -1.367
"575941" 2014-05-31 "Long/Short Equity" 0.872509830480763 12.4752380952381 -1.62595941796791 62.38 -1.451
"575942" 2014-06-30 "Long/Short Equity" 2.4074272502711 11.5414285714286 -1.6459458577039 43.97 -1.453
"575943" 2014-07-31 "Long/Short Equity" 2.49983899364795 12.2963636363636 1.66695824000596 87.58 -1.376
"575944" 2014-08-31 "Long/Short Equity" 1.05022466436427 13.4919047619048 -2.00279639024168 31.79 -1.429
"575945" 2014-09-30 "Long/Short Equity" 3.32515689981648 13.4666666666667 2.87529850951114 41.03 -1.222
"575946" 2014-10-31 "Long/Short Equity" 2.50026829639192 18.0586956521739 -0.570181016575534 103.08 -1.244
"575947" 2014-11-30 "Long/Short Equity" 0.661414516714952 13.4131578947368 -1.83860119946701 41.6 -1.277
"575948" 2014-12-31 "Long/Short Equity" 3.31371156690392 16.2922727272727 1.71457611022037 127.2 -1.126
"575949" 2015-01-31 "Long/Short Equity" 1.00520875197601 19.1195 1.87960029760094 82.5 -1.091
"575950" 2015-02-28 "Long/Short Equity" 0.774208224355588 15.9042105263158 -5.68243800285776 70.02 -1.172
"575951" 2015-03-31 "Long/Short Equity" 0.955636164055052 14.8127272727273 1.80769851234896 88.25 -1.183
"575952" 2015-04-30 "Long/Short Equity" 1.96511728817844 13.4947619047619 -2.15910487852235 39.66 -1.26
"575953" 2015-05-31 "Long/Short Equity" 0.988295947512715 13.3385 -0.051000899685106 86.03 -1.151
"575954" 2015-06-30 "Long/Short Equity" 9.48353495551135 14.3395454545455 2.45567515892423 122.02 -0.954
"575955" 2015-07-31 "Long/Short Equity" 1.53945445267213 14.3527272727273 -1.72797737744532 29.32 -1.068
"575956" 2015-08-31 "Long/Short Equity" 9.34633860731846 19.4280952380952 6.80639599819665 113.96 -0.684
"575957" 2015-09-30 "Long/Short Equity" 6.26319952186695 24.3771428571429 3.85965978498022 77.75 -0.655
"575958" 2015-10-31 "Long/Short Equity" 0.498362281427163 16.7895454545455 -7.83104350277701 46.01 -0.925
"575959" 2015-11-30 "Long/Short Equity" 1.3047677215391 16.21 0.668658690364607 61.99 -0.843
"575960" 2015-12-31 "Long/Short Equity" 2.56334476292022 18.0254545454545 1.86514730609177 59.74 -0.625
"575961" 2016-01-31 "Long/Short Equity" 11.6073364731264 23.7178947368421 6.05102015042152 94.57 -0.528
"575962" 2016-02-29 "Long/Short Equity" 1.16582703229956 22.517 0.960453930345974 65.74 -0.629
"575963" 2016-03-31 "Long/Short Equity" 0.800625274966078 15.8490909090909 -6.52441160464175 36.42 -0.791
"575964" 2016-04-30 "Long/Short Equity" 2.49094929111361 14.3004761904762 -1.37599370918831 45.03 -0.907
"575965" 2016-05-31 "Long/Short Equity" 1.52321830485767 14.8528571428571 -0.228453982413174 48.19 -0.961
"575966" 2016-06-30 "Long/Short Equity" 0.930587808235142 17.7745454545455 1.27695174944898 96.08 -0.902
"575967" 2016-07-31 "Long/Short Equity" 0.587402028499777 13.1585 -4.14697540389141 117.46 -1.071
"575968" 2016-08-31 "Long/Short Equity" 1.60001405711073 12.3995652173913 0.131491217269497 45.98 -1.054
"575969" 2016-09-30 "Long/Short Equity" 1.09225135212388 14.2195238095238 -0.357133718401143 34.93 -1.068
"575970" 2016-10-31 "Long/Short Equity" 0.732500254978323 14.5852380952381 2.01331081061503 95.82 -0.941
"575971" 2016-11-30 "Long/Short Equity" 6.84057335252155 15.2361904761905 -1.25180227118696 63.67 -0.981
"575972" 2016-12-31 "Long/Short Equity" 0.84862483563725 12.472380952381 -2.28551202653601 127.18 -1.023
"575973" 2017-01-31 "Long/Short Equity" 1.13704528335285 11.6085 -2.3517332783621 139.29 -1.084
"575974" 2017-02-28 "Long/Short Equity" 0.945547147396392 11.5305263157895 -2.58290127833975 114.25 -1.213
"575975" 2017-03-31 "Long/Short Equity" 1.15487652017947 11.8978260869565 -0.815304734488896 221.37 -1.239
"575976" 2017-04-30 "Long/Short Equity" 1.96511728817844 13.1363157894737 -1.32632748733607 224.35 -1.306
"575977" 1997-02-28 "Merger Arbitrage" 0.511498002063124 20.1394736842105 -1.00810293794824 42.14 0.572
"575978" 1997-03-31 "Merger Arbitrage" 0.973086174112432 20.17 2.12098777225832 66.14 0.836
"575979" 1997-04-30 "Merger Arbitrage" 0.456109458870073 19.6622727272727 -3.12354363542756 29.09 0.771
"575980" 1997-05-31 "Merger Arbitrage" 0.455154972186072 19.9247619047619 -6.02911931061979 31.61 0.768
"575981" 1997-06-30 "Merger Arbitrage" 0.394287886183007 20.1942857142857 -4.85381213151775 138.46 0.62
"575982" 1997-07-31 "Merger Arbitrage" 1.33711562021515 20.5290909090909 -4.47982752786392 40.88 0.458
"575983" 1997-08-31 "Merger Arbitrage" 0.699868850099443 23.0847619047619 6.81074915083338 100.22 0.567
"575984" 1997-09-30 "Merger Arbitrage" 0.517967961866426 23.812380952381 -5.30233645983383 49.68 0.564
"575985" 1997-10-31 "Merger Arbitrage" 0.396463693054137 23.8708695652174 5.38874860013971 179.79 0.774
"575986" 1997-11-30 "Merger Arbitrage" 0.374901853325411 32.2061111111111 -1.63750632151818 156.83 0.579
"575987" 1997-12-31 "Merger Arbitrage" 0.546860358043933 26.2763636363636 -1.0895891617449 41.02 0.448
"575988" 1998-01-31 "Merger Arbitrage" 0.626417609368149 23.8665 -2.65825744642005 203.27 0.442
"575989" 1998-02-28 "Merger Arbitrage" 0.514259006842193 19.9989473684211 -6.63648428269515 82.67 0.293
"575990" 1998-03-31 "Merger Arbitrage" 0.408490190226128 20.1586363636364 -4.10193339100768 33.1 0.414
"575991" 1998-04-30 "Merger Arbitrage" 0.759271953227098 22.0285714285714 -0.859696033368492 70.54 0.493
"575992" 1998-05-31 "Merger Arbitrage" 0.831899420356825 20.874 1.36912115779403 76.03 0.389
"575993" 1998-06-30 "Merger Arbitrage" 0.570076050701332 21.6627272727273 -2.25524608891958 42.46 0.347
"575994" 1998-07-31 "Merger Arbitrage" 0.714527667938051 19.93 0.27594159543242 76.85 0.386
"575995" 1998-08-31 "Merger Arbitrage" 24.5616918702391 31.5880952380952 13.4518781499916 385.54 0.983
"575996" 1998-09-30 "Merger Arbitrage" 0.593444743793407 38.2047619047619 -1.63281726874203 165.53 1.105
"575997" 1998-10-31 "Merger Arbitrage" 0.55856263529776 36.6081818181818 -8.90546234590133 56.04 1.123
"575998" 1998-11-30 "Merger Arbitrage" 0.852341194576886 26.223 -5.82457906225174 50.31 0.698
"575999" 1998-12-31 "Merger Arbitrage" 0.32084118657884 25.4790909090909 -4.76767481671724 47.53 0.711
"576000" 1999-01-31 "Merger Arbitrage" 0.699868850099443 28.0352631578947 -2.0776519367765 149.1 0.628
"576001" 1999-02-28 "Merger Arbitrage" 2.94366670308091 28.8226315789474 2.7701295913256 68.46 0.613
"576002" 1999-03-31 "Merger Arbitrage" 9.1735623511465 25.3095652173913 -4.04949676998792 48.21 0.61
"576003" 1999-04-30 "Merger Arbitrage" 0.521204925804225 23.4785714285714 -3.83244424421811 34.44 0.527
"576004" 1999-05-31 "Merger Arbitrage" 0.413664645977445 26.2045 3.75943691167562 53.14 0.787
"576005" 1999-06-30 "Merger Arbitrage" 0.381173918004582 23.6263636363636 -4.55455923606704 66.53 0.794
"576006" 1999-07-31 "Merger Arbitrage" 0.579231175939294 21.0490476190476 0.406931291557524 34.65 0.891
"576007" 1999-08-31 "Merger Arbitrage" 1.09942006385632 24.3236363636364 0.286477068481774 25.47 0.932
"576008" 1999-09-30 "Merger Arbitrage" 0.593444743793407 24.5414285714286 1.07648269990692 28.29 1.093
"576009" 1999-10-31 "Merger Arbitrage" 0.678331143441621 24.0214285714286 -5.09025783146567 122.43 1.216
"576010" 1999-11-30 "Merger Arbitrage" 0.537022627840541 21.8180952380952 -2.71152011566487 57.28 0.997
"576011" 1999-12-31 "Merger Arbitrage" 0.805507205709688 22.1590909090909 -7.99665570904669 29.57 1.018
"576012" 2000-01-31 "Merger Arbitrage" 0.805507205709688 23.202 5.81602311235602 55.95 0.981
"576013" 2000-02-29 "Merger Arbitrage" 0.42669089150415 23.5955 -0.174631569980406 36.19 0.927
"576014" 2000-03-31 "Merger Arbitrage" 1.18937825275698 22.7182608695652 -6.81457246586 69.33 1.02
"576015" 2000-04-30 "Merger Arbitrage" 0.491865352252306 27.1642105263158 4.3179243794075 48.25 1.189
"576016" 2000-05-31 "Merger Arbitrage" 0.570076050701332 26.3731818181818 2.62548645800185 50.57 1.446
"576017" 2000-06-30 "Merger Arbitrage" 0.742411420363771 21.54 -3.26698327606781 47.4 1.283
"576018" 2000-07-31 "Merger Arbitrage" 0.629147307641215 19.893 2.9087871138009 72.25 0.948
"576019" 2000-08-31 "Merger Arbitrage" 0.632711507586943 18.0886956521739 -3.15651289166723 26.27 0.79
"576020" 2000-09-30 "Merger Arbitrage" 0.645211964793996 19.6875 5.40811815605818 140.95 0.941
"576021" 2000-10-31 "Merger Arbitrage" 0.783973075215856 25.2 1.77031898226003 43.8 1.018
"576022" 2000-11-30 "Merger Arbitrage" 0.954735281069482 26.3828571428571 6.16813478736297 167.48 1.164
"576023" 2000-12-31 "Merger Arbitrage" 1.56655469330739 26.5305 -1.51273342676221 266.22 1.218
"576024" 2001-01-31 "Merger Arbitrage" 0.888343060149708 24.9185714285714 -1.88077327138603 115.77 0.879
"576025" 2001-02-28 "Merger Arbitrage" 1.08821010092059 23.4115789473684 8.54694740970663 173.46 0.865
"576026" 2001-03-31 "Merger Arbitrage" 5.46077469613508 28.4968181818182 6.73331698713132 40.83 1.048
"576027" 2001-04-30 "Merger Arbitrage" 0.824165462591368 28.134 -7.2390229745341 52.21 0.916
"576028" 2001-05-31 "Merger Arbitrage" 0.954735281069482 22.9440909090909 1.49364679501655 56.66 0.799
"576029" 2001-06-30 "Merger Arbitrage" 5.6580929836345 20.9404761904762 3.23792601472855 62 0.702
"576030" 2001-07-31 "Merger Arbitrage" 1.06963411640459 22.3161904761905 1.3937285441948 223.69 0.595
"576031" 2001-08-31 "Merger Arbitrage" 1.56655469330739 21.8617391304348 4.94891410333478 61.89 0.588
"576032" 2001-09-30 "Merger Arbitrage" 6.02411949726052 35.0653333333333 8.9216233973161 336.96 1.037
"576033" 2001-10-31 "Merger Arbitrage" 1.88751753786251 32.7213043478261 -1.85492153002679 170.72 0.798
"576034" 2001-11-30 "Merger Arbitrage" 3.59713752624097 26.6309523809524 -5.80237489397794 116.56 0.839
"576035" 2001-12-31 "Merger Arbitrage" 2.17000847173116 23.72 -0.559960237612329 181.41 0.775
"576036" 2002-01-31 "Merger Arbitrage" 1.38103954296086 22.2528571428571 3.09890425264769 229.05 0.631
"576037" 2002-02-28 "Merger Arbitrage" 4.37281750162684 22.8757894736842 0.996073704929365 221.66 0.589
"576038" 2002-03-31 "Merger Arbitrage" 1.91518844774269 18.985 -4.24469114976961 138.6 0.647
"576039" 2002-04-30 "Merger Arbitrage" 2.25366438066425 19.9004545454545 3.52203125358087 67.62 0.467
"576040" 2002-05-31 "Merger Arbitrage" 2.01294542583125 20.0877272727273 0.0416214820552564 76.14 0.504
"576041" 2002-06-30 "Merger Arbitrage" 3.46851051750127 25.271 6.20314987802825 129.79 0.768
"576042" 2002-07-31 "Merger Arbitrage" 1.75035298600747 34.0495454545455 8.51070157852414 99.31 0.935
"576043" 2002-08-31 "Merger Arbitrage" 1.67104790682618 33.7427272727273 -0.00397327550812962 64.35 0.842
"576044" 2002-09-30 "Merger Arbitrage" 2.94366670308091 37.6475 11.1250905991221 135.82 0.947
"576045" 2002-10-31 "Merger Arbitrage" 2.99370628546043 35.2430434782609 -7.27520018857216 65.57 0.914
"576046" 2002-11-30 "Merger Arbitrage" 3.76712310138922 28.175 -5.25178593302293 99.26 0.651
"576047" 2002-12-31 "Merger Arbitrage" 1.9429238875492 28.2104761904762 4.94990227614398 208.16 0.617
"576048" 2003-01-31 "Merger Arbitrage" 1.67104790682618 27.4242857142857 3.12251093453167 126.75 0.552
"576049" 2003-02-28 "Merger Arbitrage" 1.90127879224837 32.2184210526316 1.90415881627876 204.15 0.429
"576050" 2003-03-31 "Merger Arbitrage" 2.94366670308091 30.6342857142857 0.56265142177073 170.18 0.363
"576051" 2003-04-30 "Merger Arbitrage" 1.70848328790628 23.9919047619048 -8.63900361728388 141.38 0.036
"576052" 2003-05-31 "Merger Arbitrage" 2.46073238336486 20.2395238095238 -5.45271006342047 78.81 -0.019
"576053" 2003-06-30 "Merger Arbitrage" 2.78821640970024 20.362380952381 -1.56439289266355 69.28 -0.01
"576054" 2003-07-31 "Merger Arbitrage" 2.55468319507833 19.1613636363636 -1.91879834593474 124.04 0.222
"576055" 2003-08-31 "Merger Arbitrage" 2.91686197383535 19.2742857142857 -1.97616526616954 97.49 0.126
"576056" 2003-09-30 "Merger Arbitrage" 1.85613931467131 19.532380952381 -0.476845858499278 83.49 -0.027
"576057" 2003-10-31 "Merger Arbitrage" 0.772574821395048 18.0234782608696 -5.83373000997097 73.24 -0.135
"576058" 2003-11-30 "Merger Arbitrage" 1.46512735191874 17.4010526315789 -1.38276755025153 118.51 -0.189
"576059" 2003-12-31 "Merger Arbitrage" 0.724193398028183 16.8263636363636 -6.17805595997619 68.15 -0.176
"576060" 2004-01-31 "Merger Arbitrage" 0.772574821395048 16.101 -1.54112926727124 18.15 -0.291
"576061" 2004-02-29 "Merger Arbitrage" 1.42210345415741 15.9984210526316 -1.55461094813306 66.03 -0.473
"576062" 2004-03-31 "Merger Arbitrage" 3.59713752624097 17.6873913043478 0.888131545653946 93.16 -0.446
"576063" 2004-04-30 "Merger Arbitrage" 4.31804288735872 15.6985714285714 2.2187456628243 43.95 -0.268
"576064" 2004-05-31 "Merger Arbitrage" 7.40496592607795 17.705 -0.672906184190331 25.29 -0.236
"576065" 2004-06-30 "Merger Arbitrage" 3.46851051750127 15.3571428571429 -1.90749127683368 111.42 -0.274
"576066" 2003-06-30 "Fund of Funds" 1.38584838523776 20.362380952381 -1.56439289266355 69.28 -0.01
"576067" 2003-07-31 "Fund of Funds" 0.779855604721906 19.1613636363636 -1.91879834593474 124.04 0.222
"576068" 2003-08-31 "Fund of Funds" 0.684620739479924 19.2742857142857 -1.97616526616954 97.49 0.126
"576069" 2003-09-30 "Fund of Funds" 1.66757107739551 19.532380952381 -0.476845858499278 83.49 -0.027
"576070" 2003-10-31 "Fund of Funds" 0.479720400733144 18.0234782608696 -5.83373000997097 73.24 -0.135
"576071" 2003-11-30 "Fund of Funds" 1.47312336091865 17.4010526315789 -1.38276755025153 118.51 -0.189
"576072" 2003-12-31 "Fund of Funds" 1.22536289295568 16.8263636363636 -6.17805595997619 68.15 -0.176
"576073" 2004-01-31 "Fund of Funds" 0.721751844890837 16.101 -1.54112926727124 18.15 -0.291
"576074" 2004-02-29 "Fund of Funds" 0.955198823751642 15.9984210526316 -1.55461094813306 66.03 -0.473
"576075" 2004-03-31 "Fund of Funds" 0.925304755367214 17.6873913043478 0.888131545653946 93.16 -0.446
"576076" 2004-04-30 "Fund of Funds" 1.99102863555949 15.6985714285714 2.2187456628243 43.95 -0.268
"576077" 2004-05-31 "Fund of Funds" 3.61769208817934 17.705 -0.672906184190331 25.29 -0.236
"576078" 2004-06-30 "Fund of Funds" 1.07623792870087 15.3571428571429 -1.90749127683368 111.42 -0.274
"576079" 2004-07-31 "Fund of Funds" 6.64931768068429 15.502380952381 3.34329712361436 70.61 -0.309
"576080" 2004-08-31 "Fund of Funds" 2.71361705022285 16.6840909090909 -0.257061649031014 26.87 -0.416
"576081" 2004-09-30 "Fund of Funds" 1.29837049483393 14.0809523809524 -1.77053721187494 37 -0.469
"576082" 2004-10-31 "Fund of Funds" 1.21203419548249 14.9738095238095 -2.37025712379791 133.86 -0.487
"576083" 2004-11-30 "Fund of Funds" 0.643582109709731 13.5771428571429 -5.09379154244716 43.85 -0.547
"576084" 2004-12-31 "Fund of Funds" 0.598238941124076 12.4595454545455 -3.7257648320514 24.36 -0.596
"576085" 2005-01-31 "Fund of Funds" 1.76465387907956 13.438 2.30822317869638 83.61 -0.638
"576086" 2005-02-28 "Fund of Funds" 1.11896361178042 11.7089473684211 -3.00722195474242 43.62 -0.621
"576087" 2005-03-31 "Fund of Funds" 3.22031335823041 13.1263636363636 2.16868657596692 83.11 -0.429
"576088" 2005-04-30 "Fund of Funds" 5.37494151329851 14.4590476190476 2.39249329386092 148.21 -0.448
"576089" 2005-05-31 "Fund of Funds" 0.868032927191876 13.967619047619 -1.51605226575723 69.66 -0.501
"576090" 2005-06-30 "Fund of Funds" 0.631929632151976 11.8686363636364 -0.713260633816601 67.14 -0.521
"576091" 2005-07-31 "Fund of Funds" 0.571505288424547 11.049 -3.4254487022692 35.3 -0.586
"576092" 2005-08-31 "Fund of Funds" 1.33201342904441 12.9513043478261 -0.559013268359197 34.98 -0.496
"576093" 2005-09-30 "Fund of Funds" 0.608554997840867 12.6280952380952 -2.46960387744632 71.1 -0.368
"576094" 2005-10-31 "Fund of Funds" 6.06629032700595 14.937619047619 2.48580021138368 110.84 -0.332
"576095" 2005-11-30 "Fund of Funds" 0.626535242831471 12.147619047619 -3.14369953429155 53.48 -0.329
"576096" 2005-12-31 "Fund of Funds" 0.591296442977033 11.26 -2.14087567767734 127.04 -0.33
"576097" 2006-01-31 "Fund of Funds" 0.439038481291462 12.036 -4.40770408061854 50.45 -0.468
"576098" 2006-02-28 "Fund of Funds" 1.45763234535507 12.4710526315789 0.286548879314409 57.41 -0.543
"576099" 2006-03-31 "Fund of Funds" 0.610927946915565 11.6939130434783 -1.95639241178173 31.92 -0.396
"576100" 2006-04-30 "Fund of Funds" 0.852214227112624 11.8473684210526 -2.86988912183565 71.12 -0.361
"576101" 2006-05-31 "Fund of Funds" 13.4055498809587 14.4545454545455 3.72350340472875 102.87 -0.229
"576102" 2006-06-30 "Fund of Funds" 3.04447660941003 16.9186363636364 0.174853998423903 136.32 -0.125
"576103" 2006-07-31 "Fund of Funds" 2.36763325322531 15.326 -0.552982194564272 85.5 -0.269
"576104" 2006-08-31 "Fund of Funds" 0.716904374915651 13.3517391304348 -2.38383162564524 38.02 -0.387
"576105" 2006-09-30 "Fund of Funds" 1.65245595294224 12.1845 -1.06676714215907 53.98 -0.334
"576106" 2006-10-31 "Fund of Funds" 0.655957813199531 11.3063636363636 -3.6085011446313 38.38 -0.48
"576107" 2006-11-30 "Fund of Funds" 0.751920802226668 10.817619047619 -2.26575380589012 110.48 -0.477
"576108" 2006-12-31 "Fund of Funds" 0.802833898257919 10.9645 -1.95249201809278 155.94 -0.467
"576109" 2007-01-31 "Fund of Funds" 0.690492899054489 11.0425 -1.12255641429032 110.31 -0.549
"576110" 2007-02-28 "Fund of Funds" 1.66751354616242 11.1552631578947 0.652699049213716 50.63 -0.514
"576111" 2007-03-31 "Fund of Funds" 1.08437999826502 15.1627272727273 -1.59288532245511 55.33 -0.477
"576112" 2007-04-30 "Fund of Funds" 0.607432809841614 12.933 -4.20550779596362 32.94 -0.458
"576113" 2007-05-31 "Fund of Funds" 0.622115642048909 13.2977272727273 -2.47239932566896 42.02 -0.375
"576114" 2007-06-30 "Fund of Funds" 1.24212174375573 14.947619047619 0.897474195529525 29.7 -0.139
"576115" 2007-07-31 "Fund of Funds" 1.22592618249769 17.2733333333333 2.28094810155021 21.01 0.097
"576116" 2007-08-31 "Fund of Funds" 5.36082573637228 25.0260869565217 0.269892087870112 65.25 0.808
"576117" 2007-09-30 "Fund of Funds" 0.542722024309939 22.1989473684211 -4.61012368843194 39.77 0.634
"576118" 2007-10-31 "Fund of Funds" 0.396215513149392 19.115652173913 -2.98578088806398 85.65 0.366
"576119" 2007-11-30 "Fund of Funds" 6.00786193462383 25.582380952381 4.24459580670146 70.77 1.261
"576120" 2007-12-31 "Fund of Funds" 1.25962548900277 21.651 1.37428908055038 127.28 0.905
"576121" 2008-01-31 "Fund of Funds" 21.7142768612239 25.8161904761905 7.70750055230259 224.7 0.763
"576122" 2008-02-29 "Fund of Funds" 1.00501297717111 25.456 0.735569913240126 142.87 0.922
"576123" 2008-03-31 "Fund of Funds" 5.2729386363982 27.1035 1.24742367198878 76 1.13
"576124" 2008-04-30 "Fund of Funds" 0.57024637238409 21.5627272727273 -4.98016213963656 80.74 1.045
"576125" 2008-05-31 "Fund of Funds" 0.775933191684436 18.3033333333333 -1.10922021911374 70.58 0.72
"576126" 2008-06-30 "Fund of Funds" 6.87122483575473 22.1104761904762 8.1008647686413 84.01 1.059
"576127" 2008-07-31 "Fund of Funds" 6.51213499646306 24.3213636363636 2.52687163591937 65.51 1.199
"576128" 2008-08-31 "Fund of Funds" 5.72691374827972 20.6957142857143 1.5975719598829 96.96 1.11
"576129" 2008-09-30 "Fund of Funds" 28.5042075529423 30.2385714285714 12.0771973395099 626.03 3.819
"576130" 2008-10-31 "Fund of Funds" 25.0334349371724 61.1773913043478 19.0451463622348 215.88 4.724
"576131" 2008-11-30 "Fund of Funds" 5.85991357793803 62.6394736842105 6.71917847572982 270.26 4.407
"576132" 2008-12-31 "Fund of Funds" 1.13071045535665 52.405 -3.05736421607165 208.04 3.313
"576133" 2009-01-31 "Fund of Funds" 1.48564358632015 44.683 8.8455444640773 174.89 3.032
"576134" 2009-02-28 "Fund of Funds" 2.34106170639633 45.5705263157895 10.4865484778148 204.86 2.924
"576135" 2009-03-31 "Fund of Funds" 2.10620215305033 44.7954545454545 -7.2387372929549 212.96 2.513
"576136" 2009-04-30 "Fund of Funds" 1.630183705698 38.0638095238095 -10.9050242419425 130.17 2.101
"576137" 2009-05-31 "Fund of Funds" 0.389600485645488 31.978 -8.62002743484225 110.96 1.551
"576138" 2009-06-30 "Fund of Funds" 1.19743294949318 29.1404545454545 0.614018086523356 85.78 1.143
"576139" 2009-07-31 "Fund of Funds" 0.368035057118317 26.1627272727273 -8.3714711300682 353.57 0.791
"576140" 2009-08-31 "Fund of Funds" 0.671521016677682 25.3371428571429 -3.90963222886175 49.01 0.482
"576141" 2009-09-30 "Fund of Funds" 0.445479560127584 24.9266666666667 -3.81227322427526 96.76 0.11
"576142" 2009-10-31 "Fund of Funds" 3.09085356648239 24.2522727272727 1.84696335798612 94.64 0.085
"576143" 2009-11-30 "Fund of Funds" 0.560394289285286 23.7835 -3.87255123534357 158.42 -0.161
"576144" 2009-12-31 "Fund of Funds" 0.721567398937915 21.2395454545455 -1.69372336286898 158.19 -0.184
"576145" 2010-01-31 "Fund of Funds" 3.4609099103349 20.6431578947368 4.187620028961 174.05 -0.282
"576146" 2010-02-28 "Fund of Funds" 1.00518676022888 22.54 -1.23363497588735 204.83 -0.34
"576147" 2010-03-31 "Fund of Funds" 0.463413525724553 17.7673913043478 -5.92774681739413 89.89 -0.417
"576148" 2010-04-30 "Fund of Funds" 0.947933018453426 17.4242857142857 0.163761005555871 70.76 -0.458
"576149" 2010-05-31 "Fund of Funds" 13.4403850695555 31.9295 9.90877416641916 221.3 0.106
"576150" 2010-06-30 "Fund of Funds" 5.44848762575552 29.9163636363636 3.56343437355585 190.92 -0.052
"576151" 2010-07-31 "Fund of Funds" 0.576697742525758 25.5652380952381 -8.01893360657547 202.13 -0.355
"576152" 2010-08-31 "Fund of Funds" 2.99290222166927 24.7459090909091 3.92300675837862 214.97 -0.38
"576153" 2010-09-30 "Fund of Funds" 0.354901533974064 22.517619047619 -9.11400861849598 153.17 -0.597
"576154" 2010-10-31 "Fund of Funds" 0.67479947928633 20.3733333333333 -3.64927229955378 298.32 -0.626
"576155" 2010-11-30 "Fund of Funds" 1.67780969581223 20.0957142857143 2.34555638646209 163.66 -0.51
"576156" 2010-12-31 "Fund of Funds" 0.501527697528025 17.5695454545455 -7.24832810806009 180.76 -0.539
"576157" 2011-01-31 "Fund of Funds" 1.49645803002285 17.3155 -2.18831611684041 114.06 -0.612
"576158" 2011-02-28 "Fund of Funds" 0.930643386272443 17.43 -3.33036970895577 84.82 -0.632
"576159" 2011-03-31 "Fund of Funds" 1.64118288751904 20.7234782608696 1.23715733471831 81.91 -0.646
"576160" 2011-04-30 "Fund of Funds" 0.662275191423932 16.244 -4.02232335149914 75.96 -0.812
"576161" 2011-05-31 "Fund of Funds" 2.99361287728187 16.9114285714286 2.44941020581584 71.4 -0.799
"576162" 2011-06-30 "Fund of Funds" 6.83321198243076 19.1531818181818 1.72928384394883 128.68 -0.677
"576163" 2011-07-31 "Fund of Funds" 1.75679977856773 19.2275 1.88764571636335 320.02 -0.701
"576164" 2011-08-31 "Fund of Funds" 18.4064617437079 35.0291304347826 7.26080238642508 152.92 -0.31
"576165" 2011-09-30 "Fund of Funds" 23.2545651463172 36.53 8.8471661724008 106.29 -0.079
"576166" 2011-10-31 "Fund of Funds" 0.415836207199674 32.8290476190476 -10.2558273290069 106.27 -0.279
"576167" 2011-11-30 "Fund of Funds" 5.08947945639253 31.9419047619048 2.68562453174906 90.16 -0.225
"576168" 2011-12-31 "Fund of Funds" 3.93350230263349 25.047619047619 0.169592538941285 193.99 -0.377
"576169" 2012-01-31 "Fund of Funds" 0.45775125652339 20.228 -4.92975194381847 92.52 -0.686
"576170" 2012-02-29 "Fund of Funds" 0.566759096372851 18.4205 -4.66002736736579 51.9 -0.801
"576171" 2012-03-31 "Fund of Funds" 1.2795787906624 16.1672727272727 -1.02339226315141 82.22 -0.81
"576172" 2012-04-30 "Fund of Funds" 2.87516355430276 17.823 1.37346409443213 111.81 -0.894
"576173" 2012-05-31 "Fund of Funds" 10.8262378336752 21.0018181818182 8.99125264395193 108.36 -0.697
"576174" 2012-06-30 "Fund of Funds" 1.79939731396867 21.1309523809524 -4.93111251692997 222.24 -0.827
"576175" 2012-07-31 "Fund of Funds" 0.859397313577277 17.5652380952381 -1.20197521113266 109.48 -0.969
"576176" 2012-08-31 "Fund of Funds" 0.965442378959449 15.6895652173913 -2.2900775566962 259.97 -1.03
"576177" 2012-09-30 "Fund of Funds" 0.860165690372857 15.2847368421053 -2.52468715017416 217 -1.183
"576178" 2012-10-31 "Fund of Funds" 2.3939323459244 16.2761904761905 0.761110907782208 141.64 -1.168
"576179" 2012-11-30 "Fund of Funds" 0.936931983674261 16.7019047619048 -1.07343556236468 251.56 -1.263
"576180" 2012-12-31 "Fund of Funds" 0.715096975237714 17.307 -1.74892606802165 249.99 -1.259
"576181" 2013-01-31 "Fund of Funds" 0.405531105504751 13.5052380952381 -5.00306313036981 126.24 -1.275
"576182" 2013-02-28 "Fund of Funds" 1.30942203967397 14.0726315789474 0.0203491226397388 234.74 -1.323
"576183" 2013-03-31 "Fund of Funds" 0.701730056852397 13.0315 -2.08763290112299 154.03 -1.372
"576184" 2013-04-30 "Fund of Funds" 1.06813485021357 13.9672727272727 -2.90160786049639 81.56 -1.459
"576185" 2013-05-31 "Fund of Funds" 0.693427769662133 13.4936363636364 0.284932516517747 66.84 -1.206
"576186" 2013-06-30 "Fund of Funds" 6.83812666758726 17.2715 2.60779532764059 122.13 -0.817
"576187" 2013-07-31 "Fund of Funds" 0.589771477408181 13.9745454545455 -5.18747889850915 77.62 -1.063
"576188" 2013-08-31 "Fund of Funds" 1.91347686023423 14.21 2.33269426021262 101.91 -0.899
"576189" 2013-09-30 "Fund of Funds" 0.433891674285701 14.692 -4.81647108990193 156.8 -1.002
"576190" 2013-10-31 "Fund of Funds" 0.603944771826515 15.4078260869565 -3.83423421555874 67.75 -1.219
"576191" 2013-11-30 "Fund of Funds" 0.725076843502383 12.924 -1.59489911782689 93.59 -1.206
"576192" 2013-12-31 "Fund of Funds" 0.574850143952774 14.192380952381 -2.00469902187637 130.03 -1.169
"576193" 2014-01-31 "Fund of Funds" 4.14205568884 14.2409523809524 3.76944004132279 44.12 -1.178
"576194" 2014-02-28 "Fund of Funds" 0.522944334174128 15.47 -4.81364516758673 71.2 -1.305
"576195" 2014-03-31 "Fund of Funds" 3.50556886482891 14.8366666666667 0.0910827265130755 45.06 -1.286
"576196" 2014-04-30 "Fund of Funds" 3.82043310677123 14.1980952380952 -0.8284972465072 35.13 -1.367
"576197" 2014-05-31 "Fund of Funds" 1.24212174375573 12.4752380952381 -1.62595941796791 62.38 -1.451
"576198" 2014-06-30 "Fund of Funds" 0.784597279126851 11.5414285714286 -1.6459458577039 43.97 -1.453
"576199" 2014-07-31 "Fund of Funds" 4.47407433247664 12.2963636363636 1.66695824000596 87.58 -1.376
"576200" 2014-08-31 "Fund of Funds" 0.948079578653215 13.4919047619048 -2.00279639024168 31.79 -1.429
"576201" 2014-09-30 "Fund of Funds" 2.60808731775405 13.4666666666667 2.87529850951114 41.03 -1.222
"576202" 2014-10-31 "Fund of Funds" 4.01395500664052 18.0586956521739 -0.570181016575534 103.08 -1.244
"576203" 2014-11-30 "Fund of Funds" 1.0242681811024 13.4131578947368 -1.83860119946701 41.6 -1.277
"576204" 2014-12-31 "Fund of Funds" 2.51734548874085 16.2922727272727 1.71457611022037 127.2 -1.126
"576205" 2015-01-31 "Fund of Funds" 1.95551303691746 19.1195 1.87960029760094 82.5 -1.091
"576206" 2015-02-28 "Fund of Funds" 0.492228001846459 15.9042105263158 -5.68243800285776 70.02 -1.172
"576207" 2015-03-31 "Fund of Funds" 1.0244896374965 14.8127272727273 1.80769851234896 88.25 -1.183
"576208" 2015-04-30 "Fund of Funds" 1.56810497267611 13.4947619047619 -2.15910487852235 39.66 -1.26
"576209" 2015-05-31 "Fund of Funds" 0.885167970317483 13.3385 -0.051000899685106 86.03 -1.151
"576210" 2015-06-30 "Fund of Funds" 5.09557350956063 14.3395454545455 2.45567515892423 122.02 -0.954
"576211" 2015-07-31 "Fund of Funds" 1.42014733446575 14.3527272727273 -1.72797737744532 29.32 -1.068
"576212" 2015-08-31 "Fund of Funds" 10.4245558321659 19.4280952380952 6.80639599819665 113.96 -0.684
"576213" 2015-09-30 "Fund of Funds" 12.9919919205641 24.3771428571429 3.85965978498022 77.75 -0.655
"576214" 2015-10-31 "Fund of Funds" 0.637405351632122 16.7895454545455 -7.83104350277701 46.01 -0.925
"576215" 2015-11-30 "Fund of Funds" 1.83739536718577 16.21 0.668658690364607 61.99 -0.843
"576216" 2015-12-31 "Fund of Funds" 7.01076014393895 18.0254545454545 1.86514730609177 59.74 -0.625
"576217" 2016-01-31 "Fund of Funds" 48.1262938283736 23.7178947368421 6.05102015042152 94.57 -0.528
"576218" 2016-02-29 "Fund of Funds" 4.41545826805432 22.517 0.960453930345974 65.74 -0.629
"576219" 2016-03-31 "Fund of Funds" 0.825762684655324 15.8490909090909 -6.52441160464175 36.42 -0.791
"576220" 2016-04-30 "Fund of Funds" 1.03897118011928 14.3004761904762 -1.37599370918831 45.03 -0.907
"576221" 2016-05-31 "Fund of Funds" 1.44036181397255 14.8528571428571 -0.228453982413174 48.19 -0.961
"576222" 2016-06-30 "Fund of Funds" 4.28762734303956 17.7745454545455 1.27695174944898 96.08 -0.902
"576223" 2016-07-31 "Fund of Funds" 0.443380673174643 13.1585 -4.14697540389141 117.46 -1.071
"576224" 2016-08-31 "Fund of Funds" 1.98261801627079 12.3995652173913 0.131491217269497 45.98 -1.054
"576225" 2016-09-30 "Fund of Funds" 2.04317718529019 14.2195238095238 -0.357133718401143 34.93 -1.068
"576226" 2016-10-31 "Fund of Funds" 4.7754564736005 14.5852380952381 2.01331081061503 95.82 -0.941
"576227" 2016-11-30 "Fund of Funds" 0.560309306569699 15.2361904761905 -1.25180227118696 63.67 -0.981
"576228" 2016-12-31 "Fund of Funds" 1.54594503311462 12.472380952381 -2.28551202653601 127.18 -1.023
"576229" 2017-01-31 "Fund of Funds" 0.575175071566649 11.6085 -2.3517332783621 139.29 -1.084
"576230" 2017-02-28 "Fund of Funds" 0.691253641315977 11.5305263157895 -2.58290127833975 114.25 -1.213
"576231" 2017-03-31 "Fund of Funds" 1.09012634371789 11.8978260869565 -0.815304734488896 221.37 -1.239
"576232" 2009-12-31 "Global trading" 0.713208519018351 21.2395454545455 -1.69372336286898 158.19 -0.184
"576233" 2010-01-31 "Global trading" 0.503412318636636 20.6431578947368 4.187620028961 174.05 -0.282
"576234" 2010-02-28 "Global trading" 0.549939896375158 22.54 -1.23363497588735 204.83 -0.34
"576235" 2010-03-31 "Global trading" 5.44213030372086 17.7673913043478 -5.92774681739413 89.89 -0.417
"576236" 2010-04-30 "Global trading" 2.52490482773202 17.4242857142857 0.163761005555871 70.76 -0.458
"576237" 2010-05-31 "Global trading" 0.89226203590496 31.9295 9.90877416641916 221.3 0.106
"576238" 2010-06-30 "Global trading" 0.415654938443296 29.9163636363636 3.56343437355585 190.92 -0.052
"576239" 2010-07-31 "Global trading" 1.48735751612507 25.5652380952381 -8.01893360657547 202.13 -0.355
"576240" 2010-08-31 "Global trading" 1.35747147470474 24.7459090909091 3.92300675837862 214.97 -0.38
"576241" 2010-09-30 "Global trading" 8.62217969480479 22.517619047619 -9.11400861849598 153.17 -0.597
"576242" 2010-10-31 "Global trading" 2.53494535704893 20.3733333333333 -3.64927229955378 298.32 -0.626
"576243" 2010-11-30 "Global trading" 3.3980004320334 20.0957142857143 2.34555638646209 163.66 -0.51
"576244" 2010-12-31 "Global trading" 1.85140911836948 17.5695454545455 -7.24832810806009 180.76 -0.539
"576245" 2011-01-31 "Global trading" 1.89780419906168 17.3155 -2.18831611684041 114.06 -0.612
"576246" 2011-02-28 "Global trading" 1.89780419906168 17.43 -3.33036970895577 84.82 -0.632
"576247" 2011-03-31 "Global trading" 1.89780419906168 20.7234782608696 1.23715733471831 81.91 -0.646
"576248" 2011-04-30 "Global trading" 1.89780419906168 16.244 -4.02232335149914 75.96 -0.812
"576249" 2011-05-31 "Global trading" 0.44971890994517 16.9114285714286 2.44941020581584 71.4 -0.799
"576250" 2011-06-30 "Global trading" 1.61778885274601 19.1531818181818 1.72928384394883 128.68 -0.677
"576251" 2011-07-31 "Global trading" 3.22339565559437 19.2275 1.88764571636335 320.02 -0.701
"576252" 2011-08-31 "Global trading" 0.662060176126343 35.0291304347826 7.26080238642508 152.92 -0.31
"576253" 2011-09-30 "Global trading" 1.27141499602282 36.53 8.8471661724008 106.29 -0.079
"576254" 2011-10-31 "Global trading" 1.4313485558409 32.8290476190476 -10.2558273290069 106.27 -0.279
"576255" 2011-11-30 "Global trading" 1.30792131364619 31.9419047619048 2.68562453174906 90.16 -0.225
"576256" 2011-12-31 "Global trading" 1.09070902235364 25.047619047619 0.169592538941285 193.99 -0.377
"576257" 2012-01-31 "Global trading" 1.36241140986573 20.228 -4.92975194381847 92.52 -0.686
"576258" 2012-02-29 "Global trading" 1.30792131364619 18.4205 -4.66002736736579 51.9 -0.801
"576259" 2012-03-31 "Global trading" 1.14459603601389 16.1672727272727 -1.02339226315141 82.22 -0.81
"576260" 2012-04-30 "Global trading" 3.83887585797533 17.823 1.37346409443213 111.81 -0.894
"576261" 2012-05-31 "Global trading" 2.03287149857946 21.0018181818182 8.99125264395193 108.36 -0.697
"576262" 2012-06-30 "Global trading" 1.89780419906168 21.1309523809524 -4.93111251692997 222.24 -0.827
"576263" 2012-07-31 "Global trading" 2.30963261643756 17.5652380952381 -1.20197521113266 109.48 -0.969
"576264" 2012-08-31 "Global trading" 1.69548837557184 15.6895652173913 -2.2900775566962 259.97 -1.03
"576265" 2012-09-30 "Global trading" 1.90602312809258 15.2847368421053 -2.52468715017416 217 -1.183
"576266" 2012-10-31 "Global trading" 1.91448831458363 16.2761904761905 0.761110907782208 141.64 -1.168
"576267" 2012-11-30 "Global trading" 1.98835428302999 16.7019047619048 -1.07343556236468 251.56 -1.263
"576268" 2012-12-31 "Global trading" 1.81752565971283 17.307 -1.74892606802165 249.99 -1.259
"576269" 2013-01-31 "Global trading" 1.91448831458363 13.5052380952381 -5.00306313036981 126.24 -1.275
"576270" 2013-02-28 "Global trading" 2.01606336412492 14.0726315789474 0.0203491226397388 234.74 -1.323
"576271" 2013-03-31 "Global trading" 1.88988162228702 13.0315 -2.08763290112299 154.03 -1.372
"576272" 2013-04-30 "Global trading" 2.05007571528598 13.9672727272727 -2.90160786049639 81.56 -1.459
"576273" 2013-05-31 "Global trading" 1.98835428302999 13.4936363636364 0.284932516517747 66.84 -1.206
"576274" 2013-06-30 "Global trading" 2.25123667965976 17.2715 2.60779532764059 122.13 -0.817
"576275" 2013-07-31 "Global trading" 2.1684156291569 13.9745454545455 -5.18747889850915 77.62 -1.063
"576276" 2013-08-31 "Global trading" 1.28673306020997 14.21 2.33269426021262 101.91 -0.899
"576277" 2013-09-30 "Global trading" 2.07440932386161 14.692 -4.81647108990193 156.8 -1.002
"576278" 2013-10-31 "Global trading" 2.00614983296445 15.4078260869565 -3.83423421555874 67.75 -1.219
"576279" 2013-11-30 "Global trading" 2.05007571528598 12.924 -1.59489911782689 93.59 -1.206
"576280" 2013-12-31 "Global trading" 1.79300189817366 14.192380952381 -2.00469902187637 130.03 -1.169
"576281" 2014-01-31 "Global trading" 1.78523320266513 14.2409523809524 3.76944004132279 44.12 -1.178
"576282" 2014-02-28 "Global trading" 1.83373013550969 15.47 -4.81364516758673 71.2 -1.305
"576283" 2008-03-31 "Managed Futures" 0.833510823756193 27.1035 1.24742367198878 76 1.13
"576284" 2008-04-30 "Managed Futures" 1.26294612786925 21.5627272727273 -4.98016213963656 80.74 1.045
"576285" 2008-05-31 "Managed Futures" 2.65629564118172 18.3033333333333 -1.10922021911374 70.58 0.72
"576286" 2008-06-30 "Managed Futures" 0.644655388680474 22.1104761904762 8.1008647686413 84.01 1.059
"576287" 2008-07-31 "Managed Futures" 1.10079349558415 24.3213636363636 2.52687163591937 65.51 1.199
"576288" 2008-08-31 "Managed Futures" 0.692623821873876 20.6957142857143 1.5975719598829 96.96 1.11
"576289" 2008-09-30 "Managed Futures" 0.592055960386569 30.2385714285714 12.0771973395099 626.03 3.819
"576290" 2008-10-31 "Managed Futures" 1.84304254513517 61.1773913043478 19.0451463622348 215.88 4.724
"576291" 2008-11-30 "Managed Futures" 0.443707860753528 62.6394736842105 6.71917847572982 270.26 4.407
"576292" 2008-12-31 "Managed Futures" 1.87067198796145 52.405 -3.05736421607165 208.04 3.313
"576293" 2009-01-31 "Managed Futures" 0.504361292212098 44.683 8.8455444640773 174.89 3.032
"576294" 2009-02-28 "Managed Futures" 0.957804355938914 45.5705263157895 10.4865484778148 204.86 2.924
"576295" 2009-03-31 "Managed Futures" 3.11632125709952 44.7954545454545 -7.2387372929549 212.96 2.513
"576296" 2009-04-30 "Managed Futures" 5.33670848682367 38.0638095238095 -10.9050242419425 130.17 2.101
"576297" 2009-05-31 "Managed Futures" 1.13807672670324 31.978 -8.62002743484225 110.96 1.551
"576298" 2009-06-30 "Managed Futures" 0.460088048227329 29.1404545454545 0.614018086523356 85.78 1.143
"576299" 2009-07-31 "Managed Futures" 7.28496729914443 26.1627272727273 -8.3714711300682 353.57 0.791
"576300" 2009-08-31 "Managed Futures" 1.27645985230168 25.3371428571429 -3.90963222886175 49.01 0.482
"576301" 2009-09-30 "Managed Futures" 1.57770860957207 24.9266666666667 -3.81227322427526 96.76 0.11
"576302" 2009-10-31 "Managed Futures" 2.83712947834032 24.2522727272727 1.84696335798612 94.64 0.085
"576303" 2009-11-30 "Managed Futures" 6.33183317635714 23.7835 -3.87255123534357 158.42 -0.161
"576304" 2009-12-31 "Managed Futures" 2.67251076632121 21.2395454545455 -1.69372336286898 158.19 -0.184
"576305" 2010-01-31 "Managed Futures" 1.39226171708114 20.6431578947368 4.187620028961 174.05 -0.282
"576306" 2010-02-28 "Managed Futures" 1.38523467782547 22.54 -1.23363497588735 204.83 -0.34
"576307" 2010-03-31 "Managed Futures" 1.29389915008175 17.7673913043478 -5.92774681739413 89.89 -0.417
"576308" 2010-04-30 "Managed Futures" 2.04985628549621 17.4242857142857 0.163761005555871 70.76 -0.458
"576309" 2010-05-31 "Managed Futures" 0.752064512900994 31.9295 9.90877416641916 221.3 0.106
"576310" 2010-06-30 "Managed Futures" 0.880526119816564 29.9163636363636 3.56343437355585 190.92 -0.052
"576311" 2010-07-31 "Managed Futures" 0.851286713284642 25.5652380952381 -8.01893360657547 202.13 -0.355
"576312" 2010-08-31 "Managed Futures" 1.65754495889056 24.7459090909091 3.92300675837862 214.97 -0.38
"576313" 2010-09-30 "Managed Futures" 1.99029282811722 22.517619047619 -9.11400861849598 153.17 -0.597
"576314" 2010-10-31 "Managed Futures" 1.92094568367984 20.3733333333333 -3.64927229955378 298.32 -0.626
"576315" 2010-11-30 "Managed Futures" 1.12838396413996 20.0957142857143 2.34555638646209 163.66 -0.51
"576316" 2010-12-31 "Managed Futures" 1.64640429091038 17.5695454545455 -7.24832810806009 180.76 -0.539
"576317" 2011-01-31 "Managed Futures" 1.01032224094066 17.3155 -2.18831611684041 114.06 -0.612
"576318" 2011-02-28 "Managed Futures" 1.1951962019493 17.43 -3.33036970895577 84.82 -0.632
"576319" 2011-03-31 "Managed Futures" 0.86597016842829 20.7234782608696 1.23715733471831 81.91 -0.646
"576320" 2011-04-30 "Managed Futures" 1.11571458785481 16.244 -4.02232335149914 75.96 -0.812
"576321" 2011-05-31 "Managed Futures" 1.51377447151359 16.9114285714286 2.44941020581584 71.4 -0.799
"576322" 2011-06-30 "Managed Futures" 4.8733189777024 19.1531818181818 1.72928384394883 128.68 -0.677
"576323" 2011-07-31 "Managed Futures" 1.30655132271026 19.2275 1.88764571636335 320.02 -0.701
"576324" 2011-08-31 "Managed Futures" 0.938082140292703 35.0291304347826 7.26080238642508 152.92 -0.31
"576325" 2011-09-30 "Managed Futures" 2.15206730583552 36.53 8.8471661724008 106.29 -0.079
"576326" 2011-10-31 "Managed Futures" 0.697930024161937 32.8290476190476 -10.2558273290069 106.27 -0.279
"576327" 2011-11-30 "Managed Futures" 1.77503338281838 31.9419047619048 2.68562453174906 90.16 -0.225
"576328" 2011-12-31 "Managed Futures" 1.26993147367472 25.047619047619 0.169592538941285 193.99 -0.377
"576329" 2012-01-31 "Managed Futures" 3.26966900610914 20.228 -4.92975194381847 92.52 -0.686
"576330" 2012-02-29 "Managed Futures" 1.00696589213402 18.4205 -4.66002736736579 51.9 -0.801
"576331" 2012-03-31 "Managed Futures" 3.98419645555553 16.1672727272727 -1.02339226315141 82.22 -0.81
"576332" 2012-04-30 "Managed Futures" 2.00216137486241 17.823 1.37346409443213 111.81 -0.894
"576333" 2012-05-31 "Managed Futures" 0.944841979528527 21.0018181818182 8.99125264395193 108.36 -0.697
"576334" 2012-06-30 "Managed Futures" 1.40519015881218 21.1309523809524 -4.93111251692997 222.24 -0.827
"576335" 2012-07-31 "Managed Futures" 5.26692639880174 17.5652380952381 -1.20197521113266 109.48 -0.969
"576336" 2012-08-31 "Managed Futures" 1.87067198796145 15.6895652173913 -2.2900775566962 259.97 -1.03
"576337" 2012-09-30 "Managed Futures" 1.28816706464332 15.2847368421053 -2.52468715017416 217 -1.183
"576338" 2012-10-31 "Managed Futures" 1.93476103754794 16.2761904761905 0.761110907782208 141.64 -1.168
"576339" 2012-11-30 "Managed Futures" 1.08409302389297 16.7019047619048 -1.07343556236468 251.56 -1.263
"576340" 2012-12-31 "Managed Futures" 3.33146600452417 17.307 -1.74892606802165 249.99 -1.259
"576341" 2013-01-31 "Managed Futures" 2.40579577304302 13.5052380952381 -5.00306313036981 126.24 -1.275
"576342" 2013-02-28 "Managed Futures" 0.975255497328504 14.0726315789474 0.0203491226397388 234.74 -1.323
"576343" 2013-03-31 "Managed Futures" 0.928384302509473 13.0315 -2.08763290112299 154.03 -1.372
"576344" 2013-04-30 "Managed Futures" 4.37120571720602 13.9672727272727 -2.90160786049639 81.56 -1.459
"576345" 2013-05-31 "Managed Futures" 1.55035185033887 13.4936363636364 0.284932516517747 66.84 -1.206
"576346" 2013-06-30 "Managed Futures" 0.692623821873876 17.2715 2.60779532764059 122.13 -0.817
"576347" 2013-07-31 "Managed Futures" 3.67609376327403 13.9745454545455 -5.18747889850915 77.62 -1.063
"576348" 2013-08-31 "Managed Futures" 4.2121519531701 14.21 2.33269426021262 101.91 -0.899
"576349" 2013-09-30 "Managed Futures" 4.05541468418109 14.692 -4.81647108990193 156.8 -1.002
"576350" 2013-10-31 "Managed Futures" 0.759132485422471 15.4078260869565 -3.83423421555874 67.75 -1.219
"576351" 2013-11-30 "Managed Futures" 2.00216137486241 12.924 -1.59489911782689 93.59 -1.206
"576352" 2013-12-31 "Managed Futures" 1.21163023564093 14.192380952381 -2.00469902187637 130.03 -1.169
"576353" 2014-01-31 "Managed Futures" 1.71387259019239 14.2409523809524 3.76944004132279 44.12 -1.178
"576354" 2014-02-28 "Managed Futures" 0.970191015321906 15.47 -4.81364516758673 71.2 -1.305
"576355" 2014-03-31 "Managed Futures" 2.51842907131304 14.8366666666667 0.0910827265130755 45.06 -1.286
"576356" 2014-04-30 "Managed Futures" 1.96656665111625 14.1980952380952 -0.8284972465072 35.13 -1.367
"576357" 2014-05-31 "Managed Futures" 1.22534165613286 12.4752380952381 -1.62595941796791 62.38 -1.451
"576358" 2014-06-30 "Managed Futures" 2.96189516364718 11.5414285714286 -1.6459458577039 43.97 -1.453
"576359" 2014-07-31 "Managed Futures" 1.43216227342572 12.2963636363636 1.66695824000596 87.58 -1.376
"576360" 2014-08-31 "Managed Futures" 1.93476103754794 13.4919047619048 -2.00279639024168 31.79 -1.429
"576361" 2014-09-30 "Managed Futures" 1.13309700386572 13.4666666666667 2.87529850951114 41.03 -1.222
"576362" 2014-10-31 "Managed Futures" 1.22534165613286 18.0586956521739 -0.570181016575534 103.08 -1.244
"576363" 2014-11-30 "Managed Futures" 1.07632884680518 13.4131578947368 -1.83860119946701 41.6 -1.277
"576364" 2014-12-31 "Managed Futures" 2.0700915419295 16.2922727272727 1.71457611022037 127.2 -1.126
"576365" 2015-01-31 "Managed Futures" 1.03829524145995 19.1195 1.87960029760094 82.5 -1.091
"576366" 2015-02-28 "Managed Futures" 3.50534527722408 15.9042105263158 -5.68243800285776 70.02 -1.172
"576367" 2015-03-31 "Managed Futures" 2.82530971290752 14.8127272727273 1.80769851234896 88.25 -1.183
"576368" 2015-04-30 "Managed Futures" 0.756973691356046 13.4947619047619 -2.15910487852235 39.66 -1.26
"576369" 2015-05-31 "Managed Futures" 7.05408931266579 13.3385 -0.051000899685106 86.03 -1.151
"576370" 2015-06-30 "Managed Futures" 0.868587718856312 14.3395454545455 2.45567515892423 122.02 -0.954
"576371" 2015-07-31 "Managed Futures" 3.22753502422706 14.3527272727273 -1.72797737744532 29.32 -1.068
"576372" 2015-08-31 "Managed Futures" 0.789080129471404 19.4280952380952 6.80639599819665 113.96 -0.684
"576373" 2015-09-30 "Managed Futures" 4.13777466467132 24.3771428571429 3.85965978498022 77.75 -0.655
"576374" 2015-10-31 "Managed Futures" 2.4169861393674 16.7895454545455 -7.83104350277701 46.01 -0.925
"576375" 2015-11-30 "Managed Futures" 3.51769427750664 16.21 0.668658690364607 61.99 -0.843
"576376" 2015-12-31 "Managed Futures" 2.90026418589339 18.0254545454545 1.86514730609177 59.74 -0.625
"576377" 2016-01-31 "Managed Futures" 0.733001307712518 23.7178947368421 6.05102015042152 94.57 -0.528
"576378" 2016-02-29 "Managed Futures" 0.638913643305731 22.517 0.960453930345974 65.74 -0.629
"576379" 2016-03-31 "Managed Futures" 1.05006576006735 15.8490909090909 -6.52441160464175 36.42 -0.791
"576380" 2016-04-30 "Managed Futures" 4.01384580143518 14.3004761904762 -1.37599370918831 45.03 -0.907
"576381" 2016-05-31 "Managed Futures" 2.62560662464265 14.8528571428571 -0.228453982413174 48.19 -0.961
"576382" 2016-06-30 "Managed Futures" 2.96189516364718 17.7745454545455 1.27695174944898 96.08 -0.902
"576383" 2016-07-31 "Managed Futures" 2.04985628549621 13.1585 -4.14697540389141 117.46 -1.071
"576384" 2016-08-31 "Managed Futures" 1.74542646452657 12.3995652173913 0.131491217269497 45.98 -1.054
"576385" 2016-09-30 "Managed Futures" 1.43897757978085 14.2195238095238 -0.357133718401143 34.93 -1.068
"576386" 2016-10-31 "Managed Futures" 1.13309700386572 14.5852380952381 2.01331081061503 95.82 -0.941
"576387" 2016-11-30 "Managed Futures" 0.731319890531404 15.2361904761905 -1.25180227118696 63.67 -0.981
"576388" 2016-12-31 "Managed Futures" 1.50551979193075 12.472380952381 -2.28551202653601 127.18 -1.023
"576389" 2017-01-31 "Managed Futures" 2.47708002371566 11.6085 -2.3517332783621 139.29 -1.084
"576390" 2017-02-28 "Managed Futures" 2.29747959512646 11.5305263157895 -2.58290127833975 114.25 -1.213
"576391" 2017-03-31 "Managed Futures" 1.82248363675984 11.8978260869565 -0.815304734488896 221.37 -1.239
"576392" 2017-04-30 "Managed Futures" 2.70376660604491 13.1363157894737 -1.32632748733607 224.35 -1.306
"576393" 2010-10-31 "Managed Futures" 0.716327920579722 20.3733333333333 -3.64927229955378 298.32 -0.626
"576394" 2010-11-30 "Managed Futures" 1.02106916685051 20.0957142857143 2.34555638646209 163.66 -0.51
"576395" 2010-12-31 "Managed Futures" 1.16339823069357 17.5695454545455 -7.24832810806009 180.76 -0.539
"576396" 2011-01-31 "Managed Futures" 1.68070709409299 17.3155 -2.18831611684041 114.06 -0.612
"576397" 2011-02-28 "Managed Futures" 1.6073142086819 17.43 -3.33036970895577 84.82 -0.632
"576398" 2011-03-31 "Managed Futures" 0.670803942627007 20.7234782608696 1.23715733471831 81.91 -0.646
"576399" 2011-04-30 "Managed Futures" 0.706480843784081 16.244 -4.02232335149914 75.96 -0.812
"576400" 2011-05-31 "Managed Futures" 0.853830162125727 16.9114285714286 2.44941020581584 71.4 -0.799
"576401" 2011-06-30 "Managed Futures" 0.658412827111022 19.1531818181818 1.72928384394883 128.68 -0.677
"576402" 2011-07-31 "Managed Futures" 1.07150651518514 19.2275 1.88764571636335 320.02 -0.701
"576403" 2011-08-31 "Managed Futures" 4.12617025159853 35.0291304347826 7.26080238642508 152.92 -0.31
"576404" 2011-09-30 "Managed Futures" 0.722687520736957 36.53 8.8471661724008 106.29 -0.079
"576405" 2011-10-31 "Managed Futures" 0.967627049571497 32.8290476190476 -10.2558273290069 106.27 -0.279
"576406" 2011-11-30 "Managed Futures" 1.00362077017611 31.9419047619048 2.68562453174906 90.16 -0.225
"576407" 2011-12-31 "Managed Futures" 2.72600183946304 25.047619047619 0.169592538941285 193.99 -0.377
"576408" 2012-01-31 "Managed Futures" 0.795868297475267 20.228 -4.92975194381847 92.52 -0.686
"576409" 2012-02-29 "Managed Futures" 2.32878944380592 18.4205 -4.66002736736579 51.9 -0.801
"576410" 2012-03-31 "Managed Futures" 8.22102510956119 16.1672727272727 -1.02339226315141 82.22 -0.81
"576411" 2012-04-30 "Managed Futures" 2.71459632865327 17.823 1.37346409443213 111.81 -0.894
"576412" 2012-05-31 "Managed Futures" 1.05006576006735 21.0018181818182 8.99125264395193 108.36 -0.697
"576413" 2012-06-30 "Managed Futures" 1.669109540528 21.1309523809524 -4.93111251692997 222.24 -0.827
"576414" 2012-07-31 "Managed Futures" 0.759132485422471 17.5652380952381 -1.20197521113266 109.48 -0.969
"576415" 2012-08-31 "Managed Futures" 0.86597016842829 15.6895652173913 -2.2900775566962 259.97 -1.03
"576416" 2012-09-30 "Managed Futures" 1.62527681079359 15.2847368421053 -2.52468715017416 217 -1.183
"576417" 2012-10-31 "Managed Futures" 0.897293710719265 16.2761904761905 0.761110907782208 141.64 -1.168
"576418" 2012-11-30 "Managed Futures" 2.51842907131304 16.7019047619048 -1.07343556236468 251.56 -1.263
"576419" 2012-12-31 "Managed Futures" 1.57770860957207 17.307 -1.74892606802165 249.99 -1.259
"576420" 2013-01-31 "Managed Futures" 1.73546196316084 13.5052380952381 -5.00306313036981 126.24 -1.275
"576421" 2013-02-28 "Managed Futures" 0.972761565649143 14.0726315789474 0.0203491226397388 234.74 -1.323
"576422" 2013-03-31 "Managed Futures" 1.30655132271026 13.0315 -2.08763290112299 154.03 -1.372
"576423" 2013-04-30 "Managed Futures" 1.34789113147588 13.9672727272727 -2.90160786049639 81.56 -1.459
"576424" 2013-05-31 "Managed Futures" 0.853830162125727 13.4936363636364 0.284932516517747 66.84 -1.206
"576425" 2013-06-30 "Managed Futures" 2.46673308790929 17.2715 2.60779532764059 122.13 -0.817
"576426" 2013-07-31 "Managed Futures" 1.02106916685051 13.9745454545455 -5.18747889850915 77.62 -1.063
"576427" 2013-08-31 "Managed Futures" 1.61618493279977 14.21 2.33269426021262 101.91 -0.899
"576428" 2013-09-30 "Managed Futures" 1.21848967115992 14.692 -4.81647108990193 156.8 -1.002
"576429" 2013-10-31 "Managed Futures" 1.75555830535336 15.4078260869565 -3.83423421555874 67.75 -1.219
"576430" 2013-11-30 "Managed Futures" 1.88263148498973 12.924 -1.59489911782689 93.59 -1.206
"576431" 2013-12-31 "Managed Futures" 1.08034209655213 14.192380952381 -2.00469902187637 130.03 -1.169
"576432" 2014-01-31 "Managed Futures" 2.29747959512646 14.2409523809524 3.76944004132279 44.12 -1.178
"576433" 2014-02-28 "Managed Futures" 9.51799685677408 15.47 -4.81364516758673 71.2 -1.305
"576434" 2014-03-31 "Managed Futures" 3.70665511607073 14.8366666666667 0.0910827265130755 45.06 -1.286
"576435" 2014-04-30 "Managed Futures" 3.99832859024351 14.1980952380952 -0.8284972465072 35.13 -1.367
"576436" 2014-05-31 "Managed Futures" 0.886376691686569 12.4752380952381 -1.62595941796791 62.38 -1.451
"576437" 2014-06-30 "Managed Futures" 0.575180487969797 11.5414285714286 -1.6459458577039 43.97 -1.453
"576438" 2014-07-31 "Managed Futures" 0.769717251135501 12.2963636363636 1.66695824000596 87.58 -1.376
"576439" 2014-08-31 "Managed Futures" 1.24911402031843 13.4919047619048 -2.00279639024168 31.79 -1.429
"576440" 2014-09-30 "Managed Futures" 1.55035185033887 13.4666666666667 2.87529850951114 41.03 -1.222
"576441" 2014-10-31 "Managed Futures" 12.771241791167 18.0586956521739 -0.570181016575534 103.08 -1.244
"576442" 2014-11-30 "Managed Futures" 0.718248493848669 13.4131578947368 -1.83860119946701 41.6 -1.277
"576443" 2014-12-31 "Managed Futures" 1.04630557341121 16.2922727272727 1.71457611022037 127.2 -1.126
"576444" 2015-01-31 "Managed Futures" 1.11027184801525 19.1195 1.87960029760094 82.5 -1.091
"576445" 2015-02-28 "Managed Futures" 2.22908566559479 15.9042105263158 -5.68243800285776 70.02 -1.172
"576446" 2015-03-31 "Managed Futures" 0.791616318925216 14.8127272727273 1.80769851234896 88.25 -1.183
"576447" 2015-04-30 "Managed Futures" 1.18535790194225 13.4947619047619 -2.15910487852235 39.66 -1.26
"576448" 2015-05-31 "Managed Futures" 1.05451559501226 13.3385 -0.051000899685106 86.03 -1.151
"576449" 2015-06-30 "Managed Futures" 2.88708270401111 14.3395454545455 2.45567515892423 122.02 -0.954
"576450" 2015-07-31 "Managed Futures" 0.565953675237844 14.3527272727273 -1.72797737744532 29.32 -1.068
"576451" 2015-08-31 "Managed Futures" 1.09543042237274 19.4280952380952 6.80639599819665 113.96 -0.684
"576452" 2015-09-30 "Managed Futures" 2.70376660604491 24.3771428571429 3.85965978498022 77.75 -0.655
"576453" 2015-10-31 "Managed Futures" 1.52384460869939 16.7895454545455 -7.83104350277701 46.01 -0.925
"576454" 2015-11-30 "Managed Futures" 1.33308548600492 16.21 0.668658690364607 61.99 -0.843
"576455" 2015-12-31 "Managed Futures" 1.37720643747064 18.0254545454545 1.86514730609177 59.74 -0.625
"576456" 2016-01-31 "Managed Futures" 1.18535790194225 23.7178947368421 6.05102015042152 94.57 -0.528
"576457" 2016-02-29 "Managed Futures" 1.34025458738135 22.517 0.960453930345974 65.74 -0.629
"576458" 2016-03-31 "Managed Futures" 1.27645985230168 15.8490909090909 -6.52441160464175 36.42 -0.791
"576459" 2016-04-30 "Managed Futures" 12.8492058003508 14.3004761904762 -1.37599370918831 45.03 -0.907
"576460" 2016-05-31 "Managed Futures" 3.22753502422706 14.8528571428571 -0.228453982413174 48.19 -0.961
"576461" 2016-06-30 "Managed Futures" 1.37720643747064 17.7745454545455 1.27695174944898 96.08 -0.902
"576462" 2016-07-31 "Managed Futures" 0.996878852107815 13.1585 -4.14697540389141 117.46 -1.071
"576463" 2016-08-31 "Managed Futures" 4.40460149355102 12.3995652173913 0.131491217269497 45.98 -1.054
"576464" 2016-09-30 "Managed Futures" 1.55973681288954 14.2195238095238 -0.357133718401143 34.93 -1.068
"576465" 2016-10-31 "Managed Futures" 2.02706413591437 14.5852380952381 2.01331081061503 95.82 -0.941
"576466" 2016-11-30 "Managed Futures" 1.55973681288954 15.2361904761905 -1.25180227118696 63.67 -0.981
"576467" 2016-12-31 "Managed Futures" 1.15729529524097 12.472380952381 -2.28551202653601 127.18 -1.023
"576468" 2017-01-31 "Managed Futures" 3.09335619914024 11.6085 -2.3517332783621 139.29 -1.084
"576469" 2017-02-28 "Managed Futures" 1.01754636881409 11.5305263157895 -2.58290127833975 114.25 -1.213
"576470" 2017-03-31 "Managed Futures" 1.12838396413996 11.8978260869565 -0.815304734488896 221.37 -1.239
"576471" 2017-04-30 "Managed Futures" 0.851286713284642 13.1363157894737 -1.32632748733607 224.35 -1.306
"576472" 2011-08-31 "Managed Futures" 0.686609806012653 35.0291304347826 7.26080238642508 152.92 -0.31
"576473" 2011-09-30 "Managed Futures" 1.32707931468986 36.53 8.8471661724008 106.29 -0.079
"576474" 2011-10-31 "Managed Futures" 0.934679241162249 32.8290476190476 -10.2558273290069 106.27 -0.279
"576475" 2011-11-30 "Managed Futures" 0.846548321705985 31.9419047619048 2.68562453174906 90.16 -0.225
"576476" 2011-12-31 "Managed Futures" 0.954782444907065 25.047619047619 0.169592538941285 193.99 -0.377
"576477" 2012-01-31 "Managed Futures" 3.43947813926416 20.228 -4.92975194381847 92.52 -0.686
"576478" 2012-02-29 "Managed Futures" 1.12046507061658 18.4205 -4.66002736736579 51.9 -0.801
"576479" 2012-03-31 "Managed Futures" 7.95730428357699 16.1672727272727 -1.02339226315141 82.22 -0.81
"576480" 2012-04-30 "Managed Futures" 0.829285164656712 17.823 1.37346409443213 111.81 -0.894
"576481" 2012-05-31 "Managed Futures" 0.614654016264983 21.0018181818182 8.99125264395193 108.36 -0.697
"576482" 2012-06-30 "Managed Futures" 1.45550808503357 21.1309523809524 -4.93111251692997 222.24 -0.827
"576483" 2012-07-31 "Managed Futures" 0.871737642737711 17.5652380952381 -1.20197521113266 109.48 -0.969
"576484" 2012-08-31 "Managed Futures" 1.6073142086819 15.6895652173913 -2.2900775566962 259.97 -1.03
"576485" 2012-09-30 "Managed Futures" 0.606228094041951 15.2847368421053 -2.52468715017416 217 -1.183
"576486" 2012-10-31 "Managed Futures" 1.88263148498973 16.2761904761905 0.761110907782208 141.64 -1.168
"576487" 2012-11-30 "Managed Futures" 2.40579577304302 16.7019047619048 -1.07343556236468 251.56 -1.263
"576488" 2012-12-31 "Managed Futures" 7.368981721735 17.307 -1.74892606802165 249.99 -1.259
"576489" 2013-01-31 "Managed Futures" 1.73546196316084 13.5052380952381 -5.00306313036981 126.24 -1.275
"576490" 2013-02-28 "Managed Futures" 4.42608968668224 14.0726315789474 0.0203491226397388 234.74 -1.323
"576491" 2013-03-31 "Managed Futures" 1.79543828202406 13.0315 -2.08763290112299 154.03 -1.372
"576492" 2013-04-30 "Managed Futures" 1.55973681288954 13.9672727272727 -2.90160786049639 81.56 -1.459
"576493" 2013-05-31 "Managed Futures" 2.31059537702834 13.4936363636364 0.284932516517747 66.84 -1.206
"576494" 2013-06-30 "Managed Futures" 2.62560662464265 17.2715 2.60779532764059 122.13 -0.817
"576495" 2013-07-31 "Managed Futures" 0.618399186925128 13.9745454545455 -5.18747889850915 77.62 -1.063
"576496" 2013-08-31 "Managed Futures" 9.55127043561845 14.21 2.33269426021262 101.91 -0.899
"576497" 2013-09-30 "Managed Futures" 3.56203685748379 14.692 -4.81647108990193 156.8 -1.002
"576498" 2013-10-31 "Managed Futures" 0.767912024157347 15.4078260869565 -3.83423421555874 67.75 -1.219
"576499" 2013-11-30 "Managed Futures" 0.412225567376383 12.924 -1.59489911782689 93.59 -1.206
"576500" 2013-12-31 "Managed Futures" 2.20390595944549 14.192380952381 -2.00469902187637 130.03 -1.169
"576501" 2014-01-31 "Managed Futures" 7.75277378554745 14.2409523809524 3.76944004132279 44.12 -1.178
"576502" 2014-02-28 "Managed Futures" 28.393236861498 15.47 -4.81364516758673 71.2 -1.305
"576503" 2014-03-31 "Managed Futures" 3.15688369470534 14.8366666666667 0.0910827265130755 45.06 -1.286
"576504" 2014-04-30 "Managed Futures" 1.94593954373564 14.1980952380952 -0.8284972465072 35.13 -1.367
"576505" 2014-05-31 "Managed Futures" 1.05451559501226 12.4752380952381 -1.62595941796791 62.38 -1.451
"576506" 2014-06-30 "Managed Futures" 0.9228392355635 11.5414285714286 -1.6459458577039 43.97 -1.453
"576507" 2014-07-31 "Managed Futures" 0.335064926503781 12.2963636363636 1.66695824000596 87.58 -1.376
"576508" 2014-08-31 "Managed Futures" 0.572966197598468 13.4919047619048 -2.00279639024168 31.79 -1.429
"576509" 2014-09-30 "Managed Futures" 23.8805741614234 13.4666666666667 2.87529850951114 41.03 -1.222
"576510" 2014-10-31 "Managed Futures" 0.662488974206774 18.0586956521739 -0.570181016575534 103.08 -1.244
"576511" 2014-11-30 "Managed Futures" 1.42455321936042 13.4131578947368 -1.83860119946701 41.6 -1.277
"576512" 2014-12-31 "Managed Futures" 0.766211690151476 16.2922727272727 1.71457611022037 127.2 -1.126
"576513" 2015-01-31 "Managed Futures" 0.700527508621336 19.1195 1.87960029760094 82.5 -1.091
"576514" 2015-02-28 "Managed Futures" 2.62560662464265 15.9042105263158 -5.68243800285776 70.02 -1.172
"576515" 2015-03-31 "Managed Futures" 0.59996549901625 14.8127272727273 1.80769851234896 88.25 -1.183
"576516" 2015-04-30 "Managed Futures" 0.632400767127794 13.4947619047619 -2.15910487852235 39.66 -1.26
"576517" 2015-05-31 "Managed Futures" 1.80955741146325 13.3385 -0.051000899685106 86.03 -1.151
"576518" 2015-06-30 "Managed Futures" 2.15206730583552 14.3395454545455 2.45567515892423 122.02 -0.954
"576519" 2015-07-31 "Managed Futures" 1.05451559501226 14.3527272727273 -1.72797737744532 29.32 -1.068
"576520" 2015-08-31 "Managed Futures" 2.73901168443306 19.4280952380952 6.80639599819665 113.96 -0.684
"576521" 2015-09-30 "Managed Futures" 5.71966144747791 24.3771428571429 3.85965978498022 77.75 -0.655
"576522" 2015-10-31 "Managed Futures" 3.57844851947138 16.7895454545455 -7.83104350277701 46.01 -0.925
"576523" 2015-11-30 "Managed Futures" 3.57844851947138 16.21 0.668658690364607 61.99 -0.843
"576524" 2015-12-31 "Managed Futures" 1.8617054941383 18.0254545454545 1.86514730609177 59.74 -0.625
"576525" 2016-01-31 "Managed Futures" 3.42364943167805 23.7178947368421 6.05102015042152 94.57 -0.528
"576526" 2016-02-29 "Managed Futures" 2.27600337379256 22.517 0.960453930345974 65.74 -0.629
"576527" 2016-03-31 "Managed Futures" 1.74542646452657 15.8490909090909 -6.52441160464175 36.42 -0.791
"576528" 2016-04-30 "Managed Futures" 3.78369761720398 14.3004761904762 -1.37599370918831 45.03 -0.907
"576529" 2016-05-31 "Managed Futures" 3.14383316082299 14.8528571428571 -0.228453982413174 48.19 -0.961
"576530" 2016-06-30 "Managed Futures" 1.37720643747064 17.7745454545455 1.27695174944898 96.08 -0.902
"576531" 2016-07-31 "Managed Futures" 2.36693278465318 13.1585 -4.14697540389141 117.46 -1.071
"576532" 2016-08-31 "Managed Futures" 1.07150651518514 12.3995652173913 0.131491217269497 45.98 -1.054
"576533" 2016-09-30 "Managed Futures" 5.01271672492159 14.2195238095238 -0.357133718401143 34.93 -1.068
"576534" 2016-10-31 "Managed Futures" 1.64640429091038 14.5852380952381 2.01331081061503 95.82 -0.941
"576535" 2016-11-30 "Managed Futures" 0.86597016842829 15.2361904761905 -1.25180227118696 63.67 -0.981
"576536" 2016-12-31 "Managed Futures" 7.15253381076016 12.472380952381 -2.28551202653601 127.18 -1.023
"576537" 1997-11-30 "Long/Short Equity" 19.8746824754786 32.2061111111111 -1.63750632151818 156.83 0.579
"576538" 1997-12-31 "Long/Short Equity" 17.4469039360727 26.2763636363636 -1.0895891617449 41.02 0.448
"576539" 1998-01-31 "Long/Short Equity" 3.181532710171 23.8665 -2.65825744642005 203.27 0.442
"576540" 1998-02-28 "Long/Short Equity" 226.596765717094 19.9989473684211 -6.63648428269515 82.67 0.293
"576541" 1998-03-31 "Long/Short Equity" 0.541525326873806 20.1586363636364 -4.10193339100768 33.1 0.414
"576542" 1998-04-30 "Long/Short Equity" 0.191008746957949 22.0285714285714 -0.859696033368492 70.54 0.493
"576543" 1998-05-31 "Long/Short Equity" 0.137109926288339 20.874 1.36912115779403 76.03 0.389
"576544" 1998-06-30 "Long/Short Equity" 11.4143772812359 21.6627272727273 -2.25524608891958 42.46 0.347
"576545" 1998-07-31 "Long/Short Equity" 5.186257277926 19.93 0.27594159543242 76.85 0.386
"576546" 1998-08-31 "Long/Short Equity" 27.3797246632411 31.5880952380952 13.4518781499916 385.54 0.983
"576547" 1998-09-30 "Long/Short Equity" 24.2921833698388 38.2047619047619 -1.63281726874203 165.53 1.105
"576548" 1998-10-31 "Long/Short Equity" 1.93386915636772 36.6081818181818 -8.90546234590133 56.04 1.123
"576549" 1998-11-30 "Long/Short Equity" 966.360641063606 26.223 -5.82457906225174 50.31 0.698
"576550" 1998-12-31 "Long/Short Equity" 22.4034657947141 25.4790909090909 -4.76767481671724 47.53 0.711
"576551" 1999-01-31 "Long/Short Equity" 44.1315169754494 28.0352631578947 -2.0776519367765 149.1 0.628
"576552" 1999-02-28 "Long/Short Equity" 30.4996987831498 28.8226315789474 2.7701295913256 68.46 0.613
"576553" 1999-03-31 "Long/Short Equity" 12.2215327329422 25.3095652173913 -4.04949676998792 48.21 0.61
"576554" 1999-04-30 "Long/Short Equity" 18.4402610490648 23.4785714285714 -3.83244424421811 34.44 0.527
"576555" 1999-05-31 "Long/Short Equity" 11.7605983971656 26.2045 3.75943691167562 53.14 0.787
"576556" 1999-06-30 "Long/Short Equity" 147.641768580062 23.6263636363636 -4.55455923606704 66.53 0.794
"576557" 1999-07-31 "Long/Short Equity" 11.5876047592558 21.0490476190476 0.406931291557524 34.65 0.891
"576558" 1999-08-31 "Long/Short Equity" 0.415354413743242 24.3236363636364 0.286477068481774 25.47 0.932
"576559" 1999-09-30 "Long/Short Equity" 21.7017140802452 24.5414285714286 1.07648269990692 28.29 1.093
"576560" 1999-10-31 "Long/Short Equity" 4.35073943307474 24.0214285714286 -5.09025783146567 122.43 1.216
"576561" 1999-11-30 "Long/Short Equity" 1.96511728817844 21.8180952380952 -2.71152011566487 57.28 0.997
"576562" 2012-07-31 "Global trading" 1.66263452244585 17.5652380952381 -1.20197521113266 109.48 -0.969
"576563" 2012-08-31 "Global trading" 1.63931200042832 15.6895652173913 -2.2900775566962 259.97 -1.03
"576564" 2012-09-30 "Global trading" 1.10155784705954 15.2847368421053 -2.52468715017416 217 -1.183
"576565" 2012-10-31 "Global trading" 1.34562913443958 16.2761904761905 0.761110907782208 141.64 -1.168
"576566" 2012-11-30 "Global trading" 1.90602312809258 16.7019047619048 -1.07343556236468 251.56 -1.263
"576567" 2012-12-31 "Global trading" 3.05159183633403 17.307 -1.74892606802165 249.99 -1.259
"576568" 2013-01-31 "Global trading" 1.8258340363163 13.5052380952381 -5.00306313036981 126.24 -1.275
"576569" 2013-02-28 "Global trading" 1.80140141780011 14.0726315789474 0.0203491226397388 234.74 -1.323
"576570" 2013-03-31 "Global trading" 1.46184973104581 13.0315 -2.08763290112299 154.03 -1.372
"576571" 2013-04-30 "Global trading" 1.91448831458363 13.9672727272727 -2.90160786049639 81.56 -1.459
"576572" 2013-05-31 "Global trading" 1.41946086733185 13.4936363636364 0.284932516517747 66.84 -1.206
"576573" 2013-06-30 "Global trading" 1.67147439961051 17.2715 2.60779532764059 122.13 -0.817
"576574" 2013-07-31 "Global trading" 1.16840755553201 13.9745454545455 -5.18747889850915 77.62 -1.063
"576575" 2013-08-31 "Global trading" 3.31113207878352 14.21 2.33269426021262 101.91 -0.899
"576576" 2013-09-30 "Global trading" 2.41852736105169 14.692 -4.81647108990193 156.8 -1.002
"576577" 2013-10-31 "Global trading" 1.10530834287634 15.4078260869565 -3.83423421555874 67.75 -1.219
"576578" 2013-11-30 "Global trading" 0.728211574906947 12.924 -1.59489911782689 93.59 -1.206
"576579" 2013-12-31 "Global trading" 1.60365664243045 14.192380952381 -2.00469902187637 130.03 -1.169
"576580" 2014-01-31 "Global trading" 2.97080380777554 14.2409523809524 3.76944004132279 44.12 -1.178
"576581" 2014-02-28 "Global trading" 6.67157459131368 15.47 -4.81364516758673 71.2 -1.305
"576582" 2014-03-31 "Global trading" 2.58819752569632 14.8366666666667 0.0910827265130755 45.06 -1.286
"576583" 2014-04-30 "Global trading" 2.21535462156649 14.1980952380952 -0.8284972465072 35.13 -1.367
"576584" 2014-05-31 "Global trading" 1.23457210876365 12.4752380952381 -1.62595941796791 62.38 -1.451
"576585" 2014-06-30 "Global trading" 1.02909332692207 11.5414285714286 -1.6459458577039 43.97 -1.453
"576586" 2014-07-31 "Global trading" 0.511998593709242 12.2963636363636 1.66695824000596 87.58 -1.376
"576587" 2014-08-31 "Global trading" 0.912679106813337 13.4919047619048 -2.00279639024168 31.79 -1.429
"576588" 2011-02-28 "Managed Futures" 1.40519015881218 17.43 -3.33036970895577 84.82 -0.632
"576589" 2011-03-31 "Managed Futures" 0.829285164656712 20.7234782608696 1.23715733471831 81.91 -0.646
"576590" 2011-04-30 "Managed Futures" 0.752064512900994 16.244 -4.02232335149914 75.96 -0.812
"576591" 2011-05-31 "Managed Futures" 1.64640429091038 16.9114285714286 2.44941020581584 71.4 -0.799
"576592" 2011-06-30 "Managed Futures" 1.32707931468986 19.1531818181818 1.72928384394883 128.68 -0.677
"576593" 2011-07-31 "Managed Futures" 0.954782444907065 19.2275 1.88764571636335 320.02 -0.701
"576594" 2011-08-31 "Managed Futures" 7.78076968459509 35.0291304347826 7.26080238642508 152.92 -0.31
"576595" 2011-09-30 "Managed Futures" 2.73901168443306 36.53 8.8471661724008 106.29 -0.079
"576596" 2011-10-31 "Managed Futures" 2.44186951619047 32.8290476190476 -10.2558273290069 106.27 -0.279
"576597" 2011-11-30 "Managed Futures" 0.728391493787507 31.9419047619048 2.68562453174906 90.16 -0.225
"576598" 2011-12-31 "Managed Futures" 1.01377639086313 25.047619047619 0.169592538941285 193.99 -0.377
"576599" 2012-01-31 "Managed Futures" 0.694315501924263 20.228 -4.92975194381847 92.52 -0.686
"576600" 2012-02-29 "Managed Futures" 1.24335016212784 18.4205 -4.66002736736579 51.9 -0.801
"576601" 2012-03-31 "Managed Futures" 16.2236640054702 16.1672727272727 -1.02339226315141 82.22 -0.81
"576602" 2012-04-30 "Managed Futures" 3.50534527722408 17.823 1.37346409443213 111.81 -0.894
"576603" 2012-05-31 "Managed Futures" 0.518458567246218 21.0018181818182 8.99125264395193 108.36 -0.697
"576604" 2012-06-30 "Managed Futures" 9.51799685677408 21.1309523809524 -4.93111251692997 222.24 -0.827
"576605" 2012-07-31 "Managed Futures" 0.897293710719265 17.5652380952381 -1.20197521113266 109.48 -0.969
"576606" 2012-08-31 "Managed Futures" 2.81374804910601 15.6895652173913 -2.2900775566962 259.97 -1.03
"576607" 2012-09-30 "Managed Futures" 0.593307309242442 15.2847368421053 -2.52468715017416 217 -1.183
"576608" 2012-10-31 "Managed Futures" 0.644655388680474 16.2761904761905 0.761110907782208 141.64 -1.168
"576609" 2012-11-30 "Managed Futures" 4.80821383231314 16.7019047619048 -1.07343556236468 251.56 -1.263
"576610" 2012-12-31 "Managed Futures" 2.85029803505301 17.307 -1.74892606802165 249.99 -1.259
"576611" 2013-01-31 "Managed Futures" 3.11632125709952 13.5052380952381 -5.00306313036981 126.24 -1.275
"576612" 2013-02-28 "Managed Futures" 1.36162995054378 14.0726315789474 0.0203491226397388 234.74 -1.323
"576613" 1995-05-31 "Long/Short Equity" 0.907310548026344 12.2659090909091 -0.689444975774835 44.86 0.638
"576614" 1995-06-30 "Long/Short Equity" 2.67492539407709 11.8968181818182 0.196530154256784 58.32 0.753
"576615" 1995-07-31 "Long/Short Equity" 0.703780880992412 12.514 -4.83627339511771 30.38 0.745
"576616" 1995-08-31 "Long/Short Equity" 0.768829680957222 12.7982608695652 2.38425394798536 26.6 0.699
"576617" 1995-09-30 "Long/Short Equity" 1.67968698619273 12.057 -2.7505376249896 33.06 0.679
"576618" 1995-10-31 "Long/Short Equity" 2.41503379523401 14.3572727272727 1.73245978598942 70.81 0.562
"576619" 1995-11-30 "Long/Short Equity" 1.00409645571105 12.4690476190476 -3.31186632812997 75.98 0.44
"576620" 1995-12-31 "Long/Short Equity" 0.633444001495505 11.7485 -2.76707501235113 257.26 0.505
"576621" 1996-01-31 "Long/Short Equity" 0.533499305690872 13.4736363636364 -1.65754208203956 168.06 0.392
"576622" 1996-02-29 "Long/Short Equity" 0.731518268170888 15.033 -0.456292509488225 42.59 0.593
"576623" 1996-03-31 "Long/Short Equity" 1.1680028769799 17.762380952381 -1.51055467909215 116.77 0.728
"576624" 1996-04-30 "Long/Short Equity" 0.536673532529086 16.5752380952381 -2.19986231975449 61.5 0.807
"576625" 1996-05-31 "Long/Short Equity" 5.02617659146236 16.1463636363636 0.0632448462520309 176.6 0.715
"576626" 1996-06-30 "Long/Short Equity" 1.05797310687697 16.395 -0.355655828060664 168.99 0.765
"576627" 1996-07-31 "Long/Short Equity" 0.50308266199159 17.9786363636364 3.68507130204742 227.28 0.843
"576628" 1996-08-31 "Long/Short Equity" 0.775019608965809 15.7604545454545 -0.991548351123363 24.17 0.759
"576629" 1996-09-30 "Long/Short Equity" 0.862747053286482 16.578 -3.75990575858279 149.9 0.802
"576630" 1996-10-31 "Long/Short Equity" 0.476289243031525 16.3817391304348 -0.547981042268824 28.4 0.665
"576631" 1996-11-30 "Long/Short Equity" 0.787971336210061 15.997 -5.45348221852577 79.59 0.53
"576632" 1996-12-31 "Long/Short Equity" 1.70684996042948 19.2609523809524 1.74469924987634 74.98 0.689
"576633" 1997-01-31 "Long/Short Equity" 1.51957227336379 19.4733333333333 -1.06294538264815 31.65 0.697
"576634" 1997-02-28 "Long/Short Equity" 2.97399785903178 20.1394736842105 -1.00810293794824 42.14 0.572
"576635" 1997-03-31 "Long/Short Equity" 1.06770625458964 20.17 2.12098777225832 66.14 0.836
"576636" 1997-04-30 "Long/Short Equity" 0.912110169115207 19.6622727272727 -3.12354363542756 29.09 0.771
"576637" 1997-05-31 "Long/Short Equity" 0.523091853651988 19.9247619047619 -6.02911931061979 31.61 0.768
"576638" 1997-06-30 "Long/Short Equity" 1.02440325902119 20.1942857142857 -4.85381213151775 138.46 0.62
"576639" 1997-07-31 "Long/Short Equity" 0.419103970407774 20.5290909090909 -4.47982752786392 40.88 0.458
"576640" 1997-08-31 "Long/Short Equity" 0.508238761581425 23.0847619047619 6.81074915083338 100.22 0.567
"576641" 1997-09-30 "Long/Short Equity" 0.753205686517244 23.812380952381 -5.30233645983383 49.68 0.564
"576642" 1997-10-31 "Long/Short Equity" 0.361108017139678 23.8708695652174 5.38874860013971 179.79 0.774
"576643" 1997-11-30 "Long/Short Equity" 0.581255865773907 32.2061111111111 -1.63750632151818 156.83 0.579
"576644" 1997-12-31 "Long/Short Equity" 4.81626364609775 26.2763636363636 -1.0895891617449 41.02 0.448
"576645" 1998-01-31 "Long/Short Equity" 2.08685679909161 23.8665 -2.65825744642005 203.27 0.442
"576646" 1998-02-28 "Long/Short Equity" 0.696516826261941 19.9989473684211 -6.63648428269515 82.67 0.293
"576647" 1998-03-31 "Long/Short Equity" 0.696516826261941 20.1586363636364 -4.10193339100768 33.1 0.414
"576648" 1998-04-30 "Long/Short Equity" 1.38447019863302 22.0285714285714 -0.859696033368492 70.54 0.493
"576649" 1998-05-31 "Long/Short Equity" 5.67571573602329 20.874 1.36912115779403 76.03 0.389
"576650" 1998-06-30 "Long/Short Equity" 3.34093097982001 21.6627272727273 -2.25524608891958 42.46 0.347
"576651" 1998-07-31 "Long/Short Equity" 5.15420731401301 19.93 0.27594159543242 76.85 0.386
"576652" 1998-08-31 "Long/Short Equity" 24.3294826145496 31.5880952380952 13.4518781499916 385.54 0.983
"576653" 1998-09-30 "Long/Short Equity" 0.334008223766449 38.2047619047619 -1.63281726874203 165.53 1.105
"576654" 1998-10-31 "Long/Short Equity" 0.534333699001166 36.6081818181818 -8.90546234590133 56.04 1.123
"576655" 1998-11-30 "Long/Short Equity" 13.5398612145887 26.223 -5.82457906225174 50.31 0.698
"576656" 1998-12-31 "Long/Short Equity" 7.22660889415706 25.4790909090909 -4.76767481671724 47.53 0.711
"576657" 1999-01-31 "Long/Short Equity" 0.700215892638929 28.0352631578947 -2.0776519367765 149.1 0.628
"576658" 1999-02-28 "Long/Short Equity" 13.1332380181878 28.8226315789474 2.7701295913256 68.46 0.613
"576659" 1999-03-31 "Long/Short Equity" 0.489967024378825 25.3095652173913 -4.04949676998792 48.21 0.61
"576660" 1999-04-30 "Long/Short Equity" 0.46365800871162 23.4785714285714 -3.83244424421811 34.44 0.527
"576661" 1999-05-31 "Long/Short Equity" 10.5417967667625 26.2045 3.75943691167562 53.14 0.787
"576662" 1999-06-30 "Long/Short Equity" 0.649502883306877 23.6263636363636 -4.55455923606704 66.53 0.794
"576663" 1999-07-31 "Long/Short Equity" 0.515711180096313 21.0490476190476 0.406931291557524 34.65 0.891
"576664" 1999-08-31 "Long/Short Equity" 1.71636905370967 24.3236363636364 0.286477068481774 25.47 0.932
"576665" 1999-09-30 "Long/Short Equity" 13.8514031804601 24.5414285714286 1.07648269990692 28.29 1.093
"576666" 1999-10-31 "Long/Short Equity" 4.86061010657165 24.0214285714286 -5.09025783146567 122.43 1.216
"576667" 1999-11-30 "Long/Short Equity" 8.38349022052213 21.8180952380952 -2.71152011566487 57.28 0.997
"576668" 1999-12-31 "Long/Short Equity" 4.69925281906867 22.1590909090909 -7.99665570904669 29.57 1.018
"576669" 2000-01-31 "Long/Short Equity" 0.330658636024349 23.202 5.81602311235602 55.95 0.981
"576670" 2000-02-29 "Long/Short Equity" 6.94858836969323 23.5955 -0.174631569980406 36.19 0.927
"576671" 2000-03-31 "Long/Short Equity" 2.11109072235114 22.7182608695652 -6.81457246586 69.33 1.02
"576672" 2000-04-30 "Long/Short Equity" 0.458071976151211 27.1642105263158 4.3179243794075 48.25 1.189
"576673" 2000-05-31 "Long/Short Equity" 1.10411637142383 26.3731818181818 2.62548645800185 50.57 1.446
"576674" 2000-06-30 "Long/Short Equity" 0.570263618141397 21.54 -3.26698327606781 47.4 1.283
"576675" 2000-07-31 "Long/Short Equity" 0.902454991108508 19.893 2.9087871138009 72.25 0.948
"576676" 2000-08-31 "Long/Short Equity" 0.964739810535521 18.0886956521739 -3.15651289166723 26.27 0.79
"576677" 2000-09-30 "Long/Short Equity" 0.317039973561018 19.6875 5.40811815605818 140.95 0.941
"576678" 2000-10-31 "Long/Short Equity" 3.6436535825032 25.2 1.77031898226003 43.8 1.018
"576679" 2000-11-30 "Long/Short Equity" 7.01322064751141 26.3828571428571 6.16813478736297 167.48 1.164
"576680" 2000-12-31 "Long/Short Equity" 0.27108164717858 26.5305 -1.51273342676221 266.22 1.218
"576681" 2001-01-31 "Long/Short Equity" 0.286012558425681 24.9185714285714 -1.88077327138603 115.77 0.879
"576682" 2001-02-28 "Long/Short Equity" 0.812822447694016 23.4115789473684 8.54694740970663 173.46 0.865
"576683" 2001-03-31 "Long/Short Equity" 1.46537206151238 28.4968181818182 6.73331698713132 40.83 1.048
"576684" 2001-04-30 "Long/Short Equity" 0.403424157479843 28.134 -7.2390229745341 52.21 0.916
"576685" 2001-05-31 "Long/Short Equity" 0.698081153200658 22.9440909090909 1.49364679501655 56.66 0.799
"576686" 2001-06-30 "Long/Short Equity" 5.88252842327691 20.9404761904762 3.23792601472855 62 0.702
"576687" 2001-07-31 "Long/Short Equity" 0.437721992349785 22.3161904761905 1.3937285441948 223.69 0.595
"576688" 2001-08-31 "Long/Short Equity" 0.595805422309894 21.8617391304348 4.94891410333478 61.89 0.588
"576689" 2001-09-30 "Long/Short Equity" 6.2322923520309 35.0653333333333 8.9216233973161 336.96 1.037
"576690" 2001-10-31 "Long/Short Equity" 0.50960982004152 32.7213043478261 -1.85492153002679 170.72 0.798
"576691" 2001-11-30 "Long/Short Equity" 5.53656686969192 26.6309523809524 -5.80237489397794 116.56 0.839
"576692" 2001-12-31 "Long/Short Equity" 1.33139418080451 23.72 -0.559960237612329 181.41 0.775
"576693" 2002-01-31 "Long/Short Equity" 1.11982565192523 22.2528571428571 3.09890425264769 229.05 0.631
"576694" 2002-02-28 "Long/Short Equity" 47.496018365748 22.8757894736842 0.996073704929365 221.66 0.589
"576695" 2002-03-31 "Long/Short Equity" 0.290636433762604 18.985 -4.24469114976961 138.6 0.647
"576696" 2002-04-30 "Long/Short Equity" 1.00702008809797 19.9004545454545 3.52203125358087 67.62 0.467
"576697" 2002-05-31 "Long/Short Equity" 6.94858836969323 20.0877272727273 0.0416214820552564 76.14 0.504
"576698" 2002-06-30 "Long/Short Equity" 5.57432073035096 25.271 6.20314987802825 129.79 0.768
"576699" 2002-07-31 "Long/Short Equity" 3.09887579011304 34.0495454545455 8.51070157852414 99.31 0.935
"576700" 2002-08-31 "Long/Short Equity" 0.451432070626598 33.7427272727273 -0.00397327550812962 64.35 0.842
"576701" 2002-09-30 "Long/Short Equity" 10.8729494560777 37.6475 11.1250905991221 135.82 0.947
"576702" 2002-10-31 "Long/Short Equity" 1.90226780280969 35.2430434782609 -7.27520018857216 65.57 0.914
"576703" 2002-11-30 "Long/Short Equity" 1.37463214541427 28.175 -5.25178593302293 99.26 0.651
"576704" 2002-12-31 "Long/Short Equity" 1.06770625458964 28.2104761904762 4.94990227614398 208.16 0.617
"576705" 2003-01-31 "Long/Short Equity" 0.469847689872037 27.4242857142857 3.12251093453167 126.75 0.552
"576706" 2003-02-28 "Long/Short Equity" 1.53680577085127 32.2184210526316 1.90415881627876 204.15 0.429
"576707" 2003-03-31 "Long/Short Equity" 1.27608309360709 30.6342857142857 0.56265142177073 170.18 0.363
"576708" 2003-04-30 "Long/Short Equity" 0.420367795486303 23.9919047619048 -8.63900361728388 141.38 0.036
"576709" 2003-05-31 "Long/Short Equity" 0.653392193896384 20.2395238095238 -5.45271006342047 78.81 -0.019
"576710" 2003-06-30 "Long/Short Equity" 0.576648184803198 20.362380952381 -1.56439289266355 69.28 -0.01
"576711" 2003-07-31 "Long/Short Equity" 1.01816830081869 19.1613636363636 -1.91879834593474 124.04 0.222
"576712" 2003-08-31 "Long/Short Equity" 1.00409645571105 19.2742857142857 -1.97616526616954 97.49 0.126
"576713" 2003-09-30 "Long/Short Equity" 1.33609454952445 19.532380952381 -0.476845858499278 83.49 -0.027
"576714" 2003-10-31 "Long/Short Equity" 0.747418660987671 18.0234782608696 -5.83373000997097 73.24 -0.135
"576715" 2003-11-30 "Long/Short Equity" 0.654667734326373 17.4010526315789 -1.38276755025153 118.51 -0.189
"576716" 2003-12-31 "Long/Short Equity" 0.556993332324237 16.8263636363636 -6.17805595997619 68.15 -0.176
"576717" 2004-01-31 "Long/Short Equity" 5.55594164211811 16.101 -1.54112926727124 18.15 -0.291
"576718" 2004-02-29 "Long/Short Equity" 1.37463214541427 15.9984210526316 -1.55461094813306 66.03 -0.473
"576719" 2004-03-31 "Long/Short Equity" 0.7170779441233 17.6873913043478 0.888131545653946 93.16 -0.446
"576720" 2004-04-30 "Long/Short Equity" 31.4894145858638 15.6985714285714 2.2187456628243 43.95 -0.268
"576721" 2004-05-31 "Long/Short Equity" 2.30684979262955 17.705 -0.672906184190331 25.29 -0.236
"576722" 2004-06-30 "Long/Short Equity" 0.862747053286482 15.3571428571429 -1.90749127683368 111.42 -0.274
"576723" 2004-07-31 "Long/Short Equity" 0.485210907779398 15.502380952381 3.34329712361436 70.61 -0.309
"576724" 2004-08-31 "Long/Short Equity" 0.871289143086323 16.6840909090909 -0.257061649031014 26.87 -0.416
"576725" 2004-09-30 "Long/Short Equity" 0.44967544710941 14.0809523809524 -1.77053721187494 37 -0.469
"576726" 2004-10-31 "Long/Short Equity" 1.82527369696891 14.9738095238095 -2.37025712379791 133.86 -0.487
"576727" 2004-11-30 "Long/Short Equity" 0.425281270980385 13.5771428571429 -5.09379154244716 43.85 -0.547
"576728" 2004-12-31 "Long/Short Equity" 0.736037126671705 12.4595454545455 -3.7257648320514 24.36 -0.596
"576729" 2005-01-31 "Long/Short Equity" 0.475639946036651 13.438 2.30822317869638 83.61 -0.638
"576730" 2005-02-28 "Long/Short Equity" 1.05797310687697 11.7089473684211 -3.00722195474242 43.62 -0.621
"576731" 2005-03-31 "Long/Short Equity" 6.37872644192192 13.1263636363636 2.16868657596692 83.11 -0.429
"576732" 2005-04-30 "Long/Short Equity" 0.7170779441233 14.4590476190476 2.39249329386092 148.21 -0.448
"576733" 2005-05-31 "Long/Short Equity" 1.34266968286316 13.967619047619 -1.51605226575723 69.66 -0.501
"576734" 2005-06-30 "Long/Short Equity" 0.572013657547814 11.8686363636364 -0.713260633816601 67.14 -0.521
"576735" 2005-07-31 "Long/Short Equity" 0.407251688511009 11.049 -3.4254487022692 35.3 -0.586
"576736" 2005-08-31 "Long/Short Equity" 3.2177362719985 12.9513043478261 -0.559013268359197 34.98 -0.496
"576737" 2005-09-30 "Long/Short Equity" 1.21432658970241 12.6280952380952 -2.46960387744632 71.1 -0.368
"576738" 2005-10-31 "Long/Short Equity" 4.64064946900803 14.937619047619 2.48580021138368 110.84 -0.332
"576739" 2005-11-30 "Long/Short Equity" 7.39113561205869 12.147619047619 -3.14369953429155 53.48 -0.329
"576740" 2005-12-31 "Long/Short Equity" 2.52896643000075 11.26 -2.14087567767734 127.04 -0.33
"576741" 2006-01-31 "Long/Short Equity" 0.453398672393136 12.036 -4.40770408061854 50.45 -0.468
"576742" 2006-02-28 "Long/Short Equity" 2.41503379523401 12.4710526315789 0.286548879314409 57.41 -0.543
"576743" 2006-03-31 "Long/Short Equity" 1.04714702571273 11.6939130434783 -1.95639241178173 31.92 -0.396
"576744" 2006-04-30 "Long/Short Equity" 0.976039605541041 11.8473684210526 -2.86988912183565 71.12 -0.361
"576745" 2006-05-31 "Long/Short Equity" 0.992357672380223 14.4545454545455 3.72350340472875 102.87 -0.229
"576746" 2006-06-30 "Long/Short Equity" 3.20641199491346 16.9186363636364 0.174853998423903 136.32 -0.125
"576747" 2006-07-31 "Long/Short Equity" 0.751032532199273 15.326 -0.552982194564272 85.5 -0.269
"576748" 2006-08-31 "Long/Short Equity" 0.673353767215253 13.3517391304348 -2.38383162564524 38.02 -0.387
"576749" 2006-09-30 "Long/Short Equity" 3.02498310917105 12.1845 -1.06676714215907 53.98 -0.334
"576750" 2006-10-31 "Long/Short Equity" 0.485210907779398 11.3063636363636 -3.6085011446313 38.38 -0.48
"576751" 2006-11-30 "Long/Short Equity" 0.539952318510075 10.817619047619 -2.26575380589012 110.48 -0.477
"576752" 2006-12-31 "Long/Short Equity" 1.09381473565688 10.9645 -1.95249201809278 155.94 -0.467
"576753" 2007-01-31 "Long/Short Equity" 0.556993332324237 11.0425 -1.12255641429032 110.31 -0.549
"576754" 2007-02-28 "Long/Short Equity" 0.693765098357895 11.1552631578947 0.652699049213716 50.63 -0.514
"576755" 2007-03-31 "Long/Short Equity" 0.496602331185105 15.1627272727273 -1.59288532245511 55.33 -0.477
"576756" 2007-04-30 "Long/Short Equity" 0.445736387098399 12.933 -4.20550779596362 32.94 -0.458
"576757" 2007-05-31 "Long/Short Equity" 1.21432658970241 13.2977272727273 -2.47239932566896 42.02 -0.375
"576758" 2007-06-30 "Long/Short Equity" 1.04275668500884 14.947619047619 0.897474195529525 29.7 -0.139
"576759" 2007-07-31 "Long/Short Equity" 3.01398844282601 17.2733333333333 2.28094810155021 21.01 0.097
"576760" 2007-08-31 "Long/Short Equity" 18.7176190160015 25.0260869565217 0.269892087870112 65.25 0.808
"576761" 2007-09-30 "Long/Short Equity" 7.06174510779954 22.1989473684211 -4.61012368843194 39.77 0.634
"576762" 2007-10-31 "Long/Short Equity" 0.500799329024574 19.115652173913 -2.98578088806398 85.65 0.366
"576763" 2007-11-30 "Long/Short Equity" 7.86995514037363 25.582380952381 4.24459580670146 70.77 1.261
"576764" 2007-12-31 "Long/Short Equity" 1.56697560680589 21.651 1.37428908055038 127.28 0.905
"576765" 2008-01-31 "Long/Short Equity" 5.49805546735341 25.8161904761905 7.70750055230259 224.7 0.763
"576766" 2008-02-29 "Long/Short Equity" 2.34896174703601 25.456 0.735569913240126 142.87 0.922
"576767" 2008-03-31 "Long/Short Equity" 17.516816245648 27.1035 1.24742367198878 76 1.13
"576768" 2008-04-30 "Long/Short Equity" 0.412724603239048 21.5627272727273 -4.98016213963656 80.74 1.045
"576769" 2008-05-31 "Long/Short Equity" 0.95306074114106 18.3033333333333 -1.10922021911374 70.58 0.72
"576770" 2008-06-30 "Long/Short Equity" 11.9391551606174 22.1104761904762 8.1008647686413 84.01 1.059
"576771" 2008-07-31 "Long/Short Equity" 6.65234280226293 24.3213636363636 2.52687163591937 65.51 1.199
"576772" 2008-08-31 "Long/Short Equity" 1.74606213685356 20.6957142857143 1.5975719598829 96.96 1.11
"576773" 2008-09-30 "Long/Short Equity" 178.323488381446 30.2385714285714 12.0771973395099 626.03 3.819
"576774" 2008-10-31 "Long/Short Equity" 1.55522430362784 61.1773913043478 19.0451463622348 215.88 4.724
"576775" 2008-11-30 "Long/Short Equity" 1697.19178707086 62.6394736842105 6.71917847572982 270.26 4.407
"576776" 2008-12-31 "Long/Short Equity" 6.26988836780336 52.405 -3.05736421607165 208.04 3.313
"576777" 2009-01-31 "Long/Short Equity" 0.241916892126804 44.683 8.8455444640773 174.89 3.032
"576778" 2009-02-28 "Long/Short Equity" 5.203114727346 45.5705263157895 10.4865484778148 204.86 2.924
"576779" 2009-03-31 "Long/Short Equity" 0.934025098396618 44.7954545454545 -7.2387372929549 212.96 2.513
"576780" 2009-04-30 "Long/Short Equity" 0.274083304049605 38.0638095238095 -10.9050242419425 130.17 2.101
"576781" 2009-05-31 "Long/Short Equity" 0.335126480574565 31.978 -8.62002743484225 110.96 1.551
"576782" 2009-06-30 "Long/Short Equity" 3.12103382877097 29.1404545454545 0.614018086523356 85.78 1.143
"576783" 2009-07-31 "Long/Short Equity" 0.263213201413124 26.1627272727273 -8.3714711300682 353.57 0.791
"576784" 2009-08-31 "Long/Short Equity" 6.25270336641355 25.3371428571429 -3.90963222886175 49.01 0.482
"576785" 2009-09-30 "Long/Short Equity" 0.491158175529141 24.9266666666667 -3.81227322427526 96.76 0.11
"576786" 2009-10-31 "Long/Short Equity" 0.719139980877933 24.2522727272727 1.84696335798612 94.64 0.085
"576787" 2009-11-30 "Long/Short Equity" 0.437721992349785 23.7835 -3.87255123534357 158.42 -0.161
"576788" 2009-12-31 "Long/Short Equity" 0.377953651148973 21.2395454545455 -1.69372336286898 158.19 -0.184
"576789" 2010-01-31 "Long/Short Equity" 1.33139418080451 20.6431578947368 4.187620028961 174.05 -0.282
"576790" 2010-02-28 "Long/Short Equity" 0.570263618141397 22.54 -1.23363497588735 204.83 -0.34
"576791" 2010-03-31 "Long/Short Equity" 0.737688161368966 17.7673913043478 -5.92774681739413 89.89 -0.417
"576792" 2010-04-30 "Long/Short Equity" 0.771365404341674 17.4242857142857 0.163761005555871 70.76 -0.458
"576793" 2010-05-31 "Long/Short Equity" 10.2418218874836 31.9295 9.90877416641916 221.3 0.106
"576794" 2010-06-30 "Long/Short Equity" 0.413112377714607 29.9163636363636 3.56343437355585 190.92 -0.052
"576795" 2010-07-31 "Long/Short Equity" 0.381448265133775 25.5652380952381 -8.01893360657547 202.13 -0.355
"576796" 2010-08-31 "Long/Short Equity" 4.73976512884868 24.7459090909091 3.92300675837862 214.97 -0.38
"576797" 2010-09-30 "Long/Short Equity" 0.466443667242702 22.517619047619 -9.11400861849598 153.17 -0.597
"576798" 2010-10-31 "Long/Short Equity" 0.483370598743628 20.3733333333333 -3.64927229955378 298.32 -0.626
"576799" 2010-11-30 "Long/Short Equity" 1.05154655093024 20.0957142857143 2.34555638646209 163.66 -0.51
"576800" 2010-12-31 "Long/Short Equity" 0.692418508555379 17.5695454545455 -7.24832810806009 180.76 -0.539
"576801" 2011-01-31 "Long/Short Equity" 0.799786500177092 17.3155 -2.18831611684041 114.06 -0.612
"576802" 2011-02-28 "Long/Short Equity" 0.503998642629055 17.43 -3.33036970895577 84.82 -0.632
"576803" 2011-03-31 "Long/Short Equity" 2.54806980410095 20.7234782608696 1.23715733471831 81.91 -0.646
"576804" 2011-04-30 "Long/Short Equity" 0.731518268170888 16.244 -4.02232335149914 75.96 -0.812
"576805" 2011-05-31 "Long/Short Equity" 11.3822281802393 16.9114285714286 2.44941020581584 71.4 -0.799
"576806" 2011-06-30 "Long/Short Equity" 1.3263899505778 19.1531818181818 1.72928384394883 128.68 -0.677
"576807" 2011-07-31 "Long/Short Equity" 4.10063319161159 19.2275 1.88764571636335 320.02 -0.701
"576808" 2011-08-31 "Long/Short Equity" 3.75477394473623 35.0291304347826 7.26080238642508 152.92 -0.31
"576809" 2011-09-30 "Long/Short Equity" 7.49594740357063 36.53 8.8471661724008 106.29 -0.079
"576810" 2011-10-31 "Long/Short Equity" 0.319787579803914 32.8290476190476 -10.2558273290069 106.27 -0.279
"576811" 2011-11-30 "Long/Short Equity" 1.66553586449101 31.9419047619048 2.68562453174906 90.16 -0.225
"576812" 2011-12-31 "Long/Short Equity" 0.448907479573189 25.047619047619 0.169592538941285 193.99 -0.377
"576813" 2012-01-31 "Long/Short Equity" 1.12481696825906 20.228 -4.92975194381847 92.52 -0.686
"576814" 2012-02-29 "Long/Short Equity" 0.648235514216707 18.4205 -4.66002736736579 51.9 -0.801
"576815" 2012-03-31 "Long/Short Equity" 9.07282391111473 16.1672727272727 -1.02339226315141 82.22 -0.81
"576816" 2012-04-30 "Long/Short Equity" 1.02749578625027 17.823 1.37346409443213 111.81 -0.894
"576817" 2012-05-31 "Long/Short Equity" 25.2016811174306 21.0018181818182 8.99125264395193 108.36 -0.697
"576818" 2012-06-30 "Long/Short Equity" 0.631271705809335 21.1309523809524 -4.93111251692997 222.24 -0.827
"576819" 2012-07-31 "Long/Short Equity" 0.52075197261257 17.5652380952381 -1.20197521113266 109.48 -0.969
"576820" 2012-08-31 "Long/Short Equity" 0.882118444295388 15.6895652173913 -2.2900775566962 259.97 -1.03
"576821" 2012-09-30 "Long/Short Equity" 0.805433260535229 15.2847368421053 -2.52468715017416 217 -1.183
"576822" 2012-10-31 "Long/Short Equity" 2.51626922216272 16.2761904761905 0.761110907782208 141.64 -1.168
"576823" 2012-11-30 "Long/Short Equity" 2.13830065035501 16.7019047619048 -1.07343556236468 251.56 -1.263
"576824" 2012-12-31 "Long/Short Equity" 4.14459162860907 17.307 -1.74892606802165 249.99 -1.259
"576825" 2013-01-31 "Long/Short Equity" 0.277913394375704 13.5052380952381 -5.00306313036981 126.24 -1.275
"576826" 2013-02-28 "Long/Short Equity" 1.28055625006783 14.0726315789474 0.0203491226397388 234.74 -1.323
"576827" 2013-03-31 "Long/Short Equity" 0.435637873820421 13.0315 -2.08763290112299 154.03 -1.372
"576828" 2013-04-30 "Long/Short Equity" 1.25042028804611 13.9672727272727 -2.90160786049639 81.56 -1.459
"576829" 2013-05-31 "Long/Short Equity" 3.2759016501729 13.4936363636364 0.284932516517747 66.84 -1.206
"576830" 2013-06-30 "Long/Short Equity" 0.596890072787809 17.2715 2.60779532764059 122.13 -0.817
"576831" 2013-07-31 "Long/Short Equity" 1.5038345657636 13.9745454545455 -5.18747889850915 77.62 -1.063
"576832" 2013-08-31 "Long/Short Equity" 6.14477096800934 14.21 2.33269426021262 101.91 -0.899
"576833" 2013-09-30 "Long/Short Equity" 1.0712042700479 14.692 -4.81647108990193 156.8 -1.002
"576834" 2013-10-31 "Long/Short Equity" 0.959225183095717 15.4078260869565 -3.83423421555874 67.75 -1.219
"576835" 2013-11-30 "Long/Short Equity" 1.17187745440443 12.924 -1.59489911782689 93.59 -1.206
"576836" 2013-12-31 "Long/Short Equity" 0.925547644085039 14.192380952381 -2.00469902187637 130.03 -1.169
"576837" 2014-01-31 "Long/Short Equity" 1.71636905370967 14.2409523809524 3.76944004132279 44.12 -1.178
"576838" 2014-02-28 "Long/Short Equity" 1.17926260696503 15.47 -4.81364516758673 71.2 -1.305
"576839" 2014-03-31 "Long/Short Equity" 0.79592950688509 14.8366666666667 0.0910827265130755 45.06 -1.286
"576840" 2014-04-30 "Long/Short Equity" 0.682696950881261 14.1980952380952 -0.8284972465072 35.13 -1.367
"576841" 2014-05-31 "Long/Short Equity" 0.588954948028846 12.4752380952381 -1.62595941796791 62.38 -1.451
"576842" 2014-06-30 "Long/Short Equity" 0.373292440486722 11.5414285714286 -1.6459458577039 43.97 -1.453
"576843" 2014-07-31 "Long/Short Equity" 9.59429465422767 12.2963636363636 1.66695824000596 87.58 -1.376
"576844" 2014-08-31 "Long/Short Equity" 0.361362029889678 13.4919047619048 -2.00279639024168 31.79 -1.429
"576845" 2014-09-30 "Long/Short Equity" 4.1856399920687 13.4666666666667 2.87529850951114 41.03 -1.222
"576846" 2014-10-31 "Long/Short Equity" 10.3437454636448 18.0586956521739 -0.570181016575534 103.08 -1.244
"576847" 2014-11-30 "Long/Short Equity" 2.78925389127097 13.4131578947368 -1.83860119946701 41.6 -1.277
"576848" 2014-12-31 "Long/Short Equity" 7.62194225986782 16.2922727272727 1.71457611022037 127.2 -1.126
"576849" 2015-01-31 "Long/Short Equity" 8.38349022052213 19.1195 1.87960029760094 82.5 -1.091
"576850" 2015-02-28 "Long/Short Equity" 0.580330184664289 15.9042105263158 -5.68243800285776 70.02 -1.172
"576851" 2015-03-31 "Long/Short Equity" 4.93770286724599 14.8127272727273 1.80769851234896 88.25 -1.183
"576852" 2015-04-30 "Long/Short Equity" 0.445736387098399 13.4947619047619 -2.15910487852235 39.66 -1.26
"576853" 2015-05-31 "Long/Short Equity" 3.66713905570905 13.3385 -0.051000899685106 86.03 -1.151
"576854" 2015-06-30 "Long/Short Equity" 27.4242316838959 14.3395454545455 2.45567515892423 122.02 -0.954
"576855" 2015-07-31 "Long/Short Equity" 8.15956774947167 14.3527272727273 -1.72797737744532 29.32 -1.068
"576856" 2015-08-31 "Long/Short Equity" 16.0376329101477 19.4280952380952 6.80639599819665 113.96 -0.684
"576857" 2015-09-30 "Long/Short Equity" 1935.68400239621 24.3771428571429 3.85965978498022 77.75 -0.655
"576858" 2015-10-31 "Long/Short Equity" 0.312429305736169 16.7895454545455 -7.83104350277701 46.01 -0.925
"576859" 2015-11-30 "Long/Short Equity" 36.6196445148351 16.21 0.668658690364607 61.99 -0.843
"576860" 2015-12-31 "Long/Short Equity" 31.1022551893826 18.0254545454545 1.86514730609177 59.74 -0.625
"576861" 2016-01-31 "Long/Short Equity" 313.760078505051 23.7178947368421 6.05102015042152 94.57 -0.528
"576862" 2016-02-29 "Long/Short Equity" 3.85570563117274 22.517 0.960453930345974 65.74 -0.629
"576863" 2016-03-31 "Long/Short Equity" 0.25735752805671 15.8490909090909 -6.52441160464175 36.42 -0.791
"576864" 2016-04-30 "Long/Short Equity" 0.228006801317974 14.3004761904762 -1.37599370918831 45.03 -0.907
"576865" 2016-05-31 "Long/Short Equity" 0.626500784456022 14.8528571428571 -0.228453982413174 48.19 -0.961
"576866" 2016-06-30 "Long/Short Equity" 0.571431271655131 17.7745454545455 1.27695174944898 96.08 -0.902
"576867" 2016-07-31 "Long/Short Equity" 1.37164422904201 13.1585 -4.14697540389141 117.46 -1.071
"576868" 2016-08-31 "Long/Short Equity" 1.27352294359062 12.3995652173913 0.131491217269497 45.98 -1.054
"576869" 2016-09-30 "Long/Short Equity" 0.71264989850601 14.2195238095238 -0.357133718401143 34.93 -1.068
"576870" 2016-10-31 "Long/Short Equity" 9.27557591118606 14.5852380952381 2.01331081061503 95.82 -0.941
"576871" 2016-11-30 "Long/Short Equity" 0.634112500482088 15.2361904761905 -1.25180227118696 63.67 -0.981
"576872" 2016-12-31 "Long/Short Equity" 0.515341192599793 12.472380952381 -2.28551202653601 127.18 -1.023
"576873" 2017-01-31 "Long/Short Equity" 0.708573631466552 11.6085 -2.3517332783621 139.29 -1.084
"576874" 2017-02-28 "Long/Short Equity" 1.77033726708141 11.5305263157895 -2.58290127833975 114.25 -1.213
"576875" 2017-03-31 "Long/Short Equity" 2.54315772644428 11.8978260869565 -0.815304734488896 221.37 -1.239
"576876" 2008-05-31 "Fixed Income Arbitrage" 0.947928332114715 18.3033333333333 -1.10922021911374 70.58 0.72
"576877" 2008-06-30 "Fixed Income Arbitrage" 0.68351588722279 22.1104761904762 8.1008647686413 84.01 1.059
"576878" 2008-07-31 "Fixed Income Arbitrage" 0.649278532707664 24.3213636363636 2.52687163591937 65.51 1.199
"576879" 2008-08-31 "Fixed Income Arbitrage" 1.12079770379908 20.6957142857143 1.5975719598829 96.96 1.11
"576880" 2008-09-30 "Fixed Income Arbitrage" 6.65743957041935 30.2385714285714 12.0771973395099 626.03 3.819
"576881" 2008-10-31 "Fixed Income Arbitrage" 0.555102064546258 61.1773913043478 19.0451463622348 215.88 4.724
"576882" 2008-11-30 "Fixed Income Arbitrage" 1.00853531744676 62.6394736842105 6.71917847572982 270.26 4.407
"576883" 2008-12-31 "Fixed Income Arbitrage" 3.59644484884904 52.405 -3.05736421607165 208.04 3.313
"576884" 2009-01-31 "Fixed Income Arbitrage" 1.24737848063835 44.683 8.8455444640773 174.89 3.032
"576885" 2009-02-28 "Fixed Income Arbitrage" 0.764200246179215 45.5705263157895 10.4865484778148 204.86 2.924
"576886" 2009-03-31 "Fixed Income Arbitrage" 0.314883979732682 44.7954545454545 -7.2387372929549 212.96 2.513
"576887" 2009-04-30 "Fixed Income Arbitrage" 0.31180833859622 38.0638095238095 -10.9050242419425 130.17 2.101
"576888" 2009-05-31 "Fixed Income Arbitrage" 0.539114857567206 31.978 -8.62002743484225 110.96 1.551
"576889" 2009-06-30 "Fixed Income Arbitrage" 2.41513146166388 29.1404545454545 0.614018086523356 85.78 1.143
"576890" 2009-07-31 "Fixed Income Arbitrage" 0.921778130289116 26.1627272727273 -8.3714711300682 353.57 0.791
"576891" 2009-08-31 "Fixed Income Arbitrage" 0.564086705108449 25.3371428571429 -3.90963222886175 49.01 0.482
"576892" 2009-09-30 "Fixed Income Arbitrage" 0.772682307590217 24.9266666666667 -3.81227322427526 96.76 0.11
"576893" 2009-10-31 "Fixed Income Arbitrage" 1.97117328398462 24.2522727272727 1.84696335798612 94.64 0.085
"576894" 2009-11-30 "Fixed Income Arbitrage" 1.32243169247381 23.7835 -3.87255123534357 158.42 -0.161
"576895" 2009-12-31 "Fixed Income Arbitrage" 0.522891602427859 21.2395454545455 -1.69372336286898 158.19 -0.184
"576896" 2010-01-31 "Fixed Income Arbitrage" 1.83656499427745 20.6431578947368 4.187620028961 174.05 -0.282
"576897" 2010-02-28 "Fixed Income Arbitrage" 1.85885296074998 22.54 -1.23363497588735 204.83 -0.34
"576898" 2010-03-31 "Fixed Income Arbitrage" 6.3459677750382 17.7673913043478 -5.92774681739413 89.89 -0.417
"576899" 2010-04-30 "Fixed Income Arbitrage" 3.18804374978567 17.4242857142857 0.163761005555871 70.76 -0.458
"576900" 2010-05-31 "Fixed Income Arbitrage" 5.42744040365757 31.9295 9.90877416641916 221.3 0.106
"576901" 2010-06-30 "Fixed Income Arbitrage" 0.385227764983239 29.9163636363636 3.56343437355585 190.92 -0.052
"576902" 2010-07-31 "Fixed Income Arbitrage" 0.452168027520484 25.5652380952381 -8.01893360657547 202.13 -0.355
"576903" 2010-08-31 "Fixed Income Arbitrage" 1.53678440160073 24.7459090909091 3.92300675837862 214.97 -0.38
"576904" 2010-09-30 "Fixed Income Arbitrage" 1.501286523749 22.517619047619 -9.11400861849598 153.17 -0.597
"576905" 2010-10-31 "Fixed Income Arbitrage" 1.17743141729315 20.3733333333333 -3.64927229955378 298.32 -0.626
"576906" 2010-11-30 "Fixed Income Arbitrage" 0.686745451164998 20.0957142857143 2.34555638646209 163.66 -0.51
"576907" 2010-12-31 "Fixed Income Arbitrage" 2.38180599179167 17.5695454545455 -7.24832810806009 180.76 -0.539
"576908" 2011-01-31 "Fixed Income Arbitrage" 1.99917114935789 17.3155 -2.18831611684041 114.06 -0.612
"576909" 2011-02-28 "Fixed Income Arbitrage" 1.02095800653488 17.43 -3.33036970895577 84.82 -0.632
"576910" 2011-03-31 "Fixed Income Arbitrage" 1.70893058328621 20.7234782608696 1.23715733471831 81.91 -0.646
"576911" 2011-04-30 "Fixed Income Arbitrage" 1.72921378718187 16.244 -4.02232335149914 75.96 -0.812
"576912" 2011-05-31 "Fixed Income Arbitrage" 3.90130172761311 16.9114285714286 2.44941020581584 71.4 -0.799
"576913" 2011-06-30 "Fixed Income Arbitrage" 1.97117328398462 19.1531818181818 1.72928384394883 128.68 -0.677
"576914" 2011-07-31 "Fixed Income Arbitrage" 2.72828267228342 19.2275 1.88764571636335 320.02 -0.701
"576915" 2011-08-31 "Fixed Income Arbitrage" 0.710644935251034 35.0291304347826 7.26080238642508 152.92 -0.31
"576916" 2011-09-30 "Fixed Income Arbitrage" 1.09842037287527 36.53 8.8471661724008 106.29 -0.079
"576917" 2011-10-31 "Fixed Income Arbitrage" 1.72921378718187 32.8290476190476 -10.2558273290069 106.27 -0.279
"576918" 2011-11-30 "Fixed Income Arbitrage" 3.68356733659422 31.9419047619048 2.68562453174906 90.16 -0.225
"576919" 2011-12-31 "Fixed Income Arbitrage" 2.15788917112368 25.047619047619 0.169592538941285 193.99 -0.377
"576920" 2012-01-31 "Fixed Income Arbitrage" 0.679504193170303 20.228 -4.92975194381847 92.52 -0.686
"576921" 2012-02-29 "Fixed Income Arbitrage" 1.4361743067886 18.4205 -4.66002736736579 51.9 -0.801
"576922" 2012-03-31 "Fixed Income Arbitrage" 1.23140651736003 16.1672727272727 -1.02339226315141 82.22 -0.81
"576923" 2012-04-30 "Fixed Income Arbitrage" 4.28561133450737 17.823 1.37346409443213 111.81 -0.894
"576924" 2012-05-31 "Fixed Income Arbitrage" 6.423923021114 21.0018181818182 8.99125264395193 108.36 -0.697
"576925" 2012-06-30 "Fixed Income Arbitrage" 1.08814691466976 21.1309523809524 -4.93111251692997 222.24 -0.827
"576926" 2012-07-31 "Fixed Income Arbitrage" 4.13593359265111 17.5652380952381 -1.20197521113266 109.48 -0.969
"576927" 2012-08-31 "Fixed Income Arbitrage" 0.906665864935987 15.6895652173913 -2.2900775566962 259.97 -1.03
"576928" 2012-09-30 "Fixed Income Arbitrage" 0.947928332114715 15.2847368421053 -2.52468715017416 217 -1.183
"576929" 2012-10-31 "Fixed Income Arbitrage" 1.14285084109985 16.2761904761905 0.761110907782208 141.64 -1.168
"576930" 2012-11-30 "Fixed Income Arbitrage" 1.97117328398462 16.7019047619048 -1.07343556236468 251.56 -1.263
"576931" 2012-12-31 "Fixed Income Arbitrage" 2.96743656518926 17.307 -1.74892606802165 249.99 -1.259
"576932" 2013-01-31 "Fixed Income Arbitrage" 0.760121217323344 13.5052380952381 -5.00306313036981 126.24 -1.275
"576933" 2013-02-28 "Fixed Income Arbitrage" 1.57479129215615 14.0726315789474 0.0203491226397388 234.74 -1.323
"576934" 2013-03-31 "Fixed Income Arbitrage" 1.501286523749 13.0315 -2.08763290112299 154.03 -1.372
"576935" 2013-04-30 "Fixed Income Arbitrage" 1.08814691466976 13.9672727272727 -2.90160786049639 81.56 -1.459
"576936" 2013-05-31 "Fixed Income Arbitrage" 2.44730799685976 13.4936363636364 0.284932516517747 66.84 -1.206
"576937" 2013-06-30 "Fixed Income Arbitrage" 4.01476892055321 17.2715 2.60779532764059 122.13 -0.817
"576938" 2013-07-31 "Fixed Income Arbitrage" 0.655363832938776 13.9745454545455 -5.18747889850915 77.62 -1.063
"576939" 2013-08-31 "Fixed Income Arbitrage" 0.657819903034002 14.21 2.33269426021262 101.91 -0.899
"576940" 2013-09-30 "Fixed Income Arbitrage" 0.998617818025742 14.692 -4.81647108990193 156.8 -1.002
"576941" 2013-10-31 "Fixed Income Arbitrage" 0.998617818025742 15.4078260869565 -3.83423421555874 67.75 -1.219
"576942" 2013-11-30 "Fixed Income Arbitrage" 4.47057440656229 12.924 -1.59489911782689 93.59 -1.206
"576943" 2013-12-31 "Fixed Income Arbitrage" 3.8080737526764 14.192380952381 -2.00469902187637 130.03 -1.169
"576944" 2014-01-31 "Fixed Income Arbitrage" 0.614532905438879 14.2409523809524 3.76944004132279 44.12 -1.178
"576945" 2014-02-28 "Fixed Income Arbitrage" 1.90463316237357 15.47 -4.81364516758673 71.2 -1.305
"576946" 2014-03-31 "Fixed Income Arbitrage" 1.8815936278023 14.8366666666667 0.0910827265130755 45.06 -1.286
"576947" 2014-04-30 "Fixed Income Arbitrage" 1.35357449176588 14.1980952380952 -0.8284972465072 35.13 -1.367
"576948" 2014-05-31 "Fixed Income Arbitrage" 2.13070638170435 12.4752380952381 -1.62595941796791 62.38 -1.451
"576949" 2014-06-30 "Fixed Income Arbitrage" 2.15788917112368 11.5414285714286 -1.6459458577039 43.97 -1.453
"576950" 2014-07-31 "Fixed Income Arbitrage" 4.13593359265111 12.2963636363636 1.66695824000596 87.58 -1.376
"576951" 2014-08-31 "Fixed Income Arbitrage" 2.5308512036603 13.4919047619048 -2.00279639024168 31.79 -1.429
"576952" 2014-09-30 "Fixed Income Arbitrage" 1.24737848063835 13.4666666666667 2.87529850951114 41.03 -1.222
"576953" 2014-10-31 "Fixed Income Arbitrage" 3.98418800900206 18.0586956521739 -0.570181016575534 103.08 -1.244
"576954" 2014-11-30 "Fixed Income Arbitrage" 0.963415549907726 13.4131578947368 -1.83860119946701 41.6 -1.277
"576955" 2014-12-31 "Fixed Income Arbitrage" 3.56531875732136 16.2922727272727 1.71457611022037 127.2 -1.126
"576956" 2015-01-31 "Fixed Income Arbitrage" 0.50384322156792 19.1195 1.87960029760094 82.5 -1.091
"576957" 2015-02-28 "Fixed Income Arbitrage" 3.59644484884904 15.9042105263158 -5.68243800285776 70.02 -1.172
"576958" 2015-03-31 "Fixed Income Arbitrage" 1.57479129215615 14.8127272727273 1.80769851234896 88.25 -1.183
"576959" 2015-04-30 "Fixed Income Arbitrage" 4.41234907550531 13.4947619047619 -2.15910487852235 39.66 -1.26
"576960" 2015-05-31 "Fixed Income Arbitrage" 2.32327192280549 13.3385 -0.051000899685106 86.03 -1.151
"576961" 2015-06-30 "Fixed Income Arbitrage" 5.26902866918553 14.3395454545455 2.45567515892423 122.02 -0.954
"576962" 2015-07-31 "Fixed Income Arbitrage" 1.00853531744676 14.3527272727273 -1.72797737744532 29.32 -1.068
"576963" 2015-08-31 "Fixed Income Arbitrage" 3.22511897215901 19.4280952380952 6.80639599819665 113.96 -0.684
"576964" 2015-09-30 "Fixed Income Arbitrage" 1.26282729278896 24.3771428571429 3.85965978498022 77.75 -0.655
"576965" 2015-10-31 "Fixed Income Arbitrage" 2.15788917112368 16.7895454545455 -7.83104350277701 46.01 -0.925
"576966" 2015-11-30 "Fixed Income Arbitrage" 1.42022579416132 16.21 0.668658690364607 61.99 -0.843
"576967" 2015-12-31 "Fixed Income Arbitrage" 4.25675993769882 18.0254545454545 1.86514730609177 59.74 -0.625
"576968" 2016-01-31 "Fixed Income Arbitrage" 1.70893058328621 23.7178947368421 6.05102015042152 94.57 -0.528
"576969" 2016-02-29 "Fixed Income Arbitrage" 3.56531875732136 22.517 0.960453930345974 65.74 -0.629
"576970" 2016-03-31 "Fixed Income Arbitrage" 2.29481091639707 15.8490909090909 -6.52441160464175 36.42 -0.791
"576971" 2016-04-30 "Fixed Income Arbitrage" 1.59501511908748 14.3004761904762 -1.37599370918831 45.03 -0.907
"576972" 2016-05-31 "Fixed Income Arbitrage" 2.26397586507164 14.8528571428571 -0.228453982413174 48.19 -0.961
"576973" 2016-06-30 "Fixed Income Arbitrage" 3.62519277118749 17.7745454545455 1.27695174944898 96.08 -0.902
"576974" 2016-07-31 "Fixed Income Arbitrage" 2.20784516006972 13.1585 -4.14697540389141 117.46 -1.071
"576975" 2016-08-31 "Fixed Income Arbitrage" 3.0820949478682 12.3995652173913 0.131491217269497 45.98 -1.054
"576976" 2016-09-30 "Fixed Income Arbitrage" 1.63119667962841 14.2195238095238 -0.357133718401143 34.93 -1.068
"576977" 2016-10-31 "Fixed Income Arbitrage" 3.22511897215901 14.5852380952381 2.01331081061503 95.82 -0.941
"576978" 2016-11-30 "Fixed Income Arbitrage" 2.5308512036603 15.2361904761905 -1.25180227118696 63.67 -0.981
"576979" 2016-12-31 "Fixed Income Arbitrage" 0.629491363951914 12.472380952381 -2.28551202653601 127.18 -1.023
"576980" 2017-01-31 "Fixed Income Arbitrage" 2.38180599179167 11.6085 -2.3517332783621 139.29 -1.084
"576981" 2017-02-28 "Fixed Income Arbitrage" 1.35357449176588 11.5305263157895 -2.58290127833975 114.25 -1.213
"576982" 2017-03-31 "Fixed Income Arbitrage" 1.92695094963722 11.8978260869565 -0.815304734488896 221.37 -1.239
"576983" 2017-04-30 "Fixed Income Arbitrage" 2.23470903286753 13.1363157894737 -1.32632748733607 224.35 -1.306
"576984" 2008-05-31 "Fixed Income Arbitrage" 0.947928332114715 18.3033333333333 -1.10922021911374 70.58 0.72
"576985" 2008-06-30 "Fixed Income Arbitrage" 0.68351588722279 22.1104761904762 8.1008647686413 84.01 1.059
"576986" 2008-07-31 "Fixed Income Arbitrage" 0.649278532707664 24.3213636363636 2.52687163591937 65.51 1.199
"576987" 2008-08-31 "Fixed Income Arbitrage" 1.12079770379908 20.6957142857143 1.5975719598829 96.96 1.11
"576988" 2008-09-30 "Fixed Income Arbitrage" 6.65743957041935 30.2385714285714 12.0771973395099 626.03 3.819
"576989" 2008-10-31 "Fixed Income Arbitrage" 0.555102064546258 61.1773913043478 19.0451463622348 215.88 4.724
"576990" 2008-11-30 "Fixed Income Arbitrage" 1.00853531744676 62.6394736842105 6.71917847572982 270.26 4.407
"576991" 2008-12-31 "Fixed Income Arbitrage" 3.59644484884904 52.405 -3.05736421607165 208.04 3.313
"576992" 2009-01-31 "Fixed Income Arbitrage" 1.24737848063835 44.683 8.8455444640773 174.89 3.032
"576993" 2009-02-28 "Fixed Income Arbitrage" 0.764200246179215 45.5705263157895 10.4865484778148 204.86 2.924
"576994" 2009-03-31 "Fixed Income Arbitrage" 0.314883979732682 44.7954545454545 -7.2387372929549 212.96 2.513
"576995" 2009-04-30 "Fixed Income Arbitrage" 0.31180833859622 38.0638095238095 -10.9050242419425 130.17 2.101
"576996" 2009-05-31 "Fixed Income Arbitrage" 0.539114857567206 31.978 -8.62002743484225 110.96 1.551
"576997" 2009-06-30 "Fixed Income Arbitrage" 2.41513146166388 29.1404545454545 0.614018086523356 85.78 1.143
"576998" 2009-07-31 "Fixed Income Arbitrage" 0.921778130289116 26.1627272727273 -8.3714711300682 353.57 0.791
"576999" 2009-08-31 "Fixed Income Arbitrage" 0.564086705108449 25.3371428571429 -3.90963222886175 49.01 0.482
"577000" 2009-09-30 "Fixed Income Arbitrage" 0.772682307590217 24.9266666666667 -3.81227322427526 96.76 0.11
"577001" 2009-10-31 "Fixed Income Arbitrage" 1.97117328398462 24.2522727272727 1.84696335798612 94.64 0.085
"577002" 2009-11-30 "Fixed Income Arbitrage" 1.32243169247381 23.7835 -3.87255123534357 158.42 -0.161
"577003" 2009-12-31 "Fixed Income Arbitrage" 0.522891602427859 21.2395454545455 -1.69372336286898 158.19 -0.184
"577004" 2010-01-31 "Fixed Income Arbitrage" 1.83656499427745 20.6431578947368 4.187620028961 174.05 -0.282
"577005" 2010-02-28 "Fixed Income Arbitrage" 1.85885296074998 22.54 -1.23363497588735 204.83 -0.34
"577006" 2010-03-31 "Fixed Income Arbitrage" 6.3459677750382 17.7673913043478 -5.92774681739413 89.89 -0.417
"577007" 2010-04-30 "Fixed Income Arbitrage" 3.18804374978567 17.4242857142857 0.163761005555871 70.76 -0.458
"577008" 2010-05-31 "Fixed Income Arbitrage" 5.42744040365757 31.9295 9.90877416641916 221.3 0.106
"577009" 2010-06-30 "Fixed Income Arbitrage" 0.385227764983239 29.9163636363636 3.56343437355585 190.92 -0.052
"577010" 2010-07-31 "Fixed Income Arbitrage" 0.452168027520484 25.5652380952381 -8.01893360657547 202.13 -0.355
"577011" 2010-08-31 "Fixed Income Arbitrage" 1.53678440160073 24.7459090909091 3.92300675837862 214.97 -0.38
"577012" 2010-09-30 "Fixed Income Arbitrage" 1.501286523749 22.517619047619 -9.11400861849598 153.17 -0.597
"577013" 2010-10-31 "Fixed Income Arbitrage" 1.17743141729315 20.3733333333333 -3.64927229955378 298.32 -0.626
"577014" 2010-11-30 "Fixed Income Arbitrage" 0.686745451164998 20.0957142857143 2.34555638646209 163.66 -0.51
"577015" 2010-12-31 "Fixed Income Arbitrage" 2.38180599179167 17.5695454545455 -7.24832810806009 180.76 -0.539
"577016" 2011-01-31 "Fixed Income Arbitrage" 1.99917114935789 17.3155 -2.18831611684041 114.06 -0.612
"577017" 2011-02-28 "Fixed Income Arbitrage" 1.02095800653488 17.43 -3.33036970895577 84.82 -0.632
"577018" 2011-03-31 "Fixed Income Arbitrage" 1.70893058328621 20.7234782608696 1.23715733471831 81.91 -0.646
"577019" 2011-04-30 "Fixed Income Arbitrage" 1.72921378718187 16.244 -4.02232335149914 75.96 -0.812
"577020" 2011-05-31 "Fixed Income Arbitrage" 3.90130172761311 16.9114285714286 2.44941020581584 71.4 -0.799
"577021" 2011-06-30 "Fixed Income Arbitrage" 1.97117328398462 19.1531818181818 1.72928384394883 128.68 -0.677
"577022" 2011-07-31 "Fixed Income Arbitrage" 2.72828267228342 19.2275 1.88764571636335 320.02 -0.701
"577023" 2011-08-31 "Fixed Income Arbitrage" 0.710644935251034 35.0291304347826 7.26080238642508 152.92 -0.31
"577024" 2011-09-30 "Fixed Income Arbitrage" 1.09842037287527 36.53 8.8471661724008 106.29 -0.079
"577025" 2011-10-31 "Fixed Income Arbitrage" 1.72921378718187 32.8290476190476 -10.2558273290069 106.27 -0.279
"577026" 2011-11-30 "Fixed Income Arbitrage" 3.68356733659422 31.9419047619048 2.68562453174906 90.16 -0.225
"577027" 2011-12-31 "Fixed Income Arbitrage" 2.15788917112368 25.047619047619 0.169592538941285 193.99 -0.377
"577028" 2012-01-31 "Fixed Income Arbitrage" 0.679504193170303 20.228 -4.92975194381847 92.52 -0.686
"577029" 2012-02-29 "Fixed Income Arbitrage" 1.4361743067886 18.4205 -4.66002736736579 51.9 -0.801
"577030" 2012-03-31 "Fixed Income Arbitrage" 1.23140651736003 16.1672727272727 -1.02339226315141 82.22 -0.81
"577031" 2012-04-30 "Fixed Income Arbitrage" 4.28561133450737 17.823 1.37346409443213 111.81 -0.894
"577032" 2012-05-31 "Fixed Income Arbitrage" 6.423923021114 21.0018181818182 8.99125264395193 108.36 -0.697
"577033" 2012-06-30 "Fixed Income Arbitrage" 1.08814691466976 21.1309523809524 -4.93111251692997 222.24 -0.827
"577034" 2012-07-31 "Fixed Income Arbitrage" 4.13593359265111 17.5652380952381 -1.20197521113266 109.48 -0.969
"577035" 2012-08-31 "Fixed Income Arbitrage" 0.906665864935987 15.6895652173913 -2.2900775566962 259.97 -1.03
"577036" 2012-09-30 "Fixed Income Arbitrage" 0.947928332114715 15.2847368421053 -2.52468715017416 217 -1.183
"577037" 2012-10-31 "Fixed Income Arbitrage" 1.14285084109985 16.2761904761905 0.761110907782208 141.64 -1.168
"577038" 2012-11-30 "Fixed Income Arbitrage" 1.97117328398462 16.7019047619048 -1.07343556236468 251.56 -1.263
"577039" 2012-12-31 "Fixed Income Arbitrage" 2.96743656518926 17.307 -1.74892606802165 249.99 -1.259
"577040" 2013-01-31 "Fixed Income Arbitrage" 0.760121217323344 13.5052380952381 -5.00306313036981 126.24 -1.275
"577041" 2013-02-28 "Fixed Income Arbitrage" 1.57479129215615 14.0726315789474 0.0203491226397388 234.74 -1.323
"577042" 2013-03-31 "Fixed Income Arbitrage" 1.501286523749 13.0315 -2.08763290112299 154.03 -1.372
"577043" 2013-04-30 "Fixed Income Arbitrage" 1.08814691466976 13.9672727272727 -2.90160786049639 81.56 -1.459
"577044" 2013-05-31 "Fixed Income Arbitrage" 2.44730799685976 13.4936363636364 0.284932516517747 66.84 -1.206
"577045" 2013-06-30 "Fixed Income Arbitrage" 4.01476892055321 17.2715 2.60779532764059 122.13 -0.817
"577046" 2013-07-31 "Fixed Income Arbitrage" 0.655363832938776 13.9745454545455 -5.18747889850915 77.62 -1.063
"577047" 2013-08-31 "Fixed Income Arbitrage" 0.657819903034002 14.21 2.33269426021262 101.91 -0.899
"577048" 2013-09-30 "Fixed Income Arbitrage" 0.998617818025742 14.692 -4.81647108990193 156.8 -1.002
"577049" 2013-10-31 "Fixed Income Arbitrage" 0.998617818025742 15.4078260869565 -3.83423421555874 67.75 -1.219
"577050" 2013-11-30 "Fixed Income Arbitrage" 4.47057440656229 12.924 -1.59489911782689 93.59 -1.206
"577051" 2013-12-31 "Fixed Income Arbitrage" 3.8080737526764 14.192380952381 -2.00469902187637 130.03 -1.169
"577052" 2014-01-31 "Fixed Income Arbitrage" 0.614532905438879 14.2409523809524 3.76944004132279 44.12 -1.178
"577053" 2014-02-28 "Fixed Income Arbitrage" 1.90463316237357 15.47 -4.81364516758673 71.2 -1.305
"577054" 2014-03-31 "Fixed Income Arbitrage" 1.8815936278023 14.8366666666667 0.0910827265130755 45.06 -1.286
"577055" 2014-04-30 "Fixed Income Arbitrage" 1.35357449176588 14.1980952380952 -0.8284972465072 35.13 -1.367
"577056" 2014-05-31 "Fixed Income Arbitrage" 2.13070638170435 12.4752380952381 -1.62595941796791 62.38 -1.451
"577057" 2014-06-30 "Fixed Income Arbitrage" 2.15788917112368 11.5414285714286 -1.6459458577039 43.97 -1.453
"577058" 2014-07-31 "Fixed Income Arbitrage" 4.13593359265111 12.2963636363636 1.66695824000596 87.58 -1.376
"577059" 2014-08-31 "Fixed Income Arbitrage" 2.5308512036603 13.4919047619048 -2.00279639024168 31.79 -1.429
"577060" 2014-09-30 "Fixed Income Arbitrage" 1.24737848063835 13.4666666666667 2.87529850951114 41.03 -1.222
"577061" 2014-10-31 "Fixed Income Arbitrage" 3.98418800900206 18.0586956521739 -0.570181016575534 103.08 -1.244
"577062" 2014-11-30 "Fixed Income Arbitrage" 0.963415549907726 13.4131578947368 -1.83860119946701 41.6 -1.277
"577063" 2014-12-31 "Fixed Income Arbitrage" 3.56531875732136 16.2922727272727 1.71457611022037 127.2 -1.126
"577064" 2015-01-31 "Fixed Income Arbitrage" 0.50384322156792 19.1195 1.87960029760094 82.5 -1.091
"577065" 2015-02-28 "Fixed Income Arbitrage" 3.59644484884904 15.9042105263158 -5.68243800285776 70.02 -1.172
"577066" 2015-03-31 "Fixed Income Arbitrage" 1.57479129215615 14.8127272727273 1.80769851234896 88.25 -1.183
"577067" 2015-04-30 "Fixed Income Arbitrage" 4.41234907550531 13.4947619047619 -2.15910487852235 39.66 -1.26
"577068" 2015-05-31 "Fixed Income Arbitrage" 2.32327192280549 13.3385 -0.051000899685106 86.03 -1.151
"577069" 2015-06-30 "Fixed Income Arbitrage" 5.26902866918553 14.3395454545455 2.45567515892423 122.02 -0.954
"577070" 2015-07-31 "Fixed Income Arbitrage" 1.00853531744676 14.3527272727273 -1.72797737744532 29.32 -1.068
"577071" 2015-08-31 "Fixed Income Arbitrage" 3.22511897215901 19.4280952380952 6.80639599819665 113.96 -0.684
"577072" 2015-09-30 "Fixed Income Arbitrage" 1.26282729278896 24.3771428571429 3.85965978498022 77.75 -0.655
"577073" 2015-10-31 "Fixed Income Arbitrage" 2.15788917112368 16.7895454545455 -7.83104350277701 46.01 -0.925
"577074" 2015-11-30 "Fixed Income Arbitrage" 1.42022579416132 16.21 0.668658690364607 61.99 -0.843
"577075" 2015-12-31 "Fixed Income Arbitrage" 4.25675993769882 18.0254545454545 1.86514730609177 59.74 -0.625
"577076" 2016-01-31 "Fixed Income Arbitrage" 1.70893058328621 23.7178947368421 6.05102015042152 94.57 -0.528
"577077" 2016-02-29 "Fixed Income Arbitrage" 3.56531875732136 22.517 0.960453930345974 65.74 -0.629
"577078" 2016-03-31 "Fixed Income Arbitrage" 2.29481091639707 15.8490909090909 -6.52441160464175 36.42 -0.791
"577079" 2016-04-30 "Fixed Income Arbitrage" 1.59501511908748 14.3004761904762 -1.37599370918831 45.03 -0.907
"577080" 2016-05-31 "Fixed Income Arbitrage" 2.26397586507164 14.8528571428571 -0.228453982413174 48.19 -0.961
"577081" 2016-06-30 "Fixed Income Arbitrage" 3.65610405197304 17.7745454545455 1.27695174944898 96.08 -0.902
"577082" 2016-07-31 "Fixed Income Arbitrage" 2.20784516006972 13.1585 -4.14697540389141 117.46 -1.071
"577083" 2016-08-31 "Fixed Income Arbitrage" 3.0820949478682 12.3995652173913 0.131491217269497 45.98 -1.054
"577084" 2016-09-30 "Fixed Income Arbitrage" 1.63119667962841 14.2195238095238 -0.357133718401143 34.93 -1.068
"577085" 2016-10-31 "Fixed Income Arbitrage" 3.22511897215901 14.5852380952381 2.01331081061503 95.82 -0.941
"577086" 2016-11-30 "Fixed Income Arbitrage" 2.5308512036603 15.2361904761905 -1.25180227118696 63.67 -0.981
"577087" 2016-12-31 "Fixed Income Arbitrage" 0.629491363951914 12.472380952381 -2.28551202653601 127.18 -1.023
"577088" 2017-01-31 "Fixed Income Arbitrage" 2.38180599179167 11.6085 -2.3517332783621 139.29 -1.084
"577089" 2017-02-28 "Fixed Income Arbitrage" 1.35357449176588 11.5305263157895 -2.58290127833975 114.25 -1.213
"577090" 2017-03-31 "Fixed Income Arbitrage" 1.92695094963722 11.8978260869565 -0.815304734488896 221.37 -1.239
"577091" 2017-04-30 "Fixed Income Arbitrage" 2.23470903286753 13.1363157894737 -1.32632748733607 224.35 -1.306
"577092" 2011-09-30 "Fund of Funds" 3.05374075889691 36.53 8.8471661724008 106.29 -0.079
"577093" 2011-10-31 "Fund of Funds" 3.77921124752128 32.8290476190476 -10.2558273290069 106.27 -0.279
"577094" 2011-11-30 "Fund of Funds" 1.86637742221508 31.9419047619048 2.68562453174906 90.16 -0.225
"577095" 2011-12-31 "Fund of Funds" 2.08996765877928 25.047619047619 0.169592538941285 193.99 -0.377
"577096" 2012-01-31 "Fund of Funds" 1.1701248140006 20.228 -4.92975194381847 92.52 -0.686
"577097" 2012-02-29 "Fund of Funds" 1.13861093816081 18.4205 -4.66002736736579 51.9 -0.801
"577098" 2012-03-31 "Fund of Funds" 2.44697665765754 16.1672727272727 -1.02339226315141 82.22 -0.81
"577099" 2012-04-30 "Fund of Funds" 2.46310798846396 17.823 1.37346409443213 111.81 -0.894
"577100" 2012-05-31 "Fund of Funds" 1.61420550179284 21.0018181818182 8.99125264395193 108.36 -0.697
"577101" 2012-06-30 "Fund of Funds" 4.95081133076079 21.1309523809524 -4.93111251692997 222.24 -0.827
"577102" 2012-07-31 "Fund of Funds" 1.01847713148397 17.5652380952381 -1.20197521113266 109.48 -0.969
"577103" 2012-08-31 "Fund of Funds" 2.29338229960514 15.6895652173913 -2.2900775566962 259.97 -1.03
"577104" 2012-09-30 "Fund of Funds" 3.20929039875983 15.2847368421053 -2.52468715017416 217 -1.183
"577105" 2012-10-31 "Fund of Funds" 3.48819116413422 16.2761904761905 0.761110907782208 141.64 -1.168
"577106" 2012-11-30 "Fund of Funds" 2.22482331185427 16.7019047619048 -1.07343556236468 251.56 -1.263
"577107" 2012-12-31 "Fund of Funds" 1.14740954591314 17.307 -1.74892606802165 249.99 -1.259
"577108" 2013-01-31 "Fund of Funds" 0.935819367854972 13.5052380952381 -5.00306313036981 126.24 -1.275
"577109" 2013-02-28 "Fund of Funds" 1.99102863555949 14.0726315789474 0.0203491226397388 234.74 -1.323
"577110" 2013-03-31 "Fund of Funds" 1.10252507785855 13.0315 -2.08763290112299 154.03 -1.372
"577111" 2013-04-30 "Fund of Funds" 1.05840635852726 13.9672727272727 -2.90160786049639 81.56 -1.459
"577112" 2013-05-31 "Fund of Funds" 2.64835154625245 13.4936363636364 0.284932516517747 66.84 -1.206
"577113" 2013-06-30 "Fund of Funds" 7.14723392285165 17.2715 2.60779532764059 122.13 -0.817
"577114" 2013-07-31 "Fund of Funds" 3.04447660941003 13.9745454545455 -5.18747889850915 77.62 -1.063
"577115" 2013-08-31 "Fund of Funds" 4.59256738375056 14.21 2.33269426021262 101.91 -0.899
"577116" 2013-09-30 "Fund of Funds" 2.21903629869107 14.692 -4.81647108990193 156.8 -1.002
"577117" 2013-10-31 "Fund of Funds" 1.36133289612013 15.4078260869565 -3.83423421555874 67.75 -1.219
"577118" 2013-11-30 "Fund of Funds" 1.29364104754025 12.924 -1.59489911782689 93.59 -1.206
"577119" 2013-12-31 "Fund of Funds" 1.93409045345452 14.192380952381 -2.00469902187637 130.03 -1.169
"577120" 2014-01-31 "Fund of Funds" 3.21082465802149 14.2409523809524 3.76944004132279 44.12 -1.178
"577121" 2014-02-28 "Fund of Funds" 1.09021417418372 15.47 -4.81364516758673 71.2 -1.305
"577122" 2014-03-31 "Fund of Funds" 3.99087601974895 14.8366666666667 0.0910827265130755 45.06 -1.286
"577123" 2014-04-30 "Fund of Funds" 2.97643722034379 14.1980952380952 -0.8284972465072 35.13 -1.367
"577124" 2014-05-31 "Fund of Funds" 1.06193428368225 12.4752380952381 -1.62595941796791 62.38 -1.451
"577125" 2014-06-30 "Fund of Funds" 1.46331144120709 11.5414285714286 -1.6459458577039 43.97 -1.453
"577126" 2014-07-31 "Fund of Funds" 3.22031335823041 12.2963636363636 1.66695824000596 87.58 -1.376
"577127" 2014-08-31 "Fund of Funds" 1.59500829846427 13.4919047619048 -2.00279639024168 31.79 -1.429
"577128" 2014-09-30 "Fund of Funds" 2.92557998692548 13.4666666666667 2.87529850951114 41.03 -1.222
"577129" 2014-10-31 "Fund of Funds" 7.46105343554836 18.0586956521739 -0.570181016575534 103.08 -1.244
"577130" 2014-11-30 "Fund of Funds" 0.577994566037204 13.4131578947368 -1.83860119946701 41.6 -1.277
"577131" 2014-12-31 "Fund of Funds" 1.47940014514939 16.2922727272727 1.71457611022037 127.2 -1.126
"577132" 2015-01-31 "Fund of Funds" 1.86006491157273 19.1195 1.87960029760094 82.5 -1.091
"577133" 2015-02-28 "Fund of Funds" 1.52643635154432 15.9042105263158 -5.68243800285776 70.02 -1.172
"577134" 2015-03-31 "Fund of Funds" 1.44641761585743 14.8127272727273 1.80769851234896 88.25 -1.183
"577135" 2015-04-30 "Fund of Funds" 2.96492845059062 13.4947619047619 -2.15910487852235 39.66 -1.26
"577136" 2015-05-31 "Fund of Funds" 1.34155977031512 13.3385 -0.051000899685106 86.03 -1.151
"577137" 2012-02-29 "Long/Short Equity" 2.22493421237112 18.4205 -4.66002736736579 51.9 -0.801
"577138" 2012-03-31 "Long/Short Equity" 2.22493421237112 16.1672727272727 -1.02339226315141 82.22 -0.81
"577139" 2012-04-30 "Long/Short Equity" 0.518249159633062 17.823 1.37346409443213 111.81 -0.894
"577140" 2012-05-31 "Long/Short Equity" 21.9039793629433 21.0018181818182 8.99125264395193 108.36 -0.697
"577141" 2012-06-30 "Long/Short Equity" 1.64303307448284 21.1309523809524 -4.93111251692997 222.24 -0.827
"577142" 2012-07-31 "Long/Short Equity" 0.982655079663881 17.5652380952381 -1.20197521113266 109.48 -0.969
"577143" 2012-08-31 "Long/Short Equity" 1.79077433582736 15.6895652173913 -2.2900775566962 259.97 -1.03
"577144" 2012-09-30 "Long/Short Equity" 0.700215892638929 15.2847368421053 -2.52468715017416 217 -1.183
"577145" 2012-10-31 "Long/Short Equity" 0.828460860698639 16.2761904761905 0.761110907782208 141.64 -1.168
"577146" 2012-11-30 "Long/Short Equity" 0.850682080442854 16.7019047619048 -1.07343556236468 251.56 -1.263
"577147" 2012-12-31 "Long/Short Equity" 0.828460860698639 17.307 -1.74892606802165 249.99 -1.259
"577148" 2013-01-31 "Long/Short Equity" 0.95306074114106 13.5052380952381 -5.00306313036981 126.24 -1.275
"577149" 2013-02-28 "Long/Short Equity" 1.96511728817844 14.0726315789474 0.0203491226397388 234.74 -1.323
"577150" 2013-03-31 "Long/Short Equity" 0.824129626843737 13.0315 -2.08763290112299 154.03 -1.372
"577151" 2013-04-30 "Long/Short Equity" 0.700215892638929 13.9672727272727 -2.90160786049639 81.56 -1.459
"577152" 2013-05-31 "Long/Short Equity" 5.59997257324576 13.4936363636364 0.284932516517747 66.84 -1.206
"577153" 2013-06-30 "Long/Short Equity" 0.874377590168359 17.2715 2.60779532764059 122.13 -0.817
"577154" 2013-07-31 "Long/Short Equity" 0.808291851549065 13.9745454545455 -5.18747889850915 77.62 -1.063
"577155" 2013-08-31 "Long/Short Equity" 0.656458967953449 14.21 2.33269426021262 101.91 -0.899
"577156" 2013-09-30 "Long/Short Equity" 0.39073526715723 14.692 -4.81647108990193 156.8 -1.002
"577157" 2013-10-31 "Long/Short Equity" 0.444027644463186 15.4078260869565 -3.83423421555874 67.75 -1.219
"577158" 2013-11-30 "Long/Short Equity" 2.83355802259739 12.924 -1.59489911782689 93.59 -1.206
"577159" 2013-12-31 "Long/Short Equity" 0.617824181418234 14.192380952381 -2.00469902187637 130.03 -1.169
"577160" 2014-01-31 "Long/Short Equity" 2.31928775513723 14.2409523809524 3.76944004132279 44.12 -1.178
"577161" 2014-02-28 "Long/Short Equity" 1.39577470687069 15.47 -4.81364516758673 71.2 -1.305
"577162" 2014-03-31 "Long/Short Equity" 1.79077433582736 14.8366666666667 0.0910827265130755 45.06 -1.286
"577163" 2014-04-30 "Long/Short Equity" 0.7170779441233 14.1980952380952 -0.8284972465072 35.13 -1.367
"577164" 2014-05-31 "Long/Short Equity" 5.05046219827261 12.4752380952381 -1.62595941796791 62.38 -1.451
"577165" 2014-06-30 "Long/Short Equity" 0.50308266199159 11.5414285714286 -1.6459458577039 43.97 -1.453
"577166" 2014-07-31 "Long/Short Equity" 1.96511728817844 12.2963636363636 1.66695824000596 87.58 -1.376
"577167" 2014-08-31 "Long/Short Equity" 0.461093679100929 13.4919047619048 -2.00279639024168 31.79 -1.429
"577168" 2014-09-30 "Long/Short Equity" 1.15850987927675 13.4666666666667 2.87529850951114 41.03 -1.222
"577169" 2014-10-31 "Long/Short Equity" 12.6187686570024 18.0586956521739 -0.570181016575534 103.08 -1.244
"577170" 2014-11-30 "Long/Short Equity" 3.181532710171 13.4131578947368 -1.83860119946701 41.6 -1.277
"577171" 2014-12-31 "Long/Short Equity" 0.455155559381758 16.2922727272727 1.71457611022037 127.2 -1.126
"577172" 2015-01-31 "Long/Short Equity" 0.386605966960447 19.1195 1.87960029760094 82.5 -1.091
"577173" 2015-02-28 "Long/Short Equity" 1.20053281233087 15.9042105263158 -5.68243800285776 70.02 -1.172
"577174" 2015-03-31 "Long/Short Equity" 0.46726869949791 14.8127272727273 1.80769851234896 88.25 -1.183
"577175" 2015-04-30 "Long/Short Equity" 8.44391404501806 13.4947619047619 -2.15910487852235 39.66 -1.26
"577176" 2015-05-31 "Long/Short Equity" 2.83355802259739 13.3385 -0.051000899685106 86.03 -1.151
"577177" 2015-06-30 "Long/Short Equity" 1.20053281233087 14.3395454545455 2.45567515892423 122.02 -0.954
"577178" 2015-07-31 "Long/Short Equity" 3.181532710171 14.3527272727273 -1.72797737744532 29.32 -1.068
"577179" 2015-08-31 "Long/Short Equity" 0.444027644463186 19.4280952380952 6.80639599819665 113.96 -0.684
"577180" 2015-09-30 "Long/Short Equity" 0.594361329562232 24.3771428571429 3.85965978498022 77.75 -0.655
"577181" 2015-10-31 "Long/Short Equity" 0.50308266199159 16.7895454545455 -7.83104350277701 46.01 -0.925
"577182" 2015-11-30 "Long/Short Equity" 2.05069051852997 16.21 0.668658690364607 61.99 -0.843
"577183" 2015-12-31 "Long/Short Equity" 3.42383245407222 18.0254545454545 1.86514730609177 59.74 -0.625
"577184" 2016-01-31 "Long/Short Equity" 0.563574886880026 23.7178947368421 6.05102015042152 94.57 -0.528
"577185" 2016-02-29 "Long/Short Equity" 4.10063319161159 22.517 0.960453930345974 65.74 -0.629
"577186" 2016-03-31 "Long/Short Equity" 1.20053281233087 15.8490909090909 -6.52441160464175 36.42 -0.791
"577187" 2016-04-30 "Long/Short Equity" 2.05069051852997 14.3004761904762 -1.37599370918831 45.03 -0.907
"577188" 2016-05-31 "Long/Short Equity" 0.432858894181937 14.8528571428571 -0.228453982413174 48.19 -0.961
"577189" 2016-06-30 "Long/Short Equity" 3.181532710171 17.7745454545455 1.27695174944898 96.08 -0.902
"577190" 2016-07-31 "Long/Short Equity" 0.700215892638929 13.1585 -4.14697540389141 117.46 -1.071
"577191" 2016-08-31 "Long/Short Equity" 0.394840298006227 12.3995652173913 0.131491217269497 45.98 -1.054
"577192" 2016-09-30 "Long/Short Equity" 1.51164072219029 14.2195238095238 -0.357133718401143 34.93 -1.068
"577193" 2016-10-31 "Long/Short Equity" 5.22726886260398 14.5852380952381 2.01331081061503 95.82 -0.941
"577194" 2016-11-30 "Long/Short Equity" 0.787971336210061 15.2361904761905 -1.25180227118696 63.67 -0.981
"577195" 2016-12-31 "Long/Short Equity" 7.94877356564128 12.472380952381 -2.28551202653601 127.18 -1.023
"577196" 2017-01-31 "Long/Short Equity" 1.71636905370967 11.6085 -2.3517332783621 139.29 -1.084
"577197" 2017-02-28 "Long/Short Equity" 13.7347664151874 11.5305263157895 -2.58290127833975 114.25 -1.213
"577198" 2017-03-31 "Long/Short Equity" 7.22660889415706 11.8978260869565 -0.815304734488896 221.37 -1.239
"577199" 2017-04-30 "Long/Short Equity" 6.5866439507343 13.1363157894737 -1.32632748733607 224.35 -1.306
"577200" 2009-07-31 "Fund of Funds" 5.61366094796475 26.1627272727273 -8.3714711300682 353.57 0.791
"577201" 2009-08-31 "Fund of Funds" 2.45302668581756 25.3371428571429 -3.90963222886175 49.01 0.482
"577202" 2009-09-30 "Fund of Funds" 0.510828404678625 24.9266666666667 -3.81227322427526 96.76 0.11
"577203" 2009-10-31 "Fund of Funds" 3.04447660941003 24.2522727272727 1.84696335798612 94.64 0.085
"577204" 2009-11-30 "Fund of Funds" 0.482683223400542 23.7835 -3.87255123534357 158.42 -0.161
"577205" 2009-12-31 "Fund of Funds" 74.7704135340853 21.2395454545455 -1.69372336286898 158.19 -0.184
"577206" 2010-01-31 "Fund of Funds" 14.8788268250771 20.6431578947368 4.187620028961 174.05 -0.282
"577207" 2010-02-28 "Fund of Funds" 2.61337871403645 22.54 -1.23363497588735 204.83 -0.34
"577208" 2010-03-31 "Fund of Funds" 0.328297191798741 17.7673913043478 -5.92774681739413 89.89 -0.417
"577209" 2010-04-30 "Fund of Funds" 1.28325819227496 17.4242857142857 0.163761005555871 70.76 -0.458
"577210" 2010-05-31 "Fund of Funds" 5.13408885352277 31.9295 9.90877416641916 221.3 0.106
"577211" 2010-06-30 "Fund of Funds" 2.26628704303404 29.9163636363636 3.56343437355585 190.92 -0.052
"577212" 2010-07-31 "Fund of Funds" 5.84348725513798 25.5652380952381 -8.01893360657547 202.13 -0.355
"577213" 2010-08-31 "Fund of Funds" 0.332507137651779 24.7459090909091 3.92300675837862 214.97 -0.38
"577214" 2010-09-30 "Fund of Funds" 0.372653511015435 22.517619047619 -9.11400861849598 153.17 -0.597
"577215" 2010-10-31 "Fund of Funds" 0.343441835627889 20.3733333333333 -3.64927229955378 298.32 -0.626
"577216" 2010-11-30 "Fund of Funds" 10.9234290716896 20.0957142857143 2.34555638646209 163.66 -0.51
"577217" 2010-12-31 "Fund of Funds" 0.475860068892075 17.5695454545455 -7.24832810806009 180.76 -0.539
"577218" 2011-01-31 "Fund of Funds" 0.832612346498296 17.3155 -2.18831611684041 114.06 -0.612
"577219" 2011-02-28 "Fund of Funds" 1.15884849030239 17.43 -3.33036970895577 84.82 -0.632
"577220" 2011-03-31 "Fund of Funds" 5.96447495810057 20.7234782608696 1.23715733471831 81.91 -0.646
"577221" 2011-04-30 "Fund of Funds" 0.297735983297272 16.244 -4.02232335149914 75.96 -0.812
"577222" 2011-05-31 "Fund of Funds" 28.8266926042591 16.9114285714286 2.44941020581584 71.4 -0.799
"577223" 2011-06-30 "Fund of Funds" 17.6535109981389 19.1531818181818 1.72928384394883 128.68 -0.677
"577224" 2011-07-31 "Fund of Funds" 0.358645091207003 19.2275 1.88764571636335 320.02 -0.701
"577225" 2011-08-31 "Fund of Funds" 1.60819423418526 35.0291304347826 7.26080238642508 152.92 -0.31
"577226" 2011-09-30 "Fund of Funds" 2.36763325322531 36.53 8.8471661724008 106.29 -0.079
"577227" 2011-10-31 "Fund of Funds" 23.026910742812 32.8290476190476 -10.2558273290069 106.27 -0.279
"577228" 2011-11-30 "Fund of Funds" 1.47940014514939 31.9419047619048 2.68562453174906 90.16 -0.225
"577229" 2011-12-31 "Fund of Funds" 0.663782379436834 25.047619047619 0.169592538941285 193.99 -0.377
"577230" 2012-01-31 "Fund of Funds" 0.553218482469556 20.228 -4.92975194381847 92.52 -0.686
"577231" 2012-02-29 "Fund of Funds" 0.852214227112624 18.4205 -4.66002736736579 51.9 -0.801
"577232" 2012-03-31 "Fund of Funds" 8.99543405119138 16.1672727272727 -1.02339226315141 82.22 -0.81
"577233" 2012-04-30 "Fund of Funds" 2.68314017733458 17.823 1.37346409443213 111.81 -0.894
"577234" 2012-05-31 "Fund of Funds" 0.23647544970133 21.0018181818182 8.99125264395193 108.36 -0.697
"577235" 2012-06-30 "Fund of Funds" 30.6502312542966 21.1309523809524 -4.93111251692997 222.24 -0.827
"577236" 2012-07-31 "Fund of Funds" 0.259678649219905 17.5652380952381 -1.20197521113266 109.48 -0.969
"577237" 2012-08-31 "Fund of Funds" 1.56175980023508 15.6895652173913 -2.2900775566962 259.97 -1.03
"577238" 2012-09-30 "Fund of Funds" 14.1404340821288 15.2847368421053 -2.52468715017416 217 -1.183
"577239" 2012-10-31 "Fund of Funds" 47.2774639033021 16.2761904761905 0.761110907782208 141.64 -1.168
"577240" 2012-11-30 "Fund of Funds" 1.24714351183782 16.7019047619048 -1.07343556236468 251.56 -1.263
"577241" 2012-12-31 "Fund of Funds" 1.02896722675916 17.307 -1.74892606802165 249.99 -1.259
"577242" 2013-01-31 "Fund of Funds" 1.36133289612013 13.5052380952381 -5.00306313036981 126.24 -1.275
"577243" 2013-02-28 "Fund of Funds" 6.49980083779811 14.0726315789474 0.0203491226397388 234.74 -1.323
"577244" 2013-03-31 "Fund of Funds" 0.589048185599555 13.0315 -2.08763290112299 154.03 -1.372
"577245" 2013-04-30 "Fund of Funds" 0.326950335115263 13.9672727272727 -2.90160786049639 81.56 -1.459
"577246" 2013-05-31 "Fund of Funds" 51.299813730721 13.4936363636364 0.284932516517747 66.84 -1.206
"577247" 2013-06-30 "Fund of Funds" 22.0883919057025 17.2715 2.60779532764059 122.13 -0.817
"577248" 2013-07-31 "Fund of Funds" 8.94333593792179 13.9745454545455 -5.18747889850915 77.62 -1.063
"577249" 2013-08-31 "Fund of Funds" 20.9768690766217 14.21 2.33269426021262 101.91 -0.899
"577250" 2013-09-30 "Fund of Funds" 2.3500008670115 14.692 -4.81647108990193 156.8 -1.002
"577251" 2013-10-31 "Fund of Funds" 0.525791591346742 15.4078260869565 -3.83423421555874 67.75 -1.219
"577252" 2013-11-30 "Fund of Funds" 0.363619054070125 12.924 -1.59489911782689 93.59 -1.206
"577253" 2013-12-31 "Fund of Funds" 5.07205874425408 14.192380952381 -2.00469902187637 130.03 -1.169
"577254" 2014-01-31 "Fund of Funds" 36.5059504021376 14.2409523809524 3.76944004132279 44.12 -1.178
"577255" 2014-02-28 "Fund of Funds" 0.573730364300517 15.47 -4.81364516758673 71.2 -1.305
"577256" 2014-03-31 "Fund of Funds" 6.23232093088837 14.8366666666667 0.0910827265130755 45.06 -1.286
"577257" 2014-04-30 "Fund of Funds" 2.00572217186583 14.1980952380952 -0.8284972465072 35.13 -1.367
"577258" 2014-05-31 "Fund of Funds" 0.335431878088902 12.4752380952381 -1.62595941796791 62.38 -1.451
"577259" 2014-06-30 "Fund of Funds" 0.527525069635735 11.5414285714286 -1.6459458577039 43.97 -1.453
"577260" 2014-07-31 "Fund of Funds" 31.2734270326521 12.2963636363636 1.66695824000596 87.58 -1.376
"577261" 2014-08-31 "Fund of Funds" 0.174724266738623 13.4919047619048 -2.00279639024168 31.79 -1.429
"577262" 2014-09-30 "Fund of Funds" 0.36696737155854 13.4666666666667 2.87529850951114 41.03 -1.222
"577263" 2014-10-31 "Fund of Funds" 0.500973779178421 18.0586956521739 -0.570181016575534 103.08 -1.244
"577264" 2014-11-30 "Fund of Funds" 0.20166343200593 13.4131578947368 -1.83860119946701 41.6 -1.277
"577265" 2014-12-31 "Fund of Funds" 0.368723907960549 16.2922727272727 1.71457611022037 127.2 -1.126
"577266" 2015-01-31 "Fund of Funds" 0.210344992955423 19.1195 1.87960029760094 82.5 -1.091
"577267" 2015-02-28 "Fund of Funds" 6.63289536362637 15.9042105263158 -5.68243800285776 70.02 -1.172
"577268" 2015-03-31 "Fund of Funds" 0.361462102706828 14.8127272727273 1.80769851234896 88.25 -1.183
"577269" 2015-04-30 "Fund of Funds" 95.830770771242 13.4947619047619 -2.15910487852235 39.66 -1.26
"577270" 2015-05-31 "Fund of Funds" 3.56455600765067 13.3385 -0.051000899685106 86.03 -1.151
"577271" 2015-06-30 "Fund of Funds" 100.806558861067 14.3395454545455 2.45567515892423 122.02 -0.954
"577272" 2015-07-31 "Fund of Funds" 0.234014372464766 14.3527272727273 -1.72797737744532 29.32 -1.068
"577273" 2015-08-31 "Fund of Funds" 57.2950492424465 19.4280952380952 6.80639599819665 113.96 -0.684
"577274" 2015-09-30 "Fund of Funds" 0.347163261267962 24.3771428571429 3.85965978498022 77.75 -0.655
"577275" 2015-10-31 "Fund of Funds" 34.5382018626099 16.7895454545455 -7.83104350277701 46.01 -0.925
"577276" 2015-11-30 "Fund of Funds" 0.20130726384959 16.21 0.668658690364607 61.99 -0.843
"577277" 2015-12-31 "Fund of Funds" 15.5010966656933 18.0254545454545 1.86514730609177 59.74 -0.625
"577278" 2016-01-31 "Fund of Funds" 0.228727561692867 23.7178947368421 6.05102015042152 94.57 -0.528
"577279" 2016-02-29 "Fund of Funds" 0.406155485787645 22.517 0.960453930345974 65.74 -0.629
"577280" 2016-03-31 "Fund of Funds" 27.1338569526035 15.8490909090909 -6.52441160464175 36.42 -0.791
"577281" 2016-04-30 "Fund of Funds" 23.9920625390072 14.3004761904762 -1.37599370918831 45.03 -0.907
"577282" 2016-05-31 "Fund of Funds" 13.7061630754127 14.8528571428571 -0.228453982413174 48.19 -0.961
"577283" 2016-06-30 "Fund of Funds" 0.183676793207047 17.7745454545455 1.27695174944898 96.08 -0.902
"577284" 2016-07-31 "Fund of Funds" 0.374073712627815 13.1585 -4.14697540389141 117.46 -1.071
"577285" 2016-08-31 "Fund of Funds" 12.9523536431318 12.3995652173913 0.131491217269497 45.98 -1.054
"577286" 2016-09-30 "Fund of Funds" 3.53485117124459 14.2195238095238 -0.357133718401143 34.93 -1.068
"577287" 2016-10-31 "Fund of Funds" 20.074823876998 14.5852380952381 2.01331081061503 95.82 -0.941
"577288" 2016-11-30 "Fund of Funds" 3.3890856171341 15.2361904761905 -1.25180227118696 63.67 -0.981
"577289" 2016-12-31 "Fund of Funds" 1.76465387907956 12.472380952381 -2.28551202653601 127.18 -1.023
"577290" 2017-01-31 "Fund of Funds" 2.64835154625245 11.6085 -2.3517332783621 139.29 -1.084
"577291" 2017-02-28 "Fund of Funds" 0.306904563418973 11.5305263157895 -2.58290127833975 114.25 -1.213
"577292" 2017-03-31 "Fund of Funds" 18.0774926040468 11.8978260869565 -0.815304734488896 221.37 -1.239
"577293" 2017-04-30 "Fund of Funds" 1.27405141805038 13.1363157894737 -1.32632748733607 224.35 -1.306
"577294" 2009-07-31 "Fund of Funds" 1.35127904213438 26.1627272727273 -8.3714711300682 353.57 0.791
"577295" 2009-08-31 "Fund of Funds" 3.00613795984563 25.3371428571429 -3.90963222886175 49.01 0.482
"577296" 2009-09-30 "Fund of Funds" 0.868032927191876 24.9266666666667 -3.81227322427526 96.76 0.11
"577297" 2009-10-31 "Fund of Funds" 0.933447585892627 24.2522727272727 1.84696335798612 94.64 0.085
"577298" 2009-11-30 "Fund of Funds" 0.350148173670445 23.7835 -3.87255123534357 158.42 -0.161
"577299" 2009-12-31 "Fund of Funds" 6.53444571773812 21.2395454545455 -1.69372336286898 158.19 -0.184
"577300" 2010-01-31 "Fund of Funds" 33.9414347005084 20.6431578947368 4.187620028961 174.05 -0.282
"577301" 2010-02-28 "Fund of Funds" 1.32258565374775 22.54 -1.23363497588735 204.83 -0.34
"577302" 2010-03-31 "Fund of Funds" 0.462311569067932 17.7673913043478 -5.92774681739413 89.89 -0.417
"577303" 2010-04-30 "Fund of Funds" 0.352947916877791 17.4242857142857 0.163761005555871 70.76 -0.458
"577304" 2010-05-31 "Fund of Funds" 19.6463581670219 31.9295 9.90877416641916 221.3 0.106
"577305" 2010-06-30 "Fund of Funds" 10.4039442538107 29.9163636363636 3.56343437355585 190.92 -0.052
"577306" 2010-07-31 "Fund of Funds" 1.42518946771149 25.5652380952381 -8.01893360657547 202.13 -0.355
"577307" 2010-08-31 "Fund of Funds" 0.983524514756187 24.7459090909091 3.92300675837862 214.97 -0.38
"577308" 2010-09-30 "Fund of Funds" 0.214412710166182 22.517619047619 -9.11400861849598 153.17 -0.597
"577309" 2010-10-31 "Fund of Funds" 0.251764827938405 20.3733333333333 -3.64927229955378 298.32 -0.626
"577310" 2010-11-30 "Fund of Funds" 3.28057509044668 20.0957142857143 2.34555638646209 163.66 -0.51
"577311" 2010-12-31 "Fund of Funds" 0.260347137271575 17.5695454545455 -7.24832810806009 180.76 -0.539
"577312" 2011-01-31 "Fund of Funds" 0.234157094018124 17.3155 -2.18831611684041 114.06 -0.612
"577313" 2011-02-28 "Fund of Funds" 0.396767048691773 17.43 -3.33036970895577 84.82 -0.632
"577314" 2011-03-31 "Fund of Funds" 1.0726129970914 20.7234782608696 1.23715733471831 81.91 -0.646
"577315" 2011-04-30 "Fund of Funds" 0.314236157070213 16.244 -4.02232335149914 75.96 -0.812
"577316" 2011-05-31 "Fund of Funds" 16.1890771021794 16.9114285714286 2.44941020581584 71.4 -0.799
"577317" 2011-06-30 "Fund of Funds" 53.5009208472546 19.1531818181818 1.72928384394883 128.68 -0.677
"577318" 2011-07-31 "Fund of Funds" 0.286503666013833 19.2275 1.88764571636335 320.02 -0.701
"577319" 2011-08-31 "Fund of Funds" 4.9793739170637 35.0291304347826 7.26080238642508 152.92 -0.31
"577320" 2011-09-30 "Fund of Funds" 31.7991357266448 36.53 8.8471661724008 106.29 -0.079
"577321" 2011-10-31 "Fund of Funds" 1.10252507785855 32.8290476190476 -10.2558273290069 106.27 -0.279
"577322" 2011-11-30 "Fund of Funds" 2.26628704303404 31.9419047619048 2.68562453174906 90.16 -0.225
"577323" 2011-12-31 "Fund of Funds" 2.90436284074678 25.047619047619 0.169592538941285 193.99 -0.377
"577324" 2012-01-31 "Fund of Funds" 4.10079246324566 20.228 -4.92975194381847 92.52 -0.686
"577325" 2012-02-29 "Fund of Funds" 0.842435627075447 18.4205 -4.66002736736579 51.9 -0.801
"577326" 2012-03-31 "Fund of Funds" 3.94974052250158 16.1672727272727 -1.02339226315141 82.22 -0.81
"577327" 2012-04-30 "Fund of Funds" 0.957610807184706 17.823 1.37346409443213 111.81 -0.894
"577328" 2012-05-31 "Fund of Funds" 11.1014079617203 21.0018181818182 8.99125264395193 108.36 -0.697
"577329" 2012-06-30 "Fund of Funds" 8.68059005226133 21.1309523809524 -4.93111251692997 222.24 -0.827
"577330" 2012-07-31 "Fund of Funds" 0.323888969431673 17.5652380952381 -1.20197521113266 109.48 -0.969
"577331" 2012-08-31 "Fund of Funds" 0.347163261267962 15.6895652173913 -2.2900775566962 259.97 -1.03
"577332" 2012-09-30 "Fund of Funds" 5.00802564997731 15.2847368421053 -2.52468715017416 217 -1.183
"577333" 2012-10-31 "Fund of Funds" 106.293290893321 16.2761904761905 0.761110907782208 141.64 -1.168
"577334" 2012-11-30 "Fund of Funds" 6.10246802093061 16.7019047619048 -1.07343556236468 251.56 -1.263
"577335" 2012-12-31 "Fund of Funds" 29.4480772883296 17.307 -1.74892606802165 249.99 -1.259
"577336" 2013-01-31 "Fund of Funds" 1.03615025047443 13.5052380952381 -5.00306313036981 126.24 -1.275
"577337" 2013-02-28 "Fund of Funds" 9.8153856926005 14.0726315789474 0.0203491226397388 234.74 -1.323
"577338" 2013-03-31 "Fund of Funds" 0.791155006525413 13.0315 -2.08763290112299 154.03 -1.372
"577339" 2013-04-30 "Fund of Funds" 2.09789993975114 13.9672727272727 -2.90160786049639 81.56 -1.459
"577340" 2013-05-31 "Fund of Funds" 11.634887887487 13.4936363636364 0.284932516517747 66.84 -1.206
"577341" 2013-06-30 "Fund of Funds" 19.9253123504451 17.2715 2.60779532764059 122.13 -0.817
"577342" 2013-07-31 "Fund of Funds" 6.56646635370467 13.9745454545455 -5.18747889850915 77.62 -1.063
"577343" 2013-08-31 "Fund of Funds" 19.0387974249199 14.21 2.33269426021262 101.91 -0.899
"577344" 2013-09-30 "Fund of Funds" 2.61337871403645 14.692 -4.81647108990193 156.8 -1.002
"577345" 2013-10-31 "Fund of Funds" 2.8318104709954 15.4078260869565 -3.83423421555874 67.75 -1.219
"577346" 2013-11-30 "Fund of Funds" 4.59256738375056 12.924 -1.59489911782689 93.59 -1.206
"577347" 2013-12-31 "Fund of Funds" 1.02896722675916 14.192380952381 -2.00469902187637 130.03 -1.169
"577348" 2014-01-31 "Fund of Funds" 57.0224236880384 14.2409523809524 3.76944004132279 44.12 -1.178
"577349" 2014-02-28 "Fund of Funds" 10.0096795981325 15.47 -4.81364516758673 71.2 -1.305
"577350" 2014-03-31 "Fund of Funds" 12.3179988669163 14.8366666666667 0.0910827265130755 45.06 -1.286
"577351" 2014-04-30 "Fund of Funds" 0.682663285826726 14.1980952380952 -0.8284972465072 35.13 -1.367
"577352" 2014-05-31 "Fund of Funds" 7.4953237244729 12.4752380952381 -1.62595941796791 62.38 -1.451
"577353" 2014-06-30 "Fund of Funds" 0.927783781600865 11.5414285714286 -1.6459458577039 43.97 -1.453
"577354" 2014-07-31 "Fund of Funds" 0.158905540031407 12.2963636363636 1.66695824000596 87.58 -1.376
"577355" 2014-08-31 "Fund of Funds" 0.321465532937595 13.4919047619048 -2.00279639024168 31.79 -1.429
"577356" 2014-09-30 "Fund of Funds" 0.22773409741214 13.4666666666667 2.87529850951114 41.03 -1.222
"577357" 2014-10-31 "Fund of Funds" 2.90436284074678 18.0586956521739 -0.570181016575534 103.08 -1.244
"577358" 2014-11-30 "Fund of Funds" 0.274250826557434 13.4131578947368 -1.83860119946701 41.6 -1.277
"577359" 2014-12-31 "Fund of Funds" 75.1976953423999 16.2922727272727 1.71457611022037 127.2 -1.126
"577360" 2015-01-31 "Fund of Funds" 0.136387565847969 19.1195 1.87960029760094 82.5 -1.091
"577361" 2015-02-28 "Fund of Funds" 4.95081133076079 15.9042105263158 -5.68243800285776 70.02 -1.172
"577362" 2015-03-31 "Fund of Funds" 0.298117773878353 14.8127272727273 1.80769851234896 88.25 -1.183
"577363" 2015-04-30 "Fund of Funds" 211.312111319741 13.4947619047619 -2.15910487852235 39.66 -1.26
"577364" 2015-05-31 "Fund of Funds" 6.33666620131305 13.3385 -0.051000899685106 86.03 -1.151
"577365" 2015-06-30 "Fund of Funds" 5.64910835806807 14.3395454545455 2.45567515892423 122.02 -0.954
"577366" 2015-07-31 "Fund of Funds" 7.82476914974012 14.3527272727273 -1.72797737744532 29.32 -1.068
"577367" 2015-08-31 "Fund of Funds" 27.5145185575714 19.4280952380952 6.80639599819665 113.96 -0.684
"577368" 2015-09-30 "Fund of Funds" 3.81217791951414 24.3771428571429 3.85965978498022 77.75 -0.655
"577369" 2015-10-31 "Fund of Funds" 210.897577474595 16.7895454545455 -7.83104350277701 46.01 -0.925
"577370" 2015-11-30 "Fund of Funds" 0.283532816891521 16.21 0.668658690364607 61.99 -0.843
"577371" 2015-12-31 "Fund of Funds" 4.79038037146536 18.0254545454545 1.86514730609177 59.74 -0.625
"577372" 2016-01-31 "Fund of Funds" 0.323423665403409 23.7178947368421 6.05102015042152 94.57 -0.528
"577373" 2016-02-29 "Fund of Funds" 1.15035942294223 22.517 0.960453930345974 65.74 -0.629
"577374" 2016-03-31 "Fund of Funds" 210.515109325084 15.8490909090909 -6.52441160464175 36.42 -0.791
"577375" 2016-04-30 "Fund of Funds" 0.356579307435575 14.3004761904762 -1.37599370918831 45.03 -0.907
"577376" 2016-05-31 "Fund of Funds" 4.69580156126261 14.8528571428571 -0.228453982413174 48.19 -0.961
"577377" 2016-06-30 "Fund of Funds" 6.10246802093061 17.7745454545455 1.27695174944898 96.08 -0.902
"577378" 2016-07-31 "Fund of Funds" 19.8205415412357 13.1585 -4.14697540389141 117.46 -1.071
"577379" 2016-08-31 "Fund of Funds" 1.17538004769769 12.3995652173913 0.131491217269497 45.98 -1.054
"577380" 2016-09-30 "Fund of Funds" 1.65995517169077 14.2195238095238 -0.357133718401143 34.93 -1.068
"577381" 2016-10-31 "Fund of Funds" 0.491443075085341 14.5852380952381 2.01331081061503 95.82 -0.941
"577382" 2016-11-30 "Fund of Funds" 0.294151518220581 15.2361904761905 -1.25180227118696 63.67 -0.981
"577383" 2016-12-31 "Fund of Funds" 18.8889538030167 12.472380952381 -2.28551202653601 127.18 -1.023
"577384" 2017-01-31 "Fund of Funds" 0.303084935361718 11.6085 -2.3517332783621 139.29 -1.084
"577385" 2017-02-28 "Fund of Funds" 0.551388222623782 11.5305263157895 -2.58290127833975 114.25 -1.213
"577386" 2017-03-31 "Fund of Funds" 8.45298615857382 11.8978260869565 -0.815304734488896 221.37 -1.239
"577387" 2017-04-30 "Fund of Funds" 20.0910199528967 13.1363157894737 -1.32632748733607 224.35 -1.306
"577388" 2012-11-30 "Equity Market Neutral" 1.37518096984659 16.7019047619048 -1.07343556236468 251.56 -1.263
"577389" 2012-12-31 "Equity Market Neutral" 0.389220843706817 17.307 -1.74892606802165 249.99 -1.259
"577390" 2013-01-31 "Equity Market Neutral" 0.315363207219563 13.5052380952381 -5.00306313036981 126.24 -1.275
"577391" 2013-02-28 "Equity Market Neutral" 0.364128804345738 14.0726315789474 0.0203491226397388 234.74 -1.323
"577392" 2013-03-31 "Equity Market Neutral" 1.23929987274603 13.0315 -2.08763290112299 154.03 -1.372
"577393" 2013-04-30 "Equity Market Neutral" 0.671335013724369 13.9672727272727 -2.90160786049639 81.56 -1.459
"577394" 2013-05-31 "Equity Market Neutral" 90.1521450652962 13.4936363636364 0.284932516517747 66.84 -1.206
"577395" 2013-06-30 "Equity Market Neutral" 10.2910335997333 17.2715 2.60779532764059 122.13 -0.817
"577396" 2013-07-31 "Equity Market Neutral" 0.504943867611502 13.9745454545455 -5.18747889850915 77.62 -1.063
"577397" 2013-08-31 "Equity Market Neutral" 3.86753642415172 14.21 2.33269426021262 101.91 -0.899
"577398" 2013-09-30 "Equity Market Neutral" 2.63590306882792 14.692 -4.81647108990193 156.8 -1.002
"577399" 2013-10-31 "Equity Market Neutral" 7.64821800042672 15.4078260869565 -3.83423421555874 67.75 -1.219
"577400" 2013-11-30 "Equity Market Neutral" 2.68759660714822 12.924 -1.59489911782689 93.59 -1.206
"577401" 2013-12-31 "Equity Market Neutral" 3.206519928543 14.192380952381 -2.00469902187637 130.03 -1.169
"577402" 2014-01-31 "Equity Market Neutral" 0.758700802917329 14.2409523809524 3.76944004132279 44.12 -1.178
"577403" 2014-02-28 "Equity Market Neutral" 3.22524784737965 15.47 -4.81364516758673 71.2 -1.305
"577404" 2014-03-31 "Equity Market Neutral" 1.30588624933813 14.8366666666667 0.0910827265130755 45.06 -1.286
"577405" 2014-04-30 "Equity Market Neutral" 4.99573881466072 14.1980952380952 -0.8284972465072 35.13 -1.367
"577406" 2014-05-31 "Equity Market Neutral" 0.537288962412175 12.4752380952381 -1.62595941796791 62.38 -1.451
"577407" 2014-06-30 "Equity Market Neutral" 1.84785281453795 11.5414285714286 -1.6459458577039 43.97 -1.453
"577408" 2014-07-31 "Equity Market Neutral" 2.25539138632336 12.2963636363636 1.66695824000596 87.58 -1.376
"577409" 2014-08-31 "Equity Market Neutral" 0.423804657424931 13.4919047619048 -2.00279639024168 31.79 -1.429
"577410" 2014-09-30 "Equity Market Neutral" 6.47728456186432 13.4666666666667 2.87529850951114 41.03 -1.222
"577411" 2014-10-31 "Equity Market Neutral" 4.37435125227146 18.0586956521739 -0.570181016575534 103.08 -1.244
"577412" 2014-11-30 "Equity Market Neutral" 3.06475478881183 13.4131578947368 -1.83860119946701 41.6 -1.277
"577413" 2014-12-31 "Equity Market Neutral" 3.96726540801169 16.2922727272727 1.71457611022037 127.2 -1.126
"577414" 2015-01-31 "Equity Market Neutral" 22.0479505795064 19.1195 1.87960029760094 82.5 -1.091
"577415" 2015-02-28 "Equity Market Neutral" 0.454159890937846 15.9042105263158 -5.68243800285776 70.02 -1.172
"577416" 2015-03-31 "Equity Market Neutral" 0.645788681949282 14.8127272727273 1.80769851234896 88.25 -1.183
"577417" 2015-04-30 "Equity Market Neutral" 0.916165868346141 13.4947619047619 -2.15910487852235 39.66 -1.26
"577418" 2015-05-31 "Equity Market Neutral" 14.2840736047352 13.3385 -0.051000899685106 86.03 -1.151
"577419" 2015-06-30 "Equity Market Neutral" 2.16947411472033 14.3395454545455 2.45567515892423 122.02 -0.954
"577420" 2015-07-31 "Equity Market Neutral" 0.936845328563932 14.3527272727273 -1.72797737744532 29.32 -1.068
"577421" 2015-08-31 "Equity Market Neutral" 0.795781223553722 19.4280952380952 6.80639599819665 113.96 -0.684
"577422" 2015-09-30 "Equity Market Neutral" 23.8209974657956 24.3771428571429 3.85965978498022 77.75 -0.655
"577423" 2015-10-31 "Equity Market Neutral" 0.689291531245605 16.7895454545455 -7.83104350277701 46.01 -0.925
"577424" 2015-11-30 "Equity Market Neutral" 5.49881866381291 16.21 0.668658690364607 61.99 -0.843
"577425" 2015-12-31 "Equity Market Neutral" 8.49253614521195 18.0254545454545 1.86514730609177 59.74 -0.625
"577426" 2016-01-31 "Equity Market Neutral" 14.5937535685765 23.7178947368421 6.05102015042152 94.57 -0.528
"577427" 2016-02-29 "Equity Market Neutral" 7.56766678750397 22.517 0.960453930345974 65.74 -0.629
"577428" 2016-03-31 "Equity Market Neutral" 1.47563105780114 15.8490909090909 -6.52441160464175 36.42 -0.791
"577429" 2016-04-30 "Equity Market Neutral" 1.04114784539711 14.3004761904762 -1.37599370918831 45.03 -0.907
"577430" 2016-05-31 "Equity Market Neutral" 0.625681456373563 14.8528571428571 -0.228453982413174 48.19 -0.961
"577431" 2016-06-30 "Equity Market Neutral" 58.2572481618163 17.7745454545455 1.27695174944898 96.08 -0.902
"577432" 2016-07-31 "Equity Market Neutral" 29.974885241001 13.1585 -4.14697540389141 117.46 -1.071
"577433" 2016-08-31 "Equity Market Neutral" 0.627723773857272 12.3995652173913 0.131491217269497 45.98 -1.054
"577434" 2013-02-28 "Long/Short Equity" 0.556993332324237 14.0726315789474 0.0203491226397388 234.74 -1.323
"577435" 2013-03-31 "Long/Short Equity" 1.97962033488865 13.0315 -2.08763290112299 154.03 -1.372
"577436" 2013-04-30 "Long/Short Equity" 0.847448739525552 13.9672727272727 -2.90160786049639 81.56 -1.459
"577437" 2013-05-31 "Long/Short Equity" 0.471233340729199 13.4936363636364 0.284932516517747 66.84 -1.206
"577438" 2013-06-30 "Long/Short Equity" 0.550021704754305 17.2715 2.60779532764059 122.13 -0.817
"577439" 2013-07-31 "Long/Short Equity" 0.541525326873806 13.9745454545455 -5.18747889850915 77.62 -1.063
"577440" 2013-08-31 "Long/Short Equity" 7.08051190708353 14.21 2.33269426021262 101.91 -0.899
"577441" 2013-09-30 "Long/Short Equity" 0.427502185706114 14.692 -4.81647108990193 156.8 -1.002
"577442" 2013-10-31 "Long/Short Equity" 2.18943325460839 15.4078260869565 -3.83423421555874 67.75 -1.219
"577443" 2013-11-30 "Long/Short Equity" 1.1680028769799 12.924 -1.59489911782689 93.59 -1.206
"577444" 2013-12-31 "Long/Short Equity" 0.961909191859331 14.192380952381 -2.00469902187637 130.03 -1.169
"577445" 2014-01-31 "Long/Short Equity" 2.00085860989279 14.2409523809524 3.76944004132279 44.12 -1.178
"577446" 2014-02-28 "Long/Short Equity" 0.32328109151998 15.47 -4.81364516758673 71.2 -1.305
"577447" 2014-03-31 "Long/Short Equity" 0.505353035563011 14.8366666666667 0.0910827265130755 45.06 -1.286
"577448" 2014-04-30 "Long/Short Equity" 0.925547644085039 14.1980952380952 -0.8284972465072 35.13 -1.367
"577449" 2014-05-31 "Long/Short Equity" 0.638427039765581 12.4752380952381 -1.62595941796791 62.38 -1.451
"577450" 2014-06-30 "Long/Short Equity" 0.343988816760622 11.5414285714286 -1.6459458577039 43.97 -1.453
"577451" 2014-07-31 "Long/Short Equity" 4.14459162860907 12.2963636363636 1.66695824000596 87.58 -1.376
"577452" 2014-08-31 "Long/Short Equity" 0.609770713703291 13.4919047619048 -2.00279639024168 31.79 -1.429
"577453" 2014-09-30 "Long/Short Equity" 1.13168615198963 13.4666666666667 2.87529850951114 41.03 -1.222
"577454" 2014-10-31 "Long/Short Equity" 0.383758700448228 18.0586956521739 -0.570181016575534 103.08 -1.244
"577455" 2014-11-30 "Long/Short Equity" 9.66901653617022 13.4131578947368 -1.83860119946701 41.6 -1.277
"577456" 2014-12-31 "Long/Short Equity" 13.4575084450246 16.2922727272727 1.71457611022037 127.2 -1.126
"577457" 2015-01-31 "Long/Short Equity" 15.9931536891703 19.1195 1.87960029760094 82.5 -1.091
"577458" 2015-02-28 "Long/Short Equity" 0.234880236815036 15.9042105263158 -5.68243800285776 70.02 -1.172
"577459" 2015-03-31 "Long/Short Equity" 0.575747839088012 14.8127272727273 1.80769851234896 88.25 -1.183
"577460" 2015-04-30 "Long/Short Equity" 1.23904285501641 13.4947619047619 -2.15910487852235 39.66 -1.26
"577461" 2015-05-31 "Long/Short Equity" 0.391325640382179 13.3385 -0.051000899685106 86.03 -1.151
"577462" 2015-06-30 "Long/Short Equity" 0.730046850289653 14.3395454545455 2.45567515892423 122.02 -0.954
"577463" 2015-07-31 "Long/Short Equity" 6.85277368649786 14.3527272727273 -1.72797737744532 29.32 -1.068
"577464" 2015-08-31 "Long/Short Equity" 13.8788447392892 19.4280952380952 6.80639599819665 113.96 -0.684
"577465" 2015-09-30 "Long/Short Equity" 4.56940206908477 24.3771428571429 3.85965978498022 77.75 -0.655
"577466" 2015-10-31 "Long/Short Equity" 0.524826054330269 16.7895454545455 -7.83104350277701 46.01 -0.925
"577467" 2015-11-30 "Long/Short Equity" 1.10067788058627 16.21 0.668658690364607 61.99 -0.843
"577468" 2015-12-31 "Long/Short Equity" 4.97705118122319 18.0254545454545 1.86514730609177 59.74 -0.625
"577469" 2012-03-31 "Long/Short Equity" 2.25930798985117 16.1672727272727 -1.02339226315141 82.22 -0.81
"577470" 2012-04-30 "Long/Short Equity" 1.84367245581546 17.823 1.37346409443213 111.81 -0.894
"577471" 2012-05-31 "Long/Short Equity" 17.4990001176462 21.0018181818182 8.99125264395193 108.36 -0.697
"577472" 2012-06-30 "Long/Short Equity" 0.64400289377103 21.1309523809524 -4.93111251692997 222.24 -0.827
"577473" 2012-07-31 "Long/Short Equity" 3.0932019152936 17.5652380952381 -1.20197521113266 109.48 -0.969
"577474" 2012-08-31 "Long/Short Equity" 0.529188615228751 15.6895652173913 -2.2900775566962 259.97 -1.03
"577475" 2012-09-30 "Long/Short Equity" 0.564440658633398 15.2847368421053 -2.52468715017416 217 -1.183
"577476" 2012-10-31 "Long/Short Equity" 4.37102788559025 16.2761904761905 0.761110907782208 141.64 -1.168
"577477" 2012-11-30 "Long/Short Equity" 0.854967334682326 16.7019047619048 -1.07343556236468 251.56 -1.263
"577478" 2012-12-31 "Long/Short Equity" 1.46850642846515 17.307 -1.74892606802165 249.99 -1.259
"577479" 2013-01-31 "Long/Short Equity" 0.595371066794805 13.5052380952381 -5.00306313036981 126.24 -1.275
"577480" 2013-02-28 "Long/Short Equity" 0.985331592958297 14.0726315789474 0.0203491226397388 234.74 -1.323
"577481" 2013-03-31 "Long/Short Equity" 0.695647008540423 13.0315 -2.08763290112299 154.03 -1.372
"577482" 2013-04-30 "Long/Short Equity" 3.37839948338761 13.9672727272727 -2.90160786049639 81.56 -1.459
"577483" 2013-05-31 "Long/Short Equity" 4.25831832919891 13.4936363636364 0.284932516517747 66.84 -1.206
"577484" 2013-06-30 "Long/Short Equity" 5.19591939173237 17.2715 2.60779532764059 122.13 -0.817
"577485" 2013-07-31 "Long/Short Equity" 0.567953327303066 13.9745454545455 -5.18747889850915 77.62 -1.063
"577486" 2013-08-31 "Long/Short Equity" 8.5644782942937 14.21 2.33269426021262 101.91 -0.899
"577487" 2013-09-30 "Long/Short Equity" 1.13024939991391 14.692 -4.81647108990193 156.8 -1.002
"577488" 2013-10-31 "Long/Short Equity" 1.2162739583013 15.4078260869565 -3.83423421555874 67.75 -1.219
"577489" 2013-11-30 "Long/Short Equity" 4.64903620539228 12.924 -1.59489911782689 93.59 -1.206
"577490" 2013-12-31 "Long/Short Equity" 1.98969865237402 14.192380952381 -2.00469902187637 130.03 -1.169
"577491" 2014-01-31 "Long/Short Equity" 5.37582129838747 14.2409523809524 3.76944004132279 44.12 -1.178
"577492" 2014-02-28 "Long/Short Equity" 0.707574939044578 15.47 -4.81364516758673 71.2 -1.305
"577493" 2014-03-31 "Long/Short Equity" 2.82399314376434 14.8366666666667 0.0910827265130755 45.06 -1.286
"577494" 2014-04-30 "Long/Short Equity" 2.57327572622468 14.1980952380952 -0.8284972465072 35.13 -1.367
"577495" 2014-05-31 "Long/Short Equity" 0.972357140887492 12.4752380952381 -1.62595941796791 62.38 -1.451
"577496" 2014-06-30 "Long/Short Equity" 1.19690536092127 11.5414285714286 -1.6459458577039 43.97 -1.453
"577497" 2014-07-31 "Long/Short Equity" 6.34008972906073 12.2963636363636 1.66695824000596 87.58 -1.376
"577498" 2012-08-31 "Long/Short Equity" 0.914635708284721 15.6895652173913 -2.2900775566962 259.97 -1.03
"577499" 2012-09-30 "Long/Short Equity" 1.15850987927675 15.2847368421053 -2.52468715017416 217 -1.183
"577500" 2012-10-31 "Long/Short Equity" 0.710153549175061 16.2761904761905 0.761110907782208 141.64 -1.168
"577501" 2012-11-30 "Long/Short Equity" 2.36612477656242 16.7019047619048 -1.07343556236468 251.56 -1.263
"577502" 2012-12-31 "Long/Short Equity" 0.982655079663881 17.307 -1.74892606802165 249.99 -1.259
"577503" 2013-01-31 "Long/Short Equity" 0.702278181093635 13.5052380952381 -5.00306313036981 126.24 -1.275
"577504" 2013-02-28 "Long/Short Equity" 1.03653650838482 14.0726315789474 0.0203491226397388 234.74 -1.323
"577505" 2013-03-31 "Long/Short Equity" 1.69310923258807 13.0315 -2.08763290112299 154.03 -1.372
"577506" 2013-04-30 "Long/Short Equity" 1.34929224741844 13.9672727272727 -2.90160786049639 81.56 -1.459
"577507" 2013-05-31 "Long/Short Equity" 3.59328145093314 13.4936363636364 0.284932516517747 66.84 -1.206
"577508" 2013-06-30 "Long/Short Equity" 4.67000225478621 17.2715 2.60779532764059 122.13 -0.817
"577509" 2013-07-31 "Long/Short Equity" 0.907310548026344 13.9745454545455 -5.18747889850915 77.62 -1.063
"577510" 2013-08-31 "Long/Short Equity" 3.86387559722032 14.21 2.33269426021262 101.91 -0.899
"577511" 2013-09-30 "Long/Short Equity" 1.10763092297498 14.692 -4.81647108990193 156.8 -1.002
"577512" 2013-10-31 "Long/Short Equity" 1.79077433582736 15.4078260869565 -3.83423421555874 67.75 -1.219
"577513" 2013-11-30 "Long/Short Equity" 0.487351945579456 12.924 -1.59489911782689 93.59 -1.206
"577514" 2013-12-31 "Long/Short Equity" 0.995199229767265 14.192380952381 -2.00469902187637 130.03 -1.169
"577515" 2014-01-31 "Long/Short Equity" 12.7997885899089 14.2409523809524 3.76944004132279 44.12 -1.178
"577516" 2014-02-28 "Long/Short Equity" 1.14211124509099 15.47 -4.81364516758673 71.2 -1.305
"577517" 2014-03-31 "Long/Short Equity" 1.37962348342077 14.8366666666667 0.0910827265130755 45.06 -1.286
"577518" 2014-04-30 "Long/Short Equity" 10.9019421739506 14.1980952380952 -0.8284972465072 35.13 -1.367
"577519" 2014-05-31 "Long/Short Equity" 2.45701421093454 12.4752380952381 -1.62595941796791 62.38 -1.451
"577520" 2014-06-30 "Long/Short Equity" 0.598939858805201 11.5414285714286 -1.6459458577039 43.97 -1.453
"577521" 2014-07-31 "Long/Short Equity" 3.54979657020555 12.2963636363636 1.66695824000596 87.58 -1.376
"577522" 2014-08-31 "Long/Short Equity" 0.858554841902926 13.4919047619048 -2.00279639024168 31.79 -1.429
"577523" 2014-09-30 "Long/Short Equity" 1.59684232934281 13.4666666666667 2.87529850951114 41.03 -1.222
"577524" 2014-10-31 "Long/Short Equity" 2.26302773691052 18.0586956521739 -0.570181016575534 103.08 -1.244
"577525" 2014-11-30 "Long/Short Equity" 1.29205708589615 13.4131578947368 -1.83860119946701 41.6 -1.277
"577526" 2014-12-31 "Long/Short Equity" 1.54283442653492 16.2922727272727 1.71457611022037 127.2 -1.126
"577527" 2015-01-31 "Long/Short Equity" 10.9019421739506 19.1195 1.87960029760094 82.5 -1.091
"577528" 2015-02-28 "Long/Short Equity" 0.452840273554858 15.9042105263158 -5.68243800285776 70.02 -1.172
"577529" 2015-03-31 "Long/Short Equity" 1.48693212811225 14.8127272727273 1.80769851234896 88.25 -1.183
"577530" 2015-04-30 "Long/Short Equity" 2.08685679909161 13.4947619047619 -2.15910487852235 39.66 -1.26
"577531" 2015-05-31 "Long/Short Equity" 1.49839683308581 13.3385 -0.051000899685106 86.03 -1.151
"577532" 2015-06-30 "Long/Short Equity" 0.671993131142344 14.3395454545455 2.45567515892423 122.02 -0.954
"577533" 2015-07-31 "Long/Short Equity" 2.70452355325948 14.3527272727273 -1.72797737744532 29.32 -1.068
"577534" 2015-08-31 "Long/Short Equity" 9.28780952419228 19.4280952380952 6.80639599819665 113.96 -0.684
"577535" 2010-02-28 "Long/Short Equity" 0.43013132103419 22.54 -1.23363497588735 204.83 -0.34
"577536" 2010-03-31 "Long/Short Equity" 0.355066085061811 17.7673913043478 -5.92774681739413 89.89 -0.417
"577537" 2010-04-30 "Long/Short Equity" 0.782077032763295 17.4242857142857 0.163761005555871 70.76 -0.458
"577538" 2010-05-31 "Long/Short Equity" 22.2358150588738 31.9295 9.90877416641916 221.3 0.106
"577539" 2010-06-30 "Long/Short Equity" 47.5230832585284 29.9163636363636 3.56343437355585 190.92 -0.052
"577540" 2010-07-31 "Long/Short Equity" 0.411335507970955 25.5652380952381 -8.01893360657547 202.13 -0.355
"577541" 2010-08-31 "Long/Short Equity" 26.4225925291995 24.7459090909091 3.92300675837862 214.97 -0.38
"577542" 2010-09-30 "Long/Short Equity" 0.331100599101444 22.517619047619 -9.11400861849598 153.17 -0.597
"577543" 2010-10-31 "Long/Short Equity" 0.587948596554376 20.3733333333333 -3.64927229955378 298.32 -0.626
"577544" 2010-11-30 "Long/Short Equity" 1.37962348342077 20.0957142857143 2.34555638646209 163.66 -0.51
"577545" 2010-12-31 "Long/Short Equity" 0.324612492468443 17.5695454545455 -7.24832810806009 180.76 -0.539
"577546" 2011-01-31 "Long/Short Equity" 0.586014491148838 17.3155 -2.18831611684041 114.06 -0.612
"577547" 2011-02-28 "Long/Short Equity" 1.03653650838482 17.43 -3.33036970895577 84.82 -0.632
"577548" 2011-03-31 "Long/Short Equity" 15.2188028279792 20.7234782608696 1.23715733471831 81.91 -0.646
"577549" 2011-04-30 "Long/Short Equity" 0.964739810535521 16.244 -4.02232335149914 75.96 -0.812
"577550" 2011-05-31 "Long/Short Equity" 3.44164776514825 16.9114285714286 2.44941020581584 71.4 -0.799
"577551" 2011-06-30 "Long/Short Equity" 19.8337305639452 19.1531818181818 1.72928384394883 128.68 -0.677
"577552" 2011-07-31 "Long/Short Equity" 8.47930226417544 19.2275 1.88764571636335 320.02 -0.701
"577553" 2011-08-31 "Long/Short Equity" 19.8490588850186 35.0291304347826 7.26080238642508 152.92 -0.31
"577554" 2011-09-30 "Long/Short Equity" 13.4949163182921 36.53 8.8471661724008 106.29 -0.079
"577555" 2011-10-31 "Long/Short Equity" 0.227487886745888 32.8290476190476 -10.2558273290069 106.27 -0.279
"577556" 2011-11-30 "Long/Short Equity" 1.02440325902119 31.9419047619048 2.68562453174906 90.16 -0.225
"577557" 2011-12-31 "Long/Short Equity" 0.742629344337953 25.047619047619 0.169592538941285 193.99 -0.377
"577558" 2012-01-31 "Long/Short Equity" 0.491864962373053 20.228 -4.92975194381847 92.52 -0.686
"577559" 2012-02-29 "Long/Short Equity" 0.902454991108508 18.4205 -4.66002736736579 51.9 -0.801
"577560" 2012-03-31 "Long/Short Equity" 1.77397465654504 16.1672727272727 -1.02339226315141 82.22 -0.81
"577561" 2012-04-30 "Long/Short Equity" 7.86995514037363 17.823 1.37346409443213 111.81 -0.894
"577562" 2012-05-31 "Long/Short Equity" 8.76408373075289 21.0018181818182 8.99125264395193 108.36 -0.697
"577563" 2012-06-30 "Long/Short Equity" 0.87979214562508 21.1309523809524 -4.93111251692997 222.24 -0.827
"577564" 2012-07-31 "Long/Short Equity" 0.390133901222534 17.5652380952381 -1.20197521113266 109.48 -0.969
"577565" 2012-08-31 "Long/Short Equity" 0.489247041288685 15.6895652173913 -2.2900775566962 259.97 -1.03
"577566" 2012-09-30 "Long/Short Equity" 3.75477394473623 15.2847368421053 -2.52468715017416 217 -1.183
"577567" 2012-10-31 "Long/Short Equity" 0.636030060869721 16.2761904761905 0.761110907782208 141.64 -1.168
"577568" 2012-11-30 "Long/Short Equity" 1.10411637142383 16.7019047619048 -1.07343556236468 251.56 -1.263
"577569" 2012-12-31 "Long/Short Equity" 1.4284862799576 17.307 -1.74892606802165 249.99 -1.259
"577570" 2013-01-31 "Long/Short Equity" 0.624831526900541 13.5052380952381 -5.00306313036981 126.24 -1.275
"577571" 2013-02-28 "Long/Short Equity" 1.94180153758758 14.0726315789474 0.0203491226397388 234.74 -1.323
"577572" 2013-03-31 "Long/Short Equity" 0.328764455830833 13.0315 -2.08763290112299 154.03 -1.372
"577573" 2013-04-30 "Long/Short Equity" 2.25406864543477 13.9672727272727 -2.90160786049639 81.56 -1.459
"577574" 2013-05-31 "Long/Short Equity" 0.783875854665383 13.4936363636364 0.284932516517747 66.84 -1.206
"577575" 2013-06-30 "Long/Short Equity" 4.15681983601717 17.2715 2.60779532764059 122.13 -0.817
"577576" 2013-07-31 "Long/Short Equity" 1.19528038689211 13.9745454545455 -5.18747889850915 77.62 -1.063
"577577" 2013-08-31 "Long/Short Equity" 20.560492874132 14.21 2.33269426021262 101.91 -0.899
"577578" 2013-09-30 "Long/Short Equity" 1.13858562445019 14.692 -4.81647108990193 156.8 -1.002
"577579" 2013-10-31 "Long/Short Equity" 0.686670434692677 15.4078260869565 -3.83423421555874 67.75 -1.219
"577580" 2013-11-30 "Long/Short Equity" 0.601008850682596 12.924 -1.59489911782689 93.59 -1.206
"577581" 2013-12-31 "Long/Short Equity" 0.542424031731574 14.192380952381 -2.00469902187637 130.03 -1.169
"577582" 2014-01-31 "Long/Short Equity" 3.04703745380224 14.2409523809524 3.76944004132279 44.12 -1.178
"577583" 2014-02-28 "Long/Short Equity" 1.23468306768416 15.47 -4.81364516758673 71.2 -1.305
"577584" 2014-03-31 "Long/Short Equity" 0.428149907884052 14.8366666666667 0.0910827265130755 45.06 -1.286
"577585" 2014-04-30 "Long/Short Equity" 0.450932693615809 14.1980952380952 -0.8284972465072 35.13 -1.367
"577586" 2014-05-31 "Long/Short Equity" 1.65872316843301 12.4752380952381 -1.62595941796791 62.38 -1.451
"577587" 2014-06-30 "Long/Short Equity" 0.723644149285973 11.5414285714286 -1.6459458577039 43.97 -1.453
"577588" 2014-07-31 "Long/Short Equity" 14.019134698006 12.2963636363636 1.66695824000596 87.58 -1.376
"577589" 2014-08-31 "Long/Short Equity" 0.792133482082439 13.4919047619048 -2.00279639024168 31.79 -1.429
"577590" 2014-09-30 "Long/Short Equity" 20.6577341036296 13.4666666666667 2.87529850951114 41.03 -1.222
"577591" 2014-10-31 "Long/Short Equity" 2.5577171751471 18.0586956521739 -0.570181016575534 103.08 -1.244
"577592" 2014-11-30 "Long/Short Equity" 0.77855810960574 13.4131578947368 -1.83860119946701 41.6 -1.277
"577593" 2014-12-31 "Long/Short Equity" 1.69310923258807 16.2922727272727 1.71457611022037 127.2 -1.126
"577594" 2015-01-31 "Long/Short Equity" 22.5439960804401 19.1195 1.87960029760094 82.5 -1.091
"577595" 2015-02-28 "Long/Short Equity" 0.912110169115207 15.9042105263158 -5.68243800285776 70.02 -1.172
"577596" 2015-03-31 "Long/Short Equity" 3.78909445982599 14.8127272727273 1.80769851234896 88.25 -1.183
"577597" 2015-04-30 "Long/Short Equity" 6.55911942996905 13.4947619047619 -2.15910487852235 39.66 -1.26
"577598" 2015-05-31 "Long/Short Equity" 5.186257277926 13.3385 -0.051000899685106 86.03 -1.151
"577599" 2015-06-30 "Long/Short Equity" 19.832977204803 14.3395454545455 2.45567515892423 122.02 -0.954
"577600" 2015-07-31 "Long/Short Equity" 7.98368348159046 14.3527272727273 -1.72797737744532 29.32 -1.068
"577601" 2015-08-31 "Long/Short Equity" 3.39666247152466 19.4280952380952 6.80639599819665 113.96 -0.684
"577602" 2015-09-30 "Long/Short Equity" 4.47450355246248 24.3771428571429 3.85965978498022 77.75 -0.655
"577603" 2015-10-31 "Long/Short Equity" 0.453913991981337 16.7895454545455 -7.83104350277701 46.01 -0.925
"577604" 2015-11-30 "Long/Short Equity" 2.08685679909161 16.21 0.668658690364607 61.99 -0.843
"577605" 2015-12-31 "Long/Short Equity" 7.39113561205869 18.0254545454545 1.86514730609177 59.74 -0.625
"577606" 2016-01-31 "Long/Short Equity" 4.6248969827648 23.7178947368421 6.05102015042152 94.57 -0.528
"577607" 2016-02-29 "Long/Short Equity" 0.276750232750562 22.517 0.960453930345974 65.74 -0.629
"577608" 2016-03-31 "Long/Short Equity" 0.512804074869745 15.8490909090909 -6.52441160464175 36.42 -0.791
"577609" 2016-04-30 "Long/Short Equity" 0.258245667776824 14.3004761904762 -1.37599370918831 45.03 -0.907
"577610" 2016-05-31 "Long/Short Equity" 16.181886972 14.8528571428571 -0.228453982413174 48.19 -0.961
"577611" 2016-06-30 "Long/Short Equity" 2.09508790944953 17.7745454545455 1.27695174944898 96.08 -0.902
"577612" 2016-07-31 "Long/Short Equity" 1.4284862799576 13.1585 -4.14697540389141 117.46 -1.071
"577613" 2016-08-31 "Long/Short Equity" 5.28364799083289 12.3995652173913 0.131491217269497 45.98 -1.054
"577614" 2016-09-30 "Long/Short Equity" 2.57822977732351 14.2195238095238 -0.357133718401143 34.93 -1.068
"577615" 2016-10-31 "Long/Short Equity" 2.66446254195927 14.5852380952381 2.01331081061503 95.82 -0.941
"577616" 2016-11-30 "Long/Short Equity" 0.61083343030949 15.2361904761905 -1.25180227118696 63.67 -0.981
"577617" 2016-12-31 "Long/Short Equity" 0.375588453402402 12.472380952381 -2.28551202653601 127.18 -1.023
"577618" 2017-01-31 "Long/Short Equity" 1.96511728817844 11.6085 -2.3517332783621 139.29 -1.084
"577619" 2017-02-28 "Long/Short Equity" 3.6184692630172 11.5305263157895 -2.58290127833975 114.25 -1.213
"577620" 2017-03-31 "Long/Short Equity" 0.677195292214803 11.8978260869565 -0.815304734488896 221.37 -1.239
"577621" 2017-04-30 "Long/Short Equity" 5.38396879874246 13.1363157894737 -1.32632748733607 224.35 -1.306
"577622" 1997-02-28 "Managed Futures" 0.402399104840825 20.1394736842105 -1.00810293794824 42.14 0.572
"577623" 1997-03-31 "Managed Futures" 0.372788629705212 20.17 2.12098777225832 66.14 0.836
"577624" 1997-04-30 "Managed Futures" 1.77503338281838 19.6622727272727 -3.12354363542756 29.09 0.771
"577625" 1997-05-31 "Managed Futures" 0.362873457960639 19.9247619047619 -6.02911931061979 31.61 0.768
"577626" 1997-06-30 "Managed Futures" 0.833510823756193 20.1942857142857 -4.85381213151775 138.46 0.62
"577627" 1997-07-31 "Managed Futures" 0.514888945545464 20.5290909090909 -4.47982752786392 40.88 0.458
"577628" 1997-08-31 "Managed Futures" 1.49540561984259 23.0847619047619 6.81074915083338 100.22 0.567
"577629" 1997-09-30 "Managed Futures" 0.559254752536813 23.812380952381 -5.30233645983383 49.68 0.564
"577630" 1997-10-31 "Managed Futures" 0.490038613496234 23.8708695652174 5.38874860013971 179.79 0.774
"577631" 1997-11-30 "Managed Futures" 0.897293710719265 32.2061111111111 -1.63750632151818 156.83 0.579
"577632" 1997-12-31 "Managed Futures" 1.3194731839143 26.2763636363636 -1.0895891617449 41.02 0.448
"577633" 1998-01-31 "Managed Futures" 0.752064512900994 23.8665 -2.65825744642005 203.27 0.442
"577634" 1998-02-28 "Managed Futures" 2.13814016104439 19.9989473684211 -6.63648428269515 82.67 0.293
"577635" 1998-03-31 "Managed Futures" 0.931327658854687 20.1586363636364 -4.10193339100768 33.1 0.414
"577636" 1998-04-30 "Managed Futures" 1.3549193517124 22.0285714285714 -0.859696033368492 70.54 0.493
"577637" 1998-05-31 "Managed Futures" 0.817992529349421 20.874 1.36912115779403 76.03 0.389
"577638" 1998-06-30 "Managed Futures" 0.761498475753177 21.6627272727273 -2.25524608891958 42.46 0.347
"577639" 1998-07-31 "Managed Futures" 1.89518123352639 19.93 0.27594159543242 76.85 0.386
"577640" 1998-08-31 "Managed Futures" 0.616948422336796 31.5880952380952 13.4518781499916 385.54 0.983
"577641" 1998-09-30 "Managed Futures" 0.795868297475267 38.2047619047619 -1.63281726874203 165.53 1.105
"577642" 1998-10-31 "Managed Futures" 0.436483241981208 36.6081818181818 -8.90546234590133 56.04 1.123
"577643" 1998-11-30 "Managed Futures" 1.34025458738135 26.223 -5.82457906225174 50.31 0.698
"577644" 1998-12-31 "Managed Futures" 1.29994870422439 25.4790909090909 -4.76767481671724 47.53 0.711
"577645" 1999-01-31 "Managed Futures" 1.14327775206844 28.0352631578947 -2.0776519367765 149.1 0.628
"577646" 1999-02-28 "Managed Futures" 1.71387259019239 28.8226315789474 2.7701295913256 68.46 0.613
"577647" 1999-03-31 "Managed Futures" 1.46353389000215 25.3095652173913 -4.04949676998792 48.21 0.61
"577648" 1999-04-30 "Managed Futures" 1.29994870422439 23.4785714285714 -3.83244424421811 34.44 0.527
"577649" 1999-05-31 "Managed Futures" 1.10079349558415 26.2045 3.75943691167562 53.14 0.787
"577650" 1999-06-30 "Managed Futures" 1.90640811192134 23.6263636363636 -4.55455923606704 66.53 0.794
"577651" 1999-07-31 "Managed Futures" 0.759132485422471 21.0490476190476 0.406931291557524 34.65 0.891
"577652" 1999-08-31 "Managed Futures" 1.92094568367984 24.3236363636364 0.286477068481774 25.47 0.932
"577653" 1999-09-30 "Managed Futures" 0.853830162125727 24.5414285714286 1.07648269990692 28.29 1.093
"577654" 1999-10-31 "Managed Futures" 0.982313669511393 24.0214285714286 -5.09025783146567 122.43 1.216
"577655" 1999-11-30 "Managed Futures" 1.04630557341121 21.8180952380952 -2.71152011566487 57.28 0.997
"577656" 1999-12-31 "Managed Futures" 1.55035185033887 22.1590909090909 -7.99665570904669 29.57 1.018
"577657" 2000-01-31 "Managed Futures" 0.664890620680675 23.202 5.81602311235602 55.95 0.981
"577658" 2000-02-29 "Managed Futures" 0.89126525375065 23.5955 -0.174631569980406 36.19 0.927
"577659" 2000-03-31 "Managed Futures" 1.16913416277902 22.7182608695652 -6.81457246586 69.33 1.02
"577660" 2000-04-30 "Managed Futures" 1.69754228744953 27.1642105263158 4.3179243794075 48.25 1.189
"577661" 2000-05-31 "Managed Futures" 1.44688400480015 26.3731818181818 2.62548645800185 50.57 1.446
"577662" 2000-06-30 "Managed Futures" 0.858861805273853 21.54 -3.26698327606781 47.4 1.283
"577663" 2000-07-31 "Managed Futures" 1.02491051588439 19.893 2.9087871138009 72.25 0.948
"577664" 2000-08-31 "Managed Futures" 1.02968908755318 18.0886956521739 -3.15651289166723 26.27 0.79
"577665" 2000-09-30 "Managed Futures" 1.12436849021454 19.6875 5.40811815605818 140.95 0.941
"577666" 2000-10-31 "Managed Futures" 1.1951962019493 25.2 1.77031898226003 43.8 1.018
"577667" 2000-11-30 "Managed Futures" 1.29389915008175 26.3828571428571 6.16813478736297 167.48 1.164
"577668" 2000-12-31 "Managed Futures" 1.13807672670324 26.5305 -1.51273342676221 266.22 1.218
"577669" 2001-01-31 "Managed Futures" 1.23218565811713 24.9185714285714 -1.88077327138603 115.77 0.879
"577670" 2001-02-28 "Managed Futures" 1.13807672670324 23.4115789473684 8.54694740970663 173.46 0.865
"577671" 2001-03-31 "Managed Futures" 1.06229388879771 28.4968181818182 6.73331698713132 40.83 1.048
"577672" 2001-04-30 "Managed Futures" 1.27645985230168 28.134 -7.2390229745341 52.21 0.916
"577673" 2001-05-31 "Managed Futures" 1.26294612786925 22.9440909090909 1.49364679501655 56.66 0.799
"577674" 2001-06-30 "Managed Futures" 1.54082931921541 20.9404761904762 3.23792601472855 62 0.702
"577675" 2001-07-31 "Managed Futures" 1.30655132271026 22.3161904761905 1.3937285441948 223.69 0.595
"577676" 2001-08-31 "Managed Futures" 1.24911402031843 21.8617391304348 4.94891410333478 61.89 0.588
"577677" 2001-09-30 "Managed Futures" 1.41463779083481 35.0653333333333 8.9216233973161 336.96 1.037
"577678" 2001-10-31 "Managed Futures" 1.79543828202406 32.7213043478261 -1.85492153002679 170.72 0.798
"577679" 2001-11-30 "Managed Futures" 1.53230525605012 26.6309523809524 -5.80237489397794 116.56 0.839
"577680" 2001-12-31 "Managed Futures" 1.28297278385009 23.72 -0.559960237612329 181.41 0.775
"577681" 2002-01-31 "Managed Futures" 1.41463779083481 22.2528571428571 3.09890425264769 229.05 0.631
"577682" 2002-02-28 "Managed Futures" 2.35477488344922 22.8757894736842 0.996073704929365 221.66 0.589
"577683" 2002-03-31 "Managed Futures" 2.0700915419295 18.985 -4.24469114976961 138.6 0.647
"577684" 2002-04-30 "Managed Futures" 1.09163708818459 19.9004545454545 3.52203125358087 67.62 0.467
"577685" 2002-05-31 "Managed Futures" 0.919999333881741 20.0877272727273 0.0416214820552564 76.14 0.504
"577686" 2002-06-30 "Managed Futures" 0.688579483393326 25.271 6.20314987802825 129.79 0.768
"577687" 2002-07-31 "Managed Futures" 1.28297278385009 34.0495454545455 8.51070157852414 99.31 0.935
"577688" 2002-08-31 "Managed Futures" 2.63928129102025 33.7427272727273 -0.00397327550812962 64.35 0.842
"577689" 2002-09-30 "Managed Futures" 3.62602480251045 37.6475 11.1250905991221 135.82 0.947
"577690" 2002-10-31 "Managed Futures" 2.9156122745842 35.2430434782609 -7.27520018857216 65.57 0.914
"577691" 2002-11-30 "Managed Futures" 1.55035185033887 28.175 -5.25178593302293 99.26 0.651
"577692" 2002-12-31 "Managed Futures" 0.875500254024767 28.2104761904762 4.94990227614398 208.16 0.617
"577693" 2003-01-31 "Managed Futures" 1.26993147367472 27.4242857142857 3.12251093453167 126.75 0.552
"577694" 2003-02-28 "Managed Futures" 1.50551979193075 32.2184210526316 1.90415881627876 204.15 0.429
"577695" 2003-03-31 "Managed Futures" 1.53230525605012 30.6342857142857 0.56265142177073 170.18 0.363
"577696" 2003-04-30 "Managed Futures" 1.34025458738135 23.9919047619048 -8.63900361728388 141.38 0.036
"577697" 2003-05-31 "Managed Futures" 0.84893316583658 20.2395238095238 -5.45271006342047 78.81 -0.019
"577698" 2003-06-30 "Managed Futures" 3.25514455299699 20.362380952381 -1.56439289266355 69.28 -0.01
"577699" 2003-07-31 "Managed Futures" 1.39226171708114 19.1613636363636 -1.91879834593474 124.04 0.222
"577700" 2003-08-31 "Managed Futures" 2.15206730583552 19.2742857142857 -1.97616526616954 97.49 0.126
"577701" 2003-09-30 "Managed Futures" 0.733001307712518 19.532380952381 -0.476845858499278 83.49 -0.027
"577702" 2003-10-31 "Managed Futures" 2.29747959512646 18.0234782608696 -5.83373000997097 73.24 -0.135
"577703" 2003-11-30 "Managed Futures" 1.11027184801525 17.4010526315789 -1.38276755025153 118.51 -0.189
"577704" 2003-12-31 "Managed Futures" 0.957804355938914 16.8263636363636 -6.17805595997619 68.15 -0.176
"577705" 2004-01-31 "Managed Futures" 2.63928129102025 16.101 -1.54112926727124 18.15 -0.291
"577706" 2004-02-29 "Managed Futures" 2.35477488344922 15.9984210526316 -1.55461094813306 66.03 -0.473
"577707" 2004-03-31 "Managed Futures" 0.957804355938914 17.6873913043478 0.888131545653946 93.16 -0.446
"577708" 2004-04-30 "Managed Futures" 6.98012892152638 15.6985714285714 2.2187456628243 43.95 -0.268
"577709" 2004-05-31 "Managed Futures" 2.3778381627689 17.705 -0.672906184190331 25.29 -0.236
"577710" 2004-06-30 "Managed Futures" 4.29220106370006 15.3571428571429 -1.90749127683368 111.42 -0.274
"577711" 2004-07-31 "Managed Futures" 5.40376999834031 15.502380952381 3.34329712361436 70.61 -0.309
"577712" 2004-08-31 "Managed Futures" 0.900997645516557 16.6840909090909 -0.257061649031014 26.87 -0.416
"577713" 2004-09-30 "Managed Futures" 1.43216227342572 14.0809523809524 -1.77053721187494 37 -0.469
"577714" 2004-10-31 "Managed Futures" 0.678351440952281 14.9738095238095 -2.37025712379791 133.86 -0.487
"577715" 2004-11-30 "Managed Futures" 0.581896216385295 13.5771428571429 -5.09379154244716 43.85 -0.547
"577716" 2004-12-31 "Managed Futures" 1.05006576006735 12.4595454545455 -3.7257648320514 24.36 -0.596
"577717" 2005-01-31 "Managed Futures" 20.1007523486311 13.438 2.30822317869638 83.61 -0.638
"577718" 2005-02-28 "Managed Futures" 1.3194731839143 11.7089473684211 -3.00722195474242 43.62 -0.621
"577719" 2005-03-31 "Managed Futures" 5.18953937724152 13.1263636363636 2.16868657596692 83.11 -0.429
"577720" 2005-04-30 "Managed Futures" 3.15688369470534 14.4590476190476 2.39249329386092 148.21 -0.448
"577721" 2005-05-31 "Managed Futures" 1.669109540528 13.967619047619 -1.51605226575723 69.66 -0.501
"577722" 2005-06-30 "Managed Futures" 0.94827956160726 11.8686363636364 -0.713260633816601 67.14 -0.521
"577723" 2005-07-31 "Managed Futures" 0.563895089507613 11.049 -3.4254487022692 35.3 -0.586
"577724" 2005-08-31 "Managed Futures" 1.16339823069357 12.9513043478261 -0.559013268359197 34.98 -0.496
"577725" 2005-09-30 "Managed Futures" 1.27645985230168 12.6280952380952 -2.46960387744632 71.1 -0.368
"577726" 2005-10-31 "Managed Futures" 2.27600337379256 14.937619047619 2.48580021138368 110.84 -0.332
"577727" 2005-11-30 "Managed Futures" 3.37209455067396 12.147619047619 -3.14369953429155 53.48 -0.329
"577728" 2005-12-31 "Managed Futures" 0.366404540039298 11.26 -2.14087567767734 127.04 -0.33
"577729" 2006-01-31 "Managed Futures" 1.36899310395198 12.036 -4.40770408061854 50.45 -0.468
"577730" 2006-02-28 "Managed Futures" 3.33146600452417 12.4710526315789 0.286548879314409 57.41 -0.543
"577731" 2006-03-31 "Managed Futures" 0.759132485422471 11.6939130434783 -1.95639241178173 31.92 -0.396
"577732" 2006-04-30 "Managed Futures" 0.914931104846877 11.8473684210526 -2.86988912183565 71.12 -0.361
"577733" 2006-05-31 "Managed Futures" 0.439730953856473 14.4545454545455 3.72350340472875 102.87 -0.229
"577734" 2006-06-30 "Managed Futures" 6.12112752931674 16.9186363636364 0.174853998423903 136.32 -0.125
"577735" 2006-07-31 "Managed Futures" 2.32878944380592 15.326 -0.552982194564272 85.5 -0.269
"577736" 2006-08-31 "Managed Futures" 3.59686665112713 13.3517391304348 -2.38383162564524 38.02 -0.387
"577737" 2006-09-30 "Managed Futures" 3.33146600452417 12.1845 -1.06676714215907 53.98 -0.334
"577738" 2006-10-31 "Managed Futures" 2.63928129102025 11.3063636363636 -3.6085011446313 38.38 -0.48
"577739" 2006-11-30 "Managed Futures" 0.831413912477935 10.817619047619 -2.26575380589012 110.48 -0.477
"577740" 2006-12-31 "Managed Futures" 4.64409194050859 10.9645 -1.95249201809278 155.94 -0.467
"577741" 2007-01-31 "Managed Futures" 6.95550240159908 11.0425 -1.12255641429032 110.31 -0.549
"577742" 2007-02-28 "Managed Futures" 1.13309700386572 11.1552631578947 0.652699049213716 50.63 -0.514
"577743" 2007-03-31 "Managed Futures" 4.05541468418109 15.1627272727273 -1.59288532245511 55.33 -0.477
"577744" 2007-04-30 "Managed Futures" 8.3758431031155 12.933 -4.20550779596362 32.94 -0.458
"577745" 2007-05-31 "Managed Futures" 8.32036376280013 13.2977272727273 -2.47239932566896 42.02 -0.375
"577746" 2007-06-30 "Managed Futures" 6.99959216782821 14.947619047619 0.897474195529525 29.7 -0.139
"577747" 2007-07-31 "Managed Futures" 7.51815285505598 17.2733333333333 2.28094810155021 21.01 0.097
"577748" 2007-08-31 "Managed Futures" 0.298723587844914 25.0260869565217 0.269892087870112 65.25 0.808
"577749" 2007-09-30 "Managed Futures" 3.66083777532046 22.1989473684211 -4.61012368843194 39.77 0.634
"577750" 2007-10-31 "Managed Futures" 4.06799954352977 19.115652173913 -2.98578088806398 85.65 0.366
"577751" 2007-11-30 "Managed Futures" 0.379634811057451 25.582380952381 4.24459580670146 70.77 1.261
"577752" 2007-12-31 "Managed Futures" 0.530400777615253 21.651 1.37428908055038 127.28 0.905
"577753" 2008-01-31 "Managed Futures" 0.236450106571332 25.8161904761905 7.70750055230259 224.7 0.763
"577754" 2008-02-29 "Managed Futures" 0.432161669990834 25.456 0.735569913240126 142.87 0.922
"577755" 2008-03-31 "Managed Futures" 0.593307309242442 27.1035 1.24742367198878 76 1.13
"577756" 2008-04-30 "Managed Futures" 5.51728137167654 21.5627272727273 -4.98016213963656 80.74 1.045
"577757" 2008-05-31 "Managed Futures" 12.2525106011905 18.3033333333333 -1.10922021911374 70.58 0.72
"577758" 2008-06-30 "Managed Futures" 2.39127510926421 22.1104761904762 8.1008647686413 84.01 1.059
"577759" 2008-07-31 "Managed Futures" 19.7262563729722 24.3213636363636 2.52687163591937 65.51 1.199
"577760" 2008-08-31 "Managed Futures" 0.416169550940788 20.6957142857143 1.5975719598829 96.96 1.11
"577761" 2008-09-30 "Managed Futures" 0.319792853620624 30.2385714285714 12.0771973395099 626.03 3.819
"577762" 2008-10-31 "Managed Futures" 0.276574015123974 61.1773913043478 19.0451463622348 215.88 4.724
"577763" 2008-11-30 "Managed Futures" 0.925291140177306 62.6394736842105 6.71917847572982 270.26 4.407
"577764" 2008-12-31 "Managed Futures" 3.42364943167805 52.405 -3.05736421607165 208.04 3.313
"577765" 2009-01-31 "Managed Futures" 0.703387907973149 44.683 8.8455444640773 174.89 3.032
"577766" 2009-02-28 "Managed Futures" 2.24135040580034 45.5705263157895 10.4865484778148 204.86 2.924
"577767" 2009-03-31 "Managed Futures" 2.78736215813548 44.7954545454545 -7.2387372929549 212.96 2.513
"577768" 2009-04-30 "Managed Futures" 7.05408931266579 38.0638095238095 -10.9050242419425 130.17 2.101
"577769" 2009-05-31 "Managed Futures" 0.83895354159367 31.978 -8.62002743484225 110.96 1.551
"577770" 2009-06-30 "Managed Futures" 7.368981721735 29.1404545454545 0.614018086523356 85.78 1.143
"577771" 2009-07-31 "Managed Futures" 3.81672186747706 26.1627272727273 -8.3714711300682 353.57 0.791
"577772" 2009-08-31 "Managed Futures" 5.55299471191334 25.3371428571429 -3.90963222886175 49.01 0.482
"577773" 2009-09-30 "Managed Futures" 4.93674308438793 24.9266666666667 -3.81227322427526 96.76 0.11
"577774" 2009-10-31 "Managed Futures" 3.75116619596523 24.2522727272727 1.84696335798612 94.64 0.085
"577775" 2009-11-30 "Managed Futures" 3.37209455067396 23.7835 -3.87255123534357 158.42 -0.161
"577776" 2009-12-31 "Managed Futures" 0.608961918956267 21.2395454545455 -1.69372336286898 158.19 -0.184
"577777" 2010-01-31 "Managed Futures" 0.831413912477935 20.6431578947368 4.187620028961 174.05 -0.282
"577778" 2010-02-28 "Managed Futures" 1.92094568367984 22.54 -1.23363497588735 204.83 -0.34
"577779" 2010-03-31 "Managed Futures" 0.811983590830369 17.7673913043478 -5.92774681739413 89.89 -0.417
"577780" 2010-04-30 "Managed Futures" 12.3400218380829 17.4242857142857 0.163761005555871 70.76 -0.458
"577781" 2010-05-31 "Managed Futures" 0.23339362518717 31.9295 9.90877416641916 221.3 0.106
"577782" 2010-06-30 "Managed Futures" 2.08070742318874 29.9163636363636 3.56343437355585 190.92 -0.052
"577783" 2010-07-31 "Managed Futures" 6.51567331969203 25.5652380952381 -8.01893360657547 202.13 -0.355
"577784" 2010-08-31 "Managed Futures" 1.94593954373564 24.7459090909091 3.92300675837862 214.97 -0.38
"577785" 2010-09-30 "Managed Futures" 3.90924439225336 22.517619047619 -9.11400861849598 153.17 -0.597
"577786" 2010-10-31 "Managed Futures" 1.12838396413996 20.3733333333333 -3.64927229955378 298.32 -0.626
"577787" 2010-11-30 "Managed Futures" 0.622759356043299 20.0957142857143 2.34555638646209 163.66 -0.51
"577788" 2010-12-31 "Managed Futures" 9.99438300489663 17.5695454545455 -7.24832810806009 180.76 -0.539
"577789" 2011-01-31 "Managed Futures" 3.83462009652937 17.3155 -2.18831611684041 114.06 -0.612
"577790" 2011-02-28 "Managed Futures" 9.62009450085491 17.43 -3.33036970895577 84.82 -0.632
"577791" 2011-03-31 "Managed Futures" 5.26692639880174 20.7234782608696 1.23715733471831 81.91 -0.646
"577792" 2011-04-30 "Managed Futures" 1.02968908755318 16.244 -4.02232335149914 75.96 -0.812
"577793" 2011-05-31 "Managed Futures" 0.972761565649143 16.9114285714286 2.44941020581584 71.4 -0.799
"577794" 2011-06-30 "Managed Futures" 5.55299471191334 19.1531818181818 1.72928384394883 128.68 -0.677
"577795" 2011-07-31 "Managed Futures" 3.96697147535791 19.2275 1.88764571636335 320.02 -0.701
"577796" 2011-08-31 "Managed Futures" 0.523075595166318 35.0291304347826 7.26080238642508 152.92 -0.31
"577797" 2011-09-30 "Managed Futures" 0.287732504898397 36.53 8.8471661724008 106.29 -0.079
"577798" 2011-10-31 "Managed Futures" 27.5049980899133 32.8290476190476 -10.2558273290069 106.27 -0.279
"577799" 2012-05-31 "Global trading" 5.91598476583783 21.0018181818182 8.99125264395193 108.36 -0.697
"577800" 2012-06-30 "Global trading" 1.01086871825582 21.1309523809524 -4.93111251692997 222.24 -0.827
"577801" 2012-07-31 "Global trading" 0.942864822902902 17.5652380952381 -1.20197521113266 109.48 -0.969
"577802" 2012-08-31 "Global trading" 1.43721115141657 15.6895652173913 -2.2900775566962 259.97 -1.03
"577803" 2012-09-30 "Global trading" 1.35205679170471 15.2847368421053 -2.52468715017416 217 -1.183
"577804" 2012-10-31 "Global trading" 0.654677649588767 16.2761904761905 0.761110907782208 141.64 -1.168
"577805" 2012-11-30 "Global trading" 1.20663796381264 16.7019047619048 -1.07343556236468 251.56 -1.263
"577806" 2012-12-31 "Global trading" 2.20623971000928 17.307 -1.74892606802165 249.99 -1.259
"577807" 2013-01-31 "Global trading" 0.904347706596573 13.5052380952381 -5.00306313036981 126.24 -1.275
"577808" 2013-02-28 "Global trading" 2.10954668695628 14.0726315789474 0.0203491226397388 234.74 -1.323
"577809" 2013-03-31 "Global trading" 8.11521167117339 13.0315 -2.08763290112299 154.03 -1.372
"577810" 2013-04-30 "Global trading" 4.0696721323976 13.9672727272727 -2.90160786049639 81.56 -1.459
"577811" 2013-05-31 "Global trading" 0.501229034529167 13.4936363636364 0.284932516517747 66.84 -1.206
"577812" 2013-06-30 "Global trading" 4.56374956860693 17.2715 2.60779532764059 122.13 -0.817
"577813" 2013-07-31 "Global trading" 1.41946086733185 13.9745454545455 -5.18747889850915 77.62 -1.063
"577814" 2013-08-31 "Global trading" 0.693729326945398 14.21 2.33269426021262 101.91 -0.899
"577815" 2013-09-30 "Global trading" 14.7939565392144 14.692 -4.81647108990193 156.8 -1.002
"577816" 2013-10-31 "Global trading" 4.30222417772558 15.4078260869565 -3.83423421555874 67.75 -1.219
"577817" 2013-11-30 "Global trading" 1.66263452244585 12.924 -1.59489911782689 93.59 -1.206
"577818" 2013-12-31 "Global trading" 0.853585528099637 14.192380952381 -2.00469902187637 130.03 -1.169
"577819" 2014-01-31 "Global trading" 6.46602812733135 14.2409523809524 3.76944004132279 44.12 -1.178
"577820" 2014-02-28 "Global trading" 2.40767751098724 15.47 -4.81364516758673 71.2 -1.305
"577821" 2014-03-31 "Global trading" 2.71138480787454 14.8366666666667 0.0910827265130755 45.06 -1.286
"577822" 2014-04-30 "Global trading" 1.80983242910895 14.1980952380952 -0.8284972465072 35.13 -1.367
"577823" 2014-05-31 "Global trading" 0.71156243634643 12.4752380952381 -1.62595941796791 62.38 -1.451
"577824" 2014-06-30 "Global trading" 2.63858199465082 11.5414285714286 -1.6459458577039 43.97 -1.453
"577825" 2014-07-31 "Global trading" 2.57733366870787 12.2963636363636 1.66695824000596 87.58 -1.376
"577826" 2014-08-31 "Global trading" 3.50295853413676 13.4919047619048 -2.00279639024168 31.79 -1.429
"577827" 2014-09-30 "Global trading" 0.472229638486456 13.4666666666667 2.87529850951114 41.03 -1.222
"577828" 2014-10-31 "Global trading" 3.57494951007456 18.0586956521739 -0.570181016575534 103.08 -1.244
"577829" 2014-11-30 "Global trading" 0.963817692241458 13.4131578947368 -1.83860119946701 41.6 -1.277
"577830" 2014-12-31 "Global trading" 2.94913888321208 16.2922727272727 1.71457611022037 127.2 -1.126
"577831" 2015-01-31 "Global trading" 2.08339232611366 19.1195 1.87960029760094 82.5 -1.091
"577832" 2015-02-28 "Global trading" 0.382920931787618 15.9042105263158 -5.68243800285776 70.02 -1.172
"577833" 2015-03-31 "Global trading" 0.76179569252638 14.8127272727273 1.80769851234896 88.25 -1.183
"577834" 2015-04-30 "Global trading" 1.32918977494835 13.4947619047619 -2.15910487852235 39.66 -1.26
"577835" 2012-03-31 "Long/Short Equity" 2.5524166686239 16.1672727272727 -1.02339226315141 82.22 -0.81
"577836" 2012-04-30 "Long/Short Equity" 5.13037542162456 17.823 1.37346409443213 111.81 -0.894
"577837" 2012-05-31 "Long/Short Equity" 43.0504645192177 21.0018181818182 8.99125264395193 108.36 -0.697
"577838" 2012-06-30 "Long/Short Equity" 2.8144412674174 21.1309523809524 -4.93111251692997 222.24 -0.827
"577839" 2012-07-31 "Long/Short Equity" 2.80446487463231 17.5652380952381 -1.20197521113266 109.48 -0.969
"577840" 2012-08-31 "Long/Short Equity" 0.490778589895355 15.6895652173913 -2.2900775566962 259.97 -1.03
"577841" 2012-09-30 "Long/Short Equity" 0.485548140820523 15.2847368421053 -2.52468715017416 217 -1.183
"577842" 2012-10-31 "Long/Short Equity" 1.4003182979588 16.2761904761905 0.761110907782208 141.64 -1.168
"577843" 2012-11-30 "Long/Short Equity" 0.75253890580058 16.7019047619048 -1.07343556236468 251.56 -1.263
"577844" 2012-12-31 "Long/Short Equity" 0.507960638484381 17.307 -1.74892606802165 249.99 -1.259
"577845" 2013-01-31 "Long/Short Equity" 0.365462746926003 13.5052380952381 -5.00306313036981 126.24 -1.275
"577846" 2013-02-28 "Long/Short Equity" 11.7483440920311 14.0726315789474 0.0203491226397388 234.74 -1.323
"577847" 2013-03-31 "Long/Short Equity" 5.48875967571293 13.0315 -2.08763290112299 154.03 -1.372
"577848" 2013-04-30 "Long/Short Equity" 0.472254199619854 13.9672727272727 -2.90160786049639 81.56 -1.459
"577849" 2013-05-31 "Long/Short Equity" 0.480648529378493 13.4936363636364 0.284932516517747 66.84 -1.206
"577850" 2013-06-30 "Long/Short Equity" 3.99554861074091 17.2715 2.60779532764059 122.13 -0.817
"577851" 2013-07-31 "Long/Short Equity" 0.422914754275518 13.9745454545455 -5.18747889850915 77.62 -1.063
"577852" 2013-08-31 "Long/Short Equity" 0.792915190368913 14.21 2.33269426021262 101.91 -0.899
"577853" 2013-09-30 "Long/Short Equity" 0.368243075441662 14.692 -4.81647108990193 156.8 -1.002
"577854" 2013-10-31 "Long/Short Equity" 0.707538506064036 15.4078260869565 -3.83423421555874 67.75 -1.219
"577855" 2013-11-30 "Long/Short Equity" 1.09878505587288 12.924 -1.59489911782689 93.59 -1.206
"577856" 2013-12-31 "Long/Short Equity" 0.72141939489971 14.192380952381 -2.00469902187637 130.03 -1.169
"577857" 2014-01-31 "Long/Short Equity" 3.61071964372469 14.2409523809524 3.76944004132279 44.12 -1.178
"577858" 2014-02-28 "Long/Short Equity" 0.680720196874214 15.47 -4.81364516758673 71.2 -1.305
"577859" 2014-03-31 "Long/Short Equity" 2.02742579959524 14.8366666666667 0.0910827265130755 45.06 -1.286
"577860" 2014-04-30 "Long/Short Equity" 1.53972769727367 14.1980952380952 -0.8284972465072 35.13 -1.367
"577861" 2014-05-31 "Long/Short Equity" 2.54370087478603 12.4752380952381 -1.62595941796791 62.38 -1.451
"577862" 2014-06-30 "Long/Short Equity" 1.52784608170405 11.5414285714286 -1.6459458577039 43.97 -1.453
"577863" 2014-07-31 "Long/Short Equity" 7.50756177299439 12.2963636363636 1.66695824000596 87.58 -1.376
"577864" 2014-08-31 "Long/Short Equity" 5.08296945803462 13.4919047619048 -2.00279639024168 31.79 -1.429
"577865" 2014-09-30 "Long/Short Equity" 15.4774646118246 13.4666666666667 2.87529850951114 41.03 -1.222
"577866" 2014-10-31 "Long/Short Equity" 6.47087659994986 18.0586956521739 -0.570181016575534 103.08 -1.244
"577867" 2014-11-30 "Long/Short Equity" 1.51681195452265 13.4131578947368 -1.83860119946701 41.6 -1.277
"577868" 2014-12-31 "Long/Short Equity" 11.7478118508021 16.2922727272727 1.71457611022037 127.2 -1.126
"577869" 2015-01-31 "Long/Short Equity" 15.401801025075 19.1195 1.87960029760094 82.5 -1.091
"577870" 2015-02-28 "Long/Short Equity" 0.55851552592629 15.9042105263158 -5.68243800285776 70.02 -1.172
"577871" 2015-03-31 "Long/Short Equity" 10.8368007782691 14.8127272727273 1.80769851234896 88.25 -1.183
"577872" 2015-04-30 "Long/Short Equity" 0.334260548522964 13.4947619047619 -2.15910487852235 39.66 -1.26
"577873" 2015-05-31 "Long/Short Equity" 4.07613806293708 13.3385 -0.051000899685106 86.03 -1.151
"577874" 2015-06-30 "Long/Short Equity" 1.85225380523667 14.3395454545455 2.45567515892423 122.02 -0.954
"577875" 2015-07-31 "Long/Short Equity" 2.5519729131946 14.3527272727273 -1.72797737744532 29.32 -1.068
"577876" 2015-08-31 "Long/Short Equity" 1.81422062279901 19.4280952380952 6.80639599819665 113.96 -0.684
"577877" 2015-09-30 "Long/Short Equity" 6.31732931227781 24.3771428571429 3.85965978498022 77.75 -0.655
"577878" 2015-10-31 "Long/Short Equity" 1.08879518138867 16.7895454545455 -7.83104350277701 46.01 -0.925
"577879" 2015-11-30 "Long/Short Equity" 4.14963051229867 16.21 0.668658690364607 61.99 -0.843
"577880" 2015-12-31 "Long/Short Equity" 1.49555637792432 18.0254545454545 1.86514730609177 59.74 -0.625
"577881" 2016-01-31 "Long/Short Equity" 10.4738425540452 23.7178947368421 6.05102015042152 94.57 -0.528
"577882" 2016-02-29 "Long/Short Equity" 2.10705363396141 22.517 0.960453930345974 65.74 -0.629
"577883" 2016-03-31 "Long/Short Equity" 0.318446208021276 15.8490909090909 -6.52441160464175 36.42 -0.791
"577884" 2016-04-30 "Long/Short Equity" 0.613651358452584 14.3004761904762 -1.37599370918831 45.03 -0.907
"577885" 2016-05-31 "Long/Short Equity" 4.05264287887971 14.8528571428571 -0.228453982413174 48.19 -0.961
"577886" 2016-06-30 "Long/Short Equity" 1.9831557617336 17.7745454545455 1.27695174944898 96.08 -0.902
"577887" 2016-07-31 "Long/Short Equity" 0.71995328805419 13.1585 -4.14697540389141 117.46 -1.071
"577888" 2016-08-31 "Long/Short Equity" 0.666254252517003 12.3995652173913 0.131491217269497 45.98 -1.054
"577889" 2016-09-30 "Long/Short Equity" 1.94599884234736 14.2195238095238 -0.357133718401143 34.93 -1.068
"577890" 2016-10-31 "Long/Short Equity" 1.29641214218693 14.5852380952381 2.01331081061503 95.82 -0.941
"577891" 2016-11-30 "Long/Short Equity" 4.61893227448421 15.2361904761905 -1.25180227118696 63.67 -0.981
"577892" 2016-12-31 "Long/Short Equity" 1.33830185501018 12.472380952381 -2.28551202653601 127.18 -1.023
"577893" 2017-01-31 "Long/Short Equity" 1.24108004024447 11.6085 -2.3517332783621 139.29 -1.084
"577894" 2017-02-28 "Long/Short Equity" 3.59881558276954 11.5305263157895 -2.58290127833975 114.25 -1.213
"577895" 2017-03-31 "Long/Short Equity" 2.259195418943 11.8978260869565 -0.815304734488896 221.37 -1.239
"577896" 2017-04-30 "Long/Short Equity" 1.25279474272515 13.1363157894737 -1.32632748733607 224.35 -1.306
"577897" 2012-07-31 "Long/Short Equity" 1.94986103805974 17.5652380952381 -1.20197521113266 109.48 -0.969
"577898" 2012-08-31 "Long/Short Equity" 1.01406406501861 15.6895652173913 -2.2900775566962 259.97 -1.03
"577899" 2012-09-30 "Long/Short Equity" 1.58351468265402 15.2847368421053 -2.52468715017416 217 -1.183
"577900" 2012-10-31 "Long/Short Equity" 1.47102180394748 16.2761904761905 0.761110907782208 141.64 -1.168
"577901" 2012-11-30 "Long/Short Equity" 0.95674655590939 16.7019047619048 -1.07343556236468 251.56 -1.263
"577902" 2012-12-31 "Long/Short Equity" 1.5038345657636 17.307 -1.74892606802165 249.99 -1.259
"577903" 2013-01-31 "Long/Short Equity" 1.11478868147415 13.5052380952381 -5.00306313036981 126.24 -1.275
"577904" 2013-02-28 "Long/Short Equity" 0.874377590168359 14.0726315789474 0.0203491226397388 234.74 -1.323
"577905" 2013-03-31 "Long/Short Equity" 0.808291851549065 13.0315 -2.08763290112299 154.03 -1.372
"577906" 2013-04-30 "Long/Short Equity" 1.80151091400835 13.9672727272727 -2.90160786049639 81.56 -1.459
"577907" 2013-05-31 "Long/Short Equity" 1.70684996042948 13.4936363636364 0.284932516517747 66.84 -1.206
"577908" 2013-06-30 "Long/Short Equity" 3.34093097982001 17.2715 2.60779532764059 122.13 -0.817
"577909" 2013-07-31 "Long/Short Equity" 0.792133482082439 13.9745454545455 -5.18747889850915 77.62 -1.063
"577910" 2013-08-31 "Long/Short Equity" 2.58729408015417 14.21 2.33269426021262 101.91 -0.899
"577911" 2013-09-30 "Long/Short Equity" 0.706839206081678 14.692 -4.81647108990193 156.8 -1.002
"577912" 2013-10-31 "Long/Short Equity" 0.989490822406673 15.4078260869565 -3.83423421555874 67.75 -1.219
"577913" 2013-11-30 "Long/Short Equity" 0.995199229767265 12.924 -1.59489911782689 93.59 -1.206
"577914" 2013-12-31 "Long/Short Equity" 0.811058242332841 14.192380952381 -2.00469902187637 130.03 -1.169
"577915" 2014-01-31 "Long/Short Equity" 8.60745201511446 14.2409523809524 3.76944004132279 44.12 -1.178
"577916" 2014-02-28 "Long/Short Equity" 0.465398104885679 15.47 -4.81364516758673 71.2 -1.305
"577917" 2014-03-31 "Long/Short Equity" 3.77842836429688 14.8366666666667 0.0910827265130755 45.06 -1.286
"577918" 2014-04-30 "Long/Short Equity" 5.53656686969192 14.1980952380952 -0.8284972465072 35.13 -1.367
"577919" 2014-05-31 "Long/Short Equity" 0.636030060869721 12.4752380952381 -1.62595941796791 62.38 -1.451
"577920" 2014-06-30 "Long/Short Equity" 3.50862809650399 11.5414285714286 -1.6459458577039 43.97 -1.453
"577921" 2014-07-31 "Long/Short Equity" 4.3062641028925 12.2963636363636 1.66695824000596 87.58 -1.376
"577922" 2014-08-31 "Long/Short Equity" 0.837427626786691 13.4919047619048 -2.00279639024168 31.79 -1.429
"577923" 2014-09-30 "Long/Short Equity" 3.9895653266159 13.4666666666667 2.87529850951114 41.03 -1.222
"577924" 2014-10-31 "Long/Short Equity" 1.11109860230986 18.0586956521739 -0.570181016575534 103.08 -1.244
"577925" 2014-11-30 "Long/Short Equity" 0.925547644085039 13.4131578947368 -1.83860119946701 41.6 -1.277
"577926" 2014-12-31 "Long/Short Equity" 1.80151091400835 16.2922727272727 1.71457611022037 127.2 -1.126
"577927" 2015-01-31 "Long/Short Equity" 0.792133482082439 19.1195 1.87960029760094 82.5 -1.091
"577928" 2015-02-28 "Long/Short Equity" 0.409708920403214 15.9042105263158 -5.68243800285776 70.02 -1.172
"577929" 2015-03-31 "Long/Short Equity" 1.0712042700479 14.8127272727273 1.80769851234896 88.25 -1.183
"577930" 2015-04-30 "Long/Short Equity" 1.28055625006783 13.4947619047619 -2.15910487852235 39.66 -1.26
"577931" 2015-05-31 "Long/Short Equity" 1.31190884956438 13.3385 -0.051000899685106 86.03 -1.151
"577932" 2015-06-30 "Long/Short Equity" 1.92632702295881 14.3395454545455 2.45567515892423 122.02 -0.954
"577933" 2015-07-31 "Long/Short Equity" 0.763201972045543 14.3527272727273 -1.72797737744532 29.32 -1.068
"577934" 2015-08-31 "Long/Short Equity" 3.01398844282601 19.4280952380952 6.80639599819665 113.96 -0.684
"577935" 2015-09-30 "Long/Short Equity" 5.44781647547685 24.3771428571429 3.85965978498022 77.75 -0.655
"577936" 2015-10-31 "Long/Short Equity" 0.50308266199159 16.7895454545455 -7.83104350277701 46.01 -0.925
"577937" 2015-11-30 "Long/Short Equity" 1.45226031401978 16.21 0.668658690364607 61.99 -0.843
"577938" 2015-12-31 "Long/Short Equity" 1.71636905370967 18.0254545454545 1.86514730609177 59.74 -0.625
"577939" 2016-01-31 "Long/Short Equity" 15.6438956172783 23.7178947368421 6.05102015042152 94.57 -0.528
"577940" 2016-02-29 "Long/Short Equity" 1.57507044346193 22.517 0.960453930345974 65.74 -0.629
"577941" 2016-03-31 "Long/Short Equity" 0.461093679100929 15.8490909090909 -6.52441160464175 36.42 -0.791
"577942" 2016-04-30 "Long/Short Equity" 3.30437308270311 14.3004761904762 -1.37599370918831 45.03 -0.907
"577943" 2016-05-31 "Long/Short Equity" 0.899188764644678 14.8528571428571 -0.228453982413174 48.19 -0.961
"577944" 2016-06-30 "Long/Short Equity" 6.37872644192192 17.7745454545455 1.27695174944898 96.08 -0.902
"577945" 2016-07-31 "Long/Short Equity" 0.617824181418234 13.1585 -4.14697540389141 117.46 -1.071
"577946" 2016-08-31 "Long/Short Equity" 0.874377590168359 12.3995652173913 0.131491217269497 45.98 -1.054
"577947" 2016-09-30 "Long/Short Equity" 1.29205708589615 14.2195238095238 -0.357133718401143 34.93 -1.068
"577948" 2016-10-31 "Long/Short Equity" 3.181532710171 14.5852380952381 2.01331081061503 95.82 -0.941
"577949" 2016-11-30 "Long/Short Equity" 2.51626922216272 15.2361904761905 -1.25180227118696 63.67 -0.981
"577950" 2016-12-31 "Long/Short Equity" 1.45226031401978 12.472380952381 -2.28551202653601 127.18 -1.023
"577951" 2017-01-31 "Long/Short Equity" 0.700215892638929 11.6085 -2.3517332783621 139.29 -1.084
"577952" 2017-02-28 "Long/Short Equity" 1.64303307448284 11.5305263157895 -2.58290127833975 114.25 -1.213
"577953" 2017-03-31 "Long/Short Equity" 1.01406406501861 11.8978260869565 -0.815304734488896 221.37 -1.239
"577954" 2017-04-30 "Long/Short Equity" 1.24461493023594 13.1363157894737 -1.32632748733607 224.35 -1.306
"577955" 1997-08-31 "Merger Arbitrage" 0.418159956587024 23.0847619047619 6.81074915083338 100.22 0.567
"577956" 1997-09-30 "Merger Arbitrage" 8.36916606279386 23.812380952381 -5.30233645983383 49.68 0.564
"577957" 1997-10-31 "Merger Arbitrage" 0.839295251459048 23.8708695652174 5.38874860013971 179.79 0.774
"577958" 1997-11-30 "Merger Arbitrage" 0.338943323012016 32.2061111111111 -1.63750632151818 156.83 0.579
"577959" 1997-12-31 "Merger Arbitrage" 0.637948768624966 26.2763636363636 -1.0895891617449 41.02 0.448
"577960" 1998-01-31 "Merger Arbitrage" 0.900772098444597 23.8665 -2.65825744642005 203.27 0.442
"577961" 1998-02-28 "Merger Arbitrage" 0.546860358043933 19.9989473684211 -6.63648428269515 82.67 0.293
"577962" 1998-03-31 "Merger Arbitrage" 6.02411949726052 20.1586363636364 -4.10193339100768 33.1 0.414
"577963" 1998-04-30 "Merger Arbitrage" 0.908261053107448 22.0285714285714 -0.859696033368492 70.54 0.493
"577964" 1998-05-31 "Merger Arbitrage" 0.470227908235911 20.874 1.36912115779403 76.03 0.389
"577965" 1998-06-30 "Merger Arbitrage" 0.900772098444597 21.6627272727273 -2.25524608891958 42.46 0.347
"577966" 1998-07-31 "Merger Arbitrage" 1.97705660280843 19.93 0.27594159543242 76.85 0.386
"577967" 1998-08-31 "Merger Arbitrage" 76.3592699004994 31.5880952380952 13.4518781499916 385.54 0.983
"577968" 1998-09-30 "Merger Arbitrage" 45.1609556576242 38.2047619047619 -1.63281726874203 165.53 1.105
"577969" 1998-10-31 "Merger Arbitrage" 50.0873433965676 36.6081818181818 -8.90546234590133 56.04 1.123
"577970" 1998-11-30 "Merger Arbitrage" 0.251997831343825 26.223 -5.82457906225174 50.31 0.698
"577971" 1998-12-31 "Merger Arbitrage" 0.371870036545702 25.4790909090909 -4.76767481671724 47.53 0.711
"577972" 1999-01-31 "Merger Arbitrage" 0.528395584367801 28.0352631578947 -2.0776519367765 149.1 0.628
"577973" 1999-02-28 "Merger Arbitrage" 6.52598590726786 28.8226315789474 2.7701295913256 68.46 0.613
"577974" 1999-03-31 "Merger Arbitrage" 0.614889417075235 25.3095652173913 -4.04949676998792 48.21 0.61
"577975" 1999-04-30 "Merger Arbitrage" 0.308466651638638 23.4785714285714 -3.83244424421811 34.44 0.527
"577976" 1999-05-31 "Merger Arbitrage" 0.513470071063236 26.2045 3.75943691167562 53.14 0.787
"577977" 1999-06-30 "Merger Arbitrage" 0.537022627840541 23.6263636363636 -4.55455923606704 66.53 0.794
"577978" 1999-07-31 "Merger Arbitrage" 1.38103954296086 21.0490476190476 0.406931291557524 34.65 0.891
"577979" 1999-08-31 "Merger Arbitrage" 6.4154605095639 24.3236363636364 0.286477068481774 25.47 0.932
"577980" 1999-09-30 "Merger Arbitrage" 3.72102170457853 24.5414285714286 1.07648269990692 28.29 1.093
"577981" 1999-10-31 "Merger Arbitrage" 6.64445745278147 24.0214285714286 -5.09025783146567 122.43 1.216
"577982" 1999-11-30 "Merger Arbitrage" 0.634538305596064 21.8180952380952 -2.71152011566487 57.28 0.997
"577983" 1999-12-31 "Merger Arbitrage" 5.7557993976226 22.1590909090909 -7.99665570904669 29.57 1.018
"577984" 2000-01-31 "Merger Arbitrage" 0.472205868740191 23.202 5.81602311235602 55.95 0.981
"577985" 2000-02-29 "Merger Arbitrage" 0.69516640310965 23.5955 -0.174631569980406 36.19 0.927
"577986" 2000-03-31 "Merger Arbitrage" 10.4620733868003 22.7182608695652 -6.81457246586 69.33 1.02
"577987" 2000-04-30 "Merger Arbitrage" 0.662220933697164 27.1642105263158 4.3179243794075 48.25 1.189
"577988" 2000-05-31 "Merger Arbitrage" 0.655038280983162 26.3731818181818 2.62548645800185 50.57 1.446
"577989" 2000-06-30 "Merger Arbitrage" 0.445746496420613 21.54 -3.26698327606781 47.4 1.283
"577990" 2000-07-31 "Merger Arbitrage" 0.938567397127861 19.893 2.9087871138009 72.25 0.948
"577991" 2000-08-31 "Merger Arbitrage" 0.46357376977216 18.0886956521739 -3.15651289166723 26.27 0.79
"577992" 2000-09-30 "Merger Arbitrage" 1.26439370827881 19.6875 5.40811815605818 140.95 0.941
"577993" 2000-10-31 "Merger Arbitrage" 802.097722487356 25.2 1.77031898226003 43.8 1.018
"577994" 2000-11-30 "Merger Arbitrage" 1.36619808165374 26.3828571428571 6.16813478736297 167.48 1.164
"577995" 2000-12-31 "Merger Arbitrage" 20.0502299088935 26.5305 -1.51273342676221 266.22 1.218
"577996" 2001-01-31 "Merger Arbitrage" 0.799201378654986 24.9185714285714 -1.88077327138603 115.77 0.879
"577997" 2001-02-28 "Merger Arbitrage" 0.418159956587024 23.4115789473684 8.54694740970663 173.46 0.865
"577998" 2001-03-31 "Merger Arbitrage" 65.138811152461 28.4968181818182 6.73331698713132 40.83 1.048
"577999" 2001-04-30 "Merger Arbitrage" 2.69536852650137 28.134 -7.2390229745341 52.21 0.916
"578000" 2001-05-31 "Merger Arbitrage" 1.13859910253062 22.9440909090909 1.49364679501655 56.66 0.799
"578001" 2001-06-30 "Merger Arbitrage" 29.4100400269482 20.9404761904762 3.23792601472855 62 0.702
"578002" 2001-07-31 "Merger Arbitrage" 0.427742848175541 22.3161904761905 1.3937285441948 223.69 0.595
"578003" 2001-08-31 "Merger Arbitrage" 0.495965418602285 21.8617391304348 4.94891410333478 61.89 0.588
"578004" 2001-09-30 "Merger Arbitrage" 131.502983200863 35.0653333333333 8.9216233973161 336.96 1.037
"578005" 2001-10-31 "Merger Arbitrage" 0.549324325985257 32.7213043478261 -1.85492153002679 170.72 0.798
"578006" 2001-11-30 "Merger Arbitrage" 15.210148692496 26.6309523809524 -5.80237489397794 116.56 0.839
"578007" 2001-12-31 "Merger Arbitrage" 4.13833193612662 23.72 -0.559960237612329 181.41 0.775
"578008" 2002-01-31 "Merger Arbitrage" 1.88751753786251 22.2528571428571 3.09890425264769 229.05 0.631
"578009" 2002-02-28 "Merger Arbitrage" 10.285081791235 22.8757894736842 0.996073704929365 221.66 0.589
"578010" 2002-03-31 "Merger Arbitrage" 0.604664328257428 18.985 -4.24469114976961 138.6 0.647
"578011" 2002-04-30 "Merger Arbitrage" 5.93929442242032 19.9004545454545 3.52203125358087 67.62 0.467
"578012" 2002-05-31 "Merger Arbitrage" 2.3626823447199 20.0877272727273 0.0416214820552564 76.14 0.504
"578013" 2002-06-30 "Merger Arbitrage" 6.87968942061529 25.271 6.20314987802825 129.79 0.768
"578014" 2002-07-31 "Merger Arbitrage" 11.4600428655503 34.0495454545455 8.51070157852414 99.31 0.935
"578015" 2002-08-31 "Merger Arbitrage" 0.678331143441621 33.7427272727273 -0.00397327550812962 64.35 0.842
"578016" 2002-09-30 "Merger Arbitrage" 2.84225162536175 37.6475 11.1250905991221 135.82 0.947
"578017" 2002-10-31 "Merger Arbitrage" 2.25366438066425 35.2430434782609 -7.27520018857216 65.57 0.914
"578018" 2002-11-30 "Merger Arbitrage" 1.04713036931945 28.175 -5.25178593302293 99.26 0.651
"578019" 2002-12-31 "Merger Arbitrage" 1.08821010092059 28.2104761904762 4.94990227614398 208.16 0.617
"578020" 2003-01-31 "Merger Arbitrage" 1.2952368006582 27.4242857142857 3.12251093453167 126.75 0.552
"578021" 2003-02-28 "Merger Arbitrage" 1.58474221312561 32.2184210526316 1.90415881627876 204.15 0.429
"578022" 2003-03-31 "Merger Arbitrage" 2.0889327582268 30.6342857142857 0.56265142177073 170.18 0.363
"578023" 2003-04-30 "Merger Arbitrage" 0.858775249104913 23.9919047619048 -8.63900361728388 141.38 0.036
"578024" 2003-05-31 "Merger Arbitrage" 0.824165462591368 20.2395238095238 -5.45271006342047 78.81 -0.019
"578025" 2003-06-30 "Merger Arbitrage" 6.4838681195148 20.362380952381 -1.56439289266355 69.28 -0.01
"578026" 2003-07-31 "Merger Arbitrage" 11.5462815136931 19.1613636363636 -1.91879834593474 124.04 0.222
"578027" 2003-08-31 "Merger Arbitrage" 5.54445574418908 19.2742857142857 -1.97616526616954 97.49 0.126
"578028" 2003-09-30 "Merger Arbitrage" 0.839295251459048 19.532380952381 -0.476845858499278 83.49 -0.027
"578029" 2003-10-31 "Merger Arbitrage" 0.990055462400068 18.0234782608696 -5.83373000997097 73.24 -0.135
"578030" 2003-11-30 "Merger Arbitrage" 1.13859910253062 17.4010526315789 -1.38276755025153 118.51 -0.189
"578031" 2003-12-31 "Merger Arbitrage" 2.17000847173116 16.8263636363636 -6.17805595997619 68.15 -0.176
"578032" 2004-01-31 "Merger Arbitrage" 0.764057294170109 16.101 -1.54112926727124 18.15 -0.291
"578033" 2004-02-29 "Merger Arbitrage" 1.01635652582506 15.9984210526316 -1.55461094813306 66.03 -0.473
"578034" 2004-03-31 "Merger Arbitrage" 3.51773594972161 17.6873913043478 0.888131545653946 93.16 -0.446
"578035" 2004-04-30 "Merger Arbitrage" 2.46073238336486 15.6985714285714 2.2187456628243 43.95 -0.268
"578036" 2004-05-31 "Merger Arbitrage" 8.69025578379204 17.705 -0.672906184190331 25.29 -0.236
"578037" 2004-06-30 "Merger Arbitrage" 9.73718001555325 15.3571428571429 -1.90749127683368 111.42 -0.274
"578038" 2004-07-31 "Merger Arbitrage" 20.2255385881559 15.502380952381 3.34329712361436 70.61 -0.309
"578039" 2004-08-31 "Merger Arbitrage" 10.7414028435884 16.6840909090909 -0.257061649031014 26.87 -0.416
"578040" 2004-09-30 "Merger Arbitrage" 1.35253899087093 14.0809523809524 -1.77053721187494 37 -0.469
"578041" 2004-10-31 "Merger Arbitrage" 0.566712385053185 14.9738095238095 -2.37025712379791 133.86 -0.487
"578042" 2004-11-30 "Merger Arbitrage" 0.537022627840541 13.5771428571429 -5.09379154244716 43.85 -0.547
"578043" 2004-12-31 "Merger Arbitrage" 1.26439370827881 12.4595454545455 -3.7257648320514 24.36 -0.596
"578044" 2005-01-31 "Merger Arbitrage" 5.25415649559207 13.438 2.30822317869638 83.61 -0.638
"578045" 2005-02-28 "Merger Arbitrage" 1.63769948676917 11.7089473684211 -3.00722195474242 43.62 -0.621
"578046" 2005-03-31 "Merger Arbitrage" 4.41941065184768 13.1263636363636 2.16868657596692 83.11 -0.429
"578047" 2005-04-30 "Merger Arbitrage" 11.4600428655503 14.4590476190476 2.39249329386092 148.21 -0.448
"578048" 2005-05-31 "Merger Arbitrage" 0.570076050701332 13.967619047619 -1.51605226575723 69.66 -0.501
"578049" 2005-06-30 "Merger Arbitrage" 0.742411420363771 11.8686363636364 -0.713260633816601 67.14 -0.521
"578050" 2005-07-31 "Merger Arbitrage" 0.954735281069482 11.049 -3.4254487022692 35.3 -0.586
"578051" 2005-08-31 "Merger Arbitrage" 2.41298445810551 12.9513043478261 -0.559013268359197 34.98 -0.496
"578052" 2005-09-30 "Merger Arbitrage" 6.23159560308004 12.6280952380952 -2.46960387744632 71.1 -0.368
"578053" 2005-10-31 "Merger Arbitrage" 20.1402925930964 14.937619047619 2.48580021138368 110.84 -0.332
"578054" 2005-11-30 "Merger Arbitrage" 0.651587045771366 12.147619047619 -3.14369953429155 53.48 -0.329
"578055" 2005-12-31 "Merger Arbitrage" 0.284140478043016 11.26 -2.14087567767734 127.04 -0.33
"578056" 2006-01-31 "Merger Arbitrage" 0.26627027177747 12.036 -4.40770408061854 50.45 -0.468
"578057" 2006-02-28 "Merger Arbitrage" 0.981136318982729 12.4710526315789 0.286548879314409 57.41 -0.543
"578058" 2006-03-31 "Merger Arbitrage" 0.62435285100736 11.6939130434783 -1.95639241178173 31.92 -0.396
"578059" 2006-04-30 "Merger Arbitrage" 0.637948768624966 11.8473684210526 -2.86988912183565 71.12 -0.361
"578060" 2006-05-31 "Merger Arbitrage" 1.72787354354111 14.4545454545455 3.72350340472875 102.87 -0.229
"578061" 2006-06-30 "Merger Arbitrage" 1.21301980374843 16.9186363636364 0.174853998423903 136.32 -0.125
"578062" 2006-07-31 "Merger Arbitrage" 9.41996876507109 15.326 -0.552982194564272 85.5 -0.269
"578063" 2006-08-31 "Merger Arbitrage" 1.82945905813894 13.3517391304348 -2.38383162564524 38.02 -0.387
"578064" 2006-09-30 "Merger Arbitrage" 8.80743894196699 12.1845 -1.06676714215907 53.98 -0.334
"578065" 2006-10-31 "Merger Arbitrage" 0.753501776366846 11.3063636363636 -3.6085011446313 38.38 -0.48
"578066" 2006-11-30 "Merger Arbitrage" 1.1499809008271 10.817619047619 -2.26575380589012 110.48 -0.477
"578067" 2006-12-31 "Merger Arbitrage" 0.604664328257428 10.9645 -1.95249201809278 155.94 -0.467
"578068" 2007-01-31 "Merger Arbitrage" 0.642035067110354 11.0425 -1.12255641429032 110.31 -0.549
"578069" 2007-02-28 "Merger Arbitrage" 2.99370628546043 11.1552631578947 0.652699049213716 50.63 -0.514
"578070" 2007-03-31 "Merger Arbitrage" 1.33711562021515 15.1627272727273 -1.59288532245511 55.33 -0.477
"578071" 2007-04-30 "Merger Arbitrage" 0.397966363595329 12.933 -4.20550779596362 32.94 -0.458
"578072" 2007-05-31 "Merger Arbitrage" 0.474182854271336 13.2977272727273 -2.47239932566896 42.02 -0.375
"578073" 2007-06-30 "Merger Arbitrage" 1.35253899087093 14.947619047619 0.897474195529525 29.7 -0.139
"578074" 2007-07-31 "Merger Arbitrage" 36.8972404518372 17.2733333333333 2.28094810155021 21.01 0.097
"578075" 2007-08-31 "Merger Arbitrage" 0.369432290466371 25.0260869565217 0.269892087870112 65.25 0.808
"578076" 2007-09-30 "Merger Arbitrage" 1.05899567848424 22.1989473684211 -4.61012368843194 39.77 0.634
"578077" 2007-10-31 "Merger Arbitrage" 0.450934459456348 19.115652173913 -2.98578088806398 85.65 0.366
"578078" 2007-11-30 "Merger Arbitrage" 92.2833304004859 25.582380952381 4.24459580670146 70.77 1.261
"578079" 2007-12-31 "Merger Arbitrage" 0.900772098444597 21.651 1.37428908055038 127.28 0.905
"578080" 2008-01-31 "Merger Arbitrage" 33.94807427706 25.8161904761905 7.70750055230259 224.7 0.763
"578081" 2008-02-29 "Merger Arbitrage" 4.37281750162684 25.456 0.735569913240126 142.87 0.922
"578082" 2008-03-31 "Merger Arbitrage" 58.88606808273 27.1035 1.24742367198878 76 1.13
"578083" 2008-04-30 "Merger Arbitrage" 0.528395584367801 21.5627272727273 -4.98016213963656 80.74 1.045
"578084" 2008-05-31 "Merger Arbitrage" 1.79899059721523 18.3033333333333 -1.10922021911374 70.58 0.72
"578085" 2008-06-30 "Merger Arbitrage" 31.8783258831871 22.1104761904762 8.1008647686413 84.01 1.059
"578086" 2008-07-31 "Merger Arbitrage" 0.662220933697164 24.3213636363636 2.52687163591937 65.51 1.199
"578087" 2008-08-31 "Merger Arbitrage" 0.648060430163039 20.6957142857143 1.5975719598829 96.96 1.11
"578088" 2008-09-30 "Merger Arbitrage" 39.9480675711055 30.2385714285714 12.0771973395099 626.03 3.819
"578089" 2008-10-31 "Merger Arbitrage" 8.47828218059648 61.1773913043478 19.0451463622348 215.88 4.724
"578090" 2008-11-30 "Merger Arbitrage" 1.85613931467131 62.6394736842105 6.71917847572982 270.26 4.407
"578091" 2008-12-31 "Merger Arbitrage" 17.6034579899959 52.405 -3.05736421607165 208.04 3.313
"578092" 2009-01-31 "Merger Arbitrage" 19.0548923130778 44.683 8.8455444640773 174.89 3.032
"578093" 2009-02-28 "Merger Arbitrage" 1.40018110511526 45.5705263157895 10.4865484778148 204.86 2.924
"578094" 2009-03-31 "Merger Arbitrage" 0.201531987292513 44.7954545454545 -7.2387372929549 212.96 2.513
"578095" 2009-04-30 "Merger Arbitrage" 0.778726262126506 38.0638095238095 -10.9050242419425 130.17 2.101
"578096" 2009-05-31 "Merger Arbitrage" 2.25366438066425 31.978 -8.62002743484225 110.96 1.551
"578097" 2009-06-30 "Merger Arbitrage" 1.60403903318122 29.1404545454545 0.614018086523356 85.78 1.143
"578098" 2009-07-31 "Merger Arbitrage" 4.51094698650093 26.1627272727273 -8.3714711300682 353.57 0.791
"578099" 2009-08-31 "Merger Arbitrage" 0.900772098444597 25.3371428571429 -3.90963222886175 49.01 0.482
"578100" 2009-09-30 "Merger Arbitrage" 0.772574821395048 24.9266666666667 -3.81227322427526 96.76 0.11
"578101" 2009-10-31 "Merger Arbitrage" 1.32254763682567 24.2522727272727 1.84696335798612 94.64 0.085
"578102" 2009-11-30 "Merger Arbitrage" 1.01635652582506 23.7835 -3.87255123534357 158.42 -0.161
"578103" 2009-12-31 "Merger Arbitrage" 1.40018110511526 21.2395454545455 -1.69372336286898 158.19 -0.184
"578104" 2010-01-31 "Merger Arbitrage" 6.4154605095639 20.6431578947368 4.187620028961 174.05 -0.282
"578105" 2010-02-28 "Merger Arbitrage" 1.09942006385632 22.54 -1.23363497588735 204.83 -0.34
"578106" 2010-03-31 "Merger Arbitrage" 0.586890650767221 17.7673913043478 -5.92774681739413 89.89 -0.417
"578107" 2010-04-30 "Merger Arbitrage" 2.99370628546043 17.4242857142857 0.163761005555871 70.76 -0.458
"578108" 2010-05-31 "Merger Arbitrage" 85.9780947090914 31.9295 9.90877416641916 221.3 0.106
"578109" 2010-06-30 "Merger Arbitrage" 5.34682028910331 29.9163636363636 3.56343437355585 190.92 -0.052
"578110" 2010-07-31 "Merger Arbitrage" 0.290096206459213 25.5652380952381 -8.01893360657547 202.13 -0.355
"578111" 2010-08-31 "Merger Arbitrage" 2.89197178363161 24.7459090909091 3.92300675837862 214.97 -0.38
"578112" 2010-09-30 "Merger Arbitrage" 0.301511640153707 22.517619047619 -9.11400861849598 153.17 -0.597
"578113" 2010-10-31 "Merger Arbitrage" 14.3433667564517 20.3733333333333 -3.64927229955378 298.32 -0.626
"578114" 2010-11-30 "Merger Arbitrage" 235.693748716453 20.0957142857143 2.34555638646209 163.66 -0.51
"578115" 2010-12-31 "Merger Arbitrage" 9.56090306953809 17.5695454545455 -7.24832810806009 180.76 -0.539
"578116" 2011-01-31 "Merger Arbitrage" 8.0508501793262 17.3155 -2.18831611684041 114.06 -0.612
"578117" 2011-02-28 "Merger Arbitrage" 0.894173049055814 17.43 -3.33036970895577 84.82 -0.632
"578118" 1997-10-31 "Multi-Strategy" 1.05129712541068 23.8708695652174 5.38874860013971 179.79 0.774
"578119" 1997-11-30 "Multi-Strategy" 0.462123777484742 32.2061111111111 -1.63750632151818 156.83 0.579
"578120" 1997-12-31 "Multi-Strategy" 1.03472567854216 26.2763636363636 -1.0895891617449 41.02 0.448
"578121" 1998-01-31 "Multi-Strategy" 1.26159383639563 23.8665 -2.65825744642005 203.27 0.442
"578122" 1998-02-28 "Multi-Strategy" 1.05129712541068 19.9989473684211 -6.63648428269515 82.67 0.293
"578123" 1998-03-31 "Multi-Strategy" 5.58985626207091 20.1586363636364 -4.10193339100768 33.1 0.414
"578124" 1998-04-30 "Multi-Strategy" 1.3906622139404 22.0285714285714 -0.859696033368492 70.54 0.493
"578125" 1998-05-31 "Multi-Strategy" 0.671420897669209 20.874 1.36912115779403 76.03 0.389
"578126" 1998-06-30 "Multi-Strategy" 1.9748571534716 21.6627272727273 -2.25524608891958 42.46 0.347
"578127" 1998-07-31 "Multi-Strategy" 2.88588706776019 19.93 0.27594159543242 76.85 0.386
"578128" 1998-08-31 "Multi-Strategy" 48.9214734526595 31.5880952380952 13.4518781499916 385.54 0.983
"578129" 1998-09-30 "Multi-Strategy" 23.0798981556126 38.2047619047619 -1.63281726874203 165.53 1.105
"578130" 1998-10-31 "Multi-Strategy" 17.5336898390625 36.6081818181818 -8.90546234590133 56.04 1.123
"578131" 1998-11-30 "Multi-Strategy" 0.282920744672258 26.223 -5.82457906225174 50.31 0.698
"578132" 1998-12-31 "Multi-Strategy" 0.775537722959594 25.4790909090909 -4.76767481671724 47.53 0.711
"578133" 1999-01-31 "Multi-Strategy" 0.704545148151636 28.0352631578947 -2.0776519367765 149.1 0.628
"578134" 1999-02-28 "Multi-Strategy" 4.81648693687529 28.8226315789474 2.7701295913256 68.46 0.613
"578135" 1999-03-31 "Multi-Strategy" 0.797763960694431 25.3095652173913 -4.04949676998792 48.21 0.61
"578136" 1999-04-30 "Multi-Strategy" 0.384528357307589 23.4785714285714 -3.83244424421811 34.44 0.527
"578137" 1999-05-31 "Multi-Strategy" 0.618095341888872 26.2045 3.75943691167562 53.14 0.787
"578138" 1999-06-30 "Multi-Strategy" 0.627855543813115 23.6263636363636 -4.55455923606704 66.53 0.794
"578139" 1999-07-31 "Multi-Strategy" 2.2571221034459 21.0490476190476 0.406931291557524 34.65 0.891
"578140" 1999-08-31 "Multi-Strategy" 9.25085311107145 24.3236363636364 0.286477068481774 25.47 0.932
"578141" 1999-09-30 "Multi-Strategy" 4.34368528496686 24.5414285714286 1.07648269990692 28.29 1.093
"578142" 1999-10-31 "Multi-Strategy" 8.04743991931928 24.0214285714286 -5.09025783146567 122.43 1.216
"578143" 1999-11-30 "Multi-Strategy" 0.943553019170882 21.8180952380952 -2.71152011566487 57.28 0.997
"578144" 1999-12-31 "Multi-Strategy" 4.75091807983169 22.1590909090909 -7.99665570904669 29.57 1.018
"578145" 2000-01-31 "Multi-Strategy" 0.518961519318012 23.202 5.81602311235602 55.95 0.981
"578146" 2000-02-29 "Multi-Strategy" 0.870861277581252 23.5955 -0.174631569980406 36.19 0.927
"578147" 2000-03-31 "Multi-Strategy" 10.3912275046547 22.7182608695652 -6.81457246586 69.33 1.02
"578148" 2000-04-30 "Multi-Strategy" 0.60511041593664 27.1642105263158 4.3179243794075 48.25 1.189
"578149" 2000-05-31 "Multi-Strategy" 1.40331502404499 26.3731818181818 2.62548645800185 50.57 1.446
"578150" 2000-06-30 "Multi-Strategy" 0.677993672090486 21.54 -3.26698327606781 47.4 1.283
"578151" 2000-07-31 "Multi-Strategy" 2.69994725452788 19.893 2.9087871138009 72.25 0.948
"578152" 2000-08-31 "Multi-Strategy" 0.82624560216083 18.0886956521739 -3.15651289166723 26.27 0.79
"578153" 2000-09-30 "Multi-Strategy" 2.3986649461666 19.6875 5.40811815605818 140.95 0.941
"578154" 2000-10-31 "Multi-Strategy" 194.144999638916 25.2 1.77031898226003 43.8 1.018
"578155" 2000-11-30 "Multi-Strategy" 2.90885459469144 26.3828571428571 6.16813478736297 167.48 1.164
"578156" 2000-12-31 "Multi-Strategy" 19.4962794241994 26.5305 -1.51273342676221 266.22 1.218
"578157" 2013-04-30 "Global trading" 0.625654670736856 13.9672727272727 -2.90160786049639 81.56 -1.459
"578158" 2013-05-31 "Global trading" 30.6777498746085 13.4936363636364 0.284932516517747 66.84 -1.206
"578159" 2013-06-30 "Global trading" 6.83515805014359 17.2715 2.60779532764059 122.13 -0.817
"578160" 2013-07-31 "Global trading" 1.11583803114175 13.9745454545455 -5.18747889850915 77.62 -1.063
"578161" 2013-08-31 "Global trading" 0.798683540595533 14.21 2.33269426021262 101.91 -0.899
"578162" 2013-09-30 "Global trading" 0.727405796780489 14.692 -4.81647108990193 156.8 -1.002
"578163" 2013-10-31 "Global trading" 0.6020157480485 15.4078260869565 -3.83423421555874 67.75 -1.219
"578164" 2013-11-30 "Global trading" 3.46810539493729 12.924 -1.59489911782689 93.59 -1.206
"578165" 2013-12-31 "Global trading" 1.85541849520107 14.192380952381 -2.00469902187637 130.03 -1.169
"578166" 2014-01-31 "Global trading" 2.00026043908398 14.2409523809524 3.76944004132279 44.12 -1.178
"578167" 2014-02-28 "Global trading" 0.453438731380765 15.47 -4.81364516758673 71.2 -1.305
"578168" 2014-03-31 "Global trading" 2.99548106522045 14.8366666666667 0.0910827265130755 45.06 -1.286
"578169" 2014-04-30 "Global trading" 1.85578841760475 14.1980952380952 -0.8284972465072 35.13 -1.367
"578170" 2014-05-31 "Global trading" 1.78119270745438 12.4752380952381 -1.62595941796791 62.38 -1.451
"578171" 2014-06-30 "Global trading" 4.59011956141718 11.5414285714286 -1.6459458577039 43.97 -1.453
"578172" 2014-07-31 "Global trading" 1.1108788003278 12.2963636363636 1.66695824000596 87.58 -1.376
"578173" 2014-08-31 "Global trading" 3.81978297545642 13.4919047619048 -2.00279639024168 31.79 -1.429
"578174" 2014-09-30 "Global trading" 42.1018900379512 13.4666666666667 2.87529850951114 41.03 -1.222
"578175" 2014-10-31 "Global trading" 9.35395045212339 18.0586956521739 -0.570181016575534 103.08 -1.244
"578176" 2014-11-30 "Global trading" 0.4938933893863 13.4131578947368 -1.83860119946701 41.6 -1.277
"578177" 2014-12-31 "Global trading" 49.58070462777 16.2922727272727 1.71457611022037 127.2 -1.126
"578178" 2015-01-31 "Global trading" 27.5419990214391 19.1195 1.87960029760094 82.5 -1.091
"578179" 2015-02-28 "Global trading" 0.588330695019281 15.9042105263158 -5.68243800285776 70.02 -1.172
"578180" 2015-03-31 "Global trading" 5.37330117978715 14.8127272727273 1.80769851234896 88.25 -1.183
"578181" 2015-04-30 "Global trading" 0.512437147978469 13.4947619047619 -2.15910487852235 39.66 -1.26
"578182" 2015-05-31 "Global trading" 10.5953272371514 13.3385 -0.051000899685106 86.03 -1.151
"578183" 2015-06-30 "Global trading" 5.73474866752793 14.3395454545455 2.45567515892423 122.02 -0.954
"578184" 2015-07-31 "Global trading" 7.2561583195459 14.3527272727273 -1.72797737744532 29.32 -1.068
"578185" 2015-08-31 "Global trading" 2.99581763541502 19.4280952380952 6.80639599819665 113.96 -0.684
"578186" 2015-09-30 "Global trading" 0.921721184578172 24.3771428571429 3.85965978498022 77.75 -0.655
"578187" 2015-10-31 "Global trading" 6.38419180766169 16.7895454545455 -7.83104350277701 46.01 -0.925
"578188" 2015-11-30 "Global trading" 6.55609156921805 16.21 0.668658690364607 61.99 -0.843
"578189" 2015-12-31 "Global trading" 2.93027479556268 18.0254545454545 1.86514730609177 59.74 -0.625
"578190" 2016-01-31 "Global trading" 1.03455804566728 23.7178947368421 6.05102015042152 94.57 -0.528
"578191" 2016-02-29 "Global trading" 0.582860204909901 22.517 0.960453930345974 65.74 -0.629
"578192" 2012-04-30 "Long/Short Equity" 0.932547963166783 17.823 1.37346409443213 111.81 -0.894
"578193" 2012-05-31 "Long/Short Equity" 4.03602667451844 21.0018181818182 8.99125264395193 108.36 -0.697
"578194" 2012-06-30 "Long/Short Equity" 0.684733997896169 21.1309523809524 -4.93111251692997 222.24 -0.827
"578195" 2012-07-31 "Long/Short Equity" 0.492509548782744 17.5652380952381 -1.20197521113266 109.48 -0.969
"578196" 2012-08-31 "Long/Short Equity" 0.393838841229097 15.6895652173913 -2.2900775566962 259.97 -1.03
"578197" 2012-09-30 "Long/Short Equity" 0.503998642629055 15.2847368421053 -2.52468715017416 217 -1.183
"578198" 2012-10-31 "Long/Short Equity" 0.661881892592467 16.2761904761905 0.761110907782208 141.64 -1.168
"578199" 2012-11-30 "Long/Short Equity" 0.321044520554607 16.7019047619048 -1.07343556236468 251.56 -1.263
"578200" 2012-12-31 "Long/Short Equity" 0.869029634239479 17.307 -1.74892606802165 249.99 -1.259
"578201" 2013-01-31 "Long/Short Equity" 0.634733023979744 13.5052380952381 -5.00306313036981 126.24 -1.275
"578202" 2013-02-28 "Long/Short Equity" 0.674605810222054 14.0726315789474 0.0203491226397388 234.74 -1.323
"578203" 2013-03-31 "Long/Short Equity" 1.56697560680589 13.0315 -2.08763290112299 154.03 -1.372
"578204" 2013-04-30 "Long/Short Equity" 1.36416929061325 13.9672727272727 -2.90160786049639 81.56 -1.459
"578205" 2013-05-31 "Long/Short Equity" 0.335448673452986 13.4936363636364 0.284932516517747 66.84 -1.206
"578206" 2013-06-30 "Long/Short Equity" 2.00085860989279 17.2715 2.60779532764059 122.13 -0.817
"578207" 2013-07-31 "Long/Short Equity" 0.544429680725122 13.9745454545455 -5.18747889850915 77.62 -1.063
"578208" 2013-08-31 "Long/Short Equity" 0.768829680957222 14.21 2.33269426021262 101.91 -0.899
"578209" 2013-09-30 "Long/Short Equity" 1.57507044346193 14.692 -4.81647108990193 156.8 -1.002
"578210" 2013-10-31 "Long/Short Equity" 0.479534459353736 15.4078260869565 -3.83423421555874 67.75 -1.219
"578211" 2013-11-30 "Long/Short Equity" 0.57109189237513 12.924 -1.59489911782689 93.59 -1.206
"578212" 2013-12-31 "Long/Short Equity" 2.62064756143972 14.192380952381 -2.00469902187637 130.03 -1.169
"578213" 2014-01-31 "Long/Short Equity" 0.95306074114106 14.2409523809524 3.76944004132279 44.12 -1.178
"578214" 2014-02-28 "Long/Short Equity" 0.95306074114106 15.47 -4.81364516758673 71.2 -1.305
"578215" 2014-03-31 "Long/Short Equity" 1.51957227336379 14.8366666666667 0.0910827265130755 45.06 -1.286
"578216" 2014-04-30 "Long/Short Equity" 1.10763092297498 14.1980952380952 -0.8284972465072 35.13 -1.367
"578217" 2014-05-31 "Long/Short Equity" 0.608644215355889 12.4752380952381 -1.62595941796791 62.38 -1.451
"578218" 2014-06-30 "Long/Short Equity" 0.912110169115207 11.5414285714286 -1.6459458577039 43.97 -1.453
"578219" 2014-07-31 "Long/Short Equity" 4.71930937154355 12.2963636363636 1.66695824000596 87.58 -1.376
"578220" 2014-08-31 "Long/Short Equity" 0.422021438349579 13.4919047619048 -2.00279639024168 31.79 -1.429
"578221" 2014-09-30 "Long/Short Equity" 0.939298314968379 13.4666666666667 2.87529850951114 41.03 -1.222
"578222" 2014-10-31 "Long/Short Equity" 0.516503597567862 18.0586956521739 -0.570181016575534 103.08 -1.244
"578223" 2014-11-30 "Long/Short Equity" 0.7170779441233 13.4131578947368 -1.83860119946701 41.6 -1.277
"578224" 2014-12-31 "Long/Short Equity" 0.332739779530447 16.2922727272727 1.71457611022037 127.2 -1.126
"578225" 2015-01-31 "Long/Short Equity" 0.700215892638929 19.1195 1.87960029760094 82.5 -1.091
"578226" 2015-02-28 "Long/Short Equity" 0.432858894181937 15.9042105263158 -5.68243800285776 70.02 -1.172
"578227" 2015-03-31 "Long/Short Equity" 1.29205708589615 14.8127272727273 1.80769851234896 88.25 -1.183
"578228" 2015-04-30 "Long/Short Equity" 1.45226031401978 13.4947619047619 -2.15910487852235 39.66 -1.26
"578229" 2015-05-31 "Long/Short Equity" 1.67968698619273 13.3385 -0.051000899685106 86.03 -1.151
"578230" 2015-06-30 "Long/Short Equity" 2.31928775513723 14.3395454545455 2.45567515892423 122.02 -0.954
"578231" 2015-07-31 "Long/Short Equity" 0.982655079663881 14.3527272727273 -1.72797737744532 29.32 -1.068
"578232" 2015-08-31 "Long/Short Equity" 3.54979657020555 19.4280952380952 6.80639599819665 113.96 -0.684
"578233" 2015-09-30 "Long/Short Equity" 4.19978597414616 24.3771428571429 3.85965978498022 77.75 -0.655
"578234" 2010-08-31 "Other" 1.95412092467872 24.7459090909091 3.92300675837862 214.97 -0.38
"578235" 2010-09-30 "Other" 1.9020071536484 22.517619047619 -9.11400861849598 153.17 -0.597
"578236" 2010-10-31 "Other" 1.09629028981525 20.3733333333333 -3.64927229955378 298.32 -0.626
"578237" 2010-11-30 "Other" 3.26721291627904 20.0957142857143 2.34555638646209 163.66 -0.51
"578238" 2010-12-31 "Other" 2.84926283332219 17.5695454545455 -7.24832810806009 180.76 -0.539
"578239" 2011-01-31 "Other" 0.74661465759264 17.3155 -2.18831611684041 114.06 -0.612
"578240" 2011-02-28 "Other" 2.74768508141357 17.43 -3.33036970895577 84.82 -0.632
"578241" 2011-03-31 "Other" 2.17120734345053 20.7234782608696 1.23715733471831 81.91 -0.646
"578242" 2011-04-30 "Other" 9.0283880661691 16.244 -4.02232335149914 75.96 -0.812
"578243" 2011-05-31 "Other" 2.15791920372097 16.9114285714286 2.44941020581584 71.4 -0.799
"578244" 2011-06-30 "Other" 3.58586224088695 19.1531818181818 1.72928384394883 128.68 -0.677
"578245" 2011-07-31 "Other" 2.86492291727639 19.2275 1.88764571636335 320.02 -0.701
"578246" 2011-08-31 "Other" 0.522154478616737 35.0291304347826 7.26080238642508 152.92 -0.31
"578247" 2011-09-30 "Other" 1.46483816773232 36.53 8.8471661724008 106.29 -0.079
"578248" 2011-10-31 "Other" 0.506245065885384 32.8290476190476 -10.2558273290069 106.27 -0.279
"578249" 2011-11-30 "Other" 8.93825757916565 31.9419047619048 2.68562453174906 90.16 -0.225
"578250" 2011-12-31 "Other" 10.135673441904 25.047619047619 0.169592538941285 193.99 -0.377
"578251" 2012-01-31 "Other" 0.535813366040933 20.228 -4.92975194381847 92.52 -0.686
"578252" 2012-02-29 "Other" 0.834923203170018 18.4205 -4.66002736736579 51.9 -0.801
"578253" 2012-03-31 "Other" 6.07391118819659 16.1672727272727 -1.02339226315141 82.22 -0.81
"578254" 2012-04-30 "Other" 42.6144450812591 17.823 1.37346409443213 111.81 -0.894
"578255" 2012-05-31 "Other" 7.6748649010217 21.0018181818182 8.99125264395193 108.36 -0.697
"578256" 2012-06-30 "Other" 10.902954798208 21.1309523809524 -4.93111251692997 222.24 -0.827
"578257" 2012-07-31 "Other" 2.94841277262237 17.5652380952381 -1.20197521113266 109.48 -0.969
"578258" 2012-08-31 "Other" 0.40421347783688 15.6895652173913 -2.2900775566962 259.97 -1.03
"578259" 2012-09-30 "Other" 0.517065547181613 15.2847368421053 -2.52468715017416 217 -1.183
"578260" 2012-10-31 "Other" 1.52952424927102 16.2761904761905 0.761110907782208 141.64 -1.168
"578261" 2012-11-30 "Other" 0.355540450603011 16.7019047619048 -1.07343556236468 251.56 -1.263
"578262" 2012-12-31 "Other" 0.391714611376003 17.307 -1.74892606802165 249.99 -1.259
"578263" 2013-01-31 "Other" 0.337655818770529 13.5052380952381 -5.00306313036981 126.24 -1.275
"578264" 2013-02-28 "Other" 4.01126584494914 14.0726315789474 0.0203491226397388 234.74 -1.323
"578265" 2013-03-31 "Other" 2.19986660460259 13.0315 -2.08763290112299 154.03 -1.372
"578266" 2013-04-30 "Other" 0.574672418025841 13.9672727272727 -2.90160786049639 81.56 -1.459
"578267" 2013-05-31 "Other" 0.553486125831488 13.4936363636364 0.284932516517747 66.84 -1.206
"578268" 2013-06-30 "Other" 4.85487123231955 17.2715 2.60779532764059 122.13 -0.817
"578269" 2013-07-31 "Other" 7.14090682734062 13.9745454545455 -5.18747889850915 77.62 -1.063
"578270" 2013-08-31 "Other" 0.613656255075068 14.21 2.33269426021262 101.91 -0.899
"578271" 2013-09-30 "Other" 0.329846959565017 14.692 -4.81647108990193 156.8 -1.002
"578272" 2013-10-31 "Other" 0.322032831995451 15.4078260869565 -3.83423421555874 67.75 -1.219
"578273" 2013-11-30 "Other" 0.697834951404571 12.924 -1.59489911782689 93.59 -1.206
"578274" 2013-12-31 "Other" 1.02569857278718 14.192380952381 -2.00469902187637 130.03 -1.169
"578275" 2014-01-31 "Other" 0.407876120781897 14.2409523809524 3.76944004132279 44.12 -1.178
"578276" 2014-02-28 "Other" 0.452185986629107 15.47 -4.81364516758673 71.2 -1.305
"578277" 2014-03-31 "Other" 0.974600485547559 14.8366666666667 0.0910827265130755 45.06 -1.286
"578278" 2014-04-30 "Other" 1.30692641898002 14.1980952380952 -0.8284972465072 35.13 -1.367
"578279" 2014-05-31 "Other" 0.729462169711007 12.4752380952381 -1.62595941796791 62.38 -1.451
"578280" 2014-06-30 "Other" 0.633563611710603 11.5414285714286 -1.6459458577039 43.97 -1.453
"578281" 2014-07-31 "Other" 5.81216046353294 12.2963636363636 1.66695824000596 87.58 -1.376
"578282" 2014-08-31 "Other" 1.60227654043326 13.4919047619048 -2.00279639024168 31.79 -1.429
"578283" 2014-09-30 "Other" 2.91403257317184 13.4666666666667 2.87529850951114 41.03 -1.222
"578284" 2014-10-31 "Other" 0.457752791919997 18.0586956521739 -0.570181016575534 103.08 -1.244
"578285" 2014-11-30 "Other" 1.84929046347858 13.4131578947368 -1.83860119946701 41.6 -1.277
"578286" 2014-12-31 "Other" 1.16780972576465 16.2922727272727 1.71457611022037 127.2 -1.126
"578287" 2015-01-31 "Other" 0.345548250375413 19.1195 1.87960029760094 82.5 -1.091
"578288" 2015-02-28 "Other" 0.511328103684244 15.9042105263158 -5.68243800285776 70.02 -1.172
"578289" 2015-03-31 "Other" 1.36165157207584 14.8127272727273 1.80769851234896 88.25 -1.183
"578290" 2015-04-30 "Other" 2.89695153313055 13.4947619047619 -2.15910487852235 39.66 -1.26
"578291" 2015-05-31 "Other" 0.927647742722399 13.3385 -0.051000899685106 86.03 -1.151
"578292" 2015-06-30 "Other" 0.799663479418635 14.3395454545455 2.45567515892423 122.02 -0.954
"578293" 2015-07-31 "Other" 0.366978435942496 14.3527272727273 -1.72797737744532 29.32 -1.068
"578294" 2015-08-31 "Other" 0.35241098339898 19.4280952380952 6.80639599819665 113.96 -0.684
"578295" 2015-09-30 "Other" 3.80409537634999 24.3771428571429 3.85965978498022 77.75 -0.655
"578296" 2015-10-31 "Other" 5.05212038301619 16.7895454545455 -7.83104350277701 46.01 -0.925
"578297" 2015-11-30 "Other" 1.19830581251137 16.21 0.668658690364607 61.99 -0.843
"578298" 2015-12-31 "Other" 2.08924761541297 18.0254545454545 1.86514730609177 59.74 -0.625
"578299" 2016-01-31 "Other" 0.572815007122221 23.7178947368421 6.05102015042152 94.57 -0.528
"578300" 2016-02-29 "Other" 4.2068865073723 22.517 0.960453930345974 65.74 -0.629
"578301" 2016-03-31 "Other" 4.04500550533696 15.8490909090909 -6.52441160464175 36.42 -0.791
"578302" 2016-04-30 "Other" 10.1744681720328 14.3004761904762 -1.37599370918831 45.03 -0.907
"578303" 2016-05-31 "Other" 4.02929655391507 14.8528571428571 -0.228453982413174 48.19 -0.961
"578304" 2016-06-30 "Other" 7.31509054789015 17.7745454545455 1.27695174944898 96.08 -0.902
"578305" 2016-07-31 "Other" 3.12601303459704 13.1585 -4.14697540389141 117.46 -1.071
"578306" 2016-08-31 "Other" 3.21874812865545 12.3995652173913 0.131491217269497 45.98 -1.054
"578307" 2016-09-30 "Other" 3.37801378083414 14.2195238095238 -0.357133718401143 34.93 -1.068
"578308" 2016-10-31 "Other" 2.49240677074145 14.5852380952381 2.01331081061503 95.82 -0.941
"578309" 2016-11-30 "Other" 3.26721291627904 15.2361904761905 -1.25180227118696 63.67 -0.981
"578310" 2016-12-31 "Other" 0.775240391986902 12.472380952381 -2.28551202653601 127.18 -1.023
"578311" 2017-01-31 "Other" 4.37346818718348 11.6085 -2.3517332783621 139.29 -1.084
"578312" 2017-02-28 "Other" 4.17777487177568 11.5305263157895 -2.58290127833975 114.25 -1.213
"578313" 2017-03-31 "Other" 0.641751425716961 11.8978260869565 -0.815304734488896 221.37 -1.239
"578314" 2017-04-30 "Other" 4.32838230139404 13.1363157894737 -1.32632748733607 224.35 -1.306
"578315" 2017-05-31 "Other" 0.566568376368734 10.8622727272727 -1.78163379609812 168.16 -1.464
"578316" 1997-07-31 "Global trading" 0.948778728617111 20.5290909090909 -4.47982752786392 40.88 0.458
"578317" 1997-08-31 "Global trading" 0.516029068545694 23.0847619047619 6.81074915083338 100.22 0.567
"578318" 1997-09-30 "Global trading" 0.470885231110145 23.812380952381 -5.30233645983383 49.68 0.564
"578319" 1997-10-31 "Global trading" 59.5758193064765 23.8708695652174 5.38874860013971 179.79 0.774
"578320" 1997-11-30 "Global trading" 0.431594961641184 32.2061111111111 -1.63750632151818 156.83 0.579
"578321" 1997-12-31 "Global trading" 12.4975826242432 26.2763636363636 -1.0895891617449 41.02 0.448
"578322" 1998-01-31 "Global trading" 0.349704322969633 23.8665 -2.65825744642005 203.27 0.442
"578323" 1998-02-28 "Global trading" 0.335175239879374 19.9989473684211 -6.63648428269515 82.67 0.293
"578324" 1998-03-31 "Global trading" 0.511303562383081 20.1586363636364 -4.10193339100768 33.1 0.414
"578325" 1998-04-30 "Global trading" 0.708645739198377 22.0285714285714 -0.859696033368492 70.54 0.493
"578326" 1998-05-31 "Global trading" 9.00371439435847 20.874 1.36912115779403 76.03 0.389
"578327" 1998-06-30 "Global trading" 0.588907413965593 21.6627272727273 -2.25524608891958 42.46 0.347
"578328" 1998-07-31 "Global trading" 5.08167704826902 19.93 0.27594159543242 76.85 0.386
"578329" 1998-08-31 "Global trading" 3092.99940765474 31.5880952380952 13.4518781499916 385.54 0.983
"578330" 1998-09-30 "Global trading" 13.0060245339851 38.2047619047619 -1.63281726874203 165.53 1.105
"578331" 1998-10-31 "Global trading" 0.208136837855948 36.6081818181818 -8.90546234590133 56.04 1.123
"578332" 1998-11-30 "Global trading" 0.163773265318248 26.223 -5.82457906225174 50.31 0.698
"578333" 1998-12-31 "Global trading" 1.39485227023047 25.4790909090909 -4.76767481671724 47.53 0.711
"578334" 1999-01-31 "Global trading" 0.197146297095116 28.0352631578947 -2.0776519367765 149.1 0.628
"578335" 1999-02-28 "Global trading" 7.7947218639232 28.8226315789474 2.7701295913256 68.46 0.613
"578336" 1999-03-31 "Global trading" 0.31651056148413 25.3095652173913 -4.04949676998792 48.21 0.61
"578337" 1999-04-30 "Global trading" 1.33976517158586 23.4785714285714 -3.83244424421811 34.44 0.527
"578338" 1999-05-31 "Global trading" 1.92328766916861 26.2045 3.75943691167562 53.14 0.787
"578339" 1999-06-30 "Global trading" 0.668625635088543 23.6263636363636 -4.55455923606704 66.53 0.794
"578340" 1999-07-31 "Global trading" 6.44555118340428 21.0490476190476 0.406931291557524 34.65 0.891
"578341" 1999-08-31 "Global trading" 1.97203649185096 24.3236363636364 0.286477068481774 25.47 0.932
"578342" 1999-09-30 "Global trading" 4.66677301317972 24.5414285714286 1.07648269990692 28.29 1.093
"578343" 1999-10-31 "Global trading" 0.252522196099796 24.0214285714286 -5.09025783146567 122.43 1.216
"578344" 1999-11-30 "Global trading" 0.371311043102424 21.8180952380952 -2.71152011566487 57.28 0.997
"578345" 1999-12-31 "Global trading" 0.213395177468638 22.1590909090909 -7.99665570904669 29.57 1.018
"578346" 2000-01-31 "Global trading" 0.853585528099637 23.202 5.81602311235602 55.95 0.981
"578347" 2000-02-29 "Global trading" 0.226849157805051 23.5955 -0.174631569980406 36.19 0.927
"578348" 2000-03-31 "Global trading" 12.7225889332193 22.7182608695652 -6.81457246586 69.33 1.02
"578349" 2000-04-30 "Global trading" 58.7195038475041 27.1642105263158 4.3179243794075 48.25 1.189
"578350" 2000-05-31 "Global trading" 161.088210390763 26.3731818181818 2.62548645800185 50.57 1.446
"578351" 2000-06-30 "Global trading" 0.204521619501107 21.54 -3.26698327606781 47.4 1.283
"578352" 2000-07-31 "Global trading" 3.48708830323208 19.893 2.9087871138009 72.25 0.948
"578353" 2000-08-31 "Global trading" 0.289117358224239 18.0886956521739 -3.15651289166723 26.27 0.79
"578354" 2000-09-30 "Global trading" 14.2597567385079 19.6875 5.40811815605818 140.95 0.941
"578355" 2000-10-31 "Global trading" 344.770069047166 25.2 1.77031898226003 43.8 1.018
"578356" 2000-11-30 "Global trading" 189.656089933918 26.3828571428571 6.16813478736297 167.48 1.164
"578357" 2000-12-31 "Global trading" 0.380367711676622 26.5305 -1.51273342676221 266.22 1.218
"578358" 2001-01-31 "Global trading" 0.243839673281315 24.9185714285714 -1.88077327138603 115.77 0.879
"578359" 2001-02-28 "Global trading" 580.456283861075 23.4115789473684 8.54694740970663 173.46 0.865
"578360" 2001-03-31 "Global trading" 119.462664755259 28.4968181818182 6.73331698713132 40.83 1.048
"578361" 2001-04-30 "Global trading" 0.257445710229024 28.134 -7.2390229745341 52.21 0.916
"578362" 2001-05-31 "Global trading" 7.05711665574737 22.9440909090909 1.49364679501655 56.66 0.799
"578363" 2001-06-30 "Global trading" 25.1453324064194 20.9404761904762 3.23792601472855 62 0.702
"578364" 2001-07-31 "Global trading" 19.8244581834021 22.3161904761905 1.3937285441948 223.69 0.595
"578365" 2001-08-31 "Global trading" 11.1758961109137 21.8617391304348 4.94891410333478 61.89 0.588
"578366" 2001-09-30 "Global trading" 67.7659886169335 35.0653333333333 8.9216233973161 336.96 1.037
"578367" 2001-10-31 "Global trading" 0.39679399250998 32.7213043478261 -1.85492153002679 170.72 0.798
"578368" 2001-11-30 "Global trading" 0.395021981554182 26.6309523809524 -5.80237489397794 116.56 0.839
"578369" 2001-12-31 "Global trading" 2.15929808701282 23.72 -0.559960237612329 181.41 0.775
"578370" 2002-01-31 "Global trading" 2.45021249445628 22.2528571428571 3.09890425264769 229.05 0.631
"578371" 2002-02-28 "Global trading" 25.3333510904485 22.8757894736842 0.996073704929365 221.66 0.589
"578372" 2002-03-31 "Global trading" 0.671182173506135 18.985 -4.24469114976961 138.6 0.647
"578373" 2002-04-30 "Global trading" 12.6462109562531 19.9004545454545 3.52203125358087 67.62 0.467
"578374" 2002-05-31 "Global trading" 2.73313244471565 20.0877272727273 0.0416214820552564 76.14 0.504
"578375" 2002-06-30 "Global trading" 16.2069638455198 25.271 6.20314987802825 129.79 0.768
"578376" 2002-07-31 "Global trading" 15.5416211825774 34.0495454545455 8.51070157852414 99.31 0.935
"578377" 2002-08-31 "Global trading" 2.32443477190084 33.7427272727273 -0.00397327550812962 64.35 0.842
"578378" 1996-05-31 "Fund of Funds" 0.527525069635735 16.1463636363636 0.0632448462520309 176.6 0.715
"578379" 1996-06-30 "Fund of Funds" 0.643582109709731 16.395 -0.355655828060664 168.99 0.765
"578380" 1996-07-31 "Fund of Funds" 3.00613795984563 17.9786363636364 3.68507130204742 227.28 0.843
"578381" 1996-08-31 "Fund of Funds" 0.878059451922665 15.7604545454545 -0.991548351123363 24.17 0.759
"578382" 1996-09-30 "Fund of Funds" 0.413553801537029 16.578 -3.75990575858279 149.9 0.802
"578383" 1996-10-31 "Fund of Funds" 0.68911091440647 16.3817391304348 -0.547981042268824 28.4 0.665
"578384" 1996-11-30 "Fund of Funds" 0.629212434505293 15.997 -5.45348221852577 79.59 0.53
"578385" 1996-12-31 "Fund of Funds" 0.440178457426008 19.2609523809524 1.74469924987634 74.98 0.689
"578386" 1997-01-31 "Fund of Funds" 0.403170208867781 19.4733333333333 -1.06294538264815 31.65 0.697
"578387" 1997-02-28 "Fund of Funds" 1.39229530880681 20.1394736842105 -1.00810293794824 42.14 0.572
"578388" 1997-03-31 "Fund of Funds" 3.94974052250158 20.17 2.12098777225832 66.14 0.836
"578389" 1997-04-30 "Fund of Funds" 1.97665764659144 19.6622727272727 -3.12354363542756 29.09 0.771
"578390" 1997-05-31 "Fund of Funds" 0.409879497551285 19.9247619047619 -6.02911931061979 31.61 0.768
"578391" 1997-06-30 "Fund of Funds" 0.488420452438114 20.1942857142857 -4.85381213151775 138.46 0.62
"578392" 1997-07-31 "Fund of Funds" 0.306464570040372 20.5290909090909 -4.47982752786392 40.88 0.458
"578393" 1997-08-31 "Fund of Funds" 1.76465387907956 23.0847619047619 6.81074915083338 100.22 0.567
"578394" 1997-09-30 "Fund of Funds" 0.313824944415557 23.812380952381 -5.30233645983383 49.68 0.564
"578395" 1997-10-31 "Fund of Funds" 5.22042941733949 23.8708695652174 5.38874860013971 179.79 0.774
"578396" 1997-11-30 "Fund of Funds" 3.18204133859809 32.2061111111111 -1.63750632151818 156.83 0.579
"578397" 1997-12-31 "Fund of Funds" 0.561180511516503 26.2763636363636 -1.0895891617449 41.02 0.448
"578398" 1998-01-31 "Fund of Funds" 6.99533922143422 23.8665 -2.65825744642005 203.27 0.442
"578399" 1998-02-28 "Fund of Funds" 0.414377632681597 19.9989473684211 -6.63648428269515 82.67 0.293
"578400" 1998-03-31 "Fund of Funds" 0.39256241805355 20.1586363636364 -4.10193339100768 33.1 0.414
"578401" 1998-04-30 "Fund of Funds" 1.08704362429308 22.0285714285714 -0.859696033368492 70.54 0.493
"578402" 1998-05-31 "Fund of Funds" 6.77933745876884 20.874 1.36912115779403 76.03 0.389
"578403" 1998-06-30 "Fund of Funds" 2.19916327612593 21.6627272727273 -2.25524608891958 42.46 0.347
"578404" 1998-07-31 "Fund of Funds" 2.38476773076348 19.93 0.27594159543242 76.85 0.386
"578405" 1998-08-31 "Fund of Funds" 114.350161397077 31.5880952380952 13.4518781499916 385.54 0.983
"578406" 1998-09-30 "Fund of Funds" 4.25468477916836 38.2047619047619 -1.63281726874203 165.53 1.105
"578407" 1998-10-31 "Fund of Funds" 2.70233856283325 36.6081818181818 -8.90546234590133 56.04 1.123
"578408" 1998-11-30 "Fund of Funds" 0.450930739827554 26.223 -5.82457906225174 50.31 0.698
"578409" 1998-12-31 "Fund of Funds" 0.335431878088902 25.4790909090909 -4.76767481671724 47.53 0.711
"578410" 1999-01-31 "Fund of Funds" 0.436828754579182 28.0352631578947 -2.0776519367765 149.1 0.628
"578411" 1999-02-28 "Fund of Funds" 5.80879118970024 28.8226315789474 2.7701295913256 68.46 0.613
"578412" 1999-03-31 "Fund of Funds" 0.42681027944282 25.3095652173913 -4.04949676998792 48.21 0.61
"578413" 1999-04-30 "Fund of Funds" 0.406836521843126 23.4785714285714 -3.83244424421811 34.44 0.527
"578414" 1999-05-31 "Fund of Funds" 2.1146523792622 26.2045 3.75943691167562 53.14 0.787
"578415" 1999-06-30 "Fund of Funds" 0.386941387604144 23.6263636363636 -4.55455923606704 66.53 0.794
"578416" 1999-07-31 "Fund of Funds" 1.17538004769769 21.0490476190476 0.406931291557524 34.65 0.891
"578417" 1999-08-31 "Fund of Funds" 1.93409045345452 24.3236363636364 0.286477068481774 25.47 0.932
"578418" 1999-09-30 "Fund of Funds" 1.36133289612013 24.5414285714286 1.07648269990692 28.29 1.093
"578419" 1999-10-31 "Fund of Funds" 1.37143730145563 24.0214285714286 -5.09025783146567 122.43 1.216
"578420" 1999-11-30 "Fund of Funds" 0.488420452438114 21.8180952380952 -2.71152011566487 57.28 0.997
"578421" 1999-12-31 "Fund of Funds" 0.316636685582191 22.1590909090909 -7.99665570904669 29.57 1.018
"578422" 2000-01-31 "Fund of Funds" 1.14297936112019 23.202 5.81602311235602 55.95 0.981
"578423" 2000-02-29 "Fund of Funds" 0.610927946915565 23.5955 -0.174631569980406 36.19 0.927
"578424" 2000-03-31 "Fund of Funds" 0.43333441189347 22.7182608695652 -6.81457246586 69.33 1.02
"578425" 2000-04-30 "Fund of Funds" 1.08007662441937 27.1642105263158 4.3179243794075 48.25 1.189
"578426" 2000-05-31 "Fund of Funds" 2.61337871403645 26.3731818181818 2.62548645800185 50.57 1.446
"578427" 2000-06-30 "Fund of Funds" 0.389268106741116 21.54 -3.26698327606781 47.4 1.283
"578428" 2000-07-31 "Fund of Funds" 2.19916327612593 19.893 2.9087871138009 72.25 0.948
"578429" 2000-08-31 "Fund of Funds" 0.545849133348883 18.0886956521739 -3.15651289166723 26.27 0.79
"578430" 2000-09-30 "Fund of Funds" 1.02165869072017 19.6875 5.40811815605818 140.95 0.941
"578431" 2000-10-31 "Fund of Funds" 3.04447660941003 25.2 1.77031898226003 43.8 1.018
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"578439" 2001-06-30 "Fund of Funds" 0.976515350397648 20.9404761904762 3.23792601472855 62 0.702
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"578480" 2004-11-30 "Fund of Funds" 0.429199339964689 13.5771428571429 -5.09379154244716 43.85 -0.547
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"578490" 2005-09-30 "Fund of Funds" 0.873023002671781 12.6280952380952 -2.46960387744632 71.1 -0.368
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"578494" 2006-01-31 "Fund of Funds" 0.507373699614061 12.036 -4.40770408061854 50.45 -0.468
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"578498" 2006-05-31 "Fund of Funds" 4.81619649245898 14.4545454545455 3.72350340472875 102.87 -0.229
"578499" 2006-06-30 "Fund of Funds" 2.05233581720825 16.9186363636364 0.174853998423903 136.32 -0.125
"578500" 2006-07-31 "Fund of Funds" 2.33295391072858 15.326 -0.552982194564272 85.5 -0.269
"578501" 2006-08-31 "Fund of Funds" 0.888472875834403 13.3517391304348 -2.38383162564524 38.02 -0.387
"578502" 2006-09-30 "Fund of Funds" 1.02165869072017 12.1845 -1.06676714215907 53.98 -0.334
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"578504" 2006-11-30 "Fund of Funds" 0.6519010325491 10.817619047619 -2.26575380589012 110.48 -0.477
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"578507" 2007-02-28 "Fund of Funds" 1.38140472926906 11.1552631578947 0.652699049213716 50.63 -0.514
"578508" 2007-03-31 "Fund of Funds" 0.757235976568976 15.1627272727273 -1.59288532245511 55.33 -0.477
"578509" 2007-04-30 "Fund of Funds" 0.605742212302029 12.933 -4.20550779596362 32.94 -0.458
"578510" 2007-05-31 "Fund of Funds" 0.488420452438114 13.2977272727273 -2.47239932566896 42.02 -0.375
"578511" 2007-06-30 "Fund of Funds" 1.55042196605128 14.947619047619 0.897474195529525 29.7 -0.139
"578512" 2007-07-31 "Fund of Funds" 2.88513664807107 17.2733333333333 2.28094810155021 21.01 0.097
"578513" 2007-08-31 "Fund of Funds" 4.72490609950332 25.0260869565217 0.269892087870112 65.25 0.808
"578514" 2007-09-30 "Fund of Funds" 0.571505288424547 22.1989473684211 -4.61012368843194 39.77 0.634
"578515" 2007-10-31 "Fund of Funds" 0.432223513659427 19.115652173913 -2.98578088806398 85.65 0.366
"578516" 2007-11-30 "Fund of Funds" 4.07586833755053 25.582380952381 4.24459580670146 70.77 1.261
"578517" 2007-12-31 "Fund of Funds" 1.33201342904441 21.651 1.37428908055038 127.28 0.905
"578518" 2008-01-31 "Fund of Funds" 18.5316115056778 25.8161904761905 7.70750055230259 224.7 0.763
"578519" 2008-02-29 "Fund of Funds" 1.11896361178042 25.456 0.735569913240126 142.87 0.922
"578520" 2008-03-31 "Fund of Funds" 7.46105343554836 27.1035 1.24742367198878 76 1.13
"578521" 2008-04-30 "Fund of Funds" 0.504213439391835 21.5627272727273 -4.98016213963656 80.74 1.045
"578522" 2008-05-31 "Fund of Funds" 0.494683284936531 18.3033333333333 -1.10922021911374 70.58 0.72
"578523" 2008-06-30 "Fund of Funds" 8.24925266523715 22.1104761904762 8.1008647686413 84.01 1.059
"578524" 2008-07-31 "Fund of Funds" 14.5953165463563 24.3213636363636 2.52687163591937 65.51 1.199
"578525" 2008-08-31 "Fund of Funds" 3.47527279970581 20.6957142857143 1.5975719598829 96.96 1.11
"578526" 2008-09-30 "Fund of Funds" 527.131682244486 30.2385714285714 12.0771973395099 626.03 3.819
"578527" 2008-10-31 "Fund of Funds" 72.6081104884468 61.1773913043478 19.0451463622348 215.88 4.724
"578528" 2008-11-30 "Fund of Funds" 28.8247866355764 62.6394736842105 6.71917847572982 270.26 4.407
"578529" 2008-12-31 "Fund of Funds" 10.2090632124788 52.405 -3.05736421607165 208.04 3.313
"578530" 2009-01-31 "Fund of Funds" 1.56175980023508 44.683 8.8455444640773 174.89 3.032
"578531" 2009-02-28 "Fund of Funds" 3.90092644477062 45.5705263157895 10.4865484778148 204.86 2.924
"578532" 2009-03-31 "Fund of Funds" 2.21903629869107 44.7954545454545 -7.2387372929549 212.96 2.513
"578533" 2009-04-30 "Fund of Funds" 0.534789801937819 38.0638095238095 -10.9050242419425 130.17 2.101
"578534" 2009-05-31 "Fund of Funds" 0.330815446855531 31.978 -8.62002743484225 110.96 1.551
"578535" 2009-06-30 "Fund of Funds" 0.921928880984783 29.1404545454545 0.614018086523356 85.78 1.143
"578536" 2009-07-31 "Fund of Funds" 0.491443075085341 26.1627272727273 -8.3714711300682 353.57 0.791
"578537" 2009-08-31 "Fund of Funds" 0.571505288424547 25.3371428571429 -3.90963222886175 49.01 0.482
"578538" 2009-09-30 "Fund of Funds" 0.41978802613429 24.9266666666667 -3.81227322427526 96.76 0.11
"578539" 2009-10-31 "Fund of Funds" 1.65995517169077 24.2522727272727 1.84696335798612 94.64 0.085
"578540" 2009-11-30 "Fund of Funds" 0.800221894744509 23.7835 -3.87255123534357 158.42 -0.161
"578541" 2009-12-31 "Fund of Funds" 0.515607078793695 21.2395454545455 -1.69372336286898 158.19 -0.184
"578542" 2010-01-31 "Fund of Funds" 1.29364104754025 20.6431578947368 4.187620028961 174.05 -0.282
"578543" 2010-02-28 "Fund of Funds" 1.24714351183782 22.54 -1.23363497588735 204.83 -0.34
"578544" 2010-03-31 "Fund of Funds" 0.496248645601011 17.7673913043478 -5.92774681739413 89.89 -0.417
"578545" 2010-04-30 "Fund of Funds" 0.976515350397648 17.4242857142857 0.163761005555871 70.76 -0.458
"578546" 2010-05-31 "Fund of Funds" 11.2283830984174 31.9295 9.90877416641916 221.3 0.106
"578547" 2010-06-30 "Fund of Funds" 4.51430972362801 29.9163636363636 3.56343437355585 190.92 -0.052
"578548" 2010-07-31 "Fund of Funds" 0.709766083726955 25.5652380952381 -8.01893360657547 202.13 -0.355
"578549" 2010-08-31 "Fund of Funds" 3.08250472315881 24.7459090909091 3.92300675837862 214.97 -0.38
"578550" 2010-09-30 "Fund of Funds" 0.427886988563146 22.517619047619 -9.11400861849598 153.17 -0.597
"578551" 2010-10-31 "Fund of Funds" 0.631929632151976 20.3733333333333 -3.64927229955378 298.32 -0.626
"578552" 2010-11-30 "Fund of Funds" 1.60819423418526 20.0957142857143 2.34555638646209 163.66 -0.51
"578553" 2010-12-31 "Fund of Funds" 0.434534398617554 17.5695454545455 -7.24832810806009 180.76 -0.539
"578554" 2011-01-31 "Fund of Funds" 0.957610807184706 17.3155 -2.18831611684041 114.06 -0.612
"578555" 2011-02-28 "Fund of Funds" 0.738540026190417 17.43 -3.33036970895577 84.82 -0.632
"578556" 2011-03-31 "Fund of Funds" 1.56175980023508 20.7234782608696 1.23715733471831 81.91 -0.646
"578557" 2011-04-30 "Fund of Funds" 0.921928880984783 16.244 -4.02232335149914 75.96 -0.812
"578558" 2011-05-31 "Fund of Funds" 2.45302668581756 16.9114285714286 2.44941020581584 71.4 -0.799
"578559" 2011-06-30 "Fund of Funds" 3.6295235803723 19.1531818181818 1.72928384394883 128.68 -0.677
"578560" 2011-07-31 "Fund of Funds" 2.90436284074678 19.2275 1.88764571636335 320.02 -0.701
"578561" 2011-08-31 "Fund of Funds" 16.9270654828485 35.0291304347826 7.26080238642508 152.92 -0.31
"578562" 2011-09-30 "Fund of Funds" 20.6803012665969 36.53 8.8471661724008 106.29 -0.079
"578563" 2011-10-31 "Fund of Funds" 0.43333441189347 32.8290476190476 -10.2558273290069 106.27 -0.279
"578564" 2011-11-30 "Fund of Funds" 4.00472350802839 31.9419047619048 2.68562453174906 90.16 -0.225
"578565" 2011-12-31 "Fund of Funds" 4.53869102575807 25.047619047619 0.169592538941285 193.99 -0.377
"578566" 2012-01-31 "Fund of Funds" 0.452245637633378 20.228 -4.92975194381847 92.52 -0.686
"578567" 2012-02-29 "Fund of Funds" 0.547650688768808 18.4205 -4.66002736736579 51.9 -0.801
"578568" 2012-03-31 "Fund of Funds" 0.921928880984783 16.1672727272727 -1.02339226315141 82.22 -0.81
"578569" 2012-04-30 "Fund of Funds" 2.36763325322531 17.823 1.37346409443213 111.81 -0.894
"578570" 2012-05-31 "Fund of Funds" 7.34183293987356 21.0018181818182 8.99125264395193 108.36 -0.697
"578571" 2012-06-30 "Fund of Funds" 1.65995517169077 21.1309523809524 -4.93111251692997 222.24 -0.827
"578572" 2012-07-31 "Fund of Funds" 1.3131232932194 17.5652380952381 -1.20197521113266 109.48 -0.969
"578573" 2012-08-31 "Fund of Funds" 0.757235976568976 15.6895652173913 -2.2900775566962 259.97 -1.03
"578574" 2012-09-30 "Fund of Funds" 0.969578903954585 15.2847368421053 -2.52468715017416 217 -1.183
"578575" 2012-10-31 "Fund of Funds" 1.62170795579414 16.2761904761905 0.761110907782208 141.64 -1.168
"578576" 2012-11-30 "Fund of Funds" 1.22093671160981 16.7019047619048 -1.07343556236468 251.56 -1.263
"578577" 2012-12-31 "Fund of Funds" 0.765114112830094 17.307 -1.74892606802165 249.99 -1.259
"578578" 2013-01-31 "Fund of Funds" 0.475860068892075 13.5052380952381 -5.00306313036981 126.24 -1.275
"578579" 2013-02-28 "Fund of Funds" 1.39229530880681 14.0726315789474 0.0203491226397388 234.74 -1.323
"578580" 2013-03-31 "Fund of Funds" 0.723635798991678 13.0315 -2.08763290112299 154.03 -1.372
"578581" 2013-04-30 "Fund of Funds" 1.10252507785855 13.9672727272727 -2.90160786049639 81.56 -1.459
"578582" 2013-05-31 "Fund of Funds" 0.682663285826726 13.4936363636364 0.284932516517747 66.84 -1.206
"578583" 2013-06-30 "Fund of Funds" 4.10079246324566 17.2715 2.60779532764059 122.13 -0.817
"578584" 2013-07-31 "Fund of Funds" 0.893758749141464 13.9745454545455 -5.18747889850915 77.62 -1.063
"578585" 2013-08-31 "Fund of Funds" 3.06387950540567 14.21 2.33269426021262 101.91 -0.899
"578586" 2013-09-30 "Fund of Funds" 0.631929632151976 14.692 -4.81647108990193 156.8 -1.002
"578587" 2013-10-31 "Fund of Funds" 0.786795468726742 15.4078260869565 -3.83423421555874 67.75 -1.219
"578588" 2013-11-30 "Fund of Funds" 0.738540026190417 12.924 -1.59489911782689 93.59 -1.206
"578589" 2013-12-31 "Fund of Funds" 0.676375707979024 14.192380952381 -2.00469902187637 130.03 -1.169
"578590" 2014-01-31 "Fund of Funds" 2.762519046416 14.2409523809524 3.76944004132279 44.12 -1.178
"578591" 2014-02-28 "Fund of Funds" 0.517215931597841 15.47 -4.81364516758673 71.2 -1.305
"578592" 2014-03-31 "Fund of Funds" 4.22716940906297 14.8366666666667 0.0910827265130755 45.06 -1.286
"578593" 2014-04-30 "Fund of Funds" 4.17573599508858 14.1980952380952 -0.8284972465072 35.13 -1.367
"578594" 2014-05-31 "Fund of Funds" 0.692287148662086 12.4752380952381 -1.62595941796791 62.38 -1.451
"578595" 2014-06-30 "Fund of Funds" 0.742115930672764 11.5414285714286 -1.6459458577039 43.97 -1.453
"578596" 2014-07-31 "Fund of Funds" 4.51430972362801 12.2963636363636 1.66695824000596 87.58 -1.376
"578597" 2014-08-31 "Fund of Funds" 0.983524514756187 13.4919047619048 -2.00279639024168 31.79 -1.429
"578598" 2014-09-30 "Fund of Funds" 3.16208538344604 13.4666666666667 2.87529850951114 41.03 -1.222
"578599" 2014-10-31 "Fund of Funds" 3.16208538344604 18.0586956521739 -0.570181016575534 103.08 -1.244
"578600" 2014-11-30 "Fund of Funds" 0.782648186429506 13.4131578947368 -1.83860119946701 41.6 -1.277
"578601" 2014-12-31 "Fund of Funds" 3.02582808421269 16.2922727272727 1.71457611022037 127.2 -1.126
"578602" 2015-01-31 "Fund of Funds" 4.38174967189418 19.1195 1.87960029760094 82.5 -1.091
"578603" 2015-02-28 "Fund of Funds" 0.446070893341031 15.9042105263158 -5.68243800285776 70.02 -1.172
"578604" 2015-03-31 "Fund of Funds" 1.53868019781479 14.8127272727273 1.80769851234896 88.25 -1.183
"578605" 2015-04-30 "Fund of Funds" 2.50486665864584 13.4947619047619 -2.15910487852235 39.66 -1.26
"578606" 2015-05-31 "Fund of Funds" 0.765114112830094 13.3385 -0.051000899685106 86.03 -1.151
"578607" 2015-06-30 "Fund of Funds" 4.89870346651084 14.3395454545455 2.45567515892423 122.02 -0.954
"578608" 2015-07-31 "Fund of Funds" 1.37143730145563 14.3527272727273 -1.72797737744532 29.32 -1.068
"578609" 2015-08-31 "Fund of Funds" 11.2283830984174 19.4280952380952 6.80639599819665 113.96 -0.684
"578610" 2015-09-30 "Fund of Funds" 14.4750159148081 24.3771428571429 3.85965978498022 77.75 -0.655
"578611" 2015-10-31 "Fund of Funds" 0.819076387230869 16.7895454545455 -7.83104350277701 46.01 -0.925
"578612" 2015-11-30 "Fund of Funds" 2.72224793372548 16.21 0.668658690364607 61.99 -0.843
"578613" 2015-12-31 "Fund of Funds" 4.40802627143433 18.0254545454545 1.86514730609177 59.74 -0.625
"578614" 2016-01-31 "Fund of Funds" 20.4583077897331 23.7178947368421 6.05102015042152 94.57 -0.528
"578615" 2016-02-29 "Fund of Funds" 7.34183293987356 22.517 0.960453930345974 65.74 -0.629
"578616" 2016-03-31 "Fund of Funds" 0.95180940710591 15.8490909090909 -6.52441160464175 36.42 -0.791
"578617" 2016-04-30 "Fund of Funds" 1.08007662441937 14.3004761904762 -1.37599370918831 45.03 -0.907
"578618" 2016-05-31 "Fund of Funds" 0.769737809503604 14.8528571428571 -0.228453982413174 48.19 -0.961
"578619" 2016-06-30 "Fund of Funds" 4.75737820567922 17.7745454545455 1.27695174944898 96.08 -0.902
"578620" 2016-07-31 "Fund of Funds" 0.660756167463036 13.1585 -4.14697540389141 117.46 -1.071
"578621" 2016-08-31 "Fund of Funds" 0.828021811136302 12.3995652173913 0.131491217269497 45.98 -1.054
"578622" 2016-09-30 "Fund of Funds" 1.21203419548249 14.2195238095238 -0.357133718401143 34.93 -1.068
"578623" 2016-10-31 "Fund of Funds" 2.8318104709954 14.5852380952381 2.01331081061503 95.82 -0.941
"578624" 2016-11-30 "Fund of Funds" 0.989501000459187 15.2361904761905 -1.25180227118696 63.67 -0.981
"578625" 2016-12-31 "Fund of Funds" 1.64724138206825 12.472380952381 -2.28551202653601 127.18 -1.023
"578626" 2017-01-31 "Fund of Funds" 0.631929632151976 11.6085 -2.3517332783621 139.29 -1.084
"578627" 2017-02-28 "Fund of Funds" 0.916022631010218 11.5305263157895 -2.58290127833975 114.25 -1.213
"578628" 2017-03-31 "Fund of Funds" 1.72325950211249 11.8978260869565 -0.815304734488896 221.37 -1.239
"578629" 2010-11-30 "Long/Short Equity" 0.884338510508752 20.0957142857143 2.34555638646209 163.66 -0.51
"578630" 2010-12-31 "Long/Short Equity" 0.340745541496952 17.5695454545455 -7.24832810806009 180.76 -0.539
"578631" 2011-01-31 "Long/Short Equity" 2.69515764233044 17.3155 -2.18831611684041 114.06 -0.612
"578632" 2011-02-28 "Long/Short Equity" 0.358037843900608 17.43 -3.33036970895577 84.82 -0.632
"578633" 2011-03-31 "Long/Short Equity" 2.19761920048457 20.7234782608696 1.23715733471831 81.91 -0.646
"578634" 2011-04-30 "Long/Short Equity" 0.530291342906898 16.244 -4.02232335149914 75.96 -0.812
"578635" 2011-05-31 "Long/Short Equity" 2.42794870425585 16.9114285714286 2.44941020581584 71.4 -0.799
"578636" 2011-06-30 "Long/Short Equity" 1.12481696825906 19.1531818181818 1.72928384394883 128.68 -0.677
"578637" 2011-07-31 "Long/Short Equity" 0.803538414935223 19.2275 1.88764571636335 320.02 -0.701
"578638" 2011-08-31 "Long/Short Equity" 8.81497627778538 35.0291304347826 7.26080238642508 152.92 -0.31
"578639" 2011-09-30 "Long/Short Equity" 2.4376713309369 36.53 8.8471661724008 106.29 -0.079
"578640" 2011-10-31 "Long/Short Equity" 0.390133901222534 32.8290476190476 -10.2558273290069 106.27 -0.279
"578641" 2011-11-30 "Long/Short Equity" 0.877573431226707 31.9419047619048 2.68562453174906 90.16 -0.225
"578642" 2011-12-31 "Long/Short Equity" 0.858554841902926 25.047619047619 0.169592538941285 193.99 -0.377
"578643" 2012-01-31 "Long/Short Equity" 4.3062641028925 20.228 -4.92975194381847 92.52 -0.686
"578644" 2012-02-29 "Long/Short Equity" 3.03627181229271 18.4205 -4.66002736736579 51.9 -0.801
"578645" 2012-03-31 "Long/Short Equity" 0.919372660937228 16.1672727272727 -1.02339226315141 82.22 -0.81
"578646" 2012-04-30 "Long/Short Equity" 6.5866439507343 17.823 1.37346409443213 111.81 -0.894
"578647" 2012-05-31 "Long/Short Equity" 1.52562112298486 21.0018181818182 8.99125264395193 108.36 -0.697
"578648" 2012-06-30 "Long/Short Equity" 1.78115366858542 21.1309523809524 -4.93111251692997 222.24 -0.827
"578649" 2012-07-31 "Long/Short Equity" 0.703780880992412 17.5652380952381 -1.20197521113266 109.48 -0.969
"578650" 2012-08-31 "Long/Short Equity" 2.64447609907097 15.6895652173913 -2.2900775566962 259.97 -1.03
"578651" 2012-09-30 "Long/Short Equity" 0.825842943798567 15.2847368421053 -2.52468715017416 217 -1.183
"578652" 2012-10-31 "Long/Short Equity" 3.01398844282601 16.2761904761905 0.761110907782208 141.64 -1.168
"578653" 2012-11-30 "Long/Short Equity" 1.14571591230369 16.7019047619048 -1.07343556236468 251.56 -1.263
"578654" 2012-12-31 "Long/Short Equity" 1.22195236631311 17.307 -1.74892606802165 249.99 -1.259
"578655" 2013-01-31 "Long/Short Equity" 0.464815990357729 13.5052380952381 -5.00306313036981 126.24 -1.275
"578656" 2013-02-28 "Long/Short Equity" 1.02124650329217 14.0726315789474 0.0203491226397388 234.74 -1.323
"578657" 2013-03-31 "Long/Short Equity" 0.893471029968796 13.0315 -2.08763290112299 154.03 -1.372
"578658" 2013-04-30 "Long/Short Equity" 1.7391702635528 13.9672727272727 -2.90160786049639 81.56 -1.459
"578659" 2013-05-31 "Long/Short Equity" 1.25469820843519 13.4936363636364 0.284932516517747 66.84 -1.206
"578660" 2013-06-30 "Long/Short Equity" 1.62811248951445 17.2715 2.60779532764059 122.13 -0.817
"578661" 2013-07-31 "Long/Short Equity" 1.67247785141759 13.9745454545455 -5.18747889850915 77.62 -1.063
"578662" 2013-08-31 "Long/Short Equity" 10.3437454636448 14.21 2.33269426021262 101.91 -0.899
"578663" 2013-09-30 "Long/Short Equity" 1.09732533095219 14.692 -4.81647108990193 156.8 -1.002
"578664" 2013-10-31 "Long/Short Equity" 0.586966223819743 15.4078260869565 -3.83423421555874 67.75 -1.219
"578665" 2013-11-30 "Long/Short Equity" 0.690814582280335 12.924 -1.59489911782689 93.59 -1.206
"578666" 2013-12-31 "Long/Short Equity" 0.513563502272804 14.192380952381 -2.00469902187637 130.03 -1.169
"578667" 2014-01-31 "Long/Short Equity" 2.00085860989279 14.2409523809524 3.76944004132279 44.12 -1.178
"578668" 2014-02-28 "Long/Short Equity" 0.731518268170888 15.47 -4.81364516758673 71.2 -1.305
"578669" 2014-03-31 "Long/Short Equity" 1.67968698619273 14.8366666666667 0.0910827265130755 45.06 -1.286
"578670" 2014-04-30 "Long/Short Equity" 1.36918127524823 14.1980952380952 -0.8284972465072 35.13 -1.367
"578671" 2014-05-31 "Long/Short Equity" 0.854058870676005 12.4752380952381 -1.62595941796791 62.38 -1.451
"578672" 2014-06-30 "Long/Short Equity" 0.812822447694016 11.5414285714286 -1.6459458577039 43.97 -1.453
"578673" 2014-07-31 "Long/Short Equity" 2.03112609001268 12.2963636363636 1.66695824000596 87.58 -1.376
"578674" 2014-08-31 "Long/Short Equity" 0.703780880992412 13.4919047619048 -2.00279639024168 31.79 -1.429
"578675" 2014-09-30 "Long/Short Equity" 3.9569890211372 13.4666666666667 2.87529850951114 41.03 -1.222
"578676" 2014-10-31 "Long/Short Equity" 2.27217020189883 18.0586956521739 -0.570181016575534 103.08 -1.244
"578677" 2014-11-30 "Long/Short Equity" 0.763201972045543 13.4131578947368 -1.83860119946701 41.6 -1.277
"578678" 2014-12-31 "Long/Short Equity" 2.85912166652687 16.2922727272727 1.71457611022037 127.2 -1.126
"578679" 2015-01-31 "Long/Short Equity" 8.0270161934465 19.1195 1.87960029760094 82.5 -1.091
"578680" 2015-02-28 "Long/Short Equity" 1.08228396529669 15.9042105263158 -5.68243800285776 70.02 -1.172
"578681" 2015-03-31 "Long/Short Equity" 2.49520673583972 14.8127272727273 1.80769851234896 88.25 -1.183
"578682" 2015-04-30 "Long/Short Equity" 3.25328996399765 13.4947619047619 -2.15910487852235 39.66 -1.26
"578683" 2015-05-31 "Long/Short Equity" 1.28526505759814 13.3385 -0.051000899685106 86.03 -1.151
"578684" 2015-06-30 "Long/Short Equity" 2.81967215126953 14.3395454545455 2.45567515892423 122.02 -0.954
"578685" 2015-07-31 "Long/Short Equity" 0.447304370531203 14.3527272727273 -1.72797737744532 29.32 -1.068
"578686" 2015-08-31 "Long/Short Equity" 1.00702008809797 19.4280952380952 6.80639599819665 113.96 -0.684
"578687" 2015-09-30 "Long/Short Equity" 3.01398844282601 24.3771428571429 3.85965978498022 77.75 -0.655
"578688" 2015-10-31 "Long/Short Equity" 0.684733997896169 16.7895454545455 -7.83104350277701 46.01 -0.925
"578689" 2015-11-30 "Long/Short Equity" 1.23049259794108 16.21 0.668658690364607 61.99 -0.843
"578690" 2015-12-31 "Long/Short Equity" 6.8044976926074 18.0254545454545 1.86514730609177 59.74 -0.625
"578691" 2016-01-31 "Long/Short Equity" 7.32371112917006 23.7178947368421 6.05102015042152 94.57 -0.528
"578692" 2016-02-29 "Long/Short Equity" 3.52078143601585 22.517 0.960453930345974 65.74 -0.629
"578693" 2016-03-31 "Long/Short Equity" 1.30279727403651 15.8490909090909 -6.52441160464175 36.42 -0.791
"578694" 2016-04-30 "Long/Short Equity" 1.91037977644458 14.3004761904762 -1.37599370918831 45.03 -0.907
"578695" 2016-05-31 "Long/Short Equity" 1.41815077486632 14.8528571428571 -0.228453982413174 48.19 -0.961
"578696" 2016-06-30 "Long/Short Equity" 2.98419890984305 17.7745454545455 1.27695174944898 96.08 -0.902
"578697" 2016-07-31 "Long/Short Equity" 0.776814523814579 13.1585 -4.14697540389141 117.46 -1.071
"578698" 2016-08-31 "Long/Short Equity" 3.65485056366783 12.3995652173913 0.131491217269497 45.98 -1.054
"578699" 2016-09-30 "Long/Short Equity" 1.00123435973384 14.2195238095238 -0.357133718401143 34.93 -1.068
"578700" 2016-10-31 "Long/Short Equity" 2.89074747352641 14.5852380952381 2.01331081061503 95.82 -0.941
"578701" 2016-11-30 "Long/Short Equity" 0.711746517985354 15.2361904761905 -1.25180227118696 63.67 -0.981
"578702" 2016-12-31 "Long/Short Equity" 2.00085860989279 12.472380952381 -2.28551202653601 127.18 -1.023
"578703" 2017-01-31 "Long/Short Equity" 1.46006532938026 11.6085 -2.3517332783621 139.29 -1.084
"578704" 2017-02-28 "Long/Short Equity" 0.939298314968379 11.5305263157895 -2.58290127833975 114.25 -1.213
"578705" 2017-03-31 "Long/Short Equity" 0.94687463110165 11.8978260869565 -0.815304734488896 221.37 -1.239
"578706" 2017-04-30 "Long/Short Equity" 1.06770625458964 13.1363157894737 -1.32632748733607 224.35 -1.306
"578707" 2009-07-31 "Global trading" 0.719611020511175 26.1627272727273 -8.3714711300682 353.57 0.791
"578708" 2009-08-31 "Global trading" 1.68111399398278 25.3371428571429 -3.90963222886175 49.01 0.482
"578709" 2009-09-30 "Global trading" 0.673958869195521 24.9266666666667 -3.81227322427526 96.76 0.11
"578710" 2009-10-31 "Global trading" 1.38393612504372 24.2522727272727 1.84696335798612 94.64 0.085
"578711" 2009-11-30 "Global trading" 0.372477334571157 23.7835 -3.87255123534357 158.42 -0.161
"578712" 2009-12-31 "Global trading" 7.05711665574737 21.2395454545455 -1.69372336286898 158.19 -0.184
"578713" 2010-01-31 "Global trading" 1.98050479814466 20.6431578947368 4.187620028961 174.05 -0.282
"578714" 2010-02-28 "Global trading" 1.15960003518323 22.54 -1.23363497588735 204.83 -0.34
"578715" 2010-03-31 "Global trading" 1.36753066682698 17.7673913043478 -5.92774681739413 89.89 -0.417
"578716" 2010-04-30 "Global trading" 0.602502735831017 17.4242857142857 0.163761005555871 70.76 -0.458
"578717" 2010-05-31 "Global trading" 1.11319189576162 31.9295 9.90877416641916 221.3 0.106
"578718" 2010-06-30 "Global trading" 1.15960003518323 29.9163636363636 3.56343437355585 190.92 -0.052
"578719" 2010-07-31 "Global trading" 4.26961717284126 25.5652380952381 -8.01893360657547 202.13 -0.355
"578720" 2010-08-31 "Global trading" 0.615445327650726 24.7459090909091 3.92300675837862 214.97 -0.38
"578721" 2010-09-30 "Global trading" 0.556003014748353 22.517619047619 -9.11400861849598 153.17 -0.597
"578722" 2010-10-31 "Global trading" 0.728211574906947 20.3733333333333 -3.64927229955378 298.32 -0.626
"578723" 2010-11-30 "Global trading" 1.80983242910895 20.0957142857143 2.34555638646209 163.66 -0.51
"578724" 2010-12-31 "Global trading" 1.22991971271239 17.5695454545455 -7.24832810806009 180.76 -0.539
"578725" 2011-01-31 "Global trading" 8.30817908465466 17.3155 -2.18831611684041 114.06 -0.612
"578726" 2011-02-28 "Global trading" 0.53175998252805 17.43 -3.33036970895577 84.82 -0.632
"578727" 2011-03-31 "Global trading" 1.1088693507804 20.7234782608696 1.23715733471831 81.91 -0.646
"578728" 2011-04-30 "Global trading" 0.440728303686731 16.244 -4.02232335149914 75.96 -0.812
"578729" 2011-05-31 "Global trading" 3.46122029943879 16.9114285714286 2.44941020581584 71.4 -0.799
"578730" 2011-06-30 "Global trading" 3.89663588680511 19.1531818181818 1.72928384394883 128.68 -0.677
"578731" 2011-07-31 "Global trading" 0.495489649640037 19.2275 1.88764571636335 320.02 -0.701
"578732" 2011-08-31 "Global trading" 0.46340695052774 35.0291304347826 7.26080238642508 152.92 -0.31
"578733" 2011-09-30 "Global trading" 5.3878162763832 36.53 8.8471661724008 106.29 -0.079
"578734" 2011-10-31 "Global trading" 0.621163842138713 32.8290476190476 -10.2558273290069 106.27 -0.279
"578735" 2011-11-30 "Global trading" 2.73313244471565 31.9419047619048 2.68562453174906 90.16 -0.225
"578736" 2011-12-31 "Global trading" 3.34839589790372 25.047619047619 0.169592538941285 193.99 -0.377
"578737" 2012-01-31 "Global trading" 0.466425234440351 20.228 -4.92975194381847 92.52 -0.686
"578738" 2012-02-29 "Global trading" 1.8258340363163 18.4205 -4.66002736736579 51.9 -0.801
"578739" 2012-03-31 "Global trading" 5.32711134594344 16.1672727272727 -1.02339226315141 82.22 -0.81
"578740" 2012-04-30 "Global trading" 2.4401801057687 17.823 1.37346409443213 111.81 -0.894
"578741" 2012-05-31 "Global trading" 6.12139527043861 21.0018181818182 8.99125264395193 108.36 -0.697
"578742" 2012-06-30 "Global trading" 1.07175857617612 21.1309523809524 -4.93111251692997 222.24 -0.827
"578743" 2012-07-31 "Global trading" 1.46184973104581 17.5652380952381 -1.20197521113266 109.48 -0.969
"578744" 2012-08-31 "Global trading" 1.2816503106499 15.6895652173913 -2.2900775566962 259.97 -1.03
"578745" 2012-09-30 "Global trading" 0.994360876754193 15.2847368421053 -2.52468715017416 217 -1.183
"578746" 2012-10-31 "Global trading" 1.06116014483698 16.2761904761905 0.761110907782208 141.64 -1.168
"578747" 2012-11-30 "Global trading" 0.685740736504504 16.7019047619048 -1.07343556236468 251.56 -1.263
"578748" 2012-12-31 "Global trading" 2.85072424493488 17.307 -1.74892606802165 249.99 -1.259
"578749" 2013-01-31 "Global trading" 1.19320004254927 13.5052380952381 -5.00306313036981 126.24 -1.275
"578750" 2013-02-28 "Global trading" 2.90402871010045 14.0726315789474 0.0203491226397388 234.74 -1.323
"578751" 2013-03-31 "Global trading" 1.20249593016445 13.0315 -2.08763290112299 154.03 -1.372
"578752" 2013-04-30 "Global trading" 0.98128114796892 13.9672727272727 -2.90160786049639 81.56 -1.459
"578753" 2013-05-31 "Global trading" 11.4859805942304 13.4936363636364 0.284932516517747 66.84 -1.206
"578754" 2013-06-30 "Global trading" 24.8660904586033 17.2715 2.60779532764059 122.13 -0.817
"578755" 2013-07-31 "Global trading" 0.842863124663827 13.9745454545455 -5.18747889850915 77.62 -1.063
"578756" 2013-08-31 "Global trading" 2.62927492406643 14.21 2.33269426021262 101.91 -0.899
"578757" 2013-09-30 "Global trading" 1.06824805905445 14.692 -4.81647108990193 156.8 -1.002
"578758" 2013-10-31 "Global trading" 0.840698651374281 15.4078260869565 -3.83423421555874 67.75 -1.219
"578759" 2013-11-30 "Global trading" 2.4718685395464 12.924 -1.59489911782689 93.59 -1.206
"578760" 2013-12-31 "Global trading" 4.2204055298961 14.192380952381 -2.00469902187637 130.03 -1.169
"578761" 2014-01-31 "Global trading" 0.593544385395423 14.2409523809524 3.76944004132279 44.12 -1.178
"578762" 2014-02-28 "Global trading" 0.622304806458089 15.47 -4.81364516758673 71.2 -1.305
"578763" 2014-03-31 "Global trading" 3.34839589790372 14.8366666666667 0.0910827265130755 45.06 -1.286
"578764" 2014-04-30 "Global trading" 1.56054457732466 14.1980952380952 -0.8284972465072 35.13 -1.367
"578765" 2014-05-31 "Global trading" 1.51278476095489 12.4752380952381 -1.62595941796791 62.38 -1.451
"578766" 2014-06-30 "Global trading" 0.62368024290686 11.5414285714286 -1.6459458577039 43.97 -1.453
"578767" 2014-07-31 "Global trading" 4.56374956860693 12.2963636363636 1.66695824000596 87.58 -1.376
"578768" 2014-08-31 "Global trading" 0.671182173506135 13.4919047619048 -2.00279639024168 31.79 -1.429
"578769" 2014-09-30 "Global trading" 14.4446362326588 13.4666666666667 2.87529850951114 41.03 -1.222
"578770" 2014-10-31 "Global trading" 3.11013957983685 18.0586956521739 -0.570181016575534 103.08 -1.244
"578771" 2014-11-30 "Global trading" 0.82486304171929 13.4131578947368 -1.83860119946701 41.6 -1.277
"578772" 2014-12-31 "Global trading" 1.25247183369922 16.2922727272727 1.71457611022037 127.2 -1.126
"578773" 2015-01-31 "Global trading" 0.60485412944033 19.1195 1.87960029760094 82.5 -1.091
"578774" 2015-02-28 "Global trading" 1.51979111335138 15.9042105263158 -5.68243800285776 70.02 -1.172
"578775" 2015-03-31 "Global trading" 3.01748998735337 14.8127272727273 1.80769851234896 88.25 -1.183
"578776" 2015-04-30 "Global trading" 2.40767751098724 13.4947619047619 -2.15910487852235 39.66 -1.26
"578777" 2015-05-31 "Global trading" 2.71138480787454 13.3385 -0.051000899685106 86.03 -1.151
"578778" 2015-06-30 "Global trading" 3.46122029943879 14.3395454545455 2.45567515892423 122.02 -0.954
"578779" 2015-07-31 "Global trading" 1.27141499602282 14.3527272727273 -1.72797737744532 29.32 -1.068
"578780" 2015-08-31 "Global trading" 4.23927678196034 19.4280952380952 6.80639599819665 113.96 -0.684
"578781" 2015-09-30 "Global trading" 5.02014526913785 24.3771428571429 3.85965978498022 77.75 -0.655
"578782" 2015-10-31 "Global trading" 0.568271289150929 16.7895454545455 -7.83104350277701 46.01 -0.925
"578783" 2015-11-30 "Global trading" 1.19320004254927 16.21 0.668658690364607 61.99 -0.843
"578784" 2015-12-31 "Global trading" 5.3878162763832 18.0254545454545 1.86514730609177 59.74 -0.625
"578785" 2016-01-31 "Global trading" 7.85765883945474 23.7178947368421 6.05102015042152 94.57 -0.528
"578786" 2016-02-29 "Global trading" 0.46340695052774 22.517 0.960453930345974 65.74 -0.629
"578787" 2016-03-31 "Global trading" 0.62506554541268 15.8490909090909 -6.52441160464175 36.42 -0.791
"578788" 2016-04-30 "Global trading" 0.324304383980612 14.3004761904762 -1.37599370918831 45.03 -0.907
"578789" 2016-05-31 "Global trading" 10.9234146168749 14.8528571428571 -0.228453982413174 48.19 -0.961
"578790" 2016-06-30 "Global trading" 0.360348686339077 17.7745454545455 1.27695174944898 96.08 -0.902
"578791" 2016-07-31 "Global trading" 0.526798853414339 13.1585 -4.14697540389141 117.46 -1.071
"578792" 2016-08-31 "Global trading" 7.65576033720434 12.3995652173913 0.131491217269497 45.98 -1.054
"578793" 2016-09-30 "Global trading" 1.09417864871196 14.2195238095238 -0.357133718401143 34.93 -1.068
"578794" 2016-10-31 "Global trading" 9.33307147607266 14.5852380952381 2.01331081061503 95.82 -0.941
"578795" 2016-11-30 "Global trading" 13.0060245339851 15.2361904761905 -1.25180227118696 63.67 -0.981
"578796" 2016-12-31 "Global trading" 1.19802992703528 12.472380952381 -2.28551202653601 127.18 -1.023
"578797" 2017-01-31 "Global trading" 0.394345404190878 11.6085 -2.3517332783621 139.29 -1.084
"578798" 2017-02-28 "Global trading" 0.822899093071561 11.5305263157895 -2.58290127833975 114.25 -1.213
"578799" 2017-03-31 "Global trading" 2.21535462156649 11.8978260869565 -0.815304734488896 221.37 -1.239
"578800" 2017-04-30 "Global trading" 3.30027493689245 13.1363157894737 -1.32632748733607 224.35 -1.306
"578801" 2011-08-31 "Multi-Strategy" 17.6698313991303 35.0291304347826 7.26080238642508 152.92 -0.31
"578802" 2011-09-30 "Multi-Strategy" 83.0077666269732 36.53 8.8471661724008 106.29 -0.079
"578803" 2011-10-31 "Multi-Strategy" 0.206358641771997 32.8290476190476 -10.2558273290069 106.27 -0.279
"578804" 2011-11-30 "Multi-Strategy" 4.55094235623647 31.9419047619048 2.68562453174906 90.16 -0.225
"578805" 2011-12-31 "Multi-Strategy" 7.21618523450091 25.047619047619 0.169592538941285 193.99 -0.377
"578806" 2012-01-31 "Multi-Strategy" 0.317669170549007 20.228 -4.92975194381847 92.52 -0.686
"578807" 2012-02-29 "Multi-Strategy" 0.377598368650459 18.4205 -4.66002736736579 51.9 -0.801
"578808" 2012-03-31 "Multi-Strategy" 0.477472947543368 16.1672727272727 -1.02339226315141 82.22 -0.81
"578809" 2012-04-30 "Multi-Strategy" 11.0432861701 17.823 1.37346409443213 111.81 -0.894
"578810" 2012-05-31 "Multi-Strategy" 41.5714605743871 21.0018181818182 8.99125264395193 108.36 -0.697
"578811" 2012-06-30 "Multi-Strategy" 0.348486045387525 21.1309523809524 -4.93111251692997 222.24 -0.827
"578812" 2012-07-31 "Multi-Strategy" 1.27328870168911 17.5652380952381 -1.20197521113266 109.48 -0.969
"578813" 2012-08-31 "Multi-Strategy" 0.384528357307589 15.6895652173913 -2.2900775566962 259.97 -1.03
"578814" 2012-09-30 "Multi-Strategy" 0.531492398878691 15.2847368421053 -2.52468715017416 217 -1.183
"578815" 2012-10-31 "Multi-Strategy" 4.34368528496686 16.2761904761905 0.761110907782208 141.64 -1.168
"578816" 2012-11-30 "Multi-Strategy" 0.638758279914951 16.7019047619048 -1.07343556236468 251.56 -1.263
"578817" 2012-12-31 "Multi-Strategy" 0.797763960694431 17.307 -1.74892606802165 249.99 -1.259
"578818" 2013-01-31 "Multi-Strategy" 0.383700851727274 13.5052380952381 -5.00306313036981 126.24 -1.275
"578819" 2013-02-28 "Multi-Strategy" 3.2198581520325 14.0726315789474 0.0203491226397388 234.74 -1.323
"578820" 2013-03-31 "Multi-Strategy" 0.356845037649066 13.0315 -2.08763290112299 154.03 -1.372
"578821" 2013-04-30 "Multi-Strategy" 0.494897407007384 13.9672727272727 -2.90160786049639 81.56 -1.459
"578822" 2013-05-31 "Multi-Strategy" 0.788549262715105 13.4936363636364 0.284932516517747 66.84 -1.206
"578823" 2013-06-30 "Multi-Strategy" 8.11906756481855 17.2715 2.60779532764059 122.13 -0.817
"578824" 2013-07-31 "Multi-Strategy" 0.364449897495119 13.9745454545455 -5.18747889850915 77.62 -1.063
"578825" 2013-08-31 "Multi-Strategy" 4.8987241712767 14.21 2.33269426021262 101.91 -0.899
"578826" 2013-09-30 "Multi-Strategy" 0.620576485329931 14.692 -4.81647108990193 156.8 -1.002
"578827" 2013-10-31 "Multi-Strategy" 0.659194595796775 15.4078260869565 -3.83423421555874 67.75 -1.219
"578828" 2013-11-30 "Multi-Strategy" 0.381239485318698 12.924 -1.59489911782689 93.59 -1.206
"578829" 2013-12-31 "Multi-Strategy" 0.471782109037169 14.192380952381 -2.00469902187637 130.03 -1.169
"578830" 2014-01-31 "Multi-Strategy" 14.3171543086609 14.2409523809524 3.76944004132279 44.12 -1.178
"578831" 2014-02-28 "Multi-Strategy" 0.312514640810304 15.47 -4.81364516758673 71.2 -1.305
"578832" 2014-03-31 "Multi-Strategy" 3.77311328114169 14.8366666666667 0.0910827265130755 45.06 -1.286
"578833" 2014-04-30 "Multi-Strategy" 3.33063565892965 14.1980952380952 -0.8284972465072 35.13 -1.367
"578834" 2014-05-31 "Multi-Strategy" 0.745165699993358 12.4752380952381 -1.62595941796791 62.38 -1.451
"578835" 2014-06-30 "Multi-Strategy" 0.611205326611055 11.5414285714286 -1.6459458577039 43.97 -1.453
"578836" 2014-07-31 "Multi-Strategy" 10.0285830166106 12.2963636363636 1.66695824000596 87.58 -1.376
"578837" 2014-08-31 "Multi-Strategy" 0.510083598646329 13.4919047619048 -2.00279639024168 31.79 -1.429
"578838" 2014-09-30 "Multi-Strategy" 8.31317719385384 13.4666666666667 2.87529850951114 41.03 -1.222
"578839" 2014-10-31 "Multi-Strategy" 0.635007419382326 18.0586956521739 -0.570181016575534 103.08 -1.244
"578840" 2014-11-30 "Multi-Strategy" 0.418427380483975 13.4131578947368 -1.83860119946701 41.6 -1.277
"578841" 2014-12-31 "Multi-Strategy" 0.933153943368458 16.2922727272727 1.71457611022037 127.2 -1.126
"578842" 2015-01-31 "Multi-Strategy" 10.2708256327499 19.1195 1.87960029760094 82.5 -1.091
"578843" 2015-02-28 "Multi-Strategy" 0.367640201398021 15.9042105263158 -5.68243800285776 70.02 -1.172
"578844" 2015-03-31 "Multi-Strategy" 2.46836712529819 14.8127272727273 1.80769851234896 88.25 -1.183
"578845" 2015-04-30 "Multi-Strategy" 5.23744253452016 13.4947619047619 -2.15910487852235 39.66 -1.26
"578846" 2015-05-31 "Multi-Strategy" 1.16391714779203 13.3385 -0.051000899685106 86.03 -1.151
"578847" 2015-06-30 "Multi-Strategy" 3.41750075143686 14.3395454545455 2.45567515892423 122.02 -0.954
"578848" 2015-07-31 "Multi-Strategy" 6.2407417644293 14.3527272727273 -1.72797737744532 29.32 -1.068
"578849" 2015-08-31 "Multi-Strategy" 20.1314813821754 19.4280952380952 6.80639599819665 113.96 -0.684
"578850" 2015-09-30 "Multi-Strategy" 8.31317719385384 24.3771428571429 3.85965978498022 77.75 -0.655
"578851" 2015-10-31 "Multi-Strategy" 0.346882945088466 16.7895454545455 -7.83104350277701 46.01 -0.925
"578852" 2015-11-30 "Multi-Strategy" 1.75257976397834 16.21 0.668658690364607 61.99 -0.843
"578853" 2015-12-31 "Multi-Strategy" 13.3079233238599 18.0254545454545 1.86514730609177 59.74 -0.625
"578854" 2016-01-31 "Multi-Strategy" 16.8407072682118 23.7178947368421 6.05102015042152 94.57 -0.528
"578855" 2016-02-29 "Multi-Strategy" 1.7704576677934 22.517 0.960453930345974 65.74 -0.629
"578856" 2016-03-31 "Multi-Strategy" 0.350908226715996 15.8490909090909 -6.52441160464175 36.42 -0.791
"578857" 2016-04-30 "Multi-Strategy" 3.12686541432338 14.3004761904762 -1.37599370918831 45.03 -0.907
"578858" 2016-05-31 "Multi-Strategy" 4.13321601296025 14.8528571428571 -0.228453982413174 48.19 -0.961
"578859" 2016-06-30 "Multi-Strategy" 3.2198581520325 17.7745454545455 1.27695174944898 96.08 -0.902
"578860" 2016-07-31 "Multi-Strategy" 0.372051047388914 13.1585 -4.14697540389141 117.46 -1.071
"578861" 2016-08-31 "Multi-Strategy" 2.3986649461666 12.3995652173913 0.131491217269497 45.98 -1.054
"578862" 2016-09-30 "Multi-Strategy" 4.38144446838838 14.2195238095238 -0.357133718401143 34.93 -1.068
"578863" 2016-10-31 "Multi-Strategy" 8.31317719385384 14.5852380952381 2.01331081061503 95.82 -0.941
"578864" 2016-11-30 "Multi-Strategy" 0.439188182028401 15.2361904761905 -1.25180227118696 63.67 -0.981
"578865" 2016-12-31 "Multi-Strategy" 1.07590811956329 12.472380952381 -2.28551202653601 127.18 -1.023
"578866" 2009-11-30 "Long/Short Equity" 2.83355802259739 23.7835 -3.87255123534357 158.42 -0.161
"578867" 2009-12-31 "Long/Short Equity" 0.925547644085039 21.2395454545455 -1.69372336286898 158.19 -0.184
"578868" 2010-01-31 "Long/Short Equity" 0.723644149285973 20.6431578947368 4.187620028961 174.05 -0.282
"578869" 2010-02-28 "Long/Short Equity" 13.1961509329538 22.54 -1.23363497588735 204.83 -0.34
"578870" 2010-03-31 "Long/Short Equity" 2.70452355325948 17.7673913043478 -5.92774681739413 89.89 -0.417
"578871" 2010-04-30 "Long/Short Equity" 0.858554841902926 17.4242857142857 0.163761005555871 70.76 -0.458
"578872" 2010-05-31 "Long/Short Equity" 1.81738030567621 31.9295 9.90877416641916 221.3 0.106
"578873" 2010-06-30 "Long/Short Equity" 1.68625631340602 29.9163636363636 3.56343437355585 190.92 -0.052
"578874" 2010-07-31 "Long/Short Equity" 0.375942781738807 25.5652380952381 -8.01893360657547 202.13 -0.355
"578875" 2010-08-31 "Long/Short Equity" 6.85277368649786 24.7459090909091 3.92300675837862 214.97 -0.38
"578876" 2010-09-30 "Long/Short Equity" 0.500115648376719 22.517619047619 -9.11400861849598 153.17 -0.597
"578877" 2010-10-31 "Long/Short Equity" 0.909678912505419 20.3733333333333 -3.64927229955378 298.32 -0.626
"578878" 2010-11-30 "Long/Short Equity" 0.854058870676005 20.0957142857143 2.34555638646209 163.66 -0.51
"578879" 2010-12-31 "Long/Short Equity" 0.550817143667656 17.5695454545455 -7.24832810806009 180.76 -0.539
"578880" 2011-01-31 "Long/Short Equity" 1.14954561802038 17.3155 -2.18831611684041 114.06 -0.612
"578881" 2011-02-28 "Long/Short Equity" 1.36416929061325 17.43 -3.33036970895577 84.82 -0.632
"578882" 2011-03-31 "Long/Short Equity" 0.719139980877933 20.7234782608696 1.23715733471831 81.91 -0.646
"578883" 2011-04-30 "Long/Short Equity" 0.482201329949861 16.244 -4.02232335149914 75.96 -0.812
"578884" 2011-05-31 "Long/Short Equity" 0.799786500177092 16.9114285714286 2.44941020581584 71.4 -0.799
"578885" 2011-06-30 "Long/Short Equity" 0.839442186350648 19.1531818181818 1.72928384394883 128.68 -0.677
"578886" 2011-07-31 "Long/Short Equity" 0.457003472669462 19.2275 1.88764571636335 320.02 -0.701
"578887" 2011-08-31 "Long/Short Equity" 3.37373109680664 35.0291304347826 7.26080238642508 152.92 -0.31
"578888" 2011-09-30 "Long/Short Equity" 1.20053281233087 36.53 8.8471661724008 106.29 -0.079
"578889" 2011-10-31 "Long/Short Equity" 1.47102180394748 32.8290476190476 -10.2558273290069 106.27 -0.279
"578890" 2011-11-30 "Long/Short Equity" 0.94687463110165 31.9419047619048 2.68562453174906 90.16 -0.225
"578891" 2011-12-31 "Long/Short Equity" 1.60913744680244 25.047619047619 0.169592538941285 193.99 -0.377
"578892" 2012-01-31 "Long/Short Equity" 1.28526505759814 20.228 -4.92975194381847 92.52 -0.686
"578893" 2012-02-29 "Long/Short Equity" 1.75299305631781 18.4205 -4.66002736736579 51.9 -0.801
"578894" 2012-03-31 "Long/Short Equity" 0.995199229767265 16.1672727272727 -1.02339226315141 82.22 -0.81
"578895" 2012-04-30 "Long/Short Equity" 7.19803917582495 17.823 1.37346409443213 111.81 -0.894
"578896" 2012-05-31 "Long/Short Equity" 1.56697560680589 21.0018181818182 8.99125264395193 108.36 -0.697
"578897" 2012-06-30 "Long/Short Equity" 3.58036526265135 21.1309523809524 -4.93111251692997 222.24 -0.827
"578898" 2012-07-31 "Long/Short Equity" 0.808291851549065 17.5652380952381 -1.20197521113266 109.48 -0.969
"578899" 2012-08-31 "Long/Short Equity" 0.550021704754305 15.6895652173913 -2.2900775566962 259.97 -1.03
"578900" 2012-09-30 "Long/Short Equity" 1.51957227336379 15.2847368421053 -2.52468715017416 217 -1.183
"578901" 2012-10-31 "Long/Short Equity" 2.75104164750003 16.2761904761905 0.761110907782208 141.64 -1.168
"578902" 2012-11-30 "Long/Short Equity" 0.620486759863592 16.7019047619048 -1.07343556236468 251.56 -1.263
"578903" 2012-12-31 "Long/Short Equity" 2.92351004803144 17.307 -1.74892606802165 249.99 -1.259
"578904" 2013-01-31 "Long/Short Equity" 0.500115648376719 13.5052380952381 -5.00306313036981 126.24 -1.275
"578905" 2013-02-28 "Long/Short Equity" 2.48488733839785 14.0726315789474 0.0203491226397388 234.74 -1.323
"578906" 2013-03-31 "Long/Short Equity" 2.47513960580286 13.0315 -2.08763290112299 154.03 -1.372
"578907" 2013-04-30 "Long/Short Equity" 1.55522430362784 13.9672727272727 -2.90160786049639 81.56 -1.459
"578908" 2013-05-31 "Long/Short Equity" 1.40273226318296 13.4936363636364 0.284932516517747 66.84 -1.206
"578909" 2013-06-30 "Long/Short Equity" 8.36055220330362 17.2715 2.60779532764059 122.13 -0.817
"578910" 2013-07-31 "Long/Short Equity" 0.69509151166889 13.9745454545455 -5.18747889850915 77.62 -1.063
"578911" 2013-08-31 "Long/Short Equity" 0.658245523726554 14.21 2.33269426021262 101.91 -0.899
"578912" 2013-09-30 "Long/Short Equity" 1.62811248951445 14.692 -4.81647108990193 156.8 -1.002
"578913" 2013-10-31 "Long/Short Equity" 0.437262066085204 15.4078260869565 -3.83423421555874 67.75 -1.219
"578914" 2013-11-30 "Long/Short Equity" 2.69515764233044 12.924 -1.59489911782689 93.59 -1.206
"578915" 2013-12-31 "Long/Short Equity" 1.24461493023594 14.192380952381 -2.00469902187637 130.03 -1.169
"578916" 2014-01-31 "Long/Short Equity" 12.9646129603428 14.2409523809524 3.76944004132279 44.12 -1.178
"578917" 2014-02-28 "Long/Short Equity" 0.492509548782744 15.47 -4.81364516758673 71.2 -1.305
"578918" 2014-03-31 "Long/Short Equity" 7.19803917582495 14.8366666666667 0.0910827265130755 45.06 -1.286
"578919" 2014-04-30 "Long/Short Equity" 6.44707251472007 14.1980952380952 -0.8284972465072 35.13 -1.367
"578920" 2014-05-31 "Long/Short Equity" 6.5866439507343 12.4752380952381 -1.62595941796791 62.38 -1.451
"578921" 2014-06-30 "Long/Short Equity" 1.12819104885415 11.5414285714286 -1.6459458577039 43.97 -1.453
"578922" 2014-07-31 "Long/Short Equity" 0.510578478672064 12.2963636363636 1.66695824000596 87.58 -1.376
"578923" 2014-08-31 "Long/Short Equity" 0.670096263730372 13.4919047619048 -2.00279639024168 31.79 -1.429
"578924" 2014-09-30 "Long/Short Equity" 7.25892282317459 13.4666666666667 2.87529850951114 41.03 -1.222
"578925" 2014-10-31 "Long/Short Equity" 2.24478843556298 18.0586956521739 -0.570181016575534 103.08 -1.244
"578926" 2014-11-30 "Long/Short Equity" 4.88145299389105 13.4131578947368 -1.83860119946701 41.6 -1.277
"578927" 2014-12-31 "Long/Short Equity" 0.638427039765581 16.2922727272727 1.71457611022037 127.2 -1.126
"578928" 2015-01-31 "Long/Short Equity" 0.808291851549065 19.1195 1.87960029760094 82.5 -1.091
"578929" 2015-02-28 "Long/Short Equity" 0.642851337403005 15.9042105263158 -5.68243800285776 70.02 -1.172
"578930" 2015-03-31 "Long/Short Equity" 0.53550344631285 14.8127272727273 1.80769851234896 88.25 -1.183
"578931" 2015-04-30 "Long/Short Equity" 0.605878621023025 13.4947619047619 -2.15910487852235 39.66 -1.26
"578932" 2015-05-31 "Long/Short Equity" 0.700215892638929 13.3385 -0.051000899685106 86.03 -1.151
"578933" 2015-06-30 "Long/Short Equity" 0.50308266199159 14.3395454545455 2.45567515892423 122.02 -0.954
"578934" 2015-07-31 "Long/Short Equity" 0.850682080442854 14.3527272727273 -1.72797737744532 29.32 -1.068
"578935" 2015-08-31 "Long/Short Equity" 1.08228396529669 19.4280952380952 6.80639599819665 113.96 -0.684
"578936" 2015-09-30 "Long/Short Equity" 2.94809909185757 24.3771428571429 3.85965978498022 77.75 -0.655
"578937" 2015-10-31 "Long/Short Equity" 0.803538414935223 16.7895454545455 -7.83104350277701 46.01 -0.925
"578938" 2015-11-30 "Long/Short Equity" 1.52562112298486 16.21 0.668658690364607 61.99 -0.843
"578939" 2015-12-31 "Long/Short Equity" 0.258534782205351 18.0254545454545 1.86514730609177 59.74 -0.625
"578940" 2016-01-31 "Long/Short Equity" 0.982655079663881 23.7178947368421 6.05102015042152 94.57 -0.528
"578941" 2016-02-29 "Long/Short Equity" 2.62064756143972 22.517 0.960453930345974 65.74 -0.629
"578942" 2016-03-31 "Long/Short Equity" 1.29205708589615 15.8490909090909 -6.52441160464175 36.42 -0.791
"578943" 2016-04-30 "Long/Short Equity" 0.402894640725163 14.3004761904762 -1.37599370918831 45.03 -0.907
"578944" 2016-05-31 "Long/Short Equity" 2.05069051852997 14.8528571428571 -0.228453982413174 48.19 -0.961
"578945" 2016-06-30 "Long/Short Equity" 4.88145299389105 17.7745454545455 1.27695174944898 96.08 -0.902
"578946" 2016-07-31 "Long/Short Equity" 1.24461493023594 13.1585 -4.14697540389141 117.46 -1.071
"578947" 2016-08-31 "Long/Short Equity" 1.01406406501861 12.3995652173913 0.131491217269497 45.98 -1.054
"578948" 2016-09-30 "Long/Short Equity" 3.30437308270311 14.2195238095238 -0.357133718401143 34.93 -1.068
"578949" 2016-10-31 "Long/Short Equity" 1.79077433582736 14.5852380952381 2.01331081061503 95.82 -0.941
"578950" 2016-11-30 "Long/Short Equity" 1.04714702571273 15.2361904761905 -1.25180227118696 63.67 -0.981
"578951" 2016-12-31 "Long/Short Equity" 5.59997257324576 12.472380952381 -2.28551202653601 127.18 -1.023
"578952" 2017-01-31 "Long/Short Equity" 9.53261962430164 11.6085 -2.3517332783621 139.29 -1.084
"578953" 2017-02-28 "Long/Short Equity" 2.13830065035501 11.5305263157895 -2.58290127833975 114.25 -1.213
"578954" 2017-03-31 "Long/Short Equity" 0.444027644463186 11.8978260869565 -0.815304734488896 221.37 -1.239
"578955" 2017-04-30 "Long/Short Equity" 1.57507044346193 13.1363157894737 -1.32632748733607 224.35 -1.306
"578956" 2012-02-29 "Global trading" 2.13226331675633 18.4205 -4.66002736736579 51.9 -0.801
"578957" 2012-03-31 "Global trading" 4.11562608761563 16.1672727272727 -1.02339226315141 82.22 -0.81
"578958" 2012-04-30 "Global trading" 1.03620960437878 17.823 1.37346409443213 111.81 -0.894
"578959" 2012-05-31 "Global trading" 0.951743010387406 21.0018181818182 8.99125264395193 108.36 -0.697
"578960" 2012-06-30 "Global trading" 7.57552495674384 21.1309523809524 -4.93111251692997 222.24 -0.827
"578961" 2012-07-31 "Global trading" 4.75709435597106 17.5652380952381 -1.20197521113266 109.48 -0.969
"578962" 2012-08-31 "Global trading" 7.4202432276188 15.6895652173913 -2.2900775566962 259.97 -1.03
"578963" 2012-09-30 "Global trading" 0.970601103712085 15.2847368421053 -2.52468715017416 217 -1.183
"578964" 2012-10-31 "Global trading" 1.80140141780011 16.2761904761905 0.761110907782208 141.64 -1.168
"578965" 2012-11-30 "Global trading" 1.95623198062649 16.7019047619048 -1.07343556236468 251.56 -1.263
"578966" 2012-12-31 "Global trading" 0.673958869195521 17.307 -1.74892606802165 249.99 -1.259
"578967" 2013-01-31 "Global trading" 0.797555489274699 13.5052380952381 -5.00306313036981 126.24 -1.275
"578968" 2013-02-28 "Global trading" 1.03620960437878 14.0726315789474 0.0203491226397388 234.74 -1.323
"578969" 2013-03-31 "Global trading" 1.40147293460911 13.0315 -2.08763290112299 154.03 -1.372
"578970" 2013-04-30 "Global trading" 0.305318065503226 13.9672727272727 -2.90160786049639 81.56 -1.459
"578971" 2013-05-31 "Global trading" 0.736564676480784 13.4936363636364 0.284932516517747 66.84 -1.206
"578972" 2013-06-30 "Global trading" 3.37509925423707 17.2715 2.60779532764059 122.13 -0.817
"578973" 2013-07-31 "Global trading" 5.54405585662813 13.9745454545455 -5.18747889850915 77.62 -1.063
"578974" 2013-08-31 "Global trading" 10.7886256622455 14.21 2.33269426021262 101.91 -0.899
"578975" 2013-09-30 "Global trading" 0.840698651374281 14.692 -4.81647108990193 156.8 -1.002
"578976" 2013-10-31 "Global trading" 4.28420497658519 15.4078260869565 -3.83423421555874 67.75 -1.219
"578977" 2013-11-30 "Global trading" 0.444969195690205 12.924 -1.59489911782689 93.59 -1.206
"578978" 2013-12-31 "Global trading" 0.586338923321428 14.192380952381 -2.00469902187637 130.03 -1.169
"578979" 2014-01-31 "Global trading" 13.9191992440627 14.2409523809524 3.76944004132279 44.12 -1.178
"578980" 2014-02-28 "Global trading" 1.00040528842679 15.47 -4.81364516758673 71.2 -1.305
"578981" 2014-03-31 "Global trading" 1.53446085973358 14.8366666666667 0.0910827265130755 45.06 -1.286
"578982" 2014-04-30 "Global trading" 8.16822614939097 14.1980952380952 -0.8284972465072 35.13 -1.367
"578983" 2014-05-31 "Global trading" 0.705202805264826 12.4752380952381 -1.62595941796791 62.38 -1.451
"578984" 2014-06-30 "Global trading" 1.79300189817366 11.5414285714286 -1.6459458577039 43.97 -1.453
"578985" 2014-07-31 "Global trading" 0.526798853414339 12.2963636363636 1.66695824000596 87.58 -1.376
"578986" 2014-08-31 "Global trading" 0.710057052278918 13.4919047619048 -2.00279639024168 31.79 -1.429
"578987" 2014-09-30 "Global trading" 0.307044890566126 13.4666666666667 2.87529850951114 41.03 -1.222
"578988" 2014-10-31 "Global trading" 0.415277531470329 18.0586956521739 -0.570181016575534 103.08 -1.244
"578989" 2014-11-30 "Global trading" 0.387783776483054 13.4131578947368 -1.83860119946701 41.6 -1.277
"578990" 2014-12-31 "Global trading" 0.751168514009607 16.2922727272727 1.71457611022037 127.2 -1.126
"578991" 2015-01-31 "Global trading" 68322.5666378343 19.1195 1.87960029760094 82.5 -1.091
"578992" 2015-02-28 "Global trading" 0.298735514480215 15.9042105263158 -5.68243800285776 70.02 -1.172
"578993" 2015-03-31 "Global trading" 0.280357824289486 14.8127272727273 1.80769851234896 88.25 -1.183
"578994" 2015-04-30 "Global trading" 11.5906231303491 13.4947619047619 -2.15910487852235 39.66 -1.26
"578995" 2015-05-31 "Global trading" 0.346249454336357 13.3385 -0.051000899685106 86.03 -1.151
"578996" 2015-06-30 "Global trading" 11.146617865673 14.3395454545455 2.45567515892423 122.02 -0.954
"578997" 2015-07-31 "Global trading" 0.613191039995159 14.3527272727273 -1.72797737744532 29.32 -1.068
"578998" 2015-08-31 "Global trading" 5.97080848107284 19.4280952380952 6.80639599819665 113.96 -0.684
"578999" 2015-09-30 "Global trading" 9.66787395080681 24.3771428571429 3.85965978498022 77.75 -0.655
"579000" 2015-10-31 "Global trading" 0.636140746868985 16.7895454545455 -7.83104350277701 46.01 -0.925
"579001" 2015-11-30 "Global trading" 0.766982739910274 16.21 0.668658690364607 61.99 -0.843
"579002" 2010-05-31 "Fixed Income Arbitrage" 0.700251853454266 31.9295 9.90877416641916 221.3 0.106
"579003" 2010-06-30 "Fixed Income Arbitrage" 1.94809347867356 29.9163636363636 3.56343437355585 190.92 -0.052
"579004" 2010-07-31 "Fixed Income Arbitrage" 1.33823489622711 25.5652380952381 -8.01893360657547 202.13 -0.355
"579005" 2010-08-31 "Fixed Income Arbitrage" 0.607244776085862 24.7459090909091 3.92300675837862 214.97 -0.38
"579006" 2010-09-30 "Fixed Income Arbitrage" 3.04114693639652 22.517619047619 -9.11400861849598 153.17 -0.597
"579007" 2010-10-31 "Fixed Income Arbitrage" 4.98914207084484 20.3733333333333 -3.64927229955378 298.32 -0.626
"579008" 2010-11-30 "Fixed Income Arbitrage" 14.0059806768164 20.0957142857143 2.34555638646209 163.66 -0.51
"579009" 2010-12-31 "Fixed Income Arbitrage" 5.24521246646967 17.5695454545455 -7.24832810806009 180.76 -0.539
"579010" 2011-01-31 "Fixed Income Arbitrage" 7.7287028897967 17.3155 -2.18831611684041 114.06 -0.612
"579011" 2011-02-28 "Fixed Income Arbitrage" 0.232577845394181 17.43 -3.33036970895577 84.82 -0.632
"579012" 2011-03-31 "Fixed Income Arbitrage" 0.947928332114715 20.7234782608696 1.23715733471831 81.91 -0.646
"579013" 2011-04-30 "Fixed Income Arbitrage" 0.457838764720063 16.244 -4.02232335149914 75.96 -0.812
"579014" 2011-05-31 "Fixed Income Arbitrage" 0.830911271417707 16.9114285714286 2.44941020581584 71.4 -0.799
"579015" 2011-06-30 "Fixed Income Arbitrage" 0.777467480186549 19.1531818181818 1.72928384394883 128.68 -0.677
"579016" 2011-07-31 "Fixed Income Arbitrage" 1.02095800653488 19.2275 1.88764571636335 320.02 -0.701
"579017" 2011-08-31 "Fixed Income Arbitrage" 0.872913317110314 35.0291304347826 7.26080238642508 152.92 -0.31
"579018" 2011-09-30 "Fixed Income Arbitrage" 1.27550913777937 36.53 8.8471661724008 106.29 -0.079
"579019" 2011-10-31 "Fixed Income Arbitrage" 0.861098455312886 32.8290476190476 -10.2558273290069 106.27 -0.279
"579020" 2011-11-30 "Fixed Income Arbitrage" 2.85631319569285 31.9419047619048 2.68562453174906 90.16 -0.225
"579021" 2011-12-31 "Fixed Income Arbitrage" 0.401236435052715 25.047619047619 0.169592538941285 193.99 -0.377
"579022" 2012-01-31 "Fixed Income Arbitrage" 0.60218240221243 20.228 -4.92975194381847 92.52 -0.686
"579023" 2012-02-29 "Fixed Income Arbitrage" 3.27233255956466 18.4205 -4.66002736736579 51.9 -0.801
"579024" 2012-03-31 "Fixed Income Arbitrage" 1.06806887414332 16.1672727272727 -1.02339226315141 82.22 -0.81
"579025" 2012-04-30 "Fixed Income Arbitrage" 1.04919261348766 17.823 1.37346409443213 111.81 -0.894
"579026" 2012-05-31 "Fixed Income Arbitrage" 2.93141301723527 21.0018181818182 8.99125264395193 108.36 -0.697
"579027" 2012-06-30 "Fixed Income Arbitrage" 7.55543398924176 21.1309523809524 -4.93111251692997 222.24 -0.827
"579028" 2012-07-31 "Fixed Income Arbitrage" 0.364133120579426 17.5652380952381 -1.20197521113266 109.48 -0.969
"579029" 2012-08-31 "Fixed Income Arbitrage" 0.798715871758212 15.6895652173913 -2.2900775566962 259.97 -1.03
"579030" 2012-09-30 "Fixed Income Arbitrage" 0.60218240221243 15.2847368421053 -2.52468715017416 217 -1.183
"579031" 2012-10-31 "Fixed Income Arbitrage" 1.16536407498224 16.2761904761905 0.761110907782208 141.64 -1.168
"579032" 2012-11-30 "Fixed Income Arbitrage" 0.347623765528019 16.7019047619048 -1.07343556236468 251.56 -1.263
"579033" 2012-12-31 "Fixed Income Arbitrage" 9.25710134727337 17.307 -1.74892606802165 249.99 -1.259
"579034" 2013-01-31 "Fixed Income Arbitrage" 0.60218240221243 13.5052380952381 -5.00306313036981 126.24 -1.275
"579035" 2013-02-28 "Fixed Income Arbitrage" 0.580295496828625 14.0726315789474 0.0203491226397388 234.74 -1.323
"579036" 2013-03-31 "Fixed Income Arbitrage" 1.77127497708993 13.0315 -2.08763290112299 154.03 -1.372
"579037" 2013-04-30 "Fixed Income Arbitrage" 0.382039139523478 13.9672727272727 -2.90160786049639 81.56 -1.459
"579038" 2013-05-31 "Fixed Income Arbitrage" 8.71041142504428 13.4936363636364 0.284932516517747 66.84 -1.206
"579039" 2013-06-30 "Fixed Income Arbitrage" 205.791801082296 17.2715 2.60779532764059 122.13 -0.817
"579040" 2013-07-31 "Fixed Income Arbitrage" 0.383662792203938 13.9745454545455 -5.18747889850915 77.62 -1.063
"579041" 2013-08-31 "Fixed Income Arbitrage" 7.90761130444191 14.21 2.33269426021262 101.91 -0.899
"579042" 2013-09-30 "Fixed Income Arbitrage" 0.259402102424372 14.692 -4.81647108990193 156.8 -1.002
"579043" 2013-10-31 "Fixed Income Arbitrage" 0.637630909818847 15.4078260869565 -3.83423421555874 67.75 -1.219
"579044" 2013-11-30 "Fixed Income Arbitrage" 0.72644423153728 12.924 -1.59489911782689 93.59 -1.206
"579045" 2013-12-31 "Fixed Income Arbitrage" 0.485869125127761 14.192380952381 -2.00469902187637 130.03 -1.169
"579046" 2014-01-31 "Fixed Income Arbitrage" 0.352106375229659 14.2409523809524 3.76944004132279 44.12 -1.178
"579047" 2014-02-28 "Fixed Income Arbitrage" 0.522891602427859 15.47 -4.81364516758673 71.2 -1.305
"579048" 2014-03-31 "Fixed Income Arbitrage" 0.980606124035786 14.8366666666667 0.0910827265130755 45.06 -1.286
"579049" 2014-04-30 "Fixed Income Arbitrage" 0.67321738888138 14.1980952380952 -0.8284972465072 35.13 -1.367
"579050" 2014-05-31 "Fixed Income Arbitrage" 1.19030214461885 12.4752380952381 -1.62595941796791 62.38 -1.451
"579051" 2014-06-30 "Fixed Income Arbitrage" 2.13070638170435 11.5414285714286 -1.6459458577039 43.97 -1.453
"579052" 2014-07-31 "Fixed Income Arbitrage" 1.79365225216488 12.2963636363636 1.66695824000596 87.58 -1.376
"579053" 2014-08-31 "Fixed Income Arbitrage" 0.998617818025742 13.4919047619048 -2.00279639024168 31.79 -1.429
"579054" 2014-09-30 "Fixed Income Arbitrage" 1.23140651736003 13.4666666666667 2.87529850951114 41.03 -1.222
"579055" 2014-10-31 "Fixed Income Arbitrage" 3.68356733659422 18.0586956521739 -0.570181016575534 103.08 -1.244
"579056" 2014-11-30 "Fixed Income Arbitrage" 3.74592814888218 13.4131578947368 -1.83860119946701 41.6 -1.277
"579057" 2014-12-31 "Fixed Income Arbitrage" 0.465634443002784 16.2922727272727 1.71457611022037 127.2 -1.126
"579058" 2015-01-31 "Fixed Income Arbitrage" 1.94809347867356 19.1195 1.87960029760094 82.5 -1.091
"579059" 2015-02-28 "Fixed Income Arbitrage" 5.64225977032009 15.9042105263158 -5.68243800285776 70.02 -1.172
"579060" 2015-03-31 "Fixed Income Arbitrage" 1.19030214461885 14.8127272727273 1.80769851234896 88.25 -1.183
"579061" 2015-04-30 "Fixed Income Arbitrage" 14.6155694807721 13.4947619047619 -2.15910487852235 39.66 -1.26
"579062" 2015-05-31 "Fixed Income Arbitrage" 9.55637288409023 13.3385 -0.051000899685106 86.03 -1.151
"579063" 2015-06-30 "Fixed Income Arbitrage" 4.89062868216574 14.3395454545455 2.45567515892423 122.02 -0.954
"579064" 2015-07-31 "Fixed Income Arbitrage" 2.15788917112368 14.3527272727273 -1.72797737744532 29.32 -1.068
"579065" 2015-08-31 "Fixed Income Arbitrage" 1.24737848063835 19.4280952380952 6.80639599819665 113.96 -0.684
"579066" 2015-09-30 "Fixed Income Arbitrage" 2.66100069185132 24.3771428571429 3.85965978498022 77.75 -0.655
"579067" 2015-10-31 "Fixed Income Arbitrage" 2.38180599179167 16.7895454545455 -7.83104350277701 46.01 -0.925
"579068" 2015-11-30 "Fixed Income Arbitrage" 0.830911271417707 16.21 0.668658690364607 61.99 -0.843
"579069" 2015-12-31 "Fixed Income Arbitrage" 0.646550507397679 18.0254545454545 1.86514730609177 59.74 -0.625
"579070" 2016-01-31 "Fixed Income Arbitrage" 2.85631319569285 23.7178947368421 6.05102015042152 94.57 -0.528
"579071" 2016-02-29 "Fixed Income Arbitrage" 6.50051033884932 22.517 0.960453930345974 65.74 -0.629
"579072" 2016-03-31 "Fixed Income Arbitrage" 0.872913317110314 15.8490909090909 -6.52441160464175 36.42 -0.791
"579073" 2016-04-30 "Fixed Income Arbitrage" 1.03207442854776 14.3004761904762 -1.37599370918831 45.03 -0.907
"579074" 2016-05-31 "Fixed Income Arbitrage" 2.10449961124403 14.8528571428571 -0.228453982413174 48.19 -0.961
"579075" 2016-06-30 "Fixed Income Arbitrage" 0.794424371026997 17.7745454545455 1.27695174944898 96.08 -0.902
"579076" 2016-07-31 "Fixed Income Arbitrage" 3.33480016498957 13.1585 -4.14697540389141 117.46 -1.071
"579077" 2016-08-31 "Fixed Income Arbitrage" 0.906665864935987 12.3995652173913 0.131491217269497 45.98 -1.054
"579078" 2016-09-30 "Fixed Income Arbitrage" 8.27628986544483 14.2195238095238 -0.357133718401143 34.93 -1.068
"579079" 2016-10-31 "Fixed Income Arbitrage" 9.01057959721471 14.5852380952381 2.01331081061503 95.82 -0.941
"579080" 2016-11-30 "Fixed Income Arbitrage" 70.6526891522075 15.2361904761905 -1.25180227118696 63.67 -0.981
"579081" 2016-12-31 "Fixed Income Arbitrage" 0.334420365035738 12.472380952381 -2.28551202653601 127.18 -1.023
"579082" 2017-01-31 "Fixed Income Arbitrage" 1.74969239468793 11.6085 -2.3517332783621 139.29 -1.084
"579083" 2017-02-28 "Fixed Income Arbitrage" 1.42022579416132 11.5305263157895 -2.58290127833975 114.25 -1.213
"579084" 2017-03-31 "Fixed Income Arbitrage" 0.879191576375606 11.8978260869565 -0.815304734488896 221.37 -1.239
"579085" 2017-04-30 "Fixed Income Arbitrage" 1.09842037287527 13.1363157894737 -1.32632748733607 224.35 -1.306
"579086" 1996-02-29 "Long/Short Equity" 0.500799329024574 15.033 -0.456292509488225 42.59 0.593
"579087" 1996-03-31 "Long/Short Equity" 0.632314431017431 17.762380952381 -1.51055467909215 116.77 0.728
"579088" 1996-04-30 "Long/Short Equity" 0.158997131170619 16.5752380952381 -2.19986231975449 61.5 0.807
"579089" 1996-05-31 "Long/Short Equity" 0.143291945726928 16.1463636363636 0.0632448462520309 176.6 0.715
"579090" 1996-06-30 "Long/Short Equity" 34.3782365633551 16.395 -0.355655828060664 168.99 0.765
"579091" 1996-07-31 "Long/Short Equity" 34.8124112250469 17.9786363636364 3.68507130204742 227.28 0.843
"579092" 1996-08-31 "Long/Short Equity" 1.62176189263034 15.7604545454545 -0.991548351123363 24.17 0.759
"579093" 1996-09-30 "Long/Short Equity" 0.32328109151998 16.578 -3.75990575858279 149.9 0.802
"579094" 1996-10-31 "Long/Short Equity" 9.69644561999851 16.3817391304348 -0.547981042268824 28.4 0.665
"579095" 1996-11-30 "Long/Short Equity" 3.08824571187562 15.997 -5.45348221852577 79.59 0.53
"579096" 1996-12-31 "Long/Short Equity" 0.211708626179738 19.2609523809524 1.74469924987634 74.98 0.689
"579097" 1997-01-31 "Long/Short Equity" 0.162977497680544 19.4733333333333 -1.06294538264815 31.65 0.697
"579098" 1997-02-28 "Long/Short Equity" 16.2542145965083 20.1394736842105 -1.00810293794824 42.14 0.572
"579099" 1997-03-31 "Long/Short Equity" 43.6777740269673 20.17 2.12098777225832 66.14 0.836
"579100" 1997-04-30 "Long/Short Equity" 2.05069051852997 19.6622727272727 -3.12354363542756 29.09 0.771
"579101" 1997-05-31 "Long/Short Equity" 0.225664055013139 19.9247619047619 -6.02911931061979 31.61 0.768
"579102" 1997-06-30 "Long/Short Equity" 0.207465448696523 20.1942857142857 -4.85381213151775 138.46 0.62
"579103" 1997-07-31 "Long/Short Equity" 0.149154119430306 20.5290909090909 -4.47982752786392 40.88 0.458
"579104" 1997-08-31 "Long/Short Equity" 0.425281270980385 23.0847619047619 6.81074915083338 100.22 0.567
"579105" 1997-09-30 "Long/Short Equity" 0.636030060869721 23.812380952381 -5.30233645983383 49.68 0.564
"579106" 1997-10-31 "Long/Short Equity" 0.361976248758667 23.8708695652174 5.38874860013971 179.79 0.774
"579107" 1997-11-30 "Long/Short Equity" 1.79077433582736 32.2061111111111 -1.63750632151818 156.83 0.579
"579108" 1997-12-31 "Long/Short Equity" 3.01398844282601 26.2763636363636 -1.0895891617449 41.02 0.448
"579109" 1998-01-31 "Long/Short Equity" 2.42794870425585 23.8665 -2.65825744642005 203.27 0.442
"579110" 1998-02-28 "Long/Short Equity" 0.434539616863303 19.9989473684211 -6.63648428269515 82.67 0.293
"579111" 1998-03-31 "Long/Short Equity" 0.44790734862037 20.1586363636364 -4.10193339100768 33.1 0.414
"579112" 1998-04-30 "Long/Short Equity" 2.07033219013825 22.0285714285714 -0.859696033368492 70.54 0.493
"579113" 1998-05-31 "Long/Short Equity" 0.444027644463186 20.874 1.36912115779403 76.03 0.389
"579114" 1998-06-30 "Long/Short Equity" 7.08051190708353 21.6627272727273 -2.25524608891958 42.46 0.347
"579115" 1998-07-31 "Long/Short Equity" 1.18333024202524 19.93 0.27594159543242 76.85 0.386
"579116" 1998-08-31 "Long/Short Equity" 18.3592372388599 31.5880952380952 13.4518781499916 385.54 0.983
"579117" 1998-09-30 "Long/Short Equity" 10.6537002689077 38.2047619047619 -1.63281726874203 165.53 1.105
"579118" 1998-10-31 "Long/Short Equity" 0.907310548026344 36.6081818181818 -8.90546234590133 56.04 1.123
"579119" 1998-11-30 "Long/Short Equity" 0.191971539207067 26.223 -5.82457906225174 50.31 0.698
"579120" 1998-12-31 "Long/Short Equity" 0.94687463110165 25.4790909090909 -4.76767481671724 47.53 0.711
"579121" 1999-01-31 "Long/Short Equity" 0.558859793923044 28.0352631578947 -2.0776519367765 149.1 0.628
"579122" 1999-02-28 "Long/Short Equity" 1.22195236631311 28.8226315789474 2.7701295913256 68.46 0.613
"579123" 1999-03-31 "Long/Short Equity" 0.283588175315297 25.3095652173913 -4.04949676998792 48.21 0.61
"579124" 1999-04-30 "Long/Short Equity" 0.250855443566748 23.4785714285714 -3.83244424421811 34.44 0.527
"579125" 1999-05-31 "Long/Short Equity" 1.67247785141759 26.2045 3.75943691167562 53.14 0.787
"579126" 1999-06-30 "Long/Short Equity" 0.654667734326373 23.6263636363636 -4.55455923606704 66.53 0.794
"579127" 1999-07-31 "Long/Short Equity" 0.56142004676254 21.0490476190476 0.406931291557524 34.65 0.891
"579128" 1999-08-31 "Long/Short Equity" 2.21368369800438 24.3236363636364 0.286477068481774 25.47 0.932
"579129" 1999-09-30 "Long/Short Equity" 0.877573431226707 24.5414285714286 1.07648269990692 28.29 1.093
"579130" 1999-10-31 "Long/Short Equity" 0.487351945579456 24.0214285714286 -5.09025783146567 122.43 1.216
"579131" 1999-11-30 "Long/Short Equity" 0.248724799316471 21.8180952380952 -2.71152011566487 57.28 0.997
"579132" 1999-12-31 "Long/Short Equity" 0.252578229056397 22.1590909090909 -7.99665570904669 29.57 1.018
"579133" 2000-01-31 "Long/Short Equity" 0.297613587405051 23.202 5.81602311235602 55.95 0.981
"579134" 2000-02-29 "Long/Short Equity" 0.197340335805836 23.5955 -0.174631569980406 36.19 0.927
"579135" 2000-03-31 "Long/Short Equity" 27.36707626361 22.7182608695652 -6.81457246586 69.33 1.02
"579136" 2000-04-30 "Long/Short Equity" 18.0133605969648 27.1642105263158 4.3179243794075 48.25 1.189
"579137" 2000-05-31 "Long/Short Equity" 19.7098418798788 26.3731818181818 2.62548645800185 50.57 1.446
"579138" 2000-06-30 "Long/Short Equity" 0.181677264267449 21.54 -3.26698327606781 47.4 1.283
"579139" 2000-07-31 "Long/Short Equity" 46.6803491636499 19.893 2.9087871138009 72.25 0.948
"579140" 2000-08-31 "Long/Short Equity" 0.261598685430713 18.0886956521739 -3.15651289166723 26.27 0.79
"579141" 2000-09-30 "Long/Short Equity" 35.3859644492468 19.6875 5.40811815605818 140.95 0.941
"579142" 2000-10-31 "Long/Short Equity" 39.3145106208588 25.2 1.77031898226003 43.8 1.018
"579143" 2000-11-30 "Long/Short Equity" 87.4723799435376 26.3828571428571 6.16813478736297 167.48 1.164
"579144" 2000-12-31 "Long/Short Equity" 1.71636905370967 26.5305 -1.51273342676221 266.22 1.218
"579145" 2001-01-31 "Long/Short Equity" 0.302937055958531 24.9185714285714 -1.88077327138603 115.77 0.879
"579146" 2001-02-28 "Long/Short Equity" 5.55594164211811 23.4115789473684 8.54694740970663 173.46 0.865
"579147" 2001-03-31 "Long/Short Equity" 14.4727842075486 28.4968181818182 6.73331698713132 40.83 1.048
"579148" 2001-04-30 "Long/Short Equity" 0.402096292400351 28.134 -7.2390229745341 52.21 0.916
"579149" 2001-05-31 "Long/Short Equity" 0.698081153200658 22.9440909090909 1.49364679501655 56.66 0.799
"579150" 2001-06-30 "Long/Short Equity" 2.50428633649037 20.9404761904762 3.23792601472855 62 0.702
"579151" 2001-07-31 "Long/Short Equity" 1.09732533095219 22.3161904761905 1.3937285441948 223.69 0.595
"579152" 2001-08-31 "Long/Short Equity" 12.0195422140291 21.8617391304348 4.94891410333478 61.89 0.588
"579153" 2001-09-30 "Long/Short Equity" 38.9180027400672 35.0653333333333 8.9216233973161 336.96 1.037
"579154" 2001-10-31 "Long/Short Equity" 0.33001651241248 32.7213043478261 -1.85492153002679 170.72 0.798
"579155" 2001-11-30 "Long/Short Equity" 0.454399472874562 26.6309523809524 -5.80237489397794 116.56 0.839
"579156" 2001-12-31 "Long/Short Equity" 2.75104164750003 23.72 -0.559960237612329 181.41 0.775
"579157" 2002-01-31 "Long/Short Equity" 13.3771392091467 22.2528571428571 3.09890425264769 229.05 0.631
"579158" 2002-02-28 "Long/Short Equity" 79.9911677457803 22.8757894736842 0.996073704929365 221.66 0.589
"579159" 2002-03-31 "Long/Short Equity" 0.358404686144234 18.985 -4.24469114976961 138.6 0.647
"579160" 2002-04-30 "Long/Short Equity" 21.5741996217774 19.9004545454545 3.52203125358087 67.62 0.467
"579161" 2002-05-31 "Long/Short Equity" 12.8894789689251 20.0877272727273 0.0416214820552564 76.14 0.504
"579162" 2002-06-30 "Long/Short Equity" 14.5458733472734 25.271 6.20314987802825 129.79 0.768
"579163" 2002-07-31 "Long/Short Equity" 17.7664457464142 34.0495454545455 8.51070157852414 99.31 0.935
"579164" 2002-08-31 "Long/Short Equity" 3.49643125847144 33.7427272727273 -0.00397327550812962 64.35 0.842
"579165" 2002-09-30 "Long/Short Equity" 5.05046219827261 37.6475 11.1250905991221 135.82 0.947
"579166" 2002-10-31 "Long/Short Equity" 10.2905799656058 35.2430434782609 -7.27520018857216 65.57 0.914
"579167" 2002-11-30 "Long/Short Equity" 0.302265678864657 28.175 -5.25178593302293 99.26 0.651
"579168" 2002-12-31 "Long/Short Equity" 73.7149288684146 28.2104761904762 4.94990227614398 208.16 0.617
"579169" 2003-01-31 "Long/Short Equity" 2.05069051852997 27.4242857142857 3.12251093453167 126.75 0.552
"579170" 2003-02-28 "Long/Short Equity" 4.51995228338162 32.2184210526316 1.90415881627876 204.15 0.429
"579171" 2003-03-31 "Long/Short Equity" 2.35745096245879 30.6342857142857 0.56265142177073 170.18 0.363
"579172" 2003-04-30 "Long/Short Equity" 0.899188764644678 23.9919047619048 -8.63900361728388 141.38 0.036
"579173" 2003-05-31 "Long/Short Equity" 0.369967722501516 20.2395238095238 -5.45271006342047 78.81 -0.019
"579174" 2003-06-30 "Long/Short Equity" 0.608644215355889 20.362380952381 -1.56439289266355 69.28 -0.01
"579175" 2003-07-31 "Long/Short Equity" 0.44113057552888 19.1613636363636 -1.91879834593474 124.04 0.222
"579176" 2003-08-31 "Long/Short Equity" 0.682696950881261 19.2742857142857 -1.97616526616954 97.49 0.126
"579177" 2003-09-30 "Long/Short Equity" 1.03350555665964 19.532380952381 -0.476845858499278 83.49 -0.027
"579178" 2003-10-31 "Long/Short Equity" 0.471853765573392 18.0234782608696 -5.83373000997097 73.24 -0.135
"579179" 2003-11-30 "Long/Short Equity" 0.609770713703291 17.4010526315789 -1.38276755025153 118.51 -0.189
"579180" 2003-12-31 "Long/Short Equity" 3.06244254073195 16.8263636363636 -6.17805595997619 68.15 -0.176
"579181" 2004-01-31 "Long/Short Equity" 0.311366219449747 16.101 -1.54112926727124 18.15 -0.291
"579182" 2004-02-29 "Long/Short Equity" 8.93755555506793 15.9984210526316 -1.55461094813306 66.03 -0.473
"579183" 2004-03-31 "Long/Short Equity" 3.01398844282601 17.6873913043478 0.888131545653946 93.16 -0.446
"579184" 2004-04-30 "Long/Short Equity" 4.94728843646697 15.6985714285714 2.2187456628243 43.95 -0.268
"579185" 2004-05-31 "Long/Short Equity" 2.4376713309369 17.705 -0.672906184190331 25.29 -0.236
"579186" 2004-06-30 "Long/Short Equity" 6.40631159940484 15.3571428571429 -1.90749127683368 111.42 -0.274
"579187" 2004-07-31 "Long/Short Equity" 11.4393619322792 15.502380952381 3.34329712361436 70.61 -0.309
"579188" 2004-08-31 "Long/Short Equity" 3.02498310917105 16.6840909090909 -0.257061649031014 26.87 -0.416
"579189" 2004-09-30 "Long/Short Equity" 1.16392200935969 14.0809523809524 -1.77053721187494 37 -0.469
"579190" 2004-10-31 "Long/Short Equity" 1.48693212811225 14.9738095238095 -2.37025712379791 133.86 -0.487
"579191" 2004-11-30 "Long/Short Equity" 0.265189071890824 13.5771428571429 -5.09379154244716 43.85 -0.547
"579192" 2004-12-31 "Long/Short Equity" 0.573461951541057 12.4595454545455 -3.7257648320514 24.36 -0.596
"579193" 2005-01-31 "Long/Short Equity" 0.854058870676005 13.438 2.30822317869638 83.61 -0.638
"579194" 2005-02-28 "Long/Short Equity" 6.01840439534618 11.7089473684211 -3.00722195474242 43.62 -0.621
"579195" 2005-03-31 "Long/Short Equity" 1.67968698619273 13.1263636363636 2.16868657596692 83.11 -0.429
"579196" 2005-04-30 "Long/Short Equity" 2.87998914180364 14.4590476190476 2.39249329386092 148.21 -0.448
"579197" 2005-05-31 "Long/Short Equity" 0.483370598743628 13.967619047619 -1.51605226575723 69.66 -0.501
"579198" 2005-06-30 "Long/Short Equity" 3.16642488109258 11.8686363636364 -0.713260633816601 67.14 -0.521
"579199" 2005-07-31 "Long/Short Equity" 0.537439535598186 11.049 -3.4254487022692 35.3 -0.586
"579200" 2005-08-31 "Long/Short Equity" 3.63159271588104 12.9513043478261 -0.559013268359197 34.98 -0.496
"579201" 2005-09-30 "Long/Short Equity" 0.761513125261821 12.6280952380952 -2.46960387744632 71.1 -0.368
"579202" 2005-10-31 "Long/Short Equity" 4.64064946900803 14.937619047619 2.48580021138368 110.84 -0.332
"579203" 2005-11-30 "Long/Short Equity" 0.380706956040286 12.147619047619 -3.14369953429155 53.48 -0.329
"579204" 2005-12-31 "Long/Short Equity" 0.587948596554376 11.26 -2.14087567767734 127.04 -0.33
"579205" 2006-01-31 "Long/Short Equity" 0.446803952214491 12.036 -4.40770408061854 50.45 -0.468
"579206" 2006-02-28 "Long/Short Equity" 0.675905233922117 12.4710526315789 0.286548879314409 57.41 -0.543
"579207" 2006-03-31 "Long/Short Equity" 1.73259161410628 11.6939130434783 -1.95639241178173 31.92 -0.396
"579208" 2006-04-30 "Long/Short Equity" 1.74606213685356 11.8473684210526 -2.86988912183565 71.12 -0.361
"579209" 2006-05-31 "Long/Short Equity" 1.96511728817844 14.4545454545455 3.72350340472875 102.87 -0.229
"579210" 2006-06-30 "Long/Short Equity" 1.62176189263034 16.9186363636364 0.174853998423903 136.32 -0.125
"579211" 2006-07-31 "Long/Short Equity" 3.71688672706205 15.326 -0.552982194564272 85.5 -0.269
"579212" 2006-08-31 "Long/Short Equity" 2.00085860989279 13.3517391304348 -2.38383162564524 38.02 -0.387
"579213" 2006-09-30 "Long/Short Equity" 1.07779476094857 12.1845 -1.06676714215907 53.98 -0.334
"579214" 2006-10-31 "Long/Short Equity" 0.891131596634532 11.3063636363636 -3.6085011446313 38.38 -0.48
"579215" 2006-11-30 "Long/Short Equity" 1.15850987927675 10.817619047619 -2.26575380589012 110.48 -0.477
"579216" 2006-12-31 "Long/Short Equity" 0.650914345078521 10.9645 -1.95249201809278 155.94 -0.467
"579217" 2007-01-31 "Long/Short Equity" 0.794039648752979 11.0425 -1.12255641429032 110.31 -0.549
"579218" 2007-02-28 "Long/Short Equity" 1.16392200935969 11.1552631578947 0.652699049213716 50.63 -0.514
"579219" 2007-03-31 "Long/Short Equity" 2.48488733839785 15.1627272727273 -1.59288532245511 55.33 -0.477
"579220" 2007-04-30 "Long/Short Equity" 1.17187745440443 12.933 -4.20550779596362 32.94 -0.458
"579221" 2007-05-31 "Long/Short Equity" 3.04703745380224 13.2977272727273 -2.47239932566896 42.02 -0.375
"579222" 2007-06-30 "Long/Short Equity" 1.62811248951445 14.947619047619 0.897474195529525 29.7 -0.139
"579223" 2007-07-31 "Long/Short Equity" 1.09381473565688 17.2733333333333 2.28094810155021 21.01 0.097
"579224" 2007-08-31 "Long/Short Equity" 2.77021524492456 25.0260869565217 0.269892087870112 65.25 0.808
"579225" 2007-09-30 "Long/Short Equity" 2.22493421237112 22.1989473684211 -4.61012368843194 39.77 0.634
"579226" 2007-10-31 "Long/Short Equity" 0.79592950688509 19.115652173913 -2.98578088806398 85.65 0.366
"579227" 2007-11-30 "Long/Short Equity" 3.72870137634062 25.582380952381 4.24459580670146 70.77 1.261
"579228" 2007-12-31 "Long/Short Equity" 2.41503379523401 21.651 1.37428908055038 127.28 0.905
"579229" 2008-01-31 "Long/Short Equity" 5.47866294600179 25.8161904761905 7.70750055230259 224.7 0.763
"579230" 2008-02-29 "Long/Short Equity" 1.69310923258807 25.456 0.735569913240126 142.87 0.922
"579231" 2008-03-31 "Long/Short Equity" 1.36918127524823 27.1035 1.24742367198878 76 1.13
"579232" 2008-04-30 "Long/Short Equity" 0.902454991108508 21.5627272727273 -4.98016213963656 80.74 1.045
"579233" 2008-05-31 "Long/Short Equity" 0.645881352635032 18.3033333333333 -1.10922021911374 70.58 0.72
"579234" 2008-06-30 "Long/Short Equity" 3.53244989637547 22.1104761904762 8.1008647686413 84.01 1.059
"579235" 2008-07-31 "Long/Short Equity" 1.03957165537793 24.3213636363636 2.52687163591937 65.51 1.199
"579236" 2008-08-31 "Long/Short Equity" 1.67247785141759 20.6957142857143 1.5975719598829 96.96 1.11
"579237" 2008-09-30 "Long/Short Equity" 8.11396290677218 30.2385714285714 12.0771973395099 626.03 3.819
"579238" 2008-10-31 "Long/Short Equity" 2.39345174476183 61.1773913043478 19.0451463622348 215.88 4.724
"579239" 2008-11-30 "Long/Short Equity" 8.0270161934465 62.6394736842105 6.71917847572982 270.26 4.407
"579240" 2008-12-31 "Long/Short Equity" 2.11904743455869 52.405 -3.05736421607165 208.04 3.313
"579241" 2009-01-31 "Long/Short Equity" 6.55911942996905 44.683 8.8455444640773 174.89 3.032
"579242" 2009-02-28 "Long/Short Equity" 3.65485056366783 45.5705263157895 10.4865484778148 204.86 2.924
"579243" 2009-03-31 "Long/Short Equity" 0.543237346281726 44.7954545454545 -7.2387372929549 212.96 2.513
"579244" 2009-04-30 "Long/Short Equity" 0.39736924934686 38.0638095238095 -10.9050242419425 130.17 2.101
"579245" 2009-05-31 "Long/Short Equity" 1.10763092297498 31.978 -8.62002743484225 110.96 1.551
"579246" 2009-06-30 "Long/Short Equity" 1.51957227336379 29.1404545454545 0.614018086523356 85.78 1.143
"579247" 2009-07-31 "Long/Short Equity" 1.12819104885415 26.1627272727273 -8.3714711300682 353.57 0.791
"579248" 2009-08-31 "Long/Short Equity" 3.77842836429688 25.3371428571429 -3.90963222886175 49.01 0.482
"579249" 2009-09-30 "Long/Short Equity" 0.665711333555752 24.9266666666667 -3.81227322427526 96.76 0.11
"579250" 2009-10-31 "Long/Short Equity" 3.12103382877097 24.2522727272727 1.84696335798612 94.64 0.085
"579251" 2009-11-30 "Long/Short Equity" 1.55522430362784 23.7835 -3.87255123534357 158.42 -0.161
"579252" 2009-12-31 "Long/Short Equity" 0.97072898467221 21.2395454545455 -1.69372336286898 158.19 -0.184
"579253" 2010-01-31 "Long/Short Equity" 9.01507040468654 20.6431578947368 4.187620028961 174.05 -0.282
"579254" 2010-02-28 "Long/Short Equity" 2.13830065035501 22.54 -1.23363497588735 204.83 -0.34
"579255" 2010-03-31 "Long/Short Equity" 1.8479870311582 17.7673913043478 -5.92774681739413 89.89 -0.417
"579256" 2010-04-30 "Long/Short Equity" 1.16392200935969 17.4242857142857 0.163761005555871 70.76 -0.458
"579257" 2010-05-31 "Long/Short Equity" 9.90667627632848 31.9295 9.90877416641916 221.3 0.106
"579258" 2010-06-30 "Long/Short Equity" 3.09887579011304 29.9163636363636 3.56343437355585 190.92 -0.052
"579259" 2010-07-31 "Long/Short Equity" 1.8479870311582 25.5652380952381 -8.01893360657547 202.13 -0.355
"579260" 2010-08-31 "Long/Short Equity" 13.7863301705464 24.7459090909091 3.92300675837862 214.97 -0.38
"579261" 2010-09-30 "Long/Short Equity" 0.758116479531931 22.517619047619 -9.11400861849598 153.17 -0.597
"579262" 2010-10-31 "Long/Short Equity" 1.37463214541427 20.3733333333333 -3.64927229955378 298.32 -0.626
"579263" 2010-11-30 "Long/Short Equity" 1.20638472192276 20.0957142857143 2.34555638646209 163.66 -0.51
"579264" 2010-12-31 "Long/Short Equity" 0.404485629477165 17.5695454545455 -7.24832810806009 180.76 -0.539
"579265" 2011-01-31 "Long/Short Equity" 0.753205686517244 17.3155 -2.18831611684041 114.06 -0.612
"579266" 2011-02-28 "Long/Short Equity" 1.5038345657636 17.43 -3.33036970895577 84.82 -0.632
"579267" 2011-03-31 "Long/Short Equity" 1.83312455674039 20.7234782608696 1.23715733471831 81.91 -0.646
"579268" 2011-04-30 "Long/Short Equity" 0.989490822406673 16.244 -4.02232335149914 75.96 -0.812
"579269" 2011-05-31 "Long/Short Equity" 7.49594740357063 16.9114285714286 2.44941020581584 71.4 -0.799
"579270" 2011-06-30 "Long/Short Equity" 5.71315513307028 19.1531818181818 1.72928384394883 128.68 -0.677
"579271" 2011-07-31 "Long/Short Equity" 5.28364799083289 19.2275 1.88764571636335 320.02 -0.701
"579272" 2011-08-31 "Long/Short Equity" 3.02498310917105 35.0291304347826 7.26080238642508 152.92 -0.31
"579273" 2011-09-30 "Long/Short Equity" 3.72870137634062 36.53 8.8471661724008 106.29 -0.079
"579274" 2011-10-31 "Long/Short Equity" 0.479534459353736 32.8290476190476 -10.2558273290069 106.27 -0.279
"579275" 2011-11-30 "Long/Short Equity" 2.93338182169854 31.9419047619048 2.68562453174906 90.16 -0.225
"579276" 2011-12-31 "Long/Short Equity" 3.02498310917105 25.047619047619 0.169592538941285 193.99 -0.377
"579277" 2012-01-31 "Long/Short Equity" 0.925547644085039 20.228 -4.92975194381847 92.52 -0.686
"579278" 2012-02-29 "Long/Short Equity" 0.457003472669462 18.4205 -4.66002736736579 51.9 -0.801
"579279" 2012-03-31 "Long/Short Equity" 1.29205708589615 16.1672727272727 -1.02339226315141 82.22 -0.81
"579280" 2012-04-30 "Long/Short Equity" 2.62064756143972 17.823 1.37346409443213 111.81 -0.894
"579281" 2012-05-31 "Long/Short Equity" 6.8044976926074 21.0018181818182 8.99125264395193 108.36 -0.697
"579282" 2012-06-30 "Long/Short Equity" 2.60644264440348 21.1309523809524 -4.93111251692997 222.24 -0.827
"579283" 2012-07-31 "Long/Short Equity" 3.2759016501729 17.5652380952381 -1.20197521113266 109.48 -0.969
"579284" 2012-08-31 "Long/Short Equity" 1.13858562445019 15.6895652173913 -2.2900775566962 259.97 -1.03
"579285" 2012-09-30 "Long/Short Equity" 0.652142250629402 15.2847368421053 -2.52468715017416 217 -1.183
"579286" 2012-10-31 "Long/Short Equity" 4.32005512468876 16.2761904761905 0.761110907782208 141.64 -1.168
"579287" 2012-11-30 "Long/Short Equity" 2.4376713309369 16.7019047619048 -1.07343556236468 251.56 -1.263
"579288" 2012-12-31 "Long/Short Equity" 1.48693212811225 17.307 -1.74892606802165 249.99 -1.259
"579289" 2013-01-31 "Long/Short Equity" 0.558859793923044 13.5052380952381 -5.00306313036981 126.24 -1.275
"579290" 2013-02-28 "Long/Short Equity" 5.05046219827261 14.0726315789474 0.0203491226397388 234.74 -1.323
"579291" 2013-03-31 "Long/Short Equity" 0.471233340729199 13.0315 -2.08763290112299 154.03 -1.372
"579292" 2013-04-30 "Long/Short Equity" 3.02498310917105 13.9672727272727 -2.90160786049639 81.56 -1.459
"579293" 2013-05-31 "Long/Short Equity" 2.99459139922495 13.4936363636364 0.284932516517747 66.84 -1.206
"579294" 2013-06-30 "Long/Short Equity" 4.99297036100203 17.2715 2.60779532764059 122.13 -0.817
"579295" 2013-07-31 "Long/Short Equity" 0.794039648752979 13.9745454545455 -5.18747889850915 77.62 -1.063
"579296" 2013-08-31 "Long/Short Equity" 3.181532710171 14.21 2.33269426021262 101.91 -0.899
"579297" 2013-09-30 "Long/Short Equity" 0.403802179946919 14.692 -4.81647108990193 156.8 -1.002
"579298" 2013-10-31 "Long/Short Equity" 1.77397465654504 15.4078260869565 -3.83423421555874 67.75 -1.219
"579299" 2013-11-30 "Long/Short Equity" 1.31190884956438 12.924 -1.59489911782689 93.59 -1.206
"579300" 2013-12-31 "Long/Short Equity" 2.45701421093454 14.192380952381 -2.00469902187637 130.03 -1.169
"579301" 2014-01-31 "Long/Short Equity" 0.575747839088012 14.2409523809524 3.76944004132279 44.12 -1.178
"579302" 2014-02-28 "Long/Short Equity" 0.454399472874562 15.47 -4.81364516758673 71.2 -1.305
"579303" 2014-03-31 "Long/Short Equity" 3.181532710171 14.8366666666667 0.0910827265130755 45.06 -1.286
"579304" 2014-04-30 "Long/Short Equity" 2.33126953174521 14.1980952380952 -0.8284972465072 35.13 -1.367
"579305" 2014-05-31 "Long/Short Equity" 1.62811248951445 12.4752380952381 -1.62595941796791 62.38 -1.451
"579306" 2014-06-30 "Long/Short Equity" 1.37962348342077 11.5414285714286 -1.6459458577039 43.97 -1.453
"579307" 2014-07-31 "Long/Short Equity" 8.0270161934465 12.2963636363636 1.66695824000596 87.58 -1.376
"579308" 2014-08-31 "Long/Short Equity" 0.803538414935223 13.4919047619048 -2.00279639024168 31.79 -1.429
"579309" 2014-09-30 "Long/Short Equity" 0.847448739525552 13.4666666666667 2.87529850951114 41.03 -1.222
"579310" 2014-10-31 "Long/Short Equity" 9.09975354458767 18.0586956521739 -0.570181016575534 103.08 -1.244
"579311" 2014-11-30 "Long/Short Equity" 1.52562112298486 13.4131578947368 -1.83860119946701 41.6 -1.277
"579312" 2014-12-31 "Long/Short Equity" 9.49398740021748 16.2922727272727 1.71457611022037 127.2 -1.126
"579313" 2015-01-31 "Long/Short Equity" 4.35073943307474 19.1195 1.87960029760094 82.5 -1.091
"579314" 2015-02-28 "Long/Short Equity" 1.32169915373737 15.9042105263158 -5.68243800285776 70.02 -1.172
"579315" 2015-03-31 "Long/Short Equity" 2.07033219013825 14.8127272727273 1.80769851234896 88.25 -1.183
"579316" 2015-04-30 "Long/Short Equity" 3.13194985760116 13.4947619047619 -2.15910487852235 39.66 -1.26
"579317" 2015-05-31 "Long/Short Equity" 0.582215399968404 13.3385 -0.051000899685106 86.03 -1.151
"579318" 2015-06-30 "Long/Short Equity" 1.7671195032154 14.3395454545455 2.45567515892423 122.02 -0.954
"579319" 2015-07-31 "Long/Short Equity" 2.03951914049108 14.3527272727273 -1.72797737744532 29.32 -1.068
"579320" 2015-08-31 "Long/Short Equity" 3.46387139954789 19.4280952380952 6.80639599819665 113.96 -0.684
"579321" 2015-09-30 "Long/Short Equity" 2.51626922216272 24.3771428571429 3.85965978498022 77.75 -0.655
"579322" 2015-10-31 "Long/Short Equity" 1.05154655093024 16.7895454545455 -7.83104350277701 46.01 -0.925
"579323" 2015-11-30 "Long/Short Equity" 1.21432658970241 16.21 0.668658690364607 61.99 -0.843
"579324" 2015-12-31 "Long/Short Equity" 4.80289968585397 18.0254545454545 1.86514730609177 59.74 -0.625
"579325" 2016-01-31 "Long/Short Equity" 5.9620154114999 23.7178947368421 6.05102015042152 94.57 -0.528
"579326" 2016-02-29 "Long/Short Equity" 2.04377150543084 22.517 0.960453930345974 65.74 -0.629
"579327" 2016-03-31 "Long/Short Equity" 1.61260823323099 15.8490909090909 -6.52441160464175 36.42 -0.791
"579328" 2016-04-30 "Long/Short Equity" 1.50611846440835 14.3004761904762 -1.37599370918831 45.03 -0.907
"579329" 2016-05-31 "Long/Short Equity" 2.58365175591233 14.8528571428571 -0.228453982413174 48.19 -0.961
"579330" 2016-06-30 "Long/Short Equity" 4.34471483558312 17.7745454545455 1.27695174944898 96.08 -0.902
"579331" 2016-07-31 "Long/Short Equity" 0.553250995954401 13.1585 -4.14697540389141 117.46 -1.071
"579332" 2013-02-28 "Fund of Funds" 1.20227957352877 14.0726315789474 0.0203491226397388 234.74 -1.323
"579333" 2013-03-31 "Fund of Funds" 2.50486665864584 13.0315 -2.08763290112299 154.03 -1.372
"579334" 2013-04-30 "Fund of Funds" 1.2296299095954 13.9672727272727 -2.90160786049639 81.56 -1.459
"579335" 2013-05-31 "Fund of Funds" 0.757235976568976 13.4936363636364 0.284932516517747 66.84 -1.206
"579336" 2013-06-30 "Fund of Funds" 6.36756468935298 17.2715 2.60779532764059 122.13 -0.817
"579337" 2013-07-31 "Fund of Funds" 2.035417731241 13.9745454545455 -5.18747889850915 77.62 -1.063
"579338" 2013-08-31 "Fund of Funds" 2.92557998692548 14.21 2.33269426021262 101.91 -0.899
"579339" 2013-09-30 "Fund of Funds" 1.00840097895344 14.692 -4.81647108990193 156.8 -1.002
"579340" 2013-10-31 "Fund of Funds" 0.945596811099096 15.4078260869565 -3.83423421555874 67.75 -1.219
"579341" 2013-11-30 "Fund of Funds" 0.795597991948728 12.924 -1.59489911782689 93.59 -1.206
"579342" 2013-12-31 "Fund of Funds" 1.12765576394741 14.192380952381 -2.00469902187637 130.03 -1.169
"579343" 2014-01-31 "Fund of Funds" 2.38476773076348 14.2409523809524 3.76944004132279 44.12 -1.178
"579344" 2014-02-28 "Fund of Funds" 0.976515350397648 15.47 -4.81364516758673 71.2 -1.305
"579345" 2014-03-31 "Fund of Funds" 2.72224793372548 14.8366666666667 0.0910827265130755 45.06 -1.286
"579346" 2014-04-30 "Fund of Funds" 4.07586833755053 14.1980952380952 -0.8284972465072 35.13 -1.367
"579347" 2014-05-31 "Fund of Funds" 1.97665764659144 12.4752380952381 -1.62595941796791 62.38 -1.451
"579348" 2014-06-30 "Fund of Funds" 1.41461198194096 11.5414285714286 -1.6459458577039 43.97 -1.453
"579349" 2014-07-31 "Fund of Funds" 2.72224793372548 12.2963636363636 1.66695824000596 87.58 -1.376
"579350" 2014-08-31 "Fund of Funds" 1.62170795579414 13.4919047619048 -2.00279639024168 31.79 -1.429
"579351" 2014-09-30 "Fund of Funds" 1.41461198194096 13.4666666666667 2.87529850951114 41.03 -1.222
"579352" 2014-10-31 "Fund of Funds" 3.4960482534549 18.0586956521739 -0.570181016575534 103.08 -1.244
"579353" 2014-11-30 "Fund of Funds" 1.08007662441937 13.4131578947368 -1.83860119946701 41.6 -1.277
"579354" 2014-12-31 "Fund of Funds" 1.75009160338551 16.2922727272727 1.71457611022037 127.2 -1.126
"579355" 2015-01-31 "Fund of Funds" 2.31664477208246 19.1195 1.87960029760094 82.5 -1.091
"579356" 2015-02-28 "Fund of Funds" 0.963332884378174 15.9042105263158 -5.68243800285776 70.02 -1.172
"579357" 2015-03-31 "Fund of Funds" 2.74385003182095 14.8127272727273 1.80769851234896 88.25 -1.183
"579358" 2015-04-30 "Fund of Funds" 5.9021948452104 13.4947619047619 -2.15910487852235 39.66 -1.26
"579359" 2006-10-31 "Other" 0.678053699466691 11.3063636363636 -3.6085011446313 38.38 -0.48
"579360" 2006-11-30 "Other" 0.6321462176786 10.817619047619 -2.26575380589012 110.48 -0.477
"579361" 2006-12-31 "Other" 0.584472389179082 10.9645 -1.95249201809278 155.94 -0.467
"579362" 2007-01-31 "Other" 0.866817110625837 11.0425 -1.12255641429032 110.31 -0.549
"579363" 2007-02-28 "Other" 0.995408003162727 11.1552631578947 0.652699049213716 50.63 -0.514
"579364" 2007-03-31 "Other" 0.584472389179082 15.1627272727273 -1.59288532245511 55.33 -0.477
"579365" 2007-04-30 "Other" 1.31428858998832 12.933 -4.20550779596362 32.94 -0.458
"579366" 2007-05-31 "Other" 0.951990871234298 13.2977272727273 -2.47239932566896 42.02 -0.375
"579367" 2007-06-30 "Other" 6.20585092124163 14.947619047619 0.897474195529525 29.7 -0.139
"579368" 2007-07-31 "Other" 4.77900769163617 17.2733333333333 2.28094810155021 21.01 0.097
"579369" 2007-08-31 "Other" 6.26649540201892 25.0260869565217 0.269892087870112 65.25 0.808
"579370" 2007-09-30 "Other" 0.891642432416775 22.1989473684211 -4.61012368843194 39.77 0.634
"579371" 2007-10-31 "Other" 0.467214952626471 19.115652173913 -2.98578088806398 85.65 0.366
"579372" 2007-11-30 "Other" 5.96132633402888 25.582380952381 4.24459580670146 70.77 1.261
"579373" 2007-12-31 "Other" 5.18158310035917 21.651 1.37428908055038 127.28 0.905
"579374" 2008-01-31 "Other" 13.7547970286638 25.8161904761905 7.70750055230259 224.7 0.763
"579375" 2008-02-29 "Other" 1.81187879593319 25.456 0.735569913240126 142.87 0.922
"579376" 2008-03-31 "Other" 4.72073732553105 27.1035 1.24742367198878 76 1.13
"579377" 2008-04-30 "Other" 1.24928005757749 21.5627272727273 -4.98016213963656 80.74 1.045
"579378" 2008-05-31 "Other" 0.657477319131871 18.3033333333333 -1.10922021911374 70.58 0.72
"579379" 2008-06-30 "Other" 3.39576786954626 22.1104761904762 8.1008647686413 84.01 1.059
"579380" 2008-07-31 "Other" 6.35925531454054 24.3213636363636 2.52687163591937 65.51 1.199
"579381" 2008-08-31 "Other" 6.78514056427874 20.6957142857143 1.5975719598829 96.96 1.11
"579382" 2008-09-30 "Other" 36.7496565368442 30.2385714285714 12.0771973395099 626.03 3.819
"579383" 2008-10-31 "Other" 10.2583630880239 61.1773913043478 19.0451463622348 215.88 4.724
"579384" 2008-11-30 "Other" 3.21874812865545 62.6394736842105 6.71917847572982 270.26 4.407
"579385" 2008-12-31 "Other" 4.6687996090354 52.405 -3.05736421607165 208.04 3.313
"579386" 2009-01-31 "Other" 2.02890683121814 44.683 8.8455444640773 174.89 3.032
"579387" 2009-02-28 "Other" 5.31796958943848 45.5705263157895 10.4865484778148 204.86 2.924
"579388" 2009-03-31 "Other" 0.93543705212997 44.7954545454545 -7.2387372929549 212.96 2.513
"579389" 2009-04-30 "Other" 1.24928005757749 38.0638095238095 -10.9050242419425 130.17 2.101
"579390" 2009-05-31 "Other" 0.53692621238283 31.978 -8.62002743484225 110.96 1.551
"579391" 2009-06-30 "Other" 0.939459739011352 29.1404545454545 0.614018086523356 85.78 1.143
"579392" 2009-07-31 "Other" 0.29314242013117 26.1627272727273 -8.3714711300682 353.57 0.791
"579393" 2009-08-31 "Other" 0.796544104457443 25.3371428571429 -3.90963222886175 49.01 0.482
"579394" 2009-09-30 "Other" 0.2372200453655 24.9266666666667 -3.81227322427526 96.76 0.11
"579395" 2009-10-31 "Other" 0.544506784859779 24.2522727272727 1.84696335798612 94.64 0.085
"579396" 2009-11-30 "Other" 0.367847175322302 23.7835 -3.87255123534357 158.42 -0.161
"579397" 2009-12-31 "Other" 0.535813366040933 21.2395454545455 -1.69372336286898 158.19 -0.184
"579398" 2010-01-31 "Other" 0.607727036288322 20.6431578947368 4.187620028961 174.05 -0.282
"579399" 2010-02-28 "Other" 2.18524271756166 22.54 -1.23363497588735 204.83 -0.34
"579400" 2010-03-31 "Other" 0.28846657046959 17.7673913043478 -5.92774681739413 89.89 -0.417
"579401" 2010-04-30 "Other" 0.73494486971541 17.4242857142857 0.163761005555871 70.76 -0.458
"579402" 2010-05-31 "Other" 18.1584210851486 31.9295 9.90877416641916 221.3 0.106
"579403" 2010-06-30 "Other" 3.8207533333337 29.9163636363636 3.56343437355585 190.92 -0.052
"579404" 2010-07-31 "Other" 0.551227843289866 25.5652380952381 -8.01893360657547 202.13 -0.355
"579405" 2010-08-31 "Other" 1.0740946010644 24.7459090909091 3.92300675837862 214.97 -0.38
"579406" 2010-09-30 "Other" 0.884353248365857 22.517619047619 -9.11400861849598 153.17 -0.597
"579407" 2010-10-31 "Other" 1.36848741470844 20.3733333333333 -3.64927229955378 298.32 -0.626
"579408" 2010-11-30 "Other" 11.509429491888 20.0957142857143 2.34555638646209 163.66 -0.51
"579409" 2010-12-31 "Other" 2.40803656411902 17.5695454545455 -7.24832810806009 180.76 -0.539
"579410" 2011-01-31 "Other" 0.75676453676921 17.3155 -2.18831611684041 114.06 -0.612
"579411" 2011-02-28 "Other" 0.641751425716961 17.43 -3.33036970895577 84.82 -0.632
"579412" 2011-03-31 "Other" 0.955835981867998 20.7234782608696 1.23715733471831 81.91 -0.646
"579413" 2011-04-30 "Other" 0.714820497928538 16.244 -4.02232335149914 75.96 -0.812
"579414" 2011-05-31 "Other" 6.18147199843639 16.9114285714286 2.44941020581584 71.4 -0.799
"579415" 2011-06-30 "Other" 9.37446304841051 19.1531818181818 1.72928384394883 128.68 -0.677
"579416" 2011-07-31 "Other" 11.8213572497569 19.2275 1.88764571636335 320.02 -0.701
"579417" 2011-08-31 "Other" 28.9732323457408 35.0291304347826 7.26080238642508 152.92 -0.31
"579418" 2011-09-30 "Other" 27.6125047114305 36.53 8.8471661724008 106.29 -0.079
"579419" 2011-10-31 "Other" 0.366519333880685 32.8290476190476 -10.2558273290069 106.27 -0.279
"579420" 2011-11-30 "Other" 31.8192894076895 31.9419047619048 2.68562453174906 90.16 -0.225
"579421" 2011-12-31 "Other" 1.45410675899975 25.047619047619 0.169592538941285 193.99 -0.377
"579422" 2012-01-31 "Other" 0.277268459077762 20.228 -4.92975194381847 92.52 -0.686
"579423" 2012-02-29 "Other" 0.499643185563803 18.4205 -4.66002736736579 51.9 -0.801
"579424" 2012-03-31 "Other" 0.837750174769484 16.1672727272727 -1.02339226315141 82.22 -0.81
"579425" 2012-04-30 "Other" 3.33537211004089 17.823 1.37346409443213 111.81 -0.894
"579426" 2012-05-31 "Other" 11.557178403812 21.0018181818182 8.99125264395193 108.36 -0.697
"579427" 2012-06-30 "Other" 1.0740946010644 21.1309523809524 -4.93111251692997 222.24 -0.827
"579428" 2012-07-31 "Other" 0.778247211610435 17.5652380952381 -1.20197521113266 109.48 -0.969
"579429" 2012-08-31 "Other" 1.0740946010644 15.6895652173913 -2.2900775566962 259.97 -1.03
"579430" 2012-09-30 "Other" 0.638902322458828 15.2847368421053 -2.52468715017416 217 -1.183
"579431" 2012-10-31 "Other" 1.3234979833488 16.2761904761905 0.761110907782208 141.64 -1.168
"579432" 2012-11-30 "Other" 0.970248439860198 16.7019047619048 -1.07343556236468 251.56 -1.263
"579433" 2012-12-31 "Other" 0.568332518473458 17.307 -1.74892606802165 249.99 -1.259
"579434" 2013-01-31 "Other" 0.519283339323052 13.5052380952381 -5.00306313036981 126.24 -1.275
"579435" 2013-02-28 "Other" 0.947553791548463 14.0726315789474 0.0203491226397388 234.74 -1.323
"579436" 2013-03-31 "Other" 0.866817110625837 13.0315 -2.08763290112299 154.03 -1.372
"579437" 2013-04-30 "Other" 0.982670606542519 13.9672727272727 -2.90160786049639 81.56 -1.459
"579438" 2013-05-31 "Other" 0.902863875330748 13.4936363636364 0.284932516517747 66.84 -1.206
"579439" 2013-06-30 "Other" 5.08412001502863 17.2715 2.60779532764059 122.13 -0.817
"579440" 2013-07-31 "Other" 0.807991461879052 13.9745454545455 -5.18747889850915 77.62 -1.063
"579441" 2013-08-31 "Other" 1.22673172678266 14.21 2.33269426021262 101.91 -0.899
"579442" 2013-09-30 "Other" 0.765226039086434 14.692 -4.81647108990193 156.8 -1.002
"579443" 2013-10-31 "Other" 0.617726498868209 15.4078260869565 -3.83423421555874 67.75 -1.219
"579444" 2013-11-30 "Other" 1.15501870819158 12.924 -1.59489911782689 93.59 -1.206
"579445" 2013-12-31 "Other" 0.705247367753466 14.192380952381 -2.00469902187637 130.03 -1.169
"579446" 2014-01-31 "Other" 1.1913299065872 14.2409523809524 3.76944004132279 44.12 -1.178
"579447" 2014-02-28 "Other" 0.891642432416775 15.47 -4.81364516758673 71.2 -1.305
"579448" 2014-03-31 "Other" 1.16780972576465 14.8366666666667 0.0910827265130755 45.06 -1.286
"579449" 2014-04-30 "Other" 4.42458025593524 14.1980952380952 -0.8284972465072 35.13 -1.367
"579450" 2014-05-31 "Other" 1.54904497920191 12.4752380952381 -1.62595941796791 62.38 -1.451
"579451" 2014-06-30 "Other" 2.89695153313055 11.5414285714286 -1.6459458577039 43.97 -1.453
"579452" 2014-07-31 "Other" 3.88476731213301 12.2963636363636 1.66695824000596 87.58 -1.376
"579453" 2014-08-31 "Other" 1.77613920135512 13.4919047619048 -2.00279639024168 31.79 -1.429
"579454" 2014-09-30 "Other" 4.32838230139404 13.4666666666667 2.87529850951114 41.03 -1.222
"579455" 2014-10-31 "Other" 4.81566496830651 18.0586956521739 -0.570181016575534 103.08 -1.244
"579456" 2014-11-30 "Other" 0.805507325118376 13.4131578947368 -1.83860119946701 41.6 -1.277
"579457" 2014-12-31 "Other" 2.18524271756166 16.2922727272727 1.71457611022037 127.2 -1.126
"579458" 2015-01-31 "Other" 0.74661465759264 19.1195 1.87960029760094 82.5 -1.091
"579459" 2015-02-28 "Other" 0.483589225461716 15.9042105263158 -5.68243800285776 70.02 -1.172
"579460" 2015-03-31 "Other" 0.870294714739699 14.8127272727273 1.80769851234896 88.25 -1.183
"579461" 2015-04-30 "Other" 1.69367279649836 13.4947619047619 -2.15910487852235 39.66 -1.26
"579462" 2015-05-31 "Other" 0.974600485547559 13.3385 -0.051000899685106 86.03 -1.151
"579463" 2015-06-30 "Other" 6.60409348584085 14.3395454545455 2.45567515892423 122.02 -0.954
"579464" 2015-07-31 "Other" 0.880259966839757 14.3527272727273 -1.72797737744532 29.32 -1.068
"579465" 2015-08-31 "Other" 6.50990691042248 19.4280952380952 6.80639599819665 113.96 -0.684
"579466" 2015-09-30 "Other" 9.3332574905683 24.3771428571429 3.85965978498022 77.75 -0.655
"579467" 2015-10-31 "Other" 0.551227843289866 16.7895454545455 -7.83104350277701 46.01 -0.925
"579468" 2015-11-30 "Other" 2.00270554749051 16.21 0.668658690364607 61.99 -0.843
"579469" 2015-12-31 "Other" 1.62623713071291 18.0254545454545 1.86514730609177 59.74 -0.625
"579470" 2016-01-31 "Other" 44.4740419044424 23.7178947368421 6.05102015042152 94.57 -0.528
"579471" 2016-02-29 "Other" 10.293937639368 22.517 0.960453930345974 65.74 -0.629
"579472" 2016-03-31 "Other" 0.64322411581104 15.8490909090909 -6.52441160464175 36.42 -0.791
"579473" 2016-04-30 "Other" 1.69367279649836 14.3004761904762 -1.37599370918831 45.03 -0.907
"579474" 2016-05-31 "Other" 1.19830581251137 14.8528571428571 -0.228453982413174 48.19 -0.961
"579475" 2016-06-30 "Other" 36.7189189004972 17.7745454545455 1.27695174944898 96.08 -0.902
"579476" 2016-07-31 "Other" 0.622170205786589 13.1585 -4.14697540389141 117.46 -1.071
"579477" 2016-08-31 "Other" 0.680275863213908 12.3995652173913 0.131491217269497 45.98 -1.054
"579478" 2016-09-30 "Other" 2.27843284201184 14.2195238095238 -0.357133718401143 34.93 -1.068
"579479" 2016-10-31 "Other" 1.26400811997621 14.5852380952381 2.01331081061503 95.82 -0.941
"579480" 2016-11-30 "Other" 4.09983313511179 15.2361904761905 -1.25180227118696 63.67 -0.981
"579481" 2016-12-31 "Other" 0.448254316162854 12.472380952381 -2.28551202653601 127.18 -1.023
"579482" 2017-01-31 "Other" 0.799663479418635 11.6085 -2.3517332783621 139.29 -1.084
"579483" 2017-02-28 "Other" 0.741175450841623 11.5305263157895 -2.58290127833975 114.25 -1.213
"579484" 2017-03-31 "Other" 0.749369167946286 11.8978260869565 -0.815304734488896 221.37 -1.239
"579485" 2017-04-30 "Other" 0.754243620983225 13.1363157894737 -1.32632748733607 224.35 -1.306
"579486" 2013-01-31 "Global trading" 1.49364110620002 13.5052380952381 -5.00306313036981 126.24 -1.275
"579487" 2013-02-28 "Global trading" 0.301613355489763 14.0726315789474 0.0203491226397388 234.74 -1.323
"579488" 2013-03-31 "Global trading" 3.09852944287124 13.0315 -2.08763290112299 154.03 -1.372
"579489" 2013-04-30 "Global trading" 1.04378357299418 13.9672727272727 -2.90160786049639 81.56 -1.459
"579490" 2013-05-31 "Global trading" 0.678440914147178 13.4936363636364 0.284932516517747 66.84 -1.206
"579491" 2013-06-30 "Global trading" 0.566062921415078 17.2715 2.60779532764059 122.13 -0.817
"579492" 2013-07-31 "Global trading" 1.4313485558409 13.9745454545455 -5.18747889850915 77.62 -1.063
"579493" 2013-08-31 "Global trading" 3.89663588680511 14.21 2.33269426021262 101.91 -0.899
"579494" 2013-09-30 "Global trading" 0.897226209813027 14.692 -4.81647108990193 156.8 -1.002
"579495" 2013-10-31 "Global trading" 0.62506554541268 15.4078260869565 -3.83423421555874 67.75 -1.219
"579496" 2013-11-30 "Global trading" 1.05425041248244 12.924 -1.59489911782689 93.59 -1.206
"579497" 2013-12-31 "Global trading" 1.21593599573933 14.192380952381 -2.00469902187637 130.03 -1.169
"579498" 2014-01-31 "Global trading" 1.96428295920413 14.2409523809524 3.76944004132279 44.12 -1.178
"579499" 2014-02-28 "Global trading" 3.48708830323208 15.47 -4.81364516758673 71.2 -1.305
"579500" 2014-03-31 "Global trading" 1.17652302530103 14.8366666666667 0.0910827265130755 45.06 -1.286
"579501" 2014-04-30 "Global trading" 1.92328766916861 14.1980952380952 -0.8284972465072 35.13 -1.367
"579502" 2014-05-31 "Global trading" 1.09417864871196 12.4752380952381 -1.62595941796791 62.38 -1.451
"579503" 2014-06-30 "Global trading" 5.40806827408938 11.5414285714286 -1.6459458577039 43.97 -1.453
"579504" 2014-07-31 "Global trading" 1.67147439961051 12.2963636363636 1.66695824000596 87.58 -1.376
"579505" 2014-08-31 "Global trading" 1.4313485558409 13.4919047619048 -2.00279639024168 31.79 -1.429
"579506" 2014-09-30 "Global trading" 1.02909332692207 13.4666666666667 2.87529850951114 41.03 -1.222
"579507" 2014-10-31 "Global trading" 0.756190836705 18.0586956521739 -0.570181016575534 103.08 -1.244
"579508" 2014-11-30 "Global trading" 2.37967147807802 13.4131578947368 -1.83860119946701 41.6 -1.277
"579509" 2014-12-31 "Global trading" 2.31960778870415 16.2922727272727 1.71457611022037 127.2 -1.126
"579510" 2015-01-31 "Global trading" 1.35205679170471 19.1195 1.87960029760094 82.5 -1.091
"579511" 2015-02-28 "Global trading" 0.749324340861572 15.9042105263158 -5.68243800285776 70.02 -1.172
"579512" 2015-03-31 "Global trading" 1.53446085973358 14.8127272727273 1.80769851234896 88.25 -1.183
"579513" 2015-04-30 "Global trading" 1.34562913443958 13.4947619047619 -2.15910487852235 39.66 -1.26
"579514" 2015-05-31 "Global trading" 2.60952204551082 13.3385 -0.051000899685106 86.03 -1.151
"579515" 2015-06-30 "Global trading" 0.925747245410869 14.3395454545455 2.45567515892423 122.02 -0.954
"579516" 2015-07-31 "Global trading" 0.718067544593336 14.3527272727273 -1.72797737744532 29.32 -1.068
"579517" 2015-08-31 "Global trading" 1.68111399398278 19.4280952380952 6.80639599819665 113.96 -0.684
"579518" 2015-09-30 "Global trading" 1.48735751612507 24.3771428571429 3.85965978498022 77.75 -0.655
"579519" 2015-10-31 "Global trading" 1.318253098269 16.7895454545455 -7.83104350277701 46.01 -0.925
"579520" 2015-11-30 "Global trading" 1.65482417408698 16.21 0.668658690364607 61.99 -0.843
"579521" 2015-12-31 "Global trading" 1.88241229508258 18.0254545454545 1.86514730609177 59.74 -0.625
"579522" 2016-01-31 "Global trading" 1.20663796381264 23.7178947368421 6.05102015042152 94.57 -0.528
"579523" 2016-02-29 "Global trading" 1.04682671880468 22.517 0.960453930345974 65.74 -0.629
"579524" 2012-05-31 "Convertible Arbitrage" 2.66260189941614 21.0018181818182 8.99125264395193 108.36 -0.697
"579525" 2012-06-30 "Convertible Arbitrage" 1.98208242002993 21.1309523809524 -4.93111251692997 222.24 -0.827
"579526" 2012-07-31 "Convertible Arbitrage" 1.21105036941174 17.5652380952381 -1.20197521113266 109.48 -0.969
"579527" 2012-08-31 "Convertible Arbitrage" 1.79847729082974 15.6895652173913 -2.2900775566962 259.97 -1.03
"579528" 2012-09-30 "Convertible Arbitrage" 2.56267443163165 15.2847368421053 -2.52468715017416 217 -1.183
"579529" 2012-10-31 "Convertible Arbitrage" 2.23254141727537 16.2761904761905 0.761110907782208 141.64 -1.168
"579530" 2012-11-30 "Convertible Arbitrage" 1.34500898157818 16.7019047619048 -1.07343556236468 251.56 -1.263
"579531" 2012-12-31 "Convertible Arbitrage" 0.983906782222146 17.307 -1.74892606802165 249.99 -1.259
"579532" 2013-01-31 "Convertible Arbitrage" 0.432518871956147 13.5052380952381 -5.00306313036981 126.24 -1.275
"579533" 2013-02-28 "Convertible Arbitrage" 1.0898089415272 14.0726315789474 0.0203491226397388 234.74 -1.323
"579534" 2013-03-31 "Convertible Arbitrage" 0.775140666301716 13.0315 -2.08763290112299 154.03 -1.372
"579535" 2013-04-30 "Convertible Arbitrage" 2.60753472130902 13.9672727272727 -2.90160786049639 81.56 -1.459
"579536" 2013-05-31 "Convertible Arbitrage" 0.582871386700198 13.4936363636364 0.284932516517747 66.84 -1.206
"579537" 2013-06-30 "Convertible Arbitrage" 6.50612831410267 17.2715 2.60779532764059 122.13 -0.817
"579538" 2013-07-31 "Convertible Arbitrage" 0.81461643365719 13.9745454545455 -5.18747889850915 77.62 -1.063
"579539" 2013-08-31 "Convertible Arbitrage" 2.66425977016724 14.21 2.33269426021262 101.91 -0.899
"579540" 2013-09-30 "Convertible Arbitrage" 0.403661141424036 14.692 -4.81647108990193 156.8 -1.002
"579541" 2013-10-31 "Convertible Arbitrage" 0.649952609763028 15.4078260869565 -3.83423421555874 67.75 -1.219
"579542" 2013-11-30 "Convertible Arbitrage" 0.973227663434334 12.924 -1.59489911782689 93.59 -1.206
"579543" 2013-12-31 "Convertible Arbitrage" 0.990196528485072 14.192380952381 -2.00469902187637 130.03 -1.169
"579544" 2014-01-31 "Convertible Arbitrage" 2.01808250394432 14.2409523809524 3.76944004132279 44.12 -1.178
"579545" 2014-02-28 "Convertible Arbitrage" 0.566796832047848 15.47 -4.81364516758673 71.2 -1.305
"579546" 2014-03-31 "Convertible Arbitrage" 2.87806107736787 14.8366666666667 0.0910827265130755 45.06 -1.286
"579547" 2014-04-30 "Convertible Arbitrage" 1.36374228521409 14.1980952380952 -0.8284972465072 35.13 -1.367
"579548" 2014-05-31 "Convertible Arbitrage" 0.893144979720942 12.4752380952381 -1.62595941796791 62.38 -1.451
"579549" 2009-05-31 "Long/Short Equity" 0.274568110990579 31.978 -8.62002743484225 110.96 1.551
"579550" 2009-06-30 "Long/Short Equity" 5.29292189490811 29.1404545454545 0.614018086523356 85.78 1.143
"579551" 2009-07-31 "Long/Short Equity" 0.241157658563101 26.1627272727273 -8.3714711300682 353.57 0.791
"579552" 2009-08-31 "Long/Short Equity" 0.910664803681671 25.3371428571429 -3.90963222886175 49.01 0.482
"579553" 2009-09-30 "Long/Short Equity" 0.567979907678271 24.9266666666667 -3.81227322427526 96.76 0.11
"579554" 2009-10-31 "Long/Short Equity" 2.98967510724437 24.2522727272727 1.84696335798612 94.64 0.085
"579555" 2009-11-30 "Long/Short Equity" 0.434806746495008 23.7835 -3.87255123534357 158.42 -0.161
"579556" 2009-12-31 "Long/Short Equity" 0.897140218325818 21.2395454545455 -1.69372336286898 158.19 -0.184
"579557" 2010-01-31 "Long/Short Equity" 2.55323623551575 20.6431578947368 4.187620028961 174.05 -0.282
"579558" 2010-02-28 "Long/Short Equity" 0.802863918474185 22.54 -1.23363497588735 204.83 -0.34
"579559" 2010-03-31 "Long/Short Equity" 0.558548626682858 17.7673913043478 -5.92774681739413 89.89 -0.417
"579560" 2010-04-30 "Long/Short Equity" 0.45256597794272 17.4242857142857 0.163761005555871 70.76 -0.458
"579561" 2010-05-31 "Long/Short Equity" 9.6581959899639 31.9295 9.90877416641916 221.3 0.106
"579562" 2010-06-30 "Long/Short Equity" 12.6782514672963 29.9163636363636 3.56343437355585 190.92 -0.052
"579563" 2010-07-31 "Long/Short Equity" 0.361509220920597 25.5652380952381 -8.01893360657547 202.13 -0.355
"579564" 2010-08-31 "Long/Short Equity" 7.04904857514825 24.7459090909091 3.92300675837862 214.97 -0.38
"579565" 2010-09-30 "Long/Short Equity" 0.415571558222478 22.517619047619 -9.11400861849598 153.17 -0.597
"579566" 2010-10-31 "Long/Short Equity" 0.821300489221909 20.3733333333333 -3.64927229955378 298.32 -0.626
"579567" 2010-11-30 "Long/Short Equity" 1.42040222952533 20.0957142857143 2.34555638646209 163.66 -0.51
"579568" 2010-12-31 "Long/Short Equity" 0.419709030875512 17.5695454545455 -7.24832810806009 180.76 -0.539
"579569" 2011-01-31 "Long/Short Equity" 0.863675846595402 17.3155 -2.18831611684041 114.06 -0.612
"579570" 2011-02-28 "Long/Short Equity" 0.59532393354845 17.43 -3.33036970895577 84.82 -0.632
"579571" 2011-03-31 "Long/Short Equity" 0.930417149940254 20.7234782608696 1.23715733471831 81.91 -0.646
"579572" 2011-04-30 "Long/Short Equity" 1.86866287901887 16.244 -4.02232335149914 75.96 -0.812
"579573" 2011-05-31 "Long/Short Equity" 3.1368326902488 16.9114285714286 2.44941020581584 71.4 -0.799
"579574" 2011-06-30 "Long/Short Equity" 0.793316085769826 19.1531818181818 1.72928384394883 128.68 -0.677
"579575" 2011-07-31 "Long/Short Equity" 1.11274535201003 19.2275 1.88764571636335 320.02 -0.701
"579576" 2011-08-31 "Long/Short Equity" 29.2922236166769 35.0291304347826 7.26080238642508 152.92 -0.31
"579577" 2011-09-30 "Long/Short Equity" 19.8778286063758 36.53 8.8471661724008 106.29 -0.079
"579578" 2011-10-31 "Long/Short Equity" 0.513956332628136 32.8290476190476 -10.2558273290069 106.27 -0.279
"579579" 2011-11-30 "Long/Short Equity" 1.0164541165716 31.9419047619048 2.68562453174906 90.16 -0.225
"579580" 2011-12-31 "Long/Short Equity" 1.22034131131078 25.047619047619 0.169592538941285 193.99 -0.377
"579581" 2012-01-31 "Long/Short Equity" 0.527548117970906 20.228 -4.92975194381847 92.52 -0.686
"579582" 2012-02-29 "Long/Short Equity" 0.581616892673047 18.4205 -4.66002736736579 51.9 -0.801
"579583" 2012-03-31 "Long/Short Equity" 0.876444594485266 16.1672727272727 -1.02339226315141 82.22 -0.81
"579584" 2012-04-30 "Long/Short Equity" 0.848442535893305 17.823 1.37346409443213 111.81 -0.894
"579585" 2012-05-31 "Long/Short Equity" 21.4208007958021 21.0018181818182 8.99125264395193 108.36 -0.697
"579586" 2012-06-30 "Long/Short Equity" 0.714121641098436 21.1309523809524 -4.93111251692997 222.24 -0.827
"579587" 2012-07-31 "Long/Short Equity" 0.965939434978032 17.5652380952381 -1.20197521113266 109.48 -0.969
"579588" 2012-08-31 "Long/Short Equity" 0.638945630764607 15.6895652173913 -2.2900775566962 259.97 -1.03
"579589" 2012-09-30 "Long/Short Equity" 0.955645373864193 15.2847368421053 -2.52468715017416 217 -1.183
"579590" 2012-10-31 "Long/Short Equity" 5.3124028648607 16.2761904761905 0.761110907782208 141.64 -1.168
"579591" 2012-11-30 "Long/Short Equity" 1.52854625594014 16.7019047619048 -1.07343556236468 251.56 -1.263
"579592" 2012-12-31 "Long/Short Equity" 1.02623983838832 17.307 -1.74892606802165 249.99 -1.259
"579593" 2013-01-31 "Long/Short Equity" 0.743455589500145 13.5052380952381 -5.00306313036981 126.24 -1.275
"579594" 2013-02-28 "Long/Short Equity" 3.90678707767395 14.0726315789474 0.0203491226397388 234.74 -1.323
"579595" 2013-03-31 "Long/Short Equity" 0.735108064190093 13.0315 -2.08763290112299 154.03 -1.372
"579596" 2013-04-30 "Long/Short Equity" 2.59195926002553 13.9672727272727 -2.90160786049639 81.56 -1.459
"579597" 2013-05-31 "Long/Short Equity" 2.29376658082153 13.4936363636364 0.284932516517747 66.84 -1.206
"579598" 2013-06-30 "Long/Short Equity" 3.0405886270823 17.2715 2.60779532764059 122.13 -0.817
"579599" 2013-07-31 "Long/Short Equity" 0.45824342152282 13.9745454545455 -5.18747889850915 77.62 -1.063
"579600" 2013-08-31 "Long/Short Equity" 2.37984842859243 14.21 2.33269426021262 101.91 -0.899
"579601" 2013-09-30 "Long/Short Equity" 0.562537019466526 14.692 -4.81647108990193 156.8 -1.002
"579602" 2013-10-31 "Long/Short Equity" 1.26996426963861 15.4078260869565 -3.83423421555874 67.75 -1.219
"579603" 2013-11-30 "Long/Short Equity" 2.97939893361701 12.924 -1.59489911782689 93.59 -1.206
"579604" 2013-12-31 "Long/Short Equity" 1.38665306278608 14.192380952381 -2.00469902187637 130.03 -1.169
"579605" 2014-01-31 "Long/Short Equity" 7.81661941502717 14.2409523809524 3.76944004132279 44.12 -1.178
"579606" 2014-02-28 "Long/Short Equity" 0.719783956154318 15.47 -4.81364516758673 71.2 -1.305
"579607" 2014-03-31 "Long/Short Equity" 0.798912818492227 14.8366666666667 0.0910827265130755 45.06 -1.286
"579608" 2014-04-30 "Long/Short Equity" 2.92850313935625 14.1980952380952 -0.8284972465072 35.13 -1.367
"579609" 2014-05-31 "Long/Short Equity" 2.03498040885474 12.4752380952381 -1.62595941796791 62.38 -1.451
"579610" 2014-06-30 "Long/Short Equity" 1.0349750204809 11.5414285714286 -1.6459458577039 43.97 -1.453
"579611" 2014-07-31 "Long/Short Equity" 3.4902164167686 12.2963636363636 1.66695824000596 87.58 -1.376
"579612" 2014-08-31 "Long/Short Equity" 2.56255432715549 13.4919047619048 -2.00279639024168 31.79 -1.429
"579613" 2014-09-30 "Long/Short Equity" 4.66493592604303 13.4666666666667 2.87529850951114 41.03 -1.222
"579614" 2014-10-31 "Long/Short Equity" 2.115648165069 18.0586956521739 -0.570181016575534 103.08 -1.244
"579615" 2014-11-30 "Long/Short Equity" 1.43098513863272 13.4131578947368 -1.83860119946701 41.6 -1.277
"579616" 2014-12-31 "Long/Short Equity" 2.16846626278273 16.2922727272727 1.71457611022037 127.2 -1.126
"579617" 2015-01-31 "Long/Short Equity" 46.3608882537053 19.1195 1.87960029760094 82.5 -1.091
"579618" 2015-02-28 "Long/Short Equity" 0.724637982821212 15.9042105263158 -5.68243800285776 70.02 -1.172
"579619" 2015-03-31 "Long/Short Equity" 1.52325791403879 14.8127272727273 1.80769851234896 88.25 -1.183
"579620" 2015-04-30 "Long/Short Equity" 0.647650956952524 13.4947619047619 -2.15910487852235 39.66 -1.26
"579621" 2015-05-31 "Long/Short Equity" 3.19041414306962 13.3385 -0.051000899685106 86.03 -1.151
"579622" 2015-06-30 "Long/Short Equity" 2.33621403886309 14.3395454545455 2.45567515892423 122.02 -0.954
"579623" 2015-07-31 "Long/Short Equity" 15.5620784648955 14.3527272727273 -1.72797737744532 29.32 -1.068
"579624" 2015-08-31 "Long/Short Equity" 3.1052739047338 19.4280952380952 6.80639599819665 113.96 -0.684
"579625" 2015-09-30 "Long/Short Equity" 0.791069858792981 24.3771428571429 3.85965978498022 77.75 -0.655
"579626" 2015-10-31 "Long/Short Equity" 1.47887629165263 16.7895454545455 -7.83104350277701 46.01 -0.925
"579627" 2015-11-30 "Long/Short Equity" 2.93896170872972 16.21 0.668658690364607 61.99 -0.843
"579628" 2015-12-31 "Long/Short Equity" 5.83730790161332 18.0254545454545 1.86514730609177 59.74 -0.625
"579629" 2016-01-31 "Long/Short Equity" 11.3977787482612 23.7178947368421 6.05102015042152 94.57 -0.528
"579630" 2016-02-29 "Long/Short Equity" 0.644176400647777 22.517 0.960453930345974 65.74 -0.629
"579631" 2016-03-31 "Long/Short Equity" 0.389910004049866 15.8490909090909 -6.52441160464175 36.42 -0.791
"579632" 2016-04-30 "Long/Short Equity" 0.472963067386235 14.3004761904762 -1.37599370918831 45.03 -0.907
"579633" 2016-05-31 "Long/Short Equity" 9.40313122960062 14.8528571428571 -0.228453982413174 48.19 -0.961
"579634" 2016-06-30 "Long/Short Equity" 0.772217090031631 17.7745454545455 1.27695174944898 96.08 -0.902
"579635" 2016-07-31 "Long/Short Equity" 2.95767471967759 13.1585 -4.14697540389141 117.46 -1.071
"579636" 2016-08-31 "Long/Short Equity" 2.17665106545775 12.3995652173913 0.131491217269497 45.98 -1.054
"579637" 2016-09-30 "Long/Short Equity" 1.56954657208114 14.2195238095238 -0.357133718401143 34.93 -1.068
"579638" 2016-10-31 "Long/Short Equity" 3.92241236877381 14.5852380952381 2.01331081061503 95.82 -0.941
"579639" 2016-11-30 "Long/Short Equity" 5.90578213271325 15.2361904761905 -1.25180227118696 63.67 -0.981
"579640" 2016-12-31 "Long/Short Equity" 5.01952536703942 12.472380952381 -2.28551202653601 127.18 -1.023
"579641" 2017-01-31 "Long/Short Equity" 1.2611886204126 11.6085 -2.3517332783621 139.29 -1.084
"579642" 2017-02-28 "Long/Short Equity" 0.78302668768457 11.5305263157895 -2.58290127833975 114.25 -1.213
"579643" 2017-03-31 "Long/Short Equity" 1.66221839172234 11.8978260869565 -0.815304734488896 221.37 -1.239
"579644" 2017-04-30 "Long/Short Equity" 1.33386512637934 13.1363157894737 -1.32632748733607 224.35 -1.306
"579645" 1996-05-31 "Long/Short Equity" 0.499392713753273 16.1463636363636 0.0632448462520309 176.6 0.715
"579646" 1996-06-30 "Long/Short Equity" 16.2150008041373 16.395 -0.355655828060664 168.99 0.765
"579647" 1996-07-31 "Long/Short Equity" 32.596266601928 17.9786363636364 3.68507130204742 227.28 0.843
"579648" 1996-08-31 "Long/Short Equity" 0.309183729297267 15.7604545454545 -0.991548351123363 24.17 0.759
"579649" 1996-09-30 "Long/Short Equity" 0.469190801725862 16.578 -3.75990575858279 149.9 0.802
"579650" 1996-10-31 "Long/Short Equity" 0.31383019141408 16.3817391304348 -0.547981042268824 28.4 0.665
"579651" 1996-11-30 "Long/Short Equity" 1.17552612514951 15.997 -5.45348221852577 79.59 0.53
"579652" 1996-12-31 "Long/Short Equity" 0.94687463110165 19.2609523809524 1.74469924987634 74.98 0.689
"579653" 1997-01-31 "Long/Short Equity" 0.558859793923044 19.4733333333333 -1.06294538264815 31.65 0.697
"579654" 1997-02-28 "Long/Short Equity" 11.1122058600264 20.1394736842105 -1.00810293794824 42.14 0.572
"579655" 1997-03-31 "Long/Short Equity" 12.6631766807256 20.17 2.12098777225832 66.14 0.836
"579656" 1997-04-30 "Long/Short Equity" 2.24478843556298 19.6622727272727 -3.12354363542756 29.09 0.771
"579657" 1997-05-31 "Long/Short Equity" 0.28725600527489 19.9247619047619 -6.02911931061979 31.61 0.768
"579658" 1997-06-30 "Long/Short Equity" 0.402096292400351 20.1942857142857 -4.85381213151775 138.46 0.62
"579659" 1997-07-31 "Long/Short Equity" 0.542424031731574 20.5290909090909 -4.47982752786392 40.88 0.458
"579660" 1997-08-31 "Long/Short Equity" 6.37872644192192 23.0847619047619 6.81074915083338 100.22 0.567
"579661" 1997-09-30 "Long/Short Equity" 0.249794672425096 23.812380952381 -5.30233645983383 49.68 0.564
"579662" 1997-10-31 "Long/Short Equity" 7.94877356564128 23.8708695652174 5.38874860013971 179.79 0.774
"579663" 1997-11-30 "Long/Short Equity" 2.16483937884429 32.2061111111111 -1.63750632151818 156.83 0.579
"579664" 1997-12-31 "Long/Short Equity" 3.45329312650904 26.2763636363636 -1.0895891617449 41.02 0.448
"579665" 1998-01-31 "Long/Short Equity" 0.542424031731574 23.8665 -2.65825744642005 203.27 0.442
"579666" 1998-02-28 "Long/Short Equity" 3.50862809650399 19.9989473684211 -6.63648428269515 82.67 0.293
"579667" 1998-03-31 "Long/Short Equity" 0.383394833530079 20.1586363636364 -4.10193339100768 33.1 0.414
"579668" 1998-04-30 "Long/Short Equity" 0.663084458661412 22.0285714285714 -0.859696033368492 70.54 0.493
"579669" 1998-05-31 "Long/Short Equity" 1.51164072219029 20.874 1.36912115779403 76.03 0.389
"579670" 1998-06-30 "Long/Short Equity" 1.02440325902119 21.6627272727273 -2.25524608891958 42.46 0.347
"579671" 1998-07-31 "Long/Short Equity" 1.52562112298486 19.93 0.27594159543242 76.85 0.386
"579672" 1998-08-31 "Long/Short Equity" 53.7755538594596 31.5880952380952 13.4518781499916 385.54 0.983
"579673" 1998-09-30 "Long/Short Equity" 0.265372801925279 38.2047619047619 -1.63281726874203 165.53 1.105
"579674" 1998-10-31 "Long/Short Equity" 0.29812779068791 36.6081818181818 -8.90546234590133 56.04 1.123
"579675" 1998-11-30 "Long/Short Equity" 0.333499054548595 26.223 -5.82457906225174 50.31 0.698
"579676" 1998-12-31 "Long/Short Equity" 0.352753558288908 25.4790909090909 -4.76767481671724 47.53 0.711
"579677" 1999-01-31 "Long/Short Equity" 2.70452355325948 28.0352631578947 -2.0776519367765 149.1 0.628
"579678" 1999-02-28 "Long/Short Equity" 0.392016691835813 28.8226315789474 2.7701295913256 68.46 0.613
"579679" 1999-03-31 "Long/Short Equity" 0.978632485893556 25.3095652173913 -4.04949676998792 48.21 0.61
"579680" 1999-04-30 "Long/Short Equity" 55.9784323327923 23.4785714285714 -3.83244424421811 34.44 0.527
"579681" 1999-05-31 "Long/Short Equity" 0.289414276211438 26.2045 3.75943691167562 53.14 0.787
"579682" 1999-06-30 "Long/Short Equity" 0.183622763172235 23.6263636363636 -4.55455923606704 66.53 0.794
"579683" 1999-07-31 "Long/Short Equity" 0.502153616761639 21.0490476190476 0.406931291557524 34.65 0.891
"579684" 1999-08-31 "Long/Short Equity" 16.9847495208209 24.3236363636364 0.286477068481774 25.47 0.932
"579685" 1999-09-30 "Long/Short Equity" 0.50960982004152 24.5414285714286 1.07648269990692 28.29 1.093
"579686" 1999-10-31 "Long/Short Equity" 0.284611761227755 24.0214285714286 -5.09025783146567 122.43 1.216
"579687" 1999-11-30 "Long/Short Equity" 0.280851826453209 21.8180952380952 -2.71152011566487 57.28 0.997
"579688" 1999-12-31 "Long/Short Equity" 3.53244989637547 22.1590909090909 -7.99665570904669 29.57 1.018
"579689" 2000-01-31 "Long/Short Equity" 4.42977328529681 23.202 5.81602311235602 55.95 0.981
"579690" 2000-02-29 "Long/Short Equity" 9.33705081479272 23.5955 -0.174631569980406 36.19 0.927
"579691" 2000-03-31 "Long/Short Equity" 0.247071371867883 22.7182608695652 -6.81457246586 69.33 1.02
"579692" 2000-04-30 "Long/Short Equity" 13.4202997444047 27.1642105263158 4.3179243794075 48.25 1.189
"579693" 2000-05-31 "Long/Short Equity" 0.783875854665383 26.3731818181818 2.62548645800185 50.57 1.446
"579694" 2000-06-30 "Long/Short Equity" 9.09975354458767 21.54 -3.26698327606781 47.4 1.283
"579695" 2000-07-31 "Long/Short Equity" 96.1173087484075 19.893 2.9087871138009 72.25 0.948
"579696" 2000-08-31 "Long/Short Equity" 0.339610199343972 18.0886956521739 -3.15651289166723 26.27 0.79
"579697" 2000-09-30 "Long/Short Equity" 0.601008850682596 19.6875 5.40811815605818 140.95 0.941
"579698" 2000-10-31 "Long/Short Equity" 0.891131596634532 25.2 1.77031898226003 43.8 1.018
"579699" 2000-11-30 "Long/Short Equity" 90.2352570705707 26.3828571428571 6.16813478736297 167.48 1.164
"579700" 2000-12-31 "Long/Short Equity" 7.08051190708353 26.5305 -1.51273342676221 266.22 1.218
"579701" 2001-01-31 "Long/Short Equity" 0.280546868819766 24.9185714285714 -1.88077327138603 115.77 0.879
"579702" 2001-02-28 "Long/Short Equity" 36.8623876381728 23.4115789473684 8.54694740970663 173.46 0.865
"579703" 2001-03-31 "Long/Short Equity" 78.0460258043583 28.4968181818182 6.73331698713132 40.83 1.048
"579704" 2001-04-30 "Long/Short Equity" 2.94809909185757 28.134 -7.2390229745341 52.21 0.916
"579705" 2001-05-31 "Long/Short Equity" 1.01003494620976 22.9440909090909 1.49364679501655 56.66 0.799
"579706" 2001-06-30 "Long/Short Equity" 6.53762279718178 20.9404761904762 3.23792601472855 62 0.702
"579707" 2001-07-31 "Long/Short Equity" 2.57822977732351 22.3161904761905 1.3937285441948 223.69 0.595
"579708" 2001-08-31 "Long/Short Equity" 1.63439293264524 21.8617391304348 4.94891410333478 61.89 0.588
"579709" 2001-09-30 "Long/Short Equity" 58.0218419638185 35.0653333333333 8.9216233973161 336.96 1.037
"579710" 2001-10-31 "Long/Short Equity" 0.728414130426678 32.7213043478261 -1.85492153002679 170.72 0.798
"579711" 2001-11-30 "Long/Short Equity" 0.588954948028846 26.6309523809524 -5.80237489397794 116.56 0.839
"579712" 2001-12-31 "Long/Short Equity" 0.347953159802335 23.72 -0.559960237612329 181.41 0.775
"579713" 2002-01-31 "Long/Short Equity" 1.27608309360709 22.2528571428571 3.09890425264769 229.05 0.631
"579714" 2002-02-28 "Long/Short Equity" 3.38536819548624 22.8757894736842 0.996073704929365 221.66 0.589
"579715" 2002-03-31 "Long/Short Equity" 2.77021524492456 18.985 -4.24469114976961 138.6 0.647
"579716" 2002-04-30 "Long/Short Equity" 2.78030595459036 19.9004545454545 3.52203125358087 67.62 0.467
"579717" 2002-05-31 "Long/Short Equity" 2.11904743455869 20.0877272727273 0.0416214820552564 76.14 0.504
"579718" 2002-06-30 "Long/Short Equity" 1.36416929061325 25.271 6.20314987802825 129.79 0.768
"579719" 2002-07-31 "Long/Short Equity" 42.8120771794187 34.0495454545455 8.51070157852414 99.31 0.935
"579720" 2002-08-31 "Long/Short Equity" 5.26649438625574 33.7427272727273 -0.00397327550812962 64.35 0.842
"579721" 2002-09-30 "Long/Short Equity" 30.4655538308437 37.6475 11.1250905991221 135.82 0.947
"579722" 2002-10-31 "Long/Short Equity" 0.269317688064917 35.2430434782609 -7.27520018857216 65.57 0.914
"579723" 2002-11-30 "Long/Short Equity" 0.366319586458643 28.175 -5.25178593302293 99.26 0.651
"579724" 2002-12-31 "Long/Short Equity" 4.90282223297473 28.2104761904762 4.94990227614398 208.16 0.617
"579725" 2003-01-31 "Long/Short Equity" 4.73976512884868 27.4242857142857 3.12251093453167 126.75 0.552
"579726" 2003-02-28 "Long/Short Equity" 2.78925389127097 32.2184210526316 1.90415881627876 204.15 0.429
"579727" 2003-03-31 "Long/Short Equity" 0.517217494604229 30.6342857142857 0.56265142177073 170.18 0.363
"579728" 2003-04-30 "Long/Short Equity" 0.278571730082154 23.9919047619048 -8.63900361728388 141.38 0.036
"579729" 2003-05-31 "Long/Short Equity" 0.353537025456358 20.2395238095238 -5.45271006342047 78.81 -0.019
"579730" 2003-06-30 "Long/Short Equity" 1.60331335681697 20.362380952381 -1.56439289266355 69.28 -0.01
"579731" 2003-07-31 "Long/Short Equity" 0.625866461440954 19.1613636363636 -1.91879834593474 124.04 0.222
"579732" 2003-08-31 "Long/Short Equity" 0.604287697884839 19.2742857142857 -1.97616526616954 97.49 0.126
"579733" 2003-09-30 "Long/Short Equity" 0.399489359605634 19.532380952381 -0.476845858499278 83.49 -0.027
"579734" 2003-10-31 "Long/Short Equity" 0.654667734326373 18.0234782608696 -5.83373000997097 73.24 -0.135
"579735" 2003-11-30 "Long/Short Equity" 0.77319676921645 17.4010526315789 -1.38276755025153 118.51 -0.189
"579736" 2003-12-31 "Long/Short Equity" 1.09030052919441 16.8263636363636 -6.17805595997619 68.15 -0.176
"579737" 2004-01-31 "Long/Short Equity" 0.681297920904765 16.101 -1.54112926727124 18.15 -0.291
"579738" 2004-02-29 "Long/Short Equity" 0.515711180096313 15.9984210526316 -1.55461094813306 66.03 -0.473
"579739" 2004-03-31 "Long/Short Equity" 0.474967598387846 17.6873913043478 0.888131545653946 93.16 -0.446
"579740" 2004-04-30 "Long/Short Equity" 3.20641199491346 15.6985714285714 2.2187456628243 43.95 -0.268
"579741" 2004-05-31 "Long/Short Equity" 4.02927356018907 17.705 -0.672906184190331 25.29 -0.236
"579742" 2004-06-30 "Long/Short Equity" 1.12481696825906 15.3571428571429 -1.90749127683368 111.42 -0.274
"579743" 2004-07-31 "Long/Short Equity" 12.1626726752042 15.502380952381 3.34329712361436 70.61 -0.309
"579744" 2004-08-31 "Long/Short Equity" 2.83355802259739 16.6840909090909 -0.257061649031014 26.87 -0.416
"579745" 2004-09-30 "Long/Short Equity" 0.514241144807777 14.0809523809524 -1.77053721187494 37 -0.469
"579746" 2004-10-31 "Long/Short Equity" 2.41503379523401 14.9738095238095 -2.37025712379791 133.86 -0.487
"579747" 2004-11-30 "Long/Short Equity" 0.458071976151211 13.5771428571429 -5.09379154244716 43.85 -0.547
"579748" 2004-12-31 "Long/Short Equity" 0.616283255809963 12.4595454545455 -3.7257648320514 24.36 -0.596
"579749" 2005-01-31 "Long/Short Equity" 1.17187745440443 13.438 2.30822317869638 83.61 -0.638
"579750" 2005-02-28 "Long/Short Equity" 1.46006532938026 11.7089473684211 -3.00722195474242 43.62 -0.621
"579751" 2005-03-31 "Long/Short Equity" 11.347760855132 13.1263636363636 2.16868657596692 83.11 -0.429
"579752" 2005-04-30 "Long/Short Equity" 3.88901753773566 14.4590476190476 2.39249329386092 148.21 -0.448
"579753" 2005-05-31 "Long/Short Equity" 0.711746517985354 13.967619047619 -1.51605226575723 69.66 -0.501
"579754" 2005-06-30 "Long/Short Equity" 0.71337822067507 11.8686363636364 -0.713260633816601 67.14 -0.521
"579755" 2005-07-31 "Long/Short Equity" 0.47056028029782 11.049 -3.4254487022692 35.3 -0.586
"579756" 2005-08-31 "Long/Short Equity" 3.24112038437324 12.9513043478261 -0.559013268359197 34.98 -0.496
"579757" 2005-09-30 "Long/Short Equity" 0.541525326873806 12.6280952380952 -2.46960387744632 71.1 -0.368
"579758" 2005-10-31 "Long/Short Equity" 1.70684996042948 14.937619047619 2.48580021138368 110.84 -0.332
"579759" 2005-11-30 "Long/Short Equity" 0.816516413805232 12.147619047619 -3.14369953429155 53.48 -0.329
"579760" 2005-12-31 "Long/Short Equity" 1.04275668500884 11.26 -2.14087567767734 127.04 -0.33
"579761" 2006-01-31 "Long/Short Equity" 0.458071976151211 12.036 -4.40770408061854 50.45 -0.468
"579762" 2006-02-28 "Long/Short Equity" 0.663084458661412 12.4710526315789 0.286548879314409 57.41 -0.543
"579763" 2006-03-31 "Long/Short Equity" 1.36416929061325 11.6939130434783 -1.95639241178173 31.92 -0.396
"579764" 2006-04-30 "Long/Short Equity" 4.80289968585397 11.8473684210526 -2.86988912183565 71.12 -0.361
"579765" 2006-05-31 "Long/Short Equity" 7.4635597775706 14.4545454545455 3.72350340472875 102.87 -0.229
"579766" 2006-06-30 "Long/Short Equity" 0.670096263730372 16.9186363636364 0.174853998423903 136.32 -0.125
"579767" 2006-07-31 "Long/Short Equity" 3.181532710171 15.326 -0.552982194564272 85.5 -0.269
"579768" 2006-08-31 "Long/Short Equity" 0.512804074869745 13.3517391304348 -2.38383162564524 38.02 -0.387
"579769" 2006-09-30 "Long/Short Equity" 3.14324282213294 12.1845 -1.06676714215907 53.98 -0.334
"579770" 2006-10-31 "Long/Short Equity" 0.812822447694016 11.3063636363636 -3.6085011446313 38.38 -0.48
"579771" 2006-11-30 "Long/Short Equity" 0.66434091438983 10.817619047619 -2.26575380589012 110.48 -0.477
"579772" 2006-12-31 "Long/Short Equity" 1.03957165537793 10.9645 -1.95249201809278 155.94 -0.467
"579773" 2007-01-31 "Long/Short Equity" 0.427502185706114 11.0425 -1.12255641429032 110.31 -0.549
"579774" 2007-02-28 "Long/Short Equity" 0.831395031436368 11.1552631578947 0.652699049213716 50.63 -0.514
"579775" 2007-03-31 "Long/Short Equity" 0.558859793923044 15.1627272727273 -1.59288532245511 55.33 -0.477
"579776" 2007-04-30 "Long/Short Equity" 1.2262347403163 12.933 -4.20550779596362 32.94 -0.458
"579777" 2007-05-31 "Long/Short Equity" 0.57849339707129 13.2977272727273 -2.47239932566896 42.02 -0.375
"579778" 2007-06-30 "Long/Short Equity" 0.925547644085039 14.947619047619 0.897474195529525 29.7 -0.139
"579779" 2007-07-31 "Long/Short Equity" 29.5013928880353 17.2733333333333 2.28094810155021 21.01 0.097
"579780" 2007-08-31 "Long/Short Equity" 0.524826054330269 25.0260869565217 0.269892087870112 65.25 0.808
"579781" 2007-09-30 "Long/Short Equity" 1.45226031401978 22.1989473684211 -4.61012368843194 39.77 0.634
"579782" 2007-10-31 "Long/Short Equity" 1.09732533095219 19.115652173913 -2.98578088806398 85.65 0.366
"579783" 2007-11-30 "Long/Short Equity" 7.06174510779954 25.582380952381 4.24459580670146 70.77 1.261
"579784" 2007-12-31 "Long/Short Equity" 0.854058870676005 21.651 1.37428908055038 127.28 0.905
"579785" 2008-01-31 "Long/Short Equity" 5.2500908190012 25.8161904761905 7.70750055230259 224.7 0.763
"579786" 2008-02-29 "Long/Short Equity" 10.1627386973177 25.456 0.735569913240126 142.87 0.922
"579787" 2008-03-31 "Long/Short Equity" 15.316643680678 27.1035 1.24742367198878 76 1.13
"579788" 2008-04-30 "Long/Short Equity" 2.11109072235114 21.5627272727273 -4.98016213963656 80.74 1.045
"579789" 2008-05-31 "Long/Short Equity" 0.531991897804436 18.3033333333333 -1.10922021911374 70.58 0.72
"579790" 2008-06-30 "Long/Short Equity" 5.40867090136442 22.1104761904762 8.1008647686413 84.01 1.059
"579791" 2008-07-31 "Long/Short Equity" 0.545655396855969 24.3213636363636 2.52687163591937 65.51 1.199
"579792" 2008-08-31 "Long/Short Equity" 1.72606714813359 20.6957142857143 1.5975719598829 96.96 1.11
"579793" 2008-09-30 "Long/Short Equity" 22.2509479461134 30.2385714285714 12.0771973395099 626.03 3.819
"579794" 2008-10-31 "Long/Short Equity" 27.3780138883422 61.1773913043478 19.0451463622348 215.88 4.724
"579795" 2008-11-30 "Long/Short Equity" 8.23010303163859 62.6394736842105 6.71917847572982 270.26 4.407
"579796" 2008-12-31 "Long/Short Equity" 1.67247785141759 52.405 -3.05736421607165 208.04 3.313
"579797" 2009-01-31 "Long/Short Equity" 1.02124650329217 44.683 8.8455444640773 174.89 3.032
"579798" 2009-02-28 "Long/Short Equity" 27.2684341016683 45.5705263157895 10.4865484778148 204.86 2.924
"579799" 2009-03-31 "Long/Short Equity" 0.404897496035932 44.7954545454545 -7.2387372929549 212.96 2.513
"579800" 2009-04-30 "Long/Short Equity" 0.445291938233719 38.0638095238095 -10.9050242419425 130.17 2.101
"579801" 2009-05-31 "Long/Short Equity" 0.466443667242702 31.978 -8.62002743484225 110.96 1.551
"579802" 2009-06-30 "Long/Short Equity" 0.378509608647512 29.1404545454545 0.614018086523356 85.78 1.143
"579803" 2009-07-31 "Long/Short Equity" 0.504685645115049 26.1627272727273 -8.3714711300682 353.57 0.791
"579804" 2009-08-31 "Long/Short Equity" 0.845439223543775 25.3371428571429 -3.90963222886175 49.01 0.482
"579805" 2009-09-30 "Long/Short Equity" 4.88145299389105 24.9266666666667 -3.81227322427526 96.76 0.11
"579806" 2009-10-31 "Long/Short Equity" 1.85601211104156 24.2522727272727 1.84696335798612 94.64 0.085
"579807" 2009-11-30 "Long/Short Equity" 0.914635708284721 23.7835 -3.87255123534357 158.42 -0.161
"579808" 2009-12-31 "Long/Short Equity" 1.11982565192523 21.2395454545455 -1.69372336286898 158.19 -0.184
"579809" 2010-01-31 "Long/Short Equity" 4.41609286042308 20.6431578947368 4.187620028961 174.05 -0.282
"579810" 2010-02-28 "Long/Short Equity" 0.532803008532412 22.54 -1.23363497588735 204.83 -0.34
"579811" 2010-03-31 "Long/Short Equity" 0.617824181418234 17.7673913043478 -5.92774681739413 89.89 -0.417
"579812" 2010-04-30 "Long/Short Equity" 0.761513125261821 17.4242857142857 0.163761005555871 70.76 -0.458
"579813" 2010-05-31 "Long/Short Equity" 8.84063213099115 31.9295 9.90877416641916 221.3 0.106
"579814" 2010-06-30 "Long/Short Equity" 10.3437454636448 29.9163636363636 3.56343437355585 190.92 -0.052
"579815" 2010-07-31 "Long/Short Equity" 0.698081153200658 25.5652380952381 -8.01893360657547 202.13 -0.355
"579816" 2010-08-31 "Long/Short Equity" 6.53762279718178 24.7459090909091 3.92300675837862 214.97 -0.38
"579817" 2010-09-30 "Long/Short Equity" 0.375942781738807 22.517619047619 -9.11400861849598 153.17 -0.597
"579818" 2010-10-31 "Long/Short Equity" 0.726794811354602 20.3733333333333 -3.64927229955378 298.32 -0.626
"579819" 2010-11-30 "Long/Short Equity" 0.871289143086323 20.0957142857143 2.34555638646209 163.66 -0.51
"579820" 2010-12-31 "Long/Short Equity" 0.56661140338937 17.5695454545455 -7.24832810806009 180.76 -0.539
"579821" 2011-01-31 "Long/Short Equity" 0.824129626843737 17.3155 -2.18831611684041 114.06 -0.612
"579822" 2011-02-28 "Long/Short Equity" 1.37463214541427 17.43 -3.33036970895577 84.82 -0.632
"579823" 2011-03-31 "Long/Short Equity" 0.936714730794712 20.7234782608696 1.23715733471831 81.91 -0.646
"579824" 2011-04-30 "Long/Short Equity" 1.13168615198963 16.244 -4.02232335149914 75.96 -0.812
"579825" 2011-05-31 "Long/Short Equity" 0.505353035563011 16.9114285714286 2.44941020581584 71.4 -0.799
"579826" 2011-06-30 "Long/Short Equity" 3.19651503387286 19.1531818181818 1.72928384394883 128.68 -0.677
"579827" 2011-07-31 "Long/Short Equity" 3.94091016809892 19.2275 1.88764571636335 320.02 -0.701
"579828" 2011-08-31 "Long/Short Equity" 1.88659156452974 35.0291304347826 7.26080238642508 152.92 -0.31
"579829" 2011-09-30 "Long/Short Equity" 14.3314427140077 36.53 8.8471661724008 106.29 -0.079
"579830" 2011-10-31 "Long/Short Equity" 0.317602492355721 32.8290476190476 -10.2558273290069 106.27 -0.279
"579831" 2011-11-30 "Long/Short Equity" 2.05069051852997 31.9419047619048 2.68562453174906 90.16 -0.225
"579832" 2011-12-31 "Long/Short Equity" 3.54979657020555 25.047619047619 0.169592538941285 193.99 -0.377
"579833" 2012-01-31 "Long/Short Equity" 0.461986026578009 20.228 -4.92975194381847 92.52 -0.686
"579834" 2012-02-29 "Long/Short Equity" 0.53550344631285 18.4205 -4.66002736736579 51.9 -0.801
"579835" 2012-03-31 "Long/Short Equity" 1.09732533095219 16.1672727272727 -1.02339226315141 82.22 -0.81
"579836" 2012-04-30 "Long/Short Equity" 1.75299305631781 17.823 1.37346409443213 111.81 -0.894
"579837" 2012-05-31 "Long/Short Equity" 10.0713024966038 21.0018181818182 8.99125264395193 108.36 -0.697
"579838" 2012-06-30 "Long/Short Equity" 0.563574886880026 21.1309523809524 -4.93111251692997 222.24 -0.827
"579839" 2012-07-31 "Long/Short Equity" 22.937010728402 17.5652380952381 -1.20197521113266 109.48 -0.969
"579840" 2012-08-31 "Long/Short Equity" 0.629772537733473 15.6895652173913 -2.2900775566962 259.97 -1.03
"579841" 2012-09-30 "Long/Short Equity" 2.07856336359659 15.2847368421053 -2.52468715017416 217 -1.183
"579842" 2012-10-31 "Long/Short Equity" 6.30955563292653 16.2761904761905 0.761110907782208 141.64 -1.168
"579843" 2012-11-30 "Long/Short Equity" 0.775019608965809 16.7019047619048 -1.07343556236468 251.56 -1.263
"579844" 2012-12-31 "Long/Short Equity" 3.28798211697632 17.307 -1.74892606802165 249.99 -1.259
"579845" 2013-01-31 "Long/Short Equity" 0.563574886880026 13.5052380952381 -5.00306313036981 126.24 -1.275
"579846" 2013-02-28 "Long/Short Equity" 1.07779476094857 14.0726315789474 0.0203491226397388 234.74 -1.323
"579847" 2013-03-31 "Long/Short Equity" 1.16392200935969 13.0315 -2.08763290112299 154.03 -1.372
"579848" 2013-04-30 "Long/Short Equity" 3.78909445982599 13.9672727272727 -2.90160786049639 81.56 -1.459
"579849" 2013-05-31 "Long/Short Equity" 0.637252242091237 13.4936363636364 0.284932516517747 66.84 -1.206
"579850" 2013-06-30 "Long/Short Equity" 1.52562112298486 17.2715 2.60779532764059 122.13 -0.817
"579851" 2013-07-31 "Long/Short Equity" 0.642851337403005 13.9745454545455 -5.18747889850915 77.62 -1.063
"579852" 2013-08-31 "Long/Short Equity" 4.45872624074495 14.21 2.33269426021262 101.91 -0.899
"579853" 2013-09-30 "Long/Short Equity" 0.328246987817288 14.692 -4.81647108990193 156.8 -1.002
"579854" 2013-10-31 "Long/Short Equity" 1.91848804703988 15.4078260869565 -3.83423421555874 67.75 -1.219
"579855" 2013-11-30 "Long/Short Equity" 1.01003494620976 12.924 -1.59489911782689 93.59 -1.206
"579856" 2013-12-31 "Long/Short Equity" 6.71750174348184 14.192380952381 -2.00469902187637 130.03 -1.169
"579857" 2014-01-31 "Long/Short Equity" 1.63439293264524 14.2409523809524 3.76944004132279 44.12 -1.178
"579858" 2014-02-28 "Long/Short Equity" 0.412724603239048 15.47 -4.81364516758673 71.2 -1.305
"579859" 2014-03-31 "Long/Short Equity" 2.79965715632066 14.8366666666667 0.0910827265130755 45.06 -1.286
"579860" 2014-04-30 "Long/Short Equity" 1.38919126420711 14.1980952380952 -0.8284972465072 35.13 -1.367
"579861" 2014-05-31 "Long/Short Equity" 1.54903284518777 12.4752380952381 -1.62595941796791 62.38 -1.451
"579862" 2014-06-30 "Long/Short Equity" 3.44164776514825 11.5414285714286 -1.6459458577039 43.97 -1.453
"579863" 2014-07-31 "Long/Short Equity" 4.39564775703566 12.2963636363636 1.66695824000596 87.58 -1.376
"579864" 2014-08-31 "Long/Short Equity" 0.725255397767298 13.4919047619048 -2.00279639024168 31.79 -1.429
"579865" 2014-09-30 "Long/Short Equity" 4.80289968585397 13.4666666666667 2.87529850951114 41.03 -1.222
"579866" 2014-10-31 "Long/Short Equity" 0.381777841729884 18.0586956521739 -0.570181016575534 103.08 -1.244
"579867" 2014-11-30 "Long/Short Equity" 0.460237278447847 13.4131578947368 -1.83860119946701 41.6 -1.277
"579868" 2014-12-31 "Long/Short Equity" 0.484556045219489 16.2922727272727 1.71457611022037 127.2 -1.126
"579869" 2015-01-31 "Long/Short Equity" 7.39113561205869 19.1195 1.87960029760094 82.5 -1.091
"579870" 2015-02-28 "Long/Short Equity" 0.526793669812301 15.9042105263158 -5.68243800285776 70.02 -1.172
"579871" 2015-03-31 "Long/Short Equity" 0.608644215355889 14.8127272727273 1.80769851234896 88.25 -1.183
"579872" 2015-04-30 "Long/Short Equity" 1.0712042700479 13.4947619047619 -2.15910487852235 39.66 -1.26
"579873" 2015-05-31 "Long/Short Equity" 0.617824181418234 13.3385 -0.051000899685106 86.03 -1.151
"579874" 2015-06-30 "Long/Short Equity" 0.835392418981784 14.3395454545455 2.45567515892423 122.02 -0.954
"579875" 2015-07-31 "Long/Short Equity" 1.7671195032154 14.3527272727273 -1.72797737744532 29.32 -1.068
"579876" 2015-08-31 "Long/Short Equity" 14.6481018425672 19.4280952380952 6.80639599819665 113.96 -0.684
"579877" 2015-09-30 "Long/Short Equity" 9.99313144182354 24.3771428571429 3.85965978498022 77.75 -0.655
"579878" 2015-10-31 "Long/Short Equity" 0.407251688511009 16.7895454545455 -7.83104350277701 46.01 -0.925
"579879" 2015-11-30 "Long/Short Equity" 1.62811248951445 16.21 0.668658690364607 61.99 -0.843
"579880" 2015-12-31 "Long/Short Equity" 2.83355802259739 18.0254545454545 1.86514730609177 59.74 -0.625
"579881" 2016-01-31 "Long/Short Equity" 51.0678641387381 23.7178947368421 6.05102015042152 94.57 -0.528
"579882" 2016-02-29 "Long/Short Equity" 5.62443461714427 22.517 0.960453930345974 65.74 -0.629
"579883" 2016-03-31 "Long/Short Equity" 0.358037843900608 15.8490909090909 -6.52441160464175 36.42 -0.791
"579884" 2016-04-30 "Long/Short Equity" 1.5038345657636 14.3004761904762 -1.37599370918831 45.03 -0.907
"579885" 2016-05-31 "Long/Short Equity" 0.723644149285973 14.8528571428571 -0.228453982413174 48.19 -0.961
"579886" 2016-06-30 "Long/Short Equity" 5.40867090136442 17.7745454545455 1.27695174944898 96.08 -0.902
"579887" 2016-07-31 "Long/Short Equity" 1.52562112298486 13.1585 -4.14697540389141 117.46 -1.071
"579888" 2016-08-31 "Long/Short Equity" 0.763201972045543 12.3995652173913 0.131491217269497 45.98 -1.054
"579889" 2016-09-30 "Long/Short Equity" 9.04474988817545 14.2195238095238 -0.357133718401143 34.93 -1.068
"579890" 2016-10-31 "Long/Short Equity" 9.04474988817545 14.5852380952381 2.01331081061503 95.82 -0.941
"579891" 2016-11-30 "Long/Short Equity" 2.02288003938499 15.2361904761905 -1.25180227118696 63.67 -0.981
"579892" 2016-12-31 "Long/Short Equity" 1.18333024202524 12.472380952381 -2.28551202653601 127.18 -1.023
"579893" 2017-01-31 "Long/Short Equity" 1.09030052919441 11.6085 -2.3517332783621 139.29 -1.084
"579894" 2017-02-28 "Long/Short Equity" 5.08949387766694 11.5305263157895 -2.58290127833975 114.25 -1.213
"579895" 2017-03-31 "Long/Short Equity" 3.9895653266159 11.8978260869565 -0.815304734488896 221.37 -1.239
"579896" 2017-04-30 "Long/Short Equity" 1.61535111161346 13.1363157894737 -1.32632748733607 224.35 -1.306
"579897" 2005-02-28 "Fund of Funds" 0.809125943505819 11.7089473684211 -3.00722195474242 43.62 -0.621
"579898" 2005-03-31 "Fund of Funds" 2.90436284074678 13.1263636363636 2.16868657596692 83.11 -0.429
"579899" 2005-04-30 "Fund of Funds" 6.40298556111375 14.4590476190476 2.39249329386092 148.21 -0.448
"579900" 2005-05-31 "Fund of Funds" 1.92021307980365 13.967619047619 -1.51605226575723 69.66 -0.501
"579901" 2005-06-30 "Fund of Funds" 0.765114112830094 11.8686363636364 -0.713260633816601 67.14 -0.521
"579902" 2005-07-31 "Fund of Funds" 0.666942129607664 11.049 -3.4254487022692 35.3 -0.586
"579903" 2005-08-31 "Fund of Funds" 1.29364104754025 12.9513043478261 -0.559013268359197 34.98 -0.496
"579904" 2005-09-30 "Fund of Funds" 1.46868083523295 12.6280952380952 -2.46960387744632 71.1 -0.368
"579905" 2005-10-31 "Fund of Funds" 8.49649570201906 14.937619047619 2.48580021138368 110.84 -0.332
"579906" 2005-11-30 "Fund of Funds" 1.11896361178042 12.147619047619 -3.14369953429155 53.48 -0.329
"579907" 2005-12-31 "Fund of Funds" 1.03615025047443 11.26 -2.14087567767734 127.04 -0.33
"579908" 2006-01-31 "Fund of Funds" 0.593633637819569 12.036 -4.40770408061854 50.45 -0.468
"579909" 2006-02-28 "Fund of Funds" 2.09789993975114 12.4710526315789 0.286548879314409 57.41 -0.543
"579910" 2006-03-31 "Fund of Funds" 0.709766083726955 11.6939130434783 -1.95639241178173 31.92 -0.396
"579911" 2006-04-30 "Fund of Funds" 1.14297936112019 11.8473684210526 -2.86988912183565 71.12 -0.361
"579912" 2006-05-31 "Fund of Funds" 3.10436937120172 14.4545454545455 3.72350340472875 102.87 -0.229
"579913" 2006-06-30 "Fund of Funds" 2.88513664807107 16.9186363636364 0.174853998423903 136.32 -0.125
"579914" 2006-07-31 "Fund of Funds" 5.22042941733949 15.326 -0.552982194564272 85.5 -0.269
"579915" 2006-08-31 "Fund of Funds" 0.916022631010218 13.3517391304348 -2.38383162564524 38.02 -0.387
"579916" 2006-09-30 "Fund of Funds" 2.42516987567257 12.1845 -1.06676714215907 53.98 -0.334
"579917" 2006-10-31 "Fund of Funds" 0.610927946915565 11.3063636363636 -3.6085011446313 38.38 -0.48
"579918" 2006-11-30 "Fund of Funds" 0.549453276051926 10.817619047619 -2.26575380589012 110.48 -0.477
"579919" 2006-12-31 "Fund of Funds" 0.679488238158119 10.9645 -1.95249201809278 155.94 -0.467
"579920" 2007-01-31 "Fund of Funds" 0.659616888701492 11.0425 -1.12255641429032 110.31 -0.549
"579921" 2007-02-28 "Fund of Funds" 0.76742107227293 11.1552631578947 0.652699049213716 50.63 -0.514
"579922" 2007-03-31 "Fund of Funds" 0.942746870148453 15.1627272727273 -1.59288532245511 55.33 -0.477
"579923" 2007-04-30 "Fund of Funds" 0.619914853063572 12.933 -4.20550779596362 32.94 -0.458
"579924" 2007-05-31 "Fund of Funds" 0.511987175885337 13.2977272727273 -2.47239932566896 42.02 -0.375
"579925" 2007-06-30 "Fund of Funds" 2.12144989241866 14.947619047619 0.897474195529525 29.7 -0.139
"579926" 2007-07-31 "Fund of Funds" 2.22718704015124 17.2733333333333 2.28094810155021 21.01 0.097
"579927" 2007-08-31 "Fund of Funds" 6.8625511707142 25.0260869565217 0.269892087870112 65.25 0.808
"579928" 2007-09-30 "Fund of Funds" 0.545172752515064 22.1989473684211 -4.61012368843194 39.77 0.634
"579929" 2007-10-31 "Fund of Funds" 0.422195503174697 19.115652173913 -2.98578088806398 85.65 0.366
"579930" 2007-11-30 "Fund of Funds" 6.72839164913186 25.582380952381 4.24459580670146 70.77 1.261
"579931" 2007-12-31 "Fund of Funds" 3.77570544449083 21.651 1.37428908055038 127.28 0.905
"579932" 2008-01-31 "Fund of Funds" 15.1715019453254 25.8161904761905 7.70750055230259 224.7 0.763
"579933" 2008-02-29 "Fund of Funds" 1.41020561141145 25.456 0.735569913240126 142.87 0.922
"579934" 2008-03-31 "Fund of Funds" 6.41749631829823 27.1035 1.24742367198878 76 1.13
"579935" 2008-04-30 "Fund of Funds" 1.89811120588256 21.5627272727273 -4.98016213963656 80.74 1.045
"579936" 2008-05-31 "Fund of Funds" 0.516195134413704 18.3033333333333 -1.10922021911374 70.58 0.72
"579937" 2008-06-30 "Fund of Funds" 5.17460846199594 22.1104761904762 8.1008647686413 84.01 1.059
"579938" 2008-07-31 "Fund of Funds" 10.946645245515 24.3213636363636 2.52687163591937 65.51 1.199
"579939" 2008-08-31 "Fund of Funds" 4.86033098934736 20.6957142857143 1.5975719598829 96.96 1.11
"579940" 2008-09-30 "Fund of Funds" 30.870437578773 30.2385714285714 12.0771973395099 626.03 3.819
"579941" 2008-10-31 "Fund of Funds" 6.04986877062905 61.1773913043478 19.0451463622348 215.88 4.724
"579942" 2008-11-30 "Fund of Funds" 7.516965526044 62.6394736842105 6.71917847572982 270.26 4.407
"579943" 2008-12-31 "Fund of Funds" 8.38067564385629 52.405 -3.05736421607165 208.04 3.313
"579944" 2009-01-31 "Fund of Funds" 0.814076578889065 44.683 8.8455444640773 174.89 3.032
"579945" 2009-02-28 "Fund of Funds" 0.896818722516862 45.5705263157895 10.4865484778148 204.86 2.924
"579946" 2009-03-31 "Fund of Funds" 3.80185972043125 44.7954545454545 -7.2387372929549 212.96 2.513
"579947" 2009-04-30 "Fund of Funds" 3.77798568658754 38.0638095238095 -10.9050242419425 130.17 2.101
"579948" 2009-05-31 "Fund of Funds" 0.53547267829094 31.978 -8.62002743484225 110.96 1.551
"579949" 2009-06-30 "Fund of Funds" 1.61423849545119 29.1404545454545 0.614018086523356 85.78 1.143
"579950" 2009-07-31 "Fund of Funds" 0.870082481348386 26.1627272727273 -8.3714711300682 353.57 0.791
"579951" 2009-08-31 "Fund of Funds" 0.538914146383279 25.3371428571429 -3.90963222886175 49.01 0.482
"579952" 2009-09-30 "Fund of Funds" 0.671289424564234 24.9266666666667 -3.81227322427526 96.76 0.11
"579953" 2009-10-31 "Fund of Funds" 3.31645291273761 24.2522727272727 1.84696335798612 94.64 0.085
"579954" 2009-11-30 "Fund of Funds" 0.87081002984898 23.7835 -3.87255123534357 158.42 -0.161
"579955" 2009-12-31 "Fund of Funds" 0.73337855653747 21.2395454545455 -1.69372336286898 158.19 -0.184
"579956" 2010-01-31 "Fund of Funds" 2.49273952433911 20.6431578947368 4.187620028961 174.05 -0.282
"579957" 2010-02-28 "Fund of Funds" 0.834534983207697 22.54 -1.23363497588735 204.83 -0.34
"579958" 2010-03-31 "Fund of Funds" 0.413030378400765 17.7673913043478 -5.92774681739413 89.89 -0.417
"579959" 2010-04-30 "Fund of Funds" 0.942047302970136 17.4242857142857 0.163761005555871 70.76 -0.458
"579960" 2010-05-31 "Fund of Funds" 15.0484872028888 31.9295 9.90877416641916 221.3 0.106
"579961" 2010-06-30 "Fund of Funds" 7.2771226073873 29.9163636363636 3.56343437355585 190.92 -0.052
"579962" 2010-07-31 "Fund of Funds" 1.05495603093247 25.5652380952381 -8.01893360657547 202.13 -0.355
"579963" 2010-08-31 "Fund of Funds" 3.22720297810083 24.7459090909091 3.92300675837862 214.97 -0.38
"579964" 2010-09-30 "Fund of Funds" 0.519388206686292 22.517619047619 -9.11400861849598 153.17 -0.597
"579965" 2010-10-31 "Fund of Funds" 0.736871260747113 20.3733333333333 -3.64927229955378 298.32 -0.626
"579966" 2010-11-30 "Fund of Funds" 1.49541649924533 20.0957142857143 2.34555638646209 163.66 -0.51
"579967" 2010-12-31 "Fund of Funds" 0.684588625767813 17.5695454545455 -7.24832810806009 180.76 -0.539
"579968" 2011-01-31 "Fund of Funds" 1.28694233431613 17.3155 -2.18831611684041 114.06 -0.612
"579969" 2011-02-28 "Fund of Funds" 0.880962734520103 17.43 -3.33036970895577 84.82 -0.632
"579970" 2011-03-31 "Fund of Funds" 2.55400503528397 20.7234782608696 1.23715733471831 81.91 -0.646
"579971" 2011-04-30 "Fund of Funds" 0.728059385331635 16.244 -4.02232335149914 75.96 -0.812
"579972" 2011-05-31 "Fund of Funds" 2.91872446492784 16.9114285714286 2.44941020581584 71.4 -0.799
"579973" 2011-06-30 "Fund of Funds" 3.61780968189237 19.1531818181818 1.72928384394883 128.68 -0.677
"579974" 2011-07-31 "Fund of Funds" 1.77056499149042 19.2275 1.88764571636335 320.02 -0.701
"579975" 2011-08-31 "Fund of Funds" 16.0602514451035 35.0291304347826 7.26080238642508 152.92 -0.31
"579976" 2011-09-30 "Fund of Funds" 19.675924418455 36.53 8.8471661724008 106.29 -0.079
"579977" 2011-10-31 "Fund of Funds" 0.524727380989322 32.8290476190476 -10.2558273290069 106.27 -0.279
"579978" 2011-11-30 "Fund of Funds" 4.80448389367764 31.9419047619048 2.68562453174906 90.16 -0.225
"579979" 2011-12-31 "Fund of Funds" 1.69030440743235 25.047619047619 0.169592538941285 193.99 -0.377
"579980" 2012-01-31 "Fund of Funds" 0.725285563009852 20.228 -4.92975194381847 92.52 -0.686
"579981" 2012-02-29 "Fund of Funds" 0.653481992755888 18.4205 -4.66002736736579 51.9 -0.801
"579982" 2012-03-31 "Fund of Funds" 0.854708173332045 16.1672727272727 -1.02339226315141 82.22 -0.81
"579983" 2012-04-30 "Fund of Funds" 3.19395222678472 17.823 1.37346409443213 111.81 -0.894
"579984" 2012-05-31 "Fund of Funds" 13.3150921044728 21.0018181818182 8.99125264395193 108.36 -0.697
"579985" 2012-06-30 "Fund of Funds" 2.67511178701214 21.1309523809524 -4.93111251692997 222.24 -0.827
"579986" 2012-07-31 "Fund of Funds" 1.12466618313604 17.5652380952381 -1.20197521113266 109.48 -0.969
"579987" 2012-08-31 "Fund of Funds" 0.751881956177787 15.6895652173913 -2.2900775566962 259.97 -1.03
"579988" 2012-09-30 "Fund of Funds" 1.28781010594261 15.2847368421053 -2.52468715017416 217 -1.183
"579989" 2012-10-31 "Fund of Funds" 2.14018351753794 16.2761904761905 0.761110907782208 141.64 -1.168
"579990" 2012-11-30 "Fund of Funds" 1.06774495187154 16.7019047619048 -1.07343556236468 251.56 -1.263
"579991" 2012-12-31 "Fund of Funds" 1.10735162976535 17.307 -1.74892606802165 249.99 -1.259
"579992" 2013-01-31 "Fund of Funds" 0.687261435741656 13.5052380952381 -5.00306313036981 126.24 -1.275
"579993" 2013-02-28 "Fund of Funds" 1.13282251628901 14.0726315789474 0.0203491226397388 234.74 -1.323
"579994" 2013-03-31 "Fund of Funds" 1.02896722675916 13.0315 -2.08763290112299 154.03 -1.372
"579995" 2013-04-30 "Fund of Funds" 1.63497621728022 13.9672727272727 -2.90160786049639 81.56 -1.459
"579996" 2013-05-31 "Fund of Funds" 0.989501000459187 13.4936363636364 0.284932516517747 66.84 -1.206
"579997" 2013-06-30 "Fund of Funds" 2.66552446452634 17.2715 2.60779532764059 122.13 -0.817
"579998" 2013-07-31 "Fund of Funds" 0.499362388981104 13.9745454545455 -5.18747889850915 77.62 -1.063
"579999" 2013-08-31 "Fund of Funds" 2.72224793372548 14.21 2.33269426021262 101.91 -0.899
"580000" 2013-09-30 "Fund of Funds" 0.555206821516148 14.692 -4.81647108990193 156.8 -1.002
"580001" 2013-10-31 "Fund of Funds" 0.804881225769627 15.4078260869565 -3.83423421555874 67.75 -1.219
"580002" 2013-11-30 "Fund of Funds" 1.24714351183782 12.924 -1.59489911782689 93.59 -1.206
"580003" 2013-12-31 "Fund of Funds" 0.976515350397648 14.192380952381 -2.00469902187637 130.03 -1.169
"580004" 2014-01-31 "Fund of Funds" 2.38476773076348 14.2409523809524 3.76944004132279 44.12 -1.178
"580005" 2014-02-28 "Fund of Funds" 0.713442603142681 15.47 -4.81364516758673 71.2 -1.305
"580006" 2014-03-31 "Fund of Funds" 5.34474200203714 14.8366666666667 0.0910827265130755 45.06 -1.286
"580007" 2014-04-30 "Fund of Funds" 4.07586833755053 14.1980952380952 -0.8284972465072 35.13 -1.367
"580008" 2014-05-31 "Fund of Funds" 0.976515350397648 12.4752380952381 -1.62595941796791 62.38 -1.451
"580009" 2014-06-30 "Fund of Funds" 1.16719014764758 11.5414285714286 -1.6459458577039 43.97 -1.453
"580010" 2014-07-31 "Fund of Funds" 4.38174967189418 12.2963636363636 1.66695824000596 87.58 -1.376
"580011" 2014-08-31 "Fund of Funds" 2.46945016773086 13.4919047619048 -2.00279639024168 31.79 -1.429
"580012" 2003-11-30 "Fund of Funds" 1.26883450467509 17.4010526315789 -1.38276755025153 118.51 -0.189
"580013" 2003-12-31 "Fund of Funds" 1.03975475622656 16.8263636363636 -6.17805595997619 68.15 -0.176
"580014" 2004-01-31 "Fund of Funds" 0.80643207722184 16.101 -1.54112926727124 18.15 -0.291
"580015" 2004-02-29 "Fund of Funds" 1.13910011891366 15.9984210526316 -1.55461094813306 66.03 -0.473
"580016" 2004-03-31 "Fund of Funds" 2.67336447175286 17.6873913043478 0.888131545653946 93.16 -0.446
"580017" 2004-04-30 "Fund of Funds" 5.17564176917355 15.6985714285714 2.2187456628243 43.95 -0.268
"580018" 2004-05-31 "Fund of Funds" 3.37647380317061 17.705 -0.672906184190331 25.29 -0.236
"580019" 2004-06-30 "Fund of Funds" 2.1048095814578 15.3571428571429 -1.90749127683368 111.42 -0.274
"580020" 2004-07-31 "Fund of Funds" 3.9150865366677 15.502380952381 3.34329712361436 70.61 -0.309
"580021" 2004-08-31 "Fund of Funds" 2.70924598361722 16.6840909090909 -0.257061649031014 26.87 -0.416
"580022" 2004-09-30 "Fund of Funds" 1.01819411659596 14.0809523809524 -1.77053721187494 37 -0.469
"580023" 2004-10-31 "Fund of Funds" 1.55638022350448 14.9738095238095 -2.37025712379791 133.86 -0.487
"580024" 2004-11-30 "Fund of Funds" 0.487500906516888 13.5771428571429 -5.09379154244716 43.85 -0.547
"580025" 2004-12-31 "Fund of Funds" 0.725684131180518 12.4595454545455 -3.7257648320514 24.36 -0.596
"580026" 2005-01-31 "Fund of Funds" 3.22868717758573 13.438 2.30822317869638 83.61 -0.638
"580027" 2005-02-28 "Fund of Funds" 0.697518609547138 11.7089473684211 -3.00722195474242 43.62 -0.621
"580028" 2005-03-31 "Fund of Funds" 4.1648899819903 13.1263636363636 2.16868657596692 83.11 -0.429
"580029" 2005-04-30 "Fund of Funds" 7.33272304445871 14.4590476190476 2.39249329386092 148.21 -0.448
"580030" 2005-05-31 "Fund of Funds" 1.04779280601165 13.967619047619 -1.51605226575723 69.66 -0.501
"580031" 2005-06-30 "Fund of Funds" 0.724963012219037 11.8686363636364 -0.713260633816601 67.14 -0.521
"580032" 2005-07-31 "Fund of Funds" 0.568080074580427 11.049 -3.4254487022692 35.3 -0.586
"580033" 2005-08-31 "Fund of Funds" 1.34638674337938 12.9513043478261 -0.559013268359197 34.98 -0.496
"580034" 2005-09-30 "Fund of Funds" 0.906673232859285 12.6280952380952 -2.46960387744632 71.1 -0.368
"580035" 2005-10-31 "Fund of Funds" 8.42548294140236 14.937619047619 2.48580021138368 110.84 -0.332
"580036" 2005-11-30 "Fund of Funds" 0.788460858803374 12.147619047619 -3.14369953429155 53.48 -0.329
"580037" 2005-12-31 "Fund of Funds" 0.739894090264971 11.26 -2.14087567767734 127.04 -0.33
"580038" 2006-01-31 "Fund of Funds" 0.466046439738689 12.036 -4.40770408061854 50.45 -0.468
"580039" 2006-02-28 "Fund of Funds" 2.25823773089904 12.4710526315789 0.286548879314409 57.41 -0.543
"580040" 2006-03-31 "Fund of Funds" 0.845139109631869 11.6939130434783 -1.95639241178173 31.92 -0.396
"580041" 2006-04-30 "Fund of Funds" 0.806738434239791 11.8473684210526 -2.86988912183565 71.12 -0.361
"580042" 2006-05-31 "Fund of Funds" 9.35286873620369 14.4545454545455 3.72350340472875 102.87 -0.229
"580043" 2006-06-30 "Fund of Funds" 3.95756001997979 16.9186363636364 0.174853998423903 136.32 -0.125
"580044" 2006-07-31 "Fund of Funds" 2.47633987562146 15.326 -0.552982194564272 85.5 -0.269
"580045" 2006-08-31 "Fund of Funds" 0.762890423038105 13.3517391304348 -2.38383162564524 38.02 -0.387
"580046" 2006-09-30 "Fund of Funds" 2.24348567099494 12.1845 -1.06676714215907 53.98 -0.334
"580047" 2006-10-31 "Fund of Funds" 0.595109891074654 11.3063636363636 -3.6085011446313 38.38 -0.48
"580048" 2006-11-30 "Fund of Funds" 0.533660353347211 10.817619047619 -2.26575380589012 110.48 -0.477
"580049" 2006-12-31 "Fund of Funds" 0.582747805368849 10.9645 -1.95249201809278 155.94 -0.467
"580050" 2007-01-31 "Fund of Funds" 0.627961325388946 11.0425 -1.12255641429032 110.31 -0.549
"580051" 2007-02-28 "Fund of Funds" 0.949194136609429 11.1552631578947 0.652699049213716 50.63 -0.514
"580052" 2007-03-31 "Fund of Funds" 0.802172669408113 15.1627272727273 -1.59288532245511 55.33 -0.477
"580053" 2007-04-30 "Fund of Funds" 0.521414032167135 12.933 -4.20550779596362 32.94 -0.458
"580054" 2007-05-31 "Fund of Funds" 0.448944077280242 13.2977272727273 -2.47239932566896 42.02 -0.375
"580055" 2007-06-30 "Fund of Funds" 1.8385589367238 14.947619047619 0.897474195529525 29.7 -0.139
"580056" 2007-07-31 "Fund of Funds" 1.45229690794083 17.2733333333333 2.28094810155021 21.01 0.097
"580057" 2007-08-31 "Fund of Funds" 7.81466638007291 25.0260869565217 0.269892087870112 65.25 0.808
"580058" 2007-09-30 "Fund of Funds" 0.44415580508594 22.1989473684211 -4.61012368843194 39.77 0.634
"580059" 2007-10-31 "Fund of Funds" 0.35717526800836 19.115652173913 -2.98578088806398 85.65 0.366
"580060" 2007-11-30 "Fund of Funds" 8.69521086503258 25.582380952381 4.24459580670146 70.77 1.261
"580061" 2007-12-31 "Fund of Funds" 2.87495084866212 21.651 1.37428908055038 127.28 0.905
"580062" 2008-01-31 "Fund of Funds" 15.7015260946426 25.8161904761905 7.70750055230259 224.7 0.763
"580063" 2008-02-29 "Fund of Funds" 0.930873889454367 25.456 0.735569913240126 142.87 0.922
"580064" 2008-03-31 "Fund of Funds" 7.4798948706106 27.1035 1.24742367198878 76 1.13
"580065" 2008-04-30 "Fund of Funds" 0.548742271201396 21.5627272727273 -4.98016213963656 80.74 1.045
"580066" 2008-05-31 "Fund of Funds" 0.537395474714866 18.3033333333333 -1.10922021911374 70.58 0.72
"580067" 2008-06-30 "Fund of Funds" 3.75888883849497 22.1104761904762 8.1008647686413 84.01 1.059
"580068" 2008-07-31 "Fund of Funds" 15.7855213426618 24.3213636363636 2.52687163591937 65.51 1.199
"580069" 2008-08-31 "Fund of Funds" 5.86287558453478 20.6957142857143 1.5975719598829 96.96 1.11
"580070" 2008-09-30 "Fund of Funds" 46.0222393880211 30.2385714285714 12.0771973395099 626.03 3.819
"580071" 2008-10-31 "Fund of Funds" 23.2992963851044 61.1773913043478 19.0451463622348 215.88 4.724
"580072" 2008-11-30 "Fund of Funds" 9.2922092243717 62.6394736842105 6.71917847572982 270.26 4.407
"580073" 2008-12-31 "Fund of Funds" 5.76475736548306 52.405 -3.05736421607165 208.04 3.313
"580074" 2009-01-31 "Fund of Funds" 0.607311066185251 44.683 8.8455444640773 174.89 3.032
"580075" 2009-02-28 "Fund of Funds" 1.09871582543921 45.5705263157895 10.4865484778148 204.86 2.924
"580076" 2009-03-31 "Fund of Funds" 2.29476882585811 44.7954545454545 -7.2387372929549 212.96 2.513
"580077" 2009-04-30 "Fund of Funds" 2.35768104210281 38.0638095238095 -10.9050242419425 130.17 2.101
"580078" 2009-05-31 "Fund of Funds" 0.356841628451344 31.978 -8.62002743484225 110.96 1.551
"580079" 2009-06-30 "Fund of Funds" 1.32839907890592 29.1404545454545 0.614018086523356 85.78 1.143
"580080" 2009-07-31 "Fund of Funds" 0.590064315081632 26.1627272727273 -8.3714711300682 353.57 0.791
"580081" 2009-08-31 "Fund of Funds" 0.539352987929523 25.3371428571429 -3.90963222886175 49.01 0.482
"580082" 2009-09-30 "Fund of Funds" 0.550689465568527 24.9266666666667 -3.81227322427526 96.76 0.11
"580083" 2009-10-31 "Fund of Funds" 2.89167402759023 24.2522727272727 1.84696335798612 94.64 0.085
"580084" 2009-11-30 "Fund of Funds" 0.802467628456865 23.7835 -3.87255123534357 158.42 -0.161
"580085" 2009-12-31 "Fund of Funds" 0.5921930338104 21.2395454545455 -1.69372336286898 158.19 -0.184
"580086" 2010-01-31 "Fund of Funds" 2.62151988698141 20.6431578947368 4.187620028961 174.05 -0.282
"580087" 2010-02-28 "Fund of Funds" 0.742115930672764 22.54 -1.23363497588735 204.83 -0.34
"580088" 2010-03-31 "Fund of Funds" 0.441070237724793 17.7673913043478 -5.92774681739413 89.89 -0.417
"580089" 2010-04-30 "Fund of Funds" 0.763400543678349 17.4242857142857 0.163761005555871 70.76 -0.458
"580090" 2010-05-31 "Fund of Funds" 17.609414921133 31.9295 9.90877416641916 221.3 0.106
"580091" 2010-06-30 "Fund of Funds" 6.42406239038735 29.9163636363636 3.56343437355585 190.92 -0.052
"580092" 2010-07-31 "Fund of Funds" 1.99807089021172 25.5652380952381 -8.01893360657547 202.13 -0.355
"580093" 2010-08-31 "Fund of Funds" 2.29000466856628 24.7459090909091 3.92300675837862 214.97 -0.38
"580094" 2010-09-30 "Fund of Funds" 0.550266055986601 22.517619047619 -9.11400861849598 153.17 -0.597
"580095" 2010-10-31 "Fund of Funds" 0.75552964149301 20.3733333333333 -3.64927229955378 298.32 -0.626
"580096" 2010-11-30 "Fund of Funds" 1.65201295585982 20.0957142857143 2.34555638646209 163.66 -0.51
"580097" 2010-12-31 "Fund of Funds" 0.564655546895635 17.5695454545455 -7.24832810806009 180.76 -0.539
"580098" 2011-01-31 "Fund of Funds" 1.82663053606087 17.3155 -2.18831611684041 114.06 -0.612
"580099" 2011-02-28 "Fund of Funds" 0.966791446455033 17.43 -3.33036970895577 84.82 -0.632
"580100" 2011-03-31 "Fund of Funds" 2.62316677775226 20.7234782608696 1.23715733471831 81.91 -0.646
"580101" 2011-04-30 "Fund of Funds" 0.784982515353 16.244 -4.02232335149914 75.96 -0.812
"580102" 2011-05-31 "Fund of Funds" 3.6406689096095 16.9114285714286 2.44941020581584 71.4 -0.799
"580103" 2011-06-30 "Fund of Funds" 6.15429320263415 19.1531818181818 1.72928384394883 128.68 -0.677
"580104" 2011-07-31 "Fund of Funds" 1.86643151035673 19.2275 1.88764571636335 320.02 -0.701
"580105" 2011-08-31 "Fund of Funds" 23.3365104848336 35.0291304347826 7.26080238642508 152.92 -0.31
"580106" 2011-09-30 "Fund of Funds" 22.6342823975402 36.53 8.8471661724008 106.29 -0.079
"580107" 2011-10-31 "Fund of Funds" 0.537597929309295 32.8290476190476 -10.2558273290069 106.27 -0.279
"580108" 2011-11-30 "Fund of Funds" 5.1774140205142 31.9419047619048 2.68562453174906 90.16 -0.225
"580109" 2011-12-31 "Fund of Funds" 2.68939573724205 25.047619047619 0.169592538941285 193.99 -0.377
"580110" 2012-01-31 "Fund of Funds" 0.597088699162107 20.228 -4.92975194381847 92.52 -0.686
"580111" 2012-02-29 "Fund of Funds" 0.580946389800503 18.4205 -4.66002736736579 51.9 -0.801
"580112" 2012-03-31 "Fund of Funds" 1.08422550916113 16.1672727272727 -1.02339226315141 82.22 -0.81
"580113" 2012-04-30 "Fund of Funds" 2.55045806318164 17.823 1.37346409443213 111.81 -0.894
"580114" 2012-05-31 "Fund of Funds" 12.0218144022456 21.0018181818182 8.99125264395193 108.36 -0.697
"580115" 2012-06-30 "Fund of Funds" 2.9139332707576 21.1309523809524 -4.93111251692997 222.24 -0.827
"580116" 2012-07-31 "Fund of Funds" 0.971857697635033 17.5652380952381 -1.20197521113266 109.48 -0.969
"580117" 2012-08-31 "Fund of Funds" 0.663782379436834 15.6895652173913 -2.2900775566962 259.97 -1.03
"580118" 2012-09-30 "Fund of Funds" 1.4742416290056 15.2847368421053 -2.52468715017416 217 -1.183
"580119" 2012-10-31 "Fund of Funds" 2.85928244871487 16.2761904761905 0.761110907782208 141.64 -1.168
"580120" 2012-11-30 "Fund of Funds" 0.965585556528191 16.7019047619048 -1.07343556236468 251.56 -1.263
"580121" 2012-12-31 "Fund of Funds" 1.02623769867667 17.307 -1.74892606802165 249.99 -1.259
"580122" 2013-01-31 "Fund of Funds" 0.583039611283351 13.5052380952381 -5.00306313036981 126.24 -1.275
"580123" 2013-02-28 "Fund of Funds" 1.12294784763943 14.0726315789474 0.0203491226397388 234.74 -1.323
"580124" 2013-03-31 "Fund of Funds" 1.05147852894633 13.0315 -2.08763290112299 154.03 -1.372
"580125" 2013-04-30 "Fund of Funds" 1.65995517169077 13.9672727272727 -2.90160786049639 81.56 -1.459
"580126" 2013-05-31 "Fund of Funds" 0.893758749141464 13.4936363636364 0.284932516517747 66.84 -1.206
"580127" 2013-06-30 "Fund of Funds" 3.36705865947931 17.2715 2.60779532764059 122.13 -0.817
"580128" 2013-07-31 "Fund of Funds" 0.512482629378225 13.9745454545455 -5.18747889850915 77.62 -1.063
"580129" 2013-08-31 "Fund of Funds" 4.32894799579901 14.21 2.33269426021262 101.91 -0.899
"580130" 2013-09-30 "Fund of Funds" 0.543862658708718 14.692 -4.81647108990193 156.8 -1.002
"580131" 2013-10-31 "Fund of Funds" 0.734937000632399 15.4078260869565 -3.83423421555874 67.75 -1.219
"580132" 2013-11-30 "Fund of Funds" 1.28325819227496 12.924 -1.59489911782689 93.59 -1.206
"580133" 2013-12-31 "Fund of Funds" 0.873023002671781 14.192380952381 -2.00469902187637 130.03 -1.169
"580134" 2014-01-31 "Fund of Funds" 1.90473979495001 14.2409523809524 3.76944004132279 44.12 -1.178
"580135" 2014-02-28 "Fund of Funds" 0.823607011453882 15.47 -4.81364516758673 71.2 -1.305
"580136" 2014-03-31 "Fund of Funds" 4.61849023598559 14.8366666666667 0.0910827265130755 45.06 -1.286
"580137" 2014-04-30 "Fund of Funds" 3.90092644477062 14.1980952380952 -0.8284972465072 35.13 -1.367
"580138" 2014-05-31 "Fund of Funds" 0.765114112830094 12.4752380952381 -1.62595941796791 62.38 -1.451
"580139" 2014-06-30 "Fund of Funds" 0.963332884378174 11.5414285714286 -1.6459458577039 43.97 -1.453
"580140" 2014-07-31 "Fund of Funds" 4.35477353341642 12.2963636363636 1.66695824000596 87.58 -1.376
"580141" 2014-08-31 "Fund of Funds" 1.84622821986986 13.4919047619048 -2.00279639024168 31.79 -1.429
"580142" 2014-09-30 "Fund of Funds" 5.07205874425408 13.4666666666667 2.87529850951114 41.03 -1.222
"580143" 2014-10-31 "Fund of Funds" 3.97734310943176 18.0586956521739 -0.570181016575534 103.08 -1.244
"580144" 2014-11-30 "Fund of Funds" 1.16719014764758 13.4131578947368 -1.83860119946701 41.6 -1.277
"580145" 2014-12-31 "Fund of Funds" 2.96492845059062 16.2922727272727 1.71457611022037 127.2 -1.126
"580146" 2015-01-31 "Fund of Funds" 2.57836760382471 19.1195 1.87960029760094 82.5 -1.091
"580147" 2015-02-28 "Fund of Funds" 0.497755181878531 15.9042105263158 -5.68243800285776 70.02 -1.172
"580148" 2015-03-31 "Fund of Funds" 0.916022631010218 14.8127272727273 1.80769851234896 88.25 -1.183
"580149" 2015-04-30 "Fund of Funds" 2.50486665864584 13.4947619047619 -2.15910487852235 39.66 -1.26
"580150" 2015-05-31 "Fund of Funds" 0.976515350397648 13.3385 -0.051000899685106 86.03 -1.151
"580151" 2015-06-30 "Fund of Funds" 3.32589988879301 14.3395454545455 2.45567515892423 122.02 -0.954
"580152" 2015-07-31 "Fund of Funds" 2.59568784899417 14.3527272727273 -1.72797737744532 29.32 -1.068
"580153" 2015-08-31 "Fund of Funds" 8.07076893129067 19.4280952380952 6.80639599819665 113.96 -0.684
"580154" 2015-09-30 "Fund of Funds" 13.5468418805944 24.3771428571429 3.85965978498022 77.75 -0.655
"580155" 2015-10-31 "Fund of Funds" 1.27405141805038 16.7895454545455 -7.83104350277701 46.01 -0.925
"580156" 2015-11-30 "Fund of Funds" 2.68314017733458 16.21 0.668658690364607 61.99 -0.843
"580157" 2015-12-31 "Fund of Funds" 2.36763325322531 18.0254545454545 1.86514730609177 59.74 -0.625
"580158" 2016-01-31 "Fund of Funds" 13.4055498809587 23.7178947368421 6.05102015042152 94.57 -0.528
"580159" 2016-02-29 "Fund of Funds" 2.86733719250451 22.517 0.960453930345974 65.74 -0.629
"580160" 2016-03-31 "Fund of Funds" 2.63041464652783 15.8490909090909 -6.52441160464175 36.42 -0.791
"580161" 2016-04-30 "Fund of Funds" 4.00472350802839 14.3004761904762 -1.37599370918831 45.03 -0.907
"580162" 2016-05-31 "Fund of Funds" 0.852214227112624 14.8528571428571 -0.228453982413174 48.19 -0.961
"580163" 2016-06-30 "Fund of Funds" 3.4960482534549 17.7745454545455 1.27695174944898 96.08 -0.902
"580164" 2016-07-31 "Fund of Funds" 0.679488238158119 13.1585 -4.14697540389141 117.46 -1.071
"580165" 2016-08-31 "Fund of Funds" 1.06529668184714 12.3995652173913 0.131491217269497 45.98 -1.054
"580166" 2016-09-30 "Fund of Funds" 1.40396233886468 14.2195238095238 -0.357133718401143 34.93 -1.068
"580167" 2016-10-31 "Fund of Funds" 4.92584874912481 14.5852380952381 2.01331081061503 95.82 -0.941
"580168" 2016-11-30 "Fund of Funds" 1.86006491157273 15.2361904761905 -1.25180227118696 63.67 -0.981
"580169" 2016-12-31 "Fund of Funds" 2.3500008670115 12.472380952381 -2.28551202653601 127.18 -1.023
"580170" 2017-01-31 "Fund of Funds" 0.68911091440647 11.6085 -2.3517332783621 139.29 -1.084
"580171" 2017-02-28 "Fund of Funds" 1.24714351183782 11.5305263157895 -2.58290127833975 114.25 -1.213
"580172" 2017-03-31 "Fund of Funds" 0.910286281143632 11.8978260869565 -0.815304734488896 221.37 -1.239
"580173" 2017-04-30 "Fund of Funds" 1.57282854427636 13.1363157894737 -1.32632748733607 224.35 -1.306
"580174" 2012-05-31 "Convertible Arbitrage" 32.7828972356235 21.0018181818182 8.99125264395193 108.36 -0.697
"580175" 2012-06-30 "Convertible Arbitrage" 0.585420570700205 21.1309523809524 -4.93111251692997 222.24 -0.827
"580176" 2012-07-31 "Convertible Arbitrage" 2.10999317225042 17.5652380952381 -1.20197521113266 109.48 -0.969
"580177" 2012-08-31 "Convertible Arbitrage" 0.624523987660821 15.6895652173913 -2.2900775566962 259.97 -1.03
"580178" 2012-09-30 "Convertible Arbitrage" 0.83088632831253 15.2847368421053 -2.52468715017416 217 -1.183
"580179" 2012-10-31 "Convertible Arbitrage" 2.4866514122889 16.2761904761905 0.761110907782208 141.64 -1.168
"580180" 2012-11-30 "Convertible Arbitrage" 1.71329036904069 16.7019047619048 -1.07343556236468 251.56 -1.263
"580181" 2012-12-31 "Convertible Arbitrage" 0.653685342456587 17.307 -1.74892606802165 249.99 -1.259
"580182" 2013-01-31 "Convertible Arbitrage" 1.4766945316166 13.5052380952381 -5.00306313036981 126.24 -1.275
"580183" 2013-02-28 "Convertible Arbitrage" 14.4884711932652 14.0726315789474 0.0203491226397388 234.74 -1.323
"580184" 2013-03-31 "Convertible Arbitrage" 0.479242148969336 13.0315 -2.08763290112299 154.03 -1.372
"580185" 2013-04-30 "Convertible Arbitrage" 0.66750206263507 13.9672727272727 -2.90160786049639 81.56 -1.459
"580186" 2013-05-31 "Convertible Arbitrage" 1.17014910076939 13.4936363636364 0.284932516517747 66.84 -1.206
"580187" 2013-06-30 "Convertible Arbitrage" 9.41246067303413 17.2715 2.60779532764059 122.13 -0.817
"580188" 2013-07-31 "Convertible Arbitrage" 1.0589740029397 13.9745454545455 -5.18747889850915 77.62 -1.063
"580189" 2013-08-31 "Convertible Arbitrage" 0.574034068901863 14.21 2.33269426021262 101.91 -0.899
"580190" 2013-09-30 "Convertible Arbitrage" 0.261489045383921 14.692 -4.81647108990193 156.8 -1.002
"580191" 2013-10-31 "Convertible Arbitrage" 1.76947974499669 15.4078260869565 -3.83423421555874 67.75 -1.219
"580192" 2013-11-30 "Convertible Arbitrage" 0.418126372774699 12.924 -1.59489911782689 93.59 -1.206
"580193" 2013-12-31 "Convertible Arbitrage" 0.593636725247817 14.192380952381 -2.00469902187637 130.03 -1.169
"580194" 2014-01-31 "Convertible Arbitrage" 5.01698282895187 14.2409523809524 3.76944004132279 44.12 -1.178
"580195" 2014-02-28 "Convertible Arbitrage" 0.366093930204182 15.47 -4.81364516758673 71.2 -1.305
"580196" 2014-03-31 "Convertible Arbitrage" 3.84932285092521 14.8366666666667 0.0910827265130755 45.06 -1.286
"580197" 2014-04-30 "Convertible Arbitrage" 0.613877267700179 14.1980952380952 -0.8284972465072 35.13 -1.367
"580198" 2014-05-31 "Convertible Arbitrage" 1.52226195482927 12.4752380952381 -1.62595941796791 62.38 -1.451
"580199" 2000-02-29 "Long/Short Equity" 0.283331397984958 23.5955 -0.174631569980406 36.19 0.927
"580200" 2000-03-31 "Long/Short Equity" 2.13830065035501 22.7182608695652 -6.81457246586 69.33 1.02
"580201" 2000-04-30 "Long/Short Equity" 14.1010747430124 27.1642105263158 4.3179243794075 48.25 1.189
"580202" 2000-05-31 "Long/Short Equity" 3.82077038677125 26.3731818181818 2.62548645800185 50.57 1.446
"580203" 2000-06-30 "Long/Short Equity" 0.982655079663881 21.54 -3.26698327606781 47.4 1.283
"580204" 2000-07-31 "Long/Short Equity" 2.62064756143972 19.893 2.9087871138009 72.25 0.948
"580205" 2000-08-31 "Long/Short Equity" 0.488288081830467 18.0886956521739 -3.15651289166723 26.27 0.79
"580206" 2000-09-30 "Long/Short Equity" 4.10063319161159 19.6875 5.40811815605818 140.95 0.941
"580207" 2000-10-31 "Long/Short Equity" 1.34266968286316 25.2 1.77031898226003 43.8 1.018
"580208" 2000-11-30 "Long/Short Equity" 7.4635597775706 26.3828571428571 6.16813478736297 167.48 1.164
"580209" 2000-12-31 "Long/Short Equity" 1.20053281233087 26.5305 -1.51273342676221 266.22 1.218
"580210" 2001-01-31 "Long/Short Equity" 0.309926173143667 24.9185714285714 -1.88077327138603 115.77 0.879
"580211" 2001-02-28 "Long/Short Equity" 6.5866439507343 23.4115789473684 8.54694740970663 173.46 0.865
"580212" 2001-03-31 "Long/Short Equity" 2.51626922216272 28.4968181818182 6.73331698713132 40.83 1.048
"580213" 2001-04-30 "Long/Short Equity" 0.751032532199273 28.134 -7.2390229745341 52.21 0.916
"580214" 2001-05-31 "Long/Short Equity" 0.982655079663881 22.9440909090909 1.49364679501655 56.66 0.799
"580215" 2001-06-30 "Long/Short Equity" 0.808291851549065 20.9404761904762 3.23792601472855 62 0.702
"580216" 2001-07-31 "Long/Short Equity" 2.13830065035501 22.3161904761905 1.3937285441948 223.69 0.595
"580217" 2001-08-31 "Long/Short Equity" 8.97519809549667 21.8617391304348 4.94891410333478 61.89 0.588
"580218" 2001-09-30 "Long/Short Equity" 12.6187686570024 35.0653333333333 8.9216233973161 336.96 1.037
"580219" 2001-10-31 "Long/Short Equity" 0.828460860698639 32.7213043478261 -1.85492153002679 170.72 0.798
"580220" 2001-11-30 "Long/Short Equity" 0.495575111741781 26.6309523809524 -5.80237489397794 116.56 0.839
"580221" 2001-12-31 "Long/Short Equity" 1.29205708589615 23.72 -0.559960237612329 181.41 0.775
"580222" 2002-01-31 "Long/Short Equity" 2.31928775513723 22.2528571428571 3.09890425264769 229.05 0.631
"580223" 2002-02-28 "Long/Short Equity" 1.39577470687069 22.8757894736842 0.996073704929365 221.66 0.589
"580224" 2002-03-31 "Long/Short Equity" 0.617824181418234 18.985 -4.24469114976961 138.6 0.647
"580225" 2002-04-30 "Long/Short Equity" 2.41503379523401 19.9004545454545 3.52203125358087 67.62 0.467
"580226" 2002-05-31 "Long/Short Equity" 3.42383245407222 20.0877272727273 0.0416214820552564 76.14 0.504
"580227" 2002-06-30 "Long/Short Equity" 5.9773115146953 25.271 6.20314987802825 129.79 0.768
"580228" 2002-07-31 "Long/Short Equity" 26.1257890542724 34.0495454545455 8.51070157852414 99.31 0.935
"580229" 2002-08-31 "Long/Short Equity" 4.24568095723697 33.7427272727273 -0.00397327550812962 64.35 0.842
"580230" 2002-09-30 "Long/Short Equity" 7.01322064751141 37.6475 11.1250905991221 135.82 0.947
"580231" 2002-10-31 "Long/Short Equity" 0.95306074114106 35.2430434782609 -7.27520018857216 65.57 0.914
"580232" 2002-11-30 "Long/Short Equity" 0.30774406789511 28.175 -5.25178593302293 99.26 0.651
"580233" 2002-12-31 "Long/Short Equity" 8.70665989430102 28.2104761904762 4.94990227614398 208.16 0.617
"580234" 2003-01-31 "Long/Short Equity" 0.925547644085039 27.4242857142857 3.12251093453167 126.75 0.552
"580235" 2003-02-28 "Long/Short Equity" 1.96511728817844 32.2184210526316 1.90415881627876 204.15 0.429
"580236" 2003-03-31 "Long/Short Equity" 1.45226031401978 30.6342857142857 0.56265142177073 170.18 0.363
"580237" 2003-04-30 "Long/Short Equity" 0.386605966960447 23.9919047619048 -8.63900361728388 141.38 0.036
"580238" 2003-05-31 "Long/Short Equity" 0.30774406789511 20.2395238095238 -5.45271006342047 78.81 -0.019
"580239" 2003-06-30 "Long/Short Equity" 0.874377590168359 20.362380952381 -1.56439289266355 69.28 -0.01
"580240" 2003-07-31 "Long/Short Equity" 0.982655079663881 19.1613636363636 -1.91879834593474 124.04 0.222
"580241" 2003-08-31 "Long/Short Equity" 0.925547644085039 19.2742857142857 -1.97616526616954 97.49 0.126
"580242" 2003-09-30 "Long/Short Equity" 1.79077433582736 19.532380952381 -0.476845858499278 83.49 -0.027
"580243" 2003-10-31 "Long/Short Equity" 0.412023496267562 18.0234782608696 -5.83373000997097 73.24 -0.135
"580244" 2003-11-30 "Long/Short Equity" 0.808291851549065 17.4010526315789 -1.38276755025153 118.51 -0.189
"580245" 2003-12-31 "Long/Short Equity" 0.461093679100929 16.8263636363636 -6.17805595997619 68.15 -0.176
"580246" 2004-01-31 "Long/Short Equity" 0.925547644085039 16.101 -1.54112926727124 18.15 -0.291
"580247" 2004-02-29 "Long/Short Equity" 0.808291851549065 15.9984210526316 -1.55461094813306 66.03 -0.473
"580248" 2004-03-31 "Long/Short Equity" 3.68592701978825 17.6873913043478 0.888131545653946 93.16 -0.446
"580249" 2004-04-30 "Long/Short Equity" 5.40867090136442 15.6985714285714 2.2187456628243 43.95 -0.268
"580250" 2004-05-31 "Long/Short Equity" 1.64303307448284 17.705 -0.672906184190331 25.29 -0.236
"580251" 2004-06-30 "Long/Short Equity" 1.39577470687069 15.3571428571429 -1.90749127683368 111.42 -0.274
"580252" 2004-07-31 "Long/Short Equity" 8.19570061868167 15.502380952381 3.34329712361436 70.61 -0.309
"580253" 2004-08-31 "Long/Short Equity" 2.31928775513723 16.6840909090909 -0.257061649031014 26.87 -0.416
"580254" 2004-09-30 "Long/Short Equity" 0.874377590168359 14.0809523809524 -1.77053721187494 37 -0.469
"580255" 2004-10-31 "Long/Short Equity" 1.15850987927675 14.9738095238095 -2.37025712379791 133.86 -0.487
"580256" 2004-11-30 "Long/Short Equity" 0.422021438349579 13.5771428571429 -5.09379154244716 43.85 -0.547
"580257" 2004-12-31 "Long/Short Equity" 0.510578478672064 12.4595454545455 -3.7257648320514 24.36 -0.596
"580258" 2005-01-31 "Long/Short Equity" 5.05046219827261 13.438 2.30822317869638 83.61 -0.638
"580259" 2005-02-28 "Long/Short Equity" 1.24461493023594 11.7089473684211 -3.00722195474242 43.62 -0.621
"580260" 2005-03-31 "Long/Short Equity" 4.88145299389105 13.1263636363636 2.16868657596692 83.11 -0.429
"580261" 2005-04-30 "Long/Short Equity" 10.6971396569395 14.4590476190476 2.39249329386092 148.21 -0.448
"580262" 2005-05-31 "Long/Short Equity" 0.899188764644678 13.967619047619 -1.51605226575723 69.66 -0.501
"580263" 2005-06-30 "Long/Short Equity" 0.700215892638929 11.8686363636364 -0.713260633816601 67.14 -0.521
"580264" 2005-07-31 "Long/Short Equity" 0.594361329562232 11.049 -3.4254487022692 35.3 -0.586
"580265" 2005-08-31 "Long/Short Equity" 2.72785826323137 12.9513043478261 -0.559013268359197 34.98 -0.496
"580266" 2005-09-30 "Long/Short Equity" 2.13830065035501 12.6280952380952 -2.46960387744632 71.1 -0.368
"580267" 2005-10-31 "Long/Short Equity" 7.94877356564128 14.937619047619 2.48580021138368 110.84 -0.332
"580268" 2005-11-30 "Long/Short Equity" 0.684733997896169 12.147619047619 -3.14369953429155 53.48 -0.329
"580269" 2005-12-31 "Long/Short Equity" 1.45226031401978 11.26 -2.14087567767734 127.04 -0.33
"580270" 2006-01-31 "Long/Short Equity" 0.481198933485952 12.036 -4.40770408061854 50.45 -0.468
"580271" 2006-02-28 "Long/Short Equity" 2.51626922216272 12.4710526315789 0.286548879314409 57.41 -0.543
"580272" 2006-03-31 "Long/Short Equity" 1.11982565192523 11.6939130434783 -1.95639241178173 31.92 -0.396
"580273" 2006-04-30 "Long/Short Equity" 0.656458967953449 11.8473684210526 -2.86988912183565 71.12 -0.361
"580274" 2006-05-31 "Long/Short Equity" 5.79109525154059 14.4545454545455 3.72350340472875 102.87 -0.229
"580275" 2006-06-30 "Long/Short Equity" 4.88145299389105 16.9186363636364 0.174853998423903 136.32 -0.125
"580276" 2006-07-31 "Long/Short Equity" 2.31928775513723 15.326 -0.552982194564272 85.5 -0.269
"580277" 2006-08-31 "Long/Short Equity" 0.7170779441233 13.3517391304348 -2.38383162564524 38.02 -0.387
"580278" 2006-09-30 "Long/Short Equity" 3.06244254073195 12.1845 -1.06676714215907 53.98 -0.334
"580279" 2006-10-31 "Long/Short Equity" 0.642851337403005 11.3063636363636 -3.6085011446313 38.38 -0.48
"580280" 2006-11-30 "Long/Short Equity" 0.899188764644678 10.817619047619 -2.26575380589012 110.48 -0.477
"580281" 2006-12-31 "Long/Short Equity" 0.733766167585359 10.9645 -1.95249201809278 155.94 -0.467
"580282" 2007-01-31 "Long/Short Equity" 0.850682080442854 11.0425 -1.12255641429032 110.31 -0.549
"580283" 2007-02-28 "Long/Short Equity" 2.05069051852997 11.1552631578947 0.652699049213716 50.63 -0.514
"580284" 2007-03-31 "Long/Short Equity" 1.57507044346193 15.1627272727273 -1.59288532245511 55.33 -0.477
"580285" 2007-04-30 "Long/Short Equity" 0.594361329562232 12.933 -4.20550779596362 32.94 -0.458
"580286" 2007-05-31 "Long/Short Equity" 0.510578478672064 13.2977272727273 -2.47239932566896 42.02 -0.375
"580287" 2007-06-30 "Long/Short Equity" 2.94809909185757 14.947619047619 0.897474195529525 29.7 -0.139
"580288" 2007-07-31 "Long/Short Equity" 11.6328751126213 17.2733333333333 2.28094810155021 21.01 0.097
"580289" 2007-08-31 "Long/Short Equity" 2.72785826323137 25.0260869565217 0.269892087870112 65.25 0.808
"580290" 2007-09-30 "Long/Short Equity" 1.04714702571273 22.1989473684211 -4.61012368843194 39.77 0.634
"580291" 2007-10-31 "Long/Short Equity" 0.700215892638929 19.115652173913 -2.98578088806398 85.65 0.366
"580292" 2007-11-30 "Long/Short Equity" 37.3952600044111 25.582380952381 4.24459580670146 70.77 1.261
"580293" 2007-12-31 "Long/Short Equity" 5.59997257324576 21.651 1.37428908055038 127.28 0.905
"580294" 2008-01-31 "Long/Short Equity" 5.35145132409496 25.8161904761905 7.70750055230259 224.7 0.763
"580295" 2008-02-29 "Long/Short Equity" 1.44480530899492 25.456 0.735569913240126 142.87 0.922
"580296" 2008-03-31 "Long/Short Equity" 7.17816515751652 27.1035 1.24742367198878 76 1.13
"580297" 2008-04-30 "Long/Short Equity" 0.803538414935223 21.5627272727273 -4.98016213963656 80.74 1.045
"580298" 2008-05-31 "Long/Short Equity" 0.573461951541057 18.3033333333333 -1.10922021911374 70.58 0.72
"580299" 2008-06-30 "Long/Short Equity" 17.1455118618345 22.1104761904762 8.1008647686413 84.01 1.059
"580300" 2008-07-31 "Long/Short Equity" 1.62811248951445 24.3213636363636 2.52687163591937 65.51 1.199
"580301" 2008-08-31 "Long/Short Equity" 0.507496019876824 20.6957142857143 1.5975719598829 96.96 1.11
"580302" 2008-09-30 "Long/Short Equity" 48.7975424261449 30.2385714285714 12.0771973395099 626.03 3.819
"580303" 2008-10-31 "Long/Short Equity" 51.7902021505423 61.1773913043478 19.0451463622348 215.88 4.724
"580304" 2008-11-30 "Long/Short Equity" 75.2601855565145 62.6394736842105 6.71917847572982 270.26 4.407
"580305" 2008-12-31 "Long/Short Equity" 0.733766167585359 52.405 -3.05736421607165 208.04 3.313
"580306" 2009-01-31 "Long/Short Equity" 0.573461951541057 44.683 8.8455444640773 174.89 3.032
"580307" 2009-02-28 "Long/Short Equity" 20.0924973934996 45.5705263157895 10.4865484778148 204.86 2.924
"580308" 2009-03-31 "Long/Short Equity" 0.497217339803657 44.7954545454545 -7.2387372929549 212.96 2.513
"580309" 2009-04-30 "Long/Short Equity" 0.247676338543114 38.0638095238095 -10.9050242419425 130.17 2.101
"580310" 2009-05-31 "Long/Short Equity" 0.34011437434992 31.978 -8.62002743484225 110.96 1.551
"580311" 2009-06-30 "Long/Short Equity" 0.696516826261941 29.1404545454545 0.614018086523356 85.78 1.143
"580312" 2009-07-31 "Long/Short Equity" 0.381777841729884 26.1627272727273 -8.3714711300682 353.57 0.791
"580313" 2009-08-31 "Long/Short Equity" 0.797870080691979 25.3371428571429 -3.90963222886175 49.01 0.482
"580314" 2009-09-30 "Long/Short Equity" 0.501469927752961 24.9266666666667 -3.81227322427526 96.76 0.11
"580315" 2009-10-31 "Long/Short Equity" 6.48301322912761 24.2522727272727 1.84696335798612 94.64 0.085
"580316" 2009-11-30 "Long/Short Equity" 1.25469820843519 23.7835 -3.87255123534357 158.42 -0.161
"580317" 2009-12-31 "Long/Short Equity" 0.814637732668286 21.2395454545455 -1.69372336286898 158.19 -0.184
"580318" 2010-01-31 "Long/Short Equity" 7.1180151677105 20.6431578947368 4.187620028961 174.05 -0.282
"580319" 2010-02-28 "Long/Short Equity" 0.799786500177092 22.54 -1.23363497588735 204.83 -0.34
"580320" 2010-03-31 "Long/Short Equity" 0.581255865773907 17.7673913043478 -5.92774681739413 89.89 -0.417
"580321" 2010-04-30 "Long/Short Equity" 0.761513125261821 17.4242857142857 0.163761005555871 70.76 -0.458
"580322" 2010-05-31 "Long/Short Equity" 8.67499684712348 31.9295 9.90877416641916 221.3 0.106
"580323" 2010-06-30 "Long/Short Equity" 11.2646690846493 29.9163636363636 3.56343437355585 190.92 -0.052
"580324" 2010-07-31 "Long/Short Equity" 0.689331164651427 25.5652380952381 -8.01893360657547 202.13 -0.355
"580325" 2010-08-31 "Long/Short Equity" 4.5040688478326 24.7459090909091 3.92300675837862 214.97 -0.38
"580326" 2010-09-30 "Long/Short Equity" 0.439596948382058 22.517619047619 -9.11400861849598 153.17 -0.597
"580327" 2010-10-31 "Long/Short Equity" 0.666970255999069 20.3733333333333 -3.64927229955378 298.32 -0.626
"580328" 2010-11-30 "Long/Short Equity" 1.65872316843301 20.0957142857143 2.34555638646209 163.66 -0.51
"580329" 2010-12-31 "Long/Short Equity" 0.828460860698639 17.5695454545455 -7.24832810806009 180.76 -0.539
"580330" 2011-01-31 "Long/Short Equity" 1.22195236631311 17.3155 -2.18831611684041 114.06 -0.612
"580331" 2011-02-28 "Long/Short Equity" 0.533499305690872 17.43 -3.33036970895577 84.82 -0.632
"580332" 2011-03-31 "Long/Short Equity" 6.69420749163546 20.7234782608696 1.23715733471831 81.91 -0.646
"580333" 2011-04-30 "Long/Short Equity" 2.03112609001268 16.244 -4.02232335149914 75.96 -0.812
"580334" 2011-05-31 "Long/Short Equity" 5.26649438625574 16.9114285714286 2.44941020581584 71.4 -0.799
"580335" 2011-06-30 "Long/Short Equity" 6.09246734920765 19.1531818181818 1.72928384394883 128.68 -0.677
"580336" 2011-07-31 "Long/Short Equity" 1.60331335681697 19.2275 1.88764571636335 320.02 -0.701
"580337" 2011-08-31 "Long/Short Equity" 73.4822660987444 35.0291304347826 7.26080238642508 152.92 -0.31
"580338" 2011-09-30 "Long/Short Equity" 24.9910850577884 36.53 8.8471661724008 106.29 -0.079
"580339" 2011-10-31 "Long/Short Equity" 0.263059686273729 32.8290476190476 -10.2558273290069 106.27 -0.279
"580340" 2011-11-30 "Long/Short Equity" 6.30955563292653 31.9419047619048 2.68562453174906 90.16 -0.225
"580341" 2011-12-31 "Long/Short Equity" 3.22877596051265 25.047619047619 0.169592538941285 193.99 -0.377
"580342" 2012-01-31 "Long/Short Equity" 0.477007302336056 20.228 -4.92975194381847 92.52 -0.686
"580343" 2012-02-29 "Long/Short Equity" 0.66434091438983 18.4205 -4.66002736736579 51.9 -0.801
"580344" 2012-03-31 "Long/Short Equity" 1.84029125070189 16.1672727272727 -1.02339226315141 82.22 -0.81
"580345" 2012-04-30 "Long/Short Equity" 5.30186463730803 17.823 1.37346409443213 111.81 -0.894
"580346" 2012-05-31 "Long/Short Equity" 10.6537002689077 21.0018181818182 8.99125264395193 108.36 -0.697
"580347" 2012-06-30 "Long/Short Equity" 2.12726803194559 21.1309523809524 -4.93111251692997 222.24 -0.827
"580348" 2012-07-31 "Long/Short Equity" 1.80151091400835 17.5652380952381 -1.20197521113266 109.48 -0.969
"580349" 2012-08-31 "Long/Short Equity" 1.52562112298486 15.6895652173913 -2.2900775566962 259.97 -1.03
"580350" 2012-09-30 "Long/Short Equity" 1.29823529270105 15.2847368421053 -2.52468715017416 217 -1.183
"580351" 2012-10-31 "Long/Short Equity" 2.13830065035501 16.2761904761905 0.761110907782208 141.64 -1.168
"580352" 2012-11-30 "Long/Short Equity" 1.71636905370967 16.7019047619048 -1.07343556236468 251.56 -1.263
"580353" 2012-12-31 "Long/Short Equity" 0.828460860698639 17.307 -1.74892606802165 249.99 -1.259
"580354" 2013-01-31 "Long/Short Equity" 0.882118444295388 13.5052380952381 -5.00306313036981 126.24 -1.275
"580355" 2013-02-28 "Long/Short Equity" 2.56835423791298 14.0726315789474 0.0203491226397388 234.74 -1.323
"580356" 2013-03-31 "Long/Short Equity" 2.4376713309369 13.0315 -2.08763290112299 154.03 -1.372
"580357" 2013-04-30 "Long/Short Equity" 1.49255347089976 13.9672727272727 -2.90160786049639 81.56 -1.459
"580358" 2013-05-31 "Long/Short Equity" 0.483370598743628 13.4936363636364 0.284932516517747 66.84 -1.206
"580359" 2013-06-30 "Long/Short Equity" 3.56839399592824 17.2715 2.60779532764059 122.13 -0.817
"580360" 2013-07-31 "Long/Short Equity" 0.574814538333208 13.9745454545455 -5.18747889850915 77.62 -1.063
"580361" 2013-08-31 "Long/Short Equity" 4.35073943307474 14.21 2.33269426021262 101.91 -0.899
"580362" 2013-09-30 "Long/Short Equity" 0.967769536594628 14.692 -4.81647108990193 156.8 -1.002
"580363" 2013-10-31 "Long/Short Equity" 1.62811248951445 15.4078260869565 -3.83423421555874 67.75 -1.219
"580364" 2013-11-30 "Long/Short Equity" 1.06770625458964 12.924 -1.59489911782689 93.59 -1.206
"580365" 2013-12-31 "Long/Short Equity" 0.87979214562508 14.192380952381 -2.00469902187637 130.03 -1.169
"580366" 2014-01-31 "Long/Short Equity" 6.77781297486295 14.2409523809524 3.76944004132279 44.12 -1.178
"580367" 2014-02-28 "Long/Short Equity" 1.38919126420711 15.47 -4.81364516758673 71.2 -1.305
"580368" 2014-03-31 "Long/Short Equity" 1.49839683308581 14.8366666666667 0.0910827265130755 45.06 -1.286
"580369" 2014-04-30 "Long/Short Equity" 3.54979657020555 14.1980952380952 -0.8284972465072 35.13 -1.367
"580370" 2014-05-31 "Long/Short Equity" 2.03112609001268 12.4752380952381 -1.62595941796791 62.38 -1.451
"580371" 2014-06-30 "Long/Short Equity" 2.46603420176465 11.5414285714286 -1.6459458577039 43.97 -1.453
"580372" 2011-02-28 "Global trading" 2.15929808701282 17.43 -3.33036970895577 84.82 -0.632
"580373" 2011-03-31 "Global trading" 1.32918977494835 20.7234782608696 1.23715733471831 81.91 -0.646
"580374" 2011-04-30 "Global trading" 0.553111839768856 16.244 -4.02232335149914 75.96 -0.812
"580375" 2011-05-31 "Global trading" 9.06534857077901 16.9114285714286 2.44941020581584 71.4 -0.799
"580376" 2011-06-30 "Global trading" 0.62368024290686 19.1531818181818 1.72928384394883 128.68 -0.677
"580377" 2011-07-31 "Global trading" 0.383751822239542 19.2275 1.88764571636335 320.02 -0.701
"580378" 2011-08-31 "Global trading" 0.325709578179672 35.0291304347826 7.26080238642508 152.92 -0.31
"580379" 2011-09-30 "Global trading" 0.517800751294566 36.53 8.8471661724008 106.29 -0.079
"580380" 2011-10-31 "Global trading" 3.81198902077758 32.8290476190476 -10.2558273290069 106.27 -0.279
"580381" 2011-11-30 "Global trading" 1.33976517158586 31.9419047619048 2.68562453174906 90.16 -0.225
"580382" 2011-12-31 "Global trading" 5.10428717783824 25.047619047619 0.169592538941285 193.99 -0.377
"580383" 2012-01-31 "Global trading" 0.420864737148283 20.228 -4.92975194381847 92.52 -0.686
"580384" 2012-02-29 "Global trading" 15.2985719347045 18.4205 -4.66002736736579 51.9 -0.801
"580385" 2012-03-31 "Global trading" 0.549939896375158 16.1672727272727 -1.02339226315141 82.22 -0.81
"580386" 2012-04-30 "Global trading" 3.48708830323208 17.823 1.37346409443213 111.81 -0.894
"580387" 2012-05-31 "Global trading" 16.1285366852771 21.0018181818182 8.99125264395193 108.36 -0.697
"580388" 2012-06-30 "Global trading" 0.651834461996635 21.1309523809524 -4.93111251692997 222.24 -0.827
"580389" 2012-07-31 "Global trading" 0.581313194277424 17.5652380952381 -1.20197521113266 109.48 -0.969
"580390" 2012-08-31 "Global trading" 41.7609483602792 15.6895652173913 -2.2900775566962 259.97 -1.03
"580391" 2012-09-30 "Global trading" 0.423371021340202 15.2847368421053 -2.52468715017416 217 -1.183
"580392" 2012-10-31 "Global trading" 9.09625875886662 16.2761904761905 0.761110907782208 141.64 -1.168
"580393" 2012-11-30 "Global trading" 1.00408865041371 16.7019047619048 -1.07343556236468 251.56 -1.263
"580394" 2012-12-31 "Global trading" 1.28673306020997 17.307 -1.74892606802165 249.99 -1.259
"580395" 2013-01-31 "Global trading" 0.500550906582986 13.5052380952381 -5.00306313036981 126.24 -1.275
"580396" 2013-02-28 "Global trading" 0.559349200205637 14.0726315789474 0.0203491226397388 234.74 -1.323
"580397" 2013-03-31 "Global trading" 1.4492368781259 13.0315 -2.08763290112299 154.03 -1.372
"580398" 2013-04-30 "Global trading" 0.381936731779894 13.9672727272727 -2.90160786049639 81.56 -1.459
"580399" 2013-05-31 "Global trading" 0.672596657510792 13.4936363636364 0.284932516517747 66.84 -1.206
"580400" 2013-06-30 "Global trading" 1.14459603601389 17.2715 2.60779532764059 122.13 -0.817
"580401" 2013-07-31 "Global trading" 7.17689274357747 13.9745454545455 -5.18747889850915 77.62 -1.063
"580402" 2013-08-31 "Global trading" 29.5758216658397 14.21 2.33269426021262 101.91 -0.899
"580403" 2013-09-30 "Global trading" 14.584065547707 14.692 -4.81647108990193 156.8 -1.002
"580404" 2013-10-31 "Global trading" 0.726666096746454 15.4078260869565 -3.83423421555874 67.75 -1.219
"580405" 2013-11-30 "Global trading" 1.01811629076309 12.924 -1.59489911782689 93.59 -1.206
"580406" 2013-12-31 "Global trading" 3.743887090717 14.192380952381 -2.00469902187637 130.03 -1.169
"580407" 2014-01-31 "Global trading" 0.860513637317751 14.2409523809524 3.76944004132279 44.12 -1.178
"580408" 2014-02-28 "Global trading" 14.89844809682 15.47 -4.81364516758673 71.2 -1.305
"580409" 2014-03-31 "Global trading" 0.908549253064656 14.8366666666667 0.0910827265130755 45.06 -1.286
"580410" 2014-04-30 "Global trading" 0.315261001958905 14.1980952380952 -0.8284972465072 35.13 -1.367
"580411" 2014-05-31 "Global trading" 0.570010882886483 12.4752380952381 -1.62595941796791 62.38 -1.451
"580412" 2014-06-30 "Global trading" 7.43522022010032 11.5414285714286 -1.6459458577039 43.97 -1.453
"580413" 2014-07-31 "Global trading" 1.86347540702888 12.2963636363636 1.66695824000596 87.58 -1.376
"580414" 2014-08-31 "Global trading" 1.76695709228615 13.4919047619048 -2.00279639024168 31.79 -1.429
"580415" 2014-09-30 "Global trading" 1.07033461993331 13.4666666666667 2.87529850951114 41.03 -1.222
"580416" 2009-06-30 "Managed Futures" 2.50927624603347 29.1404545454545 0.614018086523356 85.78 1.143
"580417" 2009-07-31 "Managed Futures" 0.507202726321752 26.1627272727273 -8.3714711300682 353.57 0.791
"580418" 2009-08-31 "Managed Futures" 1.76164345227781 25.3371428571429 -3.90963222886175 49.01 0.482
"580419" 2009-09-30 "Managed Futures" 0.867390294057714 24.9266666666667 -3.81227322427526 96.76 0.11
"580420" 2009-10-31 "Managed Futures" 0.579023905933537 24.2522727272727 1.84696335798612 94.64 0.085
"580421" 2009-11-30 "Managed Futures" 0.5851286381133 23.7835 -3.87255123534357 158.42 -0.161
"580422" 2009-12-31 "Managed Futures" 6.46630730505515 21.2395454545455 -1.69372336286898 158.19 -0.184
"580423" 2010-01-31 "Managed Futures" 2.69647563325823 20.6431578947368 4.187620028961 174.05 -0.282
"580424" 2010-02-28 "Managed Futures" 4.8198532044871 22.54 -1.23363497588735 204.83 -0.34
"580425" 2010-03-31 "Managed Futures" 0.94338960536456 17.7673913043478 -5.92774681739413 89.89 -0.417
"580426" 2010-04-30 "Managed Futures" 2.32500225390547 17.4242857142857 0.163761005555871 70.76 -0.458
"580427" 2010-05-31 "Managed Futures" 44.9132672094068 31.9295 9.90877416641916 221.3 0.106
"580428" 2010-06-30 "Managed Futures" 0.849815117337541 29.9163636363636 3.56343437355585 190.92 -0.052
"580429" 2010-07-31 "Managed Futures" 0.364366740437122 25.5652380952381 -8.01893360657547 202.13 -0.355
"580430" 2010-08-31 "Managed Futures" 4.9801726224515 24.7459090909091 3.92300675837862 214.97 -0.38
"580431" 2010-09-30 "Managed Futures" 0.496127849953839 22.517619047619 -9.11400861849598 153.17 -0.597
"580432" 2010-10-31 "Managed Futures" 0.830439200803392 20.3733333333333 -3.64927229955378 298.32 -0.626
"580433" 2010-11-30 "Managed Futures" 14.4730860858408 20.0957142857143 2.34555638646209 163.66 -0.51
"580434" 2010-12-31 "Managed Futures" 0.666921337813151 17.5695454545455 -7.24832810806009 180.76 -0.539
"580435" 2011-01-31 "Managed Futures" 0.510450642938448 17.3155 -2.18831611684041 114.06 -0.612
"580436" 2011-02-28 "Managed Futures" 0.921536620026547 17.43 -3.33036970895577 84.82 -0.632
"580437" 2011-03-31 "Managed Futures" 1.78874564830385 20.7234782608696 1.23715733471831 81.91 -0.646
"580438" 2011-04-30 "Managed Futures" 0.402063535742382 16.244 -4.02232335149914 75.96 -0.812
"580439" 2011-05-31 "Managed Futures" 7.14331145433399 16.9114285714286 2.44941020581584 71.4 -0.799
"580440" 2011-06-30 "Managed Futures" 1.15969209242979 19.1531818181818 1.72928384394883 128.68 -0.677
"580441" 2011-07-31 "Managed Futures" 3.93416172878482 19.2275 1.88764571636335 320.02 -0.701
"580442" 2011-08-31 "Managed Futures" 3.12411026352132 35.0291304347826 7.26080238642508 152.92 -0.31
"580443" 2011-09-30 "Managed Futures" 38.7830082844981 36.53 8.8471661724008 106.29 -0.079
"580444" 2011-10-31 "Managed Futures" 0.723570796670222 32.8290476190476 -10.2558273290069 106.27 -0.279
"580445" 2011-11-30 "Managed Futures" 1.92964893179849 31.9419047619048 2.68562453174906 90.16 -0.225
"580446" 2011-12-31 "Managed Futures" 6.46937243916134 25.047619047619 0.169592538941285 193.99 -0.377
"580447" 2012-01-31 "Managed Futures" 2.30582416940382 20.228 -4.92975194381847 92.52 -0.686
"580448" 2012-02-29 "Managed Futures" 0.918385737428206 18.4205 -4.66002736736579 51.9 -0.801
"580449" 2012-03-31 "Managed Futures" 0.725339350985896 16.1672727272727 -1.02339226315141 82.22 -0.81
"580450" 2012-04-30 "Managed Futures" 2.33284854439097 17.823 1.37346409443213 111.81 -0.894
"580451" 2012-05-31 "Managed Futures" 11.2447110737534 21.0018181818182 8.99125264395193 108.36 -0.697
"580452" 2012-06-30 "Managed Futures" 0.617703866873395 21.1309523809524 -4.93111251692997 222.24 -0.827
"580453" 2012-07-31 "Managed Futures" 13.4859161418207 17.5652380952381 -1.20197521113266 109.48 -0.969
"580454" 2012-08-31 "Managed Futures" 0.512132916294158 15.6895652173913 -2.2900775566962 259.97 -1.03
"580455" 2012-09-30 "Managed Futures" 0.552777696592692 15.2847368421053 -2.52468715017416 217 -1.183
"580456" 2012-10-31 "Managed Futures" 1.61094533512936 16.2761904761905 0.761110907782208 141.64 -1.168
"580457" 2012-11-30 "Managed Futures" 0.59853030297335 16.7019047619048 -1.07343556236468 251.56 -1.263
"580458" 2012-12-31 "Managed Futures" 0.842342405769258 17.307 -1.74892606802165 249.99 -1.259
"580459" 2013-01-31 "Managed Futures" 0.476802929028482 13.5052380952381 -5.00306313036981 126.24 -1.275
"580460" 2013-02-28 "Managed Futures" 8.62451409616703 14.0726315789474 0.0203491226397388 234.74 -1.323
"580461" 2013-03-31 "Managed Futures" 1.42970614428644 13.0315 -2.08763290112299 154.03 -1.372
"580462" 2013-04-30 "Managed Futures" 0.540390291261097 13.9672727272727 -2.90160786049639 81.56 -1.459
"580463" 2013-05-31 "Managed Futures" 2.46201376028251 13.4936363636364 0.284932516517747 66.84 -1.206
"580464" 2013-06-30 "Managed Futures" 1.01196147478526 17.2715 2.60779532764059 122.13 -0.817
"580465" 2013-07-31 "Managed Futures" 0.956373937849809 13.9745454545455 -5.18747889850915 77.62 -1.063
"580466" 2013-08-31 "Managed Futures" 2.71945089931972 14.21 2.33269426021262 101.91 -0.899
"580467" 2013-09-30 "Managed Futures" 1.40166040981395 14.692 -4.81647108990193 156.8 -1.002
"580468" 2013-10-31 "Managed Futures" 0.828492504023531 15.4078260869565 -3.83423421555874 67.75 -1.219
"580469" 2013-11-30 "Managed Futures" 2.31512293748195 12.924 -1.59489911782689 93.59 -1.206
"580470" 2013-12-31 "Managed Futures" 3.97652479565438 14.192380952381 -2.00469902187637 130.03 -1.169
"580471" 2014-01-31 "Managed Futures" 10.1117601137699 14.2409523809524 3.76944004132279 44.12 -1.178
"580472" 2014-02-28 "Managed Futures" 0.64047732818627 15.47 -4.81364516758673 71.2 -1.305
"580473" 2014-03-31 "Managed Futures" 1.53599118570025 14.8366666666667 0.0910827265130755 45.06 -1.286
"580474" 2014-04-30 "Managed Futures" 1.29680545620861 14.1980952380952 -0.8284972465072 35.13 -1.367
"580475" 2014-05-31 "Managed Futures" 1.94009105183132 12.4752380952381 -1.62595941796791 62.38 -1.451
"580476" 2014-06-30 "Managed Futures" 4.35168200914347 11.5414285714286 -1.6459458577039 43.97 -1.453
"580477" 2014-07-31 "Managed Futures" 2.58125286887497 12.2963636363636 1.66695824000596 87.58 -1.376
"580478" 2014-08-31 "Managed Futures" 2.39961433476293 13.4919047619048 -2.00279639024168 31.79 -1.429
"580479" 2014-09-30 "Managed Futures" 4.43458241784229 13.4666666666667 2.87529850951114 41.03 -1.222
"580480" 2014-10-31 "Managed Futures" 4.74683281953296 18.0586956521739 -0.570181016575534 103.08 -1.244
"580481" 2014-11-30 "Managed Futures" 1.57293264075503 13.4131578947368 -1.83860119946701 41.6 -1.277
"580482" 2014-12-31 "Managed Futures" 12.2168217383014 16.2922727272727 1.71457611022037 127.2 -1.126
"580483" 2015-01-31 "Managed Futures" 14.5013193252245 19.1195 1.87960029760094 82.5 -1.091
"580484" 2015-02-28 "Managed Futures" 5.65011942465852 15.9042105263158 -5.68243800285776 70.02 -1.172
"580485" 2015-03-31 "Managed Futures" 1.296919592302 14.8127272727273 1.80769851234896 88.25 -1.183
"580486" 2015-04-30 "Managed Futures" 4.33974399862663 13.4947619047619 -2.15910487852235 39.66 -1.26
"580487" 2015-05-31 "Managed Futures" 1.04398489044605 13.3385 -0.051000899685106 86.03 -1.151
"580488" 2015-06-30 "Managed Futures" 2.94575904116132 14.3395454545455 2.45567515892423 122.02 -0.954
"580489" 2015-07-31 "Managed Futures" 0.757917648800746 14.3527272727273 -1.72797737744532 29.32 -1.068
"580490" 2015-08-31 "Managed Futures" 0.673314927875384 19.4280952380952 6.80639599819665 113.96 -0.684
"580491" 2015-09-30 "Managed Futures" 0.876933690072276 24.3771428571429 3.85965978498022 77.75 -0.655
"580492" 2015-10-31 "Managed Futures" 10.8953589994862 16.7895454545455 -7.83104350277701 46.01 -0.925
"580493" 2015-11-30 "Managed Futures" 5.18237375045941 16.21 0.668658690364607 61.99 -0.843
"580494" 2015-12-31 "Managed Futures" 0.695306044995031 18.0254545454545 1.86514730609177 59.74 -0.625
"580495" 2016-01-31 "Managed Futures" 1.093227612722 23.7178947368421 6.05102015042152 94.57 -0.528
"580496" 2016-02-29 "Managed Futures" 0.790642826817161 22.517 0.960453930345974 65.74 -0.629
"580497" 2016-03-31 "Managed Futures" 0.80611440136309 15.8490909090909 -6.52441160464175 36.42 -0.791
"580498" 2016-04-30 "Managed Futures" 1.08576460263256 14.3004761904762 -1.37599370918831 45.03 -0.907
"580499" 2016-05-31 "Managed Futures" 5.13572656527676 14.8528571428571 -0.228453982413174 48.19 -0.961
"580500" 2016-06-30 "Managed Futures" 5.72884735973059 17.7745454545455 1.27695174944898 96.08 -0.902
"580501" 2016-07-31 "Managed Futures" 0.830222721814667 13.1585 -4.14697540389141 117.46 -1.071
"580502" 2016-08-31 "Managed Futures" 1.17186246991558 12.3995652173913 0.131491217269497 45.98 -1.054
"580503" 2016-09-30 "Managed Futures" 1.86608745910523 14.2195238095238 -0.357133718401143 34.93 -1.068
"580504" 2016-10-31 "Managed Futures" 2.0748967790439 14.5852380952381 2.01331081061503 95.82 -0.941
"580505" 2016-11-30 "Managed Futures" 1.24037202025521 15.2361904761905 -1.25180227118696 63.67 -0.981
"580506" 2016-12-31 "Managed Futures" 0.956292261315198 12.472380952381 -2.28551202653601 127.18 -1.023
"580507" 2017-01-31 "Managed Futures" 0.85490102449713 11.6085 -2.3517332783621 139.29 -1.084
"580508" 2017-02-28 "Managed Futures" 4.12004987450798 11.5305263157895 -2.58290127833975 114.25 -1.213
"580509" 2017-03-31 "Managed Futures" 0.78033616729241 11.8978260869565 -0.815304734488896 221.37 -1.239
"580510" 2017-04-30 "Managed Futures" 0.673126437093527 13.1363157894737 -1.32632748733607 224.35 -1.306
"580511" 2011-02-28 "Merger Arbitrage" 2.5068034522496 17.43 -3.33036970895577 84.82 -0.632
"580512" 2011-03-31 "Merger Arbitrage" 3.93955885020653 20.7234782608696 1.23715733471831 81.91 -0.646
"580513" 2011-04-30 "Merger Arbitrage" 2.78821640970024 16.244 -4.02232335149914 75.96 -0.812
"580514" 2011-05-31 "Merger Arbitrage" 1.79899059721523 16.9114285714286 2.44941020581584 71.4 -0.799
"580515" 2011-06-30 "Merger Arbitrage" 2.25366438066425 19.1531818181818 1.72928384394883 128.68 -0.677
"580516" 2011-07-31 "Merger Arbitrage" 4.13833193612662 19.2275 1.88764571636335 320.02 -0.701
"580517" 2011-08-31 "Merger Arbitrage" 1.70848328790628 35.0291304347826 7.26080238642508 152.92 -0.31
"580518" 2011-09-30 "Merger Arbitrage" 1.9429238875492 36.53 8.8471661724008 106.29 -0.079
"580519" 2011-10-31 "Merger Arbitrage" 0.932042369999024 32.8290476190476 -10.2558273290069 106.27 -0.279
"580520" 2011-11-30 "Merger Arbitrage" 2.5068034522496 31.9419047619048 2.68562453174906 90.16 -0.225
"580521" 2011-12-31 "Merger Arbitrage" 2.94366670308091 25.047619047619 0.169592538941285 193.99 -0.377
"580522" 2012-01-31 "Merger Arbitrage" 2.01294542583125 20.228 -4.92975194381847 92.52 -0.686
"580523" 2012-02-29 "Merger Arbitrage" 1.79899059721523 18.4205 -4.66002736736579 51.9 -0.801
"580524" 2012-03-31 "Merger Arbitrage" 3.59713752624097 16.1672727272727 -1.02339226315141 82.22 -0.81
"580525" 2012-04-30 "Merger Arbitrage" 2.5068034522496 17.823 1.37346409443213 111.81 -0.894
"580526" 2012-05-31 "Merger Arbitrage" 3.55812912550579 21.0018181818182 8.99125264395193 108.36 -0.697
"580527" 2012-06-30 "Merger Arbitrage" 1.60403903318122 21.1309523809524 -4.93111251692997 222.24 -0.827
"580528" 2012-07-31 "Merger Arbitrage" 2.17000847173116 17.5652380952381 -1.20197521113266 109.48 -0.969
"580529" 2012-08-31 "Merger Arbitrage" 1.97705660280843 15.6895652173913 -2.2900775566962 259.97 -1.03
"580530" 2012-09-30 "Merger Arbitrage" 2.89197178363161 15.2847368421053 -2.52468715017416 217 -1.183
"580531" 2012-10-31 "Merger Arbitrage" 7.02982982705594 16.2761904761905 0.761110907782208 141.64 -1.168
"580532" 2012-11-30 "Merger Arbitrage" 1.54767451913265 16.7019047619048 -1.07343556236468 251.56 -1.263
"580533" 2012-12-31 "Merger Arbitrage" 1.28122993269052 17.307 -1.74892606802165 249.99 -1.259
"580534" 2013-01-31 "Merger Arbitrage" 3.11576865196247 13.5052380952381 -5.00306313036981 126.24 -1.275
"580535" 2013-02-28 "Merger Arbitrage" 1.82945905813894 14.0726315789474 0.0203491226397388 234.74 -1.323
"580536" 2013-03-31 "Merger Arbitrage" 2.41298445810551 13.0315 -2.08763290112299 154.03 -1.372
"580537" 2013-04-30 "Merger Arbitrage" 3.16612805492255 13.9672727272727 -2.90160786049639 81.56 -1.459
"580538" 2013-05-31 "Merger Arbitrage" 1.75035298600747 13.4936363636364 0.284932516517747 66.84 -1.206
"580539" 2013-06-30 "Merger Arbitrage" 7.51081847445566 17.2715 2.60779532764059 122.13 -0.817
"580540" 2013-07-31 "Merger Arbitrage" 2.17000847173116 13.9745454545455 -5.18747889850915 77.62 -1.063
"580541" 2013-08-31 "Merger Arbitrage" 3.64135172155247 14.21 2.33269426021262 101.91 -0.899
"580542" 2013-09-30 "Merger Arbitrage" 1.79899059721523 14.692 -4.81647108990193 156.8 -1.002
"580543" 2013-10-31 "Merger Arbitrage" 5.46077469613508 15.4078260869565 -3.83423421555874 67.75 -1.219
"580544" 2013-11-30 "Merger Arbitrage" 2.21335777154664 12.924 -1.59489911782689 93.59 -1.206
"580545" 2013-12-31 "Merger Arbitrage" 1.60403903318122 14.192380952381 -2.00469902187637 130.03 -1.169
"580546" 2014-01-31 "Merger Arbitrage" 3.72102170457853 14.2409523809524 3.76944004132279 44.12 -1.178
"580547" 2014-02-28 "Merger Arbitrage" 1.72787354354111 15.47 -4.81364516758673 71.2 -1.305
"580548" 2014-03-31 "Merger Arbitrage" 1.72787354354111 14.8366666666667 0.0910827265130755 45.06 -1.286
"580549" 2014-04-30 "Merger Arbitrage" 3.86070955089594 14.1980952380952 -0.8284972465072 35.13 -1.367
"580550" 2014-05-31 "Merger Arbitrage" 5.58239991107437 12.4752380952381 -1.62595941796791 62.38 -1.451
"580551" 2014-06-30 "Merger Arbitrage" 2.0550901280671 11.5414285714286 -1.6459458577039 43.97 -1.453
"580552" 2014-07-31 "Merger Arbitrage" 2.78821640970024 12.2963636363636 1.66695824000596 87.58 -1.376
"580553" 2014-08-31 "Merger Arbitrage" 2.78821640970024 13.4919047619048 -2.00279639024168 31.79 -1.429
"580554" 2014-09-30 "Merger Arbitrage" 5.34682028910331 13.4666666666667 2.87529850951114 41.03 -1.222
"580555" 2014-10-31 "Merger Arbitrage" 2.60277712870284 18.0586956521739 -0.570181016575534 103.08 -1.244
"580556" 2014-11-30 "Merger Arbitrage" 3.35078730664949 13.4131578947368 -1.83860119946701 41.6 -1.277
"580557" 2014-12-31 "Merger Arbitrage" 2.25366438066425 16.2922727272727 1.71457611022037 127.2 -1.126
"580558" 2015-01-31 "Merger Arbitrage" 4.09590792882828 19.1195 1.87960029760094 82.5 -1.091
"580559" 2015-02-28 "Merger Arbitrage" 1.85613931467131 15.9042105263158 -5.68243800285776 70.02 -1.172
"580560" 2015-03-31 "Merger Arbitrage" 1.70848328790628 14.8127272727273 1.80769851234896 88.25 -1.183
"580561" 2015-04-30 "Merger Arbitrage" 5.54445574418908 13.4947619047619 -2.15910487852235 39.66 -1.26
"580562" 2015-05-31 "Merger Arbitrage" 1.88751753786251 13.3385 -0.051000899685106 86.03 -1.151
"580563" 2015-06-30 "Merger Arbitrage" 4.71151601927514 14.3395454545455 2.45567515892423 122.02 -0.954
"580564" 2015-07-31 "Merger Arbitrage" 4.04349432761828 14.3527272727273 -1.72797737744532 29.32 -1.068
"580565" 2011-02-28 "Fixed Income Arbitrage" 1.72921378718187 17.43 -3.33036970895577 84.82 -0.632
"580566" 2011-03-31 "Fixed Income Arbitrage" 0.893070089205534 20.7234782608696 1.23715733471831 81.91 -0.646
"580567" 2011-04-30 "Fixed Income Arbitrage" 0.836768874145858 16.244 -4.02232335149914 75.96 -0.812
"580568" 2011-05-31 "Fixed Income Arbitrage" 1.33823489622711 16.9114285714286 2.44941020581584 71.4 -0.799
"580569" 2011-06-30 "Fixed Income Arbitrage" 8.45346518739406 19.1531818181818 1.72928384394883 128.68 -0.677
"580570" 2011-07-31 "Fixed Income Arbitrage" 0.652155844653619 19.2275 1.88764571636335 320.02 -0.701
"580571" 2011-08-31 "Fixed Income Arbitrage" 25.9388104050372 35.0291304347826 7.26080238642508 152.92 -0.31
"580572" 2011-09-30 "Fixed Income Arbitrage" 161.012828174488 36.53 8.8471661724008 106.29 -0.079
"580573" 2011-10-31 "Fixed Income Arbitrage" 0.198037625727879 32.8290476190476 -10.2558273290069 106.27 -0.279
"580574" 2011-11-30 "Fixed Income Arbitrage" 20.5714479662429 31.9419047619048 2.68562453174906 90.16 -0.225
"580575" 2011-12-31 "Fixed Income Arbitrage" 1.68902946707107 25.047619047619 0.169592538941285 193.99 -0.377
"580576" 2012-01-31 "Fixed Income Arbitrage" 0.319464568088859 20.228 -4.92975194381847 92.52 -0.686
"580577" 2012-02-29 "Fixed Income Arbitrage" 0.359543563691621 18.4205 -4.66002736736579 51.9 -0.801
"580578" 2012-03-31 "Fixed Income Arbitrage" 1.28973092255027 16.1672727272727 -1.02339226315141 82.22 -0.81
"580579" 2012-04-30 "Fixed Income Arbitrage" 2.02561888040842 17.823 1.37346409443213 111.81 -0.894
"580580" 2012-05-31 "Fixed Income Arbitrage" 14.6890531640239 21.0018181818182 8.99125264395193 108.36 -0.697
"580581" 2012-06-30 "Fixed Income Arbitrage" 0.480429371998194 21.1309523809524 -4.93111251692997 222.24 -0.827
"580582" 2012-07-31 "Fixed Income Arbitrage" 0.462902465753938 17.5652380952381 -1.20197521113266 109.48 -0.969
"580583" 2012-08-31 "Fixed Income Arbitrage" 1.00853531744676 15.6895652173913 -2.2900775566962 259.97 -1.03
"580584" 2012-09-30 "Fixed Income Arbitrage" 0.777467480186549 15.2847368421053 -2.52468715017416 217 -1.183
"580585" 2012-10-31 "Fixed Income Arbitrage" 0.604659386198085 16.2761904761905 0.761110907782208 141.64 -1.168
"580586" 2012-11-30 "Fixed Income Arbitrage" 1.72921378718187 16.7019047619048 -1.07343556236468 251.56 -1.263
"580587" 2012-12-31 "Fixed Income Arbitrage" 0.785731423507459 17.307 -1.74892606802165 249.99 -1.259
"580588" 2013-01-31 "Fixed Income Arbitrage" 1.8815936278023 13.5052380952381 -5.00306313036981 126.24 -1.275
"580589" 2013-02-28 "Fixed Income Arbitrage" 2.50159360405525 14.0726315789474 0.0203491226397388 234.74 -1.323
"580590" 2013-03-31 "Fixed Income Arbitrage" 4.89062868216574 13.0315 -2.08763290112299 154.03 -1.372
"580591" 2013-04-30 "Fixed Income Arbitrage" 1.97117328398462 13.9672727272727 -2.90160786049639 81.56 -1.459
"580592" 2013-05-31 "Fixed Income Arbitrage" 9.78948537096983 13.4936363636364 0.284932516517747 66.84 -1.206
"580593" 2013-06-30 "Fixed Income Arbitrage" 81.7297715917795 17.2715 2.60779532764059 122.13 -0.817
"580594" 2013-07-31 "Fixed Income Arbitrage" 1.38543145409219 13.9745454545455 -5.18747889850915 77.62 -1.063
"580595" 2013-08-31 "Fixed Income Arbitrage" 13.1938472122901 14.21 2.33269426021262 101.91 -0.899
"580596" 2013-09-30 "Fixed Income Arbitrage" 0.494376939874565 14.692 -4.81647108990193 156.8 -1.002
"580597" 2013-10-31 "Fixed Income Arbitrage" 0.396779687097661 15.4078260869565 -3.83423421555874 67.75 -1.219
"580598" 2013-11-30 "Fixed Income Arbitrage" 7.59972091218144 12.924 -1.59489911782689 93.59 -1.206
"580599" 2013-12-31 "Fixed Income Arbitrage" 2.72828267228342 14.192380952381 -2.00469902187637 130.03 -1.169
"580600" 2014-01-31 "Fixed Income Arbitrage" 4.66478518688818 14.2409523809524 3.76944004132279 44.12 -1.178
"580601" 2014-02-28 "Fixed Income Arbitrage" 0.505631960386226 15.47 -4.81364516758673 71.2 -1.305
"580602" 2014-03-31 "Fixed Income Arbitrage" 1.63119667962841 14.8366666666667 0.0910827265130755 45.06 -1.286
"580603" 2014-04-30 "Fixed Income Arbitrage" 1.21709143523267 14.1980952380952 -0.8284972465072 35.13 -1.367
"580604" 2014-05-31 "Fixed Income Arbitrage" 0.408723000552005 12.4752380952381 -1.62595941796791 62.38 -1.451
"580605" 2014-06-30 "Fixed Income Arbitrage" 1.10866124862619 11.5414285714286 -1.6459458577039 43.97 -1.453
"580606" 2014-07-31 "Fixed Income Arbitrage" 4.53017867962736 12.2963636363636 1.66695824000596 87.58 -1.376
"580607" 2014-08-31 "Fixed Income Arbitrage" 1.13242977486405 13.4919047619048 -2.00279639024168 31.79 -1.429
"580608" 2014-09-30 "Fixed Income Arbitrage" 8.96932571776838 13.4666666666667 2.87529850951114 41.03 -1.222
"580609" 2014-10-31 "Fixed Income Arbitrage" 1.07741378032757 18.0586956521739 -0.570181016575534 103.08 -1.244
"580610" 2014-11-30 "Fixed Income Arbitrage" 7.64327874356312 13.4131578947368 -1.83860119946701 41.6 -1.277
"580611" 2014-12-31 "Fixed Income Arbitrage" 20.9315749014397 16.2922727272727 1.71457611022037 127.2 -1.126
"580612" 2015-01-31 "Fixed Income Arbitrage" 6.90816621651447 19.1195 1.87960029760094 82.5 -1.091
"580613" 2015-02-28 "Fixed Income Arbitrage" 0.643165678994814 15.9042105263158 -5.68243800285776 70.02 -1.172
"580614" 2015-03-31 "Fixed Income Arbitrage" 2.66100069185132 14.8127272727273 1.80769851234896 88.25 -1.183
"580615" 2015-04-30 "Fixed Income Arbitrage" 0.485869125127761 13.4947619047619 -2.15910487852235 39.66 -1.26
"580616" 2015-05-31 "Fixed Income Arbitrage" 2.05209616583187 13.3385 -0.051000899685106 86.03 -1.151
"580617" 2015-06-30 "Fixed Income Arbitrage" 8.75807359398387 14.3395454545455 2.45567515892423 122.02 -0.954
"580618" 2015-07-31 "Fixed Income Arbitrage" 4.10489865588281 14.3527272727273 -1.72797737744532 29.32 -1.068
"580619" 2015-08-31 "Fixed Income Arbitrage" 17.3691616734923 19.4280952380952 6.80639599819665 113.96 -0.684
"580620" 2015-09-30 "Fixed Income Arbitrage" 15.757040888018 24.3771428571429 3.85965978498022 77.75 -0.655
"580621" 2015-10-31 "Fixed Income Arbitrage" 0.384409361651785 16.7895454545455 -7.83104350277701 46.01 -0.925
"580622" 2015-11-30 "Fixed Income Arbitrage" 4.76135745935341 16.21 0.668658690364607 61.99 -0.843
"580623" 2015-12-31 "Fixed Income Arbitrage" 24.8789830491992 18.0254545454545 1.86514730609177 59.74 -0.625
"580624" 2016-01-31 "Fixed Income Arbitrage" 7.30957741170766 23.7178947368421 6.05102015042152 94.57 -0.528
"580625" 2016-02-29 "Fixed Income Arbitrage" 0.596925849643741 22.517 0.960453930345974 65.74 -0.629
"580626" 2016-03-31 "Fixed Income Arbitrage" 0.341320820012095 15.8490909090909 -6.52441160464175 36.42 -0.791
"580627" 2016-04-30 "Fixed Income Arbitrage" 0.584850154475847 14.3004761904762 -1.37599370918831 45.03 -0.907
"580628" 2016-05-31 "Fixed Income Arbitrage" 2.96743656518926 14.8528571428571 -0.228453982413174 48.19 -0.961
"580629" 2016-06-30 "Fixed Income Arbitrage" 0.473055438390854 17.7745454545455 1.27695174944898 96.08 -0.902
"580630" 2016-07-31 "Fixed Income Arbitrage" 0.72644423153728 13.1585 -4.14697540389141 117.46 -1.071
"580631" 2016-08-31 "Fixed Income Arbitrage" 0.819418389080946 12.3995652173913 0.131491217269497 45.98 -1.054
"580632" 2016-09-30 "Fixed Income Arbitrage" 3.62519277118749 14.2195238095238 -0.357133718401143 34.93 -1.068
"580633" 2016-10-31 "Fixed Income Arbitrage" 3.87008334736427 14.5852380952381 2.01331081061503 95.82 -0.941
"580634" 2016-11-30 "Fixed Income Arbitrage" 18.4232086155555 15.2361904761905 -1.25180227118696 63.67 -0.981
"580635" 2016-12-31 "Fixed Income Arbitrage" 1.04059694857991 12.472380952381 -2.28551202653601 127.18 -1.023
"580636" 2017-01-31 "Fixed Income Arbitrage" 0.808790209502888 11.6085 -2.3517332783621 139.29 -1.084
"580637" 2017-02-28 "Fixed Income Arbitrage" 0.624819271197676 11.5305263157895 -2.58290127833975 114.25 -1.213
"580638" 2017-03-31 "Fixed Income Arbitrage" 2.23470903286753 11.8978260869565 -0.815304734488896 221.37 -1.239
"580639" 2017-04-30 "Fixed Income Arbitrage" 0.867434988569143 13.1363157894737 -1.32632748733607 224.35 -1.306
"580640" 1998-11-30 "Equity Market Neutral" 0.338780494602552 26.223 -5.82457906225174 50.31 0.698
"580641" 1998-12-31 "Equity Market Neutral" 3.37653911372153 25.4790909090909 -4.76767481671724 47.53 0.711
"580642" 1999-01-31 "Equity Market Neutral" 11.9865358319467 28.0352631578947 -2.0776519367765 149.1 0.628
"580643" 1999-02-28 "Equity Market Neutral" 1.1054100570918 28.8226315789474 2.7701295913256 68.46 0.613
"580644" 1999-03-31 "Equity Market Neutral" 10.7689495212973 25.3095652173913 -4.04949676998792 48.21 0.61
"580645" 1999-04-30 "Equity Market Neutral" 0.186586049492458 23.4785714285714 -3.83244424421811 34.44 0.527
"580646" 1999-05-31 "Equity Market Neutral" 0.328100647296162 26.2045 3.75943691167562 53.14 0.787
"580647" 1999-06-30 "Equity Market Neutral" 0.508949685880196 23.6263636363636 -4.55455923606704 66.53 0.794
"580648" 1999-07-31 "Equity Market Neutral" 0.398625546467903 21.0490476190476 0.406931291557524 34.65 0.891
"580649" 1999-08-31 "Equity Market Neutral" 0.839261414799836 24.3236363636364 0.286477068481774 25.47 0.932
"580650" 1999-09-30 "Equity Market Neutral" 0.356502890978403 24.5414285714286 1.07648269990692 28.29 1.093
"580651" 1999-10-31 "Equity Market Neutral" 0.523935834847527 24.0214285714286 -5.09025783146567 122.43 1.216
"580652" 1999-11-30 "Equity Market Neutral" 1.22444164305662 21.8180952380952 -2.71152011566487 57.28 0.997
"580653" 1999-12-31 "Equity Market Neutral" 4.93429836824043 22.1590909090909 -7.99665570904669 29.57 1.018
"580654" 2000-01-31 "Equity Market Neutral" 0.278169243483833 23.202 5.81602311235602 55.95 0.981
"580655" 2000-02-29 "Equity Market Neutral" 0.601915165568021 23.5955 -0.174631569980406 36.19 0.927
"580656" 2000-03-31 "Equity Market Neutral" 0.208791789467565 22.7182608695652 -6.81457246586 69.33 1.02
"580657" 2000-04-30 "Equity Market Neutral" 0.272639450684907 27.1642105263158 4.3179243794075 48.25 1.189
"580658" 2000-05-31 "Equity Market Neutral" 0.74412013345962 26.3731818181818 2.62548645800185 50.57 1.446
"580659" 2000-06-30 "Equity Market Neutral" 1.64380185449124 21.54 -3.26698327606781 47.4 1.283
"580660" 2000-07-31 "Equity Market Neutral" 0.39071891037099 19.893 2.9087871138009 72.25 0.948
"580661" 2000-08-31 "Equity Market Neutral" 4.96556215085446 18.0886956521739 -3.15651289166723 26.27 0.79
"580662" 2000-09-30 "Equity Market Neutral" 15.6551214794689 19.6875 5.40811815605818 140.95 0.941
"580663" 2000-10-31 "Equity Market Neutral" 0.278169243483833 25.2 1.77031898226003 43.8 1.018
"580664" 2000-11-30 "Equity Market Neutral" 0.623412805887031 26.3828571428571 6.16813478736297 167.48 1.164
"580665" 2000-12-31 "Equity Market Neutral" 0.283301992306352 26.5305 -1.51273342676221 266.22 1.218
"580666" 2001-01-31 "Equity Market Neutral" 0.320288651904109 24.9185714285714 -1.88077327138603 115.77 0.879
"580667" 2001-02-28 "Equity Market Neutral" 0.490936003450198 23.4115789473684 8.54694740970663 173.46 0.865
"580668" 2001-03-31 "Equity Market Neutral" 0.590647203668117 28.4968181818182 6.73331698713132 40.83 1.048
"580669" 2001-04-30 "Equity Market Neutral" 0.30974416800964 28.134 -7.2390229745341 52.21 0.916
"580670" 2001-05-31 "Equity Market Neutral" 1.00814119428723 22.9440909090909 1.49364679501655 56.66 0.799
"580671" 2001-06-30 "Equity Market Neutral" 22.9403601975005 20.9404761904762 3.23792601472855 62 0.702
"580672" 2001-07-31 "Equity Market Neutral" 4.87835284815928 22.3161904761905 1.3937285441948 223.69 0.595
"580673" 2001-08-31 "Equity Market Neutral" 3.16537213981967 21.8617391304348 4.94891410333478 61.89 0.588
"580674" 2001-09-30 "Equity Market Neutral" 192.0507664137 35.0653333333333 8.9216233973161 336.96 1.037
"580675" 2001-10-31 "Equity Market Neutral" 0.750400028678949 32.7213043478261 -1.85492153002679 170.72 0.798
"580676" 2001-11-30 "Equity Market Neutral" 0.638947957625305 26.6309523809524 -5.80237489397794 116.56 0.839
"580677" 2001-12-31 "Equity Market Neutral" 4.40820328260987 23.72 -0.559960237612329 181.41 0.775
"580678" 2002-01-31 "Equity Market Neutral" 5.46124172180389 22.2528571428571 3.09890425264769 229.05 0.631
"580679" 2002-02-28 "Equity Market Neutral" 2.11876863279669 22.8757894736842 0.996073704929365 221.66 0.589
"580680" 2002-03-31 "Equity Market Neutral" 2.48570153957806 18.985 -4.24469114976961 138.6 0.647
"580681" 2002-04-30 "Equity Market Neutral" 1.23283649813051 19.9004545454545 3.52203125358087 67.62 0.467
"580682" 2002-05-31 "Equity Market Neutral" 0.636128246161539 20.0877272727273 0.0416214820552564 76.14 0.504
"580683" 2002-06-30 "Equity Market Neutral" 10.8158810301515 25.271 6.20314987802825 129.79 0.768
"580684" 2002-07-31 "Equity Market Neutral" 0.265514557423983 34.0495454545455 8.51070157852414 99.31 0.935
"580685" 2002-08-31 "Equity Market Neutral" 1.46601995213535 33.7427272727273 -0.00397327550812962 64.35 0.842
"580686" 2002-09-30 "Equity Market Neutral" 21.3238661992191 37.6475 11.1250905991221 135.82 0.947
"580687" 2002-10-31 "Equity Market Neutral" 0.956293285061096 35.2430434782609 -7.27520018857216 65.57 0.914
"580688" 2002-11-30 "Equity Market Neutral" 10.7689495212973 28.175 -5.25178593302293 99.26 0.651
"580689" 2002-12-31 "Equity Market Neutral" 0.814073705905115 28.2104761904762 4.94990227614398 208.16 0.617
"580690" 2003-01-31 "Equity Market Neutral" 5.62157072838982 27.4242857142857 3.12251093453167 126.75 0.552
"580691" 2003-02-28 "Equity Market Neutral" 4.79083791378739 32.2184210526316 1.90415881627876 204.15 0.429
"580692" 2003-03-31 "Equity Market Neutral" 7.30541442550745 30.6342857142857 0.56265142177073 170.18 0.363
"580693" 2003-04-30 "Equity Market Neutral" 2.11876863279669 23.9919047619048 -8.63900361728388 141.38 0.036
"580694" 2003-05-31 "Equity Market Neutral" 4.70090876700506 20.2395238095238 -5.45271006342047 78.81 -0.019
"580695" 2003-06-30 "Equity Market Neutral" 1.35034164198861 20.362380952381 -1.56439289266355 69.28 -0.01
"580696" 2003-07-31 "Equity Market Neutral" 1.35902969471107 19.1613636363636 -1.91879834593474 124.04 0.222
"580697" 2013-05-31 "Global trading" 14.1147274677434 13.4936363636364 0.284932516517747 66.84 -1.206
"580698" 2013-06-30 "Global trading" 17.2783155533934 17.2715 2.60779532764059 122.13 -0.817
"580699" 2013-07-31 "Global trading" 0.89944767727206 13.9745454545455 -5.18747889850915 77.62 -1.063
"580700" 2013-08-31 "Global trading" 5.08167704826902 14.21 2.33269426021262 101.91 -0.899
"580701" 2013-09-30 "Global trading" 1.02547917088881 14.692 -4.81647108990193 156.8 -1.002
"580702" 2013-10-31 "Global trading" 0.853585528099637 15.4078260869565 -3.83423421555874 67.75 -1.219
"580703" 2013-11-30 "Global trading" 0.858058114791794 12.924 -1.59489911782689 93.59 -1.206
"580704" 2013-12-31 "Global trading" 7.68035198717427 14.192380952381 -2.00469902187637 130.03 -1.169
"580705" 2014-01-31 "Global trading" 2.96037834615668 14.2409523809524 3.76944004132279 44.12 -1.178
"580706" 2014-02-28 "Global trading" 0.692163905500701 15.47 -4.81364516758673 71.2 -1.305
"580707" 2014-03-31 "Global trading" 1.97203649185096 14.8366666666667 0.0910827265130755 45.06 -1.286
"580708" 2014-04-30 "Global trading" 1.30255561650098 14.1980952380952 -0.8284972465072 35.13 -1.367
"580709" 2014-05-31 "Global trading" 0.749324340861572 12.4752380952381 -1.62595941796791 62.38 -1.451
"580710" 2014-06-30 "Global trading" 0.772389266531396 11.5414285714286 -1.6459458577039 43.97 -1.453
"580711" 2014-07-31 "Global trading" 4.10001518715866 12.2963636363636 1.66695824000596 87.58 -1.376
"580712" 2014-08-31 "Global trading" 0.397835969379951 13.4919047619048 -2.00279639024168 31.79 -1.429
"580713" 2014-09-30 "Global trading" 2.2407676573728 13.4666666666667 2.87529850951114 41.03 -1.222
"580714" 2014-10-31 "Global trading" 0.637467571342118 18.0586956521739 -0.570181016575534 103.08 -1.244
"580715" 2014-11-30 "Global trading" 0.320871252196548 13.4131578947368 -1.83860119946701 41.6 -1.277
"580716" 2014-12-31 "Global trading" 0.654677649588767 16.2922727272727 1.71457611022037 127.2 -1.126
"580717" 2015-01-31 "Global trading" 0.31885657724564 19.1195 1.87960029760094 82.5 -1.091
"580718" 2015-02-28 "Global trading" 1.99669212264472 15.9042105263158 -5.68243800285776 70.02 -1.172
"580719" 2015-03-31 "Global trading" 0.710057052278918 14.8127272727273 1.80769851234896 88.25 -1.183
"580720" 2015-04-30 "Global trading" 8.25035369535528 13.4947619047619 -2.15910487852235 39.66 -1.26
"580721" 2015-05-31 "Global trading" 3.46122029943879 13.3385 -0.051000899685106 86.03 -1.151
"580722" 2015-06-30 "Global trading" 22.0514274212267 14.3395454545455 2.45567515892423 122.02 -0.954
"580723" 2015-07-31 "Global trading" 0.521726485588968 14.3527272727273 -1.72797737744532 29.32 -1.068
"580724" 2015-08-31 "Global trading" 20.1919404363314 19.4280952380952 6.80639599819665 113.96 -0.684
"580725" 2015-09-30 "Global trading" 1.29749389679344 24.3771428571429 3.85965978498022 77.75 -0.655
"580726" 2015-10-31 "Global trading" 1.25247183369922 16.7895454545455 -7.83104350277701 46.01 -0.925
"580727" 2015-11-30 "Global trading" 0.572921536676426 16.21 0.668658690364607 61.99 -0.843
"580728" 2015-12-31 "Global trading" 4.68240262450968 18.0254545454545 1.86514730609177 59.74 -0.625
"580729" 2016-01-31 "Global trading" 0.5539972612525 23.7178947368421 6.05102015042152 94.57 -0.528
"580730" 2016-02-29 "Global trading" 0.707079552091504 22.517 0.960453930345974 65.74 -0.629
"580731" 2016-03-31 "Global trading" 4.2204055298961 15.8490909090909 -6.52441160464175 36.42 -0.791
"580732" 2016-04-30 "Global trading" 4.63292839592256 14.3004761904762 -1.37599370918831 45.03 -0.907
"580733" 2016-05-31 "Global trading" 1.78523320266513 14.8528571428571 -0.228453982413174 48.19 -0.961
"580734" 2016-06-30 "Global trading" 0.71156243634643 17.7745454545455 1.27695174944898 96.08 -0.902
"580735" 2016-07-31 "Global trading" 0.615445327650726 13.1585 -4.14697540389141 117.46 -1.071
"580736" 2016-08-31 "Global trading" 3.34839589790372 12.3995652173913 0.131491217269497 45.98 -1.054
"580737" 2016-09-30 "Global trading" 3.97195155023864 14.2195238095238 -0.357133718401143 34.93 -1.068
"580738" 2016-10-31 "Global trading" 5.97080848107284 14.5852380952381 2.01331081061503 95.82 -0.941
"580739" 2016-11-30 "Global trading" 2.36802314963496 15.2361904761905 -1.25180227118696 63.67 -0.981
"580740" 2016-12-31 "Global trading" 1.11319189576162 12.472380952381 -2.28551202653601 127.18 -1.023
"580741" 2017-01-31 "Global trading" 2.50342360681715 11.6085 -2.3517332783621 139.29 -1.084
"580742" 2017-02-28 "Global trading" 0.538281021430338 11.5305263157895 -2.58290127833975 114.25 -1.213
"580743" 2017-03-31 "Global trading" 2.2407676573728 11.8978260869565 -0.815304734488896 221.37 -1.239
"580744" 2017-04-30 "Global trading" 1.10155784705954 13.1363157894737 -1.32632748733607 224.35 -1.306
"580745" 2011-01-31 "Fixed Income Arbitrage" 1.83656499427745 17.3155 -2.18831611684041 114.06 -0.612
"580746" 2011-02-28 "Fixed Income Arbitrage" 2.1954331239025 17.43 -3.33036970895577 84.82 -0.632
"580747" 2011-03-31 "Fixed Income Arbitrage" 21.1704095199161 20.7234782608696 1.23715733471831 81.91 -0.646
"580748" 2011-04-30 "Fixed Income Arbitrage" 3.27233255956466 16.244 -4.02232335149914 75.96 -0.812
"580749" 2011-05-31 "Fixed Income Arbitrage" 2.71314727356852 16.9114285714286 2.44941020581584 71.4 -0.799
"580750" 2011-06-30 "Fixed Income Arbitrage" 2.309085352962 19.1531818181818 1.72928384394883 128.68 -0.677
"580751" 2011-07-31 "Fixed Income Arbitrage" 2.17161248013356 19.2275 1.88764571636335 320.02 -0.701
"580752" 2011-08-31 "Fixed Income Arbitrage" 1.8466959568688 35.0291304347826 7.26080238642508 152.92 -0.31
"580753" 2011-09-30 "Fixed Income Arbitrage" 0.976523223031182 36.53 8.8471661724008 106.29 -0.079
"580754" 2011-10-31 "Fixed Income Arbitrage" 1.64228605423053 32.8290476190476 -10.2558273290069 106.27 -0.279
"580755" 2011-11-30 "Fixed Income Arbitrage" 2.63994577509477 31.9419047619048 2.68562453174906 90.16 -0.225
"580756" 2011-12-31 "Fixed Income Arbitrage" 2.60699696501262 25.047619047619 0.169592538941285 193.99 -0.377
"580757" 2012-01-31 "Fixed Income Arbitrage" 2.19557198544987 20.228 -4.92975194381847 92.52 -0.686
"580758" 2012-02-29 "Fixed Income Arbitrage" 4.39922269927632 18.4205 -4.66002736736579 51.9 -0.801
"580759" 2012-03-31 "Fixed Income Arbitrage" 3.46776201550889 16.1672727272727 -1.02339226315141 82.22 -0.81
"580760" 2012-04-30 "Fixed Income Arbitrage" 2.54498515523688 17.823 1.37346409443213 111.81 -0.894
"580761" 2012-05-31 "Fixed Income Arbitrage" 1.82525090624164 21.0018181818182 8.99125264395193 108.36 -0.697
"580762" 2012-06-30 "Fixed Income Arbitrage" 0.896356780492782 21.1309523809524 -4.93111251692997 222.24 -0.827
"580763" 2012-07-31 "Fixed Income Arbitrage" 1.4289782060304 17.5652380952381 -1.20197521113266 109.48 -0.969
"580764" 2012-08-31 "Fixed Income Arbitrage" 1.01312859198876 15.6895652173913 -2.2900775566962 259.97 -1.03
"580765" 2012-09-30 "Fixed Income Arbitrage" 0.936584397300509 15.2847368421053 -2.52468715017416 217 -1.183
"580766" 2012-10-31 "Fixed Income Arbitrage" 4.00196146629502 16.2761904761905 0.761110907782208 141.64 -1.168
"580767" 2012-11-30 "Fixed Income Arbitrage" 1.84701720755983 16.7019047619048 -1.07343556236468 251.56 -1.263
"580768" 2012-12-31 "Fixed Income Arbitrage" 1.70010310880412 17.307 -1.74892606802165 249.99 -1.259
"580769" 2013-01-31 "Fixed Income Arbitrage" 1.69886765635969 13.5052380952381 -5.00306313036981 126.24 -1.275
"580770" 2013-02-28 "Fixed Income Arbitrage" 1.56483182598775 14.0726315789474 0.0203491226397388 234.74 -1.323
"580771" 2013-03-31 "Fixed Income Arbitrage" 2.092902219499 13.0315 -2.08763290112299 154.03 -1.372
"580772" 2013-04-30 "Fixed Income Arbitrage" 1.52829757871797 13.9672727272727 -2.90160786049639 81.56 -1.459
"580773" 2013-05-31 "Fixed Income Arbitrage" 1.87047261365017 13.4936363636364 0.284932516517747 66.84 -1.206
"580774" 2013-06-30 "Fixed Income Arbitrage" 2.87524186099878 17.2715 2.60779532764059 122.13 -0.817
"580775" 2013-07-31 "Fixed Income Arbitrage" 2.60982369510297 13.9745454545455 -5.18747889850915 77.62 -1.063
"580776" 2013-08-31 "Fixed Income Arbitrage" 1.36247481947043 14.21 2.33269426021262 101.91 -0.899
"580777" 2013-09-30 "Fixed Income Arbitrage" 1.1278793378299 14.692 -4.81647108990193 156.8 -1.002
"580778" 2013-10-31 "Fixed Income Arbitrage" 1.64074714989135 15.4078260869565 -3.83423421555874 67.75 -1.219
"580779" 2013-11-30 "Fixed Income Arbitrage" 2.4635279296965 12.924 -1.59489911782689 93.59 -1.206
"580780" 2013-12-31 "Fixed Income Arbitrage" 2.46436006641566 14.192380952381 -2.00469902187637 130.03 -1.169
"580781" 2014-01-31 "Fixed Income Arbitrage" 2.51529399238368 14.2409523809524 3.76944004132279 44.12 -1.178
"580782" 2014-02-28 "Fixed Income Arbitrage" 2.43386641642383 15.47 -4.81364516758673 71.2 -1.305
"580783" 2014-03-31 "Fixed Income Arbitrage" 2.46502609847287 14.8366666666667 0.0910827265130755 45.06 -1.286
"580784" 2014-04-30 "Fixed Income Arbitrage" 2.80628057813664 14.1980952380952 -0.8284972465072 35.13 -1.367
"580785" 2014-05-31 "Fixed Income Arbitrage" 3.58229524139972 12.4752380952381 -1.62595941796791 62.38 -1.451
"580786" 2014-06-30 "Fixed Income Arbitrage" 3.46380881124757 11.5414285714286 -1.6459458577039 43.97 -1.453
"580787" 2014-07-31 "Fixed Income Arbitrage" 2.5481432571805 12.2963636363636 1.66695824000596 87.58 -1.376
"580788" 2014-08-31 "Fixed Income Arbitrage" 1.54508498512295 13.4919047619048 -2.00279639024168 31.79 -1.429
"580789" 2014-09-30 "Fixed Income Arbitrage" 0.959258986070401 13.4666666666667 2.87529850951114 41.03 -1.222
"580790" 2014-10-31 "Fixed Income Arbitrage" 1.98599218764256 18.0586956521739 -0.570181016575534 103.08 -1.244
"580791" 2014-11-30 "Fixed Income Arbitrage" 3.13864303869209 13.4131578947368 -1.83860119946701 41.6 -1.277
"580792" 2014-12-31 "Fixed Income Arbitrage" 3.96803201091462 16.2922727272727 1.71457611022037 127.2 -1.126
"580793" 2015-01-31 "Fixed Income Arbitrage" 2.84031157427353 19.1195 1.87960029760094 82.5 -1.091
"580794" 2015-02-28 "Fixed Income Arbitrage" 2.98509931563659 15.9042105263158 -5.68243800285776 70.02 -1.172
"580795" 2015-03-31 "Fixed Income Arbitrage" 3.37832791319019 14.8127272727273 1.80769851234896 88.25 -1.183
"580796" 2015-04-30 "Fixed Income Arbitrage" 2.84073077471518 13.4947619047619 -2.15910487852235 39.66 -1.26
"580797" 2015-05-31 "Fixed Income Arbitrage" 2.98555450623444 13.3385 -0.051000899685106 86.03 -1.151
"580798" 2015-06-30 "Fixed Income Arbitrage" 3.32222720424495 14.3395454545455 2.45567515892423 122.02 -0.954
"580799" 2015-07-31 "Fixed Income Arbitrage" 2.3966241958002 14.3527272727273 -1.72797737744532 29.32 -1.068
"580800" 2015-08-31 "Fixed Income Arbitrage" 1.78434713398698 19.4280952380952 6.80639599819665 113.96 -0.684
"580801" 2015-09-30 "Fixed Income Arbitrage" 1.04497645675232 24.3771428571429 3.85965978498022 77.75 -0.655
"580802" 2015-10-31 "Fixed Income Arbitrage" 2.54796764185026 16.7895454545455 -7.83104350277701 46.01 -0.925
"580803" 2015-11-30 "Fixed Income Arbitrage" 2.84219877951892 16.21 0.668658690364607 61.99 -0.843
"580804" 2015-12-31 "Fixed Income Arbitrage" 3.76003480199016 18.0254545454545 1.86514730609177 59.74 -0.625
"580805" 2016-01-31 "Fixed Income Arbitrage" 2.68156658894293 23.7178947368421 6.05102015042152 94.57 -0.528
"580806" 2016-02-29 "Fixed Income Arbitrage" 2.57882045747152 22.517 0.960453930345974 65.74 -0.629
"580807" 2016-03-31 "Fixed Income Arbitrage" 2.36603920394624 15.8490909090909 -6.52441160464175 36.42 -0.791
"580808" 2016-04-30 "Fixed Income Arbitrage" 2.06708171497001 14.3004761904762 -1.37599370918831 45.03 -0.907
"580809" 2016-05-31 "Fixed Income Arbitrage" 2.21796597291458 14.8528571428571 -0.228453982413174 48.19 -0.961
"580810" 2016-06-30 "Fixed Income Arbitrage" 2.30968626704722 17.7745454545455 1.27695174944898 96.08 -0.902
"580811" 2016-07-31 "Fixed Income Arbitrage" 2.3379786227368 13.1585 -4.14697540389141 117.46 -1.071
"580812" 2016-08-31 "Fixed Income Arbitrage" 1.65939344698472 12.3995652173913 0.131491217269497 45.98 -1.054
"580813" 2016-09-30 "Fixed Income Arbitrage" 1.42980468137637 14.2195238095238 -0.357133718401143 34.93 -1.068
"580814" 2016-10-31 "Fixed Income Arbitrage" 2.27964317586292 14.5852380952381 2.01331081061503 95.82 -0.941
"580815" 2016-11-30 "Fixed Income Arbitrage" 2.54726537505117 15.2361904761905 -1.25180227118696 63.67 -0.981
"580816" 2016-12-31 "Fixed Income Arbitrage" 2.98806012179501 12.472380952381 -2.28551202653601 127.18 -1.023
"580817" 2017-01-31 "Fixed Income Arbitrage" 2.54744091257926 11.6085 -2.3517332783621 139.29 -1.084
"580818" 2017-02-28 "Fixed Income Arbitrage" 2.778160811511 11.5305263157895 -2.58290127833975 114.25 -1.213
"580819" 2017-03-31 "Fixed Income Arbitrage" 2.77452711359508 11.8978260869565 -0.815304734488896 221.37 -1.239
"580820" 2017-04-30 "Fixed Income Arbitrage" 2.91307146810655 13.1363157894737 -1.32632748733607 224.35 -1.306
"580821" 2004-03-31 "Global trading" 0.378767605866226 17.6873913043478 0.888131545653946 93.16 -0.446
"580822" 2004-04-30 "Global trading" 13.4468297461907 15.6985714285714 2.2187456628243 43.95 -0.268
"580823" 2004-05-31 "Global trading" 6.98434755094169 17.705 -0.672906184190331 25.29 -0.236
"580824" 2004-06-30 "Global trading" 0.620110041146054 15.3571428571429 -1.90749127683368 111.42 -0.274
"580825" 2004-07-31 "Global trading" 12.1503271984381 15.502380952381 3.34329712361436 70.61 -0.309
"580826" 2004-08-31 "Global trading" 0.509061531196049 16.6840909090909 -0.257061649031014 26.87 -0.416
"580827" 2004-09-30 "Global trading" 0.535579960357439 14.0809523809524 -1.77053721187494 37 -0.469
"580828" 2004-10-31 "Global trading" 3.26481942783499 14.9738095238095 -2.37025712379791 133.86 -0.487
"580829" 2004-11-30 "Global trading" 0.17822250452613 13.5771428571429 -5.09379154244716 43.85 -0.547
"580830" 2004-12-31 "Global trading" 0.293807347337038 12.4595454545455 -3.7257648320514 24.36 -0.596
"580831" 2005-01-31 "Global trading" 5.20934934569198 13.438 2.30822317869638 83.61 -0.638
"580832" 2005-02-28 "Global trading" 0.213262433063143 11.7089473684211 -3.00722195474242 43.62 -0.621
"580833" 2005-03-31 "Global trading" 0.797555489274699 13.1263636363636 2.16868657596692 83.11 -0.429
"580834" 2005-04-30 "Global trading" 0.682947618221723 14.4590476190476 2.39249329386092 148.21 -0.448
"580835" 2005-05-31 "Global trading" 0.409754380041433 13.967619047619 -1.51605226575723 69.66 -0.501
"580836" 2005-06-30 "Global trading" 1.16840755553201 11.8686363636364 -0.713260633816601 67.14 -0.521
"580837" 2005-07-31 "Global trading" 0.563630165955261 11.049 -3.4254487022692 35.3 -0.586
"580838" 2005-08-31 "Global trading" 0.574993246332002 12.9513043478261 -0.559013268359197 34.98 -0.496
"580839" 2005-09-30 "Global trading" 0.312261611467243 12.6280952380952 -2.46960387744632 71.1 -0.368
"580840" 2005-10-31 "Global trading" 2.45021249445628 14.937619047619 2.48580021138368 110.84 -0.332
"580841" 2005-11-30 "Global trading" 0.240974395199336 12.147619047619 -3.14369953429155 53.48 -0.329
"580842" 2005-12-31 "Global trading" 0.29779075019719 11.26 -2.14087567767734 127.04 -0.33
"580843" 2006-01-31 "Global trading" 0.332231131795583 12.036 -4.40770408061854 50.45 -0.468
"580844" 2006-02-28 "Global trading" 19.5490635584715 12.4710526315789 0.286548879314409 57.41 -0.543
"580845" 2006-03-31 "Global trading" 1.36241140986573 11.6939130434783 -1.95639241178173 31.92 -0.396
"580846" 2006-04-30 "Global trading" 1.71769625714539 11.8473684210526 -2.86988912183565 71.12 -0.361
"580847" 2006-05-31 "Global trading" 34.5954154141939 14.4545454545455 3.72350340472875 102.87 -0.229
"580848" 2006-06-30 "Global trading" 2.59860234525654 16.9186363636364 0.174853998423903 136.32 -0.125
"580849" 2006-07-31 "Global trading" 3.83887585797533 15.326 -0.552982194564272 85.5 -0.269
"580850" 2006-08-31 "Global trading" 1.46184973104581 13.3517391304348 -2.38383162564524 38.02 -0.387
"580851" 2006-09-30 "Global trading" 1.318253098269 12.1845 -1.06676714215907 53.98 -0.334
"580852" 2006-10-31 "Global trading" 0.615445327650726 11.3063636363636 -3.6085011446313 38.38 -0.48
"580853" 2006-11-30 "Global trading" 1.01811629076309 10.817619047619 -2.26575380589012 110.48 -0.477
"580854" 2006-12-31 "Global trading" 0.534010028928921 10.9645 -1.95249201809278 155.94 -0.467
"580855" 2007-01-31 "Global trading" 18.579154373287 11.0425 -1.12255641429032 110.31 -0.549
"580856" 2007-02-28 "Global trading" 1.80140141780011 11.1552631578947 0.652699049213716 50.63 -0.514
"580857" 2007-03-31 "Global trading" 88.9239871153825 15.1627272727273 -1.59288532245511 55.33 -0.477
"580858" 2007-04-30 "Global trading" 0.335175239879374 12.933 -4.20550779596362 32.94 -0.458
"580859" 2007-05-31 "Global trading" 1.22551615935629 13.2977272727273 -2.47239932566896 42.02 -0.375
"580860" 2007-06-30 "Global trading" 2.00614983296445 14.947619047619 0.897474195529525 29.7 -0.139
"580861" 2007-07-31 "Global trading" 0.593544385395423 17.2733333333333 2.28094810155021 21.01 0.097
"580862" 2007-08-31 "Global trading" 43.3972197004246 25.0260869565217 0.269892087870112 65.25 0.808
"580863" 2007-09-30 "Global trading" 0.262685261730008 22.1989473684211 -4.61012368843194 39.77 0.634
"580864" 2007-10-31 "Global trading" 0.412640308885268 19.115652173913 -2.98578088806398 85.65 0.366
"580865" 2007-11-30 "Global trading" 2.62927492406643 25.582380952381 4.24459580670146 70.77 1.261
"580866" 2007-12-31 "Global trading" 3.67540388166494 21.651 1.37428908055038 127.28 0.905
"580867" 2008-01-31 "Global trading" 0.482407658401888 25.8161904761905 7.70750055230259 224.7 0.763
"580868" 2008-02-29 "Global trading" 0.181677540890116 25.456 0.735569913240126 142.87 0.922
"580869" 2008-03-31 "Global trading" 11.8211151142619 27.1035 1.24742367198878 76 1.13
"580870" 2008-04-30 "Global trading" 0.5539972612525 21.5627272727273 -4.98016213963656 80.74 1.045
"580871" 2008-05-31 "Global trading" 0.602502735831017 18.3033333333333 -1.10922021911374 70.58 0.72
"580872" 2008-06-30 "Global trading" 0.440728303686731 22.1104761904762 8.1008647686413 84.01 1.059
"580873" 2008-07-31 "Global trading" 19.1675151791875 24.3213636363636 2.52687163591937 65.51 1.199
"580874" 2008-08-31 "Global trading" 13.9584479458461 20.6957142857143 1.5975719598829 96.96 1.11
"580875" 2008-09-30 "Global trading" 1.41946086733185 30.2385714285714 12.0771973395099 626.03 3.819
"580876" 2008-10-31 "Global trading" 0.585314151413344 61.1773913043478 19.0451463622348 215.88 4.724
"580877" 2008-11-30 "Global trading" 1.413764659447 62.6394736842105 6.71917847572982 270.26 4.407
"580878" 2008-12-31 "Global trading" 2.86030936049124 52.405 -3.05736421607165 208.04 3.313
"580879" 2009-01-31 "Global trading" 0.631949802244764 44.683 8.8455444640773 174.89 3.032
"580880" 2009-02-28 "Global trading" 1.06116014483698 45.5705263157895 10.4865484778148 204.86 2.924
"580881" 2009-03-31 "Global trading" 11.2188578583288 44.7954545454545 -7.2387372929549 212.96 2.513
"580882" 2009-04-30 "Global trading" 0.687252852565981 38.0638095238095 -10.9050242419425 130.17 2.101
"580883" 2009-05-31 "Global trading" 0.322282464161765 31.978 -8.62002743484225 110.96 1.551
"580884" 2009-06-30 "Global trading" 8.1416379097591 29.1404545454545 0.614018086523356 85.78 1.143
"580885" 2009-07-31 "Global trading" 0.875532872222179 26.1627272727273 -8.3714711300682 353.57 0.791
"580886" 2009-08-31 "Global trading" 0.308672507484032 25.3371428571429 -3.90963222886175 49.01 0.482
"580887" 2009-09-30 "Global trading" 0.581313194277424 24.9266666666667 -3.81227322427526 96.76 0.11
"580888" 2009-10-31 "Global trading" 24.2308965995691 24.2522727272727 1.84696335798612 94.64 0.085
"580889" 2009-11-30 "Global trading" 0.262990819902427 23.7835 -3.87255123534357 158.42 -0.161
"580890" 2009-12-31 "Global trading" 4.89997064735527 21.2395454545455 -1.69372336286898 158.19 -0.184
"580891" 2010-01-31 "Global trading" 10.3781746020365 20.6431578947368 4.187620028961 174.05 -0.282
"580892" 2010-02-28 "Global trading" 2.38876810881794 22.54 -1.23363497588735 204.83 -0.34
"580893" 2010-03-31 "Global trading" 3.05159183633403 17.7673913043478 -5.92774681739413 89.89 -0.417
"580894" 2010-04-30 "Global trading" 0.470262660998807 17.4242857142857 0.163761005555871 70.76 -0.458
"580895" 2010-05-31 "Global trading" 1.08416272788367 31.9295 9.90877416641916 221.3 0.106
"580896" 2010-06-30 "Global trading" 1.01476378038516 29.9163636363636 3.56343437355585 190.92 -0.052
"580897" 2010-07-31 "Global trading" 4.33686398042291 25.5652380952381 -8.01893360657547 202.13 -0.355
"580898" 2010-08-31 "Global trading" 0.44971890994517 24.7459090909091 3.92300675837862 214.97 -0.38
"580899" 2010-09-30 "Global trading" 0.329866866061741 22.517619047619 -9.11400861849598 153.17 -0.597
"580900" 2010-10-31 "Global trading" 0.417728217766421 20.3733333333333 -3.64927229955378 298.32 -0.626
"580901" 2010-11-30 "Global trading" 2.67956832640576 20.0957142857143 2.34555638646209 163.66 -0.51
"580902" 2010-12-31 "Global trading" 0.323892865819293 17.5695454545455 -7.24832810806009 180.76 -0.539
"580903" 2011-01-31 "Global trading" 4.33686398042291 17.3155 -2.18831611684041 114.06 -0.612
"580904" 2011-02-28 "Global trading" 0.572021024339886 17.43 -3.33036970895577 84.82 -0.632
"580905" 2011-03-31 "Global trading" 1.44347801920195 20.7234782608696 1.23715733471831 81.91 -0.646
"580906" 2011-04-30 "Global trading" 0.301915942781363 16.244 -4.02232335149914 75.96 -0.812
"580907" 2011-05-31 "Global trading" 40.0095339764962 16.9114285714286 2.44941020581584 71.4 -0.799
"580908" 2011-06-30 "Global trading" 6.42432990304557 19.1531818181818 1.72928384394883 128.68 -0.677
"580909" 2011-07-31 "Global trading" 0.439668505546923 19.2275 1.88764571636335 320.02 -0.701
"580910" 2011-08-31 "Global trading" 0.589993466018849 35.0291304347826 7.26080238642508 152.92 -0.31
"580911" 2011-09-30 "Global trading" 2.28100913859635 36.53 8.8471661724008 106.29 -0.079
"580912" 2011-10-31 "Global trading" 8.557976003628 32.8290476190476 -10.2558273290069 106.27 -0.279
"580913" 2011-11-30 "Global trading" 1.18870081619292 31.9419047619048 2.68562453174906 90.16 -0.225
"580914" 2011-12-31 "Global trading" 1.44347801920195 25.047619047619 0.169592538941285 193.99 -0.377
"580915" 2012-01-31 "Global trading" 2.97080380777554 20.228 -4.92975194381847 92.52 -0.686
"580916" 2012-02-29 "Global trading" 0.835700184370366 18.4205 -4.66002736736579 51.9 -0.801
"580917" 2012-03-31 "Global trading" 5.70474489114235 16.1672727272727 -1.02339226315141 82.22 -0.81
"580918" 2012-04-30 "Global trading" 8.44803027451556 17.823 1.37346409443213 111.81 -0.894
"580919" 2012-05-31 "Global trading" 1.63931200042832 21.0018181818182 8.99125264395193 108.36 -0.697
"580920" 2012-06-30 "Global trading" 14.1147274677434 21.1309523809524 -4.93111251692997 222.24 -0.827
"580921" 2012-07-31 "Global trading" 0.326557747910761 17.5652380952381 -1.20197521113266 109.48 -0.969
"580922" 2012-08-31 "Global trading" 0.766982739910274 15.6895652173913 -2.2900775566962 259.97 -1.03
"580923" 2012-09-30 "Global trading" 0.401885664135671 15.2847368421053 -2.52468715017416 217 -1.183
"580924" 2012-10-31 "Global trading" 36.4906957587178 16.2761904761905 0.761110907782208 141.64 -1.168
"580925" 2012-11-30 "Global trading" 1.0807405886966 16.7019047619048 -1.07343556236468 251.56 -1.263
"580926" 2012-12-31 "Global trading" 0.630923448930275 17.307 -1.74892606802165 249.99 -1.259
"580927" 2013-01-31 "Global trading" 0.382205304610917 13.5052380952381 -5.00306313036981 126.24 -1.275
"580928" 2013-02-28 "Global trading" 21.909645554019 14.0726315789474 0.0203491226397388 234.74 -1.323
"580929" 2013-03-31 "Global trading" 0.571196569199107 13.0315 -2.08763290112299 154.03 -1.372
"580930" 2013-04-30 "Global trading" 0.678440914147178 13.9672727272727 -2.90160786049639 81.56 -1.459
"580931" 2013-05-31 "Global trading" 0.44688894524054 13.4936363636364 0.284932516517747 66.84 -1.206
"580932" 2013-06-30 "Global trading" 40.9090073593616 17.2715 2.60779532764059 122.13 -0.817
"580933" 2013-07-31 "Global trading" 4.13182845361719 13.9745454545455 -5.18747889850915 77.62 -1.063
"580934" 2013-08-31 "Global trading" 1.54084988460128 14.21 2.33269426021262 101.91 -0.899
"580935" 2013-09-30 "Global trading" 10.5349029177797 14.692 -4.81647108990193 156.8 -1.002
"580936" 2013-10-31 "Global trading" 1.12104133803567 15.4078260869565 -3.83423421555874 67.75 -1.219
"580937" 2013-11-30 "Global trading" 2.62927492406643 12.924 -1.59489911782689 93.59 -1.206
"580938" 2013-12-31 "Global trading" 1.50599909072567 14.192380952381 -2.00469902187637 130.03 -1.169
"580939" 2014-01-31 "Global trading" 10.8860721252168 14.2409523809524 3.76944004132279 44.12 -1.178
"580940" 2014-02-28 "Global trading" 0.630923448930275 15.47 -4.81364516758673 71.2 -1.305
"580941" 2014-03-31 "Global trading" 4.04206148315329 14.8366666666667 0.0910827265130755 45.06 -1.286
"580942" 2014-04-30 "Global trading" 3.00346349669095 14.1980952380952 -0.8284972465072 35.13 -1.367
"580943" 2014-05-31 "Global trading" 2.30963261643756 12.4752380952381 -1.62595941796791 62.38 -1.451
"580944" 2014-06-30 "Global trading" 1.34562913443958 11.5414285714286 -1.6459458577039 43.97 -1.453
"580945" 2014-07-31 "Global trading" 1.91448831458363 12.2963636363636 1.66695824000596 87.58 -1.376
"580946" 2014-08-31 "Global trading" 0.728211574906947 13.4919047619048 -2.00279639024168 31.79 -1.429
"580947" 2014-09-30 "Global trading" 0.255922014397321 13.4666666666667 2.87529850951114 41.03 -1.222
"580948" 2014-10-31 "Global trading" 0.536302831340976 18.0586956521739 -0.570181016575534 103.08 -1.244
"580949" 2014-11-30 "Global trading" 0.384724277157209 13.4131578947368 -1.83860119946701 41.6 -1.277
"580950" 2014-12-31 "Global trading" 0.760107410523366 16.2922727272727 1.71457611022037 127.2 -1.126
"580951" 2015-01-31 "Global trading" 1.35747147470474 19.1195 1.87960029760094 82.5 -1.091
"580952" 2015-02-28 "Global trading" 3.2374025179308 15.9042105263158 -5.68243800285776 70.02 -1.172
"580953" 2015-03-31 "Global trading" 4.0696721323976 14.8127272727273 1.80769851234896 88.25 -1.183
"580954" 2015-04-30 "Global trading" 5.51045808429161 13.4947619047619 -2.15910487852235 39.66 -1.26
"580955" 2015-05-31 "Global trading" 10.8437746697142 13.3385 -0.051000899685106 86.03 -1.151
"580956" 2015-06-30 "Global trading" 1.12104133803567 14.3395454545455 2.45567515892423 122.02 -0.954
"580957" 2015-07-31 "Global trading" 101.031703418857 14.3527272727273 -1.72797737744532 29.32 -1.068
"580958" 2015-08-31 "Global trading" 9.12029954419142 19.4280952380952 6.80639599819665 113.96 -0.684
"580959" 2015-09-30 "Global trading" 0.912679106813337 24.3771428571429 3.85965978498022 77.75 -0.655
"580960" 2015-10-31 "Global trading" 7.82513731351122 16.7895454545455 -7.83104350277701 46.01 -0.925
"580961" 2015-11-30 "Global trading" 1.24826708150997 16.21 0.668658690364607 61.99 -0.843
"580962" 2015-12-31 "Global trading" 4.84787595980532 18.0254545454545 1.86514730609177 59.74 -0.625
"580963" 2016-01-31 "Global trading" 2.96037834615668 23.7178947368421 6.05102015042152 94.57 -0.528
"580964" 2016-02-29 "Global trading" 3.18465386971429 22.517 0.960453930345974 65.74 -0.629
"580965" 2016-03-31 "Global trading" 1.77028465228407 15.8490909090909 -6.52441160464175 36.42 -0.791
"580966" 2016-04-30 "Global trading" 1.23901437505798 14.3004761904762 -1.37599370918831 45.03 -0.907
"580967" 2016-05-31 "Global trading" 2.4718685395464 14.8528571428571 -0.228453982413174 48.19 -0.961
"580968" 2016-06-30 "Global trading" 1.85914907154845 17.7745454545455 1.27695174944898 96.08 -0.902
"580969" 2016-07-31 "Global trading" 1.61035568413736 13.1585 -4.14697540389141 117.46 -1.071
"580970" 2016-08-31 "Global trading" 3.06360716042674 12.3995652173913 0.131491217269497 45.98 -1.054
"580971" 2016-09-30 "Global trading" 1.64668610730951 14.2195238095238 -0.357133718401143 34.93 -1.068
"580972" 2016-10-31 "Global trading" 2.09256103638665 14.5852380952381 2.01331081061503 95.82 -0.941
"580973" 2016-11-30 "Global trading" 1.87434253598235 15.2361904761905 -1.25180227118696 63.67 -0.981
"580974" 2016-12-31 "Global trading" 1.70963737019143 12.472380952381 -2.28551202653601 127.18 -1.023
"580975" 2017-01-31 "Global trading" 1.21124650890473 11.6085 -2.3517332783621 139.29 -1.084
"580976" 2017-02-28 "Global trading" 1.60365664243045 11.5305263157895 -2.58290127833975 114.25 -1.213
"580977" 2017-03-31 "Global trading" 3.66210883600405 11.8978260869565 -0.815304734488896 221.37 -1.239
"580978" 2017-04-30 "Global trading" 0.412141278169463 13.1363157894737 -1.32632748733607 224.35 -1.306
"580979" 2009-02-28 "Convertible Arbitrage" 5.63023435874666 45.5705263157895 10.4865484778148 204.86 2.924
"580980" 2009-03-31 "Convertible Arbitrage" 0.262091104477289 44.7954545454545 -7.2387372929549 212.96 2.513
"580981" 2009-04-30 "Convertible Arbitrage" 0.688794585778059 38.0638095238095 -10.9050242419425 130.17 2.101
"580982" 2009-05-31 "Convertible Arbitrage" 0.284631624509664 31.978 -8.62002743484225 110.96 1.551
"580983" 2009-06-30 "Convertible Arbitrage" 0.868644021394866 29.1404545454545 0.614018086523356 85.78 1.143
"580984" 2009-07-31 "Convertible Arbitrage" 2.09469305626458 26.1627272727273 -8.3714711300682 353.57 0.791
"580985" 2009-08-31 "Convertible Arbitrage" 1.30402313149744 25.3371428571429 -3.90963222886175 49.01 0.482
"580986" 2009-09-30 "Convertible Arbitrage" 0.435547595631245 24.9266666666667 -3.81227322427526 96.76 0.11
"580987" 2009-10-31 "Convertible Arbitrage" 1.71312141958436 24.2522727272727 1.84696335798612 94.64 0.085
"580988" 2009-11-30 "Convertible Arbitrage" 0.472046594421893 23.7835 -3.87255123534357 158.42 -0.161
"580989" 2009-12-31 "Convertible Arbitrage" 11.0697964522784 21.2395454545455 -1.69372336286898 158.19 -0.184
"580990" 2010-01-31 "Convertible Arbitrage" 43.2261250407192 20.6431578947368 4.187620028961 174.05 -0.282
"580991" 2010-02-28 "Convertible Arbitrage" 5.17420230083645 22.54 -1.23363497588735 204.83 -0.34
"580992" 2010-03-31 "Convertible Arbitrage" 1.04563891859794 17.7673913043478 -5.92774681739413 89.89 -0.417
"580993" 2010-04-30 "Convertible Arbitrage" 10.2642796077092 17.4242857142857 0.163761005555871 70.76 -0.458
"580994" 2010-05-31 "Convertible Arbitrage" 50.8823493795842 31.9295 9.90877416641916 221.3 0.106
"580995" 2010-06-30 "Convertible Arbitrage" 0.814689159445177 29.9163636363636 3.56343437355585 190.92 -0.052
"580996" 2010-07-31 "Convertible Arbitrage" 0.261388456376903 25.5652380952381 -8.01893360657547 202.13 -0.355
"580997" 2010-08-31 "Convertible Arbitrage" 6.06902734927614 24.7459090909091 3.92300675837862 214.97 -0.38
"580998" 2010-09-30 "Convertible Arbitrage" 0.257821927069463 22.517619047619 -9.11400861849598 153.17 -0.597
"580999" 2010-10-31 "Convertible Arbitrage" 0.426928375444181 20.3733333333333 -3.64927229955378 298.32 -0.626
"581000" 2010-11-30 "Convertible Arbitrage" 18.5665467627478 20.0957142857143 2.34555638646209 163.66 -0.51
"581001" 2010-12-31 "Convertible Arbitrage" 0.38798959050881 17.5695454545455 -7.24832810806009 180.76 -0.539
"581002" 2011-01-31 "Convertible Arbitrage" 0.37383403174799 17.3155 -2.18831611684041 114.06 -0.612
"581003" 2011-02-28 "Convertible Arbitrage" 3.49881878005837 17.43 -3.33036970895577 84.82 -0.632
"581004" 2011-03-31 "Convertible Arbitrage" 0.858656793037798 20.7234782608696 1.23715733471831 81.91 -0.646
"581005" 2011-04-30 "Convertible Arbitrage" 0.30694280048349 16.244 -4.02232335149914 75.96 -0.812
"581006" 2011-05-31 "Convertible Arbitrage" 7.41117072324151 16.9114285714286 2.44941020581584 71.4 -0.799
"581007" 2011-06-30 "Convertible Arbitrage" 0.953454227467921 19.1531818181818 1.72928384394883 128.68 -0.677
"581008" 2011-07-31 "Convertible Arbitrage" 9.49218586361004 19.2275 1.88764571636335 320.02 -0.701
"581009" 2011-08-31 "Convertible Arbitrage" 237.114571468366 35.0291304347826 7.26080238642508 152.92 -0.31
"581010" 2011-09-30 "Convertible Arbitrage" 153.934737819047 36.53 8.8471661724008 106.29 -0.079
"581011" 2011-10-31 "Convertible Arbitrage" 0.221654096037729 32.8290476190476 -10.2558273290069 106.27 -0.279
"581012" 2011-11-30 "Convertible Arbitrage" 61.0766497994257 31.9419047619048 2.68562453174906 90.16 -0.225
"581013" 2011-12-31 "Convertible Arbitrage" 0.226954293524813 25.047619047619 0.169592538941285 193.99 -0.377
"581014" 2012-01-31 "Convertible Arbitrage" 0.260985391283718 20.228 -4.92975194381847 92.52 -0.686
"581015" 2012-02-29 "Convertible Arbitrage" 0.571981203128274 18.4205 -4.66002736736579 51.9 -0.801
"581016" 2012-03-31 "Convertible Arbitrage" 0.459226442313357 16.1672727272727 -1.02339226315141 82.22 -0.81
"581017" 2012-04-30 "Convertible Arbitrage" 4.14904994171033 17.823 1.37346409443213 111.81 -0.894
"581018" 2012-05-31 "Convertible Arbitrage" 25.331751571719 21.0018181818182 8.99125264395193 108.36 -0.697
"581019" 2012-06-30 "Convertible Arbitrage" 0.302177141110346 21.1309523809524 -4.93111251692997 222.24 -0.827
"581020" 2012-07-31 "Convertible Arbitrage" 5.21199603120606 17.5652380952381 -1.20197521113266 109.48 -0.969
"581021" 2012-08-31 "Convertible Arbitrage" 0.466805496768362 15.6895652173913 -2.2900775566962 259.97 -1.03
"581022" 2012-09-30 "Convertible Arbitrage" 0.425161067077224 15.2847368421053 -2.52468715017416 217 -1.183
"581023" 2012-10-31 "Convertible Arbitrage" 1.26830973406458 16.2761904761905 0.761110907782208 141.64 -1.168
"581024" 2012-11-30 "Convertible Arbitrage" 0.843743260441174 16.7019047619048 -1.07343556236468 251.56 -1.263
"581025" 2012-12-31 "Convertible Arbitrage" 1.38420017275752 17.307 -1.74892606802165 249.99 -1.259
"581026" 2013-01-31 "Convertible Arbitrage" 0.775070574868184 13.5052380952381 -5.00306313036981 126.24 -1.275
"581027" 2013-02-28 "Convertible Arbitrage" 17.8796369680334 14.0726315789474 0.0203491226397388 234.74 -1.323
"581028" 2013-03-31 "Convertible Arbitrage" 3.81261451717303 13.0315 -2.08763290112299 154.03 -1.372
"581029" 2013-04-30 "Convertible Arbitrage" 0.549452466296884 13.9672727272727 -2.90160786049639 81.56 -1.459
"581030" 2013-05-31 "Convertible Arbitrage" 1.91647167293937 13.4936363636364 0.284932516517747 66.84 -1.206
"581031" 2013-06-30 "Convertible Arbitrage" 4.01509513873494 17.2715 2.60779532764059 122.13 -0.817
"581032" 2013-07-31 "Convertible Arbitrage" 0.63368077933632 13.9745454545455 -5.18747889850915 77.62 -1.063
"581033" 2013-08-31 "Convertible Arbitrage" 5.71777238772445 14.21 2.33269426021262 101.91 -0.899
"581034" 2013-09-30 "Convertible Arbitrage" 0.815271146395865 14.692 -4.81647108990193 156.8 -1.002
"581035" 2013-10-31 "Convertible Arbitrage" 10.6106765343369 15.4078260869565 -3.83423421555874 67.75 -1.219
"581036" 2013-11-30 "Convertible Arbitrage" 0.587547365035822 12.924 -1.59489911782689 93.59 -1.206
"581037" 2013-12-31 "Convertible Arbitrage" 0.934145013208067 14.192380952381 -2.00469902187637 130.03 -1.169
"581038" 2014-01-31 "Convertible Arbitrage" 7.29776207875622 14.2409523809524 3.76944004132279 44.12 -1.178
"581039" 2014-02-28 "Convertible Arbitrage" 1.58494851429151 15.47 -4.81364516758673 71.2 -1.305
"581040" 2014-03-31 "Convertible Arbitrage" 0.695644920684298 14.8366666666667 0.0910827265130755 45.06 -1.286
"581041" 2014-04-30 "Convertible Arbitrage" 3.91887821322052 14.1980952380952 -0.8284972465072 35.13 -1.367
"581042" 2014-05-31 "Convertible Arbitrage" 8.06901391228574 12.4752380952381 -1.62595941796791 62.38 -1.451
"581043" 2014-06-30 "Convertible Arbitrage" 2.29707846619529 11.5414285714286 -1.6459458577039 43.97 -1.453
"581044" 2014-07-31 "Convertible Arbitrage" 10.4347417136206 12.2963636363636 1.66695824000596 87.58 -1.376
"581045" 2014-08-31 "Convertible Arbitrage" 5.80525455558426 13.4919047619048 -2.00279639024168 31.79 -1.429
"581046" 2014-09-30 "Convertible Arbitrage" 26.530449467056 13.4666666666667 2.87529850951114 41.03 -1.222
"581047" 2014-10-31 "Convertible Arbitrage" 0.718360551577615 18.0586956521739 -0.570181016575534 103.08 -1.244
"581048" 2014-11-30 "Convertible Arbitrage" 0.471153752899633 13.4131578947368 -1.83860119946701 41.6 -1.277
"581049" 2014-12-31 "Convertible Arbitrage" 13.2921361826455 16.2922727272727 1.71457611022037 127.2 -1.126
"581050" 2015-01-31 "Convertible Arbitrage" 137.477539353685 19.1195 1.87960029760094 82.5 -1.091
"581051" 2015-02-28 "Convertible Arbitrage" 23.9607798543115 15.9042105263158 -5.68243800285776 70.02 -1.172
"581052" 2015-03-31 "Convertible Arbitrage" 5.66077724805991 14.8127272727273 1.80769851234896 88.25 -1.183
"581053" 2015-04-30 "Convertible Arbitrage" 0.237851306048402 13.4947619047619 -2.15910487852235 39.66 -1.26
"581054" 2015-05-31 "Convertible Arbitrage" 0.783937827442376 13.3385 -0.051000899685106 86.03 -1.151
"581055" 2015-06-30 "Convertible Arbitrage" 1.03338103637963 14.3395454545455 2.45567515892423 122.02 -0.954
"581056" 2015-07-31 "Convertible Arbitrage" 3.35473528421326 14.3527272727273 -1.72797737744532 29.32 -1.068
"581057" 2015-08-31 "Convertible Arbitrage" 3796.30513311666 19.4280952380952 6.80639599819665 113.96 -0.684
"581058" 2015-09-30 "Convertible Arbitrage" 0.585481304783749 24.3771428571429 3.85965978498022 77.75 -0.655
"581059" 2015-10-31 "Convertible Arbitrage" 0.160372811215279 16.7895454545455 -7.83104350277701 46.01 -0.925
"581060" 2015-11-30 "Convertible Arbitrage" 8.28989352301634 16.21 0.668658690364607 61.99 -0.843
"581061" 2015-12-31 "Convertible Arbitrage" 348.600864559279 18.0254545454545 1.86514730609177 59.74 -0.625
"581062" 2016-01-31 "Convertible Arbitrage" 2450.32785297139 23.7178947368421 6.05102015042152 94.57 -0.528
"581063" 2016-02-29 "Convertible Arbitrage" 3.72549309694429 22.517 0.960453930345974 65.74 -0.629
"581064" 2016-03-31 "Convertible Arbitrage" 0.197307536595345 15.8490909090909 -6.52441160464175 36.42 -0.791
"581065" 2016-04-30 "Convertible Arbitrage" 1.78694029289144 14.3004761904762 -1.37599370918831 45.03 -0.907
"581066" 2016-05-31 "Convertible Arbitrage" 0.292165623929001 14.8528571428571 -0.228453982413174 48.19 -0.961
"581067" 2016-06-30 "Convertible Arbitrage" 0.3933765775256 17.7745454545455 1.27695174944898 96.08 -0.902
"581068" 2016-07-31 "Convertible Arbitrage" 3.85240962440034 13.1585 -4.14697540389141 117.46 -1.071
"581069" 2016-08-31 "Convertible Arbitrage" 25.9885633105074 12.3995652173913 0.131491217269497 45.98 -1.054
"581070" 2016-09-30 "Convertible Arbitrage" 1.26027264053459 14.2195238095238 -0.357133718401143 34.93 -1.068
"581071" 2016-10-31 "Convertible Arbitrage" 47.7297010265029 14.5852380952381 2.01331081061503 95.82 -0.941
"581072" 2016-11-30 "Convertible Arbitrage" 3.20148119205255 15.2361904761905 -1.25180227118696 63.67 -0.981
"581073" 2016-12-31 "Convertible Arbitrage" 2.80833102654555 12.472380952381 -2.28551202653601 127.18 -1.023
"581074" 2017-01-31 "Convertible Arbitrage" 13.3659261785725 11.6085 -2.3517332783621 139.29 -1.084
"581075" 2017-02-28 "Convertible Arbitrage" 36.5293989442202 11.5305263157895 -2.58290127833975 114.25 -1.213
"581076" 2017-03-31 "Convertible Arbitrage" 2.03579958345 11.8978260869565 -0.815304734488896 221.37 -1.239
"581077" 2017-04-30 "Convertible Arbitrage" 16.6915842398301 13.1363157894737 -1.32632748733607 224.35 -1.306
"581078" 2010-09-30 "Convertible Arbitrage" 0.289288781581544 22.517619047619 -9.11400861849598 153.17 -0.597
"581079" 2010-10-31 "Convertible Arbitrage" 0.571860504433418 20.3733333333333 -3.64927229955378 298.32 -0.626
"581080" 2010-11-30 "Convertible Arbitrage" 23.0399292271758 20.0957142857143 2.34555638646209 163.66 -0.51
"581081" 2010-12-31 "Convertible Arbitrage" 0.313002827700592 17.5695454545455 -7.24832810806009 180.76 -0.539
"581082" 2011-01-31 "Convertible Arbitrage" 0.371484610475523 17.3155 -2.18831611684041 114.06 -0.612
"581083" 2011-02-28 "Convertible Arbitrage" 4.19521925004333 17.43 -3.33036970895577 84.82 -0.632
"581084" 2011-03-31 "Convertible Arbitrage" 0.919459682107664 20.7234782608696 1.23715733471831 81.91 -0.646
"581085" 2011-04-30 "Convertible Arbitrage" 0.25956557952075 16.244 -4.02232335149914 75.96 -0.812
"581086" 2011-05-31 "Convertible Arbitrage" 12.1683660874406 16.9114285714286 2.44941020581584 71.4 -0.799
"581087" 2011-06-30 "Convertible Arbitrage" 0.781114977779667 19.1531818181818 1.72928384394883 128.68 -0.677
"581088" 2011-07-31 "Convertible Arbitrage" 9.22924642008488 19.2275 1.88764571636335 320.02 -0.701
"581089" 2011-08-31 "Convertible Arbitrage" 1004.587447519 35.0291304347826 7.26080238642508 152.92 -0.31
"581090" 2011-09-30 "Convertible Arbitrage" 86.421213706839 36.53 8.8471661724008 106.29 -0.079
"581091" 2011-10-31 "Convertible Arbitrage" 0.147253789314117 32.8290476190476 -10.2558273290069 106.27 -0.279
"581092" 2011-11-30 "Convertible Arbitrage" 14.7455733094726 31.9419047619048 2.68562453174906 90.16 -0.225
"581093" 2011-12-31 "Convertible Arbitrage" 0.179893224974592 25.047619047619 0.169592538941285 193.99 -0.377
"581094" 2012-01-31 "Convertible Arbitrage" 0.187416500592443 20.228 -4.92975194381847 92.52 -0.686
"581095" 2012-02-29 "Convertible Arbitrage" 0.310223914164 18.4205 -4.66002736736579 51.9 -0.801
"581096" 2012-03-31 "Convertible Arbitrage" 0.36602783867632 16.1672727272727 -1.02339226315141 82.22 -0.81
"581097" 2012-04-30 "Convertible Arbitrage" 1.01993492683892 17.823 1.37346409443213 111.81 -0.894
"581098" 2012-05-31 "Convertible Arbitrage" 15.081561981145 21.0018181818182 8.99125264395193 108.36 -0.697
"581099" 2012-06-30 "Convertible Arbitrage" 0.19126489522733 21.1309523809524 -4.93111251692997 222.24 -0.827
"581100" 2012-07-31 "Convertible Arbitrage" 4.03577331084617 17.5652380952381 -1.20197521113266 109.48 -0.969
"581101" 2012-08-31 "Convertible Arbitrage" 4.48432369445106 15.6895652173913 -2.2900775566962 259.97 -1.03
"581102" 2012-09-30 "Convertible Arbitrage" 0.23576278369222 15.2847368421053 -2.52468715017416 217 -1.183
"581103" 2012-10-31 "Convertible Arbitrage" 0.519895823630206 16.2761904761905 0.761110907782208 141.64 -1.168
"581104" 2012-11-30 "Convertible Arbitrage" 0.50867594848681 16.7019047619048 -1.07343556236468 251.56 -1.263
"581105" 2012-12-31 "Convertible Arbitrage" 0.885016107515442 17.307 -1.74892606802165 249.99 -1.259
"581106" 2013-01-31 "Convertible Arbitrage" 0.751906100242893 13.5052380952381 -5.00306313036981 126.24 -1.275
"581107" 2013-02-28 "Convertible Arbitrage" 17.149903066132 14.0726315789474 0.0203491226397388 234.74 -1.323
"581108" 2013-03-31 "Convertible Arbitrage" 4.48755381386372 13.0315 -2.08763290112299 154.03 -1.372
"581109" 2013-04-30 "Convertible Arbitrage" 0.53703152180237 13.9672727272727 -2.90160786049639 81.56 -1.459
"581110" 2013-05-31 "Convertible Arbitrage" 1.10205489281622 13.4936363636364 0.284932516517747 66.84 -1.206
"581111" 2013-06-30 "Convertible Arbitrage" 9.77988495421411 17.2715 2.60779532764059 122.13 -0.817
"581112" 2013-07-31 "Convertible Arbitrage" 0.445019168293433 13.9745454545455 -5.18747889850915 77.62 -1.063
"581113" 2013-08-31 "Convertible Arbitrage" 7.52583351221705 14.21 2.33269426021262 101.91 -0.899
"581114" 2013-09-30 "Convertible Arbitrage" 0.968141887500676 14.692 -4.81647108990193 156.8 -1.002
"581115" 2013-10-31 "Convertible Arbitrage" 9.27518307274061 15.4078260869565 -3.83423421555874 67.75 -1.219
"581116" 2013-11-30 "Convertible Arbitrage" 0.496337393299196 12.924 -1.59489911782689 93.59 -1.206
"581117" 2013-12-31 "Convertible Arbitrage" 0.742950345139455 14.192380952381 -2.00469902187637 130.03 -1.169
"581118" 2014-01-31 "Convertible Arbitrage" 6.36630595747085 14.2409523809524 3.76944004132279 44.12 -1.178
"581119" 2014-02-28 "Convertible Arbitrage" 1.75505744096336 15.47 -4.81364516758673 71.2 -1.305
"581120" 2014-03-31 "Convertible Arbitrage" 0.781185459519607 14.8366666666667 0.0910827265130755 45.06 -1.286
"581121" 2014-04-30 "Convertible Arbitrage" 1.43172243219961 14.1980952380952 -0.8284972465072 35.13 -1.367
"581122" 2014-05-31 "Convertible Arbitrage" 9.1777025339578 12.4752380952381 -1.62595941796791 62.38 -1.451
"581123" 2014-06-30 "Convertible Arbitrage" 2.83382917762555 11.5414285714286 -1.6459458577039 43.97 -1.453
"581124" 2014-07-31 "Convertible Arbitrage" 10.6067055263999 12.2963636363636 1.66695824000596 87.58 -1.376
"581125" 2014-08-31 "Convertible Arbitrage" 3.85179192514815 13.4919047619048 -2.00279639024168 31.79 -1.429
"581126" 2014-09-30 "Convertible Arbitrage" 28.8009276416329 13.4666666666667 2.87529850951114 41.03 -1.222
"581127" 2014-10-31 "Convertible Arbitrage" 1.68407891178213 18.0586956521739 -0.570181016575534 103.08 -1.244
"581128" 2014-11-30 "Convertible Arbitrage" 0.267111361662651 13.4131578947368 -1.83860119946701 41.6 -1.277
"581129" 2014-12-31 "Convertible Arbitrage" 18.9114291104115 16.2922727272727 1.71457611022037 127.2 -1.126
"581130" 2015-01-31 "Convertible Arbitrage" 121.671691003282 19.1195 1.87960029760094 82.5 -1.091
"581131" 2015-02-28 "Convertible Arbitrage" 1.10190995455062 15.9042105263158 -5.68243800285776 70.02 -1.172
"581132" 2015-03-31 "Convertible Arbitrage" 7.45582563980269 14.8127272727273 1.80769851234896 88.25 -1.183
"581133" 2015-04-30 "Convertible Arbitrage" 0.246622769965458 13.4947619047619 -2.15910487852235 39.66 -1.26
"581134" 2015-05-31 "Convertible Arbitrage" 0.364306363406778 13.3385 -0.051000899685106 86.03 -1.151
"581135" 2015-06-30 "Convertible Arbitrage" 0.216930445878152 14.3395454545455 2.45567515892423 122.02 -0.954
"581136" 2015-07-31 "Convertible Arbitrage" 5.23533874073132 14.3527272727273 -1.72797737744532 29.32 -1.068
"581137" 2015-08-31 "Convertible Arbitrage" 234.347347740753 19.4280952380952 6.80639599819665 113.96 -0.684
"581138" 2015-09-30 "Convertible Arbitrage" 5.72277797774526 24.3771428571429 3.85965978498022 77.75 -0.655
"581139" 2015-10-31 "Convertible Arbitrage" 0.185268044963671 16.7895454545455 -7.83104350277701 46.01 -0.925
"581140" 2015-11-30 "Convertible Arbitrage" 9.80717172857502 16.21 0.668658690364607 61.99 -0.843
"581141" 2015-12-31 "Convertible Arbitrage" 4.43873937525442 18.0254545454545 1.86514730609177 59.74 -0.625
"581142" 2016-01-31 "Convertible Arbitrage" 724.190353261505 23.7178947368421 6.05102015042152 94.57 -0.528
"581143" 2016-02-29 "Convertible Arbitrage" 0.336789799521103 22.517 0.960453930345974 65.74 -0.629
"581144" 2016-03-31 "Convertible Arbitrage" 0.191483547104087 15.8490909090909 -6.52441160464175 36.42 -0.791
"581145" 2016-04-30 "Convertible Arbitrage" 0.5924173042325 14.3004761904762 -1.37599370918831 45.03 -0.907
"581146" 2016-05-31 "Convertible Arbitrage" 0.835920969346742 14.8528571428571 -0.228453982413174 48.19 -0.961
"581147" 2016-06-30 "Convertible Arbitrage" 0.877801638690114 17.7745454545455 1.27695174944898 96.08 -0.902
"581148" 2016-07-31 "Convertible Arbitrage" 4.73952018413365 13.1585 -4.14697540389141 117.46 -1.071
"581149" 2016-08-31 "Convertible Arbitrage" 10.3849463740055 12.3995652173913 0.131491217269497 45.98 -1.054
"581150" 2016-09-30 "Convertible Arbitrage" 1.39272270782518 14.2195238095238 -0.357133718401143 34.93 -1.068
"581151" 2016-10-31 "Convertible Arbitrage" 13.8920601400761 14.5852380952381 2.01331081061503 95.82 -0.941
"581152" 2016-11-30 "Convertible Arbitrage" 3.09312159035098 15.2361904761905 -1.25180227118696 63.67 -0.981
"581153" 2016-12-31 "Convertible Arbitrage" 1.3731073124226 12.472380952381 -2.28551202653601 127.18 -1.023
"581154" 2017-01-31 "Convertible Arbitrage" 27.0220207194626 11.6085 -2.3517332783621 139.29 -1.084
"581155" 2017-02-28 "Convertible Arbitrage" 24.7705143941503 11.5305263157895 -2.58290127833975 114.25 -1.213
"581156" 2017-03-31 "Convertible Arbitrage" 0.509506634359774 11.8978260869565 -0.815304734488896 221.37 -1.239
"581157" 2017-04-30 "Convertible Arbitrage" 25.6453652418658 13.1363157894737 -1.32632748733607 224.35 -1.306
"581158" 2011-01-31 "Long/Short Equity" 0.295772373193252 17.3155 -2.18831611684041 114.06 -0.612
"581159" 2011-02-28 "Long/Short Equity" 0.863625392779758 17.43 -3.33036970895577 84.82 -0.632
"581160" 2011-03-31 "Long/Short Equity" 3.83444835046864 20.7234782608696 1.23715733471831 81.91 -0.646
"581161" 2011-04-30 "Long/Short Equity" 0.295051559862565 16.244 -4.02232335149914 75.96 -0.812
"581162" 2011-05-31 "Long/Short Equity" 13.9181766145632 16.9114285714286 2.44941020581584 71.4 -0.799
"581163" 2011-06-30 "Long/Short Equity" 1.20862476900717 19.1531818181818 1.72928384394883 128.68 -0.677
"581164" 2011-07-31 "Long/Short Equity" 49.1239445249635 19.2275 1.88764571636335 320.02 -0.701
"581165" 2011-08-31 "Long/Short Equity" 997.303659182472 35.0291304347826 7.26080238642508 152.92 -0.31
"581166" 2011-09-30 "Long/Short Equity" 217.576098280703 36.53 8.8471661724008 106.29 -0.079
"581167" 2011-10-31 "Long/Short Equity" 0.172349792117616 32.8290476190476 -10.2558273290069 106.27 -0.279
"581168" 2011-11-30 "Long/Short Equity" 22.7351322249509 31.9419047619048 2.68562453174906 90.16 -0.225
"581169" 2011-12-31 "Long/Short Equity" 0.375058336779638 25.047619047619 0.169592538941285 193.99 -0.377
"581170" 2012-01-31 "Long/Short Equity" 0.282066533539295 20.228 -4.92975194381847 92.52 -0.686
"581171" 2012-02-29 "Long/Short Equity" 0.379598624049568 18.4205 -4.66002736736579 51.9 -0.801
"581172" 2012-03-31 "Long/Short Equity" 0.366934877775957 16.1672727272727 -1.02339226315141 82.22 -0.81
"581173" 2012-04-30 "Long/Short Equity" 20.3862570448087 17.823 1.37346409443213 111.81 -0.894
"581174" 2012-05-31 "Long/Short Equity" 239.295757038511 21.0018181818182 8.99125264395193 108.36 -0.697
"581175" 2012-06-30 "Long/Short Equity" 0.198221117638115 21.1309523809524 -4.93111251692997 222.24 -0.827
"581176" 2012-07-31 "Long/Short Equity" 1.15517974158721 17.5652380952381 -1.20197521113266 109.48 -0.969
"581177" 2012-08-31 "Long/Short Equity" 0.34602754911886 15.6895652173913 -2.2900775566962 259.97 -1.03
"581178" 2012-09-30 "Long/Short Equity" 0.491400319437544 15.2847368421053 -2.52468715017416 217 -1.183
"581179" 2012-10-31 "Long/Short Equity" 0.64765791455183 16.2761904761905 0.761110907782208 141.64 -1.168
"581180" 2012-11-30 "Long/Short Equity" 0.547989493654378 16.7019047619048 -1.07343556236468 251.56 -1.263
"581181" 2012-12-31 "Long/Short Equity" 0.706096643220945 17.307 -1.74892606802165 249.99 -1.259
"581182" 2013-01-31 "Long/Short Equity" 0.857605587477053 13.5052380952381 -5.00306313036981 126.24 -1.275
"581183" 2013-02-28 "Long/Short Equity" 24.6568326206958 14.0726315789474 0.0203491226397388 234.74 -1.323
"581184" 2013-03-31 "Long/Short Equity" 3.57568826190917 13.0315 -2.08763290112299 154.03 -1.372
"581185" 2013-04-30 "Long/Short Equity" 0.385042934253962 13.9672727272727 -2.90160786049639 81.56 -1.459
"581186" 2013-05-31 "Long/Short Equity" 0.838415954895167 13.4936363636364 0.284932516517747 66.84 -1.206
"581187" 2013-06-30 "Long/Short Equity" 15.6097808319688 17.2715 2.60779532764059 122.13 -0.817
"581188" 2013-07-31 "Long/Short Equity" 0.366869379489042 13.9745454545455 -5.18747889850915 77.62 -1.063
"581189" 2013-01-31 "Fixed Income Arbitrage" 0.590558032672417 13.5052380952381 -5.00306313036981 126.24 -1.275
"581190" 2013-02-28 "Fixed Income Arbitrage" 33.6926911751644 14.0726315789474 0.0203491226397388 234.74 -1.323
"581191" 2013-03-31 "Fixed Income Arbitrage" 4.84148809097701 13.0315 -2.08763290112299 154.03 -1.372
"581192" 2013-04-30 "Fixed Income Arbitrage" 0.309715334743706 13.9672727272727 -2.90160786049639 81.56 -1.459
"581193" 2013-05-31 "Fixed Income Arbitrage" 13.0462251143505 13.4936363636364 0.284932516517747 66.84 -1.206
"581194" 2013-06-30 "Fixed Income Arbitrage" 8.14415763808416 17.2715 2.60779532764059 122.13 -0.817
"581195" 2013-07-31 "Fixed Income Arbitrage" 0.495203826772818 13.9745454545455 -5.18747889850915 77.62 -1.063
"581196" 2013-08-31 "Fixed Income Arbitrage" 6.29764780814649 14.21 2.33269426021262 101.91 -0.899
"581197" 2013-09-30 "Fixed Income Arbitrage" 0.397423026365538 14.692 -4.81647108990193 156.8 -1.002
"581198" 2013-10-31 "Fixed Income Arbitrage" 1.31402629905726 15.4078260869565 -3.83423421555874 67.75 -1.219
"581199" 2013-11-30 "Fixed Income Arbitrage" 0.936491177720736 12.924 -1.59489911782689 93.59 -1.206
"581200" 2013-12-31 "Fixed Income Arbitrage" 1.56296869468428 14.192380952381 -2.00469902187637 130.03 -1.169
"581201" 2014-01-31 "Fixed Income Arbitrage" 5.91672590622249 14.2409523809524 3.76944004132279 44.12 -1.178
"581202" 2014-02-28 "Fixed Income Arbitrage" 0.428721989422414 15.47 -4.81364516758673 71.2 -1.305
"581203" 2014-03-31 "Fixed Income Arbitrage" 0.945056801678169 14.8366666666667 0.0910827265130755 45.06 -1.286
"581204" 2014-04-30 "Fixed Income Arbitrage" 0.857147120958473 14.1980952380952 -0.8284972465072 35.13 -1.367
"581205" 2014-05-31 "Fixed Income Arbitrage" 5.19636542160446 12.4752380952381 -1.62595941796791 62.38 -1.451
"581206" 2014-06-30 "Fixed Income Arbitrage" 0.623529839577222 11.5414285714286 -1.6459458577039 43.97 -1.453
"581207" 2014-07-31 "Fixed Income Arbitrage" 6.6018869794164 12.2963636363636 1.66695824000596 87.58 -1.376
"581208" 2014-08-31 "Fixed Income Arbitrage" 4.39744818106864 13.4919047619048 -2.00279639024168 31.79 -1.429
"581209" 2014-09-30 "Fixed Income Arbitrage" 31.2262329991541 13.4666666666667 2.87529850951114 41.03 -1.222
"581210" 2014-10-31 "Fixed Income Arbitrage" 4.37185951634623 18.0586956521739 -0.570181016575534 103.08 -1.244
"581211" 2014-11-30 "Fixed Income Arbitrage" 0.951186396505006 13.4131578947368 -1.83860119946701 41.6 -1.277
"581212" 2014-12-31 "Fixed Income Arbitrage" 14.3286019429519 16.2922727272727 1.71457611022037 127.2 -1.126
"581213" 2015-01-31 "Fixed Income Arbitrage" 50.6891121251136 19.1195 1.87960029760094 82.5 -1.091
"581214" 2015-02-28 "Fixed Income Arbitrage" 4.45305491691062 15.9042105263158 -5.68243800285776 70.02 -1.172
"581215" 2015-03-31 "Fixed Income Arbitrage" 23.6283390650042 14.8127272727273 1.80769851234896 88.25 -1.183
"581216" 2015-04-30 "Fixed Income Arbitrage" 0.393626539094548 13.4947619047619 -2.15910487852235 39.66 -1.26
"581217" 2015-05-31 "Fixed Income Arbitrage" 15.319654708827 13.3385 -0.051000899685106 86.03 -1.151
"581218" 2015-06-30 "Fixed Income Arbitrage" 1.13705763899258 14.3395454545455 2.45567515892423 122.02 -0.954
"581219" 2015-07-31 "Fixed Income Arbitrage" 2.22022479950504 14.3527272727273 -1.72797737744532 29.32 -1.068
"581220" 2015-08-31 "Fixed Income Arbitrage" 0.565627164552815 19.4280952380952 6.80639599819665 113.96 -0.684
"581221" 2015-09-30 "Fixed Income Arbitrage" 2.39997240924869 24.3771428571429 3.85965978498022 77.75 -0.655
"581222" 2015-10-31 "Fixed Income Arbitrage" 6.12868519119395 16.7895454545455 -7.83104350277701 46.01 -0.925
"581223" 2015-11-30 "Fixed Income Arbitrage" 18.588297018068 16.21 0.668658690364607 61.99 -0.843
"581224" 2015-12-31 "Fixed Income Arbitrage" 0.869854057569843 18.0254545454545 1.86514730609177 59.74 -0.625
"581225" 2016-01-31 "Fixed Income Arbitrage" 0.585886726636453 23.7178947368421 6.05102015042152 94.57 -0.528
"581226" 2016-02-29 "Fixed Income Arbitrage" 2.91329000116301 22.517 0.960453930345974 65.74 -0.629
"581227" 2016-03-31 "Fixed Income Arbitrage" 0.315620319688512 15.8490909090909 -6.52441160464175 36.42 -0.791
"581228" 2016-04-30 "Fixed Income Arbitrage" 0.753082244844199 14.3004761904762 -1.37599370918831 45.03 -0.907
"581229" 2016-05-31 "Fixed Income Arbitrage" 11.8326786639352 14.8528571428571 -0.228453982413174 48.19 -0.961
"581230" 2016-06-30 "Fixed Income Arbitrage" 2.14429866926541 17.7745454545455 1.27695174944898 96.08 -0.902
"581231" 2016-07-31 "Fixed Income Arbitrage" 1.01363187032746 13.1585 -4.14697540389141 117.46 -1.071
"581232" 2016-08-31 "Fixed Income Arbitrage" 3.61163369000882 12.3995652173913 0.131491217269497 45.98 -1.054
"581233" 2016-09-30 "Fixed Income Arbitrage" 2.57971591521137 14.2195238095238 -0.357133718401143 34.93 -1.068
"581234" 2016-10-31 "Fixed Income Arbitrage" 10.0103161469375 14.5852380952381 2.01331081061503 95.82 -0.941
"581235" 2016-11-30 "Fixed Income Arbitrage" 64.8114304778111 15.2361904761905 -1.25180227118696 63.67 -0.981
"581236" 2016-12-31 "Fixed Income Arbitrage" 3.64234521505639 12.472380952381 -2.28551202653601 127.18 -1.023
"581237" 2017-01-31 "Fixed Income Arbitrage" 1.89425595411633 11.6085 -2.3517332783621 139.29 -1.084
"581238" 2017-02-28 "Fixed Income Arbitrage" 8.88626444334402 11.5305263157895 -2.58290127833975 114.25 -1.213
"581239" 2017-03-31 "Fixed Income Arbitrage" 1.07294408069303 11.8978260869565 -0.815304734488896 221.37 -1.239
"581240" 2017-04-30 "Fixed Income Arbitrage" 0.407100175129149 13.1363157894737 -1.32632748733607 224.35 -1.306
"581241" 2011-07-31 "Fixed Income Arbitrage" 6.44158499848925 19.2275 1.88764571636335 320.02 -0.701
"581242" 2011-08-31 "Fixed Income Arbitrage" 13.7637582892219 35.0291304347826 7.26080238642508 152.92 -0.31
"581243" 2011-09-30 "Fixed Income Arbitrage" 86.4782521329691 36.53 8.8471661724008 106.29 -0.079
"581244" 2011-10-31 "Fixed Income Arbitrage" 0.286356469426079 32.8290476190476 -10.2558273290069 106.27 -0.279
"581245" 2011-11-30 "Fixed Income Arbitrage" 12.3699988903137 31.9419047619048 2.68562453174906 90.16 -0.225
"581246" 2011-12-31 "Fixed Income Arbitrage" 18.7970478479297 25.047619047619 0.169592538941285 193.99 -0.377
"581247" 2012-01-31 "Fixed Income Arbitrage" 0.308295474586566 20.228 -4.92975194381847 92.52 -0.686
"581248" 2012-02-29 "Fixed Income Arbitrage" 0.496283802752057 18.4205 -4.66002736736579 51.9 -0.801
"581249" 2012-03-31 "Fixed Income Arbitrage" 2.80422723215805 16.1672727272727 -1.02339226315141 82.22 -0.81
"581250" 2012-04-30 "Fixed Income Arbitrage" 3.85050671683733 17.823 1.37346409443213 111.81 -0.894
"581251" 2012-05-31 "Fixed Income Arbitrage" 48.090086192411 21.0018181818182 8.99125264395193 108.36 -0.697
"581252" 2012-06-30 "Fixed Income Arbitrage" 0.89620002955323 21.1309523809524 -4.93111251692997 222.24 -0.827
"581253" 2012-07-31 "Fixed Income Arbitrage" 6.80776883177868 17.5652380952381 -1.20197521113266 109.48 -0.969
"581254" 2012-08-31 "Fixed Income Arbitrage" 0.419884858943529 15.6895652173913 -2.2900775566962 259.97 -1.03
"581255" 2012-09-30 "Fixed Income Arbitrage" 0.406305329914065 15.2847368421053 -2.52468715017416 217 -1.183
"581256" 2012-10-31 "Fixed Income Arbitrage" 1.33032114167083 16.2761904761905 0.761110907782208 141.64 -1.168
"581257" 2012-11-30 "Fixed Income Arbitrage" 0.600492366815965 16.7019047619048 -1.07343556236468 251.56 -1.263
"581258" 2012-12-31 "Fixed Income Arbitrage" 0.562581401905261 17.307 -1.74892606802165 249.99 -1.259
"581259" 2013-01-31 "Fixed Income Arbitrage" 0.329053389539244 13.5052380952381 -5.00306313036981 126.24 -1.275
"581260" 2013-02-28 "Fixed Income Arbitrage" 31.5050194033822 14.0726315789474 0.0203491226397388 234.74 -1.323
"581261" 2013-03-31 "Fixed Income Arbitrage" 7.05929184323641 13.0315 -2.08763290112299 154.03 -1.372
"581262" 2013-04-30 "Fixed Income Arbitrage" 0.410677158156357 13.9672727272727 -2.90160786049639 81.56 -1.459
"581263" 2013-05-31 "Fixed Income Arbitrage" 8.83249052488373 13.4936363636364 0.284932516517747 66.84 -1.206
"581264" 2013-06-30 "Fixed Income Arbitrage" 11.8243341684427 17.2715 2.60779532764059 122.13 -0.817
"581265" 2013-07-31 "Fixed Income Arbitrage" 0.508467248738968 13.9745454545455 -5.18747889850915 77.62 -1.063
"581266" 2013-08-31 "Fixed Income Arbitrage" 3.63883985888309 14.21 2.33269426021262 101.91 -0.899
"581267" 2013-09-30 "Fixed Income Arbitrage" 0.314623611816703 14.692 -4.81647108990193 156.8 -1.002
"581268" 2013-10-31 "Fixed Income Arbitrage" 0.698870304955344 15.4078260869565 -3.83423421555874 67.75 -1.219
"581269" 2013-11-30 "Fixed Income Arbitrage" 1.1712622111834 12.924 -1.59489911782689 93.59 -1.206
"581270" 2013-12-31 "Fixed Income Arbitrage" 0.668854609908976 14.192380952381 -2.00469902187637 130.03 -1.169
"581271" 2014-01-31 "Fixed Income Arbitrage" 27.3739909104947 14.2409523809524 3.76944004132279 44.12 -1.178
"581272" 2014-02-28 "Fixed Income Arbitrage" 0.339703335158669 15.47 -4.81364516758673 71.2 -1.305
"581273" 2014-03-31 "Fixed Income Arbitrage" 0.685508017104033 14.8366666666667 0.0910827265130755 45.06 -1.286
"581274" 2014-04-30 "Fixed Income Arbitrage" 0.967349087275688 14.1980952380952 -0.8284972465072 35.13 -1.367
"581275" 2014-05-31 "Fixed Income Arbitrage" 5.19636542160446 12.4752380952381 -1.62595941796791 62.38 -1.451
"581276" 2014-06-30 "Fixed Income Arbitrage" 0.520085719894036 11.5414285714286 -1.6459458577039 43.97 -1.453
"581277" 2014-07-31 "Fixed Income Arbitrage" 8.83488517424403 12.2963636363636 1.66695824000596 87.58 -1.376
"581278" 2014-08-31 "Fixed Income Arbitrage" 23.8820141424672 13.4919047619048 -2.00279639024168 31.79 -1.429
"581279" 2014-09-30 "Fixed Income Arbitrage" 33.1200933975541 13.4666666666667 2.87529850951114 41.03 -1.222
"581280" 2014-10-31 "Fixed Income Arbitrage" 12.00483058113 18.0586956521739 -0.570181016575534 103.08 -1.244
"581281" 2014-11-30 "Fixed Income Arbitrage" 3.99970874934088 13.4131578947368 -1.83860119946701 41.6 -1.277
"581282" 2014-12-31 "Fixed Income Arbitrage" 237.312679637844 16.2922727272727 1.71457611022037 127.2 -1.126
"581283" 2015-01-31 "Fixed Income Arbitrage" 148.415234811279 19.1195 1.87960029760094 82.5 -1.091
"581284" 2015-02-28 "Fixed Income Arbitrage" 0.876157383601721 15.9042105263158 -5.68243800285776 70.02 -1.172
"581285" 2015-03-31 "Fixed Income Arbitrage" 27.5077203870109 14.8127272727273 1.80769851234896 88.25 -1.183
"581286" 2015-04-30 "Fixed Income Arbitrage" 0.189553979277204 13.4947619047619 -2.15910487852235 39.66 -1.26
"581287" 2015-05-31 "Fixed Income Arbitrage" 10.5037351850655 13.3385 -0.051000899685106 86.03 -1.151
"581288" 2015-06-30 "Fixed Income Arbitrage" 3.38071209742543 14.3395454545455 2.45567515892423 122.02 -0.954
"581289" 2015-07-31 "Fixed Income Arbitrage" 5.71283793459153 14.3527272727273 -1.72797737744532 29.32 -1.068
"581290" 2015-08-31 "Fixed Income Arbitrage" 0.597951594147416 19.4280952380952 6.80639599819665 113.96 -0.684
"581291" 2015-09-30 "Fixed Income Arbitrage" 28.3350190295126 24.3771428571429 3.85965978498022 77.75 -0.655
"581292" 2015-10-31 "Fixed Income Arbitrage" 0.401591902444356 16.7895454545455 -7.83104350277701 46.01 -0.925
"581293" 2015-11-30 "Fixed Income Arbitrage" 23.6922344396718 16.21 0.668658690364607 61.99 -0.843
"581294" 2015-12-31 "Fixed Income Arbitrage" 5.88282621494008 18.0254545454545 1.86514730609177 59.74 -0.625
"581295" 2016-01-31 "Fixed Income Arbitrage" 45.4587019548485 23.7178947368421 6.05102015042152 94.57 -0.528
"581296" 2016-02-29 "Fixed Income Arbitrage" 1.06342882880872 22.517 0.960453930345974 65.74 -0.629
"581297" 2016-03-31 "Fixed Income Arbitrage" 0.199801402752493 15.8490909090909 -6.52441160464175 36.42 -0.791
"581298" 2016-04-30 "Fixed Income Arbitrage" 0.416952958748796 14.3004761904762 -1.37599370918831 45.03 -0.907
"581299" 2016-05-31 "Fixed Income Arbitrage" 7.48931480956577 14.8528571428571 -0.228453982413174 48.19 -0.961
"581300" 2016-06-30 "Fixed Income Arbitrage" 0.616166592280804 17.7745454545455 1.27695174944898 96.08 -0.902
"581301" 2016-07-31 "Fixed Income Arbitrage" 0.653632762299063 13.1585 -4.14697540389141 117.46 -1.071
"581302" 2016-08-31 "Fixed Income Arbitrage" 0.875893966791495 12.3995652173913 0.131491217269497 45.98 -1.054
"581303" 2016-09-30 "Fixed Income Arbitrage" 0.545296215972417 14.2195238095238 -0.357133718401143 34.93 -1.068
"581304" 2016-10-31 "Fixed Income Arbitrage" 5.79705828259429 14.5852380952381 2.01331081061503 95.82 -0.941
"581305" 2016-11-30 "Fixed Income Arbitrage" 14.9356056759693 15.2361904761905 -1.25180227118696 63.67 -0.981
"581306" 2016-12-31 "Fixed Income Arbitrage" 0.89642396688865 12.472380952381 -2.28551202653601 127.18 -1.023
"581307" 2017-01-31 "Fixed Income Arbitrage" 0.4702955138355 11.6085 -2.3517332783621 139.29 -1.084
"581308" 2017-02-28 "Fixed Income Arbitrage" 4.24610708167502 11.5305263157895 -2.58290127833975 114.25 -1.213
"581309" 2017-03-31 "Fixed Income Arbitrage" 1.86894624826811 11.8978260869565 -0.815304734488896 221.37 -1.239
"581310" 2017-04-30 "Fixed Income Arbitrage" 0.313361560844173 13.1363157894737 -1.32632748733607 224.35 -1.306
"581311" 1997-10-31 "Long/Short Equity" 0.497914121295985 23.8708695652174 5.38874860013971 179.79 0.774
"581312" 1997-11-30 "Long/Short Equity" 4.75508776738909 32.2061111111111 -1.63750632151818 156.83 0.579
"581313" 1997-12-31 "Long/Short Equity" 81.5383154554834 26.2763636363636 -1.0895891617449 41.02 0.448
"581314" 1998-01-31 "Long/Short Equity" 2.30684979262955 23.8665 -2.65825744642005 203.27 0.442
"581315" 1998-02-28 "Long/Short Equity" 0.29812779068791 19.9989473684211 -6.63648428269515 82.67 0.293
"581316" 1998-03-31 "Long/Short Equity" 0.350013050716902 20.1586363636364 -4.10193339100768 33.1 0.414
"581317" 1998-04-30 "Long/Short Equity" 0.636030060869721 22.0285714285714 -0.859696033368492 70.54 0.493
"581318" 1998-05-31 "Long/Short Equity" 8.81497627778538 20.874 1.36912115779403 76.03 0.389
"581319" 1998-06-30 "Long/Short Equity" 20.7047937717915 21.6627272727273 -2.25524608891958 42.46 0.347
"581320" 1998-07-31 "Long/Short Equity" 2.38419061352944 19.93 0.27594159543242 76.85 0.386
"581321" 1998-08-31 "Long/Short Equity" 27.2083358704926 31.5880952380952 13.4518781499916 385.54 0.983
"581322" 1998-09-30 "Long/Short Equity" 1.2262347403163 38.2047619047619 -1.63281726874203 165.53 1.105
"581323" 1998-10-31 "Long/Short Equity" 0.50892263851243 36.6081818181818 -8.90546234590133 56.04 1.123
"581324" 1998-11-30 "Long/Short Equity" 0.914635708284721 26.223 -5.82457906225174 50.31 0.698
"581325" 1998-12-31 "Long/Short Equity" 0.469190801725862 25.4790909090909 -4.76767481671724 47.53 0.711
"581326" 1999-01-31 "Long/Short Equity" 3.83942172943086 28.0352631578947 -2.0776519367765 149.1 0.628
"581327" 1999-02-28 "Long/Short Equity" 0.4181737495147 28.8226315789474 2.7701295913256 68.46 0.613
"581328" 1999-03-31 "Long/Short Equity" 2.65435695138007 25.3095652173913 -4.04949676998792 48.21 0.61
"581329" 1999-04-30 "Long/Short Equity" 0.629772537733473 23.4785714285714 -3.83244424421811 34.44 0.527
"581330" 1999-05-31 "Long/Short Equity" 1.79077433582736 26.2045 3.75943691167562 53.14 0.787
"581331" 1999-06-30 "Long/Short Equity" 0.407911931857877 23.6263636363636 -4.55455923606704 66.53 0.794
"581332" 1999-07-31 "Long/Short Equity" 1.47102180394748 21.0490476190476 0.406931291557524 34.65 0.891
"581333" 1999-08-31 "Long/Short Equity" 0.642851337403005 24.3236363636364 0.286477068481774 25.47 0.932
"581334" 1999-09-30 "Long/Short Equity" 0.596890072787809 24.5414285714286 1.07648269990692 28.29 1.093
"581335" 1999-10-31 "Long/Short Equity" 1.06448730845281 24.0214285714286 -5.09025783146567 122.43 1.216
"581336" 1999-11-30 "Long/Short Equity" 0.461093679100929 21.8180952380952 -2.71152011566487 57.28 0.997
"581337" 1999-12-31 "Long/Short Equity" 0.679868350584167 22.1590909090909 -7.99665570904669 29.57 1.018
"581338" 2000-01-31 "Long/Short Equity" 0.406125068053537 23.202 5.81602311235602 55.95 0.981
"581339" 2000-02-29 "Long/Short Equity" 0.565758143200733 23.5955 -0.174631569980406 36.19 0.927
"581340" 2000-03-31 "Long/Short Equity" 0.330658636024349 22.7182608695652 -6.81457246586 69.33 1.02
"581341" 2000-04-30 "Long/Short Equity" 0.692418508555379 27.1642105263158 4.3179243794075 48.25 1.189
"581342" 2000-05-31 "Long/Short Equity" 1.02124650329217 26.3731818181818 2.62548645800185 50.57 1.446
"581343" 2000-06-30 "Long/Short Equity" 0.436221718748416 21.54 -3.26698327606781 47.4 1.283
"581344" 2000-07-31 "Long/Short Equity" 0.976039605541041 19.893 2.9087871138009 72.25 0.948
"581345" 2000-08-31 "Long/Short Equity" 0.346546033061636 18.0886956521739 -3.15651289166723 26.27 0.79
"581346" 2000-09-30 "Long/Short Equity" 3.49643125847144 19.6875 5.40811815605818 140.95 0.941
"581347" 2000-10-31 "Long/Short Equity" 4.94728843646697 25.2 1.77031898226003 43.8 1.018
"581348" 2000-11-30 "Long/Short Equity" 4.67000225478621 26.3828571428571 6.16813478736297 167.48 1.164
"581349" 2000-12-31 "Long/Short Equity" 0.97072898467221 26.5305 -1.51273342676221 266.22 1.218
"581350" 2001-01-31 "Long/Short Equity" 0.432858894181937 24.9185714285714 -1.88077327138603 115.77 0.879
"581351" 2001-02-28 "Long/Short Equity" 8.52812956955412 23.4115789473684 8.54694740970663 173.46 0.865
"581352" 2001-03-31 "Long/Short Equity" 9.93404775927293 28.4968181818182 6.73331698713132 40.83 1.048
"581353" 2001-04-30 "Long/Short Equity" 0.54657498584825 28.134 -7.2390229745341 52.21 0.916
"581354" 2001-05-31 "Long/Short Equity" 0.422021438349579 22.9440909090909 1.49364679501655 56.66 0.799
"581355" 2001-06-30 "Long/Short Equity" 0.891131596634532 20.9404761904762 3.23792601472855 62 0.702
"581356" 2001-07-31 "Long/Short Equity" 3.80134369043859 22.3161904761905 1.3937285441948 223.69 0.595
"581357" 2001-08-31 "Long/Short Equity" 3.6184692630172 21.8617391304348 4.94891410333478 61.89 0.588
"581358" 2001-09-30 "Long/Short Equity" 17.2929688673445 35.0653333333333 8.9216233973161 336.96 1.037
"581359" 2001-10-31 "Long/Short Equity" 1.19140370580638 32.7213043478261 -1.85492153002679 170.72 0.798
"581360" 2001-11-30 "Long/Short Equity" 1.26330079357936 26.6309523809524 -5.80237489397794 116.56 0.839
"581361" 2001-12-31 "Long/Short Equity" 0.862747053286482 23.72 -0.559960237612329 181.41 0.775
"581362" 2002-01-31 "Long/Short Equity" 1.05797310687697 22.2528571428571 3.09890425264769 229.05 0.631
"581363" 2002-02-28 "Long/Short Equity" 2.99459139922495 22.8757894736842 0.996073704929365 221.66 0.589
"581364" 2002-03-31 "Long/Short Equity" 0.949333515195381 18.985 -4.24469114976961 138.6 0.647
"581365" 2002-04-30 "Long/Short Equity" 2.90180393703787 19.9004545454545 3.52203125358087 67.62 0.467
"581366" 2002-05-31 "Long/Short Equity" 1.34929224741844 20.0877272727273 0.0416214820552564 76.14 0.504
"581367" 2002-06-30 "Long/Short Equity" 10.7397969402466 25.271 6.20314987802825 129.79 0.768
"581368" 2002-07-31 "Long/Short Equity" 9.41725696447518 34.0495454545455 8.51070157852414 99.31 0.935
"581369" 2002-08-31 "Long/Short Equity" 0.515711180096313 33.7427272727273 -0.00397327550812962 64.35 0.842
"581370" 2002-09-30 "Long/Short Equity" 8.65440546081186 37.6475 11.1250905991221 135.82 0.947
"581371" 2002-10-31 "Long/Short Equity" 1.14211124509099 35.2430434782609 -7.27520018857216 65.57 0.914
"581372" 2002-11-30 "Long/Short Equity" 0.986617917818647 28.175 -5.25178593302293 99.26 0.651
"581373" 2002-12-31 "Long/Short Equity" 2.93338182169854 28.2104761904762 4.94990227614398 208.16 0.617
"581374" 2003-01-31 "Long/Short Equity" 1.19528038689211 27.4242857142857 3.12251093453167 126.75 0.552
"581375" 2003-02-28 "Long/Short Equity" 2.21368369800438 32.2184210526316 1.90415881627876 204.15 0.429
"581376" 2003-03-31 "Long/Short Equity" 1.8479870311582 30.6342857142857 0.56265142177073 170.18 0.363
"581377" 2003-04-30 "Long/Short Equity" 1.27608309360709 23.9919047619048 -8.63900361728388 141.38 0.036
"581378" 2003-05-31 "Long/Short Equity" 2.08685679909161 20.2395238095238 -5.45271006342047 78.81 -0.019
"581379" 2003-06-30 "Long/Short Equity" 1.14954561802038 20.362380952381 -1.56439289266355 69.28 -0.01
"581380" 2003-07-31 "Long/Short Equity" 1.46537206151238 19.1613636363636 -1.91879834593474 124.04 0.222
"581381" 2003-08-31 "Long/Short Equity" 2.77021524492456 19.2742857142857 -1.97616526616954 97.49 0.126
"581382" 2003-09-30 "Long/Short Equity" 1.04714702571273 19.532380952381 -0.476845858499278 83.49 -0.027
"581383" 2003-10-31 "Long/Short Equity" 1.14571591230369 18.0234782608696 -5.83373000997097 73.24 -0.135
"581384" 2003-11-30 "Long/Short Equity" 1.37463214541427 17.4010526315789 -1.38276755025153 118.51 -0.189
"581385" 2003-12-31 "Long/Short Equity" 1.09732533095219 16.8263636363636 -6.17805595997619 68.15 -0.176
"581386" 2004-01-31 "Long/Short Equity" 1.47102180394748 16.101 -1.54112926727124 18.15 -0.291
"581387" 2004-02-29 "Long/Short Equity" 1.56697560680589 15.9984210526316 -1.55461094813306 66.03 -0.473
"581388" 2004-03-31 "Long/Short Equity" 2.16483937884429 17.6873913043478 0.888131545653946 93.16 -0.446
"581389" 2004-04-30 "Long/Short Equity" 3.30437308270311 15.6985714285714 2.2187456628243 43.95 -0.268
"581390" 2004-05-31 "Long/Short Equity" 1.33609454952445 17.705 -0.672906184190331 25.29 -0.236
"581391" 2004-06-30 "Long/Short Equity" 1.96511728817844 15.3571428571429 -1.90749127683368 111.42 -0.274
"581392" 2004-07-31 "Long/Short Equity" 2.8478833227216 15.502380952381 3.34329712361436 70.61 -0.309
"581393" 2004-08-31 "Long/Short Equity" 3.15506421352618 16.6840909090909 -0.257061649031014 26.87 -0.416
"581394" 2004-09-30 "Long/Short Equity" 0.502153616761639 14.0809523809524 -1.77053721187494 37 -0.469
"581395" 2004-10-31 "Long/Short Equity" 2.09508790944953 14.9738095238095 -2.37025712379791 133.86 -0.487
"581396" 2004-11-30 "Long/Short Equity" 0.57109189237513 13.5771428571429 -5.09379154244716 43.85 -0.547
"581397" 2004-12-31 "Long/Short Equity" 0.596890072787809 12.4595454545455 -3.7257648320514 24.36 -0.596
"581398" 2005-01-31 "Long/Short Equity" 2.83355802259739 13.438 2.30822317869638 83.61 -0.638
"581399" 2005-02-28 "Long/Short Equity" 0.567521437858179 11.7089473684211 -3.00722195474242 43.62 -0.621
"581400" 2005-03-31 "Long/Short Equity" 1.15333373636229 13.1263636363636 2.16868657596692 83.11 -0.429
"581401" 2005-04-30 "Long/Short Equity" 2.94809909185757 14.4590476190476 2.39249329386092 148.21 -0.448
"581402" 2005-05-31 "Long/Short Equity" 3.7041816806077 13.967619047619 -1.51605226575723 69.66 -0.501
"581403" 2005-06-30 "Long/Short Equity" 1.00123435973384 11.8686363636364 -0.713260633816601 67.14 -0.521
"581404" 2005-07-31 "Long/Short Equity" 1.13168615198963 11.049 -3.4254487022692 35.3 -0.586
"581405" 2005-08-31 "Long/Short Equity" 1.0712042700479 12.9513043478261 -0.559013268359197 34.98 -0.496
"581406" 2005-09-30 "Long/Short Equity" 1.46006532938026 12.6280952380952 -2.46960387744632 71.1 -0.368
"581407" 2005-10-31 "Long/Short Equity" 1.93386915636772 14.937619047619 2.48580021138368 110.84 -0.332
"581408" 2005-11-30 "Long/Short Equity" 1.29823529270105 12.147619047619 -3.14369953429155 53.48 -0.329
"581409" 2005-12-31 "Long/Short Equity" 0.595805422309894 11.26 -2.14087567767734 127.04 -0.33
"581410" 1998-08-31 "Long/Short Equity" 0.507496019876824 31.5880952380952 13.4518781499916 385.54 0.983
"581411" 1998-09-30 "Long/Short Equity" 0.447304370531203 38.2047619047619 -1.63281726874203 165.53 1.105
"581412" 1998-10-31 "Long/Short Equity" 0.523091853651988 36.6081818181818 -8.90546234590133 56.04 1.123
"581413" 1998-11-30 "Long/Short Equity" 0.659430839834324 26.223 -5.82457906225174 50.31 0.698
"581414" 1998-12-31 "Long/Short Equity" 1.00702008809797 25.4790909090909 -4.76767481671724 47.53 0.711
"581415" 1999-01-31 "Long/Short Equity" 0.474068791151937 28.0352631578947 -2.0776519367765 149.1 0.628
"581416" 1999-02-28 "Long/Short Equity" 0.493886982801327 28.8226315789474 2.7701295913256 68.46 0.613
"581417" 1999-03-31 "Long/Short Equity" 0.407911931857877 25.3095652173913 -4.04949676998792 48.21 0.61
"581418" 1999-04-30 "Long/Short Equity" 0.423729936367792 23.4785714285714 -3.83244424421811 34.44 0.527
"581419" 1999-05-31 "Long/Short Equity" 1.67247785141759 26.2045 3.75943691167562 53.14 0.787
"581420" 1999-06-30 "Long/Short Equity" 1.71636905370967 23.6263636363636 -4.55455923606704 66.53 0.794
"581421" 1999-07-31 "Long/Short Equity" 1.06138612534484 21.0490476190476 0.406931291557524 34.65 0.891
"581422" 1999-08-31 "Long/Short Equity" 2.79965715632066 24.3236363636364 0.286477068481774 25.47 0.932
"581423" 1999-09-30 "Long/Short Equity" 1.34266968286316 24.5414285714286 1.07648269990692 28.29 1.093
"581424" 1999-10-31 "Long/Short Equity" 1.40273226318296 24.0214285714286 -5.09025783146567 122.43 1.216
"581425" 1999-11-30 "Long/Short Equity" 0.294254911101102 21.8180952380952 -2.71152011566487 57.28 0.997
"581426" 1999-12-31 "Long/Short Equity" 0.388379250665952 22.1590909090909 -7.99665570904669 29.57 1.018
"581427" 2000-01-31 "Long/Short Equity" 0.305337342612653 23.202 5.81602311235602 55.95 0.981
"581428" 2000-02-29 "Long/Short Equity" 0.188808135355631 23.5955 -0.174631569980406 36.19 0.927
"581429" 2000-03-31 "Long/Short Equity" 1.11109860230986 22.7182608695652 -6.81457246586 69.33 1.02
"581430" 2000-04-30 "Long/Short Equity" 2.72785826323137 27.1642105263158 4.3179243794075 48.25 1.189
"581431" 2000-05-31 "Long/Short Equity" 1.03957165537793 26.3731818181818 2.62548645800185 50.57 1.446
"581432" 2000-06-30 "Long/Short Equity" 1.01406406501861 21.54 -3.26698327606781 47.4 1.283
"581433" 2000-07-31 "Long/Short Equity" 1.19140370580638 19.893 2.9087871138009 72.25 0.948
"581434" 2000-08-31 "Long/Short Equity" 0.489247041288685 18.0886956521739 -3.15651289166723 26.27 0.79
"581435" 2000-09-30 "Long/Short Equity" 2.60644264440348 19.6875 5.40811815605818 140.95 0.941
"581436" 2000-10-31 "Long/Short Equity" 2.19761920048457 25.2 1.77031898226003 43.8 1.018
"581437" 2000-11-30 "Long/Short Equity" 1.68625631340602 26.3828571428571 6.16813478736297 167.48 1.164
"581438" 2000-12-31 "Long/Short Equity" 1.17552612514951 26.5305 -1.51273342676221 266.22 1.218
"581439" 2001-01-31 "Long/Short Equity" 0.978632485893556 24.9185714285714 -1.88077327138603 115.77 0.879
"581440" 2001-02-28 "Long/Short Equity" 3.15506421352618 23.4115789473684 8.54694740970663 173.46 0.865
"581441" 2001-03-31 "Long/Short Equity" 5.12104507025616 28.4968181818182 6.73331698713132 40.83 1.048
"581442" 2001-04-30 "Long/Short Equity" 1.40273226318296 28.134 -7.2390229745341 52.21 0.916
"581443" 2001-05-31 "Long/Short Equity" 1.00409645571105 22.9440909090909 1.49364679501655 56.66 0.799
"581444" 2001-06-30 "Long/Short Equity" 1.18333024202524 20.9404761904762 3.23792601472855 62 0.702
"581445" 2001-07-31 "Long/Short Equity" 2.75104164750003 22.3161904761905 1.3937285441948 223.69 0.595
"581446" 2001-08-31 "Long/Short Equity" 1.36918127524823 21.8617391304348 4.94891410333478 61.89 0.588
"581447" 2001-09-30 "Long/Short Equity" 1.69310923258807 35.0653333333333 8.9216233973161 336.96 1.037
"581448" 2001-10-31 "Long/Short Equity" 1.11109860230986 32.7213043478261 -1.85492153002679 170.72 0.798
"581449" 2001-11-30 "Long/Short Equity" 0.982655079663881 26.6309523809524 -5.80237489397794 116.56 0.839
"581450" 2001-12-31 "Long/Short Equity" 1.28526505759814 23.72 -0.559960237612329 181.41 0.775
"581451" 2002-01-31 "Long/Short Equity" 1.72606714813359 22.2528571428571 3.09890425264769 229.05 0.631
"581452" 2002-02-28 "Long/Short Equity" 1.60331335681697 22.8757894736842 0.996073704929365 221.66 0.589
"581453" 2002-03-31 "Long/Short Equity" 1.17552612514951 18.985 -4.24469114976961 138.6 0.647
"581454" 2002-04-30 "Long/Short Equity" 1.25877016682699 19.9004545454545 3.52203125358087 67.62 0.467
"581455" 2002-05-31 "Long/Short Equity" 1.7391702635528 20.0877272727273 0.0416214820552564 76.14 0.504
"581456" 2002-06-30 "Long/Short Equity" 1.23904285501641 25.271 6.20314987802825 129.79 0.768
"581457" 2002-07-31 "Long/Short Equity" 1.55522430362784 34.0495454545455 8.51070157852414 99.31 0.935
"581458" 2002-08-31 "Long/Short Equity" 1.423346191743 33.7427272727273 -0.00397327550812962 64.35 0.842
"581459" 2002-09-30 "Long/Short Equity" 1.12819104885415 37.6475 11.1250905991221 135.82 0.947
"581460" 2002-10-31 "Long/Short Equity" 2.1032551321842 35.2430434782609 -7.27520018857216 65.57 0.914
"581461" 2002-11-30 "Long/Short Equity" 1.11982565192523 28.175 -5.25178593302293 99.26 0.651
"581462" 2002-12-31 "Long/Short Equity" 5.35145132409496 28.2104761904762 4.94990227614398 208.16 0.617
"581463" 2003-01-31 "Long/Short Equity" 1.8479870311582 27.4242857142857 3.12251093453167 126.75 0.552
"581464" 2003-02-28 "Long/Short Equity" 1.29823529270105 32.2184210526316 1.90415881627876 204.15 0.429
"581465" 2003-03-31 "Long/Short Equity" 0.929106741031049 30.6342857142857 0.56265142177073 170.18 0.363
"581466" 2003-04-30 "Long/Short Equity" 4.47450355246248 23.9919047619048 -8.63900361728388 141.38 0.036
"581467" 2003-05-31 "Long/Short Equity" 1.36416929061325 20.2395238095238 -5.45271006342047 78.81 -0.019
"581468" 2003-06-30 "Long/Short Equity" 1.53680577085127 20.362380952381 -1.56439289266355 69.28 -0.01
"581469" 2003-07-31 "Long/Short Equity" 1.37463214541427 19.1613636363636 -1.91879834593474 124.04 0.222
"581470" 2003-08-31 "Long/Short Equity" 1.3072424569633 19.2742857142857 -1.97616526616954 97.49 0.126
"581471" 2003-09-30 "Long/Short Equity" 2.47513960580286 19.532380952381 -0.476845858499278 83.49 -0.027
"581472" 2003-10-31 "Long/Short Equity" 0.501469927752961 18.0234782608696 -5.83373000997097 73.24 -0.135
"581473" 2003-11-30 "Long/Short Equity" 1.36416929061325 17.4010526315789 -1.38276755025153 118.51 -0.189
"581474" 2003-12-31 "Long/Short Equity" 1.27199362224417 16.8263636363636 -6.17805595997619 68.15 -0.176
"581475" 2004-01-31 "Long/Short Equity" 0.745791106466151 16.101 -1.54112926727124 18.15 -0.291
"581476" 2004-02-29 "Long/Short Equity" 0.730046850289653 15.9984210526316 -1.55461094813306 66.03 -0.473
"581477" 2004-03-31 "Long/Short Equity" 1.37962348342077 17.6873913043478 0.888131545653946 93.16 -0.446
"581478" 2004-04-30 "Long/Short Equity" 2.33126953174521 15.6985714285714 2.2187456628243 43.95 -0.268
"581479" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"581480" 2004-06-30 "Long/Short Equity" 1.2262347403163 15.3571428571429 -1.90749127683368 111.42 -0.274
"581481" 2004-07-31 "Long/Short Equity" 5.02617659146236 15.502380952381 3.34329712361436 70.61 -0.309
"581482" 2004-08-31 "Long/Short Equity" 2.45701421093454 16.6840909090909 -0.257061649031014 26.87 -0.416
"581483" 2004-09-30 "Long/Short Equity" 0.742629344337953 14.0809523809524 -1.77053721187494 37 -0.469
"581484" 2004-10-31 "Long/Short Equity" 1.51957227336379 14.9738095238095 -2.37025712379791 133.86 -0.487
"581485" 2004-11-30 "Long/Short Equity" 1.18333024202524 13.5771428571429 -5.09379154244716 43.85 -0.547
"581486" 2004-12-31 "Long/Short Equity" 1.18333024202524 12.4595454545455 -3.7257648320514 24.36 -0.596
"581487" 2005-01-31 "Long/Short Equity" 1.08686153615243 13.438 2.30822317869638 83.61 -0.638
"581488" 2005-02-28 "Long/Short Equity" 1.12819104885415 11.7089473684211 -3.00722195474242 43.62 -0.621
"581489" 2005-03-31 "Long/Short Equity" 3.28798211697632 13.1263636363636 2.16868657596692 83.11 -0.429
"581490" 2005-04-30 "Long/Short Equity" 6.9114515877242 14.4590476190476 2.39249329386092 148.21 -0.448
"581491" 2005-05-31 "Long/Short Equity" 1.05476993322293 13.967619047619 -1.51605226575723 69.66 -0.501
"581492" 2005-06-30 "Long/Short Equity" 0.730046850289653 11.8686363636364 -0.713260633816601 67.14 -0.521
"581493" 2005-07-31 "Long/Short Equity" 0.573461951541057 11.049 -3.4254487022692 35.3 -0.586
"581494" 2005-08-31 "Long/Short Equity" 0.841440088926732 12.9513043478261 -0.559013268359197 34.98 -0.496
"581495" 2005-09-30 "Long/Short Equity" 0.742629344337953 12.6280952380952 -2.46960387744632 71.1 -0.368
"581496" 2005-10-31 "Long/Short Equity" 7.51772335600674 14.937619047619 2.48580021138368 110.84 -0.332
"581497" 2005-11-30 "Long/Short Equity" 0.531991897804436 12.147619047619 -3.14369953429155 53.48 -0.329
"581498" 2005-12-31 "Long/Short Equity" 0.854058870676005 11.26 -2.14087567767734 127.04 -0.33
"581499" 2006-01-31 "Long/Short Equity" 0.547547598090999 12.036 -4.40770408061854 50.45 -0.468
"581500" 2006-02-28 "Long/Short Equity" 0.882118444295388 12.4710526315789 0.286548879314409 57.41 -0.543
"581501" 2006-03-31 "Long/Short Equity" 0.864845388810882 11.6939130434783 -1.95639241178173 31.92 -0.396
"581502" 2006-04-30 "Long/Short Equity" 0.961909191859331 11.8473684210526 -2.86988912183565 71.12 -0.361
"581503" 2006-05-31 "Long/Short Equity" 5.44781647547685 14.4545454545455 3.72350340472875 102.87 -0.229
"581504" 2006-06-30 "Long/Short Equity" 5.40867090136442 16.9186363636364 0.174853998423903 136.32 -0.125
"581505" 2006-07-31 "Long/Short Equity" 1.69997382062828 15.326 -0.552982194564272 85.5 -0.269
"581506" 2006-08-31 "Long/Short Equity" 1.23904285501641 13.3517391304348 -2.38383162564524 38.02 -0.387
"581507" 2006-09-30 "Long/Short Equity" 0.917012480792732 12.1845 -1.06676714215907 53.98 -0.334
"581508" 2006-10-31 "Long/Short Equity" 0.761513125261821 11.3063636363636 -3.6085011446313 38.38 -0.48
"581509" 2006-11-30 "Long/Short Equity" 1.01816830081869 10.817619047619 -2.26575380589012 110.48 -0.477
"581510" 2006-12-31 "Long/Short Equity" 0.909678912505419 10.9645 -1.95249201809278 155.94 -0.467
"581511" 2007-01-31 "Long/Short Equity" 1.72606714813359 11.0425 -1.12255641429032 110.31 -0.549
"581512" 2007-02-28 "Long/Short Equity" 1.55522430362784 11.1552631578947 0.652699049213716 50.63 -0.514
"581513" 2007-03-31 "Long/Short Equity" 1.05154655093024 15.1627272727273 -1.59288532245511 55.33 -0.477
"581514" 2007-04-30 "Long/Short Equity" 0.864845388810882 12.933 -4.20550779596362 32.94 -0.458
"581515" 2007-05-31 "Long/Short Equity" 1.25877016682699 13.2977272727273 -2.47239932566896 42.02 -0.375
"581516" 2007-06-30 "Long/Short Equity" 1.60331335681697 14.947619047619 0.897474195529525 29.7 -0.139
"581517" 2007-07-31 "Long/Short Equity" 1.14954561802038 17.2733333333333 2.28094810155021 21.01 0.097
"581518" 2007-08-31 "Long/Short Equity" 2.78925389127097 25.0260869565217 0.269892087870112 65.25 0.808
"581519" 2007-09-30 "Long/Short Equity" 0.95306074114106 22.1989473684211 -4.61012368843194 39.77 0.634
"581520" 2007-10-31 "Long/Short Equity" 1.20638472192276 19.115652173913 -2.98578088806398 85.65 0.366
"581521" 2007-11-30 "Long/Short Equity" 2.11109072235114 25.582380952381 4.24459580670146 70.77 1.261
"581522" 2007-12-31 "Long/Short Equity" 1.52562112298486 21.651 1.37428908055038 127.28 0.905
"581523" 2008-01-31 "Long/Short Equity" 2.1032551321842 25.8161904761905 7.70750055230259 224.7 0.763
"581524" 2008-02-29 "Long/Short Equity" 1.24461493023594 25.456 0.735569913240126 142.87 0.922
"581525" 2008-03-31 "Long/Short Equity" 1.97962033488865 27.1035 1.24742367198878 76 1.13
"581526" 2008-04-30 "Long/Short Equity" 2.70452355325948 21.5627272727273 -4.98016213963656 80.74 1.045
"581527" 2008-05-31 "Long/Short Equity" 0.995199229767265 18.3033333333333 -1.10922021911374 70.58 0.72
"581528" 2008-06-30 "Long/Short Equity" 1.25877016682699 22.1104761904762 8.1008647686413 84.01 1.059
"581529" 2008-07-31 "Long/Short Equity" 1.60913744680244 24.3213636363636 2.52687163591937 65.51 1.199
"581530" 2008-08-31 "Long/Short Equity" 2.03112609001268 20.6957142857143 1.5975719598829 96.96 1.11
"581531" 2008-09-30 "Long/Short Equity" 3.13194985760116 30.2385714285714 12.0771973395099 626.03 3.819
"581532" 2008-10-31 "Long/Short Equity" 3.83942172943086 61.1773913043478 19.0451463622348 215.88 4.724
"581533" 2008-11-30 "Long/Short Equity" 1.97962033488865 62.6394736842105 6.71917847572982 270.26 4.407
"581534" 2008-12-31 "Long/Short Equity" 2.20560849485797 52.405 -3.05736421607165 208.04 3.313
"581535" 2009-01-31 "Long/Short Equity" 3.3629706974541 44.683 8.8455444640773 174.89 3.032
"581536" 2009-02-28 "Long/Short Equity" 1.91037977644458 45.5705263157895 10.4865484778148 204.86 2.924
"581537" 2009-03-31 "Long/Short Equity" 2.28876104740151 44.7954545454545 -7.2387372929549 212.96 2.513
"581538" 2009-04-30 "Long/Short Equity" 1.57507044346193 38.0638095238095 -10.9050242419425 130.17 2.101
"581539" 2009-05-31 "Long/Short Equity" 2.56835423791298 31.978 -8.62002743484225 110.96 1.551
"581540" 2009-06-30 "Long/Short Equity" 1.43374557520156 29.1404545454545 0.614018086523356 85.78 1.143
"581541" 2009-07-31 "Long/Short Equity" 1.12481696825906 26.1627272727273 -8.3714711300682 353.57 0.791
"581542" 2009-08-31 "Long/Short Equity" 1.78115366858542 25.3371428571429 -3.90963222886175 49.01 0.482
"581543" 2009-09-30 "Long/Short Equity" 1.28526505759814 24.9266666666667 -3.81227322427526 96.76 0.11
"581544" 2009-10-31 "Long/Short Equity" 2.46603420176465 24.2522727272727 1.84696335798612 94.64 0.085
"581545" 2009-11-30 "Long/Short Equity" 1.96511728817844 23.7835 -3.87255123534357 158.42 -0.161
"581546" 2009-12-31 "Long/Short Equity" 2.78925389127097 21.2395454545455 -1.69372336286898 158.19 -0.184
"581547" 2010-01-31 "Long/Short Equity" 1.94180153758758 20.6431578947368 4.187620028961 174.05 -0.282
"581548" 2010-02-28 "Long/Short Equity" 3.85100192794776 22.54 -1.23363497588735 204.83 -0.34
"581549" 2010-03-31 "Long/Short Equity" 1.35432354854666 17.7673913043478 -5.92774681739413 89.89 -0.417
"581550" 2010-04-30 "Long/Short Equity" 2.00085860989279 17.4242857142857 0.163761005555871 70.76 -0.458
"581551" 2010-05-31 "Long/Short Equity" 2.45701421093454 31.9295 9.90877416641916 221.3 0.106
"581552" 2010-06-30 "Long/Short Equity" 3.3629706974541 29.9163636363636 3.56343437355585 190.92 -0.052
"581553" 2010-07-31 "Long/Short Equity" 1.86384623750462 25.5652380952381 -8.01893360657547 202.13 -0.355
"581554" 2010-08-31 "Long/Short Equity" 2.02288003938499 24.7459090909091 3.92300675837862 214.97 -0.38
"581555" 2010-09-30 "Long/Short Equity" 0.640994129084627 22.517619047619 -9.11400861849598 153.17 -0.597
"581556" 2010-10-31 "Long/Short Equity" 0.939298314968379 20.3733333333333 -3.64927229955378 298.32 -0.626
"581557" 2010-11-30 "Long/Short Equity" 1.27608309360709 20.0957142857143 2.34555638646209 163.66 -0.51
"581558" 2010-12-31 "Long/Short Equity" 0.95674655590939 17.5695454545455 -7.24832810806009 180.76 -0.539
"581559" 2011-01-31 "Long/Short Equity" 3.3629706974541 17.3155 -2.18831611684041 114.06 -0.612
"581560" 2011-02-28 "Long/Short Equity" 1.91037977644458 17.43 -3.33036970895577 84.82 -0.632
"581561" 2011-03-31 "Long/Short Equity" 2.28876104740151 20.7234782608696 1.23715733471831 81.91 -0.646
"581562" 2011-04-30 "Long/Short Equity" 1.57507044346193 16.244 -4.02232335149914 75.96 -0.812
"581563" 2011-05-31 "Long/Short Equity" 2.56835423791298 16.9114285714286 2.44941020581584 71.4 -0.799
"581564" 2011-06-30 "Long/Short Equity" 1.43374557520156 19.1531818181818 1.72928384394883 128.68 -0.677
"581565" 2011-07-31 "Long/Short Equity" 1.12481696825906 19.2275 1.88764571636335 320.02 -0.701
"581566" 2011-08-31 "Long/Short Equity" 1.78115366858542 35.0291304347826 7.26080238642508 152.92 -0.31
"581567" 2011-09-30 "Long/Short Equity" 1.28526505759814 36.53 8.8471661724008 106.29 -0.079
"581568" 2011-10-31 "Long/Short Equity" 2.46603420176465 32.8290476190476 -10.2558273290069 106.27 -0.279
"581569" 2011-11-30 "Long/Short Equity" 1.96511728817844 31.9419047619048 2.68562453174906 90.16 -0.225
"581570" 2011-12-31 "Long/Short Equity" 2.78925389127097 25.047619047619 0.169592538941285 193.99 -0.377
"581571" 2012-01-31 "Long/Short Equity" 2.25406864543477 20.228 -4.92975194381847 92.52 -0.686
"581572" 2012-02-29 "Long/Short Equity" 1.82527369696891 18.4205 -4.66002736736579 51.9 -0.801
"581573" 2012-03-31 "Long/Short Equity" 1.62811248951445 16.1672727272727 -1.02339226315141 82.22 -0.81
"581574" 2012-04-30 "Long/Short Equity" 1.32169915373737 17.823 1.37346409443213 111.81 -0.894
"581575" 2012-05-31 "Long/Short Equity" 1.51164072219029 21.0018181818182 8.99125264395193 108.36 -0.697
"581576" 2012-06-30 "Long/Short Equity" 4.14459162860907 21.1309523809524 -4.93111251692997 222.24 -0.827
"581577" 2012-07-31 "Long/Short Equity" 2.19761920048457 17.5652380952381 -1.20197521113266 109.48 -0.969
"581578" 2012-08-31 "Long/Short Equity" 1.38447019863302 15.6895652173913 -2.2900775566962 259.97 -1.03
"581579" 2012-09-30 "Long/Short Equity" 1.1680028769799 15.2847368421053 -2.52468715017416 217 -1.183
"581580" 2012-10-31 "Long/Short Equity" 1.23468306768416 16.2761904761905 0.761110907782208 141.64 -1.168
"581581" 2012-11-30 "Long/Short Equity" 1.423346191743 16.7019047619048 -1.07343556236468 251.56 -1.263
"581582" 2012-12-31 "Long/Short Equity" 1.93386915636772 17.307 -1.74892606802165 249.99 -1.259
"581583" 2013-01-31 "Long/Short Equity" 1.44480530899492 13.5052380952381 -5.00306313036981 126.24 -1.275
"581584" 2013-02-28 "Long/Short Equity" 1.1680028769799 14.0726315789474 0.0203491226397388 234.74 -1.323
"581585" 2013-03-31 "Long/Short Equity" 1.31190884956438 13.0315 -2.08763290112299 154.03 -1.372
"581586" 2013-04-30 "Long/Short Equity" 1.78115366858542 13.9672727272727 -2.90160786049639 81.56 -1.459
"581587" 2013-05-31 "Long/Short Equity" 1.34266968286316 13.4936363636364 0.284932516517747 66.84 -1.206
"581588" 2013-06-30 "Long/Short Equity" 2.38419061352944 17.2715 2.60779532764059 122.13 -0.817
"581589" 2013-07-31 "Long/Short Equity" 1.91848804703988 13.9745454545455 -5.18747889850915 77.62 -1.063
"581590" 2013-08-31 "Long/Short Equity" 2.8478833227216 14.21 2.33269426021262 101.91 -0.899
"581591" 2013-09-30 "Long/Short Equity" 1.90226780280969 14.692 -4.81647108990193 156.8 -1.002
"581592" 2013-10-31 "Long/Short Equity" 1.56697560680589 15.4078260869565 -3.83423421555874 67.75 -1.219
"581593" 2013-11-30 "Long/Short Equity" 1.02749578625027 12.924 -1.59489911782689 93.59 -1.206
"581594" 2013-12-31 "Long/Short Equity" 1.94986103805974 14.192380952381 -2.00469902187637 130.03 -1.169
"581595" 2014-01-31 "Long/Short Equity" 1.25877016682699 14.2409523809524 3.76944004132279 44.12 -1.178
"581596" 2014-02-28 "Long/Short Equity" 1.43374557520156 15.47 -4.81364516758673 71.2 -1.305
"581597" 2014-03-31 "Long/Short Equity" 2.4376713309369 14.8366666666667 0.0910827265130755 45.06 -1.286
"581598" 2014-04-30 "Long/Short Equity" 4.47450355246248 14.1980952380952 -0.8284972465072 35.13 -1.367
"581599" 2014-05-31 "Long/Short Equity" 3.15506421352618 12.4752380952381 -1.62595941796791 62.38 -1.451
"581600" 2013-03-31 "Long/Short Equity" 0.925547644085039 13.0315 -2.08763290112299 154.03 -1.372
"581601" 2013-04-30 "Long/Short Equity" 1.49255347089976 13.9672727272727 -2.90160786049639 81.56 -1.459
"581602" 2013-05-31 "Long/Short Equity" 1.02440325902119 13.4936363636364 0.284932516517747 66.84 -1.206
"581603" 2013-06-30 "Long/Short Equity" 4.29242715388598 17.2715 2.60779532764059 122.13 -0.817
"581604" 2013-07-31 "Long/Short Equity" 0.290636433762604 13.9745454545455 -5.18747889850915 77.62 -1.063
"581605" 2013-08-31 "Long/Short Equity" 0.986617917818647 14.21 2.33269426021262 101.91 -0.899
"581606" 2013-09-30 "Long/Short Equity" 0.473176360138883 14.692 -4.81647108990193 156.8 -1.002
"581607" 2013-10-31 "Long/Short Equity" 0.763201972045543 15.4078260869565 -3.83423421555874 67.75 -1.219
"581608" 2013-11-30 "Long/Short Equity" 0.998245877671675 12.924 -1.59489911782689 93.59 -1.206
"581609" 2013-12-31 "Long/Short Equity" 0.543237346281726 14.192380952381 -2.00469902187637 130.03 -1.169
"581610" 2014-01-31 "Long/Short Equity" 2.83355802259739 14.2409523809524 3.76944004132279 44.12 -1.178
"581611" 2014-02-28 "Long/Short Equity" 0.56934920170457 15.47 -4.81364516758673 71.2 -1.305
"581612" 2014-03-31 "Long/Short Equity" 3.83942172943086 14.8366666666667 0.0910827265130755 45.06 -1.286
"581613" 2014-04-30 "Long/Short Equity" 1.88659156452974 14.1980952380952 -0.8284972465072 35.13 -1.367
"581614" 2014-05-31 "Long/Short Equity" 0.886615032010007 12.4752380952381 -1.62595941796791 62.38 -1.451
"581615" 2014-06-30 "Long/Short Equity" 0.771365404341674 11.5414285714286 -1.6459458577039 43.97 -1.453
"581616" 2014-07-31 "Long/Short Equity" 3.31979509198787 12.2963636363636 1.66695824000596 87.58 -1.376
"581617" 2014-08-31 "Long/Short Equity" 0.63971002197777 13.4919047619048 -2.00279639024168 31.79 -1.429
"581618" 2014-09-30 "Long/Short Equity" 3.50862809650399 13.4666666666667 2.87529850951114 41.03 -1.222
"581619" 2014-10-31 "Long/Short Equity" 1.13168615198963 18.0586956521739 -0.570181016575534 103.08 -1.244
"581620" 2014-11-30 "Long/Short Equity" 1.12481696825906 13.4131578947368 -1.83860119946701 41.6 -1.277
"581621" 2014-12-31 "Long/Short Equity" 1.68625631340602 16.2922727272727 1.71457611022037 127.2 -1.126
"581622" 2015-01-31 "Long/Short Equity" 2.91267643640965 19.1195 1.87960029760094 82.5 -1.091
"581623" 2015-02-28 "Long/Short Equity" 0.529526626437427 15.9042105263158 -5.68243800285776 70.02 -1.172
"581624" 2015-03-31 "Long/Short Equity" 2.71430090462416 14.8127272727273 1.80769851234896 88.25 -1.183
"581625" 2015-04-30 "Long/Short Equity" 2.07033219013825 13.4947619047619 -2.15910487852235 39.66 -1.26
"581626" 2015-05-31 "Long/Short Equity" 1.22195236631311 13.3385 -0.051000899685106 86.03 -1.151
"581627" 2015-06-30 "Long/Short Equity" 1.79077433582736 14.3395454545455 2.45567515892423 122.02 -0.954
"581628" 2015-07-31 "Long/Short Equity" 1.3072424569633 14.3527272727273 -1.72797737744532 29.32 -1.068
"581629" 2015-08-31 "Long/Short Equity" 14.150379209686 19.4280952380952 6.80639599819665 113.96 -0.684
"581630" 2015-09-30 "Long/Short Equity" 8.13644021897477 24.3771428571429 3.85965978498022 77.75 -0.655
"581631" 2015-10-31 "Long/Short Equity" 0.383394833530079 16.7895454545455 -7.83104350277701 46.01 -0.925
"581632" 2015-11-30 "Long/Short Equity" 1.38447019863302 16.21 0.668658690364607 61.99 -0.843
"581633" 2015-12-31 "Long/Short Equity" 5.40867090136442 18.0254545454545 1.86514730609177 59.74 -0.625
"581634" 2016-01-31 "Long/Short Equity" 12.1063267730848 23.7178947368421 6.05102015042152 94.57 -0.528
"581635" 2016-02-29 "Long/Short Equity" 2.77021524492456 22.517 0.960453930345974 65.74 -0.629
"581636" 2016-03-31 "Long/Short Equity" 0.416988657889322 15.8490909090909 -6.52441160464175 36.42 -0.791
"581637" 2016-04-30 "Long/Short Equity" 1.41299423696501 14.3004761904762 -1.37599370918831 45.03 -0.907
"581638" 2016-05-31 "Long/Short Equity" 1.23049259794108 14.8528571428571 -0.228453982413174 48.19 -0.961
"581639" 2016-06-30 "Long/Short Equity" 5.13808898993472 17.7745454545455 1.27695174944898 96.08 -0.902
"581640" 2016-07-31 "Long/Short Equity" 0.538284616834328 13.1585 -4.14697540389141 117.46 -1.071
"581641" 2016-08-31 "Long/Short Equity" 0.914635708284721 12.3995652173913 0.131491217269497 45.98 -1.054
"581642" 2016-09-30 "Long/Short Equity" 1.55522430362784 14.2195238095238 -0.357133718401143 34.93 -1.068
"581643" 2016-10-31 "Long/Short Equity" 3.3629706974541 14.5852380952381 2.01331081061503 95.82 -0.941
"581644" 2016-11-30 "Long/Short Equity" 0.50892263851243 15.2361904761905 -1.25180227118696 63.67 -0.981
"581645" 2016-12-31 "Long/Short Equity" 1.24461493023594 12.472380952381 -2.28551202653601 127.18 -1.023
"581646" 2017-01-31 "Long/Short Equity" 0.814637732668286 11.6085 -2.3517332783621 139.29 -1.084
"581647" 2017-02-28 "Long/Short Equity" 0.598939858805201 11.5305263157895 -2.58290127833975 114.25 -1.213
"581648" 2017-03-31 "Long/Short Equity" 2.49520673583972 11.8978260869565 -0.815304734488896 221.37 -1.239
"581649" 2017-04-30 "Long/Short Equity" 1.7671195032154 13.1363157894737 -1.32632748733607 224.35 -1.306
"581650" 2009-08-31 "Fixed Income Arbitrage" 0.822311070360049 25.3371428571429 -3.90963222886175 49.01 0.482
"581651" 2009-09-30 "Fixed Income Arbitrage" 0.307135825982044 24.9266666666667 -3.81227322427526 96.76 0.11
"581652" 2009-10-31 "Fixed Income Arbitrage" 0.597882033972991 24.2522727272727 1.84696335798612 94.64 0.085
"581653" 2009-11-30 "Fixed Income Arbitrage" 0.600945209111242 23.7835 -3.87255123534357 158.42 -0.161
"581654" 2009-12-31 "Fixed Income Arbitrage" 27.8018687959764 21.2395454545455 -1.69372336286898 158.19 -0.184
"581655" 2010-01-31 "Fixed Income Arbitrage" 24.9389661851883 20.6431578947368 4.187620028961 174.05 -0.282
"581656" 2010-02-28 "Fixed Income Arbitrage" 10.6111809206272 22.54 -1.23363497588735 204.83 -0.34
"581657" 2010-03-31 "Fixed Income Arbitrage" 0.457090264470805 17.7673913043478 -5.92774681739413 89.89 -0.417
"581658" 2010-04-30 "Fixed Income Arbitrage" 24.0298413550705 17.4242857142857 0.163761005555871 70.76 -0.458
"581659" 2010-05-31 "Fixed Income Arbitrage" 73.1420896927289 31.9295 9.90877416641916 221.3 0.106
"581660" 2010-06-30 "Fixed Income Arbitrage" 0.545398200396417 29.9163636363636 3.56343437355585 190.92 -0.052
"581661" 2010-07-31 "Fixed Income Arbitrage" 0.242837078009023 25.5652380952381 -8.01893360657547 202.13 -0.355
"581662" 2010-08-31 "Fixed Income Arbitrage" 17.5133459983739 24.7459090909091 3.92300675837862 214.97 -0.38
"581663" 2010-09-30 "Fixed Income Arbitrage" 0.242704633719419 22.517619047619 -9.11400861849598 153.17 -0.597
"581664" 2010-10-31 "Fixed Income Arbitrage" 0.876245204318542 20.3733333333333 -3.64927229955378 298.32 -0.626
"581665" 2010-11-30 "Fixed Income Arbitrage" 112.251486991637 20.0957142857143 2.34555638646209 163.66 -0.51
"581666" 2010-12-31 "Fixed Income Arbitrage" 0.329548734724195 17.5695454545455 -7.24832810806009 180.76 -0.539
"581667" 2011-01-31 "Fixed Income Arbitrage" 0.31575005344449 17.3155 -2.18831611684041 114.06 -0.612
"581668" 2011-02-28 "Fixed Income Arbitrage" 1.52641108744948 17.43 -3.33036970895577 84.82 -0.632
"581669" 2011-03-31 "Fixed Income Arbitrage" 0.504653201849357 20.7234782608696 1.23715733471831 81.91 -0.646
"581670" 2011-04-30 "Fixed Income Arbitrage" 0.29445739360743 16.244 -4.02232335149914 75.96 -0.812
"581671" 2011-05-31 "Fixed Income Arbitrage" 17.6568599479325 16.9114285714286 2.44941020581584 71.4 -0.799
"581672" 2011-06-30 "Fixed Income Arbitrage" 4.37361577561858 19.1531818181818 1.72928384394883 128.68 -0.677
"581673" 2011-07-31 "Fixed Income Arbitrage" 12.3246972908053 19.2275 1.88764571636335 320.02 -0.701
"581674" 2011-08-31 "Fixed Income Arbitrage" 41.5555616983086 35.0291304347826 7.26080238642508 152.92 -0.31
"581675" 2011-09-30 "Fixed Income Arbitrage" 61.5483763375156 36.53 8.8471661724008 106.29 -0.079
"581676" 2011-10-31 "Fixed Income Arbitrage" 0.33837999564112 32.8290476190476 -10.2558273290069 106.27 -0.279
"581677" 2011-11-30 "Fixed Income Arbitrage" 8.49924948203295 31.9419047619048 2.68562453174906 90.16 -0.225
"581678" 2011-12-31 "Fixed Income Arbitrage" 12.0623229962198 25.047619047619 0.169592538941285 193.99 -0.377
"581679" 2012-01-31 "Fixed Income Arbitrage" 0.421974277140871 20.228 -4.92975194381847 92.52 -0.686
"581680" 2012-02-29 "Fixed Income Arbitrage" 0.478214952125745 18.4205 -4.66002736736579 51.9 -0.801
"581681" 2012-03-31 "Fixed Income Arbitrage" 1.14827437301918 16.1672727272727 -1.02339226315141 82.22 -0.81
"581682" 2012-04-30 "Fixed Income Arbitrage" 8.29752161999397 17.823 1.37346409443213 111.81 -0.894
"581683" 2012-05-31 "Fixed Income Arbitrage" 74.8976981079447 21.0018181818182 8.99125264395193 108.36 -0.697
"581684" 2012-06-30 "Fixed Income Arbitrage" 0.431331548098553 21.1309523809524 -4.93111251692997 222.24 -0.827
"581685" 2012-07-31 "Fixed Income Arbitrage" 8.78959529065892 17.5652380952381 -1.20197521113266 109.48 -0.969
"581686" 2012-08-31 "Fixed Income Arbitrage" 0.439938101266184 15.6895652173913 -2.2900775566962 259.97 -1.03
"581687" 2012-09-30 "Fixed Income Arbitrage" 0.641252916974624 15.2847368421053 -2.52468715017416 217 -1.183
"581688" 2012-10-31 "Fixed Income Arbitrage" 2.06518366532217 16.2761904761905 0.761110907782208 141.64 -1.168
"581689" 2012-11-30 "Fixed Income Arbitrage" 0.698721041500918 16.7019047619048 -1.07343556236468 251.56 -1.263
"581690" 2012-12-31 "Fixed Income Arbitrage" 0.890127820754119 17.307 -1.74892606802165 249.99 -1.259
"581691" 2013-01-31 "Fixed Income Arbitrage" 0.381417746225442 13.5052380952381 -5.00306313036981 126.24 -1.275
"581692" 2013-02-28 "Fixed Income Arbitrage" 47.9931039310323 14.0726315789474 0.0203491226397388 234.74 -1.323
"581693" 2013-03-31 "Fixed Income Arbitrage" 13.6018636311253 13.0315 -2.08763290112299 154.03 -1.372
"581694" 2013-04-30 "Fixed Income Arbitrage" 0.432505058832964 13.9672727272727 -2.90160786049639 81.56 -1.459
"581695" 2013-05-31 "Fixed Income Arbitrage" 13.8952134564382 13.4936363636364 0.284932516517747 66.84 -1.206
"581696" 2013-06-30 "Fixed Income Arbitrage" 5.12695220177104 17.2715 2.60779532764059 122.13 -0.817
"581697" 2013-07-31 "Fixed Income Arbitrage" 0.501329015785252 13.9745454545455 -5.18747889850915 77.62 -1.063
"581698" 2013-08-31 "Fixed Income Arbitrage" 4.85203782094597 14.21 2.33269426021262 101.91 -0.899
"581699" 2013-09-30 "Fixed Income Arbitrage" 0.53067428291906 14.692 -4.81647108990193 156.8 -1.002
"581700" 2013-05-31 "Convertible Arbitrage" 0.608333738103346 13.4936363636364 0.284932516517747 66.84 -1.206
"581701" 2013-06-30 "Convertible Arbitrage" 7.395056044251 17.2715 2.60779532764059 122.13 -0.817
"581702" 2013-07-31 "Convertible Arbitrage" 0.944909061281862 13.9745454545455 -5.18747889850915 77.62 -1.063
"581703" 2013-08-31 "Convertible Arbitrage" 1.40990595652751 14.21 2.33269426021262 101.91 -0.899
"581704" 2013-09-30 "Convertible Arbitrage" 1.38838947291315 14.692 -4.81647108990193 156.8 -1.002
"581705" 2013-10-31 "Convertible Arbitrage" 0.95075006595791 15.4078260869565 -3.83423421555874 67.75 -1.219
"581706" 2013-11-30 "Convertible Arbitrage" 3.60509549440302 12.924 -1.59489911782689 93.59 -1.206
"581707" 2013-12-31 "Convertible Arbitrage" 1.14948522500338 14.192380952381 -2.00469902187637 130.03 -1.169
"581708" 2014-01-31 "Convertible Arbitrage" 1.85525224669901 14.2409523809524 3.76944004132279 44.12 -1.178
"581709" 2014-02-28 "Convertible Arbitrage" 0.841726173803654 15.47 -4.81364516758673 71.2 -1.305
"581710" 2014-03-31 "Convertible Arbitrage" 2.17329622423376 14.8366666666667 0.0910827265130755 45.06 -1.286
"581711" 2014-04-30 "Convertible Arbitrage" 2.55088025536588 14.1980952380952 -0.8284972465072 35.13 -1.367
"581712" 2014-05-31 "Convertible Arbitrage" 1.7320200536927 12.4752380952381 -1.62595941796791 62.38 -1.451
"581713" 2014-06-30 "Convertible Arbitrage" 3.38243675804324 11.5414285714286 -1.6459458577039 43.97 -1.453
"581714" 2014-07-31 "Convertible Arbitrage" 2.22566975264272 12.2963636363636 1.66695824000596 87.58 -1.376
"581715" 2014-08-31 "Convertible Arbitrage" 3.90618460021521 13.4919047619048 -2.00279639024168 31.79 -1.429
"581716" 2014-09-30 "Convertible Arbitrage" 4.06612403024354 13.4666666666667 2.87529850951114 41.03 -1.222
"581717" 2014-10-31 "Convertible Arbitrage" 5.04773256405396 18.0586956521739 -0.570181016575534 103.08 -1.244
"581718" 2014-11-30 "Convertible Arbitrage" 1.7320200536927 13.4131578947368 -1.83860119946701 41.6 -1.277
"581719" 2014-12-31 "Convertible Arbitrage" 2.01005742570918 16.2922727272727 1.71457611022037 127.2 -1.126
"581720" 2015-01-31 "Convertible Arbitrage" 2.38750223830749 19.1195 1.87960029760094 82.5 -1.091
"581721" 2015-02-28 "Convertible Arbitrage" 1.47071530722938 15.9042105263158 -5.68243800285776 70.02 -1.172
"581722" 2015-03-31 "Convertible Arbitrage" 1.66177816478869 14.8127272727273 1.80769851234896 88.25 -1.183
"581723" 2015-04-30 "Convertible Arbitrage" 0.931533062753754 13.4947619047619 -2.15910487852235 39.66 -1.26
"581724" 2015-05-31 "Convertible Arbitrage" 2.22566975264272 13.3385 -0.051000899685106 86.03 -1.151
"581725" 2015-06-30 "Convertible Arbitrage" 4.59230452008507 14.3395454545455 2.45567515892423 122.02 -0.954
"581726" 2015-07-31 "Convertible Arbitrage" 1.79314615037123 14.3527272727273 -1.72797737744532 29.32 -1.068
"581727" 2015-08-31 "Convertible Arbitrage" 3.67366548835508 19.4280952380952 6.80639599819665 113.96 -0.684
"581728" 2015-09-30 "Convertible Arbitrage" 3.90618460021521 24.3771428571429 3.85965978498022 77.75 -0.655
"581729" 2015-10-31 "Convertible Arbitrage" 1.04290195020542 16.7895454545455 -7.83104350277701 46.01 -0.925
"581730" 2015-11-30 "Convertible Arbitrage" 5.39911221178442 16.21 0.668658690364607 61.99 -0.843
"581731" 2015-12-31 "Convertible Arbitrage" 2.20968061370975 18.0254545454545 1.86514730609177 59.74 -0.625
"581732" 2016-01-31 "Convertible Arbitrage" 5.45942065275517 23.7178947368421 6.05102015042152 94.57 -0.528
"581733" 2016-02-29 "Convertible Arbitrage" 1.43822631506927 22.517 0.960453930345974 65.74 -0.629
"581734" 2016-03-31 "Convertible Arbitrage" 1.57822218105354 15.8490909090909 -6.52441160464175 36.42 -0.791
"581735" 2016-04-30 "Convertible Arbitrage" 1.95642620908994 14.3004761904762 -1.37599370918831 45.03 -0.907
"581736" 2016-05-31 "Convertible Arbitrage" 2.68949904891968 14.8528571428571 -0.228453982413174 48.19 -0.961
"581737" 2016-06-30 "Convertible Arbitrage" 3.04349908043325 17.7745454545455 1.27695174944898 96.08 -0.902
"581738" 2016-07-31 "Convertible Arbitrage" 1.02278830758755 13.1585 -4.14697540389141 117.46 -1.071
"581739" 2016-08-31 "Convertible Arbitrage" 1.55133455608039 12.3995652173913 0.131491217269497 45.98 -1.054
"581740" 2016-09-30 "Convertible Arbitrage" 1.90677049911129 14.2195238095238 -0.357133718401143 34.93 -1.068
"581741" 2016-10-31 "Convertible Arbitrage" 3.65018535038396 14.5852380952381 2.01331081061503 95.82 -0.941
"581742" 2016-11-30 "Convertible Arbitrage" 4.49929773711421 15.2361904761905 -1.25180227118696 63.67 -0.981
"581743" 2016-12-31 "Convertible Arbitrage" 2.45056354505394 12.472380952381 -2.28551202653601 127.18 -1.023
"581744" 2013-05-31 "Long/Short Equity" 0.686670434692677 13.4936363636364 0.284932516517747 66.84 -1.206
"581745" 2013-06-30 "Long/Short Equity" 5.186257277926 17.2715 2.60779532764059 122.13 -0.817
"581746" 2013-07-31 "Long/Short Equity" 0.744207243673073 13.9745454545455 -5.18747889850915 77.62 -1.063
"581747" 2013-08-31 "Long/Short Equity" 4.17087286079212 14.21 2.33269426021262 101.91 -0.899
"581748" 2013-09-30 "Long/Short Equity" 1.18333024202524 14.692 -4.81647108990193 156.8 -1.002
"581749" 2013-10-31 "Long/Short Equity" 0.959225183095717 15.4078260869565 -3.83423421555874 67.75 -1.219
"581750" 2013-11-30 "Long/Short Equity" 1.09381473565688 12.924 -1.59489911782689 93.59 -1.206
"581751" 2013-12-31 "Long/Short Equity" 1.07779476094857 14.192380952381 -2.00469902187637 130.03 -1.169
"581752" 2014-01-31 "Long/Short Equity" 13.7863301705464 14.2409523809524 3.76944004132279 44.12 -1.178
"581753" 2014-02-28 "Long/Short Equity" 0.794039648752979 15.47 -4.81364516758673 71.2 -1.305
"581754" 2014-03-31 "Long/Short Equity" 1.44480530899492 14.8366666666667 0.0910827265130755 45.06 -1.286
"581755" 2014-04-30 "Long/Short Equity" 2.34014881458504 14.1980952380952 -0.8284972465072 35.13 -1.367
"581756" 2014-05-31 "Long/Short Equity" 1.23049259794108 12.4752380952381 -1.62595941796791 62.38 -1.451
"581757" 2014-06-30 "Long/Short Equity" 1.90226780280969 11.5414285714286 -1.6459458577039 43.97 -1.453
"581758" 2014-07-31 "Long/Short Equity" 4.15681983601717 12.2963636363636 1.66695824000596 87.58 -1.376
"581759" 2014-08-31 "Long/Short Equity" 1.3167139749117 13.4919047619048 -2.00279639024168 31.79 -1.429
"581760" 2014-09-30 "Long/Short Equity" 3.19651503387286 13.4666666666667 2.87529850951114 41.03 -1.222
"581761" 2014-10-31 "Long/Short Equity" 3.32965841554324 18.0586956521739 -0.570181016575534 103.08 -1.244
"581762" 2014-11-30 "Long/Short Equity" 0.797870080691979 13.4131578947368 -1.83860119946701 41.6 -1.277
"581763" 2014-12-31 "Long/Short Equity" 2.26302773691052 16.2922727272727 1.71457611022037 127.2 -1.126
"581764" 2015-01-31 "Long/Short Equity" 11.2646690846493 19.1195 1.87960029760094 82.5 -1.091
"581765" 2015-02-28 "Long/Short Equity" 0.580330184664289 15.9042105263158 -5.68243800285776 70.02 -1.172
"581766" 2015-03-31 "Long/Short Equity" 2.20560849485797 14.8127272727273 1.80769851234896 88.25 -1.183
"581767" 2015-04-30 "Long/Short Equity" 1.5038345657636 13.4947619047619 -2.15910487852235 39.66 -1.26
"581768" 2015-05-31 "Long/Short Equity" 2.01542836723614 13.3385 -0.051000899685106 86.03 -1.151
"581769" 2015-06-30 "Long/Short Equity" 3.34093097982001 14.3395454545455 2.45567515892423 122.02 -0.954
"581770" 2015-07-31 "Long/Short Equity" 2.66446254195927 14.3527272727273 -1.72797737744532 29.32 -1.068
"581771" 2015-08-31 "Long/Short Equity" 6.03708844473403 19.4280952380952 6.80639599819665 113.96 -0.684
"581772" 2015-09-30 "Long/Short Equity" 5.83079760339432 24.3771428571429 3.85965978498022 77.75 -0.655
"581773" 2015-10-31 "Long/Short Equity" 1.52562112298486 16.7895454545455 -7.83104350277701 46.01 -0.925
"581774" 2015-11-30 "Long/Short Equity" 1.47102180394748 16.21 0.668658690364607 61.99 -0.843
"581775" 2015-12-31 "Long/Short Equity" 8.60745201511446 18.0254545454545 1.86514730609177 59.74 -0.625
"581776" 2016-01-31 "Long/Short Equity" 7.39113561205869 23.7178947368421 6.05102015042152 94.57 -0.528
"581777" 2016-02-29 "Long/Short Equity" 2.46603420176465 22.517 0.960453930345974 65.74 -0.629
"581778" 2016-03-31 "Long/Short Equity" 1.23904285501641 15.8490909090909 -6.52441160464175 36.42 -0.791
"581779" 2016-04-30 "Long/Short Equity" 1.07448114921834 14.3004761904762 -1.37599370918831 45.03 -0.907
"581780" 2016-05-31 "Long/Short Equity" 2.46603420176465 14.8528571428571 -0.228453982413174 48.19 -0.961
"581781" 2016-06-30 "Long/Short Equity" 5.2500908190012 17.7745454545455 1.27695174944898 96.08 -0.902
"581782" 2016-07-31 "Long/Short Equity" 0.7170779441233 13.1585 -4.14697540389141 117.46 -1.071
"581783" 2016-08-31 "Long/Short Equity" 1.29205708589615 12.3995652173913 0.131491217269497 45.98 -1.054
"581784" 2016-09-30 "Long/Short Equity" 1.96511728817844 14.2195238095238 -0.357133718401143 34.93 -1.068
"581785" 2016-10-31 "Long/Short Equity" 1.3263899505778 14.5852380952381 2.01331081061503 95.82 -0.941
"581786" 2016-11-30 "Long/Short Equity" 0.397691269115391 15.2361904761905 -1.25180227118696 63.67 -0.981
"581787" 2016-12-31 "Long/Short Equity" 1.33609454952445 12.472380952381 -2.28551202653601 127.18 -1.023
"581788" 2017-01-31 "Long/Short Equity" 2.57822977732351 11.6085 -2.3517332783621 139.29 -1.084
"581789" 2017-02-28 "Long/Short Equity" 0.931562912260341 11.5305263157895 -2.58290127833975 114.25 -1.213
"581790" 2017-03-31 "Long/Short Equity" 3.72870137634062 11.8978260869565 -0.815304734488896 221.37 -1.239
"581791" 2017-04-30 "Long/Short Equity" 4.69925281906867 13.1363157894737 -1.32632748733607 224.35 -1.306
"581792" 2013-04-30 "Long/Short Equity" 0.904785725790353 13.9672727272727 -2.90160786049639 81.56 -1.459
"581793" 2013-05-31 "Long/Short Equity" 0.252844411511483 13.4936363636364 0.284932516517747 66.84 -1.206
"581794" 2013-06-30 "Long/Short Equity" 6.12758425201324 17.2715 2.60779532764059 122.13 -0.817
"581795" 2013-07-31 "Long/Short Equity" 0.340745541496952 13.9745454545455 -5.18747889850915 77.62 -1.063
"581796" 2013-08-31 "Long/Short Equity" 9.56885005561444 14.21 2.33269426021262 101.91 -0.899
"581797" 2013-09-30 "Long/Short Equity" 0.619373402321839 14.692 -4.81647108990193 156.8 -1.002
"581798" 2013-10-31 "Long/Short Equity" 0.595805422309894 15.4078260869565 -3.83423421555874 67.75 -1.219
"581799" 2013-11-30 "Long/Short Equity" 0.528765314364086 12.924 -1.59489911782689 93.59 -1.206
"581800" 2013-12-31 "Long/Short Equity" 0.888896662739119 14.192380952381 -2.00469902187637 130.03 -1.169
"581801" 2014-01-31 "Long/Short Equity" 4.81626364609775 14.2409523809524 3.76944004132279 44.12 -1.178
"581802" 2014-02-28 "Long/Short Equity" 0.408834780539841 15.47 -4.81364516758673 71.2 -1.305
"581803" 2014-03-31 "Long/Short Equity" 0.949333515195381 14.8366666666667 0.0910827265130755 45.06 -1.286
"581804" 2014-04-30 "Long/Short Equity" 3.181532710171 14.1980952380952 -0.8284972465072 35.13 -1.367
"581805" 2014-05-31 "Long/Short Equity" 2.77021524492456 12.4752380952381 -1.62595941796791 62.38 -1.451
"581806" 2014-06-30 "Long/Short Equity" 4.48890852025811 11.5414285714286 -1.6459458577039 43.97 -1.453
"581807" 2014-07-31 "Long/Short Equity" 16.5612442793255 12.2963636363636 1.66695824000596 87.58 -1.376
"581808" 2014-08-31 "Long/Short Equity" 0.678497315544894 13.4919047619048 -2.00279639024168 31.79 -1.429
"581809" 2014-09-30 "Long/Short Equity" 1.58351468265402 13.4666666666667 2.87529850951114 41.03 -1.222
"581810" 2014-10-31 "Long/Short Equity" 0.648235514216707 18.0586956521739 -0.570181016575534 103.08 -1.244
"581811" 2014-11-30 "Long/Short Equity" 2.79965715632066 13.4131578947368 -1.83860119946701 41.6 -1.277
"581812" 2014-12-31 "Long/Short Equity" 0.799786500177092 16.2922727272727 1.71457611022037 127.2 -1.126
"581813" 2015-01-31 "Long/Short Equity" 12.9646129603428 19.1195 1.87960029760094 82.5 -1.091
"581814" 2015-02-28 "Long/Short Equity" 0.225664055013139 15.9042105263158 -5.68243800285776 70.02 -1.172
"581815" 2015-03-31 "Long/Short Equity" 2.47513960580286 14.8127272727273 1.80769851234896 88.25 -1.183
"581816" 2015-04-30 "Long/Short Equity" 0.739319120118523 13.4947619047619 -2.15910487852235 39.66 -1.26
"581817" 2015-05-31 "Long/Short Equity" 0.631271705809335 13.3385 -0.051000899685106 86.03 -1.151
"581818" 2015-06-30 "Long/Short Equity" 2.27217020189883 14.3395454545455 2.45567515892423 122.02 -0.954
"581819" 2015-07-31 "Long/Short Equity" 0.824129626843737 14.3527272727273 -1.72797737744532 29.32 -1.068
"581820" 2015-08-31 "Long/Short Equity" 33.2509031563537 19.4280952380952 6.80639599819665 113.96 -0.684
"581821" 2015-09-30 "Long/Short Equity" 5.9773115146953 24.3771428571429 3.85965978498022 77.75 -0.655
"581822" 2015-10-31 "Long/Short Equity" 0.29812779068791 16.7895454545455 -7.83104350277701 46.01 -0.925
"581823" 2015-11-30 "Long/Short Equity" 0.500115648376719 16.21 0.668658690364607 61.99 -0.843
"581824" 2015-12-31 "Long/Short Equity" 1.34929224741844 18.0254545454545 1.86514730609177 59.74 -0.625
"581825" 2016-01-31 "Long/Short Equity" 41.0940433992472 23.7178947368421 6.05102015042152 94.57 -0.528
"581826" 2016-02-29 "Long/Short Equity" 1.36918127524823 22.517 0.960453930345974 65.74 -0.629
"581827" 2016-03-31 "Long/Short Equity" 0.401369537747751 15.8490909090909 -6.52441160464175 36.42 -0.791
"581828" 2016-04-30 "Long/Short Equity" 3.58036526265135 14.3004761904762 -1.37599370918831 45.03 -0.907
"581829" 2016-05-31 "Long/Short Equity" 0.72216419936398 14.8528571428571 -0.228453982413174 48.19 -0.961
"581830" 2016-06-30 "Long/Short Equity" 9.72513627929124 17.7745454545455 1.27695174944898 96.08 -0.902
"581831" 2016-07-31 "Long/Short Equity" 0.621659014196242 13.1585 -4.14697540389141 117.46 -1.071
"581832" 2016-08-31 "Long/Short Equity" 0.385962197668372 12.3995652173913 0.131491217269497 45.98 -1.054
"581833" 2016-09-30 "Long/Short Equity" 2.28051345563581 14.2195238095238 -0.357133718401143 34.93 -1.068
"581834" 2016-10-31 "Long/Short Equity" 10.8505010861094 14.5852380952381 2.01331081061503 95.82 -0.941
"581835" 2016-11-30 "Long/Short Equity" 0.343205619372273 15.2361904761905 -1.25180227118696 63.67 -0.981
"581836" 2016-12-31 "Long/Short Equity" 1.48169763749184 12.472380952381 -2.28551202653601 127.18 -1.023
"581837" 2017-01-31 "Long/Short Equity" 0.675905233922117 11.6085 -2.3517332783621 139.29 -1.084
"581838" 2017-02-28 "Long/Short Equity" 0.992357672380223 11.5305263157895 -2.58290127833975 114.25 -1.213
"581839" 2017-03-31 "Long/Short Equity" 1.17187745440443 11.8978260869565 -0.815304734488896 221.37 -1.239
"581840" 2017-04-30 "Long/Short Equity" 0.644714405008409 13.1363157894737 -1.32632748733607 224.35 -1.306
"581841" 2011-10-31 "Equity Market Neutral" 0.319432260682014 32.8290476190476 -10.2558273290069 106.27 -0.279
"581842" 2011-11-30 "Equity Market Neutral" 7.56766678750397 31.9419047619048 2.68562453174906 90.16 -0.225
"581843" 2011-12-31 "Equity Market Neutral" 0.546340740117323 25.047619047619 0.169592538941285 193.99 -0.377
"581844" 2012-01-31 "Equity Market Neutral" 0.397120429791707 20.228 -4.92975194381847 92.52 -0.686
"581845" 2012-02-29 "Equity Market Neutral" 0.774120842887964 18.4205 -4.66002736736579 51.9 -0.801
"581846" 2012-03-31 "Equity Market Neutral" 0.981865592549073 16.1672727272727 -1.02339226315141 82.22 -0.81
"581847" 2012-04-30 "Equity Market Neutral" 4.30108794993554 17.823 1.37346409443213 111.81 -0.894
"581848" 2012-05-31 "Equity Market Neutral" 19.5828461402124 21.0018181818182 8.99125264395193 108.36 -0.697
"581849" 2012-06-30 "Equity Market Neutral" 0.419312940730661 21.1309523809524 -4.93111251692997 222.24 -0.827
"581850" 2012-07-31 "Equity Market Neutral" 0.722494724765178 17.5652380952381 -1.20197521113266 109.48 -0.969
"581851" 2012-08-31 "Equity Market Neutral" 0.681486642019518 15.6895652173913 -2.2900775566962 259.97 -1.03
"581852" 2012-09-30 "Equity Market Neutral" 1.04565459442655 15.2847368421053 -2.52468715017416 217 -1.183
"581853" 2012-10-31 "Equity Market Neutral" 0.720275342064093 16.2761904761905 0.761110907782208 141.64 -1.168
"581854" 2012-11-30 "Equity Market Neutral" 1.51845294411802 16.7019047619048 -1.07343556236468 251.56 -1.263
"581855" 2012-12-31 "Equity Market Neutral" 1.70369345909606 17.307 -1.74892606802165 249.99 -1.259
"581856" 2013-01-31 "Equity Market Neutral" 0.36478934873184 13.5052380952381 -5.00306313036981 126.24 -1.275
"581857" 2013-02-28 "Equity Market Neutral" 0.9509434281407 14.0726315789474 0.0203491226397388 234.74 -1.323
"581858" 2013-03-31 "Equity Market Neutral" 0.345152860032911 13.0315 -2.08763290112299 154.03 -1.372
"581859" 2013-04-30 "Equity Market Neutral" 0.463972747003996 13.9672727272727 -2.90160786049639 81.56 -1.459
"581860" 2013-05-31 "Equity Market Neutral" 2.9739190093915 13.4936363636364 0.284932516517747 66.84 -1.206
"581861" 2013-06-30 "Equity Market Neutral" 0.49640831697303 17.2715 2.60779532764059 122.13 -0.817
"581862" 2013-07-31 "Equity Market Neutral" 0.603950850695082 13.9745454545455 -5.18747889850915 77.62 -1.063
"581863" 2013-08-31 "Equity Market Neutral" 3.37653911372153 14.21 2.33269426021262 101.91 -0.899
"581864" 2013-09-30 "Equity Market Neutral" 3.92166222474301 14.692 -4.81647108990193 156.8 -1.002
"581865" 2013-10-31 "Equity Market Neutral" 0.397769146327061 15.4078260869565 -3.83423421555874 67.75 -1.219
"581866" 2013-11-30 "Equity Market Neutral" 0.411799794368724 12.924 -1.59489911782689 93.59 -1.206
"581867" 2013-12-31 "Equity Market Neutral" 0.92536078644878 14.192380952381 -2.00469902187637 130.03 -1.169
"581868" 2014-01-31 "Equity Market Neutral" 1.48655623936259 14.2409523809524 3.76944004132279 44.12 -1.178
"581869" 2014-02-28 "Equity Market Neutral" 1.25590560335561 15.47 -4.81364516758673 71.2 -1.305
"581870" 2014-03-31 "Equity Market Neutral" 0.393262968694629 14.8366666666667 0.0910827265130755 45.06 -1.286
"581871" 2014-04-30 "Equity Market Neutral" 2.7391672705506 14.1980952380952 -0.8284972465072 35.13 -1.367
"581872" 2014-05-31 "Equity Market Neutral" 0.946201672648159 12.4752380952381 -1.62595941796791 62.38 -1.451
"581873" 2014-06-30 "Equity Market Neutral" 2.59750639291364 11.5414285714286 -1.6459458577039 43.97 -1.453
"581874" 2014-07-31 "Equity Market Neutral" 1.46601995213535 12.2963636363636 1.66695824000596 87.58 -1.376
"581875" 2014-08-31 "Equity Market Neutral" 1.82015023494039 13.4919047619048 -2.00279639024168 31.79 -1.429
"581876" 2014-09-30 "Equity Market Neutral" 0.795781223553722 13.4666666666667 2.87529850951114 41.03 -1.222
"581877" 2014-10-31 "Equity Market Neutral" 1.15384260576086 18.0586956521739 -0.570181016575534 103.08 -1.244
"581878" 2014-11-30 "Equity Market Neutral" 4.20167102793574 13.4131578947368 -1.83860119946701 41.6 -1.277
"581879" 2014-12-31 "Equity Market Neutral" 2.36734800313962 16.2922727272727 1.71457611022037 127.2 -1.126
"581880" 2015-01-31 "Equity Market Neutral" 0.645788681949282 19.1195 1.87960029760094 82.5 -1.091
"581881" 2015-02-28 "Equity Market Neutral" 3.26412048346455 15.9042105263158 -5.68243800285776 70.02 -1.172
"581882" 2015-03-31 "Equity Market Neutral" 0.51155512684833 14.8127272727273 1.80769851234896 88.25 -1.183
"581883" 2015-04-30 "Equity Market Neutral" 20.1380728808373 13.4947619047619 -2.15910487852235 39.66 -1.26
"581884" 2015-05-31 "Equity Market Neutral" 4.84567131324798 13.3385 -0.051000899685106 86.03 -1.151
"581885" 2015-06-30 "Equity Market Neutral" 2.77554285172392 14.3395454545455 2.45567515892423 122.02 -0.954
"581886" 2015-07-31 "Equity Market Neutral" 1.23283649813051 14.3527272727273 -1.72797737744532 29.32 -1.068
"581887" 2015-08-31 "Equity Market Neutral" 5.10776254055471 19.4280952380952 6.80639599819665 113.96 -0.684
"581888" 2015-09-30 "Equity Market Neutral" 0.367714523889938 24.3771428571429 3.85965978498022 77.75 -0.655
"581889" 2015-10-31 "Equity Market Neutral" 5.19092041394213 16.7895454545455 -7.83104350277701 46.01 -0.925
"581890" 2015-11-30 "Equity Market Neutral" 3.35468287509411 16.21 0.668658690364607 61.99 -0.843
"581891" 2015-12-31 "Equity Market Neutral" 1.61958331857199 18.0254545454545 1.86514730609177 59.74 -0.625
"581892" 2016-01-31 "Equity Market Neutral" 0.331442016835999 23.7178947368421 6.05102015042152 94.57 -0.528
"581893" 2016-02-29 "Equity Market Neutral" 8.94582270862819 22.517 0.960453930345974 65.74 -0.629
"581894" 2016-03-31 "Equity Market Neutral" 6.16523591061843 15.8490909090909 -6.52441160464175 36.42 -0.791
"581895" 2016-04-30 "Equity Market Neutral" 14.2840736047352 14.3004761904762 -1.37599370918831 45.03 -0.907
"581896" 2016-05-31 "Equity Market Neutral" 1.18091584837123 14.8528571428571 -0.228453982413174 48.19 -0.961
"581897" 2016-06-30 "Equity Market Neutral" 1.84785281453795 17.7745454545455 1.27695174944898 96.08 -0.902
"581898" 2016-07-31 "Equity Market Neutral" 0.893987497797538 13.1585 -4.14697540389141 117.46 -1.071
"581899" 2016-08-31 "Equity Market Neutral" 9.29314812556871 12.3995652173913 0.131491217269497 45.98 -1.054
"581900" 2016-09-30 "Equity Market Neutral" 3.12367234871507 14.2195238095238 -0.357133718401143 34.93 -1.068
"581901" 2016-10-31 "Equity Market Neutral" 0.460272463451658 14.5852380952381 2.01331081061503 95.82 -0.941
"581902" 2016-11-30 "Equity Market Neutral" 1.94162533048289 15.2361904761905 -1.25180227118696 63.67 -0.981
"581903" 2016-12-31 "Equity Market Neutral" 5.3590413772489 12.472380952381 -2.28551202653601 127.18 -1.023
"581904" 2017-01-31 "Equity Market Neutral" 3.1444864810281 11.6085 -2.3517332783621 139.29 -1.084
"581905" 2017-02-28 "Equity Market Neutral" 0.654461957102231 11.5305263157895 -2.58290127833975 114.25 -1.213
"581906" 2017-03-31 "Equity Market Neutral" 1.36663802842596 11.8978260869565 -0.815304734488896 221.37 -1.239
"581907" 2005-05-31 "Global trading" 1.93178250994955 13.967619047619 -1.51605226575723 69.66 -0.501
"581908" 2005-06-30 "Global trading" 1.98050479814466 11.8686363636364 -0.713260633816601 67.14 -0.521
"581909" 2005-07-31 "Global trading" 1.70207524097333 11.049 -3.4254487022692 35.3 -0.586
"581910" 2005-08-31 "Global trading" 1.11761509866961 12.9513043478261 -0.559013268359197 34.98 -0.496
"581911" 2005-09-30 "Global trading" 1.221010144041 12.6280952380952 -2.46960387744632 71.1 -0.368
"581912" 2005-10-31 "Global trading" 11.6545536506198 14.937619047619 2.48580021138368 110.84 -0.332
"581913" 2005-11-30 "Global trading" 0.594590541654416 12.147619047619 -3.14369953429155 53.48 -0.329
"581914" 2005-12-31 "Global trading" 0.745597442464454 11.26 -2.14087567767734 127.04 -0.33
"581915" 2006-01-31 "Global trading" 0.920483898354711 12.036 -4.40770408061854 50.45 -0.468
"581916" 2006-02-28 "Global trading" 2.87995520844127 12.4710526315789 0.286548879314409 57.41 -0.543
"581917" 2006-03-31 "Global trading" 1.51278476095489 11.6939130434783 -1.95639241178173 31.92 -0.396
"581918" 2006-04-30 "Global trading" 0.453705975535538 11.8473684210526 -2.86988912183565 71.12 -0.361
"581919" 2006-05-31 "Global trading" 1.318253098269 14.4545454545455 3.72350340472875 102.87 -0.229
"581920" 2006-06-30 "Global trading" 1.93178250994955 16.9186363636364 0.174853998423903 136.32 -0.125
"581921" 2006-07-31 "Global trading" 1.413764659447 15.326 -0.552982194564272 85.5 -0.269
"581922" 2006-08-31 "Global trading" 0.838341604647927 13.3517391304348 -2.38383162564524 38.02 -0.387
"581923" 2006-09-30 "Global trading" 3.76994334882815 12.1845 -1.06676714215907 53.98 -0.334
"581924" 2006-10-31 "Global trading" 0.831147846024156 11.3063636363636 -3.6085011446313 38.38 -0.48
"581925" 2006-11-30 "Global trading" 0.672596657510792 10.817619047619 -2.26575380589012 110.48 -0.477
"581926" 2006-12-31 "Global trading" 1.97203649185096 10.9645 -1.95249201809278 155.94 -0.467
"581927" 2007-01-31 "Global trading" 1.57990941323015 11.0425 -1.12255641429032 110.31 -0.549
"581928" 2007-02-28 "Global trading" 1.5272228697782 11.1552631578947 0.652699049213716 50.63 -0.514
"581929" 2007-03-31 "Global trading" 2.86895542075958 15.1627272727273 -1.59288532245511 55.33 -0.477
"581930" 2007-04-30 "Global trading" 0.765209049336943 12.933 -4.20550779596362 32.94 -0.458
"581931" 2007-05-31 "Global trading" 0.880675196400778 13.2977272727273 -2.47239932566896 42.02 -0.375
"581932" 2007-06-30 "Global trading" 1.23901437505798 14.947619047619 0.897474195529525 29.7 -0.139
"581933" 2007-07-31 "Global trading" 0.460393885933842 17.2733333333333 2.28094810155021 21.01 0.097
"581934" 2007-08-31 "Global trading" 6.89200322387906 25.0260869565217 0.269892087870112 65.25 0.808
"581935" 2007-09-30 "Global trading" 0.471499400531353 22.1989473684211 -4.61012368843194 39.77 0.634
"581936" 2007-10-31 "Global trading" 0.412640308885268 19.115652173913 -2.98578088806398 85.65 0.366
"581937" 2007-11-30 "Global trading" 11.55336787876 25.582380952381 4.24459580670146 70.77 1.261
"581938" 2007-12-31 "Global trading" 3.18465386971429 21.651 1.37428908055038 127.28 0.905
"581939" 2008-01-31 "Global trading" 1.06484065174615 25.8161904761905 7.70750055230259 224.7 0.763
"581940" 2008-02-29 "Global trading" 0.740394619338803 25.456 0.735569913240126 142.87 0.922
"581941" 2008-03-31 "Global trading" 2.17853370402409 27.1035 1.24742367198878 76 1.13
"581942" 2008-04-30 "Global trading" 1.37859808034458 21.5627272727273 -4.98016213963656 80.74 1.045
"581943" 2008-05-31 "Global trading" 1.36753066682698 18.3033333333333 -1.10922021911374 70.58 0.72
"581944" 2008-06-30 "Global trading" 2.52490482773202 22.1104761904762 8.1008647686413 84.01 1.059
"581945" 2008-07-31 "Global trading" 1.64668610730951 24.3213636363636 2.52687163591937 65.51 1.199
"581946" 2008-08-31 "Global trading" 4.81382289773426 20.6957142857143 1.5975719598829 96.96 1.11
"581947" 2008-09-30 "Global trading" 7.17689274357747 30.2385714285714 12.0771973395099 626.03 3.819
"581948" 2008-10-31 "Global trading" 2.53494535704893 61.1773913043478 19.0451463622348 215.88 4.724
"581949" 2008-11-30 "Global trading" 1.11319189576162 62.6394736842105 6.71917847572982 270.26 4.407
"581950" 2008-12-31 "Global trading" 0.803900042393261 52.405 -3.05736421607165 208.04 3.313
"581951" 2009-01-31 "Global trading" 4.13182845361719 44.683 8.8455444640773 174.89 3.032
"581952" 2009-02-28 "Global trading" 3.95782331911585 45.5705263157895 10.4865484778148 204.86 2.924
"581953" 2009-03-31 "Global trading" 1.43721115141657 44.7954545454545 -7.2387372929549 212.96 2.513
"581954" 2009-04-30 "Global trading" 1.23901437505798 38.0638095238095 -10.9050242419425 130.17 2.101
"581955" 2009-05-31 "Global trading" 0.389007184290545 31.978 -8.62002743484225 110.96 1.551
"581956" 2009-06-30 "Global trading" 5.76557275043164 29.1404545454545 0.614018086523356 85.78 1.143
"581957" 2009-07-31 "Global trading" 0.870512628970257 26.1627272727273 -8.3714711300682 353.57 0.791
"581958" 2009-08-31 "Global trading" 1.98050479814466 25.3371428571429 -3.90963222886175 49.01 0.482
"581959" 2009-09-30 "Global trading" 0.621163842138713 24.9266666666667 -3.81227322427526 96.76 0.11
"581960" 2009-10-31 "Global trading" 1.12862014516094 24.2522727272727 1.84696335798612 94.64 0.085
"581961" 2009-11-30 "Global trading" 0.641148776395069 23.7835 -3.87255123534357 158.42 -0.161
"581962" 2009-12-31 "Global trading" 2.00614983296445 21.2395454545455 -1.69372336286898 158.19 -0.184
"581963" 2010-01-31 "Global trading" 3.81198902077758 20.6431578947368 4.187620028961 174.05 -0.282
"581964" 2010-02-28 "Global trading" 1.55404483323844 22.54 -1.23363497588735 204.83 -0.34
"581965" 2010-03-31 "Global trading" 1.46184973104581 17.7673913043478 -5.92774681739413 89.89 -0.417
"581966" 2010-04-30 "Global trading" 0.812182740802346 17.4242857142857 0.163761005555871 70.76 -0.458
"581967" 2010-05-31 "Global trading" 15.3885654662888 31.9295 9.90877416641916 221.3 0.106
"581968" 2010-06-30 "Global trading" 1.26670624877206 29.9163636363636 3.56343437355585 190.92 -0.052
"581969" 2010-07-31 "Global trading" 1.26200284805775 25.5652380952381 -8.01893360657547 202.13 -0.355
"581970" 2010-08-31 "Global trading" 0.98128114796892 24.7459090909091 3.92300675837862 214.97 -0.38
"581971" 2010-09-30 "Global trading" 0.642410037965638 22.517619047619 -9.11400861849598 153.17 -0.597
"581972" 2010-10-31 "Global trading" 1.00408865041371 20.3733333333333 -3.64927229955378 298.32 -0.626
"581973" 2010-11-30 "Global trading" 1.37295403557393 20.0957142857143 2.34555638646209 163.66 -0.51
"581974" 2010-12-31 "Global trading" 0.628542885520705 17.5695454545455 -7.24832810806009 180.76 -0.539
"581975" 2011-01-31 "Global trading" 1.4080979653905 17.3155 -2.18831611684041 114.06 -0.612
"581976" 2011-02-28 "Global trading" 0.458836102276642 17.43 -3.33036970895577 84.82 -0.632
"581977" 2011-03-31 "Global trading" 2.02427579708482 20.7234782608696 1.23715733471831 81.91 -0.646
"581978" 2011-04-30 "Global trading" 0.826974299006607 16.244 -4.02232335149914 75.96 -0.812
"581979" 2011-05-31 "Global trading" 3.06360716042674 16.9114285714286 2.44941020581584 71.4 -0.799
"581980" 2011-06-30 "Global trading" 3.06360716042674 19.1531818181818 1.72928384394883 128.68 -0.677
"581981" 2011-07-31 "Global trading" 0.966791552779115 19.2275 1.88764571636335 320.02 -0.701
"581982" 2011-08-31 "Global trading" 2.92439047720386 35.0291304347826 7.26080238642508 152.92 -0.31
"581983" 2011-09-30 "Global trading" 11.8211151142619 36.53 8.8471661724008 106.29 -0.079
"581984" 2011-10-31 "Global trading" 0.398220882324284 32.8290476190476 -10.2558273290069 106.27 -0.279
"581985" 2011-11-30 "Global trading" 2.03287149857946 31.9419047619048 2.68562453174906 90.16 -0.225
"581986" 2011-12-31 "Global trading" 1.98835428302999 25.047619047619 0.169592538941285 193.99 -0.377
"581987" 2012-01-31 "Global trading" 0.412640308885268 20.228 -4.92975194381847 92.52 -0.686
"581988" 2012-02-29 "Global trading" 1.37295403557393 18.4205 -4.66002736736579 51.9 -0.801
"581989" 2012-03-31 "Global trading" 3.06360716042674 16.1672727272727 -1.02339226315141 82.22 -0.81
"581990" 2012-04-30 "Global trading" 1.81752565971283 17.823 1.37346409443213 111.81 -0.894
"581991" 2012-05-31 "Global trading" 35.0066761221431 21.0018181818182 8.99125264395193 108.36 -0.697
"581992" 2012-06-30 "Global trading" 0.763476880676711 21.1309523809524 -4.93111251692997 222.24 -0.827
"581993" 2012-07-31 "Global trading" 0.758113721259558 17.5652380952381 -1.20197521113266 109.48 -0.969
"581994" 2012-08-31 "Global trading" 0.923005068793364 15.6895652173913 -2.2900775566962 259.97 -1.03
"581995" 2012-09-30 "Global trading" 0.729984379958604 15.2847368421053 -2.52468715017416 217 -1.183
"581996" 2012-10-31 "Global trading" 3.42102756896864 16.2761904761905 0.761110907782208 141.64 -1.168
"581997" 2012-11-30 "Global trading" 3.75596923032513 16.7019047619048 -1.07343556236468 251.56 -1.263
"581998" 2012-12-31 "Global trading" 2.56615132894993 17.307 -1.74892606802165 249.99 -1.259
"581999" 2013-01-31 "Global trading" 0.774018388503659 13.5052380952381 -5.00306313036981 126.24 -1.275
"582000" 2013-02-28 "Global trading" 3.44837360119 14.0726315789474 0.0203491226397388 234.74 -1.323
"582001" 2013-03-31 "Global trading" 1.29749389679344 13.0315 -2.08763290112299 154.03 -1.372
"582002" 2013-04-30 "Global trading" 1.54768406182177 13.9672727272727 -2.90160786049639 81.56 -1.459
"582003" 2013-05-31 "Global trading" 1.98050479814466 13.4936363636364 0.284932516517747 66.84 -1.206
"582004" 2013-06-30 "Global trading" 5.49047666103106 17.2715 2.60779532764059 122.13 -0.817
"582005" 2013-07-31 "Global trading" 0.786991655611091 13.9745454545455 -5.18747889850915 77.62 -1.063
"582006" 2013-08-31 "Global trading" 2.15037115565257 14.21 2.33269426021262 101.91 -0.899
"582007" 2013-09-30 "Global trading" 0.883391571861608 14.692 -4.81647108990193 156.8 -1.002
"582008" 2013-10-31 "Global trading" 0.556003014748353 15.4078260869565 -3.83423421555874 67.75 -1.219
"582009" 2013-11-30 "Global trading" 1.08763638994768 12.924 -1.59489911782689 93.59 -1.206
"582010" 2013-12-31 "Global trading" 0.654677649588767 14.192380952381 -2.00469902187637 130.03 -1.169
"582011" 2014-01-31 "Global trading" 5.20934934569198 14.2409523809524 3.76944004132279 44.12 -1.178
"582012" 2014-02-28 "Global trading" 0.553111839768856 15.47 -4.81364516758673 71.2 -1.305
"582013" 2014-03-31 "Global trading" 0.957767995375676 14.8366666666667 0.0910827265130755 45.06 -1.286
"582014" 2014-04-30 "Global trading" 0.716331219547544 14.1980952380952 -0.8284972465072 35.13 -1.367
"582015" 2014-05-31 "Global trading" 2.29050047372372 12.4752380952381 -1.62595941796791 62.38 -1.451
"582016" 2014-06-30 "Global trading" 0.60594967527742 11.5414285714286 -1.6459458577039 43.97 -1.453
"582017" 2014-07-31 "Global trading" 4.49672833105662 12.2963636363636 1.66695824000596 87.58 -1.376
"582018" 2014-08-31 "Global trading" 0.729984379958604 13.4919047619048 -2.00279639024168 31.79 -1.429
"582019" 2014-09-30 "Global trading" 9.33307147607266 13.4666666666667 2.87529850951114 41.03 -1.222
"582020" 2014-10-31 "Global trading" 4.30222417772558 18.0586956521739 -0.570181016575534 103.08 -1.244
"582021" 2014-11-30 "Global trading" 1.05787982203625 13.4131578947368 -1.83860119946701 41.6 -1.277
"582022" 2014-12-31 "Global trading" 1.80140141780011 16.2922727272727 1.71457611022037 127.2 -1.126
"582023" 2015-01-31 "Global trading" 1.25702269421202 19.1195 1.87960029760094 82.5 -1.091
"582024" 2015-02-28 "Global trading" 0.974401485694045 15.9042105263158 -5.68243800285776 70.02 -1.172
"582025" 2015-03-31 "Global trading" 5.28571364459022 14.8127272727273 1.80769851234896 88.25 -1.183
"582026" 2015-04-30 "Global trading" 1.01086871825582 13.4947619047619 -2.15910487852235 39.66 -1.26
"582027" 2015-05-31 "Global trading" 1.77028465228407 13.3385 -0.051000899685106 86.03 -1.151
"582028" 2015-06-30 "Global trading" 3.56099543277002 14.3395454545455 2.45567515892423 122.02 -0.954
"582029" 2015-07-31 "Global trading" 3.70152224733204 14.3527272727273 -1.72797737744532 29.32 -1.068
"582030" 2015-08-31 "Global trading" 1.0807405886966 19.4280952380952 6.80639599819665 113.96 -0.684
"582031" 2015-09-30 "Global trading" 4.38494176698425 24.3771428571429 3.85965978498022 77.75 -0.655
"582032" 2015-10-31 "Global trading" 1.09417864871196 16.7895454545455 -7.83104350277701 46.01 -0.925
"582033" 2015-11-30 "Global trading" 2.48310027975913 16.21 0.668658690364607 61.99 -0.843
"582034" 2015-12-31 "Global trading" 1.90602312809258 18.0254545454545 1.86514730609177 59.74 -0.625
"582035" 2016-01-31 "Global trading" 2.49366528018768 23.7178947368421 6.05102015042152 94.57 -0.528
"582036" 2016-02-29 "Global trading" 1.67147439961051 22.517 0.960453930345974 65.74 -0.629
"582037" 2016-03-31 "Global trading" 2.21535462156649 15.8490909090909 -6.52441160464175 36.42 -0.791
"582038" 2016-04-30 "Global trading" 0.559349200205637 14.3004761904762 -1.37599370918831 45.03 -0.907
"582039" 2016-05-31 "Global trading" 3.78617976672951 14.8528571428571 -0.228453982413174 48.19 -0.961
"582040" 2016-06-30 "Global trading" 1.06116014483698 17.7745454545455 1.27695174944898 96.08 -0.902
"582041" 2016-07-31 "Global trading" 1.02164172165806 13.1585 -4.14697540389141 117.46 -1.071
"582042" 2016-08-31 "Global trading" 2.38876810881794 12.3995652173913 0.131491217269497 45.98 -1.054
"582043" 2016-09-30 "Global trading" 2.19779604934668 14.2195238095238 -0.357133718401143 34.93 -1.068
"582044" 2016-10-31 "Global trading" 2.29050047372372 14.5852380952381 2.01331081061503 95.82 -0.941
"582045" 2016-11-30 "Global trading" 2.54505014467896 15.2361904761905 -1.25180227118696 63.67 -0.981
"582046" 2016-12-31 "Global trading" 1.51979111335138 12.472380952381 -2.28551202653601 127.18 -1.023
"582047" 2017-01-31 "Global trading" 1.4080979653905 11.6085 -2.3517332783621 139.29 -1.084
"582048" 2017-02-28 "Global trading" 1.27141499602282 11.5305263157895 -2.58290127833975 114.25 -1.213
"582049" 2013-04-30 "Global trading" 0.355794375923961 13.9672727272727 -2.90160786049639 81.56 -1.459
"582050" 2013-05-31 "Global trading" 19.8632243990883 13.4936363636364 0.284932516517747 66.84 -1.206
"582051" 2013-06-30 "Global trading" 1.37538682467615 17.2715 2.60779532764059 122.13 -0.817
"582052" 2013-07-31 "Global trading" 1.37612299112002 13.9745454545455 -5.18747889850915 77.62 -1.063
"582053" 2013-08-31 "Global trading" 1.09976846491224 14.21 2.33269426021262 101.91 -0.899
"582054" 2013-09-30 "Global trading" 0.757161478803772 14.692 -4.81647108990193 156.8 -1.002
"582055" 2013-10-31 "Global trading" 1.07368215986973 15.4078260869565 -3.83423421555874 67.75 -1.219
"582056" 2013-11-30 "Global trading" 1.43391537816032 12.924 -1.59489911782689 93.59 -1.206
"582057" 2013-12-31 "Global trading" 0.406591110723846 14.192380952381 -2.00469902187637 130.03 -1.169
"582058" 2014-01-31 "Global trading" 2.98507854714085 14.2409523809524 3.76944004132279 44.12 -1.178
"582059" 2014-02-28 "Global trading" 0.712311215264204 15.47 -4.81364516758673 71.2 -1.305
"582060" 2014-03-31 "Global trading" 6.68247076020513 14.8366666666667 0.0910827265130755 45.06 -1.286
"582061" 2014-04-30 "Global trading" 4.94864773150013 14.1980952380952 -0.8284972465072 35.13 -1.367
"582062" 2014-05-31 "Global trading" 4.60682758823218 12.4752380952381 -1.62595941796791 62.38 -1.451
"582063" 2014-06-30 "Global trading" 1.99248731091476 11.5414285714286 -1.6459458577039 43.97 -1.453
"582064" 2014-07-31 "Global trading" 6.78179973223651 12.2963636363636 1.66695824000596 87.58 -1.376
"582065" 2014-08-31 "Global trading" 1.08231147722472 13.4919047619048 -2.00279639024168 31.79 -1.429
"582066" 2014-09-30 "Global trading" 7.49339755639501 13.4666666666667 2.87529850951114 41.03 -1.222
"582067" 2014-10-31 "Global trading" 59.3006566690315 18.0586956521739 -0.570181016575534 103.08 -1.244
"582068" 2014-11-30 "Global trading" 0.61947981991017 13.4131578947368 -1.83860119946701 41.6 -1.277
"582069" 2014-12-31 "Global trading" 10.6642384815752 16.2922727272727 1.71457611022037 127.2 -1.126
"582070" 2015-01-31 "Global trading" 5.17205670625398 19.1195 1.87960029760094 82.5 -1.091
"582071" 2015-02-28 "Global trading" 3.98096334427929 15.9042105263158 -5.68243800285776 70.02 -1.172
"582072" 2015-03-31 "Global trading" 20.1492249619382 14.8127272727273 1.80769851234896 88.25 -1.183
"582073" 2015-04-30 "Global trading" 4.277055283833 13.4947619047619 -2.15910487852235 39.66 -1.26
"582074" 2015-05-31 "Global trading" 11.0243986790804 13.3385 -0.051000899685106 86.03 -1.151
"582075" 2015-06-30 "Global trading" 28.7197914357216 14.3395454545455 2.45567515892423 122.02 -0.954
"582076" 2015-07-31 "Global trading" 0.553504398507125 14.3527272727273 -1.72797737744532 29.32 -1.068
"582077" 2015-08-31 "Global trading" 8.88793350033675 19.4280952380952 6.80639599819665 113.96 -0.684
"582078" 2015-09-30 "Global trading" 5.39863158626516 24.3771428571429 3.85965978498022 77.75 -0.655
"582079" 2015-10-31 "Global trading" 0.496721929828892 16.7895454545455 -7.83104350277701 46.01 -0.925
"582080" 2015-11-30 "Global trading" 0.316679551910311 16.21 0.668658690364607 61.99 -0.843
"582081" 2015-12-31 "Global trading" 5.52107085501595 18.0254545454545 1.86514730609177 59.74 -0.625
"582082" 2016-01-31 "Global trading" 2.29439446997117 23.7178947368421 6.05102015042152 94.57 -0.528
"582083" 2016-02-29 "Global trading" 0.566381875694579 22.517 0.960453930345974 65.74 -0.629
"582084" 2016-03-31 "Global trading" 0.390007326094716 15.8490909090909 -6.52441160464175 36.42 -0.791
"582085" 2016-04-30 "Global trading" 6.02369257662987 14.3004761904762 -1.37599370918831 45.03 -0.907
"582086" 2016-05-31 "Global trading" 23.3483318468817 14.8528571428571 -0.228453982413174 48.19 -0.961
"582087" 2016-06-30 "Global trading" 7.70025278638578 17.7745454545455 1.27695174944898 96.08 -0.902
"582088" 2016-07-31 "Global trading" 0.744883966889537 13.1585 -4.14697540389141 117.46 -1.071
"582089" 2016-08-31 "Global trading" 2.31487041432775 12.3995652173913 0.131491217269497 45.98 -1.054
"582090" 2016-09-30 "Global trading" 1.5436805944835 14.2195238095238 -0.357133718401143 34.93 -1.068
"582091" 2016-10-31 "Global trading" 9.01874344994904 14.5852380952381 2.01331081061503 95.82 -0.941
"582092" 2016-11-30 "Global trading" 12.4170340180934 15.2361904761905 -1.25180227118696 63.67 -0.981
"582093" 2016-12-31 "Global trading" 3.49544482059658 12.472380952381 -2.28551202653601 127.18 -1.023
"582094" 2017-01-31 "Global trading" 0.621725578163406 11.6085 -2.3517332783621 139.29 -1.084
"582095" 2017-02-28 "Global trading" 1.84804260403212 11.5305263157895 -2.58290127833975 114.25 -1.213
"582096" 2017-03-31 "Global trading" 0.89374983306345 11.8978260869565 -0.815304734488896 221.37 -1.239
"582097" 2017-04-30 "Global trading" 1.28394737260868 13.1363157894737 -1.32632748733607 224.35 -1.306
"582098" 2013-04-30 "Global trading" 0.477354380361234 13.9672727272727 -2.90160786049639 81.56 -1.459
"582099" 2013-05-31 "Global trading" 11.89301611711 13.4936363636364 0.284932516517747 66.84 -1.206
"582100" 2013-06-30 "Global trading" 1.39744205723244 17.2715 2.60779532764059 122.13 -0.817
"582101" 2013-07-31 "Global trading" 2.694481229333 13.9745454545455 -5.18747889850915 77.62 -1.063
"582102" 2013-08-31 "Global trading" 0.916713931457388 14.21 2.33269426021262 101.91 -0.899
"582103" 2013-09-30 "Global trading" 1.80660058688908 14.692 -4.81647108990193 156.8 -1.002
"582104" 2013-10-31 "Global trading" 0.979658142777846 15.4078260869565 -3.83423421555874 67.75 -1.219
"582105" 2013-11-30 "Global trading" 1.71328313934138 12.924 -1.59489911782689 93.59 -1.206
"582106" 2013-12-31 "Global trading" 0.526301356508633 14.192380952381 -2.00469902187637 130.03 -1.169
"582107" 2014-01-31 "Global trading" 1.15769104915698 14.2409523809524 3.76944004132279 44.12 -1.178
"582108" 2014-02-28 "Global trading" 1.27886204021863 15.47 -4.81364516758673 71.2 -1.305
"582109" 2014-03-31 "Global trading" 6.86091074285296 14.8366666666667 0.0910827265130755 45.06 -1.286
"582110" 2014-04-30 "Global trading" 5.96439902017374 14.1980952380952 -0.8284972465072 35.13 -1.367
"582111" 2014-05-31 "Global trading" 2.26417154238185 12.4752380952381 -1.62595941796791 62.38 -1.451
"582112" 2014-06-30 "Global trading" 2.49874534683379 11.5414285714286 -1.6459458577039 43.97 -1.453
"582113" 2014-07-31 "Global trading" 3.52359861041877 12.2963636363636 1.66695824000596 87.58 -1.376
"582114" 2014-08-31 "Global trading" 0.602067003626266 13.4919047619048 -2.00279639024168 31.79 -1.429
"582115" 2014-09-30 "Global trading" 1.47796888994786 13.4666666666667 2.87529850951114 41.03 -1.222
"582116" 2014-10-31 "Global trading" 65.1569854285968 18.0586956521739 -0.570181016575534 103.08 -1.244
"582117" 2014-11-30 "Global trading" 0.611248958046278 13.4131578947368 -1.83860119946701 41.6 -1.277
"582118" 2014-12-31 "Global trading" 3.02283506488207 16.2922727272727 1.71457611022037 127.2 -1.126
"582119" 2015-01-31 "Global trading" 0.583892193319292 19.1195 1.87960029760094 82.5 -1.091
"582120" 2015-02-28 "Global trading" 2.37435510672183 15.9042105263158 -5.68243800285776 70.02 -1.172
"582121" 2015-03-31 "Global trading" 4.31165137734652 14.8127272727273 1.80769851234896 88.25 -1.183
"582122" 2015-04-30 "Global trading" 20.9571859590783 13.4947619047619 -2.15910487852235 39.66 -1.26
"582123" 2015-05-31 "Global trading" 4.33040422085582 13.3385 -0.051000899685106 86.03 -1.151
"582124" 2015-06-30 "Global trading" 50.2554410829716 14.3395454545455 2.45567515892423 122.02 -0.954
"582125" 2015-07-31 "Global trading" 0.459794207227432 14.3527272727273 -1.72797737744532 29.32 -1.068
"582126" 2015-08-31 "Global trading" 22.7832753655271 19.4280952380952 6.80639599819665 113.96 -0.684
"582127" 2015-09-30 "Global trading" 4.31964060620503 24.3771428571429 3.85965978498022 77.75 -0.655
"582128" 2015-10-31 "Global trading" 0.417539907377132 16.7895454545455 -7.83104350277701 46.01 -0.925
"582129" 2015-11-30 "Global trading" 0.247293571425144 16.21 0.668658690364607 61.99 -0.843
"582130" 2015-12-31 "Global trading" 12.4665999617829 18.0254545454545 1.86514730609177 59.74 -0.625
"582131" 2016-01-31 "Global trading" 2.44553062219975 23.7178947368421 6.05102015042152 94.57 -0.528
"582132" 2016-02-29 "Global trading" 0.514042582116278 22.517 0.960453930345974 65.74 -0.629
"582133" 2016-03-31 "Global trading" 0.802646151034025 15.8490909090909 -6.52441160464175 36.42 -0.791
"582134" 2016-04-30 "Global trading" 9.6818140355795 14.3004761904762 -1.37599370918831 45.03 -0.907
"582135" 2016-05-31 "Global trading" 7.32300940027269 14.8528571428571 -0.228453982413174 48.19 -0.961
"582136" 2016-06-30 "Global trading" 6.80621951592152 17.7745454545455 1.27695174944898 96.08 -0.902
"582137" 2016-07-31 "Global trading" 0.789910148557558 13.1585 -4.14697540389141 117.46 -1.071
"582138" 2016-08-31 "Global trading" 2.39362916355333 12.3995652173913 0.131491217269497 45.98 -1.054
"582139" 2016-09-30 "Global trading" 1.67685567228065 14.2195238095238 -0.357133718401143 34.93 -1.068
"582140" 2016-10-31 "Global trading" 5.11452102848035 14.5852380952381 2.01331081061503 95.82 -0.941
"582141" 2016-11-30 "Global trading" 2.98719889786858 15.2361904761905 -1.25180227118696 63.67 -0.981
"582142" 2016-12-31 "Global trading" 2.70734449577526 12.472380952381 -2.28551202653601 127.18 -1.023
"582143" 2017-01-31 "Global trading" 0.968323065772105 11.6085 -2.3517332783621 139.29 -1.084
"582144" 2017-02-28 "Global trading" 0.869346916050667 11.5305263157895 -2.58290127833975 114.25 -1.213
"582145" 2017-03-31 "Global trading" 1.15720724785721 11.8978260869565 -0.815304734488896 221.37 -1.239
"582146" 2013-04-30 "Global trading" 4.96857886606367 13.9672727272727 -2.90160786049639 81.56 -1.459
"582147" 2013-05-31 "Global trading" 65.479270215317 13.4936363636364 0.284932516517747 66.84 -1.206
"582148" 2013-06-30 "Global trading" 58.7219164369922 17.2715 2.60779532764059 122.13 -0.817
"582149" 2013-07-31 "Global trading" 0.407594875099199 13.9745454545455 -5.18747889850915 77.62 -1.063
"582150" 2013-08-31 "Global trading" 0.345226383788939 14.21 2.33269426021262 101.91 -0.899
"582151" 2013-09-30 "Global trading" 11.0172539854862 14.692 -4.81647108990193 156.8 -1.002
"582152" 2013-10-31 "Global trading" 1.11115065446523 15.4078260869565 -3.83423421555874 67.75 -1.219
"582153" 2013-11-30 "Global trading" 13.3095484253483 12.924 -1.59489911782689 93.59 -1.206
"582154" 2013-12-31 "Global trading" 1.47716121674854 14.192380952381 -2.00469902187637 130.03 -1.169
"582155" 2014-01-31 "Global trading" 0.53526426441127 14.2409523809524 3.76944004132279 44.12 -1.178
"582156" 2014-02-28 "Global trading" 0.366757960584132 15.47 -4.81364516758673 71.2 -1.305
"582157" 2014-03-31 "Global trading" 16.7546463929692 14.8366666666667 0.0910827265130755 45.06 -1.286
"582158" 2014-04-30 "Global trading" 4.2498934437891 14.1980952380952 -0.8284972465072 35.13 -1.367
"582159" 2014-05-31 "Global trading" 9.38017383232012 12.4752380952381 -1.62595941796791 62.38 -1.451
"582160" 2014-06-30 "Global trading" 0.46307417262093 11.5414285714286 -1.6459458577039 43.97 -1.453
"582161" 2014-07-31 "Global trading" 10.7249576284356 12.2963636363636 1.66695824000596 87.58 -1.376
"582162" 2014-08-31 "Global trading" 0.556429423796152 13.4919047619048 -2.00279639024168 31.79 -1.429
"582163" 2014-09-30 "Global trading" 12.9174677006811 13.4666666666667 2.87529850951114 41.03 -1.222
"582164" 2014-10-31 "Global trading" 112.982486019289 18.0586956521739 -0.570181016575534 103.08 -1.244
"582165" 2014-11-30 "Global trading" 0.575549400645358 13.4131578947368 -1.83860119946701 41.6 -1.277
"582166" 2014-12-31 "Global trading" 2.87397526734514 16.2922727272727 1.71457611022037 127.2 -1.126
"582167" 2015-01-31 "Global trading" 0.267379018491059 19.1195 1.87960029760094 82.5 -1.091
"582168" 2015-02-28 "Global trading" 14.985007953641 15.9042105263158 -5.68243800285776 70.02 -1.172
"582169" 2015-03-31 "Global trading" 10.5567992696866 14.8127272727273 1.80769851234896 88.25 -1.183
"582170" 2015-04-30 "Global trading" 21.9863313385255 13.4947619047619 -2.15910487852235 39.66 -1.26
"582171" 2015-05-31 "Global trading" 3.47804387945022 13.3385 -0.051000899685106 86.03 -1.151
"582172" 2015-06-30 "Global trading" 72.3369474727239 14.3395454545455 2.45567515892423 122.02 -0.954
"582173" 2015-07-31 "Global trading" 3.09153908050984 14.3527272727273 -1.72797737744532 29.32 -1.068
"582174" 2015-08-31 "Global trading" 7.23161663788624 19.4280952380952 6.80639599819665 113.96 -0.684
"582175" 2015-09-30 "Global trading" 7.63726417153225 24.3771428571429 3.85965978498022 77.75 -0.655
"582176" 2015-10-31 "Global trading" 0.328104998326232 16.7895454545455 -7.83104350277701 46.01 -0.925
"582177" 2015-11-30 "Global trading" 0.41039262530708 16.21 0.668658690364607 61.99 -0.843
"582178" 2015-12-31 "Global trading" 13.8514852846903 18.0254545454545 1.86514730609177 59.74 -0.625
"582179" 2016-01-31 "Global trading" 0.502940919676139 23.7178947368421 6.05102015042152 94.57 -0.528
"582180" 2016-02-29 "Global trading" 0.228089670793536 22.517 0.960453930345974 65.74 -0.629
"582181" 2016-03-31 "Global trading" 0.809404550951462 15.8490909090909 -6.52441160464175 36.42 -0.791
"582182" 2016-04-30 "Global trading" 2.01254205582985 14.3004761904762 -1.37599370918831 45.03 -0.907
"582183" 2016-05-31 "Global trading" 59.834056934458 14.8528571428571 -0.228453982413174 48.19 -0.961
"582184" 2016-06-30 "Global trading" 0.50570325225713 17.7745454545455 1.27695174944898 96.08 -0.902
"582185" 2016-07-31 "Global trading" 0.505058132127886 13.1585 -4.14697540389141 117.46 -1.071
"582186" 2016-08-31 "Global trading" 8.40151731272397 12.3995652173913 0.131491217269497 45.98 -1.054
"582187" 2016-09-30 "Global trading" 1.31121654189456 14.2195238095238 -0.357133718401143 34.93 -1.068
"582188" 2016-10-31 "Global trading" 15.009764159893 14.5852380952381 2.01331081061503 95.82 -0.941
"582189" 2016-11-30 "Global trading" 45.1760486615263 15.2361904761905 -1.25180227118696 63.67 -0.981
"582190" 2016-12-31 "Global trading" 5.53254164053726 12.472380952381 -2.28551202653601 127.18 -1.023
"582191" 2017-01-31 "Global trading" 0.391350375518727 11.6085 -2.3517332783621 139.29 -1.084
"582192" 2017-02-28 "Global trading" 0.446595662800257 11.5305263157895 -2.58290127833975 114.25 -1.213
"582193" 2017-03-31 "Global trading" 1.5168399718134 11.8978260869565 -0.815304734488896 221.37 -1.239
"582194" 2017-04-30 "Global trading" 2.02079286614611 13.1363157894737 -1.32632748733607 224.35 -1.306
"582195" 2013-04-30 "Global trading" 59.3183936716228 13.9672727272727 -2.90160786049639 81.56 -1.459
"582196" 2013-05-31 "Global trading" 79.3740836094796 13.4936363636364 0.284932516517747 66.84 -1.206
"582197" 2013-06-30 "Global trading" 58.8447987704346 17.2715 2.60779532764059 122.13 -0.817
"582198" 2013-07-31 "Global trading" 1.92853451214971 13.9745454545455 -5.18747889850915 77.62 -1.063
"582199" 2013-08-31 "Global trading" 0.185290906486363 14.21 2.33269426021262 101.91 -0.899
"582200" 2013-09-30 "Global trading" 23.7737046329338 14.692 -4.81647108990193 156.8 -1.002
"582201" 2013-10-31 "Global trading" 0.841905204012944 15.4078260869565 -3.83423421555874 67.75 -1.219
"582202" 2013-11-30 "Global trading" 38.3122457717098 12.924 -1.59489911782689 93.59 -1.206
"582203" 2013-12-31 "Global trading" 1.24980685405911 14.192380952381 -2.00469902187637 130.03 -1.169
"582204" 2014-01-31 "Global trading" 1.98417572584186 14.2409523809524 3.76944004132279 44.12 -1.178
"582205" 2014-02-28 "Global trading" 0.270737903017722 15.47 -4.81364516758673 71.2 -1.305
"582206" 2014-03-31 "Global trading" 44.4212366586535 14.8366666666667 0.0910827265130755 45.06 -1.286
"582207" 2014-04-30 "Global trading" 16.3788126689359 14.1980952380952 -0.8284972465072 35.13 -1.367
"582208" 2014-05-31 "Global trading" 5.8891933567017 12.4752380952381 -1.62595941796791 62.38 -1.451
"582209" 2014-06-30 "Global trading" 0.275212474888481 11.5414285714286 -1.6459458577039 43.97 -1.453
"582210" 2014-07-31 "Global trading" 10.2959703687219 12.2963636363636 1.66695824000596 87.58 -1.376
"582211" 2014-08-31 "Global trading" 3.27241830242195 13.4919047619048 -2.00279639024168 31.79 -1.429
"582212" 2014-09-30 "Global trading" 87.9286457370884 13.4666666666667 2.87529850951114 41.03 -1.222
"582213" 2014-10-31 "Global trading" 105.718300527548 18.0586956521739 -0.570181016575534 103.08 -1.244
"582214" 2014-11-30 "Global trading" 2.10548802926014 13.4131578947368 -1.83860119946701 41.6 -1.277
"582215" 2014-12-31 "Global trading" 3.1913783542885 16.2922727272727 1.71457611022037 127.2 -1.126
"582216" 2015-01-31 "Global trading" 0.235982380137339 19.1195 1.87960029760094 82.5 -1.091
"582217" 2015-02-28 "Global trading" 10.727219144398 15.9042105263158 -5.68243800285776 70.02 -1.172
"582218" 2015-03-31 "Global trading" 4.59035413560225 14.8127272727273 1.80769851234896 88.25 -1.183
"582219" 2015-04-30 "Global trading" 50.9473110265013 13.4947619047619 -2.15910487852235 39.66 -1.26
"582220" 2015-05-31 "Global trading" 1.0634135012481 13.3385 -0.051000899685106 86.03 -1.151
"582221" 2015-06-30 "Global trading" 248.05008930752 14.3395454545455 2.45567515892423 122.02 -0.954
"582222" 2015-07-31 "Global trading" 1.95149895399037 14.3527272727273 -1.72797737744532 29.32 -1.068
"582223" 2015-08-31 "Global trading" 40.2348317004169 19.4280952380952 6.80639599819665 113.96 -0.684
"582224" 2015-09-30 "Global trading" 5.57203497215683 24.3771428571429 3.85965978498022 77.75 -0.655
"582225" 2015-10-31 "Global trading" 0.274492270754399 16.7895454545455 -7.83104350277701 46.01 -0.925
"582226" 2015-11-30 "Global trading" 0.687850955148409 16.21 0.668658690364607 61.99 -0.843
"582227" 2015-12-31 "Global trading" 25.4820340413975 18.0254545454545 1.86514730609177 59.74 -0.625
"582228" 2016-01-31 "Global trading" 0.777166443602193 23.7178947368421 6.05102015042152 94.57 -0.528
"582229" 2016-02-29 "Global trading" 0.321930304023653 22.517 0.960453930345974 65.74 -0.629
"582230" 2016-03-31 "Global trading" 0.422536201769773 15.8490909090909 -6.52441160464175 36.42 -0.791
"582231" 2016-04-30 "Global trading" 0.30488718051314 14.3004761904762 -1.37599370918831 45.03 -0.907
"582232" 2016-05-31 "Global trading" 109.827315546035 14.8528571428571 -0.228453982413174 48.19 -0.961
"582233" 2016-06-30 "Global trading" 0.266405823923128 17.7745454545455 1.27695174944898 96.08 -0.902
"582234" 2016-07-31 "Global trading" 0.271211969398163 13.1585 -4.14697540389141 117.46 -1.071
"582235" 2016-08-31 "Global trading" 37.9138334512287 12.3995652173913 0.131491217269497 45.98 -1.054
"582236" 2016-09-30 "Global trading" 0.680548080030302 14.2195238095238 -0.357133718401143 34.93 -1.068
"582237" 2016-10-31 "Global trading" 55.758243278512 14.5852380952381 2.01331081061503 95.82 -0.941
"582238" 2016-11-30 "Global trading" 38.9260592398165 15.2361904761905 -1.25180227118696 63.67 -0.981
"582239" 2016-12-31 "Global trading" 7.94809122713691 12.472380952381 -2.28551202653601 127.18 -1.023
"582240" 2017-01-31 "Global trading" 0.2760828919216 11.6085 -2.3517332783621 139.29 -1.084
"582241" 2017-02-28 "Global trading" 0.384483531812221 11.5305263157895 -2.58290127833975 114.25 -1.213
"582242" 2017-03-31 "Global trading" 1.97684401511517 11.8978260869565 -0.815304734488896 221.37 -1.239
"582243" 2017-04-30 "Global trading" 31.2693641881276 13.1363157894737 -1.32632748733607 224.35 -1.306
"582244" 2011-04-30 "Other" 0.353829524675549 16.244 -4.02232335149914 75.96 -0.812
"582245" 2011-05-31 "Other" 12.9491172349383 16.9114285714286 2.44941020581584 71.4 -0.799
"582246" 2011-06-30 "Other" 0.596443301791406 19.1531818181818 1.72928384394883 128.68 -0.677
"582247" 2011-07-31 "Other" 0.567273876861912 19.2275 1.88764571636335 320.02 -0.701
"582248" 2011-08-31 "Other" 0.476824358371242 35.0291304347826 7.26080238642508 152.92 -0.31
"582249" 2011-09-30 "Other" 3.21227862176938 36.53 8.8471661724008 106.29 -0.079
"582250" 2011-10-31 "Other" 0.387834787039522 32.8290476190476 -10.2558273290069 106.27 -0.279
"582251" 2011-11-30 "Other" 3.16873231818672 31.9419047619048 2.68562453174906 90.16 -0.225
"582252" 2011-12-31 "Other" 2.68735794206458 25.047619047619 0.169592538941285 193.99 -0.377
"582253" 2012-01-31 "Other" 22.7426019418633 20.228 -4.92975194381847 92.52 -0.686
"582254" 2012-02-29 "Other" 2.6853884132072 18.4205 -4.66002736736579 51.9 -0.801
"582255" 2012-03-31 "Other" 2.03510001757188 16.1672727272727 -1.02339226315141 82.22 -0.81
"582256" 2012-04-30 "Other" 0.275090492259954 17.823 1.37346409443213 111.81 -0.894
"582257" 2012-05-31 "Other" 6.39392240878494 21.0018181818182 8.99125264395193 108.36 -0.697
"582258" 2012-06-30 "Other" 0.515152665031642 21.1309523809524 -4.93111251692997 222.24 -0.827
"582259" 2012-07-31 "Other" 0.436762398224772 17.5652380952381 -1.20197521113266 109.48 -0.969
"582260" 2012-08-31 "Other" 0.392062043311219 15.6895652173913 -2.2900775566962 259.97 -1.03
"582261" 2012-09-30 "Other" 0.439239542555487 15.2847368421053 -2.52468715017416 217 -1.183
"582262" 2012-10-31 "Other" 0.945584676680042 16.2761904761905 0.761110907782208 141.64 -1.168
"582263" 2012-11-30 "Other" 0.755705059022107 16.7019047619048 -1.07343556236468 251.56 -1.263
"582264" 2012-12-31 "Other" 1.26049237574156 17.307 -1.74892606802165 249.99 -1.259
"582265" 2013-01-31 "Other" 7.08341791202698 13.5052380952381 -5.00306313036981 126.24 -1.275
"582266" 2013-02-28 "Other" 0.992422458203179 14.0726315789474 0.0203491226397388 234.74 -1.323
"582267" 2013-03-31 "Other" 0.545053572604987 13.0315 -2.08763290112299 154.03 -1.372
"582268" 2013-04-30 "Other" 0.378305087878368 13.9672727272727 -2.90160786049639 81.56 -1.459
"582269" 2013-05-31 "Other" 1.90871547404214 13.4936363636364 0.284932516517747 66.84 -1.206
"582270" 2013-06-30 "Other" 0.81539910845149 17.2715 2.60779532764059 122.13 -0.817
"582271" 2013-07-31 "Other" 0.369243724612677 13.9745454545455 -5.18747889850915 77.62 -1.063
"582272" 2013-08-31 "Other" 0.577173546696879 14.21 2.33269426021262 101.91 -0.899
"582273" 2013-09-30 "Other" 0.878559275876451 14.692 -4.81647108990193 156.8 -1.002
"582274" 2013-10-31 "Other" 14.5555358749821 15.4078260869565 -3.83423421555874 67.75 -1.219
"582275" 2013-11-30 "Other" 0.427078337151914 12.924 -1.59489911782689 93.59 -1.206
"582276" 2013-12-31 "Other" 0.30286917225717 14.192380952381 -2.00469902187637 130.03 -1.169
"582277" 2014-01-31 "Other" 4.21826020304054 14.2409523809524 3.76944004132279 44.12 -1.178
"582278" 2014-02-28 "Other" 0.535311595729759 15.47 -4.81364516758673 71.2 -1.305
"582279" 2014-03-31 "Other" 0.88219085476943 14.8366666666667 0.0910827265130755 45.06 -1.286
"582280" 2014-04-30 "Other" 0.86550206734215 14.1980952380952 -0.8284972465072 35.13 -1.367
"582281" 2014-05-31 "Other" 14.9272915317792 12.4752380952381 -1.62595941796791 62.38 -1.451
"582282" 2014-06-30 "Other" 0.3630989916301 11.5414285714286 -1.6459458577039 43.97 -1.453
"582283" 2011-02-28 "Other" 1.64682866940935 17.43 -3.33036970895577 84.82 -0.632
"582284" 2011-03-31 "Other" 3.21874812865545 20.7234782608696 1.23715733471831 81.91 -0.646
"582285" 2011-04-30 "Other" 1.47476711841376 16.244 -4.02232335149914 75.96 -0.812
"582286" 2011-05-31 "Other" 2.53710537588752 16.9114285714286 2.44941020581584 71.4 -0.799
"582287" 2011-06-30 "Other" 3.81163131421352 19.1531818181818 1.72928384394883 128.68 -0.677
"582288" 2011-07-31 "Other" 1.04282778451007 19.2275 1.88764571636335 320.02 -0.701
"582289" 2011-08-31 "Other" 11.7999409777868 35.0291304347826 7.26080238642508 152.92 -0.31
"582290" 2011-09-30 "Other" 6.08158970397975 36.53 8.8471661724008 106.29 -0.079
"582291" 2011-10-31 "Other" 0.512740414558159 32.8290476190476 -10.2558273290069 106.27 -0.279
"582292" 2011-11-30 "Other" 5.67870746837459 31.9419047619048 2.68562453174906 90.16 -0.225
"582293" 2011-12-31 "Other" 1.16780972576465 25.047619047619 0.169592538941285 193.99 -0.377
"582294" 2012-01-31 "Other" 0.822617707001834 20.228 -4.92975194381847 92.52 -0.686
"582295" 2012-02-29 "Other" 0.688536420815742 18.4205 -4.66002736736579 51.9 -0.801
"582296" 2012-03-31 "Other" 2.66302790252779 16.1672727272727 -1.02339226315141 82.22 -0.81
"582297" 2012-04-30 "Other" 1.34247160081467 17.823 1.37346409443213 111.81 -0.894
"582298" 2012-05-31 "Other" 4.82608678416128 21.0018181818182 8.99125264395193 108.36 -0.697
"582299" 2012-06-30 "Other" 2.68588057510269 21.1309523809524 -4.93111251692997 222.24 -0.827
"582300" 2012-07-31 "Other" 1.41500628434265 17.5652380952381 -1.20197521113266 109.48 -0.969
"582301" 2012-08-31 "Other" 1.60962301006689 15.6895652173913 -2.2900775566962 259.97 -1.03
"582302" 2012-09-30 "Other" 2.45490480001529 15.2847368421053 -2.52468715017416 217 -1.183
"582303" 2012-10-31 "Other" 2.95934900107928 16.2761904761905 0.761110907782208 141.64 -1.168
"582304" 2012-11-30 "Other" 1.48941977870413 16.7019047619048 -1.07343556236468 251.56 -1.263
"582305" 2012-12-31 "Other" 1.4249768507162 17.307 -1.74892606802165 249.99 -1.259
"582306" 2013-01-31 "Other" 0.951990871234298 13.5052380952381 -5.00306313036981 126.24 -1.275
"582307" 2013-02-28 "Other" 2.05837812669892 14.0726315789474 0.0203491226397388 234.74 -1.323
"582308" 2013-03-31 "Other" 1.88933533998532 13.0315 -2.08763290112299 154.03 -1.372
"582309" 2013-04-30 "Other" 1.78831116463768 13.9672727272727 -2.90160786049639 81.56 -1.459
"582310" 2013-05-31 "Other" 2.67986168940155 13.4936363636364 0.284932516517747 66.84 -1.206
"582311" 2013-06-30 "Other" 5.4400247024318 17.2715 2.60779532764059 122.13 -0.817
"582312" 2013-07-31 "Other" 1.1758434783245 13.9745454545455 -5.18747889850915 77.62 -1.063
"582313" 2013-08-31 "Other" 3.03361446856688 14.21 2.33269426021262 101.91 -0.899
"582314" 2013-09-30 "Other" 2.41683888779219 14.692 -4.81647108990193 156.8 -1.002
"582315" 2013-10-31 "Other" 0.83911203783316 15.4078260869565 -3.83423421555874 67.75 -1.219
"582316" 2013-11-30 "Other" 1.84929046347858 12.924 -1.59489911782689 93.59 -1.206
"582317" 2013-12-31 "Other" 1.98503364723538 14.192380952381 -2.00469902187637 130.03 -1.169
"582318" 2014-01-31 "Other" 1.23037569012161 14.2409523809524 3.76944004132279 44.12 -1.178
"582319" 2014-02-28 "Other" 1.7689967013746 15.47 -4.81364516758673 71.2 -1.305
"582320" 2014-03-31 "Other" 1.43664367918823 14.8366666666667 0.0910827265130755 45.06 -1.286
"582321" 2014-04-30 "Other" 1.40749273591444 14.1980952380952 -0.8284972465072 35.13 -1.367
"582322" 2014-05-31 "Other" 2.4553307338885 12.4752380952381 -1.62595941796791 62.38 -1.451
"582323" 2014-06-30 "Other" 1.04962131166699 11.5414285714286 -1.6459458577039 43.97 -1.453
"582324" 2014-07-31 "Other" 4.15159265454851 12.2963636363636 1.66695824000596 87.58 -1.376
"582325" 2014-08-31 "Other" 3.92833347832188 13.4919047619048 -2.00279639024168 31.79 -1.429
"582326" 2014-09-30 "Other" 8.01325055095283 13.4666666666667 2.87529850951114 41.03 -1.222
"582327" 2014-10-31 "Other" 5.04773512011044 18.0586956521739 -0.570181016575534 103.08 -1.244
"582328" 2014-11-30 "Other" 4.45593390868763 13.4131578947368 -1.83860119946701 41.6 -1.277
"582329" 2014-12-31 "Other" 7.74888560724994 16.2922727272727 1.71457611022037 127.2 -1.126
"582330" 2015-01-31 "Other" 1.48901157636678 19.1195 1.87960029760094 82.5 -1.091
"582331" 2015-02-28 "Other" 2.16489731996046 15.9042105263158 -5.68243800285776 70.02 -1.172
"582332" 2015-03-31 "Other" 3.94477327411677 14.8127272727273 1.80769851234896 88.25 -1.183
"582333" 2015-04-30 "Other" 3.56005216718809 13.4947619047619 -2.15910487852235 39.66 -1.26
"582334" 2015-05-31 "Other" 3.22523967721019 13.3385 -0.051000899685106 86.03 -1.151
"582335" 2015-06-30 "Other" 6.58386889707706 14.3395454545455 2.45567515892423 122.02 -0.954
"582336" 2015-07-31 "Other" 2.65672926497659 14.3527272727273 -1.72797737744532 29.32 -1.068
"582337" 2015-08-31 "Other" 1.60227654043326 19.4280952380952 6.80639599819665 113.96 -0.684
"582338" 2015-09-30 "Other" 3.41588630773078 24.3771428571429 3.85965978498022 77.75 -0.655
"582339" 2015-10-31 "Other" 2.32468184903053 16.7895454545455 -7.83104350277701 46.01 -0.925
"582340" 2015-11-30 "Other" 4.56884600001474 16.21 0.668658690364607 61.99 -0.843
"582341" 2015-12-31 "Other" 3.24552164077562 18.0254545454545 1.86514730609177 59.74 -0.625
"582342" 2016-01-31 "Other" 1.14866439921515 23.7178947368421 6.05102015042152 94.57 -0.528
"582343" 2016-02-29 "Other" 1.04523204334763 22.517 0.960453930345974 65.74 -0.629
"582344" 2016-03-31 "Other" 10.4782292760765 15.8490909090909 -6.52441160464175 36.42 -0.791
"582345" 2016-04-30 "Other" 3.5367047010702 14.3004761904762 -1.37599370918831 45.03 -0.907
"582346" 2016-05-31 "Other" 2.56964635330927 14.8528571428571 -0.228453982413174 48.19 -0.961
"582347" 2016-06-30 "Other" 2.86492291727639 17.7745454545455 1.27695174944898 96.08 -0.902
"582348" 2016-07-31 "Other" 1.58017994701569 13.1585 -4.14697540389141 117.46 -1.071
"582349" 2011-06-30 "Fixed Income Arbitrage" 5.78831615329637 19.1531818181818 1.72928384394883 128.68 -0.677
"582350" 2011-07-31 "Fixed Income Arbitrage" 0.640110036422725 19.2275 1.88764571636335 320.02 -0.701
"582351" 2011-08-31 "Fixed Income Arbitrage" 24.2417489899837 35.0291304347826 7.26080238642508 152.92 -0.31
"582352" 2011-09-30 "Fixed Income Arbitrage" 7.7287028897967 36.53 8.8471661724008 106.29 -0.079
"582353" 2011-10-31 "Fixed Income Arbitrage" 0.300953919872858 32.8290476190476 -10.2558273290069 106.27 -0.279
"582354" 2011-11-30 "Fixed Income Arbitrage" 7.94406523322027 31.9419047619048 2.68562453174906 90.16 -0.225
"582355" 2011-12-31 "Fixed Income Arbitrage" 0.464243310484353 25.047619047619 0.169592538941285 193.99 -0.377
"582356" 2012-01-31 "Fixed Income Arbitrage" 0.436277825983619 20.228 -4.92975194381847 92.52 -0.686
"582357" 2012-02-29 "Fixed Income Arbitrage" 0.446123068999211 18.4205 -4.66002736736579 51.9 -0.801
"582358" 2012-03-31 "Fixed Income Arbitrage" 3.42412311645536 16.1672727272727 -1.02339226315141 82.22 -0.81
"582359" 2012-04-30 "Fixed Income Arbitrage" 0.785731423507459 17.823 1.37346409443213 111.81 -0.894
"582360" 2012-05-31 "Fixed Income Arbitrage" 11.1020388945214 21.0018181818182 8.99125264395193 108.36 -0.697
"582361" 2012-06-30 "Fixed Income Arbitrage" 0.550995373733935 21.1309523809524 -4.93111251692997 222.24 -0.827
"582362" 2012-07-31 "Fixed Income Arbitrage" 0.634800164634198 17.5652380952381 -1.20197521113266 109.48 -0.969
"582363" 2012-08-31 "Fixed Income Arbitrage" 0.830911271417707 15.6895652173913 -2.2900775566962 259.97 -1.03
"582364" 2012-09-30 "Fixed Income Arbitrage" 0.717693431133283 15.2847368421053 -2.52468715017416 217 -1.183
"582365" 2012-10-31 "Fixed Income Arbitrage" 2.01406356930699 16.2761904761905 0.761110907782208 141.64 -1.168
"582366" 2012-11-30 "Fixed Income Arbitrage" 2.3386679949596 16.7019047619048 -1.07343556236468 251.56 -1.263
"582367" 2012-12-31 "Fixed Income Arbitrage" 0.617256624019214 17.307 -1.74892606802165 249.99 -1.259
"582368" 2013-01-31 "Fixed Income Arbitrage" 0.47087136543998 13.5052380952381 -5.00306313036981 126.24 -1.275
"582369" 2013-02-28 "Fixed Income Arbitrage" 1.72921378718187 14.0726315789474 0.0203491226397388 234.74 -1.323
"582370" 2013-03-31 "Fixed Income Arbitrage" 0.755586871975671 13.0315 -2.08763290112299 154.03 -1.372
"582371" 2013-04-30 "Fixed Income Arbitrage" 0.474629284267158 13.9672727272727 -2.90160786049639 81.56 -1.459
"582372" 2013-05-31 "Fixed Income Arbitrage" 4.09119299850713 13.4936363636364 0.284932516517747 66.84 -1.206
"582373" 2013-06-30 "Fixed Income Arbitrage" 13.6823495763151 17.2715 2.60779532764059 122.13 -0.817
"582374" 2013-07-31 "Fixed Income Arbitrage" 0.495068826781775 13.9745454545455 -5.18747889850915 77.62 -1.063
"582375" 2013-08-31 "Fixed Income Arbitrage" 4.91080634312338 14.21 2.33269426021262 101.91 -0.899
"582376" 2013-09-30 "Fixed Income Arbitrage" 1.91656352626587 14.692 -4.81647108990193 156.8 -1.002
"582377" 2013-10-31 "Fixed Income Arbitrage" 0.535180535611659 15.4078260869565 -3.83423421555874 67.75 -1.219
"582378" 2013-11-30 "Fixed Income Arbitrage" 1.46020973247687 12.924 -1.59489911782689 93.59 -1.206
"582379" 2013-12-31 "Fixed Income Arbitrage" 1.22366664824239 14.192380952381 -2.00469902187637 130.03 -1.169
"582380" 2014-01-31 "Fixed Income Arbitrage" 1.89192424012803 14.2409523809524 3.76944004132279 44.12 -1.178
"582381" 2014-02-28 "Fixed Income Arbitrage" 0.633164698377746 15.47 -4.81364516758673 71.2 -1.305
"582382" 2014-03-31 "Fixed Income Arbitrage" 1.29777853913271 14.8366666666667 0.0910827265130755 45.06 -1.286
"582383" 2014-04-30 "Fixed Income Arbitrage" 0.910405737549209 14.1980952380952 -0.8284972465072 35.13 -1.367
"582384" 2014-05-31 "Fixed Income Arbitrage" 1.49353857788356 12.4752380952381 -1.62595941796791 62.38 -1.451
"582385" 2014-06-30 "Fixed Income Arbitrage" 0.833878095913056 11.5414285714286 -1.6459458577039 43.97 -1.453
"582386" 2014-07-31 "Fixed Income Arbitrage" 8.01726073634271 12.2963636363636 1.66695824000596 87.58 -1.376
"582387" 2014-08-31 "Fixed Income Arbitrage" 0.967445220532174 13.4919047619048 -2.00279639024168 31.79 -1.429
"582388" 2014-09-30 "Fixed Income Arbitrage" 13.2680026584621 13.4666666666667 2.87529850951114 41.03 -1.222
"582389" 2014-10-31 "Fixed Income Arbitrage" 0.811777611810368 18.0586956521739 -0.570181016575534 103.08 -1.244
"582390" 2014-11-30 "Fixed Income Arbitrage" 6.09652915157509 13.4131578947368 -1.83860119946701 41.6 -1.277
"582391" 2014-12-31 "Fixed Income Arbitrage" 14.6406837483065 16.2922727272727 1.71457611022037 127.2 -1.126
"582392" 2015-01-31 "Fixed Income Arbitrage" 1.13762693193077 19.1195 1.87960029760094 82.5 -1.091
"582393" 2015-02-28 "Fixed Income Arbitrage" 0.576541914175801 15.9042105263158 -5.68243800285776 70.02 -1.172
"582394" 2015-03-31 "Fixed Income Arbitrage" 4.49189816922633 14.8127272727273 1.80769851234896 88.25 -1.183
"582395" 2015-04-30 "Fixed Income Arbitrage" 1.13802562708881 13.4947619047619 -2.15910487852235 39.66 -1.26
"582396" 2015-05-31 "Fixed Income Arbitrage" 4.39611812488098 13.3385 -0.051000899685106 86.03 -1.151
"582397" 2015-06-30 "Fixed Income Arbitrage" 10.2397523354078 14.3395454545455 2.45567515892423 122.02 -0.954
"582398" 2015-07-31 "Fixed Income Arbitrage" 3.31122405163838 14.3527272727273 -1.72797737744532 29.32 -1.068
"582399" 2015-08-31 "Fixed Income Arbitrage" 3.42412311645536 19.4280952380952 6.80639599819665 113.96 -0.684
"582400" 2015-09-30 "Fixed Income Arbitrage" 8.91703850642534 24.3771428571429 3.85965978498022 77.75 -0.655
"582401" 2015-10-31 "Fixed Income Arbitrage" 0.577126902530092 16.7895454545455 -7.83104350277701 46.01 -0.925
"582402" 2015-11-30 "Fixed Income Arbitrage" 10.260913886492 16.21 0.668658690364607 61.99 -0.843
"582403" 2015-12-31 "Fixed Income Arbitrage" 6.58156303939903 18.0254545454545 1.86514730609177 59.74 -0.625
"582404" 2016-01-31 "Fixed Income Arbitrage" 2.38180599179167 23.7178947368421 6.05102015042152 94.57 -0.528
"582405" 2016-02-29 "Fixed Income Arbitrage" 0.68351588722279 22.517 0.960453930345974 65.74 -0.629
"582406" 2016-03-31 "Fixed Income Arbitrage" 1.36963424819418 15.8490909090909 -6.52441160464175 36.42 -0.791
"582407" 2016-04-30 "Fixed Income Arbitrage" 0.750368701925389 14.3004761904762 -1.37599370918831 45.03 -0.907
"582408" 2016-05-31 "Fixed Income Arbitrage" 3.78068779117515 14.8528571428571 -0.228453982413174 48.19 -0.961
"582409" 2016-06-30 "Fixed Income Arbitrage" 1.51816387357585 17.7745454545455 1.27695174944898 96.08 -0.902
"582410" 2016-07-31 "Fixed Income Arbitrage" 0.5408968261047 13.1585 -4.14697540389141 117.46 -1.071
"582411" 2016-08-31 "Fixed Income Arbitrage" 0.612181830360113 12.3995652173913 0.131491217269497 45.98 -1.054
"582412" 2016-09-30 "Fixed Income Arbitrage" 2.50159360405525 14.2195238095238 -0.357133718401143 34.93 -1.068
"582413" 2013-04-30 "Fixed Income Arbitrage" 0.629491363951914 13.9672727272727 -2.90160786049639 81.56 -1.459
"582414" 2013-05-31 "Fixed Income Arbitrage" 1.61334144920338 13.4936363636364 0.284932516517747 66.84 -1.206
"582415" 2013-06-30 "Fixed Income Arbitrage" 6.95429678812093 17.2715 2.60779532764059 122.13 -0.817
"582416" 2013-07-31 "Fixed Income Arbitrage" 0.459114100708098 13.9745454545455 -5.18747889850915 77.62 -1.063
"582417" 2013-08-31 "Fixed Income Arbitrage" 3.33480016498957 14.21 2.33269426021262 101.91 -0.899
"582418" 2013-09-30 "Fixed Income Arbitrage" 0.570803487745307 14.692 -4.81647108990193 156.8 -1.002
"582419" 2013-10-31 "Fixed Income Arbitrage" 0.421295642631436 15.4078260869565 -3.83423421555874 67.75 -1.219
"582420" 2013-11-30 "Fixed Income Arbitrage" 1.00853531744676 12.924 -1.59489911782689 93.59 -1.206
"582421" 2013-12-31 "Fixed Income Arbitrage" 0.528135148490861 14.192380952381 -2.00469902187637 130.03 -1.169
"582422" 2014-01-31 "Fixed Income Arbitrage" 6.14894133044247 14.2409523809524 3.76944004132279 44.12 -1.178
"582423" 2014-02-28 "Fixed Income Arbitrage" 0.522891602427859 15.47 -4.81364516758673 71.2 -1.305
"582424" 2014-03-31 "Fixed Income Arbitrage" 2.96743656518926 14.8366666666667 0.0910827265130755 45.06 -1.286
"582425" 2014-04-30 "Fixed Income Arbitrage" 1.1538137695801 14.1980952380952 -0.8284972465072 35.13 -1.367
"582426" 2014-05-31 "Fixed Income Arbitrage" 1.13242977486405 12.4752380952381 -1.62595941796791 62.38 -1.451
"582427" 2014-06-30 "Fixed Income Arbitrage" 0.742499382085697 11.5414285714286 -1.6459458577039 43.97 -1.453
"582428" 2014-07-31 "Fixed Income Arbitrage" 6.78723308703282 12.2963636363636 1.66695824000596 87.58 -1.376
"582429" 2014-08-31 "Fixed Income Arbitrage" 1.59501511908748 13.4919047619048 -2.00279639024168 31.79 -1.429
"582430" 2014-09-30 "Fixed Income Arbitrage" 10.4628753052291 13.4666666666667 2.87529850951114 41.03 -1.222
"582431" 2014-10-31 "Fixed Income Arbitrage" 5.59848007552391 18.0586956521739 -0.570181016575534 103.08 -1.244
"582432" 2014-11-30 "Fixed Income Arbitrage" 3.39380590252423 13.4131578947368 -1.83860119946701 41.6 -1.277
"582433" 2014-12-31 "Fixed Income Arbitrage" 10.7484685157947 16.2922727272727 1.71457611022037 127.2 -1.126
"582434" 2015-01-31 "Fixed Income Arbitrage" 3.45243164932486 19.1195 1.87960029760094 82.5 -1.091
"582435" 2015-02-28 "Fixed Income Arbitrage" 0.37147806939576 15.9042105263158 -5.68243800285776 70.02 -1.172
"582436" 2015-03-31 "Fixed Income Arbitrage" 2.50159360405525 14.8127272727273 1.80769851234896 88.25 -1.183
"582437" 2015-04-30 "Fixed Income Arbitrage" 0.88624018155847 13.4947619047619 -2.15910487852235 39.66 -1.26
"582438" 2015-05-31 "Fixed Income Arbitrage" 1.40256146678132 13.3385 -0.051000899685106 86.03 -1.151
"582439" 2015-06-30 "Fixed Income Arbitrage" 10.4628753052291 14.3395454545455 2.45567515892423 122.02 -0.954
"582440" 2015-07-31 "Fixed Income Arbitrage" 5.42744040365757 14.3527272727273 -1.72797737744532 29.32 -1.068
"582441" 2015-08-31 "Fixed Income Arbitrage" 7.64327874356312 19.4280952380952 6.80639599819665 113.96 -0.684
"582442" 2015-09-30 "Fixed Income Arbitrage" 8.45346518739406 24.3771428571429 3.85965978498022 77.75 -0.655
"582443" 2015-10-31 "Fixed Income Arbitrage" 0.423156575610963 16.7895454545455 -7.83104350277701 46.01 -0.925
"582444" 2015-11-30 "Fixed Income Arbitrage" 8.31814317029308 16.21 0.668658690364607 61.99 -0.843
"582445" 2015-12-31 "Fixed Income Arbitrage" 12.6249821245598 18.0254545454545 1.86514730609177 59.74 -0.625
"582446" 2016-01-31 "Fixed Income Arbitrage" 9.05219337982726 23.7178947368421 6.05102015042152 94.57 -0.528
"582447" 2016-02-29 "Fixed Income Arbitrage" 3.71435629102974 22.517 0.960453930345974 65.74 -0.629
"582448" 2016-03-31 "Fixed Income Arbitrage" 0.387694930990286 15.8490909090909 -6.52441160464175 36.42 -0.791
"582449" 2016-04-30 "Fixed Income Arbitrage" 0.566500522777545 14.3004761904762 -1.37599370918831 45.03 -0.907
"582450" 2016-05-31 "Fixed Income Arbitrage" 1.23140651736003 14.8528571428571 -0.228453982413174 48.19 -0.961
"582451" 2016-06-30 "Fixed Income Arbitrage" 2.85631319569285 17.7745454545455 1.27695174944898 96.08 -0.902
"582452" 2016-07-31 "Fixed Income Arbitrage" 0.413995295353143 13.1585 -4.14697540389141 117.46 -1.071
"582453" 2016-08-31 "Fixed Income Arbitrage" 0.57807354327876 12.3995652173913 0.131491217269497 45.98 -1.054
"582454" 2016-09-30 "Fixed Income Arbitrage" 1.17743141729315 14.2195238095238 -0.357133718401143 34.93 -1.068
"582455" 2016-10-31 "Fixed Income Arbitrage" 1.83656499427745 14.5852380952381 2.01331081061503 95.82 -0.941
"582456" 2016-11-30 "Fixed Income Arbitrage" 8.60209156036684 15.2361904761905 -1.25180227118696 63.67 -0.981
"582457" 2016-12-31 "Fixed Income Arbitrage" 0.550995373733935 12.472380952381 -2.28551202653601 127.18 -1.023
"582458" 2017-01-31 "Fixed Income Arbitrage" 0.454707117352822 11.6085 -2.3517332783621 139.29 -1.084
"582459" 2017-02-28 "Fixed Income Arbitrage" 3.65610405197304 11.5305263157895 -2.58290127833975 114.25 -1.213
"582460" 2017-03-31 "Fixed Income Arbitrage" 3.56531875732136 11.8978260869565 -0.815304734488896 221.37 -1.239
"582461" 2012-11-30 "Long/Short Equity" 1.17016057108986 16.7019047619048 -1.07343556236468 251.56 -1.263
"582462" 2012-12-31 "Long/Short Equity" 0.588448353117141 17.307 -1.74892606802165 249.99 -1.259
"582463" 2013-01-31 "Long/Short Equity" 0.326927385044243 13.5052380952381 -5.00306313036981 126.24 -1.275
"582464" 2013-02-28 "Long/Short Equity" 10.229343389907 14.0726315789474 0.0203491226397388 234.74 -1.323
"582465" 2013-03-31 "Long/Short Equity" 1.74315555647892 13.0315 -2.08763290112299 154.03 -1.372
"582466" 2013-04-30 "Long/Short Equity" 0.91340747140271 13.9672727272727 -2.90160786049639 81.56 -1.459
"582467" 2013-05-31 "Long/Short Equity" 1.51637880163904 13.4936363636364 0.284932516517747 66.84 -1.206
"582468" 2013-06-30 "Long/Short Equity" 13.028573990788 17.2715 2.60779532764059 122.13 -0.817
"582469" 2013-07-31 "Long/Short Equity" 0.524347375351421 13.9745454545455 -5.18747889850915 77.62 -1.063
"582470" 2013-08-31 "Long/Short Equity" 2.33680730044074 14.21 2.33269426021262 101.91 -0.899
"582471" 2013-09-30 "Long/Short Equity" 0.470928015849279 14.692 -4.81647108990193 156.8 -1.002
"582472" 2013-10-31 "Long/Short Equity" 0.616770603255749 15.4078260869565 -3.83423421555874 67.75 -1.219
"582473" 2013-11-30 "Long/Short Equity" 1.11644686599442 12.924 -1.59489911782689 93.59 -1.206
"582474" 2013-12-31 "Long/Short Equity" 1.24116551852364 14.192380952381 -2.00469902187637 130.03 -1.169
"582475" 2014-01-31 "Long/Short Equity" 3.8960597684441 14.2409523809524 3.76944004132279 44.12 -1.178
"582476" 2014-02-28 "Long/Short Equity" 0.622041978330576 15.47 -4.81364516758673 71.2 -1.305
"582477" 2014-03-31 "Long/Short Equity" 0.811937976602203 14.8366666666667 0.0910827265130755 45.06 -1.286
"582478" 2014-04-30 "Long/Short Equity" 1.22361996421038 14.1980952380952 -0.8284972465072 35.13 -1.367
"582479" 2014-05-31 "Long/Short Equity" 0.826520132576396 12.4752380952381 -1.62595941796791 62.38 -1.451
"582480" 2014-06-30 "Long/Short Equity" 1.53909290608338 11.5414285714286 -1.6459458577039 43.97 -1.453
"582481" 2014-07-31 "Long/Short Equity" 4.27326866297489 12.2963636363636 1.66695824000596 87.58 -1.376
"582482" 2014-08-31 "Long/Short Equity" 5.61387945528516 13.4919047619048 -2.00279639024168 31.79 -1.429
"582483" 2014-09-30 "Long/Short Equity" 13.5545567118418 13.4666666666667 2.87529850951114 41.03 -1.222
"582484" 2014-10-31 "Long/Short Equity" 6.55105397668052 18.0586956521739 -0.570181016575534 103.08 -1.244
"582485" 2014-11-30 "Long/Short Equity" 1.61218023926067 13.4131578947368 -1.83860119946701 41.6 -1.277
"582486" 2014-12-31 "Long/Short Equity" 6.09944560274857 16.2922727272727 1.71457611022037 127.2 -1.126
"582487" 2015-01-31 "Long/Short Equity" 8.37018855540961 19.1195 1.87960029760094 82.5 -1.091
"582488" 2011-06-30 "Fixed Income Arbitrage" 11.4942856862625 19.1531818181818 1.72928384394883 128.68 -0.677
"582489" 2011-07-31 "Fixed Income Arbitrage" 0.446123068999211 19.2275 1.88764571636335 320.02 -0.701
"582490" 2011-08-31 "Fixed Income Arbitrage" 18.9341643302282 35.0291304347826 7.26080238642508 152.92 -0.31
"582491" 2011-09-30 "Fixed Income Arbitrage" 256.584243401696 36.53 8.8471661724008 106.29 -0.079
"582492" 2011-10-31 "Fixed Income Arbitrage" 0.271408247889397 32.8290476190476 -10.2558273290069 106.27 -0.279
"582493" 2011-11-30 "Fixed Income Arbitrage" 28.9404405800641 31.9419047619048 2.68562453174906 90.16 -0.225
"582494" 2011-12-31 "Fixed Income Arbitrage" 0.454707117352822 25.047619047619 0.169592538941285 193.99 -0.377
"582495" 2012-01-31 "Fixed Income Arbitrage" 0.166113437324675 20.228 -4.92975194381847 92.52 -0.686
"582496" 2012-02-29 "Fixed Income Arbitrage" 0.22672936655347 18.4205 -4.66002736736579 51.9 -0.801
"582497" 2012-03-31 "Fixed Income Arbitrage" 0.357404037533711 16.1672727272727 -1.02339226315141 82.22 -0.81
"582498" 2012-04-30 "Fixed Income Arbitrage" 0.278823276145912 17.823 1.37346409443213 111.81 -0.894
"582499" 2012-05-31 "Fixed Income Arbitrage" 0.777467480186549 21.0018181818182 8.99125264395193 108.36 -0.697
"582500" 2012-06-30 "Fixed Income Arbitrage" 0.473969354523552 21.1309523809524 -4.93111251692997 222.24 -0.827
"582501" 2012-07-31 "Fixed Income Arbitrage" 0.714305701252039 17.5652380952381 -1.20197521113266 109.48 -0.969
"582502" 2012-08-31 "Fixed Income Arbitrage" 0.679504193170303 15.6895652173913 -2.2900775566962 259.97 -1.03
"582503" 2012-09-30 "Fixed Income Arbitrage" 1.94809347867356 15.2847368421053 -2.52468715017416 217 -1.183
"582504" 2012-10-31 "Fixed Income Arbitrage" 0.686745451164998 16.2761904761905 0.761110907782208 141.64 -1.168
"582505" 2012-11-30 "Fixed Income Arbitrage" 3.36296982363696 16.7019047619048 -1.07343556236468 251.56 -1.263
"582506" 2012-12-31 "Fixed Income Arbitrage" 0.921778130289116 17.307 -1.74892606802165 249.99 -1.259
"582507" 2013-01-31 "Fixed Income Arbitrage" 1.21709143523267 13.5052380952381 -5.00306313036981 126.24 -1.275
"582508" 2013-02-28 "Fixed Income Arbitrage" 0.696707755648446 14.0726315789474 0.0203491226397388 234.74 -1.323
"582509" 2013-03-31 "Fixed Income Arbitrage" 0.819418389080946 13.0315 -2.08763290112299 154.03 -1.372
"582510" 2013-04-30 "Fixed Income Arbitrage" 2.82227818829588 13.9672727272727 -2.90160786049639 81.56 -1.459
"582511" 2013-05-31 "Fixed Income Arbitrage" 0.315339015835011 13.4936363636364 0.284932516517747 66.84 -1.206
"582512" 2013-06-30 "Fixed Income Arbitrage" 4.25675993769882 17.2715 2.60779532764059 122.13 -0.817
"582513" 2013-07-31 "Fixed Income Arbitrage" 1.90463316237357 13.9745454545455 -5.18747889850915 77.62 -1.063
"582514" 2013-08-31 "Fixed Income Arbitrage" 2.47588948445182 14.21 2.33269426021262 101.91 -0.899
"582515" 2013-09-30 "Fixed Income Arbitrage" 0.526476955992766 14.692 -4.81647108990193 156.8 -1.002
"582516" 2013-10-31 "Fixed Income Arbitrage" 1.57479129215615 15.4078260869565 -3.83423421555874 67.75 -1.219
"582517" 2013-11-30 "Fixed Income Arbitrage" 3.36296982363696 12.924 -1.59489911782689 93.59 -1.206
"582518" 2013-12-31 "Fixed Income Arbitrage" 0.429966925384585 14.192380952381 -2.00469902187637 130.03 -1.169
"582519" 2014-01-31 "Fixed Income Arbitrage" 1.90463316237357 14.2409523809524 3.76944004132279 44.12 -1.178
"582520" 2014-02-28 "Fixed Income Arbitrage" 1.92695094963722 15.47 -4.81364516758673 71.2 -1.305
"582521" 2014-03-31 "Fixed Income Arbitrage" 1.19030214461885 14.8366666666667 0.0910827265130755 45.06 -1.286
"582522" 2014-04-30 "Fixed Income Arbitrage" 0.305880790818855 14.1980952380952 -0.8284972465072 35.13 -1.367
"582523" 2014-05-31 "Fixed Income Arbitrage" 1.55470582273985 12.4752380952381 -1.62595941796791 62.38 -1.451
"582524" 2014-06-30 "Fixed Income Arbitrage" 1.53678440160073 11.5414285714286 -1.6459458577039 43.97 -1.453
"582525" 2014-07-31 "Fixed Income Arbitrage" 0.772682307590217 12.2963636363636 1.66695824000596 87.58 -1.376
"582526" 2014-08-31 "Fixed Income Arbitrage" 2.41513146166388 13.4919047619048 -2.00279639024168 31.79 -1.429
"582527" 2014-09-30 "Fixed Income Arbitrage" 2.82227818829588 13.4666666666667 2.87529850951114 41.03 -1.222
"582528" 2014-10-31 "Fixed Income Arbitrage" 2.76026987606634 18.0586956521739 -0.570181016575534 103.08 -1.244
"582529" 2014-11-30 "Fixed Income Arbitrage" 2.56269885532017 13.4131578947368 -1.83860119946701 41.6 -1.277
"582530" 2014-12-31 "Fixed Income Arbitrage" 31.0961815576645 16.2922727272727 1.71457611022037 127.2 -1.126
"582531" 2015-01-31 "Fixed Income Arbitrage" 1.13242977486405 19.1195 1.87960029760094 82.5 -1.091
"582532" 2015-02-28 "Fixed Income Arbitrage" 2.76026987606634 15.9042105263158 -5.68243800285776 70.02 -1.172
"582533" 2015-03-31 "Fixed Income Arbitrage" 0.589345881285716 14.8127272727273 1.80769851234896 88.25 -1.183
"582534" 2015-04-30 "Fixed Income Arbitrage" 3.31122405163838 13.4947619047619 -2.15910487852235 39.66 -1.26
"582535" 2015-05-31 "Fixed Income Arbitrage" 3.12152138319744 13.3385 -0.051000899685106 86.03 -1.151
"582536" 2015-06-30 "Fixed Income Arbitrage" 0.537215031860416 14.3395454545455 2.45567515892423 122.02 -0.954
"582537" 2015-07-31 "Fixed Income Arbitrage" 2.351827065781 14.3527272727273 -1.72797737744532 29.32 -1.068
"582538" 2015-08-31 "Fixed Income Arbitrage" 5.64225977032009 19.4280952380952 6.80639599819665 113.96 -0.684
"582539" 2015-09-30 "Fixed Income Arbitrage" 0.332668343490152 24.3771428571429 3.85965978498022 77.75 -0.655
"582540" 2010-02-28 "Long/Short Equity" 1.03048871682715 22.54 -1.23363497588735 204.83 -0.34
"582541" 2010-03-31 "Long/Short Equity" 1.1872691996134 17.7673913043478 -5.92774681739413 89.89 -0.417
"582542" 2010-04-30 "Long/Short Equity" 1.19528038689211 17.4242857142857 0.163761005555871 70.76 -0.458
"582543" 2010-05-31 "Long/Short Equity" 1.17552612514951 31.9295 9.90877416641916 221.3 0.106
"582544" 2010-06-30 "Long/Short Equity" 1.27199362224417 29.9163636363636 3.56343437355585 190.92 -0.052
"582545" 2010-07-31 "Long/Short Equity" 1.23904285501641 25.5652380952381 -8.01893360657547 202.13 -0.355
"582546" 2010-08-31 "Long/Short Equity" 1.25469820843519 24.7459090909091 3.92300675837862 214.97 -0.38
"582547" 2010-09-30 "Long/Short Equity" 1.17926260696503 22.517619047619 -9.11400861849598 153.17 -0.597
"582548" 2010-10-31 "Long/Short Equity" 0.895828888859576 20.3733333333333 -3.64927229955378 298.32 -0.626
"582549" 2010-11-30 "Long/Short Equity" 0.95306074114106 20.0957142857143 2.34555638646209 163.66 -0.51
"582550" 2010-12-31 "Long/Short Equity" 1.1680028769799 17.5695454545455 -7.24832810806009 180.76 -0.539
"582551" 2011-01-31 "Long/Short Equity" 1.21805182847417 17.3155 -2.18831611684041 114.06 -0.612
"582552" 2011-02-28 "Long/Short Equity" 1.23049259794108 17.43 -3.33036970895577 84.82 -0.632
"582553" 2011-03-31 "Long/Short Equity" 1.04714702571273 20.7234782608696 1.23715733471831 81.91 -0.646
"582554" 2011-04-30 "Long/Short Equity" 1.18333024202524 16.244 -4.02232335149914 75.96 -0.812
"582555" 2011-05-31 "Long/Short Equity" 1.14211124509099 16.9114285714286 2.44941020581584 71.4 -0.799
"582556" 2011-06-30 "Long/Short Equity" 1.28526505759814 19.1531818181818 1.72928384394883 128.68 -0.677
"582557" 2011-07-31 "Long/Short Equity" 1.21805182847417 19.2275 1.88764571636335 320.02 -0.701
"582558" 2011-08-31 "Long/Short Equity" 1.25469820843519 35.0291304347826 7.26080238642508 152.92 -0.31
"582559" 2011-09-30 "Long/Short Equity" 1.43374557520156 36.53 8.8471661724008 106.29 -0.079
"582560" 2011-10-31 "Long/Short Equity" 1.48169763749184 32.8290476190476 -10.2558273290069 106.27 -0.279
"582561" 2011-11-30 "Long/Short Equity" 1.71636905370967 31.9419047619048 2.68562453174906 90.16 -0.225
"582562" 2011-12-31 "Long/Short Equity" 1.33609454952445 25.047619047619 0.169592538941285 193.99 -0.377
"582563" 2012-01-31 "Long/Short Equity" 1.16392200935969 20.228 -4.92975194381847 92.52 -0.686
"582564" 2012-02-29 "Long/Short Equity" 1.3263899505778 18.4205 -4.66002736736579 51.9 -0.801
"582565" 2012-03-31 "Long/Short Equity" 1.44480530899492 16.1672727272727 -1.02339226315141 82.22 -0.81
"582566" 2012-04-30 "Long/Short Equity" 1.54283442653492 17.823 1.37346409443213 111.81 -0.894
"582567" 2012-05-31 "Long/Short Equity" 1.59684232934281 21.0018181818182 8.99125264395193 108.36 -0.697
"582568" 2012-06-30 "Long/Short Equity" 1.31190884956438 21.1309523809524 -4.93111251692997 222.24 -0.827
"582569" 2012-07-31 "Long/Short Equity" 1.30279727403651 17.5652380952381 -1.20197521113266 109.48 -0.969
"582570" 2012-08-31 "Long/Short Equity" 1.36416929061325 15.6895652173913 -2.2900775566962 259.97 -1.03
"582571" 2012-09-30 "Long/Short Equity" 1.26330079357936 15.2847368421053 -2.52468715017416 217 -1.183
"582572" 2012-10-31 "Long/Short Equity" 1.62176189263034 16.2761904761905 0.761110907782208 141.64 -1.168
"582573" 2012-11-30 "Long/Short Equity" 1.40273226318296 16.7019047619048 -1.07343556236468 251.56 -1.263
"582574" 2012-12-31 "Long/Short Equity" 1.59023914431307 17.307 -1.74892606802165 249.99 -1.259
"582575" 2013-01-31 "Long/Short Equity" 1.4078476207788 13.5052380952381 -5.00306313036981 126.24 -1.275
"582576" 2013-02-28 "Long/Short Equity" 1.46006532938026 14.0726315789474 0.0203491226397388 234.74 -1.323
"582577" 2013-03-31 "Long/Short Equity" 1.54903284518777 13.0315 -2.08763290112299 154.03 -1.372
"582578" 2013-04-30 "Long/Short Equity" 1.69997382062828 13.9672727272727 -2.90160786049639 81.56 -1.459
"582579" 2013-05-31 "Long/Short Equity" 1.60913744680244 13.4936363636364 0.284932516517747 66.84 -1.206
"582580" 2013-06-30 "Long/Short Equity" 1.59684232934281 17.2715 2.60779532764059 122.13 -0.817
"582581" 2013-07-31 "Long/Short Equity" 1.51164072219029 13.9745454545455 -5.18747889850915 77.62 -1.063
"582582" 2013-08-31 "Long/Short Equity" 1.62176189263034 14.21 2.33269426021262 101.91 -0.899
"582583" 2013-09-30 "Long/Short Equity" 1.4284862799576 14.692 -4.81647108990193 156.8 -1.002
"582584" 2013-10-31 "Long/Short Equity" 1.29205708589615 15.4078260869565 -3.83423421555874 67.75 -1.219
"582585" 2013-11-30 "Long/Short Equity" 1.32169915373737 12.924 -1.59489911782689 93.59 -1.206
"582586" 2013-12-31 "Long/Short Equity" 1.41815077486632 14.192380952381 -2.00469902187637 130.03 -1.169
"582587" 2014-01-31 "Long/Short Equity" 1.38447019863302 14.2409523809524 3.76944004132279 44.12 -1.178
"582588" 2014-02-28 "Long/Short Equity" 1.43937548599501 15.47 -4.81364516758673 71.2 -1.305
"582589" 2014-03-31 "Long/Short Equity" 1.45226031401978 14.8366666666667 0.0910827265130755 45.06 -1.286
"582590" 2014-04-30 "Long/Short Equity" 1.28526505759814 14.1980952380952 -0.8284972465072 35.13 -1.367
"582591" 2014-05-31 "Long/Short Equity" 1.38447019863302 12.4752380952381 -1.62595941796791 62.38 -1.451
"582592" 2014-06-30 "Long/Short Equity" 1.56113815334104 11.5414285714286 -1.6459458577039 43.97 -1.453
"582593" 2014-07-31 "Long/Short Equity" 1.45226031401978 12.2963636363636 1.66695824000596 87.58 -1.376
"582594" 2014-08-31 "Long/Short Equity" 1.51957227336379 13.4919047619048 -2.00279639024168 31.79 -1.429
"582595" 2014-09-30 "Long/Short Equity" 1.58351468265402 13.4666666666667 2.87529850951114 41.03 -1.222
"582596" 2013-07-31 "Fixed Income Arbitrage" 2.351827065781 13.9745454545455 -5.18747889850915 77.62 -1.063
"582597" 2013-08-31 "Fixed Income Arbitrage" 2.44730799685976 14.21 2.33269426021262 101.91 -0.899
"582598" 2013-09-30 "Fixed Income Arbitrage" 0.768056627830636 14.692 -4.81647108990193 156.8 -1.002
"582599" 2013-10-31 "Fixed Income Arbitrage" 0.515287920018413 15.4078260869565 -3.83423421555874 67.75 -1.219
"582600" 2013-11-30 "Fixed Income Arbitrage" 0.655363832938776 12.924 -1.59489911782689 93.59 -1.206
"582601" 2013-12-31 "Fixed Income Arbitrage" 0.717693431133283 14.192380952381 -2.00469902187637 130.03 -1.169
"582602" 2014-01-31 "Fixed Income Arbitrage" 0.564086705108449 14.2409523809524 3.76944004132279 44.12 -1.178
"582603" 2014-02-28 "Fixed Income Arbitrage" 1.501286523749 15.47 -4.81364516758673 71.2 -1.305
"582604" 2014-03-31 "Fixed Income Arbitrage" 0.481865758182621 14.8366666666667 0.0910827265130755 45.06 -1.286
"582605" 2014-04-30 "Fixed Income Arbitrage" 0.906665864935987 14.1980952380952 -0.8284972465072 35.13 -1.367
"582606" 2014-05-31 "Fixed Income Arbitrage" 0.963415549907726 12.4752380952381 -1.62595941796791 62.38 -1.451
"582607" 2014-06-30 "Fixed Income Arbitrage" 0.867434988569143 11.5414285714286 -1.6459458577039 43.97 -1.453
"582608" 2014-07-31 "Fixed Income Arbitrage" 0.830911271417707 12.2963636363636 1.66695824000596 87.58 -1.376
"582609" 2014-08-31 "Fixed Income Arbitrage" 1.65087728455266 13.4919047619048 -2.00279639024168 31.79 -1.429
"582610" 2014-09-30 "Fixed Income Arbitrage" 1.48426372658316 13.4666666666667 2.87529850951114 41.03 -1.222
"582611" 2014-10-31 "Fixed Income Arbitrage" 1.42022579416132 18.0586956521739 -0.570181016575534 103.08 -1.244
"582612" 2014-11-30 "Fixed Income Arbitrage" 1.23140651736003 13.4131578947368 -1.83860119946701 41.6 -1.277
"582613" 2014-12-31 "Fixed Income Arbitrage" 1.83656499427745 16.2922727272727 1.71457611022037 127.2 -1.126
"582614" 2015-01-31 "Fixed Income Arbitrage" 2.15788917112368 19.1195 1.87960029760094 82.5 -1.091
"582615" 2015-02-28 "Fixed Income Arbitrage" 1.46807938956258 15.9042105263158 -5.68243800285776 70.02 -1.172
"582616" 2015-03-31 "Fixed Income Arbitrage" 1.03207442854776 14.8127272727273 1.80769851234896 88.25 -1.183
"582617" 2015-04-30 "Fixed Income Arbitrage" 1.04919261348766 13.4947619047619 -2.15910487852235 39.66 -1.26
"582618" 2015-05-31 "Fixed Income Arbitrage" 1.65087728455266 13.3385 -0.051000899685106 86.03 -1.151
"582619" 2015-06-30 "Fixed Income Arbitrage" 2.18423020463669 14.3395454545455 2.45567515892423 122.02 -0.954
"582620" 2015-07-31 "Fixed Income Arbitrage" 2.13070638170435 14.3527272727273 -1.72797737744532 29.32 -1.068
"582621" 2015-08-31 "Fixed Income Arbitrage" 3.53601640629757 19.4280952380952 6.80639599819665 113.96 -0.684
"582622" 2015-09-30 "Fixed Income Arbitrage" 2.10449961124403 24.3771428571429 3.85965978498022 77.75 -0.655
"582623" 2015-10-31 "Fixed Income Arbitrage" 7.34894544986412 16.7895454545455 -7.83104350277701 46.01 -0.925
"582624" 2015-11-30 "Fixed Income Arbitrage" 2.47588948445182 16.21 0.668658690364607 61.99 -0.843
"582625" 2015-12-31 "Fixed Income Arbitrage" 4.50297482960071 18.0254545454545 1.86514730609177 59.74 -0.625
"582626" 2016-01-31 "Fixed Income Arbitrage" 1.77127497708993 23.7178947368421 6.05102015042152 94.57 -0.528
"582627" 2016-02-29 "Fixed Income Arbitrage" 5.69160190002096 22.517 0.960453930345974 65.74 -0.629
"582628" 2016-03-31 "Fixed Income Arbitrage" 23.681281528369 15.8490909090909 -6.52441160464175 36.42 -0.791
"582629" 2016-04-30 "Fixed Income Arbitrage" 5.39302459577486 14.3004761904762 -1.37599370918831 45.03 -0.907
"582630" 2011-02-28 "Fund of Funds" 0.353145123597492 17.43 -3.33036970895577 84.82 -0.632
"582631" 2011-03-31 "Fund of Funds" 1.42107416422238 20.7234782608696 1.23715733471831 81.91 -0.646
"582632" 2011-04-30 "Fund of Funds" 0.411108748405016 16.244 -4.02232335149914 75.96 -0.812
"582633" 2011-05-31 "Fund of Funds" 4.47066497292284 16.9114285714286 2.44941020581584 71.4 -0.799
"582634" 2011-06-30 "Fund of Funds" 12.083482995986 19.1531818181818 1.72928384394883 128.68 -0.677
"582635" 2011-07-31 "Fund of Funds" 1.15537663049967 19.2275 1.88764571636335 320.02 -0.701
"582636" 2011-08-31 "Fund of Funds" 57.3819947987484 35.0291304347826 7.26080238642508 152.92 -0.31
"582637" 2011-09-30 "Fund of Funds" 34.6795436698371 36.53 8.8471661724008 106.29 -0.079
"582638" 2011-10-31 "Fund of Funds" 2.10514949840739 32.8290476190476 -10.2558273290069 106.27 -0.279
"582639" 2011-11-30 "Fund of Funds" 9.84211050174024 31.9419047619048 2.68562453174906 90.16 -0.225
"582640" 2011-12-31 "Fund of Funds" 3.93300381698084 25.047619047619 0.169592538941285 193.99 -0.377
"582641" 2012-01-31 "Fund of Funds" 0.292146124062842 20.228 -4.92975194381847 92.52 -0.686
"582642" 2012-02-29 "Fund of Funds" 0.356297735823865 18.4205 -4.66002736736579 51.9 -0.801
"582643" 2012-03-31 "Fund of Funds" 1.27931066591039 16.1672727272727 -1.02339226315141 82.22 -0.81
"582644" 2012-04-30 "Fund of Funds" 3.21280824344367 17.823 1.37346409443213 111.81 -0.894
"582645" 2012-05-31 "Fund of Funds" 4.68590358211072 21.0018181818182 8.99125264395193 108.36 -0.697
"582646" 2012-06-30 "Fund of Funds" 2.06160374260774 21.1309523809524 -4.93111251692997 222.24 -0.827
"582647" 2012-07-31 "Fund of Funds" 0.347314501243406 17.5652380952381 -1.20197521113266 109.48 -0.969
"582648" 2012-08-31 "Fund of Funds" 0.358944179158031 15.6895652173913 -2.2900775566962 259.97 -1.03
"582649" 2012-09-30 "Fund of Funds" 0.444249479192099 15.2847368421053 -2.52468715017416 217 -1.183
"582650" 2012-10-31 "Fund of Funds" 0.738540026190417 16.2761904761905 0.761110907782208 141.64 -1.168
"582651" 2012-11-30 "Fund of Funds" 0.718544715706884 16.7019047619048 -1.07343556236468 251.56 -1.263
"582652" 2012-12-31 "Fund of Funds" 0.366266793338663 17.307 -1.74892606802165 249.99 -1.259
"582653" 2013-01-31 "Fund of Funds" 0.284412922189838 13.5052380952381 -5.00306313036981 126.24 -1.275
"582654" 2013-02-28 "Fund of Funds" 0.98100694508486 14.0726315789474 0.0203491226397388 234.74 -1.323
"582655" 2013-03-31 "Fund of Funds" 0.484972725768358 13.0315 -2.08763290112299 154.03 -1.372
"582656" 2013-04-30 "Fund of Funds" 0.890763365895061 13.9672727272727 -2.90160786049639 81.56 -1.459
"582657" 2013-05-31 "Fund of Funds" 0.454127512091009 13.4936363636364 0.284932516517747 66.84 -1.206
"582658" 2013-06-30 "Fund of Funds" 8.52908025034103 17.2715 2.60779532764059 122.13 -0.817
"582659" 2013-07-31 "Fund of Funds" 0.677534043960211 13.9745454545455 -5.18747889850915 77.62 -1.063
"582660" 2013-08-31 "Fund of Funds" 3.70442686069704 14.21 2.33269426021262 101.91 -0.899
"582661" 2013-09-30 "Fund of Funds" 0.449156421306012 14.692 -4.81647108990193 156.8 -1.002
"582662" 2013-10-31 "Fund of Funds" 0.415035339306193 15.4078260869565 -3.83423421555874 67.75 -1.219
"582663" 2013-11-30 "Fund of Funds" 0.462881599199218 12.924 -1.59489911782689 93.59 -1.206
"582664" 2013-12-31 "Fund of Funds" 0.368556434282121 14.192380952381 -2.00469902187637 130.03 -1.169
"582665" 2014-01-31 "Fund of Funds" 0.44899928891986 14.2409523809524 3.76944004132279 44.12 -1.178
"582666" 2014-02-28 "Fund of Funds" 0.351226859098609 15.47 -4.81364516758673 71.2 -1.305
"582667" 2014-03-31 "Fund of Funds" 3.65901642248858 14.8366666666667 0.0910827265130755 45.06 -1.286
"582668" 2014-04-30 "Fund of Funds" 6.41694970429515 14.1980952380952 -0.8284972465072 35.13 -1.367
"582669" 2014-05-31 "Fund of Funds" 0.370191648028774 12.4752380952381 -1.62595941796791 62.38 -1.451
"582670" 2014-06-30 "Fund of Funds" 0.585719317185447 11.5414285714286 -1.6459458577039 43.97 -1.453
"582671" 2014-07-31 "Fund of Funds" 4.91641143375859 12.2963636363636 1.66695824000596 87.58 -1.376
"582672" 2014-08-31 "Fund of Funds" 0.508192177316794 13.4919047619048 -2.00279639024168 31.79 -1.429
"582673" 2014-09-30 "Fund of Funds" 4.74421533074928 13.4666666666667 2.87529850951114 41.03 -1.222
"582674" 2014-10-31 "Fund of Funds" 16.3935734523927 18.0586956521739 -0.570181016575534 103.08 -1.244
"582675" 2014-11-30 "Fund of Funds" 0.948736431360523 13.4131578947368 -1.83860119946701 41.6 -1.277
"582676" 2014-12-31 "Fund of Funds" 1.43973919509526 16.2922727272727 1.71457611022037 127.2 -1.126
"582677" 2015-01-31 "Fund of Funds" 4.7406826092388 19.1195 1.87960029760094 82.5 -1.091
"582678" 2015-02-28 "Fund of Funds" 0.265115000153005 15.9042105263158 -5.68243800285776 70.02 -1.172
"582679" 2015-03-31 "Fund of Funds" 0.552578608081684 14.8127272727273 1.80769851234896 88.25 -1.183
"582680" 2015-04-30 "Fund of Funds" 8.98087082488179 13.4947619047619 -2.15910487852235 39.66 -1.26
"582681" 2015-05-31 "Fund of Funds" 0.511836025092603 13.3385 -0.051000899685106 86.03 -1.151
"582682" 2015-06-30 "Fund of Funds" 5.29116677136161 14.3395454545455 2.45567515892423 122.02 -0.954
"582683" 2015-07-31 "Fund of Funds" 0.697560328112528 14.3527272727273 -1.72797737744532 29.32 -1.068
"582684" 2015-08-31 "Fund of Funds" 44.2632756172914 19.4280952380952 6.80639599819665 113.96 -0.684
"582685" 2015-09-30 "Fund of Funds" 191.008687841615 24.3771428571429 3.85965978498022 77.75 -0.655
"582686" 2015-10-31 "Fund of Funds" 0.929733414876552 16.7895454545455 -7.83104350277701 46.01 -0.925
"582687" 2015-11-30 "Fund of Funds" 3.15195382673524 16.21 0.668658690364607 61.99 -0.843
"582688" 2015-12-31 "Fund of Funds" 10.9723519613422 18.0254545454545 1.86514730609177 59.74 -0.625
"582689" 2016-01-31 "Fund of Funds" 308.531903282511 23.7178947368421 6.05102015042152 94.57 -0.528
"582690" 2016-02-29 "Fund of Funds" 69.4708266173334 22.517 0.960453930345974 65.74 -0.629
"582691" 2016-03-31 "Fund of Funds" 0.907123454326043 15.8490909090909 -6.52441160464175 36.42 -0.791
"582692" 2016-04-30 "Fund of Funds" 0.763111119454225 14.3004761904762 -1.37599370918831 45.03 -0.907
"582693" 2016-05-31 "Fund of Funds" 0.317722325463855 14.8528571428571 -0.228453982413174 48.19 -0.961
"582694" 2016-06-30 "Fund of Funds" 18.009483320603 17.7745454545455 1.27695174944898 96.08 -0.902
"582695" 2016-07-31 "Fund of Funds" 0.23332473755486 13.1585 -4.14697540389141 117.46 -1.071
"582696" 2016-08-31 "Fund of Funds" 0.498321694517561 12.3995652173913 0.131491217269497 45.98 -1.054
"582697" 2016-09-30 "Fund of Funds" 0.599121573663191 14.2195238095238 -0.357133718401143 34.93 -1.068
"582698" 2016-10-31 "Fund of Funds" 1.88099667934045 14.5852380952381 2.01331081061503 95.82 -0.941
"582699" 2016-11-30 "Fund of Funds" 1.17951079709413 15.2361904761905 -1.25180227118696 63.67 -0.981
"582700" 2016-12-31 "Fund of Funds" 1.01242551896316 12.472380952381 -2.28551202653601 127.18 -1.023
"582701" 2011-01-31 "Equity Market Neutral" 0.884067320660628 17.3155 -2.18831611684041 114.06 -0.612
"582702" 2011-02-28 "Equity Market Neutral" 0.74412013345962 17.43 -3.33036970895577 84.82 -0.632
"582703" 2011-03-31 "Equity Market Neutral" 2.25539138632336 20.7234782608696 1.23715733471831 81.91 -0.646
"582704" 2011-04-30 "Equity Market Neutral" 5.32196060983571 16.244 -4.02232335149914 75.96 -0.812
"582705" 2011-05-31 "Equity Market Neutral" 2.25539138632336 16.9114285714286 2.44941020581584 71.4 -0.799
"582706" 2011-06-30 "Equity Market Neutral" 0.936845328563932 19.1531818181818 1.72928384394883 128.68 -0.677
"582707" 2011-07-31 "Equity Market Neutral" 0.632138936389518 19.2275 1.88764571636335 320.02 -0.701
"582708" 2011-08-31 "Equity Market Neutral" 3.04710562246325 35.0291304347826 7.26080238642508 152.92 -0.31
"582709" 2011-09-30 "Equity Market Neutral" 5.80393632427611 36.53 8.8471661724008 106.29 -0.079
"582710" 2011-10-31 "Equity Market Neutral" 13.7396737710435 32.8290476190476 -10.2558273290069 106.27 -0.279
"582711" 2011-11-30 "Equity Market Neutral" 3.52073235506315 31.9419047619048 2.68562453174906 90.16 -0.225
"582712" 2011-12-31 "Equity Market Neutral" 6.07381438725415 25.047619047619 0.169592538941285 193.99 -0.377
"582713" 2012-01-31 "Equity Market Neutral" 0.403399900701662 20.228 -4.92975194381847 92.52 -0.686
"582714" 2012-02-29 "Equity Market Neutral" 0.567790166954579 18.4205 -4.66002736736579 51.9 -0.801
"582715" 2012-03-31 "Equity Market Neutral" 1.14658885792631 16.1672727272727 -1.02339226315141 82.22 -0.81
"582716" 2012-04-30 "Equity Market Neutral" 1.84785281453795 17.823 1.37346409443213 111.81 -0.894
"582717" 2012-05-31 "Equity Market Neutral" 2.95321353200431 21.0018181818182 8.99125264395193 108.36 -0.697
"582718" 2012-06-30 "Equity Market Neutral" 6.92462181165609 21.1309523809524 -4.93111251692997 222.24 -0.827
"582719" 2012-07-31 "Equity Market Neutral" 16.4405247911425 17.5652380952381 -1.20197521113266 109.48 -0.969
"582720" 2012-08-31 "Equity Market Neutral" 1.25590560335561 15.6895652173913 -2.2900775566962 259.97 -1.03
"582721" 2012-09-30 "Equity Market Neutral" 19.8003380445426 15.2847368421053 -2.52468715017416 217 -1.183
"582722" 2012-10-31 "Equity Market Neutral" 1.27147541486887 16.2761904761905 0.761110907782208 141.64 -1.168
"582723" 2012-11-30 "Equity Market Neutral" 3.37653911372153 16.7019047619048 -1.07343556236468 251.56 -1.263
"582724" 2012-12-31 "Equity Market Neutral" 0.783410372398931 17.307 -1.74892606802165 249.99 -1.259
"582725" 2013-01-31 "Equity Market Neutral" 1.0595369524309 13.5052380952381 -5.00306313036981 126.24 -1.275
"582726" 2013-02-28 "Equity Market Neutral" 13.3036188289615 14.0726315789474 0.0203491226397388 234.74 -1.323
"582727" 2013-03-31 "Equity Market Neutral" 0.722494724765178 13.0315 -2.08763290112299 154.03 -1.372
"582728" 2013-04-30 "Equity Market Neutral" 0.445635785994794 13.9672727272727 -2.90160786049639 81.56 -1.459
"582729" 2013-05-31 "Equity Market Neutral" 0.366034635686808 13.4936363636364 0.284932516517747 66.84 -1.206
"582730" 2013-06-30 "Equity Market Neutral" 0.931417418387226 17.2715 2.60779532764059 122.13 -0.817
"582731" 2013-07-31 "Equity Market Neutral" 0.810405926089477 13.9745454545455 -5.18747889850915 77.62 -1.063
"582732" 2013-08-31 "Equity Market Neutral" 2.8396774595854 14.21 2.33269426021262 101.91 -0.899
"582733" 2013-09-30 "Equity Market Neutral" 0.997965690498256 14.692 -4.81647108990193 156.8 -1.002
"582734" 2013-10-31 "Equity Market Neutral" 0.427762968394716 15.4078260869565 -3.83423421555874 67.75 -1.219
"582735" 2013-11-30 "Equity Market Neutral" 2.13627241684781 12.924 -1.59489911782689 93.59 -1.206
"582736" 2013-12-31 "Equity Market Neutral" 0.541272403825001 14.192380952381 -2.00469902187637 130.03 -1.169
"582737" 2014-01-31 "Equity Market Neutral" 10.5428956064506 14.2409523809524 3.76944004132279 44.12 -1.178
"582738" 2014-02-28 "Equity Market Neutral" 2.45438688019382 15.47 -4.81364516758673 71.2 -1.305
"582739" 2014-03-31 "Equity Market Neutral" 1.30588624933813 14.8366666666667 0.0910827265130755 45.06 -1.286
"582740" 2014-04-30 "Equity Market Neutral" 0.981865592549073 14.1980952380952 -0.8284972465072 35.13 -1.367
"582741" 2014-05-31 "Equity Market Neutral" 1.08680205257531 12.4752380952381 -1.62595941796791 62.38 -1.451
"582742" 2014-06-30 "Equity Market Neutral" 3.18682180061323 11.5414285714286 -1.6459458577039 43.97 -1.453
"582743" 2014-07-31 "Equity Market Neutral" 1.94162533048289 12.2963636363636 1.66695824000596 87.58 -1.376
"582744" 2014-08-31 "Equity Market Neutral" 1.59636360203432 13.4919047619048 -2.00279639024168 31.79 -1.429
"582745" 2014-09-30 "Equity Market Neutral" 5.87150019026856 13.4666666666667 2.87529850951114 41.03 -1.222
"582746" 2014-10-31 "Equity Market Neutral" 3.40323596170708 18.0586956521739 -0.570181016575534 103.08 -1.244
"582747" 2014-11-30 "Equity Market Neutral" 2.28479332852087 13.4131578947368 -1.83860119946701 41.6 -1.277
"582748" 2014-12-31 "Equity Market Neutral" 0.661402161875656 16.2922727272727 1.71457611022037 127.2 -1.126
"582749" 2015-01-31 "Equity Market Neutral" 21.6028042691481 19.1195 1.87960029760094 82.5 -1.091
"582750" 2015-02-28 "Equity Market Neutral" 0.843390451926167 15.9042105263158 -5.68243800285776 70.02 -1.172
"582751" 2015-03-31 "Equity Market Neutral" 1.59636360203432 14.8127272727273 1.80769851234896 88.25 -1.183
"582752" 2015-04-30 "Equity Market Neutral" 0.714426340978874 13.4947619047619 -2.15910487852235 39.66 -1.26
"582753" 2015-05-31 "Equity Market Neutral" 3.18682180061323 13.3385 -0.051000899685106 86.03 -1.151
"582754" 2015-06-30 "Equity Market Neutral" 0.714426340978874 14.3395454545455 2.45567515892423 122.02 -0.954
"582755" 2015-07-31 "Equity Market Neutral" 21.5400070545121 14.3527272727273 -1.72797737744532 29.32 -1.068
"582756" 2015-08-31 "Equity Market Neutral" 5.22910457059991 19.4280952380952 6.80639599819665 113.96 -0.684
"582757" 2015-09-30 "Equity Market Neutral" 0.408947539468242 24.3771428571429 3.85965978498022 77.75 -0.655
"582758" 2015-10-31 "Equity Market Neutral" 0.8058988833953 16.7895454545455 -7.83104350277701 46.01 -0.925
"582759" 2015-11-30 "Equity Market Neutral" 23.3472024020451 16.21 0.668658690364607 61.99 -0.843
"582760" 2015-12-31 "Equity Market Neutral" 6.20948471082137 18.0254545454545 1.86514730609177 59.74 -0.625
"582761" 2016-01-31 "Equity Market Neutral" 2.79912933042531 23.7178947368421 6.05102015042152 94.57 -0.528
"582762" 2016-02-29 "Equity Market Neutral" 0.317850779818911 22.517 0.960453930345974 65.74 -0.629
"582763" 2016-03-31 "Equity Market Neutral" 0.685838040903083 15.8490909090909 -6.52441160464175 36.42 -0.791
"582764" 2016-04-30 "Equity Market Neutral" 0.661402161875656 14.3004761904762 -1.37599370918831 45.03 -0.907
"582765" 2016-05-31 "Equity Market Neutral" 1.84785281453795 14.8528571428571 -0.228453982413174 48.19 -0.961
"582766" 2016-06-30 "Equity Market Neutral" 0.246600040954583 17.7745454545455 1.27695174944898 96.08 -0.902
"582767" 2016-07-31 "Equity Market Neutral" 0.74412013345962 13.1585 -4.14697540389141 117.46 -1.071
"582768" 2016-08-31 "Equity Market Neutral" 0.8058988833953 12.3995652173913 0.131491217269497 45.98 -1.054
"582769" 2016-09-30 "Equity Market Neutral" 2.79912933042531 14.2195238095238 -0.357133718401143 34.93 -1.068
"582770" 2016-10-31 "Equity Market Neutral" 0.843390451926167 14.5852380952381 2.01331081061503 95.82 -0.941
"582771" 2016-11-30 "Equity Market Neutral" 2.45438688019382 15.2361904761905 -1.25180227118696 63.67 -0.981
"582772" 2016-12-31 "Equity Market Neutral" 0.476935070201536 12.472380952381 -2.28551202653601 127.18 -1.023
"582773" 2017-01-31 "Equity Market Neutral" 6.92462181165609 11.6085 -2.3517332783621 139.29 -1.084
"582774" 2017-02-28 "Equity Market Neutral" 8.54377207678692 11.5305263157895 -2.58290127833975 114.25 -1.213
"582775" 2017-03-31 "Equity Market Neutral" 0.354532460165687 11.8978260869565 -0.815304734488896 221.37 -1.239
"582776" 2007-05-31 "Other" 2.08924761541297 13.2977272727273 -2.47239932566896 42.02 -0.375
"582777" 2007-06-30 "Other" 2.40803656411902 14.947619047619 0.897474195529525 29.7 -0.139
"582778" 2007-07-31 "Other" 17.0092043300497 17.2733333333333 2.28094810155021 21.01 0.097
"582779" 2007-08-31 "Other" 8.29961383056041 25.0260869565217 0.269892087870112 65.25 0.808
"582780" 2007-09-30 "Other" 0.686799135253219 22.1989473684211 -4.61012368843194 39.77 0.634
"582781" 2007-10-31 "Other" 0.31453457687383 19.115652173913 -2.98578088806398 85.65 0.366
"582782" 2007-11-30 "Other" 5.83915996497795 25.582380952381 4.24459580670146 70.77 1.261
"582783" 2007-12-31 "Other" 3.8207533333337 21.651 1.37428908055038 127.28 0.905
"582784" 2008-01-31 "Other" 10.2121939916124 25.8161904761905 7.70750055230259 224.7 0.763
"582785" 2008-02-29 "Other" 7.37467738946337 25.456 0.735569913240126 142.87 0.922
"582786" 2008-03-31 "Other" 2.70818085595507 27.1035 1.24742367198878 76 1.13
"582787" 2008-04-30 "Other" 4.11984051498753 21.5627272727273 -4.98016213963656 80.74 1.045
"582788" 2008-05-31 "Other" 3.47293696450475 18.3033333333333 -1.10922021911374 70.58 0.72
"582789" 2008-06-30 "Other" 1.94130363327518 22.1104761904762 8.1008647686413 84.01 1.059
"582790" 2008-07-31 "Other" 0.495669111255429 24.3213636363636 2.52687163591937 65.51 1.199
"582791" 2008-08-31 "Other" 0.279419278363086 20.6957142857143 1.5975719598829 96.96 1.11
"582792" 2008-09-30 "Other" 59.4068405609771 30.2385714285714 12.0771973395099 626.03 3.819
"582793" 2008-10-31 "Other" 32.256739868265 61.1773913043478 19.0451463622348 215.88 4.724
"582794" 2008-11-30 "Other" 45.3636102744658 62.6394736842105 6.71917847572982 270.26 4.407
"582795" 2008-12-31 "Other" 0.64322411581104 52.405 -3.05736421607165 208.04 3.313
"582796" 2009-01-31 "Other" 16.0768831850752 44.683 8.8455444640773 174.89 3.032
"582797" 2009-02-28 "Other" 158.367713021331 45.5705263157895 10.4865484778148 204.86 2.924
"582798" 2009-03-31 "Other" 0.322277573530914 44.7954545454545 -7.2387372929549 212.96 2.513
"582799" 2009-04-30 "Other" 0.190200384169892 38.0638095238095 -10.9050242419425 130.17 2.101
"582800" 2009-05-31 "Other" 0.799663479418635 31.978 -8.62002743484225 110.96 1.551
"582801" 2009-06-30 "Other" 0.401702028565355 29.1404545454545 0.614018086523356 85.78 1.143
"582802" 2009-07-31 "Other" 0.239129605267895 26.1627272727273 -8.3714711300682 353.57 0.791
"582803" 2009-08-31 "Other" 0.607727036288322 25.3371428571429 -3.90963222886175 49.01 0.482
"582804" 2009-09-30 "Other" 0.396218294163995 24.9266666666667 -3.81227322427526 96.76 0.11
"582805" 2009-10-31 "Other" 20.6275955654135 24.2522727272727 1.84696335798612 94.64 0.085
"582806" 2009-11-30 "Other" 6.46488547533092 23.7835 -3.87255123534357 158.42 -0.161
"582807" 2009-12-31 "Other" 0.356751397565877 21.2395454545455 -1.69372336286898 158.19 -0.184
"582808" 2010-01-31 "Other" 15.6270401903648 20.6431578947368 4.187620028961 174.05 -0.282
"582809" 2010-02-28 "Other" 2.91403257317184 22.54 -1.23363497588735 204.83 -0.34
"582810" 2010-03-31 "Other" 0.58182942613573 17.7673913043478 -5.92774681739413 89.89 -0.417
"582811" 2010-04-30 "Other" 0.651999564028789 17.4242857142857 0.163761005555871 70.76 -0.458
"582812" 2010-05-31 "Other" 1.27919878598484 31.9295 9.90877416641916 221.3 0.106
"582813" 2010-06-30 "Other" 4.25513070460135 29.9163636363636 3.56343437355585 190.92 -0.052
"582814" 2010-07-31 "Other" 2.94841277262237 25.5652380952381 -8.01893360657547 202.13 -0.355
"582815" 2010-08-31 "Other" 23.6108805125719 24.7459090909091 3.92300675837862 214.97 -0.38
"582816" 2010-09-30 "Other" 0.25800835565356 22.517619047619 -9.11400861849598 153.17 -0.597
"582817" 2010-10-31 "Other" 0.355144314843659 20.3733333333333 -3.64927229955378 298.32 -0.626
"582818" 2010-11-30 "Other" 0.411727462656391 20.0957142857143 2.34555638646209 163.66 -0.51
"582819" 2010-12-31 "Other" 0.691254256562528 17.5695454545455 -7.24832810806009 180.76 -0.539
"582820" 2011-01-31 "Other" 6.90562074114287 17.3155 -2.18831611684041 114.06 -0.612
"582821" 2011-02-28 "Other" 1.75023515186427 17.43 -3.33036970895577 84.82 -0.632
"582822" 2011-03-31 "Other" 0.409214574756361 20.7234782608696 1.23715733471831 81.91 -0.646
"582823" 2011-04-30 "Other" 0.491281758816272 16.244 -4.02232335149914 75.96 -0.812
"582824" 2011-05-31 "Other" 4.87812136446118 16.9114285714286 2.44941020581584 71.4 -0.799
"582825" 2011-06-30 "Other" 3.62966952396209 19.1531818181818 1.72928384394883 128.68 -0.677
"582826" 2011-07-31 "Other" 3.12601303459704 19.2275 1.88764571636335 320.02 -0.701
"582827" 2011-08-31 "Other" 10.0654947816679 35.0291304347826 7.26080238642508 152.92 -0.31
"582828" 2011-09-30 "Other" 28.5223012274265 36.53 8.8471661724008 106.29 -0.079
"582829" 2011-10-31 "Other" 0.243996449862078 32.8290476190476 -10.2558273290069 106.27 -0.279
"582830" 2011-11-30 "Other" 1.46483816773232 31.9419047619048 2.68562453174906 90.16 -0.225
"582831" 2011-12-31 "Other" 2.53139213668462 25.047619047619 0.169592538941285 193.99 -0.377
"582832" 2012-01-31 "Other" 0.651999564028789 20.228 -4.92975194381847 92.52 -0.686
"582833" 2012-02-29 "Other" 4.28520232001342 18.4205 -4.66002736736579 51.9 -0.801
"582834" 2012-03-31 "Other" 0.286165944558712 16.1672727272727 -1.02339226315141 82.22 -0.81
"582835" 2012-04-30 "Other" 0.751778622443103 17.823 1.37346409443213 111.81 -0.894
"582836" 2012-05-31 "Other" 10.3853052924622 21.0018181818182 8.99125264395193 108.36 -0.697
"582837" 2012-06-30 "Other" 0.738540068387106 21.1309523809524 -4.93111251692997 222.24 -0.827
"582838" 2012-07-31 "Other" 1.42898092628888 17.5652380952381 -1.20197521113266 109.48 -0.969
"582839" 2012-08-31 "Other" 0.546300589306644 15.6895652173913 -2.2900775566962 259.97 -1.03
"582840" 2012-09-30 "Other" 0.664542459235247 15.2847368421053 -2.52468715017416 217 -1.183
"582841" 2012-10-31 "Other" 3.15840333863814 16.2761904761905 0.761110907782208 141.64 -1.168
"582842" 2012-11-30 "Other" 5.8962729460981 16.7019047619048 -1.07343556236468 251.56 -1.263
"582843" 2012-12-31 "Other" 0.86103792756039 17.307 -1.74892606802165 249.99 -1.259
"582844" 2013-01-31 "Other" 0.327317771459113 13.5052380952381 -5.00306313036981 126.24 -1.275
"582845" 2013-02-28 "Other" 2.67986168940155 14.0726315789474 0.0203491226397388 234.74 -1.323
"582846" 2013-03-31 "Other" 0.419048378221825 13.0315 -2.08763290112299 154.03 -1.372
"582847" 2013-04-30 "Other" 5.96132633402888 13.9672727272727 -2.90160786049639 81.56 -1.459
"582848" 2013-05-31 "Other" 0.499643185563803 13.4936363636364 0.284932516517747 66.84 -1.206
"582849" 2013-06-30 "Other" 0.688536420815742 17.2715 2.60779532764059 122.13 -0.817
"582850" 2013-07-31 "Other" 0.317010434612932 13.9745454545455 -5.18747889850915 77.62 -1.063
"582851" 2013-08-31 "Other" 11.1726191764481 14.21 2.33269426021262 101.91 -0.899
"582852" 2013-09-30 "Other" 0.519283339323052 14.692 -4.81647108990193 156.8 -1.002
"582853" 2013-10-31 "Other" 0.411727462656391 15.4078260869565 -3.83423421555874 67.75 -1.219
"582854" 2013-11-30 "Other" 3.87172451321524 12.924 -1.59489911782689 93.59 -1.206
"582855" 2013-12-31 "Other" 0.738540068387106 14.192380952381 -2.00469902187637 130.03 -1.169
"582856" 2014-01-31 "Other" 8.6185657629618 14.2409523809524 3.76944004132279 44.12 -1.178
"582857" 2014-02-28 "Other" 1.9020071536484 15.47 -4.81364516758673 71.2 -1.305
"582858" 2014-03-31 "Other" 0.3866454979672 14.8366666666667 0.0910827265130755 45.06 -1.286
"582859" 2014-04-30 "Other" 11.3617887873479 14.1980952380952 -0.8284972465072 35.13 -1.367
"582860" 2014-05-31 "Other" 0.738540068387106 12.4752380952381 -1.62595941796791 62.38 -1.451
"582861" 2014-06-30 "Other" 0.392686994476315 11.5414285714286 -1.6459458577039 43.97 -1.453
"582862" 2014-07-31 "Other" 5.27297730793865 12.2963636363636 1.66695824000596 87.58 -1.376
"582863" 2014-08-31 "Other" 0.486632235890393 13.4919047619048 -2.00279639024168 31.79 -1.429
"582864" 2014-09-30 "Other" 6.23040723251349 13.4666666666667 2.87529850951114 41.03 -1.222
"582865" 2014-10-31 "Other" 4.09983313511179 18.0586956521739 -0.570181016575534 103.08 -1.244
"582866" 2014-11-30 "Other" 4.83553484534762 13.4131578947368 -1.83860119946701 41.6 -1.277
"582867" 2014-12-31 "Other" 0.383932376268852 16.2922727272727 1.71457611022037 127.2 -1.126
"582868" 2015-01-31 "Other" 19.3709318573785 19.1195 1.87960029760094 82.5 -1.091
"582869" 2015-02-28 "Other" 0.508569145140186 15.9042105263158 -5.68243800285776 70.02 -1.172
"582870" 2015-03-31 "Other" 4.02929655391507 14.8127272727273 1.80769851234896 88.25 -1.183
"582871" 2015-04-30 "Other" 0.688536420815742 13.4947619047619 -2.15910487852235 39.66 -1.26
"582872" 2015-05-31 "Other" 0.703558766397723 13.3385 -0.051000899685106 86.03 -1.151
"582873" 2015-06-30 "Other" 0.574672418025841 14.3395454545455 2.45567515892423 122.02 -0.954
"582874" 2015-07-31 "Other" 7.14090682734062 14.3527272727273 -1.72797737744532 29.32 -1.068
"582875" 2015-08-31 "Other" 35.0817945428565 19.4280952380952 6.80639599819665 113.96 -0.684
"582876" 2015-09-30 "Other" 35.2227371810125 24.3771428571429 3.85965978498022 77.75 -0.655
"582877" 2015-10-31 "Other" 0.282451998362945 16.7895454545455 -7.83104350277701 46.01 -0.925
"582878" 2015-11-30 "Other" 0.425583849739313 16.21 0.668658690364607 61.99 -0.843
"582879" 2015-12-31 "Other" 17.4605919169797 18.0254545454545 1.86514730609177 59.74 -0.625
"582880" 2016-01-31 "Other" 8.70568276485869 23.7178947368421 6.05102015042152 94.57 -0.528
"582881" 2016-02-29 "Other" 3.99169085795325 22.517 0.960453930345974 65.74 -0.629
"582882" 2016-03-31 "Other" 0.265683834943855 15.8490909090909 -6.52441160464175 36.42 -0.791
"582883" 2016-04-30 "Other" 5.72424665604773 14.3004761904762 -1.37599370918831 45.03 -0.907
"582884" 2016-05-31 "Other" 0.565091900994583 14.8528571428571 -0.228453982413174 48.19 -0.961
"582885" 2016-06-30 "Other" 6.94404693337675 17.7745454545455 1.27695174944898 96.08 -0.902
"582886" 2016-07-31 "Other" 0.990774701215748 13.1585 -4.14697540389141 117.46 -1.071
"582887" 2016-08-31 "Other" 0.496906973222997 12.3995652173913 0.131491217269497 45.98 -1.054
"582888" 2016-09-30 "Other" 2.08924761541297 14.2195238095238 -0.357133718401143 34.93 -1.068
"582889" 2016-10-31 "Other" 18.8024224455052 14.5852380952381 2.01331081061503 95.82 -0.941
"582890" 2016-11-30 "Other" 0.38592154949021 15.2361904761905 -1.25180227118696 63.67 -0.981
"582891" 2016-12-31 "Other" 0.691254256562528 12.472380952381 -2.28551202653601 127.18 -1.023
"582892" 2017-01-31 "Other" 7.11753334224831 11.6085 -2.3517332783621 139.29 -1.084
"582893" 2017-02-28 "Other" 2.14019464024364 11.5305263157895 -2.58290127833975 114.25 -1.213
"582894" 2017-03-31 "Other" 4.15159265454851 11.8978260869565 -0.815304734488896 221.37 -1.239
"582895" 2017-04-30 "Other" 1.98503364723538 13.1363157894737 -1.32632748733607 224.35 -1.306
"582896" 1996-02-29 "Long/Short Equity" 0.208989898578534 15.033 -0.456292509488225 42.59 0.593
"582897" 1996-03-31 "Long/Short Equity" 0.262691689476784 17.762380952381 -1.51055467909215 116.77 0.728
"582898" 1996-04-30 "Long/Short Equity" 0.211098739764456 16.5752380952381 -2.19986231975449 61.5 0.807
"582899" 1996-05-31 "Long/Short Equity" 3.06244254073195 16.1463636363636 0.0632448462520309 176.6 0.715
"582900" 1996-06-30 "Long/Short Equity" 23.5049513292281 16.395 -0.355655828060664 168.99 0.765
"582901" 1996-07-31 "Long/Short Equity" 7.91339360709978 17.9786363636364 3.68507130204742 227.28 0.843
"582902" 1996-08-31 "Long/Short Equity" 0.179685752250217 15.7604545454545 -0.991548351123363 24.17 0.759
"582903" 1996-09-30 "Long/Short Equity" 30.3641657539004 16.578 -3.75990575858279 149.9 0.802
"582904" 1996-10-31 "Long/Short Equity" 0.460237278447847 16.3817391304348 -0.547981042268824 28.4 0.665
"582905" 1996-11-30 "Long/Short Equity" 1.37463214541427 15.997 -5.45348221852577 79.59 0.53
"582906" 1996-12-31 "Long/Short Equity" 0.285581907101755 19.2609523809524 1.74469924987634 74.98 0.689
"582907" 1997-01-31 "Long/Short Equity" 0.485950837768872 19.4733333333333 -1.06294538264815 31.65 0.697
"582908" 1997-02-28 "Long/Short Equity" 0.25430751279698 20.1394736842105 -1.00810293794824 42.14 0.572
"582909" 1997-03-31 "Long/Short Equity" 1.56697560680589 20.17 2.12098777225832 66.14 0.836
"582910" 1997-04-30 "Long/Short Equity" 1.98679314250258 19.6622727272727 -3.12354363542756 29.09 0.771
"582911" 1997-05-31 "Long/Short Equity" 0.334607187048145 19.9247619047619 -6.02911931061979 31.61 0.768
"582912" 1997-06-30 "Long/Short Equity" 0.361362029889678 20.1942857142857 -4.85381213151775 138.46 0.62
"582913" 1997-07-31 "Long/Short Equity" 0.233273824908572 20.5290909090909 -4.47982752786392 40.88 0.458
"582914" 1997-08-31 "Long/Short Equity" 0.20307276987321 23.0847619047619 6.81074915083338 100.22 0.567
"582915" 1997-09-30 "Long/Short Equity" 0.211574504467564 23.812380952381 -5.30233645983383 49.68 0.564
"582916" 1997-10-31 "Long/Short Equity" 17.1064183796235 23.8708695652174 5.38874860013971 179.79 0.774
"582917" 1997-11-30 "Long/Short Equity" 184.041177388344 32.2061111111111 -1.63750632151818 156.83 0.579
"582918" 1997-12-31 "Long/Short Equity" 1.93386915636772 26.2763636363636 -1.0895891617449 41.02 0.448
"582919" 1998-01-31 "Long/Short Equity" 5.10359789510642 23.8665 -2.65825744642005 203.27 0.442
"582920" 1998-02-28 "Long/Short Equity" 0.251496008758743 19.9989473684211 -6.63648428269515 82.67 0.293
"582921" 1998-03-31 "Long/Short Equity" 1.38447019863302 20.1586363636364 -4.10193339100768 33.1 0.414
"582922" 1998-04-30 "Long/Short Equity" 1.70684996042948 22.0285714285714 -0.859696033368492 70.54 0.493
"582923" 1998-05-31 "Long/Short Equity" 0.891131596634532 20.874 1.36912115779403 76.03 0.389
"582924" 1998-06-30 "Long/Short Equity" 1.34266968286316 21.6627272727273 -2.25524608891958 42.46 0.347
"582925" 1998-07-31 "Long/Short Equity" 1.91037977644458 19.93 0.27594159543242 76.85 0.386
"582926" 1998-08-31 "Long/Short Equity" 8.78823437038483 31.5880952380952 13.4518781499916 385.54 0.983
"582927" 1998-09-30 "Long/Short Equity" 0.345324967711829 38.2047619047619 -1.63281726874203 165.53 1.105
"582928" 1998-10-31 "Long/Short Equity" 0.281587500258298 36.6081818181818 -8.90546234590133 56.04 1.123
"582929" 1998-11-30 "Long/Short Equity" 0.444777700861241 26.223 -5.82457906225174 50.31 0.698
"582930" 1998-12-31 "Long/Short Equity" 0.761513125261821 25.4790909090909 -4.76767481671724 47.53 0.711
"582931" 1999-01-31 "Long/Short Equity" 0.451904880992612 28.0352631578947 -2.0776519367765 149.1 0.628
"582932" 1999-02-28 "Long/Short Equity" 3.58036526265135 28.8226315789474 2.7701295913256 68.46 0.613
"582933" 1999-03-31 "Long/Short Equity" 5.186257277926 25.3095652173913 -4.04949676998792 48.21 0.61
"582934" 1999-04-30 "Long/Short Equity" 3.63159271588104 23.4785714285714 -3.83244424421811 34.44 0.527
"582935" 1999-05-31 "Long/Short Equity" 0.54657498584825 26.2045 3.75943691167562 53.14 0.787
"582936" 1999-06-30 "Long/Short Equity" 13.5398612145887 23.6263636363636 -4.55455923606704 66.53 0.794
"582937" 1999-07-31 "Long/Short Equity" 0.628261105390069 21.0490476190476 0.406931291557524 34.65 0.891
"582938" 1999-08-31 "Long/Short Equity" 0.684733997896169 24.3236363636364 0.286477068481774 25.47 0.932
"582939" 1999-09-30 "Long/Short Equity" 0.477594131709393 24.5414285714286 1.07648269990692 28.29 1.093
"582940" 1999-10-31 "Long/Short Equity" 10.6971396569395 24.0214285714286 -5.09025783146567 122.43 1.216
"582941" 1999-11-30 "Long/Short Equity" 12.9646129603428 21.8180952380952 -2.71152011566487 57.28 0.997
"582942" 1999-12-31 "Long/Short Equity" 3.9569890211372 22.1590909090909 -7.99665570904669 29.57 1.018
"582943" 2000-01-31 "Long/Short Equity" 1.17926260696503 23.202 5.81602311235602 55.95 0.981
"582944" 2000-02-29 "Long/Short Equity" 0.526793669812301 23.5955 -0.174631569980406 36.19 0.927
"582945" 2000-03-31 "Long/Short Equity" 0.587948596554376 22.7182608695652 -6.81457246586 69.33 1.02
"582946" 2000-04-30 "Long/Short Equity" 7.49594740357063 27.1642105263158 4.3179243794075 48.25 1.189
"582947" 2000-05-31 "Long/Short Equity" 104.668779691156 26.3731818181818 2.62548645800185 50.57 1.446
"582948" 2000-06-30 "Long/Short Equity" 0.222314141724629 21.54 -3.26698327606781 47.4 1.283
"582949" 2000-07-31 "Long/Short Equity" 1.89422805532341 19.893 2.9087871138009 72.25 0.948
"582950" 2000-08-31 "Long/Short Equity" 0.862747053286482 18.0886956521739 -3.15651289166723 26.27 0.79
"582951" 2000-09-30 "Long/Short Equity" 16.435262897614 19.6875 5.40811815605818 140.95 0.941
"582952" 2000-10-31 "Long/Short Equity" 3.12103382877097 25.2 1.77031898226003 43.8 1.018
"582953" 2000-11-30 "Long/Short Equity" 81.845367457586 26.3828571428571 6.16813478736297 167.48 1.164
"582954" 2000-12-31 "Long/Short Equity" 0.751032532199273 26.5305 -1.51273342676221 266.22 1.218
"582955" 2001-01-31 "Long/Short Equity" 0.187636875999389 24.9185714285714 -1.88077327138603 115.77 0.879
"582956" 2001-02-28 "Long/Short Equity" 14.8450814317531 23.4115789473684 8.54694740970663 173.46 0.865
"582957" 2001-03-31 "Long/Short Equity" 20.924036045482 28.4968181818182 6.73331698713132 40.83 1.048
"582958" 2001-04-30 "Long/Short Equity" 0.432156605128653 28.134 -7.2390229745341 52.21 0.916
"582959" 2001-05-31 "Long/Short Equity" 0.828460860698639 22.9440909090909 1.49364679501655 56.66 0.799
"582960" 2001-06-30 "Long/Short Equity" 0.995199229767265 20.9404761904762 3.23792601472855 62 0.702
"582961" 2001-07-31 "Long/Short Equity" 22.7176986016061 22.3161904761905 1.3937285441948 223.69 0.595
"582962" 2001-08-31 "Long/Short Equity" 16.8572705063064 21.8617391304348 4.94891410333478 61.89 0.588
"582963" 2001-09-30 "Long/Short Equity" 19.5636983617474 35.0653333333333 8.9216233973161 336.96 1.037
"582964" 2001-10-31 "Long/Short Equity" 0.20537581982912 32.7213043478261 -1.85492153002679 170.72 0.798
"582965" 2001-11-30 "Long/Short Equity" 1.11982565192523 26.6309523809524 -5.80237489397794 116.56 0.839
"582966" 2001-12-31 "Long/Short Equity" 1.62811248951445 23.72 -0.559960237612329 181.41 0.775
"582967" 2002-01-31 "Long/Short Equity" 4.02927356018907 22.2528571428571 3.09890425264769 229.05 0.631
"582968" 2002-02-28 "Long/Short Equity" 8.58115032181529 22.8757894736842 0.996073704929365 221.66 0.589
"582969" 2002-03-31 "Long/Short Equity" 1.94180153758758 18.985 -4.24469114976961 138.6 0.647
"582970" 2002-04-30 "Long/Short Equity" 0.53550344631285 19.9004545454545 3.52203125358087 67.62 0.467
"582971" 2002-05-31 "Long/Short Equity" 2.14918670779904 20.0877272727273 0.0416214820552564 76.14 0.504
"582972" 2002-06-30 "Long/Short Equity" 5.22726886260398 25.271 6.20314987802825 129.79 0.768
"582973" 2002-07-31 "Long/Short Equity" 10.6971396569395 34.0495454545455 8.51070157852414 99.31 0.935
"582974" 2002-08-31 "Long/Short Equity" 10.9257523756499 33.7427272727273 -0.00397327550812962 64.35 0.842
"582975" 2002-09-30 "Long/Short Equity" 26232.5518196055 37.6475 11.1250905991221 135.82 0.947
"582976" 2002-10-31 "Long/Short Equity" 0.151027191885352 35.2430434782609 -7.27520018857216 65.57 0.914
"582977" 2002-11-30 "Long/Short Equity" 0.199726541714469 28.175 -5.25178593302293 99.26 0.651
"582978" 2013-02-28 "Fixed Income Arbitrage" 0.998617818025742 14.0726315789474 0.0203491226397388 234.74 -1.323
"582979" 2013-03-31 "Fixed Income Arbitrage" 0.893070089205534 13.0315 -2.08763290112299 154.03 -1.372
"582980" 2013-04-30 "Fixed Income Arbitrage" 0.446123068999211 13.9672727272727 -2.90160786049639 81.56 -1.459
"582981" 2013-05-31 "Fixed Income Arbitrage" 0.258118922901852 13.4936363636364 0.284932516517747 66.84 -1.206
"582982" 2013-06-30 "Fixed Income Arbitrage" 5.18056278004024 17.2715 2.60779532764059 122.13 -0.817
"582983" 2013-07-31 "Fixed Income Arbitrage" 1.38543145409219 13.9745454545455 -5.18747889850915 77.62 -1.063
"582984" 2013-08-31 "Fixed Income Arbitrage" 1.83656499427745 14.21 2.33269426021262 101.91 -0.899
"582985" 2013-09-30 "Fixed Income Arbitrage" 0.555102064546258 14.692 -4.81647108990193 156.8 -1.002
"582986" 2013-10-31 "Fixed Income Arbitrage" 0.312706397951485 15.4078260869565 -3.83423421555874 67.75 -1.219
"582987" 2013-11-30 "Fixed Income Arbitrage" 1.501286523749 12.924 -1.59489911782689 93.59 -1.206
"582988" 2013-12-31 "Fixed Income Arbitrage" 2.13070638170435 14.192380952381 -2.00469902187637 130.03 -1.169
"582989" 2014-01-31 "Fixed Income Arbitrage" 0.546469229702327 14.2409523809524 3.76944004132279 44.12 -1.178
"582990" 2014-02-28 "Fixed Income Arbitrage" 0.629491363951914 15.47 -4.81364516758673 71.2 -1.305
"582991" 2014-03-31 "Fixed Income Arbitrage" 1.70893058328621 14.8366666666667 0.0910827265130755 45.06 -1.286
"582992" 2014-04-30 "Fixed Income Arbitrage" 0.980606124035786 14.1980952380952 -0.8284972465072 35.13 -1.367
"582993" 2014-05-31 "Fixed Income Arbitrage" 1.40256146678132 12.4752380952381 -1.62595941796791 62.38 -1.451
"582994" 2014-06-30 "Fixed Income Arbitrage" 1.51816387357585 11.5414285714286 -1.6459458577039 43.97 -1.453
"582995" 2014-07-31 "Fixed Income Arbitrage" 1.08814691466976 12.2963636363636 1.66695824000596 87.58 -1.376
"582996" 2014-08-31 "Fixed Income Arbitrage" 1.97117328398462 13.4919047619048 -2.00279639024168 31.79 -1.429
"582997" 2014-09-30 "Fixed Income Arbitrage" 0.40584575949382 13.4666666666667 2.87529850951114 41.03 -1.222
"582998" 2014-10-31 "Fixed Income Arbitrage" 1.94809347867356 18.0586956521739 -0.570181016575534 103.08 -1.244
"582999" 2014-11-30 "Fixed Income Arbitrage" 2.59420211001838 13.4131578947368 -1.83860119946701 41.6 -1.277
"583000" 2014-12-31 "Fixed Income Arbitrage" 3.65610405197304 16.2922727272727 1.71457611022037 127.2 -1.126
"583001" 2015-01-31 "Fixed Income Arbitrage" 1.13242977486405 19.1195 1.87960029760094 82.5 -1.091
"583002" 2015-02-28 "Fixed Income Arbitrage" 1.48426372658316 15.9042105263158 -5.68243800285776 70.02 -1.172
"583003" 2015-03-31 "Fixed Income Arbitrage" 1.97117328398462 14.8127272727273 1.80769851234896 88.25 -1.183
"583004" 2015-04-30 "Fixed Income Arbitrage" 2.72828267228342 13.4947619047619 -2.15910487852235 39.66 -1.26
"583005" 2015-05-31 "Fixed Income Arbitrage" 2.72828267228342 13.3385 -0.051000899685106 86.03 -1.151
"583006" 2015-06-30 "Fixed Income Arbitrage" 2.79083863235163 14.3395454545455 2.45567515892423 122.02 -0.954
"583007" 2015-07-31 "Fixed Income Arbitrage" 1.63119667962841 14.3527272727273 -1.72797737744532 29.32 -1.068
"583008" 2015-08-31 "Fixed Income Arbitrage" 3.87008334736427 19.4280952380952 6.80639599819665 113.96 -0.684
"583009" 2015-09-30 "Fixed Income Arbitrage" 3.15392596526028 24.3771428571429 3.85965978498022 77.75 -0.655
"583010" 2015-10-31 "Fixed Income Arbitrage" 3.31122405163838 16.7895454545455 -7.83104350277701 46.01 -0.925
"583011" 2015-11-30 "Fixed Income Arbitrage" 4.58666718686842 16.21 0.668658690364607 61.99 -0.843
"583012" 2015-12-31 "Fixed Income Arbitrage" 1.59501511908748 18.0254545454545 1.86514730609177 59.74 -0.625
"583013" 2016-01-31 "Fixed Income Arbitrage" 8.00066519695022 23.7178947368421 6.05102015042152 94.57 -0.528
"583014" 2016-02-29 "Fixed Income Arbitrage" 10.5920017911143 22.517 0.960453930345974 65.74 -0.629
"583015" 2016-03-31 "Fixed Income Arbitrage" 4.01476892055321 15.8490909090909 -6.52441160464175 36.42 -0.791
"583016" 2016-04-30 "Fixed Income Arbitrage" 0.587114032374217 14.3004761904762 -1.37599370918831 45.03 -0.907
"583017" 2016-05-31 "Fixed Income Arbitrage" 1.94809347867356 14.8528571428571 -0.228453982413174 48.19 -0.961
"583018" 2016-06-30 "Fixed Income Arbitrage" 1.97117328398462 17.7745454545455 1.27695174944898 96.08 -0.902
"583019" 2016-07-31 "Fixed Income Arbitrage" 1.46807938956258 13.1585 -4.14697540389141 117.46 -1.071
"583020" 2016-08-31 "Fixed Income Arbitrage" 0.416463520180895 12.3995652173913 0.131491217269497 45.98 -1.054
"583021" 2016-09-30 "Fixed Income Arbitrage" 0.447319883788973 14.2195238095238 -0.357133718401143 34.93 -1.068
"583022" 2016-10-31 "Fixed Income Arbitrage" 0.676512785773158 14.5852380952381 2.01331081061503 95.82 -0.941
"583023" 2016-11-30 "Fixed Income Arbitrage" 0.722269952645736 15.2361904761905 -1.25180227118696 63.67 -0.981
"583024" 2016-12-31 "Fixed Income Arbitrage" 0.794424371026997 12.472380952381 -2.28551202653601 127.18 -1.023
"583025" 2017-01-31 "Fixed Income Arbitrage" 2.10449961124403 11.6085 -2.3517332783621 139.29 -1.084
"583026" 2017-02-28 "Fixed Income Arbitrage" 0.373613472994761 11.5305263157895 -2.58290127833975 114.25 -1.213
"583027" 2017-03-31 "Fixed Income Arbitrage" 0.794424371026997 11.8978260869565 -0.815304734488896 221.37 -1.239
"583028" 2017-04-30 "Fixed Income Arbitrage" 3.39380590252423 13.1363157894737 -1.32632748733607 224.35 -1.306
"583029" 1996-02-29 "Other" 1.77613920135512 15.033 -0.456292509488225 42.59 0.593
"583030" 1996-03-31 "Other" 0.462870178374463 17.762380952381 -1.51055467909215 116.77 0.728
"583031" 1996-04-30 "Other" 0.560337883953302 16.5752380952381 -2.19986231975449 61.5 0.807
"583032" 1996-05-31 "Other" 0.607727036288322 16.1463636363636 0.0632448462520309 176.6 0.715
"583033" 1996-06-30 "Other" 0.907748881528802 16.395 -0.355655828060664 168.99 0.765
"583034" 1996-07-31 "Other" 1.63680697762406 17.9786363636364 3.68507130204742 227.28 0.843
"583035" 1996-08-31 "Other" 0.473819767944947 15.7604545454545 -0.991548351123363 24.17 0.759
"583036" 1996-09-30 "Other" 1.3234979833488 16.578 -3.75990575858279 149.9 0.802
"583037" 1996-10-31 "Other" 0.970248439860198 16.3817391304348 -0.547981042268824 28.4 0.665
"583038" 1996-11-30 "Other" 0.870294714739699 15.997 -5.45348221852577 79.59 0.53
"583039" 1996-12-31 "Other" 0.593270519512787 19.2609523809524 1.74469924987634 74.98 0.689
"583040" 1997-01-31 "Other" 0.583139375821391 19.4733333333333 -1.06294538264815 31.65 0.697
"583041" 1997-02-28 "Other" 1.04523204334763 20.1394736842105 -1.00810293794824 42.14 0.572
"583042" 1997-03-31 "Other" 0.866817110625837 20.17 2.12098777225832 66.14 0.836
"583043" 1997-04-30 "Other" 0.922872748708986 19.6622727272727 -3.12354363542756 29.09 0.771
"583044" 1997-05-31 "Other" 0.943438204276441 19.9247619047619 -6.02911931061979 31.61 0.768
"583045" 1997-06-30 "Other" 0.514696245394168 20.1942857142857 -4.85381213151775 138.46 0.62
"583046" 1997-07-31 "Other" 0.995408003162727 20.5290909090909 -4.47982752786392 40.88 0.458
"583047" 1997-08-31 "Other" 0.765226039086434 23.0847619047619 6.81074915083338 100.22 0.567
"583048" 1997-09-30 "Other" 0.793825357154464 23.812380952381 -5.30233645983383 49.68 0.564
"583049" 1997-10-31 "Other" 0.93543705212997 23.8708695652174 5.38874860013971 179.79 0.774
"583050" 1997-11-30 "Other" 1.16107537677052 32.2061111111111 -1.63750632151818 156.83 0.579
"583051" 1997-12-31 "Other" 1.49627934075174 26.2763636363636 -1.0895891617449 41.02 0.448
"583052" 1998-01-31 "Other" 2.14019464024364 23.8665 -2.65825744642005 203.27 0.442
"583053" 1998-02-28 "Other" 0.543500929199409 19.9989473684211 -6.63648428269515 82.67 0.293
"583054" 1998-03-31 "Other" 0.96483485752889 20.1586363636364 -4.10193339100768 33.1 0.414
"583055" 1998-04-30 "Other" 0.486632235890393 22.0285714285714 -0.859696033368492 70.54 0.493
"583056" 1998-05-31 "Other" 0.858257666933924 20.874 1.36912115779403 76.03 0.389
"583057" 1998-06-30 "Other" 0.451505620511826 21.6627272727273 -2.25524608891958 42.46 0.347
"583058" 1998-07-31 "Other" 0.824201732646638 19.93 0.27594159543242 76.85 0.386
"583059" 1998-08-31 "Other" 1.65758537020865 31.5880952380952 13.4518781499916 385.54 0.983
"583060" 1998-09-30 "Other" 1.49627934075174 38.2047619047619 -1.63281726874203 165.53 1.105
"583061" 1998-10-31 "Other" 0.799663479418635 36.6081818181818 -8.90546234590133 56.04 1.123
"583062" 1998-11-30 "Other" 0.778247211610435 26.223 -5.82457906225174 50.31 0.698
"583063" 1998-12-31 "Other" 1.41119549978792 25.4790909090909 -4.76767481671724 47.53 0.711
"583064" 1999-01-31 "Other" 0.657477319131871 28.0352631578947 -2.0776519367765 149.1 0.628
"583065" 1999-02-28 "Other" 1.26400811997621 28.8226315789474 2.7701295913256 68.46 0.613
"583066" 1999-03-31 "Other" 0.955835981867998 25.3095652173913 -4.04949676998792 48.21 0.61
"583067" 1999-04-30 "Other" 0.793825357154464 23.4785714285714 -3.83244424421811 34.44 0.527
"583068" 1999-05-31 "Other" 1.02170657734769 26.2045 3.75943691167562 53.14 0.787
"583069" 1999-06-30 "Other" 0.76759364815055 23.6263636363636 -4.55455923606704 66.53 0.794
"583070" 1999-07-31 "Other" 0.911369689129163 21.0490476190476 0.406931291557524 34.65 0.891
"583071" 1999-08-31 "Other" 0.799663479418635 24.3236363636364 0.286477068481774 25.47 0.932
"583072" 1999-09-30 "Other" 1.07940751313089 24.5414285714286 1.07648269990692 28.29 1.093
"583073" 1999-10-31 "Other" 1.51821146714551 24.0214285714286 -5.09025783146567 122.43 1.216
"583074" 1999-11-30 "Other" 0.902863875330748 21.8180952380952 -2.71152011566487 57.28 0.997
"583075" 1999-12-31 "Other" 0.432461858362279 22.1590909090909 -7.99665570904669 29.57 1.018
"583076" 2000-01-31 "Other" 1.47476711841376 23.202 5.81602311235602 55.95 0.981
"583077" 2000-02-29 "Other" 0.86407701198928 23.5955 -0.174631569980406 36.19 0.927
"583078" 2000-03-31 "Other" 0.711904111981123 22.7182608695652 -6.81457246586 69.33 1.02
"583079" 2000-04-30 "Other" 1.80020524394194 27.1642105263158 4.3179243794075 48.25 1.189
"583080" 2000-05-31 "Other" 2.40803656411902 26.3731818181818 2.62548645800185 50.57 1.446
"583081" 2000-06-30 "Other" 0.588632638462498 21.54 -3.26698327606781 47.4 1.283
"583082" 2000-07-31 "Other" 1.88933533998532 19.893 2.9087871138009 72.25 0.948
"583083" 2000-08-31 "Other" 0.74661465759264 18.0886956521739 -3.15651289166723 26.27 0.79
"583084" 2000-09-30 "Other" 1.76279687622659 19.6875 5.40811815605818 140.95 0.941
"583085" 2000-10-31 "Other" 2.35517470204172 25.2 1.77031898226003 43.8 1.018
"583086" 2000-11-30 "Other" 2.21509517693526 26.3828571428571 6.16813478736297 167.48 1.164
"583087" 2000-12-31 "Other" 1.73843226861169 26.5305 -1.51273342676221 266.22 1.218
"583088" 2001-01-31 "Other" 1.33314163886846 24.9185714285714 -1.88077327138603 115.77 0.879
"583089" 2001-02-28 "Other" 3.87172451321524 23.4115789473684 8.54694740970663 173.46 0.865
"583090" 2001-03-31 "Other" 7.64343332625682 28.4968181818182 6.73331698713132 40.83 1.048
"583091" 2001-04-30 "Other" 1.29303532551677 28.134 -7.2390229745341 52.21 0.916
"583092" 2001-05-31 "Other" 1.1758434783245 22.9440909090909 1.49364679501655 56.66 0.799
"583093" 2001-06-30 "Other" 1.76279687622659 20.9404761904762 3.23792601472855 62 0.702
"583094" 2001-07-31 "Other" 4.54846344599951 22.3161904761905 1.3937285441948 223.69 0.595
"583095" 2001-08-31 "Other" 5.01217725412635 21.8617391304348 4.94891410333478 61.89 0.588
"583096" 2001-09-30 "Other" 9.0283880661691 35.0653333333333 8.9216233973161 336.96 1.037
"583097" 2001-10-31 "Other" 2.42715551622957 32.7213043478261 -1.85492153002679 170.72 0.798
"583098" 2001-11-30 "Other" 1.30692641898002 26.6309523809524 -5.80237489397794 116.56 0.839
"583099" 2001-12-31 "Other" 3.49040898298965 23.72 -0.559960237612329 181.41 0.775
"583100" 2002-01-31 "Other" 2.08924761541297 22.2528571428571 3.09890425264769 229.05 0.631
"583101" 2002-02-28 "Other" 3.31902612112876 22.8757894736842 0.996073704929365 221.66 0.589
"583102" 2002-03-31 "Other" 8.53211446702074 18.985 -4.24469114976961 138.6 0.647
"583103" 2002-04-30 "Other" 1.56972597196562 19.9004545454545 3.52203125358087 67.62 0.467
"583104" 2002-05-31 "Other" 2.22948070524378 20.0877272727273 0.0416214820552564 76.14 0.504
"583105" 2002-06-30 "Other" 1.60227654043326 25.271 6.20314987802825 129.79 0.768
"583106" 2002-07-31 "Other" 4.32838230139404 34.0495454545455 8.51070157852414 99.31 0.935
"583107" 2002-08-31 "Other" 1.55909466019487 33.7427272727273 -0.00397327550812962 64.35 0.842
"583108" 2002-09-30 "Other" 3.69261282358057 37.6475 11.1250905991221 135.82 0.947
"583109" 2002-10-31 "Other" 1.65758537020865 35.2430434782609 -7.27520018857216 65.57 0.914
"583110" 2002-11-30 "Other" 0.995408003162727 28.175 -5.25178593302293 99.26 0.651
"583111" 2002-12-31 "Other" 2.65672926497659 28.2104761904762 4.94990227614398 208.16 0.617
"583112" 2003-01-31 "Other" 2.24391926834986 27.4242857142857 3.12251093453167 126.75 0.552
"583113" 2003-02-28 "Other" 2.44662254671258 32.2184210526316 1.90415881627876 204.15 0.429
"583114" 2003-03-31 "Other" 2.40803656411902 30.6342857142857 0.56265142177073 170.18 0.363
"583115" 2003-04-30 "Other" 2.60766705035625 23.9919047619048 -8.63900361728388 141.38 0.036
"583116" 2003-05-31 "Other" 2.55607273529107 20.2395238095238 -5.45271006342047 78.81 -0.019
"583117" 2003-06-30 "Other" 2.59481557782719 20.362380952381 -1.56439289266355 69.28 -0.01
"583118" 2003-07-31 "Other" 2.91403257317184 19.1613636363636 -1.91879834593474 124.04 0.222
"583119" 2012-02-29 "Fixed Income Arbitrage" 1.14285084109985 18.4205 -4.66002736736579 51.9 -0.801
"583120" 2012-03-31 "Fixed Income Arbitrage" 2.5308512036603 16.1672727272727 -1.02339226315141 82.22 -0.81
"583121" 2012-04-30 "Fixed Income Arbitrage" 2.59420211001838 17.823 1.37346409443213 111.81 -0.894
"583122" 2012-05-31 "Fixed Income Arbitrage" 2.5308512036603 21.0018181818182 8.99125264395193 108.36 -0.697
"583123" 2012-06-30 "Fixed Income Arbitrage" 1.08814691466976 21.1309523809524 -4.93111251692997 222.24 -0.827
"583124" 2012-07-31 "Fixed Income Arbitrage" 0.755586871975671 17.5652380952381 -1.20197521113266 109.48 -0.969
"583125" 2012-08-31 "Fixed Income Arbitrage" 1.1538137695801 15.6895652173913 -2.2900775566962 259.97 -1.03
"583126" 2012-09-30 "Fixed Income Arbitrage" 1.04919261348766 15.2847368421053 -2.52468715017416 217 -1.183
"583127" 2012-10-31 "Fixed Income Arbitrage" 1.33823489622711 16.2761904761905 0.761110907782208 141.64 -1.168
"583128" 2012-11-30 "Fixed Income Arbitrage" 0.947928332114715 16.7019047619048 -1.07343556236468 251.56 -1.263
"583129" 2012-12-31 "Fixed Income Arbitrage" 0.921778130289116 17.307 -1.74892606802165 249.99 -1.259
"583130" 2013-01-31 "Fixed Income Arbitrage" 1.16536407498224 13.5052380952381 -5.00306313036981 126.24 -1.275
"583131" 2013-02-28 "Fixed Income Arbitrage" 0.848220883331047 14.0726315789474 0.0203491226397388 234.74 -1.323
"583132" 2013-03-31 "Fixed Income Arbitrage" 0.998617818025742 13.0315 -2.08763290112299 154.03 -1.372
"583133" 2013-04-30 "Fixed Income Arbitrage" 0.861098455312886 13.9672727272727 -2.90160786049639 81.56 -1.459
"583134" 2013-05-31 "Fixed Income Arbitrage" 1.32243169247381 13.4936363636364 0.284932516517747 66.84 -1.206
"583135" 2013-06-30 "Fixed Income Arbitrage" 1.1538137695801 17.2715 2.60779532764059 122.13 -0.817
"583136" 2013-07-31 "Fixed Income Arbitrage" 0.750368701925389 13.9745454545455 -5.18747889850915 77.62 -1.063
"583137" 2013-08-31 "Fixed Income Arbitrage" 1.33823489622711 14.21 2.33269426021262 101.91 -0.899
"583138" 2013-09-30 "Fixed Income Arbitrage" 0.998617818025742 14.692 -4.81647108990193 156.8 -1.002
"583139" 2013-10-31 "Fixed Income Arbitrage" 0.963415549907726 15.4078260869565 -3.83423421555874 67.75 -1.219
"583140" 2013-11-30 "Fixed Income Arbitrage" 0.89967663233294 12.924 -1.59489911782689 93.59 -1.206
"583141" 2013-12-31 "Fixed Income Arbitrage" 0.814442486194417 14.192380952381 -2.00469902187637 130.03 -1.169
"583142" 2014-01-31 "Fixed Income Arbitrage" 0.861098455312886 14.2409523809524 3.76944004132279 44.12 -1.178
"583143" 2014-02-28 "Fixed Income Arbitrage" 0.921778130289116 15.47 -4.81364516758673 71.2 -1.305
"583144" 2014-03-31 "Fixed Income Arbitrage" 0.755586871975671 14.8366666666667 0.0910827265130755 45.06 -1.286
"583145" 2014-04-30 "Fixed Income Arbitrage" 0.734472640786298 14.1980952380952 -0.8284972465072 35.13 -1.367
"583146" 2014-05-31 "Fixed Income Arbitrage" 0.622594338824187 12.4752380952381 -1.62595941796791 62.38 -1.451
"583147" 2014-06-30 "Fixed Income Arbitrage" 1.03207442854776 11.5414285714286 -1.6459458577039 43.97 -1.453
"583148" 2014-07-31 "Fixed Income Arbitrage" 0.989288887083067 12.2963636363636 1.66695824000596 87.58 -1.376
"583149" 2014-08-31 "Fixed Income Arbitrage" 0.914068346866886 13.4919047619048 -2.00279639024168 31.79 -1.429
"583150" 2014-09-30 "Fixed Income Arbitrage" 0.972118800357084 13.4666666666667 2.87529850951114 41.03 -1.222
"583151" 2014-10-31 "Fixed Income Arbitrage" 1.21709143523267 18.0586956521739 -0.570181016575534 103.08 -1.244
"583152" 2014-11-30 "Fixed Income Arbitrage" 0.89967663233294 13.4131578947368 -1.83860119946701 41.6 -1.277
"583153" 2014-12-31 "Fixed Income Arbitrage" 0.469584044529547 16.2922727272727 1.71457611022037 127.2 -1.126
"583154" 2015-01-31 "Fixed Income Arbitrage" 0.842192270555845 19.1195 1.87960029760094 82.5 -1.091
"583155" 2015-02-28 "Fixed Income Arbitrage" 1.36963424819418 15.9042105263158 -5.68243800285776 70.02 -1.172
"583156" 2015-03-31 "Fixed Income Arbitrage" 1.19030214461885 14.8127272727273 1.80769851234896 88.25 -1.183
"583157" 2012-08-31 "Long/Short Equity" 0.992357672380223 15.6895652173913 -2.2900775566962 259.97 -1.03
"583158" 2012-09-30 "Long/Short Equity" 2.37513818367508 15.2847368421053 -2.52468715017416 217 -1.183
"583159" 2012-10-31 "Long/Short Equity" 2.46603420176465 16.2761904761905 0.761110907782208 141.64 -1.168
"583160" 2012-11-30 "Long/Short Equity" 1.69997382062828 16.7019047619048 -1.07343556236468 251.56 -1.263
"583161" 2012-12-31 "Long/Short Equity" 1.41815077486632 17.307 -1.74892606802165 249.99 -1.259
"583162" 2013-01-31 "Long/Short Equity" 0.638427039765581 13.5052380952381 -5.00306313036981 126.24 -1.275
"583163" 2013-02-28 "Long/Short Equity" 1.15333373636229 14.0726315789474 0.0203491226397388 234.74 -1.323
"583164" 2013-03-31 "Long/Short Equity" 0.912110169115207 13.0315 -2.08763290112299 154.03 -1.372
"583165" 2013-04-30 "Long/Short Equity" 1.12819104885415 13.9672727272727 -2.90160786049639 81.56 -1.459
"583166" 2013-05-31 "Long/Short Equity" 1.47635835493725 13.4936363636364 0.284932516517747 66.84 -1.206
"583167" 2013-06-30 "Long/Short Equity" 1.94986103805974 17.2715 2.60779532764059 122.13 -0.817
"583168" 2013-07-31 "Long/Short Equity" 5.81504202120289 13.9745454545455 -5.18747889850915 77.62 -1.063
"583169" 2013-08-31 "Long/Short Equity" 2.05069051852997 14.21 2.33269426021262 101.91 -0.899
"583170" 2013-09-30 "Long/Short Equity" 1.39577470687069 14.692 -4.81647108990193 156.8 -1.002
"583171" 2013-10-31 "Long/Short Equity" 0.941829516528281 15.4078260869565 -3.83423421555874 67.75 -1.219
"583172" 2013-11-30 "Long/Short Equity" 1.91037977644458 12.924 -1.59489911782689 93.59 -1.206
"583173" 2013-12-31 "Long/Short Equity" 0.989490822406673 14.192380952381 -2.00469902187637 130.03 -1.169
"583174" 2014-01-31 "Long/Short Equity" 1.10411637142383 14.2409523809524 3.76944004132279 44.12 -1.178
"583175" 2014-02-28 "Long/Short Equity" 0.696516826261941 15.47 -4.81364516758673 71.2 -1.305
"583176" 2014-03-31 "Long/Short Equity" 1.25877016682699 14.8366666666667 0.0910827265130755 45.06 -1.286
"583177" 2014-04-30 "Long/Short Equity" 4.1856399920687 14.1980952380952 -0.8284972465072 35.13 -1.367
"583178" 2014-05-31 "Long/Short Equity" 1.9935515813854 12.4752380952381 -1.62595941796791 62.38 -1.451
"583179" 2014-06-30 "Long/Short Equity" 2.41503379523401 11.5414285714286 -1.6459458577039 43.97 -1.453
"583180" 2014-07-31 "Long/Short Equity" 2.99459139922495 12.2963636363636 1.66695824000596 87.58 -1.376
"583181" 2014-08-31 "Long/Short Equity" 1.423346191743 13.4919047619048 -2.00279639024168 31.79 -1.429
"583182" 2014-09-30 "Long/Short Equity" 2.19761920048457 13.4666666666667 2.87529850951114 41.03 -1.222
"583183" 2014-10-31 "Long/Short Equity" 1.58351468265402 18.0586956521739 -0.570181016575534 103.08 -1.244
"583184" 2014-11-30 "Long/Short Equity" 3.86387559722032 13.4131578947368 -1.83860119946701 41.6 -1.277
"583185" 2014-12-31 "Long/Short Equity" 0.808291851549065 16.2922727272727 1.71457611022037 127.2 -1.126
"583186" 2015-01-31 "Long/Short Equity" 8.52812956955412 19.1195 1.87960029760094 82.5 -1.091
"583187" 2015-02-28 "Long/Short Equity" 1.05154655093024 15.9042105263158 -5.68243800285776 70.02 -1.172
"583188" 2015-03-31 "Long/Short Equity" 2.31928775513723 14.8127272727273 1.80769851234896 88.25 -1.183
"583189" 2015-04-30 "Long/Short Equity" 0.731518268170888 13.4947619047619 -2.15910487852235 39.66 -1.26
"583190" 2015-05-31 "Long/Short Equity" 2.28876104740151 13.3385 -0.051000899685106 86.03 -1.151
"583191" 2015-06-30 "Long/Short Equity" 2.18943325460839 14.3395454545455 2.45567515892423 122.02 -0.954
"583192" 2015-07-31 "Long/Short Equity" 3.66713905570905 14.3527272727273 -1.72797737744532 29.32 -1.068
"583193" 2015-08-31 "Long/Short Equity" 4.1856399920687 19.4280952380952 6.80639599819665 113.96 -0.684
"583194" 2015-09-30 "Long/Short Equity" 2.45701421093454 24.3771428571429 3.85965978498022 77.75 -0.655
"583195" 2015-10-31 "Long/Short Equity" 0.912110169115207 16.7895454545455 -7.83104350277701 46.01 -0.925
"583196" 2015-11-30 "Long/Short Equity" 0.720645593319115 16.21 0.668658690364607 61.99 -0.843
"583197" 2015-12-31 "Long/Short Equity" 5.38396879874246 18.0254545454545 1.86514730609177 59.74 -0.625
"583198" 2016-01-31 "Long/Short Equity" 38.3784431064428 23.7178947368421 6.05102015042152 94.57 -0.528
"583199" 2016-02-29 "Long/Short Equity" 3.181532710171 22.517 0.960453930345974 65.74 -0.629
"583200" 2016-03-31 "Long/Short Equity" 0.959225183095717 15.8490909090909 -6.52441160464175 36.42 -0.791
"583201" 2016-04-30 "Long/Short Equity" 0.766399496149365 14.3004761904762 -1.37599370918831 45.03 -0.907
"583202" 2016-05-31 "Long/Short Equity" 1.02124650329217 14.8528571428571 -0.228453982413174 48.19 -0.961
"583203" 2016-06-30 "Long/Short Equity" 9.07282391111473 17.7745454545455 1.27695174944898 96.08 -0.902
"583204" 2016-07-31 "Long/Short Equity" 0.688032370114645 13.1585 -4.14697540389141 117.46 -1.071
"583205" 2016-08-31 "Long/Short Equity" 0.725255397767298 12.3995652173913 0.131491217269497 45.98 -1.054
"583206" 2009-12-31 "Long/Short Equity" 8.85491180181266 21.2395454545455 -1.69372336286898 158.19 -0.184
"583207" 2010-01-31 "Long/Short Equity" 3.57449072378403 20.6431578947368 4.187620028961 174.05 -0.282
"583208" 2010-02-28 "Long/Short Equity" 3.16187721966259 22.54 -1.23363497588735 204.83 -0.34
"583209" 2010-03-31 "Long/Short Equity" 0.537913021114885 17.7673913043478 -5.92774681739413 89.89 -0.417
"583210" 2010-04-30 "Long/Short Equity" 3.64938423989804 17.4242857142857 0.163761005555871 70.76 -0.458
"583211" 2010-05-31 "Long/Short Equity" 59.9566037981724 31.9295 9.90877416641916 221.3 0.106
"583212" 2010-06-30 "Long/Short Equity" 1.0414664054369 29.9163636363636 3.56343437355585 190.92 -0.052
"583213" 2010-07-31 "Long/Short Equity" 0.322214099422524 25.5652380952381 -8.01893360657547 202.13 -0.355
"583214" 2010-08-31 "Long/Short Equity" 2.92811855348339 24.7459090909091 3.92300675837862 214.97 -0.38
"583215" 2010-09-30 "Long/Short Equity" 0.280625617151616 22.517619047619 -9.11400861849598 153.17 -0.597
"583216" 2010-10-31 "Long/Short Equity" 0.592471216693356 20.3733333333333 -3.64927229955378 298.32 -0.626
"583217" 2010-11-30 "Long/Short Equity" 8.7753791857379 20.0957142857143 2.34555638646209 163.66 -0.51
"583218" 2010-12-31 "Long/Short Equity" 0.381933709010477 17.5695454545455 -7.24832810806009 180.76 -0.539
"583219" 2011-01-31 "Long/Short Equity" 0.462868216766489 17.3155 -2.18831611684041 114.06 -0.612
"583220" 2011-02-28 "Long/Short Equity" 1.13370763025117 17.43 -3.33036970895577 84.82 -0.632
"583221" 2011-03-31 "Long/Short Equity" 1.20446770887321 20.7234782608696 1.23715733471831 81.91 -0.646
"583222" 2011-04-30 "Long/Short Equity" 0.469515976273014 16.244 -4.02232335149914 75.96 -0.812
"583223" 2011-05-31 "Long/Short Equity" 8.85397919245167 16.9114285714286 2.44941020581584 71.4 -0.799
"583224" 2011-06-30 "Long/Short Equity" 1.98357095792449 19.1531818181818 1.72928384394883 128.68 -0.677
"583225" 2011-07-31 "Long/Short Equity" 5.31276484830117 19.2275 1.88764571636335 320.02 -0.701
"583226" 2011-08-31 "Long/Short Equity" 10.4117870930868 35.0291304347826 7.26080238642508 152.92 -0.31
"583227" 2011-09-30 "Long/Short Equity" 37.9519234904769 36.53 8.8471661724008 106.29 -0.079
"583228" 2011-10-31 "Long/Short Equity" 0.574241420762234 32.8290476190476 -10.2558273290069 106.27 -0.279
"583229" 2011-11-30 "Long/Short Equity" 7.92776262409711 31.9419047619048 2.68562453174906 90.16 -0.225
"583230" 2011-12-31 "Long/Short Equity" 5.87505592761423 25.047619047619 0.169592538941285 193.99 -0.377
"583231" 2012-01-31 "Long/Short Equity" 0.71076344985706 20.228 -4.92975194381847 92.52 -0.686
"583232" 2012-02-29 "Long/Short Equity" 0.444970142362742 18.4205 -4.66002736736579 51.9 -0.801
"583233" 2012-03-31 "Long/Short Equity" 1.08903714842148 16.1672727272727 -1.02339226315141 82.22 -0.81
"583234" 2012-04-30 "Long/Short Equity" 3.79459645969989 17.823 1.37346409443213 111.81 -0.894
"583235" 2012-05-31 "Long/Short Equity" 56.5029744270521 21.0018181818182 8.99125264395193 108.36 -0.697
"583236" 2012-06-30 "Long/Short Equity" 1.54590114781082 21.1309523809524 -4.93111251692997 222.24 -0.827
"583237" 2012-07-31 "Long/Short Equity" 4.03876307546437 17.5652380952381 -1.20197521113266 109.48 -0.969
"583238" 2012-08-31 "Long/Short Equity" 0.570626159381935 15.6895652173913 -2.2900775566962 259.97 -1.03
"583239" 2012-09-30 "Long/Short Equity" 0.668908572126948 15.2847368421053 -2.52468715017416 217 -1.183
"583240" 2012-10-31 "Long/Short Equity" 0.977431678712014 16.2761904761905 0.761110907782208 141.64 -1.168
"583241" 2012-11-30 "Long/Short Equity" 1.00261370717775 16.7019047619048 -1.07343556236468 251.56 -1.263
"583242" 2012-12-31 "Long/Short Equity" 1.02917944726031 17.307 -1.74892606802165 249.99 -1.259
"583243" 2013-01-31 "Long/Short Equity" 0.357069279560192 13.5052380952381 -5.00306313036981 126.24 -1.275
"583244" 2013-02-28 "Long/Short Equity" 9.67949214129384 14.0726315789474 0.0203491226397388 234.74 -1.323
"583245" 2013-03-31 "Long/Short Equity" 2.47137430144383 13.0315 -2.08763290112299 154.03 -1.372
"583246" 2013-04-30 "Long/Short Equity" 0.800740064343569 13.9672727272727 -2.90160786049639 81.56 -1.459
"583247" 2013-05-31 "Long/Short Equity" 2.09102239822335 13.4936363636364 0.284932516517747 66.84 -1.206
"583248" 2013-06-30 "Long/Short Equity" 5.16009638277509 17.2715 2.60779532764059 122.13 -0.817
"583249" 2013-07-31 "Long/Short Equity" 0.475902299037546 13.9745454545455 -5.18747889850915 77.62 -1.063
"583250" 2013-08-31 "Long/Short Equity" 3.23558205043338 14.21 2.33269426021262 101.91 -0.899
"583251" 2013-09-30 "Long/Short Equity" 0.494933898732944 14.692 -4.81647108990193 156.8 -1.002
"583252" 2013-10-31 "Long/Short Equity" 0.647630084359082 15.4078260869565 -3.83423421555874 67.75 -1.219
"583253" 2013-11-30 "Long/Short Equity" 0.698855019515961 12.924 -1.59489911782689 93.59 -1.206
"583254" 2013-12-31 "Long/Short Equity" 0.678995704821844 14.192380952381 -2.00469902187637 130.03 -1.169
"583255" 2014-01-31 "Long/Short Equity" 4.28748973437956 14.2409523809524 3.76944004132279 44.12 -1.178
"583256" 2014-02-28 "Long/Short Equity" 0.878481666987126 15.47 -4.81364516758673 71.2 -1.305
"583257" 2014-03-31 "Long/Short Equity" 1.15488774899206 14.8366666666667 0.0910827265130755 45.06 -1.286
"583258" 2014-04-30 "Long/Short Equity" 2.2928159409564 14.1980952380952 -0.8284972465072 35.13 -1.367
"583259" 2014-05-31 "Long/Short Equity" 2.50828152468574 12.4752380952381 -1.62595941796791 62.38 -1.451
"583260" 2014-06-30 "Long/Short Equity" 0.903661230141947 11.5414285714286 -1.6459458577039 43.97 -1.453
"583261" 2014-07-31 "Long/Short Equity" 2.68056988120979 12.2963636363636 1.66695824000596 87.58 -1.376
"583262" 2014-08-31 "Long/Short Equity" 1.76365761494481 13.4919047619048 -2.00279639024168 31.79 -1.429
"583263" 2014-09-30 "Long/Short Equity" 12.1207194180953 13.4666666666667 2.87529850951114 41.03 -1.222
"583264" 2014-10-31 "Long/Short Equity" 3.8955733838926 18.0586956521739 -0.570181016575534 103.08 -1.244
"583265" 2014-11-30 "Long/Short Equity" 3.77405157722277 13.4131578947368 -1.83860119946701 41.6 -1.277
"583266" 2014-12-31 "Long/Short Equity" 12.3537880754864 16.2922727272727 1.71457611022037 127.2 -1.126
"583267" 2015-01-31 "Long/Short Equity" 11.4527805842701 19.1195 1.87960029760094 82.5 -1.091
"583268" 2015-02-28 "Long/Short Equity" 4.32593580519078 15.9042105263158 -5.68243800285776 70.02 -1.172
"583269" 2015-03-31 "Long/Short Equity" 8.24149505083981 14.8127272727273 1.80769851234896 88.25 -1.183
"583270" 2015-04-30 "Long/Short Equity" 0.550312131082829 13.4947619047619 -2.15910487852235 39.66 -1.26
"583271" 2015-05-31 "Long/Short Equity" 1.94568497815229 13.3385 -0.051000899685106 86.03 -1.151
"583272" 2015-06-30 "Long/Short Equity" 0.796907242174153 14.3395454545455 2.45567515892423 122.02 -0.954
"583273" 2015-07-31 "Long/Short Equity" 0.872450457782806 14.3527272727273 -1.72797737744532 29.32 -1.068
"583274" 2015-08-31 "Long/Short Equity" 12.7413841063245 19.4280952380952 6.80639599819665 113.96 -0.684
"583275" 2015-09-30 "Long/Short Equity" 2.34349784944134 24.3771428571429 3.85965978498022 77.75 -0.655
"583276" 2015-10-31 "Long/Short Equity" 0.940635699912766 16.7895454545455 -7.83104350277701 46.01 -0.925
"583277" 2015-11-30 "Long/Short Equity" 4.61855700420356 16.21 0.668658690364607 61.99 -0.843
"583278" 2013-06-30 "Long/Short Equity" 3.50387943938377 17.2715 2.60779532764059 122.13 -0.817
"583279" 2013-07-31 "Long/Short Equity" 0.7125620906782 13.9745454545455 -5.18747889850915 77.62 -1.063
"583280" 2013-08-31 "Long/Short Equity" 2.30194441966925 14.21 2.33269426021262 101.91 -0.899
"583281" 2013-09-30 "Long/Short Equity" 0.595330666796184 14.692 -4.81647108990193 156.8 -1.002
"583282" 2013-10-31 "Long/Short Equity" 1.24140978092548 15.4078260869565 -3.83423421555874 67.75 -1.219
"583283" 2013-11-30 "Long/Short Equity" 1.3052738892844 12.924 -1.59489911782689 93.59 -1.206
"583284" 2013-12-31 "Long/Short Equity" 0.732463043284422 14.192380952381 -2.00469902187637 130.03 -1.169
"583285" 2014-01-31 "Long/Short Equity" 3.9222717472583 14.2409523809524 3.76944004132279 44.12 -1.178
"583286" 2014-02-28 "Long/Short Equity" 0.614597403610972 15.47 -4.81364516758673 71.2 -1.305
"583287" 2014-03-31 "Long/Short Equity" 2.68112430507046 14.8366666666667 0.0910827265130755 45.06 -1.286
"583288" 2014-04-30 "Long/Short Equity" 1.77117721677816 14.1980952380952 -0.8284972465072 35.13 -1.367
"583289" 2014-05-31 "Long/Short Equity" 2.92777676968852 12.4752380952381 -1.62595941796791 62.38 -1.451
"583290" 2014-06-30 "Long/Short Equity" 1.29590376802112 11.5414285714286 -1.6459458577039 43.97 -1.453
"583291" 2014-07-31 "Long/Short Equity" 3.34659162317605 12.2963636363636 1.66695824000596 87.58 -1.376
"583292" 2014-08-31 "Long/Short Equity" 4.77990887683479 13.4919047619048 -2.00279639024168 31.79 -1.429
"583293" 2014-09-30 "Long/Short Equity" 8.61763124783763 13.4666666666667 2.87529850951114 41.03 -1.222
"583294" 2014-10-31 "Long/Short Equity" 4.23359190849992 18.0586956521739 -0.570181016575534 103.08 -1.244
"583295" 2014-11-30 "Long/Short Equity" 1.24781769612637 13.4131578947368 -1.83860119946701 41.6 -1.277
"583296" 2014-12-31 "Long/Short Equity" 5.77448161575823 16.2922727272727 1.71457611022037 127.2 -1.126
"583297" 2015-01-31 "Long/Short Equity" 13.0911789535918 19.1195 1.87960029760094 82.5 -1.091
"583298" 2015-02-28 "Long/Short Equity" 1.21966529657205 15.9042105263158 -5.68243800285776 70.02 -1.172
"583299" 2015-03-31 "Long/Short Equity" 6.97872467341253 14.8127272727273 1.80769851234896 88.25 -1.183
"583300" 2015-04-30 "Long/Short Equity" 0.470868917897018 13.4947619047619 -2.15910487852235 39.66 -1.26
"583301" 2015-05-31 "Long/Short Equity" 4.35914796010977 13.3385 -0.051000899685106 86.03 -1.151
"583302" 2015-06-30 "Long/Short Equity" 0.99376309062071 14.3395454545455 2.45567515892423 122.02 -0.954
"583303" 2015-07-31 "Long/Short Equity" 2.91831859106956 14.3527272727273 -1.72797737744532 29.32 -1.068
"583304" 2015-08-31 "Long/Short Equity" 0.918222935551109 19.4280952380952 6.80639599819665 113.96 -0.684
"583305" 2015-09-30 "Long/Short Equity" 3.3571015547674 24.3771428571429 3.85965978498022 77.75 -0.655
"583306" 2015-10-31 "Long/Short Equity" 2.15351791505224 16.7895454545455 -7.83104350277701 46.01 -0.925
"583307" 2015-11-30 "Long/Short Equity" 6.94109200966852 16.21 0.668658690364607 61.99 -0.843
"583308" 2015-12-31 "Long/Short Equity" 0.730708013697091 18.0254545454545 1.86514730609177 59.74 -0.625
"583309" 2016-01-31 "Long/Short Equity" 1.17356291739566 23.7178947368421 6.05102015042152 94.57 -0.528
"583310" 2016-02-29 "Long/Short Equity" 1.689970306927 22.517 0.960453930345974 65.74 -0.629
"583311" 2016-03-31 "Long/Short Equity" 0.447589317945432 15.8490909090909 -6.52441160464175 36.42 -0.791
"583312" 2016-04-30 "Long/Short Equity" 1.02902086424265 14.3004761904762 -1.37599370918831 45.03 -0.907
"583313" 2016-05-31 "Long/Short Equity" 4.77557335329306 14.8528571428571 -0.228453982413174 48.19 -0.961
"583314" 2016-06-30 "Long/Short Equity" 2.27589456408479 17.7745454545455 1.27695174944898 96.08 -0.902
"583315" 2016-07-31 "Long/Short Equity" 1.25632012926051 13.1585 -4.14697540389141 117.46 -1.071
"583316" 2016-08-31 "Long/Short Equity" 1.4895278235272 12.3995652173913 0.131491217269497 45.98 -1.054
"583317" 2016-09-30 "Long/Short Equity" 1.3005332061592 14.2195238095238 -0.357133718401143 34.93 -1.068
"583318" 2016-10-31 "Long/Short Equity" 4.42459629972869 14.5852380952381 2.01331081061503 95.82 -0.941
"583319" 2016-11-30 "Long/Short Equity" 7.04864298654052 15.2361904761905 -1.25180227118696 63.67 -0.981
"583320" 2016-12-31 "Long/Short Equity" 2.09941679048191 12.472380952381 -2.28551202653601 127.18 -1.023
"583321" 2017-01-31 "Long/Short Equity" 0.821235912326418 11.6085 -2.3517332783621 139.29 -1.084
"583322" 2017-02-28 "Long/Short Equity" 4.40813638010499 11.5305263157895 -2.58290127833975 114.25 -1.213
"583323" 2017-03-31 "Long/Short Equity" 1.08833244992625 11.8978260869565 -0.815304734488896 221.37 -1.239
"583324" 2017-04-30 "Long/Short Equity" 0.657726832696588 13.1363157894737 -1.32632748733607 224.35 -1.306
"583325" 2013-02-28 "Long/Short Equity" 1.29823529270105 14.0726315789474 0.0203491226397388 234.74 -1.323
"583326" 2013-03-31 "Long/Short Equity" 1.96511728817844 13.0315 -2.08763290112299 154.03 -1.372
"583327" 2013-04-30 "Long/Short Equity" 1.59023914431307 13.9672727272727 -2.90160786049639 81.56 -1.459
"583328" 2013-05-31 "Long/Short Equity" 2.75104164750003 13.4936363636364 0.284932516517747 66.84 -1.206
"583329" 2013-06-30 "Long/Short Equity" 2.03951914049108 17.2715 2.60779532764059 122.13 -0.817
"583330" 2013-07-31 "Long/Short Equity" 0.805433260535229 13.9745454545455 -5.18747889850915 77.62 -1.063
"583331" 2013-08-31 "Long/Short Equity" 1.05476993322293 14.21 2.33269426021262 101.91 -0.899
"583332" 2013-09-30 "Long/Short Equity" 0.575747839088012 14.692 -4.81647108990193 156.8 -1.002
"583333" 2013-10-31 "Long/Short Equity" 0.845439223543775 15.4078260869565 -3.83423421555874 67.75 -1.219
"583334" 2013-11-30 "Long/Short Equity" 0.586014491148838 12.924 -1.59489911782689 93.59 -1.206
"583335" 2013-12-31 "Long/Short Equity" 0.653392193896384 14.192380952381 -2.00469902187637 130.03 -1.169
"583336" 2014-01-31 "Long/Short Equity" 0.686670434692677 14.2409523809524 3.76944004132279 44.12 -1.178
"583337" 2014-02-28 "Long/Short Equity" 0.64708054967308 15.47 -4.81364516758673 71.2 -1.305
"583338" 2014-03-31 "Long/Short Equity" 33.3885486018982 14.8366666666667 0.0910827265130755 45.06 -1.286
"583339" 2014-04-30 "Long/Short Equity" 8.25101105232001 14.1980952380952 -0.8284972465072 35.13 -1.367
"583340" 2014-05-31 "Long/Short Equity" 0.471853765573392 12.4752380952381 -1.62595941796791 62.38 -1.451
"583341" 2014-06-30 "Long/Short Equity" 0.60220137807575 11.5414285714286 -1.6459458577039 43.97 -1.453
"583342" 2014-07-31 "Long/Short Equity" 4.01469120908362 12.2963636363636 1.66695824000596 87.58 -1.376
"583343" 2014-08-31 "Long/Short Equity" 0.877573431226707 13.4919047619048 -2.00279639024168 31.79 -1.429
"583344" 2014-09-30 "Long/Short Equity" 0.747418660987671 13.4666666666667 2.87529850951114 41.03 -1.222
"583345" 2014-10-31 "Long/Short Equity" 4.42977328529681 18.0586956521739 -0.570181016575534 103.08 -1.244
"583346" 2014-11-30 "Long/Short Equity" 1.91037977644458 13.4131578947368 -1.83860119946701 41.6 -1.277
"583347" 2014-12-31 "Long/Short Equity" 5.83079760339432 16.2922727272727 1.71457611022037 127.2 -1.126
"583348" 2015-01-31 "Long/Short Equity" 1.43374557520156 19.1195 1.87960029760094 82.5 -1.091
"583349" 2015-02-28 "Long/Short Equity" 1.72606714813359 15.9042105263158 -5.68243800285776 70.02 -1.172
"583350" 2015-03-31 "Long/Short Equity" 0.620486759863592 14.8127272727273 1.80769851234896 88.25 -1.183
"583351" 2015-04-30 "Long/Short Equity" 3.07732844869632 13.4947619047619 -2.15910487852235 39.66 -1.26
"583352" 2015-05-31 "Long/Short Equity" 0.69509151166889 13.3385 -0.051000899685106 86.03 -1.151
"583353" 2015-06-30 "Long/Short Equity" 1.03350555665964 14.3395454545455 2.45567515892423 122.02 -0.954
"583354" 2015-07-31 "Long/Short Equity" 6.71750174348184 14.3527272727273 -1.72797737744532 29.32 -1.068
"583355" 2015-08-31 "Long/Short Equity" 3.04703745380224 19.4280952380952 6.80639599819665 113.96 -0.684
"583356" 2015-09-30 "Long/Short Equity" 1.4078476207788 24.3771428571429 3.85965978498022 77.75 -0.655
"583357" 2015-10-31 "Long/Short Equity" 1.1680028769799 16.7895454545455 -7.83104350277701 46.01 -0.925
"583358" 2015-11-30 "Long/Short Equity" 1.21805182847417 16.21 0.668658690364607 61.99 -0.843
"583359" 2015-12-31 "Long/Short Equity" 2.1032551321842 18.0254545454545 1.86514730609177 59.74 -0.625
"583360" 2016-01-31 "Long/Short Equity" 2.8478833227216 23.7178947368421 6.05102015042152 94.57 -0.528
"583361" 2016-02-29 "Long/Short Equity" 4.76965454554703 22.517 0.960453930345974 65.74 -0.629
"583362" 2016-03-31 "Long/Short Equity" 2.57822977732351 15.8490909090909 -6.52441160464175 36.42 -0.791
"583363" 2016-04-30 "Long/Short Equity" 4.5564573556065 14.3004761904762 -1.37599370918831 45.03 -0.907
"583364" 2016-05-31 "Long/Short Equity" 0.533499305690872 14.8528571428571 -0.228453982413174 48.19 -0.961
"583365" 2016-06-30 "Long/Short Equity" 3.31979509198787 17.7745454545455 1.27695174944898 96.08 -0.902
"583366" 2016-07-31 "Long/Short Equity" 0.941829516528281 13.1585 -4.14697540389141 117.46 -1.071
"583367" 2016-08-31 "Long/Short Equity" 0.914635708284721 12.3995652173913 0.131491217269497 45.98 -1.054
"583368" 2016-09-30 "Long/Short Equity" 0.679868350584167 14.2195238095238 -0.357133718401143 34.93 -1.068
"583369" 2016-10-31 "Long/Short Equity" 2.34014881458504 14.5852380952381 2.01331081061503 95.82 -0.941
"583370" 2016-11-30 "Long/Short Equity" 2.99459139922495 15.2361904761905 -1.25180227118696 63.67 -0.981
"583371" 2016-12-31 "Long/Short Equity" 2.41503379523401 12.472380952381 -2.28551202653601 127.18 -1.023
"583372" 2017-01-31 "Long/Short Equity" 0.797870080691979 11.6085 -2.3517332783621 139.29 -1.084
"583373" 2017-02-28 "Long/Short Equity" 2.20560849485797 11.5305263157895 -2.58290127833975 114.25 -1.213
"583374" 2017-03-31 "Long/Short Equity" 0.967769536594628 11.8978260869565 -0.815304734488896 221.37 -1.239
"583375" 2017-04-30 "Long/Short Equity" 1.62176189263034 13.1363157894737 -1.32632748733607 224.35 -1.306
"583376" 2013-02-28 "Long/Short Equity" 1.29205708589615 14.0726315789474 0.0203491226397388 234.74 -1.323
"583377" 2013-03-31 "Long/Short Equity" 1.94986103805974 13.0315 -2.08763290112299 154.03 -1.372
"583378" 2013-04-30 "Long/Short Equity" 1.59023914431307 13.9672727272727 -2.90160786049639 81.56 -1.459
"583379" 2013-05-31 "Long/Short Equity" 2.74089415785547 13.4936363636364 0.284932516517747 66.84 -1.206
"583380" 2013-06-30 "Long/Short Equity" 2.03112609001268 17.2715 2.60779532764059 122.13 -0.817
"583381" 2013-07-31 "Long/Short Equity" 0.803538414935223 13.9745454545455 -5.18747889850915 77.62 -1.063
"583382" 2013-08-31 "Long/Short Equity" 1.05476993322293 14.21 2.33269426021262 101.91 -0.899
"583383" 2013-09-30 "Long/Short Equity" 0.574814538333208 14.692 -4.81647108990193 156.8 -1.002
"583384" 2013-10-31 "Long/Short Equity" 0.845439223543775 15.4078260869565 -3.83423421555874 67.75 -1.219
"583385" 2013-11-30 "Long/Short Equity" 0.584935962366376 12.924 -1.59489911782689 93.59 -1.206
"583386" 2013-12-31 "Long/Short Equity" 0.652142250629402 14.192380952381 -2.00469902187637 130.03 -1.169
"583387" 2014-01-31 "Long/Short Equity" 0.686670434692677 14.2409523809524 3.76944004132279 44.12 -1.178
"583388" 2014-02-28 "Long/Short Equity" 0.64708054967308 15.47 -4.81364516758673 71.2 -1.305
"583389" 2014-03-31 "Long/Short Equity" 35.4476224912285 14.8366666666667 0.0910827265130755 45.06 -1.286
"583390" 2014-04-30 "Long/Short Equity" 8.23010303163859 14.1980952380952 -0.8284972465072 35.13 -1.367
"583391" 2014-05-31 "Long/Short Equity" 0.471233340729199 12.4752380952381 -1.62595941796791 62.38 -1.451
"583392" 2014-06-30 "Long/Short Equity" 0.603296641588373 11.5414285714286 -1.6459458577039 43.97 -1.453
"583393" 2014-07-31 "Long/Short Equity" 4.01469120908362 12.2963636363636 1.66695824000596 87.58 -1.376
"583394" 2014-08-31 "Long/Short Equity" 0.874377590168359 13.4919047619048 -2.00279639024168 31.79 -1.429
"583395" 2014-09-30 "Long/Short Equity" 0.745791106466151 13.4666666666667 2.87529850951114 41.03 -1.222
"583396" 2014-10-31 "Long/Short Equity" 4.41609286042308 18.0586956521739 -0.570181016575534 103.08 -1.244
"583397" 2014-11-30 "Long/Short Equity" 1.90226780280969 13.4131578947368 -1.83860119946701 41.6 -1.277
"583398" 2014-12-31 "Long/Short Equity" 5.83079760339432 16.2922727272727 1.71457611022037 127.2 -1.126
"583399" 2015-01-31 "Long/Short Equity" 1.4284862799576 19.1195 1.87960029760094 82.5 -1.091
"583400" 2015-02-28 "Long/Short Equity" 1.72606714813359 15.9042105263158 -5.68243800285776 70.02 -1.172
"583401" 2015-03-31 "Long/Short Equity" 0.621659014196242 14.8127272727273 1.80769851234896 88.25 -1.183
"583402" 2015-04-30 "Long/Short Equity" 3.07732844869632 13.4947619047619 -2.15910487852235 39.66 -1.26
"583403" 2015-05-31 "Long/Short Equity" 0.69509151166889 13.3385 -0.051000899685106 86.03 -1.151
"583404" 2015-06-30 "Long/Short Equity" 1.03350555665964 14.3395454545455 2.45567515892423 122.02 -0.954
"583405" 2015-07-31 "Long/Short Equity" 6.71750174348184 14.3527272727273 -1.72797737744532 29.32 -1.068
"583406" 2015-08-31 "Long/Short Equity" 3.02498310917105 19.4280952380952 6.80639599819665 113.96 -0.684
"583407" 2015-09-30 "Long/Short Equity" 1.4078476207788 24.3771428571429 3.85965978498022 77.75 -0.655
"583408" 2015-10-31 "Long/Short Equity" 1.1680028769799 16.7895454545455 -7.83104350277701 46.01 -0.925
"583409" 2015-11-30 "Long/Short Equity" 1.21805182847417 16.21 0.668658690364607 61.99 -0.843
"583410" 2015-12-31 "Long/Short Equity" 2.1032551321842 18.0254545454545 1.86514730609177 59.74 -0.625
"583411" 2016-01-31 "Long/Short Equity" 2.8478833227216 23.7178947368421 6.05102015042152 94.57 -0.528
"583412" 2016-02-29 "Long/Short Equity" 4.76965454554703 22.517 0.960453930345974 65.74 -0.629
"583413" 2016-03-31 "Long/Short Equity" 2.57822977732351 15.8490909090909 -6.52441160464175 36.42 -0.791
"583414" 2016-04-30 "Long/Short Equity" 4.5564573556065 14.3004761904762 -1.37599370918831 45.03 -0.907
"583415" 2016-05-31 "Long/Short Equity" 0.533499305690872 14.8528571428571 -0.228453982413174 48.19 -0.961
"583416" 2016-06-30 "Long/Short Equity" 3.31979509198787 17.7745454545455 1.27695174944898 96.08 -0.902
"583417" 2016-07-31 "Long/Short Equity" 0.941829516528281 13.1585 -4.14697540389141 117.46 -1.071
"583418" 2016-08-31 "Long/Short Equity" 0.914635708284721 12.3995652173913 0.131491217269497 45.98 -1.054
"583419" 2016-09-30 "Long/Short Equity" 0.679868350584167 14.2195238095238 -0.357133718401143 34.93 -1.068
"583420" 2016-10-31 "Long/Short Equity" 2.34014881458504 14.5852380952381 2.01331081061503 95.82 -0.941
"583421" 2016-11-30 "Long/Short Equity" 2.99459139922495 15.2361904761905 -1.25180227118696 63.67 -0.981
"583422" 2016-12-31 "Long/Short Equity" 2.41503379523401 12.472380952381 -2.28551202653601 127.18 -1.023
"583423" 2017-01-31 "Long/Short Equity" 0.797870080691979 11.6085 -2.3517332783621 139.29 -1.084
"583424" 2017-02-28 "Long/Short Equity" 2.20560849485797 11.5305263157895 -2.58290127833975 114.25 -1.213
"583425" 2017-03-31 "Long/Short Equity" 0.967769536594628 11.8978260869565 -0.815304734488896 221.37 -1.239
"583426" 2017-04-30 "Long/Short Equity" 1.62176189263034 13.1363157894737 -1.32632748733607 224.35 -1.306
"583427" 2011-04-30 "Long/Short Equity" 1.1476373239991 16.244 -4.02232335149914 75.96 -0.812
"583428" 2011-05-31 "Long/Short Equity" 14.626571660693 16.9114285714286 2.44941020581584 71.4 -0.799
"583429" 2011-06-30 "Long/Short Equity" 6.8995441515952 19.1531818181818 1.72928384394883 128.68 -0.677
"583430" 2011-07-31 "Long/Short Equity" 5.00323711631108 19.2275 1.88764571636335 320.02 -0.701
"583431" 2011-08-31 "Long/Short Equity" 73.8728544067695 35.0291304347826 7.26080238642508 152.92 -0.31
"583432" 2011-09-30 "Long/Short Equity" 29.5682352146216 36.53 8.8471661724008 106.29 -0.079
"583433" 2011-10-31 "Long/Short Equity" 0.460490933182379 32.8290476190476 -10.2558273290069 106.27 -0.279
"583434" 2011-11-30 "Long/Short Equity" 4.12339182620939 31.9419047619048 2.68562453174906 90.16 -0.225
"583435" 2011-12-31 "Long/Short Equity" 5.61461313920086 25.047619047619 0.169592538941285 193.99 -0.377
"583436" 2012-01-31 "Long/Short Equity" 0.351528586511835 20.228 -4.92975194381847 92.52 -0.686
"583437" 2012-02-29 "Long/Short Equity" 0.328351352240187 18.4205 -4.66002736736579 51.9 -0.801
"583438" 2012-03-31 "Long/Short Equity" 2.0820335453527 16.1672727272727 -1.02339226315141 82.22 -0.81
"583439" 2012-04-30 "Long/Short Equity" 1.12321576115239 17.823 1.37346409443213 111.81 -0.894
"583440" 2012-05-31 "Long/Short Equity" 80.414164746925 21.0018181818182 8.99125264395193 108.36 -0.697
"583441" 2012-06-30 "Long/Short Equity" 6.89915438822963 21.1309523809524 -4.93111251692997 222.24 -0.827
"583442" 2012-07-31 "Long/Short Equity" 0.85521751136232 17.5652380952381 -1.20197521113266 109.48 -0.969
"583443" 2012-08-31 "Long/Short Equity" 0.636761867609208 15.6895652173913 -2.2900775566962 259.97 -1.03
"583444" 2012-09-30 "Long/Short Equity" 0.903337677084393 15.2847368421053 -2.52468715017416 217 -1.183
"583445" 2012-10-31 "Long/Short Equity" 1.7227663492678 16.2761904761905 0.761110907782208 141.64 -1.168
"583446" 2012-11-30 "Long/Short Equity" 4.43679457037329 16.7019047619048 -1.07343556236468 251.56 -1.263
"583447" 2012-12-31 "Long/Short Equity" 0.681961555393827 17.307 -1.74892606802165 249.99 -1.259
"583448" 2013-01-31 "Long/Short Equity" 0.372500981346724 13.5052380952381 -5.00306313036981 126.24 -1.275
"583449" 2013-02-28 "Long/Short Equity" 2.8239126537417 14.0726315789474 0.0203491226397388 234.74 -1.323
"583450" 2013-03-31 "Long/Short Equity" 0.772163117446407 13.0315 -2.08763290112299 154.03 -1.372
"583451" 2013-04-30 "Long/Short Equity" 1.27818126873805 13.9672727272727 -2.90160786049639 81.56 -1.459
"583452" 2013-05-31 "Long/Short Equity" 0.745034639155547 13.4936363636364 0.284932516517747 66.84 -1.206
"583453" 2013-06-30 "Long/Short Equity" 10.4802580295804 17.2715 2.60779532764059 122.13 -0.817
"583454" 2013-07-31 "Long/Short Equity" 0.395298846047401 13.9745454545455 -5.18747889850915 77.62 -1.063
"583455" 2013-08-31 "Long/Short Equity" 2.78511821139798 14.21 2.33269426021262 101.91 -0.899
"583456" 2013-09-30 "Long/Short Equity" 0.538735184510575 14.692 -4.81647108990193 156.8 -1.002
"583457" 2013-10-31 "Long/Short Equity" 0.889754675314634 15.4078260869565 -3.83423421555874 67.75 -1.219
"583458" 2013-11-30 "Long/Short Equity" 0.607023634088888 12.924 -1.59489911782689 93.59 -1.206
"583459" 2013-12-31 "Long/Short Equity" 0.42302257963928 14.192380952381 -2.00469902187637 130.03 -1.169
"583460" 2014-01-31 "Long/Short Equity" 3.26008145827316 14.2409523809524 3.76944004132279 44.12 -1.178
"583461" 2014-02-28 "Long/Short Equity" 0.948066757003063 15.47 -4.81364516758673 71.2 -1.305
"583462" 2014-03-31 "Long/Short Equity" 0.593392494031013 14.8366666666667 0.0910827265130755 45.06 -1.286
"583463" 2014-04-30 "Long/Short Equity" 0.940354474511635 14.1980952380952 -0.8284972465072 35.13 -1.367
"583464" 2014-05-31 "Long/Short Equity" 0.706082087723039 12.4752380952381 -1.62595941796791 62.38 -1.451
"583465" 2014-06-30 "Long/Short Equity" 1.58639899112298 11.5414285714286 -1.6459458577039 43.97 -1.453
"583466" 2014-07-31 "Long/Short Equity" 0.940671992799774 12.2963636363636 1.66695824000596 87.58 -1.376
"583467" 2014-08-31 "Long/Short Equity" 0.634029783433889 13.4919047619048 -2.00279639024168 31.79 -1.429
"583468" 2014-09-30 "Long/Short Equity" 3.58836446792378 13.4666666666667 2.87529850951114 41.03 -1.222
"583469" 2014-10-31 "Long/Short Equity" 7.27007617075754 18.0586956521739 -0.570181016575534 103.08 -1.244
"583470" 2014-11-30 "Long/Short Equity" 11.719139230089 13.4131578947368 -1.83860119946701 41.6 -1.277
"583471" 2014-12-31 "Long/Short Equity" 14.5917656692162 16.2922727272727 1.71457611022037 127.2 -1.126
"583472" 2015-01-31 "Long/Short Equity" 4.73196545450084 19.1195 1.87960029760094 82.5 -1.091
"583473" 2015-02-28 "Long/Short Equity" 1.41521353177973 15.9042105263158 -5.68243800285776 70.02 -1.172
"583474" 2015-03-31 "Long/Short Equity" 5.14707667115718 14.8127272727273 1.80769851234896 88.25 -1.183
"583475" 2015-04-30 "Long/Short Equity" 0.44498341343063 13.4947619047619 -2.15910487852235 39.66 -1.26
"583476" 2015-05-31 "Long/Short Equity" 2.92978569752489 13.3385 -0.051000899685106 86.03 -1.151
"583477" 2015-06-30 "Long/Short Equity" 2.02628196312135 14.3395454545455 2.45567515892423 122.02 -0.954
"583478" 2015-07-31 "Long/Short Equity" 0.846497247238816 14.3527272727273 -1.72797737744532 29.32 -1.068
"583479" 2015-08-31 "Long/Short Equity" 34.8958631181694 19.4280952380952 6.80639599819665 113.96 -0.684
"583480" 2015-09-30 "Long/Short Equity" 2.49960787948015 24.3771428571429 3.85965978498022 77.75 -0.655
"583481" 2015-10-31 "Long/Short Equity" 0.448178958218912 16.7895454545455 -7.83104350277701 46.01 -0.925
"583482" 2015-11-30 "Long/Short Equity" 6.15501507336213 16.21 0.668658690364607 61.99 -0.843
"583483" 2015-12-31 "Long/Short Equity" 2.70995039962503 18.0254545454545 1.86514730609177 59.74 -0.625
"583484" 2016-01-31 "Long/Short Equity" 7.50368658603976 23.7178947368421 6.05102015042152 94.57 -0.528
"583485" 2016-02-29 "Long/Short Equity" 0.901546890699911 22.517 0.960453930345974 65.74 -0.629
"583486" 2016-03-31 "Long/Short Equity" 0.415076129719778 15.8490909090909 -6.52441160464175 36.42 -0.791
"583487" 2016-04-30 "Long/Short Equity" 0.772417582923236 14.3004761904762 -1.37599370918831 45.03 -0.907
"583488" 2016-05-31 "Long/Short Equity" 0.744944348465894 14.8528571428571 -0.228453982413174 48.19 -0.961
"583489" 2016-06-30 "Long/Short Equity" 0.715653891964597 17.7745454545455 1.27695174944898 96.08 -0.902
"583490" 2016-07-31 "Long/Short Equity" 0.614672293650653 13.1585 -4.14697540389141 117.46 -1.071
"583491" 2016-08-31 "Long/Short Equity" 0.793033085233875 12.3995652173913 0.131491217269497 45.98 -1.054
"583492" 2016-09-30 "Long/Short Equity" 1.68320795188947 14.2195238095238 -0.357133718401143 34.93 -1.068
"583493" 2016-10-31 "Long/Short Equity" 1.95332873061237 14.5852380952381 2.01331081061503 95.82 -0.941
"583494" 2016-11-30 "Long/Short Equity" 2.30168364497387 15.2361904761905 -1.25180227118696 63.67 -0.981
"583495" 2016-12-31 "Long/Short Equity" 0.528473291102648 12.472380952381 -2.28551202653601 127.18 -1.023
"583496" 2017-01-31 "Long/Short Equity" 0.443031499771955 11.6085 -2.3517332783621 139.29 -1.084
"583497" 2017-02-28 "Long/Short Equity" 1.0026426649224 11.5305263157895 -2.58290127833975 114.25 -1.213
"583498" 2017-03-31 "Long/Short Equity" 0.546987073373022 11.8978260869565 -0.815304734488896 221.37 -1.239
"583499" 2017-04-30 "Long/Short Equity" 0.466801973628381 13.1363157894737 -1.32632748733607 224.35 -1.306
"583500" 2017-05-31 "Long/Short Equity" 0.477351540170725 10.8622727272727 -1.78163379609812 168.16 -1.464
"583501" 2009-07-31 "Fund of Funds" 0.232955621985808 26.1627272727273 -8.3714711300682 353.57 0.791
"583502" 2009-08-31 "Fund of Funds" 0.477054646355943 25.3371428571429 -3.90963222886175 49.01 0.482
"583503" 2009-09-30 "Fund of Funds" 0.382834939960265 24.9266666666667 -3.81227322427526 96.76 0.11
"583504" 2009-10-31 "Fund of Funds" 0.933447585892627 24.2522727272727 1.84696335798612 94.64 0.085
"583505" 2009-11-30 "Fund of Funds" 2.1314449748254 23.7835 -3.87255123534357 158.42 -0.161
"583506" 2009-12-31 "Fund of Funds" 1.39229530880681 21.2395454545455 -1.69372336286898 158.19 -0.184
"583507" 2010-01-31 "Fund of Funds" 0.589048185599555 20.6431578947368 4.187620028961 174.05 -0.282
"583508" 2010-02-28 "Fund of Funds" 2.09789993975114 22.54 -1.23363497588735 204.83 -0.34
"583509" 2010-03-31 "Fund of Funds" 0.893758749141464 17.7673913043478 -5.92774681739413 89.89 -0.417
"583510" 2010-04-30 "Fund of Funds" 1.0726129970914 17.4242857142857 0.163761005555871 70.76 -0.458
"583511" 2010-05-31 "Fund of Funds" 3.5865671263627 31.9295 9.90877416641916 221.3 0.106
"583512" 2010-06-30 "Fund of Funds" 2.98524501089446 29.9163636363636 3.56343437355585 190.92 -0.052
"583513" 2010-07-31 "Fund of Funds" 2.86733719250451 25.5652380952381 -8.01893360657547 202.13 -0.355
"583514" 2010-08-31 "Fund of Funds" 2.23538431046266 24.7459090909091 3.92300675837862 214.97 -0.38
"583515" 2010-09-30 "Fund of Funds" 1.56175980023508 22.517619047619 -9.11400861849598 153.17 -0.597
"583516" 2010-10-31 "Fund of Funds" 1.44641761585743 20.3733333333333 -3.64927229955378 298.32 -0.626
"583517" 2010-11-30 "Fund of Funds" 1.50291718258713 20.0957142857143 2.34555638646209 163.66 -0.51
"583518" 2010-12-31 "Fund of Funds" 0.95180940710591 17.5695454545455 -7.24832810806009 180.76 -0.539
"583519" 2011-01-31 "Fund of Funds" 0.927783781600865 17.3155 -2.18831611684041 114.06 -0.612
"583520" 2011-02-28 "Fund of Funds" 1.00840097895344 17.43 -3.33036970895577 84.82 -0.632
"583521" 2011-03-31 "Fund of Funds" 1.1840509815485 20.7234782608696 1.23715733471831 81.91 -0.646
"583522" 2011-04-30 "Fund of Funds" 1.35127904213438 16.244 -4.02232335149914 75.96 -0.812
"583523" 2011-05-31 "Fund of Funds" 1.22093671160981 16.9114285714286 2.44941020581584 71.4 -0.799
"583524" 2011-06-30 "Fund of Funds" 1.8738089436627 19.1531818181818 1.72928384394883 128.68 -0.677
"583525" 2011-07-31 "Fund of Funds" 1.42518946771149 19.2275 1.88764571636335 320.02 -0.701
"583526" 2011-08-31 "Fund of Funds" 5.71434093105368 35.0291304347826 7.26080238642508 152.92 -0.31
"583527" 2011-09-30 "Fund of Funds" 6.56646635370467 36.53 8.8471661724008 106.29 -0.079
"583528" 2011-10-31 "Fund of Funds" 2.63041464652783 32.8290476190476 -10.2558273290069 106.27 -0.279
"583529" 2011-11-30 "Fund of Funds" 1.22093671160981 31.9419047619048 2.68562453174906 90.16 -0.225
"583530" 2011-12-31 "Fund of Funds" 2.09789993975114 25.047619047619 0.169592538941285 193.99 -0.377
"583531" 2012-01-31 "Fund of Funds" 1.15884849030239 20.228 -4.92975194381847 92.52 -0.686
"583532" 2012-02-29 "Fund of Funds" 1.27405141805038 18.4205 -4.66002736736579 51.9 -0.801
"583533" 2012-03-31 "Fund of Funds" 0.765114112830094 16.1672727272727 -1.02339226315141 82.22 -0.81
"583534" 2012-04-30 "Fund of Funds" 1.19281085848437 17.823 1.37346409443213 111.81 -0.894
"583535" 2012-05-31 "Fund of Funds" 1.59500829846427 21.0018181818182 8.99125264395193 108.36 -0.697
"583536" 2012-06-30 "Fund of Funds" 1.41461198194096 21.1309523809524 -4.93111251692997 222.24 -0.827
"583537" 2012-07-31 "Fund of Funds" 0.899010885711719 17.5652380952381 -1.20197521113266 109.48 -0.969
"583538" 2012-08-31 "Fund of Funds" 0.893758749141464 15.6895652173913 -2.2900775566962 259.97 -1.03
"583539" 2012-09-30 "Fund of Funds" 0.84726558610596 15.2847368421053 -2.52468715017416 217 -1.183
"583540" 2012-10-31 "Fund of Funds" 1.24714351183782 16.2761904761905 0.761110907782208 141.64 -1.168
"583541" 2012-11-30 "Fund of Funds" 1.30353678758697 16.7019047619048 -1.07343556236468 251.56 -1.263
"583542" 2012-12-31 "Fund of Funds" 1.28325819227496 17.307 -1.74892606802165 249.99 -1.259
"583543" 2013-01-31 "Fund of Funds" 0.927783781600865 13.5052380952381 -5.00306313036981 126.24 -1.275
"583544" 2013-02-28 "Fund of Funds" 1.21203419548249 14.0726315789474 0.0203491226397388 234.74 -1.323
"583545" 2013-03-31 "Fund of Funds" 1.11029727448995 13.0315 -2.08763290112299 154.03 -1.372
"583546" 2013-04-30 "Fund of Funds" 1.52643635154432 13.9672727272727 -2.90160786049639 81.56 -1.459
"583547" 2013-05-31 "Fund of Funds" 1.76465387907956 13.4936363636364 0.284932516517747 66.84 -1.206
"583548" 2013-06-30 "Fund of Funds" 3.54292738804479 17.2715 2.60779532764059 122.13 -0.817
"583549" 2013-07-31 "Fund of Funds" 1.23844353251891 13.9745454545455 -5.18747889850915 77.62 -1.063
"583550" 2013-08-31 "Fund of Funds" 1.60819423418526 14.21 2.33269426021262 101.91 -0.899
"583551" 2013-09-30 "Fund of Funds" 1.37143730145563 14.692 -4.81647108990193 156.8 -1.002
"583552" 2013-10-31 "Fund of Funds" 1.14297936112019 15.4078260869565 -3.83423421555874 67.75 -1.219
"583553" 2013-11-30 "Fund of Funds" 1.25551173593116 12.924 -1.59489911782689 93.59 -1.206
"583554" 2013-12-31 "Fund of Funds" 1.15884849030239 14.192380952381 -2.00469902187637 130.03 -1.169
"583555" 2014-01-31 "Fund of Funds" 0.921928880984783 14.2409523809524 3.76944004132279 44.12 -1.178
"583556" 2014-02-28 "Fund of Funds" 1.04386248950309 15.47 -4.81364516758673 71.2 -1.305
"583557" 2014-03-31 "Fund of Funds" 1.1354405306628 14.8366666666667 0.0910827265130755 45.06 -1.286
"583558" 2014-04-30 "Fund of Funds" 1.29364104754025 14.1980952380952 -0.8284972465072 35.13 -1.367
"583559" 2014-05-31 "Fund of Funds" 1.51508970659119 12.4752380952381 -1.62595941796791 62.38 -1.451
"583560" 2014-06-30 "Fund of Funds" 1.51508970659119 11.5414285714286 -1.6459458577039 43.97 -1.453
"583561" 2014-07-31 "Fund of Funds" 1.2296299095954 12.2963636363636 1.66695824000596 87.58 -1.376
"583562" 2014-08-31 "Fund of Funds" 1.49077608750896 13.4919047619048 -2.00279639024168 31.79 -1.429
"583563" 2014-09-30 "Fund of Funds" 1.62170795579414 13.4666666666667 2.87529850951114 41.03 -1.222
"583564" 2014-10-31 "Fund of Funds" 1.71139825371453 18.0586956521739 -0.570181016575534 103.08 -1.244
"583565" 2014-11-30 "Fund of Funds" 1.86006491157273 13.4131578947368 -1.83860119946701 41.6 -1.277
"583566" 2014-12-31 "Fund of Funds" 2.08216052062212 16.2922727272727 1.71457611022037 127.2 -1.126
"583567" 2015-01-31 "Fund of Funds" 3.02582808421269 19.1195 1.87960029760094 82.5 -1.091
"583568" 2015-02-28 "Fund of Funds" 0.933447585892627 15.9042105263158 -5.68243800285776 70.02 -1.172
"583569" 2015-03-31 "Fund of Funds" 1.36133289612013 14.8127272727273 1.80769851234896 88.25 -1.183
"583570" 2015-04-30 "Fund of Funds" 1.39229530880681 13.4947619047619 -2.15910487852235 39.66 -1.26
"583571" 2015-05-31 "Fund of Funds" 1.58375814523309 13.3385 -0.051000899685106 86.03 -1.151
"583572" 2015-06-30 "Fund of Funds" 1.76465387907956 14.3395454545455 2.45567515892423 122.02 -0.954
"583573" 2015-07-31 "Fund of Funds" 1.75009160338551 14.3527272727273 -1.72797737744532 29.32 -1.068
"583574" 2015-08-31 "Fund of Funds" 3.10436937120172 19.4280952380952 6.80639599819665 113.96 -0.684
"583575" 2015-09-30 "Fund of Funds" 4.35477353341642 24.3771428571429 3.85965978498022 77.75 -0.655
"583576" 2015-10-31 "Fund of Funds" 1.99102863555949 16.7895454545455 -7.83104350277701 46.01 -0.925
"583577" 2015-11-30 "Fund of Funds" 3.22031335823041 16.21 0.668658690364607 61.99 -0.843
"583578" 2015-12-31 "Fund of Funds" 5.52604299195818 18.0254545454545 1.86514730609177 59.74 -0.625
"583579" 2016-01-31 "Fund of Funds" 8.54154649693996 23.7178947368421 6.05102015042152 94.57 -0.528
"583580" 2016-02-29 "Fund of Funds" 11.634887887487 22.517 0.960453930345974 65.74 -0.629
"583581" 2016-03-31 "Fund of Funds" 2.06727684489855 15.8490909090909 -6.52441160464175 36.42 -0.791
"583582" 2016-04-30 "Fund of Funds" 0.723635798991678 14.3004761904762 -1.37599370918831 45.03 -0.907
"583583" 2016-05-31 "Fund of Funds" 1.77770095182274 14.8528571428571 -0.228453982413174 48.19 -0.961
"583584" 2016-06-30 "Fund of Funds" 1.67232122169355 17.7745454545455 1.27695174944898 96.08 -0.902
"583585" 2016-07-31 "Fund of Funds" 0.692287148662086 13.1585 -4.14697540389141 117.46 -1.071
"583586" 2016-08-31 "Fund of Funds" 1.38140472926906 12.3995652173913 0.131491217269497 45.98 -1.054
"583587" 2016-09-30 "Fund of Funds" 1.0474560569714 14.2195238095238 -0.357133718401143 34.93 -1.068
"583588" 2016-10-31 "Fund of Funds" 1.1840509815485 14.5852380952381 2.01331081061503 95.82 -0.941
"583589" 2016-11-30 "Fund of Funds" 0.976515350397648 15.2361904761905 -1.25180227118696 63.67 -0.981
"583590" 2016-12-31 "Fund of Funds" 0.713442603142681 12.472380952381 -2.28551202653601 127.18 -1.023
"583591" 2017-01-31 "Fund of Funds" 0.842435627075447 11.6085 -2.3517332783621 139.29 -1.084
"583592" 2017-02-28 "Fund of Funds" 1.23844353251891 11.5305263157895 -2.58290127833975 114.25 -1.213
"583593" 2017-03-31 "Fund of Funds" 1.57282854427636 11.8978260869565 -0.815304734488896 221.37 -1.239
"583594" 2017-04-30 "Fund of Funds" 1.30353678758697 13.1363157894737 -1.32632748733607 224.35 -1.306
"583595" 1998-02-28 "Other" 0.635760930443219 19.9989473684211 -6.63648428269515 82.67 0.293
"583596" 1998-03-31 "Other" 0.591217766162807 20.1586363636364 -4.10193339100768 33.1 0.414
"583597" 1998-04-30 "Other" 1.70590657673768 22.0285714285714 -0.859696033368492 70.54 0.493
"583598" 1998-05-31 "Other" 2.26083967309721 20.874 1.36912115779403 76.03 0.389
"583599" 1998-06-30 "Other" 0.714820497928538 21.6627272727273 -2.25524608891958 42.46 0.347
"583600" 1998-07-31 "Other" 5.08412001502863 19.93 0.27594159543242 76.85 0.386
"583601" 1998-08-31 "Other" 10.135673441904 31.5880952380952 13.4518781499916 385.54 0.983
"583602" 1998-09-30 "Other" 0.466102042540607 38.2047619047619 -1.63281726874203 165.53 1.105
"583603" 1998-10-31 "Other" 0.565091900994583 36.6081818181818 -8.90546234590133 56.04 1.123
"583604" 1998-11-30 "Other" 0.664542459235247 26.223 -5.82457906225174 50.31 0.698
"583605" 1998-12-31 "Other" 0.598792881415857 25.4790909090909 -4.76767481671724 47.53 0.711
"583606" 1999-01-31 "Other" 2.44662254671258 28.0352631578947 -2.0776519367765 149.1 0.628
"583607" 1999-02-28 "Other" 1.12994554432193 28.8226315789474 2.7701295913256 68.46 0.613
"583608" 1999-03-31 "Other" 1.00461109109415 25.3095652173913 -4.04949676998792 48.21 0.61
"583609" 1999-04-30 "Other" 0.914621947879911 23.4785714285714 -3.83244424421811 34.44 0.527
"583610" 1999-05-31 "Other" 1.08561839785338 26.2045 3.75943691167562 53.14 0.787
"583611" 1999-06-30 "Other" 0.566568376368734 23.6263636363636 -4.55455923606704 66.53 0.794
"583612" 1999-07-31 "Other" 0.986477974320443 21.0490476190476 0.406931291557524 34.65 0.891
"583613" 1999-08-31 "Other" 1.88933533998532 24.3236363636364 0.286477068481774 25.47 0.932
"583614" 1999-09-30 "Other" 1.55909466019487 24.5414285714286 1.07648269990692 28.29 1.093
"583615" 1999-10-31 "Other" 1.98503364723538 24.0214285714286 -5.09025783146567 122.43 1.216
"583616" 1999-11-30 "Other" 1.27161765735255 21.8180952380952 -2.71152011566487 57.28 0.997
"583617" 1999-12-31 "Other" 1.06416540634366 22.1590909090909 -7.99665570904669 29.57 1.018
"583618" 2000-01-31 "Other" 0.673950380971971 23.202 5.81602311235602 55.95 0.981
"583619" 2000-02-29 "Other" 0.509242539214511 23.5955 -0.174631569980406 36.19 0.927
"583620" 2000-03-31 "Other" 2.60766705035625 22.7182608695652 -6.81457246586 69.33 1.02
"583621" 2000-04-30 "Other" 0.598792881415857 27.1642105263158 4.3179243794075 48.25 1.189
"583622" 2000-05-31 "Other" 1.16780972576465 26.3731818181818 2.62548645800185 50.57 1.446
"583623" 2000-06-30 "Other" 0.703558766397723 21.54 -3.26698327606781 47.4 1.283
"583624" 2000-07-31 "Other" 0.650147577305052 19.893 2.9087871138009 72.25 0.948
"583625" 2000-08-31 "Other" 0.96483485752889 18.0886956521739 -3.15651289166723 26.27 0.79
"583626" 2000-09-30 "Other" 0.638902322458828 19.6875 5.40811815605818 140.95 0.941
"583627" 2000-10-31 "Other" 0.694217229489223 25.2 1.77031898226003 43.8 1.018
"583628" 2000-11-30 "Other" 0.888434467033577 26.3828571428571 6.16813478736297 167.48 1.164
"583629" 2000-12-31 "Other" 1.13622006638156 26.5305 -1.51273342676221 266.22 1.218
"583630" 2001-01-31 "Other" 1.14866439921515 24.9185714285714 -1.88077327138603 115.77 0.879
"583631" 2001-02-28 "Other" 1.72243433549443 23.4115789473684 8.54694740970663 173.46 0.865
"583632" 2001-03-31 "Other" 4.98884085053286 28.4968181818182 6.73331698713132 40.83 1.048
"583633" 2001-04-30 "Other" 1.36848741470844 28.134 -7.2390229745341 52.21 0.916
"583634" 2001-05-31 "Other" 0.513674817507743 22.9440909090909 1.49364679501655 56.66 0.799
"583635" 2001-06-30 "Other" 6.41817095935103 20.9404761904762 3.23792601472855 62 0.702
"583636" 2001-07-31 "Other" 0.834923203170018 22.3161904761905 1.3937285441948 223.69 0.595
"583637" 2001-08-31 "Other" 0.778247211610435 21.8617391304348 4.94891410333478 61.89 0.588
"583638" 2001-09-30 "Other" 3.75963461274922 35.0653333333333 8.9216233973161 336.96 1.037
"583639" 2001-10-31 "Other" 0.947553791548463 32.7213043478261 -1.85492153002679 170.72 0.798
"583640" 2001-11-30 "Other" 2.42715551622957 26.6309523809524 -5.80237489397794 116.56 0.839
"583641" 2001-12-31 "Other" 1.13622006638156 23.72 -0.559960237612329 181.41 0.775
"583642" 2002-01-31 "Other" 1.00985756290244 22.2528571428571 3.09890425264769 229.05 0.631
"583643" 2002-02-28 "Other" 3.02521005301161 22.8757894736842 0.996073704929365 221.66 0.589
"583644" 2002-03-31 "Other" 0.847705674397627 18.985 -4.24469114976961 138.6 0.647
"583645" 2002-04-30 "Other" 1.42012404296477 19.9004545454545 3.52203125358087 67.62 0.467
"583646" 2002-05-31 "Other" 1.84929046347858 20.0877272727273 0.0416214820552564 76.14 0.504
"583647" 2002-06-30 "Other" 9.05092057709345 25.271 6.20314987802825 129.79 0.768
"583648" 2002-07-31 "Other" 13.0867936312265 34.0495454545455 8.51070157852414 99.31 0.935
"583649" 2002-08-31 "Other" 1.95412092467872 33.7427272727273 -0.00397327550812962 64.35 0.842
"583650" 2002-09-30 "Other" 3.50610921541828 37.6475 11.1250905991221 135.82 0.947
"583651" 2002-10-31 "Other" 3.66028656090987 35.2430434782609 -7.27520018857216 65.57 0.914
"583652" 2002-11-30 "Other" 1.04962131166699 28.175 -5.25178593302293 99.26 0.651
"583653" 2002-12-31 "Other" 0.851698303910106 28.2104761904762 4.94990227614398 208.16 0.617
"583654" 2003-01-31 "Other" 0.731607694740485 27.4242857142857 3.12251093453167 126.75 0.552
"583655" 2003-02-28 "Other" 1.58017994701569 32.2184210526316 1.90415881627876 204.15 0.429
"583656" 2003-03-31 "Other" 1.4847344069351 30.6342857142857 0.56265142177073 170.18 0.363
"583657" 2003-04-30 "Other" 0.501641031883483 23.9919047619048 -8.63900361728388 141.38 0.036
"583658" 2003-05-31 "Other" 0.77257459850796 20.2395238095238 -5.45271006342047 78.81 -0.019
"583659" 2003-06-30 "Other" 0.646612410997813 20.362380952381 -1.56439289266355 69.28 -0.01
"583660" 2003-07-31 "Other" 1.25756473741935 19.1613636363636 -1.91879834593474 124.04 0.222
"583661" 2003-08-31 "Other" 0.870294714739699 19.2742857142857 -1.97616526616954 97.49 0.126
"583662" 2003-09-30 "Other" 0.714820497928538 19.532380952381 -0.476845858499278 83.49 -0.027
"583663" 2003-10-31 "Other" 0.807991461879052 18.0234782608696 -5.83373000997097 73.24 -0.135
"583664" 2003-11-30 "Other" 0.802870990035505 17.4010526315789 -1.38276755025153 118.51 -0.189
"583665" 2003-12-31 "Other" 0.805507325118376 16.8263636363636 -6.17805595997619 68.15 -0.176
"583666" 2004-01-31 "Other" 0.612166346223693 16.101 -1.54112926727124 18.15 -0.291
"583667" 2004-02-29 "Other" 2.17120734345053 15.9984210526316 -1.55461094813306 66.03 -0.473
"583668" 2004-03-31 "Other" 3.20385156707625 17.6873913043478 0.888131545653946 93.16 -0.446
"583669" 2004-04-30 "Other" 1.64682866940935 15.6985714285714 2.2187456628243 43.95 -0.268
"583670" 2004-05-31 "Other" 2.30267402135284 17.705 -0.672906184190331 25.29 -0.236
"583671" 2004-06-30 "Other" 2.10524018416669 15.3571428571429 -1.90749127683368 111.42 -0.274
"583672" 2004-07-31 "Other" 1.83357838157287 15.502380952381 3.34329712361436 70.61 -0.309
"583673" 2004-08-31 "Other" 1.65758537020865 16.6840909090909 -0.257061649031014 26.87 -0.416
"583674" 2004-09-30 "Other" 0.986477974320443 14.0809523809524 -1.77053721187494 37 -0.469
"583675" 2004-10-31 "Other" 0.837750174769484 14.9738095238095 -2.37025712379791 133.86 -0.487
"583676" 2004-11-30 "Other" 0.717231910077091 13.5771428571429 -5.09379154244716 43.85 -0.547
"583677" 2004-12-31 "Other" 0.93543705212997 12.4595454545455 -3.7257648320514 24.36 -0.596
"583678" 2005-01-31 "Other" 1.77613920135512 13.438 2.30822317869638 83.61 -0.638
"583679" 2005-02-28 "Other" 1.09144768239424 11.7089473684211 -3.00722195474242 43.62 -0.621
"583680" 2005-03-31 "Other" 2.42715551622957 13.1263636363636 2.16868657596692 83.11 -0.429
"583681" 2005-04-30 "Other" 6.35925531454054 14.4590476190476 2.39249329386092 148.21 -0.448
"583682" 2005-05-31 "Other" 3.10759742216333 13.967619047619 -1.51605226575723 69.66 -0.501
"583683" 2005-06-30 "Other" 1.54904497920191 11.8686363636364 -0.713260633816601 67.14 -0.521
"583684" 2005-07-31 "Other" 0.959419700282864 11.049 -3.4254487022692 35.3 -0.586
"583685" 2005-08-31 "Other" 1.21397927579726 12.9513043478261 -0.559013268359197 34.98 -0.496
"583686" 2005-09-30 "Other" 1.10080288124499 12.6280952380952 -2.46960387744632 71.1 -0.368
"583687" 2005-10-31 "Other" 3.70970284744974 14.937619047619 2.48580021138368 110.84 -0.332
"583688" 2005-11-30 "Other" 0.898608759386103 12.147619047619 -3.14369953429155 53.48 -0.329
"583689" 2005-12-31 "Other" 0.723956227149845 11.26 -2.14087567767734 127.04 -0.33
"583690" 2006-01-31 "Other" 0.479326767145512 12.036 -4.40770408061854 50.45 -0.468
"583691" 2006-02-28 "Other" 1.56972597196562 12.4710526315789 0.286548879314409 57.41 -0.543
"583692" 2006-03-31 "Other" 0.719403944615361 11.6939130434783 -1.95639241178173 31.92 -0.396
"583693" 2006-04-30 "Other" 0.790931201243686 11.8473684210526 -2.86988912183565 71.12 -0.361
"583694" 2006-05-31 "Other" 3.21874812865545 14.4545454545455 3.72350340472875 102.87 -0.229
"583695" 2006-06-30 "Other" 0.684826764563614 16.9186363636364 0.174853998423903 136.32 -0.125
"583696" 2006-07-31 "Other" 1.35427220566792 15.326 -0.552982194564272 85.5 -0.269
"583697" 2006-08-31 "Other" 0.711904111981123 13.3517391304348 -2.38383162564524 38.02 -0.387
"583698" 2006-09-30 "Other" 1.14866439921515 12.1845 -1.06676714215907 53.98 -0.334
"583699" 2006-10-31 "Other" 0.86407701198928 11.3063636363636 -3.6085011446313 38.38 -0.48
"583700" 2006-11-30 "Other" 1.45410675899975 10.817619047619 -2.26575380589012 110.48 -0.477
"583701" 2006-12-31 "Other" 0.898608759386103 10.9645 -1.95249201809278 155.94 -0.467
"583702" 2007-01-31 "Other" 0.476476099386984 11.0425 -1.12255641429032 110.31 -0.549
"583703" 2007-02-28 "Other" 1.14866439921515 11.1552631578947 0.652699049213716 50.63 -0.514
"583704" 2007-03-31 "Other" 0.749369167946286 15.1627272727273 -1.59288532245511 55.33 -0.477
"583705" 2007-04-30 "Other" 0.75676453676921 12.933 -4.20550779596362 32.94 -0.458
"583706" 2007-05-31 "Other" 0.519283339323052 13.2977272727273 -2.47239932566896 42.02 -0.375
"583707" 2007-06-30 "Other" 3.5695447248334 14.947619047619 0.897474195529525 29.7 -0.139
"583708" 2007-07-31 "Other" 6.84202198399975 17.2733333333333 2.28094810155021 21.01 0.097
"583709" 2007-08-31 "Other" 6.84202198399975 25.0260869565217 0.269892087870112 65.25 0.808
"583710" 2007-09-30 "Other" 0.694217229489223 22.1989473684211 -4.61012368843194 39.77 0.634
"583711" 2007-10-31 "Other" 0.682572987830741 19.115652173913 -2.98578088806398 85.65 0.366
"583712" 2007-11-30 "Other" 7.95633493403979 25.582380952381 4.24459580670146 70.77 1.261
"583713" 2007-12-31 "Other" 2.5430646359606 21.651 1.37428908055038 127.28 0.905
"583714" 2008-01-31 "Other" 16.6904794355649 25.8161904761905 7.70750055230259 224.7 0.763
"583715" 2008-02-29 "Other" 0.58182942613573 25.456 0.735569913240126 142.87 0.922
"583716" 2008-03-31 "Other" 6.33762557643203 27.1035 1.24742367198878 76 1.13
"583717" 2008-04-30 "Other" 1.22673172678266 21.5627272727273 -4.98016213963656 80.74 1.045
"583718" 2008-05-31 "Other" 0.680275863213908 18.3033333333333 -1.10922021911374 70.58 0.72
"583719" 2008-06-30 "Other" 5.16136566253169 22.1104761904762 8.1008647686413 84.01 1.059
"583720" 2008-07-31 "Other" 8.59997168451565 24.3213636363636 2.52687163591937 65.51 1.199
"583721" 2008-08-31 "Other" 4.79794017332719 20.6957142857143 1.5975719598829 96.96 1.11
"583722" 2008-09-30 "Other" 52.956935624381 30.2385714285714 12.0771973395099 626.03 3.819
"583723" 2008-10-31 "Other" 32.5449266704389 61.1773913043478 19.0451463622348 215.88 4.724
"583724" 2008-11-30 "Other" 33.2169514464237 62.6394736842105 6.71917847572982 270.26 4.407
"583725" 2008-12-31 "Other" 9.00063709579231 52.405 -3.05736421607165 208.04 3.313
"583726" 2009-01-31 "Other" 0.569943447284731 44.683 8.8455444640773 174.89 3.032
"583727" 2009-02-28 "Other" 1.98503364723538 45.5705263157895 10.4865484778148 204.86 2.924
"583728" 2009-03-31 "Other" 3.60755039687251 44.7954545454545 -7.2387372929549 212.96 2.513
"583729" 2009-04-30 "Other" 2.32468184903053 38.0638095238095 -10.9050242419425 130.17 2.101
"583730" 2009-05-31 "Other" 2.18524271756166 31.978 -8.62002743484225 110.96 1.551
"583731" 2009-06-30 "Other" 0.57763867568953 29.1404545454545 0.614018086523356 85.78 1.143
"583732" 2009-07-31 "Other" 2.07417610218306 26.1627272727273 -8.3714711300682 353.57 0.791
"583733" 2009-08-31 "Other" 0.947553791548463 25.3371428571429 -3.90963222886175 49.01 0.482
"583734" 2009-09-30 "Other" 2.08924761541297 24.9266666666667 -3.81227322427526 96.76 0.11
"583735" 2009-10-31 "Other" 2.94841277262237 24.2522727272727 1.84696335798612 94.64 0.085
"583736" 2009-11-30 "Other" 1.83357838157287 23.7835 -3.87255123534357 158.42 -0.161
"583737" 2009-12-31 "Other" 2.40803656411902 21.2395454545455 -1.69372336286898 158.19 -0.184
"583738" 2010-01-31 "Other" 0.974600485547559 20.6431578947368 4.187620028961 174.05 -0.282
"583739" 2010-02-28 "Other" 2.56964635330927 22.54 -1.23363497588735 204.83 -0.34
"583740" 2010-03-31 "Other" 0.982670606542519 17.7673913043478 -5.92774681739413 89.89 -0.417
"583741" 2010-04-30 "Other" 2.27843284201184 17.4242857142857 0.163761005555871 70.76 -0.458
"583742" 2010-05-31 "Other" 6.35925531454054 31.9295 9.90877416641916 221.3 0.106
"583743" 2010-06-30 "Other" 3.0699259506918 29.9163636363636 3.56343437355585 190.92 -0.052
"583744" 2010-07-31 "Other" 0.982670606542519 25.5652380952381 -8.01893360657547 202.13 -0.355
"583745" 2010-08-31 "Other" 2.76243662059449 24.7459090909091 3.92300675837862 214.97 -0.38
"583746" 2010-09-30 "Other" 1.40116076540269 22.517619047619 -9.11400861849598 153.17 -0.597
"583747" 2010-10-31 "Other" 1.75023515186427 20.3733333333333 -3.64927229955378 298.32 -0.626
"583748" 2010-11-30 "Other" 7.09566438263027 20.0957142857143 2.34555638646209 163.66 -0.51
"583749" 2010-12-31 "Other" 0.75676453676921 17.5695454545455 -7.24832810806009 180.76 -0.539
"583750" 2011-01-31 "Other" 0.477542564901617 17.3155 -2.18831611684041 114.06 -0.612
"583751" 2011-02-28 "Other" 0.898608759386103 17.43 -3.33036970895577 84.82 -0.632
"583752" 2011-03-31 "Other" 2.63726077731064 20.7234782608696 1.23715733471831 81.91 -0.646
"583753" 2011-04-30 "Other" 0.613656255075068 16.244 -4.02232335149914 75.96 -0.812
"583754" 2011-05-31 "Other" 3.28811699243947 16.9114285714286 2.44941020581584 71.4 -0.799
"583755" 2011-06-30 "Other" 1.07940751313089 19.1531818181818 1.72928384394883 128.68 -0.677
"583756" 2011-07-31 "Other" 4.83553484534762 19.2275 1.88764571636335 320.02 -0.701
"583757" 2011-08-31 "Other" 16.9409384951091 35.0291304347826 7.26080238642508 152.92 -0.31
"583758" 2011-09-30 "Other" 23.365311443505 36.53 8.8471661724008 106.29 -0.079
"583759" 2011-10-31 "Other" 0.325252586837637 32.8290476190476 -10.2558273290069 106.27 -0.279
"583760" 2011-11-30 "Other" 4.77900769163617 31.9419047619048 2.68562453174906 90.16 -0.225
"583761" 2011-12-31 "Other" 1.45410675899975 25.047619047619 0.169592538941285 193.99 -0.377
"583762" 2012-01-31 "Other" 0.568332518473458 20.228 -4.92975194381847 92.52 -0.686
"583763" 2012-02-29 "Other" 0.530035708710724 18.4205 -4.66002736736579 51.9 -0.801
"583764" 2012-03-31 "Other" 0.651999564028789 16.1672727272727 -1.02339226315141 82.22 -0.81
"583765" 2012-04-30 "Other" 1.19830581251137 17.823 1.37346409443213 111.81 -0.894
"583766" 2012-05-31 "Other" 11.9660571953489 21.0018181818182 8.99125264395193 108.36 -0.697
"583767" 2012-06-30 "Other" 2.83387775874892 21.1309523809524 -4.93111251692997 222.24 -0.827
"583768" 2012-07-31 "Other" 4.72073732553105 17.5652380952381 -1.20197521113266 109.48 -0.969
"583769" 2012-08-31 "Other" 0.378565239005327 15.6895652173913 -2.2900775566962 259.97 -1.03
"583770" 2012-09-30 "Other" 2.81729787894701 15.2847368421053 -2.52468715017416 217 -1.183
"583771" 2012-10-31 "Other" 4.75987994800158 16.2761904761905 0.761110907782208 141.64 -1.168
"583772" 2012-11-30 "Other" 0.86103792756039 16.7019047619048 -1.07343556236468 251.56 -1.263
"583773" 2012-12-31 "Other" 0.452866136323909 17.307 -1.74892606802165 249.99 -1.259
"583774" 2013-01-31 "Other" 0.472316699440281 13.5052380952381 -5.00306313036981 126.24 -1.275
"583775" 2013-02-28 "Other" 2.46591023432283 14.0726315789474 0.0203491226397388 234.74 -1.323
"583776" 2013-03-31 "Other" 0.678053699466691 13.0315 -2.08763290112299 154.03 -1.372
"583777" 2013-04-30 "Other" 1.92758305995564 13.9672727272727 -2.90160786049639 81.56 -1.459
"583778" 2013-05-31 "Other" 0.805507325118376 13.4936363636364 0.284932516517747 66.84 -1.206
"583779" 2013-06-30 "Other" 6.18147199843639 17.2715 2.60779532764059 122.13 -0.817
"583780" 2013-07-31 "Other" 0.64322411581104 13.9745454545455 -5.18747889850915 77.62 -1.063
"583781" 2013-08-31 "Other" 8.39098137997623 14.21 2.33269426021262 101.91 -0.899
"583782" 2013-09-30 "Other" 0.584472389179082 14.692 -4.81647108990193 156.8 -1.002
"583783" 2013-10-31 "Other" 3.72586277984919 15.4078260869565 -3.83423421555874 67.75 -1.219
"583784" 2013-11-30 "Other" 2.27843284201184 12.924 -1.59489911782689 93.59 -1.206
"583785" 2013-12-31 "Other" 0.56143755905867 14.192380952381 -2.00469902187637 130.03 -1.169
"583786" 2014-01-31 "Other" 2.30267402135284 14.2409523809524 3.76944004132279 44.12 -1.178
"583787" 2014-02-28 "Other" 0.502748552018964 15.47 -4.81364516758673 71.2 -1.305
"583788" 2014-03-31 "Other" 4.69881116814617 14.8366666666667 0.0910827265130755 45.06 -1.286
"583789" 2014-04-30 "Other" 6.7254253959321 14.1980952380952 -0.8284972465072 35.13 -1.367
"583790" 2014-05-31 "Other" 0.568332518473458 12.4752380952381 -1.62595941796791 62.38 -1.451
"583791" 2014-06-30 "Other" 0.74661465759264 11.5414285714286 -1.6459458577039 43.97 -1.453
"583792" 2014-07-31 "Other" 9.18174376660841 12.2963636363636 1.66695824000596 87.58 -1.376
"583793" 2014-08-31 "Other" 1.20607355195899 13.4919047619048 -2.00279639024168 31.79 -1.429
"583794" 2014-09-30 "Other" 5.16136566253169 13.4666666666667 2.87529850951114 41.03 -1.222
"583795" 2014-10-31 "Other" 15.2972650333154 18.0586956521739 -0.570181016575534 103.08 -1.244
"583796" 2014-11-30 "Other" 0.368762581818021 13.4131578947368 -1.83860119946701 41.6 -1.277
"583797" 2014-12-31 "Other" 3.34883202272866 16.2922727272727 1.71457611022037 127.2 -1.126
"583798" 2015-01-31 "Other" 6.20585092124163 19.1195 1.87960029760094 82.5 -1.091
"583799" 2015-02-28 "Other" 0.388067732708175 15.9042105263158 -5.68243800285776 70.02 -1.172
"583800" 2015-03-31 "Other" 12.9108963066219 14.8127272727273 1.80769851234896 88.25 -1.183
"583801" 2015-04-30 "Other" 4.25513070460135 13.4947619047619 -2.15910487852235 39.66 -1.26
"583802" 2015-05-31 "Other" 1.00461109109415 13.3385 -0.051000899685106 86.03 -1.151
"583803" 2015-06-30 "Other" 17.6873332638283 14.3395454545455 2.45567515892423 122.02 -0.954
"583804" 2015-07-31 "Other" 9.73789050594596 14.3527272727273 -1.72797737744532 29.32 -1.068
"583805" 2015-08-31 "Other" 23.9470824854058 19.4280952380952 6.80639599819665 113.96 -0.684
"583806" 2015-09-30 "Other" 73.9812456961325 24.3771428571429 3.85965978498022 77.75 -0.655
"583807" 2015-10-31 "Other" 5.88081465068428 16.7895454545455 -7.83104350277701 46.01 -0.925
"583808" 2015-11-30 "Other" 18.3320354942526 16.21 0.668658690364607 61.99 -0.843
"583809" 2015-12-31 "Other" 2.37050686412116 18.0254545454545 1.86514730609177 59.74 -0.625
"583810" 2016-01-31 "Other" 8.22444243461334 23.7178947368421 6.05102015042152 94.57 -0.528
"583811" 2016-02-29 "Other" 0.485719454023705 22.517 0.960453930345974 65.74 -0.629
"583812" 2016-03-31 "Other" 0.641751425716961 15.8490909090909 -6.52441160464175 36.42 -0.791
"583813" 2016-04-30 "Other" 1.92758305995564 14.3004761904762 -1.37599370918831 45.03 -0.907
"583814" 2016-05-31 "Other" 1.12446893871966 14.8528571428571 -0.228453982413174 48.19 -0.961
"583815" 2016-06-30 "Other" 6.96637154724992 17.7745454545455 1.27695174944898 96.08 -0.902
"583816" 2016-07-31 "Other" 1.69367279649836 13.1585 -4.14697540389141 117.46 -1.071
"583817" 2016-08-31 "Other" 0.657477319131871 12.3995652173913 0.131491217269497 45.98 -1.054
"583818" 2016-09-30 "Other" 5.45931919132351 14.2195238095238 -0.357133718401143 34.93 -1.068
"583819" 2016-10-31 "Other" 1.54904497920191 14.5852380952381 2.01331081061503 95.82 -0.941
"583820" 2016-11-30 "Other" 0.837750174769484 15.2361904761905 -1.25180227118696 63.67 -0.981
"583821" 2016-12-31 "Other" 0.425583849739313 12.472380952381 -2.28551202653601 127.18 -1.023
"583822" 2017-01-31 "Other" 0.787863049953023 11.6085 -2.3517332783621 139.29 -1.084
"583823" 2017-02-28 "Other" 1.03049690708106 11.5305263157895 -2.58290127833975 114.25 -1.213
"583824" 2017-03-31 "Other" 0.635760930443219 11.8978260869565 -0.815304734488896 221.37 -1.239
"583825" 2017-04-30 "Other" 1.27919878598484 13.1363157894737 -1.32632748733607 224.35 -1.306
"583826" 2010-02-28 "Merger Arbitrage" 2.69536852650137 22.54 -1.23363497588735 204.83 -0.34
"583827" 2010-03-31 "Merger Arbitrage" 1.52814198991319 17.7673913043478 -5.92774681739413 89.89 -0.417
"583828" 2010-04-30 "Merger Arbitrage" 6.87968942061529 17.4242857142857 0.163761005555871 70.76 -0.458
"583829" 2010-05-31 "Merger Arbitrage" 10.3703313315453 31.9295 9.90877416641916 221.3 0.106
"583830" 2010-06-30 "Merger Arbitrage" 1.1499809008271 29.9163636363636 3.56343437355585 190.92 -0.052
"583831" 2010-07-31 "Merger Arbitrage" 0.669867943933403 25.5652380952381 -8.01893360657547 202.13 -0.355
"583832" 2010-08-31 "Merger Arbitrage" 1.67104790682618 24.7459090909091 3.92300675837862 214.97 -0.38
"583833" 2010-09-30 "Merger Arbitrage" 1.97705660280843 22.517619047619 -9.11400861849598 153.17 -0.597
"583834" 2010-10-31 "Merger Arbitrage" 1.08821010092059 20.3733333333333 -3.64927229955378 298.32 -0.626
"583835" 2010-11-30 "Merger Arbitrage" 4.93369078578602 20.0957142857143 2.34555638646209 163.66 -0.51
"583836" 2010-12-31 "Merger Arbitrage" 0.894173049055814 17.5695454545455 -7.24832810806009 180.76 -0.539
"583837" 2011-01-31 "Merger Arbitrage" 0.586890650767221 17.3155 -2.18831611684041 114.06 -0.612
"583838" 2011-02-28 "Merger Arbitrage" 0.714527667938051 17.43 -3.33036970895577 84.82 -0.632
"583839" 2011-03-31 "Merger Arbitrage" 1.42210345415741 20.7234782608696 1.23715733471831 81.91 -0.646
"583840" 2011-04-30 "Merger Arbitrage" 0.498172881469498 16.244 -4.02232335149914 75.96 -0.812
"583841" 2011-05-31 "Merger Arbitrage" 12.7618739726373 16.9114285714286 2.44941020581584 71.4 -0.799
"583842" 2011-06-30 "Merger Arbitrage" 1.42210345415741 19.1531818181818 1.72928384394883 128.68 -0.677
"583843" 2011-07-31 "Merger Arbitrage" 5.93929442242032 19.2275 1.88764571636335 320.02 -0.701
"583844" 2011-08-31 "Merger Arbitrage" 39.0347666237952 35.0291304347826 7.26080238642508 152.92 -0.31
"583845" 2011-09-30 "Merger Arbitrage" 95.5753074003761 36.53 8.8471661724008 106.29 -0.079
"583846" 2011-10-31 "Merger Arbitrage" 0.192517853754411 32.8290476190476 -10.2558273290069 106.27 -0.279
"583847" 2011-11-30 "Merger Arbitrage" 6.79882383821511 31.9419047619048 2.68562453174906 90.16 -0.225
"583848" 2011-12-31 "Merger Arbitrage" 4.71151601927514 25.047619047619 0.169592538941285 193.99 -0.377
"583849" 2012-01-31 "Merger Arbitrage" 0.322817835452452 20.228 -4.92975194381847 92.52 -0.686
"583850" 2012-02-29 "Merger Arbitrage" 0.395292892560663 18.4205 -4.66002736736579 51.9 -0.801
"583851" 2012-03-31 "Merger Arbitrage" 0.430893551134361 16.1672727272727 -1.02339226315141 82.22 -0.81
"583852" 2012-04-30 "Merger Arbitrage" 0.719483653074497 17.823 1.37346409443213 111.81 -0.894
"583853" 2012-05-31 "Merger Arbitrage" 19.8822303736375 21.0018181818182 8.99125264395193 108.36 -0.697
"583854" 2012-06-30 "Merger Arbitrage" 7.07631043755404 21.1309523809524 -4.93111251692997 222.24 -0.827
"583855" 2012-07-31 "Merger Arbitrage" 9.73718001555325 17.5652380952381 -1.20197521113266 109.48 -0.969
"583856" 2012-08-31 "Merger Arbitrage" 0.26444797988114 15.6895652173913 -2.2900775566962 259.97 -1.03
"583857" 2012-09-30 "Merger Arbitrage" 4.82519515206966 15.2847368421053 -2.52468715017416 217 -1.183
"583858" 2012-10-31 "Merger Arbitrage" 10.1233484904135 16.2761904761905 0.761110907782208 141.64 -1.168
"583859" 2012-11-30 "Merger Arbitrage" 0.634538305596064 16.7019047619048 -1.07343556236468 251.56 -1.263
"583860" 2012-12-31 "Merger Arbitrage" 0.415138011800957 17.307 -1.74892606802165 249.99 -1.259
"583861" 2013-01-31 "Merger Arbitrage" 0.351747529808112 13.5052380952381 -5.00306313036981 126.24 -1.275
"583862" 2013-02-28 "Merger Arbitrage" 2.78821640970024 14.0726315789474 0.0203491226397388 234.74 -1.323
"583863" 2013-03-31 "Merger Arbitrage" 0.501247461049917 13.0315 -2.08763290112299 154.03 -1.372
"583864" 2013-04-30 "Merger Arbitrage" 3.93955885020653 13.9672727272727 -2.90160786049639 81.56 -1.459
"583865" 2013-05-31 "Merger Arbitrage" 0.601730734766385 13.4936363636364 0.284932516517747 66.84 -1.206
"583866" 2013-06-30 "Merger Arbitrage" 7.33856422419375 17.2715 2.60779532764059 122.13 -0.817
"583867" 2013-07-31 "Merger Arbitrage" 0.444147318813885 13.9745454545455 -5.18747889850915 77.62 -1.063
"583868" 2013-08-31 "Merger Arbitrage" 19.3029527177054 14.21 2.33269426021262 101.91 -0.899
"583869" 2013-09-30 "Merger Arbitrage" 0.41103987352747 14.692 -4.81647108990193 156.8 -1.002
"583870" 2013-10-31 "Merger Arbitrage" 9.03927510912997 15.4078260869565 -3.83423421555874 67.75 -1.219
"583871" 2013-11-30 "Merger Arbitrage" 3.22028698494572 12.924 -1.59489911782689 93.59 -1.206
"583872" 2013-12-31 "Merger Arbitrage" 0.515600353591461 14.192380952381 -2.00469902187637 130.03 -1.169
"583873" 2014-01-31 "Merger Arbitrage" 6.73763620479003 14.2409523809524 3.76944004132279 44.12 -1.178
"583874" 2014-02-28 "Merger Arbitrage" 0.346731564274297 15.47 -4.81364516758673 71.2 -1.305
"583875" 2014-03-31 "Merger Arbitrage" 15.1262457161359 14.8366666666667 0.0910827265130755 45.06 -1.286
"583876" 2014-04-30 "Merger Arbitrage" 23.4800743354508 14.1980952380952 -0.8284972465072 35.13 -1.367
"583877" 2014-05-31 "Merger Arbitrage" 0.345260422120013 12.4752380952381 -1.62595941796791 62.38 -1.451
"583878" 2014-06-30 "Merger Arbitrage" 0.455154972186072 11.5414285714286 -1.6459458577039 43.97 -1.453
"583879" 2014-07-31 "Merger Arbitrage" 26.3992544424989 12.2963636363636 1.66695824000596 87.58 -1.376
"583880" 2014-08-31 "Merger Arbitrage" 1.02619209191864 13.4919047619048 -2.00279639024168 31.79 -1.429
"583881" 2014-09-30 "Merger Arbitrage" 9.49635014590914 13.4666666666667 2.87529850951114 41.03 -1.222
"583882" 2014-10-31 "Merger Arbitrage" 36.4589999420439 18.0586956521739 -0.570181016575534 103.08 -1.244
"583883" 2014-11-30 "Merger Arbitrage" 0.235420006047894 13.4131578947368 -1.83860119946701 41.6 -1.277
"583884" 2014-12-31 "Merger Arbitrage" 1.56655469330739 16.2922727272727 1.71457611022037 127.2 -1.126
"583885" 2015-01-31 "Merger Arbitrage" 14.4955319677766 19.1195 1.87960029760094 82.5 -1.091
"583886" 2015-02-28 "Merger Arbitrage" 0.298930148579362 15.9042105263158 -5.68243800285776 70.02 -1.172
"583887" 2015-03-31 "Merger Arbitrage" 33.7584049423781 14.8127272727273 1.80769851234896 88.25 -1.183
"583888" 2015-04-30 "Merger Arbitrage" 12.0436975080577 13.4947619047619 -2.15910487852235 39.66 -1.26
"583889" 2015-05-31 "Merger Arbitrage" 0.561276316003324 13.3385 -0.051000899685106 86.03 -1.151
"583890" 2011-10-31 "Global trading" 3.08710978520027 32.8290476190476 -10.2558273290069 106.27 -0.279
"583891" 2011-11-30 "Global trading" 0.436771466769636 31.9419047619048 2.68562453174906 90.16 -0.225
"583892" 2011-12-31 "Global trading" 1.12104133803567 25.047619047619 0.169592538941285 193.99 -0.377
"583893" 2012-01-31 "Global trading" 1.31343009195008 20.228 -4.92975194381847 92.52 -0.686
"583894" 2012-02-29 "Global trading" 3.22339565559437 18.4205 -4.66002736736579 51.9 -0.801
"583895" 2012-03-31 "Global trading" 0.392197297412581 16.1672727272727 -1.02339226315141 82.22 -0.81
"583896" 2012-04-30 "Global trading" 2.64895033819304 17.823 1.37346409443213 111.81 -0.894
"583897" 2012-05-31 "Global trading" 4.00286711724423 21.0018181818182 8.99125264395193 108.36 -0.697
"583898" 2012-06-30 "Global trading" 0.770636036213445 21.1309523809524 -4.93111251692997 222.24 -0.827
"583899" 2012-07-31 "Global trading" 0.668625635088543 17.5652380952381 -1.20197521113266 109.48 -0.969
"583900" 2012-08-31 "Global trading" 2.73313244471565 15.6895652173913 -2.2900775566962 259.97 -1.03
"583901" 2012-09-30 "Global trading" 2.34013793745396 15.2847368421053 -2.52468715017416 217 -1.183
"583902" 2012-10-31 "Global trading" 0.970601103712085 16.2761904761905 0.761110907782208 141.64 -1.168
"583903" 2012-11-30 "Global trading" 1.07175857617612 16.7019047619048 -1.07343556236468 251.56 -1.263
"583904" 2012-12-31 "Global trading" 3.37509925423707 17.307 -1.74892606802165 249.99 -1.259
"583905" 2013-01-31 "Global trading" 0.738492229344832 13.5052380952381 -5.00306313036981 126.24 -1.275
"583906" 2013-02-28 "Global trading" 1.14459603601389 14.0726315789474 0.0203491226397388 234.74 -1.323
"583907" 2013-03-31 "Global trading" 0.721240369870286 13.0315 -2.08763290112299 154.03 -1.372
"583908" 2013-04-30 "Global trading" 1.73978904142132 13.9672727272727 -2.90160786049639 81.56 -1.459
"583909" 2013-05-31 "Global trading" 4.5135179708336 13.4936363636364 0.284932516517747 66.84 -1.206
"583910" 2013-06-30 "Global trading" 0.418164627104303 17.2715 2.60779532764059 122.13 -0.817
"583911" 2013-07-31 "Global trading" 1.84235567726122 13.9745454545455 -5.18747889850915 77.62 -1.063
"583912" 2013-08-31 "Global trading" 1.64668610730951 14.21 2.33269426021262 101.91 -0.899
"583913" 2013-09-30 "Global trading" 0.484229142298461 14.692 -4.81647108990193 156.8 -1.002
"583914" 2013-10-31 "Global trading" 1.86680313665848 15.4078260869565 -3.83423421555874 67.75 -1.219
"583915" 2013-11-30 "Global trading" 1.89780419906168 12.924 -1.59489911782689 93.59 -1.206
"583916" 2013-12-31 "Global trading" 2.22338243346584 14.192380952381 -2.00469902187637 130.03 -1.169
"583917" 2014-01-31 "Global trading" 5.66386888400402 14.2409523809524 3.76944004132279 44.12 -1.178
"583918" 2010-11-30 "Merger Arbitrage" 447.04290184477 20.0957142857143 2.34555638646209 163.66 -0.51
"583919" 2010-12-31 "Merger Arbitrage" 0.353104961877952 17.5695454545455 -7.24832810806009 180.76 -0.539
"583920" 2011-01-31 "Merger Arbitrage" 0.278229192090468 17.3155 -2.18831611684041 114.06 -0.612
"583921" 2011-02-28 "Merger Arbitrage" 0.770160996606277 17.43 -3.33036970895577 84.82 -0.632
"583922" 2011-03-31 "Merger Arbitrage" 0.42434097690739 20.7234782608696 1.23715733471831 81.91 -0.646
"583923" 2011-04-30 "Merger Arbitrage" 0.212952545856463 16.244 -4.02232335149914 75.96 -0.812
"583924" 2011-05-31 "Merger Arbitrage" 27.7312026644564 16.9114285714286 2.44941020581584 71.4 -0.799
"583925" 2011-06-30 "Merger Arbitrage" 0.81503677431067 19.1531818181818 1.72928384394883 128.68 -0.677
"583926" 2011-07-31 "Merger Arbitrage" 21.5601651175678 19.2275 1.88764571636335 320.02 -0.701
"583927" 2011-08-31 "Merger Arbitrage" 29.3799842116309 35.0291304347826 7.26080238642508 152.92 -0.31
"583928" 2011-09-30 "Merger Arbitrage" 946.933314722287 36.53 8.8471661724008 106.29 -0.079
"583929" 2011-10-31 "Merger Arbitrage" 0.170293836070579 32.8290476190476 -10.2558273290069 106.27 -0.279
"583930" 2011-11-30 "Merger Arbitrage" 21.9406464502279 31.9419047619048 2.68562453174906 90.16 -0.225
"583931" 2011-12-31 "Merger Arbitrage" 32.1155708747407 25.047619047619 0.169592538941285 193.99 -0.377
"583932" 2012-01-31 "Merger Arbitrage" 0.259655429199883 20.228 -4.92975194381847 92.52 -0.686
"583933" 2012-02-29 "Merger Arbitrage" 0.316846278205009 18.4205 -4.66002736736579 51.9 -0.801
"583934" 2012-03-31 "Merger Arbitrage" 0.64973867041673 16.1672727272727 -1.02339226315141 82.22 -0.81
"583935" 2012-04-30 "Merger Arbitrage" 1.95783327108735 17.823 1.37346409443213 111.81 -0.894
"583936" 2012-05-31 "Merger Arbitrage" 158.54512107856 21.0018181818182 8.99125264395193 108.36 -0.697
"583937" 2012-06-30 "Merger Arbitrage" 0.71179303808969 21.1309523809524 -4.93111251692997 222.24 -0.827
"583938" 2012-07-31 "Merger Arbitrage" 33.1930330327205 17.5652380952381 -1.20197521113266 109.48 -0.969
"583939" 2012-08-31 "Merger Arbitrage" 0.217884518408855 15.6895652173913 -2.2900775566962 259.97 -1.03
"583940" 2012-09-30 "Merger Arbitrage" 0.495177004857774 15.2847368421053 -2.52468715017416 217 -1.183
"583941" 2012-10-31 "Merger Arbitrage" 8.44732379040747 16.2761904761905 0.761110907782208 141.64 -1.168
"583942" 2012-11-30 "Merger Arbitrage" 0.441585596729121 16.7019047619048 -1.07343556236468 251.56 -1.263
"583943" 2012-12-31 "Merger Arbitrage" 0.347648227351032 17.307 -1.74892606802165 249.99 -1.259
"583944" 2013-01-31 "Merger Arbitrage" 0.212527582267422 13.5052380952381 -5.00306313036981 126.24 -1.275
"583945" 2013-02-28 "Merger Arbitrage" 44.5667146956894 14.0726315789474 0.0203491226397388 234.74 -1.323
"583946" 2013-03-31 "Merger Arbitrage" 0.861906276095506 13.0315 -2.08763290112299 154.03 -1.372
"583947" 2013-04-30 "Merger Arbitrage" 0.42092935067429 13.9672727272727 -2.90160786049639 81.56 -1.459
"583948" 2013-05-31 "Merger Arbitrage" 2.27373342217963 13.4936363636364 0.284932516517747 66.84 -1.206
"583949" 2013-06-30 "Merger Arbitrage" 8.15546493574739 17.2715 2.60779532764059 122.13 -0.817
"583950" 2013-07-31 "Merger Arbitrage" 0.334416337935406 13.9745454545455 -5.18747889850915 77.62 -1.063
"583951" 2013-08-31 "Merger Arbitrage" 21.0724727981237 14.21 2.33269426021262 101.91 -0.899
"583952" 2013-09-30 "Merger Arbitrage" 0.258294983066898 14.692 -4.81647108990193 156.8 -1.002
"583953" 2013-10-31 "Merger Arbitrage" 8.08544071612881 15.4078260869565 -3.83423421555874 67.75 -1.219
"583954" 2013-11-30 "Merger Arbitrage" 1.10455700949396 12.924 -1.59489911782689 93.59 -1.206
"583955" 2013-12-31 "Merger Arbitrage" 0.319847758352995 14.192380952381 -2.00469902187637 130.03 -1.169
"583956" 2014-01-31 "Merger Arbitrage" 32.822032722971 14.2409523809524 3.76944004132279 44.12 -1.178
"583957" 2014-02-28 "Merger Arbitrage" 0.264970900362698 15.47 -4.81364516758673 71.2 -1.305
"583958" 2014-03-31 "Merger Arbitrage" 11.196854126855 14.8366666666667 0.0910827265130755 45.06 -1.286
"583959" 2014-04-30 "Merger Arbitrage" 5.57128413895262 14.1980952380952 -0.8284972465072 35.13 -1.367
"583960" 2014-05-31 "Merger Arbitrage" 0.776112323334704 12.4752380952381 -1.62595941796791 62.38 -1.451
"583961" 2014-06-30 "Merger Arbitrage" 0.35472817611625 11.5414285714286 -1.6459458577039 43.97 -1.453
"583962" 2014-07-31 "Merger Arbitrage" 31.7637621001939 12.2963636363636 1.66695824000596 87.58 -1.376
"583963" 2014-08-31 "Merger Arbitrage" 8.16188724123796 13.4919047619048 -2.00279639024168 31.79 -1.429
"583964" 2014-09-30 "Merger Arbitrage" 102.247623065333 13.4666666666667 2.87529850951114 41.03 -1.222
"583965" 2014-10-31 "Merger Arbitrage" 34.1684824026353 18.0586956521739 -0.570181016575534 103.08 -1.244
"583966" 2014-11-30 "Merger Arbitrage" 0.268581559338458 13.4131578947368 -1.83860119946701 41.6 -1.277
"583967" 2014-12-31 "Merger Arbitrage" 23.1650896132206 16.2922727272727 1.71457611022037 127.2 -1.126
"583968" 2015-01-31 "Merger Arbitrage" 81.2332925421353 19.1195 1.87960029760094 82.5 -1.091
"583969" 2015-02-28 "Merger Arbitrage" 0.322226248757533 15.9042105263158 -5.68243800285776 70.02 -1.172
"583970" 2015-03-31 "Merger Arbitrage" 101.353923917955 14.8127272727273 1.80769851234896 88.25 -1.183
"583971" 2015-04-30 "Merger Arbitrage" 0.349110505865237 13.4947619047619 -2.15910487852235 39.66 -1.26
"583972" 2015-05-31 "Merger Arbitrage" 11.5587027558215 13.3385 -0.051000899685106 86.03 -1.151
"583973" 2015-06-30 "Merger Arbitrage" 21.7276638302846 14.3395454545455 2.45567515892423 122.02 -0.954
"583974" 2015-07-31 "Merger Arbitrage" 30.3627185480753 14.3527272727273 -1.72797737744532 29.32 -1.068
"583975" 2015-08-31 "Merger Arbitrage" 22.7423676311301 19.4280952380952 6.80639599819665 113.96 -0.684
"583976" 2015-09-30 "Merger Arbitrage" 221.818854894965 24.3771428571429 3.85965978498022 77.75 -0.655
"583977" 2015-10-31 "Merger Arbitrage" 19.7641963922934 16.7895454545455 -7.83104350277701 46.01 -0.925
"583978" 2015-11-30 "Merger Arbitrage" 57.3059256275695 16.21 0.668658690364607 61.99 -0.843
"583979" 2015-12-31 "Merger Arbitrage" 0.535438367528856 18.0254545454545 1.86514730609177 59.74 -0.625
"583980" 2010-08-31 "Other" 1.89633595680515 24.7459090909091 3.92300675837862 214.97 -0.38
"583981" 2010-09-30 "Other" 1.85753289403527 22.517619047619 -9.11400861849598 153.17 -0.597
"583982" 2010-10-31 "Other" 1.01961876814023 20.3733333333333 -3.64927229955378 298.32 -0.626
"583983" 2010-11-30 "Other" 3.36883688707624 20.0957142857143 2.34555638646209 163.66 -0.51
"583984" 2010-12-31 "Other" 2.88972139868755 17.5695454545455 -7.24832810806009 180.76 -0.539
"583985" 2011-01-31 "Other" 0.68570563449978 17.3155 -2.18831611684041 114.06 -0.612
"583986" 2011-02-28 "Other" 2.792331968827 17.43 -3.33036970895577 84.82 -0.632
"583987" 2011-03-31 "Other" 2.14019464024364 20.7234782608696 1.23715733471831 81.91 -0.646
"583988" 2011-04-30 "Other" 9.77757289642577 16.244 -4.02232335149914 75.96 -0.812
"583989" 2011-05-31 "Other" 2.16437275855108 16.9114285714286 2.44941020581584 71.4 -0.799
"583990" 2011-06-30 "Other" 3.57828454315553 19.1531818181818 1.72928384394883 128.68 -0.677
"583991" 2011-07-31 "Other" 2.85755184630446 19.2275 1.88764571636335 320.02 -0.701
"583992" 2011-08-31 "Other" 0.500077498752429 35.0291304347826 7.26080238642508 152.92 -0.31
"583993" 2011-09-30 "Other" 1.38823371904677 36.53 8.8471661724008 106.29 -0.079
"583994" 2011-10-31 "Other" 0.465359888589642 32.8290476190476 -10.2558273290069 106.27 -0.279
"583995" 2011-11-30 "Other" 9.97550266621993 31.9419047619048 2.68562453174906 90.16 -0.225
"583996" 2011-12-31 "Other" 11.4603715821674 25.047619047619 0.169592538941285 193.99 -0.377
"583997" 2012-01-31 "Other" 0.494822122886957 20.228 -4.92975194381847 92.52 -0.686
"583998" 2012-02-29 "Other" 0.768792120533011 18.4205 -4.66002736736579 51.9 -0.801
"583999" 2012-03-31 "Other" 6.65516088770234 16.1672727272727 -1.02339226315141 82.22 -0.81
"584000" 2012-04-30 "Other" 48.0537060213376 17.823 1.37346409443213 111.81 -0.894
"584001" 2012-05-31 "Other" 7.69225546783413 21.0018181818182 8.99125264395193 108.36 -0.697
"584002" 2012-06-30 "Other" 10.902954798208 21.1309523809524 -4.93111251692997 222.24 -0.827
"584003" 2012-07-31 "Other" 2.94841277262237 17.5652380952381 -1.20197521113266 109.48 -0.969
"584004" 2012-08-31 "Other" 0.404737655976641 15.6895652173913 -2.2900775566962 259.97 -1.03
"584005" 2012-09-30 "Other" 0.517413392690079 15.2847368421053 -2.52468715017416 217 -1.183
"584006" 2012-10-31 "Other" 1.5344528275388 16.2761904761905 0.761110907782208 141.64 -1.168
"584007" 2012-11-30 "Other" 0.337059477922863 16.7019047619048 -1.07343556236468 251.56 -1.263
"584008" 2012-12-31 "Other" 0.363050303467367 17.307 -1.74892606802165 249.99 -1.259
"584009" 2013-01-31 "Other" 0.31436684275071 13.5052380952381 -5.00306313036981 126.24 -1.275
"584010" 2013-02-28 "Other" 4.21932097687407 14.0726315789474 0.0203491226397388 234.74 -1.323
"584011" 2013-03-31 "Other" 2.16542207693766 13.0315 -2.08763290112299 154.03 -1.372
"584012" 2013-04-30 "Other" 0.527726709999907 13.9672727272727 -2.90160786049639 81.56 -1.459
"584013" 2013-05-31 "Other" 0.512066828051535 13.4936363636364 0.284932516517747 66.84 -1.206
"584014" 2013-06-30 "Other" 5.18158310035917 17.2715 2.60779532764059 122.13 -0.817
"584015" 2013-07-31 "Other" 7.8752650366602 13.9745454545455 -5.18747889850915 77.62 -1.063
"584016" 2013-08-31 "Other" 0.563352122045477 14.21 2.33269426021262 101.91 -0.899
"584017" 2013-09-30 "Other" 0.309112869348052 14.692 -4.81647108990193 156.8 -1.002
"584018" 2013-10-31 "Other" 0.303220362360708 15.4078260869565 -3.83423421555874 67.75 -1.219
"584019" 2013-11-30 "Other" 0.653274228209363 12.924 -1.59489911782689 93.59 -1.206
"584020" 2013-12-31 "Other" 0.972453183547217 14.192380952381 -2.00469902187637 130.03 -1.169
"584021" 2014-01-31 "Other" 0.376931465681447 14.2409523809524 3.76944004132279 44.12 -1.178
"584022" 2014-02-28 "Other" 0.418846337922266 15.47 -4.81364516758673 71.2 -1.305
"584023" 2014-03-31 "Other" 0.905419744269961 14.8366666666667 0.0910827265130755 45.06 -1.286
"584024" 2014-04-30 "Other" 1.23657173096635 14.1980952380952 -0.8284972465072 35.13 -1.367
"584025" 2014-05-31 "Other" 0.677085655816347 12.4752380952381 -1.62595941796791 62.38 -1.451
"584026" 2014-06-30 "Other" 0.590325952234892 11.5414285714286 -1.6459458577039 43.97 -1.453
"584027" 2014-07-31 "Other" 6.28985974701988 12.2963636363636 1.66695824000596 87.58 -1.376
"584028" 2014-08-31 "Other" 1.53524976319443 13.4919047619048 -2.00279639024168 31.79 -1.429
"584029" 2014-09-30 "Other" 2.97325987167869 13.4666666666667 2.87529850951114 41.03 -1.222
"584030" 2014-10-31 "Other" 0.426810800440095 18.0586956521739 -0.570181016575534 103.08 -1.244
"584031" 2014-11-30 "Other" 1.80020524394194 13.4131578947368 -1.83860119946701 41.6 -1.277
"584032" 2014-12-31 "Other" 1.10080288124499 16.2922727272727 1.71457611022037 127.2 -1.126
"584033" 2015-01-31 "Other" 0.320614711418075 19.1195 1.87960029760094 82.5 -1.091
"584034" 2015-02-28 "Other" 0.473427715278546 15.9042105263158 -5.68243800285776 70.02 -1.172
"584035" 2013-02-28 "Fund of Funds" 1.60819423418526 14.0726315789474 0.0203491226397388 234.74 -1.323
"584036" 2013-03-31 "Fund of Funds" 1.17538004769769 13.0315 -2.08763290112299 154.03 -1.372
"584037" 2013-04-30 "Fund of Funds" 1.47940014514939 13.9672727272727 -2.90160786049639 81.56 -1.459
"584038" 2013-05-31 "Fund of Funds" 0.654638619016835 13.4936363636364 0.284932516517747 66.84 -1.206
"584039" 2013-06-30 "Fund of Funds" 4.67131052303925 17.2715 2.60779532764059 122.13 -0.817
"584040" 2013-07-31 "Fund of Funds" 2.57836760382471 13.9745454545455 -5.18747889850915 77.62 -1.063
"584041" 2013-08-31 "Fund of Funds" 1.72325950211249 14.21 2.33269426021262 101.91 -0.899
"584042" 2013-09-30 "Fund of Funds" 1.62170795579414 14.692 -4.81647108990193 156.8 -1.002
"584043" 2013-10-31 "Fund of Funds" 1.23844353251891 15.4078260869565 -3.83423421555874 67.75 -1.219
"584044" 2013-11-30 "Fund of Funds" 1.73584651868941 12.924 -1.59489911782689 93.59 -1.206
"584045" 2013-12-31 "Fund of Funds" 1.77770095182274 14.192380952381 -2.00469902187637 130.03 -1.169
"584046" 2014-01-31 "Fund of Funds" 1.09482588274837 14.2409523809524 3.76944004132279 44.12 -1.178
"584047" 2014-02-28 "Fund of Funds" 0.791155006525413 15.47 -4.81364516758673 71.2 -1.305
"584048" 2014-03-31 "Fund of Funds" 1.67232122169355 14.8366666666667 0.0910827265130755 45.06 -1.286
"584049" 2014-04-30 "Fund of Funds" 2.36763325322531 14.1980952380952 -0.8284972465072 35.13 -1.367
"584050" 2014-05-31 "Fund of Funds" 1.26468441449396 12.4752380952381 -1.62595941796791 62.38 -1.451
"584051" 2014-06-30 "Fund of Funds" 1.09482588274837 11.5414285714286 -1.6459458577039 43.97 -1.453
"584052" 2014-07-31 "Fund of Funds" 2.762519046416 12.2963636363636 1.66695824000596 87.58 -1.376
"584053" 2014-08-31 "Fund of Funds" 2.46945016773086 13.4919047619048 -2.00279639024168 31.79 -1.429
"584054" 2014-09-30 "Fund of Funds" 3.97734310943176 13.4666666666667 2.87529850951114 41.03 -1.222
"584055" 2014-10-31 "Fund of Funds" 15.948148276614 18.0586956521739 -0.570181016575534 103.08 -1.244
"584056" 2014-11-30 "Fund of Funds" 2.98524501089446 13.4131578947368 -1.83860119946701 41.6 -1.277
"584057" 2014-12-31 "Fund of Funds" 2.40182080866305 16.2922727272727 1.71457611022037 127.2 -1.126
"584058" 2015-01-31 "Fund of Funds" 2.46945016773086 19.1195 1.87960029760094 82.5 -1.091
"584059" 2015-02-28 "Fund of Funds" 1.03615025047443 15.9042105263158 -5.68243800285776 70.02 -1.172
"584060" 2015-03-31 "Fund of Funds" 1.92021307980365 14.8127272727273 1.80769851234896 88.25 -1.183
"584061" 2015-04-30 "Fund of Funds" 1.12765576394741 13.4947619047619 -2.15910487852235 39.66 -1.26
"584062" 2015-05-31 "Fund of Funds" 2.1314449748254 13.3385 -0.051000899685106 86.03 -1.151
"584063" 2015-06-30 "Fund of Funds" 6.70531726983676 14.3395454545455 2.45567515892423 122.02 -0.954
"584064" 2015-07-31 "Fund of Funds" 3.56455600765067 14.3527272727273 -1.72797737744532 29.32 -1.068
"584065" 2015-08-31 "Fund of Funds" 3.45304270199496 19.4280952380952 6.80639599819665 113.96 -0.684
"584066" 2015-09-30 "Fund of Funds" 4.56531084404912 24.3771428571429 3.85965978498022 77.75 -0.655
"584067" 2015-10-31 "Fund of Funds" 3.43130527186946 16.7895454545455 -7.83104350277701 46.01 -0.925
"584068" 2015-11-30 "Fund of Funds" 4.51430972362801 16.21 0.668658690364607 61.99 -0.843
"584069" 2015-12-31 "Fund of Funds" 5.46115369343884 18.0254545454545 1.86514730609177 59.74 -0.625
"584070" 2016-01-31 "Fund of Funds" 6.92621394991793 23.7178947368421 6.05102015042152 94.57 -0.528
"584071" 2016-02-29 "Fund of Funds" 4.27936270478802 22.517 0.960453930345974 65.74 -0.629
"584072" 2016-03-31 "Fund of Funds" 0.989501000459187 15.8490909090909 -6.52441160464175 36.42 -0.791
"584073" 2016-04-30 "Fund of Funds" 0.61321698417902 14.3004761904762 -1.37599370918831 45.03 -0.907
"584074" 2016-05-31 "Fund of Funds" 0.676375707979024 14.8528571428571 -0.228453982413174 48.19 -0.961
"584075" 2016-06-30 "Fund of Funds" 4.12662619273633 17.7745454545455 1.27695174944898 96.08 -0.902
"584076" 2016-07-31 "Fund of Funds" 1.15884849030239 13.1585 -4.14697540389141 117.46 -1.071
"584077" 2016-08-31 "Fund of Funds" 0.945596811099096 12.3995652173913 0.131491217269497 45.98 -1.054
"584078" 2016-09-30 "Fund of Funds" 1.3131232932194 14.2195238095238 -0.357133718401143 34.93 -1.068
"584079" 2016-10-31 "Fund of Funds" 1.00201996334641 14.5852380952381 2.01331081061503 95.82 -0.941
"584080" 2016-11-30 "Fund of Funds" 0.933447585892627 15.2361904761905 -1.25180227118696 63.67 -0.981
"584081" 2016-12-31 "Fund of Funds" 1.02165869072017 12.472380952381 -2.28551202653601 127.18 -1.023
"584082" 2017-01-31 "Fund of Funds" 0.995476531849562 11.6085 -2.3517332783621 139.29 -1.084
"584083" 2017-02-28 "Fund of Funds" 1.09482588274837 11.5305263157895 -2.58290127833975 114.25 -1.213
"584084" 2017-03-31 "Fund of Funds" 2.61337871403645 11.8978260869565 -0.815304734488896 221.37 -1.239
"584085" 2017-04-30 "Fund of Funds" 1.58375814523309 13.1363157894737 -1.32632748733607 224.35 -1.306
"584086" 2013-02-28 "Fund of Funds" 1.71139825371453 14.0726315789474 0.0203491226397388 234.74 -1.323
"584087" 2013-03-31 "Fund of Funds" 0.362923109891194 13.0315 -2.08763290112299 154.03 -1.372
"584088" 2013-04-30 "Fund of Funds" 0.657799615908597 13.9672727272727 -2.90160786049639 81.56 -1.459
"584089" 2013-05-31 "Fund of Funds" 1.1840509815485 13.4936363636364 0.284932516517747 66.84 -1.206
"584090" 2013-06-30 "Fund of Funds" 4.20083078729667 17.2715 2.60779532764059 122.13 -0.817
"584091" 2013-07-31 "Fund of Funds" 0.309874754008381 13.9745454545455 -5.18747889850915 77.62 -1.063
"584092" 2013-08-31 "Fund of Funds" 2.81303523669348 14.21 2.33269426021262 101.91 -0.899
"584093" 2013-09-30 "Fund of Funds" 0.323888969431673 14.692 -4.81647108990193 156.8 -1.002
"584094" 2013-10-31 "Fund of Funds" 0.795597991948728 15.4078260869565 -3.83423421555874 67.75 -1.219
"584095" 2013-11-30 "Fund of Funds" 0.362230868679119 12.924 -1.59489911782689 93.59 -1.206
"584096" 2013-12-31 "Fund of Funds" 0.631929632151976 14.192380952381 -2.00469902187637 130.03 -1.169
"584097" 2014-01-31 "Fund of Funds" 0.279842871054413 14.2409523809524 3.76944004132279 44.12 -1.178
"584098" 2014-02-28 "Fund of Funds" 0.248755634047665 15.47 -4.81364516758673 71.2 -1.305
"584099" 2014-03-31 "Fund of Funds" 18.8889538030167 14.8366666666667 0.0910827265130755 45.06 -1.286
"584100" 2014-04-30 "Fund of Funds" 13.6791307203408 14.1980952380952 -0.8284972465072 35.13 -1.367
"584101" 2014-05-31 "Fund of Funds" 1.36133289612013 12.4752380952381 -1.62595941796791 62.38 -1.451
"584102" 2014-06-30 "Fund of Funds" 0.375187040701432 11.5414285714286 -1.6459458577039 43.97 -1.453
"584103" 2014-07-31 "Fund of Funds" 6.16625843861245 12.2963636363636 1.66695824000596 87.58 -1.376
"584104" 2014-08-31 "Fund of Funds" 0.331881416873534 13.4919047619048 -2.00279639024168 31.79 -1.429
"584105" 2014-09-30 "Fund of Funds" 1.64724138206825 13.4666666666667 2.87529850951114 41.03 -1.222
"584106" 2014-10-31 "Fund of Funds" 0.386941387604144 18.0586956521739 -0.570181016575534 103.08 -1.244
"584107" 2014-11-30 "Fund of Funds" 0.591296442977033 13.4131578947368 -1.83860119946701 41.6 -1.277
"584108" 2014-12-31 "Fund of Funds" 0.720220402278471 16.2922727272727 1.71457611022037 127.2 -1.126
"584109" 2015-01-31 "Fund of Funds" 0.35410100277649 19.1195 1.87960029760094 82.5 -1.091
"584110" 2015-02-28 "Fund of Funds" 0.378198642962633 15.9042105263158 -5.68243800285776 70.02 -1.172
"584111" 2015-03-31 "Fund of Funds" 0.463789193416314 14.8127272727273 1.80769851234896 88.25 -1.183
"584112" 2015-04-30 "Fund of Funds" 8.72052178298369 13.4947619047619 -2.15910487852235 39.66 -1.26
"584113" 2015-05-31 "Fund of Funds" 0.311103394425331 13.3385 -0.051000899685106 86.03 -1.151
"584114" 2015-06-30 "Fund of Funds" 2.26628704303404 14.3395454545455 2.45567515892423 122.02 -0.954
"584115" 2015-07-31 "Fund of Funds" 0.381199424130747 14.3527272727273 -1.72797737744532 29.32 -1.068
"584116" 2015-08-31 "Fund of Funds" 28.5455189034553 19.4280952380952 6.80639599819665 113.96 -0.684
"584117" 2015-09-30 "Fund of Funds" 68.3025104855847 24.3771428571429 3.85965978498022 77.75 -0.655
"584118" 2015-10-31 "Fund of Funds" 1.65995517169077 16.7895454545455 -7.83104350277701 46.01 -0.925
"584119" 2015-11-30 "Fund of Funds" 0.786795468726742 16.21 0.668658690364607 61.99 -0.843
"584120" 2015-12-31 "Fund of Funds" 1.57282854427636 18.0254545454545 1.86514730609177 59.74 -0.625
"584121" 2016-01-31 "Fund of Funds" 1049.50122166254 23.7178947368421 6.05102015042152 94.57 -0.528
"584122" 2016-02-29 "Fund of Funds" 11.7591312826486 22.517 0.960453930345974 65.74 -0.629
"584123" 2016-03-31 "Fund of Funds" 0.814076578889065 15.8490909090909 -6.52441160464175 36.42 -0.791
"584124" 2016-04-30 "Fund of Funds" 0.603064091815491 14.3004761904762 -1.37599370918831 45.03 -0.907
"584125" 2016-05-31 "Fund of Funds" 0.384588365057295 14.8528571428571 -0.228453982413174 48.19 -0.961
"584126" 2016-06-30 "Fund of Funds" 7.82476914974012 17.7745454545455 1.27695174944898 96.08 -0.902
"584127" 2016-07-31 "Fund of Funds" 0.323423665403409 13.1585 -4.14697540389141 117.46 -1.071
"584128" 2016-08-31 "Fund of Funds" 3.02582808421269 12.3995652173913 0.131491217269497 45.98 -1.054
"584129" 2016-09-30 "Fund of Funds" 0.318372733696476 14.2195238095238 -0.357133718401143 34.93 -1.068
"584130" 2016-10-31 "Fund of Funds" 47.8129374536982 14.5852380952381 2.01331081061503 95.82 -0.941
"584131" 2016-11-30 "Fund of Funds" 0.579981987264827 15.2361904761905 -1.25180227118696 63.67 -0.981
"584132" 2016-12-31 "Fund of Funds" 1.67232122169355 12.472380952381 -2.28551202653601 127.18 -1.023
"584133" 2017-01-31 "Fund of Funds" 0.351666232976618 11.6085 -2.3517332783621 139.29 -1.084
"584134" 2017-02-28 "Fund of Funds" 0.496248645601011 11.5305263157895 -2.58290127833975 114.25 -1.213
"584135" 2017-03-31 "Fund of Funds" 1.71139825371453 11.8978260869565 -0.815304734488896 221.37 -1.239
"584136" 2017-04-30 "Fund of Funds" 2.40182080866305 13.1363157894737 -1.32632748733607 224.35 -1.306
"584137" 1995-11-30 "Long/Short Equity" 1.75299305631781 12.4690476190476 -3.31186632812997 75.98 0.44
"584138" 1995-12-31 "Long/Short Equity" 1.67247785141759 11.7485 -2.76707501235113 257.26 0.505
"584139" 1996-01-31 "Long/Short Equity" 0.728414130426678 13.4736363636364 -1.65754208203956 168.06 0.392
"584140" 1996-02-29 "Long/Short Equity" 2.19761920048457 15.033 -0.456292509488225 42.59 0.593
"584141" 1996-03-31 "Long/Short Equity" 2.16483937884429 17.762380952381 -1.51055467909215 116.77 0.728
"584142" 1996-04-30 "Long/Short Equity" 0.437262066085204 16.5752380952381 -2.19986231975449 61.5 0.807
"584143" 1996-05-31 "Long/Short Equity" 1.06448730845281 16.1463636363636 0.0632448462520309 176.6 0.715
"584144" 1996-06-30 "Long/Short Equity" 3.181532710171 16.395 -0.355655828060664 168.99 0.765
"584145" 1996-07-31 "Long/Short Equity" 7.58144214649934 17.9786363636364 3.68507130204742 227.28 0.843
"584146" 1996-08-31 "Long/Short Equity" 1.13168615198963 15.7604545454545 -0.991548351123363 24.17 0.759
"584147" 1996-09-30 "Long/Short Equity" 1.21047247889615 16.578 -3.75990575858279 149.9 0.802
"584148" 1996-10-31 "Long/Short Equity" 0.510578478672064 16.3817391304348 -0.547981042268824 28.4 0.665
"584149" 1996-11-30 "Long/Short Equity" 2.64447609907097 15.997 -5.45348221852577 79.59 0.53
"584150" 1996-12-31 "Long/Short Equity" 0.766399496149365 19.2609523809524 1.74469924987634 74.98 0.689
"584151" 1997-01-31 "Long/Short Equity" 0.649502883306877 19.4733333333333 -1.06294538264815 31.65 0.697
"584152" 1997-02-28 "Long/Short Equity" 4.51995228338162 20.1394736842105 -1.00810293794824 42.14 0.572
"584153" 1997-03-31 "Long/Short Equity" 0.25199663166987 20.17 2.12098777225832 66.14 0.836
"584154" 1997-04-30 "Long/Short Equity" 0.69509151166889 19.6622727272727 -3.12354363542756 29.09 0.771
"584155" 1997-05-31 "Long/Short Equity" 0.295612909111708 19.9247619047619 -6.02911931061979 31.61 0.768
"584156" 1997-06-30 "Long/Short Equity" 0.436221718748416 20.1942857142857 -4.85381213151775 138.46 0.62
"584157" 1997-07-31 "Long/Short Equity" 0.43112258356383 20.5290909090909 -4.47982752786392 40.88 0.458
"584158" 1997-08-31 "Long/Short Equity" 1.48693212811225 23.0847619047619 6.81074915083338 100.22 0.567
"584159" 1997-09-30 "Long/Short Equity" 0.404142256034319 23.812380952381 -5.30233645983383 49.68 0.564
"584160" 1997-10-31 "Long/Short Equity" 64.7733490409047 23.8708695652174 5.38874860013971 179.79 0.774
"584161" 1997-11-30 "Long/Short Equity" 7.43389448187714 32.2061111111111 -1.63750632151818 156.83 0.579
"584162" 1997-12-31 "Long/Short Equity" 9.90667627632848 26.2763636363636 -1.0895891617449 41.02 0.448
"584163" 1998-01-31 "Long/Short Equity" 0.506740223157101 23.8665 -2.65825744642005 203.27 0.442
"584164" 1998-02-28 "Long/Short Equity" 0.244576249151592 19.9989473684211 -6.63648428269515 82.67 0.293
"584165" 1998-03-31 "Long/Short Equity" 4.90282223297473 20.1586363636364 -4.10193339100768 33.1 0.414
"584166" 1998-04-30 "Long/Short Equity" 1.69310923258807 22.0285714285714 -0.859696033368492 70.54 0.493
"584167" 1998-05-31 "Long/Short Equity" 7.54088226903831 20.874 1.36912115779403 76.03 0.389
"584168" 1998-06-30 "Long/Short Equity" 38.5045522234601 21.6627272727273 -2.25524608891958 42.46 0.347
"584169" 1998-07-31 "Long/Short Equity" 82.6872977294624 19.93 0.27594159543242 76.85 0.386
"584170" 1998-08-31 "Long/Short Equity" 129.022200838113 31.5880952380952 13.4518781499916 385.54 0.983
"584171" 1998-09-30 "Long/Short Equity" 10.2905799656058 38.2047619047619 -1.63281726874203 165.53 1.105
"584172" 2013-08-31 "Fixed Income Arbitrage" 3.27233255956466 14.21 2.33269426021262 101.91 -0.899
"584173" 2013-09-30 "Fixed Income Arbitrage" 2.54972467119371 14.692 -4.81647108990193 156.8 -1.002
"584174" 2013-10-31 "Fixed Income Arbitrage" 1.41065604044672 15.4078260869565 -3.83423421555874 67.75 -1.219
"584175" 2013-11-30 "Fixed Income Arbitrage" 2.57720989581303 12.924 -1.59489911782689 93.59 -1.206
"584176" 2013-12-31 "Fixed Income Arbitrage" 4.15250772711097 14.192380952381 -2.00469902187637 130.03 -1.169
"584177" 2014-01-31 "Fixed Income Arbitrage" 1.7835324290921 14.2409523809524 3.76944004132279 44.12 -1.178
"584178" 2014-02-28 "Fixed Income Arbitrage" 1.58613179118327 15.47 -4.81364516758673 71.2 -1.305
"584179" 2014-03-31 "Fixed Income Arbitrage" 4.15090513628159 14.8366666666667 0.0910827265130755 45.06 -1.286
"584180" 2014-04-30 "Fixed Income Arbitrage" 1.78424526658243 14.1980952380952 -0.8284972465072 35.13 -1.367
"584181" 2014-05-31 "Fixed Income Arbitrage" 2.01455067073492 12.4752380952381 -1.62595941796791 62.38 -1.451
"584182" 2014-06-30 "Fixed Income Arbitrage" 1.80302752829323 11.5414285714286 -1.6459458577039 43.97 -1.453
"584183" 2014-07-31 "Fixed Income Arbitrage" 4.42823756916312 12.2963636363636 1.66695824000596 87.58 -1.376
"584184" 2014-08-31 "Fixed Income Arbitrage" 3.27233255956466 13.4919047619048 -2.00279639024168 31.79 -1.429
"584185" 2014-09-30 "Fixed Income Arbitrage" 4.7180271705171 13.4666666666667 2.87529850951114 41.03 -1.222
"584186" 2014-10-31 "Fixed Income Arbitrage" 2.76026987606634 18.0586956521739 -0.570181016575534 103.08 -1.244
"584187" 2014-11-30 "Fixed Income Arbitrage" 3.90130172761311 13.4131578947368 -1.83860119946701 41.6 -1.277
"584188" 2014-12-31 "Fixed Income Arbitrage" 5.46062110622817 16.2922727272727 1.71457611022037 127.2 -1.126
"584189" 2015-01-31 "Fixed Income Arbitrage" 2.44730799685976 19.1195 1.87960029760094 82.5 -1.091
"584190" 2015-02-28 "Fixed Income Arbitrage" 1.55470582273985 15.9042105263158 -5.68243800285776 70.02 -1.172
"584191" 2015-03-31 "Fixed Income Arbitrage" 2.82227818829588 14.8127272727273 1.80769851234896 88.25 -1.183
"584192" 2015-04-30 "Fixed Income Arbitrage" 1.40256146678132 13.4947619047619 -2.15910487852235 39.66 -1.26
"584193" 2015-05-31 "Fixed Income Arbitrage" 2.13070638170435 13.3385 -0.051000899685106 86.03 -1.151
"584194" 2015-06-30 "Fixed Income Arbitrage" 3.42412311645536 14.3395454545455 2.45567515892423 122.02 -0.954
"584195" 2015-07-31 "Fixed Income Arbitrage" 3.0820949478682 14.3527272727273 -1.72797737744532 29.32 -1.068
"584196" 2015-08-31 "Fixed Income Arbitrage" 4.1712180345381 19.4280952380952 6.80639599819665 113.96 -0.684
"584197" 2015-09-30 "Fixed Income Arbitrage" 3.68356733659422 24.3771428571429 3.85965978498022 77.75 -0.655
"584198" 2015-10-31 "Fixed Income Arbitrage" 1.30605549720225 16.7895454545455 -7.83104350277701 46.01 -0.925
"584199" 2015-11-30 "Fixed Income Arbitrage" 3.68356733659422 16.21 0.668658690364607 61.99 -0.843
"584200" 2015-12-31 "Fixed Income Arbitrage" 4.58666718686842 18.0254545454545 1.86514730609177 59.74 -0.625
"584201" 2016-01-31 "Fixed Income Arbitrage" 3.45243164932486 23.7178947368421 6.05102015042152 94.57 -0.528
"584202" 2016-02-29 "Fixed Income Arbitrage" 3.74592814888218 22.517 0.960453930345974 65.74 -0.629
"584203" 2016-03-31 "Fixed Income Arbitrage" 0.93102964966142 15.8490909090909 -6.52441160464175 36.42 -0.791
"584204" 2016-04-30 "Fixed Income Arbitrage" 1.16536407498224 14.3004761904762 -1.37599370918831 45.03 -0.907
"584205" 2016-05-31 "Fixed Income Arbitrage" 1.94809347867356 14.8528571428571 -0.228453982413174 48.19 -0.961
"584206" 2016-06-30 "Fixed Income Arbitrage" 1.57479129215615 17.7745454545455 1.27695174944898 96.08 -0.902
"584207" 2016-07-31 "Fixed Income Arbitrage" 1.81435077546213 13.1585 -4.14697540389141 117.46 -1.071
"584208" 2016-08-31 "Fixed Income Arbitrage" 2.5308512036603 12.3995652173913 0.131491217269497 45.98 -1.054
"584209" 2016-09-30 "Fixed Income Arbitrage" 1.81435077546213 14.2195238095238 -0.357133718401143 34.93 -1.068
"584210" 2016-10-31 "Fixed Income Arbitrage" 2.62550578465595 14.5852380952381 2.01331081061503 95.82 -0.941
"584211" 2016-11-30 "Fixed Income Arbitrage" 2.76026987606634 15.2361904761905 -1.25180227118696 63.67 -0.981
"584212" 2016-12-31 "Fixed Income Arbitrage" 1.04919261348766 12.472380952381 -2.28551202653601 127.18 -1.023
"584213" 2017-01-31 "Fixed Income Arbitrage" 3.78068779117515 11.6085 -2.3517332783621 139.29 -1.084
"584214" 2017-02-28 "Fixed Income Arbitrage" 2.13070638170435 11.5305263157895 -2.58290127833975 114.25 -1.213
"584215" 2017-03-31 "Fixed Income Arbitrage" 2.79083863235163 11.8978260869565 -0.815304734488896 221.37 -1.239
"584216" 1991-09-30 "Long/Short Equity" 1.67968698619273 16.9565 -2.42663086055649 145.93 NA
"584217" 1991-10-31 "Long/Short Equity" 1.96511728817844 16.3639130434783 -1.43019797378938 111.26 NA
"584218" 1991-11-30 "Long/Short Equity" 1.96511728817844 17.7735 4.54814458456944 75.93 NA
"584219" 1991-12-31 "Long/Short Equity" 2.78030595459036 18.347619047619 -7.07408488901867 189.76 NA
"584220" 1992-01-31 "Long/Short Equity" 1.96511728817844 17.6831818181818 2.03898655867784 112.98 NA
"584221" 1992-02-29 "Long/Short Equity" 1.96511728817844 17.4773684210526 1.91553786076025 74.29 NA
"584222" 1992-03-31 "Long/Short Equity" 0.64708054967308 17.5204545454545 4.90394671871417 144.18 NA
"584223" 1992-04-30 "Long/Short Equity" 1.96511728817844 16.5628571428571 -1.1891425580977 75.3 NA
"584224" 1992-05-31 "Long/Short Equity" 1.96511728817844 15.077 -3.77217455600382 173.33 NA
"584225" 1992-06-30 "Long/Short Equity" 0.542424031731574 15.2031818181818 3.55114714843331 100.73 NA
"584226" 1992-07-31 "Long/Short Equity" 1.96511728817844 13.6018181818182 -0.0446082547474494 44.54 NA
"584227" 1992-08-31 "Long/Short Equity" 1.96511728817844 14.4219047619048 -2.21771630905185 114.86 NA
"584228" 1992-09-30 "Long/Short Equity" 6.67188635219453 13.6966666666667 1.121907795917 174.33 NA
"584229" 1992-10-31 "Long/Short Equity" 1.96511728817844 17.6368181818182 2.90825686242022 180.1 NA
"584230" 1992-11-30 "Long/Short Equity" 1.96511728817844 14.4245 -1.58907365373861 61.29 NA
"584231" 1992-12-31 "Long/Short Equity" 0.684733997896169 12.1913636363636 -0.610993841489701 44.44 NA
"584232" 1993-01-31 "Long/Short Equity" 1.96511728817844 12.409 -0.141008826629551 134.64 NA
"584233" 1993-02-28 "Long/Short Equity" 1.96511728817844 13.7215789473684 -2.17743701201005 275.77 NA
"584234" 1993-03-31 "Long/Short Equity" 0.217588123832228 13.6060869565217 -5.60812152404394 106.73 NA
"584235" 1993-04-30 "Long/Short Equity" 1.96511728817844 12.8409523809524 -4.45197319434102 79.74 NA
"584236" 1993-05-31 "Long/Short Equity" 1.96511728817844 13.606 -2.13004084716886 234.33 NA
"584237" 1993-06-30 "Long/Short Equity" 0.287616582905329 12.5240909090909 1.0080828104169 206.72 NA
"584238" 1993-07-31 "Long/Short Equity" 1.96511728817844 11.5004761904762 -1.89109293114115 185.92 NA
"584239" 1993-08-31 "Long/Short Equity" 1.96511728817844 11.9286363636364 -4.41802086090596 46.81 NA
"584240" 1993-09-30 "Long/Short Equity" 0.280748592306887 12.9314285714286 2.00809866855768 51.6 NA
"584241" 1993-10-31 "Long/Short Equity" 1.96511728817844 11.8752380952381 -2.59301090904172 115.91 NA
"584242" 1993-11-30 "Long/Short Equity" 1.96511728817844 14.0838095238095 5.81503431272372 65.9 NA
"584243" 1993-12-31 "Long/Short Equity" 0.179130140618601 11.3563636363636 -4.72590850551541 38.51 0.217
"584244" 1994-01-31 "Long/Short Equity" 1.96511728817844 11.2904761904762 -6.43479655670214 88.68 0.182
"584245" 1994-02-28 "Long/Short Equity" 1.96511728817844 13.6442105263158 1.44707758772261 106.63 0.46
"584246" 1994-03-31 "Long/Short Equity" 10.1627386973177 15.2234782608696 4.46853247104924 179.21 0.64
"584247" 1994-04-30 "Long/Short Equity" 1.96511728817844 16.4710526315789 -2.92828356429569 29.66 0.66
"584248" 1994-05-31 "Long/Short Equity" 1.96511728817844 13.8971428571429 -0.0983316026755221 42.54 0.795
"584249" 1994-06-30 "Long/Short Equity" 1.05154655093024 13.4086363636364 0.438901709968828 86.25 0.924
"584250" 1994-07-31 "Long/Short Equity" 1.96511728817844 12.4845 -1.73928874468867 114.02 0.719
"584251" 1994-08-31 "Long/Short Equity" 1.96511728817844 11.8891304347826 -2.85096198397813 31.54 0.674
"584252" 1994-09-30 "Long/Short Equity" 0.284611761227755 13.2333333333333 2.78560532390507 66.93 0.888
"584253" 1994-10-31 "Long/Short Equity" 1.96511728817844 15.2452380952381 -2.67878543829877 92.09 0.915
"584254" 1994-11-30 "Long/Short Equity" 1.96511728817844 16.3838095238095 4.49663071727594 240.11 0.94
"584255" 1994-12-31 "Long/Short Equity" 5.47866294600179 14.1771428571429 -0.800748277592734 99.28 0.993
"584256" 1995-01-31 "Long/Short Equity" 1.96511728817844 12.2742857142857 1.66944179505003 289.84 0.846
"584257" 1995-02-28 "Long/Short Equity" 1.96511728817844 11.47 -1.28414846867226 118.81 0.815
"584258" 1995-03-31 "Long/Short Equity" 3.50862809650399 12.1665217391304 -4.64229946402543 120.07 0.819
"584259" 1995-04-30 "Long/Short Equity" 1.96511728817844 12.4426315789474 -3.31469859184643 80.55 0.755
"584260" 1995-05-31 "Long/Short Equity" 1.96511728817844 12.2659090909091 -0.689444975774835 44.86 0.638
"584261" 1995-06-30 "Long/Short Equity" 0.41414909498528 11.8968181818182 0.196530154256784 58.32 0.753
"584262" 1995-07-31 "Long/Short Equity" 1.96511728817844 12.514 -4.83627339511771 30.38 0.745
"584263" 1995-08-31 "Long/Short Equity" 1.96511728817844 12.7982608695652 2.38425394798536 26.6 0.699
"584264" 1995-09-30 "Long/Short Equity" 0.801722216714942 12.057 -2.7505376249896 33.06 0.679
"584265" 1995-10-31 "Long/Short Equity" 1.96511728817844 14.3572727272727 1.73245978598942 70.81 0.562
"584266" 1995-11-30 "Long/Short Equity" 1.96511728817844 12.4690476190476 -3.31186632812997 75.98 0.44
"584267" 1995-12-31 "Long/Short Equity" 13.9056553621166 11.7485 -2.76707501235113 257.26 0.505
"584268" 1996-01-31 "Long/Short Equity" 1.96511728817844 13.4736363636364 -1.65754208203956 168.06 0.392
"584269" 1996-02-29 "Long/Short Equity" 1.96511728817844 15.033 -0.456292509488225 42.59 0.593
"584270" 1996-03-31 "Long/Short Equity" 0.254155502324817 17.762380952381 -1.51055467909215 116.77 0.728
"584271" 1996-04-30 "Long/Short Equity" 1.96511728817844 16.5752380952381 -2.19986231975449 61.5 0.807
"584272" 1996-05-31 "Long/Short Equity" 1.96511728817844 16.1463636363636 0.0632448462520309 176.6 0.715
"584273" 1996-06-30 "Long/Short Equity" 0.470849218375751 16.395 -0.355655828060664 168.99 0.765
"584274" 1996-07-31 "Long/Short Equity" 1.96511728817844 17.9786363636364 3.68507130204742 227.28 0.843
"584275" 1996-08-31 "Long/Short Equity" 1.96511728817844 15.7604545454545 -0.991548351123363 24.17 0.759
"584276" 1996-09-30 "Long/Short Equity" 11.6927097313074 16.578 -3.75990575858279 149.9 0.802
"584277" 1996-10-31 "Long/Short Equity" 1.96511728817844 16.3817391304348 -0.547981042268824 28.4 0.665
"584278" 1996-11-30 "Long/Short Equity" 1.96511728817844 15.997 -5.45348221852577 79.59 0.53
"584279" 1996-12-31 "Long/Short Equity" 0.530642563761199 19.2609523809524 1.74469924987634 74.98 0.689
"584280" 1997-01-31 "Long/Short Equity" 1.96511728817844 19.4733333333333 -1.06294538264815 31.65 0.697
"584281" 1997-02-28 "Long/Short Equity" 1.96511728817844 20.1394736842105 -1.00810293794824 42.14 0.572
"584282" 1997-03-31 "Long/Short Equity" 0.178598818749185 20.17 2.12098777225832 66.14 0.836
"584283" 1997-04-30 "Long/Short Equity" 1.96511728817844 19.6622727272727 -3.12354363542756 29.09 0.771
"584284" 1997-05-31 "Long/Short Equity" 1.96511728817844 19.9247619047619 -6.02911931061979 31.61 0.768
"584285" 1997-06-30 "Long/Short Equity" 0.385712258619576 20.1942857142857 -4.85381213151775 138.46 0.62
"584286" 1997-07-31 "Long/Short Equity" 1.96511728817844 20.5290909090909 -4.47982752786392 40.88 0.458
"584287" 1997-08-31 "Long/Short Equity" 1.96511728817844 23.0847619047619 6.81074915083338 100.22 0.567
"584288" 1997-09-30 "Long/Short Equity" 0.549259467984894 23.812380952381 -5.30233645983383 49.68 0.564
"584289" 1997-10-31 "Long/Short Equity" 1.96511728817844 23.8708695652174 5.38874860013971 179.79 0.774
"584290" 1997-11-30 "Long/Short Equity" 1.96511728817844 32.2061111111111 -1.63750632151818 156.83 0.579
"584291" 1997-12-31 "Long/Short Equity" 138.062510393789 26.2763636363636 -1.0895891617449 41.02 0.448
"584292" 1998-01-31 "Long/Short Equity" 1.96511728817844 23.8665 -2.65825744642005 203.27 0.442
"584293" 1998-02-28 "Long/Short Equity" 1.96511728817844 19.9989473684211 -6.63648428269515 82.67 0.293
"584294" 1998-03-31 "Long/Short Equity" 0.189397354218399 20.1586363636364 -4.10193339100768 33.1 0.414
"584295" 1998-04-30 "Long/Short Equity" 1.96511728817844 22.0285714285714 -0.859696033368492 70.54 0.493
"584296" 1998-05-31 "Long/Short Equity" 1.96511728817844 20.874 1.36912115779403 76.03 0.389
"584297" 1998-06-30 "Long/Short Equity" 158.378679057519 21.6627272727273 -2.25524608891958 42.46 0.347
"584298" 1998-07-31 "Long/Short Equity" 1.96511728817844 19.93 0.27594159543242 76.85 0.386
"584299" 1998-08-31 "Long/Short Equity" 1.96511728817844 31.5880952380952 13.4518781499916 385.54 0.983
"584300" 1998-09-30 "Long/Short Equity" 78.8329884402019 38.2047619047619 -1.63281726874203 165.53 1.105
"584301" 1998-10-31 "Long/Short Equity" 1.96511728817844 36.6081818181818 -8.90546234590133 56.04 1.123
"584302" 1998-11-30 "Long/Short Equity" 1.96511728817844 26.223 -5.82457906225174 50.31 0.698
"584303" 1998-12-31 "Long/Short Equity" 0.199483311079134 25.4790909090909 -4.76767481671724 47.53 0.711
"584304" 1999-01-31 "Long/Short Equity" 0.573461951541057 28.0352631578947 -2.0776519367765 149.1 0.628
"584305" 1999-02-28 "Long/Short Equity" 5.71315513307028 28.8226315789474 2.7701295913256 68.46 0.613
"584306" 1999-03-31 "Long/Short Equity" 0.596890072787809 25.3095652173913 -4.04949676998792 48.21 0.61
"584307" 1999-04-30 "Long/Short Equity" 0.256112398324184 23.4785714285714 -3.83244424421811 34.44 0.527
"584308" 1999-05-31 "Long/Short Equity" 2.16483937884429 26.2045 3.75943691167562 53.14 0.787
"584309" 1999-06-30 "Long/Short Equity" 0.443277268498756 23.6263636363636 -4.55455923606704 66.53 0.794
"584310" 1999-07-31 "Long/Short Equity" 2.70452355325948 21.0490476190476 0.406931291557524 34.65 0.891
"584311" 1999-08-31 "Long/Short Equity" 0.56934920170457 24.3236363636364 0.286477068481774 25.47 0.932
"584312" 1999-09-30 "Long/Short Equity" 2.72785826323137 24.5414285714286 1.07648269990692 28.29 1.093
"584313" 1999-10-31 "Long/Short Equity" 1.14954561802038 24.0214285714286 -5.09025783146567 122.43 1.216
"584314" 1999-11-30 "Long/Short Equity" 0.681297920904765 21.8180952380952 -2.71152011566487 57.28 0.997
"584315" 1999-12-31 "Long/Short Equity" 0.742629344337953 22.1590909090909 -7.99665570904669 29.57 1.018
"584316" 2000-01-31 "Long/Short Equity" 0.921903121678343 23.202 5.81602311235602 55.95 0.981
"584317" 2000-02-29 "Long/Short Equity" 0.541525326873806 23.5955 -0.174631569980406 36.19 0.927
"584318" 2000-03-31 "Long/Short Equity" 1.7671195032154 22.7182608695652 -6.81457246586 69.33 1.02
"584319" 2000-04-30 "Long/Short Equity" 27.2911643244959 27.1642105263158 4.3179243794075 48.25 1.189
"584320" 2000-05-31 "Long/Short Equity" 6.51976423893424 26.3731818181818 2.62548645800185 50.57 1.446
"584321" 2000-06-30 "Long/Short Equity" 0.300997103668973 21.54 -3.26698327606781 47.4 1.283
"584322" 2000-07-31 "Long/Short Equity" 10.2648087791166 19.893 2.9087871138009 72.25 0.948
"584323" 2000-08-31 "Long/Short Equity" 1.12481696825906 18.0886956521739 -3.15651289166723 26.27 0.79
"584324" 2000-09-30 "Long/Short Equity" 6.98559863298918 19.6875 5.40811815605818 140.95 0.941
"584325" 2000-10-31 "Long/Short Equity" 14.150379209686 25.2 1.77031898226003 43.8 1.018
"584326" 2000-11-30 "Long/Short Equity" 4.60839849901308 26.3828571428571 6.16813478736297 167.48 1.164
"584327" 2000-12-31 "Long/Short Equity" 0.360647498466282 26.5305 -1.51273342676221 266.22 1.218
"584328" 2001-01-31 "Long/Short Equity" 0.570263618141397 24.9185714285714 -1.88077327138603 115.77 0.879
"584329" 2001-02-28 "Long/Short Equity" 10.134961902955 23.4115789473684 8.54694740970663 173.46 0.865
"584330" 2001-03-31 "Long/Short Equity" 4.86061010657165 28.4968181818182 6.73331698713132 40.83 1.048
"584331" 2001-04-30 "Long/Short Equity" 2.39345174476183 28.134 -7.2390229745341 52.21 0.916
"584332" 2001-05-31 "Long/Short Equity" 0.820332252583316 22.9440909090909 1.49364679501655 56.66 0.799
"584333" 2001-06-30 "Long/Short Equity" 2.64447609907097 20.9404761904762 3.23792601472855 62 0.702
"584334" 2001-07-31 "Long/Short Equity" 2.91267643640965 22.3161904761905 1.3937285441948 223.69 0.595
"584335" 2001-08-31 "Long/Short Equity" 0.371116753866751 21.8617391304348 4.94891410333478 61.89 0.588
"584336" 2001-09-30 "Long/Short Equity" 32.3310629365693 35.0653333333333 8.9216233973161 336.96 1.037
"584337" 2001-10-31 "Long/Short Equity" 0.391224369004408 32.7213043478261 -1.85492153002679 170.72 0.798
"584338" 2001-11-30 "Long/Short Equity" 0.31294651575477 26.6309523809524 -5.80237489397794 116.56 0.839
"584339" 2001-12-31 "Long/Short Equity" 0.440635049167307 23.72 -0.559960237612329 181.41 0.775
"584340" 2002-01-31 "Long/Short Equity" 1.28055625006783 22.2528571428571 3.09890425264769 229.05 0.631
"584341" 2002-02-28 "Long/Short Equity" 1.01816830081869 22.8757894736842 0.996073704929365 221.66 0.589
"584342" 2002-03-31 "Long/Short Equity" 0.585411515369815 18.985 -4.24469114976961 138.6 0.647
"584343" 2002-04-30 "Long/Short Equity" 1.53680577085127 19.9004545454545 3.52203125358087 67.62 0.467
"584344" 2002-05-31 "Long/Short Equity" 2.06256624113383 20.0877272727273 0.0416214820552564 76.14 0.504
"584345" 2002-06-30 "Long/Short Equity" 2.39345174476183 25.271 6.20314987802825 129.79 0.768
"584346" 2002-07-31 "Long/Short Equity" 89.1671672302249 34.0495454545455 8.51070157852414 99.31 0.935
"584347" 2002-08-31 "Long/Short Equity" 1.03957165537793 33.7427272727273 -0.00397327550812962 64.35 0.842
"584348" 2002-09-30 "Long/Short Equity" 2.22493421237112 37.6475 11.1250905991221 135.82 0.947
"584349" 2002-10-31 "Long/Short Equity" 0.706839206081678 35.2430434782609 -7.27520018857216 65.57 0.914
"584350" 2002-11-30 "Long/Short Equity" 0.577515537684508 28.175 -5.25178593302293 99.26 0.651
"584351" 2002-12-31 "Long/Short Equity" 0.856369107883953 28.2104761904762 4.94990227614398 208.16 0.617
"584352" 2003-01-31 "Long/Short Equity" 1.54283442653492 27.4242857142857 3.12251093453167 126.75 0.552
"584353" 2003-02-28 "Long/Short Equity" 4.93104972859611 32.2184210526316 1.90415881627876 204.15 0.429
"584354" 2003-03-31 "Long/Short Equity" 1.59023914431307 30.6342857142857 0.56265142177073 170.18 0.363
"584355" 2003-04-30 "Long/Short Equity" 0.94687463110165 23.9919047619048 -8.63900361728388 141.38 0.036
"584356" 2003-05-31 "Long/Short Equity" 0.390133901222534 20.2395238095238 -5.45271006342047 78.81 -0.019
"584357" 2003-06-30 "Long/Short Equity" 0.381777841729884 20.362380952381 -1.56439289266355 69.28 -0.01
"584358" 2009-03-31 "Other" 0.641751425716961 44.7954545454545 -7.2387372929549 212.96 2.513
"584359" 2009-04-30 "Other" 4.81566496830651 38.0638095238095 -10.9050242419425 130.17 2.101
"584360" 2009-05-31 "Other" 0.816865551384276 31.978 -8.62002743484225 110.96 1.551
"584361" 2009-06-30 "Other" 0.566568376368734 29.1404545454545 0.614018086523356 85.78 1.143
"584362" 2009-07-31 "Other" 1.29303532551677 26.1627272727273 -8.3714711300682 353.57 0.791
"584363" 2009-08-31 "Other" 0.727714161891034 25.3371428571429 -3.90963222886175 49.01 0.482
"584364" 2009-09-30 "Other" 0.513674817507743 24.9266666666667 -3.81227322427526 96.76 0.11
"584365" 2009-10-31 "Other" 1.68132135509708 24.2522727272727 1.84696335798612 94.64 0.085
"584366" 2009-11-30 "Other" 0.907748881528802 23.7835 -3.87255123534357 158.42 -0.161
"584367" 2009-12-31 "Other" 0.556734172910857 21.2395454545455 -1.69372336286898 158.19 -0.184
"584368" 2010-01-31 "Other" 0.708994821087633 20.6431578947368 4.187620028961 174.05 -0.282
"584369" 2010-02-28 "Other" 0.894889348387543 22.54 -1.23363497588735 204.83 -0.34
"584370" 2010-03-31 "Other" 1.88933533998532 17.7673913043478 -5.92774681739413 89.89 -0.417
"584371" 2010-04-30 "Other" 3.02521005301161 17.4242857142857 0.163761005555871 70.76 -0.458
"584372" 2010-05-31 "Other" 3.39576786954626 31.9295 9.90877416641916 221.3 0.106
"584373" 2010-06-30 "Other" 3.08905301417758 29.9163636363636 3.56343437355585 190.92 -0.052
"584374" 2010-07-31 "Other" 0.870294714739699 25.5652380952381 -8.01893360657547 202.13 -0.355
"584375" 2010-08-31 "Other" 3.08905301417758 24.7459090909091 3.92300675837862 214.97 -0.38
"584376" 2010-09-30 "Other" 0.511328103684244 22.517619047619 -9.11400861849598 153.17 -0.597
"584377" 2010-10-31 "Other" 1.3234979833488 20.3733333333333 -3.64927229955378 298.32 -0.626
"584378" 2010-11-30 "Other" 1.4847344069351 20.0957142857143 2.34555638646209 163.66 -0.51
"584379" 2010-12-31 "Other" 0.535813366040933 17.5695454545455 -7.24832810806009 180.76 -0.539
"584380" 2011-01-31 "Other" 2.18524271756166 17.3155 -2.18831611684041 114.06 -0.612
"584381" 2011-02-28 "Other" 0.891642432416775 17.43 -3.33036970895577 84.82 -0.632
"584382" 2011-03-31 "Other" 1.08561839785338 20.7234782608696 1.23715733471831 81.91 -0.646
"584383" 2011-04-30 "Other" 4.01126584494914 16.244 -4.02232335149914 75.96 -0.812
"584384" 2011-05-31 "Other" 2.84926283332219 16.9114285714286 2.44941020581584 71.4 -0.799
"584385" 2011-06-30 "Other" 2.67986168940155 19.1531818181818 1.72928384394883 128.68 -0.677
"584386" 2011-07-31 "Other" 0.955835981867998 19.2275 1.88764571636335 320.02 -0.701
"584387" 2011-08-31 "Other" 7.49358767696944 35.0291304347826 7.26080238642508 152.92 -0.31
"584388" 2011-09-30 "Other" 1.12994554432193 36.53 8.8471661724008 106.29 -0.079
"584389" 2011-10-31 "Other" 0.392270421075179 32.8290476190476 -10.2558273290069 106.27 -0.279
"584390" 2011-11-30 "Other" 0.754243620983225 31.9419047619048 2.68562453174906 90.16 -0.225
"584391" 2011-12-31 "Other" 4.87812136446118 25.047619047619 0.169592538941285 193.99 -0.377
"584392" 2012-01-31 "Other" 0.995408003162727 20.228 -4.92975194381847 92.52 -0.686
"584393" 2012-02-29 "Other" 1.20607355195899 18.4205 -4.66002736736579 51.9 -0.801
"584394" 2012-03-31 "Other" 0.844084370960634 16.1672727272727 -1.02339226315141 82.22 -0.81
"584395" 2012-04-30 "Other" 0.496906973222997 17.823 1.37346409443213 111.81 -0.894
"584396" 2012-05-31 "Other" 5.67870746837459 21.0018181818182 8.99125264395193 108.36 -0.697
"584397" 2012-06-30 "Other" 2.81729787894701 21.1309523809524 -4.93111251692997 222.24 -0.827
"584398" 2012-07-31 "Other" 2.83387775874892 17.5652380952381 -1.20197521113266 109.48 -0.969
"584399" 2012-08-31 "Other" 1.24928005757749 15.6895652173913 -2.2900775566962 259.97 -1.03
"584400" 2012-09-30 "Other" 2.76243662059449 15.2847368421053 -2.52468715017416 217 -1.183
"584401" 2012-10-31 "Other" 1.21397927579726 16.2761904761905 0.761110907782208 141.64 -1.168
"584402" 2012-11-30 "Other" 0.714820497928538 16.7019047619048 -1.07343556236468 251.56 -1.263
"584403" 2012-12-31 "Other" 0.820580786308751 17.307 -1.74892606802165 249.99 -1.259
"584404" 2013-01-31 "Other" 0.638902322458828 13.5052380952381 -5.00306313036981 126.24 -1.275
"584405" 2013-02-28 "Other" 1.9020071536484 14.0726315789474 0.0203491226397388 234.74 -1.323
"584406" 2013-03-31 "Other" 1.77613920135512 13.0315 -2.08763290112299 154.03 -1.372
"584407" 2013-04-30 "Other" 3.20385156707625 13.9672727272727 -2.90160786049639 81.56 -1.459
"584408" 2013-05-31 "Other" 1.27919878598484 13.4936363636364 0.284932516517747 66.84 -1.206
"584409" 2013-06-30 "Other" 3.39576786954626 17.2715 2.60779532764059 122.13 -0.817
"584410" 2013-07-31 "Other" 0.553486125831488 13.9745454545455 -5.18747889850915 77.62 -1.063
"584411" 2013-08-31 "Other" 3.5367047010702 14.21 2.33269426021262 101.91 -0.899
"584412" 2013-09-30 "Other" 0.576088634603885 14.692 -4.81647108990193 156.8 -1.002
"584413" 2013-10-31 "Other" 3.5367047010702 15.4078260869565 -3.83423421555874 67.75 -1.219
"584414" 2013-11-30 "Other" 2.88127785944128 12.924 -1.59489911782689 93.59 -1.206
"584415" 2013-12-31 "Other" 2.63726077731064 14.192380952381 -2.00469902187637 130.03 -1.169
"584416" 2014-01-31 "Other" 1.70590657673768 14.2409523809524 3.76944004132279 44.12 -1.178
"584417" 2014-02-28 "Other" 1.22075305188491 15.47 -4.81364516758673 71.2 -1.305
"584418" 2014-03-31 "Other" 1.30008666393875 14.8366666666667 0.0910827265130755 45.06 -1.286
"584419" 2014-04-30 "Other" 2.74768508141357 14.1980952380952 -0.8284972465072 35.13 -1.367
"584420" 2014-05-31 "Other" 0.498774556909931 12.4752380952381 -1.62595941796791 62.38 -1.451
"584421" 2014-06-30 "Other" 2.10524018416669 11.5414285714286 -1.6459458577039 43.97 -1.453
"584422" 2014-07-31 "Other" 1.42012404296477 12.2963636363636 1.66695824000596 87.58 -1.376
"584423" 2014-08-31 "Other" 3.43490967741651 13.4919047619048 -2.00279639024168 31.79 -1.429
"584424" 2014-09-30 "Other" 1.12446893871966 13.4666666666667 2.87529850951114 41.03 -1.222
"584425" 2014-10-31 "Other" 2.26083967309721 18.0586956521739 -0.570181016575534 103.08 -1.244
"584426" 2014-11-30 "Other" 0.974600485547559 13.4131578947368 -1.83860119946701 41.6 -1.277
"584427" 2014-12-31 "Other" 0.86407701198928 16.2922727272727 1.71457611022037 127.2 -1.126
"584428" 2015-01-31 "Other" 1.70590657673768 19.1195 1.87960029760094 82.5 -1.091
"584429" 2015-02-28 "Other" 0.778247211610435 15.9042105263158 -5.68243800285776 70.02 -1.172
"584430" 2015-03-31 "Other" 0.560337883953302 14.8127272727273 1.80769851234896 88.25 -1.183
"584431" 2015-04-30 "Other" 2.78200398262048 13.4947619047619 -2.15910487852235 39.66 -1.26
"584432" 2015-05-31 "Other" 0.974600485547559 13.3385 -0.051000899685106 86.03 -1.151
"584433" 2015-06-30 "Other" 1.08561839785338 14.3395454545455 2.45567515892423 122.02 -0.954
"584434" 2015-07-31 "Other" 6.78514056427874 14.3527272727273 -1.72797737744532 29.32 -1.068
"584435" 2015-08-31 "Other" 5.20271526534728 19.4280952380952 6.80639599819665 113.96 -0.684
"584436" 2015-09-30 "Other" 26.2480939137669 24.3771428571429 3.85965978498022 77.75 -0.655
"584437" 2015-10-31 "Other" 110.636728374361 16.7895454545455 -7.83104350277701 46.01 -0.925
"584438" 2015-11-30 "Other" 38.8143546450595 16.21 0.668658690364607 61.99 -0.843
"584439" 2013-02-28 "Global trading" 0.387783776483054 14.0726315789474 0.0203491226397388 234.74 -1.323
"584440" 2013-03-31 "Global trading" 4.7184984940131 13.0315 -2.08763290112299 154.03 -1.372
"584441" 2013-04-30 "Global trading" 0.392585133457306 13.9672727272727 -2.90160786049639 81.56 -1.459
"584442" 2013-05-31 "Global trading" 1.98050479814466 13.4936363636364 0.284932516517747 66.84 -1.206
"584443" 2013-06-30 "Global trading" 5.24593817326193 17.2715 2.60779532764059 122.13 -0.817
"584444" 2013-07-31 "Global trading" 1.9482016426238 13.9745454545455 -5.18747889850915 77.62 -1.063
"584445" 2013-08-31 "Global trading" 1.19802992703528 14.21 2.33269426021262 101.91 -0.899
"584446" 2013-09-30 "Global trading" 4.58075407952722 14.692 -4.81647108990193 156.8 -1.002
"584447" 2013-10-31 "Global trading" 0.563630165955261 15.4078260869565 -3.83423421555874 67.75 -1.219
"584448" 2013-11-30 "Global trading" 3.27684852325852 12.924 -1.59489911782689 93.59 -1.206
"584449" 2013-12-31 "Global trading" 0.641148776395069 14.192380952381 -2.00469902187637 130.03 -1.169
"584450" 2014-01-31 "Global trading" 0.607157289960069 14.2409523809524 3.76944004132279 44.12 -1.178
"584451" 2014-02-28 "Global trading" 1.46879208249148 15.47 -4.81364516758673 71.2 -1.305
"584452" 2014-03-31 "Global trading" 0.948778728617111 14.8366666666667 0.0910827265130755 45.06 -1.286
"584453" 2014-04-30 "Global trading" 1.30792131364619 14.1980952380952 -0.8284972465072 35.13 -1.367
"584454" 2014-05-31 "Global trading" 2.56615132894993 12.4752380952381 -1.62595941796791 62.38 -1.451
"584455" 2014-06-30 "Global trading" 6.01125084834657 11.5414285714286 -1.6459458577039 43.97 -1.453
"584456" 2014-07-31 "Global trading" 1.83373013550969 12.2963636363636 1.66695824000596 87.58 -1.376
"584457" 2014-08-31 "Global trading" 1.07608198270342 13.4919047619048 -2.00279639024168 31.79 -1.429
"584458" 2014-09-30 "Global trading" 0.487771527169887 13.4666666666667 2.87529850951114 41.03 -1.222
"584459" 2014-10-31 "Global trading" 1.17652302530103 18.0586956521739 -0.570181016575534 103.08 -1.244
"584460" 2014-11-30 "Global trading" 1.75573459078338 13.4131578947368 -1.83860119946701 41.6 -1.277
"584461" 2014-12-31 "Global trading" 0.747349744479226 16.2922727272727 1.71457611022037 127.2 -1.126
"584462" 2015-01-31 "Global trading" 3.33551479390395 19.1195 1.87960029760094 82.5 -1.091
"584463" 2015-02-28 "Global trading" 1.73978904142132 15.9042105263158 -5.68243800285776 70.02 -1.172
"584464" 2015-03-31 "Global trading" 0.520806962592093 14.8127272727273 1.80769851234896 88.25 -1.183
"584465" 2015-04-30 "Global trading" 0.853585528099637 13.4947619047619 -2.15910487852235 39.66 -1.26
"584466" 2015-05-31 "Global trading" 1.30255561650098 13.3385 -0.051000899685106 86.03 -1.151
"584467" 2015-06-30 "Global trading" 6.39873385327962 14.3395454545455 2.45567515892423 122.02 -0.954
"584468" 2015-07-31 "Global trading" 4.86239835117888 14.3527272727273 -1.72797737744532 29.32 -1.068
"584469" 2015-08-31 "Global trading" 6.23714354373711 19.4280952380952 6.80639599819665 113.96 -0.684
"584470" 2015-09-30 "Global trading" 0.562481727023785 24.3771428571429 3.85965978498022 77.75 -0.655
"584471" 2015-10-31 "Global trading" 0.492760217291295 16.7895454545455 -7.83104350277701 46.01 -0.925
"584472" 2015-11-30 "Global trading" 2.19779604934668 16.21 0.668658690364607 61.99 -0.843
"584473" 2015-12-31 "Global trading" 0.593544385395423 18.0254545454545 1.86514730609177 59.74 -0.625
"584474" 2016-01-31 "Global trading" 1.29214836287688 23.7178947368421 6.05102015042152 94.57 -0.528
"584475" 2016-02-29 "Global trading" 0.592507308307539 22.517 0.960453930345974 65.74 -0.629
"584476" 2016-03-31 "Global trading" 3.56099543277002 15.8490909090909 -6.52441160464175 36.42 -0.791
"584477" 2016-04-30 "Global trading" 0.716331219547544 14.3004761904762 -1.37599370918831 45.03 -0.907
"584478" 2016-05-31 "Global trading" 1.60365664243045 14.8528571428571 -0.228453982413174 48.19 -0.961
"584479" 2016-06-30 "Global trading" 2.41852736105169 17.7745454545455 1.27695174944898 96.08 -0.902
"584480" 2016-07-31 "Global trading" 0.556003014748353 13.1585 -4.14697540389141 117.46 -1.071
"584481" 2016-08-31 "Global trading" 5.64031291235427 12.3995652173913 0.131491217269497 45.98 -1.054
"584482" 2016-09-30 "Global trading" 0.65778356352308 14.2195238095238 -0.357133718401143 34.93 -1.068
"584483" 2016-10-31 "Global trading" 13.5859745305871 14.5852380952381 2.01331081061503 95.82 -0.941
"584484" 2016-11-30 "Global trading" 2.4718685395464 15.2361904761905 -1.25180227118696 63.67 -0.981
"584485" 2016-12-31 "Global trading" 3.68838315999063 12.472380952381 -2.28551202653601 127.18 -1.023
"584486" 2017-01-31 "Global trading" 10.1672973659896 11.6085 -2.3517332783621 139.29 -1.084
"584487" 2017-02-28 "Global trading" 7.0136935577744 11.5305263157895 -2.58290127833975 114.25 -1.213
"584488" 2017-03-31 "Global trading" 0.734904289680903 11.8978260869565 -0.815304734488896 221.37 -1.239
"584489" 2017-04-30 "Global trading" 1.67147439961051 13.1363157894737 -1.32632748733607 224.35 -1.306
"584490" 2013-04-30 "Long/Short Equity" 0.991097345020991 13.9672727272727 -2.90160786049639 81.56 -1.459
"584491" 2013-05-31 "Long/Short Equity" 3.4037781534912 13.4936363636364 0.284932516517747 66.84 -1.206
"584492" 2013-06-30 "Long/Short Equity" 14.4986634700637 17.2715 2.60779532764059 122.13 -0.817
"584493" 2013-07-31 "Long/Short Equity" 0.441988250764197 13.9745454545455 -5.18747889850915 77.62 -1.063
"584494" 2013-08-31 "Long/Short Equity" 0.341182458062115 14.21 2.33269426021262 101.91 -0.899
"584495" 2013-09-30 "Long/Short Equity" 0.339377264785005 14.692 -4.81647108990193 156.8 -1.002
"584496" 2013-10-31 "Long/Short Equity" 0.480543684794124 15.4078260869565 -3.83423421555874 67.75 -1.219
"584497" 2013-11-30 "Long/Short Equity" 32.744462267305 12.924 -1.59489911782689 93.59 -1.206
"584498" 2013-12-31 "Long/Short Equity" 12.0081534889089 14.192380952381 -2.00469902187637 130.03 -1.169
"584499" 2014-01-31 "Long/Short Equity" 0.689909237223652 14.2409523809524 3.76944004132279 44.12 -1.178
"584500" 2014-02-28 "Long/Short Equity" 0.472280456189292 15.47 -4.81364516758673 71.2 -1.305
"584501" 2014-03-31 "Long/Short Equity" 0.40686831875853 14.8366666666667 0.0910827265130755 45.06 -1.286
"584502" 2014-04-30 "Long/Short Equity" 2.68883159207643 14.1980952380952 -0.8284972465072 35.13 -1.367
"584503" 2014-05-31 "Long/Short Equity" 1.47915048838421 12.4752380952381 -1.62595941796791 62.38 -1.451
"584504" 2014-06-30 "Long/Short Equity" 0.694305584701653 11.5414285714286 -1.6459458577039 43.97 -1.453
"584505" 2014-07-31 "Long/Short Equity" 1.53414723760444 12.2963636363636 1.66695824000596 87.58 -1.376
"584506" 2014-08-31 "Long/Short Equity" 0.60382085083907 13.4919047619048 -2.00279639024168 31.79 -1.429
"584507" 2014-09-30 "Long/Short Equity" 27.5197691574941 13.4666666666667 2.87529850951114 41.03 -1.222
"584508" 2014-10-31 "Long/Short Equity" 4.922992548085 18.0586956521739 -0.570181016575534 103.08 -1.244
"584509" 2014-11-30 "Long/Short Equity" 3.89522603116016 13.4131578947368 -1.83860119946701 41.6 -1.277
"584510" 2014-12-31 "Long/Short Equity" 6.33925640185625 16.2922727272727 1.71457611022037 127.2 -1.126
"584511" 2015-01-31 "Long/Short Equity" 7.92422886482635 19.1195 1.87960029760094 82.5 -1.091
"584512" 2015-02-28 "Long/Short Equity" 0.844555611419947 15.9042105263158 -5.68243800285776 70.02 -1.172
"584513" 2015-03-31 "Long/Short Equity" 10.2309782660863 14.8127272727273 1.80769851234896 88.25 -1.183
"584514" 2015-04-30 "Long/Short Equity" 0.777906844279797 13.4947619047619 -2.15910487852235 39.66 -1.26
"584515" 2015-05-31 "Long/Short Equity" 2.42311832330301 13.3385 -0.051000899685106 86.03 -1.151
"584516" 2015-06-30 "Long/Short Equity" 7.29139888683962 14.3395454545455 2.45567515892423 122.02 -0.954
"584517" 2015-07-31 "Long/Short Equity" 5.85641444209919 14.3527272727273 -1.72797737744532 29.32 -1.068
"584518" 2015-08-31 "Long/Short Equity" 33.7436531326719 19.4280952380952 6.80639599819665 113.96 -0.684
"584519" 2015-09-30 "Long/Short Equity" 1.25670431179981 24.3771428571429 3.85965978498022 77.75 -0.655
"584520" 2015-10-31 "Long/Short Equity" 0.486936219216285 16.7895454545455 -7.83104350277701 46.01 -0.925
"584521" 2015-11-30 "Long/Short Equity" 0.661347761895034 16.21 0.668658690364607 61.99 -0.843
"584522" 2015-12-31 "Long/Short Equity" 0.569974291125685 18.0254545454545 1.86514730609177 59.74 -0.625
"584523" 2016-01-31 "Long/Short Equity" 13.5924865822102 23.7178947368421 6.05102015042152 94.57 -0.528
"584524" 2016-02-29 "Long/Short Equity" 0.435921484352364 22.517 0.960453930345974 65.74 -0.629
"584525" 2016-03-31 "Long/Short Equity" 0.354677791196618 15.8490909090909 -6.52441160464175 36.42 -0.791
"584526" 2016-04-30 "Long/Short Equity" 0.537788067867548 14.3004761904762 -1.37599370918831 45.03 -0.907
"584527" 2016-05-31 "Long/Short Equity" 1.81383633353733 14.8528571428571 -0.228453982413174 48.19 -0.961
"584528" 2016-06-30 "Long/Short Equity" 0.415985362363766 17.7745454545455 1.27695174944898 96.08 -0.902
"584529" 2016-07-31 "Long/Short Equity" 0.451117906998433 13.1585 -4.14697540389141 117.46 -1.071
"584530" 2016-08-31 "Long/Short Equity" 0.415069341352166 12.3995652173913 0.131491217269497 45.98 -1.054
"584531" 2016-09-30 "Long/Short Equity" 0.480419179443411 14.2195238095238 -0.357133718401143 34.93 -1.068
"584532" 2016-10-31 "Long/Short Equity" 2.42270993652296 14.5852380952381 2.01331081061503 95.82 -0.941
"584533" 2016-11-30 "Long/Short Equity" 8.22009168713481 15.2361904761905 -1.25180227118696 63.67 -0.981
"584534" 2016-12-31 "Long/Short Equity" 2.23994841542852 12.472380952381 -2.28551202653601 127.18 -1.023
"584535" 2017-01-31 "Long/Short Equity" 0.533857351829598 11.6085 -2.3517332783621 139.29 -1.084
"584536" 2017-02-28 "Long/Short Equity" 2.69117312911971 11.5305263157895 -2.58290127833975 114.25 -1.213
"584537" 2017-03-31 "Long/Short Equity" 1.84416954138641 11.8978260869565 -0.815304734488896 221.37 -1.239
"584538" 2017-04-30 "Long/Short Equity" 9.60933273678138 13.1363157894737 -1.32632748733607 224.35 -1.306
"584539" 2012-02-29 "Long/Short Equity" 1.08228396529669 18.4205 -4.66002736736579 51.9 -0.801
"584540" 2012-03-31 "Long/Short Equity" 2.98419890984305 16.1672727272727 -1.02339226315141 82.22 -0.81
"584541" 2012-04-30 "Long/Short Equity" 5.12104507025616 17.823 1.37346409443213 111.81 -0.894
"584542" 2012-05-31 "Long/Short Equity" 2.18138755704876 21.0018181818182 8.99125264395193 108.36 -0.697
"584543" 2012-06-30 "Long/Short Equity" 4.41609286042308 21.1309523809524 -4.93111251692997 222.24 -0.827
"584544" 2012-07-31 "Long/Short Equity" 1.26782608463591 17.5652380952381 -1.20197521113266 109.48 -0.969
"584545" 2012-08-31 "Long/Short Equity" 1.46537206151238 15.6895652173913 -2.2900775566962 259.97 -1.03
"584546" 2012-09-30 "Long/Short Equity" 1.32169915373737 15.2847368421053 -2.52468715017416 217 -1.183
"584547" 2012-10-31 "Long/Short Equity" 0.805433260535229 16.2761904761905 0.761110907782208 141.64 -1.168
"584548" 2012-11-30 "Long/Short Equity" 1.49839683308581 16.7019047619048 -1.07343556236468 251.56 -1.263
"584549" 2012-12-31 "Long/Short Equity" 0.904785725790353 17.307 -1.74892606802165 249.99 -1.259
"584550" 2013-01-31 "Long/Short Equity" 1.51957227336379 13.5052380952381 -5.00306313036981 126.24 -1.275
"584551" 2013-02-28 "Long/Short Equity" 1.78115366858542 14.0726315789474 0.0203491226397388 234.74 -1.323
"584552" 2013-03-31 "Long/Short Equity" 9.46798531769915 13.0315 -2.08763290112299 154.03 -1.372
"584553" 2013-04-30 "Long/Short Equity" 2.4376713309369 13.9672727272727 -2.90160786049639 81.56 -1.459
"584554" 2013-05-31 "Long/Short Equity" 1.28526505759814 13.4936363636364 0.284932516517747 66.84 -1.206
"584555" 2013-06-30 "Long/Short Equity" 2.65435695138007 17.2715 2.60779532764059 122.13 -0.817
"584556" 2013-07-31 "Long/Short Equity" 4.93104972859611 13.9745454545455 -5.18747889850915 77.62 -1.063
"584557" 2013-08-31 "Long/Short Equity" 1.63439293264524 14.21 2.33269426021262 101.91 -0.899
"584558" 2013-09-30 "Long/Short Equity" 4.33522349659484 14.692 -4.81647108990193 156.8 -1.002
"584559" 2013-10-31 "Long/Short Equity" 8.63035019834622 15.4078260869565 -3.83423421555874 67.75 -1.219
"584560" 2013-11-30 "Long/Short Equity" 5.10359789510642 12.924 -1.59489911782689 93.59 -1.206
"584561" 2013-12-31 "Long/Short Equity" 1.51957227336379 14.192380952381 -2.00469902187637 130.03 -1.169
"584562" 2014-01-31 "Long/Short Equity" 0.321044520554607 14.2409523809524 3.76944004132279 44.12 -1.178
"584563" 2014-02-28 "Long/Short Equity" 17.1064183796235 15.47 -4.81364516758673 71.2 -1.305
"584564" 2014-03-31 "Long/Short Equity" 5.334444373333 14.8366666666667 0.0910827265130755 45.06 -1.286
"584565" 2014-04-30 "Long/Short Equity" 5.05046219827261 14.1980952380952 -0.8284972465072 35.13 -1.367
"584566" 2014-05-31 "Long/Short Equity" 2.60644264440348 12.4752380952381 -1.62595941796791 62.38 -1.451
"584567" 2014-06-30 "Long/Short Equity" 1.51957227336379 11.5414285714286 -1.6459458577039 43.97 -1.453
"584568" 2014-07-31 "Long/Short Equity" 0.843491323938049 12.2963636363636 1.66695824000596 87.58 -1.376
"584569" 2014-08-31 "Long/Short Equity" 6.0747004518626 13.4919047619048 -2.00279639024168 31.79 -1.429
"584570" 2014-09-30 "Long/Short Equity" 1.60913744680244 13.4666666666667 2.87529850951114 41.03 -1.222
"584571" 2014-10-31 "Long/Short Equity" 7.91339360709978 18.0586956521739 -0.570181016575534 103.08 -1.244
"584572" 2014-11-30 "Long/Short Equity" 5.81504202120289 13.4131578947368 -1.83860119946701 41.6 -1.277
"584573" 2013-05-31 "Long/Short Equity" 8.2840688648488 13.4936363636364 0.284932516517747 66.84 -1.206
"584574" 2013-06-30 "Long/Short Equity" 4.60070091938261 17.2715 2.60779532764059 122.13 -0.817
"584575" 2013-07-31 "Long/Short Equity" 0.950785164876852 13.9745454545455 -5.18747889850915 77.62 -1.063
"584576" 2013-08-31 "Long/Short Equity" 4.74906640594267 14.21 2.33269426021262 101.91 -0.899
"584577" 2013-09-30 "Long/Short Equity" 0.278168045852038 14.692 -4.81647108990193 156.8 -1.002
"584578" 2013-10-31 "Long/Short Equity" 1.669203881631 15.4078260869565 -3.83423421555874 67.75 -1.219
"584579" 2013-11-30 "Long/Short Equity" 2.54281835335551 12.924 -1.59489911782689 93.59 -1.206
"584580" 2013-12-31 "Long/Short Equity" 1.23655972702782 14.192380952381 -2.00469902187637 130.03 -1.169
"584581" 2014-01-31 "Long/Short Equity" 2.14531043286873 14.2409523809524 3.76944004132279 44.12 -1.178
"584582" 2014-02-28 "Long/Short Equity" 5.34186903266279 15.47 -4.81364516758673 71.2 -1.305
"584583" 2014-03-31 "Long/Short Equity" 3.74829934025428 14.8366666666667 0.0910827265130755 45.06 -1.286
"584584" 2014-04-30 "Long/Short Equity" 2.78433160376765 14.1980952380952 -0.8284972465072 35.13 -1.367
"584585" 2014-05-31 "Long/Short Equity" 0.913451626671354 12.4752380952381 -1.62595941796791 62.38 -1.451
"584586" 2014-06-30 "Long/Short Equity" 0.387912683458412 11.5414285714286 -1.6459458577039 43.97 -1.453
"584587" 2014-07-31 "Long/Short Equity" 1.81397790007031 12.2963636363636 1.66695824000596 87.58 -1.376
"584588" 2014-08-31 "Long/Short Equity" 4.29828275979881 13.4919047619048 -2.00279639024168 31.79 -1.429
"584589" 2014-09-30 "Long/Short Equity" 3.11647667420579 13.4666666666667 2.87529850951114 41.03 -1.222
"584590" 2014-10-31 "Long/Short Equity" 12.4547953493946 18.0586956521739 -0.570181016575534 103.08 -1.244
"584591" 2014-11-30 "Long/Short Equity" 1.39105311108648 13.4131578947368 -1.83860119946701 41.6 -1.277
"584592" 2014-12-31 "Long/Short Equity" 1.86834612942399 16.2922727272727 1.71457611022037 127.2 -1.126
"584593" 2015-01-31 "Long/Short Equity" 1.88212314826284 19.1195 1.87960029760094 82.5 -1.091
"584594" 2015-02-28 "Long/Short Equity" 0.479252630674084 15.9042105263158 -5.68243800285776 70.02 -1.172
"584595" 2015-03-31 "Long/Short Equity" 1.00834434112132 14.8127272727273 1.80769851234896 88.25 -1.183
"584596" 2015-04-30 "Long/Short Equity" 0.469548820554899 13.4947619047619 -2.15910487852235 39.66 -1.26
"584597" 2015-05-31 "Long/Short Equity" 0.689858959461646 13.3385 -0.051000899685106 86.03 -1.151
"584598" 2015-06-30 "Long/Short Equity" 1.99739238913982 14.3395454545455 2.45567515892423 122.02 -0.954
"584599" 2015-07-31 "Long/Short Equity" 2.09838666351727 14.3527272727273 -1.72797737744532 29.32 -1.068
"584600" 2015-08-31 "Long/Short Equity" 9.12946880904351 19.4280952380952 6.80639599819665 113.96 -0.684
"584601" 2015-09-30 "Long/Short Equity" 25.809231586675 24.3771428571429 3.85965978498022 77.75 -0.655
"584602" 2015-10-31 "Long/Short Equity" 0.289512887617407 16.7895454545455 -7.83104350277701 46.01 -0.925
"584603" 2015-11-30 "Long/Short Equity" 4.16473391549289 16.21 0.668658690364607 61.99 -0.843
"584604" 2015-12-31 "Long/Short Equity" 3.01919639750696 18.0254545454545 1.86514730609177 59.74 -0.625
"584605" 2016-01-31 "Long/Short Equity" 59.1467721545308 23.7178947368421 6.05102015042152 94.57 -0.528
"584606" 2016-02-29 "Long/Short Equity" 7.10770362845987 22.517 0.960453930345974 65.74 -0.629
"584607" 2016-03-31 "Long/Short Equity" 0.395687696190985 15.8490909090909 -6.52441160464175 36.42 -0.791
"584608" 2016-04-30 "Long/Short Equity" 0.616722884485137 14.3004761904762 -1.37599370918831 45.03 -0.907
"584609" 2016-05-31 "Long/Short Equity" 1.82170738746582 14.8528571428571 -0.228453982413174 48.19 -0.961
"584610" 2016-06-30 "Long/Short Equity" 9.51015182950531 17.7745454545455 1.27695174944898 96.08 -0.902
"584611" 2016-07-31 "Long/Short Equity" 0.472779298660771 13.1585 -4.14697540389141 117.46 -1.071
"584612" 2016-08-31 "Long/Short Equity" 1.63114413965648 12.3995652173913 0.131491217269497 45.98 -1.054
"584613" 2016-09-30 "Long/Short Equity" 1.70301888231284 14.2195238095238 -0.357133718401143 34.93 -1.068
"584614" 2016-10-31 "Long/Short Equity" 0.461722632824076 14.5852380952381 2.01331081061503 95.82 -0.941
"584615" 2016-11-30 "Long/Short Equity" 0.779496927619737 15.2361904761905 -1.25180227118696 63.67 -0.981
"584616" 2016-12-31 "Long/Short Equity" 0.987972481994058 12.472380952381 -2.28551202653601 127.18 -1.023
"584617" 2017-01-31 "Long/Short Equity" 0.477377766844585 11.6085 -2.3517332783621 139.29 -1.084
"584618" 2017-02-28 "Long/Short Equity" 1.67679087723381 11.5305263157895 -2.58290127833975 114.25 -1.213
"584619" 2017-03-31 "Long/Short Equity" 0.775785181304249 11.8978260869565 -0.815304734488896 221.37 -1.239
"584620" 2017-04-30 "Long/Short Equity" 2.45165942765156 13.1363157894737 -1.32632748733607 224.35 -1.306
"584621" 2011-08-31 "Fixed Income Arbitrage" 20.7188155322606 35.0291304347826 7.26080238642508 152.92 -0.31
"584622" 2011-09-30 "Fixed Income Arbitrage" 289.773046376297 36.53 8.8471661724008 106.29 -0.079
"584623" 2011-10-31 "Fixed Income Arbitrage" 1.84712430923727 32.8290476190476 -10.2558273290069 106.27 -0.279
"584624" 2011-11-30 "Fixed Income Arbitrage" 0.485075379398126 31.9419047619048 2.68562453174906 90.16 -0.225
"584625" 2011-12-31 "Fixed Income Arbitrage" 0.361084708824279 25.047619047619 0.169592538941285 193.99 -0.377
"584626" 2012-01-31 "Fixed Income Arbitrage" 0.274986255083817 20.228 -4.92975194381847 92.52 -0.686
"584627" 2012-02-29 "Fixed Income Arbitrage" 0.574169157083493 18.4205 -4.66002736736579 51.9 -0.801
"584628" 2012-03-31 "Fixed Income Arbitrage" 5.23337728925261 16.1672727272727 -1.02339226315141 82.22 -0.81
"584629" 2012-04-30 "Fixed Income Arbitrage" 11.3076539844493 17.823 1.37346409443213 111.81 -0.894
"584630" 2012-05-31 "Fixed Income Arbitrage" 44.518477675235 21.0018181818182 8.99125264395193 108.36 -0.697
"584631" 2012-06-30 "Fixed Income Arbitrage" 0.277897771706369 21.1309523809524 -4.93111251692997 222.24 -0.827
"584632" 2012-07-31 "Fixed Income Arbitrage" 3.55031043328264 17.5652380952381 -1.20197521113266 109.48 -0.969
"584633" 2012-08-31 "Fixed Income Arbitrage" 0.348837003019143 15.6895652173913 -2.2900775566962 259.97 -1.03
"584634" 2012-09-30 "Fixed Income Arbitrage" 0.300655408117058 15.2847368421053 -2.52468715017416 217 -1.183
"584635" 2012-10-31 "Fixed Income Arbitrage" 0.603246031878672 16.2761904761905 0.761110907782208 141.64 -1.168
"584636" 2012-11-30 "Fixed Income Arbitrage" 0.434608002314208 16.7019047619048 -1.07343556236468 251.56 -1.263
"584637" 2012-12-31 "Fixed Income Arbitrage" 1.1706738036784 17.307 -1.74892606802165 249.99 -1.259
"584638" 2013-01-31 "Fixed Income Arbitrage" 0.474493922152994 13.5052380952381 -5.00306313036981 126.24 -1.275
"584639" 2013-02-28 "Fixed Income Arbitrage" 37.8053077312838 14.0726315789474 0.0203491226397388 234.74 -1.323
"584640" 2013-03-31 "Fixed Income Arbitrage" 3.5469561357043 13.0315 -2.08763290112299 154.03 -1.372
"584641" 2013-04-30 "Fixed Income Arbitrage" 0.285912979156327 13.9672727272727 -2.90160786049639 81.56 -1.459
"584642" 2013-05-31 "Fixed Income Arbitrage" 9.22234352224932 13.4936363636364 0.284932516517747 66.84 -1.206
"584643" 2013-06-30 "Fixed Income Arbitrage" 34.0374346142553 17.2715 2.60779532764059 122.13 -0.817
"584644" 2013-07-31 "Fixed Income Arbitrage" 0.372388961929678 13.9745454545455 -5.18747889850915 77.62 -1.063
"584645" 2013-08-31 "Fixed Income Arbitrage" 6.06190937646467 14.21 2.33269426021262 101.91 -0.899
"584646" 2013-09-30 "Fixed Income Arbitrage" 0.373242697715004 14.692 -4.81647108990193 156.8 -1.002
"584647" 2013-10-31 "Fixed Income Arbitrage" 0.532300059795495 15.4078260869565 -3.83423421555874 67.75 -1.219
"584648" 2013-11-30 "Fixed Income Arbitrage" 0.896827178822499 12.924 -1.59489911782689 93.59 -1.206
"584649" 2013-12-31 "Fixed Income Arbitrage" 0.828036671682531 14.192380952381 -2.00469902187637 130.03 -1.169
"584650" 2014-01-31 "Fixed Income Arbitrage" 5.41130878000867 14.2409523809524 3.76944004132279 44.12 -1.178
"584651" 2014-02-28 "Fixed Income Arbitrage" 0.421695912081877 15.47 -4.81364516758673 71.2 -1.305
"584652" 2014-03-31 "Fixed Income Arbitrage" 1.75863912760415 14.8366666666667 0.0910827265130755 45.06 -1.286
"584653" 2014-04-30 "Fixed Income Arbitrage" 0.656699680420978 14.1980952380952 -0.8284972465072 35.13 -1.367
"584654" 2014-05-31 "Fixed Income Arbitrage" 5.71425881095751 12.4752380952381 -1.62595941796791 62.38 -1.451
"584655" 2014-06-30 "Fixed Income Arbitrage" 0.87042151404997 11.5414285714286 -1.6459458577039 43.97 -1.453
"584656" 2014-07-31 "Fixed Income Arbitrage" 12.8119878194542 12.2963636363636 1.66695824000596 87.58 -1.376
"584657" 2014-08-31 "Fixed Income Arbitrage" 7.37389391997711 13.4919047619048 -2.00279639024168 31.79 -1.429
"584658" 2014-09-30 "Fixed Income Arbitrage" 40.0317053819185 13.4666666666667 2.87529850951114 41.03 -1.222
"584659" 2014-10-31 "Fixed Income Arbitrage" 4.64907038650182 18.0586956521739 -0.570181016575534 103.08 -1.244
"584660" 2014-11-30 "Fixed Income Arbitrage" 1.33141867590708 13.4131578947368 -1.83860119946701 41.6 -1.277
"584661" 2014-12-31 "Fixed Income Arbitrage" 25.5424047232393 16.2922727272727 1.71457611022037 127.2 -1.126
"584662" 2015-01-31 "Fixed Income Arbitrage" 98.0577974011757 19.1195 1.87960029760094 82.5 -1.091
"584663" 2015-02-28 "Fixed Income Arbitrage" 0.875411212496045 15.9042105263158 -5.68243800285776 70.02 -1.172
"584664" 2015-03-31 "Fixed Income Arbitrage" 35.1190720660718 14.8127272727273 1.80769851234896 88.25 -1.183
"584665" 2015-04-30 "Fixed Income Arbitrage" 0.360210118068395 13.4947619047619 -2.15910487852235 39.66 -1.26
"584666" 2015-05-31 "Fixed Income Arbitrage" 55.1514196010106 13.3385 -0.051000899685106 86.03 -1.151
"584667" 2015-06-30 "Fixed Income Arbitrage" 14.6658815107853 14.3395454545455 2.45567515892423 122.02 -0.954
"584668" 2015-07-31 "Fixed Income Arbitrage" 1.0733180234791 14.3527272727273 -1.72797737744532 29.32 -1.068
"584669" 2015-08-31 "Fixed Income Arbitrage" 5.16869365662828 19.4280952380952 6.80639599819665 113.96 -0.684
"584670" 2015-09-30 "Fixed Income Arbitrage" 17.6087687564384 24.3771428571429 3.85965978498022 77.75 -0.655
"584671" 2015-10-31 "Fixed Income Arbitrage" 0.52177586097208 16.7895454545455 -7.83104350277701 46.01 -0.925
"584672" 2015-11-30 "Fixed Income Arbitrage" 17.5371073607066 16.21 0.668658690364607 61.99 -0.843
"584673" 2015-12-31 "Fixed Income Arbitrage" 7.02379486108717 18.0254545454545 1.86514730609177 59.74 -0.625
"584674" 2016-01-31 "Fixed Income Arbitrage" 2.43370321964919 23.7178947368421 6.05102015042152 94.57 -0.528
"584675" 2016-02-29 "Fixed Income Arbitrage" 7.41161404317851 22.517 0.960453930345974 65.74 -0.629
"584676" 2016-03-31 "Fixed Income Arbitrage" 0.21493062315258 15.8490909090909 -6.52441160464175 36.42 -0.791
"584677" 2016-04-30 "Fixed Income Arbitrage" 0.42745853409556 14.3004761904762 -1.37599370918831 45.03 -0.907
"584678" 2016-05-31 "Fixed Income Arbitrage" 13.3939820270906 14.8528571428571 -0.228453982413174 48.19 -0.961
"584679" 2016-06-30 "Fixed Income Arbitrage" 5.19367581722558 17.7745454545455 1.27695174944898 96.08 -0.902
"584680" 2016-07-31 "Fixed Income Arbitrage" 0.367125081889892 13.1585 -4.14697540389141 117.46 -1.071
"584681" 2016-08-31 "Fixed Income Arbitrage" 0.821977693605059 12.3995652173913 0.131491217269497 45.98 -1.054
"584682" 2016-09-30 "Fixed Income Arbitrage" 6.25712660352345 14.2195238095238 -0.357133718401143 34.93 -1.068
"584683" 2016-10-31 "Fixed Income Arbitrage" 12.1847915968796 14.5852380952381 2.01331081061503 95.82 -0.941
"584684" 2016-11-30 "Fixed Income Arbitrage" 102.472786670795 15.2361904761905 -1.25180227118696 63.67 -0.981
"584685" 2016-12-31 "Fixed Income Arbitrage" 1.63975245663181 12.472380952381 -2.28551202653601 127.18 -1.023
"584686" 2017-01-31 "Fixed Income Arbitrage" 1.73982763611857 11.6085 -2.3517332783621 139.29 -1.084
"584687" 2017-02-28 "Fixed Income Arbitrage" 3.13814812490324 11.5305263157895 -2.58290127833975 114.25 -1.213
"584688" 2017-03-31 "Fixed Income Arbitrage" 2.43011728486491 11.8978260869565 -0.815304734488896 221.37 -1.239
"584689" 2011-11-30 "Global trading" 0.998459322515141 31.9419047619048 2.68562453174906 90.16 -0.225
"584690" 2011-12-31 "Global trading" 1.09221550708896 25.047619047619 0.169592538941285 193.99 -0.377
"584691" 2012-01-31 "Global trading" 1.07326310683519 20.228 -4.92975194381847 92.52 -0.686
"584692" 2012-02-29 "Global trading" 0.947369139923454 18.4205 -4.66002736736579 51.9 -0.801
"584693" 2012-03-31 "Global trading" 1.15119318634467 16.1672727272727 -1.02339226315141 82.22 -0.81
"584694" 2012-04-30 "Global trading" 3.1805562138113 17.823 1.37346409443213 111.81 -0.894
"584695" 2012-05-31 "Global trading" 0.730632270675159 21.0018181818182 8.99125264395193 108.36 -0.697
"584696" 2012-06-30 "Global trading" 1.33731017503895 21.1309523809524 -4.93111251692997 222.24 -0.827
"584697" 2012-07-31 "Global trading" 1.37549196061023 17.5652380952381 -1.20197521113266 109.48 -0.969
"584698" 2012-08-31 "Global trading" 1.43447015492549 15.6895652173913 -2.2900775566962 259.97 -1.03
"584699" 2012-09-30 "Global trading" 1.51676031793911 15.2847368421053 -2.52468715017416 217 -1.183
"584700" 2012-10-31 "Global trading" 1.45165780663742 16.2761904761905 0.761110907782208 141.64 -1.168
"584701" 2012-11-30 "Global trading" 1.18604876631878 16.7019047619048 -1.07343556236468 251.56 -1.263
"584702" 2012-12-31 "Global trading" 1.5026706696382 17.307 -1.74892606802165 249.99 -1.259
"584703" 2013-01-31 "Global trading" 1.30021767999361 13.5052380952381 -5.00306313036981 126.24 -1.275
"584704" 2013-02-28 "Global trading" 1.56404697268084 14.0726315789474 0.0203491226397388 234.74 -1.323
"584705" 2013-03-31 "Global trading" 1.74463794106041 13.0315 -2.08763290112299 154.03 -1.372
"584706" 2013-04-30 "Global trading" 1.21376896893373 13.9672727272727 -2.90160786049639 81.56 -1.459
"584707" 2013-05-31 "Global trading" 2.09734290204731 13.4936363636364 0.284932516517747 66.84 -1.206
"584708" 2013-06-30 "Global trading" 2.29519638793411 17.2715 2.60779532764059 122.13 -0.817
"584709" 2013-07-31 "Global trading" 1.08899198064406 13.9745454545455 -5.18747889850915 77.62 -1.063
"584710" 2013-08-31 "Global trading" 2.41236304553923 14.21 2.33269426021262 101.91 -0.899
"584711" 2013-09-30 "Global trading" 1.16156974987422 14.692 -4.81647108990193 156.8 -1.002
"584712" 2013-10-31 "Global trading" 1.63491397121137 15.4078260869565 -3.83423421555874 67.75 -1.219
"584713" 2013-11-30 "Global trading" 1.5440476752255 12.924 -1.59489911782689 93.59 -1.206
"584714" 2013-12-31 "Global trading" 1.58266940029144 14.192380952381 -2.00469902187637 130.03 -1.169
"584715" 2011-08-31 "Fixed Income Arbitrage" 44.806991201536 35.0291304347826 7.26080238642508 152.92 -0.31
"584716" 2011-09-30 "Fixed Income Arbitrage" 984.95377038638 36.53 8.8471661724008 106.29 -0.079
"584717" 2011-10-31 "Fixed Income Arbitrage" 0.199910089394482 32.8290476190476 -10.2558273290069 106.27 -0.279
"584718" 2011-11-30 "Fixed Income Arbitrage" 486.249240647949 31.9419047619048 2.68562453174906 90.16 -0.225
"584719" 2011-12-31 "Fixed Income Arbitrage" 0.78367962017291 25.047619047619 0.169592538941285 193.99 -0.377
"584720" 2012-01-31 "Fixed Income Arbitrage" 0.189810060445543 20.228 -4.92975194381847 92.52 -0.686
"584721" 2012-02-29 "Fixed Income Arbitrage" 0.294882454489305 18.4205 -4.66002736736579 51.9 -0.801
"584722" 2012-03-31 "Fixed Income Arbitrage" 1.15915079081091 16.1672727272727 -1.02339226315141 82.22 -0.81
"584723" 2012-04-30 "Fixed Income Arbitrage" 5.79122751822708 17.823 1.37346409443213 111.81 -0.894
"584724" 2012-05-31 "Fixed Income Arbitrage" 123.23704348374 21.0018181818182 8.99125264395193 108.36 -0.697
"584725" 2012-06-30 "Fixed Income Arbitrage" 0.414818704288312 21.1309523809524 -4.93111251692997 222.24 -0.827
"584726" 2012-07-31 "Fixed Income Arbitrage" 0.762030776681082 17.5652380952381 -1.20197521113266 109.48 -0.969
"584727" 2012-08-31 "Fixed Income Arbitrage" 0.313274300284019 15.6895652173913 -2.2900775566962 259.97 -1.03
"584728" 2012-09-30 "Fixed Income Arbitrage" 0.382477394292202 15.2847368421053 -2.52468715017416 217 -1.183
"584729" 2012-10-31 "Fixed Income Arbitrage" 0.442099384803369 16.2761904761905 0.761110907782208 141.64 -1.168
"584730" 2012-11-30 "Fixed Income Arbitrage" 0.481122259072035 16.7019047619048 -1.07343556236468 251.56 -1.263
"584731" 2012-12-31 "Fixed Income Arbitrage" 0.437739538093755 17.307 -1.74892606802165 249.99 -1.259
"584732" 2013-01-31 "Fixed Income Arbitrage" 2.98828807866155 13.5052380952381 -5.00306313036981 126.24 -1.275
"584733" 2013-02-28 "Fixed Income Arbitrage" 25.3716179191794 14.0726315789474 0.0203491226397388 234.74 -1.323
"584734" 2013-03-31 "Fixed Income Arbitrage" 1.41213425045097 13.0315 -2.08763290112299 154.03 -1.372
"584735" 2013-04-30 "Fixed Income Arbitrage" 0.306598747760156 13.9672727272727 -2.90160786049639 81.56 -1.459
"584736" 2013-05-31 "Fixed Income Arbitrage" 18.1204439077217 13.4936363636364 0.284932516517747 66.84 -1.206
"584737" 2013-06-30 "Fixed Income Arbitrage" 22.6340774887667 17.2715 2.60779532764059 122.13 -0.817
"584738" 2013-07-31 "Fixed Income Arbitrage" 0.379146098520597 13.9745454545455 -5.18747889850915 77.62 -1.063
"584739" 2013-08-31 "Fixed Income Arbitrage" 5.04697113784787 14.21 2.33269426021262 101.91 -0.899
"584740" 2013-09-30 "Fixed Income Arbitrage" 0.339342909899164 14.692 -4.81647108990193 156.8 -1.002
"584741" 2013-10-31 "Fixed Income Arbitrage" 0.623459216373255 15.4078260869565 -3.83423421555874 67.75 -1.219
"584742" 2013-11-30 "Fixed Income Arbitrage" 0.864370334409532 12.924 -1.59489911782689 93.59 -1.206
"584743" 2013-12-31 "Fixed Income Arbitrage" 0.67502882498243 14.192380952381 -2.00469902187637 130.03 -1.169
"584744" 2014-01-31 "Fixed Income Arbitrage" 4.1171054463107 14.2409523809524 3.76944004132279 44.12 -1.178
"584745" 2014-02-28 "Fixed Income Arbitrage" 0.365546666412627 15.47 -4.81364516758673 71.2 -1.305
"584746" 2014-03-31 "Fixed Income Arbitrage" 3.16933454834754 14.8366666666667 0.0910827265130755 45.06 -1.286
"584747" 2014-04-30 "Fixed Income Arbitrage" 0.68134285853117 14.1980952380952 -0.8284972465072 35.13 -1.367
"584748" 2014-05-31 "Fixed Income Arbitrage" 6.33007120076178 12.4752380952381 -1.62595941796791 62.38 -1.451
"584749" 2014-06-30 "Fixed Income Arbitrage" 0.621518315025533 11.5414285714286 -1.6459458577039 43.97 -1.453
"584750" 2014-07-31 "Fixed Income Arbitrage" 13.7786602555831 12.2963636363636 1.66695824000596 87.58 -1.376
"584751" 2014-08-31 "Fixed Income Arbitrage" 4.84412166394725 13.4919047619048 -2.00279639024168 31.79 -1.429
"584752" 2014-09-30 "Fixed Income Arbitrage" 39.8092758758257 13.4666666666667 2.87529850951114 41.03 -1.222
"584753" 2014-10-31 "Fixed Income Arbitrage" 4.44852433342277 18.0586956521739 -0.570181016575534 103.08 -1.244
"584754" 2014-11-30 "Fixed Income Arbitrage" 1.01322922739892 13.4131578947368 -1.83860119946701 41.6 -1.277
"584755" 2014-12-31 "Fixed Income Arbitrage" 25.0865712570392 16.2922727272727 1.71457611022037 127.2 -1.126
"584756" 2015-01-31 "Fixed Income Arbitrage" 140.696585945324 19.1195 1.87960029760094 82.5 -1.091
"584757" 2015-02-28 "Fixed Income Arbitrage" 0.747506090103228 15.9042105263158 -5.68243800285776 70.02 -1.172
"584758" 2015-03-31 "Fixed Income Arbitrage" 17.0171903407335 14.8127272727273 1.80769851234896 88.25 -1.183
"584759" 2015-04-30 "Fixed Income Arbitrage" 0.348406920702386 13.4947619047619 -2.15910487852235 39.66 -1.26
"584760" 2015-05-31 "Fixed Income Arbitrage" 59.6549222390772 13.3385 -0.051000899685106 86.03 -1.151
"584761" 2015-06-30 "Fixed Income Arbitrage" 23.5159751794608 14.3395454545455 2.45567515892423 122.02 -0.954
"584762" 2015-07-31 "Fixed Income Arbitrage" 0.659085771782857 14.3527272727273 -1.72797737744532 29.32 -1.068
"584763" 2015-08-31 "Fixed Income Arbitrage" 4.02992866150045 19.4280952380952 6.80639599819665 113.96 -0.684
"584764" 2015-09-30 "Fixed Income Arbitrage" 25.7788600523074 24.3771428571429 3.85965978498022 77.75 -0.655
"584765" 2015-10-31 "Fixed Income Arbitrage" 0.461068399130715 16.7895454545455 -7.83104350277701 46.01 -0.925
"584766" 2015-11-30 "Fixed Income Arbitrage" 27.7518089914522 16.21 0.668658690364607 61.99 -0.843
"584767" 2015-12-31 "Fixed Income Arbitrage" 4.97307485802692 18.0254545454545 1.86514730609177 59.74 -0.625
"584768" 2016-01-31 "Fixed Income Arbitrage" 2.39981280263346 23.7178947368421 6.05102015042152 94.57 -0.528
"584769" 2016-02-29 "Fixed Income Arbitrage" 8.39507019223244 22.517 0.960453930345974 65.74 -0.629
"584770" 2016-03-31 "Fixed Income Arbitrage" 0.212413613109218 15.8490909090909 -6.52441160464175 36.42 -0.791
"584771" 2016-04-30 "Fixed Income Arbitrage" 0.442373632856637 14.3004761904762 -1.37599370918831 45.03 -0.907
"584772" 2016-05-31 "Fixed Income Arbitrage" 10.8939345609885 14.8528571428571 -0.228453982413174 48.19 -0.961
"584773" 2016-06-30 "Fixed Income Arbitrage" 6.88907058142544 17.7745454545455 1.27695174944898 96.08 -0.902
"584774" 2016-07-31 "Fixed Income Arbitrage" 0.348250412645983 13.1585 -4.14697540389141 117.46 -1.071
"584775" 2016-08-31 "Fixed Income Arbitrage" 1.02844036509916 12.3995652173913 0.131491217269497 45.98 -1.054
"584776" 2016-09-30 "Fixed Income Arbitrage" 5.71070782860133 14.2195238095238 -0.357133718401143 34.93 -1.068
"584777" 2016-10-31 "Fixed Income Arbitrage" 10.2651561839989 14.5852380952381 2.01331081061503 95.82 -0.941
"584778" 2016-11-30 "Fixed Income Arbitrage" 93.791505028827 15.2361904761905 -1.25180227118696 63.67 -0.981
"584779" 2016-12-31 "Fixed Income Arbitrage" 2.94749423137481 12.472380952381 -2.28551202653601 127.18 -1.023
"584780" 2017-01-31 "Fixed Income Arbitrage" 2.03987818693507 11.6085 -2.3517332783621 139.29 -1.084
"584781" 2017-02-28 "Fixed Income Arbitrage" 3.0599048249245 11.5305263157895 -2.58290127833975 114.25 -1.213
"584782" 2017-03-31 "Fixed Income Arbitrage" 1.64065668856946 11.8978260869565 -0.815304734488896 221.37 -1.239
"584783" 2011-02-28 "Fixed Income Arbitrage" 0.738498263029506 17.43 -3.33036970895577 84.82 -0.632
"584784" 2011-03-31 "Fixed Income Arbitrage" 2.69651156564674 20.7234782608696 1.23715733471831 81.91 -0.646
"584785" 2011-04-30 "Fixed Income Arbitrage" 0.660352815312158 16.244 -4.02232335149914 75.96 -0.812
"584786" 2011-05-31 "Fixed Income Arbitrage" 3.39380590252423 16.9114285714286 2.44941020581584 71.4 -0.799
"584787" 2011-06-30 "Fixed Income Arbitrage" 10.6383702760716 19.1531818181818 1.72928384394883 128.68 -0.677
"584788" 2011-07-31 "Fixed Income Arbitrage" 6.07817936495574 19.2275 1.88764571636335 320.02 -0.701
"584789" 2011-08-31 "Fixed Income Arbitrage" 13.8592940996513 35.0291304347826 7.26080238642508 152.92 -0.31
"584790" 2011-09-30 "Fixed Income Arbitrage" 13.5115026328433 36.53 8.8471661724008 106.29 -0.079
"584791" 2011-10-31 "Fixed Income Arbitrage" 3.59644484884904 32.8290476190476 -10.2558273290069 106.27 -0.279
"584792" 2011-11-30 "Fixed Income Arbitrage" 0.906665864935987 31.9419047619048 2.68562453174906 90.16 -0.225
"584793" 2011-12-31 "Fixed Income Arbitrage" 0.93102964966142 25.047619047619 0.169592538941285 193.99 -0.377
"584794" 2012-01-31 "Fixed Income Arbitrage" 0.460422789737846 20.228 -4.92975194381847 92.52 -0.686
"584795" 2012-02-29 "Fixed Income Arbitrage" 0.433212135381442 18.4205 -4.66002736736579 51.9 -0.801
"584796" 2012-03-31 "Fixed Income Arbitrage" 0.619879219035071 16.1672727272727 -1.02339226315141 82.22 -0.81
"584797" 2012-04-30 "Fixed Income Arbitrage" 1.00853531744676 17.823 1.37346409443213 111.81 -0.894
"584798" 2012-05-31 "Fixed Income Arbitrage" 1.99917114935789 21.0018181818182 8.99125264395193 108.36 -0.697
"584799" 2012-06-30 "Fixed Income Arbitrage" 0.768056627830636 21.1309523809524 -4.93111251692997 222.24 -0.827
"584800" 2012-07-31 "Fixed Income Arbitrage" 0.397851620425211 17.5652380952381 -1.20197521113266 109.48 -0.969
"584801" 2012-08-31 "Fixed Income Arbitrage" 0.798715871758212 15.6895652173913 -2.2900775566962 259.97 -1.03
"584802" 2012-09-30 "Fixed Income Arbitrage" 0.562000048307277 15.2847368421053 -2.52468715017416 217 -1.183
"584803" 2012-10-31 "Fixed Income Arbitrage" 0.634800164634198 16.2761904761905 0.761110907782208 141.64 -1.168
"584804" 2012-11-30 "Fixed Income Arbitrage" 0.772682307590217 16.7019047619048 -1.07343556236468 251.56 -1.263
"584805" 2012-12-31 "Fixed Income Arbitrage" 0.693136662951826 17.307 -1.74892606802165 249.99 -1.259
"584806" 2013-01-31 "Fixed Income Arbitrage" 0.30026445240855 13.5052380952381 -5.00306313036981 126.24 -1.275
"584807" 2013-02-28 "Fixed Income Arbitrage" 1.23140651736003 14.0726315789474 0.0203491226397388 234.74 -1.323
"584808" 2013-03-31 "Fixed Income Arbitrage" 0.755586871975671 13.0315 -2.08763290112299 154.03 -1.372
"584809" 2013-04-30 "Fixed Income Arbitrage" 1.40256146678132 13.9672727272727 -2.90160786049639 81.56 -1.459
"584810" 2013-05-31 "Fixed Income Arbitrage" 0.722269952645736 13.4936363636364 0.284932516517747 66.84 -1.206
"584811" 2013-06-30 "Fixed Income Arbitrage" 5.69160190002096 17.2715 2.60779532764059 122.13 -0.817
"584812" 2013-07-31 "Fixed Income Arbitrage" 3.59644484884904 13.9745454545455 -5.18747889850915 77.62 -1.063
"584813" 2013-08-31 "Fixed Income Arbitrage" 1.20409571720623 14.21 2.33269426021262 101.91 -0.899
"584814" 2013-09-30 "Fixed Income Arbitrage" 3.53601640629757 14.692 -4.81647108990193 156.8 -1.002
"584815" 2013-10-31 "Fixed Income Arbitrage" 1.06806887414332 15.4078260869565 -3.83423421555874 67.75 -1.219
"584816" 2013-11-30 "Fixed Income Arbitrage" 0.921778130289116 12.924 -1.59489911782689 93.59 -1.206
"584817" 2013-12-31 "Fixed Income Arbitrage" 0.998617818025742 14.192380952381 -2.00469902187637 130.03 -1.169
"584818" 2014-01-31 "Fixed Income Arbitrage" 0.652155844653619 14.2409523809524 3.76944004132279 44.12 -1.178
"584819" 2014-02-28 "Fixed Income Arbitrage" 0.706863833650804 15.47 -4.81364516758673 71.2 -1.305
"584820" 2014-03-31 "Fixed Income Arbitrage" 0.781772118646255 14.8366666666667 0.0910827265130755 45.06 -1.286
"584821" 2014-04-30 "Fixed Income Arbitrage" 1.03207442854776 14.1980952380952 -0.8284972465072 35.13 -1.367
"584822" 2014-05-31 "Fixed Income Arbitrage" 0.734472640786298 12.4752380952381 -1.62595941796791 62.38 -1.451
"584823" 2014-06-30 "Fixed Income Arbitrage" 0.663108188478295 11.5414285714286 -1.6459458577039 43.97 -1.453
"584824" 2014-07-31 "Fixed Income Arbitrage" 1.4361743067886 12.2963636363636 1.66695824000596 87.58 -1.376
"584825" 2014-08-31 "Fixed Income Arbitrage" 2.20784516006972 13.4919047619048 -2.00279639024168 31.79 -1.429
"584826" 2014-09-30 "Fixed Income Arbitrage" 1.1538137695801 13.4666666666667 2.87529850951114 41.03 -1.222
"584827" 2014-10-31 "Fixed Income Arbitrage" 2.59420211001838 18.0586956521739 -0.570181016575534 103.08 -1.244
"584828" 2014-11-30 "Fixed Income Arbitrage" 1.23140651736003 13.4131578947368 -1.83860119946701 41.6 -1.277
"584829" 2014-12-31 "Fixed Income Arbitrage" 1.59501511908748 16.2922727272727 1.71457611022037 127.2 -1.126
"584830" 2015-01-31 "Fixed Income Arbitrage" 2.93141301723527 19.1195 1.87960029760094 82.5 -1.091
"584831" 2015-02-28 "Fixed Income Arbitrage" 0.785731423507459 15.9042105263158 -5.68243800285776 70.02 -1.172
"584832" 2015-03-31 "Fixed Income Arbitrage" 2.59420211001838 14.8127272727273 1.80769851234896 88.25 -1.183
"584833" 2015-04-30 "Fixed Income Arbitrage" 1.09842037287527 13.4947619047619 -2.15910487852235 39.66 -1.26
"584834" 2015-05-31 "Fixed Income Arbitrage" 0.921778130289116 13.3385 -0.051000899685106 86.03 -1.151
"584835" 2015-06-30 "Fixed Income Arbitrage" 3.36296982363696 14.3395454545455 2.45567515892423 122.02 -0.954
"584836" 2015-07-31 "Fixed Income Arbitrage" 2.32327192280549 14.3527272727273 -1.72797737744532 29.32 -1.068
"584837" 2015-08-31 "Fixed Income Arbitrage" 3.83580622034274 19.4280952380952 6.80639599819665 113.96 -0.684
"584838" 2015-09-30 "Fixed Income Arbitrage" 5.69160190002096 24.3771428571429 3.85965978498022 77.75 -0.655
"584839" 2015-10-31 "Fixed Income Arbitrage" 4.43813498389902 16.7895454545455 -7.83104350277701 46.01 -0.925
"584840" 2015-11-30 "Fixed Income Arbitrage" 2.38180599179167 16.21 0.668658690364607 61.99 -0.843
"584841" 2015-12-31 "Fixed Income Arbitrage" 5.02972166531838 18.0254545454545 1.86514730609177 59.74 -0.625
"584842" 2016-01-31 "Fixed Income Arbitrage" 11.4405505745601 23.7178947368421 6.05102015042152 94.57 -0.528
"584843" 2016-02-29 "Fixed Income Arbitrage" 14.7696477506356 22.517 0.960453930345974 65.74 -0.629
"584844" 2016-03-31 "Fixed Income Arbitrage" 0.370658806507492 15.8490909090909 -6.52441160464175 36.42 -0.791
"584845" 2016-04-30 "Fixed Income Arbitrage" 0.893070089205534 14.3004761904762 -1.37599370918831 45.03 -0.907
"584846" 2016-05-31 "Fixed Income Arbitrage" 4.38440019178579 14.8528571428571 -0.228453982413174 48.19 -0.961
"584847" 2016-06-30 "Fixed Income Arbitrage" 2.351827065781 17.7745454545455 1.27695174944898 96.08 -0.902
"584848" 2016-07-31 "Fixed Income Arbitrage" 0.380356264450567 13.1585 -4.14697540389141 117.46 -1.071
"584849" 2016-08-31 "Fixed Income Arbitrage" 0.972118800357084 12.3995652173913 0.131491217269497 45.98 -1.054
"584850" 2016-09-30 "Fixed Income Arbitrage" 0.643165678994814 14.2195238095238 -0.357133718401143 34.93 -1.068
"584851" 2016-10-31 "Fixed Income Arbitrage" 0.854370849166617 14.5852380952381 2.01331081061503 95.82 -0.941
"584852" 2016-11-30 "Fixed Income Arbitrage" 0.842192270555845 15.2361904761905 -1.25180227118696 63.67 -0.981
"584853" 2016-12-31 "Fixed Income Arbitrage" 0.814442486194417 12.472380952381 -2.28551202653601 127.18 -1.023
"584854" 2017-01-31 "Fixed Income Arbitrage" 0.494376939874565 11.6085 -2.3517332783621 139.29 -1.084
"584855" 2017-02-28 "Fixed Income Arbitrage" 1.12079770379908 11.5305263157895 -2.58290127833975 114.25 -1.213
"584856" 2017-03-31 "Fixed Income Arbitrage" 1.04059694857991 11.8978260869565 -0.815304734488896 221.37 -1.239
"584857" 2017-04-30 "Fixed Income Arbitrage" 1.04059694857991 13.1363157894737 -1.32632748733607 224.35 -1.306
"584858" 1997-12-31 "Long/Short Equity" 0.724408845915075 26.2763636363636 -1.0895891617449 41.02 0.448
"584859" 1998-01-31 "Long/Short Equity" 0.915750367732299 23.8665 -2.65825744642005 203.27 0.442
"584860" 1998-02-28 "Long/Short Equity" 0.460504109395076 19.9989473684211 -6.63648428269515 82.67 0.293
"584861" 1998-03-31 "Long/Short Equity" 0.442938497065635 20.1586363636364 -4.10193339100768 33.1 0.414
"584862" 1998-04-30 "Long/Short Equity" 2.42335398076796 22.0285714285714 -0.859696033368492 70.54 0.493
"584863" 1998-05-31 "Long/Short Equity" 2.00424013437491 20.874 1.36912115779403 76.03 0.389
"584864" 1998-06-30 "Long/Short Equity" 0.394430143634044 21.6627272727273 -2.25524608891958 42.46 0.347
"584865" 1998-07-31 "Long/Short Equity" 2.49134331495723 19.93 0.27594159543242 76.85 0.386
"584866" 1998-08-31 "Long/Short Equity" 42.1510021266587 31.5880952380952 13.4518781499916 385.54 0.983
"584867" 1998-09-30 "Long/Short Equity" 2.07505257411601 38.2047619047619 -1.63281726874203 165.53 1.105
"584868" 1998-10-31 "Long/Short Equity" 0.81576935740757 36.6081818181818 -8.90546234590133 56.04 1.123
"584869" 1998-11-30 "Long/Short Equity" 0.444439219039552 26.223 -5.82457906225174 50.31 0.698
"584870" 1998-12-31 "Long/Short Equity" 0.451627159072612 25.4790909090909 -4.76767481671724 47.53 0.711
"584871" 1999-01-31 "Long/Short Equity" 0.187572521397553 28.0352631578947 -2.0776519367765 149.1 0.628
"584872" 1999-02-28 "Long/Short Equity" 1.64835181853503 28.8226315789474 2.7701295913256 68.46 0.613
"584873" 1999-03-31 "Long/Short Equity" 0.457287133052852 25.3095652173913 -4.04949676998792 48.21 0.61
"584874" 1999-04-30 "Long/Short Equity" 0.28656142751483 23.4785714285714 -3.83244424421811 34.44 0.527
"584875" 1999-05-31 "Long/Short Equity" 0.455617673481003 26.2045 3.75943691167562 53.14 0.787
"584876" 1999-06-30 "Long/Short Equity" 3.4893547414357 23.6263636363636 -4.55455923606704 66.53 0.794
"584877" 1999-07-31 "Long/Short Equity" 0.598221497302742 21.0490476190476 0.406931291557524 34.65 0.891
"584878" 1999-08-31 "Long/Short Equity" 4.94728843646697 24.3236363636364 0.286477068481774 25.47 0.932
"584879" 1999-09-30 "Long/Short Equity" 1.11629551815014 24.5414285714286 1.07648269990692 28.29 1.093
"584880" 1999-10-31 "Long/Short Equity" 0.826503907361288 24.0214285714286 -5.09025783146567 122.43 1.216
"584881" 1999-11-30 "Long/Short Equity" 0.514506322618804 21.8180952380952 -2.71152011566487 57.28 0.997
"584882" 1999-12-31 "Long/Short Equity" 0.217903162468368 22.1590909090909 -7.99665570904669 29.57 1.018
"584883" 2000-01-31 "Long/Short Equity" 4.61649398926932 23.202 5.81602311235602 55.95 0.981
"584884" 2000-02-29 "Long/Short Equity" 1.53393930115794 23.5955 -0.174631569980406 36.19 0.927
"584885" 2000-03-31 "Long/Short Equity" 7.0336666319011 22.7182608695652 -6.81457246586 69.33 1.02
"584886" 2000-04-30 "Long/Short Equity" 43.9059296559921 27.1642105263158 4.3179243794075 48.25 1.189
"584887" 2000-05-31 "Long/Short Equity" 20.0397076676584 26.3731818181818 2.62548645800185 50.57 1.446
"584888" 2000-06-30 "Long/Short Equity" 1.26097701540729 21.54 -3.26698327606781 47.4 1.283
"584889" 2000-07-31 "Long/Short Equity" 7.97320589545761 19.893 2.9087871138009 72.25 0.948
"584890" 2000-08-31 "Long/Short Equity" 4.63398780878852 18.0886956521739 -3.15651289166723 26.27 0.79
"584891" 2000-09-30 "Long/Short Equity" 10.9153376646996 19.6875 5.40811815605818 140.95 0.941
"584892" 2000-10-31 "Long/Short Equity" 1.58072084050436 25.2 1.77031898226003 43.8 1.018
"584893" 2000-11-30 "Long/Short Equity" 25.4423856434256 26.3828571428571 6.16813478736297 167.48 1.164
"584894" 2000-12-31 "Long/Short Equity" 5.06520169461525 26.5305 -1.51273342676221 266.22 1.218
"584895" 2001-01-31 "Long/Short Equity" 0.267890024700518 24.9185714285714 -1.88077327138603 115.77 0.879
"584896" 2001-02-28 "Long/Short Equity" 9.86302608341907 23.4115789473684 8.54694740970663 173.46 0.865
"584897" 2001-03-31 "Long/Short Equity" 15.9758137743348 28.4968181818182 6.73331698713132 40.83 1.048
"584898" 2001-04-30 "Long/Short Equity" 0.695704736806608 28.134 -7.2390229745341 52.21 0.916
"584899" 2001-05-31 "Long/Short Equity" 1.72943359484954 22.9440909090909 1.49364679501655 56.66 0.799
"584900" 2001-06-30 "Long/Short Equity" 14.0671345898417 20.9404761904762 3.23792601472855 62 0.702
"584901" 2001-07-31 "Long/Short Equity" 2.96918141376934 22.3161904761905 1.3937285441948 223.69 0.595
"584902" 2001-08-31 "Long/Short Equity" 4.42364038544651 21.8617391304348 4.94891410333478 61.89 0.588
"584903" 2001-09-30 "Long/Short Equity" 11.8467982674757 35.0653333333333 8.9216233973161 336.96 1.037
"584904" 2001-10-31 "Long/Short Equity" 5.12890314865432 32.7213043478261 -1.85492153002679 170.72 0.798
"584905" 2001-11-30 "Long/Short Equity" 3.74726000383483 26.6309523809524 -5.80237489397794 116.56 0.839
"584906" 2001-12-31 "Long/Short Equity" 2.01865747721976 23.72 -0.559960237612329 181.41 0.775
"584907" 2002-01-31 "Long/Short Equity" 5.21335844078521 22.2528571428571 3.09890425264769 229.05 0.631
"584908" 2002-02-28 "Long/Short Equity" 0.894631937073131 22.8757894736842 0.996073704929365 221.66 0.589
"584909" 2002-03-31 "Long/Short Equity" 3.11600261323009 18.985 -4.24469114976961 138.6 0.647
"584910" 2002-04-30 "Long/Short Equity" 0.724519713003271 19.9004545454545 3.52203125358087 67.62 0.467
"584911" 2002-05-31 "Long/Short Equity" 0.721338306088592 20.0877272727273 0.0416214820552564 76.14 0.504
"584912" 2002-06-30 "Long/Short Equity" 1.44264344149965 25.271 6.20314987802825 129.79 0.768
"584913" 2002-07-31 "Long/Short Equity" 2.36162320901966 34.0495454545455 8.51070157852414 99.31 0.935
"584914" 2002-08-31 "Long/Short Equity" 3.76002639547982 33.7427272727273 -0.00397327550812962 64.35 0.842
"584915" 2002-09-30 "Long/Short Equity" 1.88659156452974 37.6475 11.1250905991221 135.82 0.947
"584916" 2002-10-31 "Long/Short Equity" 2.92927256248026 35.2430434782609 -7.27520018857216 65.57 0.914
"584917" 2002-11-30 "Long/Short Equity" 0.476289243031525 28.175 -5.25178593302293 99.26 0.651
"584918" 2002-12-31 "Long/Short Equity" 5.64094076798005 28.2104761904762 4.94990227614398 208.16 0.617
"584919" 2003-01-31 "Long/Short Equity" 0.856369107883953 27.4242857142857 3.12251093453167 126.75 0.552
"584920" 2003-02-28 "Long/Short Equity" 1.4284862799576 32.2184210526316 1.90415881627876 204.15 0.429
"584921" 2003-03-31 "Long/Short Equity" 1.34266968286316 30.6342857142857 0.56265142177073 170.18 0.363
"584922" 2003-04-30 "Long/Short Equity" 0.491864962373053 23.9919047619048 -8.63900361728388 141.38 0.036
"584923" 2003-05-31 "Long/Short Equity" 0.321931370206772 20.2395238095238 -5.45271006342047 78.81 -0.019
"584924" 2003-06-30 "Long/Short Equity" 1.00702008809797 20.362380952381 -1.56439289266355 69.28 -0.01
"584925" 2003-07-31 "Long/Short Equity" 0.642851337403005 19.1613636363636 -1.91879834593474 124.04 0.222
"584926" 2003-08-31 "Long/Short Equity" 0.787971336210061 19.2742857142857 -1.97616526616954 97.49 0.126
"584927" 2003-09-30 "Long/Short Equity" 4.06986686052463 19.532380952381 -0.476845858499278 83.49 -0.027
"584928" 2003-10-31 "Long/Short Equity" 0.417716799895792 18.0234782608696 -5.83373000997097 73.24 -0.135
"584929" 2003-11-30 "Long/Short Equity" 3.82077038677125 17.4010526315789 -1.38276755025153 118.51 -0.189
"584930" 2009-11-30 "Global trading" 5.58303161910618 23.7835 -3.87255123534357 158.42 -0.161
"584931" 2009-12-31 "Global trading" 0.596991266260782 21.2395454545455 -1.69372336286898 158.19 -0.184
"584932" 2010-01-31 "Global trading" 0.437327715383202 20.6431578947368 4.187620028961 174.05 -0.282
"584933" 2010-02-28 "Global trading" 0.482970713492401 22.54 -1.23363497588735 204.83 -0.34
"584934" 2010-03-31 "Global trading" 1.55404483323844 17.7673913043478 -5.92774681739413 89.89 -0.417
"584935" 2010-04-30 "Global trading" 0.40420690479999 17.4242857142857 0.163761005555871 70.76 -0.458
"584936" 2010-05-31 "Global trading" 7.1992226942012 31.9295 9.90877416641916 221.3 0.106
"584937" 2010-06-30 "Global trading" 0.684393126271976 29.9163636363636 3.56343437355585 190.92 -0.052
"584938" 2010-07-31 "Global trading" 1.12862014516094 25.5652380952381 -8.01893360657547 202.13 -0.355
"584939" 2010-08-31 "Global trading" 0.705202805264826 24.7459090909091 3.92300675837862 214.97 -0.38
"584940" 2010-09-30 "Global trading" 1.51278476095489 22.517619047619 -9.11400861849598 153.17 -0.597
"584941" 2010-10-31 "Global trading" 1.14080937539325 20.3733333333333 -3.64927229955378 298.32 -0.626
"584942" 2010-11-30 "Global trading" 0.682947618221723 20.0957142857143 2.34555638646209 163.66 -0.51
"584943" 2010-12-31 "Global trading" 1.61035568413736 17.5695454545455 -7.24832810806009 180.76 -0.539
"584944" 2011-01-31 "Global trading" 8.22497163964088 17.3155 -2.18831611684041 114.06 -0.612
"584945" 2011-02-28 "Global trading" 2.49366528018768 17.43 -3.33036970895577 84.82 -0.632
"584946" 2011-03-31 "Global trading" 3.06360716042674 20.7234782608696 1.23715733471831 81.91 -0.646
"584947" 2011-04-30 "Global trading" 12.0471216174501 16.244 -4.02232335149914 75.96 -0.812
"584948" 2011-05-31 "Global trading" 2.11747456981286 16.9114285714286 2.44941020581584 71.4 -0.799
"584949" 2011-06-30 "Global trading" 1.06824805905445 19.1531818181818 1.72928384394883 128.68 -0.677
"584950" 2011-07-31 "Global trading" 0.912679106813337 19.2275 1.88764571636335 320.02 -0.701
"584951" 2011-08-31 "Global trading" 16.5412078049708 35.0291304347826 7.26080238642508 152.92 -0.31
"584952" 2011-09-30 "Global trading" 51.9463233813762 36.53 8.8471661724008 106.29 -0.079
"584953" 2011-10-31 "Global trading" 1.24349119280756 32.8290476190476 -10.2558273290069 106.27 -0.279
"584954" 2011-11-30 "Global trading" 3.54735875994483 31.9419047619048 2.68562453174906 90.16 -0.225
"584955" 2011-12-31 "Global trading" 1.35205679170471 25.047619047619 0.169592538941285 193.99 -0.377
"584956" 2012-01-31 "Global trading" 2.87995520844127 20.228 -4.92975194381847 92.52 -0.686
"584957" 2012-02-29 "Global trading" 9.03177981860927 18.4205 -4.66002736736579 51.9 -0.801
"584958" 2012-03-31 "Global trading" 21.0353095004108 16.1672727272727 -1.02339226315141 82.22 -0.81
"584959" 2012-04-30 "Global trading" 0.865729904868938 17.823 1.37346409443213 111.81 -0.894
"584960" 2012-05-31 "Global trading" 103.513409602404 21.0018181818182 8.99125264395193 108.36 -0.697
"584961" 2012-06-30 "Global trading" 0.587643942381166 21.1309523809524 -4.93111251692997 222.24 -0.827
"584962" 2012-07-31 "Global trading" 1.06484065174615 17.5652380952381 -1.20197521113266 109.48 -0.969
"584963" 2012-08-31 "Global trading" 0.345052385432081 15.6895652173913 -2.2900775566962 259.97 -1.03
"584964" 2012-09-30 "Global trading" 0.262169914520535 15.2847368421053 -2.52468715017416 217 -1.183
"584965" 2012-10-31 "Global trading" 0.310527436565985 16.2761904761905 0.761110907782208 141.64 -1.168
"584966" 2012-11-30 "Global trading" 0.227302132583549 16.7019047619048 -1.07343556236468 251.56 -1.263
"584967" 2012-12-31 "Global trading" 0.22420101016075 17.307 -1.74892606802165 249.99 -1.259
"584968" 2013-01-31 "Global trading" 0.461651111958147 13.5052380952381 -5.00306313036981 126.24 -1.275
"584969" 2013-02-28 "Global trading" 1.78523320266513 14.0726315789474 0.0203491226397388 234.74 -1.323
"584970" 2013-03-31 "Global trading" 4.6496757288123 13.0315 -2.08763290112299 154.03 -1.372
"584971" 2013-04-30 "Global trading" 1.10155784705954 13.9672727272727 -2.90160786049639 81.56 -1.459
"584972" 2013-05-31 "Global trading" 2.30963261643756 13.4936363636364 0.284932516517747 66.84 -1.206
"584973" 2013-06-30 "Global trading" 2.60952204551082 17.2715 2.60779532764059 122.13 -0.817
"584974" 2013-07-31 "Global trading" 0.733180404042138 13.9745454545455 -5.18747889850915 77.62 -1.063
"584975" 2013-08-31 "Global trading" 1.80140141780011 14.21 2.33269426021262 101.91 -0.899
"584976" 2013-09-30 "Global trading" 0.343686651730921 14.692 -4.81647108990193 156.8 -1.002
"584977" 2013-10-31 "Global trading" 0.335711391594835 15.4078260869565 -3.83423421555874 67.75 -1.219
"584978" 2013-11-30 "Global trading" 0.587643942381166 12.924 -1.59489911782689 93.59 -1.206
"584979" 2013-12-31 "Global trading" 8.1416379097591 14.192380952381 -2.00469902187637 130.03 -1.169
"584980" 2014-01-31 "Global trading" 313.840502742848 14.2409523809524 3.76944004132279 44.12 -1.178
"584981" 2014-02-28 "Global trading" 0.318038253960734 15.47 -4.81364516758673 71.2 -1.305
"584982" 2014-03-31 "Global trading" 0.256344563842023 14.8366666666667 0.0910827265130755 45.06 -1.286
"584983" 2014-04-30 "Global trading" 0.586338923321428 14.1980952380952 -0.8284972465072 35.13 -1.367
"584984" 2014-05-31 "Global trading" 1.63218177226495 12.4752380952381 -1.62595941796791 62.38 -1.451
"584985" 2014-06-30 "Global trading" 0.380816414929658 11.5414285714286 -1.6459458577039 43.97 -1.453
"584986" 2014-07-31 "Global trading" 0.485884648047856 12.2963636363636 1.66695824000596 87.58 -1.376
"584987" 2014-08-31 "Global trading" 12.628412985907 13.4919047619048 -2.00279639024168 31.79 -1.429
"584988" 2014-09-30 "Global trading" 7.92251051673768 13.4666666666667 2.87529850951114 41.03 -1.222
"584989" 2014-10-31 "Global trading" 4.31964060620503 18.0586956521739 -0.570181016575534 103.08 -1.244
"584990" 2014-11-30 "Global trading" 8.75219389201598 13.4131578947368 -1.83860119946701 41.6 -1.277
"584991" 2014-12-31 "Global trading" 828.12958283432 16.2922727272727 1.71457611022037 127.2 -1.126
"584992" 2015-01-31 "Global trading" 20.3145404634877 19.1195 1.87960029760094 82.5 -1.091
"584993" 2015-02-28 "Global trading" 0.258838365073221 15.9042105263158 -5.68243800285776 70.02 -1.172
"584994" 2015-03-31 "Global trading" 0.666136411521437 14.8127272727273 1.80769851234896 88.25 -1.183
"584995" 2015-04-30 "Global trading" 0.196895951712775 13.4947619047619 -2.15910487852235 39.66 -1.26
"584996" 2015-05-31 "Global trading" 1.60365664243045 13.3385 -0.051000899685106 86.03 -1.151
"584997" 2015-06-30 "Global trading" 2.48310027975913 14.3395454545455 2.45567515892423 122.02 -0.954
"584998" 2015-07-31 "Global trading" 2.30963261643756 14.3527272727273 -1.72797737744532 29.32 -1.068
"584999" 2015-08-31 "Global trading" 5.58303161910618 19.4280952380952 6.80639599819665 113.96 -0.684
"585000" 2015-09-30 "Global trading" 3.3980004320334 24.3771428571429 3.85965978498022 77.75 -0.655
"585001" 2015-10-31 "Global trading" 0.341155196871027 16.7895454545455 -7.83104350277701 46.01 -0.925
"585002" 2015-11-30 "Global trading" 1.72564251333915 16.21 0.668658690364607 61.99 -0.843
"585003" 2015-12-31 "Global trading" 2.22338243346584 18.0254545454545 1.86514730609177 59.74 -0.625
"585004" 2016-01-31 "Global trading" 1.50599909072567 23.7178947368421 6.05102015042152 94.57 -0.528
"585005" 2016-02-29 "Global trading" 1.28673306020997 22.517 0.960453930345974 65.74 -0.629
"585006" 2016-03-31 "Global trading" 1.21593599573933 15.8490909090909 -6.52441160464175 36.42 -0.791
"585007" 2016-04-30 "Global trading" 0.917946595008846 14.3004761904762 -1.37599370918831 45.03 -0.907
"585008" 2016-05-31 "Global trading" 0.710057052278918 14.8528571428571 -0.228453982413174 48.19 -0.961
"585009" 2016-06-30 "Global trading" 1.88988162228702 17.7745454545455 1.27695174944898 96.08 -0.902
"585010" 2016-07-31 "Global trading" 2.18845380775875 13.1585 -4.14697540389141 117.46 -1.071
"585011" 2016-08-31 "Global trading" 2.53494535704893 12.3995652173913 0.131491217269497 45.98 -1.054
"585012" 2016-09-30 "Global trading" 2.80640015926973 14.2195238095238 -0.357133718401143 34.93 -1.068
"585013" 2016-10-31 "Global trading" 2.15037115565257 14.5852380952381 2.01331081061503 95.82 -0.941
"585014" 2016-11-30 "Global trading" 1.97203649185096 15.2361904761905 -1.25180227118696 63.67 -0.981
"585015" 2016-12-31 "Global trading" 4.56374956860693 12.472380952381 -2.28551202653601 127.18 -1.023
"585016" 2017-01-31 "Global trading" 1.5734670693399 11.6085 -2.3517332783621 139.29 -1.084
"585017" 2017-02-28 "Global trading" 3.21194843158288 11.5305263157895 -2.58290127833975 114.25 -1.213
"585018" 2017-03-31 "Global trading" 2.41852736105169 11.8978260869565 -0.815304734488896 221.37 -1.239
"585019" 2017-04-30 "Global trading" 1.318253098269 13.1363157894737 -1.32632748733607 224.35 -1.306
"585020" 2013-02-28 "Equity Market Neutral" 0.6588189223752 14.0726315789474 0.0203491226397388 234.74 -1.323
"585021" 2013-03-31 "Equity Market Neutral" 1.30588624933813 13.0315 -2.08763290112299 154.03 -1.372
"585022" 2013-04-30 "Equity Market Neutral" 11.1282997439444 13.9672727272727 -2.90160786049639 81.56 -1.459
"585023" 2013-05-31 "Equity Market Neutral" 4.20167102793574 13.4936363636364 0.284932516517747 66.84 -1.206
"585024" 2013-06-30 "Equity Market Neutral" 3.30817391222304 17.2715 2.60779532764059 122.13 -0.817
"585025" 2013-07-31 "Equity Market Neutral" 0.39071891037099 13.9745454545455 -5.18747889850915 77.62 -1.063
"585026" 2013-08-31 "Equity Market Neutral" 9.63508533071889 14.21 2.33269426021262 101.91 -0.899
"585027" 2013-09-30 "Equity Market Neutral" 2.51542668137679 14.692 -4.81647108990193 156.8 -1.002
"585028" 2013-10-31 "Equity Market Neutral" 0.429692596214245 15.4078260869565 -3.83423421555874 67.75 -1.219
"585029" 2013-11-30 "Equity Market Neutral" 0.556236579775019 12.924 -1.59489911782689 93.59 -1.206
"585030" 2013-12-31 "Equity Market Neutral" 5.16241999247993 14.192380952381 -2.00469902187637 130.03 -1.169
"585031" 2014-01-31 "Equity Market Neutral" 1.95575499680217 14.2409523809524 3.76944004132279 44.12 -1.178
"585032" 2014-02-28 "Equity Market Neutral" 1.55198087993784 15.47 -4.81364516758673 71.2 -1.305
"585033" 2014-03-31 "Equity Market Neutral" 0.610072237158529 14.8366666666667 0.0910827265130755 45.06 -1.286
"585034" 2014-04-30 "Equity Market Neutral" 3.37653911372153 14.1980952380952 -0.8284972465072 35.13 -1.367
"585035" 2014-05-31 "Equity Market Neutral" 0.523935834847527 12.4752380952381 -1.62595941796791 62.38 -1.451
"585036" 2014-06-30 "Equity Market Neutral" 6.85504690813 11.5414285714286 -1.6459458577039 43.97 -1.453
"585037" 2014-07-31 "Equity Market Neutral" 2.89615644409322 12.2963636363636 1.66695824000596 87.58 -1.376
"585038" 2014-08-31 "Equity Market Neutral" 2.34892416863812 13.4919047619048 -2.00279639024168 31.79 -1.429
"585039" 2014-09-30 "Equity Market Neutral" 2.03958105425862 13.4666666666667 2.87529850951114 41.03 -1.222
"585040" 2014-10-31 "Equity Market Neutral" 1.04114784539711 18.0586956521739 -0.570181016575534 103.08 -1.244
"585041" 2014-11-30 "Equity Market Neutral" 7.34549569198495 13.4131578947368 -1.83860119946701 41.6 -1.277
"585042" 2014-12-31 "Equity Market Neutral" 0.714426340978874 16.2922727272727 1.71457611022037 127.2 -1.126
"585043" 2015-01-31 "Equity Market Neutral" 0.559889969327857 19.1195 1.87960029760094 82.5 -1.091
"585044" 2015-02-28 "Equity Market Neutral" 1.94162533048289 15.9042105263158 -5.68243800285776 70.02 -1.172
"585045" 2015-03-31 "Equity Market Neutral" 0.502492557252782 14.8127272727273 1.80769851234896 88.25 -1.183
"585046" 2015-04-30 "Equity Market Neutral" 18.4588646940373 13.4947619047619 -2.15910487852235 39.66 -1.26
"585047" 2015-05-31 "Equity Market Neutral" 0.37514815838194 13.3385 -0.051000899685106 86.03 -1.151
"585048" 2015-06-30 "Equity Market Neutral" 1.02355177922801 14.3395454545455 2.45567515892423 122.02 -0.954
"585049" 2015-07-31 "Equity Market Neutral" 0.462695813860488 14.3527272727273 -1.72797737744532 29.32 -1.068
"585050" 2015-08-31 "Equity Market Neutral" 2.06533371571174 19.4280952380952 6.80639599819665 113.96 -0.684
"585051" 2015-09-30 "Equity Market Neutral" 0.331069508031026 24.3771428571429 3.85965978498022 77.75 -0.655
"585052" 2015-10-31 "Equity Market Neutral" 3.03144187329515 16.7895454545455 -7.83104350277701 46.01 -0.925
"585053" 2015-11-30 "Equity Market Neutral" 1.1683166100372 16.21 0.668658690364607 61.99 -0.843
"585054" 2015-12-31 "Equity Market Neutral" 0.78622848668023 18.0254545454545 1.86514730609177 59.74 -0.625
"585055" 2016-01-31 "Equity Market Neutral" 0.661402161875656 23.7178947368421 6.05102015042152 94.57 -0.528
"585056" 2016-02-29 "Equity Market Neutral" 4.06405755254508 22.517 0.960453930345974 65.74 -0.629
"585057" 2016-03-31 "Equity Market Neutral" 9.17161312124364 15.8490909090909 -6.52441160464175 36.42 -0.791
"585058" 2016-04-30 "Equity Market Neutral" 10.3522190751097 14.3004761904762 -1.37599370918831 45.03 -0.907
"585059" 2016-05-31 "Equity Market Neutral" 1.80736558035884 14.8528571428571 -0.228453982413174 48.19 -0.961
"585060" 2016-06-30 "Equity Market Neutral" 4.27577865641033 17.7745454545455 1.27695174944898 96.08 -0.902
"585061" 2016-07-31 "Equity Market Neutral" 3.22524784737965 13.1585 -4.14697540389141 117.46 -1.071
"585062" 2016-08-31 "Equity Market Neutral" 9.29314812556871 12.3995652173913 0.131491217269497 45.98 -1.054
"585063" 2016-09-30 "Equity Market Neutral" 2.31567884116695 14.2195238095238 -0.357133718401143 34.93 -1.068
"585064" 2016-10-31 "Equity Market Neutral" 5.38705718375962 14.5852380952381 2.01331081061503 95.82 -0.941
"585065" 2016-11-30 "Equity Market Neutral" 0.408947539468242 15.2361904761905 -1.25180227118696 63.67 -0.981
"585066" 2016-12-31 "Equity Market Neutral" 0.8174313804618 12.472380952381 -2.28551202653601 127.18 -1.023
"585067" 2017-01-31 "Equity Market Neutral" 7.45692018268026 11.6085 -2.3517332783621 139.29 -1.084
"585068" 2017-02-28 "Equity Market Neutral" 0.475596843229597 11.5305263157895 -2.58290127833975 114.25 -1.213
"585069" 2017-03-31 "Equity Market Neutral" 2.45438688019382 11.8978260869565 -0.815304734488896 221.37 -1.239
"585070" 2017-04-30 "Equity Market Neutral" 1.48655623936259 13.1363157894737 -1.32632748733607 224.35 -1.306
"585071" 2011-02-28 "Fixed Income Arbitrage" 0.738498263029506 17.43 -3.33036970895577 84.82 -0.632
"585072" 2011-03-31 "Fixed Income Arbitrage" 2.69651156564674 20.7234782608696 1.23715733471831 81.91 -0.646
"585073" 2011-04-30 "Fixed Income Arbitrage" 0.663108188478295 16.244 -4.02232335149914 75.96 -0.812
"585074" 2011-05-31 "Fixed Income Arbitrage" 3.39380590252423 16.9114285714286 2.44941020581584 71.4 -0.799
"585075" 2011-06-30 "Fixed Income Arbitrage" 10.7484685157947 19.1531818181818 1.72928384394883 128.68 -0.677
"585076" 2011-07-31 "Fixed Income Arbitrage" 6.11337233392298 19.2275 1.88764571636335 320.02 -0.701
"585077" 2011-08-31 "Fixed Income Arbitrage" 13.9370291533112 35.0291304347826 7.26080238642508 152.92 -0.31
"585078" 2011-09-30 "Fixed Income Arbitrage" 13.5764454419713 36.53 8.8471661724008 106.29 -0.079
"585079" 2011-10-31 "Fixed Income Arbitrage" 3.62519277118749 32.8290476190476 -10.2558273290069 106.27 -0.279
"585080" 2011-11-30 "Fixed Income Arbitrage" 0.879191576375606 31.9419047619048 2.68562453174906 90.16 -0.225
"585081" 2011-12-31 "Fixed Income Arbitrage" 0.940694647760856 25.047619047619 0.169592538941285 193.99 -0.377
"585082" 2012-01-31 "Fixed Income Arbitrage" 0.459114100708098 20.228 -4.92975194381847 92.52 -0.686
"585083" 2012-02-29 "Fixed Income Arbitrage" 0.433212135381442 18.4205 -4.66002736736579 51.9 -0.801
"585084" 2012-03-31 "Fixed Income Arbitrage" 0.622594338824187 16.1672727272727 -1.02339226315141 82.22 -0.81
"585085" 2012-04-30 "Fixed Income Arbitrage" 1.02095800653488 17.823 1.37346409443213 111.81 -0.894
"585086" 2012-05-31 "Fixed Income Arbitrage" 2.18423020463669 21.0018181818182 8.99125264395193 108.36 -0.697
"585087" 2012-06-30 "Fixed Income Arbitrage" 0.772682307590217 21.1309523809524 -4.93111251692997 222.24 -0.827
"585088" 2012-07-31 "Fixed Income Arbitrage" 0.396779687097661 17.5652380952381 -1.20197521113266 109.48 -0.969
"585089" 2012-08-31 "Fixed Income Arbitrage" 0.750368701925389 15.6895652173913 -2.2900775566962 259.97 -1.03
"585090" 2012-09-30 "Fixed Income Arbitrage" 0.582554311553248 15.2847368421053 -2.52468715017416 217 -1.183
"585091" 2012-10-31 "Fixed Income Arbitrage" 0.634800164634198 16.2761904761905 0.761110907782208 141.64 -1.168
"585092" 2012-11-30 "Fixed Income Arbitrage" 0.772682307590217 16.7019047619048 -1.07343556236468 251.56 -1.263
"585093" 2012-12-31 "Fixed Income Arbitrage" 0.700251853454266 17.307 -1.74892606802165 249.99 -1.259
"585094" 2013-01-31 "Fixed Income Arbitrage" 0.299156897473903 13.5052380952381 -5.00306313036981 126.24 -1.275
"585095" 2013-02-28 "Fixed Income Arbitrage" 1.24737848063835 14.0726315789474 0.0203491226397388 234.74 -1.323
"585096" 2013-03-31 "Fixed Income Arbitrage" 0.777467480186549 13.0315 -2.08763290112299 154.03 -1.372
"585097" 2013-04-30 "Fixed Income Arbitrage" 1.40256146678132 13.9672727272727 -2.90160786049639 81.56 -1.459
"585098" 2013-05-31 "Fixed Income Arbitrage" 0.730537702980998 13.4936363636364 0.284932516517747 66.84 -1.206
"585099" 2013-06-30 "Fixed Income Arbitrage" 5.69160190002096 17.2715 2.60779532764059 122.13 -0.817
"585100" 2013-07-31 "Fixed Income Arbitrage" 3.62519277118749 13.9745454545455 -5.18747889850915 77.62 -1.063
"585101" 2013-08-31 "Fixed Income Arbitrage" 1.21709143523267 14.21 2.33269426021262 101.91 -0.899
"585102" 2013-09-30 "Fixed Income Arbitrage" 3.53601640629757 14.692 -4.81647108990193 156.8 -1.002
"585103" 2013-10-31 "Fixed Income Arbitrage" 1.06806887414332 15.4078260869565 -3.83423421555874 67.75 -1.219
"585104" 2013-11-30 "Fixed Income Arbitrage" 0.921778130289116 12.924 -1.59489911782689 93.59 -1.206
"585105" 2013-12-31 "Fixed Income Arbitrage" 1.00853531744676 14.192380952381 -2.00469902187637 130.03 -1.169
"585106" 2014-01-31 "Fixed Income Arbitrage" 0.655363832938776 14.2409523809524 3.76944004132279 44.12 -1.178
"585107" 2014-02-28 "Fixed Income Arbitrage" 0.706863833650804 15.47 -4.81364516758673 71.2 -1.305
"585108" 2014-03-31 "Fixed Income Arbitrage" 0.777467480186549 14.8366666666667 0.0910827265130755 45.06 -1.286
"585109" 2014-04-30 "Fixed Income Arbitrage" 1.04059694857991 14.1980952380952 -0.8284972465072 35.13 -1.367
"585110" 2014-05-31 "Fixed Income Arbitrage" 0.738498263029506 12.4752380952381 -1.62595941796791 62.38 -1.451
"585111" 2014-06-30 "Fixed Income Arbitrage" 0.670130915968738 11.5414285714286 -1.6459458577039 43.97 -1.453
"585112" 2014-07-31 "Fixed Income Arbitrage" 1.45170522360196 12.2963636363636 1.66695824000596 87.58 -1.376
"585113" 2014-08-31 "Fixed Income Arbitrage" 2.23470903286753 13.4919047619048 -2.00279639024168 31.79 -1.429
"585114" 2014-09-30 "Fixed Income Arbitrage" 1.17743141729315 13.4666666666667 2.87529850951114 41.03 -1.222
"585115" 2014-10-31 "Fixed Income Arbitrage" 2.62550578465595 18.0586956521739 -0.570181016575534 103.08 -1.244
"585116" 2014-11-30 "Fixed Income Arbitrage" 1.24737848063835 13.4131578947368 -1.83860119946701 41.6 -1.277
"585117" 2014-12-31 "Fixed Income Arbitrage" 1.61334144920338 16.2922727272727 1.71457611022037 127.2 -1.126
"585118" 2015-01-31 "Fixed Income Arbitrage" 2.96743656518926 19.1195 1.87960029760094 82.5 -1.091
"585119" 2015-02-28 "Fixed Income Arbitrage" 0.785731423507459 15.9042105263158 -5.68243800285776 70.02 -1.172
"585120" 2015-03-31 "Fixed Income Arbitrage" 2.62550578465595 14.8127272727273 1.80769851234896 88.25 -1.183
"585121" 2015-04-30 "Fixed Income Arbitrage" 1.10866124862619 13.4947619047619 -2.15910487852235 39.66 -1.26
"585122" 2015-05-31 "Fixed Income Arbitrage" 0.921778130289116 13.3385 -0.051000899685106 86.03 -1.151
"585123" 2015-06-30 "Fixed Income Arbitrage" 3.39380590252423 14.3395454545455 2.45567515892423 122.02 -0.954
"585124" 2015-07-31 "Fixed Income Arbitrage" 2.32327192280549 14.3527272727273 -1.72797737744532 29.32 -1.068
"585125" 2015-08-31 "Fixed Income Arbitrage" 3.87008334736427 19.4280952380952 6.80639599819665 113.96 -0.684
"585126" 2015-09-30 "Fixed Income Arbitrage" 5.73243168146191 24.3771428571429 3.85965978498022 77.75 -0.655
"585127" 2015-10-31 "Fixed Income Arbitrage" 4.47057440656229 16.7895454545455 -7.83104350277701 46.01 -0.925
"585128" 2015-11-30 "Fixed Income Arbitrage" 2.41513146166388 16.21 0.668658690364607 61.99 -0.843
"585129" 2015-12-31 "Fixed Income Arbitrage" 5.0648983795178 18.0254545454545 1.86514730609177 59.74 -0.625
"585130" 2016-01-31 "Fixed Income Arbitrage" 11.6005368450067 23.7178947368421 6.05102015042152 94.57 -0.528
"585131" 2016-02-29 "Fixed Income Arbitrage" 15.0497345951212 22.517 0.960453930345974 65.74 -0.629
"585132" 2016-03-31 "Fixed Income Arbitrage" 0.370658806507492 15.8490909090909 -6.52441160464175 36.42 -0.791
"585133" 2016-04-30 "Fixed Income Arbitrage" 0.893070089205534 14.3004761904762 -1.37599370918831 45.03 -0.907
"585134" 2016-05-31 "Fixed Income Arbitrage" 4.43813498389902 14.8528571428571 -0.228453982413174 48.19 -0.961
"585135" 2016-06-30 "Fixed Income Arbitrage" 2.38180599179167 17.7745454545455 1.27695174944898 96.08 -0.902
"585136" 2016-07-31 "Fixed Income Arbitrage" 0.378889081143867 13.1585 -4.14697540389141 117.46 -1.071
"585137" 2016-08-31 "Fixed Income Arbitrage" 0.980606124035786 12.3995652173913 0.131491217269497 45.98 -1.054
"585138" 2016-09-30 "Fixed Income Arbitrage" 0.646550507397679 14.2195238095238 -0.357133718401143 34.93 -1.068
"585139" 2016-10-31 "Fixed Income Arbitrage" 0.854370849166617 14.5852380952381 2.01331081061503 95.82 -0.941
"585140" 2016-11-30 "Fixed Income Arbitrage" 0.842192270555845 15.2361904761905 -1.25180227118696 63.67 -0.981
"585141" 2016-12-31 "Fixed Income Arbitrage" 0.819418389080946 12.472380952381 -2.28551202653601 127.18 -1.023
"585142" 2017-01-31 "Fixed Income Arbitrage" 0.492790574899584 11.6085 -2.3517332783621 139.29 -1.084
"585143" 2017-02-28 "Fixed Income Arbitrage" 1.13242977486405 11.5305263157895 -2.58290127833975 114.25 -1.213
"585144" 2017-03-31 "Fixed Income Arbitrage" 1.04059694857991 11.8978260869565 -0.815304734488896 221.37 -1.239
"585145" 2017-04-30 "Fixed Income Arbitrage" 1.04919261348766 13.1363157894737 -1.32632748733607 224.35 -1.306
"585146" 2012-02-29 "Long/Short Equity" 0.582215399968404 18.4205 -4.66002736736579 51.9 -0.801
"585147" 2012-03-31 "Long/Short Equity" 5.88252842327691 16.1672727272727 -1.02339226315141 82.22 -0.81
"585148" 2012-04-30 "Long/Short Equity" 1.27608309360709 17.823 1.37346409443213 111.81 -0.894
"585149" 2012-05-31 "Long/Short Equity" 13.8788447392892 21.0018181818182 8.99125264395193 108.36 -0.697
"585150" 2012-06-30 "Long/Short Equity" 2.00819414158948 21.1309523809524 -4.93111251692997 222.24 -0.827
"585151" 2012-07-31 "Long/Short Equity" 0.917012480792732 17.5652380952381 -1.20197521113266 109.48 -0.969
"585152" 2012-08-31 "Long/Short Equity" 0.632314431017431 15.6895652173913 -2.2900775566962 259.97 -1.03
"585153" 2012-09-30 "Long/Short Equity" 0.748965503951599 15.2847368421053 -2.52468715017416 217 -1.183
"585154" 2012-10-31 "Long/Short Equity" 0.998245877671675 16.2761904761905 0.761110907782208 141.64 -1.168
"585155" 2012-11-30 "Long/Short Equity" 3.16642488109258 16.7019047619048 -1.07343556236468 251.56 -1.263
"585156" 2012-12-31 "Long/Short Equity" 0.97072898467221 17.307 -1.74892606802165 249.99 -1.259
"585157" 2013-01-31 "Long/Short Equity" 0.637252242091237 13.5052380952381 -5.00306313036981 126.24 -1.275
"585158" 2013-02-28 "Long/Short Equity" 1.72606714813359 14.0726315789474 0.0203491226397388 234.74 -1.323
"585159" 2013-03-31 "Long/Short Equity" 0.87979214562508 13.0315 -2.08763290112299 154.03 -1.372
"585160" 2013-04-30 "Long/Short Equity" 0.544429680725122 13.9672727272727 -2.90160786049639 81.56 -1.459
"585161" 2013-05-31 "Long/Short Equity" 0.620486759863592 13.4936363636364 0.284932516517747 66.84 -1.206
"585162" 2013-06-30 "Long/Short Equity" 23.9324968427461 17.2715 2.60779532764059 122.13 -0.817
"585163" 2013-07-31 "Long/Short Equity" 1.14571591230369 13.9745454545455 -5.18747889850915 77.62 -1.063
"585164" 2013-08-31 "Long/Short Equity" 16.9847495208209 14.21 2.33269426021262 101.91 -0.899
"585165" 2013-09-30 "Long/Short Equity" 0.514954850848944 14.692 -4.81647108990193 156.8 -1.002
"585166" 2013-10-31 "Long/Short Equity" 0.567521437858179 15.4078260869565 -3.83423421555874 67.75 -1.219
"585167" 2013-11-30 "Long/Short Equity" 0.792133482082439 12.924 -1.59489911782689 93.59 -1.206
"585168" 2013-12-31 "Long/Short Equity" 0.986617917818647 14.192380952381 -2.00469902187637 130.03 -1.169
"585169" 2014-01-31 "Long/Short Equity" 0.97072898467221 14.2409523809524 3.76944004132279 44.12 -1.178
"585170" 2014-02-28 "Long/Short Equity" 0.689331164651427 15.47 -4.81364516758673 71.2 -1.305
"585171" 2014-03-31 "Long/Short Equity" 3.16642488109258 14.8366666666667 0.0910827265130755 45.06 -1.286
"585172" 2014-04-30 "Long/Short Equity" 1.85601211104156 14.1980952380952 -0.8284972465072 35.13 -1.367
"585173" 2014-05-31 "Long/Short Equity" 0.783875854665383 12.4752380952381 -1.62595941796791 62.38 -1.451
"585174" 2014-06-30 "Long/Short Equity" 0.860577543362935 11.5414285714286 -1.6459458577039 43.97 -1.453
"585175" 2014-07-31 "Long/Short Equity" 1.68625631340602 12.2963636363636 1.66695824000596 87.58 -1.376
"585176" 2014-08-31 "Long/Short Equity" 0.754866786816961 13.4919047619048 -2.00279639024168 31.79 -1.429
"585177" 2014-09-30 "Long/Short Equity" 1.21805182847417 13.4666666666667 2.87529850951114 41.03 -1.222
"585178" 2014-10-31 "Long/Short Equity" 1.75299305631781 18.0586956521739 -0.570181016575534 103.08 -1.244
"585179" 2014-11-30 "Long/Short Equity" 2.29754642133686 13.4131578947368 -1.83860119946701 41.6 -1.277
"585180" 2011-04-30 "Global trading" 0.505438585460007 16.244 -4.02232335149914 75.96 -0.812
"585181" 2011-05-31 "Global trading" 5.70474489114235 16.9114285714286 2.44941020581584 71.4 -0.799
"585182" 2011-06-30 "Global trading" 3.79984512522862 19.1531818181818 1.72928384394883 128.68 -0.677
"585183" 2011-07-31 "Global trading" 0.593544385395423 19.2275 1.88764571636335 320.02 -0.701
"585184" 2011-08-31 "Global trading" 0.410211545890014 35.0291304347826 7.26080238642508 152.92 -0.31
"585185" 2011-09-30 "Global trading" 1.48735751612507 36.53 8.8471661724008 106.29 -0.079
"585186" 2011-10-31 "Global trading" 0.729984379958604 32.8290476190476 -10.2558273290069 106.27 -0.279
"585187" 2011-11-30 "Global trading" 1.221010144041 31.9419047619048 2.68562453174906 90.16 -0.225
"585188" 2011-12-31 "Global trading" 1.09417864871196 25.047619047619 0.169592538941285 193.99 -0.377
"585189" 2012-01-31 "Global trading" 1.02547917088881 20.228 -4.92975194381847 92.52 -0.686
"585190" 2012-02-29 "Global trading" 2.9141265464798 18.4205 -4.66002736736579 51.9 -0.801
"585191" 2012-03-31 "Global trading" 3.21194843158288 16.1672727272727 -1.02339226315141 82.22 -0.81
"585192" 2012-04-30 "Global trading" 8.09093522006338 17.823 1.37346409443213 111.81 -0.894
"585193" 2012-05-31 "Global trading" 2.12486544661778 21.0018181818182 8.99125264395193 108.36 -0.697
"585194" 2012-06-30 "Global trading" 2.49366528018768 21.1309523809524 -4.93111251692997 222.24 -0.827
"585195" 2012-07-31 "Global trading" 0.498963098354563 17.5652380952381 -1.20197521113266 109.48 -0.969
"585196" 2012-08-31 "Global trading" 1.23901437505798 15.6895652173913 -2.2900775566962 259.97 -1.03
"585197" 2012-09-30 "Global trading" 0.594590541654416 15.2847368421053 -2.52468715017416 217 -1.183
"585198" 2012-10-31 "Global trading" 3.3980004320334 16.2761904761905 0.761110907782208 141.64 -1.168
"585199" 2012-11-30 "Global trading" 0.467123269239747 16.7019047619048 -1.07343556236468 251.56 -1.263
"585200" 2012-12-31 "Global trading" 1.71769625714539 17.307 -1.74892606802165 249.99 -1.259
"585201" 2013-01-31 "Global trading" 9.36485997325337 13.5052380952381 -5.00306313036981 126.24 -1.275
"585202" 2013-02-28 "Global trading" 0.931185947966706 14.0726315789474 0.0203491226397388 234.74 -1.323
"585203" 2013-03-31 "Global trading" 0.697094382384174 13.0315 -2.08763290112299 154.03 -1.372
"585204" 2013-04-30 "Global trading" 0.406331331791688 13.9672727272727 -2.90160786049639 81.56 -1.459
"585205" 2013-05-31 "Global trading" 3.5175540121866 13.4936363636364 0.284932516517747 66.84 -1.206
"585206" 2013-06-30 "Global trading" 6.44555118340428 17.2715 2.60779532764059 122.13 -0.817
"585207" 2013-07-31 "Global trading" 0.799662816354718 13.9745454545455 -5.18747889850915 77.62 -1.063
"585208" 2013-08-31 "Global trading" 2.34013793745396 14.21 2.33269426021262 101.91 -0.899
"585209" 2013-09-30 "Global trading" 1.72564251333915 14.692 -4.81647108990193 156.8 -1.002
"585210" 2013-10-31 "Global trading" 0.826974299006607 15.4078260869565 -3.83423421555874 67.75 -1.219
"585211" 2013-11-30 "Global trading" 0.523483071232865 12.924 -1.59489911782689 93.59 -1.206
"585212" 2013-12-31 "Global trading" 1.41946086733185 14.192380952381 -2.00469902187637 130.03 -1.169
"585213" 2014-01-31 "Global trading" 8.36112377824088 14.2409523809524 3.76944004132279 44.12 -1.178
"585214" 2014-02-28 "Global trading" 4.66677301317972 15.47 -4.81364516758673 71.2 -1.305
"585215" 2014-03-31 "Global trading" 1.24349119280756 14.8366666666667 0.0910827265130755 45.06 -1.286
"585216" 2014-04-30 "Global trading" 5.14098688738452 14.1980952380952 -0.8284972465072 35.13 -1.367
"585217" 2014-05-31 "Global trading" 4.77742343509087 12.4752380952381 -1.62595941796791 62.38 -1.451
"585218" 2014-06-30 "Global trading" 0.936448629918671 11.5414285714286 -1.6459458577039 43.97 -1.453
"585219" 2014-07-31 "Global trading" 0.82486304171929 12.2963636363636 1.66695824000596 87.58 -1.376
"585220" 2014-08-31 "Global trading" 1.05425041248244 13.4919047619048 -2.00279639024168 31.79 -1.429
"585221" 2014-09-30 "Global trading" 0.369456139010282 13.4666666666667 2.87529850951114 41.03 -1.222
"585222" 2014-10-31 "Global trading" 1.221010144041 18.0586956521739 -0.570181016575534 103.08 -1.244
"585223" 2014-11-30 "Global trading" 0.763476880676711 13.4131578947368 -1.83860119946701 41.6 -1.277
"585224" 2014-12-31 "Global trading" 1.05787982203625 16.2922727272727 1.71457611022037 127.2 -1.126
"585225" 2015-01-31 "Global trading" 2.4718685395464 19.1195 1.87960029760094 82.5 -1.091
"585226" 2015-02-28 "Global trading" 0.589993466018849 15.9042105263158 -5.68243800285776 70.02 -1.172
"585227" 2015-03-31 "Global trading" 2.07440932386161 14.8127272727273 1.80769851234896 88.25 -1.183
"585228" 2015-04-30 "Global trading" 7.7947218639232 13.4947619047619 -2.15910487852235 39.66 -1.26
"585229" 2015-05-31 "Global trading" 1.13682760476051 13.3385 -0.051000899685106 86.03 -1.151
"585230" 2015-06-30 "Global trading" 8.1959970177102 14.3395454545455 2.45567515892423 122.02 -0.954
"585231" 2015-07-31 "Global trading" 0.678440914147178 14.3527272727273 -1.72797737744532 29.32 -1.068
"585232" 2015-08-31 "Global trading" 20.5955843079464 19.4280952380952 6.80639599819665 113.96 -0.684
"585233" 2015-09-30 "Global trading" 5.80636810475859 24.3771428571429 3.85965978498022 77.75 -0.655
"585234" 2015-10-31 "Global trading" 1.80140141780011 16.7895454545455 -7.83104350277701 46.01 -0.925
"585235" 2015-11-30 "Global trading" 0.643760103281882 16.21 0.668658690364607 61.99 -0.843
"585236" 2015-12-31 "Global trading" 3.82573173394155 18.0254545454545 1.86514730609177 59.74 -0.625
"585237" 2016-01-31 "Global trading" 3.81198902077758 23.7178947368421 6.05102015042152 94.57 -0.528
"585238" 2016-02-29 "Global trading" 5.17831139869849 22.517 0.960453930345974 65.74 -0.629
"585239" 2016-03-31 "Global trading" 3.47270849331334 15.8490909090909 -6.52441160464175 36.42 -0.791
"585240" 2016-04-30 "Global trading" 1.71769625714539 14.3004761904762 -1.37599370918831 45.03 -0.907
"585241" 2016-05-31 "Global trading" 2.12486544661778 14.8528571428571 -0.228453982413174 48.19 -0.961
"585242" 2016-06-30 "Global trading" 13.7106995463229 17.7745454545455 1.27695174944898 96.08 -0.902
"585243" 2016-07-31 "Global trading" 1.95623198062649 13.1585 -4.14697540389141 117.46 -1.071
"585244" 2016-08-31 "Global trading" 2.20623971000928 12.3995652173913 0.131491217269497 45.98 -1.054
"585245" 2016-09-30 "Global trading" 1.70207524097333 14.2195238095238 -0.357133718401143 34.93 -1.068
"585246" 2007-05-31 "Global trading" 1.12449299407706 13.2977272727273 -2.47239932566896 42.02 -0.375
"585247" 2007-06-30 "Global trading" 0.901784371409484 14.947619047619 0.897474195529525 29.7 -0.139
"585248" 2007-07-31 "Global trading" 1.85914907154845 17.2733333333333 2.28094810155021 21.01 0.097
"585249" 2007-08-31 "Global trading" 8.49067109493934 25.0260869565217 0.269892087870112 65.25 0.808
"585250" 2007-09-30 "Global trading" 0.617763072188712 22.1989473684211 -4.61012368843194 39.77 0.634
"585251" 2007-10-31 "Global trading" 1.00746680828953 19.115652173913 -2.98578088806398 85.65 0.366
"585252" 2007-11-30 "Global trading" 1.99669212264472 25.582380952381 4.24459580670146 70.77 1.261
"585253" 2007-12-31 "Global trading" 1.63931200042832 21.651 1.37428908055038 127.28 0.905
"585254" 2008-01-31 "Global trading" 1.09788832911914 25.8161904761905 7.70750055230259 224.7 0.763
"585255" 2008-02-29 "Global trading" 0.897226209813027 25.456 0.735569913240126 142.87 0.922
"585256" 2008-03-31 "Global trading" 6.39873385327962 27.1035 1.24742367198878 76 1.13
"585257" 2008-04-30 "Global trading" 0.960840934742286 21.5627272727273 -4.98016213963656 80.74 1.045
"585258" 2008-05-31 "Global trading" 0.537250241659091 18.3033333333333 -1.10922021911374 70.58 0.72
"585259" 2008-06-30 "Global trading" 0.654677649588767 22.1104761904762 8.1008647686413 84.01 1.059
"585260" 2008-07-31 "Global trading" 3.72893988473117 24.3213636363636 2.52687163591937 65.51 1.199
"585261" 2008-08-31 "Global trading" 1.13304197535759 20.6957142857143 1.5975719598829 96.96 1.11
"585262" 2008-09-30 "Global trading" 4.20258449418379 30.2385714285714 12.0771973395099 626.03 3.819
"585263" 2008-10-31 "Global trading" 1.91448831458363 61.1773913043478 19.0451463622348 215.88 4.724
"585264" 2008-11-30 "Global trading" 0.790931013801472 62.6394736842105 6.71917847572982 270.26 4.407
"585265" 2008-12-31 "Global trading" 0.719611020511175 52.405 -3.05736421607165 208.04 3.313
"585266" 2009-01-31 "Global trading" 1.77719017473687 44.683 8.8455444640773 174.89 3.032
"585267" 2009-02-28 "Global trading" 1.57990941323015 45.5705263157895 10.4865484778148 204.86 2.924
"585268" 2009-03-31 "Global trading" 1.65482417408698 44.7954545454545 -7.2387372929549 212.96 2.513
"585269" 2009-04-30 "Global trading" 3.67540388166494 38.0638095238095 -10.9050242419425 130.17 2.101
"585270" 2009-05-31 "Global trading" 1.77719017473687 31.978 -8.62002743484225 110.96 1.551
"585271" 2009-06-30 "Global trading" 5.17831139869849 29.1404545454545 0.614018086523356 85.78 1.143
"585272" 2009-07-31 "Global trading" 1.09788832911914 26.1627272727273 -8.3714711300682 353.57 0.791
"585273" 2009-08-31 "Global trading" 1.15438018630113 25.3371428571429 -3.90963222886175 49.01 0.482
"585274" 2009-09-30 "Global trading" 2.73313244471565 24.9266666666667 -3.81227322427526 96.76 0.11
"585275" 2009-10-31 "Global trading" 1.73265933111655 24.2522727272727 1.84696335798612 94.64 0.085
"585276" 2009-11-30 "Global trading" 2.78607883051449 23.7835 -3.87255123534357 158.42 -0.161
"585277" 2009-12-31 "Global trading" 4.35079435905731 21.2395454545455 -1.69372336286898 158.19 -0.184
"585278" 2010-01-31 "Global trading" 0.760107410523366 20.6431578947368 4.187620028961 174.05 -0.282
"585279" 2010-02-28 "Global trading" 0.933870801270907 22.54 -1.23363497588735 204.83 -0.34
"585280" 2010-03-31 "Global trading" 1.10530834287634 17.7673913043478 -5.92774681739413 89.89 -0.417
"585281" 2010-04-30 "Global trading" 2.41852736105169 17.4242857142857 0.163761005555871 70.76 -0.458
"585282" 2010-05-31 "Global trading" 2.66919046259001 31.9295 9.90877416641916 221.3 0.106
"585283" 2010-06-30 "Global trading" 3.25125514426413 29.9163636363636 3.56343437355585 190.92 -0.052
"585284" 2010-07-31 "Global trading" 1.47476087936696 25.5652380952381 -8.01893360657547 202.13 -0.355
"585285" 2010-08-31 "Global trading" 0.897226209813027 24.7459090909091 3.92300675837862 214.97 -0.38
"585286" 2010-09-30 "Global trading" 0.831147846024156 22.517619047619 -9.11400861849598 153.17 -0.597
"585287" 2010-10-31 "Global trading" 0.754376750683554 20.3733333333333 -3.64927229955378 298.32 -0.626
"585288" 2010-11-30 "Global trading" 4.58075407952722 20.0957142857143 2.34555638646209 163.66 -0.51
"585289" 2010-12-31 "Global trading" 2.1684156291569 17.5695454545455 -7.24832810806009 180.76 -0.539
"585290" 2011-01-31 "Global trading" 1.64668610730951 17.3155 -2.18831611684041 114.06 -0.612
"585291" 2011-02-28 "Global trading" 1.62513824967148 17.43 -3.33036970895577 84.82 -0.632
"585292" 2011-03-31 "Global trading" 1.02547917088881 20.7234782608696 1.23715733471831 81.91 -0.646
"585293" 2011-04-30 "Global trading" 0.786991655611091 16.244 -4.02232335149914 75.96 -0.812
"585294" 2011-05-31 "Global trading" 3.33551479390395 16.9114285714286 2.44941020581584 71.4 -0.799
"585295" 2011-06-30 "Global trading" 2.71138480787454 19.1531818181818 1.72928384394883 128.68 -0.677
"585296" 2011-07-31 "Global trading" 0.901784371409484 19.2275 1.88764571636335 320.02 -0.701
"585297" 2011-08-31 "Global trading" 0.65778356352308 35.0291304347826 7.26080238642508 152.92 -0.31
"585298" 2011-09-30 "Global trading" 1.65482417408698 36.53 8.8471661724008 106.29 -0.079
"585299" 2011-10-31 "Global trading" 1.06824805905445 32.8290476190476 -10.2558273290069 106.27 -0.279
"585300" 2011-11-30 "Global trading" 1.48735751612507 31.9419047619048 2.68562453174906 90.16 -0.225
"585301" 2011-12-31 "Global trading" 1.39485227023047 25.047619047619 0.169592538941285 193.99 -0.377
"585302" 2012-01-31 "Global trading" 1.33976517158586 20.228 -4.92975194381847 92.52 -0.686
"585303" 2012-02-29 "Global trading" 2.34839227816179 18.4205 -4.66002736736579 51.9 -0.801
"585304" 2012-03-31 "Global trading" 2.49366528018768 16.1672727272727 -1.02339226315141 82.22 -0.81
"585305" 2012-04-30 "Global trading" 4.0550247645457 17.823 1.37346409443213 111.81 -0.894
"585306" 2012-05-31 "Global trading" 1.99669212264472 21.0018181818182 8.99125264395193 108.36 -0.697
"585307" 2012-06-30 "Global trading" 2.15929808701282 21.1309523809524 -4.93111251692997 222.24 -0.827
"585308" 2012-07-31 "Global trading" 0.790931013801472 17.5652380952381 -1.20197521113266 109.48 -0.969
"585309" 2012-08-31 "Global trading" 1.51278476095489 15.6895652173913 -2.2900775566962 259.97 -1.03
"585310" 2012-09-30 "Global trading" 0.886495588080537 15.2847368421053 -2.52468715017416 217 -1.183
"585311" 2012-10-31 "Global trading" 2.63858199465082 16.2761904761905 0.761110907782208 141.64 -1.168
"585312" 2012-11-30 "Global trading" 0.729984379958604 16.7019047619048 -1.07343556236468 251.56 -1.263
"585313" 2012-12-31 "Global trading" 1.80140141780011 17.307 -1.74892606802165 249.99 -1.259
"585314" 2013-01-31 "Global trading" 4.38494176698425 13.5052380952381 -5.00306313036981 126.24 -1.275
"585315" 2013-02-28 "Global trading" 1.27141499602282 14.0726315789474 0.0203491226397388 234.74 -1.323
"585316" 2013-03-31 "Global trading" 1.04029344542299 13.0315 -2.08763290112299 154.03 -1.372
"585317" 2013-04-30 "Global trading" 0.647993853690063 13.9672727272727 -2.90160786049639 81.56 -1.459
"585318" 2013-05-31 "Global trading" 2.59860234525654 13.4936363636364 0.284932516517747 66.84 -1.206
"585319" 2013-06-30 "Global trading" 3.57494951007456 17.2715 2.60779532764059 122.13 -0.817
"585320" 2013-07-31 "Global trading" 1.14080937539325 13.9745454545455 -5.18747889850915 77.62 -1.063
"585321" 2013-08-31 "Global trading" 2.09256103638665 14.21 2.33269426021262 101.91 -0.899
"585322" 2013-09-30 "Global trading" 1.80140141780011 14.692 -4.81647108990193 156.8 -1.002
"585323" 2013-10-31 "Global trading" 1.16840755553201 15.4078260869565 -3.83423421555874 67.75 -1.219
"585324" 2013-11-30 "Global trading" 0.820694038583132 12.924 -1.59489911782689 93.59 -1.206
"585325" 2013-12-31 "Global trading" 1.61778885274601 14.192380952381 -2.00469902187637 130.03 -1.169
"585326" 2014-01-31 "Global trading" 4.13182845361719 14.2409523809524 3.76944004132279 44.12 -1.178
"585327" 2014-02-28 "Global trading" 3.01748998735337 15.47 -4.81364516758673 71.2 -1.305
"585328" 2014-03-31 "Global trading" 1.51278476095489 14.8366666666667 0.0910827265130755 45.06 -1.286
"585329" 2014-04-30 "Global trading" 3.17275804814198 14.1980952380952 -0.8284972465072 35.13 -1.367
"585330" 2014-05-31 "Global trading" 3.05159183633403 12.4752380952381 -1.62595941796791 62.38 -1.451
"585331" 2014-06-30 "Global trading" 1.2766559062544 11.5414285714286 -1.6459458577039 43.97 -1.453
"585332" 2014-07-31 "Global trading" 1.17652302530103 12.2963636363636 1.66695824000596 87.58 -1.376
"585333" 2014-08-31 "Global trading" 1.37295403557393 13.4919047619048 -2.00279639024168 31.79 -1.429
"585334" 2014-09-30 "Global trading" 0.584306827782992 13.4666666666667 2.87529850951114 41.03 -1.222
"585335" 2014-10-31 "Global trading" 1.46879208249148 18.0586956521739 -0.570181016575534 103.08 -1.244
"585336" 2013-01-31 "Fixed Income Arbitrage" 0.323320362548901 13.5052380952381 -5.00306313036981 126.24 -1.275
"585337" 2013-02-28 "Fixed Income Arbitrage" 1.04059694857991 14.0726315789474 0.0203491226397388 234.74 -1.323
"585338" 2013-03-31 "Fixed Income Arbitrage" 1.04919261348766 13.0315 -2.08763290112299 154.03 -1.372
"585339" 2013-04-30 "Fixed Income Arbitrage" 0.443966831656331 13.9672727272727 -2.90160786049639 81.56 -1.459
"585340" 2013-05-31 "Fixed Income Arbitrage" 0.706863833650804 13.4936363636364 0.284932516517747 66.84 -1.206
"585341" 2013-06-30 "Fixed Income Arbitrage" 2.93141301723527 17.2715 2.60779532764059 122.13 -0.817
"585342" 2013-07-31 "Fixed Income Arbitrage" 1.65087728455266 13.9745454545455 -5.18747889850915 77.62 -1.063
"585343" 2013-08-31 "Fixed Income Arbitrage" 1.65087728455266 14.21 2.33269426021262 101.91 -0.899
"585344" 2013-09-30 "Fixed Income Arbitrage" 0.655363832938776 14.692 -4.81647108990193 156.8 -1.002
"585345" 2013-10-31 "Fixed Income Arbitrage" 0.448447618395583 15.4078260869565 -3.83423421555874 67.75 -1.219
"585346" 2013-11-30 "Fixed Income Arbitrage" 0.947928332114715 12.924 -1.59489911782689 93.59 -1.206
"585347" 2013-12-31 "Fixed Income Arbitrage" 0.781772118646255 14.192380952381 -2.00469902187637 130.03 -1.169
"585348" 2014-01-31 "Fixed Income Arbitrage" 0.768056627830636 14.2409523809524 3.76944004132279 44.12 -1.178
"585349" 2014-02-28 "Fixed Income Arbitrage" 0.777467480186549 15.47 -4.81364516758673 71.2 -1.305
"585350" 2014-03-31 "Fixed Income Arbitrage" 0.963415549907726 14.8366666666667 0.0910827265130755 45.06 -1.286
"585351" 2014-04-30 "Fixed Income Arbitrage" 0.589345881285716 14.1980952380952 -0.8284972465072 35.13 -1.367
"585352" 2014-05-31 "Fixed Income Arbitrage" 0.830911271417707 12.4752380952381 -1.62595941796791 62.38 -1.451
"585353" 2014-06-30 "Fixed Income Arbitrage" 1.26282729278896 11.5414285714286 -1.6459458577039 43.97 -1.453
"585354" 2014-07-31 "Fixed Income Arbitrage" 0.512603034120741 12.2963636363636 1.66695824000596 87.58 -1.376
"585355" 2014-08-31 "Fixed Income Arbitrage" 1.74969239468793 13.4919047619048 -2.00279639024168 31.79 -1.429
"585356" 2014-09-30 "Fixed Income Arbitrage" 1.53678440160073 13.4666666666667 2.87529850951114 41.03 -1.222
"585357" 2014-10-31 "Fixed Income Arbitrage" 1.6695921370425 18.0586956521739 -0.570181016575534 103.08 -1.244
"585358" 2014-11-30 "Fixed Income Arbitrage" 2.09277319003546 13.4131578947368 -1.83860119946701 41.6 -1.277
"585359" 2014-12-31 "Fixed Income Arbitrage" 2.38180599179167 16.2922727272727 1.71457611022037 127.2 -1.126
"585360" 2015-01-31 "Fixed Income Arbitrage" 1.35357449176588 19.1195 1.87960029760094 82.5 -1.091
"585361" 2015-02-28 "Fixed Income Arbitrage" 0.730537702980998 15.9042105263158 -5.68243800285776 70.02 -1.172
"585362" 2015-03-31 "Fixed Income Arbitrage" 3.12152138319744 14.8127272727273 1.80769851234896 88.25 -1.183
"585363" 2015-04-30 "Fixed Income Arbitrage" 3.00523763914043 13.4947619047619 -2.15910487852235 39.66 -1.26
"585364" 2015-05-31 "Fixed Income Arbitrage" 4.07446424879539 13.3385 -0.051000899685106 86.03 -1.151
"585365" 2015-06-30 "Fixed Income Arbitrage" 2.76026987606634 14.3395454545455 2.45567515892423 122.02 -0.954
"585366" 2015-07-31 "Fixed Income Arbitrage" 3.22511897215901 14.3527272727273 -1.72797737744532 29.32 -1.068
"585367" 2015-08-31 "Fixed Income Arbitrage" 4.8260021309881 19.4280952380952 6.80639599819665 113.96 -0.684
"585368" 2015-09-30 "Fixed Income Arbitrage" 7.46654410645698 24.3771428571429 3.85965978498022 77.75 -0.655
"585369" 2015-10-31 "Fixed Income Arbitrage" 9.05219337982726 16.7895454545455 -7.83104350277701 46.01 -0.925
"585370" 2015-11-30 "Fixed Income Arbitrage" 3.68356733659422 16.21 0.668658690364607 61.99 -0.843
"585371" 2015-12-31 "Fixed Income Arbitrage" 8.96932571776838 18.0254545454545 1.86514730609177 59.74 -0.625
"585372" 2016-01-31 "Fixed Income Arbitrage" 7.42887873586152 23.7178947368421 6.05102015042152 94.57 -0.528
"585373" 2016-02-29 "Fixed Income Arbitrage" 18.9341643302282 22.517 0.960453930345974 65.74 -0.629
"585374" 2016-03-31 "Fixed Income Arbitrage" 8.31814317029308 15.8490909090909 -6.52441160464175 36.42 -0.791
"585375" 2016-04-30 "Fixed Income Arbitrage" 1.94809347867356 14.3004761904762 -1.37599370918831 45.03 -0.907
"585376" 2016-05-31 "Fixed Income Arbitrage" 1.07741378032757 14.8528571428571 -0.228453982413174 48.19 -0.961
"585377" 2016-06-30 "Fixed Income Arbitrage" 2.05209616583187 17.7745454545455 1.27695174944898 96.08 -0.902
"585378" 2016-07-31 "Fixed Income Arbitrage" 0.340582861490638 13.1585 -4.14697540389141 117.46 -1.071
"585379" 2016-08-31 "Fixed Income Arbitrage" 0.93102964966142 12.3995652173913 0.131491217269497 45.98 -1.054
"585380" 2016-09-30 "Fixed Income Arbitrage" 0.511877057496435 14.2195238095238 -0.357133718401143 34.93 -1.068
"585381" 2016-10-31 "Fixed Income Arbitrage" 1.00853531744676 14.5852380952381 2.01331081061503 95.82 -0.941
"585382" 2016-11-30 "Fixed Income Arbitrage" 1.28973092255027 15.2361904761905 -1.25180227118696 63.67 -0.981
"585383" 2016-12-31 "Fixed Income Arbitrage" 1.35357449176588 12.472380952381 -2.28551202653601 127.18 -1.023
"585384" 2017-01-31 "Fixed Income Arbitrage" 2.26397586507164 11.6085 -2.3517332783621 139.29 -1.084
"585385" 2017-02-28 "Fixed Income Arbitrage" 1.00853531744676 11.5305263157895 -2.58290127833975 114.25 -1.213
"585386" 2017-03-31 "Fixed Income Arbitrage" 2.13070638170435 11.8978260869565 -0.815304734488896 221.37 -1.239
"585387" 2017-04-30 "Fixed Income Arbitrage" 1.08814691466976 13.1363157894737 -1.32632748733607 224.35 -1.306
"585388" 2010-02-28 "Fixed Income Arbitrage" 12.7570981130718 22.54 -1.23363497588735 204.83 -0.34
"585389" 2010-03-31 "Fixed Income Arbitrage" 0.613497320014264 17.7673913043478 -5.92774681739413 89.89 -0.417
"585390" 2010-04-30 "Fixed Income Arbitrage" 14.5947044062394 17.4242857142857 0.163761005555871 70.76 -0.458
"585391" 2010-05-31 "Fixed Income Arbitrage" 20.7370227346255 31.9295 9.90877416641916 221.3 0.106
"585392" 2010-06-30 "Fixed Income Arbitrage" 0.577092487071572 29.9163636363636 3.56343437355585 190.92 -0.052
"585393" 2010-07-31 "Fixed Income Arbitrage" 0.242040098877838 25.5652380952381 -8.01893360657547 202.13 -0.355
"585394" 2010-08-31 "Fixed Income Arbitrage" 1.62216828959479 24.7459090909091 3.92300675837862 214.97 -0.38
"585395" 2010-09-30 "Fixed Income Arbitrage" 0.204629366111518 22.517619047619 -9.11400861849598 153.17 -0.597
"585396" 2010-10-31 "Fixed Income Arbitrage" 0.57396295090904 20.3733333333333 -3.64927229955378 298.32 -0.626
"585397" 2010-11-30 "Fixed Income Arbitrage" 51.8401462781674 20.0957142857143 2.34555638646209 163.66 -0.51
"585398" 2010-12-31 "Fixed Income Arbitrage" 0.331522493818121 17.5695454545455 -7.24832810806009 180.76 -0.539
"585399" 2011-01-31 "Fixed Income Arbitrage" 0.299411196307799 17.3155 -2.18831611684041 114.06 -0.612
"585400" 2011-02-28 "Fixed Income Arbitrage" 1.58466501845261 17.43 -3.33036970895577 84.82 -0.632
"585401" 2011-03-31 "Fixed Income Arbitrage" 0.423573569846356 20.7234782608696 1.23715733471831 81.91 -0.646
"585402" 2011-04-30 "Fixed Income Arbitrage" 0.2964806257538 16.244 -4.02232335149914 75.96 -0.812
"585403" 2011-05-31 "Fixed Income Arbitrage" 34.5312518845862 16.9114285714286 2.44941020581584 71.4 -0.799
"585404" 2011-06-30 "Fixed Income Arbitrage" 2.94927768092741 19.1531818181818 1.72928384394883 128.68 -0.677
"585405" 2011-07-31 "Fixed Income Arbitrage" 11.8745709079598 19.2275 1.88764571636335 320.02 -0.701
"585406" 2011-08-31 "Fixed Income Arbitrage" 3.64011386017342 35.0291304347826 7.26080238642508 152.92 -0.31
"585407" 2011-09-30 "Fixed Income Arbitrage" 84.3819382409985 36.53 8.8471661724008 106.29 -0.079
"585408" 2011-10-31 "Fixed Income Arbitrage" 0.314058607728174 32.8290476190476 -10.2558273290069 106.27 -0.279
"585409" 2011-11-30 "Fixed Income Arbitrage" 27.2439128856434 31.9419047619048 2.68562453174906 90.16 -0.225
"585410" 2011-12-31 "Fixed Income Arbitrage" 65.1435242951082 25.047619047619 0.169592538941285 193.99 -0.377
"585411" 2012-01-31 "Fixed Income Arbitrage" 0.408176504063918 20.228 -4.92975194381847 92.52 -0.686
"585412" 2012-02-29 "Fixed Income Arbitrage" 0.301984224426066 18.4205 -4.66002736736579 51.9 -0.801
"585413" 2012-03-31 "Fixed Income Arbitrage" 0.681453262363276 16.1672727272727 -1.02339226315141 82.22 -0.81
"585414" 2012-04-30 "Fixed Income Arbitrage" 4.51456476132182 17.823 1.37346409443213 111.81 -0.894
"585415" 2012-05-31 "Fixed Income Arbitrage" 60.4814891687923 21.0018181818182 8.99125264395193 108.36 -0.697
"585416" 2012-06-30 "Fixed Income Arbitrage" 0.398315663310497 21.1309523809524 -4.93111251692997 222.24 -0.827
"585417" 2012-07-31 "Fixed Income Arbitrage" 9.46550532050572 17.5652380952381 -1.20197521113266 109.48 -0.969
"585418" 2012-08-31 "Fixed Income Arbitrage" 0.39545555492446 15.6895652173913 -2.2900775566962 259.97 -1.03
"585419" 2012-09-30 "Fixed Income Arbitrage" 0.477048209081812 15.2847368421053 -2.52468715017416 217 -1.183
"585420" 2012-10-31 "Fixed Income Arbitrage" 0.352493872702729 16.2761904761905 0.761110907782208 141.64 -1.168
"585421" 2012-11-30 "Fixed Income Arbitrage" 1.56330722126817 16.7019047619048 -1.07343556236468 251.56 -1.263
"585422" 2012-12-31 "Fixed Income Arbitrage" 0.641395840076883 17.307 -1.74892606802165 249.99 -1.259
"585423" 2013-01-31 "Fixed Income Arbitrage" 0.270089832537053 13.5052380952381 -5.00306313036981 126.24 -1.275
"585424" 2013-02-28 "Fixed Income Arbitrage" 34.7102821225243 14.0726315789474 0.0203491226397388 234.74 -1.323
"585425" 2013-03-31 "Fixed Income Arbitrage" 4.77544575024541 13.0315 -2.08763290112299 154.03 -1.372
"585426" 2013-04-30 "Fixed Income Arbitrage" 0.291313542491369 13.9672727272727 -2.90160786049639 81.56 -1.459
"585427" 2013-05-31 "Fixed Income Arbitrage" 1.3769131186653 13.4936363636364 0.284932516517747 66.84 -1.206
"585428" 2013-06-30 "Fixed Income Arbitrage" 4.08963175346471 17.2715 2.60779532764059 122.13 -0.817
"585429" 2013-07-31 "Fixed Income Arbitrage" 0.845319356393701 13.9745454545455 -5.18747889850915 77.62 -1.063
"585430" 2013-08-31 "Fixed Income Arbitrage" 2.80381685925727 14.21 2.33269426021262 101.91 -0.899
"585431" 2013-09-30 "Fixed Income Arbitrage" 0.691911468261599 14.692 -4.81647108990193 156.8 -1.002
"585432" 2013-10-31 "Fixed Income Arbitrage" 2.03752211492643 15.4078260869565 -3.83423421555874 67.75 -1.219
"585433" 2013-11-30 "Fixed Income Arbitrage" 4.02802821469717 12.924 -1.59489911782689 93.59 -1.206
"585434" 2013-12-31 "Fixed Income Arbitrage" 0.552204623594571 14.192380952381 -2.00469902187637 130.03 -1.169
"585435" 2014-01-31 "Fixed Income Arbitrage" 7.84775945494254 14.2409523809524 3.76944004132279 44.12 -1.178
"585436" 2014-02-28 "Fixed Income Arbitrage" 0.52204632510824 15.47 -4.81364516758673 71.2 -1.305
"585437" 2014-03-31 "Fixed Income Arbitrage" 3.54970015568645 14.8366666666667 0.0910827265130755 45.06 -1.286
"585438" 2014-04-30 "Fixed Income Arbitrage" 16.536990987245 14.1980952380952 -0.8284972465072 35.13 -1.367
"585439" 2014-05-31 "Fixed Income Arbitrage" 7.92514808686505 12.4752380952381 -1.62595941796791 62.38 -1.451
"585440" 2014-06-30 "Fixed Income Arbitrage" 3.91752831430709 11.5414285714286 -1.6459458577039 43.97 -1.453
"585441" 2014-07-31 "Fixed Income Arbitrage" 15.2603806408554 12.2963636363636 1.66695824000596 87.58 -1.376
"585442" 2014-08-31 "Fixed Income Arbitrage" 14.6532721666647 13.4919047619048 -2.00279639024168 31.79 -1.429
"585443" 2014-09-30 "Fixed Income Arbitrage" 47.578319810314 13.4666666666667 2.87529850951114 41.03 -1.222
"585444" 2011-03-31 "Long/Short Equity" 1.72606714813359 20.7234782608696 1.23715733471831 81.91 -0.646
"585445" 2011-04-30 "Long/Short Equity" 0.689331164651427 16.244 -4.02232335149914 75.96 -0.812
"585446" 2011-05-31 "Long/Short Equity" 3.34093097982001 16.9114285714286 2.44941020581584 71.4 -0.799
"585447" 2011-06-30 "Long/Short Equity" 2.89074747352641 19.1531818181818 1.72928384394883 128.68 -0.677
"585448" 2011-07-31 "Long/Short Equity" 1.46537206151238 19.2275 1.88764571636335 320.02 -0.701
"585449" 2011-08-31 "Long/Short Equity" 3.7041816806077 35.0291304347826 7.26080238642508 152.92 -0.31
"585450" 2011-09-30 "Long/Short Equity" 7.39113561205869 36.53 8.8471661724008 106.29 -0.079
"585451" 2011-10-31 "Long/Short Equity" 0.354487250590879 32.8290476190476 -10.2558273290069 106.27 -0.279
"585452" 2011-11-30 "Long/Short Equity" 1.74606213685356 31.9419047619048 2.68562453174906 90.16 -0.225
"585453" 2011-12-31 "Long/Short Equity" 2.03112609001268 25.047619047619 0.169592538941285 193.99 -0.377
"585454" 2012-01-31 "Long/Short Equity" 1.63439293264524 20.228 -4.92975194381847 92.52 -0.686
"585455" 2012-02-29 "Long/Short Equity" 0.325772138146156 18.4205 -4.66002736736579 51.9 -0.801
"585456" 2012-03-31 "Long/Short Equity" 0.888896662739119 16.1672727272727 -1.02339226315141 82.22 -0.81
"585457" 2012-04-30 "Long/Short Equity" 1.90226780280969 17.823 1.37346409443213 111.81 -0.894
"585458" 2012-05-31 "Long/Short Equity" 10.0172271035418 21.0018181818182 8.99125264395193 108.36 -0.697
"585459" 2012-06-30 "Long/Short Equity" 0.524826054330269 21.1309523809524 -4.93111251692997 222.24 -0.827
"585460" 2012-07-31 "Long/Short Equity" 1.71636905370967 17.5652380952381 -1.20197521113266 109.48 -0.969
"585461" 2012-08-31 "Long/Short Equity" 0.754866786816961 15.6895652173913 -2.2900775566962 259.97 -1.03
"585462" 2012-09-30 "Long/Short Equity" 0.679868350584167 15.2847368421053 -2.52468715017416 217 -1.183
"585463" 2012-10-31 "Long/Short Equity" 0.864845388810882 16.2761904761905 0.761110907782208 141.64 -1.168
"585464" 2012-11-30 "Long/Short Equity" 1.92632702295881 16.7019047619048 -1.07343556236468 251.56 -1.263
"585465" 2012-12-31 "Long/Short Equity" 1.56113815334104 17.307 -1.74892606802165 249.99 -1.259
"585466" 2013-01-31 "Long/Short Equity" 0.341942920360585 13.5052380952381 -5.00306313036981 126.24 -1.275
"585467" 2013-02-28 "Long/Short Equity" 1.58351468265402 14.0726315789474 0.0203491226397388 234.74 -1.323
"585468" 2013-03-31 "Long/Short Equity" 0.689331164651427 13.0315 -2.08763290112299 154.03 -1.372
"585469" 2013-04-30 "Long/Short Equity" 0.845439223543775 13.9672727272727 -2.90160786049639 81.56 -1.459
"585470" 2013-05-31 "Long/Short Equity" 1.29823529270105 13.4936363636364 0.284932516517747 66.84 -1.206
"585471" 2013-06-30 "Long/Short Equity" 3.59328145093314 17.2715 2.60779532764059 122.13 -0.817
"585472" 2013-07-31 "Long/Short Equity" 0.959225183095717 13.9745454545455 -5.18747889850915 77.62 -1.063
"585473" 2013-08-31 "Long/Short Equity" 3.90134733750014 14.21 2.33269426021262 101.91 -0.899
"585474" 2013-09-30 "Long/Short Equity" 0.478135003850008 14.692 -4.81647108990193 156.8 -1.002
"585475" 2013-10-31 "Long/Short Equity" 0.523091853651988 15.4078260869565 -3.83423421555874 67.75 -1.219
"585476" 2013-11-30 "Long/Short Equity" 0.925547644085039 12.924 -1.59489911782689 93.59 -1.206
"585477" 2013-12-31 "Long/Short Equity" 2.08685679909161 14.192380952381 -2.00469902187637 130.03 -1.169
"585478" 2014-01-31 "Long/Short Equity" 16.7242706305857 14.2409523809524 3.76944004132279 44.12 -1.178
"585479" 2014-02-28 "Long/Short Equity" 0.383758700448228 15.47 -4.81364516758673 71.2 -1.305
"585480" 2014-03-31 "Long/Short Equity" 2.11904743455869 14.8366666666667 0.0910827265130755 45.06 -1.286
"585481" 2014-04-30 "Long/Short Equity" 0.97072898467221 14.1980952380952 -0.8284972465072 35.13 -1.367
"585482" 2014-05-31 "Long/Short Equity" 0.747418660987671 12.4752380952381 -1.62595941796791 62.38 -1.451
"585483" 2014-06-30 "Long/Short Equity" 1.68625631340602 11.5414285714286 -1.6459458577039 43.97 -1.453
"585484" 2014-07-31 "Long/Short Equity" 6.94858836969323 12.2963636363636 1.66695824000596 87.58 -1.376
"585485" 2014-08-31 "Long/Short Equity" 1.77397465654504 13.4919047619048 -2.00279639024168 31.79 -1.429
"585486" 2014-09-30 "Long/Short Equity" 4.00191169584862 13.4666666666667 2.87529850951114 41.03 -1.222
"585487" 2014-10-31 "Long/Short Equity" 1.30279727403651 18.0586956521739 -0.570181016575534 103.08 -1.244
"585488" 2014-11-30 "Long/Short Equity" 0.816516413805232 13.4131578947368 -1.83860119946701 41.6 -1.277
"585489" 2014-12-31 "Long/Short Equity" 3.45329312650904 16.2922727272727 1.71457611022037 127.2 -1.126
"585490" 2015-01-31 "Long/Short Equity" 6.8322388603557 19.1195 1.87960029760094 82.5 -1.091
"585491" 2015-02-28 "Long/Short Equity" 0.315135502463336 15.9042105263158 -5.68243800285776 70.02 -1.172
"585492" 2015-03-31 "Long/Short Equity" 0.462548948125777 14.8127272727273 1.80769851234896 88.25 -1.183
"585493" 2015-04-30 "Long/Short Equity" 0.420367795486303 13.4947619047619 -2.15910487852235 39.66 -1.26
"585494" 2015-05-31 "Long/Short Equity" 1.22195236631311 13.3385 -0.051000899685106 86.03 -1.151
"585495" 2015-06-30 "Long/Short Equity" 12.5079960600558 14.3395454545455 2.45567515892423 122.02 -0.954
"585496" 2015-07-31 "Long/Short Equity" 0.625866461440954 14.3527272727273 -1.72797737744532 29.32 -1.068
"585497" 2015-08-31 "Long/Short Equity" 0.266078611739531 19.4280952380952 6.80639599819665 113.96 -0.684
"585498" 2015-09-30 "Long/Short Equity" 0.392016691835813 24.3771428571429 3.85965978498022 77.75 -0.655
"585499" 2015-10-31 "Long/Short Equity" 2.31928775513723 16.7895454545455 -7.83104350277701 46.01 -0.925
"585500" 2015-11-30 "Long/Short Equity" 0.895828888859576 16.21 0.668658690364607 61.99 -0.843
"585501" 2015-12-31 "Long/Short Equity" 1.13858562445019 18.0254545454545 1.86514730609177 59.74 -0.625
"585502" 2016-01-31 "Long/Short Equity" 4.59223680130766 23.7178947368421 6.05102015042152 94.57 -0.528
"585503" 2016-02-29 "Long/Short Equity" 1.69997382062828 22.517 0.960453930345974 65.74 -0.629
"585504" 2016-03-31 "Long/Short Equity" 1.27608309360709 15.8490909090909 -6.52441160464175 36.42 -0.791
"585505" 2016-04-30 "Long/Short Equity" 0.973462801938166 14.3004761904762 -1.37599370918831 45.03 -0.907
"585506" 2016-05-31 "Long/Short Equity" 8.86596177130411 14.8528571428571 -0.228453982413174 48.19 -0.961
"585507" 2016-06-30 "Long/Short Equity" 10.2128182145137 17.7745454545455 1.27695174944898 96.08 -0.902
"585508" 2016-07-31 "Long/Short Equity" 2.03112609001268 13.1585 -4.14697540389141 117.46 -1.071
"585509" 2016-08-31 "Long/Short Equity" 1.92632702295881 12.3995652173913 0.131491217269497 45.98 -1.054
"585510" 2016-09-30 "Long/Short Equity" 0.850682080442854 14.2195238095238 -0.357133718401143 34.93 -1.068
"585511" 2016-10-31 "Long/Short Equity" 11.174504651875 14.5852380952381 2.01331081061503 95.82 -0.941
"585512" 2016-11-30 "Long/Short Equity" 11.2333202339607 15.2361904761905 -1.25180227118696 63.67 -0.981
"585513" 2016-12-31 "Long/Short Equity" 6.42607706124685 12.472380952381 -2.28551202653601 127.18 -1.023
"585514" 2017-01-31 "Long/Short Equity" 0.518249159633062 11.6085 -2.3517332783621 139.29 -1.084
"585515" 2017-02-28 "Long/Short Equity" 0.313357011835853 11.5305263157895 -2.58290127833975 114.25 -1.213
"585516" 2017-03-31 "Long/Short Equity" 0.751032532199273 11.8978260869565 -0.815304734488896 221.37 -1.239
"585517" 2017-04-30 "Long/Short Equity" 0.316217038130958 13.1363157894737 -1.32632748733607 224.35 -1.306
"585518" 1998-02-28 "Long/Short Equity" 0.837427626786691 19.9989473684211 -6.63648428269515 82.67 0.293
"585519" 1998-03-31 "Long/Short Equity" 0.579384874633623 20.1586363636364 -4.10193339100768 33.1 0.414
"585520" 1998-04-30 "Long/Short Equity" 0.425856203603716 22.0285714285714 -0.859696033368492 70.54 0.493
"585521" 1998-05-31 "Long/Short Equity" 18.5624656604866 20.874 1.36912115779403 76.03 0.389
"585522" 1998-06-30 "Long/Short Equity" 0.410858393509282 21.6627272727273 -2.25524608891958 42.46 0.347
"585523" 1998-07-31 "Long/Short Equity" 14.5458733472734 19.93 0.27594159543242 76.85 0.386
"585524" 1998-08-31 "Long/Short Equity" 20.457545096794 31.5880952380952 13.4518781499916 385.54 0.983
"585525" 1998-09-30 "Long/Short Equity" 0.959225183095717 38.2047619047619 -1.63281726874203 165.53 1.105
"585526" 1998-10-31 "Long/Short Equity" 0.555190963482902 36.6081818181818 -8.90546234590133 56.04 1.123
"585527" 1998-11-30 "Long/Short Equity" 0.292324020858527 26.223 -5.82457906225174 50.31 0.698
"585528" 1998-12-31 "Long/Short Equity" 1.26782608463591 25.4790909090909 -4.76767481671724 47.53 0.711
"585529" 1999-01-31 "Long/Short Equity" 0.346191556087857 28.0352631578947 -2.0776519367765 149.1 0.628
"585530" 1999-02-28 "Long/Short Equity" 0.294057573559674 28.8226315789474 2.7701295913256 68.46 0.613
"585531" 1999-03-31 "Long/Short Equity" 0.285859549346934 25.3095652173913 -4.04949676998792 48.21 0.61
"585532" 1999-04-30 "Long/Short Equity" 0.513563502272804 23.4785714285714 -3.83244424421811 34.44 0.527
"585533" 1999-05-31 "Long/Short Equity" 9.69644561999851 26.2045 3.75943691167562 53.14 0.787
"585534" 1999-06-30 "Long/Short Equity" 0.831395031436368 23.6263636363636 -4.55455923606704 66.53 0.794
"585535" 1999-07-31 "Long/Short Equity" 3.49643125847144 21.0490476190476 0.406931291557524 34.65 0.891
"585536" 1999-08-31 "Long/Short Equity" 0.414515936128787 24.3236363636364 0.286477068481774 25.47 0.932
"585537" 1999-09-30 "Long/Short Equity" 1.01406406501861 24.5414285714286 1.07648269990692 28.29 1.093
"585538" 1999-10-31 "Long/Short Equity" 1.02440325902119 24.0214285714286 -5.09025783146567 122.43 1.216
"585539" 1999-11-30 "Long/Short Equity" 0.399955502017479 21.8180952380952 -2.71152011566487 57.28 0.997
"585540" 1999-12-31 "Long/Short Equity" 0.589955105003903 22.1590909090909 -7.99665570904669 29.57 1.018
"585541" 2000-01-31 "Long/Short Equity" 0.790375735339015 23.202 5.81602311235602 55.95 0.981
"585542" 2000-02-29 "Long/Short Equity" 0.275619647139474 23.5955 -0.174631569980406 36.19 0.927
"585543" 2000-03-31 "Long/Short Equity" 11.4393619322792 22.7182608695652 -6.81457246586 69.33 1.02
"585544" 2000-04-30 "Long/Short Equity" 14.4007945354734 27.1642105263158 4.3179243794075 48.25 1.189
"585545" 2000-05-31 "Long/Short Equity" 11.8389610564097 26.3731818181818 2.62548645800185 50.57 1.446
"585546" 2000-06-30 "Long/Short Equity" 0.217338570262402 21.54 -3.26698327606781 47.4 1.283
"585547" 2000-07-31 "Long/Short Equity" 0.378509608647512 19.893 2.9087871138009 72.25 0.948
"585548" 2000-08-31 "Long/Short Equity" 0.912110169115207 18.0886956521739 -3.15651289166723 26.27 0.79
"585549" 2000-09-30 "Long/Short Equity" 7.86995514037363 19.6875 5.40811815605818 140.95 0.941
"585550" 2000-10-31 "Long/Short Equity" 47.6789861940584 25.2 1.77031898226003 43.8 1.018
"585551" 2000-11-30 "Long/Short Equity" 15.0006782884681 26.3828571428571 6.16813478736297 167.48 1.164
"585552" 2000-12-31 "Long/Short Equity" 0.31598684039362 26.5305 -1.51273342676221 266.22 1.218
"585553" 2001-01-31 "Long/Short Equity" 0.503998642629055 24.9185714285714 -1.88077327138603 115.77 0.879
"585554" 2001-02-28 "Long/Short Equity" 368.689475251975 23.4115789473684 8.54694740970663 173.46 0.865
"585555" 2001-03-31 "Long/Short Equity" 32.6055177135372 28.4968181818182 6.73331698713132 40.83 1.048
"585556" 2001-04-30 "Long/Short Equity" 1.49839683308581 28.134 -7.2390229745341 52.21 0.916
"585557" 2001-05-31 "Long/Short Equity" 1.37463214541427 22.9440909090909 1.49364679501655 56.66 0.799
"585558" 2001-06-30 "Long/Short Equity" 13.2660282287066 20.9404761904762 3.23792601472855 62 0.702
"585559" 2001-07-31 "Long/Short Equity" 2.80968524035274 22.3161904761905 1.3937285441948 223.69 0.595
"585560" 2001-08-31 "Long/Short Equity" 13.5398612145887 21.8617391304348 4.94891410333478 61.89 0.588
"585561" 2001-09-30 "Long/Short Equity" 8.63035019834622 35.0653333333333 8.9216233973161 336.96 1.037
"585562" 2001-10-31 "Long/Short Equity" 3.13194985760116 32.7213043478261 -1.85492153002679 170.72 0.798
"585563" 2001-11-30 "Long/Short Equity" 13.9410655391005 26.6309523809524 -5.80237489397794 116.56 0.839
"585564" 2001-12-31 "Long/Short Equity" 0.95306074114106 23.72 -0.559960237612329 181.41 0.775
"585565" 2012-06-30 "Distressed/Restructuring" 4.9679141076088 21.1309523809524 -4.93111251692997 222.24 -0.827
"585566" 2012-07-31 "Distressed/Restructuring" 4.16117832208339 17.5652380952381 -1.20197521113266 109.48 -0.969
"585567" 2012-08-31 "Distressed/Restructuring" 3.79169191753377 15.6895652173913 -2.2900775566962 259.97 -1.03
"585568" 2012-09-30 "Distressed/Restructuring" 4.92553620584568 15.2847368421053 -2.52468715017416 217 -1.183
"585569" 2012-10-31 "Distressed/Restructuring" 4.43726119618255 16.2761904761905 0.761110907782208 141.64 -1.168
"585570" 2012-11-30 "Distressed/Restructuring" 3.88427486603502 16.7019047619048 -1.07343556236468 251.56 -1.263
"585571" 2012-12-31 "Distressed/Restructuring" 3.250551458017 17.307 -1.74892606802165 249.99 -1.259
"585572" 2013-01-31 "Distressed/Restructuring" 3.213009886427 13.5052380952381 -5.00306313036981 126.24 -1.275
"585573" 2013-02-28 "Distressed/Restructuring" 3.00351083027167 14.0726315789474 0.0203491226397388 234.74 -1.323
"585574" 2013-03-31 "Distressed/Restructuring" 3.213009886427 13.0315 -2.08763290112299 154.03 -1.372
"585575" 2013-04-30 "Distressed/Restructuring" 3.1580529617517 13.9672727272727 -2.90160786049639 81.56 -1.459
"585576" 2013-05-31 "Distressed/Restructuring" 1.42114521349798 13.4936363636364 0.284932516517747 66.84 -1.206
"585577" 2013-06-30 "Distressed/Restructuring" 1.06062637731049 17.2715 2.60779532764059 122.13 -0.817
"585578" 2013-07-31 "Distressed/Restructuring" 3.72191177407638 13.9745454545455 -5.18747889850915 77.62 -1.063
"585579" 2013-08-31 "Distressed/Restructuring" 2.68589309350838 14.21 2.33269426021262 101.91 -0.899
"585580" 2013-09-30 "Distressed/Restructuring" 6.21022460060556 14.692 -4.81647108990193 156.8 -1.002
"585581" 2013-10-31 "Distressed/Restructuring" 4.51596985476524 15.4078260869565 -3.83423421555874 67.75 -1.219
"585582" 2013-11-30 "Distressed/Restructuring" 3.35208254182284 12.924 -1.59489911782689 93.59 -1.206
"585583" 2013-12-31 "Distressed/Restructuring" 3.66826549470079 14.192380952381 -2.00469902187637 130.03 -1.169
"585584" 2014-01-31 "Distressed/Restructuring" 2.66742039874611 14.2409523809524 3.76944004132279 44.12 -1.178
"585585" 2014-02-28 "Distressed/Restructuring" 3.27482978836489 15.47 -4.81364516758673 71.2 -1.305
"585586" 2014-03-31 "Distressed/Restructuring" 3.97355323626266 14.8366666666667 0.0910827265130755 45.06 -1.286
"585587" 2014-04-30 "Distressed/Restructuring" 3.61759545194693 14.1980952380952 -0.8284972465072 35.13 -1.367
"585588" 2014-05-31 "Distressed/Restructuring" 4.70000058653728 12.4752380952381 -1.62595941796791 62.38 -1.451
"585589" 2014-06-30 "Distressed/Restructuring" 5.01831355044086 11.5414285714286 -1.6459458577039 43.97 -1.453
"585590" 2014-07-31 "Distressed/Restructuring" 2.83382867600051 12.2963636363636 1.66695824000596 87.58 -1.376
"585591" 2014-08-31 "Distressed/Restructuring" 4.11516309901721 13.4919047619048 -2.00279639024168 31.79 -1.429
"585592" 2014-09-30 "Distressed/Restructuring" 2.05845339074055 13.4666666666667 2.87529850951114 41.03 -1.222
"585593" 2014-10-31 "Distressed/Restructuring" 3.57418975199154 18.0586956521739 -0.570181016575534 103.08 -1.244
"585594" 2014-11-30 "Distressed/Restructuring" 2.52857822616304 13.4131578947368 -1.83860119946701 41.6 -1.277
"585595" 2014-12-31 "Distressed/Restructuring" 2.81664834080657 16.2922727272727 1.71457611022037 127.2 -1.126
"585596" 2015-01-31 "Distressed/Restructuring" 1.37965568806497 19.1195 1.87960029760094 82.5 -1.091
"585597" 2015-02-28 "Distressed/Restructuring" 4.48865462495513 15.9042105263158 -5.68243800285776 70.02 -1.172
"585598" 2015-03-31 "Distressed/Restructuring" 3.49157240949678 14.8127272727273 1.80769851234896 88.25 -1.183
"585599" 2015-04-30 "Distressed/Restructuring" 3.37105584259117 13.4947619047619 -2.15910487852235 39.66 -1.26
"585600" 2015-05-31 "Distressed/Restructuring" 3.29977053133339 13.3385 -0.051000899685106 86.03 -1.151
"585601" 2015-06-30 "Distressed/Restructuring" 2.4713440732826 14.3395454545455 2.45567515892423 122.02 -0.954
"585602" 2015-07-31 "Distressed/Restructuring" 2.98579223370202 14.3527272727273 -1.72797737744532 29.32 -1.068
"585603" 2015-08-31 "Distressed/Restructuring" 0.484069809063517 19.4280952380952 6.80639599819665 113.96 -0.684
"585604" 2015-09-30 "Distressed/Restructuring" 1.92434449014769 24.3771428571429 3.85965978498022 77.75 -0.655
"585605" 2015-10-31 "Distressed/Restructuring" 13.143414801753 16.7895454545455 -7.83104350277701 46.01 -0.925
"585606" 2015-11-30 "Distressed/Restructuring" 3.99409918622054 16.21 0.668658690364607 61.99 -0.843
"585607" 2015-12-31 "Distressed/Restructuring" 3.99409918622054 18.0254545454545 1.86514730609177 59.74 -0.625
"585608" 2016-01-31 "Distressed/Restructuring" 0.52347355251784 23.7178947368421 6.05102015042152 94.57 -0.528
"585609" 2016-02-29 "Distressed/Restructuring" 0.754152695007373 22.517 0.960453930345974 65.74 -0.629
"585610" 2016-03-31 "Distressed/Restructuring" 12.4880300557944 15.8490909090909 -6.52441160464175 36.42 -0.791
"585611" 2016-04-30 "Distressed/Restructuring" 2.80232733167982 14.3004761904762 -1.37599370918831 45.03 -0.907
"585612" 2016-05-31 "Distressed/Restructuring" 5.43246510166924 14.8528571428571 -0.228453982413174 48.19 -0.961
"585613" 2016-06-30 "Distressed/Restructuring" 1.95516678703308 17.7745454545455 1.27695174944898 96.08 -0.902
"585614" 2016-07-31 "Distressed/Restructuring" 6.92244635079975 13.1585 -4.14697540389141 117.46 -1.071
"585615" 2016-08-31 "Distressed/Restructuring" 6.57072648949367 12.3995652173913 0.131491217269497 45.98 -1.054
"585616" 2016-09-30 "Distressed/Restructuring" 5.95011534880479 14.2195238095238 -0.357133718401143 34.93 -1.068
"585617" 2016-10-31 "Distressed/Restructuring" 4.28527217855354 14.5852380952381 2.01331081061503 95.82 -0.941
"585618" 2016-11-30 "Distressed/Restructuring" 0.439757349796838 15.2361904761905 -1.25180227118696 63.67 -0.981
"585619" 2016-12-31 "Distressed/Restructuring" 3.79169191753377 12.472380952381 -2.28551202653601 127.18 -1.023
"585620" 2017-01-31 "Distressed/Restructuring" 10.2559440644792 11.6085 -2.3517332783621 139.29 -1.084
"585621" 2017-02-28 "Distressed/Restructuring" 6.57072648949367 11.5305263157895 -2.58290127833975 114.25 -1.213
"585622" 2017-03-31 "Distressed/Restructuring" 11.0405006972286 11.8978260869565 -0.815304734488896 221.37 -1.239
"585623" 2017-04-30 "Distressed/Restructuring" 4.5343447340763 13.1363157894737 -1.32632748733607 224.35 -1.306
"585624" 2003-08-31 "Managed Futures" 2.21583529158378 19.2742857142857 -1.97616526616954 97.49 0.126
"585625" 2003-09-30 "Managed Futures" 0.526678758842534 19.532380952381 -0.476845858499278 83.49 -0.027
"585626" 2003-10-31 "Managed Futures" 7.21959424767432 18.0234782608696 -5.83373000997097 73.24 -0.135
"585627" 2003-11-30 "Managed Futures" 1.7247443392782 17.4010526315789 -1.38276755025153 118.51 -0.189
"585628" 2003-12-31 "Managed Futures" 1.49540561984259 16.8263636363636 -6.17805595997619 68.15 -0.176
"585629" 2004-01-31 "Managed Futures" 0.680655882518725 16.101 -1.54112926727124 18.15 -0.291
"585630" 2004-02-29 "Managed Futures" 0.779372779588354 15.9984210526316 -1.55461094813306 66.03 -0.473
"585631" 2004-03-31 "Managed Futures" 0.817992529349421 17.6873913043478 0.888131545653946 93.16 -0.446
"585632" 2004-04-30 "Managed Futures" 0.611097953938624 15.6985714285714 2.2187456628243 43.95 -0.268
"585633" 2004-05-31 "Managed Futures" 0.51758777853807 17.705 -0.672906184190331 25.29 -0.236
"585634" 2004-06-30 "Managed Futures" 0.961656189017187 15.3571428571429 -1.90749127683368 111.42 -0.274
"585635" 2004-07-31 "Managed Futures" 0.84893316583658 15.502380952381 3.34329712361436 70.61 -0.309
"585636" 2004-08-31 "Managed Futures" 0.716327920579722 16.6840909090909 -0.257061649031014 26.87 -0.416
"585637" 2004-09-30 "Managed Futures" 1.31278977978295 14.0809523809524 -1.77053721187494 37 -0.469
"585638" 2004-10-31 "Managed Futures" 3.89534908008636 14.9738095238095 -2.37025712379791 133.86 -0.487
"585639" 2004-11-30 "Managed Futures" 1.55035185033887 13.5771428571429 -5.09379154244716 43.85 -0.547
"585640" 2004-12-31 "Managed Futures" 0.829285164656712 12.4595454545455 -3.7257648320514 24.36 -0.596
"585641" 2005-01-31 "Managed Futures" 1.08034209655213 13.438 2.30822317869638 83.61 -0.638
"585642" 2005-02-28 "Managed Futures" 0.612061560151251 11.7089473684211 -3.00722195474242 43.62 -0.621
"585643" 2005-03-31 "Managed Futures" 1.06229388879771 13.1263636363636 2.16868657596692 83.11 -0.429
"585644" 2005-04-30 "Managed Futures" 2.09284646116645 14.4590476190476 2.39249329386092 148.21 -0.448
"585645" 2005-05-31 "Managed Futures" 0.606228094041951 13.967619047619 -1.51605226575723 69.66 -0.501
"585646" 2005-06-30 "Managed Futures" 1.44688400480015 11.8686363636364 -0.713260633816601 67.14 -0.521
"585647" 2005-07-31 "Managed Futures" 0.827268664605189 11.049 -3.4254487022692 35.3 -0.586
"585648" 2005-08-31 "Managed Futures" 0.951281903489716 12.9513043478261 -0.559013268359197 34.98 -0.496
"585649" 2005-09-30 "Managed Futures" 8.10868944793094 12.6280952380952 -2.46960387744632 71.1 -0.368
"585650" 2005-10-31 "Managed Futures" 3.51769427750664 14.937619047619 2.48580021138368 110.84 -0.332
"585651" 2005-11-30 "Managed Futures" 0.954782444907065 12.147619047619 -3.14369953429155 53.48 -0.329
"585652" 2005-12-31 "Managed Futures" 1.71387259019239 11.26 -2.14087567767734 127.04 -0.33
"585653" 2006-01-31 "Managed Futures" 0.94827956160726 12.036 -4.40770408061854 50.45 -0.468
"585654" 2006-02-28 "Managed Futures" 1.10079349558415 12.4710526315789 0.286548879314409 57.41 -0.543
"585655" 2006-03-31 "Managed Futures" 0.736371522596724 11.6939130434783 -1.95639241178173 31.92 -0.396
"585656" 2006-04-30 "Managed Futures" 1.23804958566756 11.8473684210526 -2.86988912183565 71.12 -0.361
"585657" 2006-05-31 "Managed Futures" 1.32707931468986 14.4545454545455 3.72350340472875 102.87 -0.229
"585658" 2006-06-30 "Managed Futures" 1.49540561984259 16.9186363636364 0.174853998423903 136.32 -0.125
"585659" 2006-07-31 "Managed Futures" 0.783473096606784 15.326 -0.552982194564272 85.5 -0.269
"585660" 2006-08-31 "Managed Futures" 0.858861805273853 13.3517391304348 -2.38383162564524 38.02 -0.387
"585661" 2006-09-30 "Managed Futures" 0.961656189017187 12.1845 -1.06676714215907 53.98 -0.334
"585662" 2006-10-31 "Managed Futures" 3.37209455067396 11.3063636363636 -3.6085011446313 38.38 -0.48
"585663" 2006-11-30 "Managed Futures" 0.557113581996958 10.817619047619 -2.26575380589012 110.48 -0.477
"585664" 2006-12-31 "Managed Futures" 0.868587718856312 10.9645 -1.95249201809278 155.94 -0.467
"585665" 2007-01-31 "Managed Futures" 2.0700915419295 11.0425 -1.12255641429032 110.31 -0.549
"585666" 2007-02-28 "Managed Futures" 8.50037977244305 11.1552631578947 0.652699049213716 50.63 -0.514
"585667" 2007-03-31 "Managed Futures" 1.63482622688596 15.1627272727273 -1.59288532245511 55.33 -0.477
"585668" 2007-04-30 "Managed Futures" 2.01549690989161 12.933 -4.20550779596362 32.94 -0.458
"585669" 2007-05-31 "Managed Futures" 3.25514455299699 13.2977272727273 -2.47239932566896 42.02 -0.375
"585670" 2007-06-30 "Managed Futures" 2.9156122745842 14.947619047619 0.897474195529525 29.7 -0.139
"585671" 2007-07-31 "Managed Futures" 0.53604778049881 17.2733333333333 2.28094810155021 21.01 0.097
"585672" 2007-08-31 "Managed Futures" 0.720041673682651 25.0260869565217 0.269892087870112 65.25 0.808
"585673" 2007-09-30 "Managed Futures" 0.779372779588354 22.1989473684211 -4.61012368843194 39.77 0.634
"585674" 2007-10-31 "Managed Futures" 4.70353510053175 19.115652173913 -2.98578088806398 85.65 0.366
"585675" 2007-11-30 "Managed Futures" 0.84893316583658 25.582380952381 4.24459580670146 70.77 1.261
"585676" 2007-12-31 "Managed Futures" 1.14327775206844 21.651 1.37428908055038 127.28 0.905
"585677" 2008-01-31 "Managed Futures" 0.44323701151785 25.8161904761905 7.70750055230259 224.7 0.763
"585678" 2008-02-29 "Managed Futures" 0.556410006347769 25.456 0.735569913240126 142.87 0.922
"585679" 2008-03-31 "Managed Futures" 4.42608968668224 27.1035 1.24742367198878 76 1.13
"585680" 2008-04-30 "Managed Futures" 3.92509724819637 21.5627272727273 -4.98016213963656 80.74 1.045
"585681" 2008-05-31 "Managed Futures" 3.96697147535791 18.3033333333333 -1.10922021911374 70.58 0.72
"585682" 2008-06-30 "Managed Futures" 0.90421096647863 22.1104761904762 8.1008647686413 84.01 1.059
"585683" 2008-07-31 "Managed Futures" 1.23218565811713 24.3213636363636 2.52687163591937 65.51 1.199
"585684" 2008-08-31 "Managed Futures" 0.700527508621336 20.6957142857143 1.5975719598829 96.96 1.11
"585685" 2008-09-30 "Managed Futures" 0.731319890531404 30.2385714285714 12.0771973395099 626.03 3.819
"585686" 2008-10-31 "Managed Futures" 1.06643367067082 61.1773913043478 19.0451463622348 215.88 4.724
"585687" 2008-11-30 "Managed Futures" 0.756973691356046 62.6394736842105 6.71917847572982 270.26 4.407
"585688" 2008-12-31 "Managed Futures" 4.7394220139175 52.405 -3.05736421607165 208.04 3.313
"585689" 2009-01-31 "Managed Futures" 0.531040792131489 44.683 8.8455444640773 174.89 3.032
"585690" 2009-02-28 "Managed Futures" 1.27645985230168 45.5705263157895 10.4865484778148 204.86 2.924
"585691" 2009-03-31 "Managed Futures" 0.697930024161937 44.7954545454545 -7.2387372929549 212.96 2.513
"585692" 2009-04-30 "Managed Futures" 1.57770860957207 38.0638095238095 -10.9050242419425 130.17 2.101
"585693" 2009-05-31 "Managed Futures" 0.643548256322362 31.978 -8.62002743484225 110.96 1.551
"585694" 2009-06-30 "Managed Futures" 1.16913416277902 29.1404545454545 0.614018086523356 85.78 1.143
"585695" 2009-07-31 "Managed Futures" 1.69754228744953 26.1627272727273 -8.3714711300682 353.57 0.791
"585696" 2009-08-31 "Managed Futures" 5.06912525882329 25.3371428571429 -3.90963222886175 49.01 0.482
"585697" 2009-09-30 "Managed Futures" 2.46673308790929 24.9266666666667 -3.81227322427526 96.76 0.11
"585698" 2009-10-31 "Managed Futures" 1.41463779083481 24.2522727272727 1.84696335798612 94.64 0.085
"585699" 2009-11-30 "Managed Futures" 0.734883445282171 23.7835 -3.87255123534357 158.42 -0.161
"585700" 2009-12-31 "Managed Futures" 3.25514455299699 21.2395454545455 -1.69372336286898 158.19 -0.184
"585701" 2010-01-31 "Managed Futures" 0.889009009190782 20.6431578947368 4.187620028961 174.05 -0.282
"585702" 2010-02-28 "Managed Futures" 1.33308548600492 22.54 -1.23363497588735 204.83 -0.34
"585703" 2010-03-31 "Managed Futures" 3.15688369470534 17.7673913043478 -5.92774681739413 89.89 -0.417
"585704" 2010-04-30 "Managed Futures" 6.68591387827435 17.4242857142857 0.163761005555871 70.76 -0.458
"585705" 2010-05-31 "Managed Futures" 1.68070709409299 31.9295 9.90877416641916 221.3 0.106
"585706" 2010-06-30 "Managed Futures" 0.761498475753177 29.9163636363636 3.56343437355585 190.92 -0.052
"585707" 2010-07-31 "Managed Futures" 2.81374804910601 25.5652380952381 -8.01893360657547 202.13 -0.355
"585708" 2010-08-31 "Managed Futures" 1.02968908755318 24.7459090909091 3.92300675837862 214.97 -0.38
"585709" 2010-09-30 "Managed Futures" 7.69205298353318 22.517619047619 -9.11400861849598 153.17 -0.597
"585710" 2010-10-31 "Managed Futures" 0.8027349336511 20.3733333333333 -3.64927229955378 298.32 -0.626
"585711" 2010-11-30 "Managed Futures" 1.03829524145995 20.0957142857143 2.34555638646209 163.66 -0.51
"585712" 2010-12-31 "Managed Futures" 3.51769427750664 17.5695454545455 -7.24832810806009 180.76 -0.539
"585713" 2011-01-31 "Managed Futures" 2.70376660604491 17.3155 -2.18831611684041 114.06 -0.612
"585714" 2011-02-28 "Managed Futures" 7.42897295954626 17.43 -3.33036970895577 84.82 -0.632
"585715" 2011-03-31 "Managed Futures" 1.42455321936042 20.7234782608696 1.23715733471831 81.91 -0.646
"585716" 2011-04-30 "Managed Futures" 6.1011091495307 16.244 -4.02232335149914 75.96 -0.812
"585717" 2011-05-31 "Managed Futures" 0.80059312773243 16.9114285714286 2.44941020581584 71.4 -0.799
"585718" 2011-06-30 "Managed Futures" 0.759132485422471 19.1531818181818 1.72928384394883 128.68 -0.677
"585719" 2011-07-31 "Managed Futures" 0.637780246556588 19.2275 1.88764571636335 320.02 -0.701
"585720" 2011-08-31 "Managed Futures" 7.16918998211243 35.0291304347826 7.26080238642508 152.92 -0.31
"585721" 2011-09-30 "Managed Futures" 1.14830777635674 36.53 8.8471661724008 106.29 -0.079
"585722" 2011-10-31 "Managed Futures" 3.66083777532046 32.8290476190476 -10.2558273290069 106.27 -0.279
"585723" 2011-11-30 "Managed Futures" 2.4169861393674 31.9419047619048 2.68562453174906 90.16 -0.225
"585724" 2011-12-31 "Managed Futures" 2.29747959512646 25.047619047619 0.169592538941285 193.99 -0.377
"585725" 2012-01-31 "Managed Futures" 4.72249872648428 20.228 -4.92975194381847 92.52 -0.686
"585726" 2012-02-29 "Managed Futures" 1.02968908755318 18.4205 -4.66002736736579 51.9 -0.801
"585727" 2012-03-31 "Managed Futures" 0.718248493848669 16.1672727272727 -1.02339226315141 82.22 -0.81
"585728" 2012-04-30 "Managed Futures" 7.91916626872663 17.823 1.37346409443213 111.81 -0.894
"585729" 2012-05-31 "Managed Futures" 3.75116619596523 21.0018181818182 8.99125264395193 108.36 -0.697
"585730" 2012-06-30 "Managed Futures" 0.578728014209887 21.1309523809524 -4.93111251692997 222.24 -0.827
"585731" 2012-07-31 "Managed Futures" 2.29747959512646 17.5652380952381 -1.20197521113266 109.48 -0.969
"585732" 2012-08-31 "Managed Futures" 2.20390595944549 15.6895652173913 -2.2900775566962 259.97 -1.03
"585733" 2012-09-30 "Managed Futures" 1.10613782115188 15.2847368421053 -2.52468715017416 217 -1.183
"585734" 2012-10-31 "Managed Futures" 1.48565328088366 16.2761904761905 0.761110907782208 141.64 -1.168
"585735" 2012-11-30 "Managed Futures" 0.777482892029243 16.7019047619048 -1.07343556236468 251.56 -1.263
"585736" 2012-12-31 "Managed Futures" 0.951281903489716 17.307 -1.74892606802165 249.99 -1.259
"585737" 2013-01-31 "Managed Futures" 1.27645985230168 13.5052380952381 -5.00306313036981 126.24 -1.275
"585738" 2013-02-28 "Managed Futures" 4.62276990699649 14.0726315789474 0.0203491226397388 234.74 -1.323
"585739" 2013-03-31 "Managed Futures" 4.89537321978912 13.0315 -2.08763290112299 154.03 -1.372
"585740" 2013-04-30 "Managed Futures" 2.51842907131304 13.9672727272727 -2.90160786049639 81.56 -1.459
"585741" 2013-05-31 "Managed Futures" 1.18535790194225 13.4936363636364 0.284932516517747 66.84 -1.206
"585742" 2013-06-30 "Managed Futures" 4.80821383231314 17.2715 2.60779532764059 122.13 -0.817
"585743" 2013-07-31 "Managed Futures" 1.34025458738135 13.9745454545455 -5.18747889850915 77.62 -1.063
"585744" 2013-08-31 "Managed Futures" 2.56013548894063 14.21 2.33269426021262 101.91 -0.899
"585745" 2013-09-30 "Managed Futures" 0.641183067068559 14.692 -4.81647108990193 156.8 -1.002
"585746" 2013-10-31 "Managed Futures" 1.96656665111625 15.4078260869565 -3.83423421555874 67.75 -1.219
"585747" 2013-11-30 "Managed Futures" 0.978465177008359 12.924 -1.59489911782689 93.59 -1.206
"585748" 2013-12-31 "Managed Futures" 4.66432061163825 14.192380952381 -2.00469902187637 130.03 -1.169
"585749" 2014-01-31 "Managed Futures" 0.601072576750489 14.2409523809524 3.76944004132279 44.12 -1.178
"585750" 2014-02-28 "Managed Futures" 1.59843547121002 15.47 -4.81364516758673 71.2 -1.305
"585751" 2014-03-31 "Managed Futures" 1.59843547121002 14.8366666666667 0.0910827265130755 45.06 -1.286
"585752" 2014-04-30 "Managed Futures" 2.26406823116838 14.1980952380952 -0.8284972465072 35.13 -1.367
"585753" 2014-05-31 "Managed Futures" 1.01032224094066 12.4752380952381 -1.62595941796791 62.38 -1.451
"585754" 2014-06-30 "Managed Futures" 2.0700915419295 11.5414285714286 -1.6459458577039 43.97 -1.453
"585755" 2014-07-31 "Managed Futures" 0.931327658854687 12.2963636363636 1.66695824000596 87.58 -1.376
"585756" 2014-08-31 "Managed Futures" 0.793879618819969 13.4919047619048 -2.00279639024168 31.79 -1.429
"585757" 2014-09-30 "Managed Futures" 2.16777091501378 13.4666666666667 2.87529850951114 41.03 -1.222
"585758" 2014-10-31 "Managed Futures" 0.944841979528527 18.0586956521739 -0.570181016575534 103.08 -1.244
"585759" 2014-11-30 "Managed Futures" 1.1951962019493 13.4131578947368 -1.83860119946701 41.6 -1.277
"585760" 2014-12-31 "Managed Futures" 1.11027184801525 16.2922727272727 1.71457611022037 127.2 -1.126
"585761" 2015-01-31 "Managed Futures" 0.917520968971597 19.1195 1.87960029760094 82.5 -1.091
"585762" 2015-02-28 "Managed Futures" 2.25359609887296 15.9042105263158 -5.68243800285776 70.02 -1.172
"585763" 2015-03-31 "Managed Futures" 1.54082931921541 14.8127272727273 1.80769851234896 88.25 -1.183
"585764" 2015-04-30 "Managed Futures" 1.04247042228669 13.4947619047619 -2.15910487852235 39.66 -1.26
"585765" 2015-05-31 "Managed Futures" 0.982313669511393 13.3385 -0.051000899685106 86.03 -1.151
"585766" 2015-06-30 "Managed Futures" 1.99029282811722 14.3395454545455 2.45567515892423 122.02 -0.954
"585767" 2015-07-31 "Managed Futures" 1.09543042237274 14.3527272727273 -1.72797737744532 29.32 -1.068
"585768" 2015-08-31 "Managed Futures" 1.32707931468986 19.4280952380952 6.80639599819665 113.96 -0.684
"585769" 2015-09-30 "Managed Futures" 1.02491051588439 24.3771428571429 3.85965978498022 77.75 -0.655
"585770" 2015-10-31 "Managed Futures" 2.36693278465318 16.7895454545455 -7.83104350277701 46.01 -0.925
"585771" 2015-11-30 "Managed Futures" 3.25514455299699 16.21 0.668658690364607 61.99 -0.843
"585772" 2015-12-31 "Managed Futures" 1.45550808503357 18.0254545454545 1.86514730609177 59.74 -0.625
"585773" 2016-01-31 "Managed Futures" 0.811983590830369 23.7178947368421 6.05102015042152 94.57 -0.528
"585774" 2016-02-29 "Managed Futures" 1.41463779083481 22.517 0.960453930345974 65.74 -0.629
"585775" 2016-03-31 "Managed Futures" 2.21583529158378 15.8490909090909 -6.52441160464175 36.42 -0.791
"585776" 2016-04-30 "Managed Futures" 1.22534165613286 14.3004761904762 -1.37599370918831 45.03 -0.907
"585777" 2016-05-31 "Managed Futures" 2.0700915419295 14.8528571428571 -0.228453982413174 48.19 -0.961
"585778" 2016-06-30 "Managed Futures" 5.16758740283008 17.7745454545455 1.27695174944898 96.08 -0.902
"585779" 2016-07-31 "Managed Futures" 1.75555830535336 13.1585 -4.14697540389141 117.46 -1.071
"585780" 2016-08-31 "Managed Futures" 1.50551979193075 12.3995652173913 0.131491217269497 45.98 -1.054
"585781" 2016-09-30 "Managed Futures" 1.64640429091038 14.2195238095238 -0.357133718401143 34.93 -1.068
"585782" 2016-10-31 "Managed Futures" 0.880526119816564 14.5852380952381 2.01331081061503 95.82 -0.941
"585783" 2016-11-30 "Managed Futures" 3.25514455299699 15.2361904761905 -1.25180227118696 63.67 -0.981
"585784" 2016-12-31 "Managed Futures" 1.20085325685784 12.472380952381 -2.28551202653601 127.18 -1.023
"585785" 2017-01-31 "Managed Futures" 1.36162995054378 11.6085 -2.3517332783621 139.29 -1.084
"585786" 1997-11-30 "Global trading" 1.20249593016445 32.2061111111111 -1.63750632151818 156.83 0.579
"585787" 1997-12-31 "Global trading" 1.23457210876365 26.2763636363636 -1.0895891617449 41.02 0.448
"585788" 1998-01-31 "Global trading" 1.2766559062544 23.8665 -2.65825744642005 203.27 0.442
"585789" 1998-02-28 "Global trading" 0.572021024339886 19.9989473684211 -6.63648428269515 82.67 0.293
"585790" 1998-03-31 "Global trading" 0.838341604647927 20.1586363636364 -4.10193339100768 33.1 0.414
"585791" 1998-04-30 "Global trading" 1.31343009195008 22.0285714285714 -0.859696033368492 70.54 0.493
"585792" 1998-05-31 "Global trading" 0.571196569199107 20.874 1.36912115779403 76.03 0.389
"585793" 1998-06-30 "Global trading" 1.221010144041 21.6627272727273 -2.25524608891958 42.46 0.347
"585794" 1998-07-31 "Global trading" 1.49990121133459 19.93 0.27594159543242 76.85 0.386
"585795" 1998-08-31 "Global trading" 1.00408865041371 31.5880952380952 13.4518781499916 385.54 0.983
"585796" 1998-09-30 "Global trading" 1.68111399398278 38.2047619047619 -1.63281726874203 165.53 1.105
"585797" 1998-10-31 "Global trading" 3.743887090717 36.6081818181818 -8.90546234590133 56.04 1.123
"585798" 1998-11-30 "Global trading" 1.21593599573933 26.223 -5.82457906225174 50.31 0.698
"585799" 1998-12-31 "Global trading" 1.33482706402501 25.4790909090909 -4.76767481671724 47.53 0.711
"585800" 1999-01-31 "Global trading" 0.984594993604127 28.0352631578947 -2.0776519367765 149.1 0.628
"585801" 1999-02-28 "Global trading" 3.31113207878352 28.8226315789474 2.7701295913256 68.46 0.613
"585802" 1999-03-31 "Global trading" 1.2816503106499 25.3095652173913 -4.04949676998792 48.21 0.61
"585803" 1999-04-30 "Global trading" 2.86895542075958 23.4785714285714 -3.83244424421811 34.44 0.527
"585804" 1999-05-31 "Global trading" 1.85914907154845 26.2045 3.75943691167562 53.14 0.787
"585805" 1999-06-30 "Global trading" 1.10155784705954 23.6263636363636 -4.55455923606704 66.53 0.794
"585806" 1999-07-31 "Global trading" 1.40147293460911 21.0490476190476 0.406931291557524 34.65 0.891
"585807" 1999-08-31 "Global trading" 1.04029344542299 24.3236363636364 0.286477068481774 25.47 0.932
"585808" 1999-09-30 "Global trading" 0.758113721259558 24.5414285714286 1.07648269990692 28.29 1.093
"585809" 1999-10-31 "Global trading" 1.37859808034458 24.0214285714286 -5.09025783146567 122.43 1.216
"585810" 1999-11-30 "Global trading" 0.904347706596573 21.8180952380952 -2.71152011566487 57.28 0.997
"585811" 1999-12-31 "Global trading" 0.808194531803057 22.1590909090909 -7.99665570904669 29.57 1.018
"585812" 2000-01-31 "Global trading" 3.82573173394155 23.202 5.81602311235602 55.95 0.981
"585813" 2000-02-29 "Global trading" 0.729984379958604 23.5955 -0.174631569980406 36.19 0.927
"585814" 2000-03-31 "Global trading" 6.79255312331819 22.7182608695652 -6.81457246586 69.33 1.02
"585815" 2000-04-30 "Global trading" 1.27141499602282 27.1642105263158 4.3179243794075 48.25 1.189
"585816" 2000-05-31 "Global trading" 1.04378357299418 26.3731818181818 2.62548645800185 50.57 1.446
"585817" 2000-06-30 "Global trading" 0.923005068793364 21.54 -3.26698327606781 47.4 1.283
"585818" 2000-07-31 "Global trading" 0.609163292385818 19.893 2.9087871138009 72.25 0.948
"585819" 2000-08-31 "Global trading" 1.9482016426238 18.0886956521739 -3.15651289166723 26.27 0.79
"585820" 2000-09-30 "Global trading" 1.61035568413736 19.6875 5.40811815605818 140.95 0.941
"585821" 2000-10-31 "Global trading" 0.957767995375676 25.2 1.77031898226003 43.8 1.018
"585822" 2000-11-30 "Global trading" 1.77028465228407 26.3828571428571 6.16813478736297 167.48 1.164
"585823" 2000-12-31 "Global trading" 3.50295853413676 26.5305 -1.51273342676221 266.22 1.218
"585824" 2001-01-31 "Global trading" 1.24826708150997 24.9185714285714 -1.88077327138603 115.77 0.879
"585825" 2001-02-28 "Global trading" 3.31113207878352 23.4115789473684 8.54694740970663 173.46 0.865
"585826" 2001-03-31 "Global trading" 0.733180404042138 28.4968181818182 6.73331698713132 40.83 1.048
"585827" 2001-04-30 "Global trading" 9.29760658823897 28.134 -7.2390229745341 52.21 0.916
"585828" 2001-05-31 "Global trading" 2.10954668695628 22.9440909090909 1.49364679501655 56.66 0.799
"585829" 2001-06-30 "Global trading" 0.728211574906947 20.9404761904762 3.23792601472855 62 0.702
"585830" 2001-07-31 "Global trading" 1.87434253598235 22.3161904761905 1.3937285441948 223.69 0.595
"585831" 2001-08-31 "Global trading" 1.08416272788367 21.8617391304348 4.94891410333478 61.89 0.588
"585832" 2001-09-30 "Global trading" 1.30792131364619 35.0653333333333 8.9216233973161 336.96 1.037
"585833" 2001-10-31 "Global trading" 1.07175857617612 32.7213043478261 -1.85492153002679 170.72 0.798
"585834" 2012-03-31 "Long/Short Equity" 2.06256624113383 16.1672727272727 -1.02339226315141 82.22 -0.81
"585835" 2012-04-30 "Long/Short Equity" 3.58036526265135 17.823 1.37346409443213 111.81 -0.894
"585836" 2012-05-31 "Long/Short Equity" 1.62176189263034 21.0018181818182 8.99125264395193 108.36 -0.697
"585837" 2012-06-30 "Long/Short Equity" 0.521551497227781 21.1309523809524 -4.93111251692997 222.24 -0.827
"585838" 2012-07-31 "Long/Short Equity" 1.11982565192523 17.5652380952381 -1.20197521113266 109.48 -0.969
"585839" 2012-08-31 "Long/Short Equity" 0.383758700448228 15.6895652173913 -2.2900775566962 259.97 -1.03
"585840" 2012-09-30 "Long/Short Equity" 0.794039648752979 15.2847368421053 -2.52468715017416 217 -1.183
"585841" 2012-10-31 "Long/Short Equity" 2.26302773691052 16.2761904761905 0.761110907782208 141.64 -1.168
"585842" 2012-11-30 "Long/Short Equity" 0.828460860698639 16.7019047619048 -1.07343556236468 251.56 -1.263
"585843" 2012-12-31 "Long/Short Equity" 0.989490822406673 17.307 -1.74892606802165 249.99 -1.259
"585844" 2013-01-31 "Long/Short Equity" 0.658245523726554 13.5052380952381 -5.00306313036981 126.24 -1.275
"585845" 2013-02-28 "Long/Short Equity" 0.562212151930713 14.0726315789474 0.0203491226397388 234.74 -1.323
"585846" 2013-03-31 "Long/Short Equity" 1.03653650838482 13.0315 -2.08763290112299 154.03 -1.372
"585847" 2013-04-30 "Long/Short Equity" 0.754866786816961 13.9672727272727 -2.90160786049639 81.56 -1.459
"585848" 2013-05-31 "Long/Short Equity" 0.475639946036651 13.4936363636364 0.284932516517747 66.84 -1.206
"585849" 2013-06-30 "Long/Short Equity" 2.41503379523401 17.2715 2.60779532764059 122.13 -0.817
"585850" 2013-07-31 "Long/Short Equity" 0.814637732668286 13.9745454545455 -5.18747889850915 77.62 -1.063
"585851" 2013-08-31 "Long/Short Equity" 1.67968698619273 14.21 2.33269426021262 101.91 -0.899
"585852" 2013-09-30 "Long/Short Equity" 1.0712042700479 14.692 -4.81647108990193 156.8 -1.002
"585853" 2013-10-31 "Long/Short Equity" 1.65872316843301 15.4078260869565 -3.83423421555874 67.75 -1.219
"585854" 2013-11-30 "Long/Short Equity" 1.09030052919441 12.924 -1.59489911782689 93.59 -1.206
"585855" 2013-12-31 "Long/Short Equity" 0.783875854665383 14.192380952381 -2.00469902187637 130.03 -1.169
"585856" 2014-01-31 "Long/Short Equity" 2.02288003938499 14.2409523809524 3.76944004132279 44.12 -1.178
"585857" 2014-02-28 "Long/Short Equity" 0.579384874633623 15.47 -4.81364516758673 71.2 -1.305
"585858" 2014-03-31 "Long/Short Equity" 3.24112038437324 14.8366666666667 0.0910827265130755 45.06 -1.286
"585859" 2014-04-30 "Long/Short Equity" 2.11904743455869 14.1980952380952 -0.8284972465072 35.13 -1.367
"585860" 2014-05-31 "Long/Short Equity" 0.761513125261821 12.4752380952381 -1.62595941796791 62.38 -1.451
"585861" 2014-06-30 "Long/Short Equity" 0.658245523726554 11.5414285714286 -1.6459458577039 43.97 -1.453
"585862" 2014-07-31 "Long/Short Equity" 5.07384946710862 12.2963636363636 1.66695824000596 87.58 -1.376
"585863" 2014-08-31 "Long/Short Equity" 1.28526505759814 13.4919047619048 -2.00279639024168 31.79 -1.429
"585864" 2014-09-30 "Long/Short Equity" 6.0747004518626 13.4666666666667 2.87529850951114 41.03 -1.222
"585865" 2014-10-31 "Long/Short Equity" 1.07448114921834 18.0586956521739 -0.570181016575534 103.08 -1.244
"585866" 2014-11-30 "Long/Short Equity" 1.36918127524823 13.4131578947368 -1.83860119946701 41.6 -1.277
"585867" 2014-12-31 "Long/Short Equity" 1.48169763749184 16.2922727272727 1.71457611022037 127.2 -1.126
"585868" 2015-01-31 "Long/Short Equity" 5.186257277926 19.1195 1.87960029760094 82.5 -1.091
"585869" 2015-02-28 "Long/Short Equity" 0.63971002197777 15.9042105263158 -5.68243800285776 70.02 -1.172
"585870" 2015-03-31 "Long/Short Equity" 1.41299423696501 14.8127272727273 1.80769851234896 88.25 -1.183
"585871" 2015-04-30 "Long/Short Equity" 1.29205708589615 13.4947619047619 -2.15910487852235 39.66 -1.26
"585872" 2015-05-31 "Long/Short Equity" 1.26330079357936 13.3385 -0.051000899685106 86.03 -1.151
"585873" 2015-06-30 "Long/Short Equity" 3.09887579011304 14.3395454545455 2.45567515892423 122.02 -0.954
"585874" 2015-07-31 "Long/Short Equity" 4.47450355246248 14.3527272727273 -1.72797737744532 29.32 -1.068
"585875" 2015-08-31 "Long/Short Equity" 5.74937551985856 19.4280952380952 6.80639599819665 113.96 -0.684
"585876" 2015-09-30 "Long/Short Equity" 2.29754642133686 24.3771428571429 3.85965978498022 77.75 -0.655
"585877" 2015-10-31 "Long/Short Equity" 0.693765098357895 16.7895454545455 -7.83104350277701 46.01 -0.925
"585878" 2015-11-30 "Long/Short Equity" 0.833381599885801 16.21 0.668658690364607 61.99 -0.843
"585879" 2015-12-31 "Long/Short Equity" 3.90134733750014 18.0254545454545 1.86514730609177 59.74 -0.625
"585880" 2016-01-31 "Long/Short Equity" 7.89305822572476 23.7178947368421 6.05102015042152 94.57 -0.528
"585881" 2016-02-29 "Long/Short Equity" 3.44164776514825 22.517 0.960453930345974 65.74 -0.629
"585882" 2016-03-31 "Long/Short Equity" 1.10411637142383 15.8490909090909 -6.52441160464175 36.42 -0.791
"585883" 2016-04-30 "Long/Short Equity" 2.13830065035501 14.3004761904762 -1.37599370918831 45.03 -0.907
"585884" 2016-05-31 "Long/Short Equity" 1.85601211104156 14.8528571428571 -0.228453982413174 48.19 -0.961
"585885" 2016-06-30 "Long/Short Equity" 1.49839683308581 17.7745454545455 1.27695174944898 96.08 -0.902
"585886" 2016-07-31 "Long/Short Equity" 0.886615032010007 13.1585 -4.14697540389141 117.46 -1.071
"585887" 2016-08-31 "Long/Short Equity" 2.77021524492456 12.3995652173913 0.131491217269497 45.98 -1.054
"585888" 2016-09-30 "Long/Short Equity" 1.46006532938026 14.2195238095238 -0.357133718401143 34.93 -1.068
"585889" 2016-10-31 "Long/Short Equity" 6.12758425201324 14.5852380952381 2.01331081061503 95.82 -0.941
"585890" 2016-11-30 "Long/Short Equity" 1.56697560680589 15.2361904761905 -1.25180227118696 63.67 -0.981
"585891" 2016-12-31 "Long/Short Equity" 1.32169915373737 12.472380952381 -2.28551202653601 127.18 -1.023
"585892" 2017-01-31 "Long/Short Equity" 0.79592950688509 11.6085 -2.3517332783621 139.29 -1.084
"585893" 2017-02-28 "Long/Short Equity" 1.56697560680589 11.5305263157895 -2.58290127833975 114.25 -1.213
"585894" 2017-03-31 "Long/Short Equity" 2.5577171751471 11.8978260869565 -0.815304734488896 221.37 -1.239
"585895" 2017-04-30 "Long/Short Equity" 1.96511728817844 13.1363157894737 -1.32632748733607 224.35 -1.306
"585896" 2011-10-31 "Fund of Funds" 0.682663285826726 32.8290476190476 -10.2558273290069 106.27 -0.279
"585897" 2011-11-30 "Fund of Funds" 1.80546395012398 31.9419047619048 2.68562453174906 90.16 -0.225
"585898" 2011-12-31 "Fund of Funds" 1.20227957352877 25.047619047619 0.169592538941285 193.99 -0.377
"585899" 2012-01-31 "Fund of Funds" 1.04386248950309 20.228 -4.92975194381847 92.52 -0.686
"585900" 2012-02-29 "Fund of Funds" 0.868032927191876 18.4205 -4.66002736736579 51.9 -0.801
"585901" 2012-03-31 "Fund of Funds" 0.600589254743952 16.1672727272727 -1.02339226315141 82.22 -0.81
"585902" 2012-04-30 "Fund of Funds" 1.52643635154432 17.823 1.37346409443213 111.81 -0.894
"585903" 2012-05-31 "Fund of Funds" 1.77770095182274 21.0018181818182 8.99125264395193 108.36 -0.697
"585904" 2012-06-30 "Fund of Funds" 0.989501000459187 21.1309523809524 -4.93111251692997 222.24 -0.827
"585905" 2012-07-31 "Fund of Funds" 0.910286281143632 17.5652380952381 -1.20197521113266 109.48 -0.969
"585906" 2012-08-31 "Fund of Funds" 1.03615025047443 15.6895652173913 -2.2900775566962 259.97 -1.03
"585907" 2012-09-30 "Fund of Funds" 0.595874376010008 15.2847368421053 -2.52468715017416 217 -1.183
"585908" 2012-10-31 "Fund of Funds" 0.983524514756187 16.2761904761905 0.761110907782208 141.64 -1.168
"585909" 2012-11-30 "Fund of Funds" 1.69875434646343 16.7019047619048 -1.07343556236468 251.56 -1.263
"585910" 2012-12-31 "Fund of Funds" 1.45763234535507 17.307 -1.74892606802165 249.99 -1.259
"585911" 2013-01-31 "Fund of Funds" 0.555206821516148 13.5052380952381 -5.00306313036981 126.24 -1.275
"585912" 2013-02-28 "Fund of Funds" 0.804881225769627 14.0726315789474 0.0203491226397388 234.74 -1.323
"585913" 2013-03-31 "Fund of Funds" 0.819076387230869 13.0315 -2.08763290112299 154.03 -1.372
"585914" 2013-04-30 "Fund of Funds" 0.709766083726955 13.9672727272727 -2.90160786049639 81.56 -1.459
"585915" 2013-05-31 "Fund of Funds" 0.646196612953806 13.4936363636364 0.284932516517747 66.84 -1.206
"585916" 2013-06-30 "Fund of Funds" 2.59568784899417 17.2715 2.60779532764059 122.13 -0.817
"585917" 2013-07-31 "Fund of Funds" 1.11896361178042 13.9745454545455 -5.18747889850915 77.62 -1.063
"585918" 2013-08-31 "Fund of Funds" 1.79130744629529 14.21 2.33269426021262 101.91 -0.899
"585919" 2013-09-30 "Fund of Funds" 0.84726558610596 14.692 -4.81647108990193 156.8 -1.002
"585920" 2013-10-31 "Fund of Funds" 0.976515350397648 15.4078260869565 -3.83423421555874 67.75 -1.219
"585921" 2013-11-30 "Fund of Funds" 0.666942129607664 12.924 -1.59489911782689 93.59 -1.206
"585922" 2013-12-31 "Fund of Funds" 0.862603581545879 14.192380952381 -2.00469902187637 130.03 -1.169
"585923" 2014-01-31 "Fund of Funds" 1.49077608750896 14.2409523809524 3.76944004132279 44.12 -1.178
"585924" 2014-02-28 "Fund of Funds" 0.603064091815491 15.47 -4.81364516758673 71.2 -1.305
"585925" 2014-03-31 "Fund of Funds" 0.676375707979024 14.8366666666667 0.0910827265130755 45.06 -1.286
"585926" 2014-04-30 "Fund of Funds" 0.927783781600865 14.1980952380952 -0.8284972465072 35.13 -1.367
"585927" 2014-05-31 "Fund of Funds" 0.868032927191876 12.4752380952381 -1.62595941796791 62.38 -1.451
"585928" 2014-06-30 "Fund of Funds" 0.893758749141464 11.5414285714286 -1.6459458577039 43.97 -1.453
"585929" 2014-07-31 "Fund of Funds" 1.44641761585743 12.2963636363636 1.66695824000596 87.58 -1.376
"585930" 2014-08-31 "Fund of Funds" 1.29364104754025 13.4919047619048 -2.00279639024168 31.79 -1.429
"585931" 2014-09-30 "Fund of Funds" 1.15035942294223 13.4666666666667 2.87529850951114 41.03 -1.222
"585932" 2014-10-31 "Fund of Funds" 0.442600933175022 18.0586956521739 -0.570181016575534 103.08 -1.244
"585933" 2014-11-30 "Fund of Funds" 1.8197176535945 13.4131578947368 -1.83860119946701 41.6 -1.277
"585934" 2014-12-31 "Fund of Funds" 1.40396233886468 16.2922727272727 1.71457611022037 127.2 -1.126
"585935" 2015-01-31 "Fund of Funds" 3.14301776254504 19.1195 1.87960029760094 82.5 -1.091
"585936" 2015-02-28 "Fund of Funds" 0.571505288424547 15.9042105263158 -5.68243800285776 70.02 -1.172
"585937" 2015-03-31 "Fund of Funds" 0.749582722244689 14.8127272727273 1.80769851234896 88.25 -1.183
"585938" 2015-04-30 "Fund of Funds" 1.77770095182274 13.4947619047619 -2.15910487852235 39.66 -1.26
"585939" 2015-05-31 "Fund of Funds" 0.852214227112624 13.3385 -0.051000899685106 86.03 -1.151
"585940" 2015-06-30 "Fund of Funds" 1.50291718258713 14.3395454545455 2.45567515892423 122.02 -0.954
"585941" 2015-07-31 "Fund of Funds" 2.21903629869107 14.3527272727273 -1.72797737744532 29.32 -1.068
"585942" 2015-08-31 "Fund of Funds" 4.67131052303925 19.4280952380952 6.80639599819665 113.96 -0.684
"585943" 2015-09-30 "Fund of Funds" 9.62789399895166 24.3771428571429 3.85965978498022 77.75 -0.655
"585944" 2015-10-31 "Fund of Funds" 4.30286147897333 16.7895454545455 -7.83104350277701 46.01 -0.925
"585945" 2015-11-30 "Fund of Funds" 0.669986910330601 16.21 0.668658690364607 61.99 -0.843
"585946" 2015-12-31 "Fund of Funds" 3.8574434552383 18.0254545454545 1.86514730609177 59.74 -0.625
"585947" 2016-01-31 "Fund of Funds" 15.2976115014438 23.7178947368421 6.05102015042152 94.57 -0.528
"585948" 2016-02-29 "Fund of Funds" 12.1170803058463 22.517 0.960453930345974 65.74 -0.629
"585949" 2016-03-31 "Fund of Funds" 2.50486665864584 15.8490909090909 -6.52441160464175 36.42 -0.791
"585950" 2016-04-30 "Fund of Funds" 1.63497621728022 14.3004761904762 -1.37599370918831 45.03 -0.907
"585951" 2016-05-31 "Fund of Funds" 0.582057077152894 14.8528571428571 -0.228453982413174 48.19 -0.961
"585952" 2016-06-30 "Fund of Funds" 0.782648186429506 17.7745454545455 1.27695174944898 96.08 -0.902
"585953" 2016-07-31 "Fund of Funds" 0.702902739992469 13.1585 -4.14697540389141 117.46 -1.071
"585954" 2016-08-31 "Fund of Funds" 0.571505288424547 12.3995652173913 0.131491217269497 45.98 -1.054
"585955" 2016-09-30 "Fund of Funds" 0.61847414334142 14.2195238095238 -0.357133718401143 34.93 -1.068
"585956" 2016-10-31 "Fund of Funds" 1.24714351183782 14.5852380952381 2.01331081061503 95.82 -0.941
"585957" 2016-11-30 "Fund of Funds" 1.33201342904441 15.2361904761905 -1.25180227118696 63.67 -0.981
"585958" 2016-12-31 "Fund of Funds" 2.08216052062212 12.472380952381 -2.28551202653601 127.18 -1.023
"585959" 2017-01-31 "Fund of Funds" 0.927783781600865 11.6085 -2.3517332783621 139.29 -1.084
"585960" 2017-02-28 "Fund of Funds" 0.631929632151976 11.5305263157895 -2.58290127833975 114.25 -1.213
"585961" 2017-03-31 "Fund of Funds" 0.553218482469556 11.8978260869565 -0.815304734488896 221.37 -1.239
"585962" 2017-04-30 "Fund of Funds" 1.75009160338551 13.1363157894737 -1.32632748733607 224.35 -1.306
"585963" 2012-02-29 "Convertible Arbitrage" 2.20968061370975 18.4205 -4.66002736736579 51.9 -0.801
"585964" 2012-03-31 "Convertible Arbitrage" 3.08444056714398 16.1672727272727 -1.02339226315141 82.22 -0.81
"585965" 2012-04-30 "Convertible Arbitrage" 2.40823388482415 17.823 1.37346409443213 111.81 -0.894
"585966" 2012-05-31 "Convertible Arbitrage" 4.57092461974157 21.0018181818182 8.99125264395193 108.36 -0.697
"585967" 2012-06-30 "Convertible Arbitrage" 1.36860194636926 21.1309523809524 -4.93111251692997 222.24 -0.827
"585968" 2012-07-31 "Convertible Arbitrage" 1.28919782549423 17.5652380952381 -1.20197521113266 109.48 -0.969
"585969" 2012-08-31 "Convertible Arbitrage" 1.14948522500338 15.6895652173913 -2.2900775566962 259.97 -1.03
"585970" 2012-09-30 "Convertible Arbitrage" 0.417297618508549 15.2847368421053 -2.52468715017416 217 -1.183
"585971" 2012-10-31 "Convertible Arbitrage" 1.99183323619435 16.2761904761905 0.761110907782208 141.64 -1.168
"585972" 2012-11-30 "Convertible Arbitrage" 2.7760975154192 16.7019047619048 -1.07343556236468 251.56 -1.263
"585973" 2012-12-31 "Convertible Arbitrage" 3.14455212905126 17.307 -1.74892606802165 249.99 -1.259
"585974" 2013-01-31 "Convertible Arbitrage" 0.586240636390093 13.5052380952381 -5.00306313036981 126.24 -1.275
"585975" 2013-02-28 "Convertible Arbitrage" 5.10465831030574 14.0726315789474 0.0203491226397388 234.74 -1.323
"585976" 2013-03-31 "Convertible Arbitrage" 2.32416590936596 13.0315 -2.08763290112299 154.03 -1.372
"585977" 2013-04-30 "Convertible Arbitrage" 5.07630345085382 13.9672727272727 -2.90160786049639 81.56 -1.459
"585978" 2013-05-31 "Convertible Arbitrage" 2.92711981014385 13.4936363636364 0.284932516517747 66.84 -1.206
"585979" 2013-06-30 "Convertible Arbitrage" 3.86169584486327 17.2715 2.60779532764059 122.13 -0.817
"585980" 2013-07-31 "Convertible Arbitrage" 8.05130185169093 13.9745454545455 -5.18747889850915 77.62 -1.063
"585981" 2013-08-31 "Convertible Arbitrage" 3.57909821873043 14.21 2.33269426021262 101.91 -0.899
"585982" 2013-09-30 "Convertible Arbitrage" 9.88990588662788 14.692 -4.81647108990193 156.8 -1.002
"585983" 2013-10-31 "Convertible Arbitrage" 16.4020857838584 15.4078260869565 -3.83423421555874 67.75 -1.219
"585984" 2013-11-30 "Convertible Arbitrage" 0.779635917186232 12.924 -1.59489911782689 93.59 -1.206
"585985" 2013-12-31 "Convertible Arbitrage" 0.534886071059865 14.192380952381 -2.00469902187637 130.03 -1.169
"585986" 2014-01-31 "Convertible Arbitrage" 7.94194584101039 14.2409523809524 3.76944004132279 44.12 -1.178
"585987" 1997-11-30 "Multi-Strategy" 1.46928010688509 32.2061111111111 -1.63750632151818 156.83 0.579
"585988" 1997-12-31 "Multi-Strategy" 1.65799715977251 26.2763636363636 -1.0895891617449 41.02 0.448
"585989" 1998-01-31 "Multi-Strategy" 1.71773513908122 23.8665 -2.65825744642005 203.27 0.442
"585990" 1998-02-28 "Multi-Strategy" 0.585430636048481 19.9989473684211 -6.63648428269515 82.67 0.293
"585991" 1998-03-31 "Multi-Strategy" 0.565345144884964 20.1586363636364 -4.10193339100768 33.1 0.414
"585992" 1998-04-30 "Multi-Strategy" 2.28203995849411 22.0285714285714 -0.859696033368492 70.54 0.493
"585993" 1998-05-31 "Multi-Strategy" 0.598087957572051 20.874 1.36912115779403 76.03 0.389
"585994" 1998-06-30 "Multi-Strategy" 0.775537722959594 21.6627272727273 -2.25524608891958 42.46 0.347
"585995" 1998-07-31 "Multi-Strategy" 1.70270024929262 19.93 0.27594159543242 76.85 0.386
"585996" 1998-08-31 "Multi-Strategy" 0.50537879439182 31.5880952380952 13.4518781499916 385.54 0.983
"585997" 1998-09-30 "Multi-Strategy" 0.384996802034147 38.2047619047619 -1.63281726874203 165.53 1.105
"585998" 1998-10-31 "Multi-Strategy" 6.59487343385813 36.6081818181818 -8.90546234590133 56.04 1.123
"585999" 1998-11-30 "Multi-Strategy" 1.60849863653142 26.223 -5.82457906225174 50.31 0.698
"586000" 1998-12-31 "Multi-Strategy" 1.85547655350274 25.4790909090909 -4.76767481671724 47.53 0.711
"586001" 1999-01-31 "Multi-Strategy" 1.60849863653142 28.0352631578947 -2.0776519367765 149.1 0.628
"586002" 1999-02-28 "Multi-Strategy" 4.95385343325057 28.8226315789474 2.7701295913256 68.46 0.613
"586003" 1999-03-31 "Multi-Strategy" 1.50922262893556 25.3095652173913 -4.04949676998792 48.21 0.61
"586004" 1999-04-30 "Multi-Strategy" 1.17370231350747 23.4785714285714 -3.83244424421811 34.44 0.527
"586005" 1999-05-31 "Multi-Strategy" 1.80426081276322 26.2045 3.75943691167562 53.14 0.787
"586006" 1999-06-30 "Multi-Strategy" 4.02610459931599 23.6263636363636 -4.55455923606704 66.53 0.794
"586007" 1999-07-31 "Multi-Strategy" 3.34186034171088 21.0490476190476 0.406931291557524 34.65 0.891
"586008" 1999-08-31 "Multi-Strategy" 1.29939464433648 24.3236363636364 0.286477068481774 25.47 0.932
"586009" 1999-09-30 "Multi-Strategy" 0.711580523642215 24.5414285714286 1.07648269990692 28.29 1.093
"586010" 1999-10-31 "Multi-Strategy" 1.45643270310045 24.0214285714286 -5.09025783146567 122.43 1.216
"586011" 1999-11-30 "Multi-Strategy" 1.19478897057687 21.8180952380952 -2.71152011566487 57.28 0.997
"586012" 1999-12-31 "Multi-Strategy" 5.14253689232548 22.1590909090909 -7.99665570904669 29.57 1.018
"586013" 2000-01-31 "Multi-Strategy" 0.655881734256166 23.202 5.81602311235602 55.95 0.981
"586014" 2000-02-29 "Multi-Strategy" 1.23702046329161 23.5955 -0.174631569980406 36.19 0.927
"586015" 2000-03-31 "Multi-Strategy" 4.48573157502032 22.7182608695652 -6.81457246586 69.33 1.02
"586016" 2000-04-30 "Multi-Strategy" 0.876901290241687 27.1642105263158 4.3179243794075 48.25 1.189
"586017" 2000-05-31 "Multi-Strategy" 2.53659478438983 26.3731818181818 2.62548645800185 50.57 1.446
"586018" 2000-06-30 "Multi-Strategy" 3.71409113243521 21.54 -3.26698327606781 47.4 1.283
"586019" 2000-07-31 "Multi-Strategy" 1.43129059485335 19.893 2.9087871138009 72.25 0.948
"586020" 2000-08-31 "Multi-Strategy" 0.963228824783881 18.0886956521739 -3.15651289166723 26.27 0.79
"586021" 2000-09-30 "Multi-Strategy" 1.70270024929262 19.6875 5.40811815605818 140.95 0.941
"586022" 2000-10-31 "Multi-Strategy" 1.70270024929262 25.2 1.77031898226003 43.8 1.018
"586023" 2000-11-30 "Multi-Strategy" 0.950152314090211 26.3828571428571 6.16813478736297 167.48 1.164
"586024" 2000-12-31 "Multi-Strategy" 0.749703068102334 26.5305 -1.51273342676221 266.22 1.218
"586025" 2001-01-31 "Multi-Strategy" 1.11808813216057 24.9185714285714 -1.88077327138603 115.77 0.879
"586026" 2001-02-28 "Multi-Strategy" 2.16278728420097 23.4115789473684 8.54694740970663 173.46 0.865
"586027" 2001-03-31 "Multi-Strategy" 0.485204600472984 28.4968181818182 6.73331698713132 40.83 1.048
"586028" 2001-04-30 "Multi-Strategy" 20.0545649079847 28.134 -7.2390229745341 52.21 0.916
"586029" 2001-05-31 "Multi-Strategy" 2.01384146248087 22.9440909090909 1.49364679501655 56.66 0.799
"586030" 2001-06-30 "Multi-Strategy" 0.850483752949141 20.9404761904762 3.23792601472855 62 0.702
"586031" 2001-07-31 "Multi-Strategy" 1.31274506400092 22.3161904761905 1.3937285441948 223.69 0.595
"586032" 2001-08-31 "Multi-Strategy" 0.797763960694431 21.8617391304348 4.94891410333478 61.89 0.588
"586033" 2001-09-30 "Multi-Strategy" 1.5499968257275 35.0653333333333 8.9216233973161 336.96 1.037
"586034" 2001-10-31 "Multi-Strategy" 1.05129712541068 32.7213043478261 -1.85492153002679 170.72 0.798
"586035" 2013-02-28 "Global trading" 8.09093522006338 14.0726315789474 0.0203491226397388 234.74 -1.323
"586036" 2013-03-31 "Global trading" 0.478431692505694 13.0315 -2.08763290112299 154.03 -1.372
"586037" 2013-04-30 "Global trading" 0.391579850189082 13.9672727272727 -2.90160786049639 81.56 -1.459
"586038" 2013-05-31 "Global trading" 1.34562913443958 13.4936363636364 0.284932516517747 66.84 -1.206
"586039" 2013-06-30 "Global trading" 1.63931200042832 17.2715 2.60779532764059 122.13 -0.817
"586040" 2013-07-31 "Global trading" 1.221010144041 13.9745454545455 -5.18747889850915 77.62 -1.063
"586041" 2013-08-31 "Global trading" 3.13648567978233 14.21 2.33269426021262 101.91 -0.899
"586042" 2013-09-30 "Global trading" 2.86030936049124 14.692 -4.81647108990193 156.8 -1.002
"586043" 2013-10-31 "Global trading" 0.646349809520931 15.4078260869565 -3.83423421555874 67.75 -1.219
"586044" 2013-11-30 "Global trading" 0.682947618221723 12.924 -1.59489911782689 93.59 -1.206
"586045" 2013-12-31 "Global trading" 0.721240369870286 14.192380952381 -2.00469902187637 130.03 -1.169
"586046" 2014-01-31 "Global trading" 9.54772948649597 14.2409523809524 3.76944004132279 44.12 -1.178
"586047" 2014-02-28 "Global trading" 1.21593599573933 15.47 -4.81364516758673 71.2 -1.305
"586048" 2014-03-31 "Global trading" 2.25123667965976 14.8366666666667 0.0910827265130755 45.06 -1.286
"586049" 2014-04-30 "Global trading" 0.793164437776123 14.1980952380952 -0.8284972465072 35.13 -1.367
"586050" 2014-05-31 "Global trading" 1.14459603601389 12.4752380952381 -1.62595941796791 62.38 -1.451
"586051" 2014-06-30 "Global trading" 1.50599909072567 11.5414285714286 -1.6459458577039 43.97 -1.453
"586052" 2014-07-31 "Global trading" 2.53494535704893 12.2963636363636 1.66695824000596 87.58 -1.376
"586053" 2014-08-31 "Global trading" 0.76179569252638 13.4919047619048 -2.00279639024168 31.79 -1.429
"586054" 2014-09-30 "Global trading" 0.610459020237233 13.4666666666667 2.87529850951114 41.03 -1.222
"586055" 2014-10-31 "Global trading" 6.12139527043861 18.0586956521739 -0.570181016575534 103.08 -1.244
"586056" 2014-11-30 "Global trading" 0.472810414570308 13.4131578947368 -1.83860119946701 41.6 -1.277
"586057" 2014-12-31 "Global trading" 0.774018388503659 16.2922727272727 1.71457611022037 127.2 -1.126
"586058" 2015-01-31 "Global trading" 0.534010028928921 19.1195 1.87960029760094 82.5 -1.091
"586059" 2015-02-28 "Global trading" 1.39485227023047 15.9042105263158 -5.68243800285776 70.02 -1.172
"586060" 2015-03-31 "Global trading" 1.60365664243045 14.8127272727273 1.80769851234896 88.25 -1.183
"586061" 2015-04-30 "Global trading" 4.86239835117888 13.4947619047619 -2.15910487852235 39.66 -1.26
"586062" 2015-05-31 "Global trading" 1.56708132676284 13.3385 -0.051000899685106 86.03 -1.151
"586063" 2015-06-30 "Global trading" 2.03287149857946 14.3395454545455 2.45567515892423 122.02 -0.954
"586064" 2015-07-31 "Global trading" 4.04206148315329 14.3527272727273 -1.72797737744532 29.32 -1.068
"586065" 2015-08-31 "Global trading" 13.0825102184258 19.4280952380952 6.80639599819665 113.96 -0.684
"586066" 2015-09-30 "Global trading" 0.963817692241458 24.3771428571429 3.85965978498022 77.75 -0.655
"586067" 2015-10-31 "Global trading" 6.42432990304557 16.7895454545455 -7.83104350277701 46.01 -0.925
"586068" 2015-11-30 "Global trading" 0.984594993604127 16.21 0.668658690364607 61.99 -0.843
"586069" 2015-12-31 "Global trading" 2.42925560374817 18.0254545454545 1.86514730609177 59.74 -0.625
"586070" 2016-01-31 "Global trading" 0.880675196400778 23.7178947368421 6.05102015042152 94.57 -0.528
"586071" 2016-02-29 "Global trading" 0.833282180533841 22.517 0.960453930345974 65.74 -0.629
"586072" 2016-03-31 "Global trading" 0.928553570099297 15.8490909090909 -6.52441160464175 36.42 -0.791
"586073" 2016-04-30 "Global trading" 3.88122549463135 14.3004761904762 -1.37599370918831 45.03 -0.907
"586074" 2016-05-31 "Global trading" 3.59029361985191 14.8528571428571 -0.228453982413174 48.19 -0.961
"586075" 2016-06-30 "Global trading" 2.15929808701282 17.7745454545455 1.27695174944898 96.08 -0.902
"586076" 2016-07-31 "Global trading" 1.02909332692207 13.1585 -4.14697540389141 117.46 -1.071
"586077" 2016-08-31 "Global trading" 2.80640015926973 12.3995652173913 0.131491217269497 45.98 -1.054
"586078" 2016-09-30 "Global trading" 2.32983734248277 14.2195238095238 -0.357133718401143 34.93 -1.068
"586079" 2016-10-31 "Global trading" 2.75321359528216 14.5852380952381 2.01331081061503 95.82 -0.941
"586080" 2016-11-30 "Global trading" 0.721240369870286 15.2361904761905 -1.25180227118696 63.67 -0.981
"586081" 2016-12-31 "Global trading" 2.30963261643756 12.472380952381 -2.28551202653601 127.18 -1.023
"586082" 2017-01-31 "Global trading" 1.92328766916861 11.6085 -2.3517332783621 139.29 -1.084
"586083" 2017-02-28 "Global trading" 1.07608198270342 11.5305263157895 -2.58290127833975 114.25 -1.213
"586084" 2017-03-31 "Global trading" 2.60952204551082 11.8978260869565 -0.815304734488896 221.37 -1.239
"586085" 2017-04-30 "Global trading" 2.21535462156649 13.1363157894737 -1.32632748733607 224.35 -1.306
"586086" 2013-06-30 "Global trading" 2.71138480787454 17.2715 2.60779532764059 122.13 -0.817
"586087" 2013-07-31 "Global trading" 2.71138480787454 13.9745454545455 -5.18747889850915 77.62 -1.063
"586088" 2013-08-31 "Global trading" 1.83373013550969 14.21 2.33269426021262 101.91 -0.899
"586089" 2013-09-30 "Global trading" 2.35722472635328 14.692 -4.81647108990193 156.8 -1.002
"586090" 2013-10-31 "Global trading" 2.36802314963496 15.4078260869565 -3.83423421555874 67.75 -1.219
"586091" 2013-11-30 "Global trading" 1.17250055769266 12.924 -1.59489911782689 93.59 -1.206
"586092" 2013-12-31 "Global trading" 1.73978904142132 14.192380952381 -2.00469902187637 130.03 -1.169
"586093" 2014-01-31 "Global trading" 1.1803139642568 14.2409523809524 3.76944004132279 44.12 -1.178
"586094" 2014-02-28 "Global trading" 2.15037115565257 15.47 -4.81364516758673 71.2 -1.305
"586095" 2014-03-31 "Global trading" 2.36802314963496 14.8366666666667 0.0910827265130755 45.06 -1.286
"586096" 2014-04-30 "Global trading" 2.61970584977091 14.1980952380952 -0.8284972465072 35.13 -1.367
"586097" 2014-05-31 "Global trading" 2.03287149857946 12.4752380952381 -1.62595941796791 62.38 -1.451
"586098" 2014-06-30 "Global trading" 1.98835428302999 11.5414285714286 -1.6459458577039 43.97 -1.453
"586099" 2014-07-31 "Global trading" 1.47476087936696 12.2963636363636 1.66695824000596 87.58 -1.376
"586100" 2014-08-31 "Global trading" 1.93982524055189 13.4919047619048 -2.00279639024168 31.79 -1.429
"586101" 2014-09-30 "Global trading" 0.7036043447651 13.4666666666667 2.87529850951114 41.03 -1.222
"586102" 2014-10-31 "Global trading" 1.68111399398278 18.0586956521739 -0.570181016575534 103.08 -1.244
"586103" 2014-11-30 "Global trading" 1.2766559062544 13.4131578947368 -1.83860119946701 41.6 -1.277
"586104" 2014-12-31 "Global trading" 2.09256103638665 16.2922727272727 1.71457611022037 127.2 -1.126
"586105" 2015-01-31 "Global trading" 1.85914907154845 19.1195 1.87960029760094 82.5 -1.091
"586106" 2015-02-28 "Global trading" 3.85218485908372 15.9042105263158 -5.68243800285776 70.02 -1.172
"586107" 2015-03-31 "Global trading" 1.01811629076309 14.8127272727273 1.80769851234896 88.25 -1.183
"586108" 2015-04-30 "Global trading" 4.41901879457219 13.4947619047619 -2.15910487852235 39.66 -1.26
"586109" 2015-05-31 "Global trading" 0.781482898621877 13.3385 -0.051000899685106 86.03 -1.151
"586110" 2015-06-30 "Global trading" 2.04130922164524 14.3395454545455 2.45567515892423 122.02 -0.954
"586111" 2015-07-31 "Global trading" 0.901784371409484 14.3527272727273 -1.72797737744532 29.32 -1.068
"586112" 2015-08-31 "Global trading" 1.13682760476051 19.4280952380952 6.80639599819665 113.96 -0.684
"586113" 2015-09-30 "Global trading" 3.07499854656881 24.3771428571429 3.85965978498022 77.75 -0.655
"586114" 2015-10-31 "Global trading" 1.98835428302999 16.7895454545455 -7.83104350277701 46.01 -0.925
"586115" 2015-11-30 "Global trading" 0.716331219547544 16.21 0.668658690364607 61.99 -0.843
"586116" 2015-12-31 "Global trading" 1.93982524055189 18.0254545454545 1.86514730609177 59.74 -0.625
"586117" 2016-01-31 "Global trading" 1.98835428302999 23.7178947368421 6.05102015042152 94.57 -0.528
"586118" 2016-02-29 "Global trading" 0.901784371409484 22.517 0.960453930345974 65.74 -0.629
"586119" 2016-03-31 "Global trading" 2.2706107368788 15.8490909090909 -6.52441160464175 36.42 -0.791
"586120" 2016-04-30 "Global trading" 2.45021249445628 14.3004761904762 -1.37599370918831 45.03 -0.907
"586121" 2016-05-31 "Global trading" 1.13682760476051 14.8528571428571 -0.228453982413174 48.19 -0.961
"586122" 2016-06-30 "Global trading" 1.55404483323844 17.7745454545455 1.27695174944898 96.08 -0.902
"586123" 2016-07-31 "Global trading" 1.69548837557184 13.1585 -4.14697540389141 117.46 -1.071
"586124" 2016-08-31 "Global trading" 1.72564251333915 12.3995652173913 0.131491217269497 45.98 -1.054
"586125" 2016-09-30 "Global trading" 3.50295853413676 14.2195238095238 -0.357133718401143 34.93 -1.068
"586126" 2016-10-31 "Global trading" 0.770636036213445 14.5852380952381 2.01331081061503 95.82 -0.941
"586127" 2016-11-30 "Global trading" 1.21124650890473 15.2361904761905 -1.25180227118696 63.67 -0.981
"586128" 2016-12-31 "Global trading" 1.58681118059099 12.472380952381 -2.28551202653601 127.18 -1.023
"586129" 2017-01-31 "Global trading" 1.93178250994955 11.6085 -2.3517332783621 139.29 -1.084
"586130" 2017-02-28 "Global trading" 3.22339565559437 11.5305263157895 -2.58290127833975 114.25 -1.213
"586131" 2017-03-31 "Global trading" 1.26670624877206 11.8978260869565 -0.815304734488896 221.37 -1.239
"586132" 2017-04-30 "Global trading" 2.05007571528598 13.1363157894737 -1.32632748733607 224.35 -1.306
"586133" 2012-11-30 "Long/Short Equity" 1.40510884665413 16.7019047619048 -1.07343556236468 251.56 -1.263
"586134" 2012-12-31 "Long/Short Equity" 0.618721456246287 17.307 -1.74892606802165 249.99 -1.259
"586135" 2013-01-31 "Long/Short Equity" 4.64761282148387 13.5052380952381 -5.00306313036981 126.24 -1.275
"586136" 2013-02-28 "Long/Short Equity" 1.3291280823356 14.0726315789474 0.0203491226397388 234.74 -1.323
"586137" 2013-03-31 "Long/Short Equity" 0.64662855993849 13.0315 -2.08763290112299 154.03 -1.372
"586138" 2013-04-30 "Long/Short Equity" 2.59132945549606 13.9672727272727 -2.90160786049639 81.56 -1.459
"586139" 2013-05-31 "Long/Short Equity" 0.757252771904148 13.4936363636364 0.284932516517747 66.84 -1.206
"586140" 2013-06-30 "Long/Short Equity" 4.33522349659484 17.2715 2.60779532764059 122.13 -0.817
"586141" 2013-07-31 "Long/Short Equity" 1.06770625458964 13.9745454545455 -5.18747889850915 77.62 -1.063
"586142" 2013-08-31 "Long/Short Equity" 1.48693212811225 14.21 2.33269426021262 101.91 -0.899
"586143" 2013-09-30 "Long/Short Equity" 1.05797310687697 14.692 -4.81647108990193 156.8 -1.002
"586144" 2013-10-31 "Long/Short Equity" 2.40242894703517 15.4078260869565 -3.83423421555874 67.75 -1.219
"586145" 2013-11-30 "Long/Short Equity" 2.52376124994308 12.924 -1.59489911782689 93.59 -1.206
"586146" 2013-12-31 "Long/Short Equity" 1.53438721149697 14.192380952381 -2.00469902187637 130.03 -1.169
"586147" 2014-01-31 "Long/Short Equity" 1.59684232934281 14.2409523809524 3.76944004132279 44.12 -1.178
"586148" 2014-02-28 "Long/Short Equity" 3.22232002019253 15.47 -4.81364516758673 71.2 -1.305
"586149" 2014-03-31 "Long/Short Equity" 1.18125983649084 14.8366666666667 0.0910827265130755 45.06 -1.286
"586150" 2014-04-30 "Long/Short Equity" 0.743481888989772 14.1980952380952 -0.8284972465072 35.13 -1.367
"586151" 2014-05-31 "Long/Short Equity" 2.91821236855316 12.4752380952381 -1.62595941796791 62.38 -1.451
"586152" 2014-06-30 "Long/Short Equity" 1.74946509780001 11.5414285714286 -1.6459458577039 43.97 -1.453
"586153" 2014-07-31 "Long/Short Equity" 1.74231546618036 12.2963636363636 1.66695824000596 87.58 -1.376
"586154" 2014-08-31 "Long/Short Equity" 1.20377256780312 13.4919047619048 -2.00279639024168 31.79 -1.429
"586155" 2014-09-30 "Long/Short Equity" 10.6682902125744 13.4666666666667 2.87529850951114 41.03 -1.222
"586156" 2014-10-31 "Long/Short Equity" 2.17720904005401 18.0586956521739 -0.570181016575534 103.08 -1.244
"586157" 2014-11-30 "Long/Short Equity" 2.92781948904447 13.4131578947368 -1.83860119946701 41.6 -1.277
"586158" 2014-12-31 "Long/Short Equity" 4.08812663026193 16.2922727272727 1.71457611022037 127.2 -1.126
"586159" 2015-01-31 "Long/Short Equity" 1.71049799380856 19.1195 1.87960029760094 82.5 -1.091
"586160" 2015-02-28 "Long/Short Equity" 0.574401345635576 15.9042105263158 -5.68243800285776 70.02 -1.172
"586161" 2015-03-31 "Long/Short Equity" 3.36842468914642 14.8127272727273 1.80769851234896 88.25 -1.183
"586162" 2015-04-30 "Long/Short Equity" 0.474068791151937 13.4947619047619 -2.15910487852235 39.66 -1.26
"586163" 2015-05-31 "Long/Short Equity" 2.54388762507943 13.3385 -0.051000899685106 86.03 -1.151
"586164" 2015-06-30 "Long/Short Equity" 3.90689181767983 14.3395454545455 2.45567515892423 122.02 -0.954
"586165" 2015-07-31 "Long/Short Equity" 4.42468321919777 14.3527272727273 -1.72797737744532 29.32 -1.068
"586166" 2015-08-31 "Long/Short Equity" 3.90755528479465 19.4280952380952 6.80639599819665 113.96 -0.684
"586167" 2015-09-30 "Long/Short Equity" 39.1843939150816 24.3771428571429 3.85965978498022 77.75 -0.655
"586168" 2015-10-31 "Long/Short Equity" 0.335126480574565 16.7895454545455 -7.83104350277701 46.01 -0.925
"586169" 2015-11-30 "Long/Short Equity" 0.923248764937052 16.21 0.668658690364607 61.99 -0.843
"586170" 2015-12-31 "Long/Short Equity" 6.51976423893424 18.0254545454545 1.86514730609177 59.74 -0.625
"586171" 2016-01-31 "Long/Short Equity" 20.8648166684895 23.7178947368421 6.05102015042152 94.57 -0.528
"586172" 2016-02-29 "Long/Short Equity" 1.25469820843519 22.517 0.960453930345974 65.74 -0.629
"586173" 2016-03-31 "Long/Short Equity" 0.466443667242702 15.8490909090909 -6.52441160464175 36.42 -0.791
"586174" 2016-04-30 "Long/Short Equity" 0.373569181662494 14.3004761904762 -1.37599370918831 45.03 -0.907
"586175" 2016-05-31 "Long/Short Equity" 1.5038345657636 14.8528571428571 -0.228453982413174 48.19 -0.961
"586176" 2016-06-30 "Long/Short Equity" 3.76709320371557 17.7745454545455 1.27695174944898 96.08 -0.902
"586177" 2016-07-31 "Long/Short Equity" 0.604287697884839 13.1585 -4.14697540389141 117.46 -1.071
"586178" 2016-08-31 "Long/Short Equity" 0.686670434692677 12.3995652173913 0.131491217269497 45.98 -1.054
"586179" 2016-09-30 "Long/Short Equity" 2.13830065035501 14.2195238095238 -0.357133718401143 34.93 -1.068
"586180" 2016-10-31 "Long/Short Equity" 5.59997257324576 14.5852380952381 2.01331081061503 95.82 -0.941
"586181" 2016-11-30 "Long/Short Equity" 0.801722216714942 15.2361904761905 -1.25180227118696 63.67 -0.981
"586182" 2016-12-31 "Long/Short Equity" 1.3167139749117 12.472380952381 -2.28551202653601 127.18 -1.023
"586183" 1999-02-28 "Managed Futures" 1.09163708818459 28.8226315789474 2.7701295913256 68.46 0.613
"586184" 1999-03-31 "Managed Futures" 1.40519015881218 25.3095652173913 -4.04949676998792 48.21 0.61
"586185" 1999-04-30 "Managed Futures" 0.815890840221693 23.4785714285714 -3.83244424421811 34.44 0.527
"586186" 1999-05-31 "Managed Futures" 0.756973691356046 26.2045 3.75943691167562 53.14 0.787
"586187" 1999-06-30 "Managed Futures" 1.23218565811713 23.6263636363636 -4.55455923606704 66.53 0.794
"586188" 1999-07-31 "Managed Futures" 1.29389915008175 21.0490476190476 0.406931291557524 34.65 0.891
"586189" 1999-08-31 "Managed Futures" 1.12838396413996 24.3236363636364 0.286477068481774 25.47 0.932
"586190" 1999-09-30 "Managed Futures" 1.22534165613286 24.5414285714286 1.07648269990692 28.29 1.093
"586191" 1999-10-31 "Managed Futures" 3.15688369470534 24.0214285714286 -5.09025783146567 122.43 1.216
"586192" 1999-11-30 "Managed Futures" 0.965069633604245 21.8180952380952 -2.71152011566487 57.28 0.997
"586193" 1999-12-31 "Managed Futures" 1.29994870422439 22.1590909090909 -7.99665570904669 29.57 1.018
"586194" 2000-01-31 "Managed Futures" 1.09163708818459 23.202 5.81602311235602 55.95 0.981
"586195" 2000-02-29 "Managed Futures" 0.858861805273853 23.5955 -0.174631569980406 36.19 0.927
"586196" 2000-03-31 "Managed Futures" 0.661025132474542 22.7182608695652 -6.81457246586 69.33 1.02
"586197" 2000-04-30 "Managed Futures" 3.10480310124876 27.1642105263158 4.3179243794075 48.25 1.189
"586198" 2000-05-31 "Managed Futures" 0.9416575751334 26.3731818181818 2.62548645800185 50.57 1.446
"586199" 2000-06-30 "Managed Futures" 1.29994870422439 21.54 -3.26698327606781 47.4 1.283
"586200" 2000-07-31 "Managed Futures" 0.89126525375065 19.893 2.9087871138009 72.25 0.948
"586201" 2000-08-31 "Managed Futures" 0.750388220005795 18.0886956521739 -3.15651289166723 26.27 0.79
"586202" 2000-09-30 "Managed Futures" 1.30655132271026 19.6875 5.40811815605818 140.95 0.941
"586203" 2000-10-31 "Managed Futures" 0.911722629658338 25.2 1.77031898226003 43.8 1.018
"586204" 2000-11-30 "Managed Futures" 1.22534165613286 26.3828571428571 6.16813478736297 167.48 1.164
"586205" 2000-12-31 "Managed Futures" 3.21487431114378 26.5305 -1.51273342676221 266.22 1.218
"586206" 2001-01-31 "Managed Futures" 0.8027349336511 24.9185714285714 -1.88077327138603 115.77 0.879
"586207" 2001-02-28 "Managed Futures" 1.24911402031843 23.4115789473684 8.54694740970663 173.46 0.865
"586208" 2001-03-31 "Managed Futures" 0.9228392355635 28.4968181818182 6.73331698713132 40.83 1.048
"586209" 2001-04-30 "Managed Futures" 0.961656189017187 28.134 -7.2390229745341 52.21 0.916
"586210" 2001-05-31 "Managed Futures" 3.99832859024351 22.9440909090909 1.49364679501655 56.66 0.799
"586211" 2001-06-30 "Managed Futures" 0.737927800669315 20.9404761904762 3.23792601472855 62 0.702
"586212" 2001-07-31 "Managed Futures" 3.06494416836678 22.3161904761905 1.3937285441948 223.69 0.595
"586213" 2001-08-31 "Managed Futures" 0.9416575751334 21.8617391304348 4.94891410333478 61.89 0.588
"586214" 2001-09-30 "Managed Futures" 0.737927800669315 35.0653333333333 8.9216233973161 336.96 1.037
"586215" 2001-10-31 "Managed Futures" 2.44186951619047 32.7213043478261 -1.85492153002679 170.72 0.798
"586216" 2001-11-30 "Managed Futures" 1.75555830535336 26.6309523809524 -5.80237489397794 116.56 0.839
"586217" 2001-12-31 "Managed Futures" 2.29747959512646 23.72 -0.559960237612329 181.41 0.775
"586218" 2002-01-31 "Managed Futures" 1.39226171708114 22.2528571428571 3.09890425264769 229.05 0.631
"586219" 2002-02-28 "Managed Futures" 1.04630557341121 22.8757894736842 0.996073704929365 221.66 0.589
"586220" 2002-03-31 "Managed Futures" 1.21848967115992 18.985 -4.24469114976961 138.6 0.647
"586221" 2002-04-30 "Managed Futures" 2.65629564118172 19.9004545454545 3.52203125358087 67.62 0.467
"586222" 2002-05-31 "Managed Futures" 0.739585742525148 20.0877272727273 0.0416214820552564 76.14 0.504
"586223" 2002-06-30 "Managed Futures" 1.16339823069357 25.271 6.20314987802825 129.79 0.768
"586224" 2002-07-31 "Managed Futures" 0.619669675568263 34.0495454545455 8.51070157852414 99.31 0.935
"586225" 2002-08-31 "Managed Futures" 1.59843547121002 33.7427272727273 -0.00397327550812962 64.35 0.842
"586226" 2002-09-30 "Managed Futures" 1.13309700386572 37.6475 11.1250905991221 135.82 0.947
"586227" 2002-10-31 "Managed Futures" 1.12436849021454 35.2430434782609 -7.27520018857216 65.57 0.914
"586228" 2002-11-30 "Managed Futures" 3.8039839135426 28.175 -5.25178593302293 99.26 0.651
"586229" 2002-12-31 "Managed Futures" 1.24335016212784 28.2104761904762 4.94990227614398 208.16 0.617
"586230" 2003-01-31 "Managed Futures" 3.19922085107426 27.4242857142857 3.12251093453167 126.75 0.552
"586231" 2003-02-28 "Managed Futures" 2.45503277168488 32.2184210526316 1.90415881627876 204.15 0.429
"586232" 2003-03-31 "Managed Futures" 1.08034209655213 30.6342857142857 0.56265142177073 170.18 0.363
"586233" 2003-04-30 "Managed Futures" 1.24335016212784 23.9919047619048 -8.63900361728388 141.38 0.036
"586234" 2003-05-31 "Managed Futures" 2.11530817360817 20.2395238095238 -5.45271006342047 78.81 -0.019
"586235" 2003-06-30 "Managed Futures" 1.13807672670324 20.362380952381 -1.56439289266355 69.28 -0.01
"586236" 2003-07-31 "Managed Futures" 2.32878944380592 19.1613636363636 -1.91879834593474 124.04 0.222
"586237" 2003-08-31 "Managed Futures" 4.58351465335704 19.2742857142857 -1.97616526616954 97.49 0.126
"586238" 2003-09-30 "Managed Futures" 1.14830777635674 19.532380952381 -0.476845858499278 83.49 -0.027
"586239" 2003-10-31 "Managed Futures" 0.851286713284642 18.0234782608696 -5.83373000997097 73.24 -0.135
"586240" 2003-11-30 "Managed Futures" 1.24335016212784 17.4010526315789 -1.38276755025153 118.51 -0.189
"586241" 2003-12-31 "Managed Futures" 0.824466432111626 16.8263636363636 -6.17805595997619 68.15 -0.176
"586242" 2004-01-31 "Managed Futures" 0.815890840221693 16.101 -1.54112926727124 18.15 -0.291
"586243" 2004-02-29 "Managed Futures" 1.97852933268286 15.9984210526316 -1.55461094813306 66.03 -0.473
"586244" 2004-03-31 "Managed Futures" 1.18106081446716 17.6873913043478 0.888131545653946 93.16 -0.446
"586245" 2004-04-30 "Managed Futures" 1.46353389000215 15.6985714285714 2.2187456628243 43.95 -0.268
"586246" 2004-05-31 "Managed Futures" 1.34025458738135 17.705 -0.672906184190331 25.29 -0.236
"586247" 2004-06-30 "Managed Futures" 1.54082931921541 15.3571428571429 -1.90749127683368 111.42 -0.274
"586248" 2004-07-31 "Managed Futures" 1.39226171708114 15.502380952381 3.34329712361436 70.61 -0.309
"586249" 2004-08-31 "Managed Futures" 2.58773567019605 16.6840909090909 -0.257061649031014 26.87 -0.416
"586250" 2004-09-30 "Managed Futures" 1.75555830535336 14.0809523809524 -1.77053721187494 37 -0.469
"586251" 2004-10-31 "Managed Futures" 1.45550808503357 14.9738095238095 -2.37025712379791 133.86 -0.487
"586252" 2004-11-30 "Managed Futures" 1.92094568367984 13.5771428571429 -5.09379154244716 43.85 -0.547
"586253" 2004-12-31 "Managed Futures" 1.51377447151359 12.4595454545455 -3.7257648320514 24.36 -0.596
"586254" 2005-01-31 "Managed Futures" 1.37720643747064 13.438 2.30822317869638 83.61 -0.638
"586255" 2005-02-28 "Managed Futures" 1.33308548600492 11.7089473684211 -3.00722195474242 43.62 -0.621
"586256" 2005-03-31 "Managed Futures" 2.77622758686815 13.1263636363636 2.16868657596692 83.11 -0.429
"586257" 2005-04-30 "Managed Futures" 1.48565328088366 14.4590476190476 2.39249329386092 148.21 -0.448
"586258" 2005-05-31 "Managed Futures" 1.92094568367984 13.967619047619 -1.51605226575723 69.66 -0.501
"586259" 2005-06-30 "Managed Futures" 1.03829524145995 11.8686363636364 -0.713260633816601 67.14 -0.521
"586260" 2005-07-31 "Managed Futures" 2.26406823116838 11.049 -3.4254487022692 35.3 -0.586
"586261" 2005-08-31 "Managed Futures" 1.38523467782547 12.9513043478261 -0.559013268359197 34.98 -0.496
"586262" 2005-09-30 "Managed Futures" 1.68070709409299 12.6280952380952 -2.46960387744632 71.1 -0.368
"586263" 2005-10-31 "Managed Futures" 1.52384460869939 14.937619047619 2.48580021138368 110.84 -0.332
"586264" 2005-11-30 "Managed Futures" 2.85029803505301 12.147619047619 -3.14369953429155 53.48 -0.329
"586265" 2005-12-31 "Managed Futures" 1.25556813544104 11.26 -2.14087567767734 127.04 -0.33
"586266" 2006-01-31 "Managed Futures" 2.70376660604491 12.036 -4.40770408061854 50.45 -0.468
"586267" 2006-02-28 "Managed Futures" 1.55035185033887 12.4710526315789 0.286548879314409 57.41 -0.543
"586268" 2006-03-31 "Managed Futures" 2.39127510926421 11.6939130434783 -1.95639241178173 31.92 -0.396
"586269" 2006-04-30 "Managed Futures" 2.96189516364718 11.8473684210526 -2.86988912183565 71.12 -0.361
"586270" 2006-05-31 "Managed Futures" 1.59843547121002 14.4545454545455 3.72350340472875 102.87 -0.229
"586271" 2006-06-30 "Managed Futures" 2.29747959512646 16.9186363636364 0.174853998423903 136.32 -0.125
"586272" 2006-07-31 "Managed Futures" 2.34060471334963 15.326 -0.552982194564272 85.5 -0.269
"586273" 2006-08-31 "Managed Futures" 1.90640811192134 13.3517391304348 -2.38383162564524 38.02 -0.387
"586274" 2006-09-30 "Managed Futures" 1.87067198796145 12.1845 -1.06676714215907 53.98 -0.334
"586275" 2006-10-31 "Managed Futures" 2.11530817360817 11.3063636363636 -3.6085011446313 38.38 -0.48
"586276" 2006-11-30 "Managed Futures" 2.70376660604491 10.817619047619 -2.26575380589012 110.48 -0.477
"586277" 2006-12-31 "Managed Futures" 1.97852933268286 10.9645 -1.95249201809278 155.94 -0.467
"586278" 2007-01-31 "Managed Futures" 2.67251076632121 11.0425 -1.12255641429032 110.31 -0.549
"586279" 2007-02-28 "Managed Futures" 2.5321096649018 11.1552631578947 0.652699049213716 50.63 -0.514
"586280" 2007-03-31 "Managed Futures" 2.67251076632121 15.1627272727273 -1.59288532245511 55.33 -0.477
"586281" 2007-04-30 "Managed Futures" 1.21163023564093 12.933 -4.20550779596362 32.94 -0.458
"586282" 2007-05-31 "Managed Futures" 4.13777466467132 13.2977272727273 -2.47239932566896 42.02 -0.375
"586283" 2007-06-30 "Managed Futures" 1.56832242808687 14.947619047619 0.897474195529525 29.7 -0.139
"586284" 2007-07-31 "Managed Futures" 1.23218565811713 17.2733333333333 2.28094810155021 21.01 0.097
"586285" 2007-08-31 "Managed Futures" 2.39127510926421 25.0260869565217 0.269892087870112 65.25 0.808
"586286" 2007-09-30 "Managed Futures" 3.33146600452417 22.1989473684211 -4.61012368843194 39.77 0.634
"586287" 2007-10-31 "Managed Futures" 2.59859889041387 19.115652173913 -2.98578088806398 85.65 0.366
"586288" 2007-11-30 "Managed Futures" 6.1011091495307 25.582380952381 4.24459580670146 70.77 1.261
"586289" 2007-12-31 "Managed Futures" 1.71387259019239 21.651 1.37428908055038 127.28 0.905
"586290" 2008-01-31 "Managed Futures" 2.68971055676927 25.8161904761905 7.70750055230259 224.7 0.763
"586291" 2008-02-29 "Managed Futures" 2.57571700102948 25.456 0.735569913240126 142.87 0.922
"586292" 2008-03-31 "Managed Futures" 1.04630557341121 27.1035 1.24742367198878 76 1.13
"586293" 2008-04-30 "Managed Futures" 0.811983590830369 21.5627272727273 -4.98016213963656 80.74 1.045
"586294" 2008-05-31 "Managed Futures" 2.71459632865327 18.3033333333333 -1.10922021911374 70.58 0.72
"586295" 2008-06-30 "Managed Futures" 1.36899310395198 22.1104761904762 8.1008647686413 84.01 1.059
"586296" 2008-07-31 "Managed Futures" 1.43216227342572 24.3213636363636 2.52687163591937 65.51 1.199
"586297" 2008-08-31 "Managed Futures" 0.761498475753177 20.6957142857143 1.5975719598829 96.96 1.11
"586298" 2008-09-30 "Managed Futures" 0.8027349336511 30.2385714285714 12.0771973395099 626.03 3.819
"586299" 2008-10-31 "Managed Futures" 0.793879618819969 61.1773913043478 19.0451463622348 215.88 4.724
"586300" 2008-11-30 "Managed Futures" 0.523947115773816 62.6394736842105 6.71917847572982 270.26 4.407
"586301" 2008-12-31 "Managed Futures" 1.09543042237274 52.405 -3.05736421607165 208.04 3.313
"586302" 2009-01-31 "Managed Futures" 0.685213832259117 44.683 8.8455444640773 174.89 3.032
"586303" 2009-02-28 "Managed Futures" 1.78497494312495 45.5705263157895 10.4865484778148 204.86 2.924
"586304" 2009-03-31 "Managed Futures" 0.533921997492724 44.7954545454545 -7.2387372929549 212.96 2.513
"586305" 2009-04-30 "Managed Futures" 1.47814139746031 38.0638095238095 -10.9050242419425 130.17 2.101
"586306" 2009-05-31 "Managed Futures" 0.897293710719265 31.978 -8.62002743484225 110.96 1.551
"586307" 2009-06-30 "Managed Futures" 2.48851285029524 29.1404545454545 0.614018086523356 85.78 1.143
"586308" 2009-07-31 "Managed Futures" 0.814148550813744 26.1627272727273 -8.3714711300682 353.57 0.791
"586309" 2009-08-31 "Managed Futures" 1.37720643747064 25.3371428571429 -3.90963222886175 49.01 0.482
"586310" 2009-09-30 "Managed Futures" 1.02491051588439 24.9266666666667 -3.81227322427526 96.76 0.11
"586311" 2009-10-31 "Managed Futures" 1.25556813544104 24.2522727272727 1.84696335798612 94.64 0.085
"586312" 2009-11-30 "Managed Futures" 0.957804355938914 23.7835 -3.87255123534357 158.42 -0.161
"586313" 2009-12-31 "Managed Futures" 1.42455321936042 21.2395454545455 -1.69372336286898 158.19 -0.184
"586314" 2010-01-31 "Managed Futures" 0.706480843784081 20.6431578947368 4.187620028961 174.05 -0.282
"586315" 2010-02-28 "Managed Futures" 0.83895354159367 22.54 -1.23363497588735 204.83 -0.34
"586316" 2010-03-31 "Managed Futures" 3.42364943167805 17.7673913043478 -5.92774681739413 89.89 -0.417
"586317" 2010-04-30 "Managed Futures" 1.09543042237274 17.4242857142857 0.163761005555871 70.76 -0.458
"586318" 2010-05-31 "Managed Futures" 2.88708270401111 31.9295 9.90877416641916 221.3 0.106
"586319" 2010-06-30 "Managed Futures" 2.9156122745842 29.9163636363636 3.56343437355585 190.92 -0.052
"586320" 2010-07-31 "Managed Futures" 0.704836739330546 25.5652380952381 -8.01893360657547 202.13 -0.355
"586321" 2010-08-31 "Managed Futures" 1.16913416277902 24.7459090909091 3.92300675837862 214.97 -0.38
"586322" 2010-09-30 "Managed Futures" 1.21848967115992 22.517619047619 -9.11400861849598 153.17 -0.597
"586323" 2010-10-31 "Managed Futures" 2.5321096649018 20.3733333333333 -3.64927229955378 298.32 -0.626
"586324" 2010-11-30 "Managed Futures" 0.80059312773243 20.0957142857143 2.34555638646209 163.66 -0.51
"586325" 2010-12-31 "Managed Futures" 1.1951962019493 17.5695454545455 -7.24832810806009 180.76 -0.539
"586326" 2011-01-31 "Managed Futures" 3.09335619914024 17.3155 -2.18831611684041 114.06 -0.612
"586327" 2011-02-28 "Managed Futures" 1.00041482487278 17.43 -3.33036970895577 84.82 -0.632
"586328" 2011-03-31 "Managed Futures" 1.68070709409299 20.7234782608696 1.23715733471831 81.91 -0.646
"586329" 2011-04-30 "Managed Futures" 3.66083777532046 16.244 -4.02232335149914 75.96 -0.812
"586330" 2011-05-31 "Managed Futures" 4.0271837834866 16.9114285714286 2.44941020581584 71.4 -0.799
"586331" 2011-06-30 "Managed Futures" 3.51769427750664 19.1531818181818 1.72928384394883 128.68 -0.677
"586332" 2011-07-31 "Managed Futures" 1.39814205990542 19.2275 1.88764571636335 320.02 -0.701
"586333" 2011-08-31 "Managed Futures" 0.724356490563189 35.0291304347826 7.26080238642508 152.92 -0.31
"586334" 2011-09-30 "Managed Futures" 1.73546196316084 36.53 8.8471661724008 106.29 -0.079
"586335" 2011-10-31 "Managed Futures" 2.29747959512646 32.8290476190476 -10.2558273290069 106.27 -0.279
"586336" 2011-11-30 "Managed Futures" 0.914931104846877 31.9419047619048 2.68562453174906 90.16 -0.225
"586337" 2011-12-31 "Managed Futures" 2.93945975569675 25.047619047619 0.169592538941285 193.99 -0.377
"586338" 2012-01-31 "Managed Futures" 1.69754228744953 20.228 -4.92975194381847 92.52 -0.686
"586339" 2012-02-29 "Managed Futures" 2.48851285029524 18.4205 -4.66002736736579 51.9 -0.801
"586340" 2012-03-31 "Managed Futures" 1.97852933268286 16.1672727272727 -1.02339226315141 82.22 -0.81
"586341" 2012-04-30 "Managed Futures" 1.51377447151359 17.823 1.37346409443213 111.81 -0.894
"586342" 2012-05-31 "Managed Futures" 3.59686665112713 21.0018181818182 8.99125264395193 108.36 -0.697
"586343" 2012-06-30 "Managed Futures" 1.36899310395198 21.1309523809524 -4.93111251692997 222.24 -0.827
"586344" 2012-07-31 "Managed Futures" 1.95571206639211 17.5652380952381 -1.20197521113266 109.48 -0.969
"586345" 2012-08-31 "Managed Futures" 2.4169861393674 15.6895652173913 -2.2900775566962 259.97 -1.03
"586346" 2012-09-30 "Managed Futures" 1.28816706464332 15.2847368421053 -2.52468715017416 217 -1.183
"586347" 2012-10-31 "Managed Futures" 1.55035185033887 16.2761904761905 0.761110907782208 141.64 -1.168
"586348" 2012-11-30 "Managed Futures" 1.12838396413996 16.7019047619048 -1.07343556236468 251.56 -1.263
"586349" 2012-12-31 "Managed Futures" 1.17779890199348 17.307 -1.74892606802165 249.99 -1.259
"586350" 2013-01-31 "Managed Futures" 1.07150651518514 13.5052380952381 -5.00306313036981 126.24 -1.275
"586351" 2013-02-28 "Managed Futures" 2.21583529158378 14.0726315789474 0.0203491226397388 234.74 -1.323
"586352" 2013-03-31 "Managed Futures" 1.21163023564093 13.0315 -2.08763290112299 154.03 -1.372
"586353" 2013-04-30 "Managed Futures" 1.30655132271026 13.9672727272727 -2.90160786049639 81.56 -1.459
"586354" 2013-05-31 "Managed Futures" 1.06643367067082 13.4936363636364 0.284932516517747 66.84 -1.206
"586355" 2013-06-30 "Managed Futures" 1.68070709409299 17.2715 2.60779532764059 122.13 -0.817
"586356" 2013-07-31 "Managed Futures" 1.78497494312495 13.9745454545455 -5.18747889850915 77.62 -1.063
"586357" 2013-08-31 "Managed Futures" 1.90640811192134 14.21 2.33269426021262 101.91 -0.899
"586358" 2013-09-30 "Managed Futures" 2.04985628549621 14.692 -4.81647108990193 156.8 -1.002
"586359" 2013-10-31 "Managed Futures" 1.14830777635674 15.4078260869565 -3.83423421555874 67.75 -1.219
"586360" 2013-11-30 "Managed Futures" 2.09284646116645 12.924 -1.59489911782689 93.59 -1.206
"586361" 2013-12-31 "Managed Futures" 1.05848765115523 14.192380952381 -2.00469902187637 130.03 -1.169
"586362" 2014-01-31 "Managed Futures" 0.965069633604245 14.2409523809524 3.76944004132279 44.12 -1.178
"586363" 2014-02-28 "Managed Futures" 1.23804958566756 15.47 -4.81364516758673 71.2 -1.305
"586364" 2014-03-31 "Managed Futures" 1.42455321936042 14.8366666666667 0.0910827265130755 45.06 -1.286
"586365" 2014-04-30 "Managed Futures" 1.78497494312495 14.1980952380952 -0.8284972465072 35.13 -1.367
"586366" 2014-05-31 "Managed Futures" 1.39226171708114 12.4752380952381 -1.62595941796791 62.38 -1.451
"586367" 2014-06-30 "Managed Futures" 1.24911402031843 11.5414285714286 -1.6459458577039 43.97 -1.453
"586368" 2014-07-31 "Managed Futures" 2.10330544601179 12.2963636363636 1.66695824000596 87.58 -1.376
"586369" 2014-08-31 "Managed Futures" 1.20580921770584 13.4919047619048 -2.00279639024168 31.79 -1.429
"586370" 2014-09-30 "Managed Futures" 1.16339823069357 13.4666666666667 2.87529850951114 41.03 -1.222
"586371" 2014-10-31 "Managed Futures" 1.20580921770584 18.0586956521739 -0.570181016575534 103.08 -1.244
"586372" 2014-11-30 "Managed Futures" 1.92094568367984 13.4131578947368 -1.83860119946701 41.6 -1.277
"586373" 2014-12-31 "Managed Futures" 1.92094568367984 16.2922727272727 1.71457611022037 127.2 -1.126
"586374" 2015-01-31 "Managed Futures" 2.67251076632121 19.1195 1.87960029760094 82.5 -1.091
"586375" 2015-02-28 "Managed Futures" 1.48565328088366 15.9042105263158 -5.68243800285776 70.02 -1.172
"586376" 2015-03-31 "Managed Futures" 1.39814205990542 14.8127272727273 1.80769851234896 88.25 -1.183
"586377" 2015-04-30 "Managed Futures" 2.00216137486241 13.4947619047619 -2.15910487852235 39.66 -1.26
"586378" 2015-05-31 "Managed Futures" 1.78497494312495 13.3385 -0.051000899685106 86.03 -1.151
"586379" 2015-06-30 "Managed Futures" 1.55973681288954 14.3395454545455 2.45567515892423 122.02 -0.954
"586380" 2015-07-31 "Managed Futures" 1.1951962019493 14.3527272727273 -1.72797737744532 29.32 -1.068
"586381" 2015-08-31 "Managed Futures" 1.16913416277902 19.4280952380952 6.80639599819665 113.96 -0.684
"586382" 2015-09-30 "Managed Futures" 1.53230525605012 24.3771428571429 3.85965978498022 77.75 -0.655
"586383" 2015-10-31 "Managed Futures" 1.23804958566756 16.7895454545455 -7.83104350277701 46.01 -0.925
"586384" 2015-11-30 "Managed Futures" 1.40519015881218 16.21 0.668658690364607 61.99 -0.843
"586385" 2015-12-31 "Managed Futures" 1.20085325685784 18.0254545454545 1.86514730609177 59.74 -0.625
"586386" 2016-01-31 "Managed Futures" 1.83354013472196 23.7178947368421 6.05102015042152 94.57 -0.528
"586387" 2016-02-29 "Managed Futures" 1.53230525605012 22.517 0.960453930345974 65.74 -0.629
"586388" 2016-03-31 "Managed Futures" 1.96656665111625 15.8490909090909 -6.52441160464175 36.42 -0.791
"586389" 2016-04-30 "Managed Futures" 1.47814139746031 14.3004761904762 -1.37599370918831 45.03 -0.907
"586390" 2016-05-31 "Managed Futures" 1.31278977978295 14.8528571428571 -0.228453982413174 48.19 -0.961
"586391" 2016-06-30 "Managed Futures" 1.37720643747064 17.7745454545455 1.27695174944898 96.08 -0.902
"586392" 2016-07-31 "Managed Futures" 1.34789113147588 13.1585 -4.14697540389141 117.46 -1.071
"586393" 2016-08-31 "Managed Futures" 2.32031434931123 12.3995652173913 0.131491217269497 45.98 -1.054
"586394" 2016-09-30 "Managed Futures" 2.61173230198574 14.2195238095238 -0.357133718401143 34.93 -1.068
"586395" 2016-10-31 "Managed Futures" 1.73546196316084 14.5852380952381 2.01331081061503 95.82 -0.941
"586396" 2016-11-30 "Managed Futures" 1.14327775206844 15.2361904761905 -1.25180227118696 63.67 -0.981
"586397" 2016-12-31 "Managed Futures" 1.39226171708114 12.472380952381 -2.28551202653601 127.18 -1.023
"586398" 2017-01-31 "Managed Futures" 1.41463779083481 11.6085 -2.3517332783621 139.29 -1.084
"586399" 2017-02-28 "Managed Futures" 2.04985628549621 11.5305263157895 -2.58290127833975 114.25 -1.213
"586400" 2017-03-31 "Managed Futures" 1.20580921770584 11.8978260869565 -0.815304734488896 221.37 -1.239
"586401" 2017-04-30 "Managed Futures" 1.42455321936042 13.1363157894737 -1.32632748733607 224.35 -1.306
"586402" 2012-08-31 "Long/Short Equity" 7.67709049571202 15.6895652173913 -2.2900775566962 259.97 -1.03
"586403" 2012-09-30 "Long/Short Equity" 1.17742422878686 15.2847368421053 -2.52468715017416 217 -1.183
"586404" 2012-10-31 "Long/Short Equity" 0.927851785897304 16.2761904761905 0.761110907782208 141.64 -1.168
"586405" 2012-11-30 "Long/Short Equity" 1.15163657208057 16.7019047619048 -1.07343556236468 251.56 -1.263
"586406" 2012-12-31 "Long/Short Equity" 0.810386937809081 17.307 -1.74892606802165 249.99 -1.259
"586407" 2013-01-31 "Long/Short Equity" 0.575391138070219 13.5052380952381 -5.00306313036981 126.24 -1.275
"586408" 2013-02-28 "Long/Short Equity" 0.815689060295095 14.0726315789474 0.0203491226397388 234.74 -1.323
"586409" 2013-03-31 "Long/Short Equity" 0.577108505653666 13.0315 -2.08763290112299 154.03 -1.372
"586410" 2013-04-30 "Long/Short Equity" 2.04325279609969 13.9672727272727 -2.90160786049639 81.56 -1.459
"586411" 2013-05-31 "Long/Short Equity" 17.0883070252408 13.4936363636364 0.284932516517747 66.84 -1.206
"586412" 2013-06-30 "Long/Short Equity" 8.34829259187411 17.2715 2.60779532764059 122.13 -0.817
"586413" 2013-07-31 "Long/Short Equity" 0.868108645575743 13.9745454545455 -5.18747889850915 77.62 -1.063
"586414" 2013-08-31 "Long/Short Equity" 0.918089847438909 14.21 2.33269426021262 101.91 -0.899
"586415" 2013-09-30 "Long/Short Equity" 0.265502358391016 14.692 -4.81647108990193 156.8 -1.002
"586416" 2013-10-31 "Long/Short Equity" 0.639035538478544 15.4078260869565 -3.83423421555874 67.75 -1.219
"586417" 2013-11-30 "Long/Short Equity" 8.21874055705455 12.924 -1.59489911782689 93.59 -1.206
"586418" 2013-12-31 "Long/Short Equity" 4.67622910666252 14.192380952381 -2.00469902187637 130.03 -1.169
"586419" 2014-01-31 "Long/Short Equity" 2.59143440576278 14.2409523809524 3.76944004132279 44.12 -1.178
"586420" 2014-02-28 "Long/Short Equity" 0.578102867227697 15.47 -4.81364516758673 71.2 -1.305
"586421" 2014-03-31 "Long/Short Equity" 0.339144178792494 14.8366666666667 0.0910827265130755 45.06 -1.286
"586422" 2014-04-30 "Long/Short Equity" 2.9279903768062 14.1980952380952 -0.8284972465072 35.13 -1.367
"586423" 2014-05-31 "Long/Short Equity" 2.65876363759476 12.4752380952381 -1.62595941796791 62.38 -1.451
"586424" 2014-06-30 "Long/Short Equity" 1.11271303698712 11.5414285714286 -1.6459458577039 43.97 -1.453
"586425" 2014-07-31 "Long/Short Equity" 1.15183806727654 12.2963636363636 1.66695824000596 87.58 -1.376
"586426" 2014-08-31 "Long/Short Equity" 0.797088694595452 13.4919047619048 -2.00279639024168 31.79 -1.429
"586427" 2014-09-30 "Long/Short Equity" 56.417553688606 13.4666666666667 2.87529850951114 41.03 -1.222
"586428" 2014-10-31 "Long/Short Equity" 2.18547152106441 18.0586956521739 -0.570181016575534 103.08 -1.244
"586429" 2014-11-30 "Long/Short Equity" 8.22144323449506 13.4131578947368 -1.83860119946701 41.6 -1.277
"586430" 2014-12-31 "Long/Short Equity" 6.15375256745187 16.2922727272727 1.71457611022037 127.2 -1.126
"586431" 2015-01-31 "Long/Short Equity" 5.90753843413066 19.1195 1.87960029760094 82.5 -1.091
"586432" 2015-02-28 "Long/Short Equity" 0.969304183259935 15.9042105263158 -5.68243800285776 70.02 -1.172
"586433" 2015-03-31 "Long/Short Equity" 2.99947670246279 14.8127272727273 1.80769851234896 88.25 -1.183
"586434" 2015-04-30 "Long/Short Equity" 0.730685721139023 13.4947619047619 -2.15910487852235 39.66 -1.26
"586435" 2015-05-31 "Long/Short Equity" 6.68215714873781 13.3385 -0.051000899685106 86.03 -1.151
"586436" 2015-06-30 "Long/Short Equity" 3.17196012527208 14.3395454545455 2.45567515892423 122.02 -0.954
"586437" 2015-07-31 "Long/Short Equity" 1.2283373577558 14.3527272727273 -1.72797737744532 29.32 -1.068
"586438" 2015-08-31 "Long/Short Equity" 6.13691218058323 19.4280952380952 6.80639599819665 113.96 -0.684
"586439" 2015-09-30 "Long/Short Equity" 2.17776723505316 24.3771428571429 3.85965978498022 77.75 -0.655
"586440" 2015-10-31 "Long/Short Equity" 0.475869505717022 16.7895454545455 -7.83104350277701 46.01 -0.925
"586441" 2015-11-30 "Long/Short Equity" 0.521987346114954 16.21 0.668658690364607 61.99 -0.843
"586442" 2015-12-31 "Long/Short Equity" 0.457260747431031 18.0254545454545 1.86514730609177 59.74 -0.625
"586443" 2016-01-31 "Long/Short Equity" 23.0176462299371 23.7178947368421 6.05102015042152 94.57 -0.528
"586444" 2016-02-29 "Long/Short Equity" 4.19404632353821 22.517 0.960453930345974 65.74 -0.629
"586445" 2016-03-31 "Long/Short Equity" 0.31180899455212 15.8490909090909 -6.52441160464175 36.42 -0.791
"586446" 2016-04-30 "Long/Short Equity" 1.01979704629117 14.3004761904762 -1.37599370918831 45.03 -0.907
"586447" 2016-05-31 "Long/Short Equity" 5.42441802589635 14.8528571428571 -0.228453982413174 48.19 -0.961
"586448" 2016-06-30 "Long/Short Equity" 2.63945891469328 17.7745454545455 1.27695174944898 96.08 -0.902
"586449" 2016-07-31 "Long/Short Equity" 0.724615806318782 13.1585 -4.14697540389141 117.46 -1.071
"586450" 2016-08-31 "Long/Short Equity" 3.23305845062117 12.3995652173913 0.131491217269497 45.98 -1.054
"586451" 2016-09-30 "Long/Short Equity" 0.863801991995177 14.2195238095238 -0.357133718401143 34.93 -1.068
"586452" 2016-10-31 "Long/Short Equity" 1.43095596466947 14.5852380952381 2.01331081061503 95.82 -0.941
"586453" 2016-11-30 "Long/Short Equity" 30.5467129960049 15.2361904761905 -1.25180227118696 63.67 -0.981
"586454" 2016-12-31 "Long/Short Equity" 3.9687287790838 12.472380952381 -2.28551202653601 127.18 -1.023
"586455" 2017-01-31 "Long/Short Equity" 1.75651188502788 11.6085 -2.3517332783621 139.29 -1.084
"586456" 2017-02-28 "Long/Short Equity" 2.81380103153155 11.5305263157895 -2.58290127833975 114.25 -1.213
"586457" 2017-03-31 "Long/Short Equity" 1.53446721404098 11.8978260869565 -0.815304734488896 221.37 -1.239
"586458" 2017-04-30 "Long/Short Equity" 7.18719568487655 13.1363157894737 -1.32632748733607 224.35 -1.306
"586459" 2011-10-31 "Yield alternatives" 0.451959861512962 32.8290476190476 -10.2558273290069 106.27 -0.279
"586460" 2011-11-30 "Yield alternatives" 2.83412097006704 31.9419047619048 2.68562453174906 90.16 -0.225
"586461" 2011-12-31 "Yield alternatives" 0.996953536195261 25.047619047619 0.169592538941285 193.99 -0.377
"586462" 2012-01-31 "Yield alternatives" 0.96621775119579 20.228 -4.92975194381847 92.52 -0.686
"586463" 2012-02-29 "Yield alternatives" 0.827524024963402 18.4205 -4.66002736736579 51.9 -0.801
"586464" 2012-03-31 "Yield alternatives" 1.90905289729314 16.1672727272727 -1.02339226315141 82.22 -0.81
"586465" 2012-04-30 "Yield alternatives" 1.18263706472691 17.823 1.37346409443213 111.81 -0.894
"586466" 2012-05-31 "Yield alternatives" 2.26948283777554 21.0018181818182 8.99125264395193 108.36 -0.697
"586467" 2012-06-30 "Yield alternatives" 1.60039149036194 21.1309523809524 -4.93111251692997 222.24 -0.827
"586468" 2012-07-31 "Yield alternatives" 1.01377164375657 17.5652380952381 -1.20197521113266 109.48 -0.969
"586469" 2012-08-31 "Yield alternatives" 1.27855749063033 15.6895652173913 -2.2900775566962 259.97 -1.03
"586470" 2012-09-30 "Yield alternatives" 1.14720751288347 15.2847368421053 -2.52468715017416 217 -1.183
"586471" 2012-10-31 "Yield alternatives" 1.45617321088521 16.2761904761905 0.761110907782208 141.64 -1.168
"586472" 2012-11-30 "Yield alternatives" 1.68667934358852 16.7019047619048 -1.07343556236468 251.56 -1.263
"586473" 2012-12-31 "Yield alternatives" 1.22775693082856 17.307 -1.74892606802165 249.99 -1.259
"586474" 2013-01-31 "Yield alternatives" 1.20871625697192 13.5052380952381 -5.00306313036981 126.24 -1.275
"586475" 2013-02-28 "Yield alternatives" 1.74929985112876 14.0726315789474 0.0203491226397388 234.74 -1.323
"586476" 2013-03-31 "Yield alternatives" 1.2657233214849 13.0315 -2.08763290112299 154.03 -1.372
"586477" 2013-04-30 "Yield alternatives" 1.46621043183346 13.9672727272727 -2.90160786049639 81.56 -1.459
"586478" 2013-05-31 "Yield alternatives" 1.93572960663048 13.4936363636364 0.284932516517747 66.84 -1.206
"586479" 2013-06-30 "Yield alternatives" 4.4650323989771 17.2715 2.60779532764059 122.13 -0.817
"586480" 2013-07-31 "Yield alternatives" 1.08235248515041 13.9745454545455 -5.18747889850915 77.62 -1.063
"586481" 2013-08-31 "Yield alternatives" 2.59340982473056 14.21 2.33269426021262 101.91 -0.899
"586482" 2013-09-30 "Yield alternatives" 1.07869356668887 14.692 -4.81647108990193 156.8 -1.002
"586483" 2013-10-31 "Yield alternatives" 0.671614894541284 15.4078260869565 -3.83423421555874 67.75 -1.219
"586484" 2013-11-30 "Yield alternatives" 1.53450725265601 12.924 -1.59489911782689 93.59 -1.206
"586485" 2013-12-31 "Yield alternatives" 1.74197768188777 14.192380952381 -2.00469902187637 130.03 -1.169
"586486" 2014-01-31 "Yield alternatives" 1.64836190395843 14.2409523809524 3.76944004132279 44.12 -1.178
"586487" 2014-02-28 "Yield alternatives" 1.16404580393024 15.47 -4.81364516758673 71.2 -1.305
"586488" 2014-03-31 "Yield alternatives" 1.59151161508435 14.8366666666667 0.0910827265130755 45.06 -1.286
"586489" 2014-04-30 "Yield alternatives" 1.91322872263687 14.1980952380952 -0.8284972465072 35.13 -1.367
"586490" 2014-05-31 "Yield alternatives" 1.53450725265601 12.4752380952381 -1.62595941796791 62.38 -1.451
"586491" 2014-06-30 "Yield alternatives" 1.3445354295618 11.5414285714286 -1.6459458577039 43.97 -1.453
"586492" 2014-07-31 "Yield alternatives" 3.31447963900732 12.2963636363636 1.66695824000596 87.58 -1.376
"586493" 2014-08-31 "Yield alternatives" 1.17038712099782 13.4919047619048 -2.00279639024168 31.79 -1.429
"586494" 2014-09-30 "Yield alternatives" 4.08131688557111 13.4666666666667 2.87529850951114 41.03 -1.222
"586495" 2014-10-31 "Yield alternatives" 7.93585384383136 18.0586956521739 -0.570181016575534 103.08 -1.244
"586496" 2014-11-30 "Yield alternatives" 14.5683228288986 13.4131578947368 -1.83860119946701 41.6 -1.277
"586497" 2014-12-31 "Yield alternatives" 29.3520413691748 16.2922727272727 1.71457611022037 127.2 -1.126
"586498" 2015-01-31 "Yield alternatives" 2.36129777043422 19.1195 1.87960029760094 82.5 -1.091
"586499" 2015-02-28 "Yield alternatives" 0.354164176833012 15.9042105263158 -5.68243800285776 70.02 -1.172
"586500" 2015-03-31 "Yield alternatives" 2.64215999034148 14.8127272727273 1.80769851234896 88.25 -1.183
"586501" 2015-04-30 "Yield alternatives" 0.530902067418424 13.4947619047619 -2.15910487852235 39.66 -1.26
"586502" 2015-05-31 "Yield alternatives" 2.62100585035739 13.3385 -0.051000899685106 86.03 -1.151
"586503" 2015-06-30 "Yield alternatives" 3.17224960283092 14.3395454545455 2.45567515892423 122.02 -0.954
"586504" 2015-07-31 "Yield alternatives" 6.88330476690316 14.3527272727273 -1.72797737744532 29.32 -1.068
"586505" 2015-08-31 "Yield alternatives" 6.0462235717112 19.4280952380952 6.80639599819665 113.96 -0.684
"586506" 2015-09-30 "Yield alternatives" 9.44733596125197 24.3771428571429 3.85965978498022 77.75 -0.655
"586507" 2015-10-31 "Yield alternatives" 1.42705989410384 16.7895454545455 -7.83104350277701 46.01 -0.925
"586508" 2015-11-30 "Yield alternatives" 6.10271257574977 16.21 0.668658690364607 61.99 -0.843
"586509" 2015-12-31 "Yield alternatives" 68.4930127711282 18.0254545454545 1.86514730609177 59.74 -0.625
"586510" 2016-01-31 "Yield alternatives" 39.2383765246212 23.7178947368421 6.05102015042152 94.57 -0.528
"586511" 2016-02-29 "Yield alternatives" 2.80913437737543 22.517 0.960453930345974 65.74 -0.629
"586512" 2016-03-31 "Yield alternatives" 0.221018785596564 15.8490909090909 -6.52441160464175 36.42 -0.791
"586513" 2016-04-30 "Yield alternatives" 0.186036875517082 14.3004761904762 -1.37599370918831 45.03 -0.907
"586514" 2016-05-31 "Yield alternatives" 0.301864252816108 14.8528571428571 -0.228453982413174 48.19 -0.961
"586515" 2016-06-30 "Yield alternatives" 0.479644754911263 17.7745454545455 1.27695174944898 96.08 -0.902
"586516" 2016-07-31 "Yield alternatives" 2.42312836159759 13.1585 -4.14697540389141 117.46 -1.071
"586517" 2016-08-31 "Yield alternatives" 0.662503035375696 12.3995652173913 0.131491217269497 45.98 -1.054
"586518" 2016-09-30 "Yield alternatives" 0.945366965014167 14.2195238095238 -0.357133718401143 34.93 -1.068
"586519" 2016-10-31 "Yield alternatives" 0.957943020657881 14.5852380952381 2.01331081061503 95.82 -0.941
"586520" 2016-11-30 "Yield alternatives" 1.36995710541753 15.2361904761905 -1.25180227118696 63.67 -0.981
"586521" 2016-12-31 "Yield alternatives" 0.687743815366648 12.472380952381 -2.28551202653601 127.18 -1.023
"586522" 2017-01-31 "Yield alternatives" 1.04394140176155 11.6085 -2.3517332783621 139.29 -1.084
"586523" 2017-02-28 "Yield alternatives" 3.42309371707084 11.5305263157895 -2.58290127833975 114.25 -1.213
"586524" 2017-03-31 "Yield alternatives" 2.53421471252635 11.8978260869565 -0.815304734488896 221.37 -1.239
"586525" 2013-03-31 "Long/Short Equity" 0.72216419936398 13.0315 -2.08763290112299 154.03 -1.372
"586526" 2013-04-30 "Long/Short Equity" 1.23049259794108 13.9672727272727 -2.90160786049639 81.56 -1.459
"586527" 2013-05-31 "Long/Short Equity" 2.01542836723614 13.4936363636364 0.284932516517747 66.84 -1.206
"586528" 2013-06-30 "Long/Short Equity" 4.00191169584862 17.2715 2.60779532764059 122.13 -0.817
"586529" 2013-07-31 "Long/Short Equity" 1.10411637142383 13.9745454545455 -5.18747889850915 77.62 -1.063
"586530" 2013-08-31 "Long/Short Equity" 2.38419061352944 14.21 2.33269426021262 101.91 -0.899
"586531" 2013-09-30 "Long/Short Equity" 0.761513125261821 14.692 -4.81647108990193 156.8 -1.002
"586532" 2013-10-31 "Long/Short Equity" 1.08686153615243 15.4078260869565 -3.83423421555874 67.75 -1.219
"586533" 2013-11-30 "Long/Short Equity" 1.09030052919441 12.924 -1.59489911782689 93.59 -1.206
"586534" 2013-12-31 "Long/Short Equity" 0.828460860698639 14.192380952381 -2.00469902187637 130.03 -1.169
"586535" 2014-01-31 "Long/Short Equity" 0.705347262637829 14.2409523809524 3.76944004132279 44.12 -1.178
"586536" 2014-02-28 "Long/Short Equity" 0.592938523936485 15.47 -4.81364516758673 71.2 -1.305
"586537" 2014-03-31 "Long/Short Equity" 22.351982503224 14.8366666666667 0.0910827265130755 45.06 -1.286
"586538" 2014-04-30 "Long/Short Equity" 7.49594740357063 14.1980952380952 -0.8284972465072 35.13 -1.367
"586539" 2014-05-31 "Long/Short Equity" 0.624831526900541 12.4752380952381 -1.62595941796791 62.38 -1.451
"586540" 2014-06-30 "Long/Short Equity" 1.33139418080451 11.5414285714286 -1.6459458577039 43.97 -1.453
"586541" 2014-07-31 "Long/Short Equity" 3.42383245407222 12.2963636363636 1.66695824000596 87.58 -1.376
"586542" 2014-08-31 "Long/Short Equity" 0.688032370114645 13.4919047619048 -2.00279639024168 31.79 -1.429
"586543" 2014-09-30 "Long/Short Equity" 1.54283442653492 13.4666666666667 2.87529850951114 41.03 -1.222
"586544" 2014-10-31 "Long/Short Equity" 0.728414130426678 18.0586956521739 -0.570181016575534 103.08 -1.244
"586545" 2014-11-30 "Long/Short Equity" 0.929106741031049 13.4131578947368 -1.83860119946701 41.6 -1.277
"586546" 2014-12-31 "Long/Short Equity" 1.21805182847417 16.2922727272727 1.71457611022037 127.2 -1.126
"586547" 2015-01-31 "Long/Short Equity" 1.36416929061325 19.1195 1.87960029760094 82.5 -1.091
"586548" 2015-02-28 "Long/Short Equity" 1.13858562445019 15.9042105263158 -5.68243800285776 70.02 -1.172
"586549" 2015-03-31 "Long/Short Equity" 0.97072898467221 14.8127272727273 1.80769851234896 88.25 -1.183
"586550" 2015-04-30 "Long/Short Equity" 3.01398844282601 13.4947619047619 -2.15910487852235 39.66 -1.26
"586551" 2015-05-31 "Long/Short Equity" 1.23468306768416 13.3385 -0.051000899685106 86.03 -1.151
"586552" 2015-06-30 "Long/Short Equity" 1.90226780280969 14.3395454545455 2.45567515892423 122.02 -0.954
"586553" 2015-07-31 "Long/Short Equity" 1.39577470687069 14.3527272727273 -1.72797737744532 29.32 -1.068
"586554" 2015-08-31 "Long/Short Equity" 5.81504202120289 19.4280952380952 6.80639599819665 113.96 -0.684
"586555" 2015-09-30 "Long/Short Equity" 2.37513818367508 24.3771428571429 3.85965978498022 77.75 -0.655
"586556" 2015-10-31 "Long/Short Equity" 1.46537206151238 16.7895454545455 -7.83104350277701 46.01 -0.925
"586557" 2015-11-30 "Long/Short Equity" 3.85100192794776 16.21 0.668658690364607 61.99 -0.843
"586558" 2015-12-31 "Long/Short Equity" 2.03951914049108 18.0254545454545 1.86514730609177 59.74 -0.625
"586559" 2016-01-31 "Long/Short Equity" 10.0713024966038 23.7178947368421 6.05102015042152 94.57 -0.528
"586560" 2016-02-29 "Long/Short Equity" 4.0826901888689 22.517 0.960453930345974 65.74 -0.629
"586561" 2013-06-30 "Fixed Income Arbitrage" 0.314883979732682 17.2715 2.60779532764059 122.13 -0.817
"586562" 2013-07-31 "Fixed Income Arbitrage" 0.373613472994761 13.9745454545455 -5.18747889850915 77.62 -1.063
"586563" 2013-08-31 "Fixed Income Arbitrage" 0.475238363064207 14.21 2.33269426021262 101.91 -0.899
"586564" 2013-09-30 "Fixed Income Arbitrage" 7.24354626521644 14.692 -4.81647108990193 156.8 -1.002
"586565" 2013-10-31 "Fixed Income Arbitrage" 8.16957693520511 15.4078260869565 -3.83423421555874 67.75 -1.219
"586566" 2013-11-30 "Fixed Income Arbitrage" 0.360000733072853 12.924 -1.59489911782689 93.59 -1.206
"586567" 2013-12-31 "Fixed Income Arbitrage" 0.30944972351217 14.192380952381 -2.00469902187637 130.03 -1.169
"586568" 2014-01-31 "Fixed Income Arbitrage" 34.6270175767304 14.2409523809524 3.76944004132279 44.12 -1.178
"586569" 2014-02-28 "Fixed Income Arbitrage" 0.529963188141132 15.47 -4.81364516758673 71.2 -1.305
"586570" 2014-03-31 "Fixed Income Arbitrage" 0.921778130289116 14.8366666666667 0.0910827265130755 45.06 -1.286
"586571" 2014-04-30 "Fixed Income Arbitrage" 8.71041142504428 14.1980952380952 -0.8284972465072 35.13 -1.367
"586572" 2014-05-31 "Fixed Income Arbitrage" 18.8209034870056 12.4752380952381 -1.62595941796791 62.38 -1.451
"586573" 2014-06-30 "Fixed Income Arbitrage" 0.848220883331047 11.5414285714286 -1.6459458577039 43.97 -1.453
"586574" 2014-07-31 "Fixed Income Arbitrage" 0.879191576375606 12.2963636363636 1.66695824000596 87.58 -1.376
"586575" 2014-08-31 "Fixed Income Arbitrage" 31.5149295649421 13.4919047619048 -2.00279639024168 31.79 -1.429
"586576" 2014-09-30 "Fixed Income Arbitrage" 0.40381011936403 13.4666666666667 2.87529850951114 41.03 -1.222
"586577" 2014-10-31 "Fixed Income Arbitrage" 29.084995246066 18.0586956521739 -0.570181016575534 103.08 -1.244
"586578" 2014-11-30 "Fixed Income Arbitrage" 10.2917463328662 13.4131578947368 -1.83860119946701 41.6 -1.277
"586579" 2014-12-31 "Fixed Income Arbitrage" 6.23329346834036 16.2922727272727 1.71457611022037 127.2 -1.126
"586580" 2015-01-31 "Fixed Income Arbitrage" 332.693434452207 19.1195 1.87960029760094 82.5 -1.091
"586581" 2015-02-28 "Fixed Income Arbitrage" 0.224658012380482 15.9042105263158 -5.68243800285776 70.02 -1.172
"586582" 2015-03-31 "Fixed Income Arbitrage" 0.848220883331047 14.8127272727273 1.80769851234896 88.25 -1.183
"586583" 2015-04-30 "Fixed Income Arbitrage" 0.760121217323344 13.4947619047619 -2.15910487852235 39.66 -1.26
"586584" 2015-05-31 "Fixed Income Arbitrage" 2.56269885532017 13.3385 -0.051000899685106 86.03 -1.151
"586585" 2015-06-30 "Fixed Income Arbitrage" 0.35837953705494 14.3395454545455 2.45567515892423 122.02 -0.954
"586586" 2015-07-31 "Fixed Income Arbitrage" 15.8152439937373 14.3527272727273 -1.72797737744532 29.32 -1.068
"586587" 2015-08-31 "Fixed Income Arbitrage" 5.10370295781786 19.4280952380952 6.80639599819665 113.96 -0.684
"586588" 2015-09-30 "Fixed Income Arbitrage" 34.5390168825593 24.3771428571429 3.85965978498022 77.75 -0.655
"586589" 2015-10-31 "Fixed Income Arbitrage" 2.72828267228342 16.7895454545455 -7.83104350277701 46.01 -0.925
"586590" 2015-11-30 "Fixed Income Arbitrage" 0.879191576375606 16.21 0.668658690364607 61.99 -0.843
"586591" 2015-12-31 "Fixed Income Arbitrage" 1.10866124862619 18.0254545454545 1.86514730609177 59.74 -0.625
"586592" 2016-01-31 "Fixed Income Arbitrage" 63.357659417344 23.7178947368421 6.05102015042152 94.57 -0.528
"586593" 2016-02-29 "Fixed Income Arbitrage" 12.8624313487756 22.517 0.960453930345974 65.74 -0.629
"586594" 2016-03-31 "Fixed Income Arbitrage" 3.22511897215901 15.8490909090909 -6.52441160464175 36.42 -0.791
"586595" 2016-04-30 "Fixed Income Arbitrage" 1.61334144920338 14.3004761904762 -1.37599370918831 45.03 -0.907
"586596" 2016-05-31 "Fixed Income Arbitrage" 2.02561888040842 14.8528571428571 -0.228453982413174 48.19 -0.961
"586597" 2016-06-30 "Fixed Income Arbitrage" 35.9969930344504 17.7745454545455 1.27695174944898 96.08 -0.902
"586598" 2016-07-31 "Fixed Income Arbitrage" 5.55632783274019 13.1585 -4.14697540389141 117.46 -1.071
"586599" 2016-08-31 "Fixed Income Arbitrage" 0.646550507397679 12.3995652173913 0.131491217269497 45.98 -1.054
"586600" 2016-09-30 "Fixed Income Arbitrage" 3.42412311645536 14.2195238095238 -0.357133718401143 34.93 -1.068
"586601" 2016-10-31 "Fixed Income Arbitrage" 0.402781600607329 14.5852380952381 2.01331081061503 95.82 -0.941
"586602" 2016-11-30 "Fixed Income Arbitrage" 0.204882384093605 15.2361904761905 -1.25180227118696 63.67 -0.981
"586603" 2016-12-31 "Fixed Income Arbitrage" 1.23140651736003 12.472380952381 -2.28551202653601 127.18 -1.023
"586604" 2017-01-31 "Fixed Income Arbitrage" 2.13070638170435 11.6085 -2.3517332783621 139.29 -1.084
"586605" 2017-02-28 "Fixed Income Arbitrage" 6.99996968810249 11.5305263157895 -2.58290127833975 114.25 -1.213
"586606" 2017-03-31 "Fixed Income Arbitrage" 5.93723786592127 11.8978260869565 -0.815304734488896 221.37 -1.239
"586607" 2017-04-30 "Fixed Income Arbitrage" 14.4645660689378 13.1363157894737 -1.32632748733607 224.35 -1.306
"586608" 2012-02-29 "Managed Futures" 0.851286713284642 18.4205 -4.66002736736579 51.9 -0.801
"586609" 2012-03-31 "Managed Futures" 0.330327491946815 16.1672727272727 -1.02339226315141 82.22 -0.81
"586610" 2012-04-30 "Managed Futures" 0.606228094041951 17.823 1.37346409443213 111.81 -0.894
"586611" 2012-05-31 "Managed Futures" 0.513119196051044 21.0018181818182 8.99125264395193 108.36 -0.697
"586612" 2012-06-30 "Managed Futures" 0.680655882518725 21.1309523809524 -4.93111251692997 222.24 -0.827
"586613" 2012-07-31 "Managed Futures" 2.09284646116645 17.5652380952381 -1.20197521113266 109.48 -0.969
"586614" 2012-08-31 "Managed Futures" 0.283014768959014 15.6895652173913 -2.2900775566962 259.97 -1.03
"586615" 2012-09-30 "Managed Futures" 0.391403386872011 15.2847368421053 -2.52468715017416 217 -1.183
"586616" 2012-10-31 "Managed Futures" 0.992974015498797 16.2761904761905 0.761110907782208 141.64 -1.168
"586617" 2012-11-30 "Managed Futures" 0.523075595166318 16.7019047619048 -1.07343556236468 251.56 -1.263
"586618" 2012-12-31 "Managed Futures" 1.04247042228669 17.307 -1.74892606802165 249.99 -1.259
"586619" 2013-01-31 "Managed Futures" 0.40139198724257 13.5052380952381 -5.00306313036981 126.24 -1.275
"586620" 2013-02-28 "Managed Futures" 0.525196527544901 14.0726315789474 0.0203491226397388 234.74 -1.323
"586621" 2013-03-31 "Managed Futures" 0.798000633338138 13.0315 -2.08763290112299 154.03 -1.372
"586622" 2013-04-30 "Managed Futures" 2.44186951619047 13.9672727272727 -2.90160786049639 81.56 -1.459
"586623" 2013-05-31 "Managed Futures" 0.525981186881411 13.4936363636364 0.284932516517747 66.84 -1.206
"586624" 2013-06-30 "Managed Futures" 0.699019656842684 17.2715 2.60779532764059 122.13 -0.817
"586625" 2013-07-31 "Managed Futures" 4.91853769254149 13.9745454545455 -5.18747889850915 77.62 -1.063
"586626" 2013-08-31 "Managed Futures" 0.982313669511393 14.21 2.33269426021262 101.91 -0.899
"586627" 2013-09-30 "Managed Futures" 0.761498475753177 14.692 -4.81647108990193 156.8 -1.002
"586628" 2013-10-31 "Managed Futures" 0.299518557607354 15.4078260869565 -3.83423421555874 67.75 -1.219
"586629" 2013-11-30 "Managed Futures" 6.1011091495307 12.924 -1.59489911782689 93.59 -1.206
"586630" 2013-12-31 "Managed Futures" 0.630997937660707 14.192380952381 -2.00469902187637 130.03 -1.169
"586631" 2014-01-31 "Managed Futures" 1.11027184801525 14.2409523809524 3.76944004132279 44.12 -1.178
"586632" 2014-02-28 "Managed Futures" 1.39814205990542 15.47 -4.81364516758673 71.2 -1.305
"586633" 2014-03-31 "Managed Futures" 1.24911402031843 14.8366666666667 0.0910827265130755 45.06 -1.286
"586634" 2014-04-30 "Managed Futures" 1.46353389000215 14.1980952380952 -0.8284972465072 35.13 -1.367
"586635" 2014-05-31 "Managed Futures" 0.856194929593619 12.4752380952381 -1.62595941796791 62.38 -1.451
"586636" 2014-06-30 "Managed Futures" 0.594142002757426 11.5414285714286 -1.6459458577039 43.97 -1.453
"586637" 2014-07-31 "Managed Futures" 0.982313669511393 12.2963636363636 1.66695824000596 87.58 -1.376
"586638" 2014-08-31 "Managed Futures" 1.04247042228669 13.4919047619048 -2.00279639024168 31.79 -1.429
"586639" 2014-09-30 "Managed Futures" 0.871737642737711 13.4666666666667 2.87529850951114 41.03 -1.222
"586640" 2014-10-31 "Managed Futures" 0.900997645516557 18.0586956521739 -0.570181016575534 103.08 -1.244
"586641" 2014-11-30 "Managed Futures" 1.39814205990542 13.4131578947368 -1.83860119946701 41.6 -1.277
"586642" 2014-12-31 "Managed Futures" 1.02106916685051 16.2922727272727 1.71457611022037 127.2 -1.126
"586643" 2015-01-31 "Managed Futures" 0.805057162726667 19.1195 1.87960029760094 82.5 -1.091
"586644" 2015-02-28 "Managed Futures" 1.14327775206844 15.9042105263158 -5.68243800285776 70.02 -1.172
"586645" 2015-03-31 "Managed Futures" 0.897293710719265 14.8127272727273 1.80769851234896 88.25 -1.183
"586646" 2015-04-30 "Managed Futures" 2.18164190788741 13.4947619047619 -2.15910487852235 39.66 -1.26
"586647" 2015-05-31 "Managed Futures" 0.985798429135043 13.3385 -0.051000899685106 86.03 -1.151
"586648" 2015-06-30 "Managed Futures" 1.38523467782547 14.3395454545455 2.45567515892423 122.02 -0.954
"586649" 2015-07-31 "Managed Futures" 1.08409302389297 14.3527272727273 -1.72797737744532 29.32 -1.068
"586650" 2015-08-31 "Managed Futures" 0.748714422418116 19.4280952380952 6.80639599819665 113.96 -0.684
"586651" 2015-09-30 "Managed Futures" 1.30655132271026 24.3771428571429 3.85965978498022 77.75 -0.655
"586652" 2015-10-31 "Managed Futures" 1.23218565811713 16.7895454545455 -7.83104350277701 46.01 -0.925
"586653" 2015-11-30 "Managed Futures" 1.07150651518514 16.21 0.668658690364607 61.99 -0.843
"586654" 2012-03-31 "Long/Short Equity" 1.423346191743 16.1672727272727 -1.02339226315141 82.22 -0.81
"586655" 2012-04-30 "Long/Short Equity" 1.25877016682699 17.823 1.37346409443213 111.81 -0.894
"586656" 2012-05-31 "Long/Short Equity" 52.8854459993198 21.0018181818182 8.99125264395193 108.36 -0.697
"586657" 2012-06-30 "Long/Short Equity" 0.72216419936398 21.1309523809524 -4.93111251692997 222.24 -0.827
"586658" 2012-07-31 "Long/Short Equity" 1.34266968286316 17.5652380952381 -1.20197521113266 109.48 -0.969
"586659" 2012-08-31 "Long/Short Equity" 0.888896662739119 15.6895652173913 -2.2900775566962 259.97 -1.03
"586660" 2012-09-30 "Long/Short Equity" 0.485210907779398 15.2847368421053 -2.52468715017416 217 -1.183
"586661" 2012-10-31 "Long/Short Equity" 2.18138755704876 16.2761904761905 0.761110907782208 141.64 -1.168
"586662" 2012-11-30 "Long/Short Equity" 1.26782608463591 16.7019047619048 -1.07343556236468 251.56 -1.263
"586663" 2012-12-31 "Long/Short Equity" 0.61083343030949 17.307 -1.74892606802165 249.99 -1.259
"586664" 2013-01-31 "Long/Short Equity" 0.533499305690872 13.5052380952381 -5.00306313036981 126.24 -1.275
"586665" 2013-02-28 "Long/Short Equity" 0.775019608965809 14.0726315789474 0.0203491226397388 234.74 -1.323
"586666" 2013-03-31 "Long/Short Equity" 1.19528038689211 13.0315 -2.08763290112299 154.03 -1.372
"586667" 2013-04-30 "Long/Short Equity" 1.60913744680244 13.9672727272727 -2.90160786049639 81.56 -1.459
"586668" 2013-05-31 "Long/Short Equity" 4.2270890412826 13.4936363636364 0.284932516517747 66.84 -1.206
"586669" 2013-06-30 "Long/Short Equity" 40.7788112394918 17.2715 2.60779532764059 122.13 -0.817
"586670" 2013-07-31 "Long/Short Equity" 2.49520673583972 13.9745454545455 -5.18747889850915 77.62 -1.063
"586671" 2013-08-31 "Long/Short Equity" 6.46508318076155 14.21 2.33269426021262 101.91 -0.899
"586672" 2013-09-30 "Long/Short Equity" 0.442672747285688 14.692 -4.81647108990193 156.8 -1.002
"586673" 2013-10-31 "Long/Short Equity" 0.499392713753273 15.4078260869565 -3.83423421555874 67.75 -1.219
"586674" 2013-11-30 "Long/Short Equity" 3.38536819548624 12.924 -1.59489911782689 93.59 -1.206
"586675" 2013-12-31 "Long/Short Equity" 1.38919126420711 14.192380952381 -2.00469902187637 130.03 -1.169
"586676" 2014-01-31 "Long/Short Equity" 3.52078143601585 14.2409523809524 3.76944004132279 44.12 -1.178
"586677" 2014-02-28 "Long/Short Equity" 0.474967598387846 15.47 -4.81364516758673 71.2 -1.305
"586678" 2014-03-31 "Long/Short Equity" 1.05154655093024 14.8366666666667 0.0910827265130755 45.06 -1.286
"586679" 2014-04-30 "Long/Short Equity" 1.11478868147415 14.1980952380952 -0.8284972465072 35.13 -1.367
"586680" 2014-05-31 "Long/Short Equity" 1.01406406501861 12.4752380952381 -1.62595941796791 62.38 -1.451
"586681" 2014-06-30 "Long/Short Equity" 0.693765098357895 11.5414285714286 -1.6459458577039 43.97 -1.453
"586682" 2014-07-31 "Long/Short Equity" 1.02440325902119 12.2963636363636 1.66695824000596 87.58 -1.376
"586683" 2014-08-31 "Long/Short Equity" 0.514241144807777 13.4919047619048 -2.00279639024168 31.79 -1.429
"586684" 2014-09-30 "Long/Short Equity" 4.5564573556065 13.4666666666667 2.87529850951114 41.03 -1.222
"586685" 2014-10-31 "Long/Short Equity" 1.91037977644458 18.0586956521739 -0.570181016575534 103.08 -1.244
"586686" 2014-11-30 "Long/Short Equity" 2.93338182169854 13.4131578947368 -1.83860119946701 41.6 -1.277
"586687" 2014-12-31 "Long/Short Equity" 7.7343153809132 16.2922727272727 1.71457611022037 127.2 -1.126
"586688" 2015-01-31 "Long/Short Equity" 1.14211124509099 19.1195 1.87960029760094 82.5 -1.091
"586689" 2015-02-28 "Long/Short Equity" 1.45226031401978 15.9042105263158 -5.68243800285776 70.02 -1.172
"586690" 2015-03-31 "Long/Short Equity" 1.32169915373737 14.8127272727273 1.80769851234896 88.25 -1.183
"586691" 2015-04-30 "Long/Short Equity" 0.343739444850116 13.4947619047619 -2.15910487852235 39.66 -1.26
"586692" 2015-05-31 "Long/Short Equity" 3.19651503387286 13.3385 -0.051000899685106 86.03 -1.151
"586693" 2015-06-30 "Long/Short Equity" 11.7334587703481 14.3395454545455 2.45567515892423 122.02 -0.954
"586694" 2015-07-31 "Long/Short Equity" 3.49643125847144 14.3527272727273 -1.72797737744532 29.32 -1.068
"586695" 2015-08-31 "Long/Short Equity" 61.1121657350693 19.4280952380952 6.80639599819665 113.96 -0.684
"586696" 2015-09-30 "Long/Short Equity" 2.94809909185757 24.3771428571429 3.85965978498022 77.75 -0.655
"586697" 2015-10-31 "Long/Short Equity" 0.416226106215667 16.7895454545455 -7.83104350277701 46.01 -0.925
"586698" 2015-11-30 "Long/Short Equity" 1.75299305631781 16.21 0.668658690364607 61.99 -0.843
"586699" 2015-12-31 "Long/Short Equity" 2.5577171751471 18.0254545454545 1.86514730609177 59.74 -0.625
"586700" 2016-01-31 "Long/Short Equity" 60.139911991426 23.7178947368421 6.05102015042152 94.57 -0.528
"586701" 2016-02-29 "Long/Short Equity" 4.0826901888689 22.517 0.960453930345974 65.74 -0.629
"586702" 2016-03-31 "Long/Short Equity" 0.284775402291611 15.8490909090909 -6.52441160464175 36.42 -0.791
"586703" 2016-04-30 "Long/Short Equity" 1.1872691996134 14.3004761904762 -1.37599370918831 45.03 -0.907
"586704" 2016-05-31 "Long/Short Equity" 3.01398844282601 14.8528571428571 -0.228453982413174 48.19 -0.961
"586705" 2016-06-30 "Long/Short Equity" 0.967769536594628 17.7745454545455 1.27695174944898 96.08 -0.902
"586706" 2016-07-31 "Long/Short Equity" 0.787971336210061 13.1585 -4.14697540389141 117.46 -1.071
"586707" 2016-08-31 "Long/Short Equity" 1.43937548599501 12.3995652173913 0.131491217269497 45.98 -1.054
"586708" 2016-09-30 "Long/Short Equity" 0.845439223543775 14.2195238095238 -0.357133718401143 34.93 -1.068
"586709" 2016-10-31 "Long/Short Equity" 1.69997382062828 14.5852380952381 2.01331081061503 95.82 -0.941
"586710" 2016-11-30 "Long/Short Equity" 13.8215198674749 15.2361904761905 -1.25180227118696 63.67 -0.981
"586711" 2016-12-31 "Long/Short Equity" 2.67492539407709 12.472380952381 -2.28551202653601 127.18 -1.023
"586712" 2017-01-31 "Long/Short Equity" 0.745791106466151 11.6085 -2.3517332783621 139.29 -1.084
"586713" 2017-02-28 "Long/Short Equity" 0.726794811354602 11.5305263157895 -2.58290127833975 114.25 -1.213
"586714" 2017-03-31 "Long/Short Equity" 0.587948596554376 11.8978260869565 -0.815304734488896 221.37 -1.239
"586715" 2017-04-30 "Long/Short Equity" 0.665711333555752 13.1363157894737 -1.32632748733607 224.35 -1.306
"586716" 2011-10-31 "Long/Short Equity" 0.309106354588849 32.8290476190476 -10.2558273290069 106.27 -0.279
"586717" 2011-11-30 "Long/Short Equity" 12.7426280390276 31.9419047619048 2.68562453174906 90.16 -0.225
"586718" 2011-12-31 "Long/Short Equity" 6.84325972802784 25.047619047619 0.169592538941285 193.99 -0.377
"586719" 2012-01-31 "Long/Short Equity" 0.349846831092072 20.228 -4.92975194381847 92.52 -0.686
"586720" 2012-02-29 "Long/Short Equity" 0.481841009547761 18.4205 -4.66002736736579 51.9 -0.801
"586721" 2012-03-31 "Long/Short Equity" 0.278636432277497 16.1672727272727 -1.02339226315141 82.22 -0.81
"586722" 2012-04-30 "Long/Short Equity" 1.82954618937299 17.823 1.37346409443213 111.81 -0.894
"586723" 2012-05-31 "Long/Short Equity" 315.87750045178 21.0018181818182 8.99125264395193 108.36 -0.697
"586724" 2012-06-30 "Long/Short Equity" 0.512391650962657 21.1309523809524 -4.93111251692997 222.24 -0.827
"586725" 2012-07-31 "Long/Short Equity" 12.1162005479195 17.5652380952381 -1.20197521113266 109.48 -0.969
"586726" 2012-08-31 "Long/Short Equity" 0.270753368263487 15.6895652173913 -2.2900775566962 259.97 -1.03
"586727" 2012-09-30 "Long/Short Equity" 2.93775839938023 15.2847368421053 -2.52468715017416 217 -1.183
"586728" 2012-10-31 "Long/Short Equity" 0.70761501659447 16.2761904761905 0.761110907782208 141.64 -1.168
"586729" 2012-11-30 "Long/Short Equity" 11.4553157820629 16.7019047619048 -1.07343556236468 251.56 -1.263
"586730" 2012-12-31 "Long/Short Equity" 0.524432616562442 17.307 -1.74892606802165 249.99 -1.259
"586731" 2013-01-31 "Long/Short Equity" 1.98981454148573 13.5052380952381 -5.00306313036981 126.24 -1.275
"586732" 2013-02-28 "Long/Short Equity" 3.62661578930609 14.0726315789474 0.0203491226397388 234.74 -1.323
"586733" 2013-03-31 "Long/Short Equity" 0.366534477707146 13.0315 -2.08763290112299 154.03 -1.372
"586734" 2013-04-30 "Long/Short Equity" 0.392536282958579 13.9672727272727 -2.90160786049639 81.56 -1.459
"586735" 2013-05-31 "Long/Short Equity" 0.151924754922232 13.4936363636364 0.284932516517747 66.84 -1.206
"586736" 2013-06-30 "Long/Short Equity" 7.55251174643565 17.2715 2.60779532764059 122.13 -0.817
"586737" 2013-07-31 "Long/Short Equity" 0.335990216613823 13.9745454545455 -5.18747889850915 77.62 -1.063
"586738" 2013-08-31 "Long/Short Equity" 3.09273377942745 14.21 2.33269426021262 101.91 -0.899
"586739" 2013-09-30 "Long/Short Equity" 0.223772715421806 14.692 -4.81647108990193 156.8 -1.002
"586740" 2013-10-31 "Long/Short Equity" 1.72606714813359 15.4078260869565 -3.83423421555874 67.75 -1.219
"586741" 2013-11-30 "Long/Short Equity" 0.405727496705299 12.924 -1.59489911782689 93.59 -1.206
"586742" 2013-12-31 "Long/Short Equity" 24.0710439123855 14.192380952381 -2.00469902187637 130.03 -1.169
"586743" 2014-01-31 "Long/Short Equity" 122.428044116967 14.2409523809524 3.76944004132279 44.12 -1.178
"586744" 2014-02-28 "Long/Short Equity" 0.228441993734032 15.47 -4.81364516758673 71.2 -1.305
"586745" 2014-03-31 "Long/Short Equity" 0.634733023979744 14.8366666666667 0.0910827265130755 45.06 -1.286
"586746" 2014-04-30 "Long/Short Equity" 0.731518268170888 14.1980952380952 -0.8284972465072 35.13 -1.367
"586747" 2014-05-31 "Long/Short Equity" 11.89321361565 12.4752380952381 -1.62595941796791 62.38 -1.451
"586748" 2014-06-30 "Long/Short Equity" 4.86061010657165 11.5414285714286 -1.6459458577039 43.97 -1.453
"586749" 2014-07-31 "Long/Short Equity" 7.22660889415706 12.2963636363636 1.66695824000596 87.58 -1.376
"586750" 2014-08-31 "Long/Short Equity" 16.2542145965083 13.4919047619048 -2.00279639024168 31.79 -1.429
"586751" 2014-09-30 "Long/Short Equity" 32.625102073723 13.4666666666667 2.87529850951114 41.03 -1.222
"586752" 2014-10-31 "Long/Short Equity" 15.2790386911689 18.0586956521739 -0.570181016575534 103.08 -1.244
"586753" 2014-11-30 "Long/Short Equity" 0.468077098831597 13.4131578947368 -1.83860119946701 41.6 -1.277
"586754" 2014-12-31 "Long/Short Equity" 3.49643125847144 16.2922727272727 1.71457611022037 127.2 -1.126
"586755" 2015-01-31 "Long/Short Equity" 0.862747053286482 19.1195 1.87960029760094 82.5 -1.091
"586756" 2015-02-28 "Long/Short Equity" 0.191275075066753 15.9042105263158 -5.68243800285776 70.02 -1.172
"586757" 2015-03-31 "Long/Short Equity" 0.986617917818647 14.8127272727273 1.80769851234896 88.25 -1.183
"586758" 2015-04-30 "Long/Short Equity" 44.1231608294933 13.4947619047619 -2.15910487852235 39.66 -1.26
"586759" 2015-05-31 "Long/Short Equity" 0.648235514216707 13.3385 -0.051000899685106 86.03 -1.151
"586760" 2012-10-31 "Managed Futures" 0.705577921814108 16.2761904761905 0.761110907782208 141.64 -1.168
"586761" 2012-11-30 "Managed Futures" 1.32326944926125 16.7019047619048 -1.07343556236468 251.56 -1.263
"586762" 2012-12-31 "Managed Futures" 4.2227670062771 17.307 -1.74892606802165 249.99 -1.259
"586763" 2013-01-31 "Managed Futures" 2.10901337461841 13.5052380952381 -5.00306313036981 126.24 -1.275
"586764" 2013-02-28 "Managed Futures" 6.72358585832771 14.0726315789474 0.0203491226397388 234.74 -1.323
"586765" 2013-03-31 "Managed Futures" 1.35920688551542 13.0315 -2.08763290112299 154.03 -1.372
"586766" 2013-04-30 "Managed Futures" 2.38352407389193 13.9672727272727 -2.90160786049639 81.56 -1.459
"586767" 2013-05-31 "Managed Futures" 3.95619277516122 13.4936363636364 0.284932516517747 66.84 -1.206
"586768" 2013-06-30 "Managed Futures" 2.75949020474267 17.2715 2.60779532764059 122.13 -0.817
"586769" 2013-07-31 "Managed Futures" 3.20956855989533 13.9745454545455 -5.18747889850915 77.62 -1.063
"586770" 2013-08-31 "Managed Futures" 2.30505191449274 14.21 2.33269426021262 101.91 -0.899
"586771" 2013-09-30 "Managed Futures" 1.98475610554829 14.692 -4.81647108990193 156.8 -1.002
"586772" 2013-10-31 "Managed Futures" 3.43204289797574 15.4078260869565 -3.83423421555874 67.75 -1.219
"586773" 2013-11-30 "Managed Futures" 1.78069202804326 12.924 -1.59489911782689 93.59 -1.206
"586774" 2013-12-31 "Managed Futures" 3.9778016109869 14.192380952381 -2.00469902187637 130.03 -1.169
"586775" 2014-01-31 "Managed Futures" 2.77189794450438 14.2409523809524 3.76944004132279 44.12 -1.178
"586776" 2014-02-28 "Managed Futures" 3.30600049431744 15.47 -4.81364516758673 71.2 -1.305
"586777" 2014-03-31 "Managed Futures" 2.42115167997642 14.8366666666667 0.0910827265130755 45.06 -1.286
"586778" 2014-04-30 "Managed Futures" 1.05213090371822 14.1980952380952 -0.8284972465072 35.13 -1.367
"586779" 2014-05-31 "Managed Futures" 3.66720422350274 12.4752380952381 -1.62595941796791 62.38 -1.451
"586780" 2014-06-30 "Managed Futures" 0.884739702622707 11.5414285714286 -1.6459458577039 43.97 -1.453
"586781" 2014-07-31 "Managed Futures" 3.34254959723782 12.2963636363636 1.66695824000596 87.58 -1.376
"586782" 2014-08-31 "Managed Futures" 2.88154281406852 13.4919047619048 -2.00279639024168 31.79 -1.429
"586783" 2014-09-30 "Managed Futures" 9.06700580010099 13.4666666666667 2.87529850951114 41.03 -1.222
"586784" 2014-10-31 "Managed Futures" 2.75983363482917 18.0586956521739 -0.570181016575534 103.08 -1.244
"586785" 2014-11-30 "Managed Futures" 1.14057578186714 13.4131578947368 -1.83860119946701 41.6 -1.277
"586786" 2014-12-31 "Managed Futures" 4.92645851872765 16.2922727272727 1.71457611022037 127.2 -1.126
"586787" 2015-01-31 "Managed Futures" 1.59379738152341 19.1195 1.87960029760094 82.5 -1.091
"586788" 2015-02-28 "Managed Futures" 1.32268452527649 15.9042105263158 -5.68243800285776 70.02 -1.172
"586789" 2015-03-31 "Managed Futures" 1.39551074155271 14.8127272727273 1.80769851234896 88.25 -1.183
"586790" 2015-04-30 "Managed Futures" 2.47261662017957 13.4947619047619 -2.15910487852235 39.66 -1.26
"586791" 2015-05-31 "Managed Futures" 1.81645275985758 13.3385 -0.051000899685106 86.03 -1.151
"586792" 2015-06-30 "Managed Futures" 1.40077975605309 14.3395454545455 2.45567515892423 122.02 -0.954
"586793" 2015-07-31 "Managed Futures" 1.08585754959077 14.3527272727273 -1.72797737744532 29.32 -1.068
"586794" 2015-08-31 "Managed Futures" 1.35124931992183 19.4280952380952 6.80639599819665 113.96 -0.684
"586795" 2015-09-30 "Managed Futures" 4.18826446977255 24.3771428571429 3.85965978498022 77.75 -0.655
"586796" 2015-10-31 "Managed Futures" 0.806255446095908 16.7895454545455 -7.83104350277701 46.01 -0.925
"586797" 2015-11-30 "Managed Futures" 1.99626548213526 16.21 0.668658690364607 61.99 -0.843
"586798" 2015-12-31 "Managed Futures" 2.48242417106856 18.0254545454545 1.86514730609177 59.74 -0.625
"586799" 2016-01-31 "Managed Futures" 1.45108890258354 23.7178947368421 6.05102015042152 94.57 -0.528
"586800" 2016-02-29 "Managed Futures" 1.78051752938501 22.517 0.960453930345974 65.74 -0.629
"586801" 2016-03-31 "Managed Futures" 1.77964540490877 15.8490909090909 -6.52441160464175 36.42 -0.791
"586802" 2016-04-30 "Managed Futures" 1.11835098952846 14.3004761904762 -1.37599370918831 45.03 -0.907
"586803" 2016-05-31 "Managed Futures" 1.33574606144594 14.8528571428571 -0.228453982413174 48.19 -0.961
"586804" 2016-06-30 "Managed Futures" 2.68231722704062 17.7745454545455 1.27695174944898 96.08 -0.902
"586805" 2016-07-31 "Managed Futures" 2.02210957995999 13.1585 -4.14697540389141 117.46 -1.071
"586806" 2016-08-31 "Managed Futures" 1.92925652241816 12.3995652173913 0.131491217269497 45.98 -1.054
"586807" 2016-09-30 "Managed Futures" 3.76940513755595 14.2195238095238 -0.357133718401143 34.93 -1.068
"586808" 2016-10-31 "Managed Futures" 1.12267997990983 14.5852380952381 2.01331081061503 95.82 -0.941
"586809" 2016-11-30 "Managed Futures" 2.82031973804005 15.2361904761905 -1.25180227118696 63.67 -0.981
"586810" 1996-08-31 "Multi-Strategy" 0.888348927075195 15.7604545454545 -0.991548351123363 24.17 0.759
"586811" 1996-09-30 "Multi-Strategy" 0.831201085904935 16.578 -3.75990575858279 149.9 0.802
"586812" 1996-10-31 "Multi-Strategy" 0.733871817387146 16.3817391304348 -0.547981042268824 28.4 0.665
"586813" 1996-11-30 "Multi-Strategy" 0.704545148151636 15.997 -5.45348221852577 79.59 0.53
"586814" 1996-12-31 "Multi-Strategy" 0.912466029053694 19.2609523809524 1.74469924987634 74.98 0.689
"586815" 1997-01-31 "Multi-Strategy" 0.517272218468398 19.4733333333333 -1.06294538264815 31.65 0.697
"586816" 1997-02-28 "Multi-Strategy" 0.537346231991435 20.1394736842105 -1.00810293794824 42.14 0.572
"586817" 1997-03-31 "Multi-Strategy" 0.618095341888872 20.17 2.12098777225832 66.14 0.836
"586818" 1997-04-30 "Multi-Strategy" 0.60511041593664 19.6622727272727 -3.12354363542756 29.09 0.771
"586819" 1997-05-31 "Multi-Strategy" 0.412594366863987 19.9247619047619 -6.02911931061979 31.61 0.768
"586820" 1997-06-30 "Multi-Strategy" 0.610117243906002 20.1942857142857 -4.85381213151775 138.46 0.62
"586821" 1997-07-31 "Multi-Strategy" 0.427276233491678 20.5290909090909 -4.47982752786392 40.88 0.458
"586822" 1997-08-31 "Multi-Strategy" 0.518961519318012 23.0847619047619 6.81074915083338 100.22 0.567
"586823" 1997-09-30 "Multi-Strategy" 0.578480037699411 23.812380952381 -5.30233645983383 49.68 0.564
"586824" 1997-10-31 "Multi-Strategy" 0.565345144884964 23.8708695652174 5.38874860013971 179.79 0.774
"586825" 1997-11-30 "Multi-Strategy" 6.05791255242327 32.2061111111111 -1.63750632151818 156.83 0.579
"586826" 1997-12-31 "Multi-Strategy" 0.506810556279717 26.2763636363636 -1.0895891617449 41.02 0.448
"586827" 1998-01-31 "Multi-Strategy" 0.905731806091263 23.8665 -2.65825744642005 203.27 0.442
"586828" 1998-02-28 "Multi-Strategy" 1.00174302952486 19.9989473684211 -6.63648428269515 82.67 0.293
"586829" 1998-03-31 "Multi-Strategy" 0.711580523642215 20.1586363636364 -4.10193339100768 33.1 0.414
"586830" 1998-04-30 "Multi-Strategy" 0.882575545958696 22.0285714285714 -0.859696033368492 70.54 0.493
"586831" 1998-05-31 "Multi-Strategy" 0.970543651985606 20.874 1.36912115779403 76.03 0.389
"586832" 1998-06-30 "Multi-Strategy" 7.72890169602555 21.6627272727273 -2.25524608891958 42.46 0.347
"586833" 1998-07-31 "Multi-Strategy" 2.56538185893516 19.93 0.27594159543242 76.85 0.386
"586834" 1998-08-31 "Multi-Strategy" 5.14253689232548 31.5880952380952 13.4518781499916 385.54 0.983
"586835" 1998-09-30 "Multi-Strategy" 4.87560664844753 38.2047619047619 -1.63281726874203 165.53 1.105
"586836" 1998-10-31 "Multi-Strategy" 0.912466029053694 36.6081818181818 -8.90546234590133 56.04 1.123
"586837" 1998-11-30 "Multi-Strategy" 0.467804009344228 26.223 -5.82457906225174 50.31 0.698
"586838" 1998-12-31 "Multi-Strategy" 1.41656636086541 25.4790909090909 -4.76767481671724 47.53 0.711
"586839" 1999-01-31 "Multi-Strategy" 0.547380602492626 28.0352631578947 -2.0776519367765 149.1 0.628
"586840" 1999-02-28 "Multi-Strategy" 1.09317963448067 28.8226315789474 2.7701295913256 68.46 0.613
"586841" 1999-03-31 "Multi-Strategy" 1.13545746018797 25.3095652173913 -4.04949676998792 48.21 0.61
"586842" 1999-04-30 "Multi-Strategy" 0.334205800878037 23.4785714285714 -3.83244424421811 34.44 0.527
"586843" 1999-05-31 "Multi-Strategy" 0.349817075623141 26.2045 3.75943691167562 53.14 0.787
"586844" 1999-06-30 "Multi-Strategy" 0.615671235091617 23.6263636363636 -4.55455923606704 66.53 0.794
"586845" 1999-07-31 "Multi-Strategy" 0.89442617502106 21.0490476190476 0.406931291557524 34.65 0.891
"586846" 1999-08-31 "Multi-Strategy" 2.45101742933929 24.3236363636364 0.286477068481774 25.47 0.932
"586847" 1999-09-30 "Multi-Strategy" 0.633337415951144 24.5414285714286 1.07648269990692 28.29 1.093
"586848" 1999-10-31 "Multi-Strategy" 0.569992265293629 24.0214285714286 -5.09025783146567 122.43 1.216
"586849" 1999-11-30 "Multi-Strategy" 1.41656636086541 21.8180952380952 -2.71152011566487 57.28 0.997
"586850" 1999-12-31 "Multi-Strategy" 0.327452353462927 22.1590909090909 -7.99665570904669 29.57 1.018
"586851" 2000-01-31 "Multi-Strategy" 0.428325323385791 23.202 5.81602311235602 55.95 0.981
"586852" 2000-02-29 "Multi-Strategy" 0.440228502837165 23.5955 -0.174631569980406 36.19 0.927
"586853" 2000-03-31 "Multi-Strategy" 0.249502005981771 22.7182608695652 -6.81457246586 69.33 1.02
"586854" 2000-04-30 "Multi-Strategy" 0.292040517951475 27.1642105263158 4.3179243794075 48.25 1.189
"586855" 2000-05-31 "Multi-Strategy" 0.356845037649066 26.3731818181818 2.62548645800185 50.57 1.446
"586856" 2000-06-30 "Multi-Strategy" 0.366901400241689 21.54 -3.26698327606781 47.4 1.283
"586857" 2000-07-31 "Multi-Strategy" 0.590278852296565 19.893 2.9087871138009 72.25 0.948
"586858" 2000-08-31 "Multi-Strategy" 0.86131016349894 18.0886956521739 -3.15651289166723 26.27 0.79
"586859" 2000-09-30 "Multi-Strategy" 0.420197372104076 19.6875 5.40811815605818 140.95 0.941
"586860" 2000-10-31 "Multi-Strategy" 1.29939464433648 25.2 1.77031898226003 43.8 1.018
"586861" 2000-11-30 "Multi-Strategy" 18.3382199975451 26.3828571428571 6.16813478736297 167.48 1.164
"586862" 2000-12-31 "Multi-Strategy" 0.625845066181094 26.5305 -1.51273342676221 266.22 1.218
"586863" 2001-01-31 "Multi-Strategy" 0.262058926229882 24.9185714285714 -1.88077327138603 115.77 0.879
"586864" 2001-02-28 "Multi-Strategy" 0.350436733657064 23.4115789473684 8.54694740970663 173.46 0.865
"586865" 2001-03-31 "Multi-Strategy" 0.802742099048702 28.4968181818182 6.73331698713132 40.83 1.048
"586866" 2001-04-30 "Multi-Strategy" 1.08409763109299 28.134 -7.2390229745341 52.21 0.916
"586867" 2001-05-31 "Multi-Strategy" 1.50922262893556 22.9440909090909 1.49364679501655 56.66 0.799
"586868" 2001-06-30 "Multi-Strategy" 2.05228543161381 20.9404761904762 3.23792601472855 62 0.702
"586869" 2001-07-31 "Multi-Strategy" 0.623221946407685 22.3161904761905 1.3937285441948 223.69 0.595
"586870" 2001-08-31 "Multi-Strategy" 1.03472567854216 21.8617391304348 4.94891410333478 61.89 0.588
"586871" 2001-09-30 "Multi-Strategy" 0.977139924614808 35.0653333333333 8.9216233973161 336.96 1.037
"586872" 2001-10-31 "Multi-Strategy" 1.03472567854216 32.7213043478261 -1.85492153002679 170.72 0.798
"586873" 2001-11-30 "Multi-Strategy" 1.62535374402518 26.6309523809524 -5.80237489397794 116.56 0.839
"586874" 2001-12-31 "Multi-Strategy" 1.07590811956329 23.72 -0.559960237612329 181.41 0.775
"586875" 2002-01-31 "Multi-Strategy" 0.924185776354385 22.2528571428571 3.09890425264769 229.05 0.631
"586876" 2002-02-28 "Multi-Strategy" 2.30716284756117 22.8757894736842 0.996073704929365 221.66 0.589
"586877" 2002-03-31 "Multi-Strategy" 1.12658620905655 18.985 -4.24469114976961 138.6 0.647
"586878" 2002-04-30 "Multi-Strategy" 0.503844858985529 19.9004545454545 3.52203125358087 67.62 0.467
"586879" 2002-05-31 "Multi-Strategy" 3.26761867593701 20.0877272727273 0.0416214820552564 76.14 0.504
"586880" 2002-06-30 "Multi-Strategy" 22.2492393982973 25.271 6.20314987802825 129.79 0.768
"586881" 2002-07-31 "Multi-Strategy" 10.3912275046547 34.0495454545455 8.51070157852414 99.31 0.935
"586882" 2002-08-31 "Multi-Strategy" 0.681557450054824 33.7427272727273 -0.00397327550812962 64.35 0.842
"586883" 2002-09-30 "Multi-Strategy" 0.726847397295738 37.6475 11.1250905991221 135.82 0.947
"586884" 2002-10-31 "Multi-Strategy" 1.41656636086541 35.2430434782609 -7.27520018857216 65.57 0.914
"586885" 2002-11-30 "Multi-Strategy" 0.502541071008344 28.175 -5.25178593302293 99.26 0.651
"586886" 2002-12-31 "Multi-Strategy" 0.665624265924951 28.2104761904762 4.94990227614398 208.16 0.617
"586887" 2003-01-31 "Multi-Strategy" 0.421384579290153 27.4242857142857 3.12251093453167 126.75 0.552
"586888" 2003-02-28 "Multi-Strategy" 0.643169006497349 32.2184210526316 1.90415881627876 204.15 0.429
"586889" 2003-03-31 "Multi-Strategy" 0.792747494231934 30.6342857142857 0.56265142177073 170.18 0.363
"586890" 2003-04-30 "Multi-Strategy" 0.595454983469848 23.9919047619048 -8.63900361728388 141.38 0.036
"586891" 2003-05-31 "Multi-Strategy" 0.50537879439182 20.2395238095238 -5.45271006342047 78.81 -0.019
"586892" 2003-06-30 "Multi-Strategy" 5.14253689232548 20.362380952381 -1.56439289266355 69.28 -0.01
"586893" 2003-07-31 "Multi-Strategy" 4.30714575548698 19.1613636363636 -1.91879834593474 124.04 0.222
"586894" 2003-08-31 "Multi-Strategy" 1.45643270310045 19.2742857142857 -1.97616526616954 97.49 0.126
"586895" 2003-09-30 "Multi-Strategy" 0.372051047388914 19.532380952381 -0.476845858499278 83.49 -0.027
"586896" 2003-10-31 "Multi-Strategy" 0.460759921216152 18.0234782608696 -5.83373000997097 73.24 -0.135
"586897" 2003-11-30 "Multi-Strategy" 1.20473665637675 17.4010526315789 -1.38276755025153 118.51 -0.189
"586898" 2003-12-31 "Multi-Strategy" 0.491113246880931 16.8263636363636 -6.17805595997619 68.15 -0.176
"586899" 2004-01-31 "Multi-Strategy" 0.512257545964625 16.101 -1.54112926727124 18.15 -0.291
"586900" 2004-02-29 "Multi-Strategy" 1.40331502404499 15.9984210526316 -1.55461094813306 66.03 -0.473
"586901" 2004-03-31 "Multi-Strategy" 0.662433082916122 17.6873913043478 0.888131545653946 93.16 -0.446
"586902" 2004-04-30 "Multi-Strategy" 1.01010576580411 15.6985714285714 2.2187456628243 43.95 -0.268
"586903" 2004-05-31 "Multi-Strategy" 5.82893382591429 17.705 -0.672906184190331 25.29 -0.236
"586904" 2004-06-30 "Multi-Strategy" 4.19329478387049 15.3571428571429 -1.90749127683368 111.42 -0.274
"586905" 2004-07-31 "Multi-Strategy" 0.86131016349894 15.502380952381 3.34329712361436 70.61 -0.309
"586906" 2004-08-31 "Multi-Strategy" 1.14575405503866 16.6840909090909 -0.257061649031014 26.87 -0.416
"586907" 2004-09-30 "Multi-Strategy" 3.12686541432338 14.0809523809524 -1.77053721187494 37 -0.469
"586908" 2004-10-31 "Multi-Strategy" 1.95521323106628 14.9738095238095 -2.37025712379791 133.86 -0.487
"586909" 2004-11-30 "Multi-Strategy" 0.674467430352412 13.5771428571429 -5.09379154244716 43.85 -0.547
"586910" 2004-12-31 "Multi-Strategy" 1.37907868824695 12.4595454545455 -3.7257648320514 24.36 -0.596
"586911" 2005-01-31 "Multi-Strategy" 7.72890169602555 13.438 2.30822317869638 83.61 -0.638
"586912" 2005-02-28 "Multi-Strategy" 5.96169829341079 11.7089473684211 -3.00722195474242 43.62 -0.621
"586913" 2005-03-31 "Multi-Strategy" 16.0383026103152 13.1263636363636 2.16868657596692 83.11 -0.429
"586914" 2005-04-30 "Multi-Strategy" 53.6746168764368 14.4590476190476 2.39249329386092 148.21 -0.448
"586915" 2005-05-31 "Multi-Strategy" 10.7867425945685 13.967619047619 -1.51605226575723 69.66 -0.501
"586916" 2005-06-30 "Multi-Strategy" 1.22473692321298 11.8686363636364 -0.713260633816601 67.14 -0.521
"586917" 2005-07-31 "Multi-Strategy" 0.562804677469119 11.049 -3.4254487022692 35.3 -0.586
"586918" 2005-08-31 "Multi-Strategy" 1.64149403055983 12.9513043478261 -0.559013268359197 34.98 -0.496
"586919" 2005-09-30 "Multi-Strategy" 1.50922262893556 12.6280952380952 -2.46960387744632 71.1 -0.368
"586920" 2005-10-31 "Multi-Strategy" 2.11390434283347 14.937619047619 2.48580021138368 110.84 -0.332
"586921" 2005-11-30 "Multi-Strategy" 1.59240941905416 12.147619047619 -3.14369953429155 53.48 -0.329
"586922" 2005-12-31 "Multi-Strategy" 0.784550137361656 11.26 -2.14087567767734 127.04 -0.33
"586923" 2006-01-31 "Multi-Strategy" 0.497607290379374 12.036 -4.40770408061854 50.45 -0.468
"586924" 2006-02-28 "Multi-Strategy" 0.870861277581252 12.4710526315789 0.286548879314409 57.41 -0.543
"586925" 2006-03-31 "Multi-Strategy" 0.60511041593664 11.6939130434783 -1.95639241178173 31.92 -0.396
"586926" 2006-04-30 "Multi-Strategy" 0.502541071008344 11.8473684210526 -2.86988912183565 71.12 -0.361
"586927" 2006-05-31 "Multi-Strategy" 0.943553019170882 14.4545454545455 3.72350340472875 102.87 -0.229
"586928" 2006-06-30 "Multi-Strategy" 4.55094235623647 16.9186363636364 0.174853998423903 136.32 -0.125
"586929" 2006-07-31 "Multi-Strategy" 1.29939464433648 15.326 -0.552982194564272 85.5 -0.269
"586930" 2006-08-31 "Multi-Strategy" 1.91182797895104 13.3517391304348 -2.38383162564524 38.02 -0.387
"586931" 2006-09-30 "Multi-Strategy" 1.31274506400092 12.1845 -1.06676714215907 53.98 -0.334
"586932" 2006-10-31 "Multi-Strategy" 1.18416883169198 11.3063636363636 -3.6085011446313 38.38 -0.48
"586933" 2006-11-30 "Multi-Strategy" 0.585430636048481 10.817619047619 -2.26575380589012 110.48 -0.477
"586934" 2006-12-31 "Multi-Strategy" 0.50537879439182 10.9645 -1.95249201809278 155.94 -0.467
"586935" 2007-01-31 "Multi-Strategy" 0.687650005173061 11.0425 -1.12255641429032 110.31 -0.549
"586936" 2012-10-31 "Managed Futures" 0.742309993488387 16.2761904761905 0.761110907782208 141.64 -1.168
"586937" 2012-11-30 "Managed Futures" 1.22140550965179 16.7019047619048 -1.07343556236468 251.56 -1.263
"586938" 2012-12-31 "Managed Futures" 4.47591053152938 17.307 -1.74892606802165 249.99 -1.259
"586939" 2013-01-31 "Managed Futures" 0.737199066888424 13.5052380952381 -5.00306313036981 126.24 -1.275
"586940" 2013-02-28 "Managed Futures" 8.52339790180173 14.0726315789474 0.0203491226397388 234.74 -1.323
"586941" 2013-03-31 "Managed Futures" 2.16065347185614 13.0315 -2.08763290112299 154.03 -1.372
"586942" 2013-04-30 "Managed Futures" 1.76198717556821 13.9672727272727 -2.90160786049639 81.56 -1.459
"586943" 2013-05-31 "Managed Futures" 1.96082668809815 13.4936363636364 0.284932516517747 66.84 -1.206
"586944" 2013-06-30 "Managed Futures" 3.66997821192877 17.2715 2.60779532764059 122.13 -0.817
"586945" 2013-07-31 "Managed Futures" 3.07333963842877 13.9745454545455 -5.18747889850915 77.62 -1.063
"586946" 2013-08-31 "Managed Futures" 2.6783876301801 14.21 2.33269426021262 101.91 -0.899
"586947" 2013-09-30 "Managed Futures" 2.64503987604315 14.692 -4.81647108990193 156.8 -1.002
"586948" 2013-10-31 "Managed Futures" 2.89264022838756 15.4078260869565 -3.83423421555874 67.75 -1.219
"586949" 2013-11-30 "Managed Futures" 1.84680841222739 12.924 -1.59489911782689 93.59 -1.206
"586950" 2013-12-31 "Managed Futures" 4.59337553519248 14.192380952381 -2.00469902187637 130.03 -1.169
"586951" 2014-01-31 "Managed Futures" 3.34065860365664 14.2409523809524 3.76944004132279 44.12 -1.178
"586952" 2014-02-28 "Managed Futures" 4.31825346412805 15.47 -4.81364516758673 71.2 -1.305
"586953" 2014-03-31 "Managed Futures" 1.85752408683595 14.8366666666667 0.0910827265130755 45.06 -1.286
"586954" 2014-04-30 "Managed Futures" 1.0193279630083 14.1980952380952 -0.8284972465072 35.13 -1.367
"586955" 2014-05-31 "Managed Futures" 3.41725452498025 12.4752380952381 -1.62595941796791 62.38 -1.451
"586956" 2014-06-30 "Managed Futures" 1.10395883734483 11.5414285714286 -1.6459458577039 43.97 -1.453
"586957" 2014-07-31 "Managed Futures" 3.1085648029947 12.2963636363636 1.66695824000596 87.58 -1.376
"586958" 2014-08-31 "Managed Futures" 3.8571990892369 13.4919047619048 -2.00279639024168 31.79 -1.429
"586959" 2014-09-30 "Managed Futures" 9.23111495526661 13.4666666666667 2.87529850951114 41.03 -1.222
"586960" 2014-10-31 "Managed Futures" 2.85519414726384 18.0586956521739 -0.570181016575534 103.08 -1.244
"586961" 2014-11-30 "Managed Futures" 1.28567964310921 13.4131578947368 -1.83860119946701 41.6 -1.277
"586962" 2014-12-31 "Managed Futures" 4.96404280547582 16.2922727272727 1.71457611022037 127.2 -1.126
"586963" 2015-01-31 "Managed Futures" 0.990942746108462 19.1195 1.87960029760094 82.5 -1.091
"586964" 2015-02-28 "Managed Futures" 83.0761086879417 15.9042105263158 -5.68243800285776 70.02 -1.172
"586965" 2015-03-31 "Managed Futures" 0.275589351531924 14.8127272727273 1.80769851234896 88.25 -1.183
"586966" 2015-04-30 "Managed Futures" 2.31564125849101 13.4947619047619 -2.15910487852235 39.66 -1.26
"586967" 2015-05-31 "Managed Futures" 1.86664794530687 13.3385 -0.051000899685106 86.03 -1.151
"586968" 2015-06-30 "Managed Futures" 1.01559460623911 14.3395454545455 2.45567515892423 122.02 -0.954
"586969" 2015-07-31 "Managed Futures" 1.38889798487203 14.3527272727273 -1.72797737744532 29.32 -1.068
"586970" 2015-08-31 "Managed Futures" 1.4816541961471 19.4280952380952 6.80639599819665 113.96 -0.684
"586971" 2015-09-30 "Managed Futures" 3.34018613952764 24.3771428571429 3.85965978498022 77.75 -0.655
"586972" 2015-10-31 "Managed Futures" 0.93976783786246 16.7895454545455 -7.83104350277701 46.01 -0.925
"586973" 2015-11-30 "Managed Futures" 1.46753523417005 16.21 0.668658690364607 61.99 -0.843
"586974" 2015-12-31 "Managed Futures" 3.18980301261135 18.0254545454545 1.86514730609177 59.74 -0.625
"586975" 2016-01-31 "Managed Futures" 1.32373762019859 23.7178947368421 6.05102015042152 94.57 -0.528
"586976" 2016-02-29 "Managed Futures" 2.0074588231317 22.517 0.960453930345974 65.74 -0.629
"586977" 2016-03-31 "Managed Futures" 1.87602580887676 15.8490909090909 -6.52441160464175 36.42 -0.791
"586978" 2016-04-30 "Managed Futures" 0.966306277261059 14.3004761904762 -1.37599370918831 45.03 -0.907
"586979" 2016-05-31 "Managed Futures" 1.67445441092274 14.8528571428571 -0.228453982413174 48.19 -0.961
"586980" 2016-06-30 "Managed Futures" 2.33337310891491 17.7745454545455 1.27695174944898 96.08 -0.902
"586981" 2016-07-31 "Managed Futures" 2.37298155701292 13.1585 -4.14697540389141 117.46 -1.071
"586982" 2016-08-31 "Managed Futures" 1.6524323503476 12.3995652173913 0.131491217269497 45.98 -1.054
"586983" 2016-09-30 "Managed Futures" 3.76998666957252 14.2195238095238 -0.357133718401143 34.93 -1.068
"586984" 2016-10-31 "Managed Futures" 1.34454343631211 14.5852380952381 2.01331081061503 95.82 -0.941
"586985" 2016-11-30 "Managed Futures" 2.44921573037036 15.2361904761905 -1.25180227118696 63.67 -0.981
"586986" 2010-05-31 "Fund of Funds" 13.9356583375448 31.9295 9.90877416641916 221.3 0.106
"586987" 2010-06-30 "Fund of Funds" 12.7264833706151 29.9163636363636 3.56343437355585 190.92 -0.052
"586988" 2010-07-31 "Fund of Funds" 0.51864023240648 25.5652380952381 -8.01893360657547 202.13 -0.355
"586989" 2010-08-31 "Fund of Funds" 11.3986240131838 24.7459090909091 3.92300675837862 214.97 -0.38
"586990" 2010-09-30 "Fund of Funds" 0.257067604083158 22.517619047619 -9.11400861849598 153.17 -0.597
"586991" 2010-10-31 "Fund of Funds" 0.837449276783488 20.3733333333333 -3.64927229955378 298.32 -0.626
"586992" 2010-11-30 "Fund of Funds" 4.02879367952937 20.0957142857143 2.34555638646209 163.66 -0.51
"586993" 2010-12-31 "Fund of Funds" 0.398397094411025 17.5695454545455 -7.24832810806009 180.76 -0.539
"586994" 2011-01-31 "Fund of Funds" 2.74385003182095 17.3155 -2.18831611684041 114.06 -0.612
"586995" 2011-02-28 "Fund of Funds" 0.449695673243578 17.43 -3.33036970895577 84.82 -0.632
"586996" 2011-03-31 "Fund of Funds" 1.83256745591014 20.7234782608696 1.23715733471831 81.91 -0.646
"586997" 2011-04-30 "Fund of Funds" 0.541856239526322 16.244 -4.02232335149914 75.96 -0.812
"586998" 2011-05-31 "Fund of Funds" 3.10436937120172 16.9114285714286 2.44941020581584 71.4 -0.799
"586999" 2011-06-30 "Fund of Funds" 3.47527279970581 19.1531818181818 1.72928384394883 128.68 -0.677
"587000" 2011-07-31 "Fund of Funds" 3.20084224179367 19.2275 1.88764571636335 320.02 -0.701
"587001" 2011-08-31 "Fund of Funds" 24.9820407288609 35.0291304347826 7.26080238642508 152.92 -0.31
"587002" 2011-09-30 "Fund of Funds" 30.0533804348227 36.53 8.8471661724008 106.29 -0.079
"587003" 2011-10-31 "Fund of Funds" 0.257617192585609 32.8290476190476 -10.2558273290069 106.27 -0.279
"587004" 2011-11-30 "Fund of Funds" 6.46793298027073 31.9419047619048 2.68562453174906 90.16 -0.225
"587005" 2011-12-31 "Fund of Funds" 1.97665764659144 25.047619047619 0.169592538941285 193.99 -0.377
"587006" 2012-01-31 "Fund of Funds" 0.376765857030165 20.228 -4.92975194381847 92.52 -0.686
"587007" 2012-02-29 "Fund of Funds" 0.635063110346636 18.4205 -4.66002736736579 51.9 -0.801
"587008" 2012-03-31 "Fund of Funds" 0.983524514756187 16.1672727272727 -1.02339226315141 82.22 -0.81
"587009" 2012-04-30 "Fund of Funds" 3.45304270199496 17.823 1.37346409443213 111.81 -0.894
"587010" 2012-05-31 "Fund of Funds" 20.4353914245105 21.0018181818182 8.99125264395193 108.36 -0.697
"587011" 2012-06-30 "Fund of Funds" 0.522132890364234 21.1309523809524 -4.93111251692997 222.24 -0.827
"587012" 2012-07-31 "Fund of Funds" 1.67232122169355 17.5652380952381 -1.20197521113266 109.48 -0.969
"587013" 2012-08-31 "Fund of Funds" 1.59500829846427 15.6895652173913 -2.2900775566962 259.97 -1.03
"587014" 2012-09-30 "Fund of Funds" 0.582057077152894 15.2847368421053 -2.52468715017416 217 -1.183
"587015" 2012-10-31 "Fund of Funds" 2.85008521083372 16.2761904761905 0.761110907782208 141.64 -1.168
"587016" 2012-11-30 "Fund of Funds" 1.04386248950309 16.7019047619048 -1.07343556236468 251.56 -1.263
"587017" 2012-12-31 "Fund of Funds" 0.753339604668611 17.307 -1.74892606802165 249.99 -1.259
"587018" 2013-01-31 "Fund of Funds" 0.814076578889065 13.5052380952381 -5.00306313036981 126.24 -1.275
"587019" 2013-02-28 "Fund of Funds" 1.96327141168109 14.0726315789474 0.0203491226397388 234.74 -1.323
"587020" 2013-03-31 "Fund of Funds" 0.945596811099096 13.0315 -2.08763290112299 154.03 -1.372
"587021" 2013-04-30 "Fund of Funds" 0.893758749141464 13.9672727272727 -2.90160786049639 81.56 -1.459
"587022" 2013-05-31 "Fund of Funds" 2.57836760382471 13.4936363636364 0.284932516517747 66.84 -1.206
"587023" 2013-06-30 "Fund of Funds" 4.79038037146536 17.2715 2.60779532764059 122.13 -0.817
"587024" 2013-07-31 "Fund of Funds" 0.563515103316067 13.9745454545455 -5.18747889850915 77.62 -1.063
"587025" 2013-08-31 "Fund of Funds" 3.00613795984563 14.21 2.33269426021262 101.91 -0.899
"587026" 2013-09-30 "Fund of Funds" 0.663782379436834 14.692 -4.81647108990193 156.8 -1.002
"587027" 2013-10-31 "Fund of Funds" 0.623809961489949 15.4078260869565 -3.83423421555874 67.75 -1.219
"587028" 2013-11-30 "Fund of Funds" 0.842435627075447 12.924 -1.59489911782689 93.59 -1.206
"587029" 2013-12-31 "Fund of Funds" 0.927783781600865 14.192380952381 -2.00469902187637 130.03 -1.169
"587030" 2014-01-31 "Fund of Funds" 5.22042941733949 14.2409523809524 3.76944004132279 44.12 -1.178
"587031" 2014-02-28 "Fund of Funds" 0.488420452438114 15.47 -4.81364516758673 71.2 -1.305
"587032" 2014-03-31 "Fund of Funds" 2.26628704303404 14.8366666666667 0.0910827265130755 45.06 -1.286
"587033" 2014-04-30 "Fund of Funds" 2.36763325322531 14.1980952380952 -0.8284972465072 35.13 -1.367
"587034" 2014-05-31 "Fund of Funds" 1.63497621728022 12.4752380952381 -1.62595941796791 62.38 -1.451
"587035" 2014-06-30 "Fund of Funds" 0.561180511516503 11.5414285714286 -1.6459458577039 43.97 -1.453
"587036" 2014-07-31 "Fund of Funds" 3.34647452534085 12.2963636363636 1.66695824000596 87.58 -1.376
"587037" 2014-08-31 "Fund of Funds" 1.00201996334641 13.4919047619048 -2.00279639024168 31.79 -1.429
"587038" 2014-09-30 "Fund of Funds" 7.14723392285165 13.4666666666667 2.87529850951114 41.03 -1.222
"587039" 2014-10-31 "Fund of Funds" 2.08216052062212 18.0586956521739 -0.570181016575534 103.08 -1.244
"587040" 2014-11-30 "Fund of Funds" 3.47527279970581 13.4131578947368 -1.83860119946701 41.6 -1.277
"587041" 2014-12-31 "Fund of Funds" 3.41057984566968 16.2922727272727 1.71457611022037 127.2 -1.126
"587042" 2015-01-31 "Fund of Funds" 0.969578903954585 19.1195 1.87960029760094 82.5 -1.091
"587043" 2015-02-28 "Fund of Funds" 1.15035942294223 15.9042105263158 -5.68243800285776 70.02 -1.172
"587044" 2015-03-31 "Fund of Funds" 4.53869102575807 14.8127272727273 1.80769851234896 88.25 -1.183
"587045" 2015-04-30 "Fund of Funds" 0.679488238158119 13.4947619047619 -2.15910487852235 39.66 -1.26
"587046" 2015-05-31 "Fund of Funds" 2.88513664807107 13.3385 -0.051000899685106 86.03 -1.151
"587047" 2015-06-30 "Fund of Funds" 2.48659562624895 14.3395454545455 2.45567515892423 122.02 -0.954
"587048" 2015-07-31 "Fund of Funds" 4.17573599508858 14.3527272727273 -1.72797737744532 29.32 -1.068
"587049" 2015-08-31 "Fund of Funds" 2.14633988052436 19.4280952380952 6.80639599819665 113.96 -0.684
"587050" 2015-09-30 "Fund of Funds" 3.5865671263627 24.3771428571429 3.85965978498022 77.75 -0.655
"587051" 2015-10-31 "Fund of Funds" 1.80546395012398 16.7895454545455 -7.83104350277701 46.01 -0.925
"587052" 2015-11-30 "Fund of Funds" 2.762519046416 16.21 0.668658690364607 61.99 -0.843
"587053" 2015-12-31 "Fund of Funds" 2.00572217186583 18.0254545454545 1.86514730609177 59.74 -0.625
"587054" 2016-01-31 "Fund of Funds" 4.38174967189418 23.7178947368421 6.05102015042152 94.57 -0.528
"587055" 2016-02-29 "Fund of Funds" 0.413553801537029 22.517 0.960453930345974 65.74 -0.629
"587056" 2016-03-31 "Fund of Funds" 4.45735596839687 15.8490909090909 -6.52441160464175 36.42 -0.791
"587057" 2016-04-30 "Fund of Funds" 0.795597991948728 14.3004761904762 -1.37599370918831 45.03 -0.907
"587058" 2016-05-31 "Fund of Funds" 5.00802564997731 14.8528571428571 -0.228453982413174 48.19 -0.961
"587059" 2016-06-30 "Fund of Funds" 0.888472875834403 17.7745454545455 1.27695174944898 96.08 -0.902
"587060" 2016-07-31 "Fund of Funds" 0.852214227112624 13.1585 -4.14697540389141 117.46 -1.071
"587061" 2016-08-31 "Fund of Funds" 3.56455600765067 12.3995652173913 0.131491217269497 45.98 -1.054
"587062" 2016-09-30 "Fund of Funds" 2.36763325322531 14.2195238095238 -0.357133718401143 34.93 -1.068
"587063" 2016-10-31 "Fund of Funds" 1.88895417537108 14.5852380952381 2.01331081061503 95.82 -0.941
"587064" 2016-11-30 "Fund of Funds" 2.36763325322531 15.2361904761905 -1.25180227118696 63.67 -0.981
"587065" 2016-12-31 "Fund of Funds" 1.03615025047443 12.472380952381 -2.28551202653601 127.18 -1.023
"587066" 2017-01-31 "Fund of Funds" 1.28325819227496 11.6085 -2.3517332783621 139.29 -1.084
"587067" 2017-02-28 "Fund of Funds" 1.62170795579414 11.5305263157895 -2.58290127833975 114.25 -1.213
"587068" 2017-03-31 "Fund of Funds" 1.64724138206825 11.8978260869565 -0.815304734488896 221.37 -1.239
"587069" 2017-04-30 "Fund of Funds" 1.39229530880681 13.1363157894737 -1.32632748733607 224.35 -1.306
"587070" 2013-05-31 "Long/Short Equity" 1.80575322408464 13.4936363636364 0.284932516517747 66.84 -1.206
"587071" 2013-06-30 "Long/Short Equity" 76.6960944191363 17.2715 2.60779532764059 122.13 -0.817
"587072" 2013-07-31 "Long/Short Equity" 0.637728958999754 13.9745454545455 -5.18747889850915 77.62 -1.063
"587073" 2013-08-31 "Long/Short Equity" 100.057736493238 14.21 2.33269426021262 101.91 -0.899
"587074" 2013-09-30 "Long/Short Equity" 0.194485295682942 14.692 -4.81647108990193 156.8 -1.002
"587075" 2013-10-31 "Long/Short Equity" 0.344123026021332 15.4078260869565 -3.83423421555874 67.75 -1.219
"587076" 2013-11-30 "Long/Short Equity" 4.59827976409168 12.924 -1.59489911782689 93.59 -1.206
"587077" 2013-12-31 "Long/Short Equity" 8371.94913562587 14.192380952381 -2.00469902187637 130.03 -1.169
"587078" 2014-01-31 "Long/Short Equity" 49.6373016770347 14.2409523809524 3.76944004132279 44.12 -1.178
"587079" 2014-02-28 "Long/Short Equity" 0.520296549680789 15.47 -4.81364516758673 71.2 -1.305
"587080" 2014-03-31 "Long/Short Equity" 0.23191912100221 14.8366666666667 0.0910827265130755 45.06 -1.286
"587081" 2014-04-30 "Long/Short Equity" 0.369243776562084 14.1980952380952 -0.8284972465072 35.13 -1.367
"587082" 2014-05-31 "Long/Short Equity" 0.409541668523084 12.4752380952381 -1.62595941796791 62.38 -1.451
"587083" 2014-06-30 "Long/Short Equity" 2.89669711687364 11.5414285714286 -1.6459458577039 43.97 -1.453
"587084" 2014-07-31 "Long/Short Equity" 0.943097514647205 12.2963636363636 1.66695824000596 87.58 -1.376
"587085" 2014-08-31 "Long/Short Equity" 1.05336763056704 13.4919047619048 -2.00279639024168 31.79 -1.429
"587086" 2014-09-30 "Long/Short Equity" 29.4665051959374 13.4666666666667 2.87529850951114 41.03 -1.222
"587087" 2014-10-31 "Long/Short Equity" 0.427092573224073 18.0586956521739 -0.570181016575534 103.08 -1.244
"587088" 2014-11-30 "Long/Short Equity" 0.368605871829846 13.4131578947368 -1.83860119946701 41.6 -1.277
"587089" 2014-12-31 "Long/Short Equity" 5.7223955482557 16.2922727272727 1.71457611022037 127.2 -1.126
"587090" 2015-01-31 "Long/Short Equity" 3.52668049461171 19.1195 1.87960029760094 82.5 -1.091
"587091" 2015-02-28 "Long/Short Equity" 16.5493862307426 15.9042105263158 -5.68243800285776 70.02 -1.172
"587092" 2015-03-31 "Long/Short Equity" 38.6587818749407 14.8127272727273 1.80769851234896 88.25 -1.183
"587093" 2015-04-30 "Long/Short Equity" 0.296944216458758 13.4947619047619 -2.15910487852235 39.66 -1.26
"587094" 2015-05-31 "Long/Short Equity" 16.8952651417954 13.3385 -0.051000899685106 86.03 -1.151
"587095" 2015-06-30 "Long/Short Equity" 11.2455460131569 14.3395454545455 2.45567515892423 122.02 -0.954
"587096" 2015-07-31 "Long/Short Equity" 8.37144701086411 14.3527272727273 -1.72797737744532 29.32 -1.068
"587097" 2015-08-31 "Long/Short Equity" 45.2450151726622 19.4280952380952 6.80639599819665 113.96 -0.684
"587098" 2015-09-30 "Long/Short Equity" 28.2688701638388 24.3771428571429 3.85965978498022 77.75 -0.655
"587099" 2013-06-30 "Fixed Income Arbitrage" 24.43197311189 17.2715 2.60779532764059 122.13 -0.817
"587100" 2013-07-31 "Fixed Income Arbitrage" 10.6089211183295 13.9745454545455 -5.18747889850915 77.62 -1.063
"587101" 2013-08-31 "Fixed Income Arbitrage" 0.590627321450754 14.21 2.33269426021262 101.91 -0.899
"587102" 2013-09-30 "Fixed Income Arbitrage" 0.273087675826953 14.692 -4.81647108990193 156.8 -1.002
"587103" 2013-10-31 "Fixed Income Arbitrage" 0.59802115697307 15.4078260869565 -3.83423421555874 67.75 -1.219
"587104" 2013-11-30 "Fixed Income Arbitrage" 17.44832363028 12.924 -1.59489911782689 93.59 -1.206
"587105" 2013-12-31 "Fixed Income Arbitrage" 7.87597031935404 14.192380952381 -2.00469902187637 130.03 -1.169
"587106" 2014-01-31 "Fixed Income Arbitrage" 6.56685448521602 14.2409523809524 3.76944004132279 44.12 -1.178
"587107" 2014-02-28 "Fixed Income Arbitrage" 0.590661966775308 15.47 -4.81364516758673 71.2 -1.305
"587108" 2014-03-31 "Fixed Income Arbitrage" 0.343723906176026 14.8366666666667 0.0910827265130755 45.06 -1.286
"587109" 2014-04-30 "Fixed Income Arbitrage" 1.1597325898976 14.1980952380952 -0.8284972465072 35.13 -1.367
"587110" 2014-05-31 "Fixed Income Arbitrage" 1.98349099627004 12.4752380952381 -1.62595941796791 62.38 -1.451
"587111" 2014-06-30 "Fixed Income Arbitrage" 0.419710563497859 11.5414285714286 -1.6459458577039 43.97 -1.453
"587112" 2014-07-31 "Fixed Income Arbitrage" 7.02691359980937 12.2963636363636 1.66695824000596 87.58 -1.376
"587113" 2014-08-31 "Fixed Income Arbitrage" 1.12731549043757 13.4919047619048 -2.00279639024168 31.79 -1.429
"587114" 2014-09-30 "Fixed Income Arbitrage" 58.6013847651403 13.4666666666667 2.87529850951114 41.03 -1.222
"587115" 2014-10-31 "Fixed Income Arbitrage" 1.37712794736737 18.0586956521739 -0.570181016575534 103.08 -1.244
"587116" 2014-11-30 "Fixed Income Arbitrage" 8.42563259831695 13.4131578947368 -1.83860119946701 41.6 -1.277
"587117" 2014-12-31 "Fixed Income Arbitrage" 16.9724211370195 16.2922727272727 1.71457611022037 127.2 -1.126
"587118" 2015-01-31 "Fixed Income Arbitrage" 25.9898763173689 19.1195 1.87960029760094 82.5 -1.091
"587119" 2015-02-28 "Fixed Income Arbitrage" 3.02234809414147 15.9042105263158 -5.68243800285776 70.02 -1.172
"587120" 2015-03-31 "Fixed Income Arbitrage" 8.78090551574343 14.8127272727273 1.80769851234896 88.25 -1.183
"587121" 2015-04-30 "Fixed Income Arbitrage" 0.409339620860678 13.4947619047619 -2.15910487852235 39.66 -1.26
"587122" 2015-05-31 "Fixed Income Arbitrage" 12.6803717496474 13.3385 -0.051000899685106 86.03 -1.151
"587123" 2015-06-30 "Fixed Income Arbitrage" 0.788190670747821 14.3395454545455 2.45567515892423 122.02 -0.954
"587124" 2015-07-31 "Fixed Income Arbitrage" 39.6699385066017 14.3527272727273 -1.72797737744532 29.32 -1.068
"587125" 2015-08-31 "Fixed Income Arbitrage" 15.6705099396712 19.4280952380952 6.80639599819665 113.96 -0.684
"587126" 2015-09-30 "Fixed Income Arbitrage" 1.18387636705184 24.3771428571429 3.85965978498022 77.75 -0.655
"587127" 2015-10-31 "Fixed Income Arbitrage" 0.600771025449101 16.7895454545455 -7.83104350277701 46.01 -0.925
"587128" 2015-11-30 "Fixed Income Arbitrage" 0.442339354277745 16.21 0.668658690364607 61.99 -0.843
"587129" 2015-12-31 "Fixed Income Arbitrage" 2.43174621384227 18.0254545454545 1.86514730609177 59.74 -0.625
"587130" 2016-01-31 "Fixed Income Arbitrage" 10.4882390021134 23.7178947368421 6.05102015042152 94.57 -0.528
"587131" 2016-02-29 "Fixed Income Arbitrage" 0.641574513704017 22.517 0.960453930345974 65.74 -0.629
"587132" 2016-03-31 "Fixed Income Arbitrage" 0.224222220042994 15.8490909090909 -6.52441160464175 36.42 -0.791
"587133" 2016-04-30 "Fixed Income Arbitrage" 1.60422994517878 14.3004761904762 -1.37599370918831 45.03 -0.907
"587134" 2016-05-31 "Fixed Income Arbitrage" 44.027114068249 14.8528571428571 -0.228453982413174 48.19 -0.961
"587135" 2016-06-30 "Fixed Income Arbitrage" 0.357805969655707 17.7745454545455 1.27695174944898 96.08 -0.902
"587136" 2016-07-31 "Fixed Income Arbitrage" 0.691540434777135 13.1585 -4.14697540389141 117.46 -1.071
"587137" 2016-08-31 "Fixed Income Arbitrage" 1.89303405297575 12.3995652173913 0.131491217269497 45.98 -1.054
"587138" 2016-09-30 "Fixed Income Arbitrage" 0.558787871421432 14.2195238095238 -0.357133718401143 34.93 -1.068
"587139" 2016-10-31 "Fixed Income Arbitrage" 1.58561389449888 14.5852380952381 2.01331081061503 95.82 -0.941
"587140" 2016-11-30 "Fixed Income Arbitrage" 16.4315005356744 15.2361904761905 -1.25180227118696 63.67 -0.981
"587141" 2016-12-31 "Fixed Income Arbitrage" 9.10937422238347 12.472380952381 -2.28551202653601 127.18 -1.023
"587142" 2017-01-31 "Fixed Income Arbitrage" 0.293747047512728 11.6085 -2.3517332783621 139.29 -1.084
"587143" 2017-02-28 "Fixed Income Arbitrage" 0.647842076252483 11.5305263157895 -2.58290127833975 114.25 -1.213
"587144" 2017-03-31 "Fixed Income Arbitrage" 3.73158037714076 11.8978260869565 -0.815304734488896 221.37 -1.239
"587145" 2017-04-30 "Fixed Income Arbitrage" 4.68009958329574 13.1363157894737 -1.32632748733607 224.35 -1.306
"587146" 1998-05-31 "Long/Short Equity" 1.48169763749184 20.874 1.36912115779403 76.03 0.389
"587147" 1998-06-30 "Long/Short Equity" 0.714924177010758 21.6627272727273 -2.25524608891958 42.46 0.347
"587148" 1998-07-31 "Long/Short Equity" 0.572013657547814 19.93 0.27594159543242 76.85 0.386
"587149" 1998-08-31 "Long/Short Equity" 0.332173144761501 31.5880952380952 13.4518781499916 385.54 0.983
"587150" 1998-09-30 "Long/Short Equity" 0.77319676921645 38.2047619047619 -1.63281726874203 165.53 1.105
"587151" 1998-10-31 "Long/Short Equity" 0.290911680092885 36.6081818181818 -8.90546234590133 56.04 1.123
"587152" 1998-11-30 "Long/Short Equity" 0.87979214562508 26.223 -5.82457906225174 50.31 0.698
"587153" 1998-12-31 "Long/Short Equity" 0.245074459392349 25.4790909090909 -4.76767481671724 47.53 0.711
"587154" 1999-01-31 "Long/Short Equity" 2.03951914049108 28.0352631578947 -2.0776519367765 149.1 0.628
"587155" 1999-02-28 "Long/Short Equity" 6.8044976926074 28.8226315789474 2.7701295913256 68.46 0.613
"587156" 1999-03-31 "Long/Short Equity" 3.10996893208073 25.3095652173913 -4.04949676998792 48.21 0.61
"587157" 1999-04-30 "Long/Short Equity" 1.17552612514951 23.4785714285714 -3.83244424421811 34.44 0.527
"587158" 1999-05-31 "Long/Short Equity" 0.706839206081678 26.2045 3.75943691167562 53.14 0.787
"587159" 1999-06-30 "Long/Short Equity" 0.262691689476784 23.6263636363636 -4.55455923606704 66.53 0.794
"587160" 1999-07-31 "Long/Short Equity" 0.340439775391843 21.0490476190476 0.406931291557524 34.65 0.891
"587161" 1999-08-31 "Long/Short Equity" 1.79077433582736 24.3236363636364 0.286477068481774 25.47 0.932
"587162" 1999-09-30 "Long/Short Equity" 2.40242894703517 24.5414285714286 1.07648269990692 28.29 1.093
"587163" 1999-10-31 "Long/Short Equity" 4.84482699264701 24.0214285714286 -5.09025783146567 122.43 1.216
"587164" 1999-11-30 "Long/Short Equity" 0.279048969850204 21.8180952380952 -2.71152011566487 57.28 0.997
"587165" 1999-12-31 "Long/Short Equity" 0.146957030940777 22.1590909090909 -7.99665570904669 29.57 1.018
"587166" 2000-01-31 "Long/Short Equity" 0.234062775562262 23.202 5.81602311235602 55.95 0.981
"587167" 2000-02-29 "Long/Short Equity" 0.119381231743604 23.5955 -0.174631569980406 36.19 0.927
"587168" 2000-03-31 "Long/Short Equity" 21.1225887515219 22.7182608695652 -6.81457246586 69.33 1.02
"587169" 2000-04-30 "Long/Short Equity" 7.4635597775706 27.1642105263158 4.3179243794075 48.25 1.189
"587170" 2000-05-31 "Long/Short Equity" 3.25328996399765 26.3731818181818 2.62548645800185 50.57 1.446
"587171" 2000-06-30 "Long/Short Equity" 0.205985922022628 21.54 -3.26698327606781 47.4 1.283
"587172" 2000-07-31 "Long/Short Equity" 3.56839399592824 19.893 2.9087871138009 72.25 0.948
"587173" 2000-08-31 "Long/Short Equity" 0.32805422372772 18.0886956521739 -3.15651289166723 26.27 0.79
"587174" 2000-09-30 "Long/Short Equity" 0.314247744590127 19.6875 5.40811815605818 140.95 0.941
"587175" 2000-10-31 "Long/Short Equity" 14.0551049254558 25.2 1.77031898226003 43.8 1.018
"587176" 2000-11-30 "Long/Short Equity" 31.2319430949198 26.3828571428571 6.16813478736297 167.48 1.164
"587177" 2000-12-31 "Long/Short Equity" 0.613090112381958 26.5305 -1.51273342676221 266.22 1.218
"587178" 2001-01-31 "Long/Short Equity" 5.12104507025616 24.9185714285714 -1.88077327138603 115.77 0.879
"587179" 2001-02-28 "Long/Short Equity" 11.89321361565 23.4115789473684 8.54694740970663 173.46 0.865
"587180" 2001-03-31 "Long/Short Equity" 2.67492539407709 28.4968181818182 6.73331698713132 40.83 1.048
"587181" 2001-04-30 "Long/Short Equity" 0.799786500177092 28.134 -7.2390229745341 52.21 0.916
"587182" 2001-05-31 "Long/Short Equity" 0.459070811801771 22.9440909090909 1.49364679501655 56.66 0.799
"587183" 2001-06-30 "Long/Short Equity" 0.544429680725122 20.9404761904762 3.23792601472855 62 0.702
"587184" 2001-07-31 "Long/Short Equity" 4.33522349659484 22.3161904761905 1.3937285441948 223.69 0.595
"587185" 2001-08-31 "Long/Short Equity" 4.69925281906867 21.8617391304348 4.94891410333478 61.89 0.588
"587186" 2001-09-30 "Long/Short Equity" 23.0846027797826 35.0653333333333 8.9216233973161 336.96 1.037
"587187" 2001-10-31 "Long/Short Equity" 4.84482699264701 32.7213043478261 -1.85492153002679 170.72 0.798
"587188" 2001-11-30 "Long/Short Equity" 0.605878621023025 26.6309523809524 -5.80237489397794 116.56 0.839
"587189" 2001-12-31 "Long/Short Equity" 0.884338510508752 23.72 -0.559960237612329 181.41 0.775
"587190" 2002-01-31 "Long/Short Equity" 3.45329312650904 22.2528571428571 3.09890425264769 229.05 0.631
"587191" 2002-02-28 "Long/Short Equity" 2.97399785903178 22.8757894736842 0.996073704929365 221.66 0.589
"587192" 2002-03-31 "Long/Short Equity" 0.967769536594628 18.985 -4.24469114976961 138.6 0.647
"587193" 2002-04-30 "Long/Short Equity" 2.86960672195149 19.9004545454545 3.52203125358087 67.62 0.467
"587194" 2002-05-31 "Long/Short Equity" 4.53598104717525 20.0877272727273 0.0416214820552564 76.14 0.504
"587195" 2002-06-30 "Long/Short Equity" 13.2284937216017 25.271 6.20314987802825 129.79 0.768
"587196" 2002-07-31 "Long/Short Equity" 4.29242715388598 34.0495454545455 8.51070157852414 99.31 0.935
"587197" 2002-08-31 "Long/Short Equity" 2.53873462155282 33.7427272727273 -0.00397327550812962 64.35 0.842
"587198" 2002-09-30 "Long/Short Equity" 1.88659156452974 37.6475 11.1250905991221 135.82 0.947
"587199" 2002-10-31 "Long/Short Equity" 0.71337822067507 35.2430434782609 -7.27520018857216 65.57 0.914
"587200" 2002-11-30 "Long/Short Equity" 2.86960672195149 28.175 -5.25178593302293 99.26 0.651
"587201" 2002-12-31 "Long/Short Equity" 7.51772335600674 28.2104761904762 4.94990227614398 208.16 0.617
"587202" 2003-01-31 "Long/Short Equity" 2.58729408015417 27.4242857142857 3.12251093453167 126.75 0.552
"587203" 2003-02-28 "Long/Short Equity" 3.56839399592824 32.2184210526316 1.90415881627876 204.15 0.429
"587204" 2003-03-31 "Long/Short Equity" 0.686670434692677 30.6342857142857 0.56265142177073 170.18 0.363
"587205" 2003-04-30 "Long/Short Equity" 0.964739810535521 23.9919047619048 -8.63900361728388 141.38 0.036
"587206" 2003-05-31 "Long/Short Equity" 0.53550344631285 20.2395238095238 -5.45271006342047 78.81 -0.019
"587207" 2003-06-30 "Long/Short Equity" 0.489247041288685 20.362380952381 -1.56439289266355 69.28 -0.01
"587208" 2003-07-31 "Long/Short Equity" 0.973462801938166 19.1613636363636 -1.91879834593474 124.04 0.222
"587209" 2003-08-31 "Long/Short Equity" 3.03627181229271 19.2742857142857 -1.97616526616954 97.49 0.126
"587210" 2003-09-30 "Long/Short Equity" 2.30684979262955 19.532380952381 -0.476845858499278 83.49 -0.027
"587211" 2003-10-31 "Long/Short Equity" 1.56697560680589 18.0234782608696 -5.83373000997097 73.24 -0.135
"587212" 2003-11-30 "Long/Short Equity" 0.733766167585359 17.4010526315789 -1.38276755025153 118.51 -0.189
"587213" 2003-12-31 "Long/Short Equity" 0.811058242332841 16.8263636363636 -6.17805595997619 68.15 -0.176
"587214" 2004-01-31 "Long/Short Equity" 0.59785399470676 16.101 -1.54112926727124 18.15 -0.291
"587215" 2004-02-29 "Long/Short Equity" 2.02288003938499 15.9984210526316 -1.55461094813306 66.03 -0.473
"587216" 2004-03-31 "Long/Short Equity" 4.11779623416746 17.6873913043478 0.888131545653946 93.16 -0.446
"587217" 2004-04-30 "Long/Short Equity" 1.27608309360709 15.6985714285714 2.2187456628243 43.95 -0.268
"587218" 2004-05-31 "Long/Short Equity" 1.77397465654504 17.705 -0.672906184190331 25.29 -0.236
"587219" 2004-06-30 "Long/Short Equity" 2.19761920048457 15.3571428571429 -1.90749127683368 111.42 -0.274
"587220" 2004-07-31 "Long/Short Equity" 20.2441512777174 15.502380952381 3.34329712361436 70.61 -0.309
"587221" 2004-08-31 "Long/Short Equity" 2.25406864543477 16.6840909090909 -0.257061649031014 26.87 -0.416
"587222" 2004-09-30 "Long/Short Equity" 0.650914345078521 14.0809523809524 -1.77053721187494 37 -0.469
"587223" 2004-10-31 "Long/Short Equity" 6.98559863298918 14.9738095238095 -2.37025712379791 133.86 -0.487
"587224" 2004-11-30 "Long/Short Equity" 1.11982565192523 13.5771428571429 -5.09379154244716 43.85 -0.547
"587225" 2004-12-31 "Long/Short Equity" 0.388379250665952 12.4595454545455 -3.7257648320514 24.36 -0.596
"587226" 2005-01-31 "Long/Short Equity" 2.57822977732351 13.438 2.30822317869638 83.61 -0.638
"587227" 2005-02-28 "Long/Short Equity" 2.79965715632066 11.7089473684211 -3.00722195474242 43.62 -0.621
"587228" 2005-03-31 "Long/Short Equity" 3.74126111752867 13.1263636363636 2.16868657596692 83.11 -0.429
"587229" 2005-04-30 "Long/Short Equity" 0.843491323938049 14.4590476190476 2.39249329386092 148.21 -0.448
"587230" 2005-05-31 "Long/Short Equity" 0.56142004676254 13.967619047619 -1.51605226575723 69.66 -0.501
"587231" 2005-06-30 "Long/Short Equity" 0.79592950688509 11.8686363636364 -0.713260633816601 67.14 -0.521
"587232" 2005-07-31 "Long/Short Equity" 0.6270461666638 11.049 -3.4254487022692 35.3 -0.586
"587233" 2005-08-31 "Long/Short Equity" 2.21368369800438 12.9513043478261 -0.559013268359197 34.98 -0.496
"587234" 2005-09-30 "Long/Short Equity" 2.33126953174521 12.6280952380952 -2.46960387744632 71.1 -0.368
"587235" 2005-10-31 "Long/Short Equity" 3.2177362719985 14.937619047619 2.48580021138368 110.84 -0.332
"587236" 2005-11-30 "Long/Short Equity" 1.26782608463591 12.147619047619 -3.14369953429155 53.48 -0.329
"587237" 2005-12-31 "Long/Short Equity" 1.26330079357936 11.26 -2.14087567767734 127.04 -0.33
"587238" 2006-01-31 "Long/Short Equity" 0.681297920904765 12.036 -4.40770408061854 50.45 -0.468
"587239" 2006-02-28 "Long/Short Equity" 1.09030052919441 12.4710526315789 0.286548879314409 57.41 -0.543
"587240" 2006-03-31 "Long/Short Equity" 2.19761920048457 11.6939130434783 -1.95639241178173 31.92 -0.396
"587241" 2006-04-30 "Long/Short Equity" 5.7672580178187 11.8473684210526 -2.86988912183565 71.12 -0.361
"587242" 2006-05-31 "Long/Short Equity" 5.7672580178187 14.4545454545455 3.72350340472875 102.87 -0.229
"587243" 2006-06-30 "Long/Short Equity" 1.41815077486632 16.9186363636364 0.174853998423903 136.32 -0.125
"587244" 2006-07-31 "Long/Short Equity" 1.96511728817844 15.326 -0.552982194564272 85.5 -0.269
"587245" 2006-08-31 "Long/Short Equity" 0.961909191859331 13.3517391304348 -2.38383162564524 38.02 -0.387
"587246" 2006-09-30 "Long/Short Equity" 2.00819414158948 12.1845 -1.06676714215907 53.98 -0.334
"587247" 2006-10-31 "Long/Short Equity" 0.934025098396618 11.3063636363636 -3.6085011446313 38.38 -0.48
"587248" 2006-11-30 "Long/Short Equity" 1.96511728817844 10.817619047619 -2.26575380589012 110.48 -0.477
"587249" 2006-12-31 "Long/Short Equity" 1.90226780280969 10.9645 -1.95249201809278 155.94 -0.467
"587250" 2007-01-31 "Long/Short Equity" 0.982655079663881 11.0425 -1.12255641429032 110.31 -0.549
"587251" 2007-02-28 "Long/Short Equity" 2.7604364052097 11.1552631578947 0.652699049213716 50.63 -0.514
"587252" 2007-03-31 "Long/Short Equity" 1.5038345657636 15.1627272727273 -1.59288532245511 55.33 -0.477
"587253" 2007-04-30 "Long/Short Equity" 0.522301962828351 12.933 -4.20550779596362 32.94 -0.458
"587254" 2007-05-31 "Long/Short Equity" 1.03048871682715 13.2977272727273 -2.47239932566896 42.02 -0.375
"587255" 2007-06-30 "Long/Short Equity" 3.39666247152466 14.947619047619 0.897474195529525 29.7 -0.139
"587256" 2007-07-31 "Long/Short Equity" 3.88901753773566 17.2733333333333 2.28094810155021 21.01 0.097
"587257" 2007-08-31 "Long/Short Equity" 0.862747053286482 25.0260869565217 0.269892087870112 65.25 0.808
"587258" 2007-09-30 "Long/Short Equity" 0.733766167585359 22.1989473684211 -4.61012368843194 39.77 0.634
"587259" 2007-10-31 "Long/Short Equity" 0.663084458661412 19.115652173913 -2.98578088806398 85.65 0.366
"587260" 2007-11-30 "Long/Short Equity" 4.14459162860907 25.582380952381 4.24459580670146 70.77 1.261
"587261" 2007-12-31 "Long/Short Equity" 1.36918127524823 21.651 1.37428908055038 127.28 0.905
"587262" 2008-01-31 "Long/Short Equity" 9.13935969068229 25.8161904761905 7.70750055230259 224.7 0.763
"587263" 2008-02-29 "Long/Short Equity" 5.05046219827261 25.456 0.735569913240126 142.87 0.922
"587264" 2008-03-31 "Long/Short Equity" 10.188024066657 27.1035 1.24742367198878 76 1.13
"587265" 2008-04-30 "Long/Short Equity" 1.48693212811225 21.5627272727273 -4.98016213963656 80.74 1.045
"587266" 2008-05-31 "Long/Short Equity" 1.00409645571105 18.3033333333333 -1.10922021911374 70.58 0.72
"587267" 2008-06-30 "Long/Short Equity" 1.11982565192523 22.1104761904762 8.1008647686413 84.01 1.059
"587268" 2008-07-31 "Long/Short Equity" 0.343205619372273 24.3213636363636 2.52687163591937 65.51 1.199
"587269" 2008-08-31 "Long/Short Equity" 4.32005512468876 20.6957142857143 1.5975719598829 96.96 1.11
"587270" 2008-09-30 "Long/Short Equity" 18.8952944954963 30.2385714285714 12.0771973395099 626.03 3.819
"587271" 2008-10-31 "Long/Short Equity" 122.320099932146 61.1773913043478 19.0451463622348 215.88 4.724
"587272" 2008-11-30 "Long/Short Equity" 18.5162144016304 62.6394736842105 6.71917847572982 270.26 4.407
"587273" 2008-12-31 "Long/Short Equity" 0.423729936367792 52.405 -3.05736421607165 208.04 3.313
"587274" 2009-01-31 "Long/Short Equity" 1.08686153615243 44.683 8.8455444640773 174.89 3.032
"587275" 2009-02-28 "Long/Short Equity" 21.0318791832984 45.5705263157895 10.4865484778148 204.86 2.924
"587276" 2009-03-31 "Long/Short Equity" 0.471853765573392 44.7954545454545 -7.2387372929549 212.96 2.513
"587277" 2009-04-30 "Long/Short Equity" 1.49839683308581 38.0638095238095 -10.9050242419425 130.17 2.101
"587278" 2009-05-31 "Long/Short Equity" 0.504685645115049 31.978 -8.62002743484225 110.96 1.551
"587279" 2009-06-30 "Long/Short Equity" 0.249939852942856 29.1404545454545 0.614018086523356 85.78 1.143
"587280" 2009-07-31 "Long/Short Equity" 0.450400112637225 26.1627272727273 -8.3714711300682 353.57 0.791
"587281" 2009-08-31 "Long/Short Equity" 1.07448114921834 25.3371428571429 -3.90963222886175 49.01 0.482
"587282" 2009-09-30 "Long/Short Equity" 0.491864962373053 24.9266666666667 -3.81227322427526 96.76 0.11
"587283" 2009-10-31 "Long/Short Equity" 23.3243166911216 24.2522727272727 1.84696335798612 94.64 0.085
"587284" 2009-11-30 "Long/Short Equity" 0.811058242332841 23.7835 -3.87255123534357 158.42 -0.161
"587285" 2009-12-31 "Long/Short Equity" 0.507496019876824 21.2395454545455 -1.69372336286898 158.19 -0.184
"587286" 2010-01-31 "Long/Short Equity" 1.65872316843301 20.6431578947368 4.187620028961 174.05 -0.282
"587287" 2010-02-28 "Long/Short Equity" 1.43374557520156 22.54 -1.23363497588735 204.83 -0.34
"587288" 2010-03-31 "Long/Short Equity" 0.355882612526198 17.7673913043478 -5.92774681739413 89.89 -0.417
"587289" 2010-04-30 "Long/Short Equity" 0.95674655590939 17.4242857142857 0.163761005555871 70.76 -0.458
"587290" 2010-05-31 "Long/Short Equity" 24.6189041110539 31.9295 9.90877416641916 221.3 0.106
"587291" 2010-06-30 "Long/Short Equity" 15.914932239069 29.9163636363636 3.56343437355585 190.92 -0.052
"587292" 2010-07-31 "Long/Short Equity" 0.882118444295388 25.5652380952381 -8.01893360657547 202.13 -0.355
"587293" 2010-08-31 "Long/Short Equity" 8.91404226059026 24.7459090909091 3.92300675837862 214.97 -0.38
"587294" 2010-09-30 "Long/Short Equity" 0.266475861493031 22.517619047619 -9.11400861849598 153.17 -0.597
"587295" 2010-10-31 "Long/Short Equity" 0.665711333555752 20.3733333333333 -3.64927229955378 298.32 -0.626
"587296" 2010-11-30 "Long/Short Equity" 3.3629706974541 20.0957142857143 2.34555638646209 163.66 -0.51
"587297" 2010-12-31 "Long/Short Equity" 0.447304370531203 17.5695454545455 -7.24832810806009 180.76 -0.539
"587298" 2011-01-31 "Long/Short Equity" 1.3072424569633 17.3155 -2.18831611684041 114.06 -0.612
"587299" 2011-02-28 "Long/Short Equity" 1.76012797126637 17.43 -3.33036970895577 84.82 -0.632
"587300" 2011-03-31 "Long/Short Equity" 0.469190801725862 20.7234782608696 1.23715733471831 81.91 -0.646
"587301" 2011-04-30 "Long/Short Equity" 0.497914121295985 16.244 -4.02232335149914 75.96 -0.812
"587302" 2011-05-31 "Long/Short Equity" 1.24461493023594 16.9114285714286 2.44941020581584 71.4 -0.799
"587303" 2011-06-30 "Long/Short Equity" 2.09508790944953 19.1531818181818 1.72928384394883 128.68 -0.677
"587304" 2011-07-31 "Long/Short Equity" 6.89175663712259 19.2275 1.88764571636335 320.02 -0.701
"587305" 2011-08-31 "Long/Short Equity" 16.0376329101477 35.0291304347826 7.26080238642508 152.92 -0.31
"587306" 2011-09-30 "Long/Short Equity" 15.3906027110059 36.53 8.8471661724008 106.29 -0.079
"587307" 2011-10-31 "Long/Short Equity" 0.348207430358743 32.8290476190476 -10.2558273290069 106.27 -0.279
"587308" 2011-11-30 "Long/Short Equity" 1.93386915636772 31.9419047619048 2.68562453174906 90.16 -0.225
"587309" 2011-12-31 "Long/Short Equity" 1.54903284518777 25.047619047619 0.169592538941285 193.99 -0.377
"587310" 2012-01-31 "Long/Short Equity" 0.314942213843858 20.228 -4.92975194381847 92.52 -0.686
"587311" 2012-02-29 "Long/Short Equity" 0.56142004676254 18.4205 -4.66002736736579 51.9 -0.801
"587312" 2012-03-31 "Long/Short Equity" 0.720645593319115 16.1672727272727 -1.02339226315141 82.22 -0.81
"587313" 2012-04-30 "Long/Short Equity" 1.96511728817844 17.823 1.37346409443213 111.81 -0.894
"587314" 2012-05-31 "Long/Short Equity" 5.02617659146236 21.0018181818182 8.99125264395193 108.36 -0.697
"587315" 2012-06-30 "Long/Short Equity" 0.517217494604229 21.1309523809524 -4.93111251692997 222.24 -0.827
"587316" 2012-07-31 "Long/Short Equity" 5.62443461714427 17.5652380952381 -1.20197521113266 109.48 -0.969
"587317" 2012-08-31 "Long/Short Equity" 1.21432658970241 15.6895652173913 -2.2900775566962 259.97 -1.03
"587318" 2012-09-30 "Long/Short Equity" 0.565758143200733 15.2847368421053 -2.52468715017416 217 -1.183
"587319" 2012-10-31 "Long/Short Equity" 12.1931775878332 16.2761904761905 0.761110907782208 141.64 -1.168
"587320" 2012-11-30 "Long/Short Equity" 0.871289143086323 16.7019047619048 -1.07343556236468 251.56 -1.263
"587321" 2012-12-31 "Long/Short Equity" 3.13194985760116 17.307 -1.74892606802165 249.99 -1.259
"587322" 2013-01-31 "Long/Short Equity" 0.446803952214491 13.5052380952381 -5.00306313036981 126.24 -1.275
"587323" 2013-02-28 "Long/Short Equity" 3.65485056366783 14.0726315789474 0.0203491226397388 234.74 -1.323
"587324" 2013-03-31 "Long/Short Equity" 0.573461951541057 13.0315 -2.08763290112299 154.03 -1.372
"587325" 2013-04-30 "Long/Short Equity" 0.783875854665383 13.9672727272727 -2.90160786049639 81.56 -1.459
"587326" 2013-05-31 "Long/Short Equity" 0.860577543362935 13.4936363636364 0.284932516517747 66.84 -1.206
"587327" 2013-06-30 "Long/Short Equity" 1.75299305631781 17.2715 2.60779532764059 122.13 -0.817
"587328" 2013-07-31 "Long/Short Equity" 0.484556045219489 13.9745454545455 -5.18747889850915 77.62 -1.063
"587329" 2013-08-31 "Long/Short Equity" 3.56839399592824 14.21 2.33269426021262 101.91 -0.899
"587330" 2013-09-30 "Long/Short Equity" 0.478135003850008 14.692 -4.81647108990193 156.8 -1.002
"587331" 2013-10-31 "Long/Short Equity" 1.9935515813854 15.4078260869565 -3.83423421555874 67.75 -1.219
"587332" 2013-11-30 "Long/Short Equity" 0.536673532529086 12.924 -1.59489911782689 93.59 -1.206
"587333" 2013-12-31 "Long/Short Equity" 0.801722216714942 14.192380952381 -2.00469902187637 130.03 -1.169
"587334" 2014-01-31 "Long/Short Equity" 0.42419453910373 14.2409523809524 3.76944004132279 44.12 -1.178
"587335" 2014-02-28 "Long/Short Equity" 0.44790734862037 15.47 -4.81364516758673 71.2 -1.305
"587336" 2014-03-31 "Long/Short Equity" 5.334444373333 14.8366666666667 0.0910827265130755 45.06 -1.286
"587337" 2014-04-30 "Long/Short Equity" 5.74937551985856 14.1980952380952 -0.8284972465072 35.13 -1.367
"587338" 2014-05-31 "Long/Short Equity" 1.56113815334104 12.4752380952381 -1.62595941796791 62.38 -1.451
"587339" 2014-06-30 "Long/Short Equity" 0.673353767215253 11.5414285714286 -1.6459458577039 43.97 -1.453
"587340" 2014-07-31 "Long/Short Equity" 1.11478868147415 12.2963636363636 1.66695824000596 87.58 -1.376
"587341" 2014-08-31 "Long/Short Equity" 0.909678912505419 13.4919047619048 -2.00279639024168 31.79 -1.429
"587342" 2014-09-30 "Long/Short Equity" 1.59684232934281 13.4666666666667 2.87529850951114 41.03 -1.222
"587343" 2014-10-31 "Long/Short Equity" 0.555190963482902 18.0586956521739 -0.570181016575534 103.08 -1.244
"587344" 2014-11-30 "Long/Short Equity" 1.71636905370967 13.4131578947368 -1.83860119946701 41.6 -1.277
"587345" 2014-12-31 "Long/Short Equity" 2.25406864543477 16.2922727272727 1.71457611022037 127.2 -1.126
"587346" 2015-01-31 "Long/Short Equity" 0.959225183095717 19.1195 1.87960029760094 82.5 -1.091
"587347" 2015-02-28 "Long/Short Equity" 0.653392193896384 15.9042105263158 -5.68243800285776 70.02 -1.172
"587348" 2015-03-31 "Long/Short Equity" 2.27217020189883 14.8127272727273 1.80769851234896 88.25 -1.183
"587349" 2015-04-30 "Long/Short Equity" 4.67000225478621 13.4947619047619 -2.15910487852235 39.66 -1.26
"587350" 2015-05-31 "Long/Short Equity" 0.891131596634532 13.3385 -0.051000899685106 86.03 -1.151
"587351" 2015-06-30 "Long/Short Equity" 2.78030595459036 14.3395454545455 2.45567515892423 122.02 -0.954
"587352" 2015-07-31 "Long/Short Equity" 1.14211124509099 14.3527272727273 -1.72797737744532 29.32 -1.068
"587353" 2015-08-31 "Long/Short Equity" 12.4354762570351 19.4280952380952 6.80639599819665 113.96 -0.684
"587354" 2015-09-30 "Long/Short Equity" 13.7863301705464 24.3771428571429 3.85965978498022 77.75 -0.655
"587355" 2015-10-31 "Long/Short Equity" 1.3263899505778 16.7895454545455 -7.83104350277701 46.01 -0.925
"587356" 2015-11-30 "Long/Short Equity" 1.94986103805974 16.21 0.668658690364607 61.99 -0.843
"587357" 2015-12-31 "Long/Short Equity" 1.80947584737849 18.0254545454545 1.86514730609177 59.74 -0.625
"587358" 2016-01-31 "Long/Short Equity" 26.484313009799 23.7178947368421 6.05102015042152 94.57 -0.528
"587359" 2016-02-29 "Long/Short Equity" 5.46294628641566 22.517 0.960453930345974 65.74 -0.629
"587360" 2016-03-31 "Long/Short Equity" 1.3072424569633 15.8490909090909 -6.52441160464175 36.42 -0.791
"587361" 2016-04-30 "Long/Short Equity" 0.87979214562508 14.3004761904762 -1.37599370918831 45.03 -0.907
"587362" 2016-05-31 "Long/Short Equity" 1.47102180394748 14.8528571428571 -0.228453982413174 48.19 -0.961
"587363" 2016-06-30 "Long/Short Equity" 1.63439293264524 17.7745454545455 1.27695174944898 96.08 -0.902
"587364" 2016-07-31 "Long/Short Equity" 0.57849339707129 13.1585 -4.14697540389141 117.46 -1.071
"587365" 2016-08-31 "Long/Short Equity" 4.90282223297473 12.3995652173913 0.131491217269497 45.98 -1.054
"587366" 2016-09-30 "Long/Short Equity" 0.705347262637829 14.2195238095238 -0.357133718401143 34.93 -1.068
"587367" 2016-10-31 "Long/Short Equity" 19.5556408531129 14.5852380952381 2.01331081061503 95.82 -0.941
"587368" 2016-11-30 "Long/Short Equity" 0.622702124848894 15.2361904761905 -1.25180227118696 63.67 -0.981
"587369" 2016-12-31 "Long/Short Equity" 1.65872316843301 12.472380952381 -2.28551202653601 127.18 -1.023
"587370" 2017-01-31 "Long/Short Equity" 1.01003494620976 11.6085 -2.3517332783621 139.29 -1.084
"587371" 2017-02-28 "Long/Short Equity" 0.521551497227781 11.5305263157895 -2.58290127833975 114.25 -1.213
"587372" 2017-03-31 "Long/Short Equity" 0.768829680957222 11.8978260869565 -0.815304734488896 221.37 -1.239
"587373" 2017-04-30 "Long/Short Equity" 2.18943325460839 13.1363157894737 -1.32632748733607 224.35 -1.306
"587374" 2013-04-30 "Long/Short Equity" 3.24112038437324 13.9672727272727 -2.90160786049639 81.56 -1.459
"587375" 2013-05-31 "Long/Short Equity" 1.7671195032154 13.4936363636364 0.284932516517747 66.84 -1.206
"587376" 2013-06-30 "Long/Short Equity" 2.94809909185757 17.2715 2.60779532764059 122.13 -0.817
"587377" 2013-07-31 "Long/Short Equity" 0.986617917818647 13.9745454545455 -5.18747889850915 77.62 -1.063
"587378" 2013-08-31 "Long/Short Equity" 9.12041992862782 14.21 2.33269426021262 101.91 -0.899
"587379" 2013-09-30 "Long/Short Equity" 3.03627181229271 14.692 -4.81647108990193 156.8 -1.002
"587380" 2013-10-31 "Long/Short Equity" 1.29205708589615 15.4078260869565 -3.83423421555874 67.75 -1.219
"587381" 2013-11-30 "Long/Short Equity" 1.25877016682699 12.924 -1.59489911782689 93.59 -1.206
"587382" 2013-12-31 "Long/Short Equity" 1.2262347403163 14.192380952381 -2.00469902187637 130.03 -1.169
"587383" 2014-01-31 "Long/Short Equity" 5.64094076798005 14.2409523809524 3.76944004132279 44.12 -1.178
"587384" 2014-02-28 "Long/Short Equity" 0.658245523726554 15.47 -4.81364516758673 71.2 -1.305
"587385" 2014-03-31 "Long/Short Equity" 1.80947584737849 14.8366666666667 0.0910827265130755 45.06 -1.286
"587386" 2014-04-30 "Long/Short Equity" 3.72870137634062 14.1980952380952 -0.8284972465072 35.13 -1.367
"587387" 2014-05-31 "Long/Short Equity" 1.43937548599501 12.4752380952381 -1.62595941796791 62.38 -1.451
"587388" 2014-06-30 "Long/Short Equity" 0.684733997896169 11.5414285714286 -1.6459458577039 43.97 -1.453
"587389" 2014-07-31 "Long/Short Equity" 12.0796041352852 12.2963636363636 1.66695824000596 87.58 -1.376
"587390" 2014-08-31 "Long/Short Equity" 0.560595059088357 13.4919047619048 -2.00279639024168 31.79 -1.429
"587391" 2014-09-30 "Long/Short Equity" 7.94877356564128 13.4666666666667 2.87529850951114 41.03 -1.222
"587392" 2014-10-31 "Long/Short Equity" 1.04275668500884 18.0586956521739 -0.570181016575534 103.08 -1.244
"587393" 2014-11-30 "Long/Short Equity" 1.19528038689211 13.4131578947368 -1.83860119946701 41.6 -1.277
"587394" 2014-12-31 "Long/Short Equity" 2.89074747352641 16.2922727272727 1.71457611022037 127.2 -1.126
"587395" 2015-01-31 "Long/Short Equity" 7.56197816281801 19.1195 1.87960029760094 82.5 -1.091
"587396" 2015-02-28 "Long/Short Equity" 0.754866786816961 15.9042105263158 -5.68243800285776 70.02 -1.172
"587397" 2015-03-31 "Long/Short Equity" 1.47635835493725 14.8127272727273 1.80769851234896 88.25 -1.183
"587398" 2015-04-30 "Long/Short Equity" 4.93104972859611 13.4947619047619 -2.15910487852235 39.66 -1.26
"587399" 2015-05-31 "Long/Short Equity" 1.07779476094857 13.3385 -0.051000899685106 86.03 -1.151
"587400" 2015-06-30 "Long/Short Equity" 2.39345174476183 14.3395454545455 2.45567515892423 122.02 -0.954
"587401" 2015-07-31 "Long/Short Equity" 1.58351468265402 14.3527272727273 -1.72797737744532 29.32 -1.068
"587402" 2015-08-31 "Long/Short Equity" 50.2062472882333 19.4280952380952 6.80639599819665 113.96 -0.684
"587403" 2015-09-30 "Long/Short Equity" 1.15333373636229 24.3771428571429 3.85965978498022 77.75 -0.655
"587404" 2015-10-31 "Long/Short Equity" 0.759853532839481 16.7895454545455 -7.83104350277701 46.01 -0.925
"587405" 2015-11-30 "Long/Short Equity" 0.877573431226707 16.21 0.668658690364607 61.99 -0.843
"587406" 2015-12-31 "Long/Short Equity" 6.19502909128461 18.0254545454545 1.86514730609177 59.74 -0.625
"587407" 2016-01-31 "Long/Short Equity" 13.4575084450246 23.7178947368421 6.05102015042152 94.57 -0.528
"587408" 2016-02-29 "Long/Short Equity" 2.00085860989279 22.517 0.960453930345974 65.74 -0.629
"587409" 2016-03-31 "Long/Short Equity" 0.414919985759611 15.8490909090909 -6.52441160464175 36.42 -0.791
"587410" 2016-04-30 "Long/Short Equity" 1.60331335681697 14.3004761904762 -1.37599370918831 45.03 -0.907
"587411" 2016-05-31 "Long/Short Equity" 0.97072898467221 14.8528571428571 -0.228453982413174 48.19 -0.961
"587412" 2016-06-30 "Long/Short Equity" 0.690814582280335 17.7745454545455 1.27695174944898 96.08 -0.902
"587413" 2016-07-31 "Long/Short Equity" 0.688032370114645 13.1585 -4.14697540389141 117.46 -1.071
"587414" 2016-08-31 "Long/Short Equity" 1.90226780280969 12.3995652173913 0.131491217269497 45.98 -1.054
"587415" 2016-09-30 "Long/Short Equity" 1.93386915636772 14.2195238095238 -0.357133718401143 34.93 -1.068
"587416" 2016-10-31 "Long/Short Equity" 4.15681983601717 14.5852380952381 2.01331081061503 95.82 -0.941
"587417" 2016-11-30 "Long/Short Equity" 0.653392193896384 15.2361904761905 -1.25180227118696 63.67 -0.981
"587418" 2016-12-31 "Long/Short Equity" 0.976039605541041 12.472380952381 -2.28551202653601 127.18 -1.023
"587419" 2012-03-31 "Long/Short Equity" 0.828460860698639 16.1672727272727 -1.02339226315141 82.22 -0.81
"587420" 2012-04-30 "Long/Short Equity" 3.78909445982599 17.823 1.37346409443213 111.81 -0.894
"587421" 2012-05-31 "Long/Short Equity" 1.62811248951445 21.0018181818182 8.99125264395193 108.36 -0.697
"587422" 2012-06-30 "Long/Short Equity" 1.60331335681697 21.1309523809524 -4.93111251692997 222.24 -0.827
"587423" 2012-07-31 "Long/Short Equity" 3.4859403502367 17.5652380952381 -1.20197521113266 109.48 -0.969
"587424" 2012-08-31 "Long/Short Equity" 0.744207243673073 15.6895652173913 -2.2900775566962 259.97 -1.03
"587425" 2012-09-30 "Long/Short Equity" 0.77855810960574 15.2847368421053 -2.52468715017416 217 -1.183
"587426" 2012-10-31 "Long/Short Equity" 4.32005512468876 16.2761904761905 0.761110907782208 141.64 -1.168
"587427" 2012-11-30 "Long/Short Equity" 9.07282391111473 16.7019047619048 -1.07343556236468 251.56 -1.263
"587428" 2012-12-31 "Long/Short Equity" 6.75919247474297 17.307 -1.74892606802165 249.99 -1.259
"587429" 2013-01-31 "Long/Short Equity" 1.32169915373737 13.5052380952381 -5.00306313036981 126.24 -1.275
"587430" 2013-02-28 "Long/Short Equity" 0.584935962366376 14.0726315789474 0.0203491226397388 234.74 -1.323
"587431" 2013-03-31 "Long/Short Equity" 0.653392193896384 13.0315 -2.08763290112299 154.03 -1.372
"587432" 2013-04-30 "Long/Short Equity" 11.89321361565 13.9672727272727 -2.90160786049639 81.56 -1.459
"587433" 2013-05-31 "Long/Short Equity" 0.502153616761639 13.4936363636364 0.284932516517747 66.84 -1.206
"587434" 2013-06-30 "Long/Short Equity" 2.87998914180364 17.2715 2.60779532764059 122.13 -0.817
"587435" 2013-07-31 "Long/Short Equity" 1.70684996042948 13.9745454545455 -5.18747889850915 77.62 -1.063
"587436" 2013-08-31 "Long/Short Equity" 5.13808898993472 14.21 2.33269426021262 101.91 -0.899
"587437" 2013-09-30 "Long/Short Equity" 4.73976512884868 14.692 -4.81647108990193 156.8 -1.002
"587438" 2013-10-31 "Long/Short Equity" 3.181532710171 15.4078260869565 -3.83423421555874 67.75 -1.219
"587439" 2013-11-30 "Long/Short Equity" 1.11982565192523 12.924 -1.59489911782689 93.59 -1.206
"587440" 2013-12-31 "Long/Short Equity" 1.02124650329217 14.192380952381 -2.00469902187637 130.03 -1.169
"587441" 2014-01-31 "Long/Short Equity" 6.0747004518626 14.2409523809524 3.76944004132279 44.12 -1.178
"587442" 2014-02-28 "Long/Short Equity" 0.679187992228535 15.47 -4.81364516758673 71.2 -1.305
"587443" 2014-03-31 "Long/Short Equity" 2.70452355325948 14.8366666666667 0.0910827265130755 45.06 -1.286
"587444" 2014-04-30 "Long/Short Equity" 8.09396401486869 14.1980952380952 -0.8284972465072 35.13 -1.367
"587445" 2014-05-31 "Long/Short Equity" 1.48693212811225 12.4752380952381 -1.62595941796791 62.38 -1.451
"587446" 2014-06-30 "Long/Short Equity" 0.495575111741781 11.5414285714286 -1.6459458577039 43.97 -1.453
"587447" 2014-07-31 "Long/Short Equity" 14.757502946413 12.2963636363636 1.66695824000596 87.58 -1.376
"587448" 2014-08-31 "Long/Short Equity" 0.523091853651988 13.4919047619048 -2.00279639024168 31.79 -1.429
"587449" 2014-09-30 "Long/Short Equity" 14.4169515875535 13.4666666666667 2.87529850951114 41.03 -1.222
"587450" 2014-10-31 "Long/Short Equity" 2.35347032416726 18.0586956521739 -0.570181016575534 103.08 -1.244
"587451" 2014-11-30 "Long/Short Equity" 2.07856336359659 13.4131578947368 -1.83860119946701 41.6 -1.277
"587452" 2014-12-31 "Long/Short Equity" 4.65621240140798 16.2922727272727 1.71457611022037 127.2 -1.126
"587453" 2015-01-31 "Long/Short Equity" 20.1298367324524 19.1195 1.87960029760094 82.5 -1.091
"587454" 2015-02-28 "Long/Short Equity" 0.568418526929795 15.9042105263158 -5.68243800285776 70.02 -1.172
"587455" 2015-03-31 "Long/Short Equity" 1.00702008809797 14.8127272727273 1.80769851234896 88.25 -1.183
"587456" 2015-04-30 "Long/Short Equity" 5.02617659146236 13.4947619047619 -2.15910487852235 39.66 -1.26
"587457" 2015-05-31 "Long/Short Equity" 0.877573431226707 13.3385 -0.051000899685106 86.03 -1.151
"587458" 2015-06-30 "Long/Short Equity" 1.35432354854666 14.3395454545455 2.45567515892423 122.02 -0.954
"587459" 2015-07-31 "Long/Short Equity" 4.75508776738909 14.3527272727273 -1.72797737744532 29.32 -1.068
"587460" 2015-08-31 "Long/Short Equity" 112.350393863816 19.4280952380952 6.80639599819665 113.96 -0.684
"587461" 2012-06-30 "Fixed Income Arbitrage" 2.66100069185132 21.1309523809524 -4.93111251692997 222.24 -0.827
"587462" 2012-07-31 "Fixed Income Arbitrage" 0.689927719849816 17.5652380952381 -1.20197521113266 109.48 -0.969
"587463" 2012-08-31 "Fixed Income Arbitrage" 0.666542157505386 15.6895652173913 -2.2900775566962 259.97 -1.03
"587464" 2012-09-30 "Fixed Income Arbitrage" 0.316052523998373 15.2847368421053 -2.52468715017416 217 -1.183
"587465" 2012-10-31 "Fixed Income Arbitrage" 1.32243169247381 16.2761904761905 0.761110907782208 141.64 -1.168
"587466" 2012-11-30 "Fixed Income Arbitrage" 0.824835669974666 16.7019047619048 -1.07343556236468 251.56 -1.263
"587467" 2012-12-31 "Fixed Income Arbitrage" 0.432056482126948 17.307 -1.74892606802165 249.99 -1.259
"587468" 2013-01-31 "Fixed Income Arbitrage" 0.40381011936403 13.5052380952381 -5.00306313036981 126.24 -1.275
"587469" 2013-02-28 "Fixed Income Arbitrage" 4.28561133450737 14.0726315789474 0.0203491226397388 234.74 -1.323
"587470" 2013-03-31 "Fixed Income Arbitrage" 1.1538137695801 13.0315 -2.08763290112299 154.03 -1.372
"587471" 2013-04-30 "Fixed Income Arbitrage" 0.346681931661007 13.9672727272727 -2.90160786049639 81.56 -1.459
"587472" 2013-05-31 "Fixed Income Arbitrage" 0.854370849166617 13.4936363636364 0.284932516517747 66.84 -1.206
"587473" 2013-06-30 "Fixed Income Arbitrage" 30.7809256751773 17.2715 2.60779532764059 122.13 -0.817
"587474" 2013-07-31 "Fixed Income Arbitrage" 4.98914207084484 13.9745454545455 -5.18747889850915 77.62 -1.063
"587475" 2013-08-31 "Fixed Income Arbitrage" 2.50159360405525 14.21 2.33269426021262 101.91 -0.899
"587476" 2013-09-30 "Fixed Income Arbitrage" 0.819418389080946 14.692 -4.81647108990193 156.8 -1.002
"587477" 2013-10-31 "Fixed Income Arbitrage" 0.460422789737846 15.4078260869565 -3.83423421555874 67.75 -1.219
"587478" 2013-11-30 "Fixed Income Arbitrage" 2.13070638170435 12.924 -1.59489911782689 93.59 -1.206
"587479" 2013-12-31 "Fixed Income Arbitrage" 1.07741378032757 14.192380952381 -2.00469902187637 130.03 -1.169
"587480" 2014-01-31 "Fixed Income Arbitrage" 0.710644935251034 14.2409523809524 3.76944004132279 44.12 -1.178
"587481" 2014-02-28 "Fixed Income Arbitrage" 1.501286523749 15.47 -4.81364516758673 71.2 -1.305
"587482" 2014-03-31 "Fixed Income Arbitrage" 1.10866124862619 14.8366666666667 0.0910827265130755 45.06 -1.286
"587483" 2014-04-30 "Fixed Income Arbitrage" 0.798715871758212 14.1980952380952 -0.8284972465072 35.13 -1.367
"587484" 2014-05-31 "Fixed Income Arbitrage" 0.40584575949382 12.4752380952381 -1.62595941796791 62.38 -1.451
"587485" 2014-06-30 "Fixed Income Arbitrage" 2.26397586507164 11.5414285714286 -1.6459458577039 43.97 -1.453
"587486" 2014-07-31 "Fixed Income Arbitrage" 0.785731423507459 12.2963636363636 1.66695824000596 87.58 -1.376
"587487" 2014-08-31 "Fixed Income Arbitrage" 2.96743656518926 13.4919047619048 -2.00279639024168 31.79 -1.429
"587488" 2014-09-30 "Fixed Income Arbitrage" 1.74969239468793 13.4666666666667 2.87529850951114 41.03 -1.222
"587489" 2014-10-31 "Fixed Income Arbitrage" 4.47057440656229 18.0586956521739 -0.570181016575534 103.08 -1.244
"587490" 2014-11-30 "Fixed Income Arbitrage" 1.70893058328621 13.4131578947368 -1.83860119946701 41.6 -1.277
"587491" 2014-12-31 "Fixed Income Arbitrage" 3.00523763914043 16.2922727272727 1.71457611022037 127.2 -1.126
"587492" 2015-01-31 "Fixed Income Arbitrage" 3.39380590252423 19.1195 1.87960029760094 82.5 -1.091
"587493" 2015-02-28 "Fixed Income Arbitrage" 2.07890890868872 15.9042105263158 -5.68243800285776 70.02 -1.172
"587494" 2015-03-31 "Fixed Income Arbitrage" 2.38180599179167 14.8127272727273 1.80769851234896 88.25 -1.183
"587495" 2015-04-30 "Fixed Income Arbitrage" 2.13070638170435 13.4947619047619 -2.15910487852235 39.66 -1.26
"587496" 2015-05-31 "Fixed Income Arbitrage" 2.79083863235163 13.3385 -0.051000899685106 86.03 -1.151
"587497" 2015-06-30 "Fixed Income Arbitrage" 3.62519277118749 14.3395454545455 2.45567515892423 122.02 -0.954
"587498" 2015-07-31 "Fixed Income Arbitrage" 3.65610405197304 14.3527272727273 -1.72797737744532 29.32 -1.068
"587499" 2015-08-31 "Fixed Income Arbitrage" 3.78068779117515 19.4280952380952 6.80639599819665 113.96 -0.684
"587500" 2015-09-30 "Fixed Income Arbitrage" 5.42744040365757 24.3771428571429 3.85965978498022 77.75 -0.655
"587501" 2015-10-31 "Fixed Income Arbitrage" 3.98418800900206 16.7895454545455 -7.83104350277701 46.01 -0.925
"587502" 2015-11-30 "Fixed Income Arbitrage" 2.85631319569285 16.21 0.668658690364607 61.99 -0.843
"587503" 2015-12-31 "Fixed Income Arbitrage" 1.68902946707107 18.0254545454545 1.86514730609177 59.74 -0.625
"587504" 2016-01-31 "Fixed Income Arbitrage" 8.11956747821148 23.7178947368421 6.05102015042152 94.57 -0.528
"587505" 2016-02-29 "Fixed Income Arbitrage" 9.65173875113457 22.517 0.960453930345974 65.74 -0.629
"587506" 2016-03-31 "Fixed Income Arbitrage" 1.63119667962841 15.8490909090909 -6.52441160464175 36.42 -0.791
"587507" 2016-04-30 "Fixed Income Arbitrage" 0.657819903034002 14.3004761904762 -1.37599370918831 45.03 -0.907
"587508" 2016-05-31 "Fixed Income Arbitrage" 1.23140651736003 14.8528571428571 -0.228453982413174 48.19 -0.961
"587509" 2016-06-30 "Fixed Income Arbitrage" 1.33823489622711 17.7745454545455 1.27695174944898 96.08 -0.902
"587510" 2016-07-31 "Fixed Income Arbitrage" 0.510172039538595 13.1585 -4.14697540389141 117.46 -1.071
"587511" 2016-08-31 "Fixed Income Arbitrage" 1.72921378718187 12.3995652173913 0.131491217269497 45.98 -1.054
"587512" 2016-09-30 "Fixed Income Arbitrage" 0.750368701925389 14.2195238095238 -0.357133718401143 34.93 -1.068
"587513" 2016-10-31 "Fixed Income Arbitrage" 1.59501511908748 14.5852380952381 2.01331081061503 95.82 -0.941
"587514" 2016-11-30 "Fixed Income Arbitrage" 2.32327192280549 15.2361904761905 -1.25180227118696 63.67 -0.981
"587515" 2016-12-31 "Fixed Income Arbitrage" 1.74969239468793 12.472380952381 -2.28551202653601 127.18 -1.023
"587516" 2017-01-31 "Fixed Income Arbitrage" 0.626074396558517 11.6085 -2.3517332783621 139.29 -1.084
"587517" 2017-02-28 "Fixed Income Arbitrage" 0.834173135814658 11.5305263157895 -2.58290127833975 114.25 -1.213
"587518" 2017-03-31 "Fixed Income Arbitrage" 1.19640642844484 11.8978260869565 -0.815304734488896 221.37 -1.239
"587519" 2009-04-30 "Long/Short Equity" 0.459607978255698 38.0638095238095 -10.9050242419425 130.17 2.101
"587520" 2009-05-31 "Long/Short Equity" 0.463095303862554 31.978 -8.62002743484225 110.96 1.551
"587521" 2009-06-30 "Long/Short Equity" 1.05154655093024 29.1404545454545 0.614018086523356 85.78 1.143
"587522" 2009-07-31 "Long/Short Equity" 0.818362227336625 26.1627272727273 -8.3714711300682 353.57 0.791
"587523" 2009-08-31 "Long/Short Equity" 0.904785725790353 25.3371428571429 -3.90963222886175 49.01 0.482
"587524" 2009-09-30 "Long/Short Equity" 0.992357672380223 24.9266666666667 -3.81227322427526 96.76 0.11
"587525" 2009-10-31 "Long/Short Equity" 2.18943325460839 24.2522727272727 1.84696335798612 94.64 0.085
"587526" 2009-11-30 "Long/Short Equity" 0.785529356559534 23.7835 -3.87255123534357 158.42 -0.161
"587527" 2009-12-31 "Long/Short Equity" 1.21432658970241 21.2395454545455 -1.69372336286898 158.19 -0.184
"587528" 2010-01-31 "Long/Short Equity" 0.934025098396618 20.6431578947368 4.187620028961 174.05 -0.282
"587529" 2010-02-28 "Long/Short Equity" 4.06986686052463 22.54 -1.23363497588735 204.83 -0.34
"587530" 2010-03-31 "Long/Short Equity" 1.06138612534484 17.7673913043478 -5.92774681739413 89.89 -0.417
"587531" 2010-04-30 "Long/Short Equity" 0.949333515195381 17.4242857142857 0.163761005555871 70.76 -0.458
"587532" 2010-05-31 "Long/Short Equity" 6.50094799089112 31.9295 9.90877416641916 221.3 0.106
"587533" 2010-06-30 "Long/Short Equity" 3.87641105918496 29.9163636363636 3.56343437355585 190.92 -0.052
"587534" 2010-07-31 "Long/Short Equity" 0.736037126671705 25.5652380952381 -8.01893360657547 202.13 -0.355
"587535" 2010-08-31 "Long/Short Equity" 13.0062157732348 24.7459090909091 3.92300675837862 214.97 -0.38
"587536" 2010-09-30 "Long/Short Equity" 0.452840273554858 22.517619047619 -9.11400861849598 153.17 -0.597
"587537" 2010-10-31 "Long/Short Equity" 1.00409645571105 20.3733333333333 -3.64927229955378 298.32 -0.626
"587538" 2010-11-30 "Long/Short Equity" 2.45701421093454 20.0957142857143 2.34555638646209 163.66 -0.51
"587539" 2010-12-31 "Long/Short Equity" 0.637252242091237 17.5695454545455 -7.24832810806009 180.76 -0.539
"587540" 2011-01-31 "Long/Short Equity" 1.7391702635528 17.3155 -2.18831611684041 114.06 -0.612
"587541" 2011-02-28 "Long/Short Equity" 0.882118444295388 17.43 -3.33036970895577 84.82 -0.632
"587542" 2011-03-31 "Long/Short Equity" 2.69515764233044 20.7234782608696 1.23715733471831 81.91 -0.646
"587543" 2011-04-30 "Long/Short Equity" 2.44744003943572 16.244 -4.02232335149914 75.96 -0.812
"587544" 2011-05-31 "Long/Short Equity" 3.28798211697632 16.9114285714286 2.44941020581584 71.4 -0.799
"587545" 2011-06-30 "Long/Short Equity" 2.03951914049108 19.1531818181818 1.72928384394883 128.68 -0.677
"587546" 2011-07-31 "Long/Short Equity" 4.53598104717525 19.2275 1.88764571636335 320.02 -0.701
"587547" 2011-08-31 "Long/Short Equity" 0.825842943798567 35.0291304347826 7.26080238642508 152.92 -0.31
"587548" 2011-09-30 "Long/Short Equity" 3.44164776514825 36.53 8.8471661724008 106.29 -0.079
"587549" 2011-10-31 "Long/Short Equity" 0.56934920170457 32.8290476190476 -10.2558273290069 106.27 -0.279
"587550" 2011-11-30 "Long/Short Equity" 1.23904285501641 31.9419047619048 2.68562453174906 90.16 -0.225
"587551" 2011-12-31 "Long/Short Equity" 0.992357672380223 25.047619047619 0.169592538941285 193.99 -0.377
"587552" 2012-01-31 "Long/Short Equity" 1.58351468265402 20.228 -4.92975194381847 92.52 -0.686
"587553" 2012-02-29 "Long/Short Equity" 1.28055625006783 18.4205 -4.66002736736579 51.9 -0.801
"587554" 2012-03-31 "Long/Short Equity" 1.62811248951445 16.1672727272727 -1.02339226315141 82.22 -0.81
"587555" 2012-04-30 "Long/Short Equity" 2.33126953174521 17.823 1.37346409443213 111.81 -0.894
"587556" 2012-05-31 "Long/Short Equity" 3.74126111752867 21.0018181818182 8.99125264395193 108.36 -0.697
"587557" 2012-06-30 "Long/Short Equity" 0.64708054967308 21.1309523809524 -4.93111251692997 222.24 -0.827
"587558" 2012-07-31 "Long/Short Equity" 0.728414130426678 17.5652380952381 -1.20197521113266 109.48 -0.969
"587559" 2012-08-31 "Long/Short Equity" 2.60644264440348 15.6895652173913 -2.2900775566962 259.97 -1.03
"587560" 2012-09-30 "Long/Short Equity" 1.91037977644458 15.2847368421053 -2.52468715017416 217 -1.183
"587561" 2012-10-31 "Long/Short Equity" 2.40242894703517 16.2761904761905 0.761110907782208 141.64 -1.168
"587562" 2012-11-30 "Long/Short Equity" 0.986617917818647 16.7019047619048 -1.07343556236468 251.56 -1.263
"587563" 2012-12-31 "Long/Short Equity" 1.08228396529669 17.307 -1.74892606802165 249.99 -1.259
"587564" 2013-01-31 "Long/Short Equity" 1.03957165537793 13.5052380952381 -5.00306313036981 126.24 -1.275
"587565" 2013-02-28 "Long/Short Equity" 1.5038345657636 14.0726315789474 0.0203491226397388 234.74 -1.323
"587566" 2013-03-31 "Long/Short Equity" 0.737688161368966 13.0315 -2.08763290112299 154.03 -1.372
"587567" 2013-04-30 "Long/Short Equity" 1.13168615198963 13.9672727272727 -2.90160786049639 81.56 -1.459
"587568" 2013-05-31 "Long/Short Equity" 0.816516413805232 13.4936363636364 0.284932516517747 66.84 -1.206
"587569" 2013-06-30 "Long/Short Equity" 0.931562912260341 17.2715 2.60779532764059 122.13 -0.817
"587570" 2013-07-31 "Long/Short Equity" 0.914635708284721 13.9745454545455 -5.18747889850915 77.62 -1.063
"587571" 2013-08-31 "Long/Short Equity" 4.39564775703566 14.21 2.33269426021262 101.91 -0.899
"587572" 2013-09-30 "Long/Short Equity" 1.06770625458964 14.692 -4.81647108990193 156.8 -1.002
"587573" 2013-10-31 "Long/Short Equity" 0.862747053286482 15.4078260869565 -3.83423421555874 67.75 -1.219
"587574" 2013-11-30 "Long/Short Equity" 0.739319120118523 12.924 -1.59489911782689 93.59 -1.206
"587575" 2013-12-31 "Long/Short Equity" 1.41815077486632 14.192380952381 -2.00469902187637 130.03 -1.169
"587576" 2014-01-31 "Long/Short Equity" 4.02927356018907 14.2409523809524 3.76944004132279 44.12 -1.178
"587577" 2014-02-28 "Long/Short Equity" 0.640994129084627 15.47 -4.81364516758673 71.2 -1.305
"587578" 2014-03-31 "Long/Short Equity" 1.13512176274259 14.8366666666667 0.0910827265130755 45.06 -1.286
"587579" 2014-04-30 "Long/Short Equity" 1.40273226318296 14.1980952380952 -0.8284972465072 35.13 -1.367
"587580" 2014-05-31 "Long/Short Equity" 1.60331335681697 12.4752380952381 -1.62595941796791 62.38 -1.451
"587581" 2014-06-30 "Long/Short Equity" 1.11109860230986 11.5414285714286 -1.6459458577039 43.97 -1.453
"587582" 2014-07-31 "Long/Short Equity" 1.3167139749117 12.2963636363636 1.66695824000596 87.58 -1.376
"587583" 2014-08-31 "Long/Short Equity" 0.904785725790353 13.4919047619048 -2.00279639024168 31.79 -1.429
"587584" 2014-09-30 "Long/Short Equity" 2.81967215126953 13.4666666666667 2.87529850951114 41.03 -1.222
"587585" 2014-10-31 "Long/Short Equity" 0.575747839088012 18.0586956521739 -0.570181016575534 103.08 -1.244
"587586" 2014-11-30 "Long/Short Equity" 2.64447609907097 13.4131578947368 -1.83860119946701 41.6 -1.277
"587587" 2014-12-31 "Long/Short Equity" 2.21368369800438 16.2922727272727 1.71457611022037 127.2 -1.126
"587588" 2015-01-31 "Long/Short Equity" 3.77842836429688 19.1195 1.87960029760094 82.5 -1.091
"587589" 2015-02-28 "Long/Short Equity" 0.531066033972592 15.9042105263158 -5.68243800285776 70.02 -1.172
"587590" 2015-03-31 "Long/Short Equity" 2.28051345563581 14.8127272727273 1.80769851234896 88.25 -1.183
"587591" 2015-04-30 "Long/Short Equity" 2.63481647002385 13.4947619047619 -2.15910487852235 39.66 -1.26
"587592" 2015-05-31 "Long/Short Equity" 1.21805182847417 13.3385 -0.051000899685106 86.03 -1.151
"587593" 2015-06-30 "Long/Short Equity" 2.19761920048457 14.3395454545455 2.45567515892423 122.02 -0.954
"587594" 2015-07-31 "Long/Short Equity" 1.05154655093024 14.3527272727273 -1.72797737744532 29.32 -1.068
"587595" 2015-08-31 "Long/Short Equity" 2.41503379523401 19.4280952380952 6.80639599819665 113.96 -0.684
"587596" 2015-09-30 "Long/Short Equity" 2.21368369800438 24.3771428571429 3.85965978498022 77.75 -0.655
"587597" 2015-10-31 "Long/Short Equity" 2.38419061352944 16.7895454545455 -7.83104350277701 46.01 -0.925
"587598" 2015-11-30 "Long/Short Equity" 0.837427626786691 16.21 0.668658690364607 61.99 -0.843
"587599" 2015-12-31 "Long/Short Equity" 3.9147613002508 18.0254545454545 1.86514730609177 59.74 -0.625
"587600" 2016-01-31 "Long/Short Equity" 10.2128182145137 23.7178947368421 6.05102015042152 94.57 -0.528
"587601" 2016-02-29 "Long/Short Equity" 1.14211124509099 22.517 0.960453930345974 65.74 -0.629
"587602" 2016-03-31 "Long/Short Equity" 0.564958276021113 15.8490909090909 -6.52441160464175 36.42 -0.791
"587603" 2016-04-30 "Long/Short Equity" 3.72870137634062 14.3004761904762 -1.37599370918831 45.03 -0.907
"587604" 2016-05-31 "Long/Short Equity" 3.2177362719985 14.8528571428571 -0.228453982413174 48.19 -0.961
"587605" 2016-06-30 "Long/Short Equity" 3.2177362719985 17.7745454545455 1.27695174944898 96.08 -0.902
"587606" 2016-07-31 "Long/Short Equity" 0.678497315544894 13.1585 -4.14697540389141 117.46 -1.071
"587607" 2016-08-31 "Long/Short Equity" 1.23049259794108 12.3995652173913 0.131491217269497 45.98 -1.054
"587608" 2016-09-30 "Long/Short Equity" 1.33609454952445 14.2195238095238 -0.357133718401143 34.93 -1.068
"587609" 2016-10-31 "Long/Short Equity" 1.61535111161346 14.5852380952381 2.01331081061503 95.82 -0.941
"587610" 2016-11-30 "Long/Short Equity" 0.438374985008555 15.2361904761905 -1.25180227118696 63.67 -0.981
"587611" 2016-12-31 "Long/Short Equity" 0.725255397767298 12.472380952381 -2.28551202653601 127.18 -1.023
"587612" 2017-01-31 "Long/Short Equity" 1.11109860230986 11.6085 -2.3517332783621 139.29 -1.084
"587613" 2017-02-28 "Long/Short Equity" 3.9147613002508 11.5305263157895 -2.58290127833975 114.25 -1.213
"587614" 2017-03-31 "Long/Short Equity" 1.53680577085127 11.8978260869565 -0.815304734488896 221.37 -1.239
"587615" 2017-04-30 "Long/Short Equity" 1.34929224741844 13.1363157894737 -1.32632748733607 224.35 -1.306
"587616" 2007-11-30 "Fixed Income Arbitrage" 2.96743656518926 25.582380952381 4.24459580670146 70.77 1.261
"587617" 2007-12-31 "Fixed Income Arbitrage" 1.04919261348766 21.651 1.37428908055038 127.28 0.905
"587618" 2008-01-31 "Fixed Income Arbitrage" 1.33823489622711 25.8161904761905 7.70750055230259 224.7 0.763
"587619" 2008-02-29 "Fixed Income Arbitrage" 2.96743656518926 25.456 0.735569913240126 142.87 0.922
"587620" 2008-03-31 "Fixed Income Arbitrage" 2.38180599179167 27.1035 1.24742367198878 76 1.13
"587621" 2008-04-30 "Fixed Income Arbitrage" 3.22511897215901 21.5627272727273 -4.98016213963656 80.74 1.045
"587622" 2008-05-31 "Fixed Income Arbitrage" 7.12115388332438 18.3033333333333 -1.10922021911374 70.58 0.72
"587623" 2008-06-30 "Fixed Income Arbitrage" 7.24354626521644 22.1104761904762 8.1008647686413 84.01 1.059
"587624" 2008-07-31 "Fixed Income Arbitrage" 1.68902946707107 24.3213636363636 2.52687163591937 65.51 1.199
"587625" 2008-08-31 "Fixed Income Arbitrage" 4.89062868216574 20.6957142857143 1.5975719598829 96.96 1.11
"587626" 2008-09-30 "Fixed Income Arbitrage" 6.00889784598878 30.2385714285714 12.0771973395099 626.03 3.819
"587627" 2008-10-31 "Fixed Income Arbitrage" 10.038713663673 61.1773913043478 19.0451463622348 215.88 4.724
"587628" 2008-11-30 "Fixed Income Arbitrage" 11.3357911035435 62.6394736842105 6.71917847572982 270.26 4.407
"587629" 2008-12-31 "Fixed Income Arbitrage" 8.96932571776838 52.405 -3.05736421607165 208.04 3.313
"587630" 2009-01-31 "Fixed Income Arbitrage" 0.74606779159852 44.683 8.8455444640773 174.89 3.032
"587631" 2009-02-28 "Fixed Income Arbitrage" 0.589345881285716 45.5705263157895 10.4865484778148 204.86 2.924
"587632" 2009-03-31 "Fixed Income Arbitrage" 0.356714169768555 44.7954545454545 -7.2387372929549 212.96 2.513
"587633" 2009-04-30 "Fixed Income Arbitrage" 1.72921378718187 38.0638095238095 -10.9050242419425 130.17 2.101
"587634" 2009-05-31 "Fixed Income Arbitrage" 1.04059694857991 31.978 -8.62002743484225 110.96 1.551
"587635" 2009-06-30 "Fixed Income Arbitrage" 2.32327192280549 29.1404545454545 0.614018086523356 85.78 1.143
"587636" 2009-07-31 "Fixed Income Arbitrage" 0.814442486194417 26.1627272727273 -8.3714711300682 353.57 0.791
"587637" 2009-08-31 "Fixed Income Arbitrage" 1.46807938956258 25.3371428571429 -3.90963222886175 49.01 0.482
"587638" 2009-09-30 "Fixed Income Arbitrage" 0.599395568211806 24.9266666666667 -3.81227322427526 96.76 0.11
"587639" 2009-10-31 "Fixed Income Arbitrage" 4.47057440656229 24.2522727272727 1.84696335798612 94.64 0.085
"587640" 2009-11-30 "Fixed Income Arbitrage" 0.589345881285716 23.7835 -3.87255123534357 158.42 -0.161
"587641" 2009-12-31 "Fixed Income Arbitrage" 3.39380590252423 21.2395454545455 -1.69372336286898 158.19 -0.184
"587642" 2010-01-31 "Fixed Income Arbitrage" 2.66100069185132 20.6431578947368 4.187620028961 174.05 -0.282
"587643" 2010-02-28 "Fixed Income Arbitrage" 1.99917114935789 22.54 -1.23363497588735 204.83 -0.34
"587644" 2010-03-31 "Fixed Income Arbitrage" 1.65087728455266 17.7673913043478 -5.92774681739413 89.89 -0.417
"587645" 2010-04-30 "Fixed Income Arbitrage" 1.81435077546213 17.4242857142857 0.163761005555871 70.76 -0.458
"587646" 2010-05-31 "Fixed Income Arbitrage" 3.53601640629757 31.9295 9.90877416641916 221.3 0.106
"587647" 2010-06-30 "Fixed Income Arbitrage" 2.38180599179167 29.9163636363636 3.56343437355585 190.92 -0.052
"587648" 2010-07-31 "Fixed Income Arbitrage" 1.6695921370425 25.5652380952381 -8.01893360657547 202.13 -0.355
"587649" 2010-08-31 "Fixed Income Arbitrage" 2.50159360405525 24.7459090909091 3.92300675837862 214.97 -0.38
"587650" 2010-09-30 "Fixed Income Arbitrage" 0.750368701925389 22.517619047619 -9.11400861849598 153.17 -0.597
"587651" 2010-10-31 "Fixed Income Arbitrage" 1.90463316237357 20.3733333333333 -3.64927229955378 298.32 -0.626
"587652" 2010-11-30 "Fixed Income Arbitrage" 3.42412311645536 20.0957142857143 2.34555638646209 163.66 -0.51
"587653" 2010-12-31 "Fixed Income Arbitrage" 0.717693431133283 17.5695454545455 -7.24832810806009 180.76 -0.539
"587654" 2011-01-31 "Fixed Income Arbitrage" 3.50817138545883 17.3155 -2.18831611684041 114.06 -0.612
"587655" 2011-02-28 "Fixed Income Arbitrage" 0.93102964966142 17.43 -3.33036970895577 84.82 -0.632
"587656" 2011-03-31 "Fixed Income Arbitrage" 0.830911271417707 20.7234782608696 1.23715733471831 81.91 -0.646
"587657" 2011-04-30 "Fixed Income Arbitrage" 1.6695921370425 16.244 -4.02232335149914 75.96 -0.812
"587658" 2011-05-31 "Fixed Income Arbitrage" 2.66100069185132 16.9114285714286 2.44941020581584 71.4 -0.799
"587659" 2011-06-30 "Fixed Income Arbitrage" 3.59644484884904 19.1531818181818 1.72928384394883 128.68 -0.677
"587660" 2011-07-31 "Fixed Income Arbitrage" 2.05209616583187 19.2275 1.88764571636335 320.02 -0.701
"587661" 2011-08-31 "Fixed Income Arbitrage" 4.43813498389902 35.0291304347826 7.26080238642508 152.92 -0.31
"587662" 2011-09-30 "Fixed Income Arbitrage" 7.6866908226628 36.53 8.8471661724008 106.29 -0.079
"587663" 2011-10-31 "Fixed Income Arbitrage" 1.59501511908748 32.8290476190476 -10.2558273290069 106.27 -0.279
"587664" 2011-11-30 "Fixed Income Arbitrage" 4.22949118755297 31.9419047619048 2.68562453174906 90.16 -0.225
"587665" 2011-12-31 "Fixed Income Arbitrage" 1.77127497708993 25.047619047619 0.169592538941285 193.99 -0.377
"587666" 2012-01-31 "Fixed Income Arbitrage" 0.814442486194417 20.228 -4.92975194381847 92.52 -0.686
"587667" 2012-02-29 "Fixed Income Arbitrage" 4.10489865588281 18.4205 -4.66002736736579 51.9 -0.801
"587668" 2012-03-31 "Fixed Income Arbitrage" 4.25675993769882 16.1672727272727 -1.02339226315141 82.22 -0.81
"587669" 2012-04-30 "Fixed Income Arbitrage" 2.96743656518926 17.823 1.37346409443213 111.81 -0.894
"587670" 2012-05-31 "Fixed Income Arbitrage" 7.42887873586152 21.0018181818182 8.99125264395193 108.36 -0.697
"587671" 2012-06-30 "Fixed Income Arbitrage" 1.23140651736003 21.1309523809524 -4.93111251692997 222.24 -0.827
"587672" 2012-07-31 "Fixed Income Arbitrage" 1.74969239468793 17.5652380952381 -1.20197521113266 109.48 -0.969
"587673" 2012-08-31 "Fixed Income Arbitrage" 2.02561888040842 15.6895652173913 -2.2900775566962 259.97 -1.03
"587674" 2012-09-30 "Fixed Income Arbitrage" 1.45170522360196 15.2847368421053 -2.52468715017416 217 -1.183
"587675" 2012-10-31 "Fixed Income Arbitrage" 2.41513146166388 16.2761904761905 0.761110907782208 141.64 -1.168
"587676" 2012-11-30 "Fixed Income Arbitrage" 2.29481091639707 16.7019047619048 -1.07343556236468 251.56 -1.263
"587677" 2012-12-31 "Fixed Income Arbitrage" 2.05209616583187 17.307 -1.74892606802165 249.99 -1.259
"587678" 2013-01-31 "Fixed Income Arbitrage" 2.02561888040842 13.5052380952381 -5.00306313036981 126.24 -1.275
"587679" 2013-02-28 "Fixed Income Arbitrage" 1.6695921370425 14.0726315789474 0.0203491226397388 234.74 -1.323
"587680" 2013-03-31 "Fixed Income Arbitrage" 1.61334144920338 13.0315 -2.08763290112299 154.03 -1.372
"587681" 2013-04-30 "Fixed Income Arbitrage" 2.07890890868872 13.9672727272727 -2.90160786049639 81.56 -1.459
"587682" 2013-05-31 "Fixed Income Arbitrage" 3.31122405163838 13.4936363636364 0.284932516517747 66.84 -1.206
"587683" 2013-06-30 "Fixed Income Arbitrage" 2.79083863235163 17.2715 2.60779532764059 122.13 -0.817
"587684" 2013-07-31 "Fixed Income Arbitrage" 3.27233255956466 13.9745454545455 -5.18747889850915 77.62 -1.063
"587685" 2013-08-31 "Fixed Income Arbitrage" 2.76026987606634 14.21 2.33269426021262 101.91 -0.899
"587686" 2013-09-30 "Fixed Income Arbitrage" 1.48426372658316 14.692 -4.81647108990193 156.8 -1.002
"587687" 2013-10-31 "Fixed Income Arbitrage" 1.65087728455266 15.4078260869565 -3.83423421555874 67.75 -1.219
"587688" 2013-11-30 "Fixed Income Arbitrage" 2.69651156564674 12.924 -1.59489911782689 93.59 -1.206
"587689" 2013-12-31 "Fixed Income Arbitrage" 1.92695094963722 14.192380952381 -2.00469902187637 130.03 -1.169
"587690" 2014-01-31 "Fixed Income Arbitrage" 5.46062110622817 14.2409523809524 3.76944004132279 44.12 -1.178
"587691" 2014-02-28 "Fixed Income Arbitrage" 3.31122405163838 15.47 -4.81364516758673 71.2 -1.305
"587692" 2014-03-31 "Fixed Income Arbitrage" 1.4361743067886 14.8366666666667 0.0910827265130755 45.06 -1.286
"587693" 2014-04-30 "Fixed Income Arbitrage" 1.94809347867356 14.1980952380952 -0.8284972465072 35.13 -1.367
"587694" 2014-05-31 "Fixed Income Arbitrage" 2.76026987606634 12.4752380952381 -1.62595941796791 62.38 -1.451
"587695" 2014-06-30 "Fixed Income Arbitrage" 1.8815936278023 11.5414285714286 -1.6459458577039 43.97 -1.453
"587696" 2014-07-31 "Fixed Income Arbitrage" 2.15788917112368 12.2963636363636 1.66695824000596 87.58 -1.376
"587697" 2014-08-31 "Fixed Income Arbitrage" 2.50159360405525 13.4919047619048 -2.00279639024168 31.79 -1.429
"587698" 2014-09-30 "Fixed Income Arbitrage" 3.18804374978567 13.4666666666667 2.87529850951114 41.03 -1.222
"587699" 2014-10-31 "Fixed Income Arbitrage" 1.83656499427745 18.0586956521739 -0.570181016575534 103.08 -1.244
"587700" 2014-11-30 "Fixed Income Arbitrage" 2.93141301723527 13.4131578947368 -1.83860119946701 41.6 -1.277
"587701" 2014-12-31 "Fixed Income Arbitrage" 3.00523763914043 16.2922727272727 1.71457611022037 127.2 -1.126
"587702" 2015-01-31 "Fixed Income Arbitrage" 2.93141301723527 19.1195 1.87960029760094 82.5 -1.091
"587703" 2015-02-28 "Fixed Income Arbitrage" 10.3983429854285 15.9042105263158 -5.68243800285776 70.02 -1.172
"587704" 2015-03-31 "Fixed Income Arbitrage" 2.5308512036603 14.8127272727273 1.80769851234896 88.25 -1.183
"587705" 2015-04-30 "Fixed Income Arbitrage" 3.39380590252423 13.4947619047619 -2.15910487852235 39.66 -1.26
"587706" 2015-05-31 "Fixed Income Arbitrage" 3.27233255956466 13.3385 -0.051000899685106 86.03 -1.151
"587707" 2015-06-30 "Fixed Income Arbitrage" 2.15788917112368 14.3395454545455 2.45567515892423 122.02 -0.954
"587708" 2015-07-31 "Fixed Income Arbitrage" 2.85631319569285 14.3527272727273 -1.72797737744532 29.32 -1.068
"587709" 2015-08-31 "Fixed Income Arbitrage" 3.36296982363696 19.4280952380952 6.80639599819665 113.96 -0.684
"587710" 2015-09-30 "Fixed Income Arbitrage" 2.82227818829588 24.3771428571429 3.85965978498022 77.75 -0.655
"587711" 2015-10-31 "Fixed Income Arbitrage" 2.96743656518926 16.7895454545455 -7.83104350277701 46.01 -0.925
"587712" 2015-11-30 "Fixed Income Arbitrage" 2.29481091639707 16.21 0.668658690364607 61.99 -0.843
"587713" 2015-12-31 "Fixed Income Arbitrage" 3.27233255956466 18.0254545454545 1.86514730609177 59.74 -0.625
"587714" 2016-01-31 "Fixed Income Arbitrage" 5.8555898918021 23.7178947368421 6.05102015042152 94.57 -0.528
"587715" 2016-02-29 "Fixed Income Arbitrage" 6.78723308703282 22.517 0.960453930345974 65.74 -0.629
"587716" 2016-03-31 "Fixed Income Arbitrage" 3.62519277118749 15.8490909090909 -6.52441160464175 36.42 -0.791
"587717" 2016-04-30 "Fixed Income Arbitrage" 1.59501511908748 14.3004761904762 -1.37599370918831 45.03 -0.907
"587718" 2016-05-31 "Fixed Income Arbitrage" 1.68902946707107 14.8528571428571 -0.228453982413174 48.19 -0.961
"587719" 2016-06-30 "Fixed Income Arbitrage" 1.55470582273985 17.7745454545455 1.27695174944898 96.08 -0.902
"587720" 2016-07-31 "Fixed Income Arbitrage" 2.29481091639707 13.1585 -4.14697540389141 117.46 -1.071
"587721" 2016-08-31 "Fixed Income Arbitrage" 2.29481091639707 12.3995652173913 0.131491217269497 45.98 -1.054
"587722" 2016-09-30 "Fixed Income Arbitrage" 0.980606124035786 14.2195238095238 -0.357133718401143 34.93 -1.068
"587723" 2016-10-31 "Fixed Income Arbitrage" 1.85885296074998 14.5852380952381 2.01331081061503 95.82 -0.941
"587724" 2016-11-30 "Fixed Income Arbitrage" 2.76026987606634 15.2361904761905 -1.25180227118696 63.67 -0.981
"587725" 2016-12-31 "Fixed Income Arbitrage" 1.81435077546213 12.472380952381 -2.28551202653601 127.18 -1.023
"587726" 2017-01-31 "Fixed Income Arbitrage" 1.92695094963722 11.6085 -2.3517332783621 139.29 -1.084
"587727" 2017-02-28 "Fixed Income Arbitrage" 1.03207442854776 11.5305263157895 -2.58290127833975 114.25 -1.213
"587728" 2017-03-31 "Fixed Income Arbitrage" 2.72828267228342 11.8978260869565 -0.815304734488896 221.37 -1.239
"587729" 2007-11-30 "Fixed Income Arbitrage" 2.96743656518926 25.582380952381 4.24459580670146 70.77 1.261
"587730" 2007-12-31 "Fixed Income Arbitrage" 1.04919261348766 21.651 1.37428908055038 127.28 0.905
"587731" 2008-01-31 "Fixed Income Arbitrage" 1.33823489622711 25.8161904761905 7.70750055230259 224.7 0.763
"587732" 2008-02-29 "Fixed Income Arbitrage" 2.96743656518926 25.456 0.735569913240126 142.87 0.922
"587733" 2008-03-31 "Fixed Income Arbitrage" 2.38180599179167 27.1035 1.24742367198878 76 1.13
"587734" 2008-04-30 "Fixed Income Arbitrage" 3.22511897215901 21.5627272727273 -4.98016213963656 80.74 1.045
"587735" 2008-05-31 "Fixed Income Arbitrage" 7.12115388332438 18.3033333333333 -1.10922021911374 70.58 0.72
"587736" 2008-06-30 "Fixed Income Arbitrage" 7.24354626521644 22.1104761904762 8.1008647686413 84.01 1.059
"587737" 2008-07-31 "Fixed Income Arbitrage" 1.68902946707107 24.3213636363636 2.52687163591937 65.51 1.199
"587738" 2008-08-31 "Fixed Income Arbitrage" 4.89062868216574 20.6957142857143 1.5975719598829 96.96 1.11
"587739" 2008-09-30 "Fixed Income Arbitrage" 6.00889784598878 30.2385714285714 12.0771973395099 626.03 3.819
"587740" 2008-10-31 "Fixed Income Arbitrage" 10.038713663673 61.1773913043478 19.0451463622348 215.88 4.724
"587741" 2008-11-30 "Fixed Income Arbitrage" 11.3357911035435 62.6394736842105 6.71917847572982 270.26 4.407
"587742" 2008-12-31 "Fixed Income Arbitrage" 8.96932571776838 52.405 -3.05736421607165 208.04 3.313
"587743" 2009-01-31 "Fixed Income Arbitrage" 0.74606779159852 44.683 8.8455444640773 174.89 3.032
"587744" 2009-02-28 "Fixed Income Arbitrage" 0.589345881285716 45.5705263157895 10.4865484778148 204.86 2.924
"587745" 2009-03-31 "Fixed Income Arbitrage" 0.356714169768555 44.7954545454545 -7.2387372929549 212.96 2.513
"587746" 2009-04-30 "Fixed Income Arbitrage" 1.72921378718187 38.0638095238095 -10.9050242419425 130.17 2.101
"587747" 2009-05-31 "Fixed Income Arbitrage" 1.04059694857991 31.978 -8.62002743484225 110.96 1.551
"587748" 2009-06-30 "Fixed Income Arbitrage" 2.32327192280549 29.1404545454545 0.614018086523356 85.78 1.143
"587749" 2009-07-31 "Fixed Income Arbitrage" 0.814442486194417 26.1627272727273 -8.3714711300682 353.57 0.791
"587750" 2009-08-31 "Fixed Income Arbitrage" 1.46807938956258 25.3371428571429 -3.90963222886175 49.01 0.482
"587751" 2009-09-30 "Fixed Income Arbitrage" 0.599395568211806 24.9266666666667 -3.81227322427526 96.76 0.11
"587752" 2009-10-31 "Fixed Income Arbitrage" 4.47057440656229 24.2522727272727 1.84696335798612 94.64 0.085
"587753" 2009-11-30 "Fixed Income Arbitrage" 0.589345881285716 23.7835 -3.87255123534357 158.42 -0.161
"587754" 2009-12-31 "Fixed Income Arbitrage" 3.39380590252423 21.2395454545455 -1.69372336286898 158.19 -0.184
"587755" 2010-01-31 "Fixed Income Arbitrage" 2.66100069185132 20.6431578947368 4.187620028961 174.05 -0.282
"587756" 2010-02-28 "Fixed Income Arbitrage" 1.99917114935789 22.54 -1.23363497588735 204.83 -0.34
"587757" 2010-03-31 "Fixed Income Arbitrage" 1.65087728455266 17.7673913043478 -5.92774681739413 89.89 -0.417
"587758" 2010-04-30 "Fixed Income Arbitrage" 1.81435077546213 17.4242857142857 0.163761005555871 70.76 -0.458
"587759" 2010-05-31 "Fixed Income Arbitrage" 3.53601640629757 31.9295 9.90877416641916 221.3 0.106
"587760" 2010-06-30 "Fixed Income Arbitrage" 2.38180599179167 29.9163636363636 3.56343437355585 190.92 -0.052
"587761" 2010-07-31 "Fixed Income Arbitrage" 1.6695921370425 25.5652380952381 -8.01893360657547 202.13 -0.355
"587762" 2010-08-31 "Fixed Income Arbitrage" 2.50159360405525 24.7459090909091 3.92300675837862 214.97 -0.38
"587763" 2010-09-30 "Fixed Income Arbitrage" 0.750368701925389 22.517619047619 -9.11400861849598 153.17 -0.597
"587764" 2010-10-31 "Fixed Income Arbitrage" 1.90463316237357 20.3733333333333 -3.64927229955378 298.32 -0.626
"587765" 2010-11-30 "Fixed Income Arbitrage" 3.42412311645536 20.0957142857143 2.34555638646209 163.66 -0.51
"587766" 2010-12-31 "Fixed Income Arbitrage" 0.717693431133283 17.5695454545455 -7.24832810806009 180.76 -0.539
"587767" 2011-01-31 "Fixed Income Arbitrage" 3.50817138545883 17.3155 -2.18831611684041 114.06 -0.612
"587768" 2011-02-28 "Fixed Income Arbitrage" 0.93102964966142 17.43 -3.33036970895577 84.82 -0.632
"587769" 2011-03-31 "Fixed Income Arbitrage" 0.830911271417707 20.7234782608696 1.23715733471831 81.91 -0.646
"587770" 2011-04-30 "Fixed Income Arbitrage" 1.6695921370425 16.244 -4.02232335149914 75.96 -0.812
"587771" 2011-05-31 "Fixed Income Arbitrage" 2.66100069185132 16.9114285714286 2.44941020581584 71.4 -0.799
"587772" 2011-06-30 "Fixed Income Arbitrage" 3.59644484884904 19.1531818181818 1.72928384394883 128.68 -0.677
"587773" 2011-07-31 "Fixed Income Arbitrage" 2.05209616583187 19.2275 1.88764571636335 320.02 -0.701
"587774" 2011-08-31 "Fixed Income Arbitrage" 4.43813498389902 35.0291304347826 7.26080238642508 152.92 -0.31
"587775" 2011-09-30 "Fixed Income Arbitrage" 7.6866908226628 36.53 8.8471661724008 106.29 -0.079
"587776" 2011-10-31 "Fixed Income Arbitrage" 1.59501511908748 32.8290476190476 -10.2558273290069 106.27 -0.279
"587777" 2011-11-30 "Fixed Income Arbitrage" 4.22949118755297 31.9419047619048 2.68562453174906 90.16 -0.225
"587778" 2011-12-31 "Fixed Income Arbitrage" 1.77127497708993 25.047619047619 0.169592538941285 193.99 -0.377
"587779" 2012-01-31 "Fixed Income Arbitrage" 0.814442486194417 20.228 -4.92975194381847 92.52 -0.686
"587780" 2012-02-29 "Fixed Income Arbitrage" 4.10489865588281 18.4205 -4.66002736736579 51.9 -0.801
"587781" 2012-03-31 "Fixed Income Arbitrage" 4.25675993769882 16.1672727272727 -1.02339226315141 82.22 -0.81
"587782" 2012-04-30 "Fixed Income Arbitrage" 2.96743656518926 17.823 1.37346409443213 111.81 -0.894
"587783" 2012-05-31 "Fixed Income Arbitrage" 7.42887873586152 21.0018181818182 8.99125264395193 108.36 -0.697
"587784" 2012-06-30 "Fixed Income Arbitrage" 1.23140651736003 21.1309523809524 -4.93111251692997 222.24 -0.827
"587785" 2012-07-31 "Fixed Income Arbitrage" 1.74969239468793 17.5652380952381 -1.20197521113266 109.48 -0.969
"587786" 2012-08-31 "Fixed Income Arbitrage" 2.02561888040842 15.6895652173913 -2.2900775566962 259.97 -1.03
"587787" 2012-09-30 "Fixed Income Arbitrage" 1.45170522360196 15.2847368421053 -2.52468715017416 217 -1.183
"587788" 2012-10-31 "Fixed Income Arbitrage" 2.41513146166388 16.2761904761905 0.761110907782208 141.64 -1.168
"587789" 2012-11-30 "Fixed Income Arbitrage" 2.29481091639707 16.7019047619048 -1.07343556236468 251.56 -1.263
"587790" 2012-12-31 "Fixed Income Arbitrage" 2.05209616583187 17.307 -1.74892606802165 249.99 -1.259
"587791" 2013-01-31 "Fixed Income Arbitrage" 2.02561888040842 13.5052380952381 -5.00306313036981 126.24 -1.275
"587792" 2013-02-28 "Fixed Income Arbitrage" 1.6695921370425 14.0726315789474 0.0203491226397388 234.74 -1.323
"587793" 2013-03-31 "Fixed Income Arbitrage" 1.61334144920338 13.0315 -2.08763290112299 154.03 -1.372
"587794" 2013-04-30 "Fixed Income Arbitrage" 2.07890890868872 13.9672727272727 -2.90160786049639 81.56 -1.459
"587795" 2013-05-31 "Fixed Income Arbitrage" 3.31122405163838 13.4936363636364 0.284932516517747 66.84 -1.206
"587796" 2013-06-30 "Fixed Income Arbitrage" 2.79083863235163 17.2715 2.60779532764059 122.13 -0.817
"587797" 2013-07-31 "Fixed Income Arbitrage" 3.27233255956466 13.9745454545455 -5.18747889850915 77.62 -1.063
"587798" 2013-08-31 "Fixed Income Arbitrage" 2.76026987606634 14.21 2.33269426021262 101.91 -0.899
"587799" 2013-09-30 "Fixed Income Arbitrage" 1.48426372658316 14.692 -4.81647108990193 156.8 -1.002
"587800" 2013-10-31 "Fixed Income Arbitrage" 1.65087728455266 15.4078260869565 -3.83423421555874 67.75 -1.219
"587801" 2013-11-30 "Fixed Income Arbitrage" 2.69651156564674 12.924 -1.59489911782689 93.59 -1.206
"587802" 2013-12-31 "Fixed Income Arbitrage" 1.92695094963722 14.192380952381 -2.00469902187637 130.03 -1.169
"587803" 2014-01-31 "Fixed Income Arbitrage" 5.46062110622817 14.2409523809524 3.76944004132279 44.12 -1.178
"587804" 2014-02-28 "Fixed Income Arbitrage" 3.31122405163838 15.47 -4.81364516758673 71.2 -1.305
"587805" 2014-03-31 "Fixed Income Arbitrage" 1.4361743067886 14.8366666666667 0.0910827265130755 45.06 -1.286
"587806" 2014-04-30 "Fixed Income Arbitrage" 1.94809347867356 14.1980952380952 -0.8284972465072 35.13 -1.367
"587807" 2014-05-31 "Fixed Income Arbitrage" 2.76026987606634 12.4752380952381 -1.62595941796791 62.38 -1.451
"587808" 2014-06-30 "Fixed Income Arbitrage" 1.8815936278023 11.5414285714286 -1.6459458577039 43.97 -1.453
"587809" 2014-07-31 "Fixed Income Arbitrage" 2.15788917112368 12.2963636363636 1.66695824000596 87.58 -1.376
"587810" 2014-08-31 "Fixed Income Arbitrage" 2.50159360405525 13.4919047619048 -2.00279639024168 31.79 -1.429
"587811" 2014-09-30 "Fixed Income Arbitrage" 3.18804374978567 13.4666666666667 2.87529850951114 41.03 -1.222
"587812" 2014-10-31 "Fixed Income Arbitrage" 1.83656499427745 18.0586956521739 -0.570181016575534 103.08 -1.244
"587813" 2014-11-30 "Fixed Income Arbitrage" 2.93141301723527 13.4131578947368 -1.83860119946701 41.6 -1.277
"587814" 2014-12-31 "Fixed Income Arbitrage" 3.00523763914043 16.2922727272727 1.71457611022037 127.2 -1.126
"587815" 2015-01-31 "Fixed Income Arbitrage" 2.93141301723527 19.1195 1.87960029760094 82.5 -1.091
"587816" 2015-02-28 "Fixed Income Arbitrage" 10.3983429854285 15.9042105263158 -5.68243800285776 70.02 -1.172
"587817" 2015-03-31 "Fixed Income Arbitrage" 2.5308512036603 14.8127272727273 1.80769851234896 88.25 -1.183
"587818" 2015-04-30 "Fixed Income Arbitrage" 3.39380590252423 13.4947619047619 -2.15910487852235 39.66 -1.26
"587819" 2015-05-31 "Fixed Income Arbitrage" 3.27233255956466 13.3385 -0.051000899685106 86.03 -1.151
"587820" 2015-06-30 "Fixed Income Arbitrage" 2.15788917112368 14.3395454545455 2.45567515892423 122.02 -0.954
"587821" 2015-07-31 "Fixed Income Arbitrage" 2.85631319569285 14.3527272727273 -1.72797737744532 29.32 -1.068
"587822" 2015-08-31 "Fixed Income Arbitrage" 3.36296982363696 19.4280952380952 6.80639599819665 113.96 -0.684
"587823" 2015-09-30 "Fixed Income Arbitrage" 2.82227818829588 24.3771428571429 3.85965978498022 77.75 -0.655
"587824" 2015-10-31 "Fixed Income Arbitrage" 2.96743656518926 16.7895454545455 -7.83104350277701 46.01 -0.925
"587825" 2015-11-30 "Fixed Income Arbitrage" 2.29481091639707 16.21 0.668658690364607 61.99 -0.843
"587826" 2015-12-31 "Fixed Income Arbitrage" 3.27233255956466 18.0254545454545 1.86514730609177 59.74 -0.625
"587827" 2016-01-31 "Fixed Income Arbitrage" 5.8555898918021 23.7178947368421 6.05102015042152 94.57 -0.528
"587828" 2016-02-29 "Fixed Income Arbitrage" 6.78723308703282 22.517 0.960453930345974 65.74 -0.629
"587829" 2016-03-31 "Fixed Income Arbitrage" 3.62519277118749 15.8490909090909 -6.52441160464175 36.42 -0.791
"587830" 2016-04-30 "Fixed Income Arbitrage" 1.59501511908748 14.3004761904762 -1.37599370918831 45.03 -0.907
"587831" 2016-05-31 "Fixed Income Arbitrage" 1.68902946707107 14.8528571428571 -0.228453982413174 48.19 -0.961
"587832" 2016-06-30 "Fixed Income Arbitrage" 1.55470582273985 17.7745454545455 1.27695174944898 96.08 -0.902
"587833" 2016-07-31 "Fixed Income Arbitrage" 2.29481091639707 13.1585 -4.14697540389141 117.46 -1.071
"587834" 2016-08-31 "Fixed Income Arbitrage" 2.29481091639707 12.3995652173913 0.131491217269497 45.98 -1.054
"587835" 2016-09-30 "Fixed Income Arbitrage" 0.980606124035786 14.2195238095238 -0.357133718401143 34.93 -1.068
"587836" 2016-10-31 "Fixed Income Arbitrage" 1.85885296074998 14.5852380952381 2.01331081061503 95.82 -0.941
"587837" 2016-11-30 "Fixed Income Arbitrage" 2.76026987606634 15.2361904761905 -1.25180227118696 63.67 -0.981
"587838" 2016-12-31 "Fixed Income Arbitrage" 1.83656499427745 12.472380952381 -2.28551202653601 127.18 -1.023
"587839" 2011-02-28 "Yield alternatives" 0.212739102984098 17.43 -3.33036970895577 84.82 -0.632
"587840" 2011-03-31 "Yield alternatives" 0.212739102984098 20.7234782608696 1.23715733471831 81.91 -0.646
"587841" 2011-04-30 "Yield alternatives" 0.319577173772071 16.244 -4.02232335149914 75.96 -0.812
"587842" 2011-05-31 "Yield alternatives" 0.319577173772071 16.9114285714286 2.44941020581584 71.4 -0.799
"587843" 2011-06-30 "Yield alternatives" 0.319577173772071 19.1531818181818 1.72928384394883 128.68 -0.677
"587844" 2011-07-31 "Yield alternatives" 10.2069004153772 19.2275 1.88764571636335 320.02 -0.701
"587845" 2011-08-31 "Yield alternatives" 10.2069004153772 35.0291304347826 7.26080238642508 152.92 -0.31
"587846" 2011-09-30 "Yield alternatives" 10.2069004153772 36.53 8.8471661724008 106.29 -0.079
"587847" 2011-10-31 "Yield alternatives" 2.18099090402188 32.8290476190476 -10.2558273290069 106.27 -0.279
"587848" 2011-11-30 "Yield alternatives" 2.18099090402188 31.9419047619048 2.68562453174906 90.16 -0.225
"587849" 2011-12-31 "Yield alternatives" 2.18099090402188 25.047619047619 0.169592538941285 193.99 -0.377
"587850" 2012-01-31 "Yield alternatives" 0.94217500448147 20.228 -4.92975194381847 92.52 -0.686
"587851" 2012-02-29 "Yield alternatives" 0.94217500448147 18.4205 -4.66002736736579 51.9 -0.801
"587852" 2012-03-31 "Yield alternatives" 0.94217500448147 16.1672727272727 -1.02339226315141 82.22 -0.81
"587853" 2012-04-30 "Yield alternatives" 0.962367408331506 17.823 1.37346409443213 111.81 -0.894
"587854" 2012-05-31 "Yield alternatives" 0.962367408331506 21.0018181818182 8.99125264395193 108.36 -0.697
"587855" 2012-06-30 "Yield alternatives" 0.962367408331506 21.1309523809524 -4.93111251692997 222.24 -0.827
"587856" 2012-07-31 "Yield alternatives" 1.25896864200036 17.5652380952381 -1.20197521113266 109.48 -0.969
"587857" 2012-08-31 "Yield alternatives" 1.25896864200036 15.6895652173913 -2.2900775566962 259.97 -1.03
"587858" 2012-09-30 "Yield alternatives" 1.25896864200036 15.2847368421053 -2.52468715017416 217 -1.183
"587859" 2012-10-31 "Yield alternatives" 2.56298926119408 16.2761904761905 0.761110907782208 141.64 -1.168
"587860" 2012-11-30 "Yield alternatives" 2.56298926119408 16.7019047619048 -1.07343556236468 251.56 -1.263
"587861" 2012-12-31 "Yield alternatives" 2.56298926119408 17.307 -1.74892606802165 249.99 -1.259
"587862" 2013-01-31 "Yield alternatives" 2.01276842987759 13.5052380952381 -5.00306313036981 126.24 -1.275
"587863" 2013-02-28 "Yield alternatives" 2.01276842987759 14.0726315789474 0.0203491226397388 234.74 -1.323
"587864" 2013-03-31 "Yield alternatives" 2.01276842987759 13.0315 -2.08763290112299 154.03 -1.372
"587865" 2013-04-30 "Yield alternatives" 1.78405912943886 13.9672727272727 -2.90160786049639 81.56 -1.459
"587866" 2013-05-31 "Yield alternatives" 1.78405912943886 13.4936363636364 0.284932516517747 66.84 -1.206
"587867" 2013-06-30 "Yield alternatives" 1.78405912943886 17.2715 2.60779532764059 122.13 -0.817
"587868" 2013-07-31 "Yield alternatives" 1.55639837377112 13.9745454545455 -5.18747889850915 77.62 -1.063
"587869" 2013-08-31 "Yield alternatives" 1.55639837377112 14.21 2.33269426021262 101.91 -0.899
"587870" 2013-09-30 "Yield alternatives" 1.55639837377112 14.692 -4.81647108990193 156.8 -1.002
"587871" 2013-10-31 "Yield alternatives" 3.97219363994124 15.4078260869565 -3.83423421555874 67.75 -1.219
"587872" 2013-11-30 "Yield alternatives" 3.97219363994124 12.924 -1.59489911782689 93.59 -1.206
"587873" 2013-12-31 "Yield alternatives" 3.97219363994124 14.192380952381 -2.00469902187637 130.03 -1.169
"587874" 2011-03-31 "Convertible Arbitrage" 0.526850117004826 20.7234782608696 1.23715733471831 81.91 -0.646
"587875" 2011-04-30 "Convertible Arbitrage" 1.40990595652751 16.244 -4.02232335149914 75.96 -0.812
"587876" 2011-05-31 "Convertible Arbitrage" 2.60753472130902 16.9114285714286 2.44941020581584 71.4 -0.799
"587877" 2011-06-30 "Convertible Arbitrage" 1.07747436179084 19.1531818181818 1.72928384394883 128.68 -0.677
"587878" 2011-07-31 "Convertible Arbitrage" 2.60753472130902 19.2275 1.88764571636335 320.02 -0.701
"587879" 2011-08-31 "Convertible Arbitrage" 0.301936300896055 35.0291304347826 7.26080238642508 152.92 -0.31
"587880" 2011-09-30 "Convertible Arbitrage" 0.367117238887842 36.53 8.8471661724008 106.29 -0.079
"587881" 2011-10-31 "Convertible Arbitrage" 0.296407084169307 32.8290476190476 -10.2558273290069 106.27 -0.279
"587882" 2011-11-30 "Convertible Arbitrage" 0.275868227176084 31.9419047619048 2.68562453174906 90.16 -0.225
"587883" 2011-12-31 "Convertible Arbitrage" 2.60753472130902 25.047619047619 0.169592538941285 193.99 -0.377
"587884" 2012-01-31 "Convertible Arbitrage" 0.817310635724268 20.228 -4.92975194381847 92.52 -0.686
"587885" 2012-02-29 "Convertible Arbitrage" 0.906017986554104 18.4205 -4.66002736736579 51.9 -0.801
"587886" 2012-03-31 "Convertible Arbitrage" 2.92711981014385 16.1672727272727 -1.02339226315141 82.22 -0.81
"587887" 2012-04-30 "Convertible Arbitrage" 3.04349908043325 17.823 1.37346409443213 111.81 -0.894
"587888" 2012-05-31 "Convertible Arbitrage" 10.9126066649141 21.0018181818182 8.99125264395193 108.36 -0.697
"587889" 2012-06-30 "Convertible Arbitrage" 0.731196590662374 21.1309523809524 -4.93111251692997 222.24 -0.827
"587890" 2012-07-31 "Convertible Arbitrage" 1.3490483742092 17.5652380952381 -1.20197521113266 109.48 -0.969
"587891" 2012-08-31 "Convertible Arbitrage" 0.871328929016551 15.6895652173913 -2.2900775566962 259.97 -1.03
"587892" 2012-09-30 "Convertible Arbitrage" 1.28919782549423 15.2847368421053 -2.52468715017416 217 -1.183
"587893" 2012-10-31 "Convertible Arbitrage" 1.53874230742134 16.2761904761905 0.761110907782208 141.64 -1.168
"587894" 2012-11-30 "Convertible Arbitrage" 0.736973720499062 16.7019047619048 -1.07343556236468 251.56 -1.263
"587895" 2012-12-31 "Convertible Arbitrage" 0.534886071059865 17.307 -1.74892606802165 249.99 -1.259
"587896" 2013-01-31 "Convertible Arbitrage" 1.45020576798472 13.5052380952381 -5.00306313036981 126.24 -1.275
"587897" 2013-02-28 "Convertible Arbitrage" 0.955956868021811 14.0726315789474 0.0203491226397388 234.74 -1.323
"587898" 2013-03-31 "Convertible Arbitrage" 0.848953547309985 13.0315 -2.08763290112299 154.03 -1.372
"587899" 2013-04-30 "Convertible Arbitrage" 1.57822218105354 13.9672727272727 -2.90160786049639 81.56 -1.459
"587900" 2013-05-31 "Convertible Arbitrage" 1.28919782549423 13.4936363636364 0.284932516517747 66.84 -1.206
"587901" 2013-06-30 "Convertible Arbitrage" 1.2062223512763 17.2715 2.60779532764059 122.13 -0.817
"587902" 2013-07-31 "Convertible Arbitrage" 1.15782308121795 13.9745454545455 -5.18747889850915 77.62 -1.063
"587903" 2013-08-31 "Convertible Arbitrage" 1.57822218105354 14.21 2.33269426021262 101.91 -0.899
"587904" 2013-09-30 "Convertible Arbitrage" 0.900825405157813 14.692 -4.81647108990193 156.8 -1.002
"587905" 2013-10-31 "Convertible Arbitrage" 0.845502076549772 15.4078260869565 -3.83423421555874 67.75 -1.219
"587906" 2013-11-30 "Convertible Arbitrage" 0.77682421270457 12.924 -1.59489911782689 93.59 -1.206
"587907" 2013-12-31 "Convertible Arbitrage" 1.46007368236794 14.192380952381 -2.00469902187637 130.03 -1.169
"587908" 2014-01-31 "Convertible Arbitrage" 1.23179762730667 14.2409523809524 3.76944004132279 44.12 -1.178
"587909" 2014-02-28 "Convertible Arbitrage" 0.676589125602737 15.47 -4.81364516758673 71.2 -1.305
"587910" 2014-03-31 "Convertible Arbitrage" 1.1337095868976 14.8366666666667 0.0910827265130755 45.06 -1.286
"587911" 2014-04-30 "Convertible Arbitrage" 10.1553804976429 14.1980952380952 -0.8284972465072 35.13 -1.367
"587912" 2014-05-31 "Convertible Arbitrage" 1.19055411039461 12.4752380952381 -1.62595941796791 62.38 -1.451
"587913" 2014-06-30 "Convertible Arbitrage" 1.28076966475714 11.5414285714286 -1.6459458577039 43.97 -1.453
"587914" 2014-07-31 "Convertible Arbitrage" 7.36102840258232 12.2963636363636 1.66695824000596 87.58 -1.376
"587915" 2014-08-31 "Convertible Arbitrage" 0.439294616922815 13.4919047619048 -2.00279639024168 31.79 -1.429
"587916" 2014-09-30 "Convertible Arbitrage" 4.84675240433792 13.4666666666667 2.87529850951114 41.03 -1.222
"587917" 2014-10-31 "Convertible Arbitrage" 0.586240636390093 18.0586956521739 -0.570181016575534 103.08 -1.244
"587918" 2014-11-30 "Convertible Arbitrage" 1.29921420994796 13.4131578947368 -1.83860119946701 41.6 -1.277
"587919" 2014-12-31 "Convertible Arbitrage" 5.07630345085382 16.2922727272727 1.71457611022037 127.2 -1.126
"587920" 2015-01-31 "Convertible Arbitrage" 0.703454811823462 19.1195 1.87960029760094 82.5 -1.091
"587921" 2015-02-28 "Convertible Arbitrage" 1.07747436179084 15.9042105263158 -5.68243800285776 70.02 -1.172
"587922" 2015-03-31 "Convertible Arbitrage" 2.28768197731241 14.8127272727273 1.80769851234896 88.25 -1.183
"587923" 2015-04-30 "Convertible Arbitrage" 1.95642620908994 13.4947619047619 -2.15910487852235 39.66 -1.26
"587924" 2015-05-31 "Convertible Arbitrage" 1.06361373306487 13.3385 -0.051000899685106 86.03 -1.151
"587925" 2015-06-30 "Convertible Arbitrage" 0.944909061281862 14.3395454545455 2.45567515892423 122.02 -0.954
"587926" 2015-07-31 "Convertible Arbitrage" 0.763843891278206 14.3527272727273 -1.72797737744532 29.32 -1.068
"587927" 2015-08-31 "Convertible Arbitrage" 8.27002175482488 19.4280952380952 6.80639599819665 113.96 -0.684
"587928" 2015-09-30 "Convertible Arbitrage" 1.04916235126879 24.3771428571429 3.85965978498022 77.75 -0.655
"587929" 2015-10-31 "Convertible Arbitrage" 1.77898121829247 16.7895454545455 -7.83104350277701 46.01 -0.925
"587930" 2015-11-30 "Convertible Arbitrage" 1.28076966475714 16.21 0.668658690364607 61.99 -0.843
"587931" 2015-12-31 "Convertible Arbitrage" 1.70311121157036 18.0254545454545 1.86514730609177 59.74 -0.625
"587932" 2016-01-31 "Convertible Arbitrage" 18.1886959415018 23.7178947368421 6.05102015042152 94.57 -0.528
"587933" 2016-02-29 "Convertible Arbitrage" 2.98156862189996 22.517 0.960453930345974 65.74 -0.629
"587934" 2013-02-28 "Long/Short Equity" 1.44480530899492 14.0726315789474 0.0203491226397388 234.74 -1.323
"587935" 2013-03-31 "Long/Short Equity" 0.297396719169202 13.0315 -2.08763290112299 154.03 -1.372
"587936" 2013-04-30 "Long/Short Equity" 0.925547644085039 13.9672727272727 -2.90160786049639 81.56 -1.459
"587937" 2013-05-31 "Long/Short Equity" 1.07448114921834 13.4936363636364 0.284932516517747 66.84 -1.206
"587938" 2013-06-30 "Long/Short Equity" 6.42607706124685 17.2715 2.60779532764059 122.13 -0.817
"587939" 2013-07-31 "Long/Short Equity" 0.34943476723342 13.9745454545455 -5.18747889850915 77.62 -1.063
"587940" 2013-08-31 "Long/Short Equity" 6.51976423893424 14.21 2.33269426021262 101.91 -0.899
"587941" 2013-09-30 "Long/Short Equity" 0.338432324696044 14.692 -4.81647108990193 156.8 -1.002
"587942" 2013-10-31 "Long/Short Equity" 0.512804074869745 15.4078260869565 -3.83423421555874 67.75 -1.219
"587943" 2013-11-30 "Long/Short Equity" 0.660655813385086 12.924 -1.59489911782689 93.59 -1.206
"587944" 2013-12-31 "Long/Short Equity" 0.97072898467221 14.192380952381 -2.00469902187637 130.03 -1.169
"587945" 2014-01-31 "Long/Short Equity" 11.0255283515117 14.2409523809524 3.76944004132279 44.12 -1.178
"587946" 2014-02-28 "Long/Short Equity" 0.439117598519329 15.47 -4.81364516758673 71.2 -1.305
"587947" 2014-03-31 "Long/Short Equity" 1.94180153758758 14.8366666666667 0.0910827265130755 45.06 -1.286
"587948" 2014-04-30 "Long/Short Equity" 2.11904743455869 14.1980952380952 -0.8284972465072 35.13 -1.367
"587949" 2014-05-31 "Long/Short Equity" 0.586966223819743 12.4752380952381 -1.62595941796791 62.38 -1.451
"587950" 2014-06-30 "Long/Short Equity" 0.609770713703291 11.5414285714286 -1.6459458577039 43.97 -1.453
"587951" 2014-07-31 "Long/Short Equity" 3.3629706974541 12.2963636363636 1.66695824000596 87.58 -1.376
"587952" 2014-08-31 "Long/Short Equity" 0.510578478672064 13.4919047619048 -2.00279639024168 31.79 -1.429
"587953" 2014-09-30 "Long/Short Equity" 9.75286854449431 13.4666666666667 2.87529850951114 41.03 -1.222
"587954" 2014-10-31 "Long/Short Equity" 0.506092421387186 18.0586956521739 -0.570181016575534 103.08 -1.244
"587955" 2014-11-30 "Long/Short Equity" 0.914635708284721 13.4131578947368 -1.83860119946701 41.6 -1.277
"587956" 2014-12-31 "Long/Short Equity" 2.66446254195927 16.2922727272727 1.71457611022037 127.2 -1.126
"587957" 2015-01-31 "Long/Short Equity" 4.6248969827648 19.1195 1.87960029760094 82.5 -1.091
"587958" 2015-02-28 "Long/Short Equity" 0.385962197668372 15.9042105263158 -5.68243800285776 70.02 -1.172
"587959" 2015-03-31 "Long/Short Equity" 2.53873462155282 14.8127272727273 1.80769851234896 88.25 -1.183
"587960" 2015-04-30 "Long/Short Equity" 0.964739810535521 13.4947619047619 -2.15910487852235 39.66 -1.26
"587961" 2015-05-31 "Long/Short Equity" 0.723644149285973 13.3385 -0.051000899685106 86.03 -1.151
"587962" 2015-06-30 "Long/Short Equity" 4.44361666442172 14.3395454545455 2.45567515892423 122.02 -0.954
"587963" 2015-07-31 "Long/Short Equity" 1.59023914431307 14.3527272727273 -1.72797737744532 29.32 -1.068
"587964" 2015-08-31 "Long/Short Equity" 17.9769879853555 19.4280952380952 6.80639599819665 113.96 -0.684
"587965" 2015-09-30 "Long/Short Equity" 6.48301322912761 24.3771428571429 3.85965978498022 77.75 -0.655
"587966" 2015-10-31 "Long/Short Equity" 0.356913222647325 16.7895454545455 -7.83104350277701 46.01 -0.925
"587967" 2015-11-30 "Long/Short Equity" 1.54283442653492 16.21 0.668658690364607 61.99 -0.843
"587968" 2015-12-31 "Long/Short Equity" 6.03708844473403 18.0254545454545 1.86514730609177 59.74 -0.625
"587969" 2016-01-31 "Long/Short Equity" 17.6023619468358 23.7178947368421 6.05102015042152 94.57 -0.528
"587970" 2016-02-29 "Long/Short Equity" 1.21805182847417 22.517 0.960453930345974 65.74 -0.629
"587971" 2016-03-31 "Long/Short Equity" 0.286165445117437 15.8490909090909 -6.52441160464175 36.42 -0.791
"587972" 2016-04-30 "Long/Short Equity" 1.1680028769799 14.3004761904762 -1.37599370918831 45.03 -0.907
"587973" 2016-05-31 "Long/Short Equity" 2.02288003938499 14.8528571428571 -0.228453982413174 48.19 -0.961
"587974" 2016-06-30 "Long/Short Equity" 1.48693212811225 17.7745454545455 1.27695174944898 96.08 -0.902
"587975" 2016-07-31 "Long/Short Equity" 0.516503597567862 13.1585 -4.14697540389141 117.46 -1.071
"587976" 2016-08-31 "Long/Short Equity" 2.25406864543477 12.3995652173913 0.131491217269497 45.98 -1.054
"587977" 2016-09-30 "Long/Short Equity" 0.874377590168359 14.2195238095238 -0.357133718401143 34.93 -1.068
"587978" 2016-10-31 "Long/Short Equity" 3.00437530263792 14.5852380952381 2.01331081061503 95.82 -0.941
"587979" 2016-11-30 "Long/Short Equity" 0.556133339608136 15.2361904761905 -1.25180227118696 63.67 -0.981
"587980" 2016-12-31 "Long/Short Equity" 0.967769536594628 12.472380952381 -2.28551202653601 127.18 -1.023
"587981" 2017-01-31 "Long/Short Equity" 0.768829680957222 11.6085 -2.3517332783621 139.29 -1.084
"587982" 2017-02-28 "Long/Short Equity" 1.44480530899492 11.5305263157895 -2.58290127833975 114.25 -1.213
"587983" 2017-03-31 "Long/Short Equity" 1.11982565192523 11.8978260869565 -0.815304734488896 221.37 -1.239
"587984" 2017-04-30 "Long/Short Equity" 1.08228396529669 13.1363157894737 -1.32632748733607 224.35 -1.306
"587985" 2003-02-28 "Managed Futures" 0.58020788684848 32.2184210526316 1.90415881627876 204.15 0.429
"587986" 2003-03-31 "Managed Futures" 2.8745508025036 30.6342857142857 0.56265142177073 170.18 0.363
"587987" 2003-04-30 "Managed Futures" 0.764005167784406 23.9919047619048 -8.63900361728388 141.38 0.036
"587988" 2003-05-31 "Managed Futures" 0.791616318925216 20.2395238095238 -5.45271006342047 78.81 -0.019
"587989" 2003-06-30 "Managed Futures" 0.767912024157347 20.362380952381 -1.56439289266355 69.28 -0.01
"587990" 2003-07-31 "Managed Futures" 0.53604778049881 19.1613636363636 -1.91879834593474 124.04 0.222
"587991" 2003-08-31 "Managed Futures" 2.15206730583552 19.2742857142857 -1.97616526616954 97.49 0.126
"587992" 2003-09-30 "Managed Futures" 2.68971055676927 19.532380952381 -0.476845858499278 83.49 -0.027
"587993" 2003-10-31 "Managed Futures" 0.712917617992605 18.0234782608696 -5.83373000997097 73.24 -0.135
"587994" 2003-11-30 "Managed Futures" 0.524586314868061 17.4010526315789 -1.38276755025153 118.51 -0.189
"587995" 2003-12-31 "Managed Futures" 0.755054528669061 16.8263636363636 -6.17805595997619 68.15 -0.176
"587996" 2004-01-31 "Managed Futures" 0.433376584255605 16.101 -1.54112926727124 18.15 -0.291
"587997" 2004-02-29 "Managed Futures" 0.678351440952281 15.9984210526316 -1.55461094813306 66.03 -0.473
"587998" 2004-03-31 "Managed Futures" 2.5321096649018 17.6873913043478 0.888131545653946 93.16 -0.446
"587999" 2004-04-30 "Managed Futures" 1.10079349558415 15.6985714285714 2.2187456628243 43.95 -0.268
"588000" 2004-05-31 "Managed Futures" 0.726651120334023 17.705 -0.672906184190331 25.29 -0.236
"588001" 2004-06-30 "Managed Futures" 0.965069633604245 15.3571428571429 -1.90749127683368 111.42 -0.274
"588002" 2004-07-31 "Managed Futures" 0.996878852107815 15.502380952381 3.34329712361436 70.61 -0.309
"588003" 2004-08-31 "Managed Futures" 1.69754228744953 16.6840909090909 -0.257061649031014 26.87 -0.416
"588004" 2004-09-30 "Managed Futures" 1.69754228744953 14.0809523809524 -1.77053721187494 37 -0.469
"588005" 2004-10-31 "Managed Futures" 0.527638073594946 14.9738095238095 -2.37025712379791 133.86 -0.487
"588006" 2004-11-30 "Managed Futures" 0.398179144034954 13.5771428571429 -5.09379154244716 43.85 -0.547
"588007" 2004-12-31 "Managed Futures" 1.69754228744953 12.4595454545455 -3.7257648320514 24.36 -0.596
"588008" 2005-01-31 "Managed Futures" 1.69754228744953 13.438 2.30822317869638 83.61 -0.638
"588009" 2005-02-28 "Managed Futures" 0.861572804472818 11.7089473684211 -3.00722195474242 43.62 -0.621
"588010" 2005-03-31 "Managed Futures" 0.453597782652725 13.1263636363636 2.16868657596692 83.11 -0.429
"588011" 2005-04-30 "Managed Futures" 2.73901168443306 14.4590476190476 2.39249329386092 148.21 -0.448
"588012" 2005-05-31 "Managed Futures" 0.431420343621837 13.967619047619 -1.51605226575723 69.66 -0.501
"588013" 2005-06-30 "Managed Futures" 3.28361512043739 11.8686363636364 -0.713260633816601 67.14 -0.521
"588014" 2005-07-31 "Managed Futures" 0.773370839096776 11.049 -3.4254487022692 35.3 -0.586
"588015" 2005-08-31 "Managed Futures" 0.875500254024767 12.9513043478261 -0.559013268359197 34.98 -0.496
"588016" 2005-09-30 "Managed Futures" 3.59686665112713 12.6280952380952 -2.46960387744632 71.1 -0.368
"588017" 2005-10-31 "Managed Futures" 11.2273852832676 14.937619047619 2.48580021138368 110.84 -0.332
"588018" 2005-11-30 "Managed Futures" 0.700527508621336 12.147619047619 -3.14369953429155 53.48 -0.329
"588019" 2005-12-31 "Managed Futures" 1.69754228744953 11.26 -2.14087567767734 127.04 -0.33
"588020" 2006-01-31 "Managed Futures" 1.69754228744953 12.036 -4.40770408061854 50.45 -0.468
"588021" 2006-02-28 "Managed Futures" 1.69754228744953 12.4710526315789 0.286548879314409 57.41 -0.543
"588022" 2006-03-31 "Managed Futures" 1.21848967115992 11.6939130434783 -1.95639241178173 31.92 -0.396
"588023" 2006-04-30 "Managed Futures" 2.20390595944549 11.8473684210526 -2.86988912183565 71.12 -0.361
"588024" 2006-05-31 "Managed Futures" 0.726651120334023 14.4545454545455 3.72350340472875 102.87 -0.229
"588025" 2006-06-30 "Managed Futures" 1.58761719070513 16.9186363636364 0.174853998423903 136.32 -0.125
"588026" 2006-07-31 "Managed Futures" 0.457663531155038 15.326 -0.552982194564272 85.5 -0.269
"588027" 2006-08-31 "Managed Futures" 1.57770860957207 13.3517391304348 -2.38383162564524 38.02 -0.387
"588028" 2006-09-30 "Managed Futures" 3.37209455067396 12.1845 -1.06676714215907 53.98 -0.334
"588029" 2006-10-31 "Managed Futures" 5.79015631423251 11.3063636363636 -3.6085011446313 38.38 -0.48
"588030" 2006-11-30 "Managed Futures" 1.20580921770584 10.817619047619 -2.26575380589012 110.48 -0.477
"588031" 2006-12-31 "Managed Futures" 0.473169394437462 10.9645 -1.95249201809278 155.94 -0.467
"588032" 2007-01-31 "Managed Futures" 1.69754228744953 11.0425 -1.12255641429032 110.31 -0.549
"588033" 2007-02-28 "Managed Futures" 0.773370839096776 11.1552631578947 0.652699049213716 50.63 -0.514
"588034" 2007-03-31 "Managed Futures" 0.589734200715503 15.1627272727273 -1.59288532245511 55.33 -0.477
"588035" 2007-04-30 "Managed Futures" 0.442000418942006 12.933 -4.20550779596362 32.94 -0.458
"588036" 2007-05-31 "Managed Futures" 2.01549690989161 13.2977272727273 -2.47239932566896 42.02 -0.375
"588037" 2007-06-30 "Managed Futures" 0.58691016352313 14.947619047619 0.897474195529525 29.7 -0.139
"588038" 2007-07-31 "Managed Futures" 1.50551979193075 17.2733333333333 2.28094810155021 21.01 0.097
"588039" 2007-08-31 "Managed Futures" 1.8617054941383 25.0260869565217 0.269892087870112 65.25 0.808
"588040" 2007-09-30 "Managed Futures" 1.80955741146325 22.1989473684211 -4.61012368843194 39.77 0.634
"588041" 2007-10-31 "Managed Futures" 2.00216137486241 19.115652173913 -2.98578088806398 85.65 0.366
"588042" 2007-11-30 "Managed Futures" 1.06229388879771 25.582380952381 4.24459580670146 70.77 1.261
"588043" 2007-12-31 "Managed Futures" 1.08409302389297 21.651 1.37428908055038 127.28 0.905
"588044" 2008-01-31 "Managed Futures" 0.632400767127794 25.8161904761905 7.70750055230259 224.7 0.763
"588045" 2008-02-29 "Managed Futures" 1.04630557341121 25.456 0.735569913240126 142.87 0.922
"588046" 2008-03-31 "Managed Futures" 0.807490387977953 27.1035 1.24742367198878 76 1.13
"588047" 2008-04-30 "Managed Futures" 0.985798429135043 21.5627272727273 -4.98016213963656 80.74 1.045
"588048" 2008-05-31 "Managed Futures" 0.662488974206774 18.3033333333333 -1.10922021911374 70.58 0.72
"588049" 2008-06-30 "Managed Futures" 0.785408040077633 22.1104761904762 8.1008647686413 84.01 1.059
"588050" 2008-07-31 "Managed Futures" 1.12838396413996 24.3213636363636 2.52687163591937 65.51 1.199
"588051" 2008-08-31 "Managed Futures" 0.992974015498797 20.6957142857143 1.5975719598829 96.96 1.11
"588052" 2008-09-30 "Managed Futures" 1.58761719070513 30.2385714285714 12.0771973395099 626.03 3.819
"588053" 2008-10-31 "Managed Futures" 1.09163708818459 61.1773913043478 19.0451463622348 215.88 4.724
"588054" 2008-11-30 "Managed Futures" 3.69005843414835 62.6394736842105 6.71917847572982 270.26 4.407
"588055" 2008-12-31 "Managed Futures" 3.90924439225336 52.405 -3.05736421607165 208.04 3.313
"588056" 2009-01-31 "Managed Futures" 3.11632125709952 44.683 8.8455444640773 174.89 3.032
"588057" 2009-02-28 "Managed Futures" 0.954782444907065 45.5705263157895 10.4865484778148 204.86 2.924
"588058" 2009-03-31 "Managed Futures" 1.69754228744953 44.7954545454545 -7.2387372929549 212.96 2.513
"588059" 2009-04-30 "Managed Futures" 1.69754228744953 38.0638095238095 -10.9050242419425 130.17 2.101
"588060" 2009-05-31 "Managed Futures" 1.69754228744953 31.978 -8.62002743484225 110.96 1.551
"588061" 2009-06-30 "Managed Futures" 1.69754228744953 29.1404545454545 0.614018086523356 85.78 1.143
"588062" 2009-07-31 "Managed Futures" 1.36899310395198 26.1627272727273 -8.3714711300682 353.57 0.791
"588063" 2009-08-31 "Managed Futures" 1.43897757978085 25.3371428571429 -3.90963222886175 49.01 0.482
"588064" 2009-09-30 "Managed Futures" 2.85029803505301 24.9266666666667 -3.81227322427526 96.76 0.11
"588065" 2009-10-31 "Managed Futures" 2.86320278647781 24.2522727272727 1.84696335798612 94.64 0.085
"588066" 2009-11-30 "Managed Futures" 3.26966900610914 23.7835 -3.87255123534357 158.42 -0.161
"588067" 2009-12-31 "Managed Futures" 1.13807672670324 21.2395454545455 -1.69372336286898 158.19 -0.184
"588068" 2010-01-31 "Managed Futures" 1.24335016212784 20.6431578947368 4.187620028961 174.05 -0.282
"588069" 2010-02-28 "Managed Futures" 3.38534186693499 22.54 -1.23363497588735 204.83 -0.34
"588070" 2010-03-31 "Managed Futures" 1.68070709409299 17.7673913043478 -5.92774681739413 89.89 -0.417
"588071" 2010-04-30 "Managed Futures" 1.99029282811722 17.4242857142857 0.163761005555871 70.76 -0.458
"588072" 2010-05-31 "Managed Futures" 0.996878852107815 31.9295 9.90877416641916 221.3 0.106
"588073" 2010-06-30 "Managed Futures" 1.38523467782547 29.9163636363636 3.56343437355585 190.92 -0.052
"588074" 2010-07-31 "Managed Futures" 0.965069633604245 25.5652380952381 -8.01893360657547 202.13 -0.355
"588075" 2010-08-31 "Managed Futures" 0.662488974206774 24.7459090909091 3.92300675837862 214.97 -0.38
"588076" 2010-09-30 "Managed Futures" 0.9416575751334 22.517619047619 -9.11400861849598 153.17 -0.597
"588077" 2010-10-31 "Managed Futures" 0.479969156631686 20.3733333333333 -3.64927229955378 298.32 -0.626
"588078" 2010-11-30 "Managed Futures" 0.909147585543996 20.0957142857143 2.34555638646209 163.66 -0.51
"588079" 2010-12-31 "Managed Futures" 3.87756612352856 17.5695454545455 -7.24832810806009 180.76 -0.539
"588080" 2011-01-31 "Managed Futures" 0.807490387977953 17.3155 -2.18831611684041 114.06 -0.612
"588081" 2011-02-28 "Managed Futures" 1.56832242808687 17.43 -3.33036970895577 84.82 -0.632
"588082" 2011-03-31 "Managed Futures" 2.01549690989161 20.7234782608696 1.23715733471831 81.91 -0.646
"588083" 2011-04-30 "Managed Futures" 1.04630557341121 16.244 -4.02232335149914 75.96 -0.812
"588084" 2011-05-31 "Managed Futures" 0.992974015498797 16.9114285714286 2.44941020581584 71.4 -0.799
"588085" 2011-06-30 "Managed Futures" 1.99029282811722 19.1531818181818 1.72928384394883 128.68 -0.677
"588086" 2011-07-31 "Managed Futures" 1.40519015881218 19.2275 1.88764571636335 320.02 -0.701
"588087" 2011-08-31 "Managed Futures" 1.23804958566756 35.0291304347826 7.26080238642508 152.92 -0.31
"588088" 2011-09-30 "Managed Futures" 2.19338527198757 36.53 8.8471661724008 106.29 -0.079
"588089" 2011-10-31 "Managed Futures" 0.889009009190782 32.8290476190476 -10.2558273290069 106.27 -0.279
"588090" 2011-11-30 "Managed Futures" 1.56832242808687 31.9419047619048 2.68562453174906 90.16 -0.225
"588091" 2011-12-31 "Managed Futures" 1.69754228744953 25.047619047619 0.169592538941285 193.99 -0.377
"588092" 2012-01-31 "Managed Futures" 0.5856035562924 20.228 -4.92975194381847 92.52 -0.686
"588093" 2012-02-29 "Managed Futures" 0.985798429135043 18.4205 -4.66002736736579 51.9 -0.801
"588094" 2012-03-31 "Managed Futures" 1.39226171708114 16.1672727272727 -1.02339226315141 82.22 -0.81
"588095" 2012-04-30 "Managed Futures" 2.34060471334963 17.823 1.37346409443213 111.81 -0.894
"588096" 2012-05-31 "Managed Futures" 2.42825929810467 21.0018181818182 8.99125264395193 108.36 -0.697
"588097" 2012-06-30 "Managed Futures" 1.57770860957207 21.1309523809524 -4.93111251692997 222.24 -0.827
"588098" 2012-07-31 "Managed Futures" 2.25359609887296 17.5652380952381 -1.20197521113266 109.48 -0.969
"588099" 2012-08-31 "Managed Futures" 1.12838396413996 15.6895652173913 -2.2900775566962 259.97 -1.03
"588100" 2012-09-30 "Managed Futures" 1.62527681079359 15.2847368421053 -2.52468715017416 217 -1.183
"588101" 2012-10-31 "Managed Futures" 1.07632884680518 16.2761904761905 0.761110907782208 141.64 -1.168
"588102" 2012-11-30 "Managed Futures" 2.97584342383588 16.7019047619048 -1.07343556236468 251.56 -1.263
"588103" 2012-12-31 "Managed Futures" 2.82530971290752 17.307 -1.74892606802165 249.99 -1.259
"588104" 2013-01-31 "Managed Futures" 0.623820929973345 13.5052380952381 -5.00306313036981 126.24 -1.275
"588105" 2013-02-28 "Managed Futures" 4.29220106370006 14.0726315789474 0.0203491226397388 234.74 -1.323
"588106" 2013-03-31 "Managed Futures" 2.20390595944549 13.0315 -2.08763290112299 154.03 -1.372
"588107" 2013-04-30 "Managed Futures" 0.581037070694742 13.9672727272727 -2.90160786049639 81.56 -1.459
"588108" 2013-05-31 "Managed Futures" 0.403039360627989 13.4936363636364 0.284932516517747 66.84 -1.206
"588109" 2013-06-30 "Managed Futures" 0.785408040077633 17.2715 2.60779532764059 122.13 -0.817
"588110" 2013-07-31 "Managed Futures" 0.498650083656188 13.9745454545455 -5.18747889850915 77.62 -1.063
"588111" 2013-08-31 "Managed Futures" 3.78369761720398 14.21 2.33269426021262 101.91 -0.899
"588112" 2013-09-30 "Managed Futures" 1.08034209655213 14.692 -4.81647108990193 156.8 -1.002
"588113" 2013-10-31 "Managed Futures" 1.83354013472196 15.4078260869565 -3.83423421555874 67.75 -1.219
"588114" 2013-11-30 "Managed Futures" 1.51377447151359 12.924 -1.59489911782689 93.59 -1.206
"588115" 2013-12-31 "Managed Futures" 0.86597016842829 14.192380952381 -2.00469902187637 130.03 -1.169
"588116" 2014-01-31 "Managed Futures" 0.841175095038641 14.2409523809524 3.76944004132279 44.12 -1.178
"588117" 2014-02-28 "Managed Futures" 2.62560662464265 15.47 -4.81364516758673 71.2 -1.305
"588118" 2014-03-31 "Managed Futures" 8.35356812649269 14.8366666666667 0.0910827265130755 45.06 -1.286
"588119" 2014-04-30 "Managed Futures" 6.19604359897719 14.1980952380952 -0.8284972465072 35.13 -1.367
"588120" 2014-05-31 "Managed Futures" 2.62560662464265 12.4752380952381 -1.62595941796791 62.38 -1.451
"588121" 2014-06-30 "Managed Futures" 2.09284646116645 11.5414285714286 -1.6459458577039 43.97 -1.453
"588122" 2014-07-31 "Managed Futures" 1.41463779083481 12.2963636363636 1.66695824000596 87.58 -1.376
"588123" 2014-08-31 "Managed Futures" 3.04361765355995 13.4919047619048 -2.00279639024168 31.79 -1.429
"588124" 2014-09-30 "Managed Futures" 4.70353510053175 13.4666666666667 2.87529850951114 41.03 -1.222
"588125" 2012-10-31 "Global trading" 5.72442428165084 16.2761904761905 0.761110907782208 141.64 -1.168
"588126" 2012-11-30 "Global trading" 0.849341900715836 16.7019047619048 -1.07343556236468 251.56 -1.263
"588127" 2012-12-31 "Global trading" 0.69854719814085 17.307 -1.74892606802165 249.99 -1.259
"588128" 2013-01-31 "Global trading" 0.760107410523366 13.5052380952381 -5.00306313036981 126.24 -1.275
"588129" 2013-02-28 "Global trading" 1.37859808034458 14.0726315789474 0.0203491226397388 234.74 -1.323
"588130" 2013-03-31 "Global trading" 1.78523320266513 13.0315 -2.08763290112299 154.03 -1.372
"588131" 2013-04-30 "Global trading" 0.842863124663827 13.9672727272727 -2.90160786049639 81.56 -1.459
"588132" 2013-05-31 "Global trading" 19.9230545353523 13.4936363636364 0.284932516517747 66.84 -1.206
"588133" 2013-06-30 "Global trading" 1.09417864871196 17.2715 2.60779532764059 122.13 -0.817
"588134" 2013-07-31 "Global trading" 0.690373363312859 13.9745454545455 -5.18747889850915 77.62 -1.063
"588135" 2013-08-31 "Global trading" 4.89997064735527 14.21 2.33269426021262 101.91 -0.899
"588136" 2013-09-30 "Global trading" 0.646349809520931 14.692 -4.81647108990193 156.8 -1.002
"588137" 2013-10-31 "Global trading" 7.26808032405859 15.4078260869565 -3.83423421555874 67.75 -1.219
"588138" 2013-11-30 "Global trading" 0.505438585460007 12.924 -1.59489911782689 93.59 -1.206
"588139" 2013-12-31 "Global trading" 1.47476087936696 14.192380952381 -2.00469902187637 130.03 -1.169
"588140" 2014-01-31 "Global trading" 3.66210883600405 14.2409523809524 3.76944004132279 44.12 -1.178
"588141" 2014-02-28 "Global trading" 8.1959970177102 15.47 -4.81364516758673 71.2 -1.305
"588142" 2014-03-31 "Global trading" 2.84108922357659 14.8366666666667 0.0910827265130755 45.06 -1.286
"588143" 2014-04-30 "Global trading" 0.577252450406223 14.1980952380952 -0.8284972465072 35.13 -1.367
"588144" 2014-05-31 "Global trading" 0.367024741339346 12.4752380952381 -1.62595941796791 62.38 -1.451
"588145" 2014-06-30 "Global trading" 0.865729904868938 11.5414285714286 -1.6459458577039 43.97 -1.453
"588146" 2014-07-31 "Global trading" 1.26200284805775 12.2963636363636 1.66695824000596 87.58 -1.376
"588147" 2014-08-31 "Global trading" 1.05425041248244 13.4919047619048 -2.00279639024168 31.79 -1.429
"588148" 2014-09-30 "Global trading" 2.97080380777554 13.4666666666667 2.87529850951114 41.03 -1.222
"588149" 2014-10-31 "Global trading" 0.366638323454167 18.0586956521739 -0.570181016575534 103.08 -1.244
"588150" 2014-11-30 "Global trading" 0.365043502350627 13.4131578947368 -1.83860119946701 41.6 -1.277
"588151" 2014-12-31 "Global trading" 0.387304445075048 16.2922727272727 1.71457611022037 127.2 -1.126
"588152" 2015-01-31 "Global trading" 0.398937713834257 19.1195 1.87960029760094 82.5 -1.091
"588153" 2015-02-28 "Global trading" 2.4718685395464 15.9042105263158 -5.68243800285776 70.02 -1.172
"588154" 2015-03-31 "Global trading" 0.470885231110145 14.8127272727273 1.80769851234896 88.25 -1.183
"588155" 2015-04-30 "Global trading" 6.17495559135931 13.4947619047619 -2.15910487852235 39.66 -1.26
"588156" 2015-05-31 "Global trading" 1.25247183369922 13.3385 -0.051000899685106 86.03 -1.151
"588157" 2015-06-30 "Global trading" 0.872998213142946 14.3395454545455 2.45567515892423 122.02 -0.954
"588158" 2015-07-31 "Global trading" 0.491163717953667 14.3527272727273 -1.72797737744532 29.32 -1.068
"588159" 2015-08-31 "Global trading" 7.54602235823873 19.4280952380952 6.80639599819665 113.96 -0.684
"588160" 2015-09-30 "Global trading" 0.82486304171929 24.3771428571429 3.85965978498022 77.75 -0.655
"588161" 2015-10-31 "Global trading" 4.14510623128251 16.7895454545455 -7.83104350277701 46.01 -0.925
"588162" 2015-11-30 "Global trading" 0.465785237148726 16.21 0.668658690364607 61.99 -0.843
"588163" 2015-12-31 "Global trading" 19.9271085315267 18.0254545454545 1.86514730609177 59.74 -0.625
"588164" 2016-01-31 "Global trading" 0.719611020511175 23.7178947368421 6.05102015042152 94.57 -0.528
"588165" 2016-02-29 "Global trading" 3.05159183633403 22.517 0.960453930345974 65.74 -0.629
"588166" 2016-03-31 "Global trading" 2.40767751098724 15.8490909090909 -6.52441160464175 36.42 -0.791
"588167" 2013-08-31 "Other" 2.83387775874892 14.21 2.33269426021262 101.91 -0.899
"588168" 2013-09-30 "Other" 0.820580786308751 14.692 -4.81647108990193 156.8 -1.002
"588169" 2013-10-31 "Other" 0.366519333880685 15.4078260869565 -3.83423421555874 67.75 -1.219
"588170" 2013-11-30 "Other" 0.366519333880685 12.924 -1.59489911782689 93.59 -1.206
"588171" 2013-12-31 "Other" 0.560337883953302 14.192380952381 -2.00469902187637 130.03 -1.169
"588172" 2014-01-31 "Other" 2.07417610218306 14.2409523809524 3.76944004132279 44.12 -1.178
"588173" 2014-02-28 "Other" 2.26083967309721 15.47 -4.81364516758673 71.2 -1.305
"588174" 2014-03-31 "Other" 2.40803656411902 14.8366666666667 0.0910827265130755 45.06 -1.286
"588175" 2014-04-30 "Other" 0.986477974320443 14.1980952380952 -0.8284972465072 35.13 -1.367
"588176" 2014-05-31 "Other" 2.30267402135284 12.4752380952381 -1.62595941796791 62.38 -1.451
"588177" 2014-06-30 "Other" 3.05449271066515 11.5414285714286 -1.6459458577039 43.97 -1.453
"588178" 2014-07-31 "Other" 5.74634290261302 12.2963636363636 1.66695824000596 87.58 -1.376
"588179" 2014-08-31 "Other" 6.64307946372682 13.4919047619048 -2.00279639024168 31.79 -1.429
"588180" 2014-09-30 "Other" 4.19163060805501 13.4666666666667 2.87529850951114 41.03 -1.222
"588181" 2014-10-31 "Other" 5.38123726573826 18.0586956521739 -0.570181016575534 103.08 -1.244
"588182" 2014-11-30 "Other" 2.59481557782719 13.4131578947368 -1.83860119946701 41.6 -1.277
"588183" 2014-12-31 "Other" 2.22948070524378 16.2922727272727 1.71457611022037 127.2 -1.126
"588184" 2015-01-31 "Other" 4.79794017332719 19.1195 1.87960029760094 82.5 -1.091
"588185" 2015-02-28 "Other" 0.731607694740485 15.9042105263158 -5.68243800285776 70.02 -1.172
"588186" 2015-03-31 "Other" 1.68132135509708 14.8127272727273 1.80769851234896 88.25 -1.183
"588187" 2015-04-30 "Other" 1.42898092628888 13.4947619047619 -2.15910487852235 39.66 -1.26
"588188" 2015-05-31 "Other" 0.741175450841623 13.3385 -0.051000899685106 86.03 -1.151
"588189" 2015-06-30 "Other" 0.811065041317237 14.3395454545455 2.45567515892423 122.02 -0.954
"588190" 2015-07-31 "Other" 0.396218294163995 14.3527272727273 -1.72797737744532 29.32 -1.068
"588191" 2015-08-31 "Other" 1.22673172678266 19.4280952380952 6.80639599819665 113.96 -0.684
"588192" 2015-09-30 "Other" 0.311046136352123 24.3771428571429 3.85965978498022 77.75 -0.655
"588193" 2015-10-31 "Other" 2.44662254671258 16.7895454545455 -7.83104350277701 46.01 -0.925
"588194" 2015-11-30 "Other" 2.88127785944128 16.21 0.668658690364607 61.99 -0.843
"588195" 2015-12-31 "Other" 3.39576786954626 18.0254545454545 1.86514730609177 59.74 -0.625
"588196" 2016-01-31 "Other" 1.52952424927102 23.7178947368421 6.05102015042152 94.57 -0.528
"588197" 2016-02-29 "Other" 1.66838087193848 22.517 0.960453930345974 65.74 -0.629
"588198" 2016-03-31 "Other" 3.26721291627904 15.8490909090909 -6.52441160464175 36.42 -0.791
"588199" 2016-04-30 "Other" 1.83357838157287 14.3004761904762 -1.37599370918831 45.03 -0.907
"588200" 2016-05-31 "Other" 2.56964635330927 14.8528571428571 -0.228453982413174 48.19 -0.961
"588201" 2016-06-30 "Other" 2.18524271756166 17.7745454545455 1.27695174944898 96.08 -0.902
"588202" 2016-07-31 "Other" 3.02521005301161 13.1585 -4.14697540389141 117.46 -1.071
"588203" 2016-08-31 "Other" 1.38372682195301 12.3995652173913 0.131491217269497 45.98 -1.054
"588204" 2016-09-30 "Other" 0.361294216583528 14.2195238095238 -0.357133718401143 34.93 -1.068
"588205" 2016-10-31 "Other" 2.74768508141357 14.5852380952381 2.01331081061503 95.82 -0.941
"588206" 2016-11-30 "Other" 3.87172451321524 15.2361904761905 -1.25180227118696 63.67 -0.981
"588207" 2016-12-31 "Other" 3.24552164077562 12.472380952381 -2.28551202653601 127.18 -1.023
"588208" 2017-01-31 "Other" 2.0166053402663 11.6085 -2.3517332783621 139.29 -1.084
"588209" 2017-02-28 "Other" 2.0166053402663 11.5305263157895 -2.58290127833975 114.25 -1.213
"588210" 2017-03-31 "Other" 2.17120734345053 11.8978260869565 -0.815304734488896 221.37 -1.239
"588211" 2017-04-30 "Other" 2.61932158114489 13.1363157894737 -1.32632748733607 224.35 -1.306
"588212" 2010-02-28 "Global trading" 14.0898780350257 22.54 -1.23363497588735 204.83 -0.34
"588213" 2010-03-31 "Global trading" 0.827990450404804 17.7673913043478 -5.92774681739413 89.89 -0.417
"588214" 2010-04-30 "Global trading" 15.7141280033841 17.4242857142857 0.163761005555871 70.76 -0.458
"588215" 2010-05-31 "Global trading" 51.5445979358308 31.9295 9.90877416641916 221.3 0.106
"588216" 2010-06-30 "Global trading" 1.01302391936177 29.9163636363636 3.56343437355585 190.92 -0.052
"588217" 2010-07-31 "Global trading" 0.31788060821913 25.5652380952381 -8.01893360657547 202.13 -0.355
"588218" 2010-08-31 "Global trading" 9.37754523315344 24.7459090909091 3.92300675837862 214.97 -0.38
"588219" 2010-09-30 "Global trading" 0.298269329622104 22.517619047619 -9.11400861849598 153.17 -0.597
"588220" 2010-10-31 "Global trading" 0.591929511535032 20.3733333333333 -3.64927229955378 298.32 -0.626
"588221" 2010-11-30 "Global trading" 42.1973471687617 20.0957142857143 2.34555638646209 163.66 -0.51
"588222" 2010-12-31 "Global trading" 0.479392801429124 17.5695454545455 -7.24832810806009 180.76 -0.539
"588223" 2011-01-31 "Global trading" 0.580797780680823 17.3155 -2.18831611684041 114.06 -0.612
"588224" 2011-02-28 "Global trading" 2.9298422514892 17.43 -3.33036970895577 84.82 -0.632
"588225" 2011-03-31 "Global trading" 0.550465536871015 20.7234782608696 1.23715733471831 81.91 -0.646
"588226" 2011-04-30 "Global trading" 0.371137706013844 16.244 -4.02232335149914 75.96 -0.812
"588227" 2011-05-31 "Global trading" 4.76548324795518 16.9114285714286 2.44941020581584 71.4 -0.799
"588228" 2011-06-30 "Global trading" 2.75746424947985 19.1531818181818 1.72928384394883 128.68 -0.677
"588229" 2011-07-31 "Global trading" 6.99949798853928 19.2275 1.88764571636335 320.02 -0.701
"588230" 2011-08-31 "Global trading" 6.85749913959037 35.0291304347826 7.26080238642508 152.92 -0.31
"588231" 2011-09-30 "Global trading" 35.849492987039 36.53 8.8471661724008 106.29 -0.079
"588232" 2011-10-31 "Global trading" 0.356979560136341 32.8290476190476 -10.2558273290069 106.27 -0.279
"588233" 2011-11-30 "Global trading" 13.6028941113192 31.9419047619048 2.68562453174906 90.16 -0.225
"588234" 2011-12-31 "Global trading" 3.02317677650427 25.047619047619 0.169592538941285 193.99 -0.377
"588235" 2012-01-31 "Global trading" 0.523135027554295 20.228 -4.92975194381847 92.52 -0.686
"588236" 2012-02-29 "Global trading" 0.620550479915487 18.4205 -4.66002736736579 51.9 -0.801
"588237" 2012-03-31 "Global trading" 3.81927383007606 16.1672727272727 -1.02339226315141 82.22 -0.81
"588238" 2012-04-30 "Global trading" 5.73650193300742 17.823 1.37346409443213 111.81 -0.894
"588239" 2012-05-31 "Global trading" 13.9387969570774 21.0018181818182 8.99125264395193 108.36 -0.697
"588240" 2012-06-30 "Global trading" 0.890841913013473 21.1309523809524 -4.93111251692997 222.24 -0.827
"588241" 2012-07-31 "Global trading" 1.87786007404526 17.5652380952381 -1.20197521113266 109.48 -0.969
"588242" 2012-08-31 "Global trading" 1.83757959028275 15.6895652173913 -2.2900775566962 259.97 -1.03
"588243" 2012-09-30 "Global trading" 0.370845642665831 15.2847368421053 -2.52468715017416 217 -1.183
"588244" 2012-10-31 "Global trading" 0.932720897213699 16.2761904761905 0.761110907782208 141.64 -1.168
"588245" 2012-11-30 "Global trading" 0.893333905340107 16.7019047619048 -1.07343556236468 251.56 -1.263
"588246" 2012-12-31 "Global trading" 1.12274506742326 17.307 -1.74892606802165 249.99 -1.259
"588247" 2013-01-31 "Global trading" 0.386282491856759 13.5052380952381 -5.00306313036981 126.24 -1.275
"588248" 2013-02-28 "Global trading" 21.4001150749246 14.0726315789474 0.0203491226397388 234.74 -1.323
"588249" 2013-03-31 "Global trading" 2.74702784209175 13.0315 -2.08763290112299 154.03 -1.372
"588250" 2013-04-30 "Global trading" 0.563160667637455 13.9672727272727 -2.90160786049639 81.56 -1.459
"588251" 2013-05-31 "Global trading" 4.96695745284875 13.4936363636364 0.284932516517747 66.84 -1.206
"588252" 2013-06-30 "Global trading" 5.11480583054864 17.2715 2.60779532764059 122.13 -0.817
"588253" 2013-07-31 "Global trading" 1.03801556643228 13.9745454545455 -5.18747889850915 77.62 -1.063
"588254" 2013-08-31 "Global trading" 4.99383307023203 14.21 2.33269426021262 101.91 -0.899
"588255" 2013-09-30 "Global trading" 0.645840277144464 14.692 -4.81647108990193 156.8 -1.002
"588256" 2013-10-31 "Global trading" 0.671745994018639 15.4078260869565 -3.83423421555874 67.75 -1.219
"588257" 2013-11-30 "Global trading" 0.86919728767518 12.924 -1.59489911782689 93.59 -1.206
"588258" 2013-12-31 "Global trading" 2.21877478064043 14.192380952381 -2.00469902187637 130.03 -1.169
"588259" 2014-01-31 "Global trading" 7.58991583946881 14.2409523809524 3.76944004132279 44.12 -1.178
"588260" 2014-02-28 "Global trading" 3.10411702955405 15.47 -4.81364516758673 71.2 -1.305
"588261" 2014-03-31 "Global trading" 0.493082806388433 14.8366666666667 0.0910827265130755 45.06 -1.286
"588262" 2014-04-30 "Global trading" 0.792071961343112 14.1980952380952 -0.8284972465072 35.13 -1.367
"588263" 2014-05-31 "Global trading" 0.753398941515657 12.4752380952381 -1.62595941796791 62.38 -1.451
"588264" 2014-06-30 "Global trading" 0.735507788942297 11.5414285714286 -1.6459458577039 43.97 -1.453
"588265" 2014-07-31 "Global trading" 3.55394108869719 12.2963636363636 1.66695824000596 87.58 -1.376
"588266" 2014-08-31 "Global trading" 3.77575788240235 13.4919047619048 -2.00279639024168 31.79 -1.429
"588267" 2014-09-30 "Global trading" 9.44634523781608 13.4666666666667 2.87529850951114 41.03 -1.222
"588268" 2014-10-31 "Global trading" 8.47689516349859 18.0586956521739 -0.570181016575534 103.08 -1.244
"588269" 2014-11-30 "Global trading" 1.57045760400224 13.4131578947368 -1.83860119946701 41.6 -1.277
"588270" 2014-12-31 "Global trading" 6.75967570541073 16.2922727272727 1.71457611022037 127.2 -1.126
"588271" 2015-01-31 "Global trading" 6.31405850703066 19.1195 1.87960029760094 82.5 -1.091
"588272" 2015-02-28 "Global trading" 1.63526697533139 15.9042105263158 -5.68243800285776 70.02 -1.172
"588273" 2015-03-31 "Global trading" 4.12550883955714 14.8127272727273 1.80769851234896 88.25 -1.183
"588274" 2015-04-30 "Global trading" 0.685080318971357 13.4947619047619 -2.15910487852235 39.66 -1.26
"588275" 2013-07-31 "Global trading" 1.0523380369533 13.9745454545455 -5.18747889850915 77.62 -1.063
"588276" 2013-08-31 "Global trading" 7.61411311810524 14.21 2.33269426021262 101.91 -0.899
"588277" 2013-09-30 "Global trading" 0.625775988888907 14.692 -4.81647108990193 156.8 -1.002
"588278" 2013-10-31 "Global trading" 0.486579860390645 15.4078260869565 -3.83423421555874 67.75 -1.219
"588279" 2013-11-30 "Global trading" 0.748427235586651 12.924 -1.59489911782689 93.59 -1.206
"588280" 2013-12-31 "Global trading" 3.31751565182965 14.192380952381 -2.00469902187637 130.03 -1.169
"588281" 2014-01-31 "Global trading" 10.6280094850771 14.2409523809524 3.76944004132279 44.12 -1.178
"588282" 2014-02-28 "Global trading" 4.95133272020876 15.47 -4.81364516758673 71.2 -1.305
"588283" 2014-03-31 "Global trading" 0.401241173534973 14.8366666666667 0.0910827265130755 45.06 -1.286
"588284" 2014-04-30 "Global trading" 0.70920822094033 14.1980952380952 -0.8284972465072 35.13 -1.367
"588285" 2014-05-31 "Global trading" 0.596301377564449 12.4752380952381 -1.62595941796791 62.38 -1.451
"588286" 2014-06-30 "Global trading" 0.608674433679608 11.5414285714286 -1.6459458577039 43.97 -1.453
"588287" 2014-07-31 "Global trading" 3.49522638866903 12.2963636363636 1.66695824000596 87.58 -1.376
"588288" 2014-08-31 "Global trading" 3.75992906642504 13.4919047619048 -2.00279639024168 31.79 -1.429
"588289" 2014-09-30 "Global trading" 11.3515470432626 13.4666666666667 2.87529850951114 41.03 -1.222
"588290" 2014-10-31 "Global trading" 14.2871478606246 18.0586956521739 -0.570181016575534 103.08 -1.244
"588291" 2014-11-30 "Global trading" 1.34916299439678 13.4131578947368 -1.83860119946701 41.6 -1.277
"588292" 2014-12-31 "Global trading" 6.70506301906416 16.2922727272727 1.71457611022037 127.2 -1.126
"588293" 2015-01-31 "Global trading" 3.93563240355197 19.1195 1.87960029760094 82.5 -1.091
"588294" 2015-02-28 "Global trading" 1.28913821954957 15.9042105263158 -5.68243800285776 70.02 -1.172
"588295" 2015-03-31 "Global trading" 3.62403434782078 14.8127272727273 1.80769851234896 88.25 -1.183
"588296" 2015-04-30 "Global trading" 0.85232322056281 13.4947619047619 -2.15910487852235 39.66 -1.26
"588297" 2015-05-31 "Global trading" 4.23256352560731 13.3385 -0.051000899685106 86.03 -1.151
"588298" 2015-06-30 "Global trading" 1.24607799601022 14.3395454545455 2.45567515892423 122.02 -0.954
"588299" 2013-08-31 "Long/Short Equity" 3.3629706974541 14.21 2.33269426021262 101.91 -0.899
"588300" 2013-09-30 "Long/Short Equity" 0.622702124848894 14.692 -4.81647108990193 156.8 -1.002
"588301" 2013-10-31 "Long/Short Equity" 1.64303307448284 15.4078260869565 -3.83423421555874 67.75 -1.219
"588302" 2013-11-30 "Long/Short Equity" 0.964739810535521 12.924 -1.59489911782689 93.59 -1.206
"588303" 2013-12-31 "Long/Short Equity" 0.904785725790353 14.192380952381 -2.00469902187637 130.03 -1.169
"588304" 2014-01-31 "Long/Short Equity" 0.513563502272804 14.2409523809524 3.76944004132279 44.12 -1.178
"588305" 2014-02-28 "Long/Short Equity" 0.422746257072095 15.47 -4.81364516758673 71.2 -1.305
"588306" 2014-03-31 "Long/Short Equity" 1.49839683308581 14.8366666666667 0.0910827265130755 45.06 -1.286
"588307" 2014-04-30 "Long/Short Equity" 3.03627181229271 14.1980952380952 -0.8284972465072 35.13 -1.367
"588308" 2014-05-31 "Long/Short Equity" 1.9935515813854 12.4752380952381 -1.62595941796791 62.38 -1.451
"588309" 2014-06-30 "Long/Short Equity" 0.46726869949791 11.5414285714286 -1.6459458577039 43.97 -1.453
"588310" 2014-07-31 "Long/Short Equity" 6.37872644192192 12.2963636363636 1.66695824000596 87.58 -1.376
"588311" 2014-08-31 "Long/Short Equity" 0.871289143086323 13.4919047619048 -2.00279639024168 31.79 -1.429
"588312" 2014-09-30 "Long/Short Equity" 0.637252242091237 13.4666666666667 2.87529850951114 41.03 -1.222
"588313" 2014-10-31 "Long/Short Equity" 3.66713905570905 18.0586956521739 -0.570181016575534 103.08 -1.244
"588314" 2014-11-30 "Long/Short Equity" 0.864845388810882 13.4131578947368 -1.83860119946701 41.6 -1.277
"588315" 2014-12-31 "Long/Short Equity" 1.07448114921834 16.2922727272727 1.71457611022037 127.2 -1.126
"588316" 2015-01-31 "Long/Short Equity" 0.462548948125777 19.1195 1.87960029760094 82.5 -1.091
"588317" 2015-02-28 "Long/Short Equity" 0.531066033972592 15.9042105263158 -5.68243800285776 70.02 -1.172
"588318" 2015-03-31 "Long/Short Equity" 1.23904285501641 14.8127272727273 1.80769851234896 88.25 -1.183
"588319" 2015-04-30 "Long/Short Equity" 0.812822447694016 13.4947619047619 -2.15910487852235 39.66 -1.26
"588320" 2015-05-31 "Long/Short Equity" 2.11904743455869 13.3385 -0.051000899685106 86.03 -1.151
"588321" 2015-06-30 "Long/Short Equity" 3.54979657020555 14.3395454545455 2.45567515892423 122.02 -0.954
"588322" 2015-07-31 "Long/Short Equity" 0.409268539330008 14.3527272727273 -1.72797737744532 29.32 -1.068
"588323" 2015-08-31 "Long/Short Equity" 7.09926887053114 19.4280952380952 6.80639599819665 113.96 -0.684
"588324" 2015-09-30 "Long/Short Equity" 12.0541125023575 24.3771428571429 3.85965978498022 77.75 -0.655
"588325" 2015-10-31 "Long/Short Equity" 0.939298314968379 16.7895454545455 -7.83104350277701 46.01 -0.925
"588326" 2015-11-30 "Long/Short Equity" 2.05069051852997 16.21 0.668658690364607 61.99 -0.843
"588327" 2015-12-31 "Long/Short Equity" 1.05476993322293 18.0254545454545 1.86514730609177 59.74 -0.625
"588328" 2016-01-31 "Long/Short Equity" 54.2691183662635 23.7178947368421 6.05102015042152 94.57 -0.528
"588329" 2016-02-29 "Long/Short Equity" 7.4635597775706 22.517 0.960453930345974 65.74 -0.629
"588330" 2016-03-31 "Long/Short Equity" 1.17187745440443 15.8490909090909 -6.52441160464175 36.42 -0.791
"588331" 2016-04-30 "Long/Short Equity" 1.10763092297498 14.3004761904762 -1.37599370918831 45.03 -0.907
"588332" 2016-05-31 "Long/Short Equity" 1.94180153758758 14.8528571428571 -0.228453982413174 48.19 -0.961
"588333" 2016-06-30 "Long/Short Equity" 5.62443461714427 17.7745454545455 1.27695174944898 96.08 -0.902
"588334" 2016-07-31 "Long/Short Equity" 0.531991897804436 13.1585 -4.14697540389141 117.46 -1.071
"588335" 2016-08-31 "Long/Short Equity" 3.74126111752867 12.3995652173913 0.131491217269497 45.98 -1.054
"588336" 2016-09-30 "Long/Short Equity" 0.321225395824814 14.2195238095238 -0.357133718401143 34.93 -1.068
"588337" 2016-10-31 "Long/Short Equity" 14.019134698006 14.5852380952381 2.01331081061503 95.82 -0.941
"588338" 2016-11-30 "Long/Short Equity" 1.14571591230369 15.2361904761905 -1.25180227118696 63.67 -0.981
"588339" 2016-12-31 "Long/Short Equity" 1.90226780280969 12.472380952381 -2.28551202653601 127.18 -1.023
"588340" 2017-01-31 "Long/Short Equity" 1.03048871682715 11.6085 -2.3517332783621 139.29 -1.084
"588341" 2017-02-28 "Long/Short Equity" 0.557909854473818 11.5305263157895 -2.58290127833975 114.25 -1.213
"588342" 2017-03-31 "Long/Short Equity" 2.34896174703601 11.8978260869565 -0.815304734488896 221.37 -1.239
"588343" 2017-04-30 "Long/Short Equity" 2.75104164750003 13.1363157894737 -1.32632748733607 224.35 -1.306
"588344" 2013-08-31 "Equity Market Neutral" 9.12846135866044 14.21 2.33269426021262 101.91 -0.899
"588345" 2013-09-30 "Equity Market Neutral" 5.64942841682964 14.692 -4.81647108990193 156.8 -1.002
"588346" 2013-10-31 "Equity Market Neutral" 0.385908687855667 15.4078260869565 -3.83423421555874 67.75 -1.219
"588347" 2013-11-30 "Equity Market Neutral" 1.12524279354347 12.924 -1.59489911782689 93.59 -1.206
"588348" 2013-12-31 "Equity Market Neutral" 5.07821852453114 14.192380952381 -2.00469902187637 130.03 -1.169
"588349" 2014-01-31 "Equity Market Neutral" 1.1054100570918 14.2409523809524 3.76944004132279 44.12 -1.178
"588350" 2014-02-28 "Equity Market Neutral" 1.13267578814897 15.47 -4.81364516758673 71.2 -1.305
"588351" 2014-03-31 "Equity Market Neutral" 0.641610845523057 14.8366666666667 0.0910827265130755 45.06 -1.286
"588352" 2014-04-30 "Equity Market Neutral" 0.57529293961353 14.1980952380952 -0.8284972465072 35.13 -1.367
"588353" 2014-05-31 "Equity Market Neutral" 3.10167202248091 12.4752380952381 -1.62595941796791 62.38 -1.451
"588354" 2014-06-30 "Equity Market Neutral" 1.35902969471107 11.5414285714286 -1.6459458577039 43.97 -1.453
"588355" 2014-07-31 "Equity Market Neutral" 0.992548830500606 12.2963636363636 1.66695824000596 87.58 -1.376
"588356" 2014-08-31 "Equity Market Neutral" 1.04114784539711 13.4919047619048 -2.00279639024168 31.79 -1.429
"588357" 2014-09-30 "Equity Market Neutral" 1.52900443325509 13.4666666666667 2.87529850951114 41.03 -1.222
"588358" 2014-10-31 "Equity Market Neutral" 0.731091342745078 18.0586956521739 -0.570181016575534 103.08 -1.244
"588359" 2014-11-30 "Equity Market Neutral" 2.45438688019382 13.4131578947368 -1.83860119946701 41.6 -1.277
"588360" 2014-12-31 "Equity Market Neutral" 1.84785281453795 16.2922727272727 1.71457611022037 127.2 -1.126
"588361" 2015-01-31 "Equity Market Neutral" 0.612049376186573 19.1195 1.87960029760094 82.5 -1.091
"588362" 2015-02-28 "Equity Market Neutral" 1.44798471606156 15.9042105263158 -5.68243800285776 70.02 -1.172
"588363" 2015-03-31 "Equity Market Neutral" 0.717838841845486 14.8127272727273 1.80769851234896 88.25 -1.183
"588364" 2015-04-30 "Equity Market Neutral" 8.69098044960933 13.4947619047619 -2.15910487852235 39.66 -1.26
"588365" 2015-05-31 "Equity Market Neutral" 5.73685154817488 13.3385 -0.051000899685106 86.03 -1.151
"588366" 2015-06-30 "Equity Market Neutral" 0.911437498254175 14.3395454545455 2.45567515892423 122.02 -0.954
"588367" 2015-07-31 "Equity Market Neutral" 0.750400028678949 14.3527272727273 -1.72797737744532 29.32 -1.068
"588368" 2015-08-31 "Equity Market Neutral" 1.18706088177864 19.4280952380952 6.80639599819665 113.96 -0.684
"588369" 2015-09-30 "Equity Market Neutral" 0.467844332769945 24.3771428571429 3.85965978498022 77.75 -0.655
"588370" 2015-10-31 "Equity Market Neutral" 3.40323596170708 16.7895454545455 -7.83104350277701 46.01 -0.925
"588371" 2015-11-30 "Equity Market Neutral" 3.58734860400475 16.21 0.668658690364607 61.99 -0.843
"588372" 2015-12-31 "Equity Market Neutral" 2.24016737218328 18.0254545454545 1.86514730609177 59.74 -0.625
"588373" 2016-01-31 "Equity Market Neutral" 0.562173142525335 23.7178947368421 6.05102015042152 94.57 -0.528
"588374" 2016-02-29 "Equity Market Neutral" 11.7594453794052 22.517 0.960453930345974 65.74 -0.629
"588375" 2016-03-31 "Equity Market Neutral" 12.3934754470286 15.8490909090909 -6.52441160464175 36.42 -0.791
"588376" 2016-04-30 "Equity Market Neutral" 11.1282997439444 14.3004761904762 -1.37599370918831 45.03 -0.907
"588377" 2016-05-31 "Equity Market Neutral" 6.96421177592257 14.8528571428571 -0.228453982413174 48.19 -0.961
"588378" 2016-06-30 "Equity Market Neutral" 0.683540943380208 17.7745454545455 1.27695174944898 96.08 -0.902
"588379" 2016-07-31 "Equity Market Neutral" 1.12524279354347 13.1585 -4.14697540389141 117.46 -1.071
"588380" 2016-08-31 "Equity Market Neutral" 8.31075066657665 12.3995652173913 0.131491217269497 45.98 -1.054
"588381" 2016-09-30 "Equity Market Neutral" 4.06405755254508 14.2195238095238 -0.357133718401143 34.93 -1.068
"588382" 2016-10-31 "Equity Market Neutral" 0.493190790043586 14.5852380952381 2.01331081061503 95.82 -0.941
"588383" 2016-11-30 "Equity Market Neutral" 0.621101687285815 15.2361904761905 -1.25180227118696 63.67 -0.981
"588384" 2016-12-31 "Equity Market Neutral" 1.88487415321777 12.472380952381 -2.28551202653601 127.18 -1.023
"588385" 2017-01-31 "Equity Market Neutral" 2.19787299030794 11.6085 -2.3517332783621 139.29 -1.084
"588386" 2017-02-28 "Equity Market Neutral" 1.70369345909606 11.5305263157895 -2.58290127833975 114.25 -1.213
"588387" 2017-03-31 "Equity Market Neutral" 2.38446320524334 11.8978260869565 -0.815304734488896 221.37 -1.239
"588388" 2017-04-30 "Equity Market Neutral" 3.30817391222304 13.1363157894737 -1.32632748733607 224.35 -1.306
"588389" 2008-08-31 "Fixed Income Arbitrage" 1.40256146678132 20.6957142857143 1.5975719598829 96.96 1.11
"588390" 2008-09-30 "Fixed Income Arbitrage" 42.7532143228799 30.2385714285714 12.0771973395099 626.03 3.819
"588391" 2008-10-31 "Fixed Income Arbitrage" 33.7027790488929 61.1773913043478 19.0451463622348 215.88 4.724
"588392" 2008-11-30 "Fixed Income Arbitrage" 67.8353572650094 62.6394736842105 6.71917847572982 270.26 4.407
"588393" 2008-12-31 "Fixed Income Arbitrage" 0.401236435052715 52.405 -3.05736421607165 208.04 3.313
"588394" 2009-01-31 "Fixed Income Arbitrage" 0.522891602427859 44.683 8.8455444640773 174.89 3.032
"588395" 2009-02-28 "Fixed Income Arbitrage" 54.4802427457603 45.5705263157895 10.4865484778148 204.86 2.924
"588396" 2009-03-31 "Fixed Income Arbitrage" 0.425135989092745 44.7954545454545 -7.2387372929549 212.96 2.513
"588397" 2009-04-30 "Fixed Income Arbitrage" 0.224658012380482 38.0638095238095 -10.9050242419425 130.17 2.101
"588398" 2009-05-31 "Fixed Income Arbitrage" 0.205335562330826 31.978 -8.62002743484225 110.96 1.551
"588399" 2009-06-30 "Fixed Income Arbitrage" 0.808790209502888 29.1404545454545 0.614018086523356 85.78 1.143
"588400" 2009-07-31 "Fixed Income Arbitrage" 0.285295305217028 26.1627272727273 -8.3714711300682 353.57 0.791
"588401" 2009-08-31 "Fixed Income Arbitrage" 0.485869125127761 25.3371428571429 -3.90963222886175 49.01 0.482
"588402" 2009-09-30 "Fixed Income Arbitrage" 0.265316271095744 24.9266666666667 -3.81227322427526 96.76 0.11
"588403" 2009-10-31 "Fixed Income Arbitrage" 0.575458380892877 24.2522727272727 1.84696335798612 94.64 0.085
"588404" 2009-11-30 "Fixed Income Arbitrage" 1.12079770379908 23.7835 -3.87255123534357 158.42 -0.161
"588405" 2009-12-31 "Fixed Income Arbitrage" 0.609746519667347 21.2395454545455 -1.69372336286898 158.19 -0.184
"588406" 2010-01-31 "Fixed Income Arbitrage" 0.568608164905459 20.6431578947368 4.187620028961 174.05 -0.282
"588407" 2010-02-28 "Fixed Income Arbitrage" 1.48426372658316 22.54 -1.23363497588735 204.83 -0.34
"588408" 2010-03-31 "Fixed Income Arbitrage" 0.484551801513554 17.7673913043478 -5.92774681739413 89.89 -0.417
"588409" 2010-04-30 "Fixed Income Arbitrage" 0.663108188478295 17.4242857142857 0.163761005555871 70.76 -0.458
"588410" 2010-05-31 "Fixed Income Arbitrage" 16.505206213543 31.9295 9.90877416641916 221.3 0.106
"588411" 2010-06-30 "Fixed Income Arbitrage" 0.848220883331047 29.9163636363636 3.56343437355585 190.92 -0.052
"588412" 2010-07-31 "Fixed Income Arbitrage" 0.50384322156792 25.5652380952381 -8.01893360657547 202.13 -0.355
"588413" 2010-08-31 "Fixed Income Arbitrage" 1.45170522360196 24.7459090909091 3.92300675837862 214.97 -0.38
"588414" 2010-09-30 "Fixed Income Arbitrage" 0.423156575610963 22.517619047619 -9.11400861849598 153.17 -0.597
"588415" 2010-10-31 "Fixed Income Arbitrage" 0.570803487745307 20.3733333333333 -3.64927229955378 298.32 -0.626
"588416" 2010-11-30 "Fixed Income Arbitrage" 8.71041142504428 20.0957142857143 2.34555638646209 163.66 -0.51
"588417" 2010-12-31 "Fixed Income Arbitrage" 0.517382362448698 17.5695454545455 -7.24832810806009 180.76 -0.539
"588418" 2011-01-31 "Fixed Income Arbitrage" 0.584850154475847 17.3155 -2.18831611684041 114.06 -0.612
"588419" 2011-02-28 "Fixed Income Arbitrage" 0.730537702980998 17.43 -3.33036970895577 84.82 -0.632
"588420" 2011-03-31 "Fixed Income Arbitrage" 1.4361743067886 20.7234782608696 1.23715733471831 81.91 -0.646
"588421" 2011-04-30 "Fixed Income Arbitrage" 0.594598310343805 16.244 -4.02232335149914 75.96 -0.812
"588422" 2011-05-31 "Fixed Income Arbitrage" 1.77127497708993 16.9114285714286 2.44941020581584 71.4 -0.799
"588423" 2011-06-30 "Fixed Income Arbitrage" 5.49318006924302 19.1531818181818 1.72928384394883 128.68 -0.677
"588424" 2011-07-31 "Fixed Income Arbitrage" 4.9549043681445 19.2275 1.88764571636335 320.02 -0.701
"588425" 2011-08-31 "Fixed Income Arbitrage" 14.8964884214866 35.0291304347826 7.26080238642508 152.92 -0.31
"588426" 2011-09-30 "Fixed Income Arbitrage" 12.2827021215537 36.53 8.8471661724008 106.29 -0.079
"588427" 2011-10-31 "Fixed Income Arbitrage" 4.01476892055321 32.8290476190476 -10.2558273290069 106.27 -0.279
"588428" 2011-11-30 "Fixed Income Arbitrage" 1.70893058328621 31.9419047619048 2.68562453174906 90.16 -0.225
"588429" 2011-12-31 "Fixed Income Arbitrage" 1.32243169247381 25.047619047619 0.169592538941285 193.99 -0.377
"588430" 2012-01-31 "Fixed Income Arbitrage" 0.550995373733935 20.228 -4.92975194381847 92.52 -0.686
"588431" 2012-02-29 "Fixed Income Arbitrage" 0.36661827442565 18.4205 -4.66002736736579 51.9 -0.801
"588432" 2012-03-31 "Fixed Income Arbitrage" 0.854370849166617 16.1672727272727 -1.02339226315141 82.22 -0.81
"588433" 2012-04-30 "Fixed Income Arbitrage" 2.05209616583187 17.823 1.37346409443213 111.81 -0.894
"588434" 2012-05-31 "Fixed Income Arbitrage" 6.95429678812093 21.0018181818182 8.99125264395193 108.36 -0.697
"588435" 2012-06-30 "Fixed Income Arbitrage" 7.64327874356312 21.1309523809524 -4.93111251692997 222.24 -0.827
"588436" 2012-07-31 "Fixed Income Arbitrage" 0.515287920018413 17.5652380952381 -1.20197521113266 109.48 -0.969
"588437" 2012-08-31 "Fixed Income Arbitrage" 0.542798572317695 15.6895652173913 -2.2900775566962 259.97 -1.03
"588438" 2012-09-30 "Fixed Income Arbitrage" 0.448447618395583 15.2847368421053 -2.52468715017416 217 -1.183
"588439" 2012-10-31 "Fixed Income Arbitrage" 0.582554311553248 16.2761904761905 0.761110907782208 141.64 -1.168
"588440" 2012-11-30 "Fixed Income Arbitrage" 0.893070089205534 16.7019047619048 -1.07343556236468 251.56 -1.263
"588441" 2012-12-31 "Fixed Income Arbitrage" 0.872913317110314 17.307 -1.74892606802165 249.99 -1.259
"588442" 2013-01-31 "Fixed Income Arbitrage" 0.582554311553248 13.5052380952381 -5.00306313036981 126.24 -1.275
"588443" 2013-02-28 "Fixed Income Arbitrage" 0.706863833650804 14.0726315789474 0.0203491226397388 234.74 -1.323
"588444" 2013-03-31 "Fixed Income Arbitrage" 0.989288887083067 13.0315 -2.08763290112299 154.03 -1.372
"588445" 2013-04-30 "Fixed Income Arbitrage" 0.666542157505386 13.9672727272727 -2.90160786049639 81.56 -1.459
"588446" 2013-05-31 "Fixed Income Arbitrage" 1.04919261348766 13.4936363636364 0.284932516517747 66.84 -1.206
"588447" 2013-06-30 "Fixed Income Arbitrage" 9.932007755282 17.2715 2.60779532764059 122.13 -0.817
"588448" 2013-07-31 "Fixed Income Arbitrage" 0.989288887083067 13.9745454545455 -5.18747889850915 77.62 -1.063
"588449" 2013-08-31 "Fixed Income Arbitrage" 4.63734618048946 14.21 2.33269426021262 101.91 -0.899
"588450" 2013-09-30 "Fixed Income Arbitrage" 0.542798572317695 14.692 -4.81647108990193 156.8 -1.002
"588451" 2013-10-31 "Fixed Income Arbitrage" 0.612181830360113 15.4078260869565 -3.83423421555874 67.75 -1.219
"588452" 2013-11-30 "Fixed Income Arbitrage" 1.04059694857991 12.924 -1.59489911782689 93.59 -1.206
"588453" 2013-12-31 "Fixed Income Arbitrage" 1.68902946707107 14.192380952381 -2.00469902187637 130.03 -1.169
"588454" 2014-01-31 "Fixed Income Arbitrage" 4.35001120974814 14.2409523809524 3.76944004132279 44.12 -1.178
"588455" 2014-02-28 "Fixed Income Arbitrage" 1.20409571720623 15.47 -4.81364516758673 71.2 -1.305
"588456" 2014-03-31 "Fixed Income Arbitrage" 1.07741378032757 14.8366666666667 0.0910827265130755 45.06 -1.286
"588457" 2014-04-30 "Fixed Income Arbitrage" 1.81435077546213 14.1980952380952 -0.8284972465072 35.13 -1.367
"588458" 2014-05-31 "Fixed Income Arbitrage" 1.08814691466976 12.4752380952381 -1.62595941796791 62.38 -1.451
"588459" 2014-06-30 "Fixed Income Arbitrage" 1.19030214461885 11.5414285714286 -1.6459458577039 43.97 -1.453
"588460" 2014-07-31 "Fixed Income Arbitrage" 3.87008334736427 12.2963636363636 1.66695824000596 87.58 -1.376
"588461" 2014-08-31 "Fixed Income Arbitrage" 1.36963424819418 13.4919047619048 -2.00279639024168 31.79 -1.429
"588462" 2014-09-30 "Fixed Income Arbitrage" 8.03592453583299 13.4666666666667 2.87529850951114 41.03 -1.222
"588463" 2014-10-31 "Fixed Income Arbitrage" 3.04114693639652 18.0586956521739 -0.570181016575534 103.08 -1.244
"588464" 2014-11-30 "Fixed Income Arbitrage" 3.56531875732136 13.4131578947368 -1.83860119946701 41.6 -1.277
"588465" 2014-12-31 "Fixed Income Arbitrage" 15.1565909388916 16.2922727272727 1.71457611022037 127.2 -1.126
"588466" 2015-01-31 "Fixed Income Arbitrage" 7.12115388332438 19.1195 1.87960029760094 82.5 -1.091
"588467" 2015-02-28 "Fixed Income Arbitrage" 0.502088326909368 15.9042105263158 -5.68243800285776 70.02 -1.172
"588468" 2015-03-31 "Fixed Income Arbitrage" 8.40959766572696 14.8127272727273 1.80769851234896 88.25 -1.183
"588469" 2015-04-30 "Fixed Income Arbitrage" 0.515287920018413 13.4947619047619 -2.15910487852235 39.66 -1.26
"588470" 2015-05-31 "Fixed Income Arbitrage" 1.63119667962841 13.3385 -0.051000899685106 86.03 -1.151
"588471" 2015-06-30 "Fixed Income Arbitrage" 11.3357911035435 14.3395454545455 2.45567515892423 122.02 -0.954
"588472" 2015-07-31 "Fixed Income Arbitrage" 15.3701586674427 14.3527272727273 -1.72797737744532 29.32 -1.068
"588473" 2015-08-31 "Fixed Income Arbitrage" 52.0494341466379 19.4280952380952 6.80639599819665 113.96 -0.684
"588474" 2015-09-30 "Fixed Income Arbitrage" 23.390973757408 24.3771428571429 3.85965978498022 77.75 -0.655
"588475" 2015-10-31 "Fixed Income Arbitrage" 0.74606779159852 16.7895454545455 -7.83104350277701 46.01 -0.925
"588476" 2015-11-30 "Fixed Income Arbitrage" 6.95429678812093 16.21 0.668658690364607 61.99 -0.843
"588477" 2015-12-31 "Fixed Income Arbitrage" 22.1268383521557 18.0254545454545 1.86514730609177 59.74 -0.625
"588478" 2016-01-31 "Fixed Income Arbitrage" 38.3966954143481 23.7178947368421 6.05102015042152 94.57 -0.528
"588479" 2016-02-29 "Fixed Income Arbitrage" 17.1871361721586 22.517 0.960453930345974 65.74 -0.629
"588480" 2016-03-31 "Fixed Income Arbitrage" 0.318117641704889 15.8490909090909 -6.52441160464175 36.42 -0.791
"588481" 2016-04-30 "Fixed Income Arbitrage" 0.302600198079229 14.3004761904762 -1.37599370918831 45.03 -0.907
"588482" 2016-05-31 "Fixed Income Arbitrage" 0.505631960386226 14.8528571428571 -0.228453982413174 48.19 -0.961
"588483" 2016-06-30 "Fixed Income Arbitrage" 3.65610405197304 17.7745454545455 1.27695174944898 96.08 -0.902
"588484" 2016-07-31 "Fixed Income Arbitrage" 0.730537702980998 13.1585 -4.14697540389141 117.46 -1.071
"588485" 2016-08-31 "Fixed Income Arbitrage" 0.39024323716477 12.3995652173913 0.131491217269497 45.98 -1.054
"588486" 2016-09-30 "Fixed Income Arbitrage" 2.47588948445182 14.2195238095238 -0.357133718401143 34.93 -1.068
"588487" 2016-10-31 "Fixed Income Arbitrage" 0.421295642631436 14.5852380952381 2.01331081061503 95.82 -0.941
"588488" 2016-11-30 "Fixed Income Arbitrage" 1.74969239468793 15.2361904761905 -1.25180227118696 63.67 -0.981
"588489" 2016-12-31 "Fixed Income Arbitrage" 0.446123068999211 12.472380952381 -2.28551202653601 127.18 -1.023
"588490" 2017-01-31 "Fixed Income Arbitrage" 1.06806887414332 11.6085 -2.3517332783621 139.29 -1.084
"588491" 2017-02-28 "Fixed Income Arbitrage" 0.542798572317695 11.5305263157895 -2.58290127833975 114.25 -1.213
"588492" 2017-03-31 "Fixed Income Arbitrage" 1.72921378718187 11.8978260869565 -0.815304734488896 221.37 -1.239
"588493" 2017-04-30 "Fixed Income Arbitrage" 2.47588948445182 13.1363157894737 -1.32632748733607 224.35 -1.306
"588494" 2011-09-30 "Long/Short Equity" 159.547562384806 36.53 8.8471661724008 106.29 -0.079
"588495" 2011-10-31 "Long/Short Equity" 0.250633182805493 32.8290476190476 -10.2558273290069 106.27 -0.279
"588496" 2011-11-30 "Long/Short Equity" 2.80498221339155 31.9419047619048 2.68562453174906 90.16 -0.225
"588497" 2011-12-31 "Long/Short Equity" 8.74612867556274 25.047619047619 0.169592538941285 193.99 -0.377
"588498" 2012-01-31 "Long/Short Equity" 0.283863936634402 20.228 -4.92975194381847 92.52 -0.686
"588499" 2012-02-29 "Long/Short Equity" 0.721522606933686 18.4205 -4.66002736736579 51.9 -0.801
"588500" 2012-03-31 "Long/Short Equity" 7.07183095634896 16.1672727272727 -1.02339226315141 82.22 -0.81
"588501" 2012-04-30 "Long/Short Equity" 7.74252102478001 17.823 1.37346409443213 111.81 -0.894
"588502" 2012-05-31 "Long/Short Equity" 40.7487598073829 21.0018181818182 8.99125264395193 108.36 -0.697
"588503" 2012-06-30 "Long/Short Equity" 0.937998905191497 21.1309523809524 -4.93111251692997 222.24 -0.827
"588504" 2012-07-31 "Long/Short Equity" 1.1371445896771 17.5652380952381 -1.20197521113266 109.48 -0.969
"588505" 2012-08-31 "Long/Short Equity" 0.623287252003685 15.6895652173913 -2.2900775566962 259.97 -1.03
"588506" 2012-09-30 "Long/Short Equity" 0.459944062993979 15.2847368421053 -2.52468715017416 217 -1.183
"588507" 2012-10-31 "Long/Short Equity" 1.8905169175059 16.2761904761905 0.761110907782208 141.64 -1.168
"588508" 2012-11-30 "Long/Short Equity" 0.560906469229751 16.7019047619048 -1.07343556236468 251.56 -1.263
"588509" 2012-12-31 "Long/Short Equity" 0.855409354663155 17.307 -1.74892606802165 249.99 -1.259
"588510" 2013-01-31 "Long/Short Equity" 0.585625885948838 13.5052380952381 -5.00306313036981 126.24 -1.275
"588511" 2013-02-28 "Long/Short Equity" 2.69005769757296 14.0726315789474 0.0203491226397388 234.74 -1.323
"588512" 2013-03-31 "Long/Short Equity" 0.537919597714827 13.0315 -2.08763290112299 154.03 -1.372
"588513" 2013-04-30 "Long/Short Equity" 1.59953139674334 13.9672727272727 -2.90160786049639 81.56 -1.459
"588514" 2013-05-31 "Long/Short Equity" 0.84657168027511 13.4936363636364 0.284932516517747 66.84 -1.206
"588515" 2013-06-30 "Long/Short Equity" 8.34829259187411 17.2715 2.60779532764059 122.13 -0.817
"588516" 2013-07-31 "Long/Short Equity" 1.94606610874967 13.9745454545455 -5.18747889850915 77.62 -1.063
"588517" 2013-08-31 "Long/Short Equity" 0.943283986359918 14.21 2.33269426021262 101.91 -0.899
"588518" 2013-09-30 "Long/Short Equity" 0.37045220920272 14.692 -4.81647108990193 156.8 -1.002
"588519" 2013-10-31 "Long/Short Equity" 0.680670282330961 15.4078260869565 -3.83423421555874 67.75 -1.219
"588520" 2013-11-30 "Long/Short Equity" 0.815608769300586 12.924 -1.59489911782689 93.59 -1.206
"588521" 2013-12-31 "Long/Short Equity" 1.64856365440594 14.192380952381 -2.00469902187637 130.03 -1.169
"588522" 2014-01-31 "Long/Short Equity" 1.04142626775511 14.2409523809524 3.76944004132279 44.12 -1.178
"588523" 2014-02-28 "Long/Short Equity" 0.531387766407463 15.47 -4.81364516758673 71.2 -1.305
"588524" 2014-03-31 "Long/Short Equity" 0.428790594272716 14.8366666666667 0.0910827265130755 45.06 -1.286
"588525" 2014-04-30 "Long/Short Equity" 3.94701519690527 14.1980952380952 -0.8284972465072 35.13 -1.367
"588526" 2014-05-31 "Long/Short Equity" 1.19361132877543 12.4752380952381 -1.62595941796791 62.38 -1.451
"588527" 2014-06-30 "Long/Short Equity" 0.773999679942279 11.5414285714286 -1.6459458577039 43.97 -1.453
"588528" 2014-07-31 "Long/Short Equity" 7.81170377354094 12.2963636363636 1.66695824000596 87.58 -1.376
"588529" 2014-08-31 "Long/Short Equity" 0.488854303815565 13.4919047619048 -2.00279639024168 31.79 -1.429
"588530" 2014-09-30 "Long/Short Equity" 16.8205046945086 13.4666666666667 2.87529850951114 41.03 -1.222
"588531" 2014-10-31 "Long/Short Equity" 4.17742032533798 18.0586956521739 -0.570181016575534 103.08 -1.244
"588532" 2014-11-30 "Long/Short Equity" 5.52883837448075 13.4131578947368 -1.83860119946701 41.6 -1.277
"588533" 2014-12-31 "Long/Short Equity" 28.8204954074944 16.2922727272727 1.71457611022037 127.2 -1.126
"588534" 2015-01-31 "Long/Short Equity" 9.73833229670211 19.1195 1.87960029760094 82.5 -1.091
"588535" 2015-02-28 "Long/Short Equity" 0.375352111487812 15.9042105263158 -5.68243800285776 70.02 -1.172
"588536" 2015-03-31 "Long/Short Equity" 3.34758123793188 14.8127272727273 1.80769851234896 88.25 -1.183
"588537" 2015-04-30 "Long/Short Equity" 2.765328463644 13.4947619047619 -2.15910487852235 39.66 -1.26
"588538" 2015-05-31 "Long/Short Equity" 1.05962196386934 13.3385 -0.051000899685106 86.03 -1.151
"588539" 2015-06-30 "Long/Short Equity" 7.48391305612793 14.3395454545455 2.45567515892423 122.02 -0.954
"588540" 2015-07-31 "Long/Short Equity" 4.13786409577259 14.3527272727273 -1.72797737744532 29.32 -1.068
"588541" 2015-08-31 "Long/Short Equity" 12.7420060435078 19.4280952380952 6.80639599819665 113.96 -0.684
"588542" 2015-09-30 "Long/Short Equity" 5.73984712948533 24.3771428571429 3.85965978498022 77.75 -0.655
"588543" 2015-10-31 "Long/Short Equity" 0.363370927409135 16.7895454545455 -7.83104350277701 46.01 -0.925
"588544" 2015-11-30 "Long/Short Equity" 2.31188825125373 16.21 0.668658690364607 61.99 -0.843
"588545" 2015-12-31 "Long/Short Equity" 5.43798194772886 18.0254545454545 1.86514730609177 59.74 -0.625
"588546" 2016-01-31 "Long/Short Equity" 78.3958018798513 23.7178947368421 6.05102015042152 94.57 -0.528
"588547" 2016-02-29 "Long/Short Equity" 1.41540047407699 22.517 0.960453930345974 65.74 -0.629
"588548" 2016-03-31 "Long/Short Equity" 0.30483910322819 15.8490909090909 -6.52441160464175 36.42 -0.791
"588549" 2016-04-30 "Long/Short Equity" 0.668986305033283 14.3004761904762 -1.37599370918831 45.03 -0.907
"588550" 2016-05-31 "Long/Short Equity" 0.997059700316676 14.8528571428571 -0.228453982413174 48.19 -0.961
"588551" 2016-06-30 "Long/Short Equity" 2.60115446735083 17.7745454545455 1.27695174944898 96.08 -0.902
"588552" 2016-07-31 "Long/Short Equity" 0.309278265941304 13.1585 -4.14697540389141 117.46 -1.071
"588553" 2016-08-31 "Long/Short Equity" 0.889892714860145 12.3995652173913 0.131491217269497 45.98 -1.054
"588554" 2016-09-30 "Long/Short Equity" 0.598248472888585 14.2195238095238 -0.357133718401143 34.93 -1.068
"588555" 2016-10-31 "Long/Short Equity" 2.64930933955183 14.5852380952381 2.01331081061503 95.82 -0.941
"588556" 2016-11-30 "Long/Short Equity" 1.14729175906613 15.2361904761905 -1.25180227118696 63.67 -0.981
"588557" 2016-12-31 "Long/Short Equity" 1.9383307632179 12.472380952381 -2.28551202653601 127.18 -1.023
"588558" 2017-01-31 "Long/Short Equity" 0.78479588805068 11.6085 -2.3517332783621 139.29 -1.084
"588559" 2017-02-28 "Long/Short Equity" 0.672566977203902 11.5305263157895 -2.58290127833975 114.25 -1.213
"588560" 2017-03-31 "Long/Short Equity" 1.59390668795986 11.8978260869565 -0.815304734488896 221.37 -1.239
"588561" 2017-04-30 "Long/Short Equity" 2.7563705073761 13.1363157894737 -1.32632748733607 224.35 -1.306
"588562" 2006-09-30 "Long/Short Equity" 1.58351468265402 12.1845 -1.06676714215907 53.98 -0.334
"588563" 2006-10-31 "Long/Short Equity" 0.871289143086323 11.3063636363636 -3.6085011446313 38.38 -0.48
"588564" 2006-11-30 "Long/Short Equity" 0.726794811354602 10.817619047619 -2.26575380589012 110.48 -0.477
"588565" 2006-12-31 "Long/Short Equity" 1.11109860230986 10.9645 -1.95249201809278 155.94 -0.467
"588566" 2007-01-31 "Long/Short Equity" 1.51957227336379 11.0425 -1.12255641429032 110.31 -0.549
"588567" 2007-02-28 "Long/Short Equity" 1.98679314250258 11.1552631578947 0.652699049213716 50.63 -0.514
"588568" 2007-03-31 "Long/Short Equity" 1.30279727403651 15.1627272727273 -1.59288532245511 55.33 -0.477
"588569" 2007-04-30 "Long/Short Equity" 1.02749578625027 12.933 -4.20550779596362 32.94 -0.458
"588570" 2007-05-31 "Long/Short Equity" 0.884338510508752 13.2977272727273 -2.47239932566896 42.02 -0.375
"588571" 2007-06-30 "Long/Short Equity" 2.53873462155282 14.947619047619 0.897474195529525 29.7 -0.139
"588572" 2007-07-31 "Long/Short Equity" 1.59023914431307 17.2733333333333 2.28094810155021 21.01 0.097
"588573" 2007-08-31 "Long/Short Equity" 2.70452355325948 25.0260869565217 0.269892087870112 65.25 0.808
"588574" 2007-09-30 "Long/Short Equity" 1.46006532938026 22.1989473684211 -4.61012368843194 39.77 0.634
"588575" 2007-10-31 "Long/Short Equity" 0.856369107883953 19.115652173913 -2.98578088806398 85.65 0.366
"588576" 2007-11-30 "Long/Short Equity" 2.81967215126953 25.582380952381 4.24459580670146 70.77 1.261
"588577" 2007-12-31 "Long/Short Equity" 1.68625631340602 21.651 1.37428908055038 127.28 0.905
"588578" 2008-01-31 "Long/Short Equity" 2.8478833227216 25.8161904761905 7.70750055230259 224.7 0.763
"588579" 2008-02-29 "Long/Short Equity" 1.10411637142383 25.456 0.735569913240126 142.87 0.922
"588580" 2008-03-31 "Long/Short Equity" 3.46387139954789 27.1035 1.24742367198878 76 1.13
"588581" 2008-04-30 "Long/Short Equity" 2.66446254195927 21.5627272727273 -4.98016213963656 80.74 1.045
"588582" 2008-05-31 "Long/Short Equity" 1.423346191743 18.3033333333333 -1.10922021911374 70.58 0.72
"588583" 2008-06-30 "Long/Short Equity" 3.08824571187562 22.1104761904762 8.1008647686413 84.01 1.059
"588584" 2008-07-31 "Long/Short Equity" 3.07732844869632 24.3213636363636 2.52687163591937 65.51 1.199
"588585" 2008-08-31 "Long/Short Equity" 4.73976512884868 20.6957142857143 1.5975719598829 96.96 1.11
"588586" 2008-09-30 "Long/Short Equity" 12.0195422140291 30.2385714285714 12.0771973395099 626.03 3.819
"588587" 2008-10-31 "Long/Short Equity" 5.55594164211811 61.1773913043478 19.0451463622348 215.88 4.724
"588588" 2008-11-30 "Long/Short Equity" 1.06448730845281 62.6394736842105 6.71917847572982 270.26 4.407
"588589" 2008-12-31 "Long/Short Equity" 0.642851337403005 52.405 -3.05736421607165 208.04 3.313
"588590" 2009-01-31 "Long/Short Equity" 2.27217020189883 44.683 8.8455444640773 174.89 3.032
"588591" 2009-02-28 "Long/Short Equity" 3.75477394473623 45.5705263157895 10.4865484778148 204.86 2.924
"588592" 2009-03-31 "Long/Short Equity" 1.38447019863302 44.7954545454545 -7.2387372929549 212.96 2.513
"588593" 2009-04-30 "Long/Short Equity" 1.19140370580638 38.0638095238095 -10.9050242419425 130.17 2.101
"588594" 2009-05-31 "Long/Short Equity" 0.708573631466552 31.978 -8.62002743484225 110.96 1.551
"588595" 2009-06-30 "Long/Short Equity" 2.67492539407709 29.1404545454545 0.614018086523356 85.78 1.143
"588596" 2009-07-31 "Long/Short Equity" 1.67247785141759 26.1627272727273 -8.3714711300682 353.57 0.791
"588597" 2009-08-31 "Long/Short Equity" 2.78925389127097 25.3371428571429 -3.90963222886175 49.01 0.482
"588598" 2009-09-30 "Long/Short Equity" 1.35432354854666 24.9266666666667 -3.81227322427526 96.76 0.11
"588599" 2009-10-31 "Long/Short Equity" 0.964739810535521 24.2522727272727 1.84696335798612 94.64 0.085
"588600" 2009-11-30 "Long/Short Equity" 0.949333515195381 23.7835 -3.87255123534357 158.42 -0.161
"588601" 2009-12-31 "Long/Short Equity" 3.22877596051265 21.2395454545455 -1.69372336286898 158.19 -0.184
"588602" 2010-01-31 "Long/Short Equity" 2.22493421237112 20.6431578947368 4.187620028961 174.05 -0.282
"588603" 2010-02-28 "Long/Short Equity" 3.37373109680664 22.54 -1.23363497588735 204.83 -0.34
"588604" 2010-03-31 "Long/Short Equity" 1.65217067725802 17.7673913043478 -5.92774681739413 89.89 -0.417
"588605" 2010-04-30 "Long/Short Equity" 1.14571591230369 17.4242857142857 0.163761005555871 70.76 -0.458
"588606" 2010-05-31 "Long/Short Equity" 2.7604364052097 31.9295 9.90877416641916 221.3 0.106
"588607" 2010-06-30 "Long/Short Equity" 1.10411637142383 29.9163636363636 3.56343437355585 190.92 -0.052
"588608" 2010-07-31 "Long/Short Equity" 2.8478833227216 25.5652380952381 -8.01893360657547 202.13 -0.355
"588609" 2010-08-31 "Long/Short Equity" 2.42794870425585 24.7459090909091 3.92300675837862 214.97 -0.38
"588610" 2010-09-30 "Long/Short Equity" 0.698081153200658 22.517619047619 -9.11400861849598 153.17 -0.597
"588611" 2010-10-31 "Long/Short Equity" 1.12481696825906 20.3733333333333 -3.64927229955378 298.32 -0.626
"588612" 2010-11-30 "Long/Short Equity" 1.52562112298486 20.0957142857143 2.34555638646209 163.66 -0.51
"588613" 2010-12-31 "Long/Short Equity" 0.671993131142344 17.5695454545455 -7.24832810806009 180.76 -0.539
"588614" 2011-01-31 "Long/Short Equity" 5.38396879874246 17.3155 -2.18831611684041 114.06 -0.612
"588615" 2011-02-28 "Long/Short Equity" 1.1680028769799 17.43 -3.33036970895577 84.82 -0.632
"588616" 2011-03-31 "Long/Short Equity" 0.959225183095717 20.7234782608696 1.23715733471831 81.91 -0.646
"588617" 2011-04-30 "Long/Short Equity" 1.04714702571273 16.244 -4.02232335149914 75.96 -0.812
"588618" 2011-05-31 "Long/Short Equity" 3.44164776514825 16.9114285714286 2.44941020581584 71.4 -0.799
"588619" 2011-06-30 "Long/Short Equity" 2.52896643000075 19.1531818181818 1.72928384394883 128.68 -0.677
"588620" 2011-07-31 "Long/Short Equity" 2.41503379523401 19.2275 1.88764571636335 320.02 -0.701
"588621" 2011-08-31 "Long/Short Equity" 1.29205708589615 35.0291304347826 7.26080238642508 152.92 -0.31
"588622" 2011-09-30 "Long/Short Equity" 11.174504651875 36.53 8.8471661724008 106.29 -0.079
"588623" 2011-10-31 "Long/Short Equity" 0.658245523726554 32.8290476190476 -10.2558273290069 106.27 -0.279
"588624" 2011-11-30 "Long/Short Equity" 3.44164776514825 31.9419047619048 2.68562453174906 90.16 -0.225
"588625" 2011-12-31 "Long/Short Equity" 3.07732844869632 25.047619047619 0.169592538941285 193.99 -0.377
"588626" 2012-01-31 "Long/Short Equity" 0.590979291348399 20.228 -4.92975194381847 92.52 -0.686
"588627" 2012-02-29 "Long/Short Equity" 0.79592950688509 18.4205 -4.66002736736579 51.9 -0.801
"588628" 2012-03-31 "Long/Short Equity" 2.34014881458504 16.1672727272727 -1.02339226315141 82.22 -0.81
"588629" 2012-04-30 "Long/Short Equity" 1.46006532938026 17.823 1.37346409443213 111.81 -0.894
"588630" 2012-05-31 "Long/Short Equity" 6.5866439507343 21.0018181818182 8.99125264395193 108.36 -0.697
"588631" 2012-06-30 "Long/Short Equity" 0.634733023979744 21.1309523809524 -4.93111251692997 222.24 -0.827
"588632" 2012-07-31 "Long/Short Equity" 0.936714730794712 17.5652380952381 -1.20197521113266 109.48 -0.969
"588633" 2012-08-31 "Long/Short Equity" 1.68625631340602 15.6895652173913 -2.2900775566962 259.97 -1.03
"588634" 2012-09-30 "Long/Short Equity" 1.3167139749117 15.2847368421053 -2.52468715017416 217 -1.183
"588635" 2012-10-31 "Long/Short Equity" 1.71636905370967 16.2761904761905 0.761110907782208 141.64 -1.168
"588636" 2012-11-30 "Long/Short Equity" 1.29205708589615 16.7019047619048 -1.07343556236468 251.56 -1.263
"588637" 2012-12-31 "Long/Short Equity" 0.899188764644678 17.307 -1.74892606802165 249.99 -1.259
"588638" 2013-01-31 "Long/Short Equity" 0.828460860698639 13.5052380952381 -5.00306313036981 126.24 -1.275
"588639" 2013-02-28 "Long/Short Equity" 1.1680028769799 14.0726315789474 0.0203491226397388 234.74 -1.323
"588640" 2013-03-31 "Long/Short Equity" 1.67247785141759 13.0315 -2.08763290112299 154.03 -1.372
"588641" 2013-04-30 "Long/Short Equity" 3.07732844869632 13.9672727272727 -2.90160786049639 81.56 -1.459
"588642" 2013-05-31 "Long/Short Equity" 1.52810064057321 13.4936363636364 0.284932516517747 66.84 -1.206
"588643" 2013-06-30 "Long/Short Equity" 5.16204301587435 17.2715 2.60779532764059 122.13 -0.817
"588644" 2013-07-31 "Long/Short Equity" 1.1872691996134 13.9745454545455 -5.18747889850915 77.62 -1.063
"588645" 2013-08-31 "Long/Short Equity" 4.00191169584862 14.21 2.33269426021262 101.91 -0.899
"588646" 2013-09-30 "Long/Short Equity" 0.56142004676254 14.692 -4.81647108990193 156.8 -1.002
"588647" 2013-10-31 "Long/Short Equity" 1.56697560680589 15.4078260869565 -3.83423421555874 67.75 -1.219
"588648" 2013-11-30 "Long/Short Equity" 1.58351468265402 12.924 -1.59489911782689 93.59 -1.206
"588649" 2013-12-31 "Long/Short Equity" 1.33609454952445 14.192380952381 -2.00469902187637 130.03 -1.169
"588650" 2014-01-31 "Long/Short Equity" 4.42977328529681 14.2409523809524 3.76944004132279 44.12 -1.178
"588651" 2014-02-28 "Long/Short Equity" 0.822221141991732 15.47 -4.81364516758673 71.2 -1.305
"588652" 2014-03-31 "Long/Short Equity" 1.94180153758758 14.8366666666667 0.0910827265130755 45.06 -1.286
"588653" 2014-04-30 "Long/Short Equity" 2.5577171751471 14.1980952380952 -0.8284972465072 35.13 -1.367
"588654" 2014-05-31 "Long/Short Equity" 1.423346191743 12.4752380952381 -1.62595941796791 62.38 -1.451
"588655" 2014-06-30 "Long/Short Equity" 1.01003494620976 11.5414285714286 -1.6459458577039 43.97 -1.453
"588656" 2014-07-31 "Long/Short Equity" 8.04943290405398 12.2963636363636 1.66695824000596 87.58 -1.376
"588657" 2014-08-31 "Long/Short Equity" 0.771365404341674 13.4919047619048 -2.00279639024168 31.79 -1.429
"588658" 2014-09-30 "Long/Short Equity" 6.63136524842017 13.4666666666667 2.87529850951114 41.03 -1.222
"588659" 2014-10-31 "Long/Short Equity" 0.785529356559534 18.0586956521739 -0.570181016575534 103.08 -1.244
"588660" 2014-11-30 "Long/Short Equity" 3.83942172943086 13.4131578947368 -1.83860119946701 41.6 -1.277
"588661" 2014-12-31 "Long/Short Equity" 2.30684979262955 16.2922727272727 1.71457611022037 127.2 -1.126
"588662" 2015-01-31 "Long/Short Equity" 5.7672580178187 19.1195 1.87960029760094 82.5 -1.091
"588663" 2015-02-28 "Long/Short Equity" 0.904785725790353 15.9042105263158 -5.68243800285776 70.02 -1.172
"588664" 2015-03-31 "Long/Short Equity" 4.21357789403432 14.8127272727273 1.80769851234896 88.25 -1.183
"588665" 2015-04-30 "Long/Short Equity" 1.2262347403163 13.4947619047619 -2.15910487852235 39.66 -1.26
"588666" 2015-05-31 "Long/Short Equity" 3.60567037024213 13.3385 -0.051000899685106 86.03 -1.151
"588667" 2015-06-30 "Long/Short Equity" 3.9895653266159 14.3395454545455 2.45567515892423 122.02 -0.954
"588668" 2015-07-31 "Long/Short Equity" 5.65848251512396 14.3527272727273 -1.72797737744532 29.32 -1.068
"588669" 2015-08-31 "Long/Short Equity" 4.68473108183678 19.4280952380952 6.80639599819665 113.96 -0.684
"588670" 2013-04-30 "Long/Short Equity" 1.48169763749184 13.9672727272727 -2.90160786049639 81.56 -1.459
"588671" 2013-05-31 "Long/Short Equity" 1.79077433582736 13.4936363636364 0.284932516517747 66.84 -1.206
"588672" 2013-06-30 "Long/Short Equity" 2.48488733839785 17.2715 2.60779532764059 122.13 -0.817
"588673" 2013-07-31 "Long/Short Equity" 0.95306074114106 13.9745454545455 -5.18747889850915 77.62 -1.063
"588674" 2013-08-31 "Long/Short Equity" 1.82527369696891 14.21 2.33269426021262 101.91 -0.899
"588675" 2013-09-30 "Long/Short Equity" 0.828460860698639 14.692 -4.81647108990193 156.8 -1.002
"588676" 2013-10-31 "Long/Short Equity" 0.675905233922117 15.4078260869565 -3.83423421555874 67.75 -1.219
"588677" 2013-11-30 "Long/Short Equity" 0.758116479531931 12.924 -1.59489911782689 93.59 -1.206
"588678" 2013-12-31 "Long/Short Equity" 0.728414130426678 14.192380952381 -2.00469902187637 130.03 -1.169
"588679" 2014-01-31 "Long/Short Equity" 1.80947584737849 14.2409523809524 3.76944004132279 44.12 -1.178
"588680" 2014-02-28 "Long/Short Equity" 1.62176189263034 15.47 -4.81364516758673 71.2 -1.305
"588681" 2014-03-31 "Long/Short Equity" 1.65217067725802 14.8366666666667 0.0910827265130755 45.06 -1.286
"588682" 2014-04-30 "Long/Short Equity" 3.26487031369537 14.1980952380952 -0.8284972465072 35.13 -1.367
"588683" 2014-05-31 "Long/Short Equity" 0.899188764644678 12.4752380952381 -1.62595941796791 62.38 -1.451
"588684" 2014-06-30 "Long/Short Equity" 0.850682080442854 11.5414285714286 -1.6459458577039 43.97 -1.453
"588685" 2014-07-31 "Long/Short Equity" 1.48693212811225 12.2963636363636 1.66695824000596 87.58 -1.376
"588686" 2014-08-31 "Long/Short Equity" 1.59023914431307 13.4919047619048 -2.00279639024168 31.79 -1.429
"588687" 2014-09-30 "Long/Short Equity" 3.35256360939181 13.4666666666667 2.87529850951114 41.03 -1.222
"588688" 2014-10-31 "Long/Short Equity" 5.7672580178187 18.0586956521739 -0.570181016575534 103.08 -1.244
"588689" 2014-11-30 "Long/Short Equity" 5.59997257324576 13.4131578947368 -1.83860119946701 41.6 -1.277
"588690" 2014-12-31 "Long/Short Equity" 2.89074747352641 16.2922727272727 1.71457611022037 127.2 -1.126
"588691" 2015-01-31 "Long/Short Equity" 0.412724603239048 19.1195 1.87960029760094 82.5 -1.091
"588692" 2015-02-28 "Long/Short Equity" 0.921903121678343 15.9042105263158 -5.68243800285776 70.02 -1.172
"588693" 2015-03-31 "Long/Short Equity" 0.611927404917898 14.8127272727273 1.80769851234896 88.25 -1.183
"588694" 2015-04-30 "Long/Short Equity" 1.21432658970241 13.4947619047619 -2.15910487852235 39.66 -1.26
"588695" 2015-05-31 "Long/Short Equity" 0.495575111741781 13.3385 -0.051000899685106 86.03 -1.151
"588696" 2015-06-30 "Long/Short Equity" 6.44707251472007 14.3395454545455 2.45567515892423 122.02 -0.954
"588697" 2015-07-31 "Long/Short Equity" 2.08685679909161 14.3527272727273 -1.72797737744532 29.32 -1.068
"588698" 2015-08-31 "Long/Short Equity" 9.93404775927293 19.4280952380952 6.80639599819665 113.96 -0.684
"588699" 2015-09-30 "Long/Short Equity" 1.09381473565688 24.3771428571429 3.85965978498022 77.75 -0.655
"588700" 2015-10-31 "Long/Short Equity" 0.763201972045543 16.7895454545455 -7.83104350277701 46.01 -0.925
"588701" 2015-11-30 "Long/Short Equity" 1.00409645571105 16.21 0.668658690364607 61.99 -0.843
"588702" 2015-12-31 "Long/Short Equity" 1.48693212811225 18.0254545454545 1.86514730609177 59.74 -0.625
"588703" 2016-01-31 "Long/Short Equity" 3.00437530263792 23.7178947368421 6.05102015042152 94.57 -0.528
"588704" 2016-02-29 "Long/Short Equity" 5.08949387766694 22.517 0.960453930345974 65.74 -0.629
"588705" 2016-03-31 "Long/Short Equity" 1.72606714813359 15.8490909090909 -6.52441160464175 36.42 -0.791
"588706" 2016-04-30 "Long/Short Equity" 1.87543899400822 14.3004761904762 -1.37599370918831 45.03 -0.907
"588707" 2016-05-31 "Long/Short Equity" 1.19528038689211 14.8528571428571 -0.228453982413174 48.19 -0.961
"588708" 2016-06-30 "Long/Short Equity" 1.69997382062828 17.7745454545455 1.27695174944898 96.08 -0.902
"588709" 2016-07-31 "Long/Short Equity" 0.902454991108508 13.1585 -4.14697540389141 117.46 -1.071
"588710" 2016-08-31 "Long/Short Equity" 1.49839683308581 12.3995652173913 0.131491217269497 45.98 -1.054
"588711" 2016-09-30 "Long/Short Equity" 1.82527369696891 14.2195238095238 -0.357133718401143 34.93 -1.068
"588712" 2016-10-31 "Long/Short Equity" 3.72870137634062 14.5852380952381 2.01331081061503 95.82 -0.941
"588713" 2016-11-30 "Long/Short Equity" 6.42607706124685 15.2361904761905 -1.25180227118696 63.67 -0.981
"588714" 2016-12-31 "Long/Short Equity" 1.56697560680589 12.472380952381 -2.28551202653601 127.18 -1.023
"588715" 2017-01-31 "Long/Short Equity" 0.670096263730372 11.6085 -2.3517332783621 139.29 -1.084
"588716" 2017-02-28 "Long/Short Equity" 1.29205708589615 11.5305263157895 -2.58290127833975 114.25 -1.213
"588717" 2017-03-31 "Long/Short Equity" 0.386605966960447 11.8978260869565 -0.815304734488896 221.37 -1.239
"588718" 2017-04-30 "Long/Short Equity" 1.57507044346193 13.1363157894737 -1.32632748733607 224.35 -1.306
"588719" 2006-07-31 "Long/Short Equity" 4.5564573556065 15.326 -0.552982194564272 85.5 -0.269
"588720" 2006-08-31 "Long/Short Equity" 1.51164072219029 13.3517391304348 -2.38383162564524 38.02 -0.387
"588721" 2006-09-30 "Long/Short Equity" 0.458606055978411 12.1845 -1.06676714215907 53.98 -0.334
"588722" 2006-10-31 "Long/Short Equity" 0.523091853651988 11.3063636363636 -3.6085011446313 38.38 -0.48
"588723" 2006-11-30 "Long/Short Equity" 0.638427039765581 10.817619047619 -2.26575380589012 110.48 -0.477
"588724" 2006-12-31 "Long/Short Equity" 0.797870080691979 10.9645 -1.95249201809278 155.94 -0.467
"588725" 2007-01-31 "Long/Short Equity" 0.860577543362935 11.0425 -1.12255641429032 110.31 -0.549
"588726" 2007-02-28 "Long/Short Equity" 1.17926260696503 11.1552631578947 0.652699049213716 50.63 -0.514
"588727" 2007-03-31 "Long/Short Equity" 1.04714702571273 15.1627272727273 -1.59288532245511 55.33 -0.477
"588728" 2007-04-30 "Long/Short Equity" 0.976039605541041 12.933 -4.20550779596362 32.94 -0.458
"588729" 2007-05-31 "Long/Short Equity" 0.611927404917898 13.2977272727273 -2.47239932566896 42.02 -0.375
"588730" 2007-06-30 "Long/Short Equity" 3.08824571187562 14.947619047619 0.897474195529525 29.7 -0.139
"588731" 2007-07-31 "Long/Short Equity" 4.04417146599603 17.2733333333333 2.28094810155021 21.01 0.097
"588732" 2007-08-31 "Long/Short Equity" 3.97591708453563 25.0260869565217 0.269892087870112 65.25 0.808
"588733" 2007-09-30 "Long/Short Equity" 1.75299305631781 22.1989473684211 -4.61012368843194 39.77 0.634
"588734" 2007-10-31 "Long/Short Equity" 0.529526626437427 19.115652173913 -2.98578088806398 85.65 0.366
"588735" 2007-11-30 "Long/Short Equity" 9.07282391111473 25.582380952381 4.24459580670146 70.77 1.261
"588736" 2007-12-31 "Long/Short Equity" 1.94986103805974 21.651 1.37428908055038 127.28 0.905
"588737" 2008-01-31 "Long/Short Equity" 12.2606920949896 25.8161904761905 7.70750055230259 224.7 0.763
"588738" 2008-02-29 "Long/Short Equity" 1.62176189263034 25.456 0.735569913240126 142.87 0.922
"588739" 2008-03-31 "Long/Short Equity" 2.90180393703787 27.1035 1.24742367198878 76 1.13
"588740" 2008-04-30 "Long/Short Equity" 0.514954850848944 21.5627272727273 -4.98016213963656 80.74 1.045
"588741" 2008-05-31 "Long/Short Equity" 0.787971336210061 18.3033333333333 -1.10922021911374 70.58 0.72
"588742" 2008-06-30 "Long/Short Equity" 18.3592372388599 22.1104761904762 8.1008647686413 84.01 1.059
"588743" 2008-07-31 "Long/Short Equity" 3.30437308270311 24.3213636363636 2.52687163591937 65.51 1.199
"588744" 2008-08-31 "Long/Short Equity" 1.28055625006783 20.6957142857143 1.5975719598829 96.96 1.11
"588745" 2008-09-30 "Long/Short Equity" 8.93755555506793 30.2385714285714 12.0771973395099 626.03 3.819
"588746" 2008-10-31 "Long/Short Equity" 7.80115471615626 61.1773913043478 19.0451463622348 215.88 4.724
"588747" 2008-11-30 "Long/Short Equity" 7.75486007213943 62.6394736842105 6.71917847572982 270.26 4.407
"588748" 2008-12-31 "Long/Short Equity" 2.46603420176465 52.405 -3.05736421607165 208.04 3.313
"588749" 2009-01-31 "Long/Short Equity" 5.05046219827261 44.683 8.8455444640773 174.89 3.032
"588750" 2009-02-28 "Long/Short Equity" 4.71930937154355 45.5705263157895 10.4865484778148 204.86 2.924
"588751" 2009-03-31 "Long/Short Equity" 1.80151091400835 44.7954545454545 -7.2387372929549 212.96 2.513
"588752" 2009-04-30 "Long/Short Equity" 0.334370881201382 38.0638095238095 -10.9050242419425 130.17 2.101
"588753" 2009-05-31 "Long/Short Equity" 1.41815077486632 31.978 -8.62002743484225 110.96 1.551
"588754" 2009-06-30 "Long/Short Equity" 1.94180153758758 29.1404545454545 0.614018086523356 85.78 1.143
"588755" 2009-07-31 "Long/Short Equity" 0.594361329562232 26.1627272727273 -8.3714711300682 353.57 0.791
"588756" 2009-08-31 "Long/Short Equity" 0.318558233999023 25.3371428571429 -3.90963222886175 49.01 0.482
"588757" 2009-09-30 "Long/Short Equity" 0.364055776531469 24.9266666666667 -3.81227322427526 96.76 0.11
"588758" 2009-10-31 "Long/Short Equity" 19.275914495909 24.2522727272727 1.84696335798612 94.64 0.085
"588759" 2009-11-30 "Long/Short Equity" 0.552732352467563 23.7835 -3.87255123534357 158.42 -0.161
"588760" 2009-12-31 "Long/Short Equity" 0.416226106215667 21.2395454545455 -1.69372336286898 158.19 -0.184
"588761" 2010-01-31 "Long/Short Equity" 1.29823529270105 20.6431578947368 4.187620028961 174.05 -0.282
"588762" 2010-02-28 "Long/Short Equity" 0.39805121844623 22.54 -1.23363497588735 204.83 -0.34
"588763" 2010-03-31 "Long/Short Equity" 0.291102732672705 17.7673913043478 -5.92774681739413 89.89 -0.417
"588764" 2010-04-30 "Long/Short Equity" 0.516503597567862 17.4242857142857 0.163761005555871 70.76 -0.458
"588765" 2010-05-31 "Long/Short Equity" 3.63159271588104 31.9295 9.90877416641916 221.3 0.106
"588766" 2010-06-30 "Long/Short Equity" 6.8044976926074 29.9163636363636 3.56343437355585 190.92 -0.052
"588767" 2010-07-31 "Long/Short Equity" 3.28798211697632 25.5652380952381 -8.01893360657547 202.13 -0.355
"588768" 2010-08-31 "Long/Short Equity" 6.77781297486295 24.7459090909091 3.92300675837862 214.97 -0.38
"588769" 2010-09-30 "Long/Short Equity" 1.06770625458964 22.517619047619 -9.11400861849598 153.17 -0.597
"588770" 2010-10-31 "Long/Short Equity" 1.47102180394748 20.3733333333333 -3.64927229955378 298.32 -0.626
"588771" 2010-11-30 "Long/Short Equity" 0.831395031436368 20.0957142857143 2.34555638646209 163.66 -0.51
"588772" 2010-12-31 "Long/Short Equity" 0.976039605541041 17.5695454545455 -7.24832810806009 180.76 -0.539
"588773" 2011-01-31 "Long/Short Equity" 1.37962348342077 17.3155 -2.18831611684041 114.06 -0.612
"588774" 2011-02-28 "Long/Short Equity" 0.659430839834324 17.43 -3.33036970895577 84.82 -0.632
"588775" 2011-03-31 "Long/Short Equity" 1.5038345657636 20.7234782608696 1.23715733471831 81.91 -0.646
"588776" 2011-04-30 "Long/Short Equity" 1.27199362224417 16.244 -4.02232335149914 75.96 -0.812
"588777" 2011-05-31 "Long/Short Equity" 3.94091016809892 16.9114285714286 2.44941020581584 71.4 -0.799
"588778" 2011-06-30 "Long/Short Equity" 4.84482699264701 19.1531818181818 1.72928384394883 128.68 -0.677
"588779" 2011-07-31 "Long/Short Equity" 4.2270890412826 19.2275 1.88764571636335 320.02 -0.701
"588780" 2011-08-31 "Long/Short Equity" 11.4143772812359 35.0291304347826 7.26080238642508 152.92 -0.31
"588781" 2011-09-30 "Long/Short Equity" 9.36185718521626 36.53 8.8471661724008 106.29 -0.079
"588782" 2011-10-31 "Long/Short Equity" 0.787971336210061 32.8290476190476 -10.2558273290069 106.27 -0.279
"588783" 2011-11-30 "Long/Short Equity" 2.87998914180364 31.9419047619048 2.68562453174906 90.16 -0.225
"588784" 2011-12-31 "Long/Short Equity" 1.28526505759814 25.047619047619 0.169592538941285 193.99 -0.377
"588785" 2012-01-31 "Long/Short Equity" 0.515711180096313 20.228 -4.92975194381847 92.52 -0.686
"588786" 2012-02-29 "Long/Short Equity" 0.439596948382058 18.4205 -4.66002736736579 51.9 -0.801
"588787" 2012-03-31 "Long/Short Equity" 0.689331164651427 16.1672727272727 -1.02339226315141 82.22 -0.81
"588788" 2012-04-30 "Long/Short Equity" 3.16642488109258 17.823 1.37346409443213 111.81 -0.894
"588789" 2012-05-31 "Long/Short Equity" 2.81967215126953 21.0018181818182 8.99125264395193 108.36 -0.697
"588790" 2012-06-30 "Long/Short Equity" 1.43937548599501 21.1309523809524 -4.93111251692997 222.24 -0.827
"588791" 2012-07-31 "Long/Short Equity" 2.41503379523401 17.5652380952381 -1.20197521113266 109.48 -0.969
"588792" 2012-08-31 "Long/Short Equity" 1.06448730845281 15.6895652173913 -2.2900775566962 259.97 -1.03
"588793" 2012-09-30 "Long/Short Equity" 1.10067788058627 15.2847368421053 -2.52468715017416 217 -1.183
"588794" 2012-10-31 "Long/Short Equity" 0.552732352467563 16.2761904761905 0.761110907782208 141.64 -1.168
"588795" 2012-11-30 "Long/Short Equity" 5.89956957898787 16.7019047619048 -1.07343556236468 251.56 -1.263
"588796" 2012-12-31 "Long/Short Equity" 1.3167139749117 17.307 -1.74892606802165 249.99 -1.259
"588797" 2013-01-31 "Long/Short Equity" 0.858554841902926 13.5052380952381 -5.00306313036981 126.24 -1.275
"588798" 2013-02-28 "Long/Short Equity" 1.55522430362784 14.0726315789474 0.0203491226397388 234.74 -1.323
"588799" 2013-03-31 "Long/Short Equity" 1.33609454952445 13.0315 -2.08763290112299 154.03 -1.372
"588800" 2013-04-30 "Long/Short Equity" 1.46537206151238 13.9672727272727 -2.90160786049639 81.56 -1.459
"588801" 2013-05-31 "Long/Short Equity" 0.624831526900541 13.4936363636364 0.284932516517747 66.84 -1.206
"588802" 2013-06-30 "Long/Short Equity" 4.48890852025811 17.2715 2.60779532764059 122.13 -0.817
"588803" 2013-07-31 "Long/Short Equity" 1.37962348342077 13.9745454545455 -5.18747889850915 77.62 -1.063
"588804" 2013-08-31 "Long/Short Equity" 3.72870137634062 14.21 2.33269426021262 101.91 -0.899
"588805" 2013-09-30 "Long/Short Equity" 0.559796826938926 14.692 -4.81647108990193 156.8 -1.002
"588806" 2013-10-31 "Long/Short Equity" 1.69997382062828 15.4078260869565 -3.83423421555874 67.75 -1.219
"588807" 2013-11-30 "Long/Short Equity" 0.824129626843737 12.924 -1.59489911782689 93.59 -1.206
"588808" 2013-12-31 "Long/Short Equity" 2.64447609907097 14.192380952381 -2.00469902187637 130.03 -1.169
"588809" 2014-01-31 "Long/Short Equity" 4.14459162860907 14.2409523809524 3.76944004132279 44.12 -1.178
"588810" 2014-02-28 "Long/Short Equity" 0.776814523814579 15.47 -4.81364516758673 71.2 -1.305
"588811" 2014-03-31 "Long/Short Equity" 2.48488733839785 14.8366666666667 0.0910827265130755 45.06 -1.286
"588812" 2014-04-30 "Long/Short Equity" 2.93338182169854 14.1980952380952 -0.8284972465072 35.13 -1.367
"588813" 2014-05-31 "Long/Short Equity" 1.46006532938026 12.4752380952381 -1.62595941796791 62.38 -1.451
"588814" 2014-06-30 "Long/Short Equity" 1.17552612514951 11.5414285714286 -1.6459458577039 43.97 -1.453
"588815" 2014-07-31 "Long/Short Equity" 3.12103382877097 12.2963636363636 1.66695824000596 87.58 -1.376
"588816" 2014-08-31 "Long/Short Equity" 0.839442186350648 13.4919047619048 -2.00279639024168 31.79 -1.429
"588817" 2014-09-30 "Long/Short Equity" 4.3062641028925 13.4666666666667 2.87529850951114 41.03 -1.222
"588818" 2014-10-31 "Long/Short Equity" 0.698081153200658 18.0586956521739 -0.570181016575534 103.08 -1.244
"588819" 2014-11-30 "Long/Short Equity" 1.05476993322293 13.4131578947368 -1.83860119946701 41.6 -1.277
"588820" 2014-12-31 "Long/Short Equity" 1.3263899505778 16.2922727272727 1.71457611022037 127.2 -1.126
"588821" 2015-01-31 "Long/Short Equity" 6.61312126381006 19.1195 1.87960029760094 82.5 -1.091
"588822" 2015-02-28 "Long/Short Equity" 0.650914345078521 15.9042105263158 -5.68243800285776 70.02 -1.172
"588823" 2015-03-31 "Long/Short Equity" 3.25328996399765 14.8127272727273 1.80769851234896 88.25 -1.183
"588824" 2015-04-30 "Long/Short Equity" 2.56835423791298 13.4947619047619 -2.15910487852235 39.66 -1.26
"588825" 2015-05-31 "Long/Short Equity" 1.33139418080451 13.3385 -0.051000899685106 86.03 -1.151
"588826" 2015-06-30 "Long/Short Equity" 8.19570061868167 14.3395454545455 2.45567515892423 122.02 -0.954
"588827" 2015-07-31 "Long/Short Equity" 3.66713905570905 14.3527272727273 -1.72797737744532 29.32 -1.068
"588828" 2015-08-31 "Long/Short Equity" 3.38536819548624 19.4280952380952 6.80639599819665 113.96 -0.684
"588829" 2015-09-30 "Long/Short Equity" 15.1282230036063 24.3771428571429 3.85965978498022 77.75 -0.655
"588830" 2015-10-31 "Long/Short Equity" 0.459070811801771 16.7895454545455 -7.83104350277701 46.01 -0.925
"588831" 2015-11-30 "Long/Short Equity" 2.5577171751471 16.21 0.668658690364607 61.99 -0.843
"588832" 2015-12-31 "Long/Short Equity" 4.96373027705092 18.0254545454545 1.86514730609177 59.74 -0.625
"588833" 2016-01-31 "Long/Short Equity" 63.0542748877841 23.7178947368421 6.05102015042152 94.57 -0.528
"588834" 2016-02-29 "Long/Short Equity" 3.02498310917105 22.517 0.960453930345974 65.74 -0.629
"588835" 2016-03-31 "Long/Short Equity" 0.682696950881261 15.8490909090909 -6.52441160464175 36.42 -0.791
"588836" 2016-04-30 "Long/Short Equity" 0.636030060869721 14.3004761904762 -1.37599370918831 45.03 -0.907
"588837" 2016-05-31 "Long/Short Equity" 2.46603420176465 14.8528571428571 -0.228453982413174 48.19 -0.961
"588838" 2016-06-30 "Long/Short Equity" 2.80968524035274 17.7745454545455 1.27695174944898 96.08 -0.902
"588839" 2016-07-31 "Long/Short Equity" 0.939298314968379 13.1585 -4.14697540389141 117.46 -1.071
"588840" 2016-08-31 "Long/Short Equity" 2.03951914049108 12.3995652173913 0.131491217269497 45.98 -1.054
"588841" 2016-09-30 "Long/Short Equity" 2.13830065035501 14.2195238095238 -0.357133718401143 34.93 -1.068
"588842" 2016-10-31 "Long/Short Equity" 3.35256360939181 14.5852380952381 2.01331081061503 95.82 -0.941
"588843" 2016-11-30 "Long/Short Equity" 0.604287697884839 15.2361904761905 -1.25180227118696 63.67 -0.981
"588844" 2016-12-31 "Long/Short Equity" 1.77397465654504 12.472380952381 -2.28551202653601 127.18 -1.023
"588845" 2017-01-31 "Long/Short Equity" 3.2177362719985 11.6085 -2.3517332783621 139.29 -1.084
"588846" 2017-02-28 "Long/Short Equity" 0.95306074114106 11.5305263157895 -2.58290127833975 114.25 -1.213
"588847" 2017-03-31 "Long/Short Equity" 1.88659156452974 11.8978260869565 -0.815304734488896 221.37 -1.239
"588848" 2017-04-30 "Long/Short Equity" 1.34266968286316 13.1363157894737 -1.32632748733607 224.35 -1.306
"588849" 2011-04-30 "Global trading" 2.01143982075664 16.244 -4.02232335149914 75.96 -0.812
"588850" 2011-05-31 "Global trading" 2.7796230133561 16.9114285714286 2.44941020581584 71.4 -0.799
"588851" 2011-06-30 "Global trading" 1.97655390999966 19.1531818181818 1.72928384394883 128.68 -0.677
"588852" 2011-07-31 "Global trading" 13.8275211246617 19.2275 1.88764571636335 320.02 -0.701
"588853" 2011-08-31 "Global trading" 1.4492368781259 35.0291304347826 7.26080238642508 152.92 -0.31
"588854" 2011-09-30 "Global trading" 0.371174202700273 36.53 8.8471661724008 106.29 -0.079
"588855" 2011-10-31 "Global trading" 0.683652098259264 32.8290476190476 -10.2558273290069 106.27 -0.279
"588856" 2011-11-30 "Global trading" 1.369654912932 31.9419047619048 2.68562453174906 90.16 -0.225
"588857" 2011-12-31 "Global trading" 1.23730592667329 25.047619047619 0.169592538941285 193.99 -0.377
"588858" 2012-01-31 "Global trading" 0.735602114346512 20.228 -4.92975194381847 92.52 -0.686
"588859" 2012-02-29 "Global trading" 0.440972127907644 18.4205 -4.66002736736579 51.9 -0.801
"588860" 2012-03-31 "Global trading" 1.04234797567172 16.1672727272727 -1.02339226315141 82.22 -0.81
"588861" 2012-04-30 "Global trading" 5.41627098452219 17.823 1.37346409443213 111.81 -0.894
"588862" 2012-05-31 "Global trading" 1.29503711120407 21.0018181818182 8.99125264395193 108.36 -0.697
"588863" 2012-06-30 "Global trading" 0.469523742332987 21.1309523809524 -4.93111251692997 222.24 -0.827
"588864" 2012-07-31 "Global trading" 1.4281622228929 17.5652380952381 -1.20197521113266 109.48 -0.969
"588865" 2012-08-31 "Global trading" 0.73756584306287 15.6895652173913 -2.2900775566962 259.97 -1.03
"588866" 2012-09-30 "Global trading" 0.965144846894453 15.2847368421053 -2.52468715017416 217 -1.183
"588867" 2012-10-31 "Global trading" 0.614705030907929 16.2761904761905 0.761110907782208 141.64 -1.168
"588868" 2012-11-30 "Global trading" 0.852407326320158 16.7019047619048 -1.07343556236468 251.56 -1.263
"588869" 2012-12-31 "Global trading" 0.881843107309119 17.307 -1.74892606802165 249.99 -1.259
"588870" 2013-01-31 "Global trading" 0.612503318956768 13.5052380952381 -5.00306313036981 126.24 -1.275
"588871" 2013-02-28 "Global trading" 2.32369113354383 14.0726315789474 0.0203491226397388 234.74 -1.323
"588872" 2013-03-31 "Global trading" 3.0448353834988 13.0315 -2.08763290112299 154.03 -1.372
"588873" 2013-04-30 "Global trading" 0.328206522044854 13.9672727272727 -2.90160786049639 81.56 -1.459
"588874" 2013-05-31 "Global trading" 0.410806390307921 13.4936363636364 0.284932516517747 66.84 -1.206
"588875" 2013-06-30 "Global trading" 1.67706137119662 17.2715 2.60779532764059 122.13 -0.817
"588876" 2013-07-31 "Global trading" 0.769634057982914 13.9745454545455 -5.18747889850915 77.62 -1.063
"588877" 2013-08-31 "Global trading" 2.07057745818185 14.21 2.33269426021262 101.91 -0.899
"588878" 2013-09-30 "Global trading" 1.26438347093222 14.692 -4.81647108990193 156.8 -1.002
"588879" 2013-10-31 "Global trading" 0.729280561624051 15.4078260869565 -3.83423421555874 67.75 -1.219
"588880" 2013-11-30 "Global trading" 1.42262200787948 12.924 -1.59489911782689 93.59 -1.206
"588881" 2013-12-31 "Global trading" 0.677667350994201 14.192380952381 -2.00469902187637 130.03 -1.169
"588882" 2014-01-31 "Global trading" 1.64283783022917 14.2409523809524 3.76944004132279 44.12 -1.178
"588883" 2014-02-28 "Global trading" 2.22689139488354 15.47 -4.81364516758673 71.2 -1.305
"588884" 2014-03-31 "Global trading" 0.692991877305423 14.8366666666667 0.0910827265130755 45.06 -1.286
"588885" 2014-04-30 "Global trading" 1.1428271710387 14.1980952380952 -0.8284972465072 35.13 -1.367
"588886" 2014-05-31 "Global trading" 1.49662986859019 12.4752380952381 -1.62595941796791 62.38 -1.451
"588887" 2014-06-30 "Global trading" 6.45446788331188 11.5414285714286 -1.6459458577039 43.97 -1.453
"588888" 2014-07-31 "Global trading" 0.590562189327034 12.2963636363636 1.66695824000596 87.58 -1.376
"588889" 2014-08-31 "Global trading" 2.17390121200652 13.4919047619048 -2.00279639024168 31.79 -1.429
"588890" 2014-09-30 "Global trading" 0.338674992559793 13.4666666666667 2.87529850951114 41.03 -1.222
"588891" 2014-10-31 "Global trading" 7.32411036359158 18.0586956521739 -0.570181016575534 103.08 -1.244
"588892" 2014-11-30 "Global trading" 1.1266579963368 13.4131578947368 -1.83860119946701 41.6 -1.277
"588893" 2014-12-31 "Global trading" 1.67676426190762 16.2922727272727 1.71457611022037 127.2 -1.126
"588894" 2015-01-31 "Global trading" 0.512354400514027 19.1195 1.87960029760094 82.5 -1.091
"588895" 2015-02-28 "Global trading" 0.448505375629503 15.9042105263158 -5.68243800285776 70.02 -1.172
"588896" 2015-03-31 "Global trading" 1.16174120937799 14.8127272727273 1.80769851234896 88.25 -1.183
"588897" 2015-04-30 "Global trading" 3.34839589790372 13.4947619047619 -2.15910487852235 39.66 -1.26
"588898" 2015-05-31 "Global trading" 0.640334792186541 13.3385 -0.051000899685106 86.03 -1.151
"588899" 2015-06-30 "Global trading" 4.96966033721499 14.3395454545455 2.45567515892423 122.02 -0.954
"588900" 2015-07-31 "Global trading" 0.386691462919113 14.3527272727273 -1.72797737744532 29.32 -1.068
"588901" 2015-08-31 "Global trading" 3.50991324157857 19.4280952380952 6.80639599819665 113.96 -0.684
"588902" 2015-09-30 "Global trading" 2.89961250553106 24.3771428571429 3.85965978498022 77.75 -0.655
"588903" 2015-10-31 "Global trading" 0.519688798091547 16.7895454545455 -7.83104350277701 46.01 -0.925
"588904" 2015-11-30 "Global trading" 0.539702962023203 16.21 0.668658690364607 61.99 -0.843
"588905" 2015-12-31 "Global trading" 9.10660646136416 18.0254545454545 1.86514730609177 59.74 -0.625
"588906" 2016-01-31 "Global trading" 6.33292985081335 23.7178947368421 6.05102015042152 94.57 -0.528
"588907" 2016-02-29 "Global trading" 21.2043889572235 22.517 0.960453930345974 65.74 -0.629
"588908" 2016-03-31 "Global trading" 4.44203561835758 15.8490909090909 -6.52441160464175 36.42 -0.791
"588909" 2016-04-30 "Global trading" 1.81399266155032 14.3004761904762 -1.37599370918831 45.03 -0.907
"588910" 2016-05-31 "Global trading" 0.49660614706979 14.8528571428571 -0.228453982413174 48.19 -0.961
"588911" 2016-06-30 "Global trading" 73.3159392918448 17.7745454545455 1.27695174944898 96.08 -0.902
"588912" 2016-07-31 "Global trading" 0.631349562186999 13.1585 -4.14697540389141 117.46 -1.071
"588913" 2016-08-31 "Global trading" 0.466782580341981 12.3995652173913 0.131491217269497 45.98 -1.054
"588914" 2016-09-30 "Global trading" 5.03685599807998 14.2195238095238 -0.357133718401143 34.93 -1.068
"588915" 2016-10-31 "Global trading" 0.337532043473861 14.5852380952381 2.01331081061503 95.82 -0.941
"588916" 2016-11-30 "Global trading" 1.26836853848005 15.2361904761905 -1.25180227118696 63.67 -0.981
"588917" 2016-12-31 "Global trading" 0.653643893908595 12.472380952381 -2.28551202653601 127.18 -1.023
"588918" 2017-01-31 "Global trading" 6.3245297787571 11.6085 -2.3517332783621 139.29 -1.084
"588919" 2017-02-28 "Global trading" 2.52932158865559 11.5305263157895 -2.58290127833975 114.25 -1.213
"588920" 2017-03-31 "Global trading" 0.45839442058848 11.8978260869565 -0.815304734488896 221.37 -1.239
"588921" 2017-04-30 "Global trading" 1.17652302530103 13.1363157894737 -1.32632748733607 224.35 -1.306
"588922" 2013-02-28 "Convertible Arbitrage" 0.494439129997029 14.0726315789474 0.0203491226397388 234.74 -1.323
"588923" 2013-03-31 "Convertible Arbitrage" 0.906017986554104 13.0315 -2.08763290112299 154.03 -1.372
"588924" 2013-04-30 "Convertible Arbitrage" 0.497790675707013 13.9672727272727 -2.90160786049639 81.56 -1.459
"588925" 2013-05-31 "Convertible Arbitrage" 0.593148862408062 13.4936363636364 0.284932516517747 66.84 -1.206
"588926" 2013-06-30 "Convertible Arbitrage" 0.687169066176756 17.2715 2.60779532764059 122.13 -0.817
"588927" 2013-07-31 "Convertible Arbitrage" 0.987219047194725 13.9745454545455 -5.18747889850915 77.62 -1.063
"588928" 2013-08-31 "Convertible Arbitrage" 1.7320200536927 14.21 2.33269426021262 101.91 -0.899
"588929" 2013-09-30 "Convertible Arbitrage" 2.19240652845186 14.692 -4.81647108990193 156.8 -1.002
"588930" 2013-10-31 "Convertible Arbitrage" 0.510159351359557 15.4078260869565 -3.83423421555874 67.75 -1.219
"588931" 2013-11-30 "Convertible Arbitrage" 3.02255088098216 12.924 -1.59489911782689 93.59 -1.206
"588932" 2013-12-31 "Convertible Arbitrage" 2.02701991267555 14.192380952381 -2.00469902187637 130.03 -1.169
"588933" 2014-01-31 "Convertible Arbitrage" 1.80774798446015 14.2409523809524 3.76944004132279 44.12 -1.178
"588934" 2014-02-28 "Convertible Arbitrage" 1.90677049911129 15.47 -4.81364516758673 71.2 -1.305
"588935" 2014-03-31 "Convertible Arbitrage" 1.09906372700913 14.8366666666667 0.0910827265130755 45.06 -1.286
"588936" 2014-04-30 "Convertible Arbitrage" 1.42374482692764 14.1980952380952 -0.8284972465072 35.13 -1.367
"588937" 2014-05-31 "Convertible Arbitrage" 2.32416590936596 12.4752380952381 -1.62595941796791 62.38 -1.451
"588938" 2014-06-30 "Convertible Arbitrage" 8.99714997054086 11.5414285714286 -1.6459458577039 43.97 -1.453
"588939" 2014-07-31 "Convertible Arbitrage" 10.405958305607 12.2963636363636 1.66695824000596 87.58 -1.376
"588940" 2014-08-31 "Convertible Arbitrage" 3.57909821873043 13.4919047619048 -2.00279639024168 31.79 -1.429
"588941" 2014-09-30 "Convertible Arbitrage" 5.48481494774708 13.4666666666667 2.87529850951114 41.03 -1.222
"588942" 2014-10-31 "Convertible Arbitrage" 0.44143607345331 18.0586956521739 -0.570181016575534 103.08 -1.244
"588943" 2014-11-30 "Convertible Arbitrage" 4.36726147734163 13.4131578947368 -1.83860119946701 41.6 -1.277
"588944" 2014-12-31 "Convertible Arbitrage" 0.926126705532481 16.2922727272727 1.71457611022037 127.2 -1.126
"588945" 2015-01-31 "Convertible Arbitrage" 0.342559529512008 19.1195 1.87960029760094 82.5 -1.091
"588946" 2015-02-28 "Convertible Arbitrage" 0.83759222013498 15.9042105263158 -5.68243800285776 70.02 -1.172
"588947" 2015-03-31 "Convertible Arbitrage" 1.28076966475714 14.8127272727273 1.80769851234896 88.25 -1.183
"588948" 2015-04-30 "Convertible Arbitrage" 0.525541824412402 13.4947619047619 -2.15910487852235 39.66 -1.26
"588949" 2015-05-31 "Convertible Arbitrage" 1.10539423318661 13.3385 -0.051000899685106 86.03 -1.151
"588950" 2015-06-30 "Convertible Arbitrage" 8.83019583143066 14.3395454545455 2.45567515892423 122.02 -0.954
"588951" 2015-07-31 "Convertible Arbitrage" 0.280258935651572 14.3527272727273 -1.72797737744532 29.32 -1.068
"588952" 2015-08-31 "Convertible Arbitrage" 1.79314615037123 19.4280952380952 6.80639599819665 113.96 -0.684
"588953" 2015-09-30 "Convertible Arbitrage" 0.488624430427218 24.3771428571429 3.85965978498022 77.75 -0.655
"588954" 2015-10-31 "Convertible Arbitrage" 0.921677123012186 16.7895454545455 -7.83104350277701 46.01 -0.925
"588955" 2015-11-30 "Convertible Arbitrage" 3.530184106591 16.21 0.668658690364607 61.99 -0.843
"588956" 2015-12-31 "Convertible Arbitrage" 0.694565938553026 18.0254545454545 1.86514730609177 59.74 -0.625
"588957" 2016-01-31 "Convertible Arbitrage" 0.4597940892732 23.7178947368421 6.05102015042152 94.57 -0.528
"588958" 2016-02-29 "Convertible Arbitrage" 0.636213313003615 22.517 0.960453930345974 65.74 -0.629
"588959" 2016-03-31 "Convertible Arbitrage" 2.01005742570918 15.8490909090909 -6.52441160464175 36.42 -0.791
"588960" 2016-04-30 "Convertible Arbitrage" 0.82198722735318 14.3004761904762 -1.37599370918831 45.03 -0.907
"588961" 2016-05-31 "Convertible Arbitrage" 0.812727320565016 14.8528571428571 -0.228453982413174 48.19 -0.961
"588962" 2016-06-30 "Convertible Arbitrage" 4.29218991855681 17.7745454545455 1.27695174944898 96.08 -0.902
"588963" 2016-07-31 "Convertible Arbitrage" 0.891184975315852 13.1585 -4.14697540389141 117.46 -1.071
"588964" 2016-08-31 "Convertible Arbitrage" 2.40823388482415 12.3995652173913 0.131491217269497 45.98 -1.054
"588965" 2016-09-30 "Convertible Arbitrage" 1.11901053265623 14.2195238095238 -0.357133718401143 34.93 -1.068
"588966" 2016-10-31 "Convertible Arbitrage" 1.83878132706277 14.5852380952381 2.01331081061503 95.82 -0.941
"588967" 2016-11-30 "Convertible Arbitrage" 1.77898121829247 15.2361904761905 -1.25180227118696 63.67 -0.981
"588968" 2016-12-31 "Convertible Arbitrage" 3.40054036630075 12.472380952381 -2.28551202653601 127.18 -1.023
"588969" 2017-01-31 "Convertible Arbitrage" 0.785528920831852 11.6085 -2.3517332783621 139.29 -1.084
"588970" 2017-02-28 "Convertible Arbitrage" 3.43293878759874 11.5305263157895 -2.58290127833975 114.25 -1.213
"588971" 2017-03-31 "Convertible Arbitrage" 0.891184975315852 11.8978260869565 -0.815304734488896 221.37 -1.239
"588972" 2017-04-30 "Convertible Arbitrage" 4.57092461974157 13.1363157894737 -1.32632748733607 224.35 -1.306
"588973" 2012-10-31 "Global trading" 0.446361003693356 16.2761904761905 0.761110907782208 141.64 -1.168
"588974" 2012-11-30 "Global trading" 1.32354876892835 16.7019047619048 -1.07343556236468 251.56 -1.263
"588975" 2012-12-31 "Global trading" 1.73265933111655 17.307 -1.74892606802165 249.99 -1.259
"588976" 2013-01-31 "Global trading" 0.654677649588767 13.5052380952381 -5.00306313036981 126.24 -1.275
"588977" 2013-02-28 "Global trading" 1.00746680828953 14.0726315789474 0.0203491226397388 234.74 -1.323
"588978" 2013-03-31 "Global trading" 0.774018388503659 13.0315 -2.08763290112299 154.03 -1.372
"588979" 2013-04-30 "Global trading" 4.84787595980532 13.9672727272727 -2.90160786049639 81.56 -1.459
"588980" 2013-05-31 "Global trading" 0.707079552091504 13.4936363636364 0.284932516517747 66.84 -1.206
"588981" 2013-06-30 "Global trading" 2.59860234525654 17.2715 2.60779532764059 122.13 -0.817
"588982" 2013-07-31 "Global trading" 2.15929808701282 13.9745454545455 -5.18747889850915 77.62 -1.063
"588983" 2013-08-31 "Global trading" 1.25702269421202 14.21 2.33269426021262 101.91 -0.899
"588984" 2013-09-30 "Global trading" 1.46879208249148 14.692 -4.81647108990193 156.8 -1.002
"588985" 2013-10-31 "Global trading" 2.51433806996886 15.4078260869565 -3.83423421555874 67.75 -1.219
"588986" 2013-11-30 "Global trading" 2.40767751098724 12.924 -1.59489911782689 93.59 -1.206
"588987" 2013-12-31 "Global trading" 2.96037834615668 14.192380952381 -2.00469902187637 130.03 -1.169
"588988" 2014-01-31 "Global trading" 3.47270849331334 14.2409523809524 3.76944004132279 44.12 -1.178
"588989" 2014-02-28 "Global trading" 1.38940709725138 15.47 -4.81364516758673 71.2 -1.305
"588990" 2014-03-31 "Global trading" 2.60952204551082 14.8366666666667 0.0910827265130755 45.06 -1.286
"588991" 2014-04-30 "Global trading" 0.974401485694045 14.1980952380952 -0.8284972465072 35.13 -1.367
"588992" 2014-05-31 "Global trading" 1.67147439961051 12.4752380952381 -1.62595941796791 62.38 -1.451
"588993" 2014-06-30 "Global trading" 1.00746680828953 11.5414285714286 -1.6459458577039 43.97 -1.453
"588994" 2014-07-31 "Global trading" 1.49364110620002 12.2963636363636 1.66695824000596 87.58 -1.376
"588995" 2014-08-31 "Global trading" 4.46996045472163 13.4919047619048 -2.00279639024168 31.79 -1.429
"588996" 2014-09-30 "Global trading" 1.85914907154845 13.4666666666667 2.87529850951114 41.03 -1.222
"588997" 2014-10-31 "Global trading" 9.61111539955153 18.0586956521739 -0.570181016575534 103.08 -1.244
"588998" 2003-03-31 "Fund of Funds" 0.809125943505819 30.6342857142857 0.56265142177073 170.18 0.363
"588999" 2003-04-30 "Fund of Funds" 0.360753540557698 23.9919047619048 -8.63900361728388 141.38 0.036
"589000" 2003-05-31 "Fund of Funds" 0.534789801937819 20.2395238095238 -5.45271006342047 78.81 -0.019
"589001" 2003-06-30 "Fund of Funds" 0.417249265249105 20.362380952381 -1.56439289266355 69.28 -0.01
"589002" 2003-07-31 "Fund of Funds" 1.16719014764758 19.1613636363636 -1.91879834593474 124.04 0.222
"589003" 2003-08-31 "Fund of Funds" 1.03615025047443 19.2742857142857 -1.97616526616954 97.49 0.126
"589004" 2003-09-30 "Fund of Funds" 0.497755181878531 19.532380952381 -0.476845858499278 83.49 -0.027
"589005" 2003-10-31 "Fund of Funds" 0.448459847279818 18.0234782608696 -5.83373000997097 73.24 -0.135
"589006" 2003-11-30 "Fund of Funds" 0.660756167463036 17.4010526315789 -1.38276755025153 118.51 -0.189
"589007" 2003-12-31 "Fund of Funds" 0.417249265249105 16.8263636363636 -6.17805595997619 68.15 -0.176
"589008" 2004-01-31 "Fund of Funds" 0.51864023240648 16.101 -1.54112926727124 18.15 -0.291
"589009" 2004-02-29 "Fund of Funds" 1.79130744629529 15.9984210526316 -1.55461094813306 66.03 -0.473
"589010" 2004-03-31 "Fund of Funds" 2.035417731241 17.6873913043478 0.888131545653946 93.16 -0.446
"589011" 2004-04-30 "Fund of Funds" 1.59500829846427 15.6985714285714 2.2187456628243 43.95 -0.268
"589012" 2004-05-31 "Fund of Funds" 2.57836760382471 17.705 -0.672906184190331 25.29 -0.236
"589013" 2004-06-30 "Fund of Funds" 0.481380596926664 15.3571428571429 -1.90749127683368 111.42 -0.274
"589014" 2004-07-31 "Fund of Funds" 2.41898741968319 15.502380952381 3.34329712361436 70.61 -0.309
"589015" 2004-08-31 "Fund of Funds" 1.45763234535507 16.6840909090909 -0.257061649031014 26.87 -0.416
"589016" 2004-09-30 "Fund of Funds" 0.699494841820465 14.0809523809524 -1.77053721187494 37 -0.469
"589017" 2004-10-31 "Fund of Funds" 0.95180940710591 14.9738095238095 -2.37025712379791 133.86 -0.487
"589018" 2004-11-30 "Fund of Funds" 0.341074308344522 13.5771428571429 -5.09379154244716 43.85 -0.547
"589019" 2004-12-31 "Fund of Funds" 0.403990215700727 12.4595454545455 -3.7257648320514 24.36 -0.596
"589020" 2005-01-31 "Fund of Funds" 3.71913651427768 13.438 2.30822317869638 83.61 -0.638
"589021" 2005-02-28 "Fund of Funds" 0.804881225769627 11.7089473684211 -3.00722195474242 43.62 -0.621
"589022" 2005-03-31 "Fund of Funds" 2.66552446452634 13.1263636363636 2.16868657596692 83.11 -0.429
"589023" 2005-04-30 "Fund of Funds" 6.43492353797245 14.4590476190476 2.39249329386092 148.21 -0.448
"589024" 2005-05-31 "Fund of Funds" 1.02896722675916 13.967619047619 -1.51605226575723 69.66 -0.501
"589025" 2005-06-30 "Fund of Funds" 0.545849133348883 11.8686363636364 -0.713260633816601 67.14 -0.521
"589026" 2005-07-31 "Fund of Funds" 0.408740667339747 11.049 -3.4254487022692 35.3 -0.586
"589027" 2005-08-31 "Fund of Funds" 0.921928880984783 12.9513043478261 -0.559013268359197 34.98 -0.496
"589028" 2005-09-30 "Fund of Funds" 0.520337998151042 12.6280952380952 -2.46960387744632 71.1 -0.368
"589029" 2005-10-31 "Fund of Funds" 8.16251482245551 14.937619047619 2.48580021138368 110.84 -0.332
"589030" 2005-11-30 "Fund of Funds" 0.643582109709731 12.147619047619 -3.14369953429155 53.48 -0.329
"589031" 2005-12-31 "Fund of Funds" 0.692287148662086 11.26 -2.14087567767734 127.04 -0.33
"589032" 2006-01-31 "Fund of Funds" 0.507373699614061 12.036 -4.40770408061854 50.45 -0.468
"589033" 2006-02-28 "Fund of Funds" 1.69875434646343 12.4710526315789 0.286548879314409 57.41 -0.543
"589034" 2006-03-31 "Fund of Funds" 0.852214227112624 11.6939130434783 -1.95639241178173 31.92 -0.396
"589035" 2006-04-30 "Fund of Funds" 1.08007662441937 11.8473684210526 -2.86988912183565 71.12 -0.361
"589036" 2006-05-31 "Fund of Funds" 3.97734310943176 14.4545454545455 3.72350340472875 102.87 -0.229
"589037" 2006-06-30 "Fund of Funds" 3.41057984566968 16.9186363636364 0.174853998423903 136.32 -0.125
"589038" 2006-07-31 "Fund of Funds" 2.300123855879 15.326 -0.552982194564272 85.5 -0.269
"589039" 2006-08-31 "Fund of Funds" 0.828021811136302 13.3517391304348 -2.38383162564524 38.02 -0.387
"589040" 2006-09-30 "Fund of Funds" 0.778481897961042 12.1845 -1.06676714215907 53.98 -0.334
"589041" 2006-10-31 "Fund of Funds" 0.527525069635735 11.3063636363636 -3.6085011446313 38.38 -0.48
"589042" 2006-11-30 "Fund of Funds" 0.488420452438114 10.817619047619 -2.26575380589012 110.48 -0.477
"589043" 2006-12-31 "Fund of Funds" 0.621155163006174 10.9645 -1.95249201809278 155.94 -0.467
"589044" 2007-01-31 "Fund of Funds" 0.557192333539621 11.0425 -1.12255641429032 110.31 -0.549
"589045" 2007-02-28 "Fund of Funds" 0.868032927191876 11.1552631578947 0.652699049213716 50.63 -0.514
"589046" 2007-03-31 "Fund of Funds" 1.00201996334641 15.1627272727273 -1.59288532245511 55.33 -0.477
"589047" 2007-04-30 "Fund of Funds" 0.586789620895062 12.933 -4.20550779596362 32.94 -0.458
"589048" 2007-05-31 "Fund of Funds" 0.561180511516503 13.2977272727273 -2.47239932566896 42.02 -0.375
"589049" 2007-06-30 "Fund of Funds" 1.1354405306628 14.947619047619 0.897474195529525 29.7 -0.139
"589050" 2007-07-31 "Fund of Funds" 1.94863574420865 17.2733333333333 2.28094810155021 21.01 0.097
"589051" 2007-08-31 "Fund of Funds" 5.16165003905959 25.0260869565217 0.269892087870112 65.25 0.808
"589052" 2007-09-30 "Fund of Funds" 1.435804086592 22.1989473684211 -4.61012368843194 39.77 0.634
"589053" 2007-10-31 "Fund of Funds" 0.512482629378225 19.115652173913 -2.98578088806398 85.65 0.366
"589054" 2007-11-30 "Fund of Funds" 4.51430972362801 25.582380952381 4.24459580670146 70.77 1.261
"589055" 2007-12-31 "Fund of Funds" 1.19281085848437 21.651 1.37428908055038 127.28 0.905
"589056" 2008-01-31 "Fund of Funds" 16.1159357530426 25.8161904761905 7.70750055230259 224.7 0.763
"589057" 2008-02-29 "Fund of Funds" 1.04386248950309 25.456 0.735569913240126 142.87 0.922
"589058" 2008-03-31 "Fund of Funds" 7.5781282777163 27.1035 1.24742367198878 76 1.13
"589059" 2008-04-30 "Fund of Funds" 0.436828754579182 21.5627272727273 -4.98016213963656 80.74 1.045
"589060" 2008-05-31 "Fund of Funds" 0.469144945260312 18.3033333333333 -1.10922021911374 70.58 0.72
"589061" 2008-06-30 "Fund of Funds" 10.4039442538107 22.1104761904762 8.1008647686413 84.01 1.059
"589062" 2008-07-31 "Fund of Funds" 14.3526005045143 24.3213636363636 2.52687163591937 65.51 1.199
"589063" 2008-08-31 "Fund of Funds" 6.40298556111375 20.6957142857143 1.5975719598829 96.96 1.11
"589064" 2008-09-30 "Fund of Funds" 108.401396697894 30.2385714285714 12.0771973395099 626.03 3.819
"589065" 2008-10-31 "Fund of Funds" 75.9589829293908 61.1773913043478 19.0451463622348 215.88 4.724
"589066" 2008-11-30 "Fund of Funds" 37.0332849765544 62.6394736842105 6.71917847572982 270.26 4.407
"589067" 2008-12-31 "Fund of Funds" 6.70531726983676 52.405 -3.05736421607165 208.04 3.313
"589068" 2009-01-31 "Fund of Funds" 2.36763325322531 44.683 8.8455444640773 174.89 3.032
"589069" 2009-02-28 "Fund of Funds" 14.4750159148081 45.5705263157895 10.4865484778148 204.86 2.924
"589070" 2009-03-31 "Fund of Funds" 1.33201342904441 44.7954545454545 -7.2387372929549 212.96 2.513
"589071" 2009-04-30 "Fund of Funds" 0.378198642962633 38.0638095238095 -10.9050242419425 130.17 2.101
"589072" 2009-05-31 "Fund of Funds" 0.298117773878353 31.978 -8.62002743484225 110.96 1.551
"589073" 2009-06-30 "Fund of Funds" 0.819076387230869 29.1404545454545 0.614018086523356 85.78 1.143
"589074" 2009-07-31 "Fund of Funds" 0.475860068892075 26.1627272727273 -8.3714711300682 353.57 0.791
"589075" 2009-08-31 "Fund of Funds" 0.720220402278471 25.3371428571429 -3.90963222886175 49.01 0.482
"589076" 2009-09-30 "Fund of Funds" 0.40128466732467 24.9266666666667 -3.81227322427526 96.76 0.11
"589077" 2009-10-31 "Fund of Funds" 0.514166511151615 24.2522727272727 1.84696335798612 94.64 0.085
"589078" 2009-11-30 "Fund of Funds" 0.899010885711719 23.7835 -3.87255123534357 158.42 -0.161
"589079" 2009-12-31 "Fund of Funds" 0.390995629878615 21.2395454545455 -1.69372336286898 158.19 -0.184
"589080" 2010-01-31 "Fund of Funds" 0.538357229434637 20.6431578947368 4.187620028961 174.05 -0.282
"589081" 2010-02-28 "Fund of Funds" 1.49077608750896 22.54 -1.23363497588735 204.83 -0.34
"589082" 2010-03-31 "Fund of Funds" 0.344853251366372 17.7673913043478 -5.92774681739413 89.89 -0.417
"589083" 2010-04-30 "Fund of Funds" 1.00201996334641 17.4242857142857 0.163761005555871 70.76 -0.458
"589084" 2010-05-31 "Fund of Funds" 11.3405870431971 31.9295 9.90877416641916 221.3 0.106
"589085" 2010-06-30 "Fund of Funds" 2.94586468154475 29.9163636363636 3.56343437355585 190.92 -0.052
"589086" 2010-07-31 "Fund of Funds" 1.11029727448995 25.5652380952381 -8.01893360657547 202.13 -0.355
"589087" 2010-08-31 "Fund of Funds" 3.10436937120172 24.7459090909091 3.92300675837862 214.97 -0.38
"589088" 2010-09-30 "Fund of Funds" 0.485535542517736 22.517619047619 -9.11400861849598 153.17 -0.597
"589089" 2010-10-31 "Fund of Funds" 1.05147852894633 20.3733333333333 -3.64927229955378 298.32 -0.626
"589090" 2010-11-30 "Fund of Funds" 1.34155977031512 20.0957142857143 2.34555638646209 163.66 -0.51
"589091" 2010-12-31 "Fund of Funds" 0.465215458544425 17.5695454545455 -7.24832810806009 180.76 -0.539
"589092" 2011-01-31 "Fund of Funds" 0.939695670472767 17.3155 -2.18831611684041 114.06 -0.612
"589093" 2011-02-28 "Fund of Funds" 0.84726558610596 17.43 -3.33036970895577 84.82 -0.632
"589094" 2011-03-31 "Fund of Funds" 1.56175980023508 20.7234782608696 1.23715733471831 81.91 -0.646
"589095" 2011-04-30 "Fund of Funds" 0.910286281143632 16.244 -4.02232335149914 75.96 -0.812
"589096" 2011-05-31 "Fund of Funds" 1.435804086592 16.9114285714286 2.44941020581584 71.4 -0.799
"589097" 2011-06-30 "Fund of Funds" 3.65175390891783 19.1531818181818 1.72928384394883 128.68 -0.677
"589098" 2011-07-31 "Fund of Funds" 3.08250472315881 19.2275 1.88764571636335 320.02 -0.701
"589099" 2011-08-31 "Fund of Funds" 11.9311379018196 35.0291304347826 7.26080238642508 152.92 -0.31
"589100" 2011-09-30 "Fund of Funds" 12.1170803058463 36.53 8.8471661724008 106.29 -0.079
"589101" 2011-10-31 "Fund of Funds" 0.623809961489949 32.8290476190476 -10.2558273290069 106.27 -0.279
"589102" 2011-11-30 "Fund of Funds" 3.81217791951414 31.9419047619048 2.68562453174906 90.16 -0.225
"589103" 2011-12-31 "Fund of Funds" 2.7358666133358 25.047619047619 0.169592538941285 193.99 -0.377
"589104" 2012-01-31 "Fund of Funds" 0.720220402278471 20.228 -4.92975194381847 92.52 -0.686
"589105" 2012-02-29 "Fund of Funds" 0.857476200650812 18.4205 -4.66002736736579 51.9 -0.801
"589106" 2012-03-31 "Fund of Funds" 1.62170795579414 16.1672727272727 -1.02339226315141 82.22 -0.81
"589107" 2012-04-30 "Fund of Funds" 2.40182080866305 17.823 1.37346409443213 111.81 -0.894
"589108" 2012-05-31 "Fund of Funds" 5.96447495810057 21.0018181818182 8.99125264395193 108.36 -0.697
"589109" 2012-06-30 "Fund of Funds" 1.58375814523309 21.1309523809524 -4.93111251692997 222.24 -0.827
"589110" 2012-07-31 "Fund of Funds" 1.39229530880681 17.5652380952381 -1.20197521113266 109.48 -0.969
"589111" 2012-08-31 "Fund of Funds" 0.676375707979024 15.6895652173913 -2.2900775566962 259.97 -1.03
"589112" 2012-09-30 "Fund of Funds" 0.623809961489949 15.2847368421053 -2.52468715017416 217 -1.183
"589113" 2012-10-31 "Fund of Funds" 1.28325819227496 16.2761904761905 0.761110907782208 141.64 -1.168
"589114" 2012-11-30 "Fund of Funds" 1.45763234535507 16.7019047619048 -1.07343556236468 251.56 -1.263
"589115" 2012-12-31 "Fund of Funds" 0.745809359140539 17.307 -1.74892606802165 249.99 -1.259
"589116" 2013-01-31 "Fund of Funds" 0.608554997840867 13.5052380952381 -5.00306313036981 126.24 -1.275
"589117" 2013-02-28 "Fund of Funds" 0.41082017152089 14.0726315789474 0.0203491226397388 234.74 -1.323
"589118" 2013-03-31 "Fund of Funds" 0.600589254743952 13.0315 -2.08763290112299 154.03 -1.372
"589119" 2013-04-30 "Fund of Funds" 2.1314449748254 13.9672727272727 -2.90160786049639 81.56 -1.459
"589120" 2013-05-31 "Fund of Funds" 0.663782379436834 13.4936363636364 0.284932516517747 66.84 -1.206
"589121" 2013-06-30 "Fund of Funds" 4.22716940906297 17.2715 2.60779532764059 122.13 -0.817
"589122" 2013-07-31 "Fund of Funds" 0.916022631010218 13.9745454545455 -5.18747889850915 77.62 -1.063
"589123" 2013-08-31 "Fund of Funds" 3.52017647099021 14.21 2.33269426021262 101.91 -0.899
"589124" 2013-09-30 "Fund of Funds" 1.11896361178042 14.692 -4.81647108990193 156.8 -1.002
"589125" 2013-10-31 "Fund of Funds" 0.769737809503604 15.4078260869565 -3.83423421555874 67.75 -1.219
"589126" 2013-11-30 "Fund of Funds" 0.663782379436834 12.924 -1.59489911782689 93.59 -1.206
"589127" 2013-12-31 "Fund of Funds" 0.730873212044354 14.192380952381 -2.00469902187637 130.03 -1.169
"589128" 2014-01-31 "Fund of Funds" 2.36763325322531 14.2409523809524 3.76944004132279 44.12 -1.178
"589129" 2014-02-28 "Fund of Funds" 0.584357548811905 15.47 -4.81364516758673 71.2 -1.305
"589130" 2014-03-31 "Fund of Funds" 2.035417731241 14.8366666666667 0.0910827265130755 45.06 -1.286
"589131" 2014-04-30 "Fund of Funds" 1.62170795579414 14.1980952380952 -0.8284972465072 35.13 -1.367
"589132" 2014-05-31 "Fund of Funds" 0.976515350397648 12.4752380952381 -1.62595941796791 62.38 -1.451
"589133" 2014-06-30 "Fund of Funds" 1.04386248950309 11.5414285714286 -1.6459458577039 43.97 -1.453
"589134" 2014-07-31 "Fund of Funds" 4.75737820567922 12.2963636363636 1.66695824000596 87.58 -1.376
"589135" 2014-08-31 "Fund of Funds" 1.04386248950309 13.4919047619048 -2.00279639024168 31.79 -1.429
"589136" 2014-09-30 "Fund of Funds" 5.64910835806807 13.4666666666667 2.87529850951114 41.03 -1.222
"589137" 2014-10-31 "Fund of Funds" 5.96447495810057 18.0586956521739 -0.570181016575534 103.08 -1.244
"589138" 2014-11-30 "Fund of Funds" 0.814076578889065 13.4131578947368 -1.83860119946701 41.6 -1.277
"589139" 2014-12-31 "Fund of Funds" 2.72224793372548 16.2922727272727 1.71457611022037 127.2 -1.126
"589140" 2015-01-31 "Fund of Funds" 3.74270042784702 19.1195 1.87960029760094 82.5 -1.091
"589141" 2015-02-28 "Fund of Funds" 0.563515103316067 15.9042105263158 -5.68243800285776 70.02 -1.172
"589142" 2015-03-31 "Fund of Funds" 2.035417731241 14.8127272727273 1.80769851234896 88.25 -1.183
"589143" 2015-04-30 "Fund of Funds" 3.52017647099021 13.4947619047619 -2.15910487852235 39.66 -1.26
"589144" 2015-05-31 "Fund of Funds" 0.730873212044354 13.3385 -0.051000899685106 86.03 -1.151
"589145" 2015-06-30 "Fund of Funds" 10.0645430663453 14.3395454545455 2.45567515892423 122.02 -0.954
"589146" 2015-07-31 "Fund of Funds" 6.99533922143422 14.3527272727273 -1.72797737744532 29.32 -1.068
"589147" 2015-08-31 "Fund of Funds" 6.30212829060429 19.4280952380952 6.80639599819665 113.96 -0.684
"589148" 2015-09-30 "Fund of Funds" 30.491193874765 24.3771428571429 3.85965978498022 77.75 -0.655
"589149" 2015-10-31 "Fund of Funds" 3.74270042784702 16.7895454545455 -7.83104350277701 46.01 -0.925
"589150" 2015-11-30 "Fund of Funds" 2.90436284074678 16.21 0.668658690364607 61.99 -0.843
"589151" 2015-12-31 "Fund of Funds" 2.19916327612593 18.0254545454545 1.86514730609177 59.74 -0.625
"589152" 2016-01-31 "Fund of Funds" 11.1014079617203 23.7178947368421 6.05102015042152 94.57 -0.528
"589153" 2016-02-29 "Fund of Funds" 6.63289536362637 22.517 0.960453930345974 65.74 -0.629
"589154" 2016-03-31 "Fund of Funds" 3.74270042784702 15.8490909090909 -6.52441160464175 36.42 -0.791
"589155" 2016-04-30 "Fund of Funds" 0.584357548811905 14.3004761904762 -1.37599370918831 45.03 -0.907
"589156" 2016-05-31 "Fund of Funds" 0.769737809503604 14.8528571428571 -0.228453982413174 48.19 -0.961
"589157" 2016-06-30 "Fund of Funds" 2.90436284074678 17.7745454545455 1.27695174944898 96.08 -0.902
"589158" 2016-07-31 "Fund of Funds" 0.69574918820159 13.1585 -4.14697540389141 117.46 -1.071
"589159" 2016-08-31 "Fund of Funds" 0.730873212044354 12.3995652173913 0.131491217269497 45.98 -1.054
"589160" 2016-09-30 "Fund of Funds" 0.976515350397648 14.2195238095238 -0.357133718401143 34.93 -1.068
"589161" 2016-10-31 "Fund of Funds" 2.36763325322531 14.5852380952381 2.01331081061503 95.82 -0.941
"589162" 2016-11-30 "Fund of Funds" 0.375187040701432 15.2361904761905 -1.25180227118696 63.67 -0.981
"589163" 2016-12-31 "Fund of Funds" 0.584357548811905 12.472380952381 -2.28551202653601 127.18 -1.023
"589164" 2017-01-31 "Fund of Funds" 1.20227957352877 11.6085 -2.3517332783621 139.29 -1.084
"589165" 2017-02-28 "Fund of Funds" 1.39229530880681 11.5305263157895 -2.58290127833975 114.25 -1.213
"589166" 2017-03-31 "Fund of Funds" 3.52017647099021 11.8978260869565 -0.815304734488896 221.37 -1.239
"589167" 2017-04-30 "Fund of Funds" 1.75009160338551 13.1363157894737 -1.32632748733607 224.35 -1.306
"589168" 2008-09-30 "Long/Short Equity" 4.2270890412826 30.2385714285714 12.0771973395099 626.03 3.819
"589169" 2008-10-31 "Long/Short Equity" 24.4078300899731 61.1773913043478 19.0451463622348 215.88 4.724
"589170" 2008-11-30 "Long/Short Equity" 49.6194773445893 62.6394736842105 6.71917847572982 270.26 4.407
"589171" 2008-12-31 "Long/Short Equity" 0.300034316630698 52.405 -3.05736421607165 208.04 3.313
"589172" 2009-01-31 "Long/Short Equity" 9.39078237314458 44.683 8.8455444640773 174.89 3.032
"589173" 2009-02-28 "Long/Short Equity" 6.46508318076155 45.5705263157895 10.4865484778148 204.86 2.924
"589174" 2009-03-31 "Long/Short Equity" 0.261709466769564 44.7954545454545 -7.2387372929549 212.96 2.513
"589175" 2009-04-30 "Long/Short Equity" 0.291102732672705 38.0638095238095 -10.9050242419425 130.17 2.101
"589176" 2009-05-31 "Long/Short Equity" 1.00409645571105 31.978 -8.62002743484225 110.96 1.551
"589177" 2009-06-30 "Long/Short Equity" 1.3263899505778 29.1404545454545 0.614018086523356 85.78 1.143
"589178" 2009-07-31 "Long/Short Equity" 0.835392418981784 26.1627272727273 -8.3714711300682 353.57 0.791
"589179" 2009-08-31 "Long/Short Equity" 1.54903284518777 25.3371428571429 -3.90963222886175 49.01 0.482
"589180" 2009-09-30 "Long/Short Equity" 0.747418660987671 24.9266666666667 -3.81227322427526 96.76 0.11
"589181" 2009-10-31 "Long/Short Equity" 1.56697560680589 24.2522727272727 1.84696335798612 94.64 0.085
"589182" 2009-11-30 "Long/Short Equity" 4.00191169584862 23.7835 -3.87255123534357 158.42 -0.161
"589183" 2009-12-31 "Long/Short Equity" 0.652142250629402 21.2395454545455 -1.69372336286898 158.19 -0.184
"589184" 2010-01-31 "Long/Short Equity" 1.48169763749184 20.6431578947368 4.187620028961 174.05 -0.282
"589185" 2010-02-28 "Long/Short Equity" 0.976039605541041 22.54 -1.23363497588735 204.83 -0.34
"589186" 2010-03-31 "Long/Short Equity" 0.36353581905888 17.7673913043478 -5.92774681739413 89.89 -0.417
"589187" 2010-04-30 "Long/Short Equity" 0.587948596554376 17.4242857142857 0.163761005555871 70.76 -0.458
"589188" 2010-05-31 "Long/Short Equity" 11.0255283515117 31.9295 9.90877416641916 221.3 0.106
"589189" 2010-06-30 "Long/Short Equity" 13.8788447392892 29.9163636363636 3.56343437355585 190.92 -0.052
"589190" 2010-07-31 "Long/Short Equity" 0.841440088926732 25.5652380952381 -8.01893360657547 202.13 -0.355
"589191" 2010-08-31 "Long/Short Equity" 14.1010747430124 24.7459090909091 3.92300675837862 214.97 -0.38
"589192" 2010-09-30 "Long/Short Equity" 0.478842970320512 22.517619047619 -9.11400861849598 153.17 -0.597
"589193" 2010-10-31 "Long/Short Equity" 2.1032551321842 20.3733333333333 -3.64927229955378 298.32 -0.626
"589194" 2010-11-30 "Long/Short Equity" 0.843491323938049 20.0957142857143 2.34555638646209 163.66 -0.51
"589195" 2010-12-31 "Long/Short Equity" 1.03350555665964 17.5695454545455 -7.24832810806009 180.76 -0.539
"589196" 2011-01-31 "Long/Short Equity" 3.08824571187562 17.3155 -2.18831611684041 114.06 -0.612
"589197" 2011-02-28 "Long/Short Equity" 0.648235514216707 17.43 -3.33036970895577 84.82 -0.632
"589198" 2011-03-31 "Long/Short Equity" 1.17187745440443 20.7234782608696 1.23715733471831 81.91 -0.646
"589199" 2011-04-30 "Long/Short Equity" 0.681297920904765 16.244 -4.02232335149914 75.96 -0.812
"589200" 2011-05-31 "Long/Short Equity" 5.02617659146236 16.9114285714286 2.44941020581584 71.4 -0.799
"589201" 2011-06-30 "Long/Short Equity" 2.00085860989279 19.1531818181818 1.72928384394883 128.68 -0.677
"589202" 2011-07-31 "Long/Short Equity" 2.4376713309369 19.2275 1.88764571636335 320.02 -0.701
"589203" 2011-08-31 "Long/Short Equity" 6.65234280226293 35.0291304347826 7.26080238642508 152.92 -0.31
"589204" 2011-09-30 "Long/Short Equity" 5.38396879874246 36.53 8.8471661724008 106.29 -0.079
"589205" 2011-10-31 "Long/Short Equity" 0.471853765573392 32.8290476190476 -10.2558273290069 106.27 -0.279
"589206" 2011-11-30 "Long/Short Equity" 1.69310923258807 31.9419047619048 2.68562453174906 90.16 -0.225
"589207" 2011-12-31 "Long/Short Equity" 2.41503379523401 25.047619047619 0.169592538941285 193.99 -0.377
"589208" 2012-01-31 "Long/Short Equity" 1.1872691996134 20.228 -4.92975194381847 92.52 -0.686
"589209" 2012-02-29 "Long/Short Equity" 0.677195292214803 18.4205 -4.66002736736579 51.9 -0.801
"589210" 2012-03-31 "Long/Short Equity" 0.783875854665383 16.1672727272727 -1.02339226315141 82.22 -0.81
"589211" 2012-04-30 "Long/Short Equity" 1.55522430362784 17.823 1.37346409443213 111.81 -0.894
"589212" 2012-05-31 "Long/Short Equity" 2.12726803194559 21.0018181818182 8.99125264395193 108.36 -0.697
"589213" 2012-06-30 "Long/Short Equity" 1.94180153758758 21.1309523809524 -4.93111251692997 222.24 -0.827
"589214" 2012-07-31 "Long/Short Equity" 1.16392200935969 17.5652380952381 -1.20197521113266 109.48 -0.969
"589215" 2012-08-31 "Long/Short Equity" 2.26302773691052 15.6895652173913 -2.2900775566962 259.97 -1.03
"589216" 2012-09-30 "Long/Short Equity" 1.60913744680244 15.2847368421053 -2.52468715017416 217 -1.183
"589217" 2012-10-31 "Long/Short Equity" 3.30437308270311 16.2761904761905 0.761110907782208 141.64 -1.168
"589218" 2012-11-30 "Long/Short Equity" 0.708573631466552 16.7019047619048 -1.07343556236468 251.56 -1.263
"589219" 2012-12-31 "Long/Short Equity" 2.34896174703601 17.307 -1.74892606802165 249.99 -1.259
"589220" 2013-01-31 "Long/Short Equity" 1.10067788058627 13.5052380952381 -5.00306313036981 126.24 -1.275
"589221" 2013-02-28 "Long/Short Equity" 1.22195236631311 14.0726315789474 0.0203491226397388 234.74 -1.323
"589222" 2013-03-31 "Long/Short Equity" 1.54283442653492 13.0315 -2.08763290112299 154.03 -1.372
"589223" 2013-04-30 "Long/Short Equity" 1.00409645571105 13.9672727272727 -2.90160786049639 81.56 -1.459
"589224" 2013-05-31 "Long/Short Equity" 0.50960982004152 13.4936363636364 0.284932516517747 66.84 -1.206
"589225" 2013-06-30 "Long/Short Equity" 1.24461493023594 17.2715 2.60779532764059 122.13 -0.817
"589226" 2013-07-31 "Long/Short Equity" 1.17552612514951 13.9745454545455 -5.18747889850915 77.62 -1.063
"589227" 2013-08-31 "Long/Short Equity" 2.62064756143972 14.21 2.33269426021262 101.91 -0.899
"589228" 2013-09-30 "Long/Short Equity" 1.15850987927675 14.692 -4.81647108990193 156.8 -1.002
"589229" 2013-10-31 "Long/Short Equity" 1.79077433582736 15.4078260869565 -3.83423421555874 67.75 -1.219
"589230" 2013-11-30 "Long/Short Equity" 1.7391702635528 12.924 -1.59489911782689 93.59 -1.206
"589231" 2013-12-31 "Long/Short Equity" 1.97962033488865 14.192380952381 -2.00469902187637 130.03 -1.169
"589232" 2014-01-31 "Long/Short Equity" 10.7977088418012 14.2409523809524 3.76944004132279 44.12 -1.178
"589233" 2014-02-28 "Long/Short Equity" 0.7170779441233 15.47 -4.81364516758673 71.2 -1.305
"589234" 2014-03-31 "Long/Short Equity" 2.13830065035501 14.8366666666667 0.0910827265130755 45.06 -1.286
"589235" 2014-04-30 "Long/Short Equity" 1.9935515813854 14.1980952380952 -0.8284972465072 35.13 -1.367
"589236" 2014-05-31 "Long/Short Equity" 1.86384623750462 12.4752380952381 -1.62595941796791 62.38 -1.451
"589237" 2014-06-30 "Long/Short Equity" 0.939298314968379 11.5414285714286 -1.6459458577039 43.97 -1.453
"589238" 2014-07-31 "Long/Short Equity" 5.59997257324576 12.2963636363636 1.66695824000596 87.58 -1.376
"589239" 2014-08-31 "Long/Short Equity" 0.702278181093635 13.4919047619048 -2.00279639024168 31.79 -1.429
"589240" 2014-09-30 "Long/Short Equity" 9.81350432235643 13.4666666666667 2.87529850951114 41.03 -1.222
"589241" 2014-10-31 "Long/Short Equity" 0.874377590168359 18.0586956521739 -0.570181016575534 103.08 -1.244
"589242" 2014-11-30 "Long/Short Equity" 2.62064756143972 13.4131578947368 -1.83860119946701 41.6 -1.277
"589243" 2014-12-31 "Long/Short Equity" 1.51164072219029 16.2922727272727 1.71457611022037 127.2 -1.126
"589244" 2015-01-31 "Long/Short Equity" 4.2270890412826 19.1195 1.87960029760094 82.5 -1.091
"589245" 2015-02-28 "Long/Short Equity" 0.564958276021113 15.9042105263158 -5.68243800285776 70.02 -1.172
"589246" 2015-03-31 "Long/Short Equity" 0.833381599885801 14.8127272727273 1.80769851234896 88.25 -1.183
"589247" 2015-04-30 "Long/Short Equity" 3.58036526265135 13.4947619047619 -2.15910487852235 39.66 -1.26
"589248" 2015-05-31 "Long/Short Equity" 2.52896643000075 13.3385 -0.051000899685106 86.03 -1.151
"589249" 2015-06-30 "Long/Short Equity" 2.71430090462416 14.3395454545455 2.45567515892423 122.02 -0.954
"589250" 2015-07-31 "Long/Short Equity" 4.71930937154355 14.3527272727273 -1.72797737744532 29.32 -1.068
"589251" 2015-08-31 "Long/Short Equity" 3.46387139954789 19.4280952380952 6.80639599819665 113.96 -0.684
"589252" 2015-09-30 "Long/Short Equity" 6.16909261929868 24.3771428571429 3.85965978498022 77.75 -0.655
"589253" 2015-10-31 "Long/Short Equity" 5.49805546735341 16.7895454545455 -7.83104350277701 46.01 -0.925
"589254" 2015-11-30 "Long/Short Equity" 12.1626726752042 16.21 0.668658690364607 61.99 -0.843
"589255" 2015-12-31 "Long/Short Equity" 5.79109525154059 18.0254545454545 1.86514730609177 59.74 -0.625
"589256" 2016-01-31 "Long/Short Equity" 9.21536523619511 23.7178947368421 6.05102015042152 94.57 -0.528
"589257" 2016-02-29 "Long/Short Equity" 0.595805422309894 22.517 0.960453930345974 65.74 -0.629
"589258" 2016-03-31 "Long/Short Equity" 0.907310548026344 15.8490909090909 -6.52441160464175 36.42 -0.791
"589259" 2016-04-30 "Long/Short Equity" 2.62064756143972 14.3004761904762 -1.37599370918831 45.03 -0.907
"589260" 2016-05-31 "Long/Short Equity" 15.2188028279792 14.8528571428571 -0.228453982413174 48.19 -0.961
"589261" 2016-06-30 "Long/Short Equity" 2.26839869601133 17.7745454545455 1.27695174944898 96.08 -0.902
"589262" 2016-07-31 "Long/Short Equity" 1.73259161410628 13.1585 -4.14697540389141 117.46 -1.071
"589263" 2016-08-31 "Long/Short Equity" 1.4284862799576 12.3995652173913 0.131491217269497 45.98 -1.054
"589264" 2016-09-30 "Long/Short Equity" 4.25823710903676 14.2195238095238 -0.357133718401143 34.93 -1.068
"589265" 2016-10-31 "Long/Short Equity" 1.74251588981107 14.5852380952381 2.01331081061503 95.82 -0.941
"589266" 2016-11-30 "Long/Short Equity" 0.75398283520614 15.2361904761905 -1.25180227118696 63.67 -0.981
"589267" 2016-12-31 "Long/Short Equity" 2.04315631397966 12.472380952381 -2.28551202653601 127.18 -1.023
"589268" 2017-01-31 "Long/Short Equity" 2.36612477656242 11.6085 -2.3517332783621 139.29 -1.084
"589269" 2017-02-28 "Long/Short Equity" 3.72870137634062 11.5305263157895 -2.58290127833975 114.25 -1.213
"589270" 2017-03-31 "Long/Short Equity" 3.68592701978825 11.8978260869565 -0.815304734488896 221.37 -1.239
"589271" 2017-04-30 "Long/Short Equity" 1.80947584737849 13.1363157894737 -1.32632748733607 224.35 -1.306
"589272" 2010-05-31 "Managed Futures" 1.36899310395198 31.9295 9.90877416641916 221.3 0.106
"589273" 2010-06-30 "Managed Futures" 0.989084366552908 29.9163636363636 3.56343437355585 190.92 -0.052
"589274" 2010-07-31 "Managed Futures" 2.27600337379256 25.5652380952381 -8.01893360657547 202.13 -0.355
"589275" 2010-08-31 "Managed Futures" 1.21848967115992 24.7459090909091 3.92300675837862 214.97 -0.38
"589276" 2010-09-30 "Managed Futures" 0.851286713284642 22.517619047619 -9.11400861849598 153.17 -0.597
"589277" 2010-10-31 "Managed Futures" 0.317514290521788 20.3733333333333 -3.64927229955378 298.32 -0.626
"589278" 2010-11-30 "Managed Futures" 2.11530817360817 20.0957142857143 2.34555638646209 163.66 -0.51
"589279" 2010-12-31 "Managed Futures" 1.08034209655213 17.5695454545455 -7.24832810806009 180.76 -0.539
"589280" 2011-01-31 "Managed Futures" 1.20085325685784 17.3155 -2.18831611684041 114.06 -0.612
"589281" 2011-02-28 "Managed Futures" 1.05006576006735 17.43 -3.33036970895577 84.82 -0.632
"589282" 2011-03-31 "Managed Futures" 0.769717251135501 20.7234782608696 1.23715733471831 81.91 -0.646
"589283" 2011-04-30 "Managed Futures" 1.12436849021454 16.244 -4.02232335149914 75.96 -0.812
"589284" 2011-05-31 "Managed Futures" 1.3549193517124 16.9114285714286 2.44941020581584 71.4 -0.799
"589285" 2011-06-30 "Managed Futures" 0.837099818976746 19.1531818181818 1.72928384394883 128.68 -0.677
"589286" 2011-07-31 "Managed Futures" 0.271223364860319 19.2275 1.88764571636335 320.02 -0.701
"589287" 2011-08-31 "Managed Futures" 1.46353389000215 35.0291304347826 7.26080238642508 152.92 -0.31
"589288" 2011-09-30 "Managed Futures" 1.77503338281838 36.53 8.8471661724008 106.29 -0.079
"589289" 2011-10-31 "Managed Futures" 1.79543828202406 32.8290476190476 -10.2558273290069 106.27 -0.279
"589290" 2011-11-30 "Managed Futures" 2.13814016104439 31.9419047619048 2.68562453174906 90.16 -0.225
"589291" 2011-12-31 "Managed Futures" 1.34025458738135 25.047619047619 0.169592538941285 193.99 -0.377
"589292" 2012-01-31 "Managed Futures" 1.07150651518514 20.228 -4.92975194381847 92.52 -0.686
"589293" 2012-02-29 "Managed Futures" 1.16339823069357 18.4205 -4.66002736736579 51.9 -0.801
"589294" 2012-03-31 "Managed Futures" 1.55973681288954 16.1672727272727 -1.02339226315141 82.22 -0.81
"589295" 2012-04-30 "Managed Futures" 1.43216227342572 17.823 1.37346409443213 111.81 -0.894
"589296" 2012-05-31 "Managed Futures" 1.51377447151359 21.0018181818182 8.99125264395193 108.36 -0.697
"589297" 2012-06-30 "Managed Futures" 1.26993147367472 21.1309523809524 -4.93111251692997 222.24 -0.827
"589298" 2012-07-31 "Managed Futures" 1.45550808503357 17.5652380952381 -1.20197521113266 109.48 -0.969
"589299" 2012-08-31 "Managed Futures" 1.56832242808687 15.6895652173913 -2.2900775566962 259.97 -1.03
"589300" 2012-09-30 "Managed Futures" 2.08070742318874 15.2847368421053 -2.52468715017416 217 -1.183
"589301" 2012-10-31 "Managed Futures" 1.39226171708114 16.2761904761905 0.761110907782208 141.64 -1.168
"589302" 2012-11-30 "Managed Futures" 1.669109540528 16.7019047619048 -1.07343556236468 251.56 -1.263
"589303" 2012-12-31 "Managed Futures" 1.4711487856628 17.307 -1.74892606802165 249.99 -1.259
"589304" 2013-01-31 "Managed Futures" 1.43897757978085 13.5052380952381 -5.00306313036981 126.24 -1.275
"589305" 2013-02-28 "Managed Futures" 1.54082931921541 14.0726315789474 0.0203491226397388 234.74 -1.323
"589306" 2013-03-31 "Managed Futures" 1.52384460869939 13.0315 -2.08763290112299 154.03 -1.372
"589307" 2013-04-30 "Managed Futures" 1.77503338281838 13.9672727272727 -2.90160786049639 81.56 -1.459
"589308" 2013-05-31 "Managed Futures" 1.29389915008175 13.4936363636364 0.284932516517747 66.84 -1.206
"589309" 2013-06-30 "Managed Futures" 3.47555388954598 17.2715 2.60779532764059 122.13 -0.817
"589310" 2013-07-31 "Managed Futures" 2.40579577304302 13.9745454545455 -5.18747889850915 77.62 -1.063
"589311" 2013-08-31 "Managed Futures" 1.13309700386572 14.21 2.33269426021262 101.91 -0.899
"589312" 2013-09-30 "Managed Futures" 2.40579577304302 14.692 -4.81647108990193 156.8 -1.002
"589313" 2013-10-31 "Managed Futures" 2.32878944380592 15.4078260869565 -3.83423421555874 67.75 -1.219
"589314" 2013-11-30 "Managed Futures" 1.46353389000215 12.924 -1.59489911782689 93.59 -1.206
"589315" 2013-12-31 "Managed Futures" 1.61618493279977 14.192380952381 -2.00469902187637 130.03 -1.169
"589316" 2014-01-31 "Managed Futures" 2.02706413591437 14.2409523809524 3.76944004132279 44.12 -1.178
"589317" 2014-02-28 "Managed Futures" 2.08070742318874 15.47 -4.81364516758673 71.2 -1.305
"589318" 2014-03-31 "Managed Futures" 1.79543828202406 14.8366666666667 0.0910827265130755 45.06 -1.286
"589319" 2014-04-30 "Managed Futures" 1.36899310395198 14.1980952380952 -0.8284972465072 35.13 -1.367
"589320" 2014-05-31 "Managed Futures" 2.39127510926421 12.4752380952381 -1.62595941796791 62.38 -1.451
"589321" 2014-06-30 "Managed Futures" 1.59843547121002 11.5414285714286 -1.6459458577039 43.97 -1.453
"589322" 2014-07-31 "Managed Futures" 1.61618493279977 12.2963636363636 1.66695824000596 87.58 -1.376
"589323" 2014-08-31 "Managed Futures" 1.54082931921541 13.4919047619048 -2.00279639024168 31.79 -1.429
"589324" 2014-09-30 "Managed Futures" 1.92094568367984 13.4666666666667 2.87529850951114 41.03 -1.222
"589325" 2014-10-31 "Managed Futures" 2.5321096649018 18.0586956521739 -0.570181016575534 103.08 -1.244
"589326" 2014-11-30 "Managed Futures" 1.58761719070513 13.4131578947368 -1.83860119946701 41.6 -1.277
"589327" 2014-12-31 "Managed Futures" 1.7247443392782 16.2922727272727 1.71457611022037 127.2 -1.126
"589328" 2015-01-31 "Managed Futures" 1.64640429091038 19.1195 1.87960029760094 82.5 -1.091
"589329" 2015-02-28 "Managed Futures" 2.01549690989161 15.9042105263158 -5.68243800285776 70.02 -1.172
"589330" 2015-03-31 "Managed Futures" 1.31278977978295 14.8127272727273 1.80769851234896 88.25 -1.183
"589331" 2015-04-30 "Managed Futures" 1.669109540528 13.4947619047619 -2.15910487852235 39.66 -1.26
"589332" 2015-05-31 "Managed Futures" 1.54082931921541 13.3385 -0.051000899685106 86.03 -1.151
"589333" 2015-06-30 "Managed Futures" 1.25556813544104 14.3395454545455 2.45567515892423 122.02 -0.954
"589334" 2015-07-31 "Managed Futures" 1.55973681288954 14.3527272727273 -1.72797737744532 29.32 -1.068
"589335" 2015-08-31 "Managed Futures" 1.57770860957207 19.4280952380952 6.80639599819665 113.96 -0.684
"589336" 2015-09-30 "Managed Futures" 1.64640429091038 24.3771428571429 3.85965978498022 77.75 -0.655
"589337" 2015-10-31 "Managed Futures" 1.71387259019239 16.7895454545455 -7.83104350277701 46.01 -0.925
"589338" 2015-11-30 "Managed Futures" 1.63482622688596 16.21 0.668658690364607 61.99 -0.843
"589339" 2015-12-31 "Managed Futures" 1.65754495889056 18.0254545454545 1.86514730609177 59.74 -0.625
"589340" 2016-01-31 "Managed Futures" 1.68070709409299 23.7178947368421 6.05102015042152 94.57 -0.528
"589341" 2016-02-29 "Managed Futures" 1.89518123352639 22.517 0.960453930345974 65.74 -0.629
"589342" 2016-03-31 "Managed Futures" 1.75555830535336 15.8490909090909 -6.52441160464175 36.42 -0.791
"589343" 2016-04-30 "Managed Futures" 1.50551979193075 14.3004761904762 -1.37599370918831 45.03 -0.907
"589344" 2016-05-31 "Managed Futures" 1.43216227342572 14.8528571428571 -0.228453982413174 48.19 -0.961
"589345" 2016-06-30 "Managed Futures" 1.34789113147588 17.7745454545455 1.27695174944898 96.08 -0.902
"589346" 2016-07-31 "Managed Futures" 2.62560662464265 13.1585 -4.14697540389141 117.46 -1.071
"589347" 2016-08-31 "Managed Futures" 2.02706413591437 12.3995652173913 0.131491217269497 45.98 -1.054
"589348" 2016-09-30 "Managed Futures" 1.43897757978085 14.2195238095238 -0.357133718401143 34.93 -1.068
"589349" 2016-10-31 "Managed Futures" 2.00216137486241 14.5852380952381 2.01331081061503 95.82 -0.941
"589350" 2016-11-30 "Managed Futures" 1.58761719070513 15.2361904761905 -1.25180227118696 63.67 -0.981
"589351" 2016-12-31 "Managed Futures" 1.63482622688596 12.472380952381 -2.28551202653601 127.18 -1.023
"589352" 2013-07-31 "Global trading" 0.632532871951674 13.9745454545455 -5.18747889850915 77.62 -1.063
"589353" 2013-08-31 "Global trading" 1.82096580661754 14.21 2.33269426021262 101.91 -0.899
"589354" 2013-09-30 "Global trading" 0.569842749662147 14.692 -4.81647108990193 156.8 -1.002
"589355" 2013-10-31 "Global trading" 1.13090489011263 15.4078260869565 -3.83423421555874 67.75 -1.219
"589356" 2013-11-30 "Global trading" 0.910907100716395 12.924 -1.59489911782689 93.59 -1.206
"589357" 2013-12-31 "Global trading" 0.777186025158635 14.192380952381 -2.00469902187637 130.03 -1.169
"589358" 2014-01-31 "Global trading" 3.46781804809329 14.2409523809524 3.76944004132279 44.12 -1.178
"589359" 2014-02-28 "Global trading" 0.552569027471579 15.47 -4.81364516758673 71.2 -1.305
"589360" 2014-03-31 "Global trading" 1.76717865036973 14.8366666666667 0.0910827265130755 45.06 -1.286
"589361" 2014-04-30 "Global trading" 1.20887981141548 14.1980952380952 -0.8284972465072 35.13 -1.367
"589362" 2014-05-31 "Global trading" 2.50757053812069 12.4752380952381 -1.62595941796791 62.38 -1.451
"589363" 2014-06-30 "Global trading" 0.968488137772207 11.5414285714286 -1.6459458577039 43.97 -1.453
"589364" 2014-07-31 "Global trading" 3.99615451895183 12.2963636363636 1.66695824000596 87.58 -1.376
"589365" 2014-08-31 "Global trading" 6.62488760083226 13.4919047619048 -2.00279639024168 31.79 -1.429
"589366" 2014-09-30 "Global trading" 12.625322597222 13.4666666666667 2.87529850951114 41.03 -1.222
"589367" 2014-10-31 "Global trading" 3.03609503812828 18.0586956521739 -0.570181016575534 103.08 -1.244
"589368" 2014-11-30 "Global trading" 1.78948743452905 13.4131578947368 -1.83860119946701 41.6 -1.277
"589369" 2014-12-31 "Global trading" 4.80540838601058 16.2922727272727 1.71457611022037 127.2 -1.126
"589370" 2015-01-31 "Global trading" 14.9893077085222 19.1195 1.87960029760094 82.5 -1.091
"589371" 2015-02-28 "Global trading" 0.837170264594519 15.9042105263158 -5.68243800285776 70.02 -1.172
"589372" 2015-03-31 "Global trading" 8.00361727762649 14.8127272727273 1.80769851234896 88.25 -1.183
"589373" 2015-04-30 "Global trading" 0.473158840715598 13.4947619047619 -2.15910487852235 39.66 -1.26
"589374" 2015-05-31 "Global trading" 7.29558519634969 13.3385 -0.051000899685106 86.03 -1.151
"589375" 2015-06-30 "Global trading" 1.22343518803976 14.3395454545455 2.45567515892423 122.02 -0.954
"589376" 2015-07-31 "Global trading" 3.49369801998111 14.3527272727273 -1.72797737744532 29.32 -1.068
"589377" 2015-08-31 "Global trading" 2.19293041576652 19.4280952380952 6.80639599819665 113.96 -0.684
"589378" 2015-09-30 "Global trading" 7.00354841700268 24.3771428571429 3.85965978498022 77.75 -0.655
"589379" 2015-10-31 "Global trading" 0.771405164264824 16.7895454545455 -7.83104350277701 46.01 -0.925
"589380" 2015-11-30 "Global trading" 8.98307605329811 16.21 0.668658690364607 61.99 -0.843
"589381" 2015-12-31 "Global trading" 1.96017968610541 18.0254545454545 1.86514730609177 59.74 -0.625
"589382" 2016-01-31 "Global trading" 1.88551923252817 23.7178947368421 6.05102015042152 94.57 -0.528
"589383" 2013-07-31 "Equity Market Neutral" 1.13267578814897 13.9745454545455 -5.18747889850915 77.62 -1.063
"589384" 2013-08-31 "Equity Market Neutral" 4.70090876700506 14.21 2.33269426021262 101.91 -0.899
"589385" 2013-09-30 "Equity Market Neutral" 2.01446806899096 14.692 -4.81647108990193 156.8 -1.002
"589386" 2013-10-31 "Equity Market Neutral" 2.48570153957806 15.4078260869565 -3.83423421555874 67.75 -1.219
"589387" 2013-11-30 "Equity Market Neutral" 0.370695556059488 12.924 -1.59489911782689 93.59 -1.206
"589388" 2013-12-31 "Equity Market Neutral" 1.51845294411802 14.192380952381 -2.00469902187637 130.03 -1.169
"589389" 2014-01-31 "Equity Market Neutral" 1.17465426954029 14.2409523809524 3.76944004132279 44.12 -1.178
"589390" 2014-02-28 "Equity Market Neutral" 7.56766678750397 15.47 -4.81364516758673 71.2 -1.305
"589391" 2014-03-31 "Equity Market Neutral" 9.83413264544328 14.8366666666667 0.0910827265130755 45.06 -1.286
"589392" 2014-04-30 "Equity Market Neutral" 0.647649410897244 14.1980952380952 -0.8284972465072 35.13 -1.367
"589393" 2014-05-31 "Equity Market Neutral" 7.82657390096144 12.4752380952381 -1.62595941796791 62.38 -1.451
"589394" 2014-06-30 "Equity Market Neutral" 2.52875851471031 11.5414285714286 -1.6459458577039 43.97 -1.453
"589395" 2014-07-31 "Equity Market Neutral" 1.11086223816119 12.2963636363636 1.66695824000596 87.58 -1.376
"589396" 2014-08-31 "Equity Market Neutral" 0.501179411369503 13.4919047619048 -2.00279639024168 31.79 -1.429
"589397" 2014-09-30 "Equity Market Neutral" 1.08680205257531 13.4666666666667 2.87529850951114 41.03 -1.222
"589398" 2014-10-31 "Equity Market Neutral" 52.2819346217416 18.0586956521739 -0.570181016575534 103.08 -1.244
"589399" 2014-11-30 "Equity Market Neutral" 1.08680205257531 13.4131578947368 -1.83860119946701 41.6 -1.277
"589400" 2014-12-31 "Equity Market Neutral" 3.54625244609162 16.2922727272727 1.71457611022037 127.2 -1.126
"589401" 2015-01-31 "Equity Market Neutral" 0.632138936389518 19.1195 1.87960029760094 82.5 -1.091
"589402" 2015-02-28 "Equity Market Neutral" 0.406773906605105 15.9042105263158 -5.68243800285776 70.02 -1.172
"589403" 2015-03-31 "Equity Market Neutral" 13.440594897674 14.8127272727273 1.80769851234896 88.25 -1.183
"589404" 2015-04-30 "Equity Market Neutral" 0.97079466473968 13.4947619047619 -2.15910487852235 39.66 -1.26
"589405" 2015-05-31 "Equity Market Neutral" 0.45685396231014 13.3385 -0.051000899685106 86.03 -1.151
"589406" 2015-06-30 "Equity Market Neutral" 0.94202915073905 14.3395454545455 2.45567515892423 122.02 -0.954
"589407" 2015-07-31 "Equity Market Neutral" 31.2224037699377 14.3527272727273 -1.72797737744532 29.32 -1.068
"589408" 2015-08-31 "Equity Market Neutral" 3.79218277462474 19.4280952380952 6.80639599819665 113.96 -0.684
"589409" 2015-09-30 "Equity Market Neutral" 1.0595369524309 24.3771428571429 3.85965978498022 77.75 -0.655
"589410" 2015-10-31 "Equity Market Neutral" 0.147056682863457 16.7895454545455 -7.83104350277701 46.01 -0.925
"589411" 2015-11-30 "Equity Market Neutral" 0.556236579775019 16.21 0.668658690364607 61.99 -0.843
"589412" 2015-12-31 "Equity Market Neutral" 4.90583275016878 18.0254545454545 1.86514730609177 59.74 -0.625
"589413" 2016-01-31 "Equity Market Neutral" 0.22053855920768 23.7178947368421 6.05102015042152 94.57 -0.528
"589414" 2016-02-29 "Equity Market Neutral" 0.243227131562779 22.517 0.960453930345974 65.74 -0.629
"589415" 2016-03-31 "Equity Market Neutral" 0.374380549032732 15.8490909090909 -6.52441160464175 36.42 -0.791
"589416" 2016-04-30 "Equity Market Neutral" 9.52525198069479 14.3004761904762 -1.37599370918831 45.03 -0.907
"589417" 2016-05-31 "Equity Market Neutral" 2.33062621480205 14.8528571428571 -0.228453982413174 48.19 -0.961
"589418" 2016-06-30 "Equity Market Neutral" 8.16550881107303 17.7745454545455 1.27695174944898 96.08 -0.902
"589419" 2016-07-31 "Equity Market Neutral" 12.3934754470286 13.1585 -4.14697540389141 117.46 -1.071
"589420" 2016-08-31 "Equity Market Neutral" 9.29314812556871 12.3995652173913 0.131491217269497 45.98 -1.054
"589421" 2016-09-30 "Equity Market Neutral" 39.1710913614469 14.2195238095238 -0.357133718401143 34.93 -1.068
"589422" 2016-10-31 "Equity Market Neutral" 2.47121160482706 14.5852380952381 2.01331081061503 95.82 -0.941
"589423" 2016-11-30 "Equity Market Neutral" 0.975748856165745 15.2361904761905 -1.25180227118696 63.67 -0.981
"589424" 2016-12-31 "Equity Market Neutral" 1.1054100570918 12.472380952381 -2.28551202653601 127.18 -1.023
"589425" 2017-01-31 "Equity Market Neutral" 4.12362705453367 11.6085 -2.3517332783621 139.29 -1.084
"589426" 2017-02-28 "Equity Market Neutral" 2.5787038427636 11.5305263157895 -2.58290127833975 114.25 -1.213
"589427" 2017-03-31 "Equity Market Neutral" 1.07520978176262 11.8978260869565 -0.815304734488896 221.37 -1.239
"589428" 2017-04-30 "Equity Market Neutral" 3.35468287509411 13.1363157894737 -1.32632748733607 224.35 -1.306
"589429" 2013-04-30 "Long/Short Equity" 1.26782608463591 13.9672727272727 -2.90160786049639 81.56 -1.459
"589430" 2013-05-31 "Long/Short Equity" 1.62811248951445 13.4936363636364 0.284932516517747 66.84 -1.206
"589431" 2013-06-30 "Long/Short Equity" 1.37962348342077 17.2715 2.60779532764059 122.13 -0.817
"589432" 2013-07-31 "Long/Short Equity" 1.49255347089976 13.9745454545455 -5.18747889850915 77.62 -1.063
"589433" 2013-08-31 "Long/Short Equity" 3.50862809650399 14.21 2.33269426021262 101.91 -0.899
"589434" 2013-09-30 "Long/Short Equity" 1.70684996042948 14.692 -4.81647108990193 156.8 -1.002
"589435" 2013-10-31 "Long/Short Equity" 4.88145299389105 15.4078260869565 -3.83423421555874 67.75 -1.219
"589436" 2013-11-30 "Long/Short Equity" 0.907310548026344 12.924 -1.59489911782689 93.59 -1.206
"589437" 2013-12-31 "Long/Short Equity" 5.12104507025616 14.192380952381 -2.00469902187637 130.03 -1.169
"589438" 2014-01-31 "Long/Short Equity" 0.982655079663881 14.2409523809524 3.76944004132279 44.12 -1.178
"589439" 2014-02-28 "Long/Short Equity" 0.967769536594628 15.47 -4.81364516758673 71.2 -1.305
"589440" 2014-03-31 "Long/Short Equity" 1.26782608463591 14.8366666666667 0.0910827265130755 45.06 -1.286
"589441" 2014-04-30 "Long/Short Equity" 1.3167139749117 14.1980952380952 -0.8284972465072 35.13 -1.367
"589442" 2014-05-31 "Long/Short Equity" 0.77855810960574 12.4752380952381 -1.62595941796791 62.38 -1.451
"589443" 2014-06-30 "Long/Short Equity" 2.36612477656242 11.5414285714286 -1.6459458577039 43.97 -1.453
"589444" 2014-07-31 "Long/Short Equity" 1.13858562445019 12.2963636363636 1.66695824000596 87.58 -1.376
"589445" 2014-08-31 "Long/Short Equity" 1.21805182847417 13.4919047619048 -2.00279639024168 31.79 -1.429
"589446" 2014-09-30 "Long/Short Equity" 1.8479870311582 13.4666666666667 2.87529850951114 41.03 -1.222
"589447" 2014-10-31 "Long/Short Equity" 1.41299423696501 18.0586956521739 -0.570181016575534 103.08 -1.244
"589448" 2014-11-30 "Long/Short Equity" 1.14211124509099 13.4131578947368 -1.83860119946701 41.6 -1.277
"589449" 2014-12-31 "Long/Short Equity" 1.84029125070189 16.2922727272727 1.71457611022037 127.2 -1.126
"589450" 2015-01-31 "Long/Short Equity" 1.41299423696501 19.1195 1.87960029760094 82.5 -1.091
"589451" 2015-02-28 "Long/Short Equity" 1.02749578625027 15.9042105263158 -5.68243800285776 70.02 -1.172
"589452" 2015-03-31 "Long/Short Equity" 0.862747053286482 14.8127272727273 1.80769851234896 88.25 -1.183
"589453" 2015-04-30 "Long/Short Equity" 3.10996893208073 13.4947619047619 -2.15910487852235 39.66 -1.26
"589454" 2015-05-31 "Long/Short Equity" 6.16909261929868 13.3385 -0.051000899685106 86.03 -1.151
"589455" 2015-06-30 "Long/Short Equity" 2.05069051852997 14.3395454545455 2.45567515892423 122.02 -0.954
"589456" 2015-07-31 "Long/Short Equity" 1.49839683308581 14.3527272727273 -1.72797737744532 29.32 -1.068
"589457" 2015-08-31 "Long/Short Equity" 1.10763092297498 19.4280952380952 6.80639599819665 113.96 -0.684
"589458" 2015-09-30 "Long/Short Equity" 1.29823529270105 24.3771428571429 3.85965978498022 77.75 -0.655
"589459" 2015-10-31 "Long/Short Equity" 1.06138612534484 16.7895454545455 -7.83104350277701 46.01 -0.925
"589460" 2015-11-30 "Long/Short Equity" 2.72785826323137 16.21 0.668658690364607 61.99 -0.843
"589461" 2015-12-31 "Long/Short Equity" 1.88659156452974 18.0254545454545 1.86514730609177 59.74 -0.625
"589462" 2016-01-31 "Long/Short Equity" 0.631271705809335 23.7178947368421 6.05102015042152 94.57 -0.528
"589463" 2016-02-29 "Long/Short Equity" 4.2270890412826 22.517 0.960453930345974 65.74 -0.629
"589464" 2016-03-31 "Long/Short Equity" 3.6184692630172 15.8490909090909 -6.52441160464175 36.42 -0.791
"589465" 2016-04-30 "Long/Short Equity" 2.25406864543477 14.3004761904762 -1.37599370918831 45.03 -0.907
"589466" 2016-05-31 "Long/Short Equity" 1.54903284518777 14.8528571428571 -0.228453982413174 48.19 -0.961
"589467" 2016-06-30 "Long/Short Equity" 1.07448114921834 17.7745454545455 1.27695174944898 96.08 -0.902
"589468" 2016-07-31 "Long/Short Equity" 7.70069816027427 13.1585 -4.14697540389141 117.46 -1.071
"589469" 2016-08-31 "Long/Short Equity" 2.38419061352944 12.3995652173913 0.131491217269497 45.98 -1.054
"589470" 2016-09-30 "Long/Short Equity" 2.71430090462416 14.2195238095238 -0.357133718401143 34.93 -1.068
"589471" 2016-10-31 "Long/Short Equity" 1.84029125070189 14.5852380952381 2.01331081061503 95.82 -0.941
"589472" 2016-11-30 "Long/Short Equity" 1.26330079357936 15.2361904761905 -1.25180227118696 63.67 -0.981
"589473" 2016-12-31 "Long/Short Equity" 0.841440088926732 12.472380952381 -2.28551202653601 127.18 -1.023
"589474" 2017-01-31 "Long/Short Equity" 4.51995228338162 11.6085 -2.3517332783621 139.29 -1.084
"589475" 2017-02-28 "Long/Short Equity" 1.76012797126637 11.5305263157895 -2.58290127833975 114.25 -1.213
"589476" 2017-03-31 "Long/Short Equity" 3.6184692630172 11.8978260869565 -0.815304734488896 221.37 -1.239
"589477" 2017-04-30 "Long/Short Equity" 2.02288003938499 13.1363157894737 -1.32632748733607 224.35 -1.306
"589478" 2009-08-31 "Equity Market Neutral" 1.73330689801066 25.3371428571429 -3.90963222886175 49.01 0.482
"589479" 2009-09-30 "Equity Market Neutral" 5.73685154817488 24.9266666666667 -3.81227322427526 96.76 0.11
"589480" 2009-10-31 "Equity Market Neutral" 0.798843466809461 24.2522727272727 1.84696335798612 94.64 0.085
"589481" 2009-11-30 "Equity Market Neutral" 3.4488530448126 23.7835 -3.87255123534357 158.42 -0.161
"589482" 2009-12-31 "Equity Market Neutral" 1.01341490535674 21.2395454545455 -1.69372336286898 158.19 -0.184
"589483" 2010-01-31 "Equity Market Neutral" 1.39303745619897 20.6431578947368 4.187620028961 174.05 -0.282
"589484" 2010-02-28 "Equity Market Neutral" 1.55198087993784 22.54 -1.23363497588735 204.83 -0.34
"589485" 2010-03-31 "Equity Market Neutral" 1.32513514893202 17.7673913043478 -5.92774681739413 89.89 -0.417
"589486" 2010-04-30 "Equity Market Neutral" 2.30117187591302 17.4242857142857 0.163761005555871 70.76 -0.458
"589487" 2010-05-31 "Equity Market Neutral" 4.99573881466072 31.9295 9.90877416641916 221.3 0.106
"589488" 2010-06-30 "Equity Market Neutral" 5.91145791349886 29.9163636363636 3.56343437355585 190.92 -0.052
"589489" 2010-07-31 "Equity Market Neutral" 2.52875851471031 25.5652380952381 -8.01893360657547 202.13 -0.355
"589490" 2010-08-31 "Equity Market Neutral" 6.50933268499595 24.7459090909091 3.92300675837862 214.97 -0.38
"589491" 2010-09-30 "Equity Market Neutral" 0.548966141086258 22.517619047619 -9.11400861849598 153.17 -0.597
"589492" 2010-10-31 "Equity Market Neutral" 1.57370948625443 20.3733333333333 -3.64927229955378 298.32 -0.626
"589493" 2010-11-30 "Equity Market Neutral" 0.632138936389518 20.0957142857143 2.34555638646209 163.66 -0.51
"589494" 2010-12-31 "Equity Market Neutral" 2.79912933042531 17.5695454545455 -7.24832810806009 180.76 -0.539
"589495" 2011-01-31 "Equity Market Neutral" 0.897470962817579 17.3155 -2.18831611684041 114.06 -0.612
"589496" 2011-02-28 "Equity Market Neutral" 2.22547022519751 17.43 -3.33036970895577 84.82 -0.632
"589497" 2011-03-31 "Equity Market Neutral" 0.855123908657343 20.7234782608696 1.23715733471831 81.91 -0.646
"589498" 2011-04-30 "Equity Market Neutral" 1.16152641659244 16.244 -4.02232335149914 75.96 -0.812
"589499" 2011-05-31 "Equity Market Neutral" 0.697000262664395 16.9114285714286 2.44941020581584 71.4 -0.799
"589500" 2011-06-30 "Equity Market Neutral" 0.736424980502327 19.1531818181818 1.72928384394883 128.68 -0.677
"589501" 2011-07-31 "Equity Market Neutral" 0.43892175365736 19.2275 1.88764571636335 320.02 -0.701
"589502" 2011-08-31 "Equity Market Neutral" 0.451285598269985 35.0291304347826 7.26080238642508 152.92 -0.31
"589503" 2011-09-30 "Equity Market Neutral" 3.18682180061323 36.53 8.8471661724008 106.29 -0.079
"589504" 2011-10-31 "Equity Market Neutral" 3.77385200820682 32.8290476190476 -10.2558273290069 106.27 -0.279
"589505" 2011-11-30 "Equity Market Neutral" 2.36734800313962 31.9419047619048 2.68562453174906 90.16 -0.225
"589506" 2011-12-31 "Equity Market Neutral" 1.56279382139992 25.047619047619 0.169592538941285 193.99 -0.377
"589507" 2012-01-31 "Equity Market Neutral" 2.7194348433368 20.228 -4.92975194381847 92.52 -0.686
"589508" 2012-02-29 "Equity Market Neutral" 0.717838841845486 18.4205 -4.66002736736579 51.9 -0.801
"589509" 2012-03-31 "Equity Market Neutral" 1.18091584837123 16.1672727272727 -1.02339226315141 82.22 -0.81
"589510" 2012-04-30 "Equity Market Neutral" 0.916165868346141 17.823 1.37346409443213 111.81 -0.894
"589511" 2012-05-31 "Equity Market Neutral" 2.43636503488464 21.0018181818182 8.99125264395193 108.36 -0.697
"589512" 2012-06-30 "Equity Market Neutral" 3.1444864810281 21.1309523809524 -4.93111251692997 222.24 -0.827
"589513" 2012-07-31 "Equity Market Neutral" 0.870639671385631 17.5652380952381 -1.20197521113266 109.48 -0.969
"589514" 2012-08-31 "Equity Market Neutral" 0.9509434281407 15.6895652173913 -2.2900775566962 259.97 -1.03
"589515" 2012-09-30 "Equity Market Neutral" 1.45664099488485 15.2847368421053 -2.52468715017416 217 -1.183
"589516" 2012-10-31 "Equity Market Neutral" 1.14658885792631 16.2761904761905 0.761110907782208 141.64 -1.168
"589517" 2012-11-30 "Equity Market Neutral" 5.4241287443575 16.7019047619048 -1.07343556236468 251.56 -1.263
"589518" 2012-12-31 "Equity Market Neutral" 12.1972625504943 17.307 -1.74892606802165 249.99 -1.259
"589519" 2013-01-31 "Equity Market Neutral" 0.379470682638446 13.5052380952381 -5.00306313036981 126.24 -1.275
"589520" 2013-02-28 "Equity Market Neutral" 0.82786812082396 14.0726315789474 0.0203491226397388 234.74 -1.323
"589521" 2013-03-31 "Equity Market Neutral" 0.492205729854717 13.0315 -2.08763290112299 154.03 -1.372
"589522" 2013-04-30 "Equity Market Neutral" 0.3802315900897 13.9672727272727 -2.90160786049639 81.56 -1.459
"589523" 2013-05-31 "Equity Market Neutral" 0.707874279860866 13.4936363636364 0.284932516517747 66.84 -1.206
"589524" 2013-06-30 "Equity Market Neutral" 0.981865592549073 17.2715 2.60779532764059 122.13 -0.817
"589525" 2013-07-31 "Equity Market Neutral" 1.63215431891517 13.9745454545455 -5.18747889850915 77.62 -1.063
"589526" 2013-08-31 "Equity Market Neutral" 0.792438608984237 14.21 2.33269426021262 101.91 -0.899
"589527" 2013-09-30 "Equity Market Neutral" 1.77987661931593 14.692 -4.81647108990193 156.8 -1.002
"589528" 2013-10-31 "Equity Market Neutral" 1.1054100570918 15.4078260869565 -3.83423421555874 67.75 -1.219
"589529" 2013-11-30 "Equity Market Neutral" 0.717838841845486 12.924 -1.59489911782689 93.59 -1.206
"589530" 2013-12-31 "Equity Market Neutral" 3.03144187329515 14.192380952381 -2.00469902187637 130.03 -1.169
"589531" 2014-01-31 "Equity Market Neutral" 0.74412013345962 14.2409523809524 3.76944004132279 44.12 -1.178
"589532" 2014-02-28 "Equity Market Neutral" 0.820799800866329 15.47 -4.81364516758673 71.2 -1.305
"589533" 2014-03-31 "Equity Market Neutral" 1.49779629979203 14.8366666666667 0.0910827265130755 45.06 -1.286
"589534" 2014-04-30 "Equity Market Neutral" 1.09367354702106 14.1980952380952 -0.8284972465072 35.13 -1.367
"589535" 2014-05-31 "Equity Market Neutral" 1.89933653542135 12.4752380952381 -1.62595941796791 62.38 -1.451
"589536" 2014-06-30 "Equity Market Neutral" 5.3590413772489 11.5414285714286 -1.6459458577039 43.97 -1.453
"589537" 2014-07-31 "Equity Market Neutral" 1.39303745619897 12.2963636363636 1.66695824000596 87.58 -1.376
"589538" 2014-08-31 "Equity Market Neutral" 1.34163354766801 13.4919047619048 -2.00279639024168 31.79 -1.429
"589539" 2014-09-30 "Equity Market Neutral" 1.00325049096643 13.4666666666667 2.87529850951114 41.03 -1.222
"589540" 2014-10-31 "Equity Market Neutral" 1.38309124962658 18.0586956521739 -0.570181016575534 103.08 -1.244
"589541" 2014-11-30 "Equity Market Neutral" 0.755723714191789 13.4131578947368 -1.83860119946701 41.6 -1.277
"589542" 2014-12-31 "Equity Market Neutral" 0.768374048467181 16.2922727272727 1.71457611022037 127.2 -1.126
"589543" 2015-01-31 "Equity Market Neutral" 0.931417418387226 19.1195 1.87960029760094 82.5 -1.091
"589544" 2015-02-28 "Equity Market Neutral" 6.82425543122105 15.9042105263158 -5.68243800285776 70.02 -1.172
"589545" 2015-03-31 "Equity Market Neutral" 2.61712579810667 14.8127272727273 1.80769851234896 88.25 -1.183
"589546" 2015-04-30 "Equity Market Neutral" 5.10776254055471 13.4947619047619 -2.15910487852235 39.66 -1.26
"589547" 2015-05-31 "Equity Market Neutral" 1.08680205257531 13.3385 -0.051000899685106 86.03 -1.151
"589548" 2015-06-30 "Equity Market Neutral" 0.981865592549073 14.3395454545455 2.45567515892423 122.02 -0.954
"589549" 2015-07-31 "Equity Market Neutral" 2.87606141803627 14.3527272727273 -1.72797737744532 29.32 -1.068
"589550" 2015-08-31 "Equity Market Neutral" 0.931417418387226 19.4280952380952 6.80639599819665 113.96 -0.684
"589551" 2015-09-30 "Equity Market Neutral" 0.55798515767135 24.3771428571429 3.85965978498022 77.75 -0.655
"589552" 2015-10-31 "Equity Market Neutral" 3.62968256068311 16.7895454545455 -7.83104350277701 46.01 -0.925
"589553" 2015-11-30 "Equity Market Neutral" 0.855123908657343 16.21 0.668658690364607 61.99 -0.843
"589554" 2015-12-31 "Equity Market Neutral" 0.906467090495495 18.0254545454545 1.86514730609177 59.74 -0.625
"589555" 2016-01-31 "Equity Market Neutral" 1.71737717565538 23.7178947368421 6.05102015042152 94.57 -0.528
"589556" 2016-02-29 "Equity Market Neutral" 3.18682180061323 22.517 0.960453930345974 65.74 -0.629
"589557" 2016-03-31 "Equity Market Neutral" 1.84785281453795 15.8490909090909 -6.52441160464175 36.42 -0.791
"589558" 2016-04-30 "Equity Market Neutral" 2.10468657179017 14.3004761904762 -1.37599370918831 45.03 -0.907
"589559" 2016-05-31 "Equity Market Neutral" 2.07827097251826 14.8528571428571 -0.228453982413174 48.19 -0.961
"589560" 2016-06-30 "Equity Market Neutral" 3.96726540801169 17.7745454545455 1.27695174944898 96.08 -0.902
"589561" 2016-07-31 "Equity Market Neutral" 0.956293285061096 13.1585 -4.14697540389141 117.46 -1.071
"589562" 2016-08-31 "Equity Market Neutral" 3.70055318334714 12.3995652173913 0.131491217269497 45.98 -1.054
"589563" 2016-09-30 "Equity Market Neutral" 1.64380185449124 14.2195238095238 -0.357133718401143 34.93 -1.068
"589564" 2016-10-31 "Equity Market Neutral" 0.736424980502327 14.5852380952381 2.01331081061503 95.82 -0.941
"589565" 2016-11-30 "Equity Market Neutral" 1.20900143225766 15.2361904761905 -1.25180227118696 63.67 -0.981
"589566" 2016-12-31 "Equity Market Neutral" 0.789001583624313 12.472380952381 -2.28551202653601 127.18 -1.023
"589567" 2017-01-31 "Equity Market Neutral" 0.765037712674768 11.6085 -2.3517332783621 139.29 -1.084
"589568" 2017-02-28 "Equity Market Neutral" 2.77554285172392 11.5305263157895 -2.58290127833975 114.25 -1.213
"589569" 2017-03-31 "Equity Market Neutral" 2.09074673357422 11.8978260869565 -0.815304734488896 221.37 -1.239
"589570" 2017-04-30 "Equity Market Neutral" 3.22524784737965 13.1363157894737 -1.32632748733607 224.35 -1.306
"589571" 2013-05-31 "Global trading" 2.79265918316652 13.4936363636364 0.284932516517747 66.84 -1.206
"589572" 2013-06-30 "Global trading" 6.72450704839457 17.2715 2.60779532764059 122.13 -0.817
"589573" 2013-07-31 "Global trading" 3.52315571850259 13.9745454545455 -5.18747889850915 77.62 -1.063
"589574" 2013-08-31 "Global trading" 0.542814882881203 14.21 2.33269426021262 101.91 -0.899
"589575" 2013-09-30 "Global trading" 0.651190693046364 14.692 -4.81647108990193 156.8 -1.002
"589576" 2013-10-31 "Global trading" 1.47731501422862 15.4078260869565 -3.83423421555874 67.75 -1.219
"589577" 2013-11-30 "Global trading" 6.83806444888004 12.924 -1.59489911782689 93.59 -1.206
"589578" 2013-12-31 "Global trading" 1.6071413742245 14.192380952381 -2.00469902187637 130.03 -1.169
"589579" 2014-01-31 "Global trading" 2.02891367438938 14.2409523809524 3.76944004132279 44.12 -1.178
"589580" 2014-02-28 "Global trading" 3.12941141965974 15.47 -4.81364516758673 71.2 -1.305
"589581" 2014-03-31 "Global trading" 0.438464867928907 14.8366666666667 0.0910827265130755 45.06 -1.286
"589582" 2014-04-30 "Global trading" 4.64200642242844 14.1980952380952 -0.8284972465072 35.13 -1.367
"589583" 2014-05-31 "Global trading" 3.45378779809089 12.4752380952381 -1.62595941796791 62.38 -1.451
"589584" 2014-06-30 "Global trading" 0.525538618920211 11.5414285714286 -1.6459458577039 43.97 -1.453
"589585" 2014-07-31 "Global trading" 1.25981619711122 12.2963636363636 1.66695824000596 87.58 -1.376
"589586" 2014-08-31 "Global trading" 5.09267687108975 13.4919047619048 -2.00279639024168 31.79 -1.429
"589587" 2014-09-30 "Global trading" 3.90438113303685 13.4666666666667 2.87529850951114 41.03 -1.222
"589588" 2014-10-31 "Global trading" 1.72165101917459 18.0586956521739 -0.570181016575534 103.08 -1.244
"589589" 2014-11-30 "Global trading" 2.10567950869837 13.4131578947368 -1.83860119946701 41.6 -1.277
"589590" 2014-12-31 "Global trading" 3.63927547272813 16.2922727272727 1.71457611022037 127.2 -1.126
"589591" 2015-01-31 "Global trading" 1.46576255173047 19.1195 1.87960029760094 82.5 -1.091
"589592" 2015-02-28 "Global trading" 2.02025321996506 15.9042105263158 -5.68243800285776 70.02 -1.172
"589593" 2015-03-31 "Global trading" 3.76166377169162 14.8127272727273 1.80769851234896 88.25 -1.183
"589594" 2015-04-30 "Global trading" 1.00891458279513 13.4947619047619 -2.15910487852235 39.66 -1.26
"589595" 2015-05-31 "Global trading" 0.804914267733931 13.3385 -0.051000899685106 86.03 -1.151
"589596" 2015-06-30 "Global trading" 0.571541458068199 14.3395454545455 2.45567515892423 122.02 -0.954
"589597" 2015-07-31 "Global trading" 8.151715550174 14.3527272727273 -1.72797737744532 29.32 -1.068
"589598" 2015-08-31 "Global trading" 5.51714796786787 19.4280952380952 6.80639599819665 113.96 -0.684
"589599" 2015-09-30 "Global trading" 7.32686412179361 24.3771428571429 3.85965978498022 77.75 -0.655
"589600" 2015-10-31 "Global trading" 3.18043218117909 16.7895454545455 -7.83104350277701 46.01 -0.925
"589601" 2015-11-30 "Global trading" 0.540501485026391 16.21 0.668658690364607 61.99 -0.843
"589602" 2015-12-31 "Global trading" 6.26959992822108 18.0254545454545 1.86514730609177 59.74 -0.625
"589603" 2016-01-31 "Global trading" 2.98664066774151 23.7178947368421 6.05102015042152 94.57 -0.528
"589604" 2016-02-29 "Global trading" 0.792330082734225 22.517 0.960453930345974 65.74 -0.629
"589605" 2016-03-31 "Global trading" 0.495944523840084 15.8490909090909 -6.52441160464175 36.42 -0.791
"589606" 2016-04-30 "Global trading" 1.99213506315884 14.3004761904762 -1.37599370918831 45.03 -0.907
"589607" 2016-05-31 "Global trading" 24.55362599903 14.8528571428571 -0.228453982413174 48.19 -0.961
"589608" 2016-06-30 "Global trading" 2.08748074671398 17.7745454545455 1.27695174944898 96.08 -0.902
"589609" 2016-07-31 "Global trading" 1.10362024351293 13.1585 -4.14697540389141 117.46 -1.071
"589610" 2016-08-31 "Global trading" 2.8113418109853 12.3995652173913 0.131491217269497 45.98 -1.054
"589611" 2016-09-30 "Global trading" 1.53122932043486 14.2195238095238 -0.357133718401143 34.93 -1.068
"589612" 2016-10-31 "Global trading" 0.632463239857245 14.5852380952381 2.01331081061503 95.82 -0.941
"589613" 2016-11-30 "Global trading" 1.05635953438722 15.2361904761905 -1.25180227118696 63.67 -0.981
"589614" 2016-12-31 "Global trading" 1.64969782375008 12.472380952381 -2.28551202653601 127.18 -1.023
"589615" 2017-01-31 "Global trading" 0.895437183427904 11.6085 -2.3517332783621 139.29 -1.084
"589616" 2017-02-28 "Global trading" 1.81271504538429 11.5305263157895 -2.58290127833975 114.25 -1.213
"589617" 2017-03-31 "Global trading" 4.78865819783217 11.8978260869565 -0.815304734488896 221.37 -1.239
"589618" 2017-04-30 "Global trading" 6.2675365189824 13.1363157894737 -1.32632748733607 224.35 -1.306
"589619" 2013-07-31 "Global trading" 0.638079009328452 13.9745454545455 -5.18747889850915 77.62 -1.063
"589620" 2013-08-31 "Global trading" 1.86241236708066 14.21 2.33269426021262 101.91 -0.899
"589621" 2013-09-30 "Global trading" 0.573392976313641 14.692 -4.81647108990193 156.8 -1.002
"589622" 2013-10-31 "Global trading" 1.15139119767538 15.4078260869565 -3.83423421555874 67.75 -1.219
"589623" 2013-11-30 "Global trading" 0.92151861553927 12.924 -1.59489911782689 93.59 -1.206
"589624" 2013-12-31 "Global trading" 0.782308902839995 14.192380952381 -2.00469902187637 130.03 -1.169
"589625" 2014-01-31 "Global trading" 3.554540522965 14.2409523809524 3.76944004132279 44.12 -1.178
"589626" 2014-02-28 "Global trading" 0.5556101078783 15.47 -4.81364516758673 71.2 -1.305
"589627" 2014-03-31 "Global trading" 1.79018953230153 14.8366666666667 0.0910827265130755 45.06 -1.286
"589628" 2014-04-30 "Global trading" 1.23670632776995 14.1980952380952 -0.8284972465072 35.13 -1.367
"589629" 2014-05-31 "Global trading" 2.58453869142791 12.4752380952381 -1.62595941796791 62.38 -1.451
"589630" 2014-06-30 "Global trading" 0.992861506400453 11.5414285714286 -1.6459458577039 43.97 -1.453
"589631" 2014-07-31 "Global trading" 4.09330187858966 12.2963636363636 1.66695824000596 87.58 -1.376
"589632" 2014-08-31 "Global trading" 6.83370570934495 13.4919047619048 -2.00279639024168 31.79 -1.429
"589633" 2014-09-30 "Global trading" 12.0662116428251 13.4666666666667 2.87529850951114 41.03 -1.222
"589634" 2014-10-31 "Global trading" 3.15615572694057 18.0586956521739 -0.570181016575534 103.08 -1.244
"589635" 2014-11-30 "Global trading" 1.93582580080701 13.4131578947368 -1.83860119946701 41.6 -1.277
"589636" 2014-12-31 "Global trading" 4.95079551295012 16.2922727272727 1.71457611022037 127.2 -1.126
"589637" 2015-01-31 "Global trading" 15.5093964279767 19.1195 1.87960029760094 82.5 -1.091
"589638" 2015-02-28 "Global trading" 0.848398910354312 15.9042105263158 -5.68243800285776 70.02 -1.172
"589639" 2015-03-31 "Global trading" 8.23592963745168 14.8127272727273 1.80769851234896 88.25 -1.183
"589640" 2015-04-30 "Global trading" 0.492437621988376 13.4947619047619 -2.15910487852235 39.66 -1.26
"589641" 2015-05-31 "Global trading" 7.06740652535464 13.3385 -0.051000899685106 86.03 -1.151
"589642" 2015-06-30 "Global trading" 1.25921920352706 14.3395454545455 2.45567515892423 122.02 -0.954
"589643" 2015-07-31 "Global trading" 3.61244439584052 14.3527272727273 -1.72797737744532 29.32 -1.068
"589644" 2015-08-31 "Global trading" 2.25641098584462 19.4280952380952 6.80639599819665 113.96 -0.684
"589645" 2015-09-30 "Global trading" 7.20963417384124 24.3771428571429 3.85965978498022 77.75 -0.655
"589646" 2015-10-31 "Global trading" 0.789494151264731 16.7895454545455 -7.83104350277701 46.01 -0.925
"589647" 2015-11-30 "Global trading" 9.16832350501213 16.21 0.668658690364607 61.99 -0.843
"589648" 2015-12-31 "Global trading" 2.03738731589968 18.0254545454545 1.86514730609177 59.74 -0.625
"589649" 2016-01-31 "Global trading" 1.95166973028734 23.7178947368421 6.05102015042152 94.57 -0.528
"589650" 1996-02-29 "Other" 3.66028656090987 15.033 -0.456292509488225 42.59 0.593
"589651" 1996-03-31 "Other" 0.523808156437698 17.762380952381 -1.51055467909215 116.77 0.728
"589652" 1996-04-30 "Other" 0.74661465759264 16.5752380952381 -2.19986231975449 61.5 0.807
"589653" 1996-05-31 "Other" 1.15501870819158 16.1463636363636 0.0632448462520309 176.6 0.715
"589654" 1996-06-30 "Other" 1.73843226861169 16.395 -0.355655828060664 168.99 0.765
"589655" 1996-07-31 "Other" 0.544506784859779 17.9786363636364 3.68507130204742 227.28 0.843
"589656" 1996-08-31 "Other" 0.453546073449271 15.7604545454545 -0.991548351123363 24.17 0.759
"589657" 1996-09-30 "Other" 1.09144768239424 16.578 -3.75990575858279 149.9 0.802
"589658" 1996-10-31 "Other" 0.990774701215748 16.3817391304348 -0.547981042268824 28.4 0.665
"589659" 1996-11-30 "Other" 0.880259966839757 15.997 -5.45348221852577 79.59 0.53
"589660" 1996-12-31 "Other" 0.765226039086434 19.2609523809524 1.74469924987634 74.98 0.689
"589661" 1997-01-31 "Other" 0.57763867568953 19.4733333333333 -1.06294538264815 31.65 0.697
"589662" 1997-02-28 "Other" 2.6930334570093 20.1394736842105 -1.00810293794824 42.14 0.572
"589663" 1997-03-31 "Other" 1.26400811997621 20.17 2.12098777225832 66.14 0.836
"589664" 1997-04-30 "Other" 4.85487123231955 19.6622727272727 -3.12354363542756 29.09 0.771
"589665" 1997-05-31 "Other" 0.907748881528802 19.9247619047619 -6.02911931061979 31.61 0.768
"589666" 1997-06-30 "Other" 0.428081092698298 20.1942857142857 -4.85381213151775 138.46 0.62
"589667" 1997-07-31 "Other" 0.754243620983225 20.5290909090909 -4.47982752786392 40.88 0.458
"589668" 1997-08-31 "Other" 0.562713773466533 23.0847619047619 6.81074915083338 100.22 0.567
"589669" 1997-09-30 "Other" 0.60150427342996 23.812380952381 -5.30233645983383 49.68 0.564
"589670" 1997-10-31 "Other" 2.59481557782719 23.8708695652174 5.38874860013971 179.79 0.774
"589671" 1997-11-30 "Other" 0.974600485547559 32.2061111111111 -1.63750632151818 156.83 0.579
"589672" 1997-12-31 "Other" 0.943438204276441 26.2763636363636 -1.0895891617449 41.02 0.448
"589673" 1998-01-31 "Other" 2.27843284201184 23.8665 -2.65825744642005 203.27 0.442
"589674" 1998-02-28 "Other" 0.78139140037357 19.9989473684211 -6.63648428269515 82.67 0.293
"589675" 1998-03-31 "Other" 0.751778622443103 20.1586363636364 -4.10193339100768 33.1 0.414
"589676" 1998-04-30 "Other" 2.51814123971943 22.0285714285714 -0.859696033368492 70.54 0.493
"589677" 1998-05-31 "Other" 4.89811080104649 20.874 1.36912115779403 76.03 0.389
"589678" 1998-06-30 "Other" 1.10533575614292 21.6627272727273 -2.25524608891958 42.46 0.347
"589679" 1998-07-31 "Other" 5.05212038301619 19.93 0.27594159543242 76.85 0.386
"589680" 1998-08-31 "Other" 10.6104324484746 31.5880952380952 13.4518781499916 385.54 0.983
"589681" 1998-09-30 "Other" 4.98884085053286 38.2047619047619 -1.63281726874203 165.53 1.105
"589682" 1998-10-31 "Other" 5.98562579455033 36.6081818181818 -8.90546234590133 56.04 1.123
"589683" 1998-11-30 "Other" 0.414166135813105 26.223 -5.82457906225174 50.31 0.698
"589684" 1998-12-31 "Other" 1.04086192072419 25.4790909090909 -4.76767481671724 47.53 0.711
"589685" 1999-01-31 "Other" 0.651999564028789 28.0352631578947 -2.0776519367765 149.1 0.628
"589686" 1999-02-28 "Other" 4.69881116814617 28.8226315789474 2.7701295913256 68.46 0.613
"589687" 1999-03-31 "Other" 0.470507914182041 25.3095652173913 -4.04949676998792 48.21 0.61
"589688" 1999-04-30 "Other" 0.479326767145512 23.4785714285714 -3.83244424421811 34.44 0.527
"589689" 1999-05-31 "Other" 0.648344233410165 26.2045 3.75943691167562 53.14 0.787
"589690" 1999-06-30 "Other" 1.11249512605329 23.6263636363636 -4.55455923606704 66.53 0.794
"589691" 1999-07-31 "Other" 1.47476711841376 21.0490476190476 0.406931291557524 34.65 0.891
"589692" 1999-08-31 "Other" 1.84929046347858 24.3236363636364 0.286477068481774 25.47 0.932
"589693" 1999-09-30 "Other" 0.754243620983225 24.5414285714286 1.07648269990692 28.29 1.093
"589694" 1999-10-31 "Other" 0.999839198157897 24.0214285714286 -5.09025783146567 122.43 1.216
"589695" 1999-11-30 "Other" 0.431773447999479 21.8180952380952 -2.71152011566487 57.28 0.997
"589696" 1999-12-31 "Other" 0.477542564901617 22.1590909090909 -7.99665570904669 29.57 1.018
"589697" 2000-01-31 "Other" 0.717231910077091 23.202 5.81602311235602 55.95 0.981
"589698" 2000-02-29 "Other" 0.542298666206015 23.5955 -0.174631569980406 36.19 0.927
"589699" 2000-03-31 "Other" 1.58017994701569 22.7182608695652 -6.81457246586 69.33 1.02
"589700" 2000-04-30 "Other" 2.21509517693526 27.1642105263158 4.3179243794075 48.25 1.189
"589701" 2000-05-31 "Other" 0.655548347799484 26.3731818181818 2.62548645800185 50.57 1.446
"589702" 2000-06-30 "Other" 0.672162174190578 21.54 -3.26698327606781 47.4 1.283
"589703" 2000-07-31 "Other" 1.24928005757749 19.893 2.9087871138009 72.25 0.948
"589704" 2000-08-31 "Other" 1.00461109109415 18.0886956521739 -3.15651289166723 26.27 0.79
"589705" 2000-09-30 "Other" 2.5430646359606 19.6875 5.40811815605818 140.95 0.941
"589706" 2000-10-31 "Other" 2.27843284201184 25.2 1.77031898226003 43.8 1.018
"589707" 2000-11-30 "Other" 3.33537211004089 26.3828571428571 6.16813478736297 167.48 1.164
"589708" 2000-12-31 "Other" 2.65672926497659 26.5305 -1.51273342676221 266.22 1.218
"589709" 2001-01-31 "Other" 0.580209787242341 24.9185714285714 -1.88077327138603 115.77 0.879
"589710" 2001-02-28 "Other" 3.14030401469251 23.4115789473684 8.54694740970663 173.46 0.865
"589711" 2001-03-31 "Other" 3.78361400172736 28.4968181818182 6.73331698713132 40.83 1.048
"589712" 2001-04-30 "Other" 1.04523204334763 28.134 -7.2390229745341 52.21 0.916
"589713" 2001-05-31 "Other" 0.625124435228611 22.9440909090909 1.49364679501655 56.66 0.799
"589714" 2001-06-30 "Other" 1.00461109109415 20.9404761904762 3.23792601472855 62 0.702
"589715" 2001-07-31 "Other" 2.08924761541297 22.3161904761905 1.3937285441948 223.69 0.595
"589716" 2001-08-31 "Other" 0.847705674397627 21.8617391304348 4.94891410333478 61.89 0.588
"589717" 2001-09-30 "Other" 6.8810799222547 35.0653333333333 8.9216233973161 336.96 1.037
"589718" 2001-10-31 "Other" 1.36165157207584 32.7213043478261 -1.85492153002679 170.72 0.798
"589719" 2001-11-30 "Other" 1.01773044741787 26.6309523809524 -5.80237489397794 116.56 0.839
"589720" 2001-12-31 "Other" 1.04523204334763 23.72 -0.559960237612329 181.41 0.775
"589721" 2002-01-31 "Other" 2.6930334570093 22.2528571428571 3.09890425264769 229.05 0.631
"589722" 2002-02-28 "Other" 2.37050686412116 22.8757894736842 0.996073704929365 221.66 0.589
"589723" 2002-03-31 "Other" 0.553486125831488 18.985 -4.24469114976961 138.6 0.647
"589724" 2002-04-30 "Other" 1.35427220566792 19.9004545454545 3.52203125358087 67.62 0.467
"589725" 2002-05-31 "Other" 2.42715551622957 20.0877272727273 0.0416214820552564 76.14 0.504
"589726" 2002-06-30 "Other" 9.41949276082186 25.271 6.20314987802825 129.79 0.768
"589727" 2002-07-31 "Other" 4.96889194202059 34.0495454545455 8.51070157852414 99.31 0.935
"589728" 2002-08-31 "Other" 6.55374577851475 33.7427272727273 -0.00397327550812962 64.35 0.842
"589729" 2002-09-30 "Other" 3.9756251244192 37.6475 11.1250905991221 135.82 0.947
"589730" 2002-10-31 "Other" 5.57381242540519 35.2430434782609 -7.27520018857216 65.57 0.914
"589731" 2002-11-30 "Other" 0.54910268333649 28.175 -5.25178593302293 99.26 0.651
"589732" 2002-12-31 "Other" 2.81729787894701 28.2104761904762 4.94990227614398 208.16 0.617
"589733" 2003-01-31 "Other" 0.74661465759264 27.4242857142857 3.12251093453167 126.75 0.552
"589734" 2003-02-28 "Other" 1.9020071536484 32.2184210526316 1.90415881627876 204.15 0.429
"589735" 2003-03-31 "Other" 0.86407701198928 30.6342857142857 0.56265142177073 170.18 0.363
"589736" 2003-04-30 "Other" 0.404783221548418 23.9919047619048 -8.63900361728388 141.38 0.036
"589737" 2003-05-31 "Other" 0.446384575293047 20.2395238095238 -5.45271006342047 78.81 -0.019
"589738" 2003-06-30 "Other" 0.6321462176786 20.362380952381 -1.56439289266355 69.28 -0.01
"589739" 2003-07-31 "Other" 1.40116076540269 19.1613636363636 -1.91879834593474 124.04 0.222
"589740" 2003-08-31 "Other" 0.811065041317237 19.2742857142857 -1.97616526616954 97.49 0.126
"589741" 2003-09-30 "Other" 1.12994554432193 19.532380952381 -0.476845858499278 83.49 -0.027
"589742" 2003-10-31 "Other" 0.684826764563614 18.0234782608696 -5.83373000997097 73.24 -0.135
"589743" 2003-11-30 "Other" 0.762102461773048 17.4010526315789 -1.38276755025153 118.51 -0.189
"589744" 2003-12-31 "Other" 0.495669111255429 16.8263636363636 -6.17805595997619 68.15 -0.176
"589745" 2004-01-31 "Other" 0.653969991472828 16.101 -1.54112926727124 18.15 -0.291
"589746" 2004-02-29 "Other" 0.873812373658846 15.9984210526316 -1.55461094813306 66.03 -0.473
"589747" 2004-03-31 "Other" 1.29303532551677 17.6873913043478 0.888131545653946 93.16 -0.446
"589748" 2004-04-30 "Other" 0.914621947879911 15.6985714285714 2.2187456628243 43.95 -0.268
"589749" 2004-05-31 "Other" 2.24391926834986 17.705 -0.672906184190331 25.29 -0.236
"589750" 2004-06-30 "Other" 0.775240391986902 15.3571428571429 -1.90749127683368 111.42 -0.274
"589751" 2004-07-31 "Other" 4.62847935921131 15.502380952381 3.34329712361436 70.61 -0.309
"589752" 2004-08-31 "Other" 2.49240677074145 16.6840909090909 -0.257061649031014 26.87 -0.416
"589753" 2004-09-30 "Other" 0.811065041317237 14.0809523809524 -1.77053721187494 37 -0.469
"589754" 2004-10-31 "Other" 1.01445064946095 14.9738095238095 -2.37025712379791 133.86 -0.487
"589755" 2004-11-30 "Other" 0.375768441380821 13.5771428571429 -5.09379154244716 43.85 -0.547
"589756" 2004-12-31 "Other" 0.51623947545949 12.4595454545455 -3.7257648320514 24.36 -0.596
"589757" 2005-01-31 "Other" 1.76279687622659 13.438 2.30822317869638 83.61 -0.638
"589758" 2005-02-28 "Other" 0.826838131767685 11.7089473684211 -3.00722195474242 43.62 -0.621
"589759" 2005-03-31 "Other" 5.38123726573826 13.1263636363636 2.16868657596692 83.11 -0.429
"589760" 2005-04-30 "Other" 6.66728301682396 14.4590476190476 2.39249329386092 148.21 -0.448
"589761" 2005-05-31 "Other" 0.78454472773362 13.967619047619 -1.51605226575723 69.66 -0.501
"589762" 2005-06-30 "Other" 0.888434467033577 11.8686363636364 -0.713260633816601 67.14 -0.521
"589763" 2005-07-31 "Other" 0.455014906869689 11.049 -3.4254487022692 35.3 -0.586
"589764" 2005-08-31 "Other" 1.24928005757749 12.9513043478261 -0.559013268359197 34.98 -0.496
"589765" 2005-09-30 "Other" 1.49627934075174 12.6280952380952 -2.46960387744632 71.1 -0.368
"589766" 2005-10-31 "Other" 7.92857958748059 14.937619047619 2.48580021138368 110.84 -0.332
"589767" 2005-11-30 "Other" 0.641751425716961 12.147619047619 -3.14369953429155 53.48 -0.329
"589768" 2005-12-31 "Other" 1.13622006638156 11.26 -2.14087567767734 127.04 -0.33
"589769" 2006-01-31 "Other" 0.73494486971541 12.036 -4.40770408061854 50.45 -0.468
"589770" 2006-02-28 "Other" 1.84929046347858 12.4710526315789 0.286548879314409 57.41 -0.543
"589771" 2006-03-31 "Other" 1.12994554432193 11.6939130434783 -1.95639241178173 31.92 -0.396
"589772" 2006-04-30 "Other" 0.6683116792649 11.8473684210526 -2.86988912183565 71.12 -0.361
"589773" 2006-05-31 "Other" 4.64824647978866 14.4545454545455 3.72350340472875 102.87 -0.229
"589774" 2006-06-30 "Other" 3.21874812865545 16.9186363636364 0.174853998423903 136.32 -0.125
"589775" 2006-07-31 "Other" 3.28811699243947 15.326 -0.552982194564272 85.5 -0.269
"589776" 2006-08-31 "Other" 1.75023515186427 13.3517391304348 -2.38383162564524 38.02 -0.387
"589777" 2006-09-30 "Other" 1.24073657749087 12.1845 -1.06676714215907 53.98 -0.334
"589778" 2006-10-31 "Other" 0.995408003162727 11.3063636363636 -3.6085011446313 38.38 -0.48
"589779" 2006-11-30 "Other" 0.691254256562528 10.817619047619 -2.26575380589012 110.48 -0.477
"589780" 2006-12-31 "Other" 0.741175450841623 10.9645 -1.95249201809278 155.94 -0.467
"589781" 2007-01-31 "Other" 0.688536420815742 11.0425 -1.12255641429032 110.31 -0.549
"589782" 2007-02-28 "Other" 1.27161765735255 11.1552631578947 0.652699049213716 50.63 -0.514
"589783" 2007-03-31 "Other" 0.832103890111395 15.1627272727273 -1.59288532245511 55.33 -0.477
"589784" 2007-04-30 "Other" 0.546300589306644 12.933 -4.20550779596362 32.94 -0.458
"589785" 2007-05-31 "Other" 0.551227843289866 13.2977272727273 -2.47239932566896 42.02 -0.375
"589786" 2007-06-30 "Other" 2.12116592202584 14.947619047619 0.897474195529525 29.7 -0.139
"589787" 2007-07-31 "Other" 2.05837812669892 17.2733333333333 2.28094810155021 21.01 0.097
"589788" 2007-08-31 "Other" 7.14090682734062 25.0260869565217 0.269892087870112 65.25 0.808
"589789" 2007-09-30 "Other" 1.64682866940935 22.1989473684211 -4.61012368843194 39.77 0.634
"589790" 2007-10-31 "Other" 0.799663479418635 19.115652173913 -2.98578088806398 85.65 0.366
"589791" 2007-11-30 "Other" 6.8810799222547 25.582380952381 4.24459580670146 70.77 1.261
"589792" 2007-12-31 "Other" 1.86512988496497 21.651 1.37428908055038 127.28 0.905
"589793" 2008-01-31 "Other" 7.09566438263027 25.8161904761905 7.70750055230259 224.7 0.763
"589794" 2008-02-29 "Other" 2.27843284201184 25.456 0.735569913240126 142.87 0.922
"589795" 2008-03-31 "Other" 8.34367840261311 27.1035 1.24742367198878 76 1.13
"589796" 2008-04-30 "Other" 0.738540068387106 21.5627272727273 -4.98016213963656 80.74 1.045
"589797" 2008-05-31 "Other" 0.999839198157897 18.3033333333333 -1.10922021911374 70.58 0.72
"589798" 2008-06-30 "Other" 9.00063709579231 22.1104761904762 8.1008647686413 84.01 1.059
"589799" 2008-07-31 "Other" 10.0079313009326 24.3213636363636 2.52687163591937 65.51 1.199
"589800" 2008-08-31 "Other" 3.19054387778515 20.6957142857143 1.5975719598829 96.96 1.11
"589801" 2008-09-30 "Other" 33.0839713618514 30.2385714285714 12.0771973395099 626.03 3.819
"589802" 2008-10-31 "Other" 23.0565043453092 61.1773913043478 19.0451463622348 215.88 4.724
"589803" 2008-11-30 "Other" 19.6297179507029 62.6394736842105 6.71917847572982 270.26 4.407
"589804" 2008-12-31 "Other" 24.6819127627967 52.405 -3.05736421607165 208.04 3.313
"589805" 2009-01-31 "Other" 0.873812373658846 44.683 8.8455444640773 174.89 3.032
"589806" 2009-02-28 "Other" 4.87812136446118 45.5705263157895 10.4865484778148 204.86 2.924
"589807" 2009-03-31 "Other" 1.22075305188491 44.7954545454545 -7.2387372929549 212.96 2.513
"589808" 2009-04-30 "Other" 0.372049636635244 38.0638095238095 -10.9050242419425 130.17 2.101
"589809" 2009-05-31 "Other" 0.352734928579762 31.978 -8.62002743484225 110.96 1.551
"589810" 2009-06-30 "Other" 0.918208639619271 29.1404545454545 0.614018086523356 85.78 1.143
"589811" 2009-07-31 "Other" 0.553486125831488 26.1627272727273 -8.3714711300682 353.57 0.791
"589812" 2009-08-31 "Other" 0.483589225461716 25.3371428571429 -3.90963222886175 49.01 0.482
"589813" 2009-09-30 "Other" 0.378139477239319 24.9266666666667 -3.81227322427526 96.76 0.11
"589814" 2009-10-31 "Other" 1.36848741470844 24.2522727272727 1.84696335798612 94.64 0.085
"589815" 2009-11-30 "Other" 0.635760930443219 23.7835 -3.87255123534357 158.42 -0.161
"589816" 2009-12-31 "Other" 1.08561839785338 21.2395454545455 -1.69372336286898 158.19 -0.184
"589817" 2010-01-31 "Other" 0.775240391986902 20.6431578947368 4.187620028961 174.05 -0.282
"589818" 2010-02-28 "Other" 3.66028656090987 22.54 -1.23363497588735 204.83 -0.34
"589819" 2010-03-31 "Other" 0.469570493540477 17.7673913043478 -5.92774681739413 89.89 -0.417
"589820" 2010-04-30 "Other" 1.81187879593319 17.4242857142857 0.163761005555871 70.76 -0.458
"589821" 2010-05-31 "Other" 4.60917193454295 31.9295 9.90877416641916 221.3 0.106
"589822" 2010-06-30 "Other" 6.69593142731118 29.9163636363636 3.56343437355585 190.92 -0.052
"589823" 2010-07-31 "Other" 0.990774701215748 25.5652380952381 -8.01893360657547 202.13 -0.355
"589824" 2010-08-31 "Other" 2.10524018416669 24.7459090909091 3.92300675837862 214.97 -0.38
"589825" 2010-09-30 "Other" 0.999839198157897 22.517619047619 -9.11400861849598 153.17 -0.597
"589826" 2010-10-31 "Other" 2.33970214893725 20.3733333333333 -3.64927229955378 298.32 -0.626
"589827" 2010-11-30 "Other" 1.94130363327518 20.0957142857143 2.34555638646209 163.66 -0.51
"589828" 2010-12-31 "Other" 0.556734172910857 17.5695454545455 -7.24832810806009 180.76 -0.539
"589829" 2011-01-31 "Other" 1.02170657734769 17.3155 -2.18831611684041 114.06 -0.612
"589830" 2011-02-28 "Other" 0.814014527179762 17.43 -3.33036970895577 84.82 -0.632
"589831" 2011-03-31 "Other" 1.87812839308239 20.7234782608696 1.23715733471831 81.91 -0.646
"589832" 2011-04-30 "Other" 3.00955613606966 16.244 -4.02232335149914 75.96 -0.812
"589833" 2011-05-31 "Other" 2.02890683121814 16.9114285714286 2.44941020581584 71.4 -0.799
"589834" 2011-06-30 "Other" 6.66728301682396 19.1531818181818 1.72928384394883 128.68 -0.677
"589835" 2011-07-31 "Other" 2.18524271756166 19.2275 1.88764571636335 320.02 -0.701
"589836" 2011-08-31 "Other" 8.29961383056041 35.0291304347826 7.26080238642508 152.92 -0.31
"589837" 2011-09-30 "Other" 10.1744681720328 36.53 8.8471661724008 106.29 -0.079
"589838" 2011-10-31 "Other" 0.743891794451477 32.8290476190476 -10.2558273290069 106.27 -0.279
"589839" 2011-11-30 "Other" 4.58939181037973 31.9419047619048 2.68562453174906 90.16 -0.225
"589840" 2011-12-31 "Other" 6.58386889707706 25.047619047619 0.169592538941285 193.99 -0.377
"589841" 2012-01-31 "Other" 0.719403944615361 20.228 -4.92975194381847 92.52 -0.686
"589842" 2012-02-29 "Other" 0.805507325118376 18.4205 -4.66002736736579 51.9 -0.801
"589843" 2012-03-31 "Other" 1.24073657749087 16.1672727272727 -1.02339226315141 82.22 -0.81
"589844" 2012-04-30 "Other" 4.58939181037973 17.823 1.37346409443213 111.81 -0.894
"589845" 2012-05-31 "Other" 8.47569892804441 21.0018181818182 8.99125264395193 108.36 -0.697
"589846" 2012-06-30 "Other" 5.24936678750546 21.1309523809524 -4.93111251692997 222.24 -0.827
"589847" 2012-07-31 "Other" 2.98157100115577 17.5652380952381 -1.20197521113266 109.48 -0.969
"589848" 2012-08-31 "Other" 0.723956227149845 15.6895652173913 -2.2900775566962 259.97 -1.03
"589849" 2012-09-30 "Other" 0.542298666206015 15.2847368421053 -2.52468715017416 217 -1.183
"589850" 2012-10-31 "Other" 2.84926283332219 16.2761904761905 0.761110907782208 141.64 -1.168
"589851" 2012-11-30 "Other" 0.829616222963736 16.7019047619048 -1.07343556236468 251.56 -1.263
"589852" 2012-12-31 "Other" 0.719403944615361 17.307 -1.74892606802165 249.99 -1.259
"589853" 2013-01-31 "Other" 0.433194306483119 13.5052380952381 -5.00306313036981 126.24 -1.275
"589854" 2013-02-28 "Other" 2.58322092702757 14.0726315789474 0.0203491226397388 234.74 -1.323
"589855" 2013-03-31 "Other" 0.659245986583435 13.0315 -2.08763290112299 154.03 -1.372
"589856" 2013-04-30 "Other" 1.14216548890998 13.9672727272727 -2.90160786049639 81.56 -1.459
"589857" 2013-05-31 "Other" 0.622170205786589 13.4936363636364 0.284932516517747 66.84 -1.206
"589858" 2013-06-30 "Other" 5.59618002707311 17.2715 2.60779532764059 122.13 -0.817
"589859" 2013-07-31 "Other" 0.678053699466691 13.9745454545455 -5.18747889850915 77.62 -1.063
"589860" 2013-08-31 "Other" 4.01126584494914 14.21 2.33269426021262 101.91 -0.899
"589861" 2013-09-30 "Other" 0.648344233410165 14.692 -4.81647108990193 156.8 -1.002
"589862" 2013-10-31 "Other" 0.638902322458828 15.4078260869565 -3.83423421555874 67.75 -1.219
"589863" 2013-11-30 "Other" 0.489587299662912 12.924 -1.59489911782689 93.59 -1.206
"589864" 2013-12-31 "Other" 0.686799135253219 14.192380952381 -2.00469902187637 130.03 -1.169
"589865" 2014-01-31 "Other" 1.42898092628888 14.2409523809524 3.76944004132279 44.12 -1.178
"589866" 2014-02-28 "Other" 0.455847557733613 15.47 -4.81364516758673 71.2 -1.305
"589867" 2014-03-31 "Other" 3.19054387778515 14.8366666666667 0.0910827265130755 45.06 -1.286
"589868" 2014-04-30 "Other" 3.0699259506918 14.1980952380952 -0.8284972465072 35.13 -1.367
"589869" 2014-05-31 "Other" 1.27161765735255 12.4752380952381 -1.62595941796791 62.38 -1.451
"589870" 2014-06-30 "Other" 0.66283692341688 11.5414285714286 -1.6459458577039 43.97 -1.453
"589871" 2014-07-31 "Other" 4.32838230139404 12.2963636363636 1.66695824000596 87.58 -1.376
"589872" 2014-08-31 "Other" 2.63726077731064 13.4919047619048 -2.00279639024168 31.79 -1.429
"589873" 2014-09-30 "Other" 2.27843284201184 13.4666666666667 2.87529850951114 41.03 -1.222
"589874" 2014-10-31 "Other" 6.46488547533092 18.0586956521739 -0.570181016575534 103.08 -1.244
"589875" 2014-11-30 "Other" 1.0740946010644 13.4131578947368 -1.83860119946701 41.6 -1.277
"589876" 2014-12-31 "Other" 5.13224583432504 16.2922727272727 1.71457611022037 127.2 -1.126
"589877" 2015-01-31 "Other" 6.07391118819659 19.1195 1.87960029760094 82.5 -1.091
"589878" 2015-02-28 "Other" 0.640418088891808 15.9042105263158 -5.68243800285776 70.02 -1.172
"589879" 2015-03-31 "Other" 4.64824647978866 14.8127272727273 1.80769851234896 88.25 -1.183
"589880" 2015-04-30 "Other" 1.55909466019487 13.4947619047619 -2.15910487852235 39.66 -1.26
"589881" 2015-05-31 "Other" 1.64682866940935 13.3385 -0.051000899685106 86.03 -1.151
"589882" 2015-06-30 "Other" 5.81216046353294 14.3395454545455 2.45567515892423 122.02 -0.954
"589883" 2015-07-31 "Other" 6.13740538818026 14.3527272727273 -1.72797737744532 29.32 -1.068
"589884" 2015-08-31 "Other" 7.40038709846198 19.4280952380952 6.80639599819665 113.96 -0.684
"589885" 2015-09-30 "Other" 19.77138426507 24.3771428571429 3.85965978498022 77.75 -0.655
"589886" 2015-10-31 "Other" 1.95412092467872 16.7895454545455 -7.83104350277701 46.01 -0.925
"589887" 2015-11-30 "Other" 7.42255736788384 16.21 0.668658690364607 61.99 -0.843
"589888" 2015-12-31 "Other" 1.80020524394194 18.0254545454545 1.86514730609177 59.74 -0.625
"589889" 2016-01-31 "Other" 10.6352098221323 23.7178947368421 6.05102015042152 94.57 -0.528
"589890" 2016-02-29 "Other" 1.14216548890998 22.517 0.960453930345974 65.74 -0.629
"589891" 2016-03-31 "Other" 0.637640377517184 15.8490909090909 -6.52441160464175 36.42 -0.791
"589892" 2016-04-30 "Other" 2.33970214893725 14.3004761904762 -1.37599370918831 45.03 -0.907
"589893" 2016-05-31 "Other" 0.540048265505262 14.8528571428571 -0.228453982413174 48.19 -0.961
"589894" 2016-06-30 "Other" 0.335889758597795 17.7745454545455 1.27695174944898 96.08 -0.902
"589895" 2016-07-31 "Other" 1.3234979833488 13.1585 -4.14697540389141 117.46 -1.071
"589896" 2016-08-31 "Other" 0.778247211610435 12.3995652173913 0.131491217269497 45.98 -1.054
"589897" 2016-09-30 "Other" 3.34883202272866 14.2195238095238 -0.357133718401143 34.93 -1.068
"589898" 2016-10-31 "Other" 0.870294714739699 14.5852380952381 2.01331081061503 95.82 -0.941
"589899" 2016-11-30 "Other" 0.880259966839757 15.2361904761905 -1.25180227118696 63.67 -0.981
"589900" 2016-12-31 "Other" 2.12116592202584 12.472380952381 -2.28551202653601 127.18 -1.023
"589901" 2017-01-31 "Other" 1.00461109109415 11.6085 -2.3517332783621 139.29 -1.084
"589902" 2017-02-28 "Other" 3.03979246162644 11.5305263157895 -2.58290127833975 114.25 -1.213
"589903" 2017-03-31 "Other" 7.78032530872897 11.8978260869565 -0.815304734488896 221.37 -1.239
"589904" 2017-04-30 "Other" 1.54904497920191 13.1363157894737 -1.32632748733607 224.35 -1.306
"589905" 2005-05-31 "Equity Market Neutral" 1.24219907807809 13.967619047619 -1.51605226575723 69.66 -0.501
"589906" 2005-06-30 "Equity Market Neutral" 0.669654669240319 11.8686363636364 -0.713260633816601 67.14 -0.521
"589907" 2005-07-31 "Equity Market Neutral" 0.4032158992638 11.049 -3.4254487022692 35.3 -0.586
"589908" 2005-08-31 "Equity Market Neutral" 0.27370526398255 12.9513043478261 -0.559013268359197 34.98 -0.496
"589909" 2005-09-30 "Equity Market Neutral" 1.39790289317565 12.6280952380952 -2.46960387744632 71.1 -0.368
"589910" 2005-10-31 "Equity Market Neutral" 8.32646819701031 14.937619047619 2.48580021138368 110.84 -0.332
"589911" 2005-11-30 "Equity Market Neutral" 0.695502952853916 12.147619047619 -3.14369953429155 53.48 -0.329
"589912" 2005-12-31 "Equity Market Neutral" 0.419584309109196 11.26 -2.14087567767734 127.04 -0.33
"589913" 2006-01-31 "Equity Market Neutral" 0.298467439469278 12.036 -4.40770408061854 50.45 -0.468
"589914" 2006-02-28 "Equity Market Neutral" 1.00131378601447 12.4710526315789 0.286548879314409 57.41 -0.543
"589915" 2006-03-31 "Equity Market Neutral" 1.19121704804888 11.6939130434783 -1.95639241178173 31.92 -0.396
"589916" 2006-04-30 "Equity Market Neutral" 0.222028942087081 11.8473684210526 -2.86988912183565 71.12 -0.361
"589917" 2006-05-31 "Equity Market Neutral" 0.440124261989435 14.4545454545455 3.72350340472875 102.87 -0.229
"589918" 2006-06-30 "Equity Market Neutral" 4.65977708129702 16.9186363636364 0.174853998423903 136.32 -0.125
"589919" 2006-07-31 "Equity Market Neutral" 0.944524487621171 15.326 -0.552982194564272 85.5 -0.269
"589920" 2006-08-31 "Equity Market Neutral" 0.323879785401886 13.3517391304348 -2.38383162564524 38.02 -0.387
"589921" 2006-09-30 "Equity Market Neutral" 1.0719863737512 12.1845 -1.06676714215907 53.98 -0.334
"589922" 2006-10-31 "Equity Market Neutral" 1.12900739967168 11.3063636363636 -3.6085011446313 38.38 -0.48
"589923" 2006-11-30 "Equity Market Neutral" 5.98284500919948 10.817619047619 -2.26575380589012 110.48 -0.477
"589924" 2006-12-31 "Equity Market Neutral" 0.593412795578694 10.9645 -1.95249201809278 155.94 -0.467
"589925" 2007-01-31 "Equity Market Neutral" 1.32948020241707 11.0425 -1.12255641429032 110.31 -0.549
"589926" 2007-02-28 "Equity Market Neutral" 0.367057840465675 11.1552631578947 0.652699049213716 50.63 -0.514
"589927" 2007-03-31 "Equity Market Neutral" 0.346251278285014 15.1627272727273 -1.59288532245511 55.33 -0.477
"589928" 2007-04-30 "Equity Market Neutral" 0.243611476178917 12.933 -4.20550779596362 32.94 -0.458
"589929" 2007-05-31 "Equity Market Neutral" 0.316875217680566 13.2977272727273 -2.47239932566896 42.02 -0.375
"589930" 2007-06-30 "Equity Market Neutral" 0.517228038126542 14.947619047619 0.897474195529525 29.7 -0.139
"589931" 2007-07-31 "Equity Market Neutral" 0.648580689188631 17.2733333333333 2.28094810155021 21.01 0.097
"589932" 2007-08-31 "Equity Market Neutral" 9.06281858031294 25.0260869565217 0.269892087870112 65.25 0.808
"589933" 2007-09-30 "Equity Market Neutral" 0.224527245884203 22.1989473684211 -4.61012368843194 39.77 0.634
"589934" 2007-10-31 "Equity Market Neutral" 0.27588427114942 19.115652173913 -2.98578088806398 85.65 0.366
"589935" 2007-11-30 "Equity Market Neutral" 104.454584878556 25.582380952381 4.24459580670146 70.77 1.261
"589936" 2007-12-31 "Equity Market Neutral" 0.505447286811739 21.651 1.37428908055038 127.28 0.905
"589937" 2008-01-31 "Equity Market Neutral" 0.756969561595571 25.8161904761905 7.70750055230259 224.7 0.763
"589938" 2008-02-29 "Equity Market Neutral" 0.414280057894594 25.456 0.735569913240126 142.87 0.922
"589939" 2008-03-31 "Equity Market Neutral" 32.300042881283 27.1035 1.24742367198878 76 1.13
"589940" 2008-04-30 "Equity Market Neutral" 2.51052577252087 21.5627272727273 -4.98016213963656 80.74 1.045
"589941" 2008-05-31 "Equity Market Neutral" 0.284466231899445 18.3033333333333 -1.10922021911374 70.58 0.72
"589942" 2008-06-30 "Equity Market Neutral" 34.2181683770801 22.1104761904762 8.1008647686413 84.01 1.059
"589943" 2008-07-31 "Equity Market Neutral" 3.68804770899124 24.3213636363636 2.52687163591937 65.51 1.199
"589944" 2008-08-31 "Equity Market Neutral" 17.892465717983 20.6957142857143 1.5975719598829 96.96 1.11
"589945" 2008-09-30 "Equity Market Neutral" 62.7940316626477 30.2385714285714 12.0771973395099 626.03 3.819
"589946" 2008-10-31 "Equity Market Neutral" 142.670313618389 61.1773913043478 19.0451463622348 215.88 4.724
"589947" 2008-11-30 "Equity Market Neutral" 24.4018742199497 62.6394736842105 6.71917847572982 270.26 4.407
"589948" 2008-12-31 "Equity Market Neutral" 0.305986108269543 52.405 -3.05736421607165 208.04 3.313
"589949" 2009-01-31 "Equity Market Neutral" 0.335538425645805 44.683 8.8455444640773 174.89 3.032
"589950" 2009-02-28 "Equity Market Neutral" 14.3178542770219 45.5705263157895 10.4865484778148 204.86 2.924
"589951" 2009-03-31 "Equity Market Neutral" 0.41763799514877 44.7954545454545 -7.2387372929549 212.96 2.513
"589952" 2009-04-30 "Equity Market Neutral" 0.260857494981586 38.0638095238095 -10.9050242419425 130.17 2.101
"589953" 2009-05-31 "Equity Market Neutral" 0.200649305187355 31.978 -8.62002743484225 110.96 1.551
"589954" 2009-06-30 "Equity Market Neutral" 9.5014302503741 29.1404545454545 0.614018086523356 85.78 1.143
"589955" 2009-07-31 "Equity Market Neutral" 0.188905207530653 26.1627272727273 -8.3714711300682 353.57 0.791
"589956" 2009-08-31 "Equity Market Neutral" 0.478733430329382 25.3371428571429 -3.90963222886175 49.01 0.482
"589957" 2009-09-30 "Equity Market Neutral" 0.626989147430654 24.9266666666667 -3.81227322427526 96.76 0.11
"589958" 2009-10-31 "Equity Market Neutral" 2.2333085075385 24.2522727272727 1.84696335798612 94.64 0.085
"589959" 2009-11-30 "Equity Market Neutral" 0.483599307107845 23.7835 -3.87255123534357 158.42 -0.161
"589960" 2009-12-31 "Equity Market Neutral" 2.78222970256416 21.2395454545455 -1.69372336286898 158.19 -0.184
"589961" 2010-01-31 "Equity Market Neutral" 5.82343543180429 20.6431578947368 4.187620028961 174.05 -0.282
"589962" 2010-02-28 "Equity Market Neutral" 0.690685205124001 22.54 -1.23363497588735 204.83 -0.34
"589963" 2010-03-31 "Equity Market Neutral" 0.515738276354746 17.7673913043478 -5.92774681739413 89.89 -0.417
"589964" 2010-04-30 "Equity Market Neutral" 0.5318814925891 17.4242857142857 0.163761005555871 70.76 -0.458
"589965" 2010-05-31 "Equity Market Neutral" 93.8271512724626 31.9295 9.90877416641916 221.3 0.106
"589966" 2010-06-30 "Equity Market Neutral" 1.26778116284724 29.9163636363636 3.56343437355585 190.92 -0.052
"589967" 2010-07-31 "Equity Market Neutral" 0.305636280719175 25.5652380952381 -8.01893360657547 202.13 -0.355
"589968" 2010-08-31 "Equity Market Neutral" 2.23256896211193 24.7459090909091 3.92300675837862 214.97 -0.38
"589969" 2010-09-30 "Equity Market Neutral" 0.324696057205146 22.517619047619 -9.11400861849598 153.17 -0.597
"589970" 2010-10-31 "Equity Market Neutral" 0.513547920509035 20.3733333333333 -3.64927229955378 298.32 -0.626
"589971" 2010-11-30 "Equity Market Neutral" 0.472545958942533 20.0957142857143 2.34555638646209 163.66 -0.51
"589972" 2010-12-31 "Equity Market Neutral" 0.251128928808288 17.5695454545455 -7.24832810806009 180.76 -0.539
"589973" 2011-01-31 "Equity Market Neutral" 0.715996345354788 17.3155 -2.18831611684041 114.06 -0.612
"589974" 2011-02-28 "Equity Market Neutral" 0.359504067873688 17.43 -3.33036970895577 84.82 -0.632
"589975" 2011-03-31 "Equity Market Neutral" 8.7597618762615 20.7234782608696 1.23715733471831 81.91 -0.646
"589976" 2011-04-30 "Equity Market Neutral" 0.655491393893255 16.244 -4.02232335149914 75.96 -0.812
"589977" 2011-05-31 "Equity Market Neutral" 35.0302624107158 16.9114285714286 2.44941020581584 71.4 -0.799
"589978" 2011-06-30 "Equity Market Neutral" 4.80057184495199 19.1531818181818 1.72928384394883 128.68 -0.677
"589979" 2011-07-31 "Equity Market Neutral" 0.298045699054217 19.2275 1.88764571636335 320.02 -0.701
"589980" 2011-08-31 "Equity Market Neutral" 9.75733296014963 35.0291304347826 7.26080238642508 152.92 -0.31
"589981" 2011-09-30 "Equity Market Neutral" 292.18147768171 36.53 8.8471661724008 106.29 -0.079
"589982" 2011-10-31 "Equity Market Neutral" 0.737649724413214 32.8290476190476 -10.2558273290069 106.27 -0.279
"589983" 2011-11-30 "Equity Market Neutral" 1.0259285974377 31.9419047619048 2.68562453174906 90.16 -0.225
"589984" 2011-12-31 "Equity Market Neutral" 2.64579724402249 25.047619047619 0.169592538941285 193.99 -0.377
"589985" 2012-01-31 "Equity Market Neutral" 0.400727879752288 20.228 -4.92975194381847 92.52 -0.686
"589986" 2012-02-29 "Equity Market Neutral" 0.339196658794242 18.4205 -4.66002736736579 51.9 -0.801
"589987" 2012-03-31 "Equity Market Neutral" 1.45245365322078 16.1672727272727 -1.02339226315141 82.22 -0.81
"589988" 2012-04-30 "Equity Market Neutral" 1.04346595252003 17.823 1.37346409443213 111.81 -0.894
"589989" 2012-05-31 "Equity Market Neutral" 31.5760408432724 21.0018181818182 8.99125264395193 108.36 -0.697
"589990" 2012-06-30 "Equity Market Neutral" 0.712907371749044 21.1309523809524 -4.93111251692997 222.24 -0.827
"589991" 2012-07-31 "Equity Market Neutral" 0.853785721174629 17.5652380952381 -1.20197521113266 109.48 -0.969
"589992" 2012-08-31 "Equity Market Neutral" 0.436692444813542 15.6895652173913 -2.2900775566962 259.97 -1.03
"589993" 2012-09-30 "Equity Market Neutral" 0.829499793781143 15.2847368421053 -2.52468715017416 217 -1.183
"589994" 2012-10-31 "Equity Market Neutral" 6.39077724306017 16.2761904761905 0.761110907782208 141.64 -1.168
"589995" 2012-11-30 "Equity Market Neutral" 0.963222779679629 16.7019047619048 -1.07343556236468 251.56 -1.263
"589996" 2012-12-31 "Equity Market Neutral" 0.560909389238858 17.307 -1.74892606802165 249.99 -1.259
"589997" 2013-01-31 "Equity Market Neutral" 2.0724876221276 13.5052380952381 -5.00306313036981 126.24 -1.275
"589998" 2013-02-28 "Equity Market Neutral" 20.7141772472388 14.0726315789474 0.0203491226397388 234.74 -1.323
"589999" 2013-03-31 "Equity Market Neutral" 0.860942918955503 13.0315 -2.08763290112299 154.03 -1.372
"590000" 2013-04-30 "Equity Market Neutral" 9.79496049810131 13.9672727272727 -2.90160786049639 81.56 -1.459
"590001" 2013-05-31 "Equity Market Neutral" 11.4313248806616 13.4936363636364 0.284932516517747 66.84 -1.206
"590002" 2013-06-30 "Equity Market Neutral" 1.05721552023635 17.2715 2.60779532764059 122.13 -0.817
"590003" 2013-07-31 "Equity Market Neutral" 0.407346424265206 13.9745454545455 -5.18747889850915 77.62 -1.063
"590004" 2013-08-31 "Equity Market Neutral" 2.81325236798274 14.21 2.33269426021262 101.91 -0.899
"590005" 2013-09-30 "Equity Market Neutral" 0.476101464739239 14.692 -4.81647108990193 156.8 -1.002
"590006" 2013-10-31 "Equity Market Neutral" 2.26131868616407 15.4078260869565 -3.83423421555874 67.75 -1.219
"590007" 2013-11-30 "Equity Market Neutral" 4.56277663609489 12.924 -1.59489911782689 93.59 -1.206
"590008" 2013-12-31 "Equity Market Neutral" 0.86837640686202 14.192380952381 -2.00469902187637 130.03 -1.169
"590009" 2014-01-31 "Equity Market Neutral" 2.24836655136339 14.2409523809524 3.76944004132279 44.12 -1.178
"590010" 2014-02-28 "Equity Market Neutral" 0.257691803293926 15.47 -4.81364516758673 71.2 -1.305
"590011" 2014-03-31 "Equity Market Neutral" 0.433386955108718 14.8366666666667 0.0910827265130755 45.06 -1.286
"590012" 2014-04-30 "Equity Market Neutral" 1.60321859828055 14.1980952380952 -0.8284972465072 35.13 -1.367
"590013" 2014-05-31 "Equity Market Neutral" 4.05381915513009 12.4752380952381 -1.62595941796791 62.38 -1.451
"590014" 2014-06-30 "Equity Market Neutral" 0.533331590034103 11.5414285714286 -1.6459458577039 43.97 -1.453
"590015" 2014-07-31 "Equity Market Neutral" 6.45473548982802 12.2963636363636 1.66695824000596 87.58 -1.376
"590016" 2014-08-31 "Equity Market Neutral" 1.08347131860923 13.4919047619048 -2.00279639024168 31.79 -1.429
"590017" 2014-09-30 "Equity Market Neutral" 21.4883054904423 13.4666666666667 2.87529850951114 41.03 -1.222
"590018" 2014-10-31 "Equity Market Neutral" 3.7346223152477 18.0586956521739 -0.570181016575534 103.08 -1.244
"590019" 2014-11-30 "Equity Market Neutral" 1.1021956199362 13.4131578947368 -1.83860119946701 41.6 -1.277
"590020" 2014-12-31 "Equity Market Neutral" 10.0292703913753 16.2922727272727 1.71457611022037 127.2 -1.126
"590021" 2015-01-31 "Equity Market Neutral" 237.956948754675 19.1195 1.87960029760094 82.5 -1.091
"590022" 2015-02-28 "Equity Market Neutral" 0.366278444804923 15.9042105263158 -5.68243800285776 70.02 -1.172
"590023" 2015-03-31 "Equity Market Neutral" 3.66701810172344 14.8127272727273 1.80769851234896 88.25 -1.183
"590024" 2015-04-30 "Equity Market Neutral" 0.448473815223017 13.4947619047619 -2.15910487852235 39.66 -1.26
"590025" 2015-05-31 "Equity Market Neutral" 14.6643392876584 13.3385 -0.051000899685106 86.03 -1.151
"590026" 2015-06-30 "Equity Market Neutral" 0.721655798586478 14.3395454545455 2.45567515892423 122.02 -0.954
"590027" 2015-07-31 "Equity Market Neutral" 23.0209064142648 14.3527272727273 -1.72797737744532 29.32 -1.068
"590028" 2015-08-31 "Equity Market Neutral" 0.904034925280232 19.4280952380952 6.80639599819665 113.96 -0.684
"590029" 2015-09-30 "Equity Market Neutral" 5.85122492632397 24.3771428571429 3.85965978498022 77.75 -0.655
"590030" 2015-10-31 "Equity Market Neutral" 0.877117609340272 16.7895454545455 -7.83104350277701 46.01 -0.925
"590031" 2015-11-30 "Equity Market Neutral" 0.808216682852658 16.21 0.668658690364607 61.99 -0.843
"590032" 2015-12-31 "Equity Market Neutral" 15.372306993334 18.0254545454545 1.86514730609177 59.74 -0.625
"590033" 2016-01-31 "Equity Market Neutral" 7.17984971815491 23.7178947368421 6.05102015042152 94.57 -0.528
"590034" 2016-02-29 "Equity Market Neutral" 5.51475871705588 22.517 0.960453930345974 65.74 -0.629
"590035" 2016-03-31 "Equity Market Neutral" 0.214533109086632 15.8490909090909 -6.52441160464175 36.42 -0.791
"590036" 2016-04-30 "Equity Market Neutral" 0.244121959234806 14.3004761904762 -1.37599370918831 45.03 -0.907
"590037" 2016-05-31 "Equity Market Neutral" 16.8840222165434 14.8528571428571 -0.228453982413174 48.19 -0.961
"590038" 2016-06-30 "Equity Market Neutral" 0.895756763306365 17.7745454545455 1.27695174944898 96.08 -0.902
"590039" 2016-07-31 "Equity Market Neutral" 0.784688051175822 13.1585 -4.14697540389141 117.46 -1.071
"590040" 2016-08-31 "Equity Market Neutral" 0.37238459865104 12.3995652173913 0.131491217269497 45.98 -1.054
"590041" 2016-09-30 "Equity Market Neutral" 0.264536745480606 14.2195238095238 -0.357133718401143 34.93 -1.068
"590042" 2016-10-31 "Equity Market Neutral" 0.693477224953785 14.5852380952381 2.01331081061503 95.82 -0.941
"590043" 2016-11-30 "Equity Market Neutral" 0.318711991231835 15.2361904761905 -1.25180227118696 63.67 -0.981
"590044" 2016-12-31 "Equity Market Neutral" 1.43390225626717 12.472380952381 -2.28551202653601 127.18 -1.023
"590045" 2017-01-31 "Equity Market Neutral" 0.745932422391663 11.6085 -2.3517332783621 139.29 -1.084
"590046" 2017-02-28 "Equity Market Neutral" 1.50418814332412 11.5305263157895 -2.58290127833975 114.25 -1.213
"590047" 2013-07-31 "Managed Futures" 0.400047226233223 13.9745454545455 -5.18747889850915 77.62 -1.063
"590048" 2013-08-31 "Managed Futures" 0.490038613496234 14.21 2.33269426021262 101.91 -0.899
"590049" 2013-09-30 "Managed Futures" 3.66083777532046 14.692 -4.81647108990193 156.8 -1.002
"590050" 2013-10-31 "Managed Futures" 4.70353510053175 15.4078260869565 -3.83423421555874 67.75 -1.219
"590051" 2013-11-30 "Managed Futures" 1.30655132271026 12.924 -1.59489911782689 93.59 -1.206
"590052" 2013-12-31 "Managed Futures" 1.05848765115523 14.192380952381 -2.00469902187637 130.03 -1.169
"590053" 2014-01-31 "Managed Futures" 0.86597016842829 14.2409523809524 3.76944004132279 44.12 -1.178
"590054" 2014-02-28 "Managed Futures" 0.894063837677541 15.47 -4.81364516758673 71.2 -1.305
"590055" 2014-03-31 "Managed Futures" 3.18108413275712 14.8366666666667 0.0910827265130755 45.06 -1.286
"590056" 2014-04-30 "Managed Futures" 5.63937401079475 14.1980952380952 -0.8284972465072 35.13 -1.367
"590057" 2014-05-31 "Managed Futures" 16.7773766564998 12.4752380952381 -1.62595941796791 62.38 -1.451
"590058" 2014-06-30 "Managed Futures" 1.12838396413996 11.5414285714286 -1.6459458577039 43.97 -1.453
"590059" 2014-07-31 "Managed Futures" 1.79543828202406 12.2963636363636 1.66695824000596 87.58 -1.376
"590060" 2014-08-31 "Managed Futures" 1.12046507061658 13.4919047619048 -2.00279639024168 31.79 -1.429
"590061" 2014-09-30 "Managed Futures" 10.2955694341999 13.4666666666667 2.87529850951114 41.03 -1.222
"590062" 2014-10-31 "Managed Futures" 3.16678551027556 18.0586956521739 -0.570181016575534 103.08 -1.244
"590063" 2014-11-30 "Managed Futures" 0.624701063235463 13.4131578947368 -1.83860119946701 41.6 -1.277
"590064" 2014-12-31 "Managed Futures" 0.272234207100472 16.2922727272727 1.71457611022037 127.2 -1.126
"590065" 2015-01-31 "Managed Futures" 0.513119196051044 19.1195 1.87960029760094 82.5 -1.091
"590066" 2015-02-28 "Managed Futures" 3.12981479671161 15.9042105263158 -5.68243800285776 70.02 -1.172
"590067" 2015-03-31 "Managed Futures" 2.63928129102025 14.8127272727273 1.80769851234896 88.25 -1.183
"590068" 2015-04-30 "Managed Futures" 4.66432061163825 13.4947619047619 -2.15910487852235 39.66 -1.26
"590069" 2015-05-31 "Managed Futures" 4.34607883914723 13.3385 -0.051000899685106 86.03 -1.151
"590070" 2015-06-30 "Managed Futures" 2.50149421668715 14.3395454545455 2.45567515892423 122.02 -0.954
"590071" 2015-07-31 "Managed Futures" 13.2978933792104 14.3527272727273 -1.72797737744532 29.32 -1.068
"590072" 2015-08-31 "Managed Futures" 0.641183067068559 19.4280952380952 6.80639599819665 113.96 -0.684
"590073" 2015-09-30 "Managed Futures" 1.26294612786925 24.3771428571429 3.85965978498022 77.75 -0.655
"590074" 2015-10-31 "Managed Futures" 9.81890503732032 16.7895454545455 -7.83104350277701 46.01 -0.925
"590075" 2015-11-30 "Managed Futures" 0.350046642729303 16.21 0.668658690364607 61.99 -0.843
"590076" 2015-12-31 "Managed Futures" 0.477674558981884 18.0254545454545 1.86514730609177 59.74 -0.625
"590077" 2016-01-31 "Managed Futures" 0.540594426418575 23.7178947368421 6.05102015042152 94.57 -0.528
"590078" 2016-02-29 "Managed Futures" 1.88263148498973 22.517 0.960453930345974 65.74 -0.629
"590079" 2016-03-31 "Managed Futures" 2.36693278465318 15.8490909090909 -6.52441160464175 36.42 -0.791
"590080" 2016-04-30 "Managed Futures" 4.2121519531701 14.3004761904762 -1.37599370918831 45.03 -0.907
"590081" 2016-05-31 "Managed Futures" 5.9954542474484 14.8528571428571 -0.228453982413174 48.19 -0.961
"590082" 2016-06-30 "Managed Futures" 4.31015106091931 17.7745454545455 1.27695174944898 96.08 -0.902
"590083" 2016-07-31 "Managed Futures" 0.561368294679496 13.1585 -4.14697540389141 117.46 -1.071
"590084" 2016-08-31 "Managed Futures" 1.50551979193075 12.3995652173913 0.131491217269497 45.98 -1.054
"590085" 2016-09-30 "Managed Futures" 2.20390595944549 14.2195238095238 -0.357133718401143 34.93 -1.068
"590086" 2016-10-31 "Managed Futures" 1.38523467782547 14.5852380952381 2.01331081061503 95.82 -0.941
"590087" 2016-11-30 "Managed Futures" 3.06494416836678 15.2361904761905 -1.25180227118696 63.67 -0.981
"590088" 2016-12-31 "Managed Futures" 2.77622758686815 12.472380952381 -2.28551202653601 127.18 -1.023
"590089" 2017-01-31 "Managed Futures" 1.48565328088366 11.6085 -2.3517332783621 139.29 -1.084
"590090" 2017-02-28 "Managed Futures" 1.53230525605012 11.5305263157895 -2.58290127833975 114.25 -1.213
"590091" 2017-03-31 "Managed Futures" 2.36693278465318 11.8978260869565 -0.815304734488896 221.37 -1.239
"590092" 2017-04-30 "Managed Futures" 0.452192089003139 13.1363157894737 -1.32632748733607 224.35 -1.306
"590093" 2011-07-31 "Long/Short Equity" 2.30684979262955 19.2275 1.88764571636335 320.02 -0.701
"590094" 2011-08-31 "Long/Short Equity" 7.7343153809132 35.0291304347826 7.26080238642508 152.92 -0.31
"590095" 2011-09-30 "Long/Short Equity" 8.00677381969945 36.53 8.8471661724008 106.29 -0.079
"590096" 2011-10-31 "Long/Short Equity" 0.257699801225604 32.8290476190476 -10.2558273290069 106.27 -0.279
"590097" 2011-11-30 "Long/Short Equity" 0.524826054330269 31.9419047619048 2.68562453174906 90.16 -0.225
"590098" 2011-12-31 "Long/Short Equity" 1.02440325902119 25.047619047619 0.169592538941285 193.99 -0.377
"590099" 2012-01-31 "Long/Short Equity" 0.733766167585359 20.228 -4.92975194381847 92.52 -0.686
"590100" 2012-02-29 "Long/Short Equity" 1.94180153758758 18.4205 -4.66002736736579 51.9 -0.801
"590101" 2012-03-31 "Long/Short Equity" 3.83942172943086 16.1672727272727 -1.02339226315141 82.22 -0.81
"590102" 2012-04-30 "Long/Short Equity" 2.39345174476183 17.823 1.37346409443213 111.81 -0.894
"590103" 2012-05-31 "Long/Short Equity" 36.505298753556 21.0018181818182 8.99125264395193 108.36 -0.697
"590104" 2012-06-30 "Long/Short Equity" 0.269953296819163 21.1309523809524 -4.93111251692997 222.24 -0.827
"590105" 2012-07-31 "Long/Short Equity" 2.66446254195927 17.5652380952381 -1.20197521113266 109.48 -0.969
"590106" 2012-08-31 "Long/Short Equity" 0.57849339707129 15.6895652173913 -2.2900775566962 259.97 -1.03
"590107" 2012-09-30 "Long/Short Equity" 1.20053281233087 15.2847368421053 -2.52468715017416 217 -1.183
"590108" 2012-10-31 "Long/Short Equity" 1.65217067725802 16.2761904761905 0.761110907782208 141.64 -1.168
"590109" 2012-11-30 "Long/Short Equity" 0.921903121678343 16.7019047619048 -1.07343556236468 251.56 -1.263
"590110" 2012-12-31 "Long/Short Equity" 0.737688161368966 17.307 -1.74892606802165 249.99 -1.259
"590111" 2013-01-31 "Long/Short Equity" 0.884338510508752 13.5052380952381 -5.00306313036981 126.24 -1.275
"590112" 2013-02-28 "Long/Short Equity" 0.828460860698639 14.0726315789474 0.0203491226397388 234.74 -1.323
"590113" 2013-03-31 "Long/Short Equity" 1.01406406501861 13.0315 -2.08763290112299 154.03 -1.372
"590114" 2013-04-30 "Long/Short Equity" 1.81738030567621 13.9672727272727 -2.90160786049639 81.56 -1.459
"590115" 2013-05-31 "Long/Short Equity" 1.77397465654504 13.4936363636364 0.284932516517747 66.84 -1.206
"590116" 2013-06-30 "Long/Short Equity" 1.5038345657636 17.2715 2.60779532764059 122.13 -0.817
"590117" 2013-07-31 "Long/Short Equity" 3.69833336457022 13.9745454545455 -5.18747889850915 77.62 -1.063
"590118" 2013-08-31 "Long/Short Equity" 3.12717515523476 14.21 2.33269426021262 101.91 -0.899
"590119" 2013-09-30 "Long/Short Equity" 2.34457113322035 14.692 -4.81647108990193 156.8 -1.002
"590120" 2013-10-31 "Long/Short Equity" 2.34406420841462 15.4078260869565 -3.83423421555874 67.75 -1.219
"590121" 2013-11-30 "Long/Short Equity" 2.95817441315016 12.924 -1.59489911782689 93.59 -1.206
"590122" 2013-12-31 "Long/Short Equity" 1.0660749231803 14.192380952381 -2.00469902187637 130.03 -1.169
"590123" 2014-01-31 "Long/Short Equity" 3.6184692630172 14.2409523809524 3.76944004132279 44.12 -1.178
"590124" 2014-02-28 "Long/Short Equity" 1.68969615526153 15.47 -4.81364516758673 71.2 -1.305
"590125" 2014-03-31 "Long/Short Equity" 0.402240877935768 14.8366666666667 0.0910827265130755 45.06 -1.286
"590126" 2014-04-30 "Long/Short Equity" 0.476289243031525 14.1980952380952 -0.8284972465072 35.13 -1.367
"590127" 2014-05-31 "Long/Short Equity" 1.32859050850997 12.4752380952381 -1.62595941796791 62.38 -1.451
"590128" 2014-06-30 "Long/Short Equity" 1.86853616974233 11.5414285714286 -1.6459458577039 43.97 -1.453
"590129" 2014-07-31 "Long/Short Equity" 1.93788502982366 12.2963636363636 1.66695824000596 87.58 -1.376
"590130" 2014-08-31 "Long/Short Equity" 0.71337822067507 13.4919047619048 -2.00279639024168 31.79 -1.429
"590131" 2014-09-30 "Long/Short Equity" 4.49824440826325 13.4666666666667 2.87529850951114 41.03 -1.222
"590132" 2014-10-31 "Long/Short Equity" 4.824770457043 18.0586956521739 -0.570181016575534 103.08 -1.244
"590133" 2014-11-30 "Long/Short Equity" 6.84268391150646 13.4131578947368 -1.83860119946701 41.6 -1.277
"590134" 2014-12-31 "Long/Short Equity" 1.5933255014941 16.2922727272727 1.71457611022037 127.2 -1.126
"590135" 2015-01-31 "Long/Short Equity" 8.99853654065481 19.1195 1.87960029760094 82.5 -1.091
"590136" 2015-02-28 "Long/Short Equity" 0.746487804714643 15.9042105263158 -5.68243800285776 70.02 -1.172
"590137" 2015-03-31 "Long/Short Equity" 3.28194539460712 14.8127272727273 1.80769851234896 88.25 -1.183
"590138" 2015-04-30 "Long/Short Equity" 0.3885019778952 13.4947619047619 -2.15910487852235 39.66 -1.26
"590139" 2015-05-31 "Long/Short Equity" 4.70749005784302 13.3385 -0.051000899685106 86.03 -1.151
"590140" 2015-06-30 "Long/Short Equity" 7.79038790113746 14.3395454545455 2.45567515892423 122.02 -0.954
"590141" 2015-07-31 "Long/Short Equity" 23.6429057355889 14.3527272727273 -1.72797737744532 29.32 -1.068
"590142" 2015-08-31 "Long/Short Equity" 5.1778943194244 19.4280952380952 6.80639599819665 113.96 -0.684
"590143" 2015-09-30 "Long/Short Equity" 7.48323294499322 24.3771428571429 3.85965978498022 77.75 -0.655
"590144" 2015-10-31 "Long/Short Equity" 1.02583471126965 16.7895454545455 -7.83104350277701 46.01 -0.925
"590145" 2015-11-30 "Long/Short Equity" 5.96141994463132 16.21 0.668658690364607 61.99 -0.843
"590146" 2015-12-31 "Long/Short Equity" 8.75494536443697 18.0254545454545 1.86514730609177 59.74 -0.625
"590147" 2016-01-31 "Long/Short Equity" 2.09071016405117 23.7178947368421 6.05102015042152 94.57 -0.528
"590148" 2016-02-29 "Long/Short Equity" 0.505814330913124 22.517 0.960453930345974 65.74 -0.629
"590149" 2016-03-31 "Long/Short Equity" 0.637252242091237 15.8490909090909 -6.52441160464175 36.42 -0.791
"590150" 2016-04-30 "Long/Short Equity" 0.460237278447847 14.3004761904762 -1.37599370918831 45.03 -0.907
"590151" 2016-05-31 "Long/Short Equity" 3.78909445982599 14.8528571428571 -0.228453982413174 48.19 -0.961
"590152" 2016-06-30 "Long/Short Equity" 1.4284862799576 17.7745454545455 1.27695174944898 96.08 -0.902
"590153" 2016-07-31 "Long/Short Equity" 0.992357672380223 13.1585 -4.14697540389141 117.46 -1.071
"590154" 2016-08-31 "Long/Short Equity" 0.904785725790353 12.3995652173913 0.131491217269497 45.98 -1.054
"590155" 2016-09-30 "Long/Short Equity" 1.5038345657636 14.2195238095238 -0.357133718401143 34.93 -1.068
"590156" 2011-02-28 "Long/Short Equity" 0.404485629477165 17.43 -3.33036970895577 84.82 -0.632
"590157" 2011-03-31 "Long/Short Equity" 0.6270461666638 20.7234782608696 1.23715733471831 81.91 -0.646
"590158" 2011-04-30 "Long/Short Equity" 0.725255397767298 16.244 -4.02232335149914 75.96 -0.812
"590159" 2011-05-31 "Long/Short Equity" 1.14954561802038 16.9114285714286 2.44941020581584 71.4 -0.799
"590160" 2011-06-30 "Long/Short Equity" 1.9935515813854 19.1531818181818 1.72928384394883 128.68 -0.677
"590161" 2011-07-31 "Long/Short Equity" 2.00819414158948 19.2275 1.88764571636335 320.02 -0.701
"590162" 2011-08-31 "Long/Short Equity" 2.42794870425585 35.0291304347826 7.26080238642508 152.92 -0.31
"590163" 2011-09-30 "Long/Short Equity" 1.52562112298486 36.53 8.8471661724008 106.29 -0.079
"590164" 2011-10-31 "Long/Short Equity" 1.53109598802309 32.8290476190476 -10.2558273290069 106.27 -0.279
"590165" 2011-11-30 "Long/Short Equity" 2.87998914180364 31.9419047619048 2.68562453174906 90.16 -0.225
"590166" 2011-12-31 "Long/Short Equity" 1.01003494620976 25.047619047619 0.169592538941285 193.99 -0.377
"590167" 2012-01-31 "Long/Short Equity" 1.47635835493725 20.228 -4.92975194381847 92.52 -0.686
"590168" 2012-02-29 "Long/Short Equity" 1.62176189263034 18.4205 -4.66002736736579 51.9 -0.801
"590169" 2012-03-31 "Long/Short Equity" 0.758116479531931 16.1672727272727 -1.02339226315141 82.22 -0.81
"590170" 2012-04-30 "Long/Short Equity" 1.58351468265402 17.823 1.37346409443213 111.81 -0.894
"590171" 2012-05-31 "Long/Short Equity" 1.68625631340602 21.0018181818182 8.99125264395193 108.36 -0.697
"590172" 2012-06-30 "Long/Short Equity" 0.426387187702279 21.1309523809524 -4.93111251692997 222.24 -0.827
"590173" 2012-07-31 "Long/Short Equity" 1.13858562445019 17.5652380952381 -1.20197521113266 109.48 -0.969
"590174" 2012-08-31 "Long/Short Equity" 1.68625631340602 15.6895652173913 -2.2900775566962 259.97 -1.03
"590175" 2012-09-30 "Long/Short Equity" 0.931562912260341 15.2847368421053 -2.52468715017416 217 -1.183
"590176" 2012-10-31 "Long/Short Equity" 1.67968698619273 16.2761904761905 0.761110907782208 141.64 -1.168
"590177" 2012-11-30 "Long/Short Equity" 1.90226780280969 16.7019047619048 -1.07343556236468 251.56 -1.263
"590178" 2012-12-31 "Long/Short Equity" 0.895828888859576 17.307 -1.74892606802165 249.99 -1.259
"590179" 2013-01-31 "Long/Short Equity" 1.63439293264524 13.5052380952381 -5.00306313036981 126.24 -1.275
"590180" 2013-02-28 "Long/Short Equity" 1.89422805532341 14.0726315789474 0.0203491226397388 234.74 -1.323
"590181" 2013-03-31 "Long/Short Equity" 0.94442175934513 13.0315 -2.08763290112299 154.03 -1.372
"590182" 2013-04-30 "Long/Short Equity" 1.28055625006783 13.9672727272727 -2.90160786049639 81.56 -1.459
"590183" 2013-05-31 "Long/Short Equity" 1.94986103805974 13.4936363636364 0.284932516517747 66.84 -1.206
"590184" 2013-06-30 "Long/Short Equity" 1.23904285501641 17.2715 2.60779532764059 122.13 -0.817
"590185" 2013-07-31 "Long/Short Equity" 1.21047247889615 13.9745454545455 -5.18747889850915 77.62 -1.063
"590186" 2013-08-31 "Long/Short Equity" 1.28271421783929 14.21 2.33269426021262 101.91 -0.899
"590187" 2013-09-30 "Long/Short Equity" 1.38447019863302 14.692 -4.81647108990193 156.8 -1.002
"590188" 2013-10-31 "Long/Short Equity" 1.41815077486632 15.4078260869565 -3.83423421555874 67.75 -1.219
"590189" 2013-11-30 "Long/Short Equity" 1.91037977644458 12.924 -1.59489911782689 93.59 -1.206
"590190" 2013-12-31 "Long/Short Equity" 1.06138612534484 14.192380952381 -2.00469902187637 130.03 -1.169
"590191" 2014-01-31 "Long/Short Equity" 1.21047247889615 14.2409523809524 3.76944004132279 44.12 -1.178
"590192" 2014-02-28 "Long/Short Equity" 1.22195236631311 15.47 -4.81364516758673 71.2 -1.305
"590193" 2014-03-31 "Long/Short Equity" 1.15333373636229 14.8366666666667 0.0910827265130755 45.06 -1.286
"590194" 2014-04-30 "Long/Short Equity" 1.58635713819948 14.1980952380952 -0.8284972465072 35.13 -1.367
"590195" 2014-05-31 "Long/Short Equity" 1.86384623750462 12.4752380952381 -1.62595941796791 62.38 -1.451
"590196" 2014-06-30 "Long/Short Equity" 1.27608309360709 11.5414285714286 -1.6459458577039 43.97 -1.453
"590197" 2014-07-31 "Long/Short Equity" 1.88659156452974 12.2963636363636 1.66695824000596 87.58 -1.376
"590198" 2014-08-31 "Long/Short Equity" 1.09215108263274 13.4919047619048 -2.00279639024168 31.79 -1.429
"590199" 2014-09-30 "Long/Short Equity" 1.87543899400822 13.4666666666667 2.87529850951114 41.03 -1.222
"590200" 2014-10-31 "Long/Short Equity" 5.47866294600179 18.0586956521739 -0.570181016575534 103.08 -1.244
"590201" 2014-11-30 "Long/Short Equity" 4.60839849901308 13.4131578947368 -1.83860119946701 41.6 -1.277
"590202" 2014-12-31 "Long/Short Equity" 38.2281122747582 16.2922727272727 1.71457611022037 127.2 -1.126
"590203" 2015-01-31 "Long/Short Equity" 44.8441323763517 19.1195 1.87960029760094 82.5 -1.091
"590204" 2015-02-28 "Long/Short Equity" 38.9166190279522 15.9042105263158 -5.68243800285776 70.02 -1.172
"590205" 2013-06-30 "Long/Short Equity" 1.90226780280969 17.2715 2.60779532764059 122.13 -0.817
"590206" 2013-07-31 "Long/Short Equity" 0.361976248758667 13.9745454545455 -5.18747889850915 77.62 -1.063
"590207" 2013-08-31 "Long/Short Equity" 4.04417146599603 14.21 2.33269426021262 101.91 -0.899
"590208" 2013-09-30 "Long/Short Equity" 0.654667734326373 14.692 -4.81647108990193 156.8 -1.002
"590209" 2013-10-31 "Long/Short Equity" 0.490552796686087 15.4078260869565 -3.83423421555874 67.75 -1.219
"590210" 2013-11-30 "Long/Short Equity" 0.978632485893556 12.924 -1.59489911782689 93.59 -1.206
"590211" 2013-12-31 "Long/Short Equity" 1.3263899505778 14.192380952381 -2.00469902187637 130.03 -1.169
"590212" 2014-01-31 "Long/Short Equity" 1.27199362224417 14.2409523809524 3.76944004132279 44.12 -1.178
"590213" 2014-02-28 "Long/Short Equity" 0.611927404917898 15.47 -4.81364516758673 71.2 -1.305
"590214" 2014-03-31 "Long/Short Equity" 5.95101688586396 14.8366666666667 0.0910827265130755 45.06 -1.286
"590215" 2014-04-30 "Long/Short Equity" 2.33126953174521 14.1980952380952 -0.8284972465072 35.13 -1.367
"590216" 2014-05-31 "Long/Short Equity" 1.3594400021662 12.4752380952381 -1.62595941796791 62.38 -1.451
"590217" 2014-06-30 "Long/Short Equity" 0.7170779441233 11.5414285714286 -1.6459458577039 43.97 -1.453
"590218" 2014-07-31 "Long/Short Equity" 5.83079760339432 12.2963636363636 1.66695824000596 87.58 -1.376
"590219" 2014-08-31 "Long/Short Equity" 0.714924177010758 13.4919047619048 -2.00279639024168 31.79 -1.429
"590220" 2014-09-30 "Long/Short Equity" 4.32005512468876 13.4666666666667 2.87529850951114 41.03 -1.222
"590221" 2014-10-31 "Long/Short Equity" 1.20638472192276 18.0586956521739 -0.570181016575534 103.08 -1.244
"590222" 2014-11-30 "Long/Short Equity" 0.869029634239479 13.4131578947368 -1.83860119946701 41.6 -1.277
"590223" 2014-12-31 "Long/Short Equity" 2.33126953174521 16.2922727272727 1.71457611022037 127.2 -1.126
"590224" 2015-01-31 "Long/Short Equity" 2.60644264440348 19.1195 1.87960029760094 82.5 -1.091
"590225" 2015-02-28 "Long/Short Equity" 0.650914345078521 15.9042105263158 -5.68243800285776 70.02 -1.172
"590226" 2015-03-31 "Long/Short Equity" 1.10763092297498 14.8127272727273 1.80769851234896 88.25 -1.183
"590227" 2015-04-30 "Long/Short Equity" 2.03112609001268 13.4947619047619 -2.15910487852235 39.66 -1.26
"590228" 2015-05-31 "Long/Short Equity" 2.60644264440348 13.3385 -0.051000899685106 86.03 -1.151
"590229" 2015-06-30 "Long/Short Equity" 2.79965715632066 14.3395454545455 2.45567515892423 122.02 -0.954
"590230" 2015-07-31 "Long/Short Equity" 6.96789136473674 14.3527272727273 -1.72797737744532 29.32 -1.068
"590231" 2015-08-31 "Long/Short Equity" 1.28055625006783 19.4280952380952 6.80639599819665 113.96 -0.684
"590232" 2015-09-30 "Long/Short Equity" 9.12041992862782 24.3771428571429 3.85965978498022 77.75 -0.655
"590233" 2015-10-31 "Long/Short Equity" 0.567521437858179 16.7895454545455 -7.83104350277701 46.01 -0.925
"590234" 2015-11-30 "Long/Short Equity" 1.00702008809797 16.21 0.668658690364607 61.99 -0.843
"590235" 2015-12-31 "Long/Short Equity" 1.54903284518777 18.0254545454545 1.86514730609177 59.74 -0.625
"590236" 2016-01-31 "Long/Short Equity" 4.65621240140798 23.7178947368421 6.05102015042152 94.57 -0.528
"590237" 2016-02-29 "Long/Short Equity" 0.775019608965809 22.517 0.960453930345974 65.74 -0.629
"590238" 2016-03-31 "Long/Short Equity" 2.80968524035274 15.8490909090909 -6.52441160464175 36.42 -0.791
"590239" 2016-04-30 "Long/Short Equity" 7.64240320415313 14.3004761904762 -1.37599370918831 45.03 -0.907
"590240" 2016-05-31 "Long/Short Equity" 3.78909445982599 14.8528571428571 -0.228453982413174 48.19 -0.961
"590241" 2016-06-30 "Long/Short Equity" 0.637252242091237 17.7745454545455 1.27695174944898 96.08 -0.902
"590242" 2016-07-31 "Long/Short Equity" 3.77842836429688 13.1585 -4.14697540389141 117.46 -1.071
"590243" 2016-08-31 "Long/Short Equity" 4.19978597414616 12.3995652173913 0.131491217269497 45.98 -1.054
"590244" 2016-09-30 "Long/Short Equity" 1.37463214541427 14.2195238095238 -0.357133718401143 34.93 -1.068
"590245" 2016-10-31 "Long/Short Equity" 3.42383245407222 14.5852380952381 2.01331081061503 95.82 -0.941
"590246" 2016-11-30 "Long/Short Equity" 2.80968524035274 15.2361904761905 -1.25180227118696 63.67 -0.981
"590247" 2016-12-31 "Long/Short Equity" 2.15701087692259 12.472380952381 -2.28551202653601 127.18 -1.023
"590248" 2017-01-31 "Long/Short Equity" 1.37463214541427 11.6085 -2.3517332783621 139.29 -1.084
"590249" 2017-02-28 "Long/Short Equity" 3.65485056366783 11.5305263157895 -2.58290127833975 114.25 -1.213
"590250" 2013-02-28 "Fund of Funds" 0.819076387230869 14.0726315789474 0.0203491226397388 234.74 -1.323
"590251" 2013-03-31 "Fund of Funds" 0.837449276783488 13.0315 -2.08763290112299 154.03 -1.372
"590252" 2013-04-30 "Fund of Funds" 0.603064091815491 13.9672727272727 -2.90160786049639 81.56 -1.459
"590253" 2013-05-31 "Fund of Funds" 0.477054646355943 13.4936363636364 0.284932516517747 66.84 -1.206
"590254" 2013-06-30 "Fund of Funds" 6.49980083779811 17.2715 2.60779532764059 122.13 -0.817
"590255" 2013-07-31 "Fund of Funds" 1.02896722675916 13.9745454545455 -5.18747889850915 77.62 -1.063
"590256" 2013-08-31 "Fund of Funds" 2.25123777438357 14.21 2.33269426021262 101.91 -0.899
"590257" 2013-09-30 "Fund of Funds" 1.19281085848437 14.692 -4.81647108990193 156.8 -1.002
"590258" 2013-10-31 "Fund of Funds" 0.734937000632399 15.4078260869565 -3.83423421555874 67.75 -1.219
"590259" 2013-11-30 "Fund of Funds" 0.832612346498296 12.924 -1.59489911782689 93.59 -1.206
"590260" 2013-12-31 "Fund of Funds" 1.10252507785855 14.192380952381 -2.00469902187637 130.03 -1.169
"590261" 2014-01-31 "Fund of Funds" 0.709766083726955 14.2409523809524 3.76944004132279 44.12 -1.178
"590262" 2014-02-28 "Fund of Funds" 0.68911091440647 15.47 -4.81364516758673 71.2 -1.305
"590263" 2014-03-31 "Fund of Funds" 1.02165869072017 14.8366666666667 0.0910827265130755 45.06 -1.286
"590264" 2014-04-30 "Fund of Funds" 1.21203419548249 14.1980952380952 -0.8284972465072 35.13 -1.367
"590265" 2014-05-31 "Fund of Funds" 0.927783781600865 12.4752380952381 -1.62595941796791 62.38 -1.451
"590266" 2014-06-30 "Fund of Funds" 1.04386248950309 11.5414285714286 -1.6459458577039 43.97 -1.453
"590267" 2014-07-31 "Fund of Funds" 1.72325950211249 12.2963636363636 1.66695824000596 87.58 -1.376
"590268" 2014-08-31 "Fund of Funds" 1.88895417537108 13.4919047619048 -2.00279639024168 31.79 -1.429
"590269" 2014-09-30 "Fund of Funds" 2.33295391072858 13.4666666666667 2.87529850951114 41.03 -1.222
"590270" 2014-10-31 "Fund of Funds" 1.94863574420865 18.0586956521739 -0.570181016575534 103.08 -1.244
"590271" 2014-11-30 "Fund of Funds" 1.75009160338551 13.4131578947368 -1.83860119946701 41.6 -1.277
"590272" 2014-12-31 "Fund of Funds" 1.88895417537108 16.2922727272727 1.71457611022037 127.2 -1.126
"590273" 2015-01-31 "Fund of Funds" 2.79497135310378 19.1195 1.87960029760094 82.5 -1.091
"590274" 2015-02-28 "Fund of Funds" 1.08704362429308 15.9042105263158 -5.68243800285776 70.02 -1.172
"590275" 2015-03-31 "Fund of Funds" 1.28325819227496 14.8127272727273 1.80769851234896 88.25 -1.183
"590276" 2015-04-30 "Fund of Funds" 1.1840509815485 13.4947619047619 -2.15910487852235 39.66 -1.26
"590277" 2015-05-31 "Fund of Funds" 1.23844353251891 13.3385 -0.051000899685106 86.03 -1.151
"590278" 2015-06-30 "Fund of Funds" 3.74270042784702 14.3395454545455 2.45567515892423 122.02 -0.954
"590279" 2015-07-31 "Fund of Funds" 2.23538431046266 14.3527272727273 -1.72797737744532 29.32 -1.068
"590280" 2015-08-31 "Fund of Funds" 3.54292738804479 19.4280952380952 6.80639599819665 113.96 -0.684
"590281" 2015-09-30 "Fund of Funds" 4.56531084404912 24.3771428571429 3.85965978498022 77.75 -0.655
"590282" 2015-10-31 "Fund of Funds" 4.22716940906297 16.7895454545455 -7.83104350277701 46.01 -0.925
"590283" 2015-11-30 "Fund of Funds" 3.60748659232482 16.21 0.668658690364607 61.99 -0.843
"590284" 2015-12-31 "Fund of Funds" 3.97734310943176 18.0254545454545 1.86514730609177 59.74 -0.625
"590285" 2016-01-31 "Fund of Funds" 5.37494151329851 23.7178947368421 6.05102015042152 94.57 -0.528
"590286" 2016-02-29 "Fund of Funds" 6.74166022250576 22.517 0.960453930345974 65.74 -0.629
"590287" 2016-03-31 "Fund of Funds" 3.16208538344604 15.8490909090909 -6.52441160464175 36.42 -0.791
"590288" 2016-04-30 "Fund of Funds" 1.45763234535507 14.3004761904762 -1.37599370918831 45.03 -0.907
"590289" 2016-05-31 "Fund of Funds" 1.79130744629529 14.8528571428571 -0.228453982413174 48.19 -0.961
"590290" 2016-06-30 "Fund of Funds" 0.904756409729957 17.7745454545455 1.27695174944898 96.08 -0.902
"590291" 2016-07-31 "Fund of Funds" 1.16719014764758 13.1585 -4.14697540389141 117.46 -1.071
"590292" 2016-08-31 "Fund of Funds" 1.1354405306628 12.3995652173913 0.131491217269497 45.98 -1.054
"590293" 2016-09-30 "Fund of Funds" 1.33201342904441 14.2195238095238 -0.357133718401143 34.93 -1.068
"590294" 2016-10-31 "Fund of Funds" 1.21203419548249 14.5852380952381 2.01331081061503 95.82 -0.941
"590295" 2016-11-30 "Fund of Funds" 0.723635798991678 15.2361904761905 -1.25180227118696 63.67 -0.981
"590296" 2016-12-31 "Fund of Funds" 1.60819423418526 12.472380952381 -2.28551202653601 127.18 -1.023
"590297" 2017-01-31 "Fund of Funds" 1.08007662441937 11.6085 -2.3517332783621 139.29 -1.084
"590298" 2017-02-28 "Fund of Funds" 1.08704362429308 11.5305263157895 -2.58290127833975 114.25 -1.213
"590299" 2017-03-31 "Fund of Funds" 1.00840097895344 11.8978260869565 -0.815304734488896 221.37 -1.239
"590300" 2017-04-30 "Fund of Funds" 2.06727684489855 13.1363157894737 -1.32632748733607 224.35 -1.306
"590301" 2011-12-31 "Fixed Income Arbitrage" 21.6141529112555 25.047619047619 0.169592538941285 193.99 -0.377
"590302" 2012-01-31 "Fixed Income Arbitrage" 0.257237133423979 20.228 -4.92975194381847 92.52 -0.686
"590303" 2012-02-29 "Fixed Income Arbitrage" 0.302805159046997 18.4205 -4.66002736736579 51.9 -0.801
"590304" 2012-03-31 "Fixed Income Arbitrage" 2.21923612450617 16.1672727272727 -1.02339226315141 82.22 -0.81
"590305" 2012-04-30 "Fixed Income Arbitrage" 3.9169855322267 17.823 1.37346409443213 111.81 -0.894
"590306" 2012-05-31 "Fixed Income Arbitrage" 35.446536490936 21.0018181818182 8.99125264395193 108.36 -0.697
"590307" 2012-06-30 "Fixed Income Arbitrage" 0.31768868361256 21.1309523809524 -4.93111251692997 222.24 -0.827
"590308" 2012-07-31 "Fixed Income Arbitrage" 4.30176584519499 17.5652380952381 -1.20197521113266 109.48 -0.969
"590309" 2012-08-31 "Fixed Income Arbitrage" 0.478519276611913 15.6895652173913 -2.2900775566962 259.97 -1.03
"590310" 2012-09-30 "Fixed Income Arbitrage" 0.256408951555375 15.2847368421053 -2.52468715017416 217 -1.183
"590311" 2012-10-31 "Fixed Income Arbitrage" 0.541966431387316 16.2761904761905 0.761110907782208 141.64 -1.168
"590312" 2012-11-30 "Fixed Income Arbitrage" 0.613251682935369 16.7019047619048 -1.07343556236468 251.56 -1.263
"590313" 2012-12-31 "Fixed Income Arbitrage" 0.511201773355133 17.307 -1.74892606802165 249.99 -1.259
"590314" 2013-01-31 "Fixed Income Arbitrage" 0.27213012720978 13.5052380952381 -5.00306313036981 126.24 -1.275
"590315" 2013-02-28 "Fixed Income Arbitrage" 54.7489077864351 14.0726315789474 0.0203491226397388 234.74 -1.323
"590316" 2013-03-31 "Fixed Income Arbitrage" 10.889183532579 13.0315 -2.08763290112299 154.03 -1.372
"590317" 2013-04-30 "Fixed Income Arbitrage" 0.290544087851321 13.9672727272727 -2.90160786049639 81.56 -1.459
"590318" 2013-05-31 "Fixed Income Arbitrage" 2.87353194520682 13.4936363636364 0.284932516517747 66.84 -1.206
"590319" 2013-06-30 "Fixed Income Arbitrage" 6.89408624783511 17.2715 2.60779532764059 122.13 -0.817
"590320" 2013-07-31 "Fixed Income Arbitrage" 0.658977222814536 13.9745454545455 -5.18747889850915 77.62 -1.063
"590321" 2013-08-31 "Fixed Income Arbitrage" 1.29757909141764 14.21 2.33269426021262 101.91 -0.899
"590322" 2013-09-30 "Fixed Income Arbitrage" 0.356963411855552 14.692 -4.81647108990193 156.8 -1.002
"590323" 2013-10-31 "Fixed Income Arbitrage" 0.97645046529161 15.4078260869565 -3.83423421555874 67.75 -1.219
"590324" 2013-11-30 "Fixed Income Arbitrage" 0.472564549035426 12.924 -1.59489911782689 93.59 -1.206
"590325" 2013-12-31 "Fixed Income Arbitrage" 0.324349836192377 14.192380952381 -2.00469902187637 130.03 -1.169
"590326" 2014-01-31 "Fixed Income Arbitrage" 9.81865316920377 14.2409523809524 3.76944004132279 44.12 -1.178
"590327" 2014-02-28 "Fixed Income Arbitrage" 0.360438430383205 15.47 -4.81364516758673 71.2 -1.305
"590328" 2014-03-31 "Fixed Income Arbitrage" 0.936817484101213 14.8366666666667 0.0910827265130755 45.06 -1.286
"590329" 2014-04-30 "Fixed Income Arbitrage" 1.73943469729793 14.1980952380952 -0.8284972465072 35.13 -1.367
"590330" 2014-05-31 "Fixed Income Arbitrage" 12.8055066629634 12.4752380952381 -1.62595941796791 62.38 -1.451
"590331" 2014-06-30 "Fixed Income Arbitrage" 5.1996561366545 11.5414285714286 -1.6459458577039 43.97 -1.453
"590332" 2014-07-31 "Fixed Income Arbitrage" 11.9421926441985 12.2963636363636 1.66695824000596 87.58 -1.376
"590333" 2014-08-31 "Fixed Income Arbitrage" 15.2513009132686 13.4919047619048 -2.00279639024168 31.79 -1.429
"590334" 2014-09-30 "Fixed Income Arbitrage" 24.9135839539093 13.4666666666667 2.87529850951114 41.03 -1.222
"590335" 2014-10-31 "Fixed Income Arbitrage" 9.52405975504637 18.0586956521739 -0.570181016575534 103.08 -1.244
"590336" 2014-11-30 "Fixed Income Arbitrage" 1.54625189957609 13.4131578947368 -1.83860119946701 41.6 -1.277
"590337" 2014-12-31 "Fixed Income Arbitrage" 14.5490031547069 16.2922727272727 1.71457611022037 127.2 -1.126
"590338" 2015-01-31 "Fixed Income Arbitrage" 22.1117368423056 19.1195 1.87960029760094 82.5 -1.091
"590339" 2015-02-28 "Fixed Income Arbitrage" 1.98444327507076 15.9042105263158 -5.68243800285776 70.02 -1.172
"590340" 2015-03-31 "Fixed Income Arbitrage" 42.9401759699141 14.8127272727273 1.80769851234896 88.25 -1.183
"590341" 2015-04-30 "Fixed Income Arbitrage" 0.31717305456318 13.4947619047619 -2.15910487852235 39.66 -1.26
"590342" 2015-05-31 "Fixed Income Arbitrage" 17.5728670795457 13.3385 -0.051000899685106 86.03 -1.151
"590343" 2015-06-30 "Fixed Income Arbitrage" 1.37719956642264 14.3395454545455 2.45567515892423 122.02 -0.954
"590344" 2015-07-31 "Fixed Income Arbitrage" 5.53815134416655 14.3527272727273 -1.72797737744532 29.32 -1.068
"590345" 2015-08-31 "Fixed Income Arbitrage" 0.454945541488882 19.4280952380952 6.80639599819665 113.96 -0.684
"590346" 2015-09-30 "Fixed Income Arbitrage" 18.7834424659858 24.3771428571429 3.85965978498022 77.75 -0.655
"590347" 2015-10-31 "Fixed Income Arbitrage" 3.44010604785825 16.7895454545455 -7.83104350277701 46.01 -0.925
"590348" 2015-11-30 "Fixed Income Arbitrage" 22.7739162781707 16.21 0.668658690364607 61.99 -0.843
"590349" 2015-12-31 "Fixed Income Arbitrage" 0.694437432114006 18.0254545454545 1.86514730609177 59.74 -0.625
"590350" 2016-01-31 "Fixed Income Arbitrage" 6.09412993677248 23.7178947368421 6.05102015042152 94.57 -0.528
"590351" 2016-02-29 "Fixed Income Arbitrage" 5.27854850814136 22.517 0.960453930345974 65.74 -0.629
"590352" 2016-03-31 "Fixed Income Arbitrage" 0.313012344500796 15.8490909090909 -6.52441160464175 36.42 -0.791
"590353" 2016-04-30 "Fixed Income Arbitrage" 1.28167885314254 14.3004761904762 -1.37599370918831 45.03 -0.907
"590354" 2016-05-31 "Fixed Income Arbitrage" 13.4864084177181 14.8528571428571 -0.228453982413174 48.19 -0.961
"590355" 2016-06-30 "Fixed Income Arbitrage" 5.78686147352526 17.7745454545455 1.27695174944898 96.08 -0.902
"590356" 2016-07-31 "Fixed Income Arbitrage" 1.69953274244616 13.1585 -4.14697540389141 117.46 -1.071
"590357" 2016-08-31 "Fixed Income Arbitrage" 1.71946446719646 12.3995652173913 0.131491217269497 45.98 -1.054
"590358" 2016-09-30 "Fixed Income Arbitrage" 5.08409019334849 14.2195238095238 -0.357133718401143 34.93 -1.068
"590359" 2016-10-31 "Fixed Income Arbitrage" 7.21995878495623 14.5852380952381 2.01331081061503 95.82 -0.941
"590360" 2016-11-30 "Fixed Income Arbitrage" 11.2441998815063 15.2361904761905 -1.25180227118696 63.67 -0.981
"590361" 2016-12-31 "Fixed Income Arbitrage" 1.22317128040702 12.472380952381 -2.28551202653601 127.18 -1.023
"590362" 2017-01-31 "Fixed Income Arbitrage" 0.444702981224981 11.6085 -2.3517332783621 139.29 -1.084
"590363" 2017-02-28 "Fixed Income Arbitrage" 6.56135442652271 11.5305263157895 -2.58290127833975 114.25 -1.213
"590364" 2017-03-31 "Fixed Income Arbitrage" 0.75774378188407 11.8978260869565 -0.815304734488896 221.37 -1.239
"590365" 2017-04-30 "Fixed Income Arbitrage" 0.882588258442526 13.1363157894737 -1.32632748733607 224.35 -1.306
"590366" 2010-01-31 "Distressed/Restructuring" 1.7785836233882 20.6431578947368 4.187620028961 174.05 -0.282
"590367" 2010-02-28 "Distressed/Restructuring" 43.3479372566959 22.54 -1.23363497588735 204.83 -0.34
"590368" 2010-03-31 "Distressed/Restructuring" 0.55175374616836 17.7673913043478 -5.92774681739413 89.89 -0.417
"590369" 2010-04-30 "Distressed/Restructuring" 2.0811034790312 17.4242857142857 0.163761005555871 70.76 -0.458
"590370" 2010-05-31 "Distressed/Restructuring" 19.1654634189814 31.9295 9.90877416641916 221.3 0.106
"590371" 2010-06-30 "Distressed/Restructuring" 0.449330113017363 29.9163636363636 3.56343437355585 190.92 -0.052
"590372" 2010-07-31 "Distressed/Restructuring" 0.301230509229412 25.5652380952381 -8.01893360657547 202.13 -0.355
"590373" 2010-08-31 "Distressed/Restructuring" 9.72707500440683 24.7459090909091 3.92300675837862 214.97 -0.38
"590374" 2010-09-30 "Distressed/Restructuring" 0.420929022930981 22.517619047619 -9.11400861849598 153.17 -0.597
"590375" 2010-10-31 "Distressed/Restructuring" 0.478302290911271 20.3733333333333 -3.64927229955378 298.32 -0.626
"590376" 2010-11-30 "Distressed/Restructuring" 14.881854635411 20.0957142857143 2.34555638646209 163.66 -0.51
"590377" 2010-12-31 "Distressed/Restructuring" 1.45918886617226 17.5695454545455 -7.24832810806009 180.76 -0.539
"590378" 2011-01-31 "Distressed/Restructuring" 0.297101064714869 17.3155 -2.18831611684041 114.06 -0.612
"590379" 2011-02-28 "Distressed/Restructuring" 0.731423328171005 17.43 -3.33036970895577 84.82 -0.632
"590380" 2011-03-31 "Distressed/Restructuring" 2.97744422732676 20.7234782608696 1.23715733471831 81.91 -0.646
"590381" 2011-04-30 "Distressed/Restructuring" 0.353314470392882 16.244 -4.02232335149914 75.96 -0.812
"590382" 2011-05-31 "Distressed/Restructuring" 5.4129616281475 16.9114285714286 2.44941020581584 71.4 -0.799
"590383" 2011-06-30 "Distressed/Restructuring" 14.0949285400658 19.1531818181818 1.72928384394883 128.68 -0.677
"590384" 2011-07-31 "Distressed/Restructuring" 0.913582741721532 19.2275 1.88764571636335 320.02 -0.701
"590385" 2011-08-31 "Distressed/Restructuring" 15.2541745940454 35.0291304347826 7.26080238642508 152.92 -0.31
"590386" 2011-09-30 "Distressed/Restructuring" 45.5042352822393 36.53 8.8471661724008 106.29 -0.079
"590387" 2011-10-31 "Distressed/Restructuring" 0.356952700213883 32.8290476190476 -10.2558273290069 106.27 -0.279
"590388" 2011-11-30 "Distressed/Restructuring" 13.1033014712942 31.9419047619048 2.68562453174906 90.16 -0.225
"590389" 2011-12-31 "Distressed/Restructuring" 1.39311968773301 25.047619047619 0.169592538941285 193.99 -0.377
"590390" 2012-01-31 "Distressed/Restructuring" 0.414326267778621 20.228 -4.92975194381847 92.52 -0.686
"590391" 2012-02-29 "Distressed/Restructuring" 1.0500857645047 18.4205 -4.66002736736579 51.9 -0.801
"590392" 2012-03-31 "Distressed/Restructuring" 1.50447600941388 16.1672727272727 -1.02339226315141 82.22 -0.81
"590393" 2012-04-30 "Distressed/Restructuring" 0.743061731889191 17.823 1.37346409443213 111.81 -0.894
"590394" 2012-05-31 "Distressed/Restructuring" 28.1797877517064 21.0018181818182 8.99125264395193 108.36 -0.697
"590395" 2012-06-30 "Distressed/Restructuring" 0.488237248819929 21.1309523809524 -4.93111251692997 222.24 -0.827
"590396" 2012-07-31 "Distressed/Restructuring" 2.9768494279342 17.5652380952381 -1.20197521113266 109.48 -0.969
"590397" 2012-08-31 "Distressed/Restructuring" 0.446728455202339 15.6895652173913 -2.2900775566962 259.97 -1.03
"590398" 2012-09-30 "Distressed/Restructuring" 0.533382167291829 15.2847368421053 -2.52468715017416 217 -1.183
"590399" 2012-10-31 "Distressed/Restructuring" 0.951361827961014 16.2761904761905 0.761110907782208 141.64 -1.168
"590400" 2012-11-30 "Distressed/Restructuring" 0.558200264733276 16.7019047619048 -1.07343556236468 251.56 -1.263
"590401" 2012-12-31 "Distressed/Restructuring" 0.68230607579007 17.307 -1.74892606802165 249.99 -1.259
"590402" 2013-01-31 "Distressed/Restructuring" 9.80818007554846 13.5052380952381 -5.00306313036981 126.24 -1.275
"590403" 2013-02-28 "Distressed/Restructuring" 21.124686020911 14.0726315789474 0.0203491226397388 234.74 -1.323
"590404" 2013-03-31 "Distressed/Restructuring" 1.16310805654205 13.0315 -2.08763290112299 154.03 -1.372
"590405" 2013-04-30 "Distressed/Restructuring" 0.561429268337562 13.9672727272727 -2.90160786049639 81.56 -1.459
"590406" 2013-05-31 "Distressed/Restructuring" 3.23921142094113 13.4936363636364 0.284932516517747 66.84 -1.206
"590407" 2013-06-30 "Distressed/Restructuring" 3.41629581198683 17.2715 2.60779532764059 122.13 -0.817
"590408" 2013-07-31 "Distressed/Restructuring" 2.65974314007479 13.9745454545455 -5.18747889850915 77.62 -1.063
"590409" 2013-08-31 "Distressed/Restructuring" 0.490275969821927 14.21 2.33269426021262 101.91 -0.899
"590410" 2013-09-30 "Distressed/Restructuring" 0.246870521580495 14.692 -4.81647108990193 156.8 -1.002
"590411" 2013-10-31 "Distressed/Restructuring" 3.65306271540973 15.4078260869565 -3.83423421555874 67.75 -1.219
"590412" 2013-11-30 "Distressed/Restructuring" 0.455596419194417 12.924 -1.59489911782689 93.59 -1.206
"590413" 2013-12-31 "Distressed/Restructuring" 0.899566538595233 14.192380952381 -2.00469902187637 130.03 -1.169
"590414" 2014-01-31 "Distressed/Restructuring" 3.68272431049534 14.2409523809524 3.76944004132279 44.12 -1.178
"590415" 2014-02-28 "Distressed/Restructuring" 0.461578424309379 15.47 -4.81364516758673 71.2 -1.305
"590416" 2014-03-31 "Distressed/Restructuring" 2.46193363459003 14.8366666666667 0.0910827265130755 45.06 -1.286
"590417" 2014-04-30 "Distressed/Restructuring" 0.598167467763952 14.1980952380952 -0.8284972465072 35.13 -1.367
"590418" 2014-05-31 "Distressed/Restructuring" 4.10173853498677 12.4752380952381 -1.62595941796791 62.38 -1.451
"590419" 2014-06-30 "Distressed/Restructuring" 0.362255829786288 11.5414285714286 -1.6459458577039 43.97 -1.453
"590420" 2014-07-31 "Distressed/Restructuring" 5.53192788938042 12.2963636363636 1.66695824000596 87.58 -1.376
"590421" 2014-08-31 "Distressed/Restructuring" 0.488148600007494 13.4919047619048 -2.00279639024168 31.79 -1.429
"590422" 2014-09-30 "Distressed/Restructuring" 12.2846282466066 13.4666666666667 2.87529850951114 41.03 -1.222
"590423" 2014-10-31 "Distressed/Restructuring" 9.00695243535517 18.0586956521739 -0.570181016575534 103.08 -1.244
"590424" 2014-11-30 "Distressed/Restructuring" 4.25597593171715 13.4131578947368 -1.83860119946701 41.6 -1.277
"590425" 2014-12-31 "Distressed/Restructuring" 0.538367010485353 16.2922727272727 1.71457611022037 127.2 -1.126
"590426" 2015-01-31 "Distressed/Restructuring" 9.80307343882199 19.1195 1.87960029760094 82.5 -1.091
"590427" 2015-02-28 "Distressed/Restructuring" 0.531069802107536 15.9042105263158 -5.68243800285776 70.02 -1.172
"590428" 2015-03-31 "Distressed/Restructuring" 15.1711992630916 14.8127272727273 1.80769851234896 88.25 -1.183
"590429" 2015-04-30 "Distressed/Restructuring" 0.394325998521181 13.4947619047619 -2.15910487852235 39.66 -1.26
"590430" 2015-05-31 "Distressed/Restructuring" 1.11038647296584 13.3385 -0.051000899685106 86.03 -1.151
"590431" 2015-06-30 "Distressed/Restructuring" 0.553095559323117 14.3395454545455 2.45567515892423 122.02 -0.954
"590432" 2015-07-31 "Distressed/Restructuring" 2.49456584398927 14.3527272727273 -1.72797737744532 29.32 -1.068
"590433" 2015-08-31 "Distressed/Restructuring" 11.1080978644293 19.4280952380952 6.80639599819665 113.96 -0.684
"590434" 2015-09-30 "Distressed/Restructuring" 7.13970814887147 24.3771428571429 3.85965978498022 77.75 -0.655
"590435" 2015-10-31 "Distressed/Restructuring" 0.728105229274731 16.7895454545455 -7.83104350277701 46.01 -0.925
"590436" 2015-11-30 "Distressed/Restructuring" 21.8914673732337 16.21 0.668658690364607 61.99 -0.843
"590437" 2015-12-31 "Distressed/Restructuring" 10.4025083985787 18.0254545454545 1.86514730609177 59.74 -0.625
"590438" 2016-01-31 "Distressed/Restructuring" 15.5826154900648 23.7178947368421 6.05102015042152 94.57 -0.528
"590439" 2016-02-29 "Distressed/Restructuring" 22.4841659160553 22.517 0.960453930345974 65.74 -0.629
"590440" 2016-03-31 "Distressed/Restructuring" 0.402942092697089 15.8490909090909 -6.52441160464175 36.42 -0.791
"590441" 2016-04-30 "Distressed/Restructuring" 0.401730245783469 14.3004761904762 -1.37599370918831 45.03 -0.907
"590442" 2016-05-31 "Distressed/Restructuring" 7.77624999576958 14.8528571428571 -0.228453982413174 48.19 -0.961
"590443" 2016-06-30 "Distressed/Restructuring" 67.3143293254381 17.7745454545455 1.27695174944898 96.08 -0.902
"590444" 2016-07-31 "Distressed/Restructuring" 1.22584771327161 13.1585 -4.14697540389141 117.46 -1.071
"590445" 2016-08-31 "Distressed/Restructuring" 1.59127011525085 12.3995652173913 0.131491217269497 45.98 -1.054
"590446" 2016-09-30 "Distressed/Restructuring" 8.53186545951417 14.2195238095238 -0.357133718401143 34.93 -1.068
"590447" 2016-10-31 "Distressed/Restructuring" 20.471784649343 14.5852380952381 2.01331081061503 95.82 -0.941
"590448" 2016-11-30 "Distressed/Restructuring" 0.438088959015302 15.2361904761905 -1.25180227118696 63.67 -0.981
"590449" 2016-12-31 "Distressed/Restructuring" 3.01410485593 12.472380952381 -2.28551202653601 127.18 -1.023
"590450" 2017-01-31 "Distressed/Restructuring" 0.408790718471896 11.6085 -2.3517332783621 139.29 -1.084
"590451" 2017-02-28 "Distressed/Restructuring" 8.0277055054836 11.5305263157895 -2.58290127833975 114.25 -1.213
"590452" 2017-03-31 "Distressed/Restructuring" 0.482916723712392 11.8978260869565 -0.815304734488896 221.37 -1.239
"590453" 2017-04-30 "Distressed/Restructuring" 0.450226438349086 13.1363157894737 -1.32632748733607 224.35 -1.306
"590454" 2009-12-31 "Global trading" 0.742176846447854 21.2395454545455 -1.69372336286898 158.19 -0.184
"590455" 2010-01-31 "Global trading" 1.69548837557184 20.6431578947368 4.187620028961 174.05 -0.282
"590456" 2010-02-28 "Global trading" 0.634536173506078 22.54 -1.23363497588735 204.83 -0.34
"590457" 2010-03-31 "Global trading" 0.467646698804704 17.7673913043478 -5.92774681739413 89.89 -0.417
"590458" 2010-04-30 "Global trading" 0.840698651374281 17.4242857142857 0.163761005555871 70.76 -0.458
"590459" 2010-05-31 "Global trading" 7.05711665574737 31.9295 9.90877416641916 221.3 0.106
"590460" 2010-06-30 "Global trading" 1.37295403557393 29.9163636363636 3.56343437355585 190.92 -0.052
"590461" 2010-07-31 "Global trading" 0.651834461996635 25.5652380952381 -8.01893360657547 202.13 -0.355
"590462" 2010-08-31 "Global trading" 1.73978904142132 24.7459090909091 3.92300675837862 214.97 -0.38
"590463" 2010-09-30 "Global trading" 0.470262660998807 22.517619047619 -9.11400861849598 153.17 -0.597
"590464" 2010-10-31 "Global trading" 0.723105253142587 20.3733333333333 -3.64927229955378 298.32 -0.626
"590465" 2010-11-30 "Global trading" 3.81198902077758 20.0957142857143 2.34555638646209 163.66 -0.51
"590466" 2010-12-31 "Global trading" 0.820694038583132 17.5695454545455 -7.24832810806009 180.76 -0.539
"590467" 2011-01-31 "Global trading" 2.01606336412492 17.3155 -2.18831611684041 114.06 -0.612
"590468" 2011-02-28 "Global trading" 0.835700184370366 17.43 -3.33036970895577 84.82 -0.632
"590469" 2011-03-31 "Global trading" 0.666136411521437 20.7234782608696 1.23715733471831 81.91 -0.646
"590470" 2011-04-30 "Global trading" 0.592507308307539 16.244 -4.02232335149914 75.96 -0.812
"590471" 2011-05-31 "Global trading" 2.37967147807802 16.9114285714286 2.44941020581584 71.4 -0.799
"590472" 2011-06-30 "Global trading" 1.08763638994768 19.1531818181818 1.72928384394883 128.68 -0.677
"590473" 2011-07-31 "Global trading" 1.53446085973358 19.2275 1.88764571636335 320.02 -0.701
"590474" 2011-08-31 "Global trading" 1.58681118059099 35.0291304347826 7.26080238642508 152.92 -0.31
"590475" 2011-09-30 "Global trading" 0.868182529812947 36.53 8.8471661724008 106.29 -0.079
"590476" 2011-10-31 "Global trading" 2.75321359528216 32.8290476190476 -10.2558273290069 106.27 -0.279
"590477" 2011-11-30 "Global trading" 3.38720675120448 31.9419047619048 2.68562453174906 90.16 -0.225
"590478" 2011-12-31 "Global trading" 3.57494951007456 25.047619047619 0.169592538941285 193.99 -0.377
"590479" 2012-01-31 "Global trading" 0.540202018340522 20.228 -4.92975194381847 92.52 -0.686
"590480" 2012-02-29 "Global trading" 0.647993853690063 18.4205 -4.66002736736579 51.9 -0.801
"590481" 2012-03-31 "Global trading" 3.3980004320334 16.1672727272727 -1.02339226315141 82.22 -0.81
"590482" 2012-04-30 "Global trading" 1.9482016426238 17.823 1.37346409443213 111.81 -0.894
"590483" 2012-05-31 "Global trading" 10.6452586198792 21.0018181818182 8.99125264395193 108.36 -0.697
"590484" 2012-06-30 "Global trading" 0.781482898621877 21.1309523809524 -4.93111251692997 222.24 -0.827
"590485" 2012-07-31 "Global trading" 1.20663796381264 17.5652380952381 -1.20197521113266 109.48 -0.969
"590486" 2012-08-31 "Global trading" 1.26670624877206 15.6895652173913 -2.2900775566962 259.97 -1.03
"590487" 2012-09-30 "Global trading" 0.580282494312465 15.2847368421053 -2.52468715017416 217 -1.183
"590488" 2012-10-31 "Global trading" 1.48735751612507 16.2761904761905 0.761110907782208 141.64 -1.168
"590489" 2012-11-30 "Global trading" 1.43721115141657 16.7019047619048 -1.07343556236468 251.56 -1.263
"590490" 2012-12-31 "Global trading" 1.30255561650098 17.307 -1.74892606802165 249.99 -1.259
"590491" 2013-01-31 "Global trading" 3.42102756896864 13.5052380952381 -5.00306313036981 126.24 -1.275
"590492" 2013-02-28 "Global trading" 2.38876810881794 14.0726315789474 0.0203491226397388 234.74 -1.323
"590493" 2013-03-31 "Global trading" 1.2816503106499 13.0315 -2.08763290112299 154.03 -1.372
"590494" 2013-04-30 "Global trading" 0.588907413965593 13.9672727272727 -2.90160786049639 81.56 -1.459
"590495" 2013-05-31 "Global trading" 9.06534857077901 13.4936363636364 0.284932516517747 66.84 -1.206
"590496" 2013-06-30 "Global trading" 9.66787395080681 17.2715 2.60779532764059 122.13 -0.817
"590497" 2013-07-31 "Global trading" 0.840698651374281 13.9745454545455 -5.18747889850915 77.62 -1.063
"590498" 2013-08-31 "Global trading" 1.4080979653905 14.21 2.33269426021262 101.91 -0.899
"590499" 2013-09-30 "Global trading" 0.415654938443296 14.692 -4.81647108990193 156.8 -1.002
"590500" 2013-10-31 "Global trading" 0.520806962592093 15.4078260869565 -3.83423421555874 67.75 -1.219
"590501" 2013-11-30 "Global trading" 2.86030936049124 12.924 -1.59489911782689 93.59 -1.206
"590502" 2013-12-31 "Global trading" 2.02427579708482 14.192380952381 -2.00469902187637 130.03 -1.169
"590503" 2014-01-31 "Global trading" 6.42432990304557 14.2409523809524 3.76944004132279 44.12 -1.178
"590504" 2014-02-28 "Global trading" 1.02547917088881 15.47 -4.81364516758673 71.2 -1.305
"590505" 2014-03-31 "Global trading" 0.679962409654603 14.8366666666667 0.0910827265130755 45.06 -1.286
"590506" 2014-04-30 "Global trading" 0.806140664215703 14.1980952380952 -0.8284972465072 35.13 -1.367
"590507" 2014-05-31 "Global trading" 0.548488598840342 12.4752380952381 -1.62595941796791 62.38 -1.451
"590508" 2011-12-31 "Fixed Income Arbitrage" 1.59501511908748 25.047619047619 0.169592538941285 193.99 -0.377
"590509" 2012-01-31 "Fixed Income Arbitrage" 0.388545427977867 20.228 -4.92975194381847 92.52 -0.686
"590510" 2012-02-29 "Fixed Income Arbitrage" 0.465634443002784 18.4205 -4.66002736736579 51.9 -0.801
"590511" 2012-03-31 "Fixed Income Arbitrage" 0.861098455312886 16.1672727272727 -1.02339226315141 82.22 -0.81
"590512" 2012-04-30 "Fixed Income Arbitrage" 4.13593359265111 17.823 1.37346409443213 111.81 -0.894
"590513" 2012-05-31 "Fixed Income Arbitrage" 1.17743141729315 21.0018181818182 8.99125264395193 108.36 -0.697
"590514" 2012-06-30 "Fixed Income Arbitrage" 3.27233255956466 21.1309523809524 -4.93111251692997 222.24 -0.827
"590515" 2012-07-31 "Fixed Income Arbitrage" 1.55470582273985 17.5652380952381 -1.20197521113266 109.48 -0.969
"590516" 2012-08-31 "Fixed Income Arbitrage" 2.5308512036603 15.6895652173913 -2.2900775566962 259.97 -1.03
"590517" 2012-09-30 "Fixed Income Arbitrage" 1.28973092255027 15.2847368421053 -2.52468715017416 217 -1.183
"590518" 2012-10-31 "Fixed Income Arbitrage" 0.93102964966142 16.2761904761905 0.761110907782208 141.64 -1.168
"590519" 2012-11-30 "Fixed Income Arbitrage" 3.36296982363696 16.7019047619048 -1.07343556236468 251.56 -1.263
"590520" 2012-12-31 "Fixed Income Arbitrage" 0.824835669974666 17.307 -1.74892606802165 249.99 -1.259
"590521" 2013-01-31 "Fixed Income Arbitrage" 0.622594338824187 13.5052380952381 -5.00306313036981 126.24 -1.275
"590522" 2013-02-28 "Fixed Income Arbitrage" 1.46807938956258 14.0726315789474 0.0203491226397388 234.74 -1.323
"590523" 2013-03-31 "Fixed Income Arbitrage" 10.2397523354078 13.0315 -2.08763290112299 154.03 -1.372
"590524" 2013-04-30 "Fixed Income Arbitrage" 65.4867970276895 13.9672727272727 -2.90160786049639 81.56 -1.459
"590525" 2013-05-31 "Fixed Income Arbitrage" 9.8401479309692 13.4936363636364 0.284932516517747 66.84 -1.206
"590526" 2013-06-30 "Fixed Income Arbitrage" 2.5308512036603 17.2715 2.60779532764059 122.13 -0.817
"590527" 2013-07-31 "Fixed Income Arbitrage" 3.45243164932486 13.9745454545455 -5.18747889850915 77.62 -1.063
"590528" 2013-08-31 "Fixed Income Arbitrage" 10.694296203128 14.21 2.33269426021262 101.91 -0.899
"590529" 2013-09-30 "Fixed Income Arbitrage" 7.94406523322027 14.692 -4.81647108990193 156.8 -1.002
"590530" 2013-10-31 "Fixed Income Arbitrage" 0.566500522777545 15.4078260869565 -3.83423421555874 67.75 -1.219
"590531" 2013-11-30 "Fixed Income Arbitrage" 3.27233255956466 12.924 -1.59489911782689 93.59 -1.206
"590532" 2013-12-31 "Fixed Income Arbitrage" 0.914068346866886 14.192380952381 -2.00469902187637 130.03 -1.169
"590533" 2014-01-31 "Fixed Income Arbitrage" 6.03942248600612 14.2409523809524 3.76944004132279 44.12 -1.178
"590534" 2014-02-28 "Fixed Income Arbitrage" 1.09842037287527 15.47 -4.81364516758673 71.2 -1.305
"590535" 2014-03-31 "Fixed Income Arbitrage" 3.50817138545883 14.8366666666667 0.0910827265130755 45.06 -1.286
"590536" 2014-04-30 "Fixed Income Arbitrage" 0.438409739069541 14.1980952380952 -0.8284972465072 35.13 -1.367
"590537" 2014-05-31 "Fixed Income Arbitrage" 0.348602469791561 12.4752380952381 -1.62595941796791 62.38 -1.451
"590538" 2014-06-30 "Fixed Income Arbitrage" 0.921778130289116 11.5414285714286 -1.6459458577039 43.97 -1.453
"590539" 2014-07-31 "Fixed Income Arbitrage" 0.640110036422725 12.2963636363636 1.66695824000596 87.58 -1.376
"590540" 2014-08-31 "Fixed Income Arbitrage" 5.36311545060127 13.4919047619048 -2.00279639024168 31.79 -1.429
"590541" 2014-09-30 "Fixed Income Arbitrage" 11.5405405193275 13.4666666666667 2.87529850951114 41.03 -1.222
"590542" 2014-10-31 "Fixed Income Arbitrage" 6.46378881781121 18.0586956521739 -0.570181016575534 103.08 -1.244
"590543" 2014-11-30 "Fixed Income Arbitrage" 4.04595464299978 13.4131578947368 -1.83860119946701 41.6 -1.277
"590544" 2014-12-31 "Fixed Income Arbitrage" 0.286897125476849 16.2922727272727 1.71457611022037 127.2 -1.126
"590545" 2015-01-31 "Fixed Income Arbitrage" 1.05849420558633 19.1195 1.87960029760094 82.5 -1.091
"590546" 2015-02-28 "Fixed Income Arbitrage" 0.781772118646255 15.9042105263158 -5.68243800285776 70.02 -1.172
"590547" 2015-03-31 "Fixed Income Arbitrage" 2.15788917112368 14.8127272727273 1.80769851234896 88.25 -1.183
"590548" 2015-04-30 "Fixed Income Arbitrage" 0.594598310343805 13.4947619047619 -2.15910487852235 39.66 -1.26
"590549" 2015-05-31 "Fixed Income Arbitrage" 2.351827065781 13.3385 -0.051000899685106 86.03 -1.151
"590550" 2015-06-30 "Fixed Income Arbitrage" 10.3983429854285 14.3395454545455 2.45567515892423 122.02 -0.954
"590551" 2015-07-31 "Fixed Income Arbitrage" 2.89329799706256 14.3527272727273 -1.72797737744532 29.32 -1.068
"590552" 2015-08-31 "Fixed Income Arbitrage" 13.4205180563941 19.4280952380952 6.80639599819665 113.96 -0.684
"590553" 2015-09-30 "Fixed Income Arbitrage" 1.99917114935789 24.3771428571429 3.85965978498022 77.75 -0.655
"590554" 2015-10-31 "Fixed Income Arbitrage" 4.89062868216574 16.7895454545455 -7.83104350277701 46.01 -0.925
"590555" 2015-11-30 "Fixed Income Arbitrage" 1.51816387357585 16.21 0.668658690364607 61.99 -0.843
"590556" 2015-12-31 "Fixed Income Arbitrage" 0.790008472086713 18.0254545454545 1.86514730609177 59.74 -0.625
"590557" 2016-01-31 "Fixed Income Arbitrage" 13.3517338803543 23.7178947368421 6.05102015042152 94.57 -0.528
"590558" 2016-02-29 "Fixed Income Arbitrage" 13.7026146275336 22.517 0.960453930345974 65.74 -0.629
"590559" 2016-03-31 "Fixed Income Arbitrage" 0.446123068999211 15.8490909090909 -6.52441160464175 36.42 -0.791
"590560" 2016-04-30 "Fixed Income Arbitrage" 0.587114032374217 14.3004761904762 -1.37599370918831 45.03 -0.907
"590561" 2016-05-31 "Fixed Income Arbitrage" 6.50051033884932 14.8528571428571 -0.228453982413174 48.19 -0.961
"590562" 2016-06-30 "Fixed Income Arbitrage" 0.338480420902574 17.7745454545455 1.27695174944898 96.08 -0.902
"590563" 2016-07-31 "Fixed Income Arbitrage" 0.649278532707664 13.1585 -4.14697540389141 117.46 -1.071
"590564" 2016-08-31 "Fixed Income Arbitrage" 1.59501511908748 12.3995652173913 0.131491217269497 45.98 -1.054
"590565" 2016-09-30 "Fixed Income Arbitrage" 0.785731423507459 14.2195238095238 -0.357133718401143 34.93 -1.068
"590566" 2016-10-31 "Fixed Income Arbitrage" 0.921778130289116 14.5852380952381 2.01331081061503 95.82 -0.941
"590567" 2016-11-30 "Fixed Income Arbitrage" 12.2172616337077 15.2361904761905 -1.25180227118696 63.67 -0.981
"590568" 2016-12-31 "Fixed Income Arbitrage" 0.67321738888138 12.472380952381 -2.28551202653601 127.18 -1.023
"590569" 2017-01-31 "Fixed Income Arbitrage" 0.619879219035071 11.6085 -2.3517332783621 139.29 -1.084
"590570" 2017-02-28 "Fixed Income Arbitrage" 0.562000048307277 11.5305263157895 -2.58290127833975 114.25 -1.213
"590571" 2017-03-31 "Fixed Income Arbitrage" 0.798715871758212 11.8978260869565 -0.815304734488896 221.37 -1.239
"590572" 2017-04-30 "Fixed Income Arbitrage" 0.568608164905459 13.1363157894737 -1.32632748733607 224.35 -1.306
"590573" 2007-07-31 "Fixed Income Arbitrage" 0.879191576375606 17.2733333333333 2.28094810155021 21.01 0.097
"590574" 2007-08-31 "Fixed Income Arbitrage" 6.65743957041935 25.0260869565217 0.269892087870112 65.25 0.808
"590575" 2007-09-30 "Fixed Income Arbitrage" 0.426938939856238 22.1989473684211 -4.61012368843194 39.77 0.634
"590576" 2007-10-31 "Fixed Income Arbitrage" 0.676512785773158 19.115652173913 -2.98578088806398 85.65 0.366
"590577" 2007-11-30 "Fixed Income Arbitrage" 2.59420211001838 25.582380952381 4.24459580670146 70.77 1.261
"590578" 2007-12-31 "Fixed Income Arbitrage" 3.15392596526028 21.651 1.37428908055038 127.28 0.905
"590579" 2008-01-31 "Fixed Income Arbitrage" 0.30312362865526 25.8161904761905 7.70750055230259 224.7 0.763
"590580" 2008-02-29 "Fixed Income Arbitrage" 0.557319775534168 25.456 0.735569913240126 142.87 0.922
"590581" 2008-03-31 "Fixed Income Arbitrage" 6.23329346834036 27.1035 1.24742367198878 76 1.13
"590582" 2008-04-30 "Fixed Income Arbitrage" 14.2784991048801 21.5627272727273 -4.98016213963656 80.74 1.045
"590583" 2008-05-31 "Fixed Income Arbitrage" 8.40959766572696 18.3033333333333 -1.10922021911374 70.58 0.72
"590584" 2008-06-30 "Fixed Income Arbitrage" 3.36296982363696 22.1104761904762 8.1008647686413 84.01 1.059
"590585" 2008-07-31 "Fixed Income Arbitrage" 1.83656499427745 24.3213636363636 2.52687163591937 65.51 1.199
"590586" 2008-08-31 "Fixed Income Arbitrage" 2.15788917112368 20.6957142857143 1.5975719598829 96.96 1.11
"590587" 2008-09-30 "Fixed Income Arbitrage" 27.7221866268381 30.2385714285714 12.0771973395099 626.03 3.819
"590588" 2008-10-31 "Fixed Income Arbitrage" 20.8242097685758 61.1773913043478 19.0451463622348 215.88 4.724
"590589" 2008-11-30 "Fixed Income Arbitrage" 34.8613619397862 62.6394736842105 6.71917847572982 270.26 4.407
"590590" 2008-12-31 "Fixed Income Arbitrage" 0.329816725167806 52.405 -3.05736421607165 208.04 3.313
"590591" 2009-01-31 "Fixed Income Arbitrage" 0.281873839707079 44.683 8.8455444640773 174.89 3.032
"590592" 2009-02-28 "Fixed Income Arbitrage" 3.8080737526764 45.5705263157895 10.4865484778148 204.86 2.924
"590593" 2009-03-31 "Fixed Income Arbitrage" 0.28078668124363 44.7954545454545 -7.2387372929549 212.96 2.513
"590594" 2009-04-30 "Fixed Income Arbitrage" 0.174564299955003 38.0638095238095 -10.9050242419425 130.17 2.101
"590595" 2009-05-31 "Fixed Income Arbitrage" 0.323320362548901 31.978 -8.62002743484225 110.96 1.551
"590596" 2009-06-30 "Fixed Income Arbitrage" 0.328846767090841 29.1404545454545 0.614018086523356 85.78 1.143
"590597" 2009-07-31 "Fixed Income Arbitrage" 0.289723309504677 26.1627272727273 -8.3714711300682 353.57 0.791
"590598" 2009-08-31 "Fixed Income Arbitrage" 0.50384322156792 25.3371428571429 -3.90963222886175 49.01 0.482
"590599" 2009-09-30 "Fixed Income Arbitrage" 0.442819191608498 24.9266666666667 -3.81227322427526 96.76 0.11
"590600" 2009-10-31 "Fixed Income Arbitrage" 0.604659386198085 24.2522727272727 1.84696335798612 94.64 0.085
"590601" 2009-11-30 "Fixed Income Arbitrage" 0.89967663233294 23.7835 -3.87255123534357 158.42 -0.161
"590602" 2009-12-31 "Fixed Income Arbitrage" 2.20784516006972 21.2395454545455 -1.69372336286898 158.19 -0.184
"590603" 2010-01-31 "Fixed Income Arbitrage" 1.03207442854776 20.6431578947368 4.187620028961 174.05 -0.282
"590604" 2010-02-28 "Fixed Income Arbitrage" 0.794424371026997 22.54 -1.23363497588735 204.83 -0.34
"590605" 2010-03-31 "Fixed Income Arbitrage" 0.477775341088879 17.7673913043478 -5.92774681739413 89.89 -0.417
"590606" 2010-04-30 "Fixed Income Arbitrage" 0.703506523147951 17.4242857142857 0.163761005555871 70.76 -0.458
"590607" 2010-05-31 "Fixed Income Arbitrage" 16.6518678208174 31.9295 9.90877416641916 221.3 0.106
"590608" 2010-06-30 "Fixed Income Arbitrage" 0.468296266264575 29.9163636363636 3.56343437355585 190.92 -0.052
"590609" 2010-07-31 "Fixed Income Arbitrage" 0.364133120579426 25.5652380952381 -8.01893360657547 202.13 -0.355
"590610" 2010-08-31 "Fixed Income Arbitrage" 0.686745451164998 24.7459090909091 3.92300675837862 214.97 -0.38
"590611" 2010-09-30 "Fixed Income Arbitrage" 0.461747823130399 22.517619047619 -9.11400861849598 153.17 -0.597
"590612" 2010-10-31 "Fixed Income Arbitrage" 0.68351588722279 20.3733333333333 -3.64927229955378 298.32 -0.626
"590613" 2010-11-30 "Fixed Income Arbitrage" 9.3521972425055 20.0957142857143 2.34555638646209 163.66 -0.51
"590614" 2010-12-31 "Fixed Income Arbitrage" 0.631921511814988 17.5695454545455 -7.24832810806009 180.76 -0.539
"590615" 2011-01-31 "Fixed Income Arbitrage" 3.50817138545883 17.3155 -2.18831611684041 114.06 -0.612
"590616" 2011-02-28 "Fixed Income Arbitrage" 2.10449961124403 17.43 -3.33036970895577 84.82 -0.632
"590617" 2011-03-31 "Fixed Income Arbitrage" 0.553073548244022 20.7234782608696 1.23715733471831 81.91 -0.646
"590618" 2011-04-30 "Fixed Income Arbitrage" 0.640110036422725 16.244 -4.02232335149914 75.96 -0.812
"590619" 2011-05-31 "Fixed Income Arbitrage" 1.23140651736003 16.9114285714286 2.44941020581584 71.4 -0.799
"590620" 2011-06-30 "Fixed Income Arbitrage" 1.83656499427745 19.1531818181818 1.72928384394883 128.68 -0.677
"590621" 2011-07-31 "Fixed Income Arbitrage" 0.689927719849816 19.2275 1.88764571636335 320.02 -0.701
"590622" 2011-08-31 "Fixed Income Arbitrage" 6.58156303939903 35.0291304347826 7.26080238642508 152.92 -0.31
"590623" 2011-09-30 "Fixed Income Arbitrage" 23.481581019193 36.53 8.8471661724008 106.29 -0.079
"590624" 2011-10-31 "Fixed Income Arbitrage" 0.522891602427859 32.8290476190476 -10.2558273290069 106.27 -0.279
"590625" 2011-11-30 "Fixed Income Arbitrage" 7.55543398924176 31.9419047619048 2.68562453174906 90.16 -0.225
"590626" 2011-12-31 "Fixed Income Arbitrage" 3.71435629102974 25.047619047619 0.169592538941285 193.99 -0.377
"590627" 2012-01-31 "Fixed Income Arbitrage" 0.580295496828625 20.228 -4.92975194381847 92.52 -0.686
"590628" 2012-02-29 "Fixed Income Arbitrage" 0.634800164634198 18.4205 -4.66002736736579 51.9 -0.801
"590629" 2012-03-31 "Fixed Income Arbitrage" 7.12115388332438 16.1672727272727 -1.02339226315141 82.22 -0.81
"590630" 2012-04-30 "Fixed Income Arbitrage" 2.351827065781 17.823 1.37346409443213 111.81 -0.894
"590631" 2012-05-31 "Fixed Income Arbitrage" 7.90761130444191 21.0018181818182 8.99125264395193 108.36 -0.697
"590632" 2012-06-30 "Fixed Income Arbitrage" 0.41522140403065 21.1309523809524 -4.93111251692997 222.24 -0.827
"590633" 2012-07-31 "Fixed Income Arbitrage" 0.627242042239429 17.5652380952381 -1.20197521113266 109.48 -0.969
"590634" 2012-08-31 "Fixed Income Arbitrage" 1.02095800653488 15.6895652173913 -2.2900775566962 259.97 -1.03
"590635" 2012-09-30 "Fixed Income Arbitrage" 0.819418389080946 15.2847368421053 -2.52468715017416 217 -1.183
"590636" 2012-10-31 "Fixed Income Arbitrage" 3.33480016498957 16.2761904761905 0.761110907782208 141.64 -1.168
"590637" 2012-11-30 "Fixed Income Arbitrage" 0.790008472086713 16.7019047619048 -1.07343556236468 251.56 -1.263
"590638" 2012-12-31 "Fixed Income Arbitrage" 1.20409571720623 17.307 -1.74892606802165 249.99 -1.259
"590639" 2013-01-31 "Fixed Income Arbitrage" 6.37972156705821 13.5052380952381 -5.00306313036981 126.24 -1.275
"590640" 2013-02-28 "Fixed Income Arbitrage" 5.73243168146191 14.0726315789474 0.0203491226397388 234.74 -1.323
"590641" 2013-03-31 "Fixed Income Arbitrage" 7.16026456696225 13.0315 -2.08763290112299 154.03 -1.372
"590642" 2013-04-30 "Fixed Income Arbitrage" 0.498798003165697 13.9672727272727 -2.90160786049639 81.56 -1.459
"590643" 2013-05-31 "Fixed Income Arbitrage" 5.76801124315202 13.4936363636364 0.284932516517747 66.84 -1.206
"590644" 2013-06-30 "Fixed Income Arbitrage" 5.1453959018818 17.2715 2.60779532764059 122.13 -0.817
"590645" 2013-07-31 "Fixed Income Arbitrage" 5.39302459577486 13.9745454545455 -5.18747889850915 77.62 -1.063
"590646" 2013-08-31 "Fixed Income Arbitrage" 4.10489865588281 14.21 2.33269426021262 101.91 -0.899
"590647" 2013-09-30 "Fixed Income Arbitrage" 0.972118800357084 14.692 -4.81647108990193 156.8 -1.002
"590648" 2013-10-31 "Fixed Income Arbitrage" 1.45170522360196 15.4078260869565 -3.83423421555874 67.75 -1.219
"590649" 2013-11-30 "Fixed Income Arbitrage" 7.04359041461599 12.924 -1.59489911782689 93.59 -1.206
"590650" 2013-12-31 "Fixed Income Arbitrage" 2.20784516006972 14.192380952381 -2.00469902187637 130.03 -1.169
"590651" 2014-01-31 "Fixed Income Arbitrage" 7.82608944555432 14.2409523809524 3.76944004132279 44.12 -1.178
"590652" 2014-02-28 "Fixed Income Arbitrage" 0.553073548244022 15.47 -4.81364516758673 71.2 -1.305
"590653" 2014-03-31 "Fixed Income Arbitrage" 2.82227818829588 14.8366666666667 0.0910827265130755 45.06 -1.286
"590654" 2014-04-30 "Fixed Income Arbitrage" 1.17743141729315 14.1980952380952 -0.8284972465072 35.13 -1.367
"590655" 2014-05-31 "Fixed Income Arbitrage" 1.35357449176588 12.4752380952381 -1.62595941796791 62.38 -1.451
"590656" 2014-06-30 "Fixed Income Arbitrage" 1.35357449176588 11.5414285714286 -1.6459458577039 43.97 -1.453
"590657" 2014-07-31 "Fixed Income Arbitrage" 5.02972166531838 12.2963636363636 1.66695824000596 87.58 -1.376
"590658" 2014-08-31 "Fixed Income Arbitrage" 1.46807938956258 13.4919047619048 -2.00279639024168 31.79 -1.429
"590659" 2014-09-30 "Fixed Income Arbitrage" 13.6419922415973 13.4666666666667 2.87529850951114 41.03 -1.222
"590660" 2014-10-31 "Fixed Income Arbitrage" 1.6695921370425 18.0586956521739 -0.570181016575534 103.08 -1.244
"590661" 2014-11-30 "Fixed Income Arbitrage" 9.8401479309692 13.4131578947368 -1.83860119946701 41.6 -1.277
"590662" 2014-12-31 "Fixed Income Arbitrage" 9.40762911596168 16.2922727272727 1.71457611022037 127.2 -1.126
"590663" 2015-01-31 "Fixed Income Arbitrage" 5.42744040365757 19.1195 1.87960029760094 82.5 -1.091
"590664" 2015-02-28 "Fixed Income Arbitrage" 0.955143337608363 15.9042105263158 -5.68243800285776 70.02 -1.172
"590665" 2015-03-31 "Fixed Income Arbitrage" 5.39302459577486 14.8127272727273 1.80769851234896 88.25 -1.183
"590666" 2015-04-30 "Fixed Income Arbitrage" 0.693136662951826 13.4947619047619 -2.15910487852235 39.66 -1.26
"590667" 2015-05-31 "Fixed Income Arbitrage" 7.16026456696225 13.3385 -0.051000899685106 86.03 -1.151
"590668" 2015-06-30 "Fixed Income Arbitrage" 13.8592940996513 14.3395454545455 2.45567515892423 122.02 -0.954
"590669" 2015-07-31 "Fixed Income Arbitrage" 7.04359041461599 14.3527272727273 -1.72797737744532 29.32 -1.068
"590670" 2015-08-31 "Fixed Income Arbitrage" 2.351827065781 19.4280952380952 6.80639599819665 113.96 -0.684
"590671" 2015-09-30 "Fixed Income Arbitrage" 18.3482223644157 24.3771428571429 3.85965978498022 77.75 -0.655
"590672" 2015-10-31 "Fixed Income Arbitrage" 0.385227764983239 16.7895454545455 -7.83104350277701 46.01 -0.925
"590673" 2015-11-30 "Fixed Income Arbitrage" 0.655363832938776 16.21 0.668658690364607 61.99 -0.843
"590674" 2015-12-31 "Fixed Income Arbitrage" 22.6442268185572 18.0254545454545 1.86514730609177 59.74 -0.625
"590675" 2016-01-31 "Fixed Income Arbitrage" 18.7495127383388 23.7178947368421 6.05102015042152 94.57 -0.528
"590676" 2016-02-29 "Fixed Income Arbitrage" 1.12079770379908 22.517 0.960453930345974 65.74 -0.629
"590677" 2016-03-31 "Fixed Income Arbitrage" 1.68902946707107 15.8490909090909 -6.52441160464175 36.42 -0.791
"590678" 2016-04-30 "Fixed Income Arbitrage" 0.465634443002784 14.3004761904762 -1.37599370918831 45.03 -0.907
"590679" 2016-05-31 "Fixed Income Arbitrage" 6.95429678812093 14.8528571428571 -0.228453982413174 48.19 -0.961
"590680" 2016-06-30 "Fixed Income Arbitrage" 0.363207392035537 17.7745454545455 1.27695174944898 96.08 -0.902
"590681" 2016-07-31 "Fixed Income Arbitrage" 0.555102064546258 13.1585 -4.14697540389141 117.46 -1.071
"590682" 2016-08-31 "Fixed Income Arbitrage" 0.722269952645736 12.3995652173913 0.131491217269497 45.98 -1.054
"590683" 2016-09-30 "Fixed Income Arbitrage" 1.16536407498224 14.2195238095238 -0.357133718401143 34.93 -1.068
"590684" 2016-10-31 "Fixed Income Arbitrage" 1.00853531744676 14.5852380952381 2.01331081061503 95.82 -0.941
"590685" 2016-11-30 "Fixed Income Arbitrage" 11.7938338837442 15.2361904761905 -1.25180227118696 63.67 -0.981
"590686" 2016-12-31 "Fixed Income Arbitrage" 2.26397586507164 12.472380952381 -2.28551202653601 127.18 -1.023
"590687" 2017-01-31 "Fixed Income Arbitrage" 3.0820949478682 11.6085 -2.3517332783621 139.29 -1.084
"590688" 2010-08-31 "Fixed Income Arbitrage" 0.777467480186549 24.7459090909091 3.92300675837862 214.97 -0.38
"590689" 2010-09-30 "Fixed Income Arbitrage" 0.790008472086713 22.517619047619 -9.11400861849598 153.17 -0.597
"590690" 2010-10-31 "Fixed Income Arbitrage" 1.03207442854776 20.3733333333333 -3.64927229955378 298.32 -0.626
"590691" 2010-11-30 "Fixed Income Arbitrage" 8.75807359398387 20.0957142857143 2.34555638646209 163.66 -0.51
"590692" 2010-12-31 "Fixed Income Arbitrage" 0.914068346866886 17.5695454545455 -7.24832810806009 180.76 -0.539
"590693" 2011-01-31 "Fixed Income Arbitrage" 4.9549043681445 17.3155 -2.18831611684041 114.06 -0.612
"590694" 2011-02-28 "Fixed Income Arbitrage" 2.76026987606634 17.43 -3.33036970895577 84.82 -0.632
"590695" 2011-03-31 "Fixed Income Arbitrage" 0.596925849643741 20.7234782608696 1.23715733471831 81.91 -0.646
"590696" 2011-04-30 "Fixed Income Arbitrage" 0.714305701252039 16.244 -4.02232335149914 75.96 -0.812
"590697" 2011-05-31 "Fixed Income Arbitrage" 1.48426372658316 16.9114285714286 2.44941020581584 71.4 -0.799
"590698" 2011-06-30 "Fixed Income Arbitrage" 1.6695921370425 19.1531818181818 1.72928384394883 128.68 -0.677
"590699" 2011-07-31 "Fixed Income Arbitrage" 0.998617818025742 19.2275 1.88764571636335 320.02 -0.701
"590700" 2011-08-31 "Fixed Income Arbitrage" 7.42887873586152 35.0291304347826 7.26080238642508 152.92 -0.31
"590701" 2011-09-30 "Fixed Income Arbitrage" 21.8337215544896 36.53 8.8471661724008 106.29 -0.079
"590702" 2011-10-31 "Fixed Income Arbitrage" 0.445011046607947 32.8290476190476 -10.2558273290069 106.27 -0.279
"590703" 2011-11-30 "Fixed Income Arbitrage" 6.87107009185648 31.9419047619048 2.68562453174906 90.16 -0.225
"590704" 2011-12-31 "Fixed Income Arbitrage" 2.05209616583187 25.047619047619 0.169592538941285 193.99 -0.377
"590705" 2012-01-31 "Fixed Income Arbitrage" 0.622594338824187 20.228 -4.92975194381847 92.52 -0.686
"590706" 2012-02-29 "Fixed Income Arbitrage" 0.582554311553248 18.4205 -4.66002736736579 51.9 -0.801
"590707" 2012-03-31 "Fixed Income Arbitrage" 6.11337233392298 16.1672727272727 -1.02339226315141 82.22 -0.81
"590708" 2012-04-30 "Fixed Income Arbitrage" 2.29481091639707 17.823 1.37346409443213 111.81 -0.894
"590709" 2012-05-31 "Fixed Income Arbitrage" 5.8555898918021 21.0018181818182 8.99125264395193 108.36 -0.697
"590710" 2012-06-30 "Fixed Income Arbitrage" 0.546469229702327 21.1309523809524 -4.93111251692997 222.24 -0.827
"590711" 2012-07-31 "Fixed Income Arbitrage" 0.980606124035786 17.5652380952381 -1.20197521113266 109.48 -0.969
"590712" 2012-08-31 "Fixed Income Arbitrage" 1.77127497708993 15.6895652173913 -2.2900775566962 259.97 -1.03
"590713" 2012-09-30 "Fixed Income Arbitrage" 1.08814691466976 15.2847368421053 -2.52468715017416 217 -1.183
"590714" 2012-10-31 "Fixed Income Arbitrage" 3.15392596526028 16.2761904761905 0.761110907782208 141.64 -1.168
"590715" 2012-11-30 "Fixed Income Arbitrage" 0.998617818025742 16.7019047619048 -1.07343556236468 251.56 -1.263
"590716" 2012-12-31 "Fixed Income Arbitrage" 1.45170522360196 17.307 -1.74892606802165 249.99 -1.259
"590717" 2013-01-31 "Fixed Income Arbitrage" 6.23329346834036 13.5052380952381 -5.00306313036981 126.24 -1.275
"590718" 2013-02-28 "Fixed Income Arbitrage" 5.42744040365757 14.0726315789474 0.0203491226397388 234.74 -1.323
"590719" 2013-03-31 "Fixed Income Arbitrage" 7.16026456696225 13.0315 -2.08763290112299 154.03 -1.372
"590720" 2013-04-30 "Fixed Income Arbitrage" 0.497431238894738 13.9672727272727 -2.90160786049639 81.56 -1.459
"590721" 2013-05-31 "Fixed Income Arbitrage" 6.3459677750382 13.4936363636364 0.284932516517747 66.84 -1.206
"590722" 2013-06-30 "Fixed Income Arbitrage" 6.58156303939903 17.2715 2.60779532764059 122.13 -0.817
"590723" 2013-07-31 "Fixed Income Arbitrage" 5.10370295781786 13.9745454545455 -5.18747889850915 77.62 -1.063
"590724" 2013-08-31 "Fixed Income Arbitrage" 6.75084620943575 14.21 2.33269426021262 101.91 -0.899
"590725" 2013-09-30 "Fixed Income Arbitrage" 0.790008472086713 14.692 -4.81647108990193 156.8 -1.002
"590726" 2013-10-31 "Fixed Income Arbitrage" 1.70893058328621 15.4078260869565 -3.83423421555874 67.75 -1.219
"590727" 2013-11-30 "Fixed Income Arbitrage" 7.55543398924176 12.924 -1.59489911782689 93.59 -1.206
"590728" 2013-12-31 "Fixed Income Arbitrage" 1.97117328398462 14.192380952381 -2.00469902187637 130.03 -1.169
"590729" 2014-01-31 "Fixed Income Arbitrage" 8.71041142504428 14.2409523809524 3.76944004132279 44.12 -1.178
"590730" 2014-02-28 "Fixed Income Arbitrage" 0.498798003165697 15.47 -4.81364516758673 71.2 -1.305
"590731" 2014-03-31 "Fixed Income Arbitrage" 3.00523763914043 14.8366666666667 0.0910827265130755 45.06 -1.286
"590732" 2014-04-30 "Fixed Income Arbitrage" 1.46807938956258 14.1980952380952 -0.8284972465072 35.13 -1.367
"590733" 2014-05-31 "Fixed Income Arbitrage" 1.46807938956258 12.4752380952381 -1.62595941796791 62.38 -1.451
"590734" 2014-06-30 "Fixed Income Arbitrage" 1.6695921370425 11.5414285714286 -1.6459458577039 43.97 -1.453
"590735" 2014-07-31 "Fixed Income Arbitrage" 3.56531875732136 12.2963636363636 1.66695824000596 87.58 -1.376
"590736" 2014-08-31 "Fixed Income Arbitrage" 1.55470582273985 13.4919047619048 -2.00279639024168 31.79 -1.429
"590737" 2014-09-30 "Fixed Income Arbitrage" 12.2827021215537 13.4666666666667 2.87529850951114 41.03 -1.222
"590738" 2014-10-31 "Fixed Income Arbitrage" 2.02561888040842 18.0586956521739 -0.570181016575534 103.08 -1.244
"590739" 2014-11-30 "Fixed Income Arbitrage" 11.0639731409436 13.4131578947368 -1.83860119946701 41.6 -1.277
"590740" 2014-12-31 "Fixed Income Arbitrage" 12.9165504447706 16.2922727272727 1.71457611022037 127.2 -1.126
"590741" 2015-01-31 "Fixed Income Arbitrage" 5.76801124315202 19.1195 1.87960029760094 82.5 -1.091
"590742" 2015-02-28 "Fixed Income Arbitrage" 1.06806887414332 15.9042105263158 -5.68243800285776 70.02 -1.172
"590743" 2015-03-31 "Fixed Income Arbitrage" 4.69699958360796 14.8127272727273 1.80769851234896 88.25 -1.183
"590744" 2015-04-30 "Fixed Income Arbitrage" 0.781772118646255 13.4947619047619 -2.15910487852235 39.66 -1.26
"590745" 2015-05-31 "Fixed Income Arbitrage" 5.49318006924302 13.3385 -0.051000899685106 86.03 -1.151
"590746" 2015-06-30 "Fixed Income Arbitrage" 14.2227838790942 14.3395454545455 2.45567515892423 122.02 -0.954
"590747" 2015-07-31 "Fixed Income Arbitrage" 6.65743957041935 14.3527272727273 -1.72797737744532 29.32 -1.068
"590748" 2015-08-31 "Fixed Income Arbitrage" 3.8080737526764 19.4280952380952 6.80639599819665 113.96 -0.684
"590749" 2015-09-30 "Fixed Income Arbitrage" 31.1257629320502 24.3771428571429 3.85965978498022 77.75 -0.655
"590750" 2015-10-31 "Fixed Income Arbitrage" 0.312706397951485 16.7895454545455 -7.83104350277701 46.01 -0.925
"590751" 2015-11-30 "Fixed Income Arbitrage" 1.72921378718187 16.21 0.668658690364607 61.99 -0.843
"590752" 2015-12-31 "Fixed Income Arbitrage" 22.6650782049983 18.0254545454545 1.86514730609177 59.74 -0.625
"590753" 2016-01-31 "Fixed Income Arbitrage" 7.86312369354247 23.7178947368421 6.05102015042152 94.57 -0.528
"590754" 2016-02-29 "Fixed Income Arbitrage" 0.998617818025742 22.517 0.960453930345974 65.74 -0.629
"590755" 2016-03-31 "Fixed Income Arbitrage" 1.28973092255027 15.8490909090909 -6.52441160464175 36.42 -0.791
"590756" 2016-04-30 "Fixed Income Arbitrage" 0.400489447515599 14.3004761904762 -1.37599370918831 45.03 -0.907
"590757" 2016-05-31 "Fixed Income Arbitrage" 5.8555898918021 14.8528571428571 -0.228453982413174 48.19 -0.961
"590758" 2016-06-30 "Fixed Income Arbitrage" 0.40381011936403 17.7745454545455 1.27695174944898 96.08 -0.902
"590759" 2016-07-31 "Fixed Income Arbitrage" 0.643165678994814 13.1585 -4.14697540389141 117.46 -1.071
"590760" 2016-08-31 "Fixed Income Arbitrage" 0.803556841959581 12.3995652173913 0.131491217269497 45.98 -1.054
"590761" 2016-09-30 "Fixed Income Arbitrage" 1.77127497708993 14.2195238095238 -0.357133718401143 34.93 -1.068
"590762" 2016-10-31 "Fixed Income Arbitrage" 1.85885296074998 14.5852380952381 2.01331081061503 95.82 -0.941
"590763" 2016-11-30 "Fixed Income Arbitrage" 9.8401479309692 15.2361904761905 -1.25180227118696 63.67 -0.981
"590764" 2016-12-31 "Fixed Income Arbitrage" 2.5308512036603 12.472380952381 -2.28551202653601 127.18 -1.023
"590765" 2017-01-31 "Fixed Income Arbitrage" 3.78068779117515 11.6085 -2.3517332783621 139.29 -1.084
"590766" 2017-02-28 "Fixed Income Arbitrage" 0.798715871758212 11.5305263157895 -2.58290127833975 114.25 -1.213
"590767" 2017-03-31 "Fixed Income Arbitrage" 1.28973092255027 11.8978260869565 -0.815304734488896 221.37 -1.239
"590768" 2017-04-30 "Fixed Income Arbitrage" 0.854370849166617 13.1363157894737 -1.32632748733607 224.35 -1.306
"590769" 2013-08-31 "Long/Short Equity" 7.64240320415313 14.21 2.33269426021262 101.91 -0.899
"590770" 2013-09-30 "Long/Short Equity" 0.730046850289653 14.692 -4.81647108990193 156.8 -1.002
"590771" 2013-10-31 "Long/Short Equity" 0.949333515195381 15.4078260869565 -3.83423421555874 67.75 -1.219
"590772" 2013-11-30 "Long/Short Equity" 0.468077098831597 12.924 -1.59489911782689 93.59 -1.206
"590773" 2013-12-31 "Long/Short Equity" 0.608644215355889 14.192380952381 -2.00469902187637 130.03 -1.169
"590774" 2014-01-31 "Long/Short Equity" 3.65485056366783 14.2409523809524 3.76944004132279 44.12 -1.178
"590775" 2014-02-28 "Long/Short Equity" 0.909678912505419 15.47 -4.81364516758673 71.2 -1.305
"590776" 2014-03-31 "Long/Short Equity" 2.79965715632066 14.8366666666667 0.0910827265130755 45.06 -1.286
"590777" 2014-04-30 "Long/Short Equity" 10.5163234520394 14.1980952380952 -0.8284972465072 35.13 -1.367
"590778" 2014-05-31 "Long/Short Equity" 1.72606714813359 12.4752380952381 -1.62595941796791 62.38 -1.451
"590779" 2014-06-30 "Long/Short Equity" 1.4078476207788 11.5414285714286 -1.6459458577039 43.97 -1.453
"590780" 2014-07-31 "Long/Short Equity" 3.10996893208073 12.2963636363636 1.66695824000596 87.58 -1.376
"590781" 2014-08-31 "Long/Short Equity" 0.742629344337953 13.4919047619048 -2.00279639024168 31.79 -1.429
"590782" 2014-09-30 "Long/Short Equity" 1.65217067725802 13.4666666666667 2.87529850951114 41.03 -1.222
"590783" 2014-10-31 "Long/Short Equity" 1.70684996042948 18.0586956521739 -0.570181016575534 103.08 -1.244
"590784" 2014-11-30 "Long/Short Equity" 2.60644264440348 13.4131578947368 -1.83860119946701 41.6 -1.277
"590785" 2014-12-31 "Long/Short Equity" 2.00085860989279 16.2922727272727 1.71457611022037 127.2 -1.126
"590786" 2015-01-31 "Long/Short Equity" 0.986617917818647 19.1195 1.87960029760094 82.5 -1.091
"590787" 2015-02-28 "Long/Short Equity" 0.403802179946919 15.9042105263158 -5.68243800285776 70.02 -1.172
"590788" 2015-03-31 "Long/Short Equity" 1.25042028804611 14.8127272727273 1.80769851234896 88.25 -1.183
"590789" 2015-04-30 "Long/Short Equity" 1.69310923258807 13.4947619047619 -2.15910487852235 39.66 -1.26
"590790" 2015-05-31 "Long/Short Equity" 0.4181737495147 13.3385 -0.051000899685106 86.03 -1.151
"590791" 2015-06-30 "Long/Short Equity" 2.86960672195149 14.3395454545455 2.45567515892423 122.02 -0.954
"590792" 2015-07-31 "Long/Short Equity" 0.904785725790353 14.3527272727273 -1.72797737744532 29.32 -1.068
"590793" 2015-08-31 "Long/Short Equity" 8.47930226417544 19.4280952380952 6.80639599819665 113.96 -0.684
"590794" 2015-09-30 "Long/Short Equity" 1.4208935457554 24.3771428571429 3.85965978498022 77.75 -0.655
"590795" 2015-10-31 "Long/Short Equity" 0.565329965988379 16.7895454545455 -7.83104350277701 46.01 -0.925
"590796" 2015-11-30 "Long/Short Equity" 0.47253644878944 16.21 0.668658690364607 61.99 -0.843
"590797" 2015-12-31 "Long/Short Equity" 1.23049259794108 18.0254545454545 1.86514730609177 59.74 -0.625
"590798" 2016-01-31 "Long/Short Equity" 7.05391902310615 23.7178947368421 6.05102015042152 94.57 -0.528
"590799" 2016-02-29 "Long/Short Equity" 2.34361706501659 22.517 0.960453930345974 65.74 -0.629
"590800" 2016-03-31 "Long/Short Equity" 1.25877016682699 15.8490909090909 -6.52441160464175 36.42 -0.791
"590801" 2016-04-30 "Long/Short Equity" 4.46808346007668 14.3004761904762 -1.37599370918831 45.03 -0.907
"590802" 2016-05-31 "Long/Short Equity" 0.870027603185287 14.8528571428571 -0.228453982413174 48.19 -0.961
"590803" 2016-06-30 "Long/Short Equity" 14.0754165108118 17.7745454545455 1.27695174944898 96.08 -0.902
"590804" 2016-07-31 "Long/Short Equity" 1.10263825001254 13.1585 -4.14697540389141 117.46 -1.071
"590805" 2016-08-31 "Long/Short Equity" 1.37962348342077 12.3995652173913 0.131491217269497 45.98 -1.054
"590806" 2016-09-30 "Long/Short Equity" 0.79592950688509 14.2195238095238 -0.357133718401143 34.93 -1.068
"590807" 2016-10-31 "Long/Short Equity" 4.59781441767979 14.5852380952381 2.01331081061503 95.82 -0.941
"590808" 2016-11-30 "Long/Short Equity" 1.27608309360709 15.2361904761905 -1.25180227118696 63.67 -0.981
"590809" 2016-12-31 "Long/Short Equity" 1.10904125031423 12.472380952381 -2.28551202653601 127.18 -1.023
"590810" 2017-01-31 "Long/Short Equity" 1.0658229979234 11.6085 -2.3517332783621 139.29 -1.084
"590811" 2017-02-28 "Long/Short Equity" 1.05797310687697 11.5305263157895 -2.58290127833975 114.25 -1.213
"590812" 2017-03-31 "Long/Short Equity" 1.4284862799576 11.8978260869565 -0.815304734488896 221.37 -1.239
"590813" 2017-04-30 "Long/Short Equity" 1.91037977644458 13.1363157894737 -1.32632748733607 224.35 -1.306
"590814" 2011-02-28 "Fixed Income Arbitrage" 0.568608164905459 17.43 -3.33036970895577 84.82 -0.632
"590815" 2011-03-31 "Fixed Income Arbitrage" 0.848220883331047 20.7234782608696 1.23715733471831 81.91 -0.646
"590816" 2011-04-30 "Fixed Income Arbitrage" 1.97117328398462 16.244 -4.02232335149914 75.96 -0.812
"590817" 2011-05-31 "Fixed Income Arbitrage" 2.02561888040842 16.9114285714286 2.44941020581584 71.4 -0.799
"590818" 2011-06-30 "Fixed Income Arbitrage" 2.89329799706256 19.1531818181818 1.72928384394883 128.68 -0.677
"590819" 2011-07-31 "Fixed Income Arbitrage" 2.66100069185132 19.2275 1.88764571636335 320.02 -0.701
"590820" 2011-08-31 "Fixed Income Arbitrage" 0.803556841959581 35.0291304347826 7.26080238642508 152.92 -0.31
"590821" 2011-09-30 "Fixed Income Arbitrage" 2.50159360405525 36.53 8.8471661724008 106.29 -0.079
"590822" 2011-10-31 "Fixed Income Arbitrage" 6.19352882265021 32.8290476190476 -10.2558273290069 106.27 -0.279
"590823" 2011-11-30 "Fixed Income Arbitrage" 1.14285084109985 31.9419047619048 2.68562453174906 90.16 -0.225
"590824" 2011-12-31 "Fixed Income Arbitrage" 1.03207442854776 25.047619047619 0.169592538941285 193.99 -0.377
"590825" 2012-01-31 "Fixed Income Arbitrage" 0.377565505495958 20.228 -4.92975194381847 92.52 -0.686
"590826" 2012-02-29 "Fixed Income Arbitrage" 0.396779687097661 18.4205 -4.66002736736579 51.9 -0.801
"590827" 2012-03-31 "Fixed Income Arbitrage" 0.450820586245311 16.1672727272727 -1.02339226315141 82.22 -0.81
"590828" 2012-04-30 "Fixed Income Arbitrage" 0.803556841959581 17.823 1.37346409443213 111.81 -0.894
"590829" 2012-05-31 "Fixed Income Arbitrage" 0.515287920018413 21.0018181818182 8.99125264395193 108.36 -0.697
"590830" 2012-06-30 "Fixed Income Arbitrage" 0.584850154475847 21.1309523809524 -4.93111251692997 222.24 -0.827
"590831" 2012-07-31 "Fixed Income Arbitrage" 0.329239234543335 17.5652380952381 -1.20197521113266 109.48 -0.969
"590832" 2012-08-31 "Fixed Income Arbitrage" 0.790008472086713 15.6895652173913 -2.2900775566962 259.97 -1.03
"590833" 2012-09-30 "Fixed Income Arbitrage" 0.265037338883698 15.2847368421053 -2.52468715017416 217 -1.183
"590834" 2012-10-31 "Fixed Income Arbitrage" 0.441619343297073 16.2761904761905 0.761110907782208 141.64 -1.168
"590835" 2012-11-30 "Fixed Income Arbitrage" 0.867434988569143 16.7019047619048 -1.07343556236468 251.56 -1.263
"590836" 2012-12-31 "Fixed Income Arbitrage" 0.329239234543335 17.307 -1.74892606802165 249.99 -1.259
"590837" 2013-01-31 "Fixed Income Arbitrage" 0.289190415400379 13.5052380952381 -5.00306313036981 126.24 -1.275
"590838" 2013-02-28 "Fixed Income Arbitrage" 1.81435077546213 14.0726315789474 0.0203491226397388 234.74 -1.323
"590839" 2013-03-31 "Fixed Income Arbitrage" 0.471904293904902 13.0315 -2.08763290112299 154.03 -1.372
"590840" 2013-04-30 "Fixed Income Arbitrage" 0.465634443002784 13.9672727272727 -2.90160786049639 81.56 -1.459
"590841" 2013-05-31 "Fixed Income Arbitrage" 0.511877057496435 13.4936363636364 0.284932516517747 66.84 -1.206
"590842" 2013-06-30 "Fixed Income Arbitrage" 5.1453959018818 17.2715 2.60779532764059 122.13 -0.817
"590843" 2013-07-31 "Fixed Income Arbitrage" 1.26282729278896 13.9745454545455 -5.18747889850915 77.62 -1.063
"590844" 2013-08-31 "Fixed Income Arbitrage" 0.768056627830636 14.21 2.33269426021262 101.91 -0.899
"590845" 2013-09-30 "Fixed Income Arbitrage" 1.35357449176588 14.692 -4.81647108990193 156.8 -1.002
"590846" 2013-10-31 "Fixed Income Arbitrage" 0.580295496828625 15.4078260869565 -3.83423421555874 67.75 -1.219
"590847" 2013-11-30 "Fixed Income Arbitrage" 1.13242977486405 12.924 -1.59489911782689 93.59 -1.206
"590848" 2013-12-31 "Fixed Income Arbitrage" 1.90463316237357 14.192380952381 -2.00469902187637 130.03 -1.169
"590849" 2014-01-31 "Fixed Income Arbitrage" 0.607244776085862 14.2409523809524 3.76944004132279 44.12 -1.178
"590850" 2014-02-28 "Fixed Income Arbitrage" 0.88624018155847 15.47 -4.81364516758673 71.2 -1.305
"590851" 2014-03-31 "Fixed Income Arbitrage" 0.37513106734347 14.8366666666667 0.0910827265130755 45.06 -1.286
"590852" 2014-04-30 "Fixed Income Arbitrage" 1.16536407498224 14.1980952380952 -0.8284972465072 35.13 -1.367
"590853" 2014-05-31 "Fixed Income Arbitrage" 1.33823489622711 12.4752380952381 -1.62595941796791 62.38 -1.451
"590854" 2014-06-30 "Fixed Income Arbitrage" 0.842192270555845 11.5414285714286 -1.6459458577039 43.97 -1.453
"590855" 2014-07-31 "Fixed Income Arbitrage" 0.439543272051096 12.2963636363636 1.66695824000596 87.58 -1.376
"590856" 2014-08-31 "Fixed Income Arbitrage" 2.66100069185132 13.4919047619048 -2.00279639024168 31.79 -1.429
"590857" 2014-09-30 "Fixed Income Arbitrage" 0.706863833650804 13.4666666666667 2.87529850951114 41.03 -1.222
"590858" 2014-10-31 "Fixed Income Arbitrage" 5.10370295781786 18.0586956521739 -0.570181016575534 103.08 -1.244
"590859" 2014-11-30 "Fixed Income Arbitrage" 3.71435629102974 13.4131578947368 -1.83860119946701 41.6 -1.277
"590860" 2014-12-31 "Fixed Income Arbitrage" 3.00523763914043 16.2922727272727 1.71457611022037 127.2 -1.126
"590861" 2015-01-31 "Fixed Income Arbitrage" 5.26902866918553 19.1195 1.87960029760094 82.5 -1.091
"590862" 2015-02-28 "Fixed Income Arbitrage" 1.26282729278896 15.9042105263158 -5.68243800285776 70.02 -1.172
"590863" 2015-03-31 "Fixed Income Arbitrage" 3.62519277118749 14.8127272727273 1.80769851234896 88.25 -1.183
"590864" 2015-04-30 "Fixed Income Arbitrage" 0.548833567556023 13.4947619047619 -2.15910487852235 39.66 -1.26
"590865" 2015-05-31 "Fixed Income Arbitrage" 1.14285084109985 13.3385 -0.051000899685106 86.03 -1.151
"590866" 2015-06-30 "Fixed Income Arbitrage" 5.42744040365757 14.3395454545455 2.45567515892423 122.02 -0.954
"590867" 2015-07-31 "Fixed Income Arbitrage" 4.22949118755297 14.3527272727273 -1.72797737744532 29.32 -1.068
"590868" 2015-08-31 "Fixed Income Arbitrage" 6.23329346834036 19.4280952380952 6.80639599819665 113.96 -0.684
"590869" 2015-09-30 "Fixed Income Arbitrage" 5.52442278886979 24.3771428571429 3.85965978498022 77.75 -0.655
"590870" 2015-10-31 "Fixed Income Arbitrage" 8.60209156036684 16.7895454545455 -7.83104350277701 46.01 -0.925
"590871" 2015-11-30 "Fixed Income Arbitrage" 0.906665864935987 16.21 0.668658690364607 61.99 -0.843
"590872" 2015-12-31 "Fixed Income Arbitrage" 0.772682307590217 18.0254545454545 1.86514730609177 59.74 -0.625
"590873" 2016-01-31 "Fixed Income Arbitrage" 10.8643053590653 23.7178947368421 6.05102015042152 94.57 -0.528
"590874" 2016-02-29 "Fixed Income Arbitrage" 4.38440019178579 22.517 0.960453930345974 65.74 -0.629
"590875" 2016-03-31 "Fixed Income Arbitrage" 10.2397523354078 15.8490909090909 -6.52441160464175 36.42 -0.791
"590876" 2016-04-30 "Fixed Income Arbitrage" 0.906665864935987 14.3004761904762 -1.37599370918831 45.03 -0.907
"590877" 2016-05-31 "Fixed Income Arbitrage" 0.361824934323139 14.8528571428571 -0.228453982413174 48.19 -0.961
"590878" 2016-06-30 "Fixed Income Arbitrage" 3.74592814888218 17.7745454545455 1.27695174944898 96.08 -0.902
"590879" 2016-07-31 "Fixed Income Arbitrage" 3.0820949478682 13.1585 -4.14697540389141 117.46 -1.071
"590880" 2016-08-31 "Fixed Income Arbitrage" 0.325689153321574 12.3995652173913 0.131491217269497 45.98 -1.054
"590881" 2016-09-30 "Fixed Income Arbitrage" 0.734472640786298 14.2195238095238 -0.357133718401143 34.93 -1.068
"590882" 2016-10-31 "Fixed Income Arbitrage" 0.861098455312886 14.5852380952381 2.01331081061503 95.82 -0.941
"590883" 2016-11-30 "Fixed Income Arbitrage" 0.334420365035738 15.2361904761905 -1.25180227118696 63.67 -0.981
"590884" 2016-12-31 "Fixed Income Arbitrage" 1.55470582273985 12.472380952381 -2.28551202653601 127.18 -1.023
"590885" 2017-01-31 "Fixed Income Arbitrage" 5.59848007552391 11.6085 -2.3517332783621 139.29 -1.084
"590886" 2017-02-28 "Fixed Income Arbitrage" 1.09842037287527 11.5305263157895 -2.58290127833975 114.25 -1.213
"590887" 2017-03-31 "Fixed Income Arbitrage" 11.7442480678916 11.8978260869565 -0.815304734488896 221.37 -1.239
"590888" 2017-04-30 "Fixed Income Arbitrage" 8.16957693520511 13.1363157894737 -1.32632748733607 224.35 -1.306
"590889" 2013-01-31 "Long/Short Equity" 0.533499305690872 13.5052380952381 -5.00306313036981 126.24 -1.275
"590890" 2013-02-28 "Long/Short Equity" 1.3072424569633 14.0726315789474 0.0203491226397388 234.74 -1.323
"590891" 2013-03-31 "Long/Short Equity" 0.607559137885743 13.0315 -2.08763290112299 154.03 -1.372
"590892" 2013-04-30 "Long/Short Equity" 0.801722216714942 13.9672727272727 -2.90160786049639 81.56 -1.459
"590893" 2013-05-31 "Long/Short Equity" 0.850682080442854 13.4936363636364 0.284932516517747 66.84 -1.206
"590894" 2013-06-30 "Long/Short Equity" 3.6184692630172 17.2715 2.60779532764059 122.13 -0.817
"590895" 2013-07-31 "Long/Short Equity" 0.465888049495964 13.9745454545455 -5.18747889850915 77.62 -1.063
"590896" 2013-08-31 "Long/Short Equity" 4.75508776738909 14.21 2.33269426021262 101.91 -0.899
"590897" 2013-09-30 "Long/Short Equity" 0.616283255809963 14.692 -4.81647108990193 156.8 -1.002
"590898" 2013-10-31 "Long/Short Equity" 0.48286295778694 15.4078260869565 -3.83423421555874 67.75 -1.219
"590899" 2013-11-30 "Long/Short Equity" 0.711746517985354 12.924 -1.59489911782689 93.59 -1.206
"590900" 2013-12-31 "Long/Short Equity" 0.782077032763295 14.192380952381 -2.00469902187637 130.03 -1.169
"590901" 2014-01-31 "Long/Short Equity" 2.21368369800438 14.2409523809524 3.76944004132279 44.12 -1.178
"590902" 2014-02-28 "Long/Short Equity" 0.858554841902926 15.47 -4.81364516758673 71.2 -1.305
"590903" 2014-03-31 "Long/Short Equity" 2.17293685742505 14.8366666666667 0.0910827265130755 45.06 -1.286
"590904" 2014-04-30 "Long/Short Equity" 1.58351468265402 14.1980952380952 -0.8284972465072 35.13 -1.367
"590905" 2014-05-31 "Long/Short Equity" 0.616283255809963 12.4752380952381 -1.62595941796791 62.38 -1.451
"590906" 2014-06-30 "Long/Short Equity" 0.742629344337953 11.5414285714286 -1.6459458577039 43.97 -1.453
"590907" 2014-07-31 "Long/Short Equity" 2.62064756143972 12.2963636363636 1.66695824000596 87.58 -1.376
"590908" 2014-08-31 "Long/Short Equity" 0.556133339608136 13.4919047619048 -2.00279639024168 31.79 -1.429
"590909" 2014-09-30 "Long/Short Equity" 2.23638443253085 13.4666666666667 2.87529850951114 41.03 -1.222
"590910" 2014-10-31 "Long/Short Equity" 0.574814538333208 18.0586956521739 -0.570181016575534 103.08 -1.244
"590911" 2014-11-30 "Long/Short Equity" 0.706839206081678 13.4131578947368 -1.83860119946701 41.6 -1.277
"590912" 2014-12-31 "Long/Short Equity" 2.87998914180364 16.2922727272727 1.71457611022037 127.2 -1.126
"590913" 2015-01-31 "Long/Short Equity" 4.69925281906867 19.1195 1.87960029760094 82.5 -1.091
"590914" 2015-02-28 "Long/Short Equity" 0.914635708284721 15.9042105263158 -5.68243800285776 70.02 -1.172
"590915" 2015-03-31 "Long/Short Equity" 3.88901753773566 14.8127272727273 1.80769851234896 88.25 -1.183
"590916" 2015-04-30 "Long/Short Equity" 1.15333373636229 13.4947619047619 -2.15910487852235 39.66 -1.26
"590917" 2015-05-31 "Long/Short Equity" 1.05154655093024 13.3385 -0.051000899685106 86.03 -1.151
"590918" 2015-06-30 "Long/Short Equity" 4.37639257535102 14.3395454545455 2.45567515892423 122.02 -0.954
"590919" 2015-07-31 "Long/Short Equity" 0.71337822067507 14.3527272727273 -1.72797737744532 29.32 -1.068
"590920" 2015-08-31 "Long/Short Equity" 1.89422805532341 19.4280952380952 6.80639599819665 113.96 -0.684
"590921" 2015-09-30 "Long/Short Equity" 9.99313144182354 24.3771428571429 3.85965978498022 77.75 -0.655
"590922" 2015-10-31 "Long/Short Equity" 0.370643712146766 16.7895454545455 -7.83104350277701 46.01 -0.925
"590923" 2015-11-30 "Long/Short Equity" 1.63439293264524 16.21 0.668658690364607 61.99 -0.843
"590924" 2015-12-31 "Long/Short Equity" 3.58036526265135 18.0254545454545 1.86514730609177 59.74 -0.625
"590925" 2016-01-31 "Long/Short Equity" 1.94986103805974 23.7178947368421 6.05102015042152 94.57 -0.528
"590926" 2016-02-29 "Long/Short Equity" 1.4284862799576 22.517 0.960453930345974 65.74 -0.629
"590927" 2016-03-31 "Long/Short Equity" 0.54843804850198 15.8490909090909 -6.52441160464175 36.42 -0.791
"590928" 2016-04-30 "Long/Short Equity" 0.543237346281726 14.3004761904762 -1.37599370918831 45.03 -0.907
"590929" 2016-05-31 "Long/Short Equity" 3.4859403502367 14.8528571428571 -0.228453982413174 48.19 -0.961
"590930" 2016-06-30 "Long/Short Equity" 0.654667734326373 17.7745454545455 1.27695174944898 96.08 -0.902
"590931" 2016-07-31 "Long/Short Equity" 0.907310548026344 13.1585 -4.14697540389141 117.46 -1.071
"590932" 2016-08-31 "Long/Short Equity" 0.973462801938166 12.3995652173913 0.131491217269497 45.98 -1.054
"590933" 2016-09-30 "Long/Short Equity" 0.745791106466151 14.2195238095238 -0.357133718401143 34.93 -1.068
"590934" 2016-10-31 "Long/Short Equity" 0.837427626786691 14.5852380952381 2.01331081061503 95.82 -0.941
"590935" 2016-11-30 "Long/Short Equity" 1.43374557520156 15.2361904761905 -1.25180227118696 63.67 -0.981
"590936" 2016-12-31 "Long/Short Equity" 1.13858562445019 12.472380952381 -2.28551202653601 127.18 -1.023
"590937" 2017-01-31 "Long/Short Equity" 0.660655813385086 11.6085 -2.3517332783621 139.29 -1.084
"590938" 2017-02-28 "Long/Short Equity" 2.68493639378032 11.5305263157895 -2.58290127833975 114.25 -1.213
"590939" 2017-03-31 "Long/Short Equity" 2.77021524492456 11.8978260869565 -0.815304734488896 221.37 -1.239
"590940" 2017-04-30 "Long/Short Equity" 2.38419061352944 13.1363157894737 -1.32632748733607 224.35 -1.306
"590941" 1998-01-31 "Long/Short Equity" 8.50156196225268 23.8665 -2.65825744642005 203.27 0.442
"590942" 1998-02-28 "Long/Short Equity" 0.904785725790353 19.9989473684211 -6.63648428269515 82.67 0.293
"590943" 1998-03-31 "Long/Short Equity" 0.556993332324237 20.1586363636364 -4.10193339100768 33.1 0.414
"590944" 1998-04-30 "Long/Short Equity" 0.97072898467221 22.0285714285714 -0.859696033368492 70.54 0.493
"590945" 1998-05-31 "Long/Short Equity" 52.551481173272 20.874 1.36912115779403 76.03 0.389
"590946" 1998-06-30 "Long/Short Equity" 16.9847495208209 21.6627272727273 -2.25524608891958 42.46 0.347
"590947" 1998-07-31 "Long/Short Equity" 7.75486007213943 19.93 0.27594159543242 76.85 0.386
"590948" 1998-08-31 "Long/Short Equity" 48.3181472675723 31.5880952380952 13.4518781499916 385.54 0.983
"590949" 1998-09-30 "Long/Short Equity" 212.35555523213 38.2047619047619 -1.63281726874203 165.53 1.105
"590950" 1998-10-31 "Long/Short Equity" 3.63159271588104 36.6081818181818 -8.90546234590133 56.04 1.123
"590951" 1998-11-30 "Long/Short Equity" 3.49643125847144 26.223 -5.82457906225174 50.31 0.698
"590952" 1998-12-31 "Long/Short Equity" 2.09508790944953 25.4790909090909 -4.76767481671724 47.53 0.711
"590953" 1999-01-31 "Long/Short Equity" 0.382309046207536 28.0352631578947 -2.0776519367765 149.1 0.628
"590954" 1999-02-28 "Long/Short Equity" 6.12758425201324 28.8226315789474 2.7701295913256 68.46 0.613
"590955" 1999-03-31 "Long/Short Equity" 0.415354413743242 25.3095652173913 -4.04949676998792 48.21 0.61
"590956" 1999-04-30 "Long/Short Equity" 8.09396401486869 23.4785714285714 -3.83244424421811 34.44 0.527
"590957" 1999-05-31 "Long/Short Equity" 0.837427626786691 26.2045 3.75943691167562 53.14 0.787
"590958" 1999-06-30 "Long/Short Equity" 0.94687463110165 23.6263636363636 -4.55455923606704 66.53 0.794
"590959" 1999-07-31 "Long/Short Equity" 0.679868350584167 21.0490476190476 0.406931291557524 34.65 0.891
"590960" 1999-08-31 "Long/Short Equity" 1.75299305631781 24.3236363636364 0.286477068481774 25.47 0.932
"590961" 1999-09-30 "Long/Short Equity" 0.681297920904765 24.5414285714286 1.07648269990692 28.29 1.093
"590962" 1999-10-31 "Long/Short Equity" 2.83355802259739 24.0214285714286 -5.09025783146567 122.43 1.216
"590963" 1999-11-30 "Long/Short Equity" 0.267459152118895 21.8180952380952 -2.71152011566487 57.28 0.997
"590964" 1999-12-31 "Long/Short Equity" 0.174326259078777 22.1590909090909 -7.99665570904669 29.57 1.018
"590965" 2000-01-31 "Long/Short Equity" 0.642851337403005 23.202 5.81602311235602 55.95 0.981
"590966" 2000-02-29 "Long/Short Equity" 0.267459152118895 23.5955 -0.174631569980406 36.19 0.927
"590967" 2000-03-31 "Long/Short Equity" 6.71750174348184 22.7182608695652 -6.81457246586 69.33 1.02
"590968" 2000-04-30 "Long/Short Equity" 283.315854850995 27.1642105263158 4.3179243794075 48.25 1.189
"590969" 2000-05-31 "Long/Short Equity" 12.4002561181063 26.3731818181818 2.62548645800185 50.57 1.446
"590970" 2000-06-30 "Long/Short Equity" 1.02440325902119 21.54 -3.26698327606781 47.4 1.283
"590971" 2000-07-31 "Long/Short Equity" 40.9047122178142 19.893 2.9087871138009 72.25 0.948
"590972" 2000-08-31 "Long/Short Equity" 3.15506421352618 18.0886956521739 -3.15651289166723 26.27 0.79
"590973" 2000-09-30 "Long/Short Equity" 5.22726886260398 19.6875 5.40811815605818 140.95 0.941
"590974" 2011-10-31 "Long/Short Equity" 1.18333024202524 32.8290476190476 -10.2558273290069 106.27 -0.279
"590975" 2011-11-30 "Long/Short Equity" 8.47930226417544 31.9419047619048 2.68562453174906 90.16 -0.225
"590976" 2011-12-31 "Long/Short Equity" 1.69310923258807 25.047619047619 0.169592538941285 193.99 -0.377
"590977" 2012-01-31 "Long/Short Equity" 0.420850640817927 20.228 -4.92975194381847 92.52 -0.686
"590978" 2012-02-29 "Long/Short Equity" 0.912110169115207 18.4205 -4.66002736736579 51.9 -0.801
"590979" 2012-03-31 "Long/Short Equity" 0.919372660937228 16.1672727272727 -1.02339226315141 82.22 -0.81
"590980" 2012-04-30 "Long/Short Equity" 3.87641105918496 17.823 1.37346409443213 111.81 -0.894
"590981" 2012-05-31 "Long/Short Equity" 1.47635835493725 21.0018181818182 8.99125264395193 108.36 -0.697
"590982" 2012-06-30 "Long/Short Equity" 2.18943325460839 21.1309523809524 -4.93111251692997 222.24 -0.827
"590983" 2012-07-31 "Long/Short Equity" 3.13194985760116 17.5652380952381 -1.20197521113266 109.48 -0.969
"590984" 2012-08-31 "Long/Short Equity" 0.72216419936398 15.6895652173913 -2.2900775566962 259.97 -1.03
"590985" 2012-09-30 "Long/Short Equity" 0.824129626843737 15.2847368421053 -2.52468715017416 217 -1.183
"590986" 2012-10-31 "Long/Short Equity" 5.05046219827261 16.2761904761905 0.761110907782208 141.64 -1.168
"590987" 2012-11-30 "Long/Short Equity" 9.13935969068229 16.7019047619048 -1.07343556236468 251.56 -1.263
"590988" 2012-12-31 "Long/Short Equity" 7.8273309545568 17.307 -1.74892606802165 249.99 -1.259
"590989" 2013-01-31 "Long/Short Equity" 1.26782608463591 13.5052380952381 -5.00306313036981 126.24 -1.275
"590990" 2013-02-28 "Long/Short Equity" 0.573461951541057 14.0726315789474 0.0203491226397388 234.74 -1.323
"590991" 2013-03-31 "Long/Short Equity" 0.692418508555379 13.0315 -2.08763290112299 154.03 -1.372
"590992" 2013-04-30 "Long/Short Equity" 12.3678695660288 13.9672727272727 -2.90160786049639 81.56 -1.459
"590993" 2013-05-31 "Long/Short Equity" 0.512804074869745 13.4936363636364 0.284932516517747 66.84 -1.206
"590994" 2013-06-30 "Long/Short Equity" 3.97591708453563 17.2715 2.60779532764059 122.13 -0.817
"590995" 2013-07-31 "Long/Short Equity" 1.51957227336379 13.9745454545455 -5.18747889850915 77.62 -1.063
"590996" 2013-08-31 "Long/Short Equity" 6.32952144394623 14.21 2.33269426021262 101.91 -0.899
"590997" 2013-09-30 "Long/Short Equity" 5.38396879874246 14.692 -4.81647108990193 156.8 -1.002
"590998" 2013-10-31 "Long/Short Equity" 3.3629706974541 15.4078260869565 -3.83423421555874 67.75 -1.219
"590999" 2013-11-30 "Long/Short Equity" 1.11109860230986 12.924 -1.59489911782689 93.59 -1.206
"591000" 2013-12-31 "Long/Short Equity" 1.03653650838482 14.192380952381 -2.00469902187637 130.03 -1.169
"591001" 2014-01-31 "Long/Short Equity" 5.74937551985856 14.2409523809524 3.76944004132279 44.12 -1.178
"591002" 2014-02-28 "Long/Short Equity" 0.634733023979744 15.47 -4.81364516758673 71.2 -1.305
"591003" 2014-03-31 "Long/Short Equity" 2.83355802259739 14.8366666666667 0.0910827265130755 45.06 -1.286
"591004" 2014-04-30 "Long/Short Equity" 7.84821715991337 14.1980952380952 -0.8284972465072 35.13 -1.367
"591005" 2014-05-31 "Long/Short Equity" 1.67968698619273 12.4752380952381 -1.62595941796791 62.38 -1.451
"591006" 2014-06-30 "Long/Short Equity" 0.498650149265402 11.5414285714286 -1.6459458577039 43.97 -1.453
"591007" 2014-07-31 "Long/Short Equity" 14.719628896364 12.2963636363636 1.66695824000596 87.58 -1.376
"591008" 2014-08-31 "Long/Short Equity" 0.531066033972592 13.4919047619048 -2.00279639024168 31.79 -1.429
"591009" 2014-09-30 "Long/Short Equity" 14.5034509539456 13.4666666666667 2.87529850951114 41.03 -1.222
"591010" 2014-10-31 "Long/Short Equity" 2.75596445694446 18.0586956521739 -0.570181016575534 103.08 -1.244
"591011" 2014-11-30 "Long/Short Equity" 2.01542836723614 13.4131578947368 -1.83860119946701 41.6 -1.277
"591012" 2014-12-31 "Long/Short Equity" 5.19221270360252 16.2922727272727 1.71457611022037 127.2 -1.126
"591013" 2015-01-31 "Long/Short Equity" 21.5576608282199 19.1195 1.87960029760094 82.5 -1.091
"591014" 2015-02-28 "Long/Short Equity" 0.586014491148838 15.9042105263158 -5.68243800285776 70.02 -1.172
"591015" 2015-03-31 "Long/Short Equity" 1.05154655093024 14.8127272727273 1.80769851234896 88.25 -1.183
"591016" 2015-04-30 "Long/Short Equity" 5.44781647547685 13.4947619047619 -2.15910487852235 39.66 -1.26
"591017" 2015-05-31 "Long/Short Equity" 0.925547644085039 13.3385 -0.051000899685106 86.03 -1.151
"591018" 2015-06-30 "Long/Short Equity" 1.52562112298486 14.3395454545455 2.45567515892423 122.02 -0.954
"591019" 2015-07-31 "Long/Short Equity" 5.10359789510642 14.3527272727273 -1.72797737744532 29.32 -1.068
"591020" 2015-08-31 "Long/Short Equity" 137.427721121647 19.4280952380952 6.80639599819665 113.96 -0.684
"591021" 2013-08-31 "Equity Market Neutral" 18.4121035284103 14.21 2.33269426021262 101.91 -0.899
"591022" 2013-09-30 "Equity Market Neutral" 0.674820887174954 14.692 -4.81647108990193 156.8 -1.002
"591023" 2013-10-31 "Equity Market Neutral" 0.379185092813929 15.4078260869565 -3.83423421555874 67.75 -1.219
"591024" 2013-11-30 "Equity Market Neutral" 0.434593884038233 12.924 -1.59489911782689 93.59 -1.206
"591025" 2013-12-31 "Equity Market Neutral" 2.05870677720521 14.192380952381 -2.00469902187637 130.03 -1.169
"591026" 2014-01-31 "Equity Market Neutral" 0.67458345796831 14.2409523809524 3.76944004132279 44.12 -1.178
"591027" 2014-02-28 "Equity Market Neutral" 0.543497129321532 15.47 -4.81364516758673 71.2 -1.305
"591028" 2014-03-31 "Equity Market Neutral" 1.25222460246026 14.8366666666667 0.0910827265130755 45.06 -1.286
"591029" 2014-04-30 "Equity Market Neutral" 0.647649410897244 14.1980952380952 -0.8284972465072 35.13 -1.367
"591030" 2014-05-31 "Equity Market Neutral" 1.40707864603829 12.4752380952381 -1.62595941796791 62.38 -1.451
"591031" 2014-06-30 "Equity Market Neutral" 16.2221720825474 11.5414285714286 -1.6459458577039 43.97 -1.453
"591032" 2014-07-31 "Equity Market Neutral" 0.892452768869878 12.2963636363636 1.66695824000596 87.58 -1.376
"591033" 2014-08-31 "Equity Market Neutral" 1.10169651564461 13.4919047619048 -2.00279639024168 31.79 -1.429
"591034" 2014-09-30 "Equity Market Neutral" 0.456302150231506 13.4666666666667 2.87529850951114 41.03 -1.222
"591035" 2014-10-31 "Equity Market Neutral" 0.741858836379718 18.0586956521739 -0.570181016575534 103.08 -1.244
"591036" 2014-11-30 "Equity Market Neutral" 0.589546574611133 13.4131578947368 -1.83860119946701 41.6 -1.277
"591037" 2014-12-31 "Equity Market Neutral" 1.15730068180139 16.2922727272727 1.71457611022037 127.2 -1.126
"591038" 2015-01-31 "Equity Market Neutral" 0.515563027979707 19.1195 1.87960029760094 82.5 -1.091
"591039" 2015-02-28 "Equity Market Neutral" 9.72494363398357 15.9042105263158 -5.68243800285776 70.02 -1.172
"591040" 2015-03-31 "Equity Market Neutral" 1.0158004497831 14.8127272727273 1.80769851234896 88.25 -1.183
"591041" 2015-04-30 "Equity Market Neutral" 12.6366636727099 13.4947619047619 -2.15910487852235 39.66 -1.26
"591042" 2015-05-31 "Equity Market Neutral" 1.03349264839152 13.3385 -0.051000899685106 86.03 -1.151
"591043" 2015-06-30 "Equity Market Neutral" 0.876889616060496 14.3395454545455 2.45567515892423 122.02 -0.954
"591044" 2015-07-31 "Equity Market Neutral" 1.76307369174991 14.3527272727273 -1.72797737744532 29.32 -1.068
"591045" 2015-08-31 "Equity Market Neutral" 2.52101453153194 19.4280952380952 6.80639599819665 113.96 -0.684
"591046" 2015-09-30 "Equity Market Neutral" 0.416414067490565 24.3771428571429 3.85965978498022 77.75 -0.655
"591047" 2015-10-31 "Equity Market Neutral" 6.84282787427009 16.7895454545455 -7.83104350277701 46.01 -0.925
"591048" 2015-11-30 "Equity Market Neutral" 0.995590199086042 16.21 0.668658690364607 61.99 -0.843
"591049" 2015-12-31 "Equity Market Neutral" 1.01103503721427 18.0254545454545 1.86514730609177 59.74 -0.625
"591050" 2016-01-31 "Equity Market Neutral" 1.55601015761964 23.7178947368421 6.05102015042152 94.57 -0.528
"591051" 2016-02-29 "Equity Market Neutral" 23.48654231784 22.517 0.960453930345974 65.74 -0.629
"591052" 2016-03-31 "Equity Market Neutral" 0.555064107551727 15.8490909090909 -6.52441160464175 36.42 -0.791
"591053" 2016-04-30 "Equity Market Neutral" 8.37864110302344 14.3004761904762 -1.37599370918831 45.03 -0.907
"591054" 2016-05-31 "Equity Market Neutral" 0.790600663978473 14.8528571428571 -0.228453982413174 48.19 -0.961
"591055" 2016-06-30 "Equity Market Neutral" 12.8998303213834 17.7745454545455 1.27695174944898 96.08 -0.902
"591056" 2016-07-31 "Equity Market Neutral" 0.376130133932823 13.1585 -4.14697540389141 117.46 -1.071
"591057" 2016-08-31 "Equity Market Neutral" 0.790705604783848 12.3995652173913 0.131491217269497 45.98 -1.054
"591058" 2016-09-30 "Equity Market Neutral" 1.09077828000247 14.2195238095238 -0.357133718401143 34.93 -1.068
"591059" 2016-10-31 "Equity Market Neutral" 0.562949442245 14.5852380952381 2.01331081061503 95.82 -0.941
"591060" 2016-11-30 "Equity Market Neutral" 1.02695369099988 15.2361904761905 -1.25180227118696 63.67 -0.981
"591061" 2016-12-31 "Equity Market Neutral" 1.9770079547304 12.472380952381 -2.28551202653601 127.18 -1.023
"591062" 2017-01-31 "Equity Market Neutral" 0.602887477954106 11.6085 -2.3517332783621 139.29 -1.084
"591063" 2017-02-28 "Equity Market Neutral" 1.13562008557292 11.5305263157895 -2.58290127833975 114.25 -1.213
"591064" 2017-03-31 "Equity Market Neutral" 2.11162485583154 11.8978260869565 -0.815304734488896 221.37 -1.239
"591065" 2017-04-30 "Equity Market Neutral" 2.26396083305471 13.1363157894737 -1.32632748733607 224.35 -1.306
"591066" 2013-01-31 "Yield alternatives" 3.9133806551341 13.5052380952381 -5.00306313036981 126.24 -1.275
"591067" 2013-02-28 "Yield alternatives" 7.27404184991897 14.0726315789474 0.0203491226397388 234.74 -1.323
"591068" 2013-03-31 "Yield alternatives" 0.560327418422131 13.0315 -2.08763290112299 154.03 -1.372
"591069" 2013-04-30 "Yield alternatives" 0.883374002815124 13.9672727272727 -2.90160786049639 81.56 -1.459
"591070" 2013-05-31 "Yield alternatives" 2.64215999034148 13.4936363636364 0.284932516517747 66.84 -1.206
"591071" 2013-06-30 "Yield alternatives" 2.64215999034148 17.2715 2.60779532764059 122.13 -0.817
"591072" 2013-07-31 "Yield alternatives" 1.89901667539979 13.9745454545455 -5.18747889850915 77.62 -1.063
"591073" 2013-08-31 "Yield alternatives" 8.73955304793709 14.21 2.33269426021262 101.91 -0.899
"591074" 2013-09-30 "Yield alternatives" 0.974112687639872 14.692 -4.81647108990193 156.8 -1.002
"591075" 2013-10-31 "Yield alternatives" 2.85424435945838 15.4078260869565 -3.83423421555874 67.75 -1.219
"591076" 2013-11-30 "Yield alternatives" 1.63326379293427 12.924 -1.59489911782689 93.59 -1.206
"591077" 2013-12-31 "Yield alternatives" 1.66308524556952 14.192380952381 -2.00469902187637 130.03 -1.169
"591078" 2014-01-31 "Yield alternatives" 3.6585537570738 14.2409523809524 3.76944004132279 44.12 -1.178
"591079" 2014-02-28 "Yield alternatives" 3.53137857202706 15.47 -4.81364516758673 71.2 -1.305
"591080" 2014-03-31 "Yield alternatives" 1.15702588640129 14.8366666666667 0.0910827265130755 45.06 -1.286
"591081" 2014-04-30 "Yield alternatives" 20.6944586313408 14.1980952380952 -0.8284972465072 35.13 -1.367
"591082" 2014-05-31 "Yield alternatives" 0.548524940166752 12.4752380952381 -1.62595941796791 62.38 -1.451
"591083" 2014-06-30 "Yield alternatives" 0.708258771813233 11.5414285714286 -1.6459458577039 43.97 -1.453
"591084" 2014-07-31 "Yield alternatives" 2.60293053944431 12.2963636363636 1.66695824000596 87.58 -1.376
"591085" 2014-08-31 "Yield alternatives" 1.85863552045258 13.4919047619048 -2.00279639024168 31.79 -1.429
"591086" 2014-09-30 "Yield alternatives" 3.80232757309738 13.4666666666667 2.87529850951114 41.03 -1.222
"591087" 2014-10-31 "Yield alternatives" 1.00648508783857 18.0586956521739 -0.570181016575534 103.08 -1.244
"591088" 2014-11-30 "Yield alternatives" 0.974112687639872 13.4131578947368 -1.83860119946701 41.6 -1.277
"591089" 2014-12-31 "Yield alternatives" 1.89901667539979 16.2922727272727 1.71457611022037 127.2 -1.126
"591090" 2015-01-31 "Yield alternatives" 3.88343944557731 19.1195 1.87960029760094 82.5 -1.091
"591091" 2015-02-28 "Yield alternatives" 0.721347520444482 15.9042105263158 -5.68243800285776 70.02 -1.172
"591092" 2015-03-31 "Yield alternatives" 1.63326379293427 14.8127272727273 1.80769851234896 88.25 -1.183
"591093" 2015-04-30 "Yield alternatives" 2.44532633925478 13.4947619047619 -2.15910487852235 39.66 -1.26
"591094" 2015-05-31 "Yield alternatives" 2.64215999034148 13.3385 -0.051000899685106 86.03 -1.151
"591095" 2015-06-30 "Yield alternatives" 11.9487227704306 14.3395454545455 2.45567515892423 122.02 -0.954
"591096" 2015-07-31 "Yield alternatives" 5.79331505049549 14.3527272727273 -1.72797737744532 29.32 -1.068
"591097" 2015-08-31 "Yield alternatives" 3.9133806551341 19.4280952380952 6.80639599819665 113.96 -0.684
"591098" 2015-09-30 "Yield alternatives" 12.2632125710561 24.3771428571429 3.85965978498022 77.75 -0.655
"591099" 2015-10-31 "Yield alternatives" 0.472325979326152 16.7895454545455 -7.83104350277701 46.01 -0.925
"591100" 2015-11-30 "Yield alternatives" 6.63225636244616 16.21 0.668658690364607 61.99 -0.843
"591101" 2015-12-31 "Yield alternatives" 9.20147157567097 18.0254545454545 1.86514730609177 59.74 -0.625
"591102" 2016-01-31 "Yield alternatives" 7.82048541548694 23.7178947368421 6.05102015042152 94.57 -0.528
"591103" 2016-02-29 "Yield alternatives" 0.581862248440358 22.517 0.960453930345974 65.74 -0.629
"591104" 2016-03-31 "Yield alternatives" 0.521909161809661 15.8490909090909 -6.52441160464175 36.42 -0.791
"591105" 2016-04-30 "Yield alternatives" 1.11417392967499 14.3004761904762 -1.37599370918831 45.03 -0.907
"591106" 2016-05-31 "Yield alternatives" 0.465413276541037 14.8528571428571 -0.228453982413174 48.19 -0.961
"591107" 2016-06-30 "Yield alternatives" 0.385229774184222 17.7745454545455 1.27695174944898 96.08 -0.902
"591108" 2016-07-31 "Yield alternatives" 1.11417392967499 13.1585 -4.14697540389141 117.46 -1.071
"591109" 2016-08-31 "Yield alternatives" 8.11290519348418 12.3995652173913 0.131491217269497 45.98 -1.054
"591110" 2016-09-30 "Yield alternatives" 4.47490877446493 14.2195238095238 -0.357133718401143 34.93 -1.068
"591111" 2005-06-30 "Equity Market Neutral" 1.14658885792631 11.8686363636364 -0.713260633816601 67.14 -0.521
"591112" 2005-07-31 "Equity Market Neutral" 2.33062621480205 11.049 -3.4254487022692 35.3 -0.586
"591113" 2005-08-31 "Equity Market Neutral" 1.89933653542135 12.9513043478261 -0.559013268359197 34.98 -0.496
"591114" 2005-09-30 "Equity Market Neutral" 0.722494724765178 12.6280952380952 -2.46960387744632 71.1 -0.368
"591115" 2005-10-31 "Equity Market Neutral" 0.401903714219546 14.937619047619 2.48580021138368 110.84 -0.332
"591116" 2005-11-30 "Equity Market Neutral" 0.632138936389518 12.147619047619 -3.14369953429155 53.48 -0.329
"591117" 2005-12-31 "Equity Market Neutral" 1.18706088177864 11.26 -2.14087567767734 127.04 -0.33
"591118" 2006-01-31 "Equity Market Neutral" 0.82786812082396 12.036 -4.40770408061854 50.45 -0.468
"591119" 2006-02-28 "Equity Market Neutral" 1.15384260576086 12.4710526315789 0.286548879314409 57.41 -0.543
"591120" 2006-03-31 "Equity Market Neutral" 0.627723773857272 11.6939130434783 -1.95639241178173 31.92 -0.396
"591121" 2006-04-30 "Equity Market Neutral" 0.625681456373563 11.8473684210526 -2.86988912183565 71.12 -0.361
"591122" 2006-05-31 "Equity Market Neutral" 2.68759660714822 14.4545454545455 3.72350340472875 102.87 -0.229
"591123" 2006-06-30 "Equity Market Neutral" 0.78622848668023 16.9186363636364 0.174853998423903 136.32 -0.125
"591124" 2006-07-31 "Equity Market Neutral" 1.79404441560935 15.326 -0.552982194564272 85.5 -0.269
"591125" 2006-08-31 "Equity Market Neutral" 5.73685154817488 13.3517391304348 -2.38383162564524 38.02 -0.387
"591126" 2006-09-30 "Equity Market Neutral" 3.56570152818225 12.1845 -1.06676714215907 53.98 -0.334
"591127" 2006-10-31 "Equity Market Neutral" 2.33062621480205 11.3063636363636 -3.6085011446313 38.38 -0.48
"591128" 2006-11-30 "Equity Market Neutral" 1.22444164305662 10.817619047619 -2.26575380589012 110.48 -0.477
"591129" 2006-12-31 "Equity Market Neutral" 1.27941157312045 10.9645 -1.95249201809278 155.94 -0.467
"591130" 2007-01-31 "Equity Market Neutral" 0.717838841845486 11.0425 -1.12255641429032 110.31 -0.549
"591131" 2007-02-28 "Equity Market Neutral" 0.911437498254175 11.1552631578947 0.652699049213716 50.63 -0.514
"591132" 2007-03-31 "Equity Market Neutral" 0.594425607841082 15.1627272727273 -1.59288532245511 55.33 -0.477
"591133" 2007-04-30 "Equity Market Neutral" 1.0595369524309 12.933 -4.20550779596362 32.94 -0.458
"591134" 2007-05-31 "Equity Market Neutral" 1.38309124962658 13.2977272727273 -2.47239932566896 42.02 -0.375
"591135" 2007-06-30 "Equity Market Neutral" 0.8058988833953 14.947619047619 0.897474195529525 29.7 -0.139
"591136" 2007-07-31 "Equity Market Neutral" 1.61958331857199 17.2733333333333 2.28094810155021 21.01 0.097
"591137" 2007-08-31 "Equity Market Neutral" 85.9494995351158 25.0260869565217 0.269892087870112 65.25 0.808
"591138" 2007-09-30 "Equity Market Neutral" 4.45986059054208 22.1989473684211 -4.61012368843194 39.77 0.634
"591139" 2007-10-31 "Equity Market Neutral" 0.839261414799836 19.115652173913 -2.98578088806398 85.65 0.366
"591140" 2007-11-30 "Equity Market Neutral" 9.24665291662676 25.582380952381 4.24459580670146 70.77 1.261
"591141" 2007-12-31 "Equity Market Neutral" 2.54367988735673 21.651 1.37428908055038 127.28 0.905
"591142" 2008-01-31 "Equity Market Neutral" 2.67227343448871 25.8161904761905 7.70750055230259 224.7 0.763
"591143" 2008-02-29 "Equity Market Neutral" 0.707874279860866 25.456 0.735569913240126 142.87 0.922
"591144" 2008-03-31 "Equity Market Neutral" 3.206519928543 27.1035 1.24742367198878 76 1.13
"591145" 2008-04-30 "Equity Market Neutral" 2.63590306882792 21.5627272727273 -4.98016213963656 80.74 1.045
"591146" 2008-05-31 "Equity Market Neutral" 1.25590560335561 18.3033333333333 -1.10922021911374 70.58 0.72
"591147" 2008-06-30 "Equity Market Neutral" 0.497699604952346 22.1104761904762 8.1008647686413 84.01 1.059
"591148" 2008-07-31 "Equity Market Neutral" 1.83251707670369 24.3213636363636 2.52687163591937 65.51 1.199
"591149" 2008-08-31 "Equity Market Neutral" 5.32196060983571 20.6957142857143 1.5975719598829 96.96 1.11
"591150" 2008-09-30 "Equity Market Neutral" 49.1808505322847 30.2385714285714 12.0771973395099 626.03 3.819
"591151" 2008-10-31 "Equity Market Neutral" 2.95321353200431 61.1773913043478 19.0451463622348 215.88 4.724
"591152" 2008-11-30 "Equity Market Neutral" 3.49764665436208 62.6394736842105 6.71917847572982 270.26 4.407
"591153" 2008-12-31 "Equity Market Neutral" 0.831952095023711 52.405 -3.05736421607165 208.04 3.313
"591154" 2009-01-31 "Equity Market Neutral" 0.736424980502327 44.683 8.8455444640773 174.89 3.032
"591155" 2009-02-28 "Equity Market Neutral" 4.60488422004786 45.5705263157895 10.4865484778148 204.86 2.924
"591156" 2009-03-31 "Equity Market Neutral" 3.37653911372153 44.7954545454545 -7.2387372929549 212.96 2.513
"591157" 2009-04-30 "Equity Market Neutral" 1.91359716834408 38.0638095238095 -10.9050242419425 130.17 2.101
"591158" 2009-05-31 "Equity Market Neutral" 0.783410372398931 31.978 -8.62002743484225 110.96 1.551
"591159" 2009-06-30 "Equity Market Neutral" 1.28783522532705 29.1404545454545 0.614018086523356 85.78 1.143
"591160" 2009-07-31 "Equity Market Neutral" 1.77987661931593 26.1627272727273 -8.3714711300682 353.57 0.791
"591161" 2009-08-31 "Equity Market Neutral" 2.68759660714822 25.3371428571429 -3.90963222886175 49.01 0.482
"591162" 2009-09-30 "Equity Market Neutral" 5.32196060983571 24.9266666666667 -3.81227322427526 96.76 0.11
"591163" 2009-10-31 "Equity Market Neutral" 1.31597139910836 24.2522727272727 1.84696335798612 94.64 0.085
"591164" 2009-11-30 "Equity Market Neutral" 2.61712579810667 23.7835 -3.87255123534357 158.42 -0.161
"591165" 2009-12-31 "Equity Market Neutral" 3.96726540801169 21.2395454545455 -1.69372336286898 158.19 -0.184
"591166" 2010-01-31 "Equity Market Neutral" 0.514883974148679 20.6431578947368 4.187620028961 174.05 -0.282
"591167" 2010-02-28 "Equity Market Neutral" 1.35034164198861 22.54 -1.23363497588735 204.83 -0.34
"591168" 2010-03-31 "Equity Market Neutral" 1.67672350496507 17.7673913043478 -5.92774681739413 89.89 -0.417
"591169" 2010-04-30 "Equity Market Neutral" 1.63215431891517 17.4242857142857 0.163761005555871 70.76 -0.458
"591170" 2010-05-31 "Equity Market Neutral" 3.77385200820682 31.9295 9.90877416641916 221.3 0.106
"591171" 2010-06-30 "Equity Market Neutral" 2.45438688019382 29.9163636363636 3.56343437355585 190.92 -0.052
"591172" 2010-07-31 "Equity Market Neutral" 2.10468657179017 25.5652380952381 -8.01893360657547 202.13 -0.355
"591173" 2010-08-31 "Equity Market Neutral" 5.97383542206498 24.7459090909091 3.92300675837862 214.97 -0.38
"591174" 2010-09-30 "Equity Market Neutral" 0.981865592549073 22.517619047619 -9.11400861849598 153.17 -0.597
"591175" 2010-10-31 "Equity Market Neutral" 0.547553888679335 20.3733333333333 -3.64927229955378 298.32 -0.626
"591176" 2010-11-30 "Equity Market Neutral" 0.777459056176959 20.0957142857143 2.34555638646209 163.66 -0.51
"591177" 2010-12-31 "Equity Market Neutral" 1.35034164198861 17.5695454545455 -7.24832810806009 180.76 -0.539
"591178" 2011-01-31 "Equity Market Neutral" 0.733630463323611 17.3155 -2.18831611684041 114.06 -0.612
"591179" 2011-02-28 "Equity Market Neutral" 0.765037712674768 17.43 -3.33036970895577 84.82 -0.632
"591180" 2011-03-31 "Equity Market Neutral" 1.27147541486887 20.7234782608696 1.23715733471831 81.91 -0.646
"591181" 2011-04-30 "Equity Market Neutral" 0.608233529234398 16.244 -4.02232335149914 75.96 -0.812
"591182" 2011-05-31 "Equity Market Neutral" 0.758700802917329 16.9114285714286 2.44941020581584 71.4 -0.799
"591183" 2011-06-30 "Equity Market Neutral" 0.612049376186573 19.1531818181818 1.72928384394883 128.68 -0.677
"591184" 2011-07-31 "Equity Market Neutral" 0.623412805887031 19.2275 1.88764571636335 320.02 -0.701
"591185" 2011-08-31 "Equity Market Neutral" 1.40245734108512 35.0291304347826 7.26080238642508 152.92 -0.31
"591186" 2011-09-30 "Equity Market Neutral" 6.43748839100846 36.53 8.8471661724008 106.29 -0.079
"591187" 2011-10-31 "Equity Market Neutral" 0.74412013345962 32.8290476190476 -10.2558273290069 106.27 -0.279
"591188" 2011-11-30 "Equity Market Neutral" 2.06533371571174 31.9419047619048 2.68562453174906 90.16 -0.225
"591189" 2011-12-31 "Equity Market Neutral" 1.607830129919 25.047619047619 0.169592538941285 193.99 -0.377
"591190" 2012-01-31 "Equity Market Neutral" 0.906467090495495 20.228 -4.92975194381847 92.52 -0.686
"591191" 2012-02-29 "Equity Market Neutral" 3.24551950460133 18.4205 -4.66002736736579 51.9 -0.801
"591192" 2012-03-31 "Equity Market Neutral" 0.987224743167771 16.1672727272727 -1.02339226315141 82.22 -0.81
"591193" 2012-04-30 "Equity Market Neutral" 6.43748839100846 17.823 1.37346409443213 111.81 -0.894
"591194" 2012-05-31 "Equity Market Neutral" 2.59750639291364 21.0018181818182 8.99125264395193 108.36 -0.697
"591195" 2012-06-30 "Equity Market Neutral" 2.15443599485911 21.1309523809524 -4.93111251692997 222.24 -0.827
"591196" 2012-07-31 "Equity Market Neutral" 0.714426340978874 17.5652380952381 -1.20197521113266 109.48 -0.969
"591197" 2012-08-31 "Equity Market Neutral" 2.93374987753226 15.6895652173913 -2.2900775566962 259.97 -1.03
"591198" 2012-09-30 "Equity Market Neutral" 4.87835284815928 15.2847368421053 -2.52468715017416 217 -1.183
"591199" 2012-10-31 "Equity Market Neutral" 3.37653911372153 16.2761904761905 0.761110907782208 141.64 -1.168
"591200" 2012-11-30 "Equity Market Neutral" 1.18706088177864 16.7019047619048 -1.07343556236468 251.56 -1.263
"591201" 2012-12-31 "Equity Market Neutral" 5.04824495966947 17.307 -1.74892606802165 249.99 -1.259
"591202" 2013-01-31 "Equity Market Neutral" 0.855123908657343 13.5052380952381 -5.00306313036981 126.24 -1.275
"591203" 2013-02-28 "Equity Market Neutral" 0.992548830500606 14.0726315789474 0.0203491226397388 234.74 -1.323
"591204" 2013-03-31 "Equity Market Neutral" 1.15384260576086 13.0315 -2.08763290112299 154.03 -1.372
"591205" 2013-04-30 "Equity Market Neutral" 0.550577783996541 13.9672727272727 -2.90160786049639 81.56 -1.459
"591206" 2013-05-31 "Equity Market Neutral" 2.87606141803627 13.4936363636364 0.284932516517747 66.84 -1.206
"591207" 2013-06-30 "Equity Market Neutral" 0.798843466809461 17.2715 2.60779532764059 122.13 -0.817
"591208" 2013-07-31 "Equity Market Neutral" 0.82786812082396 13.9745454545455 -5.18747889850915 77.62 -1.063
"591209" 2013-08-31 "Equity Market Neutral" 3.77385200820682 14.21 2.33269426021262 101.91 -0.899
"591210" 2013-09-30 "Equity Market Neutral" 3.67708638094465 14.692 -4.81647108990193 156.8 -1.002
"591211" 2013-10-31 "Equity Market Neutral" 0.608233529234398 15.4078260869565 -3.83423421555874 67.75 -1.219
"591212" 2013-11-30 "Equity Market Neutral" 1.13267578814897 12.924 -1.59489911782689 93.59 -1.206
"591213" 2013-12-31 "Equity Market Neutral" 1.66600753203981 14.192380952381 -2.00469902187637 130.03 -1.169
"591214" 2014-01-31 "Equity Market Neutral" 0.74412013345962 14.2409523809524 3.76944004132279 44.12 -1.178
"591215" 2014-02-28 "Equity Market Neutral" 3.10167202248091 15.47 -4.81364516758673 71.2 -1.305
"591216" 2014-03-31 "Equity Market Neutral" 0.931417418387226 14.8366666666667 0.0910827265130755 45.06 -1.286
"591217" 2014-04-30 "Equity Market Neutral" 2.03958105425862 14.1980952380952 -0.8284972465072 35.13 -1.367
"591218" 2014-05-31 "Equity Market Neutral" 0.946201672648159 12.4752380952381 -1.62595941796791 62.38 -1.451
"591219" 2014-06-30 "Equity Market Neutral" 0.997965690498256 11.5414285714286 -1.6459458577039 43.97 -1.453
"591220" 2014-07-31 "Equity Market Neutral" 0.707874279860866 12.2963636363636 1.66695824000596 87.58 -1.376
"591221" 2014-08-31 "Equity Market Neutral" 0.711048042168753 13.4919047619048 -2.00279639024168 31.79 -1.429
"591222" 2014-09-30 "Equity Market Neutral" 2.11876863279669 13.4666666666667 2.87529850951114 41.03 -1.222
"591223" 2014-10-31 "Equity Market Neutral" 0.798843466809461 18.0586956521739 -0.570181016575534 103.08 -1.244
"591224" 2014-11-30 "Equity Market Neutral" 1.27941157312045 13.4131578947368 -1.83860119946701 41.6 -1.277
"591225" 2014-12-31 "Equity Market Neutral" 0.798843466809461 16.2922727272727 1.71457611022037 127.2 -1.126
"591226" 2015-01-31 "Equity Market Neutral" 1.00325049096643 19.1195 1.87960029760094 82.5 -1.091
"591227" 2015-02-28 "Equity Market Neutral" 2.31567884116695 15.9042105263158 -5.68243800285776 70.02 -1.172
"591228" 2015-03-31 "Equity Market Neutral" 0.843390451926167 14.8127272727273 1.80769851234896 88.25 -1.183
"591229" 2015-04-30 "Equity Market Neutral" 1.48655623936259 13.4947619047619 -2.15910487852235 39.66 -1.26
"591230" 2015-05-31 "Equity Market Neutral" 0.906467090495495 13.3385 -0.051000899685106 86.03 -1.151
"591231" 2015-06-30 "Equity Market Neutral" 1.17465426954029 14.3395454545455 2.45567515892423 122.02 -0.954
"591232" 2015-07-31 "Equity Market Neutral" 2.25539138632336 14.3527272727273 -1.72797737744532 29.32 -1.068
"591233" 2015-08-31 "Equity Market Neutral" 4.87835284815928 19.4280952380952 6.80639599819665 113.96 -0.684
"591234" 2015-09-30 "Equity Market Neutral" 0.562173142525335 24.3771428571429 3.85965978498022 77.75 -0.655
"591235" 2015-10-31 "Equity Market Neutral" 3.77385200820682 16.7895454545455 -7.83104350277701 46.01 -0.925
"591236" 2015-11-30 "Equity Market Neutral" 2.87606141803627 16.21 0.668658690364607 61.99 -0.843
"591237" 2015-12-31 "Equity Market Neutral" 2.59750639291364 18.0254545454545 1.86514730609177 59.74 -0.625
"591238" 2016-01-31 "Equity Market Neutral" 0.901433422705876 23.7178947368421 6.05102015042152 94.57 -0.528
"591239" 2016-02-29 "Equity Market Neutral" 2.63590306882792 22.517 0.960453930345974 65.74 -0.629
"591240" 2016-03-31 "Equity Market Neutral" 2.11876863279669 15.8490909090909 -6.52441160464175 36.42 -0.791
"591241" 2016-04-30 "Equity Market Neutral" 23.093260440885 14.3004761904762 -1.37599370918831 45.03 -0.907
"591242" 2016-05-31 "Equity Market Neutral" 1.58417036444812 14.8528571428571 -0.228453982413174 48.19 -0.961
"591243" 2016-06-30 "Equity Market Neutral" 2.43636503488464 17.7745454545455 1.27695174944898 96.08 -0.902
"591244" 2016-07-31 "Equity Market Neutral" 0.471338157925111 13.1585 -4.14697540389141 117.46 -1.071
"591245" 2016-08-31 "Equity Market Neutral" 1.74656119055525 12.3995652173913 0.131491217269497 45.98 -1.054
"591246" 2016-09-30 "Equity Market Neutral" 1.1683166100372 14.2195238095238 -0.357133718401143 34.93 -1.068
"591247" 2016-10-31 "Equity Market Neutral" 0.74412013345962 14.5852380952381 2.01331081061503 95.82 -0.941
"591248" 2016-11-30 "Equity Market Neutral" 2.09074673357422 15.2361904761905 -1.25180227118696 63.67 -0.981
"591249" 2016-12-31 "Equity Market Neutral" 2.95321353200431 12.472380952381 -2.28551202653601 127.18 -1.023
"591250" 2017-01-31 "Equity Market Neutral" 1.30588624933813 11.6085 -2.3517332783621 139.29 -1.084
"591251" 2013-05-31 "Long/Short Equity" 0.877573431226707 13.4936363636364 0.284932516517747 66.84 -1.206
"591252" 2013-06-30 "Long/Short Equity" 0.608644215355889 17.2715 2.60779532764059 122.13 -0.817
"591253" 2013-07-31 "Long/Short Equity" 0.696516826261941 13.9745454545455 -5.18747889850915 77.62 -1.063
"591254" 2013-08-31 "Long/Short Equity" 2.5577171751471 14.21 2.33269426021262 101.91 -0.899
"591255" 2013-09-30 "Long/Short Equity" 0.671993131142344 14.692 -4.81647108990193 156.8 -1.002
"591256" 2013-10-31 "Long/Short Equity" 0.634733023979744 15.4078260869565 -3.83423421555874 67.75 -1.219
"591257" 2013-11-30 "Long/Short Equity" 0.519258038582054 12.924 -1.59489911782689 93.59 -1.206
"591258" 2013-12-31 "Long/Short Equity" 0.728414130426678 14.192380952381 -2.00469902187637 130.03 -1.169
"591259" 2014-01-31 "Long/Short Equity" 3.04703745380224 14.2409523809524 3.76944004132279 44.12 -1.178
"591260" 2014-02-28 "Long/Short Equity" 0.617824181418234 15.47 -4.81364516758673 71.2 -1.305
"591261" 2014-03-31 "Long/Short Equity" 1.82527369696891 14.8366666666667 0.0910827265130755 45.06 -1.286
"591262" 2014-04-30 "Long/Short Equity" 2.21368369800438 14.1980952380952 -0.8284972465072 35.13 -1.367
"591263" 2014-05-31 "Long/Short Equity" 1.53680577085127 12.4752380952381 -1.62595941796791 62.38 -1.451
"591264" 2014-06-30 "Long/Short Equity" 1.07448114921834 11.5414285714286 -1.6459458577039 43.97 -1.453
"591265" 2014-07-31 "Long/Short Equity" 3.7041816806077 12.2963636363636 1.66695824000596 87.58 -1.376
"591266" 2014-08-31 "Long/Short Equity" 1.56697560680589 13.4919047619048 -2.00279639024168 31.79 -1.429
"591267" 2014-09-30 "Long/Short Equity" 3.76709320371557 13.4666666666667 2.87529850951114 41.03 -1.222
"591268" 2014-10-31 "Long/Short Equity" 0.705347262637829 18.0586956521739 -0.570181016575534 103.08 -1.244
"591269" 2014-11-30 "Long/Short Equity" 0.818362227336625 13.4131578947368 -1.83860119946701 41.6 -1.277
"591270" 2014-12-31 "Long/Short Equity" 1.7671195032154 16.2922727272727 1.71457611022037 127.2 -1.126
"591271" 2015-01-31 "Long/Short Equity" 4.27903719059302 19.1195 1.87960029760094 82.5 -1.091
"591272" 2015-02-28 "Long/Short Equity" 0.481198933485952 15.9042105263158 -5.68243800285776 70.02 -1.172
"591273" 2015-03-31 "Long/Short Equity" 2.18138755704876 14.8127272727273 1.80769851234896 88.25 -1.183
"591274" 2015-04-30 "Long/Short Equity" 1.56113815334104 13.4947619047619 -2.15910487852235 39.66 -1.26
"591275" 2015-05-31 "Long/Short Equity" 0.989490822406673 13.3385 -0.051000899685106 86.03 -1.151
"591276" 2015-06-30 "Long/Short Equity" 0.982655079663881 14.3395454545455 2.45567515892423 122.02 -0.954
"591277" 2015-07-31 "Long/Short Equity" 1.76012797126637 14.3527272727273 -1.72797737744532 29.32 -1.068
"591278" 2015-08-31 "Long/Short Equity" 6.51976423893424 19.4280952380952 6.80639599819665 113.96 -0.684
"591279" 2015-09-30 "Long/Short Equity" 3.58036526265135 24.3771428571429 3.85965978498022 77.75 -0.655
"591280" 2015-10-31 "Long/Short Equity" 0.7648819113829 16.7895454545455 -7.83104350277701 46.01 -0.925
"591281" 2015-11-30 "Long/Short Equity" 1.83312455674039 16.21 0.668658690364607 61.99 -0.843
"591282" 2015-12-31 "Long/Short Equity" 2.40242894703517 18.0254545454545 1.86514730609177 59.74 -0.625
"591283" 2016-01-31 "Long/Short Equity" 4.93104972859611 23.7178947368421 6.05102015042152 94.57 -0.528
"591284" 2016-02-29 "Long/Short Equity" 3.2177362719985 22.517 0.960453930345974 65.74 -0.629
"591285" 2016-03-31 "Long/Short Equity" 0.576648184803198 15.8490909090909 -6.52441160464175 36.42 -0.791
"591286" 2016-04-30 "Long/Short Equity" 1.75299305631781 14.3004761904762 -1.37599370918831 45.03 -0.907
"591287" 2016-05-31 "Long/Short Equity" 2.19761920048457 14.8528571428571 -0.228453982413174 48.19 -0.961
"591288" 2016-06-30 "Long/Short Equity" 1.94180153758758 17.7745454545455 1.27695174944898 96.08 -0.902
"591289" 2016-07-31 "Long/Short Equity" 0.917012480792732 13.1585 -4.14697540389141 117.46 -1.071
"591290" 2016-08-31 "Long/Short Equity" 1.20053281233087 12.3995652173913 0.131491217269497 45.98 -1.054
"591291" 2016-09-30 "Long/Short Equity" 1.45226031401978 14.2195238095238 -0.357133718401143 34.93 -1.068
"591292" 2016-10-31 "Long/Short Equity" 4.35073943307474 14.5852380952381 2.01331081061503 95.82 -0.941
"591293" 2016-11-30 "Long/Short Equity" 0.733766167585359 15.2361904761905 -1.25180227118696 63.67 -0.981
"591294" 2016-12-31 "Long/Short Equity" 1.17926260696503 12.472380952381 -2.28551202653601 127.18 -1.023
"591295" 2017-01-31 "Long/Short Equity" 0.556133339608136 11.6085 -2.3517332783621 139.29 -1.084
"591296" 2017-02-28 "Long/Short Equity" 2.68493639378032 11.5305263157895 -2.58290127833975 114.25 -1.213
"591297" 2017-03-31 "Long/Short Equity" 1.69997382062828 11.8978260869565 -0.815304734488896 221.37 -1.239
"591298" 2009-06-30 "Yield alternatives" 2.32004483370784 29.1404545454545 0.614018086523356 85.78 1.143
"591299" 2009-07-31 "Yield alternatives" 0.390934564182223 26.1627272727273 -8.3714711300682 353.57 0.791
"591300" 2009-08-31 "Yield alternatives" 0.471488773840707 25.3371428571429 -3.90963222886175 49.01 0.482
"591301" 2009-09-30 "Yield alternatives" 0.41148914125667 24.9266666666667 -3.81227322427526 96.76 0.11
"591302" 2009-10-31 "Yield alternatives" 5.15896111662221 24.2522727272727 1.84696335798612 94.64 0.085
"591303" 2009-11-30 "Yield alternatives" 1.14189172000776 23.7835 -3.87255123534357 158.42 -0.161
"591304" 2009-12-31 "Yield alternatives" 0.378225609041024 21.2395454545455 -1.69372336286898 158.19 -0.184
"591305" 2010-01-31 "Yield alternatives" 1.87443243868802 20.6431578947368 4.187620028961 174.05 -0.282
"591306" 2010-02-28 "Yield alternatives" 0.7975343278822 22.54 -1.23363497588735 204.83 -0.34
"591307" 2010-03-31 "Yield alternatives" 0.535719216525994 17.7673913043478 -5.92774681739413 89.89 -0.417
"591308" 2010-04-30 "Yield alternatives" 1.08502190218787 17.4242857142857 0.163761005555871 70.76 -0.458
"591309" 2010-05-31 "Yield alternatives" 6.77659612374077 31.9295 9.90877416641916 221.3 0.106
"591310" 2010-06-30 "Yield alternatives" 1.05652828040989 29.9163636363636 3.56343437355585 190.92 -0.052
"591311" 2010-07-31 "Yield alternatives" 0.455330105623646 25.5652380952381 -8.01893360657547 202.13 -0.355
"591312" 2010-08-31 "Yield alternatives" 0.603623223687562 24.7459090909091 3.92300675837862 214.97 -0.38
"591313" 2010-09-30 "Yield alternatives" 0.650337300946447 22.517619047619 -9.11400861849598 153.17 -0.597
"591314" 2010-10-31 "Yield alternatives" 1.79957903485533 20.3733333333333 -3.64927229955378 298.32 -0.626
"591315" 2010-11-30 "Yield alternatives" 3.02197339370427 20.0957142857143 2.34555638646209 163.66 -0.51
"591316" 2010-12-31 "Yield alternatives" 1.84204303563454 17.5695454545455 -7.24832810806009 180.76 -0.539
"591317" 2011-01-31 "Yield alternatives" 1.07339516438349 17.3155 -2.18831611684041 114.06 -0.612
"591318" 2011-02-28 "Yield alternatives" 0.886933478341761 17.43 -3.33036970895577 84.82 -0.632
"591319" 2011-03-31 "Yield alternatives" 1.32138315442017 20.7234782608696 1.23715733471831 81.91 -0.646
"591320" 2011-04-30 "Yield alternatives" 1.36141623545039 16.244 -4.02232335149914 75.96 -0.812
"591321" 2011-05-31 "Yield alternatives" 1.03595527331212 16.9114285714286 2.44941020581584 71.4 -0.799
"591322" 2011-06-30 "Yield alternatives" 1.45617321088521 19.1531818181818 1.72928384394883 128.68 -0.677
"591323" 2011-07-31 "Yield alternatives" 3.62407290441919 19.2275 1.88764571636335 320.02 -0.701
"591324" 2011-08-31 "Yield alternatives" 5.0904776914517 35.0291304347826 7.26080238642508 152.92 -0.31
"591325" 2011-09-30 "Yield alternatives" 3.85824734865065 36.53 8.8471661724008 106.29 -0.079
"591326" 2011-10-31 "Yield alternatives" 1.73318822819243 32.8290476190476 -10.2558273290069 106.27 -0.279
"591327" 2011-11-30 "Yield alternatives" 1.49072429342256 31.9419047619048 2.68562453174906 90.16 -0.225
"591328" 2011-12-31 "Yield alternatives" 1.0528003052175 25.047619047619 0.169592538941285 193.99 -0.377
"591329" 2012-01-31 "Yield alternatives" 0.55136574109283 20.228 -4.92975194381847 92.52 -0.686
"591330" 2012-02-29 "Yield alternatives" 0.868585435845406 18.4205 -4.66002736736579 51.9 -0.801
"591331" 2012-03-31 "Yield alternatives" 1.4785214725415 16.1672727272727 -1.02339226315141 82.22 -0.81
"591332" 2012-04-30 "Yield alternatives" 1.8246895989379 17.823 1.37346409443213 111.81 -0.894
"591333" 2012-05-31 "Yield alternatives" 2.49018237753188 21.0018181818182 8.99125264395193 108.36 -0.697
"591334" 2012-06-30 "Yield alternatives" 0.927364288038529 21.1309523809524 -4.93111251692997 222.24 -0.827
"591335" 2012-07-31 "Yield alternatives" 0.844358488440206 17.5652380952381 -1.20197521113266 109.48 -0.969
"591336" 2012-08-31 "Yield alternatives" 1.18024871581908 15.6895652173913 -2.2900775566962 259.97 -1.03
"591337" 2012-09-30 "Yield alternatives" 1.20871625697192 15.2847368421053 -2.52468715017416 217 -1.183
"591338" 2012-10-31 "Yield alternatives" 1.25896864200036 16.2761904761905 0.761110907782208 141.64 -1.168
"591339" 2012-11-30 "Yield alternatives" 2.51815645259188 16.7019047619048 -1.07343556236468 251.56 -1.263
"591340" 2012-12-31 "Yield alternatives" 1.25896864200036 17.307 -1.74892606802165 249.99 -1.259
"591341" 2013-01-31 "Yield alternatives" 0.7975343278822 13.5052380952381 -5.00306313036981 126.24 -1.275
"591342" 2013-02-28 "Yield alternatives" 1.22775693082856 14.0726315789474 0.0203491226397388 234.74 -1.323
"591343" 2013-03-31 "Yield alternatives" 1.02220949161298 13.0315 -2.08763290112299 154.03 -1.372
"591344" 2013-04-30 "Yield alternatives" 1.31426317129965 13.9672727272727 -2.90160786049639 81.56 -1.459
"591345" 2013-05-31 "Yield alternatives" 3.75194683479485 13.4936363636364 0.284932516517747 66.84 -1.206
"591346" 2013-06-30 "Yield alternatives" 3.40808781572321 17.2715 2.60779532764059 122.13 -0.817
"591347" 2013-07-31 "Yield alternatives" 2.80088593144096 13.9745454545455 -5.18747889850915 77.62 -1.063
"591348" 2013-08-31 "Yield alternatives" 7.34669069405163 14.21 2.33269426021262 101.91 -0.899
"591349" 2013-09-30 "Yield alternatives" 1.44646183490097 14.692 -4.81647108990193 156.8 -1.002
"591350" 2013-10-31 "Yield alternatives" 2.70193478434617 15.4078260869565 -3.83423421555874 67.75 -1.219
"591351" 2013-11-30 "Yield alternatives" 1.73318822819243 12.924 -1.59489911782689 93.59 -1.206
"591352" 2013-12-31 "Yield alternatives" 3.40808781572321 14.192380952381 -2.00469902187637 130.03 -1.169
"591353" 2014-01-31 "Yield alternatives" 0.846729341002824 14.2409523809524 3.76944004132279 44.12 -1.178
"591354" 2014-02-28 "Yield alternatives" 0.8075213875954 15.47 -4.81364516758673 71.2 -1.305
"591355" 2014-03-31 "Yield alternatives" 1.06960412202935 14.8366666666667 0.0910827265130755 45.06 -1.286
"591356" 2014-04-30 "Yield alternatives" 0.789011998364691 14.1980952380952 -0.8284972465072 35.13 -1.367
"591357" 2014-05-31 "Yield alternatives" 1.12194192122163 12.4752380952381 -1.62595941796791 62.38 -1.451
"591358" 2014-06-30 "Yield alternatives" 1.06960412202935 11.5414285714286 -1.6459458577039 43.97 -1.453
"591359" 2014-07-31 "Yield alternatives" 2.76394556624123 12.2963636363636 1.66695824000596 87.58 -1.376
"591360" 2014-08-31 "Yield alternatives" 1.12558749661301 13.4919047619048 -2.00279639024168 31.79 -1.429
"591361" 2014-09-30 "Yield alternatives" 3.10870767396964 13.4666666666667 2.87529850951114 41.03 -1.222
"591362" 2014-10-31 "Yield alternatives" 1.46621043183346 18.0586956521739 -0.570181016575534 103.08 -1.244
"591363" 2014-11-30 "Yield alternatives" 1.59151161508435 13.4131578947368 -1.83860119946701 41.6 -1.277
"591364" 2014-12-31 "Yield alternatives" 1.85863552045258 16.2922727272727 1.71457611022037 127.2 -1.126
"591365" 2015-01-31 "Yield alternatives" 0.774997092914968 19.1195 1.87960029760094 82.5 -1.091
"591366" 2015-02-28 "Yield alternatives" 1.83415526644525 15.9042105263158 -5.68243800285776 70.02 -1.172
"591367" 2015-03-31 "Yield alternatives" 1.72626209613684 14.8127272727273 1.80769851234896 88.25 -1.183
"591368" 2015-04-30 "Yield alternatives" 2.90190351803361 13.4947619047619 -2.15910487852235 39.66 -1.26
"591369" 2015-05-31 "Yield alternatives" 1.88530066437142 13.3385 -0.051000899685106 86.03 -1.151
"591370" 2015-06-30 "Yield alternatives" 3.93131418932007 14.3395454545455 2.45567515892423 122.02 -0.954
"591371" 2015-07-31 "Yield alternatives" 1.68667934358852 14.3527272727273 -1.72797737744532 29.32 -1.068
"591372" 2015-08-31 "Yield alternatives" 4.29233904707288 19.4280952380952 6.80639599819665 113.96 -0.684
"591373" 2015-09-30 "Yield alternatives" 4.40245446895632 24.3771428571429 3.85965978498022 77.75 -0.655
"591374" 2015-10-31 "Yield alternatives" 0.741259064230728 16.7895454545455 -7.83104350277701 46.01 -0.925
"591375" 2015-11-30 "Yield alternatives" 1.92197182366279 16.21 0.668658690364607 61.99 -0.843
"591376" 2015-12-31 "Yield alternatives" 2.18099090402188 18.0254545454545 1.86514730609177 59.74 -0.625
"591377" 2016-01-31 "Yield alternatives" 12.0192343709196 23.7178947368421 6.05102015042152 94.57 -0.528
"591378" 2016-02-29 "Yield alternatives" 2.0625463423677 22.517 0.960453930345974 65.74 -0.629
"591379" 2016-03-31 "Yield alternatives" 0.435018419153847 15.8490909090909 -6.52441160464175 36.42 -0.791
"591380" 2016-04-30 "Yield alternatives" 1.10851510757075 14.3004761904762 -1.37599370918831 45.03 -0.907
"591381" 2016-05-31 "Yield alternatives" 0.614982958858952 14.8528571428571 -0.228453982413174 48.19 -0.961
"591382" 2016-06-30 "Yield alternatives" 0.914880923746437 17.7745454545455 1.27695174944898 96.08 -0.902
"591383" 2016-07-31 "Yield alternatives" 0.669133882917771 13.1585 -4.14697540389141 117.46 -1.071
"591384" 2016-08-31 "Yield alternatives" 1.56317897194895 12.3995652173913 0.131491217269497 45.98 -1.054
"591385" 2016-09-30 "Yield alternatives" 2.30191839868748 14.2195238095238 -0.357133718401143 34.93 -1.068
"591386" 2016-10-31 "Yield alternatives" 2.80913437737543 14.5852380952381 2.01331081061503 95.82 -0.941
"591387" 2016-11-30 "Yield alternatives" 5.41630426793887 15.2361904761905 -1.25180227118696 63.67 -0.981
"591388" 2016-12-31 "Yield alternatives" 0.999251239351055 12.472380952381 -2.28551202653601 127.18 -1.023
"591389" 2017-01-31 "Yield alternatives" 1.18024871581908 11.6085 -2.3517332783621 139.29 -1.084
"591390" 2017-02-28 "Yield alternatives" 0.853476454794526 11.5305263157895 -2.58290127833975 114.25 -1.213
"591391" 2017-03-31 "Yield alternatives" 1.95250450327234 11.8978260869565 -0.815304734488896 221.37 -1.239
"591392" 2017-04-30 "Yield alternatives" 1.70601310318249 13.1363157894737 -1.32632748733607 224.35 -1.306
"591393" 2017-05-31 "Yield alternatives" 3.25176443766651 10.8622727272727 -1.78163379609812 168.16 -1.464
"591394" 2013-05-31 "Global trading" 3.20653345613213 13.4936363636364 0.284932516517747 66.84 -1.206
"591395" 2013-06-30 "Global trading" 1.62892904537844 17.2715 2.60779532764059 122.13 -0.817
"591396" 2013-07-31 "Global trading" 2.91884804828062 13.9745454545455 -5.18747889850915 77.62 -1.063
"591397" 2013-08-31 "Global trading" 0.696126789206736 14.21 2.33269426021262 101.91 -0.899
"591398" 2013-09-30 "Global trading" 0.594139687325892 14.692 -4.81647108990193 156.8 -1.002
"591399" 2013-10-31 "Global trading" 3.96351836212516 15.4078260869565 -3.83423421555874 67.75 -1.219
"591400" 2013-11-30 "Global trading" 1.04522123058221 12.924 -1.59489911782689 93.59 -1.206
"591401" 2013-12-31 "Global trading" 1.65938710163195 14.192380952381 -2.00469902187637 130.03 -1.169
"591402" 2014-01-31 "Global trading" 1.47163857819164 14.2409523809524 3.76944004132279 44.12 -1.178
"591403" 2014-02-28 "Global trading" 0.896139246764517 15.47 -4.81364516758673 71.2 -1.305
"591404" 2014-03-31 "Global trading" 2.41165338184931 14.8366666666667 0.0910827265130755 45.06 -1.286
"591405" 2014-04-30 "Global trading" 0.902877414083805 14.1980952380952 -0.8284972465072 35.13 -1.367
"591406" 2014-05-31 "Global trading" 1.82204600589022 12.4752380952381 -1.62595941796791 62.38 -1.451
"591407" 2014-06-30 "Global trading" 0.919135862227718 11.5414285714286 -1.6459458577039 43.97 -1.453
"591408" 2014-07-31 "Global trading" 3.11558265342818 12.2963636363636 1.66695824000596 87.58 -1.376
"591409" 2014-08-31 "Global trading" 2.22716969941415 13.4919047619048 -2.00279639024168 31.79 -1.429
"591410" 2014-09-30 "Global trading" 4.82200767750759 13.4666666666667 2.87529850951114 41.03 -1.222
"591411" 2014-10-31 "Global trading" 2.3923054084546 18.0586956521739 -0.570181016575534 103.08 -1.244
"591412" 2014-11-30 "Global trading" 3.12880802610391 13.4131578947368 -1.83860119946701 41.6 -1.277
"591413" 2014-12-31 "Global trading" 1.96736162168422 16.2922727272727 1.71457611022037 127.2 -1.126
"591414" 2015-01-31 "Global trading" 3.84436147595811 19.1195 1.87960029760094 82.5 -1.091
"591415" 2015-02-28 "Global trading" 2.055295283121 15.9042105263158 -5.68243800285776 70.02 -1.172
"591416" 2015-03-31 "Global trading" 7.51760050812179 14.8127272727273 1.80769851234896 88.25 -1.183
"591417" 2015-04-30 "Global trading" 0.807308061810723 13.4947619047619 -2.15910487852235 39.66 -1.26
"591418" 2015-05-31 "Global trading" 1.96109679091066 13.3385 -0.051000899685106 86.03 -1.151
"591419" 2015-06-30 "Global trading" 0.64577001107018 14.3395454545455 2.45567515892423 122.02 -0.954
"591420" 2015-07-31 "Global trading" 1.72245776286882 14.3527272727273 -1.72797737744532 29.32 -1.068
"591421" 2015-08-31 "Global trading" 2.56006899867271 19.4280952380952 6.80639599819665 113.96 -0.684
"591422" 2015-09-30 "Global trading" 3.0343749228632 24.3771428571429 3.85965978498022 77.75 -0.655
"591423" 2015-10-31 "Global trading" 1.28417252978891 16.7895454545455 -7.83104350277701 46.01 -0.925
"591424" 2015-11-30 "Global trading" 6.60211058833178 16.21 0.668658690364607 61.99 -0.843
"591425" 2015-12-31 "Global trading" 2.53059795832438 18.0254545454545 1.86514730609177 59.74 -0.625
"591426" 2016-01-31 "Global trading" 3.89101978790031 23.7178947368421 6.05102015042152 94.57 -0.528
"591427" 2016-02-29 "Global trading" 4.03654135721796 22.517 0.960453930345974 65.74 -0.629
"591428" 2016-03-31 "Global trading" 0.834521480851634 15.8490909090909 -6.52441160464175 36.42 -0.791
"591429" 2016-04-30 "Global trading" 0.558855375265292 14.3004761904762 -1.37599370918831 45.03 -0.907
"591430" 2016-05-31 "Global trading" 5.55660646836228 14.8528571428571 -0.228453982413174 48.19 -0.961
"591431" 2016-06-30 "Global trading" 13.8533319981384 17.7745454545455 1.27695174944898 96.08 -0.902
"591432" 2016-07-31 "Global trading" 2.28647181543894 13.1585 -4.14697540389141 117.46 -1.071
"591433" 2016-08-31 "Global trading" 1.60099634067151 12.3995652173913 0.131491217269497 45.98 -1.054
"591434" 2016-09-30 "Global trading" 7.81238549625504 14.2195238095238 -0.357133718401143 34.93 -1.068
"591435" 2016-10-31 "Global trading" 12.2413955143072 14.5852380952381 2.01331081061503 95.82 -0.941
"591436" 2016-11-30 "Global trading" 1.4715620671242 15.2361904761905 -1.25180227118696 63.67 -0.981
"591437" 2016-12-31 "Global trading" 5.82218551164667 12.472380952381 -2.28551202653601 127.18 -1.023
"591438" 2017-01-31 "Global trading" 0.550315344515144 11.6085 -2.3517332783621 139.29 -1.084
"591439" 2017-02-28 "Global trading" 6.43969161160348 11.5305263157895 -2.58290127833975 114.25 -1.213
"591440" 2017-03-31 "Global trading" 1.04260191389008 11.8978260869565 -0.815304734488896 221.37 -1.239
"591441" 2017-04-30 "Global trading" 0.56880059414815 13.1363157894737 -1.32632748733607 224.35 -1.306
"591442" 2011-12-31 "Equity Market Neutral" 3.81626744364953 25.047619047619 0.169592538941285 193.99 -0.377
"591443" 2012-01-31 "Equity Market Neutral" 0.523935834847527 20.228 -4.92975194381847 92.52 -0.686
"591444" 2012-02-29 "Equity Market Neutral" 0.874527186942893 18.4205 -4.66002736736579 51.9 -0.801
"591445" 2012-03-31 "Equity Market Neutral" 0.936845328563932 16.1672727272727 -1.02339226315141 82.22 -0.81
"591446" 2012-04-30 "Equity Market Neutral" 2.16947411472033 17.823 1.37346409443213 111.81 -0.894
"591447" 2012-05-31 "Equity Market Neutral" 0.82786812082396 21.0018181818182 8.99125264395193 108.36 -0.697
"591448" 2012-06-30 "Equity Market Neutral" 0.572418036295831 21.1309523809524 -4.93111251692997 222.24 -0.827
"591449" 2012-07-31 "Equity Market Neutral" 1.02355177922801 17.5652380952381 -1.20197521113266 109.48 -0.969
"591450" 2012-08-31 "Equity Market Neutral" 4.57663310157057 15.6895652173913 -2.2900775566962 259.97 -1.03
"591451" 2012-09-30 "Equity Market Neutral" 0.590647203668117 15.2847368421053 -2.52468715017416 217 -1.183
"591452" 2012-10-31 "Equity Market Neutral" 1.23283649813051 16.2761904761905 0.761110907782208 141.64 -1.168
"591453" 2012-11-30 "Equity Market Neutral" 0.227706321317888 16.7019047619048 -1.07343556236468 251.56 -1.263
"591454" 2012-12-31 "Equity Market Neutral" 0.747470108721107 17.307 -1.74892606802165 249.99 -1.259
"591455" 2013-01-31 "Equity Market Neutral" 0.537288962412175 13.5052380952381 -5.00306313036981 126.24 -1.275
"591456" 2013-02-28 "Equity Market Neutral" 20.0475843256913 14.0726315789474 0.0203491226397388 234.74 -1.323
"591457" 2013-03-31 "Equity Market Neutral" 37.7593042602563 13.0315 -2.08763290112299 154.03 -1.372
"591458" 2013-04-30 "Equity Market Neutral" 0.516351674539191 13.9672727272727 -2.90160786049639 81.56 -1.459
"591459" 2013-05-31 "Equity Market Neutral" 5.01676832744555 13.4936363636364 0.284932516517747 66.84 -1.206
"591460" 2013-06-30 "Equity Market Neutral" 1.14658885792631 17.2715 2.60779532764059 122.13 -0.817
"591461" 2013-07-31 "Equity Market Neutral" 0.249880687235488 13.9745454545455 -5.18747889850915 77.62 -1.063
"591462" 2013-08-31 "Equity Market Neutral" 15.3484402219548 14.21 2.33269426021262 101.91 -0.899
"591463" 2013-09-30 "Equity Market Neutral" 7.86634448979402 14.692 -4.81647108990193 156.8 -1.002
"591464" 2013-10-31 "Equity Market Neutral" 0.470239830724161 15.4078260869565 -3.83423421555874 67.75 -1.219
"591465" 2013-11-30 "Equity Market Neutral" 0.506300935889656 12.924 -1.59489911782689 93.59 -1.206
"591466" 2013-12-31 "Equity Market Neutral" 6.47728456186432 14.192380952381 -2.00469902187637 130.03 -1.169
"591467" 2014-01-31 "Equity Market Neutral" 6.38004300616432 14.2409523809524 3.76944004132279 44.12 -1.178
"591468" 2014-02-28 "Equity Market Neutral" 20.7945039141509 15.47 -4.81364516758673 71.2 -1.305
"591469" 2014-03-31 "Equity Market Neutral" 0.266915835805219 14.8366666666667 0.0910827265130755 45.06 -1.286
"591470" 2014-04-30 "Equity Market Neutral" 0.216695750792908 14.1980952380952 -0.8284972465072 35.13 -1.367
"591471" 2014-05-31 "Equity Market Neutral" 0.656334231115395 12.4752380952381 -1.62595941796791 62.38 -1.451
"591472" 2014-06-30 "Equity Market Neutral" 10.6407629505132 11.5414285714286 -1.6459458577039 43.97 -1.453
"591473" 2014-07-31 "Equity Market Neutral" 0.535683561410346 12.2963636363636 1.66695824000596 87.58 -1.376
"591474" 2014-08-31 "Equity Market Neutral" 0.590647203668117 13.4919047619048 -2.00279639024168 31.79 -1.429
"591475" 2014-09-30 "Equity Market Neutral" 14.4970961170246 13.4666666666667 2.87529850951114 41.03 -1.222
"591476" 2014-10-31 "Equity Market Neutral" 0.330643259155071 18.0586956521739 -0.570181016575534 103.08 -1.244
"591477" 2014-11-30 "Equity Market Neutral" 0.78622848668023 13.4131578947368 -1.83860119946701 41.6 -1.277
"591478" 2014-12-31 "Equity Market Neutral" 0.377492524637901 16.2922727272727 1.71457611022037 127.2 -1.126
"591479" 2015-01-31 "Equity Market Neutral" 0.341631973067462 19.1195 1.87960029760094 82.5 -1.091
"591480" 2015-02-28 "Equity Market Neutral" 0.671335013724369 15.9042105263158 -5.68243800285776 70.02 -1.172
"591481" 2015-03-31 "Equity Market Neutral" 1.09938247588312 14.8127272727273 1.80769851234896 88.25 -1.183
"591482" 2015-04-30 "Equity Market Neutral" 10.1883116773441 13.4947619047619 -2.15910487852235 39.66 -1.26
"591483" 2015-05-31 "Equity Market Neutral" 18.2815536278052 13.3385 -0.051000899685106 86.03 -1.151
"591484" 2015-06-30 "Equity Market Neutral" 5.4241287443575 14.3395454545455 2.45567515892423 122.02 -0.954
"591485" 2015-07-31 "Equity Market Neutral" 2.11876863279669 14.3527272727273 -1.72797737744532 29.32 -1.068
"591486" 2015-08-31 "Equity Market Neutral" 0.446833600937864 19.4280952380952 6.80639599819665 113.96 -0.684
"591487" 2015-09-30 "Equity Market Neutral" 0.493190790043586 24.3771428571429 3.85965978498022 77.75 -0.655
"591488" 2015-10-31 "Equity Market Neutral" 0.263296193245427 16.7895454545455 -7.83104350277701 46.01 -0.925
"591489" 2015-11-30 "Equity Market Neutral" 0.711048042168753 16.21 0.668658690364607 61.99 -0.843
"591490" 2015-12-31 "Equity Market Neutral" 2.30117187591302 18.0254545454545 1.86514730609177 59.74 -0.625
"591491" 2016-01-31 "Equity Market Neutral" 0.358266328169939 23.7178947368421 6.05102015042152 94.57 -0.528
"591492" 2016-02-29 "Equity Market Neutral" 1.76860578947993 22.517 0.960453930345974 65.74 -0.629
"591493" 2016-03-31 "Equity Market Neutral" 1.13267578814897 15.8490909090909 -6.52441160464175 36.42 -0.791
"591494" 2016-04-30 "Equity Market Neutral" 6.59164673462489 14.3004761904762 -1.37599370918831 45.03 -0.907
"591495" 2016-05-31 "Equity Market Neutral" 3.1444864810281 14.8528571428571 -0.228453982413174 48.19 -0.961
"591496" 2016-06-30 "Equity Market Neutral" 6.1252244405462 17.7745454545455 1.27695174944898 96.08 -0.902
"591497" 2016-07-31 "Equity Market Neutral" 0.675937385052673 13.1585 -4.14697540389141 117.46 -1.071
"591498" 2016-08-31 "Equity Market Neutral" 1.28783522532705 12.3995652173913 0.131491217269497 45.98 -1.054
"591499" 2016-09-30 "Equity Market Neutral" 2.87606141803627 14.2195238095238 -0.357133718401143 34.93 -1.068
"591500" 2016-10-31 "Equity Market Neutral" 0.931417418387226 14.5852380952381 2.01331081061503 95.82 -0.941
"591501" 2016-11-30 "Equity Market Neutral" 0.276660534603105 15.2361904761905 -1.25180227118696 63.67 -0.981
"591502" 2016-12-31 "Equity Market Neutral" 0.538608967681185 12.472380952381 -2.28551202653601 127.18 -1.023
"591503" 2017-01-31 "Equity Market Neutral" 14.201572910839 11.6085 -2.3517332783621 139.29 -1.084
"591504" 2017-02-28 "Equity Market Neutral" 4.09251170436307 11.5305263157895 -2.58290127833975 114.25 -1.213
"591505" 2017-03-31 "Equity Market Neutral" 5.07821852453114 11.8978260869565 -0.815304734488896 221.37 -1.239
"591506" 2017-04-30 "Equity Market Neutral" 1.73330689801066 13.1363157894737 -1.32632748733607 224.35 -1.306
"591507" 1997-08-31 "Long/Short Equity" 0.705347262637829 23.0847619047619 6.81074915083338 100.22 0.567
"591508" 1997-09-30 "Long/Short Equity" 0.450400112637225 23.812380952381 -5.30233645983383 49.68 0.564
"591509" 1997-10-31 "Long/Short Equity" 3.82077038677125 23.8708695652174 5.38874860013971 179.79 0.774
"591510" 1997-11-30 "Long/Short Equity" 3.83942172943086 32.2061111111111 -1.63750632151818 156.83 0.579
"591511" 1997-12-31 "Long/Short Equity" 2.44744003943572 26.2763636363636 -1.0895891617449 41.02 0.448
"591512" 1998-01-31 "Long/Short Equity" 6.2134487378356 23.8665 -2.65825744642005 203.27 0.442
"591513" 1998-02-28 "Long/Short Equity" 0.552732352467563 19.9989473684211 -6.63648428269515 82.67 0.293
"591514" 1998-03-31 "Long/Short Equity" 0.6141413286112 20.1586363636364 -4.10193339100768 33.1 0.414
"591515" 1998-04-30 "Long/Short Equity" 0.939298314968379 22.0285714285714 -0.859696033368492 70.54 0.493
"591516" 1998-05-31 "Long/Short Equity" 4.27903719059302 20.874 1.36912115779403 76.03 0.389
"591517" 1998-06-30 "Long/Short Equity" 2.89074747352641 21.6627272727273 -2.25524608891958 42.46 0.347
"591518" 1998-07-31 "Long/Short Equity" 4.14459162860907 19.93 0.27594159543242 76.85 0.386
"591519" 1998-08-31 "Long/Short Equity" 38.604131302514 31.5880952380952 13.4518781499916 385.54 0.983
"591520" 1998-09-30 "Long/Short Equity" 2.93338182169854 38.2047619047619 -1.63281726874203 165.53 1.105
"591521" 1998-10-31 "Long/Short Equity" 0.620486759863592 36.6081818181818 -8.90546234590133 56.04 1.123
"591522" 1998-11-30 "Long/Short Equity" 0.4642074475509 26.223 -5.82457906225174 50.31 0.698
"591523" 1998-12-31 "Long/Short Equity" 0.46365800871162 25.4790909090909 -4.76767481671724 47.53 0.711
"591524" 1999-01-31 "Long/Short Equity" 0.54657498584825 28.0352631578947 -2.0776519367765 149.1 0.628
"591525" 1999-02-28 "Long/Short Equity" 13.9799950260929 28.8226315789474 2.7701295913256 68.46 0.613
"591526" 1999-03-31 "Long/Short Equity" 0.771365404341674 25.3095652173913 -4.04949676998792 48.21 0.61
"591527" 1999-04-30 "Long/Short Equity" 0.432156605128653 23.4785714285714 -3.83244424421811 34.44 0.527
"591528" 1999-05-31 "Long/Short Equity" 2.51626922216272 26.2045 3.75943691167562 53.14 0.787
"591529" 1999-06-30 "Long/Short Equity" 0.531066033972592 23.6263636363636 -4.55455923606704 66.53 0.794
"591530" 1999-07-31 "Long/Short Equity" 3.07732844869632 21.0490476190476 0.406931291557524 34.65 0.891
"591531" 1999-08-31 "Long/Short Equity" 9.96389512489796 24.3236363636364 0.286477068481774 25.47 0.932
"591532" 1999-09-30 "Long/Short Equity" 1.69310923258807 24.5414285714286 1.07648269990692 28.29 1.093
"591533" 1999-10-31 "Long/Short Equity" 5.16984283056668 24.0214285714286 -5.09025783146567 122.43 1.216
"591534" 1999-11-30 "Long/Short Equity" 0.494541311085937 21.8180952380952 -2.71152011566487 57.28 0.997
"591535" 1999-12-31 "Long/Short Equity" 0.435073826922216 22.1590909090909 -7.99665570904669 29.57 1.018
"591536" 2000-01-31 "Long/Short Equity" 10.1051326503866 23.202 5.81602311235602 55.95 0.981
"591537" 2000-02-29 "Long/Short Equity" 0.310247364105788 23.5955 -0.174631569980406 36.19 0.927
"591538" 2000-03-31 "Long/Short Equity" 0.407251688511009 22.7182608695652 -6.81457246586 69.33 1.02
"591539" 2000-04-30 "Long/Short Equity" 27.5066554284109 27.1642105263158 4.3179243794075 48.25 1.189
"591540" 2000-05-31 "Long/Short Equity" 18.679083413775 26.3731818181818 2.62548645800185 50.57 1.446
"591541" 2000-06-30 "Long/Short Equity" 0.587948596554376 21.54 -3.26698327606781 47.4 1.283
"591542" 2000-07-31 "Long/Short Equity" 6.8322388603557 19.893 2.9087871138009 72.25 0.948
"591543" 2012-02-29 "Equity Market Neutral" 0.893987497797538 18.4205 -4.66002736736579 51.9 -0.801
"591544" 2012-03-31 "Equity Market Neutral" 0.965927125232157 16.1672727272727 -1.02339226315141 82.22 -0.81
"591545" 2012-04-30 "Equity Market Neutral" 2.19787299030794 17.823 1.37346409443213 111.81 -0.894
"591546" 2012-05-31 "Equity Market Neutral" 0.855123908657343 21.0018181818182 8.99125264395193 108.36 -0.697
"591547" 2012-06-30 "Equity Market Neutral" 0.576988436303233 21.1309523809524 -4.93111251692997 222.24 -0.827
"591548" 2012-07-31 "Equity Market Neutral" 1.02976983025661 17.5652380952381 -1.20197521113266 109.48 -0.969
"591549" 2012-08-31 "Equity Market Neutral" 4.93429836824043 15.6895652173913 -2.2900775566962 259.97 -1.03
"591550" 2012-09-30 "Equity Market Neutral" 0.603950850695082 15.2847368421053 -2.52468715017416 217 -1.183
"591551" 2012-10-31 "Equity Market Neutral" 1.25590560335561 16.2761904761905 0.761110907782208 141.64 -1.168
"591552" 2012-11-30 "Equity Market Neutral" 0.237027738211391 16.7019047619048 -1.07343556236468 251.56 -1.263
"591553" 2012-12-31 "Equity Market Neutral" 0.946201672648159 17.307 -1.74892606802165 249.99 -1.259
"591554" 2013-01-31 "Equity Market Neutral" 0.53973133638934 13.5052380952381 -5.00306313036981 126.24 -1.275
"591555" 2013-02-28 "Equity Market Neutral" 20.9624540873185 14.0726315789474 0.0203491226397388 234.74 -1.323
"591556" 2013-03-31 "Equity Market Neutral" 39.5924112996975 13.0315 -2.08763290112299 154.03 -1.372
"591557" 2013-04-30 "Equity Market Neutral" 0.520909900087466 13.9672727272727 -2.90160786049639 81.56 -1.459
"591558" 2013-05-31 "Equity Market Neutral" 5.290545406711 13.4936363636364 0.284932516517747 66.84 -1.206
"591559" 2013-06-30 "Equity Market Neutral" 1.27941157312045 17.2715 2.60779532764059 122.13 -0.817
"591560" 2013-07-31 "Equity Market Neutral" 0.246807693108345 13.9745454545455 -5.18747889850915 77.62 -1.063
"591561" 2013-08-31 "Equity Market Neutral" 16.7137006184372 14.21 2.33269426021262 101.91 -0.899
"591562" 2013-09-30 "Equity Market Neutral" 8.31075066657665 14.692 -4.81647108990193 156.8 -1.002
"591563" 2013-10-31 "Equity Market Neutral" 0.47432407255454 15.4078260869565 -3.83423421555874 67.75 -1.219
"591564" 2013-11-30 "Equity Market Neutral" 0.519507058158947 12.924 -1.59489911782689 93.59 -1.206
"591565" 2013-12-31 "Equity Market Neutral" 7.08211932683366 14.192380952381 -2.00469902187637 130.03 -1.169
"591566" 2014-01-31 "Equity Market Neutral" 6.54995478539102 14.2409523809524 3.76944004132279 44.12 -1.178
"591567" 2014-02-28 "Equity Market Neutral" 21.7668840900424 15.47 -4.81364516758673 71.2 -1.305
"591568" 2014-03-31 "Equity Market Neutral" 0.26826893355738 14.8366666666667 0.0910827265130755 45.06 -1.286
"591569" 2014-04-30 "Equity Market Neutral" 0.215450683736428 14.1980952380952 -0.8284972465072 35.13 -1.367
"591570" 2014-05-31 "Equity Market Neutral" 0.678673302697512 12.4752380952381 -1.62595941796791 62.38 -1.451
"591571" 2014-06-30 "Equity Market Neutral" 11.0375201015587 11.5414285714286 -1.6459458577039 43.97 -1.453
"591572" 2014-07-31 "Equity Market Neutral" 0.53973133638934 12.2963636363636 1.66695824000596 87.58 -1.376
"591573" 2014-08-31 "Equity Market Neutral" 0.608233529234398 13.4919047619048 -2.00279639024168 31.79 -1.429
"591574" 2014-09-30 "Equity Market Neutral" 14.9110327204517 13.4666666666667 2.87529850951114 41.03 -1.222
"591575" 2014-10-31 "Equity Market Neutral" 0.331442016835999 18.0586956521739 -0.570181016575534 103.08 -1.244
"591576" 2014-11-30 "Equity Market Neutral" 0.810405926089477 13.4131578947368 -1.83860119946701 41.6 -1.277
"591577" 2014-12-31 "Equity Market Neutral" 0.386403035463904 16.2922727272727 1.71457611022037 127.2 -1.126
"591578" 2015-01-31 "Equity Market Neutral" 0.342895061971284 19.1195 1.87960029760094 82.5 -1.091
"591579" 2015-02-28 "Equity Market Neutral" 0.692200784876541 15.9042105263158 -5.68243800285776 70.02 -1.172
"591580" 2015-03-31 "Equity Market Neutral" 1.1396454928049 14.8127272727273 1.80769851234896 88.25 -1.183
"591581" 2015-04-30 "Equity Market Neutral" 10.2910335997333 13.4947619047619 -2.15910487852235 39.66 -1.26
"591582" 2015-05-31 "Equity Market Neutral" 18.8948083937664 13.3385 -0.051000899685106 86.03 -1.151
"591583" 2015-06-30 "Equity Market Neutral" 5.91145791349886 14.3395454545455 2.45567515892423 122.02 -0.954
"591584" 2015-07-31 "Equity Market Neutral" 2.16947411472033 14.3527272727273 -1.72797737744532 29.32 -1.068
"591585" 2015-08-31 "Equity Market Neutral" 0.444281752048152 19.4280952380952 6.80639599819665 113.96 -0.684
"591586" 2015-09-30 "Equity Market Neutral" 0.499975708960203 24.3771428571429 3.85965978498022 77.75 -0.655
"591587" 2015-10-31 "Equity Market Neutral" 0.263954255348415 16.7895454545455 -7.83104350277701 46.01 -0.925
"591588" 2015-11-30 "Equity Market Neutral" 0.731091342745078 16.21 0.668658690364607 61.99 -0.843
"591589" 2015-12-31 "Equity Market Neutral" 2.42075473472109 18.0254545454545 1.86514730609177 59.74 -0.625
"591590" 2016-01-31 "Equity Market Neutral" 0.359775922370209 23.7178947368421 6.05102015042152 94.57 -0.528
"591591" 2016-02-29 "Equity Market Neutral" 1.84785281453795 22.517 0.960453930345974 65.74 -0.629
"591592" 2016-03-31 "Equity Market Neutral" 1.18091584837123 15.8490909090909 -6.52441160464175 36.42 -0.791
"591593" 2016-04-30 "Equity Market Neutral" 6.63868479474717 14.3004761904762 -1.37599370918831 45.03 -0.907
"591594" 2016-05-31 "Equity Market Neutral" 3.24551950460133 14.8528571428571 -0.228453982413174 48.19 -0.961
"591595" 2016-06-30 "Equity Market Neutral" 6.40495206117997 17.7745454545455 1.27695174944898 96.08 -0.902
"591596" 2016-07-31 "Equity Market Neutral" 0.685838040903083 13.1585 -4.14697540389141 117.46 -1.071
"591597" 2016-08-31 "Equity Market Neutral" 1.34163354766801 12.3995652173913 0.131491217269497 45.98 -1.054
"591598" 2016-09-30 "Equity Market Neutral" 2.95321353200431 14.2195238095238 -0.357133718401143 34.93 -1.068
"591599" 2016-10-31 "Equity Market Neutral" 0.97079466473968 14.5852380952381 2.01331081061503 95.82 -0.941
"591600" 2016-11-30 "Equity Market Neutral" 0.279433169108577 15.2361904761905 -1.25180227118696 63.67 -0.981
"591601" 2016-12-31 "Equity Market Neutral" 0.547553888679335 12.472380952381 -2.28551202653601 127.18 -1.023
"591602" 2017-01-31 "Equity Market Neutral" 14.5937535685765 11.6085 -2.3517332783621 139.29 -1.084
"591603" 2017-02-28 "Equity Market Neutral" 4.22486952209316 11.5305263157895 -2.58290127833975 114.25 -1.213
"591604" 2017-03-31 "Equity Market Neutral" 5.32196060983571 11.8978260869565 -0.815304734488896 221.37 -1.239
"591605" 2017-04-30 "Equity Market Neutral" 1.83251707670369 13.1363157894737 -1.32632748733607 224.35 -1.306
"591606" 2013-08-31 "Long/Short Equity" 9.78957787255779 14.21 2.33269426021262 101.91 -0.899
"591607" 2013-09-30 "Long/Short Equity" 1.22017974546088 14.692 -4.81647108990193 156.8 -1.002
"591608" 2013-10-31 "Long/Short Equity" 2.70027335590273 15.4078260869565 -3.83423421555874 67.75 -1.219
"591609" 2013-11-30 "Long/Short Equity" 0.440398873132716 12.924 -1.59489911782689 93.59 -1.206
"591610" 2013-12-31 "Long/Short Equity" 8.423068868894 14.192380952381 -2.00469902187637 130.03 -1.169
"591611" 2014-01-31 "Long/Short Equity" 1.04415930061186 14.2409523809524 3.76944004132279 44.12 -1.178
"591612" 2014-02-28 "Long/Short Equity" 2.33582854579137 15.47 -4.81364516758673 71.2 -1.305
"591613" 2014-03-31 "Long/Short Equity" 11.2808987521509 14.8366666666667 0.0910827265130755 45.06 -1.286
"591614" 2014-04-30 "Long/Short Equity" 4.59930382176883 14.1980952380952 -0.8284972465072 35.13 -1.367
"591615" 2014-05-31 "Long/Short Equity" 1.38744473682089 12.4752380952381 -1.62595941796791 62.38 -1.451
"591616" 2014-06-30 "Long/Short Equity" 2.24812189533033 11.5414285714286 -1.6459458577039 43.97 -1.453
"591617" 2014-07-31 "Long/Short Equity" 7.17020224773097 12.2963636363636 1.66695824000596 87.58 -1.376
"591618" 2014-08-31 "Long/Short Equity" 0.888896662739119 13.4919047619048 -2.00279639024168 31.79 -1.429
"591619" 2014-09-30 "Long/Short Equity" 3.24112038437324 13.4666666666667 2.87529850951114 41.03 -1.222
"591620" 2014-10-31 "Long/Short Equity" 0.763201972045543 18.0586956521739 -0.570181016575534 103.08 -1.244
"591621" 2014-11-30 "Long/Short Equity" 0.7170779441233 13.4131578947368 -1.83860119946701 41.6 -1.277
"591622" 2014-12-31 "Long/Short Equity" 2.57822977732351 16.2922727272727 1.71457611022037 127.2 -1.126
"591623" 2015-01-31 "Long/Short Equity" 0.451904880992612 19.1195 1.87960029760094 82.5 -1.091
"591624" 2015-02-28 "Long/Short Equity" 9.07282391111473 15.9042105263158 -5.68243800285776 70.02 -1.172
"591625" 2015-03-31 "Long/Short Equity" 0.833381599885801 14.8127272727273 1.80769851234896 88.25 -1.183
"591626" 2015-04-30 "Long/Short Equity" 25.3359770326486 13.4947619047619 -2.15910487852235 39.66 -1.26
"591627" 2015-05-31 "Long/Short Equity" 0.6141413286112 13.3385 -0.051000899685106 86.03 -1.151
"591628" 2015-06-30 "Long/Short Equity" 5.13808898993472 14.3395454545455 2.45567515892423 122.02 -0.954
"591629" 2015-07-31 "Long/Short Equity" 0.563574886880026 14.3527272727273 -1.72797737744532 29.32 -1.068
"591630" 2015-08-31 "Long/Short Equity" 0.663084458661412 19.4280952380952 6.80639599819665 113.96 -0.684
"591631" 2015-09-30 "Long/Short Equity" 0.550817143667656 24.3771428571429 3.85965978498022 77.75 -0.655
"591632" 2015-10-31 "Long/Short Equity" 37.0764785503917 16.7895454545455 -7.83104350277701 46.01 -0.925
"591633" 2015-11-30 "Long/Short Equity" 0.783875854665383 16.21 0.668658690364607 61.99 -0.843
"591634" 2015-12-31 "Long/Short Equity" 0.47056028029782 18.0254545454545 1.86514730609177 59.74 -0.625
"591635" 2016-01-31 "Long/Short Equity" 0.478842970320512 23.7178947368421 6.05102015042152 94.57 -0.528
"591636" 2016-02-29 "Long/Short Equity" 2.90180393703787 22.517 0.960453930345974 65.74 -0.629
"591637" 2016-03-31 "Long/Short Equity" 451.063843205722 15.8490909090909 -6.52441160464175 36.42 -0.791
"591638" 2016-04-30 "Long/Short Equity" 15.914932239069 14.3004761904762 -1.37599370918831 45.03 -0.907
"591639" 2016-05-31 "Long/Short Equity" 0.337016029488582 14.8528571428571 -0.228453982413174 48.19 -0.961
"591640" 2016-06-30 "Long/Short Equity" 2.48488733839785 17.7745454545455 1.27695174944898 96.08 -0.902
"591641" 2016-07-31 "Long/Short Equity" 2.89074747352641 13.1585 -4.14697540389141 117.46 -1.071
"591642" 2016-08-31 "Long/Short Equity" 84.8560709711765 12.3995652173913 0.131491217269497 45.98 -1.054
"591643" 2016-09-30 "Long/Short Equity" 0.504685645115049 14.2195238095238 -0.357133718401143 34.93 -1.068
"591644" 2016-10-31 "Long/Short Equity" 13.0062157732348 14.5852380952381 2.01331081061503 95.82 -0.941
"591645" 2006-04-30 "Global trading" 0.492760217291295 11.8473684210526 -2.86988912183565 71.12 -0.361
"591646" 2006-05-31 "Global trading" 0.963817692241458 14.4545454545455 3.72350340472875 102.87 -0.229
"591647" 2006-06-30 "Global trading" 2.06591896518884 16.9186363636364 0.174853998423903 136.32 -0.125
"591648" 2006-07-31 "Global trading" 2.71138480787454 15.326 -0.552982194564272 85.5 -0.269
"591649" 2006-08-31 "Global trading" 1.4080979653905 13.3517391304348 -2.38383162564524 38.02 -0.387
"591650" 2006-09-30 "Global trading" 0.933870801270907 12.1845 -1.06676714215907 53.98 -0.334
"591651" 2006-10-31 "Global trading" 1.31343009195008 11.3063636363636 -3.6085011446313 38.38 -0.48
"591652" 2006-11-30 "Global trading" 1.77028465228407 10.817619047619 -2.26575380589012 110.48 -0.477
"591653" 2006-12-31 "Global trading" 1.93178250994955 10.9645 -1.95249201809278 155.94 -0.467
"591654" 2007-01-31 "Global trading" 1.221010144041 11.0425 -1.12255641429032 110.31 -0.549
"591655" 2007-02-28 "Global trading" 2.2706107368788 11.1552631578947 0.652699049213716 50.63 -0.514
"591656" 2007-03-31 "Global trading" 1.77028465228407 15.1627272727273 -1.59288532245511 55.33 -0.477
"591657" 2007-04-30 "Global trading" 1.59533132445659 12.933 -4.20550779596362 32.94 -0.458
"591658" 2007-05-31 "Global trading" 4.96021179638469 13.2977272727273 -2.47239932566896 42.02 -0.375
"591659" 2007-06-30 "Global trading" 0.756190836705 14.947619047619 0.897474195529525 29.7 -0.139
"591660" 2007-07-31 "Global trading" 1.09070902235364 17.2733333333333 2.28094810155021 21.01 0.097
"591661" 2007-08-31 "Global trading" 1.96428295920413 25.0260869565217 0.269892087870112 65.25 0.808
"591662" 2007-09-30 "Global trading" 0.675537945031234 22.1989473684211 -4.61012368843194 39.77 0.634
"591663" 2007-10-31 "Global trading" 0.406331331791688 19.115652173913 -2.98578088806398 85.65 0.366
"591664" 2007-11-30 "Global trading" 2.10147308605962 25.582380952381 4.24459580670146 70.77 1.261
"591665" 2007-12-31 "Global trading" 0.742176846447854 21.651 1.37428908055038 127.28 0.905
"591666" 2008-01-31 "Global trading" 0.437757404890661 25.8161904761905 7.70750055230259 224.7 0.763
"591667" 2008-02-29 "Global trading" 0.506216053193542 25.456 0.735569913240126 142.87 0.922
"591668" 2008-03-31 "Global trading" 0.933870801270907 27.1035 1.24742367198878 76 1.13
"591669" 2008-04-30 "Global trading" 1.72564251333915 21.5627272727273 -4.98016213963656 80.74 1.045
"591670" 2008-05-31 "Global trading" 0.690373363312859 18.3033333333333 -1.10922021911374 70.58 0.72
"591671" 2008-06-30 "Global trading" 1.70207524097333 22.1104761904762 8.1008647686413 84.01 1.059
"591672" 2008-07-31 "Global trading" 1.72564251333915 24.3213636363636 2.52687163591937 65.51 1.199
"591673" 2008-08-31 "Global trading" 32.1486611752642 20.6957142857143 1.5975719598829 96.96 1.11
"591674" 2008-09-30 "Global trading" 23.6003887885113 30.2385714285714 12.0771973395099 626.03 3.819
"591675" 2008-10-31 "Global trading" 0.44971890994517 61.1773913043478 19.0451463622348 215.88 4.724
"591676" 2008-11-30 "Global trading" 0.954634670198359 62.6394736842105 6.71917847572982 270.26 4.407
"591677" 2008-12-31 "Global trading" 3.2374025179308 52.405 -3.05736421607165 208.04 3.313
"591678" 2009-01-31 "Global trading" 0.766982739910274 44.683 8.8455444640773 174.89 3.032
"591679" 2009-02-28 "Global trading" 4.96021179638469 45.5705263157895 10.4865484778148 204.86 2.924
"591680" 2009-03-31 "Global trading" 4.84787595980532 44.7954545454545 -7.2387372929549 212.96 2.513
"591681" 2009-04-30 "Global trading" 3.88122549463135 38.0638095238095 -10.9050242419425 130.17 2.101
"591682" 2009-05-31 "Global trading" 1.16840755553201 31.978 -8.62002743484225 110.96 1.551
"591683" 2009-06-30 "Global trading" 1.77028465228407 29.1404545454545 0.614018086523356 85.78 1.143
"591684" 2009-07-31 "Global trading" 0.626226682004945 26.1627272727273 -8.3714711300682 353.57 0.791
"591685" 2009-08-31 "Global trading" 1.51979111335138 25.3371428571429 -3.90963222886175 49.01 0.482
"591686" 2009-09-30 "Global trading" 0.828904804338717 24.9266666666667 -3.81227322427526 96.76 0.11
"591687" 2009-10-31 "Global trading" 1.02164172165806 24.2522727272727 1.84696335798612 94.64 0.085
"591688" 2009-11-30 "Global trading" 3.76994334882815 23.7835 -3.87255123534357 158.42 -0.161
"591689" 2009-12-31 "Global trading" 5.00421856461835 21.2395454545455 -1.69372336286898 158.19 -0.184
"591690" 2010-01-31 "Global trading" 10.2335749242525 20.6431578947368 4.187620028961 174.05 -0.282
"591691" 2010-02-28 "Global trading" 0.758113721259558 22.54 -1.23363497588735 204.83 -0.34
"591692" 2010-03-31 "Global trading" 1.12862014516094 17.7673913043478 -5.92774681739413 89.89 -0.417
"591693" 2010-04-30 "Global trading" 1.25247183369922 17.4242857142857 0.163761005555871 70.76 -0.458
"591694" 2010-05-31 "Global trading" 2.81873044886377 31.9295 9.90877416641916 221.3 0.106
"591695" 2010-06-30 "Global trading" 1.56708132676284 29.9163636363636 3.56343437355585 190.92 -0.052
"591696" 2010-07-31 "Global trading" 0.738492229344832 25.5652380952381 -8.01893360657547 202.13 -0.355
"591697" 2010-08-31 "Global trading" 0.666136411521437 24.7459090909091 3.92300675837862 214.97 -0.38
"591698" 2010-09-30 "Global trading" 0.933870801270907 22.517619047619 -9.11400861849598 153.17 -0.597
"591699" 2010-10-31 "Global trading" 2.53494535704893 20.3733333333333 -3.64927229955378 298.32 -0.626
"591700" 2010-11-30 "Global trading" 0.651834461996635 20.0957142857143 2.34555638646209 163.66 -0.51
"591701" 2010-12-31 "Global trading" 0.619005159043967 17.5695454545455 -7.24832810806009 180.76 -0.539
"591702" 2011-01-31 "Global trading" 5.30618717102614 17.3155 -2.18831611684041 114.06 -0.612
"591703" 2011-02-28 "Global trading" 1.73265933111655 17.43 -3.33036970895577 84.82 -0.632
"591704" 2011-03-31 "Global trading" 3.25125514426413 20.7234782608696 1.23715733471831 81.91 -0.646
"591705" 2011-04-30 "Global trading" 1.96428295920413 16.244 -4.02232335149914 75.96 -0.812
"591706" 2011-05-31 "Global trading" 5.14098688738452 16.9114285714286 2.44941020581584 71.4 -0.799
"591707" 2011-06-30 "Global trading" 2.4401801057687 19.1531818181818 1.72928384394883 128.68 -0.677
"591708" 2011-07-31 "Global trading" 0.542431984936162 19.2275 1.88764571636335 320.02 -0.701
"591709" 2011-08-31 "Global trading" 1.79300189817366 35.0291304347826 7.26080238642508 152.92 -0.31
"591710" 2011-09-30 "Global trading" 0.425795463715619 36.53 8.8471661724008 106.29 -0.079
"591711" 2011-10-31 "Global trading" 8.16822614939097 32.8290476190476 -10.2558273290069 106.27 -0.279
"591712" 2011-11-30 "Global trading" 1.25702269421202 31.9419047619048 2.68562453174906 90.16 -0.225
"591713" 2011-12-31 "Global trading" 1.22551615935629 25.047619047619 0.169592538941285 193.99 -0.377
"591714" 2012-01-31 "Global trading" 3.88122549463135 20.228 -4.92975194381847 92.52 -0.686
"591715" 2012-02-29 "Global trading" 8.83480723224988 18.4205 -4.66002736736579 51.9 -0.801
"591716" 2012-03-31 "Global trading" 1.10530834287634 16.1672727272727 -1.02339226315141 82.22 -0.81
"591717" 2012-04-30 "Global trading" 0.548488598840342 17.823 1.37346409443213 111.81 -0.894
"591718" 2012-05-31 "Global trading" 0.355643648080265 21.0018181818182 8.99125264395193 108.36 -0.697
"591719" 2012-06-30 "Global trading" 1.75573459078338 21.1309523809524 -4.93111251692997 222.24 -0.827
"591720" 2012-07-31 "Global trading" 0.436155983012385 17.5652380952381 -1.20197521113266 109.48 -0.969
"591721" 2012-08-31 "Global trading" 2.57733366870787 15.6895652173913 -2.2900775566962 259.97 -1.03
"591722" 2012-09-30 "Global trading" 0.901784371409484 15.2847368421053 -2.52468715017416 217 -1.183
"591723" 2012-10-31 "Global trading" 2.98040033759301 16.2761904761905 0.761110907782208 141.64 -1.168
"591724" 2012-11-30 "Global trading" 8.22497163964088 16.7019047619048 -1.07343556236468 251.56 -1.263
"591725" 2012-12-31 "Global trading" 1.17250055769266 17.307 -1.74892606802165 249.99 -1.259
"591726" 2013-01-31 "Global trading" 0.462258704711976 13.5052380952381 -5.00306313036981 126.24 -1.275
"591727" 2013-02-28 "Global trading" 6.51376082341988 14.0726315789474 0.0203491226397388 234.74 -1.323
"591728" 2013-03-31 "Global trading" 10.8860721252168 13.0315 -2.08763290112299 154.03 -1.372
"591729" 2013-04-30 "Global trading" 0.380816414929658 13.9672727272727 -2.90160786049639 81.56 -1.459
"591730" 2013-05-31 "Global trading" 1.22551615935629 13.4936363636364 0.284932516517747 66.84 -1.206
"591731" 2013-06-30 "Global trading" 1.08416272788367 17.2715 2.60779532764059 122.13 -0.817
"591732" 2013-07-31 "Global trading" 10.8860721252168 13.9745454545455 -5.18747889850915 77.62 -1.063
"591733" 2013-08-31 "Global trading" 0.726666096746454 14.21 2.33269426021262 101.91 -0.899
"591734" 2013-09-30 "Global trading" 15.0551757658051 14.692 -4.81647108990193 156.8 -1.002
"591735" 2013-10-31 "Global trading" 0.44178741679582 15.4078260869565 -3.83423421555874 67.75 -1.219
"591736" 2013-11-30 "Global trading" 2.77388312701818 12.924 -1.59489911782689 93.59 -1.206
"591737" 2013-12-31 "Global trading" 0.451550385083088 14.192380952381 -2.00469902187637 130.03 -1.169
"591738" 2014-01-31 "Global trading" 0.681341414050161 14.2409523809524 3.76944004132279 44.12 -1.178
"591739" 2014-02-28 "Global trading" 0.990942210131873 15.47 -4.81364516758673 71.2 -1.305
"591740" 2014-03-31 "Global trading" 2.98040033759301 14.8366666666667 0.0910827265130755 45.06 -1.286
"591741" 2014-04-30 "Global trading" 1.85140911836948 14.1980952380952 -0.8284972465072 35.13 -1.367
"591742" 2014-05-31 "Global trading" 5.89896028028619 12.4752380952381 -1.62595941796791 62.38 -1.451
"591743" 2014-06-30 "Global trading" 1.13304197535759 11.5414285714286 -1.6459458577039 43.97 -1.453
"591744" 2014-07-31 "Global trading" 5.64031291235427 12.2963636363636 1.66695824000596 87.58 -1.376
"591745" 2014-08-31 "Global trading" 1.38393612504372 13.4919047619048 -2.00279639024168 31.79 -1.429
"591746" 2014-09-30 "Global trading" 0.678440914147178 13.4666666666667 2.87529850951114 41.03 -1.222
"591747" 2014-10-31 "Global trading" 13.3309544513597 18.0586956521739 -0.570181016575534 103.08 -1.244
"591748" 2014-11-30 "Global trading" 0.742176846447854 13.4131578947368 -1.83860119946701 41.6 -1.277
"591749" 2014-12-31 "Global trading" 0.990942210131873 16.2922727272727 1.71457611022037 127.2 -1.126
"591750" 2015-01-31 "Global trading" 0.476923391575046 19.1195 1.87960029760094 82.5 -1.091
"591751" 2015-02-28 "Global trading" 3.50295853413676 15.9042105263158 -5.68243800285776 70.02 -1.172
"591752" 2015-03-31 "Global trading" 0.963817692241458 14.8127272727273 1.80769851234896 88.25 -1.183
"591753" 2015-04-30 "Global trading" 8.09093522006338 13.4947619047619 -2.15910487852235 39.66 -1.26
"591754" 2015-05-31 "Global trading" 1.85140911836948 13.3385 -0.051000899685106 86.03 -1.151
"591755" 2015-06-30 "Global trading" 5.85005631709709 14.3395454545455 2.45567515892423 122.02 -0.954
"591756" 2015-07-31 "Global trading" 7.70933051310501 14.3527272727273 -1.72797737744532 29.32 -1.068
"591757" 2015-08-31 "Global trading" 1.54084988460128 19.4280952380952 6.80639599819665 113.96 -0.684
"591758" 2015-09-30 "Global trading" 0.758113721259558 24.3771428571429 3.85965978498022 77.75 -0.655
"591759" 2015-10-31 "Global trading" 0.710057052278918 16.7895454545455 -7.83104350277701 46.01 -0.925
"591760" 2015-11-30 "Global trading" 0.390555461136731 16.21 0.668658690364607 61.99 -0.843
"591761" 2015-12-31 "Global trading" 6.63587224223326 18.0254545454545 1.86514730609177 59.74 -0.625
"591762" 2016-01-31 "Global trading" 1.61778885274601 23.7178947368421 6.05102015042152 94.57 -0.528
"591763" 2016-02-29 "Global trading" 0.742176846447854 22.517 0.960453930345974 65.74 -0.629
"591764" 2016-03-31 "Global trading" 3.28875603538346 15.8490909090909 -6.52441160464175 36.42 -0.791
"591765" 2016-04-30 "Global trading" 1.21593599573933 14.3004761904762 -1.37599370918831 45.03 -0.907
"591766" 2016-05-31 "Global trading" 0.610459020237233 14.8528571428571 -0.228453982413174 48.19 -0.961
"591767" 2016-06-30 "Global trading" 0.673958869195521 17.7745454545455 1.27695174944898 96.08 -0.902
"591768" 2016-07-31 "Global trading" 1.93178250994955 13.1585 -4.14697540389141 117.46 -1.071
"591769" 2016-08-31 "Global trading" 13.2933240457634 12.3995652173913 0.131491217269497 45.98 -1.054
"591770" 2016-09-30 "Global trading" 1.49990121133459 14.2195238095238 -0.357133718401143 34.93 -1.068
"591771" 2016-10-31 "Global trading" 1.54768406182177 14.5852380952381 2.01331081061503 95.82 -0.941
"591772" 2016-11-30 "Global trading" 5.16204858338117 15.2361904761905 -1.25180227118696 63.67 -0.981
"591773" 2016-12-31 "Global trading" 0.610459020237233 12.472380952381 -2.28551202653601 127.18 -1.023
"591774" 2017-01-31 "Global trading" 6.67157459131368 11.6085 -2.3517332783621 139.29 -1.084
"591775" 2017-02-28 "Global trading" 29.1574381034343 11.5305263157895 -2.58290127833975 114.25 -1.213
"591776" 2017-03-31 "Global trading" 2.9141265464798 11.8978260869565 -0.815304734488896 221.37 -1.239
"591777" 2017-04-30 "Global trading" 15.1852965600414 13.1363157894737 -1.32632748733607 224.35 -1.306
"591778" 2013-08-31 "Global trading" 2.74285196472922 14.21 2.33269426021262 101.91 -0.899
"591779" 2013-09-30 "Global trading" 0.966791552779115 14.692 -4.81647108990193 156.8 -1.002
"591780" 2013-10-31 "Global trading" 0.752824158244525 15.4078260869565 -3.83423421555874 67.75 -1.219
"591781" 2013-11-30 "Global trading" 0.878084621921893 12.924 -1.59489911782689 93.59 -1.206
"591782" 2013-12-31 "Global trading" 2.83028189931836 14.192380952381 -2.00469902187637 130.03 -1.169
"591783" 2014-01-31 "Global trading" 3.06360716042674 14.2409523809524 3.76944004132279 44.12 -1.178
"591784" 2014-02-28 "Global trading" 0.729984379958604 15.47 -4.81364516758673 71.2 -1.305
"591785" 2014-03-31 "Global trading" 2.96037834615668 14.8366666666667 0.0910827265130755 45.06 -1.286
"591786" 2014-04-30 "Global trading" 1.33482706402501 14.1980952380952 -0.8284972465072 35.13 -1.367
"591787" 2014-05-31 "Global trading" 1.16840755553201 12.4752380952381 -1.62595941796791 62.38 -1.451
"591788" 2014-06-30 "Global trading" 1.11761509866961 11.5414285714286 -1.6459458577039 43.97 -1.453
"591789" 2014-07-31 "Global trading" 1.15438018630113 12.2963636363636 1.66695824000596 87.58 -1.376
"591790" 2014-08-31 "Global trading" 0.685740736504504 13.4919047619048 -2.00279639024168 31.79 -1.429
"591791" 2014-09-30 "Global trading" 1.38393612504372 13.4666666666667 2.87529850951114 41.03 -1.222
"591792" 2014-10-31 "Global trading" 1.27141499602282 18.0586956521739 -0.570181016575534 103.08 -1.244
"591793" 2014-11-30 "Global trading" 0.621163842138713 13.4131578947368 -1.83860119946701 41.6 -1.277
"591794" 2014-12-31 "Global trading" 0.729984379958604 16.2922727272727 1.71457611022037 127.2 -1.126
"591795" 2015-01-31 "Global trading" 0.49200748477121 19.1195 1.87960029760094 82.5 -1.091
"591796" 2015-02-28 "Global trading" 2.36802314963496 15.9042105263158 -5.68243800285776 70.02 -1.172
"591797" 2015-03-31 "Global trading" 1.49364110620002 14.8127272727273 1.80769851234896 88.25 -1.183
"591798" 2015-04-30 "Global trading" 1.67147439961051 13.4947619047619 -2.15910487852235 39.66 -1.26
"591799" 2015-05-31 "Global trading" 1.44347801920195 13.3385 -0.051000899685106 86.03 -1.151
"591800" 2015-06-30 "Global trading" 6.35169394088749 14.3395454545455 2.45567515892423 122.02 -0.954
"591801" 2015-07-31 "Global trading" 1.50599909072567 14.3527272727273 -1.72797737744532 29.32 -1.068
"591802" 2015-08-31 "Global trading" 5.12293473693427 19.4280952380952 6.80639599819665 113.96 -0.684
"591803" 2015-09-30 "Global trading" 1.10530834287634 24.3771428571429 3.85965978498022 77.75 -0.655
"591804" 2015-10-31 "Global trading" 0.98128114796892 16.7895454545455 -7.83104350277701 46.01 -0.925
"591805" 2015-11-30 "Global trading" 1.80140141780011 16.21 0.668658690364607 61.99 -0.843
"591806" 2015-12-31 "Global trading" 5.49047666103106 18.0254545454545 1.86514730609177 59.74 -0.625
"591807" 2016-01-31 "Global trading" 0.721240369870286 23.7178947368421 6.05102015042152 94.57 -0.528
"591808" 2016-02-29 "Global trading" 0.571196569199107 22.517 0.960453930345974 65.74 -0.629
"591809" 2016-03-31 "Global trading" 1.87434253598235 15.8490909090909 -6.52441160464175 36.42 -0.791
"591810" 2016-04-30 "Global trading" 2.94913888321208 14.3004761904762 -1.37599370918831 45.03 -0.907
"591811" 2016-05-31 "Global trading" 2.63858199465082 14.8528571428571 -0.228453982413174 48.19 -0.961
"591812" 2016-06-30 "Global trading" 0.551909438234913 17.7745454545455 1.27695174944898 96.08 -0.902
"591813" 2016-07-31 "Global trading" 0.760107410523366 13.1585 -4.14697540389141 117.46 -1.071
"591814" 2016-08-31 "Global trading" 4.86239835117888 12.3995652173913 0.131491217269497 45.98 -1.054
"591815" 2016-09-30 "Global trading" 1.55404483323844 14.2195238095238 -0.357133718401143 34.93 -1.068
"591816" 2016-10-31 "Global trading" 7.54602235823873 14.5852380952381 2.01331081061503 95.82 -0.941
"591817" 2016-11-30 "Global trading" 6.91345403307619 15.2361904761905 -1.25180227118696 63.67 -0.981
"591818" 2016-12-31 "Global trading" 1.24349119280756 12.472380952381 -2.28551202653601 127.18 -1.023
"591819" 2017-01-31 "Global trading" 1.21593599573933 11.6085 -2.3517332783621 139.29 -1.084
"591820" 2017-02-28 "Global trading" 0.676903237466397 11.5305263157895 -2.58290127833975 114.25 -1.213
"591821" 2017-03-31 "Global trading" 2.97080380777554 11.8978260869565 -0.815304734488896 221.37 -1.239
"591822" 2017-04-30 "Global trading" 0.974401485694045 13.1363157894737 -1.32632748733607 224.35 -1.306
"591823" 2010-12-31 "Global trading" 0.207471017329462 17.5695454545455 -7.24832810806009 180.76 -0.539
"591824" 2011-01-31 "Global trading" 6.78084540149316 17.3155 -2.18831611684041 114.06 -0.612
"591825" 2011-02-28 "Global trading" 0.568632547939184 17.43 -3.33036970895577 84.82 -0.632
"591826" 2011-03-31 "Global trading" 0.755451409009099 20.7234782608696 1.23715733471831 81.91 -0.646
"591827" 2011-04-30 "Global trading" 0.278894178748603 16.244 -4.02232335149914 75.96 -0.812
"591828" 2011-05-31 "Global trading" 0.686401498769092 16.9114285714286 2.44941020581584 71.4 -0.799
"591829" 2011-06-30 "Global trading" 2.6242125266335 19.1531818181818 1.72928384394883 128.68 -0.677
"591830" 2011-07-31 "Global trading" 0.258122260213251 19.2275 1.88764571636335 320.02 -0.701
"591831" 2011-08-31 "Global trading" 1.80644810804034 35.0291304347826 7.26080238642508 152.92 -0.31
"591832" 2011-09-30 "Global trading" 76.7802428196747 36.53 8.8471661724008 106.29 -0.079
"591833" 2011-10-31 "Global trading" 4.82226385379287 32.8290476190476 -10.2558273290069 106.27 -0.279
"591834" 2011-11-30 "Global trading" 2.65445813448222 31.9419047619048 2.68562453174906 90.16 -0.225
"591835" 2011-12-31 "Global trading" 1.02318489922498 25.047619047619 0.169592538941285 193.99 -0.377
"591836" 2012-01-31 "Global trading" 1.2649518377453 20.228 -4.92975194381847 92.52 -0.686
"591837" 2012-02-29 "Global trading" 0.606412066234187 18.4205 -4.66002736736579 51.9 -0.801
"591838" 2012-03-31 "Global trading" 16.8647324173169 16.1672727272727 -1.02339226315141 82.22 -0.81
"591839" 2012-04-30 "Global trading" 4.1960733053798 17.823 1.37346409443213 111.81 -0.894
"591840" 2012-05-31 "Global trading" 9.21386158365459 21.0018181818182 8.99125264395193 108.36 -0.697
"591841" 2012-06-30 "Global trading" 4.13894618236503 21.1309523809524 -4.93111251692997 222.24 -0.827
"591842" 2012-07-31 "Global trading" 3.56762134522775 17.5652380952381 -1.20197521113266 109.48 -0.969
"591843" 2012-08-31 "Global trading" 1.78149155186533 15.6895652173913 -2.2900775566962 259.97 -1.03
"591844" 2012-09-30 "Global trading" 2.06127634236477 15.2847368421053 -2.52468715017416 217 -1.183
"591845" 2012-10-31 "Global trading" 3.96551048207275 16.2761904761905 0.761110907782208 141.64 -1.168
"591846" 2012-11-30 "Global trading" 0.83685951103064 16.7019047619048 -1.07343556236468 251.56 -1.263
"591847" 2012-12-31 "Global trading" 0.535978769551285 17.307 -1.74892606802165 249.99 -1.259
"591848" 2013-01-31 "Global trading" 0.575599967113606 13.5052380952381 -5.00306313036981 126.24 -1.275
"591849" 2013-02-28 "Global trading" 23.1924333930317 14.0726315789474 0.0203491226397388 234.74 -1.323
"591850" 2013-03-31 "Global trading" 1.42878770979794 13.0315 -2.08763290112299 154.03 -1.372
"591851" 2013-04-30 "Global trading" 0.540551398554086 13.9672727272727 -2.90160786049639 81.56 -1.459
"591852" 2013-05-31 "Global trading" 11.0267822098243 13.4936363636364 0.284932516517747 66.84 -1.206
"591853" 2013-06-30 "Global trading" 2.51948577303627 17.2715 2.60779532764059 122.13 -0.817
"591854" 2013-07-31 "Global trading" 1.81373703398762 13.9745454545455 -5.18747889850915 77.62 -1.063
"591855" 2013-08-31 "Global trading" 1.87823656687029 14.21 2.33269426021262 101.91 -0.899
"591856" 2013-09-30 "Global trading" 0.777303521888465 14.692 -4.81647108990193 156.8 -1.002
"591857" 2013-10-31 "Global trading" 1.20032727442316 15.4078260869565 -3.83423421555874 67.75 -1.219
"591858" 2013-11-30 "Global trading" 0.606583353531698 12.924 -1.59489911782689 93.59 -1.206
"591859" 2013-12-31 "Global trading" 0.924606585766455 14.192380952381 -2.00469902187637 130.03 -1.169
"591860" 2014-01-31 "Global trading" 13.2788397308703 14.2409523809524 3.76944004132279 44.12 -1.178
"591861" 2014-02-28 "Global trading" 0.724244290402177 15.47 -4.81364516758673 71.2 -1.305
"591862" 2014-03-31 "Global trading" 5.69642282214654 14.8366666666667 0.0910827265130755 45.06 -1.286
"591863" 2014-04-30 "Global trading" 1.22361729575318 14.1980952380952 -0.8284972465072 35.13 -1.367
"591864" 2014-05-31 "Global trading" 3.08104419541672 12.4752380952381 -1.62595941796791 62.38 -1.451
"591865" 2014-06-30 "Global trading" 1.27916614674439 11.5414285714286 -1.6459458577039 43.97 -1.453
"591866" 2014-07-31 "Global trading" 3.2064077098811 12.2963636363636 1.66695824000596 87.58 -1.376
"591867" 2014-08-31 "Global trading" 0.890820080479401 13.4919047619048 -2.00279639024168 31.79 -1.429
"591868" 2014-09-30 "Global trading" 0.941176599495337 13.4666666666667 2.87529850951114 41.03 -1.222
"591869" 1998-03-31 "Long/Short Equity" 1.43937548599501 20.1586363636364 -4.10193339100768 33.1 0.414
"591870" 1998-04-30 "Long/Short Equity" 0.401369537747751 22.0285714285714 -0.859696033368492 70.54 0.493
"591871" 1998-05-31 "Long/Short Equity" 27.8075823270723 20.874 1.36912115779403 76.03 0.389
"591872" 1998-06-30 "Long/Short Equity" 48.6161632999358 21.6627272727273 -2.25524608891958 42.46 0.347
"591873" 1998-07-31 "Long/Short Equity" 0.825842943798567 19.93 0.27594159543242 76.85 0.386
"591874" 1998-08-31 "Long/Short Equity" 71.4414635581818 31.5880952380952 13.4518781499916 385.54 0.983
"591875" 1998-09-30 "Long/Short Equity" 26.1155813361098 38.2047619047619 -1.63281726874203 165.53 1.105
"591876" 1998-10-31 "Long/Short Equity" 1.423346191743 36.6081818181818 -8.90546234590133 56.04 1.123
"591877" 1998-11-30 "Long/Short Equity" 25.4133048372709 26.223 -5.82457906225174 50.31 0.698
"591878" 1998-12-31 "Long/Short Equity" 0.289198099185387 25.4790909090909 -4.76767481671724 47.53 0.711
"591879" 1999-01-31 "Long/Short Equity" 0.284332279585769 28.0352631578947 -2.0776519367765 149.1 0.628
"591880" 1999-02-28 "Long/Short Equity" 6.30955563292653 28.8226315789474 2.7701295913256 68.46 0.613
"591881" 1999-03-31 "Long/Short Equity" 0.249939852942856 25.3095652173913 -4.04949676998792 48.21 0.61
"591882" 1999-04-30 "Long/Short Equity" 42.4542332413453 23.4785714285714 -3.83244424421811 34.44 0.527
"591883" 1999-05-31 "Long/Short Equity" 0.555190963482902 26.2045 3.75943691167562 53.14 0.787
"591884" 1999-06-30 "Long/Short Equity" 0.95674655590939 23.6263636363636 -4.55455923606704 66.53 0.794
"591885" 1999-07-31 "Long/Short Equity" 0.497217339803657 21.0490476190476 0.406931291557524 34.65 0.891
"591886" 1999-08-31 "Long/Short Equity" 1.89422805532341 24.3236363636364 0.286477068481774 25.47 0.932
"591887" 1999-09-30 "Long/Short Equity" 0.841440088926732 24.5414285714286 1.07648269990692 28.29 1.093
"591888" 1999-10-31 "Long/Short Equity" 2.48488733839785 24.0214285714286 -5.09025783146567 122.43 1.216
"591889" 1999-11-30 "Long/Short Equity" 0.234465385247168 21.8180952380952 -2.71152011566487 57.28 0.997
"591890" 1999-12-31 "Long/Short Equity" 0.194611173086027 22.1590909090909 -7.99665570904669 29.57 1.018
"591891" 2000-01-31 "Long/Short Equity" 0.64708054967308 23.202 5.81602311235602 55.95 0.981
"591892" 2000-02-29 "Long/Short Equity" 0.396558407832653 23.5955 -0.174631569980406 36.19 0.927
"591893" 2000-03-31 "Long/Short Equity" 6.37872644192192 22.7182608695652 -6.81457246586 69.33 1.02
"591894" 2000-04-30 "Long/Short Equity" 194.478152094706 27.1642105263158 4.3179243794075 48.25 1.189
"591895" 2000-05-31 "Long/Short Equity" 26.225868575746 26.3731818181818 2.62548645800185 50.57 1.446
"591896" 2000-06-30 "Long/Short Equity" 0.625866461440954 21.54 -3.26698327606781 47.4 1.283
"591897" 2000-07-31 "Long/Short Equity" 53.6642044395757 19.893 2.9087871138009 72.25 0.948
"591898" 2000-08-31 "Long/Short Equity" 3.82077038677125 18.0886956521739 -3.15651289166723 26.27 0.79
"591899" 2000-09-30 "Long/Short Equity" 3.24112038437324 19.6875 5.40811815605818 140.95 0.941
"591900" 2009-02-28 "Multi-Strategy" 0.494897407007384 45.5705263157895 10.4865484778148 204.86 2.924
"591901" 2009-03-31 "Multi-Strategy" 4.10954722759176 44.7954545454545 -7.2387372929549 212.96 2.513
"591902" 2009-04-30 "Multi-Strategy" 0.565345144884964 38.0638095238095 -10.9050242419425 130.17 2.101
"591903" 2009-05-31 "Multi-Strategy" 0.499396748001918 31.978 -8.62002743484225 110.96 1.551
"591904" 2009-06-30 "Multi-Strategy" 0.472987549816797 29.1404545454545 0.614018086523356 85.78 1.143
"591905" 2009-07-31 "Multi-Strategy" 0.417184005234973 26.1627272727273 -8.3714711300682 353.57 0.791
"591906" 2009-08-31 "Multi-Strategy" 0.402272709422917 25.3371428571429 -3.90963222886175 49.01 0.482
"591907" 2009-09-30 "Multi-Strategy" 1.95521323106628 24.9266666666667 -3.81227322427526 96.76 0.11
"591908" 2009-10-31 "Multi-Strategy" 3.64307141668876 24.2522727272727 1.84696335798612 94.64 0.085
"591909" 2009-11-30 "Multi-Strategy" 1.70270024929262 23.7835 -3.87255123534357 158.42 -0.161
"591910" 2009-12-31 "Multi-Strategy" 0.610117243906002 21.2395454545455 -1.69372336286898 158.19 -0.184
"591911" 2010-01-31 "Multi-Strategy" 6.30653502683861 20.6431578947368 4.187620028961 174.05 -0.282
"591912" 2010-02-28 "Multi-Strategy" 1.71773513908122 22.54 -1.23363497588735 204.83 -0.34
"591913" 2010-03-31 "Multi-Strategy" 0.529824995486438 17.7673913043478 -5.92774681739413 89.89 -0.417
"591914" 2010-04-30 "Multi-Strategy" 0.704545148151636 17.4242857142857 0.163761005555871 70.76 -0.458
"591915" 2010-05-31 "Multi-Strategy" 17.88729868446 31.9295 9.90877416641916 221.3 0.106
"591916" 2010-06-30 "Multi-Strategy" 4.52006707326362 29.9163636363636 3.56343437355585 190.92 -0.052
"591917" 2010-07-31 "Multi-Strategy" 1.14575405503866 25.5652380952381 -8.01893360657547 202.13 -0.355
"591918" 2010-08-31 "Multi-Strategy" 2.11390434283347 24.7459090909091 3.92300675837862 214.97 -0.38
"591919" 2010-09-30 "Multi-Strategy" 0.567472868516141 22.517619047619 -9.11400861849598 153.17 -0.597
"591920" 2010-10-31 "Multi-Strategy" 0.85571968886468 20.3733333333333 -3.64927229955378 298.32 -0.626
"591921" 2010-11-30 "Multi-Strategy" 3.57015735525764 20.0957142857143 2.34555638646209 163.66 -0.51
"591922" 2010-12-31 "Multi-Strategy" 0.905731806091263 17.5695454545455 -7.24832810806009 180.76 -0.539
"591923" 2011-01-31 "Multi-Strategy" 1.02665756872352 17.3155 -2.18831611684041 114.06 -0.612
"591924" 2011-02-28 "Multi-Strategy" 0.870861277581252 17.43 -3.33036970895577 84.82 -0.632
"591925" 2011-03-31 "Multi-Strategy" 2.48246488895185 20.7234782608696 1.23715733471831 81.91 -0.646
"591926" 2011-04-30 "Multi-Strategy" 2.98373731307157 16.244 -4.02232335149914 75.96 -0.812
"591927" 2011-05-31 "Multi-Strategy" 6.13793881348922 16.9114285714286 2.44941020581584 71.4 -0.799
"591928" 2011-06-30 "Multi-Strategy" 4.58544997545971 19.1531818181818 1.72928384394883 128.68 -0.677
"591929" 2011-07-31 "Multi-Strategy" 3.29327199215138 19.2275 1.88764571636335 320.02 -0.701
"591930" 2011-08-31 "Multi-Strategy" 8.08822409147989 35.0291304347826 7.26080238642508 152.92 -0.31
"591931" 2011-09-30 "Multi-Strategy" 6.93537587641072 36.53 8.8471661724008 106.29 -0.079
"591932" 2011-10-31 "Multi-Strategy" 0.758981998595051 32.8290476190476 -10.2558273290069 106.27 -0.279
"591933" 2011-11-30 "Multi-Strategy" 14.0895212010597 31.9419047619048 2.68562453174906 90.16 -0.225
"591934" 2011-12-31 "Multi-Strategy" 0.674467430352412 25.047619047619 0.169592538941285 193.99 -0.377
"591935" 2012-01-31 "Multi-Strategy" 0.522034028263478 20.228 -4.92975194381847 92.52 -0.686
"591936" 2012-02-29 "Multi-Strategy" 0.612692628985319 18.4205 -4.66002736736579 51.9 -0.801
"591937" 2012-03-31 "Multi-Strategy" 3.31844472119253 16.1672727272727 -1.02339226315141 82.22 -0.81
"591938" 2012-04-30 "Multi-Strategy" 3.6190411809653 17.823 1.37346409443213 111.81 -0.894
"591939" 2012-05-31 "Multi-Strategy" 2.67601466066106 21.0018181818182 8.99125264395193 108.36 -0.697
"591940" 2012-06-30 "Multi-Strategy" 0.693715859691603 21.1309523809524 -4.93111251692997 222.24 -0.827
"591941" 2012-07-31 "Multi-Strategy" 1.07590811956329 17.5652380952381 -1.20197521113266 109.48 -0.969
"591942" 2012-08-31 "Multi-Strategy" 0.993300173436487 15.6895652173913 -2.2900775566962 259.97 -1.03
"591943" 2012-09-30 "Multi-Strategy" 0.807681356463385 15.2847368421053 -2.52468715017416 217 -1.183
"591944" 2012-10-31 "Multi-Strategy" 2.59223498461674 16.2761904761905 0.761110907782208 141.64 -1.168
"591945" 2012-11-30 "Multi-Strategy" 3.54256671646954 16.7019047619048 -1.07343556236468 251.56 -1.263
"591946" 2012-12-31 "Multi-Strategy" 1.04262378499408 17.307 -1.74892606802165 249.99 -1.259
"591947" 2013-01-31 "Multi-Strategy" 1.00174302952486 13.5052380952381 -5.00306313036981 126.24 -1.275
"591948" 2013-02-28 "Multi-Strategy" 2.32948821091359 14.0726315789474 0.0203491226397388 234.74 -1.323
"591949" 2013-03-31 "Multi-Strategy" 1.57829272262437 13.0315 -2.08763290112299 154.03 -1.372
"591950" 2013-04-30 "Multi-Strategy" 1.02665756872352 13.9672727272727 -2.90160786049639 81.56 -1.459
"591951" 2013-05-31 "Multi-Strategy" 1.60849863653142 13.4936363636364 0.284932516517747 66.84 -1.206
"591952" 2013-06-30 "Multi-Strategy" 9.31059203918234 17.2715 2.60779532764059 122.13 -0.817
"591953" 2013-07-31 "Multi-Strategy" 0.763247101445322 13.9745454545455 -5.18747889850915 77.62 -1.063
"591954" 2013-08-31 "Multi-Strategy" 0.924185776354385 14.21 2.33269426021262 101.91 -0.899
"591955" 2013-09-30 "Multi-Strategy" 5.33271513323799 14.692 -4.81647108990193 156.8 -1.002
"591956" 2013-10-31 "Multi-Strategy" 0.684460343453606 15.4078260869565 -3.83423421555874 67.75 -1.219
"591957" 2013-11-30 "Multi-Strategy" 2.11390434283347 12.924 -1.59489911782689 93.59 -1.206
"591958" 2013-12-31 "Multi-Strategy" 0.715128074412781 14.192380952381 -2.00469902187637 130.03 -1.169
"591959" 2014-01-31 "Multi-Strategy" 4.52006707326362 14.2409523809524 3.76944004132279 44.12 -1.178
"591960" 2014-02-28 "Multi-Strategy" 0.598087957572051 15.47 -4.81364516758673 71.2 -1.305
"591961" 2014-03-31 "Multi-Strategy" 2.53659478438983 14.8366666666667 0.0910827265130755 45.06 -1.286
"591962" 2014-04-30 "Multi-Strategy" 2.11390434283347 14.1980952380952 -0.8284972465072 35.13 -1.367
"591963" 2014-05-31 "Multi-Strategy" 2.53659478438983 12.4752380952381 -1.62595941796791 62.38 -1.451
"591964" 2014-06-30 "Multi-Strategy" 0.771556010205705 11.5414285714286 -1.6459458577039 43.97 -1.453
"591965" 2014-07-31 "Multi-Strategy" 6.33568193561082 12.2963636363636 1.66695824000596 87.58 -1.376
"591966" 2014-08-31 "Multi-Strategy" 1.80426081276322 13.4919047619048 -2.00279639024168 31.79 -1.429
"591967" 2014-09-30 "Multi-Strategy" 6.66560938971955 13.4666666666667 2.87529850951114 41.03 -1.222
"591968" 2014-10-31 "Multi-Strategy" 4.04951565398716 18.0586956521739 -0.570181016575534 103.08 -1.244
"591969" 2014-11-30 "Multi-Strategy" 1.08409763109299 13.4131578947368 -1.83860119946701 41.6 -1.277
"591970" 2014-12-31 "Multi-Strategy" 4.55094235623647 16.2922727272727 1.71457611022037 127.2 -1.126
"591971" 2015-01-31 "Multi-Strategy" 4.10954722759176 19.1195 1.87960029760094 82.5 -1.091
"591972" 2015-02-28 "Multi-Strategy" 0.643169006497349 15.9042105263158 -5.68243800285776 70.02 -1.172
"591973" 2015-03-31 "Multi-Strategy" 3.75801477475674 14.8127272727273 1.80769851234896 88.25 -1.183
"591974" 2015-04-30 "Multi-Strategy" 0.835061037511213 13.4947619047619 -2.15910487852235 39.66 -1.26
"591975" 2015-05-31 "Multi-Strategy" 1.87481515095276 13.3385 -0.051000899685106 86.03 -1.151
"591976" 2015-06-30 "Multi-Strategy" 4.99024684344057 14.3395454545455 2.45567515892423 122.02 -0.954
"591977" 2015-07-31 "Multi-Strategy" 5.20864040762034 14.3527272727273 -1.72797737744532 29.32 -1.068
"591978" 2015-08-31 "Multi-Strategy" 12.5417491509862 19.4280952380952 6.80639599819665 113.96 -0.684
"591979" 2015-09-30 "Multi-Strategy" 18.187089203632 24.3771428571429 3.85965978498022 77.75 -0.655
"591980" 2015-10-31 "Multi-Strategy" 0.512257545964625 16.7895454545455 -7.83104350277701 46.01 -0.925
"591981" 2015-11-30 "Multi-Strategy" 6.56071730457301 16.21 0.668658690364607 61.99 -0.843
"591982" 2015-12-31 "Multi-Strategy" 9.84425834722548 18.0254545454545 1.86514730609177 59.74 -0.625
"591983" 2016-01-31 "Multi-Strategy" 9.66626080116507 23.7178947368421 6.05102015042152 94.57 -0.528
"591984" 2016-02-29 "Multi-Strategy" 2.05228543161381 22.517 0.960453930345974 65.74 -0.629
"591985" 2016-03-31 "Multi-Strategy" 0.410624637761144 15.8490909090909 -6.52441160464175 36.42 -0.791
"591986" 2016-04-30 "Multi-Strategy" 0.390892769737192 14.3004761904762 -1.37599370918831 45.03 -0.907
"591987" 2016-05-31 "Multi-Strategy" 1.85547655350274 14.8528571428571 -0.228453982413174 48.19 -0.961
"591988" 2016-06-30 "Multi-Strategy" 0.95632708000966 17.7745454545455 1.27695174944898 96.08 -0.902
"591989" 2011-11-30 "Long/Short Equity" 2.00085860989279 31.9419047619048 2.68562453174906 90.16 -0.225
"591990" 2011-12-31 "Long/Short Equity" 2.06256624113383 25.047619047619 0.169592538941285 193.99 -0.377
"591991" 2012-01-31 "Long/Short Equity" 1.7391702635528 20.228 -4.92975194381847 92.52 -0.686
"591992" 2012-02-29 "Long/Short Equity" 1.80151091400835 18.4205 -4.66002736736579 51.9 -0.801
"591993" 2012-03-31 "Long/Short Equity" 1.62176189263034 16.1672727272727 -1.02339226315141 82.22 -0.81
"591994" 2012-04-30 "Long/Short Equity" 2.81967215126953 17.823 1.37346409443213 111.81 -0.894
"591995" 2012-05-31 "Long/Short Equity" 1.46006532938026 21.0018181818182 8.99125264395193 108.36 -0.697
"591996" 2012-06-30 "Long/Short Equity" 0.907310548026344 21.1309523809524 -4.93111251692997 222.24 -0.827
"591997" 2012-07-31 "Long/Short Equity" 2.98419890984305 17.5652380952381 -1.20197521113266 109.48 -0.969
"591998" 2012-08-31 "Long/Short Equity" 2.50428633649037 15.6895652173913 -2.2900775566962 259.97 -1.03
"591999" 2012-09-30 "Long/Short Equity" 1.10763092297498 15.2847368421053 -2.52468715017416 217 -1.183
"592000" 2012-10-31 "Long/Short Equity" 3.02498310917105 16.2761904761905 0.761110907782208 141.64 -1.168
"592001" 2012-11-30 "Long/Short Equity" 2.78030595459036 16.7019047619048 -1.07343556236468 251.56 -1.263
"592002" 2012-12-31 "Long/Short Equity" 2.11109072235114 17.307 -1.74892606802165 249.99 -1.259
"592003" 2013-01-31 "Long/Short Equity" 0.475639946036651 13.5052380952381 -5.00306313036981 126.24 -1.275
"592004" 2013-02-28 "Long/Short Equity" 2.4376713309369 14.0726315789474 0.0203491226397388 234.74 -1.323
"592005" 2013-03-31 "Long/Short Equity" 1.13512176274259 13.0315 -2.08763290112299 154.03 -1.372
"592006" 2013-04-30 "Long/Short Equity" 1.21432658970241 13.9672727272727 -2.90160786049639 81.56 -1.459
"592007" 2013-05-31 "Long/Short Equity" 1.60331335681697 13.4936363636364 0.284932516517747 66.84 -1.206
"592008" 2013-06-30 "Long/Short Equity" 1.23904285501641 17.2715 2.60779532764059 122.13 -0.817
"592009" 2013-07-31 "Long/Short Equity" 0.959225183095717 13.9745454545455 -5.18747889850915 77.62 -1.063
"592010" 2013-08-31 "Long/Short Equity" 0.538284616834328 14.21 2.33269426021262 101.91 -0.899
"592011" 2013-09-30 "Long/Short Equity" 1.02749578625027 14.692 -4.81647108990193 156.8 -1.002
"592012" 2013-10-31 "Long/Short Equity" 4.32005512468876 15.4078260869565 -3.83423421555874 67.75 -1.219
"592013" 2013-11-30 "Long/Short Equity" 0.992357672380223 12.924 -1.59489911782689 93.59 -1.206
"592014" 2013-12-31 "Long/Short Equity" 1.1680028769799 14.192380952381 -2.00469902187637 130.03 -1.169
"592015" 2014-01-31 "Long/Short Equity" 0.785529356559534 14.2409523809524 3.76944004132279 44.12 -1.178
"592016" 2014-02-28 "Long/Short Equity" 0.934025098396618 15.47 -4.81364516758673 71.2 -1.305
"592017" 2014-03-31 "Long/Short Equity" 4.75508776738909 14.8366666666667 0.0910827265130755 45.06 -1.286
"592018" 2014-04-30 "Long/Short Equity" 7.22660889415706 14.1980952380952 -0.8284972465072 35.13 -1.367
"592019" 2014-05-31 "Long/Short Equity" 0.812822447694016 12.4752380952381 -1.62595941796791 62.38 -1.451
"592020" 2014-06-30 "Long/Short Equity" 0.521551497227781 11.5414285714286 -1.6459458577039 43.97 -1.453
"592021" 2014-07-31 "Long/Short Equity" 3.63159271588104 12.2963636363636 1.66695824000596 87.58 -1.376
"592022" 2014-08-31 "Long/Short Equity" 0.415354413743242 13.4919047619048 -2.00279639024168 31.79 -1.429
"592023" 2014-09-30 "Long/Short Equity" 9.53261962430164 13.4666666666667 2.87529850951114 41.03 -1.222
"592024" 2014-10-31 "Long/Short Equity" 2.38419061352944 18.0586956521739 -0.570181016575534 103.08 -1.244
"592025" 2014-11-30 "Long/Short Equity" 0.711746517985354 13.4131578947368 -1.83860119946701 41.6 -1.277
"592026" 2014-12-31 "Long/Short Equity" 1.37962348342077 16.2922727272727 1.71457611022037 127.2 -1.126
"592027" 2015-01-31 "Long/Short Equity" 4.04417146599603 19.1195 1.87960029760094 82.5 -1.091
"592028" 2015-02-28 "Long/Short Equity" 0.505353035563011 15.9042105263158 -5.68243800285776 70.02 -1.172
"592029" 2015-03-31 "Long/Short Equity" 5.84734973958486 14.8127272727273 1.80769851234896 88.25 -1.183
"592030" 2015-04-30 "Long/Short Equity" 4.5564573556065 13.4947619047619 -2.15910487852235 39.66 -1.26
"592031" 2015-05-31 "Long/Short Equity" 3.19651503387286 13.3385 -0.051000899685106 86.03 -1.151
"592032" 2015-06-30 "Long/Short Equity" 2.19761920048457 14.3395454545455 2.45567515892423 122.02 -0.954
"592033" 2010-05-31 "Managed Futures" 21.684025054591 31.9295 9.90877416641916 221.3 0.106
"592034" 2010-06-30 "Managed Futures" 3.12981479671161 29.9163636363636 3.56343437355585 190.92 -0.052
"592035" 2010-07-31 "Managed Futures" 0.448908481763596 25.5652380952381 -8.01893360657547 202.13 -0.355
"592036" 2010-08-31 "Managed Futures" 2.65629564118172 24.7459090909091 3.92300675837862 214.97 -0.38
"592037" 2010-09-30 "Managed Futures" 0.332652050349175 22.517619047619 -9.11400861849598 153.17 -0.597
"592038" 2010-10-31 "Managed Futures" 0.418960307124671 20.3733333333333 -3.64927229955378 298.32 -0.626
"592039" 2010-11-30 "Managed Futures" 2.39127510926421 20.0957142857143 2.34555638646209 163.66 -0.51
"592040" 2010-12-31 "Managed Futures" 0.286468917263934 17.5695454545455 -7.24832810806009 180.76 -0.539
"592041" 2011-01-31 "Managed Futures" 0.675264260882907 17.3155 -2.18831611684041 114.06 -0.612
"592042" 2011-02-28 "Managed Futures" 0.66804737476191 17.43 -3.33036970895577 84.82 -0.632
"592043" 2011-03-31 "Managed Futures" 0.837099818976746 20.7234782608696 1.23715733471831 81.91 -0.646
"592044" 2011-04-30 "Managed Futures" 0.498012289103912 16.244 -4.02232335149914 75.96 -0.812
"592045" 2011-05-31 "Managed Futures" 18.5107176600651 16.9114285714286 2.44941020581584 71.4 -0.799
"592046" 2011-06-30 "Managed Futures" 11.0969350701764 19.1531818181818 1.72928384394883 128.68 -0.677
"592047" 2011-07-31 "Managed Futures" 0.569869836970404 19.2275 1.88764571636335 320.02 -0.701
"592048" 2011-08-31 "Managed Futures" 1.45550808503357 35.0291304347826 7.26080238642508 152.92 -0.31
"592049" 2011-09-30 "Managed Futures" 117.177166577386 36.53 8.8471661724008 106.29 -0.079
"592050" 2011-10-31 "Managed Futures" 0.426993417673768 32.8290476190476 -10.2558273290069 106.27 -0.279
"592051" 2011-11-30 "Managed Futures" 1.77503338281838 31.9419047619048 2.68562453174906 90.16 -0.225
"592052" 2011-12-31 "Managed Futures" 5.66030219418606 25.047619047619 0.169592538941285 193.99 -0.377
"592053" 2012-01-31 "Managed Futures" 0.666014944243101 20.228 -4.92975194381847 92.52 -0.686
"592054" 2012-02-29 "Managed Futures" 0.638913643305731 18.4205 -4.66002736736579 51.9 -0.801
"592055" 2012-03-31 "Managed Futures" 5.66030219418606 16.1672727272727 -1.02339226315141 82.22 -0.81
"592056" 2012-04-30 "Managed Futures" 3.29858708103367 17.823 1.37346409443213 111.81 -0.894
"592057" 2012-05-31 "Managed Futures" 33.7876279318494 21.0018181818182 8.99125264395193 108.36 -0.697
"592058" 2012-06-30 "Managed Futures" 0.505955929253224 21.1309523809524 -4.93111251692997 222.24 -0.827
"592059" 2012-07-31 "Managed Futures" 0.404774748622821 17.5652380952381 -1.20197521113266 109.48 -0.969
"592060" 2012-08-31 "Managed Futures" 0.696201410912022 15.6895652173913 -2.2900775566962 259.97 -1.03
"592061" 2012-09-30 "Managed Futures" 1.40519015881218 15.2847368421053 -2.52468715017416 217 -1.183
"592062" 2012-10-31 "Managed Futures" 8.43830814863931 16.2761904761905 0.761110907782208 141.64 -1.168
"592063" 2012-11-30 "Managed Futures" 1.669109540528 16.7019047619048 -1.07343556236468 251.56 -1.263
"592064" 2012-12-31 "Managed Futures" 5.60853992468067 17.307 -1.74892606802165 249.99 -1.259
"592065" 2013-01-31 "Managed Futures" 0.720041673682651 13.5052380952381 -5.00306313036981 126.24 -1.275
"592066" 2013-02-28 "Managed Futures" 9.33961081884644 14.0726315789474 0.0203491226397388 234.74 -1.323
"592067" 2013-03-31 "Managed Futures" 1.61618493279977 13.0315 -2.08763290112299 154.03 -1.372
"592068" 2013-04-30 "Managed Futures" 6.43352557767594 13.9672727272727 -2.90160786049639 81.56 -1.459
"592069" 2013-05-31 "Managed Futures" 4.40460149355102 13.4936363636364 0.284932516517747 66.84 -1.206
"592070" 2013-06-30 "Managed Futures" 12.962182966622 17.2715 2.60779532764059 122.13 -0.817
"592071" 2013-07-31 "Managed Futures" 0.917520968971597 13.9745454545455 -5.18747889850915 77.62 -1.063
"592072" 2013-08-31 "Managed Futures" 0.605087778496192 14.21 2.33269426021262 101.91 -0.899
"592073" 2013-09-30 "Managed Futures" 5.06912525882329 14.692 -4.81647108990193 156.8 -1.002
"592074" 2013-10-31 "Managed Futures" 2.93945975569675 15.4078260869565 -3.83423421555874 67.75 -1.219
"592075" 2013-11-30 "Managed Futures" 2.76602736771604 12.924 -1.59489911782689 93.59 -1.206
"592076" 2013-12-31 "Managed Futures" 1.10079349558415 14.192380952381 -2.00469902187637 130.03 -1.169
"592077" 2014-01-31 "Managed Futures" 3.34823351640098 14.2409523809524 3.76944004132279 44.12 -1.178
"592078" 2014-02-28 "Managed Futures" 0.397197378943346 15.47 -4.81364516758673 71.2 -1.305
"592079" 2014-03-31 "Managed Futures" 1.44688400480015 14.8366666666667 0.0910827265130755 45.06 -1.286
"592080" 2014-04-30 "Managed Futures" 0.811983590830369 14.1980952380952 -0.8284972465072 35.13 -1.367
"592081" 2014-05-31 "Managed Futures" 5.7025861523201 12.4752380952381 -1.62595941796791 62.38 -1.451
"592082" 2014-06-30 "Managed Futures" 0.934679241162249 11.5414285714286 -1.6459458577039 43.97 -1.453
"592083" 2014-07-31 "Managed Futures" 10.5354189175143 12.2963636363636 1.66695824000596 87.58 -1.376
"592084" 2014-08-31 "Managed Futures" 3.06494416836678 13.4919047619048 -2.00279639024168 31.79 -1.429
"592085" 2014-09-30 "Managed Futures" 21.9327999333187 13.4666666666667 2.87529850951114 41.03 -1.222
"592086" 2014-10-31 "Managed Futures" 2.73901168443306 18.0586956521739 -0.570181016575534 103.08 -1.244
"592087" 2014-11-30 "Managed Futures" 10.6868625724317 13.4131578947368 -1.83860119946701 41.6 -1.277
"592088" 2014-12-31 "Managed Futures" 25.9305321659999 16.2922727272727 1.71457611022037 127.2 -1.126
"592089" 2015-01-31 "Managed Futures" 5.31950844638745 19.1195 1.87960029760094 82.5 -1.091
"592090" 2015-02-28 "Managed Futures" 0.640017247472791 15.9042105263158 -5.68243800285776 70.02 -1.172
"592091" 2015-03-31 "Managed Futures" 15.7001859536777 14.8127272727273 1.80769851234896 88.25 -1.183
"592092" 2015-04-30 "Managed Futures" 0.394367722579985 13.4947619047619 -2.15910487852235 39.66 -1.26
"592093" 2015-05-31 "Managed Futures" 5.31950844638745 13.3385 -0.051000899685106 86.03 -1.151
"592094" 2015-06-30 "Managed Futures" 0.957804355938914 14.3395454545455 2.45567515892423 122.02 -0.954
"592095" 2015-07-31 "Managed Futures" 63.5327735562797 14.3527272727273 -1.72797737744532 29.32 -1.068
"592096" 2015-08-31 "Managed Futures" 2.01549690989161 19.4280952380952 6.80639599819665 113.96 -0.684
"592097" 2015-09-30 "Managed Futures" 10.2663176717623 24.3771428571429 3.85965978498022 77.75 -0.655
"592098" 2015-10-31 "Managed Futures" 2.47708002371566 16.7895454545455 -7.83104350277701 46.01 -0.925
"592099" 2015-11-30 "Managed Futures" 31.4645976739124 16.21 0.668658690364607 61.99 -0.843
"592100" 2015-12-31 "Managed Futures" 8.82819445168429 18.0254545454545 1.86514730609177 59.74 -0.625
"592101" 2016-01-31 "Managed Futures" 4.58351465335704 23.7178947368421 6.05102015042152 94.57 -0.528
"592102" 2016-02-29 "Managed Futures" 5.26692639880174 22.517 0.960453930345974 65.74 -0.629
"592103" 2016-03-31 "Managed Futures" 0.495026129599031 15.8490909090909 -6.52441160464175 36.42 -0.791
"592104" 2016-04-30 "Managed Futures" 0.316071342326513 14.3004761904762 -1.37599370918831 45.03 -0.907
"592105" 2016-05-31 "Managed Futures" 3.29858708103367 14.8528571428571 -0.228453982413174 48.19 -0.961
"592106" 2016-06-30 "Managed Futures" 0.452631465990807 17.7745454545455 1.27695174944898 96.08 -0.902
"592107" 2016-07-31 "Managed Futures" 9.68496615635858 13.1585 -4.14697540389141 117.46 -1.071
"592108" 2016-08-31 "Managed Futures" 3.64541639208204 12.3995652173913 0.131491217269497 45.98 -1.054
"592109" 2016-09-30 "Managed Futures" 0.589734200715503 14.2195238095238 -0.357133718401143 34.93 -1.068
"592110" 2016-10-31 "Managed Futures" 3.56203685748379 14.5852380952381 2.01331081061503 95.82 -0.941
"592111" 2016-11-30 "Managed Futures" 0.827268664605189 15.2361904761905 -1.25180227118696 63.67 -0.981
"592112" 2016-12-31 "Managed Futures" 0.680655882518725 12.472380952381 -2.28551202653601 127.18 -1.023
"592113" 2017-01-31 "Managed Futures" 2.0700915419295 11.6085 -2.3517332783621 139.29 -1.084
"592114" 2017-02-28 "Managed Futures" 1.3194731839143 11.5305263157895 -2.58290127833975 114.25 -1.213
"592115" 2017-03-31 "Managed Futures" 6.47474288034247 11.8978260869565 -0.815304734488896 221.37 -1.239
"592116" 2017-04-30 "Managed Futures" 5.42868797737639 13.1363157894737 -1.32632748733607 224.35 -1.306
"592117" 2012-02-29 "Global trading" 0.738492229344832 18.4205 -4.66002736736579 51.9 -0.801
"592118" 2012-03-31 "Global trading" 0.970601103712085 16.1672727272727 -1.02339226315141 82.22 -0.81
"592119" 2012-04-30 "Global trading" 3.32325204159287 17.823 1.37346409443213 111.81 -0.894
"592120" 2012-05-31 "Global trading" 1.67147439961051 21.0018181818182 8.99125264395193 108.36 -0.697
"592121" 2012-06-30 "Global trading" 3.85218485908372 21.1309523809524 -4.93111251692997 222.24 -0.827
"592122" 2012-07-31 "Global trading" 0.907139400348897 17.5652380952381 -1.20197521113266 109.48 -0.969
"592123" 2012-08-31 "Global trading" 1.45481860005331 15.6895652173913 -2.2900775566962 259.97 -1.03
"592124" 2012-09-30 "Global trading" 1.13304197535759 15.2847368421053 -2.52468715017416 217 -1.183
"592125" 2012-10-31 "Global trading" 2.62927492406643 16.2761904761905 0.761110907782208 141.64 -1.168
"592126" 2012-11-30 "Global trading" 1.04029344542299 16.7019047619048 -1.07343556236468 251.56 -1.263
"592127" 2012-12-31 "Global trading" 0.576046688334951 17.307 -1.74892606802165 249.99 -1.259
"592128" 2013-01-31 "Global trading" 0.637467571342118 13.5052380952381 -5.00306313036981 126.24 -1.275
"592129" 2013-02-28 "Global trading" 1.44347801920195 14.0726315789474 0.0203491226397388 234.74 -1.323
"592130" 2013-03-31 "Global trading" 1.45481860005331 13.0315 -2.08763290112299 154.03 -1.372
"592131" 2013-04-30 "Global trading" 1.29749389679344 13.9672727272727 -2.90160786049639 81.56 -1.459
"592132" 2013-05-31 "Global trading" 0.85149304438228 13.4936363636364 0.284932516517747 66.84 -1.206
"592133" 2013-06-30 "Global trading" 2.29050047372372 17.2715 2.60779532764059 122.13 -0.817
"592134" 2013-07-31 "Global trading" 2.4718685395464 13.9745454545455 -5.18747889850915 77.62 -1.063
"592135" 2013-08-31 "Global trading" 3.67540388166494 14.21 2.33269426021262 101.91 -0.899
"592136" 2013-09-30 "Global trading" 2.60952204551082 14.692 -4.81647108990193 156.8 -1.002
"592137" 2013-10-31 "Global trading" 0.708645739198377 15.4078260869565 -3.83423421555874 67.75 -1.219
"592138" 2013-11-30 "Global trading" 0.812182740802346 12.924 -1.59489911782689 93.59 -1.206
"592139" 2013-12-31 "Global trading" 0.676903237466397 14.192380952381 -2.00469902187637 130.03 -1.169
"592140" 2014-01-31 "Global trading" 3.02916718473156 14.2409523809524 3.76944004132279 44.12 -1.178
"592141" 2014-02-28 "Global trading" 2.9141265464798 15.47 -4.81364516758673 71.2 -1.305
"592142" 2014-03-31 "Global trading" 3.36047665514397 14.8366666666667 0.0910827265130755 45.06 -1.286
"592143" 2014-04-30 "Global trading" 1.4313485558409 14.1980952380952 -0.8284972465072 35.13 -1.367
"592144" 2014-05-31 "Global trading" 1.90602312809258 12.4752380952381 -1.62595941796791 62.38 -1.451
"592145" 2014-06-30 "Global trading" 1.36753066682698 11.5414285714286 -1.6459458577039 43.97 -1.453
"592146" 2014-07-31 "Global trading" 2.37967147807802 12.2963636363636 1.66695824000596 87.58 -1.376
"592147" 2014-08-31 "Global trading" 0.545504711080287 13.4919047619048 -2.00279639024168 31.79 -1.429
"592148" 2014-09-30 "Global trading" 0.374385398992644 13.4666666666667 2.87529850951114 41.03 -1.222
"592149" 2014-10-31 "Global trading" 3.63288565810458 18.0586956521739 -0.570181016575534 103.08 -1.244
"592150" 2014-11-30 "Global trading" 0.529204110185703 13.4131578947368 -1.83860119946701 41.6 -1.277
"592151" 2014-12-31 "Global trading" 1.22551615935629 16.2922727272727 1.71457611022037 127.2 -1.126
"592152" 2015-01-31 "Global trading" 0.432508346469448 19.1195 1.87960029760094 82.5 -1.091
"592153" 2015-02-28 "Global trading" 2.75321359528216 15.9042105263158 -5.68243800285776 70.02 -1.172
"592154" 2015-03-31 "Global trading" 0.865729904868938 14.8127272727273 1.80769851234896 88.25 -1.183
"592155" 2015-04-30 "Global trading" 6.19549046886108 13.4947619047619 -2.15910487852235 39.66 -1.26
"592156" 2015-05-31 "Global trading" 0.89226203590496 13.3385 -0.051000899685106 86.03 -1.151
"592157" 2015-06-30 "Global trading" 4.98892715566122 14.3395454545455 2.45567515892423 122.02 -0.954
"592158" 2015-07-31 "Global trading" 0.813944357430432 14.3527272727273 -1.72797737744532 29.32 -1.068
"592159" 2015-08-31 "Global trading" 4.31964060620503 19.4280952380952 6.80639599819665 113.96 -0.684
"592160" 2015-09-30 "Global trading" 2.15929808701282 24.3771428571429 3.85965978498022 77.75 -0.655
"592161" 2015-10-31 "Global trading" 3.01748998735337 16.7895454545455 -7.83104350277701 46.01 -0.925
"592162" 2015-11-30 "Global trading" 0.631949802244764 16.21 0.668658690364607 61.99 -0.843
"592163" 2015-12-31 "Global trading" 3.71449994383821 18.0254545454545 1.86514730609177 59.74 -0.625
"592164" 2016-01-31 "Global trading" 1.2766559062544 23.7178947368421 6.05102015042152 94.57 -0.528
"592165" 2016-02-29 "Global trading" 1.21593599573933 22.517 0.960453930345974 65.74 -0.629
"592166" 2016-03-31 "Global trading" 2.4611653891332 15.8490909090909 -6.52441160464175 36.42 -0.791
"592167" 2016-04-30 "Global trading" 2.48310027975913 14.3004761904762 -1.37599370918831 45.03 -0.907
"592168" 2016-05-31 "Global trading" 1.78523320266513 14.8528571428571 -0.228453982413174 48.19 -0.961
"592169" 2016-06-30 "Global trading" 1.35205679170471 17.7745454545455 1.27695174944898 96.08 -0.902
"592170" 2016-07-31 "Global trading" 1.59533132445659 13.1585 -4.14697540389141 117.46 -1.071
"592171" 2016-08-31 "Global trading" 2.28100913859635 12.3995652173913 0.131491217269497 45.98 -1.054
"592172" 2016-09-30 "Global trading" 1.50599909072567 14.2195238095238 -0.357133718401143 34.93 -1.068
"592173" 2016-10-31 "Global trading" 0.594590541654416 14.5852380952381 2.01331081061503 95.82 -0.941
"592174" 2016-11-30 "Global trading" 0.475945237514485 15.2361904761905 -1.25180227118696 63.67 -0.981
"592175" 2016-12-31 "Global trading" 0.76179569252638 12.472380952381 -2.28551202653601 127.18 -1.023
"592176" 2017-01-31 "Global trading" 3.89663588680511 11.6085 -2.3517332783621 139.29 -1.084
"592177" 2017-02-28 "Global trading" 3.5175540121866 11.5305263157895 -2.58290127833975 114.25 -1.213
"592178" 2017-03-31 "Global trading" 1.54084988460128 11.8978260869565 -0.815304734488896 221.37 -1.239
"592179" 2017-04-30 "Global trading" 0.803900042393261 13.1363157894737 -1.32632748733607 224.35 -1.306
"592180" 2008-07-31 "Long/Short Equity" 1.423346191743 24.3213636363636 2.52687163591937 65.51 1.199
"592181" 2008-08-31 "Long/Short Equity" 0.939298314968379 20.6957142857143 1.5975719598829 96.96 1.11
"592182" 2008-09-30 "Long/Short Equity" 2.87998914180364 30.2385714285714 12.0771973395099 626.03 3.819
"592183" 2008-10-31 "Long/Short Equity" 1.74606213685356 61.1773913043478 19.0451463622348 215.88 4.724
"592184" 2008-11-30 "Long/Short Equity" 3.07732844869632 62.6394736842105 6.71917847572982 270.26 4.407
"592185" 2008-12-31 "Long/Short Equity" 0.97072898467221 52.405 -3.05736421607165 208.04 3.313
"592186" 2009-01-31 "Long/Short Equity" 2.34896174703601 44.683 8.8455444640773 174.89 3.032
"592187" 2009-02-28 "Long/Short Equity" 6.40631159940484 45.5705263157895 10.4865484778148 204.86 2.924
"592188" 2009-03-31 "Long/Short Equity" 0.702278181093635 44.7954545454545 -7.2387372929549 212.96 2.513
"592189" 2009-04-30 "Long/Short Equity" 0.381777841729884 38.0638095238095 -10.9050242419425 130.17 2.101
"592190" 2009-05-31 "Long/Short Equity" 0.292772628720736 31.978 -8.62002743484225 110.96 1.551
"592191" 2009-06-30 "Long/Short Equity" 3.6436535825032 29.1404545454545 0.614018086523356 85.78 1.143
"592192" 2009-07-31 "Long/Short Equity" 0.46726869949791 26.1627272727273 -8.3714711300682 353.57 0.791
"592193" 2009-08-31 "Long/Short Equity" 0.372634170604661 25.3371428571429 -3.90963222886175 49.01 0.482
"592194" 2009-09-30 "Long/Short Equity" 0.54843804850198 24.9266666666667 -3.81227322427526 96.76 0.11
"592195" 2009-10-31 "Long/Short Equity" 10.6268308751685 24.2522727272727 1.84696335798612 94.64 0.085
"592196" 2009-11-30 "Long/Short Equity" 1.83312455674039 23.7835 -3.87255123534357 158.42 -0.161
"592197" 2009-12-31 "Long/Short Equity" 0.506740223157101 21.2395454545455 -1.69372336286898 158.19 -0.184
"592198" 2010-01-31 "Long/Short Equity" 2.01542836723614 20.6431578947368 4.187620028961 174.05 -0.282
"592199" 2010-02-28 "Long/Short Equity" 1.09030052919441 22.54 -1.23363497588735 204.83 -0.34
"592200" 2010-03-31 "Long/Short Equity" 0.858554841902926 17.7673913043478 -5.92774681739413 89.89 -0.417
"592201" 2010-04-30 "Long/Short Equity" 0.634733023979744 17.4242857142857 0.163761005555871 70.76 -0.458
"592202" 2010-05-31 "Long/Short Equity" 5.83079760339432 31.9295 9.90877416641916 221.3 0.106
"592203" 2010-06-30 "Long/Short Equity" 7.64240320415313 29.9163636363636 3.56343437355585 190.92 -0.052
"592204" 2010-07-31 "Long/Short Equity" 0.401369537747751 25.5652380952381 -8.01893360657547 202.13 -0.355
"592205" 2010-08-31 "Long/Short Equity" 10.5163234520394 24.7459090909091 3.92300675837862 214.97 -0.38
"592206" 2010-09-30 "Long/Short Equity" 0.60220137807575 22.517619047619 -9.11400861849598 153.17 -0.597
"592207" 2010-10-31 "Long/Short Equity" 0.439596948382058 20.3733333333333 -3.64927229955378 298.32 -0.626
"592208" 2010-11-30 "Long/Short Equity" 1.46537206151238 20.0957142857143 2.34555638646209 163.66 -0.51
"592209" 2010-12-31 "Long/Short Equity" 0.439117598519329 17.5695454545455 -7.24832810806009 180.76 -0.539
"592210" 2011-01-31 "Long/Short Equity" 0.904785725790353 17.3155 -2.18831611684041 114.06 -0.612
"592211" 2011-02-28 "Long/Short Equity" 0.934025098396618 17.43 -3.33036970895577 84.82 -0.632
"592212" 2011-03-31 "Long/Short Equity" 1.41299423696501 20.7234782608696 1.23715733471831 81.91 -0.646
"592213" 2011-04-30 "Long/Short Equity" 1.69997382062828 16.244 -4.02232335149914 75.96 -0.812
"592214" 2011-05-31 "Long/Short Equity" 0.766399496149365 16.9114285714286 2.44941020581584 71.4 -0.799
"592215" 2011-06-30 "Long/Short Equity" 1.10763092297498 19.1531818181818 1.72928384394883 128.68 -0.677
"592216" 2011-07-31 "Long/Short Equity" 6.11040775128301 19.2275 1.88764571636335 320.02 -0.701
"592217" 2011-08-31 "Long/Short Equity" 6.11040775128301 35.0291304347826 7.26080238642508 152.92 -0.31
"592218" 2011-09-30 "Long/Short Equity" 1.98679314250258 36.53 8.8471661724008 106.29 -0.079
"592219" 2011-10-31 "Long/Short Equity" 1.86384623750462 32.8290476190476 -10.2558273290069 106.27 -0.279
"592220" 2011-11-30 "Long/Short Equity" 0.690814582280335 31.9419047619048 2.68562453174906 90.16 -0.225
"592221" 2011-12-31 "Long/Short Equity" 1.13512176274259 25.047619047619 0.169592538941285 193.99 -0.377
"592222" 2012-01-31 "Long/Short Equity" 0.418633886447459 20.228 -4.92975194381847 92.52 -0.686
"592223" 2012-02-29 "Long/Short Equity" 1.39577470687069 18.4205 -4.66002736736579 51.9 -0.801
"592224" 2012-03-31 "Long/Short Equity" 0.828460860698639 16.1672727272727 -1.02339226315141 82.22 -0.81
"592225" 2012-04-30 "Long/Short Equity" 4.19978597414616 17.823 1.37346409443213 111.81 -0.894
"592226" 2012-05-31 "Long/Short Equity" 7.75486007213943 21.0018181818182 8.99125264395193 108.36 -0.697
"592227" 2012-06-30 "Long/Short Equity" 1.06770625458964 21.1309523809524 -4.93111251692997 222.24 -0.827
"592228" 2012-07-31 "Long/Short Equity" 0.508238761581425 17.5652380952381 -1.20197521113266 109.48 -0.969
"592229" 2012-08-31 "Long/Short Equity" 0.907310548026344 15.6895652173913 -2.2900775566962 259.97 -1.03
"592230" 2012-09-30 "Long/Short Equity" 1.55522430362784 15.2847368421053 -2.52468715017416 217 -1.183
"592231" 2012-10-31 "Long/Short Equity" 1.09381473565688 16.2761904761905 0.761110907782208 141.64 -1.168
"592232" 2012-11-30 "Long/Short Equity" 0.871289143086323 16.7019047619048 -1.07343556236468 251.56 -1.263
"592233" 2012-12-31 "Long/Short Equity" 0.820332252583316 17.307 -1.74892606802165 249.99 -1.259
"592234" 2013-01-31 "Long/Short Equity" 0.584935962366376 13.5052380952381 -5.00306313036981 126.24 -1.275
"592235" 2013-02-28 "Long/Short Equity" 1.74606213685356 14.0726315789474 0.0203491226397388 234.74 -1.323
"592236" 2013-03-31 "Long/Short Equity" 0.547547598090999 13.0315 -2.08763290112299 154.03 -1.372
"592237" 2013-04-30 "Long/Short Equity" 1.79077433582736 13.9672727272727 -2.90160786049639 81.56 -1.459
"592238" 2013-05-31 "Long/Short Equity" 1.03048871682715 13.4936363636364 0.284932516517747 66.84 -1.206
"592239" 2013-06-30 "Long/Short Equity" 3.59328145093314 17.2715 2.60779532764059 122.13 -0.817
"592240" 2013-07-31 "Long/Short Equity" 0.670096263730372 13.9745454545455 -5.18747889850915 77.62 -1.063
"592241" 2013-08-31 "Long/Short Equity" 3.2759016501729 14.21 2.33269426021262 101.91 -0.899
"592242" 2013-09-30 "Long/Short Equity" 1.46006532938026 14.692 -4.81647108990193 156.8 -1.002
"592243" 2013-10-31 "Long/Short Equity" 1.01406406501861 15.4078260869565 -3.83423421555874 67.75 -1.219
"592244" 2013-11-30 "Long/Short Equity" 1.54903284518777 12.924 -1.59489911782689 93.59 -1.206
"592245" 2013-12-31 "Long/Short Equity" 1.01003494620976 14.192380952381 -2.00469902187637 130.03 -1.169
"592246" 2014-01-31 "Long/Short Equity" 2.94809909185757 14.2409523809524 3.76944004132279 44.12 -1.178
"592247" 2014-02-28 "Long/Short Equity" 0.754866786816961 15.47 -4.81364516758673 71.2 -1.305
"592248" 2014-03-31 "Long/Short Equity" 0.833381599885801 14.8366666666667 0.0910827265130755 45.06 -1.286
"592249" 2014-04-30 "Long/Short Equity" 1.29205708589615 14.1980952380952 -0.8284972465072 35.13 -1.367
"592250" 2014-05-31 "Long/Short Equity" 0.995199229767265 12.4752380952381 -1.62595941796791 62.38 -1.451
"592251" 2014-06-30 "Long/Short Equity" 1.74606213685356 11.5414285714286 -1.6459458577039 43.97 -1.453
"592252" 2014-07-31 "Long/Short Equity" 3.85100192794776 12.2963636363636 1.66695824000596 87.58 -1.376
"592253" 2014-08-31 "Long/Short Equity" 1.72606714813359 13.4919047619048 -2.00279639024168 31.79 -1.429
"592254" 2014-09-30 "Long/Short Equity" 9.53261962430164 13.4666666666667 2.87529850951114 41.03 -1.222
"592255" 2014-10-31 "Long/Short Equity" 1.91037977644458 18.0586956521739 -0.570181016575534 103.08 -1.244
"592256" 2014-11-30 "Long/Short Equity" 0.632314431017431 13.4131578947368 -1.83860119946701 41.6 -1.277
"592257" 2014-12-31 "Long/Short Equity" 0.719139980877933 16.2922727272727 1.71457611022037 127.2 -1.126
"592258" 2015-01-31 "Long/Short Equity" 2.79965715632066 19.1195 1.87960029760094 82.5 -1.091
"592259" 2015-02-28 "Long/Short Equity" 1.23904285501641 15.9042105263158 -5.68243800285776 70.02 -1.172
"592260" 2015-03-31 "Long/Short Equity" 1.4078476207788 14.8127272727273 1.80769851234896 88.25 -1.183
"592261" 2015-04-30 "Long/Short Equity" 0.6141413286112 13.4947619047619 -2.15910487852235 39.66 -1.26
"592262" 2015-05-31 "Long/Short Equity" 3.54979657020555 13.3385 -0.051000899685106 86.03 -1.151
"592263" 2015-06-30 "Long/Short Equity" 8.97519809549667 14.3395454545455 2.45567515892423 122.02 -0.954
"592264" 2015-07-31 "Long/Short Equity" 32.130275447567 14.3527272727273 -1.72797737744532 29.32 -1.068
"592265" 2015-08-31 "Long/Short Equity" 2.34896174703601 19.4280952380952 6.80639599819665 113.96 -0.684
"592266" 2015-09-30 "Long/Short Equity" 7.75486007213943 24.3771428571429 3.85965978498022 77.75 -0.655
"592267" 2015-10-31 "Long/Short Equity" 2.85912166652687 16.7895454545455 -7.83104350277701 46.01 -0.925
"592268" 2015-11-30 "Long/Short Equity" 0.978632485893556 16.21 0.668658690364607 61.99 -0.843
"592269" 2015-12-31 "Long/Short Equity" 2.5577171751471 18.0254545454545 1.86514730609177 59.74 -0.625
"592270" 2016-01-31 "Long/Short Equity" 4.37639257535102 23.7178947368421 6.05102015042152 94.57 -0.528
"592271" 2013-07-31 "Global trading" 5.09324212205634 13.9745454545455 -5.18747889850915 77.62 -1.063
"592272" 2013-08-31 "Global trading" 1.90943562573055 14.21 2.33269426021262 101.91 -0.899
"592273" 2013-09-30 "Global trading" 1.82235480503737 14.692 -4.81647108990193 156.8 -1.002
"592274" 2013-10-31 "Global trading" 2.01135049011165 15.4078260869565 -3.83423421555874 67.75 -1.219
"592275" 2013-11-30 "Global trading" 1.31105153681085 12.924 -1.59489911782689 93.59 -1.206
"592276" 2013-12-31 "Global trading" 0.578003229725155 14.192380952381 -2.00469902187637 130.03 -1.169
"592277" 2014-01-31 "Global trading" 2.12800797849676 14.2409523809524 3.76944004132279 44.12 -1.178
"592278" 2014-02-28 "Global trading" 0.520343108654236 15.47 -4.81364516758673 71.2 -1.305
"592279" 2014-03-31 "Global trading" 5.19803733079043 14.8366666666667 0.0910827265130755 45.06 -1.286
"592280" 2014-04-30 "Global trading" 3.47905485594513 14.1980952380952 -0.8284972465072 35.13 -1.367
"592281" 2014-05-31 "Global trading" 2.83595880976352 12.4752380952381 -1.62595941796791 62.38 -1.451
"592282" 2014-06-30 "Global trading" 0.44860583437916 11.5414285714286 -1.6459458577039 43.97 -1.453
"592283" 2014-07-31 "Global trading" 1.99190028314538 12.2963636363636 1.66695824000596 87.58 -1.376
"592284" 2014-08-31 "Global trading" 7.97834703431566 13.4919047619048 -2.00279639024168 31.79 -1.429
"592285" 2014-09-30 "Global trading" 1.18238237893345 13.4666666666667 2.87529850951114 41.03 -1.222
"592286" 2014-10-31 "Global trading" 3.24450872962383 18.0586956521739 -0.570181016575534 103.08 -1.244
"592287" 2014-11-30 "Global trading" 0.635477778970214 13.4131578947368 -1.83860119946701 41.6 -1.277
"592288" 2014-12-31 "Global trading" 1.53766103488206 16.2922727272727 1.71457611022037 127.2 -1.126
"592289" 2015-01-31 "Global trading" 1.28391521123281 19.1195 1.87960029760094 82.5 -1.091
"592290" 2015-02-28 "Global trading" 8.10488581632441 15.9042105263158 -5.68243800285776 70.02 -1.172
"592291" 2015-03-31 "Global trading" 2.69466967306136 14.8127272727273 1.80769851234896 88.25 -1.183
"592292" 2015-04-30 "Global trading" 0.962679854542525 13.4947619047619 -2.15910487852235 39.66 -1.26
"592293" 2015-05-31 "Global trading" 5.1889611809772 13.3385 -0.051000899685106 86.03 -1.151
"592294" 2015-06-30 "Global trading" 2.34378832874989 14.3395454545455 2.45567515892423 122.02 -0.954
"592295" 2015-07-31 "Global trading" 1.05242779848243 14.3527272727273 -1.72797737744532 29.32 -1.068
"592296" 2015-08-31 "Global trading" 1.87829036060234 19.4280952380952 6.80639599819665 113.96 -0.684
"592297" 2015-09-30 "Global trading" 0.486662620056578 24.3771428571429 3.85965978498022 77.75 -0.655
"592298" 2015-10-31 "Global trading" 10.8645944253952 16.7895454545455 -7.83104350277701 46.01 -0.925
"592299" 2015-11-30 "Global trading" 1.9525239453566 16.21 0.668658690364607 61.99 -0.843
"592300" 2015-12-31 "Global trading" 4.15363951714373 18.0254545454545 1.86514730609177 59.74 -0.625
"592301" 2016-01-31 "Global trading" 0.430850269334311 23.7178947368421 6.05102015042152 94.57 -0.528
"592302" 2016-02-29 "Global trading" 0.40752568614427 22.517 0.960453930345974 65.74 -0.629
"592303" 2016-03-31 "Global trading" 6.05916964648401 15.8490909090909 -6.52441160464175 36.42 -0.791
"592304" 2016-04-30 "Global trading" 1.03123796917276 14.3004761904762 -1.37599370918831 45.03 -0.907
"592305" 2016-05-31 "Global trading" 10.3017261804715 14.8528571428571 -0.228453982413174 48.19 -0.961
"592306" 2016-06-30 "Global trading" 0.378677584648099 17.7745454545455 1.27695174944898 96.08 -0.902
"592307" 2016-07-31 "Global trading" 0.784199280312122 13.1585 -4.14697540389141 117.46 -1.071
"592308" 2016-08-31 "Global trading" 4.42637430802585 12.3995652173913 0.131491217269497 45.98 -1.054
"592309" 2016-09-30 "Global trading" 4.80388130616433 14.2195238095238 -0.357133718401143 34.93 -1.068
"592310" 2016-10-31 "Global trading" 24.3254167492203 14.5852380952381 2.01331081061503 95.82 -0.941
"592311" 2016-11-30 "Global trading" 1.08931120862516 15.2361904761905 -1.25180227118696 63.67 -0.981
"592312" 2016-12-31 "Global trading" 1.29969521303975 12.472380952381 -2.28551202653601 127.18 -1.023
"592313" 2017-01-31 "Global trading" 4.1532465046067 11.6085 -2.3517332783621 139.29 -1.084
"592314" 2017-02-28 "Global trading" 7.23107899602862 11.5305263157895 -2.58290127833975 114.25 -1.213
"592315" 2017-03-31 "Global trading" 1.86315640184036 11.8978260869565 -0.815304734488896 221.37 -1.239
"592316" 2017-04-30 "Global trading" 1.82978883957125 13.1363157894737 -1.32632748733607 224.35 -1.306
"592317" 1996-02-29 "Fund of Funds" 1.11896361178042 15.033 -0.456292509488225 42.59 0.593
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"592486" 2010-03-31 "Fund of Funds" 1.20227957352877 17.7673913043478 -5.92774681739413 89.89 -0.417
"592487" 2010-04-30 "Fund of Funds" 1.60819423418526 17.4242857142857 0.163761005555871 70.76 -0.458
"592488" 2010-05-31 "Fund of Funds" 4.25468477916836 31.9295 9.90877416641916 221.3 0.106
"592489" 2010-06-30 "Fund of Funds" 2.50486665864584 29.9163636363636 3.56343437355585 190.92 -0.052
"592490" 2010-07-31 "Fund of Funds" 2.41898741968319 25.5652380952381 -8.01893360657547 202.13 -0.355
"592491" 2010-08-31 "Fund of Funds" 2.16085579344899 24.7459090909091 3.92300675837862 214.97 -0.38
"592492" 2010-09-30 "Fund of Funds" 0.868032927191876 22.517619047619 -9.11400861849598 153.17 -0.597
"592493" 2010-10-31 "Fund of Funds" 0.878059451922665 20.3733333333333 -3.64927229955378 298.32 -0.626
"592494" 2010-11-30 "Fund of Funds" 1.63497621728022 20.0957142857143 2.34555638646209 163.66 -0.51
"592495" 2010-12-31 "Fund of Funds" 0.730873212044354 17.5695454545455 -7.24832810806009 180.76 -0.539
"592496" 2011-01-31 "Fund of Funds" 0.883247347885493 17.3155 -2.18831611684041 114.06 -0.612
"592497" 2011-02-28 "Fund of Funds" 0.868032927191876 17.43 -3.33036970895577 84.82 -0.632
"592498" 2011-03-31 "Fund of Funds" 1.96327141168109 20.7234782608696 1.23715733471831 81.91 -0.646
"592499" 2011-04-30 "Fund of Funds" 0.921928880984783 16.244 -4.02232335149914 75.96 -0.812
"592500" 2011-05-31 "Fund of Funds" 2.08216052062212 16.9114285714286 2.44941020581584 71.4 -0.799
"592501" 2011-06-30 "Fund of Funds" 2.48659562624895 19.1531818181818 1.72928384394883 128.68 -0.677
"592502" 2011-07-31 "Fund of Funds" 1.94863574420865 19.2275 1.88764571636335 320.02 -0.701
"592503" 2011-08-31 "Fund of Funds" 16.8541789117022 35.0291304347826 7.26080238642508 152.92 -0.31
"592504" 2011-09-30 "Fund of Funds" 11.513133068323 36.53 8.8471661724008 106.29 -0.079
"592505" 2011-10-31 "Fund of Funds" 0.559111344141044 32.8290476190476 -10.2558273290069 106.27 -0.279
"592506" 2011-11-30 "Fund of Funds" 2.01945379929003 31.9419047619048 2.68562453174906 90.16 -0.225
"592507" 2011-12-31 "Fund of Funds" 1.41461198194096 25.047619047619 0.169592538941285 193.99 -0.377
"592508" 2012-01-31 "Fund of Funds" 0.646196612953806 20.228 -4.92975194381847 92.52 -0.686
"592509" 2012-02-29 "Fund of Funds" 0.541856239526322 18.4205 -4.66002736736579 51.9 -0.801
"592510" 2012-03-31 "Fund of Funds" 0.939695670472767 16.1672727272727 -1.02339226315141 82.22 -0.81
"592511" 2012-04-30 "Fund of Funds" 2.28288736697741 17.823 1.37346409443213 111.81 -0.894
"592512" 2012-05-31 "Fund of Funds" 4.51430972362801 21.0018181818182 8.99125264395193 108.36 -0.697
"592513" 2012-06-30 "Fund of Funds" 2.40182080866305 21.1309523809524 -4.93111251692997 222.24 -0.827
"592514" 2012-07-31 "Fund of Funds" 0.666942129607664 17.5652380952381 -1.20197521113266 109.48 -0.969
"592515" 2012-08-31 "Fund of Funds" 0.84726558610596 15.6895652173913 -2.2900775566962 259.97 -1.03
"592516" 2012-09-30 "Fund of Funds" 1.27405141805038 15.2847368421053 -2.52468715017416 217 -1.183
"592517" 2012-10-31 "Fund of Funds" 2.08216052062212 16.2761904761905 0.761110907782208 141.64 -1.168
"592518" 2012-11-30 "Fund of Funds" 1.34155977031512 16.7019047619048 -1.07343556236468 251.56 -1.263
"592519" 2012-12-31 "Fund of Funds" 0.888472875834403 17.307 -1.74892606802165 249.99 -1.259
"592520" 2013-01-31 "Fund of Funds" 0.523823172670096 13.5052380952381 -5.00306313036981 126.24 -1.275
"592521" 2013-02-28 "Fund of Funds" 1.26468441449396 14.0726315789474 0.0203491226397388 234.74 -1.323
"592522" 2013-03-31 "Fund of Funds" 0.800221894744509 13.0315 -2.08763290112299 154.03 -1.372
"592523" 2013-04-30 "Fund of Funds" 3.02582808421269 13.9672727272727 -2.90160786049639 81.56 -1.459
"592524" 2013-05-31 "Fund of Funds" 0.709766083726955 13.4936363636364 0.284932516517747 66.84 -1.206
"592525" 2013-06-30 "Fund of Funds" 1.72325950211249 17.2715 2.60779532764059 122.13 -0.817
"592526" 2013-07-31 "Fund of Funds" 2.43598367518478 13.9745454545455 -5.18747889850915 77.62 -1.063
"592527" 2013-08-31 "Fund of Funds" 3.18204133859809 14.21 2.33269426021262 101.91 -0.899
"592528" 2013-09-30 "Fund of Funds" 1.35127904213438 14.692 -4.81647108990193 156.8 -1.002
"592529" 2013-10-31 "Fund of Funds" 3.34647452534085 15.4078260869565 -3.83423421555874 67.75 -1.219
"592530" 2013-11-30 "Fund of Funds" 1.37143730145563 12.924 -1.59489911782689 93.59 -1.206
"592531" 2013-12-31 "Fund of Funds" 1.52643635154432 14.192380952381 -2.00469902187637 130.03 -1.169
"592532" 2014-01-31 "Fund of Funds" 1.64724138206825 14.2409523809524 3.76944004132279 44.12 -1.178
"592533" 2014-02-28 "Fund of Funds" 0.734937000632399 15.47 -4.81364516758673 71.2 -1.305
"592534" 2014-03-31 "Fund of Funds" 3.36705865947931 14.8366666666667 0.0910827265130755 45.06 -1.286
"592535" 2014-04-30 "Fund of Funds" 5.19022150971596 14.1980952380952 -0.8284972465072 35.13 -1.367
"592536" 2014-05-31 "Fund of Funds" 1.02896722675916 12.4752380952381 -1.62595941796791 62.38 -1.451
"592537" 2014-06-30 "Fund of Funds" 1.19281085848437 11.5414285714286 -1.6459458577039 43.97 -1.453
"592538" 2014-07-31 "Fund of Funds" 5.6844407668682 12.2963636363636 1.66695824000596 87.58 -1.376
"592539" 2014-08-31 "Fund of Funds" 1.06529668184714 13.4919047619048 -2.00279639024168 31.79 -1.429
"592540" 2014-09-30 "Fund of Funds" 4.59256738375056 13.4666666666667 2.87529850951114 41.03 -1.222
"592541" 2014-10-31 "Fund of Funds" 2.035417731241 18.0586956521739 -0.570181016575534 103.08 -1.244
"592542" 2014-11-30 "Fund of Funds" 1.88895417537108 13.4131578947368 -1.83860119946701 41.6 -1.277
"592543" 2014-12-31 "Fund of Funds" 1.39229530880681 16.2922727272727 1.71457611022037 127.2 -1.126
"592544" 2015-01-31 "Fund of Funds" 3.30355849471704 19.1195 1.87960029760094 82.5 -1.091
"592545" 2015-02-28 "Fund of Funds" 0.608554997840867 15.9042105263158 -5.68243800285776 70.02 -1.172
"592546" 2015-03-31 "Fund of Funds" 1.75009160338551 14.8127272727273 1.80769851234896 88.25 -1.183
"592547" 2015-04-30 "Fund of Funds" 1.75009160338551 13.4947619047619 -2.15910487852235 39.66 -1.26
"592548" 2015-05-31 "Fund of Funds" 0.814076578889065 13.3385 -0.051000899685106 86.03 -1.151
"592549" 2015-06-30 "Fund of Funds" 3.52017647099021 14.3395454545455 2.45567515892423 122.02 -0.954
"592550" 2015-07-31 "Fund of Funds" 1.62170795579414 14.3527272727273 -1.72797737744532 29.32 -1.068
"592551" 2015-08-31 "Fund of Funds" 5.34474200203714 19.4280952380952 6.80639599819665 113.96 -0.684
"592552" 2015-09-30 "Fund of Funds" 5.96447495810057 24.3771428571429 3.85965978498022 77.75 -0.655
"592553" 2015-10-31 "Fund of Funds" 1.50291718258713 16.7895454545455 -7.83104350277701 46.01 -0.925
"592554" 2015-11-30 "Fund of Funds" 1.50291718258713 16.21 0.668658690364607 61.99 -0.843
"592555" 2015-12-31 "Fund of Funds" 2.90436284074678 18.0254545454545 1.86514730609177 59.74 -0.625
"592556" 2016-01-31 "Fund of Funds" 9.5723640497037 23.7178947368421 6.05102015042152 94.57 -0.528
"592557" 2016-02-29 "Fund of Funds" 4.48604354821376 22.517 0.960453930345974 65.74 -0.629
"592558" 2016-03-31 "Fund of Funds" 1.75009160338551 15.8490909090909 -6.52441160464175 36.42 -0.791
"592559" 2016-04-30 "Fund of Funds" 1.50291718258713 14.3004761904762 -1.37599370918831 45.03 -0.907
"592560" 2016-05-31 "Fund of Funds" 0.814076578889065 14.8528571428571 -0.228453982413174 48.19 -0.961
"592561" 2016-06-30 "Fund of Funds" 4.48604354821376 17.7745454545455 1.27695174944898 96.08 -0.902
"592562" 2016-07-31 "Fund of Funds" 1.50291718258713 13.1585 -4.14697540389141 117.46 -1.071
"592563" 2016-08-31 "Fund of Funds" 0.862603581545879 12.3995652173913 0.131491217269497 45.98 -1.054
"592564" 2016-09-30 "Fund of Funds" 1.11896361178042 14.2195238095238 -0.357133718401143 34.93 -1.068
"592565" 2016-10-31 "Fund of Funds" 2.72224793372548 14.5852380952381 2.01331081061503 95.82 -0.941
"592566" 2016-11-30 "Fund of Funds" 1.39229530880681 15.2361904761905 -1.25180227118696 63.67 -0.981
"592567" 2016-12-31 "Fund of Funds" 2.035417731241 12.472380952381 -2.28551202653601 127.18 -1.023
"592568" 2017-01-31 "Fund of Funds" 0.512482629378225 11.6085 -2.3517332783621 139.29 -1.084
"592569" 2017-02-28 "Fund of Funds" 3.8574434552383 11.5305263157895 -2.58290127833975 114.25 -1.213
"592570" 2013-09-30 "Long/Short Equity" 3.30437308270311 14.692 -4.81647108990193 156.8 -1.002
"592571" 2013-10-31 "Long/Short Equity" 1.77397465654504 15.4078260869565 -3.83423421555874 67.75 -1.219
"592572" 2013-11-30 "Long/Short Equity" 0.615148946471262 12.924 -1.59489911782689 93.59 -1.206
"592573" 2013-12-31 "Long/Short Equity" 0.629772537733473 14.192380952381 -2.00469902187637 130.03 -1.169
"592574" 2014-01-31 "Long/Short Equity" 0.579384874633623 14.2409523809524 3.76944004132279 44.12 -1.178
"592575" 2014-02-28 "Long/Short Equity" 0.357325540344496 15.47 -4.81364516758673 71.2 -1.305
"592576" 2014-03-31 "Long/Short Equity" 2.83355802259739 14.8366666666667 0.0910827265130755 45.06 -1.286
"592577" 2014-04-30 "Long/Short Equity" 2.41503379523401 14.1980952380952 -0.8284972465072 35.13 -1.367
"592578" 2014-05-31 "Long/Short Equity" 4.24568095723697 12.4752380952381 -1.62595941796791 62.38 -1.451
"592579" 2014-06-30 "Long/Short Equity" 0.44967544710941 11.5414285714286 -1.6459458577039 43.97 -1.453
"592580" 2014-07-31 "Long/Short Equity" 2.56835423791298 12.2963636363636 1.66695824000596 87.58 -1.376
"592581" 2014-08-31 "Long/Short Equity" 0.647713576573305 13.4919047619048 -2.00279639024168 31.79 -1.429
"592582" 2014-09-30 "Long/Short Equity" 2.93338182169854 13.4666666666667 2.87529850951114 41.03 -1.222
"592583" 2014-10-31 "Long/Short Equity" 13.320683267787 18.0586956521739 -0.570181016575534 103.08 -1.244
"592584" 2014-11-30 "Long/Short Equity" 0.7648819113829 13.4131578947368 -1.83860119946701 41.6 -1.277
"592585" 2014-12-31 "Long/Short Equity" 2.62064756143972 16.2922727272727 1.71457611022037 127.2 -1.126
"592586" 2015-01-31 "Long/Short Equity" 0.553961392246569 19.1195 1.87960029760094 82.5 -1.091
"592587" 2015-02-28 "Long/Short Equity" 1.9935515813854 15.9042105263158 -5.68243800285776 70.02 -1.172
"592588" 2015-03-31 "Long/Short Equity" 0.518249159633062 14.8127272727273 1.80769851234896 88.25 -1.183
"592589" 2015-04-30 "Long/Short Equity" 3.30437308270311 13.4947619047619 -2.15910487852235 39.66 -1.26
"592590" 2015-05-31 "Long/Short Equity" 0.432858894181937 13.3385 -0.051000899685106 86.03 -1.151
"592591" 2015-06-30 "Long/Short Equity" 3.68592701978825 14.3395454545455 2.45567515892423 122.02 -0.954
"592592" 2015-07-31 "Long/Short Equity" 4.24568095723697 14.3527272727273 -1.72797737744532 29.32 -1.068
"592593" 2015-08-31 "Long/Short Equity" 68.3192560729044 19.4280952380952 6.80639599819665 113.96 -0.684
"592594" 2015-09-30 "Long/Short Equity" 9.53261962430164 24.3771428571429 3.85965978498022 77.75 -0.655
"592595" 2015-10-31 "Long/Short Equity" 0.394840298006227 16.7895454545455 -7.83104350277701 46.01 -0.925
"592596" 2015-11-30 "Long/Short Equity" 7.94877356564128 16.21 0.668658690364607 61.99 -0.843
"592597" 2015-12-31 "Long/Short Equity" 0.637252242091237 18.0254545454545 1.86514730609177 59.74 -0.625
"592598" 2016-01-31 "Long/Short Equity" 0.241826311907718 23.7178947368421 6.05102015042152 94.57 -0.528
"592599" 2016-02-29 "Long/Short Equity" 15.6438956172783 22.517 0.960453930345974 65.74 -0.629
"592600" 2016-03-31 "Long/Short Equity" 4.39564775703566 15.8490909090909 -6.52441160464175 36.42 -0.791
"592601" 2016-04-30 "Long/Short Equity" 10.3856460818221 14.3004761904762 -1.37599370918831 45.03 -0.907
"592602" 2016-05-31 "Long/Short Equity" 0.300752337546904 14.8528571428571 -0.228453982413174 48.19 -0.961
"592603" 2011-07-31 "Managed Futures" 3.47555388954598 19.2275 1.88764571636335 320.02 -0.701
"592604" 2011-08-31 "Managed Futures" 0.51758777853807 35.0291304347826 7.26080238642508 152.92 -0.31
"592605" 2011-09-30 "Managed Futures" 2.90026418589339 36.53 8.8471661724008 106.29 -0.079
"592606" 2011-10-31 "Managed Futures" 7.16918998211243 32.8290476190476 -10.2558273290069 106.27 -0.279
"592607" 2011-11-30 "Managed Futures" 0.645547866109284 31.9419047619048 2.68562453174906 90.16 -0.225
"592608" 2011-12-31 "Managed Futures" 3.70665511607073 25.047619047619 0.169592538941285 193.99 -0.377
"592609" 2012-01-31 "Managed Futures" 2.09284646116645 20.228 -4.92975194381847 92.52 -0.686
"592610" 2012-02-29 "Managed Futures" 0.448409609446335 18.4205 -4.66002736736579 51.9 -0.801
"592611" 2012-03-31 "Managed Futures" 0.336733386443592 16.1672727272727 -1.02339226315141 82.22 -0.81
"592612" 2012-04-30 "Managed Futures" 0.320596972414668 17.823 1.37346409443213 111.81 -0.894
"592613" 2012-05-31 "Managed Futures" 43.6832271865371 21.0018181818182 8.99125264395193 108.36 -0.697
"592614" 2012-06-30 "Managed Futures" 0.254261666113144 21.1309523809524 -4.93111251692997 222.24 -0.827
"592615" 2012-07-31 "Managed Futures" 0.216164645377216 17.5652380952381 -1.20197521113266 109.48 -0.969
"592616" 2012-08-31 "Managed Futures" 0.488965484205884 15.6895652173913 -2.2900775566962 259.97 -1.03
"592617" 2012-09-30 "Managed Futures" 39.6405195608499 15.2847368421053 -2.52468715017416 217 -1.183
"592618" 2012-10-31 "Managed Futures" 11.8465918995461 16.2761904761905 0.761110907782208 141.64 -1.168
"592619" 2012-11-30 "Managed Futures" 3.01179178164599 16.7019047619048 -1.07343556236468 251.56 -1.263
"592620" 2012-12-31 "Managed Futures" 0.909147585543996 17.307 -1.74892606802165 249.99 -1.259
"592621" 2013-01-31 "Managed Futures" 3.02453508465587 13.5052380952381 -5.00306313036981 126.24 -1.275
"592622" 2013-02-28 "Managed Futures" 0.437989845872555 14.0726315789474 0.0203491226397388 234.74 -1.323
"592623" 2013-03-31 "Managed Futures" 3.04361765355995 13.0315 -2.08763290112299 154.03 -1.372
"592624" 2013-04-30 "Managed Futures" 3.64541639208204 13.9672727272727 -2.90160786049639 81.56 -1.459
"592625" 2013-05-31 "Managed Futures" 4.19596660334016 13.4936363636364 0.284932516517747 66.84 -1.206
"592626" 2013-06-30 "Managed Futures" 9.62009450085491 17.2715 2.60779532764059 122.13 -0.817
"592627" 2013-07-31 "Managed Futures" 0.352349612388683 13.9745454545455 -5.18747889850915 77.62 -1.063
"592628" 2013-08-31 "Managed Futures" 0.324116013343943 14.21 2.33269426021262 101.91 -0.899
"592629" 2013-09-30 "Managed Futures" 0.712917617992605 14.692 -4.81647108990193 156.8 -1.002
"592630" 2013-10-31 "Managed Futures" 3.59686665112713 15.4078260869565 -3.83423421555874 67.75 -1.219
"592631" 2013-11-30 "Managed Futures" 0.522088026426278 12.924 -1.59489911782689 93.59 -1.206
"592632" 2013-12-31 "Managed Futures" 4.85144242541061 14.192380952381 -2.00469902187637 130.03 -1.169
"592633" 2014-01-31 "Managed Futures" 1.04247042228669 14.2409523809524 3.76944004132279 44.12 -1.178
"592634" 2014-02-28 "Managed Futures" 0.571019424933279 15.47 -4.81364516758673 71.2 -1.305
"592635" 2014-03-31 "Managed Futures" 1.13807672670324 14.8366666666667 0.0910827265130755 45.06 -1.286
"592636" 2014-04-30 "Managed Futures" 0.699019656842684 14.1980952380952 -0.8284972465072 35.13 -1.367
"592637" 2014-05-31 "Managed Futures" 4.7394220139175 12.4752380952381 -1.62595941796791 62.38 -1.451
"592638" 2014-06-30 "Managed Futures" 7.58764776689147 11.5414285714286 -1.6459458577039 43.97 -1.453
"592639" 2014-07-31 "Managed Futures" 0.475001061748409 12.2963636363636 1.66695824000596 87.58 -1.376
"592640" 2014-08-31 "Managed Futures" 0.383998942679456 13.4919047619048 -2.00279639024168 31.79 -1.429
"592641" 2014-09-30 "Managed Futures" 0.497113567040831 13.4666666666667 2.87529850951114 41.03 -1.222
"592642" 2014-10-31 "Managed Futures" 8.61534741104813 18.0586956521739 -0.570181016575534 103.08 -1.244
"592643" 2014-11-30 "Managed Futures" 0.897293710719265 13.4131578947368 -1.83860119946701 41.6 -1.277
"592644" 2014-12-31 "Managed Futures" 0.815890840221693 16.2922727272727 1.71457611022037 127.2 -1.126
"592645" 2015-01-31 "Managed Futures" 13.3821779253668 19.1195 1.87960029760094 82.5 -1.091
"592646" 2015-02-28 "Managed Futures" 7.78076968459509 15.9042105263158 -5.68243800285776 70.02 -1.172
"592647" 2015-03-31 "Managed Futures" 2.01549690989161 14.8127272727273 1.80769851234896 88.25 -1.183
"592648" 2015-04-30 "Managed Futures" 4.66432061163825 13.4947619047619 -2.15910487852235 39.66 -1.26
"592649" 2015-05-31 "Managed Futures" 3.16678551027556 13.3385 -0.051000899685106 86.03 -1.151
"592650" 2015-06-30 "Managed Futures" 0.332019718240121 14.3395454545455 2.45567515892423 122.02 -0.954
"592651" 2015-07-31 "Managed Futures" 16.8953956674868 14.3527272727273 -1.72797737744532 29.32 -1.068
"592652" 2015-08-31 "Managed Futures" 4.17050495500162 19.4280952380952 6.80639599819665 113.96 -0.684
"592653" 2015-09-30 "Managed Futures" 1.75555830535336 24.3771428571429 3.85965978498022 77.75 -0.655
"592654" 2015-10-31 "Managed Futures" 4.44465663024962 16.7895454545455 -7.83104350277701 46.01 -0.925
"592655" 2015-11-30 "Managed Futures" 3.22753502422706 16.21 0.668658690364607 61.99 -0.843
"592656" 2015-12-31 "Managed Futures" 1.7658606928754 18.0254545454545 1.86514730609177 59.74 -0.625
"592657" 2016-01-31 "Managed Futures" 1.38523467782547 23.7178947368421 6.05102015042152 94.57 -0.528
"592658" 2016-02-29 "Managed Futures" 2.72600183946304 22.517 0.960453930345974 65.74 -0.629
"592659" 2016-03-31 "Managed Futures" 6.3965415161434 15.8490909090909 -6.52441160464175 36.42 -0.791
"592660" 2016-04-30 "Managed Futures" 0.377171986498041 14.3004761904762 -1.37599370918831 45.03 -0.907
"592661" 2016-05-31 "Managed Futures" 0.618399186925128 14.8528571428571 -0.228453982413174 48.19 -0.961
"592662" 2016-06-30 "Managed Futures" 0.394737416074442 17.7745454545455 1.27695174944898 96.08 -0.902
"592663" 2016-07-31 "Managed Futures" 37.1228098226798 13.1585 -4.14697540389141 117.46 -1.071
"592664" 2016-08-31 "Managed Futures" 5.37141268435401 12.3995652173913 0.131491217269497 45.98 -1.054
"592665" 2016-09-30 "Managed Futures" 4.8733189777024 14.2195238095238 -0.357133718401143 34.93 -1.068
"592666" 2016-10-31 "Managed Futures" 1.99029282811722 14.5852380952381 2.01331081061503 95.82 -0.941
"592667" 2016-11-30 "Managed Futures" 8.27526248419177 15.2361904761905 -1.25180227118696 63.67 -0.981
"592668" 2016-12-31 "Managed Futures" 0.664890620680675 12.472380952381 -2.28551202653601 127.18 -1.023
"592669" 2017-01-31 "Managed Futures" 1.97852933268286 11.6085 -2.3517332783621 139.29 -1.084
"592670" 2017-02-28 "Managed Futures" 3.10480310124876 11.5305263157895 -2.58290127833975 114.25 -1.213
"592671" 2017-03-31 "Managed Futures" 3.19922085107426 11.8978260869565 -0.815304734488896 221.37 -1.239
"592672" 2017-04-30 "Managed Futures" 2.67251076632121 13.1363157894737 -1.32632748733607 224.35 -1.306
"592673" 2011-04-30 "Managed Futures" 14.7165069953372 16.244 -4.02232335149914 75.96 -0.812
"592674" 2011-05-31 "Managed Futures" 18.6767544735962 16.9114285714286 2.44941020581584 71.4 -0.799
"592675" 2011-06-30 "Managed Futures" 5519.35342925568 19.1531818181818 1.72928384394883 128.68 -0.677
"592676" 2011-07-31 "Managed Futures" 4.0271837834866 19.2275 1.88764571636335 320.02 -0.701
"592677" 2011-08-31 "Managed Futures" 6.8060100070018 35.0291304347826 7.26080238642508 152.92 -0.31
"592678" 2011-09-30 "Managed Futures" 97.258590014663 36.53 8.8471661724008 106.29 -0.079
"592679" 2011-10-31 "Managed Futures" 0.817992529349421 32.8290476190476 -10.2558273290069 106.27 -0.279
"592680" 2011-11-30 "Managed Futures" 0.188895485413258 31.9419047619048 2.68562453174906 90.16 -0.225
"592681" 2011-12-31 "Managed Futures" 16.9526188702771 25.047619047619 0.169592538941285 193.99 -0.377
"592682" 2012-01-31 "Managed Futures" 6.90586500033614 20.228 -4.92975194381847 92.52 -0.686
"592683" 2012-02-29 "Managed Futures" 6.83475053012423 18.4205 -4.66002736736579 51.9 -0.801
"592684" 2012-03-31 "Managed Futures" 0.433820802255744 16.1672727272727 -1.02339226315141 82.22 -0.81
"592685" 2012-04-30 "Managed Futures" 0.197981123540316 17.823 1.37346409443213 111.81 -0.894
"592686" 2012-05-31 "Managed Futures" 126.237058293285 21.0018181818182 8.99125264395193 108.36 -0.697
"592687" 2012-06-30 "Managed Futures" 0.16413783701875 21.1309523809524 -4.93111251692997 222.24 -0.827
"592688" 2012-07-31 "Managed Futures" 0.162612232080802 17.5652380952381 -1.20197521113266 109.48 -0.969
"592689" 2012-08-31 "Managed Futures" 0.274237313980429 15.6895652173913 -2.2900775566962 259.97 -1.03
"592690" 2012-09-30 "Managed Futures" 64.9228321969169 15.2847368421053 -2.52468715017416 217 -1.183
"592691" 2012-10-31 "Managed Futures" 1.24911402031843 16.2761904761905 0.761110907782208 141.64 -1.168
"592692" 2012-11-30 "Managed Futures" 0.919999333881741 16.7019047619048 -1.07343556236468 251.56 -1.263
"592693" 2012-12-31 "Managed Futures" 0.563895089507613 17.307 -1.74892606802165 249.99 -1.259
"592694" 2013-01-31 "Managed Futures" 7.03792640659119 13.5052380952381 -5.00306313036981 126.24 -1.275
"592695" 2013-02-28 "Managed Futures" 0.298245235625468 14.0726315789474 0.0203491226397388 234.74 -1.323
"592696" 2013-03-31 "Managed Futures" 0.678351440952281 13.0315 -2.08763290112299 154.03 -1.372
"592697" 2013-04-30 "Managed Futures" 0.783473096606784 13.9672727272727 -2.90160786049639 81.56 -1.459
"592698" 2013-05-31 "Managed Futures" 76.4911201580988 13.4936363636364 0.284932516517747 66.84 -1.206
"592699" 2013-06-30 "Managed Futures" 0.469445367581904 17.2715 2.60779532764059 122.13 -0.817
"592700" 2013-07-31 "Managed Futures" 0.365144033834366 13.9745454545455 -5.18747889850915 77.62 -1.063
"592701" 2013-08-31 "Managed Futures" 0.509029590275366 14.21 2.33269426021262 101.91 -0.899
"592702" 2013-09-30 "Managed Futures" 0.253898550106683 14.692 -4.81647108990193 156.8 -1.002
"592703" 2013-10-31 "Managed Futures" 0.512393981303855 15.4078260869565 -3.83423421555874 67.75 -1.219
"592704" 2013-11-30 "Managed Futures" 0.558345278997194 12.924 -1.59489911782689 93.59 -1.206
"592705" 2013-12-31 "Managed Futures" 0.478546040284275 14.192380952381 -2.00469902187637 130.03 -1.169
"592706" 2014-01-31 "Managed Futures" 0.724356490563189 14.2409523809524 3.76944004132279 44.12 -1.178
"592707" 2014-02-28 "Managed Futures" 19.7092835287024 15.47 -4.81364516758673 71.2 -1.305
"592708" 2014-03-31 "Managed Futures" 26.0286875546751 14.8366666666667 0.0910827265130755 45.06 -1.286
"592709" 2014-04-30 "Managed Futures" 3.94452102603197 14.1980952380952 -0.8284972465072 35.13 -1.367
"592710" 2014-05-31 "Managed Futures" 206.060508177008 12.4752380952381 -1.62595941796791 62.38 -1.451
"592711" 2014-06-30 "Managed Futures" 0.525196527544901 11.5414285714286 -1.6459458577039 43.97 -1.453
"592712" 2014-07-31 "Managed Futures" 0.257688004401138 12.2963636363636 1.66695824000596 87.58 -1.376
"592713" 2014-08-31 "Managed Futures" 0.297365547227704 13.4919047619048 -2.00279639024168 31.79 -1.429
"592714" 2014-09-30 "Managed Futures" 0.659593964026517 13.4666666666667 2.87529850951114 41.03 -1.222
"592715" 2014-10-31 "Managed Futures" 431.461914076164 18.0586956521739 -0.570181016575534 103.08 -1.244
"592716" 2014-11-30 "Managed Futures" 1.65754495889056 13.4131578947368 -1.83860119946701 41.6 -1.277
"592717" 2014-12-31 "Managed Futures" 0.500679410679094 16.2922727272727 1.71457611022037 127.2 -1.126
"592718" 2015-01-31 "Managed Futures" 0.264248602325076 19.1195 1.87960029760094 82.5 -1.091
"592719" 2015-02-28 "Managed Futures" 74.6636054021398 15.9042105263158 -5.68243800285776 70.02 -1.172
"592720" 2015-03-31 "Managed Futures" 0.351082894495092 14.8127272727273 1.80769851234896 88.25 -1.183
"592721" 2015-04-30 "Managed Futures" 0.436483241981208 13.4947619047619 -2.15910487852235 39.66 -1.26
"592722" 2015-05-31 "Managed Futures" 0.304463946467878 13.3385 -0.051000899685106 86.03 -1.151
"592723" 2015-06-30 "Managed Futures" 6.1011091495307 14.3395454545455 2.45567515892423 122.02 -0.954
"592724" 2015-07-31 "Managed Futures" 0.454768512178487 14.3527272727273 -1.72797737744532 29.32 -1.068
"592725" 2015-08-31 "Managed Futures" 0.618399186925128 19.4280952380952 6.80639599819665 113.96 -0.684
"592726" 2015-09-30 "Managed Futures" 1.54082931921541 24.3771428571429 3.85965978498022 77.75 -0.655
"592727" 2015-10-31 "Managed Futures" 3.33146600452417 16.7895454545455 -7.83104350277701 46.01 -0.925
"592728" 2015-11-30 "Managed Futures" 40.6680567410108 16.21 0.668658690364607 61.99 -0.843
"592729" 2015-12-31 "Managed Futures" 0.302944507027505 18.0254545454545 1.86514730609177 59.74 -0.625
"592730" 2016-01-31 "Managed Futures" 17.5769845195435 23.7178947368421 6.05102015042152 94.57 -0.528
"592731" 2016-02-29 "Managed Futures" 0.381113921982235 22.517 0.960453930345974 65.74 -0.629
"592732" 2016-03-31 "Managed Futures" 20.2043644261413 15.8490909090909 -6.52441160464175 36.42 -0.791
"592733" 2016-04-30 "Managed Futures" 2.21583529158378 14.3004761904762 -1.37599370918831 45.03 -0.907
"592734" 2016-05-31 "Managed Futures" 0.401758354498151 14.8528571428571 -0.228453982413174 48.19 -0.961
"592735" 2016-06-30 "Managed Futures" 0.321435235837624 17.7745454545455 1.27695174944898 96.08 -0.902
"592736" 2016-07-31 "Managed Futures" 38.0321338529196 13.1585 -4.14697540389141 117.46 -1.071
"592737" 2016-08-31 "Managed Futures" 24.971940754549 12.3995652173913 0.131491217269497 45.98 -1.054
"592738" 2016-09-30 "Managed Futures" 2.68971055676927 14.2195238095238 -0.357133718401143 34.93 -1.068
"592739" 2016-10-31 "Managed Futures" 7.95730428357699 14.5852380952381 2.01331081061503 95.82 -0.941
"592740" 2016-11-30 "Managed Futures" 14.6440958866804 15.2361904761905 -1.25180227118696 63.67 -0.981
"592741" 2016-12-31 "Managed Futures" 0.482524091399127 12.472380952381 -2.28551202653601 127.18 -1.023
"592742" 2017-01-31 "Managed Futures" 0.467611067563658 11.6085 -2.3517332783621 139.29 -1.084
"592743" 2017-02-28 "Managed Futures" 3.99832859024351 11.5305263157895 -2.58290127833975 114.25 -1.213
"592744" 2017-03-31 "Managed Futures" 0.569869836970404 11.8978260869565 -0.815304734488896 221.37 -1.239
"592745" 2017-04-30 "Managed Futures" 0.696201410912022 13.1363157894737 -1.32632748733607 224.35 -1.306
"592746" 2011-02-28 "Managed Futures" 72.202120481592 17.43 -3.33036970895577 84.82 -0.632
"592747" 2011-03-31 "Managed Futures" 44.2515065902455 20.7234782608696 1.23715733471831 81.91 -0.646
"592748" 2011-04-30 "Managed Futures" 2.28752831597039 16.244 -4.02232335149914 75.96 -0.812
"592749" 2011-05-31 "Managed Futures" 0.54838983167757 16.9114285714286 2.44941020581584 71.4 -0.799
"592750" 2011-06-30 "Managed Futures" 5.86801713103344 19.1531818181818 1.72928384394883 128.68 -0.677
"592751" 2011-07-31 "Managed Futures" 0.883333236160125 19.2275 1.88764571636335 320.02 -0.701
"592752" 2011-08-31 "Managed Futures" 2.90026418589339 35.0291304347826 7.26080238642508 152.92 -0.31
"592753" 2011-09-30 "Managed Futures" 0.38356077468799 36.53 8.8471661724008 106.29 -0.079
"592754" 2011-10-31 "Managed Futures" 0.562954591222472 32.8290476190476 -10.2558273290069 106.27 -0.279
"592755" 2011-11-30 "Managed Futures" 4.91853769254149 31.9419047619048 2.68562453174906 90.16 -0.225
"592756" 2011-12-31 "Managed Futures" 19.8716798556449 25.047619047619 0.169592538941285 193.99 -0.377
"592757" 2012-01-31 "Managed Futures" 5.62095508806914 20.228 -4.92975194381847 92.52 -0.686
"592758" 2012-02-29 "Managed Futures" 0.234749553878603 18.4205 -4.66002736736579 51.9 -0.801
"592759" 2012-03-31 "Managed Futures" 0.245857076044901 16.1672727272727 -1.02339226315141 82.22 -0.81
"592760" 2012-04-30 "Managed Futures" 0.161627748116519 17.823 1.37346409443213 111.81 -0.894
"592761" 2012-05-31 "Managed Futures" 80.5118593261108 21.0018181818182 8.99125264395193 108.36 -0.697
"592762" 2012-06-30 "Managed Futures" 0.142107988655387 21.1309523809524 -4.93111251692997 222.24 -0.827
"592763" 2012-07-31 "Managed Futures" 0.14062699864148 17.5652380952381 -1.20197521113266 109.48 -0.969
"592764" 2012-08-31 "Managed Futures" 0.226456288062485 15.6895652173913 -2.2900775566962 259.97 -1.03
"592765" 2012-09-30 "Managed Futures" 726.561515394286 15.2847368421053 -2.52468715017416 217 -1.183
"592766" 2012-10-31 "Managed Futures" 27.0816726608219 16.2761904761905 0.761110907782208 141.64 -1.168
"592767" 2012-11-30 "Managed Futures" 18.0078653670734 16.7019047619048 -1.07343556236468 251.56 -1.263
"592768" 2012-12-31 "Managed Futures" 4.31015106091931 17.307 -1.74892606802165 249.99 -1.259
"592769" 2013-01-31 "Managed Futures" 0.574087829247307 13.5052380952381 -5.00306313036981 126.24 -1.275
"592770" 2013-02-28 "Managed Futures" 0.486035558074145 14.0726315789474 0.0203491226397388 234.74 -1.323
"592771" 2013-03-31 "Managed Futures" 143.783043184658 13.0315 -2.08763290112299 154.03 -1.372
"592772" 2013-04-30 "Managed Futures" 0.432991482091274 13.9672727272727 -2.90160786049639 81.56 -1.459
"592773" 2013-05-31 "Managed Futures" 9.5751725490121 13.4936363636364 0.284932516517747 66.84 -1.206
"592774" 2013-06-30 "Managed Futures" 8.59316169739592 17.2715 2.60779532764059 122.13 -0.817
"592775" 2013-07-31 "Managed Futures" 0.330327491946815 13.9745454545455 -5.18747889850915 77.62 -1.063
"592776" 2013-08-31 "Managed Futures" 0.222995650111813 14.21 2.33269426021262 101.91 -0.899
"592777" 2009-01-31 "Managed Futures" 0.701972939686196 44.683 8.8455444640773 174.89 3.032
"592778" 2009-02-28 "Managed Futures" 1.12838396413996 45.5705263157895 10.4865484778148 204.86 2.924
"592779" 2009-03-31 "Managed Futures" 1.87067198796145 44.7954545454545 -7.2387372929549 212.96 2.513
"592780" 2009-04-30 "Managed Futures" 0.700527508621336 38.0638095238095 -10.9050242419425 130.17 2.101
"592781" 2009-05-31 "Managed Futures" 0.275184881117505 31.978 -8.62002743484225 110.96 1.551
"592782" 2009-06-30 "Managed Futures" 0.20746756691621 29.1404545454545 0.614018086523356 85.78 1.143
"592783" 2009-07-31 "Managed Futures" 32.1245708389937 26.1627272727273 -8.3714711300682 353.57 0.791
"592784" 2009-08-31 "Managed Futures" 0.450345707458767 25.3371428571429 -3.90963222886175 49.01 0.482
"592785" 2009-09-30 "Managed Futures" 22.8434407761644 24.9266666666667 -3.81227322427526 96.76 0.11
"592786" 2009-10-31 "Managed Futures" 4.33045768806033 24.2522727272727 1.84696335798612 94.64 0.085
"592787" 2009-11-30 "Managed Futures" 4.98970486068311 23.7835 -3.87255123534357 158.42 -0.161
"592788" 2009-12-31 "Managed Futures" 0.413130152425348 21.2395454545455 -1.69372336286898 158.19 -0.184
"592789" 2010-01-31 "Managed Futures" 0.220825382623265 20.6431578947368 4.187620028961 174.05 -0.282
"592790" 2010-02-28 "Managed Futures" 11.0969350701764 22.54 -1.23363497588735 204.83 -0.34
"592791" 2010-03-31 "Managed Futures" 1.38523467782547 17.7673913043478 -5.92774681739413 89.89 -0.417
"592792" 2010-04-30 "Managed Futures" 7.78076968459509 17.4242857142857 0.163761005555871 70.76 -0.458
"592793" 2010-05-31 "Managed Futures" 0.592055960386569 31.9295 9.90877416641916 221.3 0.106
"592794" 2010-06-30 "Managed Futures" 0.487021972035375 29.9163636363636 3.56343437355585 190.92 -0.052
"592795" 2010-07-31 "Managed Futures" 0.621728795514178 25.5652380952381 -8.01893360657547 202.13 -0.355
"592796" 2010-08-31 "Managed Futures" 0.263717191851881 24.7459090909091 3.92300675837862 214.97 -0.38
"592797" 2010-09-30 "Managed Futures" 0.329548912734541 22.517619047619 -9.11400861849598 153.17 -0.597
"592798" 2010-10-31 "Managed Futures" 0.182773028544935 20.3733333333333 -3.64927229955378 298.32 -0.626
"592799" 2010-11-30 "Managed Futures" 38.3534269684472 20.0957142857143 2.34555638646209 163.66 -0.51
"592800" 2010-12-31 "Managed Futures" 0.252488412654781 17.5695454545455 -7.24832810806009 180.76 -0.539
"592801" 2011-01-31 "Managed Futures" 0.414124235313476 17.3155 -2.18831611684041 114.06 -0.612
"592802" 2011-02-28 "Managed Futures" 3.73651307710472 17.43 -3.33036970895577 84.82 -0.632
"592803" 2011-03-31 "Managed Futures" 4.29220106370006 20.7234782608696 1.23715733471831 81.91 -0.646
"592804" 2011-04-30 "Managed Futures" 4.31015106091931 16.244 -4.02232335149914 75.96 -0.812
"592805" 2011-05-31 "Managed Futures" 1.12838396413996 16.9114285714286 2.44941020581584 71.4 -0.799
"592806" 2011-06-30 "Managed Futures" 21.9020108404738 19.1531818181818 1.72928384394883 128.68 -0.677
"592807" 2011-07-31 "Managed Futures" 21.3004583670254 19.2275 1.88764571636335 320.02 -0.701
"592808" 2011-08-31 "Managed Futures" 0.40437926980861 35.0291304347826 7.26080238642508 152.92 -0.31
"592809" 2011-09-30 "Managed Futures" 3.96697147535791 36.53 8.8471661724008 106.29 -0.079
"592810" 2011-10-31 "Managed Futures" 5.16758740283008 32.8290476190476 -10.2558273290069 106.27 -0.279
"592811" 2011-11-30 "Managed Futures" 0.276797012255301 31.9419047619048 2.68562453174906 90.16 -0.225
"592812" 2011-12-31 "Managed Futures" 2.78736215813548 25.047619047619 0.169592538941285 193.99 -0.377
"592813" 2012-01-31 "Managed Futures" 0.843986164504429 20.228 -4.92975194381847 92.52 -0.686
"592814" 2012-02-29 "Managed Futures" 0.492561559995906 18.4205 -4.66002736736579 51.9 -0.801
"592815" 2012-03-31 "Managed Futures" 0.278835198719414 16.1672727272727 -1.02339226315141 82.22 -0.81
"592816" 2012-04-30 "Managed Futures" 0.248216115473358 17.823 1.37346409443213 111.81 -0.894
"592817" 2012-05-31 "Managed Futures" 42.4369788520098 21.0018181818182 8.99125264395193 108.36 -0.697
"592818" 2012-06-30 "Managed Futures" 0.686609806012653 21.1309523809524 -4.93111251692997 222.24 -0.827
"592819" 2012-07-31 "Managed Futures" 0.221741984421432 17.5652380952381 -1.20197521113266 109.48 -0.969
"592820" 2012-08-31 "Managed Futures" 0.571019424933279 15.6895652173913 -2.2900775566962 259.97 -1.03
"592821" 2012-09-30 "Managed Futures" 22.4958260703418 15.2847368421053 -2.52468715017416 217 -1.183
"592822" 2012-10-31 "Managed Futures" 2.70376660604491 16.2761904761905 0.761110907782208 141.64 -1.168
"592823" 2012-11-30 "Managed Futures" 2.72600183946304 16.7019047619048 -1.07343556236468 251.56 -1.263
"592824" 2012-12-31 "Managed Futures" 2.27600337379256 17.307 -1.74892606802165 249.99 -1.259
"592825" 2013-01-31 "Managed Futures" 1.20085325685784 13.5052380952381 -5.00306313036981 126.24 -1.275
"592826" 2013-02-28 "Managed Futures" 0.438993430990421 14.0726315789474 0.0203491226397388 234.74 -1.323
"592827" 2013-03-31 "Managed Futures" 9.51799685677408 13.0315 -2.08763290112299 154.03 -1.372
"592828" 2013-04-30 "Managed Futures" 0.546607229821356 13.9672727272727 -2.90160786049639 81.56 -1.459
"592829" 2013-05-31 "Managed Futures" 96.9002516134814 13.4936363636364 0.284932516517747 66.84 -1.206
"592830" 2013-06-30 "Managed Futures" 1.04630557341121 17.2715 2.60779532764059 122.13 -0.817
"592831" 2013-07-31 "Managed Futures" 0.479301208762366 13.9745454545455 -5.18747889850915 77.62 -1.063
"592832" 2013-08-31 "Managed Futures" 12.2525106011905 14.21 2.33269426021262 101.91 -0.899
"592833" 2013-09-30 "Managed Futures" 0.335691549095075 14.692 -4.81647108990193 156.8 -1.002
"592834" 2013-10-31 "Managed Futures" 0.51758777853807 15.4078260869565 -3.83423421555874 67.75 -1.219
"592835" 2013-11-30 "Managed Futures" 0.541615276882222 12.924 -1.59489911782689 93.59 -1.206
"592836" 2013-12-31 "Managed Futures" 4.33045768806033 14.192380952381 -2.00469902187637 130.03 -1.169
"592837" 2014-01-31 "Managed Futures" 6.57678665497833 14.2409523809524 3.76944004132279 44.12 -1.178
"592838" 2014-02-28 "Managed Futures" 3.26966900610914 15.47 -4.81364516758673 71.2 -1.305
"592839" 2014-03-31 "Managed Futures" 75.8702145864449 14.8366666666667 0.0910827265130755 45.06 -1.286
"592840" 2014-04-30 "Managed Futures" 1.18106081446716 14.1980952380952 -0.8284972465072 35.13 -1.367
"592841" 2014-05-31 "Managed Futures" 8.6376412806417 12.4752380952381 -1.62595941796791 62.38 -1.451
"592842" 2014-06-30 "Managed Futures" 0.379949819214597 11.5414285714286 -1.6459458577039 43.97 -1.453
"592843" 2014-07-31 "Managed Futures" 0.235299174096397 12.2963636363636 1.66695824000596 87.58 -1.376
"592844" 2014-08-31 "Managed Futures" 0.364528777986352 13.4919047619048 -2.00279639024168 31.79 -1.429
"592845" 2014-09-30 "Managed Futures" 0.781403772907154 13.4666666666667 2.87529850951114 41.03 -1.222
"592846" 2014-10-31 "Managed Futures" 317.820309628817 18.0586956521739 -0.570181016575534 103.08 -1.244
"592847" 2014-11-30 "Managed Futures" 1.20580921770584 13.4131578947368 -1.83860119946701 41.6 -1.277
"592848" 2014-12-31 "Managed Futures" 0.766211690151476 16.2922727272727 1.71457611022037 127.2 -1.126
"592849" 2015-01-31 "Managed Futures" 0.811983590830369 19.1195 1.87960029760094 82.5 -1.091
"592850" 2015-02-28 "Managed Futures" 17.0827566221196 15.9042105263158 -5.68243800285776 70.02 -1.172
"592851" 2015-03-31 "Managed Futures" 0.699019656842684 14.8127272727273 1.80769851234896 88.25 -1.183
"592852" 2015-04-30 "Managed Futures" 0.515672387271922 13.4947619047619 -2.15910487852235 39.66 -1.26
"592853" 2015-05-31 "Managed Futures" 0.581896216385295 13.3385 -0.051000899685106 86.03 -1.151
"592854" 2015-06-30 "Managed Futures" 1.05451559501226 14.3395454545455 2.45567515892423 122.02 -0.954
"592855" 2015-07-31 "Managed Futures" 24.9997091421375 14.3527272727273 -1.72797737744532 29.32 -1.068
"592856" 2015-08-31 "Managed Futures" 1.82248363675984 19.4280952380952 6.80639599819665 113.96 -0.684
"592857" 2015-09-30 "Managed Futures" 3.02453508465587 24.3771428571429 3.85965978498022 77.75 -0.655
"592858" 2015-10-31 "Managed Futures" 2.72600183946304 16.7895454545455 -7.83104350277701 46.01 -0.925
"592859" 2015-11-30 "Managed Futures" 4.78685759803888 16.21 0.668658690364607 61.99 -0.843
"592860" 2011-08-31 "Managed Futures" 0.390164590849136 35.0291304347826 7.26080238642508 152.92 -0.31
"592861" 2011-09-30 "Managed Futures" 1.78497494312495 36.53 8.8471661724008 106.29 -0.079
"592862" 2011-10-31 "Managed Futures" 4.12617025159853 32.8290476190476 -10.2558273290069 106.27 -0.279
"592863" 2011-11-30 "Managed Futures" 0.297365547227704 31.9419047619048 2.68562453174906 90.16 -0.225
"592864" 2011-12-31 "Managed Futures" 0.716327920579722 25.047619047619 0.169592538941285 193.99 -0.377
"592865" 2012-01-31 "Managed Futures" 1.17779890199348 20.228 -4.92975194381847 92.52 -0.686
"592866" 2012-02-29 "Managed Futures" 0.469445367581904 18.4205 -4.66002736736579 51.9 -0.801
"592867" 2012-03-31 "Managed Futures" 0.286215203520105 16.1672727272727 -1.02339226315141 82.22 -0.81
"592868" 2012-04-30 "Managed Futures" 0.277064226986385 17.823 1.37346409443213 111.81 -0.894
"592869" 2012-05-31 "Managed Futures" 36.2397452807342 21.0018181818182 8.99125264395193 108.36 -0.697
"592870" 2012-06-30 "Managed Futures" 0.657418975862335 21.1309523809524 -4.93111251692997 222.24 -0.827
"592871" 2012-07-31 "Managed Futures" 0.231515076450295 17.5652380952381 -1.20197521113266 109.48 -0.969
"592872" 2012-08-31 "Managed Futures" 0.605087778496192 15.6895652173913 -2.2900775566962 259.97 -1.03
"592873" 2012-09-30 "Managed Futures" 16.8953956674868 15.2847368421053 -2.52468715017416 217 -1.183
"592874" 2012-10-31 "Managed Futures" 3.31297629307727 16.2761904761905 0.761110907782208 141.64 -1.168
"592875" 2012-11-30 "Managed Futures" 3.29858708103367 16.7019047619048 -1.07343556236468 251.56 -1.263
"592876" 2012-12-31 "Managed Futures" 3.89534908008636 17.307 -1.74892606802165 249.99 -1.259
"592877" 2013-01-31 "Managed Futures" 1.1951962019493 13.5052380952381 -5.00306313036981 126.24 -1.275
"592878" 2013-02-28 "Managed Futures" 0.430263063028669 14.0726315789474 0.0203491226397388 234.74 -1.323
"592879" 2013-03-31 "Managed Futures" 8.72523385657179 13.0315 -2.08763290112299 154.03 -1.372
"592880" 2013-04-30 "Managed Futures" 0.519793980465638 13.9672727272727 -2.90160786049639 81.56 -1.459
"592881" 2013-05-31 "Managed Futures" 33.7197929932457 13.4936363636364 0.284932516517747 66.84 -1.206
"592882" 2013-06-30 "Managed Futures" 0.954782444907065 17.2715 2.60779532764059 122.13 -0.817
"592883" 2013-07-31 "Managed Futures" 0.471366016030625 13.9745454545455 -5.18747889850915 77.62 -1.063
"592884" 2013-08-31 "Managed Futures" 2.88708270401111 14.21 2.33269426021262 101.91 -0.899
"592885" 2013-09-30 "Managed Futures" 0.442000418942006 14.692 -4.81647108990193 156.8 -1.002
"592886" 2013-10-31 "Managed Futures" 0.611097953938624 15.4078260869565 -3.83423421555874 67.75 -1.219
"592887" 2013-11-30 "Managed Futures" 0.455529163834153 12.924 -1.59489911782689 93.59 -1.206
"592888" 2013-12-31 "Managed Futures" 4.38632979598806 14.192380952381 -2.00469902187637 130.03 -1.169
"592889" 2014-01-31 "Managed Futures" 2.56013548894063 14.2409523809524 3.76944004132279 44.12 -1.178
"592890" 2014-02-28 "Managed Futures" 2.27600337379256 15.47 -4.81364516758673 71.2 -1.305
"592891" 2014-03-31 "Managed Futures" 48.8626761574756 14.8366666666667 0.0910827265130755 45.06 -1.286
"592892" 2014-04-30 "Managed Futures" 1.07150651518514 14.1980952380952 -0.8284972465072 35.13 -1.367
"592893" 2014-05-31 "Managed Futures" 9.55127043561845 12.4752380952381 -1.62595941796791 62.38 -1.451
"592894" 2014-06-30 "Managed Futures" 0.385623798570662 11.5414285714286 -1.6459458577039 43.97 -1.453
"592895" 2014-07-31 "Managed Futures" 0.25529366547728 12.2963636363636 1.66695824000596 87.58 -1.376
"592896" 2014-08-31 "Managed Futures" 0.405868976250286 13.4919047619048 -2.00279639024168 31.79 -1.429
"592897" 2014-09-30 "Managed Futures" 0.759132485422471 13.4666666666667 2.87529850951114 41.03 -1.222
"592898" 2014-10-31 "Managed Futures" 145.039623502707 18.0586956521739 -0.570181016575534 103.08 -1.244
"592899" 2014-11-30 "Managed Futures" 1.26294612786925 13.4131578947368 -1.83860119946701 41.6 -1.277
"592900" 2014-12-31 "Managed Futures" 0.900997645516557 16.2922727272727 1.71457611022037 127.2 -1.126
"592901" 2015-01-31 "Managed Futures" 0.94827956160726 19.1195 1.87960029760094 82.5 -1.091
"592902" 2015-02-28 "Managed Futures" 16.2853970968042 15.9042105263158 -5.68243800285776 70.02 -1.172
"592903" 2015-03-31 "Managed Futures" 0.756973691356046 14.8127272727273 1.80769851234896 88.25 -1.183
"592904" 2015-04-30 "Managed Futures" 0.574087829247307 13.4947619047619 -2.15910487852235 39.66 -1.26
"592905" 2015-05-31 "Managed Futures" 0.645547866109284 13.3385 -0.051000899685106 86.03 -1.151
"592906" 2015-06-30 "Managed Futures" 1.14830777635674 14.3395454545455 2.45567515892423 122.02 -0.954
"592907" 2015-07-31 "Managed Futures" 18.7463101785779 14.3527272727273 -1.72797737744532 29.32 -1.068
"592908" 2015-08-31 "Managed Futures" 1.80955741146325 19.4280952380952 6.80639599819665 113.96 -0.684
"592909" 2015-09-30 "Managed Futures" 2.35477488344922 24.3771428571429 3.85965978498022 77.75 -0.655
"592910" 2015-10-31 "Managed Futures" 2.63928129102025 16.7895454545455 -7.83104350277701 46.01 -0.925
"592911" 2015-11-30 "Managed Futures" 4.33045768806033 16.21 0.668658690364607 61.99 -0.843
"592912" 2011-10-31 "Equity Market Neutral" 0.482591370210793 32.8290476190476 -10.2558273290069 106.27 -0.279
"592913" 2011-11-30 "Equity Market Neutral" 6.1147742954036 31.9419047619048 2.68562453174906 90.16 -0.225
"592914" 2011-12-31 "Equity Market Neutral" 4.54746795404606 25.047619047619 0.169592538941285 193.99 -0.377
"592915" 2012-01-31 "Equity Market Neutral" 1.90673824188391 20.228 -4.92975194381847 92.52 -0.686
"592916" 2012-02-29 "Equity Market Neutral" 0.517052757646111 18.4205 -4.66002736736579 51.9 -0.801
"592917" 2012-03-31 "Equity Market Neutral" 0.545480784901552 16.1672727272727 -1.02339226315141 82.22 -0.81
"592918" 2012-04-30 "Equity Market Neutral" 0.772649061905997 17.823 1.37346409443213 111.81 -0.894
"592919" 2012-05-31 "Equity Market Neutral" 50.2415092694377 21.0018181818182 8.99125264395193 108.36 -0.697
"592920" 2012-06-30 "Equity Market Neutral" 0.350715583548771 21.1309523809524 -4.93111251692997 222.24 -0.827
"592921" 2012-07-31 "Equity Market Neutral" 2.81271729792142 17.5652380952381 -1.20197521113266 109.48 -0.969
"592922" 2012-08-31 "Equity Market Neutral" 0.38340762442557 15.6895652173913 -2.2900775566962 259.97 -1.03
"592923" 2012-09-30 "Equity Market Neutral" 0.491395745059188 15.2847368421053 -2.52468715017416 217 -1.183
"592924" 2012-10-31 "Equity Market Neutral" 3.17713104451258 16.2761904761905 0.761110907782208 141.64 -1.168
"592925" 2012-11-30 "Equity Market Neutral" 5.44811534425409 16.7019047619048 -1.07343556236468 251.56 -1.263
"592926" 2012-12-31 "Equity Market Neutral" 0.344922562469351 17.307 -1.74892606802165 249.99 -1.259
"592927" 2013-01-31 "Equity Market Neutral" 20.7809579735868 13.5052380952381 -5.00306313036981 126.24 -1.275
"592928" 2013-02-28 "Equity Market Neutral" 13.4775815420857 14.0726315789474 0.0203491226397388 234.74 -1.323
"592929" 2013-03-31 "Equity Market Neutral" 0.493891243761948 13.0315 -2.08763290112299 154.03 -1.372
"592930" 2013-04-30 "Equity Market Neutral" 0.50693572354911 13.9672727272727 -2.90160786049639 81.56 -1.459
"592931" 2013-05-31 "Equity Market Neutral" 0.741457298521787 13.4936363636364 0.284932516517747 66.84 -1.206
"592932" 2013-06-30 "Equity Market Neutral" 2.88426683537365 17.2715 2.60779532764059 122.13 -0.817
"592933" 2013-07-31 "Equity Market Neutral" 1.58966111829186 13.9745454545455 -5.18747889850915 77.62 -1.063
"592934" 2013-08-31 "Equity Market Neutral" 0.459743445056098 14.21 2.33269426021262 101.91 -0.899
"592935" 2013-09-30 "Equity Market Neutral" 0.349806445469124 14.692 -4.81647108990193 156.8 -1.002
"592936" 2013-10-31 "Equity Market Neutral" 3.09350842821507 15.4078260869565 -3.83423421555874 67.75 -1.219
"592937" 2013-11-30 "Equity Market Neutral" 0.352427407509774 12.924 -1.59489911782689 93.59 -1.206
"592938" 2013-12-31 "Equity Market Neutral" 0.498268636239773 14.192380952381 -2.00469902187637 130.03 -1.169
"592939" 2014-01-31 "Equity Market Neutral" 2.14858750192297 14.2409523809524 3.76944004132279 44.12 -1.178
"592940" 2014-02-28 "Equity Market Neutral" 0.348083610121519 15.47 -4.81364516758673 71.2 -1.305
"592941" 2014-03-31 "Equity Market Neutral" 1.30046871926133 14.8366666666667 0.0910827265130755 45.06 -1.286
"592942" 2014-04-30 "Equity Market Neutral" 0.958268254569354 14.1980952380952 -0.8284972465072 35.13 -1.367
"592943" 2014-05-31 "Equity Market Neutral" 4.16454670652467 12.4752380952381 -1.62595941796791 62.38 -1.451
"592944" 2014-06-30 "Equity Market Neutral" 0.532189048776008 11.5414285714286 -1.6459458577039 43.97 -1.453
"592945" 2014-07-31 "Equity Market Neutral" 8.67294374636434 12.2963636363636 1.66695824000596 87.58 -1.376
"592946" 2014-08-31 "Equity Market Neutral" 5.31104795587204 13.4919047619048 -2.00279639024168 31.79 -1.429
"592947" 2014-09-30 "Equity Market Neutral" 5.58466702342973 13.4666666666667 2.87529850951114 41.03 -1.222
"592948" 2014-10-31 "Equity Market Neutral" 9.26927838532281 18.0586956521739 -0.570181016575534 103.08 -1.244
"592949" 2014-11-30 "Equity Market Neutral" 2.17727605869149 13.4131578947368 -1.83860119946701 41.6 -1.277
"592950" 2014-12-31 "Equity Market Neutral" 1.52353085340348 16.2922727272727 1.71457611022037 127.2 -1.126
"592951" 2015-01-31 "Equity Market Neutral" 15.0273957252116 19.1195 1.87960029760094 82.5 -1.091
"592952" 2015-02-28 "Equity Market Neutral" 0.516921299859915 15.9042105263158 -5.68243800285776 70.02 -1.172
"592953" 2015-03-31 "Equity Market Neutral" 22.812921802119 14.8127272727273 1.80769851234896 88.25 -1.183
"592954" 2015-04-30 "Equity Market Neutral" 0.410545867951578 13.4947619047619 -2.15910487852235 39.66 -1.26
"592955" 2015-05-31 "Equity Market Neutral" 1.02751628523029 13.3385 -0.051000899685106 86.03 -1.151
"592956" 2015-06-30 "Equity Market Neutral" 0.393542497411508 14.3395454545455 2.45567515892423 122.02 -0.954
"592957" 2015-07-31 "Equity Market Neutral" 1.31957459986107 14.3527272727273 -1.72797737744532 29.32 -1.068
"592958" 2015-08-31 "Equity Market Neutral" 6.06301094129546 19.4280952380952 6.80639599819665 113.96 -0.684
"592959" 2015-09-30 "Equity Market Neutral" 1.25943333259705 24.3771428571429 3.85965978498022 77.75 -0.655
"592960" 2015-10-31 "Equity Market Neutral" 0.526919477325278 16.7895454545455 -7.83104350277701 46.01 -0.925
"592961" 2015-11-30 "Equity Market Neutral" 3.29401639525452 16.21 0.668658690364607 61.99 -0.843
"592962" 2015-12-31 "Equity Market Neutral" 4.97917276251894 18.0254545454545 1.86514730609177 59.74 -0.625
"592963" 2016-01-31 "Equity Market Neutral" 26.6169080903784 23.7178947368421 6.05102015042152 94.57 -0.528
"592964" 2016-02-29 "Equity Market Neutral" 22.3356007810607 22.517 0.960453930345974 65.74 -0.629
"592965" 2016-03-31 "Equity Market Neutral" 1.31203069953601 15.8490909090909 -6.52441160464175 36.42 -0.791
"592966" 2016-04-30 "Equity Market Neutral" 0.329708868588202 14.3004761904762 -1.37599370918831 45.03 -0.907
"592967" 2016-05-31 "Equity Market Neutral" 2.62654706279325 14.8528571428571 -0.228453982413174 48.19 -0.961
"592968" 2016-06-30 "Equity Market Neutral" 201.438701150288 17.7745454545455 1.27695174944898 96.08 -0.902
"592969" 2016-07-31 "Equity Market Neutral" 3.5371860485262 13.1585 -4.14697540389141 117.46 -1.071
"592970" 2016-08-31 "Equity Market Neutral" 0.552588035298487 12.3995652173913 0.131491217269497 45.98 -1.054
"592971" 2016-09-30 "Equity Market Neutral" 6.69312002310173 14.2195238095238 -0.357133718401143 34.93 -1.068
"592972" 2013-11-30 "Long/Short Equity" 0.589955105003903 12.924 -1.59489911782689 93.59 -1.206
"592973" 2013-12-31 "Long/Short Equity" 1.06770625458964 14.192380952381 -2.00469902187637 130.03 -1.169
"592974" 2014-01-31 "Long/Short Equity" 0.376936590861571 14.2409523809524 3.76944004132279 44.12 -1.178
"592975" 2014-02-28 "Long/Short Equity" 0.516503597567862 15.47 -4.81364516758673 71.2 -1.305
"592976" 2014-03-31 "Long/Short Equity" 5.36812645648397 14.8366666666667 0.0910827265130755 45.06 -1.286
"592977" 2014-04-30 "Long/Short Equity" 2.64447609907097 14.1980952380952 -0.8284972465072 35.13 -1.367
"592978" 2014-05-31 "Long/Short Equity" 1.48169763749184 12.4752380952381 -1.62595941796791 62.38 -1.451
"592979" 2014-06-30 "Long/Short Equity" 0.575747839088012 11.5414285714286 -1.6459458577039 43.97 -1.453
"592980" 2014-07-31 "Long/Short Equity" 3.19651503387286 12.2963636363636 1.66695824000596 87.58 -1.376
"592981" 2014-08-31 "Long/Short Equity" 1.09381473565688 13.4919047619048 -2.00279639024168 31.79 -1.429
"592982" 2014-09-30 "Long/Short Equity" 2.26302773691052 13.4666666666667 2.87529850951114 41.03 -1.222
"592983" 2014-10-31 "Long/Short Equity" 0.551754779704752 18.0586956521739 -0.570181016575534 103.08 -1.244
"592984" 2014-11-30 "Long/Short Equity" 0.839442186350648 13.4131578947368 -1.83860119946701 41.6 -1.277
"592985" 2014-12-31 "Long/Short Equity" 2.21368369800438 16.2922727272727 1.71457611022037 127.2 -1.126
"592986" 2015-01-31 "Long/Short Equity" 3.82077038677125 19.1195 1.87960029760094 82.5 -1.091
"592987" 2015-02-28 "Long/Short Equity" 0.557909854473818 15.9042105263158 -5.68243800285776 70.02 -1.172
"592988" 2015-03-31 "Long/Short Equity" 1.07448114921834 14.8127272727273 1.80769851234896 88.25 -1.183
"592989" 2015-04-30 "Long/Short Equity" 5.36812645648397 13.4947619047619 -2.15910487852235 39.66 -1.26
"592990" 2015-05-31 "Long/Short Equity" 0.54843804850198 13.3385 -0.051000899685106 86.03 -1.151
"592991" 2015-06-30 "Long/Short Equity" 0.869029634239479 14.3395454545455 2.45567515892423 122.02 -0.954
"592992" 2015-07-31 "Long/Short Equity" 0.884338510508752 14.3527272727273 -1.72797737744532 29.32 -1.068
"592993" 2015-08-31 "Long/Short Equity" 5.53656686969192 19.4280952380952 6.80639599819665 113.96 -0.684
"592994" 2015-09-30 "Long/Short Equity" 27.3194671376684 24.3771428571429 3.85965978498022 77.75 -0.655
"592995" 2015-10-31 "Long/Short Equity" 4.47450355246248 16.7895454545455 -7.83104350277701 46.01 -0.925
"592996" 2015-11-30 "Long/Short Equity" 0.678497315544894 16.21 0.668658690364607 61.99 -0.843
"592997" 2015-12-31 "Long/Short Equity" 2.30684979262955 18.0254545454545 1.86514730609177 59.74 -0.625
"592998" 2016-01-31 "Long/Short Equity" 50.325930996679 23.7178947368421 6.05102015042152 94.57 -0.528
"592999" 2016-02-29 "Long/Short Equity" 6.46508318076155 22.517 0.960453930345974 65.74 -0.629
"593000" 2016-03-31 "Long/Short Equity" 1.54903284518777 15.8490909090909 -6.52441160464175 36.42 -0.791
"593001" 2016-04-30 "Long/Short Equity" 0.455931198839364 14.3004761904762 -1.37599370918831 45.03 -0.907
"593002" 2016-05-31 "Long/Short Equity" 0.347953159802335 14.8528571428571 -0.228453982413174 48.19 -0.961
"593003" 2016-06-30 "Long/Short Equity" 11.174504651875 17.7745454545455 1.27695174944898 96.08 -0.902
"593004" 2016-07-31 "Long/Short Equity" 0.375942781738807 13.1585 -4.14697540389141 117.46 -1.071
"593005" 2016-08-31 "Long/Short Equity" 1.77397465654504 12.3995652173913 0.131491217269497 45.98 -1.054
"593006" 2016-09-30 "Long/Short Equity" 0.403802179946919 14.2195238095238 -0.357133718401143 34.93 -1.068
"593007" 2016-10-31 "Long/Short Equity" 17.6023619468358 14.5852380952381 2.01331081061503 95.82 -0.941
"593008" 2016-11-30 "Long/Short Equity" 0.756450542147617 15.2361904761905 -1.25180227118696 63.67 -0.981
"593009" 2016-12-31 "Long/Short Equity" 3.71688672706205 12.472380952381 -2.28551202653601 127.18 -1.023
"593010" 2017-01-31 "Long/Short Equity" 0.799786500177092 11.6085 -2.3517332783621 139.29 -1.084
"593011" 2017-02-28 "Long/Short Equity" 0.77319676921645 11.5305263157895 -2.58290127833975 114.25 -1.213
"593012" 2017-03-31 "Long/Short Equity" 3.83942172943086 11.8978260869565 -0.815304734488896 221.37 -1.239
"593013" 2017-04-30 "Long/Short Equity" 1.16392200935969 13.1363157894737 -1.32632748733607 224.35 -1.306
"593014" 2013-08-31 "Managed Futures" 0.837099818976746 14.21 2.33269426021262 101.91 -0.899
"593015" 2013-09-30 "Managed Futures" 0.900997645516557 14.692 -4.81647108990193 156.8 -1.002
"593016" 2013-10-31 "Managed Futures" 1.00041482487278 15.4078260869565 -3.83423421555874 67.75 -1.219
"593017" 2013-11-30 "Managed Futures" 3.24140229965475 12.924 -1.59489911782689 93.59 -1.206
"593018" 2013-12-31 "Managed Futures" 3.57844851947138 14.192380952381 -2.00469902187637 130.03 -1.169
"593019" 2014-01-31 "Managed Futures" 1.15729529524097 14.2409523809524 3.76944004132279 44.12 -1.178
"593020" 2014-02-28 "Managed Futures" 0.295999000708795 15.47 -4.81364516758673 71.2 -1.305
"593021" 2014-03-31 "Managed Futures" 0.755054528669061 14.8366666666667 0.0910827265130755 45.06 -1.286
"593022" 2014-04-30 "Managed Futures" 0.861572804472818 14.1980952380952 -0.8284972465072 35.13 -1.367
"593023" 2014-05-31 "Managed Futures" 3.54653910061315 12.4752380952381 -1.62595941796791 62.38 -1.451
"593024" 2014-06-30 "Managed Futures" 1.94593954373564 11.5414285714286 -1.6459458577039 43.97 -1.453
"593025" 2014-07-31 "Managed Futures" 1.13309700386572 12.2963636363636 1.66695824000596 87.58 -1.376
"593026" 2014-08-31 "Managed Futures" 1.18535790194225 13.4919047619048 -2.00279639024168 31.79 -1.429
"593027" 2014-09-30 "Managed Futures" 0.353313753664091 13.4666666666667 2.87529850951114 41.03 -1.222
"593028" 2014-10-31 "Managed Futures" 2.35477488344922 18.0586956521739 -0.570181016575534 103.08 -1.244
"593029" 2014-11-30 "Managed Futures" 1.44688400480015 13.4131578947368 -1.83860119946701 41.6 -1.277
"593030" 2014-12-31 "Managed Futures" 2.62560662464265 16.2922727272727 1.71457611022037 127.2 -1.126
"593031" 2015-01-31 "Managed Futures" 5.23239177975408 19.1195 1.87960029760094 82.5 -1.091
"593032" 2015-02-28 "Managed Futures" 0.458686198371167 15.9042105263158 -5.68243800285776 70.02 -1.172
"593033" 2015-03-31 "Managed Futures" 2.8745508025036 14.8127272727273 1.80769851234896 88.25 -1.183
"593034" 2015-04-30 "Managed Futures" 5.63937401079475 13.4947619047619 -2.15910487852235 39.66 -1.26
"593035" 2015-05-31 "Managed Futures" 1.11027184801525 13.3385 -0.051000899685106 86.03 -1.151
"593036" 2015-06-30 "Managed Futures" 1.10079349558415 14.3395454545455 2.45567515892423 122.02 -0.954
"593037" 2015-07-31 "Managed Futures" 0.523075595166318 14.3527272727273 -1.72797737744532 29.32 -1.068
"593038" 2015-08-31 "Managed Futures" 5.74421719715778 19.4280952380952 6.80639599819665 113.96 -0.684
"593039" 2015-09-30 "Managed Futures" 0.745140819158036 24.3771428571429 3.85965978498022 77.75 -0.655
"593040" 2015-10-31 "Managed Futures" 3.83462009652937 16.7895454545455 -7.83104350277701 46.01 -0.925
"593041" 2015-11-30 "Managed Futures" 0.434679231474571 16.21 0.668658690364607 61.99 -0.843
"593042" 2015-12-31 "Managed Futures" 7.69205298353318 18.0254545454545 1.86514730609177 59.74 -0.625
"593043" 2016-01-31 "Managed Futures" 0.992974015498797 23.7178947368421 6.05102015042152 94.57 -0.528
"593044" 2016-02-29 "Managed Futures" 5.9954542474484 22.517 0.960453930345974 65.74 -0.629
"593045" 2016-03-31 "Managed Futures" 2.50149421668715 15.8490909090909 -6.52441160464175 36.42 -0.791
"593046" 2016-04-30 "Managed Futures" 5.60853992468067 14.3004761904762 -1.37599370918831 45.03 -0.907
"593047" 2016-05-31 "Managed Futures" 2.03883820855729 14.8528571428571 -0.228453982413174 48.19 -0.961
"593048" 2016-06-30 "Managed Futures" 8.53495102122034 17.7745454545455 1.27695174944898 96.08 -0.902
"593049" 2016-07-31 "Managed Futures" 0.89126525375065 13.1585 -4.14697540389141 117.46 -1.071
"593050" 2016-08-31 "Managed Futures" 5.10919654782752 12.3995652173913 0.131491217269497 45.98 -1.054
"593051" 2016-09-30 "Managed Futures" 0.906734570091869 14.2195238095238 -0.357133718401143 34.93 -1.068
"593052" 2016-10-31 "Managed Futures" 48.3057515699234 14.5852380952381 2.01331081061503 95.82 -0.941
"593053" 2016-11-30 "Managed Futures" 0.48507804633951 15.2361904761905 -1.25180227118696 63.67 -0.981
"593054" 2016-12-31 "Managed Futures" 3.33146600452417 12.472380952381 -2.28551202653601 127.18 -1.023
"593055" 2017-01-31 "Managed Futures" 0.568072900350832 11.6085 -2.3517332783621 139.29 -1.084
"593056" 2017-02-28 "Managed Futures" 2.48851285029524 11.5305263157895 -2.58290127833975 114.25 -1.213
"593057" 2017-03-31 "Managed Futures" 0.820098425288725 11.8978260869565 -0.815304734488896 221.37 -1.239
"593058" 2017-04-30 "Managed Futures" 5.62095508806914 13.1363157894737 -1.32632748733607 224.35 -1.306
"593059" 2010-07-31 "Fixed Income Arbitrage" 1.94809347867356 25.5652380952381 -8.01893360657547 202.13 -0.355
"593060" 2010-08-31 "Fixed Income Arbitrage" 1.94809347867356 24.7459090909091 3.92300675837862 214.97 -0.38
"593061" 2010-09-30 "Fixed Income Arbitrage" 1.97117328398462 22.517619047619 -9.11400861849598 153.17 -0.597
"593062" 2010-10-31 "Fixed Income Arbitrage" 1.26282729278896 20.3733333333333 -3.64927229955378 298.32 -0.626
"593063" 2010-11-30 "Fixed Income Arbitrage" 1.42022579416132 20.0957142857143 2.34555638646209 163.66 -0.51
"593064" 2010-12-31 "Fixed Income Arbitrage" 1.05849420558633 17.5695454545455 -7.24832810806009 180.76 -0.539
"593065" 2011-01-31 "Fixed Income Arbitrage" 2.07890890868872 17.3155 -2.18831611684041 114.06 -0.612
"593066" 2011-02-28 "Fixed Income Arbitrage" 1.07741378032757 17.43 -3.33036970895577 84.82 -0.632
"593067" 2011-03-31 "Fixed Income Arbitrage" 2.23470903286753 20.7234782608696 1.23715733471831 81.91 -0.646
"593068" 2011-04-30 "Fixed Income Arbitrage" 2.32327192280549 16.244 -4.02232335149914 75.96 -0.812
"593069" 2011-05-31 "Fixed Income Arbitrage" 2.79083863235163 16.9114285714286 2.44941020581584 71.4 -0.799
"593070" 2011-06-30 "Fixed Income Arbitrage" 0.777467480186549 19.1531818181818 1.72928384394883 128.68 -0.677
"593071" 2011-07-31 "Fixed Income Arbitrage" 0.555102064546258 19.2275 1.88764571636335 320.02 -0.701
"593072" 2011-08-31 "Fixed Income Arbitrage" 0.750368701925389 35.0291304347826 7.26080238642508 152.92 -0.31
"593073" 2011-09-30 "Fixed Income Arbitrage" 1.57479129215615 36.53 8.8471661724008 106.29 -0.079
"593074" 2011-10-31 "Fixed Income Arbitrage" 1.94809347867356 32.8290476190476 -10.2558273290069 106.27 -0.279
"593075" 2011-11-30 "Fixed Income Arbitrage" 1.70893058328621 31.9419047619048 2.68562453174906 90.16 -0.225
"593076" 2011-12-31 "Fixed Income Arbitrage" 2.82227818829588 25.047619047619 0.169592538941285 193.99 -0.377
"593077" 2012-01-31 "Fixed Income Arbitrage" 2.50159360405525 20.228 -4.92975194381847 92.52 -0.686
"593078" 2012-02-29 "Fixed Income Arbitrage" 1.38543145409219 18.4205 -4.66002736736579 51.9 -0.801
"593079" 2012-03-31 "Fixed Income Arbitrage" 2.02561888040842 16.1672727272727 -1.02339226315141 82.22 -0.81
"593080" 2012-04-30 "Fixed Income Arbitrage" 2.76026987606634 17.823 1.37346409443213 111.81 -0.894
"593081" 2012-05-31 "Fixed Income Arbitrage" 1.61334144920338 21.0018181818182 8.99125264395193 108.36 -0.697
"593082" 2012-06-30 "Fixed Income Arbitrage" 1.77127497708993 21.1309523809524 -4.93111251692997 222.24 -0.827
"593083" 2012-07-31 "Fixed Income Arbitrage" 1.57479129215615 17.5652380952381 -1.20197521113266 109.48 -0.969
"593084" 2012-08-31 "Fixed Income Arbitrage" 1.70893058328621 15.6895652173913 -2.2900775566962 259.97 -1.03
"593085" 2012-09-30 "Fixed Income Arbitrage" 1.6695921370425 15.2847368421053 -2.52468715017416 217 -1.183
"593086" 2012-10-31 "Fixed Income Arbitrage" 1.6695921370425 16.2761904761905 0.761110907782208 141.64 -1.168
"593087" 2012-11-30 "Fixed Income Arbitrage" 1.27550913777937 16.7019047619048 -1.07343556236468 251.56 -1.263
"593088" 2012-12-31 "Fixed Income Arbitrage" 1.36963424819418 17.307 -1.74892606802165 249.99 -1.259
"593089" 2013-01-31 "Fixed Income Arbitrage" 1.1538137695801 13.5052380952381 -5.00306313036981 126.24 -1.275
"593090" 2013-02-28 "Fixed Income Arbitrage" 1.26282729278896 14.0726315789474 0.0203491226397388 234.74 -1.323
"593091" 2013-03-31 "Fixed Income Arbitrage" 1.14285084109985 13.0315 -2.08763290112299 154.03 -1.372
"593092" 2013-04-30 "Fixed Income Arbitrage" 1.32243169247381 13.9672727272727 -2.90160786049639 81.56 -1.459
"593093" 2013-05-31 "Fixed Income Arbitrage" 1.38543145409219 13.4936363636364 0.284932516517747 66.84 -1.206
"593094" 2013-06-30 "Fixed Income Arbitrage" 1.46807938956258 17.2715 2.60779532764059 122.13 -0.817
"593095" 2013-07-31 "Fixed Income Arbitrage" 1.32243169247381 13.9745454545455 -5.18747889850915 77.62 -1.063
"593096" 2013-08-31 "Fixed Income Arbitrage" 1.46807938956258 14.21 2.33269426021262 101.91 -0.899
"593097" 2013-09-30 "Fixed Income Arbitrage" 1.48426372658316 14.692 -4.81647108990193 156.8 -1.002
"593098" 2013-10-31 "Fixed Income Arbitrage" 1.32243169247381 15.4078260869565 -3.83423421555874 67.75 -1.219
"593099" 2013-11-30 "Fixed Income Arbitrage" 0.998617818025742 12.924 -1.59489911782689 93.59 -1.206
"593100" 2013-12-31 "Fixed Income Arbitrage" 1.24737848063835 14.192380952381 -2.00469902187637 130.03 -1.169
"593101" 2014-01-31 "Fixed Income Arbitrage" 1.23140651736003 14.2409523809524 3.76944004132279 44.12 -1.178
"593102" 2014-02-28 "Fixed Income Arbitrage" 1.4361743067886 15.47 -4.81364516758673 71.2 -1.305
"593103" 2014-03-31 "Fixed Income Arbitrage" 1.48426372658316 14.8366666666667 0.0910827265130755 45.06 -1.286
"593104" 2014-04-30 "Fixed Income Arbitrage" 1.74969239468793 14.1980952380952 -0.8284972465072 35.13 -1.367
"593105" 2014-05-31 "Fixed Income Arbitrage" 1.61334144920338 12.4752380952381 -1.62595941796791 62.38 -1.451
"593106" 2014-06-30 "Fixed Income Arbitrage" 1.70893058328621 11.5414285714286 -1.6459458577039 43.97 -1.453
"593107" 2010-08-31 "Fund of Funds" 21.1772294171339 24.7459090909091 3.92300675837862 214.97 -0.38
"593108" 2010-09-30 "Fund of Funds" 0.328065389687252 22.517619047619 -9.11400861849598 153.17 -0.597
"593109" 2010-10-31 "Fund of Funds" 0.508318100632579 20.3733333333333 -3.64927229955378 298.32 -0.626
"593110" 2010-11-30 "Fund of Funds" 16.2826941746587 20.0957142857143 2.34555638646209 163.66 -0.51
"593111" 2010-12-31 "Fund of Funds" 0.322102182964765 17.5695454545455 -7.24832810806009 180.76 -0.539
"593112" 2011-01-31 "Fund of Funds" 0.67198886640344 17.3155 -2.18831611684041 114.06 -0.612
"593113" 2011-02-28 "Fund of Funds" 1.02475544988528 17.43 -3.33036970895577 84.82 -0.632
"593114" 2011-03-31 "Fund of Funds" 0.817114870082477 20.7234782608696 1.23715733471831 81.91 -0.646
"593115" 2011-04-30 "Fund of Funds" 0.299690033403997 16.244 -4.02232335149914 75.96 -0.812
"593116" 2011-05-31 "Fund of Funds" 15.8582128477504 16.9114285714286 2.44941020581584 71.4 -0.799
"593117" 2011-06-30 "Fund of Funds" 4.70349822523727 19.1531818181818 1.72928384394883 128.68 -0.677
"593118" 2011-07-31 "Fund of Funds" 5.9157224731472 19.2275 1.88764571636335 320.02 -0.701
"593119" 2011-08-31 "Fund of Funds" 5.6306456069303 35.0291304347826 7.26080238642508 152.92 -0.31
"593120" 2011-09-30 "Fund of Funds" 197.296136837788 36.53 8.8471661724008 106.29 -0.079
"593121" 2011-10-31 "Fund of Funds" 0.301507674090023 32.8290476190476 -10.2558273290069 106.27 -0.279
"593122" 2011-11-30 "Fund of Funds" 81.1694429936253 31.9419047619048 2.68562453174906 90.16 -0.225
"593123" 2011-12-31 "Fund of Funds" 1.70503005370591 25.047619047619 0.169592538941285 193.99 -0.377
"593124" 2012-01-31 "Fund of Funds" 0.424563397966164 20.228 -4.92975194381847 92.52 -0.686
"593125" 2012-02-29 "Fund of Funds" 0.35888722514615 18.4205 -4.66002736736579 51.9 -0.801
"593126" 2012-03-31 "Fund of Funds" 0.370219476820015 16.1672727272727 -1.02339226315141 82.22 -0.81
"593127" 2012-04-30 "Fund of Funds" 7.64567215794052 17.823 1.37346409443213 111.81 -0.894
"593128" 2012-05-31 "Fund of Funds" 40.5417011664541 21.0018181818182 8.99125264395193 108.36 -0.697
"593129" 2012-06-30 "Fund of Funds" 0.344091639868785 21.1309523809524 -4.93111251692997 222.24 -0.827
"593130" 2012-07-31 "Fund of Funds" 0.755646564054289 17.5652380952381 -1.20197521113266 109.48 -0.969
"593131" 2012-08-31 "Fund of Funds" 0.495233060167108 15.6895652173913 -2.2900775566962 259.97 -1.03
"593132" 2012-09-30 "Fund of Funds" 0.365803875627585 15.2847368421053 -2.52468715017416 217 -1.183
"593133" 2012-10-31 "Fund of Funds" 5.53895556601626 16.2761904761905 0.761110907782208 141.64 -1.168
"593134" 2012-11-30 "Fund of Funds" 0.744313180468049 16.7019047619048 -1.07343556236468 251.56 -1.263
"593135" 2012-12-31 "Fund of Funds" 3.05691780180575 17.307 -1.74892606802165 249.99 -1.259
"593136" 2013-01-31 "Fund of Funds" 0.331029941741071 13.5052380952381 -5.00306313036981 126.24 -1.275
"593137" 2013-02-28 "Fund of Funds" 3.31530478427539 14.0726315789474 0.0203491226397388 234.74 -1.323
"593138" 2013-03-31 "Fund of Funds" 1.03924086663018 13.0315 -2.08763290112299 154.03 -1.372
"593139" 2013-04-30 "Fund of Funds" 2.53288463033832 13.9672727272727 -2.90160786049639 81.56 -1.459
"593140" 2013-05-31 "Fund of Funds" 2.30698973052342 13.4936363636364 0.284932516517747 66.84 -1.206
"593141" 2013-06-30 "Fund of Funds" 12.3671584627987 17.2715 2.60779532764059 122.13 -0.817
"593142" 2013-07-31 "Fund of Funds" 0.31413882219665 13.9745454545455 -5.18747889850915 77.62 -1.063
"593143" 2013-08-31 "Fund of Funds" 7.32377386190917 14.21 2.33269426021262 101.91 -0.899
"593144" 2013-09-30 "Fund of Funds" 0.774504945405182 14.692 -4.81647108990193 156.8 -1.002
"593145" 2013-10-31 "Fund of Funds" 0.475860068892075 15.4078260869565 -3.83423421555874 67.75 -1.219
"593146" 2013-11-30 "Fund of Funds" 0.446070893341031 12.924 -1.59489911782689 93.59 -1.206
"593147" 2013-12-31 "Fund of Funds" 1.47940014514939 14.192380952381 -2.00469902187637 130.03 -1.169
"593148" 2014-01-31 "Fund of Funds" 8.3675716722006 14.2409523809524 3.76944004132279 44.12 -1.178
"593149" 2014-02-28 "Fund of Funds" 0.51864023240648 15.47 -4.81364516758673 71.2 -1.305
"593150" 2014-03-31 "Fund of Funds" 3.81217791951414 14.8366666666667 0.0910827265130755 45.06 -1.286
"593151" 2014-04-30 "Fund of Funds" 4.72490609950332 14.1980952380952 -0.8284972465072 35.13 -1.367
"593152" 2014-05-31 "Fund of Funds" 0.873023002671781 12.4752380952381 -1.62595941796791 62.38 -1.451
"593153" 2008-10-31 "Long/Short Equity" 24.4018425151177 61.1773913043478 19.0451463622348 215.88 4.724
"593154" 2008-11-30 "Long/Short Equity" 2.54448197715794 62.6394736842105 6.71917847572982 270.26 4.407
"593155" 2008-12-31 "Long/Short Equity" 0.302738495324666 52.405 -3.05736421607165 208.04 3.313
"593156" 2009-01-31 "Long/Short Equity" 20.0673568290346 44.683 8.8455444640773 174.89 3.032
"593157" 2009-02-28 "Long/Short Equity" 3.90923228784677 45.5705263157895 10.4865484778148 204.86 2.924
"593158" 2009-03-31 "Long/Short Equity" 0.421059921504821 44.7954545454545 -7.2387372929549 212.96 2.513
"593159" 2009-04-30 "Long/Short Equity" 2.1607752001826 38.0638095238095 -10.9050242419425 130.17 2.101
"593160" 2009-05-31 "Long/Short Equity" 0.331434657848842 31.978 -8.62002743484225 110.96 1.551
"593161" 2009-06-30 "Long/Short Equity" 1.10585339465694 29.1404545454545 0.614018086523356 85.78 1.143
"593162" 2009-07-31 "Long/Short Equity" 0.826633716129329 26.1627272727273 -8.3714711300682 353.57 0.791
"593163" 2009-08-31 "Long/Short Equity" 1.27405211724405 25.3371428571429 -3.90963222886175 49.01 0.482
"593164" 2009-09-30 "Long/Short Equity" 0.574354699690123 24.9266666666667 -3.81227322427526 96.76 0.11
"593165" 2009-10-31 "Long/Short Equity" 1.36608470476991 24.2522727272727 1.84696335798612 94.64 0.085
"593166" 2009-11-30 "Long/Short Equity" 0.748365378800321 23.7835 -3.87255123534357 158.42 -0.161
"593167" 2009-12-31 "Long/Short Equity" 4.03558323993974 21.2395454545455 -1.69372336286898 158.19 -0.184
"593168" 2010-01-31 "Long/Short Equity" 4.46622690247852 20.6431578947368 4.187620028961 174.05 -0.282
"593169" 2010-02-28 "Long/Short Equity" 7.18782651059479 22.54 -1.23363497588735 204.83 -0.34
"593170" 2010-03-31 "Long/Short Equity" 1.05015380781129 17.7673913043478 -5.92774681739413 89.89 -0.417
"593171" 2010-04-30 "Long/Short Equity" 7.83831720807191 17.4242857142857 0.163761005555871 70.76 -0.458
"593172" 2010-05-31 "Long/Short Equity" 28.9948923207286 31.9295 9.90877416641916 221.3 0.106
"593173" 2010-06-30 "Long/Short Equity" 2.16857191204397 29.9163636363636 3.56343437355585 190.92 -0.052
"593174" 2010-07-31 "Long/Short Equity" 0.474636307472556 25.5652380952381 -8.01893360657547 202.13 -0.355
"593175" 2010-08-31 "Long/Short Equity" 5.5477069963734 24.7459090909091 3.92300675837862 214.97 -0.38
"593176" 2010-09-30 "Long/Short Equity" 0.391845736791244 22.517619047619 -9.11400861849598 153.17 -0.597
"593177" 2010-10-31 "Long/Short Equity" 0.460451404156019 20.3733333333333 -3.64927229955378 298.32 -0.626
"593178" 2010-11-30 "Long/Short Equity" 9.65746322484022 20.0957142857143 2.34555638646209 163.66 -0.51
"593179" 2010-12-31 "Long/Short Equity" 0.474708471943138 17.5695454545455 -7.24832810806009 180.76 -0.539
"593180" 2011-01-31 "Long/Short Equity" 1.01141675638631 17.3155 -2.18831611684041 114.06 -0.612
"593181" 2011-02-28 "Long/Short Equity" 2.67916617524374 17.43 -3.33036970895577 84.82 -0.632
"593182" 2011-03-31 "Long/Short Equity" 0.782847590704885 20.7234782608696 1.23715733471831 81.91 -0.646
"593183" 2011-04-30 "Long/Short Equity" 0.420195541151916 16.244 -4.02232335149914 75.96 -0.812
"593184" 2011-05-31 "Long/Short Equity" 5.21265884773072 16.9114285714286 2.44941020581584 71.4 -0.799
"593185" 2011-06-30 "Long/Short Equity" 1.23663267549876 19.1531818181818 1.72928384394883 128.68 -0.677
"593186" 2011-07-31 "Long/Short Equity" 4.82507476983936 19.2275 1.88764571636335 320.02 -0.701
"593187" 2011-08-31 "Long/Short Equity" 4.25807467691562 35.0291304347826 7.26080238642508 152.92 -0.31
"593188" 2011-09-30 "Long/Short Equity" 21.1956293767556 36.53 8.8471661724008 106.29 -0.079
"593189" 2011-10-31 "Long/Short Equity" 0.619889002433434 32.8290476190476 -10.2558273290069 106.27 -0.279
"593190" 2011-11-30 "Long/Short Equity" 3.17049548124813 31.9419047619048 2.68562453174906 90.16 -0.225
"593191" 2011-12-31 "Long/Short Equity" 6.86289108066748 25.047619047619 0.169592538941285 193.99 -0.377
"593192" 2012-01-31 "Long/Short Equity" 0.447542934059538 20.228 -4.92975194381847 92.52 -0.686
"593193" 2012-02-29 "Long/Short Equity" 0.918143080575205 18.4205 -4.66002736736579 51.9 -0.801
"593194" 2012-03-31 "Long/Short Equity" 1.70333305361943 16.1672727272727 -1.02339226315141 82.22 -0.81
"593195" 2012-04-30 "Long/Short Equity" 0.960862498599318 17.823 1.37346409443213 111.81 -0.894
"593196" 2012-05-31 "Long/Short Equity" 19.6976244759672 21.0018181818182 8.99125264395193 108.36 -0.697
"593197" 2012-06-30 "Long/Short Equity" 1.68903844672155 21.1309523809524 -4.93111251692997 222.24 -0.827
"593198" 2012-07-31 "Long/Short Equity" 2.96791378451364 17.5652380952381 -1.20197521113266 109.48 -0.969
"593199" 2012-08-31 "Long/Short Equity" 1.92268790782239 15.6895652173913 -2.2900775566962 259.97 -1.03
"593200" 2012-09-30 "Long/Short Equity" 0.913645932811285 15.2847368421053 -2.52468715017416 217 -1.183
"593201" 2012-10-31 "Long/Short Equity" 1.27408992558403 16.2761904761905 0.761110907782208 141.64 -1.168
"593202" 2012-11-30 "Long/Short Equity" 2.03524414993139 16.7019047619048 -1.07343556236468 251.56 -1.263
"593203" 2012-12-31 "Long/Short Equity" 0.770398906957598 17.307 -1.74892606802165 249.99 -1.259
"593204" 2013-01-31 "Long/Short Equity" 0.319043162745588 13.5052380952381 -5.00306313036981 126.24 -1.275
"593205" 2013-02-28 "Long/Short Equity" 5.92338828024833 14.0726315789474 0.0203491226397388 234.74 -1.323
"593206" 2013-03-31 "Long/Short Equity" 3.46832854725686 13.0315 -2.08763290112299 154.03 -1.372
"593207" 2013-04-30 "Long/Short Equity" 1.04090462421287 13.9672727272727 -2.90160786049639 81.56 -1.459
"593208" 2013-05-31 "Long/Short Equity" 1.02935788319657 13.4936363636364 0.284932516517747 66.84 -1.206
"593209" 2013-06-30 "Long/Short Equity" 2.93810211860384 17.2715 2.60779532764059 122.13 -0.817
"593210" 2013-07-31 "Long/Short Equity" 0.635312411677455 13.9745454545455 -5.18747889850915 77.62 -1.063
"593211" 2013-08-31 "Long/Short Equity" 3.92135792180259 14.21 2.33269426021262 101.91 -0.899
"593212" 2013-09-30 "Long/Short Equity" 0.655248231519157 14.692 -4.81647108990193 156.8 -1.002
"593213" 2013-10-31 "Long/Short Equity" 1.10256893287124 15.4078260869565 -3.83423421555874 67.75 -1.219
"593214" 2013-11-30 "Long/Short Equity" 1.55851236640838 12.924 -1.59489911782689 93.59 -1.206
"593215" 2013-12-31 "Long/Short Equity" 0.712569407750606 14.192380952381 -2.00469902187637 130.03 -1.169
"593216" 2014-01-31 "Long/Short Equity" 3.31497411681263 14.2409523809524 3.76944004132279 44.12 -1.178
"593217" 2014-02-28 "Long/Short Equity" 0.511933420985297 15.47 -4.81364516758673 71.2 -1.305
"593218" 2014-03-31 "Long/Short Equity" 2.69143350485219 14.8366666666667 0.0910827265130755 45.06 -1.286
"593219" 2014-04-30 "Long/Short Equity" 4.73323930218369 14.1980952380952 -0.8284972465072 35.13 -1.367
"593220" 2014-05-31 "Long/Short Equity" 3.99442328128554 12.4752380952381 -1.62595941796791 62.38 -1.451
"593221" 2014-06-30 "Long/Short Equity" 5.36167821252714 11.5414285714286 -1.6459458577039 43.97 -1.453
"593222" 2014-07-31 "Long/Short Equity" 6.15438376091987 12.2963636363636 1.66695824000596 87.58 -1.376
"593223" 2014-08-31 "Long/Short Equity" 1.64840477394686 13.4919047619048 -2.00279639024168 31.79 -1.429
"593224" 2014-09-30 "Long/Short Equity" 7.55343432478302 13.4666666666667 2.87529850951114 41.03 -1.222
"593225" 2014-10-31 "Long/Short Equity" 4.32585229230207 18.0586956521739 -0.570181016575534 103.08 -1.244
"593226" 2014-11-30 "Long/Short Equity" 1.3773852918334 13.4131578947368 -1.83860119946701 41.6 -1.277
"593227" 2014-12-31 "Long/Short Equity" 3.41216265544793 16.2922727272727 1.71457611022037 127.2 -1.126
"593228" 2015-01-31 "Long/Short Equity" 6.99788344303212 19.1195 1.87960029760094 82.5 -1.091
"593229" 2015-02-28 "Long/Short Equity" 1.77744601909458 15.9042105263158 -5.68243800285776 70.02 -1.172
"593230" 2015-03-31 "Long/Short Equity" 2.42330684636469 14.8127272727273 1.80769851234896 88.25 -1.183
"593231" 2015-04-30 "Long/Short Equity" 0.689851777088867 13.4947619047619 -2.15910487852235 39.66 -1.26
"593232" 2015-05-31 "Long/Short Equity" 4.9119721190919 13.3385 -0.051000899685106 86.03 -1.151
"593233" 2015-06-30 "Long/Short Equity" 1.75636707665447 14.3395454545455 2.45567515892423 122.02 -0.954
"593234" 2015-07-31 "Long/Short Equity" 2.28466007474795 14.3527272727273 -1.72797737744532 29.32 -1.068
"593235" 2015-08-31 "Long/Short Equity" 1.82945404491424 19.4280952380952 6.80639599819665 113.96 -0.684
"593236" 2015-09-30 "Long/Short Equity" 5.4867120382673 24.3771428571429 3.85965978498022 77.75 -0.655
"593237" 2015-10-31 "Long/Short Equity" 3.64839187887285 16.7895454545455 -7.83104350277701 46.01 -0.925
"593238" 2015-11-30 "Long/Short Equity" 5.50712231010475 16.21 0.668658690364607 61.99 -0.843
"593239" 2015-12-31 "Long/Short Equity" 0.980032892383304 18.0254545454545 1.86514730609177 59.74 -0.625
"593240" 2016-01-31 "Long/Short Equity" 5.00269581363443 23.7178947368421 6.05102015042152 94.57 -0.528
"593241" 2016-02-29 "Long/Short Equity" 1.42589144815575 22.517 0.960453930345974 65.74 -0.629
"593242" 2016-03-31 "Long/Short Equity" 0.406299805361656 15.8490909090909 -6.52441160464175 36.42 -0.791
"593243" 2016-04-30 "Long/Short Equity" 2.60199941006777 14.3004761904762 -1.37599370918831 45.03 -0.907
"593244" 2016-05-31 "Long/Short Equity" 1.82960762275962 14.8528571428571 -0.228453982413174 48.19 -0.961
"593245" 2016-06-30 "Long/Short Equity" 6.5084624438582 17.7745454545455 1.27695174944898 96.08 -0.902
"593246" 2016-07-31 "Long/Short Equity" 0.842576416335841 13.1585 -4.14697540389141 117.46 -1.071
"593247" 2016-08-31 "Long/Short Equity" 1.09188198755804 12.3995652173913 0.131491217269497 45.98 -1.054
"593248" 2016-09-30 "Long/Short Equity" 1.66909610153112 14.2195238095238 -0.357133718401143 34.93 -1.068
"593249" 2016-10-31 "Long/Short Equity" 1.52889650499132 14.5852380952381 2.01331081061503 95.82 -0.941
"593250" 2016-11-30 "Long/Short Equity" 13.0852851709616 15.2361904761905 -1.25180227118696 63.67 -0.981
"593251" 2016-12-31 "Long/Short Equity" 1.18509829771916 12.472380952381 -2.28551202653601 127.18 -1.023
"593252" 2017-01-31 "Long/Short Equity" 0.880745114579551 11.6085 -2.3517332783621 139.29 -1.084
"593253" 2017-02-28 "Long/Short Equity" 1.08843759749172 11.5305263157895 -2.58290127833975 114.25 -1.213
"593254" 2017-03-31 "Long/Short Equity" 0.903634992254415 11.8978260869565 -0.815304734488896 221.37 -1.239
"593255" 2017-04-30 "Long/Short Equity" 0.525908153293191 13.1363157894737 -1.32632748733607 224.35 -1.306
"593256" 2010-12-31 "Fixed Income Arbitrage" 1.82482991563126 17.5695454545455 -7.24832810806009 180.76 -0.539
"593257" 2011-01-31 "Fixed Income Arbitrage" 1.26879321204952 17.3155 -2.18831611684041 114.06 -0.612
"593258" 2011-02-28 "Fixed Income Arbitrage" 0.870552510270203 17.43 -3.33036970895577 84.82 -0.632
"593259" 2011-03-31 "Fixed Income Arbitrage" 3.02095471077638 20.7234782608696 1.23715733471831 81.91 -0.646
"593260" 2011-04-30 "Fixed Income Arbitrage" 1.49385702685458 16.244 -4.02232335149914 75.96 -0.812
"593261" 2011-05-31 "Fixed Income Arbitrage" 3.53601640629757 16.9114285714286 2.44941020581584 71.4 -0.799
"593262" 2011-06-30 "Fixed Income Arbitrage" 7.34894544986412 19.1531818181818 1.72928384394883 128.68 -0.677
"593263" 2011-07-31 "Fixed Income Arbitrage" 2.50159360405525 19.2275 1.88764571636335 320.02 -0.701
"593264" 2011-08-31 "Fixed Income Arbitrage" 41.8114418324876 35.0291304347826 7.26080238642508 152.92 -0.31
"593265" 2011-09-30 "Fixed Income Arbitrage" 0.283629903244617 36.53 8.8471661724008 106.29 -0.079
"593266" 2011-10-31 "Fixed Income Arbitrage" 4.73062365756592 32.8290476190476 -10.2558273290069 106.27 -0.279
"593267" 2011-11-30 "Fixed Income Arbitrage" 0.740603381887868 31.9419047619048 2.68562453174906 90.16 -0.225
"593268" 2011-12-31 "Fixed Income Arbitrage" 4.07446424879539 25.047619047619 0.169592538941285 193.99 -0.377
"593269" 2012-01-31 "Fixed Income Arbitrage" 4.45396201672593 20.228 -4.92975194381847 92.52 -0.686
"593270" 2012-02-29 "Fixed Income Arbitrage" 0.742499382085697 18.4205 -4.66002736736579 51.9 -0.801
"593271" 2012-03-31 "Fixed Income Arbitrage" 0.517382362448698 16.1672727272727 -1.02339226315141 82.22 -0.81
"593272" 2012-04-30 "Fixed Income Arbitrage" 1.56237651304397 17.823 1.37346409443213 111.81 -0.894
"593273" 2012-05-31 "Fixed Income Arbitrage" 3.64489822631187 21.0018181818182 8.99125264395193 108.36 -0.697
"593274" 2012-06-30 "Fixed Income Arbitrage" 1.22329510012937 21.1309523809524 -4.93111251692997 222.24 -0.827
"593275" 2012-07-31 "Fixed Income Arbitrage" 0.653740890965084 17.5652380952381 -1.20197521113266 109.48 -0.969
"593276" 2012-08-31 "Fixed Income Arbitrage" 0.492166115527326 15.6895652173913 -2.2900775566962 259.97 -1.03
"593277" 2012-09-30 "Fixed Income Arbitrage" 0.565558679142133 15.2847368421053 -2.52468715017416 217 -1.183
"593278" 2012-10-31 "Fixed Income Arbitrage" 0.762582601980271 16.2761904761905 0.761110907782208 141.64 -1.168
"593279" 2012-11-30 "Fixed Income Arbitrage" 0.762306654967517 16.7019047619048 -1.07343556236468 251.56 -1.263
"593280" 2012-12-31 "Fixed Income Arbitrage" 0.603455345948373 17.307 -1.74892606802165 249.99 -1.259
"593281" 2013-01-31 "Fixed Income Arbitrage" 2.20784516006972 13.5052380952381 -5.00306313036981 126.24 -1.275
"593282" 2013-02-28 "Fixed Income Arbitrage" 4.06055085574691 14.0726315789474 0.0203491226397388 234.74 -1.323
"593283" 2013-03-31 "Fixed Income Arbitrage" 0.950997233887841 13.0315 -2.08763290112299 154.03 -1.372
"593284" 2013-04-30 "Fixed Income Arbitrage" 0.282075385244467 13.9672727272727 -2.90160786049639 81.56 -1.459
"593285" 2013-05-31 "Fixed Income Arbitrage" 2.51684280503424 13.4936363636364 0.284932516517747 66.84 -1.206
"593286" 2013-06-30 "Fixed Income Arbitrage" 4.36572243424516 17.2715 2.60779532764059 122.13 -0.817
"593287" 2013-07-31 "Fixed Income Arbitrage" 0.583503406435245 13.9745454545455 -5.18747889850915 77.62 -1.063
"593288" 2013-08-31 "Fixed Income Arbitrage" 5.59848007552391 14.21 2.33269426021262 101.91 -0.899
"593289" 2013-09-30 "Fixed Income Arbitrage" 0.594598310343805 14.692 -4.81647108990193 156.8 -1.002
"593290" 2013-10-31 "Fixed Income Arbitrage" 0.559880933960435 15.4078260869565 -3.83423421555874 67.75 -1.219
"593291" 2013-11-30 "Fixed Income Arbitrage" 1.02095800653488 12.924 -1.59489911782689 93.59 -1.206
"593292" 2013-12-31 "Fixed Income Arbitrage" 0.594598310343805 14.192380952381 -2.00469902187637 130.03 -1.169
"593293" 2014-01-31 "Fixed Income Arbitrage" 4.76135745935341 14.2409523809524 3.76944004132279 44.12 -1.178
"593294" 2014-02-28 "Fixed Income Arbitrage" 0.481865758182621 15.47 -4.81364516758673 71.2 -1.305
"593295" 2014-03-31 "Fixed Income Arbitrage" 0.842192270555845 14.8366666666667 0.0910827265130755 45.06 -1.286
"593296" 2014-04-30 "Fixed Income Arbitrage" 0.998617818025742 14.1980952380952 -0.8284972465072 35.13 -1.367
"593297" 2014-05-31 "Fixed Income Arbitrage" 3.45243164932486 12.4752380952381 -1.62595941796791 62.38 -1.451
"593298" 2014-06-30 "Fixed Income Arbitrage" 2.5308512036603 11.5414285714286 -1.6459458577039 43.97 -1.453
"593299" 2014-07-31 "Fixed Income Arbitrage" 6.90816621651447 12.2963636363636 1.66695824000596 87.58 -1.376
"593300" 2014-08-31 "Fixed Income Arbitrage" 0.755586871975671 13.4919047619048 -2.00279639024168 31.79 -1.429
"593301" 2014-09-30 "Fixed Income Arbitrage" 7.55543398924176 13.4666666666667 2.87529850951114 41.03 -1.222
"593302" 2014-10-31 "Fixed Income Arbitrage" 1.21709143523267 18.0586956521739 -0.570181016575534 103.08 -1.244
"593303" 2014-11-30 "Fixed Income Arbitrage" 3.83580622034274 13.4131578947368 -1.83860119946701 41.6 -1.277
"593304" 2014-12-31 "Fixed Income Arbitrage" 3.90130172761311 16.2922727272727 1.71457611022037 127.2 -1.126
"593305" 2015-01-31 "Fixed Income Arbitrage" 1.51816387357585 19.1195 1.87960029760094 82.5 -1.091
"593306" 2015-02-28 "Fixed Income Arbitrage" 0.790008472086713 15.9042105263158 -5.68243800285776 70.02 -1.172
"593307" 2015-03-31 "Fixed Income Arbitrage" 1.99917114935789 14.8127272727273 1.80769851234896 88.25 -1.183
"593308" 2015-04-30 "Fixed Income Arbitrage" 1.83656499427745 13.4947619047619 -2.15910487852235 39.66 -1.26
"593309" 2015-05-31 "Fixed Income Arbitrage" 4.50297482960071 13.3385 -0.051000899685106 86.03 -1.151
"593310" 2015-06-30 "Fixed Income Arbitrage" 5.21375900021818 14.3395454545455 2.45567515892423 122.02 -0.954
"593311" 2015-07-31 "Fixed Income Arbitrage" 4.01476892055321 14.3527272727273 -1.72797737744532 29.32 -1.068
"593312" 2015-08-31 "Fixed Income Arbitrage" 2.38180599179167 19.4280952380952 6.80639599819665 113.96 -0.684
"593313" 2015-09-30 "Fixed Income Arbitrage" 7.16026456696225 24.3771428571429 3.85965978498022 77.75 -0.655
"593314" 2015-10-31 "Fixed Income Arbitrage" 5.26902866918553 16.7895454545455 -7.83104350277701 46.01 -0.925
"593315" 2015-11-30 "Fixed Income Arbitrage" 0.947928332114715 16.21 0.668658690364607 61.99 -0.843
"593316" 2015-12-31 "Fixed Income Arbitrage" 2.18423020463669 18.0254545454545 1.86514730609177 59.74 -0.625
"593317" 2016-01-31 "Fixed Income Arbitrage" 26.4322932034418 23.7178947368421 6.05102015042152 94.57 -0.528
"593318" 2016-02-29 "Fixed Income Arbitrage" 22.8486004204963 22.517 0.960453930345974 65.74 -0.629
"593319" 2016-03-31 "Fixed Income Arbitrage" 5.18056278004024 15.8490909090909 -6.52441160464175 36.42 -0.791
"593320" 2016-04-30 "Fixed Income Arbitrage" 3.61131940278075 14.3004761904762 -1.37599370918831 45.03 -0.907
"593321" 2016-05-31 "Fixed Income Arbitrage" 0.854370849166617 14.8528571428571 -0.228453982413174 48.19 -0.961
"593322" 2016-06-30 "Fixed Income Arbitrage" 53.4114281791963 17.7745454545455 1.27695174944898 96.08 -0.902
"593323" 2011-04-30 "Global trading" 1.99669212264472 16.244 -4.02232335149914 75.96 -0.812
"593324" 2011-05-31 "Global trading" 2.87995520844127 16.9114285714286 2.44941020581584 71.4 -0.799
"593325" 2011-06-30 "Global trading" 1.48066535946064 19.1531818181818 1.72928384394883 128.68 -0.677
"593326" 2011-07-31 "Global trading" 1.4313485558409 19.2275 1.88764571636335 320.02 -0.701
"593327" 2011-08-31 "Global trading" 3.37509925423707 35.0291304347826 7.26080238642508 152.92 -0.31
"593328" 2011-09-30 "Global trading" 4.93886969954245 36.53 8.8471661724008 106.29 -0.079
"593329" 2011-10-31 "Global trading" 1.84235567726122 32.8290476190476 -10.2558273290069 106.27 -0.279
"593330" 2011-11-30 "Global trading" 0.901784371409484 31.9419047619048 2.68562453174906 90.16 -0.225
"593331" 2011-12-31 "Global trading" 0.628542885520705 25.047619047619 0.169592538941285 193.99 -0.377
"593332" 2012-01-31 "Global trading" 0.78312569239645 20.228 -4.92975194381847 92.52 -0.686
"593333" 2012-02-29 "Global trading" 0.974401485694045 18.4205 -4.66002736736579 51.9 -0.801
"593334" 2012-03-31 "Global trading" 0.840698651374281 16.1672727272727 -1.02339226315141 82.22 -0.81
"593335" 2012-04-30 "Global trading" 4.2204055298961 17.823 1.37346409443213 111.81 -0.894
"593336" 2012-05-31 "Global trading" 0.772389266531396 21.0018181818182 8.99125264395193 108.36 -0.697
"593337" 2012-06-30 "Global trading" 1.22991971271239 21.1309523809524 -4.93111251692997 222.24 -0.827
"593338" 2012-07-31 "Global trading" 0.948778728617111 17.5652380952381 -1.20197521113266 109.48 -0.969
"593339" 2012-08-31 "Global trading" 1.80983242910895 15.6895652173913 -2.2900775566962 259.97 -1.03
"593340" 2012-09-30 "Global trading" 0.818361317861105 15.2847368421053 -2.52468715017416 217 -1.183
"593341" 2012-10-31 "Global trading" 0.835700184370366 16.2761904761905 0.761110907782208 141.64 -1.168
"593342" 2012-11-30 "Global trading" 0.589993466018849 16.7019047619048 -1.07343556236468 251.56 -1.263
"593343" 2012-12-31 "Global trading" 0.581313194277424 17.307 -1.74892606802165 249.99 -1.259
"593344" 2013-01-31 "Global trading" 0.872998213142946 13.5052380952381 -5.00306313036981 126.24 -1.275
"593345" 2013-02-28 "Global trading" 1.61035568413736 14.0726315789474 0.0203491226397388 234.74 -1.323
"593346" 2013-03-31 "Global trading" 1.25702269421202 13.0315 -2.08763290112299 154.03 -1.372
"593347" 2013-04-30 "Global trading" 0.525961427369082 13.9672727272727 -2.90160786049639 81.56 -1.459
"593348" 2013-05-31 "Global trading" 0.508358387431559 13.4936363636364 0.284932516517747 66.84 -1.206
"593349" 2013-06-30 "Global trading" 1.22991971271239 17.2715 2.60779532764059 122.13 -0.817
"593350" 2013-07-31 "Global trading" 2.80640015926973 13.9745454545455 -5.18747889850915 77.62 -1.063
"593351" 2013-08-31 "Global trading" 2.32983734248277 14.21 2.33269426021262 101.91 -0.899
"593352" 2013-09-30 "Global trading" 1.2766559062544 14.692 -4.81647108990193 156.8 -1.002
"593353" 2013-10-31 "Global trading" 1.41946086733185 15.4078260869565 -3.83423421555874 67.75 -1.219
"593354" 2013-11-30 "Global trading" 0.904347706596573 12.924 -1.59489911782689 93.59 -1.206
"593355" 2013-12-31 "Global trading" 0.733180404042138 14.192380952381 -2.00469902187637 130.03 -1.169
"593356" 2014-01-31 "Global trading" 5.87597240548054 14.2409523809524 3.76944004132279 44.12 -1.178
"593357" 2014-02-28 "Global trading" 1.41946086733185 15.47 -4.81364516758673 71.2 -1.305
"593358" 2014-03-31 "Global trading" 2.64895033819304 14.8366666666667 0.0910827265130755 45.06 -1.286
"593359" 2014-04-30 "Global trading" 3.71449994383821 14.1980952380952 -0.8284972465072 35.13 -1.367
"593360" 2014-05-31 "Global trading" 1.51278476095489 12.4752380952381 -1.62595941796791 62.38 -1.451
"593361" 2014-06-30 "Global trading" 2.11747456981286 11.5414285714286 -1.6459458577039 43.97 -1.453
"593362" 2014-07-31 "Global trading" 1.50599909072567 12.2963636363636 1.66695824000596 87.58 -1.376
"593363" 2014-08-31 "Global trading" 2.52490482773202 13.4919047619048 -2.00279639024168 31.79 -1.429
"593364" 2014-09-30 "Global trading" 0.849341900715836 13.4666666666667 2.87529850951114 41.03 -1.222
"593365" 2014-10-31 "Global trading" 2.79655957668265 18.0586956521739 -0.570181016575534 103.08 -1.244
"593366" 2014-11-30 "Global trading" 0.820694038583132 13.4131578947368 -1.83860119946701 41.6 -1.277
"593367" 2014-12-31 "Global trading" 0.818361317861105 16.2922727272727 1.71457611022037 127.2 -1.126
"593368" 2015-01-31 "Global trading" 0.870512628970257 19.1195 1.87960029760094 82.5 -1.091
"593369" 2015-02-28 "Global trading" 0.806140664215703 15.9042105263158 -5.68243800285776 70.02 -1.172
"593370" 2015-03-31 "Global trading" 0.889576401381531 14.8127272727273 1.80769851234896 88.25 -1.183
"593371" 2015-04-30 "Global trading" 1.99669212264472 13.4947619047619 -2.15910487852235 39.66 -1.26
"593372" 2015-05-31 "Global trading" 0.984594993604127 13.3385 -0.051000899685106 86.03 -1.151
"593373" 2015-06-30 "Global trading" 6.61234229964999 14.3395454545455 2.45567515892423 122.02 -0.954
"593374" 2015-07-31 "Global trading" 1.99669212264472 14.3527272727273 -1.72797737744532 29.32 -1.068
"593375" 2015-08-31 "Global trading" 2.75321359528216 19.4280952380952 6.80639599819665 113.96 -0.684
"593376" 2015-09-30 "Global trading" 1.46879208249148 24.3771428571429 3.85965978498022 77.75 -0.655
"593377" 2015-10-31 "Global trading" 1.99669212264472 16.7895454545455 -7.83104350277701 46.01 -0.925
"593378" 2015-11-30 "Global trading" 1.28673306020997 16.21 0.668658690364607 61.99 -0.843
"593379" 2015-12-31 "Global trading" 2.77388312701818 18.0254545454545 1.86514730609177 59.74 -0.625
"593380" 2016-01-31 "Global trading" 3.21194843158288 23.7178947368421 6.05102015042152 94.57 -0.528
"593381" 2016-02-29 "Global trading" 2.10954668695628 22.517 0.960453930345974 65.74 -0.629
"593382" 2016-03-31 "Global trading" 1.15960003518323 15.8490909090909 -6.52441160464175 36.42 -0.791
"593383" 2016-04-30 "Global trading" 1.04029344542299 14.3004761904762 -1.37599370918831 45.03 -0.907
"593384" 2016-05-31 "Global trading" 2.4611653891332 14.8528571428571 -0.228453982413174 48.19 -0.961
"593385" 2016-06-30 "Global trading" 1.12862014516094 17.7745454545455 1.27695174944898 96.08 -0.902
"593386" 2016-07-31 "Global trading" 1.09788832911914 13.1585 -4.14697540389141 117.46 -1.071
"593387" 2016-08-31 "Global trading" 1.4080979653905 12.3995652173913 0.131491217269497 45.98 -1.054
"593388" 2016-09-30 "Global trading" 1.57990941323015 14.2195238095238 -0.357133718401143 34.93 -1.068
"593389" 2016-10-31 "Global trading" 1.71769625714539 14.5852380952381 2.01331081061503 95.82 -0.941
"593390" 2016-11-30 "Global trading" 0.768788438382493 15.2361904761905 -1.25180227118696 63.67 -0.981
"593391" 2016-12-31 "Global trading" 1.14080937539325 12.472380952381 -2.28551202653601 127.18 -1.023
"593392" 2017-01-31 "Global trading" 2.86895542075958 11.6085 -2.3517332783621 139.29 -1.084
"593393" 2017-02-28 "Global trading" 1.88988162228702 11.5305263157895 -2.58290127833975 114.25 -1.213
"593394" 2017-03-31 "Global trading" 0.835700184370366 11.8978260869565 -0.815304734488896 221.37 -1.239
"593395" 2017-04-30 "Global trading" 2.03287149857946 13.1363157894737 -1.32632748733607 224.35 -1.306
"593396" 2013-05-31 "Equity Market Neutral" 0.701478903207231 13.4936363636364 0.284932516517747 66.84 -1.206
"593397" 2013-06-30 "Equity Market Neutral" 2.1615392707615 17.2715 2.60779532764059 122.13 -0.817
"593398" 2013-07-31 "Equity Market Neutral" 1.62559133415135 13.9745454545455 -5.18747889850915 77.62 -1.063
"593399" 2013-08-31 "Equity Market Neutral" 2.08391258825063 14.21 2.33269426021262 101.91 -0.899
"593400" 2013-09-30 "Equity Market Neutral" 0.693380844150969 14.692 -4.81647108990193 156.8 -1.002
"593401" 2013-10-31 "Equity Market Neutral" 0.697000262664395 15.4078260869565 -3.83423421555874 67.75 -1.219
"593402" 2013-11-30 "Equity Market Neutral" 0.8174313804618 12.924 -1.59489911782689 93.59 -1.206
"593403" 2013-12-31 "Equity Market Neutral" 22.4264662911802 14.192380952381 -2.00469902187637 130.03 -1.169
"593404" 2014-01-31 "Equity Market Neutral" 4.20167102793574 14.2409523809524 3.76944004132279 44.12 -1.178
"593405" 2014-02-28 "Equity Market Neutral" 2.85770525111874 15.47 -4.81364516758673 71.2 -1.305
"593406" 2014-03-31 "Equity Market Neutral" 0.419312940730661 14.8366666666667 0.0910827265130755 45.06 -1.286
"593407" 2014-04-30 "Equity Market Neutral" 0.893987497797538 14.1980952380952 -0.8284972465072 35.13 -1.367
"593408" 2014-05-31 "Equity Market Neutral" 1.28783522532705 12.4752380952381 -1.62595941796791 62.38 -1.451
"593409" 2014-06-30 "Equity Market Neutral" 7.26143473904096 11.5414285714286 -1.6459458577039 43.97 -1.453
"593410" 2014-07-31 "Equity Market Neutral" 1.02355177922801 12.2963636363636 1.66695824000596 87.58 -1.376
"593411" 2014-08-31 "Equity Market Neutral" 0.839261414799836 13.4919047619048 -2.00279639024168 31.79 -1.429
"593412" 2014-09-30 "Equity Market Neutral" 0.707874279860866 13.4666666666667 2.87529850951114 41.03 -1.222
"593413" 2014-10-31 "Equity Market Neutral" 1.74656119055525 18.0586956521739 -0.570181016575534 103.08 -1.244
"593414" 2014-11-30 "Equity Market Neutral" 1.44798471606156 13.4131578947368 -1.83860119946701 41.6 -1.277
"593415" 2014-12-31 "Equity Market Neutral" 0.638947957625305 16.2922727272727 1.71457611022037 127.2 -1.126
"593416" 2015-01-31 "Equity Market Neutral" 0.694754977357589 19.1195 1.87960029760094 82.5 -1.091
"593417" 2015-02-28 "Equity Market Neutral" 3.22524784737965 15.9042105263158 -5.68243800285776 70.02 -1.172
"593418" 2015-03-31 "Equity Market Neutral" 1.63746630158221 14.8127272727273 1.80769851234896 88.25 -1.183
"593419" 2015-04-30 "Equity Market Neutral" 2.7391672705506 13.4947619047619 -2.15910487852235 39.66 -1.26
"593420" 2015-05-31 "Equity Market Neutral" 5.6318757661304 13.3385 -0.051000899685106 86.03 -1.151
"593421" 2015-06-30 "Equity Market Neutral" 5.01676832744555 14.3395454545455 2.45567515892423 122.02 -0.954
"593422" 2015-07-31 "Equity Market Neutral" 1.91359716834408 14.3527272727273 -1.72797737744532 29.32 -1.068
"593423" 2015-08-31 "Equity Market Neutral" 0.9509434281407 19.4280952380952 6.80639599819665 113.96 -0.684
"593424" 2015-09-30 "Equity Market Neutral" 0.410933621885262 24.3771428571429 3.85965978498022 77.75 -0.655
"593425" 2015-10-31 "Equity Market Neutral" 1.28323214070531 16.7895454545455 -7.83104350277701 46.01 -0.925
"593426" 2015-11-30 "Equity Market Neutral" 0.448207929575532 16.21 0.668658690364607 61.99 -0.843
"593427" 2015-12-31 "Equity Market Neutral" 1.53450451459264 18.0254545454545 1.86514730609177 59.74 -0.625
"593428" 2016-01-31 "Equity Market Neutral" 0.55798515767135 23.7178947368421 6.05102015042152 94.57 -0.528
"593429" 2016-02-29 "Equity Market Neutral" 4.76184713858277 22.517 0.960453930345974 65.74 -0.629
"593430" 2016-03-31 "Equity Market Neutral" 4.46576515612635 15.8490909090909 -6.52441160464175 36.42 -0.791
"593431" 2016-04-30 "Equity Market Neutral" 8.3283209924116 14.3004761904762 -1.37599370918831 45.03 -0.907
"593432" 2016-05-31 "Equity Market Neutral" 4.86247887742886 14.8528571428571 -0.228453982413174 48.19 -0.961
"593433" 2016-06-30 "Equity Market Neutral" 1.11417659854544 17.7745454545455 1.27695174944898 96.08 -0.902
"593434" 2016-07-31 "Equity Market Neutral" 1.12922712893161 13.1585 -4.14697540389141 117.46 -1.071
"593435" 2016-08-31 "Equity Market Neutral" 2.72946289338193 12.3995652173913 0.131491217269497 45.98 -1.054
"593436" 2016-09-30 "Equity Market Neutral" 6.97750193302987 14.2195238095238 -0.357133718401143 34.93 -1.068
"593437" 2016-10-31 "Equity Market Neutral" 0.879029056728782 14.5852380952381 2.01331081061503 95.82 -0.941
"593438" 2016-11-30 "Equity Market Neutral" 0.378875549065587 15.2361904761905 -1.25180227118696 63.67 -0.981
"593439" 2016-12-31 "Equity Market Neutral" 0.711048042168753 12.472380952381 -2.28551202653601 127.18 -1.023
"593440" 2017-01-31 "Equity Market Neutral" 3.22524784737965 11.6085 -2.3517332783621 139.29 -1.084
"593441" 2017-02-28 "Equity Market Neutral" 2.36734800313962 11.5305263157895 -2.58290127833975 114.25 -1.213
"593442" 2017-03-31 "Equity Market Neutral" 13.8879291624761 11.8978260869565 -0.815304734488896 221.37 -1.239
"593443" 2017-04-30 "Equity Market Neutral" 1.39303745619897 13.1363157894737 -1.32632748733607 224.35 -1.306
"593444" 2007-11-30 "Long/Short Equity" 20.4864178048722 25.582380952381 4.24459580670146 70.77 1.261
"593445" 2007-12-31 "Long/Short Equity" 6.69420749163546 21.651 1.37428908055038 127.28 0.905
"593446" 2008-01-31 "Long/Short Equity" 14.256166871525 25.8161904761905 7.70750055230259 224.7 0.763
"593447" 2008-02-29 "Long/Short Equity" 18.7609104247801 25.456 0.735569913240126 142.87 0.922
"593448" 2008-03-31 "Long/Short Equity" 33.6339015915191 27.1035 1.24742367198878 76 1.13
"593449" 2008-04-30 "Long/Short Equity" 0.385190949764617 21.5627272727273 -4.98016213963656 80.74 1.045
"593450" 2008-05-31 "Long/Short Equity" 0.321225395824814 18.3033333333333 -1.10922021911374 70.58 0.72
"593451" 2008-06-30 "Long/Short Equity" 148.512485024954 22.1104761904762 8.1008647686413 84.01 1.059
"593452" 2008-07-31 "Long/Short Equity" 8.67499684712348 24.3213636363636 2.52687163591937 65.51 1.199
"593453" 2008-08-31 "Long/Short Equity" 0.488288081830467 20.6957142857143 1.5975719598829 96.96 1.11
"593454" 2008-09-30 "Long/Short Equity" 40.6759930219698 30.2385714285714 12.0771973395099 626.03 3.819
"593455" 2008-10-31 "Long/Short Equity" 425.873573620287 61.1773913043478 19.0451463622348 215.88 4.724
"593456" 2008-11-30 "Long/Short Equity" 1.34266968286316 62.6394736842105 6.71917847572982 270.26 4.407
"593457" 2008-12-31 "Long/Short Equity" 0.23138494783057 52.405 -3.05736421607165 208.04 3.313
"593458" 2009-01-31 "Long/Short Equity" 30.4653020854748 44.683 8.8455444640773 174.89 3.032
"593459" 2009-02-28 "Long/Short Equity" 15.3579936205971 45.5705263157895 10.4865484778148 204.86 2.924
"593460" 2009-03-31 "Long/Short Equity" 3.7041816806077 44.7954545454545 -7.2387372929549 212.96 2.513
"593461" 2009-04-30 "Long/Short Equity" 0.183967677883526 38.0638095238095 -10.9050242419425 130.17 2.101
"593462" 2009-05-31 "Long/Short Equity" 0.287772941707007 31.978 -8.62002743484225 110.96 1.551
"593463" 2009-06-30 "Long/Short Equity" 0.289198099185387 29.1404545454545 0.614018086523356 85.78 1.143
"593464" 2009-07-31 "Long/Short Equity" 0.210438594788457 26.1627272727273 -8.3714711300682 353.57 0.791
"593465" 2009-08-31 "Long/Short Equity" 0.279212722593097 25.3371428571429 -3.90963222886175 49.01 0.482
"593466" 2009-09-30 "Long/Short Equity" 0.776814523814579 24.9266666666667 -3.81227322427526 96.76 0.11
"593467" 2009-10-31 "Long/Short Equity" 14.3670174441991 24.2522727272727 1.84696335798612 94.64 0.085
"593468" 2009-11-30 "Long/Short Equity" 1.00123435973384 23.7835 -3.87255123534357 158.42 -0.161
"593469" 2009-12-31 "Long/Short Equity" 0.620486759863592 21.2395454545455 -1.69372336286898 158.19 -0.184
"593470" 2010-01-31 "Long/Short Equity" 6.03708844473403 20.6431578947368 4.187620028961 174.05 -0.282
"593471" 2010-02-28 "Long/Short Equity" 0.383758700448228 22.54 -1.23363497588735 204.83 -0.34
"593472" 2010-03-31 "Long/Short Equity" 0.434118787237344 17.7673913043478 -5.92774681739413 89.89 -0.417
"593473" 2010-04-30 "Long/Short Equity" 0.443277268498756 17.4242857142857 0.163761005555871 70.76 -0.458
"593474" 2010-05-31 "Long/Short Equity" 23.9950228179622 31.9295 9.90877416641916 221.3 0.106
"593475" 2010-06-30 "Long/Short Equity" 32.9646669112041 29.9163636363636 3.56343437355585 190.92 -0.052
"593476" 2010-07-31 "Long/Short Equity" 0.37972661274162 25.5652380952381 -8.01893360657547 202.13 -0.355
"593477" 2010-08-31 "Long/Short Equity" 20.2860079532895 24.7459090909091 3.92300675837862 214.97 -0.38
"593478" 2010-09-30 "Long/Short Equity" 0.37906504243199 22.517619047619 -9.11400861849598 153.17 -0.597
"593479" 2010-10-31 "Long/Short Equity" 0.941829516528281 20.3733333333333 -3.64927229955378 298.32 -0.626
"593480" 2010-11-30 "Long/Short Equity" 3.40755233839349 20.0957142857143 2.34555638646209 163.66 -0.51
"593481" 2010-12-31 "Long/Short Equity" 0.452344533181849 17.5695454545455 -7.24832810806009 180.76 -0.539
"593482" 2011-01-31 "Long/Short Equity" 3.47516102348766 17.3155 -2.18831611684041 114.06 -0.612
"593483" 2011-02-28 "Long/Short Equity" 0.475639946036651 17.43 -3.33036970895577 84.82 -0.632
"593484" 2011-03-31 "Long/Short Equity" 3.32965841554324 20.7234782608696 1.23715733471831 81.91 -0.646
"593485" 2011-04-30 "Long/Short Equity" 0.805433260535229 16.244 -4.02232335149914 75.96 -0.812
"593486" 2011-05-31 "Long/Short Equity" 0.751032532199273 16.9114285714286 2.44941020581584 71.4 -0.799
"593487" 2011-06-30 "Long/Short Equity" 3.68592701978825 19.1531818181818 1.72928384394883 128.68 -0.677
"593488" 2011-07-31 "Long/Short Equity" 9.07282391111473 19.2275 1.88764571636335 320.02 -0.701
"593489" 2011-08-31 "Long/Short Equity" 11.89321361565 35.0291304347826 7.26080238642508 152.92 -0.31
"593490" 2011-09-30 "Long/Short Equity" 20.0521537719995 36.53 8.8471661724008 106.29 -0.079
"593491" 2011-10-31 "Long/Short Equity" 0.245394972408692 32.8290476190476 -10.2558273290069 106.27 -0.279
"593492" 2011-11-30 "Long/Short Equity" 0.577515537684508 31.9419047619048 2.68562453174906 90.16 -0.225
"593493" 2011-12-31 "Long/Short Equity" 0.816516413805232 25.047619047619 0.169592538941285 193.99 -0.377
"593494" 2012-01-31 "Long/Short Equity" 0.47056028029782 20.228 -4.92975194381847 92.52 -0.686
"593495" 2012-02-29 "Long/Short Equity" 0.42419453910373 18.4205 -4.66002736736579 51.9 -0.801
"593496" 2012-03-31 "Long/Short Equity" 0.398466337578326 16.1672727272727 -1.02339226315141 82.22 -0.81
"593497" 2012-04-30 "Long/Short Equity" 1.11478868147415 17.823 1.37346409443213 111.81 -0.894
"593498" 2012-05-31 "Long/Short Equity" 23.0328418446871 21.0018181818182 8.99125264395193 108.36 -0.697
"593499" 2012-06-30 "Long/Short Equity" 0.394840298006227 21.1309523809524 -4.93111251692997 222.24 -0.827
"593500" 2012-07-31 "Long/Short Equity" 0.837427626786691 17.5652380952381 -1.20197521113266 109.48 -0.969
"593501" 2012-08-31 "Long/Short Equity" 0.441659194926072 15.6895652173913 -2.2900775566962 259.97 -1.03
"593502" 2012-09-30 "Long/Short Equity" 0.660655813385086 15.2847368421053 -2.52468715017416 217 -1.183
"593503" 2012-10-31 "Long/Short Equity" 2.75104164750003 16.2761904761905 0.761110907782208 141.64 -1.168
"593504" 2012-11-30 "Long/Short Equity" 0.904785725790353 16.7019047619048 -1.07343556236468 251.56 -1.263
"593505" 2012-12-31 "Long/Short Equity" 0.884338510508752 17.307 -1.74892606802165 249.99 -1.259
"593506" 2013-01-31 "Long/Short Equity" 0.450932693615809 13.5052380952381 -5.00306313036981 126.24 -1.275
"593507" 2013-02-28 "Long/Short Equity" 1.29823529270105 14.0726315789474 0.0203491226397388 234.74 -1.323
"593508" 2013-03-31 "Long/Short Equity" 0.419560331994094 13.0315 -2.08763290112299 154.03 -1.372
"593509" 2013-04-30 "Long/Short Equity" 3.181532710171 13.9672727272727 -2.90160786049639 81.56 -1.459
"593510" 2013-05-31 "Long/Short Equity" 0.399955502017479 13.4936363636364 0.284932516517747 66.84 -1.206
"593511" 2013-06-30 "Long/Short Equity" 4.68473108183678 17.2715 2.60779532764059 122.13 -0.817
"593512" 2013-07-31 "Long/Short Equity" 0.384161183453294 13.9745454545455 -5.18747889850915 77.62 -1.063
"593513" 2013-08-31 "Long/Short Equity" 6.37872644192192 14.21 2.33269426021262 101.91 -0.899
"593514" 2013-09-30 "Long/Short Equity" 0.358760128834646 14.692 -4.81647108990193 156.8 -1.002
"593515" 2013-10-31 "Long/Short Equity" 0.605878621023025 15.4078260869565 -3.83423421555874 67.75 -1.219
"593516" 2013-11-30 "Long/Short Equity" 4.67000225478621 12.924 -1.59489911782689 93.59 -1.206
"593517" 2013-12-31 "Long/Short Equity" 0.771365404341674 14.192380952381 -2.00469902187637 130.03 -1.169
"593518" 2014-01-31 "Long/Short Equity" 8.09396401486869 14.2409523809524 3.76944004132279 44.12 -1.178
"593519" 2014-02-28 "Long/Short Equity" 0.485210907779398 15.47 -4.81364516758673 71.2 -1.305
"593520" 2014-03-31 "Long/Short Equity" 6.00065460435088 14.8366666666667 0.0910827265130755 45.06 -1.286
"593521" 2014-04-30 "Long/Short Equity" 4.21357789403432 14.1980952380952 -0.8284972465072 35.13 -1.367
"593522" 2014-05-31 "Long/Short Equity" 1.55522430362784 12.4752380952381 -1.62595941796791 62.38 -1.451
"593523" 2014-06-30 "Long/Short Equity" 0.346881156684046 11.5414285714286 -1.6459458577039 43.97 -1.453
"593524" 2014-07-31 "Long/Short Equity" 7.60310099783388 12.2963636363636 1.66695824000596 87.58 -1.376
"593525" 2014-08-31 "Long/Short Equity" 1.43374557520156 13.4919047619048 -2.00279639024168 31.79 -1.429
"593526" 2014-09-30 "Long/Short Equity" 11.174504651875 13.4666666666667 2.87529850951114 41.03 -1.222
"593527" 2014-10-31 "Long/Short Equity" 3.52078143601585 18.0586956521739 -0.570181016575534 103.08 -1.244
"593528" 2014-11-30 "Long/Short Equity" 5.93097375436513 13.4131578947368 -1.83860119946701 41.6 -1.277
"593529" 2014-12-31 "Long/Short Equity" 20.6036031148358 16.2922727272727 1.71457611022037 127.2 -1.126
"593530" 2015-01-31 "Long/Short Equity" 5.65848251512396 19.1195 1.87960029760094 82.5 -1.091
"593531" 2015-02-28 "Long/Short Equity" 0.441659194926072 15.9042105263158 -5.68243800285776 70.02 -1.172
"593532" 2015-03-31 "Long/Short Equity" 1.27608309360709 14.8127272727273 1.80769851234896 88.25 -1.183
"593533" 2015-04-30 "Long/Short Equity" 0.422746257072095 13.4947619047619 -2.15910487852235 39.66 -1.26
"593534" 2015-05-31 "Long/Short Equity" 0.485950837768872 13.3385 -0.051000899685106 86.03 -1.151
"593535" 2015-06-30 "Long/Short Equity" 2.78030595459036 14.3395454545455 2.45567515892423 122.02 -0.954
"593536" 2015-07-31 "Long/Short Equity" 7.28136918435668 14.3527272727273 -1.72797737744532 29.32 -1.068
"593537" 2015-08-31 "Long/Short Equity" 4.80289968585397 19.4280952380952 6.80639599819665 113.96 -0.684
"593538" 2015-09-30 "Long/Short Equity" 10.5998716883458 24.3771428571429 3.85965978498022 77.75 -0.655
"593539" 2015-10-31 "Long/Short Equity" 0.452344533181849 16.7895454545455 -7.83104350277701 46.01 -0.925
"593540" 2015-11-30 "Long/Short Equity" 3.47516102348766 16.21 0.668658690364607 61.99 -0.843
"593541" 2015-12-31 "Long/Short Equity" 20.1278357972325 18.0254545454545 1.86514730609177 59.74 -0.625
"593542" 2016-01-31 "Long/Short Equity" 22.9935640992493 23.7178947368421 6.05102015042152 94.57 -0.528
"593543" 2016-02-29 "Long/Short Equity" 1.08228396529669 22.517 0.960453930345974 65.74 -0.629
"593544" 2016-03-31 "Long/Short Equity" 0.210638140997523 15.8490909090909 -6.52441160464175 36.42 -0.791
"593545" 2016-04-30 "Long/Short Equity" 0.790375735339015 14.3004761904762 -1.37599370918831 45.03 -0.907
"593546" 2016-05-31 "Long/Short Equity" 2.54806980410095 14.8528571428571 -0.228453982413174 48.19 -0.961
"593547" 2016-06-30 "Long/Short Equity" 4.26510987346916 17.7745454545455 1.27695174944898 96.08 -0.902
"593548" 2016-07-31 "Long/Short Equity" 1.423346191743 13.1585 -4.14697540389141 117.46 -1.071
"593549" 2016-08-31 "Long/Short Equity" 0.790375735339015 12.3995652173913 0.131491217269497 45.98 -1.054
"593550" 2016-09-30 "Long/Short Equity" 3.71688672706205 14.2195238095238 -0.357133718401143 34.93 -1.068
"593551" 2016-10-31 "Long/Short Equity" 8.84063213099115 14.5852380952381 2.01331081061503 95.82 -0.941
"593552" 2016-11-30 "Long/Short Equity" 0.347573349035236 15.2361904761905 -1.25180227118696 63.67 -0.981
"593553" 2016-12-31 "Long/Short Equity" 1.94180153758758 12.472380952381 -2.28551202653601 127.18 -1.023
"593554" 2017-01-31 "Long/Short Equity" 0.843491323938049 11.6085 -2.3517332783621 139.29 -1.084
"593555" 2017-02-28 "Long/Short Equity" 0.371567739385631 11.5305263157895 -2.58290127833975 114.25 -1.213
"593556" 2017-03-31 "Long/Short Equity" 8.65440546081186 11.8978260869565 -0.815304734488896 221.37 -1.239
"593557" 2017-04-30 "Long/Short Equity" 0.888896662739119 13.1363157894737 -1.32632748733607 224.35 -1.306
"593558" 2009-10-31 "Long/Short Equity" 1.65872316843301 24.2522727272727 1.84696335798612 94.64 0.085
"593559" 2009-11-30 "Long/Short Equity" 0.653392193896384 23.7835 -3.87255123534357 158.42 -0.161
"593560" 2009-12-31 "Long/Short Equity" 0.696516826261941 21.2395454545455 -1.69372336286898 158.19 -0.184
"593561" 2010-01-31 "Long/Short Equity" 10.5417967667625 20.6431578947368 4.187620028961 174.05 -0.282
"593562" 2010-02-28 "Long/Short Equity" 1.36918127524823 22.54 -1.23363497588735 204.83 -0.34
"593563" 2010-03-31 "Long/Short Equity" 0.542424031731574 17.7673913043478 -5.92774681739413 89.89 -0.417
"593564" 2010-04-30 "Long/Short Equity" 0.633444001495505 17.4242857142857 0.163761005555871 70.76 -0.458
"593565" 2010-05-31 "Long/Short Equity" 16.4949482576221 31.9295 9.90877416641916 221.3 0.106
"593566" 2010-06-30 "Long/Short Equity" 26.1787245156518 29.9163636363636 3.56343437355585 190.92 -0.052
"593567" 2010-07-31 "Long/Short Equity" 0.794039648752979 25.5652380952381 -8.01893360657547 202.13 -0.355
"593568" 2010-08-31 "Long/Short Equity" 6.44707251472007 24.7459090909091 3.92300675837862 214.97 -0.38
"593569" 2010-09-30 "Long/Short Equity" 0.628261105390069 22.517619047619 -9.11400861849598 153.17 -0.597
"593570" 2010-10-31 "Long/Short Equity" 0.794039648752979 20.3733333333333 -3.64927229955378 298.32 -0.626
"593571" 2010-11-30 "Long/Short Equity" 3.39666247152466 20.0957142857143 2.34555638646209 163.66 -0.51
"593572" 2010-12-31 "Long/Short Equity" 1.00409645571105 17.5695454545455 -7.24832810806009 180.76 -0.539
"593573" 2011-01-31 "Long/Short Equity" 0.936714730794712 17.3155 -2.18831611684041 114.06 -0.612
"593574" 2011-02-28 "Long/Short Equity" 0.335801950694892 17.43 -3.33036970895577 84.82 -0.632
"593575" 2011-03-31 "Long/Short Equity" 3.80134369043859 20.7234782608696 1.23715733471831 81.91 -0.646
"593576" 2011-04-30 "Long/Short Equity" 0.877573431226707 16.244 -4.02232335149914 75.96 -0.812
"593577" 2011-05-31 "Long/Short Equity" 5.95101688586396 16.9114285714286 2.44941020581584 71.4 -0.799
"593578" 2011-06-30 "Long/Short Equity" 5.13808898993472 19.1531818181818 1.72928384394883 128.68 -0.677
"593579" 2011-07-31 "Long/Short Equity" 5.35145132409496 19.2275 1.88764571636335 320.02 -0.701
"593580" 2011-08-31 "Long/Short Equity" 6.5866439507343 35.0291304347826 7.26080238642508 152.92 -0.31
"593581" 2011-09-30 "Long/Short Equity" 8.67499684712348 36.53 8.8471661724008 106.29 -0.079
"593582" 2011-10-31 "Long/Short Equity" 0.471233340729199 32.8290476190476 -10.2558273290069 106.27 -0.279
"593583" 2011-11-30 "Long/Short Equity" 1.69310923258807 31.9419047619048 2.68562453174906 90.16 -0.225
"593584" 2011-12-31 "Long/Short Equity" 2.11109072235114 25.047619047619 0.169592538941285 193.99 -0.377
"593585" 2012-01-31 "Long/Short Equity" 0.835392418981784 20.228 -4.92975194381847 92.52 -0.686
"593586" 2012-02-29 "Long/Short Equity" 1.11478868147415 18.4205 -4.66002736736579 51.9 -0.801
"593587" 2012-03-31 "Long/Short Equity" 0.675905233922117 16.1672727272727 -1.02339226315141 82.22 -0.81
"593588" 2012-04-30 "Long/Short Equity" 1.66553586449101 17.823 1.37346409443213 111.81 -0.894
"593589" 2012-05-31 "Long/Short Equity" 3.82077038677125 21.0018181818182 8.99125264395193 108.36 -0.697
"593590" 2012-06-30 "Long/Short Equity" 0.904785725790353 21.1309523809524 -4.93111251692997 222.24 -0.827
"593591" 2012-07-31 "Long/Short Equity" 1.61535111161346 17.5652380952381 -1.20197521113266 109.48 -0.969
"593592" 2012-08-31 "Long/Short Equity" 1.14954561802038 15.6895652173913 -2.2900775566962 259.97 -1.03
"593593" 2012-09-30 "Long/Short Equity" 1.02124650329217 15.2847368421053 -2.52468715017416 217 -1.183
"593594" 2012-10-31 "Long/Short Equity" 1.15333373636229 16.2761904761905 0.761110907782208 141.64 -1.168
"593595" 2012-11-30 "Long/Short Equity" 2.68493639378032 16.7019047619048 -1.07343556236468 251.56 -1.263
"593596" 2012-12-31 "Long/Short Equity" 1.28055625006783 17.307 -1.74892606802165 249.99 -1.259
"593597" 2013-01-31 "Long/Short Equity" 0.660655813385086 13.5052380952381 -5.00306313036981 126.24 -1.275
"593598" 2013-02-28 "Long/Short Equity" 1.48169763749184 14.0726315789474 0.0203491226397388 234.74 -1.323
"593599" 2013-03-31 "Long/Short Equity" 0.57109189237513 13.0315 -2.08763290112299 154.03 -1.372
"593600" 2013-04-30 "Long/Short Equity" 0.59785399470676 13.9672727272727 -2.90160786049639 81.56 -1.459
"593601" 2013-05-31 "Long/Short Equity" 1.69310923258807 13.4936363636364 0.284932516517747 66.84 -1.206
"593602" 2013-06-30 "Long/Short Equity" 0.882118444295388 17.2715 2.60779532764059 122.13 -0.817
"593603" 2013-07-31 "Long/Short Equity" 1.19140370580638 13.9745454545455 -5.18747889850915 77.62 -1.063
"593604" 2013-08-31 "Long/Short Equity" 1.30279727403651 14.21 2.33269426021262 101.91 -0.899
"593605" 2013-09-30 "Long/Short Equity" 0.592938523936485 14.692 -4.81647108990193 156.8 -1.002
"593606" 2013-10-31 "Long/Short Equity" 0.877573431226707 15.4078260869565 -3.83423421555874 67.75 -1.219
"593607" 2013-11-30 "Long/Short Equity" 1.38447019863302 12.924 -1.59489911782689 93.59 -1.206
"593608" 2013-12-31 "Long/Short Equity" 0.94442175934513 14.192380952381 -2.00469902187637 130.03 -1.169
"593609" 2014-01-31 "Long/Short Equity" 4.26510987346916 14.2409523809524 3.76944004132279 44.12 -1.178
"593610" 2014-02-28 "Long/Short Equity" 1.21047247889615 15.47 -4.81364516758673 71.2 -1.305
"593611" 2014-03-31 "Long/Short Equity" 2.46603420176465 14.8366666666667 0.0910827265130755 45.06 -1.286
"593612" 2014-04-30 "Long/Short Equity" 6.37872644192192 14.1980952380952 -0.8284972465072 35.13 -1.367
"593613" 2014-05-31 "Long/Short Equity" 1.36416929061325 12.4752380952381 -1.62595941796791 62.38 -1.451
"593614" 2014-06-30 "Long/Short Equity" 0.679868350584167 11.5414285714286 -1.6459458577039 43.97 -1.453
"593615" 2014-07-31 "Long/Short Equity" 3.6436535825032 12.2963636363636 1.66695824000596 87.58 -1.376
"593616" 2014-08-31 "Long/Short Equity" 1.89422805532341 13.4919047619048 -2.00279639024168 31.79 -1.429
"593617" 2014-09-30 "Long/Short Equity" 3.32965841554324 13.4666666666667 2.87529850951114 41.03 -1.222
"593618" 2014-10-31 "Long/Short Equity" 1.00123435973384 18.0586956521739 -0.570181016575534 103.08 -1.244
"593619" 2014-11-30 "Long/Short Equity" 1.74606213685356 13.4131578947368 -1.83860119946701 41.6 -1.277
"593620" 2014-12-31 "Long/Short Equity" 1.88659156452974 16.2922727272727 1.71457611022037 127.2 -1.126
"593621" 2015-01-31 "Long/Short Equity" 2.85912166652687 19.1195 1.87960029760094 82.5 -1.091
"593622" 2015-02-28 "Long/Short Equity" 0.888896662739119 15.9042105263158 -5.68243800285776 70.02 -1.172
"593623" 2015-03-31 "Long/Short Equity" 1.15333373636229 14.8127272727273 1.80769851234896 88.25 -1.183
"593624" 2015-04-30 "Long/Short Equity" 1.64303307448284 13.4947619047619 -2.15910487852235 39.66 -1.26
"593625" 2015-05-31 "Long/Short Equity" 1.51957227336379 13.3385 -0.051000899685106 86.03 -1.151
"593626" 2015-06-30 "Long/Short Equity" 1.28526505759814 14.3395454545455 2.45567515892423 122.02 -0.954
"593627" 2015-07-31 "Long/Short Equity" 1.3167139749117 14.3527272727273 -1.72797737744532 29.32 -1.068
"593628" 2015-08-31 "Long/Short Equity" 5.81504202120289 19.4280952380952 6.80639599819665 113.96 -0.684
"593629" 2015-09-30 "Long/Short Equity" 4.47450355246248 24.3771428571429 3.85965978498022 77.75 -0.655
"593630" 2015-10-31 "Long/Short Equity" 0.690814582280335 16.7895454545455 -7.83104350277701 46.01 -0.925
"593631" 2015-11-30 "Long/Short Equity" 2.78030595459036 16.21 0.668658690364607 61.99 -0.843
"593632" 2015-12-31 "Long/Short Equity" 1.91848804703988 18.0254545454545 1.86514730609177 59.74 -0.625
"593633" 2016-01-31 "Long/Short Equity" 10.7977088418012 23.7178947368421 6.05102015042152 94.57 -0.528
"593634" 2016-02-29 "Long/Short Equity" 7.30232054936816 22.517 0.960453930345974 65.74 -0.629
"593635" 2016-03-31 "Long/Short Equity" 0.967769536594628 15.8490909090909 -6.52441160464175 36.42 -0.791
"593636" 2016-04-30 "Long/Short Equity" 1.60913744680244 14.3004761904762 -1.37599370918831 45.03 -0.907
"593637" 2016-05-31 "Long/Short Equity" 1.66553586449101 14.8528571428571 -0.228453982413174 48.19 -0.961
"593638" 2016-06-30 "Long/Short Equity" 9.28780952419228 17.7745454545455 1.27695174944898 96.08 -0.902
"593639" 2016-07-31 "Long/Short Equity" 1.38919126420711 13.1585 -4.14697540389141 117.46 -1.071
"593640" 2016-08-31 "Long/Short Equity" 0.967769536594628 12.3995652173913 0.131491217269497 45.98 -1.054
"593641" 2016-09-30 "Long/Short Equity" 2.08685679909161 14.2195238095238 -0.357133718401143 34.93 -1.068
"593642" 2016-10-31 "Long/Short Equity" 4.81626364609775 14.5852380952381 2.01331081061503 95.82 -0.941
"593643" 2016-11-30 "Long/Short Equity" 1.03653650838482 15.2361904761905 -1.25180227118696 63.67 -0.981
"593644" 2016-12-31 "Long/Short Equity" 1.2262347403163 12.472380952381 -2.28551202653601 127.18 -1.023
"593645" 2011-02-28 "Convertible Arbitrage" 0.981119226542219 17.43 -3.33036970895577 84.82 -0.632
"593646" 2011-03-31 "Convertible Arbitrage" 0.805456741252135 20.7234782608696 1.23715733471831 81.91 -0.646
"593647" 2011-04-30 "Convertible Arbitrage" 1.05596964516344 16.244 -4.02232335149914 75.96 -0.812
"593648" 2011-05-31 "Convertible Arbitrage" 3.08444056714398 16.9114285714286 2.44941020581584 71.4 -0.799
"593649" 2011-06-30 "Convertible Arbitrage" 0.763843891278206 19.1531818181818 1.72928384394883 128.68 -0.677
"593650" 2011-07-31 "Convertible Arbitrage" 1.60289896094799 19.2275 1.88764571636335 320.02 -0.701
"593651" 2011-08-31 "Convertible Arbitrage" 0.620120562557483 35.0291304347826 7.26080238642508 152.92 -0.31
"593652" 2011-09-30 "Convertible Arbitrage" 2.96073258979919 36.53 8.8471661724008 106.29 -0.079
"593653" 2011-10-31 "Convertible Arbitrage" 1.04916235126879 32.8290476190476 -10.2558273290069 106.27 -0.279
"593654" 2011-11-30 "Convertible Arbitrage" 4.87424223498683 31.9419047619048 2.68562453174906 90.16 -0.225
"593655" 2011-12-31 "Convertible Arbitrage" 1.95642620908994 25.047619047619 0.169592538941285 193.99 -0.377
"593656" 2012-01-31 "Convertible Arbitrage" 0.618387340598858 20.228 -4.92975194381847 92.52 -0.686
"593657" 2012-02-29 "Convertible Arbitrage" 0.316662925695709 18.4205 -4.66002736736579 51.9 -0.801
"593658" 2012-03-31 "Convertible Arbitrage" 0.510159351359557 16.1672727272727 -1.02339226315141 82.22 -0.81
"593659" 2012-04-30 "Convertible Arbitrage" 4.18627047810716 17.823 1.37346409443213 111.81 -0.894
"593660" 2012-05-31 "Convertible Arbitrage" 3.62751962273079 21.0018181818182 8.99125264395193 108.36 -0.697
"593661" 2012-06-30 "Convertible Arbitrage" 1.77898121829247 21.1309523809524 -4.93111251692997 222.24 -0.827
"593662" 2012-07-31 "Convertible Arbitrage" 0.887198260088273 17.5652380952381 -1.20197521113266 109.48 -0.969
"593663" 2012-08-31 "Convertible Arbitrage" 0.921677123012186 15.6895652173913 -2.2900775566962 259.97 -1.03
"593664" 2012-09-30 "Convertible Arbitrage" 0.689998825137161 15.2847368421053 -2.52468715017416 217 -1.183
"593665" 2012-10-31 "Convertible Arbitrage" 0.44838498154404 16.2761904761905 0.761110907782208 141.64 -1.168
"593666" 2012-11-30 "Convertible Arbitrage" 1.7320200536927 16.7019047619048 -1.07343556236468 251.56 -1.263
"593667" 2012-12-31 "Convertible Arbitrage" 0.694565938553026 17.307 -1.74892606802165 249.99 -1.259
"593668" 2013-01-31 "Convertible Arbitrage" 0.891184975315852 13.5052380952381 -5.00306313036981 126.24 -1.275
"593669" 2013-02-28 "Convertible Arbitrage" 1.36860194636926 14.0726315789474 0.0203491226397388 234.74 -1.323
"593670" 2013-03-31 "Convertible Arbitrage" 1.51703553354407 13.0315 -2.08763290112299 154.03 -1.372
"593671" 2013-04-30 "Convertible Arbitrage" 0.656729547115401 13.9672727272727 -2.90160786049639 81.56 -1.459
"593672" 2013-05-31 "Convertible Arbitrage" 0.711348314996811 13.4936363636364 0.284932516517747 66.84 -1.206
"593673" 2013-06-30 "Convertible Arbitrage" 2.19240652845186 17.2715 2.60779532764059 122.13 -0.817
"593674" 2013-07-31 "Convertible Arbitrage" 1.32912268262339 13.9745454545455 -5.18747889850915 77.62 -1.063
"593675" 2013-08-31 "Convertible Arbitrage" 1.49300706328633 14.21 2.33269426021262 101.91 -0.899
"593676" 2013-09-30 "Convertible Arbitrage" 1.29921420994796 14.692 -4.81647108990193 156.8 -1.002
"593677" 2013-10-31 "Convertible Arbitrage" 1.33940362965707 15.4078260869565 -3.83423421555874 67.75 -1.219
"593678" 2013-11-30 "Convertible Arbitrage" 1.24066794239302 12.924 -1.59489911782689 93.59 -1.206
"593679" 2013-12-31 "Convertible Arbitrage" 1.47071530722938 14.192380952381 -2.00469902187637 130.03 -1.169
"593680" 2014-01-31 "Convertible Arbitrage" 0.779635917186232 14.2409523809524 3.76944004132279 44.12 -1.178
"593681" 2014-02-28 "Convertible Arbitrage" 0.656729547115401 15.47 -4.81364516758673 71.2 -1.305
"593682" 2014-03-31 "Convertible Arbitrage" 1.29921420994796 14.8366666666667 0.0910827265130755 45.06 -1.286
"593683" 2014-04-30 "Convertible Arbitrage" 1.56481149637607 14.1980952380952 -0.8284972465072 35.13 -1.367
"593684" 2014-05-31 "Convertible Arbitrage" 1.42374482692764 12.4752380952381 -1.62595941796791 62.38 -1.451
"593685" 2014-06-30 "Convertible Arbitrage" 1.12616018858711 11.5414285714286 -1.6459458577039 43.97 -1.453
"593686" 2014-07-31 "Convertible Arbitrage" 3.0646910799565 12.2963636363636 1.66695824000596 87.58 -1.376
"593687" 2014-08-31 "Convertible Arbitrage" 1.23179762730667 13.4919047619048 -2.00279639024168 31.79 -1.429
"593688" 2014-09-30 "Convertible Arbitrage" 6.29397851380976 13.4666666666667 2.87529850951114 41.03 -1.222
"593689" 2014-10-31 "Convertible Arbitrage" 6.58628094860581 18.0586956521739 -0.570181016575534 103.08 -1.244
"593690" 2014-11-30 "Convertible Arbitrage" 3.27273505588358 13.4131578947368 -1.83860119946701 41.6 -1.277
"593691" 2014-12-31 "Convertible Arbitrage" 5.50925597051233 16.2922727272727 1.71457611022037 127.2 -1.126
"593692" 2015-01-31 "Convertible Arbitrage" 1.66177816478869 19.1195 1.87960029760094 82.5 -1.091
"593693" 2015-02-28 "Convertible Arbitrage" 1.04290195020542 15.9042105263158 -5.68243800285776 70.02 -1.172
"593694" 2015-03-31 "Convertible Arbitrage" 1.95642620908994 14.8127272727273 1.80769851234896 88.25 -1.183
"593695" 2015-04-30 "Convertible Arbitrage" 1.08552214468946 13.4947619047619 -2.15910487852235 39.66 -1.26
"593696" 2015-05-31 "Convertible Arbitrage" 2.04682769411702 13.3385 -0.051000899685106 86.03 -1.151
"593697" 2015-06-30 "Convertible Arbitrage" 3.40054036630075 14.3395454545455 2.45567515892423 122.02 -0.954
"593698" 2015-07-31 "Convertible Arbitrage" 1.35859508574432 14.3527272727273 -1.72797737744532 29.32 -1.068
"593699" 2015-08-31 "Convertible Arbitrage" 3.0646910799565 19.4280952380952 6.80639599819665 113.96 -0.684
"593700" 2015-09-30 "Convertible Arbitrage" 3.71589698881915 24.3771428571429 3.85965978498022 77.75 -0.655
"593701" 2015-10-31 "Convertible Arbitrage" 1.90677049911129 16.7895454545455 -7.83104350277701 46.01 -0.925
"593702" 2015-11-30 "Convertible Arbitrage" 3.3647414574786 16.21 0.668658690364607 61.99 -0.843
"593703" 2015-12-31 "Convertible Arbitrage" 4.26434698045666 18.0254545454545 1.86514730609177 59.74 -0.625
"593704" 2016-01-31 "Convertible Arbitrage" 7.05820221468669 23.7178947368421 6.05102015042152 94.57 -0.528
"593705" 2016-02-29 "Convertible Arbitrage" 3.18558107725594 22.517 0.960453930345974 65.74 -0.629
"593706" 2016-03-31 "Convertible Arbitrage" 1.00961505696012 15.8490909090909 -6.52441160464175 36.42 -0.791
"593707" 2016-04-30 "Convertible Arbitrage" 0.636213313003615 14.3004761904762 -1.37599370918831 45.03 -0.907
"593708" 2016-05-31 "Convertible Arbitrage" 1.39784285671253 14.8528571428571 -0.228453982413174 48.19 -0.961
"593709" 2016-06-30 "Convertible Arbitrage" 0.911037669037155 17.7745454545455 1.27695174944898 96.08 -0.902
"593710" 2016-07-31 "Convertible Arbitrage" 0.506629089696932 13.1585 -4.14697540389141 117.46 -1.071
"593711" 2016-08-31 "Convertible Arbitrage" 0.875562371275535 12.3995652173913 0.131491217269497 45.98 -1.054
"593712" 2016-09-30 "Convertible Arbitrage" 1.19817251095024 14.2195238095238 -0.357133718401143 34.93 -1.068
"593713" 2016-10-31 "Convertible Arbitrage" 1.70311121157036 14.5852380952381 2.01331081061503 95.82 -0.941
"593714" 2016-11-30 "Convertible Arbitrage" 2.36513116253318 15.2361904761905 -1.25180227118696 63.67 -0.981
"593715" 2016-12-31 "Convertible Arbitrage" 1.35859508574432 12.472380952381 -2.28551202653601 127.18 -1.023
"593716" 2017-01-31 "Convertible Arbitrage" 0.68431322431547 11.6085 -2.3517332783621 139.29 -1.084
"593717" 2017-02-28 "Convertible Arbitrage" 1.1337095868976 11.5305263157895 -2.58290127833975 114.25 -1.213
"593718" 2017-03-31 "Convertible Arbitrage" 1.4818056382913 11.8978260869565 -0.815304734488896 221.37 -1.239
"593719" 2017-04-30 "Convertible Arbitrage" 1.50545205157412 13.1363157894737 -1.32632748733607 224.35 -1.306
"593720" 2011-12-31 "Merger Arbitrage" 4.04349432761828 25.047619047619 0.169592538941285 193.99 -0.377
"593721" 2012-01-31 "Merger Arbitrage" 0.445746496420613 20.228 -4.92975194381847 92.52 -0.686
"593722" 2012-02-29 "Merger Arbitrage" 0.493915490297483 18.4205 -4.66002736736579 51.9 -0.801
"593723" 2012-03-31 "Merger Arbitrage" 3.42648122758351 16.1672727272727 -1.02339226315141 82.22 -0.81
"593724" 2012-04-30 "Merger Arbitrage" 2.21335777154664 17.823 1.37346409443213 111.81 -0.894
"593725" 2012-05-31 "Merger Arbitrage" 2.01294542583125 21.0018181818182 8.99125264395193 108.36 -0.697
"593726" 2012-06-30 "Merger Arbitrage" 0.629147307641215 21.1309523809524 -4.93111251692997 222.24 -0.827
"593727" 2012-07-31 "Merger Arbitrage" 1.56655469330739 17.5652380952381 -1.20197521113266 109.48 -0.969
"593728" 2012-08-31 "Merger Arbitrage" 2.60277712870284 15.6895652173913 -2.2900775566962 259.97 -1.03
"593729" 2012-09-30 "Merger Arbitrage" 3.16612805492255 15.2847368421053 -2.52468715017416 217 -1.183
"593730" 2012-10-31 "Merger Arbitrage" 3.98091393358354 16.2761904761905 0.761110907782208 141.64 -1.168
"593731" 2012-11-30 "Merger Arbitrage" 2.01294542583125 16.7019047619048 -1.07343556236468 251.56 -1.263
"593732" 2012-12-31 "Merger Arbitrage" 0.981136318982729 17.307 -1.74892606802165 249.99 -1.259
"593733" 2013-01-31 "Merger Arbitrage" 0.923407684214699 13.5052380952381 -5.00306313036981 126.24 -1.275
"593734" 2013-02-28 "Merger Arbitrage" 1.13859910253062 14.0726315789474 0.0203491226397388 234.74 -1.323
"593735" 2013-03-31 "Merger Arbitrage" 0.614889417075235 13.0315 -2.08763290112299 154.03 -1.372
"593736" 2013-04-30 "Merger Arbitrage" 0.309710077833715 13.9672727272727 -2.90160786049639 81.56 -1.459
"593737" 2013-05-31 "Merger Arbitrage" 2.13042788969305 13.4936363636364 0.284932516517747 66.84 -1.206
"593738" 2013-06-30 "Merger Arbitrage" 5.7123657960516 17.2715 2.60779532764059 122.13 -0.817
"593739" 2013-07-31 "Merger Arbitrage" 0.866163609799885 13.9745454545455 -5.18747889850915 77.62 -1.063
"593740" 2013-08-31 "Merger Arbitrage" 0.852341194576886 14.21 2.33269426021262 101.91 -0.899
"593741" 2013-09-30 "Merger Arbitrage" 0.714527667938051 14.692 -4.81647108990193 156.8 -1.002
"593742" 2013-10-31 "Merger Arbitrage" 0.742411420363771 15.4078260869565 -3.83423421555874 67.75 -1.219
"593743" 2013-11-30 "Merger Arbitrage" 1.11803670557806 12.924 -1.59489911782689 93.59 -1.206
"593744" 2013-12-31 "Merger Arbitrage" 0.990055462400068 14.192380952381 -2.00469902187637 130.03 -1.169
"593745" 2014-01-31 "Merger Arbitrage" 2.84225162536175 14.2409523809524 3.76944004132279 44.12 -1.178
"593746" 2014-02-28 "Merger Arbitrage" 1.03672683734486 15.47 -4.81364516758673 71.2 -1.305
"593747" 2014-03-31 "Merger Arbitrage" 4.2082225671879 14.8366666666667 0.0910827265130755 45.06 -1.286
"593748" 2014-04-30 "Merger Arbitrage" 5.9986212974623 14.1980952380952 -0.8284972465072 35.13 -1.367
"593749" 2014-05-31 "Merger Arbitrage" 26.1246935075809 12.4752380952381 -1.62595941796791 62.38 -1.451
"593750" 2014-06-30 "Merger Arbitrage" 0.831899420356825 11.5414285714286 -1.6459458577039 43.97 -1.453
"593751" 2014-07-31 "Merger Arbitrage" 0.51031492827667 12.2963636363636 1.66695824000596 87.58 -1.376
"593752" 2014-08-31 "Merger Arbitrage" 0.894173049055814 13.4919047619048 -2.00279639024168 31.79 -1.429
"593753" 2014-09-30 "Merger Arbitrage" 1.38912927099574 13.4666666666667 2.87529850951114 41.03 -1.222
"593754" 2014-10-31 "Merger Arbitrage" 57.580028907831 18.0586956521739 -0.570181016575534 103.08 -1.244
"593755" 2014-11-30 "Merger Arbitrage" 0.845947045292402 13.4131578947368 -1.83860119946701 41.6 -1.277
"593756" 2014-12-31 "Merger Arbitrage" 6.02411949726052 16.2922727272727 1.71457611022037 127.2 -1.126
"593757" 2015-01-31 "Merger Arbitrage" 0.667909532345394 19.1195 1.87960029760094 82.5 -1.091
"593758" 2015-02-28 "Merger Arbitrage" 0.923407684214699 15.9042105263158 -5.68243800285776 70.02 -1.172
"593759" 2015-03-31 "Merger Arbitrage" 0.839295251459048 14.8127272727273 1.80769851234896 88.25 -1.183
"593760" 2015-04-30 "Merger Arbitrage" 4.41941065184768 13.4947619047619 -2.15910487852235 39.66 -1.26
"593761" 2015-05-31 "Merger Arbitrage" 0.858775249104913 13.3385 -0.051000899685106 86.03 -1.151
"593762" 2015-06-30 "Merger Arbitrage" 1.97705660280843 14.3395454545455 2.45567515892423 122.02 -0.954
"593763" 2015-07-31 "Merger Arbitrage" 0.866163609799885 14.3527272727273 -1.72797737744532 29.32 -1.068
"593764" 2015-08-31 "Merger Arbitrage" 3.81907156922617 19.4280952380952 6.80639599819665 113.96 -0.684
"593765" 2015-09-30 "Merger Arbitrage" 3.93955885020653 24.3771428571429 3.85965978498022 77.75 -0.655
"593766" 2015-10-31 "Merger Arbitrage" 0.742411420363771 16.7895454545455 -7.83104350277701 46.01 -0.925
"593767" 2015-11-30 "Merger Arbitrage" 3.55812912550579 16.21 0.668658690364607 61.99 -0.843
"593768" 2015-12-31 "Merger Arbitrage" 0.640032188527257 18.0254545454545 1.86514730609177 59.74 -0.625
"593769" 2016-01-31 "Merger Arbitrage" 0.736456617111449 23.7178947368421 6.05102015042152 94.57 -0.528
"593770" 2016-02-29 "Merger Arbitrage" 1.44607559475618 22.517 0.960453930345974 65.74 -0.629
"593771" 2016-03-31 "Merger Arbitrage" 1.24368584524575 15.8490909090909 -6.52441160464175 36.42 -0.791
"593772" 2016-04-30 "Merger Arbitrage" 2.3626823447199 14.3004761904762 -1.37599370918831 45.03 -0.907
"593773" 2016-05-31 "Merger Arbitrage" 1.04191509615753 14.8528571428571 -0.228453982413174 48.19 -0.961
"593774" 2016-06-30 "Merger Arbitrage" 1.66197688192023 17.7745454545455 1.27695174944898 96.08 -0.902
"593775" 2016-07-31 "Merger Arbitrage" 1.51650566509269 13.1585 -4.14697540389141 117.46 -1.071
"593776" 2016-08-31 "Merger Arbitrage" 3.32895203297416 12.3995652173913 0.131491217269497 45.98 -1.054
"593777" 2016-09-30 "Merger Arbitrage" 2.3431671718123 14.2195238095238 -0.357133718401143 34.93 -1.068
"593778" 2016-10-31 "Merger Arbitrage" 5.10286439815708 14.5852380952381 2.01331081061503 95.82 -0.941
"593779" 2016-11-30 "Merger Arbitrage" 1.03060797203247 15.2361904761905 -1.25180227118696 63.67 -0.981
"593780" 2016-12-31 "Merger Arbitrage" 1.05188409011097 12.472380952381 -2.28551202653601 127.18 -1.023
"593781" 2017-01-31 "Merger Arbitrage" 3.7396562464469 11.6085 -2.3517332783621 139.29 -1.084
"593782" 2017-02-28 "Merger Arbitrage" 1.63097352914123 11.5305263157895 -2.58290127833975 114.25 -1.213
"593783" 2017-03-31 "Merger Arbitrage" 0.891253869272475 11.8978260869565 -0.815304734488896 221.37 -1.239
"593784" 2017-04-30 "Merger Arbitrage" 0.776298825451972 13.1363157894737 -1.32632748733607 224.35 -1.306
"593785" 2009-09-30 "Managed Futures" 3.04361765355995 24.9266666666667 -3.81227322427526 96.76 0.11
"593786" 2009-10-31 "Managed Futures" 1.34025458738135 24.2522727272727 1.84696335798612 94.64 0.085
"593787" 2009-11-30 "Managed Futures" 0.709290668651113 23.7835 -3.87255123534357 158.42 -0.161
"593788" 2009-12-31 "Managed Futures" 1.02968908755318 21.2395454545455 -1.69372336286898 158.19 -0.184
"593789" 2010-01-31 "Managed Futures" 1.16339823069357 20.6431578947368 4.187620028961 174.05 -0.282
"593790" 2010-02-28 "Managed Futures" 1.92094568367984 22.54 -1.23363497588735 204.83 -0.34
"593791" 2010-03-31 "Managed Futures" 0.666014944243101 17.7673913043478 -5.92774681739413 89.89 -0.417
"593792" 2010-04-30 "Managed Futures" 0.597155969307361 17.4242857142857 0.163761005555871 70.76 -0.458
"593793" 2010-05-31 "Managed Futures" 4.10448116158292 31.9295 9.90877416641916 221.3 0.106
"593794" 2010-06-30 "Managed Futures" 2.65629564118172 29.9163636363636 3.56343437355585 190.92 -0.052
"593795" 2010-07-31 "Managed Futures" 4.27076239170984 25.5652380952381 -8.01893360657547 202.13 -0.355
"593796" 2010-08-31 "Managed Futures" 0.577456147195012 24.7459090909091 3.92300675837862 214.97 -0.38
"593797" 2010-09-30 "Managed Futures" 3.18108413275712 22.517619047619 -9.11400861849598 153.17 -0.597
"593798" 2010-10-31 "Managed Futures" 1.02968908755318 20.3733333333333 -3.64927229955378 298.32 -0.626
"593799" 2010-11-30 "Managed Futures" 1.07150651518514 20.0957142857143 2.34555638646209 163.66 -0.51
"593800" 2010-12-31 "Managed Futures" 2.27600337379256 17.5695454545455 -7.24832810806009 180.76 -0.539
"593801" 2011-01-31 "Managed Futures" 1.69754228744953 17.3155 -2.18831611684041 114.06 -0.612
"593802" 2011-02-28 "Managed Futures" 1.02968908755318 17.43 -3.33036970895577 84.82 -0.632
"593803" 2011-03-31 "Managed Futures" 0.871737642737711 20.7234782608696 1.23715733471831 81.91 -0.646
"593804" 2011-04-30 "Managed Futures" 0.743275011290862 16.244 -4.02232335149914 75.96 -0.812
"593805" 2011-05-31 "Managed Futures" 1.69754228744953 16.9114285714286 2.44941020581584 71.4 -0.799
"593806" 2011-06-30 "Managed Futures" 1.16339823069357 19.1531818181818 1.72928384394883 128.68 -0.677
"593807" 2011-07-31 "Managed Futures" 2.15206730583552 19.2275 1.88764571636335 320.02 -0.701
"593808" 2011-08-31 "Managed Futures" 1.02968908755318 35.0291304347826 7.26080238642508 152.92 -0.31
"593809" 2011-09-30 "Managed Futures" 1.58761719070513 36.53 8.8471661724008 106.29 -0.079
"593810" 2011-10-31 "Managed Futures" 2.03883820855729 32.8290476190476 -10.2558273290069 106.27 -0.279
"593811" 2011-11-30 "Managed Futures" 1.07150651518514 31.9419047619048 2.68562453174906 90.16 -0.225
"593812" 2011-12-31 "Managed Futures" 1.80955741146325 25.047619047619 0.169592538941285 193.99 -0.377
"593813" 2012-01-31 "Managed Futures" 1.41463779083481 20.228 -4.92975194381847 92.52 -0.686
"593814" 2012-02-29 "Managed Futures" 1.69754228744953 18.4205 -4.66002736736579 51.9 -0.801
"593815" 2012-03-31 "Managed Futures" 2.51842907131304 16.1672727272727 -1.02339226315141 82.22 -0.81
"593816" 2012-04-30 "Managed Futures" 1.92094568367984 17.823 1.37346409443213 111.81 -0.894
"593817" 2012-05-31 "Managed Futures" 1.34025458738135 21.0018181818182 8.99125264395193 108.36 -0.697
"593818" 2012-06-30 "Managed Futures" 4.27076239170984 21.1309523809524 -4.93111251692997 222.24 -0.827
"593819" 2012-07-31 "Managed Futures" 2.65629564118172 17.5652380952381 -1.20197521113266 109.48 -0.969
"593820" 2012-08-31 "Managed Futures" 2.03883820855729 15.6895652173913 -2.2900775566962 259.97 -1.03
"593821" 2012-09-30 "Managed Futures" 1.80955741146325 15.2847368421053 -2.52468715017416 217 -1.183
"593822" 2012-10-31 "Managed Futures" 2.27600337379256 16.2761904761905 0.761110907782208 141.64 -1.168
"593823" 2012-11-30 "Managed Futures" 1.34025458738135 16.7019047619048 -1.07343556236468 251.56 -1.263
"593824" 2012-12-31 "Managed Futures" 2.03883820855729 17.307 -1.74892606802165 249.99 -1.259
"593825" 2013-01-31 "Managed Futures" 2.15206730583552 13.5052380952381 -5.00306313036981 126.24 -1.275
"593826" 2013-02-28 "Managed Futures" 1.80955741146325 14.0726315789474 0.0203491226397388 234.74 -1.323
"593827" 2013-03-31 "Managed Futures" 2.65629564118172 13.0315 -2.08763290112299 154.03 -1.372
"593828" 2013-04-30 "Managed Futures" 2.51842907131304 13.9672727272727 -2.90160786049639 81.56 -1.459
"593829" 2013-05-31 "Managed Futures" 1.80955741146325 13.4936363636364 0.284932516517747 66.84 -1.206
"593830" 2013-06-30 "Managed Futures" 1.58761719070513 17.2715 2.60779532764059 122.13 -0.817
"593831" 2013-07-31 "Managed Futures" 1.27645985230168 13.9745454545455 -5.18747889850915 77.62 -1.063
"593832" 2013-08-31 "Managed Futures" 1.92094568367984 14.21 2.33269426021262 101.91 -0.899
"593833" 2013-09-30 "Managed Futures" 1.80955741146325 14.692 -4.81647108990193 156.8 -1.002
"593834" 2013-10-31 "Managed Futures" 2.78736215813548 15.4078260869565 -3.83423421555874 67.75 -1.219
"593835" 2013-11-30 "Managed Futures" 1.58761719070513 12.924 -1.59489911782689 93.59 -1.206
"593836" 2013-12-31 "Managed Futures" 2.15206730583552 14.192380952381 -2.00469902187637 130.03 -1.169
"593837" 2014-01-31 "Managed Futures" 3.94452102603197 14.2409523809524 3.76944004132279 44.12 -1.178
"593838" 2014-02-28 "Managed Futures" 3.94452102603197 15.47 -4.81364516758673 71.2 -1.305
"593839" 2014-03-31 "Managed Futures" 1.27645985230168 14.8366666666667 0.0910827265130755 45.06 -1.286
"593840" 2014-04-30 "Managed Futures" 3.78369761720398 14.1980952380952 -0.8284972465072 35.13 -1.367
"593841" 2014-05-31 "Managed Futures" 0.694315501924263 12.4752380952381 -1.62595941796791 62.38 -1.451
"593842" 2014-06-30 "Managed Futures" 0.900997645516557 11.5414285714286 -1.6459458577039 43.97 -1.453
"593843" 2014-07-31 "Managed Futures" 0.992974015498797 12.2963636363636 1.66695824000596 87.58 -1.376
"593844" 2014-08-31 "Managed Futures" 2.9156122745842 13.4919047619048 -2.00279639024168 31.79 -1.429
"593845" 1995-12-31 "Fund of Funds" 1.10252507785855 11.7485 -2.76707501235113 257.26 0.505
"593846" 1996-01-31 "Fund of Funds" 0.318787774651929 13.4736363636364 -1.65754208203956 168.06 0.392
"593847" 1996-02-29 "Fund of Funds" 3.18204133859809 15.033 -0.456292509488225 42.59 0.593
"593848" 1996-03-31 "Fund of Funds" 3.16208538344604 17.762380952381 -1.51055467909215 116.77 0.728
"593849" 1996-04-30 "Fund of Funds" 1.10252507785855 16.5752380952381 -2.19986231975449 61.5 0.807
"593850" 1996-05-31 "Fund of Funds" 0.713442603142681 16.1463636363636 0.0632448462520309 176.6 0.715
"593851" 1996-06-30 "Fund of Funds" 0.615710173155274 16.395 -0.355655828060664 168.99 0.765
"593852" 1996-07-31 "Fund of Funds" 0.837449276783488 17.9786363636364 3.68507130204742 227.28 0.843
"593853" 1996-08-31 "Fund of Funds" 1.65995517169077 15.7604545454545 -0.991548351123363 24.17 0.759
"593854" 1996-09-30 "Fund of Funds" 2.035417731241 16.578 -3.75990575858279 149.9 0.802
"593855" 1996-10-31 "Fund of Funds" 0.355346698584212 16.3817391304348 -0.547981042268824 28.4 0.665
"593856" 1996-11-30 "Fund of Funds" 0.403170208867781 15.997 -5.45348221852577 79.59 0.53
"593857" 1996-12-31 "Fund of Funds" 1.05147852894633 19.2609523809524 1.74469924987634 74.98 0.689
"593858" 1997-01-31 "Fund of Funds" 0.517215931597841 19.4733333333333 -1.06294538264815 31.65 0.697
"593859" 1997-02-28 "Fund of Funds" 1.20227957352877 20.1394736842105 -1.00810293794824 42.14 0.572
"593860" 1997-03-31 "Fund of Funds" 1.64724138206825 20.17 2.12098777225832 66.14 0.836
"593861" 1997-04-30 "Fund of Funds" 0.543862658708718 19.6622727272727 -3.12354363542756 29.09 0.771
"593862" 1997-05-31 "Fund of Funds" 3.87989728052789 19.9247619047619 -6.02911931061979 31.61 0.768
"593863" 1997-06-30 "Fund of Funds" 1.94863574420865 20.1942857142857 -4.85381213151775 138.46 0.62
"593864" 1997-07-31 "Fund of Funds" 0.424938886404421 20.5290909090909 -4.47982752786392 40.88 0.458
"593865" 1997-08-31 "Fund of Funds" 0.730873212044354 23.0847619047619 6.81074915083338 100.22 0.567
"593866" 1997-09-30 "Fund of Funds" 0.380434689961692 23.812380952381 -5.30233645983383 49.68 0.564
"593867" 1997-10-31 "Fund of Funds" 0.357384856733981 23.8708695652174 5.38874860013971 179.79 0.774
"593868" 1997-11-30 "Fund of Funds" 0.502631350307224 32.2061111111111 -1.63750632151818 156.83 0.579
"593869" 1997-12-31 "Fund of Funds" 0.522132890364234 26.2763636363636 -1.0895891617449 41.02 0.448
"593870" 1998-01-31 "Fund of Funds" 2.46945016773086 23.8665 -2.65825744642005 203.27 0.442
"593871" 1998-02-28 "Fund of Funds" 3.83564857939449 19.9989473684211 -6.63648428269515 82.67 0.293
"593872" 1998-03-31 "Fund of Funds" 0.288032635672924 20.1586363636364 -4.10193339100768 33.1 0.414
"593873" 1998-04-30 "Fund of Funds" 0.800221894744509 22.0285714285714 -0.859696033368492 70.54 0.493
"593874" 1998-05-31 "Fund of Funds" 0.416292944019028 20.874 1.36912115779403 76.03 0.389
"593875" 1998-06-30 "Fund of Funds" 0.559111344141044 21.6627272727273 -2.25524608891958 42.46 0.347
"593876" 1998-07-31 "Fund of Funds" 1.1840509815485 19.93 0.27594159543242 76.85 0.386
"593877" 1998-08-31 "Fund of Funds" 1.52643635154432 31.5880952380952 13.4518781499916 385.54 0.983
"593878" 1998-09-30 "Fund of Funds" 9.04042934104991 38.2047619047619 -1.63281726874203 165.53 1.105
"593879" 1998-10-31 "Fund of Funds" 106.987882055793 36.6081818181818 -8.90546234590133 56.04 1.123
"593880" 1998-11-30 "Fund of Funds" 3.08250472315881 26.223 -5.82457906225174 50.31 0.698
"593881" 1998-12-31 "Fund of Funds" 1.8738089436627 25.4790909090909 -4.76767481671724 47.53 0.711
"593882" 1999-01-31 "Fund of Funds" 3.14301776254504 28.0352631578947 -2.0776519367765 149.1 0.628
"593883" 1999-02-28 "Fund of Funds" 1.80546395012398 28.8226315789474 2.7701295913256 68.46 0.613
"593884" 1999-03-31 "Fund of Funds" 1.3131232932194 25.3095652173913 -4.04949676998792 48.21 0.61
"593885" 1999-04-30 "Fund of Funds" 2.94586468154475 23.4785714285714 -3.83244424421811 34.44 0.527
"593886" 1999-05-31 "Fund of Funds" 0.899010885711719 26.2045 3.75943691167562 53.14 0.787
"593887" 1999-06-30 "Fund of Funds" 0.676375707979024 23.6263636363636 -4.55455923606704 66.53 0.794
"593888" 1999-07-31 "Fund of Funds" 3.74270042784702 21.0490476190476 0.406931291557524 34.65 0.891
"593889" 1999-08-31 "Fund of Funds" 1.94863574420865 24.3236363636364 0.286477068481774 25.47 0.932
"593890" 1999-09-30 "Fund of Funds" 2.61337871403645 24.5414285714286 1.07648269990692 28.29 1.093
"593891" 1999-10-31 "Fund of Funds" 1.51508970659119 24.0214285714286 -5.09025783146567 122.43 1.216
"593892" 1999-11-30 "Fund of Funds" 0.945596811099096 21.8180952380952 -2.71152011566487 57.28 0.997
"593893" 1999-12-31 "Fund of Funds" 2.1314449748254 22.1590909090909 -7.99665570904669 29.57 1.018
"593894" 2000-01-31 "Fund of Funds" 0.350148173670445 23.202 5.81602311235602 55.95 0.981
"593895" 2000-02-29 "Fund of Funds" 2.21903629869107 23.5955 -0.174631569980406 36.19 0.927
"593896" 2000-03-31 "Fund of Funds" 1.3131232932194 22.7182608695652 -6.81457246586 69.33 1.02
"593897" 2000-04-30 "Fund of Funds" 2.59568784899417 27.1642105263158 4.3179243794075 48.25 1.189
"593898" 2000-05-31 "Fund of Funds" 3.36705865947931 26.3731818181818 2.62548645800185 50.57 1.446
"593899" 2000-06-30 "Fund of Funds" 0.463789193416314 21.54 -3.26698327606781 47.4 1.283
"593900" 2000-07-31 "Fund of Funds" 1.00840097895344 19.893 2.9087871138009 72.25 0.948
"593901" 2000-08-31 "Fund of Funds" 0.525791591346742 18.0886956521739 -3.15651289166723 26.27 0.79
"593902" 2000-09-30 "Fund of Funds" 0.557192333539621 19.6875 5.40811815605818 140.95 0.941
"593903" 2000-10-31 "Fund of Funds" 2.85008521083372 25.2 1.77031898226003 43.8 1.018
"593904" 2000-11-30 "Fund of Funds" 1.72325950211249 26.3828571428571 6.16813478736297 167.48 1.164
"593905" 2000-12-31 "Fund of Funds" 0.709766083726955 26.5305 -1.51273342676221 266.22 1.218
"593906" 2001-01-31 "Fund of Funds" 2.17753358644495 24.9185714285714 -1.88077327138603 115.77 0.879
"593907" 2001-02-28 "Fund of Funds" 0.878059451922665 23.4115789473684 8.54694740970663 173.46 0.865
"593908" 2001-03-31 "Fund of Funds" 3.94974052250158 28.4968181818182 6.73331698713132 40.83 1.048
"593909" 2001-04-30 "Fund of Funds" 1.50291718258713 28.134 -7.2390229745341 52.21 0.916
"593910" 2001-05-31 "Fund of Funds" 0.983524514756187 22.9440909090909 1.49364679501655 56.66 0.799
"593911" 2001-06-30 "Fund of Funds" 1.22093671160981 20.9404761904762 3.23792601472855 62 0.702
"593912" 2001-07-31 "Fund of Funds" 6.92621394991793 22.3161904761905 1.3937285441948 223.69 0.595
"593913" 2001-08-31 "Fund of Funds" 3.67188653385533 21.8617391304348 4.94891410333478 61.89 0.588
"593914" 2001-09-30 "Fund of Funds" 12.1170803058463 35.0653333333333 8.9216233973161 336.96 1.037
"593915" 2001-10-31 "Fund of Funds" 2.33295391072858 32.7213043478261 -1.85492153002679 170.72 0.798
"593916" 2001-11-30 "Fund of Funds" 1.25551173593116 26.6309523809524 -5.80237489397794 116.56 0.839
"593917" 2001-12-31 "Fund of Funds" 1.02165869072017 23.72 -0.559960237612329 181.41 0.775
"593918" 2002-01-31 "Fund of Funds" 1.94863574420865 22.2528571428571 3.09890425264769 229.05 0.631
"593919" 2002-02-28 "Fund of Funds" 2.16085579344899 22.8757894736842 0.996073704929365 221.66 0.589
"593920" 2002-03-31 "Fund of Funds" 1.67232122169355 18.985 -4.24469114976961 138.6 0.647
"593921" 2002-04-30 "Fund of Funds" 0.899010885711719 19.9004545454545 3.52203125358087 67.62 0.467
"593922" 2002-05-31 "Fund of Funds" 1.56175980023508 20.0877272727273 0.0416214820552564 76.14 0.504
"593923" 2002-06-30 "Fund of Funds" 3.81217791951414 25.271 6.20314987802825 129.79 0.768
"593924" 2002-07-31 "Fund of Funds" 11.9079725331899 34.0495454545455 8.51070157852414 99.31 0.935
"593925" 2002-08-31 "Fund of Funds" 1.435804086592 33.7427272727273 -0.00397327550812962 64.35 0.842
"593926" 2002-09-30 "Fund of Funds" 3.44362073778286 37.6475 11.1250905991221 135.82 0.947
"593927" 2002-10-31 "Fund of Funds" 4.05211568248828 35.2430434782609 -7.27520018857216 65.57 0.914
"593928" 2002-11-30 "Fund of Funds" 1.10252507785855 28.175 -5.25178593302293 99.26 0.651
"593929" 2002-12-31 "Fund of Funds" 1.84622821986986 28.2104761904762 4.94990227614398 208.16 0.617
"593930" 2003-01-31 "Fund of Funds" 3.07428276517593 27.4242857142857 3.12251093453167 126.75 0.552
"593931" 2003-02-28 "Fund of Funds" 3.08250472315881 32.2184210526316 1.90415881627876 204.15 0.429
"593932" 2003-03-31 "Fund of Funds" 2.3500008670115 30.6342857142857 0.56265142177073 170.18 0.363
"593933" 2003-04-30 "Fund of Funds" 1.52643635154432 23.9919047619048 -8.63900361728388 141.38 0.036
"593934" 2003-05-31 "Fund of Funds" 0.749582722244689 20.2395238095238 -5.45271006342047 78.81 -0.019
"593935" 2003-06-30 "Fund of Funds" 1.53367452506849 20.362380952381 -1.56439289266355 69.28 -0.01
"593936" 2003-07-31 "Fund of Funds" 1.10252507785855 19.1613636363636 -1.91879834593474 124.04 0.222
"593937" 2003-08-31 "Fund of Funds" 0.933447585892627 19.2742857142857 -1.97616526616954 97.49 0.126
"593938" 2003-09-30 "Fund of Funds" 1.79130744629529 19.532380952381 -0.476845858499278 83.49 -0.027
"593939" 2003-10-31 "Fund of Funds" 0.676375707979024 18.0234782608696 -5.83373000997097 73.24 -0.135
"593940" 2003-11-30 "Fund of Funds" 1.75009160338551 17.4010526315789 -1.38276755025153 118.51 -0.189
"593941" 2003-12-31 "Fund of Funds" 0.757235976568976 16.8263636363636 -6.17805595997619 68.15 -0.176
"593942" 2004-01-31 "Fund of Funds" 0.980479967819543 16.101 -1.54112926727124 18.15 -0.291
"593943" 2004-02-29 "Fund of Funds" 1.16302894187675 15.9984210526316 -1.55461094813306 66.03 -0.473
"593944" 2004-03-31 "Fund of Funds" 1.82638158768863 17.6873913043478 0.888131545653946 93.16 -0.446
"593945" 2004-04-30 "Fund of Funds" 1.66511122418503 15.6985714285714 2.2187456628243 43.95 -0.268
"593946" 2004-05-31 "Fund of Funds" 4.65899760998783 17.705 -0.672906184190331 25.29 -0.236
"593947" 2004-06-30 "Fund of Funds" 1.2685530308643 15.3571428571429 -1.90749127683368 111.42 -0.274
"593948" 2004-07-31 "Fund of Funds" 2.86089040727118 15.502380952381 3.34329712361436 70.61 -0.309
"593949" 2004-08-31 "Fund of Funds" 1.86006491157273 16.6840909090909 -0.257061649031014 26.87 -0.416
"593950" 2004-09-30 "Fund of Funds" 1.1354405306628 14.0809523809524 -1.77053721187494 37 -0.469
"593951" 2004-10-31 "Fund of Funds" 2.06727684489855 14.9738095238095 -2.37025712379791 133.86 -0.487
"593952" 2004-11-30 "Fund of Funds" 0.837449276783488 13.5771428571429 -5.09379154244716 43.85 -0.547
"593953" 2004-12-31 "Fund of Funds" 1.03615025047443 12.4595454545455 -3.7257648320514 24.36 -0.596
"593954" 2005-01-31 "Fund of Funds" 1.3131232932194 13.438 2.30822317869638 83.61 -0.638
"593955" 2005-02-28 "Fund of Funds" 1.02896722675916 11.7089473684211 -3.00722195474242 43.62 -0.621
"593956" 2005-03-31 "Fund of Funds" 2.56090266748245 13.1263636363636 2.16868657596692 83.11 -0.429
"593957" 2005-04-30 "Fund of Funds" 1.69875434646343 14.4590476190476 2.39249329386092 148.21 -0.448
"593958" 2005-05-31 "Fund of Funds" 2.08216052062212 13.967619047619 -1.51605226575723 69.66 -0.501
"593959" 2005-06-30 "Fund of Funds" 0.878059451922665 11.8686363636364 -0.713260633816601 67.14 -0.521
"593960" 2005-07-31 "Fund of Funds" 1.27405141805038 11.049 -3.4254487022692 35.3 -0.586
"593961" 2005-08-31 "Fund of Funds" 1.0726129970914 12.9513043478261 -0.559013268359197 34.98 -0.496
"593962" 2005-09-30 "Fund of Funds" 0.933447585892627 12.6280952380952 -2.46960387744632 71.1 -0.368
"593963" 2005-10-31 "Fund of Funds" 4.38174967189418 14.937619047619 2.48580021138368 110.84 -0.332
"593964" 2005-11-30 "Fund of Funds" 1.20227957352877 12.147619047619 -3.14369953429155 53.48 -0.329
"593965" 2005-12-31 "Fund of Funds" 0.418551942842004 11.26 -2.14087567767734 127.04 -0.33
"593966" 2006-01-31 "Fund of Funds" 0.716904374915651 12.036 -4.40770408061854 50.45 -0.468
"593967" 2006-02-28 "Fund of Funds" 4.02879367952937 12.4710526315789 0.286548879314409 57.41 -0.543
"593968" 2006-03-31 "Fund of Funds" 1.15035942294223 11.6939130434783 -1.95639241178173 31.92 -0.396
"593969" 2006-04-30 "Fund of Funds" 1.09482588274837 11.8473684210526 -2.86988912183565 71.12 -0.361
"593970" 2006-05-31 "Fund of Funds" 11.99831076503 14.4545454545455 3.72350340472875 102.87 -0.229
"593971" 2006-06-30 "Fund of Funds" 3.20084224179367 16.9186363636364 0.174853998423903 136.32 -0.125
"593972" 2006-07-31 "Fund of Funds" 2.59568784899417 15.326 -0.552982194564272 85.5 -0.269
"593973" 2006-08-31 "Fund of Funds" 1.86006491157273 13.3517391304348 -2.38383162564524 38.02 -0.387
"593974" 2006-09-30 "Fund of Funds" 1.28325819227496 12.1845 -1.06676714215907 53.98 -0.334
"593975" 2006-10-31 "Fund of Funds" 0.976515350397648 11.3063636363636 -3.6085011446313 38.38 -0.48
"593976" 2006-11-30 "Fund of Funds" 0.555206821516148 10.817619047619 -2.26575380589012 110.48 -0.477
"593977" 2006-12-31 "Fund of Funds" 0.873023002671781 10.9645 -1.95249201809278 155.94 -0.467
"593978" 2007-01-31 "Fund of Funds" 1.40901278695835 11.0425 -1.12255641429032 110.31 -0.549
"593979" 2007-02-28 "Fund of Funds" 1.39745513629674 11.1552631578947 0.652699049213716 50.63 -0.514
"593980" 2007-03-31 "Fund of Funds" 0.631113080661485 15.1627272727273 -1.59288532245511 55.33 -0.477
"593981" 2007-04-30 "Fund of Funds" 0.515019063772657 12.933 -4.20550779596362 32.94 -0.458
"593982" 2007-05-31 "Fund of Funds" 0.566426835820027 13.2977272727273 -2.47239932566896 42.02 -0.375
"593983" 2007-06-30 "Fund of Funds" 1.22582584822514 14.947619047619 0.897474195529525 29.7 -0.139
"593984" 2007-07-31 "Fund of Funds" 2.75140161287159 17.2733333333333 2.28094810155021 21.01 0.097
"593985" 2007-08-31 "Fund of Funds" 3.09127350335717 25.0260869565217 0.269892087870112 65.25 0.808
"593986" 2007-09-30 "Fund of Funds" 0.455457432218587 22.1989473684211 -4.61012368843194 39.77 0.634
"593987" 2007-10-31 "Fund of Funds" 0.304415577531549 19.115652173913 -2.98578088806398 85.65 0.366
"593988" 2007-11-30 "Fund of Funds" 4.37196058276628 25.582380952381 4.24459580670146 70.77 1.261
"593989" 2007-12-31 "Fund of Funds" 1.36133289612013 21.651 1.37428908055038 127.28 0.905
"593990" 2008-01-31 "Fund of Funds" 34.1886553411505 25.8161904761905 7.70750055230259 224.7 0.763
"593991" 2008-02-29 "Fund of Funds" 0.635063110346636 25.456 0.735569913240126 142.87 0.922
"593992" 2008-03-31 "Fund of Funds" 12.5691742037891 27.1035 1.24742367198878 76 1.13
"593993" 2008-04-30 "Fund of Funds" 0.598238941124076 21.5627272727273 -4.98016213963656 80.74 1.045
"593994" 2008-05-31 "Fund of Funds" 0.453636006375496 18.3033333333333 -1.10922021911374 70.58 0.72
"593995" 2008-06-30 "Fund of Funds" 1.52643635154432 22.1104761904762 8.1008647686413 84.01 1.059
"593996" 2008-07-31 "Fund of Funds" 18.1483745545842 24.3213636363636 2.52687163591937 65.51 1.199
"593997" 2008-08-31 "Fund of Funds" 8.58554388970537 20.6957142857143 1.5975719598829 96.96 1.11
"593998" 2008-09-30 "Fund of Funds" 83.2364726055094 30.2385714285714 12.0771973395099 626.03 3.819
"593999" 2008-10-31 "Fund of Funds" 30.1225432167253 61.1773913043478 19.0451463622348 215.88 4.724
"594000" 2008-11-30 "Fund of Funds" 5.74461859200808 62.6394736842105 6.71917847572982 270.26 4.407
"594001" 2008-12-31 "Fund of Funds" 9.13995715897179 52.405 -3.05736421607165 208.04 3.313
"594002" 2009-01-31 "Fund of Funds" 2.23538431046266 44.683 8.8455444640773 174.89 3.032
"594003" 2009-02-28 "Fund of Funds" 2.8318104709954 45.5705263157895 10.4865484778148 204.86 2.924
"594004" 2009-03-31 "Fund of Funds" 1.80546395012398 44.7954545454545 -7.2387372929549 212.96 2.513
"594005" 2009-04-30 "Fund of Funds" 1.65995517169077 38.0638095238095 -10.9050242419425 130.17 2.101
"594006" 2009-05-31 "Fund of Funds" 0.904756409729957 31.978 -8.62002743484225 110.96 1.551
"594007" 2009-06-30 "Fund of Funds" 2.98524501089446 29.1404545454545 0.614018086523356 85.78 1.143
"594008" 2009-07-31 "Fund of Funds" 0.673152400545255 26.1627272727273 -8.3714711300682 353.57 0.791
"594009" 2009-08-31 "Fund of Funds" 1.46868083523295 25.3371428571429 -3.90963222886175 49.01 0.482
"594010" 2009-09-30 "Fund of Funds" 0.629212434505293 24.9266666666667 -3.81227322427526 96.76 0.11
"594011" 2009-10-31 "Fund of Funds" 4.79038037146536 24.2522727272727 1.84696335798612 94.64 0.085
"594012" 2009-11-30 "Fund of Funds" 0.969578903954585 23.7835 -3.87255123534357 158.42 -0.161
"594013" 2009-12-31 "Fund of Funds" 0.95180940710591 21.2395454545455 -1.69372336286898 158.19 -0.184
"594014" 2010-01-31 "Fund of Funds" 4.22716940906297 20.6431578947368 4.187620028961 174.05 -0.282
"594015" 2010-02-28 "Fund of Funds" 2.26628704303404 22.54 -1.23363497588735 204.83 -0.34
"594016" 2010-03-31 "Fund of Funds" 0.577994566037204 17.7673913043478 -5.92774681739413 89.89 -0.417
"594017" 2010-04-30 "Fund of Funds" 1.76465387907956 17.4242857142857 0.163761005555871 70.76 -0.458
"594018" 2010-05-31 "Fund of Funds" 14.8788268250771 31.9295 9.90877416641916 221.3 0.106
"594019" 2010-06-30 "Fund of Funds" 5.49387652198066 29.9163636363636 3.56343437355585 190.92 -0.052
"594020" 2010-07-31 "Fund of Funds" 0.778481897961042 25.5652380952381 -8.01893360657547 202.13 -0.355
"594021" 2010-08-31 "Fund of Funds" 2.90436284074678 24.7459090909091 3.92300675837862 214.97 -0.38
"594022" 2010-09-30 "Fund of Funds" 0.465215458544425 22.517619047619 -9.11400861849598 153.17 -0.597
"594023" 2010-10-31 "Fund of Funds" 1.45763234535507 20.3733333333333 -3.64927229955378 298.32 -0.626
"594024" 2010-11-30 "Fund of Funds" 1.65995517169077 20.0957142857143 2.34555638646209 163.66 -0.51
"594025" 2010-12-31 "Fund of Funds" 0.412554693551766 17.5695454545455 -7.24832810806009 180.76 -0.539
"594026" 2011-01-31 "Fund of Funds" 2.88513664807107 17.3155 -2.18831611684041 114.06 -0.612
"594027" 2011-02-28 "Fund of Funds" 1.11896361178042 17.43 -3.33036970895577 84.82 -0.632
"594028" 2011-03-31 "Fund of Funds" 2.59568784899417 20.7234782608696 1.23715733471831 81.91 -0.646
"594029" 2011-04-30 "Fund of Funds" 1.27405141805038 16.244 -4.02232335149914 75.96 -0.812
"594030" 2011-05-31 "Fund of Funds" 3.54292738804479 16.9114285714286 2.44941020581584 71.4 -0.799
"594031" 2011-06-30 "Fund of Funds" 6.16625843861245 19.1531818181818 1.72928384394883 128.68 -0.677
"594032" 2011-07-31 "Fund of Funds" 2.86733719250451 19.2275 1.88764571636335 320.02 -0.701
"594033" 2011-08-31 "Fund of Funds" 16.558693572959 35.0291304347826 7.26080238642508 152.92 -0.31
"594034" 2011-09-30 "Fund of Funds" 15.3728799701488 36.53 8.8471661724008 106.29 -0.079
"594035" 2011-10-31 "Fund of Funds" 0.414377632681597 32.8290476190476 -10.2558273290069 106.27 -0.279
"594036" 2011-11-30 "Fund of Funds" 3.4960482534549 31.9419047619048 2.68562453174906 90.16 -0.225
"594037" 2011-12-31 "Fund of Funds" 3.24027767011268 25.047619047619 0.169592538941285 193.99 -0.377
"594038" 2012-01-31 "Fund of Funds" 0.532893512176129 20.228 -4.92975194381847 92.52 -0.686
"594039" 2012-02-29 "Fund of Funds" 0.480893093485773 18.4205 -4.66002736736579 51.9 -0.801
"594040" 2012-03-31 "Fund of Funds" 1.38538166198007 16.1672727272727 -1.02339226315141 82.22 -0.81
"594041" 2012-04-30 "Fund of Funds" 1.70507754198094 17.823 1.37346409443213 111.81 -0.894
"594042" 2012-05-31 "Fund of Funds" 7.42306211292084 21.0018181818182 8.99125264395193 108.36 -0.697
"594043" 2012-06-30 "Fund of Funds" 2.035417731241 21.1309523809524 -4.93111251692997 222.24 -0.827
"594044" 2012-07-31 "Fund of Funds" 1.38140472926906 17.5652380952381 -1.20197521113266 109.48 -0.969
"594045" 2012-08-31 "Fund of Funds" 2.13844137229477 15.6895652173913 -2.2900775566962 259.97 -1.03
"594046" 2012-09-30 "Fund of Funds" 0.893758749141464 15.2847368421053 -2.52468715017416 217 -1.183
"594047" 2012-10-31 "Fund of Funds" 2.38476773076348 16.2761904761905 0.761110907782208 141.64 -1.168
"594048" 2012-11-30 "Fund of Funds" 0.769737809503604 16.7019047619048 -1.07343556236468 251.56 -1.263
"594049" 2012-12-31 "Fund of Funds" 2.17753358644495 17.307 -1.74892606802165 249.99 -1.259
"594050" 2013-01-31 "Fund of Funds" 1.08007662441937 13.5052380952381 -5.00306313036981 126.24 -1.275
"594051" 2013-02-28 "Fund of Funds" 1.3131232932194 14.0726315789474 0.0203491226397388 234.74 -1.323
"594052" 2013-03-31 "Fund of Funds" 0.976515350397648 13.0315 -2.08763290112299 154.03 -1.372
"594053" 2013-04-30 "Fund of Funds" 2.88513664807107 13.9672727272727 -2.90160786049639 81.56 -1.459
"594054" 2013-05-31 "Fund of Funds" 0.910286281143632 13.4936363636364 0.284932516517747 66.84 -1.206
"594055" 2013-06-30 "Fund of Funds" 7.70328425972153 17.2715 2.60779532764059 122.13 -0.817
"594056" 2013-07-31 "Fund of Funds" 0.738540026190417 13.9745454545455 -5.18747889850915 77.62 -1.063
"594057" 2013-08-31 "Fund of Funds" 3.74270042784702 14.21 2.33269426021262 101.91 -0.899
"594058" 2013-09-30 "Fund of Funds" 0.638181010932406 14.692 -4.81647108990193 156.8 -1.002
"594059" 2013-10-31 "Fund of Funds" 1.57282854427636 15.4078260869565 -3.83423421555874 67.75 -1.219
"594060" 2013-11-30 "Fund of Funds" 1.12765576394741 12.924 -1.59489911782689 93.59 -1.206
"594061" 2013-12-31 "Fund of Funds" 1.58375814523309 14.192380952381 -2.00469902187637 130.03 -1.169
"594062" 2014-01-31 "Fund of Funds" 5.7751904687174 14.2409523809524 3.76944004132279 44.12 -1.178
"594063" 2014-02-28 "Fund of Funds" 0.638181010932406 15.47 -4.81364516758673 71.2 -1.305
"594064" 2014-03-31 "Fund of Funds" 4.53869102575807 14.8366666666667 0.0910827265130755 45.06 -1.286
"594065" 2014-04-30 "Fund of Funds" 5.13408885352277 14.1980952380952 -0.8284972465072 35.13 -1.367
"594066" 2014-05-31 "Fund of Funds" 0.878059451922665 12.4752380952381 -1.62595941796791 62.38 -1.451
"594067" 2014-06-30 "Fund of Funds" 2.25123777438357 11.5414285714286 -1.6459458577039 43.97 -1.453
"594068" 2014-07-31 "Fund of Funds" 3.04447660941003 12.2963636363636 1.66695824000596 87.58 -1.376
"594069" 2014-08-31 "Fund of Funds" 1.76465387907956 13.4919047619048 -2.00279639024168 31.79 -1.429
"594070" 2014-09-30 "Fund of Funds" 3.43130527186946 13.4666666666667 2.87529850951114 41.03 -1.222
"594071" 2014-10-31 "Fund of Funds" 3.41057984566968 18.0586956521739 -0.570181016575534 103.08 -1.244
"594072" 2014-11-30 "Fund of Funds" 0.545849133348883 13.4131578947368 -1.83860119946701 41.6 -1.277
"594073" 2014-12-31 "Fund of Funds" 1.42518946771149 16.2922727272727 1.71457611022037 127.2 -1.126
"594074" 2015-01-31 "Fund of Funds" 0.600589254743952 19.1195 1.87960029760094 82.5 -1.091
"594075" 2015-02-28 "Fund of Funds" 0.873023002671781 15.9042105263158 -5.68243800285776 70.02 -1.172
"594076" 2015-03-31 "Fund of Funds" 2.035417731241 14.8127272727273 1.80769851234896 88.25 -1.183
"594077" 2015-04-30 "Fund of Funds" 2.79497135310378 13.4947619047619 -2.15910487852235 39.66 -1.26
"594078" 2015-05-31 "Fund of Funds" 0.800221894744509 13.3385 -0.051000899685106 86.03 -1.151
"594079" 2015-06-30 "Fund of Funds" 4.25468477916836 14.3395454545455 2.45567515892423 122.02 -0.954
"594080" 2015-07-31 "Fund of Funds" 1.92691357264953 14.3527272727273 -1.72797737744532 29.32 -1.068
"594081" 2015-08-31 "Fund of Funds" 9.60272553439998 19.4280952380952 6.80639599819665 113.96 -0.684
"594082" 2015-09-30 "Fund of Funds" 7.88750696377378 24.3771428571429 3.85965978498022 77.75 -0.655
"594083" 2015-10-31 "Fund of Funds" 0.514662073847565 16.7895454545455 -7.83104350277701 46.01 -0.925
"594084" 2015-11-30 "Fund of Funds" 1.00544128277682 16.21 0.668658690364607 61.99 -0.843
"594085" 2015-12-31 "Fund of Funds" 6.32089504752577 18.0254545454545 1.86514730609177 59.74 -0.625
"594086" 2016-01-31 "Fund of Funds" 49.1052945787157 23.7178947368421 6.05102015042152 94.57 -0.528
"594087" 2016-02-29 "Fund of Funds" 2.00037665554242 22.517 0.960453930345974 65.74 -0.629
"594088" 2016-03-31 "Fund of Funds" 1.09150549033159 15.8490909090909 -6.52441160464175 36.42 -0.791
"594089" 2016-04-30 "Fund of Funds" 2.69581861132927 14.3004761904762 -1.37599370918831 45.03 -0.907
"594090" 2016-05-31 "Fund of Funds" 1.76921280887544 14.8528571428571 -0.228453982413174 48.19 -0.961
"594091" 2016-06-30 "Fund of Funds" 7.44258821022723 17.7745454545455 1.27695174944898 96.08 -0.902
"594092" 2016-07-31 "Fund of Funds" 1.00840097895344 13.1585 -4.14697540389141 117.46 -1.071
"594093" 2016-08-31 "Fund of Funds" 3.81217791951414 12.3995652173913 0.131491217269497 45.98 -1.054
"594094" 2016-09-30 "Fund of Funds" 2.63041464652783 14.2195238095238 -0.357133718401143 34.93 -1.068
"594095" 2016-10-31 "Fund of Funds" 9.67719243118251 14.5852380952381 2.01331081061503 95.82 -0.941
"594096" 2016-11-30 "Fund of Funds" 2.94586468154475 15.2361904761905 -1.25180227118696 63.67 -0.981
"594097" 2016-12-31 "Fund of Funds" 5.19022150971596 12.472380952381 -2.28551202653601 127.18 -1.023
"594098" 2017-01-31 "Fund of Funds" 1.26468441449396 11.6085 -2.3517332783621 139.29 -1.084
"594099" 2017-02-28 "Fund of Funds" 0.723635798991678 11.5305263157895 -2.58290127833975 114.25 -1.213
"594100" 1998-02-28 "Convertible Arbitrage" 1.23179762730667 19.9989473684211 -6.63648428269515 82.67 0.293
"594101" 1998-03-31 "Convertible Arbitrage" 3.60509549440302 20.1586363636364 -4.10193339100768 33.1 0.414
"594102" 1998-04-30 "Convertible Arbitrage" 0.623468528531326 22.0285714285714 -0.859696033368492 70.54 0.493
"594103" 1998-05-31 "Convertible Arbitrage" 6.20930499322049 20.874 1.36912115779403 76.03 0.389
"594104" 1998-06-30 "Convertible Arbitrage" 3.28843755288232 21.6627272727273 -2.25524608891958 42.46 0.347
"594105" 1998-07-31 "Convertible Arbitrage" 2.36513116253318 19.93 0.27594159543242 76.85 0.386
"594106" 1998-08-31 "Convertible Arbitrage" 21.0877558149524 31.5880952380952 13.4518781499916 385.54 0.983
"594107" 1998-09-30 "Convertible Arbitrage" 4.36726147734163 38.2047619047619 -1.63281726874203 165.53 1.105
"594108" 1998-10-31 "Convertible Arbitrage" 0.931533062753754 36.6081818181818 -8.90546234590133 56.04 1.123
"594109" 1998-11-30 "Convertible Arbitrage" 0.483400365243122 26.223 -5.82457906225174 50.31 0.698
"594110" 1998-12-31 "Convertible Arbitrage" 0.69247603797164 25.4790909090909 -4.76767481671724 47.53 0.711
"594111" 1999-01-31 "Convertible Arbitrage" 3.55369046888073 28.0352631578947 -2.0776519367765 149.1 0.628
"594112" 1999-02-28 "Convertible Arbitrage" 7.23357159649489 28.8226315789474 2.7701295913256 68.46 0.613
"594113" 1999-03-31 "Convertible Arbitrage" 1.21455138315172 25.3095652173913 -4.04949676998792 48.21 0.61
"594114" 1999-04-30 "Convertible Arbitrage" 1.57822218105354 23.4785714285714 -3.83244424421811 34.44 0.527
"594115" 1999-05-31 "Convertible Arbitrage" 0.603819856714899 26.2045 3.75943691167562 53.14 0.787
"594116" 1999-06-30 "Convertible Arbitrage" 1.64922007222773 23.6263636363636 -4.55455923606704 66.53 0.794
"594117" 1999-07-31 "Convertible Arbitrage" 3.57909821873043 21.0490476190476 0.406931291557524 34.65 0.891
"594118" 1999-08-31 "Convertible Arbitrage" 0.522510156432279 24.3236363636364 0.286477068481774 25.47 0.932
"594119" 1999-09-30 "Convertible Arbitrage" 3.48188761289788 24.5414285714286 1.07648269990692 28.29 1.093
"594120" 1999-10-31 "Convertible Arbitrage" 5.88992991114197 24.0214285714286 -5.09025783146567 122.43 1.216
"594121" 1999-11-30 "Convertible Arbitrage" 1.77898121829247 21.8180952380952 -2.71152011566487 57.28 0.997
"594122" 1999-12-31 "Convertible Arbitrage" 0.581052484008756 22.1590909090909 -7.99665570904669 29.57 1.018
"594123" 2000-01-31 "Convertible Arbitrage" 1.15782308121795 23.202 5.81602311235602 55.95 0.981
"594124" 2000-02-29 "Convertible Arbitrage" 0.80146289578762 23.5955 -0.174631569980406 36.19 0.927
"594125" 2000-03-31 "Convertible Arbitrage" 0.906017986554104 22.7182608695652 -6.81457246586 69.33 1.02
"594126" 2000-04-30 "Convertible Arbitrage" 0.926126705532481 27.1642105263158 4.3179243794075 48.25 1.189
"594127" 2000-05-31 "Convertible Arbitrage" 3.41504222752612 26.3731818181818 2.62548645800185 50.57 1.446
"594128" 2000-06-30 "Convertible Arbitrage" 1.60289896094799 21.54 -3.26698327606781 47.4 1.283
"594129" 2000-07-31 "Convertible Arbitrage" 1.95642620908994 19.893 2.9087871138009 72.25 0.948
"594130" 2000-08-31 "Convertible Arbitrage" 0.663221016993036 18.0886956521739 -3.15651289166723 26.27 0.79
"594131" 2000-09-30 "Convertible Arbitrage" 3.77501878331954 19.6875 5.40811815605818 140.95 0.941
"594132" 2000-10-31 "Convertible Arbitrage" 1.76207158970627 25.2 1.77031898226003 43.8 1.018
"594133" 2000-11-30 "Convertible Arbitrage" 3.04349908043325 26.3828571428571 6.16813478736297 167.48 1.164
"594134" 2000-12-31 "Convertible Arbitrage" 8.76891380735756 26.5305 -1.51273342676221 266.22 1.218
"594135" 2001-01-31 "Convertible Arbitrage" 0.363410133119858 24.9185714285714 -1.88077327138603 115.77 0.879
"594136" 2001-02-28 "Convertible Arbitrage" 4.00053256398405 23.4115789473684 8.54694740970663 173.46 0.865
"594137" 2001-03-31 "Convertible Arbitrage" 1.25605251375316 28.4968181818182 6.73331698713132 40.83 1.048
"594138" 2001-04-30 "Convertible Arbitrage" 0.608333738103346 28.134 -7.2390229745341 52.21 0.916
"594139" 2001-05-31 "Convertible Arbitrage" 0.666030905107073 22.9440909090909 1.49364679501655 56.66 0.799
"594140" 2001-06-30 "Convertible Arbitrage" 0.895580656115536 20.9404761904762 3.23792601472855 62 0.702
"594141" 2001-07-31 "Convertible Arbitrage" 2.30679904908416 22.3161904761905 1.3937285441948 223.69 0.595
"594142" 2001-08-31 "Convertible Arbitrage" 2.06704077182198 21.8617391304348 4.94891410333478 61.89 0.588
"594143" 2001-09-30 "Convertible Arbitrage" 8.19629324951472 35.0653333333333 8.9216233973161 336.96 1.037
"594144" 2001-10-31 "Convertible Arbitrage" 1.12616018858711 32.7213043478261 -1.85492153002679 170.72 0.798
"594145" 2001-11-30 "Convertible Arbitrage" 1.09906372700913 26.6309523809524 -5.80237489397794 116.56 0.839
"594146" 2001-12-31 "Convertible Arbitrage" 1.02950797762986 23.72 -0.559960237612329 181.41 0.775
"594147" 2002-01-31 "Convertible Arbitrage" 0.944909061281862 22.2528571428571 3.09890425264769 229.05 0.631
"594148" 2002-02-28 "Convertible Arbitrage" 2.28768197731241 22.8757894736842 0.996073704929365 221.66 0.589
"594149" 2002-03-31 "Convertible Arbitrage" 1.31870158183917 18.985 -4.24469114976961 138.6 0.647
"594150" 2002-04-30 "Convertible Arbitrage" 0.601950169464452 19.9004545454545 3.52203125358087 67.62 0.467
"594151" 2002-05-31 "Convertible Arbitrage" 2.70693936091671 20.0877272727273 0.0416214820552564 76.14 0.504
"594152" 2002-06-30 "Convertible Arbitrage" 0.960980978803618 25.271 6.20314987802825 129.79 0.768
"594153" 2002-07-31 "Convertible Arbitrage" 8.67576771757269 34.0495454545455 8.51070157852414 99.31 0.935
"594154" 2002-08-31 "Convertible Arbitrage" 0.59638332587028 33.7427272727273 -0.00397327550812962 64.35 0.842
"594155" 2002-09-30 "Convertible Arbitrage" 0.829557689373861 37.6475 11.1250905991221 135.82 0.947
"594156" 2002-10-31 "Convertible Arbitrage" 0.739380980051386 35.2430434782609 -7.27520018857216 65.57 0.914
"594157" 2002-11-30 "Convertible Arbitrage" 0.731196590662374 28.175 -5.25178593302293 99.26 0.651
"594158" 2002-12-31 "Convertible Arbitrage" 1.19817251095024 28.2104761904762 4.94990227614398 208.16 0.617
"594159" 2003-01-31 "Convertible Arbitrage" 1.50545205157412 27.4242857142857 3.12251093453167 126.75 0.552
"594160" 2003-02-28 "Convertible Arbitrage" 1.97458235073194 32.2184210526316 1.90415881627876 204.15 0.429
"594161" 2003-03-31 "Convertible Arbitrage" 1.57822218105354 30.6342857142857 0.56265142177073 170.18 0.363
"594162" 2003-04-30 "Convertible Arbitrage" 1.74530452489942 23.9919047619048 -8.63900361728388 141.38 0.036
"594163" 2003-05-31 "Convertible Arbitrage" 1.61450315395918 20.2395238095238 -5.45271006342047 78.81 -0.019
"594164" 2003-06-30 "Convertible Arbitrage" 13.7633616178472 20.362380952381 -1.56439289266355 69.28 -0.01
"594165" 2003-07-31 "Convertible Arbitrage" 8.7207367824027 19.1613636363636 -1.91879834593474 124.04 0.222
"594166" 2003-08-31 "Convertible Arbitrage" 3.00325585553717 19.2742857142857 -1.97616526616954 97.49 0.126
"594167" 2003-09-30 "Convertible Arbitrage" 1.18278257761378 19.532380952381 -0.476845858499278 83.49 -0.027
"594168" 2003-10-31 "Convertible Arbitrage" 1.95642620908994 18.0234782608696 -5.83373000997097 73.24 -0.135
"594169" 2003-11-30 "Convertible Arbitrage" 0.875562371275535 17.4010526315789 -1.38276755025153 118.51 -0.189
"594170" 2003-12-31 "Convertible Arbitrage" 0.998833744078053 16.8263636363636 -6.17805595997619 68.15 -0.176
"594171" 2004-01-31 "Convertible Arbitrage" 3.30521745347002 16.101 -1.54112926727124 18.15 -0.291
"594172" 2004-02-29 "Convertible Arbitrage" 3.12609740690594 15.9984210526316 -1.55461094813306 66.03 -0.473
"594173" 2004-03-31 "Convertible Arbitrage" 6.15019864598762 17.6873913043478 0.888131545653946 93.16 -0.446
"594174" 2004-04-30 "Convertible Arbitrage" 2.02701991267555 15.6985714285714 2.2187456628243 43.95 -0.268
"594175" 2004-05-31 "Convertible Arbitrage" 2.55088025536588 17.705 -0.672906184190331 25.29 -0.236
"594176" 2004-06-30 "Convertible Arbitrage" 3.23140048373586 15.3571428571429 -1.90749127683368 111.42 -0.274
"594177" 2004-07-31 "Convertible Arbitrage" 10.6325678214466 15.502380952381 3.34329712361436 70.61 -0.309
"594178" 2004-08-31 "Convertible Arbitrage" 10.0504486332097 16.6840909090909 -0.257061649031014 26.87 -0.416
"594179" 2004-09-30 "Convertible Arbitrage" 1.76207158970627 14.0809523809524 -1.77053721187494 37 -0.469
"594180" 2004-10-31 "Convertible Arbitrage" 12.4022970865929 14.9738095238095 -2.37025712379791 133.86 -0.487
"594181" 2004-11-30 "Convertible Arbitrage" 0.339052450029168 13.5771428571429 -5.09379154244716 43.85 -0.547
"594182" 2004-12-31 "Convertible Arbitrage" 4.47425614937362 12.4595454545455 -3.7257648320514 24.36 -0.596
"594183" 2005-01-31 "Convertible Arbitrage" 11.0375854559351 13.438 2.30822317869638 83.61 -0.638
"594184" 2005-02-28 "Convertible Arbitrage" 0.554512338997468 11.7089473684211 -3.00722195474242 43.62 -0.621
"594185" 2005-03-31 "Convertible Arbitrage" 11.3521422928972 13.1263636363636 2.16868657596692 83.11 -0.429
"594186" 2005-04-30 "Convertible Arbitrage" 38.6909470540351 14.4590476190476 2.39249329386092 148.21 -0.448
"594187" 2005-05-31 "Convertible Arbitrage" 1.26422686831678 13.967619047619 -1.51605226575723 69.66 -0.501
"594188" 2005-06-30 "Convertible Arbitrage" 0.561353213900258 11.8686363636364 -0.713260633816601 67.14 -0.521
"594189" 2005-07-31 "Convertible Arbitrage" 1.36860194636926 11.049 -3.4254487022692 35.3 -0.586
"594190" 2005-08-31 "Convertible Arbitrage" 1.35859508574432 12.9513043478261 -0.559013268359197 34.98 -0.496
"594191" 2005-09-30 "Convertible Arbitrage" 0.464420499754273 12.6280952380952 -2.46960387744632 71.1 -0.368
"594192" 2005-10-31 "Convertible Arbitrage" 13.7961415933594 14.937619047619 2.48580021138368 110.84 -0.332
"594193" 2005-11-30 "Convertible Arbitrage" 5.16379181813843 12.147619047619 -3.14369953429155 53.48 -0.329
"594194" 2005-12-31 "Convertible Arbitrage" 1.08552214468946 11.26 -2.14087567767734 127.04 -0.33
"594195" 2006-01-31 "Convertible Arbitrage" 0.480935476094957 12.036 -4.40770408061854 50.45 -0.468
"594196" 2006-02-28 "Convertible Arbitrage" 0.358299289133123 12.4710526315789 0.286548879314409 57.41 -0.543
"594197" 2006-03-31 "Convertible Arbitrage" 0.404377411445207 11.6939130434783 -1.95639241178173 31.92 -0.396
"594198" 2006-04-30 "Convertible Arbitrage" 1.00961505696012 11.8473684210526 -2.86988912183565 71.12 -0.361
"594199" 2006-05-31 "Convertible Arbitrage" 28.6484039349404 14.4545454545455 3.72350340472875 102.87 -0.229
"594200" 2006-06-30 "Convertible Arbitrage" 36.2331924737794 16.9186363636364 0.174853998423903 136.32 -0.125
"594201" 2006-07-31 "Convertible Arbitrage" 20.5995621218917 15.326 -0.552982194564272 85.5 -0.269
"594202" 2006-08-31 "Convertible Arbitrage" 0.516124606739768 13.3517391304348 -2.38383162564524 38.02 -0.387
"594203" 2006-09-30 "Convertible Arbitrage" 0.679072574856699 12.1845 -1.06676714215907 53.98 -0.334
"594204" 2006-10-31 "Convertible Arbitrage" 36.9235259374034 11.3063636363636 -3.6085011446313 38.38 -0.48
"594205" 2006-11-30 "Convertible Arbitrage" 0.80146289578762 10.817619047619 -2.26575380589012 110.48 -0.477
"594206" 2006-12-31 "Convertible Arbitrage" 2.40823388482415 10.9645 -1.95249201809278 155.94 -0.467
"594207" 2007-01-31 "Convertible Arbitrage" 0.471600199109057 11.0425 -1.12255641429032 110.31 -0.549
"594208" 2007-02-28 "Convertible Arbitrage" 1.17444671573941 11.1552631578947 0.652699049213716 50.63 -0.514
"594209" 2007-03-31 "Convertible Arbitrage" 6.48794753572516 15.1627272727273 -1.59288532245511 55.33 -0.477
"594210" 2007-04-30 "Convertible Arbitrage" 0.713703273329193 12.933 -4.20550779596362 32.94 -0.458
"594211" 2007-05-31 "Convertible Arbitrage" 0.315029687779166 13.2977272727273 -2.47239932566896 42.02 -0.375
"594212" 2007-06-30 "Convertible Arbitrage" 3.50746869256567 14.947619047619 0.897474195529525 29.7 -0.139
"594213" 2007-07-31 "Convertible Arbitrage" 34.3958878453342 17.2733333333333 2.28094810155021 21.01 0.097
"594214" 2007-08-31 "Convertible Arbitrage" 11.4939067655553 25.0260869565217 0.269892087870112 65.25 0.808
"594215" 2007-09-30 "Convertible Arbitrage" 0.463764302559035 22.1989473684211 -4.61012368843194 39.77 0.634
"594216" 2007-10-31 "Convertible Arbitrage" 0.558500726961105 19.115652173913 -2.98578088806398 85.65 0.366
"594217" 2007-11-30 "Convertible Arbitrage" 16.1399467246228 25.582380952381 4.24459580670146 70.77 1.261
"594218" 2007-12-31 "Convertible Arbitrage" 20.3428316685695 21.651 1.37428908055038 127.28 0.905
"594219" 2008-01-31 "Convertible Arbitrage" 23.6684163201831 25.8161904761905 7.70750055230259 224.7 0.763
"594220" 2008-02-29 "Convertible Arbitrage" 32.9858714268369 25.456 0.735569913240126 142.87 0.922
"594221" 2008-03-31 "Convertible Arbitrage" 96.2295579967399 27.1035 1.24742367198878 76 1.13
"594222" 2008-04-30 "Convertible Arbitrage" 1.52866666464953 21.5627272727273 -4.98016213963656 80.74 1.045
"594223" 2008-05-31 "Convertible Arbitrage" 0.495506919625398 18.3033333333333 -1.10922021911374 70.58 0.72
"594224" 2008-06-30 "Convertible Arbitrage" 31.1950831062915 22.1104761904762 8.1008647686413 84.01 1.059
"594225" 2012-11-30 "Global trading" 0.68792347172908 16.7019047619048 -1.07343556236468 251.56 -1.263
"594226" 2012-12-31 "Global trading" 1.22811945975647 17.307 -1.74892606802165 249.99 -1.259
"594227" 2013-01-31 "Global trading" 0.433911083760056 13.5052380952381 -5.00306313036981 126.24 -1.275
"594228" 2013-02-28 "Global trading" 16.7974404590744 14.0726315789474 0.0203491226397388 234.74 -1.323
"594229" 2013-03-31 "Global trading" 1.36488990929589 13.0315 -2.08763290112299 154.03 -1.372
"594230" 2013-04-30 "Global trading" 0.553454281635151 13.9672727272727 -2.90160786049639 81.56 -1.459
"594231" 2013-05-31 "Global trading" 12.9921361705258 13.4936363636364 0.284932516517747 66.84 -1.206
"594232" 2013-06-30 "Global trading" 8.32599042170727 17.2715 2.60779532764059 122.13 -0.817
"594233" 2013-07-31 "Global trading" 0.761168316396222 13.9745454545455 -5.18747889850915 77.62 -1.063
"594234" 2013-08-31 "Global trading" 4.83896780726663 14.21 2.33269426021262 101.91 -0.899
"594235" 2013-09-30 "Global trading" 0.624216902361209 14.692 -4.81647108990193 156.8 -1.002
"594236" 2013-10-31 "Global trading" 0.996007936492035 15.4078260869565 -3.83423421555874 67.75 -1.219
"594237" 2013-11-30 "Global trading" 0.804954455007984 12.924 -1.59489911782689 93.59 -1.206
"594238" 2013-12-31 "Global trading" 0.7094295973833 14.192380952381 -2.00469902187637 130.03 -1.169
"594239" 2014-01-31 "Global trading" 5.4020882328314 14.2409523809524 3.76944004132279 44.12 -1.178
"594240" 2014-02-28 "Global trading" 0.401659279247111 15.47 -4.81364516758673 71.2 -1.305
"594241" 2014-03-31 "Global trading" 12.254512238516 14.8366666666667 0.0910827265130755 45.06 -1.286
"594242" 2014-04-30 "Global trading" 4.10809671899135 14.1980952380952 -0.8284972465072 35.13 -1.367
"594243" 2014-05-31 "Global trading" 0.744541658179652 12.4752380952381 -1.62595941796791 62.38 -1.451
"594244" 2014-06-30 "Global trading" 0.53519780523929 11.5414285714286 -1.6459458577039 43.97 -1.453
"594245" 2014-07-31 "Global trading" 5.2003842224364 12.2963636363636 1.66695824000596 87.58 -1.376
"594246" 2014-08-31 "Global trading" 0.955716831078105 13.4919047619048 -2.00279639024168 31.79 -1.429
"594247" 2014-09-30 "Global trading" 6.83564229089678 13.4666666666667 2.87529850951114 41.03 -1.222
"594248" 2014-10-31 "Global trading" 0.699397754759303 18.0586956521739 -0.570181016575534 103.08 -1.244
"594249" 2014-11-30 "Global trading" 0.345747908221113 13.4131578947368 -1.83860119946701 41.6 -1.277
"594250" 2014-12-31 "Global trading" 2.87449900236239 16.2922727272727 1.71457611022037 127.2 -1.126
"594251" 2015-01-31 "Global trading" 0.748255530903869 19.1195 1.87960029760094 82.5 -1.091
"594252" 2015-02-28 "Global trading" 4.35655972529168 15.9042105263158 -5.68243800285776 70.02 -1.172
"594253" 2015-03-31 "Global trading" 5.77177389983877 14.8127272727273 1.80769851234896 88.25 -1.183
"594254" 2015-04-30 "Global trading" 1.25890513340688 13.4947619047619 -2.15910487852235 39.66 -1.26
"594255" 2015-05-31 "Global trading" 10.6230116457282 13.3385 -0.051000899685106 86.03 -1.151
"594256" 2015-06-30 "Global trading" 9.13153195674579 14.3395454545455 2.45567515892423 122.02 -0.954
"594257" 2015-07-31 "Global trading" 2.22703054040623 14.3527272727273 -1.72797737744532 29.32 -1.068
"594258" 2015-08-31 "Global trading" 4.44336361553976 19.4280952380952 6.80639599819665 113.96 -0.684
"594259" 2015-09-30 "Global trading" 0.604357936922456 24.3771428571429 3.85965978498022 77.75 -0.655
"594260" 2015-10-31 "Global trading" 13.6872022548946 16.7895454545455 -7.83104350277701 46.01 -0.925
"594261" 2015-11-30 "Global trading" 1.93509483430597 16.21 0.668658690364607 61.99 -0.843
"594262" 2015-12-31 "Global trading" 3.69558362947114 18.0254545454545 1.86514730609177 59.74 -0.625
"594263" 2016-01-31 "Global trading" 0.406539161047956 23.7178947368421 6.05102015042152 94.57 -0.528
"594264" 2016-02-29 "Global trading" 0.532972038843922 22.517 0.960453930345974 65.74 -0.629
"594265" 2016-03-31 "Global trading" 3.01001070841802 15.8490909090909 -6.52441160464175 36.42 -0.791
"594266" 2016-04-30 "Global trading" 2.33630901692848 14.3004761904762 -1.37599370918831 45.03 -0.907
"594267" 2016-05-31 "Global trading" 15.6018122641855 14.8528571428571 -0.228453982413174 48.19 -0.961
"594268" 2016-06-30 "Global trading" 0.919090958732208 17.7745454545455 1.27695174944898 96.08 -0.902
"594269" 2016-07-31 "Global trading" 0.777225189327323 13.1585 -4.14697540389141 117.46 -1.071
"594270" 2016-08-31 "Global trading" 10.6675945665722 12.3995652173913 0.131491217269497 45.98 -1.054
"594271" 2016-09-30 "Global trading" 9.67809295357572 14.2195238095238 -0.357133718401143 34.93 -1.068
"594272" 2016-10-31 "Global trading" 13.6781854851805 14.5852380952381 2.01331081061503 95.82 -0.941
"594273" 2016-11-30 "Global trading" 5.61339285064677 15.2361904761905 -1.25180227118696 63.67 -0.981
"594274" 2016-12-31 "Global trading" 0.976491326416668 12.472380952381 -2.28551202653601 127.18 -1.023
"594275" 2017-01-31 "Global trading" 3.02249341772539 11.6085 -2.3517332783621 139.29 -1.084
"594276" 2017-02-28 "Global trading" 6.47806506840184 11.5305263157895 -2.58290127833975 114.25 -1.213
"594277" 2012-11-30 "Managed Futures" 1.56460382554169 16.7019047619048 -1.07343556236468 251.56 -1.263
"594278" 2012-12-31 "Managed Futures" 0.932483490150765 17.307 -1.74892606802165 249.99 -1.259
"594279" 2013-01-31 "Managed Futures" 0.534446061016426 13.5052380952381 -5.00306313036981 126.24 -1.275
"594280" 2013-02-28 "Managed Futures" 16.3699096755865 14.0726315789474 0.0203491226397388 234.74 -1.323
"594281" 2013-03-31 "Managed Futures" 0.830078427431531 13.0315 -2.08763290112299 154.03 -1.372
"594282" 2013-04-30 "Managed Futures" 0.331773482350616 13.9672727272727 -2.90160786049639 81.56 -1.459
"594283" 2013-05-31 "Managed Futures" 1.05663507655157 13.4936363636364 0.284932516517747 66.84 -1.206
"594284" 2013-06-30 "Managed Futures" 5.0388344432578 17.2715 2.60779532764059 122.13 -0.817
"594285" 2013-07-31 "Managed Futures" 2.19863589226576 13.9745454545455 -5.18747889850915 77.62 -1.063
"594286" 2013-08-31 "Managed Futures" 0.877160206295701 14.21 2.33269426021262 101.91 -0.899
"594287" 2013-09-30 "Managed Futures" 3.00446535935295 14.692 -4.81647108990193 156.8 -1.002
"594288" 2013-10-31 "Managed Futures" 1.50103632329329 15.4078260869565 -3.83423421555874 67.75 -1.219
"594289" 2013-11-30 "Managed Futures" 0.649956893330891 12.924 -1.59489911782689 93.59 -1.206
"594290" 2013-12-31 "Managed Futures" 0.890079144332137 14.192380952381 -2.00469902187637 130.03 -1.169
"594291" 2014-01-31 "Managed Futures" 5.12468398925037 14.2409523809524 3.76944004132279 44.12 -1.178
"594292" 2014-02-28 "Managed Futures" 4.82299551372872 15.47 -4.81364516758673 71.2 -1.305
"594293" 2014-03-31 "Managed Futures" 3.2912018318756 14.8366666666667 0.0910827265130755 45.06 -1.286
"594294" 2014-04-30 "Managed Futures" 2.46172820308629 14.1980952380952 -0.8284972465072 35.13 -1.367
"594295" 2014-05-31 "Managed Futures" 4.74770604218679 12.4752380952381 -1.62595941796791 62.38 -1.451
"594296" 2014-06-30 "Managed Futures" 1.76974643048578 11.5414285714286 -1.6459458577039 43.97 -1.453
"594297" 2014-07-31 "Managed Futures" 2.87896354304612 12.2963636363636 1.66695824000596 87.58 -1.376
"594298" 2014-08-31 "Managed Futures" 4.90600448584707 13.4919047619048 -2.00279639024168 31.79 -1.429
"594299" 2014-09-30 "Managed Futures" 0.452953618998527 13.4666666666667 2.87529850951114 41.03 -1.222
"594300" 2014-10-31 "Managed Futures" 3.19155162494615 18.0586956521739 -0.570181016575534 103.08 -1.244
"594301" 2014-11-30 "Managed Futures" 0.562455094666025 13.4131578947368 -1.83860119946701 41.6 -1.277
"594302" 2014-12-31 "Managed Futures" 1.34478221057387 16.2922727272727 1.71457611022037 127.2 -1.126
"594303" 2015-01-31 "Managed Futures" 3.20868570547911 19.1195 1.87960029760094 82.5 -1.091
"594304" 2015-02-28 "Managed Futures" 11.620732343968 15.9042105263158 -5.68243800285776 70.02 -1.172
"594305" 2015-03-31 "Managed Futures" 0.719389292903103 14.8127272727273 1.80769851234896 88.25 -1.183
"594306" 2015-04-30 "Managed Futures" 1.19799488901075 13.4947619047619 -2.15910487852235 39.66 -1.26
"594307" 2015-05-31 "Managed Futures" 3.63802109151583 13.3385 -0.051000899685106 86.03 -1.151
"594308" 2015-06-30 "Managed Futures" 5.77829724443506 14.3395454545455 2.45567515892423 122.02 -0.954
"594309" 2015-07-31 "Managed Futures" 2.30299454716149 14.3527272727273 -1.72797737744532 29.32 -1.068
"594310" 2015-08-31 "Managed Futures" 0.727898670947757 19.4280952380952 6.80639599819665 113.96 -0.684
"594311" 2015-09-30 "Managed Futures" 1.7190888191274 24.3771428571429 3.85965978498022 77.75 -0.655
"594312" 2015-10-31 "Managed Futures" 7.63117347127704 16.7895454545455 -7.83104350277701 46.01 -0.925
"594313" 2015-11-30 "Managed Futures" 6.94587177706274 16.21 0.668658690364607 61.99 -0.843
"594314" 2015-12-31 "Managed Futures" 3.3420766781998 18.0254545454545 1.86514730609177 59.74 -0.625
"594315" 2016-01-31 "Managed Futures" 1.68602347664069 23.7178947368421 6.05102015042152 94.57 -0.528
"594316" 2016-02-29 "Managed Futures" 3.97844028750836 22.517 0.960453930345974 65.74 -0.629
"594317" 2016-03-31 "Managed Futures" 0.845266450022765 15.8490909090909 -6.52441160464175 36.42 -0.791
"594318" 2016-04-30 "Managed Futures" 0.873918268624881 14.3004761904762 -1.37599370918831 45.03 -0.907
"594319" 2016-05-31 "Managed Futures" 8.60619906369753 14.8528571428571 -0.228453982413174 48.19 -0.961
"594320" 2016-06-30 "Managed Futures" 3.71656174250101 17.7745454545455 1.27695174944898 96.08 -0.902
"594321" 2016-07-31 "Managed Futures" 2.61802406965314 13.1585 -4.14697540389141 117.46 -1.071
"594322" 2016-08-31 "Managed Futures" 1.78121567164241 12.3995652173913 0.131491217269497 45.98 -1.054
"594323" 2016-09-30 "Managed Futures" 1.86590068512806 14.2195238095238 -0.357133718401143 34.93 -1.068
"594324" 2010-08-31 "Yield alternatives" 2.77575395480843 24.7459090909091 3.92300675837862 214.97 -0.38
"594325" 2010-09-30 "Yield alternatives" 0.660710464911378 22.517619047619 -9.11400861849598 153.17 -0.597
"594326" 2010-10-31 "Yield alternatives" 0.630910954381148 20.3733333333333 -3.64927229955378 298.32 -0.626
"594327" 2010-11-30 "Yield alternatives" 1.68667934358852 20.0957142857143 2.34555638646209 163.66 -0.51
"594328" 2010-12-31 "Yield alternatives" 0.79489519624298 17.5695454545455 -7.24832810806009 180.76 -0.539
"594329" 2011-01-31 "Yield alternatives" 0.962367408331506 17.3155 -2.18831611684041 114.06 -0.612
"594330" 2011-02-28 "Yield alternatives" 0.51626939419351 17.43 -3.33036970895577 84.82 -0.632
"594331" 2011-03-31 "Yield alternatives" 1.8246895989379 20.7234782608696 1.23715733471831 81.91 -0.646
"594332" 2011-04-30 "Yield alternatives" 0.62751541638425 16.244 -4.02232335149914 75.96 -0.812
"594333" 2011-05-31 "Yield alternatives" 4.76812200956195 16.9114285714286 2.44941020581584 71.4 -0.799
"594334" 2011-06-30 "Yield alternatives" 2.03781090696009 19.1531818181818 1.72928384394883 128.68 -0.677
"594335" 2011-07-31 "Yield alternatives" 2.9269095867334 19.2275 1.88764571636335 320.02 -0.701
"594336" 2011-08-31 "Yield alternatives" 8.38162624060124 35.0291304347826 7.26080238642508 152.92 -0.31
"594337" 2011-09-30 "Yield alternatives" 9.99700363704797 36.53 8.8471661724008 106.29 -0.079
"594338" 2011-10-31 "Yield alternatives" 0.255208389840504 32.8290476190476 -10.2558273290069 106.27 -0.279
"594339" 2011-11-30 "Yield alternatives" 1.8246895989379 31.9419047619048 2.68562453174906 90.16 -0.225
"594340" 2011-12-31 "Yield alternatives" 0.497595103018341 25.047619047619 0.169592538941285 193.99 -0.377
"594341" 2012-01-31 "Yield alternatives" 2.71933232662458 20.228 -4.92975194381847 92.52 -0.686
"594342" 2012-02-29 "Yield alternatives" 0.684433330299632 18.4205 -4.66002736736579 51.9 -0.801
"594343" 2012-03-31 "Yield alternatives" 4.89121879704015 16.1672727272727 -1.02339226315141 82.22 -0.81
"594344" 2012-04-30 "Yield alternatives" 1.01766920859767 17.823 1.37346409443213 111.81 -0.894
"594345" 2012-05-31 "Yield alternatives" 12.2632125710561 21.0018181818182 8.99125264395193 108.36 -0.697
"594346" 2012-06-30 "Yield alternatives" 0.930079997718135 21.1309523809524 -4.93111251692997 222.24 -0.827
"594347" 2012-07-31 "Yield alternatives" 0.560327418422131 17.5652380952381 -1.20197521113266 109.48 -0.969
"594348" 2012-08-31 "Yield alternatives" 1.12194192122163 15.6895652173913 -2.2900775566962 259.97 -1.03
"594349" 2012-09-30 "Yield alternatives" 0.844358488440206 15.2847368421053 -2.52468715017416 217 -1.183
"594350" 2012-10-31 "Yield alternatives" 2.26407128285728 16.2761904761905 0.761110907782208 141.64 -1.168
"594351" 2012-11-30 "Yield alternatives" 2.94607156150023 16.7019047619048 -1.07343556236468 251.56 -1.263
"594352" 2012-12-31 "Yield alternatives" 1.67741634859602 17.307 -1.74892606802165 249.99 -1.259
"594353" 2013-01-31 "Yield alternatives" 0.381624672490461 13.5052380952381 -5.00306313036981 126.24 -1.275
"594354" 2013-02-28 "Yield alternatives" 1.96368740280355 14.0726315789474 0.0203491226397388 234.74 -1.323
"594355" 2013-03-31 "Yield alternatives" 0.439694265655385 13.0315 -2.08763290112299 154.03 -1.372
"594356" 2013-04-30 "Yield alternatives" 1.46621043183346 13.9672727272727 -2.90160786049639 81.56 -1.459
"594357" 2013-05-31 "Yield alternatives" 4.24938964648006 13.4936363636364 0.284932516517747 66.84 -1.206
"594358" 2013-06-30 "Yield alternatives" 2.66009772014257 17.2715 2.60779532764059 122.13 -0.817
"594359" 2013-07-31 "Yield alternatives" 0.653452236933003 13.9745454545455 -5.18747889850915 77.62 -1.063
"594360" 2013-08-31 "Yield alternatives" 5.35127978270648 14.21 2.33269426021262 101.91 -0.899
"594361" 2013-09-30 "Yield alternatives" 1.40731180808881 14.692 -4.81647108990193 156.8 -1.002
"594362" 2013-10-31 "Yield alternatives" 0.861605002645142 15.4078260869565 -3.83423421555874 67.75 -1.219
"594363" 2013-11-30 "Yield alternatives" 1.58482938161846 12.924 -1.59489911782689 93.59 -1.206
"594364" 2013-12-31 "Yield alternatives" 0.697382445719839 14.192380952381 -2.00469902187637 130.03 -1.169
"594365" 2014-01-31 "Yield alternatives" 1.84865398743493 14.2409523809524 3.76944004132279 44.12 -1.178
"594366" 2014-02-28 "Yield alternatives" 0.832324730526336 15.47 -4.81364516758673 71.2 -1.305
"594367" 2014-03-31 "Yield alternatives" 0.999251239351055 14.8366666666667 0.0910827265130755 45.06 -1.286
"594368" 2014-04-30 "Yield alternatives" 0.632227388530123 14.1980952380952 -0.8284972465072 35.13 -1.367
"594369" 2014-05-31 "Yield alternatives" 0.69243906757329 12.4752380952381 -1.62595941796791 62.38 -1.451
"594370" 2014-06-30 "Yield alternatives" 0.328403914286566 11.5414285714286 -1.6459458577039 43.97 -1.453
"594371" 2014-07-31 "Yield alternatives" 7.55454610499918 12.2963636363636 1.66695824000596 87.58 -1.376
"594372" 2014-08-31 "Yield alternatives" 0.37286018036191 13.4919047619048 -2.00279639024168 31.79 -1.429
"594373" 2014-09-30 "Yield alternatives" 4.48766412887834 13.4666666666667 2.87529850951114 41.03 -1.222
"594374" 2014-10-31 "Yield alternatives" 5.7353010306347 18.0586956521739 -0.570181016575534 103.08 -1.244
"594375" 2014-11-30 "Yield alternatives" 3.6885622266162 13.4131578947368 -1.83860119946701 41.6 -1.277
"594376" 2014-12-31 "Yield alternatives" 6.34933710536456 16.2922727272727 1.71457611022037 127.2 -1.126
"594377" 2015-01-31 "Yield alternatives" 6.46308619789629 19.1195 1.87960029760094 82.5 -1.091
"594378" 2015-02-28 "Yield alternatives" 0.528809281426529 15.9042105263158 -5.68243800285776 70.02 -1.172
"594379" 2015-03-31 "Yield alternatives" 2.45603506226055 14.8127272727273 1.80769851234896 88.25 -1.183
"594380" 2015-04-30 "Yield alternatives" 0.733870719331633 13.4947619047619 -2.15910487852235 39.66 -1.26
"594381" 2015-05-31 "Yield alternatives" 3.08106727829478 13.3385 -0.051000899685106 86.03 -1.151
"594382" 2015-06-30 "Yield alternatives" 9.69417026944657 14.3395454545455 2.45567515892423 122.02 -0.954
"594383" 2015-07-31 "Yield alternatives" 8.28001249044696 14.3527272727273 -1.72797737744532 29.32 -1.068
"594384" 2015-08-31 "Yield alternatives" 22.1478919658527 19.4280952380952 6.80639599819665 113.96 -0.684
"594385" 2015-09-30 "Yield alternatives" 122.284004238381 24.3771428571429 3.85965978498022 77.75 -0.655
"594386" 2015-10-31 "Yield alternatives" 0.376746603526636 16.7895454545455 -7.83104350277701 46.01 -0.925
"594387" 2015-11-30 "Yield alternatives" 28.0532857269948 16.21 0.668658690364607 61.99 -0.843
"594388" 2015-12-31 "Yield alternatives" 81.2930528904838 18.0254545454545 1.86514730609177 59.74 -0.625
"594389" 2016-01-31 "Yield alternatives" 43.4291254405675 23.7178947368421 6.05102015042152 94.57 -0.528
"594390" 2016-02-29 "Yield alternatives" 4.94307891697071 22.517 0.960453930345974 65.74 -0.629
"594391" 2016-03-31 "Yield alternatives" 0.222532252957649 15.8490909090909 -6.52441160464175 36.42 -0.791
"594392" 2016-04-30 "Yield alternatives" 0.221526162607859 14.3004761904762 -1.37599370918831 45.03 -0.907
"594393" 2016-05-31 "Yield alternatives" 0.536243155688613 14.8528571428571 -0.228453982413174 48.19 -0.961
"594394" 2016-06-30 "Yield alternatives" 0.928649762966055 17.7745454545455 1.27695174944898 96.08 -0.902
"594395" 2016-07-31 "Yield alternatives" 1.2358596942437 13.1585 -4.14697540389141 117.46 -1.071
"594396" 2016-08-31 "Yield alternatives" 0.587413045237712 12.3995652173913 0.131491217269497 45.98 -1.054
"594397" 2016-09-30 "Yield alternatives" 0.546947849433036 14.2195238095238 -0.357133718401143 34.93 -1.068
"594398" 2016-10-31 "Yield alternatives" 6.80676995282586 14.5852380952381 2.01331081061503 95.82 -0.941
"594399" 2016-11-30 "Yield alternatives" 0.578666675958275 15.2361904761905 -1.25180227118696 63.67 -0.981
"594400" 2016-12-31 "Yield alternatives" 0.691865531381916 12.472380952381 -2.28551202653601 127.18 -1.023
"594401" 2017-01-31 "Yield alternatives" 2.47198028921469 11.6085 -2.3517332783621 139.29 -1.084
"594402" 2017-02-28 "Yield alternatives" 1.76221987206887 11.5305263157895 -2.58290127833975 114.25 -1.213
"594403" 2017-03-31 "Yield alternatives" 1.60526378230235 11.8978260869565 -0.815304734488896 221.37 -1.239
"594404" 2012-03-31 "Fund of Funds" 2.52285916579945 16.1672727272727 -1.02339226315141 82.22 -0.81
"594405" 2012-04-30 "Fund of Funds" 1.53868019781479 17.823 1.37346409443213 111.81 -0.894
"594406" 2012-05-31 "Fund of Funds" 5.22042941733949 21.0018181818182 8.99125264395193 108.36 -0.697
"594407" 2012-06-30 "Fund of Funds" 3.69517762953249 21.1309523809524 -4.93111251692997 222.24 -0.827
"594408" 2012-07-31 "Fund of Funds" 1.03615025047443 17.5652380952381 -1.20197521113266 109.48 -0.969
"594409" 2012-08-31 "Fund of Funds" 1.55042196605128 15.6895652173913 -2.2900775566962 259.97 -1.03
"594410" 2012-09-30 "Fund of Funds" 1.08007662441937 15.2847368421053 -2.52468715017416 217 -1.183
"594411" 2012-10-31 "Fund of Funds" 1.96327141168109 16.2761904761905 0.761110907782208 141.64 -1.168
"594412" 2012-11-30 "Fund of Funds" 1.27405141805038 16.7019047619048 -1.07343556236468 251.56 -1.263
"594413" 2012-12-31 "Fund of Funds" 0.761146017498561 17.307 -1.74892606802165 249.99 -1.259
"594414" 2013-01-31 "Fund of Funds" 0.531124393812123 13.5052380952381 -5.00306313036981 126.24 -1.275
"594415" 2013-02-28 "Fund of Funds" 1.84622821986986 14.0726315789474 0.0203491226397388 234.74 -1.323
"594416" 2013-03-31 "Fund of Funds" 0.933447585892627 13.0315 -2.08763290112299 154.03 -1.372
"594417" 2013-04-30 "Fund of Funds" 0.945596811099096 13.9672727272727 -2.90160786049639 81.56 -1.459
"594418" 2013-05-31 "Fund of Funds" 1.76465387907956 13.4936363636364 0.284932516517747 66.84 -1.206
"594419" 2013-06-30 "Fund of Funds" 4.79038037146536 17.2715 2.60779532764059 122.13 -0.817
"594420" 2013-07-31 "Fund of Funds" 1.15035942294223 13.9745454545455 -5.18747889850915 77.62 -1.063
"594421" 2013-08-31 "Fund of Funds" 3.67188653385533 14.21 2.33269426021262 101.91 -0.899
"594422" 2013-09-30 "Fund of Funds" 0.761146017498561 14.692 -4.81647108990193 156.8 -1.002
"594423" 2013-10-31 "Fund of Funds" 0.673152400545255 15.4078260869565 -3.83423421555874 67.75 -1.219
"594424" 2013-11-30 "Fund of Funds" 1.0726129970914 12.924 -1.59489911782689 93.59 -1.206
"594425" 2013-12-31 "Fund of Funds" 0.769737809503604 14.192380952381 -2.00469902187637 130.03 -1.169
"594426" 2014-01-31 "Fund of Funds" 5.55536251974314 14.2409523809524 3.76944004132279 44.12 -1.178
"594427" 2014-02-28 "Fund of Funds" 0.591296442977033 15.47 -4.81364516758673 71.2 -1.305
"594428" 2014-03-31 "Fund of Funds" 4.45735596839687 14.8366666666667 0.0910827265130755 45.06 -1.286
"594429" 2014-04-30 "Fund of Funds" 2.19916327612593 14.1980952380952 -0.8284972465072 35.13 -1.367
"594430" 2014-05-31 "Fund of Funds" 0.969578903954585 12.4752380952381 -1.62595941796791 62.38 -1.451
"594431" 2014-06-30 "Fund of Funds" 1.55042196605128 11.5414285714286 -1.6459458577039 43.97 -1.453
"594432" 2014-07-31 "Fund of Funds" 3.4960482534549 12.2963636363636 1.66695824000596 87.58 -1.376
"594433" 2014-08-31 "Fund of Funds" 1.72325950211249 13.4919047619048 -2.00279639024168 31.79 -1.429
"594434" 2014-09-30 "Fund of Funds" 2.01945379929003 13.4666666666667 2.87529850951114 41.03 -1.222
"594435" 2014-10-31 "Fund of Funds" 5.93290130820317 18.0586956521739 -0.570181016575534 103.08 -1.244
"594436" 2014-11-30 "Fund of Funds" 0.791155006525413 13.4131578947368 -1.83860119946701 41.6 -1.277
"594437" 2014-12-31 "Fund of Funds" 2.85008521083372 16.2922727272727 1.71457611022037 127.2 -1.126
"594438" 2015-01-31 "Fund of Funds" 1.08007662441937 19.1195 1.87960029760094 82.5 -1.091
"594439" 2015-02-28 "Fund of Funds" 0.517215931597841 15.9042105263158 -5.68243800285776 70.02 -1.172
"594440" 2015-03-31 "Fund of Funds" 2.06727684489855 14.8127272727273 1.80769851234896 88.25 -1.183
"594441" 2015-04-30 "Fund of Funds" 1.55042196605128 13.4947619047619 -2.15910487852235 39.66 -1.26
"594442" 2015-05-31 "Fund of Funds" 1.90473979495001 13.3385 -0.051000899685106 86.03 -1.151
"594443" 2015-06-30 "Fund of Funds" 4.56531084404912 14.3395454545455 2.45567515892423 122.02 -0.954
"594444" 2015-07-31 "Fund of Funds" 1.93409045345452 14.3527272727273 -1.72797737744532 29.32 -1.068
"594445" 2015-08-31 "Fund of Funds" 9.2268985450109 19.4280952380952 6.80639599819665 113.96 -0.684
"594446" 2015-09-30 "Fund of Funds" 11.3405870431971 24.3771428571429 3.85965978498022 77.75 -0.655
"594447" 2015-10-31 "Fund of Funds" 3.69517762953249 16.7895454545455 -7.83104350277701 46.01 -0.925
"594448" 2015-11-30 "Fund of Funds" 1.38140472926906 16.21 0.668658690364607 61.99 -0.843
"594449" 2015-12-31 "Fund of Funds" 1.63497621728022 18.0254545454545 1.86514730609177 59.74 -0.625
"594450" 2016-01-31 "Fund of Funds" 9.32552346226214 23.7178947368421 6.05102015042152 94.57 -0.528
"594451" 2016-02-29 "Fund of Funds" 7.07137896702542 22.517 0.960453930345974 65.74 -0.629
"594452" 2016-03-31 "Fund of Funds" 7.38160136103809 15.8490909090909 -6.52441160464175 36.42 -0.791
"594453" 2016-04-30 "Fund of Funds" 0.646196612953806 14.3004761904762 -1.37599370918831 45.03 -0.907
"594454" 2016-05-31 "Fund of Funds" 3.65175390891783 14.8528571428571 -0.228453982413174 48.19 -0.961
"594455" 2016-06-30 "Fund of Funds" 3.47527279970581 17.7745454545455 1.27695174944898 96.08 -0.902
"594456" 2016-07-31 "Fund of Funds" 0.713442603142681 13.1585 -4.14697540389141 117.46 -1.071
"594457" 2016-08-31 "Fund of Funds" 3.32589988879301 12.3995652173913 0.131491217269497 45.98 -1.054
"594458" 2016-09-30 "Fund of Funds" 5.25232104604934 14.2195238095238 -0.357133718401143 34.93 -1.068
"594459" 2016-10-31 "Fund of Funds" 1.53868019781479 14.5852380952381 2.01331081061503 95.82 -0.941
"594460" 2013-02-28 "Long/Short Equity" 1.28526505759814 14.0726315789474 0.0203491226397388 234.74 -1.323
"594461" 2013-03-31 "Long/Short Equity" 0.939298314968379 13.0315 -2.08763290112299 154.03 -1.372
"594462" 2013-04-30 "Long/Short Equity" 0.886615032010007 13.9672727272727 -2.90160786049639 81.56 -1.459
"594463" 2013-05-31 "Long/Short Equity" 4.41609286042308 13.4936363636364 0.284932516517747 66.84 -1.206
"594464" 2013-06-30 "Long/Short Equity" 1.75299305631781 17.2715 2.60779532764059 122.13 -0.817
"594465" 2013-07-31 "Long/Short Equity" 2.77021524492456 13.9745454545455 -5.18747889850915 77.62 -1.063
"594466" 2013-08-31 "Long/Short Equity" 1.62811248951445 14.21 2.33269426021262 101.91 -0.899
"594467" 2013-09-30 "Long/Short Equity" 2.86960672195149 14.692 -4.81647108990193 156.8 -1.002
"594468" 2013-10-31 "Long/Short Equity" 0.771365404341674 15.4078260869565 -3.83423421555874 67.75 -1.219
"594469" 2013-11-30 "Long/Short Equity" 1.28055625006783 12.924 -1.59489911782689 93.59 -1.206
"594470" 2013-12-31 "Long/Short Equity" 1.64303307448284 14.192380952381 -2.00469902187637 130.03 -1.169
"594471" 2014-01-31 "Long/Short Equity" 2.86960672195149 14.2409523809524 3.76944004132279 44.12 -1.178
"594472" 2014-02-28 "Long/Short Equity" 2.27217020189883 15.47 -4.81364516758673 71.2 -1.305
"594473" 2014-03-31 "Long/Short Equity" 0.542424031731574 14.8366666666667 0.0910827265130755 45.06 -1.286
"594474" 2014-04-30 "Long/Short Equity" 0.552732352467563 14.1980952380952 -0.8284972465072 35.13 -1.367
"594475" 2014-05-31 "Long/Short Equity" 0.909678912505419 12.4752380952381 -1.62595941796791 62.38 -1.451
"594476" 2014-06-30 "Long/Short Equity" 1.98679314250258 11.5414285714286 -1.6459458577039 43.97 -1.453
"594477" 2014-07-31 "Long/Short Equity" 0.912110169115207 12.2963636363636 1.66695824000596 87.58 -1.376
"594478" 2014-08-31 "Long/Short Equity" 1.4078476207788 13.4919047619048 -2.00279639024168 31.79 -1.429
"594479" 2014-09-30 "Long/Short Equity" 2.86960672195149 13.4666666666667 2.87529850951114 41.03 -1.222
"594480" 2014-10-31 "Long/Short Equity" 1.52562112298486 18.0586956521739 -0.570181016575534 103.08 -1.244
"594481" 2014-11-30 "Long/Short Equity" 2.31928775513723 13.4131578947368 -1.83860119946701 41.6 -1.277
"594482" 2014-12-31 "Long/Short Equity" 1.97962033488865 16.2922727272727 1.71457611022037 127.2 -1.126
"594483" 2015-01-31 "Long/Short Equity" 2.34014881458504 19.1195 1.87960029760094 82.5 -1.091
"594484" 2015-02-28 "Long/Short Equity" 1.59684232934281 15.9042105263158 -5.68243800285776 70.02 -1.172
"594485" 2015-03-31 "Long/Short Equity" 2.70452355325948 14.8127272727273 1.80769851234896 88.25 -1.183
"594486" 2015-04-30 "Long/Short Equity" 1.25042028804611 13.4947619047619 -2.15910487852235 39.66 -1.26
"594487" 2015-05-31 "Long/Short Equity" 1.29823529270105 13.3385 -0.051000899685106 86.03 -1.151
"594488" 2015-06-30 "Long/Short Equity" 2.02288003938499 14.3395454545455 2.45567515892423 122.02 -0.954
"594489" 2015-07-31 "Long/Short Equity" 1.90226780280969 14.3527272727273 -1.72797737744532 29.32 -1.068
"594490" 2015-08-31 "Long/Short Equity" 2.86960672195149 19.4280952380952 6.80639599819665 113.96 -0.684
"594491" 2015-09-30 "Long/Short Equity" 1.34929224741844 24.3771428571429 3.85965978498022 77.75 -0.655
"594492" 2015-10-31 "Long/Short Equity" 3.10996893208073 16.7895454545455 -7.83104350277701 46.01 -0.925
"594493" 2015-11-30 "Long/Short Equity" 4.80289968585397 16.21 0.668658690364607 61.99 -0.843
"594494" 2015-12-31 "Long/Short Equity" 2.02288003938499 18.0254545454545 1.86514730609177 59.74 -0.625
"594495" 2016-01-31 "Long/Short Equity" 3.97591708453563 23.7178947368421 6.05102015042152 94.57 -0.528
"594496" 2016-02-29 "Long/Short Equity" 2.56835423791298 22.517 0.960453930345974 65.74 -0.629
"594497" 2016-03-31 "Long/Short Equity" 1.05476993322293 15.8490909090909 -6.52441160464175 36.42 -0.791
"594498" 2016-04-30 "Long/Short Equity" 4.15681983601717 14.3004761904762 -1.37599370918831 45.03 -0.907
"594499" 2016-05-31 "Long/Short Equity" 2.72785826323137 14.8528571428571 -0.228453982413174 48.19 -0.961
"594500" 2016-06-30 "Long/Short Equity" 0.949333515195381 17.7745454545455 1.27695174944898 96.08 -0.902
"594501" 2016-07-31 "Long/Short Equity" 0.841440088926732 13.1585 -4.14697540389141 117.46 -1.071
"594502" 2016-08-31 "Long/Short Equity" 0.787971336210061 12.3995652173913 0.131491217269497 45.98 -1.054
"594503" 2016-09-30 "Long/Short Equity" 2.7604364052097 14.2195238095238 -0.357133718401143 34.93 -1.068
"594504" 2016-10-31 "Long/Short Equity" 0.856369107883953 14.5852380952381 2.01331081061503 95.82 -0.941
"594505" 2016-11-30 "Long/Short Equity" 0.907310548026344 15.2361904761905 -1.25180227118696 63.67 -0.981
"594506" 2016-12-31 "Long/Short Equity" 2.30684979262955 12.472380952381 -2.28551202653601 127.18 -1.023
"594507" 2017-01-31 "Long/Short Equity" 2.11904743455869 11.6085 -2.3517332783621 139.29 -1.084
"594508" 2017-02-28 "Long/Short Equity" 1.32169915373737 11.5305263157895 -2.58290127833975 114.25 -1.213
"594509" 2017-03-31 "Long/Short Equity" 2.30684979262955 11.8978260869565 -0.815304734488896 221.37 -1.239
"594510" 2017-04-30 "Long/Short Equity" 1.39577470687069 13.1363157894737 -1.32632748733607 224.35 -1.306
"594511" 2012-11-30 "Fixed Income Arbitrage" 0.517382362448698 16.7019047619048 -1.07343556236468 251.56 -1.263
"594512" 2012-12-31 "Fixed Income Arbitrage" 0.676512785773158 17.307 -1.74892606802165 249.99 -1.259
"594513" 2013-01-31 "Fixed Income Arbitrage" 0.387694930990286 13.5052380952381 -5.00306313036981 126.24 -1.275
"594514" 2013-02-28 "Fixed Income Arbitrage" 0.454707117352822 14.0726315789474 0.0203491226397388 234.74 -1.323
"594515" 2013-03-31 "Fixed Income Arbitrage" 0.790008472086713 13.0315 -2.08763290112299 154.03 -1.372
"594516" 2013-04-30 "Fixed Income Arbitrage" 0.537215031860416 13.9672727272727 -2.90160786049639 81.56 -1.459
"594517" 2013-05-31 "Fixed Income Arbitrage" 0.544633394178586 13.4936363636364 0.284932516517747 66.84 -1.206
"594518" 2013-06-30 "Fixed Income Arbitrage" 3.59644484884904 17.2715 2.60779532764059 122.13 -0.817
"594519" 2013-07-31 "Fixed Income Arbitrage" 1.19030214461885 13.9745454545455 -5.18747889850915 77.62 -1.063
"594520" 2013-08-31 "Fixed Income Arbitrage" 0.830911271417707 14.21 2.33269426021262 101.91 -0.899
"594521" 2013-09-30 "Fixed Income Arbitrage" 1.28973092255027 14.692 -4.81647108990193 156.8 -1.002
"594522" 2013-10-31 "Fixed Income Arbitrage" 0.703506523147951 15.4078260869565 -3.83423421555874 67.75 -1.219
"594523" 2013-11-30 "Fixed Income Arbitrage" 0.798715871758212 12.924 -1.59489911782689 93.59 -1.206
"594524" 2013-12-31 "Fixed Income Arbitrage" 0.955143337608363 14.192380952381 -2.00469902187637 130.03 -1.169
"594525" 2014-01-31 "Fixed Income Arbitrage" 0.564086705108449 14.2409523809524 3.76944004132279 44.12 -1.178
"594526" 2014-02-28 "Fixed Income Arbitrage" 0.660352815312158 15.47 -4.81364516758673 71.2 -1.305
"594527" 2014-03-31 "Fixed Income Arbitrage" 1.28973092255027 14.8366666666667 0.0910827265130755 45.06 -1.286
"594528" 2014-04-30 "Fixed Income Arbitrage" 0.861098455312886 14.1980952380952 -0.8284972465072 35.13 -1.367
"594529" 2014-05-31 "Fixed Income Arbitrage" 0.794424371026997 12.4752380952381 -1.62595941796791 62.38 -1.451
"594530" 2014-06-30 "Fixed Income Arbitrage" 0.68351588722279 11.5414285714286 -1.6459458577039 43.97 -1.453
"594531" 2014-07-31 "Fixed Income Arbitrage" 0.722269952645736 12.2963636363636 1.66695824000596 87.58 -1.376
"594532" 2014-08-31 "Fixed Income Arbitrage" 0.836768874145858 13.4919047619048 -2.00279639024168 31.79 -1.429
"594533" 2014-09-30 "Fixed Income Arbitrage" 0.940694647760856 13.4666666666667 2.87529850951114 41.03 -1.222
"594534" 2014-10-31 "Fixed Income Arbitrage" 2.82227818829588 18.0586956521739 -0.570181016575534 103.08 -1.244
"594535" 2014-11-30 "Fixed Income Arbitrage" 1.57479129215615 13.4131578947368 -1.83860119946701 41.6 -1.277
"594536" 2014-12-31 "Fixed Income Arbitrage" 0.940694647760856 16.2922727272727 1.71457611022037 127.2 -1.126
"594537" 2015-01-31 "Fixed Income Arbitrage" 0.755586871975671 19.1195 1.87960029760094 82.5 -1.091
"594538" 2015-02-28 "Fixed Income Arbitrage" 0.824835669974666 15.9042105263158 -5.68243800285776 70.02 -1.172
"594539" 2015-03-31 "Fixed Income Arbitrage" 1.1538137695801 14.8127272727273 1.80769851234896 88.25 -1.183
"594540" 2015-04-30 "Fixed Income Arbitrage" 1.20409571720623 13.4947619047619 -2.15910487852235 39.66 -1.26
"594541" 2015-05-31 "Fixed Income Arbitrage" 1.92695094963722 13.3385 -0.051000899685106 86.03 -1.151
"594542" 2015-06-30 "Fixed Income Arbitrage" 1.97117328398462 14.3395454545455 2.45567515892423 122.02 -0.954
"594543" 2015-07-31 "Fixed Income Arbitrage" 2.32327192280549 14.3527272727273 -1.72797737744532 29.32 -1.068
"594544" 2015-08-31 "Fixed Income Arbitrage" 2.05209616583187 19.4280952380952 6.80639599819665 113.96 -0.684
"594545" 2015-09-30 "Fixed Income Arbitrage" 2.20784516006972 24.3771428571429 3.85965978498022 77.75 -0.655
"594546" 2015-10-31 "Fixed Income Arbitrage" 4.13593359265111 16.7895454545455 -7.83104350277701 46.01 -0.925
"594547" 2015-11-30 "Fixed Income Arbitrage" 2.38180599179167 16.21 0.668658690364607 61.99 -0.843
"594548" 2015-12-31 "Fixed Income Arbitrage" 4.01476892055321 18.0254545454545 1.86514730609177 59.74 -0.625
"594549" 2016-01-31 "Fixed Income Arbitrage" 3.00523763914043 23.7178947368421 6.05102015042152 94.57 -0.528
"594550" 2016-02-29 "Fixed Income Arbitrage" 6.75084620943575 22.517 0.960453930345974 65.74 -0.629
"594551" 2016-03-31 "Fixed Income Arbitrage" 21.7004095120709 15.8490909090909 -6.52441160464175 36.42 -0.791
"594552" 2016-04-30 "Fixed Income Arbitrage" 1.63119667962841 14.3004761904762 -1.37599370918831 45.03 -0.907
"594553" 2016-05-31 "Fixed Income Arbitrage" 0.879191576375606 14.8528571428571 -0.228453982413174 48.19 -0.961
"594554" 2016-06-30 "Fixed Income Arbitrage" 0.764200246179215 17.7745454545455 1.27695174944898 96.08 -0.902
"594555" 2016-07-31 "Fixed Income Arbitrage" 6.23329346834036 13.1585 -4.14697540389141 117.46 -1.071
"594556" 2016-08-31 "Fixed Income Arbitrage" 0.879191576375606 12.3995652173913 0.131491217269497 45.98 -1.054
"594557" 2016-09-30 "Fixed Income Arbitrage" 1.04059694857991 14.2195238095238 -0.357133718401143 34.93 -1.068
"594558" 2016-10-31 "Fixed Income Arbitrage" 3.22511897215901 14.5852380952381 2.01331081061503 95.82 -0.941
"594559" 2016-11-30 "Fixed Income Arbitrage" 2.85631319569285 15.2361904761905 -1.25180227118696 63.67 -0.981
"594560" 2016-12-31 "Fixed Income Arbitrage" 3.36296982363696 12.472380952381 -2.28551202653601 127.18 -1.023
"594561" 2017-01-31 "Fixed Income Arbitrage" 2.02561888040842 11.6085 -2.3517332783621 139.29 -1.084
"594562" 2017-02-28 "Fixed Income Arbitrage" 1.17743141729315 11.5305263157895 -2.58290127833975 114.25 -1.213
"594563" 2017-03-31 "Fixed Income Arbitrage" 3.15392596526028 11.8978260869565 -0.815304734488896 221.37 -1.239
"594564" 2011-10-31 "Global trading" 3.19831462340681 32.8290476190476 -10.2558273290069 106.27 -0.279
"594565" 2011-11-30 "Global trading" 2.32983734248277 31.9419047619048 2.68562453174906 90.16 -0.225
"594566" 2011-12-31 "Global trading" 1.27141499602282 25.047619047619 0.169592538941285 193.99 -0.377
"594567" 2012-01-31 "Global trading" 0.901784371409484 20.228 -4.92975194381847 92.52 -0.686
"594568" 2012-02-29 "Global trading" 0.957767995375676 18.4205 -4.66002736736579 51.9 -0.801
"594569" 2012-03-31 "Global trading" 1.1803139642568 16.1672727272727 -1.02339226315141 82.22 -0.81
"594570" 2012-04-30 "Global trading" 1.71769625714539 17.823 1.37346409443213 111.81 -0.894
"594571" 2012-05-31 "Global trading" 5.19320290835295 21.0018181818182 8.99125264395193 108.36 -0.697
"594572" 2012-06-30 "Global trading" 0.928553570099297 21.1309523809524 -4.93111251692997 222.24 -0.827
"594573" 2012-07-31 "Global trading" 0.733180404042138 17.5652380952381 -1.20197521113266 109.48 -0.969
"594574" 2012-08-31 "Global trading" 0.928553570099297 15.6895652173913 -2.2900775566962 259.97 -1.03
"594575" 2012-09-30 "Global trading" 0.786991655611091 15.2847368421053 -2.52468715017416 217 -1.183
"594576" 2012-10-31 "Global trading" 3.19831462340681 16.2761904761905 0.761110907782208 141.64 -1.168
"594577" 2012-11-30 "Global trading" 1.63931200042832 16.7019047619048 -1.07343556236468 251.56 -1.263
"594578" 2012-12-31 "Global trading" 1.43721115141657 17.307 -1.74892606802165 249.99 -1.259
"594579" 2013-01-31 "Global trading" 0.700175661410077 13.5052380952381 -5.00306313036981 126.24 -1.275
"594580" 2013-02-28 "Global trading" 1.97203649185096 14.0726315789474 0.0203491226397388 234.74 -1.323
"594581" 2013-03-31 "Global trading" 0.751168514009607 13.0315 -2.08763290112299 154.03 -1.372
"594582" 2013-04-30 "Global trading" 1.27141499602282 13.9672727272727 -2.90160786049639 81.56 -1.459
"594583" 2013-05-31 "Global trading" 1.88241229508258 13.4936363636364 0.284932516517747 66.84 -1.206
"594584" 2013-06-30 "Global trading" 2.98040033759301 17.2715 2.60779532764059 122.13 -0.817
"594585" 2013-07-31 "Global trading" 0.872998213142946 13.9745454545455 -5.18747889850915 77.62 -1.063
"594586" 2013-08-31 "Global trading" 2.99161503140092 14.21 2.33269426021262 101.91 -0.899
"594587" 2013-09-30 "Global trading" 1.40147293460911 14.692 -4.81647108990193 156.8 -1.002
"594588" 2013-10-31 "Global trading" 0.818361317861105 15.4078260869565 -3.83423421555874 67.75 -1.219
"594589" 2013-11-30 "Global trading" 1.5272228697782 12.924 -1.59489911782689 93.59 -1.206
"594590" 2013-12-31 "Global trading" 1.29214836287688 14.192380952381 -2.00469902187637 130.03 -1.169
"594591" 2014-01-31 "Global trading" 3.81198902077758 14.2409523809524 3.76944004132279 44.12 -1.178
"594592" 2014-02-28 "Global trading" 0.616547784073181 15.47 -4.81364516758673 71.2 -1.305
"594593" 2014-03-31 "Global trading" 2.37967147807802 14.8366666666667 0.0910827265130755 45.06 -1.286
"594594" 2014-04-30 "Global trading" 1.42538862036269 14.1980952380952 -0.8284972465072 35.13 -1.367
"594595" 2014-05-31 "Global trading" 1.34562913443958 12.4752380952381 -1.62595941796791 62.38 -1.451
"594596" 2014-06-30 "Global trading" 1.21593599573933 11.5414285714286 -1.6459458577039 43.97 -1.453
"594597" 2014-07-31 "Global trading" 2.76334487852845 12.2963636363636 1.66695824000596 87.58 -1.376
"594598" 2014-08-31 "Global trading" 0.797555489274699 13.4919047619048 -2.00279639024168 31.79 -1.429
"594599" 2014-09-30 "Global trading" 3.32325204159287 13.4666666666667 2.87529850951114 41.03 -1.222
"594600" 2014-10-31 "Global trading" 1.06824805905445 18.0586956521739 -0.570181016575534 103.08 -1.244
"594601" 2014-11-30 "Global trading" 1.12449299407706 13.4131578947368 -1.83860119946701 41.6 -1.277
"594602" 2014-12-31 "Global trading" 1.99669212264472 16.2922727272727 1.71457611022037 127.2 -1.126
"594603" 2015-01-31 "Global trading" 1.2766559062544 19.1195 1.87960029760094 82.5 -1.091
"594604" 2015-02-28 "Global trading" 1.06824805905445 15.9042105263158 -5.68243800285776 70.02 -1.172
"594605" 2015-03-31 "Global trading" 2.12486544661778 14.8127272727273 1.80769851234896 88.25 -1.183
"594606" 2015-04-30 "Global trading" 2.38876810881794 13.4947619047619 -2.15910487852235 39.66 -1.26
"594607" 2015-05-31 "Global trading" 1.39485227023047 13.3385 -0.051000899685106 86.03 -1.151
"594608" 2015-06-30 "Global trading" 2.89197697697514 14.3395454545455 2.45567515892423 122.02 -0.954
"594609" 2015-07-31 "Global trading" 1.42538862036269 14.3527272727273 -1.72797737744532 29.32 -1.068
"594610" 2015-08-31 "Global trading" 6.37204901374687 19.4280952380952 6.80639599819665 113.96 -0.684
"594611" 2015-09-30 "Global trading" 2.34013793745396 24.3771428571429 3.85965978498022 77.75 -0.655
"594612" 2015-10-31 "Global trading" 0.799662816354718 16.7895454545455 -7.83104350277701 46.01 -0.925
"594613" 2015-11-30 "Global trading" 1.5734670693399 16.21 0.668658690364607 61.99 -0.843
"594614" 2015-12-31 "Global trading" 2.65906217959597 18.0254545454545 1.86514730609177 59.74 -0.625
"594615" 2016-01-31 "Global trading" 2.63858199465082 23.7178947368421 6.05102015042152 94.57 -0.528
"594616" 2016-02-29 "Global trading" 1.35205679170471 22.517 0.960453930345974 65.74 -0.629
"594617" 2016-03-31 "Global trading" 1.00746680828953 15.8490909090909 -6.52441160464175 36.42 -0.791
"594618" 2016-04-30 "Global trading" 1.22991971271239 14.3004761904762 -1.37599370918831 45.03 -0.907
"594619" 2016-05-31 "Global trading" 2.1684156291569 14.8528571428571 -0.228453982413174 48.19 -0.961
"594620" 2016-06-30 "Global trading" 0.828904804338717 17.7745454545455 1.27695174944898 96.08 -0.902
"594621" 2016-07-31 "Global trading" 1.46184973104581 13.1585 -4.14697540389141 117.46 -1.071
"594622" 2016-08-31 "Global trading" 2.69967126601014 12.3995652173913 0.131491217269497 45.98 -1.054
"594623" 2016-09-30 "Global trading" 1.80983242910895 14.2195238095238 -0.357133718401143 34.93 -1.068
"594624" 2016-10-31 "Global trading" 4.11562608761563 14.5852380952381 2.01331081061503 95.82 -0.941
"594625" 2016-11-30 "Global trading" 1.1803139642568 15.2361904761905 -1.25180227118696 63.67 -0.981
"594626" 2013-03-31 "Long/Short Equity" 0.575747839088012 13.0315 -2.08763290112299 154.03 -1.372
"594627" 2013-04-30 "Long/Short Equity" 1.17926260696503 13.9672727272727 -2.90160786049639 81.56 -1.459
"594628" 2013-05-31 "Long/Short Equity" 3.31979509198787 13.4936363636364 0.284932516517747 66.84 -1.206
"594629" 2013-06-30 "Long/Short Equity" 2.70452355325948 17.2715 2.60779532764059 122.13 -0.817
"594630" 2013-07-31 "Long/Short Equity" 0.512155987399882 13.9745454545455 -5.18747889850915 77.62 -1.063
"594631" 2013-08-31 "Long/Short Equity" 7.01322064751141 14.21 2.33269426021262 101.91 -0.899
"594632" 2013-09-30 "Long/Short Equity" 1.02440325902119 14.692 -4.81647108990193 156.8 -1.002
"594633" 2013-10-31 "Long/Short Equity" 0.644714405008409 15.4078260869565 -3.83423421555874 67.75 -1.219
"594634" 2013-11-30 "Long/Short Equity" 0.79592950688509 12.924 -1.59489911782689 93.59 -1.206
"594635" 2013-12-31 "Long/Short Equity" 0.666970255999069 14.192380952381 -2.00469902187637 130.03 -1.169
"594636" 2014-01-31 "Long/Short Equity" 1.38919126420711 14.2409523809524 3.76944004132279 44.12 -1.178
"594637" 2014-02-28 "Long/Short Equity" 0.50892263851243 15.47 -4.81364516758673 71.2 -1.305
"594638" 2014-03-31 "Long/Short Equity" 2.41503379523401 14.8366666666667 0.0910827265130755 45.06 -1.286
"594639" 2014-04-30 "Long/Short Equity" 5.35145132409496 14.1980952380952 -0.8284972465072 35.13 -1.367
"594640" 2014-05-31 "Long/Short Equity" 1.20638472192276 12.4752380952381 -1.62595941796791 62.38 -1.451
"594641" 2014-06-30 "Long/Short Equity" 0.882118444295388 11.5414285714286 -1.6459458577039 43.97 -1.453
"594642" 2014-07-31 "Long/Short Equity" 3.82077038677125 12.2963636363636 1.66695824000596 87.58 -1.376
"594643" 2014-08-31 "Long/Short Equity" 1.63439293264524 13.4919047619048 -2.00279639024168 31.79 -1.429
"594644" 2014-09-30 "Long/Short Equity" 1.03653650838482 13.4666666666667 2.87529850951114 41.03 -1.222
"594645" 2014-10-31 "Long/Short Equity" 0.645881352635032 18.0586956521739 -0.570181016575534 103.08 -1.244
"594646" 2014-11-30 "Long/Short Equity" 1.60913744680244 13.4131578947368 -1.83860119946701 41.6 -1.277
"594647" 2014-12-31 "Long/Short Equity" 1.05476993322293 16.2922727272727 1.71457611022037 127.2 -1.126
"594648" 2015-01-31 "Long/Short Equity" 0.843491323938049 19.1195 1.87960029760094 82.5 -1.091
"594649" 2015-02-28 "Long/Short Equity" 0.998245877671675 15.9042105263158 -5.68243800285776 70.02 -1.172
"594650" 2015-03-31 "Long/Short Equity" 0.854058870676005 14.8127272727273 1.80769851234896 88.25 -1.183
"594651" 2015-04-30 "Long/Short Equity" 3.77842836429688 13.4947619047619 -2.15910487852235 39.66 -1.26
"594652" 2015-05-31 "Long/Short Equity" 0.631271705809335 13.3385 -0.051000899685106 86.03 -1.151
"594653" 2015-06-30 "Long/Short Equity" 1.11109860230986 14.3395454545455 2.45567515892423 122.02 -0.954
"594654" 2015-07-31 "Long/Short Equity" 0.559796826938926 14.3527272727273 -1.72797737744532 29.32 -1.068
"594655" 2015-08-31 "Long/Short Equity" 3.82077038677125 19.4280952380952 6.80639599819665 113.96 -0.684
"594656" 2015-09-30 "Long/Short Equity" 3.13194985760116 24.3771428571429 3.85965978498022 77.75 -0.655
"594657" 2015-10-31 "Long/Short Equity" 0.689331164651427 16.7895454545455 -7.83104350277701 46.01 -0.925
"594658" 2015-11-30 "Long/Short Equity" 0.976039605541041 16.21 0.668658690364607 61.99 -0.843
"594659" 2015-12-31 "Long/Short Equity" 0.858554841902926 18.0254545454545 1.86514730609177 59.74 -0.625
"594660" 2016-01-31 "Long/Short Equity" 6.75919247474297 23.7178947368421 6.05102015042152 94.57 -0.528
"594661" 2016-02-29 "Long/Short Equity" 7.98368348159046 22.517 0.960453930345974 65.74 -0.629
"594662" 2016-03-31 "Long/Short Equity" 1.23468306768416 15.8490909090909 -6.52441160464175 36.42 -0.791
"594663" 2016-04-30 "Long/Short Equity" 3.26487031369537 14.3004761904762 -1.37599370918831 45.03 -0.907
"594664" 2016-05-31 "Long/Short Equity" 0.599968994748653 14.8528571428571 -0.228453982413174 48.19 -0.961
"594665" 2016-06-30 "Long/Short Equity" 4.19978597414616 17.7745454545455 1.27695174944898 96.08 -0.902
"594666" 2016-07-31 "Long/Short Equity" 0.742629344337953 13.1585 -4.14697540389141 117.46 -1.071
"594667" 2016-08-31 "Long/Short Equity" 1.80151091400835 12.3995652173913 0.131491217269497 45.98 -1.054
"594668" 2016-09-30 "Long/Short Equity" 0.902454991108508 14.2195238095238 -0.357133718401143 34.93 -1.068
"594669" 2016-10-31 "Long/Short Equity" 1.51957227336379 14.5852380952381 2.01331081061503 95.82 -0.941
"594670" 2016-11-30 "Long/Short Equity" 3.25328996399765 15.2361904761905 -1.25180227118696 63.67 -0.981
"594671" 2016-12-31 "Long/Short Equity" 1.32169915373737 12.472380952381 -2.28551202653601 127.18 -1.023
"594672" 2017-01-31 "Long/Short Equity" 0.941829516528281 11.6085 -2.3517332783621 139.29 -1.084
"594673" 2017-02-28 "Long/Short Equity" 1.15850987927675 11.5305263157895 -2.58290127833975 114.25 -1.213
"594674" 2017-03-31 "Long/Short Equity" 1.31190884956438 11.8978260869565 -0.815304734488896 221.37 -1.239
"594675" 2017-04-30 "Long/Short Equity" 0.959225183095717 13.1363157894737 -1.32632748733607 224.35 -1.306
"594676" 2013-08-31 "Long/Short Equity" 4.42977328529681 14.21 2.33269426021262 101.91 -0.899
"594677" 2013-09-30 "Long/Short Equity" 0.869029634239479 14.692 -4.81647108990193 156.8 -1.002
"594678" 2013-10-31 "Long/Short Equity" 0.400952481719649 15.4078260869565 -3.83423421555874 67.75 -1.219
"594679" 2013-11-30 "Long/Short Equity" 0.95306074114106 12.924 -1.59489911782689 93.59 -1.206
"594680" 2013-12-31 "Long/Short Equity" 1.05154655093024 14.192380952381 -2.00469902187637 130.03 -1.169
"594681" 2014-01-31 "Long/Short Equity" 1.21047247889615 14.2409523809524 3.76944004132279 44.12 -1.178
"594682" 2014-02-28 "Long/Short Equity" 0.782077032763295 15.47 -4.81364516758673 71.2 -1.305
"594683" 2014-03-31 "Long/Short Equity" 1.96511728817844 14.8366666666667 0.0910827265130755 45.06 -1.286
"594684" 2014-04-30 "Long/Short Equity" 4.60839849901308 14.1980952380952 -0.8284972465072 35.13 -1.367
"594685" 2014-05-31 "Long/Short Equity" 1.00409645571105 12.4752380952381 -1.62595941796791 62.38 -1.451
"594686" 2014-06-30 "Long/Short Equity" 0.973462801938166 11.5414285714286 -1.6459458577039 43.97 -1.453
"594687" 2014-07-31 "Long/Short Equity" 2.29754642133686 12.2963636363636 1.66695824000596 87.58 -1.376
"594688" 2014-08-31 "Long/Short Equity" 0.978632485893556 13.4919047619048 -2.00279639024168 31.79 -1.429
"594689" 2014-09-30 "Long/Short Equity" 2.14918670779904 13.4666666666667 2.87529850951114 41.03 -1.222
"594690" 2014-10-31 "Long/Short Equity" 0.989490822406673 18.0586956521739 -0.570181016575534 103.08 -1.244
"594691" 2014-11-30 "Long/Short Equity" 2.03112609001268 13.4131578947368 -1.83860119946701 41.6 -1.277
"594692" 2014-12-31 "Long/Short Equity" 1.60913744680244 16.2922727272727 1.71457611022037 127.2 -1.126
"594693" 2015-01-31 "Long/Short Equity" 1.65217067725802 19.1195 1.87960029760094 82.5 -1.091
"594694" 2015-02-28 "Long/Short Equity" 1.69997382062828 15.9042105263158 -5.68243800285776 70.02 -1.172
"594695" 2015-03-31 "Long/Short Equity" 1.13168615198963 14.8127272727273 1.80769851234896 88.25 -1.183
"594696" 2015-04-30 "Long/Short Equity" 5.43150629353025 13.4947619047619 -2.15910487852235 39.66 -1.26
"594697" 2015-05-31 "Long/Short Equity" 1.7391702635528 13.3385 -0.051000899685106 86.03 -1.151
"594698" 2015-06-30 "Long/Short Equity" 3.52078143601585 14.3395454545455 2.45567515892423 122.02 -0.954
"594699" 2015-07-31 "Long/Short Equity" 0.893471029968796 14.3527272727273 -1.72797737744532 29.32 -1.068
"594700" 2015-08-31 "Long/Short Equity" 3.66713905570905 19.4280952380952 6.80639599819665 113.96 -0.684
"594701" 2015-09-30 "Long/Short Equity" 0.858554841902926 24.3771428571429 3.85965978498022 77.75 -0.655
"594702" 2015-10-31 "Long/Short Equity" 2.07033219013825 16.7895454545455 -7.83104350277701 46.01 -0.925
"594703" 2015-11-30 "Long/Short Equity" 1.23904285501641 16.21 0.668658690364607 61.99 -0.843
"594704" 2015-12-31 "Long/Short Equity" 1.46537206151238 18.0254545454545 1.86514730609177 59.74 -0.625
"594705" 2016-01-31 "Long/Short Equity" 1.48693212811225 23.7178947368421 6.05102015042152 94.57 -0.528
"594706" 2016-02-29 "Long/Short Equity" 5.53656686969192 22.517 0.960453930345974 65.74 -0.629
"594707" 2016-03-31 "Long/Short Equity" 1.82527369696891 15.8490909090909 -6.52441160464175 36.42 -0.791
"594708" 2016-04-30 "Long/Short Equity" 2.92351004803144 14.3004761904762 -1.37599370918831 45.03 -0.907
"594709" 2016-05-31 "Long/Short Equity" 1.63439293264524 14.8528571428571 -0.228453982413174 48.19 -0.961
"594710" 2016-06-30 "Long/Short Equity" 2.09508790944953 17.7745454545455 1.27695174944898 96.08 -0.902
"594711" 2016-07-31 "Long/Short Equity" 1.19528038689211 13.1585 -4.14697540389141 117.46 -1.071
"594712" 2016-08-31 "Long/Short Equity" 1.39577470687069 12.3995652173913 0.131491217269497 45.98 -1.054
"594713" 2016-09-30 "Long/Short Equity" 1.27199362224417 14.2195238095238 -0.357133718401143 34.93 -1.068
"594714" 2016-10-31 "Long/Short Equity" 1.00409645571105 14.5852380952381 2.01331081061503 95.82 -0.941
"594715" 2016-11-30 "Long/Short Equity" 3.44164776514825 15.2361904761905 -1.25180227118696 63.67 -0.981
"594716" 2016-12-31 "Long/Short Equity" 2.00819414158948 12.472380952381 -2.28551202653601 127.18 -1.023
"594717" 2017-01-31 "Long/Short Equity" 1.1872691996134 11.6085 -2.3517332783621 139.29 -1.084
"594718" 2013-04-30 "Fixed Income Arbitrage" 0.431400606066042 13.9672727272727 -2.90160786049639 81.56 -1.459
"594719" 2013-05-31 "Fixed Income Arbitrage" 6.92432306688818 13.4936363636364 0.284932516517747 66.84 -1.206
"594720" 2013-06-30 "Fixed Income Arbitrage" 6.89509019403164 17.2715 2.60779532764059 122.13 -0.817
"594721" 2013-07-31 "Fixed Income Arbitrage" 0.456205376096029 13.9745454545455 -5.18747889850915 77.62 -1.063
"594722" 2013-08-31 "Fixed Income Arbitrage" 3.64075114942941 14.21 2.33269426021262 101.91 -0.899
"594723" 2013-09-30 "Fixed Income Arbitrage" 0.403437869794363 14.692 -4.81647108990193 156.8 -1.002
"594724" 2013-10-31 "Fixed Income Arbitrage" 2.09380576491902 15.4078260869565 -3.83423421555874 67.75 -1.219
"594725" 2013-11-30 "Fixed Income Arbitrage" 0.65395717353898 12.924 -1.59489911782689 93.59 -1.206
"594726" 2013-12-31 "Fixed Income Arbitrage" 0.392764241182987 14.192380952381 -2.00469902187637 130.03 -1.169
"594727" 2014-01-31 "Fixed Income Arbitrage" 3.30082151091385 14.2409523809524 3.76944004132279 44.12 -1.178
"594728" 2014-02-28 "Fixed Income Arbitrage" 0.499456067137974 15.47 -4.81364516758673 71.2 -1.305
"594729" 2014-03-31 "Fixed Income Arbitrage" 3.06322814492404 14.8366666666667 0.0910827265130755 45.06 -1.286
"594730" 2014-04-30 "Fixed Income Arbitrage" 1.18322111145871 14.1980952380952 -0.8284972465072 35.13 -1.367
"594731" 2014-05-31 "Fixed Income Arbitrage" 11.173934541299 12.4752380952381 -1.62595941796791 62.38 -1.451
"594732" 2014-06-30 "Fixed Income Arbitrage" 2.57774656948756 11.5414285714286 -1.6459458577039 43.97 -1.453
"594733" 2014-07-31 "Fixed Income Arbitrage" 12.5951076820133 12.2963636363636 1.66695824000596 87.58 -1.376
"594734" 2014-08-31 "Fixed Income Arbitrage" 16.6116191311038 13.4919047619048 -2.00279639024168 31.79 -1.429
"594735" 2014-09-30 "Fixed Income Arbitrage" 15.7763957737327 13.4666666666667 2.87529850951114 41.03 -1.222
"594736" 2014-10-31 "Fixed Income Arbitrage" 8.57710580249296 18.0586956521739 -0.570181016575534 103.08 -1.244
"594737" 2014-11-30 "Fixed Income Arbitrage" 3.41025960479541 13.4131578947368 -1.83860119946701 41.6 -1.277
"594738" 2014-12-31 "Fixed Income Arbitrage" 16.9780047798466 16.2922727272727 1.71457611022037 127.2 -1.126
"594739" 2015-01-31 "Fixed Income Arbitrage" 80.4213512648566 19.1195 1.87960029760094 82.5 -1.091
"594740" 2015-02-28 "Fixed Income Arbitrage" 5.00642095818902 15.9042105263158 -5.68243800285776 70.02 -1.172
"594741" 2015-03-31 "Fixed Income Arbitrage" 38.8341734373034 14.8127272727273 1.80769851234896 88.25 -1.183
"594742" 2015-04-30 "Fixed Income Arbitrage" 0.347937212399761 13.4947619047619 -2.15910487852235 39.66 -1.26
"594743" 2015-05-31 "Fixed Income Arbitrage" 20.9389569316102 13.3385 -0.051000899685106 86.03 -1.151
"594744" 2015-06-30 "Fixed Income Arbitrage" 1.04513229474762 14.3395454545455 2.45567515892423 122.02 -0.954
"594745" 2015-07-31 "Fixed Income Arbitrage" 7.88498637085492 14.3527272727273 -1.72797737744532 29.32 -1.068
"594746" 2015-08-31 "Fixed Income Arbitrage" 0.412609727880953 19.4280952380952 6.80639599819665 113.96 -0.684
"594747" 2015-09-30 "Fixed Income Arbitrage" 3.301091004816 24.3771428571429 3.85965978498022 77.75 -0.655
"594748" 2015-10-31 "Fixed Income Arbitrage" 11.0946518233374 16.7895454545455 -7.83104350277701 46.01 -0.925
"594749" 2015-11-30 "Fixed Income Arbitrage" 43.4608283459923 16.21 0.668658690364607 61.99 -0.843
"594750" 2015-12-31 "Fixed Income Arbitrage" 0.576886005828736 18.0254545454545 1.86514730609177 59.74 -0.625
"594751" 2016-01-31 "Fixed Income Arbitrage" 4.27293331444684 23.7178947368421 6.05102015042152 94.57 -0.528
"594752" 2016-02-29 "Fixed Income Arbitrage" 3.37944952520231 22.517 0.960453930345974 65.74 -0.629
"594753" 2016-03-31 "Fixed Income Arbitrage" 0.37108721434404 15.8490909090909 -6.52441160464175 36.42 -0.791
"594754" 2016-04-30 "Fixed Income Arbitrage" 0.769860904730815 14.3004761904762 -1.37599370918831 45.03 -0.907
"594755" 2016-05-31 "Fixed Income Arbitrage" 18.8722217137639 14.8528571428571 -0.228453982413174 48.19 -0.961
"594756" 2016-06-30 "Fixed Income Arbitrage" 8.54400334515651 17.7745454545455 1.27695174944898 96.08 -0.902
"594757" 2013-05-31 "Fixed Income Arbitrage" 2.67699524024567 13.4936363636364 0.284932516517747 66.84 -1.206
"594758" 2013-06-30 "Fixed Income Arbitrage" 7.84648163922596 17.2715 2.60779532764059 122.13 -0.817
"594759" 2013-07-31 "Fixed Income Arbitrage" 0.75815603047507 13.9745454545455 -5.18747889850915 77.62 -1.063
"594760" 2013-08-31 "Fixed Income Arbitrage" 2.46070201236884 14.21 2.33269426021262 101.91 -0.899
"594761" 2013-09-30 "Fixed Income Arbitrage" 1.44379827372502 14.692 -4.81647108990193 156.8 -1.002
"594762" 2013-10-31 "Fixed Income Arbitrage" 1.46144657581425 15.4078260869565 -3.83423421555874 67.75 -1.219
"594763" 2013-11-30 "Fixed Income Arbitrage" 0.87571839335271 12.924 -1.59489911782689 93.59 -1.206
"594764" 2013-12-31 "Fixed Income Arbitrage" 0.660352815312158 14.192380952381 -2.00469902187637 130.03 -1.169
"594765" 2014-01-31 "Fixed Income Arbitrage" 0.967204904696987 14.2409523809524 3.76944004132279 44.12 -1.178
"594766" 2014-02-28 "Fixed Income Arbitrage" 1.7393364823544 15.47 -4.81364516758673 71.2 -1.305
"594767" 2014-03-31 "Fixed Income Arbitrage" 3.60849293697245 14.8366666666667 0.0910827265130755 45.06 -1.286
"594768" 2014-04-30 "Fixed Income Arbitrage" 2.19765653774734 14.1980952380952 -0.8284972465072 35.13 -1.367
"594769" 2014-05-31 "Fixed Income Arbitrage" 3.7265977195491 12.4752380952381 -1.62595941796791 62.38 -1.451
"594770" 2014-06-30 "Fixed Income Arbitrage" 4.2674600587451 11.5414285714286 -1.6459458577039 43.97 -1.453
"594771" 2014-07-31 "Fixed Income Arbitrage" 4.51875013116534 12.2963636363636 1.66695824000596 87.58 -1.376
"594772" 2014-08-31 "Fixed Income Arbitrage" 5.44300910363664 13.4919047619048 -2.00279639024168 31.79 -1.429
"594773" 2014-09-30 "Fixed Income Arbitrage" 0.765938892591716 13.4666666666667 2.87529850951114 41.03 -1.222
"594774" 2014-10-31 "Fixed Income Arbitrage" 5.04810597427277 18.0586956521739 -0.570181016575534 103.08 -1.244
"594775" 2014-11-30 "Fixed Income Arbitrage" 3.13666417051186 13.4131578947368 -1.83860119946701 41.6 -1.277
"594776" 2014-12-31 "Fixed Income Arbitrage" 2.91460177008176 16.2922727272727 1.71457611022037 127.2 -1.126
"594777" 2015-01-31 "Fixed Income Arbitrage" 2.68194810786502 19.1195 1.87960029760094 82.5 -1.091
"594778" 2015-02-28 "Fixed Income Arbitrage" 1.29817754765151 15.9042105263158 -5.68243800285776 70.02 -1.172
"594779" 2015-03-31 "Fixed Income Arbitrage" 3.37524674846759 14.8127272727273 1.80769851234896 88.25 -1.183
"594780" 2015-04-30 "Fixed Income Arbitrage" 4.21340077663608 13.4947619047619 -2.15910487852235 39.66 -1.26
"594781" 2015-05-31 "Fixed Income Arbitrage" 4.62810187669204 13.3385 -0.051000899685106 86.03 -1.151
"594782" 2015-06-30 "Fixed Income Arbitrage" 5.99490479757055 14.3395454545455 2.45567515892423 122.02 -0.954
"594783" 2015-07-31 "Fixed Income Arbitrage" 3.61006272498967 14.3527272727273 -1.72797737744532 29.32 -1.068
"594784" 2015-08-31 "Fixed Income Arbitrage" 1.62261360949766 19.4280952380952 6.80639599819665 113.96 -0.684
"594785" 2015-09-30 "Fixed Income Arbitrage" 1.73992589059039 24.3771428571429 3.85965978498022 77.75 -0.655
"594786" 2015-10-31 "Fixed Income Arbitrage" 4.57522185255484 16.7895454545455 -7.83104350277701 46.01 -0.925
"594787" 2001-08-31 "Distressed/Restructuring" 0.979637597358074 21.8617391304348 4.94891410333478 61.89 0.588
"594788" 2001-09-30 "Distressed/Restructuring" 13.3660213556312 35.0653333333333 8.9216233973161 336.96 1.037
"594789" 2001-10-31 "Distressed/Restructuring" 4.5343447340763 32.7213043478261 -1.85492153002679 170.72 0.798
"594790" 2001-11-30 "Distressed/Restructuring" 6.57072648949367 26.6309523809524 -5.80237489397794 116.56 0.839
"594791" 2001-12-31 "Distressed/Restructuring" 0.445516118090035 23.72 -0.559960237612329 181.41 0.775
"594792" 2002-01-31 "Distressed/Restructuring" 0.368434847994907 22.2528571428571 3.09890425264769 229.05 0.631
"594793" 2002-02-28 "Distressed/Restructuring" 2.65111830611797 22.8757894736842 0.996073704929365 221.66 0.589
"594794" 2002-03-31 "Distressed/Restructuring" 2.50507355925568 18.985 -4.24469114976961 138.6 0.647
"594795" 2002-04-30 "Distressed/Restructuring" 1.53777581187973 19.9004545454545 3.52203125358087 67.62 0.467
"594796" 2002-05-31 "Distressed/Restructuring" 0.36715589349657 20.0877272727273 0.0416214820552564 76.14 0.504
"594797" 2002-06-30 "Distressed/Restructuring" 1.82952658288319 25.271 6.20314987802825 129.79 0.768
"594798" 2002-07-31 "Distressed/Restructuring" 0.651961772590297 34.0495454545455 8.51070157852414 99.31 0.935
"594799" 2002-08-31 "Distressed/Restructuring" 0.66173061726553 33.7427272727273 -0.00397327550812962 64.35 0.842
"594800" 2002-09-30 "Distressed/Restructuring" 11.1308062117447 37.6475 11.1250905991221 135.82 0.947
"594801" 2002-10-31 "Distressed/Restructuring" 4.70000058653728 35.2430434782609 -7.27520018857216 65.57 0.914
"594802" 2002-11-30 "Distressed/Restructuring" 9.49602448383219 28.175 -5.25178593302293 99.26 0.651
"594803" 2002-12-31 "Distressed/Restructuring" 0.36715589349657 28.2104761904762 4.94990227614398 208.16 0.617
"594804" 2003-01-31 "Distressed/Restructuring" 0.59912661433087 27.4242857142857 3.12251093453167 126.75 0.552
"594805" 2003-02-28 "Distressed/Restructuring" 2.02888292937428 32.2184210526316 1.90415881627876 204.15 0.429
"594806" 2003-03-31 "Distressed/Restructuring" 103.529472729267 30.6342857142857 0.56265142177073 170.18 0.363
"594807" 2003-04-30 "Distressed/Restructuring" 0.389127247822093 23.9919047619048 -8.63900361728388 141.38 0.036
"594808" 2003-05-31 "Distressed/Restructuring" 2.07340028355952 20.2395238095238 -5.45271006342047 78.81 -0.019
"594809" 2003-06-30 "Distressed/Restructuring" 2.6330316224426 20.362380952381 -1.56439289266355 69.28 -0.01
"594810" 2003-07-31 "Distressed/Restructuring" 0.562057597118223 19.1613636363636 -1.91879834593474 124.04 0.222
"594811" 2003-08-31 "Distressed/Restructuring" 0.972509289247345 19.2742857142857 -1.97616526616954 97.49 0.126
"594812" 2003-09-30 "Distressed/Restructuring" 4.83303930013054 19.532380952381 -0.476845858499278 83.49 -0.027
"594813" 2003-10-31 "Distressed/Restructuring" 0.214504562635198 18.0234782608696 -5.83373000997097 73.24 -0.135
"594814" 2003-11-30 "Distressed/Restructuring" 0.290881038143598 17.4010526315789 -1.38276755025153 118.51 -0.189
"594815" 2003-12-31 "Distressed/Restructuring" 21.7268972152564 16.8263636363636 -6.17805595997619 68.15 -0.176
"594816" 2004-01-31 "Distressed/Restructuring" 0.380724717918214 16.101 -1.54112926727124 18.15 -0.291
"594817" 2004-02-29 "Distressed/Restructuring" 5.00361060652162 15.9984210526316 -1.55461094813306 66.03 -0.473
"594818" 2004-03-31 "Distressed/Restructuring" 0.383123068930022 17.6873913043478 0.888131545653946 93.16 -0.446
"594819" 2004-04-30 "Distressed/Restructuring" 1.41665152892973 15.6985714285714 2.2187456628243 43.95 -0.268
"594820" 2004-05-31 "Distressed/Restructuring" 0.873538501827616 17.705 -0.672906184190331 25.29 -0.236
"594821" 2004-06-30 "Distressed/Restructuring" 0.198126930691649 15.3571428571429 -1.90749127683368 111.42 -0.274
"594822" 2004-07-31 "Distressed/Restructuring" 3.08372588357636 15.502380952381 3.34329712361436 70.61 -0.309
"594823" 2004-08-31 "Distressed/Restructuring" 0.301771419801382 16.6840909090909 -0.257061649031014 26.87 -0.416
"594824" 2004-09-30 "Distressed/Restructuring" 1.18159296053836 14.0809523809524 -1.77053721187494 37 -0.469
"594825" 2004-10-31 "Distressed/Restructuring" 0.399067183127445 14.9738095238095 -2.37025712379791 133.86 -0.487
"594826" 2004-11-30 "Distressed/Restructuring" 0.209440521793912 13.5771428571429 -5.09379154244716 43.85 -0.547
"594827" 2004-12-31 "Distressed/Restructuring" 0.972509289247345 12.4595454545455 -3.7257648320514 24.36 -0.596
"594828" 2005-01-31 "Distressed/Restructuring" 0.796990997247554 13.438 2.30822317869638 83.61 -0.638
"594829" 2005-02-28 "Distressed/Restructuring" 0.853781148538786 11.7089473684211 -3.00722195474242 43.62 -0.621
"594830" 2005-03-31 "Distressed/Restructuring" 0.81520125435286 13.1263636363636 2.16868657596692 83.11 -0.429
"594831" 2005-04-30 "Distressed/Restructuring" 8.28184413133146 14.4590476190476 2.39249329386092 148.21 -0.448
"594832" 2005-05-31 "Distressed/Restructuring" 0.999115633009269 13.967619047619 -1.51605226575723 69.66 -0.501
"594833" 2005-06-30 "Distressed/Restructuring" 1.09050015504275 11.8686363636364 -0.713260633816601 67.14 -0.521
"594834" 2005-07-31 "Distressed/Restructuring" 0.52933630518475 11.049 -3.4254487022692 35.3 -0.586
"594835" 2005-08-31 "Distressed/Restructuring" 5.43246510166924 12.9513043478261 -0.559013268359197 34.98 -0.496
"594836" 2005-09-30 "Distressed/Restructuring" 0.642448426086063 12.6280952380952 -2.46960387744632 71.1 -0.368
"594837" 2005-10-31 "Distressed/Restructuring" 12.9538645179638 14.937619047619 2.48580021138368 110.84 -0.332
"594838" 2005-11-30 "Distressed/Restructuring" 2.77695505626381 12.147619047619 -3.14369953429155 53.48 -0.329
"594839" 2005-12-31 "Distressed/Restructuring" 6.60342606474393 11.26 -2.14087567767734 127.04 -0.33
"594840" 2006-01-31 "Distressed/Restructuring" 0.244753193918032 12.036 -4.40770408061854 50.45 -0.468
"594841" 2006-02-28 "Distressed/Restructuring" 9.64475791540459 12.4710526315789 0.286548879314409 57.41 -0.543
"594842" 2006-03-31 "Distressed/Restructuring" 0.397239915622132 11.6939130434783 -1.95639241178173 31.92 -0.396
"594843" 2006-04-30 "Distressed/Restructuring" 0.518769904464901 11.8473684210526 -2.86988912183565 71.12 -0.361
"594844" 2006-05-31 "Distressed/Restructuring" 0.518769904464901 14.4545454545455 3.72350340472875 102.87 -0.229
"594845" 2006-06-30 "Distressed/Restructuring" 5.46841129005927 16.9186363636364 0.174853998423903 136.32 -0.125
"594846" 2006-07-31 "Distressed/Restructuring" 13.076689847605 15.326 -0.552982194564272 85.5 -0.269
"594847" 2006-08-31 "Distressed/Restructuring" 4.41547037621808 13.3517391304348 -2.38383162564524 38.02 -0.387
"594848" 2006-09-30 "Distressed/Restructuring" 16.3229822101477 12.1845 -1.06676714215907 53.98 -0.334
"594849" 2006-10-31 "Distressed/Restructuring" 0.451346291471269 11.3063636363636 -3.6085011446313 38.38 -0.48
"594850" 2006-11-30 "Distressed/Restructuring" 0.873538501827616 10.817619047619 -2.26575380589012 110.48 -0.477
"594851" 2006-12-31 "Distressed/Restructuring" 0.549384696520372 10.9645 -1.95249201809278 155.94 -0.467
"594852" 2007-01-31 "Distressed/Restructuring" 0.405499883205406 11.0425 -1.12255641429032 110.31 -0.549
"594853" 2007-02-28 "Distressed/Restructuring" 0.259484189611141 11.1552631578947 0.652699049213716 50.63 -0.514
"594854" 2007-03-31 "Distressed/Restructuring" 0.411931450005835 15.1627272727273 -1.59288532245511 55.33 -0.477
"594855" 2007-04-30 "Distressed/Restructuring" 0.629549691625364 12.933 -4.20550779596362 32.94 -0.458
"594856" 2007-05-31 "Distressed/Restructuring" 0.329991799575821 13.2977272727273 -2.47239932566896 42.02 -0.375
"594857" 2007-06-30 "Distressed/Restructuring" 6.01196674051861 14.947619047619 0.897474195529525 29.7 -0.139
"594858" 2007-07-31 "Distressed/Restructuring" 17.2398473592748 17.2733333333333 2.28094810155021 21.01 0.097
"594859" 2007-08-31 "Distressed/Restructuring" 3.79169191753377 25.0260869565217 0.269892087870112 65.25 0.808
"594860" 2007-09-30 "Distressed/Restructuring" 2.08918805536923 22.1989473684211 -4.61012368843194 39.77 0.634
"594861" 2007-10-31 "Distressed/Restructuring" 0.623604760373646 19.115652173913 -2.98578088806398 85.65 0.366
"594862" 2007-11-30 "Distressed/Restructuring" 5.20494881270427 25.582380952381 4.24459580670146 70.77 1.261
"594863" 2007-12-31 "Distressed/Restructuring" 8.05580440899112 21.651 1.37428908055038 127.28 0.905
"594864" 2008-01-31 "Distressed/Restructuring" 6.60342606474393 25.8161904761905 7.70750055230259 224.7 0.763
"594865" 2008-02-29 "Distressed/Restructuring" 7.92908007690824 25.456 0.735569913240126 142.87 0.922
"594866" 2008-03-31 "Distressed/Restructuring" 9.27745449906155 27.1035 1.24742367198878 76 1.13
"594867" 2008-04-30 "Distressed/Restructuring" 0.607690447717075 21.5627272727273 -4.98016213963656 80.74 1.045
"594868" 2008-05-31 "Distressed/Restructuring" 0.59274172067378 18.3033333333333 -1.10922021911374 70.58 0.72
"594869" 2008-06-30 "Distressed/Restructuring" 0.634630425245275 22.1104761904762 8.1008647686413 84.01 1.059
"594870" 2008-07-31 "Distressed/Restructuring" 327.082802246651 24.3213636363636 2.52687163591937 65.51 1.199
"594871" 2008-08-31 "Distressed/Restructuring" 15.3984787505382 20.6957142857143 1.5975719598829 96.96 1.11
"594872" 2008-09-30 "Distressed/Restructuring" 12.121836006282 30.2385714285714 12.0771973395099 626.03 3.819
"594873" 2008-10-31 "Distressed/Restructuring" 89.2044039473168 61.1773913043478 19.0451463622348 215.88 4.724
"594874" 2008-11-30 "Distressed/Restructuring" 26.7786527872294 62.6394736842105 6.71917847572982 270.26 4.407
"594875" 2008-12-31 "Distressed/Restructuring" 34.7136605312253 52.405 -3.05736421607165 208.04 3.313
"594876" 2009-01-31 "Distressed/Restructuring" 38.997145912204 44.683 8.8455444640773 174.89 3.032
"594877" 2009-02-28 "Distressed/Restructuring" 116.0365582331 45.5705263157895 10.4865484778148 204.86 2.924
"594878" 2009-03-31 "Distressed/Restructuring" 54.329933877496 44.7954545454545 -7.2387372929549 212.96 2.513
"594879" 2009-04-30 "Distressed/Restructuring" 0.329613093734035 38.0638095238095 -10.9050242419425 130.17 2.101
"594880" 2009-05-31 "Distressed/Restructuring" 0.229864034285026 31.978 -8.62002743484225 110.96 1.551
"594881" 2009-06-30 "Distressed/Restructuring" 12.034429603296 29.1404545454545 0.614018086523356 85.78 1.143
"594882" 2009-07-31 "Distressed/Restructuring" 0.463450615840596 26.1627272727273 -8.3714711300682 353.57 0.791
"594883" 2009-08-31 "Distressed/Restructuring" 23.1981296252095 25.3371428571429 -3.90963222886175 49.01 0.482
"594884" 2009-09-30 "Distressed/Restructuring" 0.326457623432615 24.9266666666667 -3.81227322427526 96.76 0.11
"594885" 2009-10-31 "Distressed/Restructuring" 0.527869992715625 24.2522727272727 1.84696335798612 94.64 0.085
"594886" 2009-11-30 "Distressed/Restructuring" 0.340319641775225 23.7835 -3.87255123534357 158.42 -0.161
"594887" 2009-12-31 "Distressed/Restructuring" 0.380916930658048 21.2395454545455 -1.69372336286898 158.19 -0.184
"594888" 2010-01-31 "Distressed/Restructuring" 4.23736767585121 20.6431578947368 4.187620028961 174.05 -0.282
"594889" 2010-02-28 "Distressed/Restructuring" 2.33875283572358 22.54 -1.23363497588735 204.83 -0.34
"594890" 2010-03-31 "Distressed/Restructuring" 0.370689907722956 17.7673913043478 -5.92774681739413 89.89 -0.417
"594891" 2010-04-30 "Distressed/Restructuring" 0.534316358585587 17.4242857142857 0.163761005555871 70.76 -0.458
"594892" 2010-05-31 "Distressed/Restructuring" 45.5434704556836 31.9295 9.90877416641916 221.3 0.106
"594893" 2010-06-30 "Distressed/Restructuring" 37.1939137669664 29.9163636363636 3.56343437355585 190.92 -0.052
"594894" 2010-07-31 "Distressed/Restructuring" 0.399067183127445 25.5652380952381 -8.01893360657547 202.13 -0.355
"594895" 2010-08-31 "Distressed/Restructuring" 54.2316356335101 24.7459090909091 3.92300675837862 214.97 -0.38
"594896" 2010-09-30 "Distressed/Restructuring" 0.463450615840596 22.517619047619 -9.11400861849598 153.17 -0.597
"594897" 2010-10-31 "Distressed/Restructuring" 1.1063197407937 20.3733333333333 -3.64927229955378 298.32 -0.626
"594898" 2010-11-30 "Distressed/Restructuring" 2.14327603368323 20.0957142857143 2.34555638646209 163.66 -0.51
"594899" 2010-12-31 "Distressed/Restructuring" 0.181346929454215 17.5695454545455 -7.24832810806009 180.76 -0.539
"594900" 2011-01-31 "Distressed/Restructuring" 3.93348946690188 17.3155 -2.18831611684041 114.06 -0.612
"594901" 2011-02-28 "Distressed/Restructuring" 0.584518584037912 17.43 -3.33036970895577 84.82 -0.632
"594902" 2011-03-31 "Distressed/Restructuring" 8.38131760541693 20.7234782608696 1.23715733471831 81.91 -0.646
"594903" 2011-04-30 "Distressed/Restructuring" 0.605442400743675 16.244 -4.02232335149914 75.96 -0.812
"594904" 2011-05-31 "Distressed/Restructuring" 3.08372588357636 16.9114285714286 2.44941020581584 71.4 -0.799
"594905" 2011-06-30 "Distressed/Restructuring" 0.284463479541931 19.1531818181818 1.72928384394883 128.68 -0.677
"594906" 2011-07-31 "Distressed/Restructuring" 7.67042194033631 19.2275 1.88764571636335 320.02 -0.701
"594907" 2011-08-31 "Distressed/Restructuring" 109.675830071141 35.0291304347826 7.26080238642508 152.92 -0.31
"594908" 2011-09-30 "Distressed/Restructuring" 253.361820111952 36.53 8.8471661724008 106.29 -0.079
"594909" 2011-10-31 "Distressed/Restructuring" 0.375220304831643 32.8290476190476 -10.2558273290069 106.27 -0.279
"594910" 2011-11-30 "Distressed/Restructuring" 11.1308062117447 31.9419047619048 2.68562453174906 90.16 -0.225
"594911" 2011-12-31 "Distressed/Restructuring" 0.274675438881002 25.047619047619 0.169592538941285 193.99 -0.377
"594912" 2012-01-31 "Distressed/Restructuring" 0.418411974529683 20.228 -4.92975194381847 92.52 -0.686
"594913" 2012-02-29 "Distressed/Restructuring" 0.703464209363474 18.4205 -4.66002736736579 51.9 -0.801
"594914" 2012-03-31 "Distressed/Restructuring" 1.81340827436876 16.1672727272727 -1.02339226315141 82.22 -0.81
"594915" 2012-04-30 "Distressed/Restructuring" 12.0836841456841 17.823 1.37346409443213 111.81 -0.894
"594916" 2012-05-31 "Distressed/Restructuring" 3.69728191635574 21.0018181818182 8.99125264395193 108.36 -0.697
"594917" 2012-06-30 "Distressed/Restructuring" 5.77326889064693 21.1309523809524 -4.93111251692997 222.24 -0.827
"594918" 2012-07-31 "Distressed/Restructuring" 3.69728191635574 17.5652380952381 -1.20197521113266 109.48 -0.969
"594919" 2012-08-31 "Distressed/Restructuring" 0.38019581867374 15.6895652173913 -2.2900775566962 259.97 -1.03
"594920" 2012-09-30 "Distressed/Restructuring" 0.196645355194145 15.2847368421053 -2.52468715017416 217 -1.183
"594921" 2012-10-31 "Distressed/Restructuring" 1.56204551122904 16.2761904761905 0.761110907782208 141.64 -1.168
"594922" 2012-11-30 "Distressed/Restructuring" 1.1063197407937 16.7019047619048 -1.07343556236468 251.56 -1.263
"594923" 2012-12-31 "Distressed/Restructuring" 0.261750925901995 17.307 -1.74892606802165 249.99 -1.259
"594924" 2013-01-31 "Distressed/Restructuring" 0.330532032776874 13.5052380952381 -5.00306313036981 126.24 -1.275
"594925" 2013-02-28 "Distressed/Restructuring" 1.1063197407937 14.0726315789474 0.0203491226397388 234.74 -1.323
"594926" 2013-03-31 "Distressed/Restructuring" 0.703464209363474 13.0315 -2.08763290112299 154.03 -1.372
"594927" 2013-04-30 "Distressed/Restructuring" 0.350463140809415 13.9672727272727 -2.90160786049639 81.56 -1.459
"594928" 2013-05-31 "Distressed/Restructuring" 0.239686776349497 13.4936363636364 0.284932516517747 66.84 -1.206
"594929" 2013-06-30 "Distressed/Restructuring" 6.98943046468601 17.2715 2.60779532764059 122.13 -0.817
"594930" 2013-07-31 "Distressed/Restructuring" 0.453852615706302 13.9745454545455 -5.18747889850915 77.62 -1.063
"594931" 2013-08-31 "Distressed/Restructuring" 12.5818896618289 14.21 2.33269426021262 101.91 -0.899
"594932" 2013-09-30 "Distressed/Restructuring" 0.566010697105473 14.692 -4.81647108990193 156.8 -1.002
"594933" 2013-10-31 "Distressed/Restructuring" 2.33875283572358 15.4078260869565 -3.83423421555874 67.75 -1.219
"594934" 2013-11-30 "Distressed/Restructuring" 0.284463479541931 12.924 -1.59489911782689 93.59 -1.206
"594935" 2013-12-31 "Distressed/Restructuring" 43.545133496118 14.192380952381 -2.00469902187637 130.03 -1.169
"594936" 2014-01-31 "Distressed/Restructuring" 20.2553568369173 14.2409523809524 3.76944004132279 44.12 -1.178
"594937" 2014-02-28 "Distressed/Restructuring" 0.431170100177983 15.47 -4.81364516758673 71.2 -1.305
"594938" 2014-03-31 "Distressed/Restructuring" 0.953848689569234 14.8366666666667 0.0910827265130755 45.06 -1.286
"594939" 2014-04-30 "Distressed/Restructuring" 5.64933652541149 14.1980952380952 -0.8284972465072 35.13 -1.367
"594940" 2014-05-31 "Distressed/Restructuring" 1.49711427731751 12.4752380952381 -1.62595941796791 62.38 -1.451
"594941" 2014-06-30 "Distressed/Restructuring" 1.04155567302814 11.5414285714286 -1.6459458577039 43.97 -1.453
"594942" 2014-07-31 "Distressed/Restructuring" 1.53777581187973 12.2963636363636 1.66695824000596 87.58 -1.376
"594943" 2014-08-31 "Distressed/Restructuring" 2.68589309350838 13.4919047619048 -2.00279639024168 31.79 -1.429
"594944" 2014-09-30 "Distressed/Restructuring" 39.0858513712055 13.4666666666667 2.87529850951114 41.03 -1.222
"594945" 2014-10-31 "Distressed/Restructuring" 3.08372588357636 18.0586956521739 -0.570181016575534 103.08 -1.244
"594946" 2014-11-30 "Distressed/Restructuring" 5.23740974431951 13.4131578947368 -1.83860119946701 41.6 -1.277
"594947" 2014-12-31 "Distressed/Restructuring" 1.42114521349798 16.2922727272727 1.71457611022037 127.2 -1.126
"594948" 2015-01-31 "Distressed/Restructuring" 14.7300025281269 19.1195 1.87960029760094 82.5 -1.091
"594949" 2015-02-28 "Distressed/Restructuring" 0.396395099525314 15.9042105263158 -5.68243800285776 70.02 -1.172
"594950" 2015-03-31 "Distressed/Restructuring" 0.411931450005835 14.8127272727273 1.80769851234896 88.25 -1.183
"594951" 2015-04-30 "Distressed/Restructuring" 4.66484904445592 13.4947619047619 -2.15910487852235 39.66 -1.26
"594952" 2015-05-31 "Distressed/Restructuring" 16.6413742810435 13.3385 -0.051000899685106 86.03 -1.151
"594953" 2015-06-30 "Distressed/Restructuring" 7.92908007690824 14.3395454545455 2.45567515892423 122.02 -0.954
"594954" 2015-07-31 "Distressed/Restructuring" 3.31895616029694 14.3527272727273 -1.72797737744532 29.32 -1.068
"594955" 2015-08-31 "Distressed/Restructuring" 149.096819404342 19.4280952380952 6.80639599819665 113.96 -0.684
"594956" 2015-09-30 "Distressed/Restructuring" 7.32992832941592 24.3771428571429 3.85965978498022 77.75 -0.655
"594957" 2015-10-31 "Distressed/Restructuring" 0.362056805183012 16.7895454545455 -7.83104350277701 46.01 -0.925
"594958" 2015-11-30 "Distressed/Restructuring" 1.57465615830123 16.21 0.668658690364607 61.99 -0.843
"594959" 2015-12-31 "Distressed/Restructuring" 57.5395215828675 18.0254545454545 1.86514730609177 59.74 -0.625
"594960" 2016-01-31 "Distressed/Restructuring" 10.0007412532267 23.7178947368421 6.05102015042152 94.57 -0.528
"594961" 2012-04-30 "Global trading" 1.22735758346661 17.823 1.37346409443213 111.81 -0.894
"594962" 2012-05-31 "Global trading" 1.37559710677514 21.0018181818182 8.99125264395193 108.36 -0.697
"594963" 2012-06-30 "Global trading" 2.51914770140554 21.1309523809524 -4.93111251692997 222.24 -0.827
"594964" 2012-07-31 "Global trading" 0.665557151940233 17.5652380952381 -1.20197521113266 109.48 -0.969
"594965" 2012-08-31 "Global trading" 1.20407330196862 15.6895652173913 -2.2900775566962 259.97 -1.03
"594966" 2012-09-30 "Global trading" 3.2060305210704 15.2847368421053 -2.52468715017416 217 -1.183
"594967" 2012-10-31 "Global trading" 2.85481085583593 16.2761904761905 0.761110907782208 141.64 -1.168
"594968" 2012-11-30 "Global trading" 1.72241029250634 16.7019047619048 -1.07343556236468 251.56 -1.263
"594969" 2012-12-31 "Global trading" 1.38733231574505 17.307 -1.74892606802165 249.99 -1.259
"594970" 2013-01-31 "Global trading" 0.884530058187975 13.5052380952381 -5.00306313036981 126.24 -1.275
"594971" 2013-02-28 "Global trading" 3.24341868070183 14.0726315789474 0.0203491226397388 234.74 -1.323
"594972" 2013-03-31 "Global trading" 1.41053846325535 13.0315 -2.08763290112299 154.03 -1.372
"594973" 2013-04-30 "Global trading" 5.73509924235553 13.9672727272727 -2.90160786049639 81.56 -1.459
"594974" 2013-05-31 "Global trading" 1.33191214559576 13.4936363636364 0.284932516517747 66.84 -1.206
"594975" 2013-06-30 "Global trading" 14.8782837147279 17.2715 2.60779532764059 122.13 -0.817
"594976" 2013-07-31 "Global trading" 0.609566492184503 13.9745454545455 -5.18747889850915 77.62 -1.063
"594977" 2013-08-31 "Global trading" 1.18644394098095 14.21 2.33269426021262 101.91 -0.899
"594978" 2013-09-30 "Global trading" 0.565055971947392 14.692 -4.81647108990193 156.8 -1.002
"594979" 2013-10-31 "Global trading" 1.09569033524201 15.4078260869565 -3.83423421555874 67.75 -1.219
"594980" 2013-11-30 "Global trading" 1.53070506158896 12.924 -1.59489911782689 93.59 -1.206
"594981" 2013-12-31 "Global trading" 1.59101031401567 14.192380952381 -2.00469902187637 130.03 -1.169
"594982" 2014-01-31 "Global trading" 3.52566670336458 14.2409523809524 3.76944004132279 44.12 -1.178
"594983" 2014-02-28 "Global trading" 0.652478527283551 15.47 -4.81364516758673 71.2 -1.305
"594984" 2014-03-31 "Global trading" 3.76116800001754 14.8366666666667 0.0910827265130755 45.06 -1.286
"594985" 2014-04-30 "Global trading" 1.15960003518323 14.1980952380952 -0.8284972465072 35.13 -1.367
"594986" 2014-05-31 "Global trading" 1.31614551606206 12.4752380952381 -1.62595941796791 62.38 -1.451
"594987" 2014-06-30 "Global trading" 1.79703063094493 11.5414285714286 -1.6459458577039 43.97 -1.453
"594988" 2014-07-31 "Global trading" 6.14438683751057 12.2963636363636 1.66695824000596 87.58 -1.376
"594989" 2014-08-31 "Global trading" 0.741427592012829 13.4919047619048 -2.00279639024168 31.79 -1.429
"594990" 2014-09-30 "Global trading" 1.52266989482391 13.4666666666667 2.87529850951114 41.03 -1.222
"594991" 2011-06-30 "Global trading" 2.54505014467896 19.1531818181818 1.72928384394883 128.68 -0.677
"594992" 2011-07-31 "Global trading" 7.03457665972605 19.2275 1.88764571636335 320.02 -0.701
"594993" 2011-08-31 "Global trading" 3.743887090717 35.0291304347826 7.26080238642508 152.92 -0.31
"594994" 2011-09-30 "Global trading" 0.325873264062141 36.53 8.8471661724008 106.29 -0.079
"594995" 2011-10-31 "Global trading" 7049.27704787411 32.8290476190476 -10.2558273290069 106.27 -0.279
"594996" 2011-11-30 "Global trading" 0.416015060852897 31.9419047619048 2.68562453174906 90.16 -0.225
"594997" 2011-12-31 "Global trading" 0.681341414050161 25.047619047619 0.169592538941285 193.99 -0.377
"594998" 2012-01-31 "Global trading" 24.3294272718383 20.228 -4.92975194381847 92.52 -0.686
"594999" 2012-02-29 "Global trading" 16.1285366852771 18.4205 -4.66002736736579 51.9 -0.801
"595000" 2012-03-31 "Global trading" 8.1959970177102 16.1672727272727 -1.02339226315141 82.22 -0.81
"595001" 2012-04-30 "Global trading" 2.9141265464798 17.823 1.37346409443213 111.81 -0.894
"595002" 2012-05-31 "Global trading" 0.772389266531396 21.0018181818182 8.99125264395193 108.36 -0.697
"595003" 2012-06-30 "Global trading" 5.44213030372086 21.1309523809524 -4.93111251692997 222.24 -0.827
"595004" 2012-07-31 "Global trading" 0.42145344196504 17.5652380952381 -1.20197521113266 109.48 -0.969
"595005" 2012-08-31 "Global trading" 7.68035198717427 15.6895652173913 -2.2900775566962 259.97 -1.03
"595006" 2012-09-30 "Global trading" 4.20258449418379 15.2847368421053 -2.52468715017416 217 -1.183
"595007" 2012-10-31 "Global trading" 3.2374025179308 16.2761904761905 0.761110907782208 141.64 -1.168
"595008" 2012-11-30 "Global trading" 1.63931200042832 16.7019047619048 -1.07343556236468 251.56 -1.263
"595009" 2012-12-31 "Global trading" 1.20249593016445 17.307 -1.74892606802165 249.99 -1.259
"595010" 2013-01-31 "Global trading" 2.10147308605962 13.5052380952381 -5.00306313036981 126.24 -1.275
"595011" 2013-02-28 "Global trading" 1.44347801920195 14.0726315789474 0.0203491226397388 234.74 -1.323
"595012" 2013-03-31 "Global trading" 2.79655957668265 13.0315 -2.08763290112299 154.03 -1.372
"595013" 2013-04-30 "Global trading" 1.19320004254927 13.9672727272727 -2.90160786049639 81.56 -1.459
"595014" 2013-05-31 "Global trading" 0.595807541605204 13.4936363636364 0.284932516517747 66.84 -1.206
"595015" 2013-06-30 "Global trading" 0.822899093071561 17.2715 2.60779532764059 122.13 -0.817
"595016" 2013-07-31 "Global trading" 9.26496370620219 13.9745454545455 -5.18747889850915 77.62 -1.063
"595017" 2013-08-31 "Global trading" 2.34013793745396 14.21 2.33269426021262 101.91 -0.899
"595018" 2013-09-30 "Global trading" 2.81873044886377 14.692 -4.81647108990193 156.8 -1.002
"595019" 2013-10-31 "Global trading" 1.48735751612507 15.4078260869565 -3.83423421555874 67.75 -1.219
"595020" 2013-11-30 "Global trading" 0.844979936641325 12.924 -1.59489911782689 93.59 -1.206
"595021" 2013-12-31 "Global trading" 1.221010144041 14.192380952381 -2.00469902187637 130.03 -1.169
"595022" 2014-01-31 "Global trading" 0.721240369870286 14.2409523809524 3.76944004132279 44.12 -1.178
"595023" 2014-02-28 "Global trading" 1.18870081619292 15.47 -4.81364516758673 71.2 -1.305
"595024" 2014-03-31 "Global trading" 3.31113207878352 14.8366666666667 0.0910827265130755 45.06 -1.286
"595025" 2014-04-30 "Global trading" 0.951743010387406 14.1980952380952 -0.8284972465072 35.13 -1.367
"595026" 2014-05-31 "Global trading" 9.54772948649597 12.4752380952381 -1.62595941796791 62.38 -1.451
"595027" 2014-06-30 "Global trading" 3.50295853413676 11.5414285714286 -1.6459458577039 43.97 -1.453
"595028" 2014-07-31 "Global trading" 1.07175857617612 12.2963636363636 1.66695824000596 87.58 -1.376
"595029" 2014-08-31 "Global trading" 0.883391571861608 13.4919047619048 -2.00279639024168 31.79 -1.429
"595030" 2014-09-30 "Global trading" 0.293993205103692 13.4666666666667 2.87529850951114 41.03 -1.222
"595031" 2014-10-31 "Global trading" 7.60258670922129 18.0586956521739 -0.570181016575534 103.08 -1.244
"595032" 2014-11-30 "Global trading" 0.509061531196049 13.4131578947368 -1.83860119946701 41.6 -1.277
"595033" 2014-12-31 "Global trading" 0.386913623437274 16.2922727272727 1.71457611022037 127.2 -1.126
"595034" 2015-01-31 "Global trading" 0.733180404042138 19.1195 1.87960029760094 82.5 -1.091
"595035" 2015-02-28 "Global trading" 3.27684852325852 15.9042105263158 -5.68243800285776 70.02 -1.172
"595036" 2015-03-31 "Global trading" 0.610459020237233 14.8127272727273 1.80769851234896 88.25 -1.183
"595037" 2015-04-30 "Global trading" 3.90976576673499 13.4947619047619 -2.15910487852235 39.66 -1.26
"595038" 2015-05-31 "Global trading" 0.707079552091504 13.3385 -0.051000899685106 86.03 -1.151
"595039" 2015-06-30 "Global trading" 4.1747614993463 14.3395454545455 2.45567515892423 122.02 -0.954
"595040" 2015-07-31 "Global trading" 0.551909438234913 14.3527272727273 -1.72797737744532 29.32 -1.068
"595041" 2015-08-31 "Global trading" 7.52599020804257 19.4280952380952 6.80639599819665 113.96 -0.684
"595042" 2015-09-30 "Global trading" 2.13226331675633 24.3771428571429 3.85965978498022 77.75 -0.655
"595043" 2015-10-31 "Global trading" 9.46547768785214 16.7895454545455 -7.83104350277701 46.01 -0.925
"595044" 2015-11-30 "Global trading" 0.438220661187779 16.21 0.668658690364607 61.99 -0.843
"595045" 2015-12-31 "Global trading" 2.72169633329931 18.0254545454545 1.86514730609177 59.74 -0.625
"595046" 2016-01-31 "Global trading" 2.52490482773202 23.7178947368421 6.05102015042152 94.57 -0.528
"595047" 2016-02-29 "Global trading" 0.671182173506135 22.517 0.960453930345974 65.74 -0.629
"595048" 2016-03-31 "Global trading" 11.5906231303491 15.8490909090909 -6.52441160464175 36.42 -0.791
"595049" 2016-04-30 "Global trading" 0.685740736504504 14.3004761904762 -1.37599370918831 45.03 -0.907
"595050" 2016-05-31 "Global trading" 9.00371439435847 14.8528571428571 -0.228453982413174 48.19 -0.961
"595051" 2016-06-30 "Global trading" 0.622304806458089 17.7745454545455 1.27695174944898 96.08 -0.902
"595052" 2016-07-31 "Global trading" 1.67147439961051 13.1585 -4.14697540389141 117.46 -1.071
"595053" 2016-08-31 "Global trading" 9.20412785201452 12.3995652173913 0.131491217269497 45.98 -1.054
"595054" 2016-09-30 "Global trading" 2.4611653891332 14.2195238095238 -0.357133718401143 34.93 -1.068
"595055" 2016-10-31 "Global trading" 10.3143055929182 14.5852380952381 2.01331081061503 95.82 -0.941
"595056" 2016-11-30 "Global trading" 1.80983242910895 15.2361904761905 -1.25180227118696 63.67 -0.981
"595057" 2016-12-31 "Global trading" 0.880675196400778 12.472380952381 -2.28551202653601 127.18 -1.023
"595058" 2017-01-31 "Global trading" 12.3574589672606 11.6085 -2.3517332783621 139.29 -1.084
"595059" 2017-02-28 "Global trading" 1.00408865041371 11.5305263157895 -2.58290127833975 114.25 -1.213
"595060" 2017-03-31 "Global trading" 2.36802314963496 11.8978260869565 -0.815304734488896 221.37 -1.239
"595061" 2017-04-30 "Global trading" 1.09070902235364 13.1363157894737 -1.32632748733607 224.35 -1.306
"595062" 2013-04-30 "Fund of Funds" 0.343678257322477 13.9672727272727 -2.90160786049639 81.56 -1.459
"595063" 2013-05-31 "Fund of Funds" 5.66559322917131 13.4936363636364 0.284932516517747 66.84 -1.206
"595064" 2013-06-30 "Fund of Funds" 5.41545166899964 17.2715 2.60779532764059 122.13 -0.817
"595065" 2013-07-31 "Fund of Funds" 0.532177355046762 13.9745454545455 -5.18747889850915 77.62 -1.063
"595066" 2013-08-31 "Fund of Funds" 4.60301297962472 14.21 2.33269426021262 101.91 -0.899
"595067" 2013-09-30 "Fund of Funds" 0.338781198136136 14.692 -4.81647108990193 156.8 -1.002
"595068" 2013-10-31 "Fund of Funds" 1.52157552778787 15.4078260869565 -3.83423421555874 67.75 -1.219
"595069" 2013-11-30 "Fund of Funds" 1.04853145974778 12.924 -1.59489911782689 93.59 -1.206
"595070" 2013-12-31 "Fund of Funds" 0.662383436230459 14.192380952381 -2.00469902187637 130.03 -1.169
"595071" 2014-01-31 "Fund of Funds" 5.9872991266701 14.2409523809524 3.76944004132279 44.12 -1.178
"595072" 2014-02-28 "Fund of Funds" 0.38677456116044 15.47 -4.81364516758673 71.2 -1.305
"595073" 2014-03-31 "Fund of Funds" 1.41071984515202 14.8366666666667 0.0910827265130755 45.06 -1.286
"595074" 2014-04-30 "Fund of Funds" 0.870299605818497 14.1980952380952 -0.8284972465072 35.13 -1.367
"595075" 2014-05-31 "Fund of Funds" 2.97263955324035 12.4752380952381 -1.62595941796791 62.38 -1.451
"595076" 2014-06-30 "Fund of Funds" 1.4404184331194 11.5414285714286 -1.6459458577039 43.97 -1.453
"595077" 2014-07-31 "Fund of Funds" 6.75678067391595 12.2963636363636 1.66695824000596 87.58 -1.376
"595078" 2014-08-31 "Fund of Funds" 3.09632021689619 13.4919047619048 -2.00279639024168 31.79 -1.429
"595079" 2014-09-30 "Fund of Funds" 16.8247850972492 13.4666666666667 2.87529850951114 41.03 -1.222
"595080" 2014-10-31 "Fund of Funds" 4.13660424225939 18.0586956521739 -0.570181016575534 103.08 -1.244
"595081" 2014-11-30 "Fund of Funds" 0.627582668970534 13.4131578947368 -1.83860119946701 41.6 -1.277
"595082" 2014-12-31 "Fund of Funds" 2.75427319749022 16.2922727272727 1.71457611022037 127.2 -1.126
"595083" 2015-01-31 "Fund of Funds" 0.550706403195723 19.1195 1.87960029760094 82.5 -1.091
"595084" 2015-02-28 "Fund of Funds" 7.76358208593644 15.9042105263158 -5.68243800285776 70.02 -1.172
"595085" 2015-03-31 "Fund of Funds" 3.72654993150709 14.8127272727273 1.80769851234896 88.25 -1.183
"595086" 2015-04-30 "Fund of Funds" 0.513213256170175 13.4947619047619 -2.15910487852235 39.66 -1.26
"595087" 2015-05-31 "Fund of Funds" 17.3246757939647 13.3385 -0.051000899685106 86.03 -1.151
"595088" 2015-06-30 "Fund of Funds" 4.99934355295957 14.3395454545455 2.45567515892423 122.02 -0.954
"595089" 2015-07-31 "Fund of Funds" 1.30665039353497 14.3527272727273 -1.72797737744532 29.32 -1.068
"595090" 2015-08-31 "Fund of Funds" 3.9632472351192 19.4280952380952 6.80639599819665 113.96 -0.684
"595091" 2015-09-30 "Fund of Funds" 6.08715583200324 24.3771428571429 3.85965978498022 77.75 -0.655
"595092" 2015-10-31 "Fund of Funds" 0.627802806736789 16.7895454545455 -7.83104350277701 46.01 -0.925
"595093" 2015-11-30 "Fund of Funds" 12.6034608241156 16.21 0.668658690364607 61.99 -0.843
"595094" 2015-12-31 "Fund of Funds" 1.75996272317638 18.0254545454545 1.86514730609177 59.74 -0.625
"595095" 2016-01-31 "Fund of Funds" 3.82427027655288 23.7178947368421 6.05102015042152 94.57 -0.528
"595096" 2016-02-29 "Fund of Funds" 1.81346491770248 22.517 0.960453930345974 65.74 -0.629
"595097" 2016-03-31 "Fund of Funds" 0.299034837470221 15.8490909090909 -6.52441160464175 36.42 -0.791
"595098" 2016-04-30 "Fund of Funds" 0.772672781021315 14.3004761904762 -1.37599370918831 45.03 -0.907
"595099" 2016-05-31 "Fund of Funds" 8.91053332678462 14.8528571428571 -0.228453982413174 48.19 -0.961
"595100" 2016-06-30 "Fund of Funds" 6.65562700857537 17.7745454545455 1.27695174944898 96.08 -0.902
"595101" 2016-07-31 "Fund of Funds" 0.463168682730717 13.1585 -4.14697540389141 117.46 -1.071
"595102" 2016-08-31 "Fund of Funds" 1.19589493890991 12.3995652173913 0.131491217269497 45.98 -1.054
"595103" 2016-09-30 "Fund of Funds" 2.0766790536916 14.2195238095238 -0.357133718401143 34.93 -1.068
"595104" 2016-10-31 "Fund of Funds" 2.44765226001281 14.5852380952381 2.01331081061503 95.82 -0.941
"595105" 2016-11-30 "Fund of Funds" 10.9747491427109 15.2361904761905 -1.25180227118696 63.67 -0.981
"595106" 2016-12-31 "Fund of Funds" 1.94226749730368 12.472380952381 -2.28551202653601 127.18 -1.023
"595107" 2017-01-31 "Fund of Funds" 1.03879142945264 11.6085 -2.3517332783621 139.29 -1.084
"595108" 2017-02-28 "Fund of Funds" 3.1708311874471 11.5305263157895 -2.58290127833975 114.25 -1.213
"595109" 2017-03-31 "Fund of Funds" 0.907945625919705 11.8978260869565 -0.815304734488896 221.37 -1.239
"595110" 2017-04-30 "Fund of Funds" 0.420931789284982 13.1363157894737 -1.32632748733607 224.35 -1.306
"595111" 1998-03-31 "Long/Short Equity" 0.753205686517244 20.1586363636364 -4.10193339100768 33.1 0.414
"595112" 1998-04-30 "Long/Short Equity" 0.47056028029782 22.0285714285714 -0.859696033368492 70.54 0.493
"595113" 1998-05-31 "Long/Short Equity" 1.59023914431307 20.874 1.36912115779403 76.03 0.389
"595114" 1998-06-30 "Long/Short Equity" 0.684733997896169 21.6627272727273 -2.25524608891958 42.46 0.347
"595115" 1998-07-31 "Long/Short Equity" 1.09030052919441 19.93 0.27594159543242 76.85 0.386
"595116" 1998-08-31 "Long/Short Equity" 6.44707251472007 31.5880952380952 13.4518781499916 385.54 0.983
"595117" 1998-09-30 "Long/Short Equity" 0.869029634239479 38.2047619047619 -1.63281726874203 165.53 1.105
"595118" 1998-10-31 "Long/Short Equity" 0.776814523814579 36.6081818181818 -8.90546234590133 56.04 1.123
"595119" 1998-11-30 "Long/Short Equity" 0.510578478672064 26.223 -5.82457906225174 50.31 0.698
"595120" 1998-12-31 "Long/Short Equity" 0.77855810960574 25.4790909090909 -4.76767481671724 47.53 0.711
"595121" 1999-01-31 "Long/Short Equity" 2.01542836723614 28.0352631578947 -2.0776519367765 149.1 0.628
"595122" 1999-02-28 "Long/Short Equity" 7.43389448187714 28.8226315789474 2.7701295913256 68.46 0.613
"595123" 1999-03-31 "Long/Short Equity" 1.67247785141759 25.3095652173913 -4.04949676998792 48.21 0.61
"595124" 1999-04-30 "Long/Short Equity" 0.240818570174315 23.4785714285714 -3.83244424421811 34.44 0.527
"595125" 1999-05-31 "Long/Short Equity" 0.418633886447459 26.2045 3.75943691167562 53.14 0.787
"595126" 1999-06-30 "Long/Short Equity" 0.42419453910373 23.6263636363636 -4.55455923606704 66.53 0.794
"595127" 1999-07-31 "Long/Short Equity" 0.763201972045543 21.0490476190476 0.406931291557524 34.65 0.891
"595128" 1999-08-31 "Long/Short Equity" 1.48693212811225 24.3236363636364 0.286477068481774 25.47 0.932
"595129" 1999-09-30 "Long/Short Equity" 1.20638472192276 24.5414285714286 1.07648269990692 28.29 1.093
"595130" 1999-10-31 "Long/Short Equity" 2.58729408015417 24.0214285714286 -5.09025783146567 122.43 1.216
"595131" 1999-11-30 "Long/Short Equity" 0.756450542147617 21.8180952380952 -2.71152011566487 57.28 0.997
"595132" 1999-12-31 "Long/Short Equity" 0.6141413286112 22.1590909090909 -7.99665570904669 29.57 1.018
"595133" 2000-01-31 "Long/Short Equity" 0.856369107883953 23.202 5.81602311235602 55.95 0.981
"595134" 2000-02-29 "Long/Short Equity" 0.756450542147617 23.5955 -0.174631569980406 36.19 0.927
"595135" 2000-03-31 "Long/Short Equity" 1.30279727403651 22.7182608695652 -6.81457246586 69.33 1.02
"595136" 2000-04-30 "Long/Short Equity" 1.83312455674039 27.1642105263158 4.3179243794075 48.25 1.189
"595137" 2000-05-31 "Long/Short Equity" 4.41609286042308 26.3731818181818 2.62548645800185 50.57 1.446
"595138" 2000-06-30 "Long/Short Equity" 1.86384623750462 21.54 -3.26698327606781 47.4 1.283
"595139" 2000-07-31 "Long/Short Equity" 1.23904285501641 19.893 2.9087871138009 72.25 0.948
"595140" 2000-08-31 "Long/Short Equity" 0.686670434692677 18.0886956521739 -3.15651289166723 26.27 0.79
"595141" 2000-09-30 "Long/Short Equity" 2.42794870425585 19.6875 5.40811815605818 140.95 0.941
"595142" 2000-10-31 "Long/Short Equity" 9.16284901200735 25.2 1.77031898226003 43.8 1.018
"595143" 2000-11-30 "Long/Short Equity" 13.9056553621166 26.3828571428571 6.16813478736297 167.48 1.164
"595144" 2000-12-31 "Long/Short Equity" 13.320683267787 26.5305 -1.51273342676221 266.22 1.218
"595145" 2001-01-31 "Long/Short Equity" 0.361108017139678 24.9185714285714 -1.88077327138603 115.77 0.879
"595146" 2001-02-28 "Long/Short Equity" 0.888896662739119 23.4115789473684 8.54694740970663 173.46 0.865
"595147" 2001-03-31 "Long/Short Equity" 2.26302773691052 28.4968181818182 6.73331698713132 40.83 1.048
"595148" 2001-04-30 "Long/Short Equity" 1.88659156452974 28.134 -7.2390229745341 52.21 0.916
"595149" 2001-05-31 "Long/Short Equity" 1.07448114921834 22.9440909090909 1.49364679501655 56.66 0.799
"595150" 2001-06-30 "Long/Short Equity" 6.2322923520309 20.9404761904762 3.23792601472855 62 0.702
"595151" 2001-07-31 "Long/Short Equity" 4.39564775703566 22.3161904761905 1.3937285441948 223.69 0.595
"595152" 2001-08-31 "Long/Short Equity" 2.22493421237112 21.8617391304348 4.94891410333478 61.89 0.588
"595153" 2001-09-30 "Long/Short Equity" 4.3062641028925 35.0653333333333 8.9216233973161 336.96 1.037
"595154" 2001-10-31 "Long/Short Equity" 0.496602331185105 32.7213043478261 -1.85492153002679 170.72 0.798
"595155" 2001-11-30 "Long/Short Equity" 0.399489359605634 26.6309523809524 -5.80237489397794 116.56 0.839
"595156" 2001-12-31 "Long/Short Equity" 0.56142004676254 23.72 -0.559960237612329 181.41 0.775
"595157" 2002-01-31 "Long/Short Equity" 3.63159271588104 22.2528571428571 3.09890425264769 229.05 0.631
"595158" 2002-02-28 "Long/Short Equity" 9.07282391111473 22.8757894736842 0.996073704929365 221.66 0.589
"595159" 2002-03-31 "Long/Short Equity" 0.492509548782744 18.985 -4.24469114976961 138.6 0.647
"595160" 2002-04-30 "Long/Short Equity" 7.56197816281801 19.9004545454545 3.52203125358087 67.62 0.467
"595161" 2002-05-31 "Long/Short Equity" 2.97399785903178 20.0877272727273 0.0416214820552564 76.14 0.504
"595162" 2002-06-30 "Long/Short Equity" 14.3670174441991 25.271 6.20314987802825 129.79 0.768
"595163" 2002-07-31 "Long/Short Equity" 36.2708433319181 34.0495454545455 8.51070157852414 99.31 0.935
"595164" 2002-08-31 "Long/Short Equity" 8.88892278872865 33.7427272727273 -0.00397327550812962 64.35 0.842
"595165" 2002-09-30 "Long/Short Equity" 15.316643680678 37.6475 11.1250905991221 135.82 0.947
"595166" 2002-10-31 "Long/Short Equity" 0.989490822406673 35.2430434782609 -7.27520018857216 65.57 0.914
"595167" 2002-11-30 "Long/Short Equity" 0.331339247495207 28.175 -5.25178593302293 99.26 0.651
"595168" 2002-12-31 "Long/Short Equity" 4.65621240140798 28.2104761904762 4.94990227614398 208.16 0.617
"595169" 2003-01-31 "Long/Short Equity" 1.91848804703988 27.4242857142857 3.12251093453167 126.75 0.552
"595170" 2003-02-28 "Long/Short Equity" 9.25035572402763 32.2184210526316 1.90415881627876 204.15 0.429
"595171" 2003-03-31 "Long/Short Equity" 1.03957165537793 30.6342857142857 0.56265142177073 170.18 0.363
"595172" 2003-04-30 "Long/Short Equity" 0.500799329024574 23.9919047619048 -8.63900361728388 141.38 0.036
"595173" 2003-05-31 "Long/Short Equity" 0.32748729054465 20.2395238095238 -5.45271006342047 78.81 -0.019
"595174" 2003-06-30 "Long/Short Equity" 0.929106741031049 20.362380952381 -1.56439289266355 69.28 -0.01
"595175" 2003-07-31 "Long/Short Equity" 0.555190963482902 19.1613636363636 -1.91879834593474 124.04 0.222
"595176" 2003-08-31 "Long/Short Equity" 0.244734139398388 19.2742857142857 -1.97616526616954 97.49 0.126
"595177" 2003-09-30 "Long/Short Equity" 4.42977328529681 19.532380952381 -0.476845858499278 83.49 -0.027
"595178" 2003-10-31 "Long/Short Equity" 0.318296770104915 18.0234782608696 -5.83373000997097 73.24 -0.135
"595179" 2013-08-31 "Long/Short Equity" 1.85601211104156 14.21 2.33269426021262 101.91 -0.899
"595180" 2013-09-30 "Long/Short Equity" 1.11982565192523 14.692 -4.81647108990193 156.8 -1.002
"595181" 2013-10-31 "Long/Short Equity" 1.23904285501641 15.4078260869565 -3.83423421555874 67.75 -1.219
"595182" 2013-11-30 "Long/Short Equity" 0.528765314364086 12.924 -1.59489911782689 93.59 -1.206
"595183" 2013-12-31 "Long/Short Equity" 1.14954561802038 14.192380952381 -2.00469902187637 130.03 -1.169
"595184" 2014-01-31 "Long/Short Equity" 2.24478843556298 14.2409523809524 3.76944004132279 44.12 -1.178
"595185" 2014-02-28 "Long/Short Equity" 0.671993131142344 15.47 -4.81364516758673 71.2 -1.305
"595186" 2014-03-31 "Long/Short Equity" 0.917012480792732 14.8366666666667 0.0910827265130755 45.06 -1.286
"595187" 2014-04-30 "Long/Short Equity" 8.55485392284445 14.1980952380952 -0.8284972465072 35.13 -1.367
"595188" 2014-05-31 "Long/Short Equity" 1.41299423696501 12.4752380952381 -1.62595941796791 62.38 -1.451
"595189" 2014-06-30 "Long/Short Equity" 0.785529356559534 11.5414285714286 -1.6459458577039 43.97 -1.453
"595190" 2014-07-31 "Long/Short Equity" 4.41609286042308 12.2963636363636 1.66695824000596 87.58 -1.376
"595191" 2014-08-31 "Long/Short Equity" 0.833381599885801 13.4919047619048 -2.00279639024168 31.79 -1.429
"595192" 2014-09-30 "Long/Short Equity" 4.14459162860907 13.4666666666667 2.87529850951114 41.03 -1.222
"595193" 2014-10-31 "Long/Short Equity" 0.340439775391843 18.0586956521739 -0.570181016575534 103.08 -1.244
"595194" 2014-11-30 "Long/Short Equity" 3.60567037024213 13.4131578947368 -1.83860119946701 41.6 -1.277
"595195" 2014-12-31 "Long/Short Equity" 0.539120018767105 16.2922727272727 1.71457611022037 127.2 -1.126
"595196" 2015-01-31 "Long/Short Equity" 12.470590532325 19.1195 1.87960029760094 82.5 -1.091
"595197" 2015-02-28 "Long/Short Equity" 0.625866461440954 15.9042105263158 -5.68243800285776 70.02 -1.172
"595198" 2015-03-31 "Long/Short Equity" 0.319787579803914 14.8127272727273 1.80769851234896 88.25 -1.183
"595199" 2015-04-30 "Long/Short Equity" 0.982655079663881 13.4947619047619 -2.15910487852235 39.66 -1.26
"595200" 2015-05-31 "Long/Short Equity" 1.32169915373737 13.3385 -0.051000899685106 86.03 -1.151
"595201" 2015-06-30 "Long/Short Equity" 0.94687463110165 14.3395454545455 2.45567515892423 122.02 -0.954
"595202" 2015-07-31 "Long/Short Equity" 1.12819104885415 14.3527272727273 -1.72797737744532 29.32 -1.068
"595203" 2015-08-31 "Long/Short Equity" 1.63439293264524 19.4280952380952 6.80639599819665 113.96 -0.684
"595204" 2015-09-30 "Long/Short Equity" 1.40273226318296 24.3771428571429 3.85965978498022 77.75 -0.655
"595205" 2015-10-31 "Long/Short Equity" 0.720645593319115 16.7895454545455 -7.83104350277701 46.01 -0.925
"595206" 2015-11-30 "Long/Short Equity" 0.251907378511504 16.21 0.668658690364607 61.99 -0.843
"595207" 2015-12-31 "Long/Short Equity" 2.31928775513723 18.0254545454545 1.86514730609177 59.74 -0.625
"595208" 2016-01-31 "Long/Short Equity" 11.3008781638162 23.7178947368421 6.05102015042152 94.57 -0.528
"595209" 2016-02-29 "Long/Short Equity" 7.01322064751141 22.517 0.960453930345974 65.74 -0.629
"595210" 2016-03-31 "Long/Short Equity" 0.544429680725122 15.8490909090909 -6.52441160464175 36.42 -0.791
"595211" 2016-04-30 "Long/Short Equity" 0.423729936367792 14.3004761904762 -1.37599370918831 45.03 -0.907
"595212" 2016-05-31 "Long/Short Equity" 1.35432354854666 14.8528571428571 -0.228453982413174 48.19 -0.961
"595213" 2016-06-30 "Long/Short Equity" 1.43937548599501 17.7745454545455 1.27695174944898 96.08 -0.902
"595214" 2016-07-31 "Long/Short Equity" 0.563574886880026 13.1585 -4.14697540389141 117.46 -1.071
"595215" 2016-08-31 "Long/Short Equity" 0.725255397767298 12.3995652173913 0.131491217269497 45.98 -1.054
"595216" 2016-09-30 "Long/Short Equity" 1.39577470687069 14.2195238095238 -0.357133718401143 34.93 -1.068
"595217" 2016-10-31 "Long/Short Equity" 2.05069051852997 14.5852380952381 2.01331081061503 95.82 -0.941
"595218" 2013-10-31 "Fixed Income Arbitrage" 1.67945821254593 15.4078260869565 -3.83423421555874 67.75 -1.219
"595219" 2013-11-30 "Fixed Income Arbitrage" 1.28194080641705 12.924 -1.59489911782689 93.59 -1.206
"595220" 2013-12-31 "Fixed Income Arbitrage" 0.605689586296447 14.192380952381 -2.00469902187637 130.03 -1.169
"595221" 2014-01-31 "Fixed Income Arbitrage" 6.25880540055632 14.2409523809524 3.76944004132279 44.12 -1.178
"595222" 2014-02-28 "Fixed Income Arbitrage" 0.492233625827765 15.47 -4.81364516758673 71.2 -1.305
"595223" 2014-03-31 "Fixed Income Arbitrage" 1.98253940086291 14.8366666666667 0.0910827265130755 45.06 -1.286
"595224" 2014-04-30 "Fixed Income Arbitrage" 1.10347276025478 14.1980952380952 -0.8284972465072 35.13 -1.367
"595225" 2014-05-31 "Fixed Income Arbitrage" 6.56593721730059 12.4752380952381 -1.62595941796791 62.38 -1.451
"595226" 2014-06-30 "Fixed Income Arbitrage" 1.36261612942369 11.5414285714286 -1.6459458577039 43.97 -1.453
"595227" 2014-07-31 "Fixed Income Arbitrage" 8.58315039383381 12.2963636363636 1.66695824000596 87.58 -1.376
"595228" 2014-08-31 "Fixed Income Arbitrage" 10.9536579045519 13.4919047619048 -2.00279639024168 31.79 -1.429
"595229" 2014-09-30 "Fixed Income Arbitrage" 30.5517448770916 13.4666666666667 2.87529850951114 41.03 -1.222
"595230" 2014-10-31 "Fixed Income Arbitrage" 6.21957153390883 18.0586956521739 -0.570181016575534 103.08 -1.244
"595231" 2014-11-30 "Fixed Income Arbitrage" 2.98441674636345 13.4131578947368 -1.83860119946701 41.6 -1.277
"595232" 2014-12-31 "Fixed Income Arbitrage" 18.1394797711118 16.2922727272727 1.71457611022037 127.2 -1.126
"595233" 2015-01-31 "Fixed Income Arbitrage" 78.9910189586488 19.1195 1.87960029760094 82.5 -1.091
"595234" 2015-02-28 "Fixed Income Arbitrage" 7.40817008210303 15.9042105263158 -5.68243800285776 70.02 -1.172
"595235" 2015-03-31 "Fixed Income Arbitrage" 24.3737077842224 14.8127272727273 1.80769851234896 88.25 -1.183
"595236" 2015-04-30 "Fixed Income Arbitrage" 0.325981341479157 13.4947619047619 -2.15910487852235 39.66 -1.26
"595237" 2015-05-31 "Fixed Income Arbitrage" 16.4262602630036 13.3385 -0.051000899685106 86.03 -1.151
"595238" 2015-06-30 "Fixed Income Arbitrage" 0.645260107108875 14.3395454545455 2.45567515892423 122.02 -0.954
"595239" 2015-07-31 "Fixed Income Arbitrage" 7.80706168806042 14.3527272727273 -1.72797737744532 29.32 -1.068
"595240" 2015-08-31 "Fixed Income Arbitrage" 0.545262221868876 19.4280952380952 6.80639599819665 113.96 -0.684
"595241" 2015-09-30 "Fixed Income Arbitrage" 4.65004979160242 24.3771428571429 3.85965978498022 77.75 -0.655
"595242" 2015-10-31 "Fixed Income Arbitrage" 8.1510130629242 16.7895454545455 -7.83104350277701 46.01 -0.925
"595243" 2015-11-30 "Fixed Income Arbitrage" 30.5344410397322 16.21 0.668658690364607 61.99 -0.843
"595244" 2015-12-31 "Fixed Income Arbitrage" 0.547676691102334 18.0254545454545 1.86514730609177 59.74 -0.625
"595245" 2016-01-31 "Fixed Income Arbitrage" 2.7739222549263 23.7178947368421 6.05102015042152 94.57 -0.528
"595246" 2016-02-29 "Fixed Income Arbitrage" 5.12753588123855 22.517 0.960453930345974 65.74 -0.629
"595247" 2016-03-31 "Fixed Income Arbitrage" 0.301664181553692 15.8490909090909 -6.52441160464175 36.42 -0.791
"595248" 2016-04-30 "Fixed Income Arbitrage" 0.544004685464659 14.3004761904762 -1.37599370918831 45.03 -0.907
"595249" 2016-05-31 "Fixed Income Arbitrage" 16.4001074352071 14.8528571428571 -0.228453982413174 48.19 -0.961
"595250" 2016-06-30 "Fixed Income Arbitrage" 3.2424267469881 17.7745454545455 1.27695174944898 96.08 -0.902
"595251" 2016-07-31 "Fixed Income Arbitrage" 1.10325256416063 13.1585 -4.14697540389141 117.46 -1.071
"595252" 2016-08-31 "Fixed Income Arbitrage" 1.71840211789992 12.3995652173913 0.131491217269497 45.98 -1.054
"595253" 2016-09-30 "Fixed Income Arbitrage" 1.8261986509424 14.2195238095238 -0.357133718401143 34.93 -1.068
"595254" 2016-10-31 "Fixed Income Arbitrage" 8.99073310760601 14.5852380952381 2.01331081061503 95.82 -0.941
"595255" 2016-11-30 "Fixed Income Arbitrage" 38.8983353768075 15.2361904761905 -1.25180227118696 63.67 -0.981
"595256" 2016-12-31 "Fixed Income Arbitrage" 4.62615989580222 12.472380952381 -2.28551202653601 127.18 -1.023
"595257" 2017-01-31 "Fixed Income Arbitrage" 0.467584394973768 11.6085 -2.3517332783621 139.29 -1.084
"595258" 2017-02-28 "Fixed Income Arbitrage" 7.57931281186069 11.5305263157895 -2.58290127833975 114.25 -1.213
"595259" 2017-03-31 "Fixed Income Arbitrage" 1.22298557860849 11.8978260869565 -0.815304734488896 221.37 -1.239
"595260" 2017-04-30 "Fixed Income Arbitrage" 0.435778798844408 13.1363157894737 -1.32632748733607 224.35 -1.306
"595261" 2013-10-31 "Global trading" 0.771483080739487 15.4078260869565 -3.83423421555874 67.75 -1.219
"595262" 2013-11-30 "Global trading" 1.20095066609142 12.924 -1.59489911782689 93.59 -1.206
"595263" 2013-12-31 "Global trading" 0.760840291734998 14.192380952381 -2.00469902187637 130.03 -1.169
"595264" 2014-01-31 "Global trading" 10.4213521179389 14.2409523809524 3.76944004132279 44.12 -1.178
"595265" 2014-02-28 "Global trading" 0.511708992089537 15.47 -4.81364516758673 71.2 -1.305
"595266" 2014-03-31 "Global trading" 1.48340701092075 14.8366666666667 0.0910827265130755 45.06 -1.286
"595267" 2014-04-30 "Global trading" 1.02343402189746 14.1980952380952 -0.8284972465072 35.13 -1.367
"595268" 2014-05-31 "Global trading" 1.79602222409096 12.4752380952381 -1.62595941796791 62.38 -1.451
"595269" 2014-06-30 "Global trading" 0.944026406642116 11.5414285714286 -1.6459458577039 43.97 -1.453
"595270" 2014-07-31 "Global trading" 5.25758927194509 12.2963636363636 1.66695824000596 87.58 -1.376
"595271" 2014-08-31 "Global trading" 1.73548702047841 13.4919047619048 -2.00279639024168 31.79 -1.429
"595272" 2014-09-30 "Global trading" 13.9369282163051 13.4666666666667 2.87529850951114 41.03 -1.222
"595273" 2014-10-31 "Global trading" 2.79325866208068 18.0586956521739 -0.570181016575534 103.08 -1.244
"595274" 2014-11-30 "Global trading" 0.841717888270073 13.4131578947368 -1.83860119946701 41.6 -1.277
"595275" 2014-12-31 "Global trading" 6.49873330449805 16.2922727272727 1.71457611022037 127.2 -1.126
"595276" 2015-01-31 "Global trading" 5.79134278367622 19.1195 1.87960029760094 82.5 -1.091
"595277" 2015-02-28 "Global trading" 1.50302470843237 15.9042105263158 -5.68243800285776 70.02 -1.172
"595278" 2015-03-31 "Global trading" 6.85944824189313 14.8127272727273 1.80769851234896 88.25 -1.183
"595279" 2015-04-30 "Global trading" 0.521196294027803 13.4947619047619 -2.15910487852235 39.66 -1.26
"595280" 2015-05-31 "Global trading" 7.4357864937294 13.3385 -0.051000899685106 86.03 -1.151
"595281" 2015-06-30 "Global trading" 1.8634222339473 14.3395454545455 2.45567515892423 122.02 -0.954
"595282" 2015-07-31 "Global trading" 2.08779574584119 14.3527272727273 -1.72797737744532 29.32 -1.068
"595283" 2015-08-31 "Global trading" 3.03655401066324 19.4280952380952 6.80639599819665 113.96 -0.684
"595284" 2015-09-30 "Global trading" 2.37343243498112 24.3771428571429 3.85965978498022 77.75 -0.655
"595285" 2015-10-31 "Global trading" 1.85531282287401 16.7895454545455 -7.83104350277701 46.01 -0.925
"595286" 2015-11-30 "Global trading" 6.90209682033681 16.21 0.668658690364607 61.99 -0.843
"595287" 2015-12-31 "Global trading" 1.6595222337462 18.0254545454545 1.86514730609177 59.74 -0.625
"595288" 2016-01-31 "Global trading" 1.89393210453335 23.7178947368421 6.05102015042152 94.57 -0.528
"595289" 2016-02-29 "Global trading" 1.94411993844731 22.517 0.960453930345974 65.74 -0.629
"595290" 2016-03-31 "Global trading" 0.415809292080083 15.8490909090909 -6.52441160464175 36.42 -0.791
"595291" 2016-04-30 "Global trading" 0.941061857439898 14.3004761904762 -1.37599370918831 45.03 -0.907
"595292" 2016-05-31 "Global trading" 4.87034074090859 14.8528571428571 -0.228453982413174 48.19 -0.961
"595293" 2016-06-30 "Global trading" 0.898358329534461 17.7745454545455 1.27695174944898 96.08 -0.902
"595294" 2016-07-31 "Global trading" 1.37566720990302 13.1585 -4.14697540389141 117.46 -1.071
"595295" 2016-08-31 "Global trading" 2.02776777640083 12.3995652173913 0.131491217269497 45.98 -1.054
"595296" 2016-09-30 "Global trading" 1.20944852115832 14.2195238095238 -0.357133718401143 34.93 -1.068
"595297" 2016-10-31 "Global trading" 5.50183201717704 14.5852380952381 2.01331081061503 95.82 -0.941
"595298" 2016-11-30 "Global trading" 13.3869215114277 15.2361904761905 -1.25180227118696 63.67 -0.981
"595299" 2016-12-31 "Global trading" 1.33238338429528 12.472380952381 -2.28551202653601 127.18 -1.023
"595300" 2017-01-31 "Global trading" 0.850285753116182 11.6085 -2.3517332783621 139.29 -1.084
"595301" 2017-02-28 "Global trading" 1.79708107273858 11.5305263157895 -2.58290127833975 114.25 -1.213
"595302" 2017-03-31 "Global trading" 1.1033773896733 11.8978260869565 -0.815304734488896 221.37 -1.239
"595303" 2017-04-30 "Global trading" 0.609652291739043 13.1363157894737 -1.32632748733607 224.35 -1.306
"595304" 2013-04-30 "Long/Short Equity" 1.35185919517278 13.9672727272727 -2.90160786049639 81.56 -1.459
"595305" 2013-05-31 "Long/Short Equity" 0.478466055455457 13.4936363636364 0.284932516517747 66.84 -1.206
"595306" 2013-06-30 "Long/Short Equity" 2.09868808436704 17.2715 2.60779532764059 122.13 -0.817
"595307" 2013-07-31 "Long/Short Equity" 1.08849017539338 13.9745454545455 -5.18747889850915 77.62 -1.063
"595308" 2013-08-31 "Long/Short Equity" 6.26108140973749 14.21 2.33269426021262 101.91 -0.899
"595309" 2013-09-30 "Long/Short Equity" 0.674605810222054 14.692 -4.81647108990193 156.8 -1.002
"595310" 2013-10-31 "Long/Short Equity" 1.01816830081869 15.4078260869565 -3.83423421555874 67.75 -1.219
"595311" 2013-11-30 "Long/Short Equity" 0.758116479531931 12.924 -1.59489911782689 93.59 -1.206
"595312" 2013-12-31 "Long/Short Equity" 0.624831526900541 14.192380952381 -2.00469902187637 130.03 -1.169
"595313" 2014-01-31 "Long/Short Equity" 3.00848256485004 14.2409523809524 3.76944004132279 44.12 -1.178
"595314" 2014-02-28 "Long/Short Equity" 1.04973889142188 15.47 -4.81364516758673 71.2 -1.305
"595315" 2014-03-31 "Long/Short Equity" 2.91772382749892 14.8366666666667 0.0910827265130755 45.06 -1.286
"595316" 2014-04-30 "Long/Short Equity" 5.64936190803244 14.1980952380952 -0.8284972465072 35.13 -1.367
"595317" 2014-05-31 "Long/Short Equity" 1.36153173945637 12.4752380952381 -1.62595941796791 62.38 -1.451
"595318" 2014-06-30 "Long/Short Equity" 1.41512726149054 11.5414285714286 -1.6459458577039 43.97 -1.453
"595319" 2014-07-31 "Long/Short Equity" 4.81020379628962 12.2963636363636 1.66695824000596 87.58 -1.376
"595320" 2014-08-31 "Long/Short Equity" 0.791011017390278 13.4919047619048 -2.00279639024168 31.79 -1.429
"595321" 2014-09-30 "Long/Short Equity" 1.63724846359266 13.4666666666667 2.87529850951114 41.03 -1.222
"595322" 2014-10-31 "Long/Short Equity" 1.18138083139108 18.0586956521739 -0.570181016575534 103.08 -1.244
"595323" 2014-11-30 "Long/Short Equity" 1.25285648900945 13.4131578947368 -1.83860119946701 41.6 -1.277
"595324" 2014-12-31 "Long/Short Equity" 2.75687337220238 16.2922727272727 1.71457611022037 127.2 -1.126
"595325" 2015-01-31 "Long/Short Equity" 1.9827406955219 19.1195 1.87960029760094 82.5 -1.091
"595326" 2015-02-28 "Long/Short Equity" 0.725843539509395 15.9042105263158 -5.68243800285776 70.02 -1.172
"595327" 2015-03-31 "Long/Short Equity" 2.15372698633705 14.8127272727273 1.80769851234896 88.25 -1.183
"595328" 2015-04-30 "Long/Short Equity" 2.54363297105027 13.4947619047619 -2.15910487852235 39.66 -1.26
"595329" 2015-05-31 "Long/Short Equity" 0.878912615710287 13.3385 -0.051000899685106 86.03 -1.151
"595330" 2015-06-30 "Long/Short Equity" 2.02625814353419 14.3395454545455 2.45567515892423 122.02 -0.954
"595331" 2015-07-31 "Long/Short Equity" 0.872357164798234 14.3527272727273 -1.72797737744532 29.32 -1.068
"595332" 2015-08-31 "Long/Short Equity" 7.92624779432923 19.4280952380952 6.80639599819665 113.96 -0.684
"595333" 2015-09-30 "Long/Short Equity" 5.8561262787716 24.3771428571429 3.85965978498022 77.75 -0.655
"595334" 2015-10-31 "Long/Short Equity" 0.920363630901543 16.7895454545455 -7.83104350277701 46.01 -0.925
"595335" 2015-11-30 "Long/Short Equity" 1.63110934862625 16.21 0.668658690364607 61.99 -0.843
"595336" 2015-12-31 "Long/Short Equity" 2.9298284655085 18.0254545454545 1.86514730609177 59.74 -0.625
"595337" 2016-01-31 "Long/Short Equity" 3.93347867816006 23.7178947368421 6.05102015042152 94.57 -0.528
"595338" 2016-02-29 "Long/Short Equity" 6.39858934949472 22.517 0.960453930345974 65.74 -0.629
"595339" 2016-03-31 "Long/Short Equity" 0.74480892592358 15.8490909090909 -6.52441160464175 36.42 -0.791
"595340" 2016-04-30 "Long/Short Equity" 2.27637857649231 14.3004761904762 -1.37599370918831 45.03 -0.907
"595341" 2016-05-31 "Long/Short Equity" 0.91097309218188 14.8528571428571 -0.228453982413174 48.19 -0.961
"595342" 2016-06-30 "Long/Short Equity" 7.24822846216286 17.7745454545455 1.27695174944898 96.08 -0.902
"595343" 2016-07-31 "Long/Short Equity" 1.05652048062959 13.1585 -4.14697540389141 117.46 -1.071
"595344" 2016-08-31 "Long/Short Equity" 1.48424294980017 12.3995652173913 0.131491217269497 45.98 -1.054
"595345" 2016-09-30 "Long/Short Equity" 1.68916630625824 14.2195238095238 -0.357133718401143 34.93 -1.068
"595346" 2016-10-31 "Long/Short Equity" 2.89696994456053 14.5852380952381 2.01331081061503 95.82 -0.941
"595347" 2016-11-30 "Long/Short Equity" 0.770668362446788 15.2361904761905 -1.25180227118696 63.67 -0.981
"595348" 2016-12-31 "Long/Short Equity" 1.66940150380548 12.472380952381 -2.28551202653601 127.18 -1.023
"595349" 2017-01-31 "Long/Short Equity" 0.793292499540546 11.6085 -2.3517332783621 139.29 -1.084
"595350" 2017-02-28 "Long/Short Equity" 0.817255959099741 11.5305263157895 -2.58290127833975 114.25 -1.213
"595351" 2017-03-31 "Long/Short Equity" 1.68331701304943 11.8978260869565 -0.815304734488896 221.37 -1.239
"595352" 2017-04-30 "Long/Short Equity" 1.61866828920493 13.1363157894737 -1.32632748733607 224.35 -1.306
"595353" 2017-05-31 "Long/Short Equity" 1.84380706387081 10.8622727272727 -1.78163379609812 168.16 -1.464
"595354" 2009-10-31 "Managed Futures" 0.900997645516557 24.2522727272727 1.84696335798612 94.64 0.085
"595355" 2009-11-30 "Managed Futures" 0.886376691686569 23.7835 -3.87255123534357 158.42 -0.161
"595356" 2009-12-31 "Managed Futures" 1.43216227342572 21.2395454545455 -1.69372336286898 158.19 -0.184
"595357" 2010-01-31 "Managed Futures" 0.841175095038641 20.6431578947368 4.187620028961 174.05 -0.282
"595358" 2010-02-28 "Managed Futures" 1.26294612786925 22.54 -1.23363497588735 204.83 -0.34
"595359" 2010-03-31 "Managed Futures" 7.87805051889268 17.7673913043478 -5.92774681739413 89.89 -0.417
"595360" 2010-04-30 "Managed Futures" 0.434264881519964 17.4242857142857 0.163761005555871 70.76 -0.458
"595361" 2010-05-31 "Managed Futures" 6.15872631447747 31.9295 9.90877416641916 221.3 0.106
"595362" 2010-06-30 "Managed Futures" 0.328590773837022 29.9163636363636 3.56343437355585 190.92 -0.052
"595363" 2010-07-31 "Managed Futures" 2.73901168443306 25.5652380952381 -8.01893360657547 202.13 -0.355
"595364" 2010-08-31 "Managed Futures" 0.370455721586031 24.7459090909091 3.92300675837862 214.97 -0.38
"595365" 2010-09-30 "Managed Futures" 1.29994870422439 22.517619047619 -9.11400861849598 153.17 -0.597
"595366" 2010-10-31 "Managed Futures" 0.392763555685156 20.3733333333333 -3.64927229955378 298.32 -0.626
"595367" 2010-11-30 "Managed Futures" 1.3194731839143 20.0957142857143 2.34555638646209 163.66 -0.51
"595368" 2010-12-31 "Managed Futures" 2.57571700102948 17.5695454545455 -7.24832810806009 180.76 -0.539
"595369" 2011-01-31 "Managed Futures" 2.34060471334963 17.3155 -2.18831611684041 114.06 -0.612
"595370" 2011-02-28 "Managed Futures" 0.300508317060327 17.43 -3.33036970895577 84.82 -0.632
"595371" 2011-03-31 "Managed Futures" 0.875500254024767 20.7234782608696 1.23715733471831 81.91 -0.646
"595372" 2011-04-30 "Managed Futures" 0.432161669990834 16.244 -4.02232335149914 75.96 -0.812
"595373" 2011-05-31 "Managed Futures" 0.468834041040685 16.9114285714286 2.44941020581584 71.4 -0.799
"595374" 2011-06-30 "Managed Futures" 0.54838983167757 19.1531818181818 1.72928384394883 128.68 -0.677
"595375" 2011-07-31 "Managed Futures" 0.295110116724043 19.2275 1.88764571636335 320.02 -0.701
"595376" 2011-08-31 "Managed Futures" 0.42281955880048 35.0291304347826 7.26080238642508 152.92 -0.31
"595377" 2011-09-30 "Managed Futures" 7.82639559701995 36.53 8.8471661724008 106.29 -0.079
"595378" 2011-10-31 "Managed Futures" 0.437989845872555 32.8290476190476 -10.2558273290069 106.27 -0.279
"595379" 2011-11-30 "Managed Futures" 0.883333236160125 31.9419047619048 2.68562453174906 90.16 -0.225
"595380" 2011-12-31 "Managed Futures" 0.309878619703421 25.047619047619 0.169592538941285 193.99 -0.377
"595381" 2012-01-31 "Managed Futures" 0.240934451910507 20.228 -4.92975194381847 92.52 -0.686
"595382" 2012-02-29 "Managed Futures" 0.322016944949393 18.4205 -4.66002736736579 51.9 -0.801
"595383" 2012-03-31 "Managed Futures" 1.7247443392782 16.1672727272727 -1.02339226315141 82.22 -0.81
"595384" 2012-04-30 "Managed Futures" 0.277331027625231 17.823 1.37346409443213 111.81 -0.894
"595385" 2012-05-31 "Managed Futures" 0.934679241162249 21.0018181818182 8.99125264395193 108.36 -0.697
"595386" 2012-06-30 "Managed Futures" 12.6153059973543 21.1309523809524 -4.93111251692997 222.24 -0.827
"595387" 2012-07-31 "Managed Futures" 381.343914861602 17.5652380952381 -1.20197521113266 109.48 -0.969
"595388" 2012-08-31 "Managed Futures" 1.18535790194225 15.6895652173913 -2.2900775566962 259.97 -1.03
"595389" 2012-09-30 "Managed Futures" 0.80059312773243 15.2847368421053 -2.52468715017416 217 -1.183
"595390" 2012-10-31 "Managed Futures" 0.364820310807706 16.2761904761905 0.761110907782208 141.64 -1.168
"595391" 2012-11-30 "Managed Futures" 0.678351440952281 16.7019047619048 -1.07343556236468 251.56 -1.263
"595392" 2012-12-31 "Managed Futures" 1.37720643747064 17.307 -1.74892606802165 249.99 -1.259
"595393" 2013-01-31 "Managed Futures" 0.403374537200883 13.5052380952381 -5.00306313036981 126.24 -1.275
"595394" 2013-02-28 "Managed Futures" 0.411350331014076 14.0726315789474 0.0203491226397388 234.74 -1.323
"595395" 2013-03-31 "Managed Futures" 13.0452927613949 13.0315 -2.08763290112299 154.03 -1.372
"595396" 2013-04-30 "Managed Futures" 1.00362077017611 13.9672727272727 -2.90160786049639 81.56 -1.459
"595397" 2013-05-31 "Managed Futures" 3.8039839135426 13.4936363636364 0.284932516517747 66.84 -1.206
"595398" 2013-06-30 "Managed Futures" 11.264263760607 17.2715 2.60779532764059 122.13 -0.817
"595399" 2013-07-31 "Managed Futures" 0.595931886920302 13.9745454545455 -5.18747889850915 77.62 -1.063
"595400" 2013-08-31 "Managed Futures" 5.13019991421711 14.21 2.33269426021262 101.91 -0.899
"595401" 2013-09-30 "Managed Futures" 6.17416622906083 14.692 -4.81647108990193 156.8 -1.002
"595402" 2013-10-31 "Managed Futures" 0.454153955113245 15.4078260869565 -3.83423421555874 67.75 -1.219
"595403" 2013-11-30 "Managed Futures" 6.05192432674071 12.924 -1.59489911782689 93.59 -1.206
"595404" 2013-12-31 "Managed Futures" 0.613327137406569 14.192380952381 -2.00469902187637 130.03 -1.169
"595405" 2014-01-31 "Managed Futures" 20.2854516752035 14.2409523809524 3.76944004132279 44.12 -1.178
"595406" 2014-02-28 "Managed Futures" 0.858861805273853 15.47 -4.81364516758673 71.2 -1.305
"595407" 2014-03-31 "Managed Futures" 6.15872631447747 14.8366666666667 0.0910827265130755 45.06 -1.286
"595408" 2014-04-30 "Managed Futures" 1.12838396413996 14.1980952380952 -0.8284972465072 35.13 -1.367
"595409" 2014-05-31 "Managed Futures" 2.67251076632121 12.4752380952381 -1.62595941796791 62.38 -1.451
"595410" 2014-06-30 "Managed Futures" 2.11530817360817 11.5414285714286 -1.6459458577039 43.97 -1.453
"595411" 2014-07-31 "Managed Futures" 1.10079349558415 12.2963636363636 1.66695824000596 87.58 -1.376
"595412" 2014-08-31 "Managed Futures" 0.569869836970404 13.4919047619048 -2.00279639024168 31.79 -1.429
"595413" 2014-09-30 "Managed Futures" 3.89534908008636 13.4666666666667 2.87529850951114 41.03 -1.222
"595414" 2014-10-31 "Managed Futures" 0.330186072753857 18.0586956521739 -0.570181016575534 103.08 -1.244
"595415" 2014-11-30 "Managed Futures" 4.7560160157156 13.4131578947368 -1.83860119946701 41.6 -1.277
"595416" 2014-12-31 "Managed Futures" 0.636953722360802 16.2922727272727 1.71457611022037 127.2 -1.126
"595417" 2015-01-31 "Managed Futures" 0.648043605161673 19.1195 1.87960029760094 82.5 -1.091
"595418" 2015-02-28 "Managed Futures" 3.87756612352856 15.9042105263158 -5.68243800285776 70.02 -1.172
"595419" 2015-03-31 "Managed Futures" 1.10613782115188 14.8127272727273 1.80769851234896 88.25 -1.183
"595420" 2015-04-30 "Managed Futures" 0.589079850199994 13.4947619047619 -2.15910487852235 39.66 -1.26
"595421" 2015-05-31 "Managed Futures" 4.35842271359569 13.3385 -0.051000899685106 86.03 -1.151
"595422" 2015-06-30 "Managed Futures" 0.843986164504429 14.3395454545455 2.45567515892423 122.02 -0.954
"595423" 2015-07-31 "Managed Futures" 1.56832242808687 14.3527272727273 -1.72797737744532 29.32 -1.068
"595424" 2015-08-31 "Managed Futures" 3.81672186747706 19.4280952380952 6.80639599819665 113.96 -0.684
"595425" 2015-09-30 "Managed Futures" 0.58691016352313 24.3771428571429 3.85965978498022 77.75 -0.655
"595426" 2015-10-31 "Managed Futures" 1.22534165613286 16.7895454545455 -7.83104350277701 46.01 -0.925
"595427" 2015-11-30 "Managed Futures" 21.9284211800432 16.21 0.668658690364607 61.99 -0.843
"595428" 2015-12-31 "Managed Futures" 0.54272396389572 18.0254545454545 1.86514730609177 59.74 -0.625
"595429" 2016-01-31 "Managed Futures" 0.878180152326904 23.7178947368421 6.05102015042152 94.57 -0.528
"595430" 2016-02-29 "Managed Futures" 2.93945975569675 22.517 0.960453930345974 65.74 -0.629
"595431" 2016-03-31 "Managed Futures" 1.28816706464332 15.8490909090909 -6.52441160464175 36.42 -0.791
"595432" 2016-04-30 "Managed Futures" 0.699019656842684 14.3004761904762 -1.37599370918831 45.03 -0.907
"595433" 2016-05-31 "Managed Futures" 2.35477488344922 14.8528571428571 -0.228453982413174 48.19 -0.961
"595434" 2016-06-30 "Managed Futures" 3.01179178164599 17.7745454545455 1.27695174944898 96.08 -0.902
"595435" 2016-07-31 "Managed Futures" 0.914931104846877 13.1585 -4.14697540389141 117.46 -1.071
"595436" 2016-08-31 "Managed Futures" 0.914931104846877 12.3995652173913 0.131491217269497 45.98 -1.054
"595437" 2016-09-30 "Managed Futures" 1.29994870422439 14.2195238095238 -0.357133718401143 34.93 -1.068
"595438" 2016-10-31 "Managed Futures" 0.900997645516557 14.5852380952381 2.01331081061503 95.82 -0.941
"595439" 2016-11-30 "Managed Futures" 0.863657338392755 15.2361904761905 -1.25180227118696 63.67 -0.981
"595440" 2016-12-31 "Managed Futures" 3.56203685748379 12.472380952381 -2.28551202653601 127.18 -1.023
"595441" 2017-01-31 "Managed Futures" 0.769717251135501 11.6085 -2.3517332783621 139.29 -1.084
"595442" 2017-02-28 "Managed Futures" 2.00216137486241 11.5305263157895 -2.58290127833975 114.25 -1.213
"595443" 2017-03-31 "Managed Futures" 3.04361765355995 11.8978260869565 -0.815304734488896 221.37 -1.239
"595444" 2017-04-30 "Managed Futures" 1.92094568367984 13.1363157894737 -1.32632748733607 224.35 -1.306
"595445" 2013-02-28 "Fund of Funds" 1.65172907048581 14.0726315789474 0.0203491226397388 234.74 -1.323
"595446" 2013-03-31 "Fund of Funds" 0.69393607543341 13.0315 -2.08763290112299 154.03 -1.372
"595447" 2013-04-30 "Fund of Funds" 0.737091705246906 13.9672727272727 -2.90160786049639 81.56 -1.459
"595448" 2013-05-31 "Fund of Funds" 0.784642299655277 13.4936363636364 0.284932516517747 66.84 -1.206
"595449" 2013-06-30 "Fund of Funds" 5.37494151329851 17.2715 2.60779532764059 122.13 -0.817
"595450" 2013-07-31 "Fund of Funds" 1.10636250080321 13.9745454545455 -5.18747889850915 77.62 -1.063
"595451" 2013-08-31 "Fund of Funds" 3.48282301230185 14.21 2.33269426021262 101.91 -0.899
"595452" 2013-09-30 "Fund of Funds" 0.945596811099096 14.692 -4.81647108990193 156.8 -1.002
"595453" 2013-10-31 "Fund of Funds" 0.734937000632399 15.4078260869565 -3.83423421555874 67.75 -1.219
"595454" 2013-11-30 "Fund of Funds" 0.842435627075447 12.924 -1.59489911782689 93.59 -1.206
"595455" 2013-12-31 "Fund of Funds" 0.852214227112624 14.192380952381 -2.00469902187637 130.03 -1.169
"595456" 2014-01-31 "Fund of Funds" 3.90092644477062 14.2409523809524 3.76944004132279 44.12 -1.178
"595457" 2014-02-28 "Fund of Funds" 0.523823172670096 15.47 -4.81364516758673 71.2 -1.305
"595458" 2014-03-31 "Fund of Funds" 2.56090266748245 14.8366666666667 0.0910827265130755 45.06 -1.286
"595459" 2014-04-30 "Fund of Funds" 2.57836760382471 14.1980952380952 -0.8284972465072 35.13 -1.367
"595460" 2014-05-31 "Fund of Funds" 0.989501000459187 12.4752380952381 -1.62595941796791 62.38 -1.451
"595461" 2014-06-30 "Fund of Funds" 1.00201996334641 11.5414285714286 -1.6459458577039 43.97 -1.453
"595462" 2014-07-31 "Fund of Funds" 3.36705865947931 12.2963636363636 1.66695824000596 87.58 -1.376
"595463" 2014-08-31 "Fund of Funds" 2.19916327612593 13.4919047619048 -2.00279639024168 31.79 -1.429
"595464" 2014-09-30 "Fund of Funds" 3.8574434552383 13.4666666666667 2.87529850951114 41.03 -1.222
"595465" 2014-10-31 "Fund of Funds" 8.84879030312611 18.0586956521739 -0.570181016575534 103.08 -1.244
"595466" 2014-11-30 "Fund of Funds" 0.983524514756187 13.4131578947368 -1.83860119946701 41.6 -1.277
"595467" 2014-12-31 "Fund of Funds" 3.00613795984563 16.2922727272727 1.71457611022037 127.2 -1.126
"595468" 2015-01-31 "Fund of Funds" 2.18931257042825 19.1195 1.87960029760094 82.5 -1.091
"595469" 2015-02-28 "Fund of Funds" 0.738540026190417 15.9042105263158 -5.68243800285776 70.02 -1.172
"595470" 2015-03-31 "Fund of Funds" 1.32258565374775 14.8127272727273 1.80769851234896 88.25 -1.183
"595471" 2015-04-30 "Fund of Funds" 2.98524501089446 13.4947619047619 -2.15910487852235 39.66 -1.26
"595472" 2015-05-31 "Fund of Funds" 1.33201342904441 13.3385 -0.051000899685106 86.03 -1.151
"595473" 2015-06-30 "Fund of Funds" 5.10563951326638 14.3395454545455 2.45567515892423 122.02 -0.954
"595474" 2015-07-31 "Fund of Funds" 2.19916327612593 14.3527272727273 -1.72797737744532 29.32 -1.068
"595475" 2015-08-31 "Fund of Funds" 7.42306211292084 19.4280952380952 6.80639599819665 113.96 -0.684
"595476" 2015-09-30 "Fund of Funds" 6.70531726983676 24.3771428571429 3.85965978498022 77.75 -0.655
"595477" 2015-10-31 "Fund of Funds" 1.55042196605128 16.7895454545455 -7.83104350277701 46.01 -0.925
"595478" 2015-11-30 "Fund of Funds" 3.4960482534549 16.21 0.668658690364607 61.99 -0.843
"595479" 2015-12-31 "Fund of Funds" 5.40513254527148 18.0254545454545 1.86514730609177 59.74 -0.625
"595480" 2016-01-31 "Fund of Funds" 8.99543405119138 23.7178947368421 6.05102015042152 94.57 -0.528
"595481" 2016-02-29 "Fund of Funds" 4.81619649245898 22.517 0.960453930345974 65.74 -0.629
"595482" 2016-03-31 "Fund of Funds" 0.893758749141464 15.8490909090909 -6.52441160464175 36.42 -0.791
"595483" 2016-04-30 "Fund of Funds" 0.904756409729957 14.3004761904762 -1.37599370918831 45.03 -0.907
"595484" 2016-05-31 "Fund of Funds" 1.27405141805038 14.8528571428571 -0.228453982413174 48.19 -0.961
"595485" 2016-06-30 "Fund of Funds" 1.83256745591014 17.7745454545455 1.27695174944898 96.08 -0.902
"595486" 2016-07-31 "Fund of Funds" 0.921928880984783 13.1585 -4.14697540389141 117.46 -1.071
"595487" 2016-08-31 "Fund of Funds" 1.28325819227496 12.3995652173913 0.131491217269497 45.98 -1.054
"595488" 2016-09-30 "Fund of Funds" 2.19916327612593 14.2195238095238 -0.357133718401143 34.93 -1.068
"595489" 2016-10-31 "Fund of Funds" 1.53868019781479 14.5852380952381 2.01331081061503 95.82 -0.941
"595490" 2016-11-30 "Fund of Funds" 1.09482588274837 15.2361904761905 -1.25180227118696 63.67 -0.981
"595491" 2016-12-31 "Fund of Funds" 0.685924324991432 12.472380952381 -2.28551202653601 127.18 -1.023
"595492" 2017-01-31 "Fund of Funds" 1.55042196605128 11.6085 -2.3517332783621 139.29 -1.084
"595493" 2017-02-28 "Fund of Funds" 1.55042196605128 11.5305263157895 -2.58290127833975 114.25 -1.213
"595494" 2012-07-31 "Fund of Funds" 0.904756409729957 17.5652380952381 -1.20197521113266 109.48 -0.969
"595495" 2012-08-31 "Fund of Funds" 1.50291718258713 15.6895652173913 -2.2900775566962 259.97 -1.03
"595496" 2012-09-30 "Fund of Funds" 1.11896361178042 15.2847368421053 -2.52468715017416 217 -1.183
"595497" 2012-10-31 "Fund of Funds" 2.19916327612593 16.2761904761905 0.761110907782208 141.64 -1.168
"595498" 2012-11-30 "Fund of Funds" 1.49077608750896 16.7019047619048 -1.07343556236468 251.56 -1.263
"595499" 2012-12-31 "Fund of Funds" 0.640981220931919 17.307 -1.74892606802165 249.99 -1.259
"595500" 2013-01-31 "Fund of Funds" 0.575966214702693 13.5052380952381 -5.00306313036981 126.24 -1.275
"595501" 2013-02-28 "Fund of Funds" 1.64724138206825 14.0726315789474 0.0203491226397388 234.74 -1.323
"595502" 2013-03-31 "Fund of Funds" 0.726961415697666 13.0315 -2.08763290112299 154.03 -1.372
"595503" 2013-04-30 "Fund of Funds" 0.774504945405182 13.9672727272727 -2.90160786049639 81.56 -1.459
"595504" 2013-05-31 "Fund of Funds" 0.782648186429506 13.4936363636364 0.284932516517747 66.84 -1.206
"595505" 2013-06-30 "Fund of Funds" 5.6844407668682 17.2715 2.60779532764059 122.13 -0.817
"595506" 2013-07-31 "Fund of Funds" 1.09482588274837 13.9745454545455 -5.18747889850915 77.62 -1.063
"595507" 2013-08-31 "Fund of Funds" 3.4960482534549 14.21 2.33269426021262 101.91 -0.899
"595508" 2013-09-30 "Fund of Funds" 0.939695670472767 14.692 -4.81647108990193 156.8 -1.002
"595509" 2013-10-31 "Fund of Funds" 0.730873212044354 15.4078260869565 -3.83423421555874 67.75 -1.219
"595510" 2013-11-30 "Fund of Funds" 0.837449276783488 12.924 -1.59489911782689 93.59 -1.206
"595511" 2013-12-31 "Fund of Funds" 0.969578903954585 14.192380952381 -2.00469902187637 130.03 -1.169
"595512" 2014-01-31 "Fund of Funds" 3.43130527186946 14.2409523809524 3.76944004132279 44.12 -1.178
"595513" 2014-02-28 "Fund of Funds" 0.561180511516503 15.47 -4.81364516758673 71.2 -1.305
"595514" 2014-03-31 "Fund of Funds" 2.57836760382471 14.8366666666667 0.0910827265130755 45.06 -1.286
"595515" 2014-04-30 "Fund of Funds" 2.57836760382471 14.1980952380952 -0.8284972465072 35.13 -1.367
"595516" 2014-05-31 "Fund of Funds" 0.983524514756187 12.4752380952381 -1.62595941796791 62.38 -1.451
"595517" 2014-06-30 "Fund of Funds" 0.989501000459187 11.5414285714286 -1.6459458577039 43.97 -1.453
"595518" 2014-07-31 "Fund of Funds" 3.3890856171341 12.2963636363636 1.66695824000596 87.58 -1.376
"595519" 2014-08-31 "Fund of Funds" 2.56090266748245 13.4919047619048 -2.00279639024168 31.79 -1.429
"595520" 2014-09-30 "Fund of Funds" 3.3890856171341 13.4666666666667 2.87529850951114 41.03 -1.222
"595521" 2014-10-31 "Fund of Funds" 8.99543405119138 18.0586956521739 -0.570181016575534 103.08 -1.244
"595522" 2014-11-30 "Fund of Funds" 0.969578903954585 13.4131578947368 -1.83860119946701 41.6 -1.277
"595523" 2014-12-31 "Fund of Funds" 3.41057984566968 16.2922727272727 1.71457611022037 127.2 -1.126
"595524" 2015-01-31 "Fund of Funds" 2.18931257042825 19.1195 1.87960029760094 82.5 -1.091
"595525" 2015-02-28 "Fund of Funds" 0.734937000632399 15.9042105263158 -5.68243800285776 70.02 -1.172
"595526" 2015-03-31 "Fund of Funds" 2.19916327612593 14.8127272727273 1.80769851234896 88.25 -1.183
"595527" 2015-04-30 "Fund of Funds" 2.57836760382471 13.4947619047619 -2.15910487852235 39.66 -1.26
"595528" 2015-05-31 "Fund of Funds" 1.32258565374775 13.3385 -0.051000899685106 86.03 -1.151
"595529" 2015-06-30 "Fund of Funds" 5.84348725513798 14.3395454545455 2.45567515892423 122.02 -0.954
"595530" 2015-07-31 "Fund of Funds" 2.19916327612593 14.3527272727273 -1.72797737744532 29.32 -1.068
"595531" 2015-08-31 "Fund of Funds" 6.67074420851415 19.4280952380952 6.80639599819665 113.96 -0.684
"595532" 2015-09-30 "Fund of Funds" 7.66174647307992 24.3771428571429 3.85965978498022 77.75 -0.655
"595533" 2015-10-31 "Fund of Funds" 1.53868019781479 16.7895454545455 -7.83104350277701 46.01 -0.925
"595534" 2015-11-30 "Fund of Funds" 3.52017647099021 16.21 0.668658690364607 61.99 -0.843
"595535" 2015-12-31 "Fund of Funds" 5.46115369343884 18.0254545454545 1.86514730609177 59.74 -0.625
"595536" 2016-01-31 "Fund of Funds" 8.07076893129067 23.7178947368421 6.05102015042152 94.57 -0.528
"595537" 2016-02-29 "Fund of Funds" 4.84357301736492 22.517 0.960453930345974 65.74 -0.629
"595538" 2016-03-31 "Fund of Funds" 1.04386248950309 15.8490909090909 -6.52441160464175 36.42 -0.791
"595539" 2016-04-30 "Fund of Funds" 0.893758749141464 14.3004761904762 -1.37599370918831 45.03 -0.907
"595540" 2016-05-31 "Fund of Funds" 1.05840635852726 14.8528571428571 -0.228453982413174 48.19 -0.961
"595541" 2016-06-30 "Fund of Funds" 2.19916327612593 17.7745454545455 1.27695174944898 96.08 -0.902
"595542" 2016-07-31 "Fund of Funds" 0.910286281143632 13.1585 -4.14697540389141 117.46 -1.071
"595543" 2016-08-31 "Fund of Funds" 1.27405141805038 12.3995652173913 0.131491217269497 45.98 -1.054
"595544" 2016-09-30 "Fund of Funds" 2.19916327612593 14.2195238095238 -0.357133718401143 34.93 -1.068
"595545" 2016-10-31 "Fund of Funds" 1.52643635154432 14.5852380952381 2.01331081061503 95.82 -0.941
"595546" 2016-11-30 "Fund of Funds" 1.28325819227496 15.2361904761905 -1.25180227118696 63.67 -0.981
"595547" 2016-12-31 "Fund of Funds" 0.610927946915565 12.472380952381 -2.28551202653601 127.18 -1.023
"595548" 2017-01-31 "Fund of Funds" 1.84622821986986 11.6085 -2.3517332783621 139.29 -1.084
"595549" 2017-02-28 "Fund of Funds" 1.55042196605128 11.5305263157895 -2.58290127833975 114.25 -1.213
"595550" 2013-08-31 "Fund of Funds" 3.71913651427768 14.21 2.33269426021262 101.91 -0.899
"595551" 2013-09-30 "Fund of Funds" 0.916022631010218 14.692 -4.81647108990193 156.8 -1.002
"595552" 2013-10-31 "Fund of Funds" 0.823607011453882 15.4078260869565 -3.83423421555874 67.75 -1.219
"595553" 2013-11-30 "Fund of Funds" 0.832612346498296 12.924 -1.59489911782689 93.59 -1.206
"595554" 2013-12-31 "Fund of Funds" 0.976515350397648 14.192380952381 -2.00469902187637 130.03 -1.169
"595555" 2014-01-31 "Fund of Funds" 3.67188653385533 14.2409523809524 3.76944004132279 44.12 -1.178
"595556" 2014-02-28 "Fund of Funds" 0.557192333539621 15.47 -4.81364516758673 71.2 -1.305
"595557" 2014-03-31 "Fund of Funds" 2.68314017733458 14.8366666666667 0.0910827265130755 45.06 -1.286
"595558" 2014-04-30 "Fund of Funds" 2.70233856283325 14.1980952380952 -0.8284972465072 35.13 -1.367
"595559" 2014-05-31 "Fund of Funds" 1.00840097895344 12.4752380952381 -1.62595941796791 62.38 -1.451
"595560" 2014-06-30 "Fund of Funds" 1.01502980848954 11.5414285714286 -1.6459458577039 43.97 -1.453
"595561" 2014-07-31 "Fund of Funds" 3.6295235803723 12.2963636363636 1.66695824000596 87.58 -1.376
"595562" 2014-08-31 "Fund of Funds" 2.52285916579945 13.4919047619048 -2.00279639024168 31.79 -1.429
"595563" 2014-09-30 "Fund of Funds" 3.6295235803723 13.4666666666667 2.87529850951114 41.03 -1.222
"595564" 2014-10-31 "Fund of Funds" 8.94333593792179 18.0586956521739 -0.570181016575534 103.08 -1.244
"595565" 2014-11-30 "Fund of Funds" 1.06529668184714 13.4131578947368 -1.83860119946701 41.6 -1.277
"595566" 2014-12-31 "Fund of Funds" 3.28057509044668 16.2922727272727 1.71457611022037 127.2 -1.126
"595567" 2015-01-31 "Fund of Funds" 2.18931257042825 19.1195 1.87960029760094 82.5 -1.091
"595568" 2015-02-28 "Fund of Funds" 0.742115930672764 15.9042105263158 -5.68243800285776 70.02 -1.172
"595569" 2015-03-31 "Fund of Funds" 1.52643635154432 14.8127272727273 1.80769851234896 88.25 -1.183
"595570" 2015-04-30 "Fund of Funds" 3.06387950540567 13.4947619047619 -2.15910487852235 39.66 -1.26
"595571" 2015-05-31 "Fund of Funds" 1.3131232932194 13.3385 -0.051000899685106 86.03 -1.151
"595572" 2015-06-30 "Fund of Funds" 5.7751904687174 14.3395454545455 2.45567515892423 122.02 -0.954
"595573" 2015-07-31 "Fund of Funds" 2.19916327612593 14.3527272727273 -1.72797737744532 29.32 -1.068
"595574" 2015-08-31 "Fund of Funds" 7.18869834055045 19.4280952380952 6.80639599819665 113.96 -0.684
"595575" 2015-09-30 "Fund of Funds" 7.34183293987356 24.3771428571429 3.85965978498022 77.75 -0.655
"595576" 2015-10-31 "Fund of Funds" 1.73584651868941 16.7895454545455 -7.83104350277701 46.01 -0.925
"595577" 2015-11-30 "Fund of Funds" 3.32589988879301 16.21 0.668658690364607 61.99 -0.843
"595578" 2015-12-31 "Fund of Funds" 5.71434093105368 18.0254545454545 1.86514730609177 59.74 -0.625
"595579" 2016-01-31 "Fund of Funds" 8.89502148140147 23.7178947368421 6.05102015042152 94.57 -0.528
"595580" 2016-02-29 "Fund of Funds" 5.10563951326638 22.517 0.960453930345974 65.74 -0.629
"595581" 2016-03-31 "Fund of Funds" 1.04386248950309 15.8490909090909 -6.52441160464175 36.42 -0.791
"595582" 2016-04-30 "Fund of Funds" 0.910286281143632 14.3004761904762 -1.37599370918831 45.03 -0.907
"595583" 2016-05-31 "Fund of Funds" 1.14297936112019 14.8528571428571 -0.228453982413174 48.19 -0.961
"595584" 2016-06-30 "Fund of Funds" 2.38476773076348 17.7745454545455 1.27695174944898 96.08 -0.902
"595585" 2016-07-31 "Fund of Funds" 0.921928880984783 13.1585 -4.14697540389141 117.46 -1.071
"595586" 2016-08-31 "Fund of Funds" 1.24714351183782 12.3995652173913 0.131491217269497 45.98 -1.054
"595587" 2016-09-30 "Fund of Funds" 2.19916327612593 14.2195238095238 -0.357133718401143 34.93 -1.068
"595588" 2016-10-31 "Fund of Funds" 1.59500829846427 14.5852380952381 2.01331081061503 95.82 -0.941
"595589" 2016-11-30 "Fund of Funds" 1.25551173593116 15.2361904761905 -1.25180227118696 63.67 -0.981
"595590" 2016-12-31 "Fund of Funds" 0.657799615908597 12.472380952381 -2.28551202653601 127.18 -1.023
"595591" 2017-01-31 "Fund of Funds" 1.8738089436627 11.6085 -2.3517332783621 139.29 -1.084
"595592" 2017-02-28 "Fund of Funds" 1.60819423418526 11.5305263157895 -2.58290127833975 114.25 -1.213
"595593" 1994-02-28 "Long/Short Equity" 2.4376713309369 13.6442105263158 1.44707758772261 106.63 0.46
"595594" 1994-03-31 "Long/Short Equity" 47.8367846356089 15.2234782608696 4.46853247104924 179.21 0.64
"595595" 1994-04-30 "Long/Short Equity" 1.77397465654504 16.4710526315789 -2.92828356429569 29.66 0.66
"595596" 1994-05-31 "Long/Short Equity" 0.564958276021113 13.8971428571429 -0.0983316026755221 42.54 0.795
"595597" 1994-06-30 "Long/Short Equity" 2.80968524035274 13.4086363636364 0.438901709968828 86.25 0.924
"595598" 1994-07-31 "Long/Short Equity" 0.297039320119633 12.4845 -1.73928874468867 114.02 0.719
"595599" 1994-08-31 "Long/Short Equity" 0.298780091476445 11.8891304347826 -2.85096198397813 31.54 0.674
"595600" 1994-09-30 "Long/Short Equity" 1.90226780280969 13.2333333333333 2.78560532390507 66.93 0.888
"595601" 1994-10-31 "Long/Short Equity" 0.925547644085039 15.2452380952381 -2.67878543829877 92.09 0.915
"595602" 1994-11-30 "Long/Short Equity" 40.7880618846236 16.3838095238095 4.49663071727594 240.11 0.94
"595603" 1994-12-31 "Long/Short Equity" 0.50308266199159 14.1771428571429 -0.800748277592734 99.28 0.993
"595604" 1995-01-31 "Long/Short Equity" 12.1371274477798 12.2742857142857 1.66944179505003 289.84 0.846
"595605" 1995-02-28 "Long/Short Equity" 1.10067788058627 11.47 -1.28414846867226 118.81 0.815
"595606" 1995-03-31 "Long/Short Equity" 0.559796826938926 12.1665217391304 -4.64229946402543 120.07 0.819
"595607" 1995-04-30 "Long/Short Equity" 1.02124650329217 12.4426315789474 -3.31469859184643 80.55 0.755
"595608" 1995-05-31 "Long/Short Equity" 1.98679314250258 12.2659090909091 -0.689444975774835 44.86 0.638
"595609" 1995-06-30 "Long/Short Equity" 0.252459749207441 11.8968181818182 0.196530154256784 58.32 0.753
"595610" 1995-07-31 "Long/Short Equity" 0.251382499424187 12.514 -4.83627339511771 30.38 0.745
"595611" 1995-08-31 "Long/Short Equity" 2.28051345563581 12.7982608695652 2.38425394798536 26.6 0.699
"595612" 1995-09-30 "Long/Short Equity" 1.21047247889615 12.057 -2.7505376249896 33.06 0.679
"595613" 1995-10-31 "Long/Short Equity" 13.9799950260929 14.3572727272727 1.73245978598942 70.81 0.562
"595614" 1995-11-30 "Long/Short Equity" 0.30454141095756 12.4690476190476 -3.31186632812997 75.98 0.44
"595615" 1995-12-31 "Long/Short Equity" 15.5836012684111 11.7485 -2.76707501235113 257.26 0.505
"595616" 1996-01-31 "Long/Short Equity" 0.343478387295252 13.4736363636364 -1.65754208203956 168.06 0.392
"595617" 1996-02-29 "Long/Short Equity" 0.780273422683245 15.033 -0.456292509488225 42.59 0.593
"595618" 1996-03-31 "Long/Short Equity" 3.97591708453563 17.762380952381 -1.51055467909215 116.77 0.728
"595619" 1996-04-30 "Long/Short Equity" 0.373878105276254 16.5752380952381 -2.19986231975449 61.5 0.807
"595620" 1996-05-31 "Long/Short Equity" 1.94986103805974 16.1463636363636 0.0632448462520309 176.6 0.715
"595621" 1996-06-30 "Long/Short Equity" 3.78909445982599 16.395 -0.355655828060664 168.99 0.765
"595622" 1996-07-31 "Long/Short Equity" 33.0563627629229 17.9786363636364 3.68507130204742 227.28 0.843
"595623" 1996-08-31 "Long/Short Equity" 0.489967024378825 15.7604545454545 -0.991548351123363 24.17 0.759
"595624" 1996-09-30 "Long/Short Equity" 0.222148849762497 16.578 -3.75990575858279 149.9 0.802
"595625" 1996-10-31 "Long/Short Equity" 1.423346191743 16.3817391304348 -0.547981042268824 28.4 0.665
"595626" 1996-11-30 "Long/Short Equity" 0.256492314988478 15.997 -5.45348221852577 79.59 0.53
"595627" 1996-12-31 "Long/Short Equity" 15.9561098493895 19.2609523809524 1.74469924987634 74.98 0.689
"595628" 1997-01-31 "Long/Short Equity" 0.348507034128796 19.4733333333333 -1.06294538264815 31.65 0.697
"595629" 1997-02-28 "Long/Short Equity" 4.1856399920687 20.1394736842105 -1.00810293794824 42.14 0.572
"595630" 1997-03-31 "Long/Short Equity" 22.6062605948191 20.17 2.12098777225832 66.14 0.836
"595631" 1997-04-30 "Long/Short Equity" 0.270528917386226 19.6622727272727 -3.12354363542756 29.09 0.771
"595632" 1997-05-31 "Long/Short Equity" 0.293639339059457 19.9247619047619 -6.02911931061979 31.61 0.768
"595633" 1997-06-30 "Long/Short Equity" 0.747418660987671 20.1942857142857 -4.85381213151775 138.46 0.62
"595634" 1997-07-31 "Long/Short Equity" 0.229670531286495 20.5290909090909 -4.47982752786392 40.88 0.458
"595635" 1997-08-31 "Long/Short Equity" 10.6537002689077 23.0847619047619 6.81074915083338 100.22 0.567
"595636" 1997-09-30 "Long/Short Equity" 0.416988657889322 23.812380952381 -5.30233645983383 49.68 0.564
"595637" 1997-10-31 "Long/Short Equity" 71.4222051616049 23.8708695652174 5.38874860013971 179.79 0.774
"595638" 1997-11-30 "Long/Short Equity" 0.60220137807575 32.2061111111111 -1.63750632151818 156.83 0.579
"595639" 1997-12-31 "Long/Short Equity" 0.864845388810882 26.2763636363636 -1.0895891617449 41.02 0.448
"595640" 1998-01-31 "Long/Short Equity" 0.820332252583316 23.8665 -2.65825744642005 203.27 0.442
"595641" 1998-02-28 "Long/Short Equity" 0.318960328299068 19.9989473684211 -6.63648428269515 82.67 0.293
"595642" 1998-03-31 "Long/Short Equity" 0.587948596554376 20.1586363636364 -4.10193339100768 33.1 0.414
"595643" 1998-04-30 "Long/Short Equity" 0.690814582280335 22.0285714285714 -0.859696033368492 70.54 0.493
"595644" 1998-05-31 "Long/Short Equity" 12.470590532325 20.874 1.36912115779403 76.03 0.389
"595645" 1998-06-30 "Long/Short Equity" 0.393838841229097 21.6627272727273 -2.25524608891958 42.46 0.347
"595646" 1998-07-31 "Long/Short Equity" 3.16642488109258 19.93 0.27594159543242 76.85 0.386
"595647" 1998-08-31 "Long/Short Equity" 592.286948656082 31.5880952380952 13.4518781499916 385.54 0.983
"595648" 1998-09-30 "Long/Short Equity" 0.190042327620132 38.2047619047619 -1.63281726874203 165.53 1.105
"595649" 1998-10-31 "Long/Short Equity" 0.269164970291118 36.6081818181818 -8.90546234590133 56.04 1.123
"595650" 1998-11-30 "Long/Short Equity" 0.3074412776189 26.223 -5.82457906225174 50.31 0.698
"595651" 1998-12-31 "Long/Short Equity" 0.324965722989121 25.4790909090909 -4.76767481671724 47.53 0.711
"595652" 1999-01-31 "Long/Short Equity" 0.242471734442765 28.0352631578947 -2.0776519367765 149.1 0.628
"595653" 1999-02-28 "Long/Short Equity" 19.8964033574096 28.8226315789474 2.7701295913256 68.46 0.613
"595654" 1999-03-31 "Long/Short Equity" 0.255609952702376 25.3095652173913 -4.04949676998792 48.21 0.61
"595655" 1999-04-30 "Long/Short Equity" 0.451904880992612 23.4785714285714 -3.83244424421811 34.44 0.527
"595656" 1999-05-31 "Long/Short Equity" 29.4469779853313 26.2045 3.75943691167562 53.14 0.787
"595657" 1999-06-30 "Long/Short Equity" 0.266636613193289 23.6263636363636 -4.55455923606704 66.53 0.794
"595658" 1999-07-31 "Long/Short Equity" 24.5673939141242 21.0490476190476 0.406931291557524 34.65 0.891
"595659" 1999-08-31 "Long/Short Equity" 0.599968994748653 24.3236363636364 0.286477068481774 25.47 0.932
"595660" 1999-09-30 "Long/Short Equity" 4.94728843646697 24.5414285714286 1.07648269990692 28.29 1.093
"595661" 1999-10-31 "Long/Short Equity" 0.233077388061766 24.0214285714286 -5.09025783146567 122.43 1.216
"595662" 1999-11-30 "Long/Short Equity" 0.26768803685053 21.8180952380952 -2.71152011566487 57.28 0.997
"595663" 1999-12-31 "Long/Short Equity" 0.173450738583894 22.1590909090909 -7.99665570904669 29.57 1.018
"595664" 2000-01-31 "Long/Short Equity" 22.3161852222091 23.202 5.81602311235602 55.95 0.981
"595665" 2000-02-29 "Long/Short Equity" 0.271523502260952 23.5955 -0.174631569980406 36.19 0.927
"595666" 2000-03-31 "Long/Short Equity" 0.293639339059457 22.7182608695652 -6.81457246586 69.33 1.02
"595667" 2000-04-30 "Long/Short Equity" 38.6373087306099 27.1642105263158 4.3179243794075 48.25 1.189
"595668" 2000-05-31 "Long/Short Equity" 72.3115378738188 26.3731818181818 2.62548645800185 50.57 1.446
"595669" 2000-06-30 "Long/Short Equity" 0.206905807014365 21.54 -3.26698327606781 47.4 1.283
"595670" 2000-07-31 "Long/Short Equity" 5.9773115146953 19.893 2.9087871138009 72.25 0.948
"595671" 2000-08-31 "Long/Short Equity" 0.206370625494988 18.0886956521739 -3.15651289166723 26.27 0.79
"595672" 2000-09-30 "Long/Short Equity" 45.3767860222182 19.6875 5.40811815605818 140.95 0.941
"595673" 2000-10-31 "Long/Short Equity" 32.5433220021914 25.2 1.77031898226003 43.8 1.018
"595674" 2000-11-30 "Long/Short Equity" 825.127864368344 26.3828571428571 6.16813478736297 167.48 1.164
"595675" 2000-12-31 "Long/Short Equity" 0.94442175934513 26.5305 -1.51273342676221 266.22 1.218
"595676" 2001-01-31 "Long/Short Equity" 0.243662620172898 24.9185714285714 -1.88077327138603 115.77 0.879
"595677" 2001-02-28 "Long/Short Equity" 2250.72830533343 23.4115789473684 8.54694740970663 173.46 0.865
"595678" 2001-03-31 "Long/Short Equity" 54.5076578499165 28.4968181818182 6.73331698713132 40.83 1.048
"595679" 2001-04-30 "Long/Short Equity" 0.15044573719635 28.134 -7.2390229745341 52.21 0.916
"595680" 2001-05-31 "Long/Short Equity" 7.25892282317459 22.9440909090909 1.49364679501655 56.66 0.799
"595681" 2001-06-30 "Long/Short Equity" 4.65621240140798 20.9404761904762 3.23792601472855 62 0.702
"595682" 2001-07-31 "Long/Short Equity" 215.980892356179 22.3161904761905 1.3937285441948 223.69 0.595
"595683" 2001-08-31 "Long/Short Equity" 294.507529539942 21.8617391304348 4.94891410333478 61.89 0.588
"595684" 1998-02-28 "Long/Short Equity" 0.388379250665952 19.9989473684211 -6.63648428269515 82.67 0.293
"595685" 1998-03-31 "Long/Short Equity" 20.457545096794 20.1586363636364 -4.10193339100768 33.1 0.414
"595686" 1998-04-30 "Long/Short Equity" 0.39073526715723 22.0285714285714 -0.859696033368492 70.54 0.493
"595687" 1998-05-31 "Long/Short Equity" 42.613596692086 20.874 1.36912115779403 76.03 0.389
"595688" 1998-06-30 "Long/Short Equity" 0.246239228551072 21.6627272727273 -2.25524608891958 42.46 0.347
"595689" 1998-07-31 "Long/Short Equity" 1.26330079357936 19.93 0.27594159543242 76.85 0.386
"595690" 1998-08-31 "Long/Short Equity" 350.459441288023 31.5880952380952 13.4518781499916 385.54 0.983
"595691" 1998-09-30 "Long/Short Equity" 0.210256736200706 38.2047619047619 -1.63281726874203 165.53 1.105
"595692" 1998-10-31 "Long/Short Equity" 0.174075395876408 36.6081818181818 -8.90546234590133 56.04 1.123
"595693" 1998-11-30 "Long/Short Equity" 0.253186685246197 26.223 -5.82457906225174 50.31 0.698
"595694" 1998-12-31 "Long/Short Equity" 0.354016141995844 25.4790909090909 -4.76767481671724 47.53 0.711
"595695" 1999-01-31 "Long/Short Equity" 7.77623770707098 28.0352631578947 -2.0776519367765 149.1 0.628
"595696" 1999-02-28 "Long/Short Equity" 3264.95307485597 28.8226315789474 2.7701295913256 68.46 0.613
"595697" 1999-03-31 "Long/Short Equity" 0.961909191859331 25.3095652173913 -4.04949676998792 48.21 0.61
"595698" 1999-04-30 "Long/Short Equity" 14.719628896364 23.4785714285714 -3.83244424421811 34.44 0.527
"595699" 1999-05-31 "Long/Short Equity" 0.164491536359461 26.2045 3.75943691167562 53.14 0.787
"595700" 1999-06-30 "Long/Short Equity" 0.272537789564064 23.6263636363636 -4.55455923606704 66.53 0.794
"595701" 1999-07-31 "Long/Short Equity" 7.60310099783388 21.0490476190476 0.406931291557524 34.65 0.891
"595702" 1999-08-31 "Long/Short Equity" 0.693765098357895 24.3236363636364 0.286477068481774 25.47 0.932
"595703" 1999-09-30 "Long/Short Equity" 0.26211309635013 24.5414285714286 1.07648269990692 28.29 1.093
"595704" 1999-10-31 "Long/Short Equity" 0.816516413805232 24.0214285714286 -5.09025783146567 122.43 1.216
"595705" 1999-11-30 "Long/Short Equity" 0.166967884783181 21.8180952380952 -2.71152011566487 57.28 0.997
"595706" 1999-12-31 "Long/Short Equity" 0.297803170942674 22.1590909090909 -7.99665570904669 29.57 1.018
"595707" 2000-01-31 "Long/Short Equity" 0.346881156684046 23.202 5.81602311235602 55.95 0.981
"595708" 2000-02-29 "Long/Short Equity" 0.207851858284779 23.5955 -0.174631569980406 36.19 0.927
"595709" 2000-03-31 "Long/Short Equity" 9.75286854449431 22.7182608695652 -6.81457246586 69.33 1.02
"595710" 2000-04-30 "Long/Short Equity" 6.8044976926074 27.1642105263158 4.3179243794075 48.25 1.189
"595711" 2000-05-31 "Long/Short Equity" 156.455941228926 26.3731818181818 2.62548645800185 50.57 1.446
"595712" 2000-06-30 "Long/Short Equity" 0.268969907420216 21.54 -3.26698327606781 47.4 1.283
"595713" 2000-07-31 "Long/Short Equity" 0.460237278447847 19.893 2.9087871138009 72.25 0.948
"595714" 2000-08-31 "Long/Short Equity" 0.23339990622047 18.0886956521739 -3.15651289166723 26.27 0.79
"595715" 2000-09-30 "Long/Short Equity" 42.6920371496117 19.6875 5.40811815605818 140.95 0.941
"595716" 2000-10-31 "Long/Short Equity" 4.94728843646697 25.2 1.77031898226003 43.8 1.018
"595717" 2000-11-30 "Long/Short Equity" 252.295844905166 26.3828571428571 6.16813478736297 167.48 1.164
"595718" 2000-12-31 "Long/Short Equity" 3.90134733750014 26.5305 -1.51273342676221 266.22 1.218
"595719" 2001-01-31 "Long/Short Equity" 0.236251295075694 24.9185714285714 -1.88077327138603 115.77 0.879
"595720" 2001-02-28 "Long/Short Equity" 39.1616231495126 23.4115789473684 8.54694740970663 173.46 0.865
"595721" 2001-03-31 "Long/Short Equity" 26.5336377053217 28.4968181818182 6.73331698713132 40.83 1.048
"595722" 2001-04-30 "Long/Short Equity" 0.18719780514038 28.134 -7.2390229745341 52.21 0.916
"595723" 2001-05-31 "Long/Short Equity" 1.18333024202524 22.9440909090909 1.49364679501655 56.66 0.799
"595724" 2001-06-30 "Long/Short Equity" 1.94986103805974 20.9404761904762 3.23792601472855 62 0.702
"595725" 2001-07-31 "Long/Short Equity" 19.0119812659301 22.3161904761905 1.3937285441948 223.69 0.595
"595726" 2001-08-31 "Long/Short Equity" 40.6389140205023 21.8617391304348 4.94891410333478 61.89 0.588
"595727" 2001-09-30 "Long/Short Equity" 51.6807963215697 35.0653333333333 8.9216233973161 336.96 1.037
"595728" 2001-10-31 "Long/Short Equity" 0.269317688064917 32.7213043478261 -1.85492153002679 170.72 0.798
"595729" 2001-11-30 "Long/Short Equity" 0.328246987817288 26.6309523809524 -5.80237489397794 116.56 0.839
"595730" 2001-12-31 "Long/Short Equity" 0.544429680725122 23.72 -0.559960237612329 181.41 0.775
"595731" 2002-01-31 "Long/Short Equity" 2.51626922216272 22.2528571428571 3.09890425264769 229.05 0.631
"595732" 2002-02-28 "Long/Short Equity" 20.9753364046139 22.8757894736842 0.996073704929365 221.66 0.589
"595733" 2002-03-31 "Long/Short Equity" 0.43013132103419 18.985 -4.24469114976961 138.6 0.647
"595734" 2002-04-30 "Long/Short Equity" 1.87543899400822 19.9004545454545 3.52203125358087 67.62 0.467
"595735" 2002-05-31 "Long/Short Equity" 6.19502909128461 20.0877272727273 0.0416214820552564 76.14 0.504
"595736" 2002-06-30 "Long/Short Equity" 82.7282944099022 25.271 6.20314987802825 129.79 0.768
"595737" 2002-07-31 "Long/Short Equity" 5.59997257324576 34.0495454545455 8.51070157852414 99.31 0.935
"595738" 2002-08-31 "Long/Short Equity" 1.79077433582736 33.7427272727273 -0.00397327550812962 64.35 0.842
"595739" 2002-09-30 "Long/Short Equity" 48.2395260428183 37.6475 11.1250905991221 135.82 0.947
"595740" 2002-10-31 "Long/Short Equity" 0.264141825734341 35.2430434782609 -7.27520018857216 65.57 0.914
"595741" 2002-11-30 "Long/Short Equity" 0.214153752926126 28.175 -5.25178593302293 99.26 0.651
"595742" 2002-12-31 "Long/Short Equity" 6.16909261929868 28.2104761904762 4.94990227614398 208.16 0.617
"595743" 2003-01-31 "Long/Short Equity" 0.53550344631285 27.4242857142857 3.12251093453167 126.75 0.552
"595744" 2003-02-28 "Long/Short Equity" 1.08228396529669 32.2184210526316 1.90415881627876 204.15 0.429
"595745" 2003-03-31 "Long/Short Equity" 1.57507044346193 30.6342857142857 0.56265142177073 170.18 0.363
"595746" 2003-04-30 "Long/Short Equity" 0.563574886880026 23.9919047619048 -8.63900361728388 141.38 0.036
"595747" 2003-05-31 "Long/Short Equity" 0.361362029889678 20.2395238095238 -5.45271006342047 78.81 -0.019
"595748" 2003-06-30 "Long/Short Equity" 1.29205708589615 20.362380952381 -1.56439289266355 69.28 -0.01
"595749" 2003-07-31 "Long/Short Equity" 0.553961392246569 19.1613636363636 -1.91879834593474 124.04 0.222
"595750" 2003-08-31 "Long/Short Equity" 0.474068791151937 19.2742857142857 -1.97616526616954 97.49 0.126
"595751" 2003-09-30 "Long/Short Equity" 3.30437308270311 19.532380952381 -0.476845858499278 83.49 -0.027
"595752" 2003-10-31 "Long/Short Equity" 0.237402874808354 18.0234782608696 -5.83373000997097 73.24 -0.135
"595753" 2003-11-30 "Long/Short Equity" 1.39577470687069 17.4010526315789 -1.38276755025153 118.51 -0.189
"595754" 2003-12-31 "Long/Short Equity" 3.54979657020555 16.8263636363636 -6.17805595997619 68.15 -0.176
"595755" 2004-01-31 "Long/Short Equity" 1.08228396529669 16.101 -1.54112926727124 18.15 -0.291
"595756" 2004-02-29 "Long/Short Equity" 3.54979657020555 15.9984210526316 -1.55461094813306 66.03 -0.473
"595757" 2004-03-31 "Long/Short Equity" 2.31928775513723 17.6873913043478 0.888131545653946 93.16 -0.446
"595758" 2004-04-30 "Long/Short Equity" 7.22660889415706 15.6985714285714 2.2187456628243 43.95 -0.268
"595759" 2004-05-31 "Long/Short Equity" 0.495575111741781 17.705 -0.672906184190331 25.29 -0.236
"595760" 2004-06-30 "Long/Short Equity" 1.57507044346193 15.3571428571429 -1.90749127683368 111.42 -0.274
"595761" 2013-09-30 "Fixed Income Arbitrage" 0.548833567556023 14.692 -4.81647108990193 156.8 -1.002
"595762" 2013-10-31 "Fixed Income Arbitrage" 0.37147806939576 15.4078260869565 -3.83423421555874 67.75 -1.219
"595763" 2013-11-30 "Fixed Income Arbitrage" 1.12079770379908 12.924 -1.59489911782689 93.59 -1.206
"595764" 2013-12-31 "Fixed Income Arbitrage" 2.23470903286753 14.192380952381 -2.00469902187637 130.03 -1.169
"595765" 2014-01-31 "Fixed Income Arbitrage" 0.777467480186549 14.2409523809524 3.76944004132279 44.12 -1.178
"595766" 2014-02-28 "Fixed Income Arbitrage" 0.940694647760856 15.47 -4.81364516758673 71.2 -1.305
"595767" 2014-03-31 "Fixed Income Arbitrage" 2.10449961124403 14.8366666666667 0.0910827265130755 45.06 -1.286
"595768" 2014-04-30 "Fixed Income Arbitrage" 0.872913317110314 14.1980952380952 -0.8284972465072 35.13 -1.367
"595769" 2014-05-31 "Fixed Income Arbitrage" 0.972118800357084 12.4752380952381 -1.62595941796791 62.38 -1.451
"595770" 2014-06-30 "Fixed Income Arbitrage" 1.40256146678132 11.5414285714286 -1.6459458577039 43.97 -1.453
"595771" 2014-07-31 "Fixed Income Arbitrage" 1.19030214461885 12.2963636363636 1.66695824000596 87.58 -1.376
"595772" 2014-08-31 "Fixed Income Arbitrage" 1.74969239468793 13.4919047619048 -2.00279639024168 31.79 -1.429
"595773" 2014-09-30 "Fixed Income Arbitrage" 1.501286523749 13.4666666666667 2.87529850951114 41.03 -1.222
"595774" 2014-10-31 "Fixed Income Arbitrage" 1.90463316237357 18.0586956521739 -0.570181016575534 103.08 -1.244
"595775" 2014-11-30 "Fixed Income Arbitrage" 2.13070638170435 13.4131578947368 -1.83860119946701 41.6 -1.277
"595776" 2014-12-31 "Fixed Income Arbitrage" 1.8815936278023 16.2922727272727 1.71457611022037 127.2 -1.126
"595777" 2015-01-31 "Fixed Income Arbitrage" 3.15392596526028 19.1195 1.87960029760094 82.5 -1.091
"595778" 2015-02-28 "Fixed Income Arbitrage" 0.893070089205534 15.9042105263158 -5.68243800285776 70.02 -1.172
"595779" 2015-03-31 "Fixed Income Arbitrage" 1.99917114935789 14.8127272727273 1.80769851234896 88.25 -1.183
"595780" 2015-04-30 "Fixed Income Arbitrage" 2.69651156564674 13.4947619047619 -2.15910487852235 39.66 -1.26
"595781" 2015-05-31 "Fixed Income Arbitrage" 2.15788917112368 13.3385 -0.051000899685106 86.03 -1.151
"595782" 2015-06-30 "Fixed Income Arbitrage" 1.79365225216488 14.3395454545455 2.45567515892423 122.02 -0.954
"595783" 2015-07-31 "Fixed Income Arbitrage" 1.45170522360196 14.3527272727273 -1.72797737744532 29.32 -1.068
"595784" 2015-08-31 "Fixed Income Arbitrage" 2.59420211001838 19.4280952380952 6.80639599819665 113.96 -0.684
"595785" 2015-09-30 "Fixed Income Arbitrage" 2.32327192280549 24.3771428571429 3.85965978498022 77.75 -0.655
"595786" 2015-10-31 "Fixed Income Arbitrage" 3.12152138319744 16.7895454545455 -7.83104350277701 46.01 -0.925
"595787" 2015-11-30 "Fixed Income Arbitrage" 2.5308512036603 16.21 0.668658690364607 61.99 -0.843
"595788" 2015-12-31 "Fixed Income Arbitrage" 2.76026987606634 18.0254545454545 1.86514730609177 59.74 -0.625
"595789" 2016-01-31 "Fixed Income Arbitrage" 6.00889784598878 23.7178947368421 6.05102015042152 94.57 -0.528
"595790" 2016-02-29 "Fixed Income Arbitrage" 5.76801124315202 22.517 0.960453930345974 65.74 -0.629
"595791" 2016-03-31 "Fixed Income Arbitrage" 1.68902946707107 15.8490909090909 -6.52441160464175 36.42 -0.791
"595792" 2016-04-30 "Fixed Income Arbitrage" 1.33823489622711 14.3004761904762 -1.37599370918831 45.03 -0.907
"595793" 2016-05-31 "Fixed Income Arbitrage" 2.41513146166388 14.8528571428571 -0.228453982413174 48.19 -0.961
"595794" 2016-06-30 "Fixed Income Arbitrage" 2.85631319569285 17.7745454545455 1.27695174944898 96.08 -0.902
"595795" 2016-07-31 "Fixed Income Arbitrage" 1.21709143523267 13.1585 -4.14697540389141 117.46 -1.071
"595796" 2016-08-31 "Fixed Income Arbitrage" 1.79365225216488 12.3995652173913 0.131491217269497 45.98 -1.054
"595797" 2016-09-30 "Fixed Income Arbitrage" 1.32243169247381 14.2195238095238 -0.357133718401143 34.93 -1.068
"595798" 2016-10-31 "Fixed Income Arbitrage" 1.99917114935789 14.5852380952381 2.01331081061503 95.82 -0.941
"595799" 2016-11-30 "Fixed Income Arbitrage" 2.26397586507164 15.2361904761905 -1.25180227118696 63.67 -0.981
"595800" 2016-12-31 "Fixed Income Arbitrage" 1.59501511908748 12.472380952381 -2.28551202653601 127.18 -1.023
"595801" 2017-01-31 "Fixed Income Arbitrage" 1.55470582273985 11.6085 -2.3517332783621 139.29 -1.084
"595802" 2017-02-28 "Fixed Income Arbitrage" 1.74969239468793 11.5305263157895 -2.58290127833975 114.25 -1.213
"595803" 2017-03-31 "Fixed Income Arbitrage" 1.83656499427745 11.8978260869565 -0.815304734488896 221.37 -1.239
"595804" 2017-04-30 "Fixed Income Arbitrage" 1.46807938956258 13.1363157894737 -1.32632748733607 224.35 -1.306
"595805" 1998-02-28 "Long/Short Equity" 0.398466337578326 19.9989473684211 -6.63648428269515 82.67 0.293
"595806" 1998-03-31 "Long/Short Equity" 14.8911378987514 20.1586363636364 -4.10193339100768 33.1 0.414
"595807" 1998-04-30 "Long/Short Equity" 0.532803008532412 22.0285714285714 -0.859696033368492 70.54 0.493
"595808" 1998-05-31 "Long/Short Equity" 11.2052971084494 20.874 1.36912115779403 76.03 0.389
"595809" 1998-06-30 "Long/Short Equity" 0.253845088700735 21.6627272727273 -2.25524608891958 42.46 0.347
"595810" 1998-07-31 "Long/Short Equity" 3.53244989637547 19.93 0.27594159543242 76.85 0.386
"595811" 1998-08-31 "Long/Short Equity" 464.869775852658 31.5880952380952 13.4518781499916 385.54 0.983
"595812" 1998-09-30 "Long/Short Equity" 0.221674882483246 38.2047619047619 -1.63281726874203 165.53 1.105
"595813" 1998-10-31 "Long/Short Equity" 0.167438087035373 36.6081818181818 -8.90546234590133 56.04 1.123
"595814" 1998-11-30 "Long/Short Equity" 0.252169011599206 26.223 -5.82457906225174 50.31 0.698
"595815" 1998-12-31 "Long/Short Equity" 0.347174155526565 25.4790909090909 -4.76767481671724 47.53 0.711
"595816" 1999-01-31 "Long/Short Equity" 4.90282223297473 28.0352631578947 -2.0776519367765 149.1 0.628
"595817" 1999-02-28 "Long/Short Equity" 2974.06388067777 28.8226315789474 2.7701295913256 68.46 0.613
"595818" 1999-03-31 "Long/Short Equity" 0.501469927752961 25.3095652173913 -4.04949676998792 48.21 0.61
"595819" 1999-04-30 "Long/Short Equity" 3.00437530263792 23.4785714285714 -3.83244424421811 34.44 0.527
"595820" 1999-05-31 "Long/Short Equity" 0.158657869529512 26.2045 3.75943691167562 53.14 0.787
"595821" 1999-06-30 "Long/Short Equity" 0.407251688511009 23.6263636363636 -4.55455923606704 66.53 0.794
"595822" 1999-07-31 "Long/Short Equity" 8.65440546081186 21.0490476190476 0.406931291557524 34.65 0.891
"595823" 1999-08-31 "Long/Short Equity" 0.568418526929795 24.3236363636364 0.286477068481774 25.47 0.932
"595824" 1999-09-30 "Long/Short Equity" 0.463095303862554 24.5414285714286 1.07648269990692 28.29 1.093
"595825" 1999-10-31 "Long/Short Equity" 0.531066033972592 24.0214285714286 -5.09025783146567 122.43 1.216
"595826" 1999-11-30 "Long/Short Equity" 0.177142895629271 21.8180952380952 -2.71152011566487 57.28 0.997
"595827" 1999-12-31 "Long/Short Equity" 0.322978965656208 22.1590909090909 -7.99665570904669 29.57 1.018
"595828" 2000-01-31 "Long/Short Equity" 0.316451221321273 23.202 5.81602311235602 55.95 0.981
"595829" 2000-02-29 "Long/Short Equity" 0.217338570262402 23.5955 -0.174631569980406 36.19 0.927
"595830" 2000-03-31 "Long/Short Equity" 12.8894789689251 22.7182608695652 -6.81457246586 69.33 1.02
"595831" 2000-04-30 "Long/Short Equity" 10.043800948001 27.1642105263158 4.3179243794075 48.25 1.189
"595832" 2000-05-31 "Long/Short Equity" 215.222345982545 26.3731818181818 2.62548645800185 50.57 1.446
"595833" 2000-06-30 "Long/Short Equity" 0.251585549924214 21.54 -3.26698327606781 47.4 1.283
"595834" 2000-07-31 "Long/Short Equity" 0.498650149265402 19.893 2.9087871138009 72.25 0.948
"595835" 2000-08-31 "Long/Short Equity" 0.220679182720156 18.0886956521739 -3.15651289166723 26.27 0.79
"595836" 2000-09-30 "Long/Short Equity" 43.0679090502958 19.6875 5.40811815605818 140.95 0.941
"595837" 2000-10-31 "Long/Short Equity" 3.28798211697632 25.2 1.77031898226003 43.8 1.018
"595838" 2000-11-30 "Long/Short Equity" 294.676315053645 26.3828571428571 6.16813478736297 167.48 1.164
"595839" 2000-12-31 "Long/Short Equity" 3.59328145093314 26.5305 -1.51273342676221 266.22 1.218
"595840" 2001-01-31 "Long/Short Equity" 0.213370406769652 24.9185714285714 -1.88077327138603 115.77 0.879
"595841" 2001-02-28 "Long/Short Equity" 41.4422947522219 23.4115789473684 8.54694740970663 173.46 0.865
"595842" 2001-03-31 "Long/Short Equity" 26.4824415841228 28.4968181818182 6.73331698713132 40.83 1.048
"595843" 2001-04-30 "Long/Short Equity" 0.189695925796403 28.134 -7.2390229745341 52.21 0.916
"595844" 2001-05-31 "Long/Short Equity" 0.904785725790353 22.9440909090909 1.49364679501655 56.66 0.799
"595845" 2001-06-30 "Long/Short Equity" 1.9935515813854 20.9404761904762 3.23792601472855 62 0.702
"595846" 2001-07-31 "Long/Short Equity" 18.8952944954963 22.3161904761905 1.3937285441948 223.69 0.595
"595847" 2001-08-31 "Long/Short Equity" 42.7330820947754 21.8617391304348 4.94891410333478 61.89 0.588
"595848" 2001-09-30 "Long/Short Equity" 52.4476792109491 35.0653333333333 8.9216233973161 336.96 1.037
"595849" 2001-10-31 "Long/Short Equity" 0.263640004154397 32.7213043478261 -1.85492153002679 170.72 0.798
"595850" 2001-11-30 "Long/Short Equity" 0.32748729054465 26.6309523809524 -5.80237489397794 116.56 0.839
"595851" 2001-12-31 "Long/Short Equity" 0.587948596554376 23.72 -0.559960237612329 181.41 0.775
"595852" 2002-01-31 "Long/Short Equity" 2.51626922216272 22.2528571428571 3.09890425264769 229.05 0.631
"595853" 2002-02-28 "Long/Short Equity" 20.9758174801656 22.8757894736842 0.996073704929365 221.66 0.589
"595854" 2002-03-31 "Long/Short Equity" 0.43112258356383 18.985 -4.24469114976961 138.6 0.647
"595855" 2002-04-30 "Long/Short Equity" 2.51626922216272 19.9004545454545 3.52203125358087 67.62 0.467
"595856" 2002-05-31 "Long/Short Equity" 5.35145132409496 20.0877272727273 0.0416214820552564 76.14 0.504
"595857" 2002-06-30 "Long/Short Equity" 81.4667870211067 25.271 6.20314987802825 129.79 0.768
"595858" 2002-07-31 "Long/Short Equity" 5.9773115146953 34.0495454545455 8.51070157852414 99.31 0.935
"595859" 2002-08-31 "Long/Short Equity" 1.71636905370967 33.7427272727273 -0.00397327550812962 64.35 0.842
"595860" 2002-09-30 "Long/Short Equity" 48.0761784220679 37.6475 11.1250905991221 135.82 0.947
"595861" 2002-10-31 "Long/Short Equity" 0.271746568479289 35.2430434782609 -7.27520018857216 65.57 0.914
"595862" 2002-11-30 "Long/Short Equity" 0.213754336603053 28.175 -5.25178593302293 99.26 0.651
"595863" 2002-12-31 "Long/Short Equity" 8.44391404501806 28.2104761904762 4.94990227614398 208.16 0.617
"595864" 2003-01-31 "Long/Short Equity" 0.455155559381758 27.4242857142857 3.12251093453167 126.75 0.552
"595865" 2003-02-28 "Long/Short Equity" 1.11982565192523 32.2184210526316 1.90415881627876 204.15 0.429
"595866" 2003-03-31 "Long/Short Equity" 1.57507044346193 30.6342857142857 0.56265142177073 170.18 0.363
"595867" 2003-04-30 "Long/Short Equity" 0.573461951541057 23.9919047619048 -8.63900361728388 141.38 0.036
"595868" 2003-05-31 "Long/Short Equity" 0.361362029889678 20.2395238095238 -5.45271006342047 78.81 -0.019
"595869" 2003-06-30 "Long/Short Equity" 1.29205708589615 20.362380952381 -1.56439289266355 69.28 -0.01
"595870" 2003-07-31 "Long/Short Equity" 0.553961392246569 19.1613636363636 -1.91879834593474 124.04 0.222
"595871" 2003-08-31 "Long/Short Equity" 0.461093679100929 19.2742857142857 -1.97616526616954 97.49 0.126
"595872" 2003-09-30 "Long/Short Equity" 3.54979657020555 19.532380952381 -0.476845858499278 83.49 -0.027
"595873" 2003-10-31 "Long/Short Equity" 0.237402874808354 18.0234782608696 -5.83373000997097 73.24 -0.135
"595874" 2003-11-30 "Long/Short Equity" 1.39577470687069 17.4010526315789 -1.38276755025153 118.51 -0.189
"595875" 2003-12-31 "Long/Short Equity" 3.181532710171 16.8263636363636 -6.17805595997619 68.15 -0.176
"595876" 2004-01-31 "Long/Short Equity" 1.08228396529669 16.101 -1.54112926727124 18.15 -0.291
"595877" 2004-02-29 "Long/Short Equity" 3.68592701978825 15.9984210526316 -1.55461094813306 66.03 -0.473
"595878" 2004-03-31 "Long/Short Equity" 2.31928775513723 17.6873913043478 0.888131545653946 93.16 -0.446
"595879" 2004-04-30 "Long/Short Equity" 7.22660889415706 15.6985714285714 2.2187456628243 43.95 -0.268
"595880" 2004-05-31 "Long/Short Equity" 0.495575111741781 17.705 -0.672906184190331 25.29 -0.236
"595881" 2004-06-30 "Long/Short Equity" 1.57507044346193 15.3571428571429 -1.90749127683368 111.42 -0.274
"595882" 2013-09-30 "Long/Short Equity" 0.540699246998764 14.692 -4.81647108990193 156.8 -1.002
"595883" 2013-10-31 "Long/Short Equity" 0.986617917818647 15.4078260869565 -3.83423421555874 67.75 -1.219
"595884" 2013-11-30 "Long/Short Equity" 2.27217020189883 12.924 -1.59489911782689 93.59 -1.206
"595885" 2013-12-31 "Long/Short Equity" 1.10067788058627 14.192380952381 -2.00469902187637 130.03 -1.169
"595886" 2014-01-31 "Long/Short Equity" 5.79109525154059 14.2409523809524 3.76944004132279 44.12 -1.178
"595887" 2014-02-28 "Long/Short Equity" 0.6237561948984 15.47 -4.81364516758673 71.2 -1.305
"595888" 2014-03-31 "Long/Short Equity" 1.75299305631781 14.8366666666667 0.0910827265130755 45.06 -1.286
"595889" 2014-04-30 "Long/Short Equity" 2.31928775513723 14.1980952380952 -0.8284972465072 35.13 -1.367
"595890" 2014-05-31 "Long/Short Equity" 1.69310923258807 12.4752380952381 -1.62595941796791 62.38 -1.451
"595891" 2014-06-30 "Long/Short Equity" 2.03112609001268 11.5414285714286 -1.6459458577039 43.97 -1.453
"595892" 2014-07-31 "Long/Short Equity" 5.93097375436513 12.2963636363636 1.66695824000596 87.58 -1.376
"595893" 2014-08-31 "Long/Short Equity" 0.895828888859576 13.4919047619048 -2.00279639024168 31.79 -1.429
"595894" 2014-09-30 "Long/Short Equity" 5.7672580178187 13.4666666666667 2.87529850951114 41.03 -1.222
"595895" 2014-10-31 "Long/Short Equity" 1.56113815334104 18.0586956521739 -0.570181016575534 103.08 -1.244
"595896" 2014-11-30 "Long/Short Equity" 0.696516826261941 13.4131578947368 -1.83860119946701 41.6 -1.277
"595897" 2014-12-31 "Long/Short Equity" 1.41299423696501 16.2922727272727 1.71457611022037 127.2 -1.126
"595898" 2015-01-31 "Long/Short Equity" 3.07732844869632 19.1195 1.87960029760094 82.5 -1.091
"595899" 2015-02-28 "Long/Short Equity" 0.453913991981337 15.9042105263158 -5.68243800285776 70.02 -1.172
"595900" 2015-03-31 "Long/Short Equity" 2.37513818367508 14.8127272727273 1.80769851234896 88.25 -1.183
"595901" 2015-04-30 "Long/Short Equity" 0.797870080691979 13.4947619047619 -2.15910487852235 39.66 -1.26
"595902" 2015-05-31 "Long/Short Equity" 0.959225183095717 13.3385 -0.051000899685106 86.03 -1.151
"595903" 2015-06-30 "Long/Short Equity" 2.27217020189883 14.3395454545455 2.45567515892423 122.02 -0.954
"595904" 2015-07-31 "Long/Short Equity" 1.71636905370967 14.3527272727273 -1.72797737744532 29.32 -1.068
"595905" 2015-08-31 "Long/Short Equity" 9.72513627929124 19.4280952380952 6.80639599819665 113.96 -0.684
"595906" 2015-09-30 "Long/Short Equity" 4.32005512468876 24.3771428571429 3.85965978498022 77.75 -0.655
"595907" 2015-10-31 "Long/Short Equity" 0.564958276021113 16.7895454545455 -7.83104350277701 46.01 -0.925
"595908" 2015-11-30 "Long/Short Equity" 2.79965715632066 16.21 0.668658690364607 61.99 -0.843
"595909" 2015-12-31 "Long/Short Equity" 1.97962033488865 18.0254545454545 1.86514730609177 59.74 -0.625
"595910" 2016-01-31 "Long/Short Equity" 22.7557487080047 23.7178947368421 6.05102015042152 94.57 -0.528
"595911" 2016-02-29 "Long/Short Equity" 1.23468306768416 22.517 0.960453930345974 65.74 -0.629
"595912" 2016-03-31 "Long/Short Equity" 0.455155559381758 15.8490909090909 -6.52441160464175 36.42 -0.791
"595913" 2016-04-30 "Long/Short Equity" 1.4284862799576 14.3004761904762 -1.37599370918831 45.03 -0.907
"595914" 2016-05-31 "Long/Short Equity" 2.13830065035501 14.8528571428571 -0.228453982413174 48.19 -0.961
"595915" 2016-06-30 "Long/Short Equity" 2.38419061352944 17.7745454545455 1.27695174944898 96.08 -0.902
"595916" 2016-07-31 "Long/Short Equity" 0.690814582280335 13.1585 -4.14697540389141 117.46 -1.071
"595917" 2016-08-31 "Long/Short Equity" 1.27608309360709 12.3995652173913 0.131491217269497 45.98 -1.054
"595918" 2016-09-30 "Long/Short Equity" 0.973462801938166 14.2195238095238 -0.357133718401143 34.93 -1.068
"595919" 2016-10-31 "Long/Short Equity" 6.2322923520309 14.5852380952381 2.01331081061503 95.82 -0.941
"595920" 2016-11-30 "Long/Short Equity" 3.58036526265135 15.2361904761905 -1.25180227118696 63.67 -0.981
"595921" 2016-12-31 "Long/Short Equity" 1.17552612514951 12.472380952381 -2.28551202653601 127.18 -1.023
"595922" 2017-01-31 "Long/Short Equity" 1.15850987927675 11.6085 -2.3517332783621 139.29 -1.084
"595923" 2017-02-28 "Long/Short Equity" 0.822221141991732 11.5305263157895 -2.58290127833975 114.25 -1.213
"595924" 2017-03-31 "Long/Short Equity" 1.29205708589615 11.8978260869565 -0.815304734488896 221.37 -1.239
"595925" 2017-04-30 "Long/Short Equity" 0.640994129084627 13.1363157894737 -1.32632748733607 224.35 -1.306
"595926" 2012-12-31 "Global trading" 3.46122029943879 17.307 -1.74892606802165 249.99 -1.259
"595927" 2013-01-31 "Global trading" 2.19779604934668 13.5052380952381 -5.00306313036981 126.24 -1.275
"595928" 2013-02-28 "Global trading" 1.00408865041371 14.0726315789474 0.0203491226397388 234.74 -1.323
"595929" 2013-03-31 "Global trading" 1.35747147470474 13.0315 -2.08763290112299 154.03 -1.372
"595930" 2013-04-30 "Global trading" 1.75573459078338 13.9672727272727 -2.90160786049639 81.56 -1.459
"595931" 2013-05-31 "Global trading" 1.75573459078338 13.4936363636364 0.284932516517747 66.84 -1.206
"595932" 2013-06-30 "Global trading" 1.75573459078338 17.2715 2.60779532764059 122.13 -0.817
"595933" 2013-07-31 "Global trading" 1.75573459078338 13.9745454545455 -5.18747889850915 77.62 -1.063
"595934" 2013-08-31 "Global trading" 1.75573459078338 14.21 2.33269426021262 101.91 -0.899
"595935" 2013-09-30 "Global trading" 1.75573459078338 14.692 -4.81647108990193 156.8 -1.002
"595936" 2013-10-31 "Global trading" 1.75573459078338 15.4078260869565 -3.83423421555874 67.75 -1.219
"595937" 2013-11-30 "Global trading" 1.75573459078338 12.924 -1.59489911782689 93.59 -1.206
"595938" 2013-12-31 "Global trading" 1.75573459078338 14.192380952381 -2.00469902187637 130.03 -1.169
"595939" 2014-01-31 "Global trading" 1.75573459078338 14.2409523809524 3.76944004132279 44.12 -1.178
"595940" 2014-02-28 "Global trading" 1.75573459078338 15.47 -4.81364516758673 71.2 -1.305
"595941" 2014-03-31 "Global trading" 1.75573459078338 14.8366666666667 0.0910827265130755 45.06 -1.286
"595942" 2014-04-30 "Global trading" 1.75573459078338 14.1980952380952 -0.8284972465072 35.13 -1.367
"595943" 2014-05-31 "Global trading" 1.75573459078338 12.4752380952381 -1.62595941796791 62.38 -1.451
"595944" 2014-06-30 "Global trading" 1.75573459078338 11.5414285714286 -1.6459458577039 43.97 -1.453
"595945" 2014-07-31 "Global trading" 1.75573459078338 12.2963636363636 1.66695824000596 87.58 -1.376
"595946" 2014-08-31 "Global trading" 1.75573459078338 13.4919047619048 -2.00279639024168 31.79 -1.429
"595947" 2014-09-30 "Global trading" 1.75573459078338 13.4666666666667 2.87529850951114 41.03 -1.222
"595948" 2014-10-31 "Global trading" 1.75573459078338 18.0586956521739 -0.570181016575534 103.08 -1.244
"595949" 2014-11-30 "Global trading" 1.75573459078338 13.4131578947368 -1.83860119946701 41.6 -1.277
"595950" 2008-05-31 "Long/Short Equity" 1.91037977644458 18.3033333333333 -1.10922021911374 70.58 0.72
"595951" 2008-06-30 "Long/Short Equity" 26.5653881326121 22.1104761904762 8.1008647686413 84.01 1.059
"595952" 2008-07-31 "Long/Short Equity" 1.05797310687697 24.3213636363636 2.52687163591937 65.51 1.199
"595953" 2008-08-31 "Long/Short Equity" 1.37463214541427 20.6957142857143 1.5975719598829 96.96 1.11
"595954" 2008-09-30 "Long/Short Equity" 9.04474988817545 30.2385714285714 12.0771973395099 626.03 3.819
"595955" 2008-10-31 "Long/Short Equity" 44.3123575994868 61.1773913043478 19.0451463622348 215.88 4.724
"595956" 2008-11-30 "Long/Short Equity" 23.1917153925846 62.6394736842105 6.71917847572982 270.26 4.407
"595957" 2008-12-31 "Long/Short Equity" 0.748965503951599 52.405 -3.05736421607165 208.04 3.313
"595958" 2009-01-31 "Long/Short Equity" 17.6372743188928 44.683 8.8455444640773 174.89 3.032
"595959" 2009-02-28 "Long/Short Equity" 15.9561098493895 45.5705263157895 10.4865484778148 204.86 2.924
"595960" 2009-03-31 "Long/Short Equity" 0.356574911387933 44.7954545454545 -7.2387372929549 212.96 2.513
"595961" 2009-04-30 "Long/Short Equity" 0.252578229056397 38.0638095238095 -10.9050242419425 130.17 2.101
"595962" 2009-05-31 "Long/Short Equity" 1.04275668500884 31.978 -8.62002743484225 110.96 1.551
"595963" 2009-06-30 "Long/Short Equity" 1.7391702635528 29.1404545454545 0.614018086523356 85.78 1.143
"595964" 2009-07-31 "Long/Short Equity" 0.347953159802335 26.1627272727273 -8.3714711300682 353.57 0.791
"595965" 2009-08-31 "Long/Short Equity" 0.708573631466552 25.3371428571429 -3.90963222886175 49.01 0.482
"595966" 2009-09-30 "Long/Short Equity" 0.621659014196242 24.9266666666667 -3.81227322427526 96.76 0.11
"595967" 2009-10-31 "Long/Short Equity" 4.64064946900803 24.2522727272727 1.84696335798612 94.64 0.085
"595968" 2009-11-30 "Long/Short Equity" 0.939298314968379 23.7835 -3.87255123534357 158.42 -0.161
"595969" 2009-12-31 "Long/Short Equity" 0.670096263730372 21.2395454545455 -1.69372336286898 158.19 -0.184
"595970" 2010-01-31 "Long/Short Equity" 3.6436535825032 20.6431578947368 4.187620028961 174.05 -0.282
"595971" 2010-02-28 "Long/Short Equity" 1.14211124509099 22.54 -1.23363497588735 204.83 -0.34
"595972" 2010-03-31 "Long/Short Equity" 0.649502883306877 17.7673913043478 -5.92774681739413 89.89 -0.417
"595973" 2010-04-30 "Long/Short Equity" 0.652142250629402 17.4242857142857 0.163761005555871 70.76 -0.458
"595974" 2010-05-31 "Long/Short Equity" 10.8729494560777 31.9295 9.90877416641916 221.3 0.106
"595975" 2010-06-30 "Long/Short Equity" 10.1051326503866 29.9163636363636 3.56343437355585 190.92 -0.052
"595976" 2010-07-31 "Long/Short Equity" 0.871289143086323 25.5652380952381 -8.01893360657547 202.13 -0.355
"595977" 2010-08-31 "Long/Short Equity" 5.89956957898787 24.7459090909091 3.92300675837862 214.97 -0.38
"595978" 2010-09-30 "Long/Short Equity" 0.329684976889315 22.517619047619 -9.11400861849598 153.17 -0.597
"595979" 2010-10-31 "Long/Short Equity" 1.23904285501641 20.3733333333333 -3.64927229955378 298.32 -0.626
"595980" 2010-11-30 "Long/Short Equity" 1.41299423696501 20.0957142857143 2.34555638646209 163.66 -0.51
"595981" 2010-12-31 "Long/Short Equity" 0.564958276021113 17.5695454545455 -7.24832810806009 180.76 -0.539
"595982" 2011-01-31 "Long/Short Equity" 1.49255347089976 17.3155 -2.18831611684041 114.06 -0.612
"595983" 2011-02-28 "Long/Short Equity" 1.51957227336379 17.43 -3.33036970895577 84.82 -0.632
"595984" 2011-03-31 "Long/Short Equity" 1.75299305631781 20.7234782608696 1.23715733471831 81.91 -0.646
"595985" 2011-04-30 "Long/Short Equity" 1.21047247889615 16.244 -4.02232335149914 75.96 -0.812
"595986" 2011-05-31 "Long/Short Equity" 3.06244254073195 16.9114285714286 2.44941020581584 71.4 -0.799
"595987" 2011-06-30 "Long/Short Equity" 3.60567037024213 19.1531818181818 1.72928384394883 128.68 -0.677
"595988" 2011-07-31 "Long/Short Equity" 9.59429465422767 19.2275 1.88764571636335 320.02 -0.701
"595989" 2011-08-31 "Long/Short Equity" 7.43389448187714 35.0291304347826 7.26080238642508 152.92 -0.31
"595990" 2011-09-30 "Long/Short Equity" 14.9671016337723 36.53 8.8471661724008 106.29 -0.079
"595991" 2011-10-31 "Long/Short Equity" 0.425281270980385 32.8290476190476 -10.2558273290069 106.27 -0.279
"595992" 2011-11-30 "Long/Short Equity" 0.973462801938166 31.9419047619048 2.68562453174906 90.16 -0.225
"595993" 2011-12-31 "Long/Short Equity" 1.34266968286316 25.047619047619 0.169592538941285 193.99 -0.377
"595994" 2012-01-31 "Long/Short Equity" 0.673353767215253 20.228 -4.92975194381847 92.52 -0.686
"595995" 2012-02-29 "Long/Short Equity" 1.60913744680244 18.4205 -4.66002736736579 51.9 -0.801
"595996" 2012-03-31 "Long/Short Equity" 0.94687463110165 16.1672727272727 -1.02339226315141 82.22 -0.81
"595997" 2012-04-30 "Long/Short Equity" 4.41609286042308 17.823 1.37346409443213 111.81 -0.894
"595998" 2012-05-31 "Long/Short Equity" 7.01322064751141 21.0018181818182 8.99125264395193 108.36 -0.697
"595999" 2012-06-30 "Long/Short Equity" 0.387249108016923 21.1309523809524 -4.93111251692997 222.24 -0.827
"596000" 2012-07-31 "Long/Short Equity" 2.63481647002385 17.5652380952381 -1.20197521113266 109.48 -0.969
"596001" 2012-08-31 "Long/Short Equity" 0.866855236071895 15.6895652173913 -2.2900775566962 259.97 -1.03
"596002" 2012-09-30 "Long/Short Equity" 0.854058870676005 15.2847368421053 -2.52468715017416 217 -1.183
"596003" 2012-10-31 "Long/Short Equity" 1.64303307448284 16.2761904761905 0.761110907782208 141.64 -1.168
"596004" 2012-11-30 "Long/Short Equity" 1.15333373636229 16.7019047619048 -1.07343556236468 251.56 -1.263
"596005" 2012-12-31 "Long/Short Equity" 2.14918670779904 17.307 -1.74892606802165 249.99 -1.259
"596006" 2013-01-31 "Long/Short Equity" 0.483891302010408 13.5052380952381 -5.00306313036981 126.24 -1.275
"596007" 2013-02-28 "Long/Short Equity" 1.94986103805974 14.0726315789474 0.0203491226397388 234.74 -1.323
"596008" 2013-03-31 "Long/Short Equity" 0.811058242332841 13.0315 -2.08763290112299 154.03 -1.372
"596009" 2013-04-30 "Long/Short Equity" 3.30437308270311 13.9672727272727 -2.90160786049639 81.56 -1.459
"596010" 2013-05-31 "Long/Short Equity" 1.02124650329217 13.4936363636364 0.284932516517747 66.84 -1.206
"596011" 2013-06-30 "Long/Short Equity" 4.11779623416746 17.2715 2.60779532764059 122.13 -0.817
"596012" 2013-07-31 "Long/Short Equity" 0.909678912505419 13.9745454545455 -5.18747889850915 77.62 -1.063
"596013" 2013-08-31 "Long/Short Equity" 3.4859403502367 14.21 2.33269426021262 101.91 -0.899
"596014" 2013-09-30 "Long/Short Equity" 2.17293685742505 14.692 -4.81647108990193 156.8 -1.002
"596015" 2013-10-31 "Long/Short Equity" 0.72216419936398 15.4078260869565 -3.83423421555874 67.75 -1.219
"596016" 2013-11-30 "Long/Short Equity" 0.886615032010007 12.924 -1.59489911782689 93.59 -1.206
"596017" 2013-12-31 "Long/Short Equity" 2.7604364052097 14.192380952381 -2.00469902187637 130.03 -1.169
"596018" 2014-01-31 "Long/Short Equity" 12.7656829590392 14.2409523809524 3.76944004132279 44.12 -1.178
"596019" 2014-02-28 "Long/Short Equity" 4.01469120908362 15.47 -4.81364516758673 71.2 -1.305
"596020" 2014-03-31 "Long/Short Equity" 2.99459139922495 14.8366666666667 0.0910827265130755 45.06 -1.286
"596021" 2014-04-30 "Long/Short Equity" 0.737688161368966 14.1980952380952 -0.8284972465072 35.13 -1.367
"596022" 2014-05-31 "Long/Short Equity" 1.90226780280969 12.4752380952381 -1.62595941796791 62.38 -1.451
"596023" 2014-06-30 "Long/Short Equity" 1.36416929061325 11.5414285714286 -1.6459458577039 43.97 -1.453
"596024" 2014-07-31 "Long/Short Equity" 3.09887579011304 12.2963636363636 1.66695824000596 87.58 -1.376
"596025" 2014-08-31 "Long/Short Equity" 0.811058242332841 13.4919047619048 -2.00279639024168 31.79 -1.429
"596026" 2014-09-30 "Long/Short Equity" 4.84482699264701 13.4666666666667 2.87529850951114 41.03 -1.222
"596027" 2014-10-31 "Long/Short Equity" 7.64240320415313 18.0586956521739 -0.570181016575534 103.08 -1.244
"596028" 2014-11-30 "Long/Short Equity" 1.97962033488865 13.4131578947368 -1.83860119946701 41.6 -1.277
"596029" 2014-12-31 "Long/Short Equity" 2.67492539407709 16.2922727272727 1.71457611022037 127.2 -1.126
"596030" 2015-01-31 "Long/Short Equity" 5.59997257324576 19.1195 1.87960029760094 82.5 -1.091
"596031" 2015-02-28 "Long/Short Equity" 4.0826901888689 15.9042105263158 -5.68243800285776 70.02 -1.172
"596032" 2013-04-30 "Global trading" 0.797555489274699 13.9672727272727 -2.90160786049639 81.56 -1.459
"596033" 2013-05-31 "Global trading" 2.66919046259001 13.4936363636364 0.284932516517747 66.84 -1.206
"596034" 2013-06-30 "Global trading" 0.855777198651011 17.2715 2.60779532764059 122.13 -0.817
"596035" 2013-07-31 "Global trading" 1.12104133803567 13.9745454545455 -5.18747889850915 77.62 -1.063
"596036" 2013-08-31 "Global trading" 1.05031412625269 14.21 2.33269426021262 101.91 -0.899
"596037" 2013-09-30 "Global trading" 1.07175857617612 14.692 -4.81647108990193 156.8 -1.002
"596038" 2013-10-31 "Global trading" 1.03273315583478 15.4078260869565 -3.83423421555874 67.75 -1.219
"596039" 2013-11-30 "Global trading" 1.98835428302999 12.924 -1.59489911782689 93.59 -1.206
"596040" 2013-12-31 "Global trading" 1.13682760476051 14.192380952381 -2.00469902187637 130.03 -1.169
"596041" 2014-01-31 "Global trading" 2.56615132894993 14.2409523809524 3.76944004132279 44.12 -1.178
"596042" 2014-02-28 "Global trading" 2.93639581498742 15.47 -4.81364516758673 71.2 -1.305
"596043" 2014-03-31 "Global trading" 1.54084988460128 14.8366666666667 0.0910827265130755 45.06 -1.286
"596044" 2014-04-30 "Global trading" 1.48735751612507 14.1980952380952 -0.8284972465072 35.13 -1.367
"596045" 2014-05-31 "Global trading" 1.80140141780011 12.4752380952381 -1.62595941796791 62.38 -1.451
"596046" 2014-06-30 "Global trading" 2.08339232611366 11.5414285714286 -1.6459458577039 43.97 -1.453
"596047" 2014-07-31 "Global trading" 2.00614983296445 12.2963636363636 1.66695824000596 87.58 -1.376
"596048" 2014-08-31 "Global trading" 1.99669212264472 13.4919047619048 -2.00279639024168 31.79 -1.429
"596049" 2014-09-30 "Global trading" 1.70963737019143 13.4666666666667 2.87529850951114 41.03 -1.222
"596050" 2014-10-31 "Global trading" 2.26035727571742 18.0586956521739 -0.570181016575534 103.08 -1.244
"596051" 2014-11-30 "Global trading" 2.9141265464798 13.4131578947368 -1.83860119946701 41.6 -1.277
"596052" 2014-12-31 "Global trading" 1.31343009195008 16.2922727272727 1.71457611022037 127.2 -1.126
"596053" 2015-01-31 "Global trading" 2.23138564353428 19.1195 1.87960029760094 82.5 -1.091
"596054" 2015-02-28 "Global trading" 2.41852736105169 15.9042105263158 -5.68243800285776 70.02 -1.172
"596055" 2015-03-31 "Global trading" 2.28100913859635 14.8127272727273 1.80769851234896 88.25 -1.183
"596056" 2015-04-30 "Global trading" 3.57494951007456 13.4947619047619 -2.15910487852235 39.66 -1.26
"596057" 2015-05-31 "Global trading" 1.77719017473687 13.3385 -0.051000899685106 86.03 -1.151
"596058" 2015-06-30 "Global trading" 1.61778885274601 14.3395454545455 2.45567515892423 122.02 -0.954
"596059" 2015-07-31 "Global trading" 1.69548837557184 14.3527272727273 -1.72797737744532 29.32 -1.068
"596060" 2015-08-31 "Global trading" 4.23927678196034 19.4280952380952 6.80639599819665 113.96 -0.684
"596061" 2015-09-30 "Global trading" 2.4611653891332 24.3771428571429 3.85965978498022 77.75 -0.655
"596062" 2015-10-31 "Global trading" 1.80140141780011 16.7895454545455 -7.83104350277701 46.01 -0.925
"596063" 2015-11-30 "Global trading" 2.23138564353428 16.21 0.668658690364607 61.99 -0.843
"596064" 2015-12-31 "Global trading" 1.99669212264472 18.0254545454545 1.86514730609177 59.74 -0.625
"596065" 2016-01-31 "Global trading" 2.32983734248277 23.7178947368421 6.05102015042152 94.57 -0.528
"596066" 2016-02-29 "Global trading" 2.05809755483053 22.517 0.960453930345974 65.74 -0.629
"596067" 2016-03-31 "Global trading" 1.64668610730951 15.8490909090909 -6.52441160464175 36.42 -0.791
"596068" 2016-04-30 "Global trading" 2.00614983296445 14.3004761904762 -1.37599370918831 45.03 -0.907
"596069" 2016-05-31 "Global trading" 1.72564251333915 14.8528571428571 -0.228453982413174 48.19 -0.961
"596070" 2016-06-30 "Global trading" 1.65482417408698 17.7745454545455 1.27695174944898 96.08 -0.902
"596071" 2016-07-31 "Global trading" 1.75573459078338 13.1585 -4.14697540389141 117.46 -1.071
"596072" 2016-08-31 "Global trading" 1.8258340363163 12.3995652173913 0.131491217269497 45.98 -1.054
"596073" 2016-09-30 "Global trading" 1.75573459078338 14.2195238095238 -0.357133718401143 34.93 -1.068
"596074" 2016-10-31 "Global trading" 1.75573459078338 14.5852380952381 2.01331081061503 95.82 -0.941
"596075" 2016-11-30 "Global trading" 1.75573459078338 15.2361904761905 -1.25180227118696 63.67 -0.981
"596076" 2016-12-31 "Global trading" 1.93982524055189 12.472380952381 -2.28551202653601 127.18 -1.023
"596077" 2017-01-31 "Global trading" 1.75573459078338 11.6085 -2.3517332783621 139.29 -1.084
"596078" 2017-02-28 "Global trading" 1.60365664243045 11.5305263157895 -2.58290127833975 114.25 -1.213
"596079" 2017-03-31 "Global trading" 1.67147439961051 11.8978260869565 -0.815304734488896 221.37 -1.239
"596080" 2017-04-30 "Global trading" 1.75573459078338 13.1363157894737 -1.32632748733607 224.35 -1.306
"596081" 2008-01-31 "Long/Short Equity" 94.7021204909119 25.8161904761905 7.70750055230259 224.7 0.763
"596082" 2008-02-29 "Long/Short Equity" 3.82077038677125 25.456 0.735569913240126 142.87 0.922
"596083" 2008-03-31 "Long/Short Equity" 6.5866439507343 27.1035 1.24742367198878 76 1.13
"596084" 2008-04-30 "Long/Short Equity" 0.617824181418234 21.5627272727273 -4.98016213963656 80.74 1.045
"596085" 2008-05-31 "Long/Short Equity" 0.874377590168359 18.3033333333333 -1.10922021911374 70.58 0.72
"596086" 2008-06-30 "Long/Short Equity" 21.4069273680721 22.1104761904762 8.1008647686413 84.01 1.059
"596087" 2008-07-31 "Long/Short Equity" 6.8044976926074 24.3213636363636 2.52687163591937 65.51 1.199
"596088" 2008-08-31 "Long/Short Equity" 2.13830065035501 20.6957142857143 1.5975719598829 96.96 1.11
"596089" 2008-09-30 "Long/Short Equity" 21.49275110218 30.2385714285714 12.0771973395099 626.03 3.819
"596090" 2008-10-31 "Long/Short Equity" 42.6045368427817 61.1773913043478 19.0451463622348 215.88 4.724
"596091" 2008-11-30 "Long/Short Equity" 16.8572705063064 62.6394736842105 6.71917847572982 270.26 4.407
"596092" 2008-12-31 "Long/Short Equity" 9.53261962430164 52.405 -3.05736421607165 208.04 3.313
"596093" 2009-01-31 "Long/Short Equity" 1.45226031401978 44.683 8.8455444640773 174.89 3.032
"596094" 2009-02-28 "Long/Short Equity" 16.0376329101477 45.5705263157895 10.4865484778148 204.86 2.924
"596095" 2009-03-31 "Long/Short Equity" 0.982655079663881 44.7954545454545 -7.2387372929549 212.96 2.513
"596096" 2009-04-30 "Long/Short Equity" 0.224389581484272 38.0638095238095 -10.9050242419425 130.17 2.101
"596097" 2009-05-31 "Long/Short Equity" 0.7170779441233 31.978 -8.62002743484225 110.96 1.551
"596098" 2009-06-30 "Long/Short Equity" 3.9569890211372 29.1404545454545 0.614018086523356 85.78 1.143
"596099" 2009-07-31 "Long/Short Equity" 0.335448673452986 26.1627272727273 -8.3714711300682 353.57 0.791
"596100" 2009-08-31 "Long/Short Equity" 0.427502185706114 25.3371428571429 -3.90963222886175 49.01 0.482
"596101" 2009-09-30 "Long/Short Equity" 0.670096263730372 24.9266666666667 -3.81227322427526 96.76 0.11
"596102" 2009-10-31 "Long/Short Equity" 10.1051326503866 24.2522727272727 1.84696335798612 94.64 0.085
"596103" 2009-11-30 "Long/Short Equity" 1.64303307448284 23.7835 -3.87255123534357 158.42 -0.161
"596104" 2009-12-31 "Long/Short Equity" 0.34151076902498 21.2395454545455 -1.69372336286898 158.19 -0.184
"596105" 2010-01-31 "Long/Short Equity" 3.30437308270311 20.6431578947368 4.187620028961 174.05 -0.282
"596106" 2010-02-28 "Long/Short Equity" 1.57507044346193 22.54 -1.23363497588735 204.83 -0.34
"596107" 2010-03-31 "Long/Short Equity" 0.378509608647512 17.7673913043478 -5.92774681739413 89.89 -0.417
"596108" 2010-04-30 "Long/Short Equity" 0.899188764644678 17.4242857142857 0.163761005555871 70.76 -0.458
"596109" 2010-05-31 "Long/Short Equity" 10.6971396569395 31.9295 9.90877416641916 221.3 0.106
"596110" 2010-06-30 "Long/Short Equity" 0.95306074114106 29.9163636363636 3.56343437355585 190.92 -0.052
"596111" 2010-07-31 "Long/Short Equity" 0.573461951541057 25.5652380952381 -8.01893360657547 202.13 -0.355
"596112" 2010-08-31 "Long/Short Equity" 2.13830065035501 24.7459090909091 3.92300675837862 214.97 -0.38
"596113" 2010-09-30 "Long/Short Equity" 0.544429680725122 22.517619047619 -9.11400861849598 153.17 -0.597
"596114" 2010-10-31 "Long/Short Equity" 0.617824181418234 20.3733333333333 -3.64927229955378 298.32 -0.626
"596115" 2010-11-30 "Long/Short Equity" 3.82077038677125 20.0957142857143 2.34555638646209 163.66 -0.51
"596116" 2010-12-31 "Long/Short Equity" 0.432858894181937 17.5695454545455 -7.24832810806009 180.76 -0.539
"596117" 2011-01-31 "Long/Short Equity" 3.42383245407222 17.3155 -2.18831611684041 114.06 -0.612
"596118" 2011-02-28 "Long/Short Equity" 0.684733997896169 17.43 -3.33036970895577 84.82 -0.632
"596119" 2011-03-31 "Long/Short Equity" 5.40867090136442 20.7234782608696 1.23715733471831 81.91 -0.646
"596120" 2011-04-30 "Long/Short Equity" 0.7170779441233 16.244 -4.02232335149914 75.96 -0.812
"596121" 2011-05-31 "Long/Short Equity" 1.24461493023594 16.9114285714286 2.44941020581584 71.4 -0.799
"596122" 2011-06-30 "Long/Short Equity" 6.8044976926074 19.1531818181818 1.72928384394883 128.68 -0.677
"596123" 2011-07-31 "Long/Short Equity" 4.24568095723697 19.2275 1.88764571636335 320.02 -0.701
"596124" 2011-08-31 "Long/Short Equity" 26.1084123908713 35.0291304347826 7.26080238642508 152.92 -0.31
"596125" 2011-09-30 "Long/Short Equity" 4.5564573556065 36.53 8.8471661724008 106.29 -0.079
"596126" 2011-10-31 "Long/Short Equity" 0.335448673452986 32.8290476190476 -10.2558273290069 106.27 -0.279
"596127" 2011-11-30 "Long/Short Equity" 11.3008781638162 31.9419047619048 2.68562453174906 90.16 -0.225
"596128" 2011-12-31 "Long/Short Equity" 1.15850987927675 25.047619047619 0.169592538941285 193.99 -0.377
"596129" 2012-01-31 "Long/Short Equity" 0.438374985008555 20.228 -4.92975194381847 92.52 -0.686
"596130" 2012-02-29 "Long/Short Equity" 0.39073526715723 18.4205 -4.66002736736579 51.9 -0.801
"596131" 2012-03-31 "Long/Short Equity" 0.787971336210061 16.1672727272727 -1.02339226315141 82.22 -0.81
"596132" 2012-04-30 "Long/Short Equity" 1.51164072219029 17.823 1.37346409443213 111.81 -0.894
"596133" 2012-05-31 "Long/Short Equity" 11.9391551606174 21.0018181818182 8.99125264395193 108.36 -0.697
"596134" 2012-06-30 "Long/Short Equity" 0.7170779441233 21.1309523809524 -4.93111251692997 222.24 -0.827
"596135" 2012-07-31 "Long/Short Equity" 0.461093679100929 17.5652380952381 -1.20197521113266 109.48 -0.969
"596136" 2012-08-31 "Long/Short Equity" 1.01406406501861 15.6895652173913 -2.2900775566962 259.97 -1.03
"596137" 2012-09-30 "Long/Short Equity" 1.01406406501861 15.2847368421053 -2.52468715017416 217 -1.183
"596138" 2012-10-31 "Long/Short Equity" 1.96511728817844 16.2761904761905 0.761110907782208 141.64 -1.168
"596139" 2012-11-30 "Long/Short Equity" 0.982655079663881 16.7019047619048 -1.07343556236468 251.56 -1.263
"596140" 2012-12-31 "Long/Short Equity" 1.64303307448284 17.307 -1.74892606802165 249.99 -1.259
"596141" 2013-01-31 "Long/Short Equity" 1.64303307448284 13.5052380952381 -5.00306313036981 126.24 -1.275
"596142" 2013-02-28 "Long/Short Equity" 0.544429680725122 14.0726315789474 0.0203491226397388 234.74 -1.323
"596143" 2013-03-31 "Long/Short Equity" 0.808291851549065 13.0315 -2.08763290112299 154.03 -1.372
"596144" 2013-04-30 "Long/Short Equity" 1.64303307448284 13.9672727272727 -2.90160786049639 81.56 -1.459
"596145" 2013-05-31 "Long/Short Equity" 1.11982565192523 13.4936363636364 0.284932516517747 66.84 -1.206
"596146" 2013-06-30 "Long/Short Equity" 6.37872644192192 17.2715 2.60779532764059 122.13 -0.817
"596147" 2013-07-31 "Long/Short Equity" 0.461093679100929 13.9745454545455 -5.18747889850915 77.62 -1.063
"596148" 2013-08-31 "Long/Short Equity" 3.06244254073195 14.21 2.33269426021262 101.91 -0.899
"596149" 2013-09-30 "Long/Short Equity" 0.481198933485952 14.692 -4.81647108990193 156.8 -1.002
"596150" 2013-10-31 "Long/Short Equity" 0.563574886880026 15.4078260869565 -3.83423421555874 67.75 -1.219
"596151" 2013-11-30 "Long/Short Equity" 0.828460860698639 12.924 -1.59489911782689 93.59 -1.206
"596152" 2013-12-31 "Long/Short Equity" 0.874377590168359 14.192380952381 -2.00469902187637 130.03 -1.169
"596153" 2014-01-31 "Long/Short Equity" 3.06244254073195 14.2409523809524 3.76944004132279 44.12 -1.178
"596154" 2014-02-28 "Long/Short Equity" 0.402894640725163 15.47 -4.81364516758673 71.2 -1.305
"596155" 2014-03-31 "Long/Short Equity" 5.05046219827261 14.8366666666667 0.0910827265130755 45.06 -1.286
"596156" 2014-04-30 "Long/Short Equity" 3.181532710171 14.1980952380952 -0.8284972465072 35.13 -1.367
"596157" 2014-05-31 "Long/Short Equity" 0.768829680957222 12.4752380952381 -1.62595941796791 62.38 -1.451
"596158" 2014-06-30 "Long/Short Equity" 1.29205708589615 11.5414285714286 -1.6459458577039 43.97 -1.453
"596159" 2014-07-31 "Long/Short Equity" 4.5564573556065 12.2963636363636 1.66695824000596 87.58 -1.376
"596160" 2014-08-31 "Long/Short Equity" 1.20053281233087 13.4919047619048 -2.00279639024168 31.79 -1.429
"596161" 2014-09-30 "Long/Short Equity" 1.01406406501861 13.4666666666667 2.87529850951114 41.03 -1.222
"596162" 2014-10-31 "Long/Short Equity" 1.45226031401978 18.0586956521739 -0.570181016575534 103.08 -1.244
"596163" 2014-11-30 "Long/Short Equity" 0.526793669812301 13.4131578947368 -1.83860119946701 41.6 -1.277
"596164" 2014-12-31 "Long/Short Equity" 1.04714702571273 16.2922727272727 1.71457611022037 127.2 -1.126
"596165" 2015-01-31 "Long/Short Equity" 0.386605966960447 19.1195 1.87960029760094 82.5 -1.091
"596166" 2015-02-28 "Long/Short Equity" 0.474068791151937 15.9042105263158 -5.68243800285776 70.02 -1.172
"596167" 2015-03-31 "Long/Short Equity" 0.553961392246569 14.8127272727273 1.80769851234896 88.25 -1.183
"596168" 2015-04-30 "Long/Short Equity" 1.39577470687069 13.4947619047619 -2.15910487852235 39.66 -1.26
"596169" 2015-05-31 "Long/Short Equity" 0.828460860698639 13.3385 -0.051000899685106 86.03 -1.151
"596170" 2015-06-30 "Long/Short Equity" 8.97519809549667 14.3395454545455 2.45567515892423 122.02 -0.954
"596171" 2015-07-31 "Long/Short Equity" 0.495575111741781 14.3527272727273 -1.72797737744532 29.32 -1.068
"596172" 2015-08-31 "Long/Short Equity" 12.2606920949896 19.4280952380952 6.80639599819665 113.96 -0.684
"596173" 2015-09-30 "Long/Short Equity" 2.83355802259739 24.3771428571429 3.85965978498022 77.75 -0.655
"596174" 2015-10-31 "Long/Short Equity" 0.563574886880026 16.7895454545455 -7.83104350277701 46.01 -0.925
"596175" 2015-11-30 "Long/Short Equity" 0.684733997896169 16.21 0.668658690364607 61.99 -0.843
"596176" 2015-12-31 "Long/Short Equity" 2.13830065035501 18.0254545454545 1.86514730609177 59.74 -0.625
"596177" 2016-01-31 "Long/Short Equity" 16.8572705063064 23.7178947368421 6.05102015042152 94.57 -0.528
"596178" 2016-02-29 "Long/Short Equity" 3.68592701978825 22.517 0.960453930345974 65.74 -0.629
"596179" 2016-03-31 "Long/Short Equity" 2.31928775513723 15.8490909090909 -6.52441160464175 36.42 -0.791
"596180" 2016-04-30 "Long/Short Equity" 3.82077038677125 14.3004761904762 -1.37599370918831 45.03 -0.907
"596181" 2016-05-31 "Long/Short Equity" 0.407251688511009 14.8528571428571 -0.228453982413174 48.19 -0.961
"596182" 2016-06-30 "Long/Short Equity" 42.8482718199965 17.7745454545455 1.27695174944898 96.08 -0.902
"596183" 2016-07-31 "Long/Short Equity" 0.605878621023025 13.1585 -4.14697540389141 117.46 -1.071
"596184" 2016-08-31 "Long/Short Equity" 2.62064756143972 12.3995652173913 0.131491217269497 45.98 -1.054
"596185" 2016-09-30 "Long/Short Equity" 2.83355802259739 14.2195238095238 -0.357133718401143 34.93 -1.068
"596186" 2016-10-31 "Long/Short Equity" 10.1051326503866 14.5852380952381 2.01331081061503 95.82 -0.941
"596187" 2016-11-30 "Long/Short Equity" 1.39577470687069 15.2361904761905 -1.25180227118696 63.67 -0.981
"596188" 2016-12-31 "Long/Short Equity" 0.573461951541057 12.472380952381 -2.28551202653601 127.18 -1.023
"596189" 2017-01-31 "Long/Short Equity" 1.15850987927675 11.6085 -2.3517332783621 139.29 -1.084
"596190" 2017-02-28 "Long/Short Equity" 0.95306074114106 11.5305263157895 -2.58290127833975 114.25 -1.213
"596191" 2017-03-31 "Long/Short Equity" 1.04714702571273 11.8978260869565 -0.815304734488896 221.37 -1.239
"596192" 2017-04-30 "Long/Short Equity" 0.850682080442854 13.1363157894737 -1.32632748733607 224.35 -1.306
"596193" 2007-05-31 "Long/Short Equity" 2.72785826323137 13.2977272727273 -2.47239932566896 42.02 -0.375
"596194" 2007-06-30 "Long/Short Equity" 1.87543899400822 14.947619047619 0.897474195529525 29.7 -0.139
"596195" 2007-07-31 "Long/Short Equity" 1.20053281233087 17.2733333333333 2.28094810155021 21.01 0.097
"596196" 2007-08-31 "Long/Short Equity" 16.8572705063064 25.0260869565217 0.269892087870112 65.25 0.808
"596197" 2007-09-30 "Long/Short Equity" 0.32748729054465 22.1989473684211 -4.61012368843194 39.77 0.634
"596198" 2007-10-31 "Long/Short Equity" 0.298780091476445 19.115652173913 -2.98578088806398 85.65 0.366
"596199" 2007-11-30 "Long/Short Equity" 4.88145299389105 25.582380952381 4.24459580670146 70.77 1.261
"596200" 2007-12-31 "Long/Short Equity" 1.96511728817844 21.651 1.37428908055038 127.28 0.905
"596201" 2008-01-31 "Long/Short Equity" 3.68592701978825 25.8161904761905 7.70750055230259 224.7 0.763
"596202" 2008-02-29 "Long/Short Equity" 0.510578478672064 25.456 0.735569913240126 142.87 0.922
"596203" 2008-03-31 "Long/Short Equity" 1.39577470687069 27.1035 1.24742367198878 76 1.13
"596204" 2008-04-30 "Long/Short Equity" 0.925547644085039 21.5627272727273 -4.98016213963656 80.74 1.045
"596205" 2008-05-31 "Long/Short Equity" 0.526793669812301 18.3033333333333 -1.10922021911374 70.58 0.72
"596206" 2008-06-30 "Long/Short Equity" 10.6971396569395 22.1104761904762 8.1008647686413 84.01 1.059
"596207" 2008-07-31 "Long/Short Equity" 18.1707894718189 24.3213636363636 2.52687163591937 65.51 1.199
"596208" 2008-08-31 "Long/Short Equity" 0.427502185706114 20.6957142857143 1.5975719598829 96.96 1.11
"596209" 2008-09-30 "Long/Short Equity" 17.6945881442202 30.2385714285714 12.0771973395099 626.03 3.819
"596210" 2008-10-31 "Long/Short Equity" 14.4727842075486 61.1773913043478 19.0451463622348 215.88 4.724
"596211" 2008-11-30 "Long/Short Equity" 3.06244254073195 62.6394736842105 6.71917847572982 270.26 4.407
"596212" 2008-12-31 "Long/Short Equity" 1.57507044346193 52.405 -3.05736421607165 208.04 3.313
"596213" 2009-01-31 "Long/Short Equity" 1.11982565192523 44.683 8.8455444640773 174.89 3.032
"596214" 2009-02-28 "Long/Short Equity" 1.45226031401978 45.5705263157895 10.4865484778148 204.86 2.924
"596215" 2009-03-31 "Long/Short Equity" 0.617824181418234 44.7954545454545 -7.2387372929549 212.96 2.513
"596216" 2009-04-30 "Long/Short Equity" 0.573461951541057 38.0638095238095 -10.9050242419425 130.17 2.101
"596217" 2009-05-31 "Long/Short Equity" 0.298780091476445 31.978 -8.62002743484225 110.96 1.551
"596218" 2009-06-30 "Long/Short Equity" 1.39577470687069 29.1404545454545 0.614018086523356 85.78 1.143
"596219" 2009-07-31 "Long/Short Equity" 0.407251688511009 26.1627272727273 -8.3714711300682 353.57 0.791
"596220" 2009-08-31 "Long/Short Equity" 0.364055776531469 25.3371428571429 -3.90963222886175 49.01 0.482
"596221" 2009-09-30 "Long/Short Equity" 0.398946908654914 24.9266666666667 -3.81227322427526 96.76 0.11
"596222" 2009-10-31 "Long/Short Equity" 1.08228396529669 24.2522727272727 1.84696335798612 94.64 0.085
"596223" 2009-11-30 "Long/Short Equity" 2.83355802259739 23.7835 -3.87255123534357 158.42 -0.161
"596224" 2009-12-31 "Long/Short Equity" 0.751032532199273 21.2395454545455 -1.69372336286898 158.19 -0.184
"596225" 2010-01-31 "Long/Short Equity" 0.768829680957222 20.6431578947368 4.187620028961 174.05 -0.282
"596226" 2010-02-28 "Long/Short Equity" 2.72785826323137 22.54 -1.23363497588735 204.83 -0.34
"596227" 2010-03-31 "Long/Short Equity" 0.378509608647512 17.7673913043478 -5.92774681739413 89.89 -0.417
"596228" 2010-04-30 "Long/Short Equity" 1.20053281233087 17.4242857142857 0.163761005555871 70.76 -0.458
"596229" 2010-05-31 "Long/Short Equity" 14.4727842075486 31.9295 9.90877416641916 221.3 0.106
"596230" 2010-06-30 "Long/Short Equity" 3.42383245407222 29.9163636363636 3.56343437355585 190.92 -0.052
"596231" 2010-07-31 "Long/Short Equity" 1.51164072219029 25.5652380952381 -8.01893360657547 202.13 -0.355
"596232" 2010-08-31 "Long/Short Equity" 1.79077433582736 24.7459090909091 3.92300675837862 214.97 -0.38
"596233" 2010-09-30 "Long/Short Equity" 0.518249159633062 22.517619047619 -9.11400861849598 153.17 -0.597
"596234" 2010-10-31 "Long/Short Equity" 0.605878621023025 20.3733333333333 -3.64927229955378 298.32 -0.626
"596235" 2010-11-30 "Long/Short Equity" 1.15850987927675 20.0957142857143 2.34555638646209 163.66 -0.51
"596236" 2010-12-31 "Long/Short Equity" 0.684733997896169 17.5695454545455 -7.24832810806009 180.76 -0.539
"596237" 2011-01-31 "Long/Short Equity" 1.29205708589615 17.3155 -2.18831611684041 114.06 -0.612
"596238" 2011-02-28 "Long/Short Equity" 3.54979657020555 17.43 -3.33036970895577 84.82 -0.632
"596239" 2011-03-31 "Long/Short Equity" 2.94809909185757 20.7234782608696 1.23715733471831 81.91 -0.646
"596240" 2011-04-30 "Long/Short Equity" 2.31928775513723 16.244 -4.02232335149914 75.96 -0.812
"596241" 2011-05-31 "Long/Short Equity" 8.44391404501806 16.9114285714286 2.44941020581584 71.4 -0.799
"596242" 2011-06-30 "Long/Short Equity" 4.88145299389105 19.1531818181818 1.72928384394883 128.68 -0.677
"596243" 2011-07-31 "Long/Short Equity" 1.64303307448284 19.2275 1.88764571636335 320.02 -0.701
"596244" 2011-08-31 "Long/Short Equity" 14.4727842075486 35.0291304347826 7.26080238642508 152.92 -0.31
"596245" 2011-09-30 "Long/Short Equity" 5.05046219827261 36.53 8.8471661724008 106.29 -0.079
"596246" 2011-10-31 "Long/Short Equity" 0.629772537733473 32.8290476190476 -10.2558273290069 106.27 -0.279
"596247" 2011-11-30 "Long/Short Equity" 3.82077038677125 31.9419047619048 2.68562453174906 90.16 -0.225
"596248" 2011-12-31 "Long/Short Equity" 4.88145299389105 25.047619047619 0.169592538941285 193.99 -0.377
"596249" 2012-01-31 "Long/Short Equity" 1.11982565192523 20.228 -4.92975194381847 92.52 -0.686
"596250" 2012-02-29 "Long/Short Equity" 0.670096263730372 18.4205 -4.66002736736579 51.9 -0.801
"596251" 2012-03-31 "Long/Short Equity" 5.22726886260398 16.1672727272727 -1.02339226315141 82.22 -0.81
"596252" 2012-04-30 "Long/Short Equity" 3.06244254073195 17.823 1.37346409443213 111.81 -0.894
"596253" 2012-05-31 "Long/Short Equity" 18.625133020046 21.0018181818182 8.99125264395193 108.36 -0.697
"596254" 2012-06-30 "Long/Short Equity" 2.13830065035501 21.1309523809524 -4.93111251692997 222.24 -0.827
"596255" 2012-07-31 "Long/Short Equity" 0.787971336210061 17.5652380952381 -1.20197521113266 109.48 -0.969
"596256" 2012-08-31 "Long/Short Equity" 1.04714702571273 15.6895652173913 -2.2900775566962 259.97 -1.03
"596257" 2012-09-30 "Long/Short Equity" 1.87543899400822 15.2847368421053 -2.52468715017416 217 -1.183
"596258" 2012-10-31 "Long/Short Equity" 3.54979657020555 16.2761904761905 0.761110907782208 141.64 -1.168
"596259" 2012-11-30 "Long/Short Equity" 3.82077038677125 16.7019047619048 -1.07343556236468 251.56 -1.263
"596260" 2012-12-31 "Long/Short Equity" 0.670096263730372 17.307 -1.74892606802165 249.99 -1.259
"596261" 2013-01-31 "Long/Short Equity" 0.642851337403005 13.5052380952381 -5.00306313036981 126.24 -1.275
"596262" 2013-02-28 "Long/Short Equity" 0.982655079663881 14.0726315789474 0.0203491226397388 234.74 -1.323
"596263" 2013-03-31 "Long/Short Equity" 1.64303307448284 13.0315 -2.08763290112299 154.03 -1.372
"596264" 2013-04-30 "Long/Short Equity" 0.629772537733473 13.9672727272727 -2.90160786049639 81.56 -1.459
"596265" 2013-05-31 "Long/Short Equity" 0.850682080442854 13.4936363636364 0.284932516517747 66.84 -1.206
"596266" 2013-06-30 "Long/Short Equity" 5.59997257324576 17.2715 2.60779532764059 122.13 -0.817
"596267" 2013-07-31 "Long/Short Equity" 0.398946908654914 13.9745454545455 -5.18747889850915 77.62 -1.063
"596268" 2013-08-31 "Long/Short Equity" 2.72785826323137 14.21 2.33269426021262 101.91 -0.899
"596269" 2013-09-30 "Long/Short Equity" 0.583546783556963 14.692 -4.81647108990193 156.8 -1.002
"596270" 2013-10-31 "Long/Short Equity" 2.22493421237112 15.4078260869565 -3.83423421555874 67.75 -1.219
"596271" 2013-11-30 "Long/Short Equity" 1.64303307448284 12.924 -1.59489911782689 93.59 -1.206
"596272" 2013-12-31 "Long/Short Equity" 1.64303307448284 14.192380952381 -2.00469902187637 130.03 -1.169
"596273" 2014-01-31 "Long/Short Equity" 11.9391551606174 14.2409523809524 3.76944004132279 44.12 -1.178
"596274" 2014-02-28 "Long/Short Equity" 0.510578478672064 15.47 -4.81364516758673 71.2 -1.305
"596275" 2014-03-31 "Long/Short Equity" 14.8450814317531 14.8366666666667 0.0910827265130755 45.06 -1.286
"596276" 2014-04-30 "Long/Short Equity" 6.5866439507343 14.1980952380952 -0.8284972465072 35.13 -1.367
"596277" 2014-05-31 "Long/Short Equity" 0.605878621023025 12.4752380952381 -1.62595941796791 62.38 -1.451
"596278" 2014-06-30 "Long/Short Equity" 1.20053281233087 11.5414285714286 -1.6459458577039 43.97 -1.453
"596279" 2014-07-31 "Long/Short Equity" 7.4635597775706 12.2963636363636 1.66695824000596 87.58 -1.376
"596280" 2014-08-31 "Long/Short Equity" 1.34266968286316 13.4919047619048 -2.00279639024168 31.79 -1.429
"596281" 2014-09-30 "Long/Short Equity" 1.79077433582736 13.4666666666667 2.87529850951114 41.03 -1.222
"596282" 2014-10-31 "Long/Short Equity" 2.62064756143972 18.0586956521739 -0.570181016575534 103.08 -1.244
"596283" 2014-11-30 "Long/Short Equity" 1.45226031401978 13.4131578947368 -1.83860119946701 41.6 -1.277
"596284" 2014-12-31 "Long/Short Equity" 2.62064756143972 16.2922727272727 1.71457611022037 127.2 -1.126
"596285" 2015-01-31 "Long/Short Equity" 2.51626922216272 19.1195 1.87960029760094 82.5 -1.091
"596286" 2005-08-31 "Managed Futures" 0.275004804496113 12.9513043478261 -0.559013268359197 34.98 -0.496
"596287" 2005-09-30 "Managed Futures" 7.45182966681107 12.6280952380952 -2.46960387744632 71.1 -0.368
"596288" 2005-10-31 "Managed Futures" 2.93945975569675 14.937619047619 2.48580021138368 110.84 -0.332
"596289" 2005-11-30 "Managed Futures" 0.539632175475601 12.147619047619 -3.14369953429155 53.48 -0.329
"596290" 2005-12-31 "Managed Futures" 8.32036376280013 11.26 -2.14087567767734 127.04 -0.33
"596291" 2006-01-31 "Managed Futures" 0.341178480669318 12.036 -4.40770408061854 50.45 -0.468
"596292" 2006-02-28 "Managed Futures" 0.871737642737711 12.4710526315789 0.286548879314409 57.41 -0.543
"596293" 2006-03-31 "Managed Futures" 0.564894758681152 11.6939130434783 -1.95639241178173 31.92 -0.396
"596294" 2006-04-30 "Managed Futures" 0.520374675458723 11.8473684210526 -2.86988912183565 71.12 -0.361
"596295" 2006-05-31 "Managed Futures" 6.37782277039949 14.4545454545455 3.72350340472875 102.87 -0.229
"596296" 2006-06-30 "Managed Futures" 2.46673308790929 16.9186363636364 0.174853998423903 136.32 -0.125
"596297" 2006-07-31 "Managed Futures" 0.471860571677783 15.326 -0.552982194564272 85.5 -0.269
"596298" 2006-08-31 "Managed Futures" 5.76896612523087 13.3517391304348 -2.38383162564524 38.02 -0.387
"596299" 2006-09-30 "Managed Futures" 7.26685633961183 12.1845 -1.06676714215907 53.98 -0.334
"596300" 2006-10-31 "Managed Futures" 1.48565328088366 11.3063636363636 -3.6085011446313 38.38 -0.48
"596301" 2006-11-30 "Managed Futures" 0.919999333881741 10.817619047619 -2.26575380589012 110.48 -0.477
"596302" 2006-12-31 "Managed Futures" 1.97852933268286 10.9645 -1.95249201809278 155.94 -0.467
"596303" 2007-01-31 "Managed Futures" 1.37720643747064 11.0425 -1.12255641429032 110.31 -0.549
"596304" 2007-02-28 "Managed Futures" 2.67251076632121 11.1552631578947 0.652699049213716 50.63 -0.514
"596305" 2007-03-31 "Managed Futures" 14.0453347456701 15.1627272727273 -1.59288532245511 55.33 -0.477
"596306" 2007-04-30 "Managed Futures" 8.8584277502445 12.933 -4.20550779596362 32.94 -0.458
"596307" 2007-05-31 "Managed Futures" 3.7216744392572 13.2977272727273 -2.47239932566896 42.02 -0.375
"596308" 2007-06-30 "Managed Futures" 1.82248363675984 14.947619047619 0.897474195529525 29.7 -0.139
"596309" 2007-07-31 "Managed Futures" 0.40544360715363 17.2733333333333 2.28094810155021 21.01 0.097
"596310" 2007-08-31 "Managed Futures" 0.612061560151251 25.0260869565217 0.269892087870112 65.25 0.808
"596311" 2007-09-30 "Managed Futures" 0.928384302509473 22.1989473684211 -4.61012368843194 39.77 0.634
"596312" 2007-10-31 "Managed Futures" 0.612061560151251 19.115652173913 -2.98578088806398 85.65 0.366
"596313" 2007-11-30 "Managed Futures" 0.914931104846877 25.582380952381 4.24459580670146 70.77 1.261
"596314" 2007-12-31 "Managed Futures" 0.616948422336796 21.651 1.37428908055038 127.28 0.905
"596315" 2008-01-31 "Managed Futures" 1.59843547121002 25.8161904761905 7.70750055230259 224.7 0.763
"596316" 2008-02-29 "Managed Futures" 45.7966198616395 25.456 0.735569913240126 142.87 0.922
"596317" 2008-03-31 "Managed Futures" 3.81672186747706 27.1035 1.24742367198878 76 1.13
"596318" 2008-04-30 "Managed Futures" 0.724356490563189 21.5627272727273 -4.98016213963656 80.74 1.045
"596319" 2008-05-31 "Managed Futures" 0.755054528669061 18.3033333333333 -1.10922021911374 70.58 0.72
"596320" 2008-06-30 "Managed Futures" 0.332932698569821 22.1104761904762 8.1008647686413 84.01 1.059
"596321" 2008-07-31 "Managed Futures" 6.88258132272029 24.3213636363636 2.52687163591937 65.51 1.199
"596322" 2008-08-31 "Managed Futures" 0.80059312773243 20.6957142857143 1.5975719598829 96.96 1.11
"596323" 2008-09-30 "Managed Futures" 2.08070742318874 30.2385714285714 12.0771973395099 626.03 3.819
"596324" 2008-10-31 "Managed Futures" 0.934679241162249 61.1773913043478 19.0451463622348 215.88 4.724
"596325" 2008-11-30 "Managed Futures" 1.44688400480015 62.6394736842105 6.71917847572982 270.26 4.407
"596326" 2008-12-31 "Managed Futures" 4.05541468418109 52.405 -3.05736421607165 208.04 3.313
"596327" 2009-01-31 "Managed Futures" 9.73911300067633 44.683 8.8455444640773 174.89 3.032
"596328" 2009-02-28 "Managed Futures" 0.967627049571497 45.5705263157895 10.4865484778148 204.86 2.924
"596329" 2009-03-31 "Managed Futures" 1.49540561984259 44.7954545454545 -7.2387372929549 212.96 2.513
"596330" 2009-04-30 "Managed Futures" 0.712917617992605 38.0638095238095 -10.9050242419425 130.17 2.101
"596331" 2009-05-31 "Managed Futures" 1.05451559501226 31.978 -8.62002743484225 110.96 1.551
"596332" 2009-06-30 "Managed Futures" 0.741212865074917 29.1404545454545 0.614018086523356 85.78 1.143
"596333" 2009-07-31 "Managed Futures" 8.75750212310858 26.1627272727273 -8.3714711300682 353.57 0.791
"596334" 2009-08-31 "Managed Futures" 4.18232985838014 25.3371428571429 -3.90963222886175 49.01 0.482
"596335" 2009-09-30 "Managed Futures" 3.06494416836678 24.9266666666667 -3.81227322427526 96.76 0.11
"596336" 2009-10-31 "Managed Futures" 1.02106916685051 24.2522727272727 1.84696335798612 94.64 0.085
"596337" 2009-11-30 "Managed Futures" 6.73595526936153 23.7835 -3.87255123534357 158.42 -0.161
"596338" 2009-12-31 "Managed Futures" 1.12436849021454 21.2395454545455 -1.69372336286898 158.19 -0.184
"596339" 2010-01-31 "Managed Futures" 0.508304618963511 20.6431578947368 4.187620028961 174.05 -0.282
"596340" 2010-02-28 "Managed Futures" 6.45712796153862 22.54 -1.23363497588735 204.83 -0.34
"596341" 2010-03-31 "Managed Futures" 0.700527508621336 17.7673913043478 -5.92774681739413 89.89 -0.417
"596342" 2010-04-30 "Managed Futures" 6.65185736830897 17.4242857142857 0.163761005555871 70.76 -0.458
"596343" 2010-05-31 "Managed Futures" 0.8027349336511 31.9295 9.90877416641916 221.3 0.106
"596344" 2010-06-30 "Managed Futures" 0.557113581996958 29.9163636363636 3.56343437355585 190.92 -0.052
"596345" 2010-07-31 "Managed Futures" 5.2885881276763 25.5652380952381 -8.01893360657547 202.13 -0.355
"596346" 2010-08-31 "Managed Futures" 3.22753502422706 24.7459090909091 3.92300675837862 214.97 -0.38
"596347" 2010-09-30 "Managed Futures" 0.421145856065285 22.517619047619 -9.11400861849598 153.17 -0.597
"596348" 2010-10-31 "Managed Futures" 0.219683876402258 20.3733333333333 -3.64927229955378 298.32 -0.626
"596349" 2010-11-30 "Managed Futures" 19.408206473626 20.0957142857143 2.34555638646209 163.66 -0.51
"596350" 2010-12-31 "Managed Futures" 1.31278977978295 17.5695454545455 -7.24832810806009 180.76 -0.539
"596351" 2011-01-31 "Managed Futures" 0.900997645516557 17.3155 -2.18831611684041 114.06 -0.612
"596352" 2011-02-28 "Managed Futures" 2.86320278647781 17.43 -3.33036970895577 84.82 -0.632
"596353" 2011-03-31 "Managed Futures" 3.49409051540629 20.7234782608696 1.23715733471831 81.91 -0.646
"596354" 2011-04-30 "Managed Futures" 0.657418975862335 16.244 -4.02232335149914 75.96 -0.812
"596355" 2011-05-31 "Managed Futures" 9.655671562638 16.9114285714286 2.44941020581584 71.4 -0.799
"596356" 2011-06-30 "Managed Futures" 5.49730458970402 19.1531818181818 1.72928384394883 128.68 -0.677
"596357" 2011-07-31 "Managed Futures" 0.483220715255762 19.2275 1.88764571636335 320.02 -0.701
"596358" 2011-08-31 "Managed Futures" 0.565953675237844 35.0291304347826 7.26080238642508 152.92 -0.31
"596359" 2011-09-30 "Managed Futures" 1.45550808503357 36.53 8.8471661724008 106.29 -0.079
"596360" 2011-10-31 "Managed Futures" 0.588217632800679 32.8290476190476 -10.2558273290069 106.27 -0.279
"596361" 2011-11-30 "Managed Futures" 1.62527681079359 31.9419047619048 2.68562453174906 90.16 -0.225
"596362" 2011-12-31 "Managed Futures" 0.934679241162249 25.047619047619 0.169592538941285 193.99 -0.377
"596363" 2012-01-31 "Managed Futures" 6.21379070132808 20.228 -4.92975194381847 92.52 -0.686
"596364" 2012-02-29 "Managed Futures" 1.08409302389297 18.4205 -4.66002736736579 51.9 -0.801
"596365" 2012-03-31 "Managed Futures" 3.66083777532046 16.1672727272727 -1.02339226315141 82.22 -0.81
"596366" 2012-04-30 "Managed Futures" 0.54272396389572 17.823 1.37346409443213 111.81 -0.894
"596367" 2012-05-31 "Managed Futures" 2.93945975569675 21.0018181818182 8.99125264395193 108.36 -0.697
"596368" 2012-06-30 "Managed Futures" 0.325949620737626 21.1309523809524 -4.93111251692997 222.24 -0.827
"596369" 2012-07-31 "Managed Futures" 0.349343171540846 17.5652380952381 -1.20197521113266 109.48 -0.969
"596370" 2012-08-31 "Managed Futures" 3.19922085107426 15.6895652173913 -2.2900775566962 259.97 -1.03
"596371" 2012-09-30 "Managed Futures" 16.6517001686729 15.2847368421053 -2.52468715017416 217 -1.183
"596372" 2012-10-31 "Managed Futures" 3.15688369470534 16.2761904761905 0.761110907782208 141.64 -1.168
"596373" 2012-11-30 "Managed Futures" 1.32707931468986 16.7019047619048 -1.07343556236468 251.56 -1.263
"596374" 2012-12-31 "Managed Futures" 1.23804958566756 17.307 -1.74892606802165 249.99 -1.259
"596375" 2013-01-31 "Managed Futures" 1.00696589213402 13.5052380952381 -5.00306313036981 126.24 -1.275
"596376" 2013-02-28 "Managed Futures" 1.01754636881409 14.0726315789474 0.0203491226397388 234.74 -1.323
"596377" 2013-03-31 "Managed Futures" 1.11027184801525 13.0315 -2.08763290112299 154.03 -1.372
"596378" 2013-04-30 "Managed Futures" 2.15206730583552 13.9672727272727 -2.90160786049639 81.56 -1.459
"596379" 2013-05-31 "Managed Futures" 2.04985628549621 13.4936363636364 0.284932516517747 66.84 -1.206
"596380" 2013-06-30 "Managed Futures" 1.34789113147588 17.2715 2.60779532764059 122.13 -0.817
"596381" 2013-07-31 "Managed Futures" 1.36899310395198 13.9745454545455 -5.18747889850915 77.62 -1.063
"596382" 2013-08-31 "Managed Futures" 0.536717779952925 14.21 2.33269426021262 101.91 -0.899
"596383" 2013-09-30 "Managed Futures" 1.95571206639211 14.692 -4.81647108990193 156.8 -1.002
"596384" 2013-10-31 "Managed Futures" 1.88263148498973 15.4078260869565 -3.83423421555874 67.75 -1.219
"596385" 2013-11-30 "Managed Futures" 2.22908566559479 12.924 -1.59489911782689 93.59 -1.206
"596386" 2013-12-31 "Managed Futures" 9.08432447609304 14.192380952381 -2.00469902187637 130.03 -1.169
"596387" 2014-01-31 "Managed Futures" 5.5715924159226 14.2409523809524 3.76944004132279 44.12 -1.178
"596388" 2014-02-28 "Managed Futures" 1.34789113147588 15.47 -4.81364516758673 71.2 -1.305
"596389" 2014-03-31 "Managed Futures" 6.3965415161434 14.8366666666667 0.0910827265130755 45.06 -1.286
"596390" 2014-04-30 "Managed Futures" 3.29858708103367 14.1980952380952 -0.8284972465072 35.13 -1.367
"596391" 2014-05-31 "Managed Futures" 0.527638073594946 12.4752380952381 -1.62595941796791 62.38 -1.451
"596392" 2014-06-30 "Managed Futures" 4.83154317945512 11.5414285714286 -1.6459458577039 43.97 -1.453
"596393" 2014-07-31 "Managed Futures" 0.505955929253224 12.2963636363636 1.66695824000596 87.58 -1.376
"596394" 2014-08-31 "Managed Futures" 1.27645985230168 13.4919047619048 -2.00279639024168 31.79 -1.429
"596395" 2014-09-30 "Managed Futures" 0.496446761387692 13.4666666666667 2.87529850951114 41.03 -1.222
"596396" 2014-10-31 "Managed Futures" 21.2966221600643 18.0586956521739 -0.570181016575534 103.08 -1.244
"596397" 2014-11-30 "Managed Futures" 8.69185864180174 13.4131578947368 -1.83860119946701 41.6 -1.277
"596398" 2014-12-31 "Managed Futures" 2.80155979630244 16.2922727272727 1.71457611022037 127.2 -1.126
"596399" 2015-01-31 "Managed Futures" 1.02968908755318 19.1195 1.87960029760094 82.5 -1.091
"596400" 2015-02-28 "Managed Futures" 6.49476246990282 15.9042105263158 -5.68243800285776 70.02 -1.172
"596401" 2015-03-31 "Managed Futures" 0.914931104846877 14.8127272727273 1.80769851234896 88.25 -1.183
"596402" 2015-04-30 "Managed Futures" 3.54653910061315 13.4947619047619 -2.15910487852235 39.66 -1.26
"596403" 2015-05-31 "Managed Futures" 5.31950844638745 13.3385 -0.051000899685106 86.03 -1.151
"596404" 2015-06-30 "Managed Futures" 1.24911402031843 14.3395454545455 2.45567515892423 122.02 -0.954
"596405" 2015-07-31 "Managed Futures" 1.00696589213402 14.3527272727273 -1.72797737744532 29.32 -1.068
"596406" 2015-08-31 "Managed Futures" 0.366694975683819 19.4280952380952 6.80639599819665 113.96 -0.684
"596407" 2015-09-30 "Managed Futures" 2.56013548894063 24.3771428571429 3.85965978498022 77.75 -0.655
"596408" 2015-10-31 "Managed Futures" 3.49409051540629 16.7895454545455 -7.83104350277701 46.01 -0.925
"596409" 2015-11-30 "Managed Futures" 1.07150651518514 16.21 0.668658690364607 61.99 -0.843
"596410" 2015-12-31 "Managed Futures" 0.608961918956267 18.0254545454545 1.86514730609177 59.74 -0.625
"596411" 2016-01-31 "Managed Futures" 0.841175095038641 23.7178947368421 6.05102015042152 94.57 -0.528
"596412" 2016-02-29 "Managed Futures" 2.44186951619047 22.517 0.960453930345974 65.74 -0.629
"596413" 2016-03-31 "Managed Futures" 20.2313188245089 15.8490909090909 -6.52441160464175 36.42 -0.791
"596414" 2016-04-30 "Managed Futures" 2.0700915419295 14.3004761904762 -1.37599370918831 45.03 -0.907
"596415" 2016-05-31 "Managed Futures" 2.31059537702834 14.8528571428571 -0.228453982413174 48.19 -0.961
"596416" 2016-06-30 "Managed Futures" 0.402399104840825 17.7745454545455 1.27695174944898 96.08 -0.902
"596417" 2016-07-31 "Managed Futures" 6.33183317635714 13.1585 -4.14697540389141 117.46 -1.071
"596418" 2016-08-31 "Managed Futures" 0.434264881519964 12.3995652173913 0.131491217269497 45.98 -1.054
"596419" 2016-09-30 "Managed Futures" 0.954782444907065 14.2195238095238 -0.357133718401143 34.93 -1.068
"596420" 2016-10-31 "Managed Futures" 6.37782277039949 14.5852380952381 2.01331081061503 95.82 -0.941
"596421" 2016-11-30 "Managed Futures" 3.50534527722408 15.2361904761905 -1.25180227118696 63.67 -0.981
"596422" 2016-12-31 "Managed Futures" 6.93277892685438 12.472380952381 -2.28551202653601 127.18 -1.023
"596423" 2017-01-31 "Managed Futures" 1.31278977978295 11.6085 -2.3517332783621 139.29 -1.084
"596424" 2017-02-28 "Managed Futures" 1.48565328088366 11.5305263157895 -2.58290127833975 114.25 -1.213
"596425" 2017-03-31 "Managed Futures" 1.08409302389297 11.8978260869565 -0.815304734488896 221.37 -1.239
"596426" 2017-04-30 "Managed Futures" 0.925291140177306 13.1363157894737 -1.32632748733607 224.35 -1.306
"596427" 2009-06-30 "Global trading" 3.68838315999063 29.1404545454545 0.614018086523356 85.78 1.143
"596428" 2009-07-31 "Global trading" 2.45021249445628 26.1627272727273 -8.3714711300682 353.57 0.791
"596429" 2009-08-31 "Global trading" 0.716331219547544 25.3371428571429 -3.90963222886175 49.01 0.482
"596430" 2009-09-30 "Global trading" 0.668625635088543 24.9266666666667 -3.81227322427526 96.76 0.11
"596431" 2009-10-31 "Global trading" 2.97080380777554 24.2522727272727 1.84696335798612 94.64 0.085
"596432" 2009-11-30 "Global trading" 0.41165921086119 23.7835 -3.87255123534357 158.42 -0.161
"596433" 2009-12-31 "Global trading" 5.83066575294284 21.2395454545455 -1.69372336286898 158.19 -0.184
"596434" 2010-01-31 "Global trading" 5.20934934569198 20.6431578947368 4.187620028961 174.05 -0.282
"596435" 2010-02-28 "Global trading" 0.89944767727206 22.54 -1.23363497588735 204.83 -0.34
"596436" 2010-03-31 "Global trading" 0.69854719814085 17.7673913043478 -5.92774681739413 89.89 -0.417
"596437" 2010-04-30 "Global trading" 0.833282180533841 17.4242857142857 0.163761005555871 70.76 -0.458
"596438" 2010-05-31 "Global trading" 5.28571364459022 31.9295 9.90877416641916 221.3 0.106
"596439" 2010-06-30 "Global trading" 2.01606336412492 29.9163636363636 3.56343437355585 190.92 -0.052
"596440" 2010-07-31 "Global trading" 6.8701866924418 25.5652380952381 -8.01893360657547 202.13 -0.355
"596441" 2010-08-31 "Global trading" 0.410211545890014 24.7459090909091 3.92300675837862 214.97 -0.38
"596442" 2010-09-30 "Global trading" 1.31343009195008 22.517619047619 -9.11400861849598 153.17 -0.597
"596443" 2010-10-31 "Global trading" 0.542431984936162 20.3733333333333 -3.64927229955378 298.32 -0.626
"596444" 2010-11-30 "Global trading" 4.68240262450968 20.0957142857143 2.34555638646209 163.66 -0.51
"596445" 2010-12-31 "Global trading" 0.462799602150907 17.5695454545455 -7.24832810806009 180.76 -0.539
"596446" 2011-01-31 "Global trading" 2.34839227816179 17.3155 -2.18831611684041 114.06 -0.612
"596447" 2011-02-28 "Global trading" 0.594590541654416 17.43 -3.33036970895577 84.82 -0.632
"596448" 2011-03-31 "Global trading" 3.22339565559437 20.7234782608696 1.23715733471831 81.91 -0.646
"596449" 2011-04-30 "Global trading" 0.507613917069425 16.244 -4.02232335149914 75.96 -0.812
"596450" 2011-05-31 "Global trading" 4.48252173217057 16.9114285714286 2.44941020581584 71.4 -0.799
"596451" 2011-06-30 "Global trading" 4.79702019399249 19.1531818181818 1.72928384394883 128.68 -0.677
"596452" 2011-07-31 "Global trading" 0.437327715383202 19.2275 1.88764571636335 320.02 -0.701
"596453" 2011-08-31 "Global trading" 1.30255561650098 35.0291304347826 7.26080238642508 152.92 -0.31
"596454" 2011-09-30 "Global trading" 2.74285196472922 36.53 8.8471661724008 106.29 -0.079
"596455" 2011-10-31 "Global trading" 11.2926215144992 32.8290476190476 -10.2558273290069 106.27 -0.279
"596456" 2011-11-30 "Global trading" 0.883391571861608 31.9419047619048 2.68562453174906 90.16 -0.225
"596457" 2011-12-31 "Global trading" 1.00040528842679 25.047619047619 0.169592538941285 193.99 -0.377
"596458" 2012-01-31 "Global trading" 2.92439047720386 20.228 -4.92975194381847 92.52 -0.686
"596459" 2012-02-29 "Global trading" 2.34839227816179 18.4205 -4.66002736736579 51.9 -0.801
"596460" 2012-03-31 "Global trading" 3.56099543277002 16.1672727272727 -1.02339226315141 82.22 -0.81
"596461" 2012-04-30 "Global trading" 1.33976517158586 17.823 1.37346409443213 111.81 -0.894
"596462" 2012-05-31 "Global trading" 3.01748998735337 21.0018181818182 8.99125264395193 108.36 -0.697
"596463" 2012-06-30 "Global trading" 15.6215881099938 21.1309523809524 -4.93111251692997 222.24 -0.827
"596464" 2012-07-31 "Global trading" 0.61192757081788 17.5652380952381 -1.20197521113266 109.48 -0.969
"596465" 2012-08-31 "Global trading" 2.1684156291569 15.6895652173913 -2.2900775566962 259.97 -1.03
"596466" 2012-09-30 "Global trading" 5.26658356588033 15.2847368421053 -2.52468715017416 217 -1.183
"596467" 2012-10-31 "Global trading" 9.33307147607266 16.2761904761905 0.761110907782208 141.64 -1.168
"596468" 2012-11-30 "Global trading" 2.41852736105169 16.7019047619048 -1.07343556236468 251.56 -1.263
"596469" 2012-12-31 "Global trading" 1.5272228697782 17.307 -1.74892606802165 249.99 -1.259
"596470" 2013-01-31 "Global trading" 0.793164437776123 13.5052380952381 -5.00306313036981 126.24 -1.275
"596471" 2013-02-28 "Global trading" 1.18430888358436 14.0726315789474 0.0203491226397388 234.74 -1.323
"596472" 2013-03-31 "Global trading" 0.7036043447651 13.0315 -2.08763290112299 154.03 -1.372
"596473" 2013-04-30 "Global trading" 0.444365186946117 13.9672727272727 -2.90160786049639 81.56 -1.459
"596474" 2013-05-31 "Global trading" 3.5175540121866 13.4936363636364 0.284932516517747 66.84 -1.206
"596475" 2013-06-30 "Global trading" 3.42102756896864 17.2715 2.60779532764059 122.13 -0.817
"596476" 2013-07-31 "Global trading" 1.37859808034458 13.9745454545455 -5.18747889850915 77.62 -1.063
"596477" 2013-08-31 "Global trading" 8.96775646812679 14.21 2.33269426021262 101.91 -0.899
"596478" 2013-09-30 "Global trading" 1.05425041248244 14.692 -4.81647108990193 156.8 -1.002
"596479" 2013-10-31 "Global trading" 0.69854719814085 15.4078260869565 -3.83423421555874 67.75 -1.219
"596480" 2013-11-30 "Global trading" 0.595807541605204 12.924 -1.59489911782689 93.59 -1.206
"596481" 2013-12-31 "Global trading" 0.788820972446058 14.192380952381 -2.00469902187637 130.03 -1.169
"596482" 2014-01-31 "Global trading" 21.4349767233147 14.2409523809524 3.76944004132279 44.12 -1.178
"596483" 2014-02-28 "Global trading" 1.04029344542299 15.47 -4.81364516758673 71.2 -1.305
"596484" 2014-03-31 "Global trading" 5.74633833211057 14.8366666666667 0.0910827265130755 45.06 -1.286
"596485" 2014-04-30 "Global trading" 1.4492368781259 14.1980952380952 -0.8284972465072 35.13 -1.367
"596486" 2014-05-31 "Global trading" 0.538281021430338 12.4752380952381 -1.62595941796791 62.38 -1.451
"596487" 2014-06-30 "Global trading" 0.808194531803057 11.5414285714286 -1.6459458577039 43.97 -1.453
"596488" 2014-07-31 "Global trading" 3.79984512522862 12.2963636363636 1.66695824000596 87.58 -1.376
"596489" 2014-08-31 "Global trading" 0.756190836705 13.4919047619048 -2.00279639024168 31.79 -1.429
"596490" 2014-09-30 "Global trading" 4.00286711724423 13.4666666666667 2.87529850951114 41.03 -1.222
"596491" 2014-10-31 "Global trading" 2.60952204551082 18.0586956521739 -0.570181016575534 103.08 -1.244
"596492" 2014-11-30 "Global trading" 0.293143882186413 13.4131578947368 -1.83860119946701 41.6 -1.277
"596493" 2014-12-31 "Global trading" 0.438220661187779 16.2922727272727 1.71457611022037 127.2 -1.126
"596494" 2015-01-31 "Global trading" 0.539320398193347 19.1195 1.87960029760094 82.5 -1.091
"596495" 2015-02-28 "Global trading" 2.97080380777554 15.9042105263158 -5.68243800285776 70.02 -1.172
"596496" 2015-03-31 "Global trading" 0.519266428343435 14.8127272727273 1.80769851234896 88.25 -1.183
"596497" 2015-04-30 "Global trading" 29.6929447046773 13.4947619047619 -2.15910487852235 39.66 -1.26
"596498" 2015-05-31 "Global trading" 1.221010144041 13.3385 -0.051000899685106 86.03 -1.151
"596499" 2015-06-30 "Global trading" 12.976647594511 14.3395454545455 2.45567515892423 122.02 -0.954
"596500" 2015-07-31 "Global trading" 0.422791822605426 14.3527272727273 -1.72797737744532 29.32 -1.068
"596501" 2015-08-31 "Global trading" 12.6866279969557 19.4280952380952 6.80639599819665 113.96 -0.684
"596502" 2015-09-30 "Global trading" 0.751168514009607 24.3771428571429 3.85965978498022 77.75 -0.655
"596503" 2015-10-31 "Global trading" 6.03041154699064 16.7895454545455 -7.83104350277701 46.01 -0.925
"596504" 2015-11-30 "Global trading" 0.44971890994517 16.21 0.668658690364607 61.99 -0.843
"596505" 2015-12-31 "Global trading" 1.5734670693399 18.0254545454545 1.86514730609177 59.74 -0.625
"596506" 2016-01-31 "Global trading" 0.48046970983307 23.7178947368421 6.05102015042152 94.57 -0.528
"596507" 2016-02-29 "Global trading" 1.37859808034458 22.517 0.960453930345974 65.74 -0.629
"596508" 2016-03-31 "Global trading" 5.74633833211057 15.8490909090909 -6.52441160464175 36.42 -0.791
"596509" 2016-04-30 "Global trading" 8.22497163964088 14.3004761904762 -1.37599370918831 45.03 -0.907
"596510" 2016-05-31 "Global trading" 8.09093522006338 14.8528571428571 -0.228453982413174 48.19 -0.961
"596511" 2016-06-30 "Global trading" 0.365043502350627 17.7745454545455 1.27695174944898 96.08 -0.902
"596512" 2016-07-31 "Global trading" 0.723105253142587 13.1585 -4.14697540389141 117.46 -1.071
"596513" 2016-08-31 "Global trading" 11.3755351593831 12.3995652173913 0.131491217269497 45.98 -1.054
"596514" 2016-09-30 "Global trading" 1.25702269421202 14.2195238095238 -0.357133718401143 34.93 -1.068
"596515" 2016-10-31 "Global trading" 10.7436423681394 14.5852380952381 2.01331081061503 95.82 -0.941
"596516" 2016-11-30 "Global trading" 8.25035369535528 15.2361904761905 -1.25180227118696 63.67 -0.981
"596517" 2016-12-31 "Global trading" 0.593544385395423 12.472380952381 -2.28551202653601 127.18 -1.023
"596518" 2017-01-31 "Global trading" 6.39873385327962 11.6085 -2.3517332783621 139.29 -1.084
"596519" 2017-02-28 "Global trading" 2.31960778870415 11.5305263157895 -2.58290127833975 114.25 -1.213
"596520" 2017-03-31 "Global trading" 3.63288565810458 11.8978260869565 -0.815304734488896 221.37 -1.239
"596521" 2017-04-30 "Global trading" 4.25583467330412 13.1363157894737 -1.32632748733607 224.35 -1.306
"596522" 1997-02-28 "Long/Short Equity" 4.5564573556065 20.1394736842105 -1.00810293794824 42.14 0.572
"596523" 1997-03-31 "Long/Short Equity" 12.9646129603428 20.17 2.12098777225832 66.14 0.836
"596524" 1997-04-30 "Long/Short Equity" 0.670096263730372 19.6622727272727 -3.12354363542756 29.09 0.771
"596525" 1997-05-31 "Long/Short Equity" 0.526793669812301 19.9247619047619 -6.02911931061979 31.61 0.768
"596526" 1997-06-30 "Long/Short Equity" 1.34266968286316 20.1942857142857 -4.85381213151775 138.46 0.62
"596527" 1997-07-31 "Long/Short Equity" 0.751032532199273 20.5290909090909 -4.47982752786392 40.88 0.458
"596528" 1997-08-31 "Long/Short Equity" 0.243662620172898 23.0847619047619 6.81074915083338 100.22 0.567
"596529" 1997-09-30 "Long/Short Equity" 1.39577470687069 23.812380952381 -5.30233645983383 49.68 0.564
"596530" 1997-10-31 "Long/Short Equity" 1.71636905370967 23.8708695652174 5.38874860013971 179.79 0.774
"596531" 1997-11-30 "Long/Short Equity" 0.874377590168359 32.2061111111111 -1.63750632151818 156.83 0.579
"596532" 1997-12-31 "Long/Short Equity" 1.87543899400822 26.2763636363636 -1.0895891617449 41.02 0.448
"596533" 1998-01-31 "Long/Short Equity" 1.20053281233087 23.8665 -2.65825744642005 203.27 0.442
"596534" 1998-02-28 "Long/Short Equity" 2.22493421237112 19.9989473684211 -6.63648428269515 82.67 0.293
"596535" 1998-03-31 "Long/Short Equity" 4.24568095723697 20.1586363636364 -4.10193339100768 33.1 0.414
"596536" 1998-04-30 "Long/Short Equity" 12.2606920949896 22.0285714285714 -0.859696033368492 70.54 0.493
"596537" 1998-05-31 "Long/Short Equity" 4.5564573556065 20.874 1.36912115779403 76.03 0.389
"596538" 1998-06-30 "Long/Short Equity" 10.3856460818221 21.6627272727273 -2.25524608891958 42.46 0.347
"596539" 1998-07-31 "Long/Short Equity" 0.553961392246569 19.93 0.27594159543242 76.85 0.386
"596540" 1998-08-31 "Long/Short Equity" 3.68592701978825 31.5880952380952 13.4518781499916 385.54 0.983
"596541" 1998-09-30 "Long/Short Equity" 1.45226031401978 38.2047619047619 -1.63281726874203 165.53 1.105
"596542" 1998-10-31 "Long/Short Equity" 0.422021438349579 36.6081818181818 -8.90546234590133 56.04 1.123
"596543" 1998-11-30 "Long/Short Equity" 0.510578478672064 26.223 -5.82457906225174 50.31 0.698
"596544" 1998-12-31 "Long/Short Equity" 0.360647498466282 25.4790909090909 -4.76767481671724 47.53 0.711
"596545" 1999-01-31 "Long/Short Equity" 1.20053281233087 28.0352631578947 -2.0776519367765 149.1 0.628
"596546" 1999-02-28 "Long/Short Equity" 11.9391551606174 28.8226315789474 2.7701295913256 68.46 0.613
"596547" 1999-03-31 "Long/Short Equity" 0.257260394551775 25.3095652173913 -4.04949676998792 48.21 0.61
"596548" 1999-04-30 "Long/Short Equity" 0.209054672963861 23.4785714285714 -3.83244424421811 34.44 0.527
"596549" 1999-05-31 "Long/Short Equity" 2.31928775513723 26.2045 3.75943691167562 53.14 0.787
"596550" 1999-06-30 "Long/Short Equity" 0.195552855340442 23.6263636363636 -4.55455923606704 66.53 0.794
"596551" 1999-07-31 "Long/Short Equity" 2.41503379523401 21.0490476190476 0.406931291557524 34.65 0.891
"596552" 1999-08-31 "Long/Short Equity" 3.06244254073195 24.3236363636364 0.286477068481774 25.47 0.932
"596553" 1999-09-30 "Long/Short Equity" 8.44391404501806 24.5414285714286 1.07648269990692 28.29 1.093
"596554" 1999-10-31 "Long/Short Equity" 0.629772537733473 24.0214285714286 -5.09025783146567 122.43 1.216
"596555" 1999-11-30 "Long/Short Equity" 0.232979027314956 21.8180952380952 -2.71152011566487 57.28 0.997
"596556" 1999-12-31 "Long/Short Equity" 0.214886620119302 22.1590909090909 -7.99665570904669 29.57 1.018
"596557" 2000-01-31 "Long/Short Equity" 20.4855497802162 23.202 5.81602311235602 55.95 0.981
"596558" 2000-02-29 "Long/Short Equity" 0.617824181418234 23.5955 -0.174631569980406 36.19 0.927
"596559" 2000-03-31 "Long/Short Equity" 42.3377359291785 22.7182608695652 -6.81457246586 69.33 1.02
"596560" 2000-04-30 "Long/Short Equity" 69.323654927108 27.1642105263158 4.3179243794075 48.25 1.189
"596561" 2000-05-31 "Long/Short Equity" 2.22493421237112 26.3731818181818 2.62548645800185 50.57 1.446
"596562" 2000-06-30 "Long/Short Equity" 0.874377590168359 21.54 -3.26698327606781 47.4 1.283
"596563" 2000-07-31 "Long/Short Equity" 12.6187686570024 19.893 2.9087871138009 72.25 0.948
"596564" 2000-08-31 "Long/Short Equity" 1.79077433582736 18.0886956521739 -3.15651289166723 26.27 0.79
"596565" 2000-09-30 "Long/Short Equity" 15.2188028279792 19.6875 5.40811815605818 140.95 0.941
"596566" 2000-10-31 "Long/Short Equity" 4.10063319161159 25.2 1.77031898226003 43.8 1.018
"596567" 2000-11-30 "Long/Short Equity" 3.82077038677125 26.3828571428571 6.16813478736297 167.48 1.164
"596568" 2000-12-31 "Long/Short Equity" 1.34266968286316 26.5305 -1.51273342676221 266.22 1.218
"596569" 2001-01-31 "Long/Short Equity" 0.53550344631285 24.9185714285714 -1.88077327138603 115.77 0.879
"596570" 2001-02-28 "Long/Short Equity" 2.22493421237112 23.4115789473684 8.54694740970663 173.46 0.865
"596571" 2001-03-31 "Long/Short Equity" 9.81350432235643 28.4968181818182 6.73331698713132 40.83 1.048
"596572" 2001-04-30 "Long/Short Equity" 1.51164072219029 28.134 -7.2390229745341 52.21 0.916
"596573" 2001-05-31 "Long/Short Equity" 1.20053281233087 22.9440909090909 1.49364679501655 56.66 0.799
"596574" 2001-06-30 "Long/Short Equity" 1.96511728817844 20.9404761904762 3.23792601472855 62 0.702
"596575" 2001-07-31 "Long/Short Equity" 53.1438485803935 22.3161904761905 1.3937285441948 223.69 0.595
"596576" 2001-08-31 "Long/Short Equity" 1.15850987927675 21.8617391304348 4.94891410333478 61.89 0.588
"596577" 2001-09-30 "Long/Short Equity" 1.87543899400822 35.0653333333333 8.9216233973161 336.96 1.037
"596578" 2001-10-31 "Long/Short Equity" 1.29205708589615 32.7213043478261 -1.85492153002679 170.72 0.798
"596579" 2001-11-30 "Long/Short Equity" 0.360647498466282 26.6309523809524 -5.80237489397794 116.56 0.839
"596580" 2001-12-31 "Long/Short Equity" 1.87543899400822 23.72 -0.559960237612329 181.41 0.775
"596581" 2002-01-31 "Long/Short Equity" 0.592938523936485 22.2528571428571 3.09890425264769 229.05 0.631
"596582" 2002-02-28 "Long/Short Equity" 1.07448114921834 22.8757894736842 0.996073704929365 221.66 0.589
"596583" 2002-03-31 "Long/Short Equity" 0.893471029968796 18.985 -4.24469114976961 138.6 0.647
"596584" 2002-04-30 "Long/Short Equity" 6.32952144394623 19.9004545454545 3.52203125358087 67.62 0.467
"596585" 2002-05-31 "Long/Short Equity" 0.967769536594628 20.0877272727273 0.0416214820552564 76.14 0.504
"596586" 2002-06-30 "Long/Short Equity" 8.23010303163859 25.271 6.20314987802825 129.79 0.768
"596587" 2002-07-31 "Long/Short Equity" 4.47450355246248 34.0495454545455 8.51070157852414 99.31 0.935
"596588" 2002-08-31 "Long/Short Equity" 1.20638472192276 33.7427272727273 -0.00397327550812962 64.35 0.842
"596589" 2002-09-30 "Long/Short Equity" 6.50094799089112 37.6475 11.1250905991221 135.82 0.947
"596590" 2002-10-31 "Long/Short Equity" 6.65234280226293 35.2430434782609 -7.27520018857216 65.57 0.914
"596591" 2002-11-30 "Long/Short Equity" 1.30279727403651 28.175 -5.25178593302293 99.26 0.651
"596592" 2002-12-31 "Long/Short Equity" 7.19803917582495 28.2104761904762 4.94990227614398 208.16 0.617
"596593" 2003-01-31 "Long/Short Equity" 2.13056736453624 27.4242857142857 3.12251093453167 126.75 0.552
"596594" 2003-02-28 "Long/Short Equity" 5.73873620492973 32.2184210526316 1.90415881627876 204.15 0.429
"596595" 2003-03-31 "Long/Short Equity" 4.19978597414616 30.6342857142857 0.56265142177073 170.18 0.363
"596596" 2003-04-30 "Long/Short Equity" 1.28526505759814 23.9919047619048 -8.63900361728388 141.38 0.036
"596597" 2003-05-31 "Long/Short Equity" 0.652142250629402 20.2395238095238 -5.45271006342047 78.81 -0.019
"596598" 2003-06-30 "Long/Short Equity" 0.893471029968796 20.362380952381 -1.56439289266355 69.28 -0.01
"596599" 2003-07-31 "Long/Short Equity" 0.737688161368966 19.1613636363636 -1.91879834593474 124.04 0.222
"596600" 2003-08-31 "Long/Short Equity" 0.506092421387186 19.2742857142857 -1.97616526616954 97.49 0.126
"596601" 2003-09-30 "Long/Short Equity" 0.94687463110165 19.532380952381 -0.476845858499278 83.49 -0.027
"596602" 2003-10-31 "Long/Short Equity" 0.448907479573189 18.0234782608696 -5.83373000997097 73.24 -0.135
"596603" 2003-11-30 "Long/Short Equity" 6.98559863298918 17.4010526315789 -1.38276755025153 118.51 -0.189
"596604" 2003-12-31 "Long/Short Equity" 0.511547213454417 16.8263636363636 -6.17805595997619 68.15 -0.176
"596605" 2004-01-31 "Long/Short Equity" 3.52685597356116 16.101 -1.54112926727124 18.15 -0.291
"596606" 2004-02-29 "Long/Short Equity" 1.78472427838264 15.9984210526316 -1.55461094813306 66.03 -0.473
"596607" 2004-03-31 "Long/Short Equity" 1.7295469147919 17.6873913043478 0.888131545653946 93.16 -0.446
"596608" 2004-04-30 "Long/Short Equity" 2.07364584534133 15.6985714285714 2.2187456628243 43.95 -0.268
"596609" 2004-05-31 "Long/Short Equity" 15.0919376064968 17.705 -0.672906184190331 25.29 -0.236
"596610" 2004-06-30 "Long/Short Equity" 2.79965715632066 15.3571428571429 -1.90749127683368 111.42 -0.274
"596611" 2004-07-31 "Long/Short Equity" 4.81626364609775 15.502380952381 3.34329712361436 70.61 -0.309
"596612" 2004-08-31 "Long/Short Equity" 2.78030595459036 16.6840909090909 -0.257061649031014 26.87 -0.416
"596613" 2004-09-30 "Long/Short Equity" 1.14211124509099 14.0809523809524 -1.77053721187494 37 -0.469
"596614" 2004-10-31 "Long/Short Equity" 1.38919126420711 14.9738095238095 -2.37025712379791 133.86 -0.487
"596615" 2004-11-30 "Long/Short Equity" 0.375588453402402 13.5771428571429 -5.09379154244716 43.85 -0.547
"596616" 2004-12-31 "Long/Short Equity" 1.92632702295881 12.4595454545455 -3.7257648320514 24.36 -0.596
"596617" 2005-01-31 "Long/Short Equity" 4.27151219874582 13.438 2.30822317869638 83.61 -0.638
"596618" 2005-02-28 "Long/Short Equity" 0.589501949932244 11.7089473684211 -3.00722195474242 43.62 -0.621
"596619" 2005-03-31 "Long/Short Equity" 7.12607749752051 13.1263636363636 2.16868657596692 83.11 -0.429
"596620" 2005-04-30 "Long/Short Equity" 6.0747004518626 14.4590476190476 2.39249329386092 148.21 -0.448
"596621" 2005-05-31 "Long/Short Equity" 1.96511728817844 13.967619047619 -1.51605226575723 69.66 -0.501
"596622" 2005-06-30 "Long/Short Equity" 1.14211124509099 11.8686363636364 -0.713260633816601 67.14 -0.521
"596623" 2005-07-31 "Long/Short Equity" 0.870158764699813 11.049 -3.4254487022692 35.3 -0.586
"596624" 2005-08-31 "Long/Short Equity" 2.4613243486222 12.9513043478261 -0.559013268359197 34.98 -0.496
"596625" 2005-09-30 "Long/Short Equity" 0.452103231537667 12.6280952380952 -2.46960387744632 71.1 -0.368
"596626" 2005-10-31 "Long/Short Equity" 3.16231448397393 14.937619047619 2.48580021138368 110.84 -0.332
"596627" 2005-11-30 "Long/Short Equity" 0.500439496894615 12.147619047619 -3.14369953429155 53.48 -0.329
"596628" 2005-12-31 "Long/Short Equity" 0.368108775989314 11.26 -2.14087567767734 127.04 -0.33
"596629" 2006-01-31 "Long/Short Equity" 0.604287697884839 12.036 -4.40770408061854 50.45 -0.468
"596630" 2006-02-28 "Long/Short Equity" 8.38349022052213 12.4710526315789 0.286548879314409 57.41 -0.543
"596631" 2006-03-31 "Long/Short Equity" 0.399489359605634 11.6939130434783 -1.95639241178173 31.92 -0.396
"596632" 2006-04-30 "Long/Short Equity" 1.96511728817844 11.8473684210526 -2.86988912183565 71.12 -0.361
"596633" 2006-05-31 "Long/Short Equity" 10.8729494560777 14.4545454545455 3.72350340472875 102.87 -0.229
"596634" 2006-06-30 "Long/Short Equity" 3.04703745380224 16.9186363636364 0.174853998423903 136.32 -0.125
"596635" 2006-07-31 "Long/Short Equity" 1.92632702295881 15.326 -0.552982194564272 85.5 -0.269
"596636" 2006-08-31 "Long/Short Equity" 2.59663803327079 13.3517391304348 -2.38383162564524 38.02 -0.387
"596637" 2006-09-30 "Long/Short Equity" 1.37962348342077 12.1845 -1.06676714215907 53.98 -0.334
"596638" 2006-10-31 "Long/Short Equity" 0.789423515129909 11.3063636363636 -3.6085011446313 38.38 -0.48
"596639" 2006-11-30 "Long/Short Equity" 0.560224066022601 10.817619047619 -2.26575380589012 110.48 -0.477
"596640" 2006-12-31 "Long/Short Equity" 0.718452235490077 10.9645 -1.95249201809278 155.94 -0.467
"596641" 2007-01-31 "Long/Short Equity" 0.353375951606471 11.0425 -1.12255641429032 110.31 -0.549
"596642" 2007-02-28 "Long/Short Equity" 27.3668098189782 11.1552631578947 0.652699049213716 50.63 -0.514
"596643" 2007-03-31 "Long/Short Equity" 2.50428633649037 15.1627272727273 -1.59288532245511 55.33 -0.477
"596644" 2007-04-30 "Long/Short Equity" 0.502153616761639 12.933 -4.20550779596362 32.94 -0.458
"596645" 2007-05-31 "Long/Short Equity" 0.591923369806823 13.2977272727273 -2.47239932566896 42.02 -0.375
"596646" 2007-06-30 "Long/Short Equity" 0.587948596554376 14.947619047619 0.897474195529525 29.7 -0.139
"596647" 2007-07-31 "Long/Short Equity" 0.497217339803657 17.2733333333333 2.28094810155021 21.01 0.097
"596648" 2007-08-31 "Long/Short Equity" 7.1575583167837 25.0260869565217 0.269892087870112 65.25 0.808
"596649" 2007-09-30 "Long/Short Equity" 0.436221718748416 22.1989473684211 -4.61012368843194 39.77 0.634
"596650" 2007-10-31 "Long/Short Equity" 0.519972202708407 19.115652173913 -2.98578088806398 85.65 0.366
"596651" 2007-11-30 "Long/Short Equity" 8.60745201511446 25.582380952381 4.24459580670146 70.77 1.261
"596652" 2007-12-31 "Long/Short Equity" 0.904785725790353 21.651 1.37428908055038 127.28 0.905
"596653" 2008-01-31 "Long/Short Equity" 5.02617659146236 25.8161904761905 7.70750055230259 224.7 0.763
"596654" 2008-02-29 "Long/Short Equity" 1.07448114921834 25.456 0.735569913240126 142.87 0.922
"596655" 2008-03-31 "Long/Short Equity" 9.04474988817545 27.1035 1.24742367198878 76 1.13
"596656" 2008-04-30 "Long/Short Equity" 1.60913744680244 21.5627272727273 -4.98016213963656 80.74 1.045
"596657" 2008-05-31 "Long/Short Equity" 1.63439293264524 18.3033333333333 -1.10922021911374 70.58 0.72
"596658" 2008-06-30 "Long/Short Equity" 6.8044976926074 22.1104761904762 8.1008647686413 84.01 1.059
"596659" 2008-07-31 "Long/Short Equity" 5.44781647547685 24.3213636363636 2.52687163591937 65.51 1.199
"596660" 2008-08-31 "Long/Short Equity" 2.79965715632066 20.6957142857143 1.5975719598829 96.96 1.11
"596661" 2008-09-30 "Long/Short Equity" 3.20641199491346 30.2385714285714 12.0771973395099 626.03 3.819
"596662" 2008-10-31 "Long/Short Equity" 3.87641105918496 61.1773913043478 19.0451463622348 215.88 4.724
"596663" 2008-11-30 "Long/Short Equity" 0.77319676921645 62.6394736842105 6.71917847572982 270.26 4.407
"596664" 2008-12-31 "Long/Short Equity" 0.679868350584167 52.405 -3.05736421607165 208.04 3.313
"596665" 2009-01-31 "Long/Short Equity" 5.13808898993472 44.683 8.8455444640773 174.89 3.032
"596666" 2009-02-28 "Long/Short Equity" 4.37639257535102 45.5705263157895 10.4865484778148 204.86 2.924
"596667" 2009-03-31 "Long/Short Equity" 0.702278181093635 44.7954545454545 -7.2387372929549 212.96 2.513
"596668" 2009-04-30 "Long/Short Equity" 0.549259467984894 38.0638095238095 -10.9050242419425 130.17 2.101
"596669" 2009-05-31 "Long/Short Equity" 0.260284935838784 31.978 -8.62002743484225 110.96 1.551
"596670" 2009-06-30 "Long/Short Equity" 1.91848804703988 29.1404545454545 0.614018086523356 85.78 1.143
"596671" 2009-07-31 "Long/Short Equity" 0.572013657547814 26.1627272727273 -8.3714711300682 353.57 0.791
"596672" 2009-08-31 "Long/Short Equity" 2.41503379523401 25.3371428571429 -3.90963222886175 49.01 0.482
"596673" 2009-09-30 "Long/Short Equity" 0.797870080691979 24.9266666666667 -3.81227322427526 96.76 0.11
"596674" 2009-10-31 "Long/Short Equity" 4.97705118122319 24.2522727272727 1.84696335798612 94.64 0.085
"596675" 2009-11-30 "Long/Short Equity" 1.02749578625027 23.7835 -3.87255123534357 158.42 -0.161
"596676" 2009-12-31 "Long/Short Equity" 1.19140370580638 21.2395454545455 -1.69372336286898 158.19 -0.184
"596677" 2010-01-31 "Long/Short Equity" 1.86384623750462 20.6431578947368 4.187620028961 174.05 -0.282
"596678" 2010-02-28 "Long/Short Equity" 2.49520673583972 22.54 -1.23363497588735 204.83 -0.34
"596679" 2010-03-31 "Long/Short Equity" 0.97072898467221 17.7673913043478 -5.92774681739413 89.89 -0.417
"596680" 2010-04-30 "Long/Short Equity" 1.423346191743 17.4242857142857 0.163761005555871 70.76 -0.458
"596681" 2010-05-31 "Long/Short Equity" 12.9226262253098 31.9295 9.90877416641916 221.3 0.106
"596682" 2010-06-30 "Long/Short Equity" 2.37513818367508 29.9163636363636 3.56343437355585 190.92 -0.052
"596683" 2010-07-31 "Long/Short Equity" 2.15701087692259 25.5652380952381 -8.01893360657547 202.13 -0.355
"596684" 2010-08-31 "Long/Short Equity" 0.860577543362935 24.7459090909091 3.92300675837862 214.97 -0.38
"596685" 2010-09-30 "Long/Short Equity" 0.319188064363075 22.517619047619 -9.11400861849598 153.17 -0.597
"596686" 2010-10-31 "Long/Short Equity" 0.871289143086323 20.3733333333333 -3.64927229955378 298.32 -0.626
"596687" 2010-11-30 "Long/Short Equity" 6.85277368649786 20.0957142857143 2.34555638646209 163.66 -0.51
"596688" 2010-12-31 "Long/Short Equity" 1.56113815334104 17.5695454545455 -7.24832810806009 180.76 -0.539
"596689" 2011-01-31 "Long/Short Equity" 3.6436535825032 17.3155 -2.18831611684041 114.06 -0.612
"596690" 2011-02-28 "Long/Short Equity" 3.13194985760116 17.43 -3.33036970895577 84.82 -0.632
"596691" 2011-03-31 "Long/Short Equity" 3.66713905570905 20.7234782608696 1.23715733471831 81.91 -0.646
"596692" 2011-04-30 "Long/Short Equity" 0.992357672380223 16.244 -4.02232335149914 75.96 -0.812
"596693" 2011-05-31 "Long/Short Equity" 4.68473108183678 16.9114285714286 2.44941020581584 71.4 -0.799
"596694" 2011-06-30 "Long/Short Equity" 2.51626922216272 19.1531818181818 1.72928384394883 128.68 -0.677
"596695" 2011-07-31 "Long/Short Equity" 0.678497315544894 19.2275 1.88764571636335 320.02 -0.701
"596696" 2011-08-31 "Long/Short Equity" 3.4859403502367 35.0291304347826 7.26080238642508 152.92 -0.31
"596697" 2011-09-30 "Long/Short Equity" 12.6976840663794 36.53 8.8471661724008 106.29 -0.079
"596698" 2011-10-31 "Long/Short Equity" 2.02288003938499 32.8290476190476 -10.2558273290069 106.27 -0.279
"596699" 2011-11-30 "Long/Short Equity" 7.43389448187714 31.9419047619048 2.68562453174906 90.16 -0.225
"596700" 2011-12-31 "Long/Short Equity" 4.26510987346916 25.047619047619 0.169592538941285 193.99 -0.377
"596701" 2012-01-31 "Long/Short Equity" 1.23468306768416 20.228 -4.92975194381847 92.52 -0.686
"596702" 2012-02-29 "Long/Short Equity" 0.941829516528281 18.4205 -4.66002736736579 51.9 -0.801
"596703" 2012-03-31 "Long/Short Equity" 5.28364799083289 16.1672727272727 -1.02339226315141 82.22 -0.81
"596704" 2012-04-30 "Long/Short Equity" 2.35745096245879 17.823 1.37346409443213 111.81 -0.894
"596705" 2012-05-31 "Long/Short Equity" 4.0826901888689 21.0018181818182 8.99125264395193 108.36 -0.697
"596706" 2012-06-30 "Long/Short Equity" 3.80134369043859 21.1309523809524 -4.93111251692997 222.24 -0.827
"596707" 2012-07-31 "Long/Short Equity" 2.06256624113383 17.5652380952381 -1.20197521113266 109.48 -0.969
"596708" 2012-08-31 "Long/Short Equity" 2.75104164750003 15.6895652173913 -2.2900775566962 259.97 -1.03
"596709" 2012-09-30 "Long/Short Equity" 0.856369107883953 15.2847368421053 -2.52468715017416 217 -1.183
"596710" 2012-10-31 "Long/Short Equity" 8.29395233273298 16.2761904761905 0.761110907782208 141.64 -1.168
"596711" 2012-11-30 "Long/Short Equity" 3.47516102348766 16.7019047619048 -1.07343556236468 251.56 -1.263
"596712" 2012-12-31 "Long/Short Equity" 1.67968698619273 17.307 -1.74892606802165 249.99 -1.259
"596713" 2005-02-28 "Global trading" 0.880675196400778 11.7089473684211 -3.00722195474242 43.62 -0.621
"596714" 2005-03-31 "Global trading" 0.858058114791794 13.1263636363636 2.16868657596692 83.11 -0.429
"596715" 2005-04-30 "Global trading" 0.673958869195521 14.4590476190476 2.39249329386092 148.21 -0.448
"596716" 2005-05-31 "Global trading" 0.573856093988554 13.967619047619 -1.51605226575723 69.66 -0.501
"596717" 2005-06-30 "Global trading" 0.963817692241458 11.8686363636364 -0.713260633816601 67.14 -0.521
"596718" 2005-07-31 "Global trading" 1.36241140986573 11.049 -3.4254487022692 35.3 -0.586
"596719" 2005-08-31 "Global trading" 1.05787982203625 12.9513043478261 -0.559013268359197 34.98 -0.496
"596720" 2005-09-30 "Global trading" 0.948778728617111 12.6280952380952 -2.46960387744632 71.1 -0.368
"596721" 2005-10-31 "Global trading" 1.39485227023047 14.937619047619 2.48580021138368 110.84 -0.332
"596722" 2005-11-30 "Global trading" 2.11747456981286 12.147619047619 -3.14369953429155 53.48 -0.329
"596723" 2005-12-31 "Global trading" 1.46184973104581 11.26 -2.14087567767734 127.04 -0.33
"596724" 2006-01-31 "Global trading" 1.1088693507804 12.036 -4.40770408061854 50.45 -0.468
"596725" 2006-02-28 "Global trading" 1.32918977494835 12.4710526315789 0.286548879314409 57.41 -0.543
"596726" 2006-03-31 "Global trading" 1.34562913443958 11.6939130434783 -1.95639241178173 31.92 -0.396
"596727" 2006-04-30 "Global trading" 2.03287149857946 11.8473684210526 -2.86988912183565 71.12 -0.361
"596728" 2006-05-31 "Global trading" 1.13304197535759 14.4545454545455 3.72350340472875 102.87 -0.229
"596729" 2006-06-30 "Global trading" 1.17652302530103 16.9186363636364 0.174853998423903 136.32 -0.125
"596730" 2006-07-31 "Global trading" 1.42538862036269 15.326 -0.552982194564272 85.5 -0.269
"596731" 2006-08-31 "Global trading" 1.71769625714539 13.3517391304348 -2.38383162564524 38.02 -0.387
"596732" 2006-09-30 "Global trading" 1.23457210876365 12.1845 -1.06676714215907 53.98 -0.334
"596733" 2006-10-31 "Global trading" 2.1684156291569 11.3063636363636 -3.6085011446313 38.38 -0.48
"596734" 2006-11-30 "Global trading" 1.47476087936696 10.817619047619 -2.26575380589012 110.48 -0.477
"596735" 2006-12-31 "Global trading" 1.81752565971283 10.9645 -1.95249201809278 155.94 -0.467
"596736" 2007-01-31 "Global trading" 1.58681118059099 11.0425 -1.12255641429032 110.31 -0.549
"596737" 2007-02-28 "Global trading" 1.63218177226495 11.1552631578947 0.652699049213716 50.63 -0.514
"596738" 2007-03-31 "Global trading" 1.56054457732466 15.1627272727273 -1.59288532245511 55.33 -0.477
"596739" 2007-04-30 "Global trading" 1.54084988460128 12.933 -4.20550779596362 32.94 -0.458
"596740" 2007-05-31 "Global trading" 1.68111399398278 13.2977272727273 -2.47239932566896 42.02 -0.375
"596741" 2007-06-30 "Global trading" 1.24349119280756 14.947619047619 0.897474195529525 29.7 -0.139
"596742" 2007-07-31 "Global trading" 1.69548837557184 17.2733333333333 2.28094810155021 21.01 0.097
"596743" 2007-08-31 "Global trading" 0.907139400348897 25.0260869565217 0.269892087870112 65.25 0.808
"596744" 2007-09-30 "Global trading" 1.8258340363163 22.1989473684211 -4.61012368843194 39.77 0.634
"596745" 2007-10-31 "Global trading" 1.58681118059099 19.115652173913 -2.98578088806398 85.65 0.366
"596746" 2007-11-30 "Global trading" 1.73978904142132 25.582380952381 4.24459580670146 70.77 1.261
"596747" 2007-12-31 "Global trading" 1.56054457732466 21.651 1.37428908055038 127.28 0.905
"596748" 2008-01-31 "Global trading" 1.38393612504372 25.8161904761905 7.70750055230259 224.7 0.763
"596749" 2008-02-29 "Global trading" 2.89197697697514 25.456 0.735569913240126 142.87 0.922
"596750" 2008-03-31 "Global trading" 1.56708132676284 27.1035 1.24742367198878 76 1.13
"596751" 2008-04-30 "Global trading" 1.53446085973358 21.5627272727273 -4.98016213963656 80.74 1.045
"596752" 2008-05-31 "Global trading" 2.12486544661778 18.3033333333333 -1.10922021911374 70.58 0.72
"596753" 2008-06-30 "Global trading" 1.39485227023047 22.1104761904762 8.1008647686413 84.01 1.059
"596754" 2008-07-31 "Global trading" 1.46879208249148 24.3213636363636 2.52687163591937 65.51 1.199
"596755" 2008-08-31 "Global trading" 1.77719017473687 20.6957142857143 1.5975719598829 96.96 1.11
"596756" 2008-09-30 "Global trading" 0.880675196400778 30.2385714285714 12.0771973395099 626.03 3.819
"596757" 2008-10-31 "Global trading" 1.20663796381264 61.1773913043478 19.0451463622348 215.88 4.724
"596758" 2008-11-30 "Global trading" 1.54084988460128 62.6394736842105 6.71917847572982 270.26 4.407
"596759" 2008-12-31 "Global trading" 1.5272228697782 52.405 -3.05736421607165 208.04 3.313
"596760" 2009-01-31 "Global trading" 1.71769625714539 44.683 8.8455444640773 174.89 3.032
"596761" 2009-02-28 "Global trading" 1.69548837557184 45.5705263157895 10.4865484778148 204.86 2.924
"596762" 2009-03-31 "Global trading" 2.1684156291569 44.7954545454545 -7.2387372929549 212.96 2.513
"596763" 2009-04-30 "Global trading" 1.62513824967148 38.0638095238095 -10.9050242419425 130.17 2.101
"596764" 2009-05-31 "Global trading" 1.35205679170471 31.978 -8.62002743484225 110.96 1.551
"596765" 2009-06-30 "Global trading" 1.43721115141657 29.1404545454545 0.614018086523356 85.78 1.143
"596766" 2009-07-31 "Global trading" 1.79300189817366 26.1627272727273 -8.3714711300682 353.57 0.791
"596767" 2009-08-31 "Global trading" 1.57990941323015 25.3371428571429 -3.90963222886175 49.01 0.482
"596768" 2009-09-30 "Global trading" 1.66263452244585 24.9266666666667 -3.81227322427526 96.76 0.11
"596769" 2009-10-31 "Global trading" 1.45481860005331 24.2522727272727 1.84696335798612 94.64 0.085
"596770" 2009-11-30 "Global trading" 1.19320004254927 23.7835 -3.87255123534357 158.42 -0.161
"596771" 2009-12-31 "Global trading" 2.23138564353428 21.2395454545455 -1.69372336286898 158.19 -0.184
"596772" 2010-01-31 "Global trading" 1.18430888358436 20.6431578947368 4.187620028961 174.05 -0.282
"596773" 2010-02-28 "Global trading" 1.73978904142132 22.54 -1.23363497588735 204.83 -0.34
"596774" 2010-03-31 "Global trading" 1.69548837557184 17.7673913043478 -5.92774681739413 89.89 -0.417
"596775" 2010-04-30 "Global trading" 1.79300189817366 17.4242857142857 0.163761005555871 70.76 -0.458
"596776" 2010-05-31 "Global trading" 1.29214836287688 31.9295 9.90877416641916 221.3 0.106
"596777" 2010-06-30 "Global trading" 2.55491723918708 29.9163636363636 3.56343437355585 190.92 -0.052
"596778" 2010-07-31 "Global trading" 1.71769625714539 25.5652380952381 -8.01893360657547 202.13 -0.355
"596779" 2010-08-31 "Global trading" 2.07440932386161 24.7459090909091 3.92300675837862 214.97 -0.38
"596780" 2010-09-30 "Global trading" 1.72564251333915 22.517619047619 -9.11400861849598 153.17 -0.597
"596781" 2010-10-31 "Global trading" 1.77028465228407 20.3733333333333 -3.64927229955378 298.32 -0.626
"596782" 2010-11-30 "Global trading" 2.39803704065602 20.0957142857143 2.34555638646209 163.66 -0.51
"596783" 2010-12-31 "Global trading" 1.87434253598235 17.5695454545455 -7.24832810806009 180.76 -0.539
"596784" 2011-01-31 "Global trading" 1.93178250994955 17.3155 -2.18831611684041 114.06 -0.612
"596785" 2011-02-28 "Global trading" 1.88241229508258 17.43 -3.33036970895577 84.82 -0.632
"596786" 2011-03-31 "Global trading" 1.85914907154845 20.7234782608696 1.23715733471831 81.91 -0.646
"596787" 2011-04-30 "Global trading" 1.61035568413736 16.244 -4.02232335149914 75.96 -0.812
"596788" 2011-05-31 "Global trading" 1.67147439961051 16.9114285714286 2.44941020581584 71.4 -0.799
"596789" 2011-06-30 "Global trading" 2.05007571528598 19.1531818181818 1.72928384394883 128.68 -0.677
"596790" 2011-07-31 "Global trading" 1.90602312809258 19.2275 1.88764571636335 320.02 -0.701
"596791" 2011-08-31 "Global trading" 1.91448831458363 35.0291304347826 7.26080238642508 152.92 -0.31
"596792" 2011-09-30 "Global trading" 1.97203649185096 36.53 8.8471661724008 106.29 -0.079
"596793" 2011-10-31 "Global trading" 1.89780419906168 32.8290476190476 -10.2558273290069 106.27 -0.279
"596794" 2011-11-30 "Global trading" 1.79300189817366 31.9419047619048 2.68562453174906 90.16 -0.225
"596795" 2011-12-31 "Global trading" 1.78523320266513 25.047619047619 0.169592538941285 193.99 -0.377
"596796" 2012-01-31 "Global trading" 1.62513824967148 20.228 -4.92975194381847 92.52 -0.686
"596797" 2012-02-29 "Global trading" 1.65482417408698 18.4205 -4.66002736736579 51.9 -0.801
"596798" 2012-03-31 "Global trading" 1.69548837557184 16.1672727272727 -1.02339226315141 82.22 -0.81
"596799" 2012-04-30 "Global trading" 1.49364110620002 17.823 1.37346409443213 111.81 -0.894
"596800" 2012-05-31 "Global trading" 1.77028465228407 21.0018181818182 8.99125264395193 108.36 -0.697
"596801" 2012-06-30 "Global trading" 2.12486544661778 21.1309523809524 -4.93111251692997 222.24 -0.827
"596802" 2012-07-31 "Global trading" 1.75573459078338 17.5652380952381 -1.20197521113266 109.48 -0.969
"596803" 2012-08-31 "Global trading" 1.75573459078338 15.6895652173913 -2.2900775566962 259.97 -1.03
"596804" 2012-09-30 "Global trading" 1.70963737019143 15.2847368421053 -2.52468715017416 217 -1.183
"596805" 2012-10-31 "Global trading" 1.54084988460128 16.2761904761905 0.761110907782208 141.64 -1.168
"596806" 2012-11-30 "Global trading" 1.56054457732466 16.7019047619048 -1.07343556236468 251.56 -1.263
"596807" 2012-12-31 "Global trading" 2.31960778870415 17.307 -1.74892606802165 249.99 -1.259
"596808" 2013-01-31 "Global trading" 1.41946086733185 13.5052380952381 -5.00306313036981 126.24 -1.275
"596809" 2013-02-28 "Global trading" 1.71769625714539 14.0726315789474 0.0203491226397388 234.74 -1.323
"596810" 2013-03-31 "Global trading" 1.58681118059099 13.0315 -2.08763290112299 154.03 -1.372
"596811" 2013-04-30 "Global trading" 1.73978904142132 13.9672727272727 -2.90160786049639 81.56 -1.459
"596812" 2013-05-31 "Global trading" 1.68111399398278 13.4936363636364 0.284932516517747 66.84 -1.206
"596813" 2013-06-30 "Global trading" 2.14173001239308 17.2715 2.60779532764059 122.13 -0.817
"596814" 2013-07-31 "Global trading" 1.70963737019143 13.9745454545455 -5.18747889850915 77.62 -1.063
"596815" 2013-08-31 "Global trading" 1.75573459078338 14.21 2.33269426021262 101.91 -0.899
"596816" 2013-09-30 "Global trading" 1.64668610730951 14.692 -4.81647108990193 156.8 -1.002
"596817" 2013-10-31 "Global trading" 1.78523320266513 15.4078260869565 -3.83423421555874 67.75 -1.219
"596818" 2013-11-30 "Global trading" 1.73978904142132 12.924 -1.59489911782689 93.59 -1.206
"596819" 2013-12-31 "Global trading" 1.64668610730951 14.192380952381 -2.00469902187637 130.03 -1.169
"596820" 2014-01-31 "Global trading" 1.60365664243045 14.2409523809524 3.76944004132279 44.12 -1.178
"596821" 2014-02-28 "Global trading" 2.15929808701282 15.47 -4.81364516758673 71.2 -1.305
"596822" 2014-03-31 "Global trading" 2.04130922164524 14.8366666666667 0.0910827265130755 45.06 -1.286
"596823" 2014-04-30 "Global trading" 2.53494535704893 14.1980952380952 -0.8284972465072 35.13 -1.367
"596824" 2014-05-31 "Global trading" 1.66263452244585 12.4752380952381 -1.62595941796791 62.38 -1.451
"596825" 2014-06-30 "Global trading" 1.80140141780011 11.5414285714286 -1.6459458577039 43.97 -1.453
"596826" 2014-07-31 "Global trading" 1.37295403557393 12.2963636363636 1.66695824000596 87.58 -1.376
"596827" 2014-08-31 "Global trading" 1.63931200042832 13.4919047619048 -2.00279639024168 31.79 -1.429
"596828" 2014-09-30 "Global trading" 1.56054457732466 13.4666666666667 2.87529850951114 41.03 -1.222
"596829" 2014-10-31 "Global trading" 1.69548837557184 18.0586956521739 -0.570181016575534 103.08 -1.244
"596830" 2014-11-30 "Global trading" 2.30045615154093 13.4131578947368 -1.83860119946701 41.6 -1.277
"596831" 2014-12-31 "Global trading" 1.58681118059099 16.2922727272727 1.71457611022037 127.2 -1.126
"596832" 2015-01-31 "Global trading" 1.60365664243045 19.1195 1.87960029760094 82.5 -1.091
"596833" 2015-02-28 "Global trading" 1.66263452244585 15.9042105263158 -5.68243800285776 70.02 -1.172
"596834" 2015-03-31 "Global trading" 1.88988162228702 14.8127272727273 1.80769851234896 88.25 -1.183
"596835" 2015-04-30 "Global trading" 1.89780419906168 13.4947619047619 -2.15910487852235 39.66 -1.26
"596836" 2015-05-31 "Global trading" 1.65482417408698 13.3385 -0.051000899685106 86.03 -1.151
"596837" 2015-06-30 "Global trading" 1.72564251333915 14.3395454545455 2.45567515892423 122.02 -0.954
"596838" 2015-07-31 "Global trading" 1.77028465228407 14.3527272727273 -1.72797737744532 29.32 -1.068
"596839" 2015-08-31 "Global trading" 1.77719017473687 19.4280952380952 6.80639599819665 113.96 -0.684
"596840" 2015-09-30 "Global trading" 2.10147308605962 24.3771428571429 3.85965978498022 77.75 -0.655
"596841" 2015-10-31 "Global trading" 1.36753066682698 16.7895454545455 -7.83104350277701 46.01 -0.925
"596842" 2015-11-30 "Global trading" 2.41852736105169 16.21 0.668658690364607 61.99 -0.843
"596843" 2015-12-31 "Global trading" 2.67956832640576 18.0254545454545 1.86514730609177 59.74 -0.625
"596844" 2016-01-31 "Global trading" 2.30045615154093 23.7178947368421 6.05102015042152 94.57 -0.528
"596845" 2016-02-29 "Global trading" 1.73978904142132 22.517 0.960453930345974 65.74 -0.629
"596846" 2016-03-31 "Global trading" 1.77719017473687 15.8490909090909 -6.52441160464175 36.42 -0.791
"596847" 2016-04-30 "Global trading" 1.92328766916861 14.3004761904762 -1.37599370918831 45.03 -0.907
"596848" 2016-05-31 "Global trading" 1.71769625714539 14.8528571428571 -0.228453982413174 48.19 -0.961
"596849" 2016-06-30 "Global trading" 2.81873044886377 17.7745454545455 1.27695174944898 96.08 -0.902
"596850" 2016-07-31 "Global trading" 1.62140327198389 13.1585 -4.14697540389141 117.46 -1.071
"596851" 2016-08-31 "Global trading" 1.413764659447 12.3995652173913 0.131491217269497 45.98 -1.054
"596852" 2016-09-30 "Global trading" 1.73611095380617 14.2195238095238 -0.357133718401143 34.93 -1.068
"596853" 2016-10-31 "Global trading" 1.90179753779546 14.5852380952381 2.01331081061503 95.82 -0.941
"596854" 2016-11-30 "Global trading" 1.8705138003497 15.2361904761905 -1.25180227118696 63.67 -0.981
"596855" 2008-08-31 "Global trading" 1.09070902235364 20.6957142857143 1.5975719598829 96.96 1.11
"596856" 2008-09-30 "Global trading" 0.213129466098015 30.2385714285714 12.0771973395099 626.03 3.819
"596857" 2008-10-31 "Global trading" 0.214732365838102 61.1773913043478 19.0451463622348 215.88 4.724
"596858" 2008-11-30 "Global trading" 3.83887585797533 62.6394736842105 6.71917847572982 270.26 4.407
"596859" 2008-12-31 "Global trading" 0.494108436312559 52.405 -3.05736421607165 208.04 3.313
"596860" 2009-01-31 "Global trading" 1.50599909072567 44.683 8.8455444640773 174.89 3.032
"596861" 2009-02-28 "Global trading" 1.5272228697782 45.5705263157895 10.4865484778148 204.86 2.924
"596862" 2009-03-31 "Global trading" 0.812182740802346 44.7954545454545 -7.2387372929549 212.96 2.513
"596863" 2009-04-30 "Global trading" 2.76334487852845 38.0638095238095 -10.9050242419425 130.17 2.101
"596864" 2009-05-31 "Global trading" 0.997281421799387 31.978 -8.62002743484225 110.96 1.551
"596865" 2009-06-30 "Global trading" 8.30817908465466 29.1404545454545 0.614018086523356 85.78 1.143
"596866" 2009-07-31 "Global trading" 1.38940709725138 26.1627272727273 -8.3714711300682 353.57 0.791
"596867" 2009-08-31 "Global trading" 0.844979936641325 25.3371428571429 -3.90963222886175 49.01 0.482
"596868" 2009-09-30 "Global trading" 0.353792980741377 24.9266666666667 -3.81227322427526 96.76 0.11
"596869" 2009-10-31 "Global trading" 3.90976576673499 24.2522727272727 1.84696335798612 94.64 0.085
"596870" 2009-11-30 "Global trading" 1.06116014483698 23.7835 -3.87255123534357 158.42 -0.161
"596871" 2009-12-31 "Global trading" 0.775913955095005 21.2395454545455 -1.69372336286898 158.19 -0.184
"596872" 2010-01-31 "Global trading" 1.12449299407706 20.6431578947368 4.187620028961 174.05 -0.282
"596873" 2010-02-28 "Global trading" 0.662060176126343 22.54 -1.23363497588735 204.83 -0.34
"596874" 2010-03-31 "Global trading" 1.83373013550969 17.7673913043478 -5.92774681739413 89.89 -0.417
"596875" 2010-04-30 "Global trading" 1.45481860005331 17.4242857142857 0.163761005555871 70.76 -0.458
"596876" 2010-05-31 "Global trading" 0.256649723083282 31.9295 9.90877416641916 221.3 0.106
"596877" 2010-06-30 "Global trading" 0.828904804338717 29.9163636363636 3.56343437355585 190.92 -0.052
"596878" 2010-07-31 "Global trading" 1.43721115141657 25.5652380952381 -8.01893360657547 202.13 -0.355
"596879" 2010-08-31 "Global trading" 0.637467571342118 24.7459090909091 3.92300675837862 214.97 -0.38
"596880" 2010-09-30 "Global trading" 8.16822614939097 22.517619047619 -9.11400861849598 153.17 -0.597
"596881" 2010-10-31 "Global trading" 6.81969585068816 20.3733333333333 -3.64927229955378 298.32 -0.626
"596882" 2010-11-30 "Global trading" 2.11747456981286 20.0957142857143 2.34555638646209 163.66 -0.51
"596883" 2010-12-31 "Global trading" 4.48252173217057 17.5695454545455 -7.24832810806009 180.76 -0.539
"596884" 2011-01-31 "Global trading" 2.71138480787454 17.3155 -2.18831611684041 114.06 -0.612
"596885" 2011-02-28 "Global trading" 6.03041154699064 17.43 -3.33036970895577 84.82 -0.632
"596886" 2011-03-31 "Global trading" 1.00408865041371 20.7234782608696 1.23715733471831 81.91 -0.646
"596887" 2011-04-30 "Global trading" 3.63288565810458 16.244 -4.02232335149914 75.96 -0.812
"596888" 2011-05-31 "Global trading" 0.835700184370366 16.9114285714286 2.44941020581584 71.4 -0.799
"596889" 2011-06-30 "Global trading" 0.461651111958147 19.1531818181818 1.72928384394883 128.68 -0.677
"596890" 2011-07-31 "Global trading" 1.75573459078338 19.2275 1.88764571636335 320.02 -0.701
"596891" 2011-08-31 "Global trading" 2.4611653891332 35.0291304347826 7.26080238642508 152.92 -0.31
"596892" 2011-09-30 "Global trading" 0.427892754218965 36.53 8.8471661724008 106.29 -0.079
"596893" 2011-10-31 "Global trading" 2.81873044886377 32.8290476190476 -10.2558273290069 106.27 -0.279
"596894" 2011-11-30 "Global trading" 0.889576401381531 31.9419047619048 2.68562453174906 90.16 -0.225
"596895" 2011-12-31 "Global trading" 0.813944357430432 25.047619047619 0.169592538941285 193.99 -0.377
"596896" 2012-01-31 "Global trading" 2.25123667965976 20.228 -4.92975194381847 92.52 -0.686
"596897" 2012-02-29 "Global trading" 2.36802314963496 18.4205 -4.66002736736579 51.9 -0.801
"596898" 2012-03-31 "Global trading" 0.806140664215703 16.1672727272727 -1.02339226315141 82.22 -0.81
"596899" 2012-04-30 "Global trading" 3.8661809705134 17.823 1.37346409443213 111.81 -0.894
"596900" 2012-05-31 "Global trading" 0.511303562383081 21.0018181818182 8.99125264395193 108.36 -0.697
"596901" 2012-06-30 "Global trading" 0.936448629918671 21.1309523809524 -4.93111251692997 222.24 -0.827
"596902" 2012-07-31 "Global trading" 1.46184973104581 17.5652380952381 -1.20197521113266 109.48 -0.969
"596903" 2012-08-31 "Global trading" 1.90602312809258 15.6895652173913 -2.2900775566962 259.97 -1.03
"596904" 2012-09-30 "Global trading" 6.13743303613676 15.2847368421053 -2.52468715017416 217 -1.183
"596905" 2012-10-31 "Global trading" 1.19802992703528 16.2761904761905 0.761110907782208 141.64 -1.168
"596906" 2012-11-30 "Global trading" 2.92439047720386 16.7019047619048 -1.07343556236468 251.56 -1.263
"596907" 2012-12-31 "Global trading" 2.31960778870415 17.307 -1.74892606802165 249.99 -1.259
"596908" 2013-01-31 "Global trading" 3.09852944287124 13.5052380952381 -5.00306313036981 126.24 -1.275
"596909" 2013-02-28 "Global trading" 0.883391571861608 14.0726315789474 0.0203491226397388 234.74 -1.323
"596910" 2013-03-31 "Global trading" 2.03287149857946 13.0315 -2.08763290112299 154.03 -1.372
"596911" 2013-04-30 "Global trading" 2.86895542075958 13.9672727272727 -2.90160786049639 81.56 -1.459
"596912" 2013-05-31 "Global trading" 4.96021179638469 13.4936363636364 0.284932516517747 66.84 -1.206
"596913" 2013-06-30 "Global trading" 0.917946595008846 17.2715 2.60779532764059 122.13 -0.817
"596914" 2013-07-31 "Global trading" 4.52847232016528 13.9745454545455 -5.18747889850915 77.62 -1.063
"596915" 2013-08-31 "Global trading" 0.793164437776123 14.21 2.33269426021262 101.91 -0.899
"596916" 2013-09-30 "Global trading" 2.4718685395464 14.692 -4.81647108990193 156.8 -1.002
"596917" 2013-10-31 "Global trading" 4.0550247645457 15.4078260869565 -3.83423421555874 67.75 -1.219
"596918" 2013-11-30 "Global trading" 2.30963261643756 12.924 -1.59489911782689 93.59 -1.206
"596919" 2013-12-31 "Global trading" 1.19320004254927 14.192380952381 -2.00469902187637 130.03 -1.169
"596920" 2014-01-31 "Global trading" 0.649463676156935 14.2409523809524 3.76944004132279 44.12 -1.178
"596921" 2014-02-28 "Global trading" 5.64031291235427 15.47 -4.81364516758673 71.2 -1.305
"596922" 2014-03-31 "Global trading" 0.760107410523366 14.8366666666667 0.0910827265130755 45.06 -1.286
"596923" 2014-04-30 "Global trading" 2.05007571528598 14.1980952380952 -0.8284972465072 35.13 -1.367
"596924" 2014-05-31 "Global trading" 1.30792131364619 12.4752380952381 -1.62595941796791 62.38 -1.451
"596925" 2014-06-30 "Global trading" 4.00286711724423 11.5414285714286 -1.6459458577039 43.97 -1.453
"596926" 2014-07-31 "Global trading" 0.431078798141125 12.2963636363636 1.66695824000596 87.58 -1.376
"596927" 2014-08-31 "Global trading" 2.4611653891332 13.4919047619048 -2.00279639024168 31.79 -1.429
"596928" 2014-09-30 "Global trading" 0.865729904868938 13.4666666666667 2.87529850951114 41.03 -1.222
"596929" 2014-10-31 "Global trading" 4.43507517480199 18.0586956521739 -0.570181016575534 103.08 -1.244
"596930" 2014-11-30 "Global trading" 0.681341414050161 13.4131578947368 -1.83860119946701 41.6 -1.277
"596931" 2014-12-31 "Global trading" 4.16013368287806 16.2922727272727 1.71457611022037 127.2 -1.126
"596932" 2015-01-31 "Global trading" 0.7036043447651 19.1195 1.87960029760094 82.5 -1.091
"596933" 2015-02-28 "Global trading" 1.31343009195008 15.9042105263158 -5.68243800285776 70.02 -1.172
"596934" 2015-03-31 "Global trading" 2.41852736105169 14.8127272727273 1.80769851234896 88.25 -1.183
"596935" 2015-04-30 "Global trading" 5.42433791569604 13.4947619047619 -2.15910487852235 39.66 -1.26
"596936" 2015-05-31 "Global trading" 0.990942210131873 13.3385 -0.051000899685106 86.03 -1.151
"596937" 2015-06-30 "Global trading" 3.53188350032709 14.3395454545455 2.45567515892423 122.02 -0.954
"596938" 2015-07-31 "Global trading" 1.25702269421202 14.3527272727273 -1.72797737744532 29.32 -1.068
"596939" 2015-08-31 "Global trading" 0.424851790915096 19.4280952380952 6.80639599819665 113.96 -0.684
"596940" 2015-09-30 "Global trading" 1.48066535946064 24.3771428571429 3.85965978498022 77.75 -0.655
"596941" 2015-10-31 "Global trading" 8.25035369535528 16.7895454545455 -7.83104350277701 46.01 -0.925
"596942" 2015-11-30 "Global trading" 0.550782634321631 16.21 0.668658690364607 61.99 -0.843
"596943" 2015-12-31 "Global trading" 0.803900042393261 18.0254545454545 1.86514730609177 59.74 -0.625
"596944" 2016-01-31 "Global trading" 1.68111399398278 23.7178947368421 6.05102015042152 94.57 -0.528
"596945" 2016-02-29 "Global trading" 1.5734670693399 22.517 0.960453930345974 65.74 -0.629
"596946" 2016-03-31 "Global trading" 14.1147274677434 15.8490909090909 -6.52441160464175 36.42 -0.791
"596947" 2013-10-31 "Other" 1.23363003181438 15.4078260869565 -3.83423421555874 67.75 -1.219
"596948" 2013-11-30 "Other" 0.820580786308751 12.924 -1.59489911782689 93.59 -1.206
"596949" 2013-12-31 "Other" 1.16107537677052 14.192380952381 -2.00469902187637 130.03 -1.169
"596950" 2014-01-31 "Other" 2.38915518022663 14.2409523809524 3.76944004132279 44.12 -1.178
"596951" 2014-02-28 "Other" 1.13622006638156 15.47 -4.81364516758673 71.2 -1.305
"596952" 2014-03-31 "Other" 2.89695153313055 14.8366666666667 0.0910827265130755 45.06 -1.286
"596953" 2014-04-30 "Other" 3.8207533333337 14.1980952380952 -0.8284972465072 35.13 -1.367
"596954" 2014-05-31 "Other" 5.18158310035917 12.4752380952381 -1.62595941796791 62.38 -1.451
"596955" 2014-06-30 "Other" 0.898608759386103 11.5414285714286 -1.6459458577039 43.97 -1.453
"596956" 2014-07-31 "Other" 1.25756473741935 12.2963636363636 1.66695824000596 87.58 -1.376
"596957" 2014-08-31 "Other" 1.78831116463768 13.4919047619048 -2.00279639024168 31.79 -1.429
"596958" 2014-09-30 "Other" 1.95412092467872 13.4666666666667 2.87529850951114 41.03 -1.222
"596959" 2014-10-31 "Other" 53.8877256418634 18.0586956521739 -0.570181016575534 103.08 -1.244
"596960" 2014-11-30 "Other" 0.661063584886325 13.4131578947368 -1.83860119946701 41.6 -1.277
"596961" 2014-12-31 "Other" 1.59106404640181 16.2922727272727 1.71457611022037 127.2 -1.126
"596962" 2015-01-31 "Other" 1.06416540634366 19.1195 1.87960029760094 82.5 -1.091
"596963" 2015-02-28 "Other" 0.469570493540477 15.9042105263158 -5.68243800285776 70.02 -1.172
"596964" 2015-03-31 "Other" 0.676071167687271 14.8127272727273 1.80769851234896 88.25 -1.183
"596965" 2015-04-30 "Other" 1.22075305188491 13.4947619047619 -2.15910487852235 39.66 -1.26
"596966" 2015-05-31 "Other" 0.738540068387106 13.3385 -0.051000899685106 86.03 -1.151
"596967" 2015-06-30 "Other" 0.580209787242341 14.3395454545455 2.45567515892423 122.02 -0.954
"596968" 2015-07-31 "Other" 3.47293696450475 14.3527272727273 -1.72797737744532 29.32 -1.068
"596969" 2015-08-31 "Other" 1.76279687622659 19.4280952380952 6.80639599819665 113.96 -0.684
"596970" 2015-09-30 "Other" 1.96819942769371 24.3771428571429 3.85965978498022 77.75 -0.655
"596971" 2015-10-31 "Other" 3.8207533333337 16.7895454545455 -7.83104350277701 46.01 -0.925
"596972" 2015-11-30 "Other" 0.97850229947864 16.21 0.668658690364607 61.99 -0.843
"596973" 2015-12-31 "Other" 1.58017994701569 18.0254545454545 1.86514730609177 59.74 -0.625
"596974" 2016-01-31 "Other" 0.593270519512787 23.7178947368421 6.05102015042152 94.57 -0.528
"596975" 2016-02-29 "Other" 1.01445064946095 22.517 0.960453930345974 65.74 -0.629
"596976" 2016-03-31 "Other" 2.83387775874892 15.8490909090909 -6.52441160464175 36.42 -0.791
"596977" 2016-04-30 "Other" 3.23242271105803 14.3004761904762 -1.37599370918831 45.03 -0.907
"596978" 2016-05-31 "Other" 0.605972528978084 14.8528571428571 -0.228453982413174 48.19 -0.961
"596979" 2016-06-30 "Other" 2.61932158114489 17.7745454545455 1.27695174944898 96.08 -0.902
"596980" 2016-07-31 "Other" 1.59106404640181 13.1585 -4.14697540389141 117.46 -1.071
"596981" 2016-08-31 "Other" 1.29303532551677 12.3995652173913 0.131491217269497 45.98 -1.054
"596982" 2016-09-30 "Other" 1.21397927579726 14.2195238095238 -0.357133718401143 34.93 -1.068
"596983" 2016-10-31 "Other" 7.03013092906304 14.5852380952381 2.01331081061503 95.82 -0.941
"596984" 2016-11-30 "Other" 0.75676453676921 15.2361904761905 -1.25180227118696 63.67 -0.981
"596985" 2016-12-31 "Other" 0.907748881528802 12.472380952381 -2.28551202653601 127.18 -1.023
"596986" 2017-01-31 "Other" 0.525701766870317 11.6085 -2.3517332783621 139.29 -1.084
"596987" 2017-02-28 "Other" 0.866817110625837 11.5305263157895 -2.58290127833975 114.25 -1.213
"596988" 2017-03-31 "Other" 2.40803656411902 11.8978260869565 -0.815304734488896 221.37 -1.239
"596989" 2017-04-30 "Other" 0.858257666933924 13.1363157894737 -1.32632748733607 224.35 -1.306
"596990" 2012-03-31 "Global trading" 2.39378497563604 16.1672727272727 -1.02339226315141 82.22 -0.81
"596991" 2012-04-30 "Global trading" 2.25633997993374 17.823 1.37346409443213 111.81 -0.894
"596992" 2012-05-31 "Global trading" 0.953414278306583 21.0018181818182 8.99125264395193 108.36 -0.697
"596993" 2012-06-30 "Global trading" 4.12317973670765 21.1309523809524 -4.93111251692997 222.24 -0.827
"596994" 2012-07-31 "Global trading" 2.01971379064327 17.5652380952381 -1.20197521113266 109.48 -0.969
"596995" 2012-08-31 "Global trading" 2.10453103025176 15.6895652173913 -2.2900775566962 259.97 -1.03
"596996" 2012-09-30 "Global trading" 1.60052498587456 15.2847368421053 -2.52468715017416 217 -1.183
"596997" 2012-10-31 "Global trading" 3.99505296310016 16.2761904761905 0.761110907782208 141.64 -1.168
"596998" 2012-11-30 "Global trading" 2.11348890449328 16.7019047619048 -1.07343556236468 251.56 -1.263
"596999" 2012-12-31 "Global trading" 0.734301107073405 17.307 -1.74892606802165 249.99 -1.259
"597000" 2013-01-31 "Global trading" 0.606463450639766 13.5052380952381 -5.00306313036981 126.24 -1.275
"597001" 2013-02-28 "Global trading" 1.46534402026719 14.0726315789474 0.0203491226397388 234.74 -1.323
"597002" 2013-03-31 "Global trading" 0.56421716311398 13.0315 -2.08763290112299 154.03 -1.372
"597003" 2013-04-30 "Global trading" 0.265862458716057 13.9672727272727 -2.90160786049639 81.56 -1.459
"597004" 2013-05-31 "Global trading" 0.295957909971496 13.4936363636364 0.284932516517747 66.84 -1.206
"597005" 2013-06-30 "Global trading" 1.19570815808582 17.2715 2.60779532764059 122.13 -0.817
"597006" 2013-07-31 "Global trading" 3.23172373557304 13.9745454545455 -5.18747889850915 77.62 -1.063
"597007" 2013-08-31 "Global trading" 2.30045615154093 14.21 2.33269426021262 101.91 -0.899
"597008" 2013-09-30 "Global trading" 2.36802314963496 14.692 -4.81647108990193 156.8 -1.002
"597009" 2013-10-31 "Global trading" 1.87072769249148 15.4078260869565 -3.83423421555874 67.75 -1.219
"597010" 2013-11-30 "Global trading" 0.766982739910274 12.924 -1.59489911782689 93.59 -1.206
"597011" 2013-12-31 "Global trading" 1.07175857617612 14.192380952381 -2.00469902187637 130.03 -1.169
"597012" 2014-01-31 "Global trading" 59.7214517251193 14.2409523809524 3.76944004132279 44.12 -1.178
"597013" 2014-02-28 "Global trading" 5.41500755950582 15.47 -4.81364516758673 71.2 -1.305
"597014" 2014-03-31 "Global trading" 4.64224574646508 14.8366666666667 0.0910827265130755 45.06 -1.286
"597015" 2014-04-30 "Global trading" 19.5457159960914 14.1980952380952 -0.8284972465072 35.13 -1.367
"597016" 1998-02-28 "Multi-Strategy" 1.13545746018797 19.9989473684211 -6.63648428269515 82.67 0.293
"597017" 1998-03-31 "Multi-Strategy" 0.912466029053694 20.1586363636364 -4.10193339100768 33.1 0.414
"597018" 1998-04-30 "Multi-Strategy" 2.2571221034459 22.0285714285714 -0.859696033368492 70.54 0.493
"597019" 1998-05-31 "Multi-Strategy" 3.10648523335221 20.874 1.36912115779403 76.03 0.389
"597020" 1998-06-30 "Multi-Strategy" 2.90885459469144 21.6627272727273 -2.25524608891958 42.46 0.347
"597021" 1998-07-31 "Multi-Strategy" 3.81093184928122 19.93 0.27594159543242 76.85 0.386
"597022" 1998-08-31 "Multi-Strategy" 44.5971335142055 31.5880952380952 13.4518781499916 385.54 0.983
"597023" 1998-09-30 "Multi-Strategy" 164.355524813164 38.2047619047619 -1.63281726874203 165.53 1.105
"597024" 1998-10-31 "Multi-Strategy" 51.9270272159172 36.6081818181818 -8.90546234590133 56.04 1.123
"597025" 1998-11-30 "Multi-Strategy" 0.41900888944828 26.223 -5.82457906225174 50.31 0.698
"597026" 1998-12-31 "Multi-Strategy" 2.64506080972022 25.4790909090909 -4.76767481671724 47.53 0.711
"597027" 1999-01-31 "Multi-Strategy" 1.05129712541068 28.0352631578947 -2.0776519367765 149.1 0.628
"597028" 1999-02-28 "Multi-Strategy" 0.831201085904935 28.8226315789474 2.7701295913256 68.46 0.613
"597029" 1999-03-31 "Multi-Strategy" 1.5228788702191 25.3095652173913 -4.04949676998792 48.21 0.61
"597030" 1999-04-30 "Multi-Strategy" 1.26159383639563 23.4785714285714 -3.83244424421811 34.44 0.527
"597031" 1999-05-31 "Multi-Strategy" 1.01010576580411 26.2045 3.75943691167562 53.14 0.787
"597032" 1999-06-30 "Multi-Strategy" 0.876901290241687 23.6263636363636 -4.55455923606704 66.53 0.794
"597033" 1999-07-31 "Multi-Strategy" 1.01830912110265 21.0490476190476 0.406931291557524 34.65 0.891
"597034" 1999-08-31 "Multi-Strategy" 1.83811860605419 24.3236363636364 0.286477068481774 25.47 0.932
"597035" 1999-09-30 "Multi-Strategy" 1.36783300677371 24.5414285714286 1.07648269990692 28.29 1.093
"597036" 1999-10-31 "Multi-Strategy" 1.27328870168911 24.0214285714286 -5.09025783146567 122.43 1.216
"597037" 1999-11-30 "Multi-Strategy" 1.23702046329161 21.8180952380952 -2.71152011566487 57.28 0.997
"597038" 1999-12-31 "Multi-Strategy" 1.13545746018797 22.1590909090909 -7.99665570904669 29.57 1.018
"597039" 2000-01-31 "Multi-Strategy" 1.5499968257275 23.202 5.81602311235602 55.95 0.981
"597040" 2000-02-29 "Multi-Strategy" 1.68799319643562 23.5955 -0.174631569980406 36.19 0.927
"597041" 2000-03-31 "Multi-Strategy" 4.42012812530995 22.7182608695652 -6.81457246586 69.33 1.02
"597042" 2000-04-30 "Multi-Strategy" 1.32373360894709 27.1642105263158 4.3179243794075 48.25 1.189
"597043" 2000-05-31 "Multi-Strategy" 3.24368879483485 26.3731818181818 2.62548645800185 50.57 1.446
"597044" 2000-06-30 "Multi-Strategy" 0.775537722959594 21.54 -3.26698327606781 47.4 1.283
"597045" 2000-07-31 "Multi-Strategy" 2.23413747335364 19.893 2.9087871138009 72.25 0.948
"597046" 2000-08-31 "Multi-Strategy" 0.970543651985606 18.0886956521739 -3.15651289166723 26.27 0.79
"597047" 2000-09-30 "Multi-Strategy" 1.17370231350747 19.6875 5.40811815605818 140.95 0.941
"597048" 2000-10-31 "Multi-Strategy" 0.704545148151636 25.2 1.77031898226003 43.8 1.018
"597049" 2000-11-30 "Multi-Strategy" 4.19329478387049 26.3828571428571 6.16813478736297 167.48 1.164
"597050" 2000-12-31 "Multi-Strategy" 2.2571221034459 26.5305 -1.51273342676221 266.22 1.218
"597051" 2001-01-31 "Multi-Strategy" 0.625845066181094 24.9185714285714 -1.88077327138603 115.77 0.879
"597052" 2001-02-28 "Multi-Strategy" 1.64149403055983 23.4115789473684 8.54694740970663 173.46 0.865
"597053" 2001-03-31 "Multi-Strategy" 4.55094235623647 28.4968181818182 6.73331698713132 40.83 1.048
"597054" 2001-04-30 "Multi-Strategy" 3.64307141668876 28.134 -7.2390229745341 52.21 0.916
"597055" 2001-05-31 "Multi-Strategy" 0.565345144884964 22.9440909090909 1.49364679501655 56.66 0.799
"597056" 2001-06-30 "Multi-Strategy" 7.09398255652633 20.9404761904762 3.23792601472855 62 0.702
"597057" 2001-07-31 "Multi-Strategy" 0.807681356463385 22.3161904761905 1.3937285441948 223.69 0.595
"597058" 2001-08-31 "Multi-Strategy" 2.93296329270768 21.8617391304348 4.94891410333478 61.89 0.588
"597059" 2001-09-30 "Multi-Strategy" 7.35349469418536 35.0653333333333 8.9216233973161 336.96 1.037
"597060" 2001-10-31 "Multi-Strategy" 0.888348927075195 32.7213043478261 -1.85492153002679 170.72 0.798
"597061" 2001-11-30 "Multi-Strategy" 0.497607290379374 26.6309523809524 -5.80237489397794 116.56 0.839
"597062" 2001-12-31 "Multi-Strategy" 1.26159383639563 23.72 -0.559960237612329 181.41 0.775
"597063" 2002-01-31 "Multi-Strategy" 0.41900888944828 22.2528571428571 3.09890425264769 229.05 0.631
"597064" 2002-02-28 "Multi-Strategy" 0.700660488578341 22.8757894736842 0.996073704929365 221.66 0.589
"597065" 2002-03-31 "Multi-Strategy" 8.04743991931928 18.985 -4.24469114976961 138.6 0.647
"597066" 2012-05-31 "Fund of Funds" 4.38992778998351 21.0018181818182 8.99125264395193 108.36 -0.697
"597067" 2012-06-30 "Fund of Funds" 3.19480814614835 21.1309523809524 -4.93111251692997 222.24 -0.827
"597068" 2012-07-31 "Fund of Funds" 0.829805490887875 17.5652380952381 -1.20197521113266 109.48 -0.969
"597069" 2012-08-31 "Fund of Funds" 2.08911933705613 15.6895652173913 -2.2900775566962 259.97 -1.03
"597070" 2012-09-30 "Fund of Funds" 2.49514475864818 15.2847368421053 -2.52468715017416 217 -1.183
"597071" 2012-10-31 "Fund of Funds" 5.60392418840584 16.2761904761905 0.761110907782208 141.64 -1.168
"597072" 2012-11-30 "Fund of Funds" 1.00513710484498 16.7019047619048 -1.07343556236468 251.56 -1.263
"597073" 2012-12-31 "Fund of Funds" 1.26999336506809 17.307 -1.74892606802165 249.99 -1.259
"597074" 2013-01-31 "Fund of Funds" 0.704099855154335 13.5052380952381 -5.00306313036981 126.24 -1.275
"597075" 2013-02-28 "Fund of Funds" 2.27580455639848 14.0726315789474 0.0203491226397388 234.74 -1.323
"597076" 2013-03-31 "Fund of Funds" 0.966516710116537 13.0315 -2.08763290112299 154.03 -1.372
"597077" 2013-04-30 "Fund of Funds" 1.083889745103 13.9672727272727 -2.90160786049639 81.56 -1.459
"597078" 2013-05-31 "Fund of Funds" 1.78330788256005 13.4936363636364 0.284932516517747 66.84 -1.206
"597079" 2013-06-30 "Fund of Funds" 11.4270465222387 17.2715 2.60779532764059 122.13 -0.817
"597080" 2013-07-31 "Fund of Funds" 2.85965135648796 13.9745454545455 -5.18747889850915 77.62 -1.063
"597081" 2013-08-31 "Fund of Funds" 4.97174202825669 14.21 2.33269426021262 101.91 -0.899
"597082" 2013-09-30 "Fund of Funds" 1.82794160345392 14.692 -4.81647108990193 156.8 -1.002
"597083" 2013-10-31 "Fund of Funds" 1.58983797611678 15.4078260869565 -3.83423421555874 67.75 -1.219
"597084" 2013-11-30 "Fund of Funds" 0.907635825203436 12.924 -1.59489911782689 93.59 -1.206
"597085" 2013-12-31 "Fund of Funds" 1.12413500382904 14.192380952381 -2.00469902187637 130.03 -1.169
"597086" 2014-01-31 "Fund of Funds" 4.18703634309898 14.2409523809524 3.76944004132279 44.12 -1.178
"597087" 2014-02-28 "Fund of Funds" 1.13106216006146 15.47 -4.81364516758673 71.2 -1.305
"597088" 2014-03-31 "Fund of Funds" 4.39328368623005 14.8366666666667 0.0910827265130755 45.06 -1.286
"597089" 2014-04-30 "Fund of Funds" 3.17158272342391 14.1980952380952 -0.8284972465072 35.13 -1.367
"597090" 2014-05-31 "Fund of Funds" 1.26917237316355 12.4752380952381 -1.62595941796791 62.38 -1.451
"597091" 2014-06-30 "Fund of Funds" 0.780582978474964 11.5414285714286 -1.6459458577039 43.97 -1.453
"597092" 2014-07-31 "Fund of Funds" 3.01345351948988 12.2963636363636 1.66695824000596 87.58 -1.376
"597093" 2014-08-31 "Fund of Funds" 0.758964474022827 13.4919047619048 -2.00279639024168 31.79 -1.429
"597094" 2014-09-30 "Fund of Funds" 1.577646145394 13.4666666666667 2.87529850951114 41.03 -1.222
"597095" 2014-10-31 "Fund of Funds" 2.01220748341227 18.0586956521739 -0.570181016575534 103.08 -1.244
"597096" 2014-11-30 "Fund of Funds" 0.596855279549268 13.4131578947368 -1.83860119946701 41.6 -1.277
"597097" 2014-12-31 "Fund of Funds" 1.56663677985458 16.2922727272727 1.71457611022037 127.2 -1.126
"597098" 2015-01-31 "Fund of Funds" 1.00519917446012 19.1195 1.87960029760094 82.5 -1.091
"597099" 2015-02-28 "Fund of Funds" 0.548496843339711 15.9042105263158 -5.68243800285776 70.02 -1.172
"597100" 2015-03-31 "Fund of Funds" 1.68974162303365 14.8127272727273 1.80769851234896 88.25 -1.183
"597101" 2015-04-30 "Fund of Funds" 2.93884746665463 13.4947619047619 -2.15910487852235 39.66 -1.26
"597102" 2015-05-31 "Fund of Funds" 1.41970273442998 13.3385 -0.051000899685106 86.03 -1.151
"597103" 2015-06-30 "Fund of Funds" 8.19066243045643 14.3395454545455 2.45567515892423 122.02 -0.954
"597104" 2015-07-31 "Fund of Funds" 1.88209133357503 14.3527272727273 -1.72797737744532 29.32 -1.068
"597105" 2015-08-31 "Fund of Funds" 5.18199741550595 19.4280952380952 6.80639599819665 113.96 -0.684
"597106" 2015-09-30 "Fund of Funds" 7.32936471402225 24.3771428571429 3.85965978498022 77.75 -0.655
"597107" 2015-10-31 "Fund of Funds" 1.07623792870087 16.7895454545455 -7.83104350277701 46.01 -0.925
"597108" 2015-11-30 "Fund of Funds" 1.99884901438723 16.21 0.668658690364607 61.99 -0.843
"597109" 2015-12-31 "Fund of Funds" 3.08947444701573 18.0254545454545 1.86514730609177 59.74 -0.625
"597110" 2016-01-31 "Fund of Funds" 4.77315805975287 23.7178947368421 6.05102015042152 94.57 -0.528
"597111" 2016-02-29 "Fund of Funds" 5.08525719002062 22.517 0.960453930345974 65.74 -0.629
"597112" 2016-03-31 "Fund of Funds" 2.01119491116087 15.8490909090909 -6.52441160464175 36.42 -0.791
"597113" 2016-04-30 "Fund of Funds" 3.20740623352527 14.3004761904762 -1.37599370918831 45.03 -0.907
"597114" 2016-05-31 "Fund of Funds" 1.66698438919657 14.8528571428571 -0.228453982413174 48.19 -0.961
"597115" 2016-06-30 "Fund of Funds" 3.21172021463761 17.7745454545455 1.27695174944898 96.08 -0.902
"597116" 2016-07-31 "Fund of Funds" 1.17180032883934 13.1585 -4.14697540389141 117.46 -1.071
"597117" 2016-08-31 "Fund of Funds" 2.3057406984186 12.3995652173913 0.131491217269497 45.98 -1.054
"597118" 2016-09-30 "Fund of Funds" 2.70900482303967 14.2195238095238 -0.357133718401143 34.93 -1.068
"597119" 2016-10-31 "Fund of Funds" 3.44441322905079 14.5852380952381 2.01331081061503 95.82 -0.941
"597120" 2016-11-30 "Fund of Funds" 1.39854454221987 15.2361904761905 -1.25180227118696 63.67 -0.981
"597121" 2016-12-31 "Fund of Funds" 1.64148676364034 12.472380952381 -2.28551202653601 127.18 -1.023
"597122" 2013-02-28 "Fixed Income Arbitrage" 2.15788917112368 14.0726315789474 0.0203491226397388 234.74 -1.323
"597123" 2013-03-31 "Fixed Income Arbitrage" 1.32243169247381 13.0315 -2.08763290112299 154.03 -1.372
"597124" 2013-04-30 "Fixed Income Arbitrage" 1.08814691466976 13.9672727272727 -2.90160786049639 81.56 -1.459
"597125" 2013-05-31 "Fixed Income Arbitrage" 1.6695921370425 13.4936363636364 0.284932516517747 66.84 -1.206
"597126" 2013-06-30 "Fixed Income Arbitrage" 4.76135745935341 17.2715 2.60779532764059 122.13 -0.817
"597127" 2013-07-31 "Fixed Income Arbitrage" 0.861098455312886 13.9745454545455 -5.18747889850915 77.62 -1.063
"597128" 2013-08-31 "Fixed Income Arbitrage" 1.92695094963722 14.21 2.33269426021262 101.91 -0.899
"597129" 2013-09-30 "Fixed Income Arbitrage" 2.15788917112368 14.692 -4.81647108990193 156.8 -1.002
"597130" 2013-10-31 "Fixed Income Arbitrage" 1.16536407498224 15.4078260869565 -3.83423421555874 67.75 -1.219
"597131" 2013-11-30 "Fixed Income Arbitrage" 1.45170522360196 12.924 -1.59489911782689 93.59 -1.206
"597132" 2013-12-31 "Fixed Income Arbitrage" 1.65087728455266 14.192380952381 -2.00469902187637 130.03 -1.169
"597133" 2014-01-31 "Fixed Income Arbitrage" 1.35357449176588 14.2409523809524 3.76944004132279 44.12 -1.178
"597134" 2014-02-28 "Fixed Income Arbitrage" 1.79365225216488 15.47 -4.81364516758673 71.2 -1.305
"597135" 2014-03-31 "Fixed Income Arbitrage" 1.77127497708993 14.8366666666667 0.0910827265130755 45.06 -1.286
"597136" 2014-04-30 "Fixed Income Arbitrage" 2.62550578465595 14.1980952380952 -0.8284972465072 35.13 -1.367
"597137" 2014-05-31 "Fixed Income Arbitrage" 1.33823489622711 12.4752380952381 -1.62595941796791 62.38 -1.451
"597138" 2014-06-30 "Fixed Income Arbitrage" 1.42022579416132 11.5414285714286 -1.6459458577039 43.97 -1.453
"597139" 2014-07-31 "Fixed Income Arbitrage" 2.96743656518926 12.2963636363636 1.66695824000596 87.58 -1.376
"597140" 2014-08-31 "Fixed Income Arbitrage" 1.77127497708993 13.4919047619048 -2.00279639024168 31.79 -1.429
"597141" 2014-09-30 "Fixed Income Arbitrage" 3.98418800900206 13.4666666666667 2.87529850951114 41.03 -1.222
"597142" 2014-10-31 "Fixed Income Arbitrage" 2.07890890868872 18.0586956521739 -0.570181016575534 103.08 -1.244
"597143" 2014-11-30 "Fixed Income Arbitrage" 1.90463316237357 13.4131578947368 -1.83860119946701 41.6 -1.277
"597144" 2014-12-31 "Fixed Income Arbitrage" 5.93723786592127 16.2922727272727 1.71457611022037 127.2 -1.126
"597145" 2015-01-31 "Fixed Income Arbitrage" 1.97117328398462 19.1195 1.87960029760094 82.5 -1.091
"597146" 2015-02-28 "Fixed Income Arbitrage" 0.808790209502888 15.9042105263158 -5.68243800285776 70.02 -1.172
"597147" 2015-03-31 "Fixed Income Arbitrage" 1.85885296074998 14.8127272727273 1.80769851234896 88.25 -1.183
"597148" 2015-04-30 "Fixed Income Arbitrage" 1.30605549720225 13.4947619047619 -2.15910487852235 39.66 -1.26
"597149" 2015-05-31 "Fixed Income Arbitrage" 2.23470903286753 13.3385 -0.051000899685106 86.03 -1.151
"597150" 2015-06-30 "Fixed Income Arbitrage" 3.31122405163838 14.3395454545455 2.45567515892423 122.02 -0.954
"597151" 2015-07-31 "Fixed Income Arbitrage" 2.02561888040842 14.3527272727273 -1.72797737744532 29.32 -1.068
"597152" 2015-08-31 "Fixed Income Arbitrage" 3.78068779117515 19.4280952380952 6.80639599819665 113.96 -0.684
"597153" 2015-09-30 "Fixed Income Arbitrage" 4.50297482960071 24.3771428571429 3.85965978498022 77.75 -0.655
"597154" 2015-10-31 "Fixed Income Arbitrage" 3.12152138319744 16.7895454545455 -7.83104350277701 46.01 -0.925
"597155" 2015-11-30 "Fixed Income Arbitrage" 6.423923021114 16.21 0.668658690364607 61.99 -0.843
"597156" 2015-12-31 "Fixed Income Arbitrage" 5.36311545060127 18.0254545454545 1.86514730609177 59.74 -0.625
"597157" 2016-01-31 "Fixed Income Arbitrage" 3.18804374978567 23.7178947368421 6.05102015042152 94.57 -0.528
"597158" 2016-02-29 "Fixed Income Arbitrage" 3.50817138545883 22.517 0.960453930345974 65.74 -0.629
"597159" 2016-03-31 "Fixed Income Arbitrage" 0.655363832938776 15.8490909090909 -6.52441160464175 36.42 -0.791
"597160" 2016-04-30 "Fixed Income Arbitrage" 0.980606124035786 14.3004761904762 -1.37599370918831 45.03 -0.907
"597161" 2016-05-31 "Fixed Income Arbitrage" 1.68902946707107 14.8528571428571 -0.228453982413174 48.19 -0.961
"597162" 2016-06-30 "Fixed Income Arbitrage" 3.83580622034274 17.7745454545455 1.27695174944898 96.08 -0.902
"597163" 2016-07-31 "Fixed Income Arbitrage" 1.05849420558633 13.1585 -4.14697540389141 117.46 -1.071
"597164" 2016-08-31 "Fixed Income Arbitrage" 2.07890890868872 12.3995652173913 0.131491217269497 45.98 -1.054
"597165" 2016-09-30 "Fixed Income Arbitrage" 1.6695921370425 14.2195238095238 -0.357133718401143 34.93 -1.068
"597166" 2016-10-31 "Fixed Income Arbitrage" 2.18423020463669 14.5852380952381 2.01331081061503 95.82 -0.941
"597167" 2016-11-30 "Fixed Income Arbitrage" 2.47588948445182 15.2361904761905 -1.25180227118696 63.67 -0.981
"597168" 2016-12-31 "Fixed Income Arbitrage" 1.09842037287527 12.472380952381 -2.28551202653601 127.18 -1.023
"597169" 2017-01-31 "Fixed Income Arbitrage" 2.05209616583187 11.6085 -2.3517332783621 139.29 -1.084
"597170" 2017-02-28 "Fixed Income Arbitrage" 1.94809347867356 11.5305263157895 -2.58290127833975 114.25 -1.213
"597171" 2017-03-31 "Fixed Income Arbitrage" 2.98555450623444 11.8978260869565 -0.815304734488896 221.37 -1.239
"597172" 2017-04-30 "Fixed Income Arbitrage" 1.78312527741348 13.1363157894737 -1.32632748733607 224.35 -1.306
"597173" 2012-08-31 "Global trading" 1.21593599573933 15.6895652173913 -2.2900775566962 259.97 -1.03
"597174" 2012-09-30 "Global trading" 3.67540388166494 15.2847368421053 -2.52468715017416 217 -1.183
"597175" 2012-10-31 "Global trading" 0.541591422102011 16.2761904761905 0.761110907782208 141.64 -1.168
"597176" 2012-11-30 "Global trading" 3.22339565559437 16.7019047619048 -1.07343556236468 251.56 -1.263
"597177" 2012-12-31 "Global trading" 0.758113721259558 17.307 -1.74892606802165 249.99 -1.259
"597178" 2013-01-31 "Global trading" 0.645041203986247 13.5052380952381 -5.00306313036981 126.24 -1.275
"597179" 2013-02-28 "Global trading" 0.607157289960069 14.0726315789474 0.0203491226397388 234.74 -1.323
"597180" 2013-03-31 "Global trading" 0.264192955490555 13.0315 -2.08763290112299 154.03 -1.372
"597181" 2013-04-30 "Global trading" 0.192808093621431 13.9672727272727 -2.90160786049639 81.56 -1.459
"597182" 2013-05-31 "Global trading" 56.1026015061724 13.4936363636364 0.284932516517747 66.84 -1.206
"597183" 2013-06-30 "Global trading" 23.5736330601914 17.2715 2.60779532764059 122.13 -0.817
"597184" 2013-07-31 "Global trading" 123.897562488586 13.9745454545455 -5.18747889850915 77.62 -1.063
"597185" 2013-08-31 "Global trading" 191.703171499806 14.21 2.33269426021262 101.91 -0.899
"597186" 2013-09-30 "Global trading" 0.253209258086404 14.692 -4.81647108990193 156.8 -1.002
"597187" 2013-10-31 "Global trading" 0.404666917604777 15.4078260869565 -3.83423421555874 67.75 -1.219
"597188" 2013-11-30 "Global trading" 107.238319937839 12.924 -1.59489911782689 93.59 -1.206
"597189" 2013-12-31 "Global trading" 1.33482706402501 14.192380952381 -2.00469902187637 130.03 -1.169
"597190" 2014-01-31 "Global trading" 0.617763072188712 14.2409523809524 3.76944004132279 44.12 -1.178
"597191" 2014-02-28 "Global trading" 0.422791822605426 15.47 -4.81364516758673 71.2 -1.305
"597192" 2014-03-31 "Global trading" 0.352712892198648 14.8366666666667 0.0910827265130755 45.06 -1.286
"597193" 2014-04-30 "Global trading" 0.170054943180503 14.1980952380952 -0.8284972465072 35.13 -1.367
"597194" 2014-05-31 "Global trading" 0.760107410523366 12.4752380952381 -1.62595941796791 62.38 -1.451
"597195" 2014-06-30 "Global trading" 0.98128114796892 11.5414285714286 -1.6459458577039 43.97 -1.453
"597196" 2014-07-31 "Global trading" 12.1088422425054 12.2963636363636 1.66695824000596 87.58 -1.376
"597197" 2014-08-31 "Global trading" 0.331438254614286 13.4919047619048 -2.00279639024168 31.79 -1.429
"597198" 2014-09-30 "Global trading" 0.329533470037597 13.4666666666667 2.87529850951114 41.03 -1.222
"597199" 2014-10-31 "Global trading" 0.331438254614286 18.0586956521739 -0.570181016575534 103.08 -1.244
"597200" 2014-11-30 "Global trading" 1.36753066682698 13.4131578947368 -1.83860119946701 41.6 -1.277
"597201" 2014-12-31 "Global trading" 0.356114500954568 16.2922727272727 1.71457611022037 127.2 -1.126
"597202" 2015-01-31 "Global trading" 0.28096725292631 19.1195 1.87960029760094 82.5 -1.091
"597203" 2015-02-28 "Global trading" 52.2988478681575 15.9042105263158 -5.68243800285776 70.02 -1.172
"597204" 2015-03-31 "Global trading" 0.278176697183965 14.8127272727273 1.80769851234896 88.25 -1.183
"597205" 2015-04-30 "Global trading" 0.478431692505694 13.4947619047619 -2.15910487852235 39.66 -1.26
"597206" 2015-05-31 "Global trading" 0.813944357430432 13.3385 -0.051000899685106 86.03 -1.151
"597207" 2015-06-30 "Global trading" 12.4975826242432 14.3395454545455 2.45567515892423 122.02 -0.954
"597208" 2015-07-31 "Global trading" 0.273561704406755 14.3527272727273 -1.72797737744532 29.32 -1.068
"597209" 2015-08-31 "Global trading" 1693.13604637945 19.4280952380952 6.80639599819665 113.96 -0.684
"597210" 2015-09-30 "Global trading" 33.9940330507032 24.3771428571429 3.85965978498022 77.75 -0.655
"597211" 2015-10-31 "Global trading" 0.161099207137702 16.7895454545455 -7.83104350277701 46.01 -0.925
"597212" 2015-11-30 "Global trading" 32.0361849326726 16.21 0.668658690364607 61.99 -0.843
"597213" 2015-12-31 "Global trading" 0.1712437139533 18.0254545454545 1.86514730609177 59.74 -0.625
"597214" 2016-01-31 "Global trading" 0.707079552091504 23.7178947368421 6.05102015042152 94.57 -0.528
"597215" 2016-02-29 "Global trading" 0.232399857243147 22.517 0.960453930345974 65.74 -0.629
"597216" 2016-03-31 "Global trading" 0.223810816816557 15.8490909090909 -6.52441160464175 36.42 -0.791
"597217" 2016-04-30 "Global trading" 22.3406127191717 14.3004761904762 -1.37599370918831 45.03 -0.907
"597218" 2016-05-31 "Global trading" 0.430570903481384 14.8528571428571 -0.228453982413174 48.19 -0.961
"597219" 2016-06-30 "Global trading" 0.833282180533841 17.7745454545455 1.27695174944898 96.08 -0.902
"597220" 2016-07-31 "Global trading" 20.5881156126115 13.1585 -4.14697540389141 117.46 -1.071
"597221" 2016-08-31 "Global trading" 26.4222866034486 12.3995652173913 0.131491217269497 45.98 -1.054
"597222" 2016-09-30 "Global trading" 0.515267528951665 14.2195238095238 -0.357133718401143 34.93 -1.068
"597223" 2016-10-31 "Global trading" 1.72564251333915 14.5852380952381 2.01331081061503 95.82 -0.941
"597224" 2016-11-30 "Global trading" 12793.772570712 15.2361904761905 -1.25180227118696 63.67 -0.981
"597225" 2016-12-31 "Global trading" 0.212996275442668 12.472380952381 -2.28551202653601 127.18 -1.023
"597226" 2017-01-31 "Global trading" 0.309628797778455 11.6085 -2.3517332783621 139.29 -1.084
"597227" 2017-02-28 "Global trading" 0.303155763919526 11.5305263157895 -2.58290127833975 114.25 -1.213
"597228" 1998-05-31 "Convertible Arbitrage" 1.1337095868976 20.874 1.36912115779403 76.03 0.389
"597229" 1998-06-30 "Convertible Arbitrage" 2.47349793303001 21.6627272727273 -2.25524608891958 42.46 0.347
"597230" 1998-07-31 "Convertible Arbitrage" 1.16586948903794 19.93 0.27594159543242 76.85 0.386
"597231" 1998-08-31 "Convertible Arbitrage" 7.82862717901625 31.5880952380952 13.4518781499916 385.54 0.983
"597232" 1998-09-30 "Convertible Arbitrage" 3.41504222752612 38.2047619047619 -1.63281726874203 165.53 1.105
"597233" 1998-10-31 "Convertible Arbitrage" 0.77682421270457 36.6081818181818 -8.90546234590133 56.04 1.123
"597234" 1998-11-30 "Convertible Arbitrage" 0.687169066176756 26.223 -5.82457906225174 50.31 0.698
"597235" 1998-12-31 "Convertible Arbitrage" 1.18278257761378 25.4790909090909 -4.76767481671724 47.53 0.711
"597236" 1999-01-31 "Convertible Arbitrage" 0.782560769648467 28.0352631578947 -2.0776519367765 149.1 0.628
"597237" 1999-02-28 "Convertible Arbitrage" 2.34349416274563 28.8226315789474 2.7701295913256 68.46 0.613
"597238" 1999-03-31 "Convertible Arbitrage" 1.01624652909772 25.3095652173913 -4.04949676998792 48.21 0.61
"597239" 1999-04-30 "Convertible Arbitrage" 0.77682421270457 23.4785714285714 -3.83244424421811 34.44 0.527
"597240" 1999-05-31 "Convertible Arbitrage" 1.25605251375316 26.2045 3.75943691167562 53.14 0.787
"597241" 1999-06-30 "Convertible Arbitrage" 2.26522009439738 23.6263636363636 -4.55455923606704 66.53 0.794
"597242" 1999-07-31 "Convertible Arbitrage" 1.60289896094799 21.0490476190476 0.406931291557524 34.65 0.891
"597243" 1999-08-31 "Convertible Arbitrage" 2.01005742570918 24.3236363636364 0.286477068481774 25.47 0.932
"597244" 1999-09-30 "Convertible Arbitrage" 3.02255088098216 24.5414285714286 1.07648269990692 28.29 1.093
"597245" 1999-10-31 "Convertible Arbitrage" 3.3219038007867 24.0214285714286 -5.09025783146567 122.43 1.216
"597246" 1999-11-30 "Convertible Arbitrage" 2.26522009439738 21.8180952380952 -2.71152011566487 57.28 0.997
"597247" 1999-12-31 "Convertible Arbitrage" 1.21455138315172 22.1590909090909 -7.99665570904669 29.57 1.018
"597248" 2000-01-31 "Convertible Arbitrage" 1.55133455608039 23.202 5.81602311235602 55.95 0.981
"597249" 2000-02-29 "Convertible Arbitrage" 1.2482203389913 23.5955 -0.174631569980406 36.19 0.927
"597250" 2000-03-31 "Convertible Arbitrage" 1.43822631506927 22.7182608695652 -6.81457246586 69.33 1.02
"597251" 2000-04-30 "Convertible Arbitrage" 1.00390313600638 27.1642105263158 4.3179243794075 48.25 1.189
"597252" 2000-05-31 "Convertible Arbitrage" 1.2062223512763 26.3731818181818 2.62548645800185 50.57 1.446
"597253" 2000-06-30 "Convertible Arbitrage" 1.49300706328633 21.54 -3.26698327606781 47.4 1.283
"597254" 2000-07-31 "Convertible Arbitrage" 1.35859508574432 19.893 2.9087871138009 72.25 0.948
"597255" 2000-08-31 "Convertible Arbitrage" 1.2482203389913 18.0886956521739 -3.15651289166723 26.27 0.79
"597256" 2000-09-30 "Convertible Arbitrage" 0.998833744078053 19.6875 5.40811815605818 140.95 0.941
"597257" 2000-10-31 "Convertible Arbitrage" 1.55133455608039 25.2 1.77031898226003 43.8 1.018
"597258" 2000-11-30 "Convertible Arbitrage" 1.45020576798472 26.3828571428571 6.16813478736297 167.48 1.164
"597259" 2000-12-31 "Convertible Arbitrage" 1.70311121157036 26.5305 -1.51273342676221 266.22 1.218
"597260" 2001-01-31 "Convertible Arbitrage" 1.14948522500338 24.9185714285714 -1.88077327138603 115.77 0.879
"597261" 2001-02-28 "Convertible Arbitrage" 1.15782308121795 23.4115789473684 8.54694740970663 173.46 0.865
"597262" 2001-03-31 "Convertible Arbitrage" 1.01624652909772 28.4968181818182 6.73331698713132 40.83 1.048
"597263" 2001-04-30 "Convertible Arbitrage" 1.33940362965707 28.134 -7.2390229745341 52.21 0.916
"597264" 2001-05-31 "Convertible Arbitrage" 2.84505854720567 22.9440909090909 1.49364679501655 56.66 0.799
"597265" 2001-06-30 "Convertible Arbitrage" 2.60753472130902 20.9404761904762 3.23792601472855 62 0.702
"597266" 2001-07-31 "Convertible Arbitrage" 1.25605251375316 22.3161904761905 1.3937285441948 223.69 0.595
"597267" 2001-08-31 "Convertible Arbitrage" 1.04290195020542 21.8617391304348 4.94891410333478 61.89 0.588
"597268" 2001-09-30 "Convertible Arbitrage" 1.10539423318661 35.0653333333333 8.9216233973161 336.96 1.037
"597269" 2001-10-31 "Convertible Arbitrage" 1.01624652909772 32.7213043478261 -1.85492153002679 170.72 0.798
"597270" 2001-11-30 "Convertible Arbitrage" 1.51703553354407 26.6309523809524 -5.80237489397794 116.56 0.839
"597271" 2001-12-31 "Convertible Arbitrage" 2.01005742570918 23.72 -0.559960237612329 181.41 0.775
"597272" 2002-01-31 "Convertible Arbitrage" 1.42374482692764 22.2528571428571 3.09890425264769 229.05 0.631
"597273" 2002-02-28 "Convertible Arbitrage" 2.36513116253318 22.8757894736842 0.996073704929365 221.66 0.589
"597274" 2002-03-31 "Convertible Arbitrage" 2.30679904908416 18.985 -4.24469114976961 138.6 0.647
"597275" 2002-04-30 "Convertible Arbitrage" 1.47071530722938 19.9004545454545 3.52203125358087 67.62 0.467
"597276" 2002-05-31 "Convertible Arbitrage" 1.52866666464953 20.0877272727273 0.0416214820552564 76.14 0.504
"597277" 2002-06-30 "Convertible Arbitrage" 1.33940362965707 25.271 6.20314987802825 129.79 0.768
"597278" 2002-07-31 "Convertible Arbitrage" 3.28843755288232 34.0495454545455 8.51070157852414 99.31 0.935
"597279" 2002-08-31 "Convertible Arbitrage" 1.06361373306487 33.7427272727273 -0.00397327550812962 64.35 0.842
"597280" 2002-09-30 "Convertible Arbitrage" 0.812727320565016 37.6475 11.1250905991221 135.82 0.947
"597281" 2002-10-31 "Convertible Arbitrage" 0.833289554948663 35.2430434782609 -7.27520018857216 65.57 0.914
"597282" 2002-11-30 "Convertible Arbitrage" 0.623468528531326 28.175 -5.25178593302293 99.26 0.651
"597283" 2002-12-31 "Convertible Arbitrage" 1.09906372700913 28.2104761904762 4.94990227614398 208.16 0.617
"597284" 2003-01-31 "Convertible Arbitrage" 0.644938479470282 27.4242857142857 3.12251093453167 126.75 0.552
"597285" 2003-02-28 "Convertible Arbitrage" 1.17444671573941 32.2184210526316 1.90415881627876 204.15 0.429
"597286" 2003-03-31 "Convertible Arbitrage" 1.77898121829247 30.6342857142857 0.56265142177073 170.18 0.363
"597287" 2003-04-30 "Convertible Arbitrage" 0.976078505304503 23.9919047619048 -8.63900361728388 141.38 0.036
"597288" 2003-05-31 "Convertible Arbitrage" 1.56481149637607 20.2395238095238 -5.45271006342047 78.81 -0.019
"597289" 2003-06-30 "Convertible Arbitrage" 4.84675240433792 20.362380952381 -1.56439289266355 69.28 -0.01
"597290" 2003-07-31 "Convertible Arbitrage" 4.09344022339922 19.1613636363636 -1.91879834593474 124.04 0.222
"597291" 2003-08-31 "Convertible Arbitrage" 5.42456637620724 19.2742857142857 -1.97616526616954 97.49 0.126
"597292" 2003-09-30 "Convertible Arbitrage" 1.21455138315172 19.532380952381 -0.476845858499278 83.49 -0.027
"597293" 2003-10-31 "Convertible Arbitrage" 0.95075006595791 18.0234782608696 -5.83373000997097 73.24 -0.135
"597294" 2003-11-30 "Convertible Arbitrage" 1.40990595652751 17.4010526315789 -1.38276755025153 118.51 -0.189
"597295" 2003-12-31 "Convertible Arbitrage" 2.02701991267555 16.8263636363636 -6.17805595997619 68.15 -0.176
"597296" 2004-01-31 "Convertible Arbitrage" 1.27252267215117 16.101 -1.54112926727124 18.15 -0.291
"597297" 2004-02-29 "Convertible Arbitrage" 2.47349793303001 15.9984210526316 -1.55461094813306 66.03 -0.473
"597298" 2004-03-31 "Convertible Arbitrage" 1.39784285671253 17.6873913043478 0.888131545653946 93.16 -0.446
"597299" 2004-04-30 "Convertible Arbitrage" 2.11955578563364 15.6985714285714 2.2187456628243 43.95 -0.268
"597300" 2004-05-31 "Convertible Arbitrage" 5.96538794299739 17.705 -0.672906184190331 25.29 -0.236
"597301" 2004-06-30 "Convertible Arbitrage" 6.00002682291793 15.3571428571429 -1.90749127683368 111.42 -0.274
"597302" 2004-07-31 "Convertible Arbitrage" 1.09262911271205 15.502380952381 3.34329712361436 70.61 -0.309
"597303" 2004-08-31 "Convertible Arbitrage" 1.28919782549423 16.6840909090909 -0.257061649031014 26.87 -0.416
"597304" 2004-09-30 "Convertible Arbitrage" 2.42996743760757 14.0809523809524 -1.77053721187494 37 -0.469
"597305" 2004-10-31 "Convertible Arbitrage" 3.88351595262311 14.9738095238095 -2.37025712379791 133.86 -0.487
"597306" 2004-11-30 "Convertible Arbitrage" 1.59049494689882 13.5771428571429 -5.09379154244716 43.85 -0.547
"597307" 2004-12-31 "Convertible Arbitrage" 2.24347859322383 12.4595454545455 -3.7257648320514 24.36 -0.596
"597308" 2005-01-31 "Convertible Arbitrage" 3.57909821873043 13.438 2.30822317869638 83.61 -0.638
"597309" 2005-02-28 "Convertible Arbitrage" 3.95512951685467 11.7089473684211 -3.00722195474242 43.62 -0.621
"597310" 2005-03-31 "Convertible Arbitrage" 4.98656876119067 13.1263636363636 2.16868657596692 83.11 -0.429
"597311" 2005-04-30 "Convertible Arbitrage" 10.7129033063739 14.4590476190476 2.39249329386092 148.21 -0.448
"597312" 2005-05-31 "Convertible Arbitrage" 4.06612403024354 13.967619047619 -1.51605226575723 69.66 -0.501
"597313" 2005-06-30 "Convertible Arbitrage" 0.856383249143831 11.8686363636364 -0.713260633816601 67.14 -0.521
"597314" 2005-07-31 "Convertible Arbitrage" 0.95075006595791 11.049 -3.4254487022692 35.3 -0.586
"597315" 2005-08-31 "Convertible Arbitrage" 2.22566975264272 12.9513043478261 -0.559013268359197 34.98 -0.496
"597316" 2005-09-30 "Convertible Arbitrage" 1.40990595652751 12.6280952380952 -2.46960387744632 71.1 -0.368
"597317" 2005-10-31 "Convertible Arbitrage" 3.14455212905126 14.937619047619 2.48580021138368 110.84 -0.332
"597318" 2005-11-30 "Convertible Arbitrage" 6.87825423710308 12.147619047619 -3.14369953429155 53.48 -0.329
"597319" 2005-12-31 "Convertible Arbitrage" 2.42996743760757 11.26 -2.14087567767734 127.04 -0.33
"597320" 2006-01-31 "Convertible Arbitrage" 0.791240787625968 12.036 -4.40770408061854 50.45 -0.468
"597321" 2006-02-28 "Convertible Arbitrage" 0.938116738079235 12.4710526315789 0.286548879314409 57.41 -0.543
"597322" 2006-03-31 "Convertible Arbitrage" 1.47071530722938 11.6939130434783 -1.95639241178173 31.92 -0.396
"597323" 2006-04-30 "Convertible Arbitrage" 2.11955578563364 11.8473684210526 -2.86988912183565 71.12 -0.361
"597324" 2006-05-31 "Convertible Arbitrage" 0.674560747295343 14.4545454545455 3.72350340472875 102.87 -0.229
"597325" 2006-06-30 "Convertible Arbitrage" 1.49300706328633 16.9186363636364 0.174853998423903 136.32 -0.125
"597326" 2006-07-31 "Convertible Arbitrage" 0.987219047194725 15.326 -0.552982194564272 85.5 -0.269
"597327" 2006-08-31 "Convertible Arbitrage" 0.926126705532481 13.3517391304348 -2.38383162564524 38.02 -0.387
"597328" 2006-09-30 "Convertible Arbitrage" 0.812727320565016 12.1845 -1.06676714215907 53.98 -0.334
"597329" 2006-10-31 "Convertible Arbitrage" 2.45056354505394 11.3063636363636 -3.6085011446313 38.38 -0.48
"597330" 2006-11-30 "Convertible Arbitrage" 1.29921420994796 10.817619047619 -2.26575380589012 110.48 -0.477
"597331" 2006-12-31 "Convertible Arbitrage" 1.67635313820275 10.9645 -1.95249201809278 155.94 -0.467
"597332" 2007-01-31 "Convertible Arbitrage" 1.57822218105354 11.0425 -1.12255641429032 110.31 -0.549
"597333" 2007-02-28 "Convertible Arbitrage" 1.09906372700913 11.1552631578947 0.652699049213716 50.63 -0.514
"597334" 2007-03-31 "Convertible Arbitrage" 1.62732356442808 15.1627272727273 -1.59288532245511 55.33 -0.477
"597335" 2007-04-30 "Convertible Arbitrage" 2.94306504805776 12.933 -4.20550779596362 32.94 -0.458
"597336" 2007-05-31 "Convertible Arbitrage" 1.45020576798472 13.2977272727273 -2.47239932566896 42.02 -0.375
"597337" 2007-06-30 "Convertible Arbitrage" 2.42996743760757 14.947619047619 0.897474195529525 29.7 -0.139
"597338" 2007-07-31 "Convertible Arbitrage" 2.79536423798967 17.2733333333333 2.28094810155021 21.01 0.097
"597339" 2007-08-31 "Convertible Arbitrage" 5.04773256405396 25.0260869565217 0.269892087870112 65.25 0.808
"597340" 2007-09-30 "Convertible Arbitrage" 0.736973720499062 22.1989473684211 -4.61012368843194 39.77 0.634
"597341" 2007-10-31 "Convertible Arbitrage" 0.926126705532481 19.115652173913 -2.98578088806398 85.65 0.366
"597342" 2007-11-30 "Convertible Arbitrage" 2.19240652845186 25.582380952381 4.24459580670146 70.77 1.261
"597343" 2007-12-31 "Convertible Arbitrage" 5.58318284500077 21.651 1.37428908055038 127.28 0.905
"597344" 2008-01-31 "Convertible Arbitrage" 2.28768197731241 25.8161904761905 7.70750055230259 224.7 0.763
"597345" 2008-02-29 "Convertible Arbitrage" 4.96760684360258 25.456 0.735569913240126 142.87 0.922
"597346" 2008-03-31 "Convertible Arbitrage" 16.351737578149 27.1035 1.24742367198878 76 1.13
"597347" 2008-04-30 "Convertible Arbitrage" 2.47349793303001 21.5627272727273 -4.98016213963656 80.74 1.045
"597348" 2008-05-31 "Convertible Arbitrage" 0.861429737211187 18.3033333333333 -1.10922021911374 70.58 0.72
"597349" 2008-06-30 "Convertible Arbitrage" 3.60509549440302 22.1104761904762 8.1008647686413 84.01 1.059
"597350" 2008-07-31 "Convertible Arbitrage" 6.55159297084346 24.3213636363636 2.52687163591937 65.51 1.199
"597351" 2008-08-31 "Convertible Arbitrage" 2.42996743760757 20.6957142857143 1.5975719598829 96.96 1.11
"597352" 2008-09-30 "Convertible Arbitrage" 46.619714991522 30.2385714285714 12.0771973395099 626.03 3.819
"597353" 2008-10-31 "Convertible Arbitrage" 78.5819305298858 61.1773913043478 19.0451463622348 215.88 4.724
"597354" 2008-11-30 "Convertible Arbitrage" 22.8871744043436 62.6394736842105 6.71917847572982 270.26 4.407
"597355" 2008-12-31 "Convertible Arbitrage" 1.14131560724187 52.405 -3.05736421607165 208.04 3.313
"597356" 2009-01-31 "Convertible Arbitrage" 0.300283741677696 44.683 8.8455444640773 174.89 3.032
"597357" 2009-02-28 "Convertible Arbitrage" 0.418678517886488 45.5705263157895 10.4865484778148 204.86 2.924
"597358" 2009-03-31 "Convertible Arbitrage" 0.513720264796374 44.7954545454545 -7.2387372929549 212.96 2.513
"597359" 2009-04-30 "Convertible Arbitrage" 0.309524439643348 38.0638095238095 -10.9050242419425 130.17 2.101
"597360" 2009-05-31 "Convertible Arbitrage" 0.508201291894102 31.978 -8.62002743484225 110.96 1.551
"597361" 2009-06-30 "Convertible Arbitrage" 0.694565938553026 29.1404545454545 0.614018086523356 85.78 1.143
"597362" 2009-07-31 "Convertible Arbitrage" 0.440501417850664 26.1627272727273 -8.3714711300682 353.57 0.791
"597363" 2009-08-31 "Convertible Arbitrage" 0.666030905107073 25.3371428571429 -3.90963222886175 49.01 0.482
"597364" 2009-09-30 "Convertible Arbitrage" 0.606213511534246 24.9266666666667 -3.81227322427526 96.76 0.11
"597365" 2009-10-31 "Convertible Arbitrage" 1.19817251095024 24.2522727272727 1.84696335798612 94.64 0.085
"597366" 2009-11-30 "Convertible Arbitrage" 2.98156862189996 23.7835 -3.87255123534357 158.42 -0.161
"597367" 2009-12-31 "Convertible Arbitrage" 1.64922007222773 21.2395454545455 -1.69372336286898 158.19 -0.184
"597368" 2010-01-31 "Convertible Arbitrage" 2.55088025536588 20.6431578947368 4.187620028961 174.05 -0.282
"597369" 2010-02-28 "Convertible Arbitrage" 3.27273505588358 22.54 -1.23363497588735 204.83 -0.34
"597370" 2010-03-31 "Convertible Arbitrage" 2.68949904891968 17.7673913043478 -5.92774681739413 89.89 -0.417
"597371" 2010-04-30 "Convertible Arbitrage" 1.29921420994796 17.4242857142857 0.163761005555871 70.76 -0.458
"597372" 2010-05-31 "Convertible Arbitrage" 2.63369524370306 31.9295 9.90877416641916 221.3 0.106
"597373" 2010-06-30 "Convertible Arbitrage" 1.11215504221964 29.9163636363636 3.56343437355585 190.92 -0.052
"597374" 2010-07-31 "Convertible Arbitrage" 0.671700625316282 25.5652380952381 -8.01893360657547 202.13 -0.355
"597375" 2010-08-31 "Convertible Arbitrage" 0.845502076549772 24.7459090909091 3.92300675837862 214.97 -0.38
"597376" 2010-09-30 "Convertible Arbitrage" 1.2482203389913 22.517619047619 -9.11400861849598 153.17 -0.597
"597377" 2010-10-31 "Convertible Arbitrage" 1.09906372700913 20.3733333333333 -3.64927229955378 298.32 -0.626
"597378" 2010-11-30 "Convertible Arbitrage" 1.88884791511173 20.0957142857143 2.34555638646209 163.66 -0.51
"597379" 2010-12-31 "Convertible Arbitrage" 1.62732356442808 17.5695454545455 -7.24832810806009 180.76 -0.539
"597380" 2011-01-31 "Convertible Arbitrage" 1.01624652909772 17.3155 -2.18831611684041 114.06 -0.612
"597381" 2011-02-28 "Convertible Arbitrage" 1.28076966475714 17.43 -3.33036970895577 84.82 -0.632
"597382" 2011-03-31 "Convertible Arbitrage" 1.3490483742092 20.7234782608696 1.23715733471831 81.91 -0.646
"597383" 2011-04-30 "Convertible Arbitrage" 3.27273505588358 16.244 -4.02232335149914 75.96 -0.812
"597384" 2011-05-31 "Convertible Arbitrage" 1.59049494689882 16.9114285714286 2.44941020581584 71.4 -0.799
"597385" 2011-06-30 "Convertible Arbitrage" 3.23140048373586 19.1531818181818 1.72928384394883 128.68 -0.677
"597386" 2011-07-31 "Convertible Arbitrage" 2.11955578563364 19.2275 1.88764571636335 320.02 -0.701
"597387" 2011-08-31 "Convertible Arbitrage" 1.02278830758755 35.0291304347826 7.26080238642508 152.92 -0.31
"597388" 2011-09-30 "Convertible Arbitrage" 3.23140048373586 36.53 8.8471661724008 106.29 -0.079
"597389" 2011-10-31 "Convertible Arbitrage" 1.31870158183917 32.8290476190476 -10.2558273290069 106.27 -0.279
"597390" 2011-11-30 "Convertible Arbitrage" 4.11448611390917 31.9419047619048 2.68562453174906 90.16 -0.225
"597391" 2011-12-31 "Convertible Arbitrage" 1.70311121157036 25.047619047619 0.169592538941285 193.99 -0.377
"597392" 2012-01-31 "Convertible Arbitrage" 1.05596964516344 20.228 -4.92975194381847 92.52 -0.686
"597393" 2012-02-29 "Convertible Arbitrage" 0.906017986554104 18.4205 -4.66002736736579 51.9 -0.801
"597394" 2012-03-31 "Convertible Arbitrage" 2.22566975264272 16.1672727272727 -1.02339226315141 82.22 -0.81
"597395" 2012-04-30 "Convertible Arbitrage" 2.06704077182198 17.823 1.37346409443213 111.81 -0.894
"597396" 2012-05-31 "Convertible Arbitrage" 5.70280345152839 21.0018181818182 8.99125264395193 108.36 -0.697
"597397" 2012-06-30 "Convertible Arbitrage" 3.04349908043325 21.1309523809524 -4.93111251692997 222.24 -0.827
"597398" 2012-07-31 "Convertible Arbitrage" 0.795018025110576 17.5652380952381 -1.20197521113266 109.48 -0.969
"597399" 2012-08-31 "Convertible Arbitrage" 1.82409273103536 15.6895652173913 -2.2900775566962 259.97 -1.03
"597400" 2012-09-30 "Convertible Arbitrage" 1.92394539992674 15.2847368421053 -2.52468715017416 217 -1.183
"597401" 2012-10-31 "Convertible Arbitrage" 1.90677049911129 16.2761904761905 0.761110907782208 141.64 -1.168
"597402" 2012-11-30 "Convertible Arbitrage" 2.68949904891968 16.7019047619048 -1.07343556236468 251.56 -1.263
"597403" 2012-12-31 "Convertible Arbitrage" 2.17329622423376 17.307 -1.74892606802165 249.99 -1.259
"597404" 2013-01-31 "Convertible Arbitrage" 2.10186525693299 13.5052380952381 -5.00306313036981 126.24 -1.275
"597405" 2013-02-28 "Convertible Arbitrage" 2.52435599574116 14.0726315789474 0.0203491226397388 234.74 -1.323
"597406" 2013-03-31 "Convertible Arbitrage" 3.10568589860178 13.0315 -2.08763290112299 154.03 -1.372
"597407" 2013-04-30 "Convertible Arbitrage" 2.01005742570918 13.9672727272727 -2.90160786049639 81.56 -1.459
"597408" 2013-05-31 "Convertible Arbitrage" 1.88884791511173 13.4936363636364 0.284932516517747 66.84 -1.206
"597409" 2013-06-30 "Convertible Arbitrage" 4.23791634209741 17.2715 2.60779532764059 122.13 -0.817
"597410" 2013-07-31 "Convertible Arbitrage" 1.56481149637607 13.9745454545455 -5.18747889850915 77.62 -1.063
"597411" 2013-08-31 "Convertible Arbitrage" 2.34349416274563 14.21 2.33269426021262 101.91 -0.899
"597412" 2013-09-30 "Convertible Arbitrage" 3.0646910799565 14.692 -4.81647108990193 156.8 -1.002
"597413" 2013-10-31 "Convertible Arbitrage" 1.2062223512763 15.4078260869565 -3.83423421555874 67.75 -1.219
"597414" 2013-11-30 "Convertible Arbitrage" 3.16495464321474 12.924 -1.59489911782689 93.59 -1.206
"597415" 2013-12-31 "Convertible Arbitrage" 2.88693080439304 14.192380952381 -2.00469902187637 130.03 -1.169
"597416" 2007-08-31 "Fund of Funds" 8.6595102381568 25.0260869565217 0.269892087870112 65.25 0.808
"597417" 2007-09-30 "Fund of Funds" 0.340811412634412 22.1989473684211 -4.61012368843194 39.77 0.634
"597418" 2007-10-31 "Fund of Funds" 0.373299511656061 19.115652173913 -2.98578088806398 85.65 0.366
"597419" 2007-11-30 "Fund of Funds" 5.48353046149897 25.582380952381 4.24459580670146 70.77 1.261
"597420" 2007-12-31 "Fund of Funds" 1.14617343041312 21.651 1.37428908055038 127.28 0.905
"597421" 2008-01-31 "Fund of Funds" 7.061056068351 25.8161904761905 7.70750055230259 224.7 0.763
"597422" 2008-02-29 "Fund of Funds" 0.622194611390359 25.456 0.735569913240126 142.87 0.922
"597423" 2008-03-31 "Fund of Funds" 8.529823542206 27.1035 1.24742367198878 76 1.13
"597424" 2008-04-30 "Fund of Funds" 1.03312020659798 21.5627272727273 -4.98016213963656 80.74 1.045
"597425" 2008-05-31 "Fund of Funds" 1.18717570639137 18.3033333333333 -1.10922021911374 70.58 0.72
"597426" 2008-06-30 "Fund of Funds" 4.78005925137917 22.1104761904762 8.1008647686413 84.01 1.059
"597427" 2008-07-31 "Fund of Funds" 9.73841825933744 24.3213636363636 2.52687163591937 65.51 1.199
"597428" 2008-08-31 "Fund of Funds" 6.5815545266804 20.6957142857143 1.5975719598829 96.96 1.11
"597429" 2008-09-30 "Fund of Funds" 46.5390227032146 30.2385714285714 12.0771973395099 626.03 3.819
"597430" 2008-10-31 "Fund of Funds" 37.2474382776273 61.1773913043478 19.0451463622348 215.88 4.724
"597431" 2008-11-30 "Fund of Funds" 16.0777298610623 62.6394736842105 6.71917847572982 270.26 4.407
"597432" 2008-12-31 "Fund of Funds" 1.84035929211513 52.405 -3.05736421607165 208.04 3.313
"597433" 2009-01-31 "Fund of Funds" 2.25726399090106 44.683 8.8455444640773 174.89 3.032
"597434" 2009-02-28 "Fund of Funds" 2.27525693436866 45.5705263157895 10.4865484778148 204.86 2.924
"597435" 2009-03-31 "Fund of Funds" 1.82765305135793 44.7954545454545 -7.2387372929549 212.96 2.513
"597436" 2009-04-30 "Fund of Funds" 0.552112563259313 38.0638095238095 -10.9050242419425 130.17 2.101
"597437" 2009-05-31 "Fund of Funds" 0.322648277304503 31.978 -8.62002743484225 110.96 1.551
"597438" 2009-06-30 "Fund of Funds" 1.60000615537865 29.1404545454545 0.614018086523356 85.78 1.143
"597439" 2009-07-31 "Fund of Funds" 0.523188209183936 26.1627272727273 -8.3714711300682 353.57 0.791
"597440" 2009-08-31 "Fund of Funds" 0.98084337070702 25.3371428571429 -3.90963222886175 49.01 0.482
"597441" 2009-09-30 "Fund of Funds" 0.461809003084058 24.9266666666667 -3.81227322427526 96.76 0.11
"597442" 2009-10-31 "Fund of Funds" 1.79858980092999 24.2522727272727 1.84696335798612 94.64 0.085
"597443" 2009-11-30 "Fund of Funds" 0.793704573386374 23.7835 -3.87255123534357 158.42 -0.161
"597444" 2009-12-31 "Fund of Funds" 1.13230113228858 21.2395454545455 -1.69372336286898 158.19 -0.184
"597445" 2010-01-31 "Fund of Funds" 2.89070795634407 20.6431578947368 4.187620028961 174.05 -0.282
"597446" 2010-02-28 "Fund of Funds" 2.51298261011495 22.54 -1.23363497588735 204.83 -0.34
"597447" 2010-03-31 "Fund of Funds" 0.583159778746735 17.7673913043478 -5.92774681739413 89.89 -0.417
"597448" 2010-04-30 "Fund of Funds" 1.01787974949221 17.4242857142857 0.163761005555871 70.76 -0.458
"597449" 2010-05-31 "Fund of Funds" 11.4934592084774 31.9295 9.90877416641916 221.3 0.106
"597450" 2010-06-30 "Fund of Funds" 4.11208109160594 29.9163636363636 3.56343437355585 190.92 -0.052
"597451" 2010-07-31 "Fund of Funds" 1.13976691860845 25.5652380952381 -8.01893360657547 202.13 -0.355
"597452" 2010-08-31 "Fund of Funds" 1.54629756550678 24.7459090909091 3.92300675837862 214.97 -0.38
"597453" 2010-09-30 "Fund of Funds" 0.539302349716649 22.517619047619 -9.11400861849598 153.17 -0.597
"597454" 2010-10-31 "Fund of Funds" 0.64715988235819 20.3733333333333 -3.64927229955378 298.32 -0.626
"597455" 2010-11-30 "Fund of Funds" 3.19382545681492 20.0957142857143 2.34555638646209 163.66 -0.51
"597456" 2010-12-31 "Fund of Funds" 0.637157226642283 17.5695454545455 -7.24832810806009 180.76 -0.539
"597457" 2011-01-31 "Fund of Funds" 2.31087408394031 17.3155 -2.18831611684041 114.06 -0.612
"597458" 2011-02-28 "Fund of Funds" 0.876070277370136 17.43 -3.33036970895577 84.82 -0.632
"597459" 2011-03-31 "Fund of Funds" 2.16774703981463 20.7234782608696 1.23715733471831 81.91 -0.646
"597460" 2011-04-30 "Fund of Funds" 0.715788545316206 16.244 -4.02232335149914 75.96 -0.812
"597461" 2011-05-31 "Fund of Funds" 5.47583501171639 16.9114285714286 2.44941020581584 71.4 -0.799
"597462" 2011-06-30 "Fund of Funds" 4.55360855892321 19.1531818181818 1.72928384394883 128.68 -0.677
"597463" 2011-07-31 "Fund of Funds" 1.4086643611242 19.2275 1.88764571636335 320.02 -0.701
"597464" 2011-08-31 "Fund of Funds" 10.231305005654 35.0291304347826 7.26080238642508 152.92 -0.31
"597465" 2011-09-30 "Fund of Funds" 7.97634909026366 36.53 8.8471661724008 106.29 -0.079
"597466" 2011-10-31 "Fund of Funds" 0.942455324568916 32.8290476190476 -10.2558273290069 106.27 -0.279
"597467" 2011-11-30 "Fund of Funds" 6.01105930878121 31.9419047619048 2.68562453174906 90.16 -0.225
"597468" 2011-12-31 "Fund of Funds" 4.39091758182121 25.047619047619 0.169592538941285 193.99 -0.377
"597469" 2012-01-31 "Fund of Funds" 0.870419043928139 20.228 -4.92975194381847 92.52 -0.686
"597470" 2012-02-29 "Fund of Funds" 0.599736209062875 18.4205 -4.66002736736579 51.9 -0.801
"597471" 2012-03-31 "Fund of Funds" 3.80245779006845 16.1672727272727 -1.02339226315141 82.22 -0.81
"597472" 2012-04-30 "Fund of Funds" 2.24309290803775 17.823 1.37346409443213 111.81 -0.894
"597473" 2012-05-31 "Fund of Funds" 2.8731438998708 21.0018181818182 8.99125264395193 108.36 -0.697
"597474" 2012-06-30 "Fund of Funds" 4.14443846259294 21.1309523809524 -4.93111251692997 222.24 -0.827
"597475" 2012-07-31 "Fund of Funds" 0.854195005969365 17.5652380952381 -1.20197521113266 109.48 -0.969
"597476" 2012-08-31 "Fund of Funds" 1.53340789969074 15.6895652173913 -2.2900775566962 259.97 -1.03
"597477" 2012-09-30 "Fund of Funds" 1.36722002383411 15.2847368421053 -2.52468715017416 217 -1.183
"597478" 2012-10-31 "Fund of Funds" 2.77451246670358 16.2761904761905 0.761110907782208 141.64 -1.168
"597479" 2012-11-30 "Fund of Funds" 1.92919735615624 16.7019047619048 -1.07343556236468 251.56 -1.263
"597480" 2012-12-31 "Fund of Funds" 1.88043603135758 17.307 -1.74892606802165 249.99 -1.259
"597481" 2013-01-31 "Fund of Funds" 0.544800802435613 13.5052380952381 -5.00306313036981 126.24 -1.275
"597482" 2013-02-28 "Fund of Funds" 2.05872126002317 14.0726315789474 0.0203491226397388 234.74 -1.323
"597483" 2013-03-31 "Fund of Funds" 1.30866997269139 13.0315 -2.08763290112299 154.03 -1.372
"597484" 2013-04-30 "Fund of Funds" 0.973552162654568 13.9672727272727 -2.90160786049639 81.56 -1.459
"597485" 2013-05-31 "Fund of Funds" 2.22690459923699 13.4936363636364 0.284932516517747 66.84 -1.206
"597486" 2013-06-30 "Fund of Funds" 8.96043460862896 17.2715 2.60779532764059 122.13 -0.817
"597487" 2013-07-31 "Fund of Funds" 2.99890899406455 13.9745454545455 -5.18747889850915 77.62 -1.063
"597488" 2013-08-31 "Fund of Funds" 4.29121568810384 14.21 2.33269426021262 101.91 -0.899
"597489" 2013-09-30 "Fund of Funds" 1.3131232932194 14.692 -4.81647108990193 156.8 -1.002
"597490" 2013-10-31 "Fund of Funds" 0.823607011453882 15.4078260869565 -3.83423421555874 67.75 -1.219
"597491" 2013-11-30 "Fund of Funds" 0.819076387230869 12.924 -1.59489911782689 93.59 -1.206
"597492" 2013-12-31 "Fund of Funds" 1.26468441449396 14.192380952381 -2.00469902187637 130.03 -1.169
"597493" 2014-01-31 "Fund of Funds" 3.83564857939449 14.2409523809524 3.76944004132279 44.12 -1.178
"597494" 2014-02-28 "Fund of Funds" 1.3131232932194 15.47 -4.81364516758673 71.2 -1.305
"597495" 2014-03-31 "Fund of Funds" 5.80879118970024 14.8366666666667 0.0910827265130755 45.06 -1.286
"597496" 2014-04-30 "Fund of Funds" 4.15259782574042 14.1980952380952 -0.8284972465072 35.13 -1.367
"597497" 2014-05-31 "Fund of Funds" 1.73584651868941 12.4752380952381 -1.62595941796791 62.38 -1.451
"597498" 2014-06-30 "Fund of Funds" 1.1354405306628 11.5414285714286 -1.6459458577039 43.97 -1.453
"597499" 2014-07-31 "Fund of Funds" 2.66552446452634 12.2963636363636 1.66695824000596 87.58 -1.376
"597500" 2014-08-31 "Fund of Funds" 0.857476200650812 13.4919047619048 -2.00279639024168 31.79 -1.429
"597501" 2014-09-30 "Fund of Funds" 1.15035942294223 13.4666666666667 2.87529850951114 41.03 -1.222
"597502" 2014-10-31 "Fund of Funds" 1.76465387907956 18.0586956521739 -0.570181016575534 103.08 -1.244
"597503" 2014-11-30 "Fund of Funds" 0.440178457426008 13.4131578947368 -1.83860119946701 41.6 -1.277
"597504" 2014-12-31 "Fund of Funds" 1.65995517169077 16.2922727272727 1.71457611022037 127.2 -1.126
"597505" 2015-01-31 "Fund of Funds" 0.804881225769627 19.1195 1.87960029760094 82.5 -1.091
"597506" 2015-02-28 "Fund of Funds" 0.976515350397648 15.9042105263158 -5.68243800285776 70.02 -1.172
"597507" 2015-03-31 "Fund of Funds" 1.41461198194096 14.8127272727273 1.80769851234896 88.25 -1.183
"597508" 2015-04-30 "Fund of Funds" 2.41898741968319 13.4947619047619 -2.15910487852235 39.66 -1.26
"597509" 2015-05-31 "Fund of Funds" 1.32258565374775 13.3385 -0.051000899685106 86.03 -1.151
"597510" 2015-06-30 "Fund of Funds" 9.17885623233382 14.3395454545455 2.45567515892423 122.02 -0.954
"597511" 2015-07-31 "Fund of Funds" 2.25123777438357 14.3527272727273 -1.72797737744532 29.32 -1.068
"597512" 2015-08-31 "Fund of Funds" 3.60748659232482 19.4280952380952 6.80639599819665 113.96 -0.684
"597513" 2015-09-30 "Fund of Funds" 3.5865671263627 24.3771428571429 3.85965978498022 77.75 -0.655
"597514" 2015-10-31 "Fund of Funds" 1.02896722675916 16.7895454545455 -7.83104350277701 46.01 -0.925
"597515" 2015-11-30 "Fund of Funds" 1.72325950211249 16.21 0.668658690364607 61.99 -0.843
"597516" 2015-12-31 "Fund of Funds" 3.65175390891783 18.0254545454545 1.86514730609177 59.74 -0.625
"597517" 2016-01-31 "Fund of Funds" 3.26055067642431 23.7178947368421 6.05102015042152 94.57 -0.528
"597518" 2016-02-29 "Fund of Funds" 3.81217791951414 22.517 0.960453930345974 65.74 -0.629
"597519" 2016-03-31 "Fund of Funds" 2.70233856283325 15.8490909090909 -6.52441160464175 36.42 -0.791
"597520" 2016-04-30 "Fund of Funds" 3.28057509044668 14.3004761904762 -1.37599370918831 45.03 -0.907
"597521" 2016-05-31 "Fund of Funds" 1.60819423418526 14.8528571428571 -0.228453982413174 48.19 -0.961
"597522" 2016-06-30 "Fund of Funds" 1.435804086592 17.7745454545455 1.27695174944898 96.08 -0.902
"597523" 2016-07-31 "Fund of Funds" 1.16719014764758 13.1585 -4.14697540389141 117.46 -1.071
"597524" 2016-08-31 "Fund of Funds" 1.71139825371453 12.3995652173913 0.131491217269497 45.98 -1.054
"597525" 2016-09-30 "Fund of Funds" 2.45302668581756 14.2195238095238 -0.357133718401143 34.93 -1.068
"597526" 2016-10-31 "Fund of Funds" 3.07591826596433 14.5852380952381 2.01331081061503 95.82 -0.941
"597527" 2016-11-30 "Fund of Funds" 2.24561201566337 15.2361904761905 -1.25180227118696 63.67 -0.981
"597528" 2016-12-31 "Fund of Funds" 0.656119433797718 12.472380952381 -2.28551202653601 127.18 -1.023
"597529" 2017-01-31 "Fund of Funds" 1.41852726622715 11.6085 -2.3517332783621 139.29 -1.084
"597530" 2017-02-28 "Fund of Funds" 0.754886786047496 11.5305263157895 -2.58290127833975 114.25 -1.213
"597531" 2017-03-31 "Fund of Funds" 1.62170795579414 11.8978260869565 -0.815304734488896 221.37 -1.239
"597532" 2017-04-30 "Fund of Funds" 1.16719014764758 13.1363157894737 -1.32632748733607 224.35 -1.306
"597533" 2002-02-28 "Multi-Strategy" 3.86435404235541 22.8757894736842 0.996073704929365 221.66 0.589
"597534" 2002-03-31 "Multi-Strategy" 2.67601466066106 18.985 -4.24469114976961 138.6 0.647
"597535" 2002-04-30 "Multi-Strategy" 3.91580432204608 19.9004545454545 3.52203125358087 67.62 0.467
"597536" 2002-05-31 "Multi-Strategy" 2.45101742933929 20.0877272727273 0.0416214820552564 76.14 0.504
"597537" 2002-06-30 "Multi-Strategy" 0.607307383328225 25.271 6.20314987802825 129.79 0.768
"597538" 2002-07-31 "Multi-Strategy" 2.37743220702628 34.0495454545455 8.51070157852414 99.31 0.935
"597539" 2002-08-31 "Multi-Strategy" 2.32948821091359 33.7427272727273 -0.00397327550812962 64.35 0.842
"597540" 2002-09-30 "Multi-Strategy" 7.21618523450091 37.6475 11.1250905991221 135.82 0.947
"597541" 2002-10-31 "Multi-Strategy" 1.788521041316 35.2430434782609 -7.27520018857216 65.57 0.914
"597542" 2002-11-30 "Multi-Strategy" 0.745165699993358 28.175 -5.25178593302293 99.26 0.651
"597543" 2002-12-31 "Multi-Strategy" 4.58544997545971 28.2104761904762 4.94990227614398 208.16 0.617
"597544" 2003-01-31 "Multi-Strategy" 4.34368528496686 27.4242857142857 3.12251093453167 126.75 0.552
"597545" 2003-02-28 "Multi-Strategy" 0.850483752949141 32.2184210526316 1.90415881627876 204.15 0.429
"597546" 2003-03-31 "Multi-Strategy" 5.96169829341079 30.6342857142857 0.56265142177073 170.18 0.363
"597547" 2003-04-30 "Multi-Strategy" 0.715128074412781 23.9919047619048 -8.63900361728388 141.38 0.036
"597548" 2003-05-31 "Multi-Strategy" 0.342093735935771 20.2395238095238 -5.45271006342047 78.81 -0.019
"597549" 2003-06-30 "Multi-Strategy" 2.64506080972022 20.362380952381 -1.56439289266355 69.28 -0.01
"597550" 2003-07-31 "Multi-Strategy" 11.8560173915367 19.1613636363636 -1.91879834593474 124.04 0.222
"597551" 2003-08-31 "Multi-Strategy" 1.41656636086541 19.2742857142857 -1.97616526616954 97.49 0.126
"597552" 2003-09-30 "Multi-Strategy" 1.46928010688509 19.532380952381 -0.476845858499278 83.49 -0.027
"597553" 2003-10-31 "Multi-Strategy" 4.02610459931599 18.0234782608696 -5.83373000997097 73.24 -0.135
"597554" 2003-11-30 "Multi-Strategy" 3.75801477475674 17.4010526315789 -1.38276755025153 118.51 -0.189
"597555" 2003-12-31 "Multi-Strategy" 0.470473660026534 16.8263636363636 -6.17805595997619 68.15 -0.176
"597556" 2004-01-31 "Multi-Strategy" 2.18631417475172 16.101 -1.54112926727124 18.15 -0.291
"597557" 2004-02-29 "Multi-Strategy" 0.870861277581252 15.9984210526316 -1.55461094813306 66.03 -0.473
"597558" 2004-03-31 "Multi-Strategy" 4.99024684344057 17.6873913043478 0.888131545653946 93.16 -0.446
"597559" 2004-04-30 "Multi-Strategy" 13.4251602020845 15.6985714285714 2.2187456628243 43.95 -0.268
"597560" 2004-05-31 "Multi-Strategy" 2.59223498461674 17.705 -0.672906184190331 25.29 -0.236
"597561" 2004-06-30 "Multi-Strategy" 1.87481515095276 15.3571428571429 -1.90749127683368 111.42 -0.274
"597562" 2004-07-31 "Multi-Strategy" 7.05330641927632 15.502380952381 3.34329712361436 70.61 -0.309
"597563" 2004-08-31 "Multi-Strategy" 0.817063922411605 16.6840909090909 -0.257061649031014 26.87 -0.416
"597564" 2004-09-30 "Multi-Strategy" 2.82346079813619 14.0809523809524 -1.77053721187494 37 -0.469
"597565" 2004-10-31 "Multi-Strategy" 1.64149403055983 14.9738095238095 -2.37025712379791 133.86 -0.487
"597566" 2004-11-30 "Multi-Strategy" 1.37907868824695 13.5771428571429 -5.09379154244716 43.85 -0.547
"597567" 2004-12-31 "Multi-Strategy" 0.985039168024365 12.4595454545455 -3.7257648320514 24.36 -0.596
"597568" 2005-01-31 "Multi-Strategy" 8.31317719385384 13.438 2.30822317869638 83.61 -0.638
"597569" 2005-02-28 "Multi-Strategy" 2.05228543161381 11.7089473684211 -3.00722195474242 43.62 -0.621
"597570" 2005-03-31 "Multi-Strategy" 6.45412012422526 13.1263636363636 2.16868657596692 83.11 -0.429
"597571" 2005-04-30 "Multi-Strategy" 5.08184598602774 14.4590476190476 2.39249329386092 148.21 -0.448
"597572" 2005-05-31 "Multi-Strategy" 0.494897407007384 13.967619047619 -1.51605226575723 69.66 -0.501
"597573" 2005-06-30 "Multi-Strategy" 2.64506080972022 11.8686363636364 -0.713260633816601 67.14 -0.521
"597574" 2005-07-31 "Multi-Strategy" 1.48269540373826 11.049 -3.4254487022692 35.3 -0.586
"597575" 2005-08-31 "Multi-Strategy" 2.42130261585383 12.9513043478261 -0.559013268359197 34.98 -0.496
"597576" 2005-09-30 "Multi-Strategy" 5.40868737461381 12.6280952380952 -2.46960387744632 71.1 -0.368
"597577" 2005-10-31 "Multi-Strategy" 2.48246488895185 14.937619047619 2.48580021138368 110.84 -0.332
"597578" 2005-11-30 "Multi-Strategy" 0.745165699993358 12.147619047619 -3.14369953429155 53.48 -0.329
"597579" 2005-12-31 "Multi-Strategy" 4.75091807983169 11.26 -2.14087567767734 127.04 -0.33
"597580" 2006-01-31 "Multi-Strategy" 1.64149403055983 12.036 -4.40770408061854 50.45 -0.468
"597581" 2006-02-28 "Multi-Strategy" 3.34186034171088 12.4710526315789 0.286548879314409 57.41 -0.543
"597582" 2006-03-31 "Multi-Strategy" 0.963228824783881 11.6939130434783 -1.95639241178173 31.92 -0.396
"597583" 2006-04-30 "Multi-Strategy" 0.520728036821212 11.8473684210526 -2.86988912183565 71.12 -0.361
"597584" 2006-05-31 "Multi-Strategy" 6.05791255242327 14.4545454545455 3.72350340472875 102.87 -0.229
"597585" 2006-06-30 "Multi-Strategy" 4.48573157502032 16.9186363636364 0.174853998423903 136.32 -0.125
"597586" 2006-07-31 "Multi-Strategy" 6.89789042756981 15.326 -0.552982194564272 85.5 -0.269
"597587" 2006-08-31 "Multi-Strategy" 0.547380602492626 13.3517391304348 -2.38383162564524 38.02 -0.387
"597588" 2006-09-30 "Multi-Strategy" 1.45643270310045 12.1845 -1.06676714215907 53.98 -0.334
"597589" 2006-10-31 "Multi-Strategy" 0.905731806091263 11.3063636363636 -3.6085011446313 38.38 -0.48
"597590" 2006-11-30 "Multi-Strategy" 0.537346231991435 10.817619047619 -2.26575380589012 110.48 -0.477
"597591" 2006-12-31 "Multi-Strategy" 6.89789042756981 10.9645 -1.95249201809278 155.94 -0.467
"597592" 2007-01-31 "Multi-Strategy" 3.54256671646954 11.0425 -1.12255641429032 110.31 -0.549
"597593" 2007-02-28 "Multi-Strategy" 3.51465857996874 11.1552631578947 0.652699049213716 50.63 -0.514
"597594" 2007-03-31 "Multi-Strategy" 3.15011019352501 15.1627272727273 -1.59288532245511 55.33 -0.477
"597595" 2007-04-30 "Multi-Strategy" 0.480290250810901 12.933 -4.20550779596362 32.94 -0.458
"597596" 2007-05-31 "Multi-Strategy" 0.641110809803382 13.2977272727273 -2.47239932566896 42.02 -0.375
"597597" 2007-06-30 "Multi-Strategy" 0.590278852296565 14.947619047619 0.897474195529525 29.7 -0.139
"597598" 2007-07-31 "Multi-Strategy" 7.38966673379647 17.2733333333333 2.28094810155021 21.01 0.097
"597599" 2007-08-31 "Multi-Strategy" 10.3912275046547 25.0260869565217 0.269892087870112 65.25 0.808
"597600" 2007-09-30 "Multi-Strategy" 0.33647765154024 22.1989473684211 -4.61012368843194 39.77 0.634
"597601" 2007-10-31 "Multi-Strategy" 0.338856280223214 19.115652173913 -2.98578088806398 85.65 0.366
"597602" 2007-11-30 "Multi-Strategy" 2.0900936087669 25.582380952381 4.24459580670146 70.77 1.261
"597603" 2007-12-31 "Multi-Strategy" 1.56402563222797 21.651 1.37428908055038 127.28 0.905
"597604" 2008-01-31 "Multi-Strategy" 2.72319319219496 25.8161904761905 7.70750055230259 224.7 0.763
"597605" 2008-02-29 "Multi-Strategy" 0.224963120574033 25.456 0.735569913240126 142.87 0.922
"597606" 2008-03-31 "Multi-Strategy" 89.7645197510768 27.1035 1.24742367198878 76 1.13
"597607" 2008-04-30 "Multi-Strategy" 19.7457866787789 21.5627272727273 -4.98016213963656 80.74 1.045
"597608" 2008-05-31 "Multi-Strategy" 0.659194595796775 18.3033333333333 -1.10922021911374 70.58 0.72
"597609" 2008-06-30 "Multi-Strategy" 1.59240941905416 22.1104761904762 8.1008647686413 84.01 1.059
"597610" 2008-07-31 "Multi-Strategy" 13.3079233238599 24.3213636363636 2.52687163591937 65.51 1.199
"597611" 2008-08-31 "Multi-Strategy" 0.439188182028401 20.6957142857143 1.5975719598829 96.96 1.11
"597612" 2008-09-30 "Multi-Strategy" 13.1279924773502 30.2385714285714 12.0771973395099 626.03 3.819
"597613" 2008-10-31 "Multi-Strategy" 0.271062656145291 61.1773913043478 19.0451463622348 215.88 4.724
"597614" 2008-11-30 "Multi-Strategy" 0.316365234235297 62.6394736842105 6.71917847572982 270.26 4.407
"597615" 2008-12-31 "Multi-Strategy" 0.393590797946785 52.405 -3.05736421607165 208.04 3.313
"597616" 2009-01-31 "Multi-Strategy" 24.2339957082987 44.683 8.8455444640773 174.89 3.032
"597617" 2009-02-28 "Multi-Strategy" 5.17247661327398 45.5705263157895 10.4865484778148 204.86 2.924
"597618" 2009-03-31 "Multi-Strategy" 3.99923188554857 44.7954545454545 -7.2387372929549 212.96 2.513
"597619" 2009-04-30 "Multi-Strategy" 4.71036404190855 38.0638095238095 -10.9050242419425 130.17 2.101
"597620" 2009-05-31 "Multi-Strategy" 0.393590797946785 31.978 -8.62002743484225 110.96 1.551
"597621" 2009-06-30 "Multi-Strategy" 4.04951565398716 29.1404545454545 0.614018086523356 85.78 1.143
"597622" 2009-07-31 "Multi-Strategy" 8.31317719385384 26.1627272727273 -8.3714711300682 353.57 0.791
"597623" 2009-08-31 "Multi-Strategy" 0.812831450786898 25.3371428571429 -3.90963222886175 49.01 0.482
"597624" 2009-09-30 "Multi-Strategy" 7.09398255652633 24.9266666666667 -3.81227322427526 96.76 0.11
"597625" 2009-10-31 "Multi-Strategy" 12.2942854178897 24.2522727272727 1.84696335798612 94.64 0.085
"597626" 2009-11-30 "Multi-Strategy" 0.404260857458606 23.7835 -3.87255123534357 158.42 -0.161
"597627" 2009-12-31 "Multi-Strategy" 40.748746341576 21.2395454545455 -1.69372336286898 158.19 -0.184
"597628" 2010-01-31 "Multi-Strategy" 8.45231595705995 20.6431578947368 4.187620028961 174.05 -0.282
"597629" 2010-02-28 "Multi-Strategy" 2.78337534707397 22.54 -1.23363497588735 204.83 -0.34
"597630" 2010-03-31 "Multi-Strategy" 0.448321293493478 17.7673913043478 -5.92774681739413 89.89 -0.417
"597631" 2010-04-30 "Multi-Strategy" 0.549571616128279 17.4242857142857 0.163761005555871 70.76 -0.458
"597632" 2010-05-31 "Multi-Strategy" 0.930307702354506 31.9295 9.90877416641916 221.3 0.106
"597633" 2010-06-30 "Multi-Strategy" 0.30490904884085 29.9163636363636 3.56343437355585 190.92 -0.052
"597634" 2010-07-31 "Multi-Strategy" 0.788549262715105 25.5652380952381 -8.01893360657547 202.13 -0.355
"597635" 2010-08-31 "Multi-Strategy" 0.275160479565797 24.7459090909091 3.92300675837862 214.97 -0.38
"597636" 2010-09-30 "Multi-Strategy" 2.67601466066106 22.517619047619 -9.11400861849598 153.17 -0.597
"597637" 2010-10-31 "Multi-Strategy" 1.11808813216057 20.3733333333333 -3.64927229955378 298.32 -0.626
"597638" 2010-11-30 "Multi-Strategy" 5.0245652389211 20.0957142857143 2.34555638646209 163.66 -0.51
"597639" 2010-12-31 "Multi-Strategy" 0.489246375433494 17.5695454545455 -7.24832810806009 180.76 -0.539
"597640" 2011-01-31 "Multi-Strategy" 6.48657687269179 17.3155 -2.18831611684041 114.06 -0.612
"597641" 2011-02-28 "Multi-Strategy" 1.45643270310045 17.43 -3.33036970895577 84.82 -0.632
"597642" 2011-03-31 "Multi-Strategy" 2.35344374299691 20.7234782608696 1.23715733471831 81.91 -0.646
"597643" 2011-04-30 "Multi-Strategy" 0.802742099048702 16.244 -4.02232335149914 75.96 -0.812
"597644" 2011-05-31 "Multi-Strategy" 2.28203995849411 16.9114285714286 2.44941020581584 71.4 -0.799
"597645" 2011-06-30 "Multi-Strategy" 3.29327199215138 19.1531818181818 1.72928384394883 128.68 -0.677
"597646" 2011-07-31 "Multi-Strategy" 0.441813712807678 19.2275 1.88764571636335 320.02 -0.701
"597647" 2011-08-31 "Multi-Strategy" 0.324004599944859 35.0291304347826 7.26080238642508 152.92 -0.31
"597648" 2011-09-30 "Multi-Strategy" 0.715128074412781 36.53 8.8471661724008 106.29 -0.079
"597649" 2011-10-31 "Multi-Strategy" 11.5727064308937 32.8290476190476 -10.2558273290069 106.27 -0.279
"597650" 2011-11-30 "Multi-Strategy" 5.70094137198082 31.9419047619048 2.68562453174906 90.16 -0.225
"597651" 2011-12-31 "Multi-Strategy" 1.26159383639563 25.047619047619 0.169592538941285 193.99 -0.377
"597652" 2012-01-31 "Multi-Strategy" 1.12658620905655 20.228 -4.92975194381847 92.52 -0.686
"597653" 2012-02-29 "Multi-Strategy" 1.68799319643562 18.4205 -4.66002736736579 51.9 -0.801
"597654" 2012-03-31 "Multi-Strategy" 5.51628450418869 16.1672727272727 -1.02339226315141 82.22 -0.81
"597655" 2012-04-30 "Multi-Strategy" 2.13803078438656 17.823 1.37346409443213 111.81 -0.894
"597656" 2012-05-31 "Multi-Strategy" 0.496252376640566 21.0018181818182 8.99125264395193 108.36 -0.697
"597657" 2012-06-30 "Multi-Strategy" 7.9939915440741 21.1309523809524 -4.93111251692997 222.24 -0.827
"597658" 2012-07-31 "Multi-Strategy" 0.726847397295738 17.5652380952381 -1.20197521113266 109.48 -0.969
"597659" 2012-08-31 "Multi-Strategy" 2.51052966924595 15.6895652173913 -2.2900775566962 259.97 -1.03
"597660" 2012-09-30 "Multi-Strategy" 2.42130261585383 15.2847368421053 -2.52468715017416 217 -1.183
"597661" 2012-10-31 "Multi-Strategy" 14.6786056545539 16.2761904761905 0.761110907782208 141.64 -1.168
"597662" 2012-11-30 "Multi-Strategy" 3.44168461549807 16.7019047619048 -1.07343556236468 251.56 -1.263
"597663" 2012-12-31 "Multi-Strategy" 5.26421455165467 17.307 -1.74892606802165 249.99 -1.259
"597664" 2013-01-31 "Multi-Strategy" 0.977139924614808 13.5052380952381 -5.00306313036981 126.24 -1.275
"597665" 2013-02-28 "Multi-Strategy" 2.23413747335364 14.0726315789474 0.0203491226397388 234.74 -1.323
"597666" 2013-03-31 "Multi-Strategy" 0.797763960694431 13.0315 -2.08763290112299 154.03 -1.372
"597667" 2013-04-30 "Multi-Strategy" 1.17370231350747 13.9672727272727 -2.90160786049639 81.56 -1.459
"597668" 2013-05-31 "Multi-Strategy" 9.97199274033942 13.4936363636364 0.284932516517747 66.84 -1.206
"597669" 2013-06-30 "Multi-Strategy" 6.09465484992921 17.2715 2.60779532764059 122.13 -0.817
"597670" 2013-07-31 "Multi-Strategy" 1.23702046329161 13.9745454545455 -5.18747889850915 77.62 -1.063
"597671" 2013-08-31 "Multi-Strategy" 14.1428006907286 14.21 2.33269426021262 101.91 -0.899
"597672" 2013-09-30 "Multi-Strategy" 1.17370231350747 14.692 -4.81647108990193 156.8 -1.002
"597673" 2013-10-31 "Multi-Strategy" 1.20473665637675 15.4078260869565 -3.83423421555874 67.75 -1.219
"597674" 2013-11-30 "Multi-Strategy" 4.10954722759176 12.924 -1.59489911782689 93.59 -1.206
"597675" 2013-12-31 "Multi-Strategy" 1.20473665637675 14.192380952381 -2.00469902187637 130.03 -1.169
"597676" 2014-01-31 "Multi-Strategy" 7.76196290327499 14.2409523809524 3.76944004132279 44.12 -1.178
"597677" 2014-02-28 "Multi-Strategy" 0.545062358024852 15.47 -4.81364516758673 71.2 -1.305
"597678" 2014-03-31 "Multi-Strategy" 6.0239452194703 14.8366666666667 0.0910827265130755 45.06 -1.286
"597679" 2014-04-30 "Multi-Strategy" 1.71773513908122 14.1980952380952 -0.8284972465072 35.13 -1.367
"597680" 2014-05-31 "Multi-Strategy" 0.681557450054824 12.4752380952381 -1.62595941796791 62.38 -1.451
"597681" 2014-06-30 "Multi-Strategy" 2.01384146248087 11.5414285714286 -1.6459458577039 43.97 -1.453
"597682" 2014-07-31 "Multi-Strategy" 3.64307141668876 12.2963636363636 1.66695824000596 87.58 -1.376
"597683" 2014-08-31 "Multi-Strategy" 0.83957713800678 13.4919047619048 -2.00279639024168 31.79 -1.429
"597684" 2014-09-30 "Multi-Strategy" 4.42012812530995 13.4666666666667 2.87529850951114 41.03 -1.222
"597685" 2014-10-31 "Multi-Strategy" 1.53707755448933 18.0586956521739 -0.570181016575534 103.08 -1.244
"597686" 2014-11-30 "Multi-Strategy" 0.763247101445322 13.4131578947368 -1.83860119946701 41.6 -1.277
"597687" 2014-12-31 "Multi-Strategy" 3.57015735525764 16.2922727272727 1.71457611022037 127.2 -1.126
"597688" 2015-01-31 "Multi-Strategy" 0.754347735195143 19.1195 1.87960029760094 82.5 -1.091
"597689" 2013-09-30 "Fund of Funds" 1.05840635852726 14.692 -4.81647108990193 156.8 -1.002
"597690" 2013-10-31 "Fund of Funds" 1.02165869072017 15.4078260869565 -3.83423421555874 67.75 -1.219
"597691" 2013-11-30 "Fund of Funds" 0.969578903954585 12.924 -1.59489911782689 93.59 -1.206
"597692" 2013-12-31 "Fund of Funds" 0.983524514756187 14.192380952381 -2.00469902187637 130.03 -1.169
"597693" 2014-01-31 "Fund of Funds" 1.08704362429308 14.2409523809524 3.76944004132279 44.12 -1.178
"597694" 2014-02-28 "Fund of Funds" 0.842435627075447 15.47 -4.81364516758673 71.2 -1.305
"597695" 2014-03-31 "Fund of Funds" 1.86006491157273 14.8366666666667 0.0910827265130755 45.06 -1.286
"597696" 2014-04-30 "Fund of Funds" 1.99102863555949 14.1980952380952 -0.8284972465072 35.13 -1.367
"597697" 2014-05-31 "Fund of Funds" 0.904756409729957 12.4752380952381 -1.62595941796791 62.38 -1.451
"597698" 2014-06-30 "Fund of Funds" 1.05840635852726 11.5414285714286 -1.6459458577039 43.97 -1.453
"597699" 2014-07-31 "Fund of Funds" 1.8738089436627 12.2963636363636 1.66695824000596 87.58 -1.376
"597700" 2014-08-31 "Fund of Funds" 1.76465387907956 13.4919047619048 -2.00279639024168 31.79 -1.429
"597701" 2014-09-30 "Fund of Funds" 1.94863574420865 13.4666666666667 2.87529850951114 41.03 -1.222
"597702" 2014-10-31 "Fund of Funds" 5.6844407668682 18.0586956521739 -0.570181016575534 103.08 -1.244
"597703" 2014-11-30 "Fund of Funds" 1.34155977031512 13.4131578947368 -1.83860119946701 41.6 -1.277
"597704" 2014-12-31 "Fund of Funds" 2.06727684489855 16.2922727272727 1.71457611022037 127.2 -1.126
"597705" 2015-01-31 "Fund of Funds" 3.69517762953249 19.1195 1.87960029760094 82.5 -1.091
"597706" 2015-02-28 "Fund of Funds" 0.649030310012776 15.9042105263158 -5.68243800285776 70.02 -1.172
"597707" 2015-03-31 "Fund of Funds" 1.62170795579414 14.8127272727273 1.80769851234896 88.25 -1.183
"597708" 2015-04-30 "Fund of Funds" 1.27405141805038 13.4947619047619 -2.15910487852235 39.66 -1.26
"597709" 2015-05-31 "Fund of Funds" 1.15884849030239 13.3385 -0.051000899685106 86.03 -1.151
"597710" 2015-06-30 "Fund of Funds" 8.02644693209651 14.3395454545455 2.45567515892423 122.02 -0.954
"597711" 2015-07-31 "Fund of Funds" 3.43130527186946 14.3527272727273 -1.72797737744532 29.32 -1.068
"597712" 2015-08-31 "Fund of Funds" 4.9793739170637 19.4280952380952 6.80639599819665 113.96 -0.684
"597713" 2015-09-30 "Fund of Funds" 8.58554388970537 24.3771428571429 3.85965978498022 77.75 -0.655
"597714" 2015-10-31 "Fund of Funds" 1.67232122169355 16.7895454545455 -7.83104350277701 46.01 -0.925
"597715" 2015-11-30 "Fund of Funds" 1.65995517169077 16.21 0.668658690364607 61.99 -0.843
"597716" 2015-12-31 "Fund of Funds" 1.65995517169077 18.0254545454545 1.86514730609177 59.74 -0.625
"597717" 2016-01-31 "Fund of Funds" 8.30227233629152 23.7178947368421 6.05102015042152 94.57 -0.528
"597718" 2016-02-29 "Fund of Funds" 4.47038106794543 22.517 0.960453930345974 65.74 -0.629
"597719" 2016-03-31 "Fund of Funds" 3.13148586963823 15.8490909090909 -6.52441160464175 36.42 -0.791
"597720" 2016-04-30 "Fund of Funds" 1.75009160338551 14.3004761904762 -1.37599370918831 45.03 -0.907
"597721" 2016-05-31 "Fund of Funds" 0.609669216872328 14.8528571428571 -0.228453982413174 48.19 -0.961
"597722" 2016-06-30 "Fund of Funds" 3.20941820641511 17.7745454545455 1.27695174944898 96.08 -0.902
"597723" 2016-07-31 "Fund of Funds" 0.942012337406324 13.1585 -4.14697540389141 117.46 -1.071
"597724" 2016-08-31 "Fund of Funds" 0.656402315447247 12.3995652173913 0.131491217269497 45.98 -1.054
"597725" 2016-09-30 "Fund of Funds" 1.16339200753798 14.2195238095238 -0.357133718401143 34.93 -1.068
"597726" 2016-10-31 "Fund of Funds" 2.48014125589437 14.5852380952381 2.01331081061503 95.82 -0.941
"597727" 2016-11-30 "Fund of Funds" 1.12325497807214 15.2361904761905 -1.25180227118696 63.67 -0.981
"597728" 2016-12-31 "Fund of Funds" 1.28770364261937 12.472380952381 -2.28551202653601 127.18 -1.023
"597729" 2017-01-31 "Fund of Funds" 0.816666299776055 11.6085 -2.3517332783621 139.29 -1.084
"597730" 2017-02-28 "Fund of Funds" 0.786795468726742 11.5305263157895 -2.58290127833975 114.25 -1.213
"597731" 2017-03-31 "Fund of Funds" 2.26628704303404 11.8978260869565 -0.815304734488896 221.37 -1.239
"597732" 2017-04-30 "Fund of Funds" 1.45763234535507 13.1363157894737 -1.32632748733607 224.35 -1.306
"597733" 2013-09-30 "Fund of Funds" 0.382480944269375 14.692 -4.81647108990193 156.8 -1.002
"597734" 2013-10-31 "Fund of Funds" 2.13802689612575 15.4078260869565 -3.83423421555874 67.75 -1.219
"597735" 2013-11-30 "Fund of Funds" 0.918991363878593 12.924 -1.59489911782689 93.59 -1.206
"597736" 2013-12-31 "Fund of Funds" 0.476608817474271 14.192380952381 -2.00469902187637 130.03 -1.169
"597737" 2014-01-31 "Fund of Funds" 6.09102691972694 14.2409523809524 3.76944004132279 44.12 -1.178
"597738" 2014-02-28 "Fund of Funds" 0.624899503467447 15.47 -4.81364516758673 71.2 -1.305
"597739" 2014-03-31 "Fund of Funds" 4.98723404105251 14.8366666666667 0.0910827265130755 45.06 -1.286
"597740" 2014-04-30 "Fund of Funds" 3.45938483304446 14.1980952380952 -0.8284972465072 35.13 -1.367
"597741" 2014-05-31 "Fund of Funds" 4.24373402045357 12.4752380952381 -1.62595941796791 62.38 -1.451
"597742" 2014-06-30 "Fund of Funds" 1.72811411287865 11.5414285714286 -1.6459458577039 43.97 -1.453
"597743" 2014-07-31 "Fund of Funds" 5.7645777863267 12.2963636363636 1.66695824000596 87.58 -1.376
"597744" 2014-08-31 "Fund of Funds" 4.50514036918533 13.4919047619048 -2.00279639024168 31.79 -1.429
"597745" 2014-09-30 "Fund of Funds" 19.3500143275924 13.4666666666667 2.87529850951114 41.03 -1.222
"597746" 2014-10-31 "Fund of Funds" 5.82806083955521 18.0586956521739 -0.570181016575534 103.08 -1.244
"597747" 2014-11-30 "Fund of Funds" 0.807136830672453 13.4131578947368 -1.83860119946701 41.6 -1.277
"597748" 2014-12-31 "Fund of Funds" 11.2139991291132 16.2922727272727 1.71457611022037 127.2 -1.126
"597749" 2015-01-31 "Fund of Funds" 30.3307781599722 19.1195 1.87960029760094 82.5 -1.091
"597750" 2015-02-28 "Fund of Funds" 1.34541787623562 15.9042105263158 -5.68243800285776 70.02 -1.172
"597751" 2015-03-31 "Fund of Funds" 9.35331103277265 14.8127272727273 1.80769851234896 88.25 -1.183
"597752" 2015-04-30 "Fund of Funds" 0.357079967896899 13.4947619047619 -2.15910487852235 39.66 -1.26
"597753" 2015-05-31 "Fund of Funds" 7.59095031941239 13.3385 -0.051000899685106 86.03 -1.151
"597754" 2015-06-30 "Fund of Funds" 0.967030408916155 14.3395454545455 2.45567515892423 122.02 -0.954
"597755" 2015-07-31 "Fund of Funds" 2.10400059217033 14.3527272727273 -1.72797737744532 29.32 -1.068
"597756" 2015-08-31 "Fund of Funds" 0.506723142348966 19.4280952380952 6.80639599819665 113.96 -0.684
"597757" 2015-09-30 "Fund of Funds" 3.3765434543014 24.3771428571429 3.85965978498022 77.75 -0.655
"597758" 2015-10-31 "Fund of Funds" 1.95744109008843 16.7895454545455 -7.83104350277701 46.01 -0.925
"597759" 2015-11-30 "Fund of Funds" 14.1614267914842 16.21 0.668658690364607 61.99 -0.843
"597760" 2015-12-31 "Fund of Funds" 0.472341806580887 18.0254545454545 1.86514730609177 59.74 -0.625
"597761" 2016-01-31 "Fund of Funds" 4.99089591602955 23.7178947368421 6.05102015042152 94.57 -0.528
"597762" 2016-02-29 "Fund of Funds" 4.3743632459551 22.517 0.960453930345974 65.74 -0.629
"597763" 2016-03-31 "Fund of Funds" 0.32214948147712 15.8490909090909 -6.52441160464175 36.42 -0.791
"597764" 2016-04-30 "Fund of Funds" 0.784672314382124 14.3004761904762 -1.37599370918831 45.03 -0.907
"597765" 2016-05-31 "Fund of Funds" 6.48862533773897 14.8528571428571 -0.228453982413174 48.19 -0.961
"597766" 2016-06-30 "Fund of Funds" 4.83500426430665 17.7745454545455 1.27695174944898 96.08 -0.902
"597767" 2016-07-31 "Fund of Funds" 0.683873159340648 13.1585 -4.14697540389141 117.46 -1.071
"597768" 2016-08-31 "Fund of Funds" 1.46384143243933 12.3995652173913 0.131491217269497 45.98 -1.054
"597769" 2016-09-30 "Fund of Funds" 1.03948493130848 14.2195238095238 -0.357133718401143 34.93 -1.068
"597770" 2016-10-31 "Fund of Funds" 7.41276340891119 14.5852380952381 2.01331081061503 95.82 -0.941
"597771" 2016-11-30 "Fund of Funds" 35.1147244039309 15.2361904761905 -1.25180227118696 63.67 -0.981
"597772" 2016-12-31 "Fund of Funds" 2.67440319220122 12.472380952381 -2.28551202653601 127.18 -1.023
"597773" 2017-01-31 "Fund of Funds" 0.42433027685753 11.6085 -2.3517332783621 139.29 -1.084
"597774" 2017-02-28 "Fund of Funds" 4.71496071860871 11.5305263157895 -2.58290127833975 114.25 -1.213
"597775" 2017-03-31 "Fund of Funds" 0.788350422009891 11.8978260869565 -0.815304734488896 221.37 -1.239
"597776" 2009-09-30 "Fund of Funds" 0.441027579857582 24.9266666666667 -3.81227322427526 96.76 0.11
"597777" 2009-10-31 "Fund of Funds" 0.533584505763621 24.2522727272727 1.84696335798612 94.64 0.085
"597778" 2009-11-30 "Fund of Funds" 0.597322148454051 23.7835 -3.87255123534357 158.42 -0.161
"597779" 2009-12-31 "Fund of Funds" 28.6126541679197 21.2395454545455 -1.69372336286898 158.19 -0.184
"597780" 2010-01-31 "Fund of Funds" 10.6963334896033 20.6431578947368 4.187620028961 174.05 -0.282
"597781" 2010-02-28 "Fund of Funds" 10.4289050221762 22.54 -1.23363497588735 204.83 -0.34
"597782" 2010-03-31 "Fund of Funds" 0.908103379143737 17.7673913043478 -5.92774681739413 89.89 -0.417
"597783" 2010-04-30 "Fund of Funds" 6.76002894413741 17.4242857142857 0.163761005555871 70.76 -0.458
"597784" 2010-05-31 "Fund of Funds" 49.6295788388443 31.9295 9.90877416641916 221.3 0.106
"597785" 2010-06-30 "Fund of Funds" 0.811488069602657 29.9163636363636 3.56343437355585 190.92 -0.052
"597786" 2010-07-31 "Fund of Funds" 0.239501349639508 25.5652380952381 -8.01893360657547 202.13 -0.355
"597787" 2010-08-31 "Fund of Funds" 8.38499223221568 24.7459090909091 3.92300675837862 214.97 -0.38
"597788" 2010-09-30 "Fund of Funds" 0.217274610030456 22.517619047619 -9.11400861849598 153.17 -0.597
"597789" 2010-10-31 "Fund of Funds" 0.924600036862134 20.3733333333333 -3.64927229955378 298.32 -0.626
"597790" 2010-11-30 "Fund of Funds" 58.9724950364063 20.0957142857143 2.34555638646209 163.66 -0.51
"597791" 2010-12-31 "Fund of Funds" 0.469637920538657 17.5695454545455 -7.24832810806009 180.76 -0.539
"597792" 2011-01-31 "Fund of Funds" 0.357898886799075 17.3155 -2.18831611684041 114.06 -0.612
"597793" 2011-02-28 "Fund of Funds" 1.00550958033695 17.43 -3.33036970895577 84.82 -0.632
"597794" 2011-03-31 "Fund of Funds" 0.511911600229348 20.7234782608696 1.23715733471831 81.91 -0.646
"597795" 2011-04-30 "Fund of Funds" 0.284635391291849 16.244 -4.02232335149914 75.96 -0.812
"597796" 2011-05-31 "Fund of Funds" 12.6465725145409 16.9114285714286 2.44941020581584 71.4 -0.799
"597797" 2011-06-30 "Fund of Funds" 2.47517209108737 19.1531818181818 1.72928384394883 128.68 -0.677
"597798" 2011-07-31 "Fund of Funds" 7.55823019033116 19.2275 1.88764571636335 320.02 -0.701
"597799" 2011-08-31 "Fund of Funds" 11.9642804633898 35.0291304347826 7.26080238642508 152.92 -0.31
"597800" 2011-09-30 "Fund of Funds" 95.510536928174 36.53 8.8471661724008 106.29 -0.079
"597801" 2011-10-31 "Fund of Funds" 0.345152567038175 32.8290476190476 -10.2558273290069 106.27 -0.279
"597802" 2011-11-30 "Fund of Funds" 3.16889110739758 31.9419047619048 2.68562453174906 90.16 -0.225
"597803" 2011-12-31 "Fund of Funds" 11.184715022779 25.047619047619 0.169592538941285 193.99 -0.377
"597804" 2012-01-31 "Fund of Funds" 0.407911936596557 20.228 -4.92975194381847 92.52 -0.686
"597805" 2012-02-29 "Fund of Funds" 0.420186744276715 18.4205 -4.66002736736579 51.9 -0.801
"597806" 2012-03-31 "Fund of Funds" 0.980637426196452 16.1672727272727 -1.02339226315141 82.22 -0.81
"597807" 2012-04-30 "Fund of Funds" 2.5857069746586 17.823 1.37346409443213 111.81 -0.894
"597808" 2012-05-31 "Fund of Funds" 35.0713065444264 21.0018181818182 8.99125264395193 108.36 -0.697
"597809" 2012-06-30 "Fund of Funds" 0.960301572802243 21.1309523809524 -4.93111251692997 222.24 -0.827
"597810" 2012-07-31 "Fund of Funds" 9.60458558611465 17.5652380952381 -1.20197521113266 109.48 -0.969
"597811" 2012-08-31 "Fund of Funds" 0.430892687055891 15.6895652173913 -2.2900775566962 259.97 -1.03
"597812" 2012-09-30 "Fund of Funds" 0.386648286116954 15.2847368421053 -2.52468715017416 217 -1.183
"597813" 2012-10-31 "Fund of Funds" 0.821020865734365 16.2761904761905 0.761110907782208 141.64 -1.168
"597814" 2012-11-30 "Fund of Funds" 0.890696902125571 16.7019047619048 -1.07343556236468 251.56 -1.263
"597815" 2012-12-31 "Fund of Funds" 0.913572340733531 17.307 -1.74892606802165 249.99 -1.259
"597816" 2013-01-31 "Fund of Funds" 0.348084441138804 13.5052380952381 -5.00306313036981 126.24 -1.275
"597817" 2013-02-28 "Fund of Funds" 35.0420308103724 14.0726315789474 0.0203491226397388 234.74 -1.323
"597818" 2013-03-31 "Fund of Funds" 8.82931381321052 13.0315 -2.08763290112299 154.03 -1.372
"597819" 2013-04-30 "Fund of Funds" 0.583340043186813 13.9672727272727 -2.90160786049639 81.56 -1.459
"597820" 2013-05-31 "Fund of Funds" 3.93477167304643 13.4936363636364 0.284932516517747 66.84 -1.206
"597821" 2013-06-30 "Fund of Funds" 3.57228901684365 17.2715 2.60779532764059 122.13 -0.817
"597822" 2013-07-31 "Fund of Funds" 0.463101136219929 13.9745454545455 -5.18747889850915 77.62 -1.063
"597823" 2013-08-31 "Fund of Funds" 2.10532758355316 14.21 2.33269426021262 101.91 -0.899
"597824" 2013-09-30 "Fund of Funds" 0.357955965009598 14.692 -4.81647108990193 156.8 -1.002
"597825" 2013-10-31 "Fund of Funds" 3.75094639105337 15.4078260869565 -3.83423421555874 67.75 -1.219
"597826" 2013-11-30 "Fund of Funds" 2.30732547201481 12.924 -1.59489911782689 93.59 -1.206
"597827" 2013-12-31 "Fund of Funds" 0.924256450676914 14.192380952381 -2.00469902187637 130.03 -1.169
"597828" 2014-01-31 "Fund of Funds" 7.39907319026834 14.2409523809524 3.76944004132279 44.12 -1.178
"597829" 2014-02-28 "Fund of Funds" 1.08360778986979 15.47 -4.81364516758673 71.2 -1.305
"597830" 2014-03-31 "Fund of Funds" 2.42577536948749 14.8366666666667 0.0910827265130755 45.06 -1.286
"597831" 2014-04-30 "Fund of Funds" 1.85089494344985 14.1980952380952 -0.8284972465072 35.13 -1.367
"597832" 2014-05-31 "Fund of Funds" 8.55666351427365 12.4752380952381 -1.62595941796791 62.38 -1.451
"597833" 2014-06-30 "Fund of Funds" 2.37476030489554 11.5414285714286 -1.6459458577039 43.97 -1.453
"597834" 2014-07-31 "Fund of Funds" 7.02417609984536 12.2963636363636 1.66695824000596 87.58 -1.376
"597835" 2014-08-31 "Fund of Funds" 11.7461491099639 13.4919047619048 -2.00279639024168 31.79 -1.429
"597836" 2014-09-30 "Fund of Funds" 27.6527360445643 13.4666666666667 2.87529850951114 41.03 -1.222
"597837" 2014-10-31 "Fund of Funds" 16.144233384501 18.0586956521739 -0.570181016575534 103.08 -1.244
"597838" 2014-11-30 "Fund of Funds" 2.86096952570128 13.4131578947368 -1.83860119946701 41.6 -1.277
"597839" 2009-10-31 "Equity Market Neutral" 0.504440458238863 24.2522727272727 1.84696335798612 94.64 0.085
"597840" 2009-11-30 "Equity Market Neutral" 0.687371757422949 23.7835 -3.87255123534357 158.42 -0.161
"597841" 2009-12-31 "Equity Market Neutral" 71.3614362342175 21.2395454545455 -1.69372336286898 158.19 -0.184
"597842" 2010-01-31 "Equity Market Neutral" 11.6445864880028 20.6431578947368 4.187620028961 174.05 -0.282
"597843" 2010-02-28 "Equity Market Neutral" 9.97947398524521 22.54 -1.23363497588735 204.83 -0.34
"597844" 2010-03-31 "Equity Market Neutral" 0.56108672059149 17.7673913043478 -5.92774681739413 89.89 -0.417
"597845" 2010-04-30 "Equity Market Neutral" 5.47783737625251 17.4242857142857 0.163761005555871 70.76 -0.458
"597846" 2010-05-31 "Equity Market Neutral" 86.2210282517626 31.9295 9.90877416641916 221.3 0.106
"597847" 2010-06-30 "Equity Market Neutral" 0.748656313524503 29.9163636363636 3.56343437355585 190.92 -0.052
"597848" 2010-07-31 "Equity Market Neutral" 0.358514145237768 25.5652380952381 -8.01893360657547 202.13 -0.355
"597849" 2010-08-31 "Equity Market Neutral" 11.0676224043071 24.7459090909091 3.92300675837862 214.97 -0.38
"597850" 2010-09-30 "Equity Market Neutral" 0.23221434601101 22.517619047619 -9.11400861849598 153.17 -0.597
"597851" 2010-10-31 "Equity Market Neutral" 0.881573699814567 20.3733333333333 -3.64927229955378 298.32 -0.626
"597852" 2010-11-30 "Equity Market Neutral" 45.8255943398751 20.0957142857143 2.34555638646209 163.66 -0.51
"597853" 2010-12-31 "Equity Market Neutral" 0.561042386610314 17.5695454545455 -7.24832810806009 180.76 -0.539
"597854" 2011-01-31 "Equity Market Neutral" 1.12171023654162 17.3155 -2.18831611684041 114.06 -0.612
"597855" 2011-02-28 "Equity Market Neutral" 4.39408989941709 17.43 -3.33036970895577 84.82 -0.632
"597856" 2011-03-31 "Equity Market Neutral" 0.701212147423387 20.7234782608696 1.23715733471831 81.91 -0.646
"597857" 2011-04-30 "Equity Market Neutral" 0.349047278332837 16.244 -4.02232335149914 75.96 -0.812
"597858" 2011-05-31 "Equity Market Neutral" 10.880091424044 16.9114285714286 2.44941020581584 71.4 -0.799
"597859" 2011-06-30 "Equity Market Neutral" 1.40579033553522 19.1531818181818 1.72928384394883 128.68 -0.677
"597860" 2011-07-31 "Equity Market Neutral" 5.72295725286831 19.2275 1.88764571636335 320.02 -0.701
"597861" 2011-08-31 "Equity Market Neutral" 3.27357494256109 35.0291304347826 7.26080238642508 152.92 -0.31
"597862" 2011-09-30 "Equity Market Neutral" 50.5352840671123 36.53 8.8471661724008 106.29 -0.079
"597863" 2011-10-31 "Equity Market Neutral" 0.712515693510541 32.8290476190476 -10.2558273290069 106.27 -0.279
"597864" 2011-11-30 "Equity Market Neutral" 6.62475022299052 31.9419047619048 2.68562453174906 90.16 -0.225
"597865" 2011-12-31 "Equity Market Neutral" 12.4429813201219 25.047619047619 0.169592538941285 193.99 -0.377
"597866" 2012-01-31 "Equity Market Neutral" 1.23624609531759 20.228 -4.92975194381847 92.52 -0.686
"597867" 2012-02-29 "Equity Market Neutral" 0.536585144484292 18.4205 -4.66002736736579 51.9 -0.801
"597868" 2012-03-31 "Equity Market Neutral" 0.812546148055127 16.1672727272727 -1.02339226315141 82.22 -0.81
"597869" 2012-04-30 "Equity Market Neutral" 2.71122893216544 17.823 1.37346409443213 111.81 -0.894
"597870" 2012-05-31 "Equity Market Neutral" 89.7667583354616 21.0018181818182 8.99125264395193 108.36 -0.697
"597871" 2012-06-30 "Equity Market Neutral" 0.486359475814363 21.1309523809524 -4.93111251692997 222.24 -0.827
"597872" 2012-07-31 "Equity Market Neutral" 1.77363874048521 17.5652380952381 -1.20197521113266 109.48 -0.969
"597873" 2012-08-31 "Equity Market Neutral" 0.670317084614897 15.6895652173913 -2.2900775566962 259.97 -1.03
"597874" 2012-09-30 "Equity Market Neutral" 0.479829693339054 15.2847368421053 -2.52468715017416 217 -1.183
"597875" 2012-10-31 "Equity Market Neutral" 1.73940638606406 16.2761904761905 0.761110907782208 141.64 -1.168
"597876" 2012-11-30 "Equity Market Neutral" 0.551306618108952 16.7019047619048 -1.07343556236468 251.56 -1.263
"597877" 2012-12-31 "Equity Market Neutral" 1.22871128899931 17.307 -1.74892606802165 249.99 -1.259
"597878" 2013-01-31 "Equity Market Neutral" 0.288296213645089 13.5052380952381 -5.00306313036981 126.24 -1.275
"597879" 2013-02-28 "Equity Market Neutral" 8.00685024768727 14.0726315789474 0.0203491226397388 234.74 -1.323
"597880" 2013-03-31 "Equity Market Neutral" 1.37097031322816 13.0315 -2.08763290112299 154.03 -1.372
"597881" 2013-04-30 "Equity Market Neutral" 0.431193942833784 13.9672727272727 -2.90160786049639 81.56 -1.459
"597882" 2013-05-31 "Equity Market Neutral" 7.36679486825105 13.4936363636364 0.284932516517747 66.84 -1.206
"597883" 2013-06-30 "Equity Market Neutral" 0.572908068585281 17.2715 2.60779532764059 122.13 -0.817
"597884" 2013-07-31 "Equity Market Neutral" 0.566990116090219 13.9745454545455 -5.18747889850915 77.62 -1.063
"597885" 2013-08-31 "Equity Market Neutral" 4.68412108555394 14.21 2.33269426021262 101.91 -0.899
"597886" 2013-09-30 "Equity Market Neutral" 0.751867854763281 14.692 -4.81647108990193 156.8 -1.002
"597887" 2013-10-31 "Equity Market Neutral" 1.29211536473578 15.4078260869565 -3.83423421555874 67.75 -1.219
"597888" 2013-11-30 "Equity Market Neutral" 0.923001984106692 12.924 -1.59489911782689 93.59 -1.206
"597889" 2013-12-31 "Equity Market Neutral" 0.627080956644002 14.192380952381 -2.00469902187637 130.03 -1.169
"597890" 2014-01-31 "Equity Market Neutral" 3.11335192691428 14.2409523809524 3.76944004132279 44.12 -1.178
"597891" 2014-02-28 "Equity Market Neutral" 0.369776401422174 15.47 -4.81364516758673 71.2 -1.305
"597892" 2014-03-31 "Equity Market Neutral" 3.27460914478824 14.8366666666667 0.0910827265130755 45.06 -1.286
"597893" 2014-04-30 "Equity Market Neutral" 12.4469581915229 14.1980952380952 -0.8284972465072 35.13 -1.367
"597894" 2014-05-31 "Equity Market Neutral" 26.2876098593893 12.4752380952381 -1.62595941796791 62.38 -1.451
"597895" 2014-06-30 "Equity Market Neutral" 1.28314708811691 11.5414285714286 -1.6459458577039 43.97 -1.453
"597896" 2014-07-31 "Equity Market Neutral" 3.97929353322799 12.2963636363636 1.66695824000596 87.58 -1.376
"597897" 2014-08-31 "Equity Market Neutral" 12.0910190654853 13.4919047619048 -2.00279639024168 31.79 -1.429
"597898" 2014-09-30 "Equity Market Neutral" 14.1022601934922 13.4666666666667 2.87529850951114 41.03 -1.222
"597899" 2014-10-31 "Equity Market Neutral" 1.30055518151277 18.0586956521739 -0.570181016575534 103.08 -1.244
"597900" 2014-11-30 "Equity Market Neutral" 1.27577375021723 13.4131578947368 -1.83860119946701 41.6 -1.277
"597901" 2014-12-31 "Equity Market Neutral" 7.47277151841715 16.2922727272727 1.71457611022037 127.2 -1.126
"597902" 2015-01-31 "Equity Market Neutral" 31.137979275039 19.1195 1.87960029760094 82.5 -1.091
"597903" 2015-02-28 "Equity Market Neutral" 6.90628912163531 15.9042105263158 -5.68243800285776 70.02 -1.172
"597904" 2015-03-31 "Equity Market Neutral" 11.3841995917023 14.8127272727273 1.80769851234896 88.25 -1.183
"597905" 2015-04-30 "Equity Market Neutral" 0.359405171870925 13.4947619047619 -2.15910487852235 39.66 -1.26
"597906" 2015-05-31 "Equity Market Neutral" 8.13082641328417 13.3385 -0.051000899685106 86.03 -1.151
"597907" 2015-06-30 "Equity Market Neutral" 0.856743209377984 14.3395454545455 2.45567515892423 122.02 -0.954
"597908" 2015-07-31 "Equity Market Neutral" 2.94266221434588 14.3527272727273 -1.72797737744532 29.32 -1.068
"597909" 2015-08-31 "Equity Market Neutral" 0.406476051599197 19.4280952380952 6.80639599819665 113.96 -0.684
"597910" 2015-09-30 "Equity Market Neutral" 1.21340645431875 24.3771428571429 3.85965978498022 77.75 -0.655
"597911" 2015-10-31 "Equity Market Neutral" 11.0739797167219 16.7895454545455 -7.83104350277701 46.01 -0.925
"597912" 2015-11-30 "Equity Market Neutral" 14.3544063188195 16.21 0.668658690364607 61.99 -0.843
"597913" 2015-12-31 "Equity Market Neutral" 0.405902970658851 18.0254545454545 1.86514730609177 59.74 -0.625
"597914" 2016-01-31 "Equity Market Neutral" 4.71584926642601 23.7178947368421 6.05102015042152 94.57 -0.528
"597915" 2016-02-29 "Equity Market Neutral" 19.6115755878278 22.517 0.960453930345974 65.74 -0.629
"597916" 2016-03-31 "Equity Market Neutral" 0.6007174649962 15.8490909090909 -6.52441160464175 36.42 -0.791
"597917" 2016-04-30 "Equity Market Neutral" 2.52034293940504 14.3004761904762 -1.37599370918831 45.03 -0.907
"597918" 2016-05-31 "Equity Market Neutral" 8.02928406332473 14.8528571428571 -0.228453982413174 48.19 -0.961
"597919" 2016-06-30 "Equity Market Neutral" 3.10987182232226 17.7745454545455 1.27695174944898 96.08 -0.902
"597920" 2016-07-31 "Equity Market Neutral" 2.05919655617933 13.1585 -4.14697540389141 117.46 -1.071
"597921" 2016-08-31 "Equity Market Neutral" 3.88481608991938 12.3995652173913 0.131491217269497 45.98 -1.054
"597922" 2016-09-30 "Equity Market Neutral" 1.13665261205421 14.2195238095238 -0.357133718401143 34.93 -1.068
"597923" 2016-10-31 "Equity Market Neutral" 11.854717035704 14.5852380952381 2.01331081061503 95.82 -0.941
"597924" 2016-11-30 "Equity Market Neutral" 27.471853625109 15.2361904761905 -1.25180227118696 63.67 -0.981
"597925" 2016-12-31 "Equity Market Neutral" 5.21267794477774 12.472380952381 -2.28551202653601 127.18 -1.023
"597926" 2017-01-31 "Equity Market Neutral" 0.637352541972614 11.6085 -2.3517332783621 139.29 -1.084
"597927" 2017-02-28 "Equity Market Neutral" 5.54689220197731 11.5305263157895 -2.58290127833975 114.25 -1.213
"597928" 2017-03-31 "Equity Market Neutral" 0.680341488892274 11.8978260869565 -0.815304734488896 221.37 -1.239
"597929" 2001-11-30 "Long/Short Equity" 1.28526505759814 26.6309523809524 -5.80237489397794 116.56 0.839
"597930" 2001-12-31 "Long/Short Equity" 0.711746517985354 23.72 -0.559960237612329 181.41 0.775
"597931" 2002-01-31 "Long/Short Equity" 2.02288003938499 22.2528571428571 3.09890425264769 229.05 0.631
"597932" 2002-02-28 "Long/Short Equity" 1.49839683308581 22.8757894736842 0.996073704929365 221.66 0.589
"597933" 2002-03-31 "Long/Short Equity" 0.726794811354602 18.985 -4.24469114976961 138.6 0.647
"597934" 2002-04-30 "Long/Short Equity" 0.631271705809335 19.9004545454545 3.52203125358087 67.62 0.467
"597935" 2002-05-31 "Long/Short Equity" 2.83355802259739 20.0877272727273 0.0416214820552564 76.14 0.504
"597936" 2002-06-30 "Long/Short Equity" 7.1180151677105 25.271 6.20314987802825 129.79 0.768
"597937" 2002-07-31 "Long/Short Equity" 20.3206955092802 34.0495454545455 8.51070157852414 99.31 0.935
"597938" 2002-08-31 "Long/Short Equity" 0.427502185706114 33.7427272727273 -0.00397327550812962 64.35 0.842
"597939" 2002-09-30 "Long/Short Equity" 2.31928775513723 37.6475 11.1250905991221 135.82 0.947
"597940" 2002-10-31 "Long/Short Equity" 0.982655079663881 35.2430434782609 -7.27520018857216 65.57 0.914
"597941" 2002-11-30 "Long/Short Equity" 0.642851337403005 28.175 -5.25178593302293 99.26 0.651
"597942" 2002-12-31 "Long/Short Equity" 2.31928775513723 28.2104761904762 4.94990227614398 208.16 0.617
"597943" 2003-01-31 "Long/Short Equity" 3.82077038677125 27.4242857142857 3.12251093453167 126.75 0.552
"597944" 2003-02-28 "Long/Short Equity" 2.28051345563581 32.2184210526316 1.90415881627876 204.15 0.429
"597945" 2003-03-31 "Long/Short Equity" 0.787971336210061 30.6342857142857 0.56265142177073 170.18 0.363
"597946" 2003-04-30 "Long/Short Equity" 0.495575111741781 23.9919047619048 -8.63900361728388 141.38 0.036
"597947" 2003-05-31 "Long/Short Equity" 0.511547213454417 20.2395238095238 -5.45271006342047 78.81 -0.019
"597948" 2003-06-30 "Long/Short Equity" 1.423346191743 20.362380952381 -1.56439289266355 69.28 -0.01
"597949" 2003-07-31 "Long/Short Equity" 0.967769536594628 19.1613636363636 -1.91879834593474 124.04 0.222
"597950" 2003-08-31 "Long/Short Equity" 0.501469927752961 19.2742857142857 -1.97616526616954 97.49 0.126
"597951" 2003-09-30 "Long/Short Equity" 2.89074747352641 19.532380952381 -0.476845858499278 83.49 -0.027
"597952" 2003-10-31 "Long/Short Equity" 0.912110169115207 18.0234782608696 -5.83373000997097 73.24 -0.135
"597953" 2003-11-30 "Long/Short Equity" 2.18943325460839 17.4010526315789 -1.38276755025153 118.51 -0.189
"597954" 2003-12-31 "Long/Short Equity" 0.640994129084627 16.8263636363636 -6.17805595997619 68.15 -0.176
"597955" 2004-01-31 "Long/Short Equity" 0.964739810535521 16.101 -1.54112926727124 18.15 -0.291
"597956" 2004-02-29 "Long/Short Equity" 0.828460860698639 15.9984210526316 -1.55461094813306 66.03 -0.473
"597957" 2004-03-31 "Long/Short Equity" 1.70684996042948 17.6873913043478 0.888131545653946 93.16 -0.446
"597958" 2004-04-30 "Long/Short Equity" 1.19528038689211 15.6985714285714 2.2187456628243 43.95 -0.268
"597959" 2004-05-31 "Long/Short Equity" 2.4376713309369 17.705 -0.672906184190331 25.29 -0.236
"597960" 2004-06-30 "Long/Short Equity" 0.785529356559534 15.3571428571429 -1.90749127683368 111.42 -0.274
"597961" 2004-07-31 "Long/Short Equity" 1.60913744680244 15.502380952381 3.34329712361436 70.61 -0.309
"597962" 2004-08-31 "Long/Short Equity" 3.9082538835513 16.6840909090909 -0.257061649031014 26.87 -0.416
"597963" 2004-09-30 "Long/Short Equity" 0.611927404917898 14.0809523809524 -1.77053721187494 37 -0.469
"597964" 2004-10-31 "Long/Short Equity" 3.88901753773566 14.9738095238095 -2.37025712379791 133.86 -0.487
"597965" 2004-11-30 "Long/Short Equity" 0.982655079663881 13.5771428571429 -5.09379154244716 43.85 -0.547
"597966" 2004-12-31 "Long/Short Equity" 1.65217067725802 12.4595454545455 -3.7257648320514 24.36 -0.596
"597967" 2005-01-31 "Long/Short Equity" 1.98679314250258 13.438 2.30822317869638 83.61 -0.638
"597968" 2005-02-28 "Long/Short Equity" 0.640994129084627 11.7089473684211 -3.00722195474242 43.62 -0.621
"597969" 2005-03-31 "Long/Short Equity" 2.63481647002385 13.1263636363636 2.16868657596692 83.11 -0.429
"597970" 2005-04-30 "Long/Short Equity" 4.67000225478621 14.4590476190476 2.39249329386092 148.21 -0.448
"597971" 2005-05-31 "Long/Short Equity" 1.03048871682715 13.967619047619 -1.51605226575723 69.66 -0.501
"597972" 2005-06-30 "Long/Short Equity" 1.15850987927675 11.8686363636364 -0.713260633816601 67.14 -0.521
"597973" 2005-07-31 "Long/Short Equity" 0.659430839834324 11.049 -3.4254487022692 35.3 -0.586
"597974" 2005-08-31 "Long/Short Equity" 1.06448730845281 12.9513043478261 -0.559013268359197 34.98 -0.496
"597975" 2005-09-30 "Long/Short Equity" 0.839442186350648 12.6280952380952 -2.46960387744632 71.1 -0.368
"597976" 2005-10-31 "Long/Short Equity" 2.13830065035501 14.937619047619 2.48580021138368 110.84 -0.332
"597977" 2005-11-30 "Long/Short Equity" 2.09508790944953 12.147619047619 -3.14369953429155 53.48 -0.329
"597978" 2005-12-31 "Long/Short Equity" 1.20638472192276 11.26 -2.14087567767734 127.04 -0.33
"597979" 2006-01-31 "Long/Short Equity" 0.752334404837616 12.036 -4.40770408061854 50.45 -0.468
"597980" 2006-02-28 "Long/Short Equity" 3.00951084353824 12.4710526315789 0.286548879314409 57.41 -0.543
"597981" 2006-03-31 "Long/Short Equity" 1.06268181804723 11.6939130434783 -1.95639241178173 31.92 -0.396
"597982" 2006-04-30 "Long/Short Equity" 0.999654789451001 11.8473684210526 -2.86988912183565 71.12 -0.361
"597983" 2006-05-31 "Long/Short Equity" 2.28514700135556 14.4545454545455 3.72350340472875 102.87 -0.229
"597984" 2006-06-30 "Long/Short Equity" 2.85415878791002 16.9186363636364 0.174853998423903 136.32 -0.125
"597985" 2006-07-31 "Long/Short Equity" 1.58040435291867 15.326 -0.552982194564272 85.5 -0.269
"597986" 2006-08-31 "Long/Short Equity" 1.85963477099303 13.3517391304348 -2.38383162564524 38.02 -0.387
"597987" 2006-09-30 "Long/Short Equity" 1.7963852800762 12.1845 -1.06676714215907 53.98 -0.334
"597988" 2006-10-31 "Long/Short Equity" 1.30963174078519 11.3063636363636 -3.6085011446313 38.38 -0.48
"597989" 2006-11-30 "Long/Short Equity" 0.96323533823037 10.817619047619 -2.26575380589012 110.48 -0.477
"597990" 2006-12-31 "Long/Short Equity" 1.69656879294415 10.9645 -1.95249201809278 155.94 -0.467
"597991" 2007-01-31 "Long/Short Equity" 1.6125397436611 11.0425 -1.12255641429032 110.31 -0.549
"597992" 2007-02-28 "Long/Short Equity" 1.64919938967743 11.1552631578947 0.652699049213716 50.63 -0.514
"597993" 2007-03-31 "Long/Short Equity" 1.2482233462701 15.1627272727273 -1.59288532245511 55.33 -0.477
"597994" 2007-04-30 "Long/Short Equity" 1.26127576434353 12.933 -4.20550779596362 32.94 -0.458
"597995" 2007-05-31 "Long/Short Equity" 1.0026523176903 13.2977272727273 -2.47239932566896 42.02 -0.375
"597996" 2007-06-30 "Long/Short Equity" 1.47904384832504 14.947619047619 0.897474195529525 29.7 -0.139
"597997" 2007-07-31 "Long/Short Equity" 1.50664917830926 17.2733333333333 2.28094810155021 21.01 0.097
"597998" 2007-08-31 "Long/Short Equity" 2.89589986429273 25.0260869565217 0.269892087870112 65.25 0.808
"597999" 2007-09-30 "Long/Short Equity" 1.33358510916727 22.1989473684211 -4.61012368843194 39.77 0.634
"598000" 2007-10-31 "Long/Short Equity" 2.39828138905475 19.115652173913 -2.98578088806398 85.65 0.366
"598001" 2007-11-30 "Long/Short Equity" 2.87475910342476 25.582380952381 4.24459580670146 70.77 1.261
"598002" 2007-12-31 "Long/Short Equity" 1.09894442653753 21.651 1.37428908055038 127.28 0.905
"598003" 2008-01-31 "Long/Short Equity" 5.21114364497067 25.8161904761905 7.70750055230259 224.7 0.763
"598004" 2008-02-29 "Long/Short Equity" 0.800589653189467 25.456 0.735569913240126 142.87 0.922
"598005" 2008-03-31 "Long/Short Equity" 2.1239637173892 27.1035 1.24742367198878 76 1.13
"598006" 2008-04-30 "Long/Short Equity" 0.950455268147794 21.5627272727273 -4.98016213963656 80.74 1.045
"598007" 2008-05-31 "Long/Short Equity" 0.966041795070504 18.3033333333333 -1.10922021911374 70.58 0.72
"598008" 2008-06-30 "Long/Short Equity" 1.32406839377198 22.1104761904762 8.1008647686413 84.01 1.059
"598009" 2008-07-31 "Long/Short Equity" 3.50364807949705 24.3213636363636 2.52687163591937 65.51 1.199
"598010" 2008-08-31 "Long/Short Equity" 2.26760593866344 20.6957142857143 1.5975719598829 96.96 1.11
"598011" 2008-09-30 "Long/Short Equity" 7.7451792798407 30.2385714285714 12.0771973395099 626.03 3.819
"598012" 2008-10-31 "Long/Short Equity" 22.4769523492844 61.1773913043478 19.0451463622348 215.88 4.724
"598013" 2008-11-30 "Long/Short Equity" 4.19396725256892 62.6394736842105 6.71917847572982 270.26 4.407
"598014" 2008-12-31 "Long/Short Equity" 1.24132428255435 52.405 -3.05736421607165 208.04 3.313
"598015" 2009-01-31 "Long/Short Equity" 0.691731372958777 44.683 8.8455444640773 174.89 3.032
"598016" 2009-02-28 "Long/Short Equity" 5.47025355284596 45.5705263157895 10.4865484778148 204.86 2.924
"598017" 2009-03-31 "Long/Short Equity" 1.10227572073801 44.7954545454545 -7.2387372929549 212.96 2.513
"598018" 2009-04-30 "Long/Short Equity" 0.548781104736555 38.0638095238095 -10.9050242419425 130.17 2.101
"598019" 2009-05-31 "Long/Short Equity" 0.342339900002929 31.978 -8.62002743484225 110.96 1.551
"598020" 2009-06-30 "Long/Short Equity" 1.31908526493166 29.1404545454545 0.614018086523356 85.78 1.143
"598021" 2009-07-31 "Long/Short Equity" 1.4469566153721 26.1627272727273 -8.3714711300682 353.57 0.791
"598022" 2009-08-31 "Long/Short Equity" 1.21595212119441 25.3371428571429 -3.90963222886175 49.01 0.482
"598023" 2009-09-30 "Long/Short Equity" 0.7215594705715 24.9266666666667 -3.81227322427526 96.76 0.11
"598024" 2009-10-31 "Long/Short Equity" 0.883202157368785 24.2522727272727 1.84696335798612 94.64 0.085
"598025" 2009-11-30 "Long/Short Equity" 0.800827154186305 23.7835 -3.87255123534357 158.42 -0.161
"598026" 2009-12-31 "Long/Short Equity" 1.32381736076922 21.2395454545455 -1.69372336286898 158.19 -0.184
"598027" 2010-01-31 "Long/Short Equity" 1.32911480564084 20.6431578947368 4.187620028961 174.05 -0.282
"598028" 2010-02-28 "Long/Short Equity" 1.48985078586715 22.54 -1.23363497588735 204.83 -0.34
"598029" 2010-03-31 "Long/Short Equity" 0.819405195900423 17.7673913043478 -5.92774681739413 89.89 -0.417
"598030" 2010-04-30 "Long/Short Equity" 2.15309986597019 17.4242857142857 0.163761005555871 70.76 -0.458
"598031" 2010-05-31 "Long/Short Equity" 6.55052283239665 31.9295 9.90877416641916 221.3 0.106
"598032" 2010-06-30 "Long/Short Equity" 1.55268516906891 29.9163636363636 3.56343437355585 190.92 -0.052
"598033" 2010-07-31 "Long/Short Equity" 0.935703017587204 25.5652380952381 -8.01893360657547 202.13 -0.355
"598034" 2010-08-31 "Long/Short Equity" 2.344138745364 24.7459090909091 3.92300675837862 214.97 -0.38
"598035" 2010-09-30 "Long/Short Equity" 0.802546656258091 22.517619047619 -9.11400861849598 153.17 -0.597
"598036" 2010-10-31 "Long/Short Equity" 0.90841275059992 20.3733333333333 -3.64927229955378 298.32 -0.626
"598037" 2010-11-30 "Long/Short Equity" 2.2180529605383 20.0957142857143 2.34555638646209 163.66 -0.51
"598038" 2010-12-31 "Long/Short Equity" 0.791046321845412 17.5695454545455 -7.24832810806009 180.76 -0.539
"598039" 2011-01-31 "Long/Short Equity" 1.13657095389973 17.3155 -2.18831611684041 114.06 -0.612
"598040" 2011-02-28 "Long/Short Equity" 1.41510569498102 17.43 -3.33036970895577 84.82 -0.632
"598041" 2011-03-31 "Long/Short Equity" 1.24819875691324 20.7234782608696 1.23715733471831 81.91 -0.646
"598042" 2011-04-30 "Long/Short Equity" 0.802649756105188 16.244 -4.02232335149914 75.96 -0.812
"598043" 2011-05-31 "Long/Short Equity" 2.57337949977363 16.9114285714286 2.44941020581584 71.4 -0.799
"598044" 2011-06-30 "Long/Short Equity" 2.23190385110824 19.1531818181818 1.72928384394883 128.68 -0.677
"598045" 2011-07-31 "Long/Short Equity" 1.48985078586715 19.2275 1.88764571636335 320.02 -0.701
"598046" 2011-08-31 "Long/Short Equity" 4.34513565583744 35.0291304347826 7.26080238642508 152.92 -0.31
"598047" 2011-09-30 "Long/Short Equity" 6.3178261034407 36.53 8.8471661724008 106.29 -0.079
"598048" 2011-10-31 "Long/Short Equity" 0.445945307049071 32.8290476190476 -10.2558273290069 106.27 -0.279
"598049" 2011-11-30 "Long/Short Equity" 0.987696667578885 31.9419047619048 2.68562453174906 90.16 -0.225
"598050" 2011-12-31 "Long/Short Equity" 2.58391289115092 25.047619047619 0.169592538941285 193.99 -0.377
"598051" 2012-01-31 "Long/Short Equity" 1.40516583437849 20.228 -4.92975194381847 92.52 -0.686
"598052" 2012-02-29 "Long/Short Equity" 0.985545074828329 18.4205 -4.66002736736579 51.9 -0.801
"598053" 2012-03-31 "Long/Short Equity" 2.16119554123462 16.1672727272727 -1.02339226315141 82.22 -0.81
"598054" 2012-04-30 "Long/Short Equity" 1.76306540189731 17.823 1.37346409443213 111.81 -0.894
"598055" 2012-05-31 "Long/Short Equity" 4.48271853282414 21.0018181818182 8.99125264395193 108.36 -0.697
"598056" 2012-06-30 "Long/Short Equity" 1.61228294351821 21.1309523809524 -4.93111251692997 222.24 -0.827
"598057" 2012-07-31 "Long/Short Equity" 1.20828756413136 17.5652380952381 -1.20197521113266 109.48 -0.969
"598058" 2012-08-31 "Long/Short Equity" 1.34696091293566 15.6895652173913 -2.2900775566962 259.97 -1.03
"598059" 2012-09-30 "Long/Short Equity" 2.1066998437824 15.2847368421053 -2.52468715017416 217 -1.183
"598060" 2012-10-31 "Long/Short Equity" 2.79426958094118 16.2761904761905 0.761110907782208 141.64 -1.168
"598061" 2012-11-30 "Long/Short Equity" 2.34536168363388 16.7019047619048 -1.07343556236468 251.56 -1.263
"598062" 2012-12-31 "Long/Short Equity" 1.06953113188793 17.307 -1.74892606802165 249.99 -1.259
"598063" 2013-01-31 "Long/Short Equity" 1.05991833069636 13.5052380952381 -5.00306313036981 126.24 -1.275
"598064" 2013-02-28 "Long/Short Equity" 1.74291683572459 14.0726315789474 0.0203491226397388 234.74 -1.323
"598065" 2013-03-31 "Long/Short Equity" 0.955369116400436 13.0315 -2.08763290112299 154.03 -1.372
"598066" 2013-04-30 "Long/Short Equity" 1.59356973283077 13.9672727272727 -2.90160786049639 81.56 -1.459
"598067" 2013-05-31 "Long/Short Equity" 1.22029942144332 13.4936363636364 0.284932516517747 66.84 -1.206
"598068" 2013-06-30 "Long/Short Equity" 1.53109598802309 17.2715 2.60779532764059 122.13 -0.817
"598069" 2013-07-31 "Long/Short Equity" 1.15175970329292 13.9745454545455 -5.18747889850915 77.62 -1.063
"598070" 2013-08-31 "Long/Short Equity" 2.28051345563581 14.21 2.33269426021262 101.91 -0.899
"598071" 2013-09-30 "Long/Short Equity" 1.33609454952445 14.692 -4.81647108990193 156.8 -1.002
"598072" 2013-10-31 "Long/Short Equity" 0.959225183095717 15.4078260869565 -3.83423421555874 67.75 -1.219
"598073" 2013-11-30 "Long/Short Equity" 1.02124650329217 12.924 -1.59489911782689 93.59 -1.206
"598074" 2013-12-31 "Long/Short Equity" 1.68625631340602 14.192380952381 -2.00469902187637 130.03 -1.169
"598075" 2014-01-31 "Long/Short Equity" 3.32965841554324 14.2409523809524 3.76944004132279 44.12 -1.178
"598076" 2014-02-28 "Long/Short Equity" 0.822221141991732 15.47 -4.81364516758673 71.2 -1.305
"598077" 2014-03-31 "Long/Short Equity" 1.23468306768416 14.8366666666667 0.0910827265130755 45.06 -1.286
"598078" 2014-04-30 "Long/Short Equity" 2.30684979262955 14.1980952380952 -0.8284972465072 35.13 -1.367
"598079" 2014-05-31 "Long/Short Equity" 1.53680577085127 12.4752380952381 -1.62595941796791 62.38 -1.451
"598080" 2014-06-30 "Long/Short Equity" 1.40273226318296 11.5414285714286 -1.6459458577039 43.97 -1.453
"598081" 2014-07-31 "Long/Short Equity" 2.36612477656242 12.2963636363636 1.66695824000596 87.58 -1.376
"598082" 2014-08-31 "Long/Short Equity" 1.32169915373737 13.4919047619048 -2.00279639024168 31.79 -1.429
"598083" 2014-09-30 "Long/Short Equity" 1.80947584737849 13.4666666666667 2.87529850951114 41.03 -1.222
"598084" 2014-10-31 "Long/Short Equity" 1.59023914431307 18.0586956521739 -0.570181016575534 103.08 -1.244
"598085" 2014-11-30 "Long/Short Equity" 1.52562112298486 13.4131578947368 -1.83860119946701 41.6 -1.277
"598086" 2014-12-31 "Long/Short Equity" 3.42383245407222 16.2922727272727 1.71457611022037 127.2 -1.126
"598087" 2015-01-31 "Long/Short Equity" 5.15420731401301 19.1195 1.87960029760094 82.5 -1.091
"598088" 2015-02-28 "Long/Short Equity" 0.648235514216707 15.9042105263158 -5.68243800285776 70.02 -1.172
"598089" 2015-03-31 "Long/Short Equity" 3.44164776514825 14.8127272727273 1.80769851234896 88.25 -1.183
"598090" 2015-04-30 "Long/Short Equity" 0.814637732668286 13.4947619047619 -2.15910487852235 39.66 -1.26
"598091" 2015-05-31 "Long/Short Equity" 1.7671195032154 13.3385 -0.051000899685106 86.03 -1.151
"598092" 2015-06-30 "Long/Short Equity" 1.5038345657636 14.3395454545455 2.45567515892423 122.02 -0.954
"598093" 2015-07-31 "Long/Short Equity" 2.49520673583972 14.3527272727273 -1.72797737744532 29.32 -1.068
"598094" 2015-08-31 "Long/Short Equity" 7.58144214649934 19.4280952380952 6.80639599819665 113.96 -0.684
"598095" 2015-09-30 "Long/Short Equity" 3.3629706974541 24.3771428571429 3.85965978498022 77.75 -0.655
"598096" 2015-10-31 "Long/Short Equity" 1.02124650329217 16.7895454545455 -7.83104350277701 46.01 -0.925
"598097" 2015-11-30 "Long/Short Equity" 1.69310923258807 16.21 0.668658690364607 61.99 -0.843
"598098" 2015-12-31 "Long/Short Equity" 4.48890852025811 18.0254545454545 1.86514730609177 59.74 -0.625
"598099" 2016-01-31 "Long/Short Equity" 10.2648087791166 23.7178947368421 6.05102015042152 94.57 -0.528
"598100" 2016-02-29 "Long/Short Equity" 3.68592701978825 22.517 0.960453930345974 65.74 -0.629
"598101" 2016-03-31 "Long/Short Equity" 0.495575111741781 15.8490909090909 -6.52441160464175 36.42 -0.791
"598102" 2016-04-30 "Long/Short Equity" 0.884338510508752 14.3004761904762 -1.37599370918831 45.03 -0.907
"598103" 2016-05-31 "Long/Short Equity" 1.61535111161346 14.8528571428571 -0.228453982413174 48.19 -0.961
"598104" 2016-06-30 "Long/Short Equity" 4.73976512884868 17.7745454545455 1.27695174944898 96.08 -0.902
"598105" 2016-07-31 "Long/Short Equity" 0.967769536594628 13.1585 -4.14697540389141 117.46 -1.071
"598106" 2016-08-31 "Long/Short Equity" 0.982655079663881 12.3995652173913 0.131491217269497 45.98 -1.054
"598107" 2016-09-30 "Long/Short Equity" 2.1032551321842 14.2195238095238 -0.357133718401143 34.93 -1.068
"598108" 2016-10-31 "Long/Short Equity" 1.85601211104156 14.5852380952381 2.01331081061503 95.82 -0.941
"598109" 2016-11-30 "Long/Short Equity" 1.00702008809797 15.2361904761905 -1.25180227118696 63.67 -0.981
"598110" 2016-12-31 "Long/Short Equity" 0.982655079663881 12.472380952381 -2.28551202653601 127.18 -1.023
"598111" 2017-01-31 "Long/Short Equity" 1.16392200935969 11.6085 -2.3517332783621 139.29 -1.084
"598112" 2017-02-28 "Long/Short Equity" 1.21047247889615 11.5305263157895 -2.58290127833975 114.25 -1.213
"598113" 2017-03-31 "Long/Short Equity" 2.06256624113383 11.8978260869565 -0.815304734488896 221.37 -1.239
"598114" 2017-04-30 "Long/Short Equity" 1.23049259794108 13.1363157894737 -1.32632748733607 224.35 -1.306
"598115" 1997-10-31 "Long/Short Equity" 3.72870137634062 23.8708695652174 5.38874860013971 179.79 0.774
"598116" 1997-11-30 "Long/Short Equity" 0.56142004676254 32.2061111111111 -1.63750632151818 156.83 0.579
"598117" 1997-12-31 "Long/Short Equity" 0.613090112381958 26.2763636363636 -1.0895891617449 41.02 0.448
"598118" 1998-01-31 "Long/Short Equity" 1.3263899505778 23.8665 -2.65825744642005 203.27 0.442
"598119" 1998-02-28 "Long/Short Equity" 0.410428784889578 19.9989473684211 -6.63648428269515 82.67 0.293
"598120" 1998-03-31 "Long/Short Equity" 0.978632485893556 20.1586363636364 -4.10193339100768 33.1 0.414
"598121" 1998-04-30 "Long/Short Equity" 0.934025098396618 22.0285714285714 -0.859696033368492 70.54 0.493
"598122" 1998-05-31 "Long/Short Equity" 9.09975354458767 20.874 1.36912115779403 76.03 0.389
"598123" 1998-06-30 "Long/Short Equity" 0.563574886880026 21.6627272727273 -2.25524608891958 42.46 0.347
"598124" 1998-07-31 "Long/Short Equity" 4.96373027705092 19.93 0.27594159543242 76.85 0.386
"598125" 1998-08-31 "Long/Short Equity" 23.4756710701603 31.5880952380952 13.4518781499916 385.54 0.983
"598126" 1998-09-30 "Long/Short Equity" 0.415805615484647 38.2047619047619 -1.63281726874203 165.53 1.105
"598127" 1998-10-31 "Long/Short Equity" 0.831395031436368 36.6081818181818 -8.90546234590133 56.04 1.123
"598128" 1998-11-30 "Long/Short Equity" 0.624831526900541 26.223 -5.82457906225174 50.31 0.698
"598129" 1998-12-31 "Long/Short Equity" 0.308865480077139 25.4790909090909 -4.76767481671724 47.53 0.711
"598130" 1999-01-31 "Long/Short Equity" 0.371116753866751 28.0352631578947 -2.0776519367765 149.1 0.628
"598131" 1999-02-28 "Long/Short Equity" 1.60331335681697 28.8226315789474 2.7701295913256 68.46 0.613
"598132" 1999-03-31 "Long/Short Equity" 0.403424157479843 25.3095652173913 -4.04949676998792 48.21 0.61
"598133" 1999-04-30 "Long/Short Equity" 0.582215399968404 23.4785714285714 -3.83244424421811 34.44 0.527
"598134" 1999-05-31 "Long/Short Equity" 1.39577470687069 26.2045 3.75943691167562 53.14 0.787
"598135" 1999-06-30 "Long/Short Equity" 1.07448114921834 23.6263636363636 -4.55455923606704 66.53 0.794
"598136" 1999-07-31 "Long/Short Equity" 3.9895653266159 21.0490476190476 0.406931291557524 34.65 0.891
"598137" 1999-08-31 "Long/Short Equity" 6.32952144394623 24.3236363636364 0.286477068481774 25.47 0.932
"598138" 1999-09-30 "Long/Short Equity" 1.15333373636229 24.5414285714286 1.07648269990692 28.29 1.093
"598139" 1999-10-31 "Long/Short Equity" 1.02440325902119 24.0214285714286 -5.09025783146567 122.43 1.216
"598140" 1999-11-30 "Long/Short Equity" 0.66434091438983 21.8180952380952 -2.71152011566487 57.28 0.997
"598141" 1999-12-31 "Long/Short Equity" 1.7671195032154 22.1590909090909 -7.99665570904669 29.57 1.018
"598142" 2000-01-31 "Long/Short Equity" 2.72785826323137 23.202 5.81602311235602 55.95 0.981
"598143" 2000-02-29 "Long/Short Equity" 0.541525326873806 23.5955 -0.174631569980406 36.19 0.927
"598144" 2000-03-31 "Long/Short Equity" 2.23638443253085 22.7182608695652 -6.81457246586 69.33 1.02
"598145" 2000-04-30 "Long/Short Equity" 0.891131596634532 27.1642105263158 4.3179243794075 48.25 1.189
"598146" 2000-05-31 "Long/Short Equity" 1.5038345657636 26.3731818181818 2.62548645800185 50.57 1.446
"598147" 2000-06-30 "Long/Short Equity" 0.797870080691979 21.54 -3.26698327606781 47.4 1.283
"598148" 2000-07-31 "Long/Short Equity" 1.25042028804611 19.893 2.9087871138009 72.25 0.948
"598149" 2000-08-31 "Long/Short Equity" 0.675905233922117 18.0886956521739 -3.15651289166723 26.27 0.79
"598150" 2000-09-30 "Long/Short Equity" 1.80151091400835 19.6875 5.40811815605818 140.95 0.941
"598151" 2000-10-31 "Long/Short Equity" 1.59023914431307 25.2 1.77031898226003 43.8 1.018
"598152" 2000-11-30 "Long/Short Equity" 1.89422805532341 26.3828571428571 6.16813478736297 167.48 1.164
"598153" 2000-12-31 "Long/Short Equity" 1.61535111161346 26.5305 -1.51273342676221 266.22 1.218
"598154" 2001-01-31 "Long/Short Equity" 0.46726869949791 24.9185714285714 -1.88077327138603 115.77 0.879
"598155" 2001-02-28 "Long/Short Equity" 2.36612477656242 23.4115789473684 8.54694740970663 173.46 0.865
"598156" 2001-03-31 "Long/Short Equity" 2.64447609907097 28.4968181818182 6.73331698713132 40.83 1.048
"598157" 2001-04-30 "Long/Short Equity" 0.973462801938166 28.134 -7.2390229745341 52.21 0.916
"598158" 2001-05-31 "Long/Short Equity" 1.55522430362784 22.9440909090909 1.49364679501655 56.66 0.799
"598159" 2001-06-30 "Long/Short Equity" 0.964739810535521 20.9404761904762 3.23792601472855 62 0.702
"598160" 2001-07-31 "Long/Short Equity" 1.02124650329217 22.3161904761905 1.3937285441948 223.69 0.595
"598161" 2001-08-31 "Long/Short Equity" 1.59684232934281 21.8617391304348 4.94891410333478 61.89 0.588
"598162" 2001-09-30 "Long/Short Equity" 5.02617659146236 35.0653333333333 8.9216233973161 336.96 1.037
"598163" 2001-10-31 "Long/Short Equity" 1.423346191743 32.7213043478261 -1.85492153002679 170.72 0.798
"598164" 2001-11-30 "Long/Short Equity" 1.04714702571273 26.6309523809524 -5.80237489397794 116.56 0.839
"598165" 2001-12-31 "Long/Short Equity" 0.925547644085039 23.72 -0.559960237612329 181.41 0.775
"598166" 2002-01-31 "Long/Short Equity" 1.04714702571273 22.2528571428571 3.09890425264769 229.05 0.631
"598167" 2002-02-28 "Long/Short Equity" 3.13194985760116 22.8757894736842 0.996073704929365 221.66 0.589
"598168" 2002-03-31 "Long/Short Equity" 1.34929224741844 18.985 -4.24469114976961 138.6 0.647
"598169" 2002-04-30 "Long/Short Equity" 2.64447609907097 19.9004545454545 3.52203125358087 67.62 0.467
"598170" 2002-05-31 "Long/Short Equity" 1.76012797126637 20.0877272727273 0.0416214820552564 76.14 0.504
"598171" 2002-06-30 "Long/Short Equity" 3.30437308270311 25.271 6.20314987802825 129.79 0.768
"598172" 2002-07-31 "Long/Short Equity" 3.86387559722032 34.0495454545455 8.51070157852414 99.31 0.935
"598173" 2002-08-31 "Long/Short Equity" 2.25406864543477 33.7427272727273 -0.00397327550812962 64.35 0.842
"598174" 2002-09-30 "Long/Short Equity" 2.40242894703517 37.6475 11.1250905991221 135.82 0.947
"598175" 2002-10-31 "Long/Short Equity" 1.33139418080451 35.2430434782609 -7.27520018857216 65.57 0.914
"598176" 2002-11-30 "Long/Short Equity" 1.26330079357936 28.175 -5.25178593302293 99.26 0.651
"598177" 2002-12-31 "Long/Short Equity" 2.56835423791298 28.2104761904762 4.94990227614398 208.16 0.617
"598178" 2003-01-31 "Long/Short Equity" 2.25406864543477 27.4242857142857 3.12251093453167 126.75 0.552
"598179" 2003-02-28 "Long/Short Equity" 2.34014881458504 32.2184210526316 1.90415881627876 204.15 0.429
"598180" 2003-03-31 "Long/Short Equity" 3.4859403502367 30.6342857142857 0.56265142177073 170.18 0.363
"598181" 2003-04-30 "Long/Short Equity" 0.929106741031049 23.9919047619048 -8.63900361728388 141.38 0.036
"598182" 2003-05-31 "Long/Short Equity" 1.25877016682699 20.2395238095238 -5.45271006342047 78.81 -0.019
"598183" 2003-06-30 "Long/Short Equity" 1.13512176274259 20.362380952381 -1.56439289266355 69.28 -0.01
"598184" 2003-07-31 "Long/Short Equity" 0.976039605541041 19.1613636363636 -1.91879834593474 124.04 0.222
"598185" 2003-08-31 "Long/Short Equity" 1.07448114921834 19.2742857142857 -1.97616526616954 97.49 0.126
"598186" 2003-09-30 "Long/Short Equity" 4.33522349659484 19.532380952381 -0.476845858499278 83.49 -0.027
"598187" 2003-10-31 "Long/Short Equity" 1.06770625458964 18.0234782608696 -5.83373000997097 73.24 -0.135
"598188" 2003-11-30 "Long/Short Equity" 1.61535111161346 17.4010526315789 -1.38276755025153 118.51 -0.189
"598189" 2003-12-31 "Long/Short Equity" 1.15333373636229 16.8263636363636 -6.17805595997619 68.15 -0.176
"598190" 2004-01-31 "Long/Short Equity" 1.34266968286316 16.101 -1.54112926727124 18.15 -0.291
"598191" 2004-02-29 "Long/Short Equity" 1.67247785141759 15.9984210526316 -1.55461094813306 66.03 -0.473
"598192" 2004-03-31 "Long/Short Equity" 1.74606213685356 17.6873913043478 0.888131545653946 93.16 -0.446
"598193" 2004-04-30 "Long/Short Equity" 3.97591708453563 15.6985714285714 2.2187456628243 43.95 -0.268
"598194" 2004-05-31 "Long/Short Equity" 1.91037977644458 17.705 -0.672906184190331 25.29 -0.236
"598195" 2004-06-30 "Long/Short Equity" 1.56113815334104 15.3571428571429 -1.90749127683368 111.42 -0.274
"598196" 2004-07-31 "Long/Short Equity" 4.00191169584862 15.502380952381 3.34329712361436 70.61 -0.309
"598197" 2004-08-31 "Long/Short Equity" 2.47513960580286 16.6840909090909 -0.257061649031014 26.87 -0.416
"598198" 2004-09-30 "Long/Short Equity" 2.07856336359659 14.0809523809524 -1.77053721187494 37 -0.469
"598199" 2004-10-31 "Long/Short Equity" 2.4376713309369 14.9738095238095 -2.37025712379791 133.86 -0.487
"598200" 2004-11-30 "Long/Short Equity" 1.20638472192276 13.5771428571429 -5.09379154244716 43.85 -0.547
"598201" 2004-12-31 "Long/Short Equity" 0.866855236071895 12.4595454545455 -3.7257648320514 24.36 -0.596
"598202" 2005-01-31 "Long/Short Equity" 3.54979657020555 13.438 2.30822317869638 83.61 -0.638
"598203" 2005-02-28 "Long/Short Equity" 1.23468306768416 11.7089473684211 -3.00722195474242 43.62 -0.621
"598204" 2005-03-31 "Long/Short Equity" 0.818362227336625 13.1263636363636 2.16868657596692 83.11 -0.429
"598205" 2005-04-30 "Long/Short Equity" 4.44361666442172 14.4590476190476 2.39249329386092 148.21 -0.448
"598206" 2005-05-31 "Long/Short Equity" 0.921903121678343 13.967619047619 -1.51605226575723 69.66 -0.501
"598207" 2005-06-30 "Long/Short Equity" 1.32169915373737 11.8686363636364 -0.713260633816601 67.14 -0.521
"598208" 2005-07-31 "Long/Short Equity" 1.41299423696501 11.049 -3.4254487022692 35.3 -0.586
"598209" 2005-08-31 "Long/Short Equity" 5.16984283056668 12.9513043478261 -0.559013268359197 34.98 -0.496
"598210" 2005-09-30 "Long/Short Equity" 1.72606714813359 12.6280952380952 -2.46960387744632 71.1 -0.368
"598211" 2005-10-31 "Long/Short Equity" 4.51995228338162 14.937619047619 2.48580021138368 110.84 -0.332
"598212" 2005-11-30 "Long/Short Equity" 0.986617917818647 12.147619047619 -3.14369953429155 53.48 -0.329
"598213" 2005-12-31 "Long/Short Equity" 1.62176189263034 11.26 -2.14087567767734 127.04 -0.33
"598214" 2013-10-31 "Global trading" 1.25950194742139 15.4078260869565 -3.83423421555874 67.75 -1.219
"598215" 2013-11-30 "Global trading" 2.70743944912475 12.924 -1.59489911782689 93.59 -1.206
"598216" 2013-12-31 "Global trading" 2.87324230311941 14.192380952381 -2.00469902187637 130.03 -1.169
"598217" 2014-01-31 "Global trading" 0.679142919376414 14.2409523809524 3.76944004132279 44.12 -1.178
"598218" 2014-02-28 "Global trading" 1.28920286338489 15.47 -4.81364516758673 71.2 -1.305
"598219" 2014-03-31 "Global trading" 1.55775446116015 14.8366666666667 0.0910827265130755 45.06 -1.286
"598220" 2014-04-30 "Global trading" 1.12624394374982 14.1980952380952 -0.8284972465072 35.13 -1.367
"598221" 2014-05-31 "Global trading" 1.13915888760365 12.4752380952381 -1.62595941796791 62.38 -1.451
"598222" 2014-06-30 "Global trading" 1.22778416513565 11.5414285714286 -1.6459458577039 43.97 -1.453
"598223" 2014-07-31 "Global trading" 1.73606294759595 12.2963636363636 1.66695824000596 87.58 -1.376
"598224" 2014-08-31 "Global trading" 1.28452644565308 13.4919047619048 -2.00279639024168 31.79 -1.429
"598225" 2014-09-30 "Global trading" 5.6943457650175 13.4666666666667 2.87529850951114 41.03 -1.222
"598226" 2014-10-31 "Global trading" 1.71318891666557 18.0586956521739 -0.570181016575534 103.08 -1.244
"598227" 2014-11-30 "Global trading" 1.54372137540454 13.4131578947368 -1.83860119946701 41.6 -1.277
"598228" 2014-12-31 "Global trading" 2.07837710941826 16.2922727272727 1.71457611022037 127.2 -1.126
"598229" 2015-01-31 "Global trading" 1.18661962306537 19.1195 1.87960029760094 82.5 -1.091
"598230" 2015-02-28 "Global trading" 6.18601274782122 15.9042105263158 -5.68243800285776 70.02 -1.172
"598231" 2015-03-31 "Global trading" 3.09189388433714 14.8127272727273 1.80769851234896 88.25 -1.183
"598232" 2015-04-30 "Global trading" 1.03126307991605 13.4947619047619 -2.15910487852235 39.66 -1.26
"598233" 2015-05-31 "Global trading" 7.0448055057293 13.3385 -0.051000899685106 86.03 -1.151
"598234" 2015-06-30 "Global trading" 2.04548684294664 14.3395454545455 2.45567515892423 122.02 -0.954
"598235" 2015-07-31 "Global trading" 1.25448677565972 14.3527272727273 -1.72797737744532 29.32 -1.068
"598236" 2015-08-31 "Global trading" 1.11564684081655 19.4280952380952 6.80639599819665 113.96 -0.684
"598237" 2015-09-30 "Global trading" 1.3003156713244 24.3771428571429 3.85965978498022 77.75 -0.655
"598238" 2015-10-31 "Global trading" 2.79186020648745 16.7895454545455 -7.83104350277701 46.01 -0.925
"598239" 2015-11-30 "Global trading" 3.98059853847635 16.21 0.668658690364607 61.99 -0.843
"598240" 2015-12-31 "Global trading" 1.33693818530015 18.0254545454545 1.86514730609177 59.74 -0.625
"598241" 2016-01-31 "Global trading" 0.671907130032828 23.7178947368421 6.05102015042152 94.57 -0.528
"598242" 2016-02-29 "Global trading" 0.705966032310841 22.517 0.960453930345974 65.74 -0.629
"598243" 2016-03-31 "Global trading" 0.86199826319959 15.8490909090909 -6.52441160464175 36.42 -0.791
"598244" 2016-04-30 "Global trading" 0.852617620739005 14.3004761904762 -1.37599370918831 45.03 -0.907
"598245" 2016-05-31 "Global trading" 3.73472678035651 14.8528571428571 -0.228453982413174 48.19 -0.961
"598246" 2016-06-30 "Global trading" 0.448036499600158 17.7745454545455 1.27695174944898 96.08 -0.902
"598247" 2016-07-31 "Global trading" 1.36475110121753 13.1585 -4.14697540389141 117.46 -1.071
"598248" 2016-08-31 "Global trading" 2.18324889618655 12.3995652173913 0.131491217269497 45.98 -1.054
"598249" 2016-09-30 "Global trading" 1.87040686771755 14.2195238095238 -0.357133718401143 34.93 -1.068
"598250" 2016-10-31 "Global trading" 5.67881176954645 14.5852380952381 2.01331081061503 95.82 -0.941
"598251" 2016-11-30 "Global trading" 26.1082950522039 15.2361904761905 -1.25180227118696 63.67 -0.981
"598252" 2016-12-31 "Global trading" 2.61449377535091 12.472380952381 -2.28551202653601 127.18 -1.023
"598253" 2017-01-31 "Global trading" 1.04562872997093 11.6085 -2.3517332783621 139.29 -1.084
"598254" 2017-02-28 "Global trading" 1.98435078570956 11.5305263157895 -2.58290127833975 114.25 -1.213
"598255" 2017-03-31 "Global trading" 1.42218292326261 11.8978260869565 -0.815304734488896 221.37 -1.239
"598256" 2017-04-30 "Global trading" 0.757103793286467 13.1363157894737 -1.32632748733607 224.35 -1.306
"598257" 2011-08-31 "Managed Futures" 0.574087829247307 35.0291304347826 7.26080238642508 152.92 -0.31
"598258" 2011-09-30 "Managed Futures" 0.595931886920302 36.53 8.8471661724008 106.29 -0.079
"598259" 2011-10-31 "Managed Futures" 0.584713176708544 32.8290476190476 -10.2558273290069 106.27 -0.279
"598260" 2011-11-30 "Managed Futures" 0.664890620680675 31.9419047619048 2.68562453174906 90.16 -0.225
"598261" 2011-12-31 "Managed Futures" 0.341486566881609 25.047619047619 0.169592538941285 193.99 -0.377
"598262" 2012-01-31 "Managed Futures" 0.368498406838387 20.228 -4.92975194381847 92.52 -0.686
"598263" 2012-02-29 "Managed Futures" 0.499809700259505 18.4205 -4.66002736736579 51.9 -0.801
"598264" 2012-03-31 "Managed Futures" 8.43830814863931 16.1672727272727 -1.02339226315141 82.22 -0.81
"598265" 2012-04-30 "Managed Futures" 2.13814016104439 17.823 1.37346409443213 111.81 -0.894
"598266" 2012-05-31 "Managed Futures" 0.48072413486597 21.0018181818182 8.99125264395193 108.36 -0.697
"598267" 2012-06-30 "Managed Futures" 0.305857909052739 21.1309523809524 -4.93111251692997 222.24 -0.827
"598268" 2012-07-31 "Managed Futures" 0.729838315545221 17.5652380952381 -1.20197521113266 109.48 -0.969
"598269" 2012-08-31 "Managed Futures" 0.554915504544166 15.6895652173913 -2.2900775566962 259.97 -1.03
"598270" 2012-09-30 "Managed Futures" 0.238005130906754 15.2847368421053 -2.52468715017416 217 -1.183
"598271" 2012-10-31 "Managed Futures" 0.295110116724043 16.2761904761905 0.761110907782208 141.64 -1.168
"598272" 2012-11-30 "Managed Futures" 0.364010068718824 16.7019047619048 -1.07343556236468 251.56 -1.263
"598273" 2012-12-31 "Managed Futures" 0.653110235115836 17.307 -1.74892606802165 249.99 -1.259
"598274" 2013-01-31 "Managed Futures" 0.457663531155038 13.5052380952381 -5.00306313036981 126.24 -1.275
"598275" 2013-02-28 "Managed Futures" 0.279757841409788 14.0726315789474 0.0203491226397388 234.74 -1.323
"598276" 2013-03-31 "Managed Futures" 0.311619929241099 13.0315 -2.08763290112299 154.03 -1.372
"598277" 2013-04-30 "Managed Futures" 0.330786675790114 13.9672727272727 -2.90160786049639 81.56 -1.459
"598278" 2013-05-31 "Managed Futures" 5.67956080110201 13.4936363636364 0.284932516517747 66.84 -1.206
"598279" 2013-06-30 "Managed Futures" 201.026586542593 17.2715 2.60779532764059 122.13 -0.817
"598280" 2013-07-31 "Managed Futures" 2.54440405854349 13.9745454545455 -5.18747889850915 77.62 -1.063
"598281" 2013-08-31 "Managed Futures" 0.520781192069109 14.21 2.33269426021262 101.91 -0.899
"598282" 2013-09-30 "Managed Futures" 1.24911402031843 14.692 -4.81647108990193 156.8 -1.002
"598283" 2013-10-31 "Managed Futures" 0.481217722822196 15.4078260869565 -3.83423421555874 67.75 -1.219
"598284" 2013-11-30 "Managed Futures" 1.58761719070513 12.924 -1.59489911782689 93.59 -1.206
"598285" 2013-12-31 "Managed Futures" 1.83354013472196 14.192380952381 -2.00469902187637 130.03 -1.169
"598286" 2014-01-31 "Managed Futures" 0.563895089507613 14.2409523809524 3.76944004132279 44.12 -1.178
"598287" 2014-02-28 "Managed Futures" 0.331597486068174 15.47 -4.81364516758673 71.2 -1.305
"598288" 2014-03-31 "Managed Futures" 2.81374804910601 14.8366666666667 0.0910827265130755 45.06 -1.286
"598289" 2014-04-30 "Managed Futures" 0.686609806012653 14.1980952380952 -0.8284972465072 35.13 -1.367
"598290" 2014-05-31 "Managed Futures" 0.858861805273853 12.4752380952381 -1.62595941796791 62.38 -1.451
"598291" 2014-06-30 "Managed Futures" 1.90640811192134 11.5414285714286 -1.6459458577039 43.97 -1.453
"598292" 2014-07-31 "Managed Futures" 11.9067951214157 12.2963636363636 1.66695824000596 87.58 -1.376
"598293" 2014-08-31 "Managed Futures" 3.09335619914024 13.4919047619048 -2.00279639024168 31.79 -1.429
"598294" 2014-09-30 "Managed Futures" 0.411863497225672 13.4666666666667 2.87529850951114 41.03 -1.222
"598295" 2014-10-31 "Managed Futures" 0.820098425288725 18.0586956521739 -0.570181016575534 103.08 -1.244
"598296" 2014-11-30 "Managed Futures" 0.602779419710779 13.4131578947368 -1.83860119946701 41.6 -1.277
"598297" 2014-12-31 "Managed Futures" 0.499809700259505 16.2922727272727 1.71457611022037 127.2 -1.126
"598298" 2015-01-31 "Managed Futures" 0.608961918956267 19.1195 1.87960029760094 82.5 -1.091
"598299" 2015-02-28 "Managed Futures" 4.33045768806033 15.9042105263158 -5.68243800285776 70.02 -1.172
"598300" 2015-03-31 "Managed Futures" 0.919999333881741 14.8127272727273 1.80769851234896 88.25 -1.183
"598301" 2013-09-30 "Global trading" 1.95623198062649 14.692 -4.81647108990193 156.8 -1.002
"598302" 2013-10-31 "Global trading" 0.728211574906947 15.4078260869565 -3.83423421555874 67.75 -1.219
"598303" 2013-11-30 "Global trading" 0.838341604647927 12.924 -1.59489911782689 93.59 -1.206
"598304" 2013-12-31 "Global trading" 0.942864822902902 14.192380952381 -2.00469902187637 130.03 -1.169
"598305" 2014-01-31 "Global trading" 11.6545536506198 14.2409523809524 3.76944004132279 44.12 -1.178
"598306" 2014-02-28 "Global trading" 2.36802314963496 15.47 -4.81364516758673 71.2 -1.305
"598307" 2014-03-31 "Global trading" 2.86895542075958 14.8366666666667 0.0910827265130755 45.06 -1.286
"598308" 2014-04-30 "Global trading" 2.72169633329931 14.1980952380952 -0.8284972465072 35.13 -1.367
"598309" 2014-05-31 "Global trading" 1.37295403557393 12.4752380952381 -1.62595941796791 62.38 -1.451
"598310" 2014-06-30 "Global trading" 3.13648567978233 11.5414285714286 -1.6459458577039 43.97 -1.453
"598311" 2014-07-31 "Global trading" 3.16148935913787 12.2963636363636 1.66695824000596 87.58 -1.376
"598312" 2014-08-31 "Global trading" 1.95623198062649 13.4919047619048 -2.00279639024168 31.79 -1.429
"598313" 2014-09-30 "Global trading" 0.799662816354718 13.4666666666667 2.87529850951114 41.03 -1.222
"598314" 2014-10-31 "Global trading" 1.62513824967148 18.0586956521739 -0.570181016575534 103.08 -1.244
"598315" 2014-11-30 "Global trading" 0.749324340861572 13.4131578947368 -1.83860119946701 41.6 -1.277
"598316" 2014-12-31 "Global trading" 0.766982739910274 16.2922727272727 1.71457611022037 127.2 -1.126
"598317" 2015-01-31 "Global trading" 0.44178741679582 19.1195 1.87960029760094 82.5 -1.091
"598318" 2015-02-28 "Global trading" 0.816023606458801 15.9042105263158 -5.68243800285776 70.02 -1.172
"598319" 2015-03-31 "Global trading" 0.840698651374281 14.8127272727273 1.80769851234896 88.25 -1.183
"598320" 2015-04-30 "Global trading" 4.25583467330412 13.4947619047619 -2.15910487852235 39.66 -1.26
"598321" 2015-05-31 "Global trading" 1.01086871825582 13.3385 -0.051000899685106 86.03 -1.151
"598322" 2015-06-30 "Global trading" 3.32325204159287 14.3395454545455 2.45567515892423 122.02 -0.954
"598323" 2015-07-31 "Global trading" 1.40147293460911 14.3527272727273 -1.72797737744532 29.32 -1.068
"598324" 2015-08-31 "Global trading" 3.30027493689245 19.4280952380952 6.80639599819665 113.96 -0.684
"598325" 2015-09-30 "Global trading" 3.18465386971429 24.3771428571429 3.85965978498022 77.75 -0.655
"598326" 2015-10-31 "Global trading" 3.68838315999063 16.7895454545455 -7.83104350277701 46.01 -0.925
"598327" 2015-11-30 "Global trading" 0.966791552779115 16.21 0.668658690364607 61.99 -0.843
"598328" 2015-12-31 "Global trading" 6.19549046886108 18.0254545454545 1.86514730609177 59.74 -0.625
"598329" 2016-01-31 "Global trading" 2.06591896518884 23.7178947368421 6.05102015042152 94.57 -0.528
"598330" 2016-02-29 "Global trading" 2.87995520844127 22.517 0.960453930345974 65.74 -0.629
"598331" 2016-03-31 "Global trading" 3.50295853413676 15.8490909090909 -6.52441160464175 36.42 -0.791
"598332" 2016-04-30 "Global trading" 1.34562913443958 14.3004761904762 -1.37599370918831 45.03 -0.907
"598333" 2016-05-31 "Global trading" 1.8258340363163 14.8528571428571 -0.228453982413174 48.19 -0.961
"598334" 2016-06-30 "Global trading" 2.10954668695628 17.7745454545455 1.27695174944898 96.08 -0.902
"598335" 2016-07-31 "Global trading" 2.04130922164524 13.1585 -4.14697540389141 117.46 -1.071
"598336" 2016-08-31 "Global trading" 2.02427579708482 12.3995652173913 0.131491217269497 45.98 -1.054
"598337" 2016-09-30 "Global trading" 1.66263452244585 14.2195238095238 -0.357133718401143 34.93 -1.068
"598338" 2016-10-31 "Global trading" 0.687252852565981 14.5852380952381 2.01331081061503 95.82 -0.941
"598339" 2016-11-30 "Global trading" 0.437327715383202 15.2361904761905 -1.25180227118696 63.67 -0.981
"598340" 2016-12-31 "Global trading" 1.24349119280756 12.472380952381 -2.28551202653601 127.18 -1.023
"598341" 2017-01-31 "Global trading" 2.66919046259001 11.6085 -2.3517332783621 139.29 -1.084
"598342" 2017-02-28 "Global trading" 3.54735875994483 11.5305263157895 -2.58290127833975 114.25 -1.213
"598343" 2017-03-31 "Global trading" 0.723105253142587 11.8978260869565 -0.815304734488896 221.37 -1.239
"598344" 2017-04-30 "Global trading" 4.5135179708336 13.1363157894737 -1.32632748733607 224.35 -1.306
"598345" 1998-02-28 "Long/Short Equity" 0.596890072787809 19.9989473684211 -6.63648428269515 82.67 0.293
"598346" 1998-03-31 "Long/Short Equity" 0.828460860698639 20.1586363636364 -4.10193339100768 33.1 0.414
"598347" 1998-04-30 "Long/Short Equity" 0.783875854665383 22.0285714285714 -0.859696033368492 70.54 0.493
"598348" 1998-05-31 "Long/Short Equity" 7.80115471615626 20.874 1.36912115779403 76.03 0.389
"598349" 1998-06-30 "Long/Short Equity" 1.23049259794108 21.6627272727273 -2.25524608891958 42.46 0.347
"598350" 1998-07-31 "Long/Short Equity" 2.8478833227216 19.93 0.27594159543242 76.85 0.386
"598351" 1998-08-31 "Long/Short Equity" 80.6233846497911 31.5880952380952 13.4518781499916 385.54 0.983
"598352" 1998-09-30 "Long/Short Equity" 0.461093679100929 38.2047619047619 -1.63281726874203 165.53 1.105
"598353" 1998-10-31 "Long/Short Equity" 0.491864962373053 36.6081818181818 -8.90546234590133 56.04 1.123
"598354" 1998-11-30 "Long/Short Equity" 0.756450542147617 26.223 -5.82457906225174 50.31 0.698
"598355" 1998-12-31 "Long/Short Equity" 0.674605810222054 25.4790909090909 -4.76767481671724 47.53 0.711
"598356" 1999-01-31 "Long/Short Equity" 5.64094076798005 28.0352631578947 -2.0776519367765 149.1 0.628
"598357" 1999-02-28 "Long/Short Equity" 2.16483937884429 28.8226315789474 2.7701295913256 68.46 0.613
"598358" 1999-03-31 "Long/Short Equity" 2.31928775513723 25.3095652173913 -4.04949676998792 48.21 0.61
"598359" 1999-04-30 "Long/Short Equity" 0.457003472669462 23.4785714285714 -3.83244424421811 34.44 0.527
"598360" 1999-05-31 "Long/Short Equity" 2.34014881458504 26.2045 3.75943691167562 53.14 0.787
"598361" 1999-06-30 "Long/Short Equity" 0.976039605541041 23.6263636363636 -4.55455923606704 66.53 0.794
"598362" 1999-07-31 "Long/Short Equity" 4.29242715388598 21.0490476190476 0.406931291557524 34.65 0.891
"598363" 1999-08-31 "Long/Short Equity" 8.31696201790521 24.3236363636364 0.286477068481774 25.47 0.932
"598364" 1999-09-30 "Long/Short Equity" 4.75508776738909 24.5414285714286 1.07648269990692 28.29 1.093
"598365" 1999-10-31 "Long/Short Equity" 0.35910789799164 24.0214285714286 -5.09025783146567 122.43 1.216
"598366" 1999-11-30 "Long/Short Equity" 5.83079760339432 21.8180952380952 -2.71152011566487 57.28 0.997
"598367" 1999-12-31 "Long/Short Equity" 11.2333202339607 22.1590909090909 -7.99665570904669 29.57 1.018
"598368" 2000-01-31 "Long/Short Equity" 4.42977328529681 23.202 5.81602311235602 55.95 0.981
"598369" 2000-02-29 "Long/Short Equity" 57.1529162290598 23.5955 -0.174631569980406 36.19 0.927
"598370" 2000-03-31 "Long/Short Equity" 0.23339990622047 22.7182608695652 -6.81457246586 69.33 1.02
"598371" 2000-04-30 "Long/Short Equity" 7.94877356564128 27.1642105263158 4.3179243794075 48.25 1.189
"598372" 2000-05-31 "Long/Short Equity" 0.33037562149963 26.3731818181818 2.62548645800185 50.57 1.446
"598373" 2000-06-30 "Long/Short Equity" 28.0899517942444 21.54 -3.26698327606781 47.4 1.283
"598374" 2000-07-31 "Long/Short Equity" 0.452344533181849 19.893 2.9087871138009 72.25 0.948
"598375" 2000-08-31 "Long/Short Equity" 0.319994015443322 18.0886956521739 -3.15651289166723 26.27 0.79
"598376" 2000-09-30 "Long/Short Equity" 0.79592950688509 19.6875 5.40811815605818 140.95 0.941
"598377" 2000-10-31 "Long/Short Equity" 1.36416929061325 25.2 1.77031898226003 43.8 1.018
"598378" 2000-11-30 "Long/Short Equity" 1.80947584737849 26.3828571428571 6.16813478736297 167.48 1.164
"598379" 2000-12-31 "Long/Short Equity" 0.362226121968998 26.5305 -1.51273342676221 266.22 1.218
"598380" 2001-01-31 "Long/Short Equity" 0.931562912260341 24.9185714285714 -1.88077327138603 115.77 0.879
"598381" 2001-02-28 "Long/Short Equity" 2.39345174476183 23.4115789473684 8.54694740970663 173.46 0.865
"598382" 2001-03-31 "Long/Short Equity" 1.56697560680589 28.4968181818182 6.73331698713132 40.83 1.048
"598383" 2001-04-30 "Long/Short Equity" 1.51164072219029 28.134 -7.2390229745341 52.21 0.916
"598384" 2001-05-31 "Long/Short Equity" 0.584935962366376 22.9440909090909 1.49364679501655 56.66 0.799
"598385" 2001-06-30 "Long/Short Equity" 0.79592950688509 20.9404761904762 3.23792601472855 62 0.702
"598386" 2001-07-31 "Long/Short Equity" 0.860577543362935 22.3161904761905 1.3937285441948 223.69 0.595
"598387" 2001-08-31 "Long/Short Equity" 4.65621240140798 21.8617391304348 4.94891410333478 61.89 0.588
"598388" 2001-09-30 "Long/Short Equity" 8.25101105232001 35.0653333333333 8.9216233973161 336.96 1.037
"598389" 2001-10-31 "Long/Short Equity" 6.44707251472007 32.7213043478261 -1.85492153002679 170.72 0.798
"598390" 2001-11-30 "Long/Short Equity" 0.485210907779398 26.6309523809524 -5.80237489397794 116.56 0.839
"598391" 2001-12-31 "Long/Short Equity" 0.737688161368966 23.72 -0.559960237612329 181.41 0.775
"598392" 2002-01-31 "Long/Short Equity" 1.04714702571273 22.2528571428571 3.09890425264769 229.05 0.631
"598393" 2002-02-28 "Long/Short Equity" 1.3072424569633 22.8757894736842 0.996073704929365 221.66 0.589
"598394" 2002-03-31 "Long/Short Equity" 0.537439535598186 18.985 -4.24469114976961 138.6 0.647
"598395" 2002-04-30 "Long/Short Equity" 0.677195292214803 19.9004545454545 3.52203125358087 67.62 0.467
"598396" 2002-05-31 "Long/Short Equity" 1.25877016682699 20.0877272727273 0.0416214820552564 76.14 0.504
"598397" 2002-06-30 "Long/Short Equity" 6.00065460435088 25.271 6.20314987802825 129.79 0.768
"598398" 2002-07-31 "Long/Short Equity" 6.11040775128301 34.0495454545455 8.51070157852414 99.31 0.935
"598399" 2002-08-31 "Long/Short Equity" 0.780273422683245 33.7427272727273 -0.00397327550812962 64.35 0.842
"598400" 2002-09-30 "Long/Short Equity" 30.8936089385339 37.6475 11.1250905991221 135.82 0.947
"598401" 2002-10-31 "Long/Short Equity" 0.720645593319115 35.2430434782609 -7.27520018857216 65.57 0.914
"598402" 2002-11-30 "Long/Short Equity" 1.00123435973384 28.175 -5.25178593302293 99.26 0.651
"598403" 2002-12-31 "Long/Short Equity" 4.7876505746628 28.2104761904762 4.94990227614398 208.16 0.617
"598404" 2003-01-31 "Long/Short Equity" 1.78115366858542 27.4242857142857 3.12251093453167 126.75 0.552
"598405" 2003-02-28 "Long/Short Equity" 2.49520673583972 32.2184210526316 1.90415881627876 204.15 0.429
"598406" 2003-03-31 "Long/Short Equity" 5.86514365930637 30.6342857142857 0.56265142177073 170.18 0.363
"598407" 2003-04-30 "Long/Short Equity" 0.37906504243199 23.9919047619048 -8.63900361728388 141.38 0.036
"598408" 2003-05-31 "Long/Short Equity" 0.451904880992612 20.2395238095238 -5.45271006342047 78.81 -0.019
"598409" 2003-06-30 "Long/Short Equity" 2.52896643000075 20.362380952381 -1.56439289266355 69.28 -0.01
"598410" 2003-07-31 "Long/Short Equity" 0.57849339707129 19.1613636363636 -1.91879834593474 124.04 0.222
"598411" 2003-08-31 "Long/Short Equity" 1.62176189263034 19.2742857142857 -1.97616526616954 97.49 0.126
"598412" 2003-09-30 "Long/Short Equity" 3.12103382877097 19.532380952381 -0.476845858499278 83.49 -0.027
"598413" 2003-10-31 "Long/Short Equity" 0.335448673452986 18.0234782608696 -5.83373000997097 73.24 -0.135
"598414" 2003-11-30 "Long/Short Equity" 0.998245877671675 17.4010526315789 -1.38276755025153 118.51 -0.189
"598415" 2003-12-31 "Long/Short Equity" 2.83355802259739 16.8263636363636 -6.17805595997619 68.15 -0.176
"598416" 2004-01-31 "Long/Short Equity" 1.13512176274259 16.101 -1.54112926727124 18.15 -0.291
"598417" 2004-02-29 "Long/Short Equity" 0.736037126671705 15.9984210526316 -1.55461094813306 66.03 -0.473
"598418" 2004-03-31 "Long/Short Equity" 4.21357789403432 17.6873913043478 0.888131545653946 93.16 -0.446
"598419" 2004-04-30 "Long/Short Equity" 7.19803917582495 15.6985714285714 2.2187456628243 43.95 -0.268
"598420" 2004-05-31 "Long/Short Equity" 0.468077098831597 17.705 -0.672906184190331 25.29 -0.236
"598421" 2004-06-30 "Long/Short Equity" 3.01398844282601 15.3571428571429 -1.90749127683368 111.42 -0.274
"598422" 2004-07-31 "Long/Short Equity" 1.69310923258807 15.502380952381 3.34329712361436 70.61 -0.309
"598423" 2004-08-31 "Long/Short Equity" 0.567521437858179 16.6840909090909 -0.257061649031014 26.87 -0.416
"598424" 2004-09-30 "Long/Short Equity" 1.73259161410628 14.0809523809524 -1.77053721187494 37 -0.469
"598425" 2004-10-31 "Long/Short Equity" 0.805433260535229 14.9738095238095 -2.37025712379791 133.86 -0.487
"598426" 2004-11-30 "Long/Short Equity" 0.919372660937228 13.5771428571429 -5.09379154244716 43.85 -0.547
"598427" 2004-12-31 "Long/Short Equity" 1.11478868147415 12.4595454545455 -3.7257648320514 24.36 -0.596
"598428" 2005-01-31 "Long/Short Equity" 6.71750174348184 13.438 2.30822317869638 83.61 -0.638
"598429" 2005-02-28 "Long/Short Equity" 2.91267643640965 11.7089473684211 -3.00722195474242 43.62 -0.621
"598430" 2005-03-31 "Long/Short Equity" 3.68592701978825 13.1263636363636 2.16868657596692 83.11 -0.429
"598431" 2005-04-30 "Long/Short Equity" 2.85912166652687 14.4590476190476 2.39249329386092 148.21 -0.448
"598432" 2005-05-31 "Long/Short Equity" 0.986617917818647 13.967619047619 -1.51605226575723 69.66 -0.501
"598433" 2005-06-30 "Long/Short Equity" 1.13512176274259 11.8686363636364 -0.713260633816601 67.14 -0.521
"598434" 2005-07-31 "Long/Short Equity" 0.959225183095717 11.049 -3.4254487022692 35.3 -0.586
"598435" 2005-08-31 "Long/Short Equity" 3.38536819548624 12.9513043478261 -0.559013268359197 34.98 -0.496
"598436" 2005-09-30 "Long/Short Equity" 2.72785826323137 12.6280952380952 -2.46960387744632 71.1 -0.368
"598437" 2005-10-31 "Long/Short Equity" 1.3594400021662 14.937619047619 2.48580021138368 110.84 -0.332
"598438" 2005-11-30 "Long/Short Equity" 0.748965503951599 12.147619047619 -3.14369953429155 53.48 -0.329
"598439" 2005-12-31 "Long/Short Equity" 1.80151091400835 11.26 -2.14087567767734 127.04 -0.33
"598440" 2006-01-31 "Long/Short Equity" 1.48693212811225 12.036 -4.40770408061854 50.45 -0.468
"598441" 2006-02-28 "Long/Short Equity" 1.27608309360709 12.4710526315789 0.286548879314409 57.41 -0.543
"598442" 2006-03-31 "Long/Short Equity" 2.21368369800438 11.6939130434783 -1.95639241178173 31.92 -0.396
"598443" 2006-04-30 "Long/Short Equity" 0.725255397767298 11.8473684210526 -2.86988912183565 71.12 -0.361
"598444" 2006-05-31 "Long/Short Equity" 3.85100192794776 14.4545454545455 3.72350340472875 102.87 -0.229
"598445" 2006-06-30 "Long/Short Equity" 2.28876104740151 16.9186363636364 0.174853998423903 136.32 -0.125
"598446" 2006-07-31 "Long/Short Equity" 1.17926260696503 15.326 -0.552982194564272 85.5 -0.269
"598447" 2006-08-31 "Long/Short Equity" 1.21432658970241 13.3517391304348 -2.38383162564524 38.02 -0.387
"598448" 2006-09-30 "Long/Short Equity" 0.978632485893556 12.1845 -1.06676714215907 53.98 -0.334
"598449" 2006-10-31 "Long/Short Equity" 1.88659156452974 11.3063636363636 -3.6085011446313 38.38 -0.48
"598450" 2006-11-30 "Long/Short Equity" 2.16483937884429 10.817619047619 -2.26575380589012 110.48 -0.477
"598451" 2006-12-31 "Long/Short Equity" 0.780273422683245 10.9645 -1.95249201809278 155.94 -0.467
"598452" 2007-01-31 "Long/Short Equity" 2.80968524035274 11.0425 -1.12255641429032 110.31 -0.549
"598453" 2007-02-28 "Long/Short Equity" 2.36612477656242 11.1552631578947 0.652699049213716 50.63 -0.514
"598454" 2007-03-31 "Long/Short Equity" 3.07732844869632 15.1627272727273 -1.59288532245511 55.33 -0.477
"598455" 2007-04-30 "Long/Short Equity" 0.792133482082439 12.933 -4.20550779596362 32.94 -0.458
"598456" 2007-05-31 "Long/Short Equity" 1.0712042700479 13.2977272727273 -2.47239932566896 42.02 -0.375
"598457" 2007-06-30 "Long/Short Equity" 3.78909445982599 14.947619047619 0.897474195529525 29.7 -0.139
"598458" 2007-07-31 "Long/Short Equity" 16.7987319559016 17.2733333333333 2.28094810155021 21.01 0.097
"598459" 2007-08-31 "Long/Short Equity" 0.77319676921645 25.0260869565217 0.269892087870112 65.25 0.808
"598460" 2007-09-30 "Long/Short Equity" 1.83312455674039 22.1989473684211 -4.61012368843194 39.77 0.634
"598461" 2007-10-31 "Long/Short Equity" 17.8478173271088 19.115652173913 -2.98578088806398 85.65 0.366
"598462" 2007-11-30 "Long/Short Equity" 22.9097568405391 25.582380952381 4.24459580670146 70.77 1.261
"598463" 2007-12-31 "Long/Short Equity" 22.1524876721807 21.651 1.37428908055038 127.28 0.905
"598464" 2008-01-31 "Long/Short Equity" 3.52078143601585 25.8161904761905 7.70750055230259 224.7 0.763
"598465" 2008-02-29 "Long/Short Equity" 16.0838147646466 25.456 0.735569913240126 142.87 0.922
"598466" 2008-03-31 "Long/Short Equity" 3.02498310917105 27.1035 1.24742367198878 76 1.13
"598467" 2008-04-30 "Long/Short Equity" 0.696516826261941 21.5627272727273 -4.98016213963656 80.74 1.045
"598468" 2008-05-31 "Long/Short Equity" 4.02927356018907 18.3033333333333 -1.10922021911374 70.58 0.72
"598469" 2008-06-30 "Long/Short Equity" 97.9366035784984 22.1104761904762 8.1008647686413 84.01 1.059
"598470" 2008-07-31 "Long/Short Equity" 0.456452548903331 24.3213636363636 2.52687163591937 65.51 1.199
"598471" 2008-08-31 "Long/Short Equity" 0.541525326873806 20.6957142857143 1.5975719598829 96.96 1.11
"598472" 2008-09-30 "Long/Short Equity" 1.44480530899492 30.2385714285714 12.0771973395099 626.03 3.819
"598473" 2008-10-31 "Long/Short Equity" 13.6076452563831 61.1773913043478 19.0451463622348 215.88 4.724
"598474" 2008-11-30 "Long/Short Equity" 7.22660889415706 62.6394736842105 6.71917847572982 270.26 4.407
"598475" 2008-12-31 "Long/Short Equity" 3.00437530263792 52.405 -3.05736421607165 208.04 3.313
"598476" 2009-01-31 "Long/Short Equity" 17.5035944567813 44.683 8.8455444640773 174.89 3.032
"598477" 2009-02-28 "Long/Short Equity" 21.3770259559952 45.5705263157895 10.4865484778148 204.86 2.924
"598478" 2009-03-31 "Long/Short Equity" 0.506740223157101 44.7954545454545 -7.2387372929549 212.96 2.513
"598479" 2009-04-30 "Long/Short Equity" 0.310486921647573 38.0638095238095 -10.9050242419425 130.17 2.101
"598480" 2009-05-31 "Long/Short Equity" 0.373878105276254 31.978 -8.62002743484225 110.96 1.551
"598481" 2009-06-30 "Long/Short Equity" 2.38937476713057 29.1404545454545 0.614018086523356 85.78 1.143
"598482" 2009-07-31 "Long/Short Equity" 0.756450542147617 26.1627272727273 -8.3714711300682 353.57 0.791
"598483" 2009-08-31 "Long/Short Equity" 0.599968994748653 25.3371428571429 -3.90963222886175 49.01 0.482
"598484" 2009-09-30 "Long/Short Equity" 3.4859403502367 24.9266666666667 -3.81227322427526 96.76 0.11
"598485" 2009-10-31 "Long/Short Equity" 2.45701421093454 24.2522727272727 1.84696335798612 94.64 0.085
"598486" 2009-11-30 "Long/Short Equity" 0.594361329562232 23.7835 -3.87255123534357 158.42 -0.161
"598487" 2009-12-31 "Long/Short Equity" 1.35432354854666 21.2395454545455 -1.69372336286898 158.19 -0.184
"598488" 2010-01-31 "Long/Short Equity" 3.44164776514825 20.6431578947368 4.187620028961 174.05 -0.282
"598489" 2010-02-28 "Long/Short Equity" 0.887944643010595 22.54 -1.23363497588735 204.83 -0.34
"598490" 2010-03-31 "Long/Short Equity" 0.574814538333208 17.7673913043478 -5.92774681739413 89.89 -0.417
"598491" 2010-04-30 "Long/Short Equity" 1.96511728817844 17.4242857142857 0.163761005555871 70.76 -0.458
"598492" 2010-05-31 "Long/Short Equity" 24.4589729096756 31.9295 9.90877416641916 221.3 0.106
"598493" 2010-06-30 "Long/Short Equity" 8.06192296019479 29.9163636363636 3.56343437355585 190.92 -0.052
"598494" 2010-07-31 "Long/Short Equity" 0.485210907779398 25.5652380952381 -8.01893360657547 202.13 -0.355
"598495" 2010-08-31 "Long/Short Equity" 15.1282230036063 24.7459090909091 3.92300675837862 214.97 -0.38
"598496" 2010-09-30 "Long/Short Equity" 0.486962407259107 22.517619047619 -9.11400861849598 153.17 -0.597
"598497" 2010-10-31 "Long/Short Equity" 0.654667734326373 20.3733333333333 -3.64927229955378 298.32 -0.626
"598498" 2011-02-28 "Fund of Funds" 0.883247347885493 17.43 -3.33036970895577 84.82 -0.632
"598499" 2011-03-31 "Fund of Funds" 1.80546395012398 20.7234782608696 1.23715733471831 81.91 -0.646
"598500" 2011-04-30 "Fund of Funds" 0.804881225769627 16.244 -4.02232335149914 75.96 -0.812
"598501" 2011-05-31 "Fund of Funds" 4.59256738375056 16.9114285714286 2.44941020581584 71.4 -0.799
"598502" 2011-06-30 "Fund of Funds" 5.16165003905959 19.1531818181818 1.72928384394883 128.68 -0.677
"598503" 2011-07-31 "Fund of Funds" 2.50486665864584 19.2275 1.88764571636335 320.02 -0.701
"598504" 2011-08-31 "Fund of Funds" 21.4799239014337 35.0291304347826 7.26080238642508 152.92 -0.31
"598505" 2011-09-30 "Fund of Funds" 32.8975070083837 36.53 8.8471661724008 106.29 -0.079
"598506" 2011-10-31 "Fund of Funds" 0.318372733696476 32.8290476190476 -10.2558273290069 106.27 -0.279
"598507" 2011-11-30 "Fund of Funds" 7.14723392285165 31.9419047619048 2.68562453174906 90.16 -0.225
"598508" 2011-12-31 "Fund of Funds" 4.75737820567922 25.047619047619 0.169592538941285 193.99 -0.377
"598509" 2012-01-31 "Fund of Funds" 0.381981376926825 20.228 -4.92975194381847 92.52 -0.686
"598510" 2012-02-29 "Fund of Funds" 0.440178457426008 18.4205 -4.66002736736579 51.9 -0.801
"598511" 2012-03-31 "Fund of Funds" 1.84622821986986 16.1672727272727 -1.02339226315141 82.22 -0.81
"598512" 2012-04-30 "Fund of Funds" 3.87989728052789 17.823 1.37346409443213 111.81 -0.894
"598513" 2012-05-31 "Fund of Funds" 24.552215139634 21.0018181818182 8.99125264395193 108.36 -0.697
"598514" 2012-06-30 "Fund of Funds" 1.1354405306628 21.1309523809524 -4.93111251692997 222.24 -0.827
"598515" 2012-07-31 "Fund of Funds" 1.79130744629529 17.5652380952381 -1.20197521113266 109.48 -0.969
"598516" 2012-08-31 "Fund of Funds" 1.01502980848954 15.6895652173913 -2.2900775566962 259.97 -1.03
"598517" 2012-09-30 "Fund of Funds" 0.61847414334142 15.2847368421053 -2.52468715017416 217 -1.183
"598518" 2012-10-31 "Fund of Funds" 1.97665764659144 16.2761904761905 0.761110907782208 141.64 -1.168
"598519" 2012-11-30 "Fund of Funds" 2.21903629869107 16.7019047619048 -1.07343556236468 251.56 -1.263
"598520" 2012-12-31 "Fund of Funds" 0.706175477258545 17.307 -1.74892606802165 249.99 -1.259
"598521" 2013-01-31 "Fund of Funds" 0.393326658297214 13.5052380952381 -5.00306313036981 126.24 -1.275
"598522" 2013-02-28 "Fund of Funds" 1.53868019781479 14.0726315789474 0.0203491226397388 234.74 -1.323
"598523" 2013-03-31 "Fund of Funds" 0.899010885711719 13.0315 -2.08763290112299 154.03 -1.372
"598524" 2013-04-30 "Fund of Funds" 1.75009160338551 13.9672727272727 -2.90160786049639 81.56 -1.459
"598525" 2013-05-31 "Fund of Funds" 0.795597991948728 13.4936363636364 0.284932516517747 66.84 -1.206
"598526" 2013-06-30 "Fund of Funds" 6.06629032700595 17.2715 2.60779532764059 122.13 -0.817
"598527" 2013-07-31 "Fund of Funds" 0.571505288424547 13.9745454545455 -5.18747889850915 77.62 -1.063
"598528" 2013-08-31 "Fund of Funds" 4.32894799579901 14.21 2.33269426021262 101.91 -0.899
"598529" 2013-09-30 "Fund of Funds" 0.523823172670096 14.692 -4.81647108990193 156.8 -1.002
"598530" 2013-10-31 "Fund of Funds" 0.584357548811905 15.4078260869565 -3.83423421555874 67.75 -1.219
"598531" 2013-11-30 "Fund of Funds" 0.795597991948728 12.924 -1.59489911782689 93.59 -1.206
"598532" 2013-12-31 "Fund of Funds" 0.862603581545879 14.192380952381 -2.00469902187637 130.03 -1.169
"598533" 2014-01-31 "Fund of Funds" 4.22716940906297 14.2409523809524 3.76944004132279 44.12 -1.178
"598534" 2014-02-28 "Fund of Funds" 0.502631350307224 15.47 -4.81364516758673 71.2 -1.305
"598535" 2014-03-31 "Fund of Funds" 2.81303523669348 14.8366666666667 0.0910827265130755 45.06 -1.286
"598536" 2014-04-30 "Fund of Funds" 4.22716940906297 14.1980952380952 -0.8284972465072 35.13 -1.367
"598537" 2014-05-31 "Fund of Funds" 0.873023002671781 12.4752380952381 -1.62595941796791 62.38 -1.451
"598538" 2014-06-30 "Fund of Funds" 0.692287148662086 11.5414285714286 -1.6459458577039 43.97 -1.453
"598539" 2007-06-30 "Global trading" 1.29510211790183 14.947619047619 0.897474195529525 29.7 -0.139
"598540" 2007-07-31 "Global trading" 3.1154628535945 17.2733333333333 2.28094810155021 21.01 0.097
"598541" 2007-08-31 "Global trading" 1.63931200042832 25.0260869565217 0.269892087870112 65.25 0.808
"598542" 2007-09-30 "Global trading" 0.793164437776123 22.1989473684211 -4.61012368843194 39.77 0.634
"598543" 2007-10-31 "Global trading" 0.71156243634643 19.115652173913 -2.98578088806398 85.65 0.366
"598544" 2007-11-30 "Global trading" 5.02014526913785 25.582380952381 4.24459580670146 70.77 1.261
"598545" 2007-12-31 "Global trading" 1.29749389679344 21.651 1.37428908055038 127.28 0.905
"598546" 2008-01-31 "Global trading" 5.40806827408938 25.8161904761905 7.70750055230259 224.7 0.763
"598547" 2008-02-29 "Global trading" 1.62870959078963 25.456 0.735569913240126 142.87 0.922
"598548" 2008-03-31 "Global trading" 2.01606336412492 27.1035 1.24742367198878 76 1.13
"598549" 2008-04-30 "Global trading" 0.827908300465632 21.5627272727273 -4.98016213963656 80.74 1.045
"598550" 2008-05-31 "Global trading" 1.09968781571092 18.3033333333333 -1.10922021911374 70.58 0.72
"598551" 2008-06-30 "Global trading" 4.94945295318909 22.1104761904762 8.1008647686413 84.01 1.059
"598552" 2008-07-31 "Global trading" 2.14173001239308 24.3213636363636 2.52687163591937 65.51 1.199
"598553" 2008-08-31 "Global trading" 4.26261323714639 20.6957142857143 1.5975719598829 96.96 1.11
"598554" 2008-09-30 "Global trading" 5.02676235324846 30.2385714285714 12.0771973395099 626.03 3.819
"598555" 2008-10-31 "Global trading" 14.9871575329748 61.1773913043478 19.0451463622348 215.88 4.724
"598556" 2008-11-30 "Global trading" 5.16944251414015 62.6394736842105 6.71917847572982 270.26 4.407
"598557" 2008-12-31 "Global trading" 0.972576448424993 52.405 -3.05736421607165 208.04 3.313
"598558" 2009-01-31 "Global trading" 4.57095690416948 44.683 8.8455444640773 174.89 3.032
"598559" 2009-02-28 "Global trading" 2.45498974514373 45.5705263157895 10.4865484778148 204.86 2.924
"598560" 2009-03-31 "Global trading" 0.461909146886672 44.7954545454545 -7.2387372929549 212.96 2.513
"598561" 2009-04-30 "Global trading" 0.783864285393064 38.0638095238095 -10.9050242419425 130.17 2.101
"598562" 2009-05-31 "Global trading" 0.545962948895734 31.978 -8.62002743484225 110.96 1.551
"598563" 2009-06-30 "Global trading" 2.11342471347829 29.1404545454545 0.614018086523356 85.78 1.143
"598564" 2009-07-31 "Global trading" 1.05599912622304 26.1627272727273 -8.3714711300682 353.57 0.791
"598565" 2009-08-31 "Global trading" 2.08339232611366 25.3371428571429 -3.90963222886175 49.01 0.482
"598566" 2009-09-30 "Global trading" 0.953181991077826 24.9266666666667 -3.81227322427526 96.76 0.11
"598567" 2009-10-31 "Global trading" 1.60658139416533 24.2522727272727 1.84696335798612 94.64 0.085
"598568" 2009-11-30 "Global trading" 0.941406122956857 23.7835 -3.87255123534357 158.42 -0.161
"598569" 2009-12-31 "Global trading" 1.82955585968737 21.2395454545455 -1.69372336286898 158.19 -0.184
"598570" 2010-01-31 "Global trading" 4.20951587643604 20.6431578947368 4.187620028961 174.05 -0.282
"598571" 2010-02-28 "Global trading" 1.03796500570427 22.54 -1.23363497588735 204.83 -0.34
"598572" 2010-03-31 "Global trading" 0.777068541098206 17.7673913043478 -5.92774681739413 89.89 -0.417
"598573" 2010-04-30 "Global trading" 1.5702489049108 17.4242857142857 0.163761005555871 70.76 -0.458
"598574" 2010-05-31 "Global trading" 5.45058690469019 31.9295 9.90877416641916 221.3 0.106
"598575" 2010-06-30 "Global trading" 4.02889122280624 29.9163636363636 3.56343437355585 190.92 -0.052
"598576" 2010-07-31 "Global trading" 0.7463875467806 25.5652380952381 -8.01893360657547 202.13 -0.355
"598577" 2010-08-31 "Global trading" 4.15147875745739 24.7459090909091 3.92300675837862 214.97 -0.38
"598578" 2010-09-30 "Global trading" 0.586838796582897 22.517619047619 -9.11400861849598 153.17 -0.597
"598579" 2010-10-31 "Global trading" 1.27396049498918 20.3733333333333 -3.64927229955378 298.32 -0.626
"598580" 2010-11-30 "Global trading" 2.05437272296192 20.0957142857143 2.34555638646209 163.66 -0.51
"598581" 2010-12-31 "Global trading" 0.742176846447854 17.5695454545455 -7.24832810806009 180.76 -0.539
"598582" 2011-01-31 "Global trading" 2.76334487852845 17.3155 -2.18831611684041 114.06 -0.612
"598583" 2011-02-28 "Global trading" 1.34562913443958 17.43 -3.33036970895577 84.82 -0.632
"598584" 2011-03-31 "Global trading" 1.24349119280756 20.7234782608696 1.23715733471831 81.91 -0.646
"598585" 2011-04-30 "Global trading" 0.931185947966706 16.244 -4.02232335149914 75.96 -0.812
"598586" 2011-05-31 "Global trading" 2.32983734248277 16.9114285714286 2.44941020581584 71.4 -0.799
"598587" 2011-06-30 "Global trading" 2.37967147807802 19.1531818181818 1.72928384394883 128.68 -0.677
"598588" 2011-07-31 "Global trading" 3.12200324057249 19.2275 1.88764571636335 320.02 -0.701
"598589" 2011-08-31 "Global trading" 6.56529281901212 35.0291304347826 7.26080238642508 152.92 -0.31
"598590" 2011-09-30 "Global trading" 7.03457665972605 36.53 8.8471661724008 106.29 -0.079
"598591" 2011-10-31 "Global trading" 0.53099639117158 32.8290476190476 -10.2558273290069 106.27 -0.279
"598592" 2011-11-30 "Global trading" 1.68863732881314 31.9419047619048 2.68562453174906 90.16 -0.225
"598593" 2011-12-31 "Global trading" 2.09256103638665 25.047619047619 0.169592538941285 193.99 -0.377
"598594" 2012-01-31 "Global trading" 0.883391571861608 20.228 -4.92975194381847 92.52 -0.686
"598595" 2012-02-29 "Global trading" 1.2766559062544 18.4205 -4.66002736736579 51.9 -0.801
"598596" 2012-03-31 "Global trading" 1.37295403557393 16.1672727272727 -1.02339226315141 82.22 -0.81
"598597" 2012-04-30 "Global trading" 2.37967147807802 17.823 1.37346409443213 111.81 -0.894
"598598" 2012-05-31 "Global trading" 5.78243283267047 21.0018181818182 8.99125264395193 108.36 -0.697
"598599" 2012-06-30 "Global trading" 1.05031412625269 21.1309523809524 -4.93111251692997 222.24 -0.827
"598600" 2012-07-31 "Global trading" 1.71769625714539 17.5652380952381 -1.20197521113266 109.48 -0.969
"598601" 2012-08-31 "Global trading" 1.66263452244585 15.6895652173913 -2.2900775566962 259.97 -1.03
"598602" 2012-09-30 "Global trading" 1.21593599573933 15.2847368421053 -2.52468715017416 217 -1.183
"598603" 2012-10-31 "Global trading" 2.02427579708482 16.2761904761905 0.761110907782208 141.64 -1.168
"598604" 2012-11-30 "Global trading" 1.48066535946064 16.7019047619048 -1.07343556236468 251.56 -1.263
"598605" 2012-12-31 "Global trading" 0.994360876754193 17.307 -1.74892606802165 249.99 -1.259
"598606" 2013-01-31 "Global trading" 1.21593599573933 13.5052380952381 -5.00306313036981 126.24 -1.275
"598607" 2013-02-28 "Global trading" 1.413764659447 14.0726315789474 0.0203491226397388 234.74 -1.323
"598608" 2013-03-31 "Global trading" 0.917946595008846 13.0315 -2.08763290112299 154.03 -1.372
"598609" 2013-04-30 "Global trading" 1.47476087936696 13.9672727272727 -2.90160786049639 81.56 -1.459
"598610" 2013-05-31 "Global trading" 1.41946086733185 13.4936363636364 0.284932516517747 66.84 -1.206
"598611" 2013-06-30 "Global trading" 3.04051746546906 17.2715 2.60779532764059 122.13 -0.817
"598612" 2013-07-31 "Global trading" 0.716331219547544 13.9745454545455 -5.18747889850915 77.62 -1.063
"598613" 2013-08-31 "Global trading" 3.13648567978233 14.21 2.33269426021262 101.91 -0.899
"598614" 2013-09-30 "Global trading" 0.65778356352308 14.692 -4.81647108990193 156.8 -1.002
"598615" 2013-10-31 "Global trading" 0.89226203590496 15.4078260869565 -3.83423421555874 67.75 -1.219
"598616" 2013-11-30 "Global trading" 0.974401485694045 12.924 -1.59489911782689 93.59 -1.206
"598617" 2013-12-31 "Global trading" 1.40147293460911 14.192380952381 -2.00469902187637 130.03 -1.169
"598618" 2014-01-31 "Global trading" 3.79984512522862 14.2409523809524 3.76944004132279 44.12 -1.178
"598619" 2014-02-28 "Global trading" 1.00746680828953 15.47 -4.81364516758673 71.2 -1.305
"598620" 2014-03-31 "Global trading" 1.78523320266513 14.8366666666667 0.0910827265130755 45.06 -1.286
"598621" 2014-04-30 "Global trading" 2.55491723918708 14.1980952380952 -0.8284972465072 35.13 -1.367
"598622" 2014-05-31 "Global trading" 1.14080937539325 12.4752380952381 -1.62595941796791 62.38 -1.451
"598623" 2014-06-30 "Global trading" 0.781482898621877 11.5414285714286 -1.6459458577039 43.97 -1.453
"598624" 2014-07-31 "Global trading" 6.39873385327962 12.2963636363636 1.66695824000596 87.58 -1.376
"598625" 2014-08-31 "Global trading" 0.60594967527742 13.4919047619048 -2.00279639024168 31.79 -1.429
"598626" 2014-09-30 "Global trading" 3.48708830323208 13.4666666666667 2.87529850951114 41.03 -1.222
"598627" 2014-10-31 "Global trading" 0.775913955095005 18.0586956521739 -0.570181016575534 103.08 -1.244
"598628" 2014-11-30 "Global trading" 1.26200284805775 13.4131578947368 -1.83860119946701 41.6 -1.277
"598629" 2014-12-31 "Global trading" 1.30255561650098 16.2922727272727 1.71457611022037 127.2 -1.126
"598630" 2015-01-31 "Global trading" 1.02164172165806 19.1195 1.87960029760094 82.5 -1.091
"598631" 2015-02-28 "Global trading" 1.413764659447 15.9042105263158 -5.68243800285776 70.02 -1.172
"598632" 2015-03-31 "Global trading" 1.80983242910895 14.8127272727273 1.80769851234896 88.25 -1.183
"598633" 2015-04-30 "Global trading" 5.19320290835295 13.4947619047619 -2.15910487852235 39.66 -1.26
"598634" 2015-05-31 "Global trading" 1.24826708150997 13.3385 -0.051000899685106 86.03 -1.151
"598635" 2015-06-30 "Global trading" 3.67540388166494 14.3395454545455 2.45567515892423 122.02 -0.954
"598636" 2015-07-31 "Global trading" 1.4492368781259 14.3527272727273 -1.72797737744532 29.32 -1.068
"598637" 2013-08-31 "Global trading" 0.654677649588767 14.21 2.33269426021262 101.91 -0.899
"598638" 2013-09-30 "Global trading" 1.22991971271239 14.692 -4.81647108990193 156.8 -1.002
"598639" 2013-10-31 "Global trading" 0.627293265819709 15.4078260869565 -3.83423421555874 67.75 -1.219
"598640" 2013-11-30 "Global trading" 3.37509925423707 12.924 -1.59489911782689 93.59 -1.206
"598641" 2013-12-31 "Global trading" 1.47476087936696 14.192380952381 -2.00469902187637 130.03 -1.169
"598642" 2014-01-31 "Global trading" 1.09417864871196 14.2409523809524 3.76944004132279 44.12 -1.178
"598643" 2014-02-28 "Global trading" 0.65309640332774 15.47 -4.81364516758673 71.2 -1.305
"598644" 2014-03-31 "Global trading" 2.99161503140092 14.8366666666667 0.0910827265130755 45.06 -1.286
"598645" 2014-04-30 "Global trading" 1.37859808034458 14.1980952380952 -0.8284972465072 35.13 -1.367
"598646" 2014-05-31 "Global trading" 1.13682760476051 12.4752380952381 -1.62595941796791 62.38 -1.451
"598647" 2014-06-30 "Global trading" 1.38393612504372 11.5414285714286 -1.6459458577039 43.97 -1.453
"598648" 2014-07-31 "Global trading" 0.822899093071561 12.2963636363636 1.66695824000596 87.58 -1.376
"598649" 2014-08-31 "Global trading" 1.68111399398278 13.4919047619048 -2.00279639024168 31.79 -1.429
"598650" 2014-09-30 "Global trading" 8.62217969480479 13.4666666666667 2.87529850951114 41.03 -1.222
"598651" 2014-10-31 "Global trading" 3.9249296672 18.0586956521739 -0.570181016575534 103.08 -1.244
"598652" 2014-11-30 "Global trading" 0.523483071232865 13.4131578947368 -1.83860119946701 41.6 -1.277
"598653" 2014-12-31 "Global trading" 10.7886256622455 16.2922727272727 1.71457611022037 127.2 -1.126
"598654" 2015-01-31 "Global trading" 2.51433806996886 19.1195 1.87960029760094 82.5 -1.091
"598655" 2015-02-28 "Global trading" 0.740394619338803 15.9042105263158 -5.68243800285776 70.02 -1.172
"598656" 2015-03-31 "Global trading" 1.25247183369922 14.8127272727273 1.80769851234896 88.25 -1.183
"598657" 2015-04-30 "Global trading" 1.58681118059099 13.4947619047619 -2.15910487852235 39.66 -1.26
"598658" 2015-05-31 "Global trading" 3.98735692356562 13.3385 -0.051000899685106 86.03 -1.151
"598659" 2015-06-30 "Global trading" 9.61111539955153 14.3395454545455 2.45567515892423 122.02 -0.954
"598660" 2015-07-31 "Global trading" 4.83111690048791 14.3527272727273 -1.72797737744532 29.32 -1.068
"598661" 2015-08-31 "Global trading" 6.51376082341988 19.4280952380952 6.80639599819665 113.96 -0.684
"598662" 2015-09-30 "Global trading" 0.786991655611091 24.3771428571429 3.85965978498022 77.75 -0.655
"598663" 2015-10-31 "Global trading" 4.14510623128251 16.7895454545455 -7.83104350277701 46.01 -0.925
"598664" 2015-11-30 "Global trading" 1.49990121133459 16.21 0.668658690364607 61.99 -0.843
"598665" 2015-12-31 "Global trading" 4.73766406667898 18.0254545454545 1.86514730609177 59.74 -0.625
"598666" 2016-01-31 "Global trading" 1.13304197535759 23.7178947368421 6.05102015042152 94.57 -0.528
"598667" 2016-02-29 "Global trading" 0.587643942381166 22.517 0.960453930345974 65.74 -0.629
"598668" 2016-03-31 "Global trading" 5.36568194298998 15.8490909090909 -6.52441160464175 36.42 -0.791
"598669" 2016-04-30 "Global trading" 2.98040033759301 14.3004761904762 -1.37599370918831 45.03 -0.907
"598670" 2016-05-31 "Global trading" 1.03620960437878 14.8528571428571 -0.228453982413174 48.19 -0.961
"598671" 2016-06-30 "Global trading" 0.915303820525472 17.7745454545455 1.27695174944898 96.08 -0.902
"598672" 2016-07-31 "Global trading" 1.01476378038516 13.1585 -4.14697540389141 117.46 -1.071
"598673" 2016-08-31 "Global trading" 6.98434755094169 12.3995652173913 0.131491217269497 45.98 -1.054
"598674" 2016-09-30 "Global trading" 1.09788832911914 14.2195238095238 -0.357133718401143 34.93 -1.068
"598675" 2016-10-31 "Global trading" 6.71324960291181 14.5852380952381 2.01331081061503 95.82 -0.941
"598676" 1998-02-28 "Fund of Funds" 0.376765857030165 19.9989473684211 -6.63648428269515 82.67 0.293
"598677" 1998-03-31 "Fund of Funds" 0.51864023240648 20.1586363636364 -4.10193339100768 33.1 0.414
"598678" 1998-04-30 "Fund of Funds" 1.41461198194096 22.0285714285714 -0.859696033368492 70.54 0.493
"598679" 1998-05-31 "Fund of Funds" 5.22042941733949 20.874 1.36912115779403 76.03 0.389
"598680" 1998-06-30 "Fund of Funds" 0.496248645601011 21.6627272727273 -2.25524608891958 42.46 0.347
"598681" 1998-07-31 "Fund of Funds" 4.25468477916836 19.93 0.27594159543242 76.85 0.386
"598682" 1998-08-31 "Fund of Funds" 84.9945590427887 31.5880952380952 13.4518781499916 385.54 0.983
"598683" 1998-09-30 "Fund of Funds" 0.403990215700727 38.2047619047619 -1.63281726874203 165.53 1.105
"598684" 1998-10-31 "Fund of Funds" 0.387720858318225 36.6081818181818 -8.90546234590133 56.04 1.123
"598685" 1998-11-30 "Fund of Funds" 0.30017731276365 26.223 -5.82457906225174 50.31 0.698
"598686" 1998-12-31 "Fund of Funds" 0.317065035766048 25.4790909090909 -4.76767481671724 47.53 0.711
"598687" 1999-01-31 "Fund of Funds" 0.336518422369036 28.0352631578947 -2.0776519367765 149.1 0.628
"598688" 1999-02-28 "Fund of Funds" 9.86799450091971 28.8226315789474 2.7701295913256 68.46 0.613
"598689" 1999-03-31 "Fund of Funds" 0.485535542517736 25.3095652173913 -4.04949676998792 48.21 0.61
"598690" 1999-04-30 "Fund of Funds" 1.05840635852726 23.4785714285714 -3.83244424421811 34.44 0.527
"598691" 1999-05-31 "Fund of Funds" 6.77933745876884 26.2045 3.75943691167562 53.14 0.787
"598692" 1999-06-30 "Fund of Funds" 0.264091346444836 23.6263636363636 -4.55455923606704 66.53 0.794
"598693" 1999-07-31 "Fund of Funds" 1.40396233886468 21.0490476190476 0.406931291557524 34.65 0.891
"598694" 1999-08-31 "Fund of Funds" 0.573730364300517 24.3236363636364 0.286477068481774 25.47 0.932
"598695" 1999-09-30 "Fund of Funds" 1.2296299095954 24.5414285714286 1.07648269990692 28.29 1.093
"598696" 1999-10-31 "Fund of Funds" 0.427886988563146 24.0214285714286 -5.09025783146567 122.43 1.216
"598697" 1999-11-30 "Fund of Funds" 0.209204988883177 21.8180952380952 -2.71152011566487 57.28 0.997
"598698" 1999-12-31 "Fund of Funds" 0.22773409741214 22.1590909090909 -7.99665570904669 29.57 1.018
"598699" 2000-01-31 "Fund of Funds" 7.18869834055045 23.202 5.81602311235602 55.95 0.981
"598700" 2000-02-29 "Fund of Funds" 0.182583606038461 23.5955 -0.174631569980406 36.19 0.927
"598701" 2000-03-31 "Fund of Funds" 0.381199424130747 22.7182608695652 -6.81457246586 69.33 1.02
"598702" 2000-04-30 "Fund of Funds" 30.299152919784 27.1642105263158 4.3179243794075 48.25 1.189
"598703" 2000-05-31 "Fund of Funds" 19.1154651241182 26.3731818181818 2.62548645800185 50.57 1.446
"598704" 2000-06-30 "Fund of Funds" 0.299345433071817 21.54 -3.26698327606781 47.4 1.283
"598705" 2000-07-31 "Fund of Funds" 16.1159357530426 19.893 2.9087871138009 72.25 0.948
"598706" 2000-08-31 "Fund of Funds" 0.376765857030165 18.0886956521739 -3.15651289166723 26.27 0.79
"598707" 2000-09-30 "Fund of Funds" 19.8166184777538 19.6875 5.40811815605818 140.95 0.941
"598708" 2000-10-31 "Fund of Funds" 10.4468820109588 25.2 1.77031898226003 43.8 1.018
"598709" 2000-11-30 "Fund of Funds" 141.273481134726 26.3828571428571 6.16813478736297 167.48 1.164
"598710" 2000-12-31 "Fund of Funds" 1.49077608750896 26.5305 -1.51273342676221 266.22 1.218
"598711" 2001-01-31 "Fund of Funds" 0.432223513659427 24.9185714285714 -1.88077327138603 115.77 0.879
"598712" 2001-02-28 "Fund of Funds" 228.909828554945 23.4115789473684 8.54694740970663 173.46 0.865
"598713" 2001-03-31 "Fund of Funds" 64.9658825850807 28.4968181818182 6.73331698713132 40.83 1.048
"598714" 2001-04-30 "Fund of Funds" 0.275750462057175 28.134 -7.2390229745341 52.21 0.916
"598715" 2001-05-31 "Fund of Funds" 2.81303523669348 22.9440909090909 1.49364679501655 56.66 0.799
"598716" 2001-06-30 "Fund of Funds" 11.3986240131838 20.9404761904762 3.23792601472855 62 0.702
"598717" 2001-07-31 "Fund of Funds" 7.74261012092168 22.3161904761905 1.3937285441948 223.69 0.595
"598718" 2001-08-31 "Fund of Funds" 31.8292490460947 21.8617391304348 4.94891410333478 61.89 0.588
"598719" 2001-09-30 "Fund of Funds" 85.3871933416156 35.0653333333333 8.9216233973161 336.96 1.037
"598720" 2001-10-31 "Fund of Funds" 0.383687339700695 32.7213043478261 -1.85492153002679 170.72 0.798
"598721" 2001-11-30 "Fund of Funds" 0.318787774651929 26.6309523809524 -5.80237489397794 116.56 0.839
"598722" 2001-12-31 "Fund of Funds" 0.569239732768134 23.72 -0.559960237612329 181.41 0.775
"598723" 2002-01-31 "Fund of Funds" 1.59500829846427 22.2528571428571 3.09890425264769 229.05 0.631
"598724" 2002-02-28 "Fund of Funds" 2.64835154625245 22.8757894736842 0.996073704929365 221.66 0.589
"598725" 2002-03-31 "Fund of Funds" 0.315352963653765 18.985 -4.24469114976961 138.6 0.647
"598726" 2002-04-30 "Fund of Funds" 7.66174647307992 19.9004545454545 3.52203125358087 67.62 0.467
"598727" 2002-05-31 "Fund of Funds" 3.83564857939449 20.0877272727273 0.0416214820552564 76.14 0.504
"598728" 2002-06-30 "Fund of Funds" 14.8788268250771 25.271 6.20314987802825 129.79 0.768
"598729" 2002-07-31 "Fund of Funds" 119.340236179448 34.0495454545455 8.51070157852414 99.31 0.935
"598730" 2002-08-31 "Fund of Funds" 1.37143730145563 33.7427272727273 -0.00397327550812962 64.35 0.842
"598731" 2002-09-30 "Fund of Funds" 40.8509872594596 37.6475 11.1250905991221 135.82 0.947
"598732" 2002-10-31 "Fund of Funds" 0.262029521179477 35.2430434782609 -7.27520018857216 65.57 0.914
"598733" 2002-11-30 "Fund of Funds" 0.402247845982812 28.175 -5.25178593302293 99.26 0.651
"598734" 2002-12-31 "Fund of Funds" 23.7621043253712 28.2104761904762 4.94990227614398 208.16 0.617
"598735" 2003-01-31 "Fund of Funds" 12.9391925138752 27.4242857142857 3.12251093453167 126.75 0.552
"598736" 2003-02-28 "Fund of Funds" 3.59321998648586 32.2184210526316 1.90415881627876 204.15 0.429
"598737" 2003-03-31 "Fund of Funds" 0.489255950199598 30.6342857142857 0.56265142177073 170.18 0.363
"598738" 2003-04-30 "Fund of Funds" 0.300297537141594 23.9919047619048 -8.63900361728388 141.38 0.036
"598739" 2003-05-31 "Fund of Funds" 0.319048191488416 20.2395238095238 -5.45271006342047 78.81 -0.019
"598740" 2003-06-30 "Fund of Funds" 0.601893424340463 20.362380952381 -1.56439289266355 69.28 -0.01
"598741" 2003-07-31 "Fund of Funds" 0.859848598133285 19.1613636363636 -1.91879834593474 124.04 0.222
"598742" 2003-08-31 "Fund of Funds" 0.511369989700278 19.2742857142857 -1.97616526616954 97.49 0.126
"598743" 2003-09-30 "Fund of Funds" 2.65566596286452 19.532380952381 -0.476845858499278 83.49 -0.027
"598744" 2003-10-31 "Fund of Funds" 0.317278960493036 18.0234782608696 -5.83373000997097 73.24 -0.135
"598745" 2003-11-30 "Fund of Funds" 0.730873212044354 17.4010526315789 -1.38276755025153 118.51 -0.189
"598746" 2003-12-31 "Fund of Funds" 0.400740721196859 16.8263636363636 -6.17805595997619 68.15 -0.176
"598747" 2004-01-31 "Fund of Funds" 0.723635798991678 16.101 -1.54112926727124 18.15 -0.291
"598748" 2004-02-29 "Fund of Funds" 0.998807653348646 15.9984210526316 -1.55461094813306 66.03 -0.473
"598749" 2004-03-31 "Fund of Funds" 1.64199339776601 17.6873913043478 0.888131545653946 93.16 -0.446
"598750" 2004-04-30 "Fund of Funds" 3.14990930164792 15.6985714285714 2.2187456628243 43.95 -0.268
"598751" 2004-05-31 "Fund of Funds" 1.92721123027746 17.705 -0.672906184190331 25.29 -0.236
"598752" 2004-06-30 "Fund of Funds" 0.707796470891102 15.3571428571429 -1.90749127683368 111.42 -0.274
"598753" 2004-07-31 "Fund of Funds" 19.8120335586913 15.502380952381 3.34329712361436 70.61 -0.309
"598754" 2004-08-31 "Fund of Funds" 4.24632448729403 16.6840909090909 -0.257061649031014 26.87 -0.416
"598755" 2004-09-30 "Fund of Funds" 0.474968144587854 14.0809523809524 -1.77053721187494 37 -0.469
"598756" 2004-10-31 "Fund of Funds" 0.948302391180007 14.9738095238095 -2.37025712379791 133.86 -0.487
"598757" 2004-11-30 "Fund of Funds" 0.335935334471741 13.5771428571429 -5.09379154244716 43.85 -0.547
"598758" 2004-12-31 "Fund of Funds" 0.494683284936531 12.4595454545455 -3.7257648320514 24.36 -0.596
"598759" 2005-01-31 "Fund of Funds" 7.69010554936019 13.438 2.30822317869638 83.61 -0.638
"598760" 2005-02-28 "Fund of Funds" 1.27865283164855 11.7089473684211 -3.00722195474242 43.62 -0.621
"598761" 2005-03-31 "Fund of Funds" 9.05351185511897 13.1263636363636 2.16868657596692 83.11 -0.429
"598762" 2005-04-30 "Fund of Funds" 11.4901864832635 14.4590476190476 2.39249329386092 148.21 -0.448
"598763" 2005-05-31 "Fund of Funds" 0.405033919493572 13.967619047619 -1.51605226575723 69.66 -0.501
"598764" 2005-06-30 "Fund of Funds" 1.71139825371453 11.8686363636364 -0.713260633816601 67.14 -0.521
"598765" 2005-07-31 "Fund of Funds" 0.262404648107989 11.049 -3.4254487022692 35.3 -0.586
"598766" 2005-08-31 "Fund of Funds" 2.79497135310378 12.9513043478261 -0.559013268359197 34.98 -0.496
"598767" 2005-09-30 "Fund of Funds" 0.976515350397648 12.6280952380952 -2.46960387744632 71.1 -0.368
"598768" 2005-10-31 "Fund of Funds" 9.96036261437608 14.937619047619 2.48580021138368 110.84 -0.332
"598769" 2005-11-30 "Fund of Funds" 0.490666500313149 12.147619047619 -3.14369953429155 53.48 -0.329
"598770" 2005-12-31 "Fund of Funds" 0.881045023391289 11.26 -2.14087567767734 127.04 -0.33
"598771" 2006-01-31 "Fund of Funds" 0.39368392068318 12.036 -4.40770408061854 50.45 -0.468
"598772" 2006-02-28 "Fund of Funds" 5.22898978078431 12.4710526315789 0.286548879314409 57.41 -0.543
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"598774" 2006-04-30 "Fund of Funds" 0.566367204154135 11.8473684210526 -2.86988912183565 71.12 -0.361
"598775" 2006-05-31 "Fund of Funds" 43.4176846878561 14.4545454545455 3.72350340472875 102.87 -0.229
"598776" 2006-06-30 "Fund of Funds" 4.7124646268464 16.9186363636364 0.174853998423903 136.32 -0.125
"598777" 2006-07-31 "Fund of Funds" 1.82631608314987 15.326 -0.552982194564272 85.5 -0.269
"598778" 2006-08-31 "Fund of Funds" 0.489302131618552 13.3517391304348 -2.38383162564524 38.02 -0.387
"598779" 2006-09-30 "Fund of Funds" 2.75667820470148 12.1845 -1.06676714215907 53.98 -0.334
"598780" 2006-10-31 "Fund of Funds" 0.46754756807488 11.3063636363636 -3.6085011446313 38.38 -0.48
"598781" 2006-11-30 "Fund of Funds" 0.854590549890985 10.817619047619 -2.26575380589012 110.48 -0.477
"598782" 2006-12-31 "Fund of Funds" 0.925860857164671 10.9645 -1.95249201809278 155.94 -0.467
"598783" 2007-01-31 "Fund of Funds" 1.18855926485905 11.0425 -1.12255641429032 110.31 -0.549
"598784" 2007-02-28 "Fund of Funds" 2.30992072253272 11.1552631578947 0.652699049213716 50.63 -0.514
"598785" 2007-03-31 "Fund of Funds" 0.762861000173845 15.1627272727273 -1.59288532245511 55.33 -0.477
"598786" 2007-04-30 "Fund of Funds" 0.397282640304183 12.933 -4.20550779596362 32.94 -0.458
"598787" 2007-05-31 "Fund of Funds" 0.855515860680253 13.2977272727273 -2.47239932566896 42.02 -0.375
"598788" 2007-06-30 "Fund of Funds" 1.99688960893904 14.947619047619 0.897474195529525 29.7 -0.139
"598789" 2007-07-31 "Fund of Funds" 6.69466233434279 17.2733333333333 2.28094810155021 21.01 0.097
"598790" 2007-08-31 "Fund of Funds" 0.656029642238175 25.0260869565217 0.269892087870112 65.25 0.808
"598791" 2007-09-30 "Fund of Funds" 0.275230364765628 22.1989473684211 -4.61012368843194 39.77 0.634
"598792" 2007-10-31 "Fund of Funds" 0.530219043057643 19.115652173913 -2.98578088806398 85.65 0.366
"598793" 2007-11-30 "Fund of Funds" 11.734556724225 25.582380952381 4.24459580670146 70.77 1.261
"598794" 2007-12-31 "Fund of Funds" 7.92618657386583 21.651 1.37428908055038 127.28 0.905
"598795" 2008-01-31 "Fund of Funds" 136.66350730747 25.8161904761905 7.70750055230259 224.7 0.763
"598796" 2008-02-29 "Fund of Funds" 0.597041148317166 25.456 0.735569913240126 142.87 0.922
"598797" 2008-03-31 "Fund of Funds" 4.01856121310478 27.1035 1.24742367198878 76 1.13
"598798" 2008-04-30 "Fund of Funds" 0.323099088754627 21.5627272727273 -4.98016213963656 80.74 1.045
"598799" 2008-05-31 "Fund of Funds" 0.414076947858107 18.3033333333333 -1.10922021911374 70.58 0.72
"598800" 2008-06-30 "Fund of Funds" 16.9734516502135 22.1104761904762 8.1008647686413 84.01 1.059
"598801" 2006-05-31 "Fund of Funds" 4.00472350802839 14.4545454545455 3.72350340472875 102.87 -0.229
"598802" 2006-06-30 "Fund of Funds" 0.809125943505819 16.9186363636364 0.174853998423903 136.32 -0.125
"598803" 2006-07-31 "Fund of Funds" 9.8153856926005 15.326 -0.552982194564272 85.5 -0.269
"598804" 2006-08-31 "Fund of Funds" 1.1354405306628 13.3517391304348 -2.38383162564524 38.02 -0.387
"598805" 2006-09-30 "Fund of Funds" 12.8404879065938 12.1845 -1.06676714215907 53.98 -0.334
"598806" 2006-10-31 "Fund of Funds" 1.35127904213438 11.3063636363636 -3.6085011446313 38.38 -0.48
"598807" 2006-11-30 "Fund of Funds" 0.480098714469951 10.817619047619 -2.26575380589012 110.48 -0.477
"598808" 2006-12-31 "Fund of Funds" 0.676375707979024 10.9645 -1.95249201809278 155.94 -0.467
"598809" 2007-01-31 "Fund of Funds" 4.79038037146536 11.0425 -1.12255641429032 110.31 -0.549
"598810" 2007-02-28 "Fund of Funds" 0.778481897961042 11.1552631578947 0.652699049213716 50.63 -0.514
"598811" 2007-03-31 "Fund of Funds" 0.726961415697666 15.1627272727273 -1.59288532245511 55.33 -0.477
"598812" 2007-04-30 "Fund of Funds" 0.471727070522503 12.933 -4.20550779596362 32.94 -0.458
"598813" 2007-05-31 "Fund of Funds" 1.15884849030239 13.2977272727273 -2.47239932566896 42.02 -0.375
"598814" 2007-06-30 "Fund of Funds" 0.713442603142681 14.947619047619 0.897474195529525 29.7 -0.139
"598815" 2007-07-31 "Fund of Funds" 0.569239732768134 17.2733333333333 2.28094810155021 21.01 0.097
"598816" 2007-08-31 "Fund of Funds" 1.51508970659119 25.0260869565217 0.269892087870112 65.25 0.808
"598817" 2007-09-30 "Fund of Funds" 2.70233856283325 22.1989473684211 -4.61012368843194 39.77 0.634
"598818" 2007-10-31 "Fund of Funds" 1.25551173593116 19.115652173913 -2.98578088806398 85.65 0.366
"598819" 2007-11-30 "Fund of Funds" 1.33201342904441 25.582380952381 4.24459580670146 70.77 1.261
"598820" 2007-12-31 "Fund of Funds" 0.429199339964689 21.651 1.37428908055038 127.28 0.905
"598821" 2008-01-31 "Fund of Funds" 0.976515350397648 25.8161904761905 7.70750055230259 224.7 0.763
"598822" 2008-02-29 "Fund of Funds" 0.381981376926825 25.456 0.735569913240126 142.87 0.922
"598823" 2008-03-31 "Fund of Funds" 4.38174967189418 27.1035 1.24742367198878 76 1.13
"598824" 2008-04-30 "Fund of Funds" 0.379673548931444 21.5627272727273 -4.98016213963656 80.74 1.045
"598825" 2008-05-31 "Fund of Funds" 0.321465532937595 18.3033333333333 -1.10922021911374 70.58 0.72
"598826" 2008-06-30 "Fund of Funds" 0.326126954059139 22.1104761904762 8.1008647686413 84.01 1.059
"598827" 2008-07-31 "Fund of Funds" 13.4731739642602 24.3213636363636 2.52687163591937 65.51 1.199
"598828" 2008-08-31 "Fund of Funds" 2.86733719250451 20.6957142857143 1.5975719598829 96.96 1.11
"598829" 2008-09-30 "Fund of Funds" 10.864915613752 30.2385714285714 12.0771973395099 626.03 3.819
"598830" 2008-10-31 "Fund of Funds" 0.439038481291462 61.1773913043478 19.0451463622348 215.88 4.724
"598831" 2008-11-30 "Fund of Funds" 2.01945379929003 62.6394736842105 6.71917847572982 270.26 4.407
"598832" 2008-12-31 "Fund of Funds" 3.14301776254504 52.405 -3.05736421607165 208.04 3.313
"598833" 2009-01-31 "Fund of Funds" 0.786795468726742 44.683 8.8455444640773 174.89 3.032
"598834" 2009-02-28 "Fund of Funds" 1.1354405306628 45.5705263157895 10.4865484778148 204.86 2.924
"598835" 2009-03-31 "Fund of Funds" 2.3500008670115 44.7954545454545 -7.2387372929549 212.96 2.513
"598836" 2009-04-30 "Fund of Funds" 2.14633988052436 38.0638095238095 -10.9050242419425 130.17 2.101
"598837" 2009-05-31 "Fund of Funds" 0.649030310012776 31.978 -8.62002743484225 110.96 1.551
"598838" 2009-06-30 "Fund of Funds" 1.3131232932194 29.1404545454545 0.614018086523356 85.78 1.143
"598839" 2009-07-31 "Fund of Funds" 3.69517762953249 26.1627272727273 -8.3714711300682 353.57 0.791
"598840" 2009-08-31 "Fund of Funds" 0.593633637819569 25.3371428571429 -3.90963222886175 49.01 0.482
"598841" 2009-09-30 "Fund of Funds" 2.16085579344899 24.9266666666667 -3.81227322427526 96.76 0.11
"598842" 2009-10-31 "Fund of Funds" 0.723635798991678 24.2522727272727 1.84696335798612 94.64 0.085
"598843" 2009-11-30 "Fund of Funds" 1.03615025047443 23.7835 -3.87255123534357 158.42 -0.161
"598844" 2009-12-31 "Fund of Funds" 3.47527279970581 21.2395454545455 -1.69372336286898 158.19 -0.184
"598845" 2010-01-31 "Fund of Funds" 2.1314449748254 20.6431578947368 4.187620028961 174.05 -0.282
"598846" 2010-02-28 "Fund of Funds" 3.41057984566968 22.54 -1.23363497588735 204.83 -0.34
"598847" 2010-03-31 "Fund of Funds" 6.0306018030455 17.7673913043478 -5.92774681739413 89.89 -0.417
"598848" 2010-04-30 "Fund of Funds" 1.92021307980365 17.4242857142857 0.163761005555871 70.76 -0.458
"598849" 2010-05-31 "Fund of Funds" 3.60748659232482 31.9295 9.90877416641916 221.3 0.106
"598850" 2010-06-30 "Fund of Funds" 3.32589988879301 29.9163636363636 3.56343437355585 190.92 -0.052
"598851" 2010-07-31 "Fund of Funds" 5.71434093105368 25.5652380952381 -8.01893360657547 202.13 -0.355
"598852" 2010-08-31 "Fund of Funds" 0.381199424130747 24.7459090909091 3.92300675837862 214.97 -0.38
"598853" 2010-09-30 "Fund of Funds" 0.541856239526322 22.517619047619 -9.11400861849598 153.17 -0.597
"598854" 2010-10-31 "Fund of Funds" 0.349129764837013 20.3733333333333 -3.64927229955378 298.32 -0.626
"598855" 2010-11-30 "Fund of Funds" 7.53283195095542 20.0957142857143 2.34555638646209 163.66 -0.51
"598856" 2010-12-31 "Fund of Funds" 0.342217944578196 17.5695454545455 -7.24832810806009 180.76 -0.539
"598857" 2011-01-31 "Fund of Funds" 1.27405141805038 17.3155 -2.18831611684041 114.06 -0.612
"598858" 2011-02-28 "Fund of Funds" 0.995476531849562 17.43 -3.33036970895577 84.82 -0.632
"598859" 2011-03-31 "Fund of Funds" 1.36133289612013 20.7234782608696 1.23715733471831 81.91 -0.646
"598860" 2011-04-30 "Fund of Funds" 0.692287148662086 16.244 -4.02232335149914 75.96 -0.812
"598861" 2011-05-31 "Fund of Funds" 1.40396233886468 16.9114285714286 2.44941020581584 71.4 -0.799
"598862" 2011-06-30 "Fund of Funds" 9.62789399895166 19.1531818181818 1.72928384394883 128.68 -0.677
"598863" 2011-07-31 "Fund of Funds" 3.41057984566968 19.2275 1.88764571636335 320.02 -0.701
"598864" 2011-08-31 "Fund of Funds" 1.1354405306628 35.0291304347826 7.26080238642508 152.92 -0.31
"598865" 2011-09-30 "Fund of Funds" 4.20083078729667 36.53 8.8471661724008 106.29 -0.079
"598866" 2011-10-31 "Fund of Funds" 3.30355849471704 32.8290476190476 -10.2558273290069 106.27 -0.279
"598867" 2011-11-30 "Fund of Funds" 3.81217791951414 31.9419047619048 2.68562453174906 90.16 -0.225
"598868" 2011-12-31 "Fund of Funds" 1.40396233886468 25.047619047619 0.169592538941285 193.99 -0.377
"598869" 2012-01-31 "Fund of Funds" 0.828021811136302 20.228 -4.92975194381847 92.52 -0.686
"598870" 2012-02-29 "Fund of Funds" 3.02582808421269 18.4205 -4.66002736736579 51.9 -0.801
"598871" 2012-03-31 "Fund of Funds" 0.429199339964689 16.1672727272727 -1.02339226315141 82.22 -0.81
"598872" 2012-04-30 "Fund of Funds" 0.559111344141044 17.823 1.37346409443213 111.81 -0.894
"598873" 2012-05-31 "Fund of Funds" 15.228676520224 21.0018181818182 8.99125264395193 108.36 -0.697
"598874" 2012-06-30 "Fund of Funds" 2.06727684489855 21.1309523809524 -4.93111251692997 222.24 -0.827
"598875" 2012-07-31 "Fund of Funds" 0.462311569067932 17.5652380952381 -1.20197521113266 109.48 -0.969
"598876" 2012-08-31 "Fund of Funds" 0.61321698417902 15.6895652173913 -2.2900775566962 259.97 -1.03
"598877" 2012-09-30 "Fund of Funds" 11.9311379018196 15.2847368421053 -2.52468715017416 217 -1.183
"598878" 2012-10-31 "Fund of Funds" 1.39229530880681 16.2761904761905 0.761110907782208 141.64 -1.168
"598879" 2012-11-30 "Fund of Funds" 3.36705865947931 16.7019047619048 -1.07343556236468 251.56 -1.263
"598880" 2012-12-31 "Fund of Funds" 2.79497135310378 17.307 -1.74892606802165 249.99 -1.259
"598881" 2013-01-31 "Fund of Funds" 1.51508970659119 13.5052380952381 -5.00306313036981 126.24 -1.275
"598882" 2013-02-28 "Fund of Funds" 1.51508970659119 14.0726315789474 0.0203491226397388 234.74 -1.323
"598883" 2013-03-31 "Fund of Funds" 8.63073003620242 13.0315 -2.08763290112299 154.03 -1.372
"598884" 2013-04-30 "Fund of Funds" 0.910286281143632 13.9672727272727 -2.90160786049639 81.56 -1.459
"598885" 2013-05-31 "Fund of Funds" 12.0522145622155 13.4936363636364 0.284932516517747 66.84 -1.206
"598886" 2013-06-30 "Fund of Funds" 0.440178457426008 17.2715 2.60779532764059 122.13 -0.817
"598887" 2013-07-31 "Fund of Funds" 0.484107420503359 13.9745454545455 -5.18747889850915 77.62 -1.063
"598888" 2013-08-31 "Fund of Funds" 5.16165003905959 14.21 2.33269426021262 101.91 -0.899
"598889" 2013-09-30 "Fund of Funds" 0.730873212044354 14.692 -4.81647108990193 156.8 -1.002
"598890" 2013-10-31 "Fund of Funds" 3.14301776254504 15.4078260869565 -3.83423421555874 67.75 -1.219
"598891" 2013-11-30 "Fund of Funds" 3.56455600765067 12.924 -1.59489911782689 93.59 -1.206
"598892" 2013-12-31 "Fund of Funds" 4.72490609950332 14.192380952381 -2.00469902187637 130.03 -1.169
"598893" 2014-01-31 "Fund of Funds" 1.38140472926906 14.2409523809524 3.76944004132279 44.12 -1.178
"598894" 2014-02-28 "Fund of Funds" 6.85340391813911 15.47 -4.81364516758673 71.2 -1.305
"598895" 2014-03-31 "Fund of Funds" 9.96036261437608 14.8366666666667 0.0910827265130755 45.06 -1.286
"598896" 2014-04-30 "Fund of Funds" 0.899010885711719 14.1980952380952 -0.8284972465072 35.13 -1.367
"598897" 2014-05-31 "Fund of Funds" 7.38160136103809 12.4752380952381 -1.62595941796791 62.38 -1.451
"598898" 2014-06-30 "Fund of Funds" 0.567445061574519 11.5414285714286 -1.6459458577039 43.97 -1.453
"598899" 2014-07-31 "Fund of Funds" 0.371201824478283 12.2963636363636 1.66695824000596 87.58 -1.376
"598900" 2014-08-31 "Fund of Funds" 2.46945016773086 13.4919047619048 -2.00279639024168 31.79 -1.429
"598901" 2014-09-30 "Fund of Funds" 0.328297191798741 13.4666666666667 2.87529850951114 41.03 -1.222
"598902" 2014-10-31 "Fund of Funds" 4.27936270478802 18.0586956521739 -0.570181016575534 103.08 -1.244
"598903" 2014-11-30 "Fund of Funds" 0.723635798991678 13.4131578947368 -1.83860119946701 41.6 -1.277
"598904" 2014-12-31 "Fund of Funds" 0.257785291308481 16.2922727272727 1.71457611022037 127.2 -1.126
"598905" 2015-01-31 "Fund of Funds" 1.75009160338551 19.1195 1.87960029760094 82.5 -1.091
"598906" 2015-02-28 "Fund of Funds" 13.5468418805944 15.9042105263158 -5.68243800285776 70.02 -1.172
"598907" 2015-03-31 "Fund of Funds" 0.757235976568976 14.8127272727273 1.80769851234896 88.25 -1.183
"598908" 2015-04-30 "Fund of Funds" 6.49980083779811 13.4947619047619 -2.15910487852235 39.66 -1.26
"598909" 2015-05-31 "Fund of Funds" 1.15035942294223 13.3385 -0.051000899685106 86.03 -1.151
"598910" 2015-06-30 "Fund of Funds" 8.11369114530169 14.3395454545455 2.45567515892423 122.02 -0.954
"598911" 2015-07-31 "Fund of Funds" 0.355934768596972 14.3527272727273 -1.72797737744532 29.32 -1.068
"598912" 2015-08-31 "Fund of Funds" 5.13408885352277 19.4280952380952 6.80639599819665 113.96 -0.684
"598913" 2015-09-30 "Fund of Funds" 1.14297936112019 24.3771428571429 3.85965978498022 77.75 -0.655
"598914" 2015-10-31 "Fund of Funds" 0.730873212044354 16.7895454545455 -7.83104350277701 46.01 -0.925
"598915" 2015-11-30 "Fund of Funds" 0.837449276783488 16.21 0.668658690364607 61.99 -0.843
"598916" 2015-12-31 "Fund of Funds" 1.26468441449396 18.0254545454545 1.86514730609177 59.74 -0.625
"598917" 2016-01-31 "Fund of Funds" 3.83564857939449 23.7178947368421 6.05102015042152 94.57 -0.528
"598918" 2016-02-29 "Fund of Funds" 0.461073995445255 22.517 0.960453930345974 65.74 -0.629
"598919" 2016-03-31 "Fund of Funds" 3.83564857939449 15.8490909090909 -6.52441160464175 36.42 -0.791
"598920" 2016-04-30 "Fund of Funds" 16.6438052759922 14.3004761904762 -1.37599370918831 45.03 -0.907
"598921" 2016-05-31 "Fund of Funds" 1.96327141168109 14.8528571428571 -0.228453982413174 48.19 -0.961
"598922" 2016-06-30 "Fund of Funds" 20.1668860144217 17.7745454545455 1.27695174944898 96.08 -0.902
"598923" 2016-07-31 "Fund of Funds" 4.15259782574042 13.1585 -4.14697540389141 117.46 -1.071
"598924" 2016-08-31 "Fund of Funds" 0.608554997840867 12.3995652173913 0.131491217269497 45.98 -1.054
"598925" 2016-09-30 "Fund of Funds" 0.666942129607664 14.2195238095238 -0.357133718401143 34.93 -1.068
"598926" 2016-10-31 "Fund of Funds" 0.69574918820159 14.5852380952381 2.01331081061503 95.82 -0.941
"598927" 2016-11-30 "Fund of Funds" 1.86006491157273 15.2361904761905 -1.25180227118696 63.67 -0.981
"598928" 2016-12-31 "Fund of Funds" 0.649030310012776 12.472380952381 -2.28551202653601 127.18 -1.023
"598929" 2017-01-31 "Fund of Funds" 1.51508970659119 11.6085 -2.3517332783621 139.29 -1.084
"598930" 2017-02-28 "Fund of Funds" 6.13310434473308 11.5305263157895 -2.58290127833975 114.25 -1.213
"598931" 2017-03-31 "Fund of Funds" 0.957610807184706 11.8978260869565 -0.815304734488896 221.37 -1.239
"598932" 2017-04-30 "Fund of Funds" 2.66552446452634 13.1363157894737 -1.32632748733607 224.35 -1.306
"598933" 2009-09-30 "Fixed Income Arbitrage" 0.33779696591171 24.9266666666667 -3.81227322427526 96.76 0.11
"598934" 2009-10-31 "Fixed Income Arbitrage" 0.772682307590217 24.2522727272727 1.84696335798612 94.64 0.085
"598935" 2009-11-30 "Fixed Income Arbitrage" 1.19030214461885 23.7835 -3.87255123534357 158.42 -0.161
"598936" 2009-12-31 "Fixed Income Arbitrage" 0.306979300300013 21.2395454545455 -1.69372336286898 158.19 -0.184
"598937" 2010-01-31 "Fixed Income Arbitrage" 0.768056627830636 20.6431578947368 4.187620028961 174.05 -0.282
"598938" 2010-02-28 "Fixed Income Arbitrage" 1.74969239468793 22.54 -1.23363497588735 204.83 -0.34
"598939" 2010-03-31 "Fixed Income Arbitrage" 1.17743141729315 17.7673913043478 -5.92774681739413 89.89 -0.417
"598940" 2010-04-30 "Fixed Income Arbitrage" 0.557319775534168 17.4242857142857 0.163761005555871 70.76 -0.458
"598941" 2010-05-31 "Fixed Income Arbitrage" 3.04114693639652 31.9295 9.90877416641916 221.3 0.106
"598942" 2010-06-30 "Fixed Income Arbitrage" 2.93141301723527 29.9163636363636 3.56343437355585 190.92 -0.052
"598943" 2010-07-31 "Fixed Income Arbitrage" 2.26397586507164 25.5652380952381 -8.01893360657547 202.13 -0.355
"598944" 2010-08-31 "Fixed Income Arbitrage" 2.50159360405525 24.7459090909091 3.92300675837862 214.97 -0.38
"598945" 2010-09-30 "Fixed Income Arbitrage" 0.465634443002784 22.517619047619 -9.11400861849598 153.17 -0.597
"598946" 2010-10-31 "Fixed Income Arbitrage" 0.955143337608363 20.3733333333333 -3.64927229955378 298.32 -0.626
"598947" 2010-11-30 "Fixed Income Arbitrage" 2.41513146166388 20.0957142857143 2.34555638646209 163.66 -0.51
"598948" 2010-12-31 "Fixed Income Arbitrage" 1.65087728455266 17.5695454545455 -7.24832810806009 180.76 -0.539
"598949" 2011-01-31 "Fixed Income Arbitrage" 0.906665864935987 17.3155 -2.18831611684041 114.06 -0.612
"598950" 2011-02-28 "Fixed Income Arbitrage" 1.46807938956258 17.43 -3.33036970895577 84.82 -0.632
"598951" 2011-03-31 "Fixed Income Arbitrage" 5.69160190002096 20.7234782608696 1.23715733471831 81.91 -0.646
"598952" 2011-04-30 "Fixed Income Arbitrage" 2.10449961124403 16.244 -4.02232335149914 75.96 -0.812
"598953" 2011-05-31 "Fixed Income Arbitrage" 3.15392596526028 16.9114285714286 2.44941020581584 71.4 -0.799
"598954" 2011-06-30 "Fixed Income Arbitrage" 5.32880822902825 19.1531818181818 1.72928384394883 128.68 -0.677
"598955" 2011-07-31 "Fixed Income Arbitrage" 2.44730799685976 19.2275 1.88764571636335 320.02 -0.701
"598956" 2011-08-31 "Fixed Income Arbitrage" 20.1776893105301 35.0291304347826 7.26080238642508 152.92 -0.31
"598957" 2011-09-30 "Fixed Income Arbitrage" 8.60209156036684 36.53 8.8471661724008 106.29 -0.079
"598958" 2011-10-31 "Fixed Income Arbitrage" 6.3459677750382 32.8290476190476 -10.2558273290069 106.27 -0.279
"598959" 2011-11-30 "Fixed Income Arbitrage" 3.0820949478682 31.9419047619048 2.68562453174906 90.16 -0.225
"598960" 2011-12-31 "Fixed Income Arbitrage" 4.61164124421237 25.047619047619 0.169592538941285 193.99 -0.377
"598961" 2012-01-31 "Fixed Income Arbitrage" 1.90463316237357 20.228 -4.92975194381847 92.52 -0.686
"598962" 2012-02-29 "Fixed Income Arbitrage" 1.35357449176588 18.4205 -4.66002736736579 51.9 -0.801
"598963" 2012-03-31 "Fixed Income Arbitrage" 4.53017867962736 16.1672727272727 -1.02339226315141 82.22 -0.81
"598964" 2012-04-30 "Fixed Income Arbitrage" 1.19030214461885 17.823 1.37346409443213 111.81 -0.894
"598965" 2012-05-31 "Fixed Income Arbitrage" 8.27628986544483 21.0018181818182 8.99125264395193 108.36 -0.697
"598966" 2012-06-30 "Fixed Income Arbitrage" 3.33480016498957 21.1309523809524 -4.93111251692997 222.24 -0.827
"598967" 2012-07-31 "Fixed Income Arbitrage" 6.3459677750382 17.5652380952381 -1.20197521113266 109.48 -0.969
"598968" 2012-08-31 "Fixed Income Arbitrage" 3.93150477036997 15.6895652173913 -2.2900775566962 259.97 -1.03
"598969" 2012-09-30 "Fixed Income Arbitrage" 0.768056627830636 15.2847368421053 -2.52468715017416 217 -1.183
"598970" 2012-10-31 "Fixed Income Arbitrage" 7.04359041461599 16.2761904761905 0.761110907782208 141.64 -1.168
"598971" 2012-11-30 "Fixed Income Arbitrage" 4.66478518688818 16.7019047619048 -1.07343556236468 251.56 -1.263
"598972" 2012-12-31 "Fixed Income Arbitrage" 0.469584044529547 17.307 -1.74892606802165 249.99 -1.259
"598973" 2013-01-31 "Fixed Income Arbitrage" 0.268296477440084 13.5052380952381 -5.00306313036981 126.24 -1.275
"598974" 2013-02-28 "Fixed Income Arbitrage" 0.722269952645736 14.0726315789474 0.0203491226397388 234.74 -1.323
"598975" 2013-03-31 "Fixed Income Arbitrage" 0.312706397951485 13.0315 -2.08763290112299 154.03 -1.372
"598976" 2013-04-30 "Fixed Income Arbitrage" 0.268296477440084 13.9672727272727 -2.90160786049639 81.56 -1.459
"598977" 2013-05-31 "Fixed Income Arbitrage" 0.947928332114715 13.4936363636364 0.284932516517747 66.84 -1.206
"598978" 2013-06-30 "Fixed Income Arbitrage" 22.7191271168167 17.2715 2.60779532764059 122.13 -0.817
"598979" 2013-07-31 "Fixed Income Arbitrage" 0.31048844241432 13.9745454545455 -5.18747889850915 77.62 -1.063
"598980" 2013-08-31 "Fixed Income Arbitrage" 5.24521246646967 14.21 2.33269426021262 101.91 -0.899
"598981" 2013-09-30 "Fixed Income Arbitrage" 0.432056482126948 14.692 -4.81647108990193 156.8 -1.002
"598982" 2013-10-31 "Fixed Income Arbitrage" 0.372091696402811 15.4078260869565 -3.83423421555874 67.75 -1.219
"598983" 2013-11-30 "Fixed Income Arbitrage" 0.526476955992766 12.924 -1.59489911782689 93.59 -1.206
"598984" 2013-12-31 "Fixed Income Arbitrage" 0.575458380892877 14.192380952381 -2.00469902187637 130.03 -1.169
"598985" 2014-01-31 "Fixed Income Arbitrage" 0.587114032374217 14.2409523809524 3.76944004132279 44.12 -1.178
"598986" 2014-02-28 "Fixed Income Arbitrage" 0.507488348366419 15.47 -4.81364516758673 71.2 -1.305
"598987" 2014-03-31 "Fixed Income Arbitrage" 1.83656499427745 14.8366666666667 0.0910827265130755 45.06 -1.286
"598988" 2014-04-30 "Fixed Income Arbitrage" 1.70893058328621 14.1980952380952 -0.8284972465072 35.13 -1.367
"598989" 2014-05-31 "Fixed Income Arbitrage" 1.26282729278896 12.4752380952381 -1.62595941796791 62.38 -1.451
"598990" 2014-06-30 "Fixed Income Arbitrage" 0.643165678994814 11.5414285714286 -1.6459458577039 43.97 -1.453
"598991" 2014-07-31 "Fixed Income Arbitrage" 8.16957693520511 12.2963636363636 1.66695824000596 87.58 -1.376
"598992" 2014-08-31 "Fixed Income Arbitrage" 0.803556841959581 13.4919047619048 -2.00279639024168 31.79 -1.429
"598993" 2014-09-30 "Fixed Income Arbitrage" 15.8152439937373 13.4666666666667 2.87529850951114 41.03 -1.222
"598994" 2014-10-31 "Fixed Income Arbitrage" 5.0648983795178 18.0586956521739 -0.570181016575534 103.08 -1.244
"598995" 2014-11-30 "Fixed Income Arbitrage" 1.81435077546213 13.4131578947368 -1.83860119946701 41.6 -1.277
"598996" 2014-12-31 "Fixed Income Arbitrage" 11.6005368450067 16.2922727272727 1.71457611022037 127.2 -1.126
"598997" 2015-01-31 "Fixed Income Arbitrage" 4.66478518688818 19.1195 1.87960029760094 82.5 -1.091
"598998" 2015-02-28 "Fixed Income Arbitrage" 0.393177553807922 15.9042105263158 -5.68243800285776 70.02 -1.172
"598999" 2015-03-31 "Fixed Income Arbitrage" 1.68902946707107 14.8127272727273 1.80769851234896 88.25 -1.183
"599000" 2015-04-30 "Fixed Income Arbitrage" 0.696707755648446 13.4947619047619 -2.15910487852235 39.66 -1.26
"599001" 2015-05-31 "Fixed Income Arbitrage" 0.614532905438879 13.3385 -0.051000899685106 86.03 -1.151
"599002" 2015-06-30 "Fixed Income Arbitrage" 37.7157539193316 14.3395454545455 2.45567515892423 122.02 -0.954
"599003" 2015-07-31 "Fixed Income Arbitrage" 14.7696477506356 14.3527272727273 -1.72797737744532 29.32 -1.068
"599004" 2015-08-31 "Fixed Income Arbitrage" 110.615682227085 19.4280952380952 6.80639599819665 113.96 -0.684
"599005" 2015-09-30 "Fixed Income Arbitrage" 115.021013011565 24.3771428571429 3.85965978498022 77.75 -0.655
"599006" 2015-10-31 "Fixed Income Arbitrage" 0.624819271197676 16.7895454545455 -7.83104350277701 46.01 -0.925
"599007" 2015-11-30 "Fixed Income Arbitrage" 481.704537086555 16.21 0.668658690364607 61.99 -0.843
"599008" 2015-12-31 "Fixed Income Arbitrage" 179.189448764645 18.0254545454545 1.86514730609177 59.74 -0.625
"599009" 2016-01-31 "Fixed Income Arbitrage" 79.3100098668787 23.7178947368421 6.05102015042152 94.57 -0.528
"599010" 2016-02-29 "Fixed Income Arbitrage" 2.96743656518926 22.517 0.960453930345974 65.74 -0.629
"599011" 2016-03-31 "Fixed Income Arbitrage" 0.151371426156812 15.8490909090909 -6.52441160464175 36.42 -0.791
"599012" 2016-04-30 "Fixed Income Arbitrage" 0.351427390401351 14.3004761904762 -1.37599370918831 45.03 -0.907
"599013" 2016-05-31 "Fixed Income Arbitrage" 0.368979080004607 14.8528571428571 -0.228453982413174 48.19 -0.961
"599014" 2016-06-30 "Fixed Income Arbitrage" 0.319101747872301 17.7745454545455 1.27695174944898 96.08 -0.902
"599015" 2016-07-31 "Fixed Income Arbitrage" 0.165275069590398 13.1585 -4.14697540389141 117.46 -1.071
"599016" 2016-08-31 "Fixed Income Arbitrage" 1.48426372658316 12.3995652173913 0.131491217269497 45.98 -1.054
"599017" 2016-09-30 "Fixed Income Arbitrage" 0.389376796262931 14.2195238095238 -0.357133718401143 34.93 -1.068
"599018" 2016-10-31 "Fixed Income Arbitrage" 2.05209616583187 14.5852380952381 2.01331081061503 95.82 -0.941
"599019" 2016-11-30 "Fixed Income Arbitrage" 4.50297482960071 15.2361904761905 -1.25180227118696 63.67 -0.981
"599020" 2016-12-31 "Fixed Income Arbitrage" 0.250244146373993 12.472380952381 -2.28551202653601 127.18 -1.023
"599021" 2017-01-31 "Fixed Income Arbitrage" 4.04595464299978 11.6085 -2.3517332783621 139.29 -1.084
"599022" 2017-02-28 "Fixed Income Arbitrage" 0.955143337608363 11.5305263157895 -2.58290127833975 114.25 -1.213
"599023" 2017-03-31 "Fixed Income Arbitrage" 2.89329799706256 11.8978260869565 -0.815304734488896 221.37 -1.239
"599024" 2017-04-30 "Fixed Income Arbitrage" 2.5308512036603 13.1363157894737 -1.32632748733607 224.35 -1.306
"599025" 2013-06-30 "Other" 1.31012484275286 17.2715 2.60779532764059 122.13 -0.817
"599026" 2013-07-31 "Other" 0.527900936036968 13.9745454545455 -5.18747889850915 77.62 -1.063
"599027" 2013-08-31 "Other" 4.12978092968013 14.21 2.33269426021262 101.91 -0.899
"599028" 2013-09-30 "Other" 0.654619685127997 14.692 -4.81647108990193 156.8 -1.002
"599029" 2013-10-31 "Other" 0.395043067765196 15.4078260869565 -3.83423421555874 67.75 -1.219
"599030" 2013-11-30 "Other" 0.621126185330072 12.924 -1.59489911782689 93.59 -1.206
"599031" 2013-12-31 "Other" 0.786073000193773 14.192380952381 -2.00469902187637 130.03 -1.169
"599032" 2014-01-31 "Other" 11.5452056816745 14.2409523809524 3.76944004132279 44.12 -1.178
"599033" 2014-02-28 "Other" 0.421313172186584 15.47 -4.81364516758673 71.2 -1.305
"599034" 2014-03-31 "Other" 1.07138000821365 14.8366666666667 0.0910827265130755 45.06 -1.286
"599035" 2014-04-30 "Other" 0.809235716392479 14.1980952380952 -0.8284972465072 35.13 -1.367
"599036" 2014-05-31 "Other" 0.806907240063931 12.4752380952381 -1.62595941796791 62.38 -1.451
"599037" 2014-06-30 "Other" 0.806960103222047 11.5414285714286 -1.6459458577039 43.97 -1.453
"599038" 2014-07-31 "Other" 8.66092803134278 12.2963636363636 1.66695824000596 87.58 -1.376
"599039" 2014-08-31 "Other" 0.360070853075245 13.4919047619048 -2.00279639024168 31.79 -1.429
"599040" 2014-09-30 "Other" 17.3737241362569 13.4666666666667 2.87529850951114 41.03 -1.222
"599041" 2014-10-31 "Other" 0.500251224023895 18.0586956521739 -0.570181016575534 103.08 -1.244
"599042" 2014-11-30 "Other" 0.441933475936011 13.4131578947368 -1.83860119946701 41.6 -1.277
"599043" 2014-12-31 "Other" 3.34173636655724 16.2922727272727 1.71457611022037 127.2 -1.126
"599044" 2015-01-31 "Other" 2.54972502665487 19.1195 1.87960029760094 82.5 -1.091
"599045" 2015-02-28 "Other" 0.325117999228433 15.9042105263158 -5.68243800285776 70.02 -1.172
"599046" 2015-03-31 "Other" 1.66362351951515 14.8127272727273 1.80769851234896 88.25 -1.183
"599047" 2015-04-30 "Other" 2.33163315591429 13.4947619047619 -2.15910487852235 39.66 -1.26
"599048" 2015-05-31 "Other" 2.8902765026262 13.3385 -0.051000899685106 86.03 -1.151
"599049" 2015-06-30 "Other" 6.91860227675749 14.3395454545455 2.45567515892423 122.02 -0.954
"599050" 2015-07-31 "Other" 0.925865592835655 14.3527272727273 -1.72797737744532 29.32 -1.068
"599051" 2015-08-31 "Other" 15.967670695766 19.4280952380952 6.80639599819665 113.96 -0.684
"599052" 2015-09-30 "Other" 61.4974886514159 24.3771428571429 3.85965978498022 77.75 -0.655
"599053" 2015-10-31 "Other" 0.25641413419568 16.7895454545455 -7.83104350277701 46.01 -0.925
"599054" 2015-11-30 "Other" 4.95720341080602 16.21 0.668658690364607 61.99 -0.843
"599055" 2015-12-31 "Other" 13.1347722303349 18.0254545454545 1.86514730609177 59.74 -0.625
"599056" 2016-01-31 "Other" 94.570876851234 23.7178947368421 6.05102015042152 94.57 -0.528
"599057" 2016-02-29 "Other" 10.6031659104044 22.517 0.960453930345974 65.74 -0.629
"599058" 2016-03-31 "Other" 0.189625927271601 15.8490909090909 -6.52441160464175 36.42 -0.791
"599059" 2016-04-30 "Other" 0.448584081311835 14.3004761904762 -1.37599370918831 45.03 -0.907
"599060" 2016-05-31 "Other" 0.980505933564578 14.8528571428571 -0.228453982413174 48.19 -0.961
"599061" 2016-06-30 "Other" 7.75772911671752 17.7745454545455 1.27695174944898 96.08 -0.902
"599062" 2016-07-31 "Other" 0.330932317790949 13.1585 -4.14697540389141 117.46 -1.071
"599063" 2016-08-31 "Other" 0.497558463112234 12.3995652173913 0.131491217269497 45.98 -1.054
"599064" 2016-09-30 "Other" 0.667538237225592 14.2195238095238 -0.357133718401143 34.93 -1.068
"599065" 2016-10-31 "Other" 1.07124275539454 14.5852380952381 2.01331081061503 95.82 -0.941
"599066" 2016-11-30 "Other" 2.33143689779301 15.2361904761905 -1.25180227118696 63.67 -0.981
"599067" 2016-12-31 "Other" 0.569215081948355 12.472380952381 -2.28551202653601 127.18 -1.023
"599068" 2017-01-31 "Other" 1.13285909762186 11.6085 -2.3517332783621 139.29 -1.084
"599069" 2017-02-28 "Other" 0.797906072490937 11.5305263157895 -2.58290127833975 114.25 -1.213
"599070" 2017-03-31 "Other" 0.931549776348282 11.8978260869565 -0.815304734488896 221.37 -1.239
"599071" 2017-04-30 "Other" 0.822510402010587 13.1363157894737 -1.32632748733607 224.35 -1.306
"599072" 2013-11-30 "Equity Market Neutral" 0.477768534760313 12.924 -1.59489911782689 93.59 -1.206
"599073" 2013-12-31 "Equity Market Neutral" 0.628320915494831 14.192380952381 -2.00469902187637 130.03 -1.169
"599074" 2014-01-31 "Equity Market Neutral" 15.8366550430329 14.2409523809524 3.76944004132279 44.12 -1.178
"599075" 2014-02-28 "Equity Market Neutral" 0.800563224816802 15.47 -4.81364516758673 71.2 -1.305
"599076" 2014-03-31 "Equity Market Neutral" 3.11050408278853 14.8366666666667 0.0910827265130755 45.06 -1.286
"599077" 2014-04-30 "Equity Market Neutral" 2.03219790917264 14.1980952380952 -0.8284972465072 35.13 -1.367
"599078" 2014-05-31 "Equity Market Neutral" 1.37959428824344 12.4752380952381 -1.62595941796791 62.38 -1.451
"599079" 2014-06-30 "Equity Market Neutral" 0.990026717354071 11.5414285714286 -1.6459458577039 43.97 -1.453
"599080" 2014-07-31 "Equity Market Neutral" 3.55575568331177 12.2963636363636 1.66695824000596 87.58 -1.376
"599081" 2014-08-31 "Equity Market Neutral" 0.575850523379274 13.4919047619048 -2.00279639024168 31.79 -1.429
"599082" 2014-09-30 "Equity Market Neutral" 4.80259018651176 13.4666666666667 2.87529850951114 41.03 -1.222
"599083" 2014-10-31 "Equity Market Neutral" 0.512233948351531 18.0586956521739 -0.570181016575534 103.08 -1.244
"599084" 2014-11-30 "Equity Market Neutral" 0.326592154448323 13.4131578947368 -1.83860119946701 41.6 -1.277
"599085" 2014-12-31 "Equity Market Neutral" 7.62851990262929 16.2922727272727 1.71457611022037 127.2 -1.126
"599086" 2015-01-31 "Equity Market Neutral" 28.8502694122991 19.1195 1.87960029760094 82.5 -1.091
"599087" 2015-02-28 "Equity Market Neutral" 0.558915243515276 15.9042105263158 -5.68243800285776 70.02 -1.172
"599088" 2015-03-31 "Equity Market Neutral" 5.06670935702772 14.8127272727273 1.80769851234896 88.25 -1.183
"599089" 2015-04-30 "Equity Market Neutral" 1.96325720190222 13.4947619047619 -2.15910487852235 39.66 -1.26
"599090" 2015-05-31 "Equity Market Neutral" 2.64531320499001 13.3385 -0.051000899685106 86.03 -1.151
"599091" 2015-06-30 "Equity Market Neutral" 3.4634061359156 14.3395454545455 2.45567515892423 122.02 -0.954
"599092" 2015-07-31 "Equity Market Neutral" 1.05157096411669 14.3527272727273 -1.72797737744532 29.32 -1.068
"599093" 2015-08-31 "Equity Market Neutral" 9.39328870404928 19.4280952380952 6.80639599819665 113.96 -0.684
"599094" 2015-09-30 "Equity Market Neutral" 5.20411071527759 24.3771428571429 3.85965978498022 77.75 -0.655
"599095" 2015-10-31 "Equity Market Neutral" 0.259810202463876 16.7895454545455 -7.83104350277701 46.01 -0.925
"599096" 2015-11-30 "Equity Market Neutral" 1.60208275212743 16.21 0.668658690364607 61.99 -0.843
"599097" 2015-12-31 "Equity Market Neutral" 2.32352706113752 18.0254545454545 1.86514730609177 59.74 -0.625
"599098" 2016-01-31 "Equity Market Neutral" 39.7366519309438 23.7178947368421 6.05102015042152 94.57 -0.528
"599099" 2016-02-29 "Equity Market Neutral" 0.63324473447649 22.517 0.960453930345974 65.74 -0.629
"599100" 2016-03-31 "Equity Market Neutral" 0.607462316218929 15.8490909090909 -6.52441160464175 36.42 -0.791
"599101" 2016-04-30 "Equity Market Neutral" 5.43799228861021 14.3004761904762 -1.37599370918831 45.03 -0.907
"599102" 2016-05-31 "Equity Market Neutral" 2.66650255485022 14.8528571428571 -0.228453982413174 48.19 -0.961
"599103" 2016-06-30 "Equity Market Neutral" 3.07139802694656 17.7745454545455 1.27695174944898 96.08 -0.902
"599104" 2016-07-31 "Equity Market Neutral" 0.357124612874749 13.1585 -4.14697540389141 117.46 -1.071
"599105" 2016-08-31 "Equity Market Neutral" 1.43341310271953 12.3995652173913 0.131491217269497 45.98 -1.054
"599106" 2016-09-30 "Equity Market Neutral" 10.4509991928886 14.2195238095238 -0.357133718401143 34.93 -1.068
"599107" 2016-10-31 "Equity Market Neutral" 5.47357335123216 14.5852380952381 2.01331081061503 95.82 -0.941
"599108" 2016-11-30 "Equity Market Neutral" 0.225344978226461 15.2361904761905 -1.25180227118696 63.67 -0.981
"599109" 2016-12-31 "Equity Market Neutral" 0.467228708896946 12.472380952381 -2.28551202653601 127.18 -1.023
"599110" 2017-01-31 "Equity Market Neutral" 1.70970764443783 11.6085 -2.3517332783621 139.29 -1.084
"599111" 2017-02-28 "Equity Market Neutral" 0.561397079843194 11.5305263157895 -2.58290127833975 114.25 -1.213
"599112" 2017-03-31 "Equity Market Neutral" 2.68078244413802 11.8978260869565 -0.815304734488896 221.37 -1.239
"599113" 2017-04-30 "Equity Market Neutral" 1.04366778080695 13.1363157894737 -1.32632748733607 224.35 -1.306
"599114" 2013-10-31 "Long/Short Equity" 0.46726869949791 15.4078260869565 -3.83423421555874 67.75 -1.219
"599115" 2013-11-30 "Long/Short Equity" 1.34266968286316 12.924 -1.59489911782689 93.59 -1.206
"599116" 2013-12-31 "Long/Short Equity" 1.08228396529669 14.192380952381 -2.00469902187637 130.03 -1.169
"599117" 2014-01-31 "Long/Short Equity" 3.82077038677125 14.2409523809524 3.76944004132279 44.12 -1.178
"599118" 2014-02-28 "Long/Short Equity" 0.438374985008555 15.47 -4.81364516758673 71.2 -1.305
"599119" 2014-03-31 "Long/Short Equity" 4.10063319161159 14.8366666666667 0.0910827265130755 45.06 -1.286
"599120" 2014-04-30 "Long/Short Equity" 2.31928775513723 14.1980952380952 -0.8284972465072 35.13 -1.367
"599121" 2014-05-31 "Long/Short Equity" 0.925547644085039 12.4752380952381 -1.62595941796791 62.38 -1.451
"599122" 2014-06-30 "Long/Short Equity" 3.9569890211372 11.5414285714286 -1.6459458577039 43.97 -1.453
"599123" 2014-07-31 "Long/Short Equity" 3.06244254073195 12.2963636363636 1.66695824000596 87.58 -1.376
"599124" 2014-08-31 "Long/Short Equity" 1.08228396529669 13.4919047619048 -2.00279639024168 31.79 -1.429
"599125" 2014-09-30 "Long/Short Equity" 1.87543899400822 13.4666666666667 2.87529850951114 41.03 -1.222
"599126" 2014-10-31 "Long/Short Equity" 3.42383245407222 18.0586956521739 -0.570181016575534 103.08 -1.244
"599127" 2014-11-30 "Long/Short Equity" 0.518249159633062 13.4131578947368 -1.83860119946701 41.6 -1.277
"599128" 2014-12-31 "Long/Short Equity" 3.9569890211372 16.2922727272727 1.71457611022037 127.2 -1.126
"599129" 2015-01-31 "Long/Short Equity" 0.46726869949791 19.1195 1.87960029760094 82.5 -1.091
"599130" 2015-02-28 "Long/Short Equity" 0.474068791151937 15.9042105263158 -5.68243800285776 70.02 -1.172
"599131" 2015-03-31 "Long/Short Equity" 1.04714702571273 14.8127272727273 1.80769851234896 88.25 -1.183
"599132" 2015-04-30 "Long/Short Equity" 2.83355802259739 13.4947619047619 -2.15910487852235 39.66 -1.26
"599133" 2015-05-31 "Long/Short Equity" 0.925547644085039 13.3385 -0.051000899685106 86.03 -1.151
"599134" 2015-06-30 "Long/Short Equity" 8.19570061868167 14.3395454545455 2.45567515892423 122.02 -0.954
"599135" 2015-07-31 "Long/Short Equity" 0.684733997896169 14.3527272727273 -1.72797737744532 29.32 -1.068
"599136" 2015-08-31 "Long/Short Equity" 23.9112908556036 19.4280952380952 6.80639599819665 113.96 -0.684
"599137" 2015-09-30 "Long/Short Equity" 6.16909261929868 24.3771428571429 3.85965978498022 77.75 -0.655
"599138" 2015-10-31 "Long/Short Equity" 0.394840298006227 16.7895454545455 -7.83104350277701 46.01 -0.925
"599139" 2015-11-30 "Long/Short Equity" 0.700215892638929 16.21 0.668658690364607 61.99 -0.843
"599140" 2015-12-31 "Long/Short Equity" 9.81350432235643 18.0254545454545 1.86514730609177 59.74 -0.625
"599141" 1997-03-31 "Long/Short Equity" 1.3594400021662 20.17 2.12098777225832 66.14 0.836
"599142" 1997-04-30 "Long/Short Equity" 1.41815077486632 19.6622727272727 -3.12354363542756 29.09 0.771
"599143" 1997-05-31 "Long/Short Equity" 2.7604364052097 19.9247619047619 -6.02911931061979 31.61 0.768
"599144" 1997-06-30 "Long/Short Equity" 1.20638472192276 20.1942857142857 -4.85381213151775 138.46 0.62
"599145" 1997-07-31 "Long/Short Equity" 0.369967722501516 20.5290909090909 -4.47982752786392 40.88 0.458
"599146" 1997-08-31 "Long/Short Equity" 14.6481018425672 23.0847619047619 6.81074915083338 100.22 0.567
"599147" 1997-09-30 "Long/Short Equity" 0.333720184317753 23.812380952381 -5.30233645983383 49.68 0.564
"599148" 1997-10-31 "Long/Short Equity" 4.71930937154355 23.8708695652174 5.38874860013971 179.79 0.774
"599149" 1997-11-30 "Long/Short Equity" 3.49643125847144 32.2061111111111 -1.63750632151818 156.83 0.579
"599150" 1997-12-31 "Long/Short Equity" 0.303412912520235 26.2763636363636 -1.0895891617449 41.02 0.448
"599151" 1998-01-31 "Long/Short Equity" 0.270377365016825 23.8665 -2.65825744642005 203.27 0.442
"599152" 1998-02-28 "Long/Short Equity" 0.587948596554376 19.9989473684211 -6.63648428269515 82.67 0.293
"599153" 1998-03-31 "Long/Short Equity" 0.178231170275725 20.1586363636364 -4.10193339100768 33.1 0.414
"599154" 1998-04-30 "Long/Short Equity" 0.295380333952377 22.0285714285714 -0.859696033368492 70.54 0.493
"599155" 1998-05-31 "Long/Short Equity" 0.818362227336625 20.874 1.36912115779403 76.03 0.389
"599156" 1998-06-30 "Long/Short Equity" 20.2819656440063 21.6627272727273 -2.25524608891958 42.46 0.347
"599157" 1998-07-31 "Long/Short Equity" 0.234880236815036 19.93 0.27594159543242 76.85 0.386
"599158" 1998-08-31 "Long/Short Equity" 26.13442973036 31.5880952380952 13.4518781499916 385.54 0.983
"599159" 1998-09-30 "Long/Short Equity" 7.64240320415313 38.2047619047619 -1.63281726874203 165.53 1.105
"599160" 1998-10-31 "Long/Short Equity" 2.39345174476183 36.6081818181818 -8.90546234590133 56.04 1.123
"599161" 1998-11-30 "Long/Short Equity" 0.681297920904765 26.223 -5.82457906225174 50.31 0.698
"599162" 1998-12-31 "Long/Short Equity" 2.60644264440348 25.4790909090909 -4.76767481671724 47.53 0.711
"599163" 1999-01-31 "Long/Short Equity" 0.442672747285688 28.0352631578947 -2.0776519367765 149.1 0.628
"599164" 1999-02-28 "Long/Short Equity" 0.513563502272804 28.8226315789474 2.7701295913256 68.46 0.613
"599165" 1999-03-31 "Long/Short Equity" 0.914635708284721 25.3095652173913 -4.04949676998792 48.21 0.61
"599166" 1999-04-30 "Long/Short Equity" 0.484556045219489 23.4785714285714 -3.83244424421811 34.44 0.527
"599167" 1999-05-31 "Long/Short Equity" 0.761513125261821 26.2045 3.75943691167562 53.14 0.787
"599168" 1999-06-30 "Long/Short Equity" 0.336491756775602 23.6263636363636 -4.55455923606704 66.53 0.794
"599169" 1999-07-31 "Long/Short Equity" 6.89175663712259 21.0490476190476 0.406931291557524 34.65 0.891
"599170" 1999-08-31 "Long/Short Equity" 0.66434091438983 24.3236363636364 0.286477068481774 25.47 0.932
"599171" 1999-09-30 "Long/Short Equity" 0.925547644085039 24.5414285714286 1.07648269990692 28.29 1.093
"599172" 1999-10-31 "Long/Short Equity" 0.899188764644678 24.0214285714286 -5.09025783146567 122.43 1.216
"599173" 1999-11-30 "Long/Short Equity" 0.19446238136916 21.8180952380952 -2.71152011566487 57.28 0.997
"599174" 1999-12-31 "Long/Short Equity" 0.161964660032642 22.1590909090909 -7.99665570904669 29.57 1.018
"599175" 2000-01-31 "Long/Short Equity" 0.20157961498066 23.202 5.81602311235602 55.95 0.981
"599176" 2000-02-29 "Long/Short Equity" 0.148041654890557 23.5955 -0.174631569980406 36.19 0.927
"599177" 2000-03-31 "Long/Short Equity" 8.23010303163859 22.7182608695652 -6.81457246586 69.33 1.02
"599178" 2000-04-30 "Long/Short Equity" 6.77781297486295 27.1642105263158 4.3179243794075 48.25 1.189
"599179" 2000-05-31 "Long/Short Equity" 3.16642488109258 26.3731818181818 2.62548645800185 50.57 1.446
"599180" 2000-06-30 "Long/Short Equity" 1.04275668500884 21.54 -3.26698327606781 47.4 1.283
"599181" 2000-07-31 "Long/Short Equity" 4.59223680130766 19.893 2.9087871138009 72.25 0.948
"599182" 2000-08-31 "Long/Short Equity" 2.49520673583972 18.0886956521739 -3.15651289166723 26.27 0.79
"599183" 2000-09-30 "Long/Short Equity" 2.51626922216272 19.6875 5.40811815605818 140.95 0.941
"599184" 2000-10-31 "Long/Short Equity" 1.4078476207788 25.2 1.77031898226003 43.8 1.018
"599185" 2000-11-30 "Long/Short Equity" 4.14459162860907 26.3828571428571 6.16813478736297 167.48 1.164
"599186" 2000-12-31 "Long/Short Equity" 3.9569890211372 26.5305 -1.51273342676221 266.22 1.218
"599187" 2001-01-31 "Long/Short Equity" 0.982655079663881 24.9185714285714 -1.88077327138603 115.77 0.879
"599188" 2001-02-28 "Long/Short Equity" 3.09887579011304 23.4115789473684 8.54694740970663 173.46 0.865
"599189" 2001-03-31 "Long/Short Equity" 2.92351004803144 28.4968181818182 6.73331698713132 40.83 1.048
"599190" 2001-04-30 "Long/Short Equity" 1.31190884956438 28.134 -7.2390229745341 52.21 0.916
"599191" 2001-05-31 "Long/Short Equity" 2.81967215126953 22.9440909090909 1.49364679501655 56.66 0.799
"599192" 2001-06-30 "Long/Short Equity" 2.66446254195927 20.9404761904762 3.23792601472855 62 0.702
"599193" 2001-07-31 "Long/Short Equity" 4.26510987346916 22.3161904761905 1.3937285441948 223.69 0.595
"599194" 2001-08-31 "Long/Short Equity" 2.30684979262955 21.8617391304348 4.94891410333478 61.89 0.588
"599195" 2001-09-30 "Long/Short Equity" 4.67000225478621 35.0653333333333 8.9216233973161 336.96 1.037
"599196" 2001-10-31 "Long/Short Equity" 1.36416929061325 32.7213043478261 -1.85492153002679 170.72 0.798
"599197" 2001-11-30 "Long/Short Equity" 1.33609454952445 26.6309523809524 -5.80237489397794 116.56 0.839
"599198" 2001-12-31 "Long/Short Equity" 1.54283442653492 23.72 -0.559960237612329 181.41 0.775
"599199" 2002-01-31 "Long/Short Equity" 1.47102180394748 22.2528571428571 3.09890425264769 229.05 0.631
"599200" 2002-02-28 "Long/Short Equity" 2.69515764233044 22.8757894736842 0.996073704929365 221.66 0.589
"599201" 2002-03-31 "Long/Short Equity" 0.811058242332841 18.985 -4.24469114976961 138.6 0.647
"599202" 2002-04-30 "Long/Short Equity" 5.00990377348237 19.9004545454545 3.52203125358087 67.62 0.467
"599203" 2002-05-31 "Long/Short Equity" 3.10996893208073 20.0877272727273 0.0416214820552564 76.14 0.504
"599204" 2002-06-30 "Long/Short Equity" 8.58115032181529 25.271 6.20314987802825 129.79 0.768
"599205" 2002-07-31 "Long/Short Equity" 16.1126260621069 34.0495454545455 8.51070157852414 99.31 0.935
"599206" 2002-08-31 "Long/Short Equity" 2.00819414158948 33.7427272727273 -0.00397327550812962 64.35 0.842
"599207" 2002-09-30 "Long/Short Equity" 3.09887579011304 37.6475 11.1250905991221 135.82 0.947
"599208" 2002-10-31 "Long/Short Equity" 3.12103382877097 35.2430434782609 -7.27520018857216 65.57 0.914
"599209" 2002-11-30 "Long/Short Equity" 1.59684232934281 28.175 -5.25178593302293 99.26 0.651
"599210" 2002-12-31 "Long/Short Equity" 2.47513960580286 28.2104761904762 4.94990227614398 208.16 0.617
"599211" 2003-01-31 "Long/Short Equity" 1.67968698619273 27.4242857142857 3.12251093453167 126.75 0.552
"599212" 2003-02-28 "Long/Short Equity" 3.34093097982001 32.2184210526316 1.90415881627876 204.15 0.429
"599213" 2003-03-31 "Long/Short Equity" 2.62064756143972 30.6342857142857 0.56265142177073 170.18 0.363
"599214" 2003-04-30 "Long/Short Equity" 0.510578478672064 23.9919047619048 -8.63900361728388 141.38 0.036
"599215" 2003-05-31 "Long/Short Equity" 1.48693212811225 20.2395238095238 -5.45271006342047 78.81 -0.019
"599216" 2003-06-30 "Long/Short Equity" 1.80151091400835 20.362380952381 -1.56439289266355 69.28 -0.01
"599217" 2003-07-31 "Long/Short Equity" 0.998245877671675 19.1613636363636 -1.91879834593474 124.04 0.222
"599218" 2003-08-31 "Long/Short Equity" 0.60220137807575 19.2742857142857 -1.97616526616954 97.49 0.126
"599219" 2003-09-30 "Long/Short Equity" 3.2177362719985 19.532380952381 -0.476845858499278 83.49 -0.027
"599220" 2003-10-31 "Long/Short Equity" 0.324059481885485 18.0234782608696 -5.83373000997097 73.24 -0.135
"599221" 2003-11-30 "Long/Short Equity" 1.14954561802038 17.4010526315789 -1.38276755025153 118.51 -0.189
"599222" 2003-12-31 "Long/Short Equity" 2.78925389127097 16.8263636363636 -6.17805595997619 68.15 -0.176
"599223" 2004-01-31 "Long/Short Equity" 0.429665574151837 16.101 -1.54112926727124 18.15 -0.291
"599224" 2004-02-29 "Long/Short Equity" 0.787971336210061 15.9984210526316 -1.55461094813306 66.03 -0.473
"599225" 2004-03-31 "Long/Short Equity" 9.44071389800631 17.6873913043478 0.888131545653946 93.16 -0.446
"599226" 2004-04-30 "Long/Short Equity" 2.17293685742505 15.6985714285714 2.2187456628243 43.95 -0.268
"599227" 2004-05-31 "Long/Short Equity" 9.18995320336573 17.705 -0.672906184190331 25.29 -0.236
"599228" 2004-06-30 "Long/Short Equity" 0.992357672380223 15.3571428571429 -1.90749127683368 111.42 -0.274
"599229" 2004-07-31 "Long/Short Equity" 4.26510987346916 15.502380952381 3.34329712361436 70.61 -0.309
"599230" 2004-08-31 "Long/Short Equity" 10.043800948001 16.6840909090909 -0.257061649031014 26.87 -0.416
"599231" 2004-09-30 "Long/Short Equity" 0.622702124848894 14.0809523809524 -1.77053721187494 37 -0.469
"599232" 2004-10-31 "Long/Short Equity" 4.42977328529681 14.9738095238095 -2.37025712379791 133.86 -0.487
"599233" 2004-11-30 "Long/Short Equity" 0.471853765573392 13.5771428571429 -5.09379154244716 43.85 -0.547
"599234" 2004-12-31 "Long/Short Equity" 0.620486759863592 12.4595454545455 -3.7257648320514 24.36 -0.596
"599235" 2005-01-31 "Long/Short Equity" 0.541525326873806 13.438 2.30822317869638 83.61 -0.638
"599236" 2005-02-28 "Long/Short Equity" 0.447304370531203 11.7089473684211 -3.00722195474242 43.62 -0.621
"599237" 2005-03-31 "Long/Short Equity" 4.53598104717525 13.1263636363636 2.16868657596692 83.11 -0.429
"599238" 2005-04-30 "Long/Short Equity" 10.9909835499008 14.4590476190476 2.39249329386092 148.21 -0.448
"599239" 2005-05-31 "Long/Short Equity" 0.491158175529141 13.967619047619 -1.51605226575723 69.66 -0.501
"599240" 2005-06-30 "Long/Short Equity" 0.444777700861241 11.8686363636364 -0.713260633816601 67.14 -0.521
"599241" 2005-07-31 "Long/Short Equity" 0.365991608841102 11.049 -3.4254487022692 35.3 -0.586
"599242" 2005-08-31 "Long/Short Equity" 0.364055776531469 12.9513043478261 -0.559013268359197 34.98 -0.496
"599243" 2005-09-30 "Long/Short Equity" 0.371567739385631 12.6280952380952 -2.46960387744632 71.1 -0.368
"599244" 2005-10-31 "Long/Short Equity" 61.9875272199673 14.937619047619 2.48580021138368 110.84 -0.332
"599245" 2005-11-30 "Long/Short Equity" 0.7170779441233 12.147619047619 -3.14369953429155 53.48 -0.329
"599246" 2005-12-31 "Long/Short Equity" 0.365327705823359 11.26 -2.14087567767734 127.04 -0.33
"599247" 2006-01-31 "Long/Short Equity" 0.393452497362652 12.036 -4.40770408061854 50.45 -0.468
"599248" 2013-10-31 "Long/Short Equity" 0.483891302010408 15.4078260869565 -3.83423421555874 67.75 -1.219
"599249" 2013-11-30 "Long/Short Equity" 0.584935962366376 12.924 -1.59489911782689 93.59 -1.206
"599250" 2013-12-31 "Long/Short Equity" 0.766399496149365 14.192380952381 -2.00469902187637 130.03 -1.169
"599251" 2014-01-31 "Long/Short Equity" 9.1123724687749 14.2409523809524 3.76944004132279 44.12 -1.178
"599252" 2014-02-28 "Long/Short Equity" 0.906262156556909 15.47 -4.81364516758673 71.2 -1.305
"599253" 2014-03-31 "Long/Short Equity" 0.754244533491716 14.8366666666667 0.0910827265130755 45.06 -1.286
"599254" 2014-04-30 "Long/Short Equity" 1.11322481292234 14.1980952380952 -0.8284972465072 35.13 -1.367
"599255" 2014-05-31 "Long/Short Equity" 0.729371219229628 12.4752380952381 -1.62595941796791 62.38 -1.451
"599256" 2014-06-30 "Long/Short Equity" 0.43326338568232 11.5414285714286 -1.6459458577039 43.97 -1.453
"599257" 2014-07-31 "Long/Short Equity" 11.3358189545563 12.2963636363636 1.66695824000596 87.58 -1.376
"599258" 2014-08-31 "Long/Short Equity" 0.419756339926777 13.4919047619048 -2.00279639024168 31.79 -1.429
"599259" 2014-09-30 "Long/Short Equity" 14.719628896364 13.4666666666667 2.87529850951114 41.03 -1.222
"599260" 2014-10-31 "Long/Short Equity" 3.00437530263792 18.0586956521739 -0.570181016575534 103.08 -1.244
"599261" 2014-11-30 "Long/Short Equity" 0.665711333555752 13.4131578947368 -1.83860119946701 41.6 -1.277
"599262" 2014-12-31 "Long/Short Equity" 2.08685679909161 16.2922727272727 1.71457611022037 127.2 -1.126
"599263" 2015-01-31 "Long/Short Equity" 1.89422805532341 19.1195 1.87960029760094 82.5 -1.091
"599264" 2015-02-28 "Long/Short Equity" 2.53873462155282 15.9042105263158 -5.68243800285776 70.02 -1.172
"599265" 2015-03-31 "Long/Short Equity" 4.6248969827648 14.8127272727273 1.80769851234896 88.25 -1.183
"599266" 2015-04-30 "Long/Short Equity" 5.74937551985856 13.4947619047619 -2.15910487852235 39.66 -1.26
"599267" 2015-05-31 "Long/Short Equity" 4.5564573556065 13.3385 -0.051000899685106 86.03 -1.151
"599268" 2015-06-30 "Long/Short Equity" 12.4002561181063 14.3395454545455 2.45567515892423 122.02 -0.954
"599269" 2015-07-31 "Long/Short Equity" 8.09396401486869 14.3527272727273 -1.72797737744532 29.32 -1.068
"599270" 2015-08-31 "Long/Short Equity" 2.23638443253085 19.4280952380952 6.80639599819665 113.96 -0.684
"599271" 2015-09-30 "Long/Short Equity" 8.67499684712348 24.3771428571429 3.85965978498022 77.75 -0.655
"599272" 2015-10-31 "Long/Short Equity" 1.14954561802038 16.7895454545455 -7.83104350277701 46.01 -0.925
"599273" 2015-11-30 "Long/Short Equity" 3.77842836429688 16.21 0.668658690364607 61.99 -0.843
"599274" 2015-12-31 "Long/Short Equity" 321.232952562697 18.0254545454545 1.86514730609177 59.74 -0.625
"599275" 2016-01-31 "Long/Short Equity" 8.19570061868167 23.7178947368421 6.05102015042152 94.57 -0.528
"599276" 2016-02-29 "Long/Short Equity" 0.837427626786691 22.517 0.960453930345974 65.74 -0.629
"599277" 2016-03-31 "Long/Short Equity" 17.2929688673445 15.8490909090909 -6.52441160464175 36.42 -0.791
"599278" 2016-04-30 "Long/Short Equity" 4.65621240140798 14.3004761904762 -1.37599370918831 45.03 -0.907
"599279" 2016-05-31 "Long/Short Equity" 1.7391702635528 14.8528571428571 -0.228453982413174 48.19 -0.961
"599280" 2016-06-30 "Long/Short Equity" 1.39577470687069 17.7745454545455 1.27695174944898 96.08 -0.902
"599281" 2016-07-31 "Long/Short Equity" 0.333499054548595 13.1585 -4.14697540389141 117.46 -1.071
"599282" 2016-08-31 "Long/Short Equity" 9.33705081479272 12.3995652173913 0.131491217269497 45.98 -1.054
"599283" 2016-09-30 "Long/Short Equity" 1.47102180394748 14.2195238095238 -0.357133718401143 34.93 -1.068
"599284" 2016-10-31 "Long/Short Equity" 2.31928775513723 14.5852380952381 2.01331081061503 95.82 -0.941
"599285" 2016-11-30 "Long/Short Equity" 0.3074412776189 15.2361904761905 -1.25180227118696 63.67 -0.981
"599286" 2016-12-31 "Long/Short Equity" 5.05046219827261 12.472380952381 -2.28551202653601 127.18 -1.023
"599287" 2011-10-31 "Long/Short Equity" 0.437721992349785 32.8290476190476 -10.2558273290069 106.27 -0.279
"599288" 2011-11-30 "Long/Short Equity" 11.6745398177549 31.9419047619048 2.68562453174906 90.16 -0.225
"599289" 2011-12-31 "Long/Short Equity" 1.08228396529669 25.047619047619 0.169592538941285 193.99 -0.377
"599290" 2012-01-31 "Long/Short Equity" 0.374290932003279 20.228 -4.92975194381847 92.52 -0.686
"599291" 2012-02-29 "Long/Short Equity" 0.673353767215253 18.4205 -4.66002736736579 51.9 -0.801
"599292" 2012-03-31 "Long/Short Equity" 0.636030060869721 16.1672727272727 -1.02339226315141 82.22 -0.81
"599293" 2012-04-30 "Long/Short Equity" 2.89074747352641 17.823 1.37346409443213 111.81 -0.894
"599294" 2012-05-31 "Long/Short Equity" 30.4781760879354 21.0018181818182 8.99125264395193 108.36 -0.697
"599295" 2012-06-30 "Long/Short Equity" 1.18333024202524 21.1309523809524 -4.93111251692997 222.24 -0.827
"599296" 2012-07-31 "Long/Short Equity" 3.47516102348766 17.5652380952381 -1.20197521113266 109.48 -0.969
"599297" 2012-08-31 "Long/Short Equity" 0.640994129084627 15.6895652173913 -2.2900775566962 259.97 -1.03
"599298" 2012-09-30 "Long/Short Equity" 1.21805182847417 15.2847368421053 -2.52468715017416 217 -1.183
"599299" 2012-10-31 "Long/Short Equity" 6.55911942996905 16.2761904761905 0.761110907782208 141.64 -1.168
"599300" 2012-11-30 "Long/Short Equity" 1.3167139749117 16.7019047619048 -1.07343556236468 251.56 -1.263
"599301" 2012-12-31 "Long/Short Equity" 0.497914121295985 17.307 -1.74892606802165 249.99 -1.259
"599302" 2013-01-31 "Long/Short Equity" 0.311366219449747 13.5052380952381 -5.00306313036981 126.24 -1.275
"599303" 2013-02-28 "Long/Short Equity" 1.30279727403651 14.0726315789474 0.0203491226397388 234.74 -1.323
"599304" 2013-03-31 "Long/Short Equity" 0.346191556087857 13.0315 -2.08763290112299 154.03 -1.372
"599305" 2013-04-30 "Long/Short Equity" 8.47930226417544 13.9672727272727 -2.90160786049639 81.56 -1.459
"599306" 2013-05-31 "Long/Short Equity" 0.183442521994684 13.4936363636364 0.284932516517747 66.84 -1.206
"599307" 2013-06-30 "Long/Short Equity" 0.995199229767265 17.2715 2.60779532764059 122.13 -0.817
"599308" 2013-07-31 "Long/Short Equity" 0.240347359099308 13.9745454545455 -5.18747889850915 77.62 -1.063
"599309" 2013-08-31 "Long/Short Equity" 7.98368348159046 14.21 2.33269426021262 101.91 -0.899
"599310" 2013-09-30 "Long/Short Equity" 0.756450542147617 14.692 -4.81647108990193 156.8 -1.002
"599311" 2013-10-31 "Long/Short Equity" 0.513930143435268 15.4078260869565 -3.83423421555874 67.75 -1.219
"599312" 2013-11-30 "Long/Short Equity" 1.49511586081512 12.924 -1.59489911782689 93.59 -1.206
"599313" 2013-12-31 "Long/Short Equity" 0.74096740667885 14.192380952381 -2.00469902187637 130.03 -1.169
"599314" 2014-01-31 "Long/Short Equity" 3.45329312650904 14.2409523809524 3.76944004132279 44.12 -1.178
"599315" 2014-02-28 "Long/Short Equity" 0.41361557605831 15.47 -4.81364516758673 71.2 -1.305
"599316" 2014-03-31 "Long/Short Equity" 2.69515764233044 14.8366666666667 0.0910827265130755 45.06 -1.286
"599317" 2014-04-30 "Long/Short Equity" 12.5416948484058 14.1980952380952 -0.8284972465072 35.13 -1.367
"599318" 2014-05-31 "Long/Short Equity" 3.85100192794776 12.4752380952381 -1.62595941796791 62.38 -1.451
"599319" 2014-06-30 "Long/Short Equity" 0.34151076902498 11.5414285714286 -1.6459458577039 43.97 -1.453
"599320" 2013-02-28 "Long/Short Equity" 6.78895529042105 14.0726315789474 0.0203491226397388 234.74 -1.323
"599321" 2013-03-31 "Long/Short Equity" 1.81405880241889 13.0315 -2.08763290112299 154.03 -1.372
"599322" 2013-04-30 "Long/Short Equity" 0.646538179190754 13.9672727272727 -2.90160786049639 81.56 -1.459
"599323" 2013-05-31 "Long/Short Equity" 0.64891432067426 13.4936363636364 0.284932516517747 66.84 -1.206
"599324" 2013-06-30 "Long/Short Equity" 5.54744594280933 17.2715 2.60779532764059 122.13 -0.817
"599325" 2013-07-31 "Long/Short Equity" 0.42708585715059 13.9745454545455 -5.18747889850915 77.62 -1.063
"599326" 2013-08-31 "Long/Short Equity" 3.20228818860237 14.21 2.33269426021262 101.91 -0.899
"599327" 2013-09-30 "Long/Short Equity" 0.471525510736916 14.692 -4.81647108990193 156.8 -1.002
"599328" 2013-10-31 "Long/Short Equity" 2.04305983874139 15.4078260869565 -3.83423421555874 67.75 -1.219
"599329" 2013-11-30 "Long/Short Equity" 0.589327429546973 12.924 -1.59489911782689 93.59 -1.206
"599330" 2013-12-31 "Long/Short Equity" 0.598214753468696 14.192380952381 -2.00469902187637 130.03 -1.169
"599331" 2014-01-31 "Long/Short Equity" 4.06271512889243 14.2409523809524 3.76944004132279 44.12 -1.178
"599332" 2014-02-28 "Long/Short Equity" 0.47522015032846 15.47 -4.81364516758673 71.2 -1.305
"599333" 2014-03-31 "Long/Short Equity" 5.58282552477147 14.8366666666667 0.0910827265130755 45.06 -1.286
"599334" 2014-04-30 "Long/Short Equity" 12.5907473260576 14.1980952380952 -0.8284972465072 35.13 -1.367
"599335" 2014-05-31 "Long/Short Equity" 4.32806634783317 12.4752380952381 -1.62595941796791 62.38 -1.451
"599336" 2014-06-30 "Long/Short Equity" 2.52456608827818 11.5414285714286 -1.6459458577039 43.97 -1.453
"599337" 2014-07-31 "Long/Short Equity" 3.22289690009544 12.2963636363636 1.66695824000596 87.58 -1.376
"599338" 2014-08-31 "Long/Short Equity" 1.29623836650048 13.4919047619048 -2.00279639024168 31.79 -1.429
"599339" 2014-09-30 "Long/Short Equity" 6.13722617751596 13.4666666666667 2.87529850951114 41.03 -1.222
"599340" 2014-10-31 "Long/Short Equity" 1.16558870985999 18.0586956521739 -0.570181016575534 103.08 -1.244
"599341" 2014-11-30 "Long/Short Equity" 0.707808136190476 13.4131578947368 -1.83860119946701 41.6 -1.277
"599342" 2014-12-31 "Long/Short Equity" 4.4494037623913 16.2922727272727 1.71457611022037 127.2 -1.126
"599343" 2015-01-31 "Long/Short Equity" 8.92744155494909 19.1195 1.87960029760094 82.5 -1.091
"599344" 2015-02-28 "Long/Short Equity" 2.43257308512594 15.9042105263158 -5.68243800285776 70.02 -1.172
"599345" 2015-03-31 "Long/Short Equity" 5.6147465550454 14.8127272727273 1.80769851234896 88.25 -1.183
"599346" 2015-04-30 "Long/Short Equity" 1.85231635255204 13.4947619047619 -2.15910487852235 39.66 -1.26
"599347" 2015-05-31 "Long/Short Equity" 2.49032562372539 13.3385 -0.051000899685106 86.03 -1.151
"599348" 2015-06-30 "Long/Short Equity" 2.42376253989679 14.3395454545455 2.45567515892423 122.02 -0.954
"599349" 2015-07-31 "Long/Short Equity" 2.56217643135089 14.3527272727273 -1.72797737744532 29.32 -1.068
"599350" 2015-08-31 "Long/Short Equity" 1.02613112964599 19.4280952380952 6.80639599819665 113.96 -0.684
"599351" 2015-09-30 "Long/Short Equity" 1.16174918714826 24.3771428571429 3.85965978498022 77.75 -0.655
"599352" 2015-10-31 "Long/Short Equity" 2.6696305700857 16.7895454545455 -7.83104350277701 46.01 -0.925
"599353" 2015-11-30 "Long/Short Equity" 7.83683423188095 16.21 0.668658690364607 61.99 -0.843
"599354" 2015-12-31 "Long/Short Equity" 0.932628969197262 18.0254545454545 1.86514730609177 59.74 -0.625
"599355" 2016-01-31 "Long/Short Equity" 1.42615283410653 23.7178947368421 6.05102015042152 94.57 -0.528
"599356" 2016-02-29 "Long/Short Equity" 10.4789743358167 22.517 0.960453930345974 65.74 -0.629
"599357" 2016-03-31 "Long/Short Equity" 2.4905225443537 15.8490909090909 -6.52441160464175 36.42 -0.791
"599358" 2016-04-30 "Long/Short Equity" 2.76610628697866 14.3004761904762 -1.37599370918831 45.03 -0.907
"599359" 2016-05-31 "Long/Short Equity" 3.74719506189304 14.8528571428571 -0.228453982413174 48.19 -0.961
"599360" 2016-06-30 "Long/Short Equity" 1.655291469054 17.7745454545455 1.27695174944898 96.08 -0.902
"599361" 2016-07-31 "Long/Short Equity" 1.79772210569621 13.1585 -4.14697540389141 117.46 -1.071
"599362" 2016-08-31 "Long/Short Equity" 1.99051008846948 12.3995652173913 0.131491217269497 45.98 -1.054
"599363" 2016-09-30 "Long/Short Equity" 1.53987238269775 14.2195238095238 -0.357133718401143 34.93 -1.068
"599364" 2016-10-31 "Long/Short Equity" 8.30716481266155 14.5852380952381 2.01331081061503 95.82 -0.941
"599365" 2016-11-30 "Long/Short Equity" 15.9710035936873 15.2361904761905 -1.25180227118696 63.67 -0.981
"599366" 2013-02-28 "Long/Short Equity" 5.37668436664614 14.0726315789474 0.0203491226397388 234.74 -1.323
"599367" 2013-03-31 "Long/Short Equity" 1.2878795599415 13.0315 -2.08763290112299 154.03 -1.372
"599368" 2013-04-30 "Long/Short Equity" 0.7400942673336 13.9672727272727 -2.90160786049639 81.56 -1.459
"599369" 2013-05-31 "Long/Short Equity" 1.0228457976787 13.4936363636364 0.284932516517747 66.84 -1.206
"599370" 2013-06-30 "Long/Short Equity" 6.24442696989991 17.2715 2.60779532764059 122.13 -0.817
"599371" 2013-07-31 "Long/Short Equity" 0.791179704696331 13.9745454545455 -5.18747889850915 77.62 -1.063
"599372" 2013-08-31 "Long/Short Equity" 1.80496986886256 14.21 2.33269426021262 101.91 -0.899
"599373" 2013-09-30 "Long/Short Equity" 0.46042505114796 14.692 -4.81647108990193 156.8 -1.002
"599374" 2013-10-31 "Long/Short Equity" 0.775723296925712 15.4078260869565 -3.83423421555874 67.75 -1.219
"599375" 2013-11-30 "Long/Short Equity" 0.890134329223436 12.924 -1.59489911782689 93.59 -1.206
"599376" 2013-12-31 "Long/Short Equity" 0.498218347110294 14.192380952381 -2.00469902187637 130.03 -1.169
"599377" 2014-01-31 "Long/Short Equity" 11.154226670453 14.2409523809524 3.76944004132279 44.12 -1.178
"599378" 2014-02-28 "Long/Short Equity" 0.419722547955422 15.47 -4.81364516758673 71.2 -1.305
"599379" 2014-03-31 "Long/Short Equity" 2.45302040768743 14.8366666666667 0.0910827265130755 45.06 -1.286
"599380" 2014-04-30 "Long/Short Equity" 2.47173096379998 14.1980952380952 -0.8284972465072 35.13 -1.367
"599381" 2014-05-31 "Long/Short Equity" 2.28549081188362 12.4752380952381 -1.62595941796791 62.38 -1.451
"599382" 2014-06-30 "Long/Short Equity" 1.91408293184583 11.5414285714286 -1.6459458577039 43.97 -1.453
"599383" 2014-07-31 "Long/Short Equity" 3.03121828065864 12.2963636363636 1.66695824000596 87.58 -1.376
"599384" 2014-08-31 "Long/Short Equity" 3.79532668150625 13.4919047619048 -2.00279639024168 31.79 -1.429
"599385" 2014-09-30 "Long/Short Equity" 3.94609128435293 13.4666666666667 2.87529850951114 41.03 -1.222
"599386" 2014-10-31 "Long/Short Equity" 2.88419283951067 18.0586956521739 -0.570181016575534 103.08 -1.244
"599387" 2014-11-30 "Long/Short Equity" 1.90642616724906 13.4131578947368 -1.83860119946701 41.6 -1.277
"599388" 2014-12-31 "Long/Short Equity" 8.17037615915475 16.2922727272727 1.71457611022037 127.2 -1.126
"599389" 2015-01-31 "Long/Short Equity" 8.79974226424948 19.1195 1.87960029760094 82.5 -1.091
"599390" 2015-02-28 "Long/Short Equity" 0.885287157690162 15.9042105263158 -5.68243800285776 70.02 -1.172
"599391" 2015-03-31 "Long/Short Equity" 17.7966529526008 14.8127272727273 1.80769851234896 88.25 -1.183
"599392" 2015-04-30 "Long/Short Equity" 0.41641255939981 13.4947619047619 -2.15910487852235 39.66 -1.26
"599393" 2015-05-31 "Long/Short Equity" 1.54615977433499 13.3385 -0.051000899685106 86.03 -1.151
"599394" 2015-06-30 "Long/Short Equity" 3.26997957557602 14.3395454545455 2.45567515892423 122.02 -0.954
"599395" 2015-07-31 "Long/Short Equity" 2.77413877796453 14.3527272727273 -1.72797737744532 29.32 -1.068
"599396" 2015-08-31 "Long/Short Equity" 3.40278758013209 19.4280952380952 6.80639599819665 113.96 -0.684
"599397" 2015-09-30 "Long/Short Equity" 6.49014135448751 24.3771428571429 3.85965978498022 77.75 -0.655
"599398" 2015-10-31 "Long/Short Equity" 0.698826081162941 16.7895454545455 -7.83104350277701 46.01 -0.925
"599399" 2015-11-30 "Long/Short Equity" 16.1292746515713 16.21 0.668658690364607 61.99 -0.843
"599400" 2015-12-31 "Long/Short Equity" 1.82109703571018 18.0254545454545 1.86514730609177 59.74 -0.625
"599401" 2016-01-31 "Long/Short Equity" 3.76087581224688 23.7178947368421 6.05102015042152 94.57 -0.528
"599402" 1991-02-28 "Long/Short Equity" 0.207983341361571 21.5984210526316 -9.04653876205258 175.69 NA
"599403" 1991-03-31 "Long/Short Equity" 0.152160043236175 17.7442105263158 3.13308002320514 156.79 NA
"599404" 1991-04-30 "Long/Short Equity" 14.719628896364 17.3727272727273 -0.590761981819044 254.81 NA
"599405" 1991-05-31 "Long/Short Equity" 1.79077433582736 16.9322727272727 -2.07415380793821 114.99 NA
"599406" 1991-06-30 "Long/Short Equity" 45.0316287744444 17.135 6.35772282352578 96.11 NA
"599407" 1991-07-31 "Long/Short Equity" 1.13858562445019 17.2940909090909 -4.52329193187115 259.33 NA
"599408" 1991-08-31 "Long/Short Equity" 7.06174510779954 15.6813636363636 0.509099663165452 147.8 NA
"599409" 1991-09-30 "Long/Short Equity" 0.508238761581425 16.9565 -2.42663086055649 145.93 NA
"599410" 1991-10-31 "Long/Short Equity" 0.299618514393947 16.3639130434783 -1.43019797378938 111.26 NA
"599411" 1991-11-30 "Long/Short Equity" 35.4738797498512 17.7735 4.54814458456944 75.93 NA
"599412" 1991-12-31 "Long/Short Equity" 0.456452548903331 18.347619047619 -7.07408488901867 189.76 NA
"599413" 1992-01-31 "Long/Short Equity" 0.168344010036144 17.6831818181818 2.03898655867784 112.98 NA
"599414" 1992-02-29 "Long/Short Equity" 20.4278314084514 17.4773684210526 1.91553786076025 74.29 NA
"599415" 1992-03-31 "Long/Short Equity" 1.09732533095219 17.5204545454545 4.90394671871417 144.18 NA
"599416" 1992-04-30 "Long/Short Equity" 6.16909261929868 16.5628571428571 -1.1891425580977 75.3 NA
"599417" 1992-05-31 "Long/Short Equity" 5.74937551985856 15.077 -3.77217455600382 173.33 NA
"599418" 1992-06-30 "Long/Short Equity" 57.596102635504 15.2031818181818 3.55114714843331 100.73 NA
"599419" 1992-07-31 "Long/Short Equity" 2.59663803327079 13.6018181818182 -0.0446082547474494 44.54 NA
"599420" 1992-08-31 "Long/Short Equity" 2.02288003938499 14.4219047619048 -2.21771630905185 114.86 NA
"599421" 1992-09-30 "Long/Short Equity" 1.27608309360709 13.6966666666667 1.121907795917 174.33 NA
"599422" 1992-10-31 "Long/Short Equity" 0.43112258356383 17.6368181818182 2.90825686242022 180.1 NA
"599423" 1992-11-30 "Long/Short Equity" 1.05476993322293 14.4245 -1.58907365373861 61.29 NA
"599424" 1992-12-31 "Long/Short Equity" 0.44967544710941 12.1913636363636 -0.610993841489701 44.44 NA
"599425" 1993-01-31 "Long/Short Equity" 5.69502958848237 12.409 -0.141008826629551 134.64 NA
"599426" 1993-02-28 "Long/Short Equity" 2.96337519618894 13.7215789473684 -2.17743701201005 275.77 NA
"599427" 1993-03-31 "Long/Short Equity" 4.69925281906867 13.6060869565217 -5.60812152404394 106.73 NA
"599428" 1993-04-30 "Long/Short Equity" 0.333499054548595 12.8409523809524 -4.45197319434102 79.74 NA
"599429" 1993-05-31 "Long/Short Equity" 4.76965454554703 13.606 -2.13004084716886 234.33 NA
"599430" 1993-06-30 "Long/Short Equity" 1.7671195032154 12.5240909090909 1.0080828104169 206.72 NA
"599431" 1993-07-31 "Long/Short Equity" 1.38919126420711 11.5004761904762 -1.89109293114115 185.92 NA
"599432" 1993-08-31 "Long/Short Equity" 0.208693072292844 11.9286363636364 -4.41802086090596 46.81 NA
"599433" 1993-09-30 "Long/Short Equity" 0.748965503951599 12.9314285714286 2.00809866855768 51.6 NA
"599434" 1993-10-31 "Long/Short Equity" 0.349722121877977 11.8752380952381 -2.59301090904172 115.91 NA
"599435" 1993-11-30 "Long/Short Equity" 4.11779623416746 14.0838095238095 5.81503431272372 65.9 NA
"599436" 1993-12-31 "Long/Short Equity" 0.395489824491719 11.3563636363636 -4.72590850551541 38.51 0.217
"599437" 1994-01-31 "Long/Short Equity" 0.860577543362935 11.2904761904762 -6.43479655670214 88.68 0.182
"599438" 1994-02-28 "Long/Short Equity" 0.782077032763295 13.6442105263158 1.44707758772261 106.63 0.46
"599439" 1994-03-31 "Long/Short Equity" 1.13858562445019 15.2234782608696 4.46853247104924 179.21 0.64
"599440" 1994-04-30 "Long/Short Equity" 0.87979214562508 16.4710526315789 -2.92828356429569 29.66 0.66
"599441" 1994-05-31 "Long/Short Equity" 1.7391702635528 13.8971428571429 -0.0983316026755221 42.54 0.795
"599442" 1994-06-30 "Long/Short Equity" 8.76408373075289 13.4086363636364 0.438901709968828 86.25 0.924
"599443" 1994-07-31 "Long/Short Equity" 4.21357789403432 12.4845 -1.73928874468867 114.02 0.719
"599444" 1994-08-31 "Long/Short Equity" 4.37639257535102 11.8891304347826 -2.85096198397813 31.54 0.674
"599445" 1994-09-30 "Long/Short Equity" 0.835392418981784 13.2333333333333 2.78560532390507 66.93 0.888
"599446" 1994-10-31 "Long/Short Equity" 6.92958085722683 15.2452380952381 -2.67878543829877 92.09 0.915
"599447" 1994-11-30 "Long/Short Equity" 0.862747053286482 16.3838095238095 4.49663071727594 240.11 0.94
"599448" 1994-12-31 "Long/Short Equity" 1.57507044346193 14.1771428571429 -0.800748277592734 99.28 0.993
"599449" 1995-01-31 "Long/Short Equity" 1.25042028804611 12.2742857142857 1.66944179505003 289.84 0.846
"599450" 1995-02-28 "Long/Short Equity" 8.78823437038483 11.47 -1.28414846867226 118.81 0.815
"599451" 1995-03-31 "Long/Short Equity" 0.97072898467221 12.1665217391304 -4.64229946402543 120.07 0.819
"599452" 1995-04-30 "Long/Short Equity" 0.335126480574565 12.4426315789474 -3.31469859184643 80.55 0.755
"599453" 1995-05-31 "Long/Short Equity" 0.182006571378526 12.2659090909091 -0.689444975774835 44.86 0.638
"599454" 1995-06-30 "Long/Short Equity" 0.745791106466151 11.8968181818182 0.196530154256784 58.32 0.753
"599455" 1995-07-31 "Long/Short Equity" 1.39577470687069 12.514 -4.83627339511771 30.38 0.745
"599456" 1995-08-31 "Long/Short Equity" 132.057281148998 12.7982608695652 2.38425394798536 26.6 0.699
"599457" 1995-09-30 "Long/Short Equity" 0.426857489163842 12.057 -2.7505376249896 33.06 0.679
"599458" 1995-10-31 "Long/Short Equity" 50.0232543036701 14.3572727272727 1.73245978598942 70.81 0.562
"599459" 1995-11-30 "Long/Short Equity" 0.46365800871162 12.4690476190476 -3.31186632812997 75.98 0.44
"599460" 1995-12-31 "Long/Short Equity" 0.448907479573189 11.7485 -2.76707501235113 257.26 0.505
"599461" 1996-01-31 "Long/Short Equity" 34.8140609718883 13.4736363636364 -1.65754208203956 168.06 0.392
"599462" 1996-02-29 "Long/Short Equity" 0.415354413743242 15.033 -0.456292509488225 42.59 0.593
"599463" 1996-03-31 "Long/Short Equity" 0.312522648947259 17.762380952381 -1.51055467909215 116.77 0.728
"599464" 1996-04-30 "Long/Short Equity" 0.210828133620795 16.5752380952381 -2.19986231975449 61.5 0.807
"599465" 1996-05-31 "Long/Short Equity" 0.706839206081678 16.1463636363636 0.0632448462520309 176.6 0.715
"599466" 1996-06-30 "Long/Short Equity" 20.9206216911907 16.395 -0.355655828060664 168.99 0.765
"599467" 1996-07-31 "Long/Short Equity" 42.8623177639184 17.9786363636364 3.68507130204742 227.28 0.843
"599468" 1996-08-31 "Long/Short Equity" 0.285010988265335 15.7604545454545 -0.991548351123363 24.17 0.759
"599469" 1996-09-30 "Long/Short Equity" 13.1332380181878 16.578 -3.75990575858279 149.9 0.802
"599470" 1996-10-31 "Long/Short Equity" 0.976039605541041 16.3817391304348 -0.547981042268824 28.4 0.665
"599471" 1996-11-30 "Long/Short Equity" 2.29754642133686 15.997 -5.45348221852577 79.59 0.53
"599472" 1996-12-31 "Long/Short Equity" 0.269317688064917 19.2609523809524 1.74469924987634 74.98 0.689
"599473" 1997-01-31 "Long/Short Equity" 0.818362227336625 19.4733333333333 -1.06294538264815 31.65 0.697
"599474" 1997-02-28 "Long/Short Equity" 16.1474301547474 20.1394736842105 -1.00810293794824 42.14 0.572
"599475" 1997-03-31 "Long/Short Equity" 4.24568095723697 20.17 2.12098777225832 66.14 0.836
"599476" 1997-04-30 "Long/Short Equity" 3.4859403502367 19.6622727272727 -3.12354363542756 29.09 0.771
"599477" 1997-05-31 "Long/Short Equity" 0.459607978255698 19.9247619047619 -6.02911931061979 31.61 0.768
"599478" 1997-06-30 "Long/Short Equity" 12.7997885899089 20.1942857142857 -4.85381213151775 138.46 0.62
"599479" 1997-07-31 "Long/Short Equity" 9.62186833201735 20.5290909090909 -4.47982752786392 40.88 0.458
"599480" 1997-08-31 "Long/Short Equity" 2.52896643000075 23.0847619047619 6.81074915083338 100.22 0.567
"599481" 1997-09-30 "Long/Short Equity" 1.70684996042948 23.812380952381 -5.30233645983383 49.68 0.564
"599482" 1997-10-31 "Long/Short Equity" 2.38419061352944 23.8708695652174 5.38874860013971 179.79 0.774
"599483" 1997-11-30 "Long/Short Equity" 57.136186593896 32.2061111111111 -1.63750632151818 156.83 0.579
"599484" 1997-12-31 "Long/Short Equity" 15.0601110620054 26.2763636363636 -1.0895891617449 41.02 0.448
"599485" 1998-01-31 "Long/Short Equity" 0.771365404341674 23.8665 -2.65825744642005 203.27 0.442
"599486" 1998-02-28 "Long/Short Equity" 10.1627386973177 19.9989473684211 -6.63648428269515 82.67 0.293
"599487" 2013-01-31 "Global trading" 1.14891882162224 13.5052380952381 -5.00306313036981 126.24 -1.275
"599488" 2013-02-28 "Global trading" 1.73978904142132 14.0726315789474 0.0203491226397388 234.74 -1.323
"599489" 2013-03-31 "Global trading" 1.16840755553201 13.0315 -2.08763290112299 154.03 -1.372
"599490" 2013-04-30 "Global trading" 2.45021249445628 13.9672727272727 -2.90160786049639 81.56 -1.459
"599491" 2013-05-31 "Global trading" 0.925747245410869 13.4936363636364 0.284932516517747 66.84 -1.206
"599492" 2013-06-30 "Global trading" 1.45481860005331 17.2715 2.60779532764059 122.13 -0.817
"599493" 2013-07-31 "Global trading" 1.78523320266513 13.9745454545455 -5.18747889850915 77.62 -1.063
"599494" 2013-08-31 "Global trading" 1.07175857617612 14.21 2.33269426021262 101.91 -0.899
"599495" 2013-09-30 "Global trading" 1.91448831458363 14.692 -4.81647108990193 156.8 -1.002
"599496" 2013-10-31 "Global trading" 1.30792131364619 15.4078260869565 -3.83423421555874 67.75 -1.219
"599497" 2013-11-30 "Global trading" 2.05007571528598 12.924 -1.59489911782689 93.59 -1.206
"599498" 2013-12-31 "Global trading" 1.57990941323015 14.192380952381 -2.00469902187637 130.03 -1.169
"599499" 2014-01-31 "Global trading" 1.42538862036269 14.2409523809524 3.76944004132279 44.12 -1.178
"599500" 2014-02-28 "Global trading" 1.63218177226495 15.47 -4.81364516758673 71.2 -1.305
"599501" 2014-03-31 "Global trading" 1.44347801920195 14.8366666666667 0.0910827265130755 45.06 -1.286
"599502" 2014-04-30 "Global trading" 1.91448831458363 14.1980952380952 -0.8284972465072 35.13 -1.367
"599503" 2014-05-31 "Global trading" 2.2706107368788 12.4752380952381 -1.62595941796791 62.38 -1.451
"599504" 2014-06-30 "Global trading" 1.4492368781259 11.5414285714286 -1.6459458577039 43.97 -1.453
"599505" 2014-07-31 "Global trading" 1.24826708150997 12.2963636363636 1.66695824000596 87.58 -1.376
"599506" 2014-08-31 "Global trading" 2.25123667965976 13.4919047619048 -2.00279639024168 31.79 -1.429
"599507" 2014-09-30 "Global trading" 0.82486304171929 13.4666666666667 2.87529850951114 41.03 -1.222
"599508" 2014-10-31 "Global trading" 2.76334487852845 18.0586956521739 -0.570181016575534 103.08 -1.244
"599509" 2014-11-30 "Global trading" 2.1684156291569 13.4131578947368 -1.83860119946701 41.6 -1.277
"599510" 2014-12-31 "Global trading" 1.17652302530103 16.2922727272727 1.71457611022037 127.2 -1.126
"599511" 2015-01-31 "Global trading" 1.18430888358436 19.1195 1.87960029760094 82.5 -1.091
"599512" 2015-02-28 "Global trading" 1.19320004254927 15.9042105263158 -5.68243800285776 70.02 -1.172
"599513" 2015-03-31 "Global trading" 3.01748998735337 14.8127272727273 1.80769851234896 88.25 -1.183
"599514" 2015-04-30 "Global trading" 1.42538862036269 13.4947619047619 -2.15910487852235 39.66 -1.26
"599515" 2015-05-31 "Global trading" 0.662060176126343 13.3385 -0.051000899685106 86.03 -1.151
"599516" 2015-06-30 "Global trading" 1.4313485558409 14.3395454545455 2.45567515892423 122.02 -0.954
"599517" 2015-07-31 "Global trading" 0.848001017211083 14.3527272727273 -1.72797737744532 29.32 -1.068
"599518" 2015-08-31 "Global trading" 1.55088054693904 19.4280952380952 6.80639599819665 113.96 -0.684
"599519" 2015-09-30 "Global trading" 3.32325204159287 24.3771428571429 3.85965978498022 77.75 -0.655
"599520" 2015-10-31 "Global trading" 1.28673306020997 16.7895454545455 -7.83104350277701 46.01 -0.925
"599521" 2015-11-30 "Global trading" 1.07175857617612 16.21 0.668658690364607 61.99 -0.843
"599522" 2015-12-31 "Global trading" 1.77028465228407 18.0254545454545 1.86514730609177 59.74 -0.625
"599523" 2012-02-29 "Long/Short Equity" 0.399955502017479 18.4205 -4.66002736736579 51.9 -0.801
"599524" 2012-03-31 "Long/Short Equity" 0.485210907779398 16.1672727272727 -1.02339226315141 82.22 -0.81
"599525" 2012-04-30 "Long/Short Equity" 0.831395031436368 17.823 1.37346409443213 111.81 -0.894
"599526" 2012-05-31 "Long/Short Equity" 35.0823745011719 21.0018181818182 8.99125264395193 108.36 -0.697
"599527" 2012-06-30 "Long/Short Equity" 0.352190365306433 21.1309523809524 -4.93111251692997 222.24 -0.827
"599528" 2012-07-31 "Long/Short Equity" 1.39577470687069 17.5652380952381 -1.20197521113266 109.48 -0.969
"599529" 2012-08-31 "Long/Short Equity" 0.56934920170457 15.6895652173913 -2.2900775566962 259.97 -1.03
"599530" 2012-09-30 "Long/Short Equity" 0.656458967953449 15.2847368421053 -2.52468715017416 217 -1.183
"599531" 2012-10-31 "Long/Short Equity" 8.84063213099115 16.2761904761905 0.761110907782208 141.64 -1.168
"599532" 2012-11-30 "Long/Short Equity" 1.46537206151238 16.7019047619048 -1.07343556236468 251.56 -1.263
"599533" 2012-12-31 "Long/Short Equity" 4.90282223297473 17.307 -1.74892606802165 249.99 -1.259
"599534" 2013-01-31 "Long/Short Equity" 2.21368369800438 13.5052380952381 -5.00306313036981 126.24 -1.275
"599535" 2013-02-28 "Long/Short Equity" 1.11109860230986 14.0726315789474 0.0203491226397388 234.74 -1.323
"599536" 2013-03-31 "Long/Short Equity" 0.621659014196242 13.0315 -2.08763290112299 154.03 -1.372
"599537" 2013-04-30 "Long/Short Equity" 1.0712042700479 13.9672727272727 -2.90160786049639 81.56 -1.459
"599538" 2013-05-31 "Long/Short Equity" 0.949333515195381 13.4936363636364 0.284932516517747 66.84 -1.206
"599539" 2013-06-30 "Long/Short Equity" 1.01003494620976 17.2715 2.60779532764059 122.13 -0.817
"599540" 2013-07-31 "Long/Short Equity" 0.515711180096313 13.9745454545455 -5.18747889850915 77.62 -1.063
"599541" 2013-08-31 "Long/Short Equity" 2.42794870425585 14.21 2.33269426021262 101.91 -0.899
"599542" 2013-09-30 "Long/Short Equity" 0.720645593319115 14.692 -4.81647108990193 156.8 -1.002
"599543" 2013-10-31 "Long/Short Equity" 0.471233340729199 15.4078260869565 -3.83423421555874 67.75 -1.219
"599544" 2013-11-30 "Long/Short Equity" 0.912110169115207 12.924 -1.59489911782689 93.59 -1.206
"599545" 2013-12-31 "Long/Short Equity" 0.995199229767265 14.192380952381 -2.00469902187637 130.03 -1.169
"599546" 2014-01-31 "Long/Short Equity" 4.94728843646697 14.2409523809524 3.76944004132279 44.12 -1.178
"599547" 2014-02-28 "Long/Short Equity" 2.37513818367508 15.47 -4.81364516758673 71.2 -1.305
"599548" 2014-03-31 "Long/Short Equity" 9.07282391111473 14.8366666666667 0.0910827265130755 45.06 -1.286
"599549" 2014-04-30 "Long/Short Equity" 0.959225183095717 14.1980952380952 -0.8284972465072 35.13 -1.367
"599550" 2014-05-31 "Long/Short Equity" 0.529526626437427 12.4752380952381 -1.62595941796791 62.38 -1.451
"599551" 2014-06-30 "Long/Short Equity" 0.751032532199273 11.5414285714286 -1.6459458577039 43.97 -1.453
"599552" 2014-07-31 "Long/Short Equity" 1.90226780280969 12.2963636363636 1.66695824000596 87.58 -1.376
"599553" 2014-08-31 "Long/Short Equity" 0.693765098357895 13.4919047619048 -2.00279639024168 31.79 -1.429
"599554" 2014-09-30 "Long/Short Equity" 0.992357672380223 13.4666666666667 2.87529850951114 41.03 -1.222
"599555" 2014-10-31 "Long/Short Equity" 6.51976423893424 18.0586956521739 -0.570181016575534 103.08 -1.244
"599556" 2014-11-30 "Long/Short Equity" 0.496602331185105 13.4131578947368 -1.83860119946701 41.6 -1.277
"599557" 2014-12-31 "Long/Short Equity" 14.6103629017184 16.2922727272727 1.71457611022037 127.2 -1.126
"599558" 2015-01-31 "Long/Short Equity" 5.22726886260398 19.1195 1.87960029760094 82.5 -1.091
"599559" 2015-02-28 "Long/Short Equity" 0.551754779704752 15.9042105263158 -5.68243800285776 70.02 -1.172
"599560" 2015-03-31 "Long/Short Equity" 5.83079760339432 14.8127272727273 1.80769851234896 88.25 -1.183
"599561" 2015-04-30 "Long/Short Equity" 0.888896662739119 13.4947619047619 -2.15910487852235 39.66 -1.26
"599562" 2015-05-31 "Long/Short Equity" 0.590979291348399 13.3385 -0.051000899685106 86.03 -1.151
"599563" 2015-06-30 "Long/Short Equity" 7.4635597775706 14.3395454545455 2.45567515892423 122.02 -0.954
"599564" 2015-07-31 "Long/Short Equity" 0.831395031436368 14.3527272727273 -1.72797737744532 29.32 -1.068
"599565" 2015-08-31 "Long/Short Equity" 28.8398715015666 19.4280952380952 6.80639599819665 113.96 -0.684
"599566" 2015-09-30 "Long/Short Equity" 9.31322352365823 24.3771428571429 3.85965978498022 77.75 -0.655
"599567" 2015-10-31 "Long/Short Equity" 0.500115648376719 16.7895454545455 -7.83104350277701 46.01 -0.925
"599568" 2015-11-30 "Long/Short Equity" 1.62811248951445 16.21 0.668658690364607 61.99 -0.843
"599569" 2015-12-31 "Long/Short Equity" 4.02927356018907 18.0254545454545 1.86514730609177 59.74 -0.625
"599570" 2016-01-31 "Long/Short Equity" 23.1328720898063 23.7178947368421 6.05102015042152 94.57 -0.528
"599571" 2016-02-29 "Long/Short Equity" 10.5163234520394 22.517 0.960453930345974 65.74 -0.629
"599572" 2016-03-31 "Long/Short Equity" 0.369967722501516 15.8490909090909 -6.52441160464175 36.42 -0.791
"599573" 2016-04-30 "Long/Short Equity" 9.28780952419228 14.3004761904762 -1.37599370918831 45.03 -0.907
"599574" 2016-05-31 "Long/Short Equity" 0.323762222564121 14.8528571428571 -0.228453982413174 48.19 -0.961
"599575" 2016-06-30 "Long/Short Equity" 3.86387559722032 17.7745454545455 1.27695174944898 96.08 -0.902
"599576" 2016-07-31 "Long/Short Equity" 0.362490550771303 13.1585 -4.14697540389141 117.46 -1.071
"599577" 2016-08-31 "Long/Short Equity" 0.615148946471262 12.3995652173913 0.131491217269497 45.98 -1.054
"599578" 2016-09-30 "Long/Short Equity" 0.866855236071895 14.2195238095238 -0.357133718401143 34.93 -1.068
"599579" 2016-10-31 "Long/Short Equity" 3.04703745380224 14.5852380952381 2.01331081061503 95.82 -0.941
"599580" 2016-11-30 "Long/Short Equity" 4.02927356018907 15.2361904761905 -1.25180227118696 63.67 -0.981
"599581" 2016-12-31 "Long/Short Equity" 1.21432658970241 12.472380952381 -2.28551202653601 127.18 -1.023
"599582" 2017-01-31 "Long/Short Equity" 0.367273150731711 11.6085 -2.3517332783621 139.29 -1.084
"599583" 2017-02-28 "Long/Short Equity" 0.39073526715723 11.5305263157895 -2.58290127833975 114.25 -1.213
"599584" 2017-03-31 "Long/Short Equity" 0.688032370114645 11.8978260869565 -0.815304734488896 221.37 -1.239
"599585" 2017-04-30 "Long/Short Equity" 1.25469820843519 13.1363157894737 -1.32632748733607 224.35 -1.306
"599586" 2003-05-31 "Fixed Income Arbitrage" 1.55470582273985 20.2395238095238 -5.45271006342047 78.81 -0.019
"599587" 2003-06-30 "Fixed Income Arbitrage" 0.696707755648446 20.362380952381 -1.56439289266355 69.28 -0.01
"599588" 2003-07-31 "Fixed Income Arbitrage" 5.73243168146191 19.1613636363636 -1.91879834593474 124.04 0.222
"599589" 2003-08-31 "Fixed Income Arbitrage" 0.814442486194417 19.2742857142857 -1.97616526616954 97.49 0.126
"599590" 2003-09-30 "Fixed Income Arbitrage" 0.550995373733935 19.532380952381 -0.476845858499278 83.49 -0.027
"599591" 2003-10-31 "Fixed Income Arbitrage" 1.26282729278896 18.0234782608696 -5.83373000997097 73.24 -0.135
"599592" 2003-11-30 "Fixed Income Arbitrage" 0.940694647760856 17.4010526315789 -1.38276755025153 118.51 -0.189
"599593" 2003-12-31 "Fixed Income Arbitrage" 0.607244776085862 16.8263636363636 -6.17805595997619 68.15 -0.176
"599594" 2004-01-31 "Fixed Income Arbitrage" 0.854370849166617 16.101 -1.54112926727124 18.15 -0.291
"599595" 2004-02-29 "Fixed Income Arbitrage" 3.00523763914043 15.9984210526316 -1.55461094813306 66.03 -0.473
"599596" 2004-03-31 "Fixed Income Arbitrage" 1.53678440160073 17.6873913043478 0.888131545653946 93.16 -0.446
"599597" 2004-04-30 "Fixed Income Arbitrage" 3.87008334736427 15.6985714285714 2.2187456628243 43.95 -0.268
"599598" 2004-05-31 "Fixed Income Arbitrage" 7.46654410645698 17.705 -0.672906184190331 25.29 -0.236
"599599" 2004-06-30 "Fixed Income Arbitrage" 0.836768874145858 15.3571428571429 -1.90749127683368 111.42 -0.274
"599600" 2004-07-31 "Fixed Income Arbitrage" 1.46807938956258 15.502380952381 3.34329712361436 70.61 -0.309
"599601" 2004-08-31 "Fixed Income Arbitrage" 0.785731423507459 16.6840909090909 -0.257061649031014 26.87 -0.416
"599602" 2004-09-30 "Fixed Income Arbitrage" 0.714305701252039 14.0809523809524 -1.77053721187494 37 -0.469
"599603" 2004-10-31 "Fixed Income Arbitrage" 0.781772118646255 14.9738095238095 -2.37025712379791 133.86 -0.487
"599604" 2004-11-30 "Fixed Income Arbitrage" 0.906665864935987 13.5771428571429 -5.09379154244716 43.85 -0.547
"599605" 2004-12-31 "Fixed Income Arbitrage" 0.88624018155847 12.4595454545455 -3.7257648320514 24.36 -0.596
"599606" 2005-01-31 "Fixed Income Arbitrage" 3.22511897215901 13.438 2.30822317869638 83.61 -0.638
"599607" 2005-02-28 "Fixed Income Arbitrage" 0.998617818025742 11.7089473684211 -3.00722195474242 43.62 -0.621
"599608" 2005-03-31 "Fixed Income Arbitrage" 12.728221434109 13.1263636363636 2.16868657596692 83.11 -0.429
"599609" 2005-04-30 "Fixed Income Arbitrage" 6.6995554398941 14.4590476190476 2.39249329386092 148.21 -0.448
"599610" 2005-05-31 "Fixed Income Arbitrage" 0.940694647760856 13.967619047619 -1.51605226575723 69.66 -0.501
"599611" 2005-06-30 "Fixed Income Arbitrage" 0.696707755648446 11.8686363636364 -0.713260633816601 67.14 -0.521
"599612" 2005-07-31 "Fixed Income Arbitrage" 0.706863833650804 11.049 -3.4254487022692 35.3 -0.586
"599613" 2005-08-31 "Fixed Income Arbitrage" 1.70893058328621 12.9513043478261 -0.559013268359197 34.98 -0.496
"599614" 2005-09-30 "Fixed Income Arbitrage" 5.24521246646967 12.6280952380952 -2.46960387744632 71.1 -0.368
"599615" 2005-10-31 "Fixed Income Arbitrage" 5.36311545060127 14.937619047619 2.48580021138368 110.84 -0.332
"599616" 2005-11-30 "Fixed Income Arbitrage" 1.33823489622711 12.147619047619 -3.14369953429155 53.48 -0.329
"599617" 2005-12-31 "Fixed Income Arbitrage" 0.972118800357084 11.26 -2.14087567767734 127.04 -0.33
"599618" 2006-01-31 "Fixed Income Arbitrage" 0.803556841959581 12.036 -4.40770408061854 50.45 -0.468
"599619" 2006-02-28 "Fixed Income Arbitrage" 0.879191576375606 12.4710526315789 0.286548879314409 57.41 -0.543
"599620" 2006-03-31 "Fixed Income Arbitrage" 1.92695094963722 11.6939130434783 -1.95639241178173 31.92 -0.396
"599621" 2006-04-30 "Fixed Income Arbitrage" 1.08814691466976 11.8473684210526 -2.86988912183565 71.12 -0.361
"599622" 2006-05-31 "Fixed Income Arbitrage" 3.04114693639652 14.4545454545455 3.72350340472875 102.87 -0.229
"599623" 2006-06-30 "Fixed Income Arbitrage" 5.10370295781786 16.9186363636364 0.174853998423903 136.32 -0.125
"599624" 2006-07-31 "Fixed Income Arbitrage" 1.45170522360196 15.326 -0.552982194564272 85.5 -0.269
"599625" 2006-08-31 "Fixed Income Arbitrage" 0.914068346866886 13.3517391304348 -2.38383162564524 38.02 -0.387
"599626" 2006-09-30 "Fixed Income Arbitrage" 1.04919261348766 12.1845 -1.06676714215907 53.98 -0.334
"599627" 2006-10-31 "Fixed Income Arbitrage" 0.781772118646255 11.3063636363636 -3.6085011446313 38.38 -0.48
"599628" 2006-11-30 "Fixed Income Arbitrage" 0.803556841959581 10.817619047619 -2.26575380589012 110.48 -0.477
"599629" 2006-12-31 "Fixed Income Arbitrage" 0.848220883331047 10.9645 -1.95249201809278 155.94 -0.467
"599630" 2007-01-31 "Fixed Income Arbitrage" 1.02095800653488 11.0425 -1.12255641429032 110.31 -0.549
"599631" 2007-02-28 "Fixed Income Arbitrage" 0.772682307590217 11.1552631578947 0.652699049213716 50.63 -0.514
"599632" 2007-03-31 "Fixed Income Arbitrage" 1.72921378718187 15.1627272727273 -1.59288532245511 55.33 -0.477
"599633" 2007-04-30 "Fixed Income Arbitrage" 0.72644423153728 12.933 -4.20550779596362 32.94 -0.458
"599634" 2007-05-31 "Fixed Income Arbitrage" 1.08814691466976 13.2977272727273 -2.47239932566896 42.02 -0.375
"599635" 2007-06-30 "Fixed Income Arbitrage" 8.00066519695022 14.947619047619 0.897474195529525 29.7 -0.139
"599636" 2007-07-31 "Fixed Income Arbitrage" 14.4176119895632 17.2733333333333 2.28094810155021 21.01 0.097
"599637" 2007-08-31 "Fixed Income Arbitrage" 0.998617818025742 25.0260869565217 0.269892087870112 65.25 0.808
"599638" 2007-09-30 "Fixed Income Arbitrage" 0.550995373733935 22.1989473684211 -4.61012368843194 39.77 0.634
"599639" 2007-10-31 "Fixed Income Arbitrage" 1.35357449176588 19.115652173913 -2.98578088806398 85.65 0.366
"599640" 2007-11-30 "Fixed Income Arbitrage" 9.88538141180417 25.582380952381 4.24459580670146 70.77 1.261
"599641" 2007-12-31 "Fixed Income Arbitrage" 2.23470903286753 21.651 1.37428908055038 127.28 0.905
"599642" 2008-01-31 "Fixed Income Arbitrage" 12.728221434109 25.8161904761905 7.70750055230259 224.7 0.763
"599643" 2008-02-29 "Fixed Income Arbitrage" 5.55632783274019 25.456 0.735569913240126 142.87 0.922
"599644" 2008-03-31 "Fixed Income Arbitrage" 3.95529987414729 27.1035 1.24742367198878 76 1.13
"599645" 2008-04-30 "Fixed Income Arbitrage" 0.344791420467772 21.5627272727273 -4.98016213963656 80.74 1.045
"599646" 2008-05-31 "Fixed Income Arbitrage" 1.1538137695801 18.3033333333333 -1.10922021911374 70.58 0.72
"599647" 2008-06-30 "Fixed Income Arbitrage" 8.16957693520511 22.1104761904762 8.1008647686413 84.01 1.059
"599648" 2008-07-31 "Fixed Income Arbitrage" 5.0648983795178 24.3213636363636 2.52687163591937 65.51 1.199
"599649" 2008-08-31 "Fixed Income Arbitrage" 2.02561888040842 20.6957142857143 1.5975719598829 96.96 1.11
"599650" 2008-09-30 "Fixed Income Arbitrage" 34.975552240176 30.2385714285714 12.0771973395099 626.03 3.819
"599651" 2008-10-31 "Fixed Income Arbitrage" 64.2123482126682 61.1773913043478 19.0451463622348 215.88 4.724
"599652" 2008-11-30 "Fixed Income Arbitrage" 38.0384136568592 62.6394736842105 6.71917847572982 270.26 4.407
"599653" 2008-12-31 "Fixed Income Arbitrage" 0.564086705108449 52.405 -3.05736421607165 208.04 3.313
"599654" 2009-01-31 "Fixed Income Arbitrage" 0.249807862761044 44.683 8.8455444640773 174.89 3.032
"599655" 2009-02-28 "Fixed Income Arbitrage" 1.14285084109985 45.5705263157895 10.4865484778148 204.86 2.924
"599656" 2009-03-31 "Fixed Income Arbitrage" 1.08814691466976 44.7954545454545 -7.2387372929549 212.96 2.513
"599657" 2009-04-30 "Fixed Income Arbitrage" 0.221521439650819 38.0638095238095 -10.9050242419425 130.17 2.101
"599658" 2009-05-31 "Fixed Income Arbitrage" 0.321504796882437 31.978 -8.62002743484225 110.96 1.551
"599659" 2009-06-30 "Fixed Income Arbitrage" 0.521116653392854 29.1404545454545 0.614018086523356 85.78 1.143
"599660" 2009-07-31 "Fixed Income Arbitrage" 0.281873839707079 26.1627272727273 -8.3714711300682 353.57 0.791
"599661" 2009-08-31 "Fixed Income Arbitrage" 0.921778130289116 25.3371428571429 -3.90963222886175 49.01 0.482
"599662" 2009-09-30 "Fixed Income Arbitrage" 0.336163343640986 24.9266666666667 -3.81227322427526 96.76 0.11
"599663" 2009-10-31 "Fixed Income Arbitrage" 0.649278532707664 24.2522727272727 1.84696335798612 94.64 0.085
"599664" 2009-11-30 "Fixed Income Arbitrage" 0.836768874145858 23.7835 -3.87255123534357 158.42 -0.161
"599665" 2009-12-31 "Fixed Income Arbitrage" 0.548833567556023 21.2395454545455 -1.69372336286898 158.19 -0.184
"599666" 2010-01-31 "Fixed Income Arbitrage" 0.906665864935987 20.6431578947368 4.187620028961 174.05 -0.282
"599667" 2010-02-28 "Fixed Income Arbitrage" 2.72828267228342 22.54 -1.23363497588735 204.83 -0.34
"599668" 2010-03-31 "Fixed Income Arbitrage" 0.475238363064207 17.7673913043478 -5.92774681739413 89.89 -0.417
"599669" 2010-04-30 "Fixed Income Arbitrage" 0.594598310343805 17.4242857142857 0.163761005555871 70.76 -0.458
"599670" 2010-05-31 "Fixed Income Arbitrage" 15.9255045525426 31.9295 9.90877416641916 221.3 0.106
"599671" 2010-06-30 "Fixed Income Arbitrage" 0.836768874145858 29.9163636363636 3.56343437355585 190.92 -0.052
"599672" 2010-07-31 "Fixed Income Arbitrage" 0.430917126185195 25.5652380952381 -8.01893360657547 202.13 -0.355
"599673" 2010-08-31 "Fixed Income Arbitrage" 3.0820949478682 24.7459090909091 3.92300675837862 214.97 -0.38
"599674" 2010-09-30 "Fixed Income Arbitrage" 0.452168027520484 22.517619047619 -9.11400861849598 153.17 -0.597
"599675" 2010-10-31 "Fixed Income Arbitrage" 0.468296266264575 20.3733333333333 -3.64927229955378 298.32 -0.626
"599676" 2010-11-30 "Fixed Income Arbitrage" 4.9549043681445 20.0957142857143 2.34555638646209 163.66 -0.51
"599677" 2010-12-31 "Fixed Income Arbitrage" 0.655363832938776 17.5695454545455 -7.24832810806009 180.76 -0.539
"599678" 2011-01-31 "Fixed Income Arbitrage" 0.461747823130399 17.3155 -2.18831611684041 114.06 -0.612
"599679" 2011-02-28 "Fixed Income Arbitrage" 0.777467480186549 17.43 -3.33036970895577 84.82 -0.632
"599680" 2011-03-31 "Fixed Income Arbitrage" 1.42022579416132 20.7234782608696 1.23715733471831 81.91 -0.646
"599681" 2011-04-30 "Fixed Income Arbitrage" 0.750368701925389 16.244 -4.02232335149914 75.96 -0.812
"599682" 2011-05-31 "Fixed Income Arbitrage" 2.05209616583187 16.9114285714286 2.44941020581584 71.4 -0.799
"599683" 2011-06-30 "Fixed Income Arbitrage" 5.97287091810268 19.1531818181818 1.72928384394883 128.68 -0.677
"599684" 2011-07-31 "Fixed Income Arbitrage" 1.51816387357585 19.2275 1.88764571636335 320.02 -0.701
"599685" 2011-08-31 "Fixed Income Arbitrage" 39.3390522100004 35.0291304347826 7.26080238642508 152.92 -0.31
"599686" 2011-09-30 "Fixed Income Arbitrage" 20.5872416170198 36.53 8.8471661724008 106.29 -0.079
"599687" 2011-10-31 "Fixed Income Arbitrage" 0.330824833895145 32.8290476190476 -10.2558273290069 106.27 -0.279
"599688" 2011-11-30 "Fixed Income Arbitrage" 10.6383702760716 31.9419047619048 2.68562453174906 90.16 -0.225
"599689" 2011-12-31 "Fixed Income Arbitrage" 0.559880933960435 25.047619047619 0.169592538941285 193.99 -0.377
"599690" 2012-01-31 "Fixed Income Arbitrage" 0.398618926675225 20.228 -4.92975194381847 92.52 -0.686
"599691" 2012-02-29 "Fixed Income Arbitrage" 0.437309768760123 18.4205 -4.66002736736579 51.9 -0.801
"599692" 2012-03-31 "Fixed Income Arbitrage" 0.955143337608363 16.1672727272727 -1.02339226315141 82.22 -0.81
"599693" 2012-04-30 "Fixed Income Arbitrage" 0.972118800357084 17.823 1.37346409443213 111.81 -0.894
"599694" 2012-05-31 "Fixed Income Arbitrage" 5.1453959018818 21.0018181818182 8.99125264395193 108.36 -0.697
"599695" 2012-06-30 "Fixed Income Arbitrage" 0.74606779159852 21.1309523809524 -4.93111251692997 222.24 -0.827
"599696" 2012-07-31 "Fixed Income Arbitrage" 0.643165678994814 17.5652380952381 -1.20197521113266 109.48 -0.969
"599697" 2012-08-31 "Fixed Income Arbitrage" 1.13242977486405 15.6895652173913 -2.2900775566962 259.97 -1.03
"599698" 2012-09-30 "Fixed Income Arbitrage" 0.676512785773158 15.2847368421053 -2.52468715017416 217 -1.183
"599699" 2012-10-31 "Fixed Income Arbitrage" 1.00853531744676 16.2761904761905 0.761110907782208 141.64 -1.168
"599700" 2012-11-30 "Fixed Income Arbitrage" 1.17743141729315 16.7019047619048 -1.07343556236468 251.56 -1.263
"599701" 2012-12-31 "Fixed Income Arbitrage" 0.798715871758212 17.307 -1.74892606802165 249.99 -1.259
"599702" 2013-01-31 "Fixed Income Arbitrage" 0.686745451164998 13.5052380952381 -5.00306313036981 126.24 -1.275
"599703" 2013-02-28 "Fixed Income Arbitrage" 1.51816387357585 14.0726315789474 0.0203491226397388 234.74 -1.323
"599704" 2013-03-31 "Fixed Income Arbitrage" 0.755586871975671 13.0315 -2.08763290112299 154.03 -1.372
"599705" 2013-04-30 "Fixed Income Arbitrage" 0.722269952645736 13.9672727272727 -2.90160786049639 81.56 -1.459
"599706" 2013-05-31 "Fixed Income Arbitrage" 3.56531875732136 13.4936363636364 0.284932516517747 66.84 -1.206
"599707" 2013-06-30 "Fixed Income Arbitrage" 9.49835797297697 17.2715 2.60779532764059 122.13 -0.817
"599708" 2013-07-31 "Fixed Income Arbitrage" 0.627242042239429 13.9745454545455 -5.18747889850915 77.62 -1.063
"599709" 2013-08-31 "Fixed Income Arbitrage" 2.50159360405525 14.21 2.33269426021262 101.91 -0.899
"599710" 2013-09-30 "Fixed Income Arbitrage" 1.10866124862619 14.692 -4.81647108990193 156.8 -1.002
"599711" 2013-10-31 "Fixed Income Arbitrage" 0.582554311553248 15.4078260869565 -3.83423421555874 67.75 -1.219
"599712" 2013-11-30 "Fixed Income Arbitrage" 2.10449961124403 12.924 -1.59489911782689 93.59 -1.206
"599713" 2013-12-31 "Fixed Income Arbitrage" 1.57479129215615 14.192380952381 -2.00469902187637 130.03 -1.169
"599714" 2014-01-31 "Fixed Income Arbitrage" 1.33823489622711 14.2409523809524 3.76944004132279 44.12 -1.178
"599715" 2014-02-28 "Fixed Income Arbitrage" 0.676512785773158 15.47 -4.81364516758673 71.2 -1.305
"599716" 2014-03-31 "Fixed Income Arbitrage" 1.72921378718187 14.8366666666667 0.0910827265130755 45.06 -1.286
"599717" 2014-04-30 "Fixed Income Arbitrage" 1.46807938956258 14.1980952380952 -0.8284972465072 35.13 -1.367
"599718" 2014-05-31 "Fixed Income Arbitrage" 1.09842037287527 12.4752380952381 -1.62595941796791 62.38 -1.451
"599719" 2014-06-30 "Fixed Income Arbitrage" 1.05849420558633 11.5414285714286 -1.6459458577039 43.97 -1.453
"599720" 2014-07-31 "Fixed Income Arbitrage" 5.76801124315202 12.2963636363636 1.66695824000596 87.58 -1.376
"599721" 2014-08-31 "Fixed Income Arbitrage" 0.808790209502888 13.4919047619048 -2.00279639024168 31.79 -1.429
"599722" 2014-09-30 "Fixed Income Arbitrage" 7.6866908226628 13.4666666666667 2.87529850951114 41.03 -1.222
"599723" 2014-10-31 "Fixed Income Arbitrage" 0.738498263029506 18.0586956521739 -0.570181016575534 103.08 -1.244
"599724" 2014-11-30 "Fixed Income Arbitrage" 2.82227818829588 13.4131578947368 -1.83860119946701 41.6 -1.277
"599725" 2014-12-31 "Fixed Income Arbitrage" 6.3459677750382 16.2922727272727 1.71457611022037 127.2 -1.126
"599726" 2015-01-31 "Fixed Income Arbitrage" 1.45170522360196 19.1195 1.87960029760094 82.5 -1.091
"599727" 2015-02-28 "Fixed Income Arbitrage" 0.546469229702327 15.9042105263158 -5.68243800285776 70.02 -1.172
"599728" 2015-03-31 "Fixed Income Arbitrage" 3.04114693639652 14.8127272727273 1.80769851234896 88.25 -1.183
"599729" 2015-04-30 "Fixed Income Arbitrage" 1.16536407498224 13.4947619047619 -2.15910487852235 39.66 -1.26
"599730" 2015-05-31 "Fixed Income Arbitrage" 2.18423020463669 13.3385 -0.051000899685106 86.03 -1.151
"599731" 2015-06-30 "Fixed Income Arbitrage" 5.49318006924302 14.3395454545455 2.45567515892423 122.02 -0.954
"599732" 2015-07-31 "Fixed Income Arbitrage" 2.26397586507164 14.3527272727273 -1.72797737744532 29.32 -1.068
"599733" 2015-08-31 "Fixed Income Arbitrage" 5.8131483389796 19.4280952380952 6.80639599819665 113.96 -0.684
"599734" 2015-09-30 "Fixed Income Arbitrage" 10.1903480211573 24.3771428571429 3.85965978498022 77.75 -0.655
"599735" 2015-10-31 "Fixed Income Arbitrage" 0.531520968157782 16.7895454545455 -7.83104350277701 46.01 -0.925
"599736" 2015-11-30 "Fixed Income Arbitrage" 7.24354626521644 16.21 0.668658690364607 61.99 -0.843
"599737" 2015-12-31 "Fixed Income Arbitrage" 7.39442403299914 18.0254545454545 1.86514730609177 59.74 -0.625
"599738" 2016-01-31 "Fixed Income Arbitrage" 3.36296982363696 23.7178947368421 6.05102015042152 94.57 -0.528
"599739" 2016-02-29 "Fixed Income Arbitrage" 1.19030214461885 22.517 0.960453930345974 65.74 -0.629
"599740" 2016-03-31 "Fixed Income Arbitrage" 0.607244776085862 15.8490909090909 -6.52441160464175 36.42 -0.791
"599741" 2016-04-30 "Fixed Income Arbitrage" 0.617256624019214 14.3004761904762 -1.37599370918831 45.03 -0.907
"599742" 2016-05-31 "Fixed Income Arbitrage" 2.76026987606634 14.8528571428571 -0.228453982413174 48.19 -0.961
"599743" 2016-06-30 "Fixed Income Arbitrage" 3.00523763914043 17.7745454545455 1.27695174944898 96.08 -0.902
"599744" 2016-07-31 "Fixed Income Arbitrage" 0.522891602427859 13.1585 -4.14697540389141 117.46 -1.071
"599745" 2016-08-31 "Fixed Income Arbitrage" 0.785731423507459 12.3995652173913 0.131491217269497 45.98 -1.054
"599746" 2016-09-30 "Fixed Income Arbitrage" 2.62550578465595 14.2195238095238 -0.357133718401143 34.93 -1.068
"599747" 2016-10-31 "Fixed Income Arbitrage" 2.66100069185132 14.5852380952381 2.01331081061503 95.82 -0.941
"599748" 2016-11-30 "Fixed Income Arbitrage" 4.8260021309881 15.2361904761905 -1.25180227118696 63.67 -0.981
"599749" 2016-12-31 "Fixed Income Arbitrage" 0.742499382085697 12.472380952381 -2.28551202653601 127.18 -1.023
"599750" 2017-01-31 "Fixed Income Arbitrage" 0.955143337608363 11.6085 -2.3517332783621 139.29 -1.084
"599751" 2017-02-28 "Fixed Income Arbitrage" 0.998617818025742 11.5305263157895 -2.58290127833975 114.25 -1.213
"599752" 2017-03-31 "Fixed Income Arbitrage" 3.18804374978567 11.8978260869565 -0.815304734488896 221.37 -1.239
"599753" 2017-04-30 "Fixed Income Arbitrage" 0.798715871758212 13.1363157894737 -1.32632748733607 224.35 -1.306
"599754" 1997-06-30 "Long/Short Equity" 0.895828888859576 20.1942857142857 -4.85381213151775 138.46 0.62
"599755" 1997-07-31 "Long/Short Equity" 0.296495307901335 20.5290909090909 -4.47982752786392 40.88 0.458
"599756" 1997-08-31 "Long/Short Equity" 3.50862809650399 23.0847619047619 6.81074915083338 100.22 0.567
"599757" 1997-09-30 "Long/Short Equity" 0.34360893864082 23.812380952381 -5.30233645983383 49.68 0.564
"599758" 1997-10-31 "Long/Short Equity" 30.2447855494016 23.8708695652174 5.38874860013971 179.79 0.774
"599759" 1997-11-30 "Long/Short Equity" 2.53368270515129 32.2061111111111 -1.63750632151818 156.83 0.579
"599760" 1997-12-31 "Long/Short Equity" 1.14768192157844 26.2763636363636 -1.0895891617449 41.02 0.448
"599761" 1998-01-31 "Long/Short Equity" 6.13816834542086 23.8665 -2.65825744642005 203.27 0.442
"599762" 1998-02-28 "Long/Short Equity" 0.437078723516523 19.9989473684211 -6.63648428269515 82.67 0.293
"599763" 1998-03-31 "Long/Short Equity" 0.598396845754471 20.1586363636364 -4.10193339100768 33.1 0.414
"599764" 1998-04-30 "Long/Short Equity" 1.52792562522095 22.0285714285714 -0.859696033368492 70.54 0.493
"599765" 1998-05-31 "Long/Short Equity" 7.03164733385325 20.874 1.36912115779403 76.03 0.389
"599766" 1998-06-30 "Long/Short Equity" 0.442928532191723 21.6627272727273 -2.25524608891958 42.46 0.347
"599767" 1998-07-31 "Long/Short Equity" 10.1627386973177 19.93 0.27594159543242 76.85 0.386
"599768" 1998-08-31 "Long/Short Equity" 63.0702085922632 31.5880952380952 13.4518781499916 385.54 0.983
"599769" 1998-09-30 "Long/Short Equity" 17.7416439559541 38.2047619047619 -1.63281726874203 165.53 1.105
"599770" 1998-10-31 "Long/Short Equity" 0.310615163250425 36.6081818181818 -8.90546234590133 56.04 1.123
"599771" 1998-11-30 "Long/Short Equity" 0.462848469219527 26.223 -5.82457906225174 50.31 0.698
"599772" 1998-12-31 "Long/Short Equity" 0.235451403362144 25.4790909090909 -4.76767481671724 47.53 0.711
"599773" 1999-01-31 "Long/Short Equity" 0.255076568074297 28.0352631578947 -2.0776519367765 149.1 0.628
"599774" 1999-02-28 "Long/Short Equity" 11.2799138638674 28.8226315789474 2.7701295913256 68.46 0.613
"599775" 1999-03-31 "Long/Short Equity" 0.459331170169093 25.3095652173913 -4.04949676998792 48.21 0.61
"599776" 1999-04-30 "Long/Short Equity" 1.42629807541458 23.4785714285714 -3.83244424421811 34.44 0.527
"599777" 1999-05-31 "Long/Short Equity" 5.08397223290693 26.2045 3.75943691167562 53.14 0.787
"599778" 1999-06-30 "Long/Short Equity" 0.511285385353209 23.6263636363636 -4.55455923606704 66.53 0.794
"599779" 1999-07-31 "Long/Short Equity" 2.85327844108278 21.0490476190476 0.406931291557524 34.65 0.891
"599780" 1999-08-31 "Long/Short Equity" 4.02231978372055 24.3236363636364 0.286477068481774 25.47 0.932
"599781" 1999-09-30 "Long/Short Equity" 0.657551643582568 24.5414285714286 1.07648269990692 28.29 1.093
"599782" 1999-10-31 "Long/Short Equity" 0.393678759618144 24.0214285714286 -5.09025783146567 122.43 1.216
"599783" 1999-11-30 "Long/Short Equity" 0.27205731068363 21.8180952380952 -2.71152011566487 57.28 0.997
"599784" 1999-12-31 "Long/Short Equity" 0.197809403427341 22.1590909090909 -7.99665570904669 29.57 1.018
"599785" 2000-01-31 "Long/Short Equity" 5.74109738903048 23.202 5.81602311235602 55.95 0.981
"599786" 2000-02-29 "Long/Short Equity" 0.180220530558401 23.5955 -0.174631569980406 36.19 0.927
"599787" 2000-03-31 "Long/Short Equity" 5.651116384806 22.7182608695652 -6.81457246586 69.33 1.02
"599788" 2000-04-30 "Long/Short Equity" 57.6454900577097 27.1642105263158 4.3179243794075 48.25 1.189
"599789" 2000-05-31 "Long/Short Equity" 142.940252720347 26.3731818181818 2.62548645800185 50.57 1.446
"599790" 2000-06-30 "Long/Short Equity" 0.226606664071366 21.54 -3.26698327606781 47.4 1.283
"599791" 2000-07-31 "Long/Short Equity" 22.4896304531147 19.893 2.9087871138009 72.25 0.948
"599792" 2000-08-31 "Long/Short Equity" 0.250464724434336 18.0886956521739 -3.15651289166723 26.27 0.79
"599793" 2000-09-30 "Long/Short Equity" 25.6477834464134 19.6875 5.40811815605818 140.95 0.941
"599794" 2000-10-31 "Long/Short Equity" 42.298171964739 25.2 1.77031898226003 43.8 1.018
"599795" 2000-11-30 "Long/Short Equity" 10.0083988231861 26.3828571428571 6.16813478736297 167.48 1.164
"599796" 2000-12-31 "Long/Short Equity" 0.445291938233719 26.5305 -1.51273342676221 266.22 1.218
"599797" 2001-01-31 "Long/Short Equity" 31.2284537517898 24.9185714285714 -1.88077327138603 115.77 0.879
"599798" 2001-02-28 "Long/Short Equity" 0.266599119645767 23.4115789473684 8.54694740970663 173.46 0.865
"599799" 2001-03-31 "Long/Short Equity" 0.543237346281726 28.4968181818182 6.73331698713132 40.83 1.048
"599800" 2001-04-30 "Long/Short Equity" 2.57822977732351 28.134 -7.2390229745341 52.21 0.916
"599801" 2001-05-31 "Long/Short Equity" 3.59833113887965 22.9440909090909 1.49364679501655 56.66 0.799
"599802" 2001-06-30 "Long/Short Equity" 3.11443907073377 20.9404761904762 3.23792601472855 62 0.702
"599803" 2001-07-31 "Long/Short Equity" 9.20314420814178 22.3161904761905 1.3937285441948 223.69 0.595
"599804" 2001-08-31 "Long/Short Equity" 1.14954561802038 21.8617391304348 4.94891410333478 61.89 0.588
"599805" 2001-09-30 "Long/Short Equity" 0.469847689872037 35.0653333333333 8.9216233973161 336.96 1.037
"599806" 2001-10-31 "Long/Short Equity" 13.5398612145887 32.7213043478261 -1.85492153002679 170.72 0.798
"599807" 2001-11-30 "Long/Short Equity" 0.982655079663881 26.6309523809524 -5.80237489397794 116.56 0.839
"599808" 2001-12-31 "Long/Short Equity" 0.79592950688509 23.72 -0.559960237612329 181.41 0.775
"599809" 2002-01-31 "Long/Short Equity" 5.93097375436513 22.2528571428571 3.09890425264769 229.05 0.631
"599810" 2002-02-28 "Long/Short Equity" 8.38349022052213 22.8757894736842 0.996073704929365 221.66 0.589
"599811" 2002-03-31 "Long/Short Equity" 2.90180393703787 18.985 -4.24469114976961 138.6 0.647
"599812" 2002-04-30 "Long/Short Equity" 0.284775402291611 19.9004545454545 3.52203125358087 67.62 0.467
"599813" 2002-05-31 "Long/Short Equity" 15.5836012684111 20.0877272727273 0.0416214820552564 76.14 0.504
"599814" 2002-06-30 "Long/Short Equity" 0.500799329024574 25.271 6.20314987802825 129.79 0.768
"599815" 2002-07-31 "Long/Short Equity" 13.6718113778874 34.0495454545455 8.51070157852414 99.31 0.935
"599816" 2002-08-31 "Long/Short Equity" 0.992357672380223 33.7427272727273 -0.00397327550812962 64.35 0.842
"599817" 2002-09-30 "Long/Short Equity" 0.507496019876824 37.6475 11.1250905991221 135.82 0.947
"599818" 2002-10-31 "Long/Short Equity" 76.6374712403644 35.2430434782609 -7.27520018857216 65.57 0.914
"599819" 2002-11-30 "Long/Short Equity" 1.43374557520156 28.175 -5.25178593302293 99.26 0.651
"599820" 2002-12-31 "Long/Short Equity" 4.51995228338162 28.2104761904762 4.94990227614398 208.16 0.617
"599821" 2003-01-31 "Long/Short Equity" 3.12103382877097 27.4242857142857 3.12251093453167 126.75 0.552
"599822" 2003-02-28 "Long/Short Equity" 2.62064756143972 32.2184210526316 1.90415881627876 204.15 0.429
"599823" 2003-03-31 "Long/Short Equity" 5.186257277926 30.6342857142857 0.56265142177073 170.18 0.363
"599824" 2003-04-30 "Long/Short Equity" 1.32882939671855 23.9919047619048 -8.63900361728388 141.38 0.036
"599825" 2003-05-31 "Long/Short Equity" 0.331589640126083 20.2395238095238 -5.45271006342047 78.81 -0.019
"599826" 2003-06-30 "Long/Short Equity" 0.790375735339015 20.362380952381 -1.56439289266355 69.28 -0.01
"599827" 2003-07-31 "Long/Short Equity" 0.287834503197548 19.1613636363636 -1.91879834593474 124.04 0.222
"599828" 2003-08-31 "Long/Short Equity" 0.511547213454417 19.2742857142857 -1.97616526616954 97.49 0.126
"599829" 2003-09-30 "Long/Short Equity" 0.603868206470547 19.532380952381 -0.476845858499278 83.49 -0.027
"599830" 2003-10-31 "Long/Short Equity" 3.04703745380224 18.0234782608696 -5.83373000997097 73.24 -0.135
"599831" 2003-11-30 "Long/Short Equity" 0.768829680957222 17.4010526315789 -1.38276755025153 118.51 -0.189
"599832" 2003-12-31 "Long/Short Equity" 3.9147613002508 16.8263636363636 -6.17805595997619 68.15 -0.176
"599833" 2004-01-31 "Long/Short Equity" 1.23468306768416 16.101 -1.54112926727124 18.15 -0.291
"599834" 2004-02-29 "Long/Short Equity" 3.07732844869632 15.9984210526316 -1.55461094813306 66.03 -0.473
"599835" 2004-03-31 "Long/Short Equity" 0.706839206081678 17.6873913043478 0.888131545653946 93.16 -0.446
"599836" 2004-04-30 "Long/Short Equity" 19.4084679123229 15.6985714285714 2.2187456628243 43.95 -0.268
"599837" 2004-05-31 "Long/Short Equity" 0.714924177010758 17.705 -0.672906184190331 25.29 -0.236
"599838" 2004-06-30 "Long/Short Equity" 0.899188764644678 15.3571428571429 -1.90749127683368 111.42 -0.274
"599839" 2004-07-31 "Long/Short Equity" 17.6945881442202 15.502380952381 3.34329712361436 70.61 -0.309
"599840" 2004-08-31 "Long/Short Equity" 1.78115366858542 16.6840909090909 -0.257061649031014 26.87 -0.416
"599841" 2004-09-30 "Long/Short Equity" 0.341942920360585 14.0809523809524 -1.77053721187494 37 -0.469
"599842" 2004-10-31 "Long/Short Equity" 5.26649438625574 14.9738095238095 -2.37025712379791 133.86 -0.487
"599843" 2004-11-30 "Long/Short Equity" 0.318558233999023 13.5771428571429 -5.09379154244716 43.85 -0.547
"599844" 2004-12-31 "Long/Short Equity" 1.47635835493725 12.4595454545455 -3.7257648320514 24.36 -0.596
"599845" 2005-01-31 "Long/Short Equity" 4.6248969827648 13.438 2.30822317869638 83.61 -0.638
"599846" 2005-02-28 "Long/Short Equity" 0.372292132536353 11.7089473684211 -3.00722195474242 43.62 -0.621
"599847" 2005-03-31 "Long/Short Equity" 5.93097375436513 13.1263636363636 2.16868657596692 83.11 -0.429
"599848" 2005-04-30 "Long/Short Equity" 7.51772335600674 14.4590476190476 2.39249329386092 148.21 -0.448
"599849" 2005-05-31 "Long/Short Equity" 11.1393046259597 13.967619047619 -1.51605226575723 69.66 -0.501
"599850" 2005-06-30 "Long/Short Equity" 0.314247744590127 11.8686363636364 -0.713260633816601 67.14 -0.521
"599851" 2005-07-31 "Long/Short Equity" 0.787971336210061 11.049 -3.4254487022692 35.3 -0.586
"599852" 2005-08-31 "Long/Short Equity" 0.371928255440887 12.9513043478261 -0.559013268359197 34.98 -0.496
"599853" 2005-09-30 "Long/Short Equity" 0.43013132103419 12.6280952380952 -2.46960387744632 71.1 -0.368
"599854" 2005-10-31 "Long/Short Equity" 17.4201149464342 14.937619047619 2.48580021138368 110.84 -0.332
"599855" 2005-11-30 "Long/Short Equity" 0.622702124848894 12.147619047619 -3.14369953429155 53.48 -0.329
"599856" 2005-12-31 "Long/Short Equity" 0.770545174584372 11.26 -2.14087567767734 127.04 -0.33
"599857" 2006-01-31 "Long/Short Equity" 0.216104820567918 12.036 -4.40770408061854 50.45 -0.468
"599858" 2006-02-28 "Long/Short Equity" 15.2188028279792 12.4710526315789 0.286548879314409 57.41 -0.543
"599859" 2006-03-31 "Long/Short Equity" 0.557909854473818 11.6939130434783 -1.95639241178173 31.92 -0.396
"599860" 2006-04-30 "Long/Short Equity" 0.708573631466552 11.8473684210526 -2.86988912183565 71.12 -0.361
"599861" 2006-05-31 "Long/Short Equity" 3.9569890211372 14.4545454545455 3.72350340472875 102.87 -0.229
"599862" 2006-06-30 "Long/Short Equity" 1.57507044346193 16.9186363636364 0.174853998423903 136.32 -0.125
"599863" 2006-07-31 "Long/Short Equity" 4.57705267064394 15.326 -0.552982194564272 85.5 -0.269
"599864" 2006-08-31 "Long/Short Equity" 5.49805546735341 13.3517391304348 -2.38383162564524 38.02 -0.387
"599865" 2006-09-30 "Long/Short Equity" 24.0826967207648 12.1845 -1.06676714215907 53.98 -0.334
"599866" 2006-10-31 "Long/Short Equity" 0.469847689872037 11.3063636363636 -3.6085011446313 38.38 -0.48
"599867" 2006-11-30 "Long/Short Equity" 1.12819104885415 10.817619047619 -2.26575380589012 110.48 -0.477
"599868" 2006-12-31 "Long/Short Equity" 1.51164072219029 10.9645 -1.95249201809278 155.94 -0.467
"599869" 2007-01-31 "Long/Short Equity" 1.74606213685356 11.0425 -1.12255641429032 110.31 -0.549
"599870" 2007-02-28 "Long/Short Equity" 0.659430839834324 11.1552631578947 0.652699049213716 50.63 -0.514
"599871" 2007-03-31 "Long/Short Equity" 0.818362227336625 15.1627272727273 -1.59288532245511 55.33 -0.477
"599872" 2007-04-30 "Long/Short Equity" 0.754866786816961 12.933 -4.20550779596362 32.94 -0.458
"599873" 2007-05-31 "Long/Short Equity" 0.7170779441233 13.2977272727273 -2.47239932566896 42.02 -0.375
"599874" 2007-06-30 "Long/Short Equity" 2.14918670779904 14.947619047619 0.897474195529525 29.7 -0.139
"599875" 2007-07-31 "Long/Short Equity" 5.26649438625574 17.2733333333333 2.28094810155021 21.01 0.097
"599876" 2007-08-31 "Long/Short Equity" 2.96337519618894 25.0260869565217 0.269892087870112 65.25 0.808
"599877" 2007-09-30 "Long/Short Equity" 0.720645593319115 22.1989473684211 -4.61012368843194 39.77 0.634
"599878" 2007-10-31 "Long/Short Equity" 0.681297920904765 19.115652173913 -2.98578088806398 85.65 0.366
"599879" 2007-11-30 "Long/Short Equity" 3.47516102348766 25.582380952381 4.24459580670146 70.77 1.261
"599880" 2007-12-31 "Long/Short Equity" 0.433604271606277 21.651 1.37428908055038 127.28 0.905
"599881" 2008-01-31 "Long/Short Equity" 0.839442186350648 25.8161904761905 7.70750055230259 224.7 0.763
"599882" 2008-02-29 "Long/Short Equity" 0.368108775989314 25.456 0.735569913240126 142.87 0.922
"599883" 2008-03-31 "Long/Short Equity" 4.26510987346916 27.1035 1.24742367198878 76 1.13
"599884" 2008-04-30 "Long/Short Equity" 1.87543899400822 21.5627272727273 -4.98016213963656 80.74 1.045
"599885" 2008-05-31 "Long/Short Equity" 0.686670434692677 18.3033333333333 -1.10922021911374 70.58 0.72
"599886" 2008-06-30 "Long/Short Equity" 0.258828945061083 22.1104761904762 8.1008647686413 84.01 1.059
"599887" 2008-07-31 "Long/Short Equity" 28.9634798931175 24.3213636363636 2.52687163591937 65.51 1.199
"599888" 2008-08-31 "Long/Short Equity" 6.67188635219453 20.6957142857143 1.5975719598829 96.96 1.11
"599889" 2008-09-30 "Long/Short Equity" 15.0919376064968 30.2385714285714 12.0771973395099 626.03 3.819
"599890" 2008-10-31 "Long/Short Equity" 76.140820883852 61.1773913043478 19.0451463622348 215.88 4.724
"599891" 2008-11-30 "Long/Short Equity" 46.4170448933746 62.6394736842105 6.71917847572982 270.26 4.407
"599892" 2008-12-31 "Long/Short Equity" 0.453913991981337 52.405 -3.05736421607165 208.04 3.313
"599893" 2009-01-31 "Long/Short Equity" 3.87641105918496 44.683 8.8455444640773 174.89 3.032
"599894" 2009-02-28 "Long/Short Equity" 42.7549673447174 45.5705263157895 10.4865484778148 204.86 2.924
"599895" 2009-03-31 "Long/Short Equity" 2.03951914049108 44.7954545454545 -7.2387372929549 212.96 2.513
"599896" 2009-04-30 "Long/Short Equity" 0.300752337546904 38.0638095238095 -10.9050242419425 130.17 2.101
"599897" 2009-05-31 "Long/Short Equity" 0.204110051174675 31.978 -8.62002743484225 110.96 1.551
"599898" 2009-06-30 "Long/Short Equity" 35.6089595190715 29.1404545454545 0.614018086523356 85.78 1.143
"599899" 2009-07-31 "Long/Short Equity" 0.354487250590879 26.1627272727273 -8.3714711300682 353.57 0.791
"599900" 2009-08-31 "Long/Short Equity" 1.79077433582736 25.3371428571429 -3.90963222886175 49.01 0.482
"599901" 2009-09-30 "Long/Short Equity" 0.249939852942856 24.9266666666667 -3.81227322427526 96.76 0.11
"599902" 2009-10-31 "Long/Short Equity" 14.3314427140077 24.2522727272727 1.84696335798612 94.64 0.085
"599903" 2009-11-30 "Long/Short Equity" 0.365327705823359 23.7835 -3.87255123534357 158.42 -0.161
"599904" 2009-12-31 "Long/Short Equity" 0.41361557605831 21.2395454545455 -1.69372336286898 158.19 -0.184
"599905" 2010-01-31 "Long/Short Equity" 14.188150094538 20.6431578947368 4.187620028961 174.05 -0.282
"599906" 2010-02-28 "Long/Short Equity" 0.519258038582054 22.54 -1.23363497588735 204.83 -0.34
"599907" 2010-03-31 "Long/Short Equity" 0.342951882702316 17.7673913043478 -5.92774681739413 89.89 -0.417
"599908" 2010-04-30 "Long/Short Equity" 3.01398844282601 17.4242857142857 0.163761005555871 70.76 -0.458
"599909" 2010-05-31 "Long/Short Equity" 4.68473108183678 31.9295 9.90877416641916 221.3 0.106
"599910" 2010-06-30 "Long/Short Equity" 39.6961472257198 29.9163636363636 3.56343437355585 190.92 -0.052
"599911" 2010-07-31 "Long/Short Equity" 0.315576184843627 25.5652380952381 -8.01893360657547 202.13 -0.355
"599912" 2010-08-31 "Long/Short Equity" 5.7672580178187 24.7459090909091 3.92300675837862 214.97 -0.38
"599913" 2010-09-30 "Long/Short Equity" 0.254541032880598 22.517619047619 -9.11400861849598 153.17 -0.597
"599914" 2010-10-31 "Long/Short Equity" 0.792133482082439 20.3733333333333 -3.64927229955378 298.32 -0.626
"599915" 2010-11-30 "Long/Short Equity" 0.506092421387186 20.0957142857143 2.34555638646209 163.66 -0.51
"599916" 2010-12-31 "Long/Short Equity" 0.251382499424187 17.5695454545455 -7.24832810806009 180.76 -0.539
"599917" 2011-01-31 "Long/Short Equity" 1.51164072219029 17.3155 -2.18831611684041 114.06 -0.612
"599918" 2011-02-28 "Long/Short Equity" 0.613090112381958 17.43 -3.33036970895577 84.82 -0.632
"599919" 2011-03-31 "Long/Short Equity" 2.01542836723614 20.7234782608696 1.23715733471831 81.91 -0.646
"599920" 2011-04-30 "Long/Short Equity" 5.89956957898787 16.244 -4.02232335149914 75.96 -0.812
"599921" 2011-05-31 "Long/Short Equity" 3.76709320371557 16.9114285714286 2.44941020581584 71.4 -0.799
"599922" 2011-06-30 "Long/Short Equity" 2.86960672195149 19.1531818181818 1.72928384394883 128.68 -0.677
"599923" 2011-07-31 "Long/Short Equity" 0.845439223543775 19.2275 1.88764571636335 320.02 -0.701
"599924" 2011-08-31 "Long/Short Equity" 4.81626364609775 35.0291304347826 7.26080238642508 152.92 -0.31
"599925" 2011-09-30 "Long/Short Equity" 727.092847834833 36.53 8.8471661724008 106.29 -0.079
"599926" 2011-10-31 "Long/Short Equity" 0.199821476838596 32.8290476190476 -10.2558273290069 106.27 -0.279
"599927" 2011-11-30 "Long/Short Equity" 3.76709320371557 31.9419047619048 2.68562453174906 90.16 -0.225
"599928" 2011-12-31 "Long/Short Equity" 11.3822281802393 25.047619047619 0.169592538941285 193.99 -0.377
"599929" 2012-01-31 "Long/Short Equity" 0.334008223766449 20.228 -4.92975194381847 92.52 -0.686
"599930" 2012-02-29 "Long/Short Equity" 0.631271705809335 18.4205 -4.66002736736579 51.9 -0.801
"599931" 2012-03-31 "Long/Short Equity" 12.0796041352852 16.1672727272727 -1.02339226315141 82.22 -0.81
"599932" 2012-04-30 "Long/Short Equity" 8.29395233273298 17.823 1.37346409443213 111.81 -0.894
"599933" 2012-05-31 "Long/Short Equity" 160.545483803318 21.0018181818182 8.99125264395193 108.36 -0.697
"599934" 2012-06-30 "Long/Short Equity" 4.81626364609775 21.1309523809524 -4.93111251692997 222.24 -0.827
"599935" 2012-07-31 "Long/Short Equity" 1.31190884956438 17.5652380952381 -1.20197521113266 109.48 -0.969
"599936" 2012-08-31 "Long/Short Equity" 0.430590206253717 15.6895652173913 -2.2900775566962 259.97 -1.03
"599937" 2012-09-30 "Long/Short Equity" 0.483891302010408 15.2847368421053 -2.52468715017416 217 -1.183
"599938" 2012-10-31 "Long/Short Equity" 5.95101688586396 16.2761904761905 0.761110907782208 141.64 -1.168
"599939" 2012-11-30 "Long/Short Equity" 4.86061010657165 16.7019047619048 -1.07343556236468 251.56 -1.263
"599940" 2012-12-31 "Long/Short Equity" 0.424692606709995 17.307 -1.74892606802165 249.99 -1.259
"599941" 2013-01-31 "Long/Short Equity" 0.341027857026178 13.5052380952381 -5.00306313036981 126.24 -1.275
"599942" 2013-02-28 "Long/Short Equity" 9.77868762442661 14.0726315789474 0.0203491226397388 234.74 -1.323
"599943" 2013-03-31 "Long/Short Equity" 4.64064946900803 13.0315 -2.08763290112299 154.03 -1.372
"599944" 2013-04-30 "Long/Short Equity" 27.058633640843 13.9672727272727 -2.90160786049639 81.56 -1.459
"599945" 2013-05-31 "Long/Short Equity" 1.15850987927675 13.4936363636364 0.284932516517747 66.84 -1.206
"599946" 2013-06-30 "Long/Short Equity" 17.6023619468358 17.2715 2.60779532764059 122.13 -0.817
"599947" 2013-07-31 "Long/Short Equity" 3.40755233839349 13.9745454545455 -5.18747889850915 77.62 -1.063
"599948" 2013-08-31 "Long/Short Equity" 0.538284616834328 14.21 2.33269426021262 101.91 -0.899
"599949" 2013-09-30 "Long/Short Equity" 2.37513818367508 14.692 -4.81647108990193 156.8 -1.002
"599950" 2013-10-31 "Long/Short Equity" 11.4993452406721 15.4078260869565 -3.83423421555874 67.75 -1.219
"599951" 2013-11-30 "Long/Short Equity" 21.2038101461872 12.924 -1.59489911782689 93.59 -1.206
"599952" 2013-12-31 "Long/Short Equity" 4.53598104717525 14.192380952381 -2.00469902187637 130.03 -1.169
"599953" 2014-01-31 "Long/Short Equity" 0.747418660987671 14.2409523809524 3.76944004132279 44.12 -1.178
"599954" 2014-02-28 "Long/Short Equity" 10.5998716883458 15.47 -4.81364516758673 71.2 -1.305
"599955" 2014-03-31 "Long/Short Equity" 6.2322923520309 14.8366666666667 0.0910827265130755 45.06 -1.286
"599956" 2014-04-30 "Long/Short Equity" 3.03627181229271 14.1980952380952 -0.8284972465072 35.13 -1.367
"599957" 2014-05-31 "Long/Short Equity" 12.1626726752042 12.4752380952381 -1.62595941796791 62.38 -1.451
"599958" 2010-11-30 "Long/Short Equity" 1.98679314250258 20.0957142857143 2.34555638646209 163.66 -0.51
"599959" 2010-12-31 "Long/Short Equity" 0.335448673452986 17.5695454545455 -7.24832810806009 180.76 -0.539
"599960" 2011-01-31 "Long/Short Equity" 1.26330079357936 17.3155 -2.18831611684041 114.06 -0.612
"599961" 2011-02-28 "Long/Short Equity" 1.03957165537793 17.43 -3.33036970895577 84.82 -0.632
"599962" 2011-03-31 "Long/Short Equity" 3.07732844869632 20.7234782608696 1.23715733471831 81.91 -0.646
"599963" 2011-04-30 "Long/Short Equity" 3.59328145093314 16.244 -4.02232335149914 75.96 -0.812
"599964" 2011-05-31 "Long/Short Equity" 7.94877356564128 16.9114285714286 2.44941020581584 71.4 -0.799
"599965" 2011-06-30 "Long/Short Equity" 4.5564573556065 19.1531818181818 1.72928384394883 128.68 -0.677
"599966" 2011-07-31 "Long/Short Equity" 2.86960672195149 19.2275 1.88764571636335 320.02 -0.701
"599967" 2011-08-31 "Long/Short Equity" 25.7409929410233 35.0291304347826 7.26080238642508 152.92 -0.31
"599968" 2011-09-30 "Long/Short Equity" 25.5346630853218 36.53 8.8471661724008 106.29 -0.079
"599969" 2011-10-31 "Long/Short Equity" 2.83355802259739 32.8290476190476 -10.2558273290069 106.27 -0.279
"599970" 2011-11-30 "Long/Short Equity" 1.39577470687069 31.9419047619048 2.68562453174906 90.16 -0.225
"599971" 2011-12-31 "Long/Short Equity" 1.68625631340602 25.047619047619 0.169592538941285 193.99 -0.377
"599972" 2012-01-31 "Long/Short Equity" 0.497217339803657 20.228 -4.92975194381847 92.52 -0.686
"599973" 2012-02-29 "Long/Short Equity" 0.899188764644678 18.4205 -4.66002736736579 51.9 -0.801
"599974" 2012-03-31 "Long/Short Equity" 1.13168615198963 16.1672727272727 -1.02339226315141 82.22 -0.81
"599975" 2012-04-30 "Long/Short Equity" 3.00437530263792 17.823 1.37346409443213 111.81 -0.894
"599976" 2012-05-31 "Long/Short Equity" 6.32952144394623 21.0018181818182 8.99125264395193 108.36 -0.697
"599977" 2012-06-30 "Long/Short Equity" 1.68625631340602 21.1309523809524 -4.93111251692997 222.24 -0.827
"599978" 2012-07-31 "Long/Short Equity" 2.47513960580286 17.5652380952381 -1.20197521113266 109.48 -0.969
"599979" 2012-08-31 "Long/Short Equity" 0.790375735339015 15.6895652173913 -2.2900775566962 259.97 -1.03
"599980" 2012-09-30 "Long/Short Equity" 3.7041816806077 15.2847368421053 -2.52468715017416 217 -1.183
"599981" 2012-10-31 "Long/Short Equity" 2.4376713309369 16.2761904761905 0.761110907782208 141.64 -1.168
"599982" 2012-11-30 "Long/Short Equity" 1.38919126420711 16.7019047619048 -1.07343556236468 251.56 -1.263
"599983" 2012-12-31 "Long/Short Equity" 1.54903284518777 17.307 -1.74892606802165 249.99 -1.259
"599984" 2013-01-31 "Long/Short Equity" 0.557909854473818 13.5052380952381 -5.00306313036981 126.24 -1.275
"599985" 2013-02-28 "Long/Short Equity" 0.733766167585359 14.0726315789474 0.0203491226397388 234.74 -1.323
"599986" 2013-03-31 "Long/Short Equity" 0.931562912260341 13.0315 -2.08763290112299 154.03 -1.372
"599987" 2013-04-30 "Long/Short Equity" 3.35256360939181 13.9672727272727 -2.90160786049639 81.56 -1.459
"599988" 2013-05-31 "Long/Short Equity" 1.52562112298486 13.4936363636364 0.284932516517747 66.84 -1.206
"599989" 2013-06-30 "Long/Short Equity" 4.36389306109153 17.2715 2.60779532764059 122.13 -0.817
"599990" 2013-07-31 "Long/Short Equity" 0.986617917818647 13.9745454545455 -5.18747889850915 77.62 -1.063
"599991" 2013-08-31 "Long/Short Equity" 1.38447019863302 14.21 2.33269426021262 101.91 -0.899
"599992" 2013-09-30 "Long/Short Equity" 0.805433260535229 14.692 -4.81647108990193 156.8 -1.002
"599993" 2013-10-31 "Long/Short Equity" 1.82527369696891 15.4078260869565 -3.83423421555874 67.75 -1.219
"599994" 2013-11-30 "Long/Short Equity" 0.608644215355889 12.924 -1.59489911782689 93.59 -1.206
"599995" 2013-12-31 "Long/Short Equity" 0.79592950688509 14.192380952381 -2.00469902187637 130.03 -1.169
"599996" 2014-01-31 "Long/Short Equity" 5.49805546735341 14.2409523809524 3.76944004132279 44.12 -1.178
"599997" 2014-02-28 "Long/Short Equity" 0.847448739525552 15.47 -4.81364516758673 71.2 -1.305
"599998" 2014-03-31 "Long/Short Equity" 5.30186463730803 14.8366666666667 0.0910827265130755 45.06 -1.286
"599999" 2014-04-30 "Long/Short Equity" 2.75104164750003 14.1980952380952 -0.8284972465072 35.13 -1.367
"600000" 2014-05-31 "Long/Short Equity" 1.38919126420711 12.4752380952381 -1.62595941796791 62.38 -1.451
"600001" 2014-06-30 "Long/Short Equity" 0.702278181093635 11.5414285714286 -1.6459458577039 43.97 -1.453
"600002" 2014-07-31 "Long/Short Equity" 3.65485056366783 12.2963636363636 1.66695824000596 87.58 -1.376
"600003" 2014-08-31 "Long/Short Equity" 0.632314431017431 13.4919047619048 -2.00279639024168 31.79 -1.429
"600004" 2014-09-30 "Long/Short Equity" 7.64240320415313 13.4666666666667 2.87529850951114 41.03 -1.222
"600005" 2014-10-31 "Long/Short Equity" 0.489247041288685 18.0586956521739 -0.570181016575534 103.08 -1.244
"600006" 2014-11-30 "Long/Short Equity" 0.624831526900541 13.4131578947368 -1.83860119946701 41.6 -1.277
"600007" 2014-12-31 "Long/Short Equity" 3.24112038437324 16.2922727272727 1.71457611022037 127.2 -1.126
"600008" 2015-01-31 "Long/Short Equity" 1.17552612514951 19.1195 1.87960029760094 82.5 -1.091
"600009" 2015-02-28 "Long/Short Equity" 0.39073526715723 15.9042105263158 -5.68243800285776 70.02 -1.172
"600010" 2015-03-31 "Long/Short Equity" 2.51626922216272 14.8127272727273 1.80769851234896 88.25 -1.183
"600011" 2015-04-30 "Long/Short Equity" 2.98419890984305 13.4947619047619 -2.15910487852235 39.66 -1.26
"600012" 2015-05-31 "Long/Short Equity" 4.90282223297473 13.3385 -0.051000899685106 86.03 -1.151
"600013" 2015-06-30 "Long/Short Equity" 10.8233609531672 14.3395454545455 2.45567515892423 122.02 -0.954
"600014" 2015-07-31 "Long/Short Equity" 17.1455118618345 14.3527272727273 -1.72797737744532 29.32 -1.068
"600015" 2015-08-31 "Long/Short Equity" 12.3678695660288 19.4280952380952 6.80639599819665 113.96 -0.684
"600016" 2015-09-30 "Long/Short Equity" 199.826499874146 24.3771428571429 3.85965978498022 77.75 -0.655
"600017" 2015-10-31 "Long/Short Equity" 0.301845076219826 16.7895454545455 -7.83104350277701 46.01 -0.925
"600018" 2015-11-30 "Long/Short Equity" 1.4284862799576 16.21 0.668658690364607 61.99 -0.843
"600019" 2015-12-31 "Long/Short Equity" 11.6328751126213 18.0254545454545 1.86514730609177 59.74 -0.625
"600020" 2016-01-31 "Long/Short Equity" 42.0933615324639 23.7178947368421 6.05102015042152 94.57 -0.528
"600021" 2016-02-29 "Long/Short Equity" 0.413112377714607 22.517 0.960453930345974 65.74 -0.629
"600022" 2016-03-31 "Long/Short Equity" 1.80151091400835 15.8490909090909 -6.52441160464175 36.42 -0.791
"600023" 2016-04-30 "Long/Short Equity" 0.934025098396618 14.3004761904762 -1.37599370918831 45.03 -0.907
"600024" 2016-05-31 "Long/Short Equity" 0.959225183095717 14.8528571428571 -0.228453982413174 48.19 -0.961
"600025" 2016-06-30 "Long/Short Equity" 1.8479870311582 17.7745454545455 1.27695174944898 96.08 -0.902
"600026" 2016-07-31 "Long/Short Equity" 0.678497315544894 13.1585 -4.14697540389141 117.46 -1.071
"600027" 2016-08-31 "Long/Short Equity" 0.254541032880598 12.3995652173913 0.131491217269497 45.98 -1.054
"600028" 2016-09-30 "Long/Short Equity" 1.26782608463591 14.2195238095238 -0.357133718401143 34.93 -1.068
"600029" 2016-10-31 "Long/Short Equity" 4.32005512468876 14.5852380952381 2.01331081061503 95.82 -0.941
"600030" 2016-11-30 "Long/Short Equity" 0.219736791750356 15.2361904761905 -1.25180227118696 63.67 -0.981
"600031" 2016-12-31 "Long/Short Equity" 2.34014881458504 12.472380952381 -2.28551202653601 127.18 -1.023
"600032" 2017-01-31 "Long/Short Equity" 0.87979214562508 11.6085 -2.3517332783621 139.29 -1.084
"600033" 2017-02-28 "Long/Short Equity" 1.08228396529669 11.5305263157895 -2.58290127833975 114.25 -1.213
"600034" 2017-03-31 "Long/Short Equity" 8.44391404501806 11.8978260869565 -0.815304734488896 221.37 -1.239
"600035" 2017-04-30 "Long/Short Equity" 2.51626922216272 13.1363157894737 -1.32632748733607 224.35 -1.306
"600036" 2008-05-31 "Long/Short Equity" 0.6141413286112 18.3033333333333 -1.10922021911374 70.58 0.72
"600037" 2008-06-30 "Long/Short Equity" 10.0713024966038 22.1104761904762 8.1008647686413 84.01 1.059
"600038" 2008-07-31 "Long/Short Equity" 0.921903121678343 24.3213636363636 2.52687163591937 65.51 1.199
"600039" 2008-08-31 "Long/Short Equity" 0.758116479531931 20.6957142857143 1.5975719598829 96.96 1.11
"600040" 2008-09-30 "Long/Short Equity" 68.6266822793171 30.2385714285714 12.0771973395099 626.03 3.819
"600041" 2008-10-31 "Long/Short Equity" 6.46508318076155 61.1773913043478 19.0451463622348 215.88 4.724
"600042" 2008-11-30 "Long/Short Equity" 452.73904836524 62.6394736842105 6.71917847572982 270.26 4.407
"600043" 2008-12-31 "Long/Short Equity" 0.257938884601469 52.405 -3.05736421607165 208.04 3.313
"600044" 2009-01-31 "Long/Short Equity" 0.434539616863303 44.683 8.8455444640773 174.89 3.032
"600045" 2009-02-28 "Long/Short Equity" 6.2322923520309 45.5705263157895 10.4865484778148 204.86 2.924
"600046" 2009-03-31 "Long/Short Equity" 0.163880051741546 44.7954545454545 -7.2387372929549 212.96 2.513
"600047" 2009-04-30 "Long/Short Equity" 0.275467656634318 38.0638095238095 -10.9050242419425 130.17 2.101
"600048" 2009-05-31 "Long/Short Equity" 0.440079481966897 31.978 -8.62002743484225 110.96 1.551
"600049" 2009-06-30 "Long/Short Equity" 3.60567037024213 29.1404545454545 0.614018086523356 85.78 1.143
"600050" 2009-07-31 "Long/Short Equity" 12.3053258963678 26.1627272727273 -8.3714711300682 353.57 0.791
"600051" 2009-08-31 "Long/Short Equity" 0.882118444295388 25.3371428571429 -3.90963222886175 49.01 0.482
"600052" 2009-09-30 "Long/Short Equity" 0.487351945579456 24.9266666666667 -3.81227322427526 96.76 0.11
"600053" 2009-10-31 "Long/Short Equity" 2.50428633649037 24.2522727272727 1.84696335798612 94.64 0.085
"600054" 2009-11-30 "Long/Short Equity" 7.98368348159046 23.7835 -3.87255123534357 158.42 -0.161
"600055" 2009-12-31 "Long/Short Equity" 2.70452355325948 21.2395454545455 -1.69372336286898 158.19 -0.184
"600056" 2010-01-31 "Long/Short Equity" 0.506092421387186 20.6431578947368 4.187620028961 174.05 -0.282
"600057" 2010-02-28 "Long/Short Equity" 6.50094799089112 22.54 -1.23363497588735 204.83 -0.34
"600058" 2010-03-31 "Long/Short Equity" 6.37872644192192 17.7673913043478 -5.92774681739413 89.89 -0.417
"600059" 2010-04-30 "Long/Short Equity" 0.580330184664289 17.4242857142857 0.163761005555871 70.76 -0.458
"600060" 2010-05-31 "Long/Short Equity" 1.54903284518777 31.9295 9.90877416641916 221.3 0.106
"600061" 2010-06-30 "Long/Short Equity" 2.66446254195927 29.9163636363636 3.56343437355585 190.92 -0.052
"600062" 2010-07-31 "Long/Short Equity" 1.20638472192276 25.5652380952381 -8.01893360657547 202.13 -0.355
"600063" 2010-08-31 "Long/Short Equity" 0.529526626437427 24.7459090909091 3.92300675837862 214.97 -0.38
"600064" 2010-09-30 "Long/Short Equity" 7.98368348159046 22.517619047619 -9.11400861849598 153.17 -0.597
"600065" 2010-10-31 "Long/Short Equity" 1.65217067725802 20.3733333333333 -3.64927229955378 298.32 -0.626
"600066" 2010-11-30 "Long/Short Equity" 2.21368369800438 20.0957142857143 2.34555638646209 163.66 -0.51
"600067" 2010-12-31 "Long/Short Equity" 0.463095303862554 17.5695454545455 -7.24832810806009 180.76 -0.539
"600068" 2011-01-31 "Long/Short Equity" 5.57432073035096 17.3155 -2.18831611684041 114.06 -0.612
"600069" 2011-02-28 "Long/Short Equity" 1.64303307448284 17.43 -3.33036970895577 84.82 -0.632
"600070" 2011-03-31 "Long/Short Equity" 2.24478843556298 20.7234782608696 1.23715733471831 81.91 -0.646
"600071" 2011-04-30 "Long/Short Equity" 0.560595059088357 16.244 -4.02232335149914 75.96 -0.812
"600072" 2011-05-31 "Long/Short Equity" 2.79965715632066 16.9114285714286 2.44941020581584 71.4 -0.799
"600073" 2011-06-30 "Long/Short Equity" 2.54806980410095 19.1531818181818 1.72928384394883 128.68 -0.677
"600074" 2011-07-31 "Long/Short Equity" 0.583546783556963 19.2275 1.88764571636335 320.02 -0.701
"600075" 2011-08-31 "Long/Short Equity" 3.06244254073195 35.0291304347826 7.26080238642508 152.92 -0.31
"600076" 2011-09-30 "Long/Short Equity" 0.766399496149365 36.53 8.8471661724008 106.29 -0.079
"600077" 2011-10-31 "Long/Short Equity" 1.27608309360709 32.8290476190476 -10.2558273290069 106.27 -0.279
"600078" 2011-11-30 "Long/Short Equity" 0.891131596634532 31.9419047619048 2.68562453174906 90.16 -0.225
"600079" 2011-12-31 "Long/Short Equity" 3.88901753773566 25.047619047619 0.169592538941285 193.99 -0.377
"600080" 2012-01-31 "Long/Short Equity" 1.423346191743 20.228 -4.92975194381847 92.52 -0.686
"600081" 2012-02-29 "Long/Short Equity" 2.40242894703517 18.4205 -4.66002736736579 51.9 -0.801
"600082" 2012-03-31 "Long/Short Equity" 3.37373109680664 16.1672727272727 -1.02339226315141 82.22 -0.81
"600083" 2012-04-30 "Long/Short Equity" 71.2969958020098 17.823 1.37346409443213 111.81 -0.894
"600084" 2012-05-31 "Long/Short Equity" 0.317602492355721 21.0018181818182 8.99125264395193 108.36 -0.697
"600085" 2012-06-30 "Long/Short Equity" 9.85140960388821 21.1309523809524 -4.93111251692997 222.24 -0.827
"600086" 2012-07-31 "Long/Short Equity" 1.05154655093024 17.5652380952381 -1.20197521113266 109.48 -0.969
"600087" 2012-08-31 "Long/Short Equity" 4.19978597414616 15.6895652173913 -2.2900775566962 259.97 -1.03
"600088" 2012-09-30 "Long/Short Equity" 13.8215198674749 15.2847368421053 -2.52468715017416 217 -1.183
"600089" 2012-10-31 "Long/Short Equity" 0.382004544770786 16.2761904761905 0.761110907782208 141.64 -1.168
"600090" 2012-11-30 "Long/Short Equity" 0.832100298819352 16.7019047619048 -1.07343556236468 251.56 -1.263
"600091" 2012-12-31 "Long/Short Equity" 0.342951882702316 17.307 -1.74892606802165 249.99 -1.259
"600092" 2013-01-31 "Long/Short Equity" 4.70690775929284 13.5052380952381 -5.00306313036981 126.24 -1.275
"600093" 2013-02-28 "Long/Short Equity" 11.8467982674757 14.0726315789474 0.0203491226397388 234.74 -1.323
"600094" 2013-03-31 "Long/Short Equity" 64.8444369943505 13.0315 -2.08763290112299 154.03 -1.372
"600095" 2013-04-30 "Long/Short Equity" 0.601701297689227 13.9672727272727 -2.90160786049639 81.56 -1.459
"600096" 2013-05-31 "Long/Short Equity" 0.745042163704576 13.4936363636364 0.284932516517747 66.84 -1.206
"600097" 2013-06-30 "Long/Short Equity" 0.187829500311966 17.2715 2.60779532764059 122.13 -0.817
"600098" 2013-07-31 "Long/Short Equity" 0.19318876963203 13.9745454545455 -5.18747889850915 77.62 -1.063
"600099" 2013-08-31 "Long/Short Equity" 1.31901950686748 14.21 2.33269426021262 101.91 -0.899
"600100" 2013-09-30 "Long/Short Equity" 0.557909854473818 14.692 -4.81647108990193 156.8 -1.002
"600101" 2013-10-31 "Long/Short Equity" 40.2493834070465 15.4078260869565 -3.83423421555874 67.75 -1.219
"600102" 2013-11-30 "Long/Short Equity" 0.874377590168359 12.924 -1.59489911782689 93.59 -1.206
"600103" 2013-12-31 "Long/Short Equity" 0.50308266199159 14.192380952381 -2.00469902187637 130.03 -1.169
"600104" 2014-01-31 "Long/Short Equity" 87.9347387497371 14.2409523809524 3.76944004132279 44.12 -1.178
"600105" 2014-02-28 "Long/Short Equity" 0.302937055958531 15.47 -4.81364516758673 71.2 -1.305
"600106" 2014-03-31 "Long/Short Equity" 421.043888792439 14.8366666666667 0.0910827265130755 45.06 -1.286
"600107" 2014-04-30 "Long/Short Equity" 20.9743096634846 14.1980952380952 -0.8284972465072 35.13 -1.367
"600108" 2014-05-31 "Long/Short Equity" 0.95306074114106 12.4752380952381 -1.62595941796791 62.38 -1.451
"600109" 2014-06-30 "Long/Short Equity" 0.271746568479289 11.5414285714286 -1.6459458577039 43.97 -1.453
"600110" 2014-07-31 "Long/Short Equity" 30.8014055380627 12.2963636363636 1.66695824000596 87.58 -1.376
"600111" 2014-08-31 "Long/Short Equity" 5.79109525154059 13.4919047619048 -2.00279639024168 31.79 -1.429
"600112" 2014-09-30 "Long/Short Equity" 21.1018840106448 13.4666666666667 2.87529850951114 41.03 -1.222
"600113" 2014-10-31 "Long/Short Equity" 2.94809909185757 18.0586956521739 -0.570181016575534 103.08 -1.244
"600114" 2014-11-30 "Long/Short Equity" 3.54979657020555 13.4131578947368 -1.83860119946701 41.6 -1.277
"600115" 2014-12-31 "Long/Short Equity" 0.444027644463186 16.2922727272727 1.71457611022037 127.2 -1.126
"600116" 2015-01-31 "Long/Short Equity" 174.011584701946 19.1195 1.87960029760094 82.5 -1.091
"600117" 2015-02-28 "Long/Short Equity" 0.322369688486917 15.9042105263158 -5.68243800285776 70.02 -1.172
"600118" 2015-03-31 "Long/Short Equity" 6.50094799089112 14.8127272727273 1.80769851234896 88.25 -1.183
"600119" 2015-04-30 "Long/Short Equity" 0.238301951862847 13.4947619047619 -2.15910487852235 39.66 -1.26
"600120" 2015-05-31 "Long/Short Equity" 0.279584324483754 13.3385 -0.051000899685106 86.03 -1.151
"600121" 2015-06-30 "Long/Short Equity" 0.364055776531469 14.3395454545455 2.45567515892423 122.02 -0.954
"600122" 2015-07-31 "Long/Short Equity" 0.422021438349579 14.3527272727273 -1.72797737744532 29.32 -1.068
"600123" 2015-08-31 "Long/Short Equity" 0.298780091476445 19.4280952380952 6.80639599819665 113.96 -0.684
"600124" 2015-09-30 "Long/Short Equity" 1.71636905370967 24.3771428571429 3.85965978498022 77.75 -0.655
"600125" 2015-10-31 "Long/Short Equity" 0.982655079663881 16.7895454545455 -7.83104350277701 46.01 -0.925
"600126" 2015-11-30 "Long/Short Equity" 0.374767994097849 16.21 0.668658690364607 61.99 -0.843
"600127" 2015-12-31 "Long/Short Equity" 16.0376329101477 18.0254545454545 1.86514730609177 59.74 -0.625
"600128" 2016-01-31 "Long/Short Equity" 20.8027783836949 23.7178947368421 6.05102015042152 94.57 -0.528
"600129" 2016-02-29 "Long/Short Equity" 0.30774406789511 22.517 0.960453930345974 65.74 -0.629
"600130" 2016-03-31 "Long/Short Equity" 0.925547644085039 15.8490909090909 -6.52441160464175 36.42 -0.791
"600131" 2016-04-30 "Long/Short Equity" 0.583546783556963 14.3004761904762 -1.37599370918831 45.03 -0.907
"600132" 2016-05-31 "Long/Short Equity" 8.19570061868167 14.8528571428571 -0.228453982413174 48.19 -0.961
"600133" 2016-06-30 "Long/Short Equity" 0.495575111741781 17.7745454545455 1.27695174944898 96.08 -0.902
"600134" 2016-07-31 "Long/Short Equity" 60.6943803464277 13.1585 -4.14697540389141 117.46 -1.071
"600135" 2016-08-31 "Long/Short Equity" 7.70069816027427 12.3995652173913 0.131491217269497 45.98 -1.054
"600136" 2016-09-30 "Long/Short Equity" 0.7170779441233 14.2195238095238 -0.357133718401143 34.93 -1.068
"600137" 2016-10-31 "Long/Short Equity" 1.01406406501861 14.5852380952381 2.01331081061503 95.82 -0.941
"600138" 2016-11-30 "Long/Short Equity" 0.438374985008555 15.2361904761905 -1.25180227118696 63.67 -0.981
"600139" 2016-12-31 "Long/Short Equity" 3.30437308270311 12.472380952381 -2.28551202653601 127.18 -1.023
"600140" 2017-01-31 "Long/Short Equity" 13.7347664151874 11.6085 -2.3517332783621 139.29 -1.084
"600141" 2017-02-28 "Long/Short Equity" 181.255249968771 11.5305263157895 -2.58290127833975 114.25 -1.213
"600142" 2017-03-31 "Long/Short Equity" 37.2444830416831 11.8978260869565 -0.815304734488896 221.37 -1.239
"600143" 2017-04-30 "Long/Short Equity" 3.181532710171 13.1363157894737 -1.32632748733607 224.35 -1.306
"600144" 2012-10-31 "Long/Short Equity" 2.27217020189883 16.2761904761905 0.761110907782208 141.64 -1.168
"600145" 2012-11-30 "Long/Short Equity" 2.66446254195927 16.7019047619048 -1.07343556236468 251.56 -1.263
"600146" 2012-12-31 "Long/Short Equity" 1.90226780280969 17.307 -1.74892606802165 249.99 -1.259
"600147" 2013-01-31 "Long/Short Equity" 0.674605810222054 13.5052380952381 -5.00306313036981 126.24 -1.275
"600148" 2013-02-28 "Long/Short Equity" 0.864845388810882 14.0726315789474 0.0203491226397388 234.74 -1.323
"600149" 2013-03-31 "Long/Short Equity" 0.747418660987671 13.0315 -2.08763290112299 154.03 -1.372
"600150" 2013-04-30 "Long/Short Equity" 2.47513960580286 13.9672727272727 -2.90160786049639 81.56 -1.459
"600151" 2013-05-31 "Long/Short Equity" 1.63439293264524 13.4936363636364 0.284932516517747 66.84 -1.206
"600152" 2013-06-30 "Long/Short Equity" 3.32965841554324 17.2715 2.60779532764059 122.13 -0.817
"600153" 2013-07-31 "Long/Short Equity" 0.519258038582054 13.9745454545455 -5.18747889850915 77.62 -1.063
"600154" 2013-08-31 "Long/Short Equity" 4.39564775703566 14.21 2.33269426021262 101.91 -0.899
"600155" 2013-09-30 "Long/Short Equity" 1.02124650329217 14.692 -4.81647108990193 156.8 -1.002
"600156" 2013-10-31 "Long/Short Equity" 1.53109598802309 15.4078260869565 -3.83423421555874 67.75 -1.219
"600157" 2013-11-30 "Long/Short Equity" 0.79592950688509 12.924 -1.59489911782689 93.59 -1.206
"600158" 2013-12-31 "Long/Short Equity" 0.907310548026344 14.192380952381 -2.00469902187637 130.03 -1.169
"600159" 2014-01-31 "Long/Short Equity" 9.75286854449431 14.2409523809524 3.76944004132279 44.12 -1.178
"600160" 2014-02-28 "Long/Short Equity" 1.87543899400822 15.47 -4.81364516758673 71.2 -1.305
"600161" 2014-03-31 "Long/Short Equity" 0.52075197261257 14.8366666666667 0.0910827265130755 45.06 -1.286
"600162" 2014-04-30 "Long/Short Equity" 1.19140370580638 14.1980952380952 -0.8284972465072 35.13 -1.367
"600163" 2014-05-31 "Long/Short Equity" 1.46006532938026 12.4752380952381 -1.62595941796791 62.38 -1.451
"600164" 2014-06-30 "Long/Short Equity" 2.03951914049108 11.5414285714286 -1.6459458577039 43.97 -1.453
"600165" 2014-07-31 "Long/Short Equity" 3.181532710171 12.2963636363636 1.66695824000596 87.58 -1.376
"600166" 2014-08-31 "Long/Short Equity" 6.2134487378356 13.4919047619048 -2.00279639024168 31.79 -1.429
"600167" 2014-09-30 "Long/Short Equity" 15.0919376064968 13.4666666666667 2.87529850951114 41.03 -1.222
"600168" 2014-10-31 "Long/Short Equity" 2.96337519618894 18.0586956521739 -0.570181016575534 103.08 -1.244
"600169" 2014-11-30 "Long/Short Equity" 3.42383245407222 13.4131578947368 -1.83860119946701 41.6 -1.277
"600170" 2014-12-31 "Long/Short Equity" 2.44744003943572 16.2922727272727 1.71457611022037 127.2 -1.126
"600171" 2015-01-31 "Long/Short Equity" 3.59328145093314 19.1195 1.87960029760094 82.5 -1.091
"600172" 2015-02-28 "Long/Short Equity" 1.4078476207788 15.9042105263158 -5.68243800285776 70.02 -1.172
"600173" 2015-03-31 "Long/Short Equity" 2.12726803194559 14.8127272727273 1.80769851234896 88.25 -1.183
"600174" 2015-04-30 "Long/Short Equity" 0.917012480792732 13.4947619047619 -2.15910487852235 39.66 -1.26
"600175" 2015-05-31 "Long/Short Equity" 1.54283442653492 13.3385 -0.051000899685106 86.03 -1.151
"600176" 2015-06-30 "Long/Short Equity" 4.35073943307474 14.3395454545455 2.45567515892423 122.02 -0.954
"600177" 2015-07-31 "Long/Short Equity" 3.9147613002508 14.3527272727273 -1.72797737744532 29.32 -1.068
"600178" 2015-08-31 "Long/Short Equity" 4.84482699264701 19.4280952380952 6.80639599819665 113.96 -0.684
"600179" 2015-09-30 "Long/Short Equity" 3.24112038437324 24.3771428571429 3.85965978498022 77.75 -0.655
"600180" 2015-10-31 "Long/Short Equity" 1.48169763749184 16.7895454545455 -7.83104350277701 46.01 -0.925
"600181" 2015-11-30 "Long/Short Equity" 1.1872691996134 16.21 0.668658690364607 61.99 -0.843
"600182" 2015-12-31 "Long/Short Equity" 4.1856399920687 18.0254545454545 1.86514730609177 59.74 -0.625
"600183" 2016-01-31 "Long/Short Equity" 8.78823437038483 23.7178947368421 6.05102015042152 94.57 -0.528
"600184" 2016-02-29 "Long/Short Equity" 1.38447019863302 22.517 0.960453930345974 65.74 -0.629
"600185" 2016-03-31 "Long/Short Equity" 0.843491323938049 15.8490909090909 -6.52441160464175 36.42 -0.791
"600186" 2016-04-30 "Long/Short Equity" 3.2177362719985 14.3004761904762 -1.37599370918831 45.03 -0.907
"600187" 2016-05-31 "Long/Short Equity" 8.91404226059026 14.8528571428571 -0.228453982413174 48.19 -0.961
"600188" 2016-06-30 "Long/Short Equity" 2.50428633649037 17.7745454545455 1.27695174944898 96.08 -0.902
"600189" 2004-05-31 "Global trading" 1.89780419906168 17.705 -0.672906184190331 25.29 -0.236
"600190" 2004-06-30 "Global trading" 1.62513824967148 15.3571428571429 -1.90749127683368 111.42 -0.274
"600191" 2004-07-31 "Global trading" 1.98835428302999 15.502380952381 3.34329712361436 70.61 -0.309
"600192" 2004-08-31 "Global trading" 0.71156243634643 16.6840909090909 -0.257061649031014 26.87 -0.416
"600193" 2004-09-30 "Global trading" 1.98835428302999 14.0809523809524 -1.77053721187494 37 -0.469
"600194" 2004-10-31 "Global trading" 0.803900042393261 14.9738095238095 -2.37025712379791 133.86 -0.487
"600195" 2004-11-30 "Global trading" 0.664800036824796 13.5771428571429 -5.09379154244716 43.85 -0.547
"600196" 2004-12-31 "Global trading" 1.22991971271239 12.4595454545455 -3.7257648320514 24.36 -0.596
"600197" 2005-01-31 "Global trading" 3.28875603538346 13.438 2.30822317869638 83.61 -0.638
"600198" 2005-02-28 "Global trading" 2.60952204551082 11.7089473684211 -3.00722195474242 43.62 -0.621
"600199" 2005-03-31 "Global trading" 0.994360876754193 13.1263636363636 2.16868657596692 83.11 -0.429
"600200" 2005-04-30 "Global trading" 3.97195155023864 14.4590476190476 2.39249329386092 148.21 -0.448
"600201" 2005-05-31 "Global trading" 2.18845380775875 13.967619047619 -1.51605226575723 69.66 -0.501
"600202" 2005-06-30 "Global trading" 1.00746680828953 11.8686363636364 -0.713260633816601 67.14 -0.521
"600203" 2005-07-31 "Global trading" 1.80983242910895 11.049 -3.4254487022692 35.3 -0.586
"600204" 2005-08-31 "Global trading" 1.81752565971283 12.9513043478261 -0.559013268359197 34.98 -0.496
"600205" 2005-09-30 "Global trading" 0.477677597681513 12.6280952380952 -2.46960387744632 71.1 -0.368
"600206" 2005-10-31 "Global trading" 0.685740736504504 14.937619047619 2.48580021138368 110.84 -0.332
"600207" 2005-11-30 "Global trading" 0.637467571342118 12.147619047619 -3.14369953429155 53.48 -0.329
"600208" 2005-12-31 "Global trading" 1.68111399398278 11.26 -2.14087567767734 127.04 -0.33
"600209" 2006-01-31 "Global trading" 0.505438585460007 12.036 -4.40770408061854 50.45 -0.468
"600210" 2006-02-28 "Global trading" 0.394345404190878 12.4710526315789 0.286548879314409 57.41 -0.543
"600211" 2006-03-31 "Global trading" 2.97080380777554 11.6939130434783 -1.95639241178173 31.92 -0.396
"600212" 2006-04-30 "Global trading" 3.42102756896864 11.8473684210526 -2.86988912183565 71.12 -0.361
"600213" 2006-05-31 "Global trading" 3.32325204159287 14.4545454545455 3.72350340472875 102.87 -0.229
"600214" 2006-06-30 "Global trading" 1.48066535946064 16.9186363636364 0.174853998423903 136.32 -0.125
"600215" 2006-07-31 "Global trading" 0.545504711080287 15.326 -0.552982194564272 85.5 -0.269
"600216" 2006-08-31 "Global trading" 5.28571364459022 13.3517391304348 -2.38383162564524 38.02 -0.387
"600217" 2006-09-30 "Global trading" 4.48252173217057 12.1845 -1.06676714215907 53.98 -0.334
"600218" 2006-10-31 "Global trading" 1.45481860005331 11.3063636363636 -3.6085011446313 38.38 -0.48
"600219" 2006-11-30 "Global trading" 0.576046688334951 10.817619047619 -2.26575380589012 110.48 -0.477
"600220" 2006-12-31 "Global trading" 0.564678472660696 10.9645 -1.95249201809278 155.94 -0.467
"600221" 2007-01-31 "Global trading" 4.0696721323976 11.0425 -1.12255641429032 110.31 -0.549
"600222" 2007-02-28 "Global trading" 0.359219059749916 11.1552631578947 0.652699049213716 50.63 -0.514
"600223" 2007-03-31 "Global trading" 1.51278476095489 15.1627272727273 -1.59288532245511 55.33 -0.477
"600224" 2007-04-30 "Global trading" 1.38393612504372 12.933 -4.20550779596362 32.94 -0.458
"600225" 2007-05-31 "Global trading" 2.19779604934668 13.2977272727273 -2.47239932566896 42.02 -0.375
"600226" 2007-06-30 "Global trading" 1.2766559062544 14.947619047619 0.897474195529525 29.7 -0.139
"600227" 2007-07-31 "Global trading" 0.385615143386116 17.2733333333333 2.28094810155021 21.01 0.097
"600228" 2007-08-31 "Global trading" 0.645041203986247 25.0260869565217 0.269892087870112 65.25 0.808
"600229" 2007-09-30 "Global trading" 0.408761640871023 22.1989473684211 -4.61012368843194 39.77 0.634
"600230" 2007-10-31 "Global trading" 0.844979936641325 19.115652173913 -2.98578088806398 85.65 0.366
"600231" 2007-11-30 "Global trading" 2.4401801057687 25.582380952381 4.24459580670146 70.77 1.261
"600232" 2007-12-31 "Global trading" 0.931185947966706 21.651 1.37428908055038 127.28 0.905
"600233" 2008-01-31 "Global trading" 1.02547917088881 25.8161904761905 7.70750055230259 224.7 0.763
"600234" 2008-02-29 "Global trading" 7.991935468844 25.456 0.735569913240126 142.87 0.922
"600235" 2008-03-31 "Global trading" 189.230555712085 27.1035 1.24742367198878 76 1.13
"600236" 2008-04-30 "Global trading" 1.13304197535759 21.5627272727273 -4.98016213963656 80.74 1.045
"600237" 2008-05-31 "Global trading" 11.5215241267315 18.3033333333333 -1.10922021911374 70.58 0.72
"600238" 2008-06-30 "Global trading" 1.48735751612507 22.1104761904762 8.1008647686413 84.01 1.059
"600239" 2008-07-31 "Global trading" 2.92439047720386 24.3213636363636 2.52687163591937 65.51 1.199
"600240" 2008-08-31 "Global trading" 1.22991971271239 20.6957142857143 1.5975719598829 96.96 1.11
"600241" 2008-09-30 "Global trading" 7.62626588442683 30.2385714285714 12.0771973395099 626.03 3.819
"600242" 2008-10-31 "Global trading" 6.25764952755902 61.1773913043478 19.0451463622348 215.88 4.724
"600243" 2008-11-30 "Global trading" 25.4896103356505 62.6394736842105 6.71917847572982 270.26 4.407
"600244" 2008-12-31 "Global trading" 3.27684852325852 52.405 -3.05736421607165 208.04 3.313
"600245" 2009-01-31 "Global trading" 1.42538862036269 44.683 8.8455444640773 174.89 3.032
"600246" 2009-02-28 "Global trading" 1.15438018630113 45.5705263157895 10.4865484778148 204.86 2.924
"600247" 2009-03-31 "Global trading" 0.897226209813027 44.7954545454545 -7.2387372929549 212.96 2.513
"600248" 2009-04-30 "Global trading" 1.51979111335138 38.0638095238095 -10.9050242419425 130.17 2.101
"600249" 2009-05-31 "Global trading" 0.647993853690063 31.978 -8.62002743484225 110.96 1.551
"600250" 2009-06-30 "Global trading" 1.53446085973358 29.1404545454545 0.614018086523356 85.78 1.143
"600251" 2009-07-31 "Global trading" 0.85149304438228 26.1627272727273 -8.3714711300682 353.57 0.791
"600252" 2009-08-31 "Global trading" 1.36753066682698 25.3371428571429 -3.90963222886175 49.01 0.482
"600253" 2009-09-30 "Global trading" 0.736564676480784 24.9266666666667 -3.81227322427526 96.76 0.11
"600254" 2009-10-31 "Global trading" 2.11747456981286 24.2522727272727 1.84696335798612 94.64 0.085
"600255" 2009-11-30 "Global trading" 0.838341604647927 23.7835 -3.87255123534357 158.42 -0.161
"600256" 2009-12-31 "Global trading" 1.49990121133459 21.2395454545455 -1.69372336286898 158.19 -0.184
"600257" 2010-01-31 "Global trading" 2.83028189931836 20.6431578947368 4.187620028961 174.05 -0.282
"600258" 2010-02-28 "Global trading" 1.46879208249148 22.54 -1.23363497588735 204.83 -0.34
"600259" 2010-03-31 "Global trading" 1.08763638994768 17.7673913043478 -5.92774681739413 89.89 -0.417
"600260" 2010-04-30 "Global trading" 1.20663796381264 17.4242857142857 0.163761005555871 70.76 -0.458
"600261" 2010-05-31 "Global trading" 0.797555489274699 31.9295 9.90877416641916 221.3 0.106
"600262" 2010-06-30 "Global trading" 0.44688894524054 29.9163636363636 3.56343437355585 190.92 -0.052
"600263" 2010-07-31 "Global trading" 1.4492368781259 25.5652380952381 -8.01893360657547 202.13 -0.355
"600264" 2010-08-31 "Global trading" 1.42538862036269 24.7459090909091 3.92300675837862 214.97 -0.38
"600265" 2010-09-30 "Global trading" 0.936448629918671 22.517619047619 -9.11400861849598 153.17 -0.597
"600266" 2010-10-31 "Global trading" 0.844979936641325 20.3733333333333 -3.64927229955378 298.32 -0.626
"600267" 2010-11-30 "Global trading" 2.98040033759301 20.0957142857143 2.34555638646209 163.66 -0.51
"600268" 2010-12-31 "Global trading" 1.4080979653905 17.5695454545455 -7.24832810806009 180.76 -0.539
"600269" 2011-01-31 "Global trading" 2.04130922164524 17.3155 -2.18831611684041 114.06 -0.612
"600270" 2011-02-28 "Global trading" 1.02164172165806 17.43 -3.33036970895577 84.82 -0.632
"600271" 2011-03-31 "Global trading" 2.22338243346584 20.7234782608696 1.23715733471831 81.91 -0.646
"600272" 2011-04-30 "Global trading" 0.576046688334951 16.244 -4.02232335149914 75.96 -0.812
"600273" 2011-05-31 "Global trading" 2.31960778870415 16.9114285714286 2.44941020581584 71.4 -0.799
"600274" 2011-06-30 "Global trading" 2.61970584977091 19.1531818181818 1.72928384394883 128.68 -0.677
"600275" 2011-07-31 "Global trading" 2.1684156291569 19.2275 1.88764571636335 320.02 -0.701
"600276" 2011-08-31 "Global trading" 0.71156243634643 35.0291304347826 7.26080238642508 152.92 -0.31
"600277" 2011-09-30 "Global trading" 3.90976576673499 36.53 8.8471661724008 106.29 -0.079
"600278" 2011-10-31 "Global trading" 2.94913888321208 32.8290476190476 -10.2558273290069 106.27 -0.279
"600279" 2011-11-30 "Global trading" 3.2374025179308 31.9419047619048 2.68562453174906 90.16 -0.225
"600280" 2011-12-31 "Global trading" 1.58681118059099 25.047619047619 0.169592538941285 193.99 -0.377
"600281" 2012-01-31 "Global trading" 2.02427579708482 20.228 -4.92975194381847 92.52 -0.686
"600282" 2012-02-29 "Global trading" 0.842863124663827 18.4205 -4.66002736736579 51.9 -0.801
"600283" 2012-03-31 "Global trading" 1.04682671880468 16.1672727272727 -1.02339226315141 82.22 -0.81
"600284" 2012-04-30 "Global trading" 4.56374956860693 17.823 1.37346409443213 111.81 -0.894
"600285" 2012-05-31 "Global trading" 1.38940709725138 21.0018181818182 8.99125264395193 108.36 -0.697
"600286" 2012-06-30 "Global trading" 4.30222417772558 21.1309523809524 -4.93111251692997 222.24 -0.827
"600287" 2012-07-31 "Global trading" 1.57990941323015 17.5652380952381 -1.20197521113266 109.48 -0.969
"600288" 2012-08-31 "Global trading" 1.46879208249148 15.6895652173913 -2.2900775566962 259.97 -1.03
"600289" 2012-09-30 "Global trading" 1.25247183369922 15.2847368421053 -2.52468715017416 217 -1.183
"600290" 2012-10-31 "Global trading" 3.70152224733204 16.2761904761905 0.761110907782208 141.64 -1.168
"600291" 2012-11-30 "Global trading" 0.948778728617111 16.7019047619048 -1.07343556236468 251.56 -1.263
"600292" 2012-12-31 "Global trading" 0.440055496412241 17.307 -1.74892606802165 249.99 -1.259
"600293" 2013-01-31 "Global trading" 0.728211574906947 13.5052380952381 -5.00306313036981 126.24 -1.275
"600294" 2013-02-28 "Global trading" 1.12104133803567 14.0726315789474 0.0203491226397388 234.74 -1.323
"600295" 2013-03-31 "Global trading" 2.61970584977091 13.0315 -2.08763290112299 154.03 -1.372
"600296" 2013-04-30 "Global trading" 0.416392197009177 13.9672727272727 -2.90160786049639 81.56 -1.459
"600297" 2013-05-31 "Global trading" 0.826974299006607 13.4936363636364 0.284932516517747 66.84 -1.206
"600298" 2013-06-30 "Global trading" 3.54735875994483 17.2715 2.60779532764059 122.13 -0.817
"600299" 2013-07-31 "Global trading" 2.10954668695628 13.9745454545455 -5.18747889850915 77.62 -1.063
"600300" 2013-08-31 "Global trading" 2.11747456981286 14.21 2.33269426021262 101.91 -0.899
"600301" 2013-09-30 "Global trading" 2.64895033819304 14.692 -4.81647108990193 156.8 -1.002
"600302" 2013-10-31 "Global trading" 1.63931200042832 15.4078260869565 -3.83423421555874 67.75 -1.219
"600303" 2013-11-30 "Global trading" 1.4313485558409 12.924 -1.59489911782689 93.59 -1.206
"600304" 2013-12-31 "Global trading" 1.02164172165806 14.192380952381 -2.00469902187637 130.03 -1.169
"600305" 2014-01-31 "Global trading" 3.17275804814198 14.2409523809524 3.76944004132279 44.12 -1.178
"600306" 2014-02-28 "Global trading" 1.18870081619292 15.47 -4.81364516758673 71.2 -1.305
"600307" 2014-03-31 "Global trading" 1.16391552836519 14.8366666666667 0.0910827265130755 45.06 -1.286
"600308" 2014-04-30 "Global trading" 1.58681118059099 14.1980952380952 -0.8284972465072 35.13 -1.367
"600309" 2014-05-31 "Global trading" 1.19802992703528 12.4752380952381 -1.62595941796791 62.38 -1.451
"600310" 2014-06-30 "Global trading" 1.5272228697782 11.5414285714286 -1.6459458577039 43.97 -1.453
"600311" 2014-07-31 "Global trading" 1.81752565971283 12.2963636363636 1.66695824000596 87.58 -1.376
"600312" 2014-08-31 "Global trading" 3.17275804814198 13.4919047619048 -2.00279639024168 31.79 -1.429
"600313" 2014-09-30 "Global trading" 0.547529781498493 13.4666666666667 2.87529850951114 41.03 -1.222
"600314" 2014-10-31 "Global trading" 5.49047666103106 18.0586956521739 -0.570181016575534 103.08 -1.244
"600315" 2014-11-30 "Global trading" 0.849341900715836 13.4131578947368 -1.83860119946701 41.6 -1.277
"600316" 2014-12-31 "Global trading" 2.38876810881794 16.2922727272727 1.71457611022037 127.2 -1.126
"600317" 2015-01-31 "Global trading" 0.878084621921893 19.1195 1.87960029760094 82.5 -1.091
"600318" 2015-02-28 "Global trading" 0.915303820525472 15.9042105263158 -5.68243800285776 70.02 -1.172
"600319" 2015-03-31 "Global trading" 0.736564676480784 14.8127272727273 1.80769851234896 88.25 -1.183
"600320" 2015-04-30 "Global trading" 4.40393675245935 13.4947619047619 -2.15910487852235 39.66 -1.26
"600321" 2015-05-31 "Global trading" 1.33482706402501 13.3385 -0.051000899685106 86.03 -1.151
"600322" 2015-06-30 "Global trading" 1.04378357299418 14.3395454545455 2.45567515892423 122.02 -0.954
"600323" 2015-07-31 "Global trading" 2.25123667965976 14.3527272727273 -1.72797737744532 29.32 -1.068
"600324" 2015-08-31 "Global trading" 6.04736583961369 19.4280952380952 6.80639599819665 113.96 -0.684
"600325" 2015-09-30 "Global trading" 3.22339565559437 24.3771428571429 3.85965978498022 77.75 -0.655
"600326" 2015-10-31 "Global trading" 2.72169633329931 16.7895454545455 -7.83104350277701 46.01 -0.925
"600327" 2015-11-30 "Global trading" 0.78312569239645 16.21 0.668658690364607 61.99 -0.843
"600328" 2015-12-31 "Global trading" 5.10428717783824 18.0254545454545 1.86514730609177 59.74 -0.625
"600329" 2016-01-31 "Global trading" 2.17853370402409 23.7178947368421 6.05102015042152 94.57 -0.528
"600330" 2016-02-29 "Global trading" 4.7184984940131 22.517 0.960453930345974 65.74 -0.629
"600331" 2016-03-31 "Global trading" 1.80983242910895 15.8490909090909 -6.52441160464175 36.42 -0.791
"600332" 2016-04-30 "Global trading" 2.75321359528216 14.3004761904762 -1.37599370918831 45.03 -0.907
"600333" 2016-05-31 "Global trading" 2.15929808701282 14.8528571428571 -0.228453982413174 48.19 -0.961
"600334" 2016-06-30 "Global trading" 3.54735875994483 17.7745454545455 1.27695174944898 96.08 -0.902
"600335" 2016-07-31 "Global trading" 1.48735751612507 13.1585 -4.14697540389141 117.46 -1.071
"600336" 2016-08-31 "Global trading" 1.58681118059099 12.3995652173913 0.131491217269497 45.98 -1.054
"600337" 2016-09-30 "Global trading" 1.23457210876365 14.2195238095238 -0.357133718401143 34.93 -1.068
"600338" 2016-10-31 "Global trading" 1.44347801920195 14.5852380952381 2.01331081061503 95.82 -0.941
"600339" 2016-11-30 "Global trading" 0.775913955095005 15.2361904761905 -1.25180227118696 63.67 -0.981
"600340" 2016-12-31 "Global trading" 0.532532006944546 12.472380952381 -2.28551202653601 127.18 -1.023
"600341" 2017-01-31 "Global trading" 2.18845380775875 11.6085 -2.3517332783621 139.29 -1.084
"600342" 2017-02-28 "Global trading" 1.4492368781259 11.5305263157895 -2.58290127833975 114.25 -1.213
"600343" 2017-03-31 "Global trading" 1.73265933111655 11.8978260869565 -0.815304734488896 221.37 -1.239
"600344" 2017-04-30 "Global trading" 1.93982524055189 13.1363157894737 -1.32632748733607 224.35 -1.306
"600345" 2011-06-30 "Fixed Income Arbitrage" 1.07741378032757 19.1531818181818 1.72928384394883 128.68 -0.677
"600346" 2011-07-31 "Fixed Income Arbitrage" 1.51816387357585 19.2275 1.88764571636335 320.02 -0.701
"600347" 2011-08-31 "Fixed Income Arbitrage" 0.785731423507459 35.0291304347826 7.26080238642508 152.92 -0.31
"600348" 2011-09-30 "Fixed Income Arbitrage" 0.972118800357084 36.53 8.8471661724008 106.29 -0.079
"600349" 2011-10-31 "Fixed Income Arbitrage" 0.963415549907726 32.8290476190476 -10.2558273290069 106.27 -0.279
"600350" 2011-11-30 "Fixed Income Arbitrage" 1.10866124862619 31.9419047619048 2.68562453174906 90.16 -0.225
"600351" 2011-12-31 "Fixed Income Arbitrage" 1.08814691466976 25.047619047619 0.169592538941285 193.99 -0.377
"600352" 2012-01-31 "Fixed Income Arbitrage" 1.32243169247381 20.228 -4.92975194381847 92.52 -0.686
"600353" 2012-02-29 "Fixed Income Arbitrage" 1.10866124862619 18.4205 -4.66002736736579 51.9 -0.801
"600354" 2012-03-31 "Fixed Income Arbitrage" 1.10866124862619 16.1672727272727 -1.02339226315141 82.22 -0.81
"600355" 2012-04-30 "Fixed Income Arbitrage" 1.42022579416132 17.823 1.37346409443213 111.81 -0.894
"600356" 2012-05-31 "Fixed Income Arbitrage" 1.40256146678132 21.0018181818182 8.99125264395193 108.36 -0.697
"600357" 2012-06-30 "Fixed Income Arbitrage" 1.24737848063835 21.1309523809524 -4.93111251692997 222.24 -0.827
"600358" 2012-07-31 "Fixed Income Arbitrage" 1.32243169247381 17.5652380952381 -1.20197521113266 109.48 -0.969
"600359" 2012-08-31 "Fixed Income Arbitrage" 1.26282729278896 15.6895652173913 -2.2900775566962 259.97 -1.03
"600360" 2012-09-30 "Fixed Income Arbitrage" 1.32243169247381 15.2847368421053 -2.52468715017416 217 -1.183
"600361" 2012-10-31 "Fixed Income Arbitrage" 1.23140651736003 16.2761904761905 0.761110907782208 141.64 -1.168
"600362" 2012-11-30 "Fixed Income Arbitrage" 1.21709143523267 16.7019047619048 -1.07343556236468 251.56 -1.263
"600363" 2012-12-31 "Fixed Income Arbitrage" 1.17743141729315 17.307 -1.74892606802165 249.99 -1.259
"600364" 2013-01-31 "Fixed Income Arbitrage" 1.16536407498224 13.5052380952381 -5.00306313036981 126.24 -1.275
"600365" 2013-02-28 "Fixed Income Arbitrage" 1.38543145409219 14.0726315789474 0.0203491226397388 234.74 -1.323
"600366" 2013-03-31 "Fixed Income Arbitrage" 1.26282729278896 13.0315 -2.08763290112299 154.03 -1.372
"600367" 2013-04-30 "Fixed Income Arbitrage" 1.23140651736003 13.9672727272727 -2.90160786049639 81.56 -1.459
"600368" 2013-05-31 "Fixed Income Arbitrage" 1.20409571720623 13.4936363636364 0.284932516517747 66.84 -1.206
"600369" 2013-06-30 "Fixed Income Arbitrage" 1.24737848063835 17.2715 2.60779532764059 122.13 -0.817
"600370" 2013-07-31 "Fixed Income Arbitrage" 1.26282729278896 13.9745454545455 -5.18747889850915 77.62 -1.063
"600371" 2013-08-31 "Fixed Income Arbitrage" 1.27550913777937 14.21 2.33269426021262 101.91 -0.899
"600372" 2013-09-30 "Fixed Income Arbitrage" 1.27550913777937 14.692 -4.81647108990193 156.8 -1.002
"600373" 2013-10-31 "Fixed Income Arbitrage" 1.24737848063835 15.4078260869565 -3.83423421555874 67.75 -1.219
"600374" 2013-11-30 "Fixed Income Arbitrage" 1.30605549720225 12.924 -1.59489911782689 93.59 -1.206
"600375" 2013-12-31 "Fixed Income Arbitrage" 1.40256146678132 14.192380952381 -2.00469902187637 130.03 -1.169
"600376" 2014-01-31 "Fixed Income Arbitrage" 1.28973092255027 14.2409523809524 3.76944004132279 44.12 -1.178
"600377" 2014-02-28 "Fixed Income Arbitrage" 1.32243169247381 15.47 -4.81364516758673 71.2 -1.305
"600378" 2014-03-31 "Fixed Income Arbitrage" 1.26282729278896 14.8366666666667 0.0910827265130755 45.06 -1.286
"600379" 2014-04-30 "Fixed Income Arbitrage" 1.27550913777937 14.1980952380952 -0.8284972465072 35.13 -1.367
"600380" 2014-05-31 "Fixed Income Arbitrage" 1.27550913777937 12.4752380952381 -1.62595941796791 62.38 -1.451
"600381" 2014-06-30 "Fixed Income Arbitrage" 1.30605549720225 11.5414285714286 -1.6459458577039 43.97 -1.453
"600382" 2014-07-31 "Fixed Income Arbitrage" 1.36963424819418 12.2963636363636 1.66695824000596 87.58 -1.376
"600383" 2014-08-31 "Fixed Income Arbitrage" 1.40256146678132 13.4919047619048 -2.00279639024168 31.79 -1.429
"600384" 2014-09-30 "Fixed Income Arbitrage" 1.35357449176588 13.4666666666667 2.87529850951114 41.03 -1.222
"600385" 2014-10-31 "Fixed Income Arbitrage" 1.32243169247381 18.0586956521739 -0.570181016575534 103.08 -1.244
"600386" 2014-11-30 "Fixed Income Arbitrage" 1.32243169247381 13.4131578947368 -1.83860119946701 41.6 -1.277
"600387" 2014-12-31 "Fixed Income Arbitrage" 1.36963424819418 16.2922727272727 1.71457611022037 127.2 -1.126
"600388" 2015-01-31 "Fixed Income Arbitrage" 1.40256146678132 19.1195 1.87960029760094 82.5 -1.091
"600389" 2015-02-28 "Fixed Income Arbitrage" 1.40256146678132 15.9042105263158 -5.68243800285776 70.02 -1.172
"600390" 2015-03-31 "Fixed Income Arbitrage" 1.35357449176588 14.8127272727273 1.80769851234896 88.25 -1.183
"600391" 2015-04-30 "Fixed Income Arbitrage" 1.35357449176588 13.4947619047619 -2.15910487852235 39.66 -1.26
"600392" 2015-05-31 "Fixed Income Arbitrage" 1.36963424819418 13.3385 -0.051000899685106 86.03 -1.151
"600393" 2015-06-30 "Fixed Income Arbitrage" 1.33823489622711 14.3395454545455 2.45567515892423 122.02 -0.954
"600394" 2015-07-31 "Fixed Income Arbitrage" 1.35357449176588 14.3527272727273 -1.72797737744532 29.32 -1.068
"600395" 2015-08-31 "Fixed Income Arbitrage" 1.33823489622711 19.4280952380952 6.80639599819665 113.96 -0.684
"600396" 2015-09-30 "Fixed Income Arbitrage" 1.42022579416132 24.3771428571429 3.85965978498022 77.75 -0.655
"600397" 2015-10-31 "Fixed Income Arbitrage" 1.32243169247381 16.7895454545455 -7.83104350277701 46.01 -0.925
"600398" 2015-11-30 "Fixed Income Arbitrage" 1.35357449176588 16.21 0.668658690364607 61.99 -0.843
"600399" 2015-12-31 "Fixed Income Arbitrage" 1.36963424819418 18.0254545454545 1.86514730609177 59.74 -0.625
"600400" 2016-01-31 "Fixed Income Arbitrage" 1.501286523749 23.7178947368421 6.05102015042152 94.57 -0.528
"600401" 2016-02-29 "Fixed Income Arbitrage" 1.16536407498224 22.517 0.960453930345974 65.74 -0.629
"600402" 2016-03-31 "Fixed Income Arbitrage" 1.04059694857991 15.8490909090909 -6.52441160464175 36.42 -0.791
"600403" 2016-04-30 "Fixed Income Arbitrage" 1.99917114935789 14.3004761904762 -1.37599370918831 45.03 -0.907
"600404" 2016-05-31 "Fixed Income Arbitrage" 2.5308512036603 14.8528571428571 -0.228453982413174 48.19 -0.961
"600405" 2016-06-30 "Fixed Income Arbitrage" 1.24737848063835 17.7745454545455 1.27695174944898 96.08 -0.902
"600406" 2016-07-31 "Fixed Income Arbitrage" 1.99917114935789 13.1585 -4.14697540389141 117.46 -1.071
"600407" 2016-08-31 "Fixed Income Arbitrage" 2.56269885532017 12.3995652173913 0.131491217269497 45.98 -1.054
"600408" 2016-09-30 "Fixed Income Arbitrage" 2.26397586507164 14.2195238095238 -0.357133718401143 34.93 -1.068
"600409" 2016-10-31 "Fixed Income Arbitrage" 2.26397586507164 14.5852380952381 2.01331081061503 95.82 -0.941
"600410" 2016-11-30 "Fixed Income Arbitrage" 1.57479129215615 15.2361904761905 -1.25180227118696 63.67 -0.981
"600411" 2016-12-31 "Fixed Income Arbitrage" 1.99917114935789 12.472380952381 -2.28551202653601 127.18 -1.023
"600412" 2017-01-31 "Fixed Income Arbitrage" 1.57479129215615 11.6085 -2.3517332783621 139.29 -1.084
"600413" 2017-02-28 "Fixed Income Arbitrage" 1.57479129215615 11.5305263157895 -2.58290127833975 114.25 -1.213
"600414" 2017-03-31 "Fixed Income Arbitrage" 1.77127497708993 11.8978260869565 -0.815304734488896 221.37 -1.239
"600415" 2017-04-30 "Fixed Income Arbitrage" 1.99917114935789 13.1363157894737 -1.32632748733607 224.35 -1.306
"600416" 2013-08-31 "Equity Market Neutral" 1.42086761512977 14.21 2.33269426021262 101.91 -0.899
"600417" 2013-09-30 "Equity Market Neutral" 1.84785281453795 14.692 -4.81647108990193 156.8 -1.002
"600418" 2013-10-31 "Equity Market Neutral" 3.9320318481458 15.4078260869565 -3.83423421555874 67.75 -1.219
"600419" 2013-11-30 "Equity Market Neutral" 0.61909077093157 12.924 -1.59489911782689 93.59 -1.206
"600420" 2013-12-31 "Equity Market Neutral" 3.89571337811973 14.192380952381 -2.00469902187637 130.03 -1.169
"600421" 2014-01-31 "Equity Market Neutral" 6.28820369839234 14.2409523809524 3.76944004132279 44.12 -1.178
"600422" 2014-02-28 "Equity Market Neutral" 2.18485314652218 15.47 -4.81364516758673 71.2 -1.305
"600423" 2014-03-31 "Equity Market Neutral" 2.7194348433368 14.8366666666667 0.0910827265130755 45.06 -1.286
"600424" 2014-04-30 "Equity Market Neutral" 3.47405634067985 14.1980952380952 -0.8284972465072 35.13 -1.367
"600425" 2014-05-31 "Equity Market Neutral" 7.82657390096144 12.4752380952381 -1.62595941796791 62.38 -1.451
"600426" 2014-06-30 "Equity Market Neutral" 1.35902969471107 11.5414285714286 -1.6459458577039 43.97 -1.453
"600427" 2014-07-31 "Equity Market Neutral" 1.21623397503864 12.2963636363636 1.66695824000596 87.58 -1.376
"600428" 2014-08-31 "Equity Market Neutral" 2.65416958907406 13.4919047619048 -2.00279639024168 31.79 -1.429
"600429" 2014-09-30 "Equity Market Neutral" 0.641610845523057 13.4666666666667 2.87529850951114 41.03 -1.222
"600430" 2014-10-31 "Equity Market Neutral" 1.0499785626083 18.0586956521739 -0.570181016575534 103.08 -1.244
"600431" 2014-11-30 "Equity Market Neutral" 0.789001583624313 13.4131578947368 -1.83860119946701 41.6 -1.277
"600432" 2014-12-31 "Equity Market Neutral" 1.41191140675053 16.2922727272727 1.71457611022037 127.2 -1.126
"600433" 2015-01-31 "Equity Market Neutral" 1.08680205257531 19.1195 1.87960029760094 82.5 -1.091
"600434" 2015-02-28 "Equity Market Neutral" 2.42075473472109 15.9042105263158 -5.68243800285776 70.02 -1.172
"600435" 2015-03-31 "Equity Market Neutral" 1.23283649813051 14.8127272727273 1.80769851234896 88.25 -1.183
"600436" 2015-04-30 "Equity Market Neutral" 3.12367234871507 13.4947619047619 -2.15910487852235 39.66 -1.26
"600437" 2015-05-31 "Equity Market Neutral" 2.59750639291364 13.3385 -0.051000899685106 86.03 -1.151
"600438" 2015-06-30 "Equity Market Neutral" 2.65416958907406 14.3395454545455 2.45567515892423 122.02 -0.954
"600439" 2015-07-31 "Equity Market Neutral" 1.06967052677644 14.3527272727273 -1.72797737744532 29.32 -1.068
"600440" 2015-08-31 "Equity Market Neutral" 3.30817391222304 19.4280952380952 6.80639599819665 113.96 -0.684
"600441" 2015-09-30 "Equity Market Neutral" 1.97777609788321 24.3771428571429 3.85965978498022 77.75 -0.655
"600442" 2015-10-31 "Equity Market Neutral" 2.10468657179017 16.7895454545455 -7.83104350277701 46.01 -0.925
"600443" 2015-11-30 "Equity Market Neutral" 1.1396454928049 16.21 0.668658690364607 61.99 -0.843
"600444" 2015-12-31 "Equity Market Neutral" 7.426152484899 18.0254545454545 1.86514730609177 59.74 -0.625
"600445" 2012-02-29 "Long/Short Equity" 0.486274945660521 18.4205 -4.66002736736579 51.9 -0.801
"600446" 2012-03-31 "Long/Short Equity" 5.01734808709214 16.1672727272727 -1.02339226315141 82.22 -0.81
"600447" 2012-04-30 "Long/Short Equity" 1.58644084555887 17.823 1.37346409443213 111.81 -0.894
"600448" 2012-05-31 "Long/Short Equity" 59.0531141182231 21.0018181818182 8.99125264395193 108.36 -0.697
"600449" 2012-06-30 "Long/Short Equity" 5.21230911485674 21.1309523809524 -4.93111251692997 222.24 -0.827
"600450" 2012-07-31 "Long/Short Equity" 12.4876207783528 17.5652380952381 -1.20197521113266 109.48 -0.969
"600451" 2012-08-31 "Long/Short Equity" 1.09891255038907 15.6895652173913 -2.2900775566962 259.97 -1.03
"600452" 2012-09-30 "Long/Short Equity" 0.424955018348158 15.2847368421053 -2.52468715017416 217 -1.183
"600453" 2012-10-31 "Long/Short Equity" 0.506403232748958 16.2761904761905 0.761110907782208 141.64 -1.168
"600454" 2012-11-30 "Long/Short Equity" 0.966321012159057 16.7019047619048 -1.07343556236468 251.56 -1.263
"600455" 2012-12-31 "Long/Short Equity" 0.423548085449151 17.307 -1.74892606802165 249.99 -1.259
"600456" 2013-01-31 "Long/Short Equity" 0.405490924470955 13.5052380952381 -5.00306313036981 126.24 -1.275
"600457" 2013-02-28 "Long/Short Equity" 2.88565193355772 14.0726315789474 0.0203491226397388 234.74 -1.323
"600458" 2013-03-31 "Long/Short Equity" 1.55186441026572 13.0315 -2.08763290112299 154.03 -1.372
"600459" 2013-04-30 "Long/Short Equity" 5.56393609327254 13.9672727272727 -2.90160786049639 81.56 -1.459
"600460" 2013-05-31 "Long/Short Equity" 0.414308755325146 13.4936363636364 0.284932516517747 66.84 -1.206
"600461" 2013-06-30 "Long/Short Equity" 9.27421850284121 17.2715 2.60779532764059 122.13 -0.817
"600462" 2013-07-31 "Long/Short Equity" 0.356400078092852 13.9745454545455 -5.18747889850915 77.62 -1.063
"600463" 2013-08-31 "Long/Short Equity" 0.494240322590459 14.21 2.33269426021262 101.91 -0.899
"600464" 2013-09-30 "Long/Short Equity" 0.408694704406763 14.692 -4.81647108990193 156.8 -1.002
"600465" 2013-10-31 "Long/Short Equity" 0.536249500838232 15.4078260869565 -3.83423421555874 67.75 -1.219
"600466" 2013-11-30 "Long/Short Equity" 0.552200591545572 12.924 -1.59489911782689 93.59 -1.206
"600467" 2013-12-31 "Long/Short Equity" 0.715646555915796 14.192380952381 -2.00469902187637 130.03 -1.169
"600468" 2014-01-31 "Long/Short Equity" 11.5736238228939 14.2409523809524 3.76944004132279 44.12 -1.178
"600469" 2014-02-28 "Long/Short Equity" 0.585438310438705 15.47 -4.81364516758673 71.2 -1.305
"600470" 2014-03-31 "Long/Short Equity" 8.0606202167637 14.8366666666667 0.0910827265130755 45.06 -1.286
"600471" 2014-04-30 "Long/Short Equity" 4.1794627523006 14.1980952380952 -0.8284972465072 35.13 -1.367
"600472" 2014-05-31 "Long/Short Equity" 1.53419522833473 12.4752380952381 -1.62595941796791 62.38 -1.451
"600473" 2014-06-30 "Long/Short Equity" 0.658946769977707 11.5414285714286 -1.6459458577039 43.97 -1.453
"600474" 2014-07-31 "Long/Short Equity" 0.513975974570342 12.2963636363636 1.66695824000596 87.58 -1.376
"600475" 2014-08-31 "Long/Short Equity" 1.74934991353899 13.4919047619048 -2.00279639024168 31.79 -1.429
"600476" 2014-09-30 "Long/Short Equity" 12.0359672467717 13.4666666666667 2.87529850951114 41.03 -1.222
"600477" 2014-10-31 "Long/Short Equity" 0.910907022435628 18.0586956521739 -0.570181016575534 103.08 -1.244
"600478" 2014-11-30 "Long/Short Equity" 0.94039982811975 13.4131578947368 -1.83860119946701 41.6 -1.277
"600479" 2014-12-31 "Long/Short Equity" 0.726087760927441 16.2922727272727 1.71457611022037 127.2 -1.126
"600480" 2015-01-31 "Long/Short Equity" 8.34870997658951 19.1195 1.87960029760094 82.5 -1.091
"600481" 2015-02-28 "Long/Short Equity" 0.454633919482723 15.9042105263158 -5.68243800285776 70.02 -1.172
"600482" 2015-03-31 "Long/Short Equity" 0.687455159952161 14.8127272727273 1.80769851234896 88.25 -1.183
"600483" 2015-04-30 "Long/Short Equity" 0.180368084292684 13.4947619047619 -2.15910487852235 39.66 -1.26
"600484" 2015-05-31 "Long/Short Equity" 1.30080463830592 13.3385 -0.051000899685106 86.03 -1.151
"600485" 2015-06-30 "Long/Short Equity" 9.38054398622623 14.3395454545455 2.45567515892423 122.02 -0.954
"600486" 2015-07-31 "Long/Short Equity" 187.823401495444 14.3527272727273 -1.72797737744532 29.32 -1.068
"600487" 2015-08-31 "Long/Short Equity" 39.4625463837598 19.4280952380952 6.80639599819665 113.96 -0.684
"600488" 2015-09-30 "Long/Short Equity" 2.74667147691413 24.3771428571429 3.85965978498022 77.75 -0.655
"600489" 2015-10-31 "Long/Short Equity" 0.304865352311998 16.7895454545455 -7.83104350277701 46.01 -0.925
"600490" 2015-11-30 "Long/Short Equity" 1.61240277656213 16.21 0.668658690364607 61.99 -0.843
"600491" 2015-12-31 "Long/Short Equity" 0.935508921285043 18.0254545454545 1.86514730609177 59.74 -0.625
"600492" 2016-01-31 "Long/Short Equity" 180.545805023899 23.7178947368421 6.05102015042152 94.57 -0.528
"600493" 2016-02-29 "Long/Short Equity" 5.00302058258899 22.517 0.960453930345974 65.74 -0.629
"600494" 2016-03-31 "Long/Short Equity" 0.265145808532511 15.8490909090909 -6.52441160464175 36.42 -0.791
"600495" 2016-04-30 "Long/Short Equity" 0.730663429010393 14.3004761904762 -1.37599370918831 45.03 -0.907
"600496" 2016-05-31 "Long/Short Equity" 6.76877300357203 14.8528571428571 -0.228453982413174 48.19 -0.961
"600497" 2016-06-30 "Long/Short Equity" 4.30100918713858 17.7745454545455 1.27695174944898 96.08 -0.902
"600498" 2016-07-31 "Long/Short Equity" 0.38857209774807 13.1585 -4.14697540389141 117.46 -1.071
"600499" 2016-08-31 "Long/Short Equity" 0.832622422430523 12.3995652173913 0.131491217269497 45.98 -1.054
"600500" 2016-09-30 "Long/Short Equity" 0.671469095898784 14.2195238095238 -0.357133718401143 34.93 -1.068
"600501" 2016-10-31 "Long/Short Equity" 6.47589954041443 14.5852380952381 2.01331081061503 95.82 -0.941
"600502" 2016-11-30 "Long/Short Equity" 2.69132191022953 15.2361904761905 -1.25180227118696 63.67 -0.981
"600503" 2016-12-31 "Long/Short Equity" 11.3642202937154 12.472380952381 -2.28551202653601 127.18 -1.023
"600504" 2017-01-31 "Long/Short Equity" 0.408592196085645 11.6085 -2.3517332783621 139.29 -1.084
"600505" 2017-02-28 "Long/Short Equity" 0.513943238022651 11.5305263157895 -2.58290127833975 114.25 -1.213
"600506" 2017-03-31 "Long/Short Equity" 0.631935800876334 11.8978260869565 -0.815304734488896 221.37 -1.239
"600507" 2017-04-30 "Long/Short Equity" 0.527643251985936 13.1363157894737 -1.32632748733607 224.35 -1.306
"600508" 1998-04-30 "Long/Short Equity" 0.934025098396618 22.0285714285714 -0.859696033368492 70.54 0.493
"600509" 1998-05-31 "Long/Short Equity" 1.05154655093024 20.874 1.36912115779403 76.03 0.389
"600510" 1998-06-30 "Long/Short Equity" 1.28526505759814 21.6627272727273 -2.25524608891958 42.46 0.347
"600511" 1998-07-31 "Long/Short Equity" 1.55522430362784 19.93 0.27594159543242 76.85 0.386
"600512" 1998-08-31 "Long/Short Equity" 12.0796041352852 31.5880952380952 13.4518781499916 385.54 0.983
"600513" 1998-09-30 "Long/Short Equity" 4.86061010657165 38.2047619047619 -1.63281726874203 165.53 1.105
"600514" 1998-10-31 "Long/Short Equity" 1.67247785141759 36.6081818181818 -8.90546234590133 56.04 1.123
"600515" 1998-11-30 "Long/Short Equity" 1.70684996042948 26.223 -5.82457906225174 50.31 0.698
"600516" 1998-12-31 "Long/Short Equity" 1.51957227336379 25.4790909090909 -4.76767481671724 47.53 0.711
"600517" 1999-01-31 "Long/Short Equity" 1.3072424569633 28.0352631578947 -2.0776519367765 149.1 0.628
"600518" 1999-02-28 "Long/Short Equity" 1.37463214541427 28.8226315789474 2.7701295913256 68.46 0.613
"600519" 1999-03-31 "Long/Short Equity" 1.07448114921834 25.3095652173913 -4.04949676998792 48.21 0.61
"600520" 1999-04-30 "Long/Short Equity" 1.27199362224417 23.4785714285714 -3.83244424421811 34.44 0.527
"600521" 1999-05-31 "Long/Short Equity" 0.959225183095717 26.2045 3.75943691167562 53.14 0.787
"600522" 1999-06-30 "Long/Short Equity" 0.748965503951599 23.6263636363636 -4.55455923606704 66.53 0.794
"600523" 1999-07-31 "Long/Short Equity" 1.43937548599501 21.0490476190476 0.406931291557524 34.65 0.891
"600524" 1999-08-31 "Long/Short Equity" 2.08685679909161 24.3236363636364 0.286477068481774 25.47 0.932
"600525" 1999-09-30 "Long/Short Equity" 1.28526505759814 24.5414285714286 1.07648269990692 28.29 1.093
"600526" 1999-10-31 "Long/Short Equity" 0.563574886880026 24.0214285714286 -5.09025783146567 122.43 1.216
"600527" 1999-11-30 "Long/Short Equity" 0.783875854665383 21.8180952380952 -2.71152011566487 57.28 0.997
"600528" 1999-12-31 "Long/Short Equity" 0.642851337403005 22.1590909090909 -7.99665570904669 29.57 1.018
"600529" 2000-01-31 "Long/Short Equity" 1.23468306768416 23.202 5.81602311235602 55.95 0.981
"600530" 2000-02-29 "Long/Short Equity" 0.483891302010408 23.5955 -0.174631569980406 36.19 0.927
"600531" 2000-03-31 "Long/Short Equity" 0.466443667242702 22.7182608695652 -6.81457246586 69.33 1.02
"600532" 2000-04-30 "Long/Short Equity" 4.41609286042308 27.1642105263158 4.3179243794075 48.25 1.189
"600533" 2000-05-31 "Long/Short Equity" 1.81738030567621 26.3731818181818 2.62548645800185 50.57 1.446
"600534" 2000-06-30 "Long/Short Equity" 1.35432354854666 21.54 -3.26698327606781 47.4 1.283
"600535" 2000-07-31 "Long/Short Equity" 0.998245877671675 19.893 2.9087871138009 72.25 0.948
"600536" 2000-08-31 "Long/Short Equity" 0.814637732668286 18.0886956521739 -3.15651289166723 26.27 0.79
"600537" 2000-09-30 "Long/Short Equity" 2.70452355325948 19.6875 5.40811815605818 140.95 0.941
"600538" 2000-10-31 "Long/Short Equity" 1.38447019863302 25.2 1.77031898226003 43.8 1.018
"600539" 2000-11-30 "Long/Short Equity" 2.48488733839785 26.3828571428571 6.16813478736297 167.48 1.164
"600540" 2000-12-31 "Long/Short Equity" 1.43374557520156 26.5305 -1.51273342676221 266.22 1.218
"600541" 2001-01-31 "Long/Short Equity" 0.756450542147617 24.9185714285714 -1.88077327138603 115.77 0.879
"600542" 2001-02-28 "Long/Short Equity" 2.42794870425585 23.4115789473684 8.54694740970663 173.46 0.865
"600543" 2001-03-31 "Long/Short Equity" 1.16392200935969 28.4968181818182 6.73331698713132 40.83 1.048
"600544" 2001-04-30 "Long/Short Equity" 1.72606714813359 28.134 -7.2390229745341 52.21 0.916
"600545" 2001-05-31 "Long/Short Equity" 1.28055625006783 22.9440909090909 1.49364679501655 56.66 0.799
"600546" 2001-06-30 "Long/Short Equity" 4.21357789403432 20.9404761904762 3.23792601472855 62 0.702
"600547" 2001-07-31 "Long/Short Equity" 1.25042028804611 22.3161904761905 1.3937285441948 223.69 0.595
"600548" 2012-06-30 "Global trading" 0.878084621921893 21.1309523809524 -4.93111251692997 222.24 -0.827
"600549" 2012-07-31 "Global trading" 1.4492368781259 17.5652380952381 -1.20197521113266 109.48 -0.969
"600550" 2012-08-31 "Global trading" 0.567095478745166 15.6895652173913 -2.2900775566962 259.97 -1.03
"600551" 2012-09-30 "Global trading" 0.542431984936162 15.2847368421053 -2.52468715017416 217 -1.183
"600552" 2012-10-31 "Global trading" 4.77742343509087 16.2761904761905 0.761110907782208 141.64 -1.168
"600553" 2012-11-30 "Global trading" 2.36802314963496 16.7019047619048 -1.07343556236468 251.56 -1.263
"600554" 2012-12-31 "Global trading" 2.79655957668265 17.307 -1.74892606802165 249.99 -1.259
"600555" 2013-01-31 "Global trading" 1.28673306020997 13.5052380952381 -5.00306313036981 126.24 -1.275
"600556" 2013-02-28 "Global trading" 9.26496370620219 14.0726315789474 0.0203491226397388 234.74 -1.323
"600557" 2013-03-31 "Global trading" 1.17652302530103 13.0315 -2.08763290112299 154.03 -1.372
"600558" 2013-04-30 "Global trading" 24.4274147995665 13.9672727272727 -2.90160786049639 81.56 -1.459
"600559" 2013-05-31 "Global trading" 8.44803027451556 13.4936363636364 0.284932516517747 66.84 -1.206
"600560" 2013-06-30 "Global trading" 133.791658398269 17.2715 2.60779532764059 122.13 -0.817
"600561" 2013-07-31 "Global trading" 0.423371021340202 13.9745454545455 -5.18747889850915 77.62 -1.063
"600562" 2013-08-31 "Global trading" 0.474834205429655 14.21 2.33269426021262 101.91 -0.899
"600563" 2013-09-30 "Global trading" 6.04736583961369 14.692 -4.81647108990193 156.8 -1.002
"600564" 2013-10-31 "Global trading" 1.16391552836519 15.4078260869565 -3.83423421555874 67.75 -1.219
"600565" 2013-11-30 "Global trading" 10.1975087462448 12.924 -1.59489911782689 93.59 -1.206
"600566" 2013-12-31 "Global trading" 19.6408830833379 14.192380952381 -2.00469902187637 130.03 -1.169
"600567" 2014-01-31 "Global trading" 1.17652302530103 14.2409523809524 3.76944004132279 44.12 -1.178
"600568" 2014-02-28 "Global trading" 0.40420690479999 15.47 -4.81364516758673 71.2 -1.305
"600569" 2014-03-31 "Global trading" 4.98892715566122 14.8366666666667 0.0910827265130755 45.06 -1.286
"600570" 2014-04-30 "Global trading" 1.38940709725138 14.1980952380952 -0.8284972465072 35.13 -1.367
"600571" 2014-05-31 "Global trading" 7.65576033720434 12.4752380952381 -1.62595941796791 62.38 -1.451
"600572" 1998-05-31 "Long/Short Equity" 1.05154655093024 20.874 1.36912115779403 76.03 0.389
"600573" 1998-06-30 "Long/Short Equity" 1.28526505759814 21.6627272727273 -2.25524608891958 42.46 0.347
"600574" 1998-07-31 "Long/Short Equity" 1.55522430362784 19.93 0.27594159543242 76.85 0.386
"600575" 1998-08-31 "Long/Short Equity" 12.0796041352852 31.5880952380952 13.4518781499916 385.54 0.983
"600576" 1998-09-30 "Long/Short Equity" 4.86061010657165 38.2047619047619 -1.63281726874203 165.53 1.105
"600577" 1998-10-31 "Long/Short Equity" 1.67247785141759 36.6081818181818 -8.90546234590133 56.04 1.123
"600578" 1998-11-30 "Long/Short Equity" 1.70684996042948 26.223 -5.82457906225174 50.31 0.698
"600579" 1998-12-31 "Long/Short Equity" 1.51957227336379 25.4790909090909 -4.76767481671724 47.53 0.711
"600580" 1999-01-31 "Long/Short Equity" 1.3072424569633 28.0352631578947 -2.0776519367765 149.1 0.628
"600581" 1999-02-28 "Long/Short Equity" 1.37463214541427 28.8226315789474 2.7701295913256 68.46 0.613
"600582" 1999-03-31 "Long/Short Equity" 1.07448114921834 25.3095652173913 -4.04949676998792 48.21 0.61
"600583" 1999-04-30 "Long/Short Equity" 1.27199362224417 23.4785714285714 -3.83244424421811 34.44 0.527
"600584" 1999-05-31 "Long/Short Equity" 0.959225183095717 26.2045 3.75943691167562 53.14 0.787
"600585" 1999-06-30 "Long/Short Equity" 0.748965503951599 23.6263636363636 -4.55455923606704 66.53 0.794
"600586" 1999-07-31 "Long/Short Equity" 1.43937548599501 21.0490476190476 0.406931291557524 34.65 0.891
"600587" 1999-08-31 "Long/Short Equity" 2.08685679909161 24.3236363636364 0.286477068481774 25.47 0.932
"600588" 1999-09-30 "Long/Short Equity" 1.28526505759814 24.5414285714286 1.07648269990692 28.29 1.093
"600589" 1999-10-31 "Long/Short Equity" 0.563574886880026 24.0214285714286 -5.09025783146567 122.43 1.216
"600590" 1999-11-30 "Long/Short Equity" 0.783875854665383 21.8180952380952 -2.71152011566487 57.28 0.997
"600591" 1999-12-31 "Long/Short Equity" 0.642851337403005 22.1590909090909 -7.99665570904669 29.57 1.018
"600592" 2000-01-31 "Long/Short Equity" 1.23468306768416 23.202 5.81602311235602 55.95 0.981
"600593" 2000-02-29 "Long/Short Equity" 0.483891302010408 23.5955 -0.174631569980406 36.19 0.927
"600594" 2000-03-31 "Long/Short Equity" 0.466443667242702 22.7182608695652 -6.81457246586 69.33 1.02
"600595" 2000-04-30 "Long/Short Equity" 4.41609286042308 27.1642105263158 4.3179243794075 48.25 1.189
"600596" 2000-05-31 "Long/Short Equity" 1.81738030567621 26.3731818181818 2.62548645800185 50.57 1.446
"600597" 2000-06-30 "Long/Short Equity" 1.35432354854666 21.54 -3.26698327606781 47.4 1.283
"600598" 2000-07-31 "Long/Short Equity" 0.998245877671675 19.893 2.9087871138009 72.25 0.948
"600599" 2000-08-31 "Long/Short Equity" 0.814637732668286 18.0886956521739 -3.15651289166723 26.27 0.79
"600600" 2000-09-30 "Long/Short Equity" 2.70452355325948 19.6875 5.40811815605818 140.95 0.941
"600601" 2000-10-31 "Long/Short Equity" 1.38447019863302 25.2 1.77031898226003 43.8 1.018
"600602" 2000-11-30 "Long/Short Equity" 2.48488733839785 26.3828571428571 6.16813478736297 167.48 1.164
"600603" 2000-12-31 "Long/Short Equity" 1.43374557520156 26.5305 -1.51273342676221 266.22 1.218
"600604" 2001-01-31 "Long/Short Equity" 0.756450542147617 24.9185714285714 -1.88077327138603 115.77 0.879
"600605" 2001-02-28 "Long/Short Equity" 2.42794870425585 23.4115789473684 8.54694740970663 173.46 0.865
"600606" 2001-03-31 "Long/Short Equity" 1.16392200935969 28.4968181818182 6.73331698713132 40.83 1.048
"600607" 2001-04-30 "Long/Short Equity" 1.72606714813359 28.134 -7.2390229745341 52.21 0.916
"600608" 2001-05-31 "Long/Short Equity" 1.28055625006783 22.9440909090909 1.49364679501655 56.66 0.799
"600609" 2001-06-30 "Long/Short Equity" 4.21357789403432 20.9404761904762 3.23792601472855 62 0.702
"600610" 2001-07-31 "Long/Short Equity" 1.25042028804611 22.3161904761905 1.3937285441948 223.69 0.595
"600611" 2012-06-30 "Managed Futures" 0.811983590830369 21.1309523809524 -4.93111251692997 222.24 -0.827
"600612" 2012-07-31 "Managed Futures" 0.357543710484142 17.5652380952381 -1.20197521113266 109.48 -0.969
"600613" 2012-08-31 "Managed Futures" 0.620850316417078 15.6895652173913 -2.2900775566962 259.97 -1.03
"600614" 2012-09-30 "Managed Futures" 0.362027375455736 15.2847368421053 -2.52468715017416 217 -1.183
"600615" 2012-10-31 "Managed Futures" 1.7658606928754 16.2761904761905 0.761110907782208 141.64 -1.168
"600616" 2012-11-30 "Managed Futures" 0.381459577632543 16.7019047619048 -1.07343556236468 251.56 -1.263
"600617" 2012-12-31 "Managed Futures" 1.78497494312495 17.307 -1.74892606802165 249.99 -1.259
"600618" 2013-01-31 "Managed Futures" 0.623820929973345 13.5052380952381 -5.00306313036981 126.24 -1.275
"600619" 2013-02-28 "Managed Futures" 0.581896216385295 14.0726315789474 0.0203491226397388 234.74 -1.323
"600620" 2013-03-31 "Managed Futures" 1.18535790194225 13.0315 -2.08763290112299 154.03 -1.372
"600621" 2013-04-30 "Managed Futures" 14.5581060495088 13.9672727272727 -2.90160786049639 81.56 -1.459
"600622" 2013-05-31 "Managed Futures" 0.658412827111022 13.4936363636364 0.284932516517747 66.84 -1.206
"600623" 2013-06-30 "Managed Futures" 4.38632979598806 17.2715 2.60779532764059 122.13 -0.817
"600624" 2013-07-31 "Managed Futures" 0.414124235313476 13.9745454545455 -5.18747889850915 77.62 -1.063
"600625" 2013-08-31 "Managed Futures" 0.577456147195012 14.21 2.33269426021262 101.91 -0.899
"600626" 2013-09-30 "Managed Futures" 0.759132485422471 14.692 -4.81647108990193 156.8 -1.002
"600627" 2013-10-31 "Managed Futures" 7.72603185603637 15.4078260869565 -3.83423421555874 67.75 -1.219
"600628" 2013-11-30 "Managed Futures" 5.21011160629507 12.924 -1.59489911782689 93.59 -1.206
"600629" 2013-12-31 "Managed Futures" 0.469445367581904 14.192380952381 -2.00469902187637 130.03 -1.169
"600630" 2014-01-31 "Managed Futures" 1.22534165613286 14.2409523809524 3.76944004132279 44.12 -1.178
"600631" 2014-02-28 "Managed Futures" 19.8859115690147 15.47 -4.81364516758673 71.2 -1.305
"600632" 2014-03-31 "Managed Futures" 5.2885881276763 14.8366666666667 0.0910827265130755 45.06 -1.286
"600633" 2014-04-30 "Managed Futures" 1.55973681288954 14.1980952380952 -0.8284972465072 35.13 -1.367
"600634" 2014-05-31 "Managed Futures" 0.662488974206774 12.4752380952381 -1.62595941796791 62.38 -1.451
"600635" 2014-06-30 "Managed Futures" 16.4960158203717 11.5414285714286 -1.6459458577039 43.97 -1.453
"600636" 2014-07-31 "Managed Futures" 1.17779890199348 12.2963636363636 1.66695824000596 87.58 -1.376
"600637" 2014-08-31 "Managed Futures" 4.08366007811416 13.4919047619048 -2.00279639024168 31.79 -1.429
"600638" 2014-09-30 "Managed Futures" 4.2121519531701 13.4666666666667 2.87529850951114 41.03 -1.222
"600639" 2012-02-29 "Long/Short Equity" 0.587948596554376 18.4205 -4.66002736736579 51.9 -0.801
"600640" 2012-03-31 "Long/Short Equity" 0.557909854473818 16.1672727272727 -1.02339226315141 82.22 -0.81
"600641" 2012-04-30 "Long/Short Equity" 7.06174510779954 17.823 1.37346409443213 111.81 -0.894
"600642" 2012-05-31 "Long/Short Equity" 14.6852118988068 21.0018181818182 8.99125264395193 108.36 -0.697
"600643" 2012-06-30 "Long/Short Equity" 1.423346191743 21.1309523809524 -4.93111251692997 222.24 -0.827
"600644" 2012-07-31 "Long/Short Equity" 1.97962033488865 17.5652380952381 -1.20197521113266 109.48 -0.969
"600645" 2012-08-31 "Long/Short Equity" 0.874377590168359 15.6895652173913 -2.2900775566962 259.97 -1.03
"600646" 2012-09-30 "Long/Short Equity" 0.907310548026344 15.2847368421053 -2.52468715017416 217 -1.183
"600647" 2012-10-31 "Long/Short Equity" 2.27217020189883 16.2761904761905 0.761110907782208 141.64 -1.168
"600648" 2012-11-30 "Long/Short Equity" 2.67492539407709 16.7019047619048 -1.07343556236468 251.56 -1.263
"600649" 2012-12-31 "Long/Short Equity" 1.18333024202524 17.307 -1.74892606802165 249.99 -1.259
"600650" 2013-01-31 "Long/Short Equity" 0.785529356559534 13.5052380952381 -5.00306313036981 126.24 -1.275
"600651" 2013-02-28 "Long/Short Equity" 2.65435695138007 14.0726315789474 0.0203491226397388 234.74 -1.323
"600652" 2013-03-31 "Long/Short Equity" 1.01003494620976 13.0315 -2.08763290112299 154.03 -1.372
"600653" 2013-04-30 "Long/Short Equity" 1.01406406501861 13.9672727272727 -2.90160786049639 81.56 -1.459
"600654" 2013-05-31 "Long/Short Equity" 0.72216419936398 13.4936363636364 0.284932516517747 66.84 -1.206
"600655" 2013-06-30 "Long/Short Equity" 4.35073943307474 17.2715 2.60779532764059 122.13 -0.817
"600656" 2013-07-31 "Long/Short Equity" 0.61083343030949 13.9745454545455 -5.18747889850915 77.62 -1.063
"600657" 2013-08-31 "Long/Short Equity" 3.82077038677125 14.21 2.33269426021262 101.91 -0.899
"600658" 2013-09-30 "Long/Short Equity" 0.564958276021113 14.692 -4.81647108990193 156.8 -1.002
"600659" 2013-10-31 "Long/Short Equity" 0.995199229767265 15.4078260869565 -3.83423421555874 67.75 -1.219
"600660" 2013-11-30 "Long/Short Equity" 0.726794811354602 12.924 -1.59489911782689 93.59 -1.206
"600661" 2013-12-31 "Long/Short Equity" 1.32169915373737 14.192380952381 -2.00469902187637 130.03 -1.169
"600662" 2014-01-31 "Long/Short Equity" 1.44480530899492 14.2409523809524 3.76944004132279 44.12 -1.178
"600663" 2014-02-28 "Long/Short Equity" 1.53680577085127 15.47 -4.81364516758673 71.2 -1.305
"600664" 2014-03-31 "Long/Short Equity" 4.27903719059302 14.8366666666667 0.0910827265130755 45.06 -1.286
"600665" 2014-04-30 "Long/Short Equity" 4.41609286042308 14.1980952380952 -0.8284972465072 35.13 -1.367
"600666" 2014-05-31 "Long/Short Equity" 0.46726869949791 12.4752380952381 -1.62595941796791 62.38 -1.451
"600667" 2014-06-30 "Long/Short Equity" 0.822221141991732 11.5414285714286 -1.6459458577039 43.97 -1.453
"600668" 2014-07-31 "Long/Short Equity" 2.47513960580286 12.2963636363636 1.66695824000596 87.58 -1.376
"600669" 2014-08-31 "Long/Short Equity" 0.670096263730372 13.4919047619048 -2.00279639024168 31.79 -1.429
"600670" 2014-09-30 "Long/Short Equity" 11.2052971084494 13.4666666666667 2.87529850951114 41.03 -1.222
"600671" 2014-10-31 "Long/Short Equity" 0.488288081830467 18.0586956521739 -0.570181016575534 103.08 -1.244
"600672" 2014-11-30 "Long/Short Equity" 0.501469927752961 13.4131578947368 -1.83860119946701 41.6 -1.277
"600673" 2014-12-31 "Long/Short Equity" 1.39577470687069 16.2922727272727 1.71457611022037 127.2 -1.126
"600674" 2015-01-31 "Long/Short Equity" 6.32952144394623 19.1195 1.87960029760094 82.5 -1.091
"600675" 2015-02-28 "Long/Short Equity" 0.847448739525552 15.9042105263158 -5.68243800285776 70.02 -1.172
"600676" 2015-03-31 "Long/Short Equity" 1.47635835493725 14.8127272727273 1.80769851234896 88.25 -1.183
"600677" 2015-04-30 "Long/Short Equity" 1.25877016682699 13.4947619047619 -2.15910487852235 39.66 -1.26
"600678" 2015-05-31 "Long/Short Equity" 2.60644264440348 13.3385 -0.051000899685106 86.03 -1.151
"600679" 2015-06-30 "Long/Short Equity" 1.47635835493725 14.3395454545455 2.45567515892423 122.02 -0.954
"600680" 2015-07-31 "Long/Short Equity" 0.719139980877933 14.3527272727273 -1.72797737744532 29.32 -1.068
"600681" 2015-08-31 "Long/Short Equity" 4.26510987346916 19.4280952380952 6.80639599819665 113.96 -0.684
"600682" 2015-09-30 "Long/Short Equity" 9.28780952419228 24.3771428571429 3.85965978498022 77.75 -0.655
"600683" 2015-10-31 "Long/Short Equity" 0.599968994748653 16.7895454545455 -7.83104350277701 46.01 -0.925
"600684" 2015-11-30 "Long/Short Equity" 3.16642488109258 16.21 0.668658690364607 61.99 -0.843
"600685" 2015-12-31 "Long/Short Equity" 5.12104507025616 18.0254545454545 1.86514730609177 59.74 -0.625
"600686" 2016-01-31 "Long/Short Equity" 40.7126738729718 23.7178947368421 6.05102015042152 94.57 -0.528
"600687" 2016-02-29 "Long/Short Equity" 1.25469820843519 22.517 0.960453930345974 65.74 -0.629
"600688" 2016-03-31 "Long/Short Equity" 0.615148946471262 15.8490909090909 -6.52441160464175 36.42 -0.791
"600689" 2016-04-30 "Long/Short Equity" 0.87979214562508 14.3004761904762 -1.37599370918831 45.03 -0.907
"600690" 2016-05-31 "Long/Short Equity" 2.78925389127097 14.8528571428571 -0.228453982413174 48.19 -0.961
"600691" 2016-06-30 "Long/Short Equity" 6.26988836780336 17.7745454545455 1.27695174944898 96.08 -0.902
"600692" 2016-07-31 "Long/Short Equity" 0.785529356559534 13.1585 -4.14697540389141 117.46 -1.071
"600693" 2016-08-31 "Long/Short Equity" 2.09508790944953 12.3995652173913 0.131491217269497 45.98 -1.054
"600694" 2016-09-30 "Long/Short Equity" 1.35432354854666 14.2195238095238 -0.357133718401143 34.93 -1.068
"600695" 2016-10-31 "Long/Short Equity" 4.35073943307474 14.5852380952381 2.01331081061503 95.82 -0.941
"600696" 2016-11-30 "Long/Short Equity" 1.07448114921834 15.2361904761905 -1.25180227118696 63.67 -0.981
"600697" 2016-12-31 "Long/Short Equity" 3.19651503387286 12.472380952381 -2.28551202653601 127.18 -1.023
"600698" 2017-01-31 "Long/Short Equity" 1.00123435973384 11.6085 -2.3517332783621 139.29 -1.084
"600699" 2017-02-28 "Long/Short Equity" 0.973462801938166 11.5305263157895 -2.58290127833975 114.25 -1.213
"600700" 2017-03-31 "Long/Short Equity" 3.88901753773566 11.8978260869565 -0.815304734488896 221.37 -1.239
"600701" 2013-11-30 "Long/Short Equity" 2.39345174476183 12.924 -1.59489911782689 93.59 -1.206
"600702" 2013-12-31 "Long/Short Equity" 0.478842970320512 14.192380952381 -2.00469902187637 130.03 -1.169
"600703" 2014-01-31 "Long/Short Equity" 0.95306074114106 14.2409523809524 3.76944004132279 44.12 -1.178
"600704" 2014-02-28 "Long/Short Equity" 0.522301962828351 15.47 -4.81364516758673 71.2 -1.305
"600705" 2014-03-31 "Long/Short Equity" 11.5272529506957 14.8366666666667 0.0910827265130755 45.06 -1.286
"600706" 2014-04-30 "Long/Short Equity" 75.1416866689364 14.1980952380952 -0.8284972465072 35.13 -1.367
"600707" 2014-05-31 "Long/Short Equity" 0.891131596634532 12.4752380952381 -1.62595941796791 62.38 -1.451
"600708" 2014-06-30 "Long/Short Equity" 0.295161207689124 11.5414285714286 -1.6459458577039 43.97 -1.453
"600709" 2014-07-31 "Long/Short Equity" 14.5458733472734 12.2963636363636 1.66695824000596 87.58 -1.376
"600710" 2014-08-31 "Long/Short Equity" 0.577515537684508 13.4919047619048 -2.00279639024168 31.79 -1.429
"600711" 2014-09-30 "Long/Short Equity" 6.09246734920765 13.4666666666667 2.87529850951114 41.03 -1.222
"600712" 2014-10-31 "Long/Short Equity" 0.519972202708407 18.0586956521739 -0.570181016575534 103.08 -1.244
"600713" 2014-11-30 "Long/Short Equity" 1.23468306768416 13.4131578947368 -1.83860119946701 41.6 -1.277
"600714" 2014-12-31 "Long/Short Equity" 0.736037126671705 16.2922727272727 1.71457611022037 127.2 -1.126
"600715" 2015-01-31 "Long/Short Equity" 4.68473108183678 19.1195 1.87960029760094 82.5 -1.091
"600716" 2015-02-28 "Long/Short Equity" 0.381777841729884 15.9042105263158 -5.68243800285776 70.02 -1.172
"600717" 2015-03-31 "Long/Short Equity" 5.40867090136442 14.8127272727273 1.80769851234896 88.25 -1.183
"600718" 2015-04-30 "Long/Short Equity" 2.8478833227216 13.4947619047619 -2.15910487852235 39.66 -1.26
"600719" 2015-05-31 "Long/Short Equity" 0.422021438349579 13.3385 -0.051000899685106 86.03 -1.151
"600720" 2015-06-30 "Long/Short Equity" 1.03350555665964 14.3395454545455 2.45567515892423 122.02 -0.954
"600721" 2015-07-31 "Long/Short Equity" 8.31696201790521 14.3527272727273 -1.72797737744532 29.32 -1.068
"600722" 2015-08-31 "Long/Short Equity" 14.3314427140077 19.4280952380952 6.80639599819665 113.96 -0.684
"600723" 2015-09-30 "Long/Short Equity" 6.87332647722637 24.3771428571429 3.85965978498022 77.75 -0.655
"600724" 2015-10-31 "Long/Short Equity" 0.53550344631285 16.7895454545455 -7.83104350277701 46.01 -0.925
"600725" 2015-11-30 "Long/Short Equity" 0.493886982801327 16.21 0.668658690364607 61.99 -0.843
"600726" 2015-12-31 "Long/Short Equity" 6.75919247474297 18.0254545454545 1.86514730609177 59.74 -0.625
"600727" 2016-01-31 "Long/Short Equity" 288.775015279334 23.7178947368421 6.05102015042152 94.57 -0.528
"600728" 2016-02-29 "Long/Short Equity" 6.2134487378356 22.517 0.960453930345974 65.74 -0.629
"600729" 2016-03-31 "Long/Short Equity" 0.678497315544894 15.8490909090909 -6.52441160464175 36.42 -0.791
"600730" 2016-04-30 "Long/Short Equity" 0.949333515195381 14.3004761904762 -1.37599370918831 45.03 -0.907
"600731" 2016-05-31 "Long/Short Equity" 0.440079481966897 14.8528571428571 -0.228453982413174 48.19 -0.961
"600732" 2016-06-30 "Long/Short Equity" 2.20560849485797 17.7745454545455 1.27695174944898 96.08 -0.902
"600733" 2016-07-31 "Long/Short Equity" 0.485210907779398 13.1585 -4.14697540389141 117.46 -1.071
"600734" 2016-08-31 "Long/Short Equity" 0.542424031731574 12.3995652173913 0.131491217269497 45.98 -1.054
"600735" 2016-09-30 "Long/Short Equity" 0.891131596634532 14.2195238095238 -0.357133718401143 34.93 -1.068
"600736" 2016-10-31 "Long/Short Equity" 6.29077331289969 14.5852380952381 2.01331081061503 95.82 -0.941
"600737" 2016-11-30 "Long/Short Equity" 1.37463214541427 15.2361904761905 -1.25180227118696 63.67 -0.981
"600738" 2016-12-31 "Long/Short Equity" 2.30684979262955 12.472380952381 -2.28551202653601 127.18 -1.023
"600739" 2017-01-31 "Long/Short Equity" 0.483891302010408 11.6085 -2.3517332783621 139.29 -1.084
"600740" 2017-02-28 "Long/Short Equity" 1.20638472192276 11.5305263157895 -2.58290127833975 114.25 -1.213
"600741" 2017-03-31 "Long/Short Equity" 1.13858562445019 11.8978260869565 -0.815304734488896 221.37 -1.239
"600742" 2017-04-30 "Long/Short Equity" 1.08228396529669 13.1363157894737 -1.32632748733607 224.35 -1.306
"600743" 2009-09-30 "Global trading" 0.85149304438228 24.9266666666667 -3.81227322427526 96.76 0.11
"600744" 2009-10-31 "Global trading" 3.46122029943879 24.2522727272727 1.84696335798612 94.64 0.085
"600745" 2009-11-30 "Global trading" 0.951743010387406 23.7835 -3.87255123534357 158.42 -0.161
"600746" 2009-12-31 "Global trading" 2.52490482773202 21.2395454545455 -1.69372336286898 158.19 -0.184
"600747" 2010-01-31 "Global trading" 7.44798086673126 20.6431578947368 4.187620028961 174.05 -0.282
"600748" 2010-02-28 "Global trading" 0.479856725244845 22.54 -1.23363497588735 204.83 -0.34
"600749" 2010-03-31 "Global trading" 1.85914907154845 17.7673913043478 -5.92774681739413 89.89 -0.417
"600750" 2010-04-30 "Global trading" 0.705202805264826 17.4242857142857 0.163761005555871 70.76 -0.458
"600751" 2010-05-31 "Global trading" 7.17689274357747 31.9295 9.90877416641916 221.3 0.106
"600752" 2010-06-30 "Global trading" 2.75321359528216 29.9163636363636 3.56343437355585 190.92 -0.052
"600753" 2010-07-31 "Global trading" 0.942864822902902 25.5652380952381 -8.01893360657547 202.13 -0.355
"600754" 2010-08-31 "Global trading" 1.43721115141657 24.7459090909091 3.92300675837862 214.97 -0.38
"600755" 2010-09-30 "Global trading" 2.86030936049124 22.517619047619 -9.11400861849598 153.17 -0.597
"600756" 2010-10-31 "Global trading" 0.957767995375676 20.3733333333333 -3.64927229955378 298.32 -0.626
"600757" 2010-11-30 "Global trading" 1.33976517158586 20.0957142857143 2.34555638646209 163.66 -0.51
"600758" 2010-12-31 "Global trading" 0.700175661410077 17.5695454545455 -7.24832810806009 180.76 -0.539
"600759" 2011-01-31 "Global trading" 3.37509925423707 17.3155 -2.18831611684041 114.06 -0.612
"600760" 2011-02-28 "Global trading" 1.46879208249148 17.43 -3.33036970895577 84.82 -0.632
"600761" 2011-03-31 "Global trading" 2.81873044886377 20.7234782608696 1.23715733471831 81.91 -0.646
"600762" 2011-04-30 "Global trading" 0.634536173506078 16.244 -4.02232335149914 75.96 -0.812
"600763" 2011-05-31 "Global trading" 1.79300189817366 16.9114285714286 2.44941020581584 71.4 -0.799
"600764" 2011-06-30 "Global trading" 1.64668610730951 19.1531818181818 1.72928384394883 128.68 -0.677
"600765" 2011-07-31 "Global trading" 0.820694038583132 19.2275 1.88764571636335 320.02 -0.701
"600766" 2011-08-31 "Global trading" 2.15037115565257 35.0291304347826 7.26080238642508 152.92 -0.31
"600767" 2011-09-30 "Global trading" 0.579235416431204 36.53 8.8471661724008 106.29 -0.079
"600768" 2011-10-31 "Global trading" 2.9141265464798 32.8290476190476 -10.2558273290069 106.27 -0.279
"600769" 2011-11-30 "Global trading" 1.19802992703528 31.9419047619048 2.68562453174906 90.16 -0.225
"600770" 2011-12-31 "Global trading" 0.912679106813337 25.047619047619 0.169592538941285 193.99 -0.377
"600771" 2012-01-31 "Global trading" 1.90602312809258 20.228 -4.92975194381847 92.52 -0.686
"600772" 2012-02-29 "Global trading" 1.92328766916861 18.4205 -4.66002736736579 51.9 -0.801
"600773" 2012-03-31 "Global trading" 4.98892715566122 16.1672727272727 -1.02339226315141 82.22 -0.81
"600774" 2012-04-30 "Global trading" 1.00746680828953 17.823 1.37346409443213 111.81 -0.894
"600775" 2012-05-31 "Global trading" 0.442728288779284 21.0018181818182 8.99125264395193 108.36 -0.697
"600776" 2012-06-30 "Global trading" 1.80983242910895 21.1309523809524 -4.93111251692997 222.24 -0.827
"600777" 2012-07-31 "Global trading" 0.978013956835902 17.5652380952381 -1.20197521113266 109.48 -0.969
"600778" 2012-08-31 "Global trading" 7.0136935577744 15.6895652173913 -2.2900775566962 259.97 -1.03
"600779" 2012-09-30 "Global trading" 3.42102756896864 15.2847368421053 -2.52468715017416 217 -1.183
"600780" 2012-10-31 "Global trading" 2.52490482773202 16.2761904761905 0.761110907782208 141.64 -1.168
"600781" 2012-11-30 "Global trading" 1.75573459078338 16.7019047619048 -1.07343556236468 251.56 -1.263
"600782" 2012-12-31 "Global trading" 2.17853370402409 17.307 -1.74892606802165 249.99 -1.259
"600783" 2013-01-31 "Global trading" 1.09070902235364 13.5052380952381 -5.00306313036981 126.24 -1.275
"600784" 2013-02-28 "Global trading" 2.49366528018768 14.0726315789474 0.0203491226397388 234.74 -1.323
"600785" 2013-03-31 "Global trading" 0.649463676156935 13.0315 -2.08763290112299 154.03 -1.372
"600786" 2013-04-30 "Global trading" 1.20249593016445 13.9672727272727 -2.90160786049639 81.56 -1.459
"600787" 2013-05-31 "Global trading" 1.85914907154845 13.4936363636364 0.284932516517747 66.84 -1.206
"600788" 2013-06-30 "Global trading" 3.13648567978233 17.2715 2.60779532764059 122.13 -0.817
"600789" 2013-07-31 "Global trading" 2.2407676573728 13.9745454545455 -5.18747889850915 77.62 -1.063
"600790" 2013-08-31 "Global trading" 3.63288565810458 14.21 2.33269426021262 101.91 -0.899
"600791" 2013-09-30 "Global trading" 1.2766559062544 14.692 -4.81647108990193 156.8 -1.002
"600792" 2013-10-31 "Global trading" 1.13682760476051 15.4078260869565 -3.83423421555874 67.75 -1.219
"600793" 2013-11-30 "Global trading" 1.28673306020997 12.924 -1.59489911782689 93.59 -1.206
"600794" 2013-12-31 "Global trading" 2.74285196472922 14.192380952381 -2.00469902187637 130.03 -1.169
"600795" 2014-01-31 "Global trading" 2.04130922164524 14.2409523809524 3.76944004132279 44.12 -1.178
"600796" 2014-02-28 "Global trading" 1.30792131364619 15.47 -4.81364516758673 71.2 -1.305
"600797" 2014-03-31 "Global trading" 4.31964060620503 14.8366666666667 0.0910827265130755 45.06 -1.286
"600798" 2014-04-30 "Global trading" 1.03273315583478 14.1980952380952 -0.8284972465072 35.13 -1.367
"600799" 2014-05-31 "Global trading" 0.509830892901667 12.4752380952381 -1.62595941796791 62.38 -1.451
"600800" 2014-06-30 "Global trading" 0.957767995375676 11.5414285714286 -1.6459458577039 43.97 -1.453
"600801" 2014-07-31 "Global trading" 2.65906217959597 12.2963636363636 1.66695824000596 87.58 -1.376
"600802" 2014-08-31 "Global trading" 0.641148776395069 13.4919047619048 -2.00279639024168 31.79 -1.429
"600803" 2014-09-30 "Global trading" 1.40147293460911 13.4666666666667 2.87529850951114 41.03 -1.222
"600804" 2014-10-31 "Global trading" 1.54768406182177 18.0586956521739 -0.570181016575534 103.08 -1.244
"600805" 2014-11-30 "Global trading" 0.758113721259558 13.4131578947368 -1.83860119946701 41.6 -1.277
"600806" 2014-12-31 "Global trading" 1.64668610730951 16.2922727272727 1.71457611022037 127.2 -1.126
"600807" 2015-01-31 "Global trading" 0.752824158244525 19.1195 1.87960029760094 82.5 -1.091
"600808" 2015-02-28 "Global trading" 1.38393612504372 15.9042105263158 -5.68243800285776 70.02 -1.172
"600809" 2015-03-31 "Global trading" 2.2407676573728 14.8127272727273 1.80769851234896 88.25 -1.183
"600810" 2015-04-30 "Global trading" 3.02916718473156 13.4947619047619 -2.15910487852235 39.66 -1.26
"600811" 2015-05-31 "Global trading" 1.5272228697782 13.3385 -0.051000899685106 86.03 -1.151
"600812" 2015-06-30 "Global trading" 5.28571364459022 14.3395454545455 2.45567515892423 122.02 -0.954
"600813" 2015-07-31 "Global trading" 1.08763638994768 14.3527272727273 -1.72797737744532 29.32 -1.068
"600814" 2015-08-31 "Global trading" 5.80636810475859 19.4280952380952 6.80639599819665 113.96 -0.684
"600815" 2015-09-30 "Global trading" 0.878084621921893 24.3771428571429 3.85965978498022 77.75 -0.655
"600816" 2015-10-31 "Global trading" 1.24349119280756 16.7895454545455 -7.83104350277701 46.01 -0.925
"600817" 2015-11-30 "Global trading" 0.78312569239645 16.21 0.668658690364607 61.99 -0.843
"600818" 2015-12-31 "Global trading" 5.08167704826902 18.0254545454545 1.86514730609177 59.74 -0.625
"600819" 2016-01-31 "Global trading" 1.00408865041371 23.7178947368421 6.05102015042152 94.57 -0.528
"600820" 2016-02-29 "Global trading" 0.784997774653287 22.517 0.960453930345974 65.74 -0.629
"600821" 2016-03-31 "Global trading" 1.05425041248244 15.8490909090909 -6.52441160464175 36.42 -0.791
"600822" 2016-04-30 "Global trading" 2.50342360681715 14.3004761904762 -1.37599370918831 45.03 -0.907
"600823" 2016-05-31 "Global trading" 2.00614983296445 14.8528571428571 -0.228453982413174 48.19 -0.961
"600824" 2016-06-30 "Global trading" 1.16840755553201 17.7745454545455 1.27695174944898 96.08 -0.902
"600825" 2016-07-31 "Global trading" 1.13682760476051 13.1585 -4.14697540389141 117.46 -1.071
"600826" 2016-08-31 "Global trading" 2.50853554107929 12.3995652173913 0.131491217269497 45.98 -1.054
"600827" 2016-09-30 "Global trading" 1.80548284077355 14.2195238095238 -0.357133718401143 34.93 -1.068
"600828" 2016-10-31 "Global trading" 5.10428717783824 14.5852380952381 2.01331081061503 95.82 -0.941
"600829" 2016-11-30 "Global trading" 1.9482016426238 15.2361904761905 -1.25180227118696 63.67 -0.981
"600830" 2016-12-31 "Global trading" 0.951743010387406 12.472380952381 -2.28551202653601 127.18 -1.023
"600831" 2017-01-31 "Global trading" 1.93982524055189 11.6085 -2.3517332783621 139.29 -1.084
"600832" 2017-02-28 "Global trading" 0.651834461996635 11.5305263157895 -2.58290127833975 114.25 -1.213
"600833" 2017-03-31 "Global trading" 1.63931200042832 11.8978260869565 -0.815304734488896 221.37 -1.239
"600834" 2009-03-31 "Other" 0.641751425716961 44.7954545454545 -7.2387372929549 212.96 2.513
"600835" 2009-04-30 "Other" 4.81566496830651 38.0638095238095 -10.9050242419425 130.17 2.101
"600836" 2009-05-31 "Other" 0.816865551384276 31.978 -8.62002743484225 110.96 1.551
"600837" 2009-06-30 "Other" 0.566568376368734 29.1404545454545 0.614018086523356 85.78 1.143
"600838" 2009-07-31 "Other" 1.29303532551677 26.1627272727273 -8.3714711300682 353.57 0.791
"600839" 2009-08-31 "Other" 0.727714161891034 25.3371428571429 -3.90963222886175 49.01 0.482
"600840" 2009-09-30 "Other" 0.513674817507743 24.9266666666667 -3.81227322427526 96.76 0.11
"600841" 2009-10-31 "Other" 1.68132135509708 24.2522727272727 1.84696335798612 94.64 0.085
"600842" 2009-11-30 "Other" 0.927647742722399 23.7835 -3.87255123534357 158.42 -0.161
"600843" 2009-12-31 "Other" 0.571047467210467 21.2395454545455 -1.69372336286898 158.19 -0.184
"600844" 2010-01-31 "Other" 0.708994821087633 20.6431578947368 4.187620028961 174.05 -0.282
"600845" 2010-02-28 "Other" 0.894889348387543 22.54 -1.23363497588735 204.83 -0.34
"600846" 2010-03-31 "Other" 1.88933533998532 17.7673913043478 -5.92774681739413 89.89 -0.417
"600847" 2010-04-30 "Other" 3.02521005301161 17.4242857142857 0.163761005555871 70.76 -0.458
"600848" 2010-05-31 "Other" 3.39576786954626 31.9295 9.90877416641916 221.3 0.106
"600849" 2010-06-30 "Other" 3.08905301417758 29.9163636363636 3.56343437355585 190.92 -0.052
"600850" 2010-07-31 "Other" 0.870294714739699 25.5652380952381 -8.01893360657547 202.13 -0.355
"600851" 2010-08-31 "Other" 3.08905301417758 24.7459090909091 3.92300675837862 214.97 -0.38
"600852" 2010-09-30 "Other" 0.511328103684244 22.517619047619 -9.11400861849598 153.17 -0.597
"600853" 2010-10-31 "Other" 1.3234979833488 20.3733333333333 -3.64927229955378 298.32 -0.626
"600854" 2010-11-30 "Other" 1.4847344069351 20.0957142857143 2.34555638646209 163.66 -0.51
"600855" 2010-12-31 "Other" 0.535813366040933 17.5695454545455 -7.24832810806009 180.76 -0.539
"600856" 2011-01-31 "Other" 2.17120734345053 17.3155 -2.18831611684041 114.06 -0.612
"600857" 2011-02-28 "Other" 0.898608759386103 17.43 -3.33036970895577 84.82 -0.632
"600858" 2011-03-31 "Other" 1.09629028981525 20.7234782608696 1.23715733471831 81.91 -0.646
"600859" 2011-04-30 "Other" 4.04500550533696 16.244 -4.02232335149914 75.96 -0.812
"600860" 2011-05-31 "Other" 2.86492291727639 16.9114285714286 2.44941020581584 71.4 -0.799
"600861" 2011-06-30 "Other" 2.6930334570093 19.1531818181818 1.72928384394883 128.68 -0.677
"600862" 2011-07-31 "Other" 0.959419700282864 19.2275 1.88764571636335 320.02 -0.701
"600863" 2011-08-31 "Other" 7.51400721367957 35.0291304347826 7.26080238642508 152.92 -0.31
"600864" 2011-09-30 "Other" 1.13622006638156 36.53 8.8471661724008 106.29 -0.079
"600865" 2011-10-31 "Other" 0.392270421075179 32.8290476190476 -10.2558273290069 106.27 -0.279
"600866" 2011-11-30 "Other" 0.754243620983225 31.9419047619048 2.68562453174906 90.16 -0.225
"600867" 2011-12-31 "Other" 4.87812136446118 25.047619047619 0.169592538941285 193.99 -0.377
"600868" 2012-01-31 "Other" 0.995408003162727 20.228 -4.92975194381847 92.52 -0.686
"600869" 2012-02-29 "Other" 1.21397927579726 18.4205 -4.66002736736579 51.9 -0.801
"600870" 2012-03-31 "Other" 0.847705674397627 16.1672727272727 -1.02339226315141 82.22 -0.81
"600871" 2012-04-30 "Other" 0.497992784914416 17.823 1.37346409443213 111.81 -0.894
"600872" 2012-05-31 "Other" 5.63337919342051 21.0018181818182 8.99125264395193 108.36 -0.697
"600873" 2012-06-30 "Other" 2.83387775874892 21.1309523809524 -4.93111251692997 222.24 -0.827
"600874" 2012-07-31 "Other" 2.83387775874892 17.5652380952381 -1.20197521113266 109.48 -0.969
"600875" 2012-08-31 "Other" 1.26400811997621 15.6895652173913 -2.2900775566962 259.97 -1.03
"600876" 2012-09-30 "Other" 2.80021814058338 15.2847368421053 -2.52468715017416 217 -1.183
"600877" 2012-10-31 "Other" 1.22075305188491 16.2761904761905 0.761110907782208 141.64 -1.168
"600878" 2012-11-30 "Other" 0.711904111981123 16.7019047619048 -1.07343556236468 251.56 -1.263
"600879" 2012-12-31 "Other" 0.837750174769484 17.307 -1.74892606802165 249.99 -1.259
"600880" 2013-01-31 "Other" 0.640418088891808 13.5052380952381 -5.00306313036981 126.24 -1.275
"600881" 2013-02-28 "Other" 1.9020071536484 14.0726315789474 0.0203491226397388 234.74 -1.323
"600882" 2013-03-31 "Other" 1.77613920135512 13.0315 -2.08763290112299 154.03 -1.372
"600883" 2013-04-30 "Other" 3.21874812865545 13.9672727272727 -2.90160786049639 81.56 -1.459
"600884" 2013-05-31 "Other" 1.27919878598484 13.4936363636364 0.284932516517747 66.84 -1.206
"600885" 2013-06-30 "Other" 3.43490967741651 17.2715 2.60779532764059 122.13 -0.817
"600886" 2013-07-31 "Other" 0.555394993019483 13.9745454545455 -5.18747889850915 77.62 -1.063
"600887" 2013-08-31 "Other" 3.55217480212039 14.21 2.33269426021262 101.91 -0.899
"600888" 2013-09-30 "Other" 0.576088634603885 14.692 -4.81647108990193 156.8 -1.002
"600889" 2013-10-31 "Other" 3.55217480212039 15.4078260869565 -3.83423421555874 67.75 -1.219
"600890" 2013-11-30 "Other" 2.89695153313055 12.924 -1.59489911782689 93.59 -1.206
"600891" 2013-12-31 "Other" 2.6930334570093 14.192380952381 -2.00469902187637 130.03 -1.169
"600892" 2014-01-31 "Other" 1.72243433549443 14.2409523809524 3.76944004132279 44.12 -1.178
"600893" 2014-02-28 "Other" 1.22075305188491 15.47 -4.81364516758673 71.2 -1.305
"600894" 2014-03-31 "Other" 1.31428858998832 14.8366666666667 0.0910827265130755 45.06 -1.286
"600895" 2014-04-30 "Other" 2.76243662059449 14.1980952380952 -0.8284972465072 35.13 -1.367
"600896" 2014-05-31 "Other" 0.499643185563803 12.4752380952381 -1.62595941796791 62.38 -1.451
"600897" 2014-06-30 "Other" 2.14019464024364 11.5414285714286 -1.6459458577039 43.97 -1.453
"600898" 2014-07-31 "Other" 1.42898092628888 12.2963636363636 1.66695824000596 87.58 -1.376
"600899" 2014-08-31 "Other" 3.47293696450475 13.4919047619048 -2.00279639024168 31.79 -1.429
"600900" 2014-09-30 "Other" 1.12994554432193 13.4666666666667 2.87529850951114 41.03 -1.222
"600901" 2014-10-31 "Other" 2.27843284201184 18.0586956521739 -0.570181016575534 103.08 -1.244
"600902" 2014-11-30 "Other" 0.97850229947864 13.4131578947368 -1.83860119946701 41.6 -1.277
"600903" 2014-12-31 "Other" 0.873812373658846 16.2922727272727 1.71457611022037 127.2 -1.126
"600904" 2015-01-31 "Other" 1.72243433549443 19.1195 1.87960029760094 82.5 -1.091
"600905" 2015-02-28 "Other" 0.775240391986902 15.9042105263158 -5.68243800285776 70.02 -1.172
"600906" 2015-03-31 "Other" 0.562713773466533 14.8127272727273 1.80769851234896 88.25 -1.183
"600907" 2015-04-30 "Other" 2.80021814058338 13.4947619047619 -2.15910487852235 39.66 -1.26
"600908" 2015-05-31 "Other" 0.97850229947864 13.3385 -0.051000899685106 86.03 -1.151
"600909" 2015-06-30 "Other" 1.09629028981525 14.3395454545455 2.45567515892423 122.02 -0.954
"600910" 2015-07-31 "Other" 6.82169654341368 14.3527272727273 -1.72797737744532 29.32 -1.068
"600911" 2015-08-31 "Other" 5.24936678750546 19.4280952380952 6.80639599819665 113.96 -0.684
"600912" 2015-09-30 "Other" 26.6987545466853 24.3771428571429 3.85965978498022 77.75 -0.655
"600913" 2015-10-31 "Other" 110.674453692408 16.7895454545455 -7.83104350277701 46.01 -0.925
"600914" 2015-11-30 "Other" 38.9194641746226 16.21 0.668658690364607 61.99 -0.843
"600915" 2006-05-31 "Long/Short Equity" 1.93386915636772 14.4545454545455 3.72350340472875 102.87 -0.229
"600916" 2006-06-30 "Long/Short Equity" 1.62811248951445 16.9186363636364 0.174853998423903 136.32 -0.125
"600917" 2006-07-31 "Long/Short Equity" 1.37463214541427 15.326 -0.552982194564272 85.5 -0.269
"600918" 2006-08-31 "Long/Short Equity" 1.03957165537793 13.3517391304348 -2.38383162564524 38.02 -0.387
"600919" 2006-09-30 "Long/Short Equity" 2.21368369800438 12.1845 -1.06676714215907 53.98 -0.334
"600920" 2006-10-31 "Long/Short Equity" 1.74606213685356 11.3063636363636 -3.6085011446313 38.38 -0.48
"600921" 2006-11-30 "Long/Short Equity" 1.48169763749184 10.817619047619 -2.26575380589012 110.48 -0.477
"600922" 2006-12-31 "Long/Short Equity" 1.21432658970241 10.9645 -1.95249201809278 155.94 -0.467
"600923" 2007-01-31 "Long/Short Equity" 1.23049259794108 11.0425 -1.12255641429032 110.31 -0.549
"600924" 2007-02-28 "Long/Short Equity" 1.25042028804611 11.1552631578947 0.652699049213716 50.63 -0.514
"600925" 2007-03-31 "Long/Short Equity" 1.57507044346193 15.1627272727273 -1.59288532245511 55.33 -0.477
"600926" 2007-04-30 "Long/Short Equity" 1.49839683308581 12.933 -4.20550779596362 32.94 -0.458
"600927" 2007-05-31 "Long/Short Equity" 0.869029634239479 13.2977272727273 -2.47239932566896 42.02 -0.375
"600928" 2007-06-30 "Long/Short Equity" 0.814637732668286 14.947619047619 0.897474195529525 29.7 -0.139
"600929" 2007-07-31 "Long/Short Equity" 2.66446254195927 17.2733333333333 2.28094810155021 21.01 0.097
"600930" 2007-08-31 "Long/Short Equity" 4.06986686052463 25.0260869565217 0.269892087870112 65.25 0.808
"600931" 2007-09-30 "Long/Short Equity" 3.63159271588104 22.1989473684211 -4.61012368843194 39.77 0.634
"600932" 2007-10-31 "Long/Short Equity" 3.44164776514825 19.115652173913 -2.98578088806398 85.65 0.366
"600933" 2007-11-30 "Long/Short Equity" 1.28055625006783 25.582380952381 4.24459580670146 70.77 1.261
"600934" 2007-12-31 "Long/Short Equity" 2.05069051852997 21.651 1.37428908055038 127.28 0.905
"600935" 2008-01-31 "Long/Short Equity" 1.73259161410628 25.8161904761905 7.70750055230259 224.7 0.763
"600936" 2008-02-29 "Long/Short Equity" 1.43937548599501 25.456 0.735569913240126 142.87 0.922
"600937" 2008-03-31 "Long/Short Equity" 1.30279727403651 27.1035 1.24742367198878 76 1.13
"600938" 2008-04-30 "Long/Short Equity" 1.24461493023594 21.5627272727273 -4.98016213963656 80.74 1.045
"600939" 2008-05-31 "Long/Short Equity" 0.674605810222054 18.3033333333333 -1.10922021911374 70.58 0.72
"600940" 2008-06-30 "Long/Short Equity" 30.2638765854129 22.1104761904762 8.1008647686413 84.01 1.059
"600941" 2008-07-31 "Long/Short Equity" 9.44071389800631 24.3213636363636 2.52687163591937 65.51 1.199
"600942" 2008-08-31 "Long/Short Equity" 0.246556620233906 20.6957142857143 1.5975719598829 96.96 1.11
"600943" 2008-09-30 "Long/Short Equity" 10.188024066657 30.2385714285714 12.0771973395099 626.03 3.819
"600944" 2008-10-31 "Long/Short Equity" 0.609770713703291 61.1773913043478 19.0451463622348 215.88 4.724
"600945" 2008-11-30 "Long/Short Equity" 3.40755233839349 62.6394736842105 6.71917847572982 270.26 4.407
"600946" 2008-12-31 "Long/Short Equity" 4.84482699264701 52.405 -3.05736421607165 208.04 3.313
"600947" 2009-01-31 "Long/Short Equity" 1.81738030567621 44.683 8.8455444640773 174.89 3.032
"600948" 2009-02-28 "Long/Short Equity" 2.18943325460839 45.5705263157895 10.4865484778148 204.86 2.924
"600949" 2009-03-31 "Long/Short Equity" 3.09887579011304 44.7954545454545 -7.2387372929549 212.96 2.513
"600950" 2009-04-30 "Long/Short Equity" 1.03957165537793 38.0638095238095 -10.9050242419425 130.17 2.101
"600951" 2009-05-31 "Long/Short Equity" 0.619373402321839 31.978 -8.62002743484225 110.96 1.551
"600952" 2009-06-30 "Long/Short Equity" 1.93386915636772 29.1404545454545 0.614018086523356 85.78 1.143
"600953" 2009-07-31 "Long/Short Equity" 2.53873462155282 26.1627272727273 -8.3714711300682 353.57 0.791
"600954" 2009-08-31 "Long/Short Equity" 1.13512176274259 25.3371428571429 -3.90963222886175 49.01 0.482
"600955" 2009-09-30 "Long/Short Equity" 0.714924177010758 24.9266666666667 -3.81227322427526 96.76 0.11
"600956" 2009-10-31 "Long/Short Equity" 1.19528038689211 24.2522727272727 1.84696335798612 94.64 0.085
"600957" 2009-11-30 "Long/Short Equity" 1.82527369696891 23.7835 -3.87255123534357 158.42 -0.161
"600958" 2009-12-31 "Long/Short Equity" 1.52562112298486 21.2395454545455 -1.69372336286898 158.19 -0.184
"600959" 2010-01-31 "Long/Short Equity" 0.839442186350648 20.6431578947368 4.187620028961 174.05 -0.282
"600960" 2010-02-28 "Long/Short Equity" 1.25877016682699 22.54 -1.23363497588735 204.83 -0.34
"600961" 2010-03-31 "Long/Short Equity" 2.24478843556298 17.7673913043478 -5.92774681739413 89.89 -0.417
"600962" 2010-04-30 "Long/Short Equity" 1.59684232934281 17.4242857142857 0.163761005555871 70.76 -0.458
"600963" 2010-05-31 "Long/Short Equity" 2.33126953174521 31.9295 9.90877416641916 221.3 0.106
"600964" 2010-06-30 "Long/Short Equity" 6.8322388603557 29.9163636363636 3.56343437355585 190.92 -0.052
"600965" 2010-07-31 "Long/Short Equity" 2.15701087692259 25.5652380952381 -8.01893360657547 202.13 -0.355
"600966" 2010-08-31 "Long/Short Equity" 3.37373109680664 24.7459090909091 3.92300675837862 214.97 -0.38
"600967" 2010-09-30 "Long/Short Equity" 0.582215399968404 22.517619047619 -9.11400861849598 153.17 -0.597
"600968" 2010-10-31 "Long/Short Equity" 1.38447019863302 20.3733333333333 -3.64927229955378 298.32 -0.626
"600969" 2010-11-30 "Long/Short Equity" 1.31190884956438 20.0957142857143 2.34555638646209 163.66 -0.51
"600970" 2010-12-31 "Long/Short Equity" 0.434539616863303 17.5695454545455 -7.24832810806009 180.76 -0.539
"600971" 2011-01-31 "Long/Short Equity" 0.917012480792732 17.3155 -2.18831611684041 114.06 -0.612
"600972" 2011-02-28 "Long/Short Equity" 0.914635708284721 17.43 -3.33036970895577 84.82 -0.632
"600973" 2011-03-31 "Long/Short Equity" 0.649502883306877 20.7234782608696 1.23715733471831 81.91 -0.646
"600974" 2011-04-30 "Long/Short Equity" 1.5038345657636 16.244 -4.02232335149914 75.96 -0.812
"600975" 2011-05-31 "Long/Short Equity" 4.59223680130766 16.9114285714286 2.44941020581584 71.4 -0.799
"600976" 2011-06-30 "Long/Short Equity" 6.44707251472007 19.1531818181818 1.72928384394883 128.68 -0.677
"600977" 2011-07-31 "Long/Short Equity" 9.13935969068229 19.2275 1.88764571636335 320.02 -0.701
"600978" 2011-08-31 "Long/Short Equity" 8.44391404501806 35.0291304347826 7.26080238642508 152.92 -0.31
"600979" 2011-09-30 "Long/Short Equity" 10.7397969402466 36.53 8.8471661724008 106.29 -0.079
"600980" 2011-10-31 "Long/Short Equity" 0.375237485900495 32.8290476190476 -10.2558273290069 106.27 -0.279
"600981" 2011-11-30 "Long/Short Equity" 0.989490822406673 31.9419047619048 2.68562453174906 90.16 -0.225
"600982" 2011-12-31 "Long/Short Equity" 1.46006532938026 25.047619047619 0.169592538941285 193.99 -0.377
"600983" 2012-01-31 "Long/Short Equity" 0.771365404341674 20.228 -4.92975194381847 92.52 -0.686
"600984" 2012-02-29 "Long/Short Equity" 0.766399496149365 18.4205 -4.66002736736579 51.9 -0.801
"600985" 2012-03-31 "Long/Short Equity" 1.27608309360709 16.1672727272727 -1.02339226315141 82.22 -0.81
"600986" 2012-04-30 "Long/Short Equity" 3.28798211697632 17.823 1.37346409443213 111.81 -0.894
"600987" 2012-05-31 "Long/Short Equity" 3.90134733750014 21.0018181818182 8.99125264395193 108.36 -0.697
"600988" 2012-06-30 "Long/Short Equity" 5.35145132409496 21.1309523809524 -4.93111251692997 222.24 -0.827
"600989" 2012-07-31 "Long/Short Equity" 1.13512176274259 17.5652380952381 -1.20197521113266 109.48 -0.969
"600990" 2012-08-31 "Long/Short Equity" 0.753205686517244 15.6895652173913 -2.2900775566962 259.97 -1.03
"600991" 2012-09-30 "Long/Short Equity" 0.714924177010758 15.2847368421053 -2.52468715017416 217 -1.183
"600992" 2012-10-31 "Long/Short Equity" 1.64303307448284 16.2761904761905 0.761110907782208 141.64 -1.168
"600993" 2012-11-30 "Long/Short Equity" 1.19528038689211 16.7019047619048 -1.07343556236468 251.56 -1.263
"600994" 2012-12-31 "Long/Short Equity" 1.17187745440443 17.307 -1.74892606802165 249.99 -1.259
"600995" 2013-01-31 "Long/Short Equity" 0.493886982801327 13.5052380952381 -5.00306313036981 126.24 -1.275
"600996" 2013-02-28 "Long/Short Equity" 2.16483937884429 14.0726315789474 0.0203491226397388 234.74 -1.323
"600997" 2013-03-31 "Long/Short Equity" 1.21047247889615 13.0315 -2.08763290112299 154.03 -1.372
"600998" 2013-04-30 "Long/Short Equity" 1.13168615198963 13.9672727272727 -2.90160786049639 81.56 -1.459
"600999" 2013-05-31 "Long/Short Equity" 0.6141413286112 13.4936363636364 0.284932516517747 66.84 -1.206
"601000" 2013-06-30 "Long/Short Equity" 3.28798211697632 17.2715 2.60779532764059 122.13 -0.817
"601001" 2013-07-31 "Long/Short Equity" 0.904785725790353 13.9745454545455 -5.18747889850915 77.62 -1.063
"601002" 2013-08-31 "Long/Short Equity" 3.2759016501729 14.21 2.33269426021262 101.91 -0.899
"601003" 2013-09-30 "Long/Short Equity" 0.747418660987671 14.692 -4.81647108990193 156.8 -1.002
"601004" 2013-10-31 "Long/Short Equity" 0.775019608965809 15.4078260869565 -3.83423421555874 67.75 -1.219
"601005" 2013-11-30 "Long/Short Equity" 0.464815990357729 12.924 -1.59489911782689 93.59 -1.206
"601006" 2013-12-31 "Long/Short Equity" 1.01003494620976 14.192380952381 -2.00469902187637 130.03 -1.169
"601007" 2014-01-31 "Long/Short Equity" 2.8478833227216 14.2409523809524 3.76944004132279 44.12 -1.178
"601008" 2014-02-28 "Long/Short Equity" 1.05154655093024 15.47 -4.81364516758673 71.2 -1.305
"601009" 2014-03-31 "Long/Short Equity" 1.62176189263034 14.8366666666667 0.0910827265130755 45.06 -1.286
"601010" 2014-04-30 "Long/Short Equity" 3.88901753773566 14.1980952380952 -0.8284972465072 35.13 -1.367
"601011" 2014-05-31 "Long/Short Equity" 1.13512176274259 12.4752380952381 -1.62595941796791 62.38 -1.451
"601012" 2014-06-30 "Long/Short Equity" 1.46537206151238 11.5414285714286 -1.6459458577039 43.97 -1.453
"601013" 2014-07-31 "Long/Short Equity" 3.4859403502367 12.2963636363636 1.66695824000596 87.58 -1.376
"601014" 2014-08-31 "Long/Short Equity" 1.06138612534484 13.4919047619048 -2.00279639024168 31.79 -1.429
"601015" 2014-09-30 "Long/Short Equity" 2.8478833227216 13.4666666666667 2.87529850951114 41.03 -1.222
"601016" 2014-10-31 "Long/Short Equity" 1.34266968286316 18.0586956521739 -0.570181016575534 103.08 -1.244
"601017" 2014-11-30 "Long/Short Equity" 0.877573431226707 13.4131578947368 -1.83860119946701 41.6 -1.277
"601018" 2014-12-31 "Long/Short Equity" 2.00085860989279 16.2922727272727 1.71457611022037 127.2 -1.126
"601019" 2015-01-31 "Long/Short Equity" 1.44480530899492 19.1195 1.87960029760094 82.5 -1.091
"601020" 2015-02-28 "Long/Short Equity" 0.642851337403005 15.9042105263158 -5.68243800285776 70.02 -1.172
"601021" 2015-03-31 "Long/Short Equity" 1.37463214541427 14.8127272727273 1.80769851234896 88.25 -1.183
"601022" 2015-04-30 "Long/Short Equity" 3.35256360939181 13.4947619047619 -2.15910487852235 39.66 -1.26
"601023" 2015-05-31 "Long/Short Equity" 1.27199362224417 13.3385 -0.051000899685106 86.03 -1.151
"601024" 2015-06-30 "Long/Short Equity" 1.48169763749184 14.3395454545455 2.45567515892423 122.02 -0.954
"601025" 2015-07-31 "Long/Short Equity" 2.11109072235114 14.3527272727273 -1.72797737744532 29.32 -1.068
"601026" 2015-08-31 "Long/Short Equity" 6.5866439507343 19.4280952380952 6.80639599819665 113.96 -0.684
"601027" 2015-09-30 "Long/Short Equity" 8.19570061868167 24.3771428571429 3.85965978498022 77.75 -0.655
"601028" 2015-10-31 "Long/Short Equity" 0.487351945579456 16.7895454545455 -7.83104350277701 46.01 -0.925
"601029" 2015-11-30 "Long/Short Equity" 3.50862809650399 16.21 0.668658690364607 61.99 -0.843
"601030" 2015-12-31 "Long/Short Equity" 7.41056503668002 18.0254545454545 1.86514730609177 59.74 -0.625
"601031" 2016-01-31 "Long/Short Equity" 11.4393619322792 23.7178947368421 6.05102015042152 94.57 -0.528
"601032" 2016-02-29 "Long/Short Equity" 1.10067788058627 22.517 0.960453930345974 65.74 -0.629
"601033" 2016-03-31 "Long/Short Equity" 0.512804074869745 15.8490909090909 -6.52441160464175 36.42 -0.791
"601034" 2016-04-30 "Long/Short Equity" 1.69997382062828 14.3004761904762 -1.37599370918831 45.03 -0.907
"601035" 2016-05-31 "Long/Short Equity" 1.96511728817844 14.8528571428571 -0.228453982413174 48.19 -0.961
"601036" 2016-06-30 "Long/Short Equity" 5.46294628641566 17.7745454545455 1.27695174944898 96.08 -0.902
"601037" 2016-07-31 "Long/Short Equity" 0.700215892638929 13.1585 -4.14697540389141 117.46 -1.071
"601038" 2016-08-31 "Long/Short Equity" 0.989490822406673 12.3995652173913 0.131491217269497 45.98 -1.054
"601039" 2016-09-30 "Long/Short Equity" 1.05797310687697 14.2195238095238 -0.357133718401143 34.93 -1.068
"601040" 2016-10-31 "Long/Short Equity" 0.929106741031049 14.5852380952381 2.01331081061503 95.82 -0.941
"601041" 2016-11-30 "Long/Short Equity" 1.10067788058627 15.2361904761905 -1.25180227118696 63.67 -0.981
"601042" 2016-12-31 "Long/Short Equity" 0.719139980877933 12.472380952381 -2.28551202653601 127.18 -1.023
"601043" 2017-01-31 "Long/Short Equity" 2.30684979262955 11.6085 -2.3517332783621 139.29 -1.084
"601044" 2017-02-28 "Long/Short Equity" 1.7671195032154 11.5305263157895 -2.58290127833975 114.25 -1.213
"601045" 2017-03-31 "Long/Short Equity" 1.49839683308581 11.8978260869565 -0.815304734488896 221.37 -1.239
"601046" 2017-04-30 "Long/Short Equity" 0.891131596634532 13.1363157894737 -1.32632748733607 224.35 -1.306
"601047" 1998-02-28 "Equity Market Neutral" 5.38705718375962 19.9989473684211 -6.63648428269515 82.67 0.293
"601048" 1998-03-31 "Equity Market Neutral" 2.75719212499524 20.1586363636364 -4.10193339100768 33.1 0.414
"601049" 1998-04-30 "Equity Market Neutral" 13.3036188289615 22.0285714285714 -0.859696033368492 70.54 0.493
"601050" 1998-05-31 "Equity Market Neutral" 1.02976983025661 20.874 1.36912115779403 76.03 0.389
"601051" 1998-06-30 "Equity Market Neutral" 0.389220843706817 21.6627272727273 -2.25524608891958 42.46 0.347
"601052" 1998-07-31 "Equity Market Neutral" 0.327158699584664 19.93 0.27594159543242 76.85 0.386
"601053" 1998-08-31 "Equity Market Neutral" 0.296593536166985 31.5880952380952 13.4518781499916 385.54 0.983
"601054" 1998-09-30 "Equity Market Neutral" 7.64821800042672 38.2047619047619 -1.63281726874203 165.53 1.105
"601055" 1998-10-31 "Equity Market Neutral" 3.1444864810281 36.6081818181818 -8.90546234590133 56.04 1.123
"601056" 1998-11-30 "Equity Market Neutral" 1.20900143225766 26.223 -5.82457906225174 50.31 0.698
"601057" 1998-12-31 "Equity Market Neutral" 0.559889969327857 25.4790909090909 -4.76767481671724 47.53 0.711
"601058" 1999-01-31 "Equity Market Neutral" 1.29662829832468 28.0352631578947 -2.0776519367765 149.1 0.628
"601059" 1999-02-28 "Equity Market Neutral" 23.7122471174034 28.8226315789474 2.7701295913256 68.46 0.613
"601060" 1999-03-31 "Equity Market Neutral" 34.0443397162258 25.3095652173913 -4.04949676998792 48.21 0.61
"601061" 1999-04-30 "Equity Market Neutral" 20.3060540903846 23.4785714285714 -3.83244424421811 34.44 0.527
"601062" 1999-05-31 "Equity Market Neutral" 1.79404441560935 26.2045 3.75943691167562 53.14 0.787
"601063" 1999-06-30 "Equity Market Neutral" 3.58734860400475 23.6263636363636 -4.55455923606704 66.53 0.794
"601064" 1999-07-31 "Equity Market Neutral" 0.54466513893594 21.0490476190476 0.406931291557524 34.65 0.891
"601065" 1999-08-31 "Equity Market Neutral" 0.483073445358605 24.3236363636364 0.286477068481774 25.47 0.932
"601066" 1999-09-30 "Equity Market Neutral" 0.610072237158529 24.5414285714286 1.07648269990692 28.29 1.093
"601067" 1999-10-31 "Equity Market Neutral" 29.1122535490021 24.0214285714286 -5.09025783146567 122.43 1.216
"601068" 1999-11-30 "Equity Market Neutral" 2.70356467399819 21.8180952380952 -2.71152011566487 57.28 0.997
"601069" 1999-12-31 "Equity Market Neutral" 0.613732922039885 22.1590909090909 -7.99665570904669 29.57 1.018
"601070" 2000-01-31 "Equity Market Neutral" 2.52875851471031 23.202 5.81602311235602 55.95 0.981
"601071" 2000-02-29 "Equity Market Neutral" 0.627723773857272 23.5955 -0.174631569980406 36.19 0.927
"601072" 2000-03-31 "Equity Market Neutral" 19.7580771881379 22.7182608695652 -6.81457246586 69.33 1.02
"601073" 2000-04-30 "Equity Market Neutral" 2.82102973750221 27.1642105263158 4.3179243794075 48.25 1.189
"601074" 2000-05-31 "Equity Market Neutral" 1.42086761512977 26.3731818181818 2.62548645800185 50.57 1.446
"601075" 2000-06-30 "Equity Market Neutral" 7.48868585209378 21.54 -3.26698327606781 47.4 1.283
"601076" 2000-07-31 "Equity Market Neutral" 1.11764668948589 19.893 2.9087871138009 72.25 0.948
"601077" 2000-08-31 "Equity Market Neutral" 3.86753642415172 18.0886956521739 -3.15651289166723 26.27 0.79
"601078" 2000-09-30 "Equity Market Neutral" 6.92462181165609 19.6875 5.40811815605818 140.95 0.941
"601079" 2000-10-31 "Equity Market Neutral" 1.607830129919 25.2 1.77031898226003 43.8 1.018
"601080" 2000-11-30 "Equity Market Neutral" 2.36734800313962 26.3828571428571 6.16813478736297 167.48 1.164
"601081" 2000-12-31 "Equity Market Neutral" 0.774120842887964 26.5305 -1.51273342676221 266.22 1.218
"601082" 2001-01-31 "Equity Market Neutral" 0.459434801859525 24.9185714285714 -1.88077327138603 115.77 0.879
"601083" 2001-02-28 "Equity Market Neutral" 1.71737717565538 23.4115789473684 8.54694740970663 173.46 0.865
"601084" 2010-02-28 "Other" 1.22673172678266 22.54 -1.23363497588735 204.83 -0.34
"601085" 2010-03-31 "Other" 0.179119607851538 17.7673913043478 -5.92774681739413 89.89 -0.417
"601086" 2010-04-30 "Other" 0.198790779127492 17.4242857142857 0.163761005555871 70.76 -0.458
"601087" 2010-05-31 "Other" 7.2415035726307 31.9295 9.90877416641916 221.3 0.106
"601088" 2010-06-30 "Other" 77.4751031625485 29.9163636363636 3.56343437355585 190.92 -0.052
"601089" 2010-07-31 "Other" 0.355144314843659 25.5652380952381 -8.01893360657547 202.13 -0.355
"601090" 2010-08-31 "Other" 23.7121634032294 24.7459090909091 3.92300675837862 214.97 -0.38
"601091" 2010-09-30 "Other" 0.393519418826882 22.517619047619 -9.11400861849598 153.17 -0.597
"601092" 2010-10-31 "Other" 0.318060741755732 20.3733333333333 -3.64927229955378 298.32 -0.626
"601093" 2010-11-30 "Other" 0.325602235053662 20.0957142857143 2.34555638646209 163.66 -0.51
"601094" 2010-12-31 "Other" 0.437005866110899 17.5695454545455 -7.24832810806009 180.76 -0.539
"601095" 2011-01-31 "Other" 0.239700389742848 17.3155 -2.18831611684041 114.06 -0.612
"601096" 2011-02-28 "Other" 0.234313043029109 17.43 -3.33036970895577 84.82 -0.632
"601097" 2011-03-31 "Other" 2.76243662059449 20.7234782608696 1.23715733471831 81.91 -0.646
"601098" 2011-04-30 "Other" 0.603860479089346 16.244 -4.02232335149914 75.96 -0.812
"601099" 2011-05-31 "Other" 0.64322411581104 16.9114285714286 2.44941020581584 71.4 -0.799
"601100" 2011-06-30 "Other" 6.78514056427874 19.1531818181818 1.72928384394883 128.68 -0.677
"601101" 2011-07-31 "Other" 5.5153824967062 19.2275 1.88764571636335 320.02 -0.701
"601102" 2011-08-31 "Other" 39.6794092373456 35.0291304347826 7.26080238642508 152.92 -0.31
"601103" 2011-09-30 "Other" 32.3771299292723 36.53 8.8471661724008 106.29 -0.079
"601104" 2011-10-31 "Other" 0.369027265469483 32.8290476190476 -10.2558273290069 106.27 -0.279
"601105" 2011-11-30 "Other" 9.11697883811161 31.9419047619048 2.68562453174906 90.16 -0.225
"601106" 2011-12-31 "Other" 1.59106404640181 25.047619047619 0.169592538941285 193.99 -0.377
"601107" 2012-01-31 "Other" 0.432461858362279 20.228 -4.92975194381847 92.52 -0.686
"601108" 2012-02-29 "Other" 0.409214574756361 18.4205 -4.66002736736579 51.9 -0.801
"601109" 2012-03-31 "Other" 0.448254316162854 16.1672727272727 -1.02339226315141 82.22 -0.81
"601110" 2012-04-30 "Other" 15.5873518437721 17.823 1.37346409443213 111.81 -0.894
"601111" 2012-05-31 "Other" 4.81566496830651 21.0018181818182 8.99125264395193 108.36 -0.697
"601112" 2012-06-30 "Other" 1.65758537020865 21.1309523809524 -4.93111251692997 222.24 -0.827
"601113" 2012-07-31 "Other" 4.81566496830651 17.5652380952381 -1.20197521113266 109.48 -0.969
"601114" 2012-08-31 "Other" 2.22948070524378 15.6895652173913 -2.2900775566962 259.97 -1.03
"601115" 2012-09-30 "Other" 2.78200398262048 15.2847368421053 -2.52468715017416 217 -1.183
"601116" 2012-10-31 "Other" 22.1584275818185 16.2761904761905 0.761110907782208 141.64 -1.168
"601117" 2012-11-30 "Other" 1.18451618614981 16.7019047619048 -1.07343556236468 251.56 -1.263
"601118" 2012-12-31 "Other" 2.26083967309721 17.307 -1.74892606802165 249.99 -1.259
"601119" 2013-01-31 "Other" 0.289341871677798 13.5052380952381 -5.00306313036981 126.24 -1.275
"601120" 2013-02-28 "Other" 2.44662254671258 14.0726315789474 0.0203491226397388 234.74 -1.323
"601121" 2013-03-31 "Other" 0.816865551384276 13.0315 -2.08763290112299 154.03 -1.372
"601122" 2013-04-30 "Other" 1.07940751313089 13.9672727272727 -2.90160786049639 81.56 -1.459
"601123" 2013-05-31 "Other" 0.758937090673798 13.4936363636364 0.284932516517747 66.84 -1.206
"601124" 2013-06-30 "Other" 0.697834951404571 17.2715 2.60779532764059 122.13 -0.817
"601125" 2013-07-31 "Other" 1.14216548890998 13.9745454545455 -5.18747889850915 77.62 -1.063
"601126" 2013-08-31 "Other" 0.64322411581104 14.21 2.33269426021262 101.91 -0.899
"601127" 2013-09-30 "Other" 0.499643185563803 14.692 -4.81647108990193 156.8 -1.002
"601128" 2013-10-31 "Other" 0.480131643252021 15.4078260869565 -3.83423421555874 67.75 -1.219
"601129" 2013-11-30 "Other" 1.30692641898002 12.924 -1.59489911782689 93.59 -1.206
"601130" 2013-12-31 "Other" 0.448254316162854 14.192380952381 -2.00469902187637 130.03 -1.169
"601131" 2014-01-31 "Other" 4.77900769163617 14.2409523809524 3.76944004132279 44.12 -1.178
"601132" 2014-02-28 "Other" 4.68695708369256 15.47 -4.81364516758673 71.2 -1.305
"601133" 2014-03-31 "Other" 0.490543176383845 14.8366666666667 0.0910827265130755 45.06 -1.286
"601134" 2014-04-30 "Other" 11.23554373164 14.1980952380952 -0.8284972465072 35.13 -1.367
"601135" 2014-05-31 "Other" 0.659245986583435 12.4752380952381 -1.62595941796791 62.38 -1.451
"601136" 2014-06-30 "Other" 0.625124435228611 11.5414285714286 -1.6459458577039 43.97 -1.453
"601137" 2014-07-31 "Other" 6.92641295205782 12.2963636363636 1.66695824000596 87.58 -1.376
"601138" 2014-08-31 "Other" 1.96819942769371 13.4919047619048 -2.00279639024168 31.79 -1.429
"601139" 2014-09-30 "Other" 9.54754477486726 13.4666666666667 2.87529850951114 41.03 -1.222
"601140" 2014-10-31 "Other" 6.15936627467147 18.0586956521739 -0.570181016575534 103.08 -1.244
"601141" 2014-11-30 "Other" 3.7410700136571 13.4131578947368 -1.83860119946701 41.6 -1.277
"601142" 2014-12-31 "Other" 0.337292949783593 16.2922727272727 1.71457611022037 127.2 -1.126
"601143" 2015-01-31 "Other" 26.2444147626539 19.1195 1.87960029760094 82.5 -1.091
"601144" 2015-02-28 "Other" 3.50610921541828 15.9042105263158 -5.68243800285776 70.02 -1.172
"601145" 2015-03-31 "Other" 0.480131643252021 14.8127272727273 1.80769851234896 88.25 -1.183
"601146" 2015-04-30 "Other" 3.19054387778515 13.4947619047619 -2.15910487852235 39.66 -1.26
"601147" 2015-05-31 "Other" 3.52231836416321 13.3385 -0.051000899685106 86.03 -1.151
"601148" 2015-06-30 "Other" 6.84202198399975 14.3395454545455 2.45567515892423 122.02 -0.954
"601149" 2015-07-31 "Other" 6.75205199323341 14.3527272727273 -1.72797737744532 29.32 -1.068
"601150" 2015-08-31 "Other" 5.4221002461604 19.4280952380952 6.80639599819665 113.96 -0.684
"601151" 2015-09-30 "Other" 3.28811699243947 24.3771428571429 3.85965978498022 77.75 -0.655
"601152" 2015-10-31 "Other" 0.670329439743335 16.7895454545455 -7.83104350277701 46.01 -0.925
"601153" 2015-11-30 "Other" 3.36256355861473 16.21 0.668658690364607 61.99 -0.843
"601154" 2015-12-31 "Other" 5.5153824967062 18.0254545454545 1.86514730609177 59.74 -0.625
"601155" 2016-01-31 "Other" 5.69820802786347 23.7178947368421 6.05102015042152 94.57 -0.528
"601156" 2016-02-29 "Other" 0.605972528978084 22.517 0.960453930345974 65.74 -0.629
"601157" 2016-03-31 "Other" 1.63680697762406 15.8490909090909 -6.52441160464175 36.42 -0.791
"601158" 2016-04-30 "Other" 1.18451618614981 14.3004761904762 -1.37599370918831 45.03 -0.907
"601159" 2016-05-31 "Other" 1.68132135509708 14.8528571428571 -0.228453982413174 48.19 -0.961
"601160" 2016-06-30 "Other" 0.554539134256085 17.7745454545455 1.27695174944898 96.08 -0.902
"601161" 2016-07-31 "Other" 0.939459739011352 13.1585 -4.14697540389141 117.46 -1.071
"601162" 2016-08-31 "Other" 0.666296982606371 12.3995652173913 0.131491217269497 45.98 -1.054
"601163" 2016-09-30 "Other" 1.98503364723538 14.2195238095238 -0.357133718401143 34.93 -1.068
"601164" 2016-10-31 "Other" 4.60917193454295 14.5852380952381 2.01331081061503 95.82 -0.941
"601165" 2016-11-30 "Other" 0.572815007122221 15.2361904761905 -1.25180227118696 63.67 -0.981
"601166" 2016-12-31 "Other" 0.625124435228611 12.472380952381 -2.28551202653601 127.18 -1.023
"601167" 2017-01-31 "Other" 1.08561839785338 11.6085 -2.3517332783621 139.29 -1.084
"601168" 2017-02-28 "Other" 0.717231910077091 11.5305263157895 -2.58290127833975 114.25 -1.213
"601169" 2017-03-31 "Other" 1.06898078766977 11.8978260869565 -0.815304734488896 221.37 -1.239
"601170" 2017-04-30 "Other" 1.60227654043326 13.1363157894737 -1.32632748733607 224.35 -1.306
"601171" 2012-01-31 "Fixed Income Arbitrage" 0.292223505940253 20.228 -4.92975194381847 92.52 -0.686
"601172" 2012-02-29 "Fixed Income Arbitrage" 0.201413475230834 18.4205 -4.66002736736579 51.9 -0.801
"601173" 2012-03-31 "Fixed Income Arbitrage" 0.708574203945945 16.1672727272727 -1.02339226315141 82.22 -0.81
"601174" 2012-04-30 "Fixed Income Arbitrage" 4.80956404605712 17.823 1.37346409443213 111.81 -0.894
"601175" 2012-05-31 "Fixed Income Arbitrage" 102.55270832221 21.0018181818182 8.99125264395193 108.36 -0.697
"601176" 2012-06-30 "Fixed Income Arbitrage" 1.27002286576034 21.1309523809524 -4.93111251692997 222.24 -0.827
"601177" 2012-07-31 "Fixed Income Arbitrage" 11.0407654822255 17.5652380952381 -1.20197521113266 109.48 -0.969
"601178" 2012-08-31 "Fixed Income Arbitrage" 0.396100017351036 15.6895652173913 -2.2900775566962 259.97 -1.03
"601179" 2012-09-30 "Fixed Income Arbitrage" 0.329631217302636 15.2847368421053 -2.52468715017416 217 -1.183
"601180" 2012-10-31 "Fixed Income Arbitrage" 0.41709275623123 16.2761904761905 0.761110907782208 141.64 -1.168
"601181" 2012-11-30 "Fixed Income Arbitrage" 0.347466949187559 16.7019047619048 -1.07343556236468 251.56 -1.263
"601182" 2012-12-31 "Fixed Income Arbitrage" 0.547914836491238 17.307 -1.74892606802165 249.99 -1.259
"601183" 2013-01-31 "Fixed Income Arbitrage" 0.277226277450618 13.5052380952381 -5.00306313036981 126.24 -1.275
"601184" 2013-02-28 "Fixed Income Arbitrage" 31.4907877617598 14.0726315789474 0.0203491226397388 234.74 -1.323
"601185" 2013-03-31 "Fixed Income Arbitrage" 10.1248321317636 13.0315 -2.08763290112299 154.03 -1.372
"601186" 2013-04-30 "Fixed Income Arbitrage" 0.34257394761471 13.9672727272727 -2.90160786049639 81.56 -1.459
"601187" 2013-05-31 "Fixed Income Arbitrage" 6.67583437260271 13.4936363636364 0.284932516517747 66.84 -1.206
"601188" 2013-06-30 "Fixed Income Arbitrage" 6.85017946963587 17.2715 2.60779532764059 122.13 -0.817
"601189" 2013-07-31 "Fixed Income Arbitrage" 0.473377024020123 13.9745454545455 -5.18747889850915 77.62 -1.063
"601190" 2013-08-31 "Fixed Income Arbitrage" 2.06531011975296 14.21 2.33269426021262 101.91 -0.899
"601191" 2013-09-30 "Fixed Income Arbitrage" 0.449113699544475 14.692 -4.81647108990193 156.8 -1.002
"601192" 2013-10-31 "Fixed Income Arbitrage" 1.44372215330386 15.4078260869565 -3.83423421555874 67.75 -1.219
"601193" 2013-11-30 "Fixed Income Arbitrage" 0.479905427883596 12.924 -1.59489911782689 93.59 -1.206
"601194" 2013-12-31 "Fixed Income Arbitrage" 0.499506687336091 14.192380952381 -2.00469902187637 130.03 -1.169
"601195" 2014-01-31 "Fixed Income Arbitrage" 3.94446947282572 14.2409523809524 3.76944004132279 44.12 -1.178
"601196" 2014-02-28 "Fixed Income Arbitrage" 0.429569366459493 15.47 -4.81364516758673 71.2 -1.305
"601197" 2014-03-31 "Fixed Income Arbitrage" 1.71965772168809 14.8366666666667 0.0910827265130755 45.06 -1.286
"601198" 2014-04-30 "Fixed Income Arbitrage" 0.429500213484695 14.1980952380952 -0.8284972465072 35.13 -1.367
"601199" 2014-05-31 "Fixed Income Arbitrage" 6.33478954058645 12.4752380952381 -1.62595941796791 62.38 -1.451
"601200" 2014-06-30 "Fixed Income Arbitrage" 1.05426504067495 11.5414285714286 -1.6459458577039 43.97 -1.453
"601201" 2014-07-31 "Fixed Income Arbitrage" 14.4502444740911 12.2963636363636 1.66695824000596 87.58 -1.376
"601202" 2014-08-31 "Fixed Income Arbitrage" 12.6708432586696 13.4919047619048 -2.00279639024168 31.79 -1.429
"601203" 2014-09-30 "Fixed Income Arbitrage" 38.419405029338 13.4666666666667 2.87529850951114 41.03 -1.222
"601204" 2014-10-31 "Fixed Income Arbitrage" 9.38162408286543 18.0586956521739 -0.570181016575534 103.08 -1.244
"601205" 2014-11-30 "Fixed Income Arbitrage" 5.88057887524615 13.4131578947368 -1.83860119946701 41.6 -1.277
"601206" 2014-12-31 "Fixed Income Arbitrage" 11.804907445017 16.2922727272727 1.71457611022037 127.2 -1.126
"601207" 2015-01-31 "Fixed Income Arbitrage" 55.937846446677 19.1195 1.87960029760094 82.5 -1.091
"601208" 2015-02-28 "Fixed Income Arbitrage" 1.39321740570981 15.9042105263158 -5.68243800285776 70.02 -1.172
"601209" 2015-03-31 "Fixed Income Arbitrage" 26.5090335068047 14.8127272727273 1.80769851234896 88.25 -1.183
"601210" 2015-04-30 "Fixed Income Arbitrage" 0.279692910076855 13.4947619047619 -2.15910487852235 39.66 -1.26
"601211" 2015-05-31 "Fixed Income Arbitrage" 13.0428688642228 13.3385 -0.051000899685106 86.03 -1.151
"601212" 2015-06-30 "Fixed Income Arbitrage" 0.864717635930395 14.3395454545455 2.45567515892423 122.02 -0.954
"601213" 2015-07-31 "Fixed Income Arbitrage" 11.9351143113188 14.3527272727273 -1.72797737744532 29.32 -1.068
"601214" 2015-08-31 "Fixed Income Arbitrage" 1.31338507435096 19.4280952380952 6.80639599819665 113.96 -0.684
"601215" 2015-09-30 "Fixed Income Arbitrage" 19.5613559212699 24.3771428571429 3.85965978498022 77.75 -0.655
"601216" 2015-10-31 "Fixed Income Arbitrage" 4.32964939883065 16.7895454545455 -7.83104350277701 46.01 -0.925
"601217" 2015-11-30 "Fixed Income Arbitrage" 173.596582147527 16.21 0.668658690364607 61.99 -0.843
"601218" 2015-12-31 "Fixed Income Arbitrage" 1.33018402932483 18.0254545454545 1.86514730609177 59.74 -0.625
"601219" 2016-01-31 "Fixed Income Arbitrage" 8.34029368122723 23.7178947368421 6.05102015042152 94.57 -0.528
"601220" 2016-02-29 "Fixed Income Arbitrage" 10.1705045312793 22.517 0.960453930345974 65.74 -0.629
"601221" 2016-03-31 "Fixed Income Arbitrage" 0.317989023863837 15.8490909090909 -6.52441160464175 36.42 -0.791
"601222" 2016-04-30 "Fixed Income Arbitrage" 0.577058072161393 14.3004761904762 -1.37599370918831 45.03 -0.907
"601223" 2016-05-31 "Fixed Income Arbitrage" 12.1145192620714 14.8528571428571 -0.228453982413174 48.19 -0.961
"601224" 2016-06-30 "Fixed Income Arbitrage" 8.95292389362828 17.7745454545455 1.27695174944898 96.08 -0.902
"601225" 2016-07-31 "Fixed Income Arbitrage" 0.664306353686964 13.1585 -4.14697540389141 117.46 -1.071
"601226" 2016-08-31 "Fixed Income Arbitrage" 0.316570262957703 12.3995652173913 0.131491217269497 45.98 -1.054
"601227" 2016-09-30 "Fixed Income Arbitrage" 2.19605810771269 14.2195238095238 -0.357133718401143 34.93 -1.068
"601228" 2016-10-31 "Fixed Income Arbitrage" 1.56229194057772 14.5852380952381 2.01331081061503 95.82 -0.941
"601229" 2016-11-30 "Fixed Income Arbitrage" 45.9035412718092 15.2361904761905 -1.25180227118696 63.67 -0.981
"601230" 2016-12-31 "Fixed Income Arbitrage" 1.78485659662028 12.472380952381 -2.28551202653601 127.18 -1.023
"601231" 2017-01-31 "Fixed Income Arbitrage" 0.39391374437027 11.6085 -2.3517332783621 139.29 -1.084
"601232" 2017-02-28 "Fixed Income Arbitrage" 7.01964054051049 11.5305263157895 -2.58290127833975 114.25 -1.213
"601233" 2017-03-31 "Fixed Income Arbitrage" 1.74071221116189 11.8978260869565 -0.815304734488896 221.37 -1.239
"601234" 2017-04-30 "Fixed Income Arbitrage" 0.459845007364773 13.1363157894737 -1.32632748733607 224.35 -1.306
"601235" 1997-04-30 "Long/Short Equity" 2.87998914180364 19.6622727272727 -3.12354363542756 29.09 0.771
"601236" 1997-05-31 "Long/Short Equity" 0.277548242802361 19.9247619047619 -6.02911931061979 31.61 0.768
"601237" 1997-06-30 "Long/Short Equity" 0.708573631466552 20.1942857142857 -4.85381213151775 138.46 0.62
"601238" 1997-07-31 "Long/Short Equity" 0.324250711394585 20.5290909090909 -4.47982752786392 40.88 0.458
"601239" 1997-08-31 "Long/Short Equity" 0.322598826943934 23.0847619047619 6.81074915083338 100.22 0.567
"601240" 1997-09-30 "Long/Short Equity" 0.198177901962449 23.812380952381 -5.30233645983383 49.68 0.564
"601241" 1997-10-31 "Long/Short Equity" 14.7972249557936 23.8708695652174 5.38874860013971 179.79 0.774
"601242" 1997-11-30 "Long/Short Equity" 0.411335507970955 32.2061111111111 -1.63750632151818 156.83 0.579
"601243" 1997-12-31 "Long/Short Equity" 5.74937551985856 26.2763636363636 -1.0895891617449 41.02 0.448
"601244" 1998-01-31 "Long/Short Equity" 0.277913394375704 23.8665 -2.65825744642005 203.27 0.442
"601245" 1998-02-28 "Long/Short Equity" 0.286313437780155 19.9989473684211 -6.63648428269515 82.67 0.293
"601246" 1998-03-31 "Long/Short Equity" 0.34151076902498 20.1586363636364 -4.10193339100768 33.1 0.414
"601247" 1998-04-30 "Long/Short Equity" 1.2262347403163 22.0285714285714 -0.859696033368492 70.54 0.493
"601248" 1998-05-31 "Long/Short Equity" 11.89321361565 20.874 1.36912115779403 76.03 0.389
"601249" 1998-06-30 "Long/Short Equity" 0.286313437780155 21.6627272727273 -2.25524608891958 42.46 0.347
"601250" 1998-07-31 "Long/Short Equity" 3.74126111752867 19.93 0.27594159543242 76.85 0.386
"601251" 1998-08-31 "Long/Short Equity" 248.456468479662 31.5880952380952 13.4518781499916 385.54 0.983
"601252" 1998-09-30 "Long/Short Equity" 26.9784995284767 38.2047619047619 -1.63281726874203 165.53 1.105
"601253" 1998-10-31 "Long/Short Equity" 0.249315587465046 36.6081818181818 -8.90546234590133 56.04 1.123
"601254" 1998-11-30 "Long/Short Equity" 0.305651486458127 26.223 -5.82457906225174 50.31 0.698
"601255" 1998-12-31 "Long/Short Equity" 0.454399472874562 25.4790909090909 -4.76767481671724 47.53 0.711
"601256" 1999-01-31 "Long/Short Equity" 0.581255865773907 28.0352631578947 -2.0776519367765 149.1 0.628
"601257" 1999-02-28 "Long/Short Equity" 42.7357370423665 28.8226315789474 2.7701295913256 68.46 0.613
"601258" 1999-03-31 "Long/Short Equity" 0.202568520478326 25.3095652173913 -4.04949676998792 48.21 0.61
"601259" 1999-04-30 "Long/Short Equity" 0.231819624919486 23.4785714285714 -3.83244424421811 34.44 0.527
"601260" 1999-05-31 "Long/Short Equity" 3.40755233839349 26.2045 3.75943691167562 53.14 0.787
"601261" 1999-06-30 "Long/Short Equity" 0.306174149553263 23.6263636363636 -4.55455923606704 66.53 0.794
"601262" 1999-07-31 "Long/Short Equity" 2.79965715632066 21.0490476190476 0.406931291557524 34.65 0.891
"601263" 1999-08-31 "Long/Short Equity" 2.49520673583972 24.3236363636364 0.286477068481774 25.47 0.932
"601264" 1999-09-30 "Long/Short Equity" 10.1627386973177 24.5414285714286 1.07648269990692 28.29 1.093
"601265" 1999-10-31 "Long/Short Equity" 0.490552796686087 24.0214285714286 -5.09025783146567 122.43 1.216
"601266" 1999-11-30 "Long/Short Equity" 0.181084993573529 21.8180952380952 -2.71152011566487 57.28 0.997
"601267" 1999-12-31 "Long/Short Equity" 0.184705210287938 22.1590909090909 -7.99665570904669 29.57 1.018
"601268" 2000-01-31 "Long/Short Equity" 2.80968524035274 23.202 5.81602311235602 55.95 0.981
"601269" 2000-02-29 "Long/Short Equity" 0.17830798936465 23.5955 -0.174631569980406 36.19 0.927
"601270" 2000-03-31 "Long/Short Equity" 67.8091209105199 22.7182608695652 -6.81457246586 69.33 1.02
"601271" 2000-04-30 "Long/Short Equity" 157.487098331037 27.1642105263158 4.3179243794075 48.25 1.189
"601272" 2000-05-31 "Long/Short Equity" 67.0399609356856 26.3731818181818 2.62548645800185 50.57 1.446
"601273" 2000-06-30 "Long/Short Equity" 0.286313437780155 21.54 -3.26698327606781 47.4 1.283
"601274" 2000-07-31 "Long/Short Equity" 176.361959669812 19.893 2.9087871138009 72.25 0.948
"601275" 2000-08-31 "Long/Short Equity" 0.56934920170457 18.0886956521739 -3.15651289166723 26.27 0.79
"601276" 2000-09-30 "Long/Short Equity" 709.883566145274 19.6875 5.40811815605818 140.95 0.941
"601277" 2000-10-31 "Long/Short Equity" 84.9480955611973 25.2 1.77031898226003 43.8 1.018
"601278" 2000-11-30 "Long/Short Equity" 164.865687051338 26.3828571428571 6.16813478736297 167.48 1.164
"601279" 2000-12-31 "Long/Short Equity" 52.1141180248497 26.5305 -1.51273342676221 266.22 1.218
"601280" 2001-01-31 "Long/Short Equity" 0.111165887748226 24.9185714285714 -1.88077327138603 115.77 0.879
"601281" 2001-02-28 "Long/Short Equity" 26.6114737922159 23.4115789473684 8.54694740970663 173.46 0.865
"601282" 2001-03-31 "Long/Short Equity" 57.0635187436397 28.4968181818182 6.73331698713132 40.83 1.048
"601283" 2001-04-30 "Long/Short Equity" 7.86995514037363 28.134 -7.2390229745341 52.21 0.916
"601284" 2001-05-31 "Long/Short Equity" 16.910831924012 22.9440909090909 1.49364679501655 56.66 0.799
"601285" 2001-06-30 "Long/Short Equity" 66.8802298408673 20.9404761904762 3.23792601472855 62 0.702
"601286" 2001-07-31 "Long/Short Equity" 268.875612554702 22.3161904761905 1.3937285441948 223.69 0.595
"601287" 2001-08-31 "Long/Short Equity" 114.456063143501 21.8617391304348 4.94891410333478 61.89 0.588
"601288" 2001-09-30 "Long/Short Equity" 92.1617228823972 35.0653333333333 8.9216233973161 336.96 1.037
"601289" 2001-10-31 "Long/Short Equity" 0.158315457309307 32.7213043478261 -1.85492153002679 170.72 0.798
"601290" 2001-11-30 "Long/Short Equity" 0.258245667776824 26.6309523809524 -5.80237489397794 116.56 0.839
"601291" 2001-12-31 "Long/Short Equity" 3.08824571187562 23.72 -0.559960237612329 181.41 0.775
"601292" 2002-01-31 "Long/Short Equity" 153.140802115215 22.2528571428571 3.09890425264769 229.05 0.631
"601293" 2002-02-28 "Long/Short Equity" 1597.0397495886 22.8757894736842 0.996073704929365 221.66 0.589
"601294" 2013-03-31 "Global trading" 1.99278092199359 13.0315 -2.08763290112299 154.03 -1.372
"601295" 2013-04-30 "Global trading" 1.60683981309315 13.9672727272727 -2.90160786049639 81.56 -1.459
"601296" 2013-05-31 "Global trading" 2.74712507923818 13.4936363636364 0.284932516517747 66.84 -1.206
"601297" 2013-06-30 "Global trading" 3.91711323242338 17.2715 2.60779532764059 122.13 -0.817
"601298" 2013-07-31 "Global trading" 0.696455320699639 13.9745454545455 -5.18747889850915 77.62 -1.063
"601299" 2013-08-31 "Global trading" 2.12101986000779 14.21 2.33269426021262 101.91 -0.899
"601300" 2013-09-30 "Global trading" 0.947392231971155 14.692 -4.81647108990193 156.8 -1.002
"601301" 2013-10-31 "Global trading" 1.60108206205474 15.4078260869565 -3.83423421555874 67.75 -1.219
"601302" 2013-11-30 "Global trading" 1.41133506437991 12.924 -1.59489911782689 93.59 -1.206
"601303" 2013-12-31 "Global trading" 1.51979111335138 14.192380952381 -2.00469902187637 130.03 -1.169
"601304" 2014-01-31 "Global trading" 2.29446735349278 14.2409523809524 3.76944004132279 44.12 -1.178
"601305" 2014-02-28 "Global trading" 1.80685475967759 15.47 -4.81364516758673 71.2 -1.305
"601306" 2014-03-31 "Global trading" 1.45481860005331 14.8366666666667 0.0910827265130755 45.06 -1.286
"601307" 2014-04-30 "Global trading" 1.85510150459681 14.1980952380952 -0.8284972465072 35.13 -1.367
"601308" 2014-05-31 "Global trading" 0.662700164325332 12.4752380952381 -1.62595941796791 62.38 -1.451
"601309" 2014-06-30 "Global trading" 1.33727635243499 11.5414285714286 -1.6459458577039 43.97 -1.453
"601310" 2014-07-31 "Global trading" 2.12166543283793 12.2963636363636 1.66695824000596 87.58 -1.376
"601311" 2014-08-31 "Global trading" 2.37967147807802 13.4919047619048 -2.00279639024168 31.79 -1.429
"601312" 2014-09-30 "Global trading" 2.43432800863061 13.4666666666667 2.87529850951114 41.03 -1.222
"601313" 2014-10-31 "Global trading" 2.22751765594502 18.0586956521739 -0.570181016575534 103.08 -1.244
"601314" 2014-11-30 "Global trading" 2.39323970354259 13.4131578947368 -1.83860119946701 41.6 -1.277
"601315" 2014-12-31 "Global trading" 4.25009807006769 16.2922727272727 1.71457611022037 127.2 -1.126
"601316" 2015-01-31 "Global trading" 2.54058922794055 19.1195 1.87960029760094 82.5 -1.091
"601317" 2015-02-28 "Global trading" 0.514952999630543 15.9042105263158 -5.68243800285776 70.02 -1.172
"601318" 2015-03-31 "Global trading" 4.35079435905731 14.8127272727273 1.80769851234896 88.25 -1.183
"601319" 2013-04-30 "Long/Short Equity" 0.574248084068571 13.9672727272727 -2.90160786049639 81.56 -1.459
"601320" 2013-05-31 "Long/Short Equity" 0.697221069526047 13.4936363636364 0.284932516517747 66.84 -1.206
"601321" 2013-06-30 "Long/Short Equity" 17.0053634335749 17.2715 2.60779532764059 122.13 -0.817
"601322" 2013-07-31 "Long/Short Equity" 0.666317724984805 13.9745454545455 -5.18747889850915 77.62 -1.063
"601323" 2013-08-31 "Long/Short Equity" 7.59540238052939 14.21 2.33269426021262 101.91 -0.899
"601324" 2013-09-30 "Long/Short Equity" 0.500449310490446 14.692 -4.81647108990193 156.8 -1.002
"601325" 2013-10-31 "Long/Short Equity" 1.10942232299593 15.4078260869565 -3.83423421555874 67.75 -1.219
"601326" 2013-11-30 "Long/Short Equity" 0.726043353228703 12.924 -1.59489911782689 93.59 -1.206
"601327" 2013-12-31 "Long/Short Equity" 0.582727110980496 14.192380952381 -2.00469902187637 130.03 -1.169
"601328" 2014-01-31 "Long/Short Equity" 7.44600365092601 14.2409523809524 3.76944004132279 44.12 -1.178
"601329" 2014-02-28 "Long/Short Equity" 0.463954126042594 15.47 -4.81364516758673 71.2 -1.305
"601330" 2014-03-31 "Long/Short Equity" 14.7048596917841 14.8366666666667 0.0910827265130755 45.06 -1.286
"601331" 2014-04-30 "Long/Short Equity" 17.5716342045104 14.1980952380952 -0.8284972465072 35.13 -1.367
"601332" 2014-05-31 "Long/Short Equity" 4.00767190310909 12.4752380952381 -1.62595941796791 62.38 -1.451
"601333" 2014-06-30 "Long/Short Equity" 1.88252872505718 11.5414285714286 -1.6459458577039 43.97 -1.453
"601334" 2014-07-31 "Long/Short Equity" 7.88155326769659 12.2963636363636 1.66695824000596 87.58 -1.376
"601335" 2014-08-31 "Long/Short Equity" 5.06697342961082 13.4919047619048 -2.00279639024168 31.79 -1.429
"601336" 2014-09-30 "Long/Short Equity" 0.457867545157397 13.4666666666667 2.87529850951114 41.03 -1.222
"601337" 2014-10-31 "Long/Short Equity" 17.0434638348902 18.0586956521739 -0.570181016575534 103.08 -1.244
"601338" 2014-11-30 "Long/Short Equity" 0.491596649264798 13.4131578947368 -1.83860119946701 41.6 -1.277
"601339" 2014-12-31 "Long/Short Equity" 0.348923831503842 16.2922727272727 1.71457611022037 127.2 -1.126
"601340" 2015-01-31 "Long/Short Equity" 6.2605113739945 19.1195 1.87960029760094 82.5 -1.091
"601341" 2015-02-28 "Long/Short Equity" 33.8024206157911 15.9042105263158 -5.68243800285776 70.02 -1.172
"601342" 2015-03-31 "Long/Short Equity" 2.21772480271581 14.8127272727273 1.80769851234896 88.25 -1.183
"601343" 2015-04-30 "Long/Short Equity" 417.816092704336 13.4947619047619 -2.15910487852235 39.66 -1.26
"601344" 2015-05-31 "Long/Short Equity" 1.1775964365218 13.3385 -0.051000899685106 86.03 -1.151
"601345" 2015-06-30 "Long/Short Equity" 0.922936700750094 14.3395454545455 2.45567515892423 122.02 -0.954
"601346" 2015-07-31 "Long/Short Equity" 2.02756884755549 14.3527272727273 -1.72797737744532 29.32 -1.068
"601347" 2015-08-31 "Long/Short Equity" 0.312590513913825 19.4280952380952 6.80639599819665 113.96 -0.684
"601348" 2015-09-30 "Long/Short Equity" 0.409077300817696 24.3771428571429 3.85965978498022 77.75 -0.655
"601349" 2015-10-31 "Long/Short Equity" 456.885942241173 16.7895454545455 -7.83104350277701 46.01 -0.925
"601350" 2015-11-30 "Long/Short Equity" 10.7868474315476 16.21 0.668658690364607 61.99 -0.843
"601351" 2015-12-31 "Long/Short Equity" 0.389637031150215 18.0254545454545 1.86514730609177 59.74 -0.625
"601352" 2016-01-31 "Long/Short Equity" 0.433844847527082 23.7178947368421 6.05102015042152 94.57 -0.528
"601353" 2016-02-29 "Long/Short Equity" 69.1876442093835 22.517 0.960453930345974 65.74 -0.629
"601354" 2016-03-31 "Long/Short Equity" 313.020756118663 15.8490909090909 -6.52441160464175 36.42 -0.791
"601355" 2016-04-30 "Long/Short Equity" 21.5844645038574 14.3004761904762 -1.37599370918831 45.03 -0.907
"601356" 2016-05-31 "Long/Short Equity" 1.80589387834476 14.8528571428571 -0.228453982413174 48.19 -0.961
"601357" 2016-06-30 "Long/Short Equity" 0.63668590861714 17.7745454545455 1.27695174944898 96.08 -0.902
"601358" 2016-07-31 "Long/Short Equity" 9.58002268480969 13.1585 -4.14697540389141 117.46 -1.071
"601359" 2016-08-31 "Long/Short Equity" 14.9167975326527 12.3995652173913 0.131491217269497 45.98 -1.054
"601360" 2016-09-30 "Long/Short Equity" 6.31865424862177 14.2195238095238 -0.357133718401143 34.93 -1.068
"601361" 2016-10-31 "Long/Short Equity" 24.9522132416162 14.5852380952381 2.01331081061503 95.82 -0.941
"601362" 2016-11-30 "Long/Short Equity" 40.1998096788422 15.2361904761905 -1.25180227118696 63.67 -0.981
"601363" 2016-12-31 "Long/Short Equity" 4.95547049001803 12.472380952381 -2.28551202653601 127.18 -1.023
"601364" 2017-01-31 "Long/Short Equity" 0.590529253898619 11.6085 -2.3517332783621 139.29 -1.084
"601365" 2017-02-28 "Long/Short Equity" 11.1014493432668 11.5305263157895 -2.58290127833975 114.25 -1.213
"601366" 2017-03-31 "Long/Short Equity" 6.3967250075851 11.8978260869565 -0.815304734488896 221.37 -1.239
"601367" 2017-04-30 "Long/Short Equity" 4.92246675864641 13.1363157894737 -1.32632748733607 224.35 -1.306
"601368" 2013-07-31 "Global trading" 0.53175998252805 13.9745454545455 -5.18747889850915 77.62 -1.063
"601369" 2013-08-31 "Global trading" 1.12449299407706 14.21 2.33269426021262 101.91 -0.899
"601370" 2013-09-30 "Global trading" 1.41946086733185 14.692 -4.81647108990193 156.8 -1.002
"601371" 2013-10-31 "Global trading" 3.95782331911585 15.4078260869565 -3.83423421555874 67.75 -1.219
"601372" 2013-11-30 "Global trading" 0.701989646336781 12.924 -1.59489911782689 93.59 -1.206
"601373" 2013-12-31 "Global trading" 0.883391571861608 14.192380952381 -2.00469902187637 130.03 -1.169
"601374" 2014-01-31 "Global trading" 27.5227558749679 14.2409523809524 3.76944004132279 44.12 -1.178
"601375" 2014-02-28 "Global trading" 1.54084988460128 15.47 -4.81364516758673 71.2 -1.305
"601376" 2014-03-31 "Global trading" 2.10147308605962 14.8366666666667 0.0910827265130755 45.06 -1.286
"601377" 2014-04-30 "Global trading" 2.15037115565257 14.1980952380952 -0.8284972465072 35.13 -1.367
"601378" 2014-05-31 "Global trading" 3.17275804814198 12.4752380952381 -1.62595941796791 62.38 -1.451
"601379" 2014-06-30 "Global trading" 2.50342360681715 11.5414285714286 -1.6459458577039 43.97 -1.453
"601380" 2014-07-31 "Global trading" 1.22551615935629 12.2963636363636 1.66695824000596 87.58 -1.376
"601381" 2014-08-31 "Global trading" 3.01748998735337 13.4919047619048 -2.00279639024168 31.79 -1.429
"601382" 2014-09-30 "Global trading" 2.94913888321208 13.4666666666667 2.87529850951114 41.03 -1.222
"601383" 2014-10-31 "Global trading" 12.1088422425054 18.0586956521739 -0.570181016575534 103.08 -1.244
"601384" 2014-11-30 "Global trading" 1.77028465228407 13.4131578947368 -1.83860119946701 41.6 -1.277
"601385" 2014-12-31 "Global trading" 0.499823161699667 16.2922727272727 1.71457611022037 127.2 -1.126
"601386" 2015-01-31 "Global trading" 0.534010028928921 19.1195 1.87960029760094 82.5 -1.091
"601387" 2015-02-28 "Global trading" 0.697094382384174 15.9042105263158 -5.68243800285776 70.02 -1.172
"601388" 2015-03-31 "Global trading" 0.676903237466397 14.8127272727273 1.80769851234896 88.25 -1.183
"601389" 2015-04-30 "Global trading" 28.4602234850958 13.4947619047619 -2.15910487852235 39.66 -1.26
"601390" 2015-05-31 "Global trading" 0.925747245410869 13.3385 -0.051000899685106 86.03 -1.151
"601391" 2015-06-30 "Global trading" 1.29214836287688 14.3395454545455 2.45567515892423 122.02 -0.954
"601392" 2015-07-31 "Global trading" 8.75219389201598 14.3527272727273 -1.72797737744532 29.32 -1.068
"601393" 2015-08-31 "Global trading" 11.8211151142619 19.4280952380952 6.80639599819665 113.96 -0.684
"601394" 2015-09-30 "Global trading" 6.74145888880851 24.3771428571429 3.85965978498022 77.75 -0.655
"601395" 2015-10-31 "Global trading" 1.00408865041371 16.7895454545455 -7.83104350277701 46.01 -0.925
"601396" 2015-11-30 "Global trading" 3.44837360119 16.21 0.668658690364607 61.99 -0.843
"601397" 2015-12-31 "Global trading" 8.42185200223231 18.0254545454545 1.86514730609177 59.74 -0.625
"601398" 2016-01-31 "Global trading" 0.878084621921893 23.7178947368421 6.05102015042152 94.57 -0.528
"601399" 1998-02-28 "Multi-Strategy" 1.17370231350747 19.9989473684211 -6.63648428269515 82.67 0.293
"601400" 1998-03-31 "Multi-Strategy" 0.930307702354506 20.1586363636364 -4.10193339100768 33.1 0.414
"601401" 1998-04-30 "Multi-Strategy" 2.21119506356412 22.0285714285714 -0.859696033368492 70.54 0.493
"601402" 1998-05-31 "Multi-Strategy" 3.12686541432338 20.874 1.36912115779403 76.03 0.389
"601403" 1998-06-30 "Multi-Strategy" 2.93296329270768 21.6627272727273 -2.25524608891958 42.46 0.347
"601404" 1998-07-31 "Multi-Strategy" 3.8907434211475 19.93 0.27594159543242 76.85 0.386
"601405" 1998-08-31 "Multi-Strategy" 45.4679116209648 31.5880952380952 13.4518781499916 385.54 0.983
"601406" 1998-09-30 "Multi-Strategy" 167.341300158187 38.2047619047619 -1.63281726874203 165.53 1.105
"601407" 1998-10-31 "Multi-Strategy" 53.0220501615738 36.6081818181818 -8.90546234590133 56.04 1.123
"601408" 1998-11-30 "Multi-Strategy" 0.420197372104076 26.223 -5.82457906225174 50.31 0.698
"601409" 1998-12-31 "Multi-Strategy" 2.72319319219496 25.4790909090909 -4.76767481671724 47.53 0.711
"601410" 1999-01-31 "Multi-Strategy" 1.10130335415473 28.0352631578947 -2.0776519367765 149.1 0.628
"601411" 1999-02-28 "Multi-Strategy" 0.821029639407782 28.8226315789474 2.7701295913256 68.46 0.613
"601412" 1999-03-31 "Multi-Strategy" 1.56402563222797 25.3095652173913 -4.04949676998792 48.21 0.61
"601413" 1999-04-30 "Multi-Strategy" 1.33849400933796 23.4785714285714 -3.83244424421811 34.44 0.527
"601414" 1999-05-31 "Multi-Strategy" 1.08409763109299 26.2045 3.75943691167562 53.14 0.787
"601415" 1999-06-30 "Multi-Strategy" 0.905731806091263 23.6263636363636 -4.55455923606704 66.53 0.794
"601416" 1999-07-31 "Multi-Strategy" 1.11808813216057 21.0490476190476 0.406931291557524 34.65 0.891
"601417" 1999-08-31 "Multi-Strategy" 2.03344093365546 24.3236363636364 0.286477068481774 25.47 0.932
"601418" 1999-09-30 "Multi-Strategy" 1.53707755448933 24.5414285714286 1.07648269990692 28.29 1.093
"601419" 1999-10-31 "Multi-Strategy" 1.45643270310045 24.0214285714286 -5.09025783146567 122.43 1.216
"601420" 1999-11-30 "Multi-Strategy" 1.3906622139404 21.8180952380952 -2.71152011566487 57.28 0.997
"601421" 1999-12-31 "Multi-Strategy" 1.1554972866942 22.1590909090909 -7.99665570904669 29.57 1.018
"601422" 2000-01-31 "Multi-Strategy" 1.59240941905416 23.202 5.81602311235602 55.95 0.981
"601423" 2000-02-29 "Multi-Strategy" 1.75257976397834 23.5955 -0.174631569980406 36.19 0.927
"601424" 2000-03-31 "Multi-Strategy" 4.19329478387049 22.7182608695652 -6.81457246586 69.33 1.02
"601425" 2000-04-30 "Multi-Strategy" 1.3906622139404 27.1642105263158 4.3179243794075 48.25 1.189
"601426" 2000-05-31 "Multi-Strategy" 3.10648523335221 26.3731818181818 2.62548645800185 50.57 1.446
"601427" 2000-06-30 "Multi-Strategy" 0.866140461636528 21.54 -3.26698327606781 47.4 1.283
"601428" 2000-07-31 "Multi-Strategy" 2.11390434283347 19.893 2.9087871138009 72.25 0.948
"601429" 2000-08-31 "Multi-Strategy" 0.970543651985606 18.0886956521739 -3.15651289166723 26.27 0.79
"601430" 2000-09-30 "Multi-Strategy" 1.23702046329161 19.6875 5.40811815605818 140.95 0.941
"601431" 1998-01-31 "Other" 2.22948070524378 23.8665 -2.65825744642005 203.27 0.442
"601432" 1998-02-28 "Other" 1.12446893871966 19.9989473684211 -6.63648428269515 82.67 0.293
"601433" 1998-03-31 "Other" 0.829616222963736 20.1586363636364 -4.10193339100768 33.1 0.414
"601434" 1998-04-30 "Other" 0.749369167946286 22.0285714285714 -0.859696033368492 70.54 0.493
"601435" 1998-05-31 "Other" 2.10524018416669 20.874 1.36912115779403 76.03 0.389
"601436" 1998-06-30 "Other" 1.33314163886846 21.6627272727273 -2.25524608891958 42.46 0.347
"601437" 1998-07-31 "Other" 1.73843226861169 19.93 0.27594159543242 76.85 0.386
"601438" 1998-08-31 "Other" 5.4018050118962 31.5880952380952 13.4518781499916 385.54 0.983
"601439" 1998-09-30 "Other" 0.598792881415857 38.2047619047619 -1.63281726874203 165.53 1.105
"601440" 1998-10-31 "Other" 0.558557393125188 36.6081818181818 -8.90546234590133 56.04 1.123
"601441" 1998-11-30 "Other" 1.13622006638156 26.223 -5.82457906225174 50.31 0.698
"601442" 1998-12-31 "Other" 0.531125250082904 25.4790909090909 -4.76767481671724 47.53 0.711
"601443" 1999-01-31 "Other" 1.30692641898002 28.0352631578947 -2.0776519367765 149.1 0.628
"601444" 1999-02-28 "Other" 1.09144768239424 28.8226315789474 2.7701295913256 68.46 0.613
"601445" 1999-03-31 "Other" 1.44485030010959 25.3095652173913 -4.04949676998792 48.21 0.61
"601446" 1999-04-30 "Other" 0.672162174190578 23.4785714285714 -3.83244424421811 34.44 0.527
"601447" 1999-05-31 "Other" 1.22075305188491 26.2045 3.75943691167562 53.14 0.787
"601448" 1999-06-30 "Other" 0.814014527179762 23.6263636363636 -4.55455923606704 66.53 0.794
"601449" 1999-07-31 "Other" 1.11920169958063 21.0490476190476 0.406931291557524 34.65 0.891
"601450" 1999-08-31 "Other" 1.65758537020865 24.3236363636364 0.286477068481774 25.47 0.932
"601451" 1999-09-30 "Other" 0.990774701215748 24.5414285714286 1.07648269990692 28.29 1.093
"601452" 1999-10-31 "Other" 1.56972597196562 24.0214285714286 -5.09025783146567 122.43 1.216
"601453" 1999-11-30 "Other" 1.21397927579726 21.8180952380952 -2.71152011566487 57.28 0.997
"601454" 1999-12-31 "Other" 1.50752914715955 22.1590909090909 -7.99665570904669 29.57 1.018
"601455" 2000-01-31 "Other" 1.22075305188491 23.202 5.81602311235602 55.95 0.981
"601456" 2000-02-29 "Other" 1.28624241514962 23.5955 -0.174631569980406 36.19 0.927
"601457" 2000-03-31 "Other" 0.630501876868039 22.7182608695652 -6.81457246586 69.33 1.02
"601458" 2000-04-30 "Other" 0.914621947879911 27.1642105263158 4.3179243794075 48.25 1.189
"601459" 2000-05-31 "Other" 0.947553791548463 26.3731818181818 2.62548645800185 50.57 1.446
"601460" 2000-06-30 "Other" 1.40116076540269 21.54 -3.26698327606781 47.4 1.283
"601461" 2000-07-31 "Other" 1.16107537677052 19.893 2.9087871138009 72.25 0.948
"601462" 2000-08-31 "Other" 0.796544104457443 18.0886956521739 -3.15651289166723 26.27 0.79
"601463" 2000-09-30 "Other" 1.07940751313089 19.6875 5.40811815605818 140.95 0.941
"601464" 2000-10-31 "Other" 1.04523204334763 25.2 1.77031898226003 43.8 1.018
"601465" 2000-11-30 "Other" 1.04962131166699 26.3828571428571 6.16813478736297 167.48 1.164
"601466" 2000-12-31 "Other" 1.03604689309163 26.5305 -1.51273342676221 266.22 1.218
"601467" 2001-01-31 "Other" 0.876917967045597 24.9185714285714 -1.88077327138603 115.77 0.879
"601468" 2001-02-28 "Other" 1.37591912950906 23.4115789473684 8.54694740970663 173.46 0.865
"601469" 2001-03-31 "Other" 1.53961622971067 28.4968181818182 6.73331698713132 40.83 1.048
"601470" 2001-04-30 "Other" 1.37591912950906 28.134 -7.2390229745341 52.21 0.916
"601471" 2001-05-31 "Other" 1.06416540634366 22.9440909090909 1.49364679501655 56.66 0.799
"601472" 2001-06-30 "Other" 1.30008666393875 20.9404761904762 3.23792601472855 62 0.702
"601473" 2001-07-31 "Other" 1.45410675899975 22.3161904761905 1.3937285441948 223.69 0.595
"601474" 2001-08-31 "Other" 1.45410675899975 21.8617391304348 4.94891410333478 61.89 0.588
"601475" 2001-09-30 "Other" 4.69881116814617 35.0653333333333 8.9216233973161 336.96 1.037
"601476" 2001-10-31 "Other" 1.26400811997621 32.7213043478261 -1.85492153002679 170.72 0.798
"601477" 2001-11-30 "Other" 1.75023515186427 26.6309523809524 -5.80237489397794 116.56 0.839
"601478" 2001-12-31 "Other" 1.31428858998832 23.72 -0.559960237612329 181.41 0.775
"601479" 2002-01-31 "Other" 1.84929046347858 22.2528571428571 3.09890425264769 229.05 0.631
"601480" 2002-02-28 "Other" 2.35517470204172 22.8757894736842 0.996073704929365 221.66 0.589
"601481" 2002-03-31 "Other" 1.78831116463768 18.985 -4.24469114976961 138.6 0.647
"601482" 2002-04-30 "Other" 1.23363003181438 19.9004545454545 3.52203125358087 67.62 0.467
"601483" 2002-05-31 "Other" 1.40116076540269 20.0877272727273 0.0416214820552564 76.14 0.504
"601484" 2002-06-30 "Other" 4.07874589703569 25.271 6.20314987802825 129.79 0.768
"601485" 2002-07-31 "Other" 2.27843284201184 34.0495454545455 8.51070157852414 99.31 0.935
"601486" 2002-08-31 "Other" 1.75023515186427 33.7427272727273 -0.00397327550812962 64.35 0.842
"601487" 2002-09-30 "Other" 1.72243433549443 37.6475 11.1250905991221 135.82 0.947
"601488" 2002-10-31 "Other" 2.17120734345053 35.2430434782609 -7.27520018857216 65.57 0.914
"601489" 2002-11-30 "Other" 1.16780972576465 28.175 -5.25178593302293 99.26 0.651
"601490" 2002-12-31 "Other" 1.34654000983663 28.2104761904762 4.94990227614398 208.16 0.617
"601491" 2003-01-31 "Other" 1.45410675899975 27.4242857142857 3.12251093453167 126.75 0.552
"601492" 2003-02-28 "Other" 1.61524880808072 32.2184210526316 1.90415881627876 204.15 0.429
"601493" 2003-03-31 "Other" 1.72243433549443 30.6342857142857 0.56265142177073 170.18 0.363
"601494" 2003-04-30 "Other" 2.00270554749051 23.9919047619048 -8.63900361728388 141.38 0.036
"601495" 2003-05-31 "Other" 1.21397927579726 20.2395238095238 -5.45271006342047 78.81 -0.019
"601496" 2003-06-30 "Other" 1.78831116463768 20.362380952381 -1.56439289266355 69.28 -0.01
"601497" 2003-07-31 "Other" 1.64682866940935 19.1613636363636 -1.91879834593474 124.04 0.222
"601498" 2003-08-31 "Other" 2.04276163477071 19.2742857142857 -1.97616526616954 97.49 0.126
"601499" 2003-09-30 "Other" 1.35427220566792 19.532380952381 -0.476845858499278 83.49 -0.027
"601500" 2003-10-31 "Other" 2.05837812669892 18.0234782608696 -5.83373000997097 73.24 -0.135
"601501" 2003-11-30 "Other" 2.05837812669892 17.4010526315789 -1.38276755025153 118.51 -0.189
"601502" 2003-12-31 "Other" 1.53961622971067 16.8263636363636 -6.17805595997619 68.15 -0.176
"601503" 2004-01-31 "Other" 1.22673172678266 16.101 -1.54112926727124 18.15 -0.291
"601504" 2004-02-29 "Other" 2.44662254671258 15.9984210526316 -1.55461094813306 66.03 -0.473
"601505" 2004-03-31 "Other" 1.64682866940935 17.6873913043478 0.888131545653946 93.16 -0.446
"601506" 2004-04-30 "Other" 2.17120734345053 15.6985714285714 2.2187456628243 43.95 -0.268
"601507" 2004-05-31 "Other" 3.21874812865545 17.705 -0.672906184190331 25.29 -0.236
"601508" 2004-06-30 "Other" 2.80021814058338 15.3571428571429 -1.90749127683368 111.42 -0.274
"601509" 2004-07-31 "Other" 2.51814123971943 15.502380952381 3.34329712361436 70.61 -0.309
"601510" 2004-08-31 "Other" 1.86512988496497 16.6840909090909 -0.257061649031014 26.87 -0.416
"601511" 2004-09-30 "Other" 1.73843226861169 14.0809523809524 -1.77053721187494 37 -0.469
"601512" 2004-10-31 "Other" 2.08924761541297 14.9738095238095 -2.37025712379791 133.86 -0.487
"601513" 2004-11-30 "Other" 0.927647742722399 13.5771428571429 -5.09379154244716 43.85 -0.547
"601514" 2004-12-31 "Other" 1.75714101548181 12.4595454545455 -3.7257648320514 24.36 -0.596
"601515" 2005-01-31 "Other" 2.25328473050045 13.438 2.30822317869638 83.61 -0.638
"601516" 2005-02-28 "Other" 2.08206178987556 11.7089473684211 -3.00722195474242 43.62 -0.621
"601517" 2005-03-31 "Other" 1.55909466019487 13.1263636363636 2.16868657596692 83.11 -0.429
"601518" 2005-04-30 "Other" 2.37050686412116 14.4590476190476 2.39249329386092 148.21 -0.448
"601519" 2005-05-31 "Other" 2.56964635330927 13.967619047619 -1.51605226575723 69.66 -0.501
"601520" 2005-06-30 "Other" 0.955835981867998 11.8686363636364 -0.713260633816601 67.14 -0.521
"601521" 2005-07-31 "Other" 1.21714276486572 11.049 -3.4254487022692 35.3 -0.586
"601522" 2005-08-31 "Other" 0.782966916623299 12.9513043478261 -0.559013268359197 34.98 -0.496
"601523" 2005-09-30 "Other" 2.01112188783022 12.6280952380952 -2.46960387744632 71.1 -0.368
"601524" 2005-10-31 "Other" 3.9756251244192 14.937619047619 2.48580021138368 110.84 -0.332
"601525" 2005-11-30 "Other" 2.30267402135284 12.147619047619 -3.14369953429155 53.48 -0.329
"601526" 2006-06-30 "Long/Short Equity" 2.23638443253085 16.9186363636364 0.174853998423903 136.32 -0.125
"601527" 2006-07-31 "Long/Short Equity" 0.598939858805201 15.326 -0.552982194564272 85.5 -0.269
"601528" 2006-08-31 "Long/Short Equity" 0.766399496149365 13.3517391304348 -2.38383162564524 38.02 -0.387
"601529" 2006-09-30 "Long/Short Equity" 0.850682080442854 12.1845 -1.06676714215907 53.98 -0.334
"601530" 2006-10-31 "Long/Short Equity" 0.545655396855969 11.3063636363636 -3.6085011446313 38.38 -0.48
"601531" 2006-11-30 "Long/Short Equity" 0.69509151166889 10.817619047619 -2.26575380589012 110.48 -0.477
"601532" 2006-12-31 "Long/Short Equity" 3.25328996399765 10.9645 -1.95249201809278 155.94 -0.467
"601533" 2007-01-31 "Long/Short Equity" 0.59785399470676 11.0425 -1.12255641429032 110.31 -0.549
"601534" 2007-02-28 "Long/Short Equity" 0.884338510508752 11.1552631578947 0.652699049213716 50.63 -0.514
"601535" 2007-03-31 "Long/Short Equity" 0.444027644463186 15.1627272727273 -1.59288532245511 55.33 -0.477
"601536" 2007-04-30 "Long/Short Equity" 3.83942172943086 12.933 -4.20550779596362 32.94 -0.458
"601537" 2007-05-31 "Long/Short Equity" 0.633444001495505 13.2977272727273 -2.47239932566896 42.02 -0.375
"601538" 2007-06-30 "Long/Short Equity" 0.742629344337953 14.947619047619 0.897474195529525 29.7 -0.139
"601539" 2007-07-31 "Long/Short Equity" 0.698081153200658 17.2733333333333 2.28094810155021 21.01 0.097
"601540" 2007-08-31 "Long/Short Equity" 4.10063319161159 25.0260869565217 0.269892087870112 65.25 0.808
"601541" 2007-09-30 "Long/Short Equity" 0.416988657889322 22.1989473684211 -4.61012368843194 39.77 0.634
"601542" 2007-10-31 "Long/Short Equity" 0.318558233999023 19.115652173913 -2.98578088806398 85.65 0.366
"601543" 2007-11-30 "Long/Short Equity" 1.35432354854666 25.582380952381 4.24459580670146 70.77 1.261
"601544" 2007-12-31 "Long/Short Equity" 1.88659156452974 21.651 1.37428908055038 127.28 0.905
"601545" 2008-01-31 "Long/Short Equity" 88.6215312078554 25.8161904761905 7.70750055230259 224.7 0.763
"601546" 2008-02-29 "Long/Short Equity" 7.19803917582495 25.456 0.735569913240126 142.87 0.922
"601547" 2008-03-31 "Long/Short Equity" 3.10996893208073 27.1035 1.24742367198878 76 1.13
"601548" 2008-04-30 "Long/Short Equity" 0.474068791151937 21.5627272727273 -4.98016213963656 80.74 1.045
"601549" 2008-05-31 "Long/Short Equity" 3.47516102348766 18.3033333333333 -1.10922021911374 70.58 0.72
"601550" 2008-06-30 "Long/Short Equity" 0.744207243673073 22.1104761904762 8.1008647686413 84.01 1.059
"601551" 2008-07-31 "Long/Short Equity" 62.5350827419822 24.3213636363636 2.52687163591937 65.51 1.199
"601552" 2008-08-31 "Long/Short Equity" 5.12104507025616 20.6957142857143 1.5975719598829 96.96 1.11
"601553" 2008-09-30 "Long/Short Equity" 42.2528067158036 30.2385714285714 12.0771973395099 626.03 3.819
"601554" 2008-10-31 "Long/Short Equity" 4.48890852025811 61.1773913043478 19.0451463622348 215.88 4.724
"601555" 2008-11-30 "Long/Short Equity" 4.83045664204385 62.6394736842105 6.71917847572982 270.26 4.407
"601556" 2008-12-31 "Long/Short Equity" 2.78925389127097 52.405 -3.05736421607165 208.04 3.313
"601557" 2009-01-31 "Long/Short Equity" 3.6184692630172 44.683 8.8455444640773 174.89 3.032
"601558" 2009-02-28 "Long/Short Equity" 1.86384623750462 45.5705263157895 10.4865484778148 204.86 2.924
"601559" 2009-03-31 "Long/Short Equity" 4.26510987346916 44.7954545454545 -7.2387372929549 212.96 2.513
"601560" 2009-04-30 "Long/Short Equity" 0.402894640725163 38.0638095238095 -10.9050242419425 130.17 2.101
"601561" 2009-05-31 "Long/Short Equity" 0.869029634239479 31.978 -8.62002743484225 110.96 1.551
"601562" 2009-06-30 "Long/Short Equity" 4.00191169584862 29.1404545454545 0.614018086523356 85.78 1.143
"601563" 2009-07-31 "Long/Short Equity" 0.52075197261257 26.1627272727273 -8.3714711300682 353.57 0.791
"601564" 2009-08-31 "Long/Short Equity" 2.03951914049108 25.3371428571429 -3.90963222886175 49.01 0.482
"601565" 2009-09-30 "Long/Short Equity" 0.465888049495964 24.9266666666667 -3.81227322427526 96.76 0.11
"601566" 2009-10-31 "Long/Short Equity" 2.1032551321842 24.2522727272727 1.84696335798612 94.64 0.085
"601567" 2009-11-30 "Long/Short Equity" 2.17293685742505 23.7835 -3.87255123534357 158.42 -0.161
"601568" 2009-12-31 "Long/Short Equity" 0.650914345078521 21.2395454545455 -1.69372336286898 158.19 -0.184
"601569" 2010-01-31 "Long/Short Equity" 36.2697575735787 20.6431578947368 4.187620028961 174.05 -0.282
"601570" 2010-02-28 "Long/Short Equity" 1.4078476207788 22.54 -1.23363497588735 204.83 -0.34
"601571" 2010-03-31 "Long/Short Equity" 0.316706085186598 17.7673913043478 -5.92774681739413 89.89 -0.417
"601572" 2010-04-30 "Long/Short Equity" 0.391681720809775 17.4242857142857 0.163761005555871 70.76 -0.458
"601573" 2010-05-31 "Long/Short Equity" 24.3692374662453 31.9295 9.90877416641916 221.3 0.106
"601574" 2010-06-30 "Long/Short Equity" 12.859026262801 29.9163636363636 3.56343437355585 190.92 -0.052
"601575" 2010-07-31 "Long/Short Equity" 5.203114727346 25.5652380952381 -8.01893360657547 202.13 -0.355
"601576" 2010-08-31 "Long/Short Equity" 0.668286872967378 24.7459090909091 3.92300675837862 214.97 -0.38
"601577" 2010-09-30 "Long/Short Equity" 0.338432324696044 22.517619047619 -9.11400861849598 153.17 -0.597
"601578" 2010-10-31 "Long/Short Equity" 0.513563502272804 20.3733333333333 -3.64927229955378 298.32 -0.626
"601579" 2010-11-30 "Long/Short Equity" 0.642851337403005 20.0957142857143 2.34555638646209 163.66 -0.51
"601580" 2010-12-31 "Long/Short Equity" 0.801722216714942 17.5695454545455 -7.24832810806009 180.76 -0.539
"601581" 2011-01-31 "Long/Short Equity" 0.598939858805201 17.3155 -2.18831611684041 114.06 -0.612
"601582" 2011-02-28 "Long/Short Equity" 0.433604271606277 17.43 -3.33036970895577 84.82 -0.632
"601583" 2011-03-31 "Long/Short Equity" 0.998245877671675 20.7234782608696 1.23715733471831 81.91 -0.646
"601584" 2011-04-30 "Long/Short Equity" 0.622702124848894 16.244 -4.02232335149914 75.96 -0.812
"601585" 2011-05-31 "Long/Short Equity" 3.9147613002508 16.9114285714286 2.44941020581584 71.4 -0.799
"601586" 2011-06-30 "Long/Short Equity" 3.2759016501729 19.1531818181818 1.72928384394883 128.68 -0.677
"601587" 2011-07-31 "Long/Short Equity" 0.882118444295388 19.2275 1.88764571636335 320.02 -0.701
"601588" 2011-08-31 "Long/Short Equity" 40.6956964976521 35.0291304347826 7.26080238642508 152.92 -0.31
"601589" 2011-09-30 "Long/Short Equity" 11.5560640527868 36.53 8.8471661724008 106.29 -0.079
"601590" 2011-10-31 "Long/Short Equity" 0.589955105003903 32.8290476190476 -10.2558273290069 106.27 -0.279
"601591" 2011-11-30 "Long/Short Equity" 24.3419344991088 31.9419047619048 2.68562453174906 90.16 -0.225
"601592" 2011-12-31 "Long/Short Equity" 2.90180393703787 25.047619047619 0.169592538941285 193.99 -0.377
"601593" 2012-01-31 "Long/Short Equity" 0.744207243673073 20.228 -4.92975194381847 92.52 -0.686
"601594" 2012-02-29 "Long/Short Equity" 0.346191556087857 18.4205 -4.66002736736579 51.9 -0.801
"601595" 2012-03-31 "Long/Short Equity" 0.515711180096313 16.1672727272727 -1.02339226315141 82.22 -0.81
"601596" 2012-04-30 "Long/Short Equity" 0.69509151166889 17.823 1.37346409443213 111.81 -0.894
"601597" 2012-05-31 "Long/Short Equity" 10.2128182145137 21.0018181818182 8.99125264395193 108.36 -0.697
"601598" 2012-06-30 "Long/Short Equity" 4.11779623416746 21.1309523809524 -4.93111251692997 222.24 -0.827
"601599" 2012-07-31 "Long/Short Equity" 1.49839683308581 17.5652380952381 -1.20197521113266 109.48 -0.969
"601600" 2012-08-31 "Long/Short Equity" 0.416226106215667 15.6895652173913 -2.2900775566962 259.97 -1.03
"601601" 2012-09-30 "Long/Short Equity" 0.719139980877933 15.2847368421053 -2.52468715017416 217 -1.183
"601602" 2012-10-31 "Long/Short Equity" 5.44781647547685 16.2761904761905 0.761110907782208 141.64 -1.168
"601603" 2012-11-30 "Long/Short Equity" 1.22195236631311 16.7019047619048 -1.07343556236468 251.56 -1.263
"601604" 2012-12-31 "Long/Short Equity" 1.37463214541427 17.307 -1.74892606802165 249.99 -1.259
"601605" 2013-01-31 "Long/Short Equity" 0.64708054967308 13.5052380952381 -5.00306313036981 126.24 -1.275
"601606" 2013-02-28 "Long/Short Equity" 0.982655079663881 14.0726315789474 0.0203491226397388 234.74 -1.323
"601607" 2013-03-31 "Long/Short Equity" 1.3072424569633 13.0315 -2.08763290112299 154.03 -1.372
"601608" 2013-04-30 "Long/Short Equity" 0.607559137885743 13.9672727272727 -2.90160786049639 81.56 -1.459
"601609" 2013-05-31 "Long/Short Equity" 0.7648819113829 13.4936363636364 0.284932516517747 66.84 -1.206
"601610" 2013-06-30 "Long/Short Equity" 1.51164072219029 17.2715 2.60779532764059 122.13 -0.817
"601611" 2013-07-31 "Long/Short Equity" 0.397691269115391 13.9745454545455 -5.18747889850915 77.62 -1.063
"601612" 2013-08-31 "Long/Short Equity" 0.661881892592467 14.21 2.33269426021262 101.91 -0.899
"601613" 2013-09-30 "Long/Short Equity" 0.315307664283311 14.692 -4.81647108990193 156.8 -1.002
"601614" 2013-10-31 "Long/Short Equity" 0.803538414935223 15.4078260869565 -3.83423421555874 67.75 -1.219
"601615" 2013-11-30 "Long/Short Equity" 0.457003472669462 12.924 -1.59489911782689 93.59 -1.206
"601616" 2013-12-31 "Long/Short Equity" 0.726794811354602 14.192380952381 -2.00469902187637 130.03 -1.169
"601617" 2014-01-31 "Long/Short Equity" 1.79077433582736 14.2409523809524 3.76944004132279 44.12 -1.178
"601618" 2014-02-28 "Long/Short Equity" 0.583546783556963 15.47 -4.81364516758673 71.2 -1.305
"601619" 2014-03-31 "Long/Short Equity" 22.9636889890766 14.8366666666667 0.0910827265130755 45.06 -1.286
"601620" 2014-04-30 "Long/Short Equity" 7.94877356564128 14.1980952380952 -0.8284972465072 35.13 -1.367
"601621" 2014-05-31 "Long/Short Equity" 0.787971336210061 12.4752380952381 -1.62595941796791 62.38 -1.451
"601622" 2014-06-30 "Long/Short Equity" 0.670096263730372 11.5414285714286 -1.6459458577039 43.97 -1.453
"601623" 2014-07-31 "Long/Short Equity" 3.9569890211372 12.2963636363636 1.66695824000596 87.58 -1.376
"601624" 2014-08-31 "Long/Short Equity" 0.510578478672064 13.4919047619048 -2.00279639024168 31.79 -1.429
"601625" 2014-09-30 "Long/Short Equity" 16.0376329101477 13.4666666666667 2.87529850951114 41.03 -1.222
"601626" 2014-10-31 "Long/Short Equity" 0.416988657889322 18.0586956521739 -0.570181016575534 103.08 -1.244
"601627" 2014-11-30 "Long/Short Equity" 1.08228396529669 13.4131578947368 -1.83860119946701 41.6 -1.277
"601628" 2014-12-31 "Long/Short Equity" 2.94809909185757 16.2922727272727 1.71457611022037 127.2 -1.126
"601629" 2015-01-31 "Long/Short Equity" 0.787971336210061 19.1195 1.87960029760094 82.5 -1.091
"601630" 2015-02-28 "Long/Short Equity" 3.30437308270311 15.9042105263158 -5.68243800285776 70.02 -1.172
"601631" 2015-03-31 "Long/Short Equity" 0.899188764644678 14.8127272727273 1.80769851234896 88.25 -1.183
"601632" 2015-04-30 "Long/Short Equity" 3.30437308270311 13.4947619047619 -2.15910487852235 39.66 -1.26
"601633" 2015-05-31 "Long/Short Equity" 0.488288081830467 13.3385 -0.051000899685106 86.03 -1.151
"601634" 2015-06-30 "Long/Short Equity" 1.71636905370967 14.3395454545455 2.45567515892423 122.02 -0.954
"601635" 2015-07-31 "Long/Short Equity" 2.83355802259739 14.3527272727273 -1.72797737744532 29.32 -1.068
"601636" 2015-08-31 "Long/Short Equity" 7.01322064751141 19.4280952380952 6.80639599819665 113.96 -0.684
"601637" 2015-09-30 "Long/Short Equity" 3.82077038677125 24.3771428571429 3.85965978498022 77.75 -0.655
"601638" 2015-10-31 "Long/Short Equity" 0.354016141995844 16.7895454545455 -7.83104350277701 46.01 -0.925
"601639" 2015-11-30 "Long/Short Equity" 0.438374985008555 16.21 0.668658690364607 61.99 -0.843
"601640" 2015-12-31 "Long/Short Equity" 2.05069051852997 18.0254545454545 1.86514730609177 59.74 -0.625
"601641" 2016-01-31 "Long/Short Equity" 3.82077038677125 23.7178947368421 6.05102015042152 94.57 -0.528
"601642" 2016-02-29 "Long/Short Equity" 9.49398740021748 22.517 0.960453930345974 65.74 -0.629
"601643" 2016-03-31 "Long/Short Equity" 0.518249159633062 15.8490909090909 -6.52441160464175 36.42 -0.791
"601644" 2016-04-30 "Long/Short Equity" 4.24568095723697 14.3004761904762 -1.37599370918831 45.03 -0.907
"601645" 2016-05-31 "Long/Short Equity" 0.394840298006227 14.8528571428571 -0.228453982413174 48.19 -0.961
"601646" 2016-06-30 "Long/Short Equity" 0.899188764644678 17.7745454545455 1.27695174944898 96.08 -0.902
"601647" 2016-07-31 "Long/Short Equity" 0.787971336210061 13.1585 -4.14697540389141 117.46 -1.071
"601648" 2016-08-31 "Long/Short Equity" 0.7170779441233 12.3995652173913 0.131491217269497 45.98 -1.054
"601649" 2016-09-30 "Long/Short Equity" 0.642851337403005 14.2195238095238 -0.357133718401143 34.93 -1.068
"601650" 2016-10-31 "Long/Short Equity" 2.51626922216272 14.5852380952381 2.01331081061503 95.82 -0.941
"601651" 2016-11-30 "Long/Short Equity" 21.7372650953765 15.2361904761905 -1.25180227118696 63.67 -0.981
"601652" 2016-12-31 "Long/Short Equity" 1.45226031401978 12.472380952381 -2.28551202653601 127.18 -1.023
"601653" 2017-01-31 "Long/Short Equity" 0.422021438349579 11.6085 -2.3517332783621 139.29 -1.084
"601654" 2017-02-28 "Long/Short Equity" 0.899188764644678 11.5305263157895 -2.58290127833975 114.25 -1.213
"601655" 2017-03-31 "Long/Short Equity" 0.563574886880026 11.8978260869565 -0.815304734488896 221.37 -1.239
"601656" 2017-04-30 "Long/Short Equity" 1.51164072219029 13.1363157894737 -1.32632748733607 224.35 -1.306
"601657" 2012-09-30 "Convertible Arbitrage" 2.26522009439738 15.2847368421053 -2.52468715017416 217 -1.183
"601658" 2012-10-31 "Convertible Arbitrage" 2.34349416274563 16.2761904761905 0.761110907782208 141.64 -1.168
"601659" 2012-11-30 "Convertible Arbitrage" 1.09906372700913 16.7019047619048 -1.07343556236468 251.56 -1.263
"601660" 2012-12-31 "Convertible Arbitrage" 0.788221433838045 17.307 -1.74892606802165 249.99 -1.259
"601661" 2013-01-31 "Convertible Arbitrage" 1.57822218105354 13.5052380952381 -5.00306313036981 126.24 -1.275
"601662" 2013-02-28 "Convertible Arbitrage" 6.20930499322049 14.0726315789474 0.0203491226397388 234.74 -1.323
"601663" 2013-03-31 "Convertible Arbitrage" 1.23179762730667 13.0315 -2.08763290112299 154.03 -1.372
"601664" 2013-04-30 "Convertible Arbitrage" 0.921677123012186 13.9672727272727 -2.90160786049639 81.56 -1.459
"601665" 2013-05-31 "Convertible Arbitrage" 4.18627047810716 13.4936363636364 0.284932516517747 66.84 -1.206
"601666" 2013-06-30 "Convertible Arbitrage" 1.63822098345849 17.2715 2.60779532764059 122.13 -0.817
"601667" 2013-07-31 "Convertible Arbitrage" 1.14131560724187 13.9745454545455 -5.18747889850915 77.62 -1.063
"601668" 2013-08-31 "Convertible Arbitrage" 2.06704077182198 14.21 2.33269426021262 101.91 -0.899
"601669" 2013-09-30 "Convertible Arbitrage" 2.28768197731241 14.692 -4.81647108990193 156.8 -1.002
"601670" 2013-10-31 "Convertible Arbitrage" 1.26422686831678 15.4078260869565 -3.83423421555874 67.75 -1.219
"601671" 2013-11-30 "Convertible Arbitrage" 1.50545205157412 12.924 -1.59489911782689 93.59 -1.206
"601672" 2013-12-31 "Convertible Arbitrage" 1.22267623809351 14.192380952381 -2.00469902187637 130.03 -1.169
"601673" 2014-01-31 "Convertible Arbitrage" 1.53874230742134 14.2409523809524 3.76944004132279 44.12 -1.178
"601674" 2014-02-28 "Convertible Arbitrage" 1.14948522500338 15.47 -4.81364516758673 71.2 -1.305
"601675" 2014-03-31 "Convertible Arbitrage" 1.38838947291315 14.8366666666667 0.0910827265130755 45.06 -1.286
"601676" 2014-04-30 "Convertible Arbitrage" 10.3412723157079 14.1980952380952 -0.8284972465072 35.13 -1.367
"601677" 2014-05-31 "Convertible Arbitrage" 1.40990595652751 12.4752380952381 -1.62595941796791 62.38 -1.451
"601678" 2014-06-30 "Convertible Arbitrage" 1.49300706328633 11.5414285714286 -1.6459458577039 43.97 -1.453
"601679" 2014-07-31 "Convertible Arbitrage" 2.36513116253318 12.2963636363636 1.66695824000596 87.58 -1.376
"601680" 2014-08-31 "Convertible Arbitrage" 1.57822218105354 13.4919047619048 -2.00279639024168 31.79 -1.429
"601681" 2014-09-30 "Convertible Arbitrage" 1.88884791511173 13.4666666666667 2.87529850951114 41.03 -1.222
"601682" 2014-10-31 "Convertible Arbitrage" 4.84675240433792 18.0586956521739 -0.570181016575534 103.08 -1.244
"601683" 2014-11-30 "Convertible Arbitrage" 1.66177816478869 13.4131578947368 -1.83860119946701 41.6 -1.277
"601684" 2014-12-31 "Convertible Arbitrage" 1.71913361298337 16.2922727272727 1.71457611022037 127.2 -1.126
"601685" 2015-01-31 "Convertible Arbitrage" 1.69036193167206 19.1195 1.87960029760094 82.5 -1.091
"601686" 2015-02-28 "Convertible Arbitrage" 1.80774798446015 15.9042105263158 -5.68243800285776 70.02 -1.172
"601687" 2015-03-31 "Convertible Arbitrage" 1.80774798446015 14.8127272727273 1.80769851234896 88.25 -1.183
"601688" 2015-04-30 "Convertible Arbitrage" 1.80774798446015 13.4947619047619 -2.15910487852235 39.66 -1.26
"601689" 2015-05-31 "Convertible Arbitrage" 1.80774798446015 13.3385 -0.051000899685106 86.03 -1.151
"601690" 2015-06-30 "Convertible Arbitrage" 1.82409273103536 14.3395454545455 2.45567515892423 122.02 -0.954
"601691" 2015-07-31 "Convertible Arbitrage" 1.82409273103536 14.3527272727273 -1.72797737744532 29.32 -1.068
"601692" 2015-08-31 "Convertible Arbitrage" 43.5768953674428 19.4280952380952 6.80639599819665 113.96 -0.684
"601693" 2015-09-30 "Convertible Arbitrage" 2.65236039062832 24.3771428571429 3.85965978498022 77.75 -0.655
"601694" 2015-10-31 "Convertible Arbitrage" 0.965903869870477 16.7895454545455 -7.83104350277701 46.01 -0.925
"601695" 2015-11-30 "Convertible Arbitrage" 1.50545205157412 16.21 0.668658690364607 61.99 -0.843
"601696" 2015-12-31 "Convertible Arbitrage" 1.10539423318661 18.0254545454545 1.86514730609177 59.74 -0.625
"601697" 2016-01-31 "Convertible Arbitrage" 5.28043112388866 23.7178947368421 6.05102015042152 94.57 -0.528
"601698" 2016-02-29 "Convertible Arbitrage" 1.71913361298337 22.517 0.960453930345974 65.74 -0.629
"601699" 2016-03-31 "Convertible Arbitrage" 1.23179762730667 15.8490909090909 -6.52441160464175 36.42 -0.791
"601700" 2016-04-30 "Convertible Arbitrage" 1.94003430688939 14.3004761904762 -1.37599370918831 45.03 -0.907
"601701" 2016-05-31 "Convertible Arbitrage" 1.17444671573941 14.8528571428571 -0.228453982413174 48.19 -0.961
"601702" 2016-06-30 "Convertible Arbitrage" 3.14455212905126 17.7745454545455 1.27695174944898 96.08 -0.902
"601703" 2016-07-31 "Convertible Arbitrage" 1.3490483742092 13.1585 -4.14697540389141 117.46 -1.071
"601704" 2016-08-31 "Convertible Arbitrage" 1.40990595652751 12.3995652173913 0.131491217269497 45.98 -1.054
"601705" 2016-09-30 "Convertible Arbitrage" 1.33940362965707 14.2195238095238 -0.357133718401143 34.93 -1.068
"601706" 2016-10-31 "Convertible Arbitrage" 1.59049494689882 14.5852380952381 2.01331081061503 95.82 -0.941
"601707" 2016-11-30 "Convertible Arbitrage" 1.42374482692764 15.2361904761905 -1.25180227118696 63.67 -0.981
"601708" 2013-11-30 "Global trading" 0.754376750683554 12.924 -1.59489911782689 93.59 -1.206
"601709" 2013-12-31 "Global trading" 0.684393126271976 14.192380952381 -2.00469902187637 130.03 -1.169
"601710" 2014-01-31 "Global trading" 2.92439047720386 14.2409523809524 3.76944004132279 44.12 -1.178
"601711" 2014-02-28 "Global trading" 0.534010028928921 15.47 -4.81364516758673 71.2 -1.305
"601712" 2014-03-31 "Global trading" 1.26200284805775 14.8366666666667 0.0910827265130755 45.06 -1.286
"601713" 2014-04-30 "Global trading" 0.860513637317751 14.1980952380952 -0.8284972465072 35.13 -1.367
"601714" 2014-05-31 "Global trading" 0.758113721259558 12.4752380952381 -1.62595941796791 62.38 -1.451
"601715" 2014-06-30 "Global trading" 0.89226203590496 11.5414285714286 -1.6459458577039 43.97 -1.453
"601716" 2014-07-31 "Global trading" 2.37967147807802 12.2963636363636 1.66695824000596 87.58 -1.376
"601717" 2014-08-31 "Global trading" 0.580282494312465 13.4919047619048 -2.00279639024168 31.79 -1.429
"601718" 2014-09-30 "Global trading" 2.83028189931836 13.4666666666667 2.87529850951114 41.03 -1.222
"601719" 2014-10-31 "Global trading" 0.721240369870286 18.0586956521739 -0.570181016575534 103.08 -1.244
"601720" 2014-11-30 "Global trading" 0.544380216620604 13.4131578947368 -1.83860119946701 41.6 -1.277
"601721" 2014-12-31 "Global trading" 2.14173001239308 16.2922727272727 1.71457611022037 127.2 -1.126
"601722" 2015-01-31 "Global trading" 4.46996045472163 19.1195 1.87960029760094 82.5 -1.091
"601723" 2015-02-28 "Global trading" 0.494770105525393 15.9042105263158 -5.68243800285776 70.02 -1.172
"601724" 2015-03-31 "Global trading" 3.33551479390395 14.8127272727273 1.80769851234896 88.25 -1.183
"601725" 2015-04-30 "Global trading" 1.75573459078338 13.4947619047619 -2.15910487852235 39.66 -1.26
"601726" 2015-05-31 "Global trading" 1.10530834287634 13.3385 -0.051000899685106 86.03 -1.151
"601727" 2015-06-30 "Global trading" 5.93664527894687 14.3395454545455 2.45567515892423 122.02 -0.954
"601728" 2015-07-31 "Global trading" 2.53494535704893 14.3527272727273 -1.72797737744532 29.32 -1.068
"601729" 2015-08-31 "Global trading" 19.6157230052316 19.4280952380952 6.80639599819665 113.96 -0.684
"601730" 2015-09-30 "Global trading" 1.77028465228407 24.3771428571429 3.85965978498022 77.75 -0.655
"601731" 2015-10-31 "Global trading" 0.336514052721087 16.7895454545455 -7.83104350277701 46.01 -0.925
"601732" 2015-11-30 "Global trading" 1.41946086733185 16.21 0.668658690364607 61.99 -0.843
"601733" 2015-12-31 "Global trading" 6.28221384906457 18.0254545454545 1.86514730609177 59.74 -0.625
"601734" 2002-11-30 "Fund of Funds" 1.17538004769769 28.175 -5.25178593302293 99.26 0.651
"601735" 2002-12-31 "Fund of Funds" 1.11029727448995 28.2104761904762 4.94990227614398 208.16 0.617
"601736" 2003-01-31 "Fund of Funds" 1.62170795579414 27.4242857142857 3.12251093453167 126.75 0.552
"601737" 2003-02-28 "Fund of Funds" 1.77770095182274 32.2184210526316 1.90415881627876 204.15 0.429
"601738" 2003-03-31 "Fund of Funds" 2.1314449748254 30.6342857142857 0.56265142177073 170.18 0.363
"601739" 2003-04-30 "Fund of Funds" 0.643582109709731 23.9919047619048 -8.63900361728388 141.38 0.036
"601740" 2003-05-31 "Fund of Funds" 0.543862658708718 20.2395238095238 -5.45271006342047 78.81 -0.019
"601741" 2003-06-30 "Fund of Funds" 0.699494841820465 20.362380952381 -1.56439289266355 69.28 -0.01
"601742" 2003-07-31 "Fund of Funds" 3.26055067642431 19.1613636363636 -1.91879834593474 124.04 0.222
"601743" 2003-08-31 "Fund of Funds" 0.904756409729957 19.2742857142857 -1.97616526616954 97.49 0.126
"601744" 2003-09-30 "Fund of Funds" 0.804881225769627 19.532380952381 -0.476845858499278 83.49 -0.027
"601745" 2003-10-31 "Fund of Funds" 1.12765576394741 18.0234782608696 -5.83373000997097 73.24 -0.135
"601746" 2003-11-30 "Fund of Funds" 1.10252507785855 17.4010526315789 -1.38276755025153 118.51 -0.189
"601747" 2003-12-31 "Fund of Funds" 0.921928880984783 16.8263636363636 -6.17805595997619 68.15 -0.176
"601748" 2004-01-31 "Fund of Funds" 0.551388222623782 16.101 -1.54112926727124 18.15 -0.291
"601749" 2004-02-29 "Fund of Funds" 1.32258565374775 15.9984210526316 -1.55461094813306 66.03 -0.473
"601750" 2004-03-31 "Fund of Funds" 2.45302668581756 17.6873913043478 0.888131545653946 93.16 -0.446
"601751" 2004-04-30 "Fund of Funds" 4.02879367952937 15.6985714285714 2.2187456628243 43.95 -0.268
"601752" 2004-05-31 "Fund of Funds" 2.64835154625245 17.705 -0.672906184190331 25.29 -0.236
"601753" 2004-06-30 "Fund of Funds" 1.84622821986986 15.3571428571429 -1.90749127683368 111.42 -0.274
"601754" 2004-07-31 "Fund of Funds" 2.96492845059062 15.502380952381 3.34329712361436 70.61 -0.309
"601755" 2004-08-31 "Fund of Funds" 1.39229530880681 16.6840909090909 -0.257061649031014 26.87 -0.416
"601756" 2004-09-30 "Fund of Funds" 0.862603581545879 14.0809523809524 -1.77053721187494 37 -0.469
"601757" 2004-10-31 "Fund of Funds" 1.25551173593116 14.9738095238095 -2.37025712379791 133.86 -0.487
"601758" 2004-11-30 "Fund of Funds" 0.547650688768808 13.5771428571429 -5.09379154244716 43.85 -0.547
"601759" 2004-12-31 "Fund of Funds" 0.791155006525413 12.4595454545455 -3.7257648320514 24.36 -0.596
"601760" 2005-01-31 "Fund of Funds" 1.49077608750896 13.438 2.30822317869638 83.61 -0.638
"601761" 2005-02-28 "Fund of Funds" 0.786795468726742 11.7089473684211 -3.00722195474242 43.62 -0.621
"601762" 2005-03-31 "Fund of Funds" 3.41057984566968 13.1263636363636 2.16868657596692 83.11 -0.429
"601763" 2005-04-30 "Fund of Funds" 3.56455600765067 14.4590476190476 2.39249329386092 148.21 -0.448
"601764" 2005-05-31 "Fund of Funds" 1.25551173593116 13.967619047619 -1.51605226575723 69.66 -0.501
"601765" 2005-06-30 "Fund of Funds" 0.685924324991432 11.8686363636364 -0.713260633816601 67.14 -0.521
"601766" 2005-07-31 "Fund of Funds" 0.804881225769627 11.049 -3.4254487022692 35.3 -0.586
"601767" 2005-08-31 "Fund of Funds" 0.95180940710591 12.9513043478261 -0.559013268359197 34.98 -0.496
"601768" 2005-09-30 "Fund of Funds" 0.61847414334142 12.6280952380952 -2.46960387744632 71.1 -0.368
"601769" 2005-10-31 "Fund of Funds" 4.51430972362801 14.937619047619 2.48580021138368 110.84 -0.332
"601770" 2005-11-30 "Fund of Funds" 0.778481897961042 12.147619047619 -3.14369953429155 53.48 -0.329
"601771" 2005-12-31 "Fund of Funds" 0.547650688768808 11.26 -2.14087567767734 127.04 -0.33
"601772" 2006-01-31 "Fund of Funds" 0.420693602332982 12.036 -4.40770408061854 50.45 -0.468
"601773" 2006-02-28 "Fund of Funds" 1.46868083523295 12.4710526315789 0.286548879314409 57.41 -0.543
"601774" 2006-03-31 "Fund of Funds" 0.765114112830094 11.6939130434783 -1.95639241178173 31.92 -0.396
"601775" 2006-04-30 "Fund of Funds" 0.702902739992469 11.8473684210526 -2.86988912183565 71.12 -0.361
"601776" 2006-05-31 "Fund of Funds" 5.61366094796475 14.4545454545455 3.72350340472875 102.87 -0.229
"601777" 2006-06-30 "Fund of Funds" 2.41898741968319 16.9186363636364 0.174853998423903 136.32 -0.125
"601778" 2006-07-31 "Fund of Funds" 1.47940014514939 15.326 -0.552982194564272 85.5 -0.269
"601779" 2006-08-31 "Fund of Funds" 1.2296299095954 13.3517391304348 -2.38383162564524 38.02 -0.387
"601780" 2006-09-30 "Fund of Funds" 1.99102863555949 12.1845 -1.06676714215907 53.98 -0.334
"601781" 2006-10-31 "Fund of Funds" 0.976515350397648 11.3063636363636 -3.6085011446313 38.38 -0.48
"601782" 2006-11-30 "Fund of Funds" 0.623809961489949 10.817619047619 -2.26575380589012 110.48 -0.477
"601783" 2006-12-31 "Fund of Funds" 0.615710173155274 10.9645 -1.95249201809278 155.94 -0.467
"601784" 2007-01-31 "Fund of Funds" 0.68911091440647 11.0425 -1.12255641429032 110.31 -0.549
"601785" 2007-02-28 "Fund of Funds" 0.765114112830094 11.1552631578947 0.652699049213716 50.63 -0.514
"601786" 2007-03-31 "Fund of Funds" 0.809125943505819 15.1627272727273 -1.59288532245511 55.33 -0.477
"601787" 2007-04-30 "Fund of Funds" 0.603064091815491 12.933 -4.20550779596362 32.94 -0.458
"601788" 2007-05-31 "Fund of Funds" 0.540049334047033 13.2977272727273 -2.47239932566896 42.02 -0.375
"601789" 2007-06-30 "Fund of Funds" 0.692287148662086 14.947619047619 0.897474195529525 29.7 -0.139
"601790" 2007-07-31 "Fund of Funds" 0.425823196195517 17.2733333333333 2.28094810155021 21.01 0.097
"601791" 2007-08-31 "Fund of Funds" 1.79130744629529 25.0260869565217 0.269892087870112 65.25 0.808
"601792" 2007-09-30 "Fund of Funds" 0.61847414334142 22.1989473684211 -4.61012368843194 39.77 0.634
"601793" 2007-10-31 "Fund of Funds" 0.351666232976618 19.115652173913 -2.98578088806398 85.65 0.366
"601794" 2007-11-30 "Fund of Funds" 1.99102863555949 25.582380952381 4.24459580670146 70.77 1.261
"601795" 2007-12-31 "Fund of Funds" 1.34155977031512 21.651 1.37428908055038 127.28 0.905
"601796" 2008-01-31 "Fund of Funds" 11.3986240131838 25.8161904761905 7.70750055230259 224.7 0.763
"601797" 2008-02-29 "Fund of Funds" 0.989501000459187 25.456 0.735569913240126 142.87 0.922
"601798" 2008-03-31 "Fund of Funds" 5.13408885352277 27.1035 1.24742367198878 76 1.13
"601799" 2008-04-30 "Fund of Funds" 0.842435627075447 21.5627272727273 -4.98016213963656 80.74 1.045
"601800" 2008-05-31 "Fund of Funds" 0.685924324991432 18.3033333333333 -1.10922021911374 70.58 0.72
"601801" 2008-06-30 "Fund of Funds" 3.08250472315881 22.1104761904762 8.1008647686413 84.01 1.059
"601802" 2008-07-31 "Fund of Funds" 8.20497743441636 24.3213636363636 2.52687163591937 65.51 1.199
"601803" 2008-08-31 "Fund of Funds" 4.12662619273633 20.6957142857143 1.5975719598829 96.96 1.11
"601804" 2008-09-30 "Fund of Funds" 62.6601342231158 30.2385714285714 12.0771973395099 626.03 3.819
"601805" 2008-10-31 "Fund of Funds" 46.6777820250626 61.1773913043478 19.0451463622348 215.88 4.724
"601806" 2008-11-30 "Fund of Funds" 21.2350433179139 62.6394736842105 6.71917847572982 270.26 4.407
"601807" 2008-12-31 "Fund of Funds" 4.00472350802839 52.405 -3.05736421607165 208.04 3.313
"601808" 2009-01-31 "Fund of Funds" 0.663782379436834 44.683 8.8455444640773 174.89 3.032
"601809" 2009-02-28 "Fund of Funds" 4.17573599508858 45.5705263157895 10.4865484778148 204.86 2.924
"601810" 2009-03-31 "Fund of Funds" 0.734937000632399 44.7954545454545 -7.2387372929549 212.96 2.513
"601811" 2009-04-30 "Fund of Funds" 0.726961415697666 38.0638095238095 -10.9050242419425 130.17 2.101
"601812" 2009-05-31 "Fund of Funds" 0.318787774651929 31.978 -8.62002743484225 110.96 1.551
"601813" 2009-06-30 "Fund of Funds" 1.92021307980365 29.1404545454545 0.614018086523356 85.78 1.143
"601814" 2009-07-31 "Fund of Funds" 0.69574918820159 26.1627272727273 -8.3714711300682 353.57 0.791
"601815" 2009-08-31 "Fund of Funds" 0.61321698417902 25.3371428571429 -3.90963222886175 49.01 0.482
"601816" 2009-09-30 "Fund of Funds" 0.510828404678625 24.9266666666667 -3.81227322427526 96.76 0.11
"601817" 2009-10-31 "Fund of Funds" 2.70233856283325 24.2522727272727 1.84696335798612 94.64 0.085
"601818" 2009-11-30 "Fund of Funds" 0.551388222623782 23.7835 -3.87255123534357 158.42 -0.161
"601819" 2009-12-31 "Fund of Funds" 0.868032927191876 21.2395454545455 -1.69372336286898 158.19 -0.184
"601820" 2010-01-31 "Fund of Funds" 1.49077608750896 20.6431578947368 4.187620028961 174.05 -0.282
"601821" 2010-02-28 "Fund of Funds" 1.67232122169355 22.54 -1.23363497588735 204.83 -0.34
"601822" 2010-03-31 "Fund of Funds" 0.621155163006174 17.7673913043478 -5.92774681739413 89.89 -0.417
"601823" 2010-04-30 "Fund of Funds" 0.888472875834403 17.4242857142857 0.163761005555871 70.76 -0.458
"601824" 2010-05-31 "Fund of Funds" 6.99533922143422 31.9295 9.90877416641916 221.3 0.106
"601825" 2010-06-30 "Fund of Funds" 3.8574434552383 29.9163636363636 3.56343437355585 190.92 -0.052
"601826" 2010-07-31 "Fund of Funds" 1.25551173593116 25.5652380952381 -8.01893360657547 202.13 -0.355
"601827" 2010-08-31 "Fund of Funds" 1.90473979495001 24.7459090909091 3.92300675837862 214.97 -0.38
"601828" 2010-09-30 "Fund of Funds" 0.485535542517736 22.517619047619 -9.11400861849598 153.17 -0.597
"601829" 2010-10-31 "Fund of Funds" 0.774504945405182 20.3733333333333 -3.64927229955378 298.32 -0.626
"601830" 2010-11-30 "Fund of Funds" 1.42518946771149 20.0957142857143 2.34555638646209 163.66 -0.51
"601831" 2010-12-31 "Fund of Funds" 0.491443075085341 17.5695454545455 -7.24832810806009 180.76 -0.539
"601832" 2011-01-31 "Fund of Funds" 1.96327141168109 17.3155 -2.18831611684041 114.06 -0.612
"601833" 2011-02-28 "Fund of Funds" 1.0726129970914 17.43 -3.33036970895577 84.82 -0.632
"601834" 2011-03-31 "Fund of Funds" 2.41898741968319 20.7234782608696 1.23715733471831 81.91 -0.646
"601835" 2011-04-30 "Fund of Funds" 1.17538004769769 16.244 -4.02232335149914 75.96 -0.812
"601836" 2011-05-31 "Fund of Funds" 3.65175390891783 16.9114285714286 2.44941020581584 71.4 -0.799
"601837" 2011-06-30 "Fund of Funds" 6.2000512194961 19.1531818181818 1.72928384394883 128.68 -0.677
"601838" 2011-07-31 "Fund of Funds" 1.72325950211249 19.2275 1.88764571636335 320.02 -0.701
"601839" 2011-08-31 "Fund of Funds" 8.63073003620242 35.0291304347826 7.26080238642508 152.92 -0.31
"601840" 2011-09-30 "Fund of Funds" 14.2085118966971 36.53 8.8471661724008 106.29 -0.079
"601841" 2011-10-31 "Fund of Funds" 0.692287148662086 32.8290476190476 -10.2558273290069 106.27 -0.279
"601842" 2011-11-30 "Fund of Funds" 3.24027767011268 31.9419047619048 2.68562453174906 90.16 -0.225
"601843" 2011-12-31 "Fund of Funds" 3.83564857939449 25.047619047619 0.169592538941285 193.99 -0.377
"601844" 2012-01-31 "Fund of Funds" 0.582057077152894 20.228 -4.92975194381847 92.52 -0.686
"601845" 2012-02-29 "Fund of Funds" 0.621155163006174 18.4205 -4.66002736736579 51.9 -0.801
"601846" 2012-03-31 "Fund of Funds" 1.3131232932194 16.1672727272727 -1.02339226315141 82.22 -0.81
"601847" 2012-04-30 "Fund of Funds" 2.17753358644495 17.823 1.37346409443213 111.81 -0.894
"601848" 2012-05-31 "Fund of Funds" 6.30212829060429 21.0018181818182 8.99125264395193 108.36 -0.697
"601849" 2012-06-30 "Fund of Funds" 1.8738089436627 21.1309523809524 -4.93111251692997 222.24 -0.827
"601850" 2012-07-31 "Fund of Funds" 1.28325819227496 17.5652380952381 -1.20197521113266 109.48 -0.969
"601851" 2012-08-31 "Fund of Funds" 0.795597991948728 15.6895652173913 -2.2900775566962 259.97 -1.03
"601852" 2012-09-30 "Fund of Funds" 0.957610807184706 15.2847368421053 -2.52468715017416 217 -1.183
"601853" 2012-10-31 "Fund of Funds" 1.38140472926906 16.2761904761905 0.761110907782208 141.64 -1.168
"601854" 2012-11-30 "Fund of Funds" 1.94863574420865 16.7019047619048 -1.07343556236468 251.56 -1.263
"601855" 2012-12-31 "Fund of Funds" 0.95180940710591 17.307 -1.74892606802165 249.99 -1.259
"601856" 2013-01-31 "Fund of Funds" 0.502631350307224 13.5052380952381 -5.00306313036981 126.24 -1.275
"601857" 2013-02-28 "Fund of Funds" 1.52643635154432 14.0726315789474 0.0203491226397388 234.74 -1.323
"601858" 2013-03-31 "Fund of Funds" 0.795597991948728 13.0315 -2.08763290112299 154.03 -1.372
"601859" 2013-04-30 "Fund of Funds" 1.51508970659119 13.9672727272727 -2.90160786049639 81.56 -1.459
"601860" 2013-05-31 "Fund of Funds" 0.657799615908597 13.4936363636364 0.284932516517747 66.84 -1.206
"601861" 2013-06-30 "Fund of Funds" 2.98524501089446 17.2715 2.60779532764059 122.13 -0.817
"601862" 2013-07-31 "Fund of Funds" 0.868032927191876 13.9745454545455 -5.18747889850915 77.62 -1.063
"601863" 2013-08-31 "Fund of Funds" 1.93409045345452 14.21 2.33269426021262 101.91 -0.899
"601864" 2013-09-30 "Fund of Funds" 0.716904374915651 14.692 -4.81647108990193 156.8 -1.002
"601865" 2013-10-31 "Fund of Funds" 1.25551173593116 15.4078260869565 -3.83423421555874 67.75 -1.219
"601866" 2013-11-30 "Fund of Funds" 0.753339604668611 12.924 -1.59489911782689 93.59 -1.206
"601867" 2013-12-31 "Fund of Funds" 0.873023002671781 14.192380952381 -2.00469902187637 130.03 -1.169
"601868" 2014-01-31 "Fund of Funds" 1.71139825371453 14.2409523809524 3.76944004132279 44.12 -1.178
"601869" 2014-02-28 "Fund of Funds" 0.761146017498561 15.47 -4.81364516758673 71.2 -1.305
"601870" 2014-03-31 "Fund of Funds" 2.26628704303404 14.8366666666667 0.0910827265130755 45.06 -1.286
"601871" 2014-04-30 "Fund of Funds" 3.14301776254504 14.1980952380952 -0.8284972465072 35.13 -1.367
"601872" 2014-05-31 "Fund of Funds" 0.769737809503604 12.4752380952381 -1.62595941796791 62.38 -1.451
"601873" 2014-06-30 "Fund of Funds" 0.640981220931919 11.5414285714286 -1.6459458577039 43.97 -1.453
"601874" 2014-07-31 "Fund of Funds" 4.38174967189418 12.2963636363636 1.66695824000596 87.58 -1.376
"601875" 2014-08-31 "Fund of Funds" 1.05840635852726 13.4919047619048 -2.00279639024168 31.79 -1.429
"601876" 2014-09-30 "Fund of Funds" 3.56455600765067 13.4666666666667 2.87529850951114 41.03 -1.222
"601877" 2014-10-31 "Fund of Funds" 1.47940014514939 18.0586956521739 -0.570181016575534 103.08 -1.244
"601878" 2014-11-30 "Fund of Funds" 1.25551173593116 13.4131578947368 -1.83860119946701 41.6 -1.277
"601879" 2014-12-31 "Fund of Funds" 2.43598367518478 16.2922727272727 1.71457611022037 127.2 -1.126
"601880" 2015-01-31 "Fund of Funds" 1.73584651868941 19.1195 1.87960029760094 82.5 -1.091
"601881" 2015-02-28 "Fund of Funds" 0.527525069635735 15.9042105263158 -5.68243800285776 70.02 -1.172
"601882" 2015-03-31 "Fund of Funds" 0.921928880984783 14.8127272727273 1.80769851234896 88.25 -1.183
"601883" 2015-04-30 "Fund of Funds" 2.54166869546199 13.4947619047619 -2.15910487852235 39.66 -1.26
"601884" 2015-05-31 "Fund of Funds" 0.852214227112624 13.3385 -0.051000899685106 86.03 -1.151
"601885" 2015-06-30 "Fund of Funds" 2.40182080866305 14.3395454545455 2.45567515892423 122.02 -0.954
"601886" 2015-07-31 "Fund of Funds" 2.05233581720825 14.3527272727273 -1.72797737744532 29.32 -1.068
"601887" 2015-08-31 "Fund of Funds" 6.36756468935298 19.4280952380952 6.80639599819665 113.96 -0.684
"601888" 2015-09-30 "Fund of Funds" 10.864915613752 24.3771428571429 3.85965978498022 77.75 -0.655
"601889" 2015-10-31 "Fund of Funds" 0.720220402278471 16.7895454545455 -7.83104350277701 46.01 -0.925
"601890" 2015-11-30 "Fund of Funds" 1.00840097895344 16.21 0.668658690364607 61.99 -0.843
"601891" 2015-12-31 "Fund of Funds" 5.40513254527148 18.0254545454545 1.86514730609177 59.74 -0.625
"601892" 2016-01-31 "Fund of Funds" 19.2937471167179 23.7178947368421 6.05102015042152 94.57 -0.528
"601893" 2016-02-29 "Fund of Funds" 7.78622622853703 22.517 0.960453930345974 65.74 -0.629
"601894" 2016-03-31 "Fund of Funds" 0.976515350397648 15.8490909090909 -6.52441160464175 36.42 -0.791
"601895" 2016-04-30 "Fund of Funds" 1.14297936112019 14.3004761904762 -1.37599370918831 45.03 -0.907
"601896" 2016-05-31 "Fund of Funds" 0.868032927191876 14.8528571428571 -0.228453982413174 48.19 -0.961
"601897" 2016-06-30 "Fund of Funds" 3.71913651427768 17.7745454545455 1.27695174944898 96.08 -0.902
"601898" 2016-07-31 "Fund of Funds" 0.745809359140539 13.1585 -4.14697540389141 117.46 -1.071
"601899" 2016-08-31 "Fund of Funds" 0.69574918820159 12.3995652173913 0.131491217269497 45.98 -1.054
"601900" 2016-09-30 "Fund of Funds" 1.33201342904441 14.2195238095238 -0.357133718401143 34.93 -1.068
"601901" 2016-10-31 "Fund of Funds" 3.97734310943176 14.5852380952381 2.01331081061503 95.82 -0.941
"601902" 2016-11-30 "Fund of Funds" 1.29364104754025 15.2361904761905 -1.25180227118696 63.67 -0.981
"601903" 2016-12-31 "Fund of Funds" 1.04386248950309 12.472380952381 -2.28551202653601 127.18 -1.023
"601904" 2017-01-31 "Fund of Funds" 1.11896361178042 11.6085 -2.3517332783621 139.29 -1.084
"601905" 2017-02-28 "Fund of Funds" 1.20227957352877 11.5305263157895 -2.58290127833975 114.25 -1.213
"601906" 2017-03-31 "Fund of Funds" 2.72224793372548 11.8978260869565 -0.815304734488896 221.37 -1.239
"601907" 2017-04-30 "Fund of Funds" 1.75009160338551 13.1363157894737 -1.32632748733607 224.35 -1.306
"601908" 2006-03-31 "Long/Short Equity" 0.728414130426678 11.6939130434783 -1.95639241178173 31.92 -0.396
"601909" 2006-04-30 "Long/Short Equity" 9.72513627929124 11.8473684210526 -2.86988912183565 71.12 -0.361
"601910" 2006-05-31 "Long/Short Equity" 19.8264883938027 14.4545454545455 3.72350340472875 102.87 -0.229
"601911" 2006-06-30 "Long/Short Equity" 4.26510987346916 16.9186363636364 0.174853998423903 136.32 -0.125
"601912" 2006-07-31 "Long/Short Equity" 10.8729494560777 15.326 -0.552982194564272 85.5 -0.269
"601913" 2006-08-31 "Long/Short Equity" 3.06244254073195 13.3517391304348 -2.38383162564524 38.02 -0.387
"601914" 2006-09-30 "Long/Short Equity" 0.383394833530079 12.1845 -1.06676714215907 53.98 -0.334
"601915" 2006-10-31 "Long/Short Equity" 0.241670862745648 11.3063636363636 -3.6085011446313 38.38 -0.48
"601916" 2006-11-30 "Long/Short Equity" 0.383394833530079 10.817619047619 -2.26575380589012 110.48 -0.477
"601917" 2006-12-31 "Long/Short Equity" 0.854058870676005 10.9645 -1.95249201809278 155.94 -0.467
"601918" 2007-01-31 "Long/Short Equity" 0.345890187741202 11.0425 -1.12255641429032 110.31 -0.549
"601919" 2007-02-28 "Long/Short Equity" 4.24568095723697 11.1552631578947 0.652699049213716 50.63 -0.514
"601920" 2007-03-31 "Long/Short Equity" 0.720645593319115 15.1627272727273 -1.59288532245511 55.33 -0.477
"601921" 2007-04-30 "Long/Short Equity" 0.601008850682596 12.933 -4.20550779596362 32.94 -0.458
"601922" 2007-05-31 "Long/Short Equity" 0.369678264138568 13.2977272727273 -2.47239932566896 42.02 -0.375
"601923" 2007-06-30 "Long/Short Equity" 0.964739810535521 14.947619047619 0.897474195529525 29.7 -0.139
"601924" 2007-07-31 "Long/Short Equity" 5.62443461714427 17.2733333333333 2.28094810155021 21.01 0.097
"601925" 2007-08-31 "Long/Short Equity" 2.5577171751471 25.0260869565217 0.269892087870112 65.25 0.808
"601926" 2007-09-30 "Long/Short Equity" 0.591923369806823 22.1989473684211 -4.61012368843194 39.77 0.634
"601927" 2007-10-31 "Long/Short Equity" 0.420367795486303 19.115652173913 -2.98578088806398 85.65 0.366
"601928" 2007-11-30 "Long/Short Equity" 9.59429465422767 25.582380952381 4.24459580670146 70.77 1.261
"601929" 2007-12-31 "Long/Short Equity" 2.41503379523401 21.651 1.37428908055038 127.28 0.905
"601930" 2008-01-31 "Long/Short Equity" 29.1963348569043 25.8161904761905 7.70750055230259 224.7 0.763
"601931" 2008-02-29 "Long/Short Equity" 3.87641105918496 25.456 0.735569913240126 142.87 0.922
"601932" 2008-03-31 "Long/Short Equity" 15.0919376064968 27.1035 1.24742367198878 76 1.13
"601933" 2008-04-30 "Long/Short Equity" 0.493222817633725 21.5627272727273 -4.98016213963656 80.74 1.045
"601934" 2008-05-31 "Long/Short Equity" 0.526793669812301 18.3033333333333 -1.10922021911374 70.58 0.72
"601935" 2008-06-30 "Long/Short Equity" 6.96789136473674 22.1104761904762 8.1008647686413 84.01 1.059
"601936" 2008-07-31 "Long/Short Equity" 1.69310923258807 24.3213636363636 2.52687163591937 65.51 1.199
"601937" 2008-08-31 "Long/Short Equity" 2.85912166652687 20.6957142857143 1.5975719598829 96.96 1.11
"601938" 2008-09-30 "Long/Short Equity" 37.1544979075314 30.2385714285714 12.0771973395099 626.03 3.819
"601939" 2008-10-31 "Long/Short Equity" 20.5059770266753 61.1773913043478 19.0451463622348 215.88 4.724
"601940" 2008-11-30 "Long/Short Equity" 54.110589479804 62.6394736842105 6.71917847572982 270.26 4.407
"601941" 2008-12-31 "Long/Short Equity" 0.633444001495505 52.405 -3.05736421607165 208.04 3.313
"601942" 2009-01-31 "Long/Short Equity" 971.121761574341 44.683 8.8455444640773 174.89 3.032
"601943" 2009-02-28 "Long/Short Equity" 158.476797834084 45.5705263157895 10.4865484778148 204.86 2.924
"601944" 2009-03-31 "Long/Short Equity" 0.234139253356924 44.7954545454545 -7.2387372929549 212.96 2.513
"601945" 2009-04-30 "Long/Short Equity" 0.173789437723984 38.0638095238095 -10.9050242419425 130.17 2.101
"601946" 2009-05-31 "Long/Short Equity" 5.2500908190012 31.978 -8.62002743484225 110.96 1.551
"601947" 2009-06-30 "Long/Short Equity" 3.77842836429688 29.1404545454545 0.614018086523356 85.78 1.143
"601948" 2009-07-31 "Long/Short Equity" 0.188263702308529 26.1627272727273 -8.3714711300682 353.57 0.791
"601949" 2009-08-31 "Long/Short Equity" 0.387249108016923 25.3371428571429 -3.90963222886175 49.01 0.482
"601950" 2009-09-30 "Long/Short Equity" 0.468077098831597 24.9266666666667 -3.81227322427526 96.76 0.11
"601951" 2009-10-31 "Long/Short Equity" 13.4202997444047 24.2522727272727 1.84696335798612 94.64 0.085
"601952" 2009-11-30 "Long/Short Equity" 0.336765729292955 23.7835 -3.87255123534357 158.42 -0.161
"601953" 2009-12-31 "Long/Short Equity" 0.790375735339015 21.2395454545455 -1.69372336286898 158.19 -0.184
"601954" 2010-01-31 "Long/Short Equity" 4.36389306109153 20.6431578947368 4.187620028961 174.05 -0.282
"601955" 2010-02-28 "Long/Short Equity" 0.375237485900495 22.54 -1.23363497588735 204.83 -0.34
"601956" 2010-03-31 "Long/Short Equity" 0.416988657889322 17.7673913043478 -5.92774681739413 89.89 -0.417
"601957" 2010-04-30 "Long/Short Equity" 0.443277268498756 17.4242857142857 0.163761005555871 70.76 -0.458
"601958" 2010-05-31 "Long/Short Equity" 26.5554340128617 31.9295 9.90877416641916 221.3 0.106
"601959" 2010-06-30 "Long/Short Equity" 39.4611194579785 29.9163636363636 3.56343437355585 190.92 -0.052
"601960" 2010-07-31 "Long/Short Equity" 0.325772138146156 25.5652380952381 -8.01893360657547 202.13 -0.355
"601961" 2010-08-31 "Long/Short Equity" 17.1881055578598 24.7459090909091 3.92300675837862 214.97 -0.38
"601962" 2010-09-30 "Long/Short Equity" 0.30035570115395 22.517619047619 -9.11400861849598 153.17 -0.597
"601963" 2010-10-31 "Long/Short Equity" 0.557909854473818 20.3733333333333 -3.64927229955378 298.32 -0.626
"601964" 2010-11-30 "Long/Short Equity" 0.854058870676005 20.0957142857143 2.34555638646209 163.66 -0.51
"601965" 2010-12-31 "Long/Short Equity" 0.428149907884052 17.5695454545455 -7.24832810806009 180.76 -0.539
"601966" 2011-01-31 "Long/Short Equity" 0.7648819113829 17.3155 -2.18831611684041 114.06 -0.612
"601967" 2011-02-28 "Long/Short Equity" 0.871289143086323 17.43 -3.33036970895577 84.82 -0.632
"601968" 2011-03-31 "Long/Short Equity" 0.95674655590939 20.7234782608696 1.23715733471831 81.91 -0.646
"601969" 2011-04-30 "Long/Short Equity" 1.4284862799576 16.244 -4.02232335149914 75.96 -0.812
"601970" 2011-05-31 "Long/Short Equity" 3.2759016501729 16.9114285714286 2.44941020581584 71.4 -0.799
"601971" 2011-06-30 "Long/Short Equity" 7.13799528819204 19.1531818181818 1.72928384394883 128.68 -0.677
"601972" 2011-07-31 "Long/Short Equity" 6.44707251472007 19.2275 1.88764571636335 320.02 -0.701
"601973" 2011-08-31 "Long/Short Equity" 28.3535712234497 35.0291304347826 7.26080238642508 152.92 -0.31
"601974" 2011-09-30 "Long/Short Equity" 33.5444273766457 36.53 8.8471661724008 106.29 -0.079
"601975" 2011-10-31 "Long/Short Equity" 0.243999720985164 32.8290476190476 -10.2558273290069 106.27 -0.279
"601976" 2011-11-30 "Long/Short Equity" 3.16642488109258 31.9419047619048 2.68562453174906 90.16 -0.225
"601977" 2011-12-31 "Long/Short Equity" 4.76965454554703 25.047619047619 0.169592538941285 193.99 -0.377
"601978" 2012-01-31 "Long/Short Equity" 0.29812779068791 20.228 -4.92975194381847 92.52 -0.686
"601979" 2012-02-29 "Long/Short Equity" 0.459607978255698 18.4205 -4.66002736736579 51.9 -0.801
"601980" 2012-03-31 "Long/Short Equity" 1.03957165537793 16.1672727272727 -1.02339226315141 82.22 -0.81
"601981" 2012-04-30 "Long/Short Equity" 2.34896174703601 17.823 1.37346409443213 111.81 -0.894
"601982" 2012-05-31 "Long/Short Equity" 11.1393046259597 21.0018181818182 8.99125264395193 108.36 -0.697
"601983" 2012-06-30 "Long/Short Equity" 2.30684979262955 21.1309523809524 -4.93111251692997 222.24 -0.827
"601984" 2012-07-31 "Long/Short Equity" 1.34266968286316 17.5652380952381 -1.20197521113266 109.48 -0.969
"601985" 2012-08-31 "Long/Short Equity" 0.541525326873806 15.6895652173913 -2.2900775566962 259.97 -1.03
"601986" 2012-09-30 "Long/Short Equity" 1.09732533095219 15.2847368421053 -2.52468715017416 217 -1.183
"601987" 2012-10-31 "Long/Short Equity" 0.888896662739119 16.2761904761905 0.761110907782208 141.64 -1.168
"601988" 2012-11-30 "Long/Short Equity" 0.705347262637829 16.7019047619048 -1.07343556236468 251.56 -1.263
"601989" 2012-12-31 "Long/Short Equity" 0.592938523936485 17.307 -1.74892606802165 249.99 -1.259
"601990" 2013-01-31 "Long/Short Equity" 0.42419453910373 13.5052380952381 -5.00306313036981 126.24 -1.275
"601991" 2013-02-28 "Long/Short Equity" 1.61535111161346 14.0726315789474 0.0203491226397388 234.74 -1.323
"601992" 2013-03-31 "Long/Short Equity" 0.521551497227781 13.0315 -2.08763290112299 154.03 -1.372
"601993" 2013-04-30 "Long/Short Equity" 4.80289968585397 13.9672727272727 -2.90160786049639 81.56 -1.459
"601994" 2013-05-31 "Long/Short Equity" 0.854058870676005 13.4936363636364 0.284932516517747 66.84 -1.206
"601995" 2013-06-30 "Long/Short Equity" 5.186257277926 17.2715 2.60779532764059 122.13 -0.817
"601996" 2013-07-31 "Long/Short Equity" 0.700215892638929 13.9745454545455 -5.18747889850915 77.62 -1.063
"601997" 2013-08-31 "Long/Short Equity" 5.83079760339432 14.21 2.33269426021262 101.91 -0.899
"601998" 2013-09-30 "Long/Short Equity" 0.418633886447459 14.692 -4.81647108990193 156.8 -1.002
"601999" 2013-10-31 "Long/Short Equity" 0.805433260535229 15.4078260869565 -3.83423421555874 67.75 -1.219
"602000" 2013-11-30 "Long/Short Equity" 0.748965503951599 12.924 -1.59489911782689 93.59 -1.206
"602001" 2013-12-31 "Long/Short Equity" 0.858554841902926 14.192380952381 -2.00469902187637 130.03 -1.169
"602002" 2014-01-31 "Long/Short Equity" 2.59663803327079 14.2409523809524 3.76944004132279 44.12 -1.178
"602003" 2014-02-28 "Long/Short Equity" 0.474967598387846 15.47 -4.81364516758673 71.2 -1.305
"602004" 2014-03-31 "Long/Short Equity" 1.65872316843301 14.8366666666667 0.0910827265130755 45.06 -1.286
"602005" 2014-04-30 "Long/Short Equity" 2.21368369800438 14.1980952380952 -0.8284972465072 35.13 -1.367
"602006" 2014-05-31 "Long/Short Equity" 0.919372660937228 12.4752380952381 -1.62595941796791 62.38 -1.451
"602007" 2014-06-30 "Long/Short Equity" 1.1872691996134 11.5414285714286 -1.6459458577039 43.97 -1.453
"602008" 2014-07-31 "Long/Short Equity" 8.88892278872865 12.2963636363636 1.66695824000596 87.58 -1.376
"602009" 2014-08-31 "Long/Short Equity" 0.528765314364086 13.4919047619048 -2.00279639024168 31.79 -1.429
"602010" 2014-09-30 "Long/Short Equity" 13.1961509329538 13.4666666666667 2.87529850951114 41.03 -1.222
"602011" 2014-10-31 "Long/Short Equity" 1.04275668500884 18.0586956521739 -0.570181016575534 103.08 -1.244
"602012" 2014-11-30 "Long/Short Equity" 0.483891302010408 13.4131578947368 -1.83860119946701 41.6 -1.277
"602013" 2014-12-31 "Long/Short Equity" 1.92632702295881 16.2922727272727 1.71457611022037 127.2 -1.126
"602014" 2015-01-31 "Long/Short Equity" 2.77021524492456 19.1195 1.87960029760094 82.5 -1.091
"602015" 2015-02-28 "Long/Short Equity" 1.11109860230986 15.9042105263158 -5.68243800285776 70.02 -1.172
"602016" 2015-03-31 "Long/Short Equity" 2.28051345563581 14.8127272727273 1.80769851234896 88.25 -1.183
"602017" 2015-04-30 "Long/Short Equity" 7.43389448187714 13.4947619047619 -2.15910487852235 39.66 -1.26
"602018" 2015-05-31 "Long/Short Equity" 0.678497315544894 13.3385 -0.051000899685106 86.03 -1.151
"602019" 2015-06-30 "Long/Short Equity" 3.72870137634062 14.3395454545455 2.45567515892423 122.02 -0.954
"602020" 2015-07-31 "Long/Short Equity" 0.925547644085039 14.3527272727273 -1.72797737744532 29.32 -1.068
"602021" 2015-08-31 "Long/Short Equity" 20.2366220313156 19.4280952380952 6.80639599819665 113.96 -0.684
"602022" 2015-09-30 "Long/Short Equity" 15.3579936205971 24.3771428571429 3.85965978498022 77.75 -0.655
"602023" 2015-10-31 "Long/Short Equity" 0.564958276021113 16.7895454545455 -7.83104350277701 46.01 -0.925
"602024" 2015-11-30 "Long/Short Equity" 1.17926260696503 16.21 0.668658690364607 61.99 -0.843
"602025" 2015-12-31 "Long/Short Equity" 11.1122058600264 18.0254545454545 1.86514730609177 59.74 -0.625
"602026" 2016-01-31 "Long/Short Equity" 28.8844568415903 23.7178947368421 6.05102015042152 94.57 -0.528
"602027" 2016-02-29 "Long/Short Equity" 1.21432658970241 22.517 0.960453930345974 65.74 -0.629
"602028" 2016-03-31 "Long/Short Equity" 0.277913394375704 15.8490909090909 -6.52441160464175 36.42 -0.791
"602029" 2016-04-30 "Long/Short Equity" 0.528765314364086 14.3004761904762 -1.37599370918831 45.03 -0.907
"602030" 2016-05-31 "Long/Short Equity" 5.55594164211811 14.8528571428571 -0.228453982413174 48.19 -0.961
"602031" 2016-06-30 "Long/Short Equity" 0.429152726285981 17.7745454545455 1.27695174944898 96.08 -0.902
"602032" 2016-07-31 "Long/Short Equity" 0.258098042685723 13.1585 -4.14697540389141 117.46 -1.071
"602033" 2016-08-31 "Long/Short Equity" 7.89305822572476 12.3995652173913 0.131491217269497 45.98 -1.054
"602034" 2016-09-30 "Long/Short Equity" 0.508238761581425 14.2195238095238 -0.357133718401143 34.93 -1.068
"602035" 2016-10-31 "Long/Short Equity" 0.658245523726554 14.5852380952381 2.01331081061503 95.82 -0.941
"602036" 2016-11-30 "Long/Short Equity" 0.290173733671344 15.2361904761905 -1.25180227118696 63.67 -0.981
"602037" 2016-12-31 "Long/Short Equity" 4.80289968585397 12.472380952381 -2.28551202653601 127.18 -1.023
"602038" 2017-01-31 "Long/Short Equity" 0.326802375687311 11.6085 -2.3517332783621 139.29 -1.084
"602039" 2017-02-28 "Long/Short Equity" 6.29077331289969 11.5305263157895 -2.58290127833975 114.25 -1.213
"602040" 2017-03-31 "Long/Short Equity" 0.917012480792732 11.8978260869565 -0.815304734488896 221.37 -1.239
"602041" 2017-04-30 "Long/Short Equity" 3.80134369043859 13.1363157894737 -1.32632748733607 224.35 -1.306
"602042" 2013-03-31 "Long/Short Equity" 0.521551497227781 13.0315 -2.08763290112299 154.03 -1.372
"602043" 2013-04-30 "Long/Short Equity" 4.80289968585397 13.9672727272727 -2.90160786049639 81.56 -1.459
"602044" 2013-05-31 "Long/Short Equity" 0.854058870676005 13.4936363636364 0.284932516517747 66.84 -1.206
"602045" 2013-06-30 "Long/Short Equity" 5.186257277926 17.2715 2.60779532764059 122.13 -0.817
"602046" 2013-07-31 "Long/Short Equity" 0.700215892638929 13.9745454545455 -5.18747889850915 77.62 -1.063
"602047" 2013-08-31 "Long/Short Equity" 5.83079760339432 14.21 2.33269426021262 101.91 -0.899
"602048" 2013-09-30 "Long/Short Equity" 0.418633886447459 14.692 -4.81647108990193 156.8 -1.002
"602049" 2013-10-31 "Long/Short Equity" 0.805433260535229 15.4078260869565 -3.83423421555874 67.75 -1.219
"602050" 2013-11-30 "Long/Short Equity" 0.748965503951599 12.924 -1.59489911782689 93.59 -1.206
"602051" 2013-12-31 "Long/Short Equity" 0.858554841902926 14.192380952381 -2.00469902187637 130.03 -1.169
"602052" 2014-01-31 "Long/Short Equity" 2.59663803327079 14.2409523809524 3.76944004132279 44.12 -1.178
"602053" 2014-02-28 "Long/Short Equity" 0.474967598387846 15.47 -4.81364516758673 71.2 -1.305
"602054" 2014-03-31 "Long/Short Equity" 1.65872316843301 14.8366666666667 0.0910827265130755 45.06 -1.286
"602055" 2014-04-30 "Long/Short Equity" 2.21368369800438 14.1980952380952 -0.8284972465072 35.13 -1.367
"602056" 2014-05-31 "Long/Short Equity" 0.919372660937228 12.4752380952381 -1.62595941796791 62.38 -1.451
"602057" 2014-06-30 "Long/Short Equity" 1.1872691996134 11.5414285714286 -1.6459458577039 43.97 -1.453
"602058" 2014-07-31 "Long/Short Equity" 8.88892278872865 12.2963636363636 1.66695824000596 87.58 -1.376
"602059" 2014-08-31 "Long/Short Equity" 0.528765314364086 13.4919047619048 -2.00279639024168 31.79 -1.429
"602060" 2014-09-30 "Long/Short Equity" 13.1961509329538 13.4666666666667 2.87529850951114 41.03 -1.222
"602061" 2014-10-31 "Long/Short Equity" 1.04275668500884 18.0586956521739 -0.570181016575534 103.08 -1.244
"602062" 2014-11-30 "Long/Short Equity" 0.483891302010408 13.4131578947368 -1.83860119946701 41.6 -1.277
"602063" 2014-12-31 "Long/Short Equity" 1.92632702295881 16.2922727272727 1.71457611022037 127.2 -1.126
"602064" 2015-01-31 "Long/Short Equity" 2.77021524492456 19.1195 1.87960029760094 82.5 -1.091
"602065" 2015-02-28 "Long/Short Equity" 1.11109860230986 15.9042105263158 -5.68243800285776 70.02 -1.172
"602066" 2015-03-31 "Long/Short Equity" 2.28051345563581 14.8127272727273 1.80769851234896 88.25 -1.183
"602067" 2015-04-30 "Long/Short Equity" 7.43389448187714 13.4947619047619 -2.15910487852235 39.66 -1.26
"602068" 2015-05-31 "Long/Short Equity" 0.678497315544894 13.3385 -0.051000899685106 86.03 -1.151
"602069" 2015-06-30 "Long/Short Equity" 3.72870137634062 14.3395454545455 2.45567515892423 122.02 -0.954
"602070" 2015-07-31 "Long/Short Equity" 0.925547644085039 14.3527272727273 -1.72797737744532 29.32 -1.068
"602071" 2015-08-31 "Long/Short Equity" 20.2291113949799 19.4280952380952 6.80639599819665 113.96 -0.684
"602072" 2015-09-30 "Long/Short Equity" 15.3579936205971 24.3771428571429 3.85965978498022 77.75 -0.655
"602073" 2015-10-31 "Long/Short Equity" 0.564958276021113 16.7895454545455 -7.83104350277701 46.01 -0.925
"602074" 2015-11-30 "Long/Short Equity" 1.17926260696503 16.21 0.668658690364607 61.99 -0.843
"602075" 2015-12-31 "Long/Short Equity" 11.1122058600264 18.0254545454545 1.86514730609177 59.74 -0.625
"602076" 2016-01-31 "Long/Short Equity" 28.8028737422456 23.7178947368421 6.05102015042152 94.57 -0.528
"602077" 2016-02-29 "Long/Short Equity" 1.21432658970241 22.517 0.960453930345974 65.74 -0.629
"602078" 2016-03-31 "Long/Short Equity" 0.277913394375704 15.8490909090909 -6.52441160464175 36.42 -0.791
"602079" 2016-04-30 "Long/Short Equity" 0.527981156329892 14.3004761904762 -1.37599370918831 45.03 -0.907
"602080" 2016-05-31 "Long/Short Equity" 5.55594164211811 14.8528571428571 -0.228453982413174 48.19 -0.961
"602081" 2016-06-30 "Long/Short Equity" 0.429152726285981 17.7745454545455 1.27695174944898 96.08 -0.902
"602082" 2016-07-31 "Long/Short Equity" 0.258098042685723 13.1585 -4.14697540389141 117.46 -1.071
"602083" 2016-08-31 "Long/Short Equity" 7.89305822572476 12.3995652173913 0.131491217269497 45.98 -1.054
"602084" 2016-09-30 "Long/Short Equity" 0.508238761581425 14.2195238095238 -0.357133718401143 34.93 -1.068
"602085" 2016-10-31 "Long/Short Equity" 0.658245523726554 14.5852380952381 2.01331081061503 95.82 -0.941
"602086" 2016-11-30 "Long/Short Equity" 0.290173733671344 15.2361904761905 -1.25180227118696 63.67 -0.981
"602087" 2016-12-31 "Long/Short Equity" 4.80289968585397 12.472380952381 -2.28551202653601 127.18 -1.023
"602088" 2017-01-31 "Long/Short Equity" 0.326802375687311 11.6085 -2.3517332783621 139.29 -1.084
"602089" 2017-02-28 "Long/Short Equity" 6.29077331289969 11.5305263157895 -2.58290127833975 114.25 -1.213
"602090" 2017-03-31 "Long/Short Equity" 0.917012480792732 11.8978260869565 -0.815304734488896 221.37 -1.239
"602091" 2017-04-30 "Long/Short Equity" 3.80134369043859 13.1363157894737 -1.32632748733607 224.35 -1.306
"602092" 2010-11-30 "Fund of Funds" 1.22093671160981 20.0957142857143 2.34555638646209 163.66 -0.51
"602093" 2010-12-31 "Fund of Funds" 0.626535242831471 17.5695454545455 -7.24832810806009 180.76 -0.539
"602094" 2011-01-31 "Fund of Funds" 3.87989728052789 17.3155 -2.18831611684041 114.06 -0.612
"602095" 2011-02-28 "Fund of Funds" 1.435804086592 17.43 -3.33036970895577 84.82 -0.632
"602096" 2011-03-31 "Fund of Funds" 2.23538431046266 20.7234782608696 1.23715733471831 81.91 -0.646
"602097" 2011-04-30 "Fund of Funds" 1.1840509815485 16.244 -4.02232335149914 75.96 -0.812
"602098" 2011-05-31 "Fund of Funds" 4.12662619273633 16.9114285714286 2.44941020581584 71.4 -0.799
"602099" 2011-06-30 "Fund of Funds" 5.28280445309309 19.1531818181818 1.72928384394883 128.68 -0.677
"602100" 2011-07-31 "Fund of Funds" 1.92021307980365 19.2275 1.88764571636335 320.02 -0.701
"602101" 2011-08-31 "Fund of Funds" 19.8166184777538 35.0291304347826 7.26080238642508 152.92 -0.31
"602102" 2011-09-30 "Fund of Funds" 29.780006051481 36.53 8.8471661724008 106.29 -0.079
"602103" 2011-10-31 "Fund of Funds" 0.313396820894568 32.8290476190476 -10.2558273290069 106.27 -0.279
"602104" 2011-11-30 "Fund of Funds" 4.69580156126261 31.9419047619048 2.68562453174906 90.16 -0.225
"602105" 2011-12-31 "Fund of Funds" 5.03817077101341 25.047619047619 0.169592538941285 193.99 -0.377
"602106" 2012-01-31 "Fund of Funds" 0.490053603083445 20.228 -4.92975194381847 92.52 -0.686
"602107" 2012-02-29 "Fund of Funds" 0.586789620895062 18.4205 -4.66002736736579 51.9 -0.801
"602108" 2012-03-31 "Fund of Funds" 1.28325819227496 16.1672727272727 -1.02339226315141 82.22 -0.81
"602109" 2012-04-30 "Fund of Funds" 3.90092644477062 17.823 1.37346409443213 111.81 -0.894
"602110" 2012-05-31 "Fund of Funds" 18.5316115056778 21.0018181818182 8.99125264395193 108.36 -0.697
"602111" 2012-06-30 "Fund of Funds" 1.40396233886468 21.1309523809524 -4.93111251692997 222.24 -0.827
"602112" 2012-07-31 "Fund of Funds" 1.32258565374775 17.5652380952381 -1.20197521113266 109.48 -0.969
"602113" 2012-08-31 "Fund of Funds" 0.828021811136302 15.6895652173913 -2.2900775566962 259.97 -1.03
"602114" 2012-09-30 "Fund of Funds" 0.69574918820159 15.2847368421053 -2.52468715017416 217 -1.183
"602115" 2012-10-31 "Fund of Funds" 0.927783781600865 16.2761904761905 0.761110907782208 141.64 -1.168
"602116" 2012-11-30 "Fund of Funds" 1.88895417537108 16.7019047619048 -1.07343556236468 251.56 -1.263
"602117" 2012-12-31 "Fund of Funds" 1.11029727448995 17.307 -1.74892606802165 249.99 -1.259
"602118" 2013-01-31 "Fund of Funds" 0.434534398617554 13.5052380952381 -5.00306313036981 126.24 -1.275
"602119" 2013-02-28 "Fund of Funds" 1.75009160338551 14.0726315789474 0.0203491226397388 234.74 -1.323
"602120" 2013-03-31 "Fund of Funds" 0.536594195617726 13.0315 -2.08763290112299 154.03 -1.372
"602121" 2013-04-30 "Fund of Funds" 1.14297936112019 13.9672727272727 -2.90160786049639 81.56 -1.459
"602122" 2013-05-31 "Fund of Funds" 0.742115930672764 13.4936363636364 0.284932516517747 66.84 -1.206
"602123" 2013-06-30 "Fund of Funds" 3.6295235803723 17.2715 2.60779532764059 122.13 -0.817
"602124" 2013-07-31 "Fund of Funds" 0.878059451922665 13.9745454545455 -5.18747889850915 77.62 -1.063
"602125" 2013-08-31 "Fund of Funds" 2.300123855879 14.21 2.33269426021262 101.91 -0.899
"602126" 2013-09-30 "Fund of Funds" 0.463789193416314 14.692 -4.81647108990193 156.8 -1.002
"602127" 2013-10-31 "Fund of Funds" 1.15035942294223 15.4078260869565 -3.83423421555874 67.75 -1.219
"602128" 2013-11-30 "Fund of Funds" 0.734937000632399 12.924 -1.59489911782689 93.59 -1.206
"602129" 2013-12-31 "Fund of Funds" 0.800221894744509 14.192380952381 -2.00469902187637 130.03 -1.169
"602130" 2014-01-31 "Fund of Funds" 4.92584874912481 14.2409523809524 3.76944004132279 44.12 -1.178
"602131" 2014-02-28 "Fund of Funds" 0.591296442977033 15.47 -4.81364516758673 71.2 -1.305
"602132" 2014-03-31 "Fund of Funds" 2.300123855879 14.8366666666667 0.0910827265130755 45.06 -1.286
"602133" 2014-04-30 "Fund of Funds" 4.27936270478802 14.1980952380952 -0.8284972465072 35.13 -1.367
"602134" 2014-05-31 "Fund of Funds" 0.563515103316067 12.4752380952381 -1.62595941796791 62.38 -1.451
"602135" 2014-06-30 "Fund of Funds" 0.600589254743952 11.5414285714286 -1.6459458577039 43.97 -1.453
"602136" 2014-07-31 "Fund of Funds" 5.80879118970024 12.2963636363636 1.66695824000596 87.58 -1.376
"602137" 2014-08-31 "Fund of Funds" 1.16719014764758 13.4919047619048 -2.00279639024168 31.79 -1.429
"602138" 2014-09-30 "Fund of Funds" 4.75737820567922 13.4666666666667 2.87529850951114 41.03 -1.222
"602139" 2014-10-31 "Fund of Funds" 1.19281085848437 18.0586956521739 -0.570181016575534 103.08 -1.244
"602140" 2014-11-30 "Fund of Funds" 1.14297936112019 13.4131578947368 -1.83860119946701 41.6 -1.277
"602141" 2014-12-31 "Fund of Funds" 4.15259782574042 16.2922727272727 1.71457611022037 127.2 -1.126
"602142" 2015-01-31 "Fund of Funds" 1.96327141168109 19.1195 1.87960029760094 82.5 -1.091
"602143" 2015-02-28 "Fund of Funds" 0.413553801537029 15.9042105263158 -5.68243800285776 70.02 -1.172
"602144" 2015-03-31 "Fund of Funds" 1.01502980848954 14.8127272727273 1.80769851234896 88.25 -1.183
"602145" 2015-04-30 "Fund of Funds" 1.88895417537108 13.4947619047619 -2.15910487852235 39.66 -1.26
"602146" 2015-05-31 "Fund of Funds" 0.963332884378174 13.3385 -0.051000899685106 86.03 -1.151
"602147" 2015-06-30 "Fund of Funds" 1.99102863555949 14.3395454545455 2.45567515892423 122.02 -0.954
"602148" 2015-07-31 "Fund of Funds" 1.69875434646343 14.3527272727273 -1.72797737744532 29.32 -1.068
"602149" 2015-08-31 "Fund of Funds" 5.93290130820317 19.4280952380952 6.80639599819665 113.96 -0.684
"602150" 2015-09-30 "Fund of Funds" 15.1486368317877 24.3771428571429 3.85965978498022 77.75 -0.655
"602151" 2015-10-31 "Fund of Funds" 0.534789801937819 16.7895454545455 -7.83104350277701 46.01 -0.925
"602152" 2015-11-30 "Fund of Funds" 1.15884849030239 16.21 0.668658690364607 61.99 -0.843
"602153" 2015-12-31 "Fund of Funds" 5.93290130820317 18.0254545454545 1.86514730609177 59.74 -0.625
"602154" 2016-01-31 "Fund of Funds" 25.1555179067698 23.7178947368421 6.05102015042152 94.57 -0.528
"602155" 2016-02-29 "Fund of Funds" 15.2976115014438 22.517 0.960453930345974 65.74 -0.629
"602156" 2016-03-31 "Fund of Funds" 0.541856239526322 15.8490909090909 -6.52441160464175 36.42 -0.791
"602157" 2016-04-30 "Fund of Funds" 1.45763234535507 14.3004761904762 -1.37599370918831 45.03 -0.907
"602158" 2016-05-31 "Fund of Funds" 0.507373699614061 14.8528571428571 -0.228453982413174 48.19 -0.961
"602159" 2016-06-30 "Fund of Funds" 8.68059005226133 17.7745454545455 1.27695174944898 96.08 -0.902
"602160" 2016-07-31 "Fund of Funds" 0.589048185599555 13.1585 -4.14697540389141 117.46 -1.071
"602161" 2016-08-31 "Fund of Funds" 0.734937000632399 12.3995652173913 0.131491217269497 45.98 -1.054
"602162" 2016-09-30 "Fund of Funds" 1.80546395012398 14.2195238095238 -0.357133718401143 34.93 -1.068
"602163" 2016-10-31 "Fund of Funds" 5.03817077101341 14.5852380952381 2.01331081061503 95.82 -0.941
"602164" 2016-11-30 "Fund of Funds" 2.19916327612593 15.2361904761905 -1.25180227118696 63.67 -0.981
"602165" 2016-12-31 "Fund of Funds" 1.20227957352877 12.472380952381 -2.28551202653601 127.18 -1.023
"602166" 2017-01-31 "Fund of Funds" 0.663782379436834 11.6085 -2.3517332783621 139.29 -1.084
"602167" 2017-02-28 "Fund of Funds" 1.20227957352877 11.5305263157895 -2.58290127833975 114.25 -1.213
"602168" 2017-03-31 "Fund of Funds" 1.39229530880681 11.8978260869565 -0.815304734488896 221.37 -1.239
"602169" 2017-04-30 "Fund of Funds" 0.916022631010218 13.1363157894737 -1.32632748733607 224.35 -1.306
"602170" 2011-06-30 "Fund of Funds" 4.40802627143433 19.1531818181818 1.72928384394883 128.68 -0.677
"602171" 2011-07-31 "Fund of Funds" 1.0726129970914 19.2275 1.88764571636335 320.02 -0.701
"602172" 2011-08-31 "Fund of Funds" 3.28057509044668 35.0291304347826 7.26080238642508 152.92 -0.31
"602173" 2011-09-30 "Fund of Funds" 4.27936270478802 36.53 8.8471661724008 106.29 -0.079
"602174" 2011-10-31 "Fund of Funds" 3.30355849471704 32.8290476190476 -10.2558273290069 106.27 -0.279
"602175" 2011-11-30 "Fund of Funds" 3.02582808421269 31.9419047619048 2.68562453174906 90.16 -0.225
"602176" 2011-12-31 "Fund of Funds" 2.88513664807107 25.047619047619 0.169592538941285 193.99 -0.377
"602177" 2012-01-31 "Fund of Funds" 1.04386248950309 20.228 -4.92975194381847 92.52 -0.686
"602178" 2012-02-29 "Fund of Funds" 1.38140472926906 18.4205 -4.66002736736579 51.9 -0.801
"602179" 2012-03-31 "Fund of Funds" 1.67232122169355 16.1672727272727 -1.02339226315141 82.22 -0.81
"602180" 2012-04-30 "Fund of Funds" 1.63497621728022 17.823 1.37346409443213 111.81 -0.894
"602181" 2012-05-31 "Fund of Funds" 3.16208538344604 21.0018181818182 8.99125264395193 108.36 -0.697
"602182" 2012-06-30 "Fund of Funds" 2.66552446452634 21.1309523809524 -4.93111251692997 222.24 -0.827
"602183" 2012-07-31 "Fund of Funds" 0.933447585892627 17.5652380952381 -1.20197521113266 109.48 -0.969
"602184" 2012-08-31 "Fund of Funds" 0.957610807184706 15.6895652173913 -2.2900775566962 259.97 -1.03
"602185" 2012-09-30 "Fund of Funds" 1.08007662441937 15.2847368421053 -2.52468715017416 217 -1.183
"602186" 2012-10-31 "Fund of Funds" 1.96327141168109 16.2761904761905 0.761110907782208 141.64 -1.168
"602187" 2012-11-30 "Fund of Funds" 2.035417731241 16.7019047619048 -1.07343556236468 251.56 -1.263
"602188" 2012-12-31 "Fund of Funds" 1.35127904213438 17.307 -1.74892606802165 249.99 -1.259
"602189" 2013-01-31 "Fund of Funds" 0.575966214702693 13.5052380952381 -5.00306313036981 126.24 -1.275
"602190" 2013-02-28 "Fund of Funds" 1.67232122169355 14.0726315789474 0.0203491226397388 234.74 -1.323
"602191" 2013-03-31 "Fund of Funds" 0.921928880984783 13.0315 -2.08763290112299 154.03 -1.372
"602192" 2013-04-30 "Fund of Funds" 2.28288736697741 13.9672727272727 -2.90160786049639 81.56 -1.459
"602193" 2013-05-31 "Fund of Funds" 0.832612346498296 13.4936363636364 0.284932516517747 66.84 -1.206
"602194" 2013-06-30 "Fund of Funds" 2.31664477208246 17.2715 2.60779532764059 122.13 -0.817
"602195" 2013-07-31 "Fund of Funds" 1.15035942294223 13.9745454545455 -5.18747889850915 77.62 -1.063
"602196" 2013-08-31 "Fund of Funds" 1.71139825371453 14.21 2.33269426021262 101.91 -0.899
"602197" 2013-09-30 "Fund of Funds" 1.27405141805038 14.692 -4.81647108990193 156.8 -1.002
"602198" 2013-10-31 "Fund of Funds" 1.71139825371453 15.4078260869565 -3.83423421555874 67.75 -1.219
"602199" 2013-11-30 "Fund of Funds" 1.11029727448995 12.924 -1.59489911782689 93.59 -1.206
"602200" 2013-12-31 "Fund of Funds" 1.42518946771149 14.192380952381 -2.00469902187637 130.03 -1.169
"602201" 2014-01-31 "Fund of Funds" 1.14297936112019 14.2409523809524 3.76944004132279 44.12 -1.178
"602202" 2014-02-28 "Fund of Funds" 1.42518946771149 15.47 -4.81364516758673 71.2 -1.305
"602203" 2014-03-31 "Fund of Funds" 1.77770095182274 14.8366666666667 0.0910827265130755 45.06 -1.286
"602204" 2014-04-30 "Fund of Funds" 1.50291718258713 14.1980952380952 -0.8284972465072 35.13 -1.367
"602205" 2014-05-31 "Fund of Funds" 1.2296299095954 12.4752380952381 -1.62595941796791 62.38 -1.451
"602206" 2014-06-30 "Fund of Funds" 0.809125943505819 11.5414285714286 -1.6459458577039 43.97 -1.453
"602207" 2014-07-31 "Fund of Funds" 3.26055067642431 12.2963636363636 1.66695824000596 87.58 -1.376
"602208" 2014-08-31 "Fund of Funds" 1.75009160338551 13.4919047619048 -2.00279639024168 31.79 -1.429
"602209" 2014-09-30 "Fund of Funds" 2.45302668581756 13.4666666666667 2.87529850951114 41.03 -1.222
"602210" 2014-10-31 "Fund of Funds" 2.31664477208246 18.0586956521739 -0.570181016575534 103.08 -1.244
"602211" 2014-11-30 "Fund of Funds" 1.97665764659144 13.4131578947368 -1.83860119946701 41.6 -1.277
"602212" 2014-12-31 "Fund of Funds" 2.28288736697741 16.2922727272727 1.71457611022037 127.2 -1.126
"602213" 2015-01-31 "Fund of Funds" 1.65995517169077 19.1195 1.87960029760094 82.5 -1.091
"602214" 2015-02-28 "Fund of Funds" 1.16719014764758 15.9042105263158 -5.68243800285776 70.02 -1.172
"602215" 2015-03-31 "Fund of Funds" 0.983524514756187 14.8127272727273 1.80769851234896 88.25 -1.183
"602216" 2015-04-30 "Fund of Funds" 2.48659562624895 13.4947619047619 -2.15910487852235 39.66 -1.26
"602217" 2015-05-31 "Fund of Funds" 1.03615025047443 13.3385 -0.051000899685106 86.03 -1.151
"602218" 2015-06-30 "Fund of Funds" 2.77925831508085 14.3395454545455 2.45567515892423 122.02 -0.954
"602219" 2015-07-31 "Fund of Funds" 2.43598367518478 14.3527272727273 -1.72797737744532 29.32 -1.068
"602220" 2015-08-31 "Fund of Funds" 3.76639817649655 19.4280952380952 6.80639599819665 113.96 -0.684
"602221" 2015-09-30 "Fund of Funds" 5.9021948452104 24.3771428571429 3.85965978498022 77.75 -0.655
"602222" 2015-10-31 "Fund of Funds" 1.69875434646343 16.7895454545455 -7.83104350277701 46.01 -0.925
"602223" 2015-11-30 "Fund of Funds" 0.804881225769627 16.21 0.668658690364607 61.99 -0.843
"602224" 2015-12-31 "Fund of Funds" 5.10563951326638 18.0254545454545 1.86514730609177 59.74 -0.625
"602225" 2016-01-31 "Fund of Funds" 6.43492353797245 23.7178947368421 6.05102015042152 94.57 -0.528
"602226" 2016-02-29 "Fund of Funds" 3.54292738804479 22.517 0.960453930345974 65.74 -0.629
"602227" 2016-03-31 "Fund of Funds" 1.83256745591014 15.8490909090909 -6.52441160464175 36.42 -0.791
"602228" 2016-04-30 "Fund of Funds" 1.51508970659119 14.3004761904762 -1.37599370918831 45.03 -0.907
"602229" 2016-05-31 "Fund of Funds" 2.25123777438357 14.8528571428571 -0.228453982413174 48.19 -0.961
"602230" 2016-06-30 "Fund of Funds" 2.88513664807107 17.7745454545455 1.27695174944898 96.08 -0.902
"602231" 2016-07-31 "Fund of Funds" 1.69875434646343 13.1585 -4.14697540389141 117.46 -1.071
"602232" 2016-08-31 "Fund of Funds" 0.68911091440647 12.3995652173913 0.131491217269497 45.98 -1.054
"602233" 2016-09-30 "Fund of Funds" 2.1314449748254 14.2195238095238 -0.357133718401143 34.93 -1.068
"602234" 2016-10-31 "Fund of Funds" 1.75009160338551 14.5852380952381 2.01331081061503 95.82 -0.941
"602235" 2016-11-30 "Fund of Funds" 0.862603581545879 15.2361904761905 -1.25180227118696 63.67 -0.981
"602236" 2016-12-31 "Fund of Funds" 0.862603581545879 12.472380952381 -2.28551202653601 127.18 -1.023
"602237" 2017-01-31 "Fund of Funds" 5.96447495810057 11.6085 -2.3517332783621 139.29 -1.084
"602238" 2017-02-28 "Fund of Funds" 1.50291718258713 11.5305263157895 -2.58290127833975 114.25 -1.213
"602239" 2017-03-31 "Fund of Funds" 5.03817077101341 11.8978260869565 -0.815304734488896 221.37 -1.239
"602240" 2017-04-30 "Fund of Funds" 3.30355849471704 13.1363157894737 -1.32632748733607 224.35 -1.306
"602241" 2012-07-31 "Global trading" 0.734904289680903 17.5652380952381 -1.20197521113266 109.48 -0.969
"602242" 2012-08-31 "Global trading" 4.04206148315329 15.6895652173913 -2.2900775566962 259.97 -1.03
"602243" 2012-09-30 "Global trading" 1.05031412625269 15.2847368421053 -2.52468715017416 217 -1.183
"602244" 2012-10-31 "Global trading" 4.13182845361719 16.2761904761905 0.761110907782208 141.64 -1.168
"602245" 2012-11-30 "Global trading" 1.50599909072567 16.7019047619048 -1.07343556236468 251.56 -1.263
"602246" 2012-12-31 "Global trading" 3.48708830323208 17.307 -1.74892606802165 249.99 -1.259
"602247" 2013-01-31 "Global trading" 3.11013957983685 13.5052380952381 -5.00306313036981 126.24 -1.275
"602248" 2013-02-28 "Global trading" 3.28875603538346 14.0726315789474 0.0203491226397388 234.74 -1.323
"602249" 2013-03-31 "Global trading" 2.03287149857946 13.0315 -2.08763290112299 154.03 -1.372
"602250" 2013-04-30 "Global trading" 2.22338243346584 13.9672727272727 -2.90160786049639 81.56 -1.459
"602251" 2013-05-31 "Global trading" 2.77388312701818 13.4936363636364 0.284932516517747 66.84 -1.206
"602252" 2013-06-30 "Global trading" 1.89780419906168 17.2715 2.60779532764059 122.13 -0.817
"602253" 2013-07-31 "Global trading" 3.88122549463135 13.9745454545455 -5.18747889850915 77.62 -1.063
"602254" 2013-08-31 "Global trading" 3.30027493689245 14.21 2.33269426021262 101.91 -0.899
"602255" 2013-09-30 "Global trading" 1.73978904142132 14.692 -4.81647108990193 156.8 -1.002
"602256" 2013-10-31 "Global trading" 0.770636036213445 15.4078260869565 -3.83423421555874 67.75 -1.219
"602257" 2013-11-30 "Global trading" 2.21535462156649 12.924 -1.59489911782689 93.59 -1.206
"602258" 2013-12-31 "Global trading" 2.80640015926973 14.192380952381 -2.00469902187637 130.03 -1.169
"602259" 2014-01-31 "Global trading" 0.563630165955261 14.2409523809524 3.76944004132279 44.12 -1.178
"602260" 2014-02-28 "Global trading" 0.44330767502319 15.47 -4.81364516758673 71.2 -1.305
"602261" 2014-03-31 "Global trading" 1.77719017473687 14.8366666666667 0.0910827265130755 45.06 -1.286
"602262" 2014-04-30 "Global trading" 8.06679468163576 14.1980952380952 -0.8284972465072 35.13 -1.367
"602263" 2014-05-31 "Global trading" 1.51278476095489 12.4752380952381 -1.62595941796791 62.38 -1.451
"602264" 2014-06-30 "Global trading" 6.54043706317827 11.5414285714286 -1.6459458577039 43.97 -1.453
"602265" 2014-07-31 "Global trading" 2.56615132894993 12.2963636363636 1.66695824000596 87.58 -1.376
"602266" 2014-08-31 "Global trading" 1.79300189817366 13.4919047619048 -2.00279639024168 31.79 -1.429
"602267" 2014-09-30 "Global trading" 2.03287149857946 13.4666666666667 2.87529850951114 41.03 -1.222
"602268" 2014-10-31 "Global trading" 6.54043706317827 18.0586956521739 -0.570181016575534 103.08 -1.244
"602269" 2014-11-30 "Global trading" 1.88988162228702 13.4131578947368 -1.83860119946701 41.6 -1.277
"602270" 2014-12-31 "Global trading" 5.54405585662813 16.2922727272727 1.71457611022037 127.2 -1.126
"602271" 2015-01-31 "Global trading" 4.33686398042291 19.1195 1.87960029760094 82.5 -1.091
"602272" 2015-02-28 "Global trading" 2.30045615154093 15.9042105263158 -5.68243800285776 70.02 -1.172
"602273" 2015-03-31 "Global trading" 3.17275804814198 14.8127272727273 1.80769851234896 88.25 -1.183
"602274" 2015-04-30 "Global trading" 4.81382289773426 13.4947619047619 -2.15910487852235 39.66 -1.26
"602275" 2015-05-31 "Global trading" 2.60952204551082 13.3385 -0.051000899685106 86.03 -1.151
"602276" 2015-06-30 "Global trading" 1.45481860005331 14.3395454545455 2.45567515892423 122.02 -0.954
"602277" 2015-07-31 "Global trading" 1.221010144041 14.3527272727273 -1.72797737744532 29.32 -1.068
"602278" 2015-08-31 "Global trading" 2.63858199465082 19.4280952380952 6.80639599819665 113.96 -0.684
"602279" 2015-09-30 "Global trading" 2.07440932386161 24.3771428571429 3.85965978498022 77.75 -0.655
"602280" 2015-10-31 "Global trading" 5.05743226657998 16.7895454545455 -7.83104350277701 46.01 -0.925
"602281" 2015-11-30 "Global trading" 1.83373013550969 16.21 0.668658690364607 61.99 -0.843
"602282" 2015-12-31 "Global trading" 5.32711134594344 18.0254545454545 1.86514730609177 59.74 -0.625
"602283" 2016-01-31 "Global trading" 2.25123667965976 23.7178947368421 6.05102015042152 94.57 -0.528
"602284" 2016-02-29 "Global trading" 0.835700184370366 22.517 0.960453930345974 65.74 -0.629
"602285" 2016-03-31 "Global trading" 2.59860234525654 15.8490909090909 -6.52441160464175 36.42 -0.791
"602286" 2016-04-30 "Global trading" 0.76179569252638 14.3004761904762 -1.37599370918831 45.03 -0.907
"602287" 2016-05-31 "Global trading" 2.07440932386161 14.8528571428571 -0.228453982413174 48.19 -0.961
"602288" 2016-06-30 "Global trading" 0.82486304171929 17.7745454545455 1.27695174944898 96.08 -0.902
"602289" 2016-07-31 "Global trading" 1.58681118059099 13.1585 -4.14697540389141 117.46 -1.071
"602290" 2016-08-31 "Global trading" 8.04213310989828 12.3995652173913 0.131491217269497 45.98 -1.054
"602291" 2016-09-30 "Global trading" 2.79655957668265 14.2195238095238 -0.357133718401143 34.93 -1.068
"602292" 2016-10-31 "Global trading" 1.75573459078338 14.5852380952381 2.01331081061503 95.82 -0.941
"602293" 2016-11-30 "Global trading" 0.897226209813027 15.2361904761905 -1.25180227118696 63.67 -0.981
"602294" 2016-12-31 "Global trading" 0.833282180533841 12.472380952381 -2.28551202653601 127.18 -1.023
"602295" 2017-01-31 "Global trading" 3.3980004320334 11.6085 -2.3517332783621 139.29 -1.084
"602296" 2017-02-28 "Global trading" 2.75321359528216 11.5305263157895 -2.58290127833975 114.25 -1.213
"602297" 2017-03-31 "Global trading" 5.76557275043164 11.8978260869565 -0.815304734488896 221.37 -1.239
"602298" 2017-04-30 "Global trading" 1.39485227023047 13.1363157894737 -1.32632748733607 224.35 -1.306
"602299" 1997-10-31 "Global trading" 0.835700184370366 23.8708695652174 5.38874860013971 179.79 0.774
"602300" 1997-11-30 "Global trading" 1.93178250994955 32.2061111111111 -1.63750632151818 156.83 0.579
"602301" 1997-12-31 "Global trading" 0.427145945655578 26.2763636363636 -1.0895891617449 41.02 0.448
"602302" 1998-01-31 "Global trading" 0.384724277157209 23.8665 -2.65825744642005 203.27 0.442
"602303" 1998-02-28 "Global trading" 0.331438254614286 19.9989473684211 -6.63648428269515 82.67 0.293
"602304" 1998-03-31 "Global trading" 0.474162478613563 20.1586363636364 -4.10193339100768 33.1 0.414
"602305" 1998-04-30 "Global trading" 0.803900042393261 22.0285714285714 -0.859696033368492 70.54 0.493
"602306" 1998-05-31 "Global trading" 1.17250055769266 20.874 1.36912115779403 76.03 0.389
"602307" 1998-06-30 "Global trading" 1.98835428302999 21.6627272727273 -2.25524608891958 42.46 0.347
"602308" 1998-07-31 "Global trading" 1.18430888358436 19.93 0.27594159543242 76.85 0.386
"602309" 1998-08-31 "Global trading" 0.541591422102011 31.5880952380952 13.4518781499916 385.54 0.983
"602310" 1998-09-30 "Global trading" 1.70207524097333 38.2047619047619 -1.63281726874203 165.53 1.105
"602311" 1998-10-31 "Global trading" 0.309248892196525 36.6081818181818 -8.90546234590133 56.04 1.123
"602312" 1998-11-30 "Global trading" 0.751168514009607 26.223 -5.82457906225174 50.31 0.698
"602313" 1998-12-31 "Global trading" 0.495489649640037 25.4790909090909 -4.76767481671724 47.53 0.711
"602314" 1999-01-31 "Global trading" 6.58693082390004 28.0352631578947 -2.0776519367765 149.1 0.628
"602315" 1999-02-28 "Global trading" 4.10001518715866 28.8226315789474 2.7701295913256 68.46 0.613
"602316" 1999-03-31 "Global trading" 4.81382289773426 25.3095652173913 -4.04949676998792 48.21 0.61
"602317" 1999-04-30 "Global trading" 0.60485412944033 23.4785714285714 -3.83244424421811 34.44 0.527
"602318" 1999-05-31 "Global trading" 2.04130922164524 26.2045 3.75943691167562 53.14 0.787
"602319" 1999-06-30 "Global trading" 0.833282180533841 23.6263636363636 -4.55455923606704 66.53 0.794
"602320" 1999-07-31 "Global trading" 2.50342360681715 21.0490476190476 0.406931291557524 34.65 0.891
"602321" 1999-08-31 "Global trading" 7.991935468844 24.3236363636364 0.286477068481774 25.47 0.932
"602322" 1999-09-30 "Global trading" 7.4202432276188 24.5414285714286 1.07648269990692 28.29 1.093
"602323" 1999-10-31 "Global trading" 2.57733366870787 24.0214285714286 -5.09025783146567 122.43 1.216
"602324" 1999-11-30 "Global trading" 0.614326403145195 21.8180952380952 -2.71152011566487 57.28 0.997
"602325" 1999-12-31 "Global trading" 0.599284245456713 22.1590909090909 -7.99665570904669 29.57 1.018
"602326" 2000-01-31 "Global trading" 0.835700184370366 23.202 5.81602311235602 55.95 0.981
"602327" 2000-02-29 "Global trading" 0.32177480377868 23.5955 -0.174631569980406 36.19 0.927
"602328" 2000-03-31 "Global trading" 0.384724277157209 22.7182608695652 -6.81457246586 69.33 1.02
"602329" 2000-04-30 "Global trading" 0.380367711676622 27.1642105263158 4.3179243794075 48.25 1.189
"602330" 2000-05-31 "Global trading" 0.984594993604127 26.3731818181818 2.62548645800185 50.57 1.446
"602331" 2000-06-30 "Global trading" 2.08339232611366 21.54 -3.26698327606781 47.4 1.283
"602332" 2000-07-31 "Global trading" 0.870512628970257 19.893 2.9087871138009 72.25 0.948
"602333" 2000-08-31 "Global trading" 0.596991266260782 18.0886956521739 -3.15651289166723 26.27 0.79
"602334" 2000-09-30 "Global trading" 3.34839589790372 19.6875 5.40811815605818 140.95 0.941
"602335" 2000-10-31 "Global trading" 0.379136549915742 25.2 1.77031898226003 43.8 1.018
"602336" 2000-11-30 "Global trading" 0.596991266260782 26.3828571428571 6.16813478736297 167.48 1.164
"602337" 2000-12-31 "Global trading" 0.368310684223338 26.5305 -1.51273342676221 266.22 1.218
"602338" 2001-01-31 "Global trading" 0.595807541605204 24.9185714285714 -1.88077327138603 115.77 0.879
"602339" 2001-02-28 "Global trading" 5.10428717783824 23.4115789473684 8.54694740970663 173.46 0.865
"602340" 2001-03-31 "Global trading" 0.729984379958604 28.4968181818182 6.73331698713132 40.83 1.048
"602341" 2001-04-30 "Global trading" 0.553111839768856 28.134 -7.2390229745341 52.21 0.916
"602342" 2001-05-31 "Global trading" 0.740394619338803 22.9440909090909 1.49364679501655 56.66 0.799
"602343" 2001-06-30 "Global trading" 1.4080979653905 20.9404761904762 3.23792601472855 62 0.702
"602344" 2001-07-31 "Global trading" 5.89896028028619 22.3161904761905 1.3937285441948 223.69 0.595
"602345" 2001-08-31 "Global trading" 10.4079892840008 21.8617391304348 4.94891410333478 61.89 0.588
"602346" 2001-09-30 "Global trading" 0.389741943591257 35.0653333333333 8.9216233973161 336.96 1.037
"602347" 2001-10-31 "Global trading" 2.62927492406643 32.7213043478261 -1.85492153002679 170.72 0.798
"602348" 2001-11-30 "Global trading" 0.508358387431559 26.6309523809524 -5.80237489397794 116.56 0.839
"602349" 2001-12-31 "Global trading" 0.62506554541268 23.72 -0.559960237612329 181.41 0.775
"602350" 2002-01-31 "Global trading" 3.81198902077758 22.2528571428571 3.09890425264769 229.05 0.631
"602351" 2002-02-28 "Global trading" 4.0696721323976 22.8757894736842 0.996073704929365 221.66 0.589
"602352" 2002-03-31 "Global trading" 0.425795463715619 18.985 -4.24469114976961 138.6 0.647
"602353" 2002-04-30 "Global trading" 7.60258670922129 19.9004545454545 3.52203125358087 67.62 0.467
"602354" 2002-05-31 "Global trading" 9.8324362543396 20.0877272727273 0.0416214820552564 76.14 0.504
"602355" 2002-06-30 "Global trading" 0.630923448930275 25.271 6.20314987802825 129.79 0.768
"602356" 2002-07-31 "Global trading" 0.277936880534976 34.0495454545455 8.51070157852414 99.31 0.935
"602357" 2002-08-31 "Global trading" 0.960840934742286 33.7427272727273 -0.00397327550812962 64.35 0.842
"602358" 2002-09-30 "Global trading" 8.46966155748232 37.6475 11.1250905991221 135.82 0.947
"602359" 2002-10-31 "Global trading" 0.942864822902902 35.2430434782609 -7.27520018857216 65.57 0.914
"602360" 2002-11-30 "Global trading" 0.78312569239645 28.175 -5.25178593302293 99.26 0.651
"602361" 2002-12-31 "Global trading" 13.4468297461907 28.2104761904762 4.94990227614398 208.16 0.617
"602362" 2003-01-31 "Global trading" 1.97203649185096 27.4242857142857 3.12251093453167 126.75 0.552
"602363" 2003-02-28 "Global trading" 5.40806827408938 32.2184210526316 1.90415881627876 204.15 0.429
"602364" 2003-03-31 "Global trading" 1.51278476095489 30.6342857142857 0.56265142177073 170.18 0.363
"602365" 2003-04-30 "Global trading" 0.726666096746454 23.9919047619048 -8.63900361728388 141.38 0.036
"602366" 2003-05-31 "Global trading" 0.516029068545694 20.2395238095238 -5.45271006342047 78.81 -0.019
"602367" 2003-06-30 "Global trading" 1.07608198270342 20.362380952381 -1.56439289266355 69.28 -0.01
"602368" 2003-07-31 "Global trading" 0.928553570099297 19.1613636363636 -1.91879834593474 124.04 0.222
"602369" 2003-08-31 "Global trading" 0.55705661646429 19.2742857142857 -1.97616526616954 97.49 0.126
"602370" 2003-09-30 "Global trading" 2.04130922164524 19.532380952381 -0.476845858499278 83.49 -0.027
"602371" 2003-10-31 "Global trading" 0.801684164433558 18.0234782608696 -5.83373000997097 73.24 -0.135
"602372" 2003-11-30 "Global trading" 0.978013956835902 17.4010526315789 -1.38276755025153 118.51 -0.189
"602373" 2003-12-31 "Global trading" 0.621163842138713 16.8263636363636 -6.17805595997619 68.15 -0.176
"602374" 2004-01-31 "Global trading" 1.15438018630113 16.101 -1.54112926727124 18.15 -0.291
"602375" 2004-02-29 "Global trading" 1.56708132676284 15.9984210526316 -1.55461094813306 66.03 -0.473
"602376" 2004-03-31 "Global trading" 1.51278476095489 17.6873913043478 0.888131545653946 93.16 -0.446
"602377" 2004-04-30 "Global trading" 3.63288565810458 15.6985714285714 2.2187456628243 43.95 -0.268
"602378" 2004-05-31 "Global trading" 2.77388312701818 17.705 -0.672906184190331 25.29 -0.236
"602379" 2004-06-30 "Global trading" 1.70207524097333 15.3571428571429 -1.90749127683368 111.42 -0.274
"602380" 2004-07-31 "Global trading" 4.1747614993463 15.502380952381 3.34329712361436 70.61 -0.309
"602381" 2004-08-31 "Global trading" 3.8661809705134 16.6840909090909 -0.257061649031014 26.87 -0.416
"602382" 2004-09-30 "Global trading" 2.81873044886377 14.0809523809524 -1.77053721187494 37 -0.469
"602383" 2004-10-31 "Global trading" 0.503412318636636 14.9738095238095 -2.37025712379791 133.86 -0.487
"602384" 2004-11-30 "Global trading" 0.587643942381166 13.5771428571429 -5.09379154244716 43.85 -0.547
"602385" 2004-12-31 "Global trading" 1.30792131364619 12.4595454545455 -3.7257648320514 24.36 -0.596
"602386" 2005-01-31 "Global trading" 11.3314214174932 13.438 2.30822317869638 83.61 -0.638
"602387" 2005-02-28 "Global trading" 0.933870801270907 11.7089473684211 -3.00722195474242 43.62 -0.621
"602388" 2005-03-31 "Global trading" 4.77742343509087 13.1263636363636 2.16868657596692 83.11 -0.429
"602389" 2005-04-30 "Global trading" 2.15929808701282 14.4590476190476 2.39249329386092 148.21 -0.448
"602390" 2005-05-31 "Global trading" 0.676903237466397 13.967619047619 -1.51605226575723 69.66 -0.501
"602391" 2005-06-30 "Global trading" 1.01086871825582 11.8686363636364 -0.713260633816601 67.14 -0.521
"602392" 2005-07-31 "Global trading" 0.569397255360716 11.049 -3.4254487022692 35.3 -0.586
"602393" 2005-08-31 "Global trading" 6.81969585068816 12.9513043478261 -0.559013268359197 34.98 -0.496
"602394" 2005-09-30 "Global trading" 1.17250055769266 12.6280952380952 -2.46960387744632 71.1 -0.368
"602395" 2005-10-31 "Global trading" 1.63931200042832 14.937619047619 2.48580021138368 110.84 -0.332
"602396" 2005-11-30 "Global trading" 0.563630165955261 12.147619047619 -3.14369953429155 53.48 -0.329
"602397" 2005-12-31 "Global trading" 2.97080380777554 11.26 -2.14087567767734 127.04 -0.33
"602398" 2006-01-31 "Global trading" 0.354766511119857 12.036 -4.40770408061854 50.45 -0.468
"602399" 2006-02-28 "Global trading" 2.60952204551082 12.4710526315789 0.286548879314409 57.41 -0.543
"602400" 2006-03-31 "Global trading" 0.745597442464454 11.6939130434783 -1.95639241178173 31.92 -0.396
"602401" 2006-04-30 "Global trading" 2.67956832640576 11.8473684210526 -2.86988912183565 71.12 -0.361
"602402" 2006-05-31 "Global trading" 1.77719017473687 14.4545454545455 3.72350340472875 102.87 -0.229
"602403" 2006-06-30 "Global trading" 0.595807541605204 16.9186363636364 0.174853998423903 136.32 -0.125
"602404" 2006-07-31 "Global trading" 1.21124650890473 15.326 -0.552982194564272 85.5 -0.269
"602405" 2006-08-31 "Global trading" 1.51278476095489 13.3517391304348 -2.38383162564524 38.02 -0.387
"602406" 2006-09-30 "Global trading" 1.00746680828953 12.1845 -1.06676714215907 53.98 -0.334
"602407" 2006-10-31 "Global trading" 0.89226203590496 11.3063636363636 -3.6085011446313 38.38 -0.48
"602408" 2006-11-30 "Global trading" 0.695397031771555 10.817619047619 -2.26575380589012 110.48 -0.477
"602409" 2006-12-31 "Global trading" 0.98128114796892 10.9645 -1.95249201809278 155.94 -0.467
"602410" 2007-01-31 "Global trading" 1.41946086733185 11.0425 -1.12255641429032 110.31 -0.549
"602411" 2007-02-28 "Global trading" 0.954634670198359 11.1552631578947 0.652699049213716 50.63 -0.514
"602412" 2007-03-31 "Global trading" 1.79300189817366 15.1627272727273 -1.59288532245511 55.33 -0.477
"602413" 2007-04-30 "Global trading" 0.912679106813337 12.933 -4.20550779596362 32.94 -0.458
"602414" 2007-05-31 "Global trading" 0.770636036213445 13.2977272727273 -2.47239932566896 42.02 -0.375
"602415" 2007-06-30 "Global trading" 2.39803704065602 14.947619047619 0.897474195529525 29.7 -0.139
"602416" 2007-07-31 "Global trading" 4.75709435597106 17.2733333333333 2.28094810155021 21.01 0.097
"602417" 2007-08-31 "Global trading" 1.92328766916861 25.0260869565217 0.269892087870112 65.25 0.808
"602418" 2007-09-30 "Global trading" 1.02164172165806 22.1989473684211 -4.61012368843194 39.77 0.634
"602419" 2007-10-31 "Global trading" 0.78312569239645 19.115652173913 -2.98578088806398 85.65 0.366
"602420" 2007-11-30 "Global trading" 22.055485467357 25.582380952381 4.24459580670146 70.77 1.261
"602421" 2007-12-31 "Global trading" 1.02909332692207 21.651 1.37428908055038 127.28 0.905
"602422" 2008-01-31 "Global trading" 35.2203529843499 25.8161904761905 7.70750055230259 224.7 0.763
"602423" 2008-02-29 "Global trading" 1.75573459078338 25.456 0.735569913240126 142.87 0.922
"602424" 2008-03-31 "Global trading" 1.75573459078338 27.1035 1.24742367198878 76 1.13
"602425" 2008-04-30 "Global trading" 1.75573459078338 21.5627272727273 -4.98016213963656 80.74 1.045
"602426" 2008-05-31 "Global trading" 1.75573459078338 18.3033333333333 -1.10922021911374 70.58 0.72
"602427" 2008-06-30 "Global trading" 1.75573459078338 22.1104761904762 8.1008647686413 84.01 1.059
"602428" 2008-07-31 "Global trading" 1.75573459078338 24.3213636363636 2.52687163591937 65.51 1.199
"602429" 2008-08-31 "Global trading" 1.75573459078338 20.6957142857143 1.5975719598829 96.96 1.11
"602430" 2008-09-30 "Global trading" 1.75573459078338 30.2385714285714 12.0771973395099 626.03 3.819
"602431" 2008-10-31 "Global trading" 1.75573459078338 61.1773913043478 19.0451463622348 215.88 4.724
"602432" 2008-11-30 "Global trading" 1.75573459078338 62.6394736842105 6.71917847572982 270.26 4.407
"602433" 2008-12-31 "Global trading" 1.75573459078338 52.405 -3.05736421607165 208.04 3.313
"602434" 2009-01-31 "Global trading" 1.75573459078338 44.683 8.8455444640773 174.89 3.032
"602435" 2009-02-28 "Global trading" 2.41852736105169 45.5705263157895 10.4865484778148 204.86 2.924
"602436" 2009-03-31 "Global trading" 0.738492229344832 44.7954545454545 -7.2387372929549 212.96 2.513
"602437" 2009-04-30 "Global trading" 3.21194843158288 38.0638095238095 -10.9050242419425 130.17 2.101
"602438" 2009-05-31 "Global trading" 0.343997035867089 31.978 -8.62002743484225 110.96 1.551
"602439" 2009-06-30 "Global trading" 5.44213030372086 29.1404545454545 0.614018086523356 85.78 1.143
"602440" 2009-07-31 "Global trading" 1.02164172165806 26.1627272727273 -8.3714711300682 353.57 0.791
"602441" 2009-08-31 "Global trading" 1.03273315583478 25.3371428571429 -3.90963222886175 49.01 0.482
"602442" 2009-09-30 "Global trading" 2.52490482773202 24.9266666666667 -3.81227322427526 96.76 0.11
"602443" 2009-10-31 "Global trading" 2.55491723918708 24.2522727272727 1.84696335798612 94.64 0.085
"602444" 2009-11-30 "Global trading" 1.17250055769266 23.7835 -3.87255123534357 158.42 -0.161
"602445" 2009-12-31 "Global trading" 3.70152224733204 21.2395454545455 -1.69372336286898 158.19 -0.184
"602446" 2010-01-31 "Global trading" 7.12738026504794 20.6431578947368 4.187620028961 174.05 -0.282
"602447" 2010-02-28 "Global trading" 3.22339565559437 22.54 -1.23363497588735 204.83 -0.34
"602448" 2010-03-31 "Global trading" 4.30222417772558 17.7673913043478 -5.92774681739413 89.89 -0.417
"602449" 2010-04-30 "Global trading" 0.960840934742286 17.4242857142857 0.163761005555871 70.76 -0.458
"602450" 2010-05-31 "Global trading" 0.581313194277424 31.9295 9.90877416641916 221.3 0.106
"602451" 2010-06-30 "Global trading" 1.98050479814466 29.9163636363636 3.56343437355585 190.92 -0.052
"602452" 2010-07-31 "Global trading" 0.435658351514291 25.5652380952381 -8.01893360657547 202.13 -0.355
"602453" 2010-08-31 "Global trading" 2.2706107368788 24.7459090909091 3.92300675837862 214.97 -0.38
"602454" 2010-09-30 "Global trading" 1.38940709725138 22.517619047619 -9.11400861849598 153.17 -0.597
"602455" 2010-10-31 "Global trading" 5.14098688738452 20.3733333333333 -3.64927229955378 298.32 -0.626
"602456" 2010-11-30 "Global trading" 0.588907413965593 20.0957142857143 2.34555638646209 163.66 -0.51
"602457" 2010-12-31 "Global trading" 0.886495588080537 17.5695454545455 -7.24832810806009 180.76 -0.539
"602458" 2011-01-31 "Global trading" 7.65576033720434 17.3155 -2.18831611684041 114.06 -0.612
"602459" 2011-02-28 "Global trading" 1.02909332692207 17.43 -3.33036970895577 84.82 -0.632
"602460" 2011-03-31 "Global trading" 12.2698492003154 20.7234782608696 1.23715733471831 81.91 -0.646
"602461" 2011-04-30 "Global trading" 0.469199899180494 16.244 -4.02232335149914 75.96 -0.812
"602462" 2011-05-31 "Global trading" 1.98835428302999 16.9114285714286 2.44941020581584 71.4 -0.799
"602463" 2011-06-30 "Global trading" 1.77374496251436 19.1531818181818 1.72928384394883 128.68 -0.677
"602464" 2011-07-31 "Global trading" 2.63858199465082 19.2275 1.88764571636335 320.02 -0.701
"602465" 2011-08-31 "Global trading" 0.313952285211117 35.0291304347826 7.26080238642508 152.92 -0.31
"602466" 2011-09-30 "Global trading" 1.4080979653905 36.53 8.8471661724008 106.29 -0.079
"602467" 2011-10-31 "Global trading" 2.05007571528598 32.8290476190476 -10.2558273290069 106.27 -0.279
"602468" 2011-11-30 "Global trading" 4.30222417772558 31.9419047619048 2.68562453174906 90.16 -0.225
"602469" 2011-12-31 "Global trading" 3.78617976672951 25.047619047619 0.169592538941285 193.99 -0.377
"602470" 2012-01-31 "Global trading" 2.59860234525654 20.228 -4.92975194381847 92.52 -0.686
"602471" 2012-02-29 "Global trading" 2.65906217959597 18.4205 -4.66002736736579 51.9 -0.801
"602472" 2012-03-31 "Global trading" 1.95623198062649 16.1672727272727 -1.02339226315141 82.22 -0.81
"602473" 2012-04-30 "Global trading" 8.557976003628 17.823 1.37346409443213 111.81 -0.894
"602474" 2012-05-31 "Global trading" 0.373713786332356 21.0018181818182 8.99125264395193 108.36 -0.697
"602475" 2012-06-30 "Global trading" 0.584306827782992 21.1309523809524 -4.93111251692997 222.24 -0.827
"602476" 2012-07-31 "Global trading" 0.55705661646429 17.5652380952381 -1.20197521113266 109.48 -0.969
"602477" 2012-08-31 "Global trading" 2.19779604934668 15.6895652173913 -2.2900775566962 259.97 -1.03
"602478" 2012-09-30 "Global trading" 0.760107410523366 15.2847368421053 -2.52468715017416 217 -1.183
"602479" 2012-10-31 "Global trading" 4.6496757288123 16.2761904761905 0.761110907782208 141.64 -1.168
"602480" 2012-11-30 "Global trading" 0.39679399250998 16.7019047619048 -1.07343556236468 251.56 -1.263
"602481" 2012-12-31 "Global trading" 0.868182529812947 17.307 -1.74892606802165 249.99 -1.259
"602482" 2013-01-31 "Global trading" 0.573856093988554 13.5052380952381 -5.00306313036981 126.24 -1.275
"602483" 2013-02-28 "Global trading" 1.93178250994955 14.0726315789474 0.0203491226397388 234.74 -1.323
"602484" 2013-03-31 "Global trading" 3.54735875994483 13.0315 -2.08763290112299 154.03 -1.372
"602485" 2013-04-30 "Global trading" 0.37685619059324 13.9672727272727 -2.90160786049639 81.56 -1.459
"602486" 2013-05-31 "Global trading" 5.97080848107284 13.4936363636364 0.284932516517747 66.84 -1.206
"602487" 2013-06-30 "Global trading" 0.643760103281882 17.2715 2.60779532764059 122.13 -0.817
"602488" 2013-07-31 "Global trading" 1.34562913443958 13.9745454545455 -5.18747889850915 77.62 -1.063
"602489" 2013-08-31 "Global trading" 0.831147846024156 14.21 2.33269426021262 101.91 -0.899
"602490" 2013-09-30 "Global trading" 2.54505014467896 14.692 -4.81647108990193 156.8 -1.002
"602491" 2013-10-31 "Global trading" 0.596991266260782 15.4078260869565 -3.83423421555874 67.75 -1.219
"602492" 2013-11-30 "Global trading" 0.701989646336781 12.924 -1.59489911782689 93.59 -1.206
"602493" 2013-12-31 "Global trading" 1.318253098269 14.192380952381 -2.00469902187637 130.03 -1.169
"602494" 2014-01-31 "Global trading" 0.654677649588767 14.2409523809524 3.76944004132279 44.12 -1.178
"602495" 2014-02-28 "Global trading" 0.304067451927054 15.47 -4.81364516758673 71.2 -1.305
"602496" 2014-03-31 "Global trading" 0.678440914147178 14.8366666666667 0.0910827265130755 45.06 -1.286
"602497" 2014-04-30 "Global trading" 0.886495588080537 14.1980952380952 -0.8284972465072 35.13 -1.367
"602498" 2014-05-31 "Global trading" 2.56615132894993 12.4752380952381 -1.62595941796791 62.38 -1.451
"602499" 2014-06-30 "Global trading" 2.77388312701818 11.5414285714286 -1.6459458577039 43.97 -1.453
"602500" 2014-07-31 "Global trading" 1.29214836287688 12.2963636363636 1.66695824000596 87.58 -1.376
"602501" 2014-08-31 "Global trading" 8.75219389201598 13.4919047619048 -2.00279639024168 31.79 -1.429
"602502" 2014-09-30 "Global trading" 4.79702019399249 13.4666666666667 2.87529850951114 41.03 -1.222
"602503" 2014-10-31 "Global trading" 0.509061531196049 18.0586956521739 -0.570181016575534 103.08 -1.244
"602504" 2014-11-30 "Global trading" 2.04130922164524 13.4131578947368 -1.83860119946701 41.6 -1.277
"602505" 2014-12-31 "Global trading" 0.627293265819709 16.2922727272727 1.71457611022037 127.2 -1.126
"602506" 2015-01-31 "Global trading" 1.21124650890473 19.1195 1.87960029760094 82.5 -1.091
"602507" 2015-02-28 "Global trading" 0.945926940748558 15.9042105263158 -5.68243800285776 70.02 -1.172
"602508" 2015-03-31 "Global trading" 3.48708830323208 14.8127272727273 1.80769851234896 88.25 -1.183
"602509" 2015-04-30 "Global trading" 1.53446085973358 13.4947619047619 -2.15910487852235 39.66 -1.26
"602510" 2015-05-31 "Global trading" 2.76334487852845 13.3385 -0.051000899685106 86.03 -1.151
"602511" 2015-06-30 "Global trading" 8.02087387438092 14.3395454545455 2.45567515892423 122.02 -0.954
"602512" 2015-07-31 "Global trading" 0.408372885478133 14.3527272727273 -1.72797737744532 29.32 -1.068
"602513" 2015-08-31 "Global trading" 0.760107410523366 19.4280952380952 6.80639599819665 113.96 -0.684
"602514" 2015-09-30 "Global trading" 6.76917500797645 24.3771428571429 3.85965978498022 77.75 -0.655
"602515" 2015-10-31 "Global trading" 1.01086871825582 16.7895454545455 -7.83104350277701 46.01 -0.925
"602516" 2015-11-30 "Global trading" 1.81752565971283 16.21 0.668658690364607 61.99 -0.843
"602517" 2015-12-31 "Global trading" 1.61035568413736 18.0254545454545 1.86514730609177 59.74 -0.625
"602518" 2016-01-31 "Global trading" 3.2374025179308 23.7178947368421 6.05102015042152 94.57 -0.528
"602519" 2016-02-29 "Global trading" 1.68111399398278 22.517 0.960453930345974 65.74 -0.629
"602520" 2016-03-31 "Global trading" 4.35079435905731 15.8490909090909 -6.52441160464175 36.42 -0.791
"602521" 2016-04-30 "Global trading" 0.774018388503659 14.3004761904762 -1.37599370918831 45.03 -0.907
"602522" 2016-05-31 "Global trading" 3.09852944287124 14.8528571428571 -0.228453982413174 48.19 -0.961
"602523" 2016-06-30 "Global trading" 1.73978904142132 17.7745454545455 1.27695174944898 96.08 -0.902
"602524" 2016-07-31 "Global trading" 0.607157289960069 13.1585 -4.14697540389141 117.46 -1.071
"602525" 2016-08-31 "Global trading" 5.32711134594344 12.3995652173913 0.131491217269497 45.98 -1.054
"602526" 2016-09-30 "Global trading" 0.860513637317751 14.2195238095238 -0.357133718401143 34.93 -1.068
"602527" 2016-10-31 "Global trading" 4.20258449418379 14.5852380952381 2.01331081061503 95.82 -0.941
"602528" 2016-11-30 "Global trading" 0.616547784073181 15.2361904761905 -1.25180227118696 63.67 -0.981
"602529" 2016-12-31 "Global trading" 1.16391552836519 12.472380952381 -2.28551202653601 127.18 -1.023
"602530" 2017-01-31 "Global trading" 1.07608198270342 11.6085 -2.3517332783621 139.29 -1.084
"602531" 2017-02-28 "Global trading" 1.59533132445659 11.5305263157895 -2.58290127833975 114.25 -1.213
"602532" 2017-03-31 "Global trading" 1.81752565971283 11.8978260869565 -0.815304734488896 221.37 -1.239
"602533" 2017-04-30 "Global trading" 1.40147293460911 13.1363157894737 -1.32632748733607 224.35 -1.306
"602534" 2011-08-31 "Global trading" 0.744693782618152 35.0291304347826 7.26080238642508 152.92 -0.31
"602535" 2011-09-30 "Global trading" 0.68522503856803 36.53 8.8471661724008 106.29 -0.079
"602536" 2011-10-31 "Global trading" 2.12846212691709 32.8290476190476 -10.2558273290069 106.27 -0.279
"602537" 2011-11-30 "Global trading" 1.32053133160705 31.9419047619048 2.68562453174906 90.16 -0.225
"602538" 2011-12-31 "Global trading" 1.05217135829087 25.047619047619 0.169592538941285 193.99 -0.377
"602539" 2012-01-31 "Global trading" 1.45738395670441 20.228 -4.92975194381847 92.52 -0.686
"602540" 2012-02-29 "Global trading" 0.802586001399076 18.4205 -4.66002736736579 51.9 -0.801
"602541" 2012-03-31 "Global trading" 6.31322218459856 16.1672727272727 -1.02339226315141 82.22 -0.81
"602542" 2012-04-30 "Global trading" 1.7447346320879 17.823 1.37346409443213 111.81 -0.894
"602543" 2012-05-31 "Global trading" 4.34504248492082 21.0018181818182 8.99125264395193 108.36 -0.697
"602544" 2012-06-30 "Global trading" 1.24977572500192 21.1309523809524 -4.93111251692997 222.24 -0.827
"602545" 2012-07-31 "Global trading" 0.562993010968151 17.5652380952381 -1.20197521113266 109.48 -0.969
"602546" 2012-08-31 "Global trading" 2.28444354019023 15.6895652173913 -2.2900775566962 259.97 -1.03
"602547" 2012-09-30 "Global trading" 2.16348348889845 15.2847368421053 -2.52468715017416 217 -1.183
"602548" 2012-10-31 "Global trading" 3.17993613216994 16.2761904761905 0.761110907782208 141.64 -1.168
"602549" 2012-11-30 "Global trading" 1.6589817975314 16.7019047619048 -1.07343556236468 251.56 -1.263
"602550" 2012-12-31 "Global trading" 1.07365596393389 17.307 -1.74892606802165 249.99 -1.259
"602551" 2013-01-31 "Global trading" 0.604203974763795 13.5052380952381 -5.00306313036981 126.24 -1.275
"602552" 2013-02-28 "Global trading" 2.79255929055218 14.0726315789474 0.0203491226397388 234.74 -1.323
"602553" 2013-03-31 "Global trading" 0.732173642649403 13.0315 -2.08763290112299 154.03 -1.372
"602554" 2013-04-30 "Global trading" 1.82942644504815 13.9672727272727 -2.90160786049639 81.56 -1.459
"602555" 2013-05-31 "Global trading" 5.72442428165084 13.4936363636364 0.284932516517747 66.84 -1.206
"602556" 2013-06-30 "Global trading" 3.29559331481708 17.2715 2.60779532764059 122.13 -0.817
"602557" 2013-07-31 "Global trading" 5.86098121714824 13.9745454545455 -5.18747889850915 77.62 -1.063
"602558" 2013-08-31 "Global trading" 1.62813920059749 14.21 2.33269426021262 101.91 -0.899
"602559" 2013-09-30 "Global trading" 0.591224496845489 14.692 -4.81647108990193 156.8 -1.002
"602560" 2013-10-31 "Global trading" 0.668625635088543 15.4078260869565 -3.83423421555874 67.75 -1.219
"602561" 2013-11-30 "Global trading" 1.51278476095489 12.924 -1.59489911782689 93.59 -1.206
"602562" 2013-12-31 "Global trading" 1.88988162228702 14.192380952381 -2.00469902187637 130.03 -1.169
"602563" 2014-01-31 "Global trading" 1.67147439961051 14.2409523809524 3.76944004132279 44.12 -1.178
"602564" 2014-02-28 "Global trading" 0.434730114112841 15.47 -4.81364516758673 71.2 -1.305
"602565" 2014-03-31 "Global trading" 0.90982759101866 14.8366666666667 0.0910827265130755 45.06 -1.286
"602566" 2014-04-30 "Global trading" 1.08416272788367 14.1980952380952 -0.8284972465072 35.13 -1.367
"602567" 2014-05-31 "Global trading" 1.09788832911914 12.4752380952381 -1.62595941796791 62.38 -1.451
"602568" 2014-06-30 "Global trading" 1.70963737019143 11.5414285714286 -1.6459458577039 43.97 -1.453
"602569" 2014-07-31 "Global trading" 3.5175540121866 12.2963636363636 1.66695824000596 87.58 -1.376
"602570" 2014-08-31 "Global trading" 0.495489649640037 13.4919047619048 -2.00279639024168 31.79 -1.429
"602571" 2014-09-30 "Global trading" 20.6146328409877 13.4666666666667 2.87529850951114 41.03 -1.222
"602572" 2014-10-31 "Global trading" 5.76557275043164 18.0586956521739 -0.570181016575534 103.08 -1.244
"602573" 2014-11-30 "Global trading" 4.31964060620503 13.4131578947368 -1.83860119946701 41.6 -1.277
"602574" 2014-12-31 "Global trading" 4.1879841968276 16.2922727272727 1.71457611022037 127.2 -1.126
"602575" 2015-01-31 "Global trading" 2.40767751098724 19.1195 1.87960029760094 82.5 -1.091
"602576" 2015-02-28 "Global trading" 0.593544385395423 15.9042105263158 -5.68243800285776 70.02 -1.172
"602577" 2015-03-31 "Global trading" 2.2706107368788 14.8127272727273 1.80769851234896 88.25 -1.183
"602578" 2015-04-30 "Global trading" 0.634536173506078 13.4947619047619 -2.15910487852235 39.66 -1.26
"602579" 2015-05-31 "Global trading" 1.73978904142132 13.3385 -0.051000899685106 86.03 -1.151
"602580" 2015-06-30 "Global trading" 3.67540388166494 14.3395454545455 2.45567515892423 122.02 -0.954
"602581" 2015-07-31 "Global trading" 23.2133253124058 14.3527272727273 -1.72797737744532 29.32 -1.068
"602582" 2015-08-31 "Global trading" 1.50599909072567 19.4280952380952 6.80639599819665 113.96 -0.684
"602583" 2015-09-30 "Global trading" 3.22339565559437 24.3771428571429 3.85965978498022 77.75 -0.655
"602584" 2015-10-31 "Global trading" 2.00614983296445 16.7895454545455 -7.83104350277701 46.01 -0.925
"602585" 2015-11-30 "Global trading" 35.1468936554972 16.21 0.668658690364607 61.99 -0.843
"602586" 2015-12-31 "Global trading" 4.1879841968276 18.0254545454545 1.86514730609177 59.74 -0.625
"602587" 2016-01-31 "Global trading" 1.12449299407706 23.7178947368421 6.05102015042152 94.57 -0.528
"602588" 2016-02-29 "Global trading" 1.61035568413736 22.517 0.960453930345974 65.74 -0.629
"602589" 2016-03-31 "Global trading" 0.808194531803057 15.8490909090909 -6.52441160464175 36.42 -0.791
"602590" 2016-04-30 "Global trading" 0.29170491044855 14.3004761904762 -1.37599370918831 45.03 -0.907
"602591" 2016-05-31 "Global trading" 2.9141265464798 14.8528571428571 -0.228453982413174 48.19 -0.961
"602592" 2016-06-30 "Global trading" 0.865729904868938 17.7745454545455 1.27695174944898 96.08 -0.902
"602593" 2016-07-31 "Global trading" 2.74285196472922 13.1585 -4.14697540389141 117.46 -1.071
"602594" 2016-08-31 "Global trading" 9.36485997325337 12.3995652173913 0.131491217269497 45.98 -1.054
"602595" 2016-09-30 "Global trading" 1.71769625714539 14.2195238095238 -0.357133718401143 34.93 -1.068
"602596" 2016-10-31 "Global trading" 2.59860234525654 14.5852380952381 2.01331081061503 95.82 -0.941
"602597" 2016-11-30 "Global trading" 1.98050479814466 15.2361904761905 -1.25180227118696 63.67 -0.981
"602598" 2016-12-31 "Global trading" 0.513587406729834 12.472380952381 -2.28551202653601 127.18 -1.023
"602599" 2017-01-31 "Global trading" 0.788820972446058 11.6085 -2.3517332783621 139.29 -1.084
"602600" 2017-02-28 "Global trading" 0.662060176126343 11.5305263157895 -2.58290127833975 114.25 -1.213
"602601" 2017-03-31 "Global trading" 3.18465386971429 11.8978260869565 -0.815304734488896 221.37 -1.239
"602602" 2017-04-30 "Global trading" 2.97080380777554 13.1363157894737 -1.32632748733607 224.35 -1.306
"602603" 2011-08-31 "Global trading" 0.270711524802376 35.0291304347826 7.26080238642508 152.92 -0.31
"602604" 2011-09-30 "Global trading" 0.262058246412958 36.53 8.8471661724008 106.29 -0.079
"602605" 2011-10-31 "Global trading" 3.9349173033824 32.8290476190476 -10.2558273290069 106.27 -0.279
"602606" 2011-11-30 "Global trading" 0.746273280693656 31.9419047619048 2.68562453174906 90.16 -0.225
"602607" 2011-12-31 "Global trading" 0.481066066233349 25.047619047619 0.169592538941285 193.99 -0.377
"602608" 2012-01-31 "Global trading" 0.976324929204424 20.228 -4.92975194381847 92.52 -0.686
"602609" 2012-02-29 "Global trading" 0.338202496621178 18.4205 -4.66002736736579 51.9 -0.801
"602610" 2012-03-31 "Global trading" 60.6864395929142 16.1672727272727 -1.02339226315141 82.22 -0.81
"602611" 2012-04-30 "Global trading" 1.82086297896024 17.823 1.37346409443213 111.81 -0.894
"602612" 2012-05-31 "Global trading" 38.6980630609065 21.0018181818182 8.99125264395193 108.36 -0.697
"602613" 2012-06-30 "Global trading" 0.619635193924978 21.1309523809524 -4.93111251692997 222.24 -0.827
"602614" 2012-07-31 "Global trading" 0.221633982060897 17.5652380952381 -1.20197521113266 109.48 -0.969
"602615" 2012-08-31 "Global trading" 4.4774672624782 15.6895652173913 -2.2900775566962 259.97 -1.03
"602616" 2012-09-30 "Global trading" 3.79363062330317 15.2847368421053 -2.52468715017416 217 -1.183
"602617" 2012-10-31 "Global trading" 13.9406661810756 16.2761904761905 0.761110907782208 141.64 -1.168
"602618" 2012-11-30 "Global trading" 1.37584248762244 16.7019047619048 -1.07343556236468 251.56 -1.263
"602619" 2012-12-31 "Global trading" 0.48196049235038 17.307 -1.74892606802165 249.99 -1.259
"602620" 2013-01-31 "Global trading" 0.249797612441855 13.5052380952381 -5.00306313036981 126.24 -1.275
"602621" 2013-02-28 "Global trading" 8.05526831950986 14.0726315789474 0.0203491226397388 234.74 -1.323
"602622" 2013-03-31 "Global trading" 0.31415486493937 13.0315 -2.08763290112299 154.03 -1.372
"602623" 2013-04-30 "Global trading" 2.05406534216371 13.9672727272727 -2.90160786049639 81.56 -1.459
"602624" 2013-05-31 "Global trading" 63.6763334145957 13.4936363636364 0.284932516517747 66.84 -1.206
"602625" 2013-06-30 "Global trading" 14.6774386147964 17.2715 2.60779532764059 122.13 -0.817
"602626" 2013-07-31 "Global trading" 75.1761028327601 13.9745454545455 -5.18747889850915 77.62 -1.063
"602627" 2013-08-31 "Global trading" 1.36485520559899 14.21 2.33269426021262 101.91 -0.899
"602628" 2013-09-30 "Global trading" 0.227940164444446 14.692 -4.81647108990193 156.8 -1.002
"602629" 2013-10-31 "Global trading" 0.277278841586879 15.4078260869565 -3.83423421555874 67.75 -1.219
"602630" 2013-11-30 "Global trading" 1.14080937539325 12.924 -1.59489911782689 93.59 -1.206
"602631" 2013-12-31 "Global trading" 2.34013793745396 14.192380952381 -2.00469902187637 130.03 -1.169
"602632" 2014-01-31 "Global trading" 1.65482417408698 14.2409523809524 3.76944004132279 44.12 -1.178
"602633" 2014-02-28 "Global trading" 0.192209862436785 15.47 -4.81364516758673 71.2 -1.305
"602634" 2014-03-31 "Global trading" 0.464554747166552 14.8366666666667 0.0910827265130755 45.06 -1.286
"602635" 2014-04-30 "Global trading" 0.615445327650726 14.1980952380952 -0.8284972465072 35.13 -1.367
"602636" 2014-05-31 "Global trading" 0.631949802244764 12.4752380952381 -1.62595941796791 62.38 -1.451
"602637" 2014-06-30 "Global trading" 1.79300189817366 11.5414285714286 -1.6459458577039 43.97 -1.453
"602638" 2014-07-31 "Global trading" 12.574540100371 12.2963636363636 1.66695824000596 87.58 -1.376
"602639" 2014-08-31 "Global trading" 0.24470468449928 13.4919047619048 -2.00279639024168 31.79 -1.429
"602640" 2014-09-30 "Global trading" 108.227411289761 13.4666666666667 2.87529850951114 41.03 -1.222
"602641" 2014-10-31 "Global trading" 30.0688133044554 18.0586956521739 -0.570181016575534 103.08 -1.244
"602642" 2014-11-30 "Global trading" 22.6442939803034 13.4131578947368 -1.83860119946701 41.6 -1.277
"602643" 2014-12-31 "Global trading" 16.7280073677231 16.2922727272727 1.71457611022037 127.2 -1.126
"602644" 2015-01-31 "Global trading" 3.81198902077758 19.1195 1.87960029760094 82.5 -1.091
"602645" 2015-02-28 "Global trading" 0.283298914200999 15.9042105263158 -5.68243800285776 70.02 -1.172
"602646" 2015-03-31 "Global trading" 3.68838315999063 14.8127272727273 1.80769851234896 88.25 -1.183
"602647" 2015-04-30 "Global trading" 0.294653990837855 13.4947619047619 -2.15910487852235 39.66 -1.26
"602648" 2015-05-31 "Global trading" 2.02427579708482 13.3385 -0.051000899685106 86.03 -1.151
"602649" 2015-06-30 "Global trading" 16.3533196065516 14.3395454545455 2.45567515892423 122.02 -0.954
"602650" 2015-07-31 "Global trading" 310.163744696534 14.3527272727273 -1.72797737744532 29.32 -1.068
"602651" 2015-08-31 "Global trading" 1.30792131364619 19.4280952380952 6.80639599819665 113.96 -0.684
"602652" 2015-09-30 "Global trading" 13.0825102184258 24.3771428571429 3.85965978498022 77.75 -0.655
"602653" 2015-10-31 "Global trading" 3.743887090717 16.7895454545455 -7.83104350277701 46.01 -0.925
"602654" 2015-11-30 "Global trading" 7323.37197888707 16.21 0.668658690364607 61.99 -0.843
"602655" 2015-12-31 "Global trading" 27.8803602137447 18.0254545454545 1.86514730609177 59.74 -0.625
"602656" 2016-01-31 "Global trading" 0.678440914147178 23.7178947368421 6.05102015042152 94.57 -0.528
"602657" 2016-02-29 "Global trading" 1.56708132676284 22.517 0.960453930345974 65.74 -0.629
"602658" 2016-03-31 "Global trading" 0.314527634287592 15.8490909090909 -6.52441160464175 36.42 -0.791
"602659" 2016-04-30 "Global trading" 0.126810441335586 14.3004761904762 -1.37599370918831 45.03 -0.907
"602660" 2016-05-31 "Global trading" 13.7570168963784 14.8528571428571 -0.228453982413174 48.19 -0.961
"602661" 2016-06-30 "Global trading" 0.345921593609699 17.7745454545455 1.27695174944898 96.08 -0.902
"602662" 2016-07-31 "Global trading" 10.9234146168749 13.1585 -4.14697540389141 117.46 -1.071
"602663" 2016-08-31 "Global trading" 689.253374646702 12.3995652173913 0.131491217269497 45.98 -1.054
"602664" 2016-09-30 "Global trading" 1.60365664243045 14.2195238095238 -0.357133718401143 34.93 -1.068
"602665" 2016-10-31 "Global trading" 10.7057713850812 14.5852380952381 2.01331081061503 95.82 -0.941
"602666" 2016-11-30 "Global trading" 3.40955060194964 15.2361904761905 -1.25180227118696 63.67 -0.981
"602667" 2016-12-31 "Global trading" 0.183986158564172 12.472380952381 -2.28551202653601 127.18 -1.023
"602668" 2017-01-31 "Global trading" 0.283298914200999 11.6085 -2.3517332783621 139.29 -1.084
"602669" 2017-02-28 "Global trading" 0.235289617514166 11.5305263157895 -2.58290127833975 114.25 -1.213
"602670" 2017-03-31 "Global trading" 24.3163314050321 11.8978260869565 -0.815304734488896 221.37 -1.239
"602671" 2017-04-30 "Global trading" 23.4851731703152 13.1363157894737 -1.32632748733607 224.35 -1.306
"602672" 2011-05-31 "Global trading" 3.21712594472688 16.9114285714286 2.44941020581584 71.4 -0.799
"602673" 2011-06-30 "Global trading" 3.21611459184062 19.1531818181818 1.72928384394883 128.68 -0.677
"602674" 2011-07-31 "Global trading" 5.13180321674925 19.2275 1.88764571636335 320.02 -0.701
"602675" 2011-08-31 "Global trading" 7.1623416407611 35.0291304347826 7.26080238642508 152.92 -0.31
"602676" 2011-09-30 "Global trading" 36.5564588643319 36.53 8.8471661724008 106.29 -0.079
"602677" 2011-10-31 "Global trading" 0.400753112220089 32.8290476190476 -10.2558273290069 106.27 -0.279
"602678" 2011-11-30 "Global trading" 4.68885121834357 31.9419047619048 2.68562453174906 90.16 -0.225
"602679" 2011-12-31 "Global trading" 11.307610664354 25.047619047619 0.169592538941285 193.99 -0.377
"602680" 2012-01-31 "Global trading" 0.36248840448494 20.228 -4.92975194381847 92.52 -0.686
"602681" 2012-02-29 "Global trading" 0.418977072470616 18.4205 -4.66002736736579 51.9 -0.801
"602682" 2012-03-31 "Global trading" 0.864527067223663 16.1672727272727 -1.02339226315141 82.22 -0.81
"602683" 2012-04-30 "Global trading" 7.20749620178069 17.823 1.37346409443213 111.81 -0.894
"602684" 2012-05-31 "Global trading" 166.378758716761 21.0018181818182 8.99125264395193 108.36 -0.697
"602685" 2012-06-30 "Global trading" 0.336741629368598 21.1309523809524 -4.93111251692997 222.24 -0.827
"602686" 2012-07-31 "Global trading" 15.2073793497887 17.5652380952381 -1.20197521113266 109.48 -0.969
"602687" 2012-08-31 "Global trading" 0.689265783114216 15.6895652173913 -2.2900775566962 259.97 -1.03
"602688" 2012-09-30 "Global trading" 0.426220302786612 15.2847368421053 -2.52468715017416 217 -1.183
"602689" 2012-10-31 "Global trading" 1.36996868083233 16.2761904761905 0.761110907782208 141.64 -1.168
"602690" 2012-11-30 "Global trading" 1.20873020309132 16.7019047619048 -1.07343556236468 251.56 -1.263
"602691" 2012-12-31 "Global trading" 0.435008647328866 17.307 -1.74892606802165 249.99 -1.259
"602692" 2013-01-31 "Global trading" 0.328612288875738 13.5052380952381 -5.00306313036981 126.24 -1.275
"602693" 2013-02-28 "Global trading" 17.393766967956 14.0726315789474 0.0203491226397388 234.74 -1.323
"602694" 2013-03-31 "Global trading" 1.34192005261501 13.0315 -2.08763290112299 154.03 -1.372
"602695" 2013-04-30 "Global trading" 0.572584854556505 13.9672727272727 -2.90160786049639 81.56 -1.459
"602696" 2013-05-31 "Global trading" 1.08281362276942 13.4936363636364 0.284932516517747 66.84 -1.206
"602697" 2013-06-30 "Global trading" 2.29512346818557 17.2715 2.60779532764059 122.13 -0.817
"602698" 2013-07-31 "Global trading" 0.447785269265603 13.9745454545455 -5.18747889850915 77.62 -1.063
"602699" 2013-08-31 "Global trading" 7.98093196692225 14.21 2.33269426021262 101.91 -0.899
"602700" 2013-09-30 "Global trading" 0.35254210006289 14.692 -4.81647108990193 156.8 -1.002
"602701" 2013-10-31 "Global trading" 0.641700443593816 15.4078260869565 -3.83423421555874 67.75 -1.219
"602702" 2013-11-30 "Global trading" 0.93748847582255 12.924 -1.59489911782689 93.59 -1.206
"602703" 2013-12-31 "Global trading" 0.697934796246308 14.192380952381 -2.00469902187637 130.03 -1.169
"602704" 2014-01-31 "Global trading" 8.05066642130559 14.2409523809524 3.76944004132279 44.12 -1.178
"602705" 2014-02-28 "Global trading" 0.493794136182904 15.47 -4.81364516758673 71.2 -1.305
"602706" 2014-03-31 "Global trading" 1.67735855439026 14.8366666666667 0.0910827265130755 45.06 -1.286
"602707" 2014-04-30 "Global trading" 2.50769637435829 14.1980952380952 -0.8284972465072 35.13 -1.367
"602708" 2014-05-31 "Global trading" 2.64382643787881 12.4752380952381 -1.62595941796791 62.38 -1.451
"602709" 2014-06-30 "Global trading" 1.38063857942311 11.5414285714286 -1.6459458577039 43.97 -1.453
"602710" 2014-07-31 "Global trading" 8.88714204602481 12.2963636363636 1.66695824000596 87.58 -1.376
"602711" 2014-08-31 "Global trading" 4.8692977899923 13.4919047619048 -2.00279639024168 31.79 -1.429
"602712" 2014-09-30 "Global trading" 11.8027606956264 13.4666666666667 2.87529850951114 41.03 -1.222
"602713" 2014-10-31 "Global trading" 0.636891304261267 18.0586956521739 -0.570181016575534 103.08 -1.244
"602714" 2014-11-30 "Global trading" 1.34916299439678 13.4131578947368 -1.83860119946701 41.6 -1.277
"602715" 2014-12-31 "Global trading" 5.57453074552989 16.2922727272727 1.71457611022037 127.2 -1.126
"602716" 2015-01-31 "Global trading" 41.4188363772291 19.1195 1.87960029760094 82.5 -1.091
"602717" 2015-02-28 "Global trading" 0.357749177355303 15.9042105263158 -5.68243800285776 70.02 -1.172
"602718" 2015-03-31 "Global trading" 5.96289274364696 14.8127272727273 1.80769851234896 88.25 -1.183
"602719" 2015-04-30 "Global trading" 0.392902297930401 13.4947619047619 -2.15910487852235 39.66 -1.26
"602720" 2015-05-31 "Global trading" 1.32036487180623 13.3385 -0.051000899685106 86.03 -1.151
"602721" 2015-06-30 "Global trading" 0.628048123200425 14.3395454545455 2.45567515892423 122.02 -0.954
"602722" 2015-07-31 "Global trading" 1.06312831451902 14.3527272727273 -1.72797737744532 29.32 -1.068
"602723" 2015-08-31 "Global trading" 13.2737348696334 19.4280952380952 6.80639599819665 113.96 -0.684
"602724" 2015-09-30 "Global trading" 26.7760246948275 24.3771428571429 3.85965978498022 77.75 -0.655
"602725" 2015-10-31 "Global trading" 0.37312318283433 16.7895454545455 -7.83104350277701 46.01 -0.925
"602726" 2015-11-30 "Global trading" 2.76835958357672 16.21 0.668658690364607 61.99 -0.843
"602727" 2015-12-31 "Global trading" 8.53811959139748 18.0254545454545 1.86514730609177 59.74 -0.625
"602728" 2016-01-31 "Global trading" 187.314633776215 23.7178947368421 6.05102015042152 94.57 -0.528
"602729" 2016-02-29 "Global trading" 60.0179505168951 22.517 0.960453930345974 65.74 -0.629
"602730" 2016-03-31 "Global trading" 0.340460886232931 15.8490909090909 -6.52441160464175 36.42 -0.791
"602731" 2016-04-30 "Global trading" 0.490816269691955 14.3004761904762 -1.37599370918831 45.03 -0.907
"602732" 2016-05-31 "Global trading" 1.09261583762122 14.8528571428571 -0.228453982413174 48.19 -0.961
"602733" 2016-06-30 "Global trading" 148.165624897014 17.7745454545455 1.27695174944898 96.08 -0.902
"602734" 2016-07-31 "Global trading" 0.384947109040405 13.1585 -4.14697540389141 117.46 -1.071
"602735" 2016-08-31 "Global trading" 0.406608426604648 12.3995652173913 0.131491217269497 45.98 -1.054
"602736" 2016-09-30 "Global trading" 6.22612164392565 14.2195238095238 -0.357133718401143 34.93 -1.068
"602737" 2016-10-31 "Global trading" 0.823768095484306 14.5852380952381 2.01331081061503 95.82 -0.941
"602738" 2016-11-30 "Global trading" 0.354001104388482 15.2361904761905 -1.25180227118696 63.67 -0.981
"602739" 2016-12-31 "Global trading" 0.659946808910235 12.472380952381 -2.28551202653601 127.18 -1.023
"602740" 2017-01-31 "Global trading" 0.81727312802926 11.6085 -2.3517332783621 139.29 -1.084
"602741" 2017-02-28 "Global trading" 3.47688909362239 11.5305263157895 -2.58290127833975 114.25 -1.213
"602742" 2017-03-31 "Global trading" 1.30034833712148 11.8978260869565 -0.815304734488896 221.37 -1.239
"602743" 2017-04-30 "Global trading" 0.689374682055889 13.1363157894737 -1.32632748733607 224.35 -1.306
"602744" 2013-11-30 "Global trading" 0.762713266207536 12.924 -1.59489911782689 93.59 -1.206
"602745" 2013-12-31 "Global trading" 0.83945196863361 14.192380952381 -2.00469902187637 130.03 -1.169
"602746" 2014-01-31 "Global trading" 10.0711528744427 14.2409523809524 3.76944004132279 44.12 -1.178
"602747" 2014-02-28 "Global trading" 0.467829464560673 15.47 -4.81364516758673 71.2 -1.305
"602748" 2014-03-31 "Global trading" 2.16474820145864 14.8366666666667 0.0910827265130755 45.06 -1.286
"602749" 2014-04-30 "Global trading" 0.932595739537809 14.1980952380952 -0.8284972465072 35.13 -1.367
"602750" 2014-05-31 "Global trading" 1.38125500363191 12.4752380952381 -1.62595941796791 62.38 -1.451
"602751" 2014-06-30 "Global trading" 0.924268024796926 11.5414285714286 -1.6459458577039 43.97 -1.453
"602752" 2014-07-31 "Global trading" 5.49858327560232 12.2963636363636 1.66695824000596 87.58 -1.376
"602753" 2014-08-31 "Global trading" 1.24589190329365 13.4919047619048 -2.00279639024168 31.79 -1.429
"602754" 2014-09-30 "Global trading" 12.4816950112743 13.4666666666667 2.87529850951114 41.03 -1.222
"602755" 2014-10-31 "Global trading" 1.39177043681615 18.0586956521739 -0.570181016575534 103.08 -1.244
"602756" 2014-11-30 "Global trading" 0.619617929402825 13.4131578947368 -1.83860119946701 41.6 -1.277
"602757" 2014-12-31 "Global trading" 5.69555721372374 16.2922727272727 1.71457611022037 127.2 -1.126
"602758" 2015-01-31 "Global trading" 5.73299638007374 19.1195 1.87960029760094 82.5 -1.091
"602759" 2015-02-28 "Global trading" 2.37412438570405 15.9042105263158 -5.68243800285776 70.02 -1.172
"602760" 2015-03-31 "Global trading" 4.60848073023558 14.8127272727273 1.80769851234896 88.25 -1.183
"602761" 2015-04-30 "Global trading" 0.837128825417575 13.4947619047619 -2.15910487852235 39.66 -1.26
"602762" 2015-05-31 "Global trading" 5.81570524468221 13.3385 -0.051000899685106 86.03 -1.151
"602763" 2015-06-30 "Global trading" 4.12453809909198 14.3395454545455 2.45567515892423 122.02 -0.954
"602764" 2015-07-31 "Global trading" 2.02855170646369 14.3527272727273 -1.72797737744532 29.32 -1.068
"602765" 2015-08-31 "Global trading" 3.13025649921938 19.4280952380952 6.80639599819665 113.96 -0.684
"602766" 2015-09-30 "Global trading" 0.953251671594712 24.3771428571429 3.85965978498022 77.75 -0.655
"602767" 2015-10-31 "Global trading" 4.2617905782565 16.7895454545455 -7.83104350277701 46.01 -0.925
"602768" 2015-11-30 "Global trading" 5.23581886372299 16.21 0.668658690364607 61.99 -0.843
"602769" 2015-12-31 "Global trading" 3.21649378623228 18.0254545454545 1.86514730609177 59.74 -0.625
"602770" 2016-01-31 "Global trading" 0.518314118719935 23.7178947368421 6.05102015042152 94.57 -0.528
"602771" 2016-02-29 "Global trading" 0.727274676421905 22.517 0.960453930345974 65.74 -0.629
"602772" 2016-03-31 "Global trading" 1.03448246696881 15.8490909090909 -6.52441160464175 36.42 -0.791
"602773" 2016-04-30 "Global trading" 1.37661404749058 14.3004761904762 -1.37599370918831 45.03 -0.907
"602774" 2016-05-31 "Global trading" 8.94126571513539 14.8528571428571 -0.228453982413174 48.19 -0.961
"602775" 2016-06-30 "Global trading" 0.46368978206207 17.7745454545455 1.27695174944898 96.08 -0.902
"602776" 2016-07-31 "Global trading" 1.17459663305212 13.1585 -4.14697540389141 117.46 -1.071
"602777" 2016-08-31 "Global trading" 2.09842190891068 12.3995652173913 0.131491217269497 45.98 -1.054
"602778" 2016-09-30 "Global trading" 1.24617105485007 14.2195238095238 -0.357133718401143 34.93 -1.068
"602779" 2016-10-31 "Global trading" 6.24984265994296 14.5852380952381 2.01331081061503 95.82 -0.941
"602780" 2016-11-30 "Global trading" 10.6614432811791 15.2361904761905 -1.25180227118696 63.67 -0.981
"602781" 2016-12-31 "Global trading" 0.751962535567858 12.472380952381 -2.28551202653601 127.18 -1.023
"602782" 2017-01-31 "Global trading" 1.05181245219513 11.6085 -2.3517332783621 139.29 -1.084
"602783" 2017-02-28 "Global trading" 1.25956478979521 11.5305263157895 -2.58290127833975 114.25 -1.213
"602784" 2017-03-31 "Global trading" 1.56346595576201 11.8978260869565 -0.815304734488896 221.37 -1.239
"602785" 2017-04-30 "Global trading" 1.18261570180515 13.1363157894737 -1.32632748733607 224.35 -1.306
"602786" 2012-10-31 "Multi-Strategy" 2.45101742933929 16.2761904761905 0.761110907782208 141.64 -1.168
"602787" 2012-11-30 "Multi-Strategy" 2.0900936087669 16.7019047619048 -1.07343556236468 251.56 -1.263
"602788" 2012-12-31 "Multi-Strategy" 2.01384146248087 17.307 -1.74892606802165 249.99 -1.259
"602789" 2013-01-31 "Multi-Strategy" 2.21119506356412 13.5052380952381 -5.00306313036981 126.24 -1.275
"602790" 2013-02-28 "Multi-Strategy" 2.01384146248087 14.0726315789474 0.0203491226397388 234.74 -1.323
"602791" 2013-03-31 "Multi-Strategy" 2.01384146248087 13.0315 -2.08763290112299 154.03 -1.372
"602792" 2013-04-30 "Multi-Strategy" 2.21119506356412 13.9672727272727 -2.90160786049639 81.56 -1.459
"602793" 2013-05-31 "Multi-Strategy" 1.5228788702191 13.4936363636364 0.284932516517747 66.84 -1.206
"602794" 2013-06-30 "Multi-Strategy" 2.59223498461674 17.2715 2.60779532764059 122.13 -0.817
"602795" 2013-07-31 "Multi-Strategy" 2.28203995849411 13.9745454545455 -5.18747889850915 77.62 -1.063
"602796" 2013-08-31 "Multi-Strategy" 2.35344374299691 14.21 2.33269426021262 101.91 -0.899
"602797" 2013-09-30 "Multi-Strategy" 2.2571221034459 14.692 -4.81647108990193 156.8 -1.002
"602798" 2013-10-31 "Multi-Strategy" 2.0900936087669 15.4078260869565 -3.83423421555874 67.75 -1.219
"602799" 2013-11-30 "Multi-Strategy" 2.18631417475172 12.924 -1.59489911782689 93.59 -1.206
"602800" 2013-12-31 "Multi-Strategy" 2.0900936087669 14.192380952381 -2.00469902187637 130.03 -1.169
"602801" 2014-01-31 "Multi-Strategy" 1.9934344118166 14.2409523809524 3.76944004132279 44.12 -1.178
"602802" 2014-02-28 "Multi-Strategy" 2.07014504570251 15.47 -4.81364516758673 71.2 -1.305
"602803" 2014-03-31 "Multi-Strategy" 1.73451410374819 14.8366666666667 0.0910827265130755 45.06 -1.286
"602804" 2014-04-30 "Multi-Strategy" 2.13803078438656 14.1980952380952 -0.8284972465072 35.13 -1.367
"602805" 2014-05-31 "Multi-Strategy" 2.11390434283347 12.4752380952381 -1.62595941796791 62.38 -1.451
"602806" 2014-06-30 "Multi-Strategy" 2.0900936087669 11.5414285714286 -1.6459458577039 43.97 -1.453
"602807" 2014-07-31 "Multi-Strategy" 2.18631417475172 12.2963636363636 1.66695824000596 87.58 -1.376
"602808" 2014-08-31 "Multi-Strategy" 2.03344093365546 13.4919047619048 -2.00279639024168 31.79 -1.429
"602809" 2014-09-30 "Multi-Strategy" 2.35344374299691 13.4666666666667 2.87529850951114 41.03 -1.222
"602810" 2014-10-31 "Multi-Strategy" 2.61745960458395 18.0586956521739 -0.570181016575534 103.08 -1.244
"602811" 2014-11-30 "Multi-Strategy" 2.32948821091359 13.4131578947368 -1.83860119946701 41.6 -1.277
"602812" 2014-12-31 "Multi-Strategy" 2.01384146248087 16.2922727272727 1.71457611022037 127.2 -1.126
"602813" 2015-01-31 "Multi-Strategy" 2.64506080972022 19.1195 1.87960029760094 82.5 -1.091
"602814" 2015-02-28 "Multi-Strategy" 1.95521323106628 15.9042105263158 -5.68243800285776 70.02 -1.172
"602815" 2015-03-31 "Multi-Strategy" 2.37743220702628 14.8127272727273 1.80769851234896 88.25 -1.183
"602816" 2015-04-30 "Multi-Strategy" 2.3986649461666 13.4947619047619 -2.15910487852235 39.66 -1.26
"602817" 2015-05-31 "Multi-Strategy" 2.0900936087669 13.3385 -0.051000899685106 86.03 -1.151
"602818" 2015-06-30 "Multi-Strategy" 2.16278728420097 14.3395454545455 2.45567515892423 122.02 -0.954
"602819" 2015-07-31 "Multi-Strategy" 2.2571221034459 14.3527272727273 -1.72797737744532 29.32 -1.068
"602820" 2015-08-31 "Multi-Strategy" 1.9934344118166 19.4280952380952 6.80639599819665 113.96 -0.684
"602821" 2015-09-30 "Multi-Strategy" 2.2571221034459 24.3771428571429 3.85965978498022 77.75 -0.655
"602822" 2015-10-31 "Multi-Strategy" 2.30716284756117 16.7895454545455 -7.83104350277701 46.01 -0.925
"602823" 2015-11-30 "Multi-Strategy" 1.59240941905416 16.21 0.668658690364607 61.99 -0.843
"602824" 2015-12-31 "Multi-Strategy" 2.18631417475172 18.0254545454545 1.86514730609177 59.74 -0.625
"602825" 2016-01-31 "Multi-Strategy" 1.87481515095276 23.7178947368421 6.05102015042152 94.57 -0.528
"602826" 2016-02-29 "Multi-Strategy" 1.89234756446047 22.517 0.960453930345974 65.74 -0.629
"602827" 2016-03-31 "Multi-Strategy" 1.95521323106628 15.8490909090909 -6.52441160464175 36.42 -0.791
"602828" 2016-04-30 "Multi-Strategy" 2.03344093365546 14.3004761904762 -1.37599370918831 45.03 -0.907
"602829" 2016-05-31 "Multi-Strategy" 2.0900936087669 14.8528571428571 -0.228453982413174 48.19 -0.961
"602830" 2016-06-30 "Multi-Strategy" 1.65799715977251 17.7745454545455 1.27695174944898 96.08 -0.902
"602831" 2016-07-31 "Multi-Strategy" 1.83811860605419 13.1585 -4.14697540389141 117.46 -1.071
"602832" 2016-08-31 "Multi-Strategy" 1.7704576677934 12.3995652173913 0.131491217269497 45.98 -1.054
"602833" 2016-09-30 "Multi-Strategy" 2.05228543161381 14.2195238095238 -0.357133718401143 34.93 -1.068
"602834" 2016-10-31 "Multi-Strategy" 2.21119506356412 14.5852380952381 2.01331081061503 95.82 -0.941
"602835" 2016-11-30 "Multi-Strategy" 1.87481515095276 15.2361904761905 -1.25180227118696 63.67 -0.981
"602836" 2016-12-31 "Multi-Strategy" 2.23413747335364 12.472380952381 -2.28551202653601 127.18 -1.023
"602837" 2017-01-31 "Multi-Strategy" 2.32948821091359 11.6085 -2.3517332783621 139.29 -1.084
"602838" 2017-02-28 "Multi-Strategy" 2.13803078438656 11.5305263157895 -2.58290127833975 114.25 -1.213
"602839" 2017-03-31 "Multi-Strategy" 1.41656636086541 11.8978260869565 -0.815304734488896 221.37 -1.239
"602840" 2017-04-30 "Multi-Strategy" 1.82115502784878 13.1363157894737 -1.32632748733607 224.35 -1.306
"602841" 2013-11-30 "Multi-Strategy" 0.303434732001231 12.924 -1.59489911782689 93.59 -1.206
"602842" 2013-12-31 "Multi-Strategy" 0.459807389056253 14.192380952381 -2.00469902187637 130.03 -1.169
"602843" 2014-01-31 "Multi-Strategy" 13.195239992871 14.2409523809524 3.76944004132279 44.12 -1.178
"602844" 2014-02-28 "Multi-Strategy" 6.0239452194703 15.47 -4.81364516758673 71.2 -1.305
"602845" 2014-03-31 "Multi-Strategy" 1.9748571534716 14.8366666666667 0.0910827265130755 45.06 -1.286
"602846" 2014-04-30 "Multi-Strategy" 0.381793452645358 14.1980952380952 -0.8284972465072 35.13 -1.367
"602847" 2014-05-31 "Multi-Strategy" 22.5823199146775 12.4752380952381 -1.62595941796791 62.38 -1.451
"602848" 2014-06-30 "Multi-Strategy" 3.48869525083491 11.5414285714286 -1.6459458577039 43.97 -1.453
"602849" 2014-07-31 "Multi-Strategy" 0.237380848643903 12.2963636363636 1.66695824000596 87.58 -1.376
"602850" 2014-08-31 "Multi-Strategy" 4.95385343325057 13.4919047619048 -2.00279639024168 31.79 -1.429
"602851" 2014-09-30 "Multi-Strategy" 0.307052795077882 13.4666666666667 2.87529850951114 41.03 -1.222
"602852" 2014-10-31 "Multi-Strategy" 4.61969309433672 18.0586956521739 -0.570181016575534 103.08 -1.244
"602853" 2014-11-30 "Multi-Strategy" 0.261279857811309 13.4131578947368 -1.83860119946701 41.6 -1.277
"602854" 2014-12-31 "Multi-Strategy" 0.177945151298189 16.2922727272727 1.71457611022037 127.2 -1.126
"602855" 2015-01-31 "Multi-Strategy" 6.13793881348922 19.1195 1.87960029760094 82.5 -1.091
"602856" 2015-02-28 "Multi-Strategy" 3.54256671646954 15.9042105263158 -5.68243800285776 70.02 -1.172
"602857" 2015-03-31 "Multi-Strategy" 0.462895477479786 14.8127272727273 1.80769851234896 88.25 -1.183
"602858" 2015-04-30 "Multi-Strategy" 0.194437214746042 13.4947619047619 -2.15910487852235 39.66 -1.26
"602859" 2015-05-31 "Multi-Strategy" 0.303778419660239 13.3385 -0.051000899685106 86.03 -1.151
"602860" 2015-06-30 "Multi-Strategy" 22.1182322793094 14.3395454545455 2.45567515892423 122.02 -0.954
"602861" 2015-07-31 "Multi-Strategy" 50.786458690142 14.3527272727273 -1.72797737744532 29.32 -1.068
"602862" 2015-08-31 "Multi-Strategy" 0.924185776354385 19.4280952380952 6.80639599819665 113.96 -0.684
"602863" 2015-09-30 "Multi-Strategy" 2.75278890879831 24.3771428571429 3.85965978498022 77.75 -0.655
"602864" 2015-10-31 "Multi-Strategy" 1.01010576580411 16.7895454545455 -7.83104350277701 46.01 -0.925
"602865" 2015-11-30 "Multi-Strategy" 0.515532111549897 16.21 0.668658690364607 61.99 -0.843
"602866" 2015-12-31 "Multi-Strategy" 0.448321293493478 18.0254545454545 1.86514730609177 59.74 -0.625
"602867" 2016-01-31 "Multi-Strategy" 28.0704933607601 23.7178947368421 6.05102015042152 94.57 -0.528
"602868" 2016-02-29 "Multi-Strategy" 2.48246488895185 22.517 0.960453930345974 65.74 -0.629
"602869" 2016-03-31 "Multi-Strategy" 0.327452353462927 15.8490909090909 -6.52441160464175 36.42 -0.791
"602870" 2016-04-30 "Multi-Strategy" 4.30714575548698 14.3004761904762 -1.37599370918831 45.03 -0.907
"602871" 2016-05-31 "Multi-Strategy" 77.4886901021876 14.8528571428571 -0.228453982413174 48.19 -0.961
"602872" 2016-06-30 "Multi-Strategy" 24.1985619911927 17.7745454545455 1.27695174944898 96.08 -0.902
"602873" 2016-07-31 "Multi-Strategy" 3.03439661867623 13.1585 -4.14697540389141 117.46 -1.071
"602874" 2016-08-31 "Multi-Strategy" 1.95521323106628 12.3995652173913 0.131491217269497 45.98 -1.054
"602875" 2016-09-30 "Multi-Strategy" 0.754347735195143 14.2195238095238 -0.357133718401143 34.93 -1.068
"602876" 2016-10-31 "Multi-Strategy" 2.11390434283347 14.5852380952381 2.01331081061503 95.82 -0.941
"602877" 2016-11-30 "Multi-Strategy" 12.1418334086531 15.2361904761905 -1.25180227118696 63.67 -0.981
"602878" 2016-12-31 "Multi-Strategy" 2.13803078438656 12.472380952381 -2.28551202653601 127.18 -1.023
"602879" 2017-01-31 "Multi-Strategy" 98.2782411772335 11.6085 -2.3517332783621 139.29 -1.084
"602880" 2017-02-28 "Multi-Strategy" 0.647430141884065 11.5305263157895 -2.58290127833975 114.25 -1.213
"602881" 2017-03-31 "Multi-Strategy" 0.590278852296565 11.8978260869565 -0.815304734488896 221.37 -1.239
"602882" 2017-04-30 "Multi-Strategy" 0.543028799555646 13.1363157894737 -1.32632748733607 224.35 -1.306
"602883" 2013-12-31 "Fixed Income Arbitrage" 1.20409571720623 14.192380952381 -2.00469902187637 130.03 -1.169
"602884" 2014-01-31 "Fixed Income Arbitrage" 1.48426372658316 14.2409523809524 3.76944004132279 44.12 -1.178
"602885" 2014-02-28 "Fixed Income Arbitrage" 0.529963188141132 15.47 -4.81364516758673 71.2 -1.305
"602886" 2014-03-31 "Fixed Income Arbitrage" 1.08814691466976 14.8366666666667 0.0910827265130755 45.06 -1.286
"602887" 2014-04-30 "Fixed Income Arbitrage" 0.539114857567206 14.1980952380952 -0.8284972465072 35.13 -1.367
"602888" 2014-05-31 "Fixed Income Arbitrage" 0.597986375228747 12.4752380952381 -1.62595941796791 62.38 -1.451
"602889" 2014-06-30 "Fixed Income Arbitrage" 0.559880933960435 11.5414285714286 -1.6459458577039 43.97 -1.453
"602890" 2014-07-31 "Fixed Income Arbitrage" 33.0786246738745 12.2963636363636 1.66695824000596 87.58 -1.376
"602891" 2014-08-31 "Fixed Income Arbitrage" 1.98325303337994 13.4919047619048 -2.00279639024168 31.79 -1.429
"602892" 2014-09-30 "Fixed Income Arbitrage" 5.90916178291726 13.4666666666667 2.87529850951114 41.03 -1.222
"602893" 2014-10-31 "Fixed Income Arbitrage" 8.86532377176901 18.0586956521739 -0.570181016575534 103.08 -1.244
"602894" 2014-11-30 "Fixed Income Arbitrage" 3.20565723493918 13.4131578947368 -1.83860119946701 41.6 -1.277
"602895" 2014-12-31 "Fixed Income Arbitrage" 13.1938472122901 16.2922727272727 1.71457611022037 127.2 -1.126
"602896" 2015-01-31 "Fixed Income Arbitrage" 3.22511897215901 19.1195 1.87960029760094 82.5 -1.091
"602897" 2015-02-28 "Fixed Income Arbitrage" 0.425951112427756 15.9042105263158 -5.68243800285776 70.02 -1.172
"602898" 2015-03-31 "Fixed Income Arbitrage" 2.72828267228342 14.8127272727273 1.80769851234896 88.25 -1.183
"602899" 2015-04-30 "Fixed Income Arbitrage" 2.29481091639707 13.4947619047619 -2.15910487852235 39.66 -1.26
"602900" 2015-05-31 "Fixed Income Arbitrage" 7.46654410645698 13.3385 -0.051000899685106 86.03 -1.151
"602901" 2015-06-30 "Fixed Income Arbitrage" 22.5922880819371 14.3395454545455 2.45567515892423 122.02 -0.954
"602902" 2015-07-31 "Fixed Income Arbitrage" 0.442819191608498 14.3527272727273 -1.72797737744532 29.32 -1.068
"602903" 2015-08-31 "Fixed Income Arbitrage" 7.90761130444191 19.4280952380952 6.80639599819665 113.96 -0.684
"602904" 2015-09-30 "Fixed Income Arbitrage" 19.6790536905176 24.3771428571429 3.85965978498022 77.75 -0.655
"602905" 2015-10-31 "Fixed Income Arbitrage" 0.330207999920145 16.7895454545455 -7.83104350277701 46.01 -0.925
"602906" 2015-11-30 "Fixed Income Arbitrage" 0.921778130289116 16.21 0.668658690364607 61.99 -0.843
"602907" 2015-12-31 "Fixed Income Arbitrage" 6.37972156705821 18.0254545454545 1.86514730609177 59.74 -0.625
"602908" 2016-01-31 "Fixed Income Arbitrage" 16.0222750906432 23.7178947368421 6.05102015042152 94.57 -0.528
"602909" 2016-02-29 "Fixed Income Arbitrage" 39.3206851879662 22.517 0.960453930345974 65.74 -0.629
"602910" 2016-03-31 "Fixed Income Arbitrage" 0.495659446598928 15.8490909090909 -6.52441160464175 36.42 -0.791
"602911" 2016-04-30 "Fixed Income Arbitrage" 0.348602469791561 14.3004761904762 -1.37599370918831 45.03 -0.907
"602912" 2016-05-31 "Fixed Income Arbitrage" 0.37609132551369 14.8528571428571 -0.228453982413174 48.19 -0.961
"602913" 2016-06-30 "Fixed Income Arbitrage" 0.368212074229363 17.7745454545455 1.27695174944898 96.08 -0.902
"602914" 2016-07-31 "Fixed Income Arbitrage" 1.16536407498224 13.1585 -4.14697540389141 117.46 -1.071
"602915" 2016-08-31 "Fixed Income Arbitrage" 0.670130915968738 12.3995652173913 0.131491217269497 45.98 -1.054
"602916" 2016-09-30 "Fixed Income Arbitrage" 3.18804374978567 14.2195238095238 -0.357133718401143 34.93 -1.068
"602917" 2016-10-31 "Fixed Income Arbitrage" 5.73243168146191 14.5852380952381 2.01331081061503 95.82 -0.941
"602918" 2016-11-30 "Fixed Income Arbitrage" 6.423923021114 15.2361904761905 -1.25180227118696 63.67 -0.981
"602919" 2016-12-31 "Fixed Income Arbitrage" 3.31122405163838 12.472380952381 -2.28551202653601 127.18 -1.023
"602920" 2017-01-31 "Fixed Income Arbitrage" 3.53601640629757 11.6085 -2.3517332783621 139.29 -1.084
"602921" 2017-02-28 "Fixed Income Arbitrage" 4.25675993769882 11.5305263157895 -2.58290127833975 114.25 -1.213
"602922" 2017-03-31 "Fixed Income Arbitrage" 4.31674047270961 11.8978260869565 -0.815304734488896 221.37 -1.239
"602923" 1993-02-28 "Long/Short Equity" 0.828460860698639 13.7215789473684 -2.17743701201005 275.77 NA
"602924" 1993-03-31 "Long/Short Equity" 0.53550344631285 13.6060869565217 -5.60812152404394 106.73 NA
"602925" 1993-04-30 "Long/Short Equity" 2.51626922216272 12.8409523809524 -4.45197319434102 79.74 NA
"602926" 1993-05-31 "Long/Short Equity" 0.605878621023025 13.606 -2.13004084716886 234.33 NA
"602927" 1993-06-30 "Long/Short Equity" 1.01406406501861 12.5240909090909 1.0080828104169 206.72 NA
"602928" 1993-07-31 "Long/Short Equity" 0.925547644085039 11.5004761904762 -1.89109293114115 185.92 NA
"602929" 1993-08-31 "Long/Short Equity" 0.398946908654914 11.9286363636364 -4.41802086090596 46.81 NA
"602930" 1993-09-30 "Long/Short Equity" 1.15850987927675 12.9314285714286 2.00809866855768 51.6 NA
"602931" 1993-10-31 "Long/Short Equity" 0.553961392246569 11.8752380952381 -2.59301090904172 115.91 NA
"602932" 1993-11-30 "Long/Short Equity" 12.9646129603428 14.0838095238095 5.81503431272372 65.9 NA
"602933" 1993-12-31 "Long/Short Equity" 0.518249159633062 11.3563636363636 -4.72590850551541 38.51 0.217
"602934" 1994-01-31 "Long/Short Equity" 0.605878621023025 11.2904761904762 -6.43479655670214 88.68 0.182
"602935" 1994-02-28 "Long/Short Equity" 1.87543899400822 13.6442105263158 1.44707758772261 106.63 0.46
"602936" 1994-03-31 "Long/Short Equity" 7.70069816027427 15.2234782608696 4.46853247104924 179.21 0.64
"602937" 1994-04-30 "Long/Short Equity" 5.05046219827261 16.4710526315789 -2.92828356429569 29.66 0.66
"602938" 1994-05-31 "Long/Short Equity" 2.83355802259739 13.8971428571429 -0.0983316026755221 42.54 0.795
"602939" 1994-06-30 "Long/Short Equity" 4.24568095723697 13.4086363636364 0.438901709968828 86.25 0.924
"602940" 1994-07-31 "Long/Short Equity" 1.20053281233087 12.4845 -1.73928874468867 114.02 0.719
"602941" 1994-08-31 "Long/Short Equity" 0.563574886880026 11.8891304347826 -2.85096198397813 31.54 0.674
"602942" 1994-09-30 "Long/Short Equity" 2.13830065035501 13.2333333333333 2.78560532390507 66.93 0.888
"602943" 1994-10-31 "Long/Short Equity" 4.10063319161159 15.2452380952381 -2.67878543829877 92.09 0.915
"602944" 1994-11-30 "Long/Short Equity" 9.25035572402763 16.3838095238095 4.49663071727594 240.11 0.94
"602945" 1994-12-31 "Long/Short Equity" 1.87543899400822 14.1771428571429 -0.800748277592734 99.28 0.993
"602946" 1995-01-31 "Long/Short Equity" 2.94809909185757 12.2742857142857 1.66944179505003 289.84 0.846
"602947" 1995-02-28 "Long/Short Equity" 0.544429680725122 11.47 -1.28414846867226 118.81 0.815
"602948" 1995-03-31 "Long/Short Equity" 1.39577470687069 12.1665217391304 -4.64229946402543 120.07 0.819
"602949" 1995-04-30 "Long/Short Equity" 0.670096263730372 12.4426315789474 -3.31469859184643 80.55 0.755
"602950" 1995-05-31 "Long/Short Equity" 0.925547644085039 12.2659090909091 -0.689444975774835 44.86 0.638
"602951" 1995-06-30 "Long/Short Equity" 0.617824181418234 11.8968181818182 0.196530154256784 58.32 0.753
"602952" 1995-07-31 "Long/Short Equity" 0.828460860698639 12.514 -4.83627339511771 30.38 0.745
"602953" 1995-08-31 "Long/Short Equity" 0.925547644085039 12.7982608695652 2.38425394798536 26.6 0.699
"602954" 1995-09-30 "Long/Short Equity" 1.01406406501861 12.057 -2.7505376249896 33.06 0.679
"602955" 1995-10-31 "Long/Short Equity" 10.9909835499008 14.3572727272727 1.73245978598942 70.81 0.562
"602956" 1995-11-30 "Long/Short Equity" 0.629772537733473 12.4690476190476 -3.31186632812997 75.98 0.44
"602957" 1995-12-31 "Long/Short Equity" 0.925547644085039 11.7485 -2.76707501235113 257.26 0.505
"602958" 1996-01-31 "Long/Short Equity" 0.563574886880026 13.4736363636364 -1.65754208203956 168.06 0.392
"602959" 1996-02-29 "Long/Short Equity" 0.808291851549065 15.033 -0.456292509488225 42.59 0.593
"602960" 1996-03-31 "Long/Short Equity" 0.874377590168359 17.762380952381 -1.51055467909215 116.77 0.728
"602961" 1996-04-30 "Long/Short Equity" 0.544429680725122 16.5752380952381 -2.19986231975449 61.5 0.807
"602962" 1996-05-31 "Long/Short Equity" 0.461093679100929 16.1463636363636 0.0632448462520309 176.6 0.715
"602963" 1996-06-30 "Long/Short Equity" 10.6971396569395 16.395 -0.355655828060664 168.99 0.765
"602964" 1996-07-31 "Long/Short Equity" 15.2188028279792 17.9786363636364 3.68507130204742 227.28 0.843
"602965" 1996-08-31 "Long/Short Equity" 0.642851337403005 15.7604545454545 -0.991548351123363 24.17 0.759
"602966" 1996-09-30 "Long/Short Equity" 0.642851337403005 16.578 -3.75990575858279 149.9 0.802
"602967" 1996-10-31 "Long/Short Equity" 1.71636905370967 16.3817391304348 -0.547981042268824 28.4 0.665
"602968" 1996-11-30 "Long/Short Equity" 0.7170779441233 15.997 -5.45348221852577 79.59 0.53
"602969" 1996-12-31 "Long/Short Equity" 2.51626922216272 19.2609523809524 1.74469924987634 74.98 0.689
"602970" 1997-01-31 "Long/Short Equity" 0.605878621023025 19.4733333333333 -1.06294538264815 31.65 0.697
"602971" 1997-02-28 "Long/Short Equity" 3.181532710171 20.1394736842105 -1.00810293794824 42.14 0.572
"602972" 1997-03-31 "Long/Short Equity" 6.8044976926074 20.17 2.12098777225832 66.14 0.836
"602973" 1997-04-30 "Long/Short Equity" 0.808291851549065 19.6622727272727 -3.12354363542756 29.09 0.771
"602974" 1997-05-31 "Long/Short Equity" 0.314614144460921 19.9247619047619 -6.02911931061979 31.61 0.768
"602975" 1997-06-30 "Long/Short Equity" 0.455155559381758 20.1942857142857 -4.85381213151775 138.46 0.62
"602976" 1997-07-31 "Long/Short Equity" 0.518249159633062 20.5290909090909 -4.47982752786392 40.88 0.458
"602977" 1997-08-31 "Long/Short Equity" 1.08228396529669 23.0847619047619 6.81074915083338 100.22 0.567
"602978" 1997-09-30 "Long/Short Equity" 0.305337342612653 23.812380952381 -5.30233645983383 49.68 0.564
"602979" 1997-10-31 "Long/Short Equity" 2.72785826323137 23.8708695652174 5.38874860013971 179.79 0.774
"602980" 1997-11-30 "Long/Short Equity" 4.71930937154355 32.2061111111111 -1.63750632151818 156.83 0.579
"602981" 1997-12-31 "Long/Short Equity" 2.05069051852997 26.2763636363636 -1.0895891617449 41.02 0.448
"602982" 1998-01-31 "Long/Short Equity" 1.96511728817844 23.8665 -2.65825744642005 203.27 0.442
"602983" 1998-02-28 "Long/Short Equity" 0.394840298006227 19.9989473684211 -6.63648428269515 82.67 0.293
"602984" 1998-03-31 "Long/Short Equity" 0.402894640725163 20.1586363636364 -4.10193339100768 33.1 0.414
"602985" 1998-04-30 "Long/Short Equity" 1.39577470687069 22.0285714285714 -0.859696033368492 70.54 0.493
"602986" 1998-05-31 "Long/Short Equity" 5.40867090136442 20.874 1.36912115779403 76.03 0.389
"602987" 1998-06-30 "Long/Short Equity" 1.51164072219029 21.6627272727273 -2.25524608891958 42.46 0.347
"602988" 1998-07-31 "Long/Short Equity" 13.7347664151874 19.93 0.27594159543242 76.85 0.386
"602989" 1998-08-31 "Long/Short Equity" 87.6747086531276 31.5880952380952 13.4518781499916 385.54 0.983
"602990" 1998-09-30 "Long/Short Equity" 2.31928775513723 38.2047619047619 -1.63281726874203 165.53 1.105
"602991" 1998-10-31 "Long/Short Equity" 0.438374985008555 36.6081818181818 -8.90546234590133 56.04 1.123
"602992" 1998-11-30 "Long/Short Equity" 0.371116753866751 26.223 -5.82457906225174 50.31 0.698
"602993" 1998-12-31 "Long/Short Equity" 0.850682080442854 25.4790909090909 -4.76767481671724 47.53 0.711
"602994" 1999-01-31 "Long/Short Equity" 0.394840298006227 28.0352631578947 -2.0776519367765 149.1 0.628
"602995" 1999-02-28 "Long/Short Equity" 4.5564573556065 28.8226315789474 2.7701295913256 68.46 0.613
"602996" 1999-03-31 "Long/Short Equity" 0.354016141995844 25.3095652173913 -4.04949676998792 48.21 0.61
"602997" 1999-04-30 "Long/Short Equity" 0.260055454558126 23.4785714285714 -3.83244424421811 34.44 0.527
"602998" 1999-05-31 "Long/Short Equity" 3.06244254073195 26.2045 3.75943691167562 53.14 0.787
"602999" 1999-06-30 "Long/Short Equity" 0.495575111741781 23.6263636363636 -4.55455923606704 66.53 0.794
"603000" 1999-07-31 "Long/Short Equity" 8.44391404501806 21.0490476190476 0.406931291557524 34.65 0.891
"603001" 1999-08-31 "Long/Short Equity" 9.81350432235643 24.3236363636364 0.286477068481774 25.47 0.932
"603002" 1999-09-30 "Long/Short Equity" 5.59997257324576 24.5414285714286 1.07648269990692 28.29 1.093
"603003" 1999-10-31 "Long/Short Equity" 2.05069051852997 24.0214285714286 -5.09025783146567 122.43 1.216
"603004" 1999-11-30 "Long/Short Equity" 0.617824181418234 21.8180952380952 -2.71152011566487 57.28 0.997
"603005" 1999-12-31 "Long/Short Equity" 0.270141911421433 22.1590909090909 -7.99665570904669 29.57 1.018
"603006" 2000-01-31 "Long/Short Equity" 1.87543899400822 23.202 5.81602311235602 55.95 0.981
"603007" 2000-02-29 "Long/Short Equity" 0.243662620172898 23.5955 -0.174631569980406 36.19 0.927
"603008" 2000-03-31 "Long/Short Equity" 3.82077038677125 22.7182608695652 -6.81457246586 69.33 1.02
"603009" 2000-04-30 "Long/Short Equity" 35.7731486029745 27.1642105263158 4.3179243794075 48.25 1.189
"603010" 2000-05-31 "Long/Short Equity" 9.53261962430164 26.3731818181818 2.62548645800185 50.57 1.446
"603011" 2000-06-30 "Long/Short Equity" 0.850682080442854 21.54 -3.26698327606781 47.4 1.283
"603012" 2000-07-31 "Long/Short Equity" 1.51164072219029 19.893 2.9087871138009 72.25 0.948
"603013" 2000-08-31 "Long/Short Equity" 0.444027644463186 18.0886956521739 -3.15651289166723 26.27 0.79
"603014" 2000-09-30 "Long/Short Equity" 3.82077038677125 19.6875 5.40811815605818 140.95 0.941
"603015" 2000-10-31 "Long/Short Equity" 2.62064756143972 25.2 1.77031898226003 43.8 1.018
"603016" 2000-11-30 "Long/Short Equity" 11.3008781638162 26.3828571428571 6.16813478736297 167.48 1.164
"603017" 2000-12-31 "Long/Short Equity" 0.95306074114106 26.5305 -1.51273342676221 266.22 1.218
"603018" 2001-01-31 "Long/Short Equity" 0.292532259240676 24.9185714285714 -1.88077327138603 115.77 0.879
"603019" 2001-02-28 "Long/Short Equity" 6.8044976926074 23.4115789473684 8.54694740970663 173.46 0.865
"603020" 2001-03-31 "Long/Short Equity" 3.06244254073195 28.4968181818182 6.73331698713132 40.83 1.048
"603021" 2001-04-30 "Long/Short Equity" 0.563574886880026 28.134 -7.2390229745341 52.21 0.916
"603022" 2001-05-31 "Long/Short Equity" 0.808291851549065 22.9440909090909 1.49364679501655 56.66 0.799
"603023" 2001-06-30 "Long/Short Equity" 0.629772537733473 20.9404761904762 3.23792601472855 62 0.702
"603024" 2001-07-31 "Long/Short Equity" 2.83355802259739 22.3161904761905 1.3937285441948 223.69 0.595
"603025" 2001-08-31 "Long/Short Equity" 14.8450814317531 21.8617391304348 4.94891410333478 61.89 0.588
"603026" 2001-09-30 "Long/Short Equity" 22.9887877507691 35.0653333333333 8.9216233973161 336.96 1.037
"603027" 2001-10-31 "Long/Short Equity" 0.553961392246569 32.7213043478261 -1.85492153002679 170.72 0.798
"603028" 2001-11-30 "Long/Short Equity" 0.382309046207536 26.6309523809524 -5.80237489397794 116.56 0.839
"603029" 2001-12-31 "Long/Short Equity" 1.15850987927675 23.72 -0.559960237612329 181.41 0.775
"603030" 2002-01-31 "Long/Short Equity" 2.31928775513723 22.2528571428571 3.09890425264769 229.05 0.631
"603031" 2002-02-28 "Long/Short Equity" 1.39577470687069 22.8757894736842 0.996073704929365 221.66 0.589
"603032" 2002-03-31 "Long/Short Equity" 0.617824181418234 18.985 -4.24469114976961 138.6 0.647
"603033" 2002-04-30 "Long/Short Equity" 1.87543899400822 19.9004545454545 3.52203125358087 67.62 0.467
"603034" 2002-05-31 "Long/Short Equity" 3.82077038677125 20.0877272727273 0.0416214820552564 76.14 0.504
"603035" 2002-06-30 "Long/Short Equity" 6.8044976926074 25.271 6.20314987802825 129.79 0.768
"603036" 2002-07-31 "Long/Short Equity" 27.0213517477345 34.0495454545455 8.51070157852414 99.31 0.935
"603037" 2002-08-31 "Long/Short Equity" 4.24568095723697 33.7427272727273 -0.00397327550812962 64.35 0.842
"603038" 2002-09-30 "Long/Short Equity" 7.01322064751141 37.6475 11.1250905991221 135.82 0.947
"603039" 2002-10-31 "Long/Short Equity" 0.982655079663881 35.2430434782609 -7.27520018857216 65.57 0.914
"603040" 2002-11-30 "Long/Short Equity" 0.305337342612653 28.175 -5.25178593302293 99.26 0.651
"603041" 2002-12-31 "Long/Short Equity" 8.44391404501806 28.2104761904762 4.94990227614398 208.16 0.617
"603042" 2003-01-31 "Long/Short Equity" 0.95306074114106 27.4242857142857 3.12251093453167 126.75 0.552
"603043" 2003-02-28 "Long/Short Equity" 1.96511728817844 32.2184210526316 1.90415881627876 204.15 0.429
"603044" 2003-03-31 "Long/Short Equity" 1.39577470687069 30.6342857142857 0.56265142177073 170.18 0.363
"603045" 2003-04-30 "Long/Short Equity" 0.364055776531469 23.9919047619048 -8.63900361728388 141.38 0.036
"603046" 2003-05-31 "Long/Short Equity" 0.33001651241248 20.2395238095238 -5.45271006342047 78.81 -0.019
"603047" 2003-06-30 "Long/Short Equity" 0.828460860698639 20.362380952381 -1.56439289266355 69.28 -0.01
"603048" 2003-07-31 "Long/Short Equity" 1.29205708589615 19.1613636363636 -1.91879834593474 124.04 0.222
"603049" 2003-08-31 "Long/Short Equity" 1.15850987927675 19.2742857142857 -1.97616526616954 97.49 0.126
"603050" 2003-09-30 "Long/Short Equity" 1.45226031401978 19.532380952381 -0.476845858499278 83.49 -0.027
"603051" 2003-10-31 "Long/Short Equity" 0.438374985008555 18.0234782608696 -5.83373000997097 73.24 -0.135
"603052" 2003-11-30 "Long/Short Equity" 0.874377590168359 17.4010526315789 -1.38276755025153 118.51 -0.189
"603053" 2003-12-31 "Long/Short Equity" 0.526793669812301 16.8263636363636 -6.17805595997619 68.15 -0.176
"603054" 2004-01-31 "Long/Short Equity" 0.899188764644678 16.101 -1.54112926727124 18.15 -0.291
"603055" 2004-02-29 "Long/Short Equity" 0.874377590168359 15.9984210526316 -1.55461094813306 66.03 -0.473
"603056" 2004-03-31 "Long/Short Equity" 3.42383245407222 17.6873913043478 0.888131545653946 93.16 -0.446
"603057" 2004-04-30 "Long/Short Equity" 4.71930937154355 15.6985714285714 2.2187456628243 43.95 -0.268
"603058" 2004-05-31 "Long/Short Equity" 1.71636905370967 17.705 -0.672906184190331 25.29 -0.236
"603059" 2004-06-30 "Long/Short Equity" 1.45226031401978 15.3571428571429 -1.90749127683368 111.42 -0.274
"603060" 2004-07-31 "Long/Short Equity" 7.4635597775706 15.502380952381 3.34329712361436 70.61 -0.309
"603061" 2004-08-31 "Long/Short Equity" 2.31928775513723 16.6840909090909 -0.257061649031014 26.87 -0.416
"603062" 2004-09-30 "Long/Short Equity" 0.874377590168359 14.0809523809524 -1.77053721187494 37 -0.469
"603063" 2004-10-31 "Long/Short Equity" 1.20053281233087 14.9738095238095 -2.37025712379791 133.86 -0.487
"603064" 2004-11-30 "Long/Short Equity" 0.46726869949791 13.5771428571429 -5.09379154244716 43.85 -0.547
"603065" 2004-12-31 "Long/Short Equity" 0.583546783556963 12.4595454545455 -3.7257648320514 24.36 -0.596
"603066" 2005-01-31 "Long/Short Equity" 5.22726886260398 13.438 2.30822317869638 83.61 -0.638
"603067" 2005-02-28 "Long/Short Equity" 1.24461493023594 11.7089473684211 -3.00722195474242 43.62 -0.621
"603068" 2005-03-31 "Long/Short Equity" 4.71930937154355 13.1263636363636 2.16868657596692 83.11 -0.429
"603069" 2005-04-30 "Long/Short Equity" 10.6971396569395 14.4590476190476 2.39249329386092 148.21 -0.448
"603070" 2005-05-31 "Long/Short Equity" 0.899188764644678 13.967619047619 -1.51605226575723 69.66 -0.501
"603071" 2005-06-30 "Long/Short Equity" 0.7170779441233 11.8686363636364 -0.713260633816601 67.14 -0.521
"603072" 2005-07-31 "Long/Short Equity" 0.594361329562232 11.049 -3.4254487022692 35.3 -0.586
"603073" 2005-08-31 "Long/Short Equity" 2.72785826323137 12.9513043478261 -0.559013268359197 34.98 -0.496
"603074" 2005-09-30 "Long/Short Equity" 2.05069051852997 12.6280952380952 -2.46960387744632 71.1 -0.368
"603075" 2005-10-31 "Long/Short Equity" 7.94877356564128 14.937619047619 2.48580021138368 110.84 -0.332
"603076" 2005-11-30 "Long/Short Equity" 0.684733997896169 12.147619047619 -3.14369953429155 53.48 -0.329
"603077" 2005-12-31 "Long/Short Equity" 1.45226031401978 11.26 -2.14087567767734 127.04 -0.33
"603078" 2006-01-31 "Long/Short Equity" 0.53550344631285 12.036 -4.40770408061854 50.45 -0.468
"603079" 2006-02-28 "Long/Short Equity" 2.51626922216272 12.4710526315789 0.286548879314409 57.41 -0.543
"603080" 2006-03-31 "Long/Short Equity" 1.15850987927675 11.6939130434783 -1.95639241178173 31.92 -0.396
"603081" 2006-04-30 "Long/Short Equity" 0.733766167585359 11.8473684210526 -2.86988912183565 71.12 -0.361
"603082" 2006-05-31 "Long/Short Equity" 4.39564775703566 14.4545454545455 3.72350340472875 102.87 -0.229
"603083" 2006-06-30 "Long/Short Equity" 5.22726886260398 16.9186363636364 0.174853998423903 136.32 -0.125
"603084" 2006-07-31 "Long/Short Equity" 2.22493421237112 15.326 -0.552982194564272 85.5 -0.269
"603085" 2006-08-31 "Long/Short Equity" 0.787971336210061 13.3517391304348 -2.38383162564524 38.02 -0.387
"603086" 2006-09-30 "Long/Short Equity" 2.94809909185757 12.1845 -1.06676714215907 53.98 -0.334
"603087" 2006-10-31 "Long/Short Equity" 0.700215892638929 11.3063636363636 -3.6085011446313 38.38 -0.48
"603088" 2006-11-30 "Long/Short Equity" 0.899188764644678 10.817619047619 -2.26575380589012 110.48 -0.477
"603089" 2006-12-31 "Long/Short Equity" 0.733766167585359 10.9645 -1.95249201809278 155.94 -0.467
"603090" 2007-01-31 "Long/Short Equity" 0.899188764644678 11.0425 -1.12255641429032 110.31 -0.549
"603091" 2007-02-28 "Long/Short Equity" 1.79077433582736 11.1552631578947 0.652699049213716 50.63 -0.514
"603092" 2007-03-31 "Long/Short Equity" 1.71636905370967 15.1627272727273 -1.59288532245511 55.33 -0.477
"603093" 2007-04-30 "Long/Short Equity" 0.629772537733473 12.933 -4.20550779596362 32.94 -0.458
"603094" 2007-05-31 "Long/Short Equity" 0.53550344631285 13.2977272727273 -2.47239932566896 42.02 -0.375
"603095" 2007-06-30 "Long/Short Equity" 2.62064756143972 14.947619047619 0.897474195529525 29.7 -0.139
"603096" 2007-07-31 "Long/Short Equity" 9.53261962430164 17.2733333333333 2.28094810155021 21.01 0.097
"603097" 2007-08-31 "Long/Short Equity" 3.54979657020555 25.0260869565217 0.269892087870112 65.25 0.808
"603098" 2007-09-30 "Long/Short Equity" 1.15850987927675 22.1989473684211 -4.61012368843194 39.77 0.634
"603099" 2007-10-31 "Long/Short Equity" 0.733766167585359 19.115652173913 -2.98578088806398 85.65 0.366
"603100" 2007-11-30 "Long/Short Equity" 30.2913359048252 25.582380952381 4.24459580670146 70.77 1.261
"603101" 2007-12-31 "Long/Short Equity" 5.59997257324576 21.651 1.37428908055038 127.28 0.905
"603102" 2008-01-31 "Long/Short Equity" 5.26649438625574 25.8161904761905 7.70750055230259 224.7 0.763
"603103" 2008-02-29 "Long/Short Equity" 1.45226031401978 25.456 0.735569913240126 142.87 0.922
"603104" 2008-03-31 "Long/Short Equity" 7.1575583167837 27.1035 1.24742367198878 76 1.13
"603105" 2008-04-30 "Long/Short Equity" 0.808291851549065 21.5627272727273 -4.98016213963656 80.74 1.045
"603106" 2008-05-31 "Long/Short Equity" 0.562212151930713 18.3033333333333 -1.10922021911374 70.58 0.72
"603107" 2008-06-30 "Long/Short Equity" 17.5531320189591 22.1104761904762 8.1008647686413 84.01 1.059
"603108" 2008-07-31 "Long/Short Equity" 1.41815077486632 24.3213636363636 2.52687163591937 65.51 1.199
"603109" 2008-08-31 "Long/Short Equity" 0.50308266199159 20.6957142857143 1.5975719598829 96.96 1.11
"603110" 2008-09-30 "Long/Short Equity" 48.5579619432781 30.2385714285714 12.0771973395099 626.03 3.819
"603111" 2008-10-31 "Long/Short Equity" 53.8565585338135 61.1773913043478 19.0451463622348 215.88 4.724
"603112" 2008-11-30 "Long/Short Equity" 80.5520467175115 62.6394736842105 6.71917847572982 270.26 4.407
"603113" 2008-12-31 "Long/Short Equity" 0.787971336210061 52.405 -3.05736421607165 208.04 3.313
"603114" 2009-01-31 "Long/Short Equity" 0.563574886880026 44.683 8.8455444640773 174.89 3.032
"603115" 2009-02-28 "Long/Short Equity" 20.2666399296998 45.5705263157895 10.4865484778148 204.86 2.924
"603116" 2009-03-31 "Long/Short Equity" 0.500799329024574 44.7954545454545 -7.2387372929549 212.96 2.513
"603117" 2009-04-30 "Long/Short Equity" 0.24806366042883 38.0638095238095 -10.9050242419425 130.17 2.101
"603118" 2009-05-31 "Long/Short Equity" 0.34244389244057 31.978 -8.62002743484225 110.96 1.551
"603119" 2009-06-30 "Long/Short Equity" 0.69509151166889 29.1404545454545 0.614018086523356 85.78 1.143
"603120" 2009-07-31 "Long/Short Equity" 0.395829992695751 26.1627272727273 -8.3714711300682 353.57 0.791
"603121" 2009-08-31 "Long/Short Equity" 0.839442186350648 25.3371428571429 -3.90963222886175 49.01 0.482
"603122" 2009-09-30 "Long/Short Equity" 0.506740223157101 24.9266666666667 -3.81227322427526 96.76 0.11
"603123" 2009-10-31 "Long/Short Equity" 6.44707251472007 24.2522727272727 1.84696335798612 94.64 0.085
"603124" 2009-11-30 "Long/Short Equity" 1.26330079357936 23.7835 -3.87255123534357 158.42 -0.161
"603125" 2009-12-31 "Long/Short Equity" 0.783875854665383 21.2395454545455 -1.69372336286898 158.19 -0.184
"603126" 2010-01-31 "Long/Short Equity" 7.28136918435668 20.6431578947368 4.187620028961 174.05 -0.282
"603127" 2010-02-28 "Long/Short Equity" 0.780273422683245 22.54 -1.23363497588735 204.83 -0.34
"603128" 2010-03-31 "Long/Short Equity" 0.583546783556963 17.7673913043478 -5.92774681739413 89.89 -0.417
"603129" 2010-04-30 "Long/Short Equity" 0.768829680957222 17.4242857142857 0.163761005555871 70.76 -0.458
"603130" 2010-05-31 "Long/Short Equity" 8.88892278872865 31.9295 9.90877416641916 221.3 0.106
"603131" 2010-06-30 "Long/Short Equity" 11.174504651875 29.9163636363636 3.56343437355585 190.92 -0.052
"603132" 2010-07-31 "Long/Short Equity" 0.711746517985354 25.5652380952381 -8.01893360657547 202.13 -0.355
"603133" 2010-08-31 "Long/Short Equity" 4.53598104717525 24.7459090909091 3.92300675837862 214.97 -0.38
"603134" 2010-09-30 "Long/Short Equity" 0.439117598519329 22.517619047619 -9.11400861849598 153.17 -0.597
"603135" 2010-10-31 "Long/Short Equity" 0.665711333555752 20.3733333333333 -3.64927229955378 298.32 -0.626
"603136" 2010-11-30 "Long/Short Equity" 1.66553586449101 20.0957142857143 2.34555638646209 163.66 -0.51
"603137" 2010-12-31 "Long/Short Equity" 0.850682080442854 17.5695454545455 -7.24832810806009 180.76 -0.539
"603138" 2011-01-31 "Long/Short Equity" 1.23468306768416 17.3155 -2.18831611684041 114.06 -0.612
"603139" 2011-02-28 "Long/Short Equity" 0.518249159633062 17.43 -3.33036970895577 84.82 -0.632
"603140" 2011-03-31 "Long/Short Equity" 7.04064148748379 20.7234782608696 1.23715733471831 81.91 -0.646
"603141" 2011-04-30 "Long/Short Equity" 1.71636905370967 16.244 -4.02232335149914 75.96 -0.812
"603142" 2011-05-31 "Long/Short Equity" 5.203114727346 16.9114285714286 2.44941020581584 71.4 -0.799
"603143" 2011-06-30 "Long/Short Equity" 6.44707251472007 19.1531818181818 1.72928384394883 128.68 -0.677
"603144" 2011-07-31 "Long/Short Equity" 1.60331335681697 19.2275 1.88764571636335 320.02 -0.701
"603145" 2011-08-31 "Long/Short Equity" 80.0606079534219 35.0291304347826 7.26080238642508 152.92 -0.31
"603146" 2011-09-30 "Long/Short Equity" 23.6190776869893 36.53 8.8471661724008 106.29 -0.079
"603147" 2011-10-31 "Long/Short Equity" 0.26768803685053 32.8290476190476 -10.2558273290069 106.27 -0.279
"603148" 2011-11-30 "Long/Short Equity" 6.2322923520309 31.9419047619048 2.68562453174906 90.16 -0.225
"603149" 2011-12-31 "Long/Short Equity" 3.16642488109258 25.047619047619 0.169592538941285 193.99 -0.377
"603150" 2012-01-31 "Long/Short Equity" 0.485950837768872 20.228 -4.92975194381847 92.52 -0.686
"603151" 2012-02-29 "Long/Short Equity" 0.654667734326373 18.4205 -4.66002736736579 51.9 -0.801
"603152" 2012-03-31 "Long/Short Equity" 1.81738030567621 16.1672727272727 -1.02339226315141 82.22 -0.81
"603153" 2012-04-30 "Long/Short Equity" 5.08949387766694 17.823 1.37346409443213 111.81 -0.894
"603154" 2012-05-31 "Long/Short Equity" 9.96389512489796 21.0018181818182 8.99125264395193 108.36 -0.697
"603155" 2012-06-30 "Long/Short Equity" 1.91037977644458 21.1309523809524 -4.93111251692997 222.24 -0.827
"603156" 2012-07-31 "Long/Short Equity" 1.91037977644458 17.5652380952381 -1.20197521113266 109.48 -0.969
"603157" 2012-08-31 "Long/Short Equity" 1.31190884956438 15.6895652173913 -2.2900775566962 259.97 -1.03
"603158" 2012-09-30 "Long/Short Equity" 1.31190884956438 15.2847368421053 -2.52468715017416 217 -1.183
"603159" 2012-10-31 "Long/Short Equity" 2.13830065035501 16.2761904761905 0.761110907782208 141.64 -1.168
"603160" 2012-11-30 "Long/Short Equity" 1.71636905370967 16.7019047619048 -1.07343556236468 251.56 -1.263
"603161" 2012-12-31 "Long/Short Equity" 0.850682080442854 17.307 -1.74892606802165 249.99 -1.259
"603162" 2013-01-31 "Long/Short Equity" 0.874377590168359 13.5052380952381 -5.00306313036981 126.24 -1.275
"603163" 2013-02-28 "Long/Short Equity" 2.53873462155282 14.0726315789474 0.0203491226397388 234.74 -1.323
"603164" 2013-03-31 "Long/Short Equity" 2.50428633649037 13.0315 -2.08763290112299 154.03 -1.372
"603165" 2013-04-30 "Long/Short Equity" 1.49255347089976 13.9672727272727 -2.90160786049639 81.56 -1.459
"603166" 2013-05-31 "Long/Short Equity" 0.483370598743628 13.4936363636364 0.284932516517747 66.84 -1.206
"603167" 2013-06-30 "Long/Short Equity" 3.60567037024213 17.2715 2.60779532764059 122.13 -0.817
"603168" 2013-07-31 "Long/Short Equity" 0.555190963482902 13.9745454545455 -5.18747889850915 77.62 -1.063
"603169" 2013-08-31 "Long/Short Equity" 4.41609286042308 14.21 2.33269426021262 101.91 -0.899
"603170" 2013-09-30 "Long/Short Equity" 0.949333515195381 14.692 -4.81647108990193 156.8 -1.002
"603171" 2013-10-31 "Long/Short Equity" 1.69310923258807 15.4078260869565 -3.83423421555874 67.75 -1.219
"603172" 2013-11-30 "Long/Short Equity" 1.08686153615243 12.924 -1.59489911782689 93.59 -1.206
"603173" 2013-12-31 "Long/Short Equity" 0.860577543362935 14.192380952381 -2.00469902187637 130.03 -1.169
"603174" 2014-01-31 "Long/Short Equity" 6.77781297486295 14.2409523809524 3.76944004132279 44.12 -1.178
"603175" 2014-02-28 "Long/Short Equity" 1.37463214541427 15.47 -4.81364516758673 71.2 -1.305
"603176" 2014-03-31 "Long/Short Equity" 1.53680577085127 14.8366666666667 0.0910827265130755 45.06 -1.286
"603177" 2014-04-30 "Long/Short Equity" 3.53244989637547 14.1980952380952 -0.8284972465072 35.13 -1.367
"603178" 2014-05-31 "Long/Short Equity" 2.07033219013825 12.4752380952381 -1.62595941796791 62.38 -1.451
"603179" 2014-06-30 "Long/Short Equity" 2.51626922216272 11.5414285714286 -1.6459458577039 43.97 -1.453
"603180" 2011-05-31 "Global trading" 10.9368943493656 16.9114285714286 2.44941020581584 71.4 -0.799
"603181" 2011-06-30 "Global trading" 1.69221999514927 19.1531818181818 1.72928384394883 128.68 -0.677
"603182" 2011-07-31 "Global trading" 3.87216919068626 19.2275 1.88764571636335 320.02 -0.701
"603183" 2011-08-31 "Global trading" 0.91931549621979 35.0291304347826 7.26080238642508 152.92 -0.31
"603184" 2011-09-30 "Global trading" 18.2884774452261 36.53 8.8471661724008 106.29 -0.079
"603185" 2011-10-31 "Global trading" 0.986574175200072 32.8290476190476 -10.2558273290069 106.27 -0.279
"603186" 2011-11-30 "Global trading" 3.21750534056593 31.9419047619048 2.68562453174906 90.16 -0.225
"603187" 2011-12-31 "Global trading" 9.24701709460021 25.047619047619 0.169592538941285 193.99 -0.377
"603188" 2012-01-31 "Global trading" 1.3211974316834 20.228 -4.92975194381847 92.52 -0.686
"603189" 2012-02-29 "Global trading" 0.701265561790387 18.4205 -4.66002736736579 51.9 -0.801
"603190" 2012-03-31 "Global trading" 4.16882040864216 16.1672727272727 -1.02339226315141 82.22 -0.81
"603191" 2012-04-30 "Global trading" 4.04881585553733 17.823 1.37346409443213 111.81 -0.894
"603192" 2012-05-31 "Global trading" 10.9509940450545 21.0018181818182 8.99125264395193 108.36 -0.697
"603193" 2012-06-30 "Global trading" 1.82142863535128 21.1309523809524 -4.93111251692997 222.24 -0.827
"603194" 2012-07-31 "Global trading" 4.2620990424917 17.5652380952381 -1.20197521113266 109.48 -0.969
"603195" 2012-08-31 "Global trading" 1.08630914945574 15.6895652173913 -2.2900775566962 259.97 -1.03
"603196" 2012-09-30 "Global trading" 0.821908287018833 15.2847368421053 -2.52468715017416 217 -1.183
"603197" 2012-10-31 "Global trading" 3.45550056584506 16.2761904761905 0.761110907782208 141.64 -1.168
"603198" 2012-11-30 "Global trading" 1.6294119897708 16.7019047619048 -1.07343556236468 251.56 -1.263
"603199" 2012-12-31 "Global trading" 0.921653657038713 17.307 -1.74892606802165 249.99 -1.259
"603200" 2013-01-31 "Global trading" 0.48953393767227 13.5052380952381 -5.00306313036981 126.24 -1.275
"603201" 2013-02-28 "Global trading" 12.5485322336629 14.0726315789474 0.0203491226397388 234.74 -1.323
"603202" 2013-03-31 "Global trading" 2.31553569025053 13.0315 -2.08763290112299 154.03 -1.372
"603203" 2013-04-30 "Global trading" 0.69457656871675 13.9672727272727 -2.90160786049639 81.56 -1.459
"603204" 2013-05-31 "Global trading" 0.937625678726331 13.4936363636364 0.284932516517747 66.84 -1.206
"603205" 2013-06-30 "Global trading" 1.95235305784978 17.2715 2.60779532764059 122.13 -0.817
"603206" 2013-07-31 "Global trading" 3.10435517412113 13.9745454545455 -5.18747889850915 77.62 -1.063
"603207" 2013-08-31 "Global trading" 3.59770217018276 14.21 2.33269426021262 101.91 -0.899
"603208" 2013-09-30 "Global trading" 1.20068345197552 14.692 -4.81647108990193 156.8 -1.002
"603209" 2013-10-31 "Global trading" 3.41479104550347 15.4078260869565 -3.83423421555874 67.75 -1.219
"603210" 2013-11-30 "Long/Short Equity" 19.9741538548033 12.924 -1.59489911782689 93.59 -1.206
"603211" 2013-12-31 "Long/Short Equity" 0.719139980877933 14.192380952381 -2.00469902187637 130.03 -1.169
"603212" 2014-01-31 "Long/Short Equity" 10.043800948001 14.2409523809524 3.76944004132279 44.12 -1.178
"603213" 2014-02-28 "Long/Short Equity" 0.334370881201382 15.47 -4.81364516758673 71.2 -1.305
"603214" 2014-03-31 "Long/Short Equity" 14.5186314788682 14.8366666666667 0.0910827265130755 45.06 -1.286
"603215" 2014-04-30 "Long/Short Equity" 8.50156196225268 14.1980952380952 -0.8284972465072 35.13 -1.367
"603216" 2014-05-31 "Long/Short Equity" 7.4635597775706 12.4752380952381 -1.62595941796791 62.38 -1.451
"603217" 2014-06-30 "Long/Short Equity" 1.83312455674039 11.5414285714286 -1.6459458577039 43.97 -1.453
"603218" 2014-07-31 "Long/Short Equity" 0.673353767215253 12.2963636363636 1.66695824000596 87.58 -1.376
"603219" 2014-08-31 "Long/Short Equity" 5.30186463730803 13.4919047619048 -2.00279639024168 31.79 -1.429
"603220" 2014-09-30 "Long/Short Equity" 8.40964892549853 13.4666666666667 2.87529850951114 41.03 -1.222
"603221" 2014-10-31 "Long/Short Equity" 1.46537206151238 18.0586956521739 -0.570181016575534 103.08 -1.244
"603222" 2014-11-30 "Long/Short Equity" 0.531066033972592 13.4131578947368 -1.83860119946701 41.6 -1.277
"603223" 2014-12-31 "Long/Short Equity" 3.77842836429688 16.2922727272727 1.71457611022037 127.2 -1.126
"603224" 2015-01-31 "Long/Short Equity" 191.938636408666 19.1195 1.87960029760094 82.5 -1.091
"603225" 2015-02-28 "Long/Short Equity" 0.291711967618178 15.9042105263158 -5.68243800285776 70.02 -1.172
"603226" 2015-03-31 "Long/Short Equity" 3.22877596051265 14.8127272727273 1.80769851234896 88.25 -1.183
"603227" 2015-04-30 "Long/Short Equity" 0.803538414935223 13.4947619047619 -2.15910487852235 39.66 -1.26
"603228" 2015-05-31 "Long/Short Equity" 0.388379250665952 13.3385 -0.051000899685106 86.03 -1.151
"603229" 2015-06-30 "Long/Short Equity" 1.94986103805974 14.3395454545455 2.45567515892423 122.02 -0.954
"603230" 2015-07-31 "Long/Short Equity" 188.941222070961 14.3527272727273 -1.72797737744532 29.32 -1.068
"603231" 2015-08-31 "Long/Short Equity" 21.9814384900999 19.4280952380952 6.80639599819665 113.96 -0.684
"603232" 2015-09-30 "Long/Short Equity" 15.6438956172783 24.3771428571429 3.85965978498022 77.75 -0.655
"603233" 2015-10-31 "Long/Short Equity" 0.346546033061636 16.7895454545455 -7.83104350277701 46.01 -0.925
"603234" 2015-11-30 "Long/Short Equity" 0.484556045219489 16.21 0.668658690364607 61.99 -0.843
"603235" 2015-12-31 "Long/Short Equity" 34.12050654007 18.0254545454545 1.86514730609177 59.74 -0.625
"603236" 2016-01-31 "Long/Short Equity" 1.82527369696891 23.7178947368421 6.05102015042152 94.57 -0.528
"603237" 2016-02-29 "Long/Short Equity" 0.492509548782744 22.517 0.960453930345974 65.74 -0.629
"603238" 2016-03-31 "Long/Short Equity" 80.1552368315229 15.8490909090909 -6.52441160464175 36.42 -0.791
"603239" 2016-04-30 "Long/Short Equity" 0.310486921647573 14.3004761904762 -1.37599370918831 45.03 -0.907
"603240" 2016-05-31 "Long/Short Equity" 21.1195075776376 14.8528571428571 -0.228453982413174 48.19 -0.961
"603241" 2016-06-30 "Long/Short Equity" 1.06448730845281 17.7745454545455 1.27695174944898 96.08 -0.902
"603242" 2016-07-31 "Long/Short Equity" 0.216442359375198 13.1585 -4.14697540389141 117.46 -1.071
"603243" 2016-08-31 "Long/Short Equity" 1.56697560680589 12.3995652173913 0.131491217269497 45.98 -1.054
"603244" 2016-09-30 "Long/Short Equity" 0.44967544710941 14.2195238095238 -0.357133718401143 34.93 -1.068
"603245" 2016-10-31 "Long/Short Equity" 0.998245877671675 14.5852380952381 2.01331081061503 95.82 -0.941
"603246" 2016-11-30 "Long/Short Equity" 0.223571328210203 15.2361904761905 -1.25180227118696 63.67 -0.981
"603247" 2016-12-31 "Long/Short Equity" 0.333720184317753 12.472380952381 -2.28551202653601 127.18 -1.023
"603248" 2017-01-31 "Long/Short Equity" 0.494541311085937 11.6085 -2.3517332783621 139.29 -1.084
"603249" 2017-02-28 "Long/Short Equity" 5.28364799083289 11.5305263157895 -2.58290127833975 114.25 -1.213
"603250" 2017-03-31 "Long/Short Equity" 0.3074412776189 11.8978260869565 -0.815304734488896 221.37 -1.239
"603251" 2017-04-30 "Long/Short Equity" 0.239893901159714 13.1363157894737 -1.32632748733607 224.35 -1.306
"603252" 2013-02-28 "Managed Futures" 0.880526119816564 14.0726315789474 0.0203491226397388 234.74 -1.323
"603253" 2013-03-31 "Managed Futures" 0.599038471429132 13.0315 -2.08763290112299 154.03 -1.372
"603254" 2013-04-30 "Managed Futures" 3.67609376327403 13.9672727272727 -2.90160786049639 81.56 -1.459
"603255" 2013-05-31 "Managed Futures" 3.73651307710472 13.4936363636364 0.284932516517747 66.84 -1.206
"603256" 2013-06-30 "Managed Futures" 11.2273852832676 17.2715 2.60779532764059 122.13 -0.817
"603257" 2013-07-31 "Managed Futures" 4.19596660334016 13.9745454545455 -5.18747889850915 77.62 -1.063
"603258" 2013-08-31 "Managed Futures" 0.900997645516557 14.21 2.33269426021262 101.91 -0.899
"603259" 2013-09-30 "Managed Futures" 4.54686996171052 14.692 -4.81647108990193 156.8 -1.002
"603260" 2013-10-31 "Managed Futures" 0.263862311879295 15.4078260869565 -3.83423421555874 67.75 -1.219
"603261" 2013-11-30 "Managed Futures" 0.408265444558579 12.924 -1.59489911782689 93.59 -1.206
"603262" 2013-12-31 "Managed Futures" 2.16777091501378 14.192380952381 -2.00469902187637 130.03 -1.169
"603263" 2014-01-31 "Managed Futures" 0.237409712019092 14.2409523809524 3.76944004132279 44.12 -1.178
"603264" 2014-02-28 "Managed Futures" 0.263183855535201 15.47 -4.81364516758673 71.2 -1.305
"603265" 2014-03-31 "Managed Futures" 10.6320233390413 14.8366666666667 0.0910827265130755 45.06 -1.286
"603266" 2014-04-30 "Managed Futures" 0.479969156631686 14.1980952380952 -0.8284972465072 35.13 -1.367
"603267" 2014-05-31 "Managed Futures" 1.32707931468986 12.4752380952381 -1.62595941796791 62.38 -1.451
"603268" 2014-06-30 "Managed Futures" 3.53297584679959 11.5414285714286 -1.6459458577039 43.97 -1.453
"603269" 2014-07-31 "Managed Futures" 1.58761719070513 12.2963636363636 1.66695824000596 87.58 -1.376
"603270" 2014-08-31 "Managed Futures" 3.02453508465587 13.4919047619048 -2.00279639024168 31.79 -1.429
"603271" 2014-09-30 "Managed Futures" 1.52384460869939 13.4666666666667 2.87529850951114 41.03 -1.222
"603272" 2014-10-31 "Managed Futures" 0.989084366552908 18.0586956521739 -0.570181016575534 103.08 -1.244
"603273" 2014-11-30 "Managed Futures" 31.1411703278638 13.4131578947368 -1.83860119946701 41.6 -1.277
"603274" 2014-12-31 "Managed Futures" 0.43055989696509 16.2922727272727 1.71457611022037 127.2 -1.126
"603275" 2015-01-31 "Managed Futures" 1.48565328088366 19.1195 1.87960029760094 82.5 -1.091
"603276" 2015-02-28 "Managed Futures" 0.627678987469845 15.9042105263158 -5.68243800285776 70.02 -1.172
"603277" 2015-03-31 "Managed Futures" 0.538495294244416 14.8127272727273 1.80769851234896 88.25 -1.183
"603278" 2015-04-30 "Managed Futures" 0.779372779588354 13.4947619047619 -2.15910487852235 39.66 -1.26
"603279" 2015-05-31 "Managed Futures" 3.7216744392572 13.3385 -0.051000899685106 86.03 -1.151
"603280" 2015-06-30 "Managed Futures" 2.93945975569675 14.3395454545455 2.45567515892423 122.02 -0.954
"603281" 2015-07-31 "Managed Futures" 0.880526119816564 14.3527272727273 -1.72797737744532 29.32 -1.068
"603282" 2015-08-31 "Managed Futures" 0.856194929593619 19.4280952380952 6.80639599819665 113.96 -0.684
"603283" 2015-09-30 "Managed Futures" 0.731319890531404 24.3771428571429 3.85965978498022 77.75 -0.655
"603284" 2015-10-31 "Managed Futures" 0.501288210099499 16.7895454545455 -7.83104350277701 46.01 -0.925
"603285" 2015-11-30 "Managed Futures" 1.26294612786925 16.21 0.668658690364607 61.99 -0.843
"603286" 2015-12-31 "Managed Futures" 0.78724252235637 18.0254545454545 1.86514730609177 59.74 -0.625
"603287" 2016-01-31 "Managed Futures" 2.68971055676927 23.7178947368421 6.05102015042152 94.57 -0.528
"603288" 2016-02-29 "Managed Futures" 109.121066583081 22.517 0.960453930345974 65.74 -0.629
"603289" 2016-03-31 "Managed Futures" 0.611097953938624 15.8490909090909 -6.52441160464175 36.42 -0.791
"603290" 2016-04-30 "Managed Futures" 14.9529426601703 14.3004761904762 -1.37599370918831 45.03 -0.907
"603291" 2016-05-31 "Managed Futures" 1.93476103754794 14.8528571428571 -0.228453982413174 48.19 -0.961
"603292" 2016-06-30 "Managed Futures" 1.16913416277902 17.7745454545455 1.27695174944898 96.08 -0.902
"603293" 2016-07-31 "Managed Futures" 1.3549193517124 13.1585 -4.14697540389141 117.46 -1.071
"603294" 2016-08-31 "Managed Futures" 5.49730458970402 12.3995652173913 0.131491217269497 45.98 -1.054
"603295" 2016-09-30 "Managed Futures" 2.65629564118172 14.2195238095238 -0.357133718401143 34.93 -1.068
"603296" 2016-10-31 "Managed Futures" 2.99775912954322 14.5852380952381 2.01331081061503 95.82 -0.941
"603297" 2016-11-30 "Managed Futures" 1.32707931468986 15.2361904761905 -1.25180227118696 63.67 -0.981
"603298" 2016-12-31 "Managed Futures" 0.378625666178852 12.472380952381 -2.28551202653601 127.18 -1.023
"603299" 2017-01-31 "Managed Futures" 38.576172005056 11.6085 -2.3517332783621 139.29 -1.084
"603300" 2017-02-28 "Managed Futures" 11.6415556758292 11.5305263157895 -2.58290127833975 114.25 -1.213
"603301" 2017-03-31 "Managed Futures" 0.50699975381286 11.8978260869565 -0.815304734488896 221.37 -1.239
"603302" 2017-04-30 "Managed Futures" 1.51377447151359 13.1363157894737 -1.32632748733607 224.35 -1.306
"603303" 2011-10-31 "Global trading" 1.40147293460911 32.8290476190476 -10.2558273290069 106.27 -0.279
"603304" 2011-11-30 "Global trading" 3.2374025179308 31.9419047619048 2.68562453174906 90.16 -0.225
"603305" 2011-12-31 "Global trading" 3.42102756896864 25.047619047619 0.169592538941285 193.99 -0.377
"603306" 2012-01-31 "Global trading" 4.96021179638469 20.228 -4.92975194381847 92.52 -0.686
"603307" 2012-02-29 "Global trading" 1.05787982203625 18.4205 -4.66002736736579 51.9 -0.801
"603308" 2012-03-31 "Global trading" 9.79424664448767 16.1672727272727 -1.02339226315141 82.22 -0.81
"603309" 2012-04-30 "Global trading" 1.87434253598235 17.823 1.37346409443213 111.81 -0.894
"603310" 2012-05-31 "Global trading" 0.669956920394612 21.0018181818182 8.99125264395193 108.36 -0.697
"603311" 2012-06-30 "Global trading" 4.63292839592256 21.1309523809524 -4.93111251692997 222.24 -0.827
"603312" 2012-07-31 "Global trading" 0.797555489274699 17.5652380952381 -1.20197521113266 109.48 -0.969
"603313" 2012-08-31 "Global trading" 1.34562913443958 15.6895652173913 -2.2900775566962 259.97 -1.03
"603314" 2012-09-30 "Global trading" 5.03685599807998 15.2847368421053 -2.52468715017416 217 -1.183
"603315" 2012-10-31 "Global trading" 2.81873044886377 16.2761904761905 0.761110907782208 141.64 -1.168
"603316" 2012-11-30 "Global trading" 0.749324340861572 16.7019047619048 -1.07343556236468 251.56 -1.263
"603317" 2012-12-31 "Global trading" 0.678440914147178 17.307 -1.74892606802165 249.99 -1.259
"603318" 2013-01-31 "Global trading" 0.662060176126343 13.5052380952381 -5.00306313036981 126.24 -1.275
"603319" 2013-02-28 "Global trading" 4.16013368287806 14.0726315789474 0.0203491226397388 234.74 -1.323
"603320" 2013-03-31 "Global trading" 1.57990941323015 13.0315 -2.08763290112299 154.03 -1.372
"603321" 2013-04-30 "Global trading" 1.8258340363163 13.9672727272727 -2.90160786049639 81.56 -1.459
"603322" 2013-05-31 "Global trading" 12.2698492003154 13.4936363636364 0.284932516517747 66.84 -1.206
"603323" 2013-06-30 "Global trading" 1.57990941323015 17.2715 2.60779532764059 122.13 -0.817
"603324" 2013-07-31 "Global trading" 1.85140911836948 13.9745454545455 -5.18747889850915 77.62 -1.063
"603325" 2013-08-31 "Global trading" 3.19831462340681 14.21 2.33269426021262 101.91 -0.899
"603326" 2013-09-30 "Global trading" 0.860513637317751 14.692 -4.81647108990193 156.8 -1.002
"603327" 2013-10-31 "Global trading" 6.25764952755902 15.4078260869565 -3.83423421555874 67.75 -1.219
"603328" 2013-11-30 "Global trading" 2.98040033759301 12.924 -1.59489911782689 93.59 -1.206
"603329" 2013-12-31 "Global trading" 2.94913888321208 14.192380952381 -2.00469902187637 130.03 -1.169
"603330" 2014-01-31 "Global trading" 14.4867979284398 14.2409523809524 3.76944004132279 44.12 -1.178
"603331" 2014-02-28 "Global trading" 2.62927492406643 15.47 -4.81364516758673 71.2 -1.305
"603332" 2014-03-31 "Global trading" 2.34839227816179 14.8366666666667 0.0910827265130755 45.06 -1.286
"603333" 2013-04-30 "Fixed Income Arbitrage" 0.423886218273648 13.9672727272727 -2.90160786049639 81.56 -1.459
"603334" 2013-05-31 "Fixed Income Arbitrage" 14.5159391112845 13.4936363636364 0.284932516517747 66.84 -1.206
"603335" 2013-06-30 "Fixed Income Arbitrage" 14.5407235166362 17.2715 2.60779532764059 122.13 -0.817
"603336" 2013-07-31 "Fixed Income Arbitrage" 0.839244020419515 13.9745454545455 -5.18747889850915 77.62 -1.063
"603337" 2013-08-31 "Fixed Income Arbitrage" 37.8669304021976 14.21 2.33269426021262 101.91 -0.899
"603338" 2013-09-30 "Fixed Income Arbitrage" 0.32810180290812 14.692 -4.81647108990193 156.8 -1.002
"603339" 2013-10-31 "Fixed Income Arbitrage" 0.827785258346717 15.4078260869565 -3.83423421555874 67.75 -1.219
"603340" 2013-11-30 "Fixed Income Arbitrage" 2.74652885023674 12.924 -1.59489911782689 93.59 -1.206
"603341" 2013-12-31 "Fixed Income Arbitrage" 0.811241318485301 14.192380952381 -2.00469902187637 130.03 -1.169
"603342" 2014-01-31 "Fixed Income Arbitrage" 10.776333255606 14.2409523809524 3.76944004132279 44.12 -1.178
"603343" 2014-02-28 "Fixed Income Arbitrage" 0.467787801941012 15.47 -4.81364516758673 71.2 -1.305
"603344" 2014-03-31 "Fixed Income Arbitrage" 1.39430826990778 14.8366666666667 0.0910827265130755 45.06 -1.286
"603345" 2014-04-30 "Fixed Income Arbitrage" 1.49341918280484 14.1980952380952 -0.8284972465072 35.13 -1.367
"603346" 2014-05-31 "Fixed Income Arbitrage" 1.8479814488776 12.4752380952381 -1.62595941796791 62.38 -1.451
"603347" 2014-06-30 "Fixed Income Arbitrage" 1.86938216639294 11.5414285714286 -1.6459458577039 43.97 -1.453
"603348" 2014-07-31 "Fixed Income Arbitrage" 5.57257607689455 12.2963636363636 1.66695824000596 87.58 -1.376
"603349" 2014-08-31 "Fixed Income Arbitrage" 7.37503169290168 13.4919047619048 -2.00279639024168 31.79 -1.429
"603350" 2014-09-30 "Fixed Income Arbitrage" 22.2869329889993 13.4666666666667 2.87529850951114 41.03 -1.222
"603351" 2014-10-31 "Fixed Income Arbitrage" 4.09158347326562 18.0586956521739 -0.570181016575534 103.08 -1.244
"603352" 2014-11-30 "Fixed Income Arbitrage" 2.03851364432524 13.4131578947368 -1.83860119946701 41.6 -1.277
"603353" 2014-12-31 "Fixed Income Arbitrage" 41.3728162423892 16.2922727272727 1.71457611022037 127.2 -1.126
"603354" 2015-01-31 "Fixed Income Arbitrage" 27.3597759873625 19.1195 1.87960029760094 82.5 -1.091
"603355" 2015-02-28 "Fixed Income Arbitrage" 4.90621964992738 15.9042105263158 -5.68243800285776 70.02 -1.172
"603356" 2015-03-31 "Fixed Income Arbitrage" 16.0572916744546 14.8127272727273 1.80769851234896 88.25 -1.183
"603357" 2015-04-30 "Fixed Income Arbitrage" 0.345264915479725 13.4947619047619 -2.15910487852235 39.66 -1.26
"603358" 2015-05-31 "Fixed Income Arbitrage" 13.5511185953967 13.3385 -0.051000899685106 86.03 -1.151
"603359" 2015-06-30 "Fixed Income Arbitrage" 3.38071209742543 14.3395454545455 2.45567515892423 122.02 -0.954
"603360" 2015-07-31 "Fixed Income Arbitrage" 4.15210697737401 14.3527272727273 -1.72797737744532 29.32 -1.068
"603361" 2015-08-31 "Fixed Income Arbitrage" 6.72630886638168 19.4280952380952 6.80639599819665 113.96 -0.684
"603362" 2015-09-30 "Fixed Income Arbitrage" 10.2165703236864 24.3771428571429 3.85965978498022 77.75 -0.655
"603363" 2015-10-31 "Fixed Income Arbitrage" 0.753395016853524 16.7895454545455 -7.83104350277701 46.01 -0.925
"603364" 2015-11-30 "Fixed Income Arbitrage" 23.0480731595666 16.21 0.668658690364607 61.99 -0.843
"603365" 2015-12-31 "Fixed Income Arbitrage" 1.71927124350851 18.0254545454545 1.86514730609177 59.74 -0.625
"603366" 2016-01-31 "Fixed Income Arbitrage" 7.48346382286726 23.7178947368421 6.05102015042152 94.57 -0.528
"603367" 2016-02-29 "Fixed Income Arbitrage" 0.875937864871389 22.517 0.960453930345974 65.74 -0.629
"603368" 2016-03-31 "Fixed Income Arbitrage" 0.217885648042732 15.8490909090909 -6.52441160464175 36.42 -0.791
"603369" 2016-04-30 "Fixed Income Arbitrage" 0.410290172951338 14.3004761904762 -1.37599370918831 45.03 -0.907
"603370" 2016-05-31 "Fixed Income Arbitrage" 14.062005170031 14.8528571428571 -0.228453982413174 48.19 -0.961
"603371" 2016-06-30 "Fixed Income Arbitrage" 1.07310432484443 17.7745454545455 1.27695174944898 96.08 -0.902
"603372" 2016-07-31 "Fixed Income Arbitrage" 0.732532287064517 13.1585 -4.14697540389141 117.46 -1.071
"603373" 2016-08-31 "Fixed Income Arbitrage" 1.02813386496634 12.3995652173913 0.131491217269497 45.98 -1.054
"603374" 2016-09-30 "Fixed Income Arbitrage" 2.77654487180587 14.2195238095238 -0.357133718401143 34.93 -1.068
"603375" 2016-10-31 "Fixed Income Arbitrage" 7.0666414542076 14.5852380952381 2.01331081061503 95.82 -0.941
"603376" 2016-11-30 "Fixed Income Arbitrage" 110.896447069632 15.2361904761905 -1.25180227118696 63.67 -0.981
"603377" 2016-12-31 "Fixed Income Arbitrage" 3.1396332600742 12.472380952381 -2.28551202653601 127.18 -1.023
"603378" 2017-01-31 "Fixed Income Arbitrage" 0.458553031983049 11.6085 -2.3517332783621 139.29 -1.084
"603379" 2017-02-28 "Fixed Income Arbitrage" 3.5460422721506 11.5305263157895 -2.58290127833975 114.25 -1.213
"603380" 2017-03-31 "Fixed Income Arbitrage" 0.664705979569782 11.8978260869565 -0.815304734488896 221.37 -1.239
"603381" 2017-04-30 "Fixed Income Arbitrage" 0.473512421125266 13.1363157894737 -1.32632748733607 224.35 -1.306
"603382" 2011-01-31 "Convertible Arbitrage" 0.578327096837864 17.3155 -2.18831611684041 114.06 -0.612
"603383" 2011-02-28 "Convertible Arbitrage" 1.32348021567938 17.43 -3.33036970895577 84.82 -0.632
"603384" 2011-03-31 "Convertible Arbitrage" 0.592539210982127 20.7234782608696 1.23715733471831 81.91 -0.646
"603385" 2011-04-30 "Convertible Arbitrage" 0.324062742794182 16.244 -4.02232335149914 75.96 -0.812
"603386" 2011-05-31 "Convertible Arbitrage" 10.2531037993863 16.9114285714286 2.44941020581584 71.4 -0.799
"603387" 2011-06-30 "Convertible Arbitrage" 2.89660665204778 19.1531818181818 1.72928384394883 128.68 -0.677
"603388" 2011-07-31 "Convertible Arbitrage" 10.5514073187222 19.2275 1.88764571636335 320.02 -0.701
"603389" 2011-08-31 "Convertible Arbitrage" 5.63145030417421 35.0291304347826 7.26080238642508 152.92 -0.31
"603390" 2011-09-30 "Convertible Arbitrage" 51.2663888030376 36.53 8.8471661724008 106.29 -0.079
"603391" 2011-10-31 "Convertible Arbitrage" 0.345757112269491 32.8290476190476 -10.2558273290069 106.27 -0.279
"603392" 2011-11-30 "Convertible Arbitrage" 32.7110253385783 31.9419047619048 2.68562453174906 90.16 -0.225
"603393" 2011-12-31 "Convertible Arbitrage" 6.01097000171448 25.047619047619 0.169592538941285 193.99 -0.377
"603394" 2012-01-31 "Convertible Arbitrage" 0.330127534012093 20.228 -4.92975194381847 92.52 -0.686
"603395" 2012-02-29 "Convertible Arbitrage" 0.421251504168092 18.4205 -4.66002736736579 51.9 -0.801
"603396" 2012-03-31 "Convertible Arbitrage" 2.1095339880223 16.1672727272727 -1.02339226315141 82.22 -0.81
"603397" 2012-04-30 "Convertible Arbitrage" 5.5712335476433 17.823 1.37346409443213 111.81 -0.894
"603398" 2012-05-31 "Convertible Arbitrage" 41.8351091408683 21.0018181818182 8.99125264395193 108.36 -0.697
"603399" 2012-06-30 "Convertible Arbitrage" 0.761972305902957 21.1309523809524 -4.93111251692997 222.24 -0.827
"603400" 2012-07-31 "Convertible Arbitrage" 3.03504966258396 17.5652380952381 -1.20197521113266 109.48 -0.969
"603401" 2012-08-31 "Convertible Arbitrage" 0.501616548430285 15.6895652173913 -2.2900775566962 259.97 -1.03
"603402" 2012-09-30 "Convertible Arbitrage" 0.435608105299403 15.2847368421053 -2.52468715017416 217 -1.183
"603403" 2012-10-31 "Convertible Arbitrage" 1.16150527351892 16.2761904761905 0.761110907782208 141.64 -1.168
"603404" 2012-11-30 "Convertible Arbitrage" 0.737990254512936 16.7019047619048 -1.07343556236468 251.56 -1.263
"603405" 2012-12-31 "Convertible Arbitrage" 0.968395563527132 17.307 -1.74892606802165 249.99 -1.259
"603406" 2013-01-31 "Convertible Arbitrage" 0.403100159128071 13.5052380952381 -5.00306313036981 126.24 -1.275
"603407" 2013-02-28 "Convertible Arbitrage" 22.5651960069046 14.0726315789474 0.0203491226397388 234.74 -1.323
"603408" 2013-03-31 "Convertible Arbitrage" 2.66392806188003 13.0315 -2.08763290112299 154.03 -1.372
"603409" 2013-04-30 "Convertible Arbitrage" 0.459166682788466 13.9672727272727 -2.90160786049639 81.56 -1.459
"603410" 2013-05-31 "Convertible Arbitrage" 5.98912011327344 13.4936363636364 0.284932516517747 66.84 -1.206
"603411" 2013-06-30 "Convertible Arbitrage" 8.06428355344495 17.2715 2.60779532764059 122.13 -0.817
"603412" 2013-07-31 "Convertible Arbitrage" 0.669808018523499 13.9745454545455 -5.18747889850915 77.62 -1.063
"603413" 2013-08-31 "Convertible Arbitrage" 4.88879842568566 14.21 2.33269426021262 101.91 -0.899
"603414" 2013-09-30 "Convertible Arbitrage" 0.500252285297291 14.692 -4.81647108990193 156.8 -1.002
"603415" 2013-10-31 "Convertible Arbitrage" 1.4646316538035 15.4078260869565 -3.83423421555874 67.75 -1.219
"603416" 2013-11-30 "Convertible Arbitrage" 1.12250508815875 12.924 -1.59489911782689 93.59 -1.206
"603417" 2013-12-31 "Convertible Arbitrage" 0.793234652374176 14.192380952381 -2.00469902187637 130.03 -1.169
"603418" 2014-01-31 "Convertible Arbitrage" 5.52155087284719 14.2409523809524 3.76944004132279 44.12 -1.178
"603419" 2014-02-28 "Convertible Arbitrage" 0.530062814862245 15.47 -4.81364516758673 71.2 -1.305
"603420" 2014-03-31 "Convertible Arbitrage" 2.59001001250696 14.8366666666667 0.0910827265130755 45.06 -1.286
"603421" 2014-04-30 "Convertible Arbitrage" 1.96671150238076 14.1980952380952 -0.8284972465072 35.13 -1.367
"603422" 2014-05-31 "Convertible Arbitrage" 3.543239803277 12.4752380952381 -1.62595941796791 62.38 -1.451
"603423" 2014-06-30 "Convertible Arbitrage" 0.963755018358706 11.5414285714286 -1.6459458577039 43.97 -1.453
"603424" 2014-07-31 "Convertible Arbitrage" 5.23427360826978 12.2963636363636 1.66695824000596 87.58 -1.376
"603425" 2014-08-31 "Convertible Arbitrage" 6.31041948309403 13.4919047619048 -2.00279639024168 31.79 -1.429
"603426" 2014-09-30 "Convertible Arbitrage" 13.7731798364026 13.4666666666667 2.87529850951114 41.03 -1.222
"603427" 2014-10-31 "Convertible Arbitrage" 4.76457827800159 18.0586956521739 -0.570181016575534 103.08 -1.244
"603428" 2014-11-30 "Convertible Arbitrage" 0.996352134743051 13.4131578947368 -1.83860119946701 41.6 -1.277
"603429" 2014-12-31 "Convertible Arbitrage" 10.8459451406349 16.2922727272727 1.71457611022037 127.2 -1.126
"603430" 2015-01-31 "Convertible Arbitrage" 18.9478195248645 19.1195 1.87960029760094 82.5 -1.091
"603431" 2015-02-28 "Convertible Arbitrage" 1.43159009920033 15.9042105263158 -5.68243800285776 70.02 -1.172
"603432" 2015-03-31 "Convertible Arbitrage" 12.7064249200002 14.8127272727273 1.80769851234896 88.25 -1.183
"603433" 2015-04-30 "Convertible Arbitrage" 0.391606608000466 13.4947619047619 -2.15910487852235 39.66 -1.26
"603434" 2015-05-31 "Convertible Arbitrage" 9.81744155510513 13.3385 -0.051000899685106 86.03 -1.151
"603435" 2015-06-30 "Convertible Arbitrage" 3.37455265416259 14.3395454545455 2.45567515892423 122.02 -0.954
"603436" 2015-07-31 "Convertible Arbitrage" 1.91527986181328 14.3527272727273 -1.72797737744532 29.32 -1.068
"603437" 2015-08-31 "Convertible Arbitrage" 1.81727181405904 19.4280952380952 6.80639599819665 113.96 -0.684
"603438" 2015-09-30 "Convertible Arbitrage" 13.2433770186057 24.3771428571429 3.85965978498022 77.75 -0.655
"603439" 2015-10-31 "Convertible Arbitrage" 0.602685548096945 16.7895454545455 -7.83104350277701 46.01 -0.925
"603440" 2015-11-30 "Convertible Arbitrage" 12.3198428473991 16.21 0.668658690364607 61.99 -0.843
"603441" 2015-12-31 "Convertible Arbitrage" 1.41556396411776 18.0254545454545 1.86514730609177 59.74 -0.625
"603442" 2016-01-31 "Convertible Arbitrage" 16.2024751051371 23.7178947368421 6.05102015042152 94.57 -0.528
"603443" 2016-02-29 "Convertible Arbitrage" 5.87741369252156 22.517 0.960453930345974 65.74 -0.629
"603444" 2016-03-31 "Convertible Arbitrage" 0.265162738618095 15.8490909090909 -6.52441160464175 36.42 -0.791
"603445" 2016-04-30 "Convertible Arbitrage" 0.490523379359909 14.3004761904762 -1.37599370918831 45.03 -0.907
"603446" 2016-05-31 "Convertible Arbitrage" 8.44699622529549 14.8528571428571 -0.228453982413174 48.19 -0.961
"603447" 2016-06-30 "Convertible Arbitrage" 2.20156878003471 17.7745454545455 1.27695174944898 96.08 -0.902
"603448" 2016-07-31 "Convertible Arbitrage" 1.29361194137271 13.1585 -4.14697540389141 117.46 -1.071
"603449" 2016-08-31 "Convertible Arbitrage" 1.787658224912 12.3995652173913 0.131491217269497 45.98 -1.054
"603450" 2016-09-30 "Convertible Arbitrage" 1.63323355273557 14.2195238095238 -0.357133718401143 34.93 -1.068
"603451" 2016-10-31 "Convertible Arbitrage" 9.90382388112405 14.5852380952381 2.01331081061503 95.82 -0.941
"603452" 2016-11-30 "Convertible Arbitrage" 24.3711813958274 15.2361904761905 -1.25180227118696 63.67 -0.981
"603453" 2016-12-31 "Convertible Arbitrage" 4.40254800065163 12.472380952381 -2.28551202653601 127.18 -1.023
"603454" 2017-01-31 "Convertible Arbitrage" 0.365101635426666 11.6085 -2.3517332783621 139.29 -1.084
"603455" 2017-02-28 "Convertible Arbitrage" 7.30561488125116 11.5305263157895 -2.58290127833975 114.25 -1.213
"603456" 2017-03-31 "Convertible Arbitrage" 0.772130785823789 11.8978260869565 -0.815304734488896 221.37 -1.239
"603457" 2017-04-30 "Convertible Arbitrage" 0.529943787955395 13.1363157894737 -1.32632748733607 224.35 -1.306
"603458" 2011-10-31 "Equity Market Neutral" 1.99253373072654 32.8290476190476 -10.2558273290069 106.27 -0.279
"603459" 2011-11-30 "Equity Market Neutral" 2.13627241684781 31.9419047619048 2.68562453174906 90.16 -0.225
"603460" 2011-12-31 "Equity Market Neutral" 2.61712579810667 25.047619047619 0.169592538941285 193.99 -0.377
"603461" 2012-01-31 "Equity Market Neutral" 6.92462181165609 20.228 -4.92975194381847 92.52 -0.686
"603462" 2012-02-29 "Equity Market Neutral" 0.638947957625305 18.4205 -4.66002736736579 51.9 -0.801
"603463" 2012-03-31 "Equity Market Neutral" 0.616580651115909 16.1672727272727 -1.02339226315141 82.22 -0.81
"603464" 2012-04-30 "Equity Market Neutral" 1.59636360203432 17.823 1.37346409443213 111.81 -0.894
"603465" 2012-05-31 "Equity Market Neutral" 4.63913515442175 21.0018181818182 8.99125264395193 108.36 -0.697
"603466" 2012-06-30 "Equity Market Neutral" 0.596497958372548 21.1309523809524 -4.93111251692997 222.24 -0.827
"603467" 2012-07-31 "Equity Market Neutral" 1.84785281453795 17.5652380952381 -1.20197521113266 109.48 -0.969
"603468" 2012-08-31 "Equity Market Neutral" 0.616580651115909 15.6895652173913 -2.2900775566962 259.97 -1.03
"603469" 2012-09-30 "Equity Market Neutral" 0.843390451926167 15.2847368421053 -2.52468715017416 217 -1.183
"603470" 2012-10-31 "Equity Market Neutral" 2.99412536090402 16.2761904761905 0.761110907782208 141.64 -1.168
"603471" 2012-11-30 "Equity Market Neutral" 4.63913515442175 16.7019047619048 -1.07343556236468 251.56 -1.263
"603472" 2012-12-31 "Equity Market Neutral" 0.408947539468242 17.307 -1.74892606802165 249.99 -1.259
"603473" 2013-01-31 "Equity Market Neutral" 4.63913515442175 13.5052380952381 -5.00306313036981 126.24 -1.275
"603474" 2013-02-28 "Equity Market Neutral" 0.8058988833953 14.0726315789474 0.0203491226397388 234.74 -1.323
"603475" 2013-03-31 "Equity Market Neutral" 0.8058988833953 13.0315 -2.08763290112299 154.03 -1.372
"603476" 2013-04-30 "Equity Market Neutral" 1.22444164305662 13.9672727272727 -2.90160786049639 81.56 -1.459
"603477" 2013-05-31 "Equity Market Neutral" 0.444281752048152 13.4936363636364 0.284932516517747 66.84 -1.206
"603478" 2013-06-30 "Equity Market Neutral" 2.13627241684781 17.2715 2.60779532764059 122.13 -0.817
"603479" 2013-07-31 "Equity Market Neutral" 1.22444164305662 13.9745454545455 -5.18747889850915 77.62 -1.063
"603480" 2013-08-31 "Equity Market Neutral" 1.30588624933813 14.21 2.33269426021262 101.91 -0.899
"603481" 2013-09-30 "Equity Market Neutral" 1.30588624933813 14.692 -4.81647108990193 156.8 -1.002
"603482" 2013-10-31 "Equity Market Neutral" 1.03579308165219 15.4078260869565 -3.83423421555874 67.75 -1.219
"603483" 2013-11-30 "Equity Market Neutral" 0.685838040903083 12.924 -1.59489911782689 93.59 -1.206
"603484" 2013-12-31 "Equity Market Neutral" 0.74412013345962 14.192380952381 -2.00469902187637 130.03 -1.169
"603485" 2014-01-31 "Equity Market Neutral" 0.884067320660628 14.2409523809524 3.76944004132279 44.12 -1.178
"603486" 2014-02-28 "Equity Market Neutral" 0.596497958372548 15.47 -4.81364516758673 71.2 -1.305
"603487" 2014-03-31 "Equity Market Neutral" 0.981865592549073 14.8366666666667 0.0910827265130755 45.06 -1.286
"603488" 2014-04-30 "Equity Market Neutral" 2.61712579810667 14.1980952380952 -0.8284972465072 35.13 -1.367
"603489" 2014-05-31 "Equity Market Neutral" 2.45438688019382 12.4752380952381 -1.62595941796791 62.38 -1.451
"603490" 2014-06-30 "Equity Market Neutral" 1.48655623936259 11.5414285714286 -1.6459458577039 43.97 -1.453
"603491" 2014-07-31 "Equity Market Neutral" 3.18682180061323 12.2963636363636 1.66695824000596 87.58 -1.376
"603492" 2014-08-31 "Equity Market Neutral" 2.28479332852087 13.4919047619048 -2.00279639024168 31.79 -1.429
"603493" 2014-09-30 "Equity Market Neutral" 1.08680205257531 13.4666666666667 2.87529850951114 41.03 -1.222
"603494" 2014-10-31 "Equity Market Neutral" 4.37435125227146 18.0586956521739 -0.570181016575534 103.08 -1.244
"603495" 2014-11-30 "Equity Market Neutral" 0.8058988833953 13.4131578947368 -1.83860119946701 41.6 -1.277
"603496" 2014-12-31 "Equity Market Neutral" 0.931417418387226 16.2922727272727 1.71457611022037 127.2 -1.126
"603497" 2015-01-31 "Equity Market Neutral" 1.84785281453795 19.1195 1.87960029760094 82.5 -1.091
"603498" 2015-02-28 "Equity Market Neutral" 1.30588624933813 15.9042105263158 -5.68243800285776 70.02 -1.172
"603499" 2015-03-31 "Equity Market Neutral" 3.18682180061323 14.8127272727273 1.80769851234896 88.25 -1.183
"603500" 2015-04-30 "Equity Market Neutral" 0.884067320660628 13.4947619047619 -2.15910487852235 39.66 -1.26
"603501" 2015-05-31 "Equity Market Neutral" 1.15384260576086 13.3385 -0.051000899685106 86.03 -1.151
"603502" 2015-06-30 "Equity Market Neutral" 0.931417418387226 14.3395454545455 2.45567515892423 122.02 -0.954
"603503" 2015-07-31 "Equity Market Neutral" 1.30588624933813 14.3527272727273 -1.72797737744532 29.32 -1.068
"603504" 2015-08-31 "Equity Market Neutral" 1.84785281453795 19.4280952380952 6.80639599819665 113.96 -0.684
"603505" 2015-09-30 "Equity Market Neutral" 0.74412013345962 24.3771428571429 3.85965978498022 77.75 -0.655
"603506" 2015-10-31 "Equity Market Neutral" 1.08680205257531 16.7895454545455 -7.83104350277701 46.01 -0.925
"603507" 2015-11-30 "Equity Market Neutral" 0.774120842887964 16.21 0.668658690364607 61.99 -0.843
"603508" 2015-12-31 "Equity Market Neutral" 1.22444164305662 18.0254545454545 1.86514730609177 59.74 -0.625
"603509" 2016-01-31 "Equity Market Neutral" 8.9927051941455 23.7178947368421 6.05102015042152 94.57 -0.528
"603510" 2016-02-29 "Equity Market Neutral" 5.87150019026856 22.517 0.960453930345974 65.74 -0.629
"603511" 2016-03-31 "Equity Market Neutral" 4.93429836824043 15.8490909090909 -6.52441160464175 36.42 -0.791
"603512" 2016-04-30 "Equity Market Neutral" 0.774120842887964 14.3004761904762 -1.37599370918831 45.03 -0.907
"603513" 2016-05-31 "Equity Market Neutral" 0.843390451926167 14.8528571428571 -0.228453982413174 48.19 -0.961
"603514" 2016-06-30 "Equity Market Neutral" 3.62968256068311 17.7745454545455 1.27695174944898 96.08 -0.902
"603515" 2016-07-31 "Equity Market Neutral" 2.61712579810667 13.1585 -4.14697540389141 117.46 -1.071
"603516" 2016-08-31 "Equity Market Neutral" 0.714426340978874 12.3995652173913 0.131491217269497 45.98 -1.054
"603517" 2016-09-30 "Equity Market Neutral" 0.774120842887964 14.2195238095238 -0.357133718401143 34.93 -1.068
"603518" 2016-10-31 "Equity Market Neutral" 2.28479332852087 14.5852380952381 2.01331081061503 95.82 -0.941
"603519" 2016-11-30 "Equity Market Neutral" 5.56879748844358 15.2361904761905 -1.25180227118696 63.67 -0.981
"603520" 2016-12-31 "Equity Market Neutral" 2.45438688019382 12.472380952381 -2.28551202653601 127.18 -1.023
"603521" 2017-01-31 "Equity Market Neutral" 1.08680205257531 11.6085 -2.3517332783621 139.29 -1.084
"603522" 2017-02-28 "Equity Market Neutral" 1.39303745619897 11.5305263157895 -2.58290127833975 114.25 -1.213
"603523" 2017-03-31 "Equity Market Neutral" 2.13627241684781 11.8978260869565 -0.815304734488896 221.37 -1.239
"603524" 2017-04-30 "Equity Market Neutral" 1.84785281453795 13.1363157894737 -1.32632748733607 224.35 -1.306
"603525" 2011-02-28 "Distressed/Restructuring" 0.405499883205406 17.43 -3.33036970895577 84.82 -0.632
"603526" 2011-03-31 "Distressed/Restructuring" 11.0790311243812 20.7234782608696 1.23715733471831 81.91 -0.646
"603527" 2011-04-30 "Distressed/Restructuring" 0.644327231152024 16.244 -4.02232335149914 75.96 -0.812
"603528" 2011-05-31 "Distressed/Restructuring" 69.3785559647685 16.9114285714286 2.44941020581584 71.4 -0.799
"603529" 2011-06-30 "Distressed/Restructuring" 3.29977053133339 19.1531818181818 1.72928384394883 128.68 -0.677
"603530" 2011-07-31 "Distressed/Restructuring" 52.466233427996 19.2275 1.88764571636335 320.02 -0.701
"603531" 2011-08-31 "Distressed/Restructuring" 156.350962764708 35.0291304347826 7.26080238642508 152.92 -0.31
"603532" 2011-09-30 "Distressed/Restructuring" 224.098660683794 36.53 8.8471661724008 106.29 -0.079
"603533" 2011-10-31 "Distressed/Restructuring" 0.208183888930967 32.8290476190476 -10.2558273290069 106.27 -0.279
"603534" 2011-11-30 "Distressed/Restructuring" 2.70229151888787 31.9419047619048 2.68562453174906 90.16 -0.225
"603535" 2011-12-31 "Distressed/Restructuring" 19.8174325533969 25.047619047619 0.169592538941285 193.99 -0.377
"603536" 2012-01-31 "Distressed/Restructuring" 0.282429425151023 20.228 -4.92975194381847 92.52 -0.686
"603537" 2012-02-29 "Distressed/Restructuring" 2.29241584517868 18.4205 -4.66002736736579 51.9 -0.801
"603538" 2012-03-31 "Distressed/Restructuring" 189.205807931591 16.1672727272727 -1.02339226315141 82.22 -0.81
"603539" 2012-04-30 "Distressed/Restructuring" 0.23869954500146 17.823 1.37346409443213 111.81 -0.894
"603540" 2012-05-31 "Distressed/Restructuring" 5.92709615441673 21.0018181818182 8.99125264395193 108.36 -0.697
"603541" 2012-06-30 "Distressed/Restructuring" 0.664636812340202 21.1309523809524 -4.93111251692997 222.24 -0.827
"603542" 2012-07-31 "Distressed/Restructuring" 0.503301143415893 17.5652380952381 -1.20197521113266 109.48 -0.969
"603543" 2012-08-31 "Distressed/Restructuring" 0.258873516454208 15.6895652173913 -2.2900775566962 259.97 -1.03
"603544" 2012-09-30 "Distressed/Restructuring" 0.312856883694535 15.2847368421053 -2.52468715017416 217 -1.183
"603545" 2012-10-31 "Distressed/Restructuring" 4.33698034972927 16.2761904761905 0.761110907782208 141.64 -1.168
"603546" 2012-11-30 "Distressed/Restructuring" 0.238879704635716 16.7019047619048 -1.07343556236468 251.56 -1.263
"603547" 2012-12-31 "Distressed/Restructuring" 0.239686776349497 17.307 -1.74892606802165 249.99 -1.259
"603548" 2013-01-31 "Distressed/Restructuring" 0.282429425151023 13.5052380952381 -5.00306313036981 126.24 -1.275
"603549" 2013-02-28 "Distressed/Restructuring" 8.51423549446842 14.0726315789474 0.0203491226397388 234.74 -1.323
"603550" 2013-03-31 "Distressed/Restructuring" 0.688994976478727 13.0315 -2.08763290112299 154.03 -1.372
"603551" 2013-04-30 "Distressed/Restructuring" 0.566010697105473 13.9672727272727 -2.90160786049639 81.56 -1.459
"603552" 2013-05-31 "Distressed/Restructuring" 0.193573898858478 13.4936363636364 0.284932516517747 66.84 -1.206
"603553" 2013-06-30 "Distressed/Restructuring" 6.92244635079975 17.2715 2.60779532764059 122.13 -0.817
"603554" 2013-07-31 "Distressed/Restructuring" 0.35295911133685 13.9745454545455 -5.18747889850915 77.62 -1.063
"603555" 2013-08-31 "Distressed/Restructuring" 1.21522934360516 14.21 2.33269426021262 101.91 -0.899
"603556" 2013-09-30 "Distressed/Restructuring" 0.581890716379245 14.692 -4.81647108990193 156.8 -1.002
"603557" 2013-10-31 "Distressed/Restructuring" 0.403407718768587 15.4078260869565 -3.83423421555874 67.75 -1.219
"603558" 2013-11-30 "Distressed/Restructuring" 0.337845821582018 12.924 -1.59489911782689 93.59 -1.206
"603559" 2013-12-31 "Distressed/Restructuring" 0.266035233577351 14.192380952381 -2.00469902187637 130.03 -1.169
"603560" 2014-01-31 "Distressed/Restructuring" 0.406660015955759 14.2409523809524 3.76944004132279 44.12 -1.178
"603561" 2014-02-28 "Distressed/Restructuring" 0.320827640080766 15.47 -4.81364516758673 71.2 -1.305
"603562" 2014-03-31 "Distressed/Restructuring" 1.27651719513804 14.8366666666667 0.0910827265130755 45.06 -1.286
"603563" 2014-04-30 "Distressed/Restructuring" 5.60489337026435 14.1980952380952 -0.8284972465072 35.13 -1.367
"603564" 2014-05-31 "Distressed/Restructuring" 0.52347355251784 12.4752380952381 -1.62595941796791 62.38 -1.451
"603565" 2014-06-30 "Distressed/Restructuring" 0.748619126952582 11.5414285714286 -1.6459458577039 43.97 -1.453
"603566" 2014-07-31 "Distressed/Restructuring" 12.5818896618289 12.2963636363636 1.66695824000596 87.58 -1.376
"603567" 2014-08-31 "Distressed/Restructuring" 0.375996011737825 13.4919047619048 -2.00279639024168 31.79 -1.429
"603568" 2014-09-30 "Distressed/Restructuring" 61.5443552510556 13.4666666666667 2.87529850951114 41.03 -1.222
"603569" 2014-10-31 "Distressed/Restructuring" 66.9183538124418 18.0586956521739 -0.570181016575534 103.08 -1.244
"603570" 2014-11-30 "Distressed/Restructuring" 11.859522172785 13.4131578947368 -1.83860119946701 41.6 -1.277
"603571" 2014-12-31 "Distressed/Restructuring" 6.86055912868593 16.2922727272727 1.71457611022037 127.2 -1.126
"603572" 2015-01-31 "Distressed/Restructuring" 85.1068753483149 19.1195 1.87960029760094 82.5 -1.091
"603573" 2015-02-28 "Distressed/Restructuring" 0.161710009310282 15.9042105263158 -5.68243800285776 70.02 -1.172
"603574" 2015-03-31 "Distressed/Restructuring" 0.39597233899665 14.8127272727273 1.80769851234896 88.25 -1.183
"603575" 2015-04-30 "Distressed/Restructuring" 0.349900746469332 13.4947619047619 -2.15910487852235 39.66 -1.26
"603576" 2015-05-31 "Distressed/Restructuring" 0.72174689170251 13.3385 -0.051000899685106 86.03 -1.151
"603577" 2015-06-30 "Distressed/Restructuring" 41.7642454136622 14.3395454545455 2.45567515892423 122.02 -0.954
"603578" 2015-07-31 "Distressed/Restructuring" 56.1640351014593 14.3527272727273 -1.72797737744532 29.32 -1.068
"603579" 2015-08-31 "Distressed/Restructuring" 45.4138014553189 19.4280952380952 6.80639599819665 113.96 -0.684
"603580" 2015-09-30 "Distressed/Restructuring" 27.1438874097075 24.3771428571429 3.85965978498022 77.75 -0.655
"603581" 2015-10-31 "Distressed/Restructuring" 0.297529728383871 16.7895454545455 -7.83104350277701 46.01 -0.925
"603582" 2015-11-30 "Distressed/Restructuring" 0.194200448996762 16.21 0.668658690364607 61.99 -0.843
"603583" 2015-12-31 "Distressed/Restructuring" 239.55329190689 18.0254545454545 1.86514730609177 59.74 -0.625
"603584" 2016-01-31 "Distressed/Restructuring" 27.1922423892053 23.7178947368421 6.05102015042152 94.57 -0.528
"603585" 2016-02-29 "Distressed/Restructuring" 0.880692322619302 22.517 0.960453930345974 65.74 -0.629
"603586" 2016-03-31 "Distressed/Restructuring" 17.0382309009853 15.8490909090909 -6.52441160464175 36.42 -0.791
"603587" 2016-04-30 "Distressed/Restructuring" 27.9857530912909 14.3004761904762 -1.37599370918831 45.03 -0.907
"603588" 2016-05-31 "Distressed/Restructuring" 9.36560068366116 14.8528571428571 -0.228453982413174 48.19 -0.961
"603589" 2016-06-30 "Distressed/Restructuring" 20.1238132790845 17.7745454545455 1.27695174944898 96.08 -0.902
"603590" 2016-07-31 "Distressed/Restructuring" 0.319318994489301 13.1585 -4.14697540389141 117.46 -1.071
"603591" 2016-08-31 "Distressed/Restructuring" 113.184956148157 12.3995652173913 0.131491217269497 45.98 -1.054
"603592" 2016-09-30 "Distressed/Restructuring" 0.999115633009269 14.2195238095238 -0.357133718401143 34.93 -1.068
"603593" 2016-10-31 "Distressed/Restructuring" 12.261116018418 14.5852380952381 2.01331081061503 95.82 -0.941
"603594" 2016-11-30 "Distressed/Restructuring" 125.49747674956 15.2361904761905 -1.25180227118696 63.67 -0.981
"603595" 2016-12-31 "Distressed/Restructuring" 0.119966342509854 12.472380952381 -2.28551202653601 127.18 -1.023
"603596" 2017-01-31 "Distressed/Restructuring" 0.275569587001844 11.6085 -2.3517332783621 139.29 -1.084
"603597" 2017-02-28 "Distressed/Restructuring" 233.002277477623 11.5305263157895 -2.58290127833975 114.25 -1.213
"603598" 2017-03-31 "Distressed/Restructuring" 0.269277291210233 11.8978260869565 -0.815304734488896 221.37 -1.239
"603599" 2017-04-30 "Distressed/Restructuring" 0.282429425151023 13.1363157894737 -1.32632748733607 224.35 -1.306
"603600" 2007-01-31 "Convertible Arbitrage" 2.25297417998024 11.0425 -1.12255641429032 110.31 -0.549
"603601" 2007-02-28 "Convertible Arbitrage" 0.710122918203249 11.1552631578947 0.652699049213716 50.63 -0.514
"603602" 2007-03-31 "Convertible Arbitrage" 1.12982852888778 15.1627272727273 -1.59288532245511 55.33 -0.477
"603603" 2007-04-30 "Convertible Arbitrage" 0.489158541965583 12.933 -4.20550779596362 32.94 -0.458
"603604" 2007-05-31 "Convertible Arbitrage" 2.85487489532319 13.2977272727273 -2.47239932566896 42.02 -0.375
"603605" 2007-06-30 "Convertible Arbitrage" 0.873558920772475 14.947619047619 0.897474195529525 29.7 -0.139
"603606" 2007-07-31 "Convertible Arbitrage" 1.6686770147657 17.2733333333333 2.28094810155021 21.01 0.097
"603607" 2007-08-31 "Convertible Arbitrage" 3.35303197464922 25.0260869565217 0.269892087870112 65.25 0.808
"603608" 2007-09-30 "Convertible Arbitrage" 0.329040185343272 22.1989473684211 -4.61012368843194 39.77 0.634
"603609" 2007-10-31 "Convertible Arbitrage" 0.718227232168434 19.115652173913 -2.98578088806398 85.65 0.366
"603610" 2007-11-30 "Convertible Arbitrage" 5.872814715948 25.582380952381 4.24459580670146 70.77 1.261
"603611" 2007-12-31 "Convertible Arbitrage" 3.98868633510211 21.651 1.37428908055038 127.28 0.905
"603612" 2008-01-31 "Convertible Arbitrage" 3.87289086672827 25.8161904761905 7.70750055230259 224.7 0.763
"603613" 2008-02-29 "Convertible Arbitrage" 0.664561365917408 25.456 0.735569913240126 142.87 0.922
"603614" 2008-03-31 "Convertible Arbitrage" 2.41813890686368 27.1035 1.24742367198878 76 1.13
"603615" 2008-04-30 "Convertible Arbitrage" 0.490582716628615 21.5627272727273 -4.98016213963656 80.74 1.045
"603616" 2008-05-31 "Convertible Arbitrage" 0.457134019740771 18.3033333333333 -1.10922021911374 70.58 0.72
"603617" 2008-06-30 "Convertible Arbitrage" 5.11332262745677 22.1104761904762 8.1008647686413 84.01 1.059
"603618" 2008-07-31 "Convertible Arbitrage" 31.2922646990894 24.3213636363636 2.52687163591937 65.51 1.199
"603619" 2008-08-31 "Convertible Arbitrage" 30.0639393421282 20.6957142857143 1.5975719598829 96.96 1.11
"603620" 2008-09-30 "Convertible Arbitrage" 55.2520793362811 30.2385714285714 12.0771973395099 626.03 3.819
"603621" 2008-10-31 "Convertible Arbitrage" 75.2756681829134 61.1773913043478 19.0451463622348 215.88 4.724
"603622" 2008-11-30 "Convertible Arbitrage" 26.8275974210903 62.6394736842105 6.71917847572982 270.26 4.407
"603623" 2008-12-31 "Convertible Arbitrage" 0.22654676884018 52.405 -3.05736421607165 208.04 3.313
"603624" 2009-01-31 "Convertible Arbitrage" 46.4696759070697 44.683 8.8455444640773 174.89 3.032
"603625" 2009-02-28 "Convertible Arbitrage" 12.2987348502102 45.5705263157895 10.4865484778148 204.86 2.924
"603626" 2009-03-31 "Convertible Arbitrage" 0.270463232641035 44.7954545454545 -7.2387372929549 212.96 2.513
"603627" 2009-04-30 "Convertible Arbitrage" 0.247855432683722 38.0638095238095 -10.9050242419425 130.17 2.101
"603628" 2009-05-31 "Convertible Arbitrage" 0.183031418645952 31.978 -8.62002743484225 110.96 1.551
"603629" 2009-06-30 "Convertible Arbitrage" 0.720696082668851 29.1404545454545 0.614018086523356 85.78 1.143
"603630" 2009-07-31 "Convertible Arbitrage" 0.301775600662927 26.1627272727273 -8.3714711300682 353.57 0.791
"603631" 2009-08-31 "Convertible Arbitrage" 0.567278617825906 25.3371428571429 -3.90963222886175 49.01 0.482
"603632" 2009-09-30 "Convertible Arbitrage" 0.378180435086205 24.9266666666667 -3.81227322427526 96.76 0.11
"603633" 2009-10-31 "Convertible Arbitrage" 1.19451497611506 24.2522727272727 1.84696335798612 94.64 0.085
"603634" 2009-11-30 "Convertible Arbitrage" 0.590955031365495 23.7835 -3.87255123534357 158.42 -0.161
"603635" 2009-12-31 "Convertible Arbitrage" 12.9114697443897 21.2395454545455 -1.69372336286898 158.19 -0.184
"603636" 2010-01-31 "Convertible Arbitrage" 13.3412420621801 20.6431578947368 4.187620028961 174.05 -0.282
"603637" 2010-02-28 "Convertible Arbitrage" 7.77199346344985 22.54 -1.23363497588735 204.83 -0.34
"603638" 2010-03-31 "Convertible Arbitrage" 0.459465466628474 17.7673913043478 -5.92774681739413 89.89 -0.417
"603639" 2010-04-30 "Convertible Arbitrage" 6.73355705914543 17.4242857142857 0.163761005555871 70.76 -0.458
"603640" 2010-05-31 "Convertible Arbitrage" 153.813487456006 31.9295 9.90877416641916 221.3 0.106
"603641" 2010-06-30 "Convertible Arbitrage" 0.934471984780227 29.9163636363636 3.56343437355585 190.92 -0.052
"603642" 2010-07-31 "Convertible Arbitrage" 0.227089744305761 25.5652380952381 -8.01893360657547 202.13 -0.355
"603643" 2010-08-31 "Convertible Arbitrage" 12.2410440617715 24.7459090909091 3.92300675837862 214.97 -0.38
"603644" 2010-09-30 "Convertible Arbitrage" 0.222511868389363 22.517619047619 -9.11400861849598 153.17 -0.597
"603645" 2010-10-31 "Convertible Arbitrage" 0.482984665083816 20.3733333333333 -3.64927229955378 298.32 -0.626
"603646" 2010-11-30 "Convertible Arbitrage" 46.3962346583928 20.0957142857143 2.34555638646209 163.66 -0.51
"603647" 2010-12-31 "Convertible Arbitrage" 0.42112911625453 17.5695454545455 -7.24832810806009 180.76 -0.539
"603648" 2011-01-31 "Convertible Arbitrage" 0.386141915689882 17.3155 -2.18831611684041 114.06 -0.612
"603649" 2011-02-28 "Convertible Arbitrage" 0.657872858838701 17.43 -3.33036970895577 84.82 -0.632
"603650" 2011-03-31 "Convertible Arbitrage" 0.492006732555248 20.7234782608696 1.23715733471831 81.91 -0.646
"603651" 2011-04-30 "Convertible Arbitrage" 0.341090655964048 16.244 -4.02232335149914 75.96 -0.812
"603652" 2011-05-31 "Convertible Arbitrage" 15.3434241379445 16.9114285714286 2.44941020581584 71.4 -0.799
"603653" 2011-06-30 "Convertible Arbitrage" 8.37282191840252 19.1531818181818 1.72928384394883 128.68 -0.677
"603654" 2011-07-31 "Convertible Arbitrage" 12.1272062558262 19.2275 1.88764571636335 320.02 -0.701
"603655" 2011-08-31 "Convertible Arbitrage" 12.4641603621004 35.0291304347826 7.26080238642508 152.92 -0.31
"603656" 2011-09-30 "Convertible Arbitrage" 47.2841821853404 36.53 8.8471661724008 106.29 -0.079
"603657" 2011-10-31 "Convertible Arbitrage" 0.283229570167581 32.8290476190476 -10.2558273290069 106.27 -0.279
"603658" 2011-11-30 "Convertible Arbitrage" 22.8512545338667 31.9419047619048 2.68562453174906 90.16 -0.225
"603659" 2011-12-31 "Convertible Arbitrage" 21.3377572985085 25.047619047619 0.169592538941285 193.99 -0.377
"603660" 2012-01-31 "Convertible Arbitrage" 0.322805494027484 20.228 -4.92975194381847 92.52 -0.686
"603661" 2012-02-29 "Convertible Arbitrage" 0.364969179308159 18.4205 -4.66002736736579 51.9 -0.801
"603662" 2012-03-31 "Convertible Arbitrage" 2.33285933093855 16.1672727272727 -1.02339226315141 82.22 -0.81
"603663" 2012-04-30 "Convertible Arbitrage" 13.932127618691 17.823 1.37346409443213 111.81 -0.894
"603664" 2012-05-31 "Convertible Arbitrage" 49.2545896427465 21.0018181818182 8.99125264395193 108.36 -0.697
"603665" 2012-06-30 "Convertible Arbitrage" 0.45072557028426 21.1309523809524 -4.93111251692997 222.24 -0.827
"603666" 2012-07-31 "Convertible Arbitrage" 7.07482677407407 17.5652380952381 -1.20197521113266 109.48 -0.969
"603667" 2012-08-31 "Convertible Arbitrage" 0.499184604737941 15.6895652173913 -2.2900775566962 259.97 -1.03
"603668" 2012-09-30 "Convertible Arbitrage" 0.396778040682525 15.2847368421053 -2.52468715017416 217 -1.183
"603669" 2012-10-31 "Convertible Arbitrage" 5.83885594509591 16.2761904761905 0.761110907782208 141.64 -1.168
"603670" 2012-11-30 "Convertible Arbitrage" 0.854416900017817 16.7019047619048 -1.07343556236468 251.56 -1.263
"603671" 2012-12-31 "Convertible Arbitrage" 0.698723562384814 17.307 -1.74892606802165 249.99 -1.259
"603672" 2013-01-31 "Convertible Arbitrage" 0.283141589828769 13.5052380952381 -5.00306313036981 126.24 -1.275
"603673" 2013-02-28 "Convertible Arbitrage" 21.1985080759245 14.0726315789474 0.0203491226397388 234.74 -1.323
"603674" 2013-03-31 "Convertible Arbitrage" 2.53825254721114 13.0315 -2.08763290112299 154.03 -1.372
"603675" 2013-04-30 "Convertible Arbitrage" 0.422596900733946 13.9672727272727 -2.90160786049639 81.56 -1.459
"603676" 2013-05-31 "Convertible Arbitrage" 0.793305930366425 13.4936363636364 0.284932516517747 66.84 -1.206
"603677" 2013-06-30 "Convertible Arbitrage" 7.11016313852815 17.2715 2.60779532764059 122.13 -0.817
"603678" 2013-07-31 "Convertible Arbitrage" 0.6193775243013 13.9745454545455 -5.18747889850915 77.62 -1.063
"603679" 2013-08-31 "Convertible Arbitrage" 3.03094220577391 14.21 2.33269426021262 101.91 -0.899
"603680" 2013-09-30 "Convertible Arbitrage" 0.467520651564519 14.692 -4.81647108990193 156.8 -1.002
"603681" 2013-10-31 "Convertible Arbitrage" 1.49966945283996 15.4078260869565 -3.83423421555874 67.75 -1.219
"603682" 2013-11-30 "Convertible Arbitrage" 2.07866309639175 12.924 -1.59489911782689 93.59 -1.206
"603683" 2013-12-31 "Convertible Arbitrage" 0.607350119370108 14.192380952381 -2.00469902187637 130.03 -1.169
"603684" 2014-01-31 "Convertible Arbitrage" 8.45474002113332 14.2409523809524 3.76944004132279 44.12 -1.178
"603685" 2014-02-28 "Convertible Arbitrage" 0.404595287319655 15.47 -4.81364516758673 71.2 -1.305
"603686" 2014-03-31 "Convertible Arbitrage" 3.64008161509328 14.8366666666667 0.0910827265130755 45.06 -1.286
"603687" 2014-04-30 "Convertible Arbitrage" 1.79938314100125 14.1980952380952 -0.8284972465072 35.13 -1.367
"603688" 2014-05-31 "Convertible Arbitrage" 2.71684141799591 12.4752380952381 -1.62595941796791 62.38 -1.451
"603689" 2014-06-30 "Convertible Arbitrage" 0.587000257475777 11.5414285714286 -1.6459458577039 43.97 -1.453
"603690" 2014-07-31 "Convertible Arbitrage" 4.30379231200028 12.2963636363636 1.66695824000596 87.58 -1.376
"603691" 2014-08-31 "Convertible Arbitrage" 4.82735230415541 13.4919047619048 -2.00279639024168 31.79 -1.429
"603692" 2014-09-30 "Convertible Arbitrage" 22.1721425580014 13.4666666666667 2.87529850951114 41.03 -1.222
"603693" 2014-10-31 "Convertible Arbitrage" 3.98671792916706 18.0586956521739 -0.570181016575534 103.08 -1.244
"603694" 2013-08-31 "Fixed Income Arbitrage" 18.088803659416 14.21 2.33269426021262 101.91 -0.899
"603695" 2013-09-30 "Fixed Income Arbitrage" 0.483166676171961 14.692 -4.81647108990193 156.8 -1.002
"603696" 2013-10-31 "Fixed Income Arbitrage" 0.434039480760103 15.4078260869565 -3.83423421555874 67.75 -1.219
"603697" 2013-11-30 "Fixed Income Arbitrage" 5.26902866918553 12.924 -1.59489911782689 93.59 -1.206
"603698" 2013-12-31 "Fixed Income Arbitrage" 2.26397586507164 14.192380952381 -2.00469902187637 130.03 -1.169
"603699" 2014-01-31 "Fixed Income Arbitrage" 6.54353787131367 14.2409523809524 3.76944004132279 44.12 -1.178
"603700" 2014-02-28 "Fixed Income Arbitrage" 0.5561083427633 15.47 -4.81364516758673 71.2 -1.305
"603701" 2014-03-31 "Fixed Income Arbitrage" 0.906665864935987 14.8366666666667 0.0910827265130755 45.06 -1.286
"603702" 2014-04-30 "Fixed Income Arbitrage" 2.47588948445182 14.1980952380952 -0.8284972465072 35.13 -1.367
"603703" 2014-05-31 "Fixed Income Arbitrage" 0.570803487745307 12.4752380952381 -1.62595941796791 62.38 -1.451
"603704" 2014-06-30 "Fixed Income Arbitrage" 1.92695094963722 11.5414285714286 -1.6459458577039 43.97 -1.453
"603705" 2014-07-31 "Fixed Income Arbitrage" 1.97117328398462 12.2963636363636 1.66695824000596 87.58 -1.376
"603706" 2014-08-31 "Fixed Income Arbitrage" 3.47878376161636 13.4919047619048 -2.00279639024168 31.79 -1.429
"603707" 2014-09-30 "Fixed Income Arbitrage" 10.8643053590653 13.4666666666667 2.87529850951114 41.03 -1.222
"603708" 2014-10-31 "Fixed Income Arbitrage" 1.6695921370425 18.0586956521739 -0.570181016575534 103.08 -1.244
"603709" 2014-11-30 "Fixed Income Arbitrage" 3.00523763914043 13.4131578947368 -1.83860119946701 41.6 -1.277
"603710" 2014-12-31 "Fixed Income Arbitrage" 6.99996968810249 16.2922727272727 1.71457611022037 127.2 -1.126
"603711" 2015-01-31 "Fixed Income Arbitrage" 2.26397586507164 19.1195 1.87960029760094 82.5 -1.091
"603712" 2015-02-28 "Fixed Income Arbitrage" 1.81435077546213 15.9042105263158 -5.68243800285776 70.02 -1.172
"603713" 2015-03-31 "Fixed Income Arbitrage" 1.90463316237357 14.8127272727273 1.80769851234896 88.25 -1.183
"603714" 2015-04-30 "Fixed Income Arbitrage" 2.351827065781 13.4947619047619 -2.15910487852235 39.66 -1.26
"603715" 2015-05-31 "Fixed Income Arbitrage" 3.18804374978567 13.3385 -0.051000899685106 86.03 -1.151
"603716" 2015-06-30 "Fixed Income Arbitrage" 7.12115388332438 14.3395454545455 2.45567515892423 122.02 -0.954
"603717" 2015-07-31 "Fixed Income Arbitrage" 3.27233255956466 14.3527272727273 -1.72797737744532 29.32 -1.068
"603718" 2015-08-31 "Fixed Income Arbitrage" 21.6350811651295 19.4280952380952 6.80639599819665 113.96 -0.684
"603719" 2015-09-30 "Fixed Income Arbitrage" 6.19352882265021 24.3771428571429 3.85965978498022 77.75 -0.655
"603720" 2012-08-31 "Fixed Income Arbitrage" 0.408105964462668 15.6895652173913 -2.2900775566962 259.97 -1.03
"603721" 2012-09-30 "Fixed Income Arbitrage" 0.435572255674531 15.2847368421053 -2.52468715017416 217 -1.183
"603722" 2012-10-31 "Fixed Income Arbitrage" 0.74102873983051 16.2761904761905 0.761110907782208 141.64 -1.168
"603723" 2012-11-30 "Fixed Income Arbitrage" 0.63323576857813 16.7019047619048 -1.07343556236468 251.56 -1.263
"603724" 2012-12-31 "Fixed Income Arbitrage" 0.506847030497909 17.307 -1.74892606802165 249.99 -1.259
"603725" 2013-01-31 "Fixed Income Arbitrage" 0.415833902497842 13.5052380952381 -5.00306313036981 126.24 -1.275
"603726" 2013-02-28 "Fixed Income Arbitrage" 37.1756498250581 14.0726315789474 0.0203491226397388 234.74 -1.323
"603727" 2013-03-31 "Fixed Income Arbitrage" 3.24504300734974 13.0315 -2.08763290112299 154.03 -1.372
"603728" 2013-04-30 "Fixed Income Arbitrage" 0.386226631990535 13.9672727272727 -2.90160786049639 81.56 -1.459
"603729" 2013-05-31 "Fixed Income Arbitrage" 7.67135240634207 13.4936363636364 0.284932516517747 66.84 -1.206
"603730" 2013-06-30 "Fixed Income Arbitrage" 30.1400712410175 17.2715 2.60779532764059 122.13 -0.817
"603731" 2013-07-31 "Fixed Income Arbitrage" 0.434780237282264 13.9745454545455 -5.18747889850915 77.62 -1.063
"603732" 2013-08-31 "Fixed Income Arbitrage" 6.44690106957028 14.21 2.33269426021262 101.91 -0.899
"603733" 2013-09-30 "Fixed Income Arbitrage" 0.386045133597161 14.692 -4.81647108990193 156.8 -1.002
"603734" 2013-10-31 "Fixed Income Arbitrage" 0.936724242891061 15.4078260869565 -3.83423421555874 67.75 -1.219
"603735" 2013-11-30 "Fixed Income Arbitrage" 1.46098259811904 12.924 -1.59489911782689 93.59 -1.206
"603736" 2013-12-31 "Fixed Income Arbitrage" 0.769741850153384 14.192380952381 -2.00469902187637 130.03 -1.169
"603737" 2014-01-31 "Fixed Income Arbitrage" 8.0620567363366 14.2409523809524 3.76944004132279 44.12 -1.178
"603738" 2014-02-28 "Fixed Income Arbitrage" 0.41960597294187 15.47 -4.81364516758673 71.2 -1.305
"603739" 2014-03-31 "Fixed Income Arbitrage" 2.95061644463741 14.8366666666667 0.0910827265130755 45.06 -1.286
"603740" 2014-04-30 "Fixed Income Arbitrage" 0.833751675827263 14.1980952380952 -0.8284972465072 35.13 -1.367
"603741" 2014-05-31 "Fixed Income Arbitrage" 4.4286866018113 12.4752380952381 -1.62595941796791 62.38 -1.451
"603742" 2014-06-30 "Fixed Income Arbitrage" 0.822206878743361 11.5414285714286 -1.6459458577039 43.97 -1.453
"603743" 2014-07-31 "Fixed Income Arbitrage" 10.3077634171528 12.2963636363636 1.66695824000596 87.58 -1.376
"603744" 2014-08-31 "Fixed Income Arbitrage" 8.84127689866659 13.4919047619048 -2.00279639024168 31.79 -1.429
"603745" 2014-09-30 "Fixed Income Arbitrage" 23.1991975434829 13.4666666666667 2.87529850951114 41.03 -1.222
"603746" 2014-10-31 "Fixed Income Arbitrage" 9.38162408286543 18.0586956521739 -0.570181016575534 103.08 -1.244
"603747" 2014-11-30 "Fixed Income Arbitrage" 1.25638376747918 13.4131578947368 -1.83860119946701 41.6 -1.277
"603748" 2014-12-31 "Fixed Income Arbitrage" 18.8516617672784 16.2922727272727 1.71457611022037 127.2 -1.126
"603749" 2015-01-31 "Fixed Income Arbitrage" 35.5378990719354 19.1195 1.87960029760094 82.5 -1.091
"603750" 2015-02-28 "Fixed Income Arbitrage" 3.06037921545791 15.9042105263158 -5.68243800285776 70.02 -1.172
"603751" 2015-03-31 "Fixed Income Arbitrage" 17.0396610116304 14.8127272727273 1.80769851234896 88.25 -1.183
"603752" 2015-04-30 "Fixed Income Arbitrage" 0.302873439213892 13.4947619047619 -2.15910487852235 39.66 -1.26
"603753" 2015-05-31 "Fixed Income Arbitrage" 13.2161820389368 13.3385 -0.051000899685106 86.03 -1.151
"603754" 2015-06-30 "Fixed Income Arbitrage" 2.43190920214261 14.3395454545455 2.45567515892423 122.02 -0.954
"603755" 2015-07-31 "Fixed Income Arbitrage" 6.40635015256637 14.3527272727273 -1.72797737744532 29.32 -1.068
"603756" 2015-08-31 "Fixed Income Arbitrage" 3.69890640496588 19.4280952380952 6.80639599819665 113.96 -0.684
"603757" 2015-09-30 "Fixed Income Arbitrage" 7.26285153905258 24.3771428571429 3.85965978498022 77.75 -0.655
"603758" 2015-10-31 "Fixed Income Arbitrage" 0.944445897121422 16.7895454545455 -7.83104350277701 46.01 -0.925
"603759" 2015-11-30 "Fixed Income Arbitrage" 14.8145544494521 16.21 0.668658690364607 61.99 -0.843
"603760" 2015-12-31 "Fixed Income Arbitrage" 1.05389812873978 18.0254545454545 1.86514730609177 59.74 -0.625
"603761" 2016-01-31 "Fixed Income Arbitrage" 10.9970470437988 23.7178947368421 6.05102015042152 94.57 -0.528
"603762" 2016-02-29 "Fixed Income Arbitrage" 9.68297979817276 22.517 0.960453930345974 65.74 -0.629
"603763" 2016-03-31 "Fixed Income Arbitrage" 0.238863053517446 15.8490909090909 -6.52441160464175 36.42 -0.791
"603764" 2016-04-30 "Fixed Income Arbitrage" 0.440916175967949 14.3004761904762 -1.37599370918831 45.03 -0.907
"603765" 2016-05-31 "Fixed Income Arbitrage" 14.4461576174041 14.8528571428571 -0.228453982413174 48.19 -0.961
"603766" 2016-06-30 "Fixed Income Arbitrage" 5.22732669033278 17.7745454545455 1.27695174944898 96.08 -0.902
"603767" 2016-07-31 "Fixed Income Arbitrage" 0.516706676707756 13.1585 -4.14697540389141 117.46 -1.071
"603768" 2016-08-31 "Fixed Income Arbitrage" 1.527805148296 12.3995652173913 0.131491217269497 45.98 -1.054
"603769" 2016-09-30 "Fixed Income Arbitrage" 4.42644224603935 14.2195238095238 -0.357133718401143 34.93 -1.068
"603770" 2016-10-31 "Fixed Income Arbitrage" 3.5853968206979 14.5852380952381 2.01331081061503 95.82 -0.941
"603771" 2016-11-30 "Fixed Income Arbitrage" 42.5102373541426 15.2361904761905 -1.25180227118696 63.67 -0.981
"603772" 2016-12-31 "Fixed Income Arbitrage" 0.944586842088535 12.472380952381 -2.28551202653601 127.18 -1.023
"603773" 2017-01-31 "Fixed Income Arbitrage" 0.668453739195835 11.6085 -2.3517332783621 139.29 -1.084
"603774" 2017-02-28 "Fixed Income Arbitrage" 4.45169488202703 11.5305263157895 -2.58290127833975 114.25 -1.213
"603775" 2017-03-31 "Fixed Income Arbitrage" 1.89181331150575 11.8978260869565 -0.815304734488896 221.37 -1.239
"603776" 2017-04-30 "Fixed Income Arbitrage" 0.443367412835458 13.1363157894737 -1.32632748733607 224.35 -1.306
"603777" 2012-01-31 "Fixed Income Arbitrage" 0.251451586727802 20.228 -4.92975194381847 92.52 -0.686
"603778" 2012-02-29 "Fixed Income Arbitrage" 0.341739001486144 18.4205 -4.66002736736579 51.9 -0.801
"603779" 2012-03-31 "Fixed Income Arbitrage" 8.19791878924444 16.1672727272727 -1.02339226315141 82.22 -0.81
"603780" 2012-04-30 "Fixed Income Arbitrage" 13.5294821981643 17.823 1.37346409443213 111.81 -0.894
"603781" 2012-05-31 "Fixed Income Arbitrage" 132.551713353915 21.0018181818182 8.99125264395193 108.36 -0.697
"603782" 2012-06-30 "Fixed Income Arbitrage" 0.403331482609034 21.1309523809524 -4.93111251692997 222.24 -0.827
"603783" 2012-07-31 "Fixed Income Arbitrage" 4.90433324754039 17.5652380952381 -1.20197521113266 109.48 -0.969
"603784" 2012-08-31 "Fixed Income Arbitrage" 0.332423140162695 15.6895652173913 -2.2900775566962 259.97 -1.03
"603785" 2012-09-30 "Fixed Income Arbitrage" 0.378668691802997 15.2847368421053 -2.52468715017416 217 -1.183
"603786" 2012-10-31 "Fixed Income Arbitrage" 0.628410570470381 16.2761904761905 0.761110907782208 141.64 -1.168
"603787" 2012-11-30 "Fixed Income Arbitrage" 0.674955586841024 16.7019047619048 -1.07343556236468 251.56 -1.263
"603788" 2012-12-31 "Fixed Income Arbitrage" 0.59038482163066 17.307 -1.74892606802165 249.99 -1.259
"603789" 2013-01-31 "Fixed Income Arbitrage" 0.309582564169766 13.5052380952381 -5.00306313036981 126.24 -1.275
"603790" 2013-02-28 "Fixed Income Arbitrage" 48.8025794829167 14.0726315789474 0.0203491226397388 234.74 -1.323
"603791" 2013-03-31 "Fixed Income Arbitrage" 6.97937384220185 13.0315 -2.08763290112299 154.03 -1.372
"603792" 2013-04-30 "Fixed Income Arbitrage" 0.366956202498318 13.9672727272727 -2.90160786049639 81.56 -1.459
"603793" 2013-05-31 "Fixed Income Arbitrage" 6.77166368991563 13.4936363636364 0.284932516517747 66.84 -1.206
"603794" 2013-06-30 "Fixed Income Arbitrage" 8.09376195195617 17.2715 2.60779532764059 122.13 -0.817
"603795" 2013-07-31 "Fixed Income Arbitrage" 0.509682523512067 13.9745454545455 -5.18747889850915 77.62 -1.063
"603796" 2013-08-31 "Fixed Income Arbitrage" 5.37962363446607 14.21 2.33269426021262 101.91 -0.899
"603797" 2013-09-30 "Fixed Income Arbitrage" 0.388798560609664 14.692 -4.81647108990193 156.8 -1.002
"603798" 2013-10-31 "Fixed Income Arbitrage" 0.787908177119642 15.4078260869565 -3.83423421555874 67.75 -1.219
"603799" 2013-11-30 "Fixed Income Arbitrage" 1.0941565722662 12.924 -1.59489911782689 93.59 -1.206
"603800" 2013-12-31 "Fixed Income Arbitrage" 0.656808049158866 14.192380952381 -2.00469902187637 130.03 -1.169
"603801" 2014-01-31 "Fixed Income Arbitrage" 9.95998418036608 14.2409523809524 3.76944004132279 44.12 -1.178
"603802" 2014-02-28 "Fixed Income Arbitrage" 0.444634515055876 15.47 -4.81364516758673 71.2 -1.305
"603803" 2014-03-31 "Fixed Income Arbitrage" 0.98529279272023 14.8366666666667 0.0910827265130755 45.06 -1.286
"603804" 2014-04-30 "Fixed Income Arbitrage" 1.14787163611289 14.1980952380952 -0.8284972465072 35.13 -1.367
"603805" 2014-05-31 "Fixed Income Arbitrage" 7.79568655117842 12.4752380952381 -1.62595941796791 62.38 -1.451
"603806" 2014-06-30 "Fixed Income Arbitrage" 1.08255031539034 11.5414285714286 -1.6459458577039 43.97 -1.453
"603807" 2014-07-31 "Fixed Income Arbitrage" 8.99403511950242 12.2963636363636 1.66695824000596 87.58 -1.376
"603808" 2014-08-31 "Fixed Income Arbitrage" 11.8201661462222 13.4919047619048 -2.00279639024168 31.79 -1.429
"603809" 2014-09-30 "Fixed Income Arbitrage" 29.4271210319165 13.4666666666667 2.87529850951114 41.03 -1.222
"603810" 2014-10-31 "Fixed Income Arbitrage" 6.47807351094 18.0586956521739 -0.570181016575534 103.08 -1.244
"603811" 2014-11-30 "Fixed Income Arbitrage" 2.7125641436103 13.4131578947368 -1.83860119946701 41.6 -1.277
"603812" 2014-12-31 "Fixed Income Arbitrage" 19.0697407707158 16.2922727272727 1.71457611022037 127.2 -1.126
"603813" 2015-01-31 "Fixed Income Arbitrage" 48.236859663208 19.1195 1.87960029760094 82.5 -1.091
"603814" 2015-02-28 "Fixed Income Arbitrage" 5.91067319077289 15.9042105263158 -5.68243800285776 70.02 -1.172
"603815" 2015-03-31 "Fixed Income Arbitrage" 130.789992480428 14.8127272727273 1.80769851234896 88.25 -1.183
"603816" 2015-04-30 "Fixed Income Arbitrage" 0.321864583957363 13.4947619047619 -2.15910487852235 39.66 -1.26
"603817" 2015-05-31 "Fixed Income Arbitrage" 21.9893755857238 13.3385 -0.051000899685106 86.03 -1.151
"603818" 2015-06-30 "Fixed Income Arbitrage" 1.8917023924533 14.3395454545455 2.45567515892423 122.02 -0.954
"603819" 2015-07-31 "Fixed Income Arbitrage" 4.54259819296723 14.3527272727273 -1.72797737744532 29.32 -1.068
"603820" 2015-08-31 "Fixed Income Arbitrage" 1.80416559622754 19.4280952380952 6.80639599819665 113.96 -0.684
"603821" 2015-09-30 "Fixed Income Arbitrage" 14.2366733129847 24.3771428571429 3.85965978498022 77.75 -0.655
"603822" 2015-10-31 "Fixed Income Arbitrage" 8.54250440412437 16.7895454545455 -7.83104350277701 46.01 -0.925
"603823" 2015-11-30 "Fixed Income Arbitrage" 35.783451123646 16.21 0.668658690364607 61.99 -0.843
"603824" 2015-12-31 "Fixed Income Arbitrage" 0.498173682231342 18.0254545454545 1.86514730609177 59.74 -0.625
"603825" 2016-01-31 "Fixed Income Arbitrage" 12.8184752833774 23.7178947368421 6.05102015042152 94.57 -0.528
"603826" 2016-02-29 "Fixed Income Arbitrage" 18.0384021432688 22.517 0.960453930345974 65.74 -0.629
"603827" 2016-03-31 "Fixed Income Arbitrage" 0.36614855335425 15.8490909090909 -6.52441160464175 36.42 -0.791
"603828" 2016-04-30 "Fixed Income Arbitrage" 0.334135775958069 14.3004761904762 -1.37599370918831 45.03 -0.907
"603829" 2016-05-31 "Fixed Income Arbitrage" 12.6740178935787 14.8528571428571 -0.228453982413174 48.19 -0.961
"603830" 2016-06-30 "Fixed Income Arbitrage" 13.6164295120526 17.7745454545455 1.27695174944898 96.08 -0.902
"603831" 2016-07-31 "Fixed Income Arbitrage" 0.732532287064517 13.1585 -4.14697540389141 117.46 -1.071
"603832" 2016-08-31 "Fixed Income Arbitrage" 1.47561332838059 12.3995652173913 0.131491217269497 45.98 -1.054
"603833" 2016-09-30 "Fixed Income Arbitrage" 0.284128589020447 14.2195238095238 -0.357133718401143 34.93 -1.068
"603834" 2016-10-31 "Fixed Income Arbitrage" 0.590419462593581 14.5852380952381 2.01331081061503 95.82 -0.941
"603835" 2016-11-30 "Fixed Income Arbitrage" 94.1169974207008 15.2361904761905 -1.25180227118696 63.67 -0.981
"603836" 2016-12-31 "Fixed Income Arbitrage" 6.39759692313204 12.472380952381 -2.28551202653601 127.18 -1.023
"603837" 2017-01-31 "Fixed Income Arbitrage" 0.762503752960426 11.6085 -2.3517332783621 139.29 -1.084
"603838" 2017-02-28 "Fixed Income Arbitrage" 17.668922651127 11.5305263157895 -2.58290127833975 114.25 -1.213
"603839" 2017-03-31 "Fixed Income Arbitrage" 0.59073125929613 11.8978260869565 -0.815304734488896 221.37 -1.239
"603840" 2017-04-30 "Fixed Income Arbitrage" 0.413521965881909 13.1363157894737 -1.32632748733607 224.35 -1.306
"603841" 2012-03-31 "Fixed Income Arbitrage" 1.10292236010925 16.1672727272727 -1.02339226315141 82.22 -0.81
"603842" 2012-04-30 "Fixed Income Arbitrage" 5.88132781388996 17.823 1.37346409443213 111.81 -0.894
"603843" 2012-05-31 "Fixed Income Arbitrage" 29.5219876422298 21.0018181818182 8.99125264395193 108.36 -0.697
"603844" 2012-06-30 "Fixed Income Arbitrage" 1.29824406373617 21.1309523809524 -4.93111251692997 222.24 -0.827
"603845" 2012-07-31 "Fixed Income Arbitrage" 16.9556915749674 17.5652380952381 -1.20197521113266 109.48 -0.969
"603846" 2012-08-31 "Fixed Income Arbitrage" 0.4082117718075 15.6895652173913 -2.2900775566962 259.97 -1.03
"603847" 2012-09-30 "Fixed Income Arbitrage" 0.421730711439587 15.2847368421053 -2.52468715017416 217 -1.183
"603848" 2012-10-31 "Fixed Income Arbitrage" 0.583848641234756 16.2761904761905 0.761110907782208 141.64 -1.168
"603849" 2012-11-30 "Fixed Income Arbitrage" 0.501278395298718 16.7019047619048 -1.07343556236468 251.56 -1.263
"603850" 2012-12-31 "Fixed Income Arbitrage" 0.367162603003758 17.307 -1.74892606802165 249.99 -1.259
"603851" 2013-01-31 "Fixed Income Arbitrage" 0.277484852795895 13.5052380952381 -5.00306313036981 126.24 -1.275
"603852" 2013-02-28 "Fixed Income Arbitrage" 50.2978966594043 14.0726315789474 0.0203491226397388 234.74 -1.323
"603853" 2013-03-31 "Fixed Income Arbitrage" 0.903120122071103 13.0315 -2.08763290112299 154.03 -1.372
"603854" 2013-04-30 "Fixed Income Arbitrage" 0.590592676749852 13.9672727272727 -2.90160786049639 81.56 -1.459
"603855" 2013-05-31 "Fixed Income Arbitrage" 3.94630148593196 13.4936363636364 0.284932516517747 66.84 -1.206
"603856" 2013-06-30 "Fixed Income Arbitrage" 6.21459550661264 17.2715 2.60779532764059 122.13 -0.817
"603857" 2013-07-31 "Fixed Income Arbitrage" 0.403225081970541 13.9745454545455 -5.18747889850915 77.62 -1.063
"603858" 2013-08-31 "Fixed Income Arbitrage" 5.91521166375733 14.21 2.33269426021262 101.91 -0.899
"603859" 2013-09-30 "Fixed Income Arbitrage" 0.28015158306382 14.692 -4.81647108990193 156.8 -1.002
"603860" 2013-10-31 "Fixed Income Arbitrage" 0.796618817698463 15.4078260869565 -3.83423421555874 67.75 -1.219
"603861" 2013-11-30 "Fixed Income Arbitrage" 0.606248594526825 12.924 -1.59489911782689 93.59 -1.206
"603862" 2013-12-31 "Fixed Income Arbitrage" 0.463717228770195 14.192380952381 -2.00469902187637 130.03 -1.169
"603863" 2014-01-31 "Fixed Income Arbitrage" 18.0635687166195 14.2409523809524 3.76944004132279 44.12 -1.178
"603864" 2014-02-28 "Fixed Income Arbitrage" 0.312005740066943 15.47 -4.81364516758673 71.2 -1.305
"603865" 2014-03-31 "Fixed Income Arbitrage" 1.95990416143281 14.8366666666667 0.0910827265130755 45.06 -1.286
"603866" 2014-04-30 "Fixed Income Arbitrage" 4.37142064670217 14.1980952380952 -0.8284972465072 35.13 -1.367
"603867" 2014-05-31 "Fixed Income Arbitrage" 6.02608198807136 12.4752380952381 -1.62595941796791 62.38 -1.451
"603868" 2014-06-30 "Fixed Income Arbitrage" 1.00391318816947 11.5414285714286 -1.6459458577039 43.97 -1.453
"603869" 2014-07-31 "Fixed Income Arbitrage" 12.1261772898812 12.2963636363636 1.66695824000596 87.58 -1.376
"603870" 2014-08-31 "Fixed Income Arbitrage" 9.67918279485159 13.4919047619048 -2.00279639024168 31.79 -1.429
"603871" 2014-09-30 "Fixed Income Arbitrage" 19.9966160073083 13.4666666666667 2.87529850951114 41.03 -1.222
"603872" 2014-10-31 "Fixed Income Arbitrage" 14.3245812327941 18.0586956521739 -0.570181016575534 103.08 -1.244
"603873" 2014-11-30 "Fixed Income Arbitrage" 0.744010706524839 13.4131578947368 -1.83860119946701 41.6 -1.277
"603874" 2014-12-31 "Fixed Income Arbitrage" 18.7766469617437 16.2922727272727 1.71457611022037 127.2 -1.126
"603875" 2015-01-31 "Fixed Income Arbitrage" 17.8026771617548 19.1195 1.87960029760094 82.5 -1.091
"603876" 2015-02-28 "Fixed Income Arbitrage" 0.917744300751841 15.9042105263158 -5.68243800285776 70.02 -1.172
"603877" 2015-03-31 "Fixed Income Arbitrage" 11.4184108386617 14.8127272727273 1.80769851234896 88.25 -1.183
"603878" 2015-04-30 "Fixed Income Arbitrage" 0.400097892323015 13.4947619047619 -2.15910487852235 39.66 -1.26
"603879" 2015-05-31 "Fixed Income Arbitrage" 8.02125327458896 13.3385 -0.051000899685106 86.03 -1.151
"603880" 2015-06-30 "Fixed Income Arbitrage" 3.35076873716407 14.3395454545455 2.45567515892423 122.02 -0.954
"603881" 2015-07-31 "Fixed Income Arbitrage" 10.4376281650701 14.3527272727273 -1.72797737744532 29.32 -1.068
"603882" 2015-08-31 "Fixed Income Arbitrage" 0.403473329204253 19.4280952380952 6.80639599819665 113.96 -0.684
"603883" 2015-09-30 "Fixed Income Arbitrage" 0.91058741714869 24.3771428571429 3.85965978498022 77.75 -0.655
"603884" 2015-10-31 "Fixed Income Arbitrage" 8.73379055501891 16.7895454545455 -7.83104350277701 46.01 -0.925
"603885" 2015-11-30 "Fixed Income Arbitrage" 32.834558634171 16.21 0.668658690364607 61.99 -0.843
"603886" 2015-12-31 "Fixed Income Arbitrage" 1.45997797764699 18.0254545454545 1.86514730609177 59.74 -0.625
"603887" 2016-01-31 "Fixed Income Arbitrage" 9.37894167435721 23.7178947368421 6.05102015042152 94.57 -0.528
"603888" 2016-02-29 "Fixed Income Arbitrage" 10.5773799149379 22.517 0.960453930345974 65.74 -0.629
"603889" 2016-03-31 "Fixed Income Arbitrage" 0.320082424915053 15.8490909090909 -6.52441160464175 36.42 -0.791
"603890" 2016-04-30 "Fixed Income Arbitrage" 0.775231789715418 14.3004761904762 -1.37599370918831 45.03 -0.907
"603891" 2016-05-31 "Fixed Income Arbitrage" 10.7996593190334 14.8528571428571 -0.228453982413174 48.19 -0.961
"603892" 2016-06-30 "Fixed Income Arbitrage" 12.318681122796 17.7745454545455 1.27695174944898 96.08 -0.902
"603893" 2016-07-31 "Fixed Income Arbitrage" 1.58535503298989 13.1585 -4.14697540389141 117.46 -1.071
"603894" 2016-08-31 "Fixed Income Arbitrage" 2.19696134740068 12.3995652173913 0.131491217269497 45.98 -1.054
"603895" 2016-09-30 "Fixed Income Arbitrage" 2.58007423868795 14.2195238095238 -0.357133718401143 34.93 -1.068
"603896" 2016-10-31 "Fixed Income Arbitrage" 14.0368373872774 14.5852380952381 2.01331081061503 95.82 -0.941
"603897" 2016-11-30 "Fixed Income Arbitrage" 34.7349449322816 15.2361904761905 -1.25180227118696 63.67 -0.981
"603898" 2016-12-31 "Fixed Income Arbitrage" 6.76972216642952 12.472380952381 -2.28551202653601 127.18 -1.023
"603899" 2017-01-31 "Fixed Income Arbitrage" 0.414573504143555 11.6085 -2.3517332783621 139.29 -1.084
"603900" 2017-02-28 "Fixed Income Arbitrage" 11.3589121254258 11.5305263157895 -2.58290127833975 114.25 -1.213
"603901" 2017-03-31 "Fixed Income Arbitrage" 0.31922985537796 11.8978260869565 -0.815304734488896 221.37 -1.239
"603902" 2017-04-30 "Fixed Income Arbitrage" 0.326023059805263 13.1363157894737 -1.32632748733607 224.35 -1.306
"603903" 2011-11-30 "Distressed/Restructuring" 10.2838234010508 31.9419047619048 2.68562453174906 90.16 -0.225
"603904" 2011-12-31 "Distressed/Restructuring" 26.8825728500252 25.047619047619 0.169592538941285 193.99 -0.377
"603905" 2012-01-31 "Distressed/Restructuring" 1.62593119977432 20.228 -4.92975194381847 92.52 -0.686
"603906" 2012-02-29 "Distressed/Restructuring" 2.77007670380116 18.4205 -4.66002736736579 51.9 -0.801
"603907" 2012-03-31 "Distressed/Restructuring" 5.93908577730901 16.1672727272727 -1.02339226315141 82.22 -0.81
"603908" 2012-04-30 "Distressed/Restructuring" 7.29464481511933 17.823 1.37346409443213 111.81 -0.894
"603909" 2012-05-31 "Distressed/Restructuring" 60.8359890940765 21.0018181818182 8.99125264395193 108.36 -0.697
"603910" 2012-06-30 "Distressed/Restructuring" 0.555064686742724 21.1309523809524 -4.93111251692997 222.24 -0.827
"603911" 2012-07-31 "Distressed/Restructuring" 2.60962438694063 17.5652380952381 -1.20197521113266 109.48 -0.969
"603912" 2012-08-31 "Distressed/Restructuring" 0.545053587292107 15.6895652173913 -2.2900775566962 259.97 -1.03
"603913" 2012-09-30 "Distressed/Restructuring" 0.542199088233156 15.2847368421053 -2.52468715017416 217 -1.183
"603914" 2012-10-31 "Distressed/Restructuring" 0.786307336313397 16.2761904761905 0.761110907782208 141.64 -1.168
"603915" 2012-11-30 "Distressed/Restructuring" 0.454612899065182 16.7019047619048 -1.07343556236468 251.56 -1.263
"603916" 2012-12-31 "Distressed/Restructuring" 0.422390873531645 17.307 -1.74892606802165 249.99 -1.259
"603917" 2013-01-31 "Distressed/Restructuring" 0.279837899307869 13.5052380952381 -5.00306313036981 126.24 -1.275
"603918" 2013-02-28 "Distressed/Restructuring" 18.14478142567 14.0726315789474 0.0203491226397388 234.74 -1.323
"603919" 2013-03-31 "Distressed/Restructuring" 13.6583014234216 13.0315 -2.08763290112299 154.03 -1.372
"603920" 2013-04-30 "Distressed/Restructuring" 0.409623115186299 13.9672727272727 -2.90160786049639 81.56 -1.459
"603921" 2013-05-31 "Distressed/Restructuring" 0.976385372827018 13.4936363636364 0.284932516517747 66.84 -1.206
"603922" 2013-06-30 "Distressed/Restructuring" 18.7832602123088 17.2715 2.60779532764059 122.13 -0.817
"603923" 2013-07-31 "Distressed/Restructuring" 0.233148198782042 13.9745454545455 -5.18747889850915 77.62 -1.063
"603924" 2013-08-31 "Distressed/Restructuring" 5.3050715745608 14.21 2.33269426021262 101.91 -0.899
"603925" 2013-09-30 "Distressed/Restructuring" 0.309856101282548 14.692 -4.81647108990193 156.8 -1.002
"603926" 2013-10-31 "Distressed/Restructuring" 0.320548862639437 15.4078260869565 -3.83423421555874 67.75 -1.219
"603927" 2013-11-30 "Distressed/Restructuring" 0.728306056184164 12.924 -1.59489911782689 93.59 -1.206
"603928" 2013-12-31 "Distressed/Restructuring" 0.802077813524099 14.192380952381 -2.00469902187637 130.03 -1.169
"603929" 2014-01-31 "Distressed/Restructuring" 0.679698221348558 14.2409523809524 3.76944004132279 44.12 -1.178
"603930" 2014-02-28 "Distressed/Restructuring" 0.357153942661708 15.47 -4.81364516758673 71.2 -1.305
"603931" 2014-03-31 "Distressed/Restructuring" 1.83606008135916 14.8366666666667 0.0910827265130755 45.06 -1.286
"603932" 2014-04-30 "Distressed/Restructuring" 1.83633885505543 14.1980952380952 -0.8284972465072 35.13 -1.367
"603933" 2014-05-31 "Distressed/Restructuring" 1.08622848675236 12.4752380952381 -1.62595941796791 62.38 -1.451
"603934" 2014-06-30 "Distressed/Restructuring" 5.96319876477403 11.5414285714286 -1.6459458577039 43.97 -1.453
"603935" 2014-07-31 "Distressed/Restructuring" 10.8238237682097 12.2963636363636 1.66695824000596 87.58 -1.376
"603936" 2014-08-31 "Distressed/Restructuring" 2.97625482624431 13.4919047619048 -2.00279639024168 31.79 -1.429
"603937" 2014-09-30 "Distressed/Restructuring" 14.6469272455525 13.4666666666667 2.87529850951114 41.03 -1.222
"603938" 2014-10-31 "Distressed/Restructuring" 5.0809248014267 18.0586956521739 -0.570181016575534 103.08 -1.244
"603939" 2014-11-30 "Distressed/Restructuring" 0.492491591835482 13.4131578947368 -1.83860119946701 41.6 -1.277
"603940" 2014-12-31 "Distressed/Restructuring" 5.99970636137356 16.2922727272727 1.71457611022037 127.2 -1.126
"603941" 2015-01-31 "Distressed/Restructuring" 1.89774203750341 19.1195 1.87960029760094 82.5 -1.091
"603942" 2015-02-28 "Distressed/Restructuring" 0.338531789108008 15.9042105263158 -5.68243800285776 70.02 -1.172
"603943" 2015-03-31 "Distressed/Restructuring" 9.3914132226869 14.8127272727273 1.80769851234896 88.25 -1.183
"603944" 2015-04-30 "Distressed/Restructuring" 0.315141906356102 13.4947619047619 -2.15910487852235 39.66 -1.26
"603945" 2015-05-31 "Distressed/Restructuring" 2.2807659650526 13.3385 -0.051000899685106 86.03 -1.151
"603946" 2015-06-30 "Distressed/Restructuring" 2.70940579347295 14.3395454545455 2.45567515892423 122.02 -0.954
"603947" 2015-07-31 "Distressed/Restructuring" 1.07211919841278 14.3527272727273 -1.72797737744532 29.32 -1.068
"603948" 2015-08-31 "Distressed/Restructuring" 1.39235669449927 19.4280952380952 6.80639599819665 113.96 -0.684
"603949" 2015-09-30 "Distressed/Restructuring" 11.1016260101061 24.3771428571429 3.85965978498022 77.75 -0.655
"603950" 2015-10-31 "Distressed/Restructuring" 3.56408303381591 16.7895454545455 -7.83104350277701 46.01 -0.925
"603951" 2015-11-30 "Distressed/Restructuring" 6.12441266684303 16.21 0.668658690364607 61.99 -0.843
"603952" 2015-12-31 "Distressed/Restructuring" 0.482828016949267 18.0254545454545 1.86514730609177 59.74 -0.625
"603953" 2016-01-31 "Distressed/Restructuring" 20.0579757263132 23.7178947368421 6.05102015042152 94.57 -0.528
"603954" 2016-02-29 "Distressed/Restructuring" 1.77884986087993 22.517 0.960453930345974 65.74 -0.629
"603955" 2016-03-31 "Distressed/Restructuring" 0.308225479191479 15.8490909090909 -6.52441160464175 36.42 -0.791
"603956" 2016-04-30 "Distressed/Restructuring" 0.73162473103215 14.3004761904762 -1.37599370918831 45.03 -0.907
"603957" 2016-05-31 "Distressed/Restructuring" 7.01247988735677 14.8528571428571 -0.228453982413174 48.19 -0.961
"603958" 2016-06-30 "Distressed/Restructuring" 3.65390445856898 17.7745454545455 1.27695174944898 96.08 -0.902
"603959" 2016-07-31 "Distressed/Restructuring" 0.472439560730095 13.1585 -4.14697540389141 117.46 -1.071
"603960" 2016-08-31 "Distressed/Restructuring" 2.02227370603653 12.3995652173913 0.131491217269497 45.98 -1.054
"603961" 2016-09-30 "Distressed/Restructuring" 0.851752979967375 14.2195238095238 -0.357133718401143 34.93 -1.068
"603962" 2016-10-31 "Distressed/Restructuring" 8.60307796264057 14.5852380952381 2.01331081061503 95.82 -0.941
"603963" 2016-11-30 "Distressed/Restructuring" 18.1782116874712 15.2361904761905 -1.25180227118696 63.67 -0.981
"603964" 2016-12-31 "Distressed/Restructuring" 1.13215810184805 12.472380952381 -2.28551202653601 127.18 -1.023
"603965" 2017-01-31 "Distressed/Restructuring" 0.467814549618182 11.6085 -2.3517332783621 139.29 -1.084
"603966" 2017-02-28 "Distressed/Restructuring" 6.90522528145184 11.5305263157895 -2.58290127833975 114.25 -1.213
"603967" 2017-03-31 "Distressed/Restructuring" 3.39614461622344 11.8978260869565 -0.815304734488896 221.37 -1.239
"603968" 2017-04-30 "Distressed/Restructuring" 1.12534094727276 13.1363157894737 -1.32632748733607 224.35 -1.306
"603969" 2011-11-30 "Other" 2.65672926497659 31.9419047619048 2.68562453174906 90.16 -0.225
"603970" 2011-12-31 "Other" 1.44485030010959 25.047619047619 0.169592538941285 193.99 -0.377
"603971" 2012-01-31 "Other" 0.542298666206015 20.228 -4.92975194381847 92.52 -0.686
"603972" 2012-02-29 "Other" 0.884353248365857 18.4205 -4.66002736736579 51.9 -0.801
"603973" 2012-03-31 "Other" 0.74661465759264 16.1672727272727 -1.02339226315141 82.22 -0.81
"603974" 2012-04-30 "Other" 3.88476731213301 17.823 1.37346409443213 111.81 -0.894
"603975" 2012-05-31 "Other" 30.6683159175201 21.0018181818182 8.99125264395193 108.36 -0.697
"603976" 2012-06-30 "Other" 0.641751425716961 21.1309523809524 -4.93111251692997 222.24 -0.827
"603977" 2012-07-31 "Other" 1.15501870819158 17.5652380952381 -1.20197521113266 109.48 -0.969
"603978" 2012-08-31 "Other" 1.56972597196562 15.6895652173913 -2.2900775566962 259.97 -1.03
"603979" 2012-09-30 "Other" 0.697834951404571 15.2847368421053 -2.52468715017416 217 -1.183
"603980" 2012-10-31 "Other" 1.66838087193848 16.2761904761905 0.761110907782208 141.64 -1.168
"603981" 2012-11-30 "Other" 1.61524880808072 16.7019047619048 -1.07343556236468 251.56 -1.263
"603982" 2012-12-31 "Other" 0.495669111255429 17.307 -1.74892606802165 249.99 -1.259
"603983" 2013-01-31 "Other" 0.342953106251866 13.5052380952381 -5.00306313036981 126.24 -1.275
"603984" 2013-02-28 "Other" 3.58586224088695 14.0726315789474 0.0203491226397388 234.74 -1.323
"603985" 2013-03-31 "Other" 0.479326767145512 13.0315 -2.08763290112299 154.03 -1.372
"603986" 2013-04-30 "Other" 1.24073657749087 13.9672727272727 -2.90160786049639 81.56 -1.459
"603987" 2013-05-31 "Other" 1.42898092628888 13.4936363636364 0.284932516517747 66.84 -1.206
"603988" 2013-06-30 "Other" 3.80409537634999 17.2715 2.60779532764059 122.13 -0.817
"603989" 2013-07-31 "Other" 0.460290842601208 13.9745454545455 -5.18747889850915 77.62 -1.063
"603990" 2013-08-31 "Other" 10.2121939916124 14.21 2.33269426021262 101.91 -0.899
"603991" 2013-09-30 "Other" 1.09629028981525 14.692 -4.81647108990193 156.8 -1.002
"603992" 2013-10-31 "Other" 0.334166921454542 15.4078260869565 -3.83423421555874 67.75 -1.219
"603993" 2013-11-30 "Other" 0.480892909694891 12.924 -1.59489911782689 93.59 -1.206
"603994" 2013-12-31 "Other" 0.816865551384276 14.192380952381 -2.00469902187637 130.03 -1.169
"603995" 2014-01-31 "Other" 0.526703252960707 14.2409523809524 3.76944004132279 44.12 -1.178
"603996" 2014-02-28 "Other" 2.91403257317184 15.47 -4.81364516758673 71.2 -1.305
"603997" 2014-03-31 "Other" 0.648344233410165 14.8366666666667 0.0910827265130755 45.06 -1.286
"603998" 2014-04-30 "Other" 1.80020524394194 14.1980952380952 -0.8284972465072 35.13 -1.367
"603999" 2014-05-31 "Other" 0.300366153028707 12.4752380952381 -1.62595941796791 62.38 -1.451
"604000" 2014-06-30 "Other" 1.06416540634366 11.5414285714286 -1.6459458577039 43.97 -1.453
"604001" 2014-07-31 "Other" 0.447594617346952 12.2963636363636 1.66695824000596 87.58 -1.376
"604002" 2014-08-31 "Other" 0.37314881182167 13.4919047619048 -2.00279639024168 31.79 -1.429
"604003" 2014-09-30 "Other" 2.96672564225757 13.4666666666667 2.87529850951114 41.03 -1.222
"604004" 2014-10-31 "Other" 6.78514056427874 18.0586956521739 -0.570181016575534 103.08 -1.244
"604005" 2014-11-30 "Other" 0.510089758594183 13.4131578947368 -1.83860119946701 41.6 -1.277
"604006" 2014-12-31 "Other" 5.16136566253169 16.2922727272727 1.71457611022037 127.2 -1.126
"604007" 2015-01-31 "Other" 24.8710713028389 19.1195 1.87960029760094 82.5 -1.091
"604008" 2015-02-28 "Other" 0.33080015254345 15.9042105263158 -5.68243800285776 70.02 -1.172
"604009" 2015-03-31 "Other" 7.31509054789015 14.8127272727273 1.80769851234896 88.25 -1.183
"604010" 2015-04-30 "Other" 0.311046136352123 13.4947619047619 -2.15910487852235 39.66 -1.26
"604011" 2015-05-31 "Other" 8.59997168451565 13.3385 -0.051000899685106 86.03 -1.151
"604012" 2015-06-30 "Other" 7.16997776149084 14.3395454545455 2.45567515892423 122.02 -0.954
"604013" 2015-07-31 "Other" 0.807991461879052 14.3527272727273 -1.72797737744532 29.32 -1.068
"604014" 2015-08-31 "Other" 10.8724033046872 19.4280952380952 6.80639599819665 113.96 -0.684
"604015" 2015-09-30 "Other" 24.6042883384841 24.3771428571429 3.85965978498022 77.75 -0.655
"604016" 2015-10-31 "Other" 0.316039480465805 16.7895454545455 -7.83104350277701 46.01 -0.925
"604017" 2015-11-30 "Other" 0.407876120781897 16.21 0.668658690364607 61.99 -0.843
"604018" 2015-12-31 "Other" 24.2623268271388 18.0254545454545 1.86514730609177 59.74 -0.625
"604019" 2016-01-31 "Other" 12.3840126465708 23.7178947368421 6.05102015042152 94.57 -0.528
"604020" 2016-02-29 "Other" 16.9052222973717 22.517 0.960453930345974 65.74 -0.629
"604021" 2016-03-31 "Other" 0.303395759500845 15.8490909090909 -6.52441160464175 36.42 -0.791
"604022" 2016-04-30 "Other" 3.8207533333337 14.3004761904762 -1.37599370918831 45.03 -0.907
"604023" 2013-08-31 "Fund of Funds" 1.86537720539909 14.21 2.33269426021262 101.91 -0.899
"604024" 2013-09-30 "Fund of Funds" 0.665354541653962 14.692 -4.81647108990193 156.8 -1.002
"604025" 2013-10-31 "Fund of Funds" 0.954160149839773 15.4078260869565 -3.83423421555874 67.75 -1.219
"604026" 2013-11-30 "Fund of Funds" 0.973323663166993 12.924 -1.59489911782689 93.59 -1.206
"604027" 2013-12-31 "Fund of Funds" 1.20877997555149 14.192380952381 -2.00469902187637 130.03 -1.169
"604028" 2014-01-31 "Fund of Funds" 3.05233051211391 14.2409523809524 3.76944004132279 44.12 -1.178
"604029" 2014-02-28 "Fund of Funds" 1.77200644671234 15.47 -4.81364516758673 71.2 -1.305
"604030" 2014-03-31 "Fund of Funds" 4.3179779734855 14.8366666666667 0.0910827265130755 45.06 -1.286
"604031" 2014-04-30 "Fund of Funds" 2.56966657355199 14.1980952380952 -0.8284972465072 35.13 -1.367
"604032" 2014-05-31 "Fund of Funds" 1.74329743564906 12.4752380952381 -1.62595941796791 62.38 -1.451
"604033" 2014-06-30 "Fund of Funds" 0.855681755718593 11.5414285714286 -1.6459458577039 43.97 -1.453
"604034" 2014-07-31 "Fund of Funds" 0.839812961262233 12.2963636363636 1.66695824000596 87.58 -1.376
"604035" 2014-08-31 "Fund of Funds" 1.87916522668222 13.4919047619048 -2.00279639024168 31.79 -1.429
"604036" 2014-09-30 "Fund of Funds" 1.86766263593502 13.4666666666667 2.87529850951114 41.03 -1.222
"604037" 2014-10-31 "Fund of Funds" 1.64167813319706 18.0586956521739 -0.570181016575534 103.08 -1.244
"604038" 2014-11-30 "Fund of Funds" 1.67929615018682 13.4131578947368 -1.83860119946701 41.6 -1.277
"604039" 2014-12-31 "Fund of Funds" 0.960527119193282 16.2922727272727 1.71457611022037 127.2 -1.126
"604040" 2015-01-31 "Fund of Funds" 2.12266256332034 19.1195 1.87960029760094 82.5 -1.091
"604041" 2015-02-28 "Fund of Funds" 2.18653020083246 15.9042105263158 -5.68243800285776 70.02 -1.172
"604042" 2015-03-31 "Fund of Funds" 0.981231146014706 14.8127272727273 1.80769851234896 88.25 -1.183
"604043" 2015-04-30 "Fund of Funds" 0.223661759552663 13.4947619047619 -2.15910487852235 39.66 -1.26
"604044" 2015-05-31 "Fund of Funds" 0.544859973510816 13.3385 -0.051000899685106 86.03 -1.151
"604045" 2015-06-30 "Fund of Funds" 5.1821453890234 14.3395454545455 2.45567515892423 122.02 -0.954
"604046" 2015-07-31 "Fund of Funds" 4.57511358951847 14.3527272727273 -1.72797737744532 29.32 -1.068
"604047" 2015-08-31 "Fund of Funds" 1.21578011157707 19.4280952380952 6.80639599819665 113.96 -0.684
"604048" 2015-09-30 "Fund of Funds" 2.16798410380064 24.3771428571429 3.85965978498022 77.75 -0.655
"604049" 2015-10-31 "Fund of Funds" 0.582919450874486 16.7895454545455 -7.83104350277701 46.01 -0.925
"604050" 2015-11-30 "Fund of Funds" 1.26895515947704 16.21 0.668658690364607 61.99 -0.843
"604051" 2015-12-31 "Fund of Funds" 1.09084272336672 18.0254545454545 1.86514730609177 59.74 -0.625
"604052" 2016-01-31 "Fund of Funds" 17.3449241135666 23.7178947368421 6.05102015042152 94.57 -0.528
"604053" 2016-02-29 "Fund of Funds" 4.21143360829668 22.517 0.960453930345974 65.74 -0.629
"604054" 2016-03-31 "Fund of Funds" 1.0476567975841 15.8490909090909 -6.52441160464175 36.42 -0.791
"604055" 2016-04-30 "Fund of Funds" 1.82466649449352 14.3004761904762 -1.37599370918831 45.03 -0.907
"604056" 2016-05-31 "Fund of Funds" 2.6964168014322 14.8528571428571 -0.228453982413174 48.19 -0.961
"604057" 2016-06-30 "Fund of Funds" 1.39723738593534 17.7745454545455 1.27695174944898 96.08 -0.902
"604058" 2016-07-31 "Fund of Funds" 1.05406922956526 13.1585 -4.14697540389141 117.46 -1.071
"604059" 2016-08-31 "Fund of Funds" 1.13875979430541 12.3995652173913 0.131491217269497 45.98 -1.054
"604060" 2016-09-30 "Fund of Funds" 2.75323291954089 14.2195238095238 -0.357133718401143 34.93 -1.068
"604061" 2016-10-31 "Fund of Funds" 4.30286147897333 14.5852380952381 2.01331081061503 95.82 -0.941
"604062" 2016-11-30 "Fund of Funds" 4.03594093106442 15.2361904761905 -1.25180227118696 63.67 -0.981
"604063" 2016-12-31 "Fund of Funds" 4.50629192552662 12.472380952381 -2.28551202653601 127.18 -1.023
"604064" 2017-01-31 "Fund of Funds" 1.41867528728754 11.6085 -2.3517332783621 139.29 -1.084
"604065" 2017-02-28 "Fund of Funds" 1.56896140272359 11.5305263157895 -2.58290127833975 114.25 -1.213
"604066" 2017-03-31 "Fund of Funds" 0.967048333400228 11.8978260869565 -0.815304734488896 221.37 -1.239
"604067" 2017-04-30 "Fund of Funds" 1.43141488956518 13.1363157894737 -1.32632748733607 224.35 -1.306
"604068" 2013-02-28 "Multi-Strategy" 0.711580523642215 14.0726315789474 0.0203491226397388 234.74 -1.323
"604069" 2013-03-31 "Multi-Strategy" 0.552099686788008 13.0315 -2.08763290112299 154.03 -1.372
"604070" 2013-04-30 "Multi-Strategy" 0.569992265293629 13.9672727272727 -2.90160786049639 81.56 -1.459
"604071" 2013-05-31 "Multi-Strategy" 0.472987549816797 13.4936363636364 0.284932516517747 66.84 -1.206
"604072" 2013-06-30 "Multi-Strategy" 0.531492398878691 17.2715 2.60779532764059 122.13 -0.817
"604073" 2013-07-31 "Multi-Strategy" 0.700660488578341 13.9745454545455 -5.18747889850915 77.62 -1.063
"604074" 2013-08-31 "Multi-Strategy" 0.428325323385791 14.21 2.33269426021262 101.91 -0.899
"604075" 2013-09-30 "Multi-Strategy" 0.754347735195143 14.692 -4.81647108990193 156.8 -1.002
"604076" 2013-10-31 "Multi-Strategy" 0.659194595796775 15.4078260869565 -3.83423421555874 67.75 -1.219
"604077" 2013-11-30 "Multi-Strategy" 0.545062358024852 12.924 -1.59489911782689 93.59 -1.206
"604078" 2013-12-31 "Multi-Strategy" 0.647430141884065 14.192380952381 -2.00469902187637 130.03 -1.169
"604079" 2014-01-31 "Multi-Strategy" 0.582841019884364 14.2409523809524 3.76944004132279 44.12 -1.178
"604080" 2014-02-28 "Multi-Strategy" 0.615671235091617 15.47 -4.81364516758673 71.2 -1.305
"604081" 2014-03-31 "Multi-Strategy" 0.662433082916122 14.8366666666667 0.0910827265130755 45.06 -1.286
"604082" 2014-04-30 "Multi-Strategy" 0.623221946407685 14.1980952380952 -0.8284972465072 35.13 -1.367
"604083" 2014-05-31 "Multi-Strategy" 0.578480037699411 12.4752380952381 -1.62595941796791 62.38 -1.451
"604084" 2014-06-30 "Multi-Strategy" 0.737721428058314 11.5414285714286 -1.6459458577039 43.97 -1.453
"604085" 2014-07-31 "Multi-Strategy" 0.876901290241687 12.2963636363636 1.66695824000596 87.58 -1.376
"604086" 2014-08-31 "Multi-Strategy" 0.797763960694431 13.4919047619048 -2.00279639024168 31.79 -1.429
"604087" 2014-09-30 "Multi-Strategy" 0.538990955539974 13.4666666666667 2.87529850951114 41.03 -1.222
"604088" 2014-10-31 "Multi-Strategy" 0.718801202852358 18.0586956521739 -0.570181016575534 103.08 -1.244
"604089" 2014-11-30 "Multi-Strategy" 1.19478897057687 13.4131578947368 -1.83860119946701 41.6 -1.277
"604090" 2014-12-31 "Multi-Strategy" 0.866140461636528 16.2922727272727 1.71457611022037 127.2 -1.126
"604091" 2015-01-31 "Multi-Strategy" 0.707986495008742 19.1195 1.87960029760094 82.5 -1.091
"604092" 2015-02-28 "Multi-Strategy" 0.993300173436487 15.9042105263158 -5.68243800285776 70.02 -1.172
"604093" 2015-03-31 "Multi-Strategy" 0.627855543813115 14.8127272727273 1.80769851234896 88.25 -1.183
"604094" 2015-04-30 "Multi-Strategy" 0.55457828365119 13.4947619047619 -2.15910487852235 39.66 -1.26
"604095" 2015-05-31 "Multi-Strategy" 0.985039168024365 13.3385 -0.051000899685106 86.03 -1.151
"604096" 2015-06-30 "Multi-Strategy" 0.437027319541713 14.3395454545455 2.45567515892423 122.02 -0.954
"604097" 2015-07-31 "Multi-Strategy" 0.587918767533277 14.3527272727273 -1.72797737744532 29.32 -1.068
"604098" 2015-08-31 "Multi-Strategy" 0.552099686788008 19.4280952380952 6.80639599819665 113.96 -0.684
"604099" 2015-09-30 "Multi-Strategy" 0.627855543813115 24.3771428571429 3.85965978498022 77.75 -0.655
"604100" 2015-10-31 "Multi-Strategy" 0.85571968886468 16.7895454545455 -7.83104350277701 46.01 -0.925
"604101" 2015-11-30 "Multi-Strategy" 0.643169006497349 16.21 0.668658690364607 61.99 -0.843
"604102" 2015-12-31 "Multi-Strategy" 0.784550137361656 18.0254545454545 1.86514730609177 59.74 -0.625
"604103" 2016-01-31 "Multi-Strategy" 0.888348927075195 23.7178947368421 6.05102015042152 94.57 -0.528
"604104" 2016-02-29 "Multi-Strategy" 0.950152314090211 22.517 0.960453930345974 65.74 -0.629
"604105" 2016-03-31 "Multi-Strategy" 0.845241975216581 15.8490909090909 -6.52441160464175 36.42 -0.791
"604106" 2016-04-30 "Multi-Strategy" 0.704545148151636 14.3004761904762 -1.37599370918831 45.03 -0.907
"604107" 2016-05-31 "Multi-Strategy" 0.745165699993358 14.8528571428571 -0.228453982413174 48.19 -0.961
"604108" 2016-06-30 "Multi-Strategy" 0.936855551717636 17.7745454545455 1.27695174944898 96.08 -0.902
"604109" 2016-07-31 "Multi-Strategy" 0.86131016349894 13.1585 -4.14697540389141 117.46 -1.071
"604110" 2016-08-31 "Multi-Strategy" 0.758981998595051 12.3995652173913 0.131491217269497 45.98 -1.054
"604111" 2016-09-30 "Multi-Strategy" 0.792747494231934 14.2195238095238 -0.357133718401143 34.93 -1.068
"604112" 2016-10-31 "Multi-Strategy" 0.918343543711253 14.5852380952381 2.01331081061503 95.82 -0.941
"604113" 2016-11-30 "Multi-Strategy" 0.547380602492626 15.2361904761905 -1.25180227118696 63.67 -0.981
"604114" 2016-12-31 "Multi-Strategy" 0.707986495008742 12.472380952381 -2.28551202653601 127.18 -1.023
"604115" 2017-01-31 "Multi-Strategy" 0.797763960694431 11.6085 -2.3517332783621 139.29 -1.084
"604116" 2017-02-28 "Multi-Strategy" 0.598087957572051 11.5305263157895 -2.58290127833975 114.25 -1.213
"604117" 2017-03-31 "Multi-Strategy" 1.03472567854216 11.8978260869565 -0.815304734488896 221.37 -1.239
"604118" 2017-04-30 "Multi-Strategy" 0.85571968886468 13.1363157894737 -1.32632748733607 224.35 -1.306
"604119" 2013-05-31 "Multi-Strategy" 1.64857805725296 13.4936363636364 0.284932516517747 66.84 -1.206
"604120" 2013-06-30 "Multi-Strategy" 0.742405053533506 17.2715 2.60779532764059 122.13 -0.817
"604121" 2013-07-31 "Multi-Strategy" 0.475192354287407 13.9745454545455 -5.18747889850915 77.62 -1.063
"604122" 2013-08-31 "Multi-Strategy" 0.69904787612342 14.21 2.33269426021262 101.91 -0.899
"604123" 2013-09-30 "Multi-Strategy" 0.394216169283611 14.692 -4.81647108990193 156.8 -1.002
"604124" 2013-10-31 "Multi-Strategy" 1.19995709457817 15.4078260869565 -3.83423421555874 67.75 -1.219
"604125" 2013-11-30 "Multi-Strategy" 0.608287657914698 12.924 -1.59489911782689 93.59 -1.206
"604126" 2013-12-31 "Multi-Strategy" 0.45462653469031 14.192380952381 -2.00469902187637 130.03 -1.169
"604127" 2014-01-31 "Multi-Strategy" 3.85047779153316 14.2409523809524 3.76944004132279 44.12 -1.178
"604128" 2014-02-28 "Multi-Strategy" 0.419642907353637 15.47 -4.81364516758673 71.2 -1.305
"604129" 2014-03-31 "Multi-Strategy" 0.795391290358243 14.8366666666667 0.0910827265130755 45.06 -1.286
"604130" 2014-04-30 "Multi-Strategy" 0.654433152550447 14.1980952380952 -0.8284972465072 35.13 -1.367
"604131" 2014-05-31 "Multi-Strategy" 3.60998124138196 12.4752380952381 -1.62595941796791 62.38 -1.451
"604132" 2014-06-30 "Multi-Strategy" 0.709668074099572 11.5414285714286 -1.6459458577039 43.97 -1.453
"604133" 2014-07-31 "Multi-Strategy" 5.19502557766262 12.2963636363636 1.66695824000596 87.58 -1.376
"604134" 2014-08-31 "Multi-Strategy" 5.97744140657873 13.4919047619048 -2.00279639024168 31.79 -1.429
"604135" 2014-09-30 "Multi-Strategy" 12.2423116181556 13.4666666666667 2.87529850951114 41.03 -1.222
"604136" 2014-10-31 "Multi-Strategy" 1.96424328235257 18.0586956521739 -0.570181016575534 103.08 -1.244
"604137" 2014-11-30 "Multi-Strategy" 1.46286717068346 13.4131578947368 -1.83860119946701 41.6 -1.277
"604138" 2014-12-31 "Multi-Strategy" 9.76178885372199 16.2922727272727 1.71457611022037 127.2 -1.126
"604139" 2015-01-31 "Multi-Strategy" 36.1232845457351 19.1195 1.87960029760094 82.5 -1.091
"604140" 2015-02-28 "Multi-Strategy" 3.88047364115732 15.9042105263158 -5.68243800285776 70.02 -1.172
"604141" 2015-03-31 "Multi-Strategy" 12.2558293155042 14.8127272727273 1.80769851234896 88.25 -1.183
"604142" 2015-04-30 "Multi-Strategy" 0.28314843378548 13.4947619047619 -2.15910487852235 39.66 -1.26
"604143" 2015-05-31 "Multi-Strategy" 9.58376441693764 13.3385 -0.051000899685106 86.03 -1.151
"604144" 2015-06-30 "Multi-Strategy" 0.363420055918682 14.3395454545455 2.45567515892423 122.02 -0.954
"604145" 2015-07-31 "Multi-Strategy" 1.74403622193719 14.3527272727273 -1.72797737744532 29.32 -1.068
"604146" 2015-08-31 "Multi-Strategy" 0.348752603003566 19.4280952380952 6.80639599819665 113.96 -0.684
"604147" 2015-09-30 "Multi-Strategy" 1.15002434601024 24.3771428571429 3.85965978498022 77.75 -0.655
"604148" 2015-10-31 "Multi-Strategy" 3.98704349147225 16.7895454545455 -7.83104350277701 46.01 -0.925
"604149" 2015-11-30 "Multi-Strategy" 12.56536581936 16.21 0.668658690364607 61.99 -0.843
"604150" 2015-12-31 "Multi-Strategy" 0.396170440373041 18.0254545454545 1.86514730609177 59.74 -0.625
"604151" 2016-01-31 "Multi-Strategy" 0.885391009848914 23.7178947368421 6.05102015042152 94.57 -0.528
"604152" 2016-02-29 "Multi-Strategy" 1.50263828922253 22.517 0.960453930345974 65.74 -0.629
"604153" 2016-03-31 "Multi-Strategy" 0.295988261751209 15.8490909090909 -6.52441160464175 36.42 -0.791
"604154" 2016-04-30 "Multi-Strategy" 0.486048918668659 14.3004761904762 -1.37599370918831 45.03 -0.907
"604155" 2016-05-31 "Multi-Strategy" 8.82915237033609 14.8528571428571 -0.228453982413174 48.19 -0.961
"604156" 2016-06-30 "Multi-Strategy" 1.60072420744695 17.7745454545455 1.27695174944898 96.08 -0.902
"604157" 2016-07-31 "Multi-Strategy" 0.842019520004523 13.1585 -4.14697540389141 117.46 -1.071
"604158" 2016-08-31 "Multi-Strategy" 0.891585597442389 12.3995652173913 0.131491217269497 45.98 -1.054
"604159" 2016-09-30 "Multi-Strategy" 0.967006938055715 14.2195238095238 -0.357133718401143 34.93 -1.068
"604160" 2016-10-31 "Multi-Strategy" 4.32078415675217 14.5852380952381 2.01331081061503 95.82 -0.941
"604161" 2016-11-30 "Multi-Strategy" 13.5635606936371 15.2361904761905 -1.25180227118696 63.67 -0.981
"604162" 2016-12-31 "Multi-Strategy" 1.57013690770049 12.472380952381 -2.28551202653601 127.18 -1.023
"604163" 2017-01-31 "Multi-Strategy" 0.415143786770637 11.6085 -2.3517332783621 139.29 -1.084
"604164" 2017-02-28 "Multi-Strategy" 3.87885641427969 11.5305263157895 -2.58290127833975 114.25 -1.213
"604165" 2017-03-31 "Multi-Strategy" 0.71716410589456 11.8978260869565 -0.815304734488896 221.37 -1.239
"604166" 2017-04-30 "Multi-Strategy" 0.387553518384466 13.1363157894737 -1.32632748733607 224.35 -1.306
"604167" 2012-10-31 "Multi-Strategy" 1.91182797895104 16.2761904761905 0.761110907782208 141.64 -1.168
"604168" 2012-11-30 "Multi-Strategy" 1.05129712541068 16.7019047619048 -1.07343556236468 251.56 -1.263
"604169" 2012-12-31 "Multi-Strategy" 1.60849863653142 17.307 -1.74892606802165 249.99 -1.259
"604170" 2013-01-31 "Multi-Strategy" 1.27328870168911 13.5052380952381 -5.00306313036981 126.24 -1.275
"604171" 2013-02-28 "Multi-Strategy" 1.70270024929262 14.0726315789474 0.0203491226397388 234.74 -1.323
"604172" 2013-03-31 "Multi-Strategy" 1.75257976397834 13.0315 -2.08763290112299 154.03 -1.372
"604173" 2013-04-30 "Multi-Strategy" 1.22473692321298 13.9672727272727 -2.90160786049639 81.56 -1.459
"604174" 2013-05-31 "Multi-Strategy" 2.51052966924595 13.4936363636364 0.284932516517747 66.84 -1.206
"604175" 2013-06-30 "Multi-Strategy" 2.48246488895185 17.2715 2.60779532764059 122.13 -0.817
"604176" 2013-07-31 "Multi-Strategy" 2.01384146248087 13.9745454545455 -5.18747889850915 77.62 -1.063
"604177" 2013-08-31 "Multi-Strategy" 1.27328870168911 14.21 2.33269426021262 101.91 -0.899
"604178" 2013-09-30 "Multi-Strategy" 1.10130335415473 14.692 -4.81647108990193 156.8 -1.002
"604179" 2013-10-31 "Multi-Strategy" 1.75257976397834 15.4078260869565 -3.83423421555874 67.75 -1.219
"604180" 2013-11-30 "Multi-Strategy" 1.83811860605419 12.924 -1.59489911782689 93.59 -1.206
"604181" 2013-12-31 "Multi-Strategy" 2.16278728420097 14.192380952381 -2.00469902187637 130.03 -1.169
"604182" 2014-01-31 "Multi-Strategy" 1.80426081276322 14.2409523809524 3.76944004132279 44.12 -1.178
"604183" 2014-02-28 "Multi-Strategy" 1.90027361041602 15.47 -4.81364516758673 71.2 -1.305
"604184" 2014-03-31 "Multi-Strategy" 1.6955753537724 14.8366666666667 0.0910827265130755 45.06 -1.286
"604185" 2014-04-30 "Multi-Strategy" 2.1488779178551 14.1980952380952 -0.8284972465072 35.13 -1.367
"604186" 2014-05-31 "Multi-Strategy" 3.3767721302512 12.4752380952381 -1.62595941796791 62.38 -1.451
"604187" 2014-06-30 "Multi-Strategy" 2.24422308500442 11.5414285714286 -1.6459458577039 43.97 -1.453
"604188" 2014-07-31 "Multi-Strategy" 1.92193735617221 12.2963636363636 1.66695824000596 87.58 -1.376
"604189" 2014-08-31 "Multi-Strategy" 1.07101009790108 13.4919047619048 -2.00279639024168 31.79 -1.429
"604190" 2014-09-30 "Multi-Strategy" 1.26159383639563 13.4666666666667 2.87529850951114 41.03 -1.222
"604191" 2014-10-31 "Multi-Strategy" 1.62535374402518 18.0586956521739 -0.570181016575534 103.08 -1.244
"604192" 2014-11-30 "Multi-Strategy" 2.64506080972022 13.4131578947368 -1.83860119946701 41.6 -1.277
"604193" 2014-12-31 "Multi-Strategy" 2.86450530400315 16.2922727272727 1.71457611022037 127.2 -1.126
"604194" 2015-01-31 "Multi-Strategy" 1.93377406109854 19.1195 1.87960029760094 82.5 -1.091
"604195" 2015-02-28 "Multi-Strategy" 2.3986649461666 15.9042105263158 -5.68243800285776 70.02 -1.172
"604196" 2015-03-31 "Multi-Strategy" 2.51052966924595 14.8127272727273 1.80769851234896 88.25 -1.183
"604197" 2015-04-30 "Multi-Strategy" 2.42130261585383 13.4947619047619 -2.15910487852235 39.66 -1.26
"604198" 2015-05-31 "Multi-Strategy" 2.59223498461674 13.3385 -0.051000899685106 86.03 -1.151
"604199" 2015-06-30 "Multi-Strategy" 2.59223498461674 14.3395454545455 2.45567515892423 122.02 -0.954
"604200" 2015-07-31 "Multi-Strategy" 1.7704576677934 14.3527272727273 -1.72797737744532 29.32 -1.068
"604201" 2015-08-31 "Multi-Strategy" 1.05992634836294 19.4280952380952 6.80639599819665 113.96 -0.684
"604202" 2015-09-30 "Multi-Strategy" 1.02665756872352 24.3771428571429 3.85965978498022 77.75 -0.655
"604203" 2015-10-31 "Multi-Strategy" 3.03439661867623 16.7895454545455 -7.83104350277701 46.01 -0.925
"604204" 2015-11-30 "Multi-Strategy" 1.9934344118166 16.21 0.668658690364607 61.99 -0.843
"604205" 2015-12-31 "Multi-Strategy" 2.56538185893516 18.0254545454545 1.86514730609177 59.74 -0.625
"604206" 2016-01-31 "Multi-Strategy" 2.16278728420097 23.7178947368421 6.05102015042152 94.57 -0.528
"604207" 2016-02-29 "Multi-Strategy" 1.91182797895104 22.517 0.960453930345974 65.74 -0.629
"604208" 2016-03-31 "Multi-Strategy" 1.82115502784878 15.8490909090909 -6.52441160464175 36.42 -0.791
"604209" 2016-04-30 "Multi-Strategy" 1.89234756446047 14.3004761904762 -1.37599370918831 45.03 -0.907
"604210" 2016-05-31 "Multi-Strategy" 1.95521323106628 14.8528571428571 -0.228453982413174 48.19 -0.961
"604211" 2016-06-30 "Multi-Strategy" 2.28203995849411 17.7745454545455 1.27695174944898 96.08 -0.902
"604212" 2016-07-31 "Multi-Strategy" 1.49566925884284 13.1585 -4.14697540389141 117.46 -1.071
"604213" 2016-08-31 "Multi-Strategy" 1.00174302952486 12.3995652173913 0.131491217269497 45.98 -1.054
"604214" 2016-09-30 "Multi-Strategy" 0.943553019170882 14.2195238095238 -0.357133718401143 34.93 -1.068
"604215" 2016-10-31 "Multi-Strategy" 1.5228788702191 14.5852380952381 2.01331081061503 95.82 -0.941
"604216" 2016-11-30 "Multi-Strategy" 1.82115502784878 15.2361904761905 -1.25180227118696 63.67 -0.981
"604217" 2016-12-31 "Multi-Strategy" 2.72319319219496 12.472380952381 -2.28551202653601 127.18 -1.023
"604218" 2017-01-31 "Multi-Strategy" 2.35344374299691 11.6085 -2.3517332783621 139.29 -1.084
"604219" 2017-02-28 "Multi-Strategy" 2.05228543161381 11.5305263157895 -2.58290127833975 114.25 -1.213
"604220" 2017-03-31 "Multi-Strategy" 2.07014504570251 11.8978260869565 -0.815304734488896 221.37 -1.239
"604221" 2017-04-30 "Multi-Strategy" 2.0900936087669 13.1363157894737 -1.32632748733607 224.35 -1.306
"604222" 2013-02-28 "Long/Short Equity" 1.7391702635528 14.0726315789474 0.0203491226397388 234.74 -1.323
"604223" 2013-03-31 "Long/Short Equity" 0.931562912260341 13.0315 -2.08763290112299 154.03 -1.372
"604224" 2013-04-30 "Long/Short Equity" 0.95674655590939 13.9672727272727 -2.90160786049639 81.56 -1.459
"604225" 2013-05-31 "Long/Short Equity" 0.519972202708407 13.4936363636364 0.284932516517747 66.84 -1.206
"604226" 2013-06-30 "Long/Short Equity" 6.53762279718178 17.2715 2.60779532764059 122.13 -0.817
"604227" 2013-07-31 "Long/Short Equity" 0.483370598743628 13.9745454545455 -5.18747889850915 77.62 -1.063
"604228" 2013-08-31 "Long/Short Equity" 0.828460860698639 14.21 2.33269426021262 101.91 -0.899
"604229" 2013-09-30 "Long/Short Equity" 0.367273150731711 14.692 -4.81647108990193 156.8 -1.002
"604230" 2013-10-31 "Long/Short Equity" 0.545655396855969 15.4078260869565 -3.83423421555874 67.75 -1.219
"604231" 2013-11-30 "Long/Short Equity" 0.871289143086323 12.924 -1.59489911782689 93.59 -1.206
"604232" 2013-12-31 "Long/Short Equity" 0.758116479531931 14.192380952381 -2.00469902187637 130.03 -1.169
"604233" 2014-01-31 "Long/Short Equity" 1.61535111161346 14.2409523809524 3.76944004132279 44.12 -1.178
"604234" 2014-02-28 "Long/Short Equity" 0.44037225960262 15.47 -4.81364516758673 71.2 -1.305
"604235" 2014-03-31 "Long/Short Equity" 10.7696927528324 14.8366666666667 0.0910827265130755 45.06 -1.286
"604236" 2014-04-30 "Long/Short Equity" 2.83355802259739 14.1980952380952 -0.8284972465072 35.13 -1.367
"604237" 2014-05-31 "Long/Short Equity" 0.742629344337953 12.4752380952381 -1.62595941796791 62.38 -1.451
"604238" 2014-06-30 "Long/Short Equity" 0.706839206081678 11.5414285714286 -1.6459458577039 43.97 -1.453
"604239" 2014-07-31 "Long/Short Equity" 1.96511728817844 12.2963636363636 1.66695824000596 87.58 -1.376
"604240" 2014-08-31 "Long/Short Equity" 0.392344531572199 13.4919047619048 -2.00279639024168 31.79 -1.429
"604241" 2014-09-30 "Long/Short Equity" 8.29395233273298 13.4666666666667 2.87529850951114 41.03 -1.222
"604242" 2014-10-31 "Long/Short Equity" 17.9341311166331 18.0586956521739 -0.570181016575534 103.08 -1.244
"604243" 2014-11-30 "Long/Short Equity" 1.3167139749117 13.4131578947368 -1.83860119946701 41.6 -1.277
"604244" 2014-12-31 "Long/Short Equity" 3.68592701978825 16.2922727272727 1.71457611022037 127.2 -1.126
"604245" 2015-01-31 "Long/Short Equity" 1.78115366858542 19.1195 1.87960029760094 82.5 -1.091
"604246" 2015-02-28 "Long/Short Equity" 0.586014491148838 15.9042105263158 -5.68243800285776 70.02 -1.172
"604247" 2015-03-31 "Long/Short Equity" 1.04714702571273 14.8127272727273 1.80769851234896 88.25 -1.183
"604248" 2015-04-30 "Long/Short Equity" 4.29242715388598 13.4947619047619 -2.15910487852235 39.66 -1.26
"604249" 2015-05-31 "Long/Short Equity" 2.30684979262955 13.3385 -0.051000899685106 86.03 -1.151
"604250" 2015-06-30 "Long/Short Equity" 2.96337519618894 14.3395454545455 2.45567515892423 122.02 -0.954
"604251" 2015-07-31 "Long/Short Equity" 0.700215892638929 14.3527272727273 -1.72797737744532 29.32 -1.068
"604252" 2015-08-31 "Long/Short Equity" 6.12758425201324 19.4280952380952 6.80639599819665 113.96 -0.684
"604253" 2015-09-30 "Long/Short Equity" 1.39577470687069 24.3771428571429 3.85965978498022 77.75 -0.655
"604254" 2015-10-31 "Long/Short Equity" 0.56934920170457 16.7895454545455 -7.83104350277701 46.01 -0.925
"604255" 2015-11-30 "Long/Short Equity" 4.90282223297473 16.21 0.668658690364607 61.99 -0.843
"604256" 2015-12-31 "Long/Short Equity" 3.13194985760116 18.0254545454545 1.86514730609177 59.74 -0.625
"604257" 2016-01-31 "Long/Short Equity" 56.9802828190073 23.7178947368421 6.05102015042152 94.57 -0.528
"604258" 2016-02-29 "Long/Short Equity" 0.982655079663881 22.517 0.960453930345974 65.74 -0.629
"604259" 2016-03-31 "Long/Short Equity" 0.617824181418234 15.8490909090909 -6.52441160464175 36.42 -0.791
"604260" 2016-04-30 "Long/Short Equity" 3.42383245407222 14.3004761904762 -1.37599370918831 45.03 -0.907
"604261" 2016-05-31 "Long/Short Equity" 3.82077038677125 14.8528571428571 -0.228453982413174 48.19 -0.961
"604262" 2016-06-30 "Long/Short Equity" 3.9569890211372 17.7745454545455 1.27695174944898 96.08 -0.902
"604263" 2016-07-31 "Long/Short Equity" 0.601008850682596 13.1585 -4.14697540389141 117.46 -1.071
"604264" 2016-08-31 "Long/Short Equity" 1.27608309360709 12.3995652173913 0.131491217269497 45.98 -1.054
"604265" 2016-09-30 "Long/Short Equity" 1.71636905370967 14.2195238095238 -0.357133718401143 34.93 -1.068
"604266" 2016-10-31 "Long/Short Equity" 4.88145299389105 14.5852380952381 2.01331081061503 95.82 -0.941
"604267" 2016-11-30 "Long/Short Equity" 1.24461493023594 15.2361904761905 -1.25180227118696 63.67 -0.981
"604268" 2016-12-31 "Long/Short Equity" 2.11904743455869 12.472380952381 -2.28551202653601 127.18 -1.023
"604269" 2017-01-31 "Long/Short Equity" 0.69509151166889 11.6085 -2.3517332783621 139.29 -1.084
"604270" 2017-02-28 "Long/Short Equity" 1.47635835493725 11.5305263157895 -2.58290127833975 114.25 -1.213
"604271" 2012-10-31 "Multi-Strategy" 9.44736712420434 16.2761904761905 0.761110907782208 141.64 -1.168
"604272" 2012-11-30 "Multi-Strategy" 9.06447035800522 16.7019047619048 -1.07343556236468 251.56 -1.263
"604273" 2012-12-31 "Multi-Strategy" 32.9620232627574 17.307 -1.74892606802165 249.99 -1.259
"604274" 2013-01-31 "Multi-Strategy" 77.3021871288458 13.5052380952381 -5.00306313036981 126.24 -1.275
"604275" 2013-02-28 "Multi-Strategy" 4.73171132137509 14.0726315789474 0.0203491226397388 234.74 -1.323
"604276" 2013-03-31 "Multi-Strategy" 0.959753941465206 13.0315 -2.08763290112299 154.03 -1.372
"604277" 2013-04-30 "Multi-Strategy" 15.4394396615235 13.9672727272727 -2.90160786049639 81.56 -1.459
"604278" 2013-05-31 "Multi-Strategy" 11.5444835817938 13.4936363636364 0.284932516517747 66.84 -1.206
"604279" 2013-06-30 "Multi-Strategy" 2.85263272458096 17.2715 2.60779532764059 122.13 -0.817
"604280" 2013-07-31 "Multi-Strategy" 0.841955173039135 13.9745454545455 -5.18747889850915 77.62 -1.063
"604281" 2013-08-31 "Multi-Strategy" 2.99444887246414 14.21 2.33269426021262 101.91 -0.899
"604282" 2013-09-30 "Multi-Strategy" 0.852756979048455 14.692 -4.81647108990193 156.8 -1.002
"604283" 2013-10-31 "Multi-Strategy" 3.40110925645036 15.4078260869565 -3.83423421555874 67.75 -1.219
"604284" 2013-11-30 "Multi-Strategy" 20.2268339509391 12.924 -1.59489911782689 93.59 -1.206
"604285" 2013-12-31 "Multi-Strategy" 8.58443011139359 14.192380952381 -2.00469902187637 130.03 -1.169
"604286" 2014-01-31 "Multi-Strategy" 0.368037574394276 14.2409523809524 3.76944004132279 44.12 -1.178
"604287" 2014-02-28 "Multi-Strategy" 3.40454893354429 15.47 -4.81364516758673 71.2 -1.305
"604288" 2014-03-31 "Multi-Strategy" 9.86508271158738 14.8366666666667 0.0910827265130755 45.06 -1.286
"604289" 2014-04-30 "Multi-Strategy" 1.30719154870692 14.1980952380952 -0.8284972465072 35.13 -1.367
"604290" 2014-05-31 "Multi-Strategy" 1.68116745837198 12.4752380952381 -1.62595941796791 62.38 -1.451
"604291" 2014-06-30 "Multi-Strategy" 0.989980130006497 11.5414285714286 -1.6459458577039 43.97 -1.453
"604292" 2014-07-31 "Multi-Strategy" 4.50389243105931 12.2963636363636 1.66695824000596 87.58 -1.376
"604293" 2014-08-31 "Multi-Strategy" 2.89602124584576 13.4919047619048 -2.00279639024168 31.79 -1.429
"604294" 2014-09-30 "Multi-Strategy" 35.7419484789666 13.4666666666667 2.87529850951114 41.03 -1.222
"604295" 2014-10-31 "Multi-Strategy" 17.606043973773 18.0586956521739 -0.570181016575534 103.08 -1.244
"604296" 2014-11-30 "Multi-Strategy" 18.6835378341915 13.4131578947368 -1.83860119946701 41.6 -1.277
"604297" 2014-12-31 "Multi-Strategy" 6.50838253473369 16.2922727272727 1.71457611022037 127.2 -1.126
"604298" 2015-01-31 "Multi-Strategy" 0.555637511220226 19.1195 1.87960029760094 82.5 -1.091
"604299" 2015-02-28 "Multi-Strategy" 11.964903445272 15.9042105263158 -5.68243800285776 70.02 -1.172
"604300" 2015-03-31 "Multi-Strategy" 1.76118325646757 14.8127272727273 1.80769851234896 88.25 -1.183
"604301" 2015-04-30 "Multi-Strategy" 3.4032583593935 13.4947619047619 -2.15910487852235 39.66 -1.26
"604302" 2015-05-31 "Multi-Strategy" 18.3973800877282 13.3385 -0.051000899685106 86.03 -1.151
"604303" 2015-06-30 "Multi-Strategy" 2.34188300986948 14.3395454545455 2.45567515892423 122.02 -0.954
"604304" 2015-07-31 "Multi-Strategy" 4.14862348615102 14.3527272727273 -1.72797737744532 29.32 -1.068
"604305" 2015-08-31 "Multi-Strategy" 0.543929591449569 19.4280952380952 6.80639599819665 113.96 -0.684
"604306" 2015-09-30 "Multi-Strategy" 1.98519585483262 24.3771428571429 3.85965978498022 77.75 -0.655
"604307" 2015-10-31 "Multi-Strategy" 1.38354443496516 16.7895454545455 -7.83104350277701 46.01 -0.925
"604308" 2015-11-30 "Multi-Strategy" 7.71012761238834 16.21 0.668658690364607 61.99 -0.843
"604309" 2015-12-31 "Multi-Strategy" 0.514841286961116 18.0254545454545 1.86514730609177 59.74 -0.625
"604310" 2016-01-31 "Multi-Strategy" 0.702728874761568 23.7178947368421 6.05102015042152 94.57 -0.528
"604311" 2016-02-29 "Multi-Strategy" 0.269015356677202 22.517 0.960453930345974 65.74 -0.629
"604312" 2016-03-31 "Multi-Strategy" 0.879901371713129 15.8490909090909 -6.52441160464175 36.42 -0.791
"604313" 2016-04-30 "Multi-Strategy" 0.273645729369842 14.3004761904762 -1.37599370918831 45.03 -0.907
"604314" 2016-05-31 "Multi-Strategy" 15.5528645215877 14.8528571428571 -0.228453982413174 48.19 -0.961
"604315" 2016-06-30 "Multi-Strategy" 0.251244046786772 17.7745454545455 1.27695174944898 96.08 -0.902
"604316" 2016-07-31 "Multi-Strategy" 1.89959715141432 13.1585 -4.14697540389141 117.46 -1.071
"604317" 2016-08-31 "Multi-Strategy" 4.35752930118726 12.3995652173913 0.131491217269497 45.98 -1.054
"604318" 2016-09-30 "Multi-Strategy" 0.692337224239696 14.2195238095238 -0.357133718401143 34.93 -1.068
"604319" 2016-10-31 "Multi-Strategy" 15.3345484970271 14.5852380952381 2.01331081061503 95.82 -0.941
"604320" 2016-11-30 "Multi-Strategy" 237.306658115719 15.2361904761905 -1.25180227118696 63.67 -0.981
"604321" 2016-12-31 "Multi-Strategy" 10.1091544054996 12.472380952381 -2.28551202653601 127.18 -1.023
"604322" 2017-01-31 "Multi-Strategy" 0.446094228582446 11.6085 -2.3517332783621 139.29 -1.084
"604323" 2017-02-28 "Multi-Strategy" 2.79354037005695 11.5305263157895 -2.58290127833975 114.25 -1.213
"604324" 2017-03-31 "Multi-Strategy" 0.500521539066646 11.8978260869565 -0.815304734488896 221.37 -1.239
"604325" 2017-04-30 "Multi-Strategy" 4.01606195606553 13.1363157894737 -1.32632748733607 224.35 -1.306
"604326" 2013-11-30 "Yield alternatives" 1.3445354295618 12.924 -1.59489911782689 93.59 -1.206
"604327" 2013-12-31 "Yield alternatives" 1.36141623545039 14.192380952381 -2.00469902187637 130.03 -1.169
"604328" 2014-01-31 "Yield alternatives" 1.32138315442017 14.2409523809524 3.76944004132279 44.12 -1.178
"604329" 2014-02-28 "Yield alternatives" 1.27855749063033 15.47 -4.81364516758673 71.2 -1.305
"604330" 2014-03-31 "Yield alternatives" 1.39599236824795 14.8366666666667 0.0910827265130755 45.06 -1.286
"604331" 2014-04-30 "Yield alternatives" 1.51478273082157 14.1980952380952 -0.8284972465072 35.13 -1.367
"604332" 2014-05-31 "Yield alternatives" 1.4785214725415 12.4752380952381 -1.62595941796791 62.38 -1.451
"604333" 2014-06-30 "Yield alternatives" 1.49072429342256 11.5414285714286 -1.6459458577039 43.97 -1.453
"604334" 2014-07-31 "Yield alternatives" 1.50355765550552 12.2963636363636 1.66695824000596 87.58 -1.376
"604335" 2014-08-31 "Yield alternatives" 1.43706884450442 13.4919047619048 -2.00279639024168 31.79 -1.429
"604336" 2014-09-30 "Yield alternatives" 1.43706884450442 13.4666666666667 2.87529850951114 41.03 -1.222
"604337" 2014-10-31 "Yield alternatives" 1.4785214725415 18.0586956521739 -0.570181016575534 103.08 -1.244
"604338" 2014-11-30 "Yield alternatives" 1.55043339504052 13.4131578947368 -1.83860119946701 41.6 -1.277
"604339" 2014-12-31 "Yield alternatives" 1.59151161508435 16.2922727272727 1.71457611022037 127.2 -1.126
"604340" 2015-01-31 "Yield alternatives" 1.60039149036194 19.1195 1.87960029760094 82.5 -1.091
"604341" 2015-02-28 "Yield alternatives" 1.55043339504052 15.9042105263158 -5.68243800285776 70.02 -1.172
"604342" 2015-03-31 "Yield alternatives" 1.4785214725415 14.8127272727273 1.80769851234896 88.25 -1.183
"604343" 2015-04-30 "Yield alternatives" 1.54141552292245 13.4947619047619 -2.15910487852235 39.66 -1.26
"604344" 2015-05-31 "Yield alternatives" 1.52485501998063 13.3385 -0.051000899685106 86.03 -1.151
"604345" 2015-06-30 "Yield alternatives" 1.51478273082157 14.3395454545455 2.45567515892423 122.02 -0.954
"604346" 2015-07-31 "Yield alternatives" 1.55043339504052 14.3527272727273 -1.72797737744532 29.32 -1.068
"604347" 2015-08-31 "Yield alternatives" 1.52485501998063 19.4280952380952 6.80639599819665 113.96 -0.684
"604348" 2015-09-30 "Yield alternatives" 1.55043339504052 24.3771428571429 3.85965978498022 77.75 -0.655
"604349" 2015-10-31 "Yield alternatives" 1.51478273082157 16.7895454545455 -7.83104350277701 46.01 -0.925
"604350" 2015-11-30 "Yield alternatives" 1.49072429342256 16.21 0.668658690364607 61.99 -0.843
"604351" 2015-12-31 "Yield alternatives" 1.52485501998063 18.0254545454545 1.86514730609177 59.74 -0.625
"604352" 2016-01-31 "Yield alternatives" 1.55043339504052 23.7178947368421 6.05102015042152 94.57 -0.528
"604353" 2016-02-29 "Yield alternatives" 1.58482938161846 22.517 0.960453930345974 65.74 -0.629
"604354" 2016-03-31 "Yield alternatives" 1.55043339504052 15.8490909090909 -6.52441160464175 36.42 -0.791
"604355" 2016-04-30 "Yield alternatives" 1.51478273082157 14.3004761904762 -1.37599370918831 45.03 -0.907
"604356" 2016-05-31 "Yield alternatives" 1.57026296546047 14.8528571428571 -0.228453982413174 48.19 -0.961
"604357" 2016-06-30 "Yield alternatives" 1.49072429342256 17.7745454545455 1.27695174944898 96.08 -0.902
"604358" 2016-07-31 "Yield alternatives" 1.60852332943463 13.1585 -4.14697540389141 117.46 -1.071
"604359" 2016-08-31 "Yield alternatives" 1.30739800729213 12.3995652173913 0.131491217269497 45.98 -1.054
"604360" 2016-09-30 "Yield alternatives" 1.6142495295589 14.2195238095238 -0.357133718401143 34.93 -1.068
"604361" 2016-10-31 "Yield alternatives" 1.53450725265601 14.5852380952381 2.01331081061503 95.82 -0.941
"604362" 2016-11-30 "Yield alternatives" 1.4785214725415 15.2361904761905 -1.25180227118696 63.67 -0.981
"604363" 2016-12-31 "Yield alternatives" 1.56317897194895 12.472380952381 -2.28551202653601 127.18 -1.023
"604364" 2017-01-31 "Yield alternatives" 1.62413155671759 11.6085 -2.3517332783621 139.29 -1.084
"604365" 2017-02-28 "Yield alternatives" 1.62413155671759 11.5305263157895 -2.58290127833975 114.25 -1.213
"604366" 2017-03-31 "Yield alternatives" 1.62413155671759 11.8978260869565 -0.815304734488896 221.37 -1.239
"604367" 2017-04-30 "Yield alternatives" 1.60580640789492 13.1363157894737 -1.32632748733607 224.35 -1.306
"604368" 2013-07-31 "Multi-Strategy" 0.693715859691603 13.9745454545455 -5.18747889850915 77.62 -1.063
"604369" 2013-08-31 "Multi-Strategy" 0.538990955539974 14.21 2.33269426021262 101.91 -0.899
"604370" 2013-09-30 "Multi-Strategy" 0.537346231991435 14.692 -4.81647108990193 156.8 -1.002
"604371" 2013-10-31 "Multi-Strategy" 1.31274506400092 15.4078260869565 -3.83423421555874 67.75 -1.219
"604372" 2013-11-30 "Multi-Strategy" 1.73451410374819 12.924 -1.59489911782689 93.59 -1.206
"604373" 2013-12-31 "Multi-Strategy" 2.45101742933929 14.192380952381 -2.00469902187637 130.03 -1.169
"604374" 2014-01-31 "Multi-Strategy" 1.35489508054392 14.2409523809524 3.76944004132279 44.12 -1.178
"604375" 2014-02-28 "Multi-Strategy" 1.82920822646238 15.47 -4.81364516758673 71.2 -1.305
"604376" 2014-03-31 "Multi-Strategy" 1.2103718714133 14.8366666666667 0.0910827265130755 45.06 -1.286
"604377" 2014-04-30 "Multi-Strategy" 1.53082821032433 14.1980952380952 -0.8284972465072 35.13 -1.367
"604378" 2014-05-31 "Multi-Strategy" 0.936855551717636 12.4752380952381 -1.62595941796791 62.38 -1.451
"604379" 2014-06-30 "Multi-Strategy" 1.00174302952486 11.5414285714286 -1.6459458577039 43.97 -1.453
"604380" 2014-07-31 "Multi-Strategy" 1.10130335415473 12.2963636363636 1.66695824000596 87.58 -1.376
"604381" 2014-08-31 "Multi-Strategy" 0.641110809803382 13.4919047619048 -2.00279639024168 31.79 -1.429
"604382" 2014-09-30 "Multi-Strategy" 0.543028799555646 13.4666666666667 2.87529850951114 41.03 -1.222
"604383" 2014-10-31 "Multi-Strategy" 1.27328870168911 18.0586956521739 -0.570181016575534 103.08 -1.244
"604384" 2014-11-30 "Multi-Strategy" 1.93377406109854 13.4131578947368 -1.83860119946701 41.6 -1.277
"604385" 2014-12-31 "Multi-Strategy" 3.00801599500905 16.2922727272727 1.71457611022037 127.2 -1.126
"604386" 2015-01-31 "Multi-Strategy" 1.73451410374819 19.1195 1.87960029760094 82.5 -1.091
"604387" 2015-02-28 "Multi-Strategy" 1.59240941905416 15.9042105263158 -5.68243800285776 70.02 -1.172
"604388" 2015-03-31 "Multi-Strategy" 1.85547655350274 14.8127272727273 1.80769851234896 88.25 -1.183
"604389" 2015-04-30 "Multi-Strategy" 3.99923188554857 13.4947619047619 -2.15910487852235 39.66 -1.26
"604390" 2015-05-31 "Multi-Strategy" 2.3986649461666 13.3385 -0.051000899685106 86.03 -1.151
"604391" 2015-06-30 "Multi-Strategy" 1.65799715977251 14.3395454545455 2.45567515892423 122.02 -0.954
"604392" 2015-07-31 "Multi-Strategy" 1.1554972866942 14.3527272727273 -1.72797737744532 29.32 -1.068
"604393" 2015-08-31 "Multi-Strategy" 0.696985688689391 19.4280952380952 6.80639599819665 113.96 -0.684
"604394" 2015-09-30 "Multi-Strategy" 0.745165699993358 24.3771428571429 3.85965978498022 77.75 -0.655
"604395" 2015-10-31 "Multi-Strategy" 1.26159383639563 16.7895454545455 -7.83104350277701 46.01 -0.925
"604396" 2015-11-30 "Multi-Strategy" 1.37907868824695 16.21 0.668658690364607 61.99 -0.843
"604397" 2015-12-31 "Multi-Strategy" 1.80426081276322 18.0254545454545 1.86514730609177 59.74 -0.625
"604398" 2016-01-31 "Multi-Strategy" 1.71773513908122 23.7178947368421 6.05102015042152 94.57 -0.528
"604399" 2016-02-29 "Multi-Strategy" 2.05228543161381 22.517 0.960453930345974 65.74 -0.629
"604400" 2016-03-31 "Multi-Strategy" 1.7704576677934 15.8490909090909 -6.52441160464175 36.42 -0.791
"604401" 2016-04-30 "Multi-Strategy" 2.69994725452788 14.3004761904762 -1.37599370918831 45.03 -0.907
"604402" 2016-05-31 "Multi-Strategy" 2.2571221034459 14.8528571428571 -0.228453982413174 48.19 -0.961
"604403" 2016-06-30 "Multi-Strategy" 1.57829272262437 17.7745454545455 1.27695174944898 96.08 -0.902
"604404" 2016-07-31 "Multi-Strategy" 1.14575405503866 13.1585 -4.14697540389141 117.46 -1.071
"604405" 2016-08-31 "Multi-Strategy" 0.645013039007534 12.3995652173913 0.131491217269497 45.98 -1.054
"604406" 2016-09-30 "Multi-Strategy" 0.600381739348794 14.2195238095238 -0.357133718401143 34.93 -1.068
"604407" 2016-10-31 "Multi-Strategy" 2.42130261585383 14.5852380952381 2.01331081061503 95.82 -0.941
"604408" 2016-11-30 "Multi-Strategy" 0.912466029053694 15.2361904761905 -1.25180227118696 63.67 -0.981
"604409" 2016-12-31 "Multi-Strategy" 1.56402563222797 12.472380952381 -2.28551202653601 127.18 -1.023
"604410" 2017-01-31 "Multi-Strategy" 1.73451410374819 11.6085 -2.3517332783621 139.29 -1.084
"604411" 2017-02-28 "Multi-Strategy" 1.73451410374819 11.5305263157895 -2.58290127833975 114.25 -1.213
"604412" 2017-03-31 "Multi-Strategy" 1.87481515095276 11.8978260869565 -0.815304734488896 221.37 -1.239
"604413" 2017-04-30 "Multi-Strategy" 1.71773513908122 13.1363157894737 -1.32632748733607 224.35 -1.306
"604414" 2011-04-30 "Fund of Funds" 0.244354463349902 16.244 -4.02232335149914 75.96 -0.812
"604415" 2011-05-31 "Fund of Funds" 5.80879118970024 16.9114285714286 2.44941020581584 71.4 -0.799
"604416" 2011-06-30 "Fund of Funds" 19.2937471167179 19.1531818181818 1.72928384394883 128.68 -0.677
"604417" 2011-07-31 "Fund of Funds" 12.1170803058463 19.2275 1.88764571636335 320.02 -0.701
"604418" 2011-08-31 "Fund of Funds" 0.247930733207271 35.0291304347826 7.26080238642508 152.92 -0.31
"604419" 2011-09-30 "Fund of Funds" 26.9404280331221 36.53 8.8471661724008 106.29 -0.079
"604420" 2011-10-31 "Fund of Funds" 0.738540026190417 32.8290476190476 -10.2558273290069 106.27 -0.279
"604421" 2011-11-30 "Fund of Funds" 5.71434093105368 31.9419047619048 2.68562453174906 90.16 -0.225
"604422" 2011-12-31 "Fund of Funds" 0.702902739992469 25.047619047619 0.169592538941285 193.99 -0.377
"604423" 2012-01-31 "Fund of Funds" 2.17753358644495 20.228 -4.92975194381847 92.52 -0.686
"604424" 2012-02-29 "Fund of Funds" 1.1354405306628 18.4205 -4.66002736736579 51.9 -0.801
"604425" 2012-03-31 "Fund of Funds" 0.408740667339747 16.1672727272727 -1.02339226315141 82.22 -0.81
"604426" 2012-04-30 "Fund of Funds" 0.252108354032462 17.823 1.37346409443213 111.81 -0.894
"604427" 2012-05-31 "Fund of Funds" 16.1159357530426 21.0018181818182 8.99125264395193 108.36 -0.697
"604428" 2012-06-30 "Fund of Funds" 0.238667362353458 21.1309523809524 -4.93111251692997 222.24 -0.827
"604429" 2012-07-31 "Fund of Funds" 0.190648545531588 17.5652380952381 -1.20197521113266 109.48 -0.969
"604430" 2012-08-31 "Fund of Funds" 1.28325819227496 15.6895652173913 -2.2900775566962 259.97 -1.03
"604431" 2012-09-30 "Fund of Funds" 6.16625843861245 15.2847368421053 -2.52468715017416 217 -1.183
"604432" 2012-10-31 "Fund of Funds" 1.17538004769769 16.2761904761905 0.761110907782208 141.64 -1.168
"604433" 2012-11-30 "Fund of Funds" 4.40802627143433 16.7019047619048 -1.07343556236468 251.56 -1.263
"604434" 2012-12-31 "Fund of Funds" 5.00802564997731 17.307 -1.74892606802165 249.99 -1.259
"604435" 2013-01-31 "Fund of Funds" 1.36133289612013 13.5052380952381 -5.00306313036981 126.24 -1.275
"604436" 2013-02-28 "Fund of Funds" 4.00472350802839 14.0726315789474 0.0203491226397388 234.74 -1.323
"604437" 2013-03-31 "Fund of Funds" 3.20084224179367 13.0315 -2.08763290112299 154.03 -1.372
"604438" 2013-04-30 "Fund of Funds" 0.782648186429506 13.9672727272727 -2.90160786049639 81.56 -1.459
"604439" 2013-05-31 "Fund of Funds" 1.10252507785855 13.4936363636364 0.284932516517747 66.84 -1.206
"604440" 2013-06-30 "Fund of Funds" 0.421797498620253 17.2715 2.60779532764059 122.13 -0.817
"604441" 2013-07-31 "Fund of Funds" 0.466721189199328 13.9745454545455 -5.18747889850915 77.62 -1.063
"604442" 2013-08-31 "Fund of Funds" 13.5468418805944 14.21 2.33269426021262 101.91 -0.899
"604443" 2013-09-30 "Fund of Funds" 0.463789193416314 14.692 -4.81647108990193 156.8 -1.002
"604444" 2013-10-31 "Fund of Funds" 0.497755181878531 15.4078260869565 -3.83423421555874 67.75 -1.219
"604445" 2013-11-30 "Fund of Funds" 4.48604354821376 12.924 -1.59489911782689 93.59 -1.206
"604446" 2013-12-31 "Fund of Funds" 1.34155977031512 14.192380952381 -2.00469902187637 130.03 -1.169
"604447" 2014-01-31 "Fund of Funds" 87.466617539059 14.2409523809524 3.76944004132279 44.12 -1.178
"604448" 2014-02-28 "Fund of Funds" 23.1943009448232 15.47 -4.81364516758673 71.2 -1.305
"604449" 2014-03-31 "Fund of Funds" 3.4960482534549 14.8366666666667 0.0910827265130755 45.06 -1.286
"604450" 2014-04-30 "Fund of Funds" 0.531124393812123 14.1980952380952 -0.8284972465072 35.13 -1.367
"604451" 2013-11-30 "Distressed/Restructuring" 1.53777581187973 12.924 -1.59489911782689 93.59 -1.206
"604452" 2013-12-31 "Distressed/Restructuring" 2.66742039874611 14.192380952381 -2.00469902187637 130.03 -1.169
"604453" 2014-01-31 "Distressed/Restructuring" 5.88547934268861 14.2409523809524 3.76944004132279 44.12 -1.178
"604454" 2014-02-28 "Distressed/Restructuring" 0.642448426086063 15.47 -4.81364516758673 71.2 -1.305
"604455" 2014-03-31 "Distressed/Restructuring" 4.55471130918511 14.8366666666667 0.0910827265130755 45.06 -1.286
"604456" 2014-04-30 "Distressed/Restructuring" 3.88427486603502 14.1980952380952 -0.8284972465072 35.13 -1.367
"604457" 2014-05-31 "Distressed/Restructuring" 2.23620202403826 12.4752380952381 -1.62595941796791 62.38 -1.451
"604458" 2014-06-30 "Distressed/Restructuring" 0.709626296963566 11.5414285714286 -1.6459458577039 43.97 -1.453
"604459" 2014-07-31 "Distressed/Restructuring" 0.959279014295309 12.2963636363636 1.66695824000596 87.58 -1.376
"604460" 2014-08-31 "Distressed/Restructuring" 4.48865462495513 13.4919047619048 -2.00279639024168 31.79 -1.429
"604461" 2014-09-30 "Distressed/Restructuring" 5.05541345150831 13.4666666666667 2.87529850951114 41.03 -1.222
"604462" 2014-10-31 "Distressed/Restructuring" 7.84441868216406 18.0586956521739 -0.570181016575534 103.08 -1.244
"604463" 2014-11-30 "Distressed/Restructuring" 14.5267080169461 13.4131578947368 -1.83860119946701 41.6 -1.277
"604464" 2014-12-31 "Distressed/Restructuring" 27.0849118102895 16.2922727272727 1.71457611022037 127.2 -1.126
"604465" 2015-01-31 "Distressed/Restructuring" 0.634630425245275 19.1195 1.87960029760094 82.5 -1.091
"604466" 2015-02-28 "Distressed/Restructuring" 0.842507846136403 15.9042105263158 -5.68243800285776 70.02 -1.172
"604467" 2015-03-31 "Distressed/Restructuring" 5.01831355044086 14.8127272727273 1.80769851234896 88.25 -1.183
"604468" 2015-04-30 "Distressed/Restructuring" 2.01202145974556 13.4947619047619 -2.15910487852235 39.66 -1.26
"604469" 2015-05-31 "Distressed/Restructuring" 1.75799207636142 13.3385 -0.051000899685106 86.03 -1.151
"604470" 2015-06-30 "Distressed/Restructuring" 1.12121373141604 14.3395454545455 2.45567515892423 122.02 -0.954
"604471" 2015-07-31 "Distressed/Restructuring" 1.20719657588984 14.3527272727273 -1.72797737744532 29.32 -1.068
"604472" 2015-08-31 "Distressed/Restructuring" 13.5295194122812 19.4280952380952 6.80639599819665 113.96 -0.684
"604473" 2015-09-30 "Distressed/Restructuring" 6.95311038543928 24.3771428571429 3.85965978498022 77.75 -0.655
"604474" 2015-10-31 "Distressed/Restructuring" 16.1815250916275 16.7895454545455 -7.83104350277701 46.01 -0.925
"604475" 2015-11-30 "Distressed/Restructuring" 18.8011234052718 16.21 0.668658690364607 61.99 -0.843
"604476" 2015-12-31 "Distressed/Restructuring" 4.35636998908027 18.0254545454545 1.86514730609177 59.74 -0.625
"604477" 2016-01-31 "Distressed/Restructuring" 8.38131760541693 23.7178947368421 6.05102015042152 94.57 -0.528
"604478" 2016-02-29 "Distressed/Restructuring" 4.08736709425613 22.517 0.960453930345974 65.74 -0.629
"604479" 2016-03-31 "Distressed/Restructuring" 2.74622090014631 15.8490909090909 -6.52441160464175 36.42 -0.791
"604480" 2016-04-30 "Distressed/Restructuring" 0.443133975038891 14.3004761904762 -1.37599370918831 45.03 -0.907
"604481" 2016-05-31 "Distressed/Restructuring" 0.501263349163333 14.8528571428571 -0.228453982413174 48.19 -0.961
"604482" 2016-06-30 "Distressed/Restructuring" 5.36933207602228 17.7745454545455 1.27695174944898 96.08 -0.902
"604483" 2016-07-31 "Distressed/Restructuring" 5.6981361139857 13.1585 -4.14697540389141 117.46 -1.071
"604484" 2016-08-31 "Distressed/Restructuring" 0.367992494392932 12.3995652173913 0.131491217269497 45.98 -1.054
"604485" 2012-04-30 "Long/Short Equity" 3.59328145093314 17.823 1.37346409443213 111.81 -0.894
"604486" 2012-05-31 "Long/Short Equity" 4.99297036100203 21.0018181818182 8.99125264395193 108.36 -0.697
"604487" 2012-06-30 "Long/Short Equity" 0.961909191859331 21.1309523809524 -4.93111251692997 222.24 -0.827
"604488" 2012-07-31 "Long/Short Equity" 1.94986103805974 17.5652380952381 -1.20197521113266 109.48 -0.969
"604489" 2012-08-31 "Long/Short Equity" 0.706839206081678 15.6895652173913 -2.2900775566962 259.97 -1.03
"604490" 2012-09-30 "Long/Short Equity" 0.824129626843737 15.2847368421053 -2.52468715017416 217 -1.183
"604491" 2012-10-31 "Long/Short Equity" 10.1051326503866 16.2761904761905 0.761110907782208 141.64 -1.168
"604492" 2012-11-30 "Long/Short Equity" 0.656458967953449 16.7019047619048 -1.07343556236468 251.56 -1.263
"604493" 2012-12-31 "Long/Short Equity" 1.54903284518777 17.307 -1.74892606802165 249.99 -1.259
"604494" 2013-01-31 "Long/Short Equity" 0.824129626843737 13.5052380952381 -5.00306313036981 126.24 -1.275
"604495" 2013-02-28 "Long/Short Equity" 1.24461493023594 14.0726315789474 0.0203491226397388 234.74 -1.323
"604496" 2013-03-31 "Long/Short Equity" 0.66434091438983 13.0315 -2.08763290112299 154.03 -1.372
"604497" 2013-04-30 "Long/Short Equity" 1.32169915373737 13.9672727272727 -2.90160786049639 81.56 -1.459
"604498" 2013-05-31 "Long/Short Equity" 0.497217339803657 13.4936363636364 0.284932516517747 66.84 -1.206
"604499" 2013-06-30 "Long/Short Equity" 1.3263899505778 17.2715 2.60779532764059 122.13 -0.817
"604500" 2013-07-31 "Long/Short Equity" 0.567521437858179 13.9745454545455 -5.18747889850915 77.62 -1.063
"604501" 2013-08-31 "Long/Short Equity" 1.89422805532341 14.21 2.33269426021262 101.91 -0.899
"604502" 2013-09-30 "Long/Short Equity" 0.995199229767265 14.692 -4.81647108990193 156.8 -1.002
"604503" 2013-10-31 "Long/Short Equity" 0.94442175934513 15.4078260869565 -3.83423421555874 67.75 -1.219
"604504" 2013-11-30 "Long/Short Equity" 0.556993332324237 12.924 -1.59489911782689 93.59 -1.206
"604505" 2013-12-31 "Long/Short Equity" 0.539120018767105 14.192380952381 -2.00469902187637 130.03 -1.169
"604506" 2014-01-31 "Long/Short Equity" 10.5417967667625 14.2409523809524 3.76944004132279 44.12 -1.178
"604507" 2014-02-28 "Long/Short Equity" 0.391681720809775 15.47 -4.81364516758673 71.2 -1.305
"604508" 2014-03-31 "Long/Short Equity" 4.32005512468876 14.8366666666667 0.0910827265130755 45.06 -1.286
"604509" 2014-04-30 "Long/Short Equity" 3.26487031369537 14.1980952380952 -0.8284972465072 35.13 -1.367
"604510" 2014-05-31 "Long/Short Equity" 0.591923369806823 12.4752380952381 -1.62595941796791 62.38 -1.451
"604511" 2014-06-30 "Long/Short Equity" 0.841440088926732 11.5414285714286 -1.6459458577039 43.97 -1.453
"604512" 2014-07-31 "Long/Short Equity" 7.6655744499468 12.2963636363636 1.66695824000596 87.58 -1.376
"604513" 2014-08-31 "Long/Short Equity" 0.557909854473818 13.4919047619048 -2.00279639024168 31.79 -1.429
"604514" 2014-09-30 "Long/Short Equity" 9.90667627632848 13.4666666666667 2.87529850951114 41.03 -1.222
"604515" 2014-10-31 "Long/Short Equity" 0.720645593319115 18.0586956521739 -0.570181016575534 103.08 -1.244
"604516" 2014-11-30 "Long/Short Equity" 1.27199362224417 13.4131578947368 -1.83860119946701 41.6 -1.277
"604517" 2014-12-31 "Long/Short Equity" 3.92786823644334 16.2922727272727 1.71457611022037 127.2 -1.126
"604518" 2015-01-31 "Long/Short Equity" 3.85100192794776 19.1195 1.87960029760094 82.5 -1.091
"604519" 2015-02-28 "Long/Short Equity" 0.480202927045811 15.9042105263158 -5.68243800285776 70.02 -1.172
"604520" 2015-03-31 "Long/Short Equity" 0.919372660937228 14.8127272727273 1.80769851234896 88.25 -1.183
"604521" 2015-04-30 "Long/Short Equity" 9.6450223292944 13.4947619047619 -2.15910487852235 39.66 -1.26
"604522" 2015-05-31 "Long/Short Equity" 1.67968698619273 13.3385 -0.051000899685106 86.03 -1.151
"604523" 2015-06-30 "Long/Short Equity" 2.33126953174521 14.3395454545455 2.45567515892423 122.02 -0.954
"604524" 2015-07-31 "Long/Short Equity" 5.86514365930637 14.3527272727273 -1.72797737744532 29.32 -1.068
"604525" 2015-08-31 "Long/Short Equity" 21.2199391829576 19.4280952380952 6.80639599819665 113.96 -0.684
"604526" 2015-09-30 "Long/Short Equity" 10.3437454636448 24.3771428571429 3.85965978498022 77.75 -0.655
"604527" 2015-10-31 "Long/Short Equity" 5.35145132409496 16.7895454545455 -7.83104350277701 46.01 -0.925
"604528" 2015-11-30 "Long/Short Equity" 1.54903284518777 16.21 0.668658690364607 61.99 -0.843
"604529" 2015-12-31 "Long/Short Equity" 7.49594740357063 18.0254545454545 1.86514730609177 59.74 -0.625
"604530" 2016-01-31 "Long/Short Equity" 62.2124370503445 23.7178947368421 6.05102015042152 94.57 -0.528
"604531" 2016-02-29 "Long/Short Equity" 1.81738030567621 22.517 0.960453930345974 65.74 -0.629
"604532" 2016-03-31 "Long/Short Equity" 6.8044976926074 15.8490909090909 -6.52441160464175 36.42 -0.791
"604533" 2016-04-30 "Long/Short Equity" 2.16483937884429 14.3004761904762 -1.37599370918831 45.03 -0.907
"604534" 2016-05-31 "Long/Short Equity" 7.19803917582495 14.8528571428571 -0.228453982413174 48.19 -0.961
"604535" 2016-06-30 "Long/Short Equity" 7.08051190708353 17.7745454545455 1.27695174944898 96.08 -0.902
"604536" 2016-07-31 "Long/Short Equity" 0.339039240523967 13.1585 -4.14697540389141 117.46 -1.071
"604537" 2016-08-31 "Long/Short Equity" 1.27608309360709 12.3995652173913 0.131491217269497 45.98 -1.054
"604538" 2016-09-30 "Long/Short Equity" 2.15701087692259 14.2195238095238 -0.357133718401143 34.93 -1.068
"604539" 2016-10-31 "Long/Short Equity" 8.52812956955412 14.5852380952381 2.01331081061503 95.82 -0.941
"604540" 2016-11-30 "Long/Short Equity" 1.04714702571273 15.2361904761905 -1.25180227118696 63.67 -0.981
"604541" 2016-12-31 "Long/Short Equity" 0.820332252583316 12.472380952381 -2.28551202653601 127.18 -1.023
"604542" 2017-01-31 "Long/Short Equity" 2.12726803194559 11.6085 -2.3517332783621 139.29 -1.084
"604543" 2017-02-28 "Long/Short Equity" 0.455155559381758 11.5305263157895 -2.58290127833975 114.25 -1.213
"604544" 2017-03-31 "Long/Short Equity" 1.07448114921834 11.8978260869565 -0.815304734488896 221.37 -1.239
"604545" 2017-04-30 "Long/Short Equity" 0.346191556087857 13.1363157894737 -1.32632748733607 224.35 -1.306
"604546" 2009-12-31 "Global trading" 0.359994224987421 21.2395454545455 -1.69372336286898 158.19 -0.184
"604547" 2010-01-31 "Global trading" 0.290421201356276 20.6431578947368 4.187620028961 174.05 -0.282
"604548" 2010-02-28 "Global trading" 1.08763638994768 22.54 -1.23363497588735 204.83 -0.34
"604549" 2010-03-31 "Global trading" 10.3143055929182 17.7673913043478 -5.92774681739413 89.89 -0.417
"604550" 2010-04-30 "Global trading" 0.367511943745394 17.4242857142857 0.163761005555871 70.76 -0.458
"604551" 2010-05-31 "Global trading" 26.6529487892714 31.9295 9.90877416641916 221.3 0.106
"604552" 2010-06-30 "Global trading" 0.284545128052605 29.9163636363636 3.56343437355585 190.92 -0.052
"604553" 2010-07-31 "Global trading" 18.6791527899318 25.5652380952381 -8.01893360657547 202.13 -0.355
"604554" 2010-08-31 "Global trading" 1.20663796381264 24.7459090909091 3.92300675837862 214.97 -0.38
"604555" 2010-09-30 "Global trading" 0.675537945031234 22.517619047619 -9.11400861849598 153.17 -0.597
"604556" 2010-10-31 "Global trading" 0.429410482906818 20.3733333333333 -3.64927229955378 298.32 -0.626
"604557" 2010-11-30 "Global trading" 0.385935555770416 20.0957142857143 2.34555638646209 163.66 -0.51
"604558" 2010-12-31 "Global trading" 0.414857072527795 17.5695454545455 -7.24832810806009 180.76 -0.539
"604559" 2011-01-31 "Global trading" 0.826974299006607 17.3155 -2.18831611684041 114.06 -0.612
"604560" 2011-02-28 "Global trading" 0.933870801270907 17.43 -3.33036970895577 84.82 -0.632
"604561" 2011-03-31 "Global trading" 17.2246645896387 20.7234782608696 1.23715733471831 81.91 -0.646
"604562" 2011-04-30 "Global trading" 27.8061514966011 16.244 -4.02232335149914 75.96 -0.812
"604563" 2011-05-31 "Global trading" 0.291552232946518 16.9114285714286 2.44941020581584 71.4 -0.799
"604564" 2011-06-30 "Global trading" 1.23901437505798 19.1531818181818 1.72928384394883 128.68 -0.677
"604565" 2011-07-31 "Global trading" 0.567095478745166 19.2275 1.88764571636335 320.02 -0.701
"604566" 2011-08-31 "Global trading" 138.442163503433 35.0291304347826 7.26080238642508 152.92 -0.31
"604567" 2011-09-30 "Global trading" 0.237115599856541 36.53 8.8471661724008 106.29 -0.079
"604568" 2011-10-31 "Global trading" 0.334936679530548 32.8290476190476 -10.2558273290069 106.27 -0.279
"604569" 2011-11-30 "Global trading" 1.16391552836519 31.9419047619048 2.68562453174906 90.16 -0.225
"604570" 2011-12-31 "Global trading" 0.369099028168456 25.047619047619 0.169592538941285 193.99 -0.377
"604571" 2012-01-31 "Global trading" 0.369986776540637 20.228 -4.92975194381847 92.52 -0.686
"604572" 2012-02-29 "Global trading" 0.603665213665238 18.4205 -4.66002736736579 51.9 -0.801
"604573" 2012-03-31 "Global trading" 7.4202432276188 16.1672727272727 -1.02339226315141 82.22 -0.81
"604574" 2012-04-30 "Global trading" 0.818361317861105 17.823 1.37346409443213 111.81 -0.894
"604575" 2012-05-31 "Global trading" 59.5821540523514 21.0018181818182 8.99125264395193 108.36 -0.697
"604576" 2012-06-30 "Global trading" 89.9898852677638 21.1309523809524 -4.93111251692997 222.24 -0.827
"604577" 2012-07-31 "Global trading" 33.6412024983644 17.5652380952381 -1.20197521113266 109.48 -0.969
"604578" 2012-08-31 "Global trading" 0.287733037167158 15.6895652173913 -2.2900775566962 259.97 -1.03
"604579" 2012-09-30 "Global trading" 38.1763538107834 15.2847368421053 -2.52468715017416 217 -1.183
"604580" 2012-10-31 "Global trading" 0.628542885520705 16.2761904761905 0.761110907782208 141.64 -1.168
"604581" 2012-11-30 "Global trading" 0.299110025472662 16.7019047619048 -1.07343556236468 251.56 -1.263
"604582" 2012-12-31 "Global trading" 21.0741618147182 17.307 -1.74892606802165 249.99 -1.259
"604583" 2013-01-31 "Global trading" 0.470885231110145 13.5052380952381 -5.00306313036981 126.24 -1.275
"604584" 2013-02-28 "Global trading" 32.8716297106613 14.0726315789474 0.0203491226397388 234.74 -1.323
"604585" 2013-03-31 "Global trading" 1.66263452244585 13.0315 -2.08763290112299 154.03 -1.372
"604586" 2013-04-30 "Global trading" 12.1088422425054 13.9672727272727 -2.90160786049639 81.56 -1.459
"604587" 2013-05-31 "Global trading" 0.435168990748678 13.4936363636364 0.284932516517747 66.84 -1.206
"604588" 2013-06-30 "Global trading" 6.39873385327962 17.2715 2.60779532764059 122.13 -0.817
"604589" 2013-07-31 "Global trading" 185.829061939522 13.9745454545455 -5.18747889850915 77.62 -1.063
"604590" 2013-08-31 "Global trading" 0.540202018340522 14.21 2.33269426021262 101.91 -0.899
"604591" 2013-09-30 "Global trading" 1.75573459078338 14.692 -4.81647108990193 156.8 -1.002
"604592" 2013-10-31 "Global trading" 1.75573459078338 15.4078260869565 -3.83423421555874 67.75 -1.219
"604593" 2013-11-30 "Global trading" 1.75573459078338 12.924 -1.59489911782689 93.59 -1.206
"604594" 2013-12-31 "Global trading" 1.75573459078338 14.192380952381 -2.00469902187637 130.03 -1.169
"604595" 1995-09-30 "Long/Short Equity" 0.745791106466151 12.057 -2.7505376249896 33.06 0.679
"604596" 1995-10-31 "Long/Short Equity" 4.65621240140798 14.3572727272727 1.73245978598942 70.81 0.562
"604597" 1995-11-30 "Long/Short Equity" 9.59429465422767 12.4690476190476 -3.31186632812997 75.98 0.44
"604598" 1995-12-31 "Long/Short Equity" 0.507496019876824 11.7485 -2.76707501235113 257.26 0.505
"604599" 1996-01-31 "Long/Short Equity" 0.331923198583692 13.4736363636364 -1.65754208203956 168.06 0.392
"604600" 1996-02-29 "Long/Short Equity" 16.6796912185892 15.033 -0.456292509488225 42.59 0.593
"604601" 1996-03-31 "Long/Short Equity" 1.64303307448284 17.762380952381 -1.51055467909215 116.77 0.728
"604602" 1996-04-30 "Long/Short Equity" 0.589955105003903 16.5752380952381 -2.19986231975449 61.5 0.807
"604603" 1996-05-31 "Long/Short Equity" 0.654667734326373 16.1463636363636 0.0632448462520309 176.6 0.715
"604604" 1996-06-30 "Long/Short Equity" 1.24461493023594 16.395 -0.355655828060664 168.99 0.765
"604605" 1996-07-31 "Long/Short Equity" 6.12758425201324 17.9786363636364 3.68507130204742 227.28 0.843
"604606" 1996-08-31 "Long/Short Equity" 0.562212151930713 15.7604545454545 -0.991548351123363 24.17 0.759
"604607" 1996-09-30 "Long/Short Equity" 1.43937548599501 16.578 -3.75990575858279 149.9 0.802
"604608" 1996-10-31 "Long/Short Equity" 5.186257277926 16.3817391304348 -0.547981042268824 28.4 0.665
"604609" 1996-11-30 "Long/Short Equity" 0.77855810960574 15.997 -5.45348221852577 79.59 0.53
"604610" 1996-12-31 "Long/Short Equity" 0.6237561948984 19.2609523809524 1.74469924987634 74.98 0.689
"604611" 1997-01-31 "Long/Short Equity" 0.650914345078521 19.4733333333333 -1.06294538264815 31.65 0.697
"604612" 1997-02-28 "Long/Short Equity" 0.443277268498756 20.1394736842105 -1.00810293794824 42.14 0.572
"604613" 1997-03-31 "Long/Short Equity" 0.856369107883953 20.17 2.12098777225832 66.14 0.836
"604614" 1997-04-30 "Long/Short Equity" 2.69515764233044 19.6622727272727 -3.12354363542756 29.09 0.771
"604615" 1997-05-31 "Long/Short Equity" 0.573461951541057 19.9247619047619 -6.02911931061979 31.61 0.768
"604616" 1997-06-30 "Long/Short Equity" 0.384161183453294 20.1942857142857 -4.85381213151775 138.46 0.62
"604617" 1997-07-31 "Long/Short Equity" 0.434539616863303 20.5290909090909 -4.47982752786392 40.88 0.458
"604618" 1997-08-31 "Long/Short Equity" 20.5309557762416 23.0847619047619 6.81074915083338 100.22 0.567
"604619" 1997-09-30 "Long/Short Equity" 1.20053281233087 23.812380952381 -5.30233645983383 49.68 0.564
"604620" 1997-10-31 "Long/Short Equity" 301.849463196766 23.8708695652174 5.38874860013971 179.79 0.774
"604621" 1997-11-30 "Long/Short Equity" 33.5041372532737 32.2061111111111 -1.63750632151818 156.83 0.579
"604622" 1997-12-31 "Long/Short Equity" 1.58351468265402 26.2763636363636 -1.0895891617449 41.02 0.448
"604623" 1998-01-31 "Long/Short Equity" 12.0541125023575 23.8665 -2.65825744642005 203.27 0.442
"604624" 1998-02-28 "Long/Short Equity" 0.756450542147617 19.9989473684211 -6.63648428269515 82.67 0.293
"604625" 1998-03-31 "Long/Short Equity" 0.555190963482902 20.1586363636364 -4.10193339100768 33.1 0.414
"604626" 1998-04-30 "Long/Short Equity" 3.12103382877097 22.0285714285714 -0.859696033368492 70.54 0.493
"604627" 1998-05-31 "Long/Short Equity" 80.7624066569443 20.874 1.36912115779403 76.03 0.389
"604628" 2010-01-31 "Distressed/Restructuring" 9.47684044860087 20.6431578947368 4.187620028961 174.05 -0.282
"604629" 2010-02-28 "Distressed/Restructuring" 12.8589046750608 22.54 -1.23363497588735 204.83 -0.34
"604630" 2010-03-31 "Distressed/Restructuring" 0.865578407626634 17.7673913043478 -5.92774681739413 89.89 -0.417
"604631" 2010-04-30 "Distressed/Restructuring" 5.89731515747906 17.4242857142857 0.163761005555871 70.76 -0.458
"604632" 2010-05-31 "Distressed/Restructuring" 41.4238691611308 31.9295 9.90877416641916 221.3 0.106
"604633" 2010-06-30 "Distressed/Restructuring" 1.05668652145134 29.9163636363636 3.56343437355585 190.92 -0.052
"604634" 2010-07-31 "Distressed/Restructuring" 0.310320056647833 25.5652380952381 -8.01893360657547 202.13 -0.355
"604635" 2010-08-31 "Distressed/Restructuring" 8.62706481267609 24.7459090909091 3.92300675837862 214.97 -0.38
"604636" 2010-09-30 "Distressed/Restructuring" 0.258260147816006 22.517619047619 -9.11400861849598 153.17 -0.597
"604637" 2010-10-31 "Distressed/Restructuring" 0.499136998544328 20.3733333333333 -3.64927229955378 298.32 -0.626
"604638" 2010-11-30 "Distressed/Restructuring" 19.0363911307266 20.0957142857143 2.34555638646209 163.66 -0.51
"604639" 2010-12-31 "Distressed/Restructuring" 0.460151147428501 17.5695454545455 -7.24832810806009 180.76 -0.539
"604640" 2011-01-31 "Distressed/Restructuring" 0.353922968460605 17.3155 -2.18831611684041 114.06 -0.612
"604641" 2011-02-28 "Distressed/Restructuring" 1.56984112293375 17.43 -3.33036970895577 84.82 -0.632
"604642" 2011-03-31 "Distressed/Restructuring" 0.527159209371294 20.7234782608696 1.23715733471831 81.91 -0.646
"604643" 2011-04-30 "Distressed/Restructuring" 0.32880006062468 16.244 -4.02232335149914 75.96 -0.812
"604644" 2011-05-31 "Distressed/Restructuring" 16.1481944267226 16.9114285714286 2.44941020581584 71.4 -0.799
"604645" 2011-06-30 "Distressed/Restructuring" 1.67184308932389 19.1531818181818 1.72928384394883 128.68 -0.677
"604646" 2011-07-31 "Distressed/Restructuring" 5.41465253341195 19.2275 1.88764571636335 320.02 -0.701
"604647" 2011-08-31 "Distressed/Restructuring" 1.32742145685728 35.0291304347826 7.26080238642508 152.92 -0.31
"604648" 2011-09-30 "Distressed/Restructuring" 40.8957435926587 36.53 8.8471661724008 106.29 -0.079
"604649" 2011-10-31 "Distressed/Restructuring" 0.468882381341912 32.8290476190476 -10.2558273290069 106.27 -0.279
"604650" 2011-11-30 "Distressed/Restructuring" 4.78253734231546 31.9419047619048 2.68562453174906 90.16 -0.225
"604651" 2011-12-31 "Distressed/Restructuring" 17.7847882788355 25.047619047619 0.169592538941285 193.99 -0.377
"604652" 2012-01-31 "Distressed/Restructuring" 1.24891499671805 20.228 -4.92975194381847 92.52 -0.686
"604653" 2012-02-29 "Distressed/Restructuring" 0.533471128989277 18.4205 -4.66002736736579 51.9 -0.801
"604654" 2012-03-31 "Distressed/Restructuring" 1.17560100122935 16.1672727272727 -1.02339226315141 82.22 -0.81
"604655" 2012-04-30 "Distressed/Restructuring" 3.09860922480388 17.823 1.37346409443213 111.81 -0.894
"604656" 2012-05-31 "Distressed/Restructuring" 38.3446339239962 21.0018181818182 8.99125264395193 108.36 -0.697
"604657" 2012-06-30 "Distressed/Restructuring" 1.6885383932104 21.1309523809524 -4.93111251692997 222.24 -0.827
"604658" 2012-07-31 "Distressed/Restructuring" 8.41944078694676 17.5652380952381 -1.20197521113266 109.48 -0.969
"604659" 2012-08-31 "Distressed/Restructuring" 0.489478253545678 15.6895652173913 -2.2900775566962 259.97 -1.03
"604660" 2012-09-30 "Distressed/Restructuring" 0.475194203150142 15.2847368421053 -2.52468715017416 217 -1.183
"604661" 2012-10-31 "Distressed/Restructuring" 1.12475031376529 16.2761904761905 0.761110907782208 141.64 -1.168
"604662" 2012-11-30 "Distressed/Restructuring" 0.865464324441794 16.7019047619048 -1.07343556236468 251.56 -1.263
"604663" 2012-12-31 "Distressed/Restructuring" 0.512340515671813 17.307 -1.74892606802165 249.99 -1.259
"604664" 2013-01-31 "Distressed/Restructuring" 0.315596570942214 13.5052380952381 -5.00306313036981 126.24 -1.275
"604665" 2013-02-28 "Distressed/Restructuring" 16.0292979549304 14.0726315789474 0.0203491226397388 234.74 -1.323
"604666" 2013-03-31 "Distressed/Restructuring" 3.60645342862047 13.0315 -2.08763290112299 154.03 -1.372
"604667" 2013-04-30 "Distressed/Restructuring" 0.428765316832121 13.9672727272727 -2.90160786049639 81.56 -1.459
"604668" 2013-05-31 "Distressed/Restructuring" 1.35727409580392 13.4936363636364 0.284932516517747 66.84 -1.206
"604669" 2013-06-30 "Distressed/Restructuring" 1.54354935435146 17.2715 2.60779532764059 122.13 -0.817
"604670" 2013-07-31 "Distressed/Restructuring" 0.575290314892428 13.9745454545455 -5.18747889850915 77.62 -1.063
"604671" 2013-08-31 "Distressed/Restructuring" 1.91719689871883 14.21 2.33269426021262 101.91 -0.899
"604672" 2013-09-30 "Distressed/Restructuring" 0.460061917492839 14.692 -4.81647108990193 156.8 -1.002
"604673" 2013-10-31 "Distressed/Restructuring" 1.37514207154849 15.4078260869565 -3.83423421555874 67.75 -1.219
"604674" 2013-11-30 "Distressed/Restructuring" 1.12489793984454 12.924 -1.59489911782689 93.59 -1.206
"604675" 2013-12-31 "Distressed/Restructuring" 0.782400574615998 14.192380952381 -2.00469902187637 130.03 -1.169
"604676" 2014-01-31 "Distressed/Restructuring" 5.10819094219016 14.2409523809524 3.76944004132279 44.12 -1.178
"604677" 2014-02-28 "Distressed/Restructuring" 0.582977700417628 15.47 -4.81364516758673 71.2 -1.305
"604678" 2014-03-31 "Distressed/Restructuring" 1.07858488828902 14.8366666666667 0.0910827265130755 45.06 -1.286
"604679" 2014-04-30 "Distressed/Restructuring" 0.612471651048584 14.1980952380952 -0.8284972465072 35.13 -1.367
"604680" 2014-05-31 "Distressed/Restructuring" 5.18377012218144 12.4752380952381 -1.62595941796791 62.38 -1.451
"604681" 2014-06-30 "Distressed/Restructuring" 1.18793425440231 11.5414285714286 -1.6459458577039 43.97 -1.453
"604682" 2014-07-31 "Distressed/Restructuring" 7.09219261249442 12.2963636363636 1.66695824000596 87.58 -1.376
"604683" 2014-08-31 "Distressed/Restructuring" 7.4044664913488 13.4919047619048 -2.00279639024168 31.79 -1.429
"604684" 2014-09-30 "Distressed/Restructuring" 18.5192230175839 13.4666666666667 2.87529850951114 41.03 -1.222
"604685" 2014-10-31 "Distressed/Restructuring" 4.68562264608924 18.0586956521739 -0.570181016575534 103.08 -1.244
"604686" 2014-11-30 "Distressed/Restructuring" 2.02195213467568 13.4131578947368 -1.83860119946701 41.6 -1.277
"604687" 2014-12-31 "Distressed/Restructuring" 11.0245217754947 16.2922727272727 1.71457611022037 127.2 -1.126
"604688" 2015-01-31 "Distressed/Restructuring" 23.0879932417636 19.1195 1.87960029760094 82.5 -1.091
"604689" 2015-02-28 "Distressed/Restructuring" 2.97803922452193 15.9042105263158 -5.68243800285776 70.02 -1.172
"604690" 2015-03-31 "Distressed/Restructuring" 14.8027408841411 14.8127272727273 1.80769851234896 88.25 -1.183
"604691" 2015-04-30 "Distressed/Restructuring" 0.35076957671605 13.4947619047619 -2.15910487852235 39.66 -1.26
"604692" 2015-05-31 "Distressed/Restructuring" 9.07261818268289 13.3385 -0.051000899685106 86.03 -1.151
"604693" 2015-06-30 "Distressed/Restructuring" 0.755643224908873 14.3395454545455 2.45567515892423 122.02 -0.954
"604694" 2015-07-31 "Distressed/Restructuring" 3.23784141860069 14.3527272727273 -1.72797737744532 29.32 -1.068
"604695" 2015-08-31 "Distressed/Restructuring" 0.475371862580014 19.4280952380952 6.80639599819665 113.96 -0.684
"604696" 2015-09-30 "Distressed/Restructuring" 2.862291634898 24.3771428571429 3.85965978498022 77.75 -0.655
"604697" 2015-10-31 "Distressed/Restructuring" 6.36810744999864 16.7895454545455 -7.83104350277701 46.01 -0.925
"604698" 2015-11-30 "Distressed/Restructuring" 17.4693679368983 16.21 0.668658690364607 61.99 -0.843
"604699" 2015-12-31 "Distressed/Restructuring" 0.567449770429258 18.0254545454545 1.86514730609177 59.74 -0.625
"604700" 2016-01-31 "Distressed/Restructuring" 3.06833632285785 23.7178947368421 6.05102015042152 94.57 -0.528
"604701" 2016-02-29 "Distressed/Restructuring" 6.82417571006394 22.517 0.960453930345974 65.74 -0.629
"604702" 2016-03-31 "Distressed/Restructuring" 0.348106106330889 15.8490909090909 -6.52441160464175 36.42 -0.791
"604703" 2016-04-30 "Distressed/Restructuring" 0.497985217119434 14.3004761904762 -1.37599370918831 45.03 -0.907
"604704" 2016-05-31 "Distressed/Restructuring" 7.97897229528963 14.8528571428571 -0.228453982413174 48.19 -0.961
"604705" 2016-06-30 "Distressed/Restructuring" 2.32354332776319 17.7745454545455 1.27695174944898 96.08 -0.902
"604706" 2016-07-31 "Distressed/Restructuring" 1.23353470269306 13.1585 -4.14697540389141 117.46 -1.071
"604707" 2016-08-31 "Distressed/Restructuring" 1.50426500474155 12.3995652173913 0.131491217269497 45.98 -1.054
"604708" 2016-09-30 "Distressed/Restructuring" 1.49021710241026 14.2195238095238 -0.357133718401143 34.93 -1.068
"604709" 2016-10-31 "Distressed/Restructuring" 3.16792677958994 14.5852380952381 2.01331081061503 95.82 -0.941
"604710" 2016-11-30 "Distressed/Restructuring" 14.0439620777473 15.2361904761905 -1.25180227118696 63.67 -0.981
"604711" 2016-12-31 "Distressed/Restructuring" 2.87347259989588 12.472380952381 -2.28551202653601 127.18 -1.023
"604712" 2017-01-31 "Distressed/Restructuring" 0.528492010975509 11.6085 -2.3517332783621 139.29 -1.084
"604713" 2017-02-28 "Distressed/Restructuring" 6.08859929110236 11.5305263157895 -2.58290127833975 114.25 -1.213
"604714" 2009-06-30 "Long/Short Equity" 1.53109598802309 29.1404545454545 0.614018086523356 85.78 1.143
"604715" 2009-07-31 "Long/Short Equity" 0.370293173016698 26.1627272727273 -8.3714711300682 353.57 0.791
"604716" 2009-08-31 "Long/Short Equity" 1.37463214541427 25.3371428571429 -3.90963222886175 49.01 0.482
"604717" 2009-09-30 "Long/Short Equity" 2.03951914049108 24.9266666666667 -3.81227322427526 96.76 0.11
"604718" 2009-10-31 "Long/Short Equity" 3.47516102348766 24.2522727272727 1.84696335798612 94.64 0.085
"604719" 2009-11-30 "Long/Short Equity" 0.720645593319115 23.7835 -3.87255123534357 158.42 -0.161
"604720" 2009-12-31 "Long/Short Equity" 0.46365800871162 21.2395454545455 -1.69372336286898 158.19 -0.184
"604721" 2010-01-31 "Long/Short Equity" 0.745791106466151 20.6431578947368 4.187620028961 174.05 -0.282
"604722" 2010-02-28 "Long/Short Equity" 1.67968698619273 22.54 -1.23363497588735 204.83 -0.34
"604723" 2010-03-31 "Long/Short Equity" 1.30279727403651 17.7673913043478 -5.92774681739413 89.89 -0.417
"604724" 2010-04-30 "Long/Short Equity" 0.835392418981784 17.4242857142857 0.163761005555871 70.76 -0.458
"604725" 2010-05-31 "Long/Short Equity" 3.71688672706205 31.9295 9.90877416641916 221.3 0.106
"604726" 2010-06-30 "Long/Short Equity" 5.16984283056668 29.9163636363636 3.56343437355585 190.92 -0.052
"604727" 2010-07-31 "Long/Short Equity" 2.13830065035501 25.5652380952381 -8.01893360657547 202.13 -0.355
"604728" 2010-08-31 "Long/Short Equity" 2.53873462155282 24.7459090909091 3.92300675837862 214.97 -0.38
"604729" 2010-09-30 "Long/Short Equity" 0.625866461440954 22.517619047619 -9.11400861849598 153.17 -0.597
"604730" 2010-10-31 "Long/Short Equity" 1.21047247889615 20.3733333333333 -3.64927229955378 298.32 -0.626
"604731" 2010-11-30 "Long/Short Equity" 0.831395031436368 20.0957142857143 2.34555638646209 163.66 -0.51
"604732" 2010-12-31 "Long/Short Equity" 0.967769536594628 17.5695454545455 -7.24832810806009 180.76 -0.539
"604733" 2011-01-31 "Long/Short Equity" 0.726794811354602 17.3155 -2.18831611684041 114.06 -0.612
"604734" 2011-02-28 "Long/Short Equity" 0.995199229767265 17.43 -3.33036970895577 84.82 -0.632
"604735" 2011-03-31 "Long/Short Equity" 3.4859403502367 20.7234782608696 1.23715733471831 81.91 -0.646
"604736" 2011-04-30 "Long/Short Equity" 0.841440088926732 16.244 -4.02232335149914 75.96 -0.812
"604737" 2011-05-31 "Long/Short Equity" 2.00085860989279 16.9114285714286 2.44941020581584 71.4 -0.799
"604738" 2011-06-30 "Long/Short Equity" 1.3263899505778 19.1531818181818 1.72928384394883 128.68 -0.677
"604739" 2011-07-31 "Long/Short Equity" 1.44480530899492 19.2275 1.88764571636335 320.02 -0.701
"604740" 2011-08-31 "Long/Short Equity" 9.25035572402763 35.0291304347826 7.26080238642508 152.92 -0.31
"604741" 2011-09-30 "Long/Short Equity" 6.71750174348184 36.53 8.8471661724008 106.29 -0.079
"604742" 2011-10-31 "Long/Short Equity" 0.976039605541041 32.8290476190476 -10.2558273290069 106.27 -0.279
"604743" 2011-11-30 "Long/Short Equity" 3.52078143601585 31.9419047619048 2.68562453174906 90.16 -0.225
"604744" 2011-12-31 "Long/Short Equity" 1.94180153758758 25.047619047619 0.169592538941285 193.99 -0.377
"604745" 2012-01-31 "Long/Short Equity" 2.5577171751471 20.228 -4.92975194381847 92.52 -0.686
"604746" 2012-02-29 "Long/Short Equity" 0.986617917818647 18.4205 -4.66002736736579 51.9 -0.801
"604747" 2012-03-31 "Long/Short Equity" 1.91037977644458 16.1672727272727 -1.02339226315141 82.22 -0.81
"604748" 2012-04-30 "Long/Short Equity" 2.38419061352944 17.823 1.37346409443213 111.81 -0.894
"604749" 2012-05-31 "Long/Short Equity" 6.2322923520309 21.0018181818182 8.99125264395193 108.36 -0.697
"604750" 2012-06-30 "Long/Short Equity" 1.0712042700479 21.1309523809524 -4.93111251692997 222.24 -0.827
"604751" 2012-07-31 "Long/Short Equity" 1.38919126420711 17.5652380952381 -1.20197521113266 109.48 -0.969
"604752" 2012-08-31 "Long/Short Equity" 4.01469120908362 15.6895652173913 -2.2900775566962 259.97 -1.03
"604753" 2012-09-30 "Long/Short Equity" 2.40242894703517 15.2847368421053 -2.52468715017416 217 -1.183
"604754" 2012-10-31 "Long/Short Equity" 1.26330079357936 16.2761904761905 0.761110907782208 141.64 -1.168
"604755" 2012-11-30 "Long/Short Equity" 5.47866294600179 16.7019047619048 -1.07343556236468 251.56 -1.263
"604756" 2012-12-31 "Long/Short Equity" 5.203114727346 17.307 -1.74892606802165 249.99 -1.259
"604757" 2013-01-31 "Long/Short Equity" 0.41361557605831 13.5052380952381 -5.00306313036981 126.24 -1.275
"604758" 2013-02-28 "Long/Short Equity" 0.982655079663881 14.0726315789474 0.0203491226397388 234.74 -1.323
"604759" 2013-03-31 "Long/Short Equity" 2.53873462155282 13.0315 -2.08763290112299 154.03 -1.372
"604760" 2013-04-30 "Long/Short Equity" 0.465398104885679 13.9672727272727 -2.90160786049639 81.56 -1.459
"604761" 2013-05-31 "Long/Short Equity" 0.505353035563011 13.4936363636364 0.284932516517747 66.84 -1.206
"604762" 2013-06-30 "Long/Short Equity" 2.79965715632066 17.2715 2.60779532764059 122.13 -0.817
"604763" 2013-07-31 "Long/Short Equity" 1.69997382062828 13.9745454545455 -5.18747889850915 77.62 -1.063
"604764" 2013-08-31 "Long/Short Equity" 3.09887579011304 14.21 2.33269426021262 101.91 -0.899
"604765" 2013-09-30 "Long/Short Equity" 1.423346191743 14.692 -4.81647108990193 156.8 -1.002
"604766" 2013-10-31 "Long/Short Equity" 1.05476993322293 15.4078260869565 -3.83423421555874 67.75 -1.219
"604767" 2013-11-30 "Long/Short Equity" 4.00191169584862 12.924 -1.59489911782689 93.59 -1.206
"604768" 2013-12-31 "Long/Short Equity" 0.97072898467221 14.192380952381 -2.00469902187637 130.03 -1.169
"604769" 2014-01-31 "Long/Short Equity" 1.3594400021662 14.2409523809524 3.76944004132279 44.12 -1.178
"604770" 2014-02-28 "Long/Short Equity" 2.72785826323137 15.47 -4.81364516758673 71.2 -1.305
"604771" 2014-03-31 "Long/Short Equity" 1.91848804703988 14.8366666666667 0.0910827265130755 45.06 -1.286
"604772" 2014-04-30 "Long/Short Equity" 1.03653650838482 14.1980952380952 -0.8284972465072 35.13 -1.367
"604773" 2014-05-31 "Long/Short Equity" 2.34014881458504 12.4752380952381 -1.62595941796791 62.38 -1.451
"604774" 2014-06-30 "Long/Short Equity" 1.10067788058627 11.5414285714286 -1.6459458577039 43.97 -1.453
"604775" 2014-07-31 "Long/Short Equity" 0.783875854665383 12.2963636363636 1.66695824000596 87.58 -1.376
"604776" 2014-08-31 "Long/Short Equity" 1.80947584737849 13.4919047619048 -2.00279639024168 31.79 -1.429
"604777" 2014-09-30 "Long/Short Equity" 0.961909191859331 13.4666666666667 2.87529850951114 41.03 -1.222
"604778" 2014-10-31 "Long/Short Equity" 3.10996893208073 18.0586956521739 -0.570181016575534 103.08 -1.244
"604779" 2014-11-30 "Long/Short Equity" 0.681297920904765 13.4131578947368 -1.83860119946701 41.6 -1.277
"604780" 2014-12-31 "Long/Short Equity" 2.27217020189883 16.2922727272727 1.71457611022037 127.2 -1.126
"604781" 2015-01-31 "Long/Short Equity" 7.09926887053114 19.1195 1.87960029760094 82.5 -1.091
"604782" 2015-02-28 "Long/Short Equity" 1.00702008809797 15.9042105263158 -5.68243800285776 70.02 -1.172
"604783" 2015-03-31 "Long/Short Equity" 1.12819104885415 14.8127272727273 1.80769851234896 88.25 -1.183
"604784" 2015-04-30 "Long/Short Equity" 0.801722216714942 13.4947619047619 -2.15910487852235 39.66 -1.26
"604785" 2015-05-31 "Long/Short Equity" 0.491864962373053 13.3385 -0.051000899685106 86.03 -1.151
"604786" 2015-06-30 "Long/Short Equity" 1.67247785141759 14.3395454545455 2.45567515892423 122.02 -0.954
"604787" 2015-07-31 "Long/Short Equity" 2.17293685742505 14.3527272727273 -1.72797737744532 29.32 -1.068
"604788" 2015-08-31 "Long/Short Equity" 5.40867090136442 19.4280952380952 6.80639599819665 113.96 -0.684
"604789" 2015-09-30 "Long/Short Equity" 9.07282391111473 24.3771428571429 3.85965978498022 77.75 -0.655
"604790" 2015-10-31 "Long/Short Equity" 0.475639946036651 16.7895454545455 -7.83104350277701 46.01 -0.925
"604791" 2015-11-30 "Long/Short Equity" 1.91848804703988 16.21 0.668658690364607 61.99 -0.843
"604792" 2015-12-31 "Long/Short Equity" 4.0826901888689 18.0254545454545 1.86514730609177 59.74 -0.625
"604793" 2016-01-31 "Long/Short Equity" 13.320683267787 23.7178947368421 6.05102015042152 94.57 -0.528
"604794" 2016-02-29 "Long/Short Equity" 5.40867090136442 22.517 0.960453930345974 65.74 -0.629
"604795" 2016-03-31 "Long/Short Equity" 0.775019608965809 15.8490909090909 -6.52441160464175 36.42 -0.791
"604796" 2016-04-30 "Long/Short Equity" 5.7672580178187 14.3004761904762 -1.37599370918831 45.03 -0.907
"604797" 2016-05-31 "Long/Short Equity" 0.869029634239479 14.8528571428571 -0.228453982413174 48.19 -0.961
"604798" 2016-06-30 "Long/Short Equity" 10.3164745483678 17.7745454545455 1.27695174944898 96.08 -0.902
"604799" 2016-07-31 "Long/Short Equity" 0.728414130426678 13.1585 -4.14697540389141 117.46 -1.071
"604800" 2016-08-31 "Long/Short Equity" 0.71337822067507 12.3995652173913 0.131491217269497 45.98 -1.054
"604801" 2016-09-30 "Long/Short Equity" 1.5038345657636 14.2195238095238 -0.357133718401143 34.93 -1.068
"604802" 2016-10-31 "Long/Short Equity" 2.13830065035501 14.5852380952381 2.01331081061503 95.82 -0.941
"604803" 2016-11-30 "Long/Short Equity" 0.538284616834328 15.2361904761905 -1.25180227118696 63.67 -0.981
"604804" 2016-12-31 "Long/Short Equity" 1.57507044346193 12.472380952381 -2.28551202653601 127.18 -1.023
"604805" 2017-01-31 "Long/Short Equity" 1.20638472192276 11.6085 -2.3517332783621 139.29 -1.084
"604806" 2017-02-28 "Long/Short Equity" 1.17552612514951 11.5305263157895 -2.58290127833975 114.25 -1.213
"604807" 2017-03-31 "Long/Short Equity" 2.72785826323137 11.8978260869565 -0.815304734488896 221.37 -1.239
"604808" 2017-04-30 "Long/Short Equity" 2.36612477656242 13.1363157894737 -1.32632748733607 224.35 -1.306
"604809" 2013-10-31 "Long/Short Equity" 1.09607960260499 15.4078260869565 -3.83423421555874 67.75 -1.219
"604810" 2013-11-30 "Long/Short Equity" 0.920870602138613 12.924 -1.59489911782689 93.59 -1.206
"604811" 2013-12-31 "Long/Short Equity" 0.748372925560432 14.192380952381 -2.00469902187637 130.03 -1.169
"604812" 2014-01-31 "Long/Short Equity" 4.32710528514565 14.2409523809524 3.76944004132279 44.12 -1.178
"604813" 2014-02-28 "Long/Short Equity" 0.78648204812087 15.47 -4.81364516758673 71.2 -1.305
"604814" 2014-03-31 "Long/Short Equity" 1.17738979071742 14.8366666666667 0.0910827265130755 45.06 -1.286
"604815" 2014-04-30 "Long/Short Equity" 1.94631278179138 14.1980952380952 -0.8284972465072 35.13 -1.367
"604816" 2014-05-31 "Long/Short Equity" 2.37023024610505 12.4752380952381 -1.62595941796791 62.38 -1.451
"604817" 2014-06-30 "Long/Short Equity" 0.935576625039033 11.5414285714286 -1.6459458577039 43.97 -1.453
"604818" 2014-07-31 "Long/Short Equity" 3.74674052291175 12.2963636363636 1.66695824000596 87.58 -1.376
"604819" 2014-08-31 "Long/Short Equity" 1.31896690334723 13.4919047619048 -2.00279639024168 31.79 -1.429
"604820" 2014-09-30 "Long/Short Equity" 10.1744562510077 13.4666666666667 2.87529850951114 41.03 -1.222
"604821" 2014-10-31 "Long/Short Equity" 3.9336906668302 18.0586956521739 -0.570181016575534 103.08 -1.244
"604822" 2014-11-30 "Long/Short Equity" 4.19436263367785 13.4131578947368 -1.83860119946701 41.6 -1.277
"604823" 2014-12-31 "Long/Short Equity" 10.2740722466451 16.2922727272727 1.71457611022037 127.2 -1.126
"604824" 2015-01-31 "Long/Short Equity" 10.2753085775148 19.1195 1.87960029760094 82.5 -1.091
"604825" 2015-02-28 "Long/Short Equity" 4.10992374381085 15.9042105263158 -5.68243800285776 70.02 -1.172
"604826" 2015-03-31 "Long/Short Equity" 7.50915852428934 14.8127272727273 1.80769851234896 88.25 -1.183
"604827" 2015-04-30 "Long/Short Equity" 0.470199076450765 13.4947619047619 -2.15910487852235 39.66 -1.26
"604828" 2015-05-31 "Long/Short Equity" 3.11676116892347 13.3385 -0.051000899685106 86.03 -1.151
"604829" 2015-06-30 "Long/Short Equity" 0.772170827652901 14.3395454545455 2.45567515892423 122.02 -0.954
"604830" 2015-07-31 "Long/Short Equity" 1.0850049527296 14.3527272727273 -1.72797737744532 29.32 -1.068
"604831" 2015-08-31 "Long/Short Equity" 10.3295724672021 19.4280952380952 6.80639599819665 113.96 -0.684
"604832" 2015-09-30 "Long/Short Equity" 3.7953930774068 24.3771428571429 3.85965978498022 77.75 -0.655
"604833" 2015-10-31 "Long/Short Equity" 0.683482793187157 16.7895454545455 -7.83104350277701 46.01 -0.925
"604834" 2015-11-30 "Long/Short Equity" 4.46658042685089 16.21 0.668658690364607 61.99 -0.843
"604835" 2015-12-31 "Long/Short Equity" 1.67588728083006 18.0254545454545 1.86514730609177 59.74 -0.625
"604836" 2016-01-31 "Long/Short Equity" 2.7560611267357 23.7178947368421 6.05102015042152 94.57 -0.528
"604837" 2016-02-29 "Long/Short Equity" 1.52316285432876 22.517 0.960453930345974 65.74 -0.629
"604838" 2016-03-31 "Long/Short Equity" 0.431363590872375 15.8490909090909 -6.52441160464175 36.42 -0.791
"604839" 2016-04-30 "Long/Short Equity" 0.987839320710941 14.3004761904762 -1.37599370918831 45.03 -0.907
"604840" 2016-05-31 "Long/Short Equity" 1.1227369803888 14.8528571428571 -0.228453982413174 48.19 -0.961
"604841" 2016-06-30 "Long/Short Equity" 0.783159082748201 17.7745454545455 1.27695174944898 96.08 -0.902
"604842" 2016-07-31 "Long/Short Equity" 0.885390231475763 13.1585 -4.14697540389141 117.46 -1.071
"604843" 2016-08-31 "Long/Short Equity" 0.876274312482781 12.3995652173913 0.131491217269497 45.98 -1.054
"604844" 2016-09-30 "Long/Short Equity" 1.14774882161518 14.2195238095238 -0.357133718401143 34.93 -1.068
"604845" 2016-10-31 "Long/Short Equity" 2.80470362688018 14.5852380952381 2.01331081061503 95.82 -0.941
"604846" 2016-11-30 "Long/Short Equity" 4.52958460832673 15.2361904761905 -1.25180227118696 63.67 -0.981
"604847" 2016-12-31 "Long/Short Equity" 0.880976012490082 12.472380952381 -2.28551202653601 127.18 -1.023
"604848" 2017-01-31 "Long/Short Equity" 0.428783887168373 11.6085 -2.3517332783621 139.29 -1.084
"604849" 2017-02-28 "Long/Short Equity" 1.10223307879989 11.5305263157895 -2.58290127833975 114.25 -1.213
"604850" 2017-03-31 "Long/Short Equity" 0.625355762225318 11.8978260869565 -0.815304734488896 221.37 -1.239
"604851" 2017-04-30 "Long/Short Equity" 0.4516998992917 13.1363157894737 -1.32632748733607 224.35 -1.306
"604852" 1996-05-31 "Long/Short Equity" 1.46006532938026 16.1463636363636 0.0632448462520309 176.6 0.715
"604853" 1996-06-30 "Long/Short Equity" 1.45226031401978 16.395 -0.355655828060664 168.99 0.765
"604854" 1996-07-31 "Long/Short Equity" 1.423346191743 17.9786363636364 3.68507130204742 227.28 0.843
"604855" 1996-08-31 "Long/Short Equity" 1.46006532938026 15.7604545454545 -0.991548351123363 24.17 0.759
"604856" 1996-09-30 "Long/Short Equity" 1.39577470687069 16.578 -3.75990575858279 149.9 0.802
"604857" 1996-10-31 "Long/Short Equity" 1.48693212811225 16.3817391304348 -0.547981042268824 28.4 0.665
"604858" 1996-11-30 "Long/Short Equity" 1.19528038689211 15.997 -5.45348221852577 79.59 0.53
"604859" 1996-12-31 "Long/Short Equity" 1.31190884956438 19.2609523809524 1.74469924987634 74.98 0.689
"604860" 1997-01-31 "Long/Short Equity" 1.43937548599501 19.4733333333333 -1.06294538264815 31.65 0.697
"604861" 1997-02-28 "Long/Short Equity" 1.3167139749117 20.1394736842105 -1.00810293794824 42.14 0.572
"604862" 1997-03-31 "Long/Short Equity" 1.52260849815817 20.17 2.12098777225832 66.14 0.836
"604863" 1997-04-30 "Long/Short Equity" 1.27031582627049 19.6622727272727 -3.12354363542756 29.09 0.771
"604864" 1997-05-31 "Long/Short Equity" 1.17187745440443 19.9247619047619 -6.02911931061979 31.61 0.768
"604865" 1997-06-30 "Long/Short Equity" 1.30065598825407 20.1942857142857 -4.85381213151775 138.46 0.62
"604866" 1997-07-31 "Long/Short Equity" 1.25656797277241 20.5290909090909 -4.47982752786392 40.88 0.458
"604867" 1997-08-31 "Long/Short Equity" 1.3594400021662 23.0847619047619 6.81074915083338 100.22 0.567
"604868" 1997-09-30 "Long/Short Equity" 1.06448730845281 23.812380952381 -5.30233645983383 49.68 0.564
"604869" 1997-10-31 "Long/Short Equity" 1.79077433582736 23.8708695652174 5.38874860013971 179.79 0.774
"604870" 1997-11-30 "Long/Short Equity" 3.52078143601585 32.2061111111111 -1.63750632151818 156.83 0.579
"604871" 1997-12-31 "Long/Short Equity" 1.53109598802309 26.2763636363636 -1.0895891617449 41.02 0.448
"604872" 1998-01-31 "Long/Short Equity" 1.30279727403651 23.8665 -2.65825744642005 203.27 0.442
"604873" 1998-02-28 "Long/Short Equity" 1.19140370580638 19.9989473684211 -6.63648428269515 82.67 0.293
"604874" 1998-03-31 "Long/Short Equity" 0.964739810535521 20.1586363636364 -4.10193339100768 33.1 0.414
"604875" 1998-04-30 "Long/Short Equity" 1.14954561802038 22.0285714285714 -0.859696033368492 70.54 0.493
"604876" 1998-05-31 "Long/Short Equity" 2.36612477656242 20.874 1.36912115779403 76.03 0.389
"604877" 1998-06-30 "Long/Short Equity" 1.91037977644458 21.6627272727273 -2.25524608891958 42.46 0.347
"604878" 1998-07-31 "Long/Short Equity" 1.12481696825906 19.93 0.27594159543242 76.85 0.386
"604879" 1998-08-31 "Long/Short Equity" 211.434783928502 31.5880952380952 13.4518781499916 385.54 0.983
"604880" 1998-09-30 "Long/Short Equity" 15.7405634860798 38.2047619047619 -1.63281726874203 165.53 1.105
"604881" 1998-10-31 "Long/Short Equity" 2.26302773691052 36.6081818181818 -8.90546234590133 56.04 1.123
"604882" 1998-11-30 "Long/Short Equity" 0.912110169115207 26.223 -5.82457906225174 50.31 0.698
"604883" 2011-08-31 "Global trading" 1.85140911836948 35.0291304347826 7.26080238642508 152.92 -0.31
"604884" 2011-09-30 "Global trading" 2.15929808701282 36.53 8.8471661724008 106.29 -0.079
"604885" 2011-10-31 "Global trading" 0.742176846447854 32.8290476190476 -10.2558273290069 106.27 -0.279
"604886" 2011-11-30 "Global trading" 1.93178250994955 31.9419047619048 2.68562453174906 90.16 -0.225
"604887" 2011-12-31 "Global trading" 1.45481860005331 25.047619047619 0.169592538941285 193.99 -0.377
"604888" 2012-01-31 "Global trading" 0.584306827782992 20.228 -4.92975194381847 92.52 -0.686
"604889" 2012-02-29 "Global trading" 1.14891882162224 18.4205 -4.66002736736579 51.9 -0.801
"604890" 2012-03-31 "Global trading" 3.88122549463135 16.1672727272727 -1.02339226315141 82.22 -0.81
"604891" 2012-04-30 "Global trading" 1.91448831458363 17.823 1.37346409443213 111.81 -0.894
"604892" 2012-05-31 "Global trading" 2.66919046259001 21.0018181818182 8.99125264395193 108.36 -0.697
"604893" 2012-06-30 "Global trading" 2.45021249445628 21.1309523809524 -4.93111251692997 222.24 -0.827
"604894" 2012-07-31 "Global trading" 1.25702269421202 17.5652380952381 -1.20197521113266 109.48 -0.969
"604895" 2012-08-31 "Global trading" 2.05007571528598 15.6895652173913 -2.2900775566962 259.97 -1.03
"604896" 2012-09-30 "Global trading" 2.48310027975913 15.2847368421053 -2.52468715017416 217 -1.183
"604897" 2012-10-31 "Global trading" 3.82573173394155 16.2761904761905 0.761110907782208 141.64 -1.168
"604898" 2012-11-30 "Global trading" 0.781482898621877 16.7019047619048 -1.07343556236468 251.56 -1.263
"604899" 2012-12-31 "Global trading" 0.933870801270907 17.307 -1.74892606802165 249.99 -1.259
"604900" 2013-01-31 "Global trading" 1.1088693507804 13.5052380952381 -5.00306313036981 126.24 -1.275
"604901" 2013-02-28 "Global trading" 0.828904804338717 14.0726315789474 0.0203491226397388 234.74 -1.323
"604902" 2013-03-31 "Global trading" 2.19779604934668 13.0315 -2.08763290112299 154.03 -1.372
"604903" 2013-04-30 "Global trading" 0.751168514009607 13.9672727272727 -2.90160786049639 81.56 -1.459
"604904" 2013-05-31 "Global trading" 1.85914907154845 13.4936363636364 0.284932516517747 66.84 -1.206
"604905" 2013-06-30 "Global trading" 2.21535462156649 17.2715 2.60779532764059 122.13 -0.817
"604906" 2013-07-31 "Global trading" 0.954634670198359 13.9745454545455 -5.18747889850915 77.62 -1.063
"604907" 2013-08-31 "Global trading" 0.516906581366566 14.21 2.33269426021262 101.91 -0.899
"604908" 2013-09-30 "Global trading" 1.23457210876365 14.692 -4.81647108990193 156.8 -1.002
"604909" 2013-10-31 "Global trading" 2.86030936049124 15.4078260869565 -3.83423421555874 67.75 -1.219
"604910" 2013-11-30 "Global trading" 0.86318751206503 12.924 -1.59489911782689 93.59 -1.206
"604911" 2013-12-31 "Global trading" 1.318253098269 14.192380952381 -2.00469902187637 130.03 -1.169
"604912" 2014-01-31 "Global trading" 4.08670333902036 14.2409523809524 3.76944004132279 44.12 -1.178
"604913" 2014-02-28 "Global trading" 4.28420497658519 15.47 -4.81364516758673 71.2 -1.305
"604914" 2014-03-31 "Global trading" 3.2374025179308 14.8366666666667 0.0910827265130755 45.06 -1.286
"604915" 2014-04-30 "Global trading" 1.27141499602282 14.1980952380952 -0.8284972465072 35.13 -1.367
"604916" 2014-05-31 "Global trading" 1.95623198062649 12.4752380952381 -1.62595941796791 62.38 -1.451
"604917" 2014-06-30 "Global trading" 0.586338923321428 11.5414285714286 -1.6459458577039 43.97 -1.453
"604918" 2014-07-31 "Global trading" 3.94306497815027 12.2963636363636 1.66695824000596 87.58 -1.376
"604919" 2014-08-31 "Global trading" 1.49364110620002 13.4919047619048 -2.00279639024168 31.79 -1.429
"604920" 2014-09-30 "Global trading" 0.770636036213445 13.4666666666667 2.87529850951114 41.03 -1.222
"604921" 2014-10-31 "Global trading" 3.12200324057249 18.0586956521739 -0.570181016575534 103.08 -1.244
"604922" 2014-11-30 "Global trading" 0.646349809520931 13.4131578947368 -1.83860119946701 41.6 -1.277
"604923" 2014-12-31 "Global trading" 0.688685148224484 16.2922727272727 1.71457611022037 127.2 -1.126
"604924" 2015-01-31 "Global trading" 1.02909332692207 19.1195 1.87960029760094 82.5 -1.091
"604925" 2015-02-28 "Global trading" 1.48066535946064 15.9042105263158 -5.68243800285776 70.02 -1.172
"604926" 2015-03-31 "Global trading" 0.656322646591826 14.8127272727273 1.80769851234896 88.25 -1.183
"604927" 2015-04-30 "Global trading" 41.0804240467464 13.4947619047619 -2.15910487852235 39.66 -1.26
"604928" 2015-05-31 "Global trading" 1.61778885274601 13.3385 -0.051000899685106 86.03 -1.151
"604929" 2015-06-30 "Global trading" 1.17250055769266 14.3395454545455 2.45567515892423 122.02 -0.954
"604930" 2015-07-31 "Global trading" 0.675537945031234 14.3527272727273 -1.72797737744532 29.32 -1.068
"604931" 2015-08-31 "Global trading" 1.87434253598235 19.4280952380952 6.80639599819665 113.96 -0.684
"604932" 2015-09-30 "Global trading" 1.12862014516094 24.3771428571429 3.85965978498022 77.75 -0.655
"604933" 2015-10-31 "Global trading" 2.61970584977091 16.7895454545455 -7.83104350277701 46.01 -0.925
"604934" 2015-11-30 "Global trading" 1.01811629076309 16.21 0.668658690364607 61.99 -0.843
"604935" 2015-12-31 "Global trading" 0.594590541654416 18.0254545454545 1.86514730609177 59.74 -0.625
"604936" 2016-01-31 "Global trading" 0.602502735831017 23.7178947368421 6.05102015042152 94.57 -0.528
"604937" 2016-02-29 "Global trading" 2.21535462156649 22.517 0.960453930345974 65.74 -0.629
"604938" 2016-03-31 "Global trading" 4.75709435597106 15.8490909090909 -6.52441160464175 36.42 -0.791
"604939" 2016-04-30 "Global trading" 1.07175857617612 14.3004761904762 -1.37599370918831 45.03 -0.907
"604940" 2016-05-31 "Global trading" 0.607157289960069 14.8528571428571 -0.228453982413174 48.19 -0.961
"604941" 2016-06-30 "Global trading" 2.11747456981286 17.7745454545455 1.27695174944898 96.08 -0.902
"604942" 2016-07-31 "Global trading" 0.697094382384174 13.1585 -4.14697540389141 117.46 -1.071
"604943" 2016-08-31 "Global trading" 2.10954668695628 12.3995652173913 0.131491217269497 45.98 -1.054
"604944" 2016-09-30 "Global trading" 3.21194843158288 14.2195238095238 -0.357133718401143 34.93 -1.068
"604945" 2016-10-31 "Global trading" 0.840698651374281 14.5852380952381 2.01331081061503 95.82 -0.941
"604946" 2016-11-30 "Global trading" 1.80140141780011 15.2361904761905 -1.25180227118696 63.67 -0.981
"604947" 2016-12-31 "Global trading" 1.14459603601389 12.472380952381 -2.28551202653601 127.18 -1.023
"604948" 2017-01-31 "Global trading" 1.35205679170471 11.6085 -2.3517332783621 139.29 -1.084
"604949" 2017-02-28 "Global trading" 9.63964618782444 11.5305263157895 -2.58290127833975 114.25 -1.213
"604950" 2017-03-31 "Global trading" 0.434231996701202 11.8978260869565 -0.815304734488896 221.37 -1.239
"604951" 2017-04-30 "Global trading" 7.34342727354258 13.1363157894737 -1.32632748733607 224.35 -1.306
"604952" 2011-08-31 "Fund of Funds" 19.6870341338675 35.0291304347826 7.26080238642508 152.92 -0.31
"604953" 2011-09-30 "Fund of Funds" 41.4140589252862 36.53 8.8471661724008 106.29 -0.079
"604954" 2011-10-31 "Fund of Funds" 0.464713388114328 32.8290476190476 -10.2558273290069 106.27 -0.279
"604955" 2011-11-30 "Fund of Funds" 7.25400401536074 31.9419047619048 2.68562453174906 90.16 -0.225
"604956" 2011-12-31 "Fund of Funds" 15.8375511861934 25.047619047619 0.169592538941285 193.99 -0.377
"604957" 2012-01-31 "Fund of Funds" 0.384782892086664 20.228 -4.92975194381847 92.52 -0.686
"604958" 2012-02-29 "Fund of Funds" 0.424399354532181 18.4205 -4.66002736736579 51.9 -0.801
"604959" 2012-03-31 "Fund of Funds" 3.70201902680253 16.1672727272727 -1.02339226315141 82.22 -0.81
"604960" 2012-04-30 "Fund of Funds" 7.01591449001399 17.823 1.37346409443213 111.81 -0.894
"604961" 2012-05-31 "Fund of Funds" 66.3265941775403 21.0018181818182 8.99125264395193 108.36 -0.697
"604962" 2012-06-30 "Fund of Funds" 0.707749725894263 21.1309523809524 -4.93111251692997 222.24 -0.827
"604963" 2012-07-31 "Fund of Funds" 10.1770403894016 17.5652380952381 -1.20197521113266 109.48 -0.969
"604964" 2012-08-31 "Fund of Funds" 0.462788713131347 15.6895652173913 -2.2900775566962 259.97 -1.03
"604965" 2012-09-30 "Fund of Funds" 0.401585229678455 15.2847368421053 -2.52468715017416 217 -1.183
"604966" 2012-10-31 "Fund of Funds" 1.06123820859118 16.2761904761905 0.761110907782208 141.64 -1.168
"604967" 2012-11-30 "Fund of Funds" 0.919549688338355 16.7019047619048 -1.07343556236468 251.56 -1.263
"604968" 2012-12-31 "Fund of Funds" 0.788897697048379 17.307 -1.74892606802165 249.99 -1.259
"604969" 2013-01-31 "Fund of Funds" 0.267216917870195 13.5052380952381 -5.00306313036981 126.24 -1.275
"604970" 2013-02-28 "Fund of Funds" 21.7875465974653 14.0726315789474 0.0203491226397388 234.74 -1.323
"604971" 2013-03-31 "Fund of Funds" 3.64376208832254 13.0315 -2.08763290112299 154.03 -1.372
"604972" 2013-04-30 "Fund of Funds" 0.395543341309608 13.9672727272727 -2.90160786049639 81.56 -1.459
"604973" 2013-05-31 "Fund of Funds" 2.55026124146861 13.4936363636364 0.284932516517747 66.84 -1.206
"604974" 2013-06-30 "Fund of Funds" 3.33627966412398 17.2715 2.60779532764059 122.13 -0.817
"604975" 2013-07-31 "Fund of Funds" 0.379454599232237 13.9745454545455 -5.18747889850915 77.62 -1.063
"604976" 2013-08-31 "Fund of Funds" 3.33935307606238 14.21 2.33269426021262 101.91 -0.899
"604977" 2013-09-30 "Fund of Funds" 0.365822587690871 14.692 -4.81647108990193 156.8 -1.002
"604978" 2013-10-31 "Fund of Funds" 1.15429634610404 15.4078260869565 -3.83423421555874 67.75 -1.219
"604979" 2013-11-30 "Fund of Funds" 0.772173182200802 12.924 -1.59489911782689 93.59 -1.206
"604980" 2013-12-31 "Fund of Funds" 0.54093156392984 14.192380952381 -2.00469902187637 130.03 -1.169
"604981" 2014-01-31 "Fund of Funds" 4.47555315633007 14.2409523809524 3.76944004132279 44.12 -1.178
"604982" 2014-02-28 "Fund of Funds" 0.388737762584927 15.47 -4.81364516758673 71.2 -1.305
"604983" 2014-03-31 "Fund of Funds" 7.71742925057347 14.8366666666667 0.0910827265130755 45.06 -1.286
"604984" 2014-04-30 "Fund of Funds" 5.53962351112606 14.1980952380952 -0.8284972465072 35.13 -1.367
"604985" 2014-05-31 "Fund of Funds" 4.52803901305178 12.4752380952381 -1.62595941796791 62.38 -1.451
"604986" 2014-06-30 "Fund of Funds" 1.4951290084639 11.5414285714286 -1.6459458577039 43.97 -1.453
"604987" 2014-07-31 "Fund of Funds" 16.4770429152406 12.2963636363636 1.66695824000596 87.58 -1.376
"604988" 2014-08-31 "Fund of Funds" 5.89096501161084 13.4919047619048 -2.00279639024168 31.79 -1.429
"604989" 2014-09-30 "Fund of Funds" 28.8559631093613 13.4666666666667 2.87529850951114 41.03 -1.222
"604990" 2014-10-31 "Fund of Funds" 3.77600089669352 18.0586956521739 -0.570181016575534 103.08 -1.244
"604991" 2014-11-30 "Fund of Funds" 0.718577734426889 13.4131578947368 -1.83860119946701 41.6 -1.277
"604992" 2014-12-31 "Fund of Funds" 6.97870415984544 16.2922727272727 1.71457611022037 127.2 -1.126
"604993" 2015-01-31 "Fund of Funds" 32.8682465411582 19.1195 1.87960029760094 82.5 -1.091
"604994" 2015-02-28 "Fund of Funds" 2.82484895885855 15.9042105263158 -5.68243800285776 70.02 -1.172
"604995" 2015-03-31 "Fund of Funds" 18.1657835372407 14.8127272727273 1.80769851234896 88.25 -1.183
"604996" 2015-04-30 "Fund of Funds" 0.296067954363249 13.4947619047619 -2.15910487852235 39.66 -1.26
"604997" 2015-05-31 "Fund of Funds" 9.98233536168749 13.3385 -0.051000899685106 86.03 -1.151
"604998" 2015-06-30 "Fund of Funds" 1.04066756019475 14.3395454545455 2.45567515892423 122.02 -0.954
"604999" 2015-07-31 "Fund of Funds" 3.41821118824657 14.3527272727273 -1.72797737744532 29.32 -1.068
"605000" 2015-08-31 "Fund of Funds" 0.941989027707075 19.4280952380952 6.80639599819665 113.96 -0.684
"605001" 2015-09-30 "Fund of Funds" 6.97793816109744 24.3771428571429 3.85965978498022 77.75 -0.655
"605002" 2015-10-31 "Fund of Funds" 3.64011420322505 16.7895454545455 -7.83104350277701 46.01 -0.925
"605003" 2015-11-30 "Fund of Funds" 19.2475439273984 16.21 0.668658690364607 61.99 -0.843
"605004" 2015-12-31 "Fund of Funds" 0.522809786722683 18.0254545454545 1.86514730609177 59.74 -0.625
"605005" 2016-01-31 "Fund of Funds" 15.4882982121735 23.7178947368421 6.05102015042152 94.57 -0.528
"605006" 2016-02-29 "Fund of Funds" 2.47621471379144 22.517 0.960453930345974 65.74 -0.629
"605007" 2016-03-31 "Fund of Funds" 0.329299699994142 15.8490909090909 -6.52441160464175 36.42 -0.791
"605008" 2016-04-30 "Fund of Funds" 1.82550411027377 14.3004761904762 -1.37599370918831 45.03 -0.907
"605009" 2016-05-31 "Fund of Funds" 8.47110992448859 14.8528571428571 -0.228453982413174 48.19 -0.961
"605010" 2016-06-30 "Fund of Funds" 7.96685748862788 17.7745454545455 1.27695174944898 96.08 -0.902
"605011" 2016-07-31 "Fund of Funds" 1.66686938618575 13.1585 -4.14697540389141 117.46 -1.071
"605012" 2016-08-31 "Fund of Funds" 1.69287546455846 12.3995652173913 0.131491217269497 45.98 -1.054
"605013" 2016-09-30 "Fund of Funds" 1.46326327271514 14.2195238095238 -0.357133718401143 34.93 -1.068
"605014" 2016-10-31 "Fund of Funds" 20.3668548795341 14.5852380952381 2.01331081061503 95.82 -0.941
"605015" 2016-11-30 "Fund of Funds" 19.690740089961 15.2361904761905 -1.25180227118696 63.67 -0.981
"605016" 2016-12-31 "Fund of Funds" 2.71136970741222 12.472380952381 -2.28551202653601 127.18 -1.023
"605017" 2017-01-31 "Fund of Funds" 0.45448336286686 11.6085 -2.3517332783621 139.29 -1.084
"605018" 2017-02-28 "Fund of Funds" 6.76749889161371 11.5305263157895 -2.58290127833975 114.25 -1.213
"605019" 2017-03-31 "Fund of Funds" 1.09900204309148 11.8978260869565 -0.815304734488896 221.37 -1.239
"605020" 2017-04-30 "Fund of Funds" 0.455296527403453 13.1363157894737 -1.32632748733607 224.35 -1.306
"605021" 2013-02-28 "Global trading" 3.6268254775783 14.0726315789474 0.0203491226397388 234.74 -1.323
"605022" 2013-03-31 "Global trading" 0.657163590900471 13.0315 -2.08763290112299 154.03 -1.372
"605023" 2013-04-30 "Global trading" 0.776960858502214 13.9672727272727 -2.90160786049639 81.56 -1.459
"605024" 2013-05-31 "Global trading" 2.81144280995307 13.4936363636364 0.284932516517747 66.84 -1.206
"605025" 2013-06-30 "Global trading" 20.1826812575082 17.2715 2.60779532764059 122.13 -0.817
"605026" 2013-07-31 "Global trading" 1.19063924047731 13.9745454545455 -5.18747889850915 77.62 -1.063
"605027" 2013-08-31 "Global trading" 4.12201605172867 14.21 2.33269426021262 101.91 -0.899
"605028" 2013-09-30 "Global trading" 0.613913453706037 14.692 -4.81647108990193 156.8 -1.002
"605029" 2013-10-31 "Global trading" 0.702677466309248 15.4078260869565 -3.83423421555874 67.75 -1.219
"605030" 2013-11-30 "Global trading" 1.02727836445453 12.924 -1.59489911782689 93.59 -1.206
"605031" 2013-12-31 "Global trading" 1.26466761572721 14.192380952381 -2.00469902187637 130.03 -1.169
"605032" 2014-01-31 "Global trading" 3.95286313573636 14.2409523809524 3.76944004132279 44.12 -1.178
"605033" 2014-02-28 "Global trading" 0.834624822495294 15.47 -4.81364516758673 71.2 -1.305
"605034" 2014-03-31 "Global trading" 2.72634781683544 14.8366666666667 0.0910827265130755 45.06 -1.286
"605035" 2014-04-30 "Global trading" 0.979729690455374 14.1980952380952 -0.8284972465072 35.13 -1.367
"605036" 2014-05-31 "Global trading" 0.728999153861767 12.4752380952381 -1.62595941796791 62.38 -1.451
"605037" 2014-06-30 "Global trading" 1.42786799927188 11.5414285714286 -1.6459458577039 43.97 -1.453
"605038" 2014-07-31 "Global trading" 0.903275177100684 12.2963636363636 1.66695824000596 87.58 -1.376
"605039" 2014-08-31 "Global trading" 1.13832068448166 13.4919047619048 -2.00279639024168 31.79 -1.429
"605040" 2014-09-30 "Global trading" 2.89780666637488 13.4666666666667 2.87529850951114 41.03 -1.222
"605041" 2014-10-31 "Global trading" 1.39817546140681 18.0586956521739 -0.570181016575534 103.08 -1.244
"605042" 2014-11-30 "Global trading" 0.573494011987858 13.4131578947368 -1.83860119946701 41.6 -1.277
"605043" 2014-12-31 "Global trading" 1.27391270997517 16.2922727272727 1.71457611022037 127.2 -1.126
"605044" 2015-01-31 "Global trading" 0.756940367195698 19.1195 1.87960029760094 82.5 -1.091
"605045" 2015-02-28 "Global trading" 1.13893529908587 15.9042105263158 -5.68243800285776 70.02 -1.172
"605046" 2015-03-31 "Global trading" 0.956392319223759 14.8127272727273 1.80769851234896 88.25 -1.183
"605047" 2015-04-30 "Global trading" 1.4284565253219 13.4947619047619 -2.15910487852235 39.66 -1.26
"605048" 2015-05-31 "Global trading" 5.51812821428557 13.3385 -0.051000899685106 86.03 -1.151
"605049" 2015-06-30 "Global trading" 7.43295592985214 14.3395454545455 2.45567515892423 122.02 -0.954
"605050" 2015-07-31 "Global trading" 1.32654130766711 14.3527272727273 -1.72797737744532 29.32 -1.068
"605051" 2015-08-31 "Global trading" 5.04420716348 19.4280952380952 6.80639599819665 113.96 -0.684
"605052" 2015-09-30 "Global trading" 0.666724839986458 24.3771428571429 3.85965978498022 77.75 -0.655
"605053" 2015-10-31 "Global trading" 2.24586931821084 16.7895454545455 -7.83104350277701 46.01 -0.925
"605054" 2015-11-30 "Global trading" 2.45434111353281 16.21 0.668658690364607 61.99 -0.843
"605055" 2015-12-31 "Global trading" 6.33503308068433 18.0254545454545 1.86514730609177 59.74 -0.625
"605056" 2016-01-31 "Global trading" 0.737717038587152 23.7178947368421 6.05102015042152 94.57 -0.528
"605057" 2016-02-29 "Global trading" 0.717333706246718 22.517 0.960453930345974 65.74 -0.629
"605058" 2016-03-31 "Global trading" 6.40989550750616 15.8490909090909 -6.52441160464175 36.42 -0.791
"605059" 2016-04-30 "Global trading" 3.16683818465829 14.3004761904762 -1.37599370918831 45.03 -0.907
"605060" 2016-05-31 "Global trading" 2.8015731855578 14.8528571428571 -0.228453982413174 48.19 -0.961
"605061" 2016-06-30 "Global trading" 0.536859614889734 17.7745454545455 1.27695174944898 96.08 -0.902
"605062" 2016-07-31 "Global trading" 1.73587094165627 13.1585 -4.14697540389141 117.46 -1.071
"605063" 2016-08-31 "Global trading" 1.34249768759669 12.3995652173913 0.131491217269497 45.98 -1.054
"605064" 2016-09-30 "Global trading" 1.42908217980924 14.2195238095238 -0.357133718401143 34.93 -1.068
"605065" 2016-10-31 "Global trading" 2.49799478834739 14.5852380952381 2.01331081061503 95.82 -0.941
"605066" 2016-11-30 "Global trading" 4.08670333902036 15.2361904761905 -1.25180227118696 63.67 -0.981
"605067" 2016-12-31 "Global trading" 0.706260417124415 12.472380952381 -2.28551202653601 127.18 -1.023
"605068" 2017-01-31 "Global trading" 2.55047160373131 11.6085 -2.3517332783621 139.29 -1.084
"605069" 2017-02-28 "Global trading" 0.700917420800698 11.5305263157895 -2.58290127833975 114.25 -1.213
"605070" 2017-03-31 "Global trading" 1.67749574079875 11.8978260869565 -0.815304734488896 221.37 -1.239
"605071" 2017-04-30 "Global trading" 2.40284961832816 13.1363157894737 -1.32632748733607 224.35 -1.306
"605072" 2013-03-31 "Other" 1.21043190324007 13.0315 -2.08763290112299 154.03 -1.372
"605073" 2013-04-30 "Other" 0.828320659487591 13.9672727272727 -2.90160786049639 81.56 -1.459
"605074" 2013-05-31 "Other" 0.700717560685436 13.4936363636364 0.284932516517747 66.84 -1.206
"605075" 2013-06-30 "Other" 9.40790768526436 17.2715 2.60779532764059 122.13 -0.817
"605076" 2013-07-31 "Other" 0.57708496207553 13.9745454545455 -5.18747889850915 77.62 -1.063
"605077" 2013-08-31 "Other" 2.26899828175486 14.21 2.33269426021262 101.91 -0.899
"605078" 2013-09-30 "Other" 1.25407058461664 14.692 -4.81647108990193 156.8 -1.002
"605079" 2013-10-31 "Other" 0.747865874051945 15.4078260869565 -3.83423421555874 67.75 -1.219
"605080" 2013-11-30 "Other" 1.39205833328492 12.924 -1.59489911782689 93.59 -1.206
"605081" 2013-12-31 "Other" 1.46483816773232 14.192380952381 -2.00469902187637 130.03 -1.169
"605082" 2014-01-31 "Other" 2.05837812669892 14.2409523809524 3.76944004132279 44.12 -1.178
"605083" 2014-02-28 "Other" 0.844084370960634 15.47 -4.81364516758673 71.2 -1.305
"605084" 2014-03-31 "Other" 2.73230253386943 14.8366666666667 0.0910827265130755 45.06 -1.286
"605085" 2014-04-30 "Other" 1.10533575614292 14.1980952380952 -0.8284972465072 35.13 -1.367
"605086" 2014-05-31 "Other" 1.96819942769371 12.4752380952381 -1.62595941796791 62.38 -1.451
"605087" 2014-06-30 "Other" 1.20607355195899 11.5414285714286 -1.6459458577039 43.97 -1.453
"605088" 2014-07-31 "Other" 2.60766705035625 12.2963636363636 1.66695824000596 87.58 -1.376
"605089" 2014-08-31 "Other" 3.36256355861473 13.4919047619048 -2.00279639024168 31.79 -1.429
"605090" 2014-09-30 "Other" 9.41949276082186 13.4666666666667 2.87529850951114 41.03 -1.222
"605091" 2014-10-31 "Other" 1.85864521158953 18.0586956521739 -0.570181016575534 103.08 -1.244
"605092" 2014-11-30 "Other" 0.758937090673798 13.4131578947368 -1.83860119946701 41.6 -1.277
"605093" 2014-12-31 "Other" 3.39576786954626 16.2922727272727 1.71457611022037 127.2 -1.126
"605094" 2015-01-31 "Other" 2.21509517693526 19.1195 1.87960029760094 82.5 -1.091
"605095" 2015-02-28 "Other" 0.922872748708986 15.9042105263158 -5.68243800285776 70.02 -1.172
"605096" 2015-03-31 "Other" 2.80021814058338 14.8127272727273 1.80769851234896 88.25 -1.183
"605097" 2015-04-30 "Other" 0.666296982606371 13.4947619047619 -2.15910487852235 39.66 -1.26
"605098" 2015-05-31 "Other" 1.62623713071291 13.3385 -0.051000899685106 86.03 -1.151
"605099" 2015-06-30 "Other" 8.39098137997623 14.3395454545455 2.45567515892423 122.02 -0.954
"605100" 2015-07-31 "Other" 4.09983313511179 14.3527272727273 -1.72797737744532 29.32 -1.068
"605101" 2015-08-31 "Other" 24.3117915205674 19.4280952380952 6.80639599819665 113.96 -0.684
"605102" 2015-09-30 "Other" 11.3188585493719 24.3771428571429 3.85965978498022 77.75 -0.655
"605103" 2015-10-31 "Other" 0.532629249170283 16.7895454545455 -7.83104350277701 46.01 -0.925
"605104" 2015-11-30 "Other" 20.0567654062088 16.21 0.668658690364607 61.99 -0.843
"605105" 2015-12-31 "Other" 13.9561171388479 18.0254545454545 1.86514730609177 59.74 -0.625
"605106" 2016-01-31 "Other" 13.247307423935 23.7178947368421 6.05102015042152 94.57 -0.528
"605107" 2016-02-29 "Other" 7.09566438263027 22.517 0.960453930345974 65.74 -0.629
"605108" 2016-03-31 "Other" 0.435965318306558 15.8490909090909 -6.52441160464175 36.42 -0.791
"605109" 2016-04-30 "Other" 0.388067732708175 14.3004761904762 -1.37599370918831 45.03 -0.907
"605110" 2016-05-31 "Other" 1.80020524394194 14.8528571428571 -0.228453982413174 48.19 -0.961
"605111" 2016-06-30 "Other" 2.80021814058338 17.7745454545455 1.27695174944898 96.08 -0.902
"605112" 2016-07-31 "Other" 3.93653839236236 13.1585 -4.14697540389141 117.46 -1.071
"605113" 2013-04-30 "Merger Arbitrage" 0.454359265629541 13.9672727272727 -2.90160786049639 81.56 -1.459
"605114" 2013-05-31 "Merger Arbitrage" 0.478450181445432 13.4936363636364 0.284932516517747 66.84 -1.206
"605115" 2013-06-30 "Merger Arbitrage" 3.28100831120446 17.2715 2.60779532764059 122.13 -0.817
"605116" 2013-07-31 "Merger Arbitrage" 0.535755169187984 13.9745454545455 -5.18747889850915 77.62 -1.063
"605117" 2013-08-31 "Merger Arbitrage" 3.49957155251363 14.21 2.33269426021262 101.91 -0.899
"605118" 2013-09-30 "Merger Arbitrage" 1.08189596950314 14.692 -4.81647108990193 156.8 -1.002
"605119" 2013-10-31 "Merger Arbitrage" 0.828270059960129 15.4078260869565 -3.83423421555874 67.75 -1.219
"605120" 2013-11-30 "Merger Arbitrage" 2.65322683644317 12.924 -1.59489911782689 93.59 -1.206
"605121" 2013-12-31 "Merger Arbitrage" 2.30698977827908 14.192380952381 -2.00469902187637 130.03 -1.169
"605122" 2014-01-31 "Merger Arbitrage" 0.739249703155467 14.2409523809524 3.76944004132279 44.12 -1.178
"605123" 2014-02-28 "Merger Arbitrage" 0.839295251459048 15.47 -4.81364516758673 71.2 -1.305
"605124" 2014-03-31 "Merger Arbitrage" 9.33645427051842 14.8366666666667 0.0910827265130755 45.06 -1.286
"605125" 2014-04-30 "Merger Arbitrage" 1.16914656602791 14.1980952380952 -0.8284972465072 35.13 -1.367
"605126" 2014-05-31 "Merger Arbitrage" 1.35959372150795 12.4752380952381 -1.62595941796791 62.38 -1.451
"605127" 2014-06-30 "Merger Arbitrage" 0.557206837220412 11.5414285714286 -1.6459458577039 43.97 -1.453
"605128" 2014-07-31 "Merger Arbitrage" 7.91825557137009 12.2963636363636 1.66695824000596 87.58 -1.376
"605129" 2014-08-31 "Merger Arbitrage" 2.81888455315724 13.4919047619048 -2.00279639024168 31.79 -1.429
"605130" 2014-09-30 "Merger Arbitrage" 6.46091660390644 13.4666666666667 2.87529850951114 41.03 -1.222
"605131" 2014-10-31 "Merger Arbitrage" 83.585558246352 18.0586956521739 -0.570181016575534 103.08 -1.244
"605132" 2014-11-30 "Merger Arbitrage" 0.679618271982364 13.4131578947368 -1.83860119946701 41.6 -1.277
"605133" 2014-12-31 "Merger Arbitrage" 1.59384285569858 16.2922727272727 1.71457611022037 127.2 -1.126
"605134" 2015-01-31 "Merger Arbitrage" 3.09588745551626 19.1195 1.87960029760094 82.5 -1.091
"605135" 2015-02-28 "Merger Arbitrage" 0.739610598822452 15.9042105263158 -5.68243800285776 70.02 -1.172
"605136" 2015-03-31 "Merger Arbitrage" 1.20744993048335 14.8127272727273 1.80769851234896 88.25 -1.183
"605137" 2015-04-30 "Merger Arbitrage" 0.769790109939037 13.4947619047619 -2.15910487852235 39.66 -1.26
"605138" 2015-05-31 "Merger Arbitrage" 0.730085017572614 13.3385 -0.051000899685106 86.03 -1.151
"605139" 2015-06-30 "Merger Arbitrage" 8.7741811967362 14.3395454545455 2.45567515892423 122.02 -0.954
"605140" 2015-07-31 "Merger Arbitrage" 11.2674794264313 14.3527272727273 -1.72797737744532 29.32 -1.068
"605141" 2015-08-31 "Merger Arbitrage" 16.9036885248268 19.4280952380952 6.80639599819665 113.96 -0.684
"605142" 2015-09-30 "Merger Arbitrage" 14.1208156442127 24.3771428571429 3.85965978498022 77.75 -0.655
"605143" 2015-10-31 "Merger Arbitrage" 1.40944871995366 16.7895454545455 -7.83104350277701 46.01 -0.925
"605144" 2015-11-30 "Merger Arbitrage" 4.53162562723009 16.21 0.668658690364607 61.99 -0.843
"605145" 2015-12-31 "Merger Arbitrage" 0.438377878642287 18.0254545454545 1.86514730609177 59.74 -0.625
"605146" 2016-01-31 "Merger Arbitrage" 6.30634896325314 23.7178947368421 6.05102015042152 94.57 -0.528
"605147" 2016-02-29 "Merger Arbitrage" 1.09379949014097 22.517 0.960453930345974 65.74 -0.629
"605148" 2016-03-31 "Merger Arbitrage" 0.398383253487675 15.8490909090909 -6.52441160464175 36.42 -0.791
"605149" 2016-04-30 "Merger Arbitrage" 18.892940380691 14.3004761904762 -1.37599370918831 45.03 -0.907
"605150" 2016-05-31 "Merger Arbitrage" 0.814843404869713 14.8528571428571 -0.228453982413174 48.19 -0.961
"605151" 2016-06-30 "Merger Arbitrage" 0.843460035021127 17.7745454545455 1.27695174944898 96.08 -0.902
"605152" 2016-07-31 "Merger Arbitrage" 0.85545266794969 13.1585 -4.14697540389141 117.46 -1.071
"605153" 2016-08-31 "Merger Arbitrage" 0.722413915400409 12.3995652173913 0.131491217269497 45.98 -1.054
"605154" 2016-09-30 "Merger Arbitrage" 1.03132590025602 14.2195238095238 -0.357133718401143 34.93 -1.068
"605155" 2016-10-31 "Merger Arbitrage" 9.52207192937253 14.5852380952381 2.01331081061503 95.82 -0.941
"605156" 2016-11-30 "Merger Arbitrage" 1.45627970027584 15.2361904761905 -1.25180227118696 63.67 -0.981
"605157" 2016-12-31 "Merger Arbitrage" 1.06467197579507 12.472380952381 -2.28551202653601 127.18 -1.023
"605158" 2017-01-31 "Merger Arbitrage" 5.00456601876078 11.6085 -2.3517332783621 139.29 -1.084
"605159" 2017-02-28 "Merger Arbitrage" 0.733311285282585 11.5305263157895 -2.58290127833975 114.25 -1.213
"605160" 2017-03-31 "Merger Arbitrage" 6.45675970230686 11.8978260869565 -0.815304734488896 221.37 -1.239
"605161" 2017-04-30 "Merger Arbitrage" 0.402871820946551 13.1363157894737 -1.32632748733607 224.35 -1.306
"605162" 2010-07-31 "Managed Futures" 0.366694975683819 25.5652380952381 -8.01893360657547 202.13 -0.355
"605163" 2010-08-31 "Managed Futures" 0.434264881519964 24.7459090909091 3.92300675837862 214.97 -0.38
"605164" 2010-09-30 "Managed Futures" 0.295999000708795 22.517619047619 -9.11400861849598 153.17 -0.597
"605165" 2010-10-31 "Managed Futures" 0.240122049952342 20.3733333333333 -3.64927229955378 298.32 -0.626
"605166" 2010-11-30 "Managed Futures" 25.4586433871084 20.0957142857143 2.34555638646209 163.66 -0.51
"605167" 2010-12-31 "Managed Futures" 0.256113540351477 17.5695454545455 -7.24832810806009 180.76 -0.539
"605168" 2011-01-31 "Managed Futures" 0.457663531155038 17.3155 -2.18831611684041 114.06 -0.612
"605169" 2011-02-28 "Managed Futures" 0.397657736630667 17.43 -3.33036970895577 84.82 -0.632
"605170" 2011-03-31 "Managed Futures" 4.50159305576579 20.7234782608696 1.23715733471831 81.91 -0.646
"605171" 2011-04-30 "Managed Futures" 0.354043715233666 16.244 -4.02232335149914 75.96 -0.812
"605172" 2011-05-31 "Managed Futures" 4.35842271359569 16.9114285714286 2.44941020581584 71.4 -0.799
"605173" 2011-06-30 "Managed Futures" 18.6191740019967 19.1531818181818 1.72928384394883 128.68 -0.677
"605174" 2011-07-31 "Managed Futures" 0.40665840026139 19.2275 1.88764571636335 320.02 -0.701
"605175" 2011-08-31 "Managed Futures" 0.283487603418596 35.0291304347826 7.26080238642508 152.92 -0.31
"605176" 2011-09-30 "Managed Futures" 134.217149980114 36.53 8.8471661724008 106.29 -0.079
"605177" 2011-10-31 "Managed Futures" 0.352349612388683 32.8290476190476 -10.2558273290069 106.27 -0.279
"605178" 2011-11-30 "Managed Futures" 30.822803614188 31.9419047619048 2.68562453174906 90.16 -0.225
"605179" 2011-12-31 "Managed Futures" 0.424789042168899 25.047619047619 0.169592538941285 193.99 -0.377
"605180" 2012-01-31 "Managed Futures" 5.35346740196353 20.228 -4.92975194381847 92.52 -0.686
"605181" 2012-02-29 "Managed Futures" 1.13309700386572 18.4205 -4.66002736736579 51.9 -0.801
"605182" 2012-03-31 "Managed Futures" 11.8465918995461 16.1672727272727 -1.02339226315141 82.22 -0.81
"605183" 2012-04-30 "Managed Futures" 2.70376660604491 17.823 1.37346409443213 111.81 -0.894
"605184" 2012-05-31 "Managed Futures" 18.0078653670734 21.0018181818182 8.99125264395193 108.36 -0.697
"605185" 2012-06-30 "Managed Futures" 0.236088009938865 21.1309523809524 -4.93111251692997 222.24 -0.827
"605186" 2012-07-31 "Managed Futures" 0.203154204199726 17.5652380952381 -1.20197521113266 109.48 -0.969
"605187" 2012-08-31 "Managed Futures" 1.57770860957207 15.6895652173913 -2.2900775566962 259.97 -1.03
"605188" 2012-09-30 "Managed Futures" 12.001891375433 15.2847368421053 -2.52468715017416 217 -1.183
"605189" 2012-10-31 "Managed Futures" 2.20390595944549 16.2761904761905 0.761110907782208 141.64 -1.168
"605190" 2012-11-30 "Managed Futures" 2.73901168443306 16.7019047619048 -1.07343556236468 251.56 -1.263
"605191" 2012-12-31 "Managed Futures" 22.4998881042664 17.307 -1.74892606802165 249.99 -1.259
"605192" 2013-01-31 "Managed Futures" 0.680655882518725 13.5052380952381 -5.00306313036981 126.24 -1.275
"605193" 2013-02-28 "Managed Futures" 17.4445189866084 14.0726315789474 0.0203491226397388 234.74 -1.323
"605194" 2013-03-31 "Managed Futures" 5.84185180420485 13.0315 -2.08763290112299 154.03 -1.372
"605195" 2013-04-30 "Managed Futures" 1.54082931921541 13.9672727272727 -2.90160786049639 81.56 -1.459
"605196" 2013-05-31 "Managed Futures" 0.685213832259117 13.4936363636364 0.284932516517747 66.84 -1.206
"605197" 2013-06-30 "Managed Futures" 35.2170313192764 17.2715 2.60779532764059 122.13 -0.817
"605198" 2013-07-31 "Managed Futures" 17.4445189866084 13.9745454545455 -5.18747889850915 77.62 -1.063
"605199" 2013-08-31 "Managed Futures" 1.30655132271026 14.21 2.33269426021262 101.91 -0.899
"605200" 2013-09-30 "Managed Futures" 34.2472338486501 14.692 -4.81647108990193 156.8 -1.002
"605201" 2013-10-31 "Managed Futures" 7.64474040584393 15.4078260869565 -3.83423421555874 67.75 -1.219
"605202" 2013-11-30 "Managed Futures" 8.5568542143323 12.924 -1.59489911782689 93.59 -1.206
"605203" 2013-12-31 "Managed Futures" 3.22753502422706 14.192380952381 -2.00469902187637 130.03 -1.169
"605204" 2014-01-31 "Managed Futures" 1.21848967115992 14.2409523809524 3.76944004132279 44.12 -1.178
"605205" 2014-02-28 "Managed Futures" 0.475611449358311 15.47 -4.81364516758673 71.2 -1.305
"605206" 2014-03-31 "Managed Futures" 0.377772857756933 14.8366666666667 0.0910827265130755 45.06 -1.286
"605207" 2014-04-30 "Managed Futures" 0.756973691356046 14.1980952380952 -0.8284972465072 35.13 -1.367
"605208" 2014-05-31 "Managed Futures" 67.2036434049843 12.4752380952381 -1.62595941796791 62.38 -1.451
"605209" 2014-06-30 "Managed Futures" 19.6667030732255 11.5414285714286 -1.6459458577039 43.97 -1.453
"605210" 2014-07-31 "Managed Futures" 62.4147270531864 12.2963636363636 1.66695824000596 87.58 -1.376
"605211" 2014-08-31 "Managed Futures" 2.96189516364718 13.4919047619048 -2.00279639024168 31.79 -1.429
"605212" 2014-09-30 "Managed Futures" 46.6963852559152 13.4666666666667 2.87529850951114 41.03 -1.222
"605213" 2014-10-31 "Managed Futures" 0.238301613582597 18.0586956521739 -0.570181016575534 103.08 -1.244
"605214" 2014-11-30 "Managed Futures" 2.25359609887296 13.4131578947368 -1.83860119946701 41.6 -1.277
"605215" 2014-12-31 "Managed Futures" 0.83895354159367 16.2922727272727 1.71457611022037 127.2 -1.126
"605216" 2015-01-31 "Managed Futures" 17.0827566221196 19.1195 1.87960029760094 82.5 -1.091
"605217" 2015-02-28 "Managed Futures" 0.545935360226878 15.9042105263158 -5.68243800285776 70.02 -1.172
"605218" 2015-03-31 "Managed Futures" 10.0940751329901 14.8127272727273 1.80769851234896 88.25 -1.183
"605219" 2015-04-30 "Managed Futures" 11.8802336541635 13.4947619047619 -2.15910487852235 39.66 -1.26
"605220" 2015-05-31 "Managed Futures" 8.92227837955912 13.3385 -0.051000899685106 86.03 -1.151
"605221" 2015-06-30 "Managed Futures" 0.246189036566309 14.3395454545455 2.45567515892423 122.02 -0.954
"605222" 2015-07-31 "Managed Futures" 36.5142690867268 14.3527272727273 -1.72797737744532 29.32 -1.068
"605223" 2015-08-31 "Managed Futures" 2.82530971290752 19.4280952380952 6.80639599819665 113.96 -0.684
"605224" 2015-09-30 "Managed Futures" 0.641183067068559 24.3771428571429 3.85965978498022 77.75 -0.655
"605225" 2015-10-31 "Managed Futures" 4.19596660334016 16.7895454545455 -7.83104350277701 46.01 -0.925
"605226" 2015-11-30 "Managed Futures" 11.0025426426517 16.21 0.668658690364607 61.99 -0.843
"605227" 2015-12-31 "Managed Futures" 7.78076968459509 18.0254545454545 1.86514730609177 59.74 -0.625
"605228" 2016-01-31 "Managed Futures" 0.666014944243101 23.7178947368421 6.05102015042152 94.57 -0.528
"605229" 2016-02-29 "Managed Futures" 13.3308829878602 22.517 0.960453930345974 65.74 -0.629
"605230" 2016-03-31 "Managed Futures" 4.66432061163825 15.8490909090909 -6.52441160464175 36.42 -0.791
"605231" 2016-04-30 "Managed Futures" 0.344247905634742 14.3004761904762 -1.37599370918831 45.03 -0.907
"605232" 2016-05-31 "Managed Futures" 0.928384302509473 14.8528571428571 -0.228453982413174 48.19 -0.961
"605233" 2016-06-30 "Managed Futures" 27.731724069329 17.7745454545455 1.27695174944898 96.08 -0.902
"605234" 2016-07-31 "Managed Futures" 20.1707552127925 13.1585 -4.14697540389141 117.46 -1.071
"605235" 2016-08-31 "Managed Futures" 18.1052105915755 12.3995652173913 0.131491217269497 45.98 -1.054
"605236" 2016-09-30 "Managed Futures" 0.436985609181792 14.2195238095238 -0.357133718401143 34.93 -1.068
"605237" 2016-10-31 "Managed Futures" 0.526678758842534 14.5852380952381 2.01331081061503 95.82 -0.941
"605238" 2016-11-30 "Managed Futures" 7.91916626872663 15.2361904761905 -1.25180227118696 63.67 -0.981
"605239" 2016-12-31 "Managed Futures" 1.55035185033887 12.472380952381 -2.28551202653601 127.18 -1.023
"605240" 2017-01-31 "Managed Futures" 0.741212865074917 11.6085 -2.3517332783621 139.29 -1.084
"605241" 2017-02-28 "Managed Futures" 0.84893316583658 11.5305263157895 -2.58290127833975 114.25 -1.213
"605242" 2017-03-31 "Managed Futures" 5.13019991421711 11.8978260869565 -0.815304734488896 221.37 -1.239
"605243" 2017-04-30 "Managed Futures" 3.49409051540629 13.1363157894737 -1.32632748733607 224.35 -1.306
"605244" 2017-05-31 "Managed Futures" 0.951281903489716 10.8622727272727 -1.78163379609812 168.16 -1.464
"605245" 1998-02-28 "Global trading" 1.37859808034458 19.9989473684211 -6.63648428269515 82.67 0.293
"605246" 1998-03-31 "Global trading" 2.62927492406643 20.1586363636364 -4.10193339100768 33.1 0.414
"605247" 1998-04-30 "Global trading" 1.12449299407706 22.0285714285714 -0.859696033368492 70.54 0.493
"605248" 1998-05-31 "Global trading" 5.3878162763832 20.874 1.36912115779403 76.03 0.389
"605249" 1998-06-30 "Global trading" 0.560345502200122 21.6627272727273 -2.25524608891958 42.46 0.347
"605250" 1998-07-31 "Global trading" 2.93639581498742 19.93 0.27594159543242 76.85 0.386
"605251" 1998-08-31 "Global trading" 1.01086871825582 31.5880952380952 13.4518781499916 385.54 0.983
"605252" 1998-09-30 "Global trading" 2.49366528018768 38.2047619047619 -1.63281726874203 165.53 1.105
"605253" 1998-10-31 "Global trading" 0.369456139010282 36.6081818181818 -8.90546234590133 56.04 1.123
"605254" 1998-11-30 "Global trading" 0.752824158244525 26.223 -5.82457906225174 50.31 0.698
"605255" 1998-12-31 "Global trading" 0.443870082161046 25.4790909090909 -4.76767481671724 47.53 0.711
"605256" 1999-01-31 "Global trading" 0.340333615408077 28.0352631578947 -2.0776519367765 149.1 0.628
"605257" 1999-02-28 "Global trading" 3.82573173394155 28.8226315789474 2.7701295913256 68.46 0.613
"605258" 1999-03-31 "Global trading" 1.07175857617612 25.3095652173913 -4.04949676998792 48.21 0.61
"605259" 1999-04-30 "Global trading" 0.444969195690205 23.4785714285714 -3.83244424421811 34.44 0.527
"605260" 1999-05-31 "Global trading" 15.1194187764527 26.2045 3.75943691167562 53.14 0.787
"605261" 1999-06-30 "Global trading" 0.452553252770133 23.6263636363636 -4.55455923606704 66.53 0.794
"605262" 1999-07-31 "Global trading" 0.541591422102011 21.0490476190476 0.406931291557524 34.65 0.891
"605263" 1999-08-31 "Global trading" 0.89226203590496 24.3236363636364 0.286477068481774 25.47 0.932
"605264" 1999-09-30 "Global trading" 1.15438018630113 24.5414285714286 1.07648269990692 28.29 1.093
"605265" 1999-10-31 "Global trading" 0.494770105525393 24.0214285714286 -5.09025783146567 122.43 1.216
"605266" 1999-11-30 "Global trading" 0.44330767502319 21.8180952380952 -2.71152011566487 57.28 0.997
"605267" 1999-12-31 "Global trading" 0.464554747166552 22.1590909090909 -7.99665570904669 29.57 1.018
"605268" 2000-01-31 "Global trading" 0.501898897028767 23.202 5.81602311235602 55.95 0.981
"605269" 2000-02-29 "Global trading" 0.336514052721087 23.5955 -0.174631569980406 36.19 0.927
"605270" 2000-03-31 "Global trading" 0.405126684153454 22.7182608695652 -6.81457246586 69.33 1.02
"605271" 2000-04-30 "Global trading" 1.4080979653905 27.1642105263158 4.3179243794075 48.25 1.189
"605272" 2000-05-31 "Global trading" 1.24826708150997 26.3731818181818 2.62548645800185 50.57 1.446
"605273" 2000-06-30 "Global trading" 0.547529781498493 21.54 -3.26698327606781 47.4 1.283
"605274" 2000-07-31 "Global trading" 3.06360716042674 19.893 2.9087871138009 72.25 0.948
"605275" 2000-08-31 "Global trading" 0.42182868774881 18.0886956521739 -3.15651289166723 26.27 0.79
"605276" 2000-09-30 "Global trading" 14.4037063064525 19.6875 5.40811815605818 140.95 0.941
"605277" 2000-10-31 "Global trading" 2.2407676573728 25.2 1.77031898226003 43.8 1.018
"605278" 2000-11-30 "Global trading" 24.4187134141924 26.3828571428571 6.16813478736297 167.48 1.164
"605279" 2000-12-31 "Global trading" 1.63218177226495 26.5305 -1.51273342676221 266.22 1.218
"605280" 2001-01-31 "Global trading" 2.78607883051449 24.9185714285714 -1.88077327138603 115.77 0.879
"605281" 2001-02-28 "Global trading" 5.56455984297968 23.4115789473684 8.54694740970663 173.46 0.865
"605282" 2001-03-31 "Global trading" 1.19802992703528 28.4968181818182 6.73331698713132 40.83 1.048
"605283" 2001-04-30 "Global trading" 0.594590541654416 28.134 -7.2390229745341 52.21 0.916
"605284" 2001-05-31 "Global trading" 1.22991971271239 22.9440909090909 1.49364679501655 56.66 0.799
"605285" 2001-06-30 "Global trading" 1.65482417408698 20.9404761904762 3.23792601472855 62 0.702
"605286" 2001-07-31 "Global trading" 1.68863732881314 22.3161904761905 1.3937285441948 223.69 0.595
"605287" 2001-08-31 "Global trading" 1.55404483323844 21.8617391304348 4.94891410333478 61.89 0.588
"605288" 2001-09-30 "Global trading" 0.621163842138713 35.0653333333333 8.9216233973161 336.96 1.037
"605289" 2001-10-31 "Global trading" 3.06360716042674 32.7213043478261 -1.85492153002679 170.72 0.798
"605290" 2001-11-30 "Global trading" 1.08763638994768 26.6309523809524 -5.80237489397794 116.56 0.839
"605291" 2001-12-31 "Global trading" 0.842863124663827 23.72 -0.559960237612329 181.41 0.775
"605292" 2002-01-31 "Global trading" 8.42185200223231 22.2528571428571 3.09890425264769 229.05 0.631
"605293" 2002-02-28 "Global trading" 1.221010144041 22.8757894736842 0.996073704929365 221.66 0.589
"605294" 2002-03-31 "Global trading" 1.22991971271239 18.985 -4.24469114976961 138.6 0.647
"605295" 2002-04-30 "Global trading" 4.58075407952722 19.9004545454545 3.52203125358087 67.62 0.467
"605296" 2002-05-31 "Global trading" 3.66210883600405 20.0877272727273 0.0416214820552564 76.14 0.504
"605297" 2002-06-30 "Global trading" 4.01672223848494 25.271 6.20314987802825 129.79 0.768
"605298" 2002-07-31 "Global trading" 2.72169633329931 34.0495454545455 8.51070157852414 99.31 0.935
"605299" 2002-08-31 "Global trading" 2.87995520844127 33.7427272727273 -0.00397327550812962 64.35 0.842
"605300" 2002-09-30 "Global trading" 2.21535462156649 37.6475 11.1250905991221 135.82 0.947
"605301" 2002-10-31 "Global trading" 2.20623971000928 35.2430434782609 -7.27520018857216 65.57 0.914
"605302" 2002-11-30 "Global trading" 1.17485713558815 28.175 -5.25178593302293 99.26 0.651
"605303" 2002-12-31 "Global trading" 1.20466916525581 28.2104761904762 4.94990227614398 208.16 0.617
"605304" 2003-01-31 "Global trading" 1.38678325171046 27.4242857142857 3.12251093453167 126.75 0.552
"605305" 2003-02-28 "Global trading" 2.72620376203075 32.2184210526316 1.90415881627876 204.15 0.429
"605306" 2003-03-31 "Global trading" 2.48967945085223 30.6342857142857 0.56265142177073 170.18 0.363
"605307" 2003-04-30 "Global trading" 0.468909245733469 23.9919047619048 -8.63900361728388 141.38 0.036
"605308" 2003-05-31 "Global trading" 0.447751769408111 20.2395238095238 -5.45271006342047 78.81 -0.019
"605309" 2003-06-30 "Global trading" 0.724160225180119 20.362380952381 -1.56439289266355 69.28 -0.01
"605310" 2003-07-31 "Global trading" 5.27530456021791 19.1613636363636 -1.91879834593474 124.04 0.222
"605311" 2003-08-31 "Global trading" 1.70633042486759 19.2742857142857 -1.97616526616954 97.49 0.126
"605312" 2003-09-30 "Global trading" 1.59996817621225 19.532380952381 -0.476845858499278 83.49 -0.027
"605313" 2011-02-28 "Multi-Strategy" 0.905731806091263 17.43 -3.33036970895577 84.82 -0.632
"605314" 2011-03-31 "Multi-Strategy" 1.32373360894709 20.7234782608696 1.23715733471831 81.91 -0.646
"605315" 2011-04-30 "Multi-Strategy" 0.558688299897797 16.244 -4.02232335149914 75.96 -0.812
"605316" 2011-05-31 "Multi-Strategy" 5.17247661327398 16.9114285714286 2.44941020581584 71.4 -0.799
"605317" 2011-06-30 "Multi-Strategy" 5.70094137198082 19.1531818181818 1.72928384394883 128.68 -0.677
"605318" 2011-07-31 "Multi-Strategy" 7.83563706199249 19.2275 1.88764571636335 320.02 -0.701
"605319" 2011-08-31 "Multi-Strategy" 10.6661483698554 35.0291304347826 7.26080238642508 152.92 -0.31
"605320" 2011-09-30 "Multi-Strategy" 15.6065893915014 36.53 8.8471661724008 106.29 -0.079
"605321" 2011-10-31 "Multi-Strategy" 0.440228502837165 32.8290476190476 -10.2558273290069 106.27 -0.279
"605322" 2011-11-30 "Multi-Strategy" 6.41596494773153 31.9419047619048 2.68562453174906 90.16 -0.225
"605323" 2011-12-31 "Multi-Strategy" 1.50922262893556 25.047619047619 0.169592538941285 193.99 -0.377
"605324" 2012-01-31 "Multi-Strategy" 0.31929050863709 20.228 -4.92975194381847 92.52 -0.686
"605325" 2012-02-29 "Multi-Strategy" 0.784550137361656 18.4205 -4.66002736736579 51.9 -0.801
"605326" 2012-03-31 "Multi-Strategy" 4.04951565398716 16.1672727272727 -1.02339226315141 82.22 -0.81
"605327" 2012-04-30 "Multi-Strategy" 1.10970283362899 17.823 1.37346409443213 111.81 -0.894
"605328" 2012-05-31 "Multi-Strategy" 6.66560938971955 21.0018181818182 8.99125264395193 108.36 -0.697
"605329" 2012-06-30 "Multi-Strategy" 1.36783300677371 21.1309523809524 -4.93111251692997 222.24 -0.827
"605330" 2012-07-31 "Multi-Strategy" 0.590278852296565 17.5652380952381 -1.20197521113266 109.48 -0.969
"605331" 2012-08-31 "Multi-Strategy" 0.792747494231934 15.6895652173913 -2.2900775566962 259.97 -1.03
"605332" 2012-09-30 "Multi-Strategy" 0.924185776354385 15.2847368421053 -2.52468715017416 217 -1.183
"605333" 2012-10-31 "Multi-Strategy" 3.31844472119253 16.2761904761905 0.761110907782208 141.64 -1.168
"605334" 2012-11-30 "Multi-Strategy" 6.56071730457301 16.7019047619048 -1.07343556236468 251.56 -1.263
"605335" 2012-12-31 "Multi-Strategy" 1.46928010688509 17.307 -1.74892606802165 249.99 -1.259
"605336" 2013-01-31 "Multi-Strategy" 0.386235167420857 13.5052380952381 -5.00306313036981 126.24 -1.275
"605337" 2013-02-28 "Multi-Strategy" 1.93377406109854 14.0726315789474 0.0203491226397388 234.74 -1.323
"605338" 2013-03-31 "Multi-Strategy" 0.763247101445322 13.0315 -2.08763290112299 154.03 -1.372
"605339" 2013-04-30 "Multi-Strategy" 1.20473665637675 13.9672727272727 -2.90160786049639 81.56 -1.459
"605340" 2013-05-31 "Multi-Strategy" 5.5477439496392 13.4936363636364 0.284932516517747 66.84 -1.206
"605341" 2013-06-30 "Multi-Strategy" 7.88711284066386 17.2715 2.60779532764059 122.13 -0.817
"605342" 2013-07-31 "Multi-Strategy" 3.94364286871907 13.9745454545455 -5.18747889850915 77.62 -1.063
"605343" 2013-08-31 "Multi-Strategy" 5.08184598602774 14.21 2.33269426021262 101.91 -0.899
"605344" 2013-09-30 "Multi-Strategy" 0.870861277581252 14.692 -4.81647108990193 156.8 -1.002
"605345" 2013-10-31 "Multi-Strategy" 0.82624560216083 15.4078260869565 -3.83423421555874 67.75 -1.219
"605346" 2013-11-30 "Multi-Strategy" 2.88588706776019 12.924 -1.59489911782689 93.59 -1.206
"605347" 2013-12-31 "Multi-Strategy" 0.590278852296565 14.192380952381 -2.00469902187637 130.03 -1.169
"605348" 2014-01-31 "Multi-Strategy" 0.576654751478295 14.2409523809524 3.76944004132279 44.12 -1.178
"605349" 2014-02-28 "Multi-Strategy" 0.740939352906246 15.47 -4.81364516758673 71.2 -1.305
"605350" 2014-03-31 "Multi-Strategy" 1.95521323106628 14.8366666666667 0.0910827265130755 45.06 -1.286
"605351" 2014-04-30 "Multi-Strategy" 1.45643270310045 14.1980952380952 -0.8284972465072 35.13 -1.367
"605352" 2014-05-31 "Multi-Strategy" 1.49566925884284 12.4752380952381 -1.62595941796791 62.38 -1.451
"605353" 2014-06-30 "Multi-Strategy" 1.43129059485335 11.5414285714286 -1.6459458577039 43.97 -1.453
"605354" 2014-07-31 "Multi-Strategy" 5.73597653005132 12.2963636363636 1.66695824000596 87.58 -1.376
"605355" 2014-08-31 "Multi-Strategy" 2.0900936087669 13.4919047619048 -2.00279639024168 31.79 -1.429
"605356" 2014-09-30 "Multi-Strategy" 6.28083324812351 13.4666666666667 2.87529850951114 41.03 -1.222
"605357" 2014-10-31 "Multi-Strategy" 2.53659478438983 18.0586956521739 -0.570181016575534 103.08 -1.244
"605358" 2014-11-30 "Multi-Strategy" 3.26761867593701 13.4131578947368 -1.83860119946701 41.6 -1.277
"605359" 2014-12-31 "Multi-Strategy" 1.75257976397834 16.2922727272727 1.71457611022037 127.2 -1.126
"605360" 2015-01-31 "Multi-Strategy" 2.51052966924595 19.1195 1.87960029760094 82.5 -1.091
"605361" 2015-02-28 "Multi-Strategy" 0.659194595796775 15.9042105263158 -5.68243800285776 70.02 -1.172
"605362" 2015-03-31 "Multi-Strategy" 2.90885459469144 14.8127272727273 1.80769851234896 88.25 -1.183
"605363" 2015-04-30 "Multi-Strategy" 1.37907868824695 13.4947619047619 -2.15910487852235 39.66 -1.26
"605364" 2015-05-31 "Multi-Strategy" 4.38144446838838 13.3385 -0.051000899685106 86.03 -1.151
"605365" 2015-06-30 "Multi-Strategy" 16.1373973738187 14.3395454545455 2.45567515892423 122.02 -0.954
"605366" 2015-07-31 "Multi-Strategy" 3.41750075143686 14.3527272727273 -1.72797737744532 29.32 -1.068
"605367" 2015-08-31 "Multi-Strategy" 9.25085311107145 19.4280952380952 6.80639599819665 113.96 -0.684
"605368" 2015-09-30 "Multi-Strategy" 10.928045625789 24.3771428571429 3.85965978498022 77.75 -0.655
"605369" 2008-05-31 "Global trading" 0.831147846024156 18.3033333333333 -1.10922021911374 70.58 0.72
"605370" 2008-06-30 "Global trading" 2.06591896518884 22.1104761904762 8.1008647686413 84.01 1.059
"605371" 2008-07-31 "Global trading" 1.37859808034458 24.3213636363636 2.52687163591937 65.51 1.199
"605372" 2008-08-31 "Global trading" 1.32918977494835 20.6957142857143 1.5975719598829 96.96 1.11
"605373" 2008-09-30 "Global trading" 2.2407676573728 30.2385714285714 12.0771973395099 626.03 3.819
"605374" 2008-10-31 "Global trading" 3.17275804814198 61.1773913043478 19.0451463622348 215.88 4.724
"605375" 2008-11-30 "Global trading" 2.32983734248277 62.6394736842105 6.71917847572982 270.26 4.407
"605376" 2008-12-31 "Global trading" 0.957767995375676 52.405 -3.05736421607165 208.04 3.313
"605377" 2009-01-31 "Global trading" 1.63931200042832 44.683 8.8455444640773 174.89 3.032
"605378" 2009-02-28 "Global trading" 3.11013957983685 45.5705263157895 10.4865484778148 204.86 2.924
"605379" 2009-03-31 "Global trading" 1.12449299407706 44.7954545454545 -7.2387372929549 212.96 2.513
"605380" 2009-04-30 "Global trading" 0.957767995375676 38.0638095238095 -10.9050242419425 130.17 2.101
"605381" 2009-05-31 "Global trading" 1.11319189576162 31.978 -8.62002743484225 110.96 1.551
"605382" 2009-06-30 "Global trading" 1.35747147470474 29.1404545454545 0.614018086523356 85.78 1.143
"605383" 2009-07-31 "Global trading" 0.752824158244525 26.1627272727273 -8.3714711300682 353.57 0.791
"605384" 2009-08-31 "Global trading" 1.23901437505798 25.3371428571429 -3.90963222886175 49.01 0.482
"605385" 2009-09-30 "Global trading" 0.963817692241458 24.9266666666667 -3.81227322427526 96.76 0.11
"605386" 2009-10-31 "Global trading" 2.48310027975913 24.2522727272727 1.84696335798612 94.64 0.085
"605387" 2009-11-30 "Global trading" 0.849341900715836 23.7835 -3.87255123534357 158.42 -0.161
"605388" 2009-12-31 "Global trading" 1.4313485558409 21.2395454545455 -1.69372336286898 158.19 -0.184
"605389" 2010-01-31 "Global trading" 1.51278476095489 20.6431578947368 4.187620028961 174.05 -0.282
"605390" 2010-02-28 "Global trading" 1.4492368781259 22.54 -1.23363497588735 204.83 -0.34
"605391" 2010-03-31 "Global trading" 1.05425041248244 17.7673913043478 -5.92774681739413 89.89 -0.417
"605392" 2010-04-30 "Global trading" 1.07608198270342 17.4242857142857 0.163761005555871 70.76 -0.458
"605393" 2010-05-31 "Global trading" 3.07499854656881 31.9295 9.90877416641916 221.3 0.106
"605394" 2010-06-30 "Global trading" 1.37295403557393 29.9163636363636 3.56343437355585 190.92 -0.052
"605395" 2010-07-31 "Global trading" 1.02164172165806 25.5652380952381 -8.01893360657547 202.13 -0.355
"605396" 2010-08-31 "Global trading" 1.12862014516094 24.7459090909091 3.92300675837862 214.97 -0.38
"605397" 2010-09-30 "Global trading" 1.04029344542299 22.517619047619 -9.11400861849598 153.17 -0.597
"605398" 2010-10-31 "Global trading" 1.48735751612507 20.3733333333333 -3.64927229955378 298.32 -0.626
"605399" 2010-11-30 "Global trading" 2.28100913859635 20.0957142857143 2.34555638646209 163.66 -0.51
"605400" 2010-12-31 "Global trading" 1.79300189817366 17.5695454545455 -7.24832810806009 180.76 -0.539
"605401" 2011-01-31 "Global trading" 1.51979111335138 17.3155 -2.18831611684041 114.06 -0.612
"605402" 2011-02-28 "Global trading" 1.10530834287634 17.43 -3.33036970895577 84.82 -0.632
"605403" 2011-03-31 "Global trading" 1.62513824967148 20.7234782608696 1.23715733471831 81.91 -0.646
"605404" 2011-04-30 "Global trading" 1.00040528842679 16.244 -4.02232335149914 75.96 -0.812
"605405" 2011-05-31 "Global trading" 1.10530834287634 16.9114285714286 2.44941020581584 71.4 -0.799
"605406" 2011-06-30 "Global trading" 2.51433806996886 19.1531818181818 1.72928384394883 128.68 -0.677
"605407" 2011-07-31 "Global trading" 1.38393612504372 19.2275 1.88764571636335 320.02 -0.701
"605408" 2011-08-31 "Global trading" 2.06591896518884 35.0291304347826 7.26080238642508 152.92 -0.31
"605409" 2011-09-30 "Global trading" 2.60952204551082 36.53 8.8471661724008 106.29 -0.079
"605410" 2011-10-31 "Global trading" 0.894615071164833 32.8290476190476 -10.2558273290069 106.27 -0.279
"605411" 2011-11-30 "Global trading" 2.50342360681715 31.9419047619048 2.68562453174906 90.16 -0.225
"605412" 2011-12-31 "Global trading" 1.09070902235364 25.047619047619 0.169592538941285 193.99 -0.377
"605413" 2012-01-31 "Global trading" 0.833282180533841 20.228 -4.92975194381847 92.52 -0.686
"605414" 2012-02-29 "Global trading" 1.39485227023047 18.4205 -4.66002736736579 51.9 -0.801
"605415" 2012-03-31 "Global trading" 1.63931200042832 16.1672727272727 -1.02339226315141 82.22 -0.81
"605416" 2012-04-30 "Global trading" 1.15960003518323 17.823 1.37346409443213 111.81 -0.894
"605417" 2012-05-31 "Global trading" 1.89780419906168 21.0018181818182 8.99125264395193 108.36 -0.697
"605418" 2012-06-30 "Global trading" 1.28673306020997 21.1309523809524 -4.93111251692997 222.24 -0.827
"605419" 2012-07-31 "Global trading" 0.855777198651011 17.5652380952381 -1.20197521113266 109.48 -0.969
"605420" 2012-08-31 "Global trading" 1.51278476095489 15.6895652173913 -2.2900775566962 259.97 -1.03
"605421" 2012-09-30 "Global trading" 1.63931200042832 15.2847368421053 -2.52468715017416 217 -1.183
"605422" 2012-10-31 "Global trading" 1.41946086733185 16.2761904761905 0.761110907782208 141.64 -1.168
"605423" 2012-11-30 "Global trading" 1.37295403557393 16.7019047619048 -1.07343556236468 251.56 -1.263
"605424" 2012-12-31 "Global trading" 1.61035568413736 17.307 -1.74892606802165 249.99 -1.259
"605425" 2013-01-31 "Global trading" 1.54768406182177 13.5052380952381 -5.00306313036981 126.24 -1.275
"605426" 2013-02-28 "Global trading" 1.48735751612507 14.0726315789474 0.0203491226397388 234.74 -1.323
"605427" 2013-03-31 "Global trading" 1.37295403557393 13.0315 -2.08763290112299 154.03 -1.372
"605428" 2013-04-30 "Global trading" 1.02909332692207 13.9672727272727 -2.90160786049639 81.56 -1.459
"605429" 2013-05-31 "Global trading" 2.53494535704893 13.4936363636364 0.284932516517747 66.84 -1.206
"605430" 2013-06-30 "Global trading" 2.20623971000928 17.2715 2.60779532764059 122.13 -0.817
"605431" 2013-07-31 "Global trading" 1.61035568413736 13.9745454545455 -5.18747889850915 77.62 -1.063
"605432" 2013-08-31 "Global trading" 2.29050047372372 14.21 2.33269426021262 101.91 -0.899
"605433" 2013-09-30 "Global trading" 1.64668610730951 14.692 -4.81647108990193 156.8 -1.002
"605434" 2013-10-31 "Global trading" 2.1684156291569 15.4078260869565 -3.83423421555874 67.75 -1.219
"605435" 2013-11-30 "Global trading" 1.51278476095489 12.924 -1.59489911782689 93.59 -1.206
"605436" 2013-12-31 "Global trading" 1.48066535946064 14.192380952381 -2.00469902187637 130.03 -1.169
"605437" 2014-01-31 "Global trading" 2.32983734248277 14.2409523809524 3.76944004132279 44.12 -1.178
"605438" 2014-02-28 "Global trading" 1.05787982203625 15.47 -4.81364516758673 71.2 -1.305
"605439" 2014-03-31 "Global trading" 1.32918977494835 14.8366666666667 0.0910827265130755 45.06 -1.286
"605440" 2014-04-30 "Global trading" 1.14891882162224 14.1980952380952 -0.8284972465072 35.13 -1.367
"605441" 2014-05-31 "Global trading" 1.32354876892835 12.4752380952381 -1.62595941796791 62.38 -1.451
"605442" 2014-06-30 "Global trading" 1.221010144041 11.5414285714286 -1.6459458577039 43.97 -1.453
"605443" 2014-07-31 "Global trading" 3.14918971813019 12.2963636363636 1.66695824000596 87.58 -1.376
"605444" 2014-08-31 "Global trading" 1.01476378038516 13.4919047619048 -2.00279639024168 31.79 -1.429
"605445" 2014-09-30 "Global trading" 2.78607883051449 13.4666666666667 2.87529850951114 41.03 -1.222
"605446" 2014-10-31 "Global trading" 1.90602312809258 18.0586956521739 -0.570181016575534 103.08 -1.244
"605447" 2014-11-30 "Global trading" 1.19802992703528 13.4131578947368 -1.83860119946701 41.6 -1.277
"605448" 2014-12-31 "Global trading" 2.25123667965976 16.2922727272727 1.71457611022037 127.2 -1.126
"605449" 2015-01-31 "Global trading" 1.64668610730951 19.1195 1.87960029760094 82.5 -1.091
"605450" 2015-02-28 "Global trading" 1.29749389679344 15.9042105263158 -5.68243800285776 70.02 -1.172
"605451" 2015-03-31 "Global trading" 1.77028465228407 14.8127272727273 1.80769851234896 88.25 -1.183
"605452" 2015-04-30 "Global trading" 1.49364110620002 13.4947619047619 -2.15910487852235 39.66 -1.26
"605453" 2015-05-31 "Global trading" 1.50599909072567 13.3385 -0.051000899685106 86.03 -1.151
"605454" 2015-06-30 "Global trading" 2.65906217959597 14.3395454545455 2.45567515892423 122.02 -0.954
"605455" 2015-07-31 "Global trading" 2.19779604934668 14.3527272727273 -1.72797737744532 29.32 -1.068
"605456" 2015-08-31 "Global trading" 2.62927492406643 19.4280952380952 6.80639599819665 113.96 -0.684
"605457" 2015-09-30 "Global trading" 2.57733366870787 24.3771428571429 3.85965978498022 77.75 -0.655
"605458" 2015-10-31 "Global trading" 1.1088693507804 16.7895454545455 -7.83104350277701 46.01 -0.925
"605459" 2015-11-30 "Global trading" 1.41946086733185 16.21 0.668658690364607 61.99 -0.843
"605460" 2015-12-31 "Global trading" 2.80640015926973 18.0254545454545 1.86514730609177 59.74 -0.625
"605461" 2016-01-31 "Global trading" 3.18465386971429 23.7178947368421 6.05102015042152 94.57 -0.528
"605462" 2016-02-29 "Global trading" 2.54505014467896 22.517 0.960453930345974 65.74 -0.629
"605463" 2016-03-31 "Global trading" 1.09070902235364 15.8490909090909 -6.52441160464175 36.42 -0.791
"605464" 2016-04-30 "Global trading" 1.33482706402501 14.3004761904762 -1.37599370918831 45.03 -0.907
"605465" 2016-05-31 "Global trading" 1.58681118059099 14.8528571428571 -0.228453982413174 48.19 -0.961
"605466" 2016-06-30 "Global trading" 1.11319189576162 17.7745454545455 1.27695174944898 96.08 -0.902
"605467" 2016-07-31 "Global trading" 1.30792131364619 13.1585 -4.14697540389141 117.46 -1.071
"605468" 2016-08-31 "Global trading" 1.71769625714539 12.3995652173913 0.131491217269497 45.98 -1.054
"605469" 2016-09-30 "Global trading" 1.70963737019143 14.2195238095238 -0.357133718401143 34.93 -1.068
"605470" 2016-10-31 "Global trading" 2.11747456981286 14.5852380952381 2.01331081061503 95.82 -0.941
"605471" 2016-11-30 "Global trading" 2.05809755483053 15.2361904761905 -1.25180227118696 63.67 -0.981
"605472" 2016-12-31 "Global trading" 1.28673306020997 12.472380952381 -2.28551202653601 127.18 -1.023
"605473" 2017-01-31 "Global trading" 1.34562913443958 11.6085 -2.3517332783621 139.29 -1.084
"605474" 2017-02-28 "Global trading" 1.25247183369922 11.5305263157895 -2.58290127833975 114.25 -1.213
"605475" 2017-03-31 "Global trading" 1.73978904142132 11.8978260869565 -0.815304734488896 221.37 -1.239
"605476" 2009-09-30 "Other" 0.558557393125188 24.9266666666667 -3.81227322427526 96.76 0.11
"605477" 2009-10-31 "Other" 0.670329439743335 24.2522727272727 1.84696335798612 94.64 0.085
"605478" 2009-11-30 "Other" 0.398976405725819 23.7835 -3.87255123534357 158.42 -0.161
"605479" 2009-12-31 "Other" 0.417251128337532 21.2395454545455 -1.69372336286898 158.19 -0.184
"605480" 2010-01-31 "Other" 3.10759742216333 20.6431578947368 4.187620028961 174.05 -0.282
"605481" 2010-02-28 "Other" 0.691254256562528 22.54 -1.23363497588735 204.83 -0.34
"605482" 2010-03-31 "Other" 0.345548250375413 17.7673913043478 -5.92774681739413 89.89 -0.417
"605483" 2010-04-30 "Other" 0.522154478616737 17.4242857142857 0.163761005555871 70.76 -0.458
"605484" 2010-05-31 "Other" 17.5329911639256 31.9295 9.90877416641916 221.3 0.106
"605485" 2010-06-30 "Other" 5.78024766488245 29.9163636363636 3.56343437355585 190.92 -0.052
"605486" 2010-07-31 "Other" 0.73494486971541 25.5652380952381 -8.01893360657547 202.13 -0.355
"605487" 2010-08-31 "Other" 3.10759742216333 24.7459090909091 3.92300675837862 214.97 -0.38
"605488" 2010-09-30 "Other" 0.483589225461716 22.517619047619 -9.11400861849598 153.17 -0.597
"605489" 2010-10-31 "Other" 0.466102042540607 20.3733333333333 -3.64927229955378 298.32 -0.626
"605490" 2010-11-30 "Other" 1.40116076540269 20.0957142857143 2.34555638646209 163.66 -0.51
"605491" 2010-12-31 "Other" 0.651999564028789 17.5695454545455 -7.24832810806009 180.76 -0.539
"605492" 2011-01-31 "Other" 0.851698303910106 17.3155 -2.18831611684041 114.06 -0.612
"605493" 2011-02-28 "Other" 0.670329439743335 17.43 -3.33036970895577 84.82 -0.632
"605494" 2011-03-31 "Other" 3.10759742216333 20.7234782608696 1.23715733471831 81.91 -0.646
"605495" 2011-04-30 "Other" 1.00985756290244 16.244 -4.02232335149914 75.96 -0.812
"605496" 2011-05-31 "Other" 1.84929046347858 16.9114285714286 2.44941020581584 71.4 -0.799
"605497" 2011-06-30 "Other" 7.31509054789015 19.1531818181818 1.72928384394883 128.68 -0.677
"605498" 2011-07-31 "Other" 3.43490967741651 19.2275 1.88764571636335 320.02 -0.701
"605499" 2011-08-31 "Other" 7.56897054170758 35.0291304347826 7.26080238642508 152.92 -0.31
"605500" 2011-09-30 "Other" 9.67649496276562 36.53 8.8471661724008 106.29 -0.079
"605501" 2011-10-31 "Other" 0.635760930443219 32.8290476190476 -10.2558273290069 106.27 -0.279
"605502" 2011-11-30 "Other" 1.1758434783245 31.9419047619048 2.68562453174906 90.16 -0.225
"605503" 2011-12-31 "Other" 1.3234979833488 25.047619047619 0.169592538941285 193.99 -0.377
"605504" 2012-01-31 "Other" 0.466102042540607 20.228 -4.92975194381847 92.52 -0.686
"605505" 2012-02-29 "Other" 0.473819767944947 18.4205 -4.66002736736579 51.9 -0.801
"605506" 2012-03-31 "Other" 0.353456683069297 16.1672727272727 -1.02339226315141 82.22 -0.81
"605507" 2012-04-30 "Other" 1.11249512605329 17.823 1.37346409443213 111.81 -0.894
"605508" 2012-05-31 "Other" 6.26649540201892 21.0018181818182 8.99125264395193 108.36 -0.697
"605509" 2012-06-30 "Other" 1.24073657749087 21.1309523809524 -4.93111251692997 222.24 -0.827
"605510" 2012-07-31 "Other" 0.73494486971541 17.5652380952381 -1.20197521113266 109.48 -0.969
"605511" 2012-08-31 "Other" 0.651999564028789 15.6895652173913 -2.2900775566962 259.97 -1.03
"605512" 2012-09-30 "Other" 0.762102461773048 15.2847368421053 -2.52468715017416 217 -1.183
"605513" 2012-10-31 "Other" 1.05625836695582 16.2761904761905 0.761110907782208 141.64 -1.168
"605514" 2012-11-30 "Other" 0.73494486971541 16.7019047619048 -1.07343556236468 251.56 -1.263
"605515" 2012-12-31 "Other" 0.820580786308751 17.307 -1.74892606802165 249.99 -1.259
"605516" 2013-01-31 "Other" 0.338173553813932 13.5052380952381 -5.00306313036981 126.24 -1.275
"605517" 2013-02-28 "Other" 0.603860479089346 14.0726315789474 0.0203491226397388 234.74 -1.323
"605518" 2013-03-31 "Other" 0.365551428885883 13.0315 -2.08763290112299 154.03 -1.372
"605519" 2013-04-30 "Other" 2.49240677074145 13.9672727272727 -2.90160786049639 81.56 -1.459
"605520" 2013-05-31 "Other" 0.851698303910106 13.4936363636364 0.284932516517747 66.84 -1.206
"605521" 2013-06-30 "Other" 0.922872748708986 17.2715 2.60779532764059 122.13 -0.817
"605522" 2013-07-31 "Other" 0.483589225461716 13.9745454545455 -5.18747889850915 77.62 -1.063
"605523" 2013-08-31 "Other" 7.56897054170758 14.21 2.33269426021262 101.91 -0.899
"605524" 2013-09-30 "Other" 0.603860479089346 14.692 -4.81647108990193 156.8 -1.002
"605525" 2013-10-31 "Other" 0.522154478616737 15.4078260869565 -3.83423421555874 67.75 -1.219
"605526" 2013-11-30 "Other" 0.40421347783688 12.924 -1.59489911782689 93.59 -1.206
"605527" 2013-12-31 "Other" 0.483589225461716 14.192380952381 -2.00469902187637 130.03 -1.169
"605528" 2014-01-31 "Other" 6.50990691042248 14.2409523809524 3.76944004132279 44.12 -1.178
"605529" 2014-02-28 "Other" 0.635760930443219 15.47 -4.81364516758673 71.2 -1.305
"605530" 2014-03-31 "Other" 0.851698303910106 14.8366666666667 0.0910827265130755 45.06 -1.286
"605531" 2014-04-30 "Other" 1.60227654043326 14.1980952380952 -0.8284972465072 35.13 -1.367
"605532" 2014-05-31 "Other" 0.635760930443219 12.4752380952381 -1.62595941796791 62.38 -1.451
"605533" 2014-06-30 "Other" 0.546300589306644 11.5414285714286 -1.6459458577039 43.97 -1.453
"605534" 2014-07-31 "Other" 6.92641295205782 12.2963636363636 1.66695824000596 87.58 -1.376
"605535" 2014-08-31 "Other" 0.379297777015066 13.4919047619048 -2.00279639024168 31.79 -1.429
"605536" 2014-09-30 "Other" 18.581447697891 13.4666666666667 2.87529850951114 41.03 -1.222
"605537" 2014-10-31 "Other" 10.4287551619048 18.0586956521739 -0.570181016575534 103.08 -1.244
"605538" 2014-11-30 "Other" 0.619833456181682 13.4131578947368 -1.83860119946701 41.6 -1.277
"605539" 2014-12-31 "Other" 3.78361400172736 16.2922727272727 1.71457611022037 127.2 -1.126
"605540" 2015-01-31 "Other" 12.6411673564363 19.1195 1.87960029760094 82.5 -1.091
"605541" 2015-02-28 "Other" 0.315065041061482 15.9042105263158 -5.68243800285776 70.02 -1.172
"605542" 2015-03-31 "Other" 2.63726077731064 14.8127272727273 1.80769851234896 88.25 -1.183
"605543" 2015-04-30 "Other" 2.14019464024364 13.4947619047619 -2.15910487852235 39.66 -1.26
"605544" 2015-05-31 "Other" 1.02170657734769 13.3385 -0.051000899685106 86.03 -1.151
"605545" 2015-06-30 "Other" 12.6411673564363 14.3395454545455 2.45567515892423 122.02 -0.954
"605546" 2015-07-31 "Other" 16.0768831850752 14.3527272727273 -1.72797737744532 29.32 -1.068
"605547" 2015-08-31 "Other" 43.16177710406 19.4280952380952 6.80639599819665 113.96 -0.684
"605548" 2015-09-30 "Other" 31.0987437873649 24.3771428571429 3.85965978498022 77.75 -0.655
"605549" 2015-10-31 "Other" 0.898608759386103 16.7895454545455 -7.83104350277701 46.01 -0.925
"605550" 2015-11-30 "Other" 11.1390148637614 16.21 0.668658690364607 61.99 -0.843
"605551" 2015-12-31 "Other" 11.4435476871418 18.0254545454545 1.86514730609177 59.74 -0.625
"605552" 2016-01-31 "Other" 22.2446066174568 23.7178947368421 6.05102015042152 94.57 -0.528
"605553" 2016-02-29 "Other" 30.5189721577348 22.517 0.960453930345974 65.74 -0.629
"605554" 2016-03-31 "Other" 0.453546073449271 15.8490909090909 -6.52441160464175 36.42 -0.791
"605555" 2016-04-30 "Other" 0.568332518473458 14.3004761904762 -1.37599370918831 45.03 -0.907
"605556" 2016-05-31 "Other" 2.5430646359606 14.8528571428571 -0.228453982413174 48.19 -0.961
"605557" 2016-06-30 "Other" 5.27297730793865 17.7745454545455 1.27695174944898 96.08 -0.902
"605558" 2007-03-31 "Managed Futures" 0.407841221456271 15.1627272727273 -1.59288532245511 55.33 -0.477
"605559" 2007-04-30 "Managed Futures" 0.625490569271494 12.933 -4.20550779596362 32.94 -0.458
"605560" 2007-05-31 "Managed Futures" 0.584713176708544 13.2977272727273 -2.47239932566896 42.02 -0.375
"605561" 2007-06-30 "Managed Futures" 0.456728151298515 14.947619047619 0.897474195529525 29.7 -0.139
"605562" 2007-07-31 "Managed Futures" 0.495026129599031 17.2733333333333 2.28094810155021 21.01 0.097
"605563" 2007-08-31 "Managed Futures" 10.6320233390413 25.0260869565217 0.269892087870112 65.25 0.808
"605564" 2007-09-30 "Managed Futures" 0.287143856761326 22.1989473684211 -4.61012368843194 39.77 0.634
"605565" 2007-10-31 "Managed Futures" 0.345671815942084 19.115652173913 -2.98578088806398 85.65 0.366
"605566" 2007-11-30 "Managed Futures" 2.82530971290752 25.582380952381 4.24459580670146 70.77 1.261
"605567" 2007-12-31 "Managed Futures" 0.532990489796976 21.651 1.37428908055038 127.28 0.905
"605568" 2008-01-31 "Managed Futures" 3.49409051540629 25.8161904761905 7.70750055230259 224.7 0.763
"605569" 2008-02-29 "Managed Futures" 0.302083004511528 25.456 0.735569913240126 142.87 0.922
"605570" 2008-03-31 "Managed Futures" 8.43830814863931 27.1035 1.24742367198878 76 1.13
"605571" 2008-04-30 "Managed Futures" 0.40114765115187 21.5627272727273 -4.98016213963656 80.74 1.045
"605572" 2008-05-31 "Managed Futures" 0.472413237247461 18.3033333333333 -1.10922021911374 70.58 0.72
"605573" 2008-06-30 "Managed Futures" 2.19338527198757 22.1104761904762 8.1008647686413 84.01 1.059
"605574" 2008-07-31 "Managed Futures" 206.431276274203 24.3213636363636 2.52687163591937 65.51 1.199
"605575" 2008-08-31 "Managed Futures" 21.9780245614035 20.6957142857143 1.5975719598829 96.96 1.11
"605576" 2008-09-30 "Managed Futures" 64.0893330120604 30.2385714285714 12.0771973395099 626.03 3.819
"605577" 2008-10-31 "Managed Futures" 4.64409194050859 61.1773913043478 19.0451463622348 215.88 4.724
"605578" 2008-11-30 "Managed Futures" 5.79015631423251 62.6394736842105 6.71917847572982 270.26 4.407
"605579" 2008-12-31 "Managed Futures" 4.48536291909867 52.405 -3.05736421607165 208.04 3.313
"605580" 2009-01-31 "Managed Futures" 0.487021972035375 44.683 8.8455444640773 174.89 3.032
"605581" 2009-02-28 "Managed Futures" 0.90421096647863 45.5705263157895 10.4865484778148 204.86 2.924
"605582" 2009-03-31 "Managed Futures" 0.478546040284275 44.7954545454545 -7.2387372929549 212.96 2.513
"605583" 2009-04-30 "Managed Futures" 0.388550832237764 38.0638095238095 -10.9050242419425 130.17 2.101
"605584" 2009-05-31 "Managed Futures" 0.467611067563658 31.978 -8.62002743484225 110.96 1.551
"605585" 2009-06-30 "Managed Futures" 5.13019991421711 29.1404545454545 0.614018086523356 85.78 1.143
"605586" 2009-07-31 "Managed Futures" 0.820098425288725 26.1627272727273 -8.3714711300682 353.57 0.791
"605587" 2009-08-31 "Managed Futures" 0.807490387977953 25.3371428571429 -3.90963222886175 49.01 0.482
"605588" 2009-09-30 "Managed Futures" 0.456728151298515 24.9266666666667 -3.81227322427526 96.76 0.11
"605589" 2009-10-31 "Managed Futures" 1.38523467782547 24.2522727272727 1.84696335798612 94.64 0.085
"605590" 2009-11-30 "Managed Futures" 0.520781192069109 23.7835 -3.87255123534357 158.42 -0.161
"605591" 2009-12-31 "Managed Futures" 0.886376691686569 21.2395454545455 -1.69372336286898 158.19 -0.184
"605592" 2010-01-31 "Managed Futures" 2.59859889041387 20.6431578947368 4.187620028961 174.05 -0.282
"605593" 2010-02-28 "Managed Futures" 1.25556813544104 22.54 -1.23363497588735 204.83 -0.34
"605594" 2010-03-31 "Managed Futures" 1.3549193517124 17.7673913043478 -5.92774681739413 89.89 -0.417
"605595" 2010-04-30 "Managed Futures" 1.64640429091038 17.4242857142857 0.163761005555871 70.76 -0.458
"605596" 2010-05-31 "Managed Futures" 5.16758740283008 31.9295 9.90877416641916 221.3 0.106
"605597" 2010-06-30 "Managed Futures" 1.13807672670324 29.9163636363636 3.56343437355585 190.92 -0.052
"605598" 2010-07-31 "Managed Futures" 1.79543828202406 25.5652380952381 -8.01893360657547 202.13 -0.355
"605599" 2010-08-31 "Managed Futures" 1.28816706464332 24.7459090909091 3.92300675837862 214.97 -0.38
"605600" 2010-09-30 "Managed Futures" 0.454768512178487 22.517619047619 -9.11400861849598 153.17 -0.597
"605601" 2010-10-31 "Managed Futures" 0.588217632800679 20.3733333333333 -3.64927229955378 298.32 -0.626
"605602" 2010-11-30 "Managed Futures" 1.59843547121002 20.0957142857143 2.34555638646209 163.66 -0.51
"605603" 2010-12-31 "Managed Futures" 0.331386165196708 17.5695454545455 -7.24832810806009 180.76 -0.539
"605604" 2011-01-31 "Managed Futures" 4.51553085336426 17.3155 -2.18831611684041 114.06 -0.612
"605605" 2011-02-28 "Managed Futures" 0.690297526399105 17.43 -3.33036970895577 84.82 -0.632
"605606" 2011-03-31 "Managed Futures" 1.55973681288954 20.7234782608696 1.23715733471831 81.91 -0.646
"605607" 2011-04-30 "Managed Futures" 0.704836739330546 16.244 -4.02232335149914 75.96 -0.812
"605608" 2011-05-31 "Managed Futures" 3.38534186693499 16.9114285714286 2.44941020581584 71.4 -0.799
"605609" 2011-06-30 "Managed Futures" 3.73651307710472 19.1531818181818 1.72928384394883 128.68 -0.677
"605610" 2011-07-31 "Managed Futures" 0.454153955113245 19.2275 1.88764571636335 320.02 -0.701
"605611" 2011-08-31 "Managed Futures" 7.64474040584393 35.0291304347826 7.26080238642508 152.92 -0.31
"605612" 2011-09-30 "Managed Futures" 70.2307345702391 36.53 8.8471661724008 106.29 -0.079
"605613" 2011-10-31 "Managed Futures" 0.406263776737445 32.8290476190476 -10.2558273290069 106.27 -0.279
"605614" 2011-11-30 "Managed Futures" 6.57678665497833 31.9419047619048 2.68562453174906 90.16 -0.225
"605615" 2011-12-31 "Managed Futures" 5.10919654782752 25.047619047619 0.169592538941285 193.99 -0.377
"605616" 2012-01-31 "Managed Futures" 0.392238343555011 20.228 -4.92975194381847 92.52 -0.686
"605617" 2012-02-29 "Managed Futures" 0.718248493848669 18.4205 -4.66002736736579 51.9 -0.801
"605618" 2012-03-31 "Managed Futures" 8.69185864180174 16.1672727272727 -1.02339226315141 82.22 -0.81
"605619" 2012-04-30 "Managed Futures" 2.18164190788741 17.823 1.37346409443213 111.81 -0.894
"605620" 2012-05-31 "Managed Futures" 17.6906066147402 21.0018181818182 8.99125264395193 108.36 -0.697
"605621" 2012-06-30 "Managed Futures" 1.28297278385009 21.1309523809524 -4.93111251692997 222.24 -0.827
"605622" 2012-07-31 "Managed Futures" 1.14830777635674 17.5652380952381 -1.20197521113266 109.48 -0.969
"605623" 2012-08-31 "Managed Futures" 1.59843547121002 15.6895652173913 -2.2900775566962 259.97 -1.03
"605624" 2012-09-30 "Managed Futures" 1.14327775206844 15.2847368421053 -2.52468715017416 217 -1.183
"605625" 2012-10-31 "Managed Futures" 1.3194731839143 16.2761904761905 0.761110907782208 141.64 -1.168
"605626" 2012-11-30 "Managed Futures" 1.21848967115992 16.7019047619048 -1.07343556236468 251.56 -1.263
"605627" 2012-12-31 "Managed Futures" 2.20390595944549 17.307 -1.74892606802165 249.99 -1.259
"605628" 2013-01-31 "Managed Futures" 0.539632175475601 13.5052380952381 -5.00306313036981 126.24 -1.275
"605629" 2013-02-28 "Managed Futures" 6.47474288034247 14.0726315789474 0.0203491226397388 234.74 -1.323
"605630" 2013-03-31 "Managed Futures" 3.64541639208204 13.0315 -2.08763290112299 154.03 -1.372
"605631" 2013-04-30 "Managed Futures" 5.2885881276763 13.9672727272727 -2.90160786049639 81.56 -1.459
"605632" 2013-05-31 "Managed Futures" 1.20085325685784 13.4936363636364 0.284932516517747 66.84 -1.206
"605633" 2013-06-30 "Managed Futures" 10.1974745127531 17.2715 2.60779532764059 122.13 -0.817
"605634" 2013-07-31 "Managed Futures" 0.553158285115671 13.9745454545455 -5.18747889850915 77.62 -1.063
"605635" 2013-08-31 "Managed Futures" 1.34025458738135 14.21 2.33269426021262 101.91 -0.899
"605636" 2013-09-30 "Managed Futures" 1.39226171708114 14.692 -4.81647108990193 156.8 -1.002
"605637" 2013-10-31 "Managed Futures" 1.07150651518514 15.4078260869565 -3.83423421555874 67.75 -1.219
"605638" 2013-11-30 "Managed Futures" 1.84304254513517 12.924 -1.59489911782689 93.59 -1.206
"605639" 2013-12-31 "Managed Futures" 2.59859889041387 14.192380952381 -2.00469902187637 130.03 -1.169
"605640" 2014-01-31 "Managed Futures" 6.14057038962119 14.2409523809524 3.76944004132279 44.12 -1.178
"605641" 2014-02-28 "Managed Futures" 0.785408040077633 15.47 -4.81364516758673 71.2 -1.305
"605642" 2014-03-31 "Managed Futures" 2.13814016104439 14.8366666666667 0.0910827265130755 45.06 -1.286
"605643" 2014-04-30 "Managed Futures" 0.558345278997194 14.1980952380952 -0.8284972465072 35.13 -1.367
"605644" 2014-05-31 "Managed Futures" 1.79543828202406 12.4752380952381 -1.62595941796791 62.38 -1.451
"605645" 2014-06-30 "Managed Futures" 0.565953675237844 11.5414285714286 -1.6459458577039 43.97 -1.453
"605646" 2014-07-31 "Managed Futures" 3.86265249952325 12.2963636363636 1.66695824000596 87.58 -1.376
"605647" 2014-08-31 "Managed Futures" 3.10480310124876 13.4919047619048 -2.00279639024168 31.79 -1.429
"605648" 2014-09-30 "Managed Futures" 20.3535163427152 13.4666666666667 2.87529850951114 41.03 -1.222
"605649" 2014-10-31 "Managed Futures" 12.0240436920449 18.0586956521739 -0.570181016575534 103.08 -1.244
"605650" 2014-11-30 "Managed Futures" 5.10919654782752 13.4131578947368 -1.83860119946701 41.6 -1.277
"605651" 2014-12-31 "Managed Futures" 3.98419645555553 16.2922727272727 1.71457611022037 127.2 -1.126
"605652" 2015-01-31 "Managed Futures" 7.33399920076964 19.1195 1.87960029760094 82.5 -1.091
"605653" 2015-02-28 "Managed Futures" 0.673943426826031 15.9042105263158 -5.68243800285776 70.02 -1.172
"605654" 2015-03-31 "Managed Futures" 11.7279183503591 14.8127272727273 1.80769851234896 88.25 -1.183
"605655" 2015-04-30 "Managed Futures" 0.444472721056764 13.4947619047619 -2.15910487852235 39.66 -1.26
"605656" 2015-05-31 "Managed Futures" 7.07574743821249 13.3385 -0.051000899685106 86.03 -1.151
"605657" 2015-06-30 "Managed Futures" 5.92751688331059 14.3395454545455 2.45567515892423 122.02 -0.954
"605658" 2015-07-31 "Managed Futures" 21.8883281268657 14.3527272727273 -1.72797737744532 29.32 -1.068
"605659" 2012-05-31 "Long/Short Equity" 0.432454285388642 21.0018181818182 8.99125264395193 108.36 -0.697
"605660" 2012-06-30 "Long/Short Equity" 0.610178065948889 21.1309523809524 -4.93111251692997 222.24 -0.827
"605661" 2012-07-31 "Long/Short Equity" 4.45230233089646 17.5652380952381 -1.20197521113266 109.48 -0.969
"605662" 2012-08-31 "Long/Short Equity" 2.03488451579209 15.6895652173913 -2.2900775566962 259.97 -1.03
"605663" 2012-09-30 "Long/Short Equity" 1.12352055777903 15.2847368421053 -2.52468715017416 217 -1.183
"605664" 2012-10-31 "Long/Short Equity" 0.704460246058652 16.2761904761905 0.761110907782208 141.64 -1.168
"605665" 2012-11-30 "Long/Short Equity" 1.46299703723678 16.7019047619048 -1.07343556236468 251.56 -1.263
"605666" 2012-12-31 "Long/Short Equity" 0.969453575427518 17.307 -1.74892606802165 249.99 -1.259
"605667" 2013-01-31 "Long/Short Equity" 0.512532396973684 13.5052380952381 -5.00306313036981 126.24 -1.275
"605668" 2013-02-28 "Long/Short Equity" 9.30007370592496 14.0726315789474 0.0203491226397388 234.74 -1.323
"605669" 2013-03-31 "Long/Short Equity" 0.551348654419523 13.0315 -2.08763290112299 154.03 -1.372
"605670" 2013-04-30 "Long/Short Equity" 0.950647694715751 13.9672727272727 -2.90160786049639 81.56 -1.459
"605671" 2013-05-31 "Long/Short Equity" 0.444976777908921 13.4936363636364 0.284932516517747 66.84 -1.206
"605672" 2013-06-30 "Long/Short Equity" 2.81560230582086 17.2715 2.60779532764059 122.13 -0.817
"605673" 2013-07-31 "Long/Short Equity" 1.28263162577404 13.9745454545455 -5.18747889850915 77.62 -1.063
"605674" 2013-08-31 "Long/Short Equity" 7.71939395684408 14.21 2.33269426021262 101.91 -0.899
"605675" 2013-09-30 "Long/Short Equity" 0.430834657275603 14.692 -4.81647108990193 156.8 -1.002
"605676" 2013-10-31 "Long/Short Equity" 2.89074747352641 15.4078260869565 -3.83423421555874 67.75 -1.219
"605677" 2013-11-30 "Long/Short Equity" 4.66235873811585 12.924 -1.59489911782689 93.59 -1.206
"605678" 2013-12-31 "Long/Short Equity" 0.338163549777553 14.192380952381 -2.00469902187637 130.03 -1.169
"605679" 2014-01-31 "Long/Short Equity" 0.292698698667681 14.2409523809524 3.76944004132279 44.12 -1.178
"605680" 2014-02-28 "Long/Short Equity" 0.184337707361656 15.47 -4.81364516758673 71.2 -1.305
"605681" 2014-03-31 "Long/Short Equity" 4.4828074898255 14.8366666666667 0.0910827265130755 45.06 -1.286
"605682" 2014-04-30 "Long/Short Equity" 71.7099201882213 14.1980952380952 -0.8284972465072 35.13 -1.367
"605683" 2014-05-31 "Long/Short Equity" 13.8091656447328 12.4752380952381 -1.62595941796791 62.38 -1.451
"605684" 2014-06-30 "Long/Short Equity" 0.406388873782835 11.5414285714286 -1.6459458577039 43.97 -1.453
"605685" 2014-07-31 "Long/Short Equity" 0.194941813133243 12.2963636363636 1.66695824000596 87.58 -1.376
"605686" 2014-08-31 "Long/Short Equity" 2.00522460852996 13.4919047619048 -2.00279639024168 31.79 -1.429
"605687" 2014-09-30 "Long/Short Equity" 8.35093669122113 13.4666666666667 2.87529850951114 41.03 -1.222
"605688" 2014-10-31 "Long/Short Equity" 11.3239010566224 18.0586956521739 -0.570181016575534 103.08 -1.244
"605689" 2014-11-30 "Long/Short Equity" 6.08179578433918 13.4131578947368 -1.83860119946701 41.6 -1.277
"605690" 2014-12-31 "Long/Short Equity" 0.20277066140242 16.2922727272727 1.71457611022037 127.2 -1.126
"605691" 2015-01-31 "Long/Short Equity" 3.10550955185348 19.1195 1.87960029760094 82.5 -1.091
"605692" 2015-02-28 "Long/Short Equity" 0.26904374354579 15.9042105263158 -5.68243800285776 70.02 -1.172
"605693" 2015-03-31 "Long/Short Equity" 0.920336955270136 14.8127272727273 1.80769851234896 88.25 -1.183
"605694" 2015-04-30 "Long/Short Equity" 133.330724905895 13.4947619047619 -2.15910487852235 39.66 -1.26
"605695" 2015-05-31 "Long/Short Equity" 3.79509431173737 13.3385 -0.051000899685106 86.03 -1.151
"605696" 2015-06-30 "Long/Short Equity" 0.36650534529276 14.3395454545455 2.45567515892423 122.02 -0.954
"605697" 2015-07-31 "Long/Short Equity" 6.09851432124201 14.3527272727273 -1.72797737744532 29.32 -1.068
"605698" 2015-08-31 "Long/Short Equity" 23.4041912624989 19.4280952380952 6.80639599819665 113.96 -0.684
"605699" 2015-09-30 "Long/Short Equity" 305.658166775689 24.3771428571429 3.85965978498022 77.75 -0.655
"605700" 2015-10-31 "Long/Short Equity" 141.305852188213 16.7895454545455 -7.83104350277701 46.01 -0.925
"605701" 2015-11-30 "Long/Short Equity" 3.92786823644334 16.21 0.668658690364607 61.99 -0.843
"605702" 2015-12-31 "Long/Short Equity" 43.9234393423497 18.0254545454545 1.86514730609177 59.74 -0.625
"605703" 2016-01-31 "Long/Short Equity" 183.364136128747 23.7178947368421 6.05102015042152 94.57 -0.528
"605704" 2016-02-29 "Long/Short Equity" 2.95684944643216 22.517 0.960453930345974 65.74 -0.629
"605705" 2016-03-31 "Long/Short Equity" 0.342547855826705 15.8490909090909 -6.52441160464175 36.42 -0.791
"605706" 2016-04-30 "Long/Short Equity" 0.45879724236247 14.3004761904762 -1.37599370918831 45.03 -0.907
"605707" 2016-05-31 "Long/Short Equity" 4.3681374933831 14.8528571428571 -0.228453982413174 48.19 -0.961
"605708" 2016-06-30 "Long/Short Equity" 11.999833371215 17.7745454545455 1.27695174944898 96.08 -0.902
"605709" 2016-07-31 "Long/Short Equity" 0.513065939883922 13.1585 -4.14697540389141 117.46 -1.071
"605710" 2016-08-31 "Long/Short Equity" 11.6328751126213 12.3995652173913 0.131491217269497 45.98 -1.054
"605711" 2016-09-30 "Long/Short Equity" 0.749581058628038 14.2195238095238 -0.357133718401143 34.93 -1.068
"605712" 2016-10-31 "Long/Short Equity" 750.14343182293 14.5852380952381 2.01331081061503 95.82 -0.941
"605713" 2016-11-30 "Long/Short Equity" 5.75599977206177 15.2361904761905 -1.25180227118696 63.67 -0.981
"605714" 2016-12-31 "Long/Short Equity" 0.46771564332053 12.472380952381 -2.28551202653601 127.18 -1.023
"605715" 2017-01-31 "Long/Short Equity" 7.12545671547819 11.6085 -2.3517332783621 139.29 -1.084
"605716" 2017-02-28 "Long/Short Equity" 2.49914575368812 11.5305263157895 -2.58290127833975 114.25 -1.213
"605717" 2010-02-28 "Managed Futures" 3.14383316082299 22.54 -1.23363497588735 204.83 -0.34
"605718" 2010-03-31 "Managed Futures" 4.54686996171052 17.7673913043478 -5.92774681739413 89.89 -0.417
"605719" 2010-04-30 "Managed Futures" 7.80569343514318 17.4242857142857 0.163761005555871 70.76 -0.458
"605720" 2010-05-31 "Managed Futures" 0.594857750145802 31.9295 9.90877416641916 221.3 0.106
"605721" 2010-06-30 "Managed Futures" 0.640017247472791 29.9163636363636 3.56343437355585 190.92 -0.052
"605722" 2010-07-31 "Managed Futures" 8.16745163314088 25.5652380952381 -8.01893360657547 202.13 -0.355
"605723" 2010-08-31 "Managed Futures" 0.914931104846877 24.7459090909091 3.92300675837862 214.97 -0.38
"605724" 2010-09-30 "Managed Futures" 0.992974015498797 22.517619047619 -9.11400861849598 153.17 -0.597
"605725" 2010-10-31 "Managed Futures" 0.809646160141801 20.3733333333333 -3.64927229955378 298.32 -0.626
"605726" 2010-11-30 "Managed Futures" 1.15301508611928 20.0957142857143 2.34555638646209 163.66 -0.51
"605727" 2010-12-31 "Managed Futures" 1.26993147367472 17.5695454545455 -7.24832810806009 180.76 -0.539
"605728" 2011-01-31 "Managed Futures" 7.66254994874626 17.3155 -2.18831611684041 114.06 -0.612
"605729" 2011-02-28 "Managed Futures" 0.545935360226878 17.43 -3.33036970895577 84.82 -0.632
"605730" 2011-03-31 "Managed Futures" 3.07950709387984 20.7234782608696 1.23715733471831 81.91 -0.646
"605731" 2011-04-30 "Managed Futures" 0.440674489322724 16.244 -4.02232335149914 75.96 -0.812
"605732" 2011-05-31 "Managed Futures" 1.16339823069357 16.9114285714286 2.44941020581584 71.4 -0.799
"605733" 2011-06-30 "Managed Futures" 1.24335016212784 19.1531818181818 1.72928384394883 128.68 -0.677
"605734" 2011-07-31 "Managed Futures" 0.741212865074917 19.2275 1.88764571636335 320.02 -0.701
"605735" 2011-08-31 "Managed Futures" 0.575180487969797 35.0291304347826 7.26080238642508 152.92 -0.31
"605736" 2011-09-30 "Managed Futures" 18.1052105915755 36.53 8.8471661724008 106.29 -0.079
"605737" 2011-10-31 "Managed Futures" 0.455529163834153 32.8290476190476 -10.2558273290069 106.27 -0.279
"605738" 2011-11-30 "Managed Futures" 2.96189516364718 31.9419047619048 2.68562453174906 90.16 -0.225
"605739" 2011-12-31 "Managed Futures" 15.2084544018927 25.047619047619 0.169592538941285 193.99 -0.377
"605740" 2012-01-31 "Managed Futures" 0.709290668651113 20.228 -4.92975194381847 92.52 -0.686
"605741" 2012-02-29 "Managed Futures" 2.24135040580034 18.4205 -4.66002736736579 51.9 -0.801
"605742" 2012-03-31 "Managed Futures" 7.28496729914443 16.1672727272727 -1.02339226315141 82.22 -0.81
"605743" 2012-04-30 "Managed Futures" 2.19338527198757 17.823 1.37346409443213 111.81 -0.894
"605744" 2012-05-31 "Managed Futures" 15.0094227767688 21.0018181818182 8.99125264395193 108.36 -0.697
"605745" 2012-06-30 "Managed Futures" 2.21583529158378 21.1309523809524 -4.93111251692997 222.24 -0.827
"605746" 2012-07-31 "Managed Futures" 1.0881374357154 17.5652380952381 -1.20197521113266 109.48 -0.969
"605747" 2012-08-31 "Managed Futures" 1.04247042228669 15.6895652173913 -2.2900775566962 259.97 -1.03
"605748" 2012-09-30 "Managed Futures" 0.53604778049881 15.2847368421053 -2.52468715017416 217 -1.183
"605749" 2012-10-31 "Managed Futures" 10.8607492466475 16.2761904761905 0.761110907782208 141.64 -1.168
"605750" 2012-11-30 "Managed Futures" 3.10480310124876 16.7019047619048 -1.07343556236468 251.56 -1.263
"605751" 2012-12-31 "Managed Futures" 3.90924439225336 17.307 -1.74892606802165 249.99 -1.259
"605752" 2013-01-31 "Managed Futures" 1.83354013472196 13.5052380952381 -5.00306313036981 126.24 -1.275
"605753" 2013-02-28 "Managed Futures" 6.3965415161434 14.0726315789474 0.0203491226397388 234.74 -1.323
"605754" 2013-03-31 "Managed Futures" 2.36693278465318 13.0315 -2.08763290112299 154.03 -1.372
"605755" 2013-04-30 "Managed Futures" 3.56203685748379 13.9672727272727 -2.90160786049639 81.56 -1.459
"605756" 2013-05-31 "Managed Futures" 2.35477488344922 13.4936363636364 0.284932516517747 66.84 -1.206
"605757" 2013-06-30 "Managed Futures" 3.07950709387984 17.2715 2.60779532764059 122.13 -0.817
"605758" 2013-07-31 "Managed Futures" 3.62602480251045 13.9745454545455 -5.18747889850915 77.62 -1.063
"605759" 2013-08-31 "Managed Futures" 1.85224731411706 14.21 2.33269426021262 101.91 -0.899
"605760" 2013-09-30 "Managed Futures" 1.83354013472196 14.692 -4.81647108990193 156.8 -1.002
"605761" 2013-10-31 "Managed Futures" 4.10448116158292 15.4078260869565 -3.83423421555874 67.75 -1.219
"605762" 2013-11-30 "Managed Futures" 1.93476103754794 12.924 -1.59489911782689 93.59 -1.206
"605763" 2013-12-31 "Managed Futures" 2.99775912954322 14.192380952381 -2.00469902187637 130.03 -1.169
"605764" 2014-01-31 "Managed Futures" 2.51842907131304 14.2409523809524 3.76944004132279 44.12 -1.178
"605765" 2014-02-28 "Managed Futures" 0.736371522596724 15.47 -4.81364516758673 71.2 -1.305
"605766" 2014-03-31 "Managed Futures" 20.9074428630664 14.8366666666667 0.0910827265130755 45.06 -1.286
"605767" 2014-04-30 "Managed Futures" 0.523947115773816 14.1980952380952 -0.8284972465072 35.13 -1.367
"605768" 2014-05-31 "Managed Futures" 2.55134296428329 12.4752380952381 -1.62595941796791 62.38 -1.451
"605769" 2014-06-30 "Managed Futures" 1.83892214508758 11.5414285714286 -1.6459458577039 43.97 -1.453
"605770" 2014-07-31 "Managed Futures" 3.05740066604709 12.2963636363636 1.66695824000596 87.58 -1.376
"605771" 2014-08-31 "Managed Futures" 2.30530928778062 13.4919047619048 -2.00279639024168 31.79 -1.429
"605772" 2014-09-30 "Managed Futures" 1.39538559932765 13.4666666666667 2.87529850951114 41.03 -1.222
"605773" 2014-10-31 "Managed Futures" 2.87859538724432 18.0586956521739 -0.570181016575534 103.08 -1.244
"605774" 2014-11-30 "Managed Futures" 1.52919569586096 13.4131578947368 -1.83860119946701 41.6 -1.277
"605775" 2014-12-31 "Managed Futures" 1.3654573769488 16.2922727272727 1.71457611022037 127.2 -1.126
"605776" 2015-01-31 "Managed Futures" 8.61534741104813 19.1195 1.87960029760094 82.5 -1.091
"605777" 2015-02-28 "Managed Futures" 2.72600183946304 15.9042105263158 -5.68243800285776 70.02 -1.172
"605778" 2015-03-31 "Managed Futures" 0.632400767127794 14.8127272727273 1.80769851234896 88.25 -1.183
"605779" 2015-04-30 "Managed Futures" 2.8745508025036 13.4947619047619 -2.15910487852235 39.66 -1.26
"605780" 2015-05-31 "Managed Futures" 3.54653910061315 13.3385 -0.051000899685106 86.03 -1.151
"605781" 2015-06-30 "Managed Futures" 7.51815285505598 14.3395454545455 2.45567515892423 122.02 -0.954
"605782" 2015-07-31 "Managed Futures" 1.15301508611928 14.3527272727273 -1.72797737744532 29.32 -1.068
"605783" 2015-08-31 "Managed Futures" 0.897293710719265 19.4280952380952 6.80639599819665 113.96 -0.684
"605784" 2015-09-30 "Managed Futures" 4.91853769254149 24.3771428571429 3.85965978498022 77.75 -0.655
"605785" 2015-10-31 "Managed Futures" 5.60853992468067 16.7895454545455 -7.83104350277701 46.01 -0.925
"605786" 2015-11-30 "Managed Futures" 0.821993768153037 16.21 0.668658690364607 61.99 -0.843
"605787" 2015-12-31 "Managed Futures" 3.15688369470534 18.0254545454545 1.86514730609177 59.74 -0.625
"605788" 2016-01-31 "Managed Futures" 0.748714422418116 23.7178947368421 6.05102015042152 94.57 -0.528
"605789" 2016-02-29 "Managed Futures" 42.3842676860174 22.517 0.960453930345974 65.74 -0.629
"605790" 2011-10-31 "Managed Futures" 0.584713176708544 32.8290476190476 -10.2558273290069 106.27 -0.279
"605791" 2011-11-30 "Managed Futures" 34.6693905436277 31.9419047619048 2.68562453174906 90.16 -0.225
"605792" 2011-12-31 "Managed Futures" 0.442000418942006 25.047619047619 0.169592538941285 193.99 -0.377
"605793" 2012-01-31 "Managed Futures" 2.03883820855729 20.228 -4.92975194381847 92.52 -0.686
"605794" 2012-02-29 "Managed Futures" 5.16758740283008 18.4205 -4.66002736736579 51.9 -0.801
"605795" 2012-03-31 "Managed Futures" 3.70665511607073 16.1672727272727 -1.02339226315141 82.22 -0.81
"605796" 2012-04-30 "Managed Futures" 9.40710950626381 17.823 1.37346409443213 111.81 -0.894
"605797" 2012-05-31 "Managed Futures" 6.61971969492761 21.0018181818182 8.99125264395193 108.36 -0.697
"605798" 2012-06-30 "Managed Futures" 0.292789555992938 21.1309523809524 -4.93111251692997 222.24 -0.827
"605799" 2012-07-31 "Managed Futures" 0.294867048830807 17.5652380952381 -1.20197521113266 109.48 -0.969
"605800" 2012-08-31 "Managed Futures" 1.89518123352639 15.6895652173913 -2.2900775566962 259.97 -1.03
"605801" 2012-09-30 "Managed Futures" 1.23218565811713 15.2847368421053 -2.52468715017416 217 -1.183
"605802" 2012-10-31 "Managed Futures" 4.80821383231314 16.2761904761905 0.761110907782208 141.64 -1.168
"605803" 2012-11-30 "Managed Futures" 4.44465663024962 16.7019047619048 -1.07343556236468 251.56 -1.263
"605804" 2012-12-31 "Managed Futures" 47.2809257640415 17.307 -1.74892606802165 249.99 -1.259
"605805" 2013-01-31 "Managed Futures" 2.54440405854349 13.5052380952381 -5.00306313036981 126.24 -1.275
"605806" 2013-02-28 "Managed Futures" 49.277869652687 14.0726315789474 0.0203491226397388 234.74 -1.323
"605807" 2013-03-31 "Managed Futures" 7.28496729914443 13.0315 -2.08763290112299 154.03 -1.372
"605808" 2013-04-30 "Managed Futures" 0.443707860753528 13.9672727272727 -2.90160786049639 81.56 -1.459
"605809" 2013-05-31 "Managed Futures" 7.53846878911933 13.4936363636364 0.284932516517747 66.84 -1.206
"605810" 2013-06-30 "Managed Futures" 29.1358665563098 17.2715 2.60779532764059 122.13 -0.817
"605811" 2013-07-31 "Managed Futures" 2.22908566559479 13.9745454545455 -5.18747889850915 77.62 -1.063
"605812" 2013-08-31 "Managed Futures" 7.48887568941862 14.21 2.33269426021262 101.91 -0.899
"605813" 2013-09-30 "Managed Futures" 0.86597016842829 14.692 -4.81647108990193 156.8 -1.002
"605814" 2013-10-31 "Managed Futures" 2.27600337379256 15.4078260869565 -3.83423421555874 67.75 -1.219
"605815" 2013-11-30 "Managed Futures" 4.93674308438793 12.924 -1.59489911782689 93.59 -1.206
"605816" 2013-12-31 "Managed Futures" 36.2169089489099 14.192380952381 -2.00469902187637 130.03 -1.169
"605817" 2014-01-31 "Managed Futures" 38.9078508703139 14.2409523809524 3.76944004132279 44.12 -1.178
"605818" 2014-02-28 "Managed Futures" 0.360624761205405 15.47 -4.81364516758673 71.2 -1.305
"605819" 2014-03-31 "Managed Futures" 0.243223844759635 14.8366666666667 0.0910827265130755 45.06 -1.286
"605820" 2014-04-30 "Managed Futures" 0.648043605161673 14.1980952380952 -0.8284972465072 35.13 -1.367
"605821" 2014-05-31 "Managed Futures" 96.4824062480265 12.4752380952381 -1.62595941796791 62.38 -1.451
"605822" 2014-06-30 "Managed Futures" 28.3107205404281 11.5414285714286 -1.6459458577039 43.97 -1.453
"605823" 2014-07-31 "Managed Futures" 24.1346667411108 12.2963636363636 1.66695824000596 87.58 -1.376
"605824" 2014-08-31 "Managed Futures" 0.978465177008359 13.4919047619048 -2.00279639024168 31.79 -1.429
"605825" 2014-09-30 "Managed Futures" 108.264224484093 13.4666666666667 2.87529850951114 41.03 -1.222
"605826" 2014-10-31 "Managed Futures" 0.304463946467878 18.0586956521739 -0.570181016575534 103.08 -1.244
"605827" 2014-11-30 "Managed Futures" 0.466562452515001 13.4131578947368 -1.83860119946701 41.6 -1.277
"605828" 2014-12-31 "Managed Futures" 0.829285164656712 16.2922727272727 1.71457611022037 127.2 -1.126
"605829" 2015-01-31 "Managed Futures" 166.891919455736 19.1195 1.87960029760094 82.5 -1.091
"605830" 2015-02-28 "Managed Futures" 1.07150651518514 15.9042105263158 -5.68243800285776 70.02 -1.172
"605831" 2015-03-31 "Managed Futures" 2.45503277168488 14.8127272727273 1.80769851234896 88.25 -1.183
"605832" 2015-04-30 "Managed Futures" 24.8847403076042 13.4947619047619 -2.15910487852235 39.66 -1.26
"605833" 2015-05-31 "Managed Futures" 3.28361512043739 13.3385 -0.051000899685106 86.03 -1.151
"605834" 2015-06-30 "Managed Futures" 0.197788698441842 14.3395454545455 2.45567515892423 122.02 -0.954
"605835" 2015-07-31 "Managed Futures" 69.8751642748221 14.3527272727273 -1.72797737744532 29.32 -1.068
"605836" 2015-08-31 "Managed Futures" 9.43188400383834 19.4280952380952 6.80639599819665 113.96 -0.684
"605837" 2015-09-30 "Managed Futures" 0.453597782652725 24.3771428571429 3.85965978498022 77.75 -0.655
"605838" 2015-10-31 "Managed Futures" 1.32707931468986 16.7895454545455 -7.83104350277701 46.01 -0.925
"605839" 2015-11-30 "Managed Futures" 29.0492255556012 16.21 0.668658690364607 61.99 -0.843
"605840" 2015-12-31 "Managed Futures" 4.10448116158292 18.0254545454545 1.86514730609177 59.74 -0.625
"605841" 2016-01-31 "Managed Futures" 0.989084366552908 23.7178947368421 6.05102015042152 94.57 -0.528
"605842" 2016-02-29 "Managed Futures" 17.4445189866084 22.517 0.960453930345974 65.74 -0.629
"605843" 2016-03-31 "Managed Futures" 0.529440921284836 15.8490909090909 -6.52441160464175 36.42 -0.791
"605844" 2016-04-30 "Managed Futures" 0.853830162125727 14.3004761904762 -1.37599370918831 45.03 -0.907
"605845" 2016-05-31 "Managed Futures" 12.1284659996655 14.8528571428571 -0.228453982413174 48.19 -0.961
"605846" 2016-06-30 "Managed Futures" 13.9824444735118 17.7745454545455 1.27695174944898 96.08 -0.902
"605847" 2016-07-31 "Managed Futures" 13.5507667943235 13.1585 -4.14697540389141 117.46 -1.071
"605848" 2016-08-31 "Managed Futures" 45.2860520814073 12.3995652173913 0.131491217269497 45.98 -1.054
"605849" 2016-09-30 "Managed Futures" 0.682299930528167 14.2195238095238 -0.357133718401143 34.93 -1.068
"605850" 2016-10-31 "Managed Futures" 0.753676113728974 14.5852380952381 2.01331081061503 95.82 -0.941
"605851" 2016-11-30 "Managed Futures" 20.3535163427152 15.2361904761905 -1.25180227118696 63.67 -0.981
"605852" 2016-12-31 "Managed Futures" 1.09543042237274 12.472380952381 -2.28551202653601 127.18 -1.023
"605853" 2017-01-31 "Managed Futures" 0.635882987852749 11.6085 -2.3517332783621 139.29 -1.084
"605854" 2017-02-28 "Managed Futures" 0.712917617992605 11.5305263157895 -2.58290127833975 114.25 -1.213
"605855" 2017-03-31 "Managed Futures" 10.1419601392129 11.8978260869565 -0.815304734488896 221.37 -1.239
"605856" 2017-04-30 "Managed Futures" 3.89534908008636 13.1363157894737 -1.32632748733607 224.35 -1.306
"605857" 2017-05-31 "Managed Futures" 2.11530817360817 10.8622727272727 -1.78163379609812 168.16 -1.464
"605858" 2011-10-31 "Managed Futures" 0.692623821873876 32.8290476190476 -10.2558273290069 106.27 -0.279
"605859" 2011-11-30 "Managed Futures" 22.2161208974826 31.9419047619048 2.68562453174906 90.16 -0.225
"605860" 2011-12-31 "Managed Futures" 0.468135252202961 25.047619047619 0.169592538941285 193.99 -0.377
"605861" 2012-01-31 "Managed Futures" 3.67609376327403 20.228 -4.92975194381847 92.52 -0.686
"605862" 2012-02-29 "Managed Futures" 0.362873457960639 18.4205 -4.66002736736579 51.9 -0.801
"605863" 2012-03-31 "Managed Futures" 0.529440921284836 16.1672727272727 -1.02339226315141 82.22 -0.81
"605864" 2012-04-30 "Managed Futures" 0.746775926211072 17.823 1.37346409443213 111.81 -0.894
"605865" 2012-05-31 "Managed Futures" 35.0460769320588 21.0018181818182 8.99125264395193 108.36 -0.697
"605866" 2012-06-30 "Managed Futures" 0.322271077395622 21.1309523809524 -4.93111251692997 222.24 -0.827
"605867" 2012-07-31 "Managed Futures" 0.313686623631778 17.5652380952381 -1.20197521113266 109.48 -0.969
"605868" 2012-08-31 "Managed Futures" 0.407022512137624 15.6895652173913 -2.2900775566962 259.97 -1.03
"605869" 2012-09-30 "Managed Futures" 18.5107176600651 15.2847368421053 -2.52468715017416 217 -1.183
"605870" 2012-10-31 "Managed Futures" 5.08637022976514 16.2761904761905 0.761110907782208 141.64 -1.168
"605871" 2012-11-30 "Managed Futures" 14.7165069953372 16.7019047619048 -1.07343556236468 251.56 -1.263
"605872" 2012-12-31 "Managed Futures" 3.56203685748379 17.307 -1.74892606802165 249.99 -1.259
"605873" 2013-01-31 "Managed Futures" 0.622759356043299 13.5052380952381 -5.00306313036981 126.24 -1.275
"605874" 2013-02-28 "Managed Futures" 5.71966144747791 14.0726315789474 0.0203491226397388 234.74 -1.323
"605875" 2013-03-31 "Managed Futures" 4.85144242541061 13.0315 -2.08763290112299 154.03 -1.372
"605876" 2013-04-30 "Managed Futures" 2.9156122745842 13.9672727272727 -2.90160786049639 81.56 -1.459
"605877" 2013-05-31 "Managed Futures" 0.410867098898929 13.4936363636364 0.284932516517747 66.84 -1.206
"605878" 2013-06-30 "Managed Futures" 10.5354189175143 17.2715 2.60779532764059 122.13 -0.817
"605879" 2013-07-31 "Managed Futures" 9.33961081884644 13.9745454545455 -5.18747889850915 77.62 -1.063
"605880" 2013-08-31 "Managed Futures" 0.352349612388683 14.21 2.33269426021262 101.91 -0.899
"605881" 2013-09-30 "Managed Futures" 13.1910176546159 14.692 -4.81647108990193 156.8 -1.002
"605882" 2013-10-31 "Managed Futures" 3.70665511607073 15.4078260869565 -3.83423421555874 67.75 -1.219
"605883" 2013-11-30 "Managed Futures" 0.697930024161937 12.924 -1.59489911782689 93.59 -1.206
"605884" 2013-12-31 "Managed Futures" 4.56471969939118 14.192380952381 -2.00469902187637 130.03 -1.169
"605885" 2014-01-31 "Managed Futures" 4.37120571720602 14.2409523809524 3.76944004132279 44.12 -1.178
"605886" 2014-02-28 "Managed Futures" 0.334820928505281 15.47 -4.81364516758673 71.2 -1.305
"605887" 2014-03-31 "Managed Futures" 1.05848765115523 14.8366666666667 0.0910827265130755 45.06 -1.286
"605888" 2014-04-30 "Managed Futures" 0.43843268348167 14.1980952380952 -0.8284972465072 35.13 -1.367
"605889" 2014-05-31 "Managed Futures" 3.64541639208204 12.4752380952381 -1.62595941796791 62.38 -1.451
"605890" 2014-06-30 "Managed Futures" 15.1466725542603 11.5414285714286 -1.6459458577039 43.97 -1.453
"605891" 2014-07-31 "Managed Futures" 18.8457149893226 12.2963636363636 1.66695824000596 87.58 -1.376
"605892" 2014-08-31 "Managed Futures" 12.771241791167 13.4919047619048 -2.00279639024168 31.79 -1.429
"605893" 2014-09-30 "Managed Futures" 35.8665377595314 13.4666666666667 2.87529850951114 41.03 -1.222
"605894" 2014-10-31 "Managed Futures" 0.276797012255301 18.0586956521739 -0.570181016575534 103.08 -1.244
"605895" 2014-11-30 "Managed Futures" 6.93277892685438 13.4131578947368 -1.83860119946701 41.6 -1.277
"605896" 2014-12-31 "Managed Futures" 1.48565328088366 16.2922727272727 1.71457611022037 127.2 -1.126
"605897" 2015-01-31 "Managed Futures" 16.8479952799763 19.1195 1.87960029760094 82.5 -1.091
"605898" 2015-02-28 "Managed Futures" 0.417460816527793 15.9042105263158 -5.68243800285776 70.02 -1.172
"605899" 2015-03-31 "Managed Futures" 12.6805150112627 14.8127272727273 1.80769851234896 88.25 -1.183
"605900" 2015-04-30 "Managed Futures" 2.13814016104439 13.4947619047619 -2.15910487852235 39.66 -1.26
"605901" 2015-05-31 "Managed Futures" 12.063619700438 13.3385 -0.051000899685106 86.03 -1.151
"605902" 2015-06-30 "Managed Futures" 0.292092420810052 14.3395454545455 2.45567515892423 122.02 -0.954
"605903" 2015-07-31 "Managed Futures" 27.4558469280147 14.3527272727273 -1.72797737744532 29.32 -1.068
"605904" 2015-08-31 "Managed Futures" 11.3343137665476 19.4280952380952 6.80639599819665 113.96 -0.684
"605905" 2015-09-30 "Managed Futures" 1.39226171708114 24.3771428571429 3.85965978498022 77.75 -0.655
"605906" 2015-10-31 "Managed Futures" 2.93945975569675 16.7895454545455 -7.83104350277701 46.01 -0.925
"605907" 2015-11-30 "Managed Futures" 1.96656665111625 16.21 0.668658690364607 61.99 -0.843
"605908" 2015-12-31 "Managed Futures" 5.08637022976514 18.0254545454545 1.86514730609177 59.74 -0.625
"605909" 2016-01-31 "Managed Futures" 0.894063837677541 23.7178947368421 6.05102015042152 94.57 -0.528
"605910" 2016-02-29 "Managed Futures" 5.84185180420485 22.517 0.960453930345974 65.74 -0.629
"605911" 2016-03-31 "Managed Futures" 0.442559940875048 15.8490909090909 -6.52441160464175 36.42 -0.791
"605912" 2016-04-30 "Managed Futures" 0.345163882326942 14.3004761904762 -1.37599370918831 45.03 -0.907
"605913" 2016-05-31 "Managed Futures" 0.628561309569926 14.8528571428571 -0.228453982413174 48.19 -0.961
"605914" 2016-06-30 "Managed Futures" 0.400047226233223 17.7745454545455 1.27695174944898 96.08 -0.902
"605915" 2016-07-31 "Managed Futures" 44.3235037003189 13.1585 -4.14697540389141 117.46 -1.071
"605916" 2016-08-31 "Managed Futures" 11.3343137665476 12.3995652173913 0.131491217269497 45.98 -1.054
"605917" 2016-09-30 "Managed Futures" 0.761498475753177 14.2195238095238 -0.357133718401143 34.93 -1.068
"605918" 2016-10-31 "Managed Futures" 0.475611449358311 14.5852380952381 2.01331081061503 95.82 -0.941
"605919" 2016-11-30 "Managed Futures" 0.777482892029243 15.2361904761905 -1.25180227118696 63.67 -0.981
"605920" 2016-12-31 "Managed Futures" 7.75277378554745 12.472380952381 -2.28551202653601 127.18 -1.023
"605921" 2017-01-31 "Managed Futures" 0.83895354159367 11.6085 -2.3517332783621 139.29 -1.084
"605922" 2017-02-28 "Managed Futures" 1.26993147367472 11.5305263157895 -2.58290127833975 114.25 -1.213
"605923" 2017-03-31 "Managed Futures" 20.6454869316527 11.8978260869565 -0.815304734488896 221.37 -1.239
"605924" 2017-04-30 "Managed Futures" 2.01549690989161 13.1363157894737 -1.32632748733607 224.35 -1.306
"605925" 2017-05-31 "Managed Futures" 6.57678665497833 10.8622727272727 -1.78163379609812 168.16 -1.464
"605926" 2011-10-31 "Managed Futures" 0.598141799416584 32.8290476190476 -10.2558273290069 106.27 -0.279
"605927" 2011-11-30 "Managed Futures" 15.7498113276099 31.9419047619048 2.68562453174906 90.16 -0.225
"605928" 2011-12-31 "Managed Futures" 4.0271837834866 25.047619047619 0.169592538941285 193.99 -0.377
"605929" 2012-01-31 "Managed Futures" 1.69754228744953 20.228 -4.92975194381847 92.52 -0.686
"605930" 2012-02-29 "Managed Futures" 0.41252718904922 18.4205 -4.66002736736579 51.9 -0.801
"605931" 2012-03-31 "Managed Futures" 6.08121064671724 16.1672727272727 -1.02339226315141 82.22 -0.81
"605932" 2012-04-30 "Managed Futures" 86.7904672856121 17.823 1.37346409443213 111.81 -0.894
"605933" 2012-05-31 "Managed Futures" 27.4056013795597 21.0018181818182 8.99125264395193 108.36 -0.697
"605934" 2012-06-30 "Managed Futures" 1.69754228744953 21.1309523809524 -4.93111251692997 222.24 -0.827
"605935" 2012-07-31 "Managed Futures" 0.441322853904447 17.5652380952381 -1.20197521113266 109.48 -0.969
"605936" 2012-08-31 "Managed Futures" 33.6048913101436 15.6895652173913 -2.2900775566962 259.97 -1.03
"605937" 2012-09-30 "Managed Futures" 2.00216137486241 15.2847368421053 -2.52468715017416 217 -1.183
"605938" 2012-10-31 "Managed Futures" 14.6802151896559 16.2761904761905 0.761110907782208 141.64 -1.168
"605939" 2012-11-30 "Managed Futures" 1.42455321936042 16.7019047619048 -1.07343556236468 251.56 -1.263
"605940" 2012-12-31 "Managed Futures" 0.894063837677541 17.307 -1.74892606802165 249.99 -1.259
"605941" 2013-01-31 "Managed Futures" 6.05192432674071 13.5052380952381 -5.00306313036981 126.24 -1.275
"605942" 2013-02-28 "Managed Futures" 6.43352557767594 14.0726315789474 0.0203491226397388 234.74 -1.323
"605943" 2013-03-31 "Managed Futures" 8.96862191709997 13.0315 -2.08763290112299 154.03 -1.372
"605944" 2013-04-30 "Managed Futures" 2.82530971290752 13.9672727272727 -2.90160786049639 81.56 -1.459
"605945" 2013-05-31 "Managed Futures" 14.5973966671632 13.4936363636364 0.284932516517747 66.84 -1.206
"605946" 2013-06-30 "Managed Futures" 2.9156122745842 17.2715 2.60779532764059 122.13 -0.817
"605947" 2013-07-31 "Managed Futures" 4.83154317945512 13.9745454545455 -5.18747889850915 77.62 -1.063
"605948" 2013-08-31 "Managed Futures" 6.05192432674071 14.21 2.33269426021262 101.91 -0.899
"605949" 2013-09-30 "Managed Futures" 0.370103302710671 14.692 -4.81647108990193 156.8 -1.002
"605950" 2013-10-31 "Managed Futures" 1.39226171708114 15.4078260869565 -3.83423421555874 67.75 -1.219
"605951" 2013-11-30 "Managed Futures" 9.97190774872697 12.924 -1.59489911782689 93.59 -1.206
"605952" 2013-12-31 "Managed Futures" 7.39542337680389 14.192380952381 -2.00469902187637 130.03 -1.169
"605953" 2014-01-31 "Managed Futures" 9.15569600275938 14.2409523809524 3.76944004132279 44.12 -1.178
"605954" 2014-02-28 "Managed Futures" 0.306705813252705 15.47 -4.81364516758673 71.2 -1.305
"605955" 2014-03-31 "Managed Futures" 0.712917617992605 14.8366666666667 0.0910827265130755 45.06 -1.286
"605956" 2014-04-30 "Managed Futures" 3.43947813926416 14.1980952380952 -0.8284972465072 35.13 -1.367
"605957" 2014-05-31 "Managed Futures" 2.24135040580034 12.4752380952381 -1.62595941796791 62.38 -1.451
"605958" 2014-06-30 "Managed Futures" 1.29389915008175 11.5414285714286 -1.6459458577039 43.97 -1.453
"605959" 2014-07-31 "Managed Futures" 8.96862191709997 12.2963636363636 1.66695824000596 87.58 -1.376
"605960" 2014-08-31 "Managed Futures" 6.2719388231559 13.4919047619048 -2.00279639024168 31.79 -1.429
"605961" 2014-09-30 "Managed Futures" 15.8541792841889 13.4666666666667 2.87529850951114 41.03 -1.222
"605962" 2014-10-31 "Managed Futures" 4.13777466467132 18.0586956521739 -0.570181016575534 103.08 -1.244
"605963" 2014-11-30 "Managed Futures" 6.33183317635714 13.4131578947368 -1.83860119946701 41.6 -1.277
"605964" 2014-12-31 "Managed Futures" 15.4086780858665 16.2922727272727 1.71457611022037 127.2 -1.126
"605965" 2015-01-31 "Managed Futures" 1.13309700386572 19.1195 1.87960029760094 82.5 -1.091
"605966" 2015-02-28 "Managed Futures" 24.2364750188897 15.9042105263158 -5.68243800285776 70.02 -1.172
"605967" 2015-03-31 "Managed Futures" 130.10138923496 14.8127272727273 1.80769851234896 88.25 -1.183
"605968" 2015-04-30 "Managed Futures" 0.371447645908351 13.4947619047619 -2.15910487852235 39.66 -1.26
"605969" 2015-05-31 "Managed Futures" 27.1790027716318 13.3385 -0.051000899685106 86.03 -1.151
"605970" 2015-06-30 "Managed Futures" 1.19023950794743 14.3395454545455 2.45567515892423 122.02 -0.954
"605971" 2015-07-31 "Managed Futures" 42.4219022465966 14.3527272727273 -1.72797737744532 29.32 -1.068
"605972" 2015-08-31 "Managed Futures" 10.6028652810793 19.4280952380952 6.80639599819665 113.96 -0.684
"605973" 2015-09-30 "Managed Futures" 0.388550832237764 24.3771428571429 3.85965978498022 77.75 -0.655
"605974" 2015-10-31 "Managed Futures" 0.325590964595575 16.7895454545455 -7.83104350277701 46.01 -0.925
"605975" 2015-11-30 "Managed Futures" 0.871737642737711 16.21 0.668658690364607 61.99 -0.843
"605976" 2015-12-31 "Managed Futures" 0.58020788684848 18.0254545454545 1.86514730609177 59.74 -0.625
"605977" 2016-01-31 "Managed Futures" 67.8202363425499 23.7178947368421 6.05102015042152 94.57 -0.528
"605978" 2016-02-29 "Managed Futures" 0.343533952706392 22.517 0.960453930345974 65.74 -0.629
"605979" 2016-03-31 "Managed Futures" 0.335691549095075 15.8490909090909 -6.52441160464175 36.42 -0.791
"605980" 2016-04-30 "Managed Futures" 0.463764459856914 14.3004761904762 -1.37599370918831 45.03 -0.907
"605981" 2016-05-31 "Managed Futures" 0.46568834902321 14.8528571428571 -0.228453982413174 48.19 -0.961
"605982" 2016-06-30 "Managed Futures" 0.283487603418596 17.7745454545455 1.27695174944898 96.08 -0.902
"605983" 2016-07-31 "Managed Futures" 4.70353510053175 13.1585 -4.14697540389141 117.46 -1.071
"605984" 2016-08-31 "Managed Futures" 0.427410019470434 12.3995652173913 0.131491217269497 45.98 -1.054
"605985" 2016-09-30 "Managed Futures" 0.315439965262105 14.2195238095238 -0.357133718401143 34.93 -1.068
"605986" 2016-10-31 "Managed Futures" 7.78076968459509 14.5852380952381 2.01331081061503 95.82 -0.941
"605987" 2016-11-30 "Managed Futures" 34.2980225737629 15.2361904761905 -1.25180227118696 63.67 -0.981
"605988" 2016-12-31 "Managed Futures" 1.10079349558415 12.472380952381 -2.28551202653601 127.18 -1.023
"605989" 2017-01-31 "Managed Futures" 0.383216286601601 11.6085 -2.3517332783621 139.29 -1.084
"605990" 2017-02-28 "Managed Futures" 13.5912142739562 11.5305263157895 -2.58290127833975 114.25 -1.213
"605991" 2017-03-31 "Managed Futures" 48.9634033959951 11.8978260869565 -0.815304734488896 221.37 -1.239
"605992" 2017-04-30 "Managed Futures" 13.0452927613949 13.1363157894737 -1.32632748733607 224.35 -1.306
"605993" 2017-05-31 "Managed Futures" 20.4979122939252 10.8622727272727 -1.78163379609812 168.16 -1.464
"605994" 2012-04-30 "Managed Futures" 7.82639559701995 17.823 1.37346409443213 111.81 -0.894
"605995" 2012-05-31 "Managed Futures" 19.7565134814584 21.0018181818182 8.99125264395193 108.36 -0.697
"605996" 2012-06-30 "Managed Futures" 0.331068926435098 21.1309523809524 -4.93111251692997 222.24 -0.827
"605997" 2012-07-31 "Managed Futures" 0.281154641100375 17.5652380952381 -1.20197521113266 109.48 -0.969
"605998" 2012-08-31 "Managed Futures" 2.59859889041387 15.6895652173913 -2.2900775566962 259.97 -1.03
"605999" 2012-09-30 "Managed Futures" 5.86801713103344 15.2847368421053 -2.52468715017416 217 -1.183
"606000" 2012-10-31 "Managed Futures" 5.74421719715778 16.2761904761905 0.761110907782208 141.64 -1.168
"606001" 2012-11-30 "Managed Futures" 4.51553085336426 16.7019047619048 -1.07343556236468 251.56 -1.263
"606002" 2012-12-31 "Managed Futures" 9.81890503732032 17.307 -1.74892606802165 249.99 -1.259
"606003" 2013-01-31 "Managed Futures" 1.28297278385009 13.5052380952381 -5.00306313036981 126.24 -1.275
"606004" 2013-02-28 "Managed Futures" 13.7841545375415 14.0726315789474 0.0203491226397388 234.74 -1.323
"606005" 2013-03-31 "Managed Futures" 6.73595526936153 13.0315 -2.08763290112299 154.03 -1.372
"606006" 2013-04-30 "Managed Futures" 1.08409302389297 13.9672727272727 -2.90160786049639 81.56 -1.459
"606007" 2013-05-31 "Managed Futures" 1.94593954373564 13.4936363636364 0.284932516517747 66.84 -1.206
"606008" 2013-06-30 "Managed Futures" 15.066316811515 17.2715 2.60779532764059 122.13 -0.817
"606009" 2013-07-31 "Managed Futures" 6.99959216782821 13.9745454545455 -5.18747889850915 77.62 -1.063
"606010" 2013-08-31 "Managed Futures" 1.28297278385009 14.21 2.33269426021262 101.91 -0.899
"606011" 2013-09-30 "Managed Futures" 3.29858708103367 14.692 -4.81647108990193 156.8 -1.002
"606012" 2013-10-31 "Managed Futures" 3.39867814111618 15.4078260869565 -3.83423421555874 67.75 -1.219
"606013" 2013-11-30 "Managed Futures" 4.50159305576579 12.924 -1.59489911782689 93.59 -1.206
"606014" 2013-12-31 "Managed Futures" 8.77913959137509 14.192380952381 -2.00469902187637 130.03 -1.169
"606015" 2014-01-31 "Managed Futures" 8.24625251655885 14.2409523809524 3.76944004132279 44.12 -1.178
"606016" 2014-02-28 "Managed Futures" 0.357247616405645 15.47 -4.81364516758673 71.2 -1.305
"606017" 2014-03-31 "Managed Futures" 0.408265444558579 14.8366666666667 0.0910827265130755 45.06 -1.286
"606018" 2014-04-30 "Managed Futures" 0.733001307712518 14.1980952380952 -0.8284972465072 35.13 -1.367
"606019" 2014-05-31 "Managed Futures" 16.0196946731753 12.4752380952381 -1.62595941796791 62.38 -1.451
"606020" 2014-06-30 "Managed Futures" 12.8772722116531 11.5414285714286 -1.6459458577039 43.97 -1.453
"606021" 2014-07-31 "Managed Futures" 23.2841893466679 12.2963636363636 1.66695824000596 87.58 -1.376
"606022" 2014-08-31 "Managed Futures" 4.48536291909867 13.4919047619048 -2.00279639024168 31.79 -1.429
"606023" 2014-09-30 "Managed Futures" 41.2138217899811 13.4666666666667 2.87529850951114 41.03 -1.222
"606024" 2014-10-31 "Managed Futures" 0.336733386443592 18.0586956521739 -0.570181016575534 103.08 -1.244
"606025" 2014-11-30 "Managed Futures" 2.18164190788741 13.4131578947368 -1.83860119946701 41.6 -1.277
"606026" 2014-12-31 "Managed Futures" 2.32031434931123 16.2922727272727 1.71457611022037 127.2 -1.126
"606027" 2015-01-31 "Managed Futures" 18.6767544735962 19.1195 1.87960029760094 82.5 -1.091
"606028" 2015-02-28 "Managed Futures" 1.11027184801525 15.9042105263158 -5.68243800285776 70.02 -1.172
"606029" 2015-03-31 "Managed Futures" 15.4086780858665 14.8127272727273 1.80769851234896 88.25 -1.183
"606030" 2015-04-30 "Managed Futures" 3.67609376327403 13.4947619047619 -2.15910487852235 39.66 -1.26
"606031" 2015-05-31 "Managed Futures" 10.6028652810793 13.3385 -0.051000899685106 86.03 -1.151
"606032" 2015-06-30 "Managed Futures" 0.276082395408367 14.3395454545455 2.45567515892423 122.02 -0.954
"606033" 2015-07-31 "Managed Futures" 47.9207194818649 14.3527272727273 -1.72797737744532 29.32 -1.068
"606034" 2015-08-31 "Managed Futures" 7.95730428357699 19.4280952380952 6.80639599819665 113.96 -0.684
"606035" 2015-09-30 "Managed Futures" 0.536717779952925 24.3771428571429 3.85965978498022 77.75 -0.655
"606036" 2015-10-31 "Managed Futures" 0.841175095038641 16.7895454545455 -7.83104350277701 46.01 -0.925
"606037" 2015-11-30 "Managed Futures" 6.14057038962119 16.21 0.668658690364607 61.99 -0.843
"606038" 2015-12-31 "Managed Futures" 3.09335619914024 18.0254545454545 1.86514730609177 59.74 -0.625
"606039" 2016-01-31 "Managed Futures" 3.70665511607073 23.7178947368421 6.05102015042152 94.57 -0.528
"606040" 2016-02-29 "Managed Futures" 3.94452102603197 22.517 0.960453930345974 65.74 -0.629
"606041" 2016-03-31 "Managed Futures" 0.531680896834917 15.8490909090909 -6.52441160464175 36.42 -0.791
"606042" 2016-04-30 "Managed Futures" 0.429490983044285 14.3004761904762 -1.37599370918831 45.03 -0.907
"606043" 2016-05-31 "Managed Futures" 1.02491051588439 14.8528571428571 -0.228453982413174 48.19 -0.961
"606044" 2016-06-30 "Managed Futures" 1.05848765115523 17.7745454545455 1.27695174944898 96.08 -0.902
"606045" 2016-07-31 "Managed Futures" 17.2990388706039 13.1585 -4.14697540389141 117.46 -1.071
"606046" 2016-08-31 "Managed Futures" 8.46354016499128 12.3995652173913 0.131491217269497 45.98 -1.054
"606047" 2016-09-30 "Managed Futures" 0.475960206068884 14.2195238095238 -0.357133718401143 34.93 -1.068
"606048" 2016-10-31 "Managed Futures" 0.837099818976746 14.5852380952381 2.01331081061503 95.82 -0.941
"606049" 2016-11-30 "Managed Futures" 10.1419601392129 15.2361904761905 -1.25180227118696 63.67 -0.981
"606050" 2016-12-31 "Managed Futures" 2.13814016104439 12.472380952381 -2.28551202653601 127.18 -1.023
"606051" 2017-01-31 "Managed Futures" 0.582815008583607 11.6085 -2.3517332783621 139.29 -1.084
"606052" 2017-02-28 "Managed Futures" 2.00216137486241 11.5305263157895 -2.58290127833975 114.25 -1.213
"606053" 2017-03-31 "Managed Futures" 16.1449563448966 11.8978260869565 -0.815304734488896 221.37 -1.239
"606054" 2017-04-30 "Managed Futures" 4.7394220139175 13.1363157894737 -1.32632748733607 224.35 -1.306
"606055" 2017-05-31 "Managed Futures" 5.03446448798599 10.8622727272727 -1.78163379609812 168.16 -1.464
"606056" 2011-03-31 "Managed Futures" 0.565953675237844 20.7234782608696 1.23715733471831 81.91 -0.646
"606057" 2011-04-30 "Managed Futures" 0.789080129471404 16.244 -4.02232335149914 75.96 -0.812
"606058" 2011-05-31 "Managed Futures" 6.88258132272029 16.9114285714286 2.44941020581584 71.4 -0.799
"606059" 2011-06-30 "Managed Futures" 26.5319863191657 19.1531818181818 1.72928384394883 128.68 -0.677
"606060" 2011-07-31 "Managed Futures" 22.0717580000408 19.2275 1.88764571636335 320.02 -0.701
"606061" 2011-08-31 "Managed Futures" 4.7560160157156 35.0291304347826 7.26080238642508 152.92 -0.31
"606062" 2011-09-30 "Managed Futures" 28.3583166759482 36.53 8.8471661724008 106.29 -0.079
"606063" 2011-10-31 "Managed Futures" 4.33045768806033 32.8290476190476 -10.2558273290069 106.27 -0.279
"606064" 2011-11-30 "Managed Futures" 57.2203961449869 31.9419047619048 2.68562453174906 90.16 -0.225
"606065" 2011-12-31 "Managed Futures" 95.5497822172284 25.047619047619 0.169592538941285 193.99 -0.377
"606066" 2012-01-31 "Managed Futures" 76.114733551806 20.228 -4.92975194381847 92.52 -0.686
"606067" 2012-02-29 "Managed Futures" 1.7658606928754 18.4205 -4.66002736736579 51.9 -0.801
"606068" 2012-03-31 "Managed Futures" 43.1646046672241 16.1672727272727 -1.02339226315141 82.22 -0.81
"606069" 2012-04-30 "Managed Futures" 1.27645985230168 17.823 1.37346409443213 111.81 -0.894
"606070" 2012-05-31 "Managed Futures" 1.90640811192134 21.0018181818182 8.99125264395193 108.36 -0.697
"606071" 2012-06-30 "Managed Futures" 0.376887145823578 21.1309523809524 -4.93111251692997 222.24 -0.827
"606072" 2012-07-31 "Managed Futures" 0.359545473093874 17.5652380952381 -1.20197521113266 109.48 -0.969
"606073" 2012-08-31 "Managed Futures" 58.4714804142398 15.6895652173913 -2.2900775566962 259.97 -1.03
"606074" 2012-09-30 "Managed Futures" 0.295433775549521 15.2847368421053 -2.52468715017416 217 -1.183
"606075" 2012-10-31 "Managed Futures" 0.938082140292703 16.2761904761905 0.761110907782208 141.64 -1.168
"606076" 2012-11-30 "Managed Futures" 13.0915865520167 16.7019047619048 -1.07343556236468 251.56 -1.263
"606077" 2012-12-31 "Managed Futures" 9.81890503732032 17.307 -1.74892606802165 249.99 -1.259
"606078" 2013-01-31 "Managed Futures" 2.34060471334963 13.5052380952381 -5.00306313036981 126.24 -1.275
"606079" 2013-02-28 "Managed Futures" 0.906734570091869 14.0726315789474 0.0203491226397388 234.74 -1.323
"606080" 2013-03-31 "Managed Futures" 0.348504108739115 13.0315 -2.08763290112299 154.03 -1.372
"606081" 2013-04-30 "Managed Futures" 0.419859002488694 13.9672727272727 -2.90160786049639 81.56 -1.459
"606082" 2013-05-31 "Managed Futures" 25.0456949896246 13.4936363636364 0.284932516517747 66.84 -1.206
"606083" 2013-06-30 "Managed Futures" 34.1265365092389 17.2715 2.60779532764059 122.13 -0.817
"606084" 2013-07-31 "Managed Futures" 4.34607883914723 13.9745454545455 -5.18747889850915 77.62 -1.063
"606085" 2013-08-31 "Managed Futures" 0.676428964817357 14.21 2.33269426021262 101.91 -0.899
"606086" 2013-09-30 "Managed Futures" 5.67956080110201 14.692 -4.81647108990193 156.8 -1.002
"606087" 2013-10-31 "Managed Futures" 7.58764776689147 15.4078260869565 -3.83423421555874 67.75 -1.219
"606088" 2013-11-30 "Managed Futures" 0.390164590849136 12.924 -1.59489911782689 93.59 -1.206
"606089" 2013-12-31 "Managed Futures" 0.460088048227329 14.192380952381 -2.00469902187637 130.03 -1.169
"606090" 2014-01-31 "Managed Futures" 0.274056214037338 14.2409523809524 3.76944004132279 44.12 -1.178
"606091" 2014-02-28 "Managed Futures" 0.661025132474542 15.47 -4.81364516758673 71.2 -1.305
"606092" 2014-03-31 "Managed Futures" 4.33045768806033 14.8366666666667 0.0910827265130755 45.06 -1.286
"606093" 2014-04-30 "Managed Futures" 0.376317041660771 14.1980952380952 -0.8284972465072 35.13 -1.367
"606094" 2014-05-31 "Managed Futures" 15.8541792841889 12.4752380952381 -1.62595941796791 62.38 -1.451
"606095" 2014-06-30 "Managed Futures" 3.43947813926416 11.5414285714286 -1.6459458577039 43.97 -1.453
"606096" 2014-07-31 "Managed Futures" 59.1132217504545 12.2963636363636 1.66695824000596 87.58 -1.376
"606097" 2014-08-31 "Managed Futures" 0.532262889863969 13.4919047619048 -2.00279639024168 31.79 -1.429
"606098" 2014-09-30 "Managed Futures" 2.9156122745842 13.4666666666667 2.87529850951114 41.03 -1.222
"606099" 2014-10-31 "Managed Futures" 12.798981479513 18.0586956521739 -0.570181016575534 103.08 -1.244
"606100" 2014-11-30 "Managed Futures" 1.90640811192134 13.4131578947368 -1.83860119946701 41.6 -1.277
"606101" 2011-03-31 "Managed Futures" 0.428480650846938 20.7234782608696 1.23715733471831 81.91 -0.646
"606102" 2011-04-30 "Managed Futures" 0.450345707458767 16.244 -4.02232335149914 75.96 -0.812
"606103" 2011-05-31 "Managed Futures" 33.0730649363404 16.9114285714286 2.44941020581584 71.4 -0.799
"606104" 2011-06-30 "Managed Futures" 15.8541792841889 19.1531818181818 1.72928384394883 128.68 -0.677
"606105" 2011-07-31 "Managed Futures" 2.96189516364718 19.2275 1.88764571636335 320.02 -0.701
"606106" 2011-08-31 "Managed Futures" 36.708503631363 35.0291304347826 7.26080238642508 152.92 -0.31
"606107" 2011-09-30 "Managed Futures" 46.0730231986317 36.53 8.8471661724008 106.29 -0.079
"606108" 2011-10-31 "Managed Futures" 0.277331027625231 32.8290476190476 -10.2558273290069 106.27 -0.279
"606109" 2011-11-30 "Managed Futures" 0.48072413486597 31.9419047619048 2.68562453174906 90.16 -0.225
"606110" 2011-12-31 "Managed Futures" 2.98696348964835 25.047619047619 0.169592538941285 193.99 -0.377
"606111" 2012-01-31 "Managed Futures" 0.961656189017187 20.228 -4.92975194381847 92.52 -0.686
"606112" 2012-02-29 "Managed Futures" 0.396183616120771 18.4205 -4.66002736736579 51.9 -0.801
"606113" 2012-03-31 "Managed Futures" 6.59977908116175 16.1672727272727 -1.02339226315141 82.22 -0.81
"606114" 2012-04-30 "Managed Futures" 1.69754228744953 17.823 1.37346409443213 111.81 -0.894
"606115" 2012-05-31 "Managed Futures" 216.193502668207 21.0018181818182 8.99125264395193 108.36 -0.697
"606116" 2012-06-30 "Managed Futures" 3.07950709387984 21.1309523809524 -4.93111251692997 222.24 -0.827
"606117" 2012-07-31 "Managed Futures" 0.90421096647863 17.5652380952381 -1.20197521113266 109.48 -0.969
"606118" 2012-08-31 "Managed Futures" 0.360265277545909 15.6895652173913 -2.2900775566962 259.97 -1.03
"606119" 2012-09-30 "Managed Futures" 9.43188400383834 15.2847368421053 -2.52468715017416 217 -1.183
"606120" 2012-10-31 "Managed Futures" 13.1910176546159 16.2761904761905 0.761110907782208 141.64 -1.168
"606121" 2012-11-30 "Managed Futures" 0.658412827111022 16.7019047619048 -1.07343556236468 251.56 -1.263
"606122" 2012-12-31 "Managed Futures" 0.835358153918421 17.307 -1.74892606802165 249.99 -1.259
"606123" 2013-01-31 "Managed Futures" 0.572966197598468 13.5052380952381 -5.00306313036981 126.24 -1.275
"606124" 2013-02-28 "Managed Futures" 11.6415556758292 14.0726315789474 0.0203491226397388 234.74 -1.323
"606125" 2013-03-31 "Managed Futures" 0.572966197598468 13.0315 -2.08763290112299 154.03 -1.372
"606126" 2013-04-30 "Managed Futures" 9.51799685677408 13.9672727272727 -2.90160786049639 81.56 -1.459
"606127" 2013-05-31 "Managed Futures" 2.99775912954322 13.4936363636364 0.284932516517747 66.84 -1.206
"606128" 2013-06-30 "Managed Futures" 0.791616318925216 17.2715 2.60779532764059 122.13 -0.817
"606129" 2013-07-31 "Managed Futures" 0.410867098898929 13.9745454545455 -5.18747889850915 77.62 -1.063
"606130" 2013-08-31 "Managed Futures" 0.724356490563189 14.21 2.33269426021262 101.91 -0.899
"606131" 2013-09-30 "Managed Futures" 4.7705111560583 14.692 -4.81647108990193 156.8 -1.002
"606132" 2013-10-31 "Managed Futures" 4.62276990699649 15.4078260869565 -3.83423421555874 67.75 -1.219
"606133" 2013-11-30 "Managed Futures" 3.26966900610914 12.924 -1.59489911782689 93.59 -1.206
"606134" 2013-12-31 "Managed Futures" 0.775287869659148 14.192380952381 -2.00469902187637 130.03 -1.169
"606135" 2014-01-31 "Managed Futures" 6.78334574571318 14.2409523809524 3.76944004132279 44.12 -1.178
"606136" 2014-02-28 "Managed Futures" 0.43843268348167 15.47 -4.81364516758673 71.2 -1.305
"606137" 2014-03-31 "Managed Futures" 1.64640429091038 14.8366666666667 0.0910827265130755 45.06 -1.286
"606138" 2014-04-30 "Managed Futures" 1.75035420674944 14.1980952380952 -0.8284972465072 35.13 -1.367
"606139" 2014-05-31 "Managed Futures" 0.627678987469845 12.4752380952381 -1.62595941796791 62.38 -1.451
"606140" 2014-06-30 "Managed Futures" 0.506477834654563 11.5414285714286 -1.6459458577039 43.97 -1.453
"606141" 2014-07-31 "Managed Futures" 10.5680761614958 12.2963636363636 1.66695824000596 87.58 -1.376
"606142" 2014-08-31 "Managed Futures" 3.01179178164599 13.4919047619048 -2.00279639024168 31.79 -1.429
"606143" 2014-09-30 "Managed Futures" 12.5053851070095 13.4666666666667 2.87529850951114 41.03 -1.222
"606144" 2014-10-31 "Managed Futures" 26.4882787441239 18.0586956521739 -0.570181016575534 103.08 -1.244
"606145" 2014-11-30 "Managed Futures" 111.841404022458 13.4131578947368 -1.83860119946701 41.6 -1.277
"606146" 2012-07-31 "Fixed Income Arbitrage" 8.37914439880274 17.5652380952381 -1.20197521113266 109.48 -0.969
"606147" 2012-08-31 "Fixed Income Arbitrage" 0.350280294160805 15.6895652173913 -2.2900775566962 259.97 -1.03
"606148" 2012-09-30 "Fixed Income Arbitrage" 0.320550250602953 15.2847368421053 -2.52468715017416 217 -1.183
"606149" 2012-10-31 "Fixed Income Arbitrage" 0.630714821937824 16.2761904761905 0.761110907782208 141.64 -1.168
"606150" 2012-11-30 "Fixed Income Arbitrage" 0.744476134644034 16.7019047619048 -1.07343556236468 251.56 -1.263
"606151" 2012-12-31 "Fixed Income Arbitrage" 0.457158319386603 17.307 -1.74892606802165 249.99 -1.259
"606152" 2013-01-31 "Fixed Income Arbitrage" 0.31064278167551 13.5052380952381 -5.00306313036981 126.24 -1.275
"606153" 2013-02-28 "Fixed Income Arbitrage" 40.8726593824515 14.0726315789474 0.0203491226397388 234.74 -1.323
"606154" 2013-03-31 "Fixed Income Arbitrage" 4.51410014582001 13.0315 -2.08763290112299 154.03 -1.372
"606155" 2013-04-30 "Fixed Income Arbitrage" 0.374687320000087 13.9672727272727 -2.90160786049639 81.56 -1.459
"606156" 2013-05-31 "Fixed Income Arbitrage" 11.6516671284846 13.4936363636364 0.284932516517747 66.84 -1.206
"606157" 2013-06-30 "Fixed Income Arbitrage" 4.21463466703594 17.2715 2.60779532764059 122.13 -0.817
"606158" 2013-07-31 "Fixed Income Arbitrage" 0.75269140256772 13.9745454545455 -5.18747889850915 77.62 -1.063
"606159" 2013-08-31 "Fixed Income Arbitrage" 2.64050372816357 14.21 2.33269426021262 101.91 -0.899
"606160" 2013-09-30 "Fixed Income Arbitrage" 0.418699100820528 14.692 -4.81647108990193 156.8 -1.002
"606161" 2013-10-31 "Fixed Income Arbitrage" 0.792355955714641 15.4078260869565 -3.83423421555874 67.75 -1.219
"606162" 2013-11-30 "Fixed Income Arbitrage" 2.64460123307241 12.924 -1.59489911782689 93.59 -1.206
"606163" 2013-12-31 "Fixed Income Arbitrage" 0.527305984736735 14.192380952381 -2.00469902187637 130.03 -1.169
"606164" 2014-01-31 "Fixed Income Arbitrage" 7.02795375111563 14.2409523809524 3.76944004132279 44.12 -1.178
"606165" 2014-02-28 "Fixed Income Arbitrage" 0.889949775227943 15.47 -4.81364516758673 71.2 -1.305
"606166" 2014-03-31 "Fixed Income Arbitrage" 1.01413540203694 14.8366666666667 0.0910827265130755 45.06 -1.286
"606167" 2014-04-30 "Fixed Income Arbitrage" 0.844850755722659 14.1980952380952 -0.8284972465072 35.13 -1.367
"606168" 2014-05-31 "Fixed Income Arbitrage" 8.05332831126977 12.4752380952381 -1.62595941796791 62.38 -1.451
"606169" 2014-06-30 "Fixed Income Arbitrage" 0.708536587286256 11.5414285714286 -1.6459458577039 43.97 -1.453
"606170" 2014-07-31 "Fixed Income Arbitrage" 7.22324147223861 12.2963636363636 1.66695824000596 87.58 -1.376
"606171" 2014-08-31 "Fixed Income Arbitrage" 13.9141905618933 13.4919047619048 -2.00279639024168 31.79 -1.429
"606172" 2014-09-30 "Fixed Income Arbitrage" 132.874286349327 13.4666666666667 2.87529850951114 41.03 -1.222
"606173" 2014-10-31 "Fixed Income Arbitrage" 11.8021371882756 18.0586956521739 -0.570181016575534 103.08 -1.244
"606174" 2014-11-30 "Fixed Income Arbitrage" 4.39789169165379 13.4131578947368 -1.83860119946701 41.6 -1.277
"606175" 2014-12-31 "Fixed Income Arbitrage" 18.7022110778369 16.2922727272727 1.71457611022037 127.2 -1.126
"606176" 2015-01-31 "Fixed Income Arbitrage" 56.5168993962334 19.1195 1.87960029760094 82.5 -1.091
"606177" 2012-07-31 "Long/Short Equity" 2.66863968729733 17.5652380952381 -1.20197521113266 109.48 -0.969
"606178" 2012-08-31 "Long/Short Equity" 0.408127347045893 15.6895652173913 -2.2900775566962 259.97 -1.03
"606179" 2012-09-30 "Long/Short Equity" 0.504381399163185 15.2847368421053 -2.52468715017416 217 -1.183
"606180" 2012-10-31 "Long/Short Equity" 0.942924718136055 16.2761904761905 0.761110907782208 141.64 -1.168
"606181" 2012-11-30 "Long/Short Equity" 0.74491801503703 16.7019047619048 -1.07343556236468 251.56 -1.263
"606182" 2012-12-31 "Long/Short Equity" 0.74834273882307 17.307 -1.74892606802165 249.99 -1.259
"606183" 2013-01-31 "Long/Short Equity" 0.676512787396213 13.5052380952381 -5.00306313036981 126.24 -1.275
"606184" 2013-02-28 "Long/Short Equity" 11.8270890631615 14.0726315789474 0.0203491226397388 234.74 -1.323
"606185" 2013-03-31 "Long/Short Equity" 0.806646623568487 13.0315 -2.08763290112299 154.03 -1.372
"606186" 2013-04-30 "Long/Short Equity" 0.581583461617212 13.9672727272727 -2.90160786049639 81.56 -1.459
"606187" 2013-05-31 "Long/Short Equity" 5.75558098594359 13.4936363636364 0.284932516517747 66.84 -1.206
"606188" 2013-06-30 "Long/Short Equity" 4.11282507721763 17.2715 2.60779532764059 122.13 -0.817
"606189" 2013-07-31 "Long/Short Equity" 0.551170373135105 13.9745454545455 -5.18747889850915 77.62 -1.063
"606190" 2013-08-31 "Long/Short Equity" 2.40649464120342 14.21 2.33269426021262 101.91 -0.899
"606191" 2013-09-30 "Long/Short Equity" 0.498257601952462 14.692 -4.81647108990193 156.8 -1.002
"606192" 2013-10-31 "Long/Short Equity" 0.770522078399769 15.4078260869565 -3.83423421555874 67.75 -1.219
"606193" 2013-11-30 "Long/Short Equity" 1.05976502657878 12.924 -1.59489911782689 93.59 -1.206
"606194" 2013-12-31 "Long/Short Equity" 0.793119549700884 14.192380952381 -2.00469902187637 130.03 -1.169
"606195" 2014-01-31 "Long/Short Equity" 1.40058782869416 14.2409523809524 3.76944004132279 44.12 -1.178
"606196" 2014-02-28 "Long/Short Equity" 0.536321813101615 15.47 -4.81364516758673 71.2 -1.305
"606197" 2014-03-31 "Long/Short Equity" 2.36070341221733 14.8366666666667 0.0910827265130755 45.06 -1.286
"606198" 2014-04-30 "Long/Short Equity" 1.13669227288812 14.1980952380952 -0.8284972465072 35.13 -1.367
"606199" 2014-05-31 "Long/Short Equity" 3.90860326462257 12.4752380952381 -1.62595941796791 62.38 -1.451
"606200" 2014-06-30 "Long/Short Equity" 1.3998077910204 11.5414285714286 -1.6459458577039 43.97 -1.453
"606201" 2014-07-31 "Long/Short Equity" 3.52609567299945 12.2963636363636 1.66695824000596 87.58 -1.376
"606202" 2014-08-31 "Long/Short Equity" 4.35974059800439 13.4919047619048 -2.00279639024168 31.79 -1.429
"606203" 2014-09-30 "Long/Short Equity" 7.48277960165176 13.4666666666667 2.87529850951114 41.03 -1.222
"606204" 2014-10-31 "Long/Short Equity" 4.54148301731875 18.0586956521739 -0.570181016575534 103.08 -1.244
"606205" 2014-11-30 "Long/Short Equity" 1.38190815083559 13.4131578947368 -1.83860119946701 41.6 -1.277
"606206" 2014-12-31 "Long/Short Equity" 4.91082016260622 16.2922727272727 1.71457611022037 127.2 -1.126
"606207" 2015-01-31 "Long/Short Equity" 4.82416193466168 19.1195 1.87960029760094 82.5 -1.091
"606208" 2015-02-28 "Long/Short Equity" 2.40714740742657 15.9042105263158 -5.68243800285776 70.02 -1.172
"606209" 2015-03-31 "Long/Short Equity" 5.70476587145744 14.8127272727273 1.80769851234896 88.25 -1.183
"606210" 2015-04-30 "Long/Short Equity" 0.462828721537309 13.4947619047619 -2.15910487852235 39.66 -1.26
"606211" 2015-05-31 "Long/Short Equity" 2.27672032903985 13.3385 -0.051000899685106 86.03 -1.151
"606212" 2015-06-30 "Long/Short Equity" 1.16176049194732 14.3395454545455 2.45567515892423 122.02 -0.954
"606213" 2015-07-31 "Long/Short Equity" 2.90798139148093 14.3527272727273 -1.72797737744532 29.32 -1.068
"606214" 2015-08-31 "Long/Short Equity" 2.76427897042646 19.4280952380952 6.80639599819665 113.96 -0.684
"606215" 2015-09-30 "Long/Short Equity" 1.43583876984903 24.3771428571429 3.85965978498022 77.75 -0.655
"606216" 2015-10-31 "Long/Short Equity" 2.65920131171603 16.7895454545455 -7.83104350277701 46.01 -0.925
"606217" 2015-11-30 "Long/Short Equity" 6.47330056972913 16.21 0.668658690364607 61.99 -0.843
"606218" 2015-12-31 "Long/Short Equity" 0.991125971192919 18.0254545454545 1.86514730609177 59.74 -0.625
"606219" 2016-01-31 "Long/Short Equity" 3.16056603733863 23.7178947368421 6.05102015042152 94.57 -0.528
"606220" 2016-02-29 "Long/Short Equity" 2.09062275119661 22.517 0.960453930345974 65.74 -0.629
"606221" 2016-03-31 "Long/Short Equity" 0.671242550757473 15.8490909090909 -6.52441160464175 36.42 -0.791
"606222" 2016-04-30 "Long/Short Equity" 1.35153375358088 14.3004761904762 -1.37599370918831 45.03 -0.907
"606223" 2016-05-31 "Long/Short Equity" 4.23310960970579 14.8528571428571 -0.228453982413174 48.19 -0.961
"606224" 2016-06-30 "Long/Short Equity" 4.16395302614399 17.7745454545455 1.27695174944898 96.08 -0.902
"606225" 2016-07-31 "Long/Short Equity" 2.60284479632251 13.1585 -4.14697540389141 117.46 -1.071
"606226" 2016-08-31 "Long/Short Equity" 0.966218623518503 12.3995652173913 0.131491217269497 45.98 -1.054
"606227" 2016-09-30 "Long/Short Equity" 3.19204241646889 14.2195238095238 -0.357133718401143 34.93 -1.068
"606228" 2016-10-31 "Long/Short Equity" 3.2805490076915 14.5852380952381 2.01331081061503 95.82 -0.941
"606229" 2016-11-30 "Long/Short Equity" 6.02834080872651 15.2361904761905 -1.25180227118696 63.67 -0.981
"606230" 2016-12-31 "Long/Short Equity" 1.72994361774117 12.472380952381 -2.28551202653601 127.18 -1.023
"606231" 2017-01-31 "Long/Short Equity" 1.05956065752457 11.6085 -2.3517332783621 139.29 -1.084
"606232" 2017-02-28 "Long/Short Equity" 2.44237291836207 11.5305263157895 -2.58290127833975 114.25 -1.213
"606233" 2017-03-31 "Long/Short Equity" 1.37194126706648 11.8978260869565 -0.815304734488896 221.37 -1.239
"606234" 2017-04-30 "Long/Short Equity" 0.940436112481355 13.1363157894737 -1.32632748733607 224.35 -1.306
"606235" 1997-04-30 "Fixed Income Arbitrage" 2.56269885532017 19.6622727272727 -3.12354363542756 29.09 0.771
"606236" 1997-05-31 "Fixed Income Arbitrage" 0.640110036422725 19.9247619047619 -6.02911931061979 31.61 0.768
"606237" 1997-06-30 "Fixed Income Arbitrage" 1.42022579416132 20.1942857142857 -4.85381213151775 138.46 0.62
"606238" 1997-07-31 "Fixed Income Arbitrage" 1.04059694857991 20.5290909090909 -4.47982752786392 40.88 0.458
"606239" 1997-08-31 "Fixed Income Arbitrage" 0.998617818025742 23.0847619047619 6.81074915083338 100.22 0.567
"606240" 1997-09-30 "Fixed Income Arbitrage" 1.10866124862619 23.812380952381 -5.30233645983383 49.68 0.564
"606241" 1997-10-31 "Fixed Income Arbitrage" 2.38180599179167 23.8708695652174 5.38874860013971 179.79 0.774
"606242" 1997-11-30 "Fixed Income Arbitrage" 1.63119667962841 32.2061111111111 -1.63750632151818 156.83 0.579
"606243" 1997-12-31 "Fixed Income Arbitrage" 0.998617818025742 26.2763636363636 -1.0895891617449 41.02 0.448
"606244" 1998-01-31 "Fixed Income Arbitrage" 1.23140651736003 23.8665 -2.65825744642005 203.27 0.442
"606245" 1998-02-28 "Fixed Income Arbitrage" 1.59501511908748 19.9989473684211 -6.63648428269515 82.67 0.293
"606246" 1998-03-31 "Fixed Income Arbitrage" 1.23140651736003 20.1586363636364 -4.10193339100768 33.1 0.414
"606247" 1998-04-30 "Fixed Income Arbitrage" 1.65087728455266 22.0285714285714 -0.859696033368492 70.54 0.493
"606248" 1998-05-31 "Fixed Income Arbitrage" 1.74969239468793 20.874 1.36912115779403 76.03 0.389
"606249" 1998-06-30 "Fixed Income Arbitrage" 1.38543145409219 21.6627272727273 -2.25524608891958 42.46 0.347
"606250" 1998-07-31 "Fixed Income Arbitrage" 1.55470582273985 19.93 0.27594159543242 76.85 0.386
"606251" 1998-08-31 "Fixed Income Arbitrage" 10.144506368596 31.5880952380952 13.4518781499916 385.54 0.983
"606252" 1998-09-30 "Fixed Income Arbitrage" 4.55649514166265 38.2047619047619 -1.63281726874203 165.53 1.105
"606253" 1998-10-31 "Fixed Income Arbitrage" 6.19352882265021 36.6081818181818 -8.90546234590133 56.04 1.123
"606254" 1998-11-30 "Fixed Income Arbitrage" 0.640110036422725 26.223 -5.82457906225174 50.31 0.698
"606255" 1998-12-31 "Fixed Income Arbitrage" 3.18804374978567 25.4790909090909 -4.76767481671724 47.53 0.711
"606256" 1999-01-31 "Fixed Income Arbitrage" 1.33823489622711 28.0352631578947 -2.0776519367765 149.1 0.628
"606257" 1999-02-28 "Fixed Income Arbitrage" 1.19030214461885 28.8226315789474 2.7701295913256 68.46 0.613
"606258" 1999-03-31 "Fixed Income Arbitrage" 1.77127497708993 25.3095652173913 -4.04949676998792 48.21 0.61
"606259" 1999-04-30 "Fixed Income Arbitrage" 0.914068346866886 23.4785714285714 -3.83244424421811 34.44 0.527
"606260" 1999-05-31 "Fixed Income Arbitrage" 2.23470903286753 26.2045 3.75943691167562 53.14 0.787
"606261" 1999-06-30 "Fixed Income Arbitrage" 2.26397586507164 23.6263636363636 -4.55455923606704 66.53 0.794
"606262" 1999-07-31 "Fixed Income Arbitrage" 1.83656499427745 21.0490476190476 0.406931291557524 34.65 0.891
"606263" 1999-08-31 "Fixed Income Arbitrage" 4.69699958360796 24.3236363636364 0.286477068481774 25.47 0.932
"606264" 1999-09-30 "Fixed Income Arbitrage" 3.33480016498957 24.5414285714286 1.07648269990692 28.29 1.093
"606265" 1999-10-31 "Fixed Income Arbitrage" 3.27233255956466 24.0214285714286 -5.09025783146567 122.43 1.216
"606266" 1999-11-30 "Fixed Income Arbitrage" 1.72921378718187 21.8180952380952 -2.71152011566487 57.28 0.997
"606267" 1999-12-31 "Fixed Income Arbitrage" 1.35357449176588 22.1590909090909 -7.99665570904669 29.57 1.018
"606268" 2000-01-31 "Fixed Income Arbitrage" 3.93150477036997 23.202 5.81602311235602 55.95 0.981
"606269" 2000-02-29 "Fixed Income Arbitrage" 2.79083863235163 23.5955 -0.174631569980406 36.19 0.927
"606270" 2000-03-31 "Fixed Income Arbitrage" 3.59644484884904 22.7182608695652 -6.81457246586 69.33 1.02
"606271" 2000-04-30 "Fixed Income Arbitrage" 1.74969239468793 27.1642105263158 4.3179243794075 48.25 1.189
"606272" 2000-05-31 "Fixed Income Arbitrage" 3.83580622034274 26.3731818181818 2.62548645800185 50.57 1.446
"606273" 2000-06-30 "Fixed Income Arbitrage" 0.879191576375606 21.54 -3.26698327606781 47.4 1.283
"606274" 2000-07-31 "Fixed Income Arbitrage" 0.848220883331047 19.893 2.9087871138009 72.25 0.948
"606275" 2000-08-31 "Fixed Income Arbitrage" 1.46807938956258 18.0886956521739 -3.15651289166723 26.27 0.79
"606276" 2000-09-30 "Fixed Income Arbitrage" 4.38440019178579 19.6875 5.40811815605818 140.95 0.941
"606277" 2000-10-31 "Fixed Income Arbitrage" 6.62232723887105 25.2 1.77031898226003 43.8 1.018
"606278" 2000-11-30 "Fixed Income Arbitrage" 5.97287091810268 26.3828571428571 6.16813478736297 167.48 1.164
"606279" 2000-12-31 "Fixed Income Arbitrage" 0.57807354327876 26.5305 -1.51273342676221 266.22 1.218
"606280" 2001-01-31 "Fixed Income Arbitrage" 0.425135989092745 24.9185714285714 -1.88077327138603 115.77 0.879
"606281" 2001-02-28 "Fixed Income Arbitrage" 1.55470582273985 23.4115789473684 8.54694740970663 173.46 0.865
"606282" 2001-03-31 "Fixed Income Arbitrage" 1.74969239468793 28.4968181818182 6.73331698713132 40.83 1.048
"606283" 2001-04-30 "Fixed Income Arbitrage" 2.26397586507164 28.134 -7.2390229745341 52.21 0.916
"606284" 2001-05-31 "Fixed Income Arbitrage" 0.798715871758212 22.9440909090909 1.49364679501655 56.66 0.799
"606285" 2001-06-30 "Fixed Income Arbitrage" 3.87008334736427 20.9404761904762 3.23792601472855 62 0.702
"606286" 2001-07-31 "Fixed Income Arbitrage" 1.57479129215615 22.3161904761905 1.3937285441948 223.69 0.595
"606287" 2001-08-31 "Fixed Income Arbitrage" 0.89967663233294 21.8617391304348 4.94891410333478 61.89 0.588
"606288" 2001-09-30 "Fixed Income Arbitrage" 12.728221434109 35.0653333333333 8.9216233973161 336.96 1.037
"606289" 2001-10-31 "Fixed Income Arbitrage" 0.808790209502888 32.7213043478261 -1.85492153002679 170.72 0.798
"606290" 2001-11-30 "Fixed Income Arbitrage" 0.637630909818847 26.6309523809524 -5.80237489397794 116.56 0.839
"606291" 2001-12-31 "Fixed Income Arbitrage" 4.07446424879539 23.72 -0.559960237612329 181.41 0.775
"606292" 2002-01-31 "Fixed Income Arbitrage" 2.02561888040842 22.2528571428571 3.09890425264769 229.05 0.631
"606293" 2002-02-28 "Fixed Income Arbitrage" 1.85885296074998 22.8757894736842 0.996073704929365 221.66 0.589
"606294" 2002-03-31 "Fixed Income Arbitrage" 1.40256146678132 18.985 -4.24469114976961 138.6 0.647
"606295" 2002-04-30 "Fixed Income Arbitrage" 1.4361743067886 19.9004545454545 3.52203125358087 67.62 0.467
"606296" 2002-05-31 "Fixed Income Arbitrage" 2.72828267228342 20.0877272727273 0.0416214820552564 76.14 0.504
"606297" 2011-05-31 "Global trading" 1.76740024829706 16.9114285714286 2.44941020581584 71.4 -0.799
"606298" 2011-06-30 "Global trading" 1.64297108684958 19.1531818181818 1.72928384394883 128.68 -0.677
"606299" 2011-07-31 "Global trading" 1.57016543586003 19.2275 1.88764571636335 320.02 -0.701
"606300" 2011-08-31 "Global trading" 16.1000875353685 35.0291304347826 7.26080238642508 152.92 -0.31
"606301" 2011-09-30 "Global trading" 3.10590386133081 36.53 8.8471661724008 106.29 -0.079
"606302" 2011-10-31 "Global trading" 1.53729600375694 32.8290476190476 -10.2558273290069 106.27 -0.279
"606303" 2011-11-30 "Global trading" 3.30536495986875 31.9419047619048 2.68562453174906 90.16 -0.225
"606304" 2011-12-31 "Global trading" 1.38644686595673 25.047619047619 0.169592538941285 193.99 -0.377
"606305" 2012-01-31 "Global trading" 0.636926223153686 20.228 -4.92975194381847 92.52 -0.686
"606306" 2012-02-29 "Global trading" 1.02740342865747 18.4205 -4.66002736736579 51.9 -0.801
"606307" 2012-03-31 "Global trading" 1.42265860620035 16.1672727272727 -1.02339226315141 82.22 -0.81
"606308" 2012-04-30 "Global trading" 2.21049756119505 17.823 1.37346409443213 111.81 -0.894
"606309" 2012-05-31 "Global trading" 4.229924055782 21.0018181818182 8.99125264395193 108.36 -0.697
"606310" 2012-06-30 "Global trading" 2.16374964972643 21.1309523809524 -4.93111251692997 222.24 -0.827
"606311" 2012-07-31 "Global trading" 0.916781128805504 17.5652380952381 -1.20197521113266 109.48 -0.969
"606312" 2012-08-31 "Global trading" 0.722004613697969 15.6895652173913 -2.2900775566962 259.97 -1.03
"606313" 2012-09-30 "Global trading" 0.930152599027011 15.2847368421053 -2.52468715017416 217 -1.183
"606314" 2012-10-31 "Global trading" 1.08911167927511 16.2761904761905 0.761110907782208 141.64 -1.168
"606315" 2012-11-30 "Global trading" 1.56359043466422 16.7019047619048 -1.07343556236468 251.56 -1.263
"606316" 2012-12-31 "Global trading" 1.19116853774154 17.307 -1.74892606802165 249.99 -1.259
"606317" 2013-01-31 "Global trading" 1.04534855633771 13.5052380952381 -5.00306313036981 126.24 -1.275
"606318" 2013-02-28 "Global trading" 1.08268145489874 14.0726315789474 0.0203491226397388 234.74 -1.323
"606319" 2013-03-31 "Global trading" 2.17279569001622 13.0315 -2.08763290112299 154.03 -1.372
"606320" 2013-04-30 "Global trading" 1.4313485558409 13.9672727272727 -2.90160786049639 81.56 -1.459
"606321" 2013-05-31 "Global trading" 1.98481772500822 13.4936363636364 0.284932516517747 66.84 -1.206
"606322" 2013-06-30 "Global trading" 3.44283199948281 17.2715 2.60779532764059 122.13 -0.817
"606323" 2013-07-31 "Global trading" 4.52138372104356 13.9745454545455 -5.18747889850915 77.62 -1.063
"606324" 2013-08-31 "Global trading" 1.65045754006244 14.21 2.33269426021262 101.91 -0.899
"606325" 2013-09-30 "Global trading" 0.972623809913547 14.692 -4.81647108990193 156.8 -1.002
"606326" 2013-10-31 "Global trading" 0.689410983803368 15.4078260869565 -3.83423421555874 67.75 -1.219
"606327" 2013-11-30 "Global trading" 3.98735692356562 12.924 -1.59489911782689 93.59 -1.206
"606328" 2013-12-31 "Global trading" 1.21593599573933 14.192380952381 -2.00469902187637 130.03 -1.169
"606329" 2014-01-31 "Global trading" 4.31964060620503 14.2409523809524 3.76944004132279 44.12 -1.178
"606330" 2014-02-28 "Global trading" 1.81752565971283 15.47 -4.81364516758673 71.2 -1.305
"606331" 2014-03-31 "Global trading" 4.2204055298961 14.8366666666667 0.0910827265130755 45.06 -1.286
"606332" 2014-04-30 "Global trading" 3.48708830323208 14.1980952380952 -0.8284972465072 35.13 -1.367
"606333" 2014-05-31 "Global trading" 1.83373013550969 12.4752380952381 -1.62595941796791 62.38 -1.451
"606334" 2014-06-30 "Global trading" 2.1684156291569 11.5414285714286 -1.6459458577039 43.97 -1.453
"606335" 2014-07-31 "Global trading" 1.69548837557184 12.2963636363636 1.66695824000596 87.58 -1.376
"606336" 2014-08-31 "Global trading" 1.61035568413736 13.4919047619048 -2.00279639024168 31.79 -1.429
"606337" 2012-08-31 "Distressed/Restructuring" 2.98579223370202 15.6895652173913 -2.2900775566962 259.97 -1.03
"606338" 2012-09-30 "Distressed/Restructuring" 1.03525608249598 15.2847368421053 -2.52468715017416 217 -1.183
"606339" 2012-10-31 "Distressed/Restructuring" 0.712199043472458 16.2761904761905 0.761110907782208 141.64 -1.168
"606340" 2012-11-30 "Distressed/Restructuring" 1.92434449014769 16.7019047619048 -1.07343556236468 251.56 -1.263
"606341" 2012-12-31 "Distressed/Restructuring" 1.28527804263447 17.307 -1.74892606802165 249.99 -1.259
"606342" 2013-01-31 "Distressed/Restructuring" 2.3842970959171 13.5052380952381 -5.00306313036981 126.24 -1.275
"606343" 2013-02-28 "Distressed/Restructuring" 0.792992117043382 14.0726315789474 0.0203491226397388 234.74 -1.323
"606344" 2013-03-31 "Distressed/Restructuring" 0.724346124259309 13.0315 -2.08763290112299 154.03 -1.372
"606345" 2013-04-30 "Distressed/Restructuring" 0.595065102085668 13.9672727272727 -2.90160786049639 81.56 -1.459
"606346" 2013-05-31 "Distressed/Restructuring" 0.455104711548576 13.4936363636364 0.284932516517747 66.84 -1.206
"606347" 2013-06-30 "Distressed/Restructuring" 5.27991780632643 17.2715 2.60779532764059 122.13 -0.817
"606348" 2013-07-31 "Distressed/Restructuring" 0.681098075745967 13.9745454545455 -5.18747889850915 77.62 -1.063
"606349" 2013-08-31 "Distressed/Restructuring" 2.52857822616304 14.21 2.33269426021262 101.91 -0.899
"606350" 2013-09-30 "Distressed/Restructuring" 1.28527804263447 14.692 -4.81647108990193 156.8 -1.002
"606351" 2013-10-31 "Distressed/Restructuring" 1.34151580085362 15.4078260869565 -3.83423421555874 67.75 -1.219
"606352" 2013-11-30 "Distressed/Restructuring" 1.29506964678933 12.924 -1.59489911782689 93.59 -1.206
"606353" 2013-12-31 "Distressed/Restructuring" 1.36189874140565 14.192380952381 -2.00469902187637 130.03 -1.169
"606354" 2014-01-31 "Distressed/Restructuring" 3.00351083027167 14.2409523809524 3.76944004132279 44.12 -1.178
"606355" 2014-02-28 "Distressed/Restructuring" 1.14314674666221 15.47 -4.81364516758673 71.2 -1.305
"606356" 2014-03-31 "Distressed/Restructuring" 2.45019652331193 14.8366666666667 0.0910827265130755 45.06 -1.286
"606357" 2014-04-30 "Distressed/Restructuring" 1.79627911616431 14.1980952380952 -0.8284972465072 35.13 -1.367
"606358" 2014-05-31 "Distressed/Restructuring" 1.63239861680525 12.4752380952381 -1.62595941796791 62.38 -1.451
"606359" 2014-06-30 "Distressed/Restructuring" 0.706812486575502 11.5414285714286 -1.6459458577039 43.97 -1.453
"606360" 2014-07-31 "Distressed/Restructuring" 1.00558427971283 12.2963636363636 1.66695824000596 87.58 -1.376
"606361" 2014-08-31 "Distressed/Restructuring" 5.25898708203776 13.4919047619048 -2.00279639024168 31.79 -1.429
"606362" 2014-09-30 "Distressed/Restructuring" 2.56497100989972 13.4666666666667 2.87529850951114 41.03 -1.222
"606363" 2014-10-31 "Distressed/Restructuring" 4.20649156145654 18.0586956521739 -0.570181016575534 103.08 -1.244
"606364" 2014-11-30 "Distressed/Restructuring" 4.16117832208339 13.4131578947368 -1.83860119946701 41.6 -1.277
"606365" 2014-12-31 "Distressed/Restructuring" 5.39946881585289 16.2922727272727 1.71457611022037 127.2 -1.126
"606366" 2015-01-31 "Distressed/Restructuring" 4.18239457442133 19.1195 1.87960029760094 82.5 -1.091
"606367" 2015-02-28 "Distressed/Restructuring" 0.634630425245275 15.9042105263158 -5.68243800285776 70.02 -1.172
"606368" 2015-03-31 "Distressed/Restructuring" 2.76348919754526 14.8127272727273 1.80769851234896 88.25 -1.183
"606369" 2015-04-30 "Distressed/Restructuring" 1.50785746766729 13.4947619047619 -2.15910487852235 39.66 -1.26
"606370" 2015-05-31 "Distressed/Restructuring" 1.23764686473678 13.3385 -0.051000899685106 86.03 -1.151
"606371" 2015-06-30 "Distressed/Restructuring" 7.67042194033631 14.3395454545455 2.45567515892423 122.02 -0.954
"606372" 2015-07-31 "Distressed/Restructuring" 7.02746958372031 14.3527272727273 -1.72797737744532 29.32 -1.068
"606373" 2015-08-31 "Distressed/Restructuring" 3.42418757678615 19.4280952380952 6.80639599819665 113.96 -0.684
"606374" 2015-09-30 "Distressed/Restructuring" 4.5343447340763 24.3771428571429 3.85965978498022 77.75 -0.655
"606375" 2015-10-31 "Distressed/Restructuring" 1.01308522776473 16.7895454545455 -7.83104350277701 46.01 -0.925
"606376" 2015-11-30 "Distressed/Restructuring" 3.27482978836489 16.21 0.668658690364607 61.99 -0.843
"606377" 2015-12-31 "Distressed/Restructuring" 4.82341174933929 18.0254545454545 1.86514730609177 59.74 -0.625
"606378" 2016-01-31 "Distressed/Restructuring" 3.93348946690188 23.7178947368421 6.05102015042152 94.57 -0.528
"606379" 2016-02-29 "Distressed/Restructuring" 5.17051513066867 22.517 0.960453930345974 65.74 -0.629
"606380" 2016-03-31 "Distressed/Restructuring" 0.464965322887307 15.8490909090909 -6.52441160464175 36.42 -0.791
"606381" 2016-04-30 "Distressed/Restructuring" 0.796990997247554 14.3004761904762 -1.37599370918831 45.03 -0.907
"606382" 2016-05-31 "Distressed/Restructuring" 2.92180741122118 14.8528571428571 -0.228453982413174 48.19 -0.961
"606383" 2016-06-30 "Distressed/Restructuring" 1.32294319873549 17.7745454545455 1.27695174944898 96.08 -0.902
"606384" 2016-07-31 "Distressed/Restructuring" 1.15859587844763 13.1585 -4.14697540389141 117.46 -1.071
"606385" 2016-08-31 "Distressed/Restructuring" 2.16594174132652 12.3995652173913 0.131491217269497 45.98 -1.054
"606386" 2016-09-30 "Distressed/Restructuring" 1.82952658288319 14.2195238095238 -0.357133718401143 34.93 -1.068
"606387" 2016-10-31 "Distressed/Restructuring" 0.834118837748435 14.5852380952381 2.01331081061503 95.82 -0.941
"606388" 2016-11-30 "Distressed/Restructuring" 0.485311391529467 15.2361904761905 -1.25180227118696 63.67 -0.981
"606389" 2016-12-31 "Distressed/Restructuring" 1.49711427731751 12.472380952381 -2.28551202653601 127.18 -1.023
"606390" 2017-01-31 "Distressed/Restructuring" 0.617405125354983 11.6085 -2.3517332783621 139.29 -1.084
"606391" 2017-02-28 "Distressed/Restructuring" 1.30574415910561 11.5305263157895 -2.58290127833975 114.25 -1.213
"606392" 2017-03-31 "Distressed/Restructuring" 2.77695505626381 11.8978260869565 -0.815304734488896 221.37 -1.239
"606393" 2017-04-30 "Distressed/Restructuring" 1.15859587844763 13.1363157894737 -1.32632748733607 224.35 -1.306
"606394" 2012-08-31 "Distressed/Restructuring" 2.98579223370202 15.6895652173913 -2.2900775566962 259.97 -1.03
"606395" 2012-09-30 "Distressed/Restructuring" 1.03525608249598 15.2847368421053 -2.52468715017416 217 -1.183
"606396" 2012-10-31 "Distressed/Restructuring" 0.712199043472458 16.2761904761905 0.761110907782208 141.64 -1.168
"606397" 2012-11-30 "Distressed/Restructuring" 1.92434449014769 16.7019047619048 -1.07343556236468 251.56 -1.263
"606398" 2012-12-31 "Distressed/Restructuring" 1.30574415910561 17.307 -1.74892606802165 249.99 -1.259
"606399" 2013-01-31 "Distressed/Restructuring" 2.42976285735263 13.5052380952381 -5.00306313036981 126.24 -1.275
"606400" 2013-02-28 "Distressed/Restructuring" 0.792992117043382 14.0726315789474 0.0203491226397388 234.74 -1.323
"606401" 2013-03-31 "Distressed/Restructuring" 0.724346124259309 13.0315 -2.08763290112299 154.03 -1.372
"606402" 2013-04-30 "Distressed/Restructuring" 0.595065102085668 13.9672727272727 -2.90160786049639 81.56 -1.459
"606403" 2013-05-31 "Distressed/Restructuring" 0.455104711548576 13.4936363636364 0.284932516517747 66.84 -1.206
"606404" 2013-06-30 "Distressed/Restructuring" 5.27991780632643 17.2715 2.60779532764059 122.13 -0.817
"606405" 2013-07-31 "Distressed/Restructuring" 0.681098075745967 13.9745454545455 -5.18747889850915 77.62 -1.063
"606406" 2013-08-31 "Distressed/Restructuring" 2.52857822616304 14.21 2.33269426021262 101.91 -0.899
"606407" 2013-09-30 "Distressed/Restructuring" 1.28527804263447 14.692 -4.81647108990193 156.8 -1.002
"606408" 2013-10-31 "Distressed/Restructuring" 1.34151580085362 15.4078260869565 -3.83423421555874 67.75 -1.219
"606409" 2013-11-30 "Distressed/Restructuring" 1.29506964678933 12.924 -1.59489911782689 93.59 -1.206
"606410" 2013-12-31 "Distressed/Restructuring" 1.36189874140565 14.192380952381 -2.00469902187637 130.03 -1.169
"606411" 2014-01-31 "Distressed/Restructuring" 3.00351083027167 14.2409523809524 3.76944004132279 44.12 -1.178
"606412" 2014-02-28 "Distressed/Restructuring" 0.979637597358074 15.47 -4.81364516758673 71.2 -1.305
"606413" 2014-03-31 "Distressed/Restructuring" 2.45019652331193 14.8366666666667 0.0910827265130755 45.06 -1.286
"606414" 2014-04-30 "Distressed/Restructuring" 1.82952658288319 14.1980952380952 -0.8284972465072 35.13 -1.367
"606415" 2014-05-31 "Distressed/Restructuring" 1.6199658087438 12.4752380952381 -1.62595941796791 62.38 -1.451
"606416" 2014-06-30 "Distressed/Restructuring" 0.800468828584221 11.5414285714286 -1.6459458577039 43.97 -1.453
"606417" 2014-07-31 "Distressed/Restructuring" 1.22267510356513 12.2963636363636 1.66695824000596 87.58 -1.376
"606418" 2014-08-31 "Distressed/Restructuring" 4.92553620584568 13.4919047619048 -2.00279639024168 31.79 -1.429
"606419" 2014-09-30 "Distressed/Restructuring" 2.59911742492088 13.4666666666667 2.87529850951114 41.03 -1.222
"606420" 2014-10-31 "Distressed/Restructuring" 3.79169191753377 18.0586956521739 -0.570181016575534 103.08 -1.244
"606421" 2014-11-30 "Distressed/Restructuring" 2.83382867600051 13.4131578947368 -1.83860119946701 41.6 -1.277
"606422" 2014-12-31 "Distressed/Restructuring" 4.57774101988262 16.2922727272727 1.71457611022037 127.2 -1.126
"606423" 2015-01-31 "Distressed/Restructuring" 3.42418757678615 19.1195 1.87960029760094 82.5 -1.091
"606424" 2015-02-28 "Distressed/Restructuring" 0.515177723188937 15.9042105263158 -5.68243800285776 70.02 -1.172
"606425" 2015-03-31 "Distressed/Restructuring" 2.74622090014631 14.8127272727273 1.80769851234896 88.25 -1.183
"606426" 2015-04-30 "Distressed/Restructuring" 1.39828394783585 13.4947619047619 -2.15910487852235 39.66 -1.26
"606427" 2015-05-31 "Distressed/Restructuring" 1.02758769200025 13.3385 -0.051000899685106 86.03 -1.151
"606428" 2015-06-30 "Distressed/Restructuring" 5.39946881585289 14.3395454545455 2.45567515892423 122.02 -0.954
"606429" 2015-07-31 "Distressed/Restructuring" 4.2647827308499 14.3527272727273 -1.72797737744532 29.32 -1.068
"606430" 2015-08-31 "Distressed/Restructuring" 1.75799207636142 19.4280952380952 6.80639599819665 113.96 -0.684
"606431" 2015-09-30 "Distressed/Restructuring" 3.44500476856425 24.3771428571429 3.85965978498022 77.75 -0.655
"606432" 2015-10-31 "Distressed/Restructuring" 1.41013921160428 16.7895454545455 -7.83104350277701 46.01 -0.925
"606433" 2015-11-30 "Distressed/Restructuring" 3.27482978836489 16.21 0.668658690364607 61.99 -0.843
"606434" 2015-12-31 "Distressed/Restructuring" 4.55471130918511 18.0254545454545 1.86514730609177 59.74 -0.625
"606435" 2016-01-31 "Distressed/Restructuring" 3.88427486603502 23.7178947368421 6.05102015042152 94.57 -0.528
"606436" 2016-02-29 "Distressed/Restructuring" 5.60489337026435 22.517 0.960453930345974 65.74 -0.629
"606437" 2016-03-31 "Distressed/Restructuring" 0.490852065971253 15.8490909090909 -6.52441160464175 36.42 -0.791
"606438" 2016-04-30 "Distressed/Restructuring" 0.922593577704955 14.3004761904762 -1.37599370918831 45.03 -0.907
"606439" 2016-05-31 "Distressed/Restructuring" 2.94006275941048 14.8528571428571 -0.228453982413174 48.19 -0.961
"606440" 2016-06-30 "Distressed/Restructuring" 1.39828394783585 17.7745454545455 1.27695174944898 96.08 -0.902
"606441" 2016-07-31 "Distressed/Restructuring" 1.18159296053836 13.1585 -4.14697540389141 117.46 -1.071
"606442" 2016-08-31 "Distressed/Restructuring" 2.72912842184166 12.3995652173913 0.131491217269497 45.98 -1.054
"606443" 2016-09-30 "Distressed/Restructuring" 1.38816978808202 14.2195238095238 -0.357133718401143 34.93 -1.068
"606444" 2016-10-31 "Distressed/Restructuring" 0.999115633009269 14.5852380952381 2.01331081061503 95.82 -0.941
"606445" 2016-11-30 "Distressed/Restructuring" 0.838554904256462 15.2361904761905 -1.25180227118696 63.67 -0.981
"606446" 2016-12-31 "Distressed/Restructuring" 1.48584997070138 12.472380952381 -2.28551202653601 127.18 -1.023
"606447" 2017-01-31 "Distressed/Restructuring" 0.667358137788139 11.6085 -2.3517332783621 139.29 -1.084
"606448" 2017-02-28 "Distressed/Restructuring" 1.14314674666221 11.5305263157895 -2.58290127833975 114.25 -1.213
"606449" 2017-03-31 "Distressed/Restructuring" 2.80232733167982 11.8978260869565 -0.815304734488896 221.37 -1.239
"606450" 2017-04-30 "Distressed/Restructuring" 1.19178946860791 13.1363157894737 -1.32632748733607 224.35 -1.306
"606451" 2012-03-31 "Global trading" 1.73265933111655 16.1672727272727 -1.02339226315141 82.22 -0.81
"606452" 2012-04-30 "Global trading" 0.494108436312559 17.823 1.37346409443213 111.81 -0.894
"606453" 2012-05-31 "Global trading" 0.951743010387406 21.0018181818182 8.99125264395193 108.36 -0.697
"606454" 2012-06-30 "Global trading" 6.56529281901212 21.1309523809524 -4.93111251692997 222.24 -0.827
"606455" 2012-07-31 "Global trading" 0.954634670198359 17.5652380952381 -1.20197521113266 109.48 -0.969
"606456" 2012-08-31 "Global trading" 1.77719017473687 15.6895652173913 -2.2900775566962 259.97 -1.03
"606457" 2012-09-30 "Global trading" 0.553111839768856 15.2847368421053 -2.52468715017416 217 -1.183
"606458" 2012-10-31 "Global trading" 27.1341843455698 16.2761904761905 0.761110907782208 141.64 -1.168
"606459" 2012-11-30 "Global trading" 0.868182529812947 16.7019047619048 -1.07343556236468 251.56 -1.263
"606460" 2012-12-31 "Global trading" 0.790931013801472 17.307 -1.74892606802165 249.99 -1.259
"606461" 2013-01-31 "Global trading" 3.32325204159287 13.5052380952381 -5.00306313036981 126.24 -1.275
"606462" 2013-02-28 "Global trading" 0.855777198651011 14.0726315789474 0.0203491226397388 234.74 -1.323
"606463" 2013-03-31 "Global trading" 1.78523320266513 13.0315 -2.08763290112299 154.03 -1.372
"606464" 2013-04-30 "Global trading" 0.714680819195114 13.9672727272727 -2.90160786049639 81.56 -1.459
"606465" 2013-05-31 "Global trading" 1.15960003518323 13.4936363636364 0.284932516517747 66.84 -1.206
"606466" 2013-06-30 "Global trading" 1.32918977494835 17.2715 2.60779532764059 122.13 -0.817
"606467" 2013-07-31 "Global trading" 5.227659927313 13.9745454545455 -5.18747889850915 77.62 -1.063
"606468" 2013-08-31 "Global trading" 5.89896028028619 14.21 2.33269426021262 101.91 -0.899
"606469" 2013-09-30 "Global trading" 2.26035727571742 14.692 -4.81647108990193 156.8 -1.002
"606470" 2013-10-31 "Global trading" 7.93592111965322 15.4078260869565 -3.83423421555874 67.75 -1.219
"606471" 2013-11-30 "Global trading" 2.12486544661778 12.924 -1.59489911782689 93.59 -1.206
"606472" 2013-12-31 "Global trading" 0.860513637317751 14.192380952381 -2.00469902187637 130.03 -1.169
"606473" 2014-01-31 "Global trading" 0.875532872222179 14.2409523809524 3.76944004132279 44.12 -1.178
"606474" 2014-02-28 "Global trading" 1.21124650890473 15.47 -4.81364516758673 71.2 -1.305
"606475" 2014-03-31 "Global trading" 1.71769625714539 14.8366666666667 0.0910827265130755 45.06 -1.286
"606476" 2014-04-30 "Global trading" 0.721240369870286 14.1980952380952 -0.8284972465072 35.13 -1.367
"606477" 2014-05-31 "Global trading" 2.03287149857946 12.4752380952381 -1.62595941796791 62.38 -1.451
"606478" 2014-06-30 "Global trading" 4.2204055298961 11.5414285714286 -1.6459458577039 43.97 -1.453
"606479" 2014-07-31 "Global trading" 1.29214836287688 12.2963636363636 1.66695824000596 87.58 -1.376
"606480" 2014-08-31 "Global trading" 2.49366528018768 13.4919047619048 -2.00279639024168 31.79 -1.429
"606481" 2014-09-30 "Global trading" 0.513587406729834 13.4666666666667 2.87529850951114 41.03 -1.222
"606482" 2014-10-31 "Global trading" 0.616547784073181 18.0586956521739 -0.570181016575534 103.08 -1.244
"606483" 2014-11-30 "Global trading" 3.75596923032513 13.4131578947368 -1.83860119946701 41.6 -1.277
"606484" 2014-12-31 "Global trading" 1.04682671880468 16.2922727272727 1.71457611022037 127.2 -1.126
"606485" 2015-01-31 "Global trading" 1.00040528842679 19.1195 1.87960029760094 82.5 -1.091
"606486" 2015-02-28 "Global trading" 0.928553570099297 15.9042105263158 -5.68243800285776 70.02 -1.172
"606487" 2015-03-31 "Global trading" 1.29749389679344 14.8127272727273 1.80769851234896 88.25 -1.183
"606488" 2015-04-30 "Global trading" 2.60952204551082 13.4947619047619 -2.15910487852235 39.66 -1.26
"606489" 2015-05-31 "Global trading" 1.73978904142132 13.3385 -0.051000899685106 86.03 -1.151
"606490" 2015-06-30 "Global trading" 1.93982524055189 14.3395454545455 2.45567515892423 122.02 -0.954
"606491" 2015-07-31 "Global trading" 1.16840755553201 14.3527272727273 -1.72797737744532 29.32 -1.068
"606492" 2015-08-31 "Global trading" 1.38393612504372 19.4280952380952 6.80639599819665 113.96 -0.684
"606493" 2015-09-30 "Global trading" 0.574993246332002 24.3771428571429 3.85965978498022 77.75 -0.655
"606494" 2015-10-31 "Global trading" 0.907139400348897 16.7895454545455 -7.83104350277701 46.01 -0.925
"606495" 2015-11-30 "Global trading" 3.27684852325852 16.21 0.668658690364607 61.99 -0.843
"606496" 2015-12-31 "Global trading" 0.786991655611091 18.0254545454545 1.86514730609177 59.74 -0.625
"606497" 2016-01-31 "Global trading" 2.75321359528216 23.7178947368421 6.05102015042152 94.57 -0.528
"606498" 2016-02-29 "Global trading" 0.812182740802346 22.517 0.960453930345974 65.74 -0.629
"606499" 2016-03-31 "Global trading" 1.97203649185096 15.8490909090909 -6.52441160464175 36.42 -0.791
"606500" 2016-04-30 "Global trading" 4.30222417772558 14.3004761904762 -1.37599370918831 45.03 -0.907
"606501" 2016-05-31 "Global trading" 2.2706107368788 14.8528571428571 -0.228453982413174 48.19 -0.961
"606502" 2016-06-30 "Global trading" 2.73313244471565 17.7745454545455 1.27695174944898 96.08 -0.902
"606503" 2016-07-31 "Global trading" 1.54768406182177 13.1585 -4.14697540389141 117.46 -1.071
"606504" 2016-08-31 "Global trading" 1.25702269421202 12.3995652173913 0.131491217269497 45.98 -1.054
"606505" 2016-09-30 "Global trading" 1.19802992703528 14.2195238095238 -0.357133718401143 34.93 -1.068
"606506" 2016-10-31 "Global trading" 2.4401801057687 14.5852380952381 2.01331081061503 95.82 -0.941
"606507" 2016-11-30 "Global trading" 2.71138480787454 15.2361904761905 -1.25180227118696 63.67 -0.981
"606508" 2016-12-31 "Global trading" 2.53494535704893 12.472380952381 -2.28551202653601 127.18 -1.023
"606509" 2017-01-31 "Global trading" 2.45021249445628 11.6085 -2.3517332783621 139.29 -1.084
"606510" 2003-10-31 "Long/Short Equity" 1.48169763749184 18.0234782608696 -5.83373000997097 73.24 -0.135
"606511" 2003-11-30 "Long/Short Equity" 0.787971336210061 17.4010526315789 -1.38276755025153 118.51 -0.189
"606512" 2003-12-31 "Long/Short Equity" 0.631271705809335 16.8263636363636 -6.17805595997619 68.15 -0.176
"606513" 2004-01-31 "Long/Short Equity" 1.14954561802038 16.101 -1.54112926727124 18.15 -0.291
"606514" 2004-02-29 "Long/Short Equity" 0.967769536594628 15.9984210526316 -1.55461094813306 66.03 -0.473
"606515" 2004-03-31 "Long/Short Equity" 0.986617917818647 17.6873913043478 0.888131545653946 93.16 -0.446
"606516" 2004-04-30 "Long/Short Equity" 3.09887579011304 15.6985714285714 2.2187456628243 43.95 -0.268
"606517" 2004-05-31 "Long/Short Equity" 1.64303307448284 17.705 -0.672906184190331 25.29 -0.236
"606518" 2004-06-30 "Long/Short Equity" 1.15333373636229 15.3571428571429 -1.90749127683368 111.42 -0.274
"606519" 2004-07-31 "Long/Short Equity" 3.53244989637547 15.502380952381 3.34329712361436 70.61 -0.309
"606520" 2004-08-31 "Long/Short Equity" 1.80947584737849 16.6840909090909 -0.257061649031014 26.87 -0.416
"606521" 2004-09-30 "Long/Short Equity" 1.06770625458964 14.0809523809524 -1.77053721187494 37 -0.469
"606522" 2004-10-31 "Long/Short Equity" 1.70684996042948 14.9738095238095 -2.37025712379791 133.86 -0.487
"606523" 2004-11-30 "Long/Short Equity" 0.656458967953449 13.5771428571429 -5.09379154244716 43.85 -0.547
"606524" 2004-12-31 "Long/Short Equity" 0.708573631466552 12.4595454545455 -3.7257648320514 24.36 -0.596
"606525" 2005-01-31 "Long/Short Equity" 1.03957165537793 13.438 2.30822317869638 83.61 -0.638
"606526" 2005-02-28 "Long/Short Equity" 0.681297920904765 11.7089473684211 -3.00722195474242 43.62 -0.621
"606527" 2005-03-31 "Long/Short Equity" 4.19978597414616 13.1263636363636 2.16868657596692 83.11 -0.429
"606528" 2005-04-30 "Long/Short Equity" 4.11779623416746 14.4590476190476 2.39249329386092 148.21 -0.448
"606529" 2005-05-31 "Long/Short Equity" 2.98419890984305 13.967619047619 -1.51605226575723 69.66 -0.501
"606530" 2005-06-30 "Long/Short Equity" 0.766399496149365 11.8686363636364 -0.713260633816601 67.14 -0.521
"606531" 2005-07-31 "Long/Short Equity" 0.833381599885801 11.049 -3.4254487022692 35.3 -0.586
"606532" 2005-08-31 "Long/Short Equity" 1.23904285501641 12.9513043478261 -0.559013268359197 34.98 -0.496
"606533" 2005-09-30 "Long/Short Equity" 0.682696950881261 12.6280952380952 -2.46960387744632 71.1 -0.368
"606534" 2005-10-31 "Long/Short Equity" 7.04064148748379 14.937619047619 2.48580021138368 110.84 -0.332
"606535" 2005-11-30 "Long/Short Equity" 1.71636905370967 12.147619047619 -3.14369953429155 53.48 -0.329
"606536" 2005-12-31 "Long/Short Equity" 1.74606213685356 11.26 -2.14087567767734 127.04 -0.33
"606537" 2006-01-31 "Long/Short Equity" 0.613090112381958 12.036 -4.40770408061854 50.45 -0.468
"606538" 2006-02-28 "Long/Short Equity" 1.60913744680244 12.4710526315789 0.286548879314409 57.41 -0.543
"606539" 2006-03-31 "Long/Short Equity" 1.18333024202524 11.6939130434783 -1.95639241178173 31.92 -0.396
"606540" 2006-04-30 "Long/Short Equity" 0.758116479531931 11.8473684210526 -2.86988912183565 71.12 -0.361
"606541" 2006-05-31 "Long/Short Equity" 1.10411637142383 14.4545454545455 3.72350340472875 102.87 -0.229
"606542" 2006-06-30 "Long/Short Equity" 2.96337519618894 16.9186363636364 0.174853998423903 136.32 -0.125
"606543" 2006-07-31 "Long/Short Equity" 2.22493421237112 15.326 -0.552982194564272 85.5 -0.269
"606544" 2006-08-31 "Long/Short Equity" 1.56113815334104 13.3517391304348 -2.38383162564524 38.02 -0.387
"606545" 2006-09-30 "Long/Short Equity" 1.61535111161346 12.1845 -1.06676714215907 53.98 -0.334
"606546" 2006-10-31 "Long/Short Equity" 0.761513125261821 11.3063636363636 -3.6085011446313 38.38 -0.48
"606547" 2006-11-30 "Long/Short Equity" 0.808291851549065 10.817619047619 -2.26575380589012 110.48 -0.477
"606548" 2006-12-31 "Long/Short Equity" 1.76012797126637 10.9645 -1.95249201809278 155.94 -0.467
"606549" 2007-01-31 "Long/Short Equity" 1.23049259794108 11.0425 -1.12255641429032 110.31 -0.549
"606550" 2007-02-28 "Long/Short Equity" 1.97962033488865 11.1552631578947 0.652699049213716 50.63 -0.514
"606551" 2007-03-31 "Long/Short Equity" 0.529526626437427 15.1627272727273 -1.59288532245511 55.33 -0.477
"606552" 2007-04-30 "Long/Short Equity" 0.497217339803657 12.933 -4.20550779596362 32.94 -0.458
"606553" 2007-05-31 "Long/Short Equity" 0.739319120118523 13.2977272727273 -2.47239932566896 42.02 -0.375
"606554" 2007-06-30 "Long/Short Equity" 1.8479870311582 14.947619047619 0.897474195529525 29.7 -0.139
"606555" 2007-07-31 "Long/Short Equity" 2.23638443253085 17.2733333333333 2.28094810155021 21.01 0.097
"606556" 2007-08-31 "Long/Short Equity" 2.72785826323137 25.0260869565217 0.269892087870112 65.25 0.808
"606557" 2007-09-30 "Long/Short Equity" 0.893471029968796 22.1989473684211 -4.61012368843194 39.77 0.634
"606558" 2007-10-31 "Long/Short Equity" 0.636030060869721 19.115652173913 -2.98578088806398 85.65 0.366
"606559" 2007-11-30 "Long/Short Equity" 4.32005512468876 25.582380952381 4.24459580670146 70.77 1.261
"606560" 2007-12-31 "Long/Short Equity" 1.79077433582736 21.651 1.37428908055038 127.28 0.905
"606561" 2008-01-31 "Long/Short Equity" 9.31322352365823 25.8161904761905 7.70750055230259 224.7 0.763
"606562" 2008-02-29 "Long/Short Equity" 1.58351468265402 25.456 0.735569913240126 142.87 0.922
"606563" 2008-03-31 "Long/Short Equity" 2.77021524492456 27.1035 1.24742367198878 76 1.13
"606564" 2008-04-30 "Long/Short Equity" 0.665711333555752 21.5627272727273 -4.98016213963656 80.74 1.045
"606565" 2008-05-31 "Long/Short Equity" 0.573461951541057 18.3033333333333 -1.10922021911374 70.58 0.72
"606566" 2008-06-30 "Long/Short Equity" 3.46387139954789 22.1104761904762 8.1008647686413 84.01 1.059
"606567" 2008-07-31 "Long/Short Equity" 2.09508790944953 24.3213636363636 2.52687163591937 65.51 1.199
"606568" 2008-08-31 "Long/Short Equity" 2.51626922216272 20.6957142857143 1.5975719598829 96.96 1.11
"606569" 2008-09-30 "Long/Short Equity" 12.0541125023575 30.2385714285714 12.0771973395099 626.03 3.819
"606570" 2008-10-31 "Long/Short Equity" 13.7347664151874 61.1773913043478 19.0451463622348 215.88 4.724
"606571" 2008-11-30 "Long/Short Equity" 8.25101105232001 62.6394736842105 6.71917847572982 270.26 4.407
"606572" 2008-12-31 "Long/Short Equity" 1.77397465654504 52.405 -3.05736421607165 208.04 3.313
"606573" 2009-01-31 "Long/Short Equity" 1.5038345657636 44.683 8.8455444640773 174.89 3.032
"606574" 2009-02-28 "Long/Short Equity" 3.63159271588104 45.5705263157895 10.4865484778148 204.86 2.924
"606575" 2009-03-31 "Long/Short Equity" 0.862747053286482 44.7954545454545 -7.2387372929549 212.96 2.513
"606576" 2009-04-30 "Long/Short Equity" 1.29823529270105 38.0638095238095 -10.9050242419425 130.17 2.101
"606577" 2009-05-31 "Long/Short Equity" 0.768829680957222 31.978 -8.62002743484225 110.96 1.551
"606578" 2009-06-30 "Long/Short Equity" 1.93386915636772 29.1404545454545 0.614018086523356 85.78 1.143
"606579" 2009-07-31 "Long/Short Equity" 0.686670434692677 26.1627272727273 -8.3714711300682 353.57 0.791
"606580" 2009-08-31 "Long/Short Equity" 2.00085860989279 25.3371428571429 -3.90963222886175 49.01 0.482
"606581" 2009-09-30 "Long/Short Equity" 1.03653650838482 24.9266666666667 -3.81227322427526 96.76 0.11
"606582" 2009-10-31 "Long/Short Equity" 1.34929224741844 24.2522727272727 1.84696335798612 94.64 0.085
"606583" 2009-11-30 "Long/Short Equity" 0.650914345078521 23.7835 -3.87255123534357 158.42 -0.161
"606584" 2009-12-31 "Long/Short Equity" 0.95306074114106 21.2395454545455 -1.69372336286898 158.19 -0.184
"606585" 2010-01-31 "Long/Short Equity" 4.02927356018907 20.6431578947368 4.187620028961 174.05 -0.282
"606586" 2010-02-28 "Long/Short Equity" 1.01816830081869 22.54 -1.23363497588735 204.83 -0.34
"606587" 2010-03-31 "Long/Short Equity" 1.10411637142383 17.7673913043478 -5.92774681739413 89.89 -0.417
"606588" 2010-04-30 "Long/Short Equity" 0.756450542147617 17.4242857142857 0.163761005555871 70.76 -0.458
"606589" 2010-05-31 "Long/Short Equity" 4.80289968585397 31.9295 9.90877416641916 221.3 0.106
"606590" 2010-06-30 "Long/Short Equity" 2.68493639378032 29.9163636363636 3.56343437355585 190.92 -0.052
"606591" 2010-07-31 "Long/Short Equity" 0.824129626843737 25.5652380952381 -8.01893360657547 202.13 -0.355
"606592" 2010-08-31 "Long/Short Equity" 2.21368369800438 24.7459090909091 3.92300675837862 214.97 -0.38
"606593" 2010-09-30 "Long/Short Equity" 0.787971336210061 22.517619047619 -9.11400861849598 153.17 -0.597
"606594" 2010-10-31 "Long/Short Equity" 1.06770625458964 20.3733333333333 -3.64927229955378 298.32 -0.626
"606595" 2010-11-30 "Long/Short Equity" 0.939298314968379 20.0957142857143 2.34555638646209 163.66 -0.51
"606596" 2010-12-31 "Long/Short Equity" 0.637252242091237 17.5695454545455 -7.24832810806009 180.76 -0.539
"606597" 2011-01-31 "Long/Short Equity" 1.34929224741844 17.3155 -2.18831611684041 114.06 -0.612
"606598" 2011-02-28 "Long/Short Equity" 0.737688161368966 17.43 -3.33036970895577 84.82 -0.632
"606599" 2011-03-31 "Long/Short Equity" 0.843491323938049 20.7234782608696 1.23715733471831 81.91 -0.646
"606600" 2011-04-30 "Long/Short Equity" 0.468077098831597 16.244 -4.02232335149914 75.96 -0.812
"606601" 2011-05-31 "Long/Short Equity" 6.29077331289969 16.9114285714286 2.44941020581584 71.4 -0.799
"606602" 2011-06-30 "Long/Short Equity" 4.27903719059302 19.1531818181818 1.72928384394883 128.68 -0.677
"606603" 2011-07-31 "Long/Short Equity" 1.48169763749184 19.2275 1.88764571636335 320.02 -0.701
"606604" 2011-08-31 "Long/Short Equity" 4.86061010657165 35.0291304347826 7.26080238642508 152.92 -0.31
"606605" 2011-09-30 "Long/Short Equity" 9.72513627929124 36.53 8.8471661724008 106.29 -0.079
"606606" 2011-10-31 "Long/Short Equity" 0.572013657547814 32.8290476190476 -10.2558273290069 106.27 -0.279
"606607" 2011-11-30 "Long/Short Equity" 1.4078476207788 31.9419047619048 2.68562453174906 90.16 -0.225
"606608" 2011-12-31 "Long/Short Equity" 1.10411637142383 25.047619047619 0.169592538941285 193.99 -0.377
"606609" 2012-01-31 "Long/Short Equity" 0.448473710939279 20.228 -4.92975194381847 92.52 -0.686
"606610" 2012-02-29 "Long/Short Equity" 0.598939858805201 18.4205 -4.66002736736579 51.9 -0.801
"606611" 2012-03-31 "Long/Short Equity" 2.03951914049108 16.1672727272727 -1.02339226315141 82.22 -0.81
"606612" 2012-04-30 "Long/Short Equity" 1.62811248951445 17.823 1.37346409443213 111.81 -0.894
"606613" 2012-05-31 "Long/Short Equity" 6.30955563292653 21.0018181818182 8.99125264395193 108.36 -0.697
"606614" 2012-06-30 "Long/Short Equity" 0.904785725790353 21.1309523809524 -4.93111251692997 222.24 -0.827
"606615" 2012-07-31 "Long/Short Equity" 1.71636905370967 17.5652380952381 -1.20197521113266 109.48 -0.969
"606616" 2012-08-31 "Long/Short Equity" 0.841440088926732 15.6895652173913 -2.2900775566962 259.97 -1.03
"606617" 2012-09-30 "Long/Short Equity" 0.698081153200658 15.2847368421053 -2.52468715017416 217 -1.183
"606618" 2012-10-31 "Long/Short Equity" 4.26510987346916 16.2761904761905 0.761110907782208 141.64 -1.168
"606619" 2012-11-30 "Long/Short Equity" 2.69515764233044 16.7019047619048 -1.07343556236468 251.56 -1.263
"606620" 2012-12-31 "Long/Short Equity" 1.12819104885415 17.307 -1.74892606802165 249.99 -1.259
"606621" 2013-01-31 "Long/Short Equity" 0.557909854473818 13.5052380952381 -5.00306313036981 126.24 -1.275
"606622" 2013-02-28 "Long/Short Equity" 4.01469120908362 14.0726315789474 0.0203491226397388 234.74 -1.323
"606623" 2013-03-31 "Long/Short Equity" 0.703780880992412 13.0315 -2.08763290112299 154.03 -1.372
"606624" 2013-04-30 "Long/Short Equity" 2.03112609001268 13.9672727272727 -2.90160786049639 81.56 -1.459
"606625" 2013-05-31 "Long/Short Equity" 0.689331164651427 13.4936363636364 0.284932516517747 66.84 -1.206
"606626" 2013-06-30 "Long/Short Equity" 3.4859403502367 17.2715 2.60779532764059 122.13 -0.817
"606627" 2013-07-31 "Long/Short Equity" 0.6141413286112 13.9745454545455 -5.18747889850915 77.62 -1.063
"606628" 2013-08-31 "Long/Short Equity" 2.69515764233044 14.21 2.33269426021262 101.91 -0.899
"606629" 2013-09-30 "Long/Short Equity" 0.458071976151211 14.692 -4.81647108990193 156.8 -1.002
"606630" 2013-10-31 "Long/Short Equity" 0.589955105003903 15.4078260869565 -3.83423421555874 67.75 -1.219
"606631" 2013-11-30 "Long/Short Equity" 0.579384874633623 12.924 -1.59489911782689 93.59 -1.206
"606632" 2013-12-31 "Long/Short Equity" 1.43937548599501 14.192380952381 -2.00469902187637 130.03 -1.169
"606633" 2014-01-31 "Long/Short Equity" 3.58036526265135 14.2409523809524 3.76944004132279 44.12 -1.178
"606634" 2014-02-28 "Long/Short Equity" 0.899188764644678 15.47 -4.81364516758673 71.2 -1.305
"606635" 2014-03-31 "Long/Short Equity" 0.95674655590939 14.8366666666667 0.0910827265130755 45.06 -1.286
"606636" 2014-04-30 "Long/Short Equity" 2.8478833227216 14.1980952380952 -0.8284972465072 35.13 -1.367
"606637" 2014-05-31 "Long/Short Equity" 0.737688161368966 12.4752380952381 -1.62595941796791 62.38 -1.451
"606638" 2014-06-30 "Long/Short Equity" 0.63971002197777 11.5414285714286 -1.6459458577039 43.97 -1.453
"606639" 2014-07-31 "Long/Short Equity" 2.90180393703787 12.2963636363636 1.66695824000596 87.58 -1.376
"606640" 2014-08-31 "Long/Short Equity" 0.929106741031049 13.4919047619048 -2.00279639024168 31.79 -1.429
"606641" 2014-09-30 "Long/Short Equity" 11.6745398177549 13.4666666666667 2.87529850951114 41.03 -1.222
"606642" 2014-10-31 "Long/Short Equity" 3.53244989637547 18.0586956521739 -0.570181016575534 103.08 -1.244
"606643" 2014-11-30 "Long/Short Equity" 1.86384623750462 13.4131578947368 -1.83860119946701 41.6 -1.277
"606644" 2014-12-31 "Long/Short Equity" 0.869029634239479 16.2922727272727 1.71457611022037 127.2 -1.126
"606645" 2015-01-31 "Long/Short Equity" 4.57705267064394 19.1195 1.87960029760094 82.5 -1.091
"606646" 2015-02-28 "Long/Short Equity" 0.56142004676254 15.9042105263158 -5.68243800285776 70.02 -1.172
"606647" 2015-03-31 "Long/Short Equity" 2.78925389127097 14.8127272727273 1.80769851234896 88.25 -1.183
"606648" 2015-04-30 "Long/Short Equity" 1.30279727403651 13.4947619047619 -2.15910487852235 39.66 -1.26
"606649" 2015-05-31 "Long/Short Equity" 1.87543899400822 13.3385 -0.051000899685106 86.03 -1.151
"606650" 2015-06-30 "Long/Short Equity" 1.52562112298486 14.3395454545455 2.45567515892423 122.02 -0.954
"606651" 2015-07-31 "Long/Short Equity" 5.22726886260398 14.3527272727273 -1.72797737744532 29.32 -1.068
"606652" 2015-08-31 "Long/Short Equity" 9.04474988817545 19.4280952380952 6.80639599819665 113.96 -0.684
"606653" 2015-09-30 "Long/Short Equity" 7.3462041618549 24.3771428571429 3.85965978498022 77.75 -0.655
"606654" 2015-10-31 "Long/Short Equity" 1.1872691996134 16.7895454545455 -7.83104350277701 46.01 -0.925
"606655" 2015-11-30 "Long/Short Equity" 5.203114727346 16.21 0.668658690364607 61.99 -0.843
"606656" 2015-12-31 "Long/Short Equity" 2.57822977732351 18.0254545454545 1.86514730609177 59.74 -0.625
"606657" 2016-01-31 "Long/Short Equity" 7.60310099783388 23.7178947368421 6.05102015042152 94.57 -0.528
"606658" 2016-02-29 "Long/Short Equity" 3.97591708453563 22.517 0.960453930345974 65.74 -0.629
"606659" 2016-03-31 "Long/Short Equity" 0.845439223543775 15.8490909090909 -6.52441160464175 36.42 -0.791
"606660" 2016-04-30 "Long/Short Equity" 2.03112609001268 14.3004761904762 -1.37599370918831 45.03 -0.907
"606661" 2016-05-31 "Long/Short Equity" 2.24478843556298 14.8528571428571 -0.228453982413174 48.19 -0.961
"606662" 2016-06-30 "Long/Short Equity" 2.38419061352944 17.7745454545455 1.27695174944898 96.08 -0.902
"606663" 2016-07-31 "Long/Short Equity" 0.959225183095717 13.1585 -4.14697540389141 117.46 -1.071
"606664" 2016-08-31 "Long/Short Equity" 1.72606714813359 12.3995652173913 0.131491217269497 45.98 -1.054
"606665" 2016-09-30 "Long/Short Equity" 2.28051345563581 14.2195238095238 -0.357133718401143 34.93 -1.068
"606666" 2016-10-31 "Long/Short Equity" 2.15701087692259 14.5852380952381 2.01331081061503 95.82 -0.941
"606667" 2016-11-30 "Long/Short Equity" 1.38447019863302 15.2361904761905 -1.25180227118696 63.67 -0.981
"606668" 2016-12-31 "Long/Short Equity" 1.64303307448284 12.472380952381 -2.28551202653601 127.18 -1.023
"606669" 2017-01-31 "Long/Short Equity" 1.73259161410628 11.6085 -2.3517332783621 139.29 -1.084
"606670" 2017-02-28 "Long/Short Equity" 1.87543899400822 11.5305263157895 -2.58290127833975 114.25 -1.213
"606671" 2017-03-31 "Long/Short Equity" 2.28876104740151 11.8978260869565 -0.815304734488896 221.37 -1.239
"606672" 2017-04-30 "Long/Short Equity" 1.65872316843301 13.1363157894737 -1.32632748733607 224.35 -1.306
"606673" 2013-03-31 "Fixed Income Arbitrage" 6.60003455690932 13.0315 -2.08763290112299 154.03 -1.372
"606674" 2013-04-30 "Fixed Income Arbitrage" 0.406234642418162 13.9672727272727 -2.90160786049639 81.56 -1.459
"606675" 2013-05-31 "Fixed Income Arbitrage" 5.4763633426933 13.4936363636364 0.284932516517747 66.84 -1.206
"606676" 2013-06-30 "Fixed Income Arbitrage" 3.30055205434609 17.2715 2.60779532764059 122.13 -0.817
"606677" 2013-07-31 "Fixed Income Arbitrage" 0.555852474692634 13.9745454545455 -5.18747889850915 77.62 -1.063
"606678" 2013-08-31 "Fixed Income Arbitrage" 3.3749668800077 14.21 2.33269426021262 101.91 -0.899
"606679" 2013-09-30 "Fixed Income Arbitrage" 0.493685030938284 14.692 -4.81647108990193 156.8 -1.002
"606680" 2013-10-31 "Fixed Income Arbitrage" 2.01345494149422 15.4078260869565 -3.83423421555874 67.75 -1.219
"606681" 2013-11-30 "Fixed Income Arbitrage" 1.22406930933349 12.924 -1.59489911782689 93.59 -1.206
"606682" 2013-12-31 "Fixed Income Arbitrage" 0.55622775598795 14.192380952381 -2.00469902187637 130.03 -1.169
"606683" 2014-01-31 "Fixed Income Arbitrage" 11.2847318246714 14.2409523809524 3.76944004132279 44.12 -1.178
"606684" 2014-02-28 "Fixed Income Arbitrage" 0.444394862759311 15.47 -4.81364516758673 71.2 -1.305
"606685" 2014-03-31 "Fixed Income Arbitrage" 2.46519265132876 14.8366666666667 0.0910827265130755 45.06 -1.286
"606686" 2014-04-30 "Fixed Income Arbitrage" 0.984754663359802 14.1980952380952 -0.8284972465072 35.13 -1.367
"606687" 2014-05-31 "Fixed Income Arbitrage" 9.67538861456092 12.4752380952381 -1.62595941796791 62.38 -1.451
"606688" 2014-06-30 "Fixed Income Arbitrage" 1.52632913716129 11.5414285714286 -1.6459458577039 43.97 -1.453
"606689" 2014-07-31 "Fixed Income Arbitrage" 10.4179503175913 12.2963636363636 1.66695824000596 87.58 -1.376
"606690" 2014-08-31 "Fixed Income Arbitrage" 11.6422160102011 13.4919047619048 -2.00279639024168 31.79 -1.429
"606691" 2014-09-30 "Fixed Income Arbitrage" 34.6001833369394 13.4666666666667 2.87529850951114 41.03 -1.222
"606692" 2014-10-31 "Fixed Income Arbitrage" 5.47504834098114 18.0586956521739 -0.570181016575534 103.08 -1.244
"606693" 2014-11-30 "Fixed Income Arbitrage" 3.40798204488286 13.4131578947368 -1.83860119946701 41.6 -1.277
"606694" 2014-12-31 "Fixed Income Arbitrage" 18.8038577357715 16.2922727272727 1.71457611022037 127.2 -1.126
"606695" 2015-01-31 "Fixed Income Arbitrage" 78.9725193873573 19.1195 1.87960029760094 82.5 -1.091
"606696" 2015-02-28 "Fixed Income Arbitrage" 4.62664525473122 15.9042105263158 -5.68243800285776 70.02 -1.172
"606697" 2015-03-31 "Fixed Income Arbitrage" 48.1190524989458 14.8127272727273 1.80769851234896 88.25 -1.183
"606698" 2015-04-30 "Fixed Income Arbitrage" 0.324098048888606 13.4947619047619 -2.15910487852235 39.66 -1.26
"606699" 2015-05-31 "Fixed Income Arbitrage" 17.319675921641 13.3385 -0.051000899685106 86.03 -1.151
"606700" 2015-06-30 "Fixed Income Arbitrage" 1.10264727260728 14.3395454545455 2.45567515892423 122.02 -0.954
"606701" 2015-07-31 "Fixed Income Arbitrage" 7.26727763201404 14.3527272727273 -1.72797737744532 29.32 -1.068
"606702" 2015-08-31 "Fixed Income Arbitrage" 0.556057167251431 19.4280952380952 6.80639599819665 113.96 -0.684
"606703" 2015-09-30 "Fixed Income Arbitrage" 10.7253526537294 24.3771428571429 3.85965978498022 77.75 -0.655
"606704" 2015-10-31 "Fixed Income Arbitrage" 9.10599175713205 16.7895454545455 -7.83104350277701 46.01 -0.925
"606705" 2015-11-30 "Fixed Income Arbitrage" 28.9565816513927 16.21 0.668658690364607 61.99 -0.843
"606706" 2015-12-31 "Fixed Income Arbitrage" 0.493347505553692 18.0254545454545 1.86514730609177 59.74 -0.625
"606707" 2016-01-31 "Fixed Income Arbitrage" 7.29394003973551 23.7178947368421 6.05102015042152 94.57 -0.528
"606708" 2016-02-29 "Fixed Income Arbitrage" 11.0358914996682 22.517 0.960453930345974 65.74 -0.629
"606709" 2016-03-31 "Fixed Income Arbitrage" 0.259576168709769 15.8490909090909 -6.52441160464175 36.42 -0.791
"606710" 2016-04-30 "Fixed Income Arbitrage" 0.593539721266059 14.3004761904762 -1.37599370918831 45.03 -0.907
"606711" 1997-11-30 "Long/Short Equity" 4.10063319161159 32.2061111111111 -1.63750632151818 156.83 0.579
"606712" 1997-12-31 "Long/Short Equity" 7.22660889415706 26.2763636363636 -1.0895891617449 41.02 0.448
"606713" 1998-01-31 "Long/Short Equity" 0.912110169115207 23.8665 -2.65825744642005 203.27 0.442
"606714" 1998-02-28 "Long/Short Equity" 0.260486124752784 19.9989473684211 -6.63648428269515 82.67 0.293
"606715" 1998-03-31 "Long/Short Equity" 0.213370406769652 20.1586363636364 -4.10193339100768 33.1 0.414
"606716" 1998-04-30 "Long/Short Equity" 2.85912166652687 22.0285714285714 -0.859696033368492 70.54 0.493
"606717" 1998-05-31 "Long/Short Equity" 3.59328145093314 20.874 1.36912115779403 76.03 0.389
"606718" 1998-06-30 "Long/Short Equity" 62.9457928473562 21.6627272727273 -2.25524608891958 42.46 0.347
"606719" 1998-07-31 "Long/Short Equity" 0.895828888859576 19.93 0.27594159543242 76.85 0.386
"606720" 1998-08-31 "Long/Short Equity" 5.44781647547685 31.5880952380952 13.4518781499916 385.54 0.983
"606721" 1998-09-30 "Long/Short Equity" 0.282515096946802 38.2047619047619 -1.63281726874203 165.53 1.105
"606722" 1998-10-31 "Long/Short Equity" 0.336237159478865 36.6081818181818 -8.90546234590133 56.04 1.123
"606723" 1998-11-30 "Long/Short Equity" 1.20053281233087 26.223 -5.82457906225174 50.31 0.698
"606724" 1998-12-31 "Long/Short Equity" 1.39577470687069 25.4790909090909 -4.76767481671724 47.53 0.711
"606725" 1999-01-31 "Long/Short Equity" 0.633444001495505 28.0352631578947 -2.0776519367765 149.1 0.628
"606726" 1999-02-28 "Long/Short Equity" 76.1433148608936 28.8226315789474 2.7701295913256 68.46 0.613
"606727" 1999-03-31 "Long/Short Equity" 2.74089415785547 25.3095652173913 -4.04949676998792 48.21 0.61
"606728" 1999-04-30 "Long/Short Equity" 0.201538526675149 23.4785714285714 -3.83244424421811 34.44 0.527
"606729" 1999-05-31 "Long/Short Equity" 0.42419453910373 26.2045 3.75943691167562 53.14 0.787
"606730" 1999-06-30 "Long/Short Equity" 1.7671195032154 23.6263636363636 -4.55455923606704 66.53 0.794
"606731" 1999-07-31 "Long/Short Equity" 4.27903719059302 21.0490476190476 0.406931291557524 34.65 0.891
"606732" 1999-08-31 "Long/Short Equity" 1.71636905370967 24.3236363636364 0.286477068481774 25.47 0.932
"606733" 1999-09-30 "Long/Short Equity" 0.814637732668286 24.5414285714286 1.07648269990692 28.29 1.093
"606734" 1999-10-31 "Long/Short Equity" 18.5624656604866 24.0214285714286 -5.09025783146567 122.43 1.216
"606735" 1999-11-30 "Long/Short Equity" 0.345611499996443 21.8180952380952 -2.71152011566487 57.28 0.997
"606736" 1999-12-31 "Long/Short Equity" 0.299618514393947 22.1590909090909 -7.99665570904669 29.57 1.018
"606737" 2000-01-31 "Long/Short Equity" 1.23049259794108 23.202 5.81602311235602 55.95 0.981
"606738" 2000-02-29 "Long/Short Equity" 0.369356053796193 23.5955 -0.174631569980406 36.19 0.927
"606739" 2000-03-31 "Long/Short Equity" 0.348507034128796 22.7182608695652 -6.81457246586 69.33 1.02
"606740" 2000-04-30 "Long/Short Equity" 0.294703967470239 27.1642105263158 4.3179243794075 48.25 1.189
"606741" 2000-05-31 "Long/Short Equity" 0.787971336210061 26.3731818181818 2.62548645800185 50.57 1.446
"606742" 2000-06-30 "Long/Short Equity" 8.19570061868167 21.54 -3.26698327606781 47.4 1.283
"606743" 2000-07-31 "Long/Short Equity" 0.808291851549065 19.893 2.9087871138009 72.25 0.948
"606744" 2000-08-31 "Long/Short Equity" 0.820332252583316 18.0886956521739 -3.15651289166723 26.27 0.79
"606745" 2000-09-30 "Long/Short Equity" 0.302937055958531 19.6875 5.40811815605818 140.95 0.941
"606746" 2000-10-31 "Long/Short Equity" 0.434118787237344 25.2 1.77031898226003 43.8 1.018
"606747" 2000-11-30 "Long/Short Equity" 0.436221718748416 26.3828571428571 6.16813478736297 167.48 1.164
"606748" 2000-12-31 "Long/Short Equity" 0.280748592306887 26.5305 -1.51273342676221 266.22 1.218
"606749" 2001-01-31 "Long/Short Equity" 0.513563502272804 24.9185714285714 -1.88077327138603 115.77 0.879
"606750" 2001-02-28 "Long/Short Equity" 0.448682329200585 23.4115789473684 8.54694740970663 173.46 0.865
"606751" 2001-03-31 "Long/Short Equity" 0.617824181418234 28.4968181818182 6.73331698713132 40.83 1.048
"606752" 2001-04-30 "Long/Short Equity" 4.02927356018907 28.134 -7.2390229745341 52.21 0.916
"606753" 2001-05-31 "Long/Short Equity" 2.34896174703601 22.9440909090909 1.49364679501655 56.66 0.799
"606754" 2001-06-30 "Long/Short Equity" 6.69420749163546 20.9404761904762 3.23792601472855 62 0.702
"606755" 2001-07-31 "Long/Short Equity" 2.15701087692259 22.3161904761905 1.3937285441948 223.69 0.595
"606756" 2001-08-31 "Long/Short Equity" 3.66713905570905 21.8617391304348 4.94891410333478 61.89 0.588
"606757" 2001-09-30 "Long/Short Equity" 5.43150629353025 35.0653333333333 8.9216233973161 336.96 1.037
"606758" 2001-10-31 "Long/Short Equity" 3.00437530263792 32.7213043478261 -1.85492153002679 170.72 0.798
"606759" 2001-11-30 "Long/Short Equity" 0.998245877671675 26.6309523809524 -5.80237489397794 116.56 0.839
"606760" 2001-12-31 "Long/Short Equity" 1.39577470687069 23.72 -0.559960237612329 181.41 0.775
"606761" 2002-01-31 "Long/Short Equity" 1.46006532938026 22.2528571428571 3.09890425264769 229.05 0.631
"606762" 2002-02-28 "Long/Short Equity" 12.2215327329422 22.8757894736842 0.996073704929365 221.66 0.589
"606763" 2002-03-31 "Long/Short Equity" 2.83355802259739 18.985 -4.24469114976961 138.6 0.647
"606764" 2002-04-30 "Long/Short Equity" 1.87543899400822 19.9004545454545 3.52203125358087 67.62 0.467
"606765" 2011-01-31 "Fixed Income Arbitrage" 0.335961127264894 17.3155 -2.18831611684041 114.06 -0.612
"606766" 2011-02-28 "Fixed Income Arbitrage" 1.04518424613324 17.43 -3.33036970895577 84.82 -0.632
"606767" 2011-03-31 "Fixed Income Arbitrage" 0.543630914470919 20.7234782608696 1.23715733471831 81.91 -0.646
"606768" 2011-04-30 "Fixed Income Arbitrage" 0.276396216046109 16.244 -4.02232335149914 75.96 -0.812
"606769" 2011-05-31 "Fixed Income Arbitrage" 18.3709813259139 16.9114285714286 2.44941020581584 71.4 -0.799
"606770" 2011-06-30 "Fixed Income Arbitrage" 3.0626342520577 19.1531818181818 1.72928384394883 128.68 -0.677
"606771" 2011-07-31 "Fixed Income Arbitrage" 9.91211581301753 19.2275 1.88764571636335 320.02 -0.701
"606772" 2011-08-31 "Fixed Income Arbitrage" 17.3138720671259 35.0291304347826 7.26080238642508 152.92 -0.31
"606773" 2011-09-30 "Fixed Income Arbitrage" 66.9100437626903 36.53 8.8471661724008 106.29 -0.079
"606774" 2011-10-31 "Fixed Income Arbitrage" 0.295964874142393 32.8290476190476 -10.2558273290069 106.27 -0.279
"606775" 2011-11-30 "Fixed Income Arbitrage" 11.36406237922 31.9419047619048 2.68562453174906 90.16 -0.225
"606776" 2011-12-31 "Fixed Income Arbitrage" 24.7315793495236 25.047619047619 0.169592538941285 193.99 -0.377
"606777" 2012-01-31 "Fixed Income Arbitrage" 0.536028115895454 20.228 -4.92975194381847 92.52 -0.686
"606778" 2012-02-29 "Fixed Income Arbitrage" 0.447952179988236 18.4205 -4.66002736736579 51.9 -0.801
"606779" 2012-03-31 "Fixed Income Arbitrage" 1.11409906193736 16.1672727272727 -1.02339226315141 82.22 -0.81
"606780" 2012-04-30 "Fixed Income Arbitrage" 1.98420514126065 17.823 1.37346409443213 111.81 -0.894
"606781" 2012-05-31 "Fixed Income Arbitrage" 61.5519034581457 21.0018181818182 8.99125264395193 108.36 -0.697
"606782" 2012-06-30 "Fixed Income Arbitrage" 0.521809668346429 21.1309523809524 -4.93111251692997 222.24 -0.827
"606783" 2012-07-31 "Fixed Income Arbitrage" 19.1788626149105 17.5652380952381 -1.20197521113266 109.48 -0.969
"606784" 2012-08-31 "Fixed Income Arbitrage" 0.45419612440651 15.6895652173913 -2.2900775566962 259.97 -1.03
"606785" 2012-09-30 "Fixed Income Arbitrage" 0.415973850749566 15.2847368421053 -2.52468715017416 217 -1.183
"606786" 2012-10-31 "Fixed Income Arbitrage" 1.78292175173605 16.2761904761905 0.761110907782208 141.64 -1.168
"606787" 2012-11-30 "Fixed Income Arbitrage" 0.688095082170596 16.7019047619048 -1.07343556236468 251.56 -1.263
"606788" 2012-12-31 "Fixed Income Arbitrage" 0.685360344617876 17.307 -1.74892606802165 249.99 -1.259
"606789" 2013-01-31 "Fixed Income Arbitrage" 0.343169193571676 13.5052380952381 -5.00306313036981 126.24 -1.275
"606790" 2013-02-28 "Fixed Income Arbitrage" 56.6223135293001 14.0726315789474 0.0203491226397388 234.74 -1.323
"606791" 2013-03-31 "Fixed Income Arbitrage" 7.10148203208354 13.0315 -2.08763290112299 154.03 -1.372
"606792" 2013-04-30 "Fixed Income Arbitrage" 0.469041879129255 13.9672727272727 -2.90160786049639 81.56 -1.459
"606793" 2013-05-31 "Fixed Income Arbitrage" 6.51946841323815 13.4936363636364 0.284932516517747 66.84 -1.206
"606794" 2013-06-30 "Fixed Income Arbitrage" 2.77614112770963 17.2715 2.60779532764059 122.13 -0.817
"606795" 2013-07-31 "Fixed Income Arbitrage" 0.62155358292491 13.9745454545455 -5.18747889850915 77.62 -1.063
"606796" 2013-08-31 "Fixed Income Arbitrage" 3.63883985888309 14.21 2.33269426021262 101.91 -0.899
"606797" 2013-09-30 "Fixed Income Arbitrage" 0.454468668308537 14.692 -4.81647108990193 156.8 -1.002
"606798" 2013-10-31 "Fixed Income Arbitrage" 4.87059939718387 15.4078260869565 -3.83423421555874 67.75 -1.219
"606799" 2013-11-30 "Fixed Income Arbitrage" 2.17325189341421 12.924 -1.59489911782689 93.59 -1.206
"606800" 2013-12-31 "Fixed Income Arbitrage" 0.698926283428313 14.192380952381 -2.00469902187637 130.03 -1.169
"606801" 2014-01-31 "Fixed Income Arbitrage" 9.90814650128159 14.2409523809524 3.76944004132279 44.12 -1.178
"606802" 2014-02-28 "Fixed Income Arbitrage" 0.638754024640898 15.47 -4.81364516758673 71.2 -1.305
"606803" 2014-03-31 "Fixed Income Arbitrage" 3.94556850239204 14.8366666666667 0.0910827265130755 45.06 -1.286
"606804" 2008-02-29 "Merger Arbitrage" 0.320245544559921 25.456 0.735569913240126 142.87 0.922
"606805" 2008-03-31 "Merger Arbitrage" 0.366281191039793 27.1035 1.24742367198878 76 1.13
"606806" 2008-04-30 "Merger Arbitrage" 2.86792837621588 21.5627272727273 -4.98016213963656 80.74 1.045
"606807" 2008-05-31 "Merger Arbitrage" 1.03084722422743 18.3033333333333 -1.10922021911374 70.58 0.72
"606808" 2008-06-30 "Merger Arbitrage" 1.21919599708173 22.1104761904762 8.1008647686413 84.01 1.059
"606809" 2008-07-31 "Merger Arbitrage" 9.60877280366034 24.3213636363636 2.52687163591937 65.51 1.199
"606810" 2008-08-31 "Merger Arbitrage" 82.8814445074868 20.6957142857143 1.5975719598829 96.96 1.11
"606811" 2008-09-30 "Merger Arbitrage" 73.1284670131377 30.2385714285714 12.0771973395099 626.03 3.819
"606812" 2008-10-31 "Merger Arbitrage" 83.7581156943376 61.1773913043478 19.0451463622348 215.88 4.724
"606813" 2008-11-30 "Merger Arbitrage" 14.6704859039328 62.6394736842105 6.71917847572982 270.26 4.407
"606814" 2008-12-31 "Merger Arbitrage" 0.15436055564707 52.405 -3.05736421607165 208.04 3.313
"606815" 2009-01-31 "Merger Arbitrage" 44.5895883637046 44.683 8.8455444640773 174.89 3.032
"606816" 2009-02-28 "Merger Arbitrage" 9.20570896179258 45.5705263157895 10.4865484778148 204.86 2.924
"606817" 2009-03-31 "Merger Arbitrage" 0.241373082589357 44.7954545454545 -7.2387372929549 212.96 2.513
"606818" 2009-04-30 "Merger Arbitrage" 1.0943091579362 38.0638095238095 -10.9050242419425 130.17 2.101
"606819" 2009-05-31 "Merger Arbitrage" 0.216679065335532 31.978 -8.62002743484225 110.96 1.551
"606820" 2009-06-30 "Merger Arbitrage" 6.45260773283966 29.1404545454545 0.614018086523356 85.78 1.143
"606821" 2009-07-31 "Merger Arbitrage" 0.414401599402006 26.1627272727273 -8.3714711300682 353.57 0.791
"606822" 2009-08-31 "Merger Arbitrage" 7.82814758453971 25.3371428571429 -3.90963222886175 49.01 0.482
"606823" 2009-09-30 "Merger Arbitrage" 0.527209651321749 24.9266666666667 -3.81227322427526 96.76 0.11
"606824" 2009-10-31 "Merger Arbitrage" 0.668164813302674 24.2522727272727 1.84696335798612 94.64 0.085
"606825" 2009-11-30 "Merger Arbitrage" 0.441906022638071 23.7835 -3.87255123534357 158.42 -0.161
"606826" 2009-12-31 "Merger Arbitrage" 55.5940719433394 21.2395454545455 -1.69372336286898 158.19 -0.184
"606827" 2010-01-31 "Merger Arbitrage" 23.4736945324475 20.6431578947368 4.187620028961 174.05 -0.282
"606828" 2010-02-28 "Merger Arbitrage" 22.9334701861227 22.54 -1.23363497588735 204.83 -0.34
"606829" 2010-03-31 "Merger Arbitrage" 1.05212847947009 17.7673913043478 -5.92774681739413 89.89 -0.417
"606830" 2010-04-30 "Merger Arbitrage" 14.8495655208008 17.4242857142857 0.163761005555871 70.76 -0.458
"606831" 2010-05-31 "Merger Arbitrage" 115.688865200598 31.9295 9.90877416641916 221.3 0.106
"606832" 2010-06-30 "Merger Arbitrage" 0.536071995853137 29.9163636363636 3.56343437355585 190.92 -0.052
"606833" 2010-07-31 "Merger Arbitrage" 0.217484629674551 25.5652380952381 -8.01893360657547 202.13 -0.355
"606834" 2010-08-31 "Merger Arbitrage" 18.4534131471747 24.7459090909091 3.92300675837862 214.97 -0.38
"606835" 2010-09-30 "Merger Arbitrage" 0.203964973459026 22.517619047619 -9.11400861849598 153.17 -0.597
"606836" 2010-10-31 "Merger Arbitrage" 1.00440041834094 20.3733333333333 -3.64927229955378 298.32 -0.626
"606837" 2010-11-30 "Merger Arbitrage" 207.544077417538 20.0957142857143 2.34555638646209 163.66 -0.51
"606838" 2010-12-31 "Merger Arbitrage" 0.360451642537435 17.5695454545455 -7.24832810806009 180.76 -0.539
"606839" 2011-01-31 "Merger Arbitrage" 0.299578303302965 17.3155 -2.18831611684041 114.06 -0.612
"606840" 2011-02-28 "Merger Arbitrage" 1.1552460798315 17.43 -3.33036970895577 84.82 -0.632
"606841" 2011-03-31 "Merger Arbitrage" 0.372217380494317 20.7234782608696 1.23715733471831 81.91 -0.646
"606842" 2011-04-30 "Merger Arbitrage" 0.256920991888795 16.244 -4.02232335149914 75.96 -0.812
"606843" 2011-05-31 "Merger Arbitrage" 26.167256610241 16.9114285714286 2.44941020581584 71.4 -0.799
"606844" 2011-06-30 "Merger Arbitrage" 2.03241068518468 19.1531818181818 1.72928384394883 128.68 -0.677
"606845" 2011-07-31 "Merger Arbitrage" 20.8859444095021 19.2275 1.88764571636335 320.02 -0.701
"606846" 2011-08-31 "Merger Arbitrage" 2.53015591997486 35.0291304347826 7.26080238642508 152.92 -0.31
"606847" 2011-09-30 "Merger Arbitrage" 96.6313097719385 36.53 8.8471661724008 106.29 -0.079
"606848" 2011-10-31 "Merger Arbitrage" 0.282973487715772 32.8290476190476 -10.2558273290069 106.27 -0.279
"606849" 2011-11-30 "Merger Arbitrage" 13.6265750357792 31.9419047619048 2.68562453174906 90.16 -0.225
"606850" 2011-12-31 "Merger Arbitrage" 33.3552818738833 25.047619047619 0.169592538941285 193.99 -0.377
"606851" 2012-01-31 "Merger Arbitrage" 0.405520271084475 20.228 -4.92975194381847 92.52 -0.686
"606852" 2012-02-29 "Merger Arbitrage" 0.465000814059227 18.4205 -4.66002736736579 51.9 -0.801
"606853" 2012-03-31 "Merger Arbitrage" 3.73809719904215 16.1672727272727 -1.02339226315141 82.22 -0.81
"606854" 2012-04-30 "Merger Arbitrage" 8.02275467788351 17.823 1.37346409443213 111.81 -0.894
"606855" 2012-05-31 "Merger Arbitrage" 63.8702082096278 21.0018181818182 8.99125264395193 108.36 -0.697
"606856" 2012-06-30 "Merger Arbitrage" 0.540510303771137 21.1309523809524 -4.93111251692997 222.24 -0.827
"606857" 2012-07-31 "Merger Arbitrage" 18.6706596320051 17.5652380952381 -1.20197521113266 109.48 -0.969
"606858" 2012-08-31 "Merger Arbitrage" 0.447823349052755 15.6895652173913 -2.2900775566962 259.97 -1.03
"606859" 2012-09-30 "Merger Arbitrage" 0.519625728971213 15.2847368421053 -2.52468715017416 217 -1.183
"606860" 2012-10-31 "Merger Arbitrage" 16.4500719599203 16.2761904761905 0.761110907782208 141.64 -1.168
"606861" 2012-11-30 "Merger Arbitrage" 0.465317844411105 16.7019047619048 -1.07343556236468 251.56 -1.263
"606862" 2012-12-31 "Merger Arbitrage" 0.382880887263709 17.307 -1.74892606802165 249.99 -1.259
"606863" 2013-01-31 "Merger Arbitrage" 0.919546109347906 13.5052380952381 -5.00306313036981 126.24 -1.275
"606864" 2013-02-28 "Merger Arbitrage" 49.2426844856393 14.0726315789474 0.0203491226397388 234.74 -1.323
"606865" 2013-03-31 "Merger Arbitrage" 4.85716725827112 13.0315 -2.08763290112299 154.03 -1.372
"606866" 2013-04-30 "Merger Arbitrage" 0.378604458824546 13.9672727272727 -2.90160786049639 81.56 -1.459
"606867" 2013-05-31 "Merger Arbitrage" 7.61953128755096 13.4936363636364 0.284932516517747 66.84 -1.206
"606868" 2013-06-30 "Merger Arbitrage" 1.99431944447926 17.2715 2.60779532764059 122.13 -0.817
"606869" 2013-07-31 "Merger Arbitrage" 0.574327673337546 13.9745454545455 -5.18747889850915 77.62 -1.063
"606870" 2013-08-31 "Merger Arbitrage" 4.48828610025368 14.21 2.33269426021262 101.91 -0.899
"606871" 2013-09-30 "Merger Arbitrage" 0.368034193672815 14.692 -4.81647108990193 156.8 -1.002
"606872" 2013-10-31 "Merger Arbitrage" 4.01507739847589 15.4078260869565 -3.83423421555874 67.75 -1.219
"606873" 2013-11-30 "Merger Arbitrage" 1.13222765598798 12.924 -1.59489911782689 93.59 -1.206
"606874" 2013-12-31 "Merger Arbitrage" 0.538131992183923 14.192380952381 -2.00469902187637 130.03 -1.169
"606875" 2014-01-31 "Merger Arbitrage" 13.7817587686024 14.2409523809524 3.76944004132279 44.12 -1.178
"606876" 2014-02-28 "Merger Arbitrage" 0.434197886795041 15.47 -4.81364516758673 71.2 -1.305
"606877" 2014-03-31 "Merger Arbitrage" 3.1956937814608 14.8366666666667 0.0910827265130755 45.06 -1.286
"606878" 2014-04-30 "Merger Arbitrage" 0.774993979576405 14.1980952380952 -0.8284972465072 35.13 -1.367
"606879" 2012-09-30 "Long/Short Equity" 0.6079591801112 15.2847368421053 -2.52468715017416 217 -1.183
"606880" 2012-10-31 "Long/Short Equity" 2.25936427858115 16.2761904761905 0.761110907782208 141.64 -1.168
"606881" 2012-11-30 "Long/Short Equity" 1.49585015199969 16.7019047619048 -1.07343556236468 251.56 -1.263
"606882" 2012-12-31 "Long/Short Equity" 0.767009417507559 17.307 -1.74892606802165 249.99 -1.259
"606883" 2013-01-31 "Long/Short Equity" 0.548946049176833 13.5052380952381 -5.00306313036981 126.24 -1.275
"606884" 2013-02-28 "Long/Short Equity" 2.90692567825982 14.0726315789474 0.0203491226397388 234.74 -1.323
"606885" 2013-03-31 "Long/Short Equity" 0.710953422420893 13.0315 -2.08763290112299 154.03 -1.372
"606886" 2013-04-30 "Long/Short Equity" 1.06293808190968 13.9672727272727 -2.90160786049639 81.56 -1.459
"606887" 2013-05-31 "Long/Short Equity" 1.41080807941927 13.4936363636364 0.284932516517747 66.84 -1.206
"606888" 2013-06-30 "Long/Short Equity" 6.62168978083723 17.2715 2.60779532764059 122.13 -0.817
"606889" 2013-07-31 "Long/Short Equity" 0.5547579080485 13.9745454545455 -5.18747889850915 77.62 -1.063
"606890" 2013-08-31 "Long/Short Equity" 2.90722121397563 14.21 2.33269426021262 101.91 -0.899
"606891" 2013-09-30 "Long/Short Equity" 0.513190328142458 14.692 -4.81647108990193 156.8 -1.002
"606892" 2013-10-31 "Long/Short Equity" 0.616811506171809 15.4078260869565 -3.83423421555874 67.75 -1.219
"606893" 2013-11-30 "Long/Short Equity" 0.969145478507477 12.924 -1.59489911782689 93.59 -1.206
"606894" 2013-12-31 "Long/Short Equity" 0.935152423443432 14.192380952381 -2.00469902187637 130.03 -1.169
"606895" 2014-01-31 "Long/Short Equity" 6.28158457000039 14.2409523809524 3.76944004132279 44.12 -1.178
"606896" 2014-02-28 "Long/Short Equity" 1.46799347607192 15.47 -4.81364516758673 71.2 -1.305
"606897" 2014-03-31 "Long/Short Equity" 1.41100859365105 14.8366666666667 0.0910827265130755 45.06 -1.286
"606898" 2014-04-30 "Long/Short Equity" 1.27005214773448 14.1980952380952 -0.8284972465072 35.13 -1.367
"606899" 2014-05-31 "Long/Short Equity" 0.61673651827697 12.4752380952381 -1.62595941796791 62.38 -1.451
"606900" 2014-06-30 "Long/Short Equity" 0.636589239163308 11.5414285714286 -1.6459458577039 43.97 -1.453
"606901" 2014-07-31 "Long/Short Equity" 4.91019202723495 12.2963636363636 1.66695824000596 87.58 -1.376
"606902" 2014-08-31 "Long/Short Equity" 1.07921599835802 13.4919047619048 -2.00279639024168 31.79 -1.429
"606903" 2014-09-30 "Long/Short Equity" 7.74469583374555 13.4666666666667 2.87529850951114 41.03 -1.222
"606904" 2014-10-31 "Long/Short Equity" 1.25265891377233 18.0586956521739 -0.570181016575534 103.08 -1.244
"606905" 2014-11-30 "Long/Short Equity" 0.77406146673181 13.4131578947368 -1.83860119946701 41.6 -1.277
"606906" 2014-12-31 "Long/Short Equity" 3.07128092540972 16.2922727272727 1.71457611022037 127.2 -1.126
"606907" 2015-01-31 "Long/Short Equity" 2.16090654326005 19.1195 1.87960029760094 82.5 -1.091
"606908" 2015-02-28 "Long/Short Equity" 0.789689895159834 15.9042105263158 -5.68243800285776 70.02 -1.172
"606909" 2015-03-31 "Long/Short Equity" 2.44297754496879 14.8127272727273 1.80769851234896 88.25 -1.183
"606910" 2015-04-30 "Long/Short Equity" 0.741766184346647 13.4947619047619 -2.15910487852235 39.66 -1.26
"606911" 2015-05-31 "Long/Short Equity" 1.35697070678858 13.3385 -0.051000899685106 86.03 -1.151
"606912" 2015-06-30 "Long/Short Equity" 3.93326670943314 14.3395454545455 2.45567515892423 122.02 -0.954
"606913" 2015-07-31 "Long/Short Equity" 2.16836062144181 14.3527272727273 -1.72797737744532 29.32 -1.068
"606914" 2015-08-31 "Long/Short Equity" 17.3317682615928 19.4280952380952 6.80639599819665 113.96 -0.684
"606915" 2015-09-30 "Long/Short Equity" 5.54601054769118 24.3771428571429 3.85965978498022 77.75 -0.655
"606916" 2015-10-31 "Long/Short Equity" 0.465690765508306 16.7895454545455 -7.83104350277701 46.01 -0.925
"606917" 2015-11-30 "Long/Short Equity" 1.36620839691347 16.21 0.668658690364607 61.99 -0.843
"606918" 2015-12-31 "Long/Short Equity" 5.75613937980121 18.0254545454545 1.86514730609177 59.74 -0.625
"606919" 2016-01-31 "Long/Short Equity" 9.63662364952194 23.7178947368421 6.05102015042152 94.57 -0.528
"606920" 2016-02-29 "Long/Short Equity" 3.33448917752108 22.517 0.960453930345974 65.74 -0.629
"606921" 2016-03-31 "Long/Short Equity" 0.412921911200769 15.8490909090909 -6.52441160464175 36.42 -0.791
"606922" 2016-04-30 "Long/Short Equity" 0.950702680518542 14.3004761904762 -1.37599370918831 45.03 -0.907
"606923" 2016-05-31 "Long/Short Equity" 2.11547015609795 14.8528571428571 -0.228453982413174 48.19 -0.961
"606924" 2016-06-30 "Long/Short Equity" 1.84441815743779 17.7745454545455 1.27695174944898 96.08 -0.902
"606925" 2016-07-31 "Long/Short Equity" 0.775777445564992 13.1585 -4.14697540389141 117.46 -1.071
"606926" 2016-08-31 "Long/Short Equity" 1.36645582380961 12.3995652173913 0.131491217269497 45.98 -1.054
"606927" 2016-09-30 "Long/Short Equity" 1.5517344430421 14.2195238095238 -0.357133718401143 34.93 -1.068
"606928" 2016-10-31 "Long/Short Equity" 3.88196293525723 14.5852380952381 2.01331081061503 95.82 -0.941
"606929" 2016-11-30 "Long/Short Equity" 1.81292664499797 15.2361904761905 -1.25180227118696 63.67 -0.981
"606930" 2016-12-31 "Long/Short Equity" 1.05621493249421 12.472380952381 -2.28551202653601 127.18 -1.023
"606931" 2017-01-31 "Long/Short Equity" 0.735063309068007 11.6085 -2.3517332783621 139.29 -1.084
"606932" 2017-02-28 "Long/Short Equity" 0.892311449891964 11.5305263157895 -2.58290127833975 114.25 -1.213
"606933" 2012-11-30 "Equity Market Neutral" 0.579556528174323 16.7019047619048 -1.07343556236468 251.56 -1.263
"606934" 2012-12-31 "Equity Market Neutral" 0.766935619024699 17.307 -1.74892606802165 249.99 -1.259
"606935" 2013-01-31 "Equity Market Neutral" 0.255926885873438 13.5052380952381 -5.00306313036981 126.24 -1.275
"606936" 2013-02-28 "Equity Market Neutral" 21.3294539602628 14.0726315789474 0.0203491226397388 234.74 -1.323
"606937" 2013-03-31 "Equity Market Neutral" 0.98474772060751 13.0315 -2.08763290112299 154.03 -1.372
"606938" 2013-04-30 "Equity Market Neutral" 0.518981066783058 13.9672727272727 -2.90160786049639 81.56 -1.459
"606939" 2013-05-31 "Equity Market Neutral" 3.90759851899157 13.4936363636364 0.284932516517747 66.84 -1.206
"606940" 2013-06-30 "Equity Market Neutral" 0.72664885315589 17.2715 2.60779532764059 122.13 -0.817
"606941" 2013-07-31 "Equity Market Neutral" 0.523234033350434 13.9745454545455 -5.18747889850915 77.62 -1.063
"606942" 2013-08-31 "Equity Market Neutral" 0.536277263844799 14.21 2.33269426021262 101.91 -0.899
"606943" 2013-09-30 "Equity Market Neutral" 0.341270296768625 14.692 -4.81647108990193 156.8 -1.002
"606944" 2013-10-31 "Equity Market Neutral" 0.782030088468352 15.4078260869565 -3.83423421555874 67.75 -1.219
"606945" 2013-11-30 "Equity Market Neutral" 1.26769735387137 12.924 -1.59489911782689 93.59 -1.206
"606946" 2013-12-31 "Equity Market Neutral" 1.27509833522516 14.192380952381 -2.00469902187637 130.03 -1.169
"606947" 2014-01-31 "Equity Market Neutral" 16.678635809319 14.2409523809524 3.76944004132279 44.12 -1.178
"606948" 2014-02-28 "Equity Market Neutral" 0.60519604230802 15.47 -4.81364516758673 71.2 -1.305
"606949" 2014-03-31 "Equity Market Neutral" 0.622314031859918 14.8366666666667 0.0910827265130755 45.06 -1.286
"606950" 2014-04-30 "Equity Market Neutral" 0.419719968055036 14.1980952380952 -0.8284972465072 35.13 -1.367
"606951" 2014-05-31 "Equity Market Neutral" 0.940025204895023 12.4752380952381 -1.62595941796791 62.38 -1.451
"606952" 2014-06-30 "Equity Market Neutral" 1.33612058885888 11.5414285714286 -1.6459458577039 43.97 -1.453
"606953" 2014-07-31 "Equity Market Neutral" 4.49191102357192 12.2963636363636 1.66695824000596 87.58 -1.376
"606954" 2014-08-31 "Equity Market Neutral" 14.2452865586742 13.4919047619048 -2.00279639024168 31.79 -1.429
"606955" 2014-09-30 "Equity Market Neutral" 19.1523794496013 13.4666666666667 2.87529850951114 41.03 -1.222
"606956" 2014-10-31 "Equity Market Neutral" 0.954076086994419 18.0586956521739 -0.570181016575534 103.08 -1.244
"606957" 2014-11-30 "Equity Market Neutral" 1.75272736083693 13.4131578947368 -1.83860119946701 41.6 -1.277
"606958" 2014-12-31 "Equity Market Neutral" 3.95386916021037 16.2922727272727 1.71457611022037 127.2 -1.126
"606959" 2015-01-31 "Equity Market Neutral" 20.4820081289713 19.1195 1.87960029760094 82.5 -1.091
"606960" 2015-02-28 "Equity Market Neutral" 1.89168933868053 15.9042105263158 -5.68243800285776 70.02 -1.172
"606961" 2015-03-31 "Equity Market Neutral" 12.595837407067 14.8127272727273 1.80769851234896 88.25 -1.183
"606962" 2015-04-30 "Equity Market Neutral" 0.313503575721769 13.4947619047619 -2.15910487852235 39.66 -1.26
"606963" 2015-05-31 "Equity Market Neutral" 10.074226917251 13.3385 -0.051000899685106 86.03 -1.151
"606964" 2015-06-30 "Equity Market Neutral" 0.440925436448834 14.3395454545455 2.45567515892423 122.02 -0.954
"606965" 2015-07-31 "Equity Market Neutral" 3.02132488302171 14.3527272727273 -1.72797737744532 29.32 -1.068
"606966" 2015-08-31 "Equity Market Neutral" 0.330936365543223 19.4280952380952 6.80639599819665 113.96 -0.684
"606967" 2015-09-30 "Equity Market Neutral" 0.903683770454322 24.3771428571429 3.85965978498022 77.75 -0.655
"606968" 2015-10-31 "Equity Market Neutral" 4.6610527085012 16.7895454545455 -7.83104350277701 46.01 -0.925
"606969" 2015-11-30 "Equity Market Neutral" 22.1251881055006 16.21 0.668658690364607 61.99 -0.843
"606970" 2015-12-31 "Equity Market Neutral" 0.672353731273216 18.0254545454545 1.86514730609177 59.74 -0.625
"606971" 2016-01-31 "Equity Market Neutral" 1.07226324996428 23.7178947368421 6.05102015042152 94.57 -0.528
"606972" 2016-02-29 "Equity Market Neutral" 1.70908623835618 22.517 0.960453930345974 65.74 -0.629
"606973" 2016-03-31 "Equity Market Neutral" 0.286773364600875 15.8490909090909 -6.52441160464175 36.42 -0.791
"606974" 2016-04-30 "Equity Market Neutral" 0.564458368517126 14.3004761904762 -1.37599370918831 45.03 -0.907
"606975" 2016-05-31 "Equity Market Neutral" 22.756954057133 14.8528571428571 -0.228453982413174 48.19 -0.961
"606976" 2016-06-30 "Equity Market Neutral" 0.903449734946659 17.7745454545455 1.27695174944898 96.08 -0.902
"606977" 2016-07-31 "Equity Market Neutral" 0.852671891267006 13.1585 -4.14697540389141 117.46 -1.071
"606978" 2016-08-31 "Equity Market Neutral" 1.28263691705727 12.3995652173913 0.131491217269497 45.98 -1.054
"606979" 2016-09-30 "Equity Market Neutral" 2.60775908706527 14.2195238095238 -0.357133718401143 34.93 -1.068
"606980" 2016-10-31 "Equity Market Neutral" 4.7440103810368 14.5852380952381 2.01331081061503 95.82 -0.941
"606981" 2016-11-30 "Equity Market Neutral" 3.0903781734718 15.2361904761905 -1.25180227118696 63.67 -0.981
"606982" 2016-12-31 "Equity Market Neutral" 1.10770212457597 12.472380952381 -2.28551202653601 127.18 -1.023
"606983" 2017-01-31 "Equity Market Neutral" 0.493584798454453 11.6085 -2.3517332783621 139.29 -1.084
"606984" 2017-02-28 "Equity Market Neutral" 8.28039883877029 11.5305263157895 -2.58290127833975 114.25 -1.213
"606985" 1997-04-30 "Global trading" 149.181206003438 19.6622727272727 -3.12354363542756 29.09 0.771
"606986" 1997-05-31 "Global trading" 0.497565479984043 19.9247619047619 -6.02911931061979 31.61 0.768
"606987" 1997-06-30 "Global trading" 0.226640814894118 20.1942857142857 -4.85381213151775 138.46 0.62
"606988" 1997-07-31 "Global trading" 0.325873264062141 20.5290909090909 -4.47982752786392 40.88 0.458
"606989" 1997-08-31 "Global trading" 15.800588028466 23.0847619047619 6.81074915083338 100.22 0.567
"606990" 1997-09-30 "Global trading" 0.256184442654115 23.812380952381 -5.30233645983383 49.68 0.564
"606991" 1997-10-31 "Global trading" 0.721240369870286 23.8708695652174 5.38874860013971 179.79 0.774
"606992" 1997-11-30 "Global trading" 0.238101635610903 32.2061111111111 -1.63750632151818 156.83 0.579
"606993" 1997-12-31 "Global trading" 0.320194327638846 26.2763636363636 -1.0895891617449 41.02 0.448
"606994" 1998-01-31 "Global trading" 0.35953675514049 23.8665 -2.65825744642005 203.27 0.442
"606995" 1998-02-28 "Global trading" 0.465211623388487 19.9989473684211 -6.63648428269515 82.67 0.293
"606996" 1998-03-31 "Global trading" 3.08710978520027 20.1586363636364 -4.10193339100768 33.1 0.414
"606997" 1998-04-30 "Global trading" 0.37720828996918 22.0285714285714 -0.859696033368492 70.54 0.493
"606998" 1998-05-31 "Global trading" 1.51979111335138 20.874 1.36912115779403 76.03 0.389
"606999" 1998-06-30 "Global trading" 0.298542337570932 21.6627272727273 -2.25524608891958 42.46 0.347
"607000" 1998-07-31 "Global trading" 0.54644625167452 19.93 0.27594159543242 76.85 0.386
"607001" 1998-08-31 "Global trading" 0.350877980678559 31.5880952380952 13.4518781499916 385.54 0.983
"607002" 1998-09-30 "Global trading" 143.245928827167 38.2047619047619 -1.63281726874203 165.53 1.105
"607003" 1998-10-31 "Global trading" 0.392197297412581 36.6081818181818 -8.90546234590133 56.04 1.123
"607004" 1998-11-30 "Global trading" 0.244048504160424 26.223 -5.82457906225174 50.31 0.698
"607005" 1998-12-31 "Global trading" 0.473457468514004 25.4790909090909 -4.76767481671724 47.53 0.711
"607006" 1999-01-31 "Global trading" 0.299472587073224 28.0352631578947 -2.0776519367765 149.1 0.628
"607007" 1999-02-28 "Global trading" 4.58075407952722 28.8226315789474 2.7701295913256 68.46 0.613
"607008" 1999-03-31 "Global trading" 12.4975826242432 25.3095652173913 -4.04949676998792 48.21 0.61
"607009" 1999-04-30 "Global trading" 101.233307630208 23.4785714285714 -3.83244424421811 34.44 0.527
"607010" 1999-05-31 "Global trading" 19.5811157903688 26.2045 3.75943691167562 53.14 0.787
"607011" 1999-06-30 "Global trading" 0.209311177601009 23.6263636363636 -4.55455923606704 66.53 0.794
"607012" 1999-07-31 "Global trading" 5.52745637796391 21.0490476190476 0.406931291557524 34.65 0.891
"607013" 1999-08-31 "Global trading" 19.9375486845745 24.3236363636364 0.286477068481774 25.47 0.932
"607014" 1999-09-30 "Global trading" 1.30792131364619 24.5414285714286 1.07648269990692 28.29 1.093
"607015" 1999-10-31 "Global trading" 0.236636315510661 24.0214285714286 -5.09025783146567 122.43 1.216
"607016" 1999-11-30 "Global trading" 27.0474637021892 21.8180952380952 -2.71152011566487 57.28 0.997
"607017" 1999-12-31 "Global trading" 0.305019843360235 22.1590909090909 -7.99665570904669 29.57 1.018
"607018" 2000-01-31 "Global trading" 0.224473154319972 23.202 5.81602311235602 55.95 0.981
"607019" 2000-02-29 "Global trading" 1.93982524055189 23.5955 -0.174631569980406 36.19 0.927
"607020" 2000-03-31 "Global trading" 7.70933051310501 22.7182608695652 -6.81457246586 69.33 1.02
"607021" 2000-04-30 "Global trading" 429.111784350615 27.1642105263158 4.3179243794075 48.25 1.189
"607022" 2000-05-31 "Global trading" 0.185086971696536 26.3731818181818 2.62548645800185 50.57 1.446
"607023" 2000-06-30 "Global trading" 0.957767995375676 21.54 -3.26698327606781 47.4 1.283
"607024" 2000-07-31 "Global trading" 6.37204901374687 19.893 2.9087871138009 72.25 0.948
"607025" 2000-08-31 "Global trading" 0.394661803128507 18.0886956521739 -3.15651289166723 26.27 0.79
"607026" 2000-09-30 "Global trading" 17.3751369018249 19.6875 5.40811815605818 140.95 0.941
"607027" 2000-10-31 "Global trading" 0.90982759101866 25.2 1.77031898226003 43.8 1.018
"607028" 2000-11-30 "Global trading" 0.770636036213445 26.3828571428571 6.16813478736297 167.48 1.164
"607029" 2000-12-31 "Global trading" 0.467123269239747 26.5305 -1.51273342676221 266.22 1.218
"607030" 2001-01-31 "Global trading" 53.9826312698211 24.9185714285714 -1.88077327138603 115.77 0.879
"607031" 2001-02-28 "Global trading" 6.19549046886108 23.4115789473684 8.54694740970663 173.46 0.865
"607032" 2001-03-31 "Global trading" 24.9393392226779 28.4968181818182 6.73331698713132 40.83 1.048
"607033" 2001-04-30 "Global trading" 8.51944581162159 28.134 -7.2390229745341 52.21 0.916
"607034" 2001-05-31 "Global trading" 0.243113875517153 22.9440909090909 1.49364679501655 56.66 0.799
"607035" 2001-06-30 "Global trading" 1.19802992703528 20.9404761904762 3.23792601472855 62 0.702
"607036" 2001-07-31 "Global trading" 68.6873065515369 22.3161904761905 1.3937285441948 223.69 0.595
"607037" 2001-08-31 "Global trading" 10.6452586198792 21.8617391304348 4.94891410333478 61.89 0.588
"607038" 2001-09-30 "Global trading" 0.190192002935167 35.0653333333333 8.9216233973161 336.96 1.037
"607039" 2001-10-31 "Global trading" 7.50490460214778 32.7213043478261 -1.85492153002679 170.72 0.798
"607040" 2001-11-30 "Global trading" 1.01476378038516 26.6309523809524 -5.80237489397794 116.56 0.839
"607041" 2001-12-31 "Global trading" 0.241155610257775 23.72 -0.559960237612329 181.41 0.775
"607042" 2002-01-31 "Global trading" 15.9181164432357 22.2528571428571 3.09890425264769 229.05 0.631
"607043" 2002-02-28 "Global trading" 6.67157459131368 22.8757894736842 0.996073704929365 221.66 0.589
"607044" 2002-03-31 "Global trading" 1.28673306020997 18.985 -4.24469114976961 138.6 0.647
"607045" 2002-04-30 "Global trading" 38.6642382443171 19.9004545454545 3.52203125358087 67.62 0.467
"607046" 2002-05-31 "Global trading" 94.0956731270243 20.0877272727273 0.0416214820552564 76.14 0.504
"607047" 2002-06-30 "Global trading" 23.9021971323054 25.271 6.20314987802825 129.79 0.768
"607048" 2002-07-31 "Global trading" 20.814377881741 34.0495454545455 8.51070157852414 99.31 0.935
"607049" 2002-08-31 "Global trading" 0.76179569252638 33.7427272727273 -0.00397327550812962 64.35 0.842
"607050" 2013-11-30 "Long/Short Equity" 0.737688161368966 12.924 -1.59489911782689 93.59 -1.206
"607051" 2013-12-31 "Long/Short Equity" 3.39666247152466 14.192380952381 -2.00469902187637 130.03 -1.169
"607052" 2014-01-31 "Long/Short Equity" 9.25035572402763 14.2409523809524 3.76944004132279 44.12 -1.178
"607053" 2014-02-28 "Long/Short Equity" 5.13808898993472 15.47 -4.81364516758673 71.2 -1.305
"607054" 2014-03-31 "Long/Short Equity" 0.893471029968796 14.8366666666667 0.0910827265130755 45.06 -1.286
"607055" 2014-04-30 "Long/Short Equity" 0.949333515195381 14.1980952380952 -0.8284972465072 35.13 -1.367
"607056" 2014-05-31 "Long/Short Equity" 0.929106741031049 12.4752380952381 -1.62595941796791 62.38 -1.451
"607057" 2014-06-30 "Long/Short Equity" 0.71337822067507 11.5414285714286 -1.6459458577039 43.97 -1.453
"607058" 2014-07-31 "Long/Short Equity" 2.15701087692259 12.2963636363636 1.66695824000596 87.58 -1.376
"607059" 2014-08-31 "Long/Short Equity" 1.8479870311582 13.4919047619048 -2.00279639024168 31.79 -1.429
"607060" 2014-09-30 "Long/Short Equity" 27.2879399275426 13.4666666666667 2.87529850951114 41.03 -1.222
"607061" 2014-10-31 "Long/Short Equity" 1.05797310687697 18.0586956521739 -0.570181016575534 103.08 -1.244
"607062" 2014-11-30 "Long/Short Equity" 3.47516102348766 13.4131578947368 -1.83860119946701 41.6 -1.277
"607063" 2014-12-31 "Long/Short Equity" 7.8273309545568 16.2922727272727 1.71457611022037 127.2 -1.126
"607064" 2015-01-31 "Long/Short Equity" 3.80134369043859 19.1195 1.87960029760094 82.5 -1.091
"607065" 2015-02-28 "Long/Short Equity" 0.522301962828351 15.9042105263158 -5.68243800285776 70.02 -1.172
"607066" 2015-03-31 "Long/Short Equity" 0.483370598743628 14.8127272727273 1.80769851234896 88.25 -1.183
"607067" 2015-04-30 "Long/Short Equity" 1.70684996042948 13.4947619047619 -2.15910487852235 39.66 -1.26
"607068" 2015-05-31 "Long/Short Equity" 5.2500908190012 13.3385 -0.051000899685106 86.03 -1.151
"607069" 2015-06-30 "Long/Short Equity" 3.50862809650399 14.3395454545455 2.45567515892423 122.02 -0.954
"607070" 2015-07-31 "Long/Short Equity" 0.964739810535521 14.3527272727273 -1.72797737744532 29.32 -1.068
"607071" 2015-08-31 "Long/Short Equity" 2.23638443253085 19.4280952380952 6.80639599819665 113.96 -0.684
"607072" 2015-09-30 "Long/Short Equity" 2.00819414158948 24.3771428571429 3.85965978498022 77.75 -0.655
"607073" 2015-10-31 "Long/Short Equity" 0.339295701945171 16.7895454545455 -7.83104350277701 46.01 -0.925
"607074" 2015-11-30 "Long/Short Equity" 3.56839399592824 16.21 0.668658690364607 61.99 -0.843
"607075" 2015-12-31 "Long/Short Equity" 2.39345174476183 18.0254545454545 1.86514730609177 59.74 -0.625
"607076" 2016-01-31 "Long/Short Equity" 1.8479870311582 23.7178947368421 6.05102015042152 94.57 -0.528
"607077" 2016-02-29 "Long/Short Equity" 3.71688672706205 22.517 0.960453930345974 65.74 -0.629
"607078" 2016-03-31 "Long/Short Equity" 1.53680577085127 15.8490909090909 -6.52441160464175 36.42 -0.791
"607079" 2016-04-30 "Long/Short Equity" 0.803538414935223 14.3004761904762 -1.37599370918831 45.03 -0.907
"607080" 2016-05-31 "Long/Short Equity" 43.49558053621 14.8528571428571 -0.228453982413174 48.19 -0.961
"607081" 2016-06-30 "Long/Short Equity" 0.235896537500099 17.7745454545455 1.27695174944898 96.08 -0.902
"607082" 2016-07-31 "Long/Short Equity" 0.450400112637225 13.1585 -4.14697540389141 117.46 -1.071
"607083" 2016-08-31 "Long/Short Equity" 3.9147613002508 12.3995652173913 0.131491217269497 45.98 -1.054
"607084" 2016-09-30 "Long/Short Equity" 0.730046850289653 14.2195238095238 -0.357133718401143 34.93 -1.068
"607085" 2016-10-31 "Long/Short Equity" 0.41414909498528 14.5852380952381 2.01331081061503 95.82 -0.941
"607086" 2016-11-30 "Long/Short Equity" 11.347760855132 15.2361904761905 -1.25180227118696 63.67 -0.981
"607087" 2016-12-31 "Long/Short Equity" 8.09396401486869 12.472380952381 -2.28551202653601 127.18 -1.023
"607088" 2017-01-31 "Long/Short Equity" 0.557909854473818 11.6085 -2.3517332783621 139.29 -1.084
"607089" 2017-02-28 "Long/Short Equity" 0.506740223157101 11.5305263157895 -2.58290127833975 114.25 -1.213
"607090" 2017-03-31 "Long/Short Equity" 1.65217067725802 11.8978260869565 -0.815304734488896 221.37 -1.239
"607091" 2017-04-30 "Long/Short Equity" 0.864845388810882 13.1363157894737 -1.32632748733607 224.35 -1.306
"607092" 2011-04-30 "Long/Short Equity" 1.17552612514951 16.244 -4.02232335149914 75.96 -0.812
"607093" 2011-05-31 "Long/Short Equity" 1.46006532938026 16.9114285714286 2.44941020581584 71.4 -0.799
"607094" 2011-06-30 "Long/Short Equity" 2.39345174476183 19.1531818181818 1.72928384394883 128.68 -0.677
"607095" 2011-07-31 "Long/Short Equity" 0.753205686517244 19.2275 1.88764571636335 320.02 -0.701
"607096" 2011-08-31 "Long/Short Equity" 6.29077331289969 35.0291304347826 7.26080238642508 152.92 -0.31
"607097" 2011-09-30 "Long/Short Equity" 8.13644021897477 36.53 8.8471661724008 106.29 -0.079
"607098" 2011-10-31 "Long/Short Equity" 3.60567037024213 32.8290476190476 -10.2558273290069 106.27 -0.279
"607099" 2011-11-30 "Long/Short Equity" 6.69420749163546 31.9419047619048 2.68562453174906 90.16 -0.225
"607100" 2011-12-31 "Long/Short Equity" 1.43374557520156 25.047619047619 0.169592538941285 193.99 -0.377
"607101" 2012-01-31 "Long/Short Equity" 0.609770713703291 20.228 -4.92975194381847 92.52 -0.686
"607102" 2012-02-29 "Long/Short Equity" 9.09975354458767 18.4205 -4.66002736736579 51.9 -0.801
"607103" 2012-03-31 "Long/Short Equity" 2.28051345563581 16.1672727272727 -1.02339226315141 82.22 -0.81
"607104" 2012-04-30 "Long/Short Equity" 3.97591708453563 17.823 1.37346409443213 111.81 -0.894
"607105" 2012-05-31 "Long/Short Equity" 1.5038345657636 21.0018181818182 8.99125264395193 108.36 -0.697
"607106" 2012-06-30 "Long/Short Equity" 0.95306074114106 21.1309523809524 -4.93111251692997 222.24 -0.827
"607107" 2012-07-31 "Long/Short Equity" 0.510578478672064 17.5652380952381 -1.20197521113266 109.48 -0.969
"607108" 2012-08-31 "Long/Short Equity" 1.17187745440443 15.6895652173913 -2.2900775566962 259.97 -1.03
"607109" 2012-09-30 "Long/Short Equity" 1.17926260696503 15.2847368421053 -2.52468715017416 217 -1.183
"607110" 2012-10-31 "Long/Short Equity" 1.1872691996134 16.2761904761905 0.761110907782208 141.64 -1.168
"607111" 2012-11-30 "Long/Short Equity" 2.11109072235114 16.7019047619048 -1.07343556236468 251.56 -1.263
"607112" 2012-12-31 "Long/Short Equity" 0.568418526929795 17.307 -1.74892606802165 249.99 -1.259
"607113" 2013-01-31 "Long/Short Equity" 1.21047247889615 13.5052380952381 -5.00306313036981 126.24 -1.275
"607114" 2013-02-28 "Long/Short Equity" 10.9909835499008 14.0726315789474 0.0203491226397388 234.74 -1.323
"607115" 2013-03-31 "Long/Short Equity" 0.673353767215253 13.0315 -2.08763290112299 154.03 -1.372
"607116" 2013-04-30 "Long/Short Equity" 1.03653650838482 13.9672727272727 -2.90160786049639 81.56 -1.459
"607117" 2013-05-31 "Long/Short Equity" 1.11109860230986 13.4936363636364 0.284932516517747 66.84 -1.206
"607118" 2013-06-30 "Long/Short Equity" 1.43374557520156 17.2715 2.60779532764059 122.13 -0.817
"607119" 2013-07-31 "Long/Short Equity" 1.00702008809797 13.9745454545455 -5.18747889850915 77.62 -1.063
"607120" 2013-08-31 "Long/Short Equity" 1.28055625006783 14.21 2.33269426021262 101.91 -0.899
"607121" 2013-09-30 "Long/Short Equity" 0.523091853651988 14.692 -4.81647108990193 156.8 -1.002
"607122" 2013-10-31 "Long/Short Equity" 0.628261105390069 15.4078260869565 -3.83423421555874 67.75 -1.219
"607123" 2013-11-30 "Long/Short Equity" 0.753205686517244 12.924 -1.59489911782689 93.59 -1.206
"607124" 2013-12-31 "Long/Short Equity" 0.831395031436368 14.192380952381 -2.00469902187637 130.03 -1.169
"607125" 2014-01-31 "Long/Short Equity" 0.964739810535521 14.2409523809524 3.76944004132279 44.12 -1.178
"607126" 2014-02-28 "Long/Short Equity" 0.543237346281726 15.47 -4.81364516758673 71.2 -1.305
"607127" 2014-03-31 "Long/Short Equity" 2.28051345563581 14.8366666666667 0.0910827265130755 45.06 -1.286
"607128" 2014-04-30 "Long/Short Equity" 5.91413308900972 14.1980952380952 -0.8284972465072 35.13 -1.367
"607129" 2014-05-31 "Long/Short Equity" 0.869029634239479 12.4752380952381 -1.62595941796791 62.38 -1.451
"607130" 2014-06-30 "Long/Short Equity" 1.03048871682715 11.5414285714286 -1.6459458577039 43.97 -1.453
"607131" 2014-07-31 "Long/Short Equity" 1.76012797126637 12.2963636363636 1.66695824000596 87.58 -1.376
"607132" 2014-08-31 "Long/Short Equity" 1.33609454952445 13.4919047619048 -2.00279639024168 31.79 -1.429
"607133" 2014-09-30 "Long/Short Equity" 0.471233340729199 13.4666666666667 2.87529850951114 41.03 -1.222
"607134" 2014-10-31 "Long/Short Equity" 6.89175663712259 18.0586956521739 -0.570181016575534 103.08 -1.244
"607135" 2014-11-30 "Long/Short Equity" 1.11109860230986 13.4131578947368 -1.83860119946701 41.6 -1.277
"607136" 2014-12-31 "Long/Short Equity" 0.921903121678343 16.2922727272727 1.71457611022037 127.2 -1.126
"607137" 2015-01-31 "Long/Short Equity" 3.7041816806077 19.1195 1.87960029760094 82.5 -1.091
"607138" 2015-02-28 "Long/Short Equity" 1.20638472192276 15.9042105263158 -5.68243800285776 70.02 -1.172
"607139" 2015-03-31 "Long/Short Equity" 1.34266968286316 14.8127272727273 1.80769851234896 88.25 -1.183
"607140" 2015-04-30 "Long/Short Equity" 0.904785725790353 13.4947619047619 -2.15910487852235 39.66 -1.26
"607141" 2015-05-31 "Long/Short Equity" 0.828460860698639 13.3385 -0.051000899685106 86.03 -1.151
"607142" 2015-06-30 "Long/Short Equity" 1.54283442653492 14.3395454545455 2.45567515892423 122.02 -0.954
"607143" 2015-07-31 "Long/Short Equity" 1.51164072219029 14.3527272727273 -1.72797737744532 29.32 -1.068
"607144" 2015-08-31 "Long/Short Equity" 1.91037977644458 19.4280952380952 6.80639599819665 113.96 -0.684
"607145" 2015-09-30 "Long/Short Equity" 3.19651503387286 24.3771428571429 3.85965978498022 77.75 -0.655
"607146" 2015-10-31 "Long/Short Equity" 2.31928775513723 16.7895454545455 -7.83104350277701 46.01 -0.925
"607147" 2015-11-30 "Long/Short Equity" 1.58351468265402 16.21 0.668658690364607 61.99 -0.843
"607148" 2015-12-31 "Long/Short Equity" 1.34266968286316 18.0254545454545 1.86514730609177 59.74 -0.625
"607149" 2016-01-31 "Long/Short Equity" 2.4376713309369 23.7178947368421 6.05102015042152 94.57 -0.528
"607150" 2016-02-29 "Long/Short Equity" 6.2322923520309 22.517 0.960453930345974 65.74 -0.629
"607151" 2016-03-31 "Long/Short Equity" 3.2759016501729 15.8490909090909 -6.52441160464175 36.42 -0.791
"607152" 2016-04-30 "Long/Short Equity" 1.47102180394748 14.3004761904762 -1.37599370918831 45.03 -0.907
"607153" 2016-05-31 "Long/Short Equity" 1.51957227336379 14.8528571428571 -0.228453982413174 48.19 -0.961
"607154" 2016-06-30 "Long/Short Equity" 2.25406864543477 17.7745454545455 1.27695174944898 96.08 -0.902
"607155" 2016-07-31 "Long/Short Equity" 1.49839683308581 13.1585 -4.14697540389141 117.46 -1.071
"607156" 2016-08-31 "Long/Short Equity" 0.882118444295388 12.3995652173913 0.131491217269497 45.98 -1.054
"607157" 2016-09-30 "Long/Short Equity" 1.14954561802038 14.2195238095238 -0.357133718401143 34.93 -1.068
"607158" 2016-10-31 "Long/Short Equity" 2.31928775513723 14.5852380952381 2.01331081061503 95.82 -0.941
"607159" 2016-11-30 "Long/Short Equity" 3.09887579011304 15.2361904761905 -1.25180227118696 63.67 -0.981
"607160" 2016-12-31 "Long/Short Equity" 1.40273226318296 12.472380952381 -2.28551202653601 127.18 -1.023
"607161" 2017-01-31 "Long/Short Equity" 0.871289143086323 11.6085 -2.3517332783621 139.29 -1.084
"607162" 2017-02-28 "Long/Short Equity" 2.37513818367508 11.5305263157895 -2.58290127833975 114.25 -1.213
"607163" 2017-03-31 "Long/Short Equity" 1.47102180394748 11.8978260869565 -0.815304734488896 221.37 -1.239
"607164" 2017-04-30 "Long/Short Equity" 2.86960672195149 13.1363157894737 -1.32632748733607 224.35 -1.306
"607165" 2009-02-28 "Fund of Funds" 0.517215931597841 45.5705263157895 10.4865484778148 204.86 2.924
"607166" 2009-03-31 "Fund of Funds" 4.32894799579901 44.7954545454545 -7.2387372929549 212.96 2.513
"607167" 2009-04-30 "Fund of Funds" 12.3179988669163 38.0638095238095 -10.9050242419425 130.17 2.101
"607168" 2009-05-31 "Fund of Funds" 0.467872161126007 31.978 -8.62002743484225 110.96 1.551
"607169" 2009-06-30 "Fund of Funds" 1.94863574420865 29.1404545454545 0.614018086523356 85.78 1.143
"607170" 2009-07-31 "Fund of Funds" 1.25551173593116 26.1627272727273 -8.3714711300682 353.57 0.791
"607171" 2009-08-31 "Fund of Funds" 0.868032927191876 25.3371428571429 -3.90963222886175 49.01 0.482
"607172" 2009-09-30 "Fund of Funds" 1.3131232932194 24.9266666666667 -3.81227322427526 96.76 0.11
"607173" 2009-10-31 "Fund of Funds" 4.00472350802839 24.2522727272727 1.84696335798612 94.64 0.085
"607174" 2009-11-30 "Fund of Funds" 0.753339604668611 23.7835 -3.87255123534357 158.42 -0.161
"607175" 2009-12-31 "Fund of Funds" 1.76465387907956 21.2395454545455 -1.69372336286898 158.19 -0.184
"607176" 2010-01-31 "Fund of Funds" 3.56455600765067 20.6431578947368 4.187620028961 174.05 -0.282
"607177" 2010-02-28 "Fund of Funds" 2.300123855879 22.54 -1.23363497588735 204.83 -0.34
"607178" 2010-03-31 "Fund of Funds" 0.933447585892627 17.7673913043478 -5.92774681739413 89.89 -0.417
"607179" 2010-04-30 "Fund of Funds" 0.957610807184706 17.4242857142857 0.163761005555871 70.76 -0.458
"607180" 2010-05-31 "Fund of Funds" 20.8037330085374 31.9295 9.90877416641916 221.3 0.106
"607181" 2010-06-30 "Fund of Funds" 6.23232093088837 29.9163636363636 3.56343437355585 190.92 -0.052
"607182" 2010-07-31 "Fund of Funds" 1.38140472926906 25.5652380952381 -8.01893360657547 202.13 -0.355
"607183" 2010-08-31 "Fund of Funds" 1.435804086592 24.7459090909091 3.92300675837862 214.97 -0.38
"607184" 2010-09-30 "Fund of Funds" 0.424938886404421 22.517619047619 -9.11400861849598 153.17 -0.597
"607185" 2010-10-31 "Fund of Funds" 0.786795468726742 20.3733333333333 -3.64927229955378 298.32 -0.626
"607186" 2010-11-30 "Fund of Funds" 1.72325950211249 20.0957142857143 2.34555638646209 163.66 -0.51
"607187" 2010-12-31 "Fund of Funds" 0.42681027944282 17.5695454545455 -7.24832810806009 180.76 -0.539
"607188" 2011-01-31 "Fund of Funds" 1.93409045345452 17.3155 -2.18831611684041 114.06 -0.612
"607189" 2011-02-28 "Fund of Funds" 1.15884849030239 17.43 -3.33036970895577 84.82 -0.632
"607190" 2011-03-31 "Fund of Funds" 3.60748659232482 20.7234782608696 1.23715733471831 81.91 -0.646
"607191" 2011-04-30 "Fund of Funds" 0.976515350397648 16.244 -4.02232335149914 75.96 -0.812
"607192" 2011-05-31 "Fund of Funds" 5.87233528666657 16.9114285714286 2.44941020581584 71.4 -0.799
"607193" 2011-06-30 "Fund of Funds" 11.6948321391389 19.1531818181818 1.72928384394883 128.68 -0.677
"607194" 2011-07-31 "Fund of Funds" 3.97734310943176 19.2275 1.88764571636335 320.02 -0.701
"607195" 2011-08-31 "Fund of Funds" 22.4886925883275 35.0291304347826 7.26080238642508 152.92 -0.31
"607196" 2011-09-30 "Fund of Funds" 15.7446152559998 36.53 8.8471661724008 106.29 -0.079
"607197" 2011-10-31 "Fund of Funds" 0.709766083726955 32.8290476190476 -10.2558273290069 106.27 -0.279
"607198" 2011-11-30 "Fund of Funds" 3.12463136835705 31.9419047619048 2.68562453174906 90.16 -0.225
"607199" 2011-12-31 "Fund of Funds" 4.89870346651084 25.047619047619 0.169592538941285 193.99 -0.377
"607200" 2012-01-31 "Fund of Funds" 0.800221894744509 20.228 -4.92975194381847 92.52 -0.686
"607201" 2012-02-29 "Fund of Funds" 0.557192333539621 18.4205 -4.66002736736579 51.9 -0.801
"607202" 2012-03-31 "Fund of Funds" 0.608554997840867 16.1672727272727 -1.02339226315141 82.22 -0.81
"607203" 2012-04-30 "Fund of Funds" 2.8318104709954 17.823 1.37346409443213 111.81 -0.894
"607204" 2012-05-31 "Fund of Funds" 5.28280445309309 21.0018181818182 8.99125264395193 108.36 -0.697
"607205" 2012-06-30 "Fund of Funds" 1.69875434646343 21.1309523809524 -4.93111251692997 222.24 -0.827
"607206" 2012-07-31 "Fund of Funds" 1.08704362429308 17.5652380952381 -1.20197521113266 109.48 -0.969
"607207" 2012-08-31 "Fund of Funds" 0.921928880984783 15.6895652173913 -2.2900775566962 259.97 -1.03
"607208" 2012-09-30 "Fund of Funds" 0.933447585892627 15.2847368421053 -2.52468715017416 217 -1.183
"607209" 2012-10-31 "Fund of Funds" 3.32589988879301 16.2761904761905 0.761110907782208 141.64 -1.168
"607210" 2012-11-30 "Fund of Funds" 0.976515350397648 16.7019047619048 -1.07343556236468 251.56 -1.263
"607211" 2012-12-31 "Fund of Funds" 1.42518946771149 17.307 -1.74892606802165 249.99 -1.259
"607212" 2013-01-31 "Fund of Funds" 0.496248645601011 13.5052380952381 -5.00306313036981 126.24 -1.275
"607213" 2013-02-28 "Fund of Funds" 1.39229530880681 14.0726315789474 0.0203491226397388 234.74 -1.323
"607214" 2013-03-31 "Fund of Funds" 0.509040081137914 13.0315 -2.08763290112299 154.03 -1.372
"607215" 2013-04-30 "Fund of Funds" 1.15884849030239 13.9672727272727 -2.90160786049639 81.56 -1.459
"607216" 2013-05-31 "Fund of Funds" 0.809125943505819 13.4936363636364 0.284932516517747 66.84 -1.206
"607217" 2013-06-30 "Fund of Funds" 3.36705865947931 17.2715 2.60779532764059 122.13 -0.817
"607218" 2013-07-31 "Fund of Funds" 0.543862658708718 13.9745454545455 -5.18747889850915 77.62 -1.063
"607219" 2013-08-31 "Fund of Funds" 4.38174967189418 14.21 2.33269426021262 101.91 -0.899
"607220" 2013-09-30 "Fund of Funds" 0.765114112830094 14.692 -4.81647108990193 156.8 -1.002
"607221" 2013-10-31 "Fund of Funds" 0.567445061574519 15.4078260869565 -3.83423421555874 67.75 -1.219
"607222" 2013-11-30 "Fund of Funds" 0.635063110346636 12.924 -1.59489911782689 93.59 -1.206
"607223" 2013-12-31 "Fund of Funds" 0.769737809503604 14.192380952381 -2.00469902187637 130.03 -1.169
"607224" 2014-01-31 "Fund of Funds" 5.93290130820317 14.2409523809524 3.76944004132279 44.12 -1.178
"607225" 2014-02-28 "Fund of Funds" 0.463789193416314 15.47 -4.81364516758673 71.2 -1.305
"607226" 2014-03-31 "Fund of Funds" 4.53869102575807 14.8366666666667 0.0910827265130755 45.06 -1.286
"607227" 2014-04-30 "Fund of Funds" 4.9793739170637 14.1980952380952 -0.8284972465072 35.13 -1.367
"607228" 2014-05-31 "Fund of Funds" 0.522132890364234 12.4752380952381 -1.62595941796791 62.38 -1.451
"607229" 2014-06-30 "Fund of Funds" 1.50291718258713 11.5414285714286 -1.6459458577039 43.97 -1.453
"607230" 2014-07-31 "Fund of Funds" 4.40802627143433 12.2963636363636 1.66695824000596 87.58 -1.376
"607231" 2014-08-31 "Fund of Funds" 0.868032927191876 13.4919047619048 -2.00279639024168 31.79 -1.429
"607232" 2014-09-30 "Fund of Funds" 0.957610807184706 13.4666666666667 2.87529850951114 41.03 -1.222
"607233" 2014-10-31 "Fund of Funds" 0.638181010932406 18.0586956521739 -0.570181016575534 103.08 -1.244
"607234" 2014-11-30 "Fund of Funds" 0.555206821516148 13.4131578947368 -1.83860119946701 41.6 -1.277
"607235" 2014-12-31 "Fund of Funds" 3.36705865947931 16.2922727272727 1.71457611022037 127.2 -1.126
"607236" 2015-01-31 "Fund of Funds" 1.12765576394741 19.1195 1.87960029760094 82.5 -1.091
"607237" 2015-02-28 "Fund of Funds" 0.561180511516503 15.9042105263158 -5.68243800285776 70.02 -1.172
"607238" 2015-03-31 "Fund of Funds" 1.435804086592 14.8127272727273 1.80769851234896 88.25 -1.183
"607239" 2015-04-30 "Fund of Funds" 3.4960482534549 13.4947619047619 -2.15910487852235 39.66 -1.26
"607240" 2015-05-31 "Fund of Funds" 1.19281085848437 13.3385 -0.051000899685106 86.03 -1.151
"607241" 2015-06-30 "Fund of Funds" 4.30286147897333 14.3395454545455 2.45567515892423 122.02 -0.954
"607242" 2015-07-31 "Fund of Funds" 0.509040081137914 14.3527272727273 -1.72797737744532 29.32 -1.068
"607243" 2015-08-31 "Fund of Funds" 7.66174647307992 19.4280952380952 6.80639599819665 113.96 -0.684
"607244" 2015-09-30 "Fund of Funds" 5.13408885352277 24.3771428571429 3.85965978498022 77.75 -0.655
"607245" 2015-10-31 "Fund of Funds" 0.809125943505819 16.7895454545455 -7.83104350277701 46.01 -0.925
"607246" 2015-11-30 "Fund of Funds" 0.828021811136302 16.21 0.668658690364607 61.99 -0.843
"607247" 2015-12-31 "Fund of Funds" 2.17753358644495 18.0254545454545 1.86514730609177 59.74 -0.625
"607248" 2016-01-31 "Fund of Funds" 3.65175390891783 23.7178947368421 6.05102015042152 94.57 -0.528
"607249" 2016-02-29 "Fund of Funds" 5.58462742052677 22.517 0.960453930345974 65.74 -0.629
"607250" 2016-03-31 "Fund of Funds" 0.995476531849562 15.8490909090909 -6.52441160464175 36.42 -0.791
"607251" 2016-04-30 "Fund of Funds" 3.76639817649655 14.3004761904762 -1.37599370918831 45.03 -0.907
"607252" 2016-05-31 "Fund of Funds" 0.626535242831471 14.8528571428571 -0.228453982413174 48.19 -0.961
"607253" 2016-06-30 "Fund of Funds" 1.76465387907956 17.7745454545455 1.27695174944898 96.08 -0.902
"607254" 2016-07-31 "Fund of Funds" 0.6519010325491 13.1585 -4.14697540389141 117.46 -1.071
"607255" 2016-08-31 "Fund of Funds" 2.48659562624895 12.3995652173913 0.131491217269497 45.98 -1.054
"607256" 2016-09-30 "Fund of Funds" 2.28288736697741 14.2195238095238 -0.357133718401143 34.93 -1.068
"607257" 2016-10-31 "Fund of Funds" 1.88895417537108 14.5852380952381 2.01331081061503 95.82 -0.941
"607258" 2016-11-30 "Fund of Funds" 2.8318104709954 15.2361904761905 -1.25180227118696 63.67 -0.981
"607259" 2016-12-31 "Fund of Funds" 0.61847414334142 12.472380952381 -2.28551202653601 127.18 -1.023
"607260" 2017-01-31 "Fund of Funds" 1.12765576394741 11.6085 -2.3517332783621 139.29 -1.084
"607261" 2017-02-28 "Fund of Funds" 1.00840097895344 11.5305263157895 -2.58290127833975 114.25 -1.213
"607262" 2017-03-31 "Fund of Funds" 0.782648186429506 11.8978260869565 -0.815304734488896 221.37 -1.239
"607263" 2017-04-30 "Fund of Funds" 0.723635798991678 13.1363157894737 -1.32632748733607 224.35 -1.306
"607264" 2012-03-31 "Merger Arbitrage" 0.949978874176159 16.1672727272727 -1.02339226315141 82.22 -0.81
"607265" 2012-04-30 "Merger Arbitrage" 7.75159382926109 17.823 1.37346409443213 111.81 -0.894
"607266" 2012-05-31 "Merger Arbitrage" 7.81627814146597 21.0018181818182 8.99125264395193 108.36 -0.697
"607267" 2012-06-30 "Merger Arbitrage" 0.450057455314636 21.1309523809524 -4.93111251692997 222.24 -0.827
"607268" 2012-07-31 "Merger Arbitrage" 1.13196304571226 17.5652380952381 -1.20197521113266 109.48 -0.969
"607269" 2012-08-31 "Merger Arbitrage" 4.52725823191294 15.6895652173913 -2.2900775566962 259.97 -1.03
"607270" 2012-09-30 "Merger Arbitrage" 1.81547343878424 15.2847368421053 -2.52468715017416 217 -1.183
"607271" 2012-10-31 "Merger Arbitrage" 77.2504353935585 16.2761904761905 0.761110907782208 141.64 -1.168
"607272" 2012-11-30 "Merger Arbitrage" 0.310947399479089 16.7019047619048 -1.07343556236468 251.56 -1.263
"607273" 2012-12-31 "Merger Arbitrage" 0.353285623613595 17.307 -1.74892606802165 249.99 -1.259
"607274" 2013-01-31 "Merger Arbitrage" 5.68757913119854 13.5052380952381 -5.00306313036981 126.24 -1.275
"607275" 2013-02-28 "Merger Arbitrage" 0.383051326599329 14.0726315789474 0.0203491226397388 234.74 -1.323
"607276" 2013-03-31 "Merger Arbitrage" 1.02155851543645 13.0315 -2.08763290112299 154.03 -1.372
"607277" 2013-04-30 "Merger Arbitrage" 2.30909353207813 13.9672727272727 -2.90160786049639 81.56 -1.459
"607278" 2013-05-31 "Merger Arbitrage" 0.985700302755897 13.4936363636364 0.284932516517747 66.84 -1.206
"607279" 2013-06-30 "Merger Arbitrage" 0.942502856945085 17.2715 2.60779532764059 122.13 -0.817
"607280" 2013-07-31 "Merger Arbitrage" 1.08214777535777 13.9745454545455 -5.18747889850915 77.62 -1.063
"607281" 2013-08-31 "Merger Arbitrage" 3.28225495191625 14.21 2.33269426021262 101.91 -0.899
"607282" 2013-09-30 "Merger Arbitrage" 0.843062667217092 14.692 -4.81647108990193 156.8 -1.002
"607283" 2013-10-31 "Merger Arbitrage" 2.48537015960783 15.4078260869565 -3.83423421555874 67.75 -1.219
"607284" 2013-11-30 "Merger Arbitrage" 4.74096354866243 12.924 -1.59489911782689 93.59 -1.206
"607285" 2013-12-31 "Merger Arbitrage" 1.06963411640459 14.192380952381 -2.00469902187637 130.03 -1.169
"607286" 2014-01-31 "Merger Arbitrage" 1.04713036931945 14.2409523809524 3.76944004132279 44.12 -1.178
"607287" 2014-02-28 "Merger Arbitrage" 1.70848328790628 15.47 -4.81364516758673 71.2 -1.305
"607288" 2014-03-31 "Merger Arbitrage" 6.69296580123646 14.8366666666667 0.0910827265130755 45.06 -1.286
"607289" 2014-04-30 "Merger Arbitrage" 4.35035425416352 14.1980952380952 -0.8284972465072 35.13 -1.367
"607290" 2014-05-31 "Merger Arbitrage" 2.31612780342016 12.4752380952381 -1.62595941796791 62.38 -1.451
"607291" 2014-06-30 "Merger Arbitrage" 2.86593967315436 11.5414285714286 -1.6459458577039 43.97 -1.453
"607292" 2014-07-31 "Merger Arbitrage" 2.10708604653911 12.2963636363636 1.66695824000596 87.58 -1.376
"607293" 2014-08-31 "Merger Arbitrage" 18.0333538535272 13.4919047619048 -2.00279639024168 31.79 -1.429
"607294" 2014-09-30 "Merger Arbitrage" 1.11361006330136 13.4666666666667 2.87529850951114 41.03 -1.222
"607295" 2014-10-31 "Merger Arbitrage" 24.7532287380685 18.0586956521739 -0.570181016575534 103.08 -1.244
"607296" 2014-11-30 "Merger Arbitrage" 3.14048924508738 13.4131578947368 -1.83860119946701 41.6 -1.277
"607297" 2014-12-31 "Merger Arbitrage" 0.405685528461984 16.2922727272727 1.71457611022037 127.2 -1.126
"607298" 2015-01-31 "Merger Arbitrage" 1.55668249028102 19.1195 1.87960029760094 82.5 -1.091
"607299" 2015-02-28 "Merger Arbitrage" 0.503218380089844 15.9042105263158 -5.68243800285776 70.02 -1.172
"607300" 2015-03-31 "Merger Arbitrage" 0.524996637750217 14.8127272727273 1.80769851234896 88.25 -1.183
"607301" 2015-04-30 "Merger Arbitrage" 0.680133484158931 13.4947619047619 -2.15910487852235 39.66 -1.26
"607302" 2015-05-31 "Merger Arbitrage" 0.32944249884378 13.3385 -0.051000899685106 86.03 -1.151
"607303" 2015-06-30 "Merger Arbitrage" 1.24339087383238 14.3395454545455 2.45567515892423 122.02 -0.954
"607304" 2015-07-31 "Merger Arbitrage" 1.02132147359779 14.3527272727273 -1.72797737744532 29.32 -1.068
"607305" 2015-08-31 "Merger Arbitrage" 2.07160977941983 19.4280952380952 6.80639599819665 113.96 -0.684
"607306" 2015-09-30 "Merger Arbitrage" 1.90180097491383 24.3771428571429 3.85965978498022 77.75 -0.655
"607307" 2015-10-31 "Merger Arbitrage" 0.37654082757361 16.7895454545455 -7.83104350277701 46.01 -0.925
"607308" 2015-11-30 "Merger Arbitrage" 1.05237292842329 16.21 0.668658690364607 61.99 -0.843
"607309" 2015-12-31 "Merger Arbitrage" 0.306589733635831 18.0254545454545 1.86514730609177 59.74 -0.625
"607310" 2016-01-31 "Merger Arbitrage" 0.465159333281157 23.7178947368421 6.05102015042152 94.57 -0.528
"607311" 2016-02-29 "Merger Arbitrage" 1.15551682443878 22.517 0.960453930345974 65.74 -0.629
"607312" 2016-03-31 "Merger Arbitrage" 0.354187786519678 15.8490909090909 -6.52441160464175 36.42 -0.791
"607313" 2016-04-30 "Merger Arbitrage" 4.57793997295624 14.3004761904762 -1.37599370918831 45.03 -0.907
"607314" 2016-05-31 "Merger Arbitrage" 0.891045677396155 14.8528571428571 -0.228453982413174 48.19 -0.961
"607315" 2016-06-30 "Merger Arbitrage" 4.90962464384902 17.7745454545455 1.27695174944898 96.08 -0.902
"607316" 2016-07-31 "Merger Arbitrage" 2.31190321675594 13.1585 -4.14697540389141 117.46 -1.071
"607317" 2016-08-31 "Merger Arbitrage" 2.34460402265789 12.3995652173913 0.131491217269497 45.98 -1.054
"607318" 2016-09-30 "Merger Arbitrage" 0.338380647177004 14.2195238095238 -0.357133718401143 34.93 -1.068
"607319" 2016-10-31 "Merger Arbitrage" 8.39280877561944 14.5852380952381 2.01331081061503 95.82 -0.941
"607320" 2016-11-30 "Merger Arbitrage" 0.412763179578196 15.2361904761905 -1.25180227118696 63.67 -0.981
"607321" 2016-12-31 "Merger Arbitrage" 0.309296288086805 12.472380952381 -2.28551202653601 127.18 -1.023
"607322" 2017-01-31 "Merger Arbitrage" 24.8011756724229 11.6085 -2.3517332783621 139.29 -1.084
"607323" 2017-02-28 "Merger Arbitrage" 0.843261332063367 11.5305263157895 -2.58290127833975 114.25 -1.213
"607324" 2017-03-31 "Merger Arbitrage" 7.29925354389971 11.8978260869565 -0.815304734488896 221.37 -1.239
"607325" 2017-04-30 "Merger Arbitrage" 0.469278117669237 13.1363157894737 -1.32632748733607 224.35 -1.306
"607326" 2011-10-31 "Merger Arbitrage" 0.234922502330987 32.8290476190476 -10.2558273290069 106.27 -0.279
"607327" 2011-11-30 "Merger Arbitrage" 1.25495715096006 31.9419047619048 2.68562453174906 90.16 -0.225
"607328" 2011-12-31 "Merger Arbitrage" 6.13568646534966 25.047619047619 0.169592538941285 193.99 -0.377
"607329" 2012-01-31 "Merger Arbitrage" 0.278948935148394 20.228 -4.92975194381847 92.52 -0.686
"607330" 2012-02-29 "Merger Arbitrage" 0.325172434240577 18.4205 -4.66002736736579 51.9 -0.801
"607331" 2012-03-31 "Merger Arbitrage" 1.06566244372308 16.1672727272727 -1.02339226315141 82.22 -0.81
"607332" 2012-04-30 "Merger Arbitrage" 10.8781519312272 17.823 1.37346409443213 111.81 -0.894
"607333" 2012-05-31 "Merger Arbitrage" 97.4700011542496 21.0018181818182 8.99125264395193 108.36 -0.697
"607334" 2012-06-30 "Merger Arbitrage" 0.296537161850029 21.1309523809524 -4.93111251692997 222.24 -0.827
"607335" 2012-07-31 "Merger Arbitrage" 10.607894904693 17.5652380952381 -1.20197521113266 109.48 -0.969
"607336" 2012-08-31 "Merger Arbitrage" 0.481924694495015 15.6895652173913 -2.2900775566962 259.97 -1.03
"607337" 2012-09-30 "Merger Arbitrage" 0.396881397213543 15.2847368421053 -2.52468715017416 217 -1.183
"607338" 2012-10-31 "Merger Arbitrage" 63.1065210832273 16.2761904761905 0.761110907782208 141.64 -1.168
"607339" 2012-11-30 "Merger Arbitrage" 0.269344388225464 16.7019047619048 -1.07343556236468 251.56 -1.263
"607340" 2012-12-31 "Merger Arbitrage" 0.302578681493396 17.307 -1.74892606802165 249.99 -1.259
"607341" 2013-01-31 "Merger Arbitrage" 0.337252600891444 13.5052380952381 -5.00306313036981 126.24 -1.275
"607342" 2013-02-28 "Merger Arbitrage" 19.4888983104133 14.0726315789474 0.0203491226397388 234.74 -1.323
"607343" 2013-03-31 "Merger Arbitrage" 3.62134005669707 13.0315 -2.08763290112299 154.03 -1.372
"607344" 2013-04-30 "Merger Arbitrage" 0.357420145528893 13.9672727272727 -2.90160786049639 81.56 -1.459
"607345" 2013-05-31 "Merger Arbitrage" 5.00717780175095 13.4936363636364 0.284932516517747 66.84 -1.206
"607346" 2013-06-30 "Merger Arbitrage" 0.856055975990328 17.2715 2.60779532764059 122.13 -0.817
"607347" 2013-07-31 "Merger Arbitrage" 0.44350724496483 13.9745454545455 -5.18747889850915 77.62 -1.063
"607348" 2013-08-31 "Merger Arbitrage" 4.2841742420747 14.21 2.33269426021262 101.91 -0.899
"607349" 2013-09-30 "Merger Arbitrage" 0.319050507503993 14.692 -4.81647108990193 156.8 -1.002
"607350" 2013-10-31 "Merger Arbitrage" 3.02713279016565 15.4078260869565 -3.83423421555874 67.75 -1.219
"607351" 2013-11-30 "Merger Arbitrage" 2.03992831572289 12.924 -1.59489911782689 93.59 -1.206
"607352" 2013-12-31 "Merger Arbitrage" 0.419138192475567 14.192380952381 -2.00469902187637 130.03 -1.169
"607353" 2014-01-31 "Merger Arbitrage" 7.90612913045369 14.2409523809524 3.76944004132279 44.12 -1.178
"607354" 2014-02-28 "Merger Arbitrage" 0.447983012613134 15.47 -4.81364516758673 71.2 -1.305
"607355" 2014-03-31 "Merger Arbitrage" 5.37787349131952 14.8366666666667 0.0910827265130755 45.06 -1.286
"607356" 2014-04-30 "Merger Arbitrage" 1.76104870584312 14.1980952380952 -0.8284972465072 35.13 -1.367
"607357" 2014-05-31 "Merger Arbitrage" 12.1181240283787 12.4752380952381 -1.62595941796791 62.38 -1.451
"607358" 2014-06-30 "Merger Arbitrage" 1.18129307822321 11.5414285714286 -1.6459458577039 43.97 -1.453
"607359" 2014-07-31 "Merger Arbitrage" 11.6086444594612 12.2963636363636 1.66695824000596 87.58 -1.376
"607360" 2014-08-31 "Merger Arbitrage" 33.9155223756743 13.4919047619048 -2.00279639024168 31.79 -1.429
"607361" 2014-09-30 "Merger Arbitrage" 21.0308831239721 13.4666666666667 2.87529850951114 41.03 -1.222
"607362" 2014-10-31 "Merger Arbitrage" 36.534330129397 18.0586956521739 -0.570181016575534 103.08 -1.244
"607363" 2014-11-30 "Merger Arbitrage" 3.14164705871304 13.4131578947368 -1.83860119946701 41.6 -1.277
"607364" 2014-12-31 "Merger Arbitrage" 4.28813438757178 16.2922727272727 1.71457611022037 127.2 -1.126
"607365" 2015-01-31 "Merger Arbitrage" 54.7722955827615 19.1195 1.87960029760094 82.5 -1.091
"607366" 2015-02-28 "Merger Arbitrage" 1.5765123425088 15.9042105263158 -5.68243800285776 70.02 -1.172
"607367" 2015-03-31 "Merger Arbitrage" 12.339738717714 14.8127272727273 1.80769851234896 88.25 -1.183
"607368" 2015-04-30 "Merger Arbitrage" 0.249829198464577 13.4947619047619 -2.15910487852235 39.66 -1.26
"607369" 2015-05-31 "Merger Arbitrage" 1.14474283205469 13.3385 -0.051000899685106 86.03 -1.151
"607370" 2015-06-30 "Merger Arbitrage" 0.42628605631054 14.3395454545455 2.45567515892423 122.02 -0.954
"607371" 2015-07-31 "Merger Arbitrage" 4.11979227797719 14.3527272727273 -1.72797737744532 29.32 -1.068
"607372" 2015-08-31 "Merger Arbitrage" 0.374469752632566 19.4280952380952 6.80639599819665 113.96 -0.684
"607373" 2015-09-30 "Merger Arbitrage" 4.25272417686598 24.3771428571429 3.85965978498022 77.75 -0.655
"607374" 2015-10-31 "Merger Arbitrage" 0.646551710303116 16.7895454545455 -7.83104350277701 46.01 -0.925
"607375" 2015-11-30 "Merger Arbitrage" 24.7466326301154 16.21 0.668658690364607 61.99 -0.843
"607376" 2015-12-31 "Merger Arbitrage" 0.230853149145715 18.0254545454545 1.86514730609177 59.74 -0.625
"607377" 2016-01-31 "Merger Arbitrage" 0.412927144113148 23.7178947368421 6.05102015042152 94.57 -0.528
"607378" 2016-02-29 "Merger Arbitrage" 1.6801884751854 22.517 0.960453930345974 65.74 -0.629
"607379" 2016-03-31 "Merger Arbitrage" 0.2044415376496 15.8490909090909 -6.52441160464175 36.42 -0.791
"607380" 2016-04-30 "Merger Arbitrage" 0.761846107937367 14.3004761904762 -1.37599370918831 45.03 -0.907
"607381" 2016-05-31 "Merger Arbitrage" 15.0123302126071 14.8528571428571 -0.228453982413174 48.19 -0.961
"607382" 2016-06-30 "Merger Arbitrage" 6.62262262167027 17.7745454545455 1.27695174944898 96.08 -0.902
"607383" 2016-07-31 "Merger Arbitrage" 1.39065283669284 13.1585 -4.14697540389141 117.46 -1.071
"607384" 2016-08-31 "Merger Arbitrage" 1.6797516205581 12.3995652173913 0.131491217269497 45.98 -1.054
"607385" 2016-09-30 "Merger Arbitrage" 0.323408234459676 14.2195238095238 -0.357133718401143 34.93 -1.068
"607386" 2016-10-31 "Merger Arbitrage" 21.1522526926422 14.5852380952381 2.01331081061503 95.82 -0.941
"607387" 2016-11-30 "Merger Arbitrage" 10.2404875128249 15.2361904761905 -1.25180227118696 63.67 -0.981
"607388" 2016-12-31 "Merger Arbitrage" 0.351112551685766 12.472380952381 -2.28551202653601 127.18 -1.023
"607389" 2017-01-31 "Merger Arbitrage" 7.24230261208234 11.6085 -2.3517332783621 139.29 -1.084
"607390" 2017-02-28 "Merger Arbitrage" 7.05177601735632 11.5305263157895 -2.58290127833975 114.25 -1.213
"607391" 2017-03-31 "Merger Arbitrage" 2.86892358242831 11.8978260869565 -0.815304734488896 221.37 -1.239
"607392" 2017-04-30 "Merger Arbitrage" 0.275075207339025 13.1363157894737 -1.32632748733607 224.35 -1.306
"607393" 2011-07-31 "Merger Arbitrage" 9.47075969185071 19.2275 1.88764571636335 320.02 -0.701
"607394" 2011-08-31 "Merger Arbitrage" 2.43953989592069 35.0291304347826 7.26080238642508 152.92 -0.31
"607395" 2011-09-30 "Merger Arbitrage" 110.097733549024 36.53 8.8471661724008 106.29 -0.079
"607396" 2011-10-31 "Merger Arbitrage" 0.235915157748354 32.8290476190476 -10.2558273290069 106.27 -0.279
"607397" 2011-11-30 "Merger Arbitrage" 1.31510090905976 31.9419047619048 2.68562453174906 90.16 -0.225
"607398" 2011-12-31 "Merger Arbitrage" 6.37464584680237 25.047619047619 0.169592538941285 193.99 -0.377
"607399" 2012-01-31 "Merger Arbitrage" 0.28037967526254 20.228 -4.92975194381847 92.52 -0.686
"607400" 2012-02-29 "Merger Arbitrage" 0.327314814541891 18.4205 -4.66002736736579 51.9 -0.801
"607401" 2012-03-31 "Merger Arbitrage" 1.1042995399843 16.1672727272727 -1.02339226315141 82.22 -0.81
"607402" 2012-04-30 "Merger Arbitrage" 11.2085661963583 17.823 1.37346409443213 111.81 -0.894
"607403" 2012-05-31 "Merger Arbitrage" 82.628933819645 21.0018181818182 8.99125264395193 108.36 -0.697
"607404" 2012-06-30 "Merger Arbitrage" 0.297845664419736 21.1309523809524 -4.93111251692997 222.24 -0.827
"607405" 2012-07-31 "Merger Arbitrage" 10.7576392976572 17.5652380952381 -1.20197521113266 109.48 -0.969
"607406" 2012-08-31 "Merger Arbitrage" 0.488552961267769 15.6895652173913 -2.2900775566962 259.97 -1.03
"607407" 2012-09-30 "Merger Arbitrage" 0.402042471553353 15.2847368421053 -2.52468715017416 217 -1.183
"607408" 2012-10-31 "Merger Arbitrage" 59.0818560958389 16.2761904761905 0.761110907782208 141.64 -1.168
"607409" 2012-11-30 "Merger Arbitrage" 0.270607619911695 16.7019047619048 -1.07343556236468 251.56 -1.263
"607410" 2012-12-31 "Merger Arbitrage" 0.303428790189828 17.307 -1.74892606802165 249.99 -1.259
"607411" 2013-01-31 "Merger Arbitrage" 0.339317947293133 13.5052380952381 -5.00306313036981 126.24 -1.275
"607412" 2013-02-28 "Merger Arbitrage" 19.6609940300515 14.0726315789474 0.0203491226397388 234.74 -1.323
"607413" 2013-03-31 "Merger Arbitrage" 3.79494177690439 13.0315 -2.08763290112299 154.03 -1.372
"607414" 2013-04-30 "Merger Arbitrage" 0.360629345148577 13.9672727272727 -2.90160786049639 81.56 -1.459
"607415" 2013-05-31 "Merger Arbitrage" 5.14645676589204 13.4936363636364 0.284932516517747 66.84 -1.206
"607416" 2013-06-30 "Merger Arbitrage" 0.878837222335902 17.2715 2.60779532764059 122.13 -0.817
"607417" 2013-07-31 "Merger Arbitrage" 0.448142662959705 13.9745454545455 -5.18747889850915 77.62 -1.063
"607418" 2013-08-31 "Merger Arbitrage" 4.44990622925972 14.21 2.33269426021262 101.91 -0.899
"607419" 2013-09-30 "Merger Arbitrage" 0.322423577097499 14.692 -4.81647108990193 156.8 -1.002
"607420" 2013-10-31 "Merger Arbitrage" 3.24275661977934 15.4078260869565 -3.83423421555874 67.75 -1.219
"607421" 2013-11-30 "Merger Arbitrage" 2.19184119191824 12.924 -1.59489911782689 93.59 -1.206
"607422" 2013-12-31 "Merger Arbitrage" 0.424178744879296 14.192380952381 -2.00469902187637 130.03 -1.169
"607423" 2014-01-31 "Merger Arbitrage" 8.07913080709916 14.2409523809524 3.76944004132279 44.12 -1.178
"607424" 2014-02-28 "Merger Arbitrage" 0.452607716823202 15.47 -4.81364516758673 71.2 -1.305
"607425" 2014-03-31 "Merger Arbitrage" 5.56178836178523 14.8366666666667 0.0910827265130755 45.06 -1.286
"607426" 2014-04-30 "Merger Arbitrage" 1.84310288545724 14.1980952380952 -0.8284972465072 35.13 -1.367
"607427" 2014-05-31 "Merger Arbitrage" 12.4534861434364 12.4752380952381 -1.62595941796791 62.38 -1.451
"607428" 2014-06-30 "Merger Arbitrage" 1.21890791185316 11.5414285714286 -1.6459458577039 43.97 -1.453
"607429" 2014-07-31 "Merger Arbitrage" 11.7738454478614 12.2963636363636 1.66695824000596 87.58 -1.376
"607430" 2014-08-31 "Merger Arbitrage" 35.1046554370929 13.4919047619048 -2.00279639024168 31.79 -1.429
"607431" 2014-09-30 "Merger Arbitrage" 21.3198024100922 13.4666666666667 2.87529850951114 41.03 -1.222
"607432" 2014-10-31 "Merger Arbitrage" 36.4711480035473 18.0586956521739 -0.570181016575534 103.08 -1.244
"607433" 2014-11-30 "Merger Arbitrage" 3.33150831542861 13.4131578947368 -1.83860119946701 41.6 -1.277
"607434" 2014-12-31 "Merger Arbitrage" 4.49258683932621 16.2922727272727 1.71457611022037 127.2 -1.126
"607435" 2015-01-31 "Merger Arbitrage" 51.5973218793535 19.1195 1.87960029760094 82.5 -1.091
"607436" 2015-02-28 "Merger Arbitrage" 1.43596484298896 15.9042105263158 -5.68243800285776 70.02 -1.172
"607437" 2015-03-31 "Merger Arbitrage" 12.7169240258777 14.8127272727273 1.80769851234896 88.25 -1.183
"607438" 2015-04-30 "Merger Arbitrage" 0.250701126162025 13.4947619047619 -2.15910487852235 39.66 -1.26
"607439" 2015-05-31 "Merger Arbitrage" 1.19611795752052 13.3385 -0.051000899685106 86.03 -1.151
"607440" 2015-06-30 "Merger Arbitrage" 0.42935954412853 14.3395454545455 2.45567515892423 122.02 -0.954
"607441" 2015-07-31 "Merger Arbitrage" 4.25077208343397 14.3527272727273 -1.72797737744532 29.32 -1.068
"607442" 2015-08-31 "Merger Arbitrage" 0.378947691729277 19.4280952380952 6.80639599819665 113.96 -0.684
"607443" 2015-09-30 "Merger Arbitrage" 4.44356621328942 24.3771428571429 3.85965978498022 77.75 -0.655
"607444" 2015-10-31 "Merger Arbitrage" 0.65951244163746 16.7895454545455 -7.83104350277701 46.01 -0.925
"607445" 2015-11-30 "Merger Arbitrage" 25.1334459404302 16.21 0.668658690364607 61.99 -0.843
"607446" 2015-12-31 "Merger Arbitrage" 0.231542867102791 18.0254545454545 1.86514730609177 59.74 -0.625
"607447" 2016-01-31 "Merger Arbitrage" 0.419301145778242 23.7178947368421 6.05102015042152 94.57 -0.528
"607448" 2016-02-29 "Merger Arbitrage" 1.73745692523507 22.517 0.960453930345974 65.74 -0.629
"607449" 2016-03-31 "Merger Arbitrage" 0.204914911268682 15.8490909090909 -6.52441160464175 36.42 -0.791
"607450" 2016-04-30 "Merger Arbitrage" 0.776485359469409 14.3004761904762 -1.37599370918831 45.03 -0.907
"607451" 2016-05-31 "Merger Arbitrage" 15.3484275091569 14.8528571428571 -0.228453982413174 48.19 -0.961
"607452" 2016-06-30 "Merger Arbitrage" 6.83788006416433 17.7745454545455 1.27695174944898 96.08 -0.902
"607453" 2016-07-31 "Merger Arbitrage" 1.47404595947838 13.1585 -4.14697540389141 117.46 -1.071
"607454" 2016-08-31 "Merger Arbitrage" 1.73791516223938 12.3995652173913 0.131491217269497 45.98 -1.054
"607455" 2016-09-30 "Merger Arbitrage" 0.326732010769789 14.2195238095238 -0.357133718401143 34.93 -1.068
"607456" 2016-10-31 "Merger Arbitrage" 21.3951706023844 14.5852380952381 2.01331081061503 95.82 -0.941
"607457" 2016-11-30 "Merger Arbitrage" 10.5658381310385 15.2361904761905 -1.25180227118696 63.67 -0.981
"607458" 2016-12-31 "Merger Arbitrage" 0.35436799159666 12.472380952381 -2.28551202653601 127.18 -1.023
"607459" 2017-01-31 "Merger Arbitrage" 7.5467325880526 11.6085 -2.3517332783621 139.29 -1.084
"607460" 2017-02-28 "Merger Arbitrage" 7.24744574032281 11.5305263157895 -2.58290127833975 114.25 -1.213
"607461" 2017-03-31 "Merger Arbitrage" 3.13586515729236 11.8978260869565 -0.815304734488896 221.37 -1.239
"607462" 2017-04-30 "Merger Arbitrage" 0.276538113557927 13.1363157894737 -1.32632748733607 224.35 -1.306
"607463" 2013-11-30 "Multi-Strategy" 2.53659478438983 12.924 -1.59489911782689 93.59 -1.206
"607464" 2013-12-31 "Multi-Strategy" 2.45101742933929 14.192380952381 -2.00469902187637 130.03 -1.169
"607465" 2014-01-31 "Multi-Strategy" 5.08184598602774 14.2409523809524 3.76944004132279 44.12 -1.178
"607466" 2014-02-28 "Multi-Strategy" 2.3986649461666 15.47 -4.81364516758673 71.2 -1.305
"607467" 2014-03-31 "Multi-Strategy" 2.18631417475172 14.8366666666667 0.0910827265130755 45.06 -1.286
"607468" 2014-04-30 "Multi-Strategy" 1.7704576677934 14.1980952380952 -0.8284972465072 35.13 -1.367
"607469" 2014-05-31 "Multi-Strategy" 1.31274506400092 12.4752380952381 -1.62595941796791 62.38 -1.451
"607470" 2014-06-30 "Multi-Strategy" 0.522034028263478 11.5414285714286 -1.6459458577039 43.97 -1.453
"607471" 2014-07-31 "Multi-Strategy" 0.807681356463385 12.2963636363636 1.66695824000596 87.58 -1.376
"607472" 2014-08-31 "Multi-Strategy" 2.05228543161381 13.4919047619048 -2.00279639024168 31.79 -1.429
"607473" 2014-09-30 "Multi-Strategy" 1.56402563222797 13.4666666666667 2.87529850951114 41.03 -1.222
"607474" 2014-10-31 "Multi-Strategy" 6.13793881348922 18.0586956521739 -0.570181016575534 103.08 -1.244
"607475" 2014-11-30 "Multi-Strategy" 1.14575405503866 13.4131578947368 -1.83860119946701 41.6 -1.277
"607476" 2014-12-31 "Multi-Strategy" 4.61969309433672 16.2922727272727 1.71457611022037 127.2 -1.126
"607477" 2015-01-31 "Multi-Strategy" 1.59240941905416 19.1195 1.87960029760094 82.5 -1.091
"607478" 2015-02-28 "Multi-Strategy" 3.91580432204608 15.9042105263158 -5.68243800285776 70.02 -1.172
"607479" 2015-03-31 "Multi-Strategy" 1.12658620905655 14.8127272727273 1.80769851234896 88.25 -1.183
"607480" 2015-04-30 "Multi-Strategy" 0.655881734256166 13.4947619047619 -2.15910487852235 39.66 -1.26
"607481" 2015-05-31 "Multi-Strategy" 1.08409763109299 13.3385 -0.051000899685106 86.03 -1.151
"607482" 2015-06-30 "Multi-Strategy" 6.52619951831363 14.3395454545455 2.45567515892423 122.02 -0.954
"607483" 2015-07-31 "Multi-Strategy" 7.27960730772271 14.3527272727273 -1.72797737744532 29.32 -1.068
"607484" 2015-08-31 "Multi-Strategy" 7.57109014322684 19.4280952380952 6.80639599819665 113.96 -0.684
"607485" 2015-09-30 "Multi-Strategy" 4.16077861932056 24.3771428571429 3.85965978498022 77.75 -0.655
"607486" 2015-10-31 "Multi-Strategy" 0.499396748001918 16.7895454545455 -7.83104350277701 46.01 -0.925
"607487" 2015-11-30 "Multi-Strategy" 1.95521323106628 16.21 0.668658690364607 61.99 -0.843
"607488" 2015-12-31 "Multi-Strategy" 2.01384146248087 18.0254545454545 1.86514730609177 59.74 -0.625
"607489" 2016-01-31 "Multi-Strategy" 6.89789042756981 23.7178947368421 6.05102015042152 94.57 -0.528
"607490" 2016-02-29 "Multi-Strategy" 5.11378858147831 22.517 0.960453930345974 65.74 -0.629
"607491" 2016-03-31 "Multi-Strategy" 0.647430141884065 15.8490909090909 -6.52441160464175 36.42 -0.791
"607492" 2016-04-30 "Multi-Strategy" 1.06798608039199 14.3004761904762 -1.37599370918831 45.03 -0.907
"607493" 2016-05-31 "Multi-Strategy" 1.53707755448933 14.8528571428571 -0.228453982413174 48.19 -0.961
"607494" 2016-06-30 "Multi-Strategy" 4.42012812530995 17.7745454545455 1.27695174944898 96.08 -0.902
"607495" 2016-07-31 "Multi-Strategy" 1.19478897057687 13.1585 -4.14697540389141 117.46 -1.071
"607496" 2016-08-31 "Multi-Strategy" 1.48269540373826 12.3995652173913 0.131491217269497 45.98 -1.054
"607497" 2016-09-30 "Multi-Strategy" 1.13545746018797 14.2195238095238 -0.357133718401143 34.93 -1.068
"607498" 2016-10-31 "Multi-Strategy" 3.81093184928122 14.5852380952381 2.01331081061503 95.82 -0.941
"607499" 2016-11-30 "Multi-Strategy" 7.76196290327499 15.2361904761905 -1.25180227118696 63.67 -0.981
"607500" 2016-12-31 "Multi-Strategy" 2.56538185893516 12.472380952381 -2.28551202653601 127.18 -1.023
"607501" 2017-01-31 "Multi-Strategy" 0.943553019170882 11.6085 -2.3517332783621 139.29 -1.084
"607502" 2017-02-28 "Multi-Strategy" 0.82624560216083 11.5305263157895 -2.58290127833975 114.25 -1.213
"607503" 2017-03-31 "Multi-Strategy" 2.56538185893516 11.8978260869565 -0.815304734488896 221.37 -1.239
"607504" 2017-04-30 "Multi-Strategy" 5.5477439496392 13.1363157894737 -1.32632748733607 224.35 -1.306
"607505" 2013-09-30 "Long/Short Equity" 0.629772537733473 14.692 -4.81647108990193 156.8 -1.002
"607506" 2013-10-31 "Long/Short Equity" 0.756450542147617 15.4078260869565 -3.83423421555874 67.75 -1.219
"607507" 2013-11-30 "Long/Short Equity" 1.05476993322293 12.924 -1.59489911782689 93.59 -1.206
"607508" 2013-12-31 "Long/Short Equity" 1.16392200935969 14.192380952381 -2.00469902187637 130.03 -1.169
"607509" 2014-01-31 "Long/Short Equity" 5.53656686969192 14.2409523809524 3.76944004132279 44.12 -1.178
"607510" 2014-02-28 "Long/Short Equity" 0.816516413805232 15.47 -4.81364516758673 71.2 -1.305
"607511" 2014-03-31 "Long/Short Equity" 2.19761920048457 14.8366666666667 0.0910827265130755 45.06 -1.286
"607512" 2014-04-30 "Long/Short Equity" 1.71636905370967 14.1980952380952 -0.8284972465072 35.13 -1.367
"607513" 2014-05-31 "Long/Short Equity" 1.36918127524823 12.4752380952381 -1.62595941796791 62.38 -1.451
"607514" 2014-06-30 "Long/Short Equity" 1.25469820843519 11.5414285714286 -1.6459458577039 43.97 -1.453
"607515" 2014-07-31 "Long/Short Equity" 2.54806980410095 12.2963636363636 1.66695824000596 87.58 -1.376
"607516" 2014-08-31 "Long/Short Equity" 1.25469820843519 13.4919047619048 -2.00279639024168 31.79 -1.429
"607517" 2014-09-30 "Long/Short Equity" 3.09887579011304 13.4666666666667 2.87529850951114 41.03 -1.222
"607518" 2014-10-31 "Long/Short Equity" 1.43374557520156 18.0586956521739 -0.570181016575534 103.08 -1.244
"607519" 2014-11-30 "Long/Short Equity" 1.74606213685356 13.4131578947368 -1.83860119946701 41.6 -1.277
"607520" 2014-12-31 "Long/Short Equity" 2.25406864543477 16.2922727272727 1.71457611022037 127.2 -1.126
"607521" 2015-01-31 "Long/Short Equity" 2.67492539407709 19.1195 1.87960029760094 82.5 -1.091
"607522" 2015-02-28 "Long/Short Equity" 0.748965503951599 15.9042105263158 -5.68243800285776 70.02 -1.172
"607523" 2015-03-31 "Long/Short Equity" 2.91267643640965 14.8127272727273 1.80769851234896 88.25 -1.183
"607524" 2015-04-30 "Long/Short Equity" 1.55522430362784 13.4947619047619 -2.15910487852235 39.66 -1.26
"607525" 2015-05-31 "Long/Short Equity" 2.08685679909161 13.3385 -0.051000899685106 86.03 -1.151
"607526" 2015-06-30 "Long/Short Equity" 3.32965841554324 14.3395454545455 2.45567515892423 122.02 -0.954
"607527" 2015-07-31 "Long/Short Equity" 0.921903121678343 14.3527272727273 -1.72797737744532 29.32 -1.068
"607528" 2015-08-31 "Long/Short Equity" 2.93338182169854 19.4280952380952 6.80639599819665 113.96 -0.684
"607529" 2015-09-30 "Long/Short Equity" 5.71315513307028 24.3771428571429 3.85965978498022 77.75 -0.655
"607530" 2015-10-31 "Long/Short Equity" 0.598939858805201 16.7895454545455 -7.83104350277701 46.01 -0.925
"607531" 2015-11-30 "Long/Short Equity" 2.85912166652687 16.21 0.668658690364607 61.99 -0.843
"607532" 2015-12-31 "Long/Short Equity" 6.2322923520309 18.0254545454545 1.86514730609177 59.74 -0.625
"607533" 2016-01-31 "Long/Short Equity" 11.3822281802393 23.7178947368421 6.05102015042152 94.57 -0.528
"607534" 2016-02-29 "Long/Short Equity" 5.74937551985856 22.517 0.960453930345974 65.74 -0.629
"607535" 2016-03-31 "Long/Short Equity" 0.79592950688509 15.8490909090909 -6.52441160464175 36.42 -0.791
"607536" 2016-04-30 "Long/Short Equity" 0.874377590168359 14.3004761904762 -1.37599370918831 45.03 -0.907
"607537" 2016-05-31 "Long/Short Equity" 1.5038345657636 14.8528571428571 -0.228453982413174 48.19 -0.961
"607538" 2016-06-30 "Long/Short Equity" 2.63481647002385 17.7745454545455 1.27695174944898 96.08 -0.902
"607539" 2016-07-31 "Long/Short Equity" 0.995199229767265 13.1585 -4.14697540389141 117.46 -1.071
"607540" 2016-08-31 "Long/Short Equity" 1.48169763749184 12.3995652173913 0.131491217269497 45.98 -1.054
"607541" 2016-09-30 "Long/Short Equity" 1.94180153758758 14.2195238095238 -0.357133718401143 34.93 -1.068
"607542" 2016-10-31 "Long/Short Equity" 2.34014881458504 14.5852380952381 2.01331081061503 95.82 -0.941
"607543" 2016-11-30 "Long/Short Equity" 6.9114515877242 15.2361904761905 -1.25180227118696 63.67 -0.981
"607544" 1997-07-31 "Long/Short Equity" 0.281587500258298 20.5290909090909 -4.47982752786392 40.88 0.458
"607545" 1997-08-31 "Long/Short Equity" 9.36185718521626 23.0847619047619 6.81074915083338 100.22 0.567
"607546" 1997-09-30 "Long/Short Equity" 0.283331397984958 23.812380952381 -5.30233645983383 49.68 0.564
"607547" 1997-10-31 "Long/Short Equity" 8.31696201790521 23.8708695652174 5.38874860013971 179.79 0.774
"607548" 1997-11-30 "Long/Short Equity" 0.998245877671675 32.2061111111111 -1.63750632151818 156.83 0.579
"607549" 1997-12-31 "Long/Short Equity" 0.308452010300159 26.2763636363636 -1.0895891617449 41.02 0.448
"607550" 1998-01-31 "Long/Short Equity" 11.4393619322792 23.8665 -2.65825744642005 203.27 0.442
"607551" 1998-02-28 "Long/Short Equity" 0.290636433762604 19.9989473684211 -6.63648428269515 82.67 0.293
"607552" 1998-03-31 "Long/Short Equity" 0.474967598387846 20.1586363636364 -4.10193339100768 33.1 0.414
"607553" 1998-04-30 "Long/Short Equity" 2.36612477656242 22.0285714285714 -0.859696033368492 70.54 0.493
"607554" 1998-05-31 "Long/Short Equity" 0.418633886447459 20.874 1.36912115779403 76.03 0.389
"607555" 1998-06-30 "Long/Short Equity" 0.710153549175061 21.6627272727273 -2.25524608891958 42.46 0.347
"607556" 1998-07-31 "Long/Short Equity" 3.9147613002508 19.93 0.27594159543242 76.85 0.386
"607557" 1998-08-31 "Long/Short Equity" 270.674150240302 31.5880952380952 13.4518781499916 385.54 0.983
"607558" 1998-09-30 "Long/Short Equity" 8.19570061868167 38.2047619047619 -1.63281726874203 165.53 1.105
"607559" 1998-10-31 "Long/Short Equity" 0.312242518760577 36.6081818181818 -8.90546234590133 56.04 1.123
"607560" 1998-11-30 "Long/Short Equity" 0.882118444295388 26.223 -5.82457906225174 50.31 0.698
"607561" 1998-12-31 "Long/Short Equity" 5.9773115146953 25.4790909090909 -4.76767481671724 47.53 0.711
"607562" 1999-01-31 "Long/Short Equity" 0.828460860698639 28.0352631578947 -2.0776519367765 149.1 0.628
"607563" 1999-02-28 "Long/Short Equity" 2.29754642133686 28.8226315789474 2.7701295913256 68.46 0.613
"607564" 1999-03-31 "Long/Short Equity" 0.33037562149963 25.3095652173913 -4.04949676998792 48.21 0.61
"607565" 1999-04-30 "Long/Short Equity" 0.223003481449091 23.4785714285714 -3.83244424421811 34.44 0.527
"607566" 1999-05-31 "Long/Short Equity" 10.2905799656058 26.2045 3.75943691167562 53.14 0.787
"607567" 1999-06-30 "Long/Short Equity" 1.62811248951445 23.6263636363636 -4.55455923606704 66.53 0.794
"607568" 1999-07-31 "Long/Short Equity" 10.6537002689077 21.0490476190476 0.406931291557524 34.65 0.891
"607569" 1999-08-31 "Long/Short Equity" 1.59023914431307 24.3236363636364 0.286477068481774 25.47 0.932
"607570" 1999-09-30 "Long/Short Equity" 6.94858836969323 24.5414285714286 1.07648269990692 28.29 1.093
"607571" 1999-10-31 "Long/Short Equity" 0.413112377714607 24.0214285714286 -5.09025783146567 122.43 1.216
"607572" 1999-11-30 "Long/Short Equity" 2.07033219013825 21.8180952380952 -2.71152011566487 57.28 0.997
"607573" 1999-12-31 "Long/Short Equity" 0.410428784889578 22.1590909090909 -7.99665570904669 29.57 1.018
"607574" 2000-01-31 "Long/Short Equity" 7.06174510779954 23.202 5.81602311235602 55.95 0.981
"607575" 2000-02-29 "Long/Short Equity" 25.8158303471319 23.5955 -0.174631569980406 36.19 0.927
"607576" 2000-03-31 "Long/Short Equity" 0.260781800672736 22.7182608695652 -6.81457246586 69.33 1.02
"607577" 2000-04-30 "Long/Short Equity" 20.1394291020147 27.1642105263158 4.3179243794075 48.25 1.189
"607578" 2000-05-31 "Long/Short Equity" 14.429586306489 26.3731818181818 2.62548645800185 50.57 1.446
"607579" 2000-06-30 "Long/Short Equity" 5.95101688586396 21.54 -3.26698327606781 47.4 1.283
"607580" 2000-07-31 "Long/Short Equity" 3.38536819548624 19.893 2.9087871138009 72.25 0.948
"607581" 2000-08-31 "Long/Short Equity" 0.337660507883413 18.0886956521739 -3.15651289166723 26.27 0.79
"607582" 2000-09-30 "Long/Short Equity" 14.256166871525 19.6875 5.40811815605818 140.95 0.941
"607583" 2000-10-31 "Long/Short Equity" 5.84734973958486 25.2 1.77031898226003 43.8 1.018
"607584" 2000-11-30 "Long/Short Equity" 105.920210396855 26.3828571428571 6.16813478736297 167.48 1.164
"607585" 2000-12-31 "Long/Short Equity" 2.03112609001268 26.5305 -1.51273342676221 266.22 1.218
"607586" 2001-01-31 "Long/Short Equity" 0.208133322503768 24.9185714285714 -1.88077327138603 115.77 0.879
"607587" 2001-02-28 "Long/Short Equity" 29.4535078467045 23.4115789473684 8.54694740970663 173.46 0.865
"607588" 2001-03-31 "Long/Short Equity" 12.1931775878332 28.4968181818182 6.73331698713132 40.83 1.048
"607589" 2001-04-30 "Long/Short Equity" 0.335801950694892 28.134 -7.2390229745341 52.21 0.916
"607590" 2001-05-31 "Long/Short Equity" 52.1958846792228 22.9440909090909 1.49364679501655 56.66 0.799
"607591" 2001-06-30 "Long/Short Equity" 19.0803590717098 20.9404761904762 3.23792601472855 62 0.702
"607592" 2012-11-30 "Short Bias" 3.96942035013711 16.7019047619048 -1.07343556236468 251.56 -1.263
"607593" 2012-12-31 "Short Bias" 1.21145066054202 17.307 -1.74892606802165 249.99 -1.259
"607594" 2013-01-31 "Short Bias" 0.514033960341485 13.5052380952381 -5.00306313036981 126.24 -1.275
"607595" 2013-02-28 "Short Bias" 2.30540560507103 14.0726315789474 0.0203491226397388 234.74 -1.323
"607596" 2013-03-31 "Short Bias" 0.998999317300014 13.0315 -2.08763290112299 154.03 -1.372
"607597" 2013-04-30 "Short Bias" 9.42653551459228 13.9672727272727 -2.90160786049639 81.56 -1.459
"607598" 2013-05-31 "Short Bias" 0.263850393677628 13.4936363636364 0.284932516517747 66.84 -1.206
"607599" 2013-06-30 "Short Bias" 1.80983299611791 17.2715 2.60779532764059 122.13 -0.817
"607600" 2013-07-31 "Short Bias" 0.235737210189022 13.9745454545455 -5.18747889850915 77.62 -1.063
"607601" 2013-08-31 "Short Bias" 24.7866813606437 14.21 2.33269426021262 101.91 -0.899
"607602" 2013-09-30 "Short Bias" 2.07145941196282 14.692 -4.81647108990193 156.8 -1.002
"607603" 2013-10-31 "Short Bias" 3.99033494392888 15.4078260869565 -3.83423421555874 67.75 -1.219
"607604" 2013-11-30 "Short Bias" 2.79715031585489 12.924 -1.59489911782689 93.59 -1.206
"607605" 2013-12-31 "Short Bias" 0.680883889543779 14.192380952381 -2.00469902187637 130.03 -1.169
"607606" 2014-01-31 "Short Bias" 0.290100454628339 14.2409523809524 3.76944004132279 44.12 -1.178
"607607" 2014-02-28 "Short Bias" 0.276016449671564 15.47 -4.81364516758673 71.2 -1.305
"607608" 2014-03-31 "Short Bias" 0.426134122232757 14.8366666666667 0.0910827265130755 45.06 -1.286
"607609" 2014-04-30 "Short Bias" 0.315706697347343 14.1980952380952 -0.8284972465072 35.13 -1.367
"607610" 2014-05-31 "Short Bias" 1.34462460214087 12.4752380952381 -1.62595941796791 62.38 -1.451
"607611" 2014-06-30 "Short Bias" 0.80584296352121 11.5414285714286 -1.6459458577039 43.97 -1.453
"607612" 2014-07-31 "Short Bias" 1.23289146546046 12.2963636363636 1.66695824000596 87.58 -1.376
"607613" 2014-08-31 "Short Bias" 0.562059164522872 13.4919047619048 -2.00279639024168 31.79 -1.429
"607614" 2014-09-30 "Short Bias" 0.736588513161987 13.4666666666667 2.87529850951114 41.03 -1.222
"607615" 2014-10-31 "Short Bias" 0.224551531295797 18.0586956521739 -0.570181016575534 103.08 -1.244
"607616" 2014-11-30 "Short Bias" 12.3046317367141 13.4131578947368 -1.83860119946701 41.6 -1.277
"607617" 2014-12-31 "Short Bias" 2.11868345839611 16.2922727272727 1.71457611022037 127.2 -1.126
"607618" 2015-01-31 "Short Bias" 1.48555321018017 19.1195 1.87960029760094 82.5 -1.091
"607619" 2015-02-28 "Short Bias" 10.3506863157268 15.9042105263158 -5.68243800285776 70.02 -1.172
"607620" 2015-03-31 "Short Bias" 0.441958945711446 14.8127272727273 1.80769851234896 88.25 -1.183
"607621" 2015-04-30 "Short Bias" 0.946040310093992 13.4947619047619 -2.15910487852235 39.66 -1.26
"607622" 2015-05-31 "Short Bias" 0.872925933980339 13.3385 -0.051000899685106 86.03 -1.151
"607623" 2015-06-30 "Short Bias" 0.655621966464048 14.3395454545455 2.45567515892423 122.02 -0.954
"607624" 2015-07-31 "Short Bias" 2020.51941006993 14.3527272727273 -1.72797737744532 29.32 -1.068
"607625" 2015-08-31 "Short Bias" 0.684681075625885 19.4280952380952 6.80639599819665 113.96 -0.684
"607626" 2015-09-30 "Short Bias" 0.91521530945548 24.3771428571429 3.85965978498022 77.75 -0.655
"607627" 2015-10-31 "Short Bias" 0.742741814220559 16.7895454545455 -7.83104350277701 46.01 -0.925
"607628" 2015-11-30 "Short Bias" 0.428081687501832 16.21 0.668658690364607 61.99 -0.843
"607629" 2015-12-31 "Short Bias" 1.11936767217046 18.0254545454545 1.86514730609177 59.74 -0.625
"607630" 2016-01-31 "Short Bias" 0.494109246139233 23.7178947368421 6.05102015042152 94.57 -0.528
"607631" 2016-02-29 "Short Bias" 0.275036891482972 22.517 0.960453930345974 65.74 -0.629
"607632" 2016-03-31 "Short Bias" 4.37376088371376 15.8490909090909 -6.52441160464175 36.42 -0.791
"607633" 2016-04-30 "Short Bias" 0.658669051697811 14.3004761904762 -1.37599370918831 45.03 -0.907
"607634" 2016-05-31 "Short Bias" 0.629152154397492 14.8528571428571 -0.228453982413174 48.19 -0.961
"607635" 2016-06-30 "Short Bias" 1.98501183852052 17.7745454545455 1.27695174944898 96.08 -0.902
"607636" 2016-07-31 "Short Bias" 0.942958866276168 13.1585 -4.14697540389141 117.46 -1.071
"607637" 2016-08-31 "Short Bias" 44.4365862227127 12.3995652173913 0.131491217269497 45.98 -1.054
"607638" 2016-09-30 "Short Bias" 2.42520882513255 14.2195238095238 -0.357133718401143 34.93 -1.068
"607639" 2016-10-31 "Short Bias" 15.1988185885171 14.5852380952381 2.01331081061503 95.82 -0.941
"607640" 2016-11-30 "Short Bias" 0.339070015870485 15.2361904761905 -1.25180227118696 63.67 -0.981
"607641" 2016-12-31 "Short Bias" 0.436488240479129 12.472380952381 -2.28551202653601 127.18 -1.023
"607642" 2013-06-30 "Fund of Funds" 58.6524153283271 17.2715 2.60779532764059 122.13 -0.817
"607643" 2013-07-31 "Fund of Funds" 0.421797498620253 13.9745454545455 -5.18747889850915 77.62 -1.063
"607644" 2013-08-31 "Fund of Funds" 18.5316115056778 14.21 2.33269426021262 101.91 -0.899
"607645" 2013-09-30 "Fund of Funds" 0.268538995491347 14.692 -4.81647108990193 156.8 -1.002
"607646" 2013-10-31 "Fund of Funds" 0.420693602332982 15.4078260869565 -3.83423421555874 67.75 -1.219
"607647" 2013-11-30 "Fund of Funds" 0.631929632151976 12.924 -1.59489911782689 93.59 -1.206
"607648" 2013-12-31 "Fund of Funds" 1.80546395012398 14.192380952381 -2.00469902187637 130.03 -1.169
"607649" 2014-01-31 "Fund of Funds" 3.43130527186946 14.2409523809524 3.76944004132279 44.12 -1.178
"607650" 2014-02-28 "Fund of Funds" 0.403170208867781 15.47 -4.81364516758673 71.2 -1.305
"607651" 2014-03-31 "Fund of Funds" 2.01945379929003 14.8366666666667 0.0910827265130755 45.06 -1.286
"607652" 2014-04-30 "Fund of Funds" 1.30353678758697 14.1980952380952 -0.8284972465072 35.13 -1.367
"607653" 2014-05-31 "Fund of Funds" 0.396767048691773 12.4752380952381 -1.62595941796791 62.38 -1.451
"607654" 2014-06-30 "Fund of Funds" 0.43333441189347 11.5414285714286 -1.6459458577039 43.97 -1.453
"607655" 2014-07-31 "Fund of Funds" 0.567445061574519 12.2963636363636 1.66695824000596 87.58 -1.376
"607656" 2014-08-31 "Fund of Funds" 0.435617813611328 13.4919047619048 -2.00279639024168 31.79 -1.429
"607657" 2014-09-30 "Fund of Funds" 2.41898741968319 13.4666666666667 2.87529850951114 41.03 -1.222
"607658" 2014-10-31 "Fund of Funds" 1.05147852894633 18.0586956521739 -0.570181016575534 103.08 -1.244
"607659" 2014-11-30 "Fund of Funds" 1.62170795579414 13.4131578947368 -1.83860119946701 41.6 -1.277
"607660" 2014-12-31 "Fund of Funds" 0.635063110346636 16.2922727272727 1.71457611022037 127.2 -1.126
"607661" 2015-01-31 "Fund of Funds" 0.774504945405182 19.1195 1.87960029760094 82.5 -1.091
"607662" 2015-02-28 "Fund of Funds" 0.631929632151976 15.9042105263158 -5.68243800285776 70.02 -1.172
"607663" 2015-03-31 "Fund of Funds" 0.409879497551285 14.8127272727273 1.80769851234896 88.25 -1.183
"607664" 2015-04-30 "Fund of Funds" 0.217231818587207 13.4947619047619 -2.15910487852235 39.66 -1.26
"607665" 2015-05-31 "Fund of Funds" 0.423941640046484 13.3385 -0.051000899685106 86.03 -1.151
"607666" 2015-06-30 "Fund of Funds" 22.1477760635216 14.3395454545455 2.45567515892423 122.02 -0.954
"607667" 2015-07-31 "Fund of Funds" 32.8372435083109 14.3527272727273 -1.72797737744532 29.32 -1.068
"607668" 2015-08-31 "Fund of Funds" 67.8164982383719 19.4280952380952 6.80639599819665 113.96 -0.684
"607669" 2015-09-30 "Fund of Funds" 5.7751904687174 24.3771428571429 3.85965978498022 77.75 -0.655
"607670" 2015-10-31 "Fund of Funds" 0.304550477387233 16.7895454545455 -7.83104350277701 46.01 -0.925
"607671" 2015-11-30 "Fund of Funds" 2.88513664807107 16.21 0.668658690364607 61.99 -0.843
"607672" 2015-12-31 "Fund of Funds" 0.832612346498296 18.0254545454545 1.86514730609177 59.74 -0.625
"607673" 2016-01-31 "Fund of Funds" 824.267841312835 23.7178947368421 6.05102015042152 94.57 -0.528
"607674" 2016-02-29 "Fund of Funds" 15.0254308302476 22.517 0.960453930345974 65.74 -0.629
"607675" 2016-03-31 "Fund of Funds" 0.19995802412413 15.8490909090909 -6.52441160464175 36.42 -0.791
"607676" 2016-04-30 "Fund of Funds" 0.989501000459187 14.3004761904762 -1.37599370918831 45.03 -0.907
"607677" 2016-05-31 "Fund of Funds" 3.71913651427768 14.8528571428571 -0.228453982413174 48.19 -0.961
"607678" 2016-06-30 "Fund of Funds" 0.828021811136302 17.7745454545455 1.27695174944898 96.08 -0.902
"607679" 2016-07-31 "Fund of Funds" 0.39017503262726 13.1585 -4.14697540389141 117.46 -1.071
"607680" 2016-08-31 "Fund of Funds" 0.723635798991678 12.3995652173913 0.131491217269497 45.98 -1.054
"607681" 2016-09-30 "Fund of Funds" 1.46868083523295 14.2195238095238 -0.357133718401143 34.93 -1.068
"607682" 2016-10-31 "Fund of Funds" 2.68314017733458 14.5852380952381 2.01331081061503 95.82 -0.941
"607683" 2016-11-30 "Fund of Funds" 34.9855481530959 15.2361904761905 -1.25180227118696 63.67 -0.981
"607684" 2016-12-31 "Fund of Funds" 5.10563951326638 12.472380952381 -2.28551202653601 127.18 -1.023
"607685" 2017-01-31 "Fund of Funds" 0.382834939960265 11.6085 -2.3517332783621 139.29 -1.084
"607686" 2017-02-28 "Fund of Funds" 0.457285896253788 11.5305263157895 -2.58290127833975 114.25 -1.213
"607687" 2017-03-31 "Fund of Funds" 0.350148173670445 11.8978260869565 -0.815304734488896 221.37 -1.239
"607688" 2017-04-30 "Fund of Funds" 0.589048185599555 13.1363157894737 -1.32632748733607 224.35 -1.306
"607689" 2009-06-30 "Fund of Funds" 0.183427884297594 29.1404545454545 0.614018086523356 85.78 1.143
"607690" 2009-07-31 "Fund of Funds" 0.257617192585609 26.1627272727273 -8.3714711300682 353.57 0.791
"607691" 2009-08-31 "Fund of Funds" 54.0116033983817 25.3371428571429 -3.90963222886175 49.01 0.482
"607692" 2009-09-30 "Fund of Funds" 0.269256644297481 24.9266666666667 -3.81227322427526 96.76 0.11
"607693" 2009-10-31 "Fund of Funds" 0.347699657892306 24.2522727272727 1.84696335798612 94.64 0.085
"607694" 2009-11-30 "Fund of Funds" 0.301114514706314 23.7835 -3.87255123534357 158.42 -0.161
"607695" 2009-12-31 "Fund of Funds" 0.547650688768808 21.2395454545455 -1.69372336286898 158.19 -0.184
"607696" 2010-01-31 "Fund of Funds" 0.282748371421669 20.6431578947368 4.187620028961 174.05 -0.282
"607697" 2010-02-28 "Fund of Funds" 0.471727070522503 22.54 -1.23363497588735 204.83 -0.34
"607698" 2010-03-31 "Fund of Funds" 0.357384856733981 17.7673913043478 -5.92774681739413 89.89 -0.417
"607699" 2010-04-30 "Fund of Funds" 37.7572646509268 17.4242857142857 0.163761005555871 70.76 -0.458
"607700" 2010-05-31 "Fund of Funds" 24.2588102413338 31.9295 9.90877416641916 221.3 0.106
"607701" 2010-06-30 "Fund of Funds" 3.92454640246827 29.9163636363636 3.56343437355585 190.92 -0.052
"607702" 2010-07-31 "Fund of Funds" 34.7116295673313 25.5652380952381 -8.01893360657547 202.13 -0.355
"607703" 2010-08-31 "Fund of Funds" 0.303491693839904 24.7459090909091 3.92300675837862 214.97 -0.38
"607704" 2010-09-30 "Fund of Funds" 0.158843446264277 22.517619047619 -9.11400861849598 153.17 -0.597
"607705" 2010-10-31 "Fund of Funds" 0.286503666013833 20.3733333333333 -3.64927229955378 298.32 -0.626
"607706" 2010-11-30 "Fund of Funds" 0.237179317323567 20.0957142857143 2.34555638646209 163.66 -0.51
"607707" 2010-12-31 "Fund of Funds" 1.08704362429308 17.5695454545455 -7.24832810806009 180.76 -0.539
"607708" 2011-01-31 "Fund of Funds" 8.63073003620242 17.3155 -2.18831611684041 114.06 -0.612
"607709" 2011-02-28 "Fund of Funds" 0.819076387230869 17.43 -3.33036970895577 84.82 -0.632
"607710" 2011-03-31 "Fund of Funds" 3.20084224179367 20.7234782608696 1.23715733471831 81.91 -0.646
"607711" 2011-04-30 "Fund of Funds" 1.34155977031512 16.244 -4.02232335149914 75.96 -0.812
"607712" 2011-05-31 "Fund of Funds" 9.5723640497037 16.9114285714286 2.44941020581584 71.4 -0.799
"607713" 2011-06-30 "Fund of Funds" 9.62789399895166 19.1531818181818 1.72928384394883 128.68 -0.677
"607714" 2011-07-31 "Fund of Funds" 2.88513664807107 19.2275 1.88764571636335 320.02 -0.701
"607715" 2011-08-31 "Fund of Funds" 251.553961088414 35.0291304347826 7.26080238642508 152.92 -0.31
"607716" 2011-09-30 "Fund of Funds" 240.615236670119 36.53 8.8471661724008 106.29 -0.079
"607717" 2011-10-31 "Fund of Funds" 0.141640793053951 32.8290476190476 -10.2558273290069 106.27 -0.279
"607718" 2011-11-30 "Fund of Funds" 15.7446152559998 31.9419047619048 2.68562453174906 90.16 -0.225
"607719" 2011-12-31 "Fund of Funds" 15.948148276614 25.047619047619 0.169592538941285 193.99 -0.377
"607720" 2012-01-31 "Fund of Funds" 1.38140472926906 20.228 -4.92975194381847 92.52 -0.686
"607721" 2012-02-29 "Fund of Funds" 0.245879689316055 18.4205 -4.66002736736579 51.9 -0.801
"607722" 2012-03-31 "Fund of Funds" 7.62122719181126 16.1672727272727 -1.02339226315141 82.22 -0.81
"607723" 2012-04-30 "Fund of Funds" 1.2296299095954 17.823 1.37346409443213 111.81 -0.894
"607724" 2012-05-31 "Fund of Funds" 8.80458843286816 21.0018181818182 8.99125264395193 108.36 -0.697
"607725" 2012-06-30 "Fund of Funds" 0.933447585892627 21.1309523809524 -4.93111251692997 222.24 -0.827
"607726" 2012-07-31 "Fund of Funds" 9.27563643455453 17.5652380952381 -1.20197521113266 109.48 -0.969
"607727" 2012-08-31 "Fund of Funds" 0.983524514756187 15.6895652173913 -2.2900775566962 259.97 -1.03
"607728" 2012-09-30 "Fund of Funds" 0.623809961489949 15.2847368421053 -2.52468715017416 217 -1.183
"607729" 2012-10-31 "Fund of Funds" 1.22093671160981 16.2761904761905 0.761110907782208 141.64 -1.168
"607730" 2012-11-30 "Fund of Funds" 4.69580156126261 16.7019047619048 -1.07343556236468 251.56 -1.263
"607731" 2012-12-31 "Fund of Funds" 0.204030025263818 17.307 -1.74892606802165 249.99 -1.259
"607732" 2013-01-31 "Fund of Funds" 0.290384949168236 13.5052380952381 -5.00306313036981 126.24 -1.275
"607733" 2013-02-28 "Fund of Funds" 0.723635798991678 14.0726315789474 0.0203491226397388 234.74 -1.323
"607734" 2013-03-31 "Fund of Funds" 1.72325950211249 13.0315 -2.08763290112299 154.03 -1.372
"607735" 2013-04-30 "Fund of Funds" 1.3131232932194 13.9672727272727 -2.90160786049639 81.56 -1.459
"607736" 2013-05-31 "Fund of Funds" 0.164277742857304 13.4936363636364 0.284932516517747 66.84 -1.206
"607737" 2013-06-30 "Fund of Funds" 44.7548943347862 17.2715 2.60779532764059 122.13 -0.817
"607738" 2013-07-31 "Fund of Funds" 0.279423935353369 13.9745454545455 -5.18747889850915 77.62 -1.063
"607739" 2013-08-31 "Fund of Funds" 4.43228973365211 14.21 2.33269426021262 101.91 -0.899
"607740" 2013-09-30 "Fund of Funds" 0.320980530036891 14.692 -4.81647108990193 156.8 -1.002
"607741" 2013-10-31 "Fund of Funds" 0.474543156715167 15.4078260869565 -3.83423421555874 67.75 -1.219
"607742" 2013-11-30 "Fund of Funds" 0.39256241805355 12.924 -1.59489911782689 93.59 -1.206
"607743" 2013-12-31 "Fund of Funds" 2.06727684489855 14.192380952381 -2.00469902187637 130.03 -1.169
"607744" 2014-01-31 "Fund of Funds" 0.933447585892627 14.2409523809524 3.76944004132279 44.12 -1.178
"607745" 2014-02-28 "Fund of Funds" 0.42293058343264 15.47 -4.81364516758673 71.2 -1.305
"607746" 2014-03-31 "Fund of Funds" 17.1650366661438 14.8366666666667 0.0910827265130755 45.06 -1.286
"607747" 2014-04-30 "Fund of Funds" 2.96492845059062 14.1980952380952 -0.8284972465072 35.13 -1.367
"607748" 2014-05-31 "Fund of Funds" 0.791155006525413 12.4752380952381 -1.62595941796791 62.38 -1.451
"607749" 2014-06-30 "Fund of Funds" 0.417249265249105 11.5414285714286 -1.6459458577039 43.97 -1.453
"607750" 2014-07-31 "Fund of Funds" 0.571505288424547 12.2963636363636 1.66695824000596 87.58 -1.376
"607751" 2014-08-31 "Fund of Funds" 0.458563313210187 13.4919047619048 -2.00279639024168 31.79 -1.429
"607752" 2014-09-30 "Fund of Funds" 2.08216052062212 13.4666666666667 2.87529850951114 41.03 -1.222
"607753" 2014-10-31 "Fund of Funds" 0.753339604668611 18.0586956521739 -0.570181016575534 103.08 -1.244
"607754" 2014-11-30 "Fund of Funds" 1.16719014764758 13.4131578947368 -1.83860119946701 41.6 -1.277
"607755" 2014-12-31 "Fund of Funds" 0.330268351048818 16.2922727272727 1.71457611022037 127.2 -1.126
"607756" 2015-01-31 "Fund of Funds" 2.63041464652783 19.1195 1.87960029760094 82.5 -1.091
"607757" 2015-02-28 "Fund of Funds" 0.676375707979024 15.9042105263158 -5.68243800285776 70.02 -1.172
"607758" 2015-03-31 "Fund of Funds" 0.25597650988562 14.8127272727273 1.80769851234896 88.25 -1.183
"607759" 2015-04-30 "Fund of Funds" 0.133948100154101 13.4947619047619 -2.15910487852235 39.66 -1.26
"607760" 2015-05-31 "Fund of Funds" 0.257785291308481 13.3385 -0.051000899685106 86.03 -1.151
"607761" 2015-06-30 "Fund of Funds" 50.8525001240802 14.3395454545455 2.45567515892423 122.02 -0.954
"607762" 2015-07-31 "Fund of Funds" 261.347732512175 14.3527272727273 -1.72797737744532 29.32 -1.068
"607763" 2015-08-31 "Fund of Funds" 144.400645473935 19.4280952380952 6.80639599819665 113.96 -0.684
"607764" 2015-09-30 "Fund of Funds" 5.10563951326638 24.3771428571429 3.85965978498022 77.75 -0.655
"607765" 2015-10-31 "Fund of Funds" 0.204851685825042 16.7895454545455 -7.83104350277701 46.01 -0.925
"607766" 2015-11-30 "Fund of Funds" 0.828021811136302 16.21 0.668658690364607 61.99 -0.843
"607767" 2015-12-31 "Fund of Funds" 0.563515103316067 18.0254545454545 1.86514730609177 59.74 -0.625
"607768" 2016-01-31 "Fund of Funds" 4369.54501296639 23.7178947368421 6.05102015042152 94.57 -0.528
"607769" 2016-02-29 "Fund of Funds" 7.3046852718505 22.517 0.960453930345974 65.74 -0.629
"607770" 2016-03-31 "Fund of Funds" 0.18163340842206 15.8490909090909 -6.52441160464175 36.42 -0.791
"607771" 2016-04-30 "Fund of Funds" 2.36763325322531 14.3004761904762 -1.37599370918831 45.03 -0.907
"607772" 2016-05-31 "Fund of Funds" 4.02879367952937 14.8528571428571 -0.228453982413174 48.19 -0.961
"607773" 2016-06-30 "Fund of Funds" 1.52643635154432 17.7745454545455 1.27695174944898 96.08 -0.902
"607774" 2016-07-31 "Fund of Funds" 0.663782379436834 13.1585 -4.14697540389141 117.46 -1.071
"607775" 2016-08-31 "Fund of Funds" 0.406836521843126 12.3995652173913 0.131491217269497 45.98 -1.054
"607776" 2016-09-30 "Fund of Funds" 0.84726558610596 14.2195238095238 -0.357133718401143 34.93 -1.068
"607777" 2016-10-31 "Fund of Funds" 5.16165003905959 14.5852380952381 2.01331081061503 95.82 -0.941
"607778" 2016-11-30 "Fund of Funds" 8.45298615857382 15.2361904761905 -1.25180227118696 63.67 -0.981
"607779" 2016-12-31 "Fund of Funds" 5.87233528666657 12.472380952381 -2.28551202653601 127.18 -1.023
"607780" 2017-01-31 "Fund of Funds" 0.474543156715167 11.6085 -2.3517332783621 139.29 -1.084
"607781" 2017-02-28 "Fund of Funds" 0.429199339964689 11.5305263157895 -2.58290127833975 114.25 -1.213
"607782" 2017-03-31 "Fund of Funds" 0.345402635895304 11.8978260869565 -0.815304734488896 221.37 -1.239
"607783" 2017-04-30 "Fund of Funds" 0.669986910330601 13.1363157894737 -1.32632748733607 224.35 -1.306
"607784" 2010-12-31 "Fund of Funds" 1.71139825371453 17.5695454545455 -7.24832810806009 180.76 -0.539
"607785" 2011-01-31 "Fund of Funds" 26.1133939760006 17.3155 -2.18831611684041 114.06 -0.612
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"607793" 2011-09-30 "Fund of Funds" 27.7860147919881 36.53 8.8471661724008 106.29 -0.079
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"607795" 2011-11-30 "Fund of Funds" 3733.01017887083 31.9419047619048 2.68562453174906 90.16 -0.225
"607796" 2011-12-31 "Fund of Funds" 97.8430887238789 25.047619047619 0.169592538941285 193.99 -0.377
"607797" 2012-01-31 "Fund of Funds" 0.139084530678813 20.228 -4.92975194381847 92.52 -0.686
"607798" 2012-02-29 "Fund of Funds" 0.280564173795815 18.4205 -4.66002736736579 51.9 -0.801
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"607800" 2012-04-30 "Fund of Funds" 6.74166022250576 17.823 1.37346409443213 111.81 -0.894
"607801" 2012-05-31 "Fund of Funds" 159.09124632797 21.0018181818182 8.99125264395193 108.36 -0.697
"607802" 2012-06-30 "Fund of Funds" 0.529229674979028 21.1309523809524 -4.93111251692997 222.24 -0.827
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"607804" 2012-08-31 "Fund of Funds" 2.28288736697741 15.6895652173913 -2.2900775566962 259.97 -1.03
"607805" 2012-09-30 "Fund of Funds" 0.164277742857304 15.2847368421053 -2.52468715017416 217 -1.183
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"607807" 2012-11-30 "Fund of Funds" 0.261475666075173 16.7019047619048 -1.07343556236468 251.56 -1.263
"607808" 2012-12-31 "Fund of Funds" 1.435804086592 17.307 -1.74892606802165 249.99 -1.259
"607809" 2013-01-31 "Fund of Funds" 1.08704362429308 13.5052380952381 -5.00306313036981 126.24 -1.275
"607810" 2013-02-28 "Fund of Funds" 197.972667629379 14.0726315789474 0.0203491226397388 234.74 -1.323
"607811" 2013-03-31 "Fund of Funds" 6.56646635370467 13.0315 -2.08763290112299 154.03 -1.372
"607812" 2013-04-30 "Fund of Funds" 0.317065035766048 13.9672727272727 -2.90160786049639 81.56 -1.459
"607813" 2013-05-31 "Fund of Funds" 6.46793298027073 13.4936363636364 0.284932516517747 66.84 -1.206
"607814" 2013-06-30 "Fund of Funds" 258.173943357705 17.2715 2.60779532764059 122.13 -0.817
"607815" 2013-07-31 "Fund of Funds" 6.40298556111375 13.9745454545455 -5.18747889850915 77.62 -1.063
"607816" 2013-08-31 "Fund of Funds" 530.625707318777 14.21 2.33269426021262 101.91 -0.899
"607817" 2013-09-30 "Fund of Funds" 0.149259497586905 14.692 -4.81647108990193 156.8 -1.002
"607818" 2013-10-31 "Fund of Funds" 0.256427285770461 15.4078260869565 -3.83423421555874 67.75 -1.219
"607819" 2013-11-30 "Fund of Funds" 1.1840509815485 12.924 -1.59489911782689 93.59 -1.206
"607820" 2013-12-31 "Fund of Funds" 0.393326658297214 14.192380952381 -2.00469902187637 130.03 -1.169
"607821" 2014-01-31 "Fund of Funds" 33.8909152518533 14.2409523809524 3.76944004132279 44.12 -1.178
"607822" 2014-02-28 "Fund of Funds" 0.351666232976618 15.47 -4.81364516758673 71.2 -1.305
"607823" 2014-03-31 "Fund of Funds" 0.191287132489606 14.8366666666667 0.0910827265130755 45.06 -1.286
"607824" 2014-04-30 "Fund of Funds" 0.963332884378174 14.1980952380952 -0.8284972465072 35.13 -1.367
"607825" 2014-05-31 "Fund of Funds" 0.204321860048134 12.4752380952381 -1.62595941796791 62.38 -1.451
"607826" 2014-06-30 "Fund of Funds" 0.332984531857536 11.5414285714286 -1.6459458577039 43.97 -1.453
"607827" 2014-07-31 "Fund of Funds" 0.430347098411883 12.2963636363636 1.66695824000596 87.58 -1.376
"607828" 2014-08-31 "Fund of Funds" 0.394192717438551 13.4919047619048 -2.00279639024168 31.79 -1.429
"607829" 2014-09-30 "Fund of Funds" 0.600589254743952 13.4666666666667 2.87529850951114 41.03 -1.222
"607830" 2014-10-31 "Fund of Funds" 0.579981987264827 18.0586956521739 -0.570181016575534 103.08 -1.244
"607831" 2014-11-30 "Fund of Funds" 0.485535542517736 13.4131578947368 -1.83860119946701 41.6 -1.277
"607832" 2014-12-31 "Fund of Funds" 1.50291718258713 16.2922727272727 1.71457611022037 127.2 -1.126
"607833" 2015-01-31 "Fund of Funds" 0.358112892869344 19.1195 1.87960029760094 82.5 -1.091
"607834" 2015-02-28 "Fund of Funds" 0.514166511151615 15.9042105263158 -5.68243800285776 70.02 -1.172
"607835" 2015-03-31 "Fund of Funds" 0.888472875834403 14.8127272727273 1.80769851234896 88.25 -1.183
"607836" 2015-04-30 "Fund of Funds" 10.4039442538107 13.4947619047619 -2.15910487852235 39.66 -1.26
"607837" 2015-05-31 "Fund of Funds" 2.40182080866305 13.3385 -0.051000899685106 86.03 -1.151
"607838" 2015-06-30 "Fund of Funds" 5.84348725513798 14.3395454545455 2.45567515892423 122.02 -0.954
"607839" 2015-07-31 "Fund of Funds" 0.523823172670096 14.3527272727273 -1.72797737744532 29.32 -1.068
"607840" 2015-08-31 "Fund of Funds" 14.9463537346981 19.4280952380952 6.80639599819665 113.96 -0.684
"607841" 2015-09-30 "Fund of Funds" 4.35477353341642 24.3771428571429 3.85965978498022 77.75 -0.655
"607842" 2015-10-31 "Fund of Funds" 0.757235976568976 16.7895454545455 -7.83104350277701 46.01 -0.925
"607843" 2015-11-30 "Fund of Funds" 7.3046852718505 16.21 0.668658690364607 61.99 -0.843
"607844" 2015-12-31 "Fund of Funds" 0.832612346498296 18.0254545454545 1.86514730609177 59.74 -0.625
"607845" 2016-01-31 "Fund of Funds" 283.231172414254 23.7178947368421 6.05102015042152 94.57 -0.528
"607846" 2016-02-29 "Fund of Funds" 70.8569345956397 22.517 0.960453930345974 65.74 -0.629
"607847" 2016-03-31 "Fund of Funds" 0.17412644033943 15.8490909090909 -6.52441160464175 36.42 -0.791
"607848" 2016-04-30 "Fund of Funds" 0.439038481291462 14.3004761904762 -1.37599370918831 45.03 -0.907
"607849" 2016-05-31 "Fund of Funds" 2.19916327612593 14.8528571428571 -0.228453982413174 48.19 -0.961
"607850" 2016-06-30 "Fund of Funds" 0.545849133348883 17.7745454545455 1.27695174944898 96.08 -0.902
"607851" 2016-07-31 "Fund of Funds" 0.261696043551639 13.1585 -4.14697540389141 117.46 -1.071
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"607853" 2016-09-30 "Fund of Funds" 1.34155977031512 14.2195238095238 -0.357133718401143 34.93 -1.068
"607854" 2016-10-31 "Fund of Funds" 0.6519010325491 14.5852380952381 2.01331081061503 95.82 -0.941
"607855" 2016-11-30 "Fund of Funds" 1170.64813502704 15.2361904761905 -1.25180227118696 63.67 -0.981
"607856" 2016-12-31 "Fund of Funds" 6.49980083779811 12.472380952381 -2.28551202653601 127.18 -1.023
"607857" 2017-01-31 "Fund of Funds" 0.272645005221288 11.6085 -2.3517332783621 139.29 -1.084
"607858" 2017-02-28 "Fund of Funds" 0.379673548931444 11.5305263157895 -2.58290127833975 114.25 -1.213
"607859" 2017-03-31 "Fund of Funds" 0.276650359500384 11.8978260869565 -0.815304734488896 221.37 -1.239
"607860" 2017-04-30 "Fund of Funds" 0.411628840289326 13.1363157894737 -1.32632748733607 224.35 -1.306
"607861" 2007-08-31 "Fund of Funds" 4.81619649245898 25.0260869565217 0.269892087870112 65.25 0.808
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"607864" 2007-11-30 "Fund of Funds" 7.86574511174163 25.582380952381 4.24459580670146 70.77 1.261
"607865" 2007-12-31 "Fund of Funds" 1.65995517169077 21.651 1.37428908055038 127.28 0.905
"607866" 2008-01-31 "Fund of Funds" 5.7751904687174 25.8161904761905 7.70750055230259 224.7 0.763
"607867" 2008-02-29 "Fund of Funds" 1.55042196605128 25.456 0.735569913240126 142.87 0.922
"607868" 2008-03-31 "Fund of Funds" 7.66174647307992 27.1035 1.24742367198878 76 1.13
"607869" 2008-04-30 "Fund of Funds" 0.983524514756187 21.5627272727273 -4.98016213963656 80.74 1.045
"607870" 2008-05-31 "Fund of Funds" 0.933447585892627 18.3033333333333 -1.10922021911374 70.58 0.72
"607871" 2008-06-30 "Fund of Funds" 4.12662619273633 22.1104761904762 8.1008647686413 84.01 1.059
"607872" 2008-07-31 "Fund of Funds" 6.46793298027073 24.3213636363636 2.52687163591937 65.51 1.199
"607873" 2008-08-31 "Fund of Funds" 1.76465387907956 20.6957142857143 1.5975719598829 96.96 1.11
"607874" 2008-09-30 "Fund of Funds" 50.4322943712472 30.2385714285714 12.0771973395099 626.03 3.819
"607875" 2008-10-31 "Fund of Funds" 33.6540882349186 61.1773913043478 19.0451463622348 215.88 4.724
"607876" 2008-11-30 "Fund of Funds" 23.1070017612864 62.6394736842105 6.71917847572982 270.26 4.407
"607877" 2008-12-31 "Fund of Funds" 2.64835154625245 52.405 -3.05736421607165 208.04 3.313
"607878" 2009-01-31 "Fund of Funds" 0.582057077152894 44.683 8.8455444640773 174.89 3.032
"607879" 2009-02-28 "Fund of Funds" 2.26628704303404 45.5705263157895 10.4865484778148 204.86 2.924
"607880" 2009-03-31 "Fund of Funds" 0.837449276783488 44.7954545454545 -7.2387372929549 212.96 2.513
"607881" 2009-04-30 "Fund of Funds" 0.467872161126007 38.0638095238095 -10.9050242419425 130.17 2.101
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"607883" 2009-06-30 "Fund of Funds" 0.559111344141044 29.1404545454545 0.614018086523356 85.78 1.143
"607884" 2009-07-31 "Fund of Funds" 0.531124393812123 26.1627272727273 -8.3714711300682 353.57 0.791
"607885" 2009-08-31 "Fund of Funds" 0.716904374915651 25.3371428571429 -3.90963222886175 49.01 0.482
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"607890" 2010-01-31 "Fund of Funds" 0.957610807184706 20.6431578947368 4.187620028961 174.05 -0.282
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"607894" 2010-05-31 "Fund of Funds" 9.32552346226214 31.9295 9.90877416641916 221.3 0.106
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"607901" 2010-12-31 "Fund of Funds" 0.561180511516503 17.5695454545455 -7.24832810806009 180.76 -0.539
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"607913" 2011-12-31 "Fund of Funds" 4.05211568248828 25.047619047619 0.169592538941285 193.99 -0.377
"607914" 2012-01-31 "Fund of Funds" 0.425823196195517 20.228 -4.92975194381847 92.52 -0.686
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"607921" 2012-08-31 "Fund of Funds" 0.819076387230869 15.6895652173913 -2.2900775566962 259.97 -1.03
"607922" 2012-09-30 "Fund of Funds" 1.00201996334641 15.2847368421053 -2.52468715017416 217 -1.183
"607923" 2012-10-31 "Fund of Funds" 1.36133289612013 16.2761904761905 0.761110907782208 141.64 -1.168
"607924" 2012-11-30 "Fund of Funds" 1.84622821986986 16.7019047619048 -1.07343556236468 251.56 -1.263
"607925" 2012-12-31 "Fund of Funds" 0.837449276783488 17.307 -1.74892606802165 249.99 -1.259
"607926" 2013-01-31 "Fund of Funds" 0.509040081137914 13.5052380952381 -5.00306313036981 126.24 -1.275
"607927" 2013-02-28 "Fund of Funds" 1.53868019781479 14.0726315789474 0.0203491226397388 234.74 -1.323
"607928" 2013-03-31 "Fund of Funds" 0.765114112830094 13.0315 -2.08763290112299 154.03 -1.372
"607929" 2013-04-30 "Fund of Funds" 1.20227957352877 13.9672727272727 -2.90160786049639 81.56 -1.459
"607930" 2013-05-31 "Fund of Funds" 0.699494841820465 13.4936363636364 0.284932516517747 66.84 -1.206
"607931" 2013-06-30 "Fund of Funds" 3.3890856171341 17.2715 2.60779532764059 122.13 -0.817
"607932" 2013-07-31 "Fund of Funds" 1.1840509815485 13.9745454545455 -5.18747889850915 77.62 -1.063
"607933" 2013-08-31 "Fund of Funds" 2.57836760382471 14.21 2.33269426021262 101.91 -0.899
"607934" 2013-09-30 "Fund of Funds" 0.857476200650812 14.692 -4.81647108990193 156.8 -1.002
"607935" 2013-10-31 "Fund of Funds" 0.809125943505819 15.4078260869565 -3.83423421555874 67.75 -1.219
"607936" 2013-11-30 "Fund of Funds" 0.795597991948728 12.924 -1.59489911782689 93.59 -1.206
"607937" 2013-12-31 "Fund of Funds" 0.800221894744509 14.192380952381 -2.00469902187637 130.03 -1.169
"607938" 2014-01-31 "Fund of Funds" 2.26628704303404 14.2409523809524 3.76944004132279 44.12 -1.178
"607939" 2014-02-28 "Fund of Funds" 0.654638619016835 15.47 -4.81364516758673 71.2 -1.305
"607940" 2014-03-31 "Fund of Funds" 3.6295235803723 14.8366666666667 0.0910827265130755 45.06 -1.286
"607941" 2014-04-30 "Fund of Funds" 2.45302668581756 14.1980952380952 -0.8284972465072 35.13 -1.367
"607942" 2014-05-31 "Fund of Funds" 0.819076387230869 12.4752380952381 -1.62595941796791 62.38 -1.451
"607943" 2014-06-30 "Fund of Funds" 1.08007662441937 11.5414285714286 -1.6459458577039 43.97 -1.453
"607944" 2014-07-31 "Fund of Funds" 2.77925831508085 12.2963636363636 1.66695824000596 87.58 -1.376
"607945" 2014-08-31 "Fund of Funds" 1.33201342904441 13.4919047619048 -2.00279639024168 31.79 -1.429
"607946" 2014-09-30 "Fund of Funds" 1.8197176535945 13.4666666666667 2.87529850951114 41.03 -1.222
"607947" 2014-10-31 "Fund of Funds" 4.02879367952937 18.0586956521739 -0.570181016575534 103.08 -1.244
"607948" 2014-11-30 "Fund of Funds" 0.742115930672764 13.4131578947368 -1.83860119946701 41.6 -1.277
"607949" 2014-12-31 "Fund of Funds" 1.84622821986986 16.2922727272727 1.71457611022037 127.2 -1.126
"607950" 2015-01-31 "Fund of Funds" 2.88513664807107 19.1195 1.87960029760094 82.5 -1.091
"607951" 2015-02-28 "Fund of Funds" 0.638181010932406 15.9042105263158 -5.68243800285776 70.02 -1.172
"607952" 2015-03-31 "Fund of Funds" 1.60819423418526 14.8127272727273 1.80769851234896 88.25 -1.183
"607953" 2015-04-30 "Fund of Funds" 2.61337871403645 13.4947619047619 -2.15910487852235 39.66 -1.26
"607954" 2015-05-31 "Fund of Funds" 0.883247347885493 13.3385 -0.051000899685106 86.03 -1.151
"607955" 2015-06-30 "Fund of Funds" 4.02879367952937 14.3395454545455 2.45567515892423 122.02 -0.954
"607956" 2015-07-31 "Fund of Funds" 0.983524514756187 14.3527272727273 -1.72797737744532 29.32 -1.068
"607957" 2015-08-31 "Fund of Funds" 5.13408885352277 19.4280952380952 6.80639599819665 113.96 -0.684
"607958" 2015-09-30 "Fund of Funds" 8.99543405119138 24.3771428571429 3.85965978498022 77.75 -0.655
"607959" 2015-10-31 "Fund of Funds" 1.80546395012398 16.7895454545455 -7.83104350277701 46.01 -0.925
"607960" 2015-11-30 "Fund of Funds" 1.59500829846427 16.21 0.668658690364607 61.99 -0.843
"607961" 2015-12-31 "Fund of Funds" 2.86733719250451 18.0254545454545 1.86514730609177 59.74 -0.625
"607962" 2016-01-31 "Fund of Funds" 7.34183293987356 23.7178947368421 6.05102015042152 94.57 -0.528
"607963" 2016-02-29 "Fund of Funds" 6.77933745876884 22.517 0.960453930345974 65.74 -0.629
"607964" 2016-03-31 "Fund of Funds" 1.8197176535945 15.8490909090909 -6.52441160464175 36.42 -0.791
"607965" 2016-04-30 "Fund of Funds" 1.37143730145563 14.3004761904762 -1.37599370918831 45.03 -0.907
"607966" 2016-05-31 "Fund of Funds" 0.823607011453882 14.8528571428571 -0.228453982413174 48.19 -0.961
"607967" 2016-06-30 "Fund of Funds" 4.10079246324566 17.7745454545455 1.27695174944898 96.08 -0.902
"607968" 2016-07-31 "Fund of Funds" 0.873023002671781 13.1585 -4.14697540389141 117.46 -1.071
"607969" 2016-08-31 "Fund of Funds" 1.34155977031512 12.3995652173913 0.131491217269497 45.98 -1.054
"607970" 2016-09-30 "Fund of Funds" 2.01945379929003 14.2195238095238 -0.357133718401143 34.93 -1.068
"607971" 2016-10-31 "Fund of Funds" 2.09789993975114 14.5852380952381 2.01331081061503 95.82 -0.941
"607972" 2016-11-30 "Fund of Funds" 2.1314449748254 15.2361904761905 -1.25180227118696 63.67 -0.981
"607973" 2016-12-31 "Fund of Funds" 1.75009160338551 12.472380952381 -2.28551202653601 127.18 -1.023
"607974" 2017-01-31 "Fund of Funds" 0.726961415697666 11.6085 -2.3517332783621 139.29 -1.084
"607975" 2017-02-28 "Fund of Funds" 1.47940014514939 11.5305263157895 -2.58290127833975 114.25 -1.213
"607976" 2017-03-31 "Fund of Funds" 1.56175980023508 11.8978260869565 -0.815304734488896 221.37 -1.239
"607977" 2017-04-30 "Fund of Funds" 1.08007662441937 13.1363157894737 -1.32632748733607 224.35 -1.306
"607978" 2013-09-30 "Fund of Funds" 0.893758749141464 14.692 -4.81647108990193 156.8 -1.002
"607979" 2013-10-31 "Fund of Funds" 1.00201996334641 15.4078260869565 -3.83423421555874 67.75 -1.219
"607980" 2013-11-30 "Fund of Funds" 0.873023002671781 12.924 -1.59489911782689 93.59 -1.206
"607981" 2013-12-31 "Fund of Funds" 0.713442603142681 14.192380952381 -2.00469902187637 130.03 -1.169
"607982" 2014-01-31 "Fund of Funds" 2.41898741968319 14.2409523809524 3.76944004132279 44.12 -1.178
"607983" 2014-02-28 "Fund of Funds" 0.769737809503604 15.47 -4.81364516758673 71.2 -1.305
"607984" 2014-03-31 "Fund of Funds" 3.30355849471704 14.8366666666667 0.0910827265130755 45.06 -1.286
"607985" 2014-04-30 "Fund of Funds" 2.98524501089446 14.1980952380952 -0.8284972465072 35.13 -1.367
"607986" 2014-05-31 "Fund of Funds" 0.976515350397648 12.4752380952381 -1.62595941796791 62.38 -1.451
"607987" 2014-06-30 "Fund of Funds" 1.10252507785855 11.5414285714286 -1.6459458577039 43.97 -1.453
"607988" 2014-07-31 "Fund of Funds" 2.59568784899417 12.2963636363636 1.66695824000596 87.58 -1.376
"607989" 2014-08-31 "Fund of Funds" 1.53868019781479 13.4919047619048 -2.00279639024168 31.79 -1.429
"607990" 2014-09-30 "Fund of Funds" 2.1314449748254 13.4666666666667 2.87529850951114 41.03 -1.222
"607991" 2014-10-31 "Fund of Funds" 4.79038037146536 18.0586956521739 -0.570181016575534 103.08 -1.244
"607992" 2014-11-30 "Fund of Funds" 0.745809359140539 13.4131578947368 -1.83860119946701 41.6 -1.277
"607993" 2014-12-31 "Fund of Funds" 1.83256745591014 16.2922727272727 1.71457611022037 127.2 -1.126
"607994" 2015-01-31 "Fund of Funds" 3.10436937120172 19.1195 1.87960029760094 82.5 -1.091
"607995" 2015-02-28 "Fund of Funds" 0.706175477258545 15.9042105263158 -5.68243800285776 70.02 -1.172
"607996" 2015-03-31 "Fund of Funds" 1.46868083523295 14.8127272727273 1.80769851234896 88.25 -1.183
"607997" 2015-04-30 "Fund of Funds" 2.26628704303404 13.4947619047619 -2.15910487852235 39.66 -1.26
"607998" 2015-05-31 "Fund of Funds" 0.933447585892627 13.3385 -0.051000899685106 86.03 -1.151
"607999" 2015-06-30 "Fund of Funds" 3.83564857939449 14.3395454545455 2.45567515892423 122.02 -0.954
"608000" 2015-07-31 "Fund of Funds" 1.3131232932194 14.3527272727273 -1.72797737744532 29.32 -1.068
"608001" 2015-08-31 "Fund of Funds" 4.48604354821376 19.4280952380952 6.80639599819665 113.96 -0.684
"608002" 2015-09-30 "Fund of Funds" 7.5781282777163 24.3771428571429 3.85965978498022 77.75 -0.655
"608003" 2015-10-31 "Fund of Funds" 1.99102863555949 16.7895454545455 -7.83104350277701 46.01 -0.925
"608004" 2015-11-30 "Fund of Funds" 1.83256745591014 16.21 0.668658690364607 61.99 -0.843
"608005" 2015-12-31 "Fund of Funds" 3.26055067642431 18.0254545454545 1.86514730609177 59.74 -0.625
"608006" 2016-01-31 "Fund of Funds" 6.36756468935298 23.7178947368421 6.05102015042152 94.57 -0.528
"608007" 2016-02-29 "Fund of Funds" 4.87010496448744 22.517 0.960453930345974 65.74 -0.629
"608008" 2016-03-31 "Fund of Funds" 1.75009160338551 15.8490909090909 -6.52441160464175 36.42 -0.791
"608009" 2016-04-30 "Fund of Funds" 1.62170795579414 14.3004761904762 -1.37599370918831 45.03 -0.907
"608010" 2016-05-31 "Fund of Funds" 1.1354405306628 14.8528571428571 -0.228453982413174 48.19 -0.961
"608011" 2016-06-30 "Fund of Funds" 3.34647452534085 17.7745454545455 1.27695174944898 96.08 -0.902
"608012" 2016-07-31 "Fund of Funds" 1.01502980848954 13.1585 -4.14697540389141 117.46 -1.071
"608013" 2016-08-31 "Fund of Funds" 1.64724138206825 12.3995652173913 0.131491217269497 45.98 -1.054
"608014" 2016-09-30 "Fund of Funds" 1.75009160338551 14.2195238095238 -0.357133718401143 34.93 -1.068
"608015" 2016-10-31 "Fund of Funds" 1.83256745591014 14.5852380952381 2.01331081061503 95.82 -0.941
"608016" 2016-11-30 "Fund of Funds" 1.96327141168109 15.2361904761905 -1.25180227118696 63.67 -0.981
"608017" 2016-12-31 "Fund of Funds" 1.44641761585743 12.472380952381 -2.28551202653601 127.18 -1.023
"608018" 2017-01-31 "Fund of Funds" 0.862603581545879 11.6085 -2.3517332783621 139.29 -1.084
"608019" 2017-02-28 "Fund of Funds" 1.34155977031512 11.5305263157895 -2.58290127833975 114.25 -1.213
"608020" 2017-03-31 "Fund of Funds" 1.8197176535945 11.8978260869565 -0.815304734488896 221.37 -1.239
"608021" 2017-04-30 "Fund of Funds" 1.32258565374775 13.1363157894737 -1.32632748733607 224.35 -1.306
"608022" 2013-12-31 "Multi-Strategy" 0.56884911169551 14.192380952381 -2.00469902187637 130.03 -1.169
"608023" 2014-01-31 "Multi-Strategy" 15.9779052428344 14.2409523809524 3.76944004132279 44.12 -1.178
"608024" 2014-02-28 "Multi-Strategy" 0.406190835272416 15.47 -4.81364516758673 71.2 -1.305
"608025" 2014-03-31 "Multi-Strategy" 1.924692510147 14.8366666666667 0.0910827265130755 45.06 -1.286
"608026" 2014-04-30 "Multi-Strategy" 1.09686035272269 14.1980952380952 -0.8284972465072 35.13 -1.367
"608027" 2014-05-31 "Multi-Strategy" 4.4367952085706 12.4752380952381 -1.62595941796791 62.38 -1.451
"608028" 2014-06-30 "Multi-Strategy" 0.790416524599875 11.5414285714286 -1.6459458577039 43.97 -1.453
"608029" 2014-07-31 "Multi-Strategy" 10.8115288663913 12.2963636363636 1.66695824000596 87.58 -1.376
"608030" 2014-08-31 "Multi-Strategy" 5.91606848502262 13.4919047619048 -2.00279639024168 31.79 -1.429
"608031" 2014-09-30 "Multi-Strategy" 47.2829975036703 13.4666666666667 2.87529850951114 41.03 -1.222
"608032" 2014-10-31 "Multi-Strategy" 5.3090750915477 18.0586956521739 -0.570181016575534 103.08 -1.244
"608033" 2014-11-30 "Multi-Strategy" 1.40961312423625 13.4131578947368 -1.83860119946701 41.6 -1.277
"608034" 2014-12-31 "Multi-Strategy" 17.9107399965248 16.2922727272727 1.71457611022037 127.2 -1.126
"608035" 2015-01-31 "Multi-Strategy" 73.738544133956 19.1195 1.87960029760094 82.5 -1.091
"608036" 2015-02-28 "Multi-Strategy" 1.3058711482916 15.9042105263158 -5.68243800285776 70.02 -1.172
"608037" 2015-03-31 "Multi-Strategy" 32.2391632023167 14.8127272727273 1.80769851234896 88.25 -1.183
"608038" 2015-04-30 "Multi-Strategy" 0.314825086266866 13.4947619047619 -2.15910487852235 39.66 -1.26
"608039" 2015-05-31 "Multi-Strategy" 20.1068082903029 13.3385 -0.051000899685106 86.03 -1.151
"608040" 2015-06-30 "Multi-Strategy" 2.57983739365741 14.3395454545455 2.45567515892423 122.02 -0.954
"608041" 2015-07-31 "Multi-Strategy" 5.31473136256901 14.3527272727273 -1.72797737744532 29.32 -1.068
"608042" 2015-08-31 "Multi-Strategy" 4.03503630639622 19.4280952380952 6.80639599819665 113.96 -0.684
"608043" 2015-09-30 "Multi-Strategy" 6.03522876721612 24.3771428571429 3.85965978498022 77.75 -0.655
"608044" 2015-10-31 "Multi-Strategy" 4.4690828821123 16.7895454545455 -7.83104350277701 46.01 -0.925
"608045" 2015-11-30 "Multi-Strategy" 20.3567610240623 16.21 0.668658690364607 61.99 -0.843
"608046" 2015-12-31 "Multi-Strategy" 0.966788582042468 18.0254545454545 1.86514730609177 59.74 -0.625
"608047" 2016-01-31 "Multi-Strategy" 5.74846787492758 23.7178947368421 6.05102015042152 94.57 -0.528
"608048" 2016-02-29 "Multi-Strategy" 4.46355769168174 22.517 0.960453930345974 65.74 -0.629
"608049" 2016-03-31 "Multi-Strategy" 0.300631933947755 15.8490909090909 -6.52441160464175 36.42 -0.791
"608050" 2016-04-30 "Multi-Strategy" 0.621858582234551 14.3004761904762 -1.37599370918831 45.03 -0.907
"608051" 2016-05-31 "Multi-Strategy" 15.4043220386259 14.8528571428571 -0.228453982413174 48.19 -0.961
"608052" 2016-06-30 "Multi-Strategy" 5.86824741384688 17.7745454545455 1.27695174944898 96.08 -0.902
"608053" 2012-11-30 "Managed Futures" 2.80155979630244 16.7019047619048 -1.07343556236468 251.56 -1.263
"608054" 2012-12-31 "Managed Futures" 0.781403772907154 17.307 -1.74892606802165 249.99 -1.259
"608055" 2013-01-31 "Managed Futures" 5.55299471191334 13.5052380952381 -5.00306313036981 126.24 -1.275
"608056" 2013-02-28 "Managed Futures" 0.728391493787507 14.0726315789474 0.0203491226397388 234.74 -1.323
"608057" 2013-03-31 "Managed Futures" 4.68726666696915 13.0315 -2.08763290112299 154.03 -1.372
"608058" 2013-04-30 "Managed Futures" 1.3549193517124 13.9672727272727 -2.90160786049639 81.56 -1.459
"608059" 2013-05-31 "Managed Futures" 1.97852933268286 13.4936363636364 0.284932516517747 66.84 -1.206
"608060" 2013-06-30 "Managed Futures" 2.61173230198574 17.2715 2.60779532764059 122.13 -0.817
"608061" 2013-07-31 "Managed Futures" 1.43897757978085 13.9745454545455 -5.18747889850915 77.62 -1.063
"608062" 2013-08-31 "Managed Futures" 2.88708270401111 14.21 2.33269426021262 101.91 -0.899
"608063" 2013-09-30 "Managed Futures" 0.925291140177306 14.692 -4.81647108990193 156.8 -1.002
"608064" 2013-10-31 "Managed Futures" 0.841175095038641 15.4078260869565 -3.83423421555874 67.75 -1.219
"608065" 2013-11-30 "Managed Futures" 1.38523467782547 12.924 -1.59489911782689 93.59 -1.206
"608066" 2013-12-31 "Managed Futures" 1.40519015881218 14.192380952381 -2.00469902187637 130.03 -1.169
"608067" 2014-01-31 "Managed Futures" 3.29858708103367 14.2409523809524 3.76944004132279 44.12 -1.178
"608068" 2014-02-28 "Managed Futures" 2.16777091501378 15.47 -4.81364516758673 71.2 -1.305
"608069" 2014-03-31 "Managed Futures" 1.43897757978085 14.8366666666667 0.0910827265130755 45.06 -1.286
"608070" 2014-04-30 "Managed Futures" 1.85224731411706 14.1980952380952 -0.8284972465072 35.13 -1.367
"608071" 2014-05-31 "Managed Futures" 2.85029803505301 12.4752380952381 -1.62595941796791 62.38 -1.451
"608072" 2014-06-30 "Managed Futures" 1.3549193517124 11.5414285714286 -1.6459458577039 43.97 -1.453
"608073" 2014-07-31 "Managed Futures" 1.669109540528 12.2963636363636 1.66695824000596 87.58 -1.376
"608074" 2014-08-31 "Managed Futures" 0.886376691686569 13.4919047619048 -2.00279639024168 31.79 -1.429
"608075" 2014-09-30 "Managed Futures" 0.711232311082012 13.4666666666667 2.87529850951114 41.03 -1.222
"608076" 2014-10-31 "Managed Futures" 0.646687352833819 18.0586956521739 -0.570181016575534 103.08 -1.244
"608077" 2014-11-30 "Managed Futures" 0.931327658854687 13.4131578947368 -1.83860119946701 41.6 -1.277
"608078" 2014-12-31 "Managed Futures" 1.00362077017611 16.2922727272727 1.71457611022037 127.2 -1.126
"608079" 2015-01-31 "Managed Futures" 0.978465177008359 19.1195 1.87960029760094 82.5 -1.091
"608080" 2015-02-28 "Managed Futures" 1.669109540528 15.9042105263158 -5.68243800285776 70.02 -1.172
"608081" 2015-03-31 "Managed Futures" 1.49540561984259 14.8127272727273 1.80769851234896 88.25 -1.183
"608082" 2015-04-30 "Managed Futures" 5.63937401079475 13.4947619047619 -2.15910487852235 39.66 -1.26
"608083" 2015-05-31 "Managed Futures" 5.81652954602489 13.3385 -0.051000899685106 86.03 -1.151
"608084" 2015-06-30 "Managed Futures" 1.42455321936042 14.3395454545455 2.45567515892423 122.02 -0.954
"608085" 2015-07-31 "Managed Futures" 0.777482892029243 14.3527272727273 -1.72797737744532 29.32 -1.068
"608086" 2015-08-31 "Managed Futures" 1.95571206639211 19.4280952380952 6.80639599819665 113.96 -0.684
"608087" 2015-09-30 "Managed Futures" 3.14383316082299 24.3771428571429 3.85965978498022 77.75 -0.655
"608088" 2015-10-31 "Managed Futures" 2.57571700102948 16.7895454545455 -7.83104350277701 46.01 -0.925
"608089" 2015-11-30 "Managed Futures" 1.01754636881409 16.21 0.668658690364607 61.99 -0.843
"608090" 2015-12-31 "Managed Futures" 1.21163023564093 18.0254545454545 1.86514730609177 59.74 -0.625
"608091" 2016-01-31 "Managed Futures" 1.27645985230168 23.7178947368421 6.05102015042152 94.57 -0.528
"608092" 2016-02-29 "Managed Futures" 1.82248363675984 22.517 0.960453930345974 65.74 -0.629
"608093" 2016-03-31 "Managed Futures" 3.10480310124876 15.8490909090909 -6.52441160464175 36.42 -0.791
"608094" 2016-04-30 "Managed Futures" 4.33045768806033 14.3004761904762 -1.37599370918831 45.03 -0.907
"608095" 2016-05-31 "Managed Futures" 1.37720643747064 14.8528571428571 -0.228453982413174 48.19 -0.961
"608096" 2016-06-30 "Managed Futures" 1.00362077017611 17.7745454545455 1.27695174944898 96.08 -0.902
"608097" 2016-07-31 "Managed Futures" 1.09543042237274 13.1585 -4.14697540389141 117.46 -1.071
"608098" 2016-08-31 "Managed Futures" 2.20390595944549 12.3995652173913 0.131491217269497 45.98 -1.054
"608099" 2016-09-30 "Managed Futures" 2.0700915419295 14.2195238095238 -0.357133718401143 34.93 -1.068
"608100" 2016-10-31 "Managed Futures" 1.1951962019493 14.5852380952381 2.01331081061503 95.82 -0.941
"608101" 2016-11-30 "Managed Futures" 1.47814139746031 15.2361904761905 -1.25180227118696 63.67 -0.981
"608102" 2016-12-31 "Managed Futures" 2.61173230198574 12.472380952381 -2.28551202653601 127.18 -1.023
"608103" 2017-01-31 "Managed Futures" 2.35477488344922 11.6085 -2.3517332783621 139.29 -1.084
"608104" 2017-02-28 "Managed Futures" 2.76602736771604 11.5305263157895 -2.58290127833975 114.25 -1.213
"608105" 2017-03-31 "Managed Futures" 1.93476103754794 11.8978260869565 -0.815304734488896 221.37 -1.239
"608106" 2017-04-30 "Managed Futures" 1.43216227342572 13.1363157894737 -1.32632748733607 224.35 -1.306
"608107" 2013-12-31 "Convertible Arbitrage" 1.21148062280361 14.192380952381 -2.00469902187637 130.03 -1.169
"608108" 2014-01-31 "Convertible Arbitrage" 4.94973687824594 14.2409523809524 3.76944004132279 44.12 -1.178
"608109" 2014-02-28 "Convertible Arbitrage" 0.419230380275916 15.47 -4.81364516758673 71.2 -1.305
"608110" 2014-03-31 "Convertible Arbitrage" 1.07361540082063 14.8366666666667 0.0910827265130755 45.06 -1.286
"608111" 2014-04-30 "Convertible Arbitrage" 0.71842721692316 14.1980952380952 -0.8284972465072 35.13 -1.367
"608112" 2014-05-31 "Convertible Arbitrage" 4.83380351008863 12.4752380952381 -1.62595941796791 62.38 -1.451
"608113" 2014-06-30 "Convertible Arbitrage" 0.984250403496897 11.5414285714286 -1.6459458577039 43.97 -1.453
"608114" 2014-07-31 "Convertible Arbitrage" 8.22563594155226 12.2963636363636 1.66695824000596 87.58 -1.376
"608115" 2014-08-31 "Convertible Arbitrage" 7.10829515345309 13.4919047619048 -2.00279639024168 31.79 -1.429
"608116" 2014-09-30 "Convertible Arbitrage" 20.2995021894764 13.4666666666667 2.87529850951114 41.03 -1.222
"608117" 2014-10-31 "Convertible Arbitrage" 19.6400003502657 18.0586956521739 -0.570181016575534 103.08 -1.244
"608118" 2014-11-30 "Convertible Arbitrage" 3.05489557740703 13.4131578947368 -1.83860119946701 41.6 -1.277
"608119" 2014-12-31 "Convertible Arbitrage" 2.78320786095177 16.2922727272727 1.71457611022037 127.2 -1.126
"608120" 2015-01-31 "Convertible Arbitrage" 28.9398272334432 19.1195 1.87960029760094 82.5 -1.091
"608121" 2015-02-28 "Convertible Arbitrage" 10.6746001930534 15.9042105263158 -5.68243800285776 70.02 -1.172
"608122" 2015-03-31 "Convertible Arbitrage" 14.5975895105331 14.8127272727273 1.80769851234896 88.25 -1.183
"608123" 2015-04-30 "Convertible Arbitrage" 0.377080734713675 13.4947619047619 -2.15910487852235 39.66 -1.26
"608124" 2015-05-31 "Convertible Arbitrage" 4.40332920063434 13.3385 -0.051000899685106 86.03 -1.151
"608125" 2015-06-30 "Convertible Arbitrage" 0.718160578103049 14.3395454545455 2.45567515892423 122.02 -0.954
"608126" 2015-07-31 "Convertible Arbitrage" 0.532741742181502 14.3527272727273 -1.72797737744532 29.32 -1.068
"608127" 2015-08-31 "Convertible Arbitrage" 11.9253482320128 19.4280952380952 6.80639599819665 113.96 -0.684
"608128" 2015-09-30 "Convertible Arbitrage" 4.60158231623779 24.3771428571429 3.85965978498022 77.75 -0.655
"608129" 2015-10-31 "Convertible Arbitrage" 16.0778843236232 16.7895454545455 -7.83104350277701 46.01 -0.925
"608130" 2015-11-30 "Convertible Arbitrage" 9.04678927676894 16.21 0.668658690364607 61.99 -0.843
"608131" 2015-12-31 "Convertible Arbitrage" 0.397280654866307 18.0254545454545 1.86514730609177 59.74 -0.625
"608132" 2016-01-31 "Convertible Arbitrage" 17.2556499761131 23.7178947368421 6.05102015042152 94.57 -0.528
"608133" 2016-02-29 "Convertible Arbitrage" 8.17441493654097 22.517 0.960453930345974 65.74 -0.629
"608134" 2016-03-31 "Convertible Arbitrage" 0.292249623240761 15.8490909090909 -6.52441160464175 36.42 -0.791
"608135" 2016-04-30 "Convertible Arbitrage" 0.780833096583713 14.3004761904762 -1.37599370918831 45.03 -0.907
"608136" 2016-05-31 "Convertible Arbitrage" 5.62901889169748 14.8528571428571 -0.228453982413174 48.19 -0.961
"608137" 2016-06-30 "Convertible Arbitrage" 1.05990023404818 17.7745454545455 1.27695174944898 96.08 -0.902
"608138" 2016-07-31 "Convertible Arbitrage" 1.05223830654334 13.1585 -4.14697540389141 117.46 -1.071
"608139" 2016-08-31 "Convertible Arbitrage" 0.55082884992703 12.3995652173913 0.131491217269497 45.98 -1.054
"608140" 2016-09-30 "Convertible Arbitrage" 0.819281035686874 14.2195238095238 -0.357133718401143 34.93 -1.068
"608141" 2016-10-31 "Convertible Arbitrage" 2.93624156579388 14.5852380952381 2.01331081061503 95.82 -0.941
"608142" 2016-11-30 "Convertible Arbitrage" 7.89057469422269 15.2361904761905 -1.25180227118696 63.67 -0.981
"608143" 2016-12-31 "Convertible Arbitrage" 12.4371906619915 12.472380952381 -2.28551202653601 127.18 -1.023
"608144" 2017-01-31 "Convertible Arbitrage" 0.550709139395919 11.6085 -2.3517332783621 139.29 -1.084
"608145" 2017-02-28 "Convertible Arbitrage" 4.63132611499688 11.5305263157895 -2.58290127833975 114.25 -1.213
"608146" 2017-03-31 "Convertible Arbitrage" 0.807874727214242 11.8978260869565 -0.815304734488896 221.37 -1.239
"608147" 2017-04-30 "Convertible Arbitrage" 0.451505168709454 13.1363157894737 -1.32632748733607 224.35 -1.306
"608148" 2005-05-31 "Fund of Funds" 6.38160302919322 13.967619047619 -1.51605226575723 69.66 -0.501
"608149" 2005-06-30 "Fund of Funds" 1.51981126864183 11.8686363636364 -0.713260633816601 67.14 -0.521
"608150" 2005-07-31 "Fund of Funds" 0.322175755115327 11.049 -3.4254487022692 35.3 -0.586
"608151" 2005-08-31 "Fund of Funds" 0.602136165896402 12.9513043478261 -0.559013268359197 34.98 -0.496
"608152" 2005-09-30 "Fund of Funds" 10.5794202348595 12.6280952380952 -2.46960387744632 71.1 -0.368
"608153" 2005-10-31 "Fund of Funds" 14.6865543650037 14.937619047619 2.48580021138368 110.84 -0.332
"608154" 2005-11-30 "Fund of Funds" 1.14755969695396 12.147619047619 -3.14369953429155 53.48 -0.329
"608155" 2005-12-31 "Fund of Funds" 0.316475881256524 11.26 -2.14087567767734 127.04 -0.33
"608156" 2006-01-31 "Fund of Funds" 0.213622497423205 12.036 -4.40770408061854 50.45 -0.468
"608157" 2006-02-28 "Fund of Funds" 4.33942873246582 12.4710526315789 0.286548879314409 57.41 -0.543
"608158" 2006-03-31 "Fund of Funds" 0.317738337396022 11.6939130434783 -1.95639241178173 31.92 -0.396
"608159" 2006-04-30 "Fund of Funds" 0.195577229231464 11.8473684210526 -2.86988912183565 71.12 -0.361
"608160" 2006-05-31 "Fund of Funds" 19.6767921400142 14.4545454545455 3.72350340472875 102.87 -0.229
"608161" 2006-06-30 "Fund of Funds" 3.16923516921517 16.9186363636364 0.174853998423903 136.32 -0.125
"608162" 2006-07-31 "Fund of Funds" 4.58085907207486 15.326 -0.552982194564272 85.5 -0.269
"608163" 2006-08-31 "Fund of Funds" 0.733330784832907 13.3517391304348 -2.38383162564524 38.02 -0.387
"608164" 2006-09-30 "Fund of Funds" 1.19736537875342 12.1845 -1.06676714215907 53.98 -0.334
"608165" 2006-10-31 "Fund of Funds" 0.361801834133433 11.3063636363636 -3.6085011446313 38.38 -0.48
"608166" 2006-11-30 "Fund of Funds" 0.225899836257737 10.817619047619 -2.26575380589012 110.48 -0.477
"608167" 2006-12-31 "Fund of Funds" 0.53396375730792 10.9645 -1.95249201809278 155.94 -0.467
"608168" 2007-01-31 "Fund of Funds" 1.36713178759796 11.0425 -1.12255641429032 110.31 -0.549
"608169" 2007-02-28 "Fund of Funds" 1.48574187781223 11.1552631578947 0.652699049213716 50.63 -0.514
"608170" 2007-03-31 "Fund of Funds" 0.298400796581052 15.1627272727273 -1.59288532245511 55.33 -0.477
"608171" 2007-04-30 "Fund of Funds" 0.307043636458765 12.933 -4.20550779596362 32.94 -0.458
"608172" 2007-05-31 "Fund of Funds" 0.457928916438166 13.2977272727273 -2.47239932566896 42.02 -0.375
"608173" 2007-06-30 "Fund of Funds" 1.01137570590636 14.947619047619 0.897474195529525 29.7 -0.139
"608174" 2007-07-31 "Fund of Funds" 2.55315040987346 17.2733333333333 2.28094810155021 21.01 0.097
"608175" 2007-08-31 "Fund of Funds" 45.1259899232762 25.0260869565217 0.269892087870112 65.25 0.808
"608176" 2007-09-30 "Fund of Funds" 0.192148388966603 22.1989473684211 -4.61012368843194 39.77 0.634
"608177" 2007-10-31 "Fund of Funds" 0.214090888366874 19.115652173913 -2.98578088806398 85.65 0.366
"608178" 2007-11-30 "Fund of Funds" 8.83566458294304 25.582380952381 4.24459580670146 70.77 1.261
"608179" 2007-12-31 "Fund of Funds" 1.587642979684 21.651 1.37428908055038 127.28 0.905
"608180" 2008-01-31 "Fund of Funds" 133.434578082437 25.8161904761905 7.70750055230259 224.7 0.763
"608181" 2008-02-29 "Fund of Funds" 0.419337126885319 25.456 0.735569913240126 142.87 0.922
"608182" 2008-03-31 "Fund of Funds" 3.38240290187454 27.1035 1.24742367198878 76 1.13
"608183" 2008-04-30 "Fund of Funds" 1.85124230099018 21.5627272727273 -4.98016213963656 80.74 1.045
"608184" 2008-05-31 "Fund of Funds" 0.63725469935329 18.3033333333333 -1.10922021911374 70.58 0.72
"608185" 2008-06-30 "Fund of Funds" 16.9776176746804 22.1104761904762 8.1008647686413 84.01 1.059
"608186" 2008-07-31 "Fund of Funds" 20.5439324212782 24.3213636363636 2.52687163591937 65.51 1.199
"608187" 2008-08-31 "Fund of Funds" 174.46265365724 20.6957142857143 1.5975719598829 96.96 1.11
"608188" 2008-09-30 "Fund of Funds" 79.0596807781313 30.2385714285714 12.0771973395099 626.03 3.819
"608189" 2008-10-31 "Fund of Funds" 99.7309675900953 61.1773913043478 19.0451463622348 215.88 4.724
"608190" 2008-11-30 "Fund of Funds" 1.26058264746714 62.6394736842105 6.71917847572982 270.26 4.407
"608191" 2008-12-31 "Fund of Funds" 0.205862497243285 52.405 -3.05736421607165 208.04 3.313
"608192" 2009-01-31 "Fund of Funds" 78.2741281090457 44.683 8.8455444640773 174.89 3.032
"608193" 2009-02-28 "Fund of Funds" 0.96049150322877 45.5705263157895 10.4865484778148 204.86 2.924
"608194" 2009-03-31 "Fund of Funds" 0.27241999263623 44.7954545454545 -7.2387372929549 212.96 2.513
"608195" 2009-04-30 "Fund of Funds" 0.342529232638005 38.0638095238095 -10.9050242419425 130.17 2.101
"608196" 2009-05-31 "Fund of Funds" 0.233090819541365 31.978 -8.62002743484225 110.96 1.551
"608197" 2009-06-30 "Fund of Funds" 1.66636350487505 29.1404545454545 0.614018086523356 85.78 1.143
"608198" 2009-07-31 "Fund of Funds" 0.31696871529933 26.1627272727273 -8.3714711300682 353.57 0.791
"608199" 2009-08-31 "Fund of Funds" 2.42811887228202 25.3371428571429 -3.90963222886175 49.01 0.482
"608200" 2009-09-30 "Fund of Funds" 0.282223545475665 24.9266666666667 -3.81227322427526 96.76 0.11
"608201" 2009-10-31 "Fund of Funds" 0.811765106668497 24.2522727272727 1.84696335798612 94.64 0.085
"608202" 2009-11-30 "Fund of Funds" 0.49065810466198 23.7835 -3.87255123534357 158.42 -0.161
"608203" 2009-12-31 "Fund of Funds" 6.379223301873 21.2395454545455 -1.69372336286898 158.19 -0.184
"608204" 2010-01-31 "Fund of Funds" 10.5221490425264 20.6431578947368 4.187620028961 174.05 -0.282
"608205" 2010-02-28 "Fund of Funds" 8.59873210301517 22.54 -1.23363497588735 204.83 -0.34
"608206" 2010-03-31 "Fund of Funds" 0.365392032154314 17.7673913043478 -5.92774681739413 89.89 -0.417
"608207" 2010-04-30 "Fund of Funds" 2.35965074284462 17.4242857142857 0.163761005555871 70.76 -0.458
"608208" 2010-05-31 "Fund of Funds" 285.170410005334 31.9295 9.90877416641916 221.3 0.106
"608209" 2010-06-30 "Fund of Funds" 6.18622764943241 29.9163636363636 3.56343437355585 190.92 -0.052
"608210" 2010-07-31 "Fund of Funds" 0.204612493384374 25.5652380952381 -8.01893360657547 202.13 -0.355
"608211" 2010-08-31 "Fund of Funds" 14.839663192859 24.7459090909091 3.92300675837862 214.97 -0.38
"608212" 2010-09-30 "Fund of Funds" 0.168675587441644 22.517619047619 -9.11400861849598 153.17 -0.597
"608213" 2010-10-31 "Fund of Funds" 0.393782137109904 20.3733333333333 -3.64927229955378 298.32 -0.626
"608214" 2010-11-30 "Fund of Funds" 53.733548272352 20.0957142857143 2.34555638646209 163.66 -0.51
"608215" 2010-12-31 "Fund of Funds" 0.27438176347132 17.5695454545455 -7.24832810806009 180.76 -0.539
"608216" 2011-01-31 "Fund of Funds" 0.316368625713729 17.3155 -2.18831611684041 114.06 -0.612
"608217" 2011-02-28 "Fund of Funds" 0.668576923974402 17.43 -3.33036970895577 84.82 -0.632
"608218" 2011-03-31 "Fund of Funds" 0.50475061163411 20.7234782608696 1.23715733471831 81.91 -0.646
"608219" 2011-04-30 "Fund of Funds" 0.255806151957092 16.244 -4.02232335149914 75.96 -0.812
"608220" 2011-05-31 "Fund of Funds" 12.9861968173894 16.9114285714286 2.44941020581584 71.4 -0.799
"608221" 2011-06-30 "Fund of Funds" 3.53549158342802 19.1531818181818 1.72928384394883 128.68 -0.677
"608222" 2011-07-31 "Fund of Funds" 7.95640853903844 19.2275 1.88764571636335 320.02 -0.701
"608223" 2011-08-31 "Fund of Funds" 9.4385219775124 35.0291304347826 7.26080238642508 152.92 -0.31
"608224" 2011-09-30 "Fund of Funds" 337.427593713078 36.53 8.8471661724008 106.29 -0.079
"608225" 2011-10-31 "Fund of Funds" 0.229271967414082 32.8290476190476 -10.2558273290069 106.27 -0.279
"608226" 2011-11-30 "Fund of Funds" 14.0503157158583 31.9419047619048 2.68562453174906 90.16 -0.225
"608227" 2011-12-31 "Fund of Funds" 16.4646008725835 25.047619047619 0.169592538941285 193.99 -0.377
"608228" 2012-01-31 "Fund of Funds" 0.258557362251958 20.228 -4.92975194381847 92.52 -0.686
"608229" 2012-02-29 "Fund of Funds" 0.375802565308794 18.4205 -4.66002736736579 51.9 -0.801
"608230" 2012-03-31 "Fund of Funds" 2.28974659087386 16.1672727272727 -1.02339226315141 82.22 -0.81
"608231" 2012-04-30 "Fund of Funds" 2.56882562222083 17.823 1.37346409443213 111.81 -0.894
"608232" 2012-05-31 "Fund of Funds" 246.326846529456 21.0018181818182 8.99125264395193 108.36 -0.697
"608233" 2012-06-30 "Fund of Funds" 0.359608119698512 21.1309523809524 -4.93111251692997 222.24 -0.827
"608234" 2012-07-31 "Fund of Funds" 5.5047533768145 17.5652380952381 -1.20197521113266 109.48 -0.969
"608235" 2012-08-31 "Fund of Funds" 0.511978778564488 15.6895652173913 -2.2900775566962 259.97 -1.03
"608236" 2012-09-30 "Fund of Funds" 0.359683937557934 15.2847368421053 -2.52468715017416 217 -1.183
"608237" 2012-10-31 "Fund of Funds" 0.854120190420381 16.2761904761905 0.761110907782208 141.64 -1.168
"608238" 2012-11-30 "Fund of Funds" 0.776444442222538 16.7019047619048 -1.07343556236468 251.56 -1.263
"608239" 2012-12-31 "Fund of Funds" 0.552468445301938 17.307 -1.74892606802165 249.99 -1.259
"608240" 2013-01-31 "Fund of Funds" 0.25923844397158 13.5052380952381 -5.00306313036981 126.24 -1.275
"608241" 2013-02-28 "Fund of Funds" 20.0713765555331 14.0726315789474 0.0203491226397388 234.74 -1.323
"608242" 2013-03-31 "Fund of Funds" 1.69394542415086 13.0315 -2.08763290112299 154.03 -1.372
"608243" 2013-04-30 "Fund of Funds" 0.344691229061493 13.9672727272727 -2.90160786049639 81.56 -1.459
"608244" 2013-05-31 "Fund of Funds" 2.1066072339941 13.4936363636364 0.284932516517747 66.84 -1.206
"608245" 2013-06-30 "Fund of Funds" 8.38913288820279 17.2715 2.60779532764059 122.13 -0.817
"608246" 2013-07-31 "Fund of Funds" 0.39529836084741 13.9745454545455 -5.18747889850915 77.62 -1.063
"608247" 2013-08-31 "Fund of Funds" 4.71258937532191 14.21 2.33269426021262 101.91 -0.899
"608248" 2013-09-30 "Fund of Funds" 0.285350454900533 14.692 -4.81647108990193 156.8 -1.002
"608249" 2013-10-31 "Fund of Funds" 0.67494973084582 15.4078260869565 -3.83423421555874 67.75 -1.219
"608250" 2013-11-30 "Fund of Funds" 0.513591187419222 12.924 -1.59489911782689 93.59 -1.206
"608251" 2013-12-31 "Fund of Funds" 0.377727540275504 14.192380952381 -2.00469902187637 130.03 -1.169
"608252" 2014-01-31 "Fund of Funds" 7.93169493800242 14.2409523809524 3.76944004132279 44.12 -1.178
"608253" 2014-02-28 "Fund of Funds" 0.324582960575734 15.47 -4.81364516758673 71.2 -1.305
"608254" 2014-03-31 "Fund of Funds" 3.51144409410131 14.8366666666667 0.0910827265130755 45.06 -1.286
"608255" 2014-04-30 "Fund of Funds" 5.32625635525295 14.1980952380952 -0.8284972465072 35.13 -1.367
"608256" 2014-05-31 "Fund of Funds" 3.70405938890594 12.4752380952381 -1.62595941796791 62.38 -1.451
"608257" 2014-06-30 "Fund of Funds" 0.763204315601298 11.5414285714286 -1.6459458577039 43.97 -1.453
"608258" 2014-07-31 "Fund of Funds" 19.147880248843 12.2963636363636 1.66695824000596 87.58 -1.376
"608259" 2014-08-31 "Fund of Funds" 4.7107187678802 13.4919047619048 -2.00279639024168 31.79 -1.429
"608260" 2014-09-30 "Fund of Funds" 27.9375080775933 13.4666666666667 2.87529850951114 41.03 -1.222
"608261" 2014-10-31 "Fund of Funds" 4.71383718486991 18.0586956521739 -0.570181016575534 103.08 -1.244
"608262" 2014-11-30 "Fund of Funds" 0.681180007293234 13.4131578947368 -1.83860119946701 41.6 -1.277
"608263" 2014-12-31 "Fund of Funds" 12.2152756913438 16.2922727272727 1.71457611022037 127.2 -1.126
"608264" 2015-01-31 "Fund of Funds" 66.0182019788402 19.1195 1.87960029760094 82.5 -1.091
"608265" 2015-02-28 "Fund of Funds" 0.522986380874914 15.9042105263158 -5.68243800285776 70.02 -1.172
"608266" 2015-03-31 "Fund of Funds" 9.60551586814522 14.8127272727273 1.80769851234896 88.25 -1.183
"608267" 2015-04-30 "Fund of Funds" 0.32502044502262 13.4947619047619 -2.15910487852235 39.66 -1.26
"608268" 2015-05-31 "Fund of Funds" 6.17816455381278 13.3385 -0.051000899685106 86.03 -1.151
"608269" 2015-06-30 "Fund of Funds" 1.06097566419013 14.3395454545455 2.45567515892423 122.02 -0.954
"608270" 2015-07-31 "Fund of Funds" 2.77205688530529 14.3527272727273 -1.72797737744532 29.32 -1.068
"608271" 2015-08-31 "Fund of Funds" 1.89733523730904 19.4280952380952 6.80639599819665 113.96 -0.684
"608272" 2015-09-30 "Fund of Funds" 27.6261876779391 24.3771428571429 3.85965978498022 77.75 -0.655
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"608275" 2015-12-31 "Fund of Funds" 1.4306850558981 18.0254545454545 1.86514730609177 59.74 -0.625
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"608352" 2007-11-30 "Fund of Funds" 0.912915404674602 25.582380952381 4.24459580670146 70.77 1.261
"608353" 2007-12-31 "Fund of Funds" 1.29842013014903 21.651 1.37428908055038 127.28 0.905
"608354" 2008-01-31 "Fund of Funds" 2.76915487977365 25.8161904761905 7.70750055230259 224.7 0.763
"608355" 2008-02-29 "Fund of Funds" 0.338026889302391 25.456 0.735569913240126 142.87 0.922
"608356" 2008-03-31 "Fund of Funds" 2.22623402465888 27.1035 1.24742367198878 76 1.13
"608357" 2008-04-30 "Fund of Funds" 3.88685541308465 21.5627272727273 -4.98016213963656 80.74 1.045
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"608360" 2008-07-31 "Fund of Funds" 15.9149962045211 24.3213636363636 2.52687163591937 65.51 1.199
"608361" 2008-08-31 "Fund of Funds" 92.1242983838763 20.6957142857143 1.5975719598829 96.96 1.11
"608362" 2008-09-30 "Fund of Funds" 43.9443354175245 30.2385714285714 12.0771973395099 626.03 3.819
"608363" 2008-10-31 "Fund of Funds" 63.260921445171 61.1773913043478 19.0451463622348 215.88 4.724
"608364" 2008-11-30 "Fund of Funds" 30.4817073786686 62.6394736842105 6.71917847572982 270.26 4.407
"608365" 2008-12-31 "Fund of Funds" 0.189939570686032 52.405 -3.05736421607165 208.04 3.313
"608366" 2009-01-31 "Fund of Funds" 34.9507747049394 44.683 8.8455444640773 174.89 3.032
"608367" 2009-02-28 "Fund of Funds" 2.51238472925841 45.5705263157895 10.4865484778148 204.86 2.924
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"608414" 2013-01-31 "Fund of Funds" 0.29345566729102 13.5052380952381 -5.00306313036981 126.24 -1.275
"608415" 2013-02-28 "Fund of Funds" 24.850628782957 14.0726315789474 0.0203491226397388 234.74 -1.323
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"608418" 2013-05-31 "Fund of Funds" 7.77012838929967 13.4936363636364 0.284932516517747 66.84 -1.206
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"608420" 2013-07-31 "Fund of Funds" 0.460254270645166 13.9745454545455 -5.18747889850915 77.62 -1.063
"608421" 2013-08-31 "Fund of Funds" 4.50491012070335 14.21 2.33269426021262 101.91 -0.899
"608422" 2013-09-30 "Fund of Funds" 0.377150721883243 14.692 -4.81647108990193 156.8 -1.002
"608423" 2013-10-31 "Fund of Funds" 1.40888440661075 15.4078260869565 -3.83423421555874 67.75 -1.219
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"608425" 2013-12-31 "Fund of Funds" 0.45035786371227 14.192380952381 -2.00469902187637 130.03 -1.169
"608426" 2014-01-31 "Fund of Funds" 7.85522469655235 14.2409523809524 3.76944004132279 44.12 -1.178
"608427" 2014-02-28 "Fund of Funds" 0.447792772047065 15.47 -4.81364516758673 71.2 -1.305
"608428" 2014-03-31 "Fund of Funds" 5.78421224407702 14.8366666666667 0.0910827265130755 45.06 -1.286
"608429" 2014-04-30 "Fund of Funds" 4.31307081193148 14.1980952380952 -0.8284972465072 35.13 -1.367
"608430" 2014-05-31 "Fund of Funds" 2.9581422784699 12.4752380952381 -1.62595941796791 62.38 -1.451
"608431" 2014-06-30 "Fund of Funds" 1.39704689011394 11.5414285714286 -1.6459458577039 43.97 -1.453
"608432" 2014-07-31 "Fund of Funds" 7.96881953070671 12.2963636363636 1.66695824000596 87.58 -1.376
"608433" 2014-08-31 "Fund of Funds" 5.76565541455833 13.4919047619048 -2.00279639024168 31.79 -1.429
"608434" 2014-09-30 "Fund of Funds" 18.560473576766 13.4666666666667 2.87529850951114 41.03 -1.222
"608435" 2014-10-31 "Fund of Funds" 5.42090561240514 18.0586956521739 -0.570181016575534 103.08 -1.244
"608436" 2014-11-30 "Fund of Funds" 1.81279081189111 13.4131578947368 -1.83860119946701 41.6 -1.277
"608437" 2014-12-31 "Fund of Funds" 14.5493343715294 16.2922727272727 1.71457611022037 127.2 -1.126
"608438" 2015-01-31 "Fund of Funds" 42.6168100913923 19.1195 1.87960029760094 82.5 -1.091
"608439" 2015-02-28 "Fund of Funds" 1.53396172998333 15.9042105263158 -5.68243800285776 70.02 -1.172
"608440" 2015-03-31 "Fund of Funds" 16.6171168597539 14.8127272727273 1.80769851234896 88.25 -1.183
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"608444" 2015-07-31 "Fund of Funds" 2.60677283839784 14.3527272727273 -1.72797737744532 29.32 -1.068
"608445" 2015-08-31 "Fund of Funds" 0.78863155611397 19.4280952380952 6.80639599819665 113.96 -0.684
"608446" 2015-09-30 "Fund of Funds" 8.09327086647146 24.3771428571429 3.85965978498022 77.75 -0.655
"608447" 2015-10-31 "Fund of Funds" 6.39417779180904 16.7895454545455 -7.83104350277701 46.01 -0.925
"608448" 2015-11-30 "Fund of Funds" 13.8363359275769 16.21 0.668658690364607 61.99 -0.843
"608449" 2015-12-31 "Fund of Funds" 0.622264809665633 18.0254545454545 1.86514730609177 59.74 -0.625
"608450" 2016-01-31 "Fund of Funds" 3.68010637386385 23.7178947368421 6.05102015042152 94.57 -0.528
"608451" 2016-02-29 "Fund of Funds" 8.43347972409853 22.517 0.960453930345974 65.74 -0.629
"608452" 2016-03-31 "Fund of Funds" 0.318527115736802 15.8490909090909 -6.52441160464175 36.42 -0.791
"608453" 2016-04-30 "Fund of Funds" 1.28836716655739 14.3004761904762 -1.37599370918831 45.03 -0.907
"608454" 2016-05-31 "Fund of Funds" 7.16341767018923 14.8528571428571 -0.228453982413174 48.19 -0.961
"608455" 2016-06-30 "Fund of Funds" 6.01629811099677 17.7745454545455 1.27695174944898 96.08 -0.902
"608456" 2016-07-31 "Fund of Funds" 0.548835369625319 13.1585 -4.14697540389141 117.46 -1.071
"608457" 2016-08-31 "Fund of Funds" 1.84062426680787 12.3995652173913 0.131491217269497 45.98 -1.054
"608458" 2016-09-30 "Fund of Funds" 1.94157934125777 14.2195238095238 -0.357133718401143 34.93 -1.068
"608459" 2016-10-31 "Fund of Funds" 8.96451482262539 14.5852380952381 2.01331081061503 95.82 -0.941
"608460" 2016-11-30 "Fund of Funds" 22.6530810442222 15.2361904761905 -1.25180227118696 63.67 -0.981
"608461" 2016-12-31 "Fund of Funds" 1.64264671375778 12.472380952381 -2.28551202653601 127.18 -1.023
"608462" 2017-01-31 "Fund of Funds" 0.42974110363257 11.6085 -2.3517332783621 139.29 -1.084
"608463" 2017-02-28 "Fund of Funds" 4.31365701863146 11.5305263157895 -2.58290127833975 114.25 -1.213
"608464" 2017-03-31 "Fund of Funds" 0.691110678659013 11.8978260869565 -0.815304734488896 221.37 -1.239
"608465" 2017-04-30 "Fund of Funds" 0.391627238420089 13.1363157894737 -1.32632748733607 224.35 -1.306
"608466" 2008-05-31 "Long/Short Equity" 0.518249159633062 18.3033333333333 -1.10922021911374 70.58 0.72
"608467" 2008-06-30 "Long/Short Equity" 7.22660889415706 22.1104761904762 8.1008647686413 84.01 1.059
"608468" 2008-07-31 "Long/Short Equity" 1.08228396529669 24.3213636363636 2.52687163591937 65.51 1.199
"608469" 2008-08-31 "Long/Short Equity" 0.382309046207536 20.6957142857143 1.5975719598829 96.96 1.11
"608470" 2008-09-30 "Long/Short Equity" 10.9909835499008 30.2385714285714 12.0771973395099 626.03 3.819
"608471" 2008-10-31 "Long/Short Equity" 3.68592701978825 61.1773913043478 19.0451463622348 215.88 4.724
"608472" 2008-11-30 "Long/Short Equity" 9.53261962430164 62.6394736842105 6.71917847572982 270.26 4.407
"608473" 2008-12-31 "Long/Short Equity" 0.382309046207536 52.405 -3.05736421607165 208.04 3.313
"608474" 2009-01-31 "Long/Short Equity" 0.402894640725163 44.683 8.8455444640773 174.89 3.032
"608475" 2009-02-28 "Long/Short Equity" 1.29205708589615 45.5705263157895 10.4865484778148 204.86 2.924
"608476" 2009-03-31 "Long/Short Equity" 0.455155559381758 44.7954545454545 -7.2387372929549 212.96 2.513
"608477" 2009-04-30 "Long/Short Equity" 0.290636433762604 38.0638095238095 -10.9050242419425 130.17 2.101
"608478" 2009-05-31 "Long/Short Equity" 0.382309046207536 31.978 -8.62002743484225 110.96 1.551
"608479" 2009-06-30 "Long/Short Equity" 0.412023496267562 29.1404545454545 0.614018086523356 85.78 1.143
"608480" 2009-07-31 "Long/Short Equity" 0.34151076902498 26.1627272727273 -8.3714711300682 353.57 0.791
"608481" 2009-08-31 "Long/Short Equity" 1.57507044346193 25.3371428571429 -3.90963222886175 49.01 0.482
"608482" 2009-09-30 "Long/Short Equity" 1.20053281233087 24.9266666666667 -3.81227322427526 96.76 0.11
"608483" 2009-10-31 "Long/Short Equity" 4.5564573556065 24.2522727272727 1.84696335798612 94.64 0.085
"608484" 2009-11-30 "Long/Short Equity" 2.72785826323137 23.7835 -3.87255123534357 158.42 -0.161
"608485" 2009-12-31 "Long/Short Equity" 0.518249159633062 21.2395454545455 -1.69372336286898 158.19 -0.184
"608486" 2010-01-31 "Long/Short Equity" 7.4635597775706 20.6431578947368 4.187620028961 174.05 -0.282
"608487" 2010-02-28 "Long/Short Equity" 1.34266968286316 22.54 -1.23363497588735 204.83 -0.34
"608488" 2010-03-31 "Long/Short Equity" 0.444027644463186 17.7673913043478 -5.92774681739413 89.89 -0.417
"608489" 2010-04-30 "Long/Short Equity" 0.422021438349579 17.4242857142857 0.163761005555871 70.76 -0.458
"608490" 2010-05-31 "Long/Short Equity" 6.16909261929868 31.9295 9.90877416641916 221.3 0.106
"608491" 2010-06-30 "Long/Short Equity" 0.982655079663881 29.9163636363636 3.56343437355585 190.92 -0.052
"608492" 2010-07-31 "Long/Short Equity" 0.50308266199159 25.5652380952381 -8.01893360657547 202.13 -0.355
"608493" 2010-08-31 "Long/Short Equity" 0.461093679100929 24.7459090909091 3.92300675837862 214.97 -0.38
"608494" 2010-09-30 "Long/Short Equity" 0.402894640725163 22.517619047619 -9.11400861849598 153.17 -0.597
"608495" 2010-10-31 "Long/Short Equity" 0.563574886880026 20.3733333333333 -3.64927229955378 298.32 -0.626
"608496" 2010-11-30 "Long/Short Equity" 0.7170779441233 20.0957142857143 2.34555638646209 163.66 -0.51
"608497" 2010-12-31 "Long/Short Equity" 0.808291851549065 17.5695454545455 -7.24832810806009 180.76 -0.539
"608498" 2011-01-31 "Long/Short Equity" 0.828460860698639 17.3155 -2.18831611684041 114.06 -0.612
"608499" 2011-02-28 "Long/Short Equity" 0.367647534541338 17.43 -3.33036970895577 84.82 -0.632
"608500" 2011-03-31 "Long/Short Equity" 1.96511728817844 20.7234782608696 1.23715733471831 81.91 -0.646
"608501" 2011-04-30 "Long/Short Equity" 1.34266968286316 16.244 -4.02232335149914 75.96 -0.812
"608502" 2011-05-31 "Long/Short Equity" 1.87543899400822 16.9114285714286 2.44941020581584 71.4 -0.799
"608503" 2011-06-30 "Long/Short Equity" 1.71636905370967 19.1531818181818 1.72928384394883 128.68 -0.677
"608504" 2011-07-31 "Long/Short Equity" 2.94809909185757 19.2275 1.88764571636335 320.02 -0.701
"608505" 2011-08-31 "Long/Short Equity" 7.94877356564128 35.0291304347826 7.26080238642508 152.92 -0.31
"608506" 2011-09-30 "Long/Short Equity" 3.54979657020555 36.53 8.8471661724008 106.29 -0.079
"608507" 2011-10-31 "Long/Short Equity" 0.510578478672064 32.8290476190476 -10.2558273290069 106.27 -0.279
"608508" 2011-11-30 "Long/Short Equity" 2.05069051852997 31.9419047619048 2.68562453174906 90.16 -0.225
"608509" 2011-12-31 "Long/Short Equity" 1.39577470687069 25.047619047619 0.169592538941285 193.99 -0.377
"608510" 2012-01-31 "Long/Short Equity" 1.01406406501861 20.228 -4.92975194381847 92.52 -0.686
"608511" 2012-02-29 "Long/Short Equity" 1.15850987927675 18.4205 -4.66002736736579 51.9 -0.801
"608512" 2012-03-31 "Long/Short Equity" 0.751032532199273 16.1672727272727 -1.02339226315141 82.22 -0.81
"608513" 2012-04-30 "Long/Short Equity" 2.83355802259739 17.823 1.37346409443213 111.81 -0.894
"608514" 2012-05-31 "Long/Short Equity" 6.37872644192192 21.0018181818182 8.99125264395193 108.36 -0.697
"608515" 2012-06-30 "Long/Short Equity" 1.20053281233087 21.1309523809524 -4.93111251692997 222.24 -0.827
"608516" 2012-07-31 "Long/Short Equity" 3.06244254073195 17.5652380952381 -1.20197521113266 109.48 -0.969
"608517" 2012-08-31 "Long/Short Equity" 3.82077038677125 15.6895652173913 -2.2900775566962 259.97 -1.03
"608518" 2012-09-30 "Long/Short Equity" 2.62064756143972 15.2847368421053 -2.52468715017416 217 -1.183
"608519" 2012-10-31 "Long/Short Equity" 4.5564573556065 16.2761904761905 0.761110907782208 141.64 -1.168
"608520" 2012-11-30 "Long/Short Equity" 3.9569890211372 16.7019047619048 -1.07343556236468 251.56 -1.263
"608521" 2012-12-31 "Long/Short Equity" 1.15850987927675 17.307 -1.74892606802165 249.99 -1.259
"608522" 2013-01-31 "Long/Short Equity" 1.20053281233087 13.5052380952381 -5.00306313036981 126.24 -1.275
"608523" 2013-02-28 "Long/Short Equity" 1.01406406501861 14.0726315789474 0.0203491226397388 234.74 -1.323
"608524" 2013-03-31 "Long/Short Equity" 3.06244254073195 13.0315 -2.08763290112299 154.03 -1.372
"608525" 2013-04-30 "Long/Short Equity" 6.8044976926074 13.9672727272727 -2.90160786049639 81.56 -1.459
"608526" 2013-05-31 "Long/Short Equity" 1.01406406501861 13.4936363636364 0.284932516517747 66.84 -1.206
"608527" 2013-06-30 "Long/Short Equity" 0.850682080442854 17.2715 2.60779532764059 122.13 -0.817
"608528" 2013-07-31 "Long/Short Equity" 0.518249159633062 13.9745454545455 -5.18747889850915 77.62 -1.063
"608529" 2013-08-31 "Long/Short Equity" 1.45226031401978 14.21 2.33269426021262 101.91 -0.899
"608530" 2013-09-30 "Long/Short Equity" 0.378509608647512 14.692 -4.81647108990193 156.8 -1.002
"608531" 2013-10-31 "Long/Short Equity" 0.874377590168359 15.4078260869565 -3.83423421555874 67.75 -1.219
"608532" 2013-11-30 "Long/Short Equity" 3.54979657020555 12.924 -1.59489911782689 93.59 -1.206
"608533" 2013-12-31 "Long/Short Equity" 1.01406406501861 14.192380952381 -2.00469902187637 130.03 -1.169
"608534" 2014-01-31 "Long/Short Equity" 0.787971336210061 14.2409523809524 3.76944004132279 44.12 -1.178
"608535" 2014-02-28 "Long/Short Equity" 8.97519809549667 15.47 -4.81364516758673 71.2 -1.305
"608536" 2014-03-31 "Long/Short Equity" 5.05046219827261 14.8366666666667 0.0910827265130755 45.06 -1.286
"608537" 2014-04-30 "Long/Short Equity" 10.3856460818221 14.1980952380952 -0.8284972465072 35.13 -1.367
"608538" 2014-05-31 "Long/Short Equity" 1.24461493023594 12.4752380952381 -1.62595941796791 62.38 -1.451
"608539" 2014-06-30 "Long/Short Equity" 1.24461493023594 11.5414285714286 -1.6459458577039 43.97 -1.453
"608540" 2014-07-31 "Long/Short Equity" 5.9773115146953 12.2963636363636 1.66695824000596 87.58 -1.376
"608541" 2014-08-31 "Long/Short Equity" 1.45226031401978 13.4919047619048 -2.00279639024168 31.79 -1.429
"608542" 2014-09-30 "Long/Short Equity" 2.05069051852997 13.4666666666667 2.87529850951114 41.03 -1.222
"608543" 2014-10-31 "Long/Short Equity" 0.925547644085039 18.0586956521739 -0.570181016575534 103.08 -1.244
"608544" 2014-11-30 "Long/Short Equity" 2.22493421237112 13.4131578947368 -1.83860119946701 41.6 -1.277
"608545" 2014-12-31 "Long/Short Equity" 0.982655079663881 16.2922727272727 1.71457611022037 127.2 -1.126
"608546" 2015-01-31 "Long/Short Equity" 3.68592701978825 19.1195 1.87960029760094 82.5 -1.091
"608547" 2015-02-28 "Long/Short Equity" 0.828460860698639 15.9042105263158 -5.68243800285776 70.02 -1.172
"608548" 2015-03-31 "Long/Short Equity" 2.31928775513723 14.8127272727273 1.80769851234896 88.25 -1.183
"608549" 2015-04-30 "Long/Short Equity" 5.40867090136442 13.4947619047619 -2.15910487852235 39.66 -1.26
"608550" 2011-09-30 "Long/Short Equity" 52.4276452473434 36.53 8.8471661724008 106.29 -0.079
"608551" 2011-10-31 "Long/Short Equity" 0.332929761027351 32.8290476190476 -10.2558273290069 106.27 -0.279
"608552" 2011-11-30 "Long/Short Equity" 3.6736551949987 31.9419047619048 2.68562453174906 90.16 -0.225
"608553" 2011-12-31 "Long/Short Equity" 10.8904194915421 25.047619047619 0.169592538941285 193.99 -0.377
"608554" 2012-01-31 "Long/Short Equity" 0.392515367120196 20.228 -4.92975194381847 92.52 -0.686
"608555" 2012-02-29 "Long/Short Equity" 0.735264720845196 18.4205 -4.66002736736579 51.9 -0.801
"608556" 2012-03-31 "Long/Short Equity" 6.64197492862823 16.1672727272727 -1.02339226315141 82.22 -0.81
"608557" 2012-04-30 "Long/Short Equity" 1.68335336897719 17.823 1.37346409443213 111.81 -0.894
"608558" 2012-05-31 "Long/Short Equity" 22.992713535743 21.0018181818182 8.99125264395193 108.36 -0.697
"608559" 2012-06-30 "Long/Short Equity" 0.509982875924777 21.1309523809524 -4.93111251692997 222.24 -0.827
"608560" 2012-07-31 "Long/Short Equity" 0.56975482572386 17.5652380952381 -1.20197521113266 109.48 -0.969
"608561" 2012-08-31 "Long/Short Equity" 0.753971458407999 15.6895652173913 -2.2900775566962 259.97 -1.03
"608562" 2012-09-30 "Long/Short Equity" 0.634084927625641 15.2847368421053 -2.52468715017416 217 -1.183
"608563" 2012-10-31 "Long/Short Equity" 0.855292576222467 16.2761904761905 0.761110907782208 141.64 -1.168
"608564" 2012-11-30 "Long/Short Equity" 1.08863740812926 16.7019047619048 -1.07343556236468 251.56 -1.263
"608565" 2012-12-31 "Long/Short Equity" 0.662658866940906 17.307 -1.74892606802165 249.99 -1.259
"608566" 2013-01-31 "Long/Short Equity" 0.499795071152339 13.5052380952381 -5.00306313036981 126.24 -1.275
"608567" 2013-02-28 "Long/Short Equity" 8.30330708817416 14.0726315789474 0.0203491226397388 234.74 -1.323
"608568" 2013-03-31 "Long/Short Equity" 1.23267655372061 13.0315 -2.08763290112299 154.03 -1.372
"608569" 2013-04-30 "Long/Short Equity" 1.07290608491402 13.9672727272727 -2.90160786049639 81.56 -1.459
"608570" 2013-05-31 "Long/Short Equity" 3.2025859948477 13.4936363636364 0.284932516517747 66.84 -1.206
"608571" 2013-06-30 "Long/Short Equity" 10.1482284224598 17.2715 2.60779532764059 122.13 -0.817
"608572" 2013-07-31 "Long/Short Equity" 0.779380501198627 13.9745454545455 -5.18747889850915 77.62 -1.063
"608573" 2013-08-31 "Long/Short Equity" 3.11619222308955 14.21 2.33269426021262 101.91 -0.899
"608574" 2013-09-30 "Long/Short Equity" 0.585558892679768 14.692 -4.81647108990193 156.8 -1.002
"608575" 2013-10-31 "Long/Short Equity" 0.92081277674032 15.4078260869565 -3.83423421555874 67.75 -1.219
"608576" 2013-11-30 "Long/Short Equity" 1.68998858593184 12.924 -1.59489911782689 93.59 -1.206
"608577" 2013-12-31 "Long/Short Equity" 0.999760658211019 14.192380952381 -2.00469902187637 130.03 -1.169
"608578" 2014-01-31 "Long/Short Equity" 4.69219902256573 14.2409523809524 3.76944004132279 44.12 -1.178
"608579" 2014-02-28 "Long/Short Equity" 0.635284816687085 15.47 -4.81364516758673 71.2 -1.305
"608580" 2014-03-31 "Long/Short Equity" 1.37197581167776 14.8366666666667 0.0910827265130755 45.06 -1.286
"608581" 2014-04-30 "Long/Short Equity" 1.00875215662381 14.1980952380952 -0.8284972465072 35.13 -1.367
"608582" 2014-05-31 "Long/Short Equity" 1.32392305165475 12.4752380952381 -1.62595941796791 62.38 -1.451
"608583" 2014-06-30 "Long/Short Equity" 1.11664148937767 11.5414285714286 -1.6459458577039 43.97 -1.453
"608584" 2014-07-31 "Long/Short Equity" 2.2853475476756 12.2963636363636 1.66695824000596 87.58 -1.376
"608585" 2014-08-31 "Long/Short Equity" 2.76497856004918 13.4919047619048 -2.00279639024168 31.79 -1.429
"608586" 2014-09-30 "Long/Short Equity" 10.4143235174593 13.4666666666667 2.87529850951114 41.03 -1.222
"608587" 2014-10-31 "Long/Short Equity" 5.73998602266283 18.0586956521739 -0.570181016575534 103.08 -1.244
"608588" 2014-11-30 "Long/Short Equity" 1.09906131437201 13.4131578947368 -1.83860119946701 41.6 -1.277
"608589" 2014-12-31 "Long/Short Equity" 4.61827558717638 16.2922727272727 1.71457611022037 127.2 -1.126
"608590" 2015-01-31 "Long/Short Equity" 3.35769306227554 19.1195 1.87960029760094 82.5 -1.091
"608591" 2015-02-28 "Long/Short Equity" 0.603732908054248 15.9042105263158 -5.68243800285776 70.02 -1.172
"608592" 2015-03-31 "Long/Short Equity" 4.25766864445809 14.8127272727273 1.80769851234896 88.25 -1.183
"608593" 2015-04-30 "Long/Short Equity" 0.646572940338926 13.4947619047619 -2.15910487852235 39.66 -1.26
"608594" 2015-05-31 "Long/Short Equity" 3.86877832824042 13.3385 -0.051000899685106 86.03 -1.151
"608595" 2015-06-30 "Long/Short Equity" 1.82126993857932 14.3395454545455 2.45567515892423 122.02 -0.954
"608596" 2015-07-31 "Long/Short Equity" 4.69113776190771 14.3527272727273 -1.72797737744532 29.32 -1.068
"608597" 2015-08-31 "Long/Short Equity" 10.0331553519236 19.4280952380952 6.80639599819665 113.96 -0.684
"608598" 2011-09-30 "Long/Short Equity" 61.2145187307666 36.53 8.8471661724008 106.29 -0.079
"608599" 2011-10-31 "Long/Short Equity" 0.473488076120079 32.8290476190476 -10.2558273290069 106.27 -0.279
"608600" 2011-11-30 "Long/Short Equity" 18.4848658924939 31.9419047619048 2.68562453174906 90.16 -0.225
"608601" 2011-12-31 "Long/Short Equity" 6.29899848138336 25.047619047619 0.169592538941285 193.99 -0.377
"608602" 2012-01-31 "Long/Short Equity" 0.442400310868811 20.228 -4.92975194381847 92.52 -0.686
"608603" 2012-02-29 "Long/Short Equity" 0.451217121670106 18.4205 -4.66002736736579 51.9 -0.801
"608604" 2012-03-31 "Long/Short Equity" 2.6684929406863 16.1672727272727 -1.02339226315141 82.22 -0.81
"608605" 2012-04-30 "Long/Short Equity" 2.88611075805172 17.823 1.37346409443213 111.81 -0.894
"608606" 2012-05-31 "Long/Short Equity" 37.4472047446974 21.0018181818182 8.99125264395193 108.36 -0.697
"608607" 2012-06-30 "Long/Short Equity" 1.30972299195742 21.1309523809524 -4.93111251692997 222.24 -0.827
"608608" 2012-07-31 "Long/Short Equity" 1.49021999963257 17.5652380952381 -1.20197521113266 109.48 -0.969
"608609" 2012-08-31 "Long/Short Equity" 0.977422266310237 15.6895652173913 -2.2900775566962 259.97 -1.03
"608610" 2012-09-30 "Long/Short Equity" 0.71103380449738 15.2847368421053 -2.52468715017416 217 -1.183
"608611" 2012-10-31 "Long/Short Equity" 0.789666388387754 16.2761904761905 0.761110907782208 141.64 -1.168
"608612" 2012-11-30 "Long/Short Equity" 1.2087135254714 16.7019047619048 -1.07343556236468 251.56 -1.263
"608613" 2012-12-31 "Long/Short Equity" 0.669000438779209 17.307 -1.74892606802165 249.99 -1.259
"608614" 2013-01-31 "Long/Short Equity" 0.393254024765499 13.5052380952381 -5.00306313036981 126.24 -1.275
"608615" 2013-02-28 "Long/Short Equity" 8.26136611053537 14.0726315789474 0.0203491226397388 234.74 -1.323
"608616" 2013-03-31 "Long/Short Equity" 1.22865100746106 13.0315 -2.08763290112299 154.03 -1.372
"608617" 2013-04-30 "Long/Short Equity" 0.76068111127096 13.9672727272727 -2.90160786049639 81.56 -1.459
"608618" 2013-05-31 "Long/Short Equity" 2.3366292971025 13.4936363636364 0.284932516517747 66.84 -1.206
"608619" 2013-06-30 "Long/Short Equity" 5.1473045757865 17.2715 2.60779532764059 122.13 -0.817
"608620" 2013-07-31 "Long/Short Equity" 0.537058159000905 13.9745454545455 -5.18747889850915 77.62 -1.063
"608621" 2013-08-31 "Long/Short Equity" 1.14382034033996 14.21 2.33269426021262 101.91 -0.899
"608622" 2013-09-30 "Long/Short Equity" 0.567056413584236 14.692 -4.81647108990193 156.8 -1.002
"608623" 2013-10-31 "Long/Short Equity" 0.870366118825273 15.4078260869565 -3.83423421555874 67.75 -1.219
"608624" 2013-11-30 "Long/Short Equity" 0.913707765339791 12.924 -1.59489911782689 93.59 -1.206
"608625" 2013-12-31 "Long/Short Equity" 0.911012736105017 14.192380952381 -2.00469902187637 130.03 -1.169
"608626" 2014-01-31 "Long/Short Equity" 3.43529097167955 14.2409523809524 3.76944004132279 44.12 -1.178
"608627" 2014-02-28 "Long/Short Equity" 0.736892230094523 15.47 -4.81364516758673 71.2 -1.305
"608628" 2014-03-31 "Long/Short Equity" 1.37753806440916 14.8366666666667 0.0910827265130755 45.06 -1.286
"608629" 2014-04-30 "Long/Short Equity" 0.821316634066537 14.1980952380952 -0.8284972465072 35.13 -1.367
"608630" 2014-05-31 "Long/Short Equity" 1.54609511221526 12.4752380952381 -1.62595941796791 62.38 -1.451
"608631" 2014-06-30 "Long/Short Equity" 0.892164433665627 11.5414285714286 -1.6459458577039 43.97 -1.453
"608632" 2014-07-31 "Long/Short Equity" 3.03121828065864 12.2963636363636 1.66695824000596 87.58 -1.376
"608633" 2014-08-31 "Long/Short Equity" 4.5424846517349 13.4919047619048 -2.00279639024168 31.79 -1.429
"608634" 2014-09-30 "Long/Short Equity" 10.9357219442201 13.4666666666667 2.87529850951114 41.03 -1.222
"608635" 2014-10-31 "Long/Short Equity" 10.2317958905787 18.0586956521739 -0.570181016575534 103.08 -1.244
"608636" 2014-11-30 "Long/Short Equity" 1.08522504632869 13.4131578947368 -1.83860119946701 41.6 -1.277
"608637" 2014-12-31 "Long/Short Equity" 3.50145146625436 16.2922727272727 1.71457611022037 127.2 -1.126
"608638" 2015-01-31 "Long/Short Equity" 3.10517965428686 19.1195 1.87960029760094 82.5 -1.091
"608639" 2015-02-28 "Long/Short Equity" 0.712525505988554 15.9042105263158 -5.68243800285776 70.02 -1.172
"608640" 2015-03-31 "Long/Short Equity" 4.61733775124745 14.8127272727273 1.80769851234896 88.25 -1.183
"608641" 2015-04-30 "Long/Short Equity" 0.499023067655377 13.4947619047619 -2.15910487852235 39.66 -1.26
"608642" 2015-05-31 "Long/Short Equity" 3.07239161931982 13.3385 -0.051000899685106 86.03 -1.151
"608643" 2015-06-30 "Long/Short Equity" 2.19308354666725 14.3395454545455 2.45567515892423 122.02 -0.954
"608644" 2015-07-31 "Long/Short Equity" 2.76408469143831 14.3527272727273 -1.72797737744532 29.32 -1.068
"608645" 2015-08-31 "Long/Short Equity" 13.3563399031859 19.4280952380952 6.80639599819665 113.96 -0.684
"608646" 2015-09-30 "Long/Short Equity" 9.45283567891881 24.3771428571429 3.85965978498022 77.75 -0.655
"608647" 2015-10-31 "Long/Short Equity" 0.492146358727023 16.7895454545455 -7.83104350277701 46.01 -0.925
"608648" 2015-11-30 "Long/Short Equity" 4.16410918339891 16.21 0.668658690364607 61.99 -0.843
"608649" 2015-12-31 "Long/Short Equity" 3.27136834533557 18.0254545454545 1.86514730609177 59.74 -0.625
"608650" 2016-01-31 "Long/Short Equity" 35.3378753697908 23.7178947368421 6.05102015042152 94.57 -0.528
"608651" 2016-02-29 "Long/Short Equity" 5.06619815811266 22.517 0.960453930345974 65.74 -0.629
"608652" 2016-03-31 "Long/Short Equity" 0.31125540652156 15.8490909090909 -6.52441160464175 36.42 -0.791
"608653" 2016-04-30 "Long/Short Equity" 0.639000957937282 14.3004761904762 -1.37599370918831 45.03 -0.907
"608654" 2016-05-31 "Long/Short Equity" 2.45202757416955 14.8528571428571 -0.228453982413174 48.19 -0.961
"608655" 2016-06-30 "Long/Short Equity" 3.50341674580212 17.7745454545455 1.27695174944898 96.08 -0.902
"608656" 2016-07-31 "Long/Short Equity" 0.783112353230693 13.1585 -4.14697540389141 117.46 -1.071
"608657" 2016-08-31 "Long/Short Equity" 0.643961255231678 12.3995652173913 0.131491217269497 45.98 -1.054
"608658" 2016-09-30 "Long/Short Equity" 1.06934539959303 14.2195238095238 -0.357133718401143 34.93 -1.068
"608659" 2016-10-31 "Long/Short Equity" 1.29641214218693 14.5852380952381 2.01331081061503 95.82 -0.941
"608660" 2016-11-30 "Long/Short Equity" 2.84260671087346 15.2361904761905 -1.25180227118696 63.67 -0.981
"608661" 2016-12-31 "Long/Short Equity" 0.539564107858757 12.472380952381 -2.28551202653601 127.18 -1.023
"608662" 2017-01-31 "Long/Short Equity" 0.681847357186865 11.6085 -2.3517332783621 139.29 -1.084
"608663" 2017-02-28 "Long/Short Equity" 1.8293414330686 11.5305263157895 -2.58290127833975 114.25 -1.213
"608664" 2017-03-31 "Long/Short Equity" 1.366785814744 11.8978260869565 -0.815304734488896 221.37 -1.239
"608665" 2017-04-30 "Long/Short Equity" 0.540307666150897 13.1363157894737 -1.32632748733607 224.35 -1.306
"608666" 2004-07-31 "Long/Short Equity" 4.11779623416746 15.502380952381 3.34329712361436 70.61 -0.309
"608667" 2004-08-31 "Long/Short Equity" 1.46006532938026 16.6840909090909 -0.257061649031014 26.87 -0.416
"608668" 2004-09-30 "Long/Short Equity" 0.477007302336056 14.0809523809524 -1.77053721187494 37 -0.469
"608669" 2004-10-31 "Long/Short Equity" 0.698081153200658 14.9738095238095 -2.37025712379791 133.86 -0.487
"608670" 2004-11-30 "Long/Short Equity" 0.369356053796193 13.5771428571429 -5.09379154244716 43.85 -0.547
"608671" 2004-12-31 "Long/Short Equity" 0.586966223819743 12.4595454545455 -3.7257648320514 24.36 -0.596
"608672" 2005-01-31 "Long/Short Equity" 1.38447019863302 13.438 2.30822317869638 83.61 -0.638
"608673" 2005-02-28 "Long/Short Equity" 0.483891302010408 11.7089473684211 -3.00722195474242 43.62 -0.621
"608674" 2005-03-31 "Long/Short Equity" 2.50428633649037 13.1263636363636 2.16868657596692 83.11 -0.429
"608675" 2005-04-30 "Long/Short Equity" 3.68592701978825 14.4590476190476 2.39249329386092 148.21 -0.448
"608676" 2005-05-31 "Long/Short Equity" 1.36416929061325 13.967619047619 -1.51605226575723 69.66 -0.501
"608677" 2005-06-30 "Long/Short Equity" 0.617824181418234 11.8686363636364 -0.713260633816601 67.14 -0.521
"608678" 2005-07-31 "Long/Short Equity" 0.524826054330269 11.049 -3.4254487022692 35.3 -0.586
"608679" 2005-08-31 "Long/Short Equity" 0.736037126671705 12.9513043478261 -0.559013268359197 34.98 -0.496
"608680" 2005-09-30 "Long/Short Equity" 0.64708054967308 12.6280952380952 -2.46960387744632 71.1 -0.368
"608681" 2005-10-31 "Long/Short Equity" 4.02927356018907 14.937619047619 2.48580021138368 110.84 -0.332
"608682" 2005-11-30 "Long/Short Equity" 0.619373402321839 12.147619047619 -3.14369953429155 53.48 -0.329
"608683" 2005-12-31 "Long/Short Equity" 0.403424157479843 11.26 -2.14087567767734 127.04 -0.33
"608684" 2006-01-31 "Long/Short Equity" 0.383758700448228 12.036 -4.40770408061854 50.45 -0.468
"608685" 2006-02-28 "Long/Short Equity" 2.28876104740151 12.4710526315789 0.286548879314409 57.41 -0.543
"608686" 2006-03-31 "Long/Short Equity" 0.7648819113829 11.6939130434783 -1.95639241178173 31.92 -0.396
"608687" 2006-04-30 "Long/Short Equity" 0.681297920904765 11.8473684210526 -2.86988912183565 71.12 -0.361
"608688" 2006-05-31 "Long/Short Equity" 13.7347664151874 14.4545454545455 3.72350340472875 102.87 -0.229
"608689" 2006-06-30 "Long/Short Equity" 2.57822977732351 16.9186363636364 0.174853998423903 136.32 -0.125
"608690" 2006-07-31 "Long/Short Equity" 1.23049259794108 15.326 -0.552982194564272 85.5 -0.269
"608691" 2006-08-31 "Long/Short Equity" 0.799786500177092 13.3517391304348 -2.38383162564524 38.02 -0.387
"608692" 2006-09-30 "Long/Short Equity" 2.19761920048457 12.1845 -1.06676714215907 53.98 -0.334
"608693" 2006-10-31 "Long/Short Equity" 0.771365404341674 11.3063636363636 -3.6085011446313 38.38 -0.48
"608694" 2006-11-30 "Long/Short Equity" 0.814637732668286 10.817619047619 -2.26575380589012 110.48 -0.477
"608695" 2006-12-31 "Long/Short Equity" 0.673353767215253 10.9645 -1.95249201809278 155.94 -0.467
"608696" 2007-01-31 "Long/Short Equity" 0.949333515195381 11.0425 -1.12255641429032 110.31 -0.549
"608697" 2007-02-28 "Long/Short Equity" 1.38919126420711 11.1552631578947 0.652699049213716 50.63 -0.514
"608698" 2007-03-31 "Long/Short Equity" 0.976039605541041 15.1627272727273 -1.59288532245511 55.33 -0.477
"608699" 2007-04-30 "Long/Short Equity" 0.469847689872037 12.933 -4.20550779596362 32.94 -0.458
"608700" 2007-05-31 "Long/Short Equity" 0.66434091438983 13.2977272727273 -2.47239932566896 42.02 -0.375
"608701" 2007-06-30 "Long/Short Equity" 1.73259161410628 14.947619047619 0.897474195529525 29.7 -0.139
"608702" 2007-07-31 "Long/Short Equity" 1.55522430362784 17.2733333333333 2.28094810155021 21.01 0.097
"608703" 2007-08-31 "Long/Short Equity" 6.29077331289969 25.0260869565217 0.269892087870112 65.25 0.808
"608704" 2007-09-30 "Long/Short Equity" 0.46365800871162 22.1989473684211 -4.61012368843194 39.77 0.634
"608705" 2007-10-31 "Long/Short Equity" 0.57849339707129 19.115652173913 -2.98578088806398 85.65 0.366
"608706" 2007-11-30 "Long/Short Equity" 18.1086024961657 25.582380952381 4.24459580670146 70.77 1.261
"608707" 2007-12-31 "Long/Short Equity" 5.13808898993472 21.651 1.37428908055038 127.28 0.905
"608708" 2008-01-31 "Long/Short Equity" 10.8729494560777 25.8161904761905 7.70750055230259 224.7 0.763
"608709" 2008-02-29 "Long/Short Equity" 0.891131596634532 25.456 0.735569913240126 142.87 0.922
"608710" 2008-03-31 "Long/Short Equity" 2.57822977732351 27.1035 1.24742367198878 76 1.13
"608711" 2008-04-30 "Long/Short Equity" 0.917012480792732 21.5627272727273 -4.98016213963656 80.74 1.045
"608712" 2008-05-31 "Long/Short Equity" 0.982655079663881 18.3033333333333 -1.10922021911374 70.58 0.72
"608713" 2008-06-30 "Long/Short Equity" 45.3981453139604 22.1104761904762 8.1008647686413 84.01 1.059
"608714" 2008-07-31 "Long/Short Equity" 1.64303307448284 24.3213636363636 2.52687163591937 65.51 1.199
"608715" 2008-08-31 "Long/Short Equity" 9.04474988817545 20.6957142857143 1.5975719598829 96.96 1.11
"608716" 2008-09-30 "Long/Short Equity" 67.5553668985171 30.2385714285714 12.0771973395099 626.03 3.819
"608717" 2008-10-31 "Long/Short Equity" 78.866782688932 61.1773913043478 19.0451463622348 215.88 4.724
"608718" 2008-11-30 "Long/Short Equity" 20.6049071522963 62.6394736842105 6.71917847572982 270.26 4.407
"608719" 2008-12-31 "Long/Short Equity" 0.442672747285688 52.405 -3.05736421607165 208.04 3.313
"608720" 2009-01-31 "Long/Short Equity" 12.0541125023575 44.683 8.8455444640773 174.89 3.032
"608721" 2009-02-28 "Long/Short Equity" 25.8654562604012 45.5705263157895 10.4865484778148 204.86 2.924
"608722" 2009-03-31 "Long/Short Equity" 0.328764455830833 44.7954545454545 -7.2387372929549 212.96 2.513
"608723" 2009-04-30 "Long/Short Equity" 0.246239228551072 38.0638095238095 -10.9050242419425 130.17 2.101
"608724" 2009-05-31 "Long/Short Equity" 0.251095286291259 31.978 -8.62002743484225 110.96 1.551
"608725" 2009-06-30 "Long/Short Equity" 3.94091016809892 29.1404545454545 0.614018086523356 85.78 1.143
"608726" 2009-07-31 "Long/Short Equity" 0.422746257072095 26.1627272727273 -8.3714711300682 353.57 0.791
"608727" 2009-08-31 "Long/Short Equity" 0.50892263851243 25.3371428571429 -3.90963222886175 49.01 0.482
"608728" 2009-09-30 "Long/Short Equity" 0.596890072787809 24.9266666666667 -3.81227322427526 96.76 0.11
"608729" 2009-10-31 "Long/Short Equity" 2.28876104740151 24.2522727272727 1.84696335798612 94.64 0.085
"608730" 2009-11-30 "Long/Short Equity" 2.38419061352944 23.7835 -3.87255123534357 158.42 -0.161
"608731" 2009-12-31 "Long/Short Equity" 1.07779476094857 21.2395454545455 -1.69372336286898 158.19 -0.184
"608732" 2010-01-31 "Long/Short Equity" 4.13150225549015 20.6431578947368 4.187620028961 174.05 -0.282
"608733" 2010-02-28 "Long/Short Equity" 5.35145132409496 22.54 -1.23363497588735 204.83 -0.34
"608734" 2010-03-31 "Long/Short Equity" 0.371116753866751 17.7673913043478 -5.92774681739413 89.89 -0.417
"608735" 2010-04-30 "Long/Short Equity" 1.15850987927675 17.4242857142857 0.163761005555871 70.76 -0.458
"608736" 2010-05-31 "Long/Short Equity" 41.5828506774231 31.9295 9.90877416641916 221.3 0.106
"608737" 2010-06-30 "Long/Short Equity" 2.94809909185757 29.9163636363636 3.56343437355585 190.92 -0.052
"608738" 2010-07-31 "Long/Short Equity" 0.325468464602274 25.5652380952381 -8.01893360657547 202.13 -0.355
"608739" 2010-08-31 "Long/Short Equity" 1.9935515813854 24.7459090909091 3.92300675837862 214.97 -0.38
"608740" 2010-09-30 "Long/Short Equity" 0.303245592036003 22.517619047619 -9.11400861849598 153.17 -0.597
"608741" 2010-10-31 "Long/Short Equity" 0.967769536594628 20.3733333333333 -3.64927229955378 298.32 -0.626
"608742" 2010-11-30 "Long/Short Equity" 8.11396290677218 20.0957142857143 2.34555638646209 163.66 -0.51
"608743" 2010-12-31 "Long/Short Equity" 0.39073526715723 17.5695454545455 -7.24832810806009 180.76 -0.539
"608744" 2011-01-31 "Long/Short Equity" 1.09732533095219 17.3155 -2.18831611684041 114.06 -0.612
"608745" 2011-02-28 "Long/Short Equity" 1.423346191743 17.43 -3.33036970895577 84.82 -0.632
"608746" 2011-03-31 "Long/Short Equity" 0.909678912505419 20.7234782608696 1.23715733471831 81.91 -0.646
"608747" 2011-04-30 "Long/Short Equity" 0.4181737495147 16.244 -4.02232335149914 75.96 -0.812
"608748" 2011-05-31 "Long/Short Equity" 5.73062448487599 16.9114285714286 2.44941020581584 71.4 -0.799
"608749" 2011-06-30 "Long/Short Equity" 3.07732844869632 19.1531818181818 1.72928384394883 128.68 -0.677
"608750" 2011-07-31 "Long/Short Equity" 3.90134733750014 19.2275 1.88764571636335 320.02 -0.701
"608751" 2011-08-31 "Long/Short Equity" 11.7605983971656 35.0291304347826 7.26080238642508 152.92 -0.31
"608752" 2011-09-30 "Long/Short Equity" 86.7235336053532 36.53 8.8471661724008 106.29 -0.079
"608753" 2011-10-31 "Long/Short Equity" 0.330901591317719 32.8290476190476 -10.2558273290069 106.27 -0.279
"608754" 2011-11-30 "Long/Short Equity" 8.40964892549853 31.9419047619048 2.68562453174906 90.16 -0.225
"608755" 2011-12-31 "Long/Short Equity" 11.4993452406721 25.047619047619 0.169592538941285 193.99 -0.377
"608756" 2012-01-31 "Long/Short Equity" 0.435637873820421 20.228 -4.92975194381847 92.52 -0.686
"608757" 2012-02-29 "Long/Short Equity" 0.482201329949861 18.4205 -4.66002736736579 51.9 -0.801
"608758" 2012-03-31 "Long/Short Equity" 6.48301322912761 16.1672727272727 -1.02339226315141 82.22 -0.81
"608759" 2012-04-30 "Long/Short Equity" 1.72606714813359 17.823 1.37346409443213 111.81 -0.894
"608760" 2012-05-31 "Long/Short Equity" 30.6547352303808 21.0018181818182 8.99125264395193 108.36 -0.697
"608761" 2012-06-30 "Long/Short Equity" 0.422021438349579 21.1309523809524 -4.93111251692997 222.24 -0.827
"608762" 2012-07-31 "Long/Short Equity" 0.711746517985354 17.5652380952381 -1.20197521113266 109.48 -0.969
"608763" 2012-08-31 "Long/Short Equity" 0.782077032763295 15.6895652173913 -2.2900775566962 259.97 -1.03
"608764" 2012-09-30 "Long/Short Equity" 0.711746517985354 15.2847368421053 -2.52468715017416 217 -1.183
"608765" 2012-10-31 "Long/Short Equity" 0.604287697884839 16.2761904761905 0.761110907782208 141.64 -1.168
"608766" 2012-11-30 "Long/Short Equity" 1.3072424569633 16.7019047619048 -1.07343556236468 251.56 -1.263
"608767" 2012-12-31 "Long/Short Equity" 0.550817143667656 17.307 -1.74892606802165 249.99 -1.259
"608768" 2013-01-31 "Long/Short Equity" 0.572013657547814 13.5052380952381 -5.00306313036981 126.24 -1.275
"608769" 2013-02-28 "Long/Short Equity" 4.57705267064394 14.0726315789474 0.0203491226397388 234.74 -1.323
"608770" 2013-03-31 "Long/Short Equity" 1.16392200935969 13.0315 -2.08763290112299 154.03 -1.372
"608771" 2013-04-30 "Long/Short Equity" 0.856369107883953 13.9672727272727 -2.90160786049639 81.56 -1.459
"608772" 2013-05-31 "Long/Short Equity" 3.49643125847144 13.4936363636364 0.284932516517747 66.84 -1.206
"608773" 2013-06-30 "Long/Short Equity" 10.9909835499008 17.2715 2.60779532764059 122.13 -0.817
"608774" 2013-07-31 "Long/Short Equity" 0.710153549175061 13.9745454545455 -5.18747889850915 77.62 -1.063
"608775" 2013-08-31 "Long/Short Equity" 3.50862809650399 14.21 2.33269426021262 101.91 -0.899
"608776" 2013-09-30 "Long/Short Equity" 0.583546783556963 14.692 -4.81647108990193 156.8 -1.002
"608777" 2013-10-31 "Long/Short Equity" 0.696516826261941 15.4078260869565 -3.83423421555874 67.75 -1.219
"608778" 2013-11-30 "Long/Short Equity" 2.12726803194559 12.924 -1.59489911782689 93.59 -1.206
"608779" 2013-12-31 "Long/Short Equity" 1.1680028769799 14.192380952381 -2.00469902187637 130.03 -1.169
"608780" 2014-01-31 "Long/Short Equity" 4.10063319161159 14.2409523809524 3.76944004132279 44.12 -1.178
"608781" 2014-02-28 "Long/Short Equity" 0.959225183095717 15.47 -4.81364516758673 71.2 -1.305
"608782" 2014-03-31 "Long/Short Equity" 1.14571591230369 14.8366666666667 0.0910827265130755 45.06 -1.286
"608783" 2014-04-30 "Long/Short Equity" 1.01406406501861 14.1980952380952 -0.8284972465072 35.13 -1.367
"608784" 2014-05-31 "Long/Short Equity" 1.17187745440443 12.4752380952381 -1.62595941796791 62.38 -1.451
"608785" 2014-06-30 "Long/Short Equity" 1.21432658970241 11.5414285714286 -1.6459458577039 43.97 -1.453
"608786" 2014-07-31 "Long/Short Equity" 3.26487031369537 12.2963636363636 1.66695824000596 87.58 -1.376
"608787" 2014-08-31 "Long/Short Equity" 2.25406864543477 13.4919047619048 -2.00279639024168 31.79 -1.429
"608788" 2014-09-30 "Long/Short Equity" 9.53261962430164 13.4666666666667 2.87529850951114 41.03 -1.222
"608789" 2014-10-31 "Long/Short Equity" 5.26649438625574 18.0586956521739 -0.570181016575534 103.08 -1.244
"608790" 2014-11-30 "Long/Short Equity" 1.05797310687697 13.4131578947368 -1.83860119946701 41.6 -1.277
"608791" 2014-12-31 "Long/Short Equity" 4.13150225549015 16.2922727272727 1.71457611022037 127.2 -1.126
"608792" 2015-01-31 "Long/Short Equity" 3.94091016809892 19.1195 1.87960029760094 82.5 -1.091
"608793" 2015-02-28 "Long/Short Equity" 0.56934920170457 15.9042105263158 -5.68243800285776 70.02 -1.172
"608794" 2015-03-31 "Long/Short Equity" 4.10063319161159 14.8127272727273 1.80769851234896 88.25 -1.183
"608795" 2015-04-30 "Long/Short Equity" 0.847448739525552 13.4947619047619 -2.15910487852235 39.66 -1.26
"608796" 2015-05-31 "Long/Short Equity" 3.19651503387286 13.3385 -0.051000899685106 86.03 -1.151
"608797" 2015-06-30 "Long/Short Equity" 4.33522349659484 14.3395454545455 2.45567515892423 122.02 -0.954
"608798" 2015-07-31 "Long/Short Equity" 2.4376713309369 14.3527272727273 -1.72797737744532 29.32 -1.068
"608799" 2015-08-31 "Long/Short Equity" 3.9895653266159 19.4280952380952 6.80639599819665 113.96 -0.684
"608800" 2004-06-30 "Long/Short Equity" 0.9998761641881 15.3571428571429 -1.90749127683368 111.42 -0.274
"608801" 2004-07-31 "Long/Short Equity" 3.07211388279441 15.502380952381 3.34329712361436 70.61 -0.309
"608802" 2004-08-31 "Long/Short Equity" 2.26814383403245 16.6840909090909 -0.257061649031014 26.87 -0.416
"608803" 2004-09-30 "Long/Short Equity" 0.446568610143097 14.0809523809524 -1.77053721187494 37 -0.469
"608804" 2004-10-31 "Long/Short Equity" 0.548075241800064 14.9738095238095 -2.37025712379791 133.86 -0.487
"608805" 2004-11-30 "Long/Short Equity" 0.296154603690526 13.5771428571429 -5.09379154244716 43.85 -0.547
"608806" 2004-12-31 "Long/Short Equity" 1.27387569634839 12.4595454545455 -3.7257648320514 24.36 -0.596
"608807" 2005-01-31 "Long/Short Equity" 1.40466729272638 13.438 2.30822317869638 83.61 -0.638
"608808" 2005-02-28 "Long/Short Equity" 0.489580857224317 11.7089473684211 -3.00722195474242 43.62 -0.621
"608809" 2005-03-31 "Long/Short Equity" 2.52463317672068 13.1263636363636 2.16868657596692 83.11 -0.429
"608810" 2005-04-30 "Long/Short Equity" 4.60051459599331 14.4590476190476 2.39249329386092 148.21 -0.448
"608811" 2005-05-31 "Long/Short Equity" 1.76381299670309 13.967619047619 -1.51605226575723 69.66 -0.501
"608812" 2005-06-30 "Long/Short Equity" 1.05620474915949 11.8686363636364 -0.713260633816601 67.14 -0.521
"608813" 2005-07-31 "Long/Short Equity" 0.388228440971171 11.049 -3.4254487022692 35.3 -0.586
"608814" 2005-08-31 "Long/Short Equity" 0.667524276380766 12.9513043478261 -0.559013268359197 34.98 -0.496
"608815" 2005-09-30 "Long/Short Equity" 1.16228064821757 12.6280952380952 -2.46960387744632 71.1 -0.368
"608816" 2005-10-31 "Long/Short Equity" 3.74693531363079 14.937619047619 2.48580021138368 110.84 -0.332
"608817" 2005-11-30 "Long/Short Equity" 0.553158492190194 12.147619047619 -3.14369953429155 53.48 -0.329
"608818" 2005-12-31 "Long/Short Equity" 0.48417292462805 11.26 -2.14087567767734 127.04 -0.33
"608819" 2006-01-31 "Long/Short Equity" 0.347079049935066 12.036 -4.40770408061854 50.45 -0.468
"608820" 2006-02-28 "Long/Short Equity" 1.99697285315435 12.4710526315789 0.286548879314409 57.41 -0.543
"608821" 2006-03-31 "Long/Short Equity" 0.932800003368148 11.6939130434783 -1.95639241178173 31.92 -0.396
"608822" 2006-04-30 "Long/Short Equity" 0.479835934853798 11.8473684210526 -2.86988912183565 71.12 -0.361
"608823" 2006-05-31 "Long/Short Equity" 14.7073192372869 14.4545454545455 3.72350340472875 102.87 -0.229
"608824" 2006-06-30 "Long/Short Equity" 3.13637737634255 16.9186363636364 0.174853998423903 136.32 -0.125
"608825" 2006-07-31 "Long/Short Equity" 1.17391178385375 15.326 -0.552982194564272 85.5 -0.269
"608826" 2006-08-31 "Long/Short Equity" 0.781042700015218 13.3517391304348 -2.38383162564524 38.02 -0.387
"608827" 2006-09-30 "Long/Short Equity" 1.68965960643812 12.1845 -1.06676714215907 53.98 -0.334
"608828" 2006-10-31 "Long/Short Equity" 0.908373208601275 11.3063636363636 -3.6085011446313 38.38 -0.48
"608829" 2006-11-30 "Long/Short Equity" 0.630862382679653 10.817619047619 -2.26575380589012 110.48 -0.477
"608830" 2006-12-31 "Long/Short Equity" 0.892536339444193 10.9645 -1.95249201809278 155.94 -0.467
"608831" 2007-01-31 "Long/Short Equity" 0.74675153226462 11.0425 -1.12255641429032 110.31 -0.549
"608832" 2007-02-28 "Long/Short Equity" 2.10640929820113 11.1552631578947 0.652699049213716 50.63 -0.514
"608833" 2007-03-31 "Long/Short Equity" 0.688588319510088 15.1627272727273 -1.59288532245511 55.33 -0.477
"608834" 2007-04-30 "Long/Short Equity" 0.55553811745745 12.933 -4.20550779596362 32.94 -0.458
"608835" 2007-05-31 "Long/Short Equity" 0.650088206774407 13.2977272727273 -2.47239932566896 42.02 -0.375
"608836" 2007-06-30 "Long/Short Equity" 1.58012125324936 14.947619047619 0.897474195529525 29.7 -0.139
"608837" 2007-07-31 "Long/Short Equity" 1.79828120463132 17.2733333333333 2.28094810155021 21.01 0.097
"608838" 2007-08-31 "Long/Short Equity" 7.35738920779421 25.0260869565217 0.269892087870112 65.25 0.808
"608839" 2007-09-30 "Long/Short Equity" 0.413350408936187 22.1989473684211 -4.61012368843194 39.77 0.634
"608840" 2007-10-31 "Long/Short Equity" 0.663619276782238 19.115652173913 -2.98578088806398 85.65 0.366
"608841" 2007-11-30 "Long/Short Equity" 15.0451031328386 25.582380952381 4.24459580670146 70.77 1.261
"608842" 2007-12-31 "Long/Short Equity" 5.90797765889587 21.651 1.37428908055038 127.28 0.905
"608843" 2008-01-31 "Long/Short Equity" 16.8888318468454 25.8161904761905 7.70750055230259 224.7 0.763
"608844" 2008-02-29 "Long/Short Equity" 0.564580006471094 25.456 0.735569913240126 142.87 0.922
"608845" 2008-03-31 "Long/Short Equity" 4.98521446868953 27.1035 1.24742367198878 76 1.13
"608846" 2008-04-30 "Long/Short Equity" 0.735272181218686 21.5627272727273 -4.98016213963656 80.74 1.045
"608847" 2008-05-31 "Long/Short Equity" 1.1620544607182 18.3033333333333 -1.10922021911374 70.58 0.72
"608848" 2008-06-30 "Long/Short Equity" 36.7508909924727 22.1104761904762 8.1008647686413 84.01 1.059
"608849" 2008-07-31 "Long/Short Equity" 2.04318043386447 24.3213636363636 2.52687163591937 65.51 1.199
"608850" 2008-08-31 "Long/Short Equity" 15.1130836061401 20.6957142857143 1.5975719598829 96.96 1.11
"608851" 2008-09-30 "Long/Short Equity" 58.5760510160327 30.2385714285714 12.0771973395099 626.03 3.819
"608852" 2008-10-31 "Long/Short Equity" 77.3448604477164 61.1773913043478 19.0451463622348 215.88 4.724
"608853" 2008-11-30 "Long/Short Equity" 22.6963216284385 62.6394736842105 6.71917847572982 270.26 4.407
"608854" 2008-12-31 "Long/Short Equity" 0.32076064618524 52.405 -3.05736421607165 208.04 3.313
"608855" 2009-01-31 "Long/Short Equity" 14.3018620011416 44.683 8.8455444640773 174.89 3.032
"608856" 2009-02-28 "Long/Short Equity" 33.6463442198445 45.5705263157895 10.4865484778148 204.86 2.924
"608857" 2009-03-31 "Long/Short Equity" 0.285366215503295 44.7954545454545 -7.2387372929549 212.96 2.513
"608858" 2009-04-30 "Long/Short Equity" 0.238455522437238 38.0638095238095 -10.9050242419425 130.17 2.101
"608859" 2009-05-31 "Long/Short Equity" 0.230141725547916 31.978 -8.62002743484225 110.96 1.551
"608860" 2009-06-30 "Long/Short Equity" 6.57147466024141 29.1404545454545 0.614018086523356 85.78 1.143
"608861" 2009-07-31 "Long/Short Equity" 0.393643954617709 26.1627272727273 -8.3714711300682 353.57 0.791
"608862" 2009-08-31 "Long/Short Equity" 0.715536520621603 25.3371428571429 -3.90963222886175 49.01 0.482
"608863" 2009-09-30 "Long/Short Equity" 0.5934866644695 24.9266666666667 -3.81227322427526 96.76 0.11
"608864" 2009-10-31 "Long/Short Equity" 1.48414347455851 24.2522727272727 1.84696335798612 94.64 0.085
"608865" 2009-11-30 "Long/Short Equity" 1.97522288110451 23.7835 -3.87255123534357 158.42 -0.161
"608866" 2009-12-31 "Long/Short Equity" 1.62507133599501 21.2395454545455 -1.69372336286898 158.19 -0.184
"608867" 2010-01-31 "Long/Short Equity" 7.27265455380884 20.6431578947368 4.187620028961 174.05 -0.282
"608868" 2010-02-28 "Long/Short Equity" 9.74131073866054 22.54 -1.23363497588735 204.83 -0.34
"608869" 2010-03-31 "Long/Short Equity" 0.27777842782884 17.7673913043478 -5.92774681739413 89.89 -0.417
"608870" 2010-04-30 "Long/Short Equity" 2.13140306698603 17.4242857142857 0.163761005555871 70.76 -0.458
"608871" 2010-05-31 "Long/Short Equity" 28.2929277472168 31.9295 9.90877416641916 221.3 0.106
"608872" 2010-06-30 "Long/Short Equity" 2.90658798407066 29.9163636363636 3.56343437355585 190.92 -0.052
"608873" 2010-07-31 "Long/Short Equity" 0.288807443220904 25.5652380952381 -8.01893360657547 202.13 -0.355
"608874" 2010-08-31 "Long/Short Equity" 4.66245414418272 24.7459090909091 3.92300675837862 214.97 -0.38
"608875" 2010-09-30 "Long/Short Equity" 0.28679005768893 22.517619047619 -9.11400861849598 153.17 -0.597
"608876" 2010-10-31 "Long/Short Equity" 0.885407411455667 20.3733333333333 -3.64927229955378 298.32 -0.626
"608877" 2010-11-30 "Long/Short Equity" 8.68277988965554 20.0957142857143 2.34555638646209 163.66 -0.51
"608878" 2010-12-31 "Long/Short Equity" 0.408687870876289 17.5695454545455 -7.24832810806009 180.76 -0.539
"608879" 2011-01-31 "Long/Short Equity" 0.710712308542688 17.3155 -2.18831611684041 114.06 -0.612
"608880" 2011-02-28 "Long/Short Equity" 1.62517517710628 17.43 -3.33036970895577 84.82 -0.632
"608881" 2011-03-31 "Long/Short Equity" 1.09604781692533 20.7234782608696 1.23715733471831 81.91 -0.646
"608882" 2011-04-30 "Long/Short Equity" 0.401565928303544 16.244 -4.02232335149914 75.96 -0.812
"608883" 2011-05-31 "Long/Short Equity" 6.39553912955205 16.9114285714286 2.44941020581584 71.4 -0.799
"608884" 2011-06-30 "Long/Short Equity" 3.21109316664466 19.1531818181818 1.72928384394883 128.68 -0.677
"608885" 2011-07-31 "Long/Short Equity" 3.65037706689514 19.2275 1.88764571636335 320.02 -0.701
"608886" 2011-08-31 "Long/Short Equity" 13.7990075508387 35.0291304347826 7.26080238642508 152.92 -0.31
"608887" 2011-09-30 "Long/Short Equity" 68.8965921705432 36.53 8.8471661724008 106.29 -0.079
"608888" 2011-10-31 "Long/Short Equity" 0.337453622971192 32.8290476190476 -10.2558273290069 106.27 -0.279
"608889" 2011-11-30 "Long/Short Equity" 21.5363955150541 31.9419047619048 2.68562453174906 90.16 -0.225
"608890" 2011-12-31 "Long/Short Equity" 4.38193981003042 25.047619047619 0.169592538941285 193.99 -0.377
"608891" 2012-01-31 "Long/Short Equity" 0.372443375896986 20.228 -4.92975194381847 92.52 -0.686
"608892" 2012-02-29 "Long/Short Equity" 0.543566678385071 18.4205 -4.66002736736579 51.9 -0.801
"608893" 2012-03-31 "Long/Short Equity" 6.97673456862451 16.1672727272727 -1.02339226315141 82.22 -0.81
"608894" 2012-04-30 "Long/Short Equity" 1.42015665397553 17.823 1.37346409443213 111.81 -0.894
"608895" 2012-05-31 "Long/Short Equity" 32.3111116535117 21.0018181818182 8.99125264395193 108.36 -0.697
"608896" 2012-06-30 "Long/Short Equity" 0.453669560418552 21.1309523809524 -4.93111251692997 222.24 -0.827
"608897" 2012-07-31 "Long/Short Equity" 0.672807925721907 17.5652380952381 -1.20197521113266 109.48 -0.969
"608898" 2012-08-31 "Long/Short Equity" 0.737011771330709 15.6895652173913 -2.2900775566962 259.97 -1.03
"608899" 2012-09-30 "Long/Short Equity" 0.624143092508737 15.2847368421053 -2.52468715017416 217 -1.183
"608900" 2012-10-31 "Long/Short Equity" 0.686115330109339 16.2761904761905 0.761110907782208 141.64 -1.168
"608901" 2012-11-30 "Long/Short Equity" 1.58670037682309 16.7019047619048 -1.07343556236468 251.56 -1.263
"608902" 2012-12-31 "Long/Short Equity" 0.58549860065264 17.307 -1.74892606802165 249.99 -1.259
"608903" 2013-01-31 "Long/Short Equity" 0.897314031671259 13.5052380952381 -5.00306313036981 126.24 -1.275
"608904" 2013-02-28 "Long/Short Equity" 5.27416528720067 14.0726315789474 0.0203491226397388 234.74 -1.323
"608905" 2013-03-31 "Long/Short Equity" 1.17721761775413 13.0315 -2.08763290112299 154.03 -1.372
"608906" 2013-04-30 "Long/Short Equity" 0.727776509175216 13.9672727272727 -2.90160786049639 81.56 -1.459
"608907" 2013-05-31 "Long/Short Equity" 2.48980062370572 13.4936363636364 0.284932516517747 66.84 -1.206
"608908" 2013-06-30 "Long/Short Equity" 12.5864936846161 17.2715 2.60779532764059 122.13 -0.817
"608909" 2013-07-31 "Long/Short Equity" 0.724467973720424 13.9745454545455 -5.18747889850915 77.62 -1.063
"608910" 2013-08-31 "Long/Short Equity" 2.5239959519438 14.21 2.33269426021262 101.91 -0.899
"608911" 2013-09-30 "Long/Short Equity" 0.600380813673813 14.692 -4.81647108990193 156.8 -1.002
"608912" 2013-10-31 "Long/Short Equity" 0.844440054411136 15.4078260869565 -3.83423421555874 67.75 -1.219
"608913" 2013-11-30 "Long/Short Equity" 1.43143743405098 12.924 -1.59489911782689 93.59 -1.206
"608914" 2013-12-31 "Long/Short Equity" 1.05937676096668 14.192380952381 -2.00469902187637 130.03 -1.169
"608915" 2014-01-31 "Long/Short Equity" 5.17916161346093 14.2409523809524 3.76944004132279 44.12 -1.178
"608916" 2014-02-28 "Long/Short Equity" 0.570552981334833 15.47 -4.81364516758673 71.2 -1.305
"608917" 2014-03-31 "Long/Short Equity" 1.77023963561679 14.8366666666667 0.0910827265130755 45.06 -1.286
"608918" 2014-04-30 "Long/Short Equity" 0.832181863395015 14.1980952380952 -0.8284972465072 35.13 -1.367
"608919" 2014-05-31 "Long/Short Equity" 1.16975031528311 12.4752380952381 -1.62595941796791 62.38 -1.451
"608920" 2014-06-30 "Long/Short Equity" 1.04979454096309 11.5414285714286 -1.6459458577039 43.97 -1.453
"608921" 2014-07-31 "Long/Short Equity" 3.62502075022397 12.2963636363636 1.66695824000596 87.58 -1.376
"608922" 2014-08-31 "Long/Short Equity" 2.3530953388911 13.4919047619048 -2.00279639024168 31.79 -1.429
"608923" 2014-09-30 "Long/Short Equity" 9.45213216208356 13.4666666666667 2.87529850951114 41.03 -1.222
"608924" 2014-10-31 "Long/Short Equity" 5.25754088868818 18.0586956521739 -0.570181016575534 103.08 -1.244
"608925" 2014-11-30 "Long/Short Equity" 1.02598290948188 13.4131578947368 -1.83860119946701 41.6 -1.277
"608926" 2014-12-31 "Long/Short Equity" 4.05130322015892 16.2922727272727 1.71457611022037 127.2 -1.126
"608927" 2015-01-31 "Long/Short Equity" 4.1489321781726 19.1195 1.87960029760094 82.5 -1.091
"608928" 2015-02-28 "Long/Short Equity" 0.565290139366008 15.9042105263158 -5.68243800285776 70.02 -1.172
"608929" 2015-03-31 "Long/Short Equity" 2.90734788737155 14.8127272727273 1.80769851234896 88.25 -1.183
"608930" 2015-04-30 "Long/Short Equity" 0.915564505592901 13.4947619047619 -2.15910487852235 39.66 -1.26
"608931" 2015-05-31 "Long/Short Equity" 2.08230657542724 13.3385 -0.051000899685106 86.03 -1.151
"608932" 2015-06-30 "Long/Short Equity" 3.98348934108759 14.3395454545455 2.45567515892423 122.02 -0.954
"608933" 2015-07-31 "Long/Short Equity" 2.49114629058197 14.3527272727273 -1.72797737744532 29.32 -1.068
"608934" 2015-08-31 "Long/Short Equity" 14.7377191121452 19.4280952380952 6.80639599819665 113.96 -0.684
"608935" 2015-09-30 "Long/Short Equity" 11.908489778169 24.3771428571429 3.85965978498022 77.75 -0.655
"608936" 2015-10-31 "Long/Short Equity" 0.406306657098254 16.7895454545455 -7.83104350277701 46.01 -0.925
"608937" 2015-11-30 "Long/Short Equity" 6.76990177833475 16.21 0.668658690364607 61.99 -0.843
"608938" 2015-12-31 "Long/Short Equity" 1.73644146454656 18.0254545454545 1.86514730609177 59.74 -0.625
"608939" 2016-01-31 "Long/Short Equity" 23.7855789469114 23.7178947368421 6.05102015042152 94.57 -0.528
"608940" 2016-02-29 "Long/Short Equity" 3.61181627458005 22.517 0.960453930345974 65.74 -0.629
"608941" 2016-03-31 "Long/Short Equity" 0.405134230139716 15.8490909090909 -6.52441160464175 36.42 -0.791
"608942" 2016-04-30 "Long/Short Equity" 0.38127454607618 14.3004761904762 -1.37599370918831 45.03 -0.907
"608943" 2016-05-31 "Long/Short Equity" 6.01031065412017 14.8528571428571 -0.228453982413174 48.19 -0.961
"608944" 2016-06-30 "Long/Short Equity" 4.32819173167337 17.7745454545455 1.27695174944898 96.08 -0.902
"608945" 2016-07-31 "Long/Short Equity" 0.403623499490784 13.1585 -4.14697540389141 117.46 -1.071
"608946" 2016-08-31 "Long/Short Equity" 0.663584084851196 12.3995652173913 0.131491217269497 45.98 -1.054
"608947" 2016-09-30 "Long/Short Equity" 2.56258868576847 14.2195238095238 -0.357133718401143 34.93 -1.068
"608948" 2016-10-31 "Long/Short Equity" 0.74824463750765 14.5852380952381 2.01331081061503 95.82 -0.941
"608949" 2011-09-30 "Long/Short Equity" 11.8546454228629 36.53 8.8471661724008 106.29 -0.079
"608950" 2011-10-31 "Long/Short Equity" 0.459317988096677 32.8290476190476 -10.2558273290069 106.27 -0.279
"608951" 2011-11-30 "Long/Short Equity" 4.45151147981804 31.9419047619048 2.68562453174906 90.16 -0.225
"608952" 2011-12-31 "Long/Short Equity" 1.10230770337465 25.047619047619 0.169592538941285 193.99 -0.377
"608953" 2012-01-31 "Long/Short Equity" 0.47222794287888 20.228 -4.92975194381847 92.52 -0.686
"608954" 2012-02-29 "Long/Short Equity" 0.545161101624328 18.4205 -4.66002736736579 51.9 -0.801
"608955" 2012-03-31 "Long/Short Equity" 3.16090588558211 16.1672727272727 -1.02339226315141 82.22 -0.81
"608956" 2012-04-30 "Long/Short Equity" 1.44734148262221 17.823 1.37346409443213 111.81 -0.894
"608957" 2012-05-31 "Long/Short Equity" 23.2094719621075 21.0018181818182 8.99125264395193 108.36 -0.697
"608958" 2012-06-30 "Long/Short Equity" 0.519523384503355 21.1309523809524 -4.93111251692997 222.24 -0.827
"608959" 2012-07-31 "Long/Short Equity" 5.82330220043175 17.5652380952381 -1.20197521113266 109.48 -0.969
"608960" 2012-08-31 "Long/Short Equity" 0.539478575437418 15.6895652173913 -2.2900775566962 259.97 -1.03
"608961" 2012-09-30 "Long/Short Equity" 0.6503530758952 15.2847368421053 -2.52468715017416 217 -1.183
"608962" 2012-10-31 "Long/Short Equity" 1.09596306001404 16.2761904761905 0.761110907782208 141.64 -1.168
"608963" 2012-11-30 "Long/Short Equity" 1.10934717052041 16.7019047619048 -1.07343556236468 251.56 -1.263
"608964" 2012-12-31 "Long/Short Equity" 1.05955044016468 17.307 -1.74892606802165 249.99 -1.259
"608965" 2013-01-31 "Long/Short Equity" 3.8952954973871 13.5052380952381 -5.00306313036981 126.24 -1.275
"608966" 2013-02-28 "Long/Short Equity" 9.61259990572605 14.0726315789474 0.0203491226397388 234.74 -1.323
"608967" 2013-03-31 "Long/Short Equity" 0.979976272284996 13.0315 -2.08763290112299 154.03 -1.372
"608968" 2013-04-30 "Long/Short Equity" 0.844522593815294 13.9672727272727 -2.90160786049639 81.56 -1.459
"608969" 2013-05-31 "Long/Short Equity" 2.70882225891776 13.4936363636364 0.284932516517747 66.84 -1.206
"608970" 2013-06-30 "Long/Short Equity" 7.87855713894288 17.2715 2.60779532764059 122.13 -0.817
"608971" 2013-07-31 "Long/Short Equity" 0.67408427527822 13.9745454545455 -5.18747889850915 77.62 -1.063
"608972" 2013-08-31 "Long/Short Equity" 0.730901233860455 14.21 2.33269426021262 101.91 -0.899
"608973" 2013-09-30 "Long/Short Equity" 0.444571964663667 14.692 -4.81647108990193 156.8 -1.002
"608974" 2013-10-31 "Long/Short Equity" 1.99071882356626 15.4078260869565 -3.83423421555874 67.75 -1.219
"608975" 2013-11-30 "Long/Short Equity" 0.645231773454305 12.924 -1.59489911782689 93.59 -1.206
"608976" 2013-12-31 "Long/Short Equity" 1.04991090908038 14.192380952381 -2.00469902187637 130.03 -1.169
"608977" 2014-01-31 "Long/Short Equity" 5.70339272701769 14.2409523809524 3.76944004132279 44.12 -1.178
"608978" 2014-02-28 "Long/Short Equity" 0.5762213078519 15.47 -4.81364516758673 71.2 -1.305
"608979" 2014-03-31 "Long/Short Equity" 2.93861782259844 14.8366666666667 0.0910827265130755 45.06 -1.286
"608980" 2014-04-30 "Long/Short Equity" 0.810227166173067 14.1980952380952 -0.8284972465072 35.13 -1.367
"608981" 2014-05-31 "Long/Short Equity" 1.33839559922003 12.4752380952381 -1.62595941796791 62.38 -1.451
"608982" 2014-06-30 "Long/Short Equity" 1.41097994650791 11.5414285714286 -1.6459458577039 43.97 -1.453
"608983" 2014-07-31 "Long/Short Equity" 7.48640778426039 12.2963636363636 1.66695824000596 87.58 -1.376
"608984" 2014-08-31 "Long/Short Equity" 1.38667407321407 13.4919047619048 -2.00279639024168 31.79 -1.429
"608985" 2014-09-30 "Long/Short Equity" 7.15119981845029 13.4666666666667 2.87529850951114 41.03 -1.222
"608986" 2014-10-31 "Long/Short Equity" 4.63323295363876 18.0586956521739 -0.570181016575534 103.08 -1.244
"608987" 2014-11-30 "Long/Short Equity" 0.863776761673854 13.4131578947368 -1.83860119946701 41.6 -1.277
"608988" 2014-12-31 "Long/Short Equity" 3.00843787037224 16.2922727272727 1.71457611022037 127.2 -1.126
"608989" 2015-01-31 "Long/Short Equity" 4.23528071779658 19.1195 1.87960029760094 82.5 -1.091
"608990" 2015-02-28 "Long/Short Equity" 0.509334943371077 15.9042105263158 -5.68243800285776 70.02 -1.172
"608991" 2015-03-31 "Long/Short Equity" 5.61621451063428 14.8127272727273 1.80769851234896 88.25 -1.183
"608992" 2015-04-30 "Long/Short Equity" 0.603787026169948 13.4947619047619 -2.15910487852235 39.66 -1.26
"608993" 2015-05-31 "Long/Short Equity" 1.04100491918094 13.3385 -0.051000899685106 86.03 -1.151
"608994" 2015-06-30 "Long/Short Equity" 1.38661804631077 14.3395454545455 2.45567515892423 122.02 -0.954
"608995" 2015-07-31 "Long/Short Equity" 0.883279303465436 14.3527272727273 -1.72797737744532 29.32 -1.068
"608996" 2015-08-31 "Long/Short Equity" 65.6139388953799 19.4280952380952 6.80639599819665 113.96 -0.684
"608997" 2015-09-30 "Long/Short Equity" 2.16153716090613 24.3771428571429 3.85965978498022 77.75 -0.655
"608998" 2015-10-31 "Long/Short Equity" 0.325618314794036 16.7895454545455 -7.83104350277701 46.01 -0.925
"608999" 2015-11-30 "Long/Short Equity" 2.93702821756525 16.21 0.668658690364607 61.99 -0.843
"609000" 2015-12-31 "Long/Short Equity" 8.57032117637619 18.0254545454545 1.86514730609177 59.74 -0.625
"609001" 2016-01-31 "Long/Short Equity" 7.31414153739565 23.7178947368421 6.05102015042152 94.57 -0.528
"609002" 2016-02-29 "Long/Short Equity" 6.90071368681411 22.517 0.960453930345974 65.74 -0.629
"609003" 2016-03-31 "Long/Short Equity" 0.490922571926238 15.8490909090909 -6.52441160464175 36.42 -0.791
"609004" 2016-04-30 "Long/Short Equity" 0.498336111572399 14.3004761904762 -1.37599370918831 45.03 -0.907
"609005" 2016-05-31 "Long/Short Equity" 1.64930537877047 14.8528571428571 -0.228453982413174 48.19 -0.961
"609006" 2016-06-30 "Long/Short Equity" 35.0056858164325 17.7745454545455 1.27695174944898 96.08 -0.902
"609007" 2016-07-31 "Long/Short Equity" 1.09163933600943 13.1585 -4.14697540389141 117.46 -1.071
"609008" 2016-08-31 "Long/Short Equity" 1.05939719225287 12.3995652173913 0.131491217269497 45.98 -1.054
"609009" 2016-09-30 "Long/Short Equity" 7.29377526955415 14.2195238095238 -0.357133718401143 34.93 -1.068
"609010" 2016-10-31 "Long/Short Equity" 6.66000146125866 14.5852380952381 2.01331081061503 95.82 -0.941
"609011" 2016-11-30 "Long/Short Equity" 0.49155738351587 15.2361904761905 -1.25180227118696 63.67 -0.981
"609012" 2016-12-31 "Long/Short Equity" 2.28508970745724 12.472380952381 -2.28551202653601 127.18 -1.023
"609013" 2017-01-31 "Long/Short Equity" 0.613698988075016 11.6085 -2.3517332783621 139.29 -1.084
"609014" 2017-02-28 "Long/Short Equity" 4.0386890759393 11.5305263157895 -2.58290127833975 114.25 -1.213
"609015" 2017-03-31 "Long/Short Equity" 0.596273562815754 11.8978260869565 -0.815304734488896 221.37 -1.239
"609016" 2017-04-30 "Long/Short Equity" 0.534678674088808 13.1363157894737 -1.32632748733607 224.35 -1.306
"609017" 2013-08-31 "Long/Short Equity" 3.79426462134248 14.21 2.33269426021262 101.91 -0.899
"609018" 2013-09-30 "Long/Short Equity" 0.498918388937258 14.692 -4.81647108990193 156.8 -1.002
"609019" 2013-10-31 "Long/Short Equity" 0.762383973528602 15.4078260869565 -3.83423421555874 67.75 -1.219
"609020" 2013-11-30 "Long/Short Equity" 1.0888688173727 12.924 -1.59489911782689 93.59 -1.206
"609021" 2013-12-31 "Long/Short Equity" 0.73219515450138 14.192380952381 -2.00469902187637 130.03 -1.169
"609022" 2014-01-31 "Long/Short Equity" 5.64720391472428 14.2409523809524 3.76944004132279 44.12 -1.178
"609023" 2014-02-28 "Long/Short Equity" 0.536354682748673 15.47 -4.81364516758673 71.2 -1.305
"609024" 2014-03-31 "Long/Short Equity" 1.45736541675846 14.8366666666667 0.0910827265130755 45.06 -1.286
"609025" 2014-04-30 "Long/Short Equity" 2.2101706755837 14.1980952380952 -0.8284972465072 35.13 -1.367
"609026" 2014-05-31 "Long/Short Equity" 1.10921835071618 12.4752380952381 -1.62595941796791 62.38 -1.451
"609027" 2014-06-30 "Long/Short Equity" 1.08835347856071 11.5414285714286 -1.6459458577039 43.97 -1.453
"609028" 2014-07-31 "Long/Short Equity" 4.82446617865239 12.2963636363636 1.66695824000596 87.58 -1.376
"609029" 2014-08-31 "Long/Short Equity" 1.203890355295 13.4919047619048 -2.00279639024168 31.79 -1.429
"609030" 2014-09-30 "Long/Short Equity" 6.97573991131728 13.4666666666667 2.87529850951114 41.03 -1.222
"609031" 2014-10-31 "Long/Short Equity" 3.03042640094118 18.0586956521739 -0.570181016575534 103.08 -1.244
"609032" 2014-11-30 "Long/Short Equity" 1.99643697162385 13.4131578947368 -1.83860119946701 41.6 -1.277
"609033" 2014-12-31 "Long/Short Equity" 6.45516153577757 16.2922727272727 1.71457611022037 127.2 -1.126
"609034" 2015-01-31 "Long/Short Equity" 7.74735548614001 19.1195 1.87960029760094 82.5 -1.091
"609035" 2015-02-28 "Long/Short Equity" 0.449231915817724 15.9042105263158 -5.68243800285776 70.02 -1.172
"609036" 2015-03-31 "Long/Short Equity" 3.07169735682521 14.8127272727273 1.80769851234896 88.25 -1.183
"609037" 2015-04-30 "Long/Short Equity" 0.676569649067093 13.4947619047619 -2.15910487852235 39.66 -1.26
"609038" 2015-05-31 "Long/Short Equity" 3.05236409390745 13.3385 -0.051000899685106 86.03 -1.151
"609039" 2015-06-30 "Long/Short Equity" 3.22359942424699 14.3395454545455 2.45567515892423 122.02 -0.954
"609040" 2015-07-31 "Long/Short Equity" 1.60017498840061 14.3527272727273 -1.72797737744532 29.32 -1.068
"609041" 2015-08-31 "Long/Short Equity" 16.6634901654499 19.4280952380952 6.80639599819665 113.96 -0.684
"609042" 2015-09-30 "Long/Short Equity" 12.7906975304958 24.3771428571429 3.85965978498022 77.75 -0.655
"609043" 2015-10-31 "Long/Short Equity" 0.401924133741631 16.7895454545455 -7.83104350277701 46.01 -0.925
"609044" 2015-11-30 "Long/Short Equity" 2.0049198127806 16.21 0.668658690364607 61.99 -0.843
"609045" 2015-12-31 "Long/Short Equity" 7.38272724861449 18.0254545454545 1.86514730609177 59.74 -0.625
"609046" 2016-01-31 "Long/Short Equity" 16.1981803728682 23.7178947368421 6.05102015042152 94.57 -0.528
"609047" 2016-02-29 "Long/Short Equity" 3.24764018707867 22.517 0.960453930345974 65.74 -0.629
"609048" 2016-03-31 "Long/Short Equity" 0.472273892063003 15.8490909090909 -6.52441160464175 36.42 -0.791
"609049" 2016-04-30 "Long/Short Equity" 0.927968251532242 14.3004761904762 -1.37599370918831 45.03 -0.907
"609050" 2016-05-31 "Long/Short Equity" 2.60052105117092 14.8528571428571 -0.228453982413174 48.19 -0.961
"609051" 2016-06-30 "Long/Short Equity" 8.17091060429639 17.7745454545455 1.27695174944898 96.08 -0.902
"609052" 2016-07-31 "Long/Short Equity" 0.615727925168892 13.1585 -4.14697540389141 117.46 -1.071
"609053" 2016-08-31 "Long/Short Equity" 1.28261891987849 12.3995652173913 0.131491217269497 45.98 -1.054
"609054" 2016-09-30 "Long/Short Equity" 3.04218161842908 14.2195238095238 -0.357133718401143 34.93 -1.068
"609055" 2016-10-31 "Long/Short Equity" 5.21300862303763 14.5852380952381 2.01331081061503 95.82 -0.941
"609056" 2016-11-30 "Long/Short Equity" 1.22422047759464 15.2361904761905 -1.25180227118696 63.67 -0.981
"609057" 2016-12-31 "Long/Short Equity" 1.04104503998051 12.472380952381 -2.28551202653601 127.18 -1.023
"609058" 2017-01-31 "Long/Short Equity" 0.602671176553665 11.6085 -2.3517332783621 139.29 -1.084
"609059" 2017-02-28 "Long/Short Equity" 1.13713355516114 11.5305263157895 -2.58290127833975 114.25 -1.213
"609060" 2017-03-31 "Long/Short Equity" 1.06316364825415 11.8978260869565 -0.815304734488896 221.37 -1.239
"609061" 2017-04-30 "Long/Short Equity" 0.6081219358922 13.1363157894737 -1.32632748733607 224.35 -1.306
"609062" 2013-08-31 "Fund of Funds" 4.61020018116306 14.21 2.33269426021262 101.91 -0.899
"609063" 2013-09-30 "Fund of Funds" 0.339279861121549 14.692 -4.81647108990193 156.8 -1.002
"609064" 2013-10-31 "Fund of Funds" 1.14580217484388 15.4078260869565 -3.83423421555874 67.75 -1.219
"609065" 2013-11-30 "Fund of Funds" 0.870690546067142 12.924 -1.59489911782689 93.59 -1.206
"609066" 2013-12-31 "Fund of Funds" 0.552061726507947 14.192380952381 -2.00469902187637 130.03 -1.169
"609067" 2014-01-31 "Fund of Funds" 8.73546410580244 14.2409523809524 3.76944004132279 44.12 -1.178
"609068" 2014-02-28 "Fund of Funds" 0.3937553521231 15.47 -4.81364516758673 71.2 -1.305
"609069" 2014-03-31 "Fund of Funds" 2.82443577909797 14.8366666666667 0.0910827265130755 45.06 -1.286
"609070" 2014-04-30 "Fund of Funds" 2.49362523179421 14.1980952380952 -0.8284972465072 35.13 -1.367
"609071" 2014-05-31 "Fund of Funds" 3.01408605706063 12.4752380952381 -1.62595941796791 62.38 -1.451
"609072" 2014-06-30 "Fund of Funds" 1.03164048354072 11.5414285714286 -1.6459458577039 43.97 -1.453
"609073" 2014-07-31 "Fund of Funds" 8.66754749798621 12.2963636363636 1.66695824000596 87.58 -1.376
"609074" 2014-08-31 "Fund of Funds" 4.83513488058692 13.4919047619048 -2.00279639024168 31.79 -1.429
"609075" 2014-09-30 "Fund of Funds" 20.8384815062712 13.4666666666667 2.87529850951114 41.03 -1.222
"609076" 2014-10-31 "Fund of Funds" 3.44326061752285 18.0586956521739 -0.570181016575534 103.08 -1.244
"609077" 2014-11-30 "Fund of Funds" 0.954797390309975 13.4131578947368 -1.83860119946701 41.6 -1.277
"609078" 2014-12-31 "Fund of Funds" 13.5805843432726 16.2922727272727 1.71457611022037 127.2 -1.126
"609079" 2015-01-31 "Fund of Funds" 23.7586231291777 19.1195 1.87960029760094 82.5 -1.091
"609080" 2015-02-28 "Fund of Funds" 0.991648080874951 15.9042105263158 -5.68243800285776 70.02 -1.172
"609081" 2015-03-31 "Fund of Funds" 11.7229862250447 14.8127272727273 1.80769851234896 88.25 -1.183
"609082" 2015-04-30 "Fund of Funds" 0.322669260612259 13.4947619047619 -2.15910487852235 39.66 -1.26
"609083" 2015-05-31 "Fund of Funds" 6.48483374409161 13.3385 -0.051000899685106 86.03 -1.151
"609084" 2015-06-30 "Fund of Funds" 1.58861084813622 14.3395454545455 2.45567515892423 122.02 -0.954
"609085" 2015-07-31 "Fund of Funds" 2.37902148837314 14.3527272727273 -1.72797737744532 29.32 -1.068
"609086" 2015-08-31 "Fund of Funds" 3.20769352783186 19.4280952380952 6.80639599819665 113.96 -0.684
"609087" 2015-09-30 "Fund of Funds" 20.6216956024967 24.3771428571429 3.85965978498022 77.75 -0.655
"609088" 2015-10-31 "Fund of Funds" 0.653123544363872 16.7895454545455 -7.83104350277701 46.01 -0.925
"609089" 2015-11-30 "Fund of Funds" 13.5688686385692 16.21 0.668658690364607 61.99 -0.843
"609090" 2015-12-31 "Fund of Funds" 1.44113586060799 18.0254545454545 1.86514730609177 59.74 -0.625
"609091" 2016-01-31 "Fund of Funds" 17.7083684358173 23.7178947368421 6.05102015042152 94.57 -0.528
"609092" 2016-02-29 "Fund of Funds" 3.84377472454258 22.517 0.960453930345974 65.74 -0.629
"609093" 2016-03-31 "Fund of Funds" 0.270461143860079 15.8490909090909 -6.52441160464175 36.42 -0.791
"609094" 2016-04-30 "Fund of Funds" 0.703960053294239 14.3004761904762 -1.37599370918831 45.03 -0.907
"609095" 2016-05-31 "Fund of Funds" 7.32964446540683 14.8528571428571 -0.228453982413174 48.19 -0.961
"609096" 2016-06-30 "Fund of Funds" 6.87967016924702 17.7745454545455 1.27695174944898 96.08 -0.902
"609097" 2016-07-31 "Fund of Funds" 0.471095392330917 13.1585 -4.14697540389141 117.46 -1.071
"609098" 2016-08-31 "Fund of Funds" 1.33726922708992 12.3995652173913 0.131491217269497 45.98 -1.054
"609099" 2016-09-30 "Fund of Funds" 2.06013040679807 14.2195238095238 -0.357133718401143 34.93 -1.068
"609100" 2016-10-31 "Fund of Funds" 7.05557934005163 14.5852380952381 2.01331081061503 95.82 -0.941
"609101" 2016-11-30 "Fund of Funds" 14.9849734546793 15.2361904761905 -1.25180227118696 63.67 -0.981
"609102" 2016-12-31 "Fund of Funds" 1.06873651584311 12.472380952381 -2.28551202653601 127.18 -1.023
"609103" 2017-01-31 "Fund of Funds" 0.431030123175734 11.6085 -2.3517332783621 139.29 -1.084
"609104" 2017-02-28 "Fund of Funds" 1.86448578203419 11.5305263157895 -2.58290127833975 114.25 -1.213
"609105" 2017-03-31 "Fund of Funds" 0.630958647362785 11.8978260869565 -0.815304734488896 221.37 -1.239
"609106" 2017-04-30 "Fund of Funds" 0.378632820261223 13.1363157894737 -1.32632748733607 224.35 -1.306
"609107" 2013-09-30 "Fund of Funds" 0.405284748070295 14.692 -4.81647108990193 156.8 -1.002
"609108" 2013-10-31 "Fund of Funds" 2.42601763422305 15.4078260869565 -3.83423421555874 67.75 -1.219
"609109" 2013-11-30 "Fund of Funds" 1.09132961168285 12.924 -1.59489911782689 93.59 -1.206
"609110" 2013-12-31 "Fund of Funds" 0.51035821110948 14.192380952381 -2.00469902187637 130.03 -1.169
"609111" 2014-01-31 "Fund of Funds" 5.85935850645162 14.2409523809524 3.76944004132279 44.12 -1.178
"609112" 2014-02-28 "Fund of Funds" 0.479350469580577 15.47 -4.81364516758673 71.2 -1.305
"609113" 2014-03-31 "Fund of Funds" 3.84438430404001 14.8366666666667 0.0910827265130755 45.06 -1.286
"609114" 2014-04-30 "Fund of Funds" 2.78598549704708 14.1980952380952 -0.8284972465072 35.13 -1.367
"609115" 2014-05-31 "Fund of Funds" 6.65188681162428 12.4752380952381 -1.62595941796791 62.38 -1.451
"609116" 2014-06-30 "Fund of Funds" 1.64282700249655 11.5414285714286 -1.6459458577039 43.97 -1.453
"609117" 2014-07-31 "Fund of Funds" 7.40762404482798 12.2963636363636 1.66695824000596 87.58 -1.376
"609118" 2014-08-31 "Fund of Funds" 8.00891176221856 13.4919047619048 -2.00279639024168 31.79 -1.429
"609119" 2014-09-30 "Fund of Funds" 16.1669409140239 13.4666666666667 2.87529850951114 41.03 -1.222
"609120" 2014-10-31 "Fund of Funds" 5.26105235612612 18.0586956521739 -0.570181016575534 103.08 -1.244
"609121" 2014-11-30 "Fund of Funds" 1.1060604601881 13.4131578947368 -1.83860119946701 41.6 -1.277
"609122" 2014-12-31 "Fund of Funds" 10.5282371914408 16.2922727272727 1.71457611022037 127.2 -1.126
"609123" 2015-01-31 "Fund of Funds" 43.9812341753618 19.1195 1.87960029760094 82.5 -1.091
"609124" 2015-02-28 "Fund of Funds" 3.93250544160006 15.9042105263158 -5.68243800285776 70.02 -1.172
"609125" 2015-03-31 "Fund of Funds" 15.3374375669604 14.8127272727273 1.80769851234896 88.25 -1.183
"609126" 2015-04-30 "Fund of Funds" 0.311770088887433 13.4947619047619 -2.15910487852235 39.66 -1.26
"609127" 2015-05-31 "Fund of Funds" 11.4921499044311 13.3385 -0.051000899685106 86.03 -1.151
"609128" 2015-06-30 "Fund of Funds" 1.12340857824338 14.3395454545455 2.45567515892423 122.02 -0.954
"609129" 2015-07-31 "Fund of Funds" 2.95741771504606 14.3527272727273 -1.72797737744532 29.32 -1.068
"609130" 2015-08-31 "Fund of Funds" 0.614482756252955 19.4280952380952 6.80639599819665 113.96 -0.684
"609131" 2015-09-30 "Fund of Funds" 3.63979729361317 24.3771428571429 3.85965978498022 77.75 -0.655
"609132" 2015-10-31 "Fund of Funds" 4.85611529991252 16.7895454545455 -7.83104350277701 46.01 -0.925
"609133" 2015-11-30 "Fund of Funds" 17.034752913938 16.21 0.668658690364607 61.99 -0.843
"609134" 2015-12-31 "Fund of Funds" 0.54241791921701 18.0254545454545 1.86514730609177 59.74 -0.625
"609135" 2016-01-31 "Fund of Funds" 1.99851975255555 23.7178947368421 6.05102015042152 94.57 -0.528
"609136" 2016-02-29 "Fund of Funds" 5.66315837235751 22.517 0.960453930345974 65.74 -0.629
"609137" 2016-03-31 "Fund of Funds" 0.314722298269753 15.8490909090909 -6.52441160464175 36.42 -0.791
"609138" 2016-04-30 "Fund of Funds" 1.70628912500448 14.3004761904762 -1.37599370918831 45.03 -0.907
"609139" 2016-05-31 "Fund of Funds" 10.3337467833613 14.8528571428571 -0.228453982413174 48.19 -0.961
"609140" 2016-06-30 "Fund of Funds" 4.23825144212954 17.7745454545455 1.27695174944898 96.08 -0.902
"609141" 2016-07-31 "Fund of Funds" 0.908047035879026 13.1585 -4.14697540389141 117.46 -1.071
"609142" 2016-08-31 "Fund of Funds" 2.13922092089839 12.3995652173913 0.131491217269497 45.98 -1.054
"609143" 2016-09-30 "Fund of Funds" 2.44270472461807 14.2195238095238 -0.357133718401143 34.93 -1.068
"609144" 2016-10-31 "Fund of Funds" 6.01222276399618 14.5852380952381 2.01331081061503 95.82 -0.941
"609145" 2016-11-30 "Fund of Funds" 22.3098013302756 15.2361904761905 -1.25180227118696 63.67 -0.981
"609146" 2016-12-31 "Fund of Funds" 2.47993214702083 12.472380952381 -2.28551202653601 127.18 -1.023
"609147" 2017-01-31 "Fund of Funds" 0.612109134663372 11.6085 -2.3517332783621 139.29 -1.084
"609148" 2017-02-28 "Fund of Funds" 5.26120443737687 11.5305263157895 -2.58290127833975 114.25 -1.213
"609149" 2017-03-31 "Fund of Funds" 1.07678446471787 11.8978260869565 -0.815304734488896 221.37 -1.239
"609150" 2017-04-30 "Fund of Funds" 0.507847992008768 13.1363157894737 -1.32632748733607 224.35 -1.306
"609151" 2013-11-30 "Multi-Strategy" 5.61113133087172 12.924 -1.59489911782689 93.59 -1.206
"609152" 2013-12-31 "Multi-Strategy" 1.84709232095909 14.192380952381 -2.00469902187637 130.03 -1.169
"609153" 2014-01-31 "Multi-Strategy" 0.940074682119933 14.2409523809524 3.76944004132279 44.12 -1.178
"609154" 2014-02-28 "Multi-Strategy" 1.81189022388454 15.47 -4.81364516758673 71.2 -1.305
"609155" 2014-03-31 "Multi-Strategy" 7.85692777600569 14.8366666666667 0.0910827265130755 45.06 -1.286
"609156" 2014-04-30 "Multi-Strategy" 4.28972213409148 14.1980952380952 -0.8284972465072 35.13 -1.367
"609157" 2014-05-31 "Multi-Strategy" 0.373232375729896 12.4752380952381 -1.62595941796791 62.38 -1.451
"609158" 2014-06-30 "Multi-Strategy" 0.805410794705586 11.5414285714286 -1.6459458577039 43.97 -1.453
"609159" 2014-07-31 "Multi-Strategy" 5.50168076461366 12.2963636363636 1.66695824000596 87.58 -1.376
"609160" 2014-08-31 "Multi-Strategy" 0.682868515913159 13.4919047619048 -2.00279639024168 31.79 -1.429
"609161" 2014-09-30 "Multi-Strategy" 4.60324343368964 13.4666666666667 2.87529850951114 41.03 -1.222
"609162" 2014-10-31 "Multi-Strategy" 0.500214777822887 18.0586956521739 -0.570181016575534 103.08 -1.244
"609163" 2014-11-30 "Multi-Strategy" 8.46680589241324 13.4131578947368 -1.83860119946701 41.6 -1.277
"609164" 2014-12-31 "Multi-Strategy" 16.5862721902089 16.2922727272727 1.71457611022037 127.2 -1.126
"609165" 2015-01-31 "Multi-Strategy" 1.18892068680072 19.1195 1.87960029760094 82.5 -1.091
"609166" 2015-02-28 "Multi-Strategy" 2.87613550728985 15.9042105263158 -5.68243800285776 70.02 -1.172
"609167" 2015-03-31 "Multi-Strategy" 0.418374500451467 14.8127272727273 1.80769851234896 88.25 -1.183
"609168" 2015-04-30 "Multi-Strategy" 0.599089481708607 13.4947619047619 -2.15910487852235 39.66 -1.26
"609169" 2015-05-31 "Multi-Strategy" 1.57104026579652 13.3385 -0.051000899685106 86.03 -1.151
"609170" 2015-06-30 "Multi-Strategy" 10.4774535191793 14.3395454545455 2.45567515892423 122.02 -0.954
"609171" 2015-07-31 "Multi-Strategy" 4.43338471526991 14.3527272727273 -1.72797737744532 29.32 -1.068
"609172" 2015-08-31 "Multi-Strategy" 37.4540060492056 19.4280952380952 6.80639599819665 113.96 -0.684
"609173" 2015-09-30 "Multi-Strategy" 0.519755115490216 24.3771428571429 3.85965978498022 77.75 -0.655
"609174" 2015-10-31 "Multi-Strategy" 0.492084937788811 16.7895454545455 -7.83104350277701 46.01 -0.925
"609175" 2015-11-30 "Multi-Strategy" 6.83749116862778 16.21 0.668658690364607 61.99 -0.843
"609176" 2015-12-31 "Multi-Strategy" 18.1677647740814 18.0254545454545 1.86514730609177 59.74 -0.625
"609177" 2016-01-31 "Multi-Strategy" 5.52487813321543 23.7178947368421 6.05102015042152 94.57 -0.528
"609178" 2016-02-29 "Multi-Strategy" 0.475294876527641 22.517 0.960453930345974 65.74 -0.629
"609179" 2016-03-31 "Multi-Strategy" 0.342605475333364 15.8490909090909 -6.52441160464175 36.42 -0.791
"609180" 2016-04-30 "Multi-Strategy" 4.50459353532646 14.3004761904762 -1.37599370918831 45.03 -0.907
"609181" 2016-05-31 "Multi-Strategy" 8.53655977710667 14.8528571428571 -0.228453982413174 48.19 -0.961
"609182" 2016-06-30 "Multi-Strategy" 0.601727730855387 17.7745454545455 1.27695174944898 96.08 -0.902
"609183" 2016-07-31 "Multi-Strategy" 0.583913086265686 13.1585 -4.14697540389141 117.46 -1.071
"609184" 2016-08-31 "Multi-Strategy" 1.06384788393397 12.3995652173913 0.131491217269497 45.98 -1.054
"609185" 2016-09-30 "Multi-Strategy" 3.02238974773333 14.2195238095238 -0.357133718401143 34.93 -1.068
"609186" 2016-10-31 "Multi-Strategy" 13.2265013344552 14.5852380952381 2.01331081061503 95.82 -0.941
"609187" 2016-11-30 "Multi-Strategy" 50.280807760063 15.2361904761905 -1.25180227118696 63.67 -0.981
"609188" 2016-12-31 "Multi-Strategy" 3.72285469388946 12.472380952381 -2.28551202653601 127.18 -1.023
"609189" 2017-01-31 "Multi-Strategy" 0.357251498467517 11.6085 -2.3517332783621 139.29 -1.084
"609190" 2017-02-28 "Multi-Strategy" 1.08975913203086 11.5305263157895 -2.58290127833975 114.25 -1.213
"609191" 2017-03-31 "Multi-Strategy" 1.76103179756309 11.8978260869565 -0.815304734488896 221.37 -1.239
"609192" 2017-04-30 "Multi-Strategy" 1.46204616464919 13.1363157894737 -1.32632748733607 224.35 -1.306
"609193" 1993-07-31 "Long/Short Equity" 0.506092421387186 11.5004761904762 -1.89109293114115 185.92 NA
"609194" 1993-08-31 "Long/Short Equity" 0.399489359605634 11.9286363636364 -4.41802086090596 46.81 NA
"609195" 1993-09-30 "Long/Short Equity" 0.475639946036651 12.9314285714286 2.00809866855768 51.6 NA
"609196" 1993-10-31 "Long/Short Equity" 0.197066042955553 11.8752380952381 -2.59301090904172 115.91 NA
"609197" 1993-11-30 "Long/Short Equity" 0.401369537747751 14.0838095238095 5.81503431272372 65.9 NA
"609198" 1993-12-31 "Long/Short Equity" 0.186729123944885 11.3563636363636 -4.72590850551541 38.51 0.217
"609199" 1994-01-31 "Long/Short Equity" 0.237173550914959 11.2904761904762 -6.43479655670214 88.68 0.182
"609200" 1994-02-28 "Long/Short Equity" 12.3053258963678 13.6442105263158 1.44707758772261 106.63 0.46
"609201" 1994-03-31 "Long/Short Equity" 14.9311367504498 15.2234782608696 4.46853247104924 179.21 0.64
"609202" 1994-04-30 "Long/Short Equity" 14.9311367504498 16.4710526315789 -2.92828356429569 29.66 0.66
"609203" 1994-05-31 "Long/Short Equity" 1.08228396529669 13.8971428571429 -0.0983316026755221 42.54 0.795
"609204" 1994-06-30 "Long/Short Equity" 2.30684979262955 13.4086363636364 0.438901709968828 86.25 0.924
"609205" 1994-07-31 "Long/Short Equity" 0.565758143200733 12.4845 -1.73928874468867 114.02 0.719
"609206" 1994-08-31 "Long/Short Equity" 0.234062775562262 11.8891304347826 -2.85096198397813 31.54 0.674
"609207" 1994-09-30 "Long/Short Equity" 0.590979291348399 13.2333333333333 2.78560532390507 66.93 0.888
"609208" 1994-10-31 "Long/Short Equity" 22.4129797154206 15.2452380952381 -2.67878543829877 92.09 0.915
"609209" 1994-11-30 "Long/Short Equity" 19.8753448404476 16.3838095238095 4.49663071727594 240.11 0.94
"609210" 1994-12-31 "Long/Short Equity" 4.90282223297473 14.1771428571429 -0.800748277592734 99.28 0.993
"609211" 1995-01-31 "Long/Short Equity" 17.6372743188928 12.2742857142857 1.66944179505003 289.84 0.846
"609212" 1995-02-28 "Long/Short Equity" 3.15506421352618 11.47 -1.28414846867226 118.81 0.815
"609213" 1995-03-31 "Long/Short Equity" 2.19761920048457 12.1665217391304 -4.64229946402543 120.07 0.819
"609214" 1995-04-30 "Long/Short Equity" 0.278397412973516 12.4426315789474 -3.31469859184643 80.55 0.755
"609215" 1995-05-31 "Long/Short Equity" 0.719139980877933 12.2659090909091 -0.689444975774835 44.86 0.638
"609216" 1995-06-30 "Long/Short Equity" 0.364055776531469 11.8968181818182 0.196530154256784 58.32 0.753
"609217" 1995-07-31 "Long/Short Equity" 3.04703745380224 12.514 -4.83627339511771 30.38 0.745
"609218" 1995-08-31 "Long/Short Equity" 0.785529356559534 12.7982608695652 2.38425394798536 26.6 0.699
"609219" 1995-09-30 "Long/Short Equity" 0.959225183095717 12.057 -2.7505376249896 33.06 0.679
"609220" 1995-10-31 "Long/Short Equity" 8.40964892549853 14.3572727272727 1.73245978598942 70.81 0.562
"609221" 1995-11-30 "Long/Short Equity" 2.22493421237112 12.4690476190476 -3.31186632812997 75.98 0.44
"609222" 1995-12-31 "Long/Short Equity" 0.274455965205816 11.7485 -2.76707501235113 257.26 0.505
"609223" 1996-01-31 "Long/Short Equity" 0.274771819983162 13.4736363636364 -1.65754208203956 168.06 0.392
"609224" 1996-02-29 "Long/Short Equity" 11.2052971084494 15.033 -0.456292509488225 42.59 0.593
"609225" 1996-03-31 "Long/Short Equity" 0.739319120118523 17.762380952381 -1.51055467909215 116.77 0.728
"609226" 1996-04-30 "Long/Short Equity" 0.513563502272804 16.5752380952381 -2.19986231975449 61.5 0.807
"609227" 1996-05-31 "Long/Short Equity" 0.539120018767105 16.1463636363636 0.0632448462520309 176.6 0.715
"609228" 1996-06-30 "Long/Short Equity" 0.97072898467221 16.395 -0.355655828060664 168.99 0.765
"609229" 1996-07-31 "Long/Short Equity" 1.80947584737849 17.9786363636364 3.68507130204742 227.28 0.843
"609230" 1996-08-31 "Long/Short Equity" 0.358404686144234 15.7604545454545 -0.991548351123363 24.17 0.759
"609231" 1996-09-30 "Long/Short Equity" 0.484556045219489 16.578 -3.75990575858279 149.9 0.802
"609232" 1996-10-31 "Long/Short Equity" 0.726794811354602 16.3817391304348 -0.547981042268824 28.4 0.665
"609233" 1996-11-30 "Long/Short Equity" 1.7671195032154 15.997 -5.45348221852577 79.59 0.53
"609234" 1996-12-31 "Long/Short Equity" 2.27217020189883 19.2609523809524 1.74469924987634 74.98 0.689
"609235" 1997-01-31 "Long/Short Equity" 0.382924674847436 19.4733333333333 -1.06294538264815 31.65 0.697
"609236" 1997-02-28 "Long/Short Equity" 0.400604196437971 20.1394736842105 -1.00810293794824 42.14 0.572
"609237" 1997-03-31 "Long/Short Equity" 9.56885005561444 20.17 2.12098777225832 66.14 0.836
"609238" 1997-04-30 "Long/Short Equity" 1.55522430362784 19.6622727272727 -3.12354363542756 29.09 0.771
"609239" 1997-05-31 "Long/Short Equity" 0.459607978255698 19.9247619047619 -6.02911931061979 31.61 0.768
"609240" 1997-06-30 "Long/Short Equity" 0.321931370206772 20.1942857142857 -4.85381213151775 138.46 0.62
"609241" 1997-07-31 "Long/Short Equity" 0.462548948125777 20.5290909090909 -4.47982752786392 40.88 0.458
"609242" 1997-08-31 "Long/Short Equity" 1.23904285501641 23.0847619047619 6.81074915083338 100.22 0.567
"609243" 1997-09-30 "Long/Short Equity" 0.461093679100929 23.812380952381 -5.30233645983383 49.68 0.564
"609244" 1997-10-31 "Long/Short Equity" 4.24568095723697 23.8708695652174 5.38874860013971 179.79 0.774
"609245" 1997-11-30 "Long/Short Equity" 25.9300660879915 32.2061111111111 -1.63750632151818 156.83 0.579
"609246" 1997-12-31 "Long/Short Equity" 0.814637732668286 26.2763636363636 -1.0895891617449 41.02 0.448
"609247" 1998-01-31 "Long/Short Equity" 47.5851823856344 23.8665 -2.65825744642005 203.27 0.442
"609248" 1998-02-28 "Long/Short Equity" 1.54283442653492 19.9989473684211 -6.63648428269515 82.67 0.293
"609249" 1998-03-31 "Long/Short Equity" 0.858554841902926 20.1586363636364 -4.10193339100768 33.1 0.414
"609250" 1998-04-30 "Long/Short Equity" 0.866855236071895 22.0285714285714 -0.859696033368492 70.54 0.493
"609251" 1998-05-31 "Long/Short Equity" 67.6645480922125 20.874 1.36912115779403 76.03 0.389
"609252" 1998-06-30 "Long/Short Equity" 8.60745201511446 21.6627272727273 -2.25524608891958 42.46 0.347
"609253" 1998-07-31 "Long/Short Equity" 21.7642102720709 19.93 0.27594159543242 76.85 0.386
"609254" 1998-08-31 "Long/Short Equity" 26.7324901960759 31.5880952380952 13.4518781499916 385.54 0.983
"609255" 1998-09-30 "Long/Short Equity" 72.5481976602723 38.2047619047619 -1.63281726874203 165.53 1.105
"609256" 1998-10-31 "Long/Short Equity" 1.26782608463591 36.6081818181818 -8.90546234590133 56.04 1.123
"609257" 1998-11-30 "Long/Short Equity" 1.47102180394748 26.223 -5.82457906225174 50.31 0.698
"609258" 1998-12-31 "Long/Short Equity" 2.68493639378032 25.4790909090909 -4.76767481671724 47.53 0.711
"609259" 1999-01-31 "Long/Short Equity" 6.53762279718178 28.0352631578947 -2.0776519367765 149.1 0.628
"609260" 1999-02-28 "Long/Short Equity" 2.16483937884429 28.8226315789474 2.7701295913256 68.46 0.613
"609261" 1999-03-31 "Long/Short Equity" 1.03957165537793 25.3095652173913 -4.04949676998792 48.21 0.61
"609262" 1999-04-30 "Long/Short Equity" 0.359994625079023 23.4785714285714 -3.83244424421811 34.44 0.527
"609263" 1999-05-31 "Long/Short Equity" 9.01507040468654 26.2045 3.75943691167562 53.14 0.787
"609264" 1999-06-30 "Long/Short Equity" 0.565758143200733 23.6263636363636 -4.55455923606704 66.53 0.794
"609265" 2011-10-31 "Global trading" 9.8324362543396 32.8290476190476 -10.2558273290069 106.27 -0.279
"609266" 2011-11-30 "Global trading" 2.75321359528216 31.9419047619048 2.68562453174906 90.16 -0.225
"609267" 2011-12-31 "Global trading" 1.23457210876365 25.047619047619 0.169592538941285 193.99 -0.377
"609268" 2012-01-31 "Global trading" 0.50260184647319 20.228 -4.92975194381847 92.52 -0.686
"609269" 2012-02-29 "Global trading" 1.4492368781259 18.4205 -4.66002736736579 51.9 -0.801
"609270" 2012-03-31 "Global trading" 7.8847434032242 16.1672727272727 -1.02339226315141 82.22 -0.81
"609271" 2012-04-30 "Global trading" 0.826974299006607 17.823 1.37346409443213 111.81 -0.894
"609272" 2012-05-31 "Global trading" 0.361615083526945 21.0018181818182 8.99125264395193 108.36 -0.697
"609273" 2012-06-30 "Global trading" 8.69602396833639 21.1309523809524 -4.93111251692997 222.24 -0.827
"609274" 2012-07-31 "Global trading" 0.422791822605426 17.5652380952381 -1.20197521113266 109.48 -0.969
"609275" 2012-08-31 "Global trading" 2.34839227816179 15.6895652173913 -2.2900775566962 259.97 -1.03
"609276" 2012-09-30 "Global trading" 2.66919046259001 15.2847368421053 -2.52468715017416 217 -1.183
"609277" 2012-10-31 "Global trading" 15.7459993848222 16.2761904761905 0.761110907782208 141.64 -1.168
"609278" 2012-11-30 "Global trading" 0.925747245410869 16.7019047619048 -1.07343556236468 251.56 -1.263
"609279" 2012-12-31 "Global trading" 1.59533132445659 17.307 -1.74892606802165 249.99 -1.259
"609280" 2013-01-31 "Global trading" 0.89226203590496 13.5052380952381 -5.00306313036981 126.24 -1.275
"609281" 2013-02-28 "Global trading" 2.87995520844127 14.0726315789474 0.0203491226397388 234.74 -1.323
"609282" 2013-03-31 "Global trading" 1.01086871825582 13.0315 -2.08763290112299 154.03 -1.372
"609283" 2013-04-30 "Global trading" 0.865729904868938 13.9672727272727 -2.90160786049639 81.56 -1.459
"609284" 2013-05-31 "Global trading" 8.90180551787368 13.4936363636364 0.284932516517747 66.84 -1.206
"609285" 2013-06-30 "Global trading" 7.8847434032242 17.2715 2.60779532764059 122.13 -0.817
"609286" 2013-07-31 "Global trading" 1.2816503106499 13.9745454545455 -5.18747889850915 77.62 -1.063
"609287" 2013-08-31 "Global trading" 4.14510623128251 14.21 2.33269426021262 101.91 -0.899
"609288" 2013-09-30 "Global trading" 1.29749389679344 14.692 -4.81647108990193 156.8 -1.002
"609289" 2013-10-31 "Global trading" 0.855777198651011 15.4078260869565 -3.83423421555874 67.75 -1.219
"609290" 2013-11-30 "Global trading" 0.849341900715836 12.924 -1.59489911782689 93.59 -1.206
"609291" 2013-12-31 "Global trading" 1.14891882162224 14.192380952381 -2.00469902187637 130.03 -1.169
"609292" 2014-01-31 "Global trading" 2.35722472635328 14.2409523809524 3.76944004132279 44.12 -1.178
"609293" 2014-02-28 "Global trading" 0.511303562383081 15.47 -4.81364516758673 71.2 -1.305
"609294" 2014-03-31 "Global trading" 13.8764560286048 14.8366666666667 0.0910827265130755 45.06 -1.286
"609295" 2014-04-30 "Global trading" 4.77742343509087 14.1980952380952 -0.8284972465072 35.13 -1.367
"609296" 2014-05-31 "Global trading" 0.515267528951665 12.4752380952381 -1.62595941796791 62.38 -1.451
"609297" 2014-06-30 "Global trading" 0.569397255360716 11.5414285714286 -1.6459458577039 43.97 -1.453
"609298" 2014-07-31 "Global trading" 2.59860234525654 12.2963636363636 1.66695824000596 87.58 -1.376
"609299" 2014-08-31 "Global trading" 0.561333808784703 13.4919047619048 -2.00279639024168 31.79 -1.429
"609300" 2014-09-30 "Global trading" 1.29214836287688 13.4666666666667 2.87529850951114 41.03 -1.222
"609301" 2014-10-31 "Global trading" 0.566062921415078 18.0586956521739 -0.570181016575534 103.08 -1.244
"609302" 2014-11-30 "Global trading" 0.355643648080265 13.4131578947368 -1.83860119946701 41.6 -1.277
"609303" 2014-12-31 "Global trading" 0.865729904868938 16.2922727272727 1.71457611022037 127.2 -1.126
"609304" 2015-01-31 "Global trading" 0.322851238733446 19.1195 1.87960029760094 82.5 -1.091
"609305" 2015-02-28 "Global trading" 2.60952204551082 15.9042105263158 -5.68243800285776 70.02 -1.172
"609306" 2015-03-31 "Global trading" 1.11319189576162 14.8127272727273 1.80769851234896 88.25 -1.183
"609307" 2015-04-30 "Global trading" 6.67157459131368 13.4947619047619 -2.15910487852235 39.66 -1.26
"609308" 2015-05-31 "Global trading" 3.9249296672 13.3385 -0.051000899685106 86.03 -1.151
"609309" 2015-06-30 "Global trading" 15.6800346338841 14.3395454545455 2.45567515892423 122.02 -0.954
"609310" 2015-07-31 "Global trading" 1.12104133803567 14.3527272727273 -1.72797737744532 29.32 -1.068
"609311" 2015-08-31 "Global trading" 9.79424664448767 19.4280952380952 6.80639599819665 113.96 -0.684
"609312" 2015-09-30 "Global trading" 0.542431984936162 24.3771428571429 3.85965978498022 77.75 -0.655
"609313" 2015-10-31 "Global trading" 7.82513731351122 16.7895454545455 -7.83104350277701 46.01 -0.925
"609314" 2015-11-30 "Global trading" 0.577252450406223 16.21 0.668658690364607 61.99 -0.843
"609315" 2015-12-31 "Global trading" 7.26808032405859 18.0254545454545 1.86514730609177 59.74 -0.625
"609316" 2016-01-31 "Global trading" 0.427892754218965 23.7178947368421 6.05102015042152 94.57 -0.528
"609317" 2016-02-29 "Global trading" 0.438877406484276 22.517 0.960453930345974 65.74 -0.629
"609318" 2016-03-31 "Global trading" 12.1088422425054 15.8490909090909 -6.52441160464175 36.42 -0.791
"609319" 2016-04-30 "Global trading" 3.72893988473117 14.3004761904762 -1.37599370918831 45.03 -0.907
"609320" 2016-05-31 "Global trading" 5.74633833211057 14.8528571428571 -0.228453982413174 48.19 -0.961
"609321" 2016-06-30 "Global trading" 0.774018388503659 17.7745454545455 1.27695174944898 96.08 -0.902
"609322" 2016-07-31 "Global trading" 0.76179569252638 13.1585 -4.14697540389141 117.46 -1.071
"609323" 2016-08-31 "Global trading" 11.3314214174932 12.3995652173913 0.131491217269497 45.98 -1.054
"609324" 2016-09-30 "Global trading" 8.36112377824088 14.2195238095238 -0.357133718401143 34.93 -1.068
"609325" 2016-10-31 "Global trading" 9.79424664448767 14.5852380952381 2.01331081061503 95.82 -0.941
"609326" 2016-11-30 "Global trading" 0.970601103712085 15.2361904761905 -1.25180227118696 63.67 -0.981
"609327" 2016-12-31 "Global trading" 0.738492229344832 12.472380952381 -2.28551202653601 127.18 -1.023
"609328" 2017-01-31 "Global trading" 5.17831139869849 11.6085 -2.3517332783621 139.29 -1.084
"609329" 2017-02-28 "Global trading" 0.987775588038152 11.5305263157895 -2.58290127833975 114.25 -1.213
"609330" 2017-03-31 "Global trading" 5.49047666103106 11.8978260869565 -0.815304734488896 221.37 -1.239
"609331" 2017-04-30 "Global trading" 1.80140141780011 13.1363157894737 -1.32632748733607 224.35 -1.306
"609332" 2008-08-31 "Other" 1.18451618614981 20.6957142857143 1.5975719598829 96.96 1.11
"609333" 2008-09-30 "Other" 5.78024766488245 30.2385714285714 12.0771973395099 626.03 3.819
"609334" 2008-10-31 "Other" 12.9961281490151 61.1773913043478 19.0451463622348 215.88 4.724
"609335" 2008-11-30 "Other" 0.638902322458828 62.6394736842105 6.71917847572982 270.26 4.407
"609336" 2008-12-31 "Other" 0.990774701215748 52.405 -3.05736421607165 208.04 3.313
"609337" 2009-01-31 "Other" 0.327905292969578 44.683 8.8455444640773 174.89 3.032
"609338" 2009-02-28 "Other" 3.7410700136571 45.5705263157895 10.4865484778148 204.86 2.924
"609339" 2009-03-31 "Other" 0.793825357154464 44.7954545454545 -7.2387372929549 212.96 2.513
"609340" 2009-04-30 "Other" 0.379297777015066 38.0638095238095 -10.9050242419425 130.17 2.101
"609341" 2009-05-31 "Other" 0.448254316162854 31.978 -8.62002743484225 110.96 1.551
"609342" 2009-06-30 "Other" 0.6683116792649 29.1404545454545 0.614018086523356 85.78 1.143
"609343" 2009-07-31 "Other" 0.353058625536533 26.1627272727273 -8.3714711300682 353.57 0.791
"609344" 2009-08-31 "Other" 0.790931201243686 25.3371428571429 -3.90963222886175 49.01 0.482
"609345" 2009-09-30 "Other" 0.57763867568953 24.9266666666667 -3.81227322427526 96.76 0.11
"609346" 2009-10-31 "Other" 0.653969991472828 24.2522727272727 1.84696335798612 94.64 0.085
"609347" 2009-11-30 "Other" 1.12994554432193 23.7835 -3.87255123534357 158.42 -0.161
"609348" 2009-12-31 "Other" 4.19163060805501 21.2395454545455 -1.69372336286898 158.19 -0.184
"609349" 2010-01-31 "Other" 0.586095408968743 20.6431578947368 4.187620028961 174.05 -0.282
"609350" 2010-02-28 "Other" 0.388719552616241 22.54 -1.23363497588735 204.83 -0.34
"609351" 2010-03-31 "Other" 0.298044627849487 17.7673913043478 -5.92774681739413 89.89 -0.417
"609352" 2010-04-30 "Other" 2.14019464024364 17.4242857142857 0.163761005555871 70.76 -0.458
"609353" 2010-05-31 "Other" 20.5022723015523 31.9295 9.90877416641916 221.3 0.106
"609354" 2010-06-30 "Other" 1.16107537677052 29.9163636363636 3.56343437355585 190.92 -0.052
"609355" 2010-07-31 "Other" 0.790931201243686 25.5652380952381 -8.01893360657547 202.13 -0.355
"609356" 2010-08-31 "Other" 1.18451618614981 24.7459090909091 3.92300675837862 214.97 -0.38
"609357" 2010-09-30 "Other" 0.851698303910106 22.517619047619 -9.11400861849598 153.17 -0.597
"609358" 2010-10-31 "Other" 1.58017994701569 20.3733333333333 -3.64927229955378 298.32 -0.626
"609359" 2010-11-30 "Other" 6.62383334057549 20.0957142857143 2.34555638646209 163.66 -0.51
"609360" 2010-12-31 "Other" 0.947553791548463 17.5695454545455 -7.24832810806009 180.76 -0.539
"609361" 2011-01-31 "Other" 0.445085652960239 17.3155 -2.18831611684041 114.06 -0.612
"609362" 2011-02-28 "Other" 0.591217766162807 17.43 -3.33036970895577 84.82 -0.632
"609363" 2011-03-31 "Other" 2.63726077731064 20.7234782608696 1.23715733471831 81.91 -0.646
"609364" 2011-04-30 "Other" 1.53961622971067 16.244 -4.02232335149914 75.96 -0.812
"609365" 2011-05-31 "Other" 6.15936627467147 16.9114285714286 2.44941020581584 71.4 -0.799
"609366" 2011-06-30 "Other" 2.12116592202584 19.1531818181818 1.72928384394883 128.68 -0.677
"609367" 2011-07-31 "Other" 1.38372682195301 19.2275 1.88764571636335 320.02 -0.701
"609368" 2011-08-31 "Other" 7.49358767696944 35.0291304347826 7.26080238642508 152.92 -0.31
"609369" 2011-09-30 "Other" 9.63637463345541 36.53 8.8471661724008 106.29 -0.079
"609370" 2011-10-31 "Other" 1.92758305995564 32.8290476190476 -10.2558273290069 106.27 -0.279
"609371" 2011-11-30 "Other" 4.79794017332719 31.9419047619048 2.68562453174906 90.16 -0.225
"609372" 2011-12-31 "Other" 5.5153824967062 25.047619047619 0.169592538941285 193.99 -0.377
"609373" 2012-01-31 "Other" 2.24391926834986 20.228 -4.92975194381847 92.52 -0.686
"609374" 2012-02-29 "Other" 2.26083967309721 18.4205 -4.66002736736579 51.9 -0.801
"609375" 2012-03-31 "Other" 2.21509517693526 16.1672727272727 -1.02339226315141 82.22 -0.81
"609376" 2012-04-30 "Other" 2.44662254671258 17.823 1.37346409443213 111.81 -0.894
"609377" 2012-05-31 "Other" 3.85535806159875 21.0018181818182 8.99125264395193 108.36 -0.697
"609378" 2012-06-30 "Other" 2.38915518022663 21.1309523809524 -4.93111251692997 222.24 -0.827
"609379" 2012-07-31 "Other" 2.00270554749051 17.5652380952381 -1.20197521113266 109.48 -0.969
"609380" 2012-08-31 "Other" 2.44662254671258 15.6895652173913 -2.2900775566962 259.97 -1.03
"609381" 2012-09-30 "Other" 1.92758305995564 15.2847368421053 -2.52468715017416 217 -1.183
"609382" 2012-10-31 "Other" 0.460290842601208 16.2761904761905 0.761110907782208 141.64 -1.168
"609383" 2012-11-30 "Other" 0.377358109329811 16.7019047619048 -1.07343556236468 251.56 -1.263
"609384" 2012-12-31 "Other" 0.269534626094281 17.307 -1.74892606802165 249.99 -1.259
"609385" 2013-01-31 "Other" 0.397874341884742 13.5052380952381 -5.00306313036981 126.24 -1.275
"609386" 2013-02-28 "Other" 4.87812136446118 14.0726315789474 0.0203491226397388 234.74 -1.323
"609387" 2013-03-31 "Other" 6.55374577851475 13.0315 -2.08763290112299 154.03 -1.372
"609388" 2013-04-30 "Other" 4.37346818718348 13.9672727272727 -2.90160786049639 81.56 -1.459
"609389" 2013-05-31 "Other" 1.86512988496497 13.4936363636364 0.284932516517747 66.84 -1.206
"609390" 2013-06-30 "Other" 0.445724221493016 17.2715 2.60779532764059 122.13 -0.817
"609391" 2013-07-31 "Other" 1.73843226861169 13.9745454545455 -5.18747889850915 77.62 -1.063
"609392" 2013-08-31 "Other" 0.914621947879911 14.21 2.33269426021262 101.91 -0.899
"609393" 2013-09-30 "Other" 0.820580786308751 14.692 -4.81647108990193 156.8 -1.002
"609394" 2013-10-31 "Other" 0.805507325118376 15.4078260869565 -3.83423421555874 67.75 -1.219
"609395" 2013-11-30 "Other" 0.75676453676921 12.924 -1.59489911782689 93.59 -1.206
"609396" 2013-12-31 "Other" 6.13740538818026 14.192380952381 -2.00469902187637 130.03 -1.169
"609397" 2014-01-31 "Other" 1.12446893871966 14.2409523809524 3.76944004132279 44.12 -1.178
"609398" 2014-02-28 "Other" 0.434259005632393 15.47 -4.81364516758673 71.2 -1.305
"609399" 2014-03-31 "Other" 3.02521005301161 14.8366666666667 0.0910827265130755 45.06 -1.286
"609400" 2014-04-30 "Other" 5.54943872455138 14.1980952380952 -0.8284972465072 35.13 -1.367
"609401" 2014-05-31 "Other" 0.393519418826882 12.4752380952381 -1.62595941796791 62.38 -1.451
"609402" 2014-06-30 "Other" 1.24073657749087 11.5414285714286 -1.6459458577039 43.97 -1.453
"609403" 2014-07-31 "Other" 7.78032530872897 12.2963636363636 1.66695824000596 87.58 -1.376
"609404" 2014-08-31 "Other" 3.14030401469251 13.4919047619048 -2.00279639024168 31.79 -1.429
"609405" 2014-09-30 "Other" 5.45931919132351 13.4666666666667 2.87529850951114 41.03 -1.222
"609406" 2014-10-31 "Other" 4.58939181037973 18.0586956521739 -0.570181016575534 103.08 -1.244
"609407" 2014-11-30 "Other" 2.84926283332219 13.4131578947368 -1.83860119946701 41.6 -1.277
"609408" 2014-12-31 "Other" 5.22672449303374 16.2922727272727 1.71457611022037 127.2 -1.126
"609409" 2015-01-31 "Other" 14.3736850818012 19.1195 1.87960029760094 82.5 -1.091
"609410" 2015-02-28 "Other" 1.30692641898002 15.9042105263158 -5.68243800285776 70.02 -1.172
"609411" 2015-03-31 "Other" 3.47293696450475 14.8127272727273 1.80769851234896 88.25 -1.183
"609412" 2015-04-30 "Other" 4.56884600001474 13.4947619047619 -2.15910487852235 39.66 -1.26
"609413" 2015-05-31 "Other" 3.80409537634999 13.3385 -0.051000899685106 86.03 -1.151
"609414" 2015-06-30 "Other" 8.90372214727185 14.3395454545455 2.45567515892423 122.02 -0.954
"609415" 2015-07-31 "Other" 3.93653839236236 14.3527272727273 -1.72797737744532 29.32 -1.068
"609416" 2015-08-31 "Other" 2.27843284201184 19.4280952380952 6.80639599819665 113.96 -0.684
"609417" 2015-09-30 "Other" 3.69261282358057 24.3771428571429 3.85965978498022 77.75 -0.655
"609418" 2015-10-31 "Other" 1.84929046347858 16.7895454545455 -7.83104350277701 46.01 -0.925
"609419" 2015-11-30 "Other" 1.60227654043326 16.21 0.668658690364607 61.99 -0.843
"609420" 2015-12-31 "Other" 1.61524880808072 18.0254545454545 1.86514730609177 59.74 -0.625
"609421" 2016-01-31 "Other" 3.50610921541828 23.7178947368421 6.05102015042152 94.57 -0.528
"609422" 2016-02-29 "Other" 6.69593142731118 22.517 0.960453930345974 65.74 -0.629
"609423" 2016-03-31 "Other" 1.64682866940935 15.8490909090909 -6.52441160464175 36.42 -0.791
"609424" 2016-04-30 "Other" 2.12116592202584 14.3004761904762 -1.37599370918831 45.03 -0.907
"609425" 2016-05-31 "Other" 2.24391926834986 14.8528571428571 -0.228453982413174 48.19 -0.961
"609426" 2016-06-30 "Other" 2.38915518022663 17.7745454545455 1.27695174944898 96.08 -0.902
"609427" 2016-07-31 "Other" 2.63726077731064 13.1585 -4.14697540389141 117.46 -1.071
"609428" 2016-08-31 "Other" 3.62966952396209 12.3995652173913 0.131491217269497 45.98 -1.054
"609429" 2016-09-30 "Other" 2.26083967309721 14.2195238095238 -0.357133718401143 34.93 -1.068
"609430" 2016-10-31 "Other" 3.17651644978587 14.5852380952381 2.01331081061503 95.82 -0.941
"609431" 2016-11-30 "Other" 0.982670606542519 15.2361904761905 -1.25180227118696 63.67 -0.981
"609432" 2016-12-31 "Other" 5.13224583432504 12.472380952381 -2.28551202653601 127.18 -1.023
"609433" 2017-01-31 "Other" 3.7410700136571 11.6085 -2.3517332783621 139.29 -1.084
"609434" 2012-11-30 "Distressed/Restructuring" 0.18250835846041 16.7019047619048 -1.07343556236468 251.56 -1.263
"609435" 2012-12-31 "Distressed/Restructuring" 0.15579360500486 17.307 -1.74892606802165 249.99 -1.259
"609436" 2013-01-31 "Distressed/Restructuring" 0.18620592993037 13.5052380952381 -5.00306313036981 126.24 -1.275
"609437" 2013-02-28 "Distressed/Restructuring" 28.5615024305261 14.0726315789474 0.0203491226397388 234.74 -1.323
"609438" 2013-03-31 "Distressed/Restructuring" 95.0334857298652 13.0315 -2.08763290112299 154.03 -1.372
"609439" 2013-04-30 "Distressed/Restructuring" 0.206647274399965 13.9672727272727 -2.90160786049639 81.56 -1.459
"609440" 2013-05-31 "Distressed/Restructuring" 0.612379576632909 13.4936363636364 0.284932516517747 66.84 -1.206
"609441" 2013-06-30 "Distressed/Restructuring" 0.377350970493144 17.2715 2.60779532764059 122.13 -0.817
"609442" 2013-07-31 "Distressed/Restructuring" 0.561339519672334 13.9745454545455 -5.18747889850915 77.62 -1.063
"609443" 2013-08-31 "Distressed/Restructuring" 0.339899769924252 14.21 2.33269426021262 101.91 -0.899
"609444" 2013-09-30 "Distressed/Restructuring" 0.230451535904976 14.692 -4.81647108990193 156.8 -1.002
"609445" 2013-10-31 "Distressed/Restructuring" 0.22626193867012 15.4078260869565 -3.83423421555874 67.75 -1.219
"609446" 2013-11-30 "Distressed/Restructuring" 3.03302515048685 12.924 -1.59489911782689 93.59 -1.206
"609447" 2013-12-31 "Distressed/Restructuring" 3.8056496821794 14.192380952381 -2.00469902187637 130.03 -1.169
"609448" 2014-01-31 "Distressed/Restructuring" 1.86681358456435 14.2409523809524 3.76944004132279 44.12 -1.178
"609449" 2014-02-28 "Distressed/Restructuring" 0.198999894136362 15.47 -4.81364516758673 71.2 -1.305
"609450" 2014-03-31 "Distressed/Restructuring" 0.335460869238245 14.8366666666667 0.0910827265130755 45.06 -1.286
"609451" 2014-04-30 "Distressed/Restructuring" 3.18516507890862 14.1980952380952 -0.8284972465072 35.13 -1.367
"609452" 2014-05-31 "Distressed/Restructuring" 0.371129988877316 12.4752380952381 -1.62595941796791 62.38 -1.451
"609453" 2014-06-30 "Distressed/Restructuring" 3.71020971987896 11.5414285714286 -1.6459458577039 43.97 -1.453
"609454" 2014-07-31 "Distressed/Restructuring" 65.4707910032588 12.2963636363636 1.66695824000596 87.58 -1.376
"609455" 2014-08-31 "Distressed/Restructuring" 6.18640693467601 13.4919047619048 -2.00279639024168 31.79 -1.429
"609456" 2014-09-30 "Distressed/Restructuring" 117.011152017356 13.4666666666667 2.87529850951114 41.03 -1.222
"609457" 2014-10-31 "Distressed/Restructuring" 51.227092964717 18.0586956521739 -0.570181016575534 103.08 -1.244
"609458" 2014-11-30 "Distressed/Restructuring" 13.993349886798 13.4131578947368 -1.83860119946701 41.6 -1.277
"609459" 2014-12-31 "Distressed/Restructuring" 518.329069705046 16.2922727272727 1.71457611022037 127.2 -1.126
"609460" 2015-01-31 "Distressed/Restructuring" 411.54066984647 19.1195 1.87960029760094 82.5 -1.091
"609461" 2015-02-28 "Distressed/Restructuring" 0.194820696769462 15.9042105263158 -5.68243800285776 70.02 -1.172
"609462" 2015-03-31 "Distressed/Restructuring" 88.7561938096149 14.8127272727273 1.80769851234896 88.25 -1.183
"609463" 2015-04-30 "Distressed/Restructuring" 0.456936918506572 13.4947619047619 -2.15910487852235 39.66 -1.26
"609464" 2015-05-31 "Distressed/Restructuring" 14.6689920115548 13.3385 -0.051000899685106 86.03 -1.151
"609465" 2015-06-30 "Distressed/Restructuring" 27.9924178996351 14.3395454545455 2.45567515892423 122.02 -0.954
"609466" 2015-07-31 "Distressed/Restructuring" 3.54561453894345 14.3527272727273 -1.72797737744532 29.32 -1.068
"609467" 2015-08-31 "Distressed/Restructuring" 0.239059567710151 19.4280952380952 6.80639599819665 113.96 -0.684
"609468" 2015-09-30 "Distressed/Restructuring" 0.580804303553206 24.3771428571429 3.85965978498022 77.75 -0.655
"609469" 2015-10-31 "Distressed/Restructuring" 0.760591654522123 16.7895454545455 -7.83104350277701 46.01 -0.925
"609470" 2015-11-30 "Distressed/Restructuring" 9.39612088914807 16.21 0.668658690364607 61.99 -0.843
"609471" 2015-12-31 "Distressed/Restructuring" 2.46237006176533 18.0254545454545 1.86514730609177 59.74 -0.625
"609472" 2016-01-31 "Distressed/Restructuring" 42.9235603373459 23.7178947368421 6.05102015042152 94.57 -0.528
"609473" 2016-02-29 "Distressed/Restructuring" 10.3118472950118 22.517 0.960453930345974 65.74 -0.629
"609474" 2016-03-31 "Distressed/Restructuring" 0.200993069465949 15.8490909090909 -6.52441160464175 36.42 -0.791
"609475" 2016-04-30 "Distressed/Restructuring" 0.489389615034372 14.3004761904762 -1.37599370918831 45.03 -0.907
"609476" 2016-05-31 "Distressed/Restructuring" 0.332362116787951 14.8528571428571 -0.228453982413174 48.19 -0.961
"609477" 2016-06-30 "Distressed/Restructuring" 108.914983447511 17.7745454545455 1.27695174944898 96.08 -0.902
"609478" 2016-07-31 "Distressed/Restructuring" 0.601824092330045 13.1585 -4.14697540389141 117.46 -1.071
"609479" 2016-08-31 "Distressed/Restructuring" 2.17489574034829 12.3995652173913 0.131491217269497 45.98 -1.054
"609480" 2016-09-30 "Distressed/Restructuring" 12.8674820434567 14.2195238095238 -0.357133718401143 34.93 -1.068
"609481" 2016-10-31 "Distressed/Restructuring" 3.62796514910571 14.5852380952381 2.01331081061503 95.82 -0.941
"609482" 2016-11-30 "Distressed/Restructuring" 0.246028107421284 15.2361904761905 -1.25180227118696 63.67 -0.981
"609483" 2016-12-31 "Distressed/Restructuring" 7.14252161717891 12.472380952381 -2.28551202653601 127.18 -1.023
"609484" 2017-01-31 "Distressed/Restructuring" 14.680048490598 11.6085 -2.3517332783621 139.29 -1.084
"609485" 2013-11-30 "Fixed Income Arbitrage" 0.529286055343196 12.924 -1.59489911782689 93.59 -1.206
"609486" 2013-12-31 "Fixed Income Arbitrage" 0.61079730056257 14.192380952381 -2.00469902187637 130.03 -1.169
"609487" 2014-01-31 "Fixed Income Arbitrage" 0.897051254791442 14.2409523809524 3.76944004132279 44.12 -1.178
"609488" 2014-02-28 "Fixed Income Arbitrage" 0.541898510295015 15.47 -4.81364516758673 71.2 -1.305
"609489" 2014-03-31 "Fixed Income Arbitrage" 2.71178695498238 14.8366666666667 0.0910827265130755 45.06 -1.286
"609490" 2014-04-30 "Fixed Income Arbitrage" 3.1043130520734 14.1980952380952 -0.8284972465072 35.13 -1.367
"609491" 2014-05-31 "Fixed Income Arbitrage" 0.46639760692479 12.4752380952381 -1.62595941796791 62.38 -1.451
"609492" 2014-06-30 "Fixed Income Arbitrage" 0.812107773785035 11.5414285714286 -1.6459458577039 43.97 -1.453
"609493" 2014-07-31 "Fixed Income Arbitrage" 1.56322258027247 12.2963636363636 1.66695824000596 87.58 -1.376
"609494" 2014-08-31 "Fixed Income Arbitrage" 0.865108490841682 13.4919047619048 -2.00279639024168 31.79 -1.429
"609495" 2014-09-30 "Fixed Income Arbitrage" 4.90487208670152 13.4666666666667 2.87529850951114 41.03 -1.222
"609496" 2014-10-31 "Fixed Income Arbitrage" 9.13141826699928 18.0586956521739 -0.570181016575534 103.08 -1.244
"609497" 2014-11-30 "Fixed Income Arbitrage" 1.66063476024933 13.4131578947368 -1.83860119946701 41.6 -1.277
"609498" 2014-12-31 "Fixed Income Arbitrage" 9.17409532459758 16.2922727272727 1.71457611022037 127.2 -1.126
"609499" 2015-01-31 "Fixed Income Arbitrage" 20.3166420689033 19.1195 1.87960029760094 82.5 -1.091
"609500" 2015-02-28 "Fixed Income Arbitrage" 0.379182806214299 15.9042105263158 -5.68243800285776 70.02 -1.172
"609501" 2015-03-31 "Fixed Income Arbitrage" 1.5460851245186 14.8127272727273 1.80769851234896 88.25 -1.183
"609502" 2015-04-30 "Fixed Income Arbitrage" 1.18345933773913 13.4947619047619 -2.15910487852235 39.66 -1.26
"609503" 2015-05-31 "Fixed Income Arbitrage" 0.715818575466233 13.3385 -0.051000899685106 86.03 -1.151
"609504" 2015-06-30 "Fixed Income Arbitrage" 5.67191116224159 14.3395454545455 2.45567515892423 122.02 -0.954
"609505" 2015-07-31 "Fixed Income Arbitrage" 5.79049942617644 14.3527272727273 -1.72797737744532 29.32 -1.068
"609506" 2015-08-31 "Fixed Income Arbitrage" 10.4266872993789 19.4280952380952 6.80639599819665 113.96 -0.684
"609507" 2015-09-30 "Fixed Income Arbitrage" 19.3286598197831 24.3771428571429 3.85965978498022 77.75 -0.655
"609508" 2015-10-31 "Fixed Income Arbitrage" 2.83968296472133 16.7895454545455 -7.83104350277701 46.01 -0.925
"609509" 2015-11-30 "Fixed Income Arbitrage" 3.46337004241897 16.21 0.668658690364607 61.99 -0.843
"609510" 2015-12-31 "Fixed Income Arbitrage" 10.841889806057 18.0254545454545 1.86514730609177 59.74 -0.625
"609511" 2016-01-31 "Fixed Income Arbitrage" 10.5639168968396 23.7178947368421 6.05102015042152 94.57 -0.528
"609512" 2016-02-29 "Fixed Income Arbitrage" 8.29326708469853 22.517 0.960453930345974 65.74 -0.629
"609513" 2016-03-31 "Fixed Income Arbitrage" 0.529319909690046 15.8490909090909 -6.52441160464175 36.42 -0.791
"609514" 2016-04-30 "Fixed Income Arbitrage" 0.764200246179215 14.3004761904762 -1.37599370918831 45.03 -0.907
"609515" 2016-05-31 "Fixed Income Arbitrage" 0.480429371998194 14.8528571428571 -0.228453982413174 48.19 -0.961
"609516" 2016-06-30 "Fixed Income Arbitrage" 1.83656499427745 17.7745454545455 1.27695174944898 96.08 -0.902
"609517" 2016-07-31 "Fixed Income Arbitrage" 0.607244776085862 13.1585 -4.14697540389141 117.46 -1.071
"609518" 2016-08-31 "Fixed Income Arbitrage" 0.508939843363794 12.3995652173913 0.131491217269497 45.98 -1.054
"609519" 2016-09-30 "Fixed Income Arbitrage" 1.02095800653488 14.2195238095238 -0.357133718401143 34.93 -1.068
"609520" 2016-10-31 "Fixed Income Arbitrage" 0.760121217323344 14.5852380952381 2.01331081061503 95.82 -0.941
"609521" 2016-11-30 "Fixed Income Arbitrage" 1.48426372658316 15.2361904761905 -1.25180227118696 63.67 -0.981
"609522" 2016-12-31 "Fixed Income Arbitrage" 0.730537702980998 12.472380952381 -2.28551202653601 127.18 -1.023
"609523" 2017-01-31 "Fixed Income Arbitrage" 0.631921511814988 11.6085 -2.3517332783621 139.29 -1.084
"609524" 2017-02-28 "Fixed Income Arbitrage" 0.772682307590217 11.5305263157895 -2.58290127833975 114.25 -1.213
"609525" 2017-03-31 "Fixed Income Arbitrage" 1.40256146678132 11.8978260869565 -0.815304734488896 221.37 -1.239
"609526" 2013-09-30 "Long/Short Equity" 0.739319120118523 14.692 -4.81647108990193 156.8 -1.002
"609527" 2013-10-31 "Long/Short Equity" 0.758116479531931 15.4078260869565 -3.83423421555874 67.75 -1.219
"609528" 2013-11-30 "Long/Short Equity" 0.474068791151937 12.924 -1.59489911782689 93.59 -1.206
"609529" 2013-12-31 "Long/Short Equity" 1.0712042700479 14.192380952381 -2.00469902187637 130.03 -1.169
"609530" 2014-01-31 "Long/Short Equity" 1.48693212811225 14.2409523809524 3.76944004132279 44.12 -1.178
"609531" 2014-02-28 "Long/Short Equity" 0.874377590168359 15.47 -4.81364516758673 71.2 -1.305
"609532" 2014-03-31 "Long/Short Equity" 0.919372660937228 14.8366666666667 0.0910827265130755 45.06 -1.286
"609533" 2014-04-30 "Long/Short Equity" 4.88145299389105 14.1980952380952 -0.8284972465072 35.13 -1.367
"609534" 2014-05-31 "Long/Short Equity" 1.27608309360709 12.4752380952381 -1.62595941796791 62.38 -1.451
"609535" 2014-06-30 "Long/Short Equity" 0.56934920170457 11.5414285714286 -1.6459458577039 43.97 -1.453
"609536" 2014-07-31 "Long/Short Equity" 4.13150225549015 12.2963636363636 1.66695824000596 87.58 -1.376
"609537" 2014-08-31 "Long/Short Equity" 0.925547644085039 13.4919047619048 -2.00279639024168 31.79 -1.429
"609538" 2014-09-30 "Long/Short Equity" 4.01469120908362 13.4666666666667 2.87529850951114 41.03 -1.222
"609539" 2014-10-31 "Long/Short Equity" 0.490552796686087 18.0586956521739 -0.570181016575534 103.08 -1.244
"609540" 2014-11-30 "Long/Short Equity" 2.34014881458504 13.4131578947368 -1.83860119946701 41.6 -1.277
"609541" 2014-12-31 "Long/Short Equity" 0.53550344631285 16.2922727272727 1.71457611022037 127.2 -1.126
"609542" 2015-01-31 "Long/Short Equity" 12.470590532325 19.1195 1.87960029760094 82.5 -1.091
"609543" 2015-02-28 "Long/Short Equity" 0.620486759863592 15.9042105263158 -5.68243800285776 70.02 -1.172
"609544" 2015-03-31 "Long/Short Equity" 0.656458967953449 14.8127272727273 1.80769851234896 88.25 -1.183
"609545" 2015-04-30 "Long/Short Equity" 1.94986103805974 13.4947619047619 -2.15910487852235 39.66 -1.26
"609546" 2015-05-31 "Long/Short Equity" 1.25042028804611 13.3385 -0.051000899685106 86.03 -1.151
"609547" 2015-06-30 "Long/Short Equity" 0.56934920170457 14.3395454545455 2.45567515892423 122.02 -0.954
"609548" 2015-07-31 "Long/Short Equity" 1.15333373636229 14.3527272727273 -1.72797737744532 29.32 -1.068
"609549" 2015-08-31 "Long/Short Equity" 1.98679314250258 19.4280952380952 6.80639599819665 113.96 -0.684
"609550" 2015-09-30 "Long/Short Equity" 1.14211124509099 24.3771428571429 3.85965978498022 77.75 -0.655
"609551" 2015-10-31 "Long/Short Equity" 0.690814582280335 16.7895454545455 -7.83104350277701 46.01 -0.925
"609552" 2015-11-30 "Long/Short Equity" 0.500115648376719 16.21 0.668658690364607 61.99 -0.843
"609553" 2015-12-31 "Long/Short Equity" 2.31928775513723 18.0254545454545 1.86514730609177 59.74 -0.625
"609554" 2016-01-31 "Long/Short Equity" 11.6328751126213 23.7178947368421 6.05102015042152 94.57 -0.528
"609555" 2016-02-29 "Long/Short Equity" 5.66668012373223 22.517 0.960453930345974 65.74 -0.629
"609556" 2016-03-31 "Long/Short Equity" 0.583546783556963 15.8490909090909 -6.52441160464175 36.42 -0.791
"609557" 2016-04-30 "Long/Short Equity" 0.523091853651988 14.3004761904762 -1.37599370918831 45.03 -0.907
"609558" 2016-05-31 "Long/Short Equity" 1.11982565192523 14.8528571428571 -0.228453982413174 48.19 -0.961
"609559" 2016-06-30 "Long/Short Equity" 6.71750174348184 17.7745454545455 1.27695174944898 96.08 -0.902
"609560" 2016-07-31 "Long/Short Equity" 0.53550344631285 13.1585 -4.14697540389141 117.46 -1.071
"609561" 2016-08-31 "Long/Short Equity" 0.557909854473818 12.3995652173913 0.131491217269497 45.98 -1.054
"609562" 2016-09-30 "Long/Short Equity" 1.79077433582736 14.2195238095238 -0.357133718401143 34.93 -1.068
"609563" 2016-10-31 "Long/Short Equity" 1.06770625458964 14.5852380952381 2.01331081061503 95.82 -0.941
"609564" 2016-11-30 "Long/Short Equity" 0.22501757549911 15.2361904761905 -1.25180227118696 63.67 -0.981
"609565" 2016-12-31 "Long/Short Equity" 0.345042046966168 12.472380952381 -2.28551202653601 127.18 -1.023
"609566" 2017-01-31 "Long/Short Equity" 1.11109860230986 11.6085 -2.3517332783621 139.29 -1.084
"609567" 2017-02-28 "Long/Short Equity" 0.720645593319115 11.5305263157895 -2.58290127833975 114.25 -1.213
"609568" 2017-03-31 "Long/Short Equity" 2.34014881458504 11.8978260869565 -0.815304734488896 221.37 -1.239
"609569" 2017-04-30 "Long/Short Equity" 1.49255347089976 13.1363157894737 -1.32632748733607 224.35 -1.306
"609570" 2013-12-31 "Managed Futures" 0.531680896834917 14.192380952381 -2.00469902187637 130.03 -1.169
"609571" 2014-01-31 "Managed Futures" 2.50149421668715 14.2409523809524 3.76944004132279 44.12 -1.178
"609572" 2014-02-28 "Managed Futures" 23.53345617112 15.47 -4.81364516758673 71.2 -1.305
"609573" 2014-03-31 "Managed Futures" 98.9832632282742 14.8366666666667 0.0910827265130755 45.06 -1.286
"609574" 2014-04-30 "Managed Futures" 0.644655388680474 14.1980952380952 -0.8284972465072 35.13 -1.367
"609575" 2014-05-31 "Managed Futures" 3.53297584679959 12.4752380952381 -1.62595941796791 62.38 -1.451
"609576" 2014-06-30 "Managed Futures" 0.345333267848452 11.5414285714286 -1.6459458577039 43.97 -1.453
"609577" 2014-07-31 "Managed Futures" 2.70376660604491 12.2963636363636 1.66695824000596 87.58 -1.376
"609578" 2014-08-31 "Managed Futures" 0.40139198724257 13.4919047619048 -2.00279639024168 31.79 -1.429
"609579" 2014-09-30 "Managed Futures" 0.311129021844105 13.4666666666667 2.87529850951114 41.03 -1.222
"609580" 2014-10-31 "Managed Futures" 0.853830162125727 18.0586956521739 -0.570181016575534 103.08 -1.244
"609581" 2014-11-30 "Managed Futures" 0.622759356043299 13.4131578947368 -1.83860119946701 41.6 -1.277
"609582" 2014-12-31 "Managed Futures" 0.919999333881741 16.2922727272727 1.71457611022037 127.2 -1.126
"609583" 2015-01-31 "Managed Futures" 3.14383316082299 19.1195 1.87960029760094 82.5 -1.091
"609584" 2015-02-28 "Managed Futures" 0.657418975862335 15.9042105263158 -5.68243800285776 70.02 -1.172
"609585" 2015-03-31 "Managed Futures" 3.99832859024351 14.8127272727273 1.80769851234896 88.25 -1.183
"609586" 2015-04-30 "Managed Futures" 0.752064512900994 13.4947619047619 -2.15910487852235 39.66 -1.26
"609587" 2015-05-31 "Managed Futures" 1.65754495889056 13.3385 -0.051000899685106 86.03 -1.151
"609588" 2015-06-30 "Managed Futures" 0.83895354159367 14.3395454545455 2.45567515892423 122.02 -0.954
"609589" 2015-07-31 "Managed Futures" 3.06494416836678 14.3527272727273 -1.72797737744532 29.32 -1.068
"609590" 2015-08-31 "Managed Futures" 6.85773460157026 19.4280952380952 6.80639599819665 113.96 -0.684
"609591" 2015-09-30 "Managed Futures" 123.026461355564 24.3771428571429 3.85965978498022 77.75 -0.655
"609592" 2015-10-31 "Managed Futures" 2.99775912954322 16.7895454545455 -7.83104350277701 46.01 -0.925
"609593" 2015-11-30 "Managed Futures" 0.385998185907059 16.21 0.668658690364607 61.99 -0.843
"609594" 2015-12-31 "Managed Futures" 3.64541639208204 18.0254545454545 1.86514730609177 59.74 -0.625
"609595" 2016-01-31 "Managed Futures" 1.12436849021454 23.7178947368421 6.05102015042152 94.57 -0.528
"609596" 2016-02-29 "Managed Futures" 0.577456147195012 22.517 0.960453930345974 65.74 -0.629
"609597" 2016-03-31 "Managed Futures" 0.483220715255762 15.8490909090909 -6.52441160464175 36.42 -0.791
"609598" 2016-04-30 "Managed Futures" 1.26294612786925 14.3004761904762 -1.37599370918831 45.03 -0.907
"609599" 2016-05-31 "Managed Futures" 0.527638073594946 14.8528571428571 -0.228453982413174 48.19 -0.961
"609600" 2016-06-30 "Managed Futures" 2.62560662464265 17.7745454545455 1.27695174944898 96.08 -0.902
"609601" 2016-07-31 "Managed Futures" 2.04985628549621 13.1585 -4.14697540389141 117.46 -1.071
"609602" 2016-08-31 "Managed Futures" 4.50159305576579 12.3995652173913 0.131491217269497 45.98 -1.054
"609603" 2016-09-30 "Managed Futures" 0.750388220005795 14.2195238095238 -0.357133718401143 34.93 -1.068
"609604" 2016-10-31 "Managed Futures" 2.80155979630244 14.5852380952381 2.01331081061503 95.82 -0.941
"609605" 2016-11-30 "Managed Futures" 3.69005843414835 15.2361904761905 -1.25180227118696 63.67 -0.981
"609606" 2016-12-31 "Managed Futures" 6.12112752931674 12.472380952381 -2.28551202653601 127.18 -1.023
"609607" 2017-01-31 "Managed Futures" 2.83712947834032 11.6085 -2.3517332783621 139.29 -1.084
"609608" 2017-02-28 "Managed Futures" 1.79543828202406 11.5305263157895 -2.58290127833975 114.25 -1.213
"609609" 2017-03-31 "Managed Futures" 1.12436849021454 11.8978260869565 -0.815304734488896 221.37 -1.239
"609610" 2017-04-30 "Managed Futures" 18.3030033199394 13.1363157894737 -1.32632748733607 224.35 -1.306
"609611" 2008-09-30 "Managed Futures" 1.21163023564093 30.2385714285714 12.0771973395099 626.03 3.819
"609612" 2008-10-31 "Managed Futures" 0.783473096606784 61.1773913043478 19.0451463622348 215.88 4.724
"609613" 2008-11-30 "Managed Futures" 4.72249872648428 62.6394736842105 6.71917847572982 270.26 4.407
"609614" 2008-12-31 "Managed Futures" 0.409264618296925 52.405 -3.05736421607165 208.04 3.313
"609615" 2009-01-31 "Managed Futures" 0.694315501924263 44.683 8.8455444640773 174.89 3.032
"609616" 2009-02-28 "Managed Futures" 2.15206730583552 45.5705263157895 10.4865484778148 204.86 2.924
"609617" 2009-03-31 "Managed Futures" 0.429490983044285 44.7954545454545 -7.2387372929549 212.96 2.513
"609618" 2009-04-30 "Managed Futures" 1.10079349558415 38.0638095238095 -10.9050242419425 130.17 2.101
"609619" 2009-05-31 "Managed Futures" 0.750388220005795 31.978 -8.62002743484225 110.96 1.551
"609620" 2009-06-30 "Managed Futures" 1.34789113147588 29.1404545454545 0.614018086523356 85.78 1.143
"609621" 2009-07-31 "Managed Futures" 11.3652231361596 26.1627272727273 -8.3714711300682 353.57 0.791
"609622" 2009-08-31 "Managed Futures" 1.36162995054378 25.3371428571429 -3.90963222886175 49.01 0.482
"609623" 2009-09-30 "Managed Futures" 6.88258132272029 24.9266666666667 -3.81227322427526 96.76 0.11
"609624" 2009-10-31 "Managed Futures" 3.02453508465587 24.2522727272727 1.84696335798612 94.64 0.085
"609625" 2009-11-30 "Managed Futures" 0.386341185946632 23.7835 -3.87255123534357 158.42 -0.161
"609626" 2009-12-31 "Managed Futures" 0.752064512900994 21.2395454545455 -1.69372336286898 158.19 -0.184
"609627" 2010-01-31 "Managed Futures" 0.456728151298515 20.6431578947368 4.187620028961 174.05 -0.282
"609628" 2010-02-28 "Managed Futures" 2.51842907131304 22.54 -1.23363497588735 204.83 -0.34
"609629" 2010-03-31 "Managed Futures" 1.53230525605012 17.7673913043478 -5.92774681739413 89.89 -0.417
"609630" 2010-04-30 "Managed Futures" 0.837099818976746 17.4242857142857 0.163761005555871 70.76 -0.458
"609631" 2010-05-31 "Managed Futures" 0.789080129471404 31.9295 9.90877416641916 221.3 0.106
"609632" 2010-06-30 "Managed Futures" 6.8060100070018 29.9163636363636 3.56343437355585 190.92 -0.052
"609633" 2010-07-31 "Managed Futures" 1.21848967115992 25.5652380952381 -8.01893360657547 202.13 -0.355
"609634" 2010-08-31 "Managed Futures" 0.70761044579274 24.7459090909091 3.92300675837862 214.97 -0.38
"609635" 2010-09-30 "Managed Futures" 1.13309700386572 22.517619047619 -9.11400861849598 153.17 -0.597
"609636" 2010-10-31 "Managed Futures" 3.66083777532046 20.3733333333333 -3.64927229955378 298.32 -0.626
"609637" 2010-11-30 "Managed Futures" 3.45743551935109 20.0957142857143 2.34555638646209 163.66 -0.51
"609638" 2010-12-31 "Managed Futures" 0.721347520444482 17.5695454545455 -7.24832810806009 180.76 -0.539
"609639" 2011-01-31 "Managed Futures" 0.666014944243101 17.3155 -2.18831611684041 114.06 -0.612
"609640" 2011-02-28 "Managed Futures" 8.32036376280013 17.43 -3.33036970895577 84.82 -0.632
"609641" 2011-03-31 "Managed Futures" 5.31950844638745 20.7234782608696 1.23715733471831 81.91 -0.646
"609642" 2011-04-30 "Managed Futures" 2.21583529158378 16.244 -4.02232335149914 75.96 -0.812
"609643" 2011-05-31 "Managed Futures" 0.694315501924263 16.9114285714286 2.44941020581584 71.4 -0.799
"609644" 2011-06-30 "Managed Futures" 0.777482892029243 19.1531818181818 1.72928384394883 128.68 -0.677
"609645" 2011-07-31 "Managed Futures" 1.88263148498973 19.2275 1.88764571636335 320.02 -0.701
"609646" 2011-08-31 "Managed Futures" 4.44465663024962 35.0291304347826 7.26080238642508 152.92 -0.31
"609647" 2011-09-30 "Managed Futures" 8.69185864180174 36.53 8.8471661724008 106.29 -0.079
"609648" 2011-10-31 "Managed Futures" 6.98012892152638 32.8290476190476 -10.2558273290069 106.27 -0.279
"609649" 2011-11-30 "Managed Futures" 1.68070709409299 31.9419047619048 2.68562453174906 90.16 -0.225
"609650" 2011-12-31 "Managed Futures" 1.06229388879771 25.047619047619 0.169592538941285 193.99 -0.377
"609651" 2012-01-31 "Managed Futures" 0.805057162726667 20.228 -4.92975194381847 92.52 -0.686
"609652" 2012-02-29 "Managed Futures" 1.37720643747064 18.4205 -4.66002736736579 51.9 -0.801
"609653" 2012-03-31 "Managed Futures" 1.26993147367472 16.1672727272727 -1.02339226315141 82.22 -0.81
"609654" 2012-04-30 "Managed Futures" 5.45381538310073 17.823 1.37346409443213 111.81 -0.894
"609655" 2012-05-31 "Managed Futures" 0.985798429135043 21.0018181818182 8.99125264395193 108.36 -0.697
"609656" 2012-06-30 "Managed Futures" 10.5010495895255 21.1309523809524 -4.93111251692997 222.24 -0.827
"609657" 2012-07-31 "Managed Futures" 3.57844851947138 17.5652380952381 -1.20197521113266 109.48 -0.969
"609658" 2012-08-31 "Managed Futures" 5.42868797737639 15.6895652173913 -2.2900775566962 259.97 -1.03
"609659" 2012-09-30 "Managed Futures" 1.00696589213402 15.2847368421053 -2.52468715017416 217 -1.183
"609660" 2012-10-31 "Managed Futures" 0.89126525375065 16.2761904761905 0.761110907782208 141.64 -1.168
"609661" 2012-11-30 "Managed Futures" 3.50534527722408 16.7019047619048 -1.07343556236468 251.56 -1.263
"609662" 2012-12-31 "Managed Futures" 0.697930024161937 17.307 -1.74892606802165 249.99 -1.259
"609663" 2013-01-31 "Managed Futures" 3.39867814111618 13.5052380952381 -5.00306313036981 126.24 -1.275
"609664" 2013-02-28 "Managed Futures" 0.914931104846877 14.0726315789474 0.0203491226397388 234.74 -1.323
"609665" 2013-03-31 "Managed Futures" 23.6590109672991 13.0315 -2.08763290112299 154.03 -1.372
"609666" 2013-04-30 "Managed Futures" 2.45503277168488 13.9672727272727 -2.90160786049639 81.56 -1.459
"609667" 2013-05-31 "Managed Futures" 0.894063837677541 13.4936363636364 0.284932516517747 66.84 -1.206
"609668" 2013-06-30 "Managed Futures" 20.5720962738073 17.2715 2.60779532764059 122.13 -0.817
"609669" 2013-07-31 "Managed Futures" 28.9119139828413 13.9745454545455 -5.18747889850915 77.62 -1.063
"609670" 2013-08-31 "Managed Futures" 3.43947813926416 14.21 2.33269426021262 101.91 -0.899
"609671" 2013-09-30 "Managed Futures" 0.462889556898878 14.692 -4.81647108990193 156.8 -1.002
"609672" 2013-10-31 "Managed Futures" 0.846548321705985 15.4078260869565 -3.83423421555874 67.75 -1.219
"609673" 2013-11-30 "Managed Futures" 0.767912024157347 12.924 -1.59489911782689 93.59 -1.206
"609674" 2013-12-31 "Managed Futures" 10.6574175424971 14.192380952381 -2.00469902187637 130.03 -1.169
"609675" 2014-01-31 "Managed Futures" 4.42608968668224 14.2409523809524 3.76944004132279 44.12 -1.178
"609676" 2014-02-28 "Managed Futures" 1.77503338281838 15.47 -4.81364516758673 71.2 -1.305
"609677" 2014-03-31 "Managed Futures" 0.78724252235637 14.8366666666667 0.0910827265130755 45.06 -1.286
"609678" 2014-04-30 "Managed Futures" 0.957804355938914 14.1980952380952 -0.8284972465072 35.13 -1.367
"609679" 2014-05-31 "Managed Futures" 6.99959216782821 12.4752380952381 -1.62595941796791 62.38 -1.451
"609680" 2014-06-30 "Managed Futures" 0.9416575751334 11.5414285714286 -1.6459458577039 43.97 -1.453
"609681" 2014-07-31 "Managed Futures" 5772.43255804478 12.2963636363636 1.66695824000596 87.58 -1.376
"609682" 2014-08-31 "Managed Futures" 0.562954591222472 13.4919047619048 -2.00279639024168 31.79 -1.429
"609683" 2014-09-30 "Managed Futures" 0.349678309555385 13.4666666666667 2.87529850951114 41.03 -1.222
"609684" 2014-10-31 "Managed Futures" 0.449612557677511 18.0586956521739 -0.570181016575534 103.08 -1.244
"609685" 2014-11-30 "Managed Futures" 0.701972939686196 13.4131578947368 -1.83860119946701 41.6 -1.277
"609686" 2014-12-31 "Managed Futures" 0.608961918956267 16.2922727272727 1.71457611022037 127.2 -1.126
"609687" 2015-01-31 "Managed Futures" 4.19596660334016 19.1195 1.87960029760094 82.5 -1.091
"609688" 2015-02-28 "Managed Futures" 1.62527681079359 15.9042105263158 -5.68243800285776 70.02 -1.172
"609689" 2010-02-28 "Long/Short Equity" 0.775019608965809 22.54 -1.23363497588735 204.83 -0.34
"609690" 2010-03-31 "Long/Short Equity" 0.538284616834328 17.7673913043478 -5.92774681739413 89.89 -0.417
"609691" 2010-04-30 "Long/Short Equity" 0.620486759863592 17.4242857142857 0.163761005555871 70.76 -0.458
"609692" 2010-05-31 "Long/Short Equity" 48.813331491827 31.9295 9.90877416641916 221.3 0.106
"609693" 2010-06-30 "Long/Short Equity" 8.88892278872865 29.9163636363636 3.56343437355585 190.92 -0.052
"609694" 2010-07-31 "Long/Short Equity" 0.41414909498528 25.5652380952381 -8.01893360657547 202.13 -0.355
"609695" 2010-08-31 "Long/Short Equity" 7.89305822572476 24.7459090909091 3.92300675837862 214.97 -0.38
"609696" 2010-09-30 "Long/Short Equity" 0.291312217598885 22.517619047619 -9.11400861849598 153.17 -0.597
"609697" 2010-10-31 "Long/Short Equity" 0.739319120118523 20.3733333333333 -3.64927229955378 298.32 -0.626
"609698" 2010-11-30 "Long/Short Equity" 4.73976512884868 20.0957142857143 2.34555638646209 163.66 -0.51
"609699" 2010-12-31 "Long/Short Equity" 0.333720184317753 17.5695454545455 -7.24832810806009 180.76 -0.539
"609700" 2011-01-31 "Long/Short Equity" 0.782077032763295 17.3155 -2.18831611684041 114.06 -0.612
"609701" 2011-02-28 "Long/Short Equity" 0.427502185706114 17.43 -3.33036970895577 84.82 -0.632
"609702" 2011-03-31 "Long/Short Equity" 1.89422805532341 20.7234782608696 1.23715733471831 81.91 -0.646
"609703" 2011-04-30 "Long/Short Equity" 0.884338510508752 16.244 -4.02232335149914 75.96 -0.812
"609704" 2011-05-31 "Long/Short Equity" 2.74089415785547 16.9114285714286 2.44941020581584 71.4 -0.799
"609705" 2011-06-30 "Long/Short Equity" 3.31979509198787 19.1531818181818 1.72928384394883 128.68 -0.677
"609706" 2011-07-31 "Long/Short Equity" 6.65234280226293 19.2275 1.88764571636335 320.02 -0.701
"609707" 2011-08-31 "Long/Short Equity" 37.36535678909 35.0291304347826 7.26080238642508 152.92 -0.31
"609708" 2011-09-30 "Long/Short Equity" 85.0632365415313 36.53 8.8471661724008 106.29 -0.079
"609709" 2011-10-31 "Long/Short Equity" 0.22248697608488 32.8290476190476 -10.2558273290069 106.27 -0.279
"609710" 2011-11-30 "Long/Short Equity" 47.6151983174884 31.9419047619048 2.68562453174906 90.16 -0.225
"609711" 2011-12-31 "Long/Short Equity" 3.53244989637547 25.047619047619 0.169592538941285 193.99 -0.377
"609712" 2012-01-31 "Long/Short Equity" 0.648235514216707 20.228 -4.92975194381847 92.52 -0.686
"609713" 2012-02-29 "Long/Short Equity" 0.36703674715114 18.4205 -4.66002736736579 51.9 -0.801
"609714" 2012-03-31 "Long/Short Equity" 3.49643125847144 16.1672727272727 -1.02339226315141 82.22 -0.81
"609715" 2012-04-30 "Long/Short Equity" 14.8911378987514 17.823 1.37346409443213 111.81 -0.894
"609716" 2012-05-31 "Long/Short Equity" 43.6015624232389 21.0018181818182 8.99125264395193 108.36 -0.697
"609717" 2012-06-30 "Long/Short Equity" 0.33037562149963 21.1309523809524 -4.93111251692997 222.24 -0.827
"609718" 2012-07-31 "Long/Short Equity" 3.03627181229271 17.5652380952381 -1.20197521113266 109.48 -0.969
"609719" 2012-08-31 "Long/Short Equity" 0.557909854473818 15.6895652173913 -2.2900775566962 259.97 -1.03
"609720" 2012-09-30 "Long/Short Equity" 0.710153549175061 15.2847368421053 -2.52468715017416 217 -1.183
"609721" 2012-10-31 "Long/Short Equity" 0.725255397767298 16.2761904761905 0.761110907782208 141.64 -1.168
"609722" 2012-11-30 "Long/Short Equity" 3.04703745380224 16.7019047619048 -1.07343556236468 251.56 -1.263
"609723" 2012-12-31 "Long/Short Equity" 0.496602331185105 17.307 -1.74892606802165 249.99 -1.259
"609724" 2013-01-31 "Long/Short Equity" 0.316451221321273 13.5052380952381 -5.00306313036981 126.24 -1.275
"609725" 2013-02-28 "Long/Short Equity" 2.70452355325948 14.0726315789474 0.0203491226397388 234.74 -1.323
"609726" 2013-03-31 "Long/Short Equity" 0.835392418981784 13.0315 -2.08763290112299 154.03 -1.372
"609727" 2013-04-30 "Long/Short Equity" 1.20053281233087 13.9672727272727 -2.90160786049639 81.56 -1.459
"609728" 2013-05-31 "Long/Short Equity" 0.799786500177092 13.4936363636364 0.284932516517747 66.84 -1.206
"609729" 2013-06-30 "Long/Short Equity" 8.73899638930086 17.2715 2.60779532764059 122.13 -0.817
"609730" 2013-07-31 "Long/Short Equity" 0.387656459917792 13.9745454545455 -5.18747889850915 77.62 -1.063
"609731" 2013-08-31 "Long/Short Equity" 1.26782608463591 14.21 2.33269426021262 101.91 -0.899
"609732" 2013-09-30 "Long/Short Equity" 0.518249159633062 14.692 -4.81647108990193 156.8 -1.002
"609733" 2013-10-31 "Long/Short Equity" 0.488288081830467 15.4078260869565 -3.83423421555874 67.75 -1.219
"609734" 2013-11-30 "Long/Short Equity" 1.3594400021662 12.924 -1.59489911782689 93.59 -1.206
"609735" 2013-12-31 "Long/Short Equity" 0.670096263730372 14.192380952381 -2.00469902187637 130.03 -1.169
"609736" 2014-01-31 "Long/Short Equity" 5.69502958848237 14.2409523809524 3.76944004132279 44.12 -1.178
"609737" 2014-02-28 "Long/Short Equity" 0.547547598090999 15.47 -4.81364516758673 71.2 -1.305
"609738" 2014-03-31 "Long/Short Equity" 1.07779476094857 14.8366666666667 0.0910827265130755 45.06 -1.286
"609739" 2014-04-30 "Long/Short Equity" 1.35432354854666 14.1980952380952 -0.8284972465072 35.13 -1.367
"609740" 2014-05-31 "Long/Short Equity" 1.25877016682699 12.4752380952381 -1.62595941796791 62.38 -1.451
"609741" 2014-06-30 "Long/Short Equity" 1.12481696825906 11.5414285714286 -1.6459458577039 43.97 -1.453
"609742" 2014-07-31 "Long/Short Equity" 3.54979657020555 12.2963636363636 1.66695824000596 87.58 -1.376
"609743" 2014-08-31 "Long/Short Equity" 3.16642488109258 13.4919047619048 -2.00279639024168 31.79 -1.429
"609744" 2014-09-30 "Long/Short Equity" 9.16284901200735 13.4666666666667 2.87529850951114 41.03 -1.222
"609745" 2014-10-31 "Long/Short Equity" 0.831395031436368 18.0586956521739 -0.570181016575534 103.08 -1.244
"609746" 2014-11-30 "Long/Short Equity" 1.10411637142383 13.4131578947368 -1.83860119946701 41.6 -1.277
"609747" 2014-12-31 "Long/Short Equity" 8.15956774947167 16.2922727272727 1.71457611022037 127.2 -1.126
"609748" 2015-01-31 "Long/Short Equity" 3.6184692630172 19.1195 1.87960029760094 82.5 -1.091
"609749" 2015-02-28 "Long/Short Equity" 0.489967024378825 15.9042105263158 -5.68243800285776 70.02 -1.172
"609750" 2015-03-31 "Long/Short Equity" 7.7343153809132 14.8127272727273 1.80769851234896 88.25 -1.183
"609751" 2015-04-30 "Long/Short Equity" 0.545655396855969 13.4947619047619 -2.15910487852235 39.66 -1.26
"609752" 2015-05-31 "Long/Short Equity" 3.53244989637547 13.3385 -0.051000899685106 86.03 -1.151
"609753" 2015-06-30 "Long/Short Equity" 4.11779623416746 14.3395454545455 2.45567515892423 122.02 -0.954
"609754" 2015-07-31 "Long/Short Equity" 1.25469820843519 14.3527272727273 -1.72797737744532 29.32 -1.068
"609755" 2015-08-31 "Long/Short Equity" 43.0267085598797 19.4280952380952 6.80639599819665 113.96 -0.684
"609756" 2015-09-30 "Long/Short Equity" 13.1961509329538 24.3771428571429 3.85965978498022 77.75 -0.655
"609757" 2015-10-31 "Long/Short Equity" 0.315307664283311 16.7895454545455 -7.83104350277701 46.01 -0.925
"609758" 2015-11-30 "Long/Short Equity" 5.22726886260398 16.21 0.668658690364607 61.99 -0.843
"609759" 2015-12-31 "Long/Short Equity" 2.03112609001268 18.0254545454545 1.86514730609177 59.74 -0.625
"609760" 2016-01-31 "Long/Short Equity" 68.9817331345949 23.7178947368421 6.05102015042152 94.57 -0.528
"609761" 2016-02-29 "Long/Short Equity" 1.74606213685356 22.517 0.960453930345974 65.74 -0.629
"609762" 2016-03-31 "Long/Short Equity" 0.243509647613078 15.8490909090909 -6.52441160464175 36.42 -0.791
"609763" 2016-04-30 "Long/Short Equity" 0.591923369806823 14.3004761904762 -1.37599370918831 45.03 -0.907
"609764" 2016-05-31 "Long/Short Equity" 5.07384946710862 14.8528571428571 -0.228453982413174 48.19 -0.961
"609765" 2016-06-30 "Long/Short Equity" 5.186257277926 17.7745454545455 1.27695174944898 96.08 -0.902
"609766" 2016-07-31 "Long/Short Equity" 0.399489359605634 13.1585 -4.14697540389141 117.46 -1.071
"609767" 2016-08-31 "Long/Short Equity" 0.615148946471262 12.3995652173913 0.131491217269497 45.98 -1.054
"609768" 2016-09-30 "Long/Short Equity" 0.690814582280335 14.2195238095238 -0.357133718401143 34.93 -1.068
"609769" 2016-10-31 "Long/Short Equity" 1.59023914431307 14.5852380952381 2.01331081061503 95.82 -0.941
"609770" 2016-11-30 "Long/Short Equity" 0.696516826261941 15.2361904761905 -1.25180227118696 63.67 -0.981
"609771" 2016-12-31 "Long/Short Equity" 4.6248969827648 12.472380952381 -2.28551202653601 127.18 -1.023
"609772" 2017-01-31 "Long/Short Equity" 0.625866461440954 11.6085 -2.3517332783621 139.29 -1.084
"609773" 2017-02-28 "Long/Short Equity" 1.27199362224417 11.5305263157895 -2.58290127833975 114.25 -1.213
"609774" 2017-03-31 "Long/Short Equity" 0.692418508555379 11.8978260869565 -0.815304734488896 221.37 -1.239
"609775" 2017-04-30 "Long/Short Equity" 0.572013657547814 13.1363157894737 -1.32632748733607 224.35 -1.306
"609776" 2012-06-30 "Long/Short Equity" 0.428609490209211 21.1309523809524 -4.93111251692997 222.24 -0.827
"609777" 2012-07-31 "Long/Short Equity" 2.05069051852997 17.5652380952381 -1.20197521113266 109.48 -0.969
"609778" 2012-08-31 "Long/Short Equity" 0.914635708284721 15.6895652173913 -2.2900775566962 259.97 -1.03
"609779" 2012-09-30 "Long/Short Equity" 0.877573431226707 15.2847368421053 -2.52468715017416 217 -1.183
"609780" 2012-10-31 "Long/Short Equity" 0.888896662739119 16.2761904761905 0.761110907782208 141.64 -1.168
"609781" 2012-11-30 "Long/Short Equity" 2.28051345563581 16.7019047619048 -1.07343556236468 251.56 -1.263
"609782" 2012-12-31 "Long/Short Equity" 0.744207243673073 17.307 -1.74892606802165 249.99 -1.259
"609783" 2013-01-31 "Long/Short Equity" 0.36840273729359 13.5052380952381 -5.00306313036981 126.24 -1.275
"609784" 2013-02-28 "Long/Short Equity" 1.75299305631781 14.0726315789474 0.0203491226397388 234.74 -1.323
"609785" 2013-03-31 "Long/Short Equity" 0.562212151930713 13.0315 -2.08763290112299 154.03 -1.372
"609786" 2013-04-30 "Long/Short Equity" 3.3629706974541 13.9672727272727 -2.90160786049639 81.56 -1.459
"609787" 2013-05-31 "Long/Short Equity" 0.514954850848944 13.4936363636364 0.284932516517747 66.84 -1.206
"609788" 2013-06-30 "Long/Short Equity" 6.11040775128301 17.2715 2.60779532764059 122.13 -0.817
"609789" 2013-07-31 "Long/Short Equity" 0.388039004251208 13.9745454545455 -5.18747889850915 77.62 -1.063
"609790" 2013-08-31 "Long/Short Equity" 1.14571591230369 14.21 2.33269426021262 101.91 -0.899
"609791" 2013-09-30 "Long/Short Equity" 0.825842943798567 14.692 -4.81647108990193 156.8 -1.002
"609792" 2013-10-31 "Long/Short Equity" 0.633444001495505 15.4078260869565 -3.83423421555874 67.75 -1.219
"609793" 2013-11-30 "Long/Short Equity" 1.46006532938026 12.924 -1.59489911782689 93.59 -1.206
"609794" 2013-12-31 "Long/Short Equity" 1.03350555665964 14.192380952381 -2.00469902187637 130.03 -1.169
"609795" 2014-01-31 "Long/Short Equity" 7.4635597775706 14.2409523809524 3.76944004132279 44.12 -1.178
"609796" 2014-02-28 "Long/Short Equity" 0.609770713703291 15.47 -4.81364516758673 71.2 -1.305
"609797" 2014-03-31 "Long/Short Equity" 0.919372660937228 14.8366666666667 0.0910827265130755 45.06 -1.286
"609798" 2014-04-30 "Long/Short Equity" 0.989490822406673 14.1980952380952 -0.8284972465072 35.13 -1.367
"609799" 2014-05-31 "Long/Short Equity" 1.21432658970241 12.4752380952381 -1.62595941796791 62.38 -1.451
"609800" 2014-06-30 "Long/Short Equity" 1.00409645571105 11.5414285714286 -1.6459458577039 43.97 -1.453
"609801" 2014-07-31 "Long/Short Equity" 4.00191169584862 12.2963636363636 1.66695824000596 87.58 -1.376
"609802" 2014-08-31 "Long/Short Equity" 1.27608309360709 13.4919047619048 -2.00279639024168 31.79 -1.429
"609803" 2014-09-30 "Long/Short Equity" 4.80289968585397 13.4666666666667 2.87529850951114 41.03 -1.222
"609804" 2014-10-31 "Long/Short Equity" 1.23904285501641 18.0586956521739 -0.570181016575534 103.08 -1.244
"609805" 2014-11-30 "Long/Short Equity" 1.00254614236772 13.4131578947368 -1.83860119946701 41.6 -1.277
"609806" 2014-12-31 "Long/Short Equity" 5.9208882362619 16.2922727272727 1.71457611022037 127.2 -1.126
"609807" 2015-01-31 "Long/Short Equity" 3.38052017137198 19.1195 1.87960029760094 82.5 -1.091
"609808" 2015-02-28 "Long/Short Equity" 0.518959945895152 15.9042105263158 -5.68243800285776 70.02 -1.172
"609809" 2015-03-31 "Long/Short Equity" 4.7876505746628 14.8127272727273 1.80769851234896 88.25 -1.183
"609810" 2015-04-30 "Long/Short Equity" 0.860577543362935 13.4947619047619 -2.15910487852235 39.66 -1.26
"609811" 2015-05-31 "Long/Short Equity" 4.1856399920687 13.3385 -0.051000899685106 86.03 -1.151
"609812" 2015-06-30 "Long/Short Equity" 5.67571573602329 14.3395454545455 2.45567515892423 122.02 -0.954
"609813" 2015-07-31 "Long/Short Equity" 4.13150225549015 14.3527272727273 -1.72797737744532 29.32 -1.068
"609814" 2015-08-31 "Long/Short Equity" 24.1410297621272 19.4280952380952 6.80639599819665 113.96 -0.684
"609815" 2015-09-30 "Long/Short Equity" 27.7647026286743 24.3771428571429 3.85965978498022 77.75 -0.655
"609816" 2015-10-31 "Long/Short Equity" 0.303791144629129 16.7895454545455 -7.83104350277701 46.01 -0.925
"609817" 2015-11-30 "Long/Short Equity" 3.76709320371557 16.21 0.668658690364607 61.99 -0.843
"609818" 2015-12-31 "Long/Short Equity" 3.50862809650399 18.0254545454545 1.86514730609177 59.74 -0.625
"609819" 2016-01-31 "Long/Short Equity" 20.076621495772 23.7178947368421 6.05102015042152 94.57 -0.528
"609820" 2016-02-29 "Long/Short Equity" 0.902454991108508 22.517 0.960453930345974 65.74 -0.629
"609821" 2016-03-31 "Long/Short Equity" 0.306387245533377 15.8490909090909 -6.52441160464175 36.42 -0.791
"609822" 2016-04-30 "Long/Short Equity" 0.650914345078521 14.3004761904762 -1.37599370918831 45.03 -0.907
"609823" 2016-05-31 "Long/Short Equity" 1.34266968286316 14.8528571428571 -0.228453982413174 48.19 -0.961
"609824" 2016-06-30 "Long/Short Equity" 4.76965454554703 17.7745454545455 1.27695174944898 96.08 -0.902
"609825" 2016-07-31 "Long/Short Equity" 0.402392321407627 13.1585 -4.14697540389141 117.46 -1.071
"609826" 2016-08-31 "Long/Short Equity" 0.808291851549065 12.3995652173913 0.131491217269497 45.98 -1.054
"609827" 2016-09-30 "Long/Short Equity" 1.00123435973384 14.2195238095238 -0.357133718401143 34.93 -1.068
"609828" 2016-10-31 "Long/Short Equity" 1.28526505759814 14.5852380952381 2.01331081061503 95.82 -0.941
"609829" 2016-11-30 "Long/Short Equity" 0.540699246998764 15.2361904761905 -1.25180227118696 63.67 -0.981
"609830" 2016-12-31 "Long/Short Equity" 2.77021524492456 12.472380952381 -2.28551202653601 127.18 -1.023
"609831" 2017-01-31 "Long/Short Equity" 0.744207243673073 11.6085 -2.3517332783621 139.29 -1.084
"609832" 2017-02-28 "Long/Short Equity" 1.41815077486632 11.5305263157895 -2.58290127833975 114.25 -1.213
"609833" 2017-03-31 "Long/Short Equity" 0.74096740667885 11.8978260869565 -0.815304734488896 221.37 -1.239
"609834" 2017-04-30 "Long/Short Equity" 0.931562912260341 13.1363157894737 -1.32632748733607 224.35 -1.306
"609835" 2013-09-30 "Convertible Arbitrage" 0.440501417850664 14.692 -4.81647108990193 156.8 -1.002
"609836" 2013-10-31 "Convertible Arbitrage" 1.82409273103536 15.4078260869565 -3.83423421555874 67.75 -1.219
"609837" 2013-11-30 "Convertible Arbitrage" 0.412094984678822 12.924 -1.59489911782689 93.59 -1.206
"609838" 2013-12-31 "Convertible Arbitrage" 3.82082068568245 14.192380952381 -2.00469902187637 130.03 -1.169
"609839" 2014-01-31 "Convertible Arbitrage" 1.99183323619435 14.2409523809524 3.76944004132279 44.12 -1.178
"609840" 2014-02-28 "Convertible Arbitrage" 2.98156862189996 15.47 -4.81364516758673 71.2 -1.305
"609841" 2014-03-31 "Convertible Arbitrage" 1.82409273103536 14.8366666666667 0.0910827265130755 45.06 -1.286
"609842" 2014-04-30 "Convertible Arbitrage" 1.24066794239302 14.1980952380952 -0.8284972465072 35.13 -1.367
"609843" 2014-05-31 "Convertible Arbitrage" 0.221940943025962 12.4752380952381 -1.62595941796791 62.38 -1.451
"609844" 2014-06-30 "Convertible Arbitrage" 0.262341222252884 11.5414285714286 -1.6459458577039 43.97 -1.453
"609845" 2014-07-31 "Convertible Arbitrage" 23.3206508465602 12.2963636363636 1.66695824000596 87.58 -1.376
"609846" 2014-08-31 "Convertible Arbitrage" 0.861429737211187 13.4919047619048 -2.00279639024168 31.79 -1.429
"609847" 2014-09-30 "Convertible Arbitrage" 17.9559401630534 13.4666666666667 2.87529850951114 41.03 -1.222
"609848" 2014-10-31 "Convertible Arbitrage" 0.861429737211187 18.0586956521739 -0.570181016575534 103.08 -1.244
"609849" 2014-11-30 "Convertible Arbitrage" 0.486220572647314 13.4131578947368 -1.83860119946701 41.6 -1.277
"609850" 2014-12-31 "Convertible Arbitrage" 26.4306069576773 16.2922727272727 1.71457611022037 127.2 -1.126
"609851" 2015-01-31 "Convertible Arbitrage" 4.04618248496034 19.1195 1.87960029760094 82.5 -1.091
"609852" 2015-02-28 "Convertible Arbitrage" 0.28454430341514 15.9042105263158 -5.68243800285776 70.02 -1.172
"609853" 2015-03-31 "Convertible Arbitrage" 5.61205242458199 14.8127272727273 1.80769851234896 88.25 -1.183
"609854" 2015-04-30 "Convertible Arbitrage" 0.412094984678822 13.4947619047619 -2.15910487852235 39.66 -1.26
"609855" 2015-05-31 "Convertible Arbitrage" 0.418678517886488 13.3385 -0.051000899685106 86.03 -1.151
"609856" 2015-06-30 "Convertible Arbitrage" 10.4598102278839 14.3395454545455 2.45567515892423 122.02 -0.954
"609857" 2015-07-31 "Convertible Arbitrage" 0.906017986554104 14.3527272727273 -1.72797737744532 29.32 -1.068
"609858" 2015-08-31 "Convertible Arbitrage" 22.885769282238 19.4280952380952 6.80639599819665 113.96 -0.684
"609859" 2015-09-30 "Convertible Arbitrage" 3.18558107725594 24.3771428571429 3.85965978498022 77.75 -0.655
"609860" 2015-10-31 "Convertible Arbitrage" 0.433216050581833 16.7895454545455 -7.83104350277701 46.01 -0.925
"609861" 2015-11-30 "Convertible Arbitrage" 2.98156862189996 16.21 0.668658690364607 61.99 -0.843
"609862" 2015-12-31 "Convertible Arbitrage" 22.885769282238 18.0254545454545 1.86514730609177 59.74 -0.625
"609863" 2016-01-31 "Convertible Arbitrage" 14.8282062075234 23.7178947368421 6.05102015042152 94.57 -0.528
"609864" 2016-02-29 "Convertible Arbitrage" 6.23851776170064 22.517 0.960453930345974 65.74 -0.629
"609865" 2016-03-31 "Convertible Arbitrage" 0.234326135426444 15.8490909090909 -6.52441160464175 36.42 -0.791
"609866" 2016-04-30 "Convertible Arbitrage" 7.90762907836033 14.3004761904762 -1.37599370918831 45.03 -0.907
"609867" 2016-05-31 "Convertible Arbitrage" 0.382302350438881 14.8528571428571 -0.228453982413174 48.19 -0.961
"609868" 2016-06-30 "Convertible Arbitrage" 14.3171213927574 17.7745454545455 1.27695174944898 96.08 -0.902
"609869" 2016-07-31 "Convertible Arbitrage" 0.297187907299078 13.1585 -4.14697540389141 117.46 -1.071
"609870" 2016-08-31 "Convertible Arbitrage" 0.556940664678814 12.3995652173913 0.131491217269497 45.98 -1.054
"609871" 2016-09-30 "Convertible Arbitrage" 2.79536423798967 14.2195238095238 -0.357133718401143 34.93 -1.068
"609872" 2016-10-31 "Convertible Arbitrage" 3.02255088098216 14.5852380952381 2.01331081061503 95.82 -0.941
"609873" 2016-11-30 "Convertible Arbitrage" 0.993486364912532 15.2361904761905 -1.25180227118696 63.67 -0.981
"609874" 2016-12-31 "Convertible Arbitrage" 0.900825405157813 12.472380952381 -2.28551202653601 127.18 -1.023
"609875" 2017-01-31 "Convertible Arbitrage" 0.276280335538073 11.6085 -2.3517332783621 139.29 -1.084
"609876" 2017-02-28 "Convertible Arbitrage" 1.24066794239302 11.5305263157895 -2.58290127833975 114.25 -1.213
"609877" 2013-02-28 "Global trading" 21.1004997478716 14.0726315789474 0.0203491226397388 234.74 -1.323
"609878" 2013-03-31 "Global trading" 1.09619919998845 13.0315 -2.08763290112299 154.03 -1.372
"609879" 2013-04-30 "Global trading" 0.358423854475545 13.9672727272727 -2.90160786049639 81.56 -1.459
"609880" 2013-05-31 "Global trading" 7.92187297581822 13.4936363636364 0.284932516517747 66.84 -1.206
"609881" 2013-06-30 "Global trading" 17.0449226783497 17.2715 2.60779532764059 122.13 -0.817
"609882" 2013-07-31 "Global trading" 0.606446322334756 13.9745454545455 -5.18747889850915 77.62 -1.063
"609883" 2013-08-31 "Global trading" 8.2634449865726 14.21 2.33269426021262 101.91 -0.899
"609884" 2013-09-30 "Global trading" 0.382088937358262 14.692 -4.81647108990193 156.8 -1.002
"609885" 2013-10-31 "Global trading" 0.55778434131571 15.4078260869565 -3.83423421555874 67.75 -1.219
"609886" 2013-11-30 "Global trading" 0.576493501042709 12.924 -1.59489911782689 93.59 -1.206
"609887" 2013-12-31 "Global trading" 0.71085106832039 14.192380952381 -2.00469902187637 130.03 -1.169
"609888" 2014-01-31 "Global trading" 17.0863973207861 14.2409523809524 3.76944004132279 44.12 -1.178
"609889" 2014-02-28 "Global trading" 0.359433995381127 15.47 -4.81364516758673 71.2 -1.305
"609890" 2014-03-31 "Global trading" 4.15108610449688 14.8366666666667 0.0910827265130755 45.06 -1.286
"609891" 2014-04-30 "Global trading" 2.37404748656386 14.1980952380952 -0.8284972465072 35.13 -1.367
"609892" 2014-05-31 "Global trading" 0.699434351064754 12.4752380952381 -1.62595941796791 62.38 -1.451
"609893" 2014-06-30 "Global trading" 1.90993173772485 11.5414285714286 -1.6459458577039 43.97 -1.453
"609894" 2014-07-31 "Global trading" 10.7646658729864 12.2963636363636 1.66695824000596 87.58 -1.376
"609895" 2014-08-31 "Global trading" 0.530598046742832 13.4919047619048 -2.00279639024168 31.79 -1.429
"609896" 2014-09-30 "Global trading" 5.97874349616073 13.4666666666667 2.87529850951114 41.03 -1.222
"609897" 2014-10-31 "Global trading" 1.25483079813244 18.0586956521739 -0.570181016575534 103.08 -1.244
"609898" 2014-11-30 "Global trading" 0.432271601226471 13.4131578947368 -1.83860119946701 41.6 -1.277
"609899" 2014-12-31 "Global trading" 20.1183971643031 16.2922727272727 1.71457611022037 127.2 -1.126
"609900" 2015-01-31 "Global trading" 6.03752942021833 19.1195 1.87960029760094 82.5 -1.091
"609901" 2015-02-28 "Global trading" 1.19093326081409 15.9042105263158 -5.68243800285776 70.02 -1.172
"609902" 2015-03-31 "Global trading" 14.6075567994641 14.8127272727273 1.80769851234896 88.25 -1.183
"609903" 2015-04-30 "Global trading" 0.717129427180174 13.4947619047619 -2.15910487852235 39.66 -1.26
"609904" 2015-05-31 "Global trading" 11.5736010341314 13.3385 -0.051000899685106 86.03 -1.151
"609905" 2015-06-30 "Global trading" 6.26918714635916 14.3395454545455 2.45567515892423 122.02 -0.954
"609906" 2015-07-31 "Global trading" 5.45250492157325 14.3527272727273 -1.72797737744532 29.32 -1.068
"609907" 2015-08-31 "Global trading" 25.49561555529 19.4280952380952 6.80639599819665 113.96 -0.684
"609908" 2015-09-30 "Global trading" 1.09579744331033 24.3771428571429 3.85965978498022 77.75 -0.655
"609909" 2015-10-31 "Global trading" 2.81356516734792 16.7895454545455 -7.83104350277701 46.01 -0.925
"609910" 2015-11-30 "Global trading" 2.10593485593074 16.21 0.668658690364607 61.99 -0.843
"609911" 2015-12-31 "Global trading" 26.7788941106558 18.0254545454545 1.86514730609177 59.74 -0.625
"609912" 2016-01-31 "Global trading" 0.34293874143606 23.7178947368421 6.05102015042152 94.57 -0.528
"609913" 2016-02-29 "Global trading" 0.471184028462088 22.517 0.960453930345974 65.74 -0.629
"609914" 2016-03-31 "Global trading" 1.91922755577412 15.8490909090909 -6.52441160464175 36.42 -0.791
"609915" 2016-04-30 "Global trading" 0.941314307275016 14.3004761904762 -1.37599370918831 45.03 -0.907
"609916" 2016-05-31 "Global trading" 6.90160381365888 14.8528571428571 -0.228453982413174 48.19 -0.961
"609917" 2016-06-30 "Global trading" 0.43536306713355 17.7745454545455 1.27695174944898 96.08 -0.902
"609918" 2016-07-31 "Global trading" 0.606566224037326 13.1585 -4.14697540389141 117.46 -1.071
"609919" 2016-08-31 "Global trading" 22.6367033664389 12.3995652173913 0.131491217269497 45.98 -1.054
"609920" 2016-09-30 "Global trading" 5.90727625254236 14.2195238095238 -0.357133718401143 34.93 -1.068
"609921" 2016-10-31 "Global trading" 62.0591737978065 14.5852380952381 2.01331081061503 95.82 -0.941
"609922" 2016-11-30 "Global trading" 3.11438500304137 15.2361904761905 -1.25180227118696 63.67 -0.981
"609923" 2016-12-31 "Global trading" 0.826123134360684 12.472380952381 -2.28551202653601 127.18 -1.023
"609924" 2017-01-31 "Global trading" 0.549531127994406 11.6085 -2.3517332783621 139.29 -1.084
"609925" 2017-02-28 "Global trading" 0.481430477483707 11.5305263157895 -2.58290127833975 114.25 -1.213
"609926" 2017-03-31 "Global trading" 2.35149474084518 11.8978260869565 -0.815304734488896 221.37 -1.239
"609927" 2017-04-30 "Global trading" 0.691391021694258 13.1363157894737 -1.32632748733607 224.35 -1.306
"609928" 2014-02-28 "Multi-Strategy" 0.592615555567971 15.47 -4.81364516758673 71.2 -1.305
"609929" 2014-03-31 "Multi-Strategy" 1.62535374402518 14.8366666666667 0.0910827265130755 45.06 -1.286
"609930" 2014-04-30 "Multi-Strategy" 4.08257677866164 14.1980952380952 -0.8284972465072 35.13 -1.367
"609931" 2014-05-31 "Multi-Strategy" 0.977139924614808 12.4752380952381 -1.62595941796791 62.38 -1.451
"609932" 2014-06-30 "Multi-Strategy" 0.831201085904935 11.5414285714286 -1.6459458577039 43.97 -1.453
"609933" 2014-07-31 "Multi-Strategy" 10.2451411637343 12.2963636363636 1.66695824000596 87.58 -1.376
"609934" 2014-08-31 "Multi-Strategy" 2.53659478438983 13.4919047619048 -2.00279639024168 31.79 -1.429
"609935" 2014-09-30 "Multi-Strategy" 6.16999951045269 13.4666666666667 2.87529850951114 41.03 -1.222
"609936" 2014-10-31 "Multi-Strategy" 0.508140146315214 18.0586956521739 -0.570181016575534 103.08 -1.244
"609937" 2014-11-30 "Multi-Strategy" 1.37907868824695 13.4131578947368 -1.83860119946701 41.6 -1.277
"609938" 2014-12-31 "Multi-Strategy" 5.58985626207091 16.2922727272727 1.71457611022037 127.2 -1.126
"609939" 2015-01-31 "Multi-Strategy" 1.21403740327752 19.1195 1.87960029760094 82.5 -1.091
"609940" 2015-02-28 "Multi-Strategy" 0.447156295574527 15.9042105263158 -5.68243800285776 70.02 -1.172
"609941" 2015-03-31 "Multi-Strategy" 3.26761867593701 14.8127272727273 1.80769851234896 88.25 -1.183
"609942" 2015-04-30 "Multi-Strategy" 1.27328870168911 13.4947619047619 -2.15910487852235 39.66 -1.26
"609943" 2015-05-31 "Multi-Strategy" 1.20473665637675 13.3385 -0.051000899685106 86.03 -1.151
"609944" 2015-06-30 "Multi-Strategy" 8.94411234929537 14.3395454545455 2.45567515892423 122.02 -0.954
"609945" 2015-07-31 "Multi-Strategy" 0.792747494231934 14.3527272727273 -1.72797737744532 29.32 -1.068
"609946" 2015-08-31 "Multi-Strategy" 10.0780202601875 19.4280952380952 6.80639599819665 113.96 -0.684
"609947" 2015-09-30 "Multi-Strategy" 67.8501447209771 24.3771428571429 3.85965978498022 77.75 -0.655
"609948" 2015-10-31 "Multi-Strategy" 0.238637416671417 16.7895454545455 -7.83104350277701 46.01 -0.925
"609949" 2015-11-30 "Multi-Strategy" 82.7262220403512 16.21 0.668658690364607 61.99 -0.843
"609950" 2015-12-31 "Multi-Strategy" 29.7764327804079 18.0254545454545 1.86514730609177 59.74 -0.625
"609951" 2016-01-31 "Multi-Strategy" 77.1401026105759 23.7178947368421 6.05102015042152 94.57 -0.528
"609952" 2016-02-29 "Multi-Strategy" 13.8487705869122 22.517 0.960453930345974 65.74 -0.629
"609953" 2013-12-31 "Fixed Income Arbitrage" 2.50159360405525 14.192380952381 -2.00469902187637 130.03 -1.169
"609954" 2014-01-31 "Fixed Income Arbitrage" 2.82227818829588 14.2409523809524 3.76944004132279 44.12 -1.178
"609955" 2014-02-28 "Fixed Income Arbitrage" 2.85631319569285 15.47 -4.81364516758673 71.2 -1.305
"609956" 2014-03-31 "Fixed Income Arbitrage" 2.62550578465595 14.8366666666667 0.0910827265130755 45.06 -1.286
"609957" 2014-04-30 "Fixed Income Arbitrage" 2.62550578465595 14.1980952380952 -0.8284972465072 35.13 -1.367
"609958" 2014-05-31 "Fixed Income Arbitrage" 2.59420211001838 12.4752380952381 -1.62595941796791 62.38 -1.451
"609959" 2014-06-30 "Fixed Income Arbitrage" 2.41513146166388 11.5414285714286 -1.6459458577039 43.97 -1.453
"609960" 2014-07-31 "Fixed Income Arbitrage" 2.59420211001838 12.2963636363636 1.66695824000596 87.58 -1.376
"609961" 2014-08-31 "Fixed Income Arbitrage" 2.351827065781 13.4919047619048 -2.00279639024168 31.79 -1.429
"609962" 2014-09-30 "Fixed Income Arbitrage" 2.41513146166388 13.4666666666667 2.87529850951114 41.03 -1.222
"609963" 2014-10-31 "Fixed Income Arbitrage" 2.38180599179167 18.0586956521739 -0.570181016575534 103.08 -1.244
"609964" 2014-11-30 "Fixed Income Arbitrage" 2.15788917112368 13.4131578947368 -1.83860119946701 41.6 -1.277
"609965" 2014-12-31 "Fixed Income Arbitrage" 2.23470903286753 16.2922727272727 1.71457611022037 127.2 -1.126
"609966" 2015-01-31 "Fixed Income Arbitrage" 2.07890890868872 19.1195 1.87960029760094 82.5 -1.091
"609967" 2015-02-28 "Fixed Income Arbitrage" 2.47588948445182 15.9042105263158 -5.68243800285776 70.02 -1.172
"609968" 2015-03-31 "Fixed Income Arbitrage" 2.20784516006972 14.8127272727273 1.80769851234896 88.25 -1.183
"609969" 2015-04-30 "Fixed Income Arbitrage" 2.26397586507164 13.4947619047619 -2.15910487852235 39.66 -1.26
"609970" 2015-05-31 "Fixed Income Arbitrage" 3.12152138319744 13.3385 -0.051000899685106 86.03 -1.151
"609971" 2015-06-30 "Fixed Income Arbitrage" 3.04114693639652 14.3395454545455 2.45567515892423 122.02 -0.954
"609972" 2015-07-31 "Fixed Income Arbitrage" 2.44730799685976 14.3527272727273 -1.72797737744532 29.32 -1.068
"609973" 2015-08-31 "Fixed Income Arbitrage" 3.15392596526028 19.4280952380952 6.80639599819665 113.96 -0.684
"609974" 2015-09-30 "Fixed Income Arbitrage" 2.89329799706256 24.3771428571429 3.85965978498022 77.75 -0.655
"609975" 2015-10-31 "Fixed Income Arbitrage" 2.18423020463669 16.7895454545455 -7.83104350277701 46.01 -0.925
"609976" 2015-11-30 "Fixed Income Arbitrage" 2.59420211001838 16.21 0.668658690364607 61.99 -0.843
"609977" 2014-02-28 "Fund of Funds" 2.19916327612593 15.47 -4.81364516758673 71.2 -1.305
"609978" 2014-03-31 "Fund of Funds" 1.63497621728022 14.8366666666667 0.0910827265130755 45.06 -1.286
"609979" 2014-04-30 "Fund of Funds" 0.371918909063108 14.1980952380952 -0.8284972465072 35.13 -1.367
"609980" 2014-05-31 "Fund of Funds" 2.01945379929003 12.4752380952381 -1.62595941796791 62.38 -1.451
"609981" 2014-06-30 "Fund of Funds" 0.541856239526322 11.5414285714286 -1.6459458577039 43.97 -1.453
"609982" 2014-07-31 "Fund of Funds" 7.46105343554836 12.2963636363636 1.66695824000596 87.58 -1.376
"609983" 2014-08-31 "Fund of Funds" 0.782648186429506 13.4919047619048 -2.00279639024168 31.79 -1.429
"609984" 2014-09-30 "Fund of Funds" 18.8889538030167 13.4666666666667 2.87529850951114 41.03 -1.222
"609985" 2014-10-31 "Fund of Funds" 6.06629032700595 18.0586956521739 -0.570181016575534 103.08 -1.244
"609986" 2014-11-30 "Fund of Funds" 0.945596811099096 13.4131578947368 -1.83860119946701 41.6 -1.277
"609987" 2014-12-31 "Fund of Funds" 3.60748659232482 16.2922727272727 1.71457611022037 127.2 -1.126
"609988" 2015-01-31 "Fund of Funds" 8.84879030312611 19.1195 1.87960029760094 82.5 -1.091
"609989" 2015-02-28 "Fund of Funds" 1.03615025047443 15.9042105263158 -5.68243800285776 70.02 -1.172
"609990" 2015-03-31 "Fund of Funds" 0.939695670472767 14.8127272727273 1.80769851234896 88.25 -1.183
"609991" 2015-04-30 "Fund of Funds" 4.48604354821376 13.4947619047619 -2.15910487852235 39.66 -1.26
"609992" 2015-05-31 "Fund of Funds" 1.30353678758697 13.3385 -0.051000899685106 86.03 -1.151
"609993" 2015-06-30 "Fund of Funds" 0.933447585892627 14.3395454545455 2.45567515892423 122.02 -0.954
"609994" 2015-07-31 "Fund of Funds" 5.64910835806807 14.3527272727273 -1.72797737744532 29.32 -1.068
"609995" 2015-08-31 "Fund of Funds" 20.7806673701783 19.4280952380952 6.80639599819665 113.96 -0.684
"609996" 2015-09-30 "Fund of Funds" 0.323423665403409 24.3771428571429 3.85965978498022 77.75 -0.655
"609997" 2015-10-31 "Fund of Funds" 216.592559915166 16.7895454545455 -7.83104350277701 46.01 -0.925
"609998" 2015-11-30 "Fund of Funds" 1.42518946771149 16.21 0.668658690364607 61.99 -0.843
"609999" 2015-12-31 "Fund of Funds" 0.216522563896091 18.0254545454545 1.86514730609177 59.74 -0.625
"610000" 2016-01-31 "Fund of Funds" 6.46793298027073 23.7178947368421 6.05102015042152 94.57 -0.528
"610001" 2005-07-31 "Managed Futures" 0.595931886920302 11.049 -3.4254487022692 35.3 -0.586
"610002" 2005-08-31 "Managed Futures" 1.26993147367472 12.9513043478261 -0.559013268359197 34.98 -0.496
"610003" 2005-09-30 "Managed Futures" 0.470173002373959 12.6280952380952 -2.46960387744632 71.1 -0.368
"610004" 2005-10-31 "Managed Futures" 0.362873457960639 14.937619047619 2.48580021138368 110.84 -0.332
"610005" 2005-11-30 "Managed Futures" 1.28816706464332 12.147619047619 -3.14369953429155 53.48 -0.329
"610006" 2005-12-31 "Managed Futures" 0.51758777853807 11.26 -2.14087567767734 127.04 -0.33
"610007" 2006-01-31 "Managed Futures" 0.445619397008228 12.036 -4.40770408061854 50.45 -0.468
"610008" 2006-02-28 "Managed Futures" 2.72600183946304 12.4710526315789 0.286548879314409 57.41 -0.543
"610009" 2006-03-31 "Managed Futures" 1.31278977978295 11.6939130434783 -1.95639241178173 31.92 -0.396
"610010" 2006-04-30 "Managed Futures" 0.94827956160726 11.8473684210526 -2.86988912183565 71.12 -0.361
"610011" 2006-05-31 "Managed Futures" 0.577456147195012 14.4545454545455 3.72350340472875 102.87 -0.229
"610012" 2006-06-30 "Managed Futures" 0.683692703041844 16.9186363636364 0.174853998423903 136.32 -0.125
"610013" 2006-07-31 "Managed Futures" 1.85224731411706 15.326 -0.552982194564272 85.5 -0.269
"610014" 2006-08-31 "Managed Futures" 0.461459974951018 13.3517391304348 -2.38383162564524 38.02 -0.387
"610015" 2006-09-30 "Managed Futures" 0.610014556767684 12.1845 -1.06676714215907 53.98 -0.334
"610016" 2006-10-31 "Managed Futures" 0.785408040077633 11.3063636363636 -3.6085011446313 38.38 -0.48
"610017" 2006-11-30 "Managed Futures" 0.700527508621336 10.817619047619 -2.26575380589012 110.48 -0.477
"610018" 2006-12-31 "Managed Futures" 1.64640429091038 10.9645 -1.95249201809278 155.94 -0.467
"610019" 2007-01-31 "Managed Futures" 1.84304254513517 11.0425 -1.12255641429032 110.31 -0.549
"610020" 2007-02-28 "Managed Futures" 3.18108413275712 11.1552631578947 0.652699049213716 50.63 -0.514
"610021" 2007-03-31 "Managed Futures" 1.92094568367984 15.1627272727273 -1.59288532245511 55.33 -0.477
"610022" 2007-04-30 "Managed Futures" 0.89126525375065 12.933 -4.20550779596362 32.94 -0.458
"610023" 2007-05-31 "Managed Futures" 1.13309700386572 13.2977272727273 -2.47239932566896 42.02 -0.375
"610024" 2007-06-30 "Managed Futures" 0.766211690151476 14.947619047619 0.897474195529525 29.7 -0.139
"610025" 2007-07-31 "Managed Futures" 2.03883820855729 17.2733333333333 2.28094810155021 21.01 0.097
"610026" 2007-08-31 "Managed Futures" 2.73901168443306 25.0260869565217 0.269892087870112 65.25 0.808
"610027" 2007-09-30 "Managed Futures" 0.530400777615253 22.1989473684211 -4.61012368843194 39.77 0.634
"610028" 2007-10-31 "Managed Futures" 0.704836739330546 19.115652173913 -2.98578088806398 85.65 0.366
"610029" 2007-11-30 "Managed Futures" 0.761498475753177 25.582380952381 4.24459580670146 70.77 1.261
"610030" 2007-12-31 "Managed Futures" 0.84893316583658 21.651 1.37428908055038 127.28 0.905
"610031" 2008-01-31 "Managed Futures" 3.7216744392572 25.8161904761905 7.70750055230259 224.7 0.763
"610032" 2008-02-29 "Managed Futures" 0.455529163834153 25.456 0.735569913240126 142.87 0.922
"610033" 2008-03-31 "Managed Futures" 0.625490569271494 27.1035 1.24742367198878 76 1.13
"610034" 2008-04-30 "Managed Futures" 1.12838396413996 21.5627272727273 -4.98016213963656 80.74 1.045
"610035" 2008-05-31 "Managed Futures" 1.12838396413996 18.3033333333333 -1.10922021911374 70.58 0.72
"610036" 2008-06-30 "Managed Futures" 0.820098425288725 22.1104761904762 8.1008647686413 84.01 1.059
"610037" 2008-07-31 "Managed Futures" 1.24335016212784 24.3213636363636 2.52687163591937 65.51 1.199
"610038" 2008-08-31 "Managed Futures" 0.809646160141801 20.6957142857143 1.5975719598829 96.96 1.11
"610039" 2008-09-30 "Managed Futures" 0.861572804472818 30.2385714285714 12.0771973395099 626.03 3.819
"610040" 2008-10-31 "Managed Futures" 1.16913416277902 61.1773913043478 19.0451463622348 215.88 4.724
"610041" 2008-11-30 "Managed Futures" 1.54082931921541 62.6394736842105 6.71917847572982 270.26 4.407
"610042" 2008-12-31 "Managed Futures" 2.72600183946304 52.405 -3.05736421607165 208.04 3.313
"610043" 2009-01-31 "Managed Futures" 1.21848967115992 44.683 8.8455444640773 174.89 3.032
"610044" 2009-02-28 "Managed Futures" 1.61618493279977 45.5705263157895 10.4865484778148 204.86 2.924
"610045" 2009-03-31 "Managed Futures" 3.04361765355995 44.7954545454545 -7.2387372929549 212.96 2.513
"610046" 2009-04-30 "Managed Futures" 1.85224731411706 38.0638095238095 -10.9050242419425 130.17 2.101
"610047" 2009-05-31 "Managed Futures" 1.20085325685784 31.978 -8.62002743484225 110.96 1.551
"610048" 2009-06-30 "Managed Futures" 2.01549690989161 29.1404545454545 0.614018086523356 85.78 1.143
"610049" 2009-07-31 "Managed Futures" 1.63482622688596 26.1627272727273 -8.3714711300682 353.57 0.791
"610050" 2009-08-31 "Managed Futures" 1.36899310395198 25.3371428571429 -3.90963222886175 49.01 0.482
"610051" 2009-09-30 "Managed Futures" 2.4169861393674 24.9266666666667 -3.81227322427526 96.76 0.11
"610052" 2009-10-31 "Managed Futures" 1.79543828202406 24.2522727272727 1.84696335798612 94.64 0.085
"610053" 2009-11-30 "Managed Futures" 1.02106916685051 23.7835 -3.87255123534357 158.42 -0.161
"610054" 2009-12-31 "Managed Futures" 2.67251076632121 21.2395454545455 -1.69372336286898 158.19 -0.184
"610055" 2010-01-31 "Managed Futures" 1.3194731839143 20.6431578947368 4.187620028961 174.05 -0.282
"610056" 2010-02-28 "Managed Futures" 1.36899310395198 22.54 -1.23363497588735 204.83 -0.34
"610057" 2010-03-31 "Managed Futures" 1.85224731411706 17.7673913043478 -5.92774681739413 89.89 -0.417
"610058" 2010-04-30 "Managed Futures" 1.34789113147588 17.4242857142857 0.163761005555871 70.76 -0.458
"610059" 2010-05-31 "Managed Futures" 1.23218565811713 31.9295 9.90877416641916 221.3 0.106
"610060" 2010-06-30 "Managed Futures" 1.31278977978295 29.9163636363636 3.56343437355585 190.92 -0.052
"610061" 2010-07-31 "Managed Futures" 2.03883820855729 25.5652380952381 -8.01893360657547 202.13 -0.355
"610062" 2010-08-31 "Managed Futures" 1.02968908755318 24.7459090909091 3.92300675837862 214.97 -0.38
"610063" 2010-09-30 "Managed Futures" 1.92094568367984 22.517619047619 -9.11400861849598 153.17 -0.597
"610064" 2010-10-31 "Managed Futures" 1.16339823069357 20.3733333333333 -3.64927229955378 298.32 -0.626
"610065" 2010-11-30 "Managed Futures" 1.63482622688596 20.0957142857143 2.34555638646209 163.66 -0.51
"610066" 2010-12-31 "Managed Futures" 1.14830777635674 17.5695454545455 -7.24832810806009 180.76 -0.539
"610067" 2011-01-31 "Managed Futures" 1.54082931921541 17.3155 -2.18831611684041 114.06 -0.612
"610068" 2011-02-28 "Managed Futures" 2.04985628549621 17.43 -3.33036970895577 84.82 -0.632
"610069" 2011-03-31 "Managed Futures" 2.31059537702834 20.7234782608696 1.23715733471831 81.91 -0.646
"610070" 2011-04-30 "Managed Futures" 2.25359609887296 16.244 -4.02232335149914 75.96 -0.812
"610071" 2011-05-31 "Managed Futures" 1.56832242808687 16.9114285714286 2.44941020581584 71.4 -0.799
"610072" 2011-06-30 "Managed Futures" 1.63482622688596 19.1531818181818 1.72928384394883 128.68 -0.677
"610073" 2011-07-31 "Managed Futures" 1.94593954373564 19.2275 1.88764571636335 320.02 -0.701
"610074" 2011-08-31 "Managed Futures" 1.43897757978085 35.0291304347826 7.26080238642508 152.92 -0.31
"610075" 2011-09-30 "Managed Futures" 1.23218565811713 36.53 8.8471661724008 106.29 -0.079
"610076" 2011-10-31 "Managed Futures" 2.16777091501378 32.8290476190476 -10.2558273290069 106.27 -0.279
"610077" 2011-11-30 "Managed Futures" 1.54082931921541 31.9419047619048 2.68562453174906 90.16 -0.225
"610078" 2011-12-31 "Managed Futures" 1.95571206639211 25.047619047619 0.169592538941285 193.99 -0.377
"610079" 2012-01-31 "Managed Futures" 2.06042330717798 20.228 -4.92975194381847 92.52 -0.686
"610080" 2012-02-29 "Managed Futures" 1.27645985230168 18.4205 -4.66002736736579 51.9 -0.801
"610081" 2012-03-31 "Managed Futures" 1.7247443392782 16.1672727272727 -1.02339226315141 82.22 -0.81
"610082" 2012-04-30 "Managed Futures" 1.68070709409299 17.823 1.37346409443213 111.81 -0.894
"610083" 2012-05-31 "Managed Futures" 2.34060471334963 21.0018181818182 8.99125264395193 108.36 -0.697
"610084" 2012-06-30 "Managed Futures" 2.20390595944549 21.1309523809524 -4.93111251692997 222.24 -0.827
"610085" 2012-07-31 "Managed Futures" 1.52384460869939 17.5652380952381 -1.20197521113266 109.48 -0.969
"610086" 2012-08-31 "Managed Futures" 1.669109540528 15.6895652173913 -2.2900775566962 259.97 -1.03
"610087" 2012-09-30 "Managed Futures" 1.49540561984259 15.2847368421053 -2.52468715017416 217 -1.183
"610088" 2012-10-31 "Managed Futures" 1.20085325685784 16.2761904761905 0.761110907782208 141.64 -1.168
"610089" 2012-11-30 "Managed Futures" 2.42825929810467 16.7019047619048 -1.07343556236468 251.56 -1.263
"610090" 2012-12-31 "Managed Futures" 2.21583529158378 17.307 -1.74892606802165 249.99 -1.259
"610091" 2013-01-31 "Managed Futures" 0.9228392355635 13.5052380952381 -5.00306313036981 126.24 -1.275
"610092" 2013-02-28 "Managed Futures" 2.02706413591437 14.0726315789474 0.0203491226397388 234.74 -1.323
"610093" 2013-03-31 "Managed Futures" 1.37720643747064 13.0315 -2.08763290112299 154.03 -1.372
"610094" 2013-04-30 "Managed Futures" 2.61173230198574 13.9672727272727 -2.90160786049639 81.56 -1.459
"610095" 2013-05-31 "Managed Futures" 1.28816706464332 13.4936363636364 0.284932516517747 66.84 -1.206
"610096" 2013-06-30 "Managed Futures" 1.41463779083481 17.2715 2.60779532764059 122.13 -0.817
"610097" 2013-07-31 "Managed Futures" 1.96656665111625 13.9745454545455 -5.18747889850915 77.62 -1.063
"610098" 2013-08-31 "Managed Futures" 1.84304254513517 14.21 2.33269426021262 101.91 -0.899
"610099" 2013-09-30 "Managed Futures" 1.42455321936042 14.692 -4.81647108990193 156.8 -1.002
"610100" 2013-10-31 "Managed Futures" 1.55973681288954 15.4078260869565 -3.83423421555874 67.75 -1.219
"610101" 2013-11-30 "Managed Futures" 1.80955741146325 12.924 -1.59489911782689 93.59 -1.206
"610102" 2013-12-31 "Managed Futures" 2.19338527198757 14.192380952381 -2.00469902187637 130.03 -1.169
"610103" 2014-01-31 "Managed Futures" 2.21583529158378 14.2409523809524 3.76944004132279 44.12 -1.178
"610104" 2014-02-28 "Managed Futures" 1.89518123352639 15.47 -4.81364516758673 71.2 -1.305
"610105" 2014-03-31 "Managed Futures" 2.51842907131304 14.8366666666667 0.0910827265130755 45.06 -1.286
"610106" 2014-04-30 "Managed Futures" 1.83354013472196 14.1980952380952 -0.8284972465072 35.13 -1.367
"610107" 2014-05-31 "Managed Futures" 1.7247443392782 12.4752380952381 -1.62595941796791 62.38 -1.451
"610108" 2014-06-30 "Managed Futures" 2.59859889041387 11.5414285714286 -1.6459458577039 43.97 -1.453
"610109" 2014-07-31 "Managed Futures" 1.23218565811713 12.2963636363636 1.66695824000596 87.58 -1.376
"610110" 2014-08-31 "Managed Futures" 1.83354013472196 13.4919047619048 -2.00279639024168 31.79 -1.429
"610111" 2014-09-30 "Managed Futures" 2.00216137486241 13.4666666666667 2.87529850951114 41.03 -1.222
"610112" 2011-01-31 "Long/Short Equity" 1.48693212811225 17.3155 -2.18831611684041 114.06 -0.612
"610113" 2011-02-28 "Long/Short Equity" 0.939298314968379 17.43 -3.33036970895577 84.82 -0.632
"610114" 2011-03-31 "Long/Short Equity" 1.23049259794108 20.7234782608696 1.23715733471831 81.91 -0.646
"610115" 2011-04-30 "Long/Short Equity" 1.43374557520156 16.244 -4.02232335149914 75.96 -0.812
"610116" 2011-05-31 "Long/Short Equity" 0.730046850289653 16.9114285714286 2.44941020581584 71.4 -0.799
"610117" 2011-06-30 "Long/Short Equity" 2.02288003938499 19.1531818181818 1.72928384394883 128.68 -0.677
"610118" 2011-07-31 "Long/Short Equity" 2.91267643640965 19.2275 1.88764571636335 320.02 -0.701
"610119" 2011-08-31 "Long/Short Equity" 9.21536523619511 35.0291304347826 7.26080238642508 152.92 -0.31
"610120" 2011-09-30 "Long/Short Equity" 3.80134369043859 36.53 8.8471661724008 106.29 -0.079
"610121" 2011-10-31 "Long/Short Equity" 0.200773868691185 32.8290476190476 -10.2558273290069 106.27 -0.279
"610122" 2011-11-30 "Long/Short Equity" 13.7347664151874 31.9419047619048 2.68562453174906 90.16 -0.225
"610123" 2011-12-31 "Long/Short Equity" 2.5577171751471 25.047619047619 0.169592538941285 193.99 -0.377
"610124" 2012-01-31 "Long/Short Equity" 0.632314431017431 20.228 -4.92975194381847 92.52 -0.686
"610125" 2012-02-29 "Long/Short Equity" 0.615148946471262 18.4205 -4.66002736736579 51.9 -0.801
"610126" 2012-03-31 "Long/Short Equity" 1.58351468265402 16.1672727272727 -1.02339226315141 82.22 -0.81
"610127" 2012-04-30 "Long/Short Equity" 0.907310548026344 17.823 1.37346409443213 111.81 -0.894
"610128" 2012-05-31 "Long/Short Equity" 6.29077331289969 21.0018181818182 8.99125264395193 108.36 -0.697
"610129" 2012-06-30 "Long/Short Equity" 0.574814538333208 21.1309523809524 -4.93111251692997 222.24 -0.827
"610130" 2012-07-31 "Long/Short Equity" 0.94687463110165 17.5652380952381 -1.20197521113266 109.48 -0.969
"610131" 2012-08-31 "Long/Short Equity" 0.989490822406673 15.6895652173913 -2.2900775566962 259.97 -1.03
"610132" 2012-09-30 "Long/Short Equity" 1.60331335681697 15.2847368421053 -2.52468715017416 217 -1.183
"610133" 2012-10-31 "Long/Short Equity" 0.964739810535521 16.2761904761905 0.761110907782208 141.64 -1.168
"610134" 2012-11-30 "Long/Short Equity" 1.22195236631311 16.7019047619048 -1.07343556236468 251.56 -1.263
"610135" 2012-12-31 "Long/Short Equity" 1.72606714813359 17.307 -1.74892606802165 249.99 -1.259
"610136" 2013-01-31 "Long/Short Equity" 0.841440088926732 13.5052380952381 -5.00306313036981 126.24 -1.275
"610137" 2013-02-28 "Long/Short Equity" 2.13830065035501 14.0726315789474 0.0203491226397388 234.74 -1.323
"610138" 2013-03-31 "Long/Short Equity" 1.18333024202524 13.0315 -2.08763290112299 154.03 -1.372
"610139" 2013-04-30 "Long/Short Equity" 2.21368369800438 13.9672727272727 -2.90160786049639 81.56 -1.459
"610140" 2013-05-31 "Long/Short Equity" 0.466443667242702 13.4936363636364 0.284932516517747 66.84 -1.206
"610141" 2013-06-30 "Long/Short Equity" 3.53244989637547 17.2715 2.60779532764059 122.13 -0.817
"610142" 2013-07-31 "Long/Short Equity" 1.61535111161346 13.9745454545455 -5.18747889850915 77.62 -1.063
"610143" 2013-08-31 "Long/Short Equity" 0.601008850682596 14.21 2.33269426021262 101.91 -0.899
"610144" 2013-09-30 "Long/Short Equity" 7.56197816281801 14.692 -4.81647108990193 156.8 -1.002
"610145" 2013-10-31 "Long/Short Equity" 0.483891302010408 15.4078260869565 -3.83423421555874 67.75 -1.219
"610146" 2013-11-30 "Long/Short Equity" 0.66434091438983 12.924 -1.59489911782689 93.59 -1.206
"610147" 2013-12-31 "Long/Short Equity" 0.891131596634532 14.192380952381 -2.00469902187637 130.03 -1.169
"610148" 2014-01-31 "Long/Short Equity" 7.84821715991337 14.2409523809524 3.76944004132279 44.12 -1.178
"610149" 2014-02-28 "Long/Short Equity" 16.2150008041373 15.47 -4.81364516758673 71.2 -1.305
"610150" 2014-03-31 "Long/Short Equity" 1.20053281233087 14.8366666666667 0.0910827265130755 45.06 -1.286
"610151" 2014-04-30 "Long/Short Equity" 0.854058870676005 14.1980952380952 -0.8284972465072 35.13 -1.367
"610152" 2014-05-31 "Long/Short Equity" 5.74937551985856 12.4752380952381 -1.62595941796791 62.38 -1.451
"610153" 2014-06-30 "Long/Short Equity" 4.84482699264701 11.5414285714286 -1.6459458577039 43.97 -1.453
"610154" 2014-07-31 "Long/Short Equity" 0.666970255999069 12.2963636363636 1.66695824000596 87.58 -1.376
"610155" 2007-09-30 "Long/Short Equity" 0.401910359495357 22.1989473684211 -4.61012368843194 39.77 0.634
"610156" 2007-10-31 "Long/Short Equity" 0.209580056421086 19.115652173913 -2.98578088806398 85.65 0.366
"610157" 2007-11-30 "Long/Short Equity" 0.870391512015701 25.582380952381 4.24459580670146 70.77 1.261
"610158" 2007-12-31 "Long/Short Equity" 4.80990116250757 21.651 1.37428908055038 127.28 0.905
"610159" 2008-01-31 "Long/Short Equity" 0.908755512769064 25.8161904761905 7.70750055230259 224.7 0.763
"610160" 2008-02-29 "Long/Short Equity" 0.234194837958237 25.456 0.735569913240126 142.87 0.922
"610161" 2008-03-31 "Long/Short Equity" 0.564560099155707 27.1035 1.24742367198878 76 1.13
"610162" 2008-04-30 "Long/Short Equity" 1.188980211318 21.5627272727273 -4.98016213963656 80.74 1.045
"610163" 2008-05-31 "Long/Short Equity" 1.20819884433983 18.3033333333333 -1.10922021911374 70.58 0.72
"610164" 2008-06-30 "Long/Short Equity" 6.13895368833855 22.1104761904762 8.1008647686413 84.01 1.059
"610165" 2008-07-31 "Long/Short Equity" 1.15516850955452 24.3213636363636 2.52687163591937 65.51 1.199
"610166" 2008-08-31 "Long/Short Equity" 4.52849745101556 20.6957142857143 1.5975719598829 96.96 1.11
"610167" 2008-09-30 "Long/Short Equity" 624.331655346612 30.2385714285714 12.0771973395099 626.03 3.819
"610168" 2008-10-31 "Long/Short Equity" 23.4985260494626 61.1773913043478 19.0451463622348 215.88 4.724
"610169" 2008-11-30 "Long/Short Equity" 0.47096741397529 62.6394736842105 6.71917847572982 270.26 4.407
"610170" 2008-12-31 "Long/Short Equity" 0.387034797044635 52.405 -3.05736421607165 208.04 3.313
"610171" 2009-01-31 "Long/Short Equity" 4.49672330180917 44.683 8.8455444640773 174.89 3.032
"610172" 2009-02-28 "Long/Short Equity" 7.31175277911167 45.5705263157895 10.4865484778148 204.86 2.924
"610173" 2009-03-31 "Long/Short Equity" 0.298964187172586 44.7954545454545 -7.2387372929549 212.96 2.513
"610174" 2009-04-30 "Long/Short Equity" 0.304190705762131 38.0638095238095 -10.9050242419425 130.17 2.101
"610175" 2009-05-31 "Long/Short Equity" 0.256819566978086 31.978 -8.62002743484225 110.96 1.551
"610176" 2009-06-30 "Long/Short Equity" 6.39875888479968 29.1404545454545 0.614018086523356 85.78 1.143
"610177" 2009-07-31 "Long/Short Equity" 0.464500221189439 26.1627272727273 -8.3714711300682 353.57 0.791
"610178" 2009-08-31 "Long/Short Equity" 0.614604211655755 25.3371428571429 -3.90963222886175 49.01 0.482
"610179" 2009-09-30 "Long/Short Equity" 0.351521060263915 24.9266666666667 -3.81227322427526 96.76 0.11
"610180" 2009-10-31 "Long/Short Equity" 0.407628052434666 24.2522727272727 1.84696335798612 94.64 0.085
"610181" 2009-11-30 "Long/Short Equity" 0.603705849621556 23.7835 -3.87255123534357 158.42 -0.161
"610182" 2009-12-31 "Long/Short Equity" 39.4132344656169 21.2395454545455 -1.69372336286898 158.19 -0.184
"610183" 2010-01-31 "Long/Short Equity" 0.490876759632484 20.6431578947368 4.187620028961 174.05 -0.282
"610184" 2010-02-28 "Long/Short Equity" 9.00462974018548 22.54 -1.23363497588735 204.83 -0.34
"610185" 2010-03-31 "Long/Short Equity" 2.12337540063167 17.7673913043478 -5.92774681739413 89.89 -0.417
"610186" 2010-04-30 "Long/Short Equity" 5.03371926325056 17.4242857142857 0.163761005555871 70.76 -0.458
"610187" 2010-05-31 "Long/Short Equity" 7.04742648085311 31.9295 9.90877416641916 221.3 0.106
"610188" 2010-06-30 "Long/Short Equity" 2.34352765244068 29.9163636363636 3.56343437355585 190.92 -0.052
"610189" 2010-07-31 "Long/Short Equity" 0.405960577656676 25.5652380952381 -8.01893360657547 202.13 -0.355
"610190" 2010-08-31 "Long/Short Equity" 2.66033251157626 24.7459090909091 3.92300675837862 214.97 -0.38
"610191" 2010-09-30 "Long/Short Equity" 0.267021727149035 22.517619047619 -9.11400861849598 153.17 -0.597
"610192" 2010-10-31 "Long/Short Equity" 0.562742569442015 20.3733333333333 -3.64927229955378 298.32 -0.626
"610193" 2010-11-30 "Long/Short Equity" 57.1430088179903 20.0957142857143 2.34555638646209 163.66 -0.51
"610194" 2010-12-31 "Long/Short Equity" 0.706042061006885 17.5695454545455 -7.24832810806009 180.76 -0.539
"610195" 2011-01-31 "Long/Short Equity" 0.437535372257193 17.3155 -2.18831611684041 114.06 -0.612
"610196" 2011-02-28 "Long/Short Equity" 0.671292104172866 17.43 -3.33036970895577 84.82 -0.632
"610197" 2011-03-31 "Long/Short Equity" 0.288703766300009 20.7234782608696 1.23715733471831 81.91 -0.646
"610198" 2011-04-30 "Long/Short Equity" 0.525980300932957 16.244 -4.02232335149914 75.96 -0.812
"610199" 2011-05-31 "Long/Short Equity" 1.18492482400192 16.9114285714286 2.44941020581584 71.4 -0.799
"610200" 2011-06-30 "Long/Short Equity" 24.0988474805192 19.1531818181818 1.72928384394883 128.68 -0.677
"610201" 2011-07-31 "Long/Short Equity" 3.73321316792061 19.2275 1.88764571636335 320.02 -0.701
"610202" 2011-08-31 "Long/Short Equity" 9.32743746626154 35.0291304347826 7.26080238642508 152.92 -0.31
"610203" 2011-09-30 "Long/Short Equity" 106.422811226853 36.53 8.8471661724008 106.29 -0.079
"610204" 2011-10-31 "Long/Short Equity" 0.366213928227259 32.8290476190476 -10.2558273290069 106.27 -0.279
"610205" 2011-11-30 "Long/Short Equity" 3.78344120299766 31.9419047619048 2.68562453174906 90.16 -0.225
"610206" 2011-12-31 "Long/Short Equity" 9.00013925898797 25.047619047619 0.169592538941285 193.99 -0.377
"610207" 2012-01-31 "Long/Short Equity" 0.270429640741999 20.228 -4.92975194381847 92.52 -0.686
"610208" 2012-02-29 "Long/Short Equity" 0.505801244390461 18.4205 -4.66002736736579 51.9 -0.801
"610209" 2012-03-31 "Long/Short Equity" 0.601495224383018 16.1672727272727 -1.02339226315141 82.22 -0.81
"610210" 2012-04-30 "Long/Short Equity" 3.13831922466419 17.823 1.37346409443213 111.81 -0.894
"610211" 2012-05-31 "Long/Short Equity" 33.8329013554806 21.0018181818182 8.99125264395193 108.36 -0.697
"610212" 2012-06-30 "Long/Short Equity" 0.885501906532999 21.1309523809524 -4.93111251692997 222.24 -0.827
"610213" 2012-07-31 "Long/Short Equity" 14.5893433136392 17.5652380952381 -1.20197521113266 109.48 -0.969
"610214" 2012-08-31 "Long/Short Equity" 0.399703473694722 15.6895652173913 -2.2900775566962 259.97 -1.03
"610215" 2012-09-30 "Long/Short Equity" 0.39439537431177 15.2847368421053 -2.52468715017416 217 -1.183
"610216" 2012-10-31 "Long/Short Equity" 3.39181421186417 16.2761904761905 0.761110907782208 141.64 -1.168
"610217" 2012-11-30 "Long/Short Equity" 0.758820878086707 16.7019047619048 -1.07343556236468 251.56 -1.263
"610218" 2012-12-31 "Long/Short Equity" 0.440392219791012 17.307 -1.74892606802165 249.99 -1.259
"610219" 2013-01-31 "Long/Short Equity" 0.28258326042725 13.5052380952381 -5.00306313036981 126.24 -1.275
"610220" 2013-02-28 "Long/Short Equity" 25.8086009018803 14.0726315789474 0.0203491226397388 234.74 -1.323
"610221" 2013-03-31 "Long/Short Equity" 2.95797886421381 13.0315 -2.08763290112299 154.03 -1.372
"610222" 2013-04-30 "Long/Short Equity" 0.993523934481846 13.9672727272727 -2.90160786049639 81.56 -1.459
"610223" 2013-05-31 "Long/Short Equity" 2.14481691390256 13.4936363636364 0.284932516517747 66.84 -1.206
"610224" 2013-06-30 "Long/Short Equity" 3.83370499915953 17.2715 2.60779532764059 122.13 -0.817
"610225" 2013-07-31 "Long/Short Equity" 0.40512050819462 13.9745454545455 -5.18747889850915 77.62 -1.063
"610226" 2013-08-31 "Long/Short Equity" 3.57479004362604 14.21 2.33269426021262 101.91 -0.899
"610227" 2013-09-30 "Long/Short Equity" 0.45573648801745 14.692 -4.81647108990193 156.8 -1.002
"610228" 2013-10-31 "Long/Short Equity" 0.916131049497685 15.4078260869565 -3.83423421555874 67.75 -1.219
"610229" 2013-11-30 "Long/Short Equity" 6.10193029709661 12.924 -1.59489911782689 93.59 -1.206
"610230" 2013-12-31 "Long/Short Equity" 2.53329476484507 14.192380952381 -2.00469902187637 130.03 -1.169
"610231" 2014-01-31 "Long/Short Equity" 8.39177128357221 14.2409523809524 3.76944004132279 44.12 -1.178
"610232" 2014-02-28 "Long/Short Equity" 0.471584598634001 15.47 -4.81364516758673 71.2 -1.305
"610233" 2014-03-31 "Long/Short Equity" 2.5536803443162 14.8366666666667 0.0910827265130755 45.06 -1.286
"610234" 2014-04-30 "Long/Short Equity" 0.861709984213482 14.1980952380952 -0.8284972465072 35.13 -1.367
"610235" 2014-05-31 "Long/Short Equity" 0.963086870939297 12.4752380952381 -1.62595941796791 62.38 -1.451
"610236" 2014-06-30 "Long/Short Equity" 1.23264021766437 11.5414285714286 -1.6459458577039 43.97 -1.453
"610237" 2014-07-31 "Long/Short Equity" 6.18665346687185 12.2963636363636 1.66695824000596 87.58 -1.376
"610238" 2014-08-31 "Long/Short Equity" 2.35273544155134 13.4919047619048 -2.00279639024168 31.79 -1.429
"610239" 2014-09-30 "Long/Short Equity" 35.9596932574615 13.4666666666667 2.87529850951114 41.03 -1.222
"610240" 2014-10-31 "Long/Short Equity" 25.9260155776746 18.0586956521739 -0.570181016575534 103.08 -1.244
"610241" 2014-11-30 "Long/Short Equity" 11.8243940625795 13.4131578947368 -1.83860119946701 41.6 -1.277
"610242" 2014-12-31 "Long/Short Equity" 29.8975839252276 16.2922727272727 1.71457611022037 127.2 -1.126
"610243" 2015-01-31 "Long/Short Equity" 8.79974226424948 19.1195 1.87960029760094 82.5 -1.091
"610244" 2015-02-28 "Long/Short Equity" 2.12232727984955 15.9042105263158 -5.68243800285776 70.02 -1.172
"610245" 2015-03-31 "Long/Short Equity" 154.920546169662 14.8127272727273 1.80769851234896 88.25 -1.183
"610246" 2015-04-30 "Long/Short Equity" 29.138154813916 13.4947619047619 -2.15910487852235 39.66 -1.26
"610247" 2015-05-31 "Long/Short Equity" 7.31131861559176 13.3385 -0.051000899685106 86.03 -1.151
"610248" 2015-06-30 "Long/Short Equity" 78.1215503913955 14.3395454545455 2.45567515892423 122.02 -0.954
"610249" 2015-07-31 "Long/Short Equity" 0.383158030653526 14.3527272727273 -1.72797737744532 29.32 -1.068
"610250" 2015-08-31 "Long/Short Equity" 4.12531119749741 19.4280952380952 6.80639599819665 113.96 -0.684
"610251" 2015-09-30 "Long/Short Equity" 28.6799583810126 24.3771428571429 3.85965978498022 77.75 -0.655
"610252" 2015-10-31 "Long/Short Equity" 0.291976487570032 16.7895454545455 -7.83104350277701 46.01 -0.925
"610253" 2015-11-30 "Long/Short Equity" 10.5904776559247 16.21 0.668658690364607 61.99 -0.843
"610254" 2015-12-31 "Long/Short Equity" 0.842353993354406 18.0254545454545 1.86514730609177 59.74 -0.625
"610255" 2009-06-30 "Convertible Arbitrage" 0.791240787625968 29.1404545454545 0.614018086523356 85.78 1.143
"610256" 2009-07-31 "Convertible Arbitrage" 0.345930130964683 26.1627272727273 -8.3714711300682 353.57 0.791
"610257" 2009-08-31 "Convertible Arbitrage" 0.510159351359557 25.3371428571429 -3.90963222886175 49.01 0.482
"610258" 2009-09-30 "Convertible Arbitrage" 0.228833272910534 24.9266666666667 -3.81227322427526 96.76 0.11
"610259" 2009-10-31 "Convertible Arbitrage" 0.290054306518556 24.2522727272727 1.84696335798612 94.64 0.085
"610260" 2009-11-30 "Convertible Arbitrage" 0.514818463902109 23.7835 -3.87255123534357 158.42 -0.161
"610261" 2009-12-31 "Convertible Arbitrage" 0.82198722735318 21.2395454545455 -1.69372336286898 158.19 -0.184
"610262" 2010-01-31 "Convertible Arbitrage" 0.577570665593238 20.6431578947368 4.187620028961 174.05 -0.282
"610263" 2010-02-28 "Convertible Arbitrage" 0.694565938553026 22.54 -1.23363497588735 204.83 -0.34
"610264" 2010-03-31 "Convertible Arbitrage" 0.479806646675209 17.7673913043478 -5.92774681739413 89.89 -0.417
"610265" 2010-04-30 "Convertible Arbitrage" 0.43986796018944 17.4242857142857 0.163761005555871 70.76 -0.458
"610266" 2010-05-31 "Convertible Arbitrage" 2.60753472130902 31.9295 9.90877416641916 221.3 0.106
"610267" 2010-06-30 "Convertible Arbitrage" 1.38838947291315 29.9163636363636 3.56343437355585 190.92 -0.052
"610268" 2010-07-31 "Convertible Arbitrage" 0.630279519213206 25.5652380952381 -8.01893360657547 202.13 -0.355
"610269" 2010-08-31 "Convertible Arbitrage" 0.916564205125327 24.7459090909091 3.92300675837862 214.97 -0.38
"610270" 2010-09-30 "Convertible Arbitrage" 0.795018025110576 22.517619047619 -9.11400861849598 153.17 -0.597
"610271" 2010-10-31 "Convertible Arbitrage" 0.719494374651717 20.3733333333333 -3.64927229955378 298.32 -0.626
"610272" 2010-11-30 "Convertible Arbitrage" 0.981119226542219 20.0957142857143 2.34555638646209 163.66 -0.51
"610273" 2010-12-31 "Convertible Arbitrage" 0.833289554948663 17.5695454545455 -7.24832810806009 180.76 -0.539
"610274" 2011-01-31 "Convertible Arbitrage" 0.488624430427218 17.3155 -2.18831611684041 114.06 -0.612
"610275" 2011-02-28 "Convertible Arbitrage" 0.614833848207121 17.43 -3.33036970895577 84.82 -0.632
"610276" 2011-03-31 "Convertible Arbitrage" 0.809248576969829 20.7234782608696 1.23715733471831 81.91 -0.646
"610277" 2011-04-30 "Convertible Arbitrage" 0.687169066176756 16.244 -4.02232335149914 75.96 -0.812
"610278" 2011-05-31 "Convertible Arbitrage" 2.30679904908416 16.9114285714286 2.44941020581584 71.4 -0.799
"610279" 2011-06-30 "Convertible Arbitrage" 5.42456637620724 19.1531818181818 1.72928384394883 128.68 -0.677
"610280" 2011-07-31 "Convertible Arbitrage" 1.17444671573941 19.2275 1.88764571636335 320.02 -0.701
"610281" 2011-08-31 "Convertible Arbitrage" 4.11448611390917 35.0291304347826 7.26080238642508 152.92 -0.31
"610282" 2011-09-30 "Convertible Arbitrage" 1.79314615037123 36.53 8.8471661724008 106.29 -0.079
"610283" 2011-10-31 "Convertible Arbitrage" 0.623468528531326 32.8290476190476 -10.2558273290069 106.27 -0.279
"610284" 2011-11-30 "Convertible Arbitrage" 3.93356509898736 31.9419047619048 2.68562453174906 90.16 -0.225
"610285" 2011-12-31 "Convertible Arbitrage" 2.47349793303001 25.047619047619 0.169592538941285 193.99 -0.377
"610286" 2012-01-31 "Convertible Arbitrage" 0.548614972228977 20.228 -4.92975194381847 92.52 -0.686
"610287" 2012-02-29 "Convertible Arbitrage" 0.566074334149829 18.4205 -4.66002736736579 51.9 -0.801
"610288" 2012-03-31 "Convertible Arbitrage" 0.987219047194725 16.1672727272727 -1.02339226315141 82.22 -0.81
"610289" 2012-04-30 "Convertible Arbitrage" 1.59049494689882 17.823 1.37346409443213 111.81 -0.894
"610290" 2012-05-31 "Convertible Arbitrage" 4.39202579872975 21.0018181818182 8.99125264395193 108.36 -0.697
"610291" 2012-06-30 "Convertible Arbitrage" 0.871328929016551 21.1309523809524 -4.93111251692997 222.24 -0.827
"610292" 2012-07-31 "Convertible Arbitrage" 1.55133455608039 17.5652380952381 -1.20197521113266 109.48 -0.969
"610293" 2012-08-31 "Convertible Arbitrage" 1.71913361298337 15.6895652173913 -2.2900775566962 259.97 -1.03
"610294" 2012-09-30 "Convertible Arbitrage" 2.55088025536588 15.2847368421053 -2.52468715017416 217 -1.183
"610295" 2012-10-31 "Convertible Arbitrage" 2.13618725867032 16.2761904761905 0.761110907782208 141.64 -1.168
"610296" 2012-11-30 "Convertible Arbitrage" 0.938116738079235 16.7019047619048 -1.07343556236468 251.56 -1.263
"610297" 2012-12-31 "Convertible Arbitrage" 1.71913361298337 17.307 -1.74892606802165 249.99 -1.259
"610298" 2013-01-31 "Convertible Arbitrage" 0.921677123012186 13.5052380952381 -5.00306313036981 126.24 -1.275
"610299" 2013-02-28 "Convertible Arbitrage" 1.82409273103536 14.0726315789474 0.0203491226397388 234.74 -1.323
"610300" 2013-03-31 "Convertible Arbitrage" 1.22267623809351 13.0315 -2.08763290112299 154.03 -1.372
"610301" 2013-04-30 "Convertible Arbitrage" 1.3490483742092 13.9672727272727 -2.90160786049639 81.56 -1.459
"610302" 2013-05-31 "Convertible Arbitrage" 1.76207158970627 13.4936363636364 0.284932516517747 66.84 -1.206
"610303" 2013-06-30 "Convertible Arbitrage" 1.43822631506927 17.2715 2.60779532764059 122.13 -0.817
"610304" 2013-07-31 "Convertible Arbitrage" 1.43822631506927 13.9745454545455 -5.18747889850915 77.62 -1.063
"610305" 2013-08-31 "Convertible Arbitrage" 1.47071530722938 14.21 2.33269426021262 101.91 -0.899
"610306" 2013-09-30 "Convertible Arbitrage" 1.2062223512763 14.692 -4.81647108990193 156.8 -1.002
"610307" 2013-10-31 "Convertible Arbitrage" 1.35859508574432 15.4078260869565 -3.83423421555874 67.75 -1.219
"610308" 2013-11-30 "Convertible Arbitrage" 2.17329622423376 12.924 -1.59489911782689 93.59 -1.206
"610309" 2013-12-31 "Convertible Arbitrage" 1.22267623809351 14.192380952381 -2.00469902187637 130.03 -1.169
"610310" 2014-01-31 "Convertible Arbitrage" 1.09906372700913 14.2409523809524 3.76944004132279 44.12 -1.178
"610311" 2014-02-28 "Convertible Arbitrage" 0.944909061281862 15.47 -4.81364516758673 71.2 -1.305
"610312" 2014-03-31 "Convertible Arbitrage" 0.479806646675209 14.8366666666667 0.0910827265130755 45.06 -1.286
"610313" 2014-04-30 "Convertible Arbitrage" 1.00390313600638 14.1980952380952 -0.8284972465072 35.13 -1.367
"610314" 2014-05-31 "Convertible Arbitrage" 0.526850117004826 12.4752380952381 -1.62595941796791 62.38 -1.451
"610315" 2014-06-30 "Convertible Arbitrage" 0.663221016993036 11.5414285714286 -1.6459458577039 43.97 -1.453
"610316" 2014-07-31 "Convertible Arbitrage" 1.49300706328633 12.2963636363636 1.66695824000596 87.58 -1.376
"610317" 2014-08-31 "Convertible Arbitrage" 2.45056354505394 13.4919047619048 -2.00279639024168 31.79 -1.429
"610318" 2014-09-30 "Convertible Arbitrage" 2.88693080439304 13.4666666666667 2.87529850951114 41.03 -1.222
"610319" 2014-10-31 "Convertible Arbitrage" 1.35859508574432 18.0586956521739 -0.570181016575534 103.08 -1.244
"610320" 2014-11-30 "Convertible Arbitrage" 2.04682769411702 13.4131578947368 -1.83860119946701 41.6 -1.277
"610321" 2014-12-31 "Convertible Arbitrage" 3.57909821873043 16.2922727272727 1.71457611022037 127.2 -1.126
"610322" 2015-01-31 "Convertible Arbitrage" 2.76126236147515 19.1195 1.87960029760094 82.5 -1.091
"610323" 2015-02-28 "Convertible Arbitrage" 1.14948522500338 15.9042105263158 -5.68243800285776 70.02 -1.172
"610324" 2015-03-31 "Convertible Arbitrage" 1.33940362965707 14.8127272727273 1.80769851234896 88.25 -1.183
"610325" 2015-04-30 "Convertible Arbitrage" 1.02278830758755 13.4947619047619 -2.15910487852235 39.66 -1.26
"610326" 2015-05-31 "Convertible Arbitrage" 1.11215504221964 13.3385 -0.051000899685106 86.03 -1.151
"610327" 2015-06-30 "Convertible Arbitrage" 2.15230915097131 14.3395454545455 2.45567515892423 122.02 -0.954
"610328" 2015-07-31 "Convertible Arbitrage" 2.06704077182198 14.3527272727273 -1.72797737744532 29.32 -1.068
"610329" 2015-08-31 "Convertible Arbitrage" 3.69568261626212 19.4280952380952 6.80639599819665 113.96 -0.684
"610330" 2015-09-30 "Convertible Arbitrage" 3.48188761289788 24.3771428571429 3.85965978498022 77.75 -0.655
"610331" 2015-10-31 "Convertible Arbitrage" 1.51703553354407 16.7895454545455 -7.83104350277701 46.01 -0.925
"610332" 2015-11-30 "Convertible Arbitrage" 0.981119226542219 16.21 0.668658690364607 61.99 -0.843
"610333" 2015-12-31 "Convertible Arbitrage" 4.41900497174706 18.0254545454545 1.86514730609177 59.74 -0.625
"610334" 2016-01-31 "Convertible Arbitrage" 4.02607809914205 23.7178947368421 6.05102015042152 94.57 -0.528
"610335" 2016-02-29 "Convertible Arbitrage" 4.36726147734163 22.517 0.960453930345974 65.74 -0.629
"610336" 2016-03-31 "Convertible Arbitrage" 0.569628724150429 15.8490909090909 -6.52441160464175 36.42 -0.791
"610337" 2016-04-30 "Convertible Arbitrage" 2.04682769411702 14.3004761904762 -1.37599370918831 45.03 -0.907
"610338" 2016-05-31 "Convertible Arbitrage" 0.648089954475362 14.8528571428571 -0.228453982413174 48.19 -0.961
"610339" 2016-06-30 "Convertible Arbitrage" 1.64922007222773 17.7745454545455 1.27695174944898 96.08 -0.902
"610340" 2016-07-31 "Convertible Arbitrage" 0.679072574856699 13.1585 -4.14697540389141 117.46 -1.071
"610341" 2016-08-31 "Convertible Arbitrage" 0.652988652603731 12.3995652173913 0.131491217269497 45.98 -1.054
"610342" 2016-09-30 "Convertible Arbitrage" 1.40990595652751 14.2195238095238 -0.357133718401143 34.93 -1.068
"610343" 2016-10-31 "Convertible Arbitrage" 1.04916235126879 14.5852380952381 2.01331081061503 95.82 -0.941
"610344" 2016-11-30 "Convertible Arbitrage" 1.94003430688939 15.2361904761905 -1.25180227118696 63.67 -0.981
"610345" 2016-12-31 "Convertible Arbitrage" 1.18278257761378 12.472380952381 -2.28551202653601 127.18 -1.023
"610346" 2017-01-31 "Convertible Arbitrage" 1.16586948903794 11.6085 -2.3517332783621 139.29 -1.084
"610347" 2017-02-28 "Convertible Arbitrage" 1.3490483742092 11.5305263157895 -2.58290127833975 114.25 -1.213
"610348" 2017-03-31 "Convertible Arbitrage" 1.2062223512763 11.8978260869565 -0.815304734488896 221.37 -1.239
"610349" 2017-04-30 "Convertible Arbitrage" 1.87165169490476 13.1363157894737 -1.32632748733607 224.35 -1.306
"610350" 2009-08-31 "Other" 1.19830581251137 25.3371428571429 -3.90963222886175 49.01 0.482
"610351" 2009-09-30 "Other" 0.231036809497181 24.9266666666667 -3.81227322427526 96.76 0.11
"610352" 2009-10-31 "Other" 0.530035708710724 24.2522727272727 1.84696335798612 94.64 0.085
"610353" 2009-11-30 "Other" 0.497992784914416 23.7835 -3.87255123534357 158.42 -0.161
"610354" 2009-12-31 "Other" 1.00461109109415 21.2395454545455 -1.69372336286898 158.19 -0.184
"610355" 2010-01-31 "Other" 0.605972528978084 20.6431578947368 4.187620028961 174.05 -0.282
"610356" 2010-02-28 "Other" 0.918208639619271 22.54 -1.23363497588735 204.83 -0.34
"610357" 2010-03-31 "Other" 0.641751425716961 17.7673913043478 -5.92774681739413 89.89 -0.417
"610358" 2010-04-30 "Other" 0.41594620472195 17.4242857142857 0.163761005555871 70.76 -0.458
"610359" 2010-05-31 "Other" 1.21397927579726 31.9295 9.90877416641916 221.3 0.106
"610360" 2010-06-30 "Other" 4.56884600001474 29.9163636363636 3.56343437355585 190.92 -0.052
"610361" 2010-07-31 "Other" 0.970248439860198 25.5652380952381 -8.01893360657547 202.13 -0.355
"610362" 2010-08-31 "Other" 1.33314163886846 24.7459090909091 3.92300675837862 214.97 -0.38
"610363" 2010-09-30 "Other" 0.607727036288322 22.517619047619 -9.11400861849598 153.17 -0.597
"610364" 2010-10-31 "Other" 0.556734172910857 20.3733333333333 -3.64927229955378 298.32 -0.626
"610365" 2010-11-30 "Other" 0.725919649976346 20.0957142857143 2.34555638646209 163.66 -0.51
"610366" 2010-12-31 "Other" 0.614808466162986 17.5695454545455 -7.24832810806009 180.76 -0.539
"610367" 2011-01-31 "Other" 6.64307946372682 17.3155 -2.18831611684041 114.06 -0.612
"610368" 2011-02-28 "Other" 0.551227843289866 17.43 -3.33036970895577 84.82 -0.632
"610369" 2011-03-31 "Other" 2.65672926497659 20.7234782608696 1.23715733471831 81.91 -0.646
"610370" 2011-04-30 "Other" 0.531125250082904 16.244 -4.02232335149914 75.96 -0.812
"610371" 2011-05-31 "Other" 1.81187879593319 16.9114285714286 2.44941020581584 71.4 -0.799
"610372" 2011-06-30 "Other" 6.46488547533092 19.1531818181818 1.72928384394883 128.68 -0.677
"610373" 2011-07-31 "Other" 3.7410700136571 19.2275 1.88764571636335 320.02 -0.701
"610374" 2011-08-31 "Other" 27.9696190609481 35.0291304347826 7.26080238642508 152.92 -0.31
"610375" 2011-09-30 "Other" 4.39019907673994 36.53 8.8471661724008 106.29 -0.079
"610376" 2011-10-31 "Other" 2.80021814058338 32.8290476190476 -10.2558273290069 106.27 -0.279
"610377" 2011-11-30 "Other" 6.11662361245216 31.9419047619048 2.68562453174906 90.16 -0.225
"610378" 2011-12-31 "Other" 1.1758434783245 25.047619047619 0.169592538941285 193.99 -0.377
"610379" 2012-01-31 "Other" 1.33314163886846 20.228 -4.92975194381847 92.52 -0.686
"610380" 2012-02-29 "Other" 0.986477974320443 18.4205 -4.66002736736579 51.9 -0.801
"610381" 2012-03-31 "Other" 4.83553484534762 16.1672727272727 -1.02339226315141 82.22 -0.81
"610382" 2012-04-30 "Other" 2.37050686412116 17.823 1.37346409443213 111.81 -0.894
"610383" 2012-05-31 "Other" 14.4706501260509 21.0018181818182 8.99125264395193 108.36 -0.697
"610384" 2012-06-30 "Other" 14.6928279323863 21.1309523809524 -4.93111251692997 222.24 -0.827
"610385" 2012-07-31 "Other" 6.43803367220299 17.5652380952381 -1.20197521113266 109.48 -0.969
"610386" 2012-08-31 "Other" 1.42898092628888 15.6895652173913 -2.2900775566962 259.97 -1.03
"610387" 2012-09-30 "Other" 0.440564983090906 15.2847368421053 -2.52468715017416 217 -1.183
"610388" 2012-10-31 "Other" 1.18451618614981 16.2761904761905 0.761110907782208 141.64 -1.168
"610389" 2012-11-30 "Other" 1.56972597196562 16.7019047619048 -1.07343556236468 251.56 -1.263
"610390" 2012-12-31 "Other" 0.405033789113956 17.307 -1.74892606802165 249.99 -1.259
"610391" 2013-01-31 "Other" 0.708994821087633 13.5052380952381 -5.00306313036981 126.24 -1.275
"610392" 2013-02-28 "Other" 2.59481557782719 14.0726315789474 0.0203491226397388 234.74 -1.323
"610393" 2013-03-31 "Other" 0.758937090673798 13.0315 -2.08763290112299 154.03 -1.372
"610394" 2013-04-30 "Other" 4.60917193454295 13.9672727272727 -2.90160786049639 81.56 -1.459
"610395" 2013-05-31 "Other" 1.18451618614981 13.4936363636364 0.284932516517747 66.84 -1.206
"610396" 2013-06-30 "Other" 1.76279687622659 17.2715 2.60779532764059 122.13 -0.817
"610397" 2013-07-31 "Other" 0.496906973222997 13.9745454545455 -5.18747889850915 77.62 -1.063
"610398" 2013-08-31 "Other" 0.775240391986902 14.21 2.33269426021262 101.91 -0.899
"610399" 2013-09-30 "Other" 0.870294714739699 14.692 -4.81647108990193 156.8 -1.002
"610400" 2013-10-31 "Other" 0.586095408968743 15.4078260869565 -3.83423421555874 67.75 -1.219
"610401" 2013-11-30 "Other" 0.723956227149845 12.924 -1.59489911782689 93.59 -1.206
"610402" 2013-12-31 "Other" 0.727714161891034 14.192380952381 -2.00469902187637 130.03 -1.169
"610403" 2014-01-31 "Other" 0.448759933310276 14.2409523809524 3.76944004132279 44.12 -1.178
"610404" 2014-02-28 "Other" 0.637640377517184 15.47 -4.81364516758673 71.2 -1.305
"610405" 2014-03-31 "Other" 0.60150427342996 14.8366666666667 0.0910827265130755 45.06 -1.286
"610406" 2014-04-30 "Other" 2.5430646359606 14.1980952380952 -0.8284972465072 35.13 -1.367
"610407" 2014-05-31 "Other" 4.87812136446118 12.4752380952381 -1.62595941796791 62.38 -1.451
"610408" 2014-06-30 "Other" 5.74634290261302 11.5414285714286 -1.6459458577039 43.97 -1.453
"610409" 2014-07-31 "Other" 2.04276163477071 12.2963636363636 1.66695824000596 87.58 -1.376
"610410" 2014-08-31 "Other" 6.92641295205782 13.4919047619048 -2.00279639024168 31.79 -1.429
"610411" 2014-09-30 "Other" 7.8136356704876 13.4666666666667 2.87529850951114 41.03 -1.222
"610412" 2014-10-31 "Other" 15.7070066677298 18.0586956521739 -0.570181016575534 103.08 -1.244
"610413" 2014-11-30 "Other" 4.2068865073723 13.4131578947368 -1.83860119946701 41.6 -1.277
"610414" 2014-12-31 "Other" 1.46483816773232 16.2922727272727 1.71457611022037 127.2 -1.126
"610415" 2015-01-31 "Other" 4.77900769163617 19.1195 1.87960029760094 82.5 -1.091
"610416" 2015-02-28 "Other" 0.395043067765196 15.9042105263158 -5.68243800285776 70.02 -1.172
"610417" 2015-03-31 "Other" 0.613656255075068 14.8127272727273 1.80769851234896 88.25 -1.183
"610418" 2015-04-30 "Other" 1.18451618614981 13.4947619047619 -2.15910487852235 39.66 -1.26
"610419" 2015-05-31 "Other" 2.63726077731064 13.3385 -0.051000899685106 86.03 -1.151
"610420" 2015-06-30 "Other" 0.884353248365857 14.3395454545455 2.45567515892423 122.02 -0.954
"610421" 2015-07-31 "Other" 1.72243433549443 14.3527272727273 -1.72797737744532 29.32 -1.068
"610422" 2015-08-31 "Other" 7.84228324152131 19.4280952380952 6.80639599819665 113.96 -0.684
"610423" 2015-09-30 "Other" 6.99413360574802 24.3771428571429 3.85965978498022 77.75 -0.655
"610424" 2015-10-31 "Other" 1.52952424927102 16.7895454545455 -7.83104350277701 46.01 -0.925
"610425" 2015-11-30 "Other" 1.72243433549443 16.21 0.668658690364607 61.99 -0.843
"610426" 2015-12-31 "Other" 0.480131643252021 18.0254545454545 1.86514730609177 59.74 -0.625
"610427" 2016-01-31 "Other" 9.5713993670685 23.7178947368421 6.05102015042152 94.57 -0.528
"610428" 2016-02-29 "Other" 0.359138934084712 22.517 0.960453930345974 65.74 -0.629
"610429" 2016-03-31 "Other" 0.684826764563614 15.8490909090909 -6.52441160464175 36.42 -0.791
"610430" 2016-04-30 "Other" 1.06898078766977 14.3004761904762 -1.37599370918831 45.03 -0.907
"610431" 2016-05-31 "Other" 0.711904111981123 14.8528571428571 -0.228453982413174 48.19 -0.961
"610432" 2016-06-30 "Other" 10.8724033046872 17.7745454545455 1.27695174944898 96.08 -0.902
"610433" 2016-07-31 "Other" 0.727714161891034 13.1585 -4.14697540389141 117.46 -1.071
"610434" 2016-08-31 "Other" 1.52952424927102 12.3995652173913 0.131491217269497 45.98 -1.054
"610435" 2016-09-30 "Other" 0.927647742722399 14.2195238095238 -0.357133718401143 34.93 -1.068
"610436" 2016-10-31 "Other" 15.1431360615591 14.5852380952381 2.01331081061503 95.82 -0.941
"610437" 2016-11-30 "Other" 1.03604689309163 15.2361904761905 -1.25180227118696 63.67 -0.981
"610438" 2016-12-31 "Other" 1.64682866940935 12.472380952381 -2.28551202653601 127.18 -1.023
"610439" 2017-01-31 "Other" 1.16107537677052 11.6085 -2.3517332783621 139.29 -1.084
"610440" 2017-02-28 "Other" 0.688536420815742 11.5305263157895 -2.58290127833975 114.25 -1.213
"610441" 2017-03-31 "Other" 2.67986168940155 11.8978260869565 -0.815304734488896 221.37 -1.239
"610442" 2017-04-30 "Other" 1.14866439921515 13.1363157894737 -1.32632748733607 224.35 -1.306
"610443" 2012-07-31 "Long/Short Equity" 2.09508790944953 17.5652380952381 -1.20197521113266 109.48 -0.969
"610444" 2012-08-31 "Long/Short Equity" 0.976039605541041 15.6895652173913 -2.2900775566962 259.97 -1.03
"610445" 2012-09-30 "Long/Short Equity" 1.26330079357936 15.2847368421053 -2.52468715017416 217 -1.183
"610446" 2012-10-31 "Long/Short Equity" 1.41299423696501 16.2761904761905 0.761110907782208 141.64 -1.168
"610447" 2012-11-30 "Long/Short Equity" 2.00819414158948 16.7019047619048 -1.07343556236468 251.56 -1.263
"610448" 2012-12-31 "Long/Short Equity" 1.21805182847417 17.307 -1.74892606802165 249.99 -1.259
"610449" 2013-01-31 "Long/Short Equity" 1.90226780280969 13.5052380952381 -5.00306313036981 126.24 -1.275
"610450" 2013-02-28 "Long/Short Equity" 3.94091016809892 14.0726315789474 0.0203491226397388 234.74 -1.323
"610451" 2013-03-31 "Long/Short Equity" 0.936714730794712 13.0315 -2.08763290112299 154.03 -1.372
"610452" 2013-04-30 "Long/Short Equity" 7.58144214649934 13.9672727272727 -2.90160786049639 81.56 -1.459
"610453" 2013-05-31 "Long/Short Equity" 6.5866439507343 13.4936363636364 0.284932516517747 66.84 -1.206
"610454" 2013-06-30 "Long/Short Equity" 1.23049259794108 17.2715 2.60779532764059 122.13 -0.817
"610455" 2013-07-31 "Long/Short Equity" 1.20053281233087 13.9745454545455 -5.18747889850915 77.62 -1.063
"610456" 2013-08-31 "Long/Short Equity" 0.501469927752961 14.21 2.33269426021262 101.91 -0.899
"610457" 2013-09-30 "Long/Short Equity" 1.09030052919441 14.692 -4.81647108990193 156.8 -1.002
"610458" 2013-10-31 "Long/Short Equity" 1.29205708589615 15.4078260869565 -3.83423421555874 67.75 -1.219
"610459" 2013-11-30 "Long/Short Equity" 3.2759016501729 12.924 -1.59489911782689 93.59 -1.206
"610460" 2013-12-31 "Long/Short Equity" 3.2177362719985 14.192380952381 -2.00469902187637 130.03 -1.169
"610461" 2014-01-31 "Long/Short Equity" 1.05797310687697 14.2409523809524 3.76944004132279 44.12 -1.178
"610462" 2014-02-28 "Long/Short Equity" 1.69310923258807 15.47 -4.81364516758673 71.2 -1.305
"610463" 2014-03-31 "Long/Short Equity" 1.88659156452974 14.8366666666667 0.0910827265130755 45.06 -1.286
"610464" 2014-04-30 "Long/Short Equity" 1.3594400021662 14.1980952380952 -0.8284972465072 35.13 -1.367
"610465" 2014-05-31 "Long/Short Equity" 2.03951914049108 12.4752380952381 -1.62595941796791 62.38 -1.451
"610466" 2014-06-30 "Long/Short Equity" 1.08228396529669 11.5414285714286 -1.6459458577039 43.97 -1.453
"610467" 2014-07-31 "Long/Short Equity" 1.11982565192523 12.2963636363636 1.66695824000596 87.58 -1.376
"610468" 2014-08-31 "Long/Short Equity" 11.5876047592558 13.4919047619048 -2.00279639024168 31.79 -1.429
"610469" 2014-09-30 "Long/Short Equity" 2.07856336359659 13.4666666666667 2.87529850951114 41.03 -1.222
"610470" 2014-10-31 "Long/Short Equity" 1.40273226318296 18.0586956521739 -0.570181016575534 103.08 -1.244
"610471" 2014-11-30 "Long/Short Equity" 2.46603420176465 13.4131578947368 -1.83860119946701 41.6 -1.277
"610472" 2014-12-31 "Long/Short Equity" 1.23904285501641 16.2922727272727 1.71457611022037 127.2 -1.126
"610473" 2015-01-31 "Long/Short Equity" 1.65217067725802 19.1195 1.87960029760094 82.5 -1.091
"610474" 2015-02-28 "Long/Short Equity" 3.2759016501729 15.9042105263158 -5.68243800285776 70.02 -1.172
"610475" 2015-03-31 "Long/Short Equity" 0.609770713703291 14.8127272727273 1.80769851234896 88.25 -1.183
"610476" 2015-04-30 "Long/Short Equity" 3.47516102348766 13.4947619047619 -2.15910487852235 39.66 -1.26
"610477" 2015-05-31 "Long/Short Equity" 0.824129626843737 13.3385 -0.051000899685106 86.03 -1.151
"610478" 2015-06-30 "Long/Short Equity" 1.18333024202524 14.3395454545455 2.45567515892423 122.02 -0.954
"610479" 2015-07-31 "Long/Short Equity" 2.71430090462416 14.3527272727273 -1.72797737744532 29.32 -1.068
"610480" 2015-08-31 "Long/Short Equity" 2.97399785903178 19.4280952380952 6.80639599819665 113.96 -0.684
"610481" 2015-09-30 "Long/Short Equity" 4.26510987346916 24.3771428571429 3.85965978498022 77.75 -0.655
"610482" 2015-10-31 "Long/Short Equity" 0.519972202708407 16.7895454545455 -7.83104350277701 46.01 -0.925
"610483" 2015-11-30 "Long/Short Equity" 1.22195236631311 16.21 0.668658690364607 61.99 -0.843
"610484" 2015-12-31 "Long/Short Equity" 2.70452355325948 18.0254545454545 1.86514730609177 59.74 -0.625
"610485" 2016-01-31 "Long/Short Equity" 3.04703745380224 23.7178947368421 6.05102015042152 94.57 -0.528
"610486" 2016-02-29 "Long/Short Equity" 4.75508776738909 22.517 0.960453930345974 65.74 -0.629
"610487" 2016-03-31 "Long/Short Equity" 0.531991897804436 15.8490909090909 -6.52441160464175 36.42 -0.791
"610488" 2016-04-30 "Long/Short Equity" 0.349722121877977 14.3004761904762 -1.37599370918831 45.03 -0.907
"610489" 2016-05-31 "Long/Short Equity" 0.706839206081678 14.8528571428571 -0.228453982413174 48.19 -0.961
"610490" 2016-06-30 "Long/Short Equity" 2.16483937884429 17.7745454545455 1.27695174944898 96.08 -0.902
"610491" 2016-07-31 "Long/Short Equity" 3.2759016501729 13.1585 -4.14697540389141 117.46 -1.071
"610492" 2016-08-31 "Long/Short Equity" 0.671993131142344 12.3995652173913 0.131491217269497 45.98 -1.054
"610493" 2016-09-30 "Long/Short Equity" 0.925547644085039 14.2195238095238 -0.357133718401143 34.93 -1.068
"610494" 2016-10-31 "Long/Short Equity" 6.5866439507343 14.5852380952381 2.01331081061503 95.82 -0.941
"610495" 2009-02-28 "Global trading" 0.516906581366566 45.5705263157895 10.4865484778148 204.86 2.924
"610496" 2009-03-31 "Global trading" 0.579235416431204 44.7954545454545 -7.2387372929549 212.96 2.513
"610497" 2009-04-30 "Global trading" 5.95386970164635 38.0638095238095 -10.9050242419425 130.17 2.101
"610498" 2009-05-31 "Global trading" 0.345429282549125 31.978 -8.62002743484225 110.96 1.551
"610499" 2009-06-30 "Global trading" 21.3996234615304 29.1404545454545 0.614018086523356 85.78 1.143
"610500" 2009-07-31 "Global trading" 3.28875603538346 26.1627272727273 -8.3714711300682 353.57 0.791
"610501" 2009-08-31 "Global trading" 24.0614067231831 25.3371428571429 -3.90963222886175 49.01 0.482
"610502" 2009-09-30 "Global trading" 1.92328766916861 24.9266666666667 -3.81227322427526 96.76 0.11
"610503" 2009-10-31 "Global trading" 0.617763072188712 24.2522727272727 1.84696335798612 94.64 0.085
"610504" 2009-11-30 "Global trading" 1.09788832911914 23.7835 -3.87255123534357 158.42 -0.161
"610505" 2009-12-31 "Global trading" 4.79702019399249 21.2395454545455 -1.69372336286898 158.19 -0.184
"610506" 2010-01-31 "Global trading" 2.42925560374817 20.6431578947368 4.187620028961 174.05 -0.282
"610507" 2010-02-28 "Global trading" 0.549939896375158 22.54 -1.23363497588735 204.83 -0.34
"610508" 2010-03-31 "Global trading" 0.485561851424254 17.7673913043478 -5.92774681739413 89.89 -0.417
"610509" 2010-04-30 "Global trading" 0.738492229344832 17.4242857142857 0.163761005555871 70.76 -0.458
"610510" 2010-05-31 "Global trading" 0.883391571861608 31.9295 9.90877416641916 221.3 0.106
"610511" 2010-06-30 "Global trading" 5.68691430999488 29.9163636363636 3.56343437355585 190.92 -0.052
"610512" 2010-07-31 "Global trading" 1.54768406182177 25.5652380952381 -8.01893360657547 202.13 -0.355
"610513" 2010-08-31 "Global trading" 0.770636036213445 24.7459090909091 3.92300675837862 214.97 -0.38
"610514" 2010-09-30 "Global trading" 0.400439203119312 22.517619047619 -9.11400861849598 153.17 -0.597
"610515" 2010-10-31 "Global trading" 0.701989646336781 20.3733333333333 -3.64927229955378 298.32 -0.626
"610516" 2010-11-30 "Global trading" 0.736564676480784 20.0957142857143 2.34555638646209 163.66 -0.51
"610517" 2010-12-31 "Global trading" 0.66742059050685 17.5695454545455 -7.24832810806009 180.76 -0.539
"610518" 2011-01-31 "Global trading" 8.92967251418345 17.3155 -2.18831611684041 114.06 -0.612
"610519" 2011-02-28 "Global trading" 2.74285196472922 17.43 -3.33036970895577 84.82 -0.632
"610520" 2011-03-31 "Global trading" 0.795462266655123 20.7234782608696 1.23715733471831 81.91 -0.646
"610521" 2011-04-30 "Global trading" 0.525961427369082 16.244 -4.02232335149914 75.96 -0.812
"610522" 2011-05-31 "Global trading" 7.34342727354258 16.9114285714286 2.44941020581584 71.4 -0.799
"610523" 2011-06-30 "Global trading" 6.12139527043861 19.1531818181818 1.72928384394883 128.68 -0.677
"610524" 2011-07-31 "Global trading" 1.08416272788367 19.2275 1.88764571636335 320.02 -0.701
"610525" 2011-08-31 "Global trading" 1.44347801920195 35.0291304347826 7.26080238642508 152.92 -0.31
"610526" 2011-09-30 "Global trading" 2.45021249445628 36.53 8.8471661724008 106.29 -0.079
"610527" 2011-10-31 "Global trading" 0.692163905500701 32.8290476190476 -10.2558273290069 106.27 -0.279
"610528" 2011-11-30 "Global trading" 1.73978904142132 31.9419047619048 2.68562453174906 90.16 -0.225
"610529" 2011-12-31 "Global trading" 0.66742059050685 25.047619047619 0.169592538941285 193.99 -0.377
"610530" 2012-01-31 "Global trading" 1.01811629076309 20.228 -4.92975194381847 92.52 -0.686
"610531" 2012-02-29 "Global trading" 0.822899093071561 18.4205 -4.66002736736579 51.9 -0.801
"610532" 2012-03-31 "Global trading" 0.840698651374281 16.1672727272727 -1.02339226315141 82.22 -0.81
"610533" 2012-04-30 "Global trading" 2.80640015926973 17.823 1.37346409443213 111.81 -0.894
"610534" 2012-05-31 "Global trading" 0.858058114791794 21.0018181818182 8.99125264395193 108.36 -0.697
"610535" 2012-06-30 "Global trading" 2.28100913859635 21.1309523809524 -4.93111251692997 222.24 -0.827
"610536" 2012-07-31 "Global trading" 0.842863124663827 17.5652380952381 -1.20197521113266 109.48 -0.969
"610537" 2012-08-31 "Global trading" 1.16391552836519 15.6895652173913 -2.2900775566962 259.97 -1.03
"610538" 2012-09-30 "Global trading" 1.5272228697782 15.2847368421053 -2.52468715017416 217 -1.183
"610539" 2012-10-31 "Global trading" 3.81198902077758 16.2761904761905 0.761110907782208 141.64 -1.168
"610540" 2012-11-30 "Global trading" 0.880675196400778 16.7019047619048 -1.07343556236468 251.56 -1.263
"610541" 2012-12-31 "Global trading" 1.73265933111655 17.307 -1.74892606802165 249.99 -1.259
"610542" 2013-01-31 "Global trading" 0.682947618221723 13.5052380952381 -5.00306313036981 126.24 -1.275
"610543" 2013-02-28 "Global trading" 1.63931200042832 14.0726315789474 0.0203491226397388 234.74 -1.323
"610544" 2013-03-31 "Global trading" 2.85072424493488 13.0315 -2.08763290112299 154.03 -1.372
"610545" 2013-04-30 "Global trading" 1.37295403557393 13.9672727272727 -2.90160786049639 81.56 -1.459
"610546" 2013-05-31 "Global trading" 1.4313485558409 13.4936363636364 0.284932516517747 66.84 -1.206
"610547" 2013-06-30 "Global trading" 0.875532872222179 17.2715 2.60779532764059 122.13 -0.817
"610548" 2013-07-31 "Global trading" 2.4718685395464 13.9745454545455 -5.18747889850915 77.62 -1.063
"610549" 2013-08-31 "Global trading" 1.00040528842679 14.21 2.33269426021262 101.91 -0.899
"610550" 2013-09-30 "Global trading" 2.35722472635328 14.692 -4.81647108990193 156.8 -1.002
"610551" 2013-10-31 "Global trading" 3.07499854656881 15.4078260869565 -3.83423421555874 67.75 -1.219
"610552" 2013-11-30 "Global trading" 0.797555489274699 12.924 -1.59489911782689 93.59 -1.206
"610553" 2013-12-31 "Global trading" 1.30255561650098 14.192380952381 -2.00469902187637 130.03 -1.169
"610554" 2014-01-31 "Global trading" 3.16148935913787 14.2409523809524 3.76944004132279 44.12 -1.178
"610555" 2014-02-28 "Global trading" 3.48708830323208 15.47 -4.81364516758673 71.2 -1.305
"610556" 2014-03-31 "Global trading" 3.14918971813019 14.8366666666667 0.0910827265130755 45.06 -1.286
"610557" 2014-04-30 "Global trading" 3.16148935913787 14.1980952380952 -0.8284972465072 35.13 -1.367
"610558" 2014-05-31 "Global trading" 2.69967126601014 12.4752380952381 -1.62595941796791 62.38 -1.451
"610559" 2014-06-30 "Global trading" 2.04130922164524 11.5414285714286 -1.6459458577039 43.97 -1.453
"610560" 2014-07-31 "Global trading" 2.14173001239308 12.2963636363636 1.66695824000596 87.58 -1.376
"610561" 2014-08-31 "Global trading" 1.20663796381264 13.4919047619048 -2.00279639024168 31.79 -1.429
"610562" 2014-09-30 "Global trading" 0.434730114112841 13.4666666666667 2.87529850951114 41.03 -1.222
"610563" 2014-10-31 "Global trading" 0.580282494312465 18.0586956521739 -0.570181016575534 103.08 -1.244
"610564" 2014-11-30 "Global trading" 0.445455610719134 13.4131578947368 -1.83860119946701 41.6 -1.277
"610565" 2014-12-31 "Global trading" 1.5272228697782 16.2922727272727 1.71457611022037 127.2 -1.126
"610566" 2015-01-31 "Global trading" 0.469199899180494 19.1195 1.87960029760094 82.5 -1.091
"610567" 2015-02-28 "Global trading" 0.765209049336943 15.9042105263158 -5.68243800285776 70.02 -1.172
"610568" 2015-03-31 "Global trading" 0.534010028928921 14.8127272727273 1.80769851234896 88.25 -1.183
"610569" 2015-04-30 "Global trading" 1.08763638994768 13.4947619047619 -2.15910487852235 39.66 -1.26
"610570" 2015-05-31 "Global trading" 0.69854719814085 13.3385 -0.051000899685106 86.03 -1.151
"610571" 2015-06-30 "Global trading" 7.96190491437421 14.3395454545455 2.45567515892423 122.02 -0.954
"610572" 2015-07-31 "Global trading" 1.89780419906168 14.3527272727273 -1.72797737744532 29.32 -1.068
"610573" 2015-08-31 "Global trading" 1.63931200042832 19.4280952380952 6.80639599819665 113.96 -0.684
"610574" 2015-09-30 "Global trading" 4.04206148315329 24.3771428571429 3.85965978498022 77.75 -0.655
"610575" 2015-10-31 "Global trading" 0.671182173506135 16.7895454545455 -7.83104350277701 46.01 -0.925
"610576" 2015-11-30 "Global trading" 1.68111399398278 16.21 0.668658690364607 61.99 -0.843
"610577" 2015-12-31 "Global trading" 1.10530834287634 18.0254545454545 1.86514730609177 59.74 -0.625
"610578" 2016-01-31 "Global trading" 0.718067544593336 23.7178947368421 6.05102015042152 94.57 -0.528
"610579" 2016-02-29 "Global trading" 0.820694038583132 22.517 0.960453930345974 65.74 -0.629
"610580" 2016-03-31 "Global trading" 2.73313244471565 15.8490909090909 -6.52441160464175 36.42 -0.791
"610581" 2016-04-30 "Global trading" 1.90602312809258 14.3004761904762 -1.37599370918831 45.03 -0.907
"610582" 2016-05-31 "Global trading" 1.59533132445659 14.8528571428571 -0.228453982413174 48.19 -0.961
"610583" 2016-06-30 "Global trading" 1.26200284805775 17.7745454545455 1.27695174944898 96.08 -0.902
"610584" 2016-07-31 "Global trading" 1.16391552836519 13.1585 -4.14697540389141 117.46 -1.071
"610585" 2016-08-31 "Global trading" 1.96428295920413 12.3995652173913 0.131491217269497 45.98 -1.054
"610586" 2016-09-30 "Global trading" 5.46805401863906 14.2195238095238 -0.357133718401143 34.93 -1.068
"610587" 2016-10-31 "Global trading" 0.620110041146054 14.5852380952381 2.01331081061503 95.82 -0.941
"610588" 2016-11-30 "Global trading" 0.501229034529167 15.2361904761905 -1.25180227118696 63.67 -0.981
"610589" 2016-12-31 "Global trading" 2.39803704065602 12.472380952381 -2.28551202653601 127.18 -1.023
"610590" 2017-01-31 "Global trading" 6.91345403307619 11.6085 -2.3517332783621 139.29 -1.084
"610591" 2017-02-28 "Global trading" 3.19831462340681 11.5305263157895 -2.58290127833975 114.25 -1.213
"610592" 2017-03-31 "Global trading" 2.57733366870787 11.8978260869565 -0.815304734488896 221.37 -1.239
"610593" 2017-04-30 "Global trading" 3.70152224733204 13.1363157894737 -1.32632748733607 224.35 -1.306
"610594" 2010-02-28 "Global trading" 0.498963098354563 22.54 -1.23363497588735 204.83 -0.34
"610595" 2010-03-31 "Global trading" 0.322623861257604 17.7673913043478 -5.92774681739413 89.89 -0.417
"610596" 2010-04-30 "Global trading" 0.587643942381166 17.4242857142857 0.163761005555871 70.76 -0.458
"610597" 2010-05-31 "Global trading" 5.46805401863906 31.9295 9.90877416641916 221.3 0.106
"610598" 2010-06-30 "Global trading" 3.64819115005541 29.9163636363636 3.56343437355585 190.92 -0.052
"610599" 2010-07-31 "Global trading" 0.838341604647927 25.5652380952381 -8.01893360657547 202.13 -0.355
"610600" 2010-08-31 "Global trading" 0.289117358224239 24.7459090909091 3.92300675837862 214.97 -0.38
"610601" 2010-09-30 "Global trading" 0.334538706164504 22.517619047619 -9.11400861849598 153.17 -0.597
"610602" 2010-10-31 "Global trading" 0.354766511119857 20.3733333333333 -3.64927229955378 298.32 -0.626
"610603" 2010-11-30 "Global trading" 7.47505463275938 20.0957142857143 2.34555638646209 163.66 -0.51
"610604" 2010-12-31 "Global trading" 0.354766511119857 17.5695454545455 -7.24832810806009 180.76 -0.539
"610605" 2011-01-31 "Global trading" 3.00346349669095 17.3155 -2.18831611684041 114.06 -0.612
"610606" 2011-02-28 "Global trading" 0.506216053193542 17.43 -3.33036970895577 84.82 -0.632
"610607" 2011-03-31 "Global trading" 4.2204055298961 20.7234782608696 1.23715733471831 81.91 -0.646
"610608" 2011-04-30 "Global trading" 0.329533470037597 16.244 -4.02232335149914 75.96 -0.812
"610609" 2011-05-31 "Global trading" 5.46805401863906 16.9114285714286 2.44941020581584 71.4 -0.799
"610610" 2011-06-30 "Global trading" 9.46547768785214 19.1531818181818 1.72928384394883 128.68 -0.677
"610611" 2011-07-31 "Global trading" 0.296314236932658 19.2275 1.88764571636335 320.02 -0.701
"610612" 2011-08-31 "Global trading" 0.622304806458089 35.0291304347826 7.26080238642508 152.92 -0.31
"610613" 2011-09-30 "Global trading" 8.557976003628 36.53 8.8471661724008 106.29 -0.079
"610614" 2011-10-31 "Global trading" 10.8437746697142 32.8290476190476 -10.2558273290069 106.27 -0.279
"610615" 2011-11-30 "Global trading" 3.78617976672951 31.9419047619048 2.68562453174906 90.16 -0.225
"610616" 2011-12-31 "Global trading" 0.448982508890438 25.047619047619 0.169592538941285 193.99 -0.377
"610617" 2012-01-31 "Global trading" 0.367024741339346 20.228 -4.92975194381847 92.52 -0.686
"610618" 2012-02-29 "Global trading" 1.04029344542299 18.4205 -4.66002736736579 51.9 -0.801
"610619" 2012-03-31 "Global trading" 6.51376082341988 16.1672727272727 -1.02339226315141 82.22 -0.81
"610620" 2012-04-30 "Global trading" 0.886495588080537 17.823 1.37346409443213 111.81 -0.894
"610621" 2012-05-31 "Global trading" 8.83480723224988 21.0018181818182 8.99125264395193 108.36 -0.697
"610622" 2012-06-30 "Global trading" 27.2340081020902 21.1309523809524 -4.93111251692997 222.24 -0.827
"610623" 2012-07-31 "Global trading" 0.253581140815572 17.5652380952381 -1.20197521113266 109.48 -0.969
"610624" 2012-08-31 "Global trading" 5.66386888400402 15.6895652173913 -2.2900775566962 259.97 -1.03
"610625" 2012-09-30 "Global trading" 6.28221384906457 15.2847368421053 -2.52468715017416 217 -1.183
"610626" 2012-10-31 "Global trading" 27.9163435562333 16.2761904761905 0.761110907782208 141.64 -1.168
"610627" 2012-11-30 "Global trading" 0.690373363312859 16.7019047619048 -1.07343556236468 251.56 -1.263
"610628" 2012-12-31 "Global trading" 3.50295853413676 17.307 -1.74892606802165 249.99 -1.259
"610629" 2013-01-31 "Global trading" 4.2204055298961 13.5052380952381 -5.00306313036981 126.24 -1.275
"610630" 2013-02-28 "Global trading" 0.460393885933842 14.0726315789474 0.0203491226397388 234.74 -1.323
"610631" 2013-03-31 "Global trading" 0.484899664230958 13.0315 -2.08763290112299 154.03 -1.372
"610632" 2013-04-30 "Global trading" 0.377677423371496 13.9672727272727 -2.90160786049639 81.56 -1.459
"610633" 2013-05-31 "Global trading" 4.7184984940131 13.4936363636364 0.284932516517747 66.84 -1.206
"610634" 2013-06-30 "Global trading" 16.9967819508698 17.2715 2.60779532764059 122.13 -0.817
"610635" 2013-07-31 "Global trading" 2.57733366870787 13.9745454545455 -5.18747889850915 77.62 -1.063
"610636" 2013-08-31 "Global trading" 27.3547339933307 14.21 2.33269426021262 101.91 -0.899
"610637" 2013-09-30 "Global trading" 3.37509925423707 14.692 -4.81647108990193 156.8 -1.002
"610638" 2013-10-31 "Global trading" 0.409245195086727 15.4078260869565 -3.83423421555874 67.75 -1.219
"610639" 2013-11-30 "Global trading" 0.454407339216599 12.924 -1.59489911782689 93.59 -1.206
"610640" 2013-12-31 "Global trading" 11.5906231303491 14.192380952381 -2.00469902187637 130.03 -1.169
"610641" 2014-01-31 "Global trading" 13.1640496735727 14.2409523809524 3.76944004132279 44.12 -1.178
"610642" 2014-02-28 "Global trading" 0.610459020237233 15.47 -4.81364516758673 71.2 -1.305
"610643" 2014-03-31 "Global trading" 10.8437746697142 14.8366666666667 0.0910827265130755 45.06 -1.286
"610644" 2014-04-30 "Global trading" 0.472229638486456 14.1980952380952 -0.8284972465072 35.13 -1.367
"610645" 2014-05-31 "Global trading" 0.41414446659584 12.4752380952381 -1.62595941796791 62.38 -1.451
"610646" 2014-06-30 "Global trading" 2.2706107368788 11.5414285714286 -1.6459458577039 43.97 -1.453
"610647" 2014-07-31 "Global trading" 16.467358304038 12.2963636363636 1.66695824000596 87.58 -1.376
"610648" 2014-08-31 "Global trading" 0.251288251453016 13.4919047619048 -2.00279639024168 31.79 -1.429
"610649" 2014-09-30 "Global trading" 0.404666917604777 13.4666666666667 2.87529850951114 41.03 -1.222
"610650" 2014-10-31 "Global trading" 0.4335900985036 18.0586956521739 -0.570181016575534 103.08 -1.244
"610651" 2014-11-30 "Global trading" 0.261189867375526 13.4131578947368 -1.83860119946701 41.6 -1.277
"610652" 2014-12-31 "Global trading" 0.438220661187779 16.2922727272727 1.71457611022037 127.2 -1.126
"610653" 2015-01-31 "Global trading" 0.224725136355075 19.1195 1.87960029760094 82.5 -1.091
"610654" 2015-02-28 "Global trading" 4.83111690048791 15.9042105263158 -5.68243800285776 70.02 -1.172
"610655" 2015-03-31 "Global trading" 0.510567205664218 14.8127272727273 1.80769851234896 88.25 -1.183
"610656" 2015-04-30 "Global trading" 62.4056827163356 13.4947619047619 -2.15910487852235 39.66 -1.26
"610657" 2015-05-31 "Global trading" 3.50295853413676 13.3385 -0.051000899685106 86.03 -1.151
"610658" 2015-06-30 "Global trading" 8.83480723224988 14.3395454545455 2.45567515892423 122.02 -0.954
"610659" 2015-07-31 "Global trading" 0.434730114112841 14.3527272727273 -1.72797737744532 29.32 -1.068
"610660" 2015-08-31 "Global trading" 12.2698492003154 19.4280952380952 6.80639599819665 113.96 -0.684
"610661" 2015-09-30 "Global trading" 0.381148242301838 24.3771428571429 3.85965978498022 77.75 -0.655
"610662" 2015-10-31 "Global trading" 3.32325204159287 16.7895454545455 -7.83104350277701 46.01 -0.925
"610663" 2015-11-30 "Global trading" 0.479856725244845 16.21 0.668658690364607 61.99 -0.843
"610664" 2015-12-31 "Global trading" 9.12029954419142 18.0254545454545 1.86514730609177 59.74 -0.625
"610665" 2016-01-31 "Global trading" 0.361615083526945 23.7178947368421 6.05102015042152 94.57 -0.528
"610666" 2016-02-29 "Global trading" 0.799662816354718 22.517 0.960453930345974 65.74 -0.629
"610667" 2016-03-31 "Global trading" 15.7459993848222 15.8490909090909 -6.52441160464175 36.42 -0.791
"610668" 2016-04-30 "Global trading" 5.05743226657998 14.3004761904762 -1.37599370918831 45.03 -0.907
"610669" 2016-05-31 "Global trading" 2.07440932386161 14.8528571428571 -0.228453982413174 48.19 -0.961
"610670" 2016-06-30 "Global trading" 0.374049694174916 17.7745454545455 1.27695174944898 96.08 -0.902
"610671" 2016-07-31 "Global trading" 0.875532872222179 13.1585 -4.14697540389141 117.46 -1.071
"610672" 2016-08-31 "Global trading" 13.4468297461907 12.3995652173913 0.131491217269497 45.98 -1.054
"610673" 2016-09-30 "Global trading" 2.60952204551082 14.2195238095238 -0.357133718401143 34.93 -1.068
"610674" 2016-10-31 "Global trading" 42.257590994851 14.5852380952381 2.01331081061503 95.82 -0.941
"610675" 2016-11-30 "Global trading" 1.38393612504372 15.2361904761905 -1.25180227118696 63.67 -0.981
"610676" 2016-12-31 "Global trading" 0.461060038128459 12.472380952381 -2.28551202653601 127.18 -1.023
"610677" 2017-01-31 "Global trading" 25.7802585936306 11.6085 -2.3517332783621 139.29 -1.084
"610678" 2017-02-28 "Global trading" 0.270249198619538 11.5305263157895 -2.58290127833975 114.25 -1.213
"610679" 2017-03-31 "Global trading" 13.2933240457634 11.8978260869565 -0.815304734488896 221.37 -1.239
"610680" 2017-04-30 "Global trading" 0.751168514009607 13.1363157894737 -1.32632748733607 224.35 -1.306
"610681" 2013-11-30 "Global trading" 1.73265933111655 12.924 -1.59489911782689 93.59 -1.206
"610682" 2013-12-31 "Global trading" 5.32711134594344 14.192380952381 -2.00469902187637 130.03 -1.169
"610683" 2014-01-31 "Global trading" 0.570338777738084 14.2409523809524 3.76944004132279 44.12 -1.178
"610684" 2014-02-28 "Global trading" 1.2816503106499 15.47 -4.81364516758673 71.2 -1.305
"610685" 2014-03-31 "Global trading" 0.779764073282099 14.8366666666667 0.0910827265130755 45.06 -1.286
"610686" 2014-04-30 "Global trading" 1.30792131364619 14.1980952380952 -0.8284972465072 35.13 -1.367
"610687" 2014-05-31 "Global trading" 0.587643942381166 12.4752380952381 -1.62595941796791 62.38 -1.451
"610688" 2014-06-30 "Global trading" 1.77719017473687 11.5414285714286 -1.6459458577039 43.97 -1.453
"610689" 2014-07-31 "Global trading" 3.21194843158288 12.2963636363636 1.66695824000596 87.58 -1.376
"610690" 2014-08-31 "Global trading" 0.487026753490602 13.4919047619048 -2.00279639024168 31.79 -1.429
"610691" 2014-09-30 "Global trading" 2.37967147807802 13.4666666666667 2.87529850951114 41.03 -1.222
"610692" 2014-10-31 "Global trading" 1.2816503106499 18.0586956521739 -0.570181016575534 103.08 -1.244
"610693" 2014-11-30 "Global trading" 0.453087924295852 13.4131578947368 -1.83860119946701 41.6 -1.277
"610694" 2014-12-31 "Global trading" 2.53494535704893 16.2922727272727 1.71457611022037 127.2 -1.126
"610695" 2015-01-31 "Global trading" 0.485561851424254 19.1195 1.87960029760094 82.5 -1.091
"610696" 2015-02-28 "Global trading" 2.81873044886377 15.9042105263158 -5.68243800285776 70.02 -1.172
"610697" 2015-03-31 "Global trading" 0.559349200205637 14.8127272727273 1.80769851234896 88.25 -1.183
"610698" 2015-04-30 "Global trading" 1.90602312809258 13.4947619047619 -2.15910487852235 39.66 -1.26
"610699" 2015-05-31 "Global trading" 0.990942210131873 13.3385 -0.051000899685106 86.03 -1.151
"610700" 2015-06-30 "Global trading" 7.74156606134185 14.3395454545455 2.45567515892423 122.02 -0.954
"610701" 2015-07-31 "Global trading" 0.566062921415078 14.3527272727273 -1.72797737744532 29.32 -1.068
"610702" 2015-08-31 "Global trading" 6.79255312331819 19.4280952380952 6.80639599819665 113.96 -0.684
"610703" 2015-09-30 "Global trading" 0.695397031771555 24.3771428571429 3.85965978498022 77.75 -0.655
"610704" 2015-10-31 "Global trading" 2.64895033819304 16.7895454545455 -7.83104350277701 46.01 -0.925
"610705" 2015-11-30 "Global trading" 1.06824805905445 16.21 0.668658690364607 61.99 -0.843
"610706" 2015-12-31 "Global trading" 6.98434755094169 18.0254545454545 1.86514730609177 59.74 -0.625
"610707" 2016-01-31 "Global trading" 0.626226682004945 23.7178947368421 6.05102015042152 94.57 -0.528
"610708" 2016-02-29 "Global trading" 0.515267528951665 22.517 0.960453930345974 65.74 -0.629
"610709" 2016-03-31 "Global trading" 3.40955060194964 15.8490909090909 -6.52441160464175 36.42 -0.791
"610710" 2016-04-30 "Global trading" 0.984594993604127 14.3004761904762 -1.37599370918831 45.03 -0.907
"610711" 2016-05-31 "Global trading" 1.11319189576162 14.8528571428571 -0.228453982413174 48.19 -0.961
"610712" 2016-06-30 "Global trading" 1.16840755553201 17.7745454545455 1.27695174944898 96.08 -0.902
"610713" 2016-07-31 "Global trading" 0.812182740802346 13.1585 -4.14697540389141 117.46 -1.071
"610714" 2016-08-31 "Global trading" 1.49990121133459 12.3995652173913 0.131491217269497 45.98 -1.054
"610715" 2016-09-30 "Global trading" 1.35747147470474 14.2195238095238 -0.357133718401143 34.93 -1.068
"610716" 2016-10-31 "Global trading" 0.788820972446058 14.5852380952381 2.01331081061503 95.82 -0.941
"610717" 2016-11-30 "Global trading" 8.04213310989828 15.2361904761905 -1.25180227118696 63.67 -0.981
"610718" 2016-12-31 "Global trading" 0.662060176126343 12.472380952381 -2.28551202653601 127.18 -1.023
"610719" 2017-01-31 "Global trading" 2.20623971000928 11.6085 -2.3517332783621 139.29 -1.084
"610720" 2017-02-28 "Global trading" 0.870512628970257 11.5305263157895 -2.58290127833975 114.25 -1.213
"610721" 2017-03-31 "Global trading" 0.7036043447651 11.8978260869565 -0.815304734488896 221.37 -1.239
"610722" 2017-04-30 "Global trading" 0.713208519018351 13.1363157894737 -1.32632748733607 224.35 -1.306
"610723" 2012-03-31 "Managed Futures" 0.432991482091274 16.1672727272727 -1.02339226315141 82.22 -0.81
"610724" 2012-04-30 "Managed Futures" 0.48507804633951 17.823 1.37346409443213 111.81 -0.894
"610725" 2012-05-31 "Managed Futures" 6.85773460157026 21.0018181818182 8.99125264395193 108.36 -0.697
"610726" 2012-06-30 "Managed Futures" 6.24309915552039 21.1309523809524 -4.93111251692997 222.24 -0.827
"610727" 2012-07-31 "Managed Futures" 0.682299930528167 17.5652380952381 -1.20197521113266 109.48 -0.969
"610728" 2012-08-31 "Managed Futures" 1.08034209655213 15.6895652173913 -2.2900775566962 259.97 -1.03
"610729" 2012-09-30 "Managed Futures" 2.45503277168488 15.2847368421053 -2.52468715017416 217 -1.183
"610730" 2012-10-31 "Managed Futures" 4.85144242541061 16.2761904761905 0.761110907782208 141.64 -1.168
"610731" 2012-11-30 "Managed Futures" 0.737927800669315 16.7019047619048 -1.07343556236468 251.56 -1.263
"610732" 2012-12-31 "Managed Futures" 0.909147585543996 17.307 -1.74892606802165 249.99 -1.259
"610733" 2013-01-31 "Managed Futures" 31.4824590573549 13.5052380952381 -5.00306313036981 126.24 -1.275
"610734" 2013-02-28 "Managed Futures" 0.458686198371167 14.0726315789474 0.0203491226397388 234.74 -1.323
"610735" 2013-03-31 "Managed Futures" 0.531680896834917 13.0315 -2.08763290112299 154.03 -1.372
"610736" 2013-04-30 "Managed Futures" 6.65185736830897 13.9672727272727 -2.90160786049639 81.56 -1.459
"610737" 2013-05-31 "Managed Futures" 1.59843547121002 13.4936363636364 0.284932516517747 66.84 -1.206
"610738" 2013-06-30 "Managed Futures" 16.7352805363265 17.2715 2.60779532764059 122.13 -0.817
"610739" 2013-07-31 "Managed Futures" 0.817992529349421 13.9745454545455 -5.18747889850915 77.62 -1.063
"610740" 2013-08-31 "Managed Futures" 0.982313669511393 14.21 2.33269426021262 101.91 -0.899
"610741" 2013-09-30 "Managed Futures" 1.07632884680518 14.692 -4.81647108990193 156.8 -1.002
"610742" 2013-10-31 "Managed Futures" 0.89126525375065 15.4078260869565 -3.83423421555874 67.75 -1.219
"610743" 2013-11-30 "Managed Futures" 0.841175095038641 12.924 -1.59489911782689 93.59 -1.206
"610744" 2013-12-31 "Managed Futures" 0.513960511007121 14.192380952381 -2.00469902187637 130.03 -1.169
"610745" 2014-01-31 "Managed Futures" 1.14327775206844 14.2409523809524 3.76944004132279 44.12 -1.178
"610746" 2014-02-28 "Managed Futures" 0.982313669511393 15.47 -4.81364516758673 71.2 -1.305
"610747" 2014-03-31 "Managed Futures" 6.8060100070018 14.8366666666667 0.0910827265130755 45.06 -1.286
"610748" 2014-04-30 "Managed Futures" 0.487950264231155 14.1980952380952 -0.8284972465072 35.13 -1.367
"610749" 2014-05-31 "Managed Futures" 3.02453508465587 12.4752380952381 -1.62595941796791 62.38 -1.451
"610750" 2014-06-30 "Managed Futures" 3.62602480251045 11.5414285714286 -1.6459458577039 43.97 -1.453
"610751" 2014-07-31 "Managed Futures" 2.18164190788741 12.2963636363636 1.66695824000596 87.58 -1.376
"610752" 2014-08-31 "Managed Futures" 1.00041482487278 13.4919047619048 -2.00279639024168 31.79 -1.429
"610753" 2014-09-30 "Managed Futures" 5.18953937724152 13.4666666666667 2.87529850951114 41.03 -1.222
"610754" 2014-10-31 "Managed Futures" 62.8075285540004 18.0586956521739 -0.570181016575534 103.08 -1.244
"610755" 2014-11-30 "Managed Futures" 0.611097953938624 13.4131578947368 -1.83860119946701 41.6 -1.277
"610756" 2012-08-31 "Long/Short Equity" 0.644714405008409 15.6895652173913 -2.2900775566962 259.97 -1.03
"610757" 2012-09-30 "Long/Short Equity" 6.61312126381006 15.2847368421053 -2.52468715017416 217 -1.183
"610758" 2012-10-31 "Long/Short Equity" 0.581255865773907 16.2761904761905 0.761110907782208 141.64 -1.168
"610759" 2012-11-30 "Long/Short Equity" 0.542424031731574 16.7019047619048 -1.07343556236468 251.56 -1.263
"610760" 2012-12-31 "Long/Short Equity" 0.589955105003903 17.307 -1.74892606802165 249.99 -1.259
"610761" 2013-01-31 "Long/Short Equity" 0.934025098396618 13.5052380952381 -5.00306313036981 126.24 -1.275
"610762" 2013-02-28 "Long/Short Equity" 0.621659014196242 14.0726315789474 0.0203491226397388 234.74 -1.323
"610763" 2013-03-31 "Long/Short Equity" 71.16856165766 13.0315 -2.08763290112299 154.03 -1.372
"610764" 2013-04-30 "Long/Short Equity" 79.4247194393068 13.9672727272727 -2.90160786049639 81.56 -1.459
"610765" 2013-05-31 "Long/Short Equity" 2.03951914049108 13.4936363636364 0.284932516517747 66.84 -1.206
"610766" 2013-06-30 "Long/Short Equity" 0.730046850289653 17.2715 2.60779532764059 122.13 -0.817
"610767" 2013-07-31 "Long/Short Equity" 1.20638472192276 13.9745454545455 -5.18747889850915 77.62 -1.063
"610768" 2013-08-31 "Long/Short Equity" 1.11109860230986 14.21 2.33269426021262 101.91 -0.899
"610769" 2013-09-30 "Long/Short Equity" 2.41503379523401 14.692 -4.81647108990193 156.8 -1.002
"610770" 2013-10-31 "Long/Short Equity" 1.07448114921834 15.4078260869565 -3.83423421555874 67.75 -1.219
"610771" 2013-11-30 "Long/Short Equity" 3.45329312650904 12.924 -1.59489911782689 93.59 -1.206
"610772" 2013-12-31 "Long/Short Equity" 1.3167139749117 14.192380952381 -2.00469902187637 130.03 -1.169
"610773" 2014-01-31 "Long/Short Equity" 2.81967215126953 14.2409523809524 3.76944004132279 44.12 -1.178
"610774" 2014-02-28 "Long/Short Equity" 6.40631159940484 15.47 -4.81364516758673 71.2 -1.305
"610775" 2014-03-31 "Long/Short Equity" 0.877573431226707 14.8366666666667 0.0910827265130755 45.06 -1.286
"610776" 2014-04-30 "Long/Short Equity" 1.45226031401978 14.1980952380952 -0.8284972465072 35.13 -1.367
"610777" 2014-05-31 "Long/Short Equity" 1.8479870311582 12.4752380952381 -1.62595941796791 62.38 -1.451
"610778" 2014-06-30 "Long/Short Equity" 1.46006532938026 11.5414285714286 -1.6459458577039 43.97 -1.453
"610779" 2014-07-31 "Long/Short Equity" 2.33126953174521 12.2963636363636 1.66695824000596 87.58 -1.376
"610780" 2014-08-31 "Long/Short Equity" 3.14324282213294 13.4919047619048 -2.00279639024168 31.79 -1.429
"610781" 2014-09-30 "Long/Short Equity" 2.30684979262955 13.4666666666667 2.87529850951114 41.03 -1.222
"610782" 2014-10-31 "Long/Short Equity" 99.988267227595 18.0586956521739 -0.570181016575534 103.08 -1.244
"610783" 2014-11-30 "Long/Short Equity" 31.5177230577756 13.4131578947368 -1.83860119946701 41.6 -1.277
"610784" 2014-12-31 "Long/Short Equity" 0.726794811354602 16.2922727272727 1.71457611022037 127.2 -1.126
"610785" 2015-01-31 "Long/Short Equity" 0.342951882702316 19.1195 1.87960029760094 82.5 -1.091
"610786" 2015-02-28 "Long/Short Equity" 2.65435695138007 15.9042105263158 -5.68243800285776 70.02 -1.172
"610787" 2015-03-31 "Long/Short Equity" 0.486657966562393 14.8127272727273 1.80769851234896 88.25 -1.183
"610788" 2015-04-30 "Long/Short Equity" 0.496602331185105 13.4947619047619 -2.15910487852235 39.66 -1.26
"610789" 2015-05-31 "Long/Short Equity" 1.62811248951445 13.3385 -0.051000899685106 86.03 -1.151
"610790" 2015-06-30 "Long/Short Equity" 2.47513960580286 14.3395454545455 2.45567515892423 122.02 -0.954
"610791" 2015-07-31 "Long/Short Equity" 0.66434091438983 14.3527272727273 -1.72797737744532 29.32 -1.068
"610792" 2015-08-31 "Long/Short Equity" 27.6806396605521 19.4280952380952 6.80639599819665 113.96 -0.684
"610793" 2015-09-30 "Long/Short Equity" 0.682696950881261 24.3771428571429 3.85965978498022 77.75 -0.655
"610794" 2015-10-31 "Long/Short Equity" 2.15701087692259 16.7895454545455 -7.83104350277701 46.01 -0.925
"610795" 2015-11-30 "Long/Short Equity" 2.33126953174521 16.21 0.668658690364607 61.99 -0.843
"610796" 2015-12-31 "Long/Short Equity" 1.51164072219029 18.0254545454545 1.86514730609177 59.74 -0.625
"610797" 2016-01-31 "Long/Short Equity" 9.46798531769915 23.7178947368421 6.05102015042152 94.57 -0.528
"610798" 2016-02-29 "Long/Short Equity" 0.44113057552888 22.517 0.960453930345974 65.74 -0.629
"610799" 2016-03-31 "Long/Short Equity" 6.32952144394623 15.8490909090909 -6.52441160464175 36.42 -0.791
"610800" 2016-04-30 "Long/Short Equity" 1.20638472192276 14.3004761904762 -1.37599370918831 45.03 -0.907
"610801" 2016-05-31 "Long/Short Equity" 0.500799329024574 14.8528571428571 -0.228453982413174 48.19 -0.961
"610802" 2016-06-30 "Long/Short Equity" 0.435637873820421 17.7745454545455 1.27695174944898 96.08 -0.902
"610803" 2016-07-31 "Long/Short Equity" 2.64447609907097 13.1585 -4.14697540389141 117.46 -1.071
"610804" 2016-08-31 "Long/Short Equity" 0.77855810960574 12.3995652173913 0.131491217269497 45.98 -1.054
"610805" 2016-09-30 "Long/Short Equity" 3.87641105918496 14.2195238095238 -0.357133718401143 34.93 -1.068
"610806" 2016-10-31 "Long/Short Equity" 0.362226121968998 14.5852380952381 2.01331081061503 95.82 -0.941
"610807" 2016-11-30 "Long/Short Equity" 0.673353767215253 15.2361904761905 -1.25180227118696 63.67 -0.981
"610808" 2016-12-31 "Long/Short Equity" 4.42977328529681 12.472380952381 -2.28551202653601 127.18 -1.023
"610809" 2017-01-31 "Long/Short Equity" 0.794039648752979 11.6085 -2.3517332783621 139.29 -1.084
"610810" 2017-02-28 "Long/Short Equity" 3.07732844869632 11.5305263157895 -2.58290127833975 114.25 -1.213
"610811" 2017-03-31 "Long/Short Equity" 3.90134733750014 11.8978260869565 -0.815304734488896 221.37 -1.239
"610812" 2017-04-30 "Long/Short Equity" 1.67247785141759 13.1363157894737 -1.32632748733607 224.35 -1.306
"610813" 2013-12-31 "Managed Futures" 0.897293710719265 14.192380952381 -2.00469902187637 130.03 -1.169
"610814" 2014-01-31 "Managed Futures" 1.16913416277902 14.2409523809524 3.76944004132279 44.12 -1.178
"610815" 2014-02-28 "Managed Futures" 1.75555830535336 15.47 -4.81364516758673 71.2 -1.305
"610816" 2014-03-31 "Managed Futures" 2.57571700102948 14.8366666666667 0.0910827265130755 45.06 -1.286
"610817" 2014-04-30 "Managed Futures" 3.59686665112713 14.1980952380952 -0.8284972465072 35.13 -1.367
"610818" 2014-05-31 "Managed Futures" 1.99029282811722 12.4752380952381 -1.62595941796791 62.38 -1.451
"610819" 2014-06-30 "Managed Futures" 1.68070709409299 11.5414285714286 -1.6459458577039 43.97 -1.453
"610820" 2014-07-31 "Managed Futures" 2.28752831597039 12.2963636363636 1.66695824000596 87.58 -1.376
"610821" 2014-08-31 "Managed Futures" 2.25359609887296 13.4919047619048 -2.00279639024168 31.79 -1.429
"610822" 2014-09-30 "Managed Futures" 0.635882987852749 13.4666666666667 2.87529850951114 41.03 -1.222
"610823" 2014-10-31 "Managed Futures" 1.49540561984259 18.0586956521739 -0.570181016575534 103.08 -1.244
"610824" 2014-11-30 "Managed Futures" 1.64640429091038 13.4131578947368 -1.83860119946701 41.6 -1.277
"610825" 2014-12-31 "Managed Futures" 2.90026418589339 16.2922727272727 1.71457611022037 127.2 -1.126
"610826" 2015-01-31 "Managed Futures" 3.11632125709952 19.1195 1.87960029760094 82.5 -1.091
"610827" 2015-02-28 "Managed Futures" 3.28361512043739 15.9042105263158 -5.68243800285776 70.02 -1.172
"610828" 2015-03-31 "Managed Futures" 0.925291140177306 14.8127272727273 1.80769851234896 88.25 -1.183
"610829" 2015-04-30 "Managed Futures" 5.45381538310073 13.4947619047619 -2.15910487852235 39.66 -1.26
"610830" 2015-05-31 "Managed Futures" 0.781403772907154 13.3385 -0.051000899685106 86.03 -1.151
"610831" 2015-06-30 "Managed Futures" 1.90640811192134 14.3395454545455 2.45567515892423 122.02 -0.954
"610832" 2015-07-31 "Managed Futures" 0.883333236160125 14.3527272727273 -1.72797737744532 29.32 -1.068
"610833" 2015-08-31 "Managed Futures" 1.10613782115188 19.4280952380952 6.80639599819665 113.96 -0.684
"610834" 2015-09-30 "Managed Futures" 3.29858708103367 24.3771428571429 3.85965978498022 77.75 -0.655
"610835" 2015-10-31 "Managed Futures" 2.42825929810467 16.7895454545455 -7.83104350277701 46.01 -0.925
"610836" 2015-11-30 "Managed Futures" 0.699019656842684 16.21 0.668658690364607 61.99 -0.843
"610837" 2015-12-31 "Managed Futures" 2.09284646116645 18.0254545454545 1.86514730609177 59.74 -0.625
"610838" 2016-01-31 "Managed Futures" 2.35477488344922 23.7178947368421 6.05102015042152 94.57 -0.528
"610839" 2016-02-29 "Managed Futures" 0.807490387977953 22.517 0.960453930345974 65.74 -0.629
"610840" 2016-03-31 "Managed Futures" 1.99029282811722 15.8490909090909 -6.52441160464175 36.42 -0.791
"610841" 2016-04-30 "Managed Futures" 2.40579577304302 14.3004761904762 -1.37599370918831 45.03 -0.907
"610842" 2016-05-31 "Managed Futures" 1.02968908755318 14.8528571428571 -0.228453982413174 48.19 -0.961
"610843" 2016-06-30 "Managed Futures" 1.64640429091038 17.7745454545455 1.27695174944898 96.08 -0.902
"610844" 2016-07-31 "Managed Futures" 1.04630557341121 13.1585 -4.14697540389141 117.46 -1.071
"610845" 2016-08-31 "Managed Futures" 2.03883820855729 12.3995652173913 0.131491217269497 45.98 -1.054
"610846" 2016-09-30 "Managed Futures" 4.98970486068311 14.2195238095238 -0.357133718401143 34.93 -1.068
"610847" 2016-10-31 "Managed Futures" 0.608961918956267 14.5852380952381 2.01331081061503 95.82 -0.941
"610848" 2016-11-30 "Managed Futures" 0.669424940487146 15.2361904761905 -1.25180227118696 63.67 -0.981
"610849" 2016-12-31 "Managed Futures" 1.95571206639211 12.472380952381 -2.28551202653601 127.18 -1.023
"610850" 2017-01-31 "Managed Futures" 1.15729529524097 11.6085 -2.3517332783621 139.29 -1.084
"610851" 2017-02-28 "Managed Futures" 14.186309815513 11.5305263157895 -2.58290127833975 114.25 -1.213
"610852" 2017-03-31 "Managed Futures" 1.61618493279977 11.8978260869565 -0.815304734488896 221.37 -1.239
"610853" 2017-04-30 "Managed Futures" 1.669109540528 13.1363157894737 -1.32632748733607 224.35 -1.306
"610854" 2013-06-30 "Long/Short Equity" 0.723644149285973 17.2715 2.60779532764059 122.13 -0.817
"610855" 2013-07-31 "Long/Short Equity" 1.60331335681697 13.9745454545455 -5.18747889850915 77.62 -1.063
"610856" 2013-08-31 "Long/Short Equity" 0.816516413805232 14.21 2.33269426021262 101.91 -0.899
"610857" 2013-09-30 "Long/Short Equity" 0.619373402321839 14.692 -4.81647108990193 156.8 -1.002
"610858" 2013-10-31 "Long/Short Equity" 3.9895653266159 15.4078260869565 -3.83423421555874 67.75 -1.219
"610859" 2013-11-30 "Long/Short Equity" 1.92632702295881 12.924 -1.59489911782689 93.59 -1.206
"610860" 2013-12-31 "Long/Short Equity" 2.08685679909161 14.192380952381 -2.00469902187637 130.03 -1.169
"610861" 2014-01-31 "Long/Short Equity" 1.66953626499125 14.2409523809524 3.76944004132279 44.12 -1.178
"610862" 2014-02-28 "Long/Short Equity" 0.857722628756394 15.47 -4.81364516758673 71.2 -1.305
"610863" 2014-03-31 "Long/Short Equity" 5.7040792238421 14.8366666666667 0.0910827265130755 45.06 -1.286
"610864" 2014-04-30 "Long/Short Equity" 1.93804101920728 14.1980952380952 -0.8284972465072 35.13 -1.367
"610865" 2014-05-31 "Long/Short Equity" 1.06448730845281 12.4752380952381 -1.62595941796791 62.38 -1.451
"610866" 2014-06-30 "Long/Short Equity" 0.904785725790353 11.5414285714286 -1.6459458577039 43.97 -1.453
"610867" 2014-07-31 "Long/Short Equity" 1.59684232934281 12.2963636363636 1.66695824000596 87.58 -1.376
"610868" 2014-08-31 "Long/Short Equity" 1.35432354854666 13.4919047619048 -2.00279639024168 31.79 -1.429
"610869" 2014-09-30 "Long/Short Equity" 1.26330079357936 13.4666666666667 2.87529850951114 41.03 -1.222
"610870" 2014-10-31 "Long/Short Equity" 1.15333373636229 18.0586956521739 -0.570181016575534 103.08 -1.244
"610871" 2014-11-30 "Long/Short Equity" 1.47102180394748 13.4131578947368 -1.83860119946701 41.6 -1.277
"610872" 2014-12-31 "Long/Short Equity" 3.6436535825032 16.2922727272727 1.71457611022037 127.2 -1.126
"610873" 2015-01-31 "Long/Short Equity" 1.14211124509099 19.1195 1.87960029760094 82.5 -1.091
"610874" 2015-02-28 "Long/Short Equity" 1.58351468265402 15.9042105263158 -5.68243800285776 70.02 -1.172
"610875" 2015-03-31 "Long/Short Equity" 1.49839683308581 14.8127272727273 1.80769851234896 88.25 -1.183
"610876" 2015-04-30 "Long/Short Equity" 0.737688161368966 13.4947619047619 -2.15910487852235 39.66 -1.26
"610877" 2015-05-31 "Long/Short Equity" 0.670096263730372 13.3385 -0.051000899685106 86.03 -1.151
"610878" 2015-06-30 "Long/Short Equity" 1.55522430362784 14.3395454545455 2.45567515892423 122.02 -0.954
"610879" 2015-07-31 "Long/Short Equity" 9.41725696447518 14.3527272727273 -1.72797737744532 29.32 -1.068
"610880" 2015-08-31 "Long/Short Equity" 2.06256624113383 19.4280952380952 6.80639599819665 113.96 -0.684
"610881" 2015-09-30 "Long/Short Equity" 0.995199229767265 24.3771428571429 3.85965978498022 77.75 -0.655
"610882" 2015-10-31 "Long/Short Equity" 0.605878621023025 16.7895454545455 -7.83104350277701 46.01 -0.925
"610883" 2015-11-30 "Long/Short Equity" 1.14211124509099 16.21 0.668658690364607 61.99 -0.843
"610884" 2015-12-31 "Long/Short Equity" 1.70684996042948 18.0254545454545 1.86514730609177 59.74 -0.625
"610885" 2016-01-31 "Long/Short Equity" 0.703780880992412 23.7178947368421 6.05102015042152 94.57 -0.528
"610886" 2016-02-29 "Long/Short Equity" 1.11982565192523 22.517 0.960453930345974 65.74 -0.629
"610887" 2016-03-31 "Long/Short Equity" 1.15850987927675 15.8490909090909 -6.52441160464175 36.42 -0.791
"610888" 2016-04-30 "Long/Short Equity" 1.09732533095219 14.3004761904762 -1.37599370918831 45.03 -0.907
"610889" 2016-05-31 "Long/Short Equity" 0.854058870676005 14.8528571428571 -0.228453982413174 48.19 -0.961
"610890" 2016-06-30 "Long/Short Equity" 1.56113815334104 17.7745454545455 1.27695174944898 96.08 -0.902
"610891" 2016-07-31 "Long/Short Equity" 0.698081153200658 13.1585 -4.14697540389141 117.46 -1.071
"610892" 2016-08-31 "Long/Short Equity" 1.04275668500884 12.3995652173913 0.131491217269497 45.98 -1.054
"610893" 2016-09-30 "Long/Short Equity" 0.828460860698639 14.2195238095238 -0.357133718401143 34.93 -1.068
"610894" 2016-10-31 "Long/Short Equity" 0.744207243673073 14.5852380952381 2.01331081061503 95.82 -0.941
"610895" 2016-11-30 "Long/Short Equity" 0.886615032010007 15.2361904761905 -1.25180227118696 63.67 -0.981
"610896" 2016-12-31 "Long/Short Equity" 1.03350555665964 12.472380952381 -2.28551202653601 127.18 -1.023
"610897" 2017-01-31 "Long/Short Equity" 0.542424031731574 11.6085 -2.3517332783621 139.29 -1.084
"610898" 2017-02-28 "Long/Short Equity" 0.94687463110165 11.5305263157895 -2.58290127833975 114.25 -1.213
"610899" 2017-03-31 "Long/Short Equity" 1.11478868147415 11.8978260869565 -0.815304734488896 221.37 -1.239
"610900" 2017-04-30 "Long/Short Equity" 1.67968698619273 13.1363157894737 -1.32632748733607 224.35 -1.306
"610901" 2013-08-31 "Long/Short Equity" 1.54903284518777 14.21 2.33269426021262 101.91 -0.899
"610902" 2013-09-30 "Long/Short Equity" 0.730046850289653 14.692 -4.81647108990193 156.8 -1.002
"610903" 2013-10-31 "Long/Short Equity" 0.801722216714942 15.4078260869565 -3.83423421555874 67.75 -1.219
"610904" 2013-11-30 "Long/Short Equity" 55.9260642834114 12.924 -1.59489911782689 93.59 -1.206
"610905" 2013-12-31 "Long/Short Equity" 8.55485392284445 14.192380952381 -2.00469902187637 130.03 -1.169
"610906" 2014-01-31 "Long/Short Equity" 2.06256624113383 14.2409523809524 3.76944004132279 44.12 -1.178
"610907" 2014-02-28 "Long/Short Equity" 1.3770589863635 15.47 -4.81364516758673 71.2 -1.305
"610908" 2014-03-31 "Long/Short Equity" 7.53020347395564 14.8366666666667 0.0910827265130755 45.06 -1.286
"610909" 2014-04-30 "Long/Short Equity" 4.45872624074495 14.1980952380952 -0.8284972465072 35.13 -1.367
"610910" 2014-05-31 "Long/Short Equity" 1.04714702571273 12.4752380952381 -1.62595941796791 62.38 -1.451
"610911" 2014-06-30 "Long/Short Equity" 0.461093679100929 11.5414285714286 -1.6459458577039 43.97 -1.453
"610912" 2014-07-31 "Long/Short Equity" 1.51164072219029 12.2963636363636 1.66695824000596 87.58 -1.376
"610913" 2014-08-31 "Long/Short Equity" 1.11982565192523 13.4919047619048 -2.00279639024168 31.79 -1.429
"610914" 2014-09-30 "Long/Short Equity" 1.58351468265402 13.4666666666667 2.87529850951114 41.03 -1.222
"610915" 2014-10-31 "Long/Short Equity" 1.28055625006783 18.0586956521739 -0.570181016575534 103.08 -1.244
"610916" 2014-11-30 "Long/Short Equity" 1.48169763749184 13.4131578947368 -1.83860119946701 41.6 -1.277
"610917" 2014-12-31 "Long/Short Equity" 3.30437308270311 16.2922727272727 1.71457611022037 127.2 -1.126
"610918" 2015-01-31 "Long/Short Equity" 1.29205708589615 19.1195 1.87960029760094 82.5 -1.091
"610919" 2015-02-28 "Long/Short Equity" 1.79077433582736 15.9042105263158 -5.68243800285776 70.02 -1.172
"610920" 2015-03-31 "Long/Short Equity" 1.11478868147415 14.8127272727273 1.80769851234896 88.25 -1.183
"610921" 2015-04-30 "Long/Short Equity" 0.811058242332841 13.4947619047619 -2.15910487852235 39.66 -1.26
"610922" 2015-05-31 "Long/Short Equity" 1.27608309360709 13.3385 -0.051000899685106 86.03 -1.151
"610923" 2015-06-30 "Long/Short Equity" 1.46006532938026 14.3395454545455 2.45567515892423 122.02 -0.954
"610924" 2015-07-31 "Long/Short Equity" 6.94858836969323 14.3527272727273 -1.72797737744532 29.32 -1.068
"610925" 2015-08-31 "Long/Short Equity" 3.16642488109258 19.4280952380952 6.80639599819665 113.96 -0.684
"610926" 2015-09-30 "Long/Short Equity" 1.29823529270105 24.3771428571429 3.85965978498022 77.75 -0.655
"610927" 2015-10-31 "Long/Short Equity" 0.505353035563011 16.7895454545455 -7.83104350277701 46.01 -0.925
"610928" 2015-11-30 "Long/Short Equity" 1.01406406501861 16.21 0.668658690364607 61.99 -0.843
"610929" 2015-12-31 "Long/Short Equity" 1.49839683308581 18.0254545454545 1.86514730609177 59.74 -0.625
"610930" 2016-01-31 "Long/Short Equity" 0.714924177010758 23.7178947368421 6.05102015042152 94.57 -0.528
"610931" 2016-02-29 "Long/Short Equity" 0.982655079663881 22.517 0.960453930345974 65.74 -0.629
"610932" 2016-03-31 "Long/Short Equity" 1.41815077486632 15.8490909090909 -6.52441160464175 36.42 -0.791
"610933" 2016-04-30 "Long/Short Equity" 1.09381473565688 14.3004761904762 -1.37599370918831 45.03 -0.907
"610934" 2016-05-31 "Long/Short Equity" 0.941829516528281 14.8528571428571 -0.228453982413174 48.19 -0.961
"610935" 2016-06-30 "Long/Short Equity" 1.64303307448284 17.7745454545455 1.27695174944898 96.08 -0.902
"610936" 2016-07-31 "Long/Short Equity" 0.650914345078521 13.1585 -4.14697540389141 117.46 -1.071
"610937" 2016-08-31 "Long/Short Equity" 1.0712042700479 12.3995652173913 0.131491217269497 45.98 -1.054
"610938" 2016-09-30 "Long/Short Equity" 0.792133482082439 14.2195238095238 -0.357133718401143 34.93 -1.068
"610939" 2016-10-31 "Long/Short Equity" 0.690814582280335 14.5852380952381 2.01331081061503 95.82 -0.941
"610940" 2016-11-30 "Long/Short Equity" 0.874377590168359 15.2361904761905 -1.25180227118696 63.67 -0.981
"610941" 2016-12-31 "Long/Short Equity" 0.989490822406673 12.472380952381 -2.28551202653601 127.18 -1.023
"610942" 2017-01-31 "Long/Short Equity" 0.650914345078521 11.6085 -2.3517332783621 139.29 -1.084
"610943" 2017-02-28 "Long/Short Equity" 1.07779476094857 11.5305263157895 -2.58290127833975 114.25 -1.213
"610944" 2017-03-31 "Long/Short Equity" 0.87979214562508 11.8978260869565 -0.815304734488896 221.37 -1.239
"610945" 2017-04-30 "Long/Short Equity" 1.62176189263034 13.1363157894737 -1.32632748733607 224.35 -1.306
"610946" 2010-02-28 "Long/Short Equity" 3.49643125847144 22.54 -1.23363497588735 204.83 -0.34
"610947" 2010-03-31 "Long/Short Equity" 0.850682080442854 17.7673913043478 -5.92774681739413 89.89 -0.417
"610948" 2010-04-30 "Long/Short Equity" 1.73259161410628 17.4242857142857 0.163761005555871 70.76 -0.458
"610949" 2010-05-31 "Long/Short Equity" 12.1063267730848 31.9295 9.90877416641916 221.3 0.106
"610950" 2010-06-30 "Long/Short Equity" 5.62443461714427 29.9163636363636 3.56343437355585 190.92 -0.052
"610951" 2010-07-31 "Long/Short Equity" 1.02749578625027 25.5652380952381 -8.01893360657547 202.13 -0.355
"610952" 2010-08-31 "Long/Short Equity" 1.36918127524823 24.7459090909091 3.92300675837862 214.97 -0.38
"610953" 2010-09-30 "Long/Short Equity" 0.816516413805232 22.517619047619 -9.11400861849598 153.17 -0.597
"610954" 2010-10-31 "Long/Short Equity" 0.964739810535521 20.3733333333333 -3.64927229955378 298.32 -0.626
"610955" 2010-11-30 "Long/Short Equity" 3.63159271588104 20.0957142857143 2.34555638646209 163.66 -0.51
"610956" 2010-12-31 "Long/Short Equity" 0.39805121844623 17.5695454545455 -7.24832810806009 180.76 -0.539
"610957" 2011-01-31 "Long/Short Equity" 1.82527369696891 17.3155 -2.18831611684041 114.06 -0.612
"610958" 2011-02-28 "Long/Short Equity" 0.822221141991732 17.43 -3.33036970895577 84.82 -0.632
"610959" 2011-03-31 "Long/Short Equity" 1.53680577085127 20.7234782608696 1.23715733471831 81.91 -0.646
"610960" 2011-04-30 "Long/Short Equity" 0.783875854665383 16.244 -4.02232335149914 75.96 -0.812
"610961" 2011-05-31 "Long/Short Equity" 6.89175663712259 16.9114285714286 2.44941020581584 71.4 -0.799
"610962" 2011-06-30 "Long/Short Equity" 1.92632702295881 19.1531818181818 1.72928384394883 128.68 -0.677
"610963" 2011-07-31 "Long/Short Equity" 1.89422805532341 19.2275 1.88764571636335 320.02 -0.701
"610964" 2011-08-31 "Long/Short Equity" 8.07196732975043 35.0291304347826 7.26080238642508 152.92 -0.31
"610965" 2011-09-30 "Long/Short Equity" 5.05046219827261 36.53 8.8471661724008 106.29 -0.079
"610966" 2011-10-31 "Long/Short Equity" 0.909678912505419 32.8290476190476 -10.2558273290069 106.27 -0.279
"610967" 2011-11-30 "Long/Short Equity" 3.3629706974541 31.9419047619048 2.68562453174906 90.16 -0.225
"610968" 2011-12-31 "Long/Short Equity" 6.55911942996905 25.047619047619 0.169592538941285 193.99 -0.377
"610969" 2012-01-31 "Long/Short Equity" 0.839442186350648 20.228 -4.92975194381847 92.52 -0.686
"610970" 2012-02-29 "Long/Short Equity" 1.28526505759814 18.4205 -4.66002736736579 51.9 -0.801
"610971" 2012-03-31 "Long/Short Equity" 0.854058870676005 16.1672727272727 -1.02339226315141 82.22 -0.81
"610972" 2012-04-30 "Long/Short Equity" 2.13830065035501 17.823 1.37346409443213 111.81 -0.894
"610973" 2012-05-31 "Long/Short Equity" 6.92958085722683 21.0018181818182 8.99125264395193 108.36 -0.697
"610974" 2012-06-30 "Long/Short Equity" 3.46387139954789 21.1309523809524 -4.93111251692997 222.24 -0.827
"610975" 2012-07-31 "Long/Short Equity" 1.20638472192276 17.5652380952381 -1.20197521113266 109.48 -0.969
"610976" 2012-08-31 "Long/Short Equity" 0.54657498584825 15.6895652173913 -2.2900775566962 259.97 -1.03
"610977" 2012-09-30 "Long/Short Equity" 0.888896662739119 15.2847368421053 -2.52468715017416 217 -1.183
"610978" 2012-10-31 "Long/Short Equity" 1.08686153615243 16.2761904761905 0.761110907782208 141.64 -1.168
"610979" 2012-11-30 "Long/Short Equity" 1.60913744680244 16.7019047619048 -1.07343556236468 251.56 -1.263
"610980" 2012-12-31 "Long/Short Equity" 1.83312455674039 17.307 -1.74892606802165 249.99 -1.259
"610981" 2013-01-31 "Long/Short Equity" 0.783875854665383 13.5052380952381 -5.00306313036981 126.24 -1.275
"610982" 2013-02-28 "Long/Short Equity" 2.25406864543477 14.0726315789474 0.0203491226397388 234.74 -1.323
"610983" 2013-03-31 "Long/Short Equity" 0.967769536594628 13.0315 -2.08763290112299 154.03 -1.372
"610984" 2013-04-30 "Long/Short Equity" 2.40242894703517 13.9672727272727 -2.90160786049639 81.56 -1.459
"610985" 2013-05-31 "Long/Short Equity" 0.693765098357895 13.4936363636364 0.284932516517747 66.84 -1.206
"610986" 2013-06-30 "Long/Short Equity" 2.64447609907097 17.2715 2.60779532764059 122.13 -0.817
"610987" 2013-07-31 "Long/Short Equity" 0.888896662739119 13.9745454545455 -5.18747889850915 77.62 -1.063
"610988" 2013-08-31 "Long/Short Equity" 4.02927356018907 14.21 2.33269426021262 101.91 -0.899
"610989" 2013-09-30 "Long/Short Equity" 1.02124650329217 14.692 -4.81647108990193 156.8 -1.002
"610990" 2013-10-31 "Long/Short Equity" 0.666970255999069 15.4078260869565 -3.83423421555874 67.75 -1.219
"610991" 2013-11-30 "Long/Short Equity" 3.03627181229271 12.924 -1.59489911782689 93.59 -1.206
"610992" 2013-12-31 "Long/Short Equity" 0.708573631466552 14.192380952381 -2.00469902187637 130.03 -1.169
"610993" 2014-01-31 "Long/Short Equity" 4.19978597414616 14.2409523809524 3.76944004132279 44.12 -1.178
"610994" 2014-02-28 "Long/Short Equity" 1.96511728817844 15.47 -4.81364516758673 71.2 -1.305
"610995" 2014-03-31 "Long/Short Equity" 1.44480530899492 14.8366666666667 0.0910827265130755 45.06 -1.286
"610996" 2014-04-30 "Long/Short Equity" 6.2134487378356 14.1980952380952 -0.8284972465072 35.13 -1.367
"610997" 2014-05-31 "Long/Short Equity" 1.19528038689211 12.4752380952381 -1.62595941796791 62.38 -1.451
"610998" 2014-06-30 "Long/Short Equity" 1.48693212811225 11.5414285714286 -1.6459458577039 43.97 -1.453
"610999" 2014-07-31 "Long/Short Equity" 5.43150629353025 12.2963636363636 1.66695824000596 87.58 -1.376
"611000" 2014-08-31 "Long/Short Equity" 1.25042028804611 13.4919047619048 -2.00279639024168 31.79 -1.429
"611001" 2000-02-29 "Long/Short Equity" 0.15747029225892 23.5955 -0.174631569980406 36.19 0.927
"611002" 2000-03-31 "Long/Short Equity" 7.8134235896409 22.7182608695652 -6.81457246586 69.33 1.02
"611003" 2000-04-30 "Long/Short Equity" 10.1971561106373 27.1642105263158 4.3179243794075 48.25 1.189
"611004" 2000-05-31 "Long/Short Equity" 2.92875957648283 26.3731818181818 2.62548645800185 50.57 1.446
"611005" 2000-06-30 "Long/Short Equity" 2.02766422131139 21.54 -3.26698327606781 47.4 1.283
"611006" 2000-07-31 "Long/Short Equity" 1.79718321222758 19.893 2.9087871138009 72.25 0.948
"611007" 2000-08-31 "Long/Short Equity" 0.402578146072853 18.0886956521739 -3.15651289166723 26.27 0.79
"611008" 2000-09-30 "Long/Short Equity" 4.3000174054481 19.6875 5.40811815605818 140.95 0.941
"611009" 2000-10-31 "Long/Short Equity" 4.24568095723697 25.2 1.77031898226003 43.8 1.018
"611010" 2000-11-30 "Long/Short Equity" 2.62064756143972 26.3828571428571 6.16813478736297 167.48 1.164
"611011" 2000-12-31 "Long/Short Equity" 1.34266968286316 26.5305 -1.51273342676221 266.22 1.218
"611012" 2001-01-31 "Long/Short Equity" 1.29205708589615 24.9185714285714 -1.88077327138603 115.77 0.879
"611013" 2001-02-28 "Long/Short Equity" 4.37639257535102 23.4115789473684 8.54694740970663 173.46 0.865
"611014" 2001-03-31 "Long/Short Equity" 0.605878621023025 28.4968181818182 6.73331698713132 40.83 1.048
"611015" 2001-04-30 "Long/Short Equity" 5.40867090136442 28.134 -7.2390229745341 52.21 0.916
"611016" 2001-05-31 "Long/Short Equity" 0.481198933485952 22.9440909090909 1.49364679501655 56.66 0.799
"611017" 2001-06-30 "Long/Short Equity" 0.982655079663881 20.9404761904762 3.23792601472855 62 0.702
"611018" 2001-07-31 "Long/Short Equity" 2.16483937884429 22.3161904761905 1.3937285441948 223.69 0.595
"611019" 2001-08-31 "Long/Short Equity" 4.86061010657165 21.8617391304348 4.94891410333478 61.89 0.588
"611020" 2001-09-30 "Long/Short Equity" 4.48890852025811 35.0653333333333 8.9216233973161 336.96 1.037
"611021" 2001-10-31 "Long/Short Equity" 0.582215399968404 32.7213043478261 -1.85492153002679 170.72 0.798
"611022" 2001-11-30 "Long/Short Equity" 1.34266968286316 26.6309523809524 -5.80237489397794 116.56 0.839
"611023" 2001-12-31 "Long/Short Equity" 0.982655079663881 23.72 -0.559960237612329 181.41 0.775
"611024" 2002-01-31 "Long/Short Equity" 1.71636905370967 22.2528571428571 3.09890425264769 229.05 0.631
"611025" 2002-02-28 "Long/Short Equity" 4.10063319161159 22.8757894736842 0.996073704929365 221.66 0.589
"611026" 2002-03-31 "Long/Short Equity" 3.68592701978825 18.985 -4.24469114976961 138.6 0.647
"611027" 2002-04-30 "Long/Short Equity" 1.64303307448284 19.9004545454545 3.52203125358087 67.62 0.467
"611028" 2002-05-31 "Long/Short Equity" 2.05069051852997 20.0877272727273 0.0416214820552564 76.14 0.504
"611029" 2002-06-30 "Long/Short Equity" 10.6971396569395 25.271 6.20314987802825 129.79 0.768
"611030" 2002-07-31 "Long/Short Equity" 8.44391404501806 34.0495454545455 8.51070157852414 99.31 0.935
"611031" 2002-08-31 "Long/Short Equity" 3.06244254073195 33.7427272727273 -0.00397327550812962 64.35 0.842
"611032" 2002-09-30 "Long/Short Equity" 8.19570061868167 37.6475 11.1250905991221 135.82 0.947
"611033" 2002-10-31 "Long/Short Equity" 4.39564775703566 35.2430434782609 -7.27520018857216 65.57 0.914
"611034" 2002-11-30 "Long/Short Equity" 0.899188764644678 28.175 -5.25178593302293 99.26 0.651
"611035" 2002-12-31 "Long/Short Equity" 5.22726886260398 28.2104761904762 4.94990227614398 208.16 0.617
"611036" 2003-01-31 "Long/Short Equity" 3.68592701978825 27.4242857142857 3.12251093453167 126.75 0.552
"611037" 2003-02-28 "Long/Short Equity" 3.06244254073195 32.2184210526316 1.90415881627876 204.15 0.429
"611038" 2003-03-31 "Long/Short Equity" 3.06244254073195 30.6342857142857 0.56265142177073 170.18 0.363
"611039" 2003-04-30 "Long/Short Equity" 0.488288081830467 23.9919047619048 -8.63900361728388 141.38 0.036
"611040" 2003-05-31 "Long/Short Equity" 0.371116753866751 20.2395238095238 -5.45271006342047 78.81 -0.019
"611041" 2003-06-30 "Long/Short Equity" 1.64303307448284 20.362380952381 -1.56439289266355 69.28 -0.01
"611042" 2003-07-31 "Long/Short Equity" 1.05476993322293 19.1613636363636 -1.91879834593474 124.04 0.222
"611043" 2003-08-31 "Long/Short Equity" 0.444027644463186 19.2742857142857 -1.97616526616954 97.49 0.126
"611044" 2003-09-30 "Long/Short Equity" 1.1680028769799 19.532380952381 -0.476845858499278 83.49 -0.027
"611045" 2003-10-31 "Long/Short Equity" 0.874377590168359 18.0234782608696 -5.83373000997097 73.24 -0.135
"611046" 2003-11-30 "Long/Short Equity" 1.74606213685356 17.4010526315789 -1.38276755025153 118.51 -0.189
"611047" 2003-12-31 "Long/Short Equity" 1.15850987927675 16.8263636363636 -6.17805595997619 68.15 -0.176
"611048" 2004-01-31 "Long/Short Equity" 0.429152726285981 16.101 -1.54112926727124 18.15 -0.291
"611049" 2004-02-29 "Long/Short Equity" 1.69310923258807 15.9984210526316 -1.55461094813306 66.03 -0.473
"611050" 2004-03-31 "Long/Short Equity" 4.33522349659484 17.6873913043478 0.888131545653946 93.16 -0.446
"611051" 2004-04-30 "Long/Short Equity" 1.67968698619273 15.6985714285714 2.2187456628243 43.95 -0.268
"611052" 2004-05-31 "Long/Short Equity" 7.3462041618549 17.705 -0.672906184190331 25.29 -0.236
"611053" 2004-06-30 "Long/Short Equity" 0.488288081830467 15.3571428571429 -1.90749127683368 111.42 -0.274
"611054" 2004-07-31 "Long/Short Equity" 8.04943290405398 15.502380952381 3.34329712361436 70.61 -0.309
"611055" 2004-08-31 "Long/Short Equity" 2.17293685742505 16.6840909090909 -0.257061649031014 26.87 -0.416
"611056" 2004-09-30 "Long/Short Equity" 1.28055625006783 14.0809523809524 -1.77053721187494 37 -0.469
"611057" 2004-10-31 "Long/Short Equity" 0.674605810222054 14.9738095238095 -2.37025712379791 133.86 -0.487
"611058" 2004-11-30 "Long/Short Equity" 0.362490550771303 13.5771428571429 -5.09379154244716 43.85 -0.547
"611059" 2004-12-31 "Long/Short Equity" 0.524826054330269 12.4595454545455 -3.7257648320514 24.36 -0.596
"611060" 2005-01-31 "Long/Short Equity" 4.41609286042308 13.438 2.30822317869638 83.61 -0.638
"611061" 2005-02-28 "Long/Short Equity" 0.700215892638929 11.7089473684211 -3.00722195474242 43.62 -0.621
"611062" 2005-03-31 "Long/Short Equity" 7.84821715991337 13.1263636363636 2.16868657596692 83.11 -0.429
"611063" 2005-04-30 "Long/Short Equity" 29.0716754486389 14.4590476190476 2.39249329386092 148.21 -0.448
"611064" 2005-05-31 "Long/Short Equity" 2.94809909185757 13.967619047619 -1.51605226575723 69.66 -0.501
"611065" 2005-06-30 "Long/Short Equity" 0.311366219449747 11.8686363636364 -0.713260633816601 67.14 -0.521
"611066" 2005-07-31 "Long/Short Equity" 0.580330184664289 11.049 -3.4254487022692 35.3 -0.586
"611067" 2005-08-31 "Long/Short Equity" 1.64303307448284 12.9513043478261 -0.559013268359197 34.98 -0.496
"611068" 2005-09-30 "Long/Short Equity" 0.661881892592467 12.6280952380952 -2.46960387744632 71.1 -0.368
"611069" 2005-10-31 "Long/Short Equity" 8.58115032181529 14.937619047619 2.48580021138368 110.84 -0.332
"611070" 2005-11-30 "Long/Short Equity" 1.70684996042948 12.147619047619 -3.14369953429155 53.48 -0.329
"611071" 2005-12-31 "Long/Short Equity" 0.617824181418234 11.26 -2.14087567767734 127.04 -0.33
"611072" 2006-01-31 "Long/Short Equity" 0.344379808763868 12.036 -4.40770408061854 50.45 -0.468
"611073" 2006-02-28 "Long/Short Equity" 2.42794870425585 12.4710526315789 0.286548879314409 57.41 -0.543
"611074" 2006-03-31 "Long/Short Equity" 4.26510987346916 11.6939130434783 -1.95639241178173 31.92 -0.396
"611075" 2006-04-30 "Long/Short Equity" 2.53873462155282 11.8473684210526 -2.86988912183565 71.12 -0.361
"611076" 2006-05-31 "Long/Short Equity" 6.37872644192192 14.4545454545455 3.72350340472875 102.87 -0.229
"611077" 2006-06-30 "Long/Short Equity" 3.58036526265135 16.9186363636364 0.174853998423903 136.32 -0.125
"611078" 2006-07-31 "Long/Short Equity" 3.56839399592824 15.326 -0.552982194564272 85.5 -0.269
"611079" 2006-08-31 "Long/Short Equity" 0.888896662739119 13.3517391304348 -2.38383162564524 38.02 -0.387
"611080" 2006-09-30 "Long/Short Equity" 9.81350432235643 12.1845 -1.06676714215907 53.98 -0.334
"611081" 2006-10-31 "Long/Short Equity" 0.74096740667885 11.3063636363636 -3.6085011446313 38.38 -0.48
"611082" 2006-11-30 "Long/Short Equity" 0.642851337403005 10.817619047619 -2.26575380589012 110.48 -0.477
"611083" 2006-12-31 "Long/Short Equity" 1.72606714813359 10.9645 -1.95249201809278 155.94 -0.467
"611084" 2007-01-31 "Long/Short Equity" 1.34266968286316 11.0425 -1.12255641429032 110.31 -0.549
"611085" 2007-02-28 "Long/Short Equity" 2.41503379523401 11.1552631578947 0.652699049213716 50.63 -0.514
"611086" 2007-03-31 "Long/Short Equity" 1.79077433582736 15.1627272727273 -1.59288532245511 55.33 -0.477
"611087" 2007-04-30 "Long/Short Equity" 0.495575111741781 12.933 -4.20550779596362 32.94 -0.458
"611088" 2007-05-31 "Long/Short Equity" 0.768829680957222 13.2977272727273 -2.47239932566896 42.02 -0.375
"611089" 2007-06-30 "Long/Short Equity" 6.37872644192192 14.947619047619 0.897474195529525 29.7 -0.139
"611090" 2007-07-31 "Long/Short Equity" 9.25035572402763 17.2733333333333 2.28094810155021 21.01 0.097
"611091" 2007-08-31 "Long/Short Equity" 3.82077038677125 25.0260869565217 0.269892087870112 65.25 0.808
"611092" 2007-09-30 "Long/Short Equity" 0.53550344631285 22.1989473684211 -4.61012368843194 39.77 0.634
"611093" 2007-10-31 "Long/Short Equity" 1.39577470687069 19.115652173913 -2.98578088806398 85.65 0.366
"611094" 2007-11-30 "Long/Short Equity" 17.6945881442202 25.582380952381 4.24459580670146 70.77 1.261
"611095" 2007-12-31 "Long/Short Equity" 3.82077038677125 21.651 1.37428908055038 127.28 0.905
"611096" 2008-01-31 "Long/Short Equity" 16.435262897614 25.8161904761905 7.70750055230259 224.7 0.763
"611097" 2008-02-29 "Long/Short Equity" 4.39564775703566 25.456 0.735569913240126 142.87 0.922
"611098" 2008-03-31 "Long/Short Equity" 7.70069816027427 27.1035 1.24742367198878 76 1.13
"611099" 2008-04-30 "Long/Short Equity" 0.605878621023025 21.5627272727273 -4.98016213963656 80.74 1.045
"611100" 2008-05-31 "Long/Short Equity" 5.40867090136442 18.3033333333333 -1.10922021911374 70.58 0.72
"611101" 2008-06-30 "Long/Short Equity" 14.6103629017184 22.1104761904762 8.1008647686413 84.01 1.059
"611102" 2008-07-31 "Long/Short Equity" 14.256166871525 24.3213636363636 2.52687163591937 65.51 1.199
"611103" 2008-08-31 "Long/Short Equity" 2.83355802259739 20.6957142857143 1.5975719598829 96.96 1.11
"611104" 2008-09-30 "Long/Short Equity" 14.1010747430124 30.2385714285714 12.0771973395099 626.03 3.819
"611105" 2008-10-31 "Long/Short Equity" 4.5564573556065 61.1773913043478 19.0451463622348 215.88 4.724
"611106" 2008-11-30 "Long/Short Equity" 9.81350432235643 62.6394736842105 6.71917847572982 270.26 4.407
"611107" 2008-12-31 "Long/Short Equity" 1.57507044346193 52.405 -3.05736421607165 208.04 3.313
"611108" 2009-01-31 "Long/Short Equity" 1.20053281233087 44.683 8.8455444640773 174.89 3.032
"611109" 2009-02-28 "Long/Short Equity" 7.4635597775706 45.5705263157895 10.4865484778148 204.86 2.924
"611110" 2009-03-31 "Long/Short Equity" 1.71636905370967 44.7954545454545 -7.2387372929549 212.96 2.513
"611111" 2009-04-30 "Long/Short Equity" 0.982655079663881 38.0638095238095 -10.9050242419425 130.17 2.101
"611112" 2009-05-31 "Long/Short Equity" 0.461093679100929 31.978 -8.62002743484225 110.96 1.551
"611113" 2009-06-30 "Long/Short Equity" 1.64303307448284 29.1404545454545 0.614018086523356 85.78 1.143
"611114" 2009-07-31 "Long/Short Equity" 0.982655079663881 26.1627272727273 -8.3714711300682 353.57 0.791
"611115" 2009-08-31 "Long/Short Equity" 1.04714702571273 25.3371428571429 -3.90963222886175 49.01 0.482
"611116" 2009-09-30 "Long/Short Equity" 0.285010988265335 24.9266666666667 -3.81227322427526 96.76 0.11
"611117" 2009-10-31 "Long/Short Equity" 3.47516102348766 24.2522727272727 1.84696335798612 94.64 0.085
"611118" 2009-11-30 "Long/Short Equity" 0.693765098357895 23.7835 -3.87255123534357 158.42 -0.161
"611119" 2009-12-31 "Long/Short Equity" 0.850682080442854 21.2395454545455 -1.69372336286898 158.19 -0.184
"611120" 2010-01-31 "Long/Short Equity" 0.828460860698639 20.6431578947368 4.187620028961 174.05 -0.282
"611121" 2010-02-28 "Long/Short Equity" 2.51626922216272 22.54 -1.23363497588735 204.83 -0.34
"611122" 2010-03-31 "Long/Short Equity" 2.05069051852997 17.7673913043478 -5.92774681739413 89.89 -0.417
"611123" 2010-04-30 "Long/Short Equity" 6.5866439507343 17.4242857142857 0.163761005555871 70.76 -0.458
"611124" 2010-05-31 "Long/Short Equity" 16.8572705063064 31.9295 9.90877416641916 221.3 0.106
"611125" 2010-06-30 "Long/Short Equity" 5.40867090136442 29.9163636363636 3.56343437355585 190.92 -0.052
"611126" 2010-07-31 "Long/Short Equity" 2.31928775513723 25.5652380952381 -8.01893360657547 202.13 -0.355
"611127" 2010-08-31 "Long/Short Equity" 3.71688672706205 24.7459090909091 3.92300675837862 214.97 -0.38
"611128" 2010-09-30 "Long/Short Equity" 0.622702124848894 22.517619047619 -9.11400861849598 153.17 -0.597
"611129" 2010-10-31 "Long/Short Equity" 0.483370598743628 20.3733333333333 -3.64927229955378 298.32 -0.626
"611130" 2010-11-30 "Long/Short Equity" 1.57507044346193 20.0957142857143 2.34555638646209 163.66 -0.51
"611131" 2010-12-31 "Long/Short Equity" 0.50892263851243 17.5695454545455 -7.24832810806009 180.76 -0.539
"611132" 2011-01-31 "Long/Short Equity" 0.46726869949791 17.3155 -2.18831611684041 114.06 -0.612
"611133" 2011-02-28 "Long/Short Equity" 0.95306074114106 17.43 -3.33036970895577 84.82 -0.632
"611134" 2011-03-31 "Long/Short Equity" 1.34266968286316 20.7234782608696 1.23715733471831 81.91 -0.646
"611135" 2011-04-30 "Long/Short Equity" 1.79077433582736 16.244 -4.02232335149914 75.96 -0.812
"611136" 2011-05-31 "Long/Short Equity" 1.64303307448284 16.9114285714286 2.44941020581584 71.4 -0.799
"611137" 2011-06-30 "Long/Short Equity" 3.30437308270311 19.1531818181818 1.72928384394883 128.68 -0.677
"611138" 2011-07-31 "Long/Short Equity" 4.88145299389105 19.2275 1.88764571636335 320.02 -0.701
"611139" 2011-08-31 "Long/Short Equity" 25.7442945902696 35.0291304347826 7.26080238642508 152.92 -0.31
"611140" 2011-09-30 "Long/Short Equity" 8.19570061868167 36.53 8.8471661724008 106.29 -0.079
"611141" 2011-10-31 "Long/Short Equity" 0.733766167585359 32.8290476190476 -10.2558273290069 106.27 -0.279
"611142" 2011-11-30 "Long/Short Equity" 6.5866439507343 31.9419047619048 2.68562453174906 90.16 -0.225
"611143" 2011-12-31 "Long/Short Equity" 1.15850987927675 25.047619047619 0.169592538941285 193.99 -0.377
"611144" 2012-01-31 "Long/Short Equity" 4.5564573556065 20.228 -4.92975194381847 92.52 -0.686
"611145" 2012-02-29 "Long/Short Equity" 0.925547644085039 18.4205 -4.66002736736579 51.9 -0.801
"611146" 2012-03-31 "Long/Short Equity" 0.518249159633062 16.1672727272727 -1.02339226315141 82.22 -0.81
"611147" 2012-04-30 "Long/Short Equity" 2.41503379523401 17.823 1.37346409443213 111.81 -0.894
"611148" 2012-05-31 "Long/Short Equity" 6.5866439507343 21.0018181818182 8.99125264395193 108.36 -0.697
"611149" 2012-06-30 "Long/Short Equity" 1.24461493023594 21.1309523809524 -4.93111251692997 222.24 -0.827
"611150" 2012-07-31 "Long/Short Equity" 2.51626922216272 17.5652380952381 -1.20197521113266 109.48 -0.969
"611151" 2012-08-31 "Long/Short Equity" 1.71636905370967 15.6895652173913 -2.2900775566962 259.97 -1.03
"611152" 2012-09-30 "Long/Short Equity" 0.850682080442854 15.2847368421053 -2.52468715017416 217 -1.183
"611153" 2012-10-31 "Long/Short Equity" 5.22726886260398 16.2761904761905 0.761110907782208 141.64 -1.168
"611154" 2012-11-30 "Long/Short Equity" 2.41503379523401 16.7019047619048 -1.07343556236468 251.56 -1.263
"611155" 2012-12-31 "Long/Short Equity" 3.06244254073195 17.307 -1.74892606802165 249.99 -1.259
"611156" 2013-01-31 "Long/Short Equity" 0.700215892638929 13.5052380952381 -5.00306313036981 126.24 -1.275
"611157" 2013-02-28 "Long/Short Equity" 2.31928775513723 14.0726315789474 0.0203491226397388 234.74 -1.323
"611158" 2013-03-31 "Long/Short Equity" 0.874377590168359 13.0315 -2.08763290112299 154.03 -1.372
"611159" 2013-04-30 "Long/Short Equity" 1.64303307448284 13.9672727272727 -2.90160786049639 81.56 -1.459
"611160" 2013-05-31 "Long/Short Equity" 0.495575111741781 13.4936363636364 0.284932516517747 66.84 -1.206
"611161" 2013-06-30 "Long/Short Equity" 2.62064756143972 17.2715 2.60779532764059 122.13 -0.817
"611162" 2013-07-31 "Long/Short Equity" 0.733766167585359 13.9745454545455 -5.18747889850915 77.62 -1.063
"611163" 2013-08-31 "Long/Short Equity" 5.40867090136442 14.21 2.33269426021262 101.91 -0.899
"611164" 2013-09-30 "Long/Short Equity" 0.751032532199273 14.692 -4.81647108990193 156.8 -1.002
"611165" 2013-10-31 "Long/Short Equity" 0.850682080442854 15.4078260869565 -3.83423421555874 67.75 -1.219
"611166" 2013-11-30 "Long/Short Equity" 1.11982565192523 12.924 -1.59489911782689 93.59 -1.206
"611167" 2013-12-31 "Long/Short Equity" 0.617824181418234 14.192380952381 -2.00469902187637 130.03 -1.169
"611168" 2014-01-31 "Long/Short Equity" 0.982655079663881 14.2409523809524 3.76944004132279 44.12 -1.178
"611169" 2014-02-28 "Long/Short Equity" 0.583546783556963 15.47 -4.81364516758673 71.2 -1.305
"611170" 2014-03-31 "Long/Short Equity" 6.5866439507343 14.8366666666667 0.0910827265130755 45.06 -1.286
"611171" 2014-04-30 "Long/Short Equity" 10.9909835499008 14.1980952380952 -0.8284972465072 35.13 -1.367
"611172" 2014-05-31 "Long/Short Equity" 2.62064756143972 12.4752380952381 -1.62595941796791 62.38 -1.451
"611173" 2014-06-30 "Long/Short Equity" 0.656458967953449 11.5414285714286 -1.6459458577039 43.97 -1.453
"611174" 2014-07-31 "Long/Short Equity" 8.44391404501806 12.2963636363636 1.66695824000596 87.58 -1.376
"611175" 2014-08-31 "Long/Short Equity" 1.45226031401978 13.4919047619048 -2.00279639024168 31.79 -1.429
"611176" 2014-09-30 "Long/Short Equity" 5.40867090136442 13.4666666666667 2.87529850951114 41.03 -1.222
"611177" 2014-10-31 "Long/Short Equity" 0.733766167585359 18.0586956521739 -0.570181016575534 103.08 -1.244
"611178" 2014-11-30 "Long/Short Equity" 1.24461493023594 13.4131578947368 -1.83860119946701 41.6 -1.277
"611179" 2014-12-31 "Long/Short Equity" 2.22493421237112 16.2922727272727 1.71457611022037 127.2 -1.126
"611180" 2015-01-31 "Long/Short Equity" 13.7347664151874 19.1195 1.87960029760094 82.5 -1.091
"611181" 2015-02-28 "Long/Short Equity" 1.04714702571273 15.9042105263158 -5.68243800285776 70.02 -1.172
"611182" 2015-03-31 "Long/Short Equity" 1.87543899400822 14.8127272727273 1.80769851234896 88.25 -1.183
"611183" 2015-04-30 "Long/Short Equity" 3.82077038677125 13.4947619047619 -2.15910487852235 39.66 -1.26
"611184" 2015-05-31 "Long/Short Equity" 0.495575111741781 13.3385 -0.051000899685106 86.03 -1.151
"611185" 2015-06-30 "Long/Short Equity" 4.39564775703566 14.3395454545455 2.45567515892423 122.02 -0.954
"611186" 2015-07-31 "Long/Short Equity" 3.82077038677125 14.3527272727273 -1.72797737744532 29.32 -1.068
"611187" 2015-08-31 "Long/Short Equity" 13.320683267787 19.4280952380952 6.80639599819665 113.96 -0.684
"611188" 2015-09-30 "Long/Short Equity" 7.22660889415706 24.3771428571429 3.85965978498022 77.75 -0.655
"611189" 2015-10-31 "Long/Short Equity" 0.700215892638929 16.7895454545455 -7.83104350277701 46.01 -0.925
"611190" 2015-11-30 "Long/Short Equity" 1.15850987927675 16.21 0.668658690364607 61.99 -0.843
"611191" 2015-12-31 "Long/Short Equity" 5.59997257324576 18.0254545454545 1.86514730609177 59.74 -0.625
"611192" 2016-01-31 "Long/Short Equity" 11.6328751126213 23.7178947368421 6.05102015042152 94.57 -0.528
"611193" 2016-02-29 "Long/Short Equity" 2.94809909185757 22.517 0.960453930345974 65.74 -0.629
"611194" 2016-03-31 "Long/Short Equity" 1.15850987927675 15.8490909090909 -6.52441160464175 36.42 -0.791
"611195" 2016-04-30 "Long/Short Equity" 5.22726886260398 14.3004761904762 -1.37599370918831 45.03 -0.907
"611196" 2016-05-31 "Long/Short Equity" 1.08228396529669 14.8528571428571 -0.228453982413174 48.19 -0.961
"611197" 2016-06-30 "Long/Short Equity" 5.05046219827261 17.7745454545455 1.27695174944898 96.08 -0.902
"611198" 2016-07-31 "Long/Short Equity" 1.64303307448284 13.1585 -4.14697540389141 117.46 -1.071
"611199" 2016-08-31 "Long/Short Equity" 1.87543899400822 12.3995652173913 0.131491217269497 45.98 -1.054
"611200" 2016-09-30 "Long/Short Equity" 1.11982565192523 14.2195238095238 -0.357133718401143 34.93 -1.068
"611201" 2016-10-31 "Long/Short Equity" 10.9909835499008 14.5852380952381 2.01331081061503 95.82 -0.941
"611202" 2016-11-30 "Long/Short Equity" 0.733766167585359 15.2361904761905 -1.25180227118696 63.67 -0.981
"611203" 2016-12-31 "Long/Short Equity" 1.64303307448284 12.472380952381 -2.28551202653601 127.18 -1.023
"611204" 2017-01-31 "Long/Short Equity" 1.96511728817844 11.6085 -2.3517332783621 139.29 -1.084
"611205" 2017-02-28 "Long/Short Equity" 2.83355802259739 11.5305263157895 -2.58290127833975 114.25 -1.213
"611206" 2017-03-31 "Long/Short Equity" 1.29205708589615 11.8978260869565 -0.815304734488896 221.37 -1.239
"611207" 2014-02-28 "Other" 0.96483485752889 15.47 -4.81364516758673 71.2 -1.305
"611208" 2014-03-31 "Other" 1.86512988496497 14.8366666666667 0.0910827265130755 45.06 -1.286
"611209" 2014-04-30 "Other" 1.86512988496497 14.1980952380952 -0.8284972465072 35.13 -1.367
"611210" 2014-05-31 "Other" 0.982670606542519 12.4752380952381 -1.62595941796791 62.38 -1.451
"611211" 2014-06-30 "Other" 1.20607355195899 11.5414285714286 -1.6459458577039 43.97 -1.453
"611212" 2014-07-31 "Other" 3.55217480212039 12.2963636363636 1.66695824000596 87.58 -1.376
"611213" 2014-08-31 "Other" 1.27919878598484 13.4919047619048 -2.00279639024168 31.79 -1.429
"611214" 2014-09-30 "Other" 5.36081115375044 13.4666666666667 2.87529850951114 41.03 -1.222
"611215" 2014-10-31 "Other" 4.06206236023687 18.0586956521739 -0.570181016575534 103.08 -1.244
"611216" 2014-11-30 "Other" 1.51821146714551 13.4131578947368 -1.83860119946701 41.6 -1.277
"611217" 2014-12-31 "Other" 1.78831116463768 16.2922727272727 1.71457611022037 127.2 -1.126
"611218" 2015-01-31 "Other" 2.94841277262237 19.1195 1.87960029760094 82.5 -1.091
"611219" 2015-02-28 "Other" 0.676071167687271 15.9042105263158 -5.68243800285776 70.02 -1.172
"611220" 2015-03-31 "Other" 2.76243662059449 14.8127272727273 1.80769851234896 88.25 -1.183
"611221" 2015-04-30 "Other" 2.63726077731064 13.4947619047619 -2.15910487852235 39.66 -1.26
"611222" 2015-05-31 "Other" 1.51821146714551 13.3385 -0.051000899685106 86.03 -1.151
"611223" 2015-06-30 "Other" 5.61472348375712 14.3395454545455 2.45567515892423 122.02 -0.954
"611224" 2015-07-31 "Other" 3.41588630773078 14.3527272727273 -1.72797737744532 29.32 -1.068
"611225" 2015-08-31 "Other" 5.93916923113429 19.4280952380952 6.80639599819665 113.96 -0.684
"611226" 2015-09-30 "Other" 6.05403007837969 24.3771428571429 3.85965978498022 77.75 -0.655
"611227" 2015-10-31 "Other" 0.778247211610435 16.7895454545455 -7.83104350277701 46.01 -0.925
"611228" 2015-11-30 "Other" 3.26721291627904 16.21 0.668658690364607 61.99 -0.843
"611229" 2015-12-31 "Other" 2.51814123971943 18.0254545454545 1.86514730609177 59.74 -0.625
"611230" 2016-01-31 "Other" 5.69820802786347 23.7178947368421 6.05102015042152 94.57 -0.528
"611231" 2016-02-29 "Other" 1.95412092467872 22.517 0.960453930345974 65.74 -0.629
"611232" 2016-03-31 "Other" 0.707131728744025 15.8490909090909 -6.52441160464175 36.42 -0.791
"611233" 2016-04-30 "Other" 3.8207533333337 14.3004761904762 -1.37599370918831 45.03 -0.907
"611234" 2016-05-31 "Other" 1.03049690708106 14.8528571428571 -0.228453982413174 48.19 -0.961
"611235" 2016-06-30 "Other" 4.2068865073723 17.7745454545455 1.27695174944898 96.08 -0.902
"611236" 2016-07-31 "Other" 1.69367279649836 13.1585 -4.14697540389141 117.46 -1.071
"611237" 2016-08-31 "Other" 1.83357838157287 12.3995652173913 0.131491217269497 45.98 -1.054
"611238" 2016-09-30 "Other" 1.96819942769371 14.2195238095238 -0.357133718401143 34.93 -1.068
"611239" 2016-10-31 "Other" 2.96672564225757 14.5852380952381 2.01331081061503 95.82 -0.941
"611240" 2016-11-30 "Other" 1.38372682195301 15.2361904761905 -1.25180227118696 63.67 -0.981
"611241" 2016-12-31 "Other" 1.35427220566792 12.472380952381 -2.28551202653601 127.18 -1.023
"611242" 2017-01-31 "Other" 1.4847344069351 11.6085 -2.3517332783621 139.29 -1.084
"611243" 2017-02-28 "Other" 1.23754068910261 11.5305263157895 -2.58290127833975 114.25 -1.213
"611244" 2017-03-31 "Other" 2.78200398262048 11.8978260869565 -0.815304734488896 221.37 -1.239
"611245" 2017-04-30 "Other" 1.04962131166699 13.1363157894737 -1.32632748733607 224.35 -1.306
"611246" 2014-01-31 "Global trading" 2.57733366870787 14.2409523809524 3.76944004132279 44.12 -1.178
"611247" 2014-02-28 "Global trading" 1.85914907154845 15.47 -4.81364516758673 71.2 -1.305
"611248" 2014-03-31 "Global trading" 1.9482016426238 14.8366666666667 0.0910827265130755 45.06 -1.286
"611249" 2014-04-30 "Global trading" 2.2706107368788 14.1980952380952 -0.8284972465072 35.13 -1.367
"611250" 2014-05-31 "Global trading" 2.03287149857946 12.4752380952381 -1.62595941796791 62.38 -1.451
"611251" 2014-06-30 "Global trading" 1.50599909072567 11.5414285714286 -1.6459458577039 43.97 -1.453
"611252" 2014-07-31 "Global trading" 1.51278476095489 12.2963636363636 1.66695824000596 87.58 -1.376
"611253" 2014-08-31 "Global trading" 1.98835428302999 13.4919047619048 -2.00279639024168 31.79 -1.429
"611254" 2014-09-30 "Global trading" 1.98835428302999 13.4666666666667 2.87529850951114 41.03 -1.222
"611255" 2014-10-31 "Global trading" 2.37967147807802 18.0586956521739 -0.570181016575534 103.08 -1.244
"611256" 2014-11-30 "Global trading" 5.46805401863906 13.4131578947368 -1.83860119946701 41.6 -1.277
"611257" 2014-12-31 "Global trading" 2.23138564353428 16.2922727272727 1.71457611022037 127.2 -1.126
"611258" 2015-01-31 "Global trading" 1.98050479814466 19.1195 1.87960029760094 82.5 -1.091
"611259" 2015-02-28 "Global trading" 1.97203649185096 15.9042105263158 -5.68243800285776 70.02 -1.172
"611260" 2015-03-31 "Global trading" 2.28100913859635 14.8127272727273 1.80769851234896 88.25 -1.183
"611261" 2015-04-30 "Global trading" 2.15929808701282 13.4947619047619 -2.15910487852235 39.66 -1.26
"611262" 2015-05-31 "Global trading" 1.4492368781259 13.3385 -0.051000899685106 86.03 -1.151
"611263" 2015-06-30 "Global trading" 1.51278476095489 14.3395454545455 2.45567515892423 122.02 -0.954
"611264" 2015-07-31 "Global trading" 1.51979111335138 14.3527272727273 -1.72797737744532 29.32 -1.068
"611265" 2015-08-31 "Global trading" 1.93982524055189 19.4280952380952 6.80639599819665 113.96 -0.684
"611266" 2015-09-30 "Global trading" 1.4313485558409 24.3771428571429 3.85965978498022 77.75 -0.655
"611267" 2015-10-31 "Global trading" 1.91448831458363 16.7895454545455 -7.83104350277701 46.01 -0.925
"611268" 2015-11-30 "Global trading" 2.2706107368788 16.21 0.668658690364607 61.99 -0.843
"611269" 2015-12-31 "Global trading" 1.80983242910895 18.0254545454545 1.86514730609177 59.74 -0.625
"611270" 2016-01-31 "Global trading" 2.03287149857946 23.7178947368421 6.05102015042152 94.57 -0.528
"611271" 2016-02-29 "Global trading" 1.92328766916861 22.517 0.960453930345974 65.74 -0.629
"611272" 2016-03-31 "Global trading" 1.66263452244585 15.8490909090909 -6.52441160464175 36.42 -0.791
"611273" 2016-04-30 "Global trading" 1.80140141780011 14.3004761904762 -1.37599370918831 45.03 -0.907
"611274" 2016-05-31 "Global trading" 1.75573459078338 14.8528571428571 -0.228453982413174 48.19 -0.961
"611275" 2016-06-30 "Global trading" 1.71769625714539 17.7745454545455 1.27695174944898 96.08 -0.902
"611276" 2016-07-31 "Global trading" 1.87434253598235 13.1585 -4.14697540389141 117.46 -1.071
"611277" 2016-08-31 "Global trading" 1.85140911836948 12.3995652173913 0.131491217269497 45.98 -1.054
"611278" 2016-09-30 "Global trading" 1.73265933111655 14.2195238095238 -0.357133718401143 34.93 -1.068
"611279" 2016-10-31 "Global trading" 1.75573459078338 14.5852380952381 2.01331081061503 95.82 -0.941
"611280" 2016-11-30 "Global trading" 1.75573459078338 15.2361904761905 -1.25180227118696 63.67 -0.981
"611281" 2016-12-31 "Global trading" 1.79300189817366 12.472380952381 -2.28551202653601 127.18 -1.023
"611282" 2017-01-31 "Global trading" 1.75573459078338 11.6085 -2.3517332783621 139.29 -1.084
"611283" 2017-02-28 "Global trading" 1.99669212264472 11.5305263157895 -2.58290127833975 114.25 -1.213
"611284" 2017-03-31 "Global trading" 1.91448831458363 11.8978260869565 -0.815304734488896 221.37 -1.239
"611285" 2017-04-30 "Global trading" 1.75573459078338 13.1363157894737 -1.32632748733607 224.35 -1.306
"611286" 2012-02-29 "Long/Short Equity" 1.96511728817844 18.4205 -4.66002736736579 51.9 -0.801
"611287" 2012-03-31 "Long/Short Equity" 1.39577470687069 16.1672727272727 -1.02339226315141 82.22 -0.81
"611288" 2012-04-30 "Long/Short Equity" 2.94809909185757 17.823 1.37346409443213 111.81 -0.894
"611289" 2012-05-31 "Long/Short Equity" 1.45226031401978 21.0018181818182 8.99125264395193 108.36 -0.697
"611290" 2012-06-30 "Long/Short Equity" 2.05069051852997 21.1309523809524 -4.93111251692997 222.24 -0.827
"611291" 2012-07-31 "Long/Short Equity" 3.54979657020555 17.5652380952381 -1.20197521113266 109.48 -0.969
"611292" 2012-08-31 "Long/Short Equity" 3.54979657020555 15.6895652173913 -2.2900775566962 259.97 -1.03
"611293" 2012-09-30 "Long/Short Equity" 0.925547644085039 15.2847368421053 -2.52468715017416 217 -1.183
"611294" 2012-10-31 "Long/Short Equity" 3.42383245407222 16.2761904761905 0.761110907782208 141.64 -1.168
"611295" 2012-11-30 "Long/Short Equity" 1.01406406501861 16.7019047619048 -1.07343556236468 251.56 -1.263
"611296" 2012-12-31 "Long/Short Equity" 1.45226031401978 17.307 -1.74892606802165 249.99 -1.259
"611297" 2013-01-31 "Long/Short Equity" 2.13830065035501 13.5052380952381 -5.00306313036981 126.24 -1.275
"611298" 2013-02-28 "Long/Short Equity" 2.51626922216272 14.0726315789474 0.0203491226397388 234.74 -1.323
"611299" 2013-03-31 "Long/Short Equity" 0.751032532199273 13.0315 -2.08763290112299 154.03 -1.372
"611300" 2013-04-30 "Long/Short Equity" 0.7170779441233 13.9672727272727 -2.90160786049639 81.56 -1.459
"611301" 2013-05-31 "Long/Short Equity" 0.407251688511009 13.4936363636364 0.284932516517747 66.84 -1.206
"611302" 2013-06-30 "Long/Short Equity" 0.526793669812301 17.2715 2.60779532764059 122.13 -0.817
"611303" 2013-07-31 "Long/Short Equity" 0.398946908654914 13.9745454545455 -5.18747889850915 77.62 -1.063
"611304" 2013-08-31 "Long/Short Equity" 15.6438956172783 14.21 2.33269426021262 101.91 -0.899
"611305" 2013-09-30 "Long/Short Equity" 0.145904039112945 14.692 -4.81647108990193 156.8 -1.002
"611306" 2013-10-31 "Long/Short Equity" 15.2188028279792 15.4078260869565 -3.83423421555874 67.75 -1.219
"611307" 2013-11-30 "Long/Short Equity" 12.2606920949896 12.924 -1.59489911782689 93.59 -1.206
"611308" 2013-12-31 "Long/Short Equity" 2.94809909185757 14.192380952381 -2.00469902187637 130.03 -1.169
"611309" 2014-01-31 "Long/Short Equity" 0.285010988265335 14.2409523809524 3.76944004132279 44.12 -1.178
"611310" 2014-02-28 "Long/Short Equity" 0.382309046207536 15.47 -4.81364516758673 71.2 -1.305
"611311" 2014-03-31 "Long/Short Equity" 3.06244254073195 14.8366666666667 0.0910827265130755 45.06 -1.286
"611312" 2014-04-30 "Long/Short Equity" 16.8572705063064 14.1980952380952 -0.8284972465072 35.13 -1.367
"611313" 2014-05-31 "Long/Short Equity" 1.39577470687069 12.4752380952381 -1.62595941796791 62.38 -1.451
"611314" 2014-06-30 "Long/Short Equity" 0.398946908654914 11.5414285714286 -1.6459458577039 43.97 -1.453
"611315" 2014-07-31 "Long/Short Equity" 25.7035708154403 12.2963636363636 1.66695824000596 87.58 -1.376
"611316" 2014-08-31 "Long/Short Equity" 0.286671013336295 13.4919047619048 -2.00279639024168 31.79 -1.429
"611317" 2014-09-30 "Long/Short Equity" 3.9569890211372 13.4666666666667 2.87529850951114 41.03 -1.222
"611318" 2014-10-31 "Long/Short Equity" 0.245770938005729 18.0586956521739 -0.570181016575534 103.08 -1.244
"611319" 2014-11-30 "Long/Short Equity" 1.51164072219029 13.4131578947368 -1.83860119946701 41.6 -1.277
"611320" 2014-12-31 "Long/Short Equity" 0.510578478672064 16.2922727272727 1.71457611022037 127.2 -1.126
"611321" 2015-01-31 "Long/Short Equity" 0.412023496267562 19.1195 1.87960029760094 82.5 -1.091
"611322" 2015-02-28 "Long/Short Equity" 1.08228396529669 15.9042105263158 -5.68243800285776 70.02 -1.172
"611323" 2015-03-31 "Long/Short Equity" 2.41503379523401 14.8127272727273 1.80769851234896 88.25 -1.183
"611324" 2015-04-30 "Long/Short Equity" 5.9773115146953 13.4947619047619 -2.15910487852235 39.66 -1.26
"611325" 2015-05-31 "Long/Short Equity" 0.232259503935802 13.3385 -0.051000899685106 86.03 -1.151
"611326" 2015-06-30 "Long/Short Equity" 2.51626922216272 14.3395454545455 2.45567515892423 122.02 -0.954
"611327" 2015-07-31 "Long/Short Equity" 4.71930937154355 14.3527272727273 -1.72797737744532 29.32 -1.068
"611328" 2015-08-31 "Long/Short Equity" 5.30186463730803 19.4280952380952 6.80639599819665 113.96 -0.684
"611329" 2011-11-30 "Long/Short Equity" 2.07359651272551 31.9419047619048 2.68562453174906 90.16 -0.225
"611330" 2011-12-31 "Long/Short Equity" 1.55847968418902 25.047619047619 0.169592538941285 193.99 -0.377
"611331" 2012-01-31 "Long/Short Equity" 0.424450329540525 20.228 -4.92975194381847 92.52 -0.686
"611332" 2012-02-29 "Long/Short Equity" 0.408496511270245 18.4205 -4.66002736736579 51.9 -0.801
"611333" 2012-03-31 "Long/Short Equity" 9.45142874441931 16.1672727272727 -1.02339226315141 82.22 -0.81
"611334" 2012-04-30 "Long/Short Equity" 5.06453758187098 17.823 1.37346409443213 111.81 -0.894
"611335" 2012-05-31 "Long/Short Equity" 30.4165999366005 21.0018181818182 8.99125264395193 108.36 -0.697
"611336" 2012-06-30 "Long/Short Equity" 1.09855135779475 21.1309523809524 -4.93111251692997 222.24 -0.827
"611337" 2012-07-31 "Long/Short Equity" 20.6289519640474 17.5652380952381 -1.20197521113266 109.48 -0.969
"611338" 2012-08-31 "Long/Short Equity" 2.74649844436372 15.6895652173913 -2.2900775566962 259.97 -1.03
"611339" 2012-09-30 "Long/Short Equity" 1.49028154708131 15.2847368421053 -2.52468715017416 217 -1.183
"611340" 2012-10-31 "Long/Short Equity" 1.68288082800672 16.2761904761905 0.761110907782208 141.64 -1.168
"611341" 2012-11-30 "Long/Short Equity" 2.43282601388409 16.7019047619048 -1.07343556236468 251.56 -1.263
"611342" 2012-12-31 "Long/Short Equity" 0.320966380204221 17.307 -1.74892606802165 249.99 -1.259
"611343" 2013-01-31 "Long/Short Equity" 0.524367046285748 13.5052380952381 -5.00306313036981 126.24 -1.275
"611344" 2013-02-28 "Long/Short Equity" 2.63929674581984 14.0726315789474 0.0203491226397388 234.74 -1.323
"611345" 2013-03-31 "Long/Short Equity" 0.800945924531131 13.0315 -2.08763290112299 154.03 -1.372
"611346" 2013-04-30 "Long/Short Equity" 1.00283573798586 13.9672727272727 -2.90160786049639 81.56 -1.459
"611347" 2013-05-31 "Long/Short Equity" 7.24545273259158 13.4936363636364 0.284932516517747 66.84 -1.206
"611348" 2013-06-30 "Long/Short Equity" 8.6199948894385 17.2715 2.60779532764059 122.13 -0.817
"611349" 2013-07-31 "Long/Short Equity" 0.83069024067648 13.9745454545455 -5.18747889850915 77.62 -1.063
"611350" 2013-08-31 "Long/Short Equity" 1.42606569854225 14.21 2.33269426021262 101.91 -0.899
"611351" 2013-09-30 "Long/Short Equity" 0.45828957789248 14.692 -4.81647108990193 156.8 -1.002
"611352" 2013-10-31 "Long/Short Equity" 0.695805767757934 15.4078260869565 -3.83423421555874 67.75 -1.219
"611353" 2013-11-30 "Long/Short Equity" 0.204623003254549 12.924 -1.59489911782689 93.59 -1.206
"611354" 2013-12-31 "Long/Short Equity" 1.49025077293467 14.192380952381 -2.00469902187637 130.03 -1.169
"611355" 2014-01-31 "Long/Short Equity" 1.593030807942 14.2409523809524 3.76944004132279 44.12 -1.178
"611356" 2014-02-28 "Long/Short Equity" 1.90681772104593 15.47 -4.81364516758673 71.2 -1.305
"611357" 2014-03-31 "Long/Short Equity" 0.343309371325048 14.8366666666667 0.0910827265130755 45.06 -1.286
"611358" 2014-04-30 "Long/Short Equity" 11.9057591354711 14.1980952380952 -0.8284972465072 35.13 -1.367
"611359" 2014-05-31 "Long/Short Equity" 0.598477781507584 12.4752380952381 -1.62595941796791 62.38 -1.451
"611360" 2014-06-30 "Long/Short Equity" 2.52493511010126 11.5414285714286 -1.6459458577039 43.97 -1.453
"611361" 2014-07-31 "Long/Short Equity" 32.8174209846159 12.2963636363636 1.66695824000596 87.58 -1.376
"611362" 2014-08-31 "Long/Short Equity" 0.572509635201727 13.4919047619048 -2.00279639024168 31.79 -1.429
"611363" 2014-09-30 "Long/Short Equity" 8.39683169715052 13.4666666666667 2.87529850951114 41.03 -1.222
"611364" 2014-10-31 "Long/Short Equity" 11.5694875205537 18.0586956521739 -0.570181016575534 103.08 -1.244
"611365" 2014-11-30 "Long/Short Equity" 12.0919668615695 13.4131578947368 -1.83860119946701 41.6 -1.277
"611366" 2014-12-31 "Long/Short Equity" 283.236000071081 16.2922727272727 1.71457611022037 127.2 -1.126
"611367" 2015-01-31 "Long/Short Equity" 1.18100060983152 19.1195 1.87960029760094 82.5 -1.091
"611368" 2015-02-28 "Long/Short Equity" 1.55823459721453 15.9042105263158 -5.68243800285776 70.02 -1.172
"611369" 2015-03-31 "Long/Short Equity" 17.4669052292716 14.8127272727273 1.80769851234896 88.25 -1.183
"611370" 2015-04-30 "Long/Short Equity" 0.861449831732477 13.4947619047619 -2.15910487852235 39.66 -1.26
"611371" 2015-05-31 "Long/Short Equity" 1.59380559115383 13.3385 -0.051000899685106 86.03 -1.151
"611372" 2015-06-30 "Long/Short Equity" 2.79379502420754 14.3395454545455 2.45567515892423 122.02 -0.954
"611373" 2015-07-31 "Long/Short Equity" 4.56838984331362 14.3527272727273 -1.72797737744532 29.32 -1.068
"611374" 2015-08-31 "Long/Short Equity" 14.7789934208466 19.4280952380952 6.80639599819665 113.96 -0.684
"611375" 2015-09-30 "Long/Short Equity" 10.8395381989715 24.3771428571429 3.85965978498022 77.75 -0.655
"611376" 2015-10-31 "Long/Short Equity" 0.404660696893259 16.7895454545455 -7.83104350277701 46.01 -0.925
"611377" 2015-11-30 "Long/Short Equity" 5.34174716592537 16.21 0.668658690364607 61.99 -0.843
"611378" 2015-12-31 "Long/Short Equity" 14.873939150922 18.0254545454545 1.86514730609177 59.74 -0.625
"611379" 2016-01-31 "Long/Short Equity" 16.7390062696532 23.7178947368421 6.05102015042152 94.57 -0.528
"611380" 2016-02-29 "Long/Short Equity" 8.08072635626664 22.517 0.960453930345974 65.74 -0.629
"611381" 2013-09-30 "Convertible Arbitrage" 2.76126236147515 14.692 -4.81647108990193 156.8 -1.002
"611382" 2013-10-31 "Convertible Arbitrage" 0.519480002941461 15.4078260869565 -3.83423421555874 67.75 -1.219
"611383" 2013-11-30 "Convertible Arbitrage" 0.573007401751313 12.924 -1.59489911782689 93.59 -1.206
"611384" 2013-12-31 "Convertible Arbitrage" 0.537746931878823 14.192380952381 -2.00469902187637 130.03 -1.169
"611385" 2014-01-31 "Convertible Arbitrage" 1.88884791511173 14.2409523809524 3.76944004132279 44.12 -1.178
"611386" 2014-02-28 "Convertible Arbitrage" 3.12609740690594 15.47 -4.81364516758673 71.2 -1.305
"611387" 2014-03-31 "Convertible Arbitrage" 0.513720264796374 14.8366666666667 0.0910827265130755 45.06 -1.286
"611388" 2014-04-30 "Convertible Arbitrage" 0.900825405157813 14.1980952380952 -0.8284972465072 35.13 -1.367
"611389" 2014-05-31 "Convertible Arbitrage" 1.23179762730667 12.4752380952381 -1.62595941796791 62.38 -1.451
"611390" 2014-06-30 "Convertible Arbitrage" 2.40823388482415 11.5414285714286 -1.6459458577039 43.97 -1.453
"611391" 2014-07-31 "Convertible Arbitrage" 7.47423853251563 12.2963636363636 1.66695824000596 87.58 -1.376
"611392" 2014-08-31 "Convertible Arbitrage" 0.856383249143831 13.4919047619048 -2.00279639024168 31.79 -1.429
"611393" 2014-09-30 "Convertible Arbitrage" 0.35964088452354 13.4666666666667 2.87529850951114 41.03 -1.222
"611394" 2014-10-31 "Convertible Arbitrage" 61.6524004696612 18.0586956521739 -0.570181016575534 103.08 -1.244
"611395" 2014-11-30 "Convertible Arbitrage" 2.15230915097131 13.4131578947368 -1.83860119946701 41.6 -1.277
"611396" 2014-12-31 "Convertible Arbitrage" 0.274209667161551 16.2922727272727 1.71457611022037 127.2 -1.126
"611397" 2015-01-31 "Convertible Arbitrage" 3.7357177734087 19.1195 1.87960029760094 82.5 -1.091
"611398" 2015-02-28 "Convertible Arbitrage" 0.411261253399592 15.9042105263158 -5.68243800285776 70.02 -1.172
"611399" 2015-03-31 "Convertible Arbitrage" 0.303417509538174 14.8127272727273 1.80769851234896 88.25 -1.183
"611400" 2015-04-30 "Convertible Arbitrage" 1.06361373306487 13.4947619047619 -2.15910487852235 39.66 -1.26
"611401" 2015-05-31 "Convertible Arbitrage" 4.21213447243209 13.3385 -0.051000899685106 86.03 -1.151
"611402" 2015-06-30 "Convertible Arbitrage" 4.96760684360258 14.3395454545455 2.45567515892423 122.02 -0.954
"611403" 2015-07-31 "Convertible Arbitrage" 0.52372857550505 14.3527272727273 -1.72797737744532 29.32 -1.068
"611404" 2015-08-31 "Convertible Arbitrage" 26.2345825029265 19.4280952380952 6.80639599819665 113.96 -0.684
"611405" 2015-09-30 "Convertible Arbitrage" 0.250174760299213 24.3771428571429 3.85965978498022 77.75 -0.655
"611406" 2015-10-31 "Convertible Arbitrage" 1.63822098345849 16.7895454545455 -7.83104350277701 46.01 -0.925
"611407" 2015-11-30 "Convertible Arbitrage" 1.2482203389913 16.21 0.668658690364607 61.99 -0.843
"611408" 2015-12-31 "Convertible Arbitrage" 0.95075006595791 18.0254545454545 1.86514730609177 59.74 -0.625
"611409" 2016-01-31 "Convertible Arbitrage" 0.626108512416935 23.7178947368421 6.05102015042152 94.57 -0.528
"611410" 2016-02-29 "Convertible Arbitrage" 1.53874230742134 22.517 0.960453930345974 65.74 -0.629
"611411" 2016-03-31 "Convertible Arbitrage" 8.42384470908017 15.8490909090909 -6.52441160464175 36.42 -0.791
"611412" 2016-04-30 "Convertible Arbitrage" 0.398692504735405 14.3004761904762 -1.37599370918831 45.03 -0.907
"611413" 2016-05-31 "Convertible Arbitrage" 0.654889539292147 14.8528571428571 -0.228453982413174 48.19 -0.961
"611414" 2016-06-30 "Convertible Arbitrage" 6.38156722109558 17.7745454545455 1.27695174944898 96.08 -0.902
"611415" 2016-07-31 "Convertible Arbitrage" 2.79536423798967 13.1585 -4.14697540389141 117.46 -1.071
"611416" 2016-08-31 "Convertible Arbitrage" 1.77898121829247 12.3995652173913 0.131491217269497 45.98 -1.054
"611417" 2016-09-30 "Convertible Arbitrage" 1.19817251095024 14.2195238095238 -0.357133718401143 34.93 -1.068
"611418" 2016-10-31 "Convertible Arbitrage" 1.09262911271205 14.5852380952381 2.01331081061503 95.82 -0.941
"611419" 2016-11-30 "Convertible Arbitrage" 1.35859508574432 15.2361904761905 -1.25180227118696 63.67 -0.981
"611420" 2016-12-31 "Convertible Arbitrage" 0.95075006595791 12.472380952381 -2.28551202653601 127.18 -1.023
"611421" 2017-01-31 "Convertible Arbitrage" 2.74394406940756 11.6085 -2.3517332783621 139.29 -1.084
"611422" 2017-02-28 "Convertible Arbitrage" 12.2227966329859 11.5305263157895 -2.58290127833975 114.25 -1.213
"611423" 2017-03-31 "Convertible Arbitrage" 0.461317173097734 11.8978260869565 -0.815304734488896 221.37 -1.239
"611424" 2017-04-30 "Convertible Arbitrage" 0.591777422008351 13.1363157894737 -1.32632748733607 224.35 -1.306
"611425" 2013-12-31 "Fund of Funds" 0.976515350397648 14.192380952381 -2.00469902187637 130.03 -1.169
"611426" 2014-01-31 "Fund of Funds" 1.09108613809877 14.2409523809524 3.76944004132279 44.12 -1.178
"611427" 2014-02-28 "Fund of Funds" 0.844673035786202 15.47 -4.81364516758673 71.2 -1.305
"611428" 2014-03-31 "Fund of Funds" 1.85427904676525 14.8366666666667 0.0910827265130755 45.06 -1.286
"611429" 2014-04-30 "Fund of Funds" 1.99102863555949 14.1980952380952 -0.8284972465072 35.13 -1.367
"611430" 2014-05-31 "Fund of Funds" 0.906723872763107 12.4752380952381 -1.62595941796791 62.38 -1.451
"611431" 2014-06-30 "Fund of Funds" 1.0760180651209 11.5414285714286 -1.6459458577039 43.97 -1.453
"611432" 2014-07-31 "Fund of Funds" 1.8738089436627 12.2963636363636 1.66695824000596 87.58 -1.376
"611433" 2014-08-31 "Fund of Funds" 1.75963985384339 13.4919047619048 -2.00279639024168 31.79 -1.429
"611434" 2014-09-30 "Fund of Funds" 1.92021307980365 13.4666666666667 2.87529850951114 41.03 -1.222
"611435" 2014-10-31 "Fund of Funds" 5.64910835806807 18.0586956521739 -0.570181016575534 103.08 -1.244
"611436" 2014-11-30 "Fund of Funds" 1.34155977031512 13.4131578947368 -1.83860119946701 41.6 -1.277
"611437" 2014-12-31 "Fund of Funds" 2.06727684489855 16.2922727272727 1.71457611022037 127.2 -1.126
"611438" 2015-01-31 "Fund of Funds" 3.67188653385533 19.1195 1.87960029760094 82.5 -1.091
"611439" 2015-02-28 "Fund of Funds" 0.649030310012776 15.9042105263158 -5.68243800285776 70.02 -1.172
"611440" 2015-03-31 "Fund of Funds" 1.62170795579414 14.8127272727273 1.80769851234896 88.25 -1.183
"611441" 2015-04-30 "Fund of Funds" 1.27405141805038 13.4947619047619 -2.15910487852235 39.66 -1.26
"611442" 2015-05-31 "Fund of Funds" 1.15884849030239 13.3385 -0.051000899685106 86.03 -1.151
"611443" 2015-06-30 "Fund of Funds" 7.98733994673475 14.3395454545455 2.45567515892423 122.02 -0.954
"611444" 2015-07-31 "Fund of Funds" 3.43130527186946 14.3527272727273 -1.72797737744532 29.32 -1.068
"611445" 2015-08-31 "Fund of Funds" 4.95081133076079 19.4280952380952 6.80639599819665 113.96 -0.684
"611446" 2015-09-30 "Fund of Funds" 8.54154649693996 24.3771428571429 3.85965978498022 77.75 -0.655
"611447" 2015-10-31 "Fund of Funds" 1.68492188744243 16.7895454545455 -7.83104350277701 46.01 -0.925
"611448" 2015-11-30 "Fund of Funds" 1.64724138206825 16.21 0.668658690364607 61.99 -0.843
"611449" 2015-12-31 "Fund of Funds" 1.64724138206825 18.0254545454545 1.86514730609177 59.74 -0.625
"611450" 2016-01-31 "Fund of Funds" 8.24925266523715 23.7178947368421 6.05102015042152 94.57 -0.528
"611451" 2016-02-29 "Fund of Funds" 4.45735596839687 22.517 0.960453930345974 65.74 -0.629
"611452" 2016-03-31 "Fund of Funds" 2.96492845059062 15.8490909090909 -6.52441160464175 36.42 -0.791
"611453" 2016-04-30 "Fund of Funds" 1.76465387907956 14.3004761904762 -1.37599370918831 45.03 -0.907
"611454" 2016-05-31 "Fund of Funds" 0.61321698417902 14.8528571428571 -0.228453982413174 48.19 -0.961
"611455" 2016-06-30 "Fund of Funds" 3.20084224179367 17.7745454545455 1.27695174944898 96.08 -0.902
"611456" 2016-07-31 "Fund of Funds" 0.945596811099096 13.1585 -4.14697540389141 117.46 -1.071
"611457" 2016-08-31 "Fund of Funds" 0.660756167463036 12.3995652173913 0.131491217269497 45.98 -1.054
"611458" 2016-09-30 "Fund of Funds" 1.41461198194096 14.2195238095238 -0.357133718401143 34.93 -1.068
"611459" 2016-10-31 "Fund of Funds" 2.46945016773086 14.5852380952381 2.01331081061503 95.82 -0.941
"611460" 2016-11-30 "Fund of Funds" 1.15884849030239 15.2361904761905 -1.25180227118696 63.67 -0.981
"611461" 2016-12-31 "Fund of Funds" 1.28325819227496 12.472380952381 -2.28551202653601 127.18 -1.023
"611462" 2017-01-31 "Fund of Funds" 0.819076387230869 11.6085 -2.3517332783621 139.29 -1.084
"611463" 2017-02-28 "Fund of Funds" 0.791155006525413 11.5305263157895 -2.58290127833975 114.25 -1.213
"611464" 2017-03-31 "Fund of Funds" 2.23538431046266 11.8978260869565 -0.815304734488896 221.37 -1.239
"611465" 2017-04-30 "Fund of Funds" 1.45763234535507 13.1363157894737 -1.32632748733607 224.35 -1.306
"611466" 2011-09-30 "Long/Short Equity" 50.574826194741 36.53 8.8471661724008 106.29 -0.079
"611467" 2011-10-31 "Long/Short Equity" 0.214153752926126 32.8290476190476 -10.2558273290069 106.27 -0.279
"611468" 2011-11-30 "Long/Short Equity" 3.30437308270311 31.9419047619048 2.68562453174906 90.16 -0.225
"611469" 2011-12-31 "Long/Short Equity" 1.20053281233087 25.047619047619 0.169592538941285 193.99 -0.377
"611470" 2012-01-31 "Long/Short Equity" 0.254541032880598 20.228 -4.92975194381847 92.52 -0.686
"611471" 2012-02-29 "Long/Short Equity" 0.455155559381758 18.4205 -4.66002736736579 51.9 -0.801
"611472" 2012-03-31 "Long/Short Equity" 0.481198933485952 16.1672727272727 -1.02339226315141 82.22 -0.81
"611473" 2012-04-30 "Long/Short Equity" 2.83355802259739 17.823 1.37346409443213 111.81 -0.894
"611474" 2012-05-31 "Long/Short Equity" 9.25035572402763 21.0018181818182 8.99125264395193 108.36 -0.697
"611475" 2012-06-30 "Long/Short Equity" 1.96511728817844 21.1309523809524 -4.93111251692997 222.24 -0.827
"611476" 2012-07-31 "Long/Short Equity" 2.62064756143972 17.5652380952381 -1.20197521113266 109.48 -0.969
"611477" 2012-08-31 "Long/Short Equity" 0.553961392246569 15.6895652173913 -2.2900775566962 259.97 -1.03
"611478" 2012-09-30 "Long/Short Equity" 1.01406406501861 15.2847368421053 -2.52468715017416 217 -1.183
"611479" 2012-10-31 "Long/Short Equity" 3.30437308270311 16.2761904761905 0.761110907782208 141.64 -1.168
"611480" 2012-11-30 "Long/Short Equity" 1.64303307448284 16.7019047619048 -1.07343556236468 251.56 -1.263
"611481" 2012-12-31 "Long/Short Equity" 0.733766167585359 17.307 -1.74892606802165 249.99 -1.259
"611482" 2013-01-31 "Long/Short Equity" 0.335448673452986 13.5052380952381 -5.00306313036981 126.24 -1.275
"611483" 2013-02-28 "Long/Short Equity" 0.95306074114106 14.0726315789474 0.0203491226397388 234.74 -1.323
"611484" 2013-03-31 "Long/Short Equity" 0.594361329562232 13.0315 -2.08763290112299 154.03 -1.372
"611485" 2013-04-30 "Long/Short Equity" 0.7170779441233 13.9672727272727 -2.90160786049639 81.56 -1.459
"611486" 2013-05-31 "Long/Short Equity" 0.656458967953449 13.4936363636364 0.284932516517747 66.84 -1.206
"611487" 2013-06-30 "Long/Short Equity" 4.5564573556065 17.2715 2.60779532764059 122.13 -0.817
"611488" 2013-07-31 "Long/Short Equity" 0.874377590168359 13.9745454545455 -5.18747889850915 77.62 -1.063
"611489" 2013-08-31 "Long/Short Equity" 14.4727842075486 14.21 2.33269426021262 101.91 -0.899
"611490" 2013-09-30 "Long/Short Equity" 0.438374985008555 14.692 -4.81647108990193 156.8 -1.002
"611491" 2013-10-31 "Long/Short Equity" 0.526793669812301 15.4078260869565 -3.83423421555874 67.75 -1.219
"611492" 2013-11-30 "Long/Short Equity" 0.751032532199273 12.924 -1.59489911782689 93.59 -1.206
"611493" 2013-12-31 "Long/Short Equity" 0.46726869949791 14.192380952381 -2.00469902187637 130.03 -1.169
"611494" 2014-01-31 "Long/Short Equity" 1.67968698619273 14.2409523809524 3.76944004132279 44.12 -1.178
"611495" 2014-02-28 "Long/Short Equity" 0.580330184664289 15.47 -4.81364516758673 71.2 -1.305
"611496" 2014-03-31 "Long/Short Equity" 2.35745096245879 14.8366666666667 0.0910827265130755 45.06 -1.286
"611497" 2014-04-30 "Long/Short Equity" 5.334444373333 14.1980952380952 -0.8284972465072 35.13 -1.367
"611498" 2014-05-31 "Long/Short Equity" 1.3167139749117 12.4752380952381 -1.62595941796791 62.38 -1.451
"611499" 2014-06-30 "Long/Short Equity" 0.596890072787809 11.5414285714286 -1.6459458577039 43.97 -1.453
"611500" 2014-07-31 "Long/Short Equity" 10.4597548027166 12.2963636363636 1.66695824000596 87.58 -1.376
"611501" 2014-08-31 "Long/Short Equity" 0.398946908654914 13.4919047619048 -2.00279639024168 31.79 -1.429
"611502" 2014-09-30 "Long/Short Equity" 54.2937655249368 13.4666666666667 2.87529850951114 41.03 -1.222
"611503" 2014-10-31 "Long/Short Equity" 1.89422805532341 18.0586956521739 -0.570181016575534 103.08 -1.244
"611504" 2014-11-30 "Long/Short Equity" 1.51164072219029 13.4131578947368 -1.83860119946701 41.6 -1.277
"611505" 2014-12-31 "Long/Short Equity" 0.402894640725163 16.2922727272727 1.71457611022037 127.2 -1.126
"611506" 2015-01-31 "Long/Short Equity" 11.5876047592558 19.1195 1.87960029760094 82.5 -1.091
"611507" 2015-02-28 "Long/Short Equity" 0.308452010300159 15.9042105263158 -5.68243800285776 70.02 -1.172
"611508" 2015-03-31 "Long/Short Equity" 1.57507044346193 14.8127272727273 1.80769851234896 88.25 -1.183
"611509" 2015-04-30 "Long/Short Equity" 0.60220137807575 13.4947619047619 -2.15910487852235 39.66 -1.26
"611510" 2015-05-31 "Long/Short Equity" 3.3629706974541 13.3385 -0.051000899685106 86.03 -1.151
"611511" 2015-06-30 "Long/Short Equity" 5.67571573602329 14.3395454545455 2.45567515892423 122.02 -0.954
"611512" 2015-07-31 "Long/Short Equity" 210.124442216796 14.3527272727273 -1.72797737744532 29.32 -1.068
"611513" 2015-08-31 "Long/Short Equity" 0.871289143086323 19.4280952380952 6.80639599819665 113.96 -0.684
"611514" 2015-09-30 "Long/Short Equity" 275.296830161836 24.3771428571429 3.85965978498022 77.75 -0.655
"611515" 2015-10-31 "Long/Short Equity" 0.692418508555379 16.7895454545455 -7.83104350277701 46.01 -0.925
"611516" 2015-11-30 "Long/Short Equity" 31.5637771412613 16.21 0.668658690364607 61.99 -0.843
"611517" 2015-12-31 "Long/Short Equity" 829.613982664349 18.0254545454545 1.86514730609177 59.74 -0.625
"611518" 2016-01-31 "Long/Short Equity" 29.0903757151254 23.7178947368421 6.05102015042152 94.57 -0.528
"611519" 2016-02-29 "Long/Short Equity" 89.7521408127629 22.517 0.960453930345974 65.74 -0.629
"611520" 2016-03-31 "Long/Short Equity" 0.2142749202724 15.8490909090909 -6.52441160464175 36.42 -0.791
"611521" 2016-04-30 "Long/Short Equity" 0.166152175129021 14.3004761904762 -1.37599370918831 45.03 -0.907
"611522" 2016-05-31 "Long/Short Equity" 4.53598104717525 14.8528571428571 -0.228453982413174 48.19 -0.961
"611523" 2016-06-30 "Long/Short Equity" 2.18943325460839 17.7745454545455 1.27695174944898 96.08 -0.902
"611524" 2016-07-31 "Long/Short Equity" 1.17187745440443 13.1585 -4.14697540389141 117.46 -1.071
"611525" 2016-08-31 "Long/Short Equity" 0.227309319259054 12.3995652173913 0.131491217269497 45.98 -1.054
"611526" 2016-09-30 "Long/Short Equity" 0.7170779441233 14.2195238095238 -0.357133718401143 34.93 -1.068
"611527" 2016-10-31 "Long/Short Equity" 12.5728399392638 14.5852380952381 2.01331081061503 95.82 -0.941
"611528" 2016-11-30 "Long/Short Equity" 0.221436942084659 15.2361904761905 -1.25180227118696 63.67 -0.981
"611529" 2016-12-31 "Long/Short Equity" 1.26782608463591 12.472380952381 -2.28551202653601 127.18 -1.023
"611530" 2017-01-31 "Long/Short Equity" 0.644714405008409 11.6085 -2.3517332783621 139.29 -1.084
"611531" 2017-02-28 "Long/Short Equity" 5.53656686969192 11.5305263157895 -2.58290127833975 114.25 -1.213
"611532" 2017-03-31 "Long/Short Equity" 33.9140501363961 11.8978260869565 -0.815304734488896 221.37 -1.239
"611533" 2017-04-30 "Long/Short Equity" 54.7313025340848 13.1363157894737 -1.32632748733607 224.35 -1.306
"611534" 2012-11-30 "Long/Short Equity" 1.33139418080451 16.7019047619048 -1.07343556236468 251.56 -1.263
"611535" 2012-12-31 "Long/Short Equity" 0.936714730794712 17.307 -1.74892606802165 249.99 -1.259
"611536" 2013-01-31 "Long/Short Equity" 1.21432658970241 13.5052380952381 -5.00306313036981 126.24 -1.275
"611537" 2013-02-28 "Long/Short Equity" 1.46006532938026 14.0726315789474 0.0203491226397388 234.74 -1.323
"611538" 2013-03-31 "Long/Short Equity" 0.6141413286112 13.0315 -2.08763290112299 154.03 -1.372
"611539" 2013-04-30 "Long/Short Equity" 1.3594400021662 13.9672727272727 -2.90160786049639 81.56 -1.459
"611540" 2013-05-31 "Long/Short Equity" 0.831395031436368 13.4936363636364 0.284932516517747 66.84 -1.206
"611541" 2013-06-30 "Long/Short Equity" 4.19978597414616 17.2715 2.60779532764059 122.13 -0.817
"611542" 2013-07-31 "Long/Short Equity" 0.563574886880026 13.9745454545455 -5.18747889850915 77.62 -1.063
"611543" 2013-08-31 "Long/Short Equity" 4.10063319161159 14.21 2.33269426021262 101.91 -0.899
"611544" 2013-09-30 "Long/Short Equity" 0.592938523936485 14.692 -4.81647108990193 156.8 -1.002
"611545" 2013-10-31 "Long/Short Equity" 1.26330079357936 15.4078260869565 -3.83423421555874 67.75 -1.219
"611546" 2013-11-30 "Long/Short Equity" 0.754866786816961 12.924 -1.59489911782689 93.59 -1.206
"611547" 2013-12-31 "Long/Short Equity" 0.54657498584825 14.192380952381 -2.00469902187637 130.03 -1.169
"611548" 2014-01-31 "Long/Short Equity" 3.3629706974541 14.2409523809524 3.76944004132279 44.12 -1.178
"611549" 2014-02-28 "Long/Short Equity" 0.660655813385086 15.47 -4.81364516758673 71.2 -1.305
"611550" 2014-03-31 "Long/Short Equity" 0.929106741031049 14.8366666666667 0.0910827265130755 45.06 -1.286
"611551" 2014-04-30 "Long/Short Equity" 2.39345174476183 14.1980952380952 -0.8284972465072 35.13 -1.367
"611552" 2014-05-31 "Long/Short Equity" 0.771365404341674 12.4752380952381 -1.62595941796791 62.38 -1.451
"611553" 2014-06-30 "Long/Short Equity" 0.87979214562508 11.5414285714286 -1.6459458577039 43.97 -1.453
"611554" 2014-07-31 "Long/Short Equity" 4.7876505746628 12.2963636363636 1.66695824000596 87.58 -1.376
"611555" 2014-08-31 "Long/Short Equity" 1.13858562445019 13.4919047619048 -2.00279639024168 31.79 -1.429
"611556" 2014-09-30 "Long/Short Equity" 17.8478173271088 13.4666666666667 2.87529850951114 41.03 -1.222
"611557" 2014-10-31 "Long/Short Equity" 1.70684996042948 18.0586956521739 -0.570181016575534 103.08 -1.244
"611558" 2014-11-30 "Long/Short Equity" 0.824129626843737 13.4131578947368 -1.83860119946701 41.6 -1.277
"611559" 2014-12-31 "Long/Short Equity" 7.4635597775706 16.2922727272727 1.71457611022037 127.2 -1.126
"611560" 2015-01-31 "Long/Short Equity" 5.51809017700449 19.1195 1.87960029760094 82.5 -1.091
"611561" 2015-02-28 "Long/Short Equity" 0.528765314364086 15.9042105263158 -5.68243800285776 70.02 -1.172
"611562" 2015-03-31 "Long/Short Equity" 4.13150225549015 14.8127272727273 1.80769851234896 88.25 -1.183
"611563" 2015-04-30 "Long/Short Equity" 1.86384623750462 13.4947619047619 -2.15910487852235 39.66 -1.26
"611564" 2015-05-31 "Long/Short Equity" 3.35256360939181 13.3385 -0.051000899685106 86.03 -1.151
"611565" 2015-06-30 "Long/Short Equity" 2.4376713309369 14.3395454545455 2.45567515892423 122.02 -0.954
"611566" 2015-07-31 "Long/Short Equity" 2.51626922216272 14.3527272727273 -1.72797737744532 29.32 -1.068
"611567" 2015-08-31 "Long/Short Equity" 5.67571573602329 19.4280952380952 6.80639599819665 113.96 -0.684
"611568" 2015-09-30 "Long/Short Equity" 12.4002561181063 24.3771428571429 3.85965978498022 77.75 -0.655
"611569" 2015-10-31 "Long/Short Equity" 0.622702124848894 16.7895454545455 -7.83104350277701 46.01 -0.925
"611570" 2015-11-30 "Long/Short Equity" 3.71688672706205 16.21 0.668658690364607 61.99 -0.843
"611571" 2015-12-31 "Long/Short Equity" 7.28136918435668 18.0254545454545 1.86514730609177 59.74 -0.625
"611572" 2016-01-31 "Long/Short Equity" 40.9169750903795 23.7178947368421 6.05102015042152 94.57 -0.528
"611573" 2016-02-29 "Long/Short Equity" 1.3594400021662 22.517 0.960453930345974 65.74 -0.629
"611574" 2016-03-31 "Long/Short Equity" 0.343478387295252 15.8490909090909 -6.52441160464175 36.42 -0.791
"611575" 2016-04-30 "Long/Short Equity" 0.517217494604229 14.3004761904762 -1.37599370918831 45.03 -0.907
"611576" 2016-05-31 "Long/Short Equity" 2.96337519618894 14.8528571428571 -0.228453982413174 48.19 -0.961
"611577" 2016-06-30 "Long/Short Equity" 3.53244989637547 17.7745454545455 1.27695174944898 96.08 -0.902
"611578" 2016-07-31 "Long/Short Equity" 0.649502883306877 13.1585 -4.14697540389141 117.46 -1.071
"611579" 2016-08-31 "Long/Short Equity" 2.78925389127097 12.3995652173913 0.131491217269497 45.98 -1.054
"611580" 2016-09-30 "Long/Short Equity" 1.57507044346193 14.2195238095238 -0.357133718401143 34.93 -1.068
"611581" 2016-10-31 "Long/Short Equity" 4.99297036100203 14.5852380952381 2.01331081061503 95.82 -0.941
"611582" 2016-11-30 "Long/Short Equity" 0.562212151930713 15.2361904761905 -1.25180227118696 63.67 -0.981
"611583" 2013-07-31 "Long/Short Equity" 0.835392418981784 13.9745454545455 -5.18747889850915 77.62 -1.063
"611584" 2013-08-31 "Long/Short Equity" 2.60644264440348 14.21 2.33269426021262 101.91 -0.899
"611585" 2013-09-30 "Long/Short Equity" 0.976039605541041 14.692 -4.81647108990193 156.8 -1.002
"611586" 2013-10-31 "Long/Short Equity" 0.644714405008409 15.4078260869565 -3.83423421555874 67.75 -1.219
"611587" 2013-11-30 "Long/Short Equity" 0.510578478672064 12.924 -1.59489911782689 93.59 -1.206
"611588" 2013-12-31 "Long/Short Equity" 0.575747839088012 14.192380952381 -2.00469902187637 130.03 -1.169
"611589" 2014-01-31 "Long/Short Equity" 1.08686153615243 14.2409523809524 3.76944004132279 44.12 -1.178
"611590" 2014-02-28 "Long/Short Equity" 0.751032532199273 15.47 -4.81364516758673 71.2 -1.305
"611591" 2014-03-31 "Long/Short Equity" 2.06256624113383 14.8366666666667 0.0910827265130755 45.06 -1.286
"611592" 2014-04-30 "Long/Short Equity" 6.46508318076155 14.1980952380952 -0.8284972465072 35.13 -1.367
"611593" 2014-05-31 "Long/Short Equity" 1.4078476207788 12.4752380952381 -1.62595941796791 62.38 -1.451
"611594" 2014-06-30 "Long/Short Equity" 2.07033219013825 11.5414285714286 -1.6459458577039 43.97 -1.453
"611595" 2014-07-31 "Long/Short Equity" 3.45329312650904 12.2963636363636 1.66695824000596 87.58 -1.376
"611596" 2014-08-31 "Long/Short Equity" 1.17187745440443 13.4919047619048 -2.00279639024168 31.79 -1.429
"611597" 2014-09-30 "Long/Short Equity" 1.27608309360709 13.4666666666667 2.87529850951114 41.03 -1.222
"611598" 2014-10-31 "Long/Short Equity" 1.7391702635528 18.0586956521739 -0.570181016575534 103.08 -1.244
"611599" 2014-11-30 "Long/Short Equity" 0.831395031436368 13.4131578947368 -1.83860119946701 41.6 -1.277
"611600" 2014-12-31 "Long/Short Equity" 0.837427626786691 16.2922727272727 1.71457611022037 127.2 -1.126
"611601" 2015-01-31 "Long/Short Equity" 5.08949387766694 19.1195 1.87960029760094 82.5 -1.091
"611602" 2015-02-28 "Long/Short Equity" 1.0712042700479 15.9042105263158 -5.68243800285776 70.02 -1.172
"611603" 2015-03-31 "Long/Short Equity" 0.936714730794712 14.8127272727273 1.80769851234896 88.25 -1.183
"611604" 2015-04-30 "Long/Short Equity" 1.04714702571273 13.4947619047619 -2.15910487852235 39.66 -1.26
"611605" 2015-05-31 "Long/Short Equity" 0.835392418981784 13.3385 -0.051000899685106 86.03 -1.151
"611606" 2015-06-30 "Long/Short Equity" 3.31979509198787 14.3395454545455 2.45567515892423 122.02 -0.954
"611607" 2015-07-31 "Long/Short Equity" 0.658245523726554 14.3527272727273 -1.72797737744532 29.32 -1.068
"611608" 2015-08-31 "Long/Short Equity" 5.10359789510642 19.4280952380952 6.80639599819665 113.96 -0.684
"611609" 2015-09-30 "Long/Short Equity" 2.64447609907097 24.3771428571429 3.85965978498022 77.75 -0.655
"611610" 2015-10-31 "Long/Short Equity" 0.845439223543775 16.7895454545455 -7.83104350277701 46.01 -0.925
"611611" 2015-11-30 "Long/Short Equity" 1.43937548599501 16.21 0.668658690364607 61.99 -0.843
"611612" 2015-12-31 "Long/Short Equity" 2.24043446526657 18.0254545454545 1.86514730609177 59.74 -0.625
"611613" 2016-01-31 "Long/Short Equity" 3.78909445982599 23.7178947368421 6.05102015042152 94.57 -0.528
"611614" 2016-02-29 "Long/Short Equity" 2.26302773691052 22.517 0.960453930345974 65.74 -0.629
"611615" 2016-03-31 "Long/Short Equity" 1.51164072219029 15.8490909090909 -6.52441160464175 36.42 -0.791
"611616" 2016-04-30 "Long/Short Equity" 1.79077433582736 14.3004761904762 -1.37599370918831 45.03 -0.907
"611617" 2016-05-31 "Long/Short Equity" 1.28055625006783 14.8528571428571 -0.228453982413174 48.19 -0.961
"611618" 2016-06-30 "Long/Short Equity" 0.422746257072095 17.7745454545455 1.27695174944898 96.08 -0.902
"611619" 2016-07-31 "Long/Short Equity" 1.31190884956438 13.1585 -4.14697540389141 117.46 -1.071
"611620" 2016-08-31 "Long/Short Equity" 1.19140370580638 12.3995652173913 0.131491217269497 45.98 -1.054
"611621" 2016-09-30 "Long/Short Equity" 1.44480530899492 14.2195238095238 -0.357133718401143 34.93 -1.068
"611622" 2016-10-31 "Long/Short Equity" 2.26302773691052 14.5852380952381 2.01331081061503 95.82 -0.941
"611623" 2016-11-30 "Long/Short Equity" 0.631271705809335 15.2361904761905 -1.25180227118696 63.67 -0.981
"611624" 2016-12-31 "Long/Short Equity" 1.12481696825906 12.472380952381 -2.28551202653601 127.18 -1.023
"611625" 2017-01-31 "Long/Short Equity" 0.864845388810882 11.6085 -2.3517332783621 139.29 -1.084
"611626" 2017-02-28 "Long/Short Equity" 1.70684996042948 11.5305263157895 -2.58290127833975 114.25 -1.213
"611627" 2017-03-31 "Long/Short Equity" 1.65872316843301 11.8978260869565 -0.815304734488896 221.37 -1.239
"611628" 2017-04-30 "Long/Short Equity" 1.71636905370967 13.1363157894737 -1.32632748733607 224.35 -1.306
"611629" 2011-08-31 "Long/Short Equity" 1.65872316843301 35.0291304347826 7.26080238642508 152.92 -0.31
"611630" 2011-09-30 "Long/Short Equity" 7.13799528819204 36.53 8.8471661724008 106.29 -0.079
"611631" 2011-10-31 "Long/Short Equity" 1.37962348342077 32.8290476190476 -10.2558273290069 106.27 -0.279
"611632" 2011-11-30 "Long/Short Equity" 4.53598104717525 31.9419047619048 2.68562453174906 90.16 -0.225
"611633" 2011-12-31 "Long/Short Equity" 2.07033219013825 25.047619047619 0.169592538941285 193.99 -0.377
"611634" 2012-01-31 "Long/Short Equity" 3.88901753773566 20.228 -4.92975194381847 92.52 -0.686
"611635" 2012-02-29 "Long/Short Equity" 0.828460860698639 18.4205 -4.66002736736579 51.9 -0.801
"611636" 2012-03-31 "Long/Short Equity" 1.93386915636772 16.1672727272727 -1.02339226315141 82.22 -0.81
"611637" 2012-04-30 "Long/Short Equity" 1.59023914431307 17.823 1.37346409443213 111.81 -0.894
"611638" 2012-05-31 "Long/Short Equity" 12.6187686570024 21.0018181818182 8.99125264395193 108.36 -0.697
"611639" 2012-06-30 "Long/Short Equity" 2.79965715632066 21.1309523809524 -4.93111251692997 222.24 -0.827
"611640" 2012-07-31 "Long/Short Equity" 0.350379250841794 17.5652380952381 -1.20197521113266 109.48 -0.969
"611641" 2012-08-31 "Long/Short Equity" 1.14211124509099 15.6895652173913 -2.2900775566962 259.97 -1.03
"611642" 2012-09-30 "Long/Short Equity" 1.41299423696501 15.2847368421053 -2.52468715017416 217 -1.183
"611643" 2012-10-31 "Long/Short Equity" 1.08686153615243 16.2761904761905 0.761110907782208 141.64 -1.168
"611644" 2012-11-30 "Long/Short Equity" 0.615148946471262 16.7019047619048 -1.07343556236468 251.56 -1.263
"611645" 2012-12-31 "Long/Short Equity" 5.59997257324576 17.307 -1.74892606802165 249.99 -1.259
"611646" 2013-01-31 "Long/Short Equity" 1.07779476094857 13.5052380952381 -5.00306313036981 126.24 -1.275
"611647" 2013-02-28 "Long/Short Equity" 2.03951914049108 14.0726315789474 0.0203491226397388 234.74 -1.323
"611648" 2013-03-31 "Long/Short Equity" 0.808291851549065 13.0315 -2.08763290112299 154.03 -1.372
"611649" 2013-04-30 "Long/Short Equity" 0.426857489163842 13.9672727272727 -2.90160786049639 81.56 -1.459
"611650" 2013-05-31 "Long/Short Equity" 1.16392200935969 13.4936363636364 0.284932516517747 66.84 -1.206
"611651" 2013-06-30 "Long/Short Equity" 0.931562912260341 17.2715 2.60779532764059 122.13 -0.817
"611652" 2013-07-31 "Long/Short Equity" 4.60839849901308 13.9745454545455 -5.18747889850915 77.62 -1.063
"611653" 2013-08-31 "Long/Short Equity" 1.00123435973384 14.21 2.33269426021262 101.91 -0.899
"611654" 2013-09-30 "Long/Short Equity" 1.55522430362784 14.692 -4.81647108990193 156.8 -1.002
"611655" 2013-10-31 "Long/Short Equity" 1.23049259794108 15.4078260869565 -3.83423421555874 67.75 -1.219
"611656" 2013-11-30 "Long/Short Equity" 0.835392418981784 12.924 -1.59489911782689 93.59 -1.206
"611657" 2013-12-31 "Long/Short Equity" 0.658245523726554 14.192380952381 -2.00469902187637 130.03 -1.169
"611658" 2014-01-31 "Long/Short Equity" 3.46387139954789 14.2409523809524 3.76944004132279 44.12 -1.178
"611659" 2014-02-28 "Long/Short Equity" 0.877573431226707 15.47 -4.81364516758673 71.2 -1.305
"611660" 2014-03-31 "Long/Short Equity" 2.70452355325948 14.8366666666667 0.0910827265130755 45.06 -1.286
"611661" 2014-04-30 "Long/Short Equity" 2.89074747352641 14.1980952380952 -0.8284972465072 35.13 -1.367
"611662" 2014-05-31 "Long/Short Equity" 0.491158175529141 12.4752380952381 -1.62595941796791 62.38 -1.451
"611663" 2014-06-30 "Long/Short Equity" 0.964739810535521 11.5414285714286 -1.6459458577039 43.97 -1.453
"611664" 2014-07-31 "Long/Short Equity" 1.4284862799576 12.2963636363636 1.66695824000596 87.58 -1.376
"611665" 2014-08-31 "Long/Short Equity" 1.91848804703988 13.4919047619048 -2.00279639024168 31.79 -1.429
"611666" 2014-09-30 "Long/Short Equity" 1.56113815334104 13.4666666666667 2.87529850951114 41.03 -1.222
"611667" 2014-10-31 "Long/Short Equity" 2.00085860989279 18.0586956521739 -0.570181016575534 103.08 -1.244
"611668" 2014-11-30 "Long/Short Equity" 0.742629344337953 13.4131578947368 -1.83860119946701 41.6 -1.277
"611669" 2014-12-31 "Long/Short Equity" 0.633444001495505 16.2922727272727 1.71457611022037 127.2 -1.126
"611670" 2015-01-31 "Long/Short Equity" 9.46798531769915 19.1195 1.87960029760094 82.5 -1.091
"611671" 2015-02-28 "Long/Short Equity" 0.7648819113829 15.9042105263158 -5.68243800285776 70.02 -1.172
"611672" 2015-03-31 "Long/Short Equity" 0.530291342906898 14.8127272727273 1.80769851234896 88.25 -1.183
"611673" 2015-04-30 "Long/Short Equity" 0.803538414935223 13.4947619047619 -2.15910487852235 39.66 -1.26
"611674" 2015-05-31 "Long/Short Equity" 2.96337519618894 13.3385 -0.051000899685106 86.03 -1.151
"611675" 2015-06-30 "Long/Short Equity" 3.22877596051265 14.3395454545455 2.45567515892423 122.02 -0.954
"611676" 2015-07-31 "Long/Short Equity" 2.90180393703787 14.3527272727273 -1.72797737744532 29.32 -1.068
"611677" 2015-08-31 "Long/Short Equity" 1.27608309360709 19.4280952380952 6.80639599819665 113.96 -0.684
"611678" 2015-09-30 "Long/Short Equity" 3.45329312650904 24.3771428571429 3.85965978498022 77.75 -0.655
"611679" 2015-10-31 "Long/Short Equity" 1.49255347089976 16.7895454545455 -7.83104350277701 46.01 -0.925
"611680" 2015-11-30 "Long/Short Equity" 3.46387139954789 16.21 0.668658690364607 61.99 -0.843
"611681" 2015-12-31 "Long/Short Equity" 1.12481696825906 18.0254545454545 1.86514730609177 59.74 -0.625
"611682" 2016-01-31 "Long/Short Equity" 2.02288003938499 23.7178947368421 6.05102015042152 94.57 -0.528
"611683" 2016-02-29 "Long/Short Equity" 5.79109525154059 22.517 0.960453930345974 65.74 -0.629
"611684" 2016-03-31 "Long/Short Equity" 0.589955105003903 15.8490909090909 -6.52441160464175 36.42 -0.791
"611685" 2016-04-30 "Long/Short Equity" 1.80151091400835 14.3004761904762 -1.37599370918831 45.03 -0.907
"611686" 2016-05-31 "Long/Short Equity" 1.26330079357936 14.8528571428571 -0.228453982413174 48.19 -0.961
"611687" 2016-06-30 "Long/Short Equity" 3.47516102348766 17.7745454545455 1.27695174944898 96.08 -0.902
"611688" 2016-07-31 "Long/Short Equity" 1.4078476207788 13.1585 -4.14697540389141 117.46 -1.071
"611689" 2016-08-31 "Long/Short Equity" 5.38396879874246 12.3995652173913 0.131491217269497 45.98 -1.054
"611690" 2016-09-30 "Long/Short Equity" 0.705347262637829 14.2195238095238 -0.357133718401143 34.93 -1.068
"611691" 2016-10-31 "Long/Short Equity" 3.87641105918496 14.5852380952381 2.01331081061503 95.82 -0.941
"611692" 2016-11-30 "Long/Short Equity" 13.0718794791454 15.2361904761905 -1.25180227118696 63.67 -0.981
"611693" 2016-12-31 "Long/Short Equity" 1.60331335681697 12.472380952381 -2.28551202653601 127.18 -1.023
"611694" 2017-01-31 "Long/Short Equity" 1.3594400021662 11.6085 -2.3517332783621 139.29 -1.084
"611695" 2017-02-28 "Long/Short Equity" 0.929106741031049 11.5305263157895 -2.58290127833975 114.25 -1.213
"611696" 2017-03-31 "Long/Short Equity" 0.893471029968796 11.8978260869565 -0.815304734488896 221.37 -1.239
"611697" 2017-04-30 "Long/Short Equity" 1.60331335681697 13.1363157894737 -1.32632748733607 224.35 -1.306
"611698" 2006-02-28 "Managed Futures" 4.40460149355102 12.4710526315789 0.286548879314409 57.41 -0.543
"611699" 2006-03-31 "Managed Futures" 0.691571671986318 11.6939130434783 -1.95639241178173 31.92 -0.396
"611700" 2006-04-30 "Managed Futures" 2.09284646116645 11.8473684210526 -2.86988912183565 71.12 -0.361
"611701" 2006-05-31 "Managed Futures" 0.502795733550727 14.4545454545455 3.72350340472875 102.87 -0.229
"611702" 2006-06-30 "Managed Futures" 2.36693278465318 16.9186363636364 0.174853998423903 136.32 -0.125
"611703" 2006-07-31 "Managed Futures" 1.08409302389297 15.326 -0.552982194564272 85.5 -0.269
"611704" 2006-08-31 "Managed Futures" 1.01377639086313 13.3517391304348 -2.38383162564524 38.02 -0.387
"611705" 2006-09-30 "Managed Futures" 0.861572804472818 12.1845 -1.06676714215907 53.98 -0.334
"611706" 2006-10-31 "Managed Futures" 2.40579577304302 11.3063636363636 -3.6085011446313 38.38 -0.48
"611707" 2006-11-30 "Managed Futures" 0.8027349336511 10.817619047619 -2.26575380589012 110.48 -0.477
"611708" 2006-12-31 "Managed Futures" 1.59843547121002 10.9645 -1.95249201809278 155.94 -0.467
"611709" 2007-01-31 "Managed Futures" 0.951281903489716 11.0425 -1.12255641429032 110.31 -0.549
"611710" 2007-02-28 "Managed Futures" 0.928384302509473 11.1552631578947 0.652699049213716 50.63 -0.514
"611711" 2007-03-31 "Managed Futures" 3.25514455299699 15.1627272727273 -1.59288532245511 55.33 -0.477
"611712" 2007-04-30 "Managed Futures" 1.34025458738135 12.933 -4.20550779596362 32.94 -0.458
"611713" 2007-05-31 "Managed Futures" 3.18108413275712 13.2977272727273 -2.47239932566896 42.02 -0.375
"611714" 2007-06-30 "Managed Futures" 0.357872474931625 14.947619047619 0.897474195529525 29.7 -0.139
"611715" 2007-07-31 "Managed Futures" 1.16339823069357 17.2733333333333 2.28094810155021 21.01 0.097
"611716" 2007-08-31 "Managed Futures" 0.925291140177306 25.0260869565217 0.269892087870112 65.25 0.808
"611717" 2007-09-30 "Managed Futures" 1.58761719070513 22.1989473684211 -4.61012368843194 39.77 0.634
"611718" 2007-10-31 "Managed Futures" 1.97852933268286 19.115652173913 -2.98578088806398 85.65 0.366
"611719" 2007-11-30 "Managed Futures" 6.70961793572118 25.582380952381 4.24459580670146 70.77 1.261
"611720" 2007-12-31 "Managed Futures" 0.745140819158036 21.651 1.37428908055038 127.28 0.905
"611721" 2008-01-31 "Managed Futures" 1.10079349558415 25.8161904761905 7.70750055230259 224.7 0.763
"611722" 2008-02-29 "Managed Futures" 8.8584277502445 25.456 0.735569913240126 142.87 0.922
"611723" 2008-03-31 "Managed Futures" 2.65629564118172 27.1035 1.24742367198878 76 1.13
"611724" 2008-04-30 "Managed Futures" 1.20085325685784 21.5627272727273 -4.98016213963656 80.74 1.045
"611725" 2008-05-31 "Managed Futures" 1.13807672670324 18.3033333333333 -1.10922021911374 70.58 0.72
"611726" 2008-06-30 "Managed Futures" 1.38523467782547 22.1104761904762 8.1008647686413 84.01 1.059
"611727" 2008-07-31 "Managed Futures" 7.01648261024465 24.3213636363636 2.52687163591937 65.51 1.199
"611728" 2008-08-31 "Managed Futures" 1.17343201772934 20.6957142857143 1.5975719598829 96.96 1.11
"611729" 2008-09-30 "Managed Futures" 2.26406823116838 30.2385714285714 12.0771973395099 626.03 3.819
"611730" 2008-10-31 "Managed Futures" 0.755054528669061 61.1773913043478 19.0451463622348 215.88 4.724
"611731" 2008-11-30 "Managed Futures" 1.73546196316084 62.6394736842105 6.71917847572982 270.26 4.407
"611732" 2008-12-31 "Managed Futures" 1.80955741146325 52.405 -3.05736421607165 208.04 3.313
"611733" 2009-01-31 "Managed Futures" 3.7216744392572 44.683 8.8455444640773 174.89 3.032
"611734" 2009-02-28 "Managed Futures" 0.83895354159367 45.5705263157895 10.4865484778148 204.86 2.924
"611735" 2009-03-31 "Managed Futures" 1.96656665111625 44.7954545454545 -7.2387372929549 212.96 2.513
"611736" 2009-04-30 "Managed Futures" 1.04247042228669 38.0638095238095 -10.9050242419425 130.17 2.101
"611737" 2009-05-31 "Managed Futures" 0.871737642737711 31.978 -8.62002743484225 110.96 1.551
"611738" 2009-06-30 "Managed Futures" 1.1951962019493 29.1404545454545 0.614018086523356 85.78 1.143
"611739" 2009-07-31 "Managed Futures" 1.16339823069357 26.1627272727273 -8.3714711300682 353.57 0.791
"611740" 2009-08-31 "Managed Futures" 2.16777091501378 25.3371428571429 -3.90963222886175 49.01 0.482
"611741" 2009-09-30 "Managed Futures" 1.29994870422439 24.9266666666667 -3.81227322427526 96.76 0.11
"611742" 2009-10-31 "Managed Futures" 2.48851285029524 24.2522727272727 1.84696335798612 94.64 0.085
"611743" 2009-11-30 "Managed Futures" 2.61173230198574 23.7835 -3.87255123534357 158.42 -0.161
"611744" 2009-12-31 "Managed Futures" 1.39814205990542 21.2395454545455 -1.69372336286898 158.19 -0.184
"611745" 2010-01-31 "Managed Futures" 0.972761565649143 20.6431578947368 4.187620028961 174.05 -0.282
"611746" 2010-02-28 "Managed Futures" 2.40579577304302 22.54 -1.23363497588735 204.83 -0.34
"611747" 2010-03-31 "Managed Futures" 1.10079349558415 17.7673913043478 -5.92774681739413 89.89 -0.417
"611748" 2010-04-30 "Managed Futures" 0.771559595778521 17.4242857142857 0.163761005555871 70.76 -0.458
"611749" 2010-05-31 "Managed Futures" 0.868587718856312 31.9295 9.90877416641916 221.3 0.106
"611750" 2010-06-30 "Managed Futures" 1.28816706464332 29.9163636363636 3.56343437355585 190.92 -0.052
"611751" 2010-07-31 "Managed Futures" 1.25556813544104 25.5652380952381 -8.01893360657547 202.13 -0.355
"611752" 2010-08-31 "Managed Futures" 1.1951962019493 24.7459090909091 3.92300675837862 214.97 -0.38
"611753" 2010-09-30 "Managed Futures" 1.37720643747064 22.517619047619 -9.11400861849598 153.17 -0.597
"611754" 2010-10-31 "Managed Futures" 0.89126525375065 20.3733333333333 -3.64927229955378 298.32 -0.626
"611755" 2010-11-30 "Managed Futures" 1.42455321936042 20.0957142857143 2.34555638646209 163.66 -0.51
"611756" 2010-12-31 "Managed Futures" 1.14327775206844 17.5695454545455 -7.24832810806009 180.76 -0.539
"611757" 2011-01-31 "Managed Futures" 1.05848765115523 17.3155 -2.18831611684041 114.06 -0.612
"611758" 2011-02-28 "Managed Futures" 1.44688400480015 17.43 -3.33036970895577 84.82 -0.632
"611759" 2011-03-31 "Managed Futures" 2.11530817360817 20.7234782608696 1.23715733471831 81.91 -0.646
"611760" 2011-04-30 "Managed Futures" 1.68070709409299 16.244 -4.02232335149914 75.96 -0.812
"611761" 2011-05-31 "Managed Futures" 2.15206730583552 16.9114285714286 2.44941020581584 71.4 -0.799
"611762" 2011-06-30 "Managed Futures" 2.40579577304302 19.1531818181818 1.72928384394883 128.68 -0.677
"611763" 2011-07-31 "Managed Futures" 0.982313669511393 19.2275 1.88764571636335 320.02 -0.701
"611764" 2011-08-31 "Managed Futures" 1.57770860957207 35.0291304347826 7.26080238642508 152.92 -0.31
"611765" 2011-09-30 "Managed Futures" 2.5321096649018 36.53 8.8471661724008 106.29 -0.079
"611766" 2011-10-31 "Managed Futures" 0.843986164504429 32.8290476190476 -10.2558273290069 106.27 -0.279
"611767" 2011-11-30 "Managed Futures" 0.863657338392755 31.9419047619048 2.68562453174906 90.16 -0.225
"611768" 2011-12-31 "Managed Futures" 2.15206730583552 25.047619047619 0.169592538941285 193.99 -0.377
"611769" 2012-01-31 "Managed Futures" 0.691571671986318 20.228 -4.92975194381847 92.52 -0.686
"611770" 2012-02-29 "Managed Futures" 0.982313669511393 18.4205 -4.66002736736579 51.9 -0.801
"611771" 2012-03-31 "Managed Futures" 1.10613782115188 16.1672727272727 -1.02339226315141 82.22 -0.81
"611772" 2012-04-30 "Managed Futures" 1.15729529524097 17.823 1.37346409443213 111.81 -0.894
"611773" 2012-05-31 "Managed Futures" 1.48565328088366 21.0018181818182 8.99125264395193 108.36 -0.697
"611774" 2012-06-30 "Managed Futures" 0.721347520444482 21.1309523809524 -4.93111251692997 222.24 -0.827
"611775" 2012-07-31 "Managed Futures" 0.773370839096776 17.5652380952381 -1.20197521113266 109.48 -0.969
"611776" 2012-08-31 "Managed Futures" 1.53230525605012 15.6895652173913 -2.2900775566962 259.97 -1.03
"611777" 2012-09-30 "Managed Futures" 1.30655132271026 15.2847368421053 -2.52468715017416 217 -1.183
"611778" 2012-10-31 "Managed Futures" 2.77622758686815 16.2761904761905 0.761110907782208 141.64 -1.168
"611779" 2012-11-30 "Managed Futures" 2.61173230198574 16.7019047619048 -1.07343556236468 251.56 -1.263
"611780" 2012-12-31 "Managed Futures" 1.25556813544104 17.307 -1.74892606802165 249.99 -1.259
"611781" 2013-01-31 "Managed Futures" 1.65754495889056 13.5052380952381 -5.00306313036981 126.24 -1.275
"611782" 2013-02-28 "Managed Futures" 0.629657311506856 14.0726315789474 0.0203491226397388 234.74 -1.323
"611783" 2013-03-31 "Managed Futures" 1.15729529524097 13.0315 -2.08763290112299 154.03 -1.372
"611784" 2013-04-30 "Managed Futures" 1.18535790194225 13.9672727272727 -2.90160786049639 81.56 -1.459
"611785" 2013-05-31 "Managed Futures" 1.47814139746031 13.4936363636364 0.284932516517747 66.84 -1.206
"611786" 2013-06-30 "Managed Futures" 1.55973681288954 17.2715 2.60779532764059 122.13 -0.817
"611787" 2013-07-31 "Managed Futures" 1.52384460869939 13.9745454545455 -5.18747889850915 77.62 -1.063
"611788" 2013-08-31 "Managed Futures" 1.669109540528 14.21 2.33269426021262 101.91 -0.899
"611789" 2013-09-30 "Managed Futures" 1.85224731411706 14.692 -4.81647108990193 156.8 -1.002
"611790" 2013-10-31 "Managed Futures" 1.28816706464332 15.4078260869565 -3.83423421555874 67.75 -1.219
"611791" 2013-11-30 "Managed Futures" 1.09543042237274 12.924 -1.59489911782689 93.59 -1.206
"611792" 2013-12-31 "Managed Futures" 2.00216137486241 14.192380952381 -2.00469902187637 130.03 -1.169
"611793" 2014-01-31 "Managed Futures" 1.83354013472196 14.2409523809524 3.76944004132279 44.12 -1.178
"611794" 2014-02-28 "Managed Futures" 1.79543828202406 15.47 -4.81364516758673 71.2 -1.305
"611795" 2014-03-31 "Managed Futures" 1.46353389000215 14.8366666666667 0.0910827265130755 45.06 -1.286
"611796" 2014-04-30 "Managed Futures" 1.93476103754794 14.1980952380952 -0.8284972465072 35.13 -1.367
"611797" 2014-05-31 "Managed Futures" 2.01549690989161 12.4752380952381 -1.62595941796791 62.38 -1.451
"611798" 2014-06-30 "Managed Futures" 2.96189516364718 11.5414285714286 -1.6459458577039 43.97 -1.453
"611799" 2014-07-31 "Managed Futures" 1.61618493279977 12.2963636363636 1.66695824000596 87.58 -1.376
"611800" 2014-08-31 "Managed Futures" 1.21848967115992 13.4919047619048 -2.00279639024168 31.79 -1.429
"611801" 2014-09-30 "Managed Futures" 1.71387259019239 13.4666666666667 2.87529850951114 41.03 -1.222
"611802" 2014-10-31 "Managed Futures" 1.7658606928754 18.0586956521739 -0.570181016575534 103.08 -1.244
"611803" 2014-11-30 "Managed Futures" 1.79543828202406 13.4131578947368 -1.83860119946701 41.6 -1.277
"611804" 2014-12-31 "Managed Futures" 1.64640429091038 16.2922727272727 1.71457611022037 127.2 -1.126
"611805" 2015-01-31 "Managed Futures" 2.02706413591437 19.1195 1.87960029760094 82.5 -1.091
"611806" 2015-02-28 "Managed Futures" 1.21848967115992 15.9042105263158 -5.68243800285776 70.02 -1.172
"611807" 2015-03-31 "Managed Futures" 1.99029282811722 14.8127272727273 1.80769851234896 88.25 -1.183
"611808" 2015-04-30 "Managed Futures" 2.16777091501378 13.4947619047619 -2.15910487852235 39.66 -1.26
"611809" 2015-05-31 "Managed Futures" 1.38523467782547 13.3385 -0.051000899685106 86.03 -1.151
"611810" 2015-06-30 "Managed Futures" 1.63482622688596 14.3395454545455 2.45567515892423 122.02 -0.954
"611811" 2015-07-31 "Managed Futures" 2.24135040580034 14.3527272727273 -1.72797737744532 29.32 -1.068
"611812" 2015-08-31 "Managed Futures" 1.77503338281838 19.4280952380952 6.80639599819665 113.96 -0.684
"611813" 2015-09-30 "Managed Futures" 1.71387259019239 24.3771428571429 3.85965978498022 77.75 -0.655
"611814" 2015-10-31 "Managed Futures" 1.69754228744953 16.7895454545455 -7.83104350277701 46.01 -0.925
"611815" 2015-11-30 "Managed Futures" 1.64640429091038 16.21 0.668658690364607 61.99 -0.843
"611816" 2015-12-31 "Managed Futures" 1.41463779083481 18.0254545454545 1.86514730609177 59.74 -0.625
"611817" 2016-01-31 "Managed Futures" 1.16913416277902 23.7178947368421 6.05102015042152 94.57 -0.528
"611818" 2016-02-29 "Managed Futures" 1.90640811192134 22.517 0.960453930345974 65.74 -0.629
"611819" 2016-03-31 "Managed Futures" 1.90640811192134 15.8490909090909 -6.52441160464175 36.42 -0.791
"611820" 2016-04-30 "Managed Futures" 1.55973681288954 14.3004761904762 -1.37599370918831 45.03 -0.907
"611821" 2016-05-31 "Managed Futures" 2.00216137486241 14.8528571428571 -0.228453982413174 48.19 -0.961
"611822" 2016-06-30 "Managed Futures" 1.20085325685784 17.7745454545455 1.27695174944898 96.08 -0.902
"611823" 2016-07-31 "Managed Futures" 2.01549690989161 13.1585 -4.14697540389141 117.46 -1.071
"611824" 2016-08-31 "Managed Futures" 1.82248363675984 12.3995652173913 0.131491217269497 45.98 -1.054
"611825" 2016-09-30 "Managed Futures" 2.24135040580034 14.2195238095238 -0.357133718401143 34.93 -1.068
"611826" 2016-10-31 "Managed Futures" 2.32031434931123 14.5852380952381 2.01331081061503 95.82 -0.941
"611827" 2016-11-30 "Managed Futures" 1.75555830535336 15.2361904761905 -1.25180227118696 63.67 -0.981
"611828" 2016-12-31 "Managed Futures" 1.3549193517124 12.472380952381 -2.28551202653601 127.18 -1.023
"611829" 2017-01-31 "Managed Futures" 1.7658606928754 11.6085 -2.3517332783621 139.29 -1.084
"611830" 2017-02-28 "Managed Futures" 2.06042330717798 11.5305263157895 -2.58290127833975 114.25 -1.213
"611831" 2017-03-31 "Managed Futures" 1.55035185033887 11.8978260869565 -0.815304734488896 221.37 -1.239
"611832" 2013-02-28 "Merger Arbitrage" 0.617517142133906 14.0726315789474 0.0203491226397388 234.74 -1.323
"611833" 2013-03-31 "Merger Arbitrage" 0.350840120237056 13.0315 -2.08763290112299 154.03 -1.372
"611834" 2013-04-30 "Merger Arbitrage" 0.817747679277007 13.9672727272727 -2.90160786049639 81.56 -1.459
"611835" 2013-05-31 "Merger Arbitrage" 1.48193168543837 13.4936363636364 0.284932516517747 66.84 -1.206
"611836" 2013-06-30 "Merger Arbitrage" 2.65322683644317 17.2715 2.60779532764059 122.13 -0.817
"611837" 2013-07-31 "Merger Arbitrage" 0.674562941300612 13.9745454545455 -5.18747889850915 77.62 -1.063
"611838" 2013-08-31 "Merger Arbitrage" 2.01294542583125 14.21 2.33269426021262 101.91 -0.899
"611839" 2013-09-30 "Merger Arbitrage" 0.637948768624966 14.692 -4.81647108990193 156.8 -1.002
"611840" 2013-10-31 "Merger Arbitrage" 0.894173049055814 15.4078260869565 -3.83423421555874 67.75 -1.219
"611841" 2013-11-30 "Merger Arbitrage" 1.42210345415741 12.924 -1.59489911782689 93.59 -1.206
"611842" 2013-12-31 "Merger Arbitrage" 0.866163609799885 14.192380952381 -2.00469902187637 130.03 -1.169
"611843" 2014-01-31 "Merger Arbitrage" 10.4620733868003 14.2409523809524 3.76944004132279 44.12 -1.178
"611844" 2014-02-28 "Merger Arbitrage" 1.65233414626219 15.47 -4.81364516758673 71.2 -1.305
"611845" 2014-03-31 "Merger Arbitrage" 5.54445574418908 14.8366666666667 0.0910827265130755 45.06 -1.286
"611846" 2014-04-30 "Merger Arbitrage" 0.487448612655898 14.1980952380952 -0.8284972465072 35.13 -1.367
"611847" 2014-05-31 "Merger Arbitrage" 0.629147307641215 12.4752380952381 -1.62595941796791 62.38 -1.451
"611848" 2014-06-30 "Merger Arbitrage" 0.561276316003324 11.5414285714286 -1.6459458577039 43.97 -1.453
"611849" 2014-07-31 "Merger Arbitrage" 1.70848328790628 12.2963636363636 1.66695824000596 87.58 -1.376
"611850" 2014-08-31 "Merger Arbitrage" 0.799201378654986 13.4919047619048 -2.00279639024168 31.79 -1.429
"611851" 2014-09-30 "Merger Arbitrage" 6.27467373068225 13.4666666666667 2.87529850951114 41.03 -1.222
"611852" 2014-10-31 "Merger Arbitrage" 4.66622562089354 18.0586956521739 -0.570181016575534 103.08 -1.244
"611853" 2014-11-30 "Merger Arbitrage" 0.507318276054408 13.4131578947368 -1.83860119946701 41.6 -1.277
"611854" 2014-12-31 "Merger Arbitrage" 1.04713036931945 16.2922727272727 1.71457611022037 127.2 -1.126
"611855" 2015-01-31 "Merger Arbitrage" 2.3626823447199 19.1195 1.87960029760094 82.5 -1.091
"611856" 2015-02-28 "Merger Arbitrage" 0.42887474841244 15.9042105263158 -5.68243800285776 70.02 -1.172
"611857" 2015-03-31 "Merger Arbitrage" 0.511498002063124 14.8127272727273 1.80769851234896 88.25 -1.183
"611858" 2015-04-30 "Merger Arbitrage" 0.604664328257428 13.4947619047619 -2.15910487852235 39.66 -1.26
"611859" 2015-05-31 "Merger Arbitrage" 0.440623948038374 13.3385 -0.051000899685106 86.03 -1.151
"611860" 2015-06-30 "Merger Arbitrage" 8.85589983015548 14.3395454545455 2.45567515892423 122.02 -0.954
"611861" 2015-07-31 "Merger Arbitrage" 22.0704054514124 14.3527272727273 -1.72797737744532 29.32 -1.068
"611862" 2015-08-31 "Merger Arbitrage" 0.778726262126506 19.4280952380952 6.80639599819665 113.96 -0.684
"611863" 2015-09-30 "Merger Arbitrage" 5.25415649559207 24.3771428571429 3.85965978498022 77.75 -0.655
"611864" 2015-10-31 "Merger Arbitrage" 1.2952368006582 16.7895454545455 -7.83104350277701 46.01 -0.925
"611865" 2015-11-30 "Merger Arbitrage" 0.736456617111449 16.21 0.668658690364607 61.99 -0.843
"611866" 2015-12-31 "Merger Arbitrage" 0.306170675859677 18.0254545454545 1.86514730609177 59.74 -0.625
"611867" 2016-01-31 "Merger Arbitrage" 1.03672683734486 23.7178947368421 6.05102015042152 94.57 -0.528
"611868" 2016-02-29 "Merger Arbitrage" 0.286107850875158 22.517 0.960453930345974 65.74 -0.629
"611869" 2016-03-31 "Merger Arbitrage" 26.0636962071794 15.8490909090909 -6.52441160464175 36.42 -0.791
"611870" 2016-04-30 "Merger Arbitrage" 1454.81186420053 14.3004761904762 -1.37599370918831 45.03 -0.907
"611871" 2016-05-31 "Merger Arbitrage" 0.339505112529883 14.8528571428571 -0.228453982413174 48.19 -0.961
"611872" 2016-06-30 "Merger Arbitrage" 1.01635652582506 17.7745454545455 1.27695174944898 96.08 -0.902
"611873" 2016-07-31 "Merger Arbitrage" 6.57934866508402 13.1585 -4.14697540389141 117.46 -1.071
"611874" 2016-08-31 "Merger Arbitrage" 0.336687212313978 12.3995652173913 0.131491217269497 45.98 -1.054
"611875" 2016-09-30 "Merger Arbitrage" 0.387043607733957 14.2195238095238 -0.357133718401143 34.93 -1.068
"611876" 2016-10-31 "Merger Arbitrage" 15.996199219138 14.5852380952381 2.01331081061503 95.82 -0.941
"611877" 2016-11-30 "Merger Arbitrage" 0.351747529808112 15.2361904761905 -1.25180227118696 63.67 -0.981
"611878" 2016-12-31 "Merger Arbitrage" 0.674562941300612 12.472380952381 -2.28551202653601 127.18 -1.023
"611879" 2017-01-31 "Merger Arbitrage" 13.9403851922505 11.6085 -2.3517332783621 139.29 -1.084
"611880" 2017-02-28 "Merger Arbitrage" 0.46357376977216 11.5305263157895 -2.58290127833975 114.25 -1.213
"611881" 2017-03-31 "Merger Arbitrage" 0.753501776366846 11.8978260869565 -0.815304734488896 221.37 -1.239
"611882" 2017-04-30 "Merger Arbitrage" 0.470227908235911 13.1363157894737 -1.32632748733607 224.35 -1.306
"611883" 2013-08-31 "Long/Short Equity" 6.5866439507343 14.21 2.33269426021262 101.91 -0.899
"611884" 2013-09-30 "Long/Short Equity" 0.53550344631285 14.692 -4.81647108990193 156.8 -1.002
"611885" 2013-10-31 "Long/Short Equity" 0.629772537733473 15.4078260869565 -3.83423421555874 67.75 -1.219
"611886" 2013-11-30 "Long/Short Equity" 0.828460860698639 12.924 -1.59489911782689 93.59 -1.206
"611887" 2013-12-31 "Long/Short Equity" 0.787971336210061 14.192380952381 -2.00469902187637 130.03 -1.169
"611888" 2014-01-31 "Long/Short Equity" 3.54979657020555 14.2409523809524 3.76944004132279 44.12 -1.178
"611889" 2014-02-28 "Long/Short Equity" 0.46726869949791 15.47 -4.81364516758673 71.2 -1.305
"611890" 2014-03-31 "Long/Short Equity" 2.22493421237112 14.8366666666667 0.0910827265130755 45.06 -1.286
"611891" 2014-04-30 "Long/Short Equity" 5.05046219827261 14.1980952380952 -0.8284972465072 35.13 -1.367
"611892" 2014-05-31 "Long/Short Equity" 0.874377590168359 12.4752380952381 -1.62595941796791 62.38 -1.451
"611893" 2014-06-30 "Long/Short Equity" 0.670096263730372 11.5414285714286 -1.6459458577039 43.97 -1.453
"611894" 2014-07-31 "Long/Short Equity" 4.39564775703566 12.2963636363636 1.66695824000596 87.58 -1.376
"611895" 2014-08-31 "Long/Short Equity" 0.808291851549065 13.4919047619048 -2.00279639024168 31.79 -1.429
"611896" 2014-09-30 "Long/Short Equity" 4.71930937154355 13.4666666666667 2.87529850951114 41.03 -1.222
"611897" 2014-10-31 "Long/Short Equity" 1.11982565192523 18.0586956521739 -0.570181016575534 103.08 -1.244
"611898" 2014-11-30 "Long/Short Equity" 1.11982565192523 13.4131578947368 -1.83860119946701 41.6 -1.277
"611899" 2014-12-31 "Long/Short Equity" 1.29205708589615 16.2922727272727 1.71457611022037 127.2 -1.126
"611900" 2015-01-31 "Long/Short Equity" 3.9569890211372 19.1195 1.87960029760094 82.5 -1.091
"611901" 2015-02-28 "Long/Short Equity" 0.553961392246569 15.9042105263158 -5.68243800285776 70.02 -1.172
"611902" 2015-03-31 "Long/Short Equity" 1.29205708589615 14.8127272727273 1.80769851234896 88.25 -1.183
"611903" 2015-04-30 "Long/Short Equity" 2.62064756143972 13.4947619047619 -2.15910487852235 39.66 -1.26
"611904" 2015-05-31 "Long/Short Equity" 1.11982565192523 13.3385 -0.051000899685106 86.03 -1.151
"611905" 2015-06-30 "Long/Short Equity" 3.20641199491346 14.3395454545455 2.45567515892423 122.02 -0.954
"611906" 2015-07-31 "Long/Short Equity" 0.46726869949791 14.3527272727273 -1.72797737744532 29.32 -1.068
"611907" 2015-08-31 "Long/Short Equity" 7.80115471615626 19.4280952380952 6.80639599819665 113.96 -0.684
"611908" 2015-09-30 "Long/Short Equity" 14.3670174441991 24.3771428571429 3.85965978498022 77.75 -0.655
"611909" 2015-10-31 "Long/Short Equity" 0.532803008532412 16.7895454545455 -7.83104350277701 46.01 -0.925
"611910" 2015-11-30 "Long/Short Equity" 0.862747053286482 16.21 0.668658690364607 61.99 -0.843
"611911" 2015-12-31 "Long/Short Equity" 1.8479870311582 18.0254545454545 1.86514730609177 59.74 -0.625
"611912" 2016-01-31 "Long/Short Equity" 17.4201149464342 23.7178947368421 6.05102015042152 94.57 -0.528
"611913" 2016-02-29 "Long/Short Equity" 2.64447609907097 22.517 0.960453930345974 65.74 -0.629
"611914" 2016-03-31 "Long/Short Equity" 0.560595059088357 15.8490909090909 -6.52441160464175 36.42 -0.791
"611915" 2016-04-30 "Long/Short Equity" 2.27217020189883 14.3004761904762 -1.37599370918831 45.03 -0.907
"611916" 2016-05-31 "Long/Short Equity" 0.874377590168359 14.8528571428571 -0.228453982413174 48.19 -0.961
"611917" 2016-06-30 "Long/Short Equity" 3.01398844282601 17.7745454545455 1.27695174944898 96.08 -0.902
"611918" 2016-07-31 "Long/Short Equity" 0.56142004676254 13.1585 -4.14697540389141 117.46 -1.071
"611919" 2016-08-31 "Long/Short Equity" 1.83312455674039 12.3995652173913 0.131491217269497 45.98 -1.054
"611920" 2016-09-30 "Long/Short Equity" 2.07033219013825 14.2195238095238 -0.357133718401143 34.93 -1.068
"611921" 2016-10-31 "Long/Short Equity" 8.55485392284445 14.5852380952381 2.01331081061503 95.82 -0.941
"611922" 2016-11-30 "Long/Short Equity" 1.01406406501861 15.2361904761905 -1.25180227118696 63.67 -0.981
"611923" 2016-12-31 "Long/Short Equity" 1.04275668500884 12.472380952381 -2.28551202653601 127.18 -1.023
"611924" 2017-01-31 "Long/Short Equity" 0.608644215355889 11.6085 -2.3517332783621 139.29 -1.084
"611925" 2017-02-28 "Long/Short Equity" 1.04714702571273 11.5305263157895 -2.58290127833975 114.25 -1.213
"611926" 2017-03-31 "Long/Short Equity" 2.51626922216272 11.8978260869565 -0.815304734488896 221.37 -1.239
"611927" 2017-04-30 "Long/Short Equity" 2.15701087692259 13.1363157894737 -1.32632748733607 224.35 -1.306
"611928" 2017-05-31 "Long/Short Equity" 0.931562912260341 10.8622727272727 -1.78163379609812 168.16 -1.464
"611929" 2004-06-30 "Convertible Arbitrage" 3.79870397135283 15.3571428571429 -1.90749127683368 111.42 -0.274
"611930" 2004-07-31 "Convertible Arbitrage" 1.7320200536927 15.502380952381 3.34329712361436 70.61 -0.309
"611931" 2004-08-31 "Convertible Arbitrage" 1.07052013735848 16.6840909090909 -0.257061649031014 26.87 -0.416
"611932" 2004-09-30 "Convertible Arbitrage" 2.32416590936596 14.0809523809524 -1.77053721187494 37 -0.469
"611933" 2004-10-31 "Convertible Arbitrage" 3.71589698881915 14.9738095238095 -2.37025712379791 133.86 -0.487
"611934" 2004-11-30 "Convertible Arbitrage" 1.00961505696012 13.5771428571429 -5.09379154244716 43.85 -0.547
"611935" 2004-12-31 "Convertible Arbitrage" 1.36860194636926 12.4595454545455 -3.7257648320514 24.36 -0.596
"611936" 2005-01-31 "Convertible Arbitrage" 2.36513116253318 13.438 2.30822317869638 83.61 -0.638
"611937" 2005-02-28 "Convertible Arbitrage" 3.10568589860178 11.7089473684211 -3.00722195474242 43.62 -0.621
"611938" 2005-03-31 "Convertible Arbitrage" 6.58628094860581 13.1263636363636 2.16868657596692 83.11 -0.429
"611939" 2005-04-30 "Convertible Arbitrage" 11.8024263155902 14.4590476190476 2.39249329386092 148.21 -0.448
"611940" 2005-05-31 "Convertible Arbitrage" 4.54475780883957 13.967619047619 -1.51605226575723 69.66 -0.501
"611941" 2005-06-30 "Convertible Arbitrage" 0.887198260088273 11.8686363636364 -0.713260633816601 67.14 -0.521
"611942" 2005-07-31 "Convertible Arbitrage" 0.900825405157813 11.049 -3.4254487022692 35.3 -0.586
"611943" 2005-08-31 "Convertible Arbitrage" 1.12616018858711 12.9513043478261 -0.559013268359197 34.98 -0.496
"611944" 2005-09-30 "Convertible Arbitrage" 0.960980978803618 12.6280952380952 -2.46960387744632 71.1 -0.368
"611945" 2005-10-31 "Convertible Arbitrage" 1.4818056382913 14.937619047619 2.48580021138368 110.84 -0.332
"611946" 2005-11-30 "Convertible Arbitrage" 2.15230915097131 12.147619047619 -3.14369953429155 53.48 -0.329
"611947" 2005-12-31 "Convertible Arbitrage" 1.28076966475714 11.26 -2.14087567767734 127.04 -0.33
"611948" 2006-01-31 "Convertible Arbitrage" 0.616532378370762 12.036 -4.40770408061854 50.45 -0.468
"611949" 2006-02-28 "Convertible Arbitrage" 0.760415062761353 12.4710526315789 0.286548879314409 57.41 -0.543
"611950" 2006-03-31 "Convertible Arbitrage" 0.760415062761353 11.6939130434783 -1.95639241178173 31.92 -0.396
"611951" 2006-04-30 "Convertible Arbitrage" 1.24066794239302 11.8473684210526 -2.86988912183565 71.12 -0.361
"611952" 2006-05-31 "Convertible Arbitrage" 0.883460288505066 14.4545454545455 3.72350340472875 102.87 -0.229
"611953" 2006-06-30 "Convertible Arbitrage" 1.07747436179084 16.9186363636364 0.174853998423903 136.32 -0.125
"611954" 2006-07-31 "Convertible Arbitrage" 1.08552214468946 15.326 -0.552982194564272 85.5 -0.269
"611955" 2006-08-31 "Convertible Arbitrage" 0.722467500969784 13.3517391304348 -2.38383162564524 38.02 -0.387
"611956" 2006-09-30 "Convertible Arbitrage" 0.86650115575254 12.1845 -1.06676714215907 53.98 -0.334
"611957" 2006-10-31 "Convertible Arbitrage" 0.871328929016551 11.3063636363636 -3.6085011446313 38.38 -0.48
"611958" 2006-11-30 "Convertible Arbitrage" 1.00961505696012 10.817619047619 -2.26575380589012 110.48 -0.477
"611959" 2006-12-31 "Convertible Arbitrage" 0.852378887905863 10.9645 -1.95249201809278 155.94 -0.467
"611960" 2007-01-31 "Convertible Arbitrage" 0.875562371275535 11.0425 -1.12255641429032 110.31 -0.549
"611961" 2007-02-28 "Convertible Arbitrage" 0.826427315349552 11.1552631578947 0.652699049213716 50.63 -0.514
"611962" 2007-03-31 "Convertible Arbitrage" 1.02278830758755 15.1627272727273 -1.59288532245511 55.33 -0.477
"611963" 2007-04-30 "Convertible Arbitrage" 1.82409273103536 12.933 -4.20550779596362 32.94 -0.458
"611964" 2007-05-31 "Convertible Arbitrage" 1.35859508574432 13.2977272727273 -2.47239932566896 42.02 -0.375
"611965" 2007-06-30 "Convertible Arbitrage" 2.06704077182198 14.947619047619 0.897474195529525 29.7 -0.139
"611966" 2007-07-31 "Convertible Arbitrage" 6.0544168262561 17.2733333333333 2.28094810155021 21.01 0.097
"611967" 2007-08-31 "Convertible Arbitrage" 5.24868605509956 25.0260869565217 0.269892087870112 65.25 0.808
"611968" 2007-09-30 "Convertible Arbitrage" 0.900825405157813 22.1989473684211 -4.61012368843194 39.77 0.634
"611969" 2007-10-31 "Convertible Arbitrage" 0.648089954475362 19.115652173913 -2.98578088806398 85.65 0.366
"611970" 2007-11-30 "Convertible Arbitrage" 1.47071530722938 25.582380952381 4.24459580670146 70.77 1.261
"611971" 2007-12-31 "Convertible Arbitrage" 2.19240652845186 21.651 1.37428908055038 127.28 0.905
"611972" 2008-01-31 "Convertible Arbitrage" 1.70311121157036 25.8161904761905 7.70750055230259 224.7 0.763
"611973" 2008-02-29 "Convertible Arbitrage" 2.19240652845186 25.456 0.735569913240126 142.87 0.922
"611974" 2008-03-31 "Convertible Arbitrage" 11.4939067655553 27.1035 1.24742367198878 76 1.13
"611975" 2008-04-30 "Convertible Arbitrage" 1.63822098345849 21.5627272727273 -4.98016213963656 80.74 1.045
"611976" 2008-05-31 "Convertible Arbitrage" 0.86650115575254 18.3033333333333 -1.10922021911374 70.58 0.72
"611977" 2008-06-30 "Convertible Arbitrage" 3.3219038007867 22.1104761904762 8.1008647686413 84.01 1.059
"611978" 2008-07-31 "Convertible Arbitrage" 3.67366548835508 24.3213636363636 2.52687163591937 65.51 1.199
"611979" 2008-08-31 "Convertible Arbitrage" 4.31431963173621 20.6957142857143 1.5975719598829 96.96 1.11
"611980" 2008-09-30 "Convertible Arbitrage" 33.3034222550612 30.2385714285714 12.0771973395099 626.03 3.819
"611981" 2008-10-31 "Convertible Arbitrage" 25.5207141427163 61.1773913043478 19.0451463622348 215.88 4.724
"611982" 2008-11-30 "Convertible Arbitrage" 16.351737578149 62.6394736842105 6.71917847572982 270.26 4.407
"611983" 2008-12-31 "Convertible Arbitrage" 3.34332694232347 52.405 -3.05736421607165 208.04 3.313
"611984" 2009-01-31 "Convertible Arbitrage" 0.348997185920469 44.683 8.8455444640773 174.89 3.032
"611985" 2009-02-28 "Convertible Arbitrage" 0.341475926718652 45.5705263157895 10.4865484778148 204.86 2.924
"611986" 2009-03-31 "Convertible Arbitrage" 0.460451211753682 44.7954545454545 -7.2387372929549 212.96 2.513
"611987" 2009-04-30 "Convertible Arbitrage" 0.349854500467454 38.0638095238095 -10.9050242419425 130.17 2.101
"611988" 2009-05-31 "Convertible Arbitrage" 0.377954195542129 31.978 -8.62002743484225 110.96 1.551
"611989" 2009-06-30 "Convertible Arbitrage" 0.638844212240798 29.1404545454545 0.614018086523356 85.78 1.143
"611990" 2009-07-31 "Convertible Arbitrage" 0.380470281818583 26.1627272727273 -8.3714711300682 353.57 0.791
"611991" 2009-08-31 "Convertible Arbitrage" 0.490820062966084 25.3371428571429 -3.90963222886175 49.01 0.482
"611992" 2009-09-30 "Convertible Arbitrage" 0.554512338997468 24.9266666666667 -3.81227322427526 96.76 0.11
"611993" 2009-10-31 "Convertible Arbitrage" 0.734030855888173 24.2522727272727 1.84696335798612 94.64 0.085
"611994" 2009-11-30 "Convertible Arbitrage" 1.08552214468946 23.7835 -3.87255123534357 158.42 -0.161
"611995" 2009-12-31 "Convertible Arbitrage" 0.782560769648467 21.2395454545455 -1.69372336286898 158.19 -0.184
"611996" 2010-01-31 "Convertible Arbitrage" 2.06704077182198 20.6431578947368 4.187620028961 174.05 -0.282
"611997" 2010-02-28 "Convertible Arbitrage" 1.83878132706277 22.54 -1.23363497588735 204.83 -0.34
"611998" 2010-03-31 "Convertible Arbitrage" 1.04290195020542 17.7673913043478 -5.92774681739413 89.89 -0.417
"611999" 2010-04-30 "Convertible Arbitrage" 1.29921420994796 17.4242857142857 0.163761005555871 70.76 -0.458
"612000" 2010-05-31 "Convertible Arbitrage" 5.45942065275517 31.9295 9.90877416641916 221.3 0.106
"612001" 2010-06-30 "Convertible Arbitrage" 1.70311121157036 29.9163636363636 3.56343437355585 190.92 -0.052
"612002" 2010-07-31 "Convertible Arbitrage" 0.689998825137161 25.5652380952381 -8.01893360657547 202.13 -0.355
"612003" 2010-08-31 "Convertible Arbitrage" 1.02950797762986 24.7459090909091 3.92300675837862 214.97 -0.38
"612004" 2010-09-30 "Convertible Arbitrage" 0.638844212240798 22.517619047619 -9.11400861849598 153.17 -0.597
"612005" 2010-10-31 "Convertible Arbitrage" 0.687169066176756 20.3733333333333 -3.64927229955378 298.32 -0.626
"612006" 2010-11-30 "Convertible Arbitrage" 2.17329622423376 20.0957142857143 2.34555638646209 163.66 -0.51
"612007" 2010-12-31 "Convertible Arbitrage" 1.27252267215117 17.5695454545455 -7.24832810806009 180.76 -0.539
"612008" 2011-01-31 "Convertible Arbitrage" 1.04916235126879 17.3155 -2.18831611684041 114.06 -0.612
"612009" 2011-02-28 "Convertible Arbitrage" 0.911037669037155 17.43 -3.33036970895577 84.82 -0.632
"612010" 2011-03-31 "Convertible Arbitrage" 2.24347859322383 20.7234782608696 1.23715733471831 81.91 -0.646
"612011" 2011-04-30 "Convertible Arbitrage" 3.16495464321474 16.244 -4.02232335149914 75.96 -0.812
"612012" 2011-05-31 "Convertible Arbitrage" 3.0646910799565 16.9114285714286 2.44941020581584 71.4 -0.799
"612013" 2011-06-30 "Convertible Arbitrage" 2.79536423798967 19.1531818181818 1.72928384394883 128.68 -0.677
"612014" 2011-07-31 "Convertible Arbitrage" 3.04349908043325 19.2275 1.88764571636335 320.02 -0.701
"612015" 2011-08-31 "Convertible Arbitrage" 2.40823388482415 35.0291304347826 7.26080238642508 152.92 -0.31
"612016" 2011-09-30 "Convertible Arbitrage" 1.92394539992674 36.53 8.8471661724008 106.29 -0.079
"612017" 2011-10-31 "Convertible Arbitrage" 0.944909061281862 32.8290476190476 -10.2558273290069 106.27 -0.279
"612018" 2011-11-30 "Convertible Arbitrage" 2.76126236147515 31.9419047619048 2.68562453174906 90.16 -0.225
"612019" 2011-12-31 "Convertible Arbitrage" 1.62732356442808 25.047619047619 0.169592538941285 193.99 -0.377
"612020" 2012-01-31 "Convertible Arbitrage" 1.19055411039461 20.228 -4.92975194381847 92.52 -0.686
"612021" 2012-02-29 "Convertible Arbitrage" 0.993486364912532 18.4205 -4.66002736736579 51.9 -0.801
"612022" 2012-03-31 "Convertible Arbitrage" 3.23140048373586 16.1672727272727 -1.02339226315141 82.22 -0.81
"612023" 2012-04-30 "Convertible Arbitrage" 2.42996743760757 17.823 1.37346409443213 111.81 -0.894
"612024" 2012-05-31 "Convertible Arbitrage" 3.43293878759874 21.0018181818182 8.99125264395193 108.36 -0.697
"612025" 2012-06-30 "Convertible Arbitrage" 1.25605251375316 21.1309523809524 -4.93111251692997 222.24 -0.827
"612026" 2012-07-31 "Convertible Arbitrage" 1.56481149637607 17.5652380952381 -1.20197521113266 109.48 -0.969
"612027" 2012-08-31 "Convertible Arbitrage" 1.99183323619435 15.6895652173913 -2.2900775566962 259.97 -1.03
"612028" 2012-09-30 "Convertible Arbitrage" 2.38750223830749 15.2847368421053 -2.52468715017416 217 -1.183
"612029" 2012-10-31 "Convertible Arbitrage" 2.57691230106331 16.2761904761905 0.761110907782208 141.64 -1.168
"612030" 2012-11-30 "Convertible Arbitrage" 2.84505854720567 16.7019047619048 -1.07343556236468 251.56 -1.263
"612031" 2012-12-31 "Convertible Arbitrage" 1.79314615037123 17.307 -1.74892606802165 249.99 -1.259
"612032" 2013-01-31 "Convertible Arbitrage" 1.08552214468946 13.5052380952381 -5.00306313036981 126.24 -1.275
"612033" 2013-02-28 "Convertible Arbitrage" 2.84505854720567 14.0726315789474 0.0203491226397388 234.74 -1.323
"612034" 2013-03-31 "Convertible Arbitrage" 1.67635313820275 13.0315 -2.08763290112299 154.03 -1.372
"612035" 2013-04-30 "Convertible Arbitrage" 1.42374482692764 13.9672727272727 -2.90160786049639 81.56 -1.459
"612036" 2013-05-31 "Convertible Arbitrage" 0.981119226542219 13.4936363636364 0.284932516517747 66.84 -1.206
"612037" 2013-06-30 "Convertible Arbitrage" 4.72752270028263 17.2715 2.60779532764059 122.13 -0.817
"612038" 2013-07-31 "Convertible Arbitrage" 1.24066794239302 13.9745454545455 -5.18747889850915 77.62 -1.063
"612039" 2013-08-31 "Convertible Arbitrage" 1.43822631506927 14.21 2.33269426021262 101.91 -0.899
"612040" 2013-09-30 "Convertible Arbitrage" 1.31870158183917 14.692 -4.81647108990193 156.8 -1.002
"612041" 2013-10-31 "Convertible Arbitrage" 1.2062223512763 15.4078260869565 -3.83423421555874 67.75 -1.219
"612042" 2013-11-30 "Convertible Arbitrage" 2.38750223830749 12.924 -1.59489911782689 93.59 -1.206
"612043" 2013-12-31 "Convertible Arbitrage" 2.49782279851168 14.192380952381 -2.00469902187637 130.03 -1.169
"612044" 2014-01-31 "Convertible Arbitrage" 1.64922007222773 14.2409523809524 3.76944004132279 44.12 -1.178
"612045" 2014-02-28 "Convertible Arbitrage" 1.11901053265623 15.47 -4.81364516758673 71.2 -1.305
"612046" 2014-03-31 "Convertible Arbitrage" 2.06704077182198 14.8366666666667 0.0910827265130755 45.06 -1.286
"612047" 2014-04-30 "Convertible Arbitrage" 1.69036193167206 14.1980952380952 -0.8284972465072 35.13 -1.367
"612048" 2014-05-31 "Convertible Arbitrage" 1.52866666464953 12.4752380952381 -1.62595941796791 62.38 -1.451
"612049" 2014-06-30 "Convertible Arbitrage" 2.06704077182198 11.5414285714286 -1.6459458577039 43.97 -1.453
"612050" 2014-07-31 "Convertible Arbitrage" 2.26522009439738 12.2963636363636 1.66695824000596 87.58 -1.376
"612051" 2014-08-31 "Convertible Arbitrage" 3.18558107725594 13.4919047619048 -2.00279639024168 31.79 -1.429
"612052" 2014-09-30 "Convertible Arbitrage" 5.24868605509956 13.4666666666667 2.87529850951114 41.03 -1.222
"612053" 2014-10-31 "Convertible Arbitrage" 9.19280588658392 18.0586956521739 -0.570181016575534 103.08 -1.244
"612054" 2014-11-30 "Convertible Arbitrage" 2.98156862189996 13.4131578947368 -1.83860119946701 41.6 -1.277
"612055" 2014-12-31 "Convertible Arbitrage" 1.00390313600638 16.2922727272727 1.71457611022037 127.2 -1.126
"612056" 2015-01-31 "Convertible Arbitrage" 1.04916235126879 19.1195 1.87960029760094 82.5 -1.091
"612057" 2015-02-28 "Convertible Arbitrage" 0.965903869870477 15.9042105263158 -5.68243800285776 70.02 -1.172
"612058" 2015-03-31 "Convertible Arbitrage" 2.55088025536588 14.8127272727273 1.80769851234896 88.25 -1.183
"612059" 2015-04-30 "Convertible Arbitrage" 0.716661853576956 13.4947619047619 -2.15910487852235 39.66 -1.26
"612060" 2015-05-31 "Convertible Arbitrage" 2.84505854720567 13.3385 -0.051000899685106 86.03 -1.151
"612061" 2015-06-30 "Convertible Arbitrage" 3.04349908043325 14.3395454545455 2.45567515892423 122.02 -0.954
"612062" 2015-07-31 "Convertible Arbitrage" 3.2089170313474 14.3527272727273 -1.72797737744532 29.32 -1.068
"612063" 2015-08-31 "Convertible Arbitrage" 3.55369046888073 19.4280952380952 6.80639599819665 113.96 -0.684
"612064" 2015-09-30 "Convertible Arbitrage" 3.95512951685467 24.3771428571429 3.85965978498022 77.75 -0.655
"612065" 2015-10-31 "Convertible Arbitrage" 4.94492698818514 16.7895454545455 -7.83104350277701 46.01 -0.925
"612066" 2015-11-30 "Convertible Arbitrage" 3.90618460021521 16.21 0.668658690364607 61.99 -0.843
"612067" 2015-12-31 "Convertible Arbitrage" 5.78730755007221 18.0254545454545 1.86514730609177 59.74 -0.625
"612068" 2011-11-30 "Long/Short Equity" 3.3242578376152 31.9419047619048 2.68562453174906 90.16 -0.225
"612069" 2011-12-31 "Long/Short Equity" 3.2941938813829 25.047619047619 0.169592538941285 193.99 -0.377
"612070" 2012-01-31 "Long/Short Equity" 3.5133878013953 20.228 -4.92975194381847 92.52 -0.686
"612071" 2012-02-29 "Long/Short Equity" 0.991221397684281 18.4205 -4.66002736736579 51.9 -0.801
"612072" 2012-03-31 "Long/Short Equity" 1.31470155286225 16.1672727272727 -1.02339226315141 82.22 -0.81
"612073" 2012-04-30 "Long/Short Equity" 2.66966728093221 17.823 1.37346409443213 111.81 -0.894
"612074" 2012-05-31 "Long/Short Equity" 22.487171110476 21.0018181818182 8.99125264395193 108.36 -0.697
"612075" 2012-06-30 "Long/Short Equity" 0.477843267743241 21.1309523809524 -4.93111251692997 222.24 -0.827
"612076" 2012-07-31 "Long/Short Equity" 1.57000863568084 17.5652380952381 -1.20197521113266 109.48 -0.969
"612077" 2012-08-31 "Long/Short Equity" 1.27046652952773 15.6895652173913 -2.2900775566962 259.97 -1.03
"612078" 2012-09-30 "Long/Short Equity" 0.863911330561271 15.2847368421053 -2.52468715017416 217 -1.183
"612079" 2012-10-31 "Long/Short Equity" 2.71885190215911 16.2761904761905 0.761110907782208 141.64 -1.168
"612080" 2012-11-30 "Long/Short Equity" 1.13302602966162 16.7019047619048 -1.07343556236468 251.56 -1.263
"612081" 2012-12-31 "Long/Short Equity" 2.11503794381856 17.307 -1.74892606802165 249.99 -1.259
"612082" 2013-01-31 "Long/Short Equity" 0.342801866575301 13.5052380952381 -5.00306313036981 126.24 -1.275
"612083" 2013-02-28 "Long/Short Equity" 4.67738030107187 14.0726315789474 0.0203491226397388 234.74 -1.323
"612084" 2013-03-31 "Long/Short Equity" 0.87858405414404 13.0315 -2.08763290112299 154.03 -1.372
"612085" 2013-04-30 "Long/Short Equity" 0.541031630613637 13.9672727272727 -2.90160786049639 81.56 -1.459
"612086" 2013-05-31 "Long/Short Equity" 6.68105530727462 13.4936363636364 0.284932516517747 66.84 -1.206
"612087" 2013-06-30 "Long/Short Equity" 2.39772511815411 17.2715 2.60779532764059 122.13 -0.817
"612088" 2013-07-31 "Long/Short Equity" 0.683282714608406 13.9745454545455 -5.18747889850915 77.62 -1.063
"612089" 2013-08-31 "Long/Short Equity" 6.70814756541752 14.21 2.33269426021262 101.91 -0.899
"612090" 2013-09-30 "Long/Short Equity" 0.582747180675305 14.692 -4.81647108990193 156.8 -1.002
"612091" 2013-10-31 "Long/Short Equity" 0.865797152047547 15.4078260869565 -3.83423421555874 67.75 -1.219
"612092" 2013-11-30 "Long/Short Equity" 1.25630773863007 12.924 -1.59489911782689 93.59 -1.206
"612093" 2013-12-31 "Long/Short Equity" 0.82510947919206 14.192380952381 -2.00469902187637 130.03 -1.169
"612094" 2014-01-31 "Long/Short Equity" 12.4494396811776 14.2409523809524 3.76944004132279 44.12 -1.178
"612095" 2014-02-28 "Long/Short Equity" 0.601529005258615 15.47 -4.81364516758673 71.2 -1.305
"612096" 2014-03-31 "Long/Short Equity" 1.10916468064756 14.8366666666667 0.0910827265130755 45.06 -1.286
"612097" 2014-04-30 "Long/Short Equity" 1.04455178122651 14.1980952380952 -0.8284972465072 35.13 -1.367
"612098" 2014-05-31 "Long/Short Equity" 2.34421328604264 12.4752380952381 -1.62595941796791 62.38 -1.451
"612099" 2014-06-30 "Long/Short Equity" 1.47860216220509 11.5414285714286 -1.6459458577039 43.97 -1.453
"612100" 2014-07-31 "Long/Short Equity" 4.89318272952336 12.2963636363636 1.66695824000596 87.58 -1.376
"612101" 2014-08-31 "Long/Short Equity" 2.58222496867984 13.4919047619048 -2.00279639024168 31.79 -1.429
"612102" 2014-09-30 "Long/Short Equity" 7.42204522971044 13.4666666666667 2.87529850951114 41.03 -1.222
"612103" 2014-10-31 "Long/Short Equity" 1.42634165155336 18.0586956521739 -0.570181016575534 103.08 -1.244
"612104" 2014-11-30 "Long/Short Equity" 1.30048151270398 13.4131578947368 -1.83860119946701 41.6 -1.277
"612105" 2014-12-31 "Long/Short Equity" 6.92045620961391 16.2922727272727 1.71457611022037 127.2 -1.126
"612106" 2015-01-31 "Long/Short Equity" 24.3778760014333 19.1195 1.87960029760094 82.5 -1.091
"612107" 2015-02-28 "Long/Short Equity" 2.09911521016889 15.9042105263158 -5.68243800285776 70.02 -1.172
"612108" 2015-03-31 "Long/Short Equity" 14.1306175693623 14.8127272727273 1.80769851234896 88.25 -1.183
"612109" 2015-04-30 "Long/Short Equity" 0.466815121739535 13.4947619047619 -2.15910487852235 39.66 -1.26
"612110" 2015-05-31 "Long/Short Equity" 5.50622084078996 13.3385 -0.051000899685106 86.03 -1.151
"612111" 2015-06-30 "Long/Short Equity" 2.93840292767827 14.3395454545455 2.45567515892423 122.02 -0.954
"612112" 2015-07-31 "Long/Short Equity" 1.91384228746386 14.3527272727273 -1.72797737744532 29.32 -1.068
"612113" 2015-08-31 "Long/Short Equity" 1.78467489042891 19.4280952380952 6.80639599819665 113.96 -0.684
"612114" 2015-09-30 "Long/Short Equity" 2.28368670768446 24.3771428571429 3.85965978498022 77.75 -0.655
"612115" 2015-10-31 "Long/Short Equity" 1.83658955448295 16.7895454545455 -7.83104350277701 46.01 -0.925
"612116" 2015-11-30 "Long/Short Equity" 8.08517805938315 16.21 0.668658690364607 61.99 -0.843
"612117" 2015-12-31 "Long/Short Equity" 0.996982911418557 18.0254545454545 1.86514730609177 59.74 -0.625
"612118" 2016-01-31 "Long/Short Equity" 1.4259640491228 23.7178947368421 6.05102015042152 94.57 -0.528
"612119" 2016-02-29 "Long/Short Equity" 3.01910647799899 22.517 0.960453930345974 65.74 -0.629
"612120" 2016-03-31 "Long/Short Equity" 0.413894264957002 15.8490909090909 -6.52441160464175 36.42 -0.791
"612121" 2016-04-30 "Long/Short Equity" 1.3666895569487 14.3004761904762 -1.37599370918831 45.03 -0.907
"612122" 2016-05-31 "Long/Short Equity" 4.49529250725767 14.8528571428571 -0.228453982413174 48.19 -0.961
"612123" 2016-06-30 "Long/Short Equity" 1.42043112438442 17.7745454545455 1.27695174944898 96.08 -0.902
"612124" 2016-07-31 "Long/Short Equity" 1.27833310674383 13.1585 -4.14697540389141 117.46 -1.071
"612125" 2016-08-31 "Long/Short Equity" 3.11420228526483 12.3995652173913 0.131491217269497 45.98 -1.054
"612126" 2016-09-30 "Long/Short Equity" 2.47101772118644 14.2195238095238 -0.357133718401143 34.93 -1.068
"612127" 2016-10-31 "Long/Short Equity" 6.20719080163783 14.5852380952381 2.01331081061503 95.82 -0.941
"612128" 2016-11-30 "Long/Short Equity" 8.26327628497787 15.2361904761905 -1.25180227118696 63.67 -0.981
"612129" 2016-12-31 "Long/Short Equity" 1.5335235422293 12.472380952381 -2.28551202653601 127.18 -1.023
"612130" 2017-01-31 "Long/Short Equity" 0.918125335884079 11.6085 -2.3517332783621 139.29 -1.084
"612131" 2017-02-28 "Long/Short Equity" 2.96905023795436 11.5305263157895 -2.58290127833975 114.25 -1.213
"612132" 2017-03-31 "Long/Short Equity" 1.12299810545593 11.8978260869565 -0.815304734488896 221.37 -1.239
"612133" 2017-04-30 "Long/Short Equity" 0.722724958043424 13.1363157894737 -1.32632748733607 224.35 -1.306
"612134" 2011-11-30 "Long/Short Equity" 1.74188609765443 31.9419047619048 2.68562453174906 90.16 -0.225
"612135" 2011-12-31 "Long/Short Equity" 0.813539372635062 25.047619047619 0.169592538941285 193.99 -0.377
"612136" 2012-01-31 "Long/Short Equity" 6.12124987359011 20.228 -4.92975194381847 92.52 -0.686
"612137" 2012-02-29 "Long/Short Equity" 1.4108582045277 18.4205 -4.66002736736579 51.9 -0.801
"612138" 2012-03-31 "Long/Short Equity" 1.18966541587193 16.1672727272727 -1.02339226315141 82.22 -0.81
"612139" 2012-04-30 "Long/Short Equity" 2.07446009076064 17.823 1.37346409443213 111.81 -0.894
"612140" 2012-05-31 "Long/Short Equity" 3.11529174875471 21.0018181818182 8.99125264395193 108.36 -0.697
"612141" 2012-06-30 "Long/Short Equity" 0.648876020360738 21.1309523809524 -4.93111251692997 222.24 -0.827
"612142" 2012-07-31 "Long/Short Equity" 0.749679276393007 17.5652380952381 -1.20197521113266 109.48 -0.969
"612143" 2012-08-31 "Long/Short Equity" 3.2019408070496 15.6895652173913 -2.2900775566962 259.97 -1.03
"612144" 2012-09-30 "Long/Short Equity" 2.21818971516594 15.2847368421053 -2.52468715017416 217 -1.183
"612145" 2012-10-31 "Long/Short Equity" 2.91789373944739 16.2761904761905 0.761110907782208 141.64 -1.168
"612146" 2012-11-30 "Long/Short Equity" 1.62473391582316 16.7019047619048 -1.07343556236468 251.56 -1.263
"612147" 2012-12-31 "Long/Short Equity" 2.92833220195965 17.307 -1.74892606802165 249.99 -1.259
"612148" 2013-01-31 "Long/Short Equity" 0.556669149490206 13.5052380952381 -5.00306313036981 126.24 -1.275
"612149" 2013-02-28 "Long/Short Equity" 0.704678304741415 14.0726315789474 0.0203491226397388 234.74 -1.323
"612150" 2013-03-31 "Long/Short Equity" 0.675361874300781 13.0315 -2.08763290112299 154.03 -1.372
"612151" 2013-04-30 "Long/Short Equity" 0.993734388864055 13.9672727272727 -2.90160786049639 81.56 -1.459
"612152" 2013-05-31 "Long/Short Equity" 4.49466678908815 13.4936363636364 0.284932516517747 66.84 -1.206
"612153" 2013-06-30 "Long/Short Equity" 2.3985905167254 17.2715 2.60779532764059 122.13 -0.817
"612154" 2013-07-31 "Long/Short Equity" 1.00518939711842 13.9745454545455 -5.18747889850915 77.62 -1.063
"612155" 2013-08-31 "Long/Short Equity" 6.00925313640241 14.21 2.33269426021262 101.91 -0.899
"612156" 2013-09-30 "Long/Short Equity" 1.09570883204408 14.692 -4.81647108990193 156.8 -1.002
"612157" 2013-10-31 "Long/Short Equity" 0.800724230591113 15.4078260869565 -3.83423421555874 67.75 -1.219
"612158" 2013-11-30 "Long/Short Equity" 1.53377937589828 12.924 -1.59489911782689 93.59 -1.206
"612159" 2013-12-31 "Long/Short Equity" 1.42017109807297 14.192380952381 -2.00469902187637 130.03 -1.169
"612160" 2014-01-31 "Long/Short Equity" 7.33155816495078 14.2409523809524 3.76944004132279 44.12 -1.178
"612161" 2014-02-28 "Long/Short Equity" 0.955281650743467 15.47 -4.81364516758673 71.2 -1.305
"612162" 2014-03-31 "Long/Short Equity" 1.17364297458266 14.8366666666667 0.0910827265130755 45.06 -1.286
"612163" 2014-04-30 "Long/Short Equity" 1.25042028804611 14.1980952380952 -0.8284972465072 35.13 -1.367
"612164" 2014-05-31 "Long/Short Equity" 1.10411637142383 12.4752380952381 -1.62595941796791 62.38 -1.451
"612165" 2014-06-30 "Long/Short Equity" 1.85601211104156 11.5414285714286 -1.6459458577039 43.97 -1.453
"612166" 2014-07-31 "Long/Short Equity" 2.48488733839785 12.2963636363636 1.66695824000596 87.58 -1.376
"612167" 2014-08-31 "Long/Short Equity" 1.07448114921834 13.4919047619048 -2.00279639024168 31.79 -1.429
"612168" 2014-09-30 "Long/Short Equity" 1.62176189263034 13.4666666666667 2.87529850951114 41.03 -1.222
"612169" 2014-10-31 "Long/Short Equity" 1.04275668500884 18.0586956521739 -0.570181016575534 103.08 -1.244
"612170" 2014-11-30 "Long/Short Equity" 1.26782608463591 13.4131578947368 -1.83860119946701 41.6 -1.277
"612171" 2014-12-31 "Long/Short Equity" 2.40242894703517 16.2922727272727 1.71457611022037 127.2 -1.126
"612172" 2015-01-31 "Long/Short Equity" 3.34093097982001 19.1195 1.87960029760094 82.5 -1.091
"612173" 2015-02-28 "Long/Short Equity" 1.21432658970241 15.9042105263158 -5.68243800285776 70.02 -1.172
"612174" 2015-03-31 "Long/Short Equity" 4.21357789403432 14.8127272727273 1.80769851234896 88.25 -1.183
"612175" 2015-04-30 "Long/Short Equity" 1.25042028804611 13.4947619047619 -2.15910487852235 39.66 -1.26
"612176" 2015-05-31 "Long/Short Equity" 1.84029125070189 13.3385 -0.051000899685106 86.03 -1.151
"612177" 2015-06-30 "Long/Short Equity" 5.57432073035096 14.3395454545455 2.45567515892423 122.02 -0.954
"612178" 2015-07-31 "Long/Short Equity" 1.19140370580638 14.3527272727273 -1.72797737744532 29.32 -1.068
"612179" 2015-08-31 "Long/Short Equity" 4.86061010657165 19.4280952380952 6.80639599819665 113.96 -0.684
"612180" 2015-09-30 "Long/Short Equity" 1.84029125070189 24.3771428571429 3.85965978498022 77.75 -0.655
"612181" 2015-10-31 "Long/Short Equity" 1.02440325902119 16.7895454545455 -7.83104350277701 46.01 -0.925
"612182" 2015-11-30 "Long/Short Equity" 1.72606714813359 16.21 0.668658690364607 61.99 -0.843
"612183" 2015-12-31 "Long/Short Equity" 2.01122916872472 18.0254545454545 1.86514730609177 59.74 -0.625
"612184" 2016-01-31 "Long/Short Equity" 2.33547279477086 23.7178947368421 6.05102015042152 94.57 -0.528
"612185" 2016-02-29 "Long/Short Equity" 2.63922467594959 22.517 0.960453930345974 65.74 -0.629
"612186" 2016-03-31 "Long/Short Equity" 0.945610972388668 15.8490909090909 -6.52441160464175 36.42 -0.791
"612187" 2016-04-30 "Long/Short Equity" 2.45098738712762 14.3004761904762 -1.37599370918831 45.03 -0.907
"612188" 2016-05-31 "Long/Short Equity" 1.44480530899492 14.8528571428571 -0.228453982413174 48.19 -0.961
"612189" 2016-06-30 "Long/Short Equity" 1.10235567923109 17.7745454545455 1.27695174944898 96.08 -0.902
"612190" 2016-07-31 "Long/Short Equity" 1.41030695477242 13.1585 -4.14697540389141 117.46 -1.071
"612191" 2016-08-31 "Long/Short Equity" 3.21114302836657 12.3995652173913 0.131491217269497 45.98 -1.054
"612192" 2016-09-30 "Long/Short Equity" 2.56386047599478 14.2195238095238 -0.357133718401143 34.93 -1.068
"612193" 2016-10-31 "Long/Short Equity" 3.51457945839338 14.5852380952381 2.01331081061503 95.82 -0.941
"612194" 2016-11-30 "Long/Short Equity" 1.9757731976108 15.2361904761905 -1.25180227118696 63.67 -0.981
"612195" 2016-12-31 "Long/Short Equity" 1.14383144776189 12.472380952381 -2.28551202653601 127.18 -1.023
"612196" 2017-01-31 "Long/Short Equity" 1.81295695730108 11.6085 -2.3517332783621 139.29 -1.084
"612197" 2017-02-28 "Long/Short Equity" 1.31433487740107 11.5305263157895 -2.58290127833975 114.25 -1.213
"612198" 2017-03-31 "Long/Short Equity" 1.48992769537644 11.8978260869565 -0.815304734488896 221.37 -1.239
"612199" 2017-04-30 "Long/Short Equity" 1.50703956855392 13.1363157894737 -1.32632748733607 224.35 -1.306
"612200" 2011-12-31 "Long/Short Equity" 1.09917821575984 25.047619047619 0.169592538941285 193.99 -0.377
"612201" 2012-01-31 "Long/Short Equity" 3.01874684465328 20.228 -4.92975194381847 92.52 -0.686
"612202" 2012-02-29 "Long/Short Equity" 1.105842696135 18.4205 -4.66002736736579 51.9 -0.801
"612203" 2012-03-31 "Long/Short Equity" 1.05605201154611 16.1672727272727 -1.02339226315141 82.22 -0.81
"612204" 2012-04-30 "Long/Short Equity" 1.22366799245644 17.823 1.37346409443213 111.81 -0.894
"612205" 2012-05-31 "Long/Short Equity" 16.6603580033276 21.0018181818182 8.99125264395193 108.36 -0.697
"612206" 2012-06-30 "Long/Short Equity" 0.443529643331038 21.1309523809524 -4.93111251692997 222.24 -0.827
"612207" 2012-07-31 "Long/Short Equity" 0.876240259492224 17.5652380952381 -1.20197521113266 109.48 -0.969
"612208" 2012-08-31 "Long/Short Equity" 1.47363382644138 15.6895652173913 -2.2900775566962 259.97 -1.03
"612209" 2012-09-30 "Long/Short Equity" 1.15498881387753 15.2847368421053 -2.52468715017416 217 -1.183
"612210" 2012-10-31 "Long/Short Equity" 2.97834378424735 16.2761904761905 0.761110907782208 141.64 -1.168
"612211" 2012-11-30 "Long/Short Equity" 1.85921543821195 16.7019047619048 -1.07343556236468 251.56 -1.263
"612212" 2012-12-31 "Long/Short Equity" 1.98276375134702 17.307 -1.74892606802165 249.99 -1.259
"612213" 2013-01-31 "Long/Short Equity" 1.23260388288137 13.5052380952381 -5.00306313036981 126.24 -1.275
"612214" 2013-02-28 "Long/Short Equity" 3.73334221518194 14.0726315789474 0.0203491226397388 234.74 -1.323
"612215" 2013-03-31 "Long/Short Equity" 0.506998695552975 13.0315 -2.08763290112299 154.03 -1.372
"612216" 2013-04-30 "Long/Short Equity" 0.596300509762808 13.9672727272727 -2.90160786049639 81.56 -1.459
"612217" 2013-05-31 "Long/Short Equity" 7.38095933917657 13.4936363636364 0.284932516517747 66.84 -1.206
"612218" 2013-06-30 "Long/Short Equity" 2.8751321569777 17.2715 2.60779532764059 122.13 -0.817
"612219" 2013-07-31 "Long/Short Equity" 1.14747010049543 13.9745454545455 -5.18747889850915 77.62 -1.063
"612220" 2013-08-31 "Long/Short Equity" 2.35246557543609 14.21 2.33269426021262 101.91 -0.899
"612221" 2013-09-30 "Long/Short Equity" 0.455611072496604 14.692 -4.81647108990193 156.8 -1.002
"612222" 2013-10-31 "Long/Short Equity" 1.42014221006847 15.4078260869565 -3.83423421555874 67.75 -1.219
"612223" 2013-11-30 "Long/Short Equity" 0.661446138566885 12.924 -1.59489911782689 93.59 -1.206
"612224" 2013-12-31 "Long/Short Equity" 0.938216111038339 14.192380952381 -2.00469902187637 130.03 -1.169
"612225" 2014-01-31 "Long/Short Equity" 10.8899590676261 14.2409523809524 3.76944004132279 44.12 -1.178
"612226" 2014-02-28 "Long/Short Equity" 0.552372329791454 15.47 -4.81364516758673 71.2 -1.305
"612227" 2014-03-31 "Long/Short Equity" 1.40525132154839 14.8366666666667 0.0910827265130755 45.06 -1.286
"612228" 2014-04-30 "Long/Short Equity" 0.78124482286824 14.1980952380952 -0.8284972465072 35.13 -1.367
"612229" 2014-05-31 "Long/Short Equity" 1.4793180861879 12.4752380952381 -1.62595941796791 62.38 -1.451
"612230" 2014-06-30 "Long/Short Equity" 0.8250608698635 11.5414285714286 -1.6459458577039 43.97 -1.453
"612231" 2014-07-31 "Long/Short Equity" 4.69046263750219 12.2963636363636 1.66695824000596 87.58 -1.376
"612232" 2014-08-31 "Long/Short Equity" 1.7772103641597 13.4919047619048 -2.00279639024168 31.79 -1.429
"612233" 2014-09-30 "Long/Short Equity" 4.23439595523813 13.4666666666667 2.87529850951114 41.03 -1.222
"612234" 2014-10-31 "Long/Short Equity" 1.749522693993 18.0586956521739 -0.570181016575534 103.08 -1.244
"612235" 2014-11-30 "Long/Short Equity" 2.44396455228575 13.4131578947368 -1.83860119946701 41.6 -1.277
"612236" 2014-12-31 "Long/Short Equity" 3.28282511822608 16.2922727272727 1.71457611022037 127.2 -1.126
"612237" 2015-01-31 "Long/Short Equity" 10.5830610406746 19.1195 1.87960029760094 82.5 -1.091
"612238" 2015-02-28 "Long/Short Equity" 0.662711618955687 15.9042105263158 -5.68243800285776 70.02 -1.172
"612239" 2015-03-31 "Long/Short Equity" 12.556795298017 14.8127272727273 1.80769851234896 88.25 -1.183
"612240" 2015-04-30 "Long/Short Equity" 0.634036676346957 13.4947619047619 -2.15910487852235 39.66 -1.26
"612241" 2015-05-31 "Long/Short Equity" 1.66166489079956 13.3385 -0.051000899685106 86.03 -1.151
"612242" 2015-06-30 "Long/Short Equity" 2.03581976403978 14.3395454545455 2.45567515892423 122.02 -0.954
"612243" 2015-07-31 "Long/Short Equity" 1.23653541201006 14.3527272727273 -1.72797737744532 29.32 -1.068
"612244" 2015-08-31 "Long/Short Equity" 8.66334690750674 19.4280952380952 6.80639599819665 113.96 -0.684
"612245" 2015-09-30 "Long/Short Equity" 2.92828947019613 24.3771428571429 3.85965978498022 77.75 -0.655
"612246" 2015-10-31 "Long/Short Equity" 0.637915542289739 16.7895454545455 -7.83104350277701 46.01 -0.925
"612247" 2015-11-30 "Long/Short Equity" 4.37153830646431 16.21 0.668658690364607 61.99 -0.843
"612248" 2015-12-31 "Long/Short Equity" 4.40908635997134 18.0254545454545 1.86514730609177 59.74 -0.625
"612249" 2016-01-31 "Long/Short Equity" 5.83902711890491 23.7178947368421 6.05102015042152 94.57 -0.528
"612250" 2016-02-29 "Long/Short Equity" 7.83905889322617 22.517 0.960453930345974 65.74 -0.629
"612251" 2016-03-31 "Long/Short Equity" 0.602792871310479 15.8490909090909 -6.52441160464175 36.42 -0.791
"612252" 2016-04-30 "Long/Short Equity" 0.741781190229325 14.3004761904762 -1.37599370918831 45.03 -0.907
"612253" 2016-05-31 "Long/Short Equity" 3.04268256094072 14.8528571428571 -0.228453982413174 48.19 -0.961
"612254" 2016-06-30 "Long/Short Equity" 17.1609767433133 17.7745454545455 1.27695174944898 96.08 -0.902
"612255" 2016-07-31 "Long/Short Equity" 1.71080481916207 13.1585 -4.14697540389141 117.46 -1.071
"612256" 2016-08-31 "Long/Short Equity" 2.4522036753583 12.3995652173913 0.131491217269497 45.98 -1.054
"612257" 2016-09-30 "Long/Short Equity" 8.64399572920044 14.2195238095238 -0.357133718401143 34.93 -1.068
"612258" 2016-10-31 "Long/Short Equity" 15.6772272063295 14.5852380952381 2.01331081061503 95.82 -0.941
"612259" 2016-11-30 "Long/Short Equity" 0.690103184634189 15.2361904761905 -1.25180227118696 63.67 -0.981
"612260" 2016-12-31 "Long/Short Equity" 2.84293221198606 12.472380952381 -2.28551202653601 127.18 -1.023
"612261" 2017-01-31 "Long/Short Equity" 0.819276278885255 11.6085 -2.3517332783621 139.29 -1.084
"612262" 2017-02-28 "Long/Short Equity" 3.84569671084452 11.5305263157895 -2.58290127833975 114.25 -1.213
"612263" 2017-03-31 "Long/Short Equity" 0.963402390246402 11.8978260869565 -0.815304734488896 221.37 -1.239
"612264" 2017-04-30 "Long/Short Equity" 0.568897113616452 13.1363157894737 -1.32632748733607 224.35 -1.306
"612265" 2011-11-30 "Long/Short Equity" 4.51287569935068 31.9419047619048 2.68562453174906 90.16 -0.225
"612266" 2011-12-31 "Long/Short Equity" 2.17659793651005 25.047619047619 0.169592538941285 193.99 -0.377
"612267" 2012-01-31 "Long/Short Equity" 2.69042942442979 20.228 -4.92975194381847 92.52 -0.686
"612268" 2012-02-29 "Long/Short Equity" 1.01940433491988 18.4205 -4.66002736736579 51.9 -0.801
"612269" 2012-03-31 "Long/Short Equity" 1.27003959326934 16.1672727272727 -1.02339226315141 82.22 -0.81
"612270" 2012-04-30 "Long/Short Equity" 2.50778364246494 17.823 1.37346409443213 111.81 -0.894
"612271" 2012-05-31 "Long/Short Equity" 22.3518096113492 21.0018181818182 8.99125264395193 108.36 -0.697
"612272" 2012-06-30 "Long/Short Equity" 0.484153276888313 21.1309523809524 -4.93111251692997 222.24 -0.827
"612273" 2012-07-31 "Long/Short Equity" 1.6375282760613 17.5652380952381 -1.20197521113266 109.48 -0.969
"612274" 2012-08-31 "Long/Short Equity" 1.26087745140917 15.6895652173913 -2.2900775566962 259.97 -1.03
"612275" 2012-09-30 "Long/Short Equity" 1.07608465335005 15.2847368421053 -2.52468715017416 217 -1.183
"612276" 2012-10-31 "Long/Short Equity" 2.5078168296895 16.2761904761905 0.761110907782208 141.64 -1.168
"612277" 2012-11-30 "Long/Short Equity" 1.20876678301874 16.7019047619048 -1.07343556236468 251.56 -1.263
"612278" 2012-12-31 "Long/Short Equity" 2.01823121521286 17.307 -1.74892606802165 249.99 -1.259
"612279" 2013-01-31 "Long/Short Equity" 0.453154183911752 13.5052380952381 -5.00306313036981 126.24 -1.275
"612280" 2013-02-28 "Long/Short Equity" 3.63843210736046 14.0726315789474 0.0203491226397388 234.74 -1.323
"612281" 2013-03-31 "Long/Short Equity" 0.721625828034315 13.0315 -2.08763290112299 154.03 -1.372
"612282" 2013-04-30 "Long/Short Equity" 0.596482411947688 13.9672727272727 -2.90160786049639 81.56 -1.459
"612283" 2013-05-31 "Long/Short Equity" 10.3029939109319 13.4936363636364 0.284932516517747 66.84 -1.206
"612284" 2013-06-30 "Long/Short Equity" 1.82089365105891 17.2715 2.60779532764059 122.13 -0.817
"612285" 2013-07-31 "Long/Short Equity" 0.706169423338043 13.9745454545455 -5.18747889850915 77.62 -1.063
"612286" 2013-08-31 "Long/Short Equity" 6.15391035466687 14.21 2.33269426021262 101.91 -0.899
"612287" 2013-09-30 "Long/Short Equity" 0.533936191758569 14.692 -4.81647108990193 156.8 -1.002
"612288" 2013-10-31 "Long/Short Equity" 0.980165018409332 15.4078260869565 -3.83423421555874 67.75 -1.219
"612289" 2013-11-30 "Long/Short Equity" 1.24092131351983 12.924 -1.59489911782689 93.59 -1.206
"612290" 2013-12-31 "Long/Short Equity" 0.759163719791266 14.192380952381 -2.00469902187637 130.03 -1.169
"612291" 2014-01-31 "Long/Short Equity" 11.1967948281929 14.2409523809524 3.76944004132279 44.12 -1.178
"612292" 2014-02-28 "Long/Short Equity" 0.540380056048062 15.47 -4.81364516758673 71.2 -1.305
"612293" 2014-03-31 "Long/Short Equity" 1.32936709113895 14.8366666666667 0.0910827265130755 45.06 -1.286
"612294" 2014-04-30 "Long/Short Equity" 1.08498399394511 14.1980952380952 -0.8284972465072 35.13 -1.367
"612295" 2014-05-31 "Long/Short Equity" 2.52523710140419 12.4752380952381 -1.62595941796791 62.38 -1.451
"612296" 2014-06-30 "Long/Short Equity" 1.17392894429209 11.5414285714286 -1.6459458577039 43.97 -1.453
"612297" 2014-07-31 "Long/Short Equity" 5.17743362413945 12.2963636363636 1.66695824000596 87.58 -1.376
"612298" 2014-08-31 "Long/Short Equity" 1.98334027732341 13.4919047619048 -2.00279639024168 31.79 -1.429
"612299" 2014-09-30 "Long/Short Equity" 7.33832790006201 13.4666666666667 2.87529850951114 41.03 -1.222
"612300" 2014-10-31 "Long/Short Equity" 1.39098279470803 18.0586956521739 -0.570181016575534 103.08 -1.244
"612301" 2014-11-30 "Long/Short Equity" 1.18485544273498 13.4131578947368 -1.83860119946701 41.6 -1.277
"612302" 2014-12-31 "Long/Short Equity" 6.92202445315198 16.2922727272727 1.71457611022037 127.2 -1.126
"612303" 2015-01-31 "Long/Short Equity" 0.429461129525284 19.1195 1.87960029760094 82.5 -1.091
"612304" 2015-02-28 "Long/Short Equity" 4.86647531841938 15.9042105263158 -5.68243800285776 70.02 -1.172
"612305" 2015-03-31 "Long/Short Equity" 6.36132411210646 14.8127272727273 1.80769851234896 88.25 -1.183
"612306" 2015-04-30 "Long/Short Equity" 0.507908286440073 13.4947619047619 -2.15910487852235 39.66 -1.26
"612307" 2015-05-31 "Long/Short Equity" 3.49171085134156 13.3385 -0.051000899685106 86.03 -1.151
"612308" 2015-06-30 "Long/Short Equity" 5.45527689692193 14.3395454545455 2.45567515892423 122.02 -0.954
"612309" 2015-07-31 "Long/Short Equity" 3.26028608549313 14.3527272727273 -1.72797737744532 29.32 -1.068
"612310" 2015-08-31 "Long/Short Equity" 4.01989643070195 19.4280952380952 6.80639599819665 113.96 -0.684
"612311" 2015-09-30 "Long/Short Equity" 3.31465840275534 24.3771428571429 3.85965978498022 77.75 -0.655
"612312" 2015-10-31 "Long/Short Equity" 1.4843118224552 16.7895454545455 -7.83104350277701 46.01 -0.925
"612313" 2015-11-30 "Long/Short Equity" 8.48948500941163 16.21 0.668658690364607 61.99 -0.843
"612314" 2015-12-31 "Long/Short Equity" 0.782839804551309 18.0254545454545 1.86514730609177 59.74 -0.625
"612315" 2016-01-31 "Long/Short Equity" 4.58380039609266 23.7178947368421 6.05102015042152 94.57 -0.528
"612316" 2016-02-29 "Long/Short Equity" 1.22874753417235 22.517 0.960453930345974 65.74 -0.629
"612317" 2016-03-31 "Long/Short Equity" 0.458342326993192 15.8490909090909 -6.52441160464175 36.42 -0.791
"612318" 2016-04-30 "Long/Short Equity" 1.90649141797618 14.3004761904762 -1.37599370918831 45.03 -0.907
"612319" 2016-05-31 "Long/Short Equity" 5.50776638108429 14.8528571428571 -0.228453982413174 48.19 -0.961
"612320" 2016-06-30 "Long/Short Equity" 0.767423896363741 17.7745454545455 1.27695174944898 96.08 -0.902
"612321" 2016-07-31 "Long/Short Equity" 1.14782687722138 13.1585 -4.14697540389141 117.46 -1.071
"612322" 2016-08-31 "Long/Short Equity" 5.48581663347161 12.3995652173913 0.131491217269497 45.98 -1.054
"612323" 2016-09-30 "Long/Short Equity" 1.98995362176229 14.2195238095238 -0.357133718401143 34.93 -1.068
"612324" 2016-10-31 "Long/Short Equity" 4.76132090822673 14.5852380952381 2.01331081061503 95.82 -0.941
"612325" 2016-11-30 "Long/Short Equity" 7.12856163178676 15.2361904761905 -1.25180227118696 63.67 -0.981
"612326" 2016-12-31 "Long/Short Equity" 1.39167209163763 12.472380952381 -2.28551202653601 127.18 -1.023
"612327" 2017-01-31 "Long/Short Equity" 0.832255276970309 11.6085 -2.3517332783621 139.29 -1.084
"612328" 2017-02-28 "Long/Short Equity" 2.73668409081089 11.5305263157895 -2.58290127833975 114.25 -1.213
"612329" 2017-03-31 "Long/Short Equity" 1.28278410850251 11.8978260869565 -0.815304734488896 221.37 -1.239
"612330" 2017-04-30 "Long/Short Equity" 1.14012830659951 13.1363157894737 -1.32632748733607 224.35 -1.306
"612331" 2013-09-30 "Long/Short Equity" 0.498977270727324 14.692 -4.81647108990193 156.8 -1.002
"612332" 2013-10-31 "Long/Short Equity" 4.7629062573177 15.4078260869565 -3.83423421555874 67.75 -1.219
"612333" 2013-11-30 "Long/Short Equity" 0.508575787962025 12.924 -1.59489911782689 93.59 -1.206
"612334" 2013-12-31 "Long/Short Equity" 0.63071794200533 14.192380952381 -2.00469902187637 130.03 -1.169
"612335" 2014-01-31 "Long/Short Equity" 3.96621823752863 14.2409523809524 3.76944004132279 44.12 -1.178
"612336" 2014-02-28 "Long/Short Equity" 0.6791238932353 15.47 -4.81364516758673 71.2 -1.305
"612337" 2014-03-31 "Long/Short Equity" 3.84399901132633 14.8366666666667 0.0910827265130755 45.06 -1.286
"612338" 2014-04-30 "Long/Short Equity" 4.1520374687608 14.1980952380952 -0.8284972465072 35.13 -1.367
"612339" 2014-05-31 "Long/Short Equity" 3.74855925242833 12.4752380952381 -1.62595941796791 62.38 -1.451
"612340" 2014-06-30 "Long/Short Equity" 0.668965104697241 11.5414285714286 -1.6459458577039 43.97 -1.453
"612341" 2014-07-31 "Long/Short Equity" 6.52670340112167 12.2963636363636 1.66695824000596 87.58 -1.376
"612342" 2014-08-31 "Long/Short Equity" 1.16577028381378 13.4919047619048 -2.00279639024168 31.79 -1.429
"612343" 2014-09-30 "Long/Short Equity" 2.29373776449652 13.4666666666667 2.87529850951114 41.03 -1.222
"612344" 2014-10-31 "Long/Short Equity" 1.9897913628548 18.0586956521739 -0.570181016575534 103.08 -1.244
"612345" 2014-11-30 "Long/Short Equity" 1.05993877301554 13.4131578947368 -1.83860119946701 41.6 -1.277
"612346" 2014-12-31 "Long/Short Equity" 3.40262253239002 16.2922727272727 1.71457611022037 127.2 -1.126
"612347" 2015-01-31 "Long/Short Equity" 3.3342234417722 19.1195 1.87960029760094 82.5 -1.091
"612348" 2015-02-28 "Long/Short Equity" 0.802475285290341 15.9042105263158 -5.68243800285776 70.02 -1.172
"612349" 2015-03-31 "Long/Short Equity" 9.78882608209272 14.8127272727273 1.80769851234896 88.25 -1.183
"612350" 2015-04-30 "Long/Short Equity" 1.2281443897488 13.4947619047619 -2.15910487852235 39.66 -1.26
"612351" 2015-05-31 "Long/Short Equity" 2.30240813335382 13.3385 -0.051000899685106 86.03 -1.151
"612352" 2015-06-30 "Long/Short Equity" 0.565376431200766 14.3395454545455 2.45567515892423 122.02 -0.954
"612353" 2015-07-31 "Long/Short Equity" 0.690060082614827 14.3527272727273 -1.72797737744532 29.32 -1.068
"612354" 2015-08-31 "Long/Short Equity" 4.64780256106106 19.4280952380952 6.80639599819665 113.96 -0.684
"612355" 2015-09-30 "Long/Short Equity" 3.71010984579468 24.3771428571429 3.85965978498022 77.75 -0.655
"612356" 2015-10-31 "Long/Short Equity" 0.531446862615442 16.7895454545455 -7.83104350277701 46.01 -0.925
"612357" 2015-11-30 "Long/Short Equity" 1.64829886549351 16.21 0.668658690364607 61.99 -0.843
"612358" 2015-12-31 "Long/Short Equity" 2.13135162465477 18.0254545454545 1.86514730609177 59.74 -0.625
"612359" 2016-01-31 "Long/Short Equity" 7.33243102505537 23.7178947368421 6.05102015042152 94.57 -0.528
"612360" 2016-02-29 "Long/Short Equity" 4.85086289175521 22.517 0.960453930345974 65.74 -0.629
"612361" 2016-03-31 "Long/Short Equity" 0.908597300393648 15.8490909090909 -6.52441160464175 36.42 -0.791
"612362" 2016-04-30 "Long/Short Equity" 1.78451686219842 14.3004761904762 -1.37599370918831 45.03 -0.907
"612363" 2016-05-31 "Long/Short Equity" 1.53911700562199 14.8528571428571 -0.228453982413174 48.19 -0.961
"612364" 2016-06-30 "Long/Short Equity" 80.1652883901251 17.7745454545455 1.27695174944898 96.08 -0.902
"612365" 2016-07-31 "Long/Short Equity" 1.01139728100968 13.1585 -4.14697540389141 117.46 -1.071
"612366" 2016-08-31 "Long/Short Equity" 1.89079622454679 12.3995652173913 0.131491217269497 45.98 -1.054
"612367" 2016-09-30 "Long/Short Equity" 4.66407658082281 14.2195238095238 -0.357133718401143 34.93 -1.068
"612368" 2016-10-31 "Long/Short Equity" 11.6052564231556 14.5852380952381 2.01331081061503 95.82 -0.941
"612369" 2016-11-30 "Long/Short Equity" 0.645245665112792 15.2361904761905 -1.25180227118696 63.67 -0.981
"612370" 2016-12-31 "Long/Short Equity" 5.08074234590534 12.472380952381 -2.28551202653601 127.18 -1.023
"612371" 2017-01-31 "Long/Short Equity" 0.579738898655483 11.6085 -2.3517332783621 139.29 -1.084
"612372" 2017-02-28 "Long/Short Equity" 6.2400535037735 11.5305263157895 -2.58290127833975 114.25 -1.213
"612373" 2017-03-31 "Long/Short Equity" 1.01125122777206 11.8978260869565 -0.815304734488896 221.37 -1.239
"612374" 2017-04-30 "Long/Short Equity" 0.561821040002339 13.1363157894737 -1.32632748733607 224.35 -1.306
"612375" 1991-11-30 "Multi-Strategy" 0.700660488578341 17.7735 4.54814458456944 75.93 NA
"612376" 1991-12-31 "Multi-Strategy" 0.641110809803382 18.347619047619 -7.07408488901867 189.76 NA
"612377" 1992-01-31 "Multi-Strategy" 0.585430636048481 17.6831818181818 2.03898655867784 112.98 NA
"612378" 1992-02-29 "Multi-Strategy" 0.802742099048702 17.4773684210526 1.91553786076025 74.29 NA
"612379" 1992-03-31 "Multi-Strategy" 0.623221946407685 17.5204545454545 4.90394671871417 144.18 NA
"612380" 1992-04-30 "Multi-Strategy" 0.560577396837455 16.5628571428571 -1.1891425580977 75.3 NA
"612381" 1992-05-31 "Multi-Strategy" 0.595454983469848 15.077 -3.77217455600382 173.33 NA
"612382" 1992-06-30 "Multi-Strategy" 0.615671235091617 15.2031818181818 3.55114714843331 100.73 NA
"612383" 1992-07-31 "Multi-Strategy" 0.587918767533277 13.6018181818182 -0.0446082547474494 44.54 NA
"612384" 1992-08-31 "Multi-Strategy" 0.620576485329931 14.4219047619048 -2.21771630905185 114.86 NA
"612385" 1992-09-30 "Multi-Strategy" 0.684460343453606 13.6966666666667 1.121907795917 174.33 NA
"612386" 1992-10-31 "Multi-Strategy" 0.668767863544857 17.6368181818182 2.90825686242022 180.1 NA
"612387" 1992-11-30 "Multi-Strategy" 0.715128074412781 14.4245 -1.58907365373861 61.29 NA
"612388" 1992-12-31 "Multi-Strategy" 1.12658620905655 12.1913636363636 -0.610993841489701 44.44 NA
"612389" 1993-01-31 "Multi-Strategy" 0.792747494231934 12.409 -0.141008826629551 134.64 NA
"612390" 1993-02-28 "Multi-Strategy" 0.749703068102334 13.7215789473684 -2.17743701201005 275.77 NA
"612391" 1993-03-31 "Multi-Strategy" 0.715128074412781 13.6060869565217 -5.60812152404394 106.73 NA
"612392" 1993-04-30 "Multi-Strategy" 0.737721428058314 12.8409523809524 -4.45197319434102 79.74 NA
"612393" 1993-05-31 "Multi-Strategy" 0.655881734256166 13.606 -2.13004084716886 234.33 NA
"612394" 1993-06-30 "Multi-Strategy" 0.650532226950737 12.5240909090909 1.0080828104169 206.72 NA
"612395" 1993-07-31 "Multi-Strategy" 0.618095341888872 11.5004761904762 -1.89109293114115 185.92 NA
"612396" 1993-08-31 "Multi-Strategy" 0.592615555567971 11.9286363636364 -4.41802086090596 46.81 NA
"612397" 1993-09-30 "Multi-Strategy" 0.560577396837455 12.9314285714286 2.00809866855768 51.6 NA
"612398" 1993-10-31 "Multi-Strategy" 0.585430636048481 11.8752380952381 -2.59301090904172 115.91 NA
"612399" 1993-11-30 "Multi-Strategy" 0.677993672090486 14.0838095238095 5.81503431272372 65.9 NA
"612400" 1993-12-31 "Multi-Strategy" 0.502541071008344 11.3563636363636 -4.72590850551541 38.51 0.217
"612401" 1994-01-31 "Multi-Strategy" 0.655881734256166 11.2904761904762 -6.43479655670214 88.68 0.182
"612402" 1994-02-28 "Multi-Strategy" 0.780140795850279 13.6442105263158 1.44707758772261 106.63 0.46
"612403" 1994-03-31 "Multi-Strategy" 1.41656636086541 15.2234782608696 4.46853247104924 179.21 0.64
"612404" 1994-04-30 "Multi-Strategy" 59.0733275884328 16.4710526315789 -2.92828356429569 29.66 0.66
"612405" 1994-05-31 "Multi-Strategy" 1.04262378499408 13.8971428571429 -0.0983316026755221 42.54 0.795
"612406" 1994-06-30 "Multi-Strategy" 1.89234756446047 13.4086363636364 0.438901709968828 86.25 0.924
"612407" 1994-07-31 "Multi-Strategy" 1.43129059485335 12.4845 -1.73928874468867 114.02 0.719
"612408" 1994-08-31 "Multi-Strategy" 0.95632708000966 11.8891304347826 -2.85096198397813 31.54 0.674
"612409" 1994-09-30 "Multi-Strategy" 1.13545746018797 13.2333333333333 2.78560532390507 66.93 0.888
"612410" 1994-10-31 "Multi-Strategy" 1.60849863653142 15.2452380952381 -2.67878543829877 92.09 0.915
"612411" 1994-11-30 "Multi-Strategy" 1.53707755448933 16.3838095238095 4.49663071727594 240.11 0.94
"612412" 1994-12-31 "Multi-Strategy" 1.57829272262437 14.1771428571429 -0.800748277592734 99.28 0.993
"612413" 1995-01-31 "Multi-Strategy" 1.48269540373826 12.2742857142857 1.66944179505003 289.84 0.846
"612414" 1995-02-28 "Multi-Strategy" 0.993300173436487 11.47 -1.28414846867226 118.81 0.815
"612415" 1995-03-31 "Multi-Strategy" 0.82624560216083 12.1665217391304 -4.64229946402543 120.07 0.819
"612416" 1995-04-30 "Multi-Strategy" 0.745165699993358 12.4426315789474 -3.31469859184643 80.55 0.755
"612417" 1995-05-31 "Multi-Strategy" 0.704545148151636 12.2659090909091 -0.689444975774835 44.86 0.638
"612418" 1995-06-30 "Multi-Strategy" 0.812831450786898 11.8968181818182 0.196530154256784 58.32 0.753
"612419" 1995-07-31 "Multi-Strategy" 0.402272709422917 12.514 -4.83627339511771 30.38 0.745
"612420" 1995-08-31 "Multi-Strategy" 0.655881734256166 12.7982608695652 2.38425394798536 26.6 0.699
"612421" 1995-09-30 "Multi-Strategy" 0.745165699993358 12.057 -2.7505376249896 33.06 0.679
"612422" 1995-10-31 "Multi-Strategy" 0.821029639407782 14.3572727272727 1.73245978598942 70.81 0.562
"612423" 1995-11-30 "Multi-Strategy" 0.802742099048702 12.4690476190476 -3.31186632812997 75.98 0.44
"612424" 1995-12-31 "Multi-Strategy" 1.57829272262437 11.7485 -2.76707501235113 257.26 0.505
"612425" 1996-01-31 "Multi-Strategy" 0.655881734256166 13.4736363636364 -1.65754208203956 168.06 0.392
"612426" 1996-02-29 "Multi-Strategy" 0.691072472782759 15.033 -0.456292509488225 42.59 0.593
"612427" 1996-03-31 "Multi-Strategy" 0.706421032029823 17.762380952381 -1.51055467909215 116.77 0.728
"612428" 1996-04-30 "Multi-Strategy" 0.761455550268245 16.5752380952381 -2.19986231975449 61.5 0.807
"612429" 1996-05-31 "Multi-Strategy" 1.25601287777344 16.1463636363636 0.0632448462520309 176.6 0.715
"612430" 1996-06-30 "Multi-Strategy" 0.693715859691603 16.395 -0.355655828060664 168.99 0.765
"612431" 1996-07-31 "Multi-Strategy" 0.812831450786898 17.9786363636364 3.68507130204742 227.28 0.843
"612432" 1996-08-31 "Multi-Strategy" 0.89442617502106 15.7604545454545 -0.991548351123363 24.17 0.759
"612433" 1996-09-30 "Multi-Strategy" 0.636544394220156 16.578 -3.75990575858279 149.9 0.802
"612434" 1996-10-31 "Multi-Strategy" 0.963228824783881 16.3817391304348 -0.547981042268824 28.4 0.665
"612435" 1996-11-30 "Multi-Strategy" 1.05992634836294 15.997 -5.45348221852577 79.59 0.53
"612436" 1996-12-31 "Multi-Strategy" 0.882575545958696 19.2609523809524 1.74469924987634 74.98 0.689
"612437" 1997-01-31 "Multi-Strategy" 0.924185776354385 19.4733333333333 -1.06294538264815 31.65 0.697
"612438" 1997-02-28 "Multi-Strategy" 1.68799319643562 20.1394736842105 -1.00810293794824 42.14 0.572
"612439" 1997-03-31 "Multi-Strategy" 0.866140461636528 20.17 2.12098777225832 66.14 0.836
"612440" 1997-04-30 "Multi-Strategy" 1.44396310481589 19.6622727272727 -3.12354363542756 29.09 0.771
"612441" 1997-05-31 "Multi-Strategy" 0.850483752949141 19.9247619047619 -6.02911931061979 31.61 0.768
"612442" 1997-06-30 "Multi-Strategy" 0.602810540685674 20.1942857142857 -4.85381213151775 138.46 0.62
"612443" 1997-07-31 "Multi-Strategy" 0.700660488578341 20.5290909090909 -4.47982752786392 40.88 0.458
"612444" 1997-08-31 "Multi-Strategy" 1.03472567854216 23.0847619047619 6.81074915083338 100.22 0.567
"612445" 1997-09-30 "Multi-Strategy" 0.754347735195143 23.812380952381 -5.30233645983383 49.68 0.564
"612446" 1997-10-31 "Multi-Strategy" 0.650532226950737 23.8708695652174 5.38874860013971 179.79 0.774
"612447" 1997-11-30 "Multi-Strategy" 0.730151113625441 32.2061111111111 -1.63750632151818 156.83 0.579
"612448" 1997-12-31 "Multi-Strategy" 0.905731806091263 26.2763636363636 -1.0895891617449 41.02 0.448
"612449" 1998-01-31 "Multi-Strategy" 0.899892961373162 23.8665 -2.65825744642005 203.27 0.442
"612450" 1998-02-28 "Multi-Strategy" 0.812831450786898 19.9989473684211 -6.63648428269515 82.67 0.293
"612451" 1998-03-31 "Multi-Strategy" 0.771556010205705 20.1586363636364 -4.10193339100768 33.1 0.414
"612452" 1998-04-30 "Multi-Strategy" 0.977139924614808 22.0285714285714 -0.859696033368492 70.54 0.493
"612453" 1998-05-31 "Multi-Strategy" 1.19478897057687 20.874 1.36912115779403 76.03 0.389
"612454" 1998-06-30 "Multi-Strategy" 2.21119506356412 21.6627272727273 -2.25524608891958 42.46 0.347
"612455" 1998-07-31 "Multi-Strategy" 1.21403740327752 19.93 0.27594159543242 76.85 0.386
"612456" 1998-08-31 "Multi-Strategy" 15.9628746989358 31.5880952380952 13.4518781499916 385.54 0.983
"612457" 1998-09-30 "Multi-Strategy" 3.81093184928122 38.2047619047619 -1.63281726874203 165.53 1.105
"612458" 1998-10-31 "Multi-Strategy" 13.3079233238599 36.6081818181818 -8.90546234590133 56.04 1.123
"612459" 1998-11-30 "Multi-Strategy" 0.590278852296565 26.223 -5.82457906225174 50.31 0.698
"612460" 1998-12-31 "Multi-Strategy" 0.977139924614808 25.4790909090909 -4.76767481671724 47.53 0.711
"612461" 1999-01-31 "Multi-Strategy" 0.528235099889193 28.0352631578947 -2.0776519367765 149.1 0.628
"612462" 1999-02-28 "Multi-Strategy" 0.585430636048481 28.8226315789474 2.7701295913256 68.46 0.613
"612463" 1999-03-31 "Multi-Strategy" 0.645013039007534 25.3095652173913 -4.04949676998792 48.21 0.61
"612464" 1999-04-30 "Multi-Strategy" 0.488095411817343 23.4785714285714 -3.83244424421811 34.44 0.527
"612465" 1999-05-31 "Multi-Strategy" 0.384528357307589 26.2045 3.75943691167562 53.14 0.787
"612466" 1999-06-30 "Multi-Strategy" 0.525056816652128 23.6263636363636 -4.55455923606704 66.53 0.794
"612467" 1999-07-31 "Multi-Strategy" 0.831201085904935 21.0490476190476 0.406931291557524 34.65 0.891
"612468" 1999-08-31 "Multi-Strategy" 1.01010576580411 24.3236363636364 0.286477068481774 25.47 0.932
"612469" 1999-09-30 "Multi-Strategy" 0.677993672090486 24.5414285714286 1.07648269990692 28.29 1.093
"612470" 1999-10-31 "Multi-Strategy" 1.56402563222797 24.0214285714286 -5.09025783146567 122.43 1.216
"612471" 1999-11-30 "Multi-Strategy" 0.653286294049918 21.8180952380952 -2.71152011566487 57.28 0.997
"612472" 1999-12-31 "Multi-Strategy" 1.26159383639563 22.1590909090909 -7.99665570904669 29.57 1.018
"612473" 2000-01-31 "Multi-Strategy" 0.430734998910801 23.202 5.81602311235602 55.95 0.981
"612474" 2000-02-29 "Multi-Strategy" 0.383700851727274 23.5955 -0.174631569980406 36.19 0.927
"612475" 2000-03-31 "Multi-Strategy" 0.525056816652128 22.7182608695652 -6.81457246586 69.33 1.02
"612476" 2000-04-30 "Multi-Strategy" 0.341430433513924 27.1642105263158 4.3179243794075 48.25 1.189
"612477" 2000-05-31 "Multi-Strategy" 0.509572137659286 26.3731818181818 2.62548645800185 50.57 1.446
"612478" 2000-06-30 "Multi-Strategy" 0.525056816652128 21.54 -3.26698327606781 47.4 1.283
"612479" 2000-07-31 "Multi-Strategy" 0.850483752949141 19.893 2.9087871138009 72.25 0.948
"612480" 2000-08-31 "Multi-Strategy" 0.715128074412781 18.0886956521739 -3.15651289166723 26.27 0.79
"612481" 2000-09-30 "Multi-Strategy" 0.882575545958696 19.6875 5.40811815605818 140.95 0.941
"612482" 2000-10-31 "Multi-Strategy" 2.2571221034459 25.2 1.77031898226003 43.8 1.018
"612483" 2000-11-30 "Multi-Strategy" 1.20473665637675 26.3828571428571 6.16813478736297 167.48 1.164
"612484" 2000-12-31 "Multi-Strategy" 1.95521323106628 26.5305 -1.51273342676221 266.22 1.218
"612485" 2001-01-31 "Multi-Strategy" 0.537346231991435 24.9185714285714 -1.88077327138603 115.77 0.879
"612486" 2001-02-28 "Multi-Strategy" 0.85571968886468 23.4115789473684 8.54694740970663 173.46 0.865
"612487" 2001-03-31 "Multi-Strategy" 0.970543651985606 28.4968181818182 6.73331698713132 40.83 1.048
"612488" 2001-04-30 "Multi-Strategy" 1.3906622139404 28.134 -7.2390229745341 52.21 0.916
"612489" 2001-05-31 "Multi-Strategy" 1.07590811956329 22.9440909090909 1.49364679501655 56.66 0.799
"612490" 2001-06-30 "Multi-Strategy" 2.61745960458395 20.9404761904762 3.23792601472855 62 0.702
"612491" 2001-07-31 "Multi-Strategy" 1.28606145136546 22.3161904761905 1.3937285441948 223.69 0.595
"612492" 2001-08-31 "Multi-Strategy" 1.3906622139404 21.8617391304348 4.94891410333478 61.89 0.588
"612493" 2001-09-30 "Multi-Strategy" 2.03344093365546 35.0653333333333 8.9216233973161 336.96 1.037
"612494" 2001-10-31 "Multi-Strategy" 1.46928010688509 32.7213043478261 -1.85492153002679 170.72 0.798
"612495" 2001-11-30 "Multi-Strategy" 1.9934344118166 26.6309523809524 -5.80237489397794 116.56 0.839
"612496" 2001-12-31 "Multi-Strategy" 1.788521041316 23.72 -0.559960237612329 181.41 0.775
"612497" 2002-01-31 "Multi-Strategy" 1.16391714779203 22.2528571428571 3.09890425264769 229.05 0.631
"612498" 2002-02-28 "Multi-Strategy" 2.72319319219496 22.8757894736842 0.996073704929365 221.66 0.589
"612499" 2002-03-31 "Multi-Strategy" 1.27328870168911 18.985 -4.24469114976961 138.6 0.647
"612500" 2002-04-30 "Multi-Strategy" 1.70270024929262 19.9004545454545 3.52203125358087 67.62 0.467
"612501" 2002-05-31 "Multi-Strategy" 2.45101742933929 20.0877272727273 0.0416214820552564 76.14 0.504
"612502" 2002-06-30 "Multi-Strategy" 3.44168461549807 25.271 6.20314987802825 129.79 0.768
"612503" 2002-07-31 "Multi-Strategy" 2.18631417475172 34.0495454545455 8.51070157852414 99.31 0.935
"612504" 2002-08-31 "Multi-Strategy" 1.31274506400092 33.7427272727273 -0.00397327550812962 64.35 0.842
"612505" 2002-09-30 "Multi-Strategy" 2.07014504570251 37.6475 11.1250905991221 135.82 0.947
"612506" 2002-10-31 "Multi-Strategy" 1.7704576677934 35.2430434782609 -7.27520018857216 65.57 0.914
"612507" 2002-11-30 "Multi-Strategy" 1.17370231350747 28.175 -5.25178593302293 99.26 0.651
"612508" 2002-12-31 "Multi-Strategy" 1.18416883169198 28.2104761904762 4.94990227614398 208.16 0.617
"612509" 2003-01-31 "Multi-Strategy" 1.32373360894709 27.4242857142857 3.12251093453167 126.75 0.552
"612510" 2003-02-28 "Multi-Strategy" 1.18416883169198 32.2184210526316 1.90415881627876 204.15 0.429
"612511" 2003-03-31 "Multi-Strategy" 1.43129059485335 30.6342857142857 0.56265142177073 170.18 0.363
"612512" 2003-04-30 "Multi-Strategy" 0.924185776354385 23.9919047619048 -8.63900361728388 141.38 0.036
"612513" 2003-05-31 "Multi-Strategy" 0.506810556279717 20.2395238095238 -5.45271006342047 78.81 -0.019
"612514" 2003-06-30 "Multi-Strategy" 1.00174302952486 20.362380952381 -1.56439289266355 69.28 -0.01
"612515" 2003-07-31 "Multi-Strategy" 3.34186034171088 19.1613636363636 -1.91879834593474 124.04 0.222
"612516" 2003-08-31 "Multi-Strategy" 1.00174302952486 19.2742857142857 -1.97616526616954 97.49 0.126
"612517" 2003-09-30 "Multi-Strategy" 1.14575405503866 19.532380952381 -0.476845858499278 83.49 -0.027
"612518" 2003-10-31 "Multi-Strategy" 1.75257976397834 18.0234782608696 -5.83373000997097 73.24 -0.135
"612519" 2003-11-30 "Multi-Strategy" 1.56402563222797 17.4010526315789 -1.38276755025153 118.51 -0.189
"612520" 2003-12-31 "Multi-Strategy" 1.57829272262437 16.8263636363636 -6.17805595997619 68.15 -0.176
"612521" 2004-01-31 "Multi-Strategy" 0.963228824783881 16.101 -1.54112926727124 18.15 -0.291
"612522" 2004-02-29 "Multi-Strategy" 1.60849863653142 15.9984210526316 -1.55461094813306 66.03 -0.473
"612523" 2004-03-31 "Multi-Strategy" 1.45643270310045 17.6873913043478 0.888131545653946 93.16 -0.446
"612524" 2004-04-30 "Multi-Strategy" 1.24983593516496 15.6985714285714 2.2187456628243 43.95 -0.268
"612525" 2004-05-31 "Multi-Strategy" 1.83811860605419 17.705 -0.672906184190331 25.29 -0.236
"612526" 2004-06-30 "Multi-Strategy" 1.24983593516496 15.3571428571429 -1.90749127683368 111.42 -0.274
"612527" 2004-07-31 "Multi-Strategy" 2.72319319219496 15.502380952381 3.34329712361436 70.61 -0.309
"612528" 2004-08-31 "Multi-Strategy" 1.85547655350274 16.6840909090909 -0.257061649031014 26.87 -0.416
"612529" 2004-09-30 "Multi-Strategy" 1.5228788702191 14.0809523809524 -1.77053721187494 37 -0.469
"612530" 2004-10-31 "Multi-Strategy" 0.82624560216083 14.9738095238095 -2.37025712379791 133.86 -0.487
"612531" 2004-11-30 "Multi-Strategy" 0.512257545964625 13.5771428571429 -5.09379154244716 43.85 -0.547
"612532" 2004-12-31 "Multi-Strategy" 0.627855543813115 12.4595454545455 -3.7257648320514 24.36 -0.596
"612533" 2005-01-31 "Multi-Strategy" 1.33849400933796 13.438 2.30822317869638 83.61 -0.638
"612534" 2005-02-28 "Multi-Strategy" 1.27328870168911 11.7089473684211 -3.00722195474242 43.62 -0.621
"612535" 2005-03-31 "Multi-Strategy" 1.24983593516496 13.1263636363636 2.16868657596692 83.11 -0.429
"612536" 2005-04-30 "Multi-Strategy" 2.67601466066106 14.4590476190476 2.39249329386092 148.21 -0.448
"612537" 2005-05-31 "Multi-Strategy" 1.21403740327752 13.967619047619 -1.51605226575723 69.66 -0.501
"612538" 2005-06-30 "Multi-Strategy" 1.08409763109299 11.8686363636364 -0.713260633816601 67.14 -0.521
"612539" 2005-07-31 "Multi-Strategy" 0.784550137361656 11.049 -3.4254487022692 35.3 -0.586
"612540" 2005-08-31 "Multi-Strategy" 0.963228824783881 12.9513043478261 -0.559013268359197 34.98 -0.496
"612541" 2005-09-30 "Multi-Strategy" 3.05936910893157 12.6280952380952 -2.46960387744632 71.1 -0.368
"612542" 2005-10-31 "Multi-Strategy" 3.46571882828356 14.937619047619 2.48580021138368 110.84 -0.332
"612543" 2005-11-30 "Multi-Strategy" 2.95859382683904 12.147619047619 -3.14369953429155 53.48 -0.329
"612544" 2005-12-31 "Multi-Strategy" 0.905731806091263 11.26 -2.14087567767734 127.04 -0.33
"612545" 2006-01-31 "Multi-Strategy" 0.687650005173061 12.036 -4.40770408061854 50.45 -0.468
"612546" 2006-02-28 "Multi-Strategy" 0.696985688689391 12.4710526315789 0.286548879314409 57.41 -0.543
"612547" 2006-03-31 "Multi-Strategy" 0.687650005173061 11.6939130434783 -1.95639241178173 31.92 -0.396
"612548" 2006-04-30 "Multi-Strategy" 0.977139924614808 11.8473684210526 -2.86988912183565 71.12 -0.361
"612549" 2006-05-31 "Multi-Strategy" 1.9748571534716 14.4545454545455 3.72350340472875 102.87 -0.229
"612550" 2006-06-30 "Multi-Strategy" 1.91182797895104 16.9186363636364 0.174853998423903 136.32 -0.125
"612551" 2006-07-31 "Multi-Strategy" 1.24983593516496 15.326 -0.552982194564272 85.5 -0.269
"612552" 2006-08-31 "Multi-Strategy" 1.62535374402518 13.3517391304348 -2.38383162564524 38.02 -0.387
"612553" 2006-09-30 "Multi-Strategy" 1.82115502784878 12.1845 -1.06676714215907 53.98 -0.334
"612554" 2006-10-31 "Multi-Strategy" 0.645013039007534 11.3063636363636 -3.6085011446313 38.38 -0.48
"612555" 2006-11-30 "Multi-Strategy" 0.845241975216581 10.817619047619 -2.26575380589012 110.48 -0.477
"612556" 2006-12-31 "Multi-Strategy" 0.668767863544857 10.9645 -1.95249201809278 155.94 -0.467
"612557" 2007-01-31 "Multi-Strategy" 1.37907868824695 11.0425 -1.12255641429032 110.31 -0.549
"612558" 2007-02-28 "Multi-Strategy" 0.812831450786898 11.1552631578947 0.652699049213716 50.63 -0.514
"612559" 2007-03-31 "Multi-Strategy" 1.56402563222797 15.1627272727273 -1.59288532245511 55.33 -0.477
"612560" 2007-04-30 "Multi-Strategy" 1.87481515095276 12.933 -4.20550779596362 32.94 -0.458
"612561" 2007-05-31 "Multi-Strategy" 0.745165699993358 13.2977272727273 -2.47239932566896 42.02 -0.375
"612562" 2007-06-30 "Multi-Strategy" 2.67601466066106 14.947619047619 0.897474195529525 29.7 -0.139
"612563" 2007-07-31 "Multi-Strategy" 5.17247661327398 17.2733333333333 2.28094810155021 21.01 0.097
"612564" 2007-08-31 "Multi-Strategy" 6.81509359919975 25.0260869565217 0.269892087870112 65.25 0.808
"612565" 2007-09-30 "Multi-Strategy" 1.87481515095276 22.1989473684211 -4.61012368843194 39.77 0.634
"612566" 2007-10-31 "Multi-Strategy" 3.00801599500905 19.115652173913 -2.98578088806398 85.65 0.366
"612567" 2007-11-30 "Multi-Strategy" 5.40868737461381 25.582380952381 4.24459580670146 70.77 1.261
"612568" 2007-12-31 "Multi-Strategy" 4.55094235623647 21.651 1.37428908055038 127.28 0.905
"612569" 2008-01-31 "Multi-Strategy" 2.56538185893516 25.8161904761905 7.70750055230259 224.7 0.763
"612570" 2008-02-29 "Multi-Strategy" 1.40331502404499 25.456 0.735569913240126 142.87 0.922
"612571" 2008-03-31 "Multi-Strategy" 5.29638827305947 27.1035 1.24742367198878 76 1.13
"612572" 2008-04-30 "Multi-Strategy" 6.52619951831363 21.5627272727273 -4.98016213963656 80.74 1.045
"612573" 2008-05-31 "Multi-Strategy" 1.03472567854216 18.3033333333333 -1.10922021911374 70.58 0.72
"612574" 2008-06-30 "Multi-Strategy" 8.73585691782888 22.1104761904762 8.1008647686413 84.01 1.059
"612575" 2008-07-31 "Multi-Strategy" 0.711580523642215 24.3213636363636 2.52687163591937 65.51 1.199
"612576" 2008-08-31 "Multi-Strategy" 1.44396310481589 20.6957142857143 1.5975719598829 96.96 1.11
"612577" 2008-09-30 "Multi-Strategy" 58.7647012526386 30.2385714285714 12.0771973395099 626.03 3.819
"612578" 2008-10-31 "Multi-Strategy" 22.1519015752338 61.1773913043478 19.0451463622348 215.88 4.724
"612579" 2008-11-30 "Multi-Strategy" 14.9086599733885 62.6394736842105 6.71917847572982 270.26 4.407
"612580" 2008-12-31 "Multi-Strategy" 11.7949445250082 52.405 -3.05736421607165 208.04 3.313
"612581" 2009-01-31 "Multi-Strategy" 0.771556010205705 44.683 8.8455444640773 174.89 3.032
"612582" 2009-02-28 "Multi-Strategy" 3.15011019352501 45.5705263157895 10.4865484778148 204.86 2.924
"612583" 2009-03-31 "Multi-Strategy" 1.75257976397834 44.7954545454545 -7.2387372929549 212.96 2.513
"612584" 2009-04-30 "Multi-Strategy" 0.850483752949141 38.0638095238095 -10.9050242419425 130.17 2.101
"612585" 2009-05-31 "Multi-Strategy" 0.668767863544857 31.978 -8.62002743484225 110.96 1.551
"612586" 2009-06-30 "Multi-Strategy" 2.23413747335364 29.1404545454545 0.614018086523356 85.78 1.143
"612587" 2009-07-31 "Multi-Strategy" 0.797763960694431 26.1627272727273 -8.3714711300682 353.57 0.791
"612588" 2009-08-31 "Multi-Strategy" 0.526491930463219 25.3371428571429 -3.90963222886175 49.01 0.482
"612589" 2009-09-30 "Multi-Strategy" 0.802742099048702 24.9266666666667 -3.81227322427526 96.76 0.11
"612590" 2009-10-31 "Multi-Strategy" 0.936855551717636 24.2522727272727 1.84696335798612 94.64 0.085
"612591" 2009-11-30 "Multi-Strategy" 0.86131016349894 23.7835 -3.87255123534357 158.42 -0.161
"612592" 2009-12-31 "Multi-Strategy" 0.558688299897797 21.2395454545455 -1.69372336286898 158.19 -0.184
"612593" 2010-01-31 "Multi-Strategy" 0.50537879439182 20.6431578947368 4.187620028961 174.05 -0.282
"612594" 2010-02-28 "Multi-Strategy" 1.80426081276322 22.54 -1.23363497588735 204.83 -0.34
"612595" 2010-03-31 "Multi-Strategy" 0.771556010205705 17.7673913043478 -5.92774681739413 89.89 -0.417
"612596" 2010-04-30 "Multi-Strategy" 1.05992634836294 17.4242857142857 0.163761005555871 70.76 -0.458
"612597" 2010-05-31 "Multi-Strategy" 2.13803078438656 31.9295 9.90877416641916 221.3 0.106
"612598" 2010-06-30 "Multi-Strategy" 2.64506080972022 29.9163636363636 3.56343437355585 190.92 -0.052
"612599" 2010-07-31 "Multi-Strategy" 1.46928010688509 25.5652380952381 -8.01893360657547 202.13 -0.355
"612600" 2010-08-31 "Multi-Strategy" 1.70270024929262 24.7459090909091 3.92300675837862 214.97 -0.38
"612601" 2010-09-30 "Multi-Strategy" 1.01830912110265 22.517619047619 -9.11400861849598 153.17 -0.597
"612602" 2010-10-31 "Multi-Strategy" 0.83957713800678 20.3733333333333 -3.64927229955378 298.32 -0.626
"612603" 2010-11-30 "Multi-Strategy" 1.05129712541068 20.0957142857143 2.34555638646209 163.66 -0.51
"612604" 2010-12-31 "Multi-Strategy" 1.06798608039199 17.5695454545455 -7.24832810806009 180.76 -0.539
"612605" 2011-01-31 "Multi-Strategy" 0.668767863544857 17.3155 -2.18831611684041 114.06 -0.612
"612606" 2011-02-28 "Multi-Strategy" 1.31274506400092 17.43 -3.33036970895577 84.82 -0.632
"612607" 2011-03-31 "Multi-Strategy" 0.888348927075195 20.7234782608696 1.23715733471831 81.91 -0.646
"612608" 2011-04-30 "Multi-Strategy" 2.30716284756117 16.244 -4.02232335149914 75.96 -0.812
"612609" 2011-05-31 "Multi-Strategy" 1.09317963448067 16.9114285714286 2.44941020581584 71.4 -0.799
"612610" 2011-06-30 "Multi-Strategy" 1.11808813216057 19.1531818181818 1.72928384394883 128.68 -0.677
"612611" 2011-07-31 "Multi-Strategy" 2.28203995849411 19.2275 1.88764571636335 320.02 -0.701
"612612" 2011-08-31 "Multi-Strategy" 4.02610459931599 35.0291304347826 7.26080238642508 152.92 -0.31
"612613" 2011-09-30 "Multi-Strategy" 4.16077861932056 36.53 8.8471661724008 106.29 -0.079
"612614" 2011-10-31 "Multi-Strategy" 0.745165699993358 32.8290476190476 -10.2558273290069 106.27 -0.279
"612615" 2011-11-30 "Multi-Strategy" 1.5228788702191 31.9419047619048 2.68562453174906 90.16 -0.225
"612616" 2011-12-31 "Multi-Strategy" 1.82115502784878 25.047619047619 0.169592538941285 193.99 -0.377
"612617" 2012-01-31 "Multi-Strategy" 0.963228824783881 20.228 -4.92975194381847 92.52 -0.686
"612618" 2012-02-29 "Multi-Strategy" 1.32373360894709 18.4205 -4.66002736736579 51.9 -0.801
"612619" 2012-03-31 "Multi-Strategy" 1.10130335415473 16.1672727272727 -1.02339226315141 82.22 -0.81
"612620" 2012-04-30 "Multi-Strategy" 2.42130261585383 17.823 1.37346409443213 111.81 -0.894
"612621" 2012-05-31 "Multi-Strategy" 1.91182797895104 21.0018181818182 8.99125264395193 108.36 -0.697
"612622" 2012-06-30 "Multi-Strategy" 3.05936910893157 21.1309523809524 -4.93111251692997 222.24 -0.827
"612623" 2012-07-31 "Multi-Strategy" 0.870861277581252 17.5652380952381 -1.20197521113266 109.48 -0.969
"612624" 2012-08-31 "Multi-Strategy" 1.00174302952486 15.6895652173913 -2.2900775566962 259.97 -1.03
"612625" 2012-09-30 "Multi-Strategy" 2.42130261585383 15.2847368421053 -2.52468715017416 217 -1.183
"612626" 2012-10-31 "Multi-Strategy" 2.48246488895185 16.2761904761905 0.761110907782208 141.64 -1.168
"612627" 2012-11-30 "Multi-Strategy" 2.45101742933929 16.7019047619048 -1.07343556236468 251.56 -1.263
"612628" 2012-12-31 "Multi-Strategy" 0.89442617502106 17.307 -1.74892606802165 249.99 -1.259
"612629" 2013-01-31 "Multi-Strategy" 1.24983593516496 13.5052380952381 -5.00306313036981 126.24 -1.275
"612630" 2013-02-28 "Multi-Strategy" 1.64149403055983 14.0726315789474 0.0203491226397388 234.74 -1.323
"612631" 2013-03-31 "Multi-Strategy" 1.27328870168911 13.0315 -2.08763290112299 154.03 -1.372
"612632" 2013-04-30 "Multi-Strategy" 1.85547655350274 13.9672727272727 -2.90160786049639 81.56 -1.459
"612633" 2013-05-31 "Multi-Strategy" 0.888348927075195 13.4936363636364 0.284932516517747 66.84 -1.206
"612634" 2013-06-30 "Multi-Strategy" 2.95859382683904 17.2715 2.60779532764059 122.13 -0.817
"612635" 2013-07-31 "Multi-Strategy" 1.27328870168911 13.9745454545455 -5.18747889850915 77.62 -1.063
"612636" 2013-08-31 "Multi-Strategy" 2.64506080972022 14.21 2.33269426021262 101.91 -0.899
"612637" 2013-09-30 "Multi-Strategy" 1.14575405503866 14.692 -4.81647108990193 156.8 -1.002
"612638" 2013-10-31 "Multi-Strategy" 1.18416883169198 15.4078260869565 -3.83423421555874 67.75 -1.219
"612639" 2013-11-30 "Multi-Strategy" 1.08409763109299 12.924 -1.59489911782689 93.59 -1.206
"612640" 2013-12-31 "Multi-Strategy" 2.30716284756117 14.192380952381 -2.00469902187637 130.03 -1.169
"612641" 2014-01-31 "Multi-Strategy" 1.28606145136546 14.2409523809524 3.76944004132279 44.12 -1.178
"612642" 2014-02-28 "Multi-Strategy" 1.35489508054392 15.47 -4.81364516758673 71.2 -1.305
"612643" 2014-03-31 "Multi-Strategy" 1.67452144502826 14.8366666666667 0.0910827265130755 45.06 -1.286
"612644" 2014-04-30 "Multi-Strategy" 1.29939464433648 14.1980952380952 -0.8284972465072 35.13 -1.367
"612645" 2014-05-31 "Multi-Strategy" 1.35489508054392 12.4752380952381 -1.62595941796791 62.38 -1.451
"612646" 2014-06-30 "Multi-Strategy" 1.05992634836294 11.5414285714286 -1.6459458577039 43.97 -1.453
"612647" 2014-07-31 "Multi-Strategy" 2.23413747335364 12.2963636363636 1.66695824000596 87.58 -1.376
"612648" 2014-08-31 "Multi-Strategy" 4.10954722759176 13.4919047619048 -2.00279639024168 31.79 -1.429
"612649" 2014-09-30 "Multi-Strategy" 2.59223498461674 13.4666666666667 2.87529850951114 41.03 -1.222
"612650" 2014-10-31 "Multi-Strategy" 5.20864040762034 18.0586956521739 -0.570181016575534 103.08 -1.244
"612651" 2014-11-30 "Multi-Strategy" 1.7704576677934 13.4131578947368 -1.83860119946701 41.6 -1.277
"612652" 2014-12-31 "Multi-Strategy" 4.13321601296025 16.2922727272727 1.71457611022037 127.2 -1.126
"612653" 2015-01-31 "Multi-Strategy" 3.46571882828356 19.1195 1.87960029760094 82.5 -1.091
"612654" 2015-02-28 "Multi-Strategy" 0.970543651985606 15.9042105263158 -5.68243800285776 70.02 -1.172
"612655" 2015-03-31 "Multi-Strategy" 1.70270024929262 14.8127272727273 1.80769851234896 88.25 -1.183
"612656" 2015-04-30 "Multi-Strategy" 1.13545746018797 13.4947619047619 -2.15910487852235 39.66 -1.26
"612657" 2015-05-31 "Multi-Strategy" 1.73451410374819 13.3385 -0.051000899685106 86.03 -1.151
"612658" 2015-06-30 "Multi-Strategy" 3.44168461549807 14.3395454545455 2.45567515892423 122.02 -0.954
"612659" 2015-07-31 "Multi-Strategy" 4.58544997545971 14.3527272727273 -1.72797737744532 29.32 -1.068
"612660" 2015-08-31 "Multi-Strategy" 4.38144446838838 19.4280952380952 6.80639599819665 113.96 -0.684
"612661" 2015-09-30 "Multi-Strategy" 7.92539747849393 24.3771428571429 3.85965978498022 77.75 -0.655
"612662" 2015-10-31 "Multi-Strategy" 4.04951565398716 16.7895454545455 -7.83104350277701 46.01 -0.925
"612663" 2015-11-30 "Multi-Strategy" 2.16278728420097 16.21 0.668658690364607 61.99 -0.843
"612664" 2015-12-31 "Multi-Strategy" 7.9939915440741 18.0254545454545 1.86514730609177 59.74 -0.625
"612665" 2016-01-31 "Multi-Strategy" 1.9748571534716 23.7178947368421 6.05102015042152 94.57 -0.528
"612666" 2016-02-29 "Multi-Strategy" 4.48573157502032 22.517 0.960453930345974 65.74 -0.629
"612667" 2016-03-31 "Multi-Strategy" 0.592615555567971 15.8490909090909 -6.52441160464175 36.42 -0.791
"612668" 2016-04-30 "Multi-Strategy" 0.612692628985319 14.3004761904762 -1.37599370918831 45.03 -0.907
"612669" 2016-05-31 "Multi-Strategy" 1.32373360894709 14.8528571428571 -0.228453982413174 48.19 -0.961
"612670" 2016-06-30 "Multi-Strategy" 2.42130261585383 17.7745454545455 1.27695174944898 96.08 -0.902
"612671" 2016-07-31 "Multi-Strategy" 1.13545746018797 13.1585 -4.14697540389141 117.46 -1.071
"612672" 2016-08-31 "Multi-Strategy" 2.98373731307157 12.3995652173913 0.131491217269497 45.98 -1.054
"612673" 2016-09-30 "Multi-Strategy" 1.70270024929262 14.2195238095238 -0.357133718401143 34.93 -1.068
"612674" 2016-10-31 "Multi-Strategy" 0.936855551717636 14.5852380952381 2.01331081061503 95.82 -0.941
"612675" 2016-11-30 "Multi-Strategy" 1.04262378499408 15.2361904761905 -1.25180227118696 63.67 -0.981
"612676" 2016-12-31 "Multi-Strategy" 2.80423277833698 12.472380952381 -2.28551202653601 127.18 -1.023
"612677" 2017-01-31 "Multi-Strategy" 1.21403740327752 11.6085 -2.3517332783621 139.29 -1.084
"612678" 2017-02-28 "Multi-Strategy" 1.40331502404499 11.5305263157895 -2.58290127833975 114.25 -1.213
"612679" 2017-03-31 "Multi-Strategy" 2.93296329270768 11.8978260869565 -0.815304734488896 221.37 -1.239
"612680" 2017-04-30 "Multi-Strategy" 1.93377406109854 13.1363157894737 -1.32632748733607 224.35 -1.306
"612681" 2013-07-31 "Equity Market Neutral" 1.74656119055525 13.9745454545455 -5.18747889850915 77.62 -1.063
"612682" 2013-08-31 "Equity Market Neutral" 1.06474554139897 14.21 2.33269426021262 101.91 -0.899
"612683" 2013-09-30 "Equity Market Neutral" 2.99412536090402 14.692 -4.81647108990193 156.8 -1.002
"612684" 2013-10-31 "Equity Market Neutral" 0.936845328563932 15.4078260869565 -3.83423421555874 67.75 -1.219
"612685" 2013-11-30 "Equity Market Neutral" 0.774120842887964 12.924 -1.59489911782689 93.59 -1.206
"612686" 2013-12-31 "Equity Market Neutral" 0.354532460165687 14.192380952381 -2.00469902187637 130.03 -1.169
"612687" 2014-01-31 "Equity Market Neutral" 1.66600753203981 14.2409523809524 3.76944004132279 44.12 -1.178
"612688" 2014-02-28 "Equity Market Neutral" 1.11764668948589 15.47 -4.81364516758673 71.2 -1.305
"612689" 2014-03-31 "Equity Market Neutral" 20.592179258747 14.8366666666667 0.0910827265130755 45.06 -1.286
"612690" 2014-04-30 "Equity Market Neutral" 0.638947957625305 14.1980952380952 -0.8284972465072 35.13 -1.367
"612691" 2014-05-31 "Equity Market Neutral" 2.61712579810667 12.4752380952381 -1.62595941796791 62.38 -1.451
"612692" 2014-06-30 "Equity Market Neutral" 26.1141440300144 11.5414285714286 -1.6459458577039 43.97 -1.453
"612693" 2014-07-31 "Equity Market Neutral" 1.58417036444812 12.2963636363636 1.66695824000596 87.58 -1.376
"612694" 2014-08-31 "Equity Market Neutral" 1.54116142392267 13.4919047619048 -2.00279639024168 31.79 -1.429
"612695" 2014-09-30 "Equity Market Neutral" 6.92462181165609 13.4666666666667 2.87529850951114 41.03 -1.222
"612696" 2014-10-31 "Equity Market Neutral" 34.8181246700876 18.0586956521739 -0.570181016575534 103.08 -1.244
"612697" 2014-11-30 "Equity Market Neutral" 0.317850779818911 13.4131578947368 -1.83860119946701 41.6 -1.277
"612698" 2014-12-31 "Equity Market Neutral" 166.316695438638 16.2922727272727 1.71457611022037 127.2 -1.126
"612699" 2015-01-31 "Equity Market Neutral" 5.16241999247993 19.1195 1.87960029760094 82.5 -1.091
"612700" 2015-02-28 "Equity Market Neutral" 8.9927051941455 15.9042105263158 -5.68243800285776 70.02 -1.172
"612701" 2015-03-31 "Equity Market Neutral" 12.3934754470286 14.8127272727273 1.80769851234896 88.25 -1.183
"612702" 2015-04-30 "Equity Market Neutral" 6.38004300616432 13.4947619047619 -2.15910487852235 39.66 -1.26
"612703" 2015-05-31 "Equity Market Neutral" 0.774120842887964 13.3385 -0.051000899685106 86.03 -1.151
"612704" 2015-06-30 "Equity Market Neutral" 2.28479332852087 14.3395454545455 2.45567515892423 122.02 -0.954
"612705" 2015-07-31 "Equity Market Neutral" 2.89615644409322 14.3527272727273 -1.72797737744532 29.32 -1.068
"612706" 2015-08-31 "Equity Market Neutral" 1.00325049096643 19.4280952380952 6.80639599819665 113.96 -0.684
"612707" 2015-09-30 "Equity Market Neutral" 1.87269738704563 24.3771428571429 3.85965978498022 77.75 -0.655
"612708" 2015-10-31 "Equity Market Neutral" 5.56879748844358 16.7895454545455 -7.83104350277701 46.01 -0.925
"612709" 2015-11-30 "Equity Market Neutral" 7.68710333653689 16.21 0.668658690364607 61.99 -0.843
"612710" 2015-12-31 "Equity Market Neutral" 5.07821852453114 18.0254545454545 1.86514730609177 59.74 -0.625
"612711" 2016-01-31 "Equity Market Neutral" 82.432046562213 23.7178947368421 6.05102015042152 94.57 -0.528
"612712" 2016-02-29 "Equity Market Neutral" 0.52244460646207 22.517 0.960453930345974 65.74 -0.629
"612713" 2016-03-31 "Equity Market Neutral" 0.616580651115909 15.8490909090909 -6.52441160464175 36.42 -0.791
"612714" 2016-04-30 "Equity Market Neutral" 7.68710333653689 14.3004761904762 -1.37599370918831 45.03 -0.907
"612715" 2016-05-31 "Equity Market Neutral" 1.48655623936259 14.8528571428571 -0.228453982413174 48.19 -0.961
"612716" 2016-06-30 "Equity Market Neutral" 1.26326505767379 17.7745454545455 1.27695174944898 96.08 -0.902
"612717" 2016-07-31 "Equity Market Neutral" 1.59636360203432 13.1585 -4.14697540389141 117.46 -1.071
"612718" 2016-08-31 "Equity Market Neutral" 1.88487415321777 12.3995652173913 0.131491217269497 45.98 -1.054
"612719" 2016-09-30 "Equity Market Neutral" 2.70356467399819 14.2195238095238 -0.357133718401143 34.93 -1.068
"612720" 2016-10-31 "Equity Market Neutral" 3.52073235506315 14.5852380952381 2.01331081061503 95.82 -0.941
"612721" 2016-11-30 "Equity Market Neutral" 0.884067320660628 15.2361904761905 -1.25180227118696 63.67 -0.981
"612722" 2016-12-31 "Equity Market Neutral" 0.884067320660628 12.472380952381 -2.28551202653601 127.18 -1.023
"612723" 2017-01-31 "Equity Market Neutral" 1.77987661931593 11.6085 -2.3517332783621 139.29 -1.084
"612724" 2017-02-28 "Equity Market Neutral" 1.25590560335561 11.5305263157895 -2.58290127833975 114.25 -1.213
"612725" 2017-03-31 "Equity Market Neutral" 5.70452681057749 11.8978260869565 -0.815304734488896 221.37 -1.239
"612726" 2017-04-30 "Equity Market Neutral" 0.768374048467181 13.1363157894737 -1.32632748733607 224.35 -1.306
"612727" 2009-06-30 "Fixed Income Arbitrage" 0.989288887083067 29.1404545454545 0.614018086523356 85.78 1.143
"612728" 2009-07-31 "Fixed Income Arbitrage" 0.830911271417707 26.1627272727273 -8.3714711300682 353.57 0.791
"612729" 2009-08-31 "Fixed Income Arbitrage" 0.980606124035786 25.3371428571429 -3.90963222886175 49.01 0.482
"612730" 2009-09-30 "Fixed Income Arbitrage" 0.473969354523552 24.9266666666667 -3.81227322427526 96.76 0.11
"612731" 2009-10-31 "Fixed Income Arbitrage" 3.87008334736427 24.2522727272727 1.84696335798612 94.64 0.085
"612732" 2009-11-30 "Fixed Income Arbitrage" 1.24737848063835 23.7835 -3.87255123534357 158.42 -0.161
"612733" 2009-12-31 "Fixed Income Arbitrage" 0.772682307590217 21.2395454545455 -1.69372336286898 158.19 -0.184
"612734" 2010-01-31 "Fixed Income Arbitrage" 5.32880822902825 20.6431578947368 4.187620028961 174.05 -0.282
"612735" 2010-02-28 "Fixed Income Arbitrage" 3.47878376161636 22.54 -1.23363497588735 204.83 -0.34
"612736" 2010-03-31 "Fixed Income Arbitrage" 0.457838764720063 17.7673913043478 -5.92774681739413 89.89 -0.417
"612737" 2010-04-30 "Fixed Income Arbitrage" 4.89062868216574 17.4242857142857 0.163761005555871 70.76 -0.458
"612738" 2010-05-31 "Fixed Income Arbitrage" 26.2930445220238 31.9295 9.90877416641916 221.3 0.106
"612739" 2010-06-30 "Fixed Income Arbitrage" 6.75084620943575 29.9163636363636 3.56343437355585 190.92 -0.052
"612740" 2010-07-31 "Fixed Income Arbitrage" 1.28973092255027 25.5652380952381 -8.01893360657547 202.13 -0.355
"612741" 2010-08-31 "Fixed Income Arbitrage" 6.90816621651447 24.7459090909091 3.92300675837862 214.97 -0.38
"612742" 2010-09-30 "Fixed Income Arbitrage" 0.760121217323344 22.517619047619 -9.11400861849598 153.17 -0.597
"612743" 2010-10-31 "Fixed Income Arbitrage" 0.666542157505386 20.3733333333333 -3.64927229955378 298.32 -0.626
"612744" 2010-11-30 "Fixed Income Arbitrage" 9.49835797297697 20.0957142857143 2.34555638646209 163.66 -0.51
"612745" 2010-12-31 "Fixed Income Arbitrage" 0.627242042239429 17.5695454545455 -7.24832810806009 180.76 -0.539
"612746" 2011-01-31 "Fixed Income Arbitrage" 1.30605549720225 17.3155 -2.18831611684041 114.06 -0.612
"612747" 2011-02-28 "Fixed Income Arbitrage" 1.26282729278896 17.43 -3.33036970895577 84.82 -0.632
"612748" 2011-03-31 "Fixed Income Arbitrage" 0.629491363951914 20.7234782608696 1.23715733471831 81.91 -0.646
"612749" 2011-04-30 "Fixed Income Arbitrage" 1.1538137695801 16.244 -4.02232335149914 75.96 -0.812
"612750" 2011-05-31 "Fixed Income Arbitrage" 11.4405505745601 16.9114285714286 2.44941020581584 71.4 -0.799
"612751" 2011-06-30 "Fixed Income Arbitrage" 4.47057440656229 19.1531818181818 1.72928384394883 128.68 -0.677
"612752" 2011-07-31 "Fixed Income Arbitrage" 10.7914842510219 19.2275 1.88764571636335 320.02 -0.701
"612753" 2011-08-31 "Fixed Income Arbitrage" 24.5242967028142 35.0291304347826 7.26080238642508 152.92 -0.31
"612754" 2011-09-30 "Fixed Income Arbitrage" 40.2463484674415 36.53 8.8471661724008 106.29 -0.079
"612755" 2011-10-31 "Fixed Income Arbitrage" 0.537215031860416 32.8290476190476 -10.2558273290069 106.27 -0.279
"612756" 2011-11-30 "Fixed Income Arbitrage" 22.0883249449413 31.9419047619048 2.68562453174906 90.16 -0.225
"612757" 2011-12-31 "Fixed Income Arbitrage" 4.50297482960071 25.047619047619 0.169592538941285 193.99 -0.377
"612758" 2012-01-31 "Fixed Income Arbitrage" 0.510172039538595 20.228 -4.92975194381847 92.52 -0.686
"612759" 2012-02-29 "Fixed Income Arbitrage" 0.643165678994814 18.4205 -4.66002736736579 51.9 -0.801
"612760" 2012-03-31 "Fixed Income Arbitrage" 2.13070638170435 16.1672727272727 -1.02339226315141 82.22 -0.81
"612761" 2012-04-30 "Fixed Income Arbitrage" 9.30089864884605 17.823 1.37346409443213 111.81 -0.894
"612762" 2012-05-31 "Fixed Income Arbitrage" 14.7696477506356 21.0018181818182 8.99125264395193 108.36 -0.697
"612763" 2012-06-30 "Fixed Income Arbitrage" 3.22511897215901 21.1309523809524 -4.93111251692997 222.24 -0.827
"612764" 2012-07-31 "Fixed Income Arbitrage" 0.808790209502888 17.5652380952381 -1.20197521113266 109.48 -0.969
"612765" 2012-08-31 "Fixed Income Arbitrage" 0.750368701925389 15.6895652173913 -2.2900775566962 259.97 -1.03
"612766" 2012-09-30 "Fixed Income Arbitrage" 0.455745785316589 15.2847368421053 -2.52468715017416 217 -1.183
"612767" 2012-10-31 "Fixed Income Arbitrage" 1.46807938956258 16.2761904761905 0.761110907782208 141.64 -1.168
"612768" 2012-11-30 "Fixed Income Arbitrage" 2.10449961124403 16.7019047619048 -1.07343556236468 251.56 -1.263
"612769" 2012-12-31 "Fixed Income Arbitrage" 0.693136662951826 17.307 -1.74892606802165 249.99 -1.259
"612770" 2013-01-31 "Fixed Income Arbitrage" 0.464243310484353 13.5052380952381 -5.00306313036981 126.24 -1.275
"612771" 2013-02-28 "Fixed Income Arbitrage" 5.21375900021818 14.0726315789474 0.0203491226397388 234.74 -1.323
"612772" 2013-03-31 "Fixed Income Arbitrage" 2.96743656518926 13.0315 -2.08763290112299 154.03 -1.372
"612773" 2013-04-30 "Fixed Income Arbitrage" 0.594598310343805 13.9672727272727 -2.90160786049639 81.56 -1.459
"612774" 2013-05-31 "Fixed Income Arbitrage" 4.50297482960071 13.4936363636364 0.284932516517747 66.84 -1.206
"612775" 2013-06-30 "Fixed Income Arbitrage" 9.65173875113457 17.2715 2.60779532764059 122.13 -0.817
"612776" 2013-07-31 "Fixed Income Arbitrage" 0.542798572317695 13.9745454545455 -5.18747889850915 77.62 -1.063
"612777" 2013-08-31 "Fixed Income Arbitrage" 3.33480016498957 14.21 2.33269426021262 101.91 -0.899
"612778" 2013-09-30 "Fixed Income Arbitrage" 0.700251853454266 14.692 -4.81647108990193 156.8 -1.002
"612779" 2013-10-31 "Fixed Income Arbitrage" 0.764200246179215 15.4078260869565 -3.83423421555874 67.75 -1.219
"612780" 2013-11-30 "Fixed Income Arbitrage" 1.79365225216488 12.924 -1.59489911782689 93.59 -1.206
"612781" 2013-12-31 "Fixed Income Arbitrage" 3.00523763914043 14.192380952381 -2.00469902187637 130.03 -1.169
"612782" 2014-01-31 "Fixed Income Arbitrage" 2.41513146166388 14.2409523809524 3.76944004132279 44.12 -1.178
"612783" 2014-02-28 "Fixed Income Arbitrage" 0.614532905438879 15.47 -4.81364516758673 71.2 -1.305
"612784" 2014-03-31 "Fixed Income Arbitrage" 2.351827065781 14.8366666666667 0.0910827265130755 45.06 -1.286
"612785" 2014-04-30 "Fixed Income Arbitrage" 0.814442486194417 14.1980952380952 -0.8284972465072 35.13 -1.367
"612786" 2014-05-31 "Fixed Income Arbitrage" 1.74969239468793 12.4752380952381 -1.62595941796791 62.38 -1.451
"612787" 2014-06-30 "Fixed Income Arbitrage" 1.33823489622711 11.5414285714286 -1.6459458577039 43.97 -1.453
"612788" 2014-07-31 "Fixed Income Arbitrage" 4.35001120974814 12.2963636363636 1.66695824000596 87.58 -1.376
"612789" 2014-08-31 "Fixed Income Arbitrage" 2.26397586507164 13.4919047619048 -2.00279639024168 31.79 -1.429
"612790" 2014-09-30 "Fixed Income Arbitrage" 9.78948537096983 13.4666666666667 2.87529850951114 41.03 -1.222
"612791" 2014-10-31 "Fixed Income Arbitrage" 4.9549043681445 18.0586956521739 -0.570181016575534 103.08 -1.244
"612792" 2014-11-30 "Fixed Income Arbitrage" 3.83580622034274 13.4131578947368 -1.83860119946701 41.6 -1.277
"612793" 2014-12-31 "Fixed Income Arbitrage" 7.34894544986412 16.2922727272727 1.71457611022037 127.2 -1.126
"612794" 2015-01-31 "Fixed Income Arbitrage" 0.879191576375606 19.1195 1.87960029760094 82.5 -1.091
"612795" 2015-02-28 "Fixed Income Arbitrage" 1.05849420558633 15.9042105263158 -5.68243800285776 70.02 -1.172
"612796" 2015-03-31 "Fixed Income Arbitrage" 3.36296982363696 14.8127272727273 1.80769851234896 88.25 -1.183
"612797" 2015-04-30 "Fixed Income Arbitrage" 2.38180599179167 13.4947619047619 -2.15910487852235 39.66 -1.26
"612798" 2015-05-31 "Fixed Income Arbitrage" 2.72828267228342 13.3385 -0.051000899685106 86.03 -1.151
"612799" 2015-06-30 "Fixed Income Arbitrage" 6.95429678812093 14.3395454545455 2.45567515892423 122.02 -0.954
"612800" 2015-07-31 "Fixed Income Arbitrage" 2.26397586507164 14.3527272727273 -1.72797737744532 29.32 -1.068
"612801" 2015-08-31 "Fixed Income Arbitrage" 7.42887873586152 19.4280952380952 6.80639599819665 113.96 -0.684
"612802" 2015-09-30 "Fixed Income Arbitrage" 13.9370291533112 24.3771428571429 3.85965978498022 77.75 -0.655
"612803" 2015-10-31 "Fixed Income Arbitrage" 0.679504193170303 16.7895454545455 -7.83104350277701 46.01 -0.925
"612804" 2015-11-30 "Fixed Income Arbitrage" 2.79083863235163 16.21 0.668658690364607 61.99 -0.843
"612805" 2015-12-31 "Fixed Income Arbitrage" 10.6383702760716 18.0254545454545 1.86514730609177 59.74 -0.625
"612806" 2016-01-31 "Fixed Income Arbitrage" 17.2878013996253 23.7178947368421 6.05102015042152 94.57 -0.528
"612807" 2016-02-29 "Fixed Income Arbitrage" 9.8401479309692 22.517 0.960453930345974 65.74 -0.629
"612808" 2016-03-31 "Fixed Income Arbitrage" 0.41115187794526 15.8490909090909 -6.52441160464175 36.42 -0.791
"612809" 2016-04-30 "Fixed Income Arbitrage" 0.624819271197676 14.3004761904762 -1.37599370918831 45.03 -0.907
"612810" 2016-05-31 "Fixed Income Arbitrage" 0.989288887083067 14.8528571428571 -0.228453982413174 48.19 -0.961
"612811" 2016-06-30 "Fixed Income Arbitrage" 4.98914207084484 17.7745454545455 1.27695174944898 96.08 -0.902
"612812" 2016-07-31 "Fixed Income Arbitrage" 0.555102064546258 13.1585 -4.14697540389141 117.46 -1.071
"612813" 2016-08-31 "Fixed Income Arbitrage" 0.559880933960435 12.3995652173913 0.131491217269497 45.98 -1.054
"612814" 2016-09-30 "Fixed Income Arbitrage" 3.31122405163838 14.2195238095238 -0.357133718401143 34.93 -1.068
"612815" 2016-10-31 "Fixed Income Arbitrage" 1.27550913777937 14.5852380952381 2.01331081061503 95.82 -0.941
"612816" 2016-11-30 "Fixed Income Arbitrage" 5.46062110622817 15.2361904761905 -1.25180227118696 63.67 -0.981
"612817" 2016-12-31 "Fixed Income Arbitrage" 0.989288887083067 12.472380952381 -2.28551202653601 127.18 -1.023
"612818" 2017-01-31 "Fixed Income Arbitrage" 0.785731423507459 11.6085 -2.3517332783621 139.29 -1.084
"612819" 2017-02-28 "Fixed Income Arbitrage" 0.670130915968738 11.5305263157895 -2.58290127833975 114.25 -1.213
"612820" 2017-03-31 "Fixed Income Arbitrage" 1.61334144920338 11.8978260869565 -0.815304734488896 221.37 -1.239
"612821" 2017-04-30 "Fixed Income Arbitrage" 0.906665864935987 13.1363157894737 -1.32632748733607 224.35 -1.306
"612822" 2014-01-31 "Global trading" 5.02014526913785 14.2409523809524 3.76944004132279 44.12 -1.178
"612823" 2014-02-28 "Global trading" 2.18845380775875 15.47 -4.81364516758673 71.2 -1.305
"612824" 2014-03-31 "Global trading" 1.30255561650098 14.8366666666667 0.0910827265130755 45.06 -1.286
"612825" 2014-04-30 "Global trading" 0.89226203590496 14.1980952380952 -0.8284972465072 35.13 -1.367
"612826" 2014-05-31 "Global trading" 1.67147439961051 12.4752380952381 -1.62595941796791 62.38 -1.451
"612827" 2014-06-30 "Global trading" 1.00746680828953 11.5414285714286 -1.6459458577039 43.97 -1.453
"612828" 2014-07-31 "Global trading" 0.693729326945398 12.2963636363636 1.66695824000596 87.58 -1.376
"612829" 2014-08-31 "Global trading" 4.5135179708336 13.4919047619048 -2.00279639024168 31.79 -1.429
"612830" 2014-09-30 "Global trading" 0.71156243634643 13.4666666666667 2.87529850951114 41.03 -1.222
"612831" 2014-10-31 "Global trading" 5.19320290835295 18.0586956521739 -0.570181016575534 103.08 -1.244
"612832" 2014-11-30 "Global trading" 4.52847232016528 13.4131578947368 -1.83860119946701 41.6 -1.277
"612833" 2014-12-31 "Global trading" 13.1640496735727 16.2922727272727 1.71457611022037 127.2 -1.126
"612834" 2015-01-31 "Global trading" 1.20249593016445 19.1195 1.87960029760094 82.5 -1.091
"612835" 2015-02-28 "Global trading" 0.69854719814085 15.9042105263158 -5.68243800285776 70.02 -1.172
"612836" 2015-03-31 "Global trading" 1.69548837557184 14.8127272727273 1.80769851234896 88.25 -1.183
"612837" 2015-04-30 "Global trading" 0.868182529812947 13.4947619047619 -2.15910487852235 39.66 -1.26
"612838" 2015-05-31 "Global trading" 1.01811629076309 13.3385 -0.051000899685106 86.03 -1.151
"612839" 2015-06-30 "Global trading" 0.434730114112841 14.3395454545455 2.45567515892423 122.02 -0.954
"612840" 2015-07-31 "Global trading" 0.994360876754193 14.3527272727273 -1.72797737744532 29.32 -1.068
"612841" 2015-08-31 "Global trading" 2.41852736105169 19.4280952380952 6.80639599819665 113.96 -0.684
"612842" 2015-09-30 "Global trading" 0.71156243634643 24.3771428571429 3.85965978498022 77.75 -0.655
"612843" 2015-10-31 "Global trading" 1.71769625714539 16.7895454545455 -7.83104350277701 46.01 -0.925
"612844" 2015-11-30 "Global trading" 1.2766559062544 16.21 0.668658690364607 61.99 -0.843
"612845" 2015-12-31 "Global trading" 1.48735751612507 18.0254545454545 1.86514730609177 59.74 -0.625
"612846" 2016-01-31 "Global trading" 3.85218485908372 23.7178947368421 6.05102015042152 94.57 -0.528
"612847" 2016-02-29 "Global trading" 0.880675196400778 22.517 0.960453930345974 65.74 -0.629
"612848" 2016-03-31 "Global trading" 2.14173001239308 15.8490909090909 -6.52441160464175 36.42 -0.791
"612849" 2016-04-30 "Global trading" 3.40955060194964 14.3004761904762 -1.37599370918831 45.03 -0.907
"612850" 2016-05-31 "Global trading" 2.38876810881794 14.8528571428571 -0.228453982413174 48.19 -0.961
"612851" 2016-06-30 "Global trading" 0.518579096552773 17.7745454545455 1.27695174944898 96.08 -0.902
"612852" 2016-07-31 "Global trading" 2.78607883051449 13.1585 -4.14697540389141 117.46 -1.071
"612853" 2016-08-31 "Global trading" 1.22991971271239 12.3995652173913 0.131491217269497 45.98 -1.054
"612854" 2016-09-30 "Global trading" 0.630923448930275 14.2195238095238 -0.357133718401143 34.93 -1.068
"612855" 2016-10-31 "Global trading" 1.63931200042832 14.5852380952381 2.01331081061503 95.82 -0.941
"612856" 2016-11-30 "Global trading" 1.60365664243045 15.2361904761905 -1.25180227118696 63.67 -0.981
"612857" 2016-12-31 "Global trading" 1.73978904142132 12.472380952381 -2.28551202653601 127.18 -1.023
"612858" 2017-01-31 "Global trading" 2.86030936049124 11.6085 -2.3517332783621 139.29 -1.084
"612859" 2017-02-28 "Global trading" 1.12449299407706 11.5305263157895 -2.58290127833975 114.25 -1.213
"612860" 2017-03-31 "Global trading" 0.734904289680903 11.8978260869565 -0.815304734488896 221.37 -1.239
"612861" 2017-04-30 "Global trading" 0.775913955095005 13.1363157894737 -1.32632748733607 224.35 -1.306
"612862" 2011-09-30 "Long/Short Equity" 15.4463016218943 36.53 8.8471661724008 106.29 -0.079
"612863" 2011-10-31 "Long/Short Equity" 0.523573705780964 32.8290476190476 -10.2558273290069 106.27 -0.279
"612864" 2011-11-30 "Long/Short Equity" 2.77540953193386 31.9419047619048 2.68562453174906 90.16 -0.225
"612865" 2011-12-31 "Long/Short Equity" 4.2592525576461 25.047619047619 0.169592538941285 193.99 -0.377
"612866" 2012-01-31 "Long/Short Equity" 0.536295517580435 20.228 -4.92975194381847 92.52 -0.686
"612867" 2012-02-29 "Long/Short Equity" 0.745102361896506 18.4205 -4.66002736736579 51.9 -0.801
"612868" 2012-03-31 "Long/Short Equity" 2.30150982086976 16.1672727272727 -1.02339226315141 82.22 -0.81
"612869" 2012-04-30 "Long/Short Equity" 3.773262717921 17.823 1.37346409443213 111.81 -0.894
"612870" 2012-05-31 "Long/Short Equity" 24.0047617311906 21.0018181818182 8.99125264395193 108.36 -0.697
"612871" 2012-06-30 "Long/Short Equity" 0.707924751681916 21.1309523809524 -4.93111251692997 222.24 -0.827
"612872" 2012-07-31 "Long/Short Equity" 3.74868922022963 17.5652380952381 -1.20197521113266 109.48 -0.969
"612873" 2012-08-31 "Long/Short Equity" 0.993753523276963 15.6895652173913 -2.2900775566962 259.97 -1.03
"612874" 2012-09-30 "Long/Short Equity" 0.677835467560341 15.2847368421053 -2.52468715017416 217 -1.183
"612875" 2012-10-31 "Long/Short Equity" 0.95808896145266 16.2761904761905 0.761110907782208 141.64 -1.168
"612876" 2012-11-30 "Long/Short Equity" 0.852993072396784 16.7019047619048 -1.07343556236468 251.56 -1.263
"612877" 2012-12-31 "Long/Short Equity" 1.03799043088475 17.307 -1.74892606802165 249.99 -1.259
"612878" 2013-01-31 "Long/Short Equity" 0.492107094432096 13.5052380952381 -5.00306313036981 126.24 -1.275
"612879" 2013-02-28 "Long/Short Equity" 10.6674048894852 14.0726315789474 0.0203491226397388 234.74 -1.323
"612880" 2013-03-31 "Long/Short Equity" 1.48940481472297 13.0315 -2.08763290112299 154.03 -1.372
"612881" 2013-04-30 "Long/Short Equity" 0.748214454204471 13.9672727272727 -2.90160786049639 81.56 -1.459
"612882" 2013-05-31 "Long/Short Equity" 4.58574480627567 13.4936363636364 0.284932516517747 66.84 -1.206
"612883" 2013-06-30 "Long/Short Equity" 11.8535624646838 17.2715 2.60779532764059 122.13 -0.817
"612884" 2013-07-31 "Long/Short Equity" 0.667566631378664 13.9745454545455 -5.18747889850915 77.62 -1.063
"612885" 2013-08-31 "Long/Short Equity" 3.87018600505321 14.21 2.33269426021262 101.91 -0.899
"612886" 2013-09-30 "Long/Short Equity" 0.383101467518551 14.692 -4.81647108990193 156.8 -1.002
"612887" 2013-10-31 "Long/Short Equity" 1.37735751732057 15.4078260869565 -3.83423421555874 67.75 -1.219
"612888" 2013-11-30 "Long/Short Equity" 1.37744084299968 12.924 -1.59489911782689 93.59 -1.206
"612889" 2013-12-31 "Long/Short Equity" 0.903823045489734 14.192380952381 -2.00469902187637 130.03 -1.169
"612890" 2014-01-31 "Long/Short Equity" 4.77786482133406 14.2409523809524 3.76944004132279 44.12 -1.178
"612891" 2014-02-28 "Long/Short Equity" 0.679195114535925 15.47 -4.81364516758673 71.2 -1.305
"612892" 2014-03-31 "Long/Short Equity" 3.40119269054639 14.8366666666667 0.0910827265130755 45.06 -1.286
"612893" 2014-04-30 "Long/Short Equity" 2.24124028013289 14.1980952380952 -0.8284972465072 35.13 -1.367
"612894" 2014-05-31 "Long/Short Equity" 2.7354613287047 12.4752380952381 -1.62595941796791 62.38 -1.451
"612895" 2014-06-30 "Long/Short Equity" 0.945528912430026 11.5414285714286 -1.6459458577039 43.97 -1.453
"612896" 2014-07-31 "Long/Short Equity" 2.68916589423336 12.2963636363636 1.66695824000596 87.58 -1.376
"612897" 2014-08-31 "Long/Short Equity" 2.71941928791178 13.4919047619048 -2.00279639024168 31.79 -1.429
"612898" 2014-09-30 "Long/Short Equity" 6.89876466570703 13.4666666666667 2.87529850951114 41.03 -1.222
"612899" 2014-10-31 "Long/Short Equity" 8.66483884140272 18.0586956521739 -0.570181016575534 103.08 -1.244
"612900" 2014-11-30 "Long/Short Equity" 0.806495374800326 13.4131578947368 -1.83860119946701 41.6 -1.277
"612901" 2014-12-31 "Long/Short Equity" 5.25813298353439 16.2922727272727 1.71457611022037 127.2 -1.126
"612902" 2015-01-31 "Long/Short Equity" 7.16643607703194 19.1195 1.87960029760094 82.5 -1.091
"612903" 2015-02-28 "Long/Short Equity" 1.67646550377591 15.9042105263158 -5.68243800285776 70.02 -1.172
"612904" 2015-03-31 "Long/Short Equity" 5.85684673572771 14.8127272727273 1.80769851234896 88.25 -1.183
"612905" 2015-04-30 "Long/Short Equity" 0.449192191784218 13.4947619047619 -2.15910487852235 39.66 -1.26
"612906" 2015-05-31 "Long/Short Equity" 4.76102376042498 13.3385 -0.051000899685106 86.03 -1.151
"612907" 2015-06-30 "Long/Short Equity" 1.47918095884222 14.3395454545455 2.45567515892423 122.02 -0.954
"612908" 2015-07-31 "Long/Short Equity" 5.85583814137974 14.3527272727273 -1.72797737744532 29.32 -1.068
"612909" 2015-08-31 "Long/Short Equity" 13.8704181923571 19.4280952380952 6.80639599819665 113.96 -0.684
"612910" 2015-09-30 "Long/Short Equity" 2.09099741687837 24.3771428571429 3.85965978498022 77.75 -0.655
"612911" 2015-10-31 "Long/Short Equity" 1.38738867008845 16.7895454545455 -7.83104350277701 46.01 -0.925
"612912" 2015-11-30 "Long/Short Equity" 6.28355150558015 16.21 0.668658690364607 61.99 -0.843
"612913" 2015-12-31 "Long/Short Equity" 3.56189860528747 18.0254545454545 1.86514730609177 59.74 -0.625
"612914" 2016-01-31 "Long/Short Equity" 6.90344403303073 23.7178947368421 6.05102015042152 94.57 -0.528
"612915" 2016-02-29 "Long/Short Equity" 5.12992233331347 22.517 0.960453930345974 65.74 -0.629
"612916" 2016-03-31 "Long/Short Equity" 0.504983351438339 15.8490909090909 -6.52441160464175 36.42 -0.791
"612917" 2016-04-30 "Long/Short Equity" 0.821155196793071 14.3004761904762 -1.37599370918831 45.03 -0.907
"612918" 2016-05-31 "Long/Short Equity" 6.75075990128048 14.8528571428571 -0.228453982413174 48.19 -0.961
"612919" 2016-06-30 "Long/Short Equity" 3.32494531860034 17.7745454545455 1.27695174944898 96.08 -0.902
"612920" 2016-07-31 "Long/Short Equity" 0.830584359511396 13.1585 -4.14697540389141 117.46 -1.071
"612921" 2016-08-31 "Long/Short Equity" 2.12393813321704 12.3995652173913 0.131491217269497 45.98 -1.054
"612922" 2016-09-30 "Long/Short Equity" 2.39834320954318 14.2195238095238 -0.357133718401143 34.93 -1.068
"612923" 2016-10-31 "Long/Short Equity" 6.02560719479669 14.5852380952381 2.01331081061503 95.82 -0.941
"612924" 2016-11-30 "Long/Short Equity" 9.86417009286034 15.2361904761905 -1.25180227118696 63.67 -0.981
"612925" 2016-12-31 "Long/Short Equity" 1.42560835024682 12.472380952381 -2.28551202653601 127.18 -1.023
"612926" 2017-01-31 "Long/Short Equity" 1.14408695198461 11.6085 -2.3517332783621 139.29 -1.084
"612927" 2017-02-28 "Long/Short Equity" 2.53277203962583 11.5305263157895 -2.58290127833975 114.25 -1.213
"612928" 2017-03-31 "Long/Short Equity" 2.84240330386969 11.8978260869565 -0.815304734488896 221.37 -1.239
"612929" 2017-04-30 "Long/Short Equity" 0.695784117573366 13.1363157894737 -1.32632748733607 224.35 -1.306
"612930" 2011-02-28 "Multi-Strategy" 0.977139924614808 17.43 -3.33036970895577 84.82 -0.632
"612931" 2011-03-31 "Multi-Strategy" 1.06798608039199 20.7234782608696 1.23715733471831 81.91 -0.646
"612932" 2011-04-30 "Multi-Strategy" 0.547380602492626 16.244 -4.02232335149914 75.96 -0.812
"612933" 2011-05-31 "Multi-Strategy" 6.05791255242327 16.9114285714286 2.44941020581584 71.4 -0.799
"612934" 2011-06-30 "Multi-Strategy" 7.35349469418536 19.1531818181818 1.72928384394883 128.68 -0.677
"612935" 2011-07-31 "Multi-Strategy" 6.70367107167453 19.2275 1.88764571636335 320.02 -0.701
"612936" 2011-08-31 "Multi-Strategy" 0.607307383328225 35.0291304347826 7.26080238642508 152.92 -0.31
"612937" 2011-09-30 "Multi-Strategy" 32.3633738852326 36.53 8.8471661724008 106.29 -0.079
"612938" 2011-10-31 "Multi-Strategy" 0.38035209154904 32.8290476190476 -10.2558273290069 106.27 -0.279
"612939" 2011-11-30 "Multi-Strategy" 7.57109014322684 31.9419047619048 2.68562453174906 90.16 -0.225
"612940" 2011-12-31 "Multi-Strategy" 3.29327199215138 25.047619047619 0.169592538941285 193.99 -0.377
"612941" 2012-01-31 "Multi-Strategy" 0.281165666483372 20.228 -4.92975194381847 92.52 -0.686
"612942" 2012-02-29 "Multi-Strategy" 0.662433082916122 18.4205 -4.66002736736579 51.9 -0.801
"612943" 2012-03-31 "Multi-Strategy" 4.78467239410517 16.1672727272727 -1.02339226315141 82.22 -0.81
"612944" 2012-04-30 "Multi-Strategy" 1.27328870168911 17.823 1.37346409443213 111.81 -0.894
"612945" 2012-05-31 "Multi-Strategy" 7.69610293653767 21.0018181818182 8.99125264395193 108.36 -0.697
"612946" 2012-06-30 "Multi-Strategy" 1.64149403055983 21.1309523809524 -4.93111251692997 222.24 -0.827
"612947" 2012-07-31 "Multi-Strategy" 0.538990955539974 17.5652380952381 -1.20197521113266 109.48 -0.969
"612948" 2012-08-31 "Multi-Strategy" 0.850483752949141 15.6895652173913 -2.2900775566962 259.97 -1.03
"612949" 2012-09-30 "Multi-Strategy" 1.16391714779203 15.2847368421053 -2.52468715017416 217 -1.183
"612950" 2012-10-31 "Multi-Strategy" 2.93296329270768 16.2761904761905 0.761110907782208 141.64 -1.168
"612951" 2012-11-30 "Multi-Strategy" 7.6589360075521 16.7019047619048 -1.07343556236468 251.56 -1.263
"612952" 2012-12-31 "Multi-Strategy" 1.788521041316 17.307 -1.74892606802165 249.99 -1.259
"612953" 2013-01-31 "Multi-Strategy" 0.369029666338644 13.5052380952381 -5.00306313036981 126.24 -1.275
"612954" 2013-02-28 "Multi-Strategy" 1.93377406109854 14.0726315789474 0.0203491226397388 234.74 -1.323
"612955" 2013-03-31 "Multi-Strategy" 0.817063922411605 13.0315 -2.08763290112299 154.03 -1.372
"612956" 2013-04-30 "Multi-Strategy" 1.24983593516496 13.9672727272727 -2.90160786049639 81.56 -1.459
"612957" 2013-05-31 "Multi-Strategy" 5.51628450418869 13.4936363636364 0.284932516517747 66.84 -1.206
"612958" 2013-06-30 "Multi-Strategy" 8.11906756481855 17.2715 2.60779532764059 122.13 -0.817
"612959" 2013-07-31 "Multi-Strategy" 4.04951565398716 13.9745454545455 -5.18747889850915 77.62 -1.063
"612960" 2013-08-31 "Multi-Strategy" 5.14253689232548 14.21 2.33269426021262 101.91 -0.899
"612961" 2013-09-30 "Multi-Strategy" 0.802742099048702 14.692 -4.81647108990193 156.8 -1.002
"612962" 2013-10-31 "Multi-Strategy" 0.977139924614808 15.4078260869565 -3.83423421555874 67.75 -1.219
"612963" 2013-11-30 "Multi-Strategy" 3.24368879483485 12.924 -1.59489911782689 93.59 -1.206
"612964" 2013-12-31 "Multi-Strategy" 0.870861277581252 14.192380952381 -2.00469902187637 130.03 -1.169
"612965" 2014-01-31 "Multi-Strategy" 0.40838372575757 14.2409523809524 3.76944004132279 44.12 -1.178
"612966" 2014-02-28 "Multi-Strategy" 0.600381739348794 15.47 -4.81364516758673 71.2 -1.305
"612967" 2014-03-31 "Multi-Strategy" 2.01384146248087 14.8366666666667 0.0910827265130755 45.06 -1.286
"612968" 2014-04-30 "Multi-Strategy" 1.71773513908122 14.1980952380952 -0.8284972465072 35.13 -1.367
"612969" 2014-05-31 "Multi-Strategy" 1.11808813216057 12.4752380952381 -1.62595941796791 62.38 -1.451
"612970" 2014-06-30 "Multi-Strategy" 1.35489508054392 11.5414285714286 -1.6459458577039 43.97 -1.453
"612971" 2014-07-31 "Multi-Strategy" 5.0245652389211 12.2963636363636 1.66695824000596 87.58 -1.376
"612972" 2014-08-31 "Multi-Strategy" 1.70270024929262 13.4919047619048 -2.00279639024168 31.79 -1.429
"612973" 2014-09-30 "Multi-Strategy" 7.88711284066386 13.4666666666667 2.87529850951114 41.03 -1.222
"612974" 2014-10-31 "Multi-Strategy" 3.48869525083491 18.0586956521739 -0.570181016575534 103.08 -1.244
"612975" 2014-11-30 "Multi-Strategy" 3.94364286871907 13.4131578947368 -1.83860119946701 41.6 -1.277
"612976" 2014-12-31 "Multi-Strategy" 1.10970283362899 16.2922727272727 1.71457611022037 127.2 -1.126
"612977" 2015-01-31 "Multi-Strategy" 3.54256671646954 19.1195 1.87960029760094 82.5 -1.091
"612978" 2015-02-28 "Multi-Strategy" 0.784550137361656 15.9042105263158 -5.68243800285776 70.02 -1.172
"612979" 2015-03-31 "Multi-Strategy" 3.6190411809653 14.8127272727273 1.80769851234896 88.25 -1.183
"612980" 2015-04-30 "Multi-Strategy" 1.33849400933796 13.4947619047619 -2.15910487852235 39.66 -1.26
"612981" 2015-05-31 "Multi-Strategy" 5.79672288973574 13.3385 -0.051000899685106 86.03 -1.151
"612982" 2015-06-30 "Multi-Strategy" 18.1148279332027 14.3395454545455 2.45567515892423 122.02 -0.954
"612983" 2015-07-31 "Multi-Strategy" 4.48573157502032 14.3527272727273 -1.72797737744532 29.32 -1.068
"612984" 2015-08-31 "Multi-Strategy" 8.22137913214856 19.4280952380952 6.80639599819665 113.96 -0.684
"612985" 2015-09-30 "Multi-Strategy" 16.2415670229724 24.3771428571429 3.85965978498022 77.75 -0.655
"612986" 2012-04-30 "Managed Futures" 7.95730428357699 17.823 1.37346409443213 111.81 -0.894
"612987" 2012-05-31 "Managed Futures" 3.21487431114378 21.0018181818182 8.99125264395193 108.36 -0.697
"612988" 2012-06-30 "Managed Futures" 5.21011160629507 21.1309523809524 -4.93111251692997 222.24 -0.827
"612989" 2012-07-31 "Managed Futures" 2.48851285029524 17.5652380952381 -1.20197521113266 109.48 -0.969
"612990" 2012-08-31 "Managed Futures" 0.607579441013922 15.6895652173913 -2.2900775566962 259.97 -1.03
"612991" 2012-09-30 "Managed Futures" 0.504361292212098 15.2847368421053 -2.52468715017416 217 -1.183
"612992" 2012-10-31 "Managed Futures" 0.944841979528527 16.2761904761905 0.761110907782208 141.64 -1.168
"612993" 2012-11-30 "Managed Futures" 5.37141268435401 16.7019047619048 -1.07343556236468 251.56 -1.263
"612994" 2012-12-31 "Managed Futures" 0.40665840026139 17.307 -1.74892606802165 249.99 -1.259
"612995" 2013-01-31 "Managed Futures" 0.682299930528167 13.5052380952381 -5.00306313036981 126.24 -1.275
"612996" 2013-02-28 "Managed Futures" 10.6868625724317 14.0726315789474 0.0203491226397388 234.74 -1.323
"612997" 2013-03-31 "Managed Futures" 0.467086801510878 13.0315 -2.08763290112299 154.03 -1.372
"612998" 2013-04-30 "Managed Futures" 15.5774372212122 13.9672727272727 -2.90160786049639 81.56 -1.459
"612999" 2013-05-31 "Managed Futures" 6.36366392821697 13.4936363636364 0.284932516517747 66.84 -1.206
"613000" 2013-06-30 "Managed Futures" 8.79679440964945 17.2715 2.60779532764059 122.13 -0.817
"613001" 2013-07-31 "Managed Futures" 0.397197378943346 13.9745454545455 -5.18747889850915 77.62 -1.063
"613002" 2013-08-31 "Managed Futures" 0.675264260882907 14.21 2.33269426021262 101.91 -0.899
"613003" 2013-09-30 "Managed Futures" 0.614654016264983 14.692 -4.81647108990193 156.8 -1.002
"613004" 2013-10-31 "Managed Futures" 1.69754228744953 15.4078260869565 -3.83423421555874 67.75 -1.219
"613005" 2013-11-30 "Managed Futures" 9.55127043561845 12.924 -1.59489911782689 93.59 -1.206
"613006" 2013-12-31 "Managed Futures" 0.574087829247307 14.192380952381 -2.00469902187637 130.03 -1.169
"613007" 2014-01-31 "Managed Futures" 0.360624761205405 14.2409523809524 3.76944004132279 44.12 -1.178
"613008" 2014-02-28 "Managed Futures" 0.233020694277329 15.47 -4.81364516758673 71.2 -1.305
"613009" 2014-03-31 "Managed Futures" 3.73651307710472 14.8366666666667 0.0910827265130755 45.06 -1.286
"613010" 2014-04-30 "Managed Futures" 3.16678551027556 14.1980952380952 -0.8284972465072 35.13 -1.367
"613011" 2014-05-31 "Managed Futures" 2.4169861393674 12.4752380952381 -1.62595941796791 62.38 -1.451
"613012" 2014-06-30 "Managed Futures" 0.475001061748409 11.5414285714286 -1.6459458577039 43.97 -1.453
"613013" 2014-07-31 "Managed Futures" 5.81652954602489 12.2963636363636 1.66695824000596 87.58 -1.376
"613014" 2014-08-31 "Managed Futures" 1.28297278385009 13.4919047619048 -2.00279639024168 31.79 -1.429
"613015" 2014-09-30 "Managed Futures" 20.4742145655892 13.4666666666667 2.87529850951114 41.03 -1.222
"613016" 2014-10-31 "Managed Futures" 23.4686748983985 18.0586956521739 -0.570181016575534 103.08 -1.244
"613017" 2014-11-30 "Managed Futures" 4.18232985838014 13.4131578947368 -1.83860119946701 41.6 -1.277
"613018" 2014-12-31 "Managed Futures" 0.636953722360802 16.2922727272727 1.71457611022037 127.2 -1.126
"613019" 2015-01-31 "Managed Futures" 0.399159672654271 19.1195 1.87960029760094 82.5 -1.091
"613020" 2015-02-28 "Managed Futures" 0.833510823756193 15.9042105263158 -5.68243800285776 70.02 -1.172
"613021" 2015-03-31 "Managed Futures" 6.14057038962119 14.8127272727273 1.80769851234896 88.25 -1.183
"613022" 2015-04-30 "Managed Futures" 0.553919613470899 13.4947619047619 -2.15910487852235 39.66 -1.26
"613023" 2015-05-31 "Managed Futures" 0.71447540071926 13.3385 -0.051000899685106 86.03 -1.151
"613024" 2015-06-30 "Managed Futures" 3.70665511607073 14.3395454545455 2.45567515892423 122.02 -0.954
"613025" 2015-07-31 "Managed Futures" 20.5755862404594 14.3527272727273 -1.72797737744532 29.32 -1.068
"613026" 2015-08-31 "Managed Futures" 1.64640429091038 19.4280952380952 6.80639599819665 113.96 -0.684
"613027" 2015-09-30 "Managed Futures" 5.71966144747791 24.3771428571429 3.85965978498022 77.75 -0.655
"613028" 2015-10-31 "Managed Futures" 0.419289914751615 16.7895454545455 -7.83104350277701 46.01 -0.925
"613029" 2015-11-30 "Managed Futures" 2.88708270401111 16.21 0.668658690364607 61.99 -0.843
"613030" 2015-12-31 "Managed Futures" 0.696201410912022 18.0254545454545 1.86514730609177 59.74 -0.625
"613031" 2016-01-31 "Managed Futures" 1.48565328088366 23.7178947368421 6.05102015042152 94.57 -0.528
"613032" 2016-02-29 "Managed Futures" 0.25889462125548 22.517 0.960453930345974 65.74 -0.629
"613033" 2016-03-31 "Managed Futures" 0.303569056648341 15.8490909090909 -6.52441160464175 36.42 -0.791
"613034" 2016-04-30 "Managed Futures" 0.18731261730185 14.3004761904762 -1.37599370918831 45.03 -0.907
"613035" 2016-05-31 "Managed Futures" 0.712917617992605 14.8528571428571 -0.228453982413174 48.19 -0.961
"613036" 2016-06-30 "Managed Futures" 0.2899450996202 17.7745454545455 1.27695174944898 96.08 -0.902
"613037" 2016-07-31 "Managed Futures" 0.25621567313963 13.1585 -4.14697540389141 117.46 -1.071
"613038" 2016-08-31 "Managed Futures" 0.733001307712518 12.3995652173913 0.131491217269497 45.98 -1.054
"613039" 2016-09-30 "Managed Futures" 0.630997937660707 14.2195238095238 -0.357133718401143 34.93 -1.068
"613040" 2016-10-31 "Managed Futures" 10.0117372552911 14.5852380952381 2.01331081061503 95.82 -0.941
"613041" 2016-11-30 "Managed Futures" 11.8465918995461 15.2361904761905 -1.25180227118696 63.67 -0.981
"613042" 2016-12-31 "Managed Futures" 0.451576809295855 12.472380952381 -2.28551202653601 127.18 -1.023
"613043" 2017-01-31 "Managed Futures" 0.25074364623937 11.6085 -2.3517332783621 139.29 -1.084
"613044" 2017-02-28 "Managed Futures" 0.653110235115836 11.5305263157895 -2.58290127833975 114.25 -1.213
"613045" 2017-03-31 "Managed Futures" 2.03883820855729 11.8978260869565 -0.815304734488896 221.37 -1.239
"613046" 2017-04-30 "Managed Futures" 8.69185864180174 13.1363157894737 -1.32632748733607 224.35 -1.306
"613047" 2006-09-30 "Fund of Funds" 1.77299764015606 12.1845 -1.06676714215907 53.98 -0.334
"613048" 2006-10-31 "Fund of Funds" 0.462847822793599 11.3063636363636 -3.6085011446313 38.38 -0.48
"613049" 2006-11-30 "Fund of Funds" 0.784432219887288 10.817619047619 -2.26575380589012 110.48 -0.477
"613050" 2006-12-31 "Fund of Funds" 0.444232447905476 10.9645 -1.95249201809278 155.94 -0.467
"613051" 2007-01-31 "Fund of Funds" 1.74159559911914 11.0425 -1.12255641429032 110.31 -0.549
"613052" 2007-02-28 "Fund of Funds" 0.516321151752651 11.1552631578947 0.652699049213716 50.63 -0.514
"613053" 2007-03-31 "Fund of Funds" 3.4385849061887 15.1627272727273 -1.59288532245511 55.33 -0.477
"613054" 2007-04-30 "Fund of Funds" 0.57005012876187 12.933 -4.20550779596362 32.94 -0.458
"613055" 2007-05-31 "Fund of Funds" 0.849173057943775 13.2977272727273 -2.47239932566896 42.02 -0.375
"613056" 2007-06-30 "Fund of Funds" 0.965854069665479 14.947619047619 0.897474195529525 29.7 -0.139
"613057" 2007-07-31 "Fund of Funds" 3.64273052507039 17.2733333333333 2.28094810155021 21.01 0.097
"613058" 2007-08-31 "Fund of Funds" 13.3695752460691 25.0260869565217 0.269892087870112 65.25 0.808
"613059" 2007-09-30 "Fund of Funds" 0.530324307258802 22.1989473684211 -4.61012368843194 39.77 0.634
"613060" 2007-10-31 "Fund of Funds" 0.487492508437845 19.115652173913 -2.98578088806398 85.65 0.366
"613061" 2007-11-30 "Fund of Funds" 6.58132544007223 25.582380952381 4.24459580670146 70.77 1.261
"613062" 2007-12-31 "Fund of Funds" 1.95451388238965 21.651 1.37428908055038 127.28 0.905
"613063" 2008-01-31 "Fund of Funds" 8.23514021731452 25.8161904761905 7.70750055230259 224.7 0.763
"613064" 2008-02-29 "Fund of Funds" 1.01745236871767 25.456 0.735569913240126 142.87 0.922
"613065" 2008-03-31 "Fund of Funds" 8.17450679475256 27.1035 1.24742367198878 76 1.13
"613066" 2008-04-30 "Fund of Funds" 2.37859091303919 21.5627272727273 -4.98016213963656 80.74 1.045
"613067" 2008-05-31 "Fund of Funds" 1.14024955748586 18.3033333333333 -1.10922021911374 70.58 0.72
"613068" 2008-06-30 "Fund of Funds" 3.05588759924308 22.1104761904762 8.1008647686413 84.01 1.059
"613069" 2008-07-31 "Fund of Funds" 6.72529068173418 24.3213636363636 2.52687163591937 65.51 1.199
"613070" 2008-08-31 "Fund of Funds" 4.65191799166452 20.6957142857143 1.5975719598829 96.96 1.11
"613071" 2008-09-30 "Fund of Funds" 24.4093507302365 30.2385714285714 12.0771973395099 626.03 3.819
"613072" 2008-10-31 "Fund of Funds" 9.65976608122989 61.1773913043478 19.0451463622348 215.88 4.724
"613073" 2008-11-30 "Fund of Funds" 7.99885329813713 62.6394736842105 6.71917847572982 270.26 4.407
"613074" 2008-12-31 "Fund of Funds" 4.03935671862054 52.405 -3.05736421607165 208.04 3.313
"613075" 2009-01-31 "Fund of Funds" 1.27862847533032 44.683 8.8455444640773 174.89 3.032
"613076" 2009-02-28 "Fund of Funds" 2.02742738144187 45.5705263157895 10.4865484778148 204.86 2.924
"613077" 2009-03-31 "Fund of Funds" 2.49554599184265 44.7954545454545 -7.2387372929549 212.96 2.513
"613078" 2009-04-30 "Fund of Funds" 2.89124459666988 38.0638095238095 -10.9050242419425 130.17 2.101
"613079" 2009-05-31 "Fund of Funds" 0.92984855562402 31.978 -8.62002743484225 110.96 1.551
"613080" 2009-06-30 "Fund of Funds" 2.62108556988301 29.1404545454545 0.614018086523356 85.78 1.143
"613081" 2009-07-31 "Fund of Funds" 1.06251252440873 26.1627272727273 -8.3714711300682 353.57 0.791
"613082" 2009-08-31 "Fund of Funds" 0.966194289712087 25.3371428571429 -3.90963222886175 49.01 0.482
"613083" 2009-09-30 "Fund of Funds" 0.849784832279474 24.9266666666667 -3.81227322427526 96.76 0.11
"613084" 2009-10-31 "Fund of Funds" 2.80497471751207 24.2522727272727 1.84696335798612 94.64 0.085
"613085" 2009-11-30 "Fund of Funds" 0.949006334826486 23.7835 -3.87255123534357 158.42 -0.161
"613086" 2009-12-31 "Fund of Funds" 2.34339182070024 21.2395454545455 -1.69372336286898 158.19 -0.184
"613087" 2010-01-31 "Fund of Funds" 3.22707397177425 20.6431578947368 4.187620028961 174.05 -0.282
"613088" 2010-02-28 "Fund of Funds" 1.69146598432113 22.54 -1.23363497588735 204.83 -0.34
"613089" 2010-03-31 "Fund of Funds" 1.17895759137082 17.7673913043478 -5.92774681739413 89.89 -0.417
"613090" 2010-04-30 "Fund of Funds" 2.24582661085397 17.4242857142857 0.163761005555871 70.76 -0.458
"613091" 2010-05-31 "Fund of Funds" 9.59947208669633 31.9295 9.90877416641916 221.3 0.106
"613092" 2010-06-30 "Fund of Funds" 13.5190698067331 29.9163636363636 3.56343437355585 190.92 -0.052
"613093" 2010-07-31 "Fund of Funds" 2.19916327612593 25.5652380952381 -8.01893360657547 202.13 -0.355
"613094" 2010-08-31 "Fund of Funds" 2.24129113967447 24.7459090909091 3.92300675837862 214.97 -0.38
"613095" 2010-09-30 "Fund of Funds" 0.913510026714562 22.517619047619 -9.11400861849598 153.17 -0.597
"613096" 2010-10-31 "Fund of Funds" 0.966206229357195 20.3733333333333 -3.64927229955378 298.32 -0.626
"613097" 2010-11-30 "Fund of Funds" 2.12560030242361 20.0957142857143 2.34555638646209 163.66 -0.51
"613098" 2010-12-31 "Fund of Funds" 1.06274259916561 17.5695454545455 -7.24832810806009 180.76 -0.539
"613099" 2011-01-31 "Fund of Funds" 2.37466271275053 17.3155 -2.18831611684041 114.06 -0.612
"613100" 2011-02-28 "Fund of Funds" 1.15482194135856 17.43 -3.33036970895577 84.82 -0.632
"613101" 2011-03-31 "Fund of Funds" 1.89561868303203 20.7234782608696 1.23715733471831 81.91 -0.646
"613102" 2011-04-30 "Fund of Funds" 1.33654866279479 16.244 -4.02232335149914 75.96 -0.812
"613103" 2011-05-31 "Fund of Funds" 4.14175801151448 16.9114285714286 2.44941020581584 71.4 -0.799
"613104" 2011-06-30 "Fund of Funds" 4.16509038335824 19.1531818181818 1.72928384394883 128.68 -0.677
"613105" 2011-07-31 "Fund of Funds" 1.7065743802491 19.2275 1.88764571636335 320.02 -0.701
"613106" 2011-08-31 "Fund of Funds" 8.74207738844526 35.0291304347826 7.26080238642508 152.92 -0.31
"613107" 2011-09-30 "Fund of Funds" 7.35321483289678 36.53 8.8471661724008 106.29 -0.079
"613108" 2011-10-31 "Fund of Funds" 1.02488205203695 32.8290476190476 -10.2558273290069 106.27 -0.279
"613109" 2011-11-30 "Fund of Funds" 2.87540287922944 31.9419047619048 2.68562453174906 90.16 -0.225
"613110" 2011-12-31 "Fund of Funds" 2.47894971229614 25.047619047619 0.169592538941285 193.99 -0.377
"613111" 2012-01-31 "Fund of Funds" 0.60464355652049 20.228 -4.92975194381847 92.52 -0.686
"613112" 2012-02-29 "Fund of Funds" 0.652836852056076 18.4205 -4.66002736736579 51.9 -0.801
"613113" 2012-03-31 "Fund of Funds" 1.97189687337913 16.1672727272727 -1.02339226315141 82.22 -0.81
"613114" 2012-04-30 "Fund of Funds" 3.48385142365711 17.823 1.37346409443213 111.81 -0.894
"613115" 2012-05-31 "Fund of Funds" 3.87075629141953 21.0018181818182 8.99125264395193 108.36 -0.697
"613116" 2012-06-30 "Fund of Funds" 2.12550173002931 21.1309523809524 -4.93111251692997 222.24 -0.827
"613117" 2012-07-31 "Fund of Funds" 0.876097574940123 17.5652380952381 -1.20197521113266 109.48 -0.969
"613118" 2012-08-31 "Fund of Funds" 1.38689924780751 15.6895652173913 -2.2900775566962 259.97 -1.03
"613119" 2012-09-30 "Fund of Funds" 0.998098629868308 15.2847368421053 -2.52468715017416 217 -1.183
"613120" 2012-10-31 "Fund of Funds" 1.37511098819077 16.2761904761905 0.761110907782208 141.64 -1.168
"613121" 2012-11-30 "Fund of Funds" 1.75698560884815 16.7019047619048 -1.07343556236468 251.56 -1.263
"613122" 2012-12-31 "Fund of Funds" 0.89651787952847 17.307 -1.74892606802165 249.99 -1.259
"613123" 2013-01-31 "Fund of Funds" 0.46065993879615 13.5052380952381 -5.00306313036981 126.24 -1.275
"613124" 2013-02-28 "Fund of Funds" 1.54606944389166 14.0726315789474 0.0203491226397388 234.74 -1.323
"613125" 2013-03-31 "Fund of Funds" 1.0334521689588 13.0315 -2.08763290112299 154.03 -1.372
"613126" 2013-04-30 "Fund of Funds" 0.562111539382513 13.9672727272727 -2.90160786049639 81.56 -1.459
"613127" 2013-05-31 "Fund of Funds" 0.537222553156067 13.4936363636364 0.284932516517747 66.84 -1.206
"613128" 2013-06-30 "Fund of Funds" 4.82730908682198 17.2715 2.60779532764059 122.13 -0.817
"613129" 2013-07-31 "Fund of Funds" 1.62901368201786 13.9745454545455 -5.18747889850915 77.62 -1.063
"613130" 2013-08-31 "Fund of Funds" 5.1168982524883 14.21 2.33269426021262 101.91 -0.899
"613131" 2013-09-30 "Fund of Funds" 0.622370112914152 14.692 -4.81647108990193 156.8 -1.002
"613132" 2013-10-31 "Fund of Funds" 1.18777055657928 15.4078260869565 -3.83423421555874 67.75 -1.219
"613133" 2013-11-30 "Fund of Funds" 0.693381570356239 12.924 -1.59489911782689 93.59 -1.206
"613134" 2013-12-31 "Fund of Funds" 0.724925070922912 14.192380952381 -2.00469902187637 130.03 -1.169
"613135" 2014-01-31 "Fund of Funds" 5.01638603484692 14.2409523809524 3.76944004132279 44.12 -1.178
"613136" 2014-02-28 "Fund of Funds" 0.550062840552901 15.47 -4.81364516758673 71.2 -1.305
"613137" 2014-03-31 "Fund of Funds" 3.72630240546931 14.8366666666667 0.0910827265130755 45.06 -1.286
"613138" 2014-04-30 "Fund of Funds" 5.75480615147972 14.1980952380952 -0.8284972465072 35.13 -1.367
"613139" 2014-05-31 "Fund of Funds" 0.743406781586251 12.4752380952381 -1.62595941796791 62.38 -1.451
"613140" 2014-06-30 "Fund of Funds" 0.859311377083316 11.5414285714286 -1.6459458577039 43.97 -1.453
"613141" 2014-07-31 "Fund of Funds" 2.54936491818097 12.2963636363636 1.66695824000596 87.58 -1.376
"613142" 2014-08-31 "Fund of Funds" 1.36519241622609 13.4919047619048 -2.00279639024168 31.79 -1.429
"613143" 2014-09-30 "Fund of Funds" 3.28788422173638 13.4666666666667 2.87529850951114 41.03 -1.222
"613144" 2014-10-31 "Fund of Funds" 3.5930262896415 18.0586956521739 -0.570181016575534 103.08 -1.244
"613145" 2014-11-30 "Fund of Funds" 1.2776141307322 13.4131578947368 -1.83860119946701 41.6 -1.277
"613146" 2014-12-31 "Fund of Funds" 2.75056086998683 16.2922727272727 1.71457611022037 127.2 -1.126
"613147" 2015-01-31 "Fund of Funds" 4.10914373701121 19.1195 1.87960029760094 82.5 -1.091
"613148" 2015-02-28 "Fund of Funds" 0.473516283343926 15.9042105263158 -5.68243800285776 70.02 -1.172
"613149" 2015-03-31 "Fund of Funds" 1.47940014514939 14.8127272727273 1.80769851234896 88.25 -1.183
"613150" 2015-04-30 "Fund of Funds" 1.71565445413119 13.4947619047619 -2.15910487852235 39.66 -1.26
"613151" 2015-05-31 "Fund of Funds" 0.751799412788344 13.3385 -0.051000899685106 86.03 -1.151
"613152" 2015-06-30 "Fund of Funds" 4.82769983704695 14.3395454545455 2.45567515892423 122.02 -0.954
"613153" 2015-07-31 "Fund of Funds" 1.10757156788607 14.3527272727273 -1.72797737744532 29.32 -1.068
"613154" 2015-08-31 "Fund of Funds" 9.663058391797 19.4280952380952 6.80639599819665 113.96 -0.684
"613155" 2015-09-30 "Fund of Funds" 9.78446063301817 24.3771428571429 3.85965978498022 77.75 -0.655
"613156" 2015-10-31 "Fund of Funds" 1.34155977031512 16.7895454545455 -7.83104350277701 46.01 -0.925
"613157" 2015-11-30 "Fund of Funds" 1.76973848152841 16.21 0.668658690364607 61.99 -0.843
"613158" 2015-12-31 "Fund of Funds" 2.91643613147532 18.0254545454545 1.86514730609177 59.74 -0.625
"613159" 2016-01-31 "Fund of Funds" 6.2773699709669 23.7178947368421 6.05102015042152 94.57 -0.528
"613160" 2016-02-29 "Fund of Funds" 7.24769776131214 22.517 0.960453930345974 65.74 -0.629
"613161" 2016-03-31 "Fund of Funds" 3.28871655202198 15.8490909090909 -6.52441160464175 36.42 -0.791
"613162" 2016-04-30 "Fund of Funds" 1.95762969825231 14.3004761904762 -1.37599370918831 45.03 -0.907
"613163" 2016-05-31 "Fund of Funds" 1.21550499961908 14.8528571428571 -0.228453982413174 48.19 -0.961
"613164" 2016-06-30 "Fund of Funds" 1.27940003322108 17.7745454545455 1.27695174944898 96.08 -0.902
"613165" 2016-07-31 "Fund of Funds" 1.3552072696349 13.1585 -4.14697540389141 117.46 -1.071
"613166" 2016-08-31 "Fund of Funds" 1.48630230413087 12.3995652173913 0.131491217269497 45.98 -1.054
"613167" 2016-09-30 "Fund of Funds" 1.26922064899156 14.2195238095238 -0.357133718401143 34.93 -1.068
"613168" 2016-10-31 "Fund of Funds" 3.70193745276115 14.5852380952381 2.01331081061503 95.82 -0.941
"613169" 2016-11-30 "Fund of Funds" 3.35441377324379 15.2361904761905 -1.25180227118696 63.67 -0.981
"613170" 2016-12-31 "Fund of Funds" 1.20855226077677 12.472380952381 -2.28551202653601 127.18 -1.023
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"613172" 2017-02-28 "Fund of Funds" 0.979880641509435 11.5305263157895 -2.58290127833975 114.25 -1.213
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"613212" 2015-01-31 "Fund of Funds" 7.96130328380207 19.1195 1.87960029760094 82.5 -1.091
"613213" 2015-02-28 "Fund of Funds" 0.56646943076855 15.9042105263158 -5.68243800285776 70.02 -1.172
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"613218" 2015-07-31 "Fund of Funds" 2.076837628195 14.3527272727273 -1.72797737744532 29.32 -1.068
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"613223" 2015-12-31 "Fund of Funds" 7.73224112341378 18.0254545454545 1.86514730609177 59.74 -0.625
"613224" 2016-01-31 "Fund of Funds" 11.1884452803373 23.7178947368421 6.05102015042152 94.57 -0.528
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"613235" 2016-12-31 "Fund of Funds" 4.37239725672669 12.472380952381 -2.28551202653601 127.18 -1.023
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"613237" 2017-02-28 "Fund of Funds" 8.85995616379164 11.5305263157895 -2.58290127833975 114.25 -1.213
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"613239" 2017-04-30 "Fund of Funds" 0.369383972036704 13.1363157894737 -1.32632748733607 224.35 -1.306
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"613276" 2008-01-31 "Fund of Funds" 8.13590832633968 25.8161904761905 7.70750055230259 224.7 0.763
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"613280" 2008-05-31 "Fund of Funds" 1.12394636246576 18.3033333333333 -1.10922021911374 70.58 0.72
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"613285" 2008-10-31 "Fund of Funds" 9.61110114972258 61.1773913043478 19.0451463622348 215.88 4.724
"613286" 2008-11-30 "Fund of Funds" 7.93072235256645 62.6394736842105 6.71917847572982 270.26 4.407
"613287" 2008-12-31 "Fund of Funds" 3.96586631334443 52.405 -3.05736421607165 208.04 3.313
"613288" 2009-01-31 "Fund of Funds" 1.26966328115343 44.683 8.8455444640773 174.89 3.032
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"613343" 2013-08-31 "Fund of Funds" 5.09514290944336 14.21 2.33269426021262 101.91 -0.899
"613344" 2013-09-30 "Fund of Funds" 0.650733255718591 14.692 -4.81647108990193 156.8 -1.002
"613345" 2013-10-31 "Fund of Funds" 1.56760832375217 15.4078260869565 -3.83423421555874 67.75 -1.219
"613346" 2013-11-30 "Fund of Funds" 0.793845833146704 12.924 -1.59489911782689 93.59 -1.206
"613347" 2013-12-31 "Fund of Funds" 0.817398547650393 14.192380952381 -2.00469902187637 130.03 -1.169
"613348" 2014-01-31 "Fund of Funds" 6.1120491109036 14.2409523809524 3.76944004132279 44.12 -1.178
"613349" 2014-02-28 "Fund of Funds" 0.503126532933627 15.47 -4.81364516758673 71.2 -1.305
"613350" 2014-03-31 "Fund of Funds" 4.95831716456626 14.8366666666667 0.0910827265130755 45.06 -1.286
"613351" 2014-04-30 "Fund of Funds" 6.64558403758711 14.1980952380952 -0.8284972465072 35.13 -1.367
"613352" 2014-05-31 "Fund of Funds" 0.601416706997684 12.4752380952381 -1.62595941796791 62.38 -1.451
"613353" 2014-06-30 "Fund of Funds" 0.901252574669307 11.5414285714286 -1.6459458577039 43.97 -1.453
"613354" 2014-07-31 "Fund of Funds" 2.41898741968319 12.2963636363636 1.66695824000596 87.58 -1.376
"613355" 2014-08-31 "Fund of Funds" 1.75624245642094 13.4919047619048 -2.00279639024168 31.79 -1.429
"613356" 2014-09-30 "Fund of Funds" 2.97140353664356 13.4666666666667 2.87529850951114 41.03 -1.222
"613357" 2014-10-31 "Fund of Funds" 3.82211373898341 18.0586956521739 -0.570181016575534 103.08 -1.244
"613358" 2014-11-30 "Fund of Funds" 1.17951079709413 13.4131578947368 -1.83860119946701 41.6 -1.277
"613359" 2014-12-31 "Fund of Funds" 2.2417904144301 16.2922727272727 1.71457611022037 127.2 -1.126
"613360" 2015-01-31 "Fund of Funds" 4.4246959383917 19.1195 1.87960029760094 82.5 -1.091
"613361" 2015-02-28 "Fund of Funds" 0.491917394072819 15.9042105263158 -5.68243800285776 70.02 -1.172
"613362" 2015-03-31 "Fund of Funds" 1.34727852954086 14.8127272727273 1.80769851234896 88.25 -1.183
"613363" 2015-04-30 "Fund of Funds" 1.78389023476652 13.4947619047619 -2.15910487852235 39.66 -1.26
"613364" 2015-05-31 "Fund of Funds" 0.732690834924516 13.3385 -0.051000899685106 86.03 -1.151
"613365" 2015-06-30 "Fund of Funds" 4.60894097701811 14.3395454545455 2.45567515892423 122.02 -0.954
"613366" 2015-07-31 "Fund of Funds" 1.12383459157679 14.3527272727273 -1.72797737744532 29.32 -1.068
"613367" 2011-05-31 "Merger Arbitrage" 1.33711562021515 16.9114285714286 2.44941020581584 71.4 -0.799
"613368" 2011-06-30 "Merger Arbitrage" 1.44607559475618 19.1531818181818 1.72928384394883 128.68 -0.677
"613369" 2011-07-31 "Merger Arbitrage" 2.13042788969305 19.2275 1.88764571636335 320.02 -0.701
"613370" 2011-08-31 "Merger Arbitrage" 4.09590792882828 35.0291304347826 7.26080238642508 152.92 -0.31
"613371" 2011-09-30 "Merger Arbitrage" 3.93955885020653 36.53 8.8471661724008 106.29 -0.079
"613372" 2011-10-31 "Merger Arbitrage" 1.08821010092059 32.8290476190476 -10.2558273290069 106.27 -0.279
"613373" 2011-11-30 "Merger Arbitrage" 2.78821640970024 31.9419047619048 2.68562453174906 90.16 -0.225
"613374" 2011-12-31 "Merger Arbitrage" 3.16612805492255 25.047619047619 0.169592538941285 193.99 -0.377
"613375" 2012-01-31 "Merger Arbitrage" 1.52814198991319 20.228 -4.92975194381847 92.52 -0.686
"613376" 2012-02-29 "Merger Arbitrage" 1.97705660280843 18.4205 -4.66002736736579 51.9 -0.801
"613377" 2012-03-31 "Merger Arbitrage" 1.79899059721523 16.1672727272727 -1.02339226315141 82.22 -0.81
"613378" 2012-04-30 "Merger Arbitrage" 2.25366438066425 17.823 1.37346409443213 111.81 -0.894
"613379" 2012-05-31 "Merger Arbitrage" 1.97705660280843 21.0018181818182 8.99125264395193 108.36 -0.697
"613380" 2012-06-30 "Merger Arbitrage" 1.54767451913265 21.1309523809524 -4.93111251692997 222.24 -0.827
"613381" 2012-07-31 "Merger Arbitrage" 2.60277712870284 17.5652380952381 -1.20197521113266 109.48 -0.969
"613382" 2012-08-31 "Merger Arbitrage" 1.52814198991319 15.6895652173913 -2.2900775566962 259.97 -1.03
"613383" 2012-09-30 "Merger Arbitrage" 2.41298445810551 15.2847368421053 -2.52468715017416 217 -1.183
"613384" 2012-10-31 "Merger Arbitrage" 37.0241818208092 16.2761904761905 0.761110907782208 141.64 -1.168
"613385" 2012-11-30 "Merger Arbitrage" 0.590124460711077 16.7019047619048 -1.07343556236468 251.56 -1.263
"613386" 2012-12-31 "Merger Arbitrage" 0.572963074396975 17.307 -1.74892606802165 249.99 -1.259
"613387" 2013-01-31 "Merger Arbitrage" 1.72787354354111 13.5052380952381 -5.00306313036981 126.24 -1.275
"613388" 2013-02-28 "Merger Arbitrage" 1.82945905813894 14.0726315789474 0.0203491226397388 234.74 -1.323
"613389" 2013-03-31 "Merger Arbitrage" 1.09942006385632 13.0315 -2.08763290112299 154.03 -1.372
"613390" 2013-04-30 "Merger Arbitrage" 2.21335777154664 13.9672727272727 -2.90160786049639 81.56 -1.459
"613391" 2013-05-31 "Merger Arbitrage" 2.5068034522496 13.4936363636364 0.284932516517747 66.84 -1.206
"613392" 2013-06-30 "Merger Arbitrage" 2.32958586794711 17.2715 2.60779532764059 122.13 -0.817
"613393" 2013-07-31 "Merger Arbitrage" 1.1499809008271 13.9745454545455 -5.18747889850915 77.62 -1.063
"613394" 2013-08-31 "Merger Arbitrage" 2.21335777154664 14.21 2.33269426021262 101.91 -0.899
"613395" 2013-09-30 "Merger Arbitrage" 0.981136318982729 14.692 -4.81647108990193 156.8 -1.002
"613396" 2013-10-31 "Merger Arbitrage" 1.03672683734486 15.4078260869565 -3.83423421555874 67.75 -1.219
"613397" 2013-11-30 "Merger Arbitrage" 1.77396036678872 12.924 -1.59489911782689 93.59 -1.206
"613398" 2013-12-31 "Merger Arbitrage" 1.05899567848424 14.192380952381 -2.00469902187637 130.03 -1.169
"613399" 2014-01-31 "Merger Arbitrage" 2.65322683644317 14.2409523809524 3.76944004132279 44.12 -1.178
"613400" 2014-02-28 "Merger Arbitrage" 1.77396036678872 15.47 -4.81364516758673 71.2 -1.305
"613401" 2014-03-31 "Merger Arbitrage" 1.9429238875492 14.8366666666667 0.0910827265130755 45.06 -1.286
"613402" 2014-04-30 "Merger Arbitrage" 42.1738389063858 14.1980952380952 -0.8284972465072 35.13 -1.367
"613403" 2014-05-31 "Merger Arbitrage" 0.513470071063236 12.4752380952381 -1.62595941796791 62.38 -1.451
"613404" 2014-06-30 "Merger Arbitrage" 0.705465604625599 11.5414285714286 -1.6459458577039 43.97 -1.453
"613405" 2014-07-31 "Merger Arbitrage" 0.399466130220728 12.2963636363636 1.66695824000596 87.58 -1.376
"613406" 2014-08-31 "Merger Arbitrage" 0.539955226971218 13.4919047619048 -2.00279639024168 31.79 -1.429
"613407" 2014-09-30 "Merger Arbitrage" 5.40925541289728 13.4666666666667 2.87529850951114 41.03 -1.222
"613408" 2014-10-31 "Merger Arbitrage" 8.56540870816804 18.0586956521739 -0.570181016575534 103.08 -1.244
"613409" 2014-11-30 "Merger Arbitrage" 0.493915490297483 13.4131578947368 -1.83860119946701 41.6 -1.277
"613410" 2014-12-31 "Merger Arbitrage" 3.16612805492255 16.2922727272727 1.71457611022037 127.2 -1.126
"613411" 2015-01-31 "Merger Arbitrage" 1.03672683734486 19.1195 1.87960029760094 82.5 -1.091
"613412" 2015-02-28 "Merger Arbitrage" 0.845947045292402 15.9042105263158 -5.68243800285776 70.02 -1.172
"613413" 2015-03-31 "Merger Arbitrage" 1.69006008126378 14.8127272727273 1.80769851234896 88.25 -1.183
"613414" 2015-04-30 "Merger Arbitrage" 1.49488899474782 13.4947619047619 -2.15910487852235 39.66 -1.26
"613415" 2015-05-31 "Merger Arbitrage" 1.46512735191874 13.3385 -0.051000899685106 86.03 -1.151
"613416" 2015-06-30 "Merger Arbitrage" 16.7117661788435 14.3395454545455 2.45567515892423 122.02 -0.954
"613417" 2015-07-31 "Merger Arbitrage" 0.55856263529776 14.3527272727273 -1.72797737744532 29.32 -1.068
"613418" 2015-08-31 "Merger Arbitrage" 1.44607559475618 19.4280952380952 6.80639599819665 113.96 -0.684
"613419" 2015-09-30 "Merger Arbitrage" 3.68119358084206 24.3771428571429 3.85965978498022 77.75 -0.655
"613420" 2015-10-31 "Merger Arbitrage" 2.3626823447199 16.7895454545455 -7.83104350277701 46.01 -0.925
"613421" 2015-11-30 "Merger Arbitrage" 0.946343848711437 16.21 0.668658690364607 61.99 -0.843
"613422" 2015-12-31 "Merger Arbitrage" 0.6124297312537 18.0254545454545 1.86514730609177 59.74 -0.625
"613423" 2016-01-31 "Merger Arbitrage" 2.73492650764617 23.7178947368421 6.05102015042152 94.57 -0.528
"613424" 2016-02-29 "Merger Arbitrage" 0.915805934120785 22.517 0.960453930345974 65.74 -0.629
"613425" 2016-03-31 "Merger Arbitrage" 0.669867943933403 15.8490909090909 -6.52441160464175 36.42 -0.791
"613426" 2016-04-30 "Merger Arbitrage" 5.54445574418908 14.3004761904762 -1.37599370918831 45.03 -0.907
"613427" 2016-05-31 "Merger Arbitrage" 1.01259018076802 14.8528571428571 -0.228453982413174 48.19 -0.961
"613428" 2016-06-30 "Merger Arbitrage" 2.34388542400453 17.7745454545455 1.27695174944898 96.08 -0.902
"613429" 2016-07-31 "Merger Arbitrage" 6.60958530536744 13.1585 -4.14697540389141 117.46 -1.071
"613430" 2016-08-31 "Merger Arbitrage" 11.5215154964223 12.3995652173913 0.131491217269497 45.98 -1.054
"613431" 2016-09-30 "Merger Arbitrage" 2.03068178226789 14.2195238095238 -0.357133718401143 34.93 -1.068
"613432" 2016-10-31 "Merger Arbitrage" 3.02278478773242 14.5852380952381 2.01331081061503 95.82 -0.941
"613433" 2016-11-30 "Merger Arbitrage" 1.47514295530401 15.2361904761905 -1.25180227118696 63.67 -0.981
"613434" 2016-12-31 "Merger Arbitrage" 1.71701283203552 12.472380952381 -2.28551202653601 127.18 -1.023
"613435" 2017-01-31 "Merger Arbitrage" 6.37059070080543 11.6085 -2.3517332783621 139.29 -1.084
"613436" 2017-02-28 "Merger Arbitrage" 1.35860655504165 11.5305263157895 -2.58290127833975 114.25 -1.213
"613437" 2017-03-31 "Merger Arbitrage" 0.969366488916566 11.8978260869565 -0.815304734488896 221.37 -1.239
"613438" 2017-04-30 "Merger Arbitrage" 1.14420711716143 13.1363157894737 -1.32632748733607 224.35 -1.306
"613439" 2010-05-31 "Long/Short Equity" 4.95632196886214 31.9295 9.90877416641916 221.3 0.106
"613440" 2010-06-30 "Long/Short Equity" 0.812114011364343 29.9163636363636 3.56343437355585 190.92 -0.052
"613441" 2010-07-31 "Long/Short Equity" 0.401572818344416 25.5652380952381 -8.01893360657547 202.13 -0.355
"613442" 2010-08-31 "Long/Short Equity" 0.797096584529648 24.7459090909091 3.92300675837862 214.97 -0.38
"613443" 2010-09-30 "Long/Short Equity" 0.44298499904706 22.517619047619 -9.11400861849598 153.17 -0.597
"613444" 2010-10-31 "Long/Short Equity" 0.316338336700503 20.3733333333333 -3.64927229955378 298.32 -0.626
"613445" 2010-11-30 "Long/Short Equity" 1.22824086925845 20.0957142857143 2.34555638646209 163.66 -0.51
"613446" 2010-12-31 "Long/Short Equity" 0.316112426974442 17.5695454545455 -7.24832810806009 180.76 -0.539
"613447" 2011-01-31 "Long/Short Equity" 0.414016591500795 17.3155 -2.18831611684041 114.06 -0.612
"613448" 2011-02-28 "Long/Short Equity" 0.694334417253309 17.43 -3.33036970895577 84.82 -0.632
"613449" 2011-03-31 "Long/Short Equity" 1.10569292873476 20.7234782608696 1.23715733471831 81.91 -0.646
"613450" 2011-04-30 "Long/Short Equity" 1.09905068764523 16.244 -4.02232335149914 75.96 -0.812
"613451" 2011-05-31 "Long/Short Equity" 4.03735749066225 16.9114285714286 2.44941020581584 71.4 -0.799
"613452" 2011-06-30 "Long/Short Equity" 1.33393180797869 19.1531818181818 1.72928384394883 128.68 -0.677
"613453" 2011-07-31 "Long/Short Equity" 2.90777019804603 19.2275 1.88764571636335 320.02 -0.701
"613454" 2011-08-31 "Long/Short Equity" 4.49663385343421 35.0291304347826 7.26080238642508 152.92 -0.31
"613455" 2011-09-30 "Long/Short Equity" 11.1561548773814 36.53 8.8471661724008 106.29 -0.079
"613456" 2011-10-31 "Long/Short Equity" 1.21633356877466 32.8290476190476 -10.2558273290069 106.27 -0.279
"613457" 2011-11-30 "Long/Short Equity" 3.43680134042475 31.9419047619048 2.68562453174906 90.16 -0.225
"613458" 2011-12-31 "Long/Short Equity" 2.82477811941688 25.047619047619 0.169592538941285 193.99 -0.377
"613459" 2012-01-31 "Long/Short Equity" 1.09211414375745 20.228 -4.92975194381847 92.52 -0.686
"613460" 2012-02-29 "Long/Short Equity" 1.14013937371945 18.4205 -4.66002736736579 51.9 -0.801
"613461" 2012-03-31 "Long/Short Equity" 4.20736763107501 16.1672727272727 -1.02339226315141 82.22 -0.81
"613462" 2012-04-30 "Long/Short Equity" 0.718525772021136 17.823 1.37346409443213 111.81 -0.894
"613463" 2012-05-31 "Long/Short Equity" 7.57100339037553 21.0018181818182 8.99125264395193 108.36 -0.697
"613464" 2012-06-30 "Long/Short Equity" 0.558462565570696 21.1309523809524 -4.93111251692997 222.24 -0.827
"613465" 2012-07-31 "Long/Short Equity" 1.26554224102622 17.5652380952381 -1.20197521113266 109.48 -0.969
"613466" 2012-08-31 "Long/Short Equity" 1.15140154476561 15.6895652173913 -2.2900775566962 259.97 -1.03
"613467" 2012-09-30 "Long/Short Equity" 1.13316890795839 15.2847368421053 -2.52468715017416 217 -1.183
"613468" 2012-10-31 "Long/Short Equity" 1.97646141540044 16.2761904761905 0.761110907782208 141.64 -1.168
"613469" 2012-11-30 "Long/Short Equity" 1.14067073738366 16.7019047619048 -1.07343556236468 251.56 -1.263
"613470" 2012-12-31 "Long/Short Equity" 2.1931372975146 17.307 -1.74892606802165 249.99 -1.259
"613471" 2013-01-31 "Long/Short Equity" 1.66220053283006 13.5052380952381 -5.00306313036981 126.24 -1.275
"613472" 2013-02-28 "Long/Short Equity" 4.43600860173959 14.0726315789474 0.0203491226397388 234.74 -1.323
"613473" 2013-03-31 "Long/Short Equity" 1.74327970970195 13.0315 -2.08763290112299 154.03 -1.372
"613474" 2013-04-30 "Long/Short Equity" 6.60313556261429 13.9672727272727 -2.90160786049639 81.56 -1.459
"613475" 2013-05-31 "Long/Short Equity" 4.43766815874121 13.4936363636364 0.284932516517747 66.84 -1.206
"613476" 2013-06-30 "Long/Short Equity" 1.98382475294386 17.2715 2.60779532764059 122.13 -0.817
"613477" 2013-07-31 "Long/Short Equity" 1.56385204257886 13.9745454545455 -5.18747889850915 77.62 -1.063
"613478" 2013-08-31 "Long/Short Equity" 2.92888780901262 14.21 2.33269426021262 101.91 -0.899
"613479" 2013-09-30 "Long/Short Equity" 1.99669323588999 14.692 -4.81647108990193 156.8 -1.002
"613480" 2013-10-31 "Long/Short Equity" 5.00377852443068 15.4078260869565 -3.83423421555874 67.75 -1.219
"613481" 2013-11-30 "Long/Short Equity" 12.6813321910333 12.924 -1.59489911782689 93.59 -1.206
"613482" 2013-12-31 "Long/Short Equity" 1.93837534492539 14.192380952381 -2.00469902187637 130.03 -1.169
"613483" 2014-01-31 "Long/Short Equity" 3.12693674122978 14.2409523809524 3.76944004132279 44.12 -1.178
"613484" 2014-02-28 "Long/Short Equity" 0.821163268067138 15.47 -4.81364516758673 71.2 -1.305
"613485" 2014-03-31 "Long/Short Equity" 0.783104565173788 14.8366666666667 0.0910827265130755 45.06 -1.286
"613486" 2014-04-30 "Long/Short Equity" 1.13326783549712 14.1980952380952 -0.8284972465072 35.13 -1.367
"613487" 2014-05-31 "Long/Short Equity" 1.70287106532018 12.4752380952381 -1.62595941796791 62.38 -1.451
"613488" 2014-06-30 "Long/Short Equity" 0.523560593633243 11.5414285714286 -1.6459458577039 43.97 -1.453
"613489" 2014-07-31 "Long/Short Equity" 8.21901074969749 12.2963636363636 1.66695824000596 87.58 -1.376
"613490" 2014-08-31 "Long/Short Equity" 15.1842766555341 13.4919047619048 -2.00279639024168 31.79 -1.429
"613491" 2014-09-30 "Long/Short Equity" 16.0638520798794 13.4666666666667 2.87529850951114 41.03 -1.222
"613492" 2014-10-31 "Long/Short Equity" 3.88158317369482 18.0586956521739 -0.570181016575534 103.08 -1.244
"613493" 2014-11-30 "Long/Short Equity" 5.93828143120949 13.4131578947368 -1.83860119946701 41.6 -1.277
"613494" 2014-12-31 "Long/Short Equity" 0.303918550857561 16.2922727272727 1.71457611022037 127.2 -1.126
"613495" 2015-01-31 "Long/Short Equity" 0.863692665085555 19.1195 1.87960029760094 82.5 -1.091
"613496" 2015-02-28 "Long/Short Equity" 3.906717253724 15.9042105263158 -5.68243800285776 70.02 -1.172
"613497" 2015-03-31 "Long/Short Equity" 138.087992676209 14.8127272727273 1.80769851234896 88.25 -1.183
"613498" 2015-04-30 "Long/Short Equity" 2.0588523049404 13.4947619047619 -2.15910487852235 39.66 -1.26
"613499" 2015-05-31 "Long/Short Equity" 1051.26982333358 13.3385 -0.051000899685106 86.03 -1.151
"613500" 2015-06-30 "Long/Short Equity" 7.0482374412934 14.3395454545455 2.45567515892423 122.02 -0.954
"613501" 2015-07-31 "Long/Short Equity" 58.5496679035324 14.3527272727273 -1.72797737744532 29.32 -1.068
"613502" 2015-08-31 "Long/Short Equity" 0.906253387993047 19.4280952380952 6.80639599819665 113.96 -0.684
"613503" 2015-09-30 "Long/Short Equity" 15.5639079523344 24.3771428571429 3.85965978498022 77.75 -0.655
"613504" 2015-10-31 "Long/Short Equity" 0.633953963480892 16.7895454545455 -7.83104350277701 46.01 -0.925
"613505" 2015-11-30 "Long/Short Equity" 2.90815036451996 16.21 0.668658690364607 61.99 -0.843
"613506" 2015-12-31 "Long/Short Equity" 14.9134274667462 18.0254545454545 1.86514730609177 59.74 -0.625
"613507" 2016-01-31 "Long/Short Equity" 0.817336375769357 23.7178947368421 6.05102015042152 94.57 -0.528
"613508" 2016-02-29 "Long/Short Equity" 0.219265781082345 22.517 0.960453930345974 65.74 -0.629
"613509" 2016-03-31 "Long/Short Equity" 0.189621427159813 15.8490909090909 -6.52441160464175 36.42 -0.791
"613510" 2016-04-30 "Long/Short Equity" 0.221769879250818 14.3004761904762 -1.37599370918831 45.03 -0.907
"613511" 2016-05-31 "Long/Short Equity" 0.584473912781608 14.8528571428571 -0.228453982413174 48.19 -0.961
"613512" 2016-06-30 "Long/Short Equity" 1.74301231843057 17.7745454545455 1.27695174944898 96.08 -0.902
"613513" 2016-07-31 "Long/Short Equity" 0.757267985627865 13.1585 -4.14697540389141 117.46 -1.071
"613514" 2016-08-31 "Long/Short Equity" 11.0392153648616 12.3995652173913 0.131491217269497 45.98 -1.054
"613515" 2016-09-30 "Long/Short Equity" 13.5587610697685 14.2195238095238 -0.357133718401143 34.93 -1.068
"613516" 2016-10-31 "Long/Short Equity" 40.4153769950259 14.5852380952381 2.01331081061503 95.82 -0.941
"613517" 2008-04-30 "Global trading" 6.72497686699363 21.5627272727273 -4.98016213963656 80.74 1.045
"613518" 2008-05-31 "Global trading" 2.02091281698333 18.3033333333333 -1.10922021911374 70.58 0.72
"613519" 2008-06-30 "Global trading" 0.522190439984374 22.1104761904762 8.1008647686413 84.01 1.059
"613520" 2008-07-31 "Global trading" 6.31698724296168 24.3213636363636 2.52687163591937 65.51 1.199
"613521" 2008-08-31 "Global trading" 17.310946447324 20.6957142857143 1.5975719598829 96.96 1.11
"613522" 2008-09-30 "Global trading" 1.06675101707009 30.2385714285714 12.0771973395099 626.03 3.819
"613523" 2008-10-31 "Global trading" 5.79348490568429 61.1773913043478 19.0451463622348 215.88 4.724
"613524" 2008-11-30 "Global trading" 2.16335042736436 62.6394736842105 6.71917847572982 270.26 4.407
"613525" 2008-12-31 "Global trading" 0.298474117207266 52.405 -3.05736421607165 208.04 3.313
"613526" 2009-01-31 "Global trading" 24.4980788555332 44.683 8.8455444640773 174.89 3.032
"613527" 2009-02-28 "Global trading" 2.92940981331037 45.5705263157895 10.4865484778148 204.86 2.924
"613528" 2009-03-31 "Global trading" 0.557700684811473 44.7954545454545 -7.2387372929549 212.96 2.513
"613529" 2009-04-30 "Global trading" 3.75193434966949 38.0638095238095 -10.9050242419425 130.17 2.101
"613530" 2009-05-31 "Global trading" 0.452336004723809 31.978 -8.62002743484225 110.96 1.551
"613531" 2009-06-30 "Global trading" 1.8473073697723 29.1404545454545 0.614018086523356 85.78 1.143
"613532" 2009-07-31 "Global trading" 0.784120448647452 26.1627272727273 -8.3714711300682 353.57 0.791
"613533" 2009-08-31 "Global trading" 1.98440914413365 25.3371428571429 -3.90963222886175 49.01 0.482
"613534" 2009-09-30 "Global trading" 0.550415471918421 24.9266666666667 -3.81227322427526 96.76 0.11
"613535" 2009-10-31 "Global trading" 1.10713466746983 24.2522727272727 1.84696335798612 94.64 0.085
"613536" 2009-11-30 "Global trading" 0.712366699031041 23.7835 -3.87255123534357 158.42 -0.161
"613537" 2009-12-31 "Global trading" 6.72732687180363 21.2395454545455 -1.69372336286898 158.19 -0.184
"613538" 2010-01-31 "Global trading" 9.62536074976597 20.6431578947368 4.187620028961 174.05 -0.282
"613539" 2010-02-28 "Global trading" 4.9672276222878 22.54 -1.23363497588735 204.83 -0.34
"613540" 2010-03-31 "Global trading" 0.560864734816239 17.7673913043478 -5.92774681739413 89.89 -0.417
"613541" 2010-04-30 "Global trading" 3.8897931467653 17.4242857142857 0.163761005555871 70.76 -0.458
"613542" 2010-05-31 "Global trading" 32.5162887286562 31.9295 9.90877416641916 221.3 0.106
"613543" 2010-06-30 "Global trading" 0.774741051610423 29.9163636363636 3.56343437355585 190.92 -0.052
"613544" 2010-07-31 "Global trading" 0.543913871230626 25.5652380952381 -8.01893360657547 202.13 -0.355
"613545" 2010-08-31 "Global trading" 1.91861685723663 24.7459090909091 3.92300675837862 214.97 -0.38
"613546" 2010-09-30 "Global trading" 0.386175761872055 22.517619047619 -9.11400861849598 153.17 -0.597
"613547" 2010-10-31 "Global trading" 1.36502873526717 20.3733333333333 -3.64927229955378 298.32 -0.626
"613548" 2010-11-30 "Global trading" 22.6332104355536 20.0957142857143 2.34555638646209 163.66 -0.51
"613549" 2010-12-31 "Global trading" 0.543813948494485 17.5695454545455 -7.24832810806009 180.76 -0.539
"613550" 2011-01-31 "Global trading" 1.06302463034422 17.3155 -2.18831611684041 114.06 -0.612
"613551" 2011-02-28 "Global trading" 1.82117148720843 17.43 -3.33036970895577 84.82 -0.632
"613552" 2011-03-31 "Global trading" 2.1739682411768 20.7234782608696 1.23715733471831 81.91 -0.646
"613553" 2011-04-30 "Global trading" 0.376115175883033 16.244 -4.02232335149914 75.96 -0.812
"613554" 2011-05-31 "Global trading" 15.3682277409944 16.9114285714286 2.44941020581584 71.4 -0.799
"613555" 2011-06-30 "Global trading" 4.65784918243886 19.1531818181818 1.72928384394883 128.68 -0.677
"613556" 2011-07-31 "Global trading" 5.01519274218231 19.2275 1.88764571636335 320.02 -0.701
"613557" 2011-08-31 "Global trading" 0.498475175391816 35.0291304347826 7.26080238642508 152.92 -0.31
"613558" 2011-09-30 "Global trading" 3.88734188540874 36.53 8.8471661724008 106.29 -0.079
"613559" 2011-10-31 "Global trading" 6.49608803206381 32.8290476190476 -10.2558273290069 106.27 -0.279
"613560" 2011-11-30 "Global trading" 1.08262859261268 31.9419047619048 2.68562453174906 90.16 -0.225
"613561" 2011-12-31 "Global trading" 4.37350670325268 25.047619047619 0.169592538941285 193.99 -0.377
"613562" 2012-01-31 "Global trading" 1.67726710553435 20.228 -4.92975194381847 92.52 -0.686
"613563" 2012-02-29 "Global trading" 1.84788501790162 18.4205 -4.66002736736579 51.9 -0.801
"613564" 2012-03-31 "Global trading" 2.54136041029519 16.1672727272727 -1.02339226315141 82.22 -0.81
"613565" 2012-04-30 "Global trading" 2.17249433426076 17.823 1.37346409443213 111.81 -0.894
"613566" 2012-05-31 "Global trading" 12.7061477202857 21.0018181818182 8.99125264395193 108.36 -0.697
"613567" 2012-06-30 "Global trading" 1.97690204377255 21.1309523809524 -4.93111251692997 222.24 -0.827
"613568" 2012-07-31 "Global trading" 0.947276777048236 17.5652380952381 -1.20197521113266 109.48 -0.969
"613569" 2012-08-31 "Global trading" 1.22790607789332 15.6895652173913 -2.2900775566962 259.97 -1.03
"613570" 2012-09-30 "Global trading" 0.701155611815863 15.2847368421053 -2.52468715017416 217 -1.183
"613571" 2012-10-31 "Global trading" 2.96643866048923 16.2761904761905 0.761110907782208 141.64 -1.168
"613572" 2012-11-30 "Global trading" 0.535945533935394 16.7019047619048 -1.07343556236468 251.56 -1.263
"613573" 2012-12-31 "Global trading" 0.655393778544306 17.307 -1.74892606802165 249.99 -1.259
"613574" 2013-01-31 "Global trading" 0.339676970522147 13.5052380952381 -5.00306313036981 126.24 -1.275
"613575" 2013-02-28 "Global trading" 9.68553783214803 14.0726315789474 0.0203491226397388 234.74 -1.323
"613576" 2013-03-31 "Global trading" 1.17477029403592 13.0315 -2.08763290112299 154.03 -1.372
"613577" 2013-04-30 "Global trading" 0.456293274902706 13.9672727272727 -2.90160786049639 81.56 -1.459
"613578" 2013-05-31 "Global trading" 5.50378293779339 13.4936363636364 0.284932516517747 66.84 -1.206
"613579" 2013-06-30 "Global trading" 9.92525472981017 17.2715 2.60779532764059 122.13 -0.817
"613580" 2013-07-31 "Global trading" 0.724113524889467 13.9745454545455 -5.18747889850915 77.62 -1.063
"613581" 2013-08-31 "Global trading" 3.15603329283737 14.21 2.33269426021262 101.91 -0.899
"613582" 2013-09-30 "Global trading" 0.707843965667732 14.692 -4.81647108990193 156.8 -1.002
"613583" 2013-10-31 "Global trading" 0.570750814132804 15.4078260869565 -3.83423421555874 67.75 -1.219
"613584" 2013-11-30 "Global trading" 0.573291945196745 12.924 -1.59489911782689 93.59 -1.206
"613585" 2013-12-31 "Global trading" 0.578003229725155 14.192380952381 -2.00469902187637 130.03 -1.169
"613586" 2014-01-31 "Global trading" 35.4892645809045 14.2409523809524 3.76944004132279 44.12 -1.178
"613587" 2014-02-28 "Global trading" 0.417060420169106 15.47 -4.81364516758673 71.2 -1.305
"613588" 2014-03-31 "Global trading" 3.08010375979902 14.8366666666667 0.0910827265130755 45.06 -1.286
"613589" 2014-04-30 "Global trading" 1.34195402250857 14.1980952380952 -0.8284972465072 35.13 -1.367
"613590" 2014-05-31 "Global trading" 0.759143829292339 12.4752380952381 -1.62595941796791 62.38 -1.451
"613591" 2014-06-30 "Global trading" 0.769459048803633 11.5414285714286 -1.6459458577039 43.97 -1.453
"613592" 2014-07-31 "Global trading" 2.77982128782589 12.2963636363636 1.66695824000596 87.58 -1.376
"613593" 2014-08-31 "Global trading" 0.932629871904047 13.4919047619048 -2.00279639024168 31.79 -1.429
"613594" 2014-09-30 "Global trading" 12.5211068558049 13.4666666666667 2.87529850951114 41.03 -1.222
"613595" 2014-10-31 "Global trading" 2.93070744557024 18.0586956521739 -0.570181016575534 103.08 -1.244
"613596" 2014-11-30 "Global trading" 0.546079601568038 13.4131578947368 -1.83860119946701 41.6 -1.277
"613597" 2014-12-31 "Global trading" 5.0447627528912 16.2922727272727 1.71457611022037 127.2 -1.126
"613598" 2015-01-31 "Global trading" 2.85584697399458 19.1195 1.87960029760094 82.5 -1.091
"613599" 2015-02-28 "Global trading" 1.26878056116052 15.9042105263158 -5.68243800285776 70.02 -1.172
"613600" 2015-03-31 "Global trading" 2.81124081798341 14.8127272727273 1.80769851234896 88.25 -1.183
"613601" 2015-04-30 "Global trading" 0.856832549666619 13.4947619047619 -2.15910487852235 39.66 -1.26
"613602" 2015-05-31 "Global trading" 4.70890624574865 13.3385 -0.051000899685106 86.03 -1.151
"613603" 2015-06-30 "Global trading" 8.18073499678063 14.3395454545455 2.45567515892423 122.02 -0.954
"613604" 2015-07-31 "Global trading" 2.59398934470373 14.3527272727273 -1.72797737744532 29.32 -1.068
"613605" 2015-08-31 "Global trading" 5.94786822597004 19.4280952380952 6.80639599819665 113.96 -0.684
"613606" 2015-09-30 "Global trading" 1.52351091872488 24.3771428571429 3.85965978498022 77.75 -0.655
"613607" 2015-10-31 "Global trading" 13.8588749874321 16.7895454545455 -7.83104350277701 46.01 -0.925
"613608" 2015-11-30 "Global trading" 6.00095042741522 16.21 0.668658690364607 61.99 -0.843
"613609" 2015-12-31 "Global trading" 2.81265526310116 18.0254545454545 1.86514730609177 59.74 -0.625
"613610" 2016-01-31 "Global trading" 0.419524060250662 23.7178947368421 6.05102015042152 94.57 -0.528
"613611" 2016-02-29 "Global trading" 0.718727459051784 22.517 0.960453930345974 65.74 -0.629
"613612" 2016-03-31 "Global trading" 3.44127173579542 15.8490909090909 -6.52441160464175 36.42 -0.791
"613613" 2016-04-30 "Global trading" 2.4245576894822 14.3004761904762 -1.37599370918831 45.03 -0.907
"613614" 2016-05-31 "Global trading" 10.9017962378784 14.8528571428571 -0.228453982413174 48.19 -0.961
"613615" 2016-06-30 "Global trading" 0.371976502315669 17.7745454545455 1.27695174944898 96.08 -0.902
"613616" 2016-07-31 "Global trading" 1.13069697304805 13.1585 -4.14697540389141 117.46 -1.071
"613617" 2016-08-31 "Global trading" 2.37512443251125 12.3995652173913 0.131491217269497 45.98 -1.054
"613618" 2016-09-30 "Global trading" 0.932288600381623 14.2195238095238 -0.357133718401143 34.93 -1.068
"613619" 2016-10-31 "Global trading" 23.4961791135279 14.5852380952381 2.01331081061503 95.82 -0.941
"613620" 2016-11-30 "Global trading" 10.4589424269115 15.2361904761905 -1.25180227118696 63.67 -0.981
"613621" 2016-12-31 "Global trading" 1.19505841117972 12.472380952381 -2.28551202653601 127.18 -1.023
"613622" 2017-01-31 "Global trading" 0.823809007470883 11.6085 -2.3517332783621 139.29 -1.084
"613623" 2017-02-28 "Global trading" 1.39747782157937 11.5305263157895 -2.58290127833975 114.25 -1.213
"613624" 2017-03-31 "Global trading" 1.26469919213729 11.8978260869565 -0.815304734488896 221.37 -1.239
"613625" 2017-04-30 "Global trading" 0.854701854267151 13.1363157894737 -1.32632748733607 224.35 -1.306
"613626" 2013-06-30 "Long/Short Equity" 0.969406887980051 17.2715 2.60779532764059 122.13 -0.817
"613627" 2013-07-31 "Long/Short Equity" 0.68328985973065 13.9745454545455 -5.18747889850915 77.62 -1.063
"613628" 2013-08-31 "Long/Short Equity" 2.59139942157823 14.21 2.33269426021262 101.91 -0.899
"613629" 2013-09-30 "Long/Short Equity" 0.667764305878054 14.692 -4.81647108990193 156.8 -1.002
"613630" 2013-10-31 "Long/Short Equity" 0.655234240771213 15.4078260869565 -3.83423421555874 67.75 -1.219
"613631" 2013-11-30 "Long/Short Equity" 0.979740389695401 12.924 -1.59489911782689 93.59 -1.206
"613632" 2013-12-31 "Long/Short Equity" 0.896766620558067 14.192380952381 -2.00469902187637 130.03 -1.169
"613633" 2014-01-31 "Long/Short Equity" 6.50898730648257 14.2409523809524 3.76944004132279 44.12 -1.178
"613634" 2014-02-28 "Long/Short Equity" 0.541130364376979 15.47 -4.81364516758673 71.2 -1.305
"613635" 2014-03-31 "Long/Short Equity" 1.30950139560326 14.8366666666667 0.0910827265130755 45.06 -1.286
"613636" 2014-04-30 "Long/Short Equity" 0.940236564717402 14.1980952380952 -0.8284972465072 35.13 -1.367
"613637" 2014-05-31 "Long/Short Equity" 0.923275517796418 12.4752380952381 -1.62595941796791 62.38 -1.451
"613638" 2014-06-30 "Long/Short Equity" 0.525317890829378 11.5414285714286 -1.6459458577039 43.97 -1.453
"613639" 2014-07-31 "Long/Short Equity" 5.31204092610234 12.2963636363636 1.66695824000596 87.58 -1.376
"613640" 2014-08-31 "Long/Short Equity" 0.70934691132988 13.4919047619048 -2.00279639024168 31.79 -1.429
"613641" 2014-09-30 "Long/Short Equity" 7.48572724994695 13.4666666666667 2.87529850951114 41.03 -1.222
"613642" 2014-10-31 "Long/Short Equity" 0.58741543939879 18.0586956521739 -0.570181016575534 103.08 -1.244
"613643" 2014-11-30 "Long/Short Equity" 1.61188073672884 13.4131578947368 -1.83860119946701 41.6 -1.277
"613644" 2014-12-31 "Long/Short Equity" 1.36623588598507 16.2922727272727 1.71457611022037 127.2 -1.126
"613645" 2015-01-31 "Long/Short Equity" 5.99328089567837 19.1195 1.87960029760094 82.5 -1.091
"613646" 2015-02-28 "Long/Short Equity" 0.721618454797808 15.9042105263158 -5.68243800285776 70.02 -1.172
"613647" 2015-03-31 "Long/Short Equity" 2.44390085525305 14.8127272727273 1.80769851234896 88.25 -1.183
"613648" 2015-04-30 "Long/Short Equity" 2.57299902972525 13.4947619047619 -2.15910487852235 39.66 -1.26
"613649" 2015-05-31 "Long/Short Equity" 2.73584334592126 13.3385 -0.051000899685106 86.03 -1.151
"613650" 2015-06-30 "Long/Short Equity" 3.71145073610488 14.3395454545455 2.45567515892423 122.02 -0.954
"613651" 2015-07-31 "Long/Short Equity" 3.10588664966394 14.3527272727273 -1.72797737744532 29.32 -1.068
"613652" 2015-08-31 "Long/Short Equity" 22.4160567818452 19.4280952380952 6.80639599819665 113.96 -0.684
"613653" 2015-09-30 "Long/Short Equity" 1.66943743863155 24.3771428571429 3.85965978498022 77.75 -0.655
"613654" 2015-10-31 "Long/Short Equity" 0.910929045203995 16.7895454545455 -7.83104350277701 46.01 -0.925
"613655" 2015-11-30 "Long/Short Equity" 4.63087544468532 16.21 0.668658690364607 61.99 -0.843
"613656" 2015-12-31 "Long/Short Equity" 10.8848968549713 18.0254545454545 1.86514730609177 59.74 -0.625
"613657" 2016-01-31 "Long/Short Equity" 5.56341122560201 23.7178947368421 6.05102015042152 94.57 -0.528
"613658" 2016-02-29 "Long/Short Equity" 0.423036057106085 22.517 0.960453930345974 65.74 -0.629
"613659" 2016-03-31 "Long/Short Equity" 0.429890091395164 15.8490909090909 -6.52441160464175 36.42 -0.791
"613660" 2016-04-30 "Long/Short Equity" 0.730626276416898 14.3004761904762 -1.37599370918831 45.03 -0.907
"613661" 2016-05-31 "Long/Short Equity" 3.98218944959055 14.8528571428571 -0.228453982413174 48.19 -0.961
"613662" 2016-06-30 "Long/Short Equity" 1.02617065873133 17.7745454545455 1.27695174944898 96.08 -0.902
"613663" 2016-07-31 "Long/Short Equity" 1.06295858584603 13.1585 -4.14697540389141 117.46 -1.071
"613664" 2016-08-31 "Long/Short Equity" 2.5329743643314 12.3995652173913 0.131491217269497 45.98 -1.054
"613665" 2016-09-30 "Long/Short Equity" 1.85934122352783 14.2195238095238 -0.357133718401143 34.93 -1.068
"613666" 2016-10-31 "Long/Short Equity" 4.09001725639768 14.5852380952381 2.01331081061503 95.82 -0.941
"613667" 2016-11-30 "Long/Short Equity" 0.65903094370984 15.2361904761905 -1.25180227118696 63.67 -0.981
"613668" 2016-12-31 "Long/Short Equity" 1.63744082752856 12.472380952381 -2.28551202653601 127.18 -1.023
"613669" 2017-01-31 "Long/Short Equity" 0.77780608802591 11.6085 -2.3517332783621 139.29 -1.084
"613670" 2017-02-28 "Long/Short Equity" 1.43136447059539 11.5305263157895 -2.58290127833975 114.25 -1.213
"613671" 2017-03-31 "Long/Short Equity" 2.44240473488075 11.8978260869565 -0.815304734488896 221.37 -1.239
"613672" 2017-04-30 "Long/Short Equity" 2.09931625637612 13.1363157894737 -1.32632748733607 224.35 -1.306
"613673" 2006-02-28 "Equity Market Neutral" 0.184894162715173 12.4710526315789 0.286548879314409 57.41 -0.543
"613674" 2006-03-31 "Equity Market Neutral" 2.60610481757474 11.6939130434783 -1.95639241178173 31.92 -0.396
"613675" 2006-04-30 "Equity Market Neutral" 0.231453316933414 11.8473684210526 -2.86988912183565 71.12 -0.361
"613676" 2006-05-31 "Equity Market Neutral" 0.579645908930617 14.4545454545455 3.72350340472875 102.87 -0.229
"613677" 2006-06-30 "Equity Market Neutral" 1.11316672874019 16.9186363636364 0.174853998423903 136.32 -0.125
"613678" 2006-07-31 "Equity Market Neutral" 2.66405300167587 15.326 -0.552982194564272 85.5 -0.269
"613679" 2006-08-31 "Equity Market Neutral" 0.369679554960091 13.3517391304348 -2.38383162564524 38.02 -0.387
"613680" 2006-09-30 "Equity Market Neutral" 0.872453896397728 12.1845 -1.06676714215907 53.98 -0.334
"613681" 2006-10-31 "Equity Market Neutral" 0.899421119383018 11.3063636363636 -3.6085011446313 38.38 -0.48
"613682" 2006-11-30 "Equity Market Neutral" 3.97591923746479 10.817619047619 -2.26575380589012 110.48 -0.477
"613683" 2006-12-31 "Equity Market Neutral" 2.41499404135967 10.9645 -1.95249201809278 155.94 -0.467
"613684" 2007-01-31 "Equity Market Neutral" 1.8558007334672 11.0425 -1.12255641429032 110.31 -0.549
"613685" 2007-02-28 "Equity Market Neutral" 0.540633881633407 11.1552631578947 0.652699049213716 50.63 -0.514
"613686" 2007-03-31 "Equity Market Neutral" 0.478821139412749 15.1627272727273 -1.59288532245511 55.33 -0.477
"613687" 2007-04-30 "Equity Market Neutral" 0.564991149901293 12.933 -4.20550779596362 32.94 -0.458
"613688" 2007-05-31 "Equity Market Neutral" 0.26655776515173 13.2977272727273 -2.47239932566896 42.02 -0.375
"613689" 2007-06-30 "Equity Market Neutral" 0.726302110811909 14.947619047619 0.897474195529525 29.7 -0.139
"613690" 2007-07-31 "Equity Market Neutral" 0.861616468575758 17.2733333333333 2.28094810155021 21.01 0.097
"613691" 2007-08-31 "Equity Market Neutral" 0.819370272377301 25.0260869565217 0.269892087870112 65.25 0.808
"613692" 2007-09-30 "Equity Market Neutral" 0.259358967925216 22.1989473684211 -4.61012368843194 39.77 0.634
"613693" 2007-10-31 "Equity Market Neutral" 0.279631910455877 19.115652173913 -2.98578088806398 85.65 0.366
"613694" 2007-11-30 "Equity Market Neutral" 29.683296341881 25.582380952381 4.24459580670146 70.77 1.261
"613695" 2007-12-31 "Equity Market Neutral" 0.495904921329319 21.651 1.37428908055038 127.28 0.905
"613696" 2008-01-31 "Equity Market Neutral" 8.84200650463057 25.8161904761905 7.70750055230259 224.7 0.763
"613697" 2008-02-29 "Equity Market Neutral" 0.59192832020588 25.456 0.735569913240126 142.87 0.922
"613698" 2008-03-31 "Equity Market Neutral" 90.8957040609222 27.1035 1.24742367198878 76 1.13
"613699" 2008-04-30 "Equity Market Neutral" 0.880772452480638 21.5627272727273 -4.98016213963656 80.74 1.045
"613700" 2008-05-31 "Equity Market Neutral" 0.384305355747268 18.3033333333333 -1.10922021911374 70.58 0.72
"613701" 2008-06-30 "Equity Market Neutral" 2.56828854420362 22.1104761904762 8.1008647686413 84.01 1.059
"613702" 2008-07-31 "Equity Market Neutral" 5.1747097192143 24.3213636363636 2.52687163591937 65.51 1.199
"613703" 2008-08-31 "Equity Market Neutral" 25.2439968362205 20.6957142857143 1.5975719598829 96.96 1.11
"613704" 2008-09-30 "Equity Market Neutral" 8.22936673291099 30.2385714285714 12.0771973395099 626.03 3.819
"613705" 2008-10-31 "Equity Market Neutral" 52.7658367952511 61.1773913043478 19.0451463622348 215.88 4.724
"613706" 2008-11-30 "Equity Market Neutral" 10.5748414236511 62.6394736842105 6.71917847572982 270.26 4.407
"613707" 2008-12-31 "Equity Market Neutral" 0.869111418798847 52.405 -3.05736421607165 208.04 3.313
"613708" 2009-01-31 "Equity Market Neutral" 9.61195530605974 44.683 8.8455444640773 174.89 3.032
"613709" 2009-02-28 "Equity Market Neutral" 3.95530068947271 45.5705263157895 10.4865484778148 204.86 2.924
"613710" 2009-03-31 "Equity Market Neutral" 0.340286798242335 44.7954545454545 -7.2387372929549 212.96 2.513
"613711" 2009-04-30 "Equity Market Neutral" 0.266987349259768 38.0638095238095 -10.9050242419425 130.17 2.101
"613712" 2009-05-31 "Equity Market Neutral" 0.22255518446397 31.978 -8.62002743484225 110.96 1.551
"613713" 2009-06-30 "Equity Market Neutral" 52.826452514223 29.1404545454545 0.614018086523356 85.78 1.143
"613714" 2009-07-31 "Equity Market Neutral" 0.216132146905591 26.1627272727273 -8.3714711300682 353.57 0.791
"613715" 2009-08-31 "Equity Market Neutral" 7.16303810141238 25.3371428571429 -3.90963222886175 49.01 0.482
"613716" 2009-09-30 "Equity Market Neutral" 0.927785058468691 24.9266666666667 -3.81227322427526 96.76 0.11
"613717" 2009-10-31 "Equity Market Neutral" 0.657083852814728 24.2522727272727 1.84696335798612 94.64 0.085
"613718" 2009-11-30 "Equity Market Neutral" 0.289053217623041 23.7835 -3.87255123534357 158.42 -0.161
"613719" 2009-12-31 "Equity Market Neutral" 2.2620730948608 21.2395454545455 -1.69372336286898 158.19 -0.184
"613720" 2010-01-31 "Equity Market Neutral" 4.39466438735787 20.6431578947368 4.187620028961 174.05 -0.282
"613721" 2010-02-28 "Equity Market Neutral" 0.47596982957258 22.54 -1.23363497588735 204.83 -0.34
"613722" 2010-03-31 "Equity Market Neutral" 0.310603425877325 17.7673913043478 -5.92774681739413 89.89 -0.417
"613723" 2010-04-30 "Equity Market Neutral" 7.13934664007289 17.4242857142857 0.163761005555871 70.76 -0.458
"613724" 2010-05-31 "Equity Market Neutral" 18.5703150281924 31.9295 9.90877416641916 221.3 0.106
"613725" 2010-06-30 "Equity Market Neutral" 8.47335186171877 29.9163636363636 3.56343437355585 190.92 -0.052
"613726" 2010-07-31 "Equity Market Neutral" 0.385484663205925 25.5652380952381 -8.01893360657547 202.13 -0.355
"613727" 2010-08-31 "Equity Market Neutral" 12.587702538565 24.7459090909091 3.92300675837862 214.97 -0.38
"613728" 2010-09-30 "Equity Market Neutral" 0.354982202324485 22.517619047619 -9.11400861849598 153.17 -0.597
"613729" 2010-10-31 "Equity Market Neutral" 0.425403023712778 20.3733333333333 -3.64927229955378 298.32 -0.626
"613730" 2010-11-30 "Equity Market Neutral" 0.872283675940317 20.0957142857143 2.34555638646209 163.66 -0.51
"613731" 2010-12-31 "Equity Market Neutral" 0.438342442406526 17.5695454545455 -7.24832810806009 180.76 -0.539
"613732" 2011-01-31 "Equity Market Neutral" 1.4173919982567 17.3155 -2.18831611684041 114.06 -0.612
"613733" 2011-02-28 "Equity Market Neutral" 0.857022656894802 17.43 -3.33036970895577 84.82 -0.632
"613734" 2011-03-31 "Equity Market Neutral" 1.34487388602385 20.7234782608696 1.23715733471831 81.91 -0.646
"613735" 2011-04-30 "Equity Market Neutral" 1.93573308548586 16.244 -4.02232335149914 75.96 -0.812
"613736" 2011-05-31 "Equity Market Neutral" 11.0962853315864 16.9114285714286 2.44941020581584 71.4 -0.799
"613737" 2011-06-30 "Equity Market Neutral" 0.66512128077799 19.1531818181818 1.72928384394883 128.68 -0.677
"613738" 2011-07-31 "Equity Market Neutral" 1.97685437959496 19.2275 1.88764571636335 320.02 -0.701
"613739" 2011-08-31 "Equity Market Neutral" 6.22724019786064 35.0291304347826 7.26080238642508 152.92 -0.31
"613740" 2011-09-30 "Equity Market Neutral" 48.0755132608444 36.53 8.8471661724008 106.29 -0.079
"613741" 2011-10-31 "Equity Market Neutral" 0.560776398715855 32.8290476190476 -10.2558273290069 106.27 -0.279
"613742" 2011-11-30 "Equity Market Neutral" 0.918033763203579 31.9419047619048 2.68562453174906 90.16 -0.225
"613743" 2011-12-31 "Equity Market Neutral" 1.67141368385073 25.047619047619 0.169592538941285 193.99 -0.377
"613744" 2012-01-31 "Equity Market Neutral" 0.490344883617742 20.228 -4.92975194381847 92.52 -0.686
"613745" 2012-02-29 "Equity Market Neutral" 0.612686193277208 18.4205 -4.66002736736579 51.9 -0.801
"613746" 2012-03-31 "Equity Market Neutral" 4.44633256682544 16.1672727272727 -1.02339226315141 82.22 -0.81
"613747" 2012-04-30 "Equity Market Neutral" 1.39932411279626 17.823 1.37346409443213 111.81 -0.894
"613748" 2012-05-31 "Equity Market Neutral" 35.7016414241841 21.0018181818182 8.99125264395193 108.36 -0.697
"613749" 2012-06-30 "Equity Market Neutral" 0.632876045008833 21.1309523809524 -4.93111251692997 222.24 -0.827
"613750" 2012-07-31 "Equity Market Neutral" 0.591523664432886 17.5652380952381 -1.20197521113266 109.48 -0.969
"613751" 2012-08-31 "Equity Market Neutral" 1.05707913257874 15.6895652173913 -2.2900775566962 259.97 -1.03
"613752" 2012-09-30 "Equity Market Neutral" 0.772700669845493 15.2847368421053 -2.52468715017416 217 -1.183
"613753" 2012-10-31 "Equity Market Neutral" 5.55300985523252 16.2761904761905 0.761110907782208 141.64 -1.168
"613754" 2012-11-30 "Equity Market Neutral" 1.0624805954741 16.7019047619048 -1.07343556236468 251.56 -1.263
"613755" 2012-12-31 "Equity Market Neutral" 3.02283130020303 17.307 -1.74892606802165 249.99 -1.259
"613756" 2013-01-31 "Equity Market Neutral" 1.74068096052146 13.5052380952381 -5.00306313036981 126.24 -1.275
"613757" 2013-02-28 "Equity Market Neutral" 11.5922961541467 14.0726315789474 0.0203491226397388 234.74 -1.323
"613758" 2013-03-31 "Equity Market Neutral" 0.682632820976662 13.0315 -2.08763290112299 154.03 -1.372
"613759" 2013-04-30 "Equity Market Neutral" 1.36259799713003 13.9672727272727 -2.90160786049639 81.56 -1.459
"613760" 2013-05-31 "Equity Market Neutral" 7.58473843940225 13.4936363636364 0.284932516517747 66.84 -1.206
"613761" 2013-06-30 "Equity Market Neutral" 3.7615709280026 17.2715 2.60779532764059 122.13 -0.817
"613762" 2013-07-31 "Equity Market Neutral" 0.502120496569473 13.9745454545455 -5.18747889850915 77.62 -1.063
"613763" 2013-08-31 "Equity Market Neutral" 6.39644022355233 14.21 2.33269426021262 101.91 -0.899
"613764" 2013-09-30 "Equity Market Neutral" 0.530607556293874 14.692 -4.81647108990193 156.8 -1.002
"613765" 2013-10-31 "Equity Market Neutral" 2.84948747333425 15.4078260869565 -3.83423421555874 67.75 -1.219
"613766" 2013-11-30 "Equity Market Neutral" 3.29506157205243 12.924 -1.59489911782689 93.59 -1.206
"613767" 2013-12-31 "Equity Market Neutral" 1.97562641991163 14.192380952381 -2.00469902187637 130.03 -1.169
"613768" 2014-01-31 "Equity Market Neutral" 18.243988711366 14.2409523809524 3.76944004132279 44.12 -1.178
"613769" 2014-02-28 "Equity Market Neutral" 1.37922194506576 15.47 -4.81364516758673 71.2 -1.305
"613770" 2014-03-31 "Equity Market Neutral" 1.93558425926629 14.8366666666667 0.0910827265130755 45.06 -1.286
"613771" 2014-04-30 "Equity Market Neutral" 1.37931501884661 14.1980952380952 -0.8284972465072 35.13 -1.367
"613772" 2014-05-31 "Equity Market Neutral" 1.20540409659833 12.4752380952381 -1.62595941796791 62.38 -1.451
"613773" 2014-06-30 "Equity Market Neutral" 0.445014388727965 11.5414285714286 -1.6459458577039 43.97 -1.453
"613774" 2014-07-31 "Equity Market Neutral" 9.37703648716268 12.2963636363636 1.66695824000596 87.58 -1.376
"613775" 2014-08-31 "Equity Market Neutral" 1.83747045515223 13.4919047619048 -2.00279639024168 31.79 -1.429
"613776" 2014-09-30 "Equity Market Neutral" 14.0418080010968 13.4666666666667 2.87529850951114 41.03 -1.222
"613777" 2014-10-31 "Equity Market Neutral" 5.02843916472894 18.0586956521739 -0.570181016575534 103.08 -1.244
"613778" 2014-11-30 "Equity Market Neutral" 1.76424312241785 13.4131578947368 -1.83860119946701 41.6 -1.277
"613779" 2014-12-31 "Equity Market Neutral" 4.10929318486957 16.2922727272727 1.71457611022037 127.2 -1.126
"613780" 2015-01-31 "Equity Market Neutral" 144.25670434852 19.1195 1.87960029760094 82.5 -1.091
"613781" 2015-02-28 "Equity Market Neutral" 1.62478076807579 15.9042105263158 -5.68243800285776 70.02 -1.172
"613782" 2015-03-31 "Equity Market Neutral" 1.51297746145472 14.8127272727273 1.80769851234896 88.25 -1.183
"613783" 2015-04-30 "Equity Market Neutral" 0.518761915275478 13.4947619047619 -2.15910487852235 39.66 -1.26
"613784" 2015-05-31 "Equity Market Neutral" 6.80704765380739 13.3385 -0.051000899685106 86.03 -1.151
"613785" 2015-06-30 "Equity Market Neutral" 2.21858946300454 14.3395454545455 2.45567515892423 122.02 -0.954
"613786" 2015-07-31 "Equity Market Neutral" 11.461817189394 14.3527272727273 -1.72797737744532 29.32 -1.068
"613787" 2015-08-31 "Equity Market Neutral" 8.79043389727216 19.4280952380952 6.80639599819665 113.96 -0.684
"613788" 2015-09-30 "Equity Market Neutral" 2.3601730067084 24.3771428571429 3.85965978498022 77.75 -0.655
"613789" 2015-10-31 "Equity Market Neutral" 0.973268694772025 16.7895454545455 -7.83104350277701 46.01 -0.925
"613790" 2015-11-30 "Equity Market Neutral" 5.5190812713573 16.21 0.668658690364607 61.99 -0.843
"613791" 2015-12-31 "Equity Market Neutral" 16.7489087391179 18.0254545454545 1.86514730609177 59.74 -0.625
"613792" 2016-01-31 "Equity Market Neutral" 10.3830721306038 23.7178947368421 6.05102015042152 94.57 -0.528
"613793" 2016-02-29 "Equity Market Neutral" 0.460933589067779 22.517 0.960453930345974 65.74 -0.629
"613794" 2016-03-31 "Equity Market Neutral" 0.523541061083657 15.8490909090909 -6.52441160464175 36.42 -0.791
"613795" 2016-04-30 "Equity Market Neutral" 0.375986536154839 14.3004761904762 -1.37599370918831 45.03 -0.907
"613796" 2016-05-31 "Equity Market Neutral" 20.4972854159491 14.8528571428571 -0.228453982413174 48.19 -0.961
"613797" 2016-06-30 "Equity Market Neutral" 2.03267818872343 17.7745454545455 1.27695174944898 96.08 -0.902
"613798" 2016-07-31 "Equity Market Neutral" 4.41775357878689 13.1585 -4.14697540389141 117.46 -1.071
"613799" 2016-08-31 "Equity Market Neutral" 1.26627362719137 12.3995652173913 0.131491217269497 45.98 -1.054
"613800" 2016-09-30 "Equity Market Neutral" 0.968264334574622 14.2195238095238 -0.357133718401143 34.93 -1.068
"613801" 2016-10-31 "Equity Market Neutral" 10.6896052422897 14.5852380952381 2.01331081061503 95.82 -0.941
"613802" 2016-11-30 "Equity Market Neutral" 1.37217168316802 15.2361904761905 -1.25180227118696 63.67 -0.981
"613803" 2016-12-31 "Equity Market Neutral" 5.17701992879724 12.472380952381 -2.28551202653601 127.18 -1.023
"613804" 2017-01-31 "Equity Market Neutral" 0.508074019237435 11.6085 -2.3517332783621 139.29 -1.084
"613805" 2017-02-28 "Equity Market Neutral" 9.44001886908377 11.5305263157895 -2.58290127833975 114.25 -1.213
"613806" 2017-03-31 "Equity Market Neutral" 0.899246325346417 11.8978260869565 -0.815304734488896 221.37 -1.239
"613807" 2007-12-31 "Equity Market Neutral" 0.944219845853527 21.651 1.37428908055038 127.28 0.905
"613808" 2008-01-31 "Equity Market Neutral" 8.57596865665403 25.8161904761905 7.70750055230259 224.7 0.763
"613809" 2008-02-29 "Equity Market Neutral" 0.527182820270688 25.456 0.735569913240126 142.87 0.922
"613810" 2008-03-31 "Equity Market Neutral" 20.4111959168472 27.1035 1.24742367198878 76 1.13
"613811" 2008-04-30 "Equity Market Neutral" 0.706509694999103 21.5627272727273 -4.98016213963656 80.74 1.045
"613812" 2008-05-31 "Equity Market Neutral" 0.449802704977423 18.3033333333333 -1.10922021911374 70.58 0.72
"613813" 2008-06-30 "Equity Market Neutral" 2.32215061263357 22.1104761904762 8.1008647686413 84.01 1.059
"613814" 2008-07-31 "Equity Market Neutral" 28.9617444018702 24.3213636363636 2.52687163591937 65.51 1.199
"613815" 2008-08-31 "Equity Market Neutral" 45.3174152706801 20.6957142857143 1.5975719598829 96.96 1.11
"613816" 2008-09-30 "Equity Market Neutral" 23.0507527509878 30.2385714285714 12.0771973395099 626.03 3.819
"613817" 2008-10-31 "Equity Market Neutral" 76.2179104356235 61.1773913043478 19.0451463622348 215.88 4.724
"613818" 2008-11-30 "Equity Market Neutral" 27.5108001048812 62.6394736842105 6.71917847572982 270.26 4.407
"613819" 2008-12-31 "Equity Market Neutral" 0.760230609066099 52.405 -3.05736421607165 208.04 3.313
"613820" 2009-01-31 "Equity Market Neutral" 0.778755691496937 44.683 8.8455444640773 174.89 3.032
"613821" 2009-02-28 "Equity Market Neutral" 8.67494433944453 45.5705263157895 10.4865484778148 204.86 2.924
"613822" 2009-03-31 "Equity Market Neutral" 1.090566757636 44.7954545454545 -7.2387372929549 212.96 2.513
"613823" 2009-04-30 "Equity Market Neutral" 0.800986975511986 38.0638095238095 -10.9050242419425 130.17 2.101
"613824" 2009-05-31 "Equity Market Neutral" 0.204442753086184 31.978 -8.62002743484225 110.96 1.551
"613825" 2009-06-30 "Equity Market Neutral" 50.7372578885265 29.1404545454545 0.614018086523356 85.78 1.143
"613826" 2009-07-31 "Equity Market Neutral" 0.232687081120625 26.1627272727273 -8.3714711300682 353.57 0.791
"613827" 2009-08-31 "Equity Market Neutral" 29.1879541940439 25.3371428571429 -3.90963222886175 49.01 0.482
"613828" 2009-09-30 "Equity Market Neutral" 0.968326734910183 24.9266666666667 -3.81227322427526 96.76 0.11
"613829" 2009-10-31 "Equity Market Neutral" 1.49340030749498 24.2522727272727 1.84696335798612 94.64 0.085
"613830" 2009-11-30 "Equity Market Neutral" 0.25160882672374 23.7835 -3.87255123534357 158.42 -0.161
"613831" 2009-12-31 "Equity Market Neutral" 0.973456845914306 21.2395454545455 -1.69372336286898 158.19 -0.184
"613832" 2010-01-31 "Equity Market Neutral" 12.9683512369685 20.6431578947368 4.187620028961 174.05 -0.282
"613833" 2010-02-28 "Equity Market Neutral" 0.514029753883173 22.54 -1.23363497588735 204.83 -0.34
"613834" 2010-03-31 "Equity Market Neutral" 0.364373554289074 17.7673913043478 -5.92774681739413 89.89 -0.417
"613835" 2010-04-30 "Equity Market Neutral" 3.04070216812247 17.4242857142857 0.163761005555871 70.76 -0.458
"613836" 2010-05-31 "Equity Market Neutral" 17.8205519602019 31.9295 9.90877416641916 221.3 0.106
"613837" 2010-06-30 "Equity Market Neutral" 4.35533454077921 29.9163636363636 3.56343437355585 190.92 -0.052
"613838" 2010-07-31 "Equity Market Neutral" 0.317544546072044 25.5652380952381 -8.01893360657547 202.13 -0.355
"613839" 2010-08-31 "Equity Market Neutral" 14.8688949705881 24.7459090909091 3.92300675837862 214.97 -0.38
"613840" 2010-09-30 "Equity Market Neutral" 0.437361577214957 22.517619047619 -9.11400861849598 153.17 -0.597
"613841" 2010-10-31 "Equity Market Neutral" 0.440168782031075 20.3733333333333 -3.64927229955378 298.32 -0.626
"613842" 2010-11-30 "Equity Market Neutral" 0.794437661123901 20.0957142857143 2.34555638646209 163.66 -0.51
"613843" 2010-12-31 "Equity Market Neutral" 0.54574536226327 17.5695454545455 -7.24832810806009 180.76 -0.539
"613844" 2011-01-31 "Equity Market Neutral" 1.09141311381823 17.3155 -2.18831611684041 114.06 -0.612
"613845" 2011-02-28 "Equity Market Neutral" 0.80832337027561 17.43 -3.33036970895577 84.82 -0.632
"613846" 2011-03-31 "Equity Market Neutral" 0.808003340224374 20.7234782608696 1.23715733471831 81.91 -0.646
"613847" 2011-04-30 "Equity Market Neutral" 0.455595643954329 16.244 -4.02232335149914 75.96 -0.812
"613848" 2011-05-31 "Equity Market Neutral" 9.79999831674391 16.9114285714286 2.44941020581584 71.4 -0.799
"613849" 2011-06-30 "Equity Market Neutral" 0.560865058304197 19.1531818181818 1.72928384394883 128.68 -0.677
"613850" 2011-07-31 "Equity Market Neutral" 0.963098617392439 19.2275 1.88764571636335 320.02 -0.701
"613851" 2011-08-31 "Equity Market Neutral" 4.23507316908875 35.0291304347826 7.26080238642508 152.92 -0.31
"613852" 2011-09-30 "Equity Market Neutral" 76.698491471225 36.53 8.8471661724008 106.29 -0.079
"613853" 2011-10-31 "Equity Market Neutral" 0.528763167003491 32.8290476190476 -10.2558273290069 106.27 -0.279
"613854" 2011-11-30 "Equity Market Neutral" 0.918033763203579 31.9419047619048 2.68562453174906 90.16 -0.225
"613855" 2011-12-31 "Equity Market Neutral" 1.85720025173443 25.047619047619 0.169592538941285 193.99 -0.377
"613856" 2012-01-31 "Equity Market Neutral" 0.553914234854832 20.228 -4.92975194381847 92.52 -0.686
"613857" 2012-02-29 "Equity Market Neutral" 1.44185695255149 18.4205 -4.66002736736579 51.9 -0.801
"613858" 2012-03-31 "Equity Market Neutral" 1.56763245290869 16.1672727272727 -1.02339226315141 82.22 -0.81
"613859" 2012-04-30 "Equity Market Neutral" 0.864540303283645 17.823 1.37346409443213 111.81 -0.894
"613860" 2012-05-31 "Equity Market Neutral" 32.6962960814024 21.0018181818182 8.99125264395193 108.36 -0.697
"613861" 2012-06-30 "Equity Market Neutral" 1.01632406987792 21.1309523809524 -4.93111251692997 222.24 -0.827
"613862" 2012-07-31 "Equity Market Neutral" 0.416459423725315 17.5652380952381 -1.20197521113266 109.48 -0.969
"613863" 2012-08-31 "Equity Market Neutral" 0.891816392742986 15.6895652173913 -2.2900775566962 259.97 -1.03
"613864" 2012-09-30 "Equity Market Neutral" 0.96807715690219 15.2847368421053 -2.52468715017416 217 -1.183
"613865" 2012-10-31 "Equity Market Neutral" 5.06819176745685 16.2761904761905 0.761110907782208 141.64 -1.168
"613866" 2012-11-30 "Equity Market Neutral" 1.95040087956337 16.7019047619048 -1.07343556236468 251.56 -1.263
"613867" 2012-12-31 "Equity Market Neutral" 2.83019318743185 17.307 -1.74892606802165 249.99 -1.259
"613868" 2013-01-31 "Equity Market Neutral" 0.557055393930149 13.5052380952381 -5.00306313036981 126.24 -1.275
"613869" 2013-02-28 "Equity Market Neutral" 5.61040850504297 14.0726315789474 0.0203491226397388 234.74 -1.323
"613870" 2013-03-31 "Equity Market Neutral" 0.672590755705613 13.0315 -2.08763290112299 154.03 -1.372
"613871" 2013-04-30 "Equity Market Neutral" 0.651144874305472 13.9672727272727 -2.90160786049639 81.56 -1.459
"613872" 2013-05-31 "Equity Market Neutral" 11.4992974791999 13.4936363636364 0.284932516517747 66.84 -1.206
"613873" 2013-06-30 "Equity Market Neutral" 4.10419514325782 17.2715 2.60779532764059 122.13 -0.817
"613874" 2013-07-31 "Equity Market Neutral" 0.712466742762196 13.9745454545455 -5.18747889850915 77.62 -1.063
"613875" 2013-08-31 "Equity Market Neutral" 10.9419238882376 14.21 2.33269426021262 101.91 -0.899
"613876" 2013-09-30 "Equity Market Neutral" 0.403721806596905 14.692 -4.81647108990193 156.8 -1.002
"613877" 2013-10-31 "Equity Market Neutral" 1.68327252219424 15.4078260869565 -3.83423421555874 67.75 -1.219
"613878" 2013-11-30 "Equity Market Neutral" 8.88158500426015 12.924 -1.59489911782689 93.59 -1.206
"613879" 2013-12-31 "Equity Market Neutral" 1.68242155020769 14.192380952381 -2.00469902187637 130.03 -1.169
"613880" 2014-01-31 "Equity Market Neutral" 8.2438869253391 14.2409523809524 3.76944004132279 44.12 -1.178
"613881" 2014-02-28 "Equity Market Neutral" 1.81384305830553 15.47 -4.81364516758673 71.2 -1.305
"613882" 2014-03-31 "Equity Market Neutral" 2.55222106378986 14.8366666666667 0.0910827265130755 45.06 -1.286
"613883" 2014-04-30 "Equity Market Neutral" 7.52147050007215 14.1980952380952 -0.8284972465072 35.13 -1.367
"613884" 2014-05-31 "Equity Market Neutral" 0.579690600728935 12.4752380952381 -1.62595941796791 62.38 -1.451
"613885" 2014-06-30 "Equity Market Neutral" 0.404089549244247 11.5414285714286 -1.6459458577039 43.97 -1.453
"613886" 2014-07-31 "Equity Market Neutral" 6.61267709790957 12.2963636363636 1.66695824000596 87.58 -1.376
"613887" 2014-08-31 "Equity Market Neutral" 0.729923230778307 13.4919047619048 -2.00279639024168 31.79 -1.429
"613888" 2014-09-30 "Equity Market Neutral" 6.5304685858528 13.4666666666667 2.87529850951114 41.03 -1.222
"613889" 2014-10-31 "Equity Market Neutral" 7.51382227998257 18.0586956521739 -0.570181016575534 103.08 -1.244
"613890" 2014-11-30 "Equity Market Neutral" 4.21257560505105 13.4131578947368 -1.83860119946701 41.6 -1.277
"613891" 2014-12-31 "Equity Market Neutral" 3.64702377588583 16.2922727272727 1.71457611022037 127.2 -1.126
"613892" 2015-01-31 "Equity Market Neutral" 102.007716012615 19.1195 1.87960029760094 82.5 -1.091
"613893" 2015-02-28 "Equity Market Neutral" 1.38641214247635 15.9042105263158 -5.68243800285776 70.02 -1.172
"613894" 2015-03-31 "Equity Market Neutral" 2.49195309770486 14.8127272727273 1.80769851234896 88.25 -1.183
"613895" 2015-04-30 "Equity Market Neutral" 0.70368794199997 13.4947619047619 -2.15910487852235 39.66 -1.26
"613896" 2015-05-31 "Equity Market Neutral" 4.23614976559727 13.3385 -0.051000899685106 86.03 -1.151
"613897" 2015-06-30 "Equity Market Neutral" 2.52235857690125 14.3395454545455 2.45567515892423 122.02 -0.954
"613898" 2015-07-31 "Equity Market Neutral" 9.59255889853003 14.3527272727273 -1.72797737744532 29.32 -1.068
"613899" 2015-08-31 "Equity Market Neutral" 3.43739804319812 19.4280952380952 6.80639599819665 113.96 -0.684
"613900" 2015-09-30 "Equity Market Neutral" 2.17745387757629 24.3771428571429 3.85965978498022 77.75 -0.655
"613901" 2015-10-31 "Equity Market Neutral" 4.23776556580612 16.7895454545455 -7.83104350277701 46.01 -0.925
"613902" 2015-11-30 "Equity Market Neutral" 7.23215077365041 16.21 0.668658690364607 61.99 -0.843
"613903" 2015-12-31 "Equity Market Neutral" 19.8935879256898 18.0254545454545 1.86514730609177 59.74 -0.625
"613904" 2016-01-31 "Equity Market Neutral" 7.47579795159466 23.7178947368421 6.05102015042152 94.57 -0.528
"613905" 2016-02-29 "Equity Market Neutral" 0.80385171094037 22.517 0.960453930345974 65.74 -0.629
"613906" 2016-03-31 "Equity Market Neutral" 0.573353645063547 15.8490909090909 -6.52441160464175 36.42 -0.791
"613907" 2016-04-30 "Equity Market Neutral" 0.454712210196712 14.3004761904762 -1.37599370918831 45.03 -0.907
"613908" 2016-05-31 "Equity Market Neutral" 13.9223910210737 14.8528571428571 -0.228453982413174 48.19 -0.961
"613909" 2016-06-30 "Equity Market Neutral" 6.26085273833362 17.7745454545455 1.27695174944898 96.08 -0.902
"613910" 2016-07-31 "Equity Market Neutral" 6.6648822945403 13.1585 -4.14697540389141 117.46 -1.071
"613911" 2016-08-31 "Equity Market Neutral" 1.94769444251367 12.3995652173913 0.131491217269497 45.98 -1.054
"613912" 2016-09-30 "Equity Market Neutral" 3.58010784496194 14.2195238095238 -0.357133718401143 34.93 -1.068
"613913" 2016-10-31 "Equity Market Neutral" 12.2858823396401 14.5852380952381 2.01331081061503 95.82 -0.941
"613914" 2016-11-30 "Equity Market Neutral" 1.51423868306584 15.2361904761905 -1.25180227118696 63.67 -0.981
"613915" 2016-12-31 "Equity Market Neutral" 5.20878059082944 12.472380952381 -2.28551202653601 127.18 -1.023
"613916" 2017-01-31 "Equity Market Neutral" 0.677197567502288 11.6085 -2.3517332783621 139.29 -1.084
"613917" 2017-02-28 "Equity Market Neutral" 12.2394924075688 11.5305263157895 -2.58290127833975 114.25 -1.213
"613918" 2017-03-31 "Equity Market Neutral" 2.14597666854535 11.8978260869565 -0.815304734488896 221.37 -1.239
"613919" 2011-09-30 "Fund of Funds" 49.4010769050115 36.53 8.8471661724008 106.29 -0.079
"613920" 2011-10-31 "Fund of Funds" 0.28196056716882 32.8290476190476 -10.2558273290069 106.27 -0.279
"613921" 2011-11-30 "Fund of Funds" 11.6948321391389 31.9419047619048 2.68562453174906 90.16 -0.225
"613922" 2011-12-31 "Fund of Funds" 1.68492188744243 25.047619047619 0.169592538941285 193.99 -0.377
"613923" 2012-01-31 "Fund of Funds" 0.239907535804335 20.228 -4.92975194381847 92.52 -0.686
"613924" 2012-02-29 "Fund of Funds" 0.308971412808799 18.4205 -4.66002736736579 51.9 -0.801
"613925" 2012-03-31 "Fund of Funds" 1.52643635154432 16.1672727272727 -1.02339226315141 82.22 -0.81
"613926" 2012-04-30 "Fund of Funds" 0.477054646355943 17.823 1.37346409443213 111.81 -0.894
"613927" 2012-05-31 "Fund of Funds" 24.436165194635 21.0018181818182 8.99125264395193 108.36 -0.697
"613928" 2012-06-30 "Fund of Funds" 0.579981987264827 21.1309523809524 -4.93111251692997 222.24 -0.827
"613929" 2012-07-31 "Fund of Funds" 0.452245637633378 17.5652380952381 -1.20197521113266 109.48 -0.969
"613930" 2012-08-31 "Fund of Funds" 0.559111344141044 15.6895652173913 -2.2900775566962 259.97 -1.03
"613931" 2012-09-30 "Fund of Funds" 0.32191291211504 15.2847368421053 -2.52468715017416 217 -1.183
"613932" 2012-10-31 "Fund of Funds" 0.504213439391835 16.2761904761905 0.761110907782208 141.64 -1.168
"613933" 2012-11-30 "Fund of Funds" 0.603064091815491 16.7019047619048 -1.07343556236468 251.56 -1.263
"613934" 2012-12-31 "Fund of Funds" 0.403170208867781 17.307 -1.74892606802165 249.99 -1.259
"613935" 2013-01-31 "Fund of Funds" 0.305307866776515 13.5052380952381 -5.00306313036981 126.24 -1.275
"613936" 2013-02-28 "Fund of Funds" 0.369119117348957 14.0726315789474 0.0203491226397388 234.74 -1.323
"613937" 2013-03-31 "Fund of Funds" 0.353447970250453 13.0315 -2.08763290112299 154.03 -1.372
"613938" 2013-04-30 "Fund of Funds" 0.61847414334142 13.9672727272727 -2.90160786049639 81.56 -1.459
"613939" 2013-05-31 "Fund of Funds" 0.957610807184706 13.4936363636364 0.284932516517747 66.84 -1.206
"613940" 2013-06-30 "Fund of Funds" 94.5019480612584 17.2715 2.60779532764059 122.13 -0.817
"613941" 2013-07-31 "Fund of Funds" 2.1314449748254 13.9745454545455 -5.18747889850915 77.62 -1.063
"613942" 2013-08-31 "Fund of Funds" 48.761622224228 14.21 2.33269426021262 101.91 -0.899
"613943" 2013-09-30 "Fund of Funds" 0.385320927996938 14.692 -4.81647108990193 156.8 -1.002
"613944" 2013-10-31 "Fund of Funds" 0.448459847279818 15.4078260869565 -3.83423421555874 67.75 -1.219
"613945" 2013-11-30 "Fund of Funds" 6.23232093088837 12.924 -1.59489911782689 93.59 -1.206
"613946" 2013-12-31 "Fund of Funds" 4.45735596839687 14.192380952381 -2.00469902187637 130.03 -1.169
"613947" 2014-01-31 "Fund of Funds" 8.3675716722006 14.2409523809524 3.76944004132279 44.12 -1.178
"613948" 2014-02-28 "Fund of Funds" 0.312102790828961 15.47 -4.81364516758673 71.2 -1.305
"613949" 2014-03-31 "Fund of Funds" 0.699494841820465 14.8366666666667 0.0910827265130755 45.06 -1.286
"613950" 2014-04-30 "Fund of Funds" 1.28325819227496 14.1980952380952 -0.8284972465072 35.13 -1.367
"613951" 2014-05-31 "Fund of Funds" 0.595874376010008 12.4752380952381 -1.62595941796791 62.38 -1.451
"613952" 2014-06-30 "Fund of Funds" 1.11896361178042 11.5414285714286 -1.6459458577039 43.97 -1.453
"613953" 2014-07-31 "Fund of Funds" 0.514166511151615 12.2963636363636 1.66695824000596 87.58 -1.376
"613954" 2014-08-31 "Fund of Funds" 1.01502980848954 13.4919047619048 -2.00279639024168 31.79 -1.429
"613955" 2014-09-30 "Fund of Funds" 8.24925266523715 13.4666666666667 2.87529850951114 41.03 -1.222
"613956" 2014-10-31 "Fund of Funds" 2.81303523669348 18.0586956521739 -0.570181016575534 103.08 -1.244
"613957" 2014-11-30 "Fund of Funds" 4.07586833755053 13.4131578947368 -1.83860119946701 41.6 -1.277
"613958" 2014-12-31 "Fund of Funds" 11.3986240131838 16.2922727272727 1.71457611022037 127.2 -1.126
"613959" 2015-01-31 "Fund of Funds" 1.03615025047443 19.1195 1.87960029760094 82.5 -1.091
"613960" 2015-02-28 "Fund of Funds" 0.804881225769627 15.9042105263158 -5.68243800285776 70.02 -1.172
"613961" 2015-03-31 "Fund of Funds" 4.05211568248828 14.8127272727273 1.80769851234896 88.25 -1.183
"613962" 2015-04-30 "Fund of Funds" 0.269256644297481 13.4947619047619 -2.15910487852235 39.66 -1.26
"613963" 2015-05-31 "Fund of Funds" 4.51430972362801 13.3385 -0.051000899685106 86.03 -1.151
"613964" 2015-06-30 "Fund of Funds" 9.32552346226214 14.3395454545455 2.45567515892423 122.02 -0.954
"613965" 2015-07-31 "Fund of Funds" 23.5754816673144 14.3527272727273 -1.72797737744532 29.32 -1.068
"613966" 2015-08-31 "Fund of Funds" 310.641380033396 19.4280952380952 6.80639599819665 113.96 -0.684
"613967" 2015-09-30 "Fund of Funds" 8.20497743441636 24.3771428571429 3.85965978498022 77.75 -0.655
"613968" 2015-10-31 "Fund of Funds" 0.232757006184435 16.7895454545455 -7.83104350277701 46.01 -0.925
"613969" 2015-11-30 "Fund of Funds" 4.92584874912481 16.21 0.668658690364607 61.99 -0.843
"613970" 2015-12-31 "Fund of Funds" 3.08250472315881 18.0254545454545 1.86514730609177 59.74 -0.625
"613971" 2016-01-31 "Fund of Funds" 152.538063468465 23.7178947368421 6.05102015042152 94.57 -0.528
"613972" 2016-02-29 "Fund of Funds" 1.36133289612013 22.517 0.960453930345974 65.74 -0.629
"613973" 2016-03-31 "Fund of Funds" 0.217754511292161 15.8490909090909 -6.52441160464175 36.42 -0.791
"613974" 2016-04-30 "Fund of Funds" 0.769737809503604 14.3004761904762 -1.37599370918831 45.03 -0.907
"613975" 2016-05-31 "Fund of Funds" 5.34474200203714 14.8528571428571 -0.228453982413174 48.19 -0.961
"613976" 2016-06-30 "Fund of Funds" 0.635063110346636 17.7745454545455 1.27695174944898 96.08 -0.902
"613977" 2016-07-31 "Fund of Funds" 0.440178457426008 13.1585 -4.14697540389141 117.46 -1.071
"613978" 2016-08-31 "Fund of Funds" 0.814076578889065 12.3995652173913 0.131491217269497 45.98 -1.054
"613979" 2016-09-30 "Fund of Funds" 2.90436284074678 14.2195238095238 -0.357133718401143 34.93 -1.068
"613980" 2016-10-31 "Fund of Funds" 1.29364104754025 14.5852380952381 2.01331081061503 95.82 -0.941
"613981" 2016-11-30 "Fund of Funds" 16.3360177511261 15.2361904761905 -1.25180227118696 63.67 -0.981
"613982" 2016-12-31 "Fund of Funds" 5.34474200203714 12.472380952381 -2.28551202653601 127.18 -1.023
"613983" 2017-01-31 "Fund of Funds" 0.418551942842004 11.6085 -2.3517332783621 139.29 -1.084
"613984" 2017-02-28 "Fund of Funds" 0.663782379436834 11.5305263157895 -2.58290127833975 114.25 -1.213
"613985" 2017-03-31 "Fund of Funds" 0.465215458544425 11.8978260869565 -0.815304734488896 221.37 -1.239
"613986" 2017-04-30 "Fund of Funds" 0.608554997840867 13.1363157894737 -1.32632748733607 224.35 -1.306
"613987" 2014-01-31 "Long/Short Equity" 2.22493421237112 14.2409523809524 3.76944004132279 44.12 -1.178
"613988" 2014-02-28 "Long/Short Equity" 0.702278181093635 15.47 -4.81364516758673 71.2 -1.305
"613989" 2014-03-31 "Long/Short Equity" 1.72606714813359 14.8366666666667 0.0910827265130755 45.06 -1.286
"613990" 2014-04-30 "Long/Short Equity" 3.3629706974541 14.1980952380952 -0.8284972465072 35.13 -1.367
"613991" 2014-05-31 "Long/Short Equity" 1.51957227336379 12.4752380952381 -1.62595941796791 62.38 -1.451
"613992" 2014-06-30 "Long/Short Equity" 1.17552612514951 11.5414285714286 -1.6459458577039 43.97 -1.453
"613993" 2014-07-31 "Long/Short Equity" 2.90180393703787 12.2963636363636 1.66695824000596 87.58 -1.376
"613994" 2014-08-31 "Long/Short Equity" 1.87543899400822 13.4919047619048 -2.00279639024168 31.79 -1.429
"613995" 2014-09-30 "Long/Short Equity" 1.80151091400835 13.4666666666667 2.87529850951114 41.03 -1.222
"613996" 2014-10-31 "Long/Short Equity" 1.65217067725802 18.0586956521739 -0.570181016575534 103.08 -1.244
"613997" 2014-11-30 "Long/Short Equity" 0.919372660937228 13.4131578947368 -1.83860119946701 41.6 -1.277
"613998" 2014-12-31 "Long/Short Equity" 3.72870137634062 16.2922727272727 1.71457611022037 127.2 -1.126
"613999" 2015-01-31 "Long/Short Equity" 3.6184692630172 19.1195 1.87960029760094 82.5 -1.091
"614000" 2015-02-28 "Long/Short Equity" 0.637252242091237 15.9042105263158 -5.68243800285776 70.02 -1.172
"614001" 2015-03-31 "Long/Short Equity" 1.65872316843301 14.8127272727273 1.80769851234896 88.25 -1.183
"614002" 2015-04-30 "Long/Short Equity" 1.80151091400835 13.4947619047619 -2.15910487852235 39.66 -1.26
"614003" 2015-05-31 "Long/Short Equity" 0.882118444295388 13.3385 -0.051000899685106 86.03 -1.151
"614004" 2015-06-30 "Long/Short Equity" 2.97399785903178 14.3395454545455 2.45567515892423 122.02 -0.954
"614005" 2015-07-31 "Long/Short Equity" 1.80151091400835 14.3527272727273 -1.72797737744532 29.32 -1.068
"614006" 2015-08-31 "Long/Short Equity" 5.93097375436513 19.4280952380952 6.80639599819665 113.96 -0.684
"614007" 2015-09-30 "Long/Short Equity" 10.1051326503866 24.3771428571429 3.85965978498022 77.75 -0.655
"614008" 2015-10-31 "Long/Short Equity" 1.11478868147415 16.7895454545455 -7.83104350277701 46.01 -0.925
"614009" 2015-11-30 "Long/Short Equity" 2.62064756143972 16.21 0.668658690364607 61.99 -0.843
"614010" 2015-12-31 "Long/Short Equity" 3.65485056366783 18.0254545454545 1.86514730609177 59.74 -0.625
"614011" 2016-01-31 "Long/Short Equity" 7.36882629728162 23.7178947368421 6.05102015042152 94.57 -0.528
"614012" 2016-02-29 "Long/Short Equity" 3.181532710171 22.517 0.960453930345974 65.74 -0.629
"614013" 2016-03-31 "Long/Short Equity" 0.995199229767265 15.8490909090909 -6.52441160464175 36.42 -0.791
"614014" 2016-04-30 "Long/Short Equity" 1.3072424569633 14.3004761904762 -1.37599370918831 45.03 -0.907
"614015" 2016-05-31 "Long/Short Equity" 1.01003494620976 14.8528571428571 -0.228453982413174 48.19 -0.961
"614016" 2016-06-30 "Long/Short Equity" 3.25328996399765 17.7745454545455 1.27695174944898 96.08 -0.902
"614017" 2016-07-31 "Long/Short Equity" 0.864845388810882 13.1585 -4.14697540389141 117.46 -1.071
"614018" 2016-08-31 "Long/Short Equity" 1.87543899400822 12.3995652173913 0.131491217269497 45.98 -1.054
"614019" 2016-09-30 "Long/Short Equity" 0.904785725790353 14.2195238095238 -0.357133718401143 34.93 -1.068
"614020" 2016-10-31 "Long/Short Equity" 4.45872624074495 14.5852380952381 2.01331081061503 95.82 -0.941
"614021" 2016-11-30 "Long/Short Equity" 1.87543899400822 15.2361904761905 -1.25180227118696 63.67 -0.981
"614022" 2016-12-31 "Long/Short Equity" 2.99459139922495 12.472380952381 -2.28551202653601 127.18 -1.023
"614023" 2017-01-31 "Long/Short Equity" 0.824129626843737 11.6085 -2.3517332783621 139.29 -1.084
"614024" 2017-02-28 "Long/Short Equity" 1.56697560680589 11.5305263157895 -2.58290127833975 114.25 -1.213
"614025" 2017-03-31 "Long/Short Equity" 2.05069051852997 11.8978260869565 -0.815304734488896 221.37 -1.239
"614026" 2003-07-31 "Fund of Funds" 9.50556668611977 19.1613636363636 -1.91879834593474 124.04 0.222
"614027" 2003-08-31 "Fund of Funds" 3.31132533496805 19.2742857142857 -1.97616526616954 97.49 0.126
"614028" 2003-09-30 "Fund of Funds" 0.235494435173228 19.532380952381 -0.476845858499278 83.49 -0.027
"614029" 2003-10-31 "Fund of Funds" 2.26018717433265 18.0234782608696 -5.83373000997097 73.24 -0.135
"614030" 2003-11-30 "Fund of Funds" 0.313196067825884 17.4010526315789 -1.38276755025153 118.51 -0.189
"614031" 2003-12-31 "Fund of Funds" 0.226325573775026 16.8263636363636 -6.17805595997619 68.15 -0.176
"614032" 2004-01-31 "Fund of Funds" 2.02469304532876 16.101 -1.54112926727124 18.15 -0.291
"614033" 2004-02-29 "Fund of Funds" 0.606998050651212 15.9984210526316 -1.55461094813306 66.03 -0.473
"614034" 2004-03-31 "Fund of Funds" 2.08926335475758 17.6873913043478 0.888131545653946 93.16 -0.446
"614035" 2004-04-30 "Fund of Funds" 24.742473469235 15.6985714285714 2.2187456628243 43.95 -0.268
"614036" 2004-05-31 "Fund of Funds" 1.82500670858333 17.705 -0.672906184190331 25.29 -0.236
"614037" 2004-06-30 "Fund of Funds" 2.82025792951878 15.3571428571429 -1.90749127683368 111.42 -0.274
"614038" 2004-07-31 "Fund of Funds" 5.66681137354456 15.502380952381 3.34329712361436 70.61 -0.309
"614039" 2004-08-31 "Fund of Funds" 0.895871926008056 16.6840909090909 -0.257061649031014 26.87 -0.416
"614040" 2004-09-30 "Fund of Funds" 0.458165776636456 14.0809523809524 -1.77053721187494 37 -0.469
"614041" 2004-10-31 "Fund of Funds" 0.347402291431379 14.9738095238095 -2.37025712379791 133.86 -0.487
"614042" 2004-11-30 "Fund of Funds" 0.231126277546978 13.5771428571429 -5.09379154244716 43.85 -0.547
"614043" 2004-12-31 "Fund of Funds" 0.428227037979806 12.4595454545455 -3.7257648320514 24.36 -0.596
"614044" 2005-01-31 "Fund of Funds" 16.1656777608131 13.438 2.30822317869638 83.61 -0.638
"614045" 2005-02-28 "Fund of Funds" 0.40567184986474 11.7089473684211 -3.00722195474242 43.62 -0.621
"614046" 2005-03-31 "Fund of Funds" 12.2123333728462 13.1263636363636 2.16868657596692 83.11 -0.429
"614047" 2005-04-30 "Fund of Funds" 10.2903625827473 14.4590476190476 2.39249329386092 148.21 -0.448
"614048" 2005-05-31 "Fund of Funds" 17.391379038288 13.967619047619 -1.51605226575723 69.66 -0.501
"614049" 2005-06-30 "Fund of Funds" 3.77714087392291 11.8686363636364 -0.713260633816601 67.14 -0.521
"614050" 2005-07-31 "Fund of Funds" 0.337861825850633 11.049 -3.4254487022692 35.3 -0.586
"614051" 2005-08-31 "Fund of Funds" 0.480939323928898 12.9513043478261 -0.559013268359197 34.98 -0.496
"614052" 2005-09-30 "Fund of Funds" 7.75704609507672 12.6280952380952 -2.46960387744632 71.1 -0.368
"614053" 2005-10-31 "Fund of Funds" 10.1028023208205 14.937619047619 2.48580021138368 110.84 -0.332
"614054" 2005-11-30 "Fund of Funds" 1.96944970152019 12.147619047619 -3.14369953429155 53.48 -0.329
"614055" 2005-12-31 "Fund of Funds" 0.35715620961363 11.26 -2.14087567767734 127.04 -0.33
"614056" 2006-01-31 "Fund of Funds" 0.270621948146619 12.036 -4.40770408061854 50.45 -0.468
"614057" 2006-02-28 "Fund of Funds" 4.42224406234186 12.4710526315789 0.286548879314409 57.41 -0.543
"614058" 2006-03-31 "Fund of Funds" 0.397939962482958 11.6939130434783 -1.95639241178173 31.92 -0.396
"614059" 2006-04-30 "Fund of Funds" 0.27713395646569 11.8473684210526 -2.86988912183565 71.12 -0.361
"614060" 2006-05-31 "Fund of Funds" 8.12639694919051 14.4545454545455 3.72350340472875 102.87 -0.229
"614061" 2006-06-30 "Fund of Funds" 5.41433003470704 16.9186363636364 0.174853998423903 136.32 -0.125
"614062" 2006-07-31 "Fund of Funds" 3.91607570376478 15.326 -0.552982194564272 85.5 -0.269
"614063" 2006-08-31 "Fund of Funds" 0.85981098351465 13.3517391304348 -2.38383162564524 38.02 -0.387
"614064" 2006-09-30 "Fund of Funds" 2.87447235601604 12.1845 -1.06676714215907 53.98 -0.334
"614065" 2006-10-31 "Fund of Funds" 0.653607471509943 11.3063636363636 -3.6085011446313 38.38 -0.48
"614066" 2006-11-30 "Fund of Funds" 0.254502774820206 10.817619047619 -2.26575380589012 110.48 -0.477
"614067" 2006-12-31 "Fund of Funds" 1.56613021286744 10.9645 -1.95249201809278 155.94 -0.467
"614068" 2007-01-31 "Fund of Funds" 2.49231793565885 11.0425 -1.12255641429032 110.31 -0.549
"614069" 2007-02-28 "Fund of Funds" 0.854259137908302 11.1552631578947 0.652699049213716 50.63 -0.514
"614070" 2007-03-31 "Fund of Funds" 0.455525178285479 15.1627272727273 -1.59288532245511 55.33 -0.477
"614071" 2007-04-30 "Fund of Funds" 0.391663057422311 12.933 -4.20550779596362 32.94 -0.458
"614072" 2007-05-31 "Fund of Funds" 0.875022602645276 13.2977272727273 -2.47239932566896 42.02 -0.375
"614073" 2007-06-30 "Fund of Funds" 0.579283607592949 14.947619047619 0.897474195529525 29.7 -0.139
"614074" 2007-07-31 "Fund of Funds" 0.784842413572014 17.2733333333333 2.28094810155021 21.01 0.097
"614075" 2007-08-31 "Fund of Funds" 6.94894543746181 25.0260869565217 0.269892087870112 65.25 0.808
"614076" 2007-09-30 "Fund of Funds" 0.225569518992032 22.1989473684211 -4.61012368843194 39.77 0.634
"614077" 2007-10-31 "Fund of Funds" 0.270662123910271 19.115652173913 -2.98578088806398 85.65 0.366
"614078" 2007-11-30 "Fund of Funds" 3.05244799107443 25.582380952381 4.24459580670146 70.77 1.261
"614079" 2007-12-31 "Fund of Funds" 1.73060933274284 21.651 1.37428908055038 127.28 0.905
"614080" 2008-01-31 "Fund of Funds" 12.1683611626955 25.8161904761905 7.70750055230259 224.7 0.763
"614081" 2008-02-29 "Fund of Funds" 0.340404294451667 25.456 0.735569913240126 142.87 0.922
"614082" 2008-03-31 "Fund of Funds" 3.61882910344627 27.1035 1.24742367198878 76 1.13
"614083" 2008-04-30 "Fund of Funds" 2.08763203802421 21.5627272727273 -4.98016213963656 80.74 1.045
"614084" 2008-05-31 "Fund of Funds" 0.630499852364861 18.3033333333333 -1.10922021911374 70.58 0.72
"614085" 2008-06-30 "Fund of Funds" 5.5471480045932 22.1104761904762 8.1008647686413 84.01 1.059
"614086" 2008-07-31 "Fund of Funds" 21.2059883096309 24.3213636363636 2.52687163591937 65.51 1.199
"614087" 2008-08-31 "Fund of Funds" 69.71341419846 20.6957142857143 1.5975719598829 96.96 1.11
"614088" 2008-09-30 "Fund of Funds" 94.2265486657938 30.2385714285714 12.0771973395099 626.03 3.819
"614089" 2008-10-31 "Fund of Funds" 81.2615791833914 61.1773913043478 19.0451463622348 215.88 4.724
"614090" 2008-11-30 "Fund of Funds" 6.79121444746668 62.6394736842105 6.71917847572982 270.26 4.407
"614091" 2008-12-31 "Fund of Funds" 0.162905048451971 52.405 -3.05736421607165 208.04 3.313
"614092" 2009-01-31 "Fund of Funds" 121.123042812667 44.683 8.8455444640773 174.89 3.032
"614093" 2009-02-28 "Fund of Funds" 8.26919177057568 45.5705263157895 10.4865484778148 204.86 2.924
"614094" 2009-03-31 "Fund of Funds" 0.277853612835098 44.7954545454545 -7.2387372929549 212.96 2.513
"614095" 2009-04-30 "Fund of Funds" 0.508360075297309 38.0638095238095 -10.9050242419425 130.17 2.101
"614096" 2009-05-31 "Fund of Funds" 0.167941037560306 31.978 -8.62002743484225 110.96 1.551
"614097" 2009-06-30 "Fund of Funds" 3.36051880994344 29.1404545454545 0.614018086523356 85.78 1.143
"614098" 2009-07-31 "Fund of Funds" 0.323130514985218 26.1627272727273 -8.3714711300682 353.57 0.791
"614099" 2009-08-31 "Fund of Funds" 1.92894182728948 25.3371428571429 -3.90963222886175 49.01 0.482
"614100" 2009-09-30 "Fund of Funds" 0.341861866728659 24.9266666666667 -3.81227322427526 96.76 0.11
"614101" 2009-10-31 "Fund of Funds" 1.29927256709964 24.2522727272727 1.84696335798612 94.64 0.085
"614102" 2009-11-30 "Fund of Funds" 0.486577072180489 23.7835 -3.87255123534357 158.42 -0.161
"614103" 2009-12-31 "Fund of Funds" 12.2781229973821 21.2395454545455 -1.69372336286898 158.19 -0.184
"614104" 2010-01-31 "Fund of Funds" 19.3482231541066 20.6431578947368 4.187620028961 174.05 -0.282
"614105" 2010-02-28 "Fund of Funds" 8.90891932997471 22.54 -1.23363497588735 204.83 -0.34
"614106" 2010-03-31 "Fund of Funds" 0.378395204978431 17.7673913043478 -5.92774681739413 89.89 -0.417
"614107" 2010-04-30 "Fund of Funds" 6.82683267245797 17.4242857142857 0.163761005555871 70.76 -0.458
"614108" 2010-05-31 "Fund of Funds" 216.884462788946 31.9295 9.90877416641916 221.3 0.106
"614109" 2010-06-30 "Fund of Funds" 1.84022682560498 29.9163636363636 3.56343437355585 190.92 -0.052
"614110" 2010-07-31 "Fund of Funds" 0.251550611172495 25.5652380952381 -8.01893360657547 202.13 -0.355
"614111" 2010-08-31 "Fund of Funds" 14.0986282727153 24.7459090909091 3.92300675837862 214.97 -0.38
"614112" 2010-09-30 "Fund of Funds" 0.175627801279572 22.517619047619 -9.11400861849598 153.17 -0.597
"614113" 2010-10-31 "Fund of Funds" 0.495451288221666 20.3733333333333 -3.64927229955378 298.32 -0.626
"614114" 2010-11-30 "Fund of Funds" 72.3546720152975 20.0957142857143 2.34555638646209 163.66 -0.51
"614115" 2010-12-31 "Fund of Funds" 0.307265988827938 17.5695454545455 -7.24832810806009 180.76 -0.539
"614116" 2011-01-31 "Fund of Funds" 0.431871614907455 17.3155 -2.18831611684041 114.06 -0.612
"614117" 2011-02-28 "Fund of Funds" 1.08375547085059 17.43 -3.33036970895577 84.82 -0.632
"614118" 2011-03-31 "Fund of Funds" 0.607328457607977 20.7234782608696 1.23715733471831 81.91 -0.646
"614119" 2011-04-30 "Fund of Funds" 0.246007910558806 16.244 -4.02232335149914 75.96 -0.812
"614120" 2011-05-31 "Fund of Funds" 24.240711965134 16.9114285714286 2.44941020581584 71.4 -0.799
"614121" 2011-06-30 "Fund of Funds" 5.27248057307142 19.1531818181818 1.72928384394883 128.68 -0.677
"614122" 2011-07-31 "Fund of Funds" 7.05818632103812 19.2275 1.88764571636335 320.02 -0.701
"614123" 2011-08-31 "Fund of Funds" 13.2744015344804 35.0291304347826 7.26080238642508 152.92 -0.31
"614124" 2011-09-30 "Fund of Funds" 121.703579173061 36.53 8.8471661724008 106.29 -0.079
"614125" 2011-10-31 "Fund of Funds" 0.310402041338217 32.8290476190476 -10.2558273290069 106.27 -0.279
"614126" 2011-11-30 "Fund of Funds" 7.28901029981925 31.9419047619048 2.68562453174906 90.16 -0.225
"614127" 2011-12-31 "Fund of Funds" 30.3088011662815 25.047619047619 0.169592538941285 193.99 -0.377
"614128" 2012-01-31 "Fund of Funds" 0.326484541371593 20.228 -4.92975194381847 92.52 -0.686
"614129" 2012-02-29 "Fund of Funds" 0.437696781063545 18.4205 -4.66002736736579 51.9 -0.801
"614130" 2012-03-31 "Fund of Funds" 1.74240336984013 16.1672727272727 -1.02339226315141 82.22 -0.81
"614131" 2012-04-30 "Fund of Funds" 5.02400185862471 17.823 1.37346409443213 111.81 -0.894
"614132" 2012-05-31 "Fund of Funds" 252.642687578509 21.0018181818182 8.99125264395193 108.36 -0.697
"614133" 2012-06-30 "Fund of Funds" 0.781056531409618 21.1309523809524 -4.93111251692997 222.24 -0.827
"614134" 2012-07-31 "Fund of Funds" 6.96926773954183 17.5652380952381 -1.20197521113266 109.48 -0.969
"614135" 2012-08-31 "Fund of Funds" 0.371016614600651 15.6895652173913 -2.2900775566962 259.97 -1.03
"614136" 2012-09-30 "Fund of Funds" 0.3333902845308 15.2847368421053 -2.52468715017416 217 -1.183
"614137" 2012-10-31 "Fund of Funds" 1.4962099589137 16.2761904761905 0.761110907782208 141.64 -1.168
"614138" 2012-11-30 "Fund of Funds" 0.582816461846975 16.7019047619048 -1.07343556236468 251.56 -1.263
"614139" 2012-12-31 "Fund of Funds" 0.469840147382738 17.307 -1.74892606802165 249.99 -1.259
"614140" 2013-01-31 "Fund of Funds" 0.229159582626075 13.5052380952381 -5.00306313036981 126.24 -1.275
"614141" 2013-02-28 "Fund of Funds" 20.2174938401327 14.0726315789474 0.0203491226397388 234.74 -1.323
"614142" 2013-03-31 "Fund of Funds" 0.973407841118851 13.0315 -2.08763290112299 154.03 -1.372
"614143" 2013-04-30 "Fund of Funds" 0.363186558209672 13.9672727272727 -2.90160786049639 81.56 -1.459
"614144" 2013-05-31 "Fund of Funds" 0.936723274325919 13.4936363636364 0.284932516517747 66.84 -1.206
"614145" 2013-06-30 "Fund of Funds" 6.1445902060319 17.2715 2.60779532764059 122.13 -0.817
"614146" 2013-07-31 "Fund of Funds" 0.407955803749033 13.9745454545455 -5.18747889850915 77.62 -1.063
"614147" 2013-08-31 "Fund of Funds" 6.84329414391388 14.21 2.33269426021262 101.91 -0.899
"614148" 2013-09-30 "Fund of Funds" 0.336638938555414 14.692 -4.81647108990193 156.8 -1.002
"614149" 2013-10-31 "Fund of Funds" 0.930194056980225 15.4078260869565 -3.83423421555874 67.75 -1.219
"614150" 2013-11-30 "Fund of Funds" 0.522818195849711 12.924 -1.59489911782689 93.59 -1.206
"614151" 2013-12-31 "Fund of Funds" 0.414059514079067 14.192380952381 -2.00469902187637 130.03 -1.169
"614152" 2014-01-31 "Fund of Funds" 13.7623882708085 14.2409523809524 3.76944004132279 44.12 -1.178
"614153" 2014-02-28 "Fund of Funds" 0.367783489682209 15.47 -4.81364516758673 71.2 -1.305
"614154" 2014-03-31 "Fund of Funds" 7.01359416353456 14.8366666666667 0.0910827265130755 45.06 -1.286
"614155" 2014-04-30 "Fund of Funds" 5.95036202453594 14.1980952380952 -0.8284972465072 35.13 -1.367
"614156" 2014-05-31 "Fund of Funds" 2.60333307146119 12.4752380952381 -1.62595941796791 62.38 -1.451
"614157" 2014-06-30 "Fund of Funds" 0.789596001897863 11.5414285714286 -1.6459458577039 43.97 -1.453
"614158" 2014-07-31 "Fund of Funds" 8.61801766759491 12.2963636363636 1.66695824000596 87.58 -1.376
"614159" 2014-08-31 "Fund of Funds" 4.044204431503 13.4919047619048 -2.00279639024168 31.79 -1.429
"614160" 2014-09-30 "Fund of Funds" 10.4660131042203 13.4666666666667 2.87529850951114 41.03 -1.222
"614161" 2014-10-31 "Fund of Funds" 4.96817396319257 18.0586956521739 -0.570181016575534 103.08 -1.244
"614162" 2014-11-30 "Fund of Funds" 0.460643037179788 13.4131578947368 -1.83860119946701 41.6 -1.277
"614163" 2014-12-31 "Fund of Funds" 6.80264293631806 16.2922727272727 1.71457611022037 127.2 -1.126
"614164" 2015-01-31 "Fund of Funds" 27.8806269084424 19.1195 1.87960029760094 82.5 -1.091
"614165" 2015-02-28 "Fund of Funds" 0.936989966189469 15.9042105263158 -5.68243800285776 70.02 -1.172
"614166" 2015-03-31 "Fund of Funds" 11.4134643472879 14.8127272727273 1.80769851234896 88.25 -1.183
"614167" 2015-04-30 "Fund of Funds" 0.367974505871836 13.4947619047619 -2.15910487852235 39.66 -1.26
"614168" 2015-05-31 "Fund of Funds" 3.44016623898253 13.3385 -0.051000899685106 86.03 -1.151
"614169" 2015-06-30 "Fund of Funds" 1.44186320396597 14.3395454545455 2.45567515892423 122.02 -0.954
"614170" 2015-07-31 "Fund of Funds" 2.85899264770035 14.3527272727273 -1.72797737744532 29.32 -1.068
"614171" 2015-08-31 "Fund of Funds" 3.93422756959847 19.4280952380952 6.80639599819665 113.96 -0.684
"614172" 2015-09-30 "Fund of Funds" 10.9496284901684 24.3771428571429 3.85965978498022 77.75 -0.655
"614173" 2015-10-31 "Fund of Funds" 1.81051191372748 16.7895454545455 -7.83104350277701 46.01 -0.925
"614174" 2015-11-30 "Fund of Funds" 14.1614267914842 16.21 0.668658690364607 61.99 -0.843
"614175" 2015-12-31 "Fund of Funds" 0.736234126968301 18.0254545454545 1.86514730609177 59.74 -0.625
"614176" 2016-01-31 "Fund of Funds" 20.5545949787934 23.7178947368421 6.05102015042152 94.57 -0.528
"614177" 2016-02-29 "Fund of Funds" 13.5751746745669 22.517 0.960453930345974 65.74 -0.629
"614178" 2016-03-31 "Fund of Funds" 0.32214948147712 15.8490909090909 -6.52441160464175 36.42 -0.791
"614179" 2016-04-30 "Fund of Funds" 0.870820892703326 14.3004761904762 -1.37599370918831 45.03 -0.907
"614180" 2016-05-31 "Fund of Funds" 6.97232560333623 14.8528571428571 -0.228453982413174 48.19 -0.961
"614181" 2016-06-30 "Fund of Funds" 7.60141682187725 17.7745454545455 1.27695174944898 96.08 -0.902
"614182" 2016-07-31 "Fund of Funds" 0.550799561860801 13.1585 -4.14697540389141 117.46 -1.071
"614183" 2016-08-31 "Fund of Funds" 1.75890750329372 12.3995652173913 0.131491217269497 45.98 -1.054
"614184" 2016-09-30 "Fund of Funds" 1.5893103672072 14.2195238095238 -0.357133718401143 34.93 -1.068
"614185" 2016-10-31 "Fund of Funds" 7.17523054795265 14.5852380952381 2.01331081061503 95.82 -0.941
"614186" 2016-11-30 "Fund of Funds" 13.1749907581457 15.2361904761905 -1.25180227118696 63.67 -0.981
"614187" 2016-12-31 "Fund of Funds" 2.2121191172517 12.472380952381 -2.28551202653601 127.18 -1.023
"614188" 2017-01-31 "Fund of Funds" 0.461906144695514 11.6085 -2.3517332783621 139.29 -1.084
"614189" 2017-02-28 "Fund of Funds" 4.74598345828342 11.5305263157895 -2.58290127833975 114.25 -1.213
"614190" 2017-03-31 "Fund of Funds" 0.656487640361802 11.8978260869565 -0.815304734488896 221.37 -1.239
"614191" 2017-04-30 "Fund of Funds" 0.389726208699897 13.1363157894737 -1.32632748733607 224.35 -1.306
"614192" 2007-11-30 "Fund of Funds" 6.24935263303207 25.582380952381 4.24459580670146 70.77 1.261
"614193" 2007-12-31 "Fund of Funds" 2.25647105639029 21.651 1.37428908055038 127.28 0.905
"614194" 2008-01-31 "Fund of Funds" 24.2796535659846 25.8161904761905 7.70750055230259 224.7 0.763
"614195" 2008-02-29 "Fund of Funds" 0.350027068011889 25.456 0.735569913240126 142.87 0.922
"614196" 2008-03-31 "Fund of Funds" 3.51129514580432 27.1035 1.24742367198878 76 1.13
"614197" 2008-04-30 "Fund of Funds" 1.49777868968809 21.5627272727273 -4.98016213963656 80.74 1.045
"614198" 2008-05-31 "Fund of Funds" 1.91171071253219 18.3033333333333 -1.10922021911374 70.58 0.72
"614199" 2008-06-30 "Fund of Funds" 13.3194350208367 22.1104761904762 8.1008647686413 84.01 1.059
"614200" 2008-07-31 "Fund of Funds" 16.4039622631286 24.3213636363636 2.52687163591937 65.51 1.199
"614201" 2008-08-31 "Fund of Funds" 154.926259628293 20.6957142857143 1.5975719598829 96.96 1.11
"614202" 2008-09-30 "Fund of Funds" 59.6326518582037 30.2385714285714 12.0771973395099 626.03 3.819
"614203" 2008-10-31 "Fund of Funds" 124.77777442205 61.1773913043478 19.0451463622348 215.88 4.724
"614204" 2008-11-30 "Fund of Funds" 8.73779712811061 62.6394736842105 6.71917847572982 270.26 4.407
"614205" 2008-12-31 "Fund of Funds" 0.157060683723641 52.405 -3.05736421607165 208.04 3.313
"614206" 2009-01-31 "Fund of Funds" 146.002969402771 44.683 8.8455444640773 174.89 3.032
"614207" 2009-02-28 "Fund of Funds" 11.1259676826701 45.5705263157895 10.4865484778148 204.86 2.924
"614208" 2009-03-31 "Fund of Funds" 0.27063534119105 44.7954545454545 -7.2387372929549 212.96 2.513
"614209" 2009-04-30 "Fund of Funds" 0.43873947588887 38.0638095238095 -10.9050242419425 130.17 2.101
"614210" 2009-05-31 "Fund of Funds" 0.141746741167 31.978 -8.62002743484225 110.96 1.551
"614211" 2009-06-30 "Fund of Funds" 1.66498492041026 29.1404545454545 0.614018086523356 85.78 1.143
"614212" 2009-07-31 "Fund of Funds" 0.282085842173533 26.1627272727273 -8.3714711300682 353.57 0.791
"614213" 2009-08-31 "Fund of Funds" 6.0545803788854 25.3371428571429 -3.90963222886175 49.01 0.482
"614214" 2009-09-30 "Fund of Funds" 0.331040152242109 24.9266666666667 -3.81227322427526 96.76 0.11
"614215" 2009-10-31 "Fund of Funds" 0.715694430479947 24.2522727272727 1.84696335798612 94.64 0.085
"614216" 2009-11-30 "Fund of Funds" 0.540999111983051 23.7835 -3.87255123534357 158.42 -0.161
"614217" 2009-12-31 "Fund of Funds" 9.99586428457308 21.2395454545455 -1.69372336286898 158.19 -0.184
"614218" 2010-01-31 "Fund of Funds" 57.6432801889753 20.6431578947368 4.187620028961 174.05 -0.282
"614219" 2010-02-28 "Fund of Funds" 13.9176695412689 22.54 -1.23363497588735 204.83 -0.34
"614220" 2010-03-31 "Fund of Funds" 0.310028659609995 17.7673913043478 -5.92774681739413 89.89 -0.417
"614221" 2010-04-30 "Fund of Funds" 3.61671239671202 17.4242857142857 0.163761005555871 70.76 -0.458
"614222" 2010-05-31 "Fund of Funds" 385.516651007577 31.9295 9.90877416641916 221.3 0.106
"614223" 2010-06-30 "Fund of Funds" 1.89655973589932 29.9163636363636 3.56343437355585 190.92 -0.052
"614224" 2010-07-31 "Fund of Funds" 0.281156756798269 25.5652380952381 -8.01893360657547 202.13 -0.355
"614225" 2010-08-31 "Fund of Funds" 10.9663633784863 24.7459090909091 3.92300675837862 214.97 -0.38
"614226" 2010-09-30 "Fund of Funds" 0.172663808998535 22.517619047619 -9.11400861849598 153.17 -0.597
"614227" 2010-10-31 "Fund of Funds" 0.48475430845496 20.3733333333333 -3.64927229955378 298.32 -0.626
"614228" 2010-11-30 "Fund of Funds" 51.5619276303169 20.0957142857143 2.34555638646209 163.66 -0.51
"614229" 2010-12-31 "Fund of Funds" 0.318537759630211 17.5695454545455 -7.24832810806009 180.76 -0.539
"614230" 2011-01-31 "Fund of Funds" 0.580654879054067 17.3155 -2.18831611684041 114.06 -0.612
"614231" 2011-02-28 "Fund of Funds" 3.26926726281799 17.43 -3.33036970895577 84.82 -0.632
"614232" 2011-03-31 "Fund of Funds" 0.458123481816791 20.7234782608696 1.23715733471831 81.91 -0.646
"614233" 2011-04-30 "Fund of Funds" 0.24912308939624 16.244 -4.02232335149914 75.96 -0.812
"614234" 2011-05-31 "Fund of Funds" 15.4708787000428 16.9114285714286 2.44941020581584 71.4 -0.799
"614235" 2011-06-30 "Fund of Funds" 2.97337032877934 19.1531818181818 1.72928384394883 128.68 -0.677
"614236" 2011-07-31 "Fund of Funds" 2.08935937494999 19.2275 1.88764571636335 320.02 -0.701
"614237" 2011-08-31 "Fund of Funds" 22.1189851431474 35.0291304347826 7.26080238642508 152.92 -0.31
"614238" 2011-09-30 "Fund of Funds" 222.814187474956 36.53 8.8471661724008 106.29 -0.079
"614239" 2011-10-31 "Fund of Funds" 0.317706312605753 32.8290476190476 -10.2558273290069 106.27 -0.279
"614240" 2011-11-30 "Fund of Funds" 12.2758943000973 31.9419047619048 2.68562453174906 90.16 -0.225
"614241" 2011-12-31 "Fund of Funds" 16.8138732436711 25.047619047619 0.169592538941285 193.99 -0.377
"614242" 2012-01-31 "Fund of Funds" 0.34127755099953 20.228 -4.92975194381847 92.52 -0.686
"614243" 2012-02-29 "Fund of Funds" 0.3839908424741 18.4205 -4.66002736736579 51.9 -0.801
"614244" 2012-03-31 "Fund of Funds" 1.55510457492233 16.1672727272727 -1.02339226315141 82.22 -0.81
"614245" 2012-04-30 "Fund of Funds" 3.05680003496734 17.823 1.37346409443213 111.81 -0.894
"614246" 2012-05-31 "Fund of Funds" 1041.51033421473 21.0018181818182 8.99125264395193 108.36 -0.697
"614247" 2012-06-30 "Fund of Funds" 0.530147464761938 21.1309523809524 -4.93111251692997 222.24 -0.827
"614248" 2012-07-31 "Fund of Funds" 6.82928494632917 17.5652380952381 -1.20197521113266 109.48 -0.969
"614249" 2012-08-31 "Fund of Funds" 0.392799374519681 15.6895652173913 -2.2900775566962 259.97 -1.03
"614250" 2012-09-30 "Fund of Funds" 0.306520309444394 15.2847368421053 -2.52468715017416 217 -1.183
"614251" 2012-10-31 "Fund of Funds" 0.806646517845826 16.2761904761905 0.761110907782208 141.64 -1.168
"614252" 2012-11-30 "Fund of Funds" 0.465725884071162 16.7019047619048 -1.07343556236468 251.56 -1.263
"614253" 2012-12-31 "Fund of Funds" 0.449113954322742 17.307 -1.74892606802165 249.99 -1.259
"614254" 2013-01-31 "Fund of Funds" 0.246535371652408 13.5052380952381 -5.00306313036981 126.24 -1.275
"614255" 2013-02-28 "Fund of Funds" 18.8505741993867 14.0726315789474 0.0203491226397388 234.74 -1.323
"614256" 2013-03-31 "Fund of Funds" 1.03341385999079 13.0315 -2.08763290112299 154.03 -1.372
"614257" 2013-04-30 "Fund of Funds" 0.299069369484408 13.9672727272727 -2.90160786049639 81.56 -1.459
"614258" 2013-05-31 "Fund of Funds" 3.46527361944905 13.4936363636364 0.284932516517747 66.84 -1.206
"614259" 2013-06-30 "Fund of Funds" 14.3822609457273 17.2715 2.60779532764059 122.13 -0.817
"614260" 2013-07-31 "Fund of Funds" 0.653114584336309 13.9745454545455 -5.18747889850915 77.62 -1.063
"614261" 2013-08-31 "Fund of Funds" 9.19917341506678 14.21 2.33269426021262 101.91 -0.899
"614262" 2013-09-30 "Fund of Funds" 0.273212777937024 14.692 -4.81647108990193 156.8 -1.002
"614263" 2013-10-31 "Fund of Funds" 1.03309467559091 15.4078260869565 -3.83423421555874 67.75 -1.219
"614264" 2013-11-30 "Fund of Funds" 0.798173361795726 12.924 -1.59489911782689 93.59 -1.206
"614265" 2013-12-31 "Fund of Funds" 0.596742902896976 14.192380952381 -2.00469902187637 130.03 -1.169
"614266" 2014-01-31 "Fund of Funds" 17.5974935336747 14.2409523809524 3.76944004132279 44.12 -1.178
"614267" 2014-02-28 "Fund of Funds" 0.528488835555696 15.47 -4.81364516758673 71.2 -1.305
"614268" 2014-03-31 "Fund of Funds" 5.50458828390121 14.8366666666667 0.0910827265130755 45.06 -1.286
"614269" 2014-04-30 "Fund of Funds" 4.60696346620673 14.1980952380952 -0.8284972465072 35.13 -1.367
"614270" 2014-05-31 "Fund of Funds" 2.18917504125798 12.4752380952381 -1.62595941796791 62.38 -1.451
"614271" 2014-06-30 "Fund of Funds" 0.467117539437673 11.5414285714286 -1.6459458577039 43.97 -1.453
"614272" 2014-07-31 "Fund of Funds" 2.73594013271477 12.2963636363636 1.66695824000596 87.58 -1.376
"614273" 2014-08-31 "Fund of Funds" 4.98923710925983 13.4919047619048 -2.00279639024168 31.79 -1.429
"614274" 2014-09-30 "Fund of Funds" 14.5586115509827 13.4666666666667 2.87529850951114 41.03 -1.222
"614275" 2014-10-31 "Fund of Funds" 4.42480744460123 18.0586956521739 -0.570181016575534 103.08 -1.244
"614276" 2014-11-30 "Fund of Funds" 0.577168446356955 13.4131578947368 -1.83860119946701 41.6 -1.277
"614277" 2014-12-31 "Fund of Funds" 7.16878267115634 16.2922727272727 1.71457611022037 127.2 -1.126
"614278" 2015-01-31 "Fund of Funds" 27.1686649766634 19.1195 1.87960029760094 82.5 -1.091
"614279" 2015-02-28 "Fund of Funds" 1.6544458018778 15.9042105263158 -5.68243800285776 70.02 -1.172
"614280" 2015-03-31 "Fund of Funds" 12.5886332284855 14.8127272727273 1.80769851234896 88.25 -1.183
"614281" 2015-04-30 "Fund of Funds" 0.204385142910018 13.4947619047619 -2.15910487852235 39.66 -1.26
"614282" 2015-05-31 "Fund of Funds" 4.36389602514057 13.3385 -0.051000899685106 86.03 -1.151
"614283" 2015-06-30 "Fund of Funds" 1.56579262543054 14.3395454545455 2.45567515892423 122.02 -0.954
"614284" 2015-07-31 "Fund of Funds" 10.7872418056781 14.3527272727273 -1.72797737744532 29.32 -1.068
"614285" 2015-08-31 "Fund of Funds" 10.1900347226436 19.4280952380952 6.80639599819665 113.96 -0.684
"614286" 2015-09-30 "Fund of Funds" 9.44843133101676 24.3771428571429 3.85965978498022 77.75 -0.655
"614287" 2015-10-31 "Fund of Funds" 0.438354956685908 16.7895454545455 -7.83104350277701 46.01 -0.925
"614288" 2015-11-30 "Fund of Funds" 10.1454660860169 16.21 0.668658690364607 61.99 -0.843
"614289" 2015-12-31 "Fund of Funds" 0.665630311857325 18.0254545454545 1.86514730609177 59.74 -0.625
"614290" 2016-01-31 "Fund of Funds" 55.1426268190276 23.7178947368421 6.05102015042152 94.57 -0.528
"614291" 2016-02-29 "Fund of Funds" 12.9318006725636 22.517 0.960453930345974 65.74 -0.629
"614292" 2016-03-31 "Fund of Funds" 0.236858374185975 15.8490909090909 -6.52441160464175 36.42 -0.791
"614293" 2016-04-30 "Fund of Funds" 0.925740437930419 14.3004761904762 -1.37599370918831 45.03 -0.907
"614294" 2016-05-31 "Fund of Funds" 9.45294209965006 14.8528571428571 -0.228453982413174 48.19 -0.961
"614295" 2016-06-30 "Fund of Funds" 6.1524717470523 17.7745454545455 1.27695174944898 96.08 -0.902
"614296" 2016-07-31 "Fund of Funds" 0.402640747360544 13.1585 -4.14697540389141 117.46 -1.071
"614297" 2016-08-31 "Fund of Funds" 1.51000604084875 12.3995652173913 0.131491217269497 45.98 -1.054
"614298" 2016-09-30 "Fund of Funds" 1.09866813039628 14.2195238095238 -0.357133718401143 34.93 -1.068
"614299" 2016-10-31 "Fund of Funds" 4.65460110203362 14.5852380952381 2.01331081061503 95.82 -0.941
"614300" 2016-11-30 "Fund of Funds" 19.5490355059515 15.2361904761905 -1.25180227118696 63.67 -0.981
"614301" 2016-12-31 "Fund of Funds" 5.63357158784319 12.472380952381 -2.28551202653601 127.18 -1.023
"614302" 2017-01-31 "Fund of Funds" 0.396473539320407 11.6085 -2.3517332783621 139.29 -1.084
"614303" 2017-02-28 "Fund of Funds" 3.13265119389906 11.5305263157895 -2.58290127833975 114.25 -1.213
"614304" 2017-03-31 "Fund of Funds" 0.578906664132703 11.8978260869565 -0.815304734488896 221.37 -1.239
"614305" 2017-04-30 "Fund of Funds" 0.389726208699897 13.1363157894737 -1.32632748733607 224.35 -1.306
"614306" 2012-06-30 "Long/Short Equity" 1.57507044346193 21.1309523809524 -4.93111251692997 222.24 -0.827
"614307" 2012-07-31 "Long/Short Equity" 2.22493421237112 17.5652380952381 -1.20197521113266 109.48 -0.969
"614308" 2012-08-31 "Long/Short Equity" 1.64303307448284 15.6895652173913 -2.2900775566962 259.97 -1.03
"614309" 2012-09-30 "Long/Short Equity" 1.51164072219029 15.2847368421053 -2.52468715017416 217 -1.183
"614310" 2012-10-31 "Long/Short Equity" 2.81967215126953 16.2761904761905 0.761110907782208 141.64 -1.168
"614311" 2012-11-30 "Long/Short Equity" 1.57507044346193 16.7019047619048 -1.07343556236468 251.56 -1.263
"614312" 2012-12-31 "Long/Short Equity" 1.37463214541427 17.307 -1.74892606802165 249.99 -1.259
"614313" 2013-01-31 "Long/Short Equity" 1.08686153615243 13.5052380952381 -5.00306313036981 126.24 -1.275
"614314" 2013-02-28 "Long/Short Equity" 1.79077433582736 14.0726315789474 0.0203491226397388 234.74 -1.323
"614315" 2013-03-31 "Long/Short Equity" 1.09732533095219 13.0315 -2.08763290112299 154.03 -1.372
"614316" 2013-04-30 "Long/Short Equity" 1.65872316843301 13.9672727272727 -2.90160786049639 81.56 -1.459
"614317" 2013-05-31 "Long/Short Equity" 1.17926260696503 13.4936363636364 0.284932516517747 66.84 -1.206
"614318" 2013-06-30 "Long/Short Equity" 2.38419061352944 17.2715 2.60779532764059 122.13 -0.817
"614319" 2013-07-31 "Long/Short Equity" 0.978632485893556 13.9745454545455 -5.18747889850915 77.62 -1.063
"614320" 2013-08-31 "Long/Short Equity" 2.03951914049108 14.21 2.33269426021262 101.91 -0.899
"614321" 2013-09-30 "Long/Short Equity" 1.23468306768416 14.692 -4.81647108990193 156.8 -1.002
"614322" 2013-10-31 "Long/Short Equity" 1.66553586449101 15.4078260869565 -3.83423421555874 67.75 -1.219
"614323" 2013-11-30 "Long/Short Equity" 1.16392200935969 12.924 -1.59489911782689 93.59 -1.206
"614324" 2013-12-31 "Long/Short Equity" 1.47635835493725 14.192380952381 -2.00469902187637 130.03 -1.169
"614325" 2014-01-31 "Long/Short Equity" 2.36612477656242 14.2409523809524 3.76944004132279 44.12 -1.178
"614326" 2014-02-28 "Long/Short Equity" 0.94687463110165 15.47 -4.81364516758673 71.2 -1.305
"614327" 2014-03-31 "Long/Short Equity" 2.28051345563581 14.8366666666667 0.0910827265130755 45.06 -1.286
"614328" 2014-04-30 "Long/Short Equity" 2.74089415785547 14.1980952380952 -0.8284972465072 35.13 -1.367
"614329" 2014-05-31 "Long/Short Equity" 1.54903284518777 12.4752380952381 -1.62595941796791 62.38 -1.451
"614330" 2014-06-30 "Long/Short Equity" 1.34266968286316 11.5414285714286 -1.6459458577039 43.97 -1.453
"614331" 2014-07-31 "Long/Short Equity" 2.54806980410095 12.2963636363636 1.66695824000596 87.58 -1.376
"614332" 2014-08-31 "Long/Short Equity" 1.80947584737849 13.4919047619048 -2.00279639024168 31.79 -1.429
"614333" 2014-09-30 "Long/Short Equity" 2.54806980410095 13.4666666666667 2.87529850951114 41.03 -1.222
"614334" 2014-10-31 "Long/Short Equity" 2.54806980410095 18.0586956521739 -0.570181016575534 103.08 -1.244
"614335" 2014-11-30 "Long/Short Equity" 1.25042028804611 13.4131578947368 -1.83860119946701 41.6 -1.277
"614336" 2014-12-31 "Long/Short Equity" 2.29754642133686 16.2922727272727 1.71457611022037 127.2 -1.126
"614337" 2015-01-31 "Long/Short Equity" 2.97399785903178 19.1195 1.87960029760094 82.5 -1.091
"614338" 2015-02-28 "Long/Short Equity" 0.820332252583316 15.9042105263158 -5.68243800285776 70.02 -1.172
"614339" 2015-03-31 "Long/Short Equity" 1.7391702635528 14.8127272727273 1.80769851234896 88.25 -1.183
"614340" 2015-04-30 "Long/Short Equity" 1.33609454952445 13.4947619047619 -2.15910487852235 39.66 -1.26
"614341" 2015-05-31 "Long/Short Equity" 1.25042028804611 13.3385 -0.051000899685106 86.03 -1.151
"614342" 2015-06-30 "Long/Short Equity" 2.83355802259739 14.3395454545455 2.45567515892423 122.02 -0.954
"614343" 2015-07-31 "Long/Short Equity" 2.36612477656242 14.3527272727273 -1.72797737744532 29.32 -1.068
"614344" 2015-08-31 "Long/Short Equity" 4.11779623416746 19.4280952380952 6.80639599819665 113.96 -0.684
"614345" 2015-09-30 "Long/Short Equity" 6.85277368649786 24.3771428571429 3.85965978498022 77.75 -0.655
"614346" 2015-10-31 "Long/Short Equity" 1.72606714813359 16.7895454545455 -7.83104350277701 46.01 -0.925
"614347" 2015-11-30 "Long/Short Equity" 2.48488733839785 16.21 0.668658690364607 61.99 -0.843
"614348" 2015-12-31 "Long/Short Equity" 3.40755233839349 18.0254545454545 1.86514730609177 59.74 -0.625
"614349" 2016-01-31 "Long/Short Equity" 4.5040688478326 23.7178947368421 6.05102015042152 94.57 -0.528
"614350" 2016-02-29 "Long/Short Equity" 3.44164776514825 22.517 0.960453930345974 65.74 -0.629
"614351" 2016-03-31 "Long/Short Equity" 1.5038345657636 15.8490909090909 -6.52441160464175 36.42 -0.791
"614352" 2016-04-30 "Long/Short Equity" 1.56697560680589 14.3004761904762 -1.37599370918831 45.03 -0.907
"614353" 2016-05-31 "Long/Short Equity" 1.38919126420711 14.8528571428571 -0.228453982413174 48.19 -0.961
"614354" 2016-06-30 "Long/Short Equity" 2.13830065035501 17.7745454545455 1.27695174944898 96.08 -0.902
"614355" 2016-07-31 "Long/Short Equity" 1.07779476094857 13.1585 -4.14697540389141 117.46 -1.071
"614356" 2016-08-31 "Long/Short Equity" 1.51957227336379 12.3995652173913 0.131491217269497 45.98 -1.054
"614357" 2016-09-30 "Long/Short Equity" 1.30279727403651 14.2195238095238 -0.357133718401143 34.93 -1.068
"614358" 2016-10-31 "Long/Short Equity" 2.70452355325948 14.5852380952381 2.01331081061503 95.82 -0.941
"614359" 2016-11-30 "Long/Short Equity" 1.30279727403651 15.2361904761905 -1.25180227118696 63.67 -0.981
"614360" 2016-12-31 "Long/Short Equity" 1.46537206151238 12.472380952381 -2.28551202653601 127.18 -1.023
"614361" 2017-01-31 "Long/Short Equity" 1.41299423696501 11.6085 -2.3517332783621 139.29 -1.084
"614362" 2017-02-28 "Long/Short Equity" 1.52562112298486 11.5305263157895 -2.58290127833975 114.25 -1.213
"614363" 2017-03-31 "Long/Short Equity" 2.21368369800438 11.8978260869565 -0.815304734488896 221.37 -1.239
"614364" 2012-01-31 "Long/Short Equity" 0.874377590168359 20.228 -4.92975194381847 92.52 -0.686
"614365" 2012-02-29 "Long/Short Equity" 0.761513125261821 18.4205 -4.66002736736579 51.9 -0.801
"614366" 2012-03-31 "Long/Short Equity" 1.47102180394748 16.1672727272727 -1.02339226315141 82.22 -0.81
"614367" 2012-04-30 "Long/Short Equity" 1.53109598802309 17.823 1.37346409443213 111.81 -0.894
"614368" 2012-05-31 "Long/Short Equity" 2.57822977732351 21.0018181818182 8.99125264395193 108.36 -0.697
"614369" 2012-06-30 "Long/Short Equity" 0.982655079663881 21.1309523809524 -4.93111251692997 222.24 -0.827
"614370" 2012-07-31 "Long/Short Equity" 1.28055625006783 17.5652380952381 -1.20197521113266 109.48 -0.969
"614371" 2012-08-31 "Long/Short Equity" 1.33139418080451 15.6895652173913 -2.2900775566962 259.97 -1.03
"614372" 2012-09-30 "Long/Short Equity" 1.54283442653492 15.2847368421053 -2.52468715017416 217 -1.183
"614373" 2012-10-31 "Long/Short Equity" 1.54903284518777 16.2761904761905 0.761110907782208 141.64 -1.168
"614374" 2012-11-30 "Long/Short Equity" 1.80947584737849 16.7019047619048 -1.07343556236468 251.56 -1.263
"614375" 2012-12-31 "Long/Short Equity" 1.16392200935969 17.307 -1.74892606802165 249.99 -1.259
"614376" 2013-01-31 "Long/Short Equity" 0.824129626843737 13.5052380952381 -5.00306313036981 126.24 -1.275
"614377" 2013-02-28 "Long/Short Equity" 1.5038345657636 14.0726315789474 0.0203491226397388 234.74 -1.323
"614378" 2013-03-31 "Long/Short Equity" 0.949333515195381 13.0315 -2.08763290112299 154.03 -1.372
"614379" 2013-04-30 "Long/Short Equity" 1.32169915373737 13.9672727272727 -2.90160786049639 81.56 -1.459
"614380" 2013-05-31 "Long/Short Equity" 1.41815077486632 13.4936363636364 0.284932516517747 66.84 -1.206
"614381" 2013-06-30 "Long/Short Equity" 2.85912166652687 17.2715 2.60779532764059 122.13 -0.817
"614382" 2013-07-31 "Long/Short Equity" 0.917012480792732 13.9745454545455 -5.18747889850915 77.62 -1.063
"614383" 2013-08-31 "Long/Short Equity" 2.7604364052097 14.21 2.33269426021262 101.91 -0.899
"614384" 2013-09-30 "Long/Short Equity" 0.805433260535229 14.692 -4.81647108990193 156.8 -1.002
"614385" 2013-10-31 "Long/Short Equity" 0.959225183095717 15.4078260869565 -3.83423421555874 67.75 -1.219
"614386" 2013-11-30 "Long/Short Equity" 1.27199362224417 12.924 -1.59489911782689 93.59 -1.206
"614387" 2013-12-31 "Long/Short Equity" 1.13858562445019 14.192380952381 -2.00469902187637 130.03 -1.169
"614388" 2014-01-31 "Long/Short Equity" 4.3062641028925 14.2409523809524 3.76944004132279 44.12 -1.178
"614389" 2014-02-28 "Long/Short Equity" 0.921903121678343 15.47 -4.81364516758673 71.2 -1.305
"614390" 2014-03-31 "Long/Short Equity" 2.17293685742505 14.8366666666667 0.0910827265130755 45.06 -1.286
"614391" 2014-04-30 "Long/Short Equity" 1.96511728817844 14.1980952380952 -0.8284972465072 35.13 -1.367
"614392" 2014-05-31 "Long/Short Equity" 1.17552612514951 12.4752380952381 -1.62595941796791 62.38 -1.451
"614393" 2014-06-30 "Long/Short Equity" 1.3263899505778 11.5414285714286 -1.6459458577039 43.97 -1.453
"614394" 2014-07-31 "Long/Short Equity" 2.94809909185757 12.2963636363636 1.66695824000596 87.58 -1.376
"614395" 2014-08-31 "Long/Short Equity" 0.860577543362935 13.4919047619048 -2.00279639024168 31.79 -1.429
"614396" 2014-09-30 "Long/Short Equity" 3.78909445982599 13.4666666666667 2.87529850951114 41.03 -1.222
"614397" 2014-10-31 "Long/Short Equity" 1.3263899505778 18.0586956521739 -0.570181016575534 103.08 -1.244
"614398" 2014-11-30 "Long/Short Equity" 1.25469820843519 13.4131578947368 -1.83860119946701 41.6 -1.277
"614399" 2014-12-31 "Long/Short Equity" 2.81967215126953 16.2922727272727 1.71457611022037 127.2 -1.126
"614400" 2015-01-31 "Long/Short Equity" 3.2177362719985 19.1195 1.87960029760094 82.5 -1.091
"614401" 2015-02-28 "Long/Short Equity" 0.824129626843737 15.9042105263158 -5.68243800285776 70.02 -1.172
"614402" 2015-03-31 "Long/Short Equity" 1.5038345657636 14.8127272727273 1.80769851234896 88.25 -1.183
"614403" 2015-04-30 "Long/Short Equity" 2.03112609001268 13.4947619047619 -2.15910487852235 39.66 -1.26
"614404" 2015-05-31 "Long/Short Equity" 2.22493421237112 13.3385 -0.051000899685106 86.03 -1.151
"614405" 2015-06-30 "Long/Short Equity" 2.52896643000075 14.3395454545455 2.45567515892423 122.02 -0.954
"614406" 2015-07-31 "Long/Short Equity" 2.23638443253085 14.3527272727273 -1.72797737744532 29.32 -1.068
"614407" 2015-08-31 "Long/Short Equity" 4.97705118122319 19.4280952380952 6.80639599819665 113.96 -0.684
"614408" 2015-09-30 "Long/Short Equity" 5.36812645648397 24.3771428571429 3.85965978498022 77.75 -0.655
"614409" 2015-10-31 "Long/Short Equity" 0.692418508555379 16.7895454545455 -7.83104350277701 46.01 -0.925
"614410" 2015-11-30 "Long/Short Equity" 3.15506421352618 16.21 0.668658690364607 61.99 -0.843
"614411" 2015-12-31 "Long/Short Equity" 3.15506421352618 18.0254545454545 1.86514730609177 59.74 -0.625
"614412" 2016-01-31 "Long/Short Equity" 6.0747004518626 23.7178947368421 6.05102015042152 94.57 -0.528
"614413" 2016-02-29 "Long/Short Equity" 1.69310923258807 22.517 0.960453930345974 65.74 -0.629
"614414" 2016-03-31 "Long/Short Equity" 0.539120018767105 15.8490909090909 -6.52441160464175 36.42 -0.791
"614415" 2016-04-30 "Long/Short Equity" 1.26330079357936 14.3004761904762 -1.37599370918831 45.03 -0.907
"614416" 2016-05-31 "Long/Short Equity" 1.3167139749117 14.8528571428571 -0.228453982413174 48.19 -0.961
"614417" 2016-06-30 "Long/Short Equity" 2.62064756143972 17.7745454545455 1.27695174944898 96.08 -0.902
"614418" 2016-07-31 "Long/Short Equity" 1.17552612514951 13.1585 -4.14697540389141 117.46 -1.071
"614419" 2016-08-31 "Long/Short Equity" 2.53873462155282 12.3995652173913 0.131491217269497 45.98 -1.054
"614420" 2016-09-30 "Long/Short Equity" 1.70684996042948 14.2195238095238 -0.357133718401143 34.93 -1.068
"614421" 2016-10-31 "Long/Short Equity" 2.62064756143972 14.5852380952381 2.01331081061503 95.82 -0.941
"614422" 2016-11-30 "Long/Short Equity" 1.4078476207788 15.2361904761905 -1.25180227118696 63.67 -0.981
"614423" 2016-12-31 "Long/Short Equity" 2.99459139922495 12.472380952381 -2.28551202653601 127.18 -1.023
"614424" 2017-01-31 "Long/Short Equity" 0.964739810535521 11.6085 -2.3517332783621 139.29 -1.084
"614425" 2017-02-28 "Long/Short Equity" 0.998245877671675 11.5305263157895 -2.58290127833975 114.25 -1.213
"614426" 2017-03-31 "Long/Short Equity" 1.83312455674039 11.8978260869565 -0.815304734488896 221.37 -1.239
"614427" 2013-07-31 "Long/Short Equity" 0.999664413420594 13.9745454545455 -5.18747889850915 77.62 -1.063
"614428" 2013-08-31 "Long/Short Equity" 0.372083203315726 14.21 2.33269426021262 101.91 -0.899
"614429" 2013-09-30 "Long/Short Equity" 0.34550837286066 14.692 -4.81647108990193 156.8 -1.002
"614430" 2013-10-31 "Long/Short Equity" 0.813531359610238 15.4078260869565 -3.83423421555874 67.75 -1.219
"614431" 2013-11-30 "Long/Short Equity" 15.8982327912704 12.924 -1.59489911782689 93.59 -1.206
"614432" 2013-12-31 "Long/Short Equity" 1.43674754659157 14.192380952381 -2.00469902187637 130.03 -1.169
"614433" 2014-01-31 "Long/Short Equity" 8.57002885398942 14.2409523809524 3.76944004132279 44.12 -1.178
"614434" 2014-02-28 "Long/Short Equity" 0.47589574039176 15.47 -4.81364516758673 71.2 -1.305
"614435" 2014-03-31 "Long/Short Equity" 0.511900691012612 14.8366666666667 0.0910827265130755 45.06 -1.286
"614436" 2014-04-30 "Long/Short Equity" 0.842296335929208 14.1980952380952 -0.8284972465072 35.13 -1.367
"614437" 2014-05-31 "Long/Short Equity" 2.53341282353941 12.4752380952381 -1.62595941796791 62.38 -1.451
"614438" 2014-06-30 "Long/Short Equity" 0.883159300952747 11.5414285714286 -1.6459458577039 43.97 -1.453
"614439" 2014-07-31 "Long/Short Equity" 1.12279137588903 12.2963636363636 1.66695824000596 87.58 -1.376
"614440" 2014-08-31 "Long/Short Equity" 0.806638662569453 13.4919047619048 -2.00279639024168 31.79 -1.429
"614441" 2014-09-30 "Long/Short Equity" 39.1934472549726 13.4666666666667 2.87529850951114 41.03 -1.222
"614442" 2014-10-31 "Long/Short Equity" 0.630779843472043 18.0586956521739 -0.570181016575534 103.08 -1.244
"614443" 2014-11-30 "Long/Short Equity" 3.4465058842585 13.4131578947368 -1.83860119946701 41.6 -1.277
"614444" 2014-12-31 "Long/Short Equity" 3.1276520748843 16.2922727272727 1.71457611022037 127.2 -1.126
"614445" 2015-01-31 "Long/Short Equity" 4.16332850016784 19.1195 1.87960029760094 82.5 -1.091
"614446" 2015-02-28 "Long/Short Equity" 0.487800385683257 15.9042105263158 -5.68243800285776 70.02 -1.172
"614447" 2015-03-31 "Long/Short Equity" 5.48965595396079 14.8127272727273 1.80769851234896 88.25 -1.183
"614448" 2015-04-30 "Long/Short Equity" 1.30969691939175 13.4947619047619 -2.15910487852235 39.66 -1.26
"614449" 2015-05-31 "Long/Short Equity" 4.17726328835985 13.3385 -0.051000899685106 86.03 -1.151
"614450" 2015-06-30 "Long/Short Equity" 10.834976563706 14.3395454545455 2.45567515892423 122.02 -0.954
"614451" 2015-07-31 "Long/Short Equity" 3.53805906979025 14.3527272727273 -1.72797737744532 29.32 -1.068
"614452" 2015-08-31 "Long/Short Equity" 5.08207840197539 19.4280952380952 6.80639599819665 113.96 -0.684
"614453" 2015-09-30 "Long/Short Equity" 2.37132288819281 24.3771428571429 3.85965978498022 77.75 -0.655
"614454" 2015-10-31 "Long/Short Equity" 0.426172133170914 16.7895454545455 -7.83104350277701 46.01 -0.925
"614455" 2015-11-30 "Long/Short Equity" 0.8385636697286 16.21 0.668658690364607 61.99 -0.843
"614456" 2015-12-31 "Long/Short Equity" 1.48435773991337 18.0254545454545 1.86514730609177 59.74 -0.625
"614457" 2016-01-31 "Long/Short Equity" 12.781306035698 23.7178947368421 6.05102015042152 94.57 -0.528
"614458" 2016-02-29 "Long/Short Equity" 3.11429699582538 22.517 0.960453930345974 65.74 -0.629
"614459" 2016-03-31 "Long/Short Equity" 0.288231818508347 15.8490909090909 -6.52441160464175 36.42 -0.791
"614460" 2016-04-30 "Long/Short Equity" 2.05782787158149 14.3004761904762 -1.37599370918831 45.03 -0.907
"614461" 2016-05-31 "Long/Short Equity" 3.69706410465238 14.8528571428571 -0.228453982413174 48.19 -0.961
"614462" 2016-06-30 "Long/Short Equity" 0.999924295616462 17.7745454545455 1.27695174944898 96.08 -0.902
"614463" 2016-07-31 "Long/Short Equity" 0.580894901558302 13.1585 -4.14697540389141 117.46 -1.071
"614464" 2016-08-31 "Long/Short Equity" 3.22224478785068 12.3995652173913 0.131491217269497 45.98 -1.054
"614465" 2016-09-30 "Long/Short Equity" 1.31920363970726 14.2195238095238 -0.357133718401143 34.93 -1.068
"614466" 2016-10-31 "Long/Short Equity" 4.05022461513637 14.5852380952381 2.01331081061503 95.82 -0.941
"614467" 2016-11-30 "Long/Short Equity" 5.47190809263034 15.2361904761905 -1.25180227118696 63.67 -0.981
"614468" 2016-12-31 "Long/Short Equity" 3.53905916519621 12.472380952381 -2.28551202653601 127.18 -1.023
"614469" 2017-01-31 "Long/Short Equity" 0.659915081574343 11.6085 -2.3517332783621 139.29 -1.084
"614470" 2017-02-28 "Long/Short Equity" 0.932565963942777 11.5305263157895 -2.58290127833975 114.25 -1.213
"614471" 2017-03-31 "Long/Short Equity" 1.44271715565128 11.8978260869565 -0.815304734488896 221.37 -1.239
"614472" 2017-04-30 "Long/Short Equity" 1.85233720234249 13.1363157894737 -1.32632748733607 224.35 -1.306
"614473" 2014-01-31 "Long/Short Equity" 6.90324894184219 14.2409523809524 3.76944004132279 44.12 -1.178
"614474" 2014-02-28 "Long/Short Equity" 0.336107830520773 15.47 -4.81364516758673 71.2 -1.305
"614475" 2014-03-31 "Long/Short Equity" 1.44217178745666 14.8366666666667 0.0910827265130755 45.06 -1.286
"614476" 2014-04-30 "Long/Short Equity" 4.12546481503554 14.1980952380952 -0.8284972465072 35.13 -1.367
"614477" 2014-05-31 "Long/Short Equity" 1.50139987447704 12.4752380952381 -1.62595941796791 62.38 -1.451
"614478" 2014-06-30 "Long/Short Equity" 3.40223747410203 11.5414285714286 -1.6459458577039 43.97 -1.453
"614479" 2014-07-31 "Long/Short Equity" 12.0365247815015 12.2963636363636 1.66695824000596 87.58 -1.376
"614480" 2014-08-31 "Long/Short Equity" 1.36218880984976 13.4919047619048 -2.00279639024168 31.79 -1.429
"614481" 2014-09-30 "Long/Short Equity" 17.7363380395391 13.4666666666667 2.87529850951114 41.03 -1.222
"614482" 2014-10-31 "Long/Short Equity" 16.0687165989043 18.0586956521739 -0.570181016575534 103.08 -1.244
"614483" 2014-11-30 "Long/Short Equity" 0.500482022479086 13.4131578947368 -1.83860119946701 41.6 -1.277
"614484" 2014-12-31 "Long/Short Equity" 4.42311913205856 16.2922727272727 1.71457611022037 127.2 -1.126
"614485" 2015-01-31 "Long/Short Equity" 2.03457291041195 19.1195 1.87960029760094 82.5 -1.091
"614486" 2015-02-28 "Long/Short Equity" 0.310332946314614 15.9042105263158 -5.68243800285776 70.02 -1.172
"614487" 2015-03-31 "Long/Short Equity" 4.32560177074569 14.8127272727273 1.80769851234896 88.25 -1.183
"614488" 2015-04-30 "Long/Short Equity" 0.883347882683 13.4947619047619 -2.15910487852235 39.66 -1.26
"614489" 2015-05-31 "Long/Short Equity" 1.63097019479659 13.3385 -0.051000899685106 86.03 -1.151
"614490" 2015-06-30 "Long/Short Equity" 2.76490081354533 14.3395454545455 2.45567515892423 122.02 -0.954
"614491" 2015-07-31 "Long/Short Equity" 0.564473835977024 14.3527272727273 -1.72797737744532 29.32 -1.068
"614492" 2015-08-31 "Long/Short Equity" 14.3525324505748 19.4280952380952 6.80639599819665 113.96 -0.684
"614493" 2015-09-30 "Long/Short Equity" 16.2766338515762 24.3771428571429 3.85965978498022 77.75 -0.655
"614494" 2015-10-31 "Long/Short Equity" 0.332569495125849 16.7895454545455 -7.83104350277701 46.01 -0.925
"614495" 2015-11-30 "Long/Short Equity" 1.29652157119257 16.21 0.668658690364607 61.99 -0.843
"614496" 2015-12-31 "Long/Short Equity" 1.57997140502167 18.0254545454545 1.86514730609177 59.74 -0.625
"614497" 2016-01-31 "Long/Short Equity" 8.26354923478778 23.7178947368421 6.05102015042152 94.57 -0.528
"614498" 2016-02-29 "Long/Short Equity" 5.27309371501319 22.517 0.960453930345974 65.74 -0.629
"614499" 2016-03-31 "Long/Short Equity" 0.40688201337745 15.8490909090909 -6.52441160464175 36.42 -0.791
"614500" 2016-04-30 "Long/Short Equity" 0.802855985765999 14.3004761904762 -1.37599370918831 45.03 -0.907
"614501" 2016-05-31 "Long/Short Equity" 3.72156629429962 14.8528571428571 -0.228453982413174 48.19 -0.961
"614502" 2016-06-30 "Long/Short Equity" 9.37396095399001 17.7745454545455 1.27695174944898 96.08 -0.902
"614503" 2016-07-31 "Long/Short Equity" 0.460029724795163 13.1585 -4.14697540389141 117.46 -1.071
"614504" 2016-08-31 "Long/Short Equity" 1.05619456592816 12.3995652173913 0.131491217269497 45.98 -1.054
"614505" 2016-09-30 "Long/Short Equity" 1.95447914497656 14.2195238095238 -0.357133718401143 34.93 -1.068
"614506" 2016-10-31 "Long/Short Equity" 3.86919023890056 14.5852380952381 2.01331081061503 95.82 -0.941
"614507" 2016-11-30 "Long/Short Equity" 1.77730854825805 15.2361904761905 -1.25180227118696 63.67 -0.981
"614508" 2016-12-31 "Long/Short Equity" 0.59745960171133 12.472380952381 -2.28551202653601 127.18 -1.023
"614509" 2017-01-31 "Long/Short Equity" 0.533134720906385 11.6085 -2.3517332783621 139.29 -1.084
"614510" 2017-02-28 "Long/Short Equity" 3.86891562330802 11.5305263157895 -2.58290127833975 114.25 -1.213
"614511" 2017-03-31 "Long/Short Equity" 0.444498955795396 11.8978260869565 -0.815304734488896 221.37 -1.239
"614512" 2014-01-31 "Long/Short Equity" 3.33406401760387 14.2409523809524 3.76944004132279 44.12 -1.178
"614513" 2014-02-28 "Long/Short Equity" 0.367414940085459 15.47 -4.81364516758673 71.2 -1.305
"614514" 2014-03-31 "Long/Short Equity" 1.26566725412838 14.8366666666667 0.0910827265130755 45.06 -1.286
"614515" 2014-04-30 "Long/Short Equity" 4.61771284485739 14.1980952380952 -0.8284972465072 35.13 -1.367
"614516" 2014-05-31 "Long/Short Equity" 1.58708559491951 12.4752380952381 -1.62595941796791 62.38 -1.451
"614517" 2014-06-30 "Long/Short Equity" 3.57407174842881 11.5414285714286 -1.6459458577039 43.97 -1.453
"614518" 2014-07-31 "Long/Short Equity" 9.32949589196128 12.2963636363636 1.66695824000596 87.58 -1.376
"614519" 2014-08-31 "Long/Short Equity" 2.02706824621573 13.4919047619048 -2.00279639024168 31.79 -1.429
"614520" 2014-09-30 "Long/Short Equity" 17.4326445186133 13.4666666666667 2.87529850951114 41.03 -1.222
"614521" 2014-10-31 "Long/Short Equity" 16.013429731543 18.0586956521739 -0.570181016575534 103.08 -1.244
"614522" 2014-11-30 "Long/Short Equity" 0.507090306888864 13.4131578947368 -1.83860119946701 41.6 -1.277
"614523" 2014-12-31 "Long/Short Equity" 3.96901587498983 16.2922727272727 1.71457611022037 127.2 -1.126
"614524" 2015-01-31 "Long/Short Equity" 1.69691805483822 19.1195 1.87960029760094 82.5 -1.091
"614525" 2015-02-28 "Long/Short Equity" 0.310606615819662 15.9042105263158 -5.68243800285776 70.02 -1.172
"614526" 2015-03-31 "Long/Short Equity" 4.35906330919738 14.8127272727273 1.80769851234896 88.25 -1.183
"614527" 2015-04-30 "Long/Short Equity" 0.683325585943166 13.4947619047619 -2.15910487852235 39.66 -1.26
"614528" 2015-05-31 "Long/Short Equity" 3.23356290429205 13.3385 -0.051000899685106 86.03 -1.151
"614529" 2015-06-30 "Long/Short Equity" 2.24096236207659 14.3395454545455 2.45567515892423 122.02 -0.954
"614530" 2015-07-31 "Long/Short Equity" 0.691634269139237 14.3527272727273 -1.72797737744532 29.32 -1.068
"614531" 2015-08-31 "Long/Short Equity" 9.42582168593608 19.4280952380952 6.80639599819665 113.96 -0.684
"614532" 2015-09-30 "Long/Short Equity" 20.0617121722963 24.3771428571429 3.85965978498022 77.75 -0.655
"614533" 2015-10-31 "Long/Short Equity" 0.343071083427999 16.7895454545455 -7.83104350277701 46.01 -0.925
"614534" 2015-11-30 "Long/Short Equity" 1.10949748106481 16.21 0.668658690364607 61.99 -0.843
"614535" 2015-12-31 "Long/Short Equity" 1.75649257625788 18.0254545454545 1.86514730609177 59.74 -0.625
"614536" 2016-01-31 "Long/Short Equity" 10.4130551582332 23.7178947368421 6.05102015042152 94.57 -0.528
"614537" 2016-02-29 "Long/Short Equity" 4.1765567505582 22.517 0.960453930345974 65.74 -0.629
"614538" 2016-03-31 "Long/Short Equity" 0.372796113699785 15.8490909090909 -6.52441160464175 36.42 -0.791
"614539" 2016-04-30 "Long/Short Equity" 0.920354738945933 14.3004761904762 -1.37599370918831 45.03 -0.907
"614540" 2016-05-31 "Long/Short Equity" 2.56172994285828 14.8528571428571 -0.228453982413174 48.19 -0.961
"614541" 2016-06-30 "Long/Short Equity" 10.3583740242624 17.7745454545455 1.27695174944898 96.08 -0.902
"614542" 2016-07-31 "Long/Short Equity" 0.498264144424041 13.1585 -4.14697540389141 117.46 -1.071
"614543" 2016-08-31 "Long/Short Equity" 1.90609996303329 12.3995652173913 0.131491217269497 45.98 -1.054
"614544" 2016-09-30 "Long/Short Equity" 0.905841351266334 14.2195238095238 -0.357133718401143 34.93 -1.068
"614545" 2016-10-31 "Long/Short Equity" 4.36864731657837 14.5852380952381 2.01331081061503 95.82 -0.941
"614546" 2016-11-30 "Long/Short Equity" 3.43545873440789 15.2361904761905 -1.25180227118696 63.67 -0.981
"614547" 2016-12-31 "Long/Short Equity" 0.504257084542845 12.472380952381 -2.28551202653601 127.18 -1.023
"614548" 2017-01-31 "Long/Short Equity" 0.639194619458775 11.6085 -2.3517332783621 139.29 -1.084
"614549" 2017-02-28 "Long/Short Equity" 2.32678341901146 11.5305263157895 -2.58290127833975 114.25 -1.213
"614550" 2017-03-31 "Long/Short Equity" 0.481808252146989 11.8978260869565 -0.815304734488896 221.37 -1.239
"614551" 2013-07-31 "Long/Short Equity" 1.54043522283282 13.9745454545455 -5.18747889850915 77.62 -1.063
"614552" 2013-08-31 "Long/Short Equity" 10.7548374276941 14.21 2.33269426021262 101.91 -0.899
"614553" 2013-09-30 "Long/Short Equity" 0.662338882223033 14.692 -4.81647108990193 156.8 -1.002
"614554" 2013-10-31 "Long/Short Equity" 0.754123158560357 15.4078260869565 -3.83423421555874 67.75 -1.219
"614555" 2013-11-30 "Long/Short Equity" 0.460530461626489 12.924 -1.59489911782689 93.59 -1.206
"614556" 2013-12-31 "Long/Short Equity" 0.635333108255295 14.192380952381 -2.00469902187637 130.03 -1.169
"614557" 2014-01-31 "Long/Short Equity" 6.99558323506337 14.2409523809524 3.76944004132279 44.12 -1.178
"614558" 2014-02-28 "Long/Short Equity" 0.421346775228757 15.47 -4.81364516758673 71.2 -1.305
"614559" 2014-03-31 "Long/Short Equity" 0.941829516528281 14.8366666666667 0.0910827265130755 45.06 -1.286
"614560" 2014-04-30 "Long/Short Equity" 3.06244254073195 14.1980952380952 -0.8284972465072 35.13 -1.367
"614561" 2014-05-31 "Long/Short Equity" 0.539952318510075 12.4752380952381 -1.62595941796791 62.38 -1.451
"614562" 2014-06-30 "Long/Short Equity" 0.609770713703291 11.5414285714286 -1.6459458577039 43.97 -1.453
"614563" 2014-07-31 "Long/Short Equity" 1.7671195032154 12.2963636363636 1.66695824000596 87.58 -1.376
"614564" 2014-08-31 "Long/Short Equity" 1.05476993322293 13.4919047619048 -2.00279639024168 31.79 -1.429
"614565" 2014-09-30 "Long/Short Equity" 10.4916103455076 13.4666666666667 2.87529850951114 41.03 -1.222
"614566" 2014-10-31 "Long/Short Equity" 1.65217067725802 18.0586956521739 -0.570181016575534 103.08 -1.244
"614567" 2014-11-30 "Long/Short Equity" 2.33126953174521 13.4131578947368 -1.83860119946701 41.6 -1.277
"614568" 2014-12-31 "Long/Short Equity" 1.85601211104156 16.2922727272727 1.71457611022037 127.2 -1.126
"614569" 2015-01-31 "Long/Short Equity" 0.531473127846321 19.1195 1.87960029760094 82.5 -1.091
"614570" 2015-02-28 "Long/Short Equity" 2.73542313177829 15.9042105263158 -5.68243800285776 70.02 -1.172
"614571" 2015-03-31 "Long/Short Equity" 0.586497002897458 14.8127272727273 1.80769851234896 88.25 -1.183
"614572" 2015-04-30 "Long/Short Equity" 0.400483468493316 13.4947619047619 -2.15910487852235 39.66 -1.26
"614573" 2015-05-31 "Long/Short Equity" 1.23244644686608 13.3385 -0.051000899685106 86.03 -1.151
"614574" 2015-06-30 "Long/Short Equity" 2.6690066112128 14.3395454545455 2.45567515892423 122.02 -0.954
"614575" 2015-07-31 "Long/Short Equity" 54.1383772398317 14.3527272727273 -1.72797737744532 29.32 -1.068
"614576" 2010-09-30 "Long/Short Equity" 0.79592950688509 22.517619047619 -9.11400861849598 153.17 -0.597
"614577" 2010-10-31 "Long/Short Equity" 0.976039605541041 20.3733333333333 -3.64927229955378 298.32 -0.626
"614578" 2010-11-30 "Long/Short Equity" 1.11109860230986 20.0957142857143 2.34555638646209 163.66 -0.51
"614579" 2010-12-31 "Long/Short Equity" 0.617824181418234 17.5695454545455 -7.24832810806009 180.76 -0.539
"614580" 2011-01-31 "Long/Short Equity" 1.06770625458964 17.3155 -2.18831611684041 114.06 -0.612
"614581" 2011-02-28 "Long/Short Equity" 1.1680028769799 17.43 -3.33036970895577 84.82 -0.632
"614582" 2011-03-31 "Long/Short Equity" 1.21805182847417 20.7234782608696 1.23715733471831 81.91 -0.646
"614583" 2011-04-30 "Long/Short Equity" 0.768829680957222 16.244 -4.02232335149914 75.96 -0.812
"614584" 2011-05-31 "Long/Short Equity" 1.09381473565688 16.9114285714286 2.44941020581584 71.4 -0.799
"614585" 2011-06-30 "Long/Short Equity" 2.68493639378032 19.1531818181818 1.72928384394883 128.68 -0.677
"614586" 2011-07-31 "Long/Short Equity" 4.17087286079212 19.2275 1.88764571636335 320.02 -0.701
"614587" 2011-08-31 "Long/Short Equity" 5.53656686969192 35.0291304347826 7.26080238642508 152.92 -0.31
"614588" 2011-09-30 "Long/Short Equity" 9.09975354458767 36.53 8.8471661724008 106.29 -0.079
"614589" 2011-10-31 "Long/Short Equity" 0.751032532199273 32.8290476190476 -10.2558273290069 106.27 -0.279
"614590" 2011-11-30 "Long/Short Equity" 2.50428633649037 31.9419047619048 2.68562453174906 90.16 -0.225
"614591" 2011-12-31 "Long/Short Equity" 1.14954561802038 25.047619047619 0.169592538941285 193.99 -0.377
"614592" 2012-01-31 "Long/Short Equity" 0.703780880992412 20.228 -4.92975194381847 92.52 -0.686
"614593" 2012-02-29 "Long/Short Equity" 0.797870080691979 18.4205 -4.66002736736579 51.9 -0.801
"614594" 2012-03-31 "Long/Short Equity" 1.20053281233087 16.1672727272727 -1.02339226315141 82.22 -0.81
"614595" 2012-04-30 "Long/Short Equity" 1.89422805532341 17.823 1.37346409443213 111.81 -0.894
"614596" 2012-05-31 "Long/Short Equity" 9.46798531769915 21.0018181818182 8.99125264395193 108.36 -0.697
"614597" 2012-06-30 "Long/Short Equity" 0.860577543362935 21.1309523809524 -4.93111251692997 222.24 -0.827
"614598" 2012-07-31 "Long/Short Equity" 4.88145299389105 17.5652380952381 -1.20197521113266 109.48 -0.969
"614599" 2012-08-31 "Long/Short Equity" 0.899188764644678 15.6895652173913 -2.2900775566962 259.97 -1.03
"614600" 2012-09-30 "Long/Short Equity" 0.912110169115207 15.2847368421053 -2.52468715017416 217 -1.183
"614601" 2012-10-31 "Long/Short Equity" 2.94809909185757 16.2761904761905 0.761110907782208 141.64 -1.168
"614602" 2012-11-30 "Long/Short Equity" 0.934025098396618 16.7019047619048 -1.07343556236468 251.56 -1.263
"614603" 2012-12-31 "Long/Short Equity" 0.60220137807575 17.307 -1.74892606802165 249.99 -1.259
"614604" 2013-01-31 "Long/Short Equity" 0.693765098357895 13.5052380952381 -5.00306313036981 126.24 -1.275
"614605" 2013-02-28 "Long/Short Equity" 1.69997382062828 14.0726315789474 0.0203491226397388 234.74 -1.323
"614606" 2013-03-31 "Long/Short Equity" 1.03957165537793 13.0315 -2.08763290112299 154.03 -1.372
"614607" 2013-04-30 "Long/Short Equity" 1.7671195032154 13.9672727272727 -2.90160786049639 81.56 -1.459
"614608" 2013-05-31 "Long/Short Equity" 1.15850987927675 13.4936363636364 0.284932516517747 66.84 -1.206
"614609" 2013-06-30 "Long/Short Equity" 2.07856336359659 17.2715 2.60779532764059 122.13 -0.817
"614610" 2013-07-31 "Long/Short Equity" 0.782077032763295 13.9745454545455 -5.18747889850915 77.62 -1.063
"614611" 2013-08-31 "Long/Short Equity" 3.16642488109258 14.21 2.33269426021262 101.91 -0.899
"614612" 2013-09-30 "Long/Short Equity" 0.56142004676254 14.692 -4.81647108990193 156.8 -1.002
"614613" 2013-10-31 "Long/Short Equity" 0.961909191859331 15.4078260869565 -3.83423421555874 67.75 -1.219
"614614" 2013-11-30 "Long/Short Equity" 1.10411637142383 12.924 -1.59489911782689 93.59 -1.206
"614615" 2013-12-31 "Long/Short Equity" 0.79592950688509 14.192380952381 -2.00469902187637 130.03 -1.169
"614616" 2014-01-31 "Long/Short Equity" 3.02498310917105 14.2409523809524 3.76944004132279 44.12 -1.178
"614617" 2014-02-28 "Long/Short Equity" 2.1032551321842 15.47 -4.81364516758673 71.2 -1.305
"614618" 2014-03-31 "Long/Short Equity" 1.71636905370967 14.8366666666667 0.0910827265130755 45.06 -1.286
"614619" 2014-04-30 "Long/Short Equity" 1.80947584737849 14.1980952380952 -0.8284972465072 35.13 -1.367
"614620" 2014-05-31 "Long/Short Equity" 1.28055625006783 12.4752380952381 -1.62595941796791 62.38 -1.451
"614621" 2014-06-30 "Long/Short Equity" 1.10411637142383 11.5414285714286 -1.6459458577039 43.97 -1.453
"614622" 2014-07-31 "Long/Short Equity" 2.62064756143972 12.2963636363636 1.66695824000596 87.58 -1.376
"614623" 2014-08-31 "Long/Short Equity" 1.43937548599501 13.4919047619048 -2.00279639024168 31.79 -1.429
"614624" 2014-09-30 "Long/Short Equity" 2.34896174703601 13.4666666666667 2.87529850951114 41.03 -1.222
"614625" 2014-10-31 "Long/Short Equity" 2.19761920048457 18.0586956521739 -0.570181016575534 103.08 -1.244
"614626" 2014-11-30 "Long/Short Equity" 1.47102180394748 13.4131578947368 -1.83860119946701 41.6 -1.277
"614627" 2014-12-31 "Long/Short Equity" 1.84029125070189 16.2922727272727 1.71457611022037 127.2 -1.126
"614628" 2015-01-31 "Long/Short Equity" 2.85912166652687 19.1195 1.87960029760094 82.5 -1.091
"614629" 2015-02-28 "Long/Short Equity" 0.805433260535229 15.9042105263158 -5.68243800285776 70.02 -1.172
"614630" 2015-03-31 "Long/Short Equity" 1.78115366858542 14.8127272727273 1.80769851234896 88.25 -1.183
"614631" 2015-04-30 "Long/Short Equity" 2.34014881458504 13.4947619047619 -2.15910487852235 39.66 -1.26
"614632" 2015-05-31 "Long/Short Equity" 1.51957227336379 13.3385 -0.051000899685106 86.03 -1.151
"614633" 2015-06-30 "Long/Short Equity" 1.5038345657636 14.3395454545455 2.45567515892423 122.02 -0.954
"614634" 2015-07-31 "Long/Short Equity" 2.91267643640965 14.3527272727273 -1.72797737744532 29.32 -1.068
"614635" 2015-08-31 "Long/Short Equity" 2.92351004803144 19.4280952380952 6.80639599819665 113.96 -0.684
"614636" 2015-09-30 "Long/Short Equity" 4.44361666442172 24.3771428571429 3.85965978498022 77.75 -0.655
"614637" 2015-10-31 "Long/Short Equity" 0.663084458661412 16.7895454545455 -7.83104350277701 46.01 -0.925
"614638" 2015-11-30 "Long/Short Equity" 2.11109072235114 16.21 0.668658690364607 61.99 -0.843
"614639" 2015-12-31 "Long/Short Equity" 4.44361666442172 18.0254545454545 1.86514730609177 59.74 -0.625
"614640" 2016-01-31 "Long/Short Equity" 8.36055220330362 23.7178947368421 6.05102015042152 94.57 -0.528
"614641" 2016-02-29 "Long/Short Equity" 4.86061010657165 22.517 0.960453930345974 65.74 -0.629
"614642" 2016-03-31 "Long/Short Equity" 1.09381473565688 15.8490909090909 -6.52441160464175 36.42 -0.791
"614643" 2016-04-30 "Long/Short Equity" 1.40273226318296 14.3004761904762 -1.37599370918831 45.03 -0.907
"614644" 2016-05-31 "Long/Short Equity" 3.66713905570905 14.8528571428571 -0.228453982413174 48.19 -0.961
"614645" 2016-06-30 "Long/Short Equity" 2.34896174703601 17.7745454545455 1.27695174944898 96.08 -0.902
"614646" 2016-07-31 "Long/Short Equity" 0.825842943798567 13.1585 -4.14697540389141 117.46 -1.071
"614647" 2016-08-31 "Long/Short Equity" 3.24112038437324 12.3995652173913 0.131491217269497 45.98 -1.054
"614648" 2016-09-30 "Long/Short Equity" 2.15701087692259 14.2195238095238 -0.357133718401143 34.93 -1.068
"614649" 2016-10-31 "Long/Short Equity" 2.05069051852997 14.5852380952381 2.01331081061503 95.82 -0.941
"614650" 2016-11-30 "Long/Short Equity" 1.16392200935969 15.2361904761905 -1.25180227118696 63.67 -0.981
"614651" 2016-12-31 "Long/Short Equity" 1.51957227336379 12.472380952381 -2.28551202653601 127.18 -1.023
"614652" 2017-01-31 "Long/Short Equity" 1.64303307448284 11.6085 -2.3517332783621 139.29 -1.084
"614653" 2017-02-28 "Long/Short Equity" 0.582215399968404 11.5305263157895 -2.58290127833975 114.25 -1.213
"614654" 2017-03-31 "Long/Short Equity" 1.27608309360709 11.8978260869565 -0.815304734488896 221.37 -1.239
"614655" 2017-04-30 "Long/Short Equity" 1.56697560680589 13.1363157894737 -1.32632748733607 224.35 -1.306
"614656" 2010-12-31 "Long/Short Equity" 0.461986026578009 17.5695454545455 -7.24832810806009 180.76 -0.539
"614657" 2011-01-31 "Long/Short Equity" 0.550817143667656 17.3155 -2.18831611684041 114.06 -0.612
"614658" 2011-02-28 "Long/Short Equity" 0.559796826938926 17.43 -3.33036970895577 84.82 -0.632
"614659" 2011-03-31 "Long/Short Equity" 0.534333699001166 20.7234782608696 1.23715733471831 81.91 -0.646
"614660" 2011-04-30 "Long/Short Equity" 0.282860522471579 16.244 -4.02232335149914 75.96 -0.812
"614661" 2011-05-31 "Long/Short Equity" 0.231199098395341 16.9114285714286 2.44941020581584 71.4 -0.799
"614662" 2011-06-30 "Long/Short Equity" 1.21805182847417 19.1531818181818 1.72928384394883 128.68 -0.677
"614663" 2011-07-31 "Long/Short Equity" 9.81350432235643 19.2275 1.88764571636335 320.02 -0.701
"614664" 2011-08-31 "Long/Short Equity" 0.497914121295985 35.0291304347826 7.26080238642508 152.92 -0.31
"614665" 2011-09-30 "Long/Short Equity" 1.17552612514951 36.53 8.8471661724008 106.29 -0.079
"614666" 2011-10-31 "Long/Short Equity" 2.63481647002385 32.8290476190476 -10.2558273290069 106.27 -0.279
"614667" 2011-11-30 "Long/Short Equity" 3.19651503387286 31.9419047619048 2.68562453174906 90.16 -0.225
"614668" 2011-12-31 "Long/Short Equity" 0.736037126671705 25.047619047619 0.169592538941285 193.99 -0.377
"614669" 2012-01-31 "Long/Short Equity" 14.757502946413 20.228 -4.92975194381847 92.52 -0.686
"614670" 2012-02-29 "Long/Short Equity" 1.12819104885415 18.4205 -4.66002736736579 51.9 -0.801
"614671" 2012-03-31 "Long/Short Equity" 0.539952318510075 16.1672727272727 -1.02339226315141 82.22 -0.81
"614672" 2012-04-30 "Long/Short Equity" 4.00191169584862 17.823 1.37346409443213 111.81 -0.894
"614673" 2012-05-31 "Long/Short Equity" 9.39078237314458 21.0018181818182 8.99125264395193 108.36 -0.697
"614674" 2012-06-30 "Long/Short Equity" 0.396183881988355 21.1309523809524 -4.93111251692997 222.24 -0.827
"614675" 2012-07-31 "Long/Short Equity" 0.57109189237513 17.5652380952381 -1.20197521113266 109.48 -0.969
"614676" 2012-08-31 "Long/Short Equity" 0.814637732668286 15.6895652173913 -2.2900775566962 259.97 -1.03
"614677" 2012-09-30 "Long/Short Equity" 0.6270461666638 15.2847368421053 -2.52468715017416 217 -1.183
"614678" 2012-10-31 "Long/Short Equity" 3.03627181229271 16.2761904761905 0.761110907782208 141.64 -1.168
"614679" 2012-11-30 "Long/Short Equity" 0.594361329562232 16.7019047619048 -1.07343556236468 251.56 -1.263
"614680" 2012-12-31 "Long/Short Equity" 1.01003494620976 17.307 -1.74892606802165 249.99 -1.259
"614681" 2013-01-31 "Long/Short Equity" 0.458071976151211 13.5052380952381 -5.00306313036981 126.24 -1.275
"614682" 2013-02-28 "Long/Short Equity" 1.59023914431307 14.0726315789474 0.0203491226397388 234.74 -1.323
"614683" 2013-03-31 "Long/Short Equity" 1.54903284518777 13.0315 -2.08763290112299 154.03 -1.372
"614684" 2013-04-30 "Long/Short Equity" 1.07779476094857 13.9672727272727 -2.90160786049639 81.56 -1.459
"614685" 2013-05-31 "Long/Short Equity" 0.837427626786691 13.4936363636364 0.284932516517747 66.84 -1.206
"614686" 2013-06-30 "Long/Short Equity" 5.08949387766694 17.2715 2.60779532764059 122.13 -0.817
"614687" 2013-07-31 "Long/Short Equity" 0.644714405008409 13.9745454545455 -5.18747889850915 77.62 -1.063
"614688" 2013-08-31 "Long/Short Equity" 5.36812645648397 14.21 2.33269426021262 101.91 -0.899
"614689" 2013-09-30 "Long/Short Equity" 0.558859793923044 14.692 -4.81647108990193 156.8 -1.002
"614690" 2013-10-31 "Long/Short Equity" 0.541525326873806 15.4078260869565 -3.83423421555874 67.75 -1.219
"614691" 2013-11-30 "Long/Short Equity" 0.624831526900541 12.924 -1.59489911782689 93.59 -1.206
"614692" 2013-12-31 "Long/Short Equity" 0.744207243673073 14.192380952381 -2.00469902187637 130.03 -1.169
"614693" 2014-01-31 "Long/Short Equity" 19.4978850707336 14.2409523809524 3.76944004132279 44.12 -1.178
"614694" 2014-02-28 "Long/Short Equity" 0.828460860698639 15.47 -4.81364516758673 71.2 -1.305
"614695" 2014-03-31 "Long/Short Equity" 1.80151091400835 14.8366666666667 0.0910827265130755 45.06 -1.286
"614696" 2014-04-30 "Long/Short Equity" 1.11109860230986 14.1980952380952 -0.8284972465072 35.13 -1.367
"614697" 2014-05-31 "Long/Short Equity" 0.594361329562232 12.4752380952381 -1.62595941796791 62.38 -1.451
"614698" 2014-06-30 "Long/Short Equity" 1.83312455674039 11.5414285714286 -1.6459458577039 43.97 -1.453
"614699" 2014-07-31 "Long/Short Equity" 3.97591708453563 12.2963636363636 1.66695824000596 87.58 -1.376
"614700" 2014-08-31 "Long/Short Equity" 3.53244989637547 13.4919047619048 -2.00279639024168 31.79 -1.429
"614701" 2014-09-30 "Long/Short Equity" 4.73976512884868 13.4666666666667 2.87529850951114 41.03 -1.222
"614702" 2014-10-31 "Long/Short Equity" 0.871289143086323 18.0586956521739 -0.570181016575534 103.08 -1.244
"614703" 2014-11-30 "Long/Short Equity" 1.33139418080451 13.4131578947368 -1.83860119946701 41.6 -1.277
"614704" 2014-12-31 "Long/Short Equity" 0.888896662739119 16.2922727272727 1.71457611022037 127.2 -1.126
"614705" 2015-01-31 "Long/Short Equity" 4.73976512884868 19.1195 1.87960029760094 82.5 -1.091
"614706" 2015-02-28 "Long/Short Equity" 1.84029125070189 15.9042105263158 -5.68243800285776 70.02 -1.172
"614707" 2015-03-31 "Long/Short Equity" 2.48488733839785 14.8127272727273 1.80769851234896 88.25 -1.183
"614708" 2015-04-30 "Long/Short Equity" 0.909678912505419 13.4947619047619 -2.15910487852235 39.66 -1.26
"614709" 2015-05-31 "Long/Short Equity" 0.95306074114106 13.3385 -0.051000899685106 86.03 -1.151
"614710" 2015-06-30 "Long/Short Equity" 3.14324282213294 14.3395454545455 2.45567515892423 122.02 -0.954
"614711" 2015-07-31 "Long/Short Equity" 0.94687463110165 14.3527272727273 -1.72797737744532 29.32 -1.068
"614712" 2015-08-31 "Long/Short Equity" 2.94809909185757 19.4280952380952 6.80639599819665 113.96 -0.684
"614713" 2015-09-30 "Long/Short Equity" 3.92786823644334 24.3771428571429 3.85965978498022 77.75 -0.655
"614714" 2015-10-31 "Long/Short Equity" 0.435637873820421 16.7895454545455 -7.83104350277701 46.01 -0.925
"614715" 2015-11-30 "Long/Short Equity" 2.89074747352641 16.21 0.668658690364607 61.99 -0.843
"614716" 2015-12-31 "Long/Short Equity" 1.17552612514951 18.0254545454545 1.86514730609177 59.74 -0.625
"614717" 2016-01-31 "Long/Short Equity" 4.88145299389105 23.7178947368421 6.05102015042152 94.57 -0.528
"614718" 2016-02-29 "Long/Short Equity" 0.6141413286112 22.517 0.960453930345974 65.74 -0.629
"614719" 2016-03-31 "Long/Short Equity" 1.34266968286316 15.8490909090909 -6.52441160464175 36.42 -0.791
"614720" 2016-04-30 "Long/Short Equity" 10.5417967667625 14.3004761904762 -1.37599370918831 45.03 -0.907
"614721" 2016-05-31 "Long/Short Equity" 1.15850987927675 14.8528571428571 -0.228453982413174 48.19 -0.961
"614722" 2016-06-30 "Long/Short Equity" 3.42383245407222 17.7745454545455 1.27695174944898 96.08 -0.902
"614723" 2016-07-31 "Long/Short Equity" 0.544429680725122 13.1585 -4.14697540389141 117.46 -1.071
"614724" 2016-08-31 "Long/Short Equity" 3.68592701978825 12.3995652173913 0.131491217269497 45.98 -1.054
"614725" 2016-09-30 "Long/Short Equity" 3.30437308270311 14.2195238095238 -0.357133718401143 34.93 -1.068
"614726" 2016-10-31 "Long/Short Equity" 3.42383245407222 14.5852380952381 2.01331081061503 95.82 -0.941
"614727" 2016-11-30 "Long/Short Equity" 7.7343153809132 15.2361904761905 -1.25180227118696 63.67 -0.981
"614728" 2016-12-31 "Long/Short Equity" 0.550817143667656 12.472380952381 -2.28551202653601 127.18 -1.023
"614729" 2017-01-31 "Long/Short Equity" 0.797870080691979 11.6085 -2.3517332783621 139.29 -1.084
"614730" 2017-02-28 "Long/Short Equity" 0.869029634239479 11.5305263157895 -2.58290127833975 114.25 -1.213
"614731" 2017-03-31 "Long/Short Equity" 1.43374557520156 11.8978260869565 -0.815304734488896 221.37 -1.239
"614732" 2017-04-30 "Long/Short Equity" 0.444027644463186 13.1363157894737 -1.32632748733607 224.35 -1.306
"614733" 2012-04-30 "Long/Short Equity" 3.53244989637547 17.823 1.37346409443213 111.81 -0.894
"614734" 2012-05-31 "Long/Short Equity" 10.9526868405787 21.0018181818182 8.99125264395193 108.36 -0.697
"614735" 2012-06-30 "Long/Short Equity" 0.42419453910373 21.1309523809524 -4.93111251692997 222.24 -0.827
"614736" 2012-07-31 "Long/Short Equity" 0.550817143667656 17.5652380952381 -1.20197521113266 109.48 -0.969
"614737" 2012-08-31 "Long/Short Equity" 0.747418660987671 15.6895652173913 -2.2900775566962 259.97 -1.03
"614738" 2012-09-30 "Long/Short Equity" 0.604287697884839 15.2847368421053 -2.52468715017416 217 -1.183
"614739" 2012-10-31 "Long/Short Equity" 3.45329312650904 16.2761904761905 0.761110907782208 141.64 -1.168
"614740" 2012-11-30 "Long/Short Equity" 0.570263618141397 16.7019047619048 -1.07343556236468 251.56 -1.263
"614741" 2012-12-31 "Long/Short Equity" 1.00123435973384 17.307 -1.74892606802165 249.99 -1.259
"614742" 2013-01-31 "Long/Short Equity" 0.497914121295985 13.5052380952381 -5.00306313036981 126.24 -1.275
"614743" 2013-02-28 "Long/Short Equity" 1.7391702635528 14.0726315789474 0.0203491226397388 234.74 -1.323
"614744" 2013-03-31 "Long/Short Equity" 1.58351468265402 13.0315 -2.08763290112299 154.03 -1.372
"614745" 2013-04-30 "Long/Short Equity" 1.20053281233087 13.9672727272727 -2.90160786049639 81.56 -1.459
"614746" 2013-05-31 "Long/Short Equity" 0.939298314968379 13.4936363636364 0.284932516517747 66.84 -1.206
"614747" 2013-06-30 "Long/Short Equity" 5.22726886260398 17.2715 2.60779532764059 122.13 -0.817
"614748" 2013-07-31 "Long/Short Equity" 0.621659014196242 13.9745454545455 -5.18747889850915 77.62 -1.063
"614749" 2013-08-31 "Long/Short Equity" 5.57432073035096 14.21 2.33269426021262 101.91 -0.899
"614750" 2013-09-30 "Long/Short Equity" 0.586966223819743 14.692 -4.81647108990193 156.8 -1.002
"614751" 2013-10-31 "Long/Short Equity" 0.616283255809963 15.4078260869565 -3.83423421555874 67.75 -1.219
"614752" 2013-11-30 "Long/Short Equity" 0.845439223543775 12.924 -1.59489911782689 93.59 -1.206
"614753" 2013-12-31 "Long/Short Equity" 0.783875854665383 14.192380952381 -2.00469902187637 130.03 -1.169
"614754" 2014-01-31 "Long/Short Equity" 17.8478173271088 14.2409523809524 3.76944004132279 44.12 -1.178
"614755" 2014-02-28 "Long/Short Equity" 1.09030052919441 15.47 -4.81364516758673 71.2 -1.305
"614756" 2014-03-31 "Long/Short Equity" 2.27217020189883 14.8366666666667 0.0910827265130755 45.06 -1.286
"614757" 2014-04-30 "Long/Short Equity" 1.05154655093024 14.1980952380952 -0.8284972465072 35.13 -1.367
"614758" 2014-05-31 "Long/Short Equity" 0.539120018767105 12.4752380952381 -1.62595941796791 62.38 -1.451
"614759" 2014-06-30 "Long/Short Equity" 1.98679314250258 11.5414285714286 -1.6459458577039 43.97 -1.453
"614760" 2014-07-31 "Long/Short Equity" 4.24568095723697 12.2963636363636 1.66695824000596 87.58 -1.376
"614761" 2014-08-31 "Long/Short Equity" 3.37373109680664 13.4919047619048 -2.00279639024168 31.79 -1.429
"614762" 2014-09-30 "Long/Short Equity" 4.33522349659484 13.4666666666667 2.87529850951114 41.03 -1.222
"614763" 2014-10-31 "Long/Short Equity" 0.763201972045543 18.0586956521739 -0.570181016575534 103.08 -1.244
"614764" 2014-11-30 "Long/Short Equity" 1.51957227336379 13.4131578947368 -1.83860119946701 41.6 -1.277
"614765" 2014-12-31 "Long/Short Equity" 1.15333373636229 16.2922727272727 1.71457611022037 127.2 -1.126
"614766" 2015-01-31 "Long/Short Equity" 3.78909445982599 19.1195 1.87960029760094 82.5 -1.091
"614767" 2015-02-28 "Long/Short Equity" 1.88659156452974 15.9042105263158 -5.68243800285776 70.02 -1.172
"614768" 2015-03-31 "Long/Short Equity" 2.72785826323137 14.8127272727273 1.80769851234896 88.25 -1.183
"614769" 2015-04-30 "Long/Short Equity" 0.95306074114106 13.4947619047619 -2.15910487852235 39.66 -1.26
"614770" 2015-05-31 "Long/Short Equity" 0.982655079663881 13.3385 -0.051000899685106 86.03 -1.151
"614771" 2015-06-30 "Long/Short Equity" 2.94809909185757 14.3395454545455 2.45567515892423 122.02 -0.954
"614772" 2015-07-31 "Long/Short Equity" 0.982655079663881 14.3527272727273 -1.72797737744532 29.32 -1.068
"614773" 2015-08-31 "Long/Short Equity" 2.94809909185757 19.4280952380952 6.80639599819665 113.96 -0.684
"614774" 2015-09-30 "Long/Short Equity" 3.82077038677125 24.3771428571429 3.85965978498022 77.75 -0.655
"614775" 2015-10-31 "Long/Short Equity" 0.46726869949791 16.7895454545455 -7.83104350277701 46.01 -0.925
"614776" 2015-11-30 "Long/Short Equity" 2.51626922216272 16.21 0.668658690364607 61.99 -0.843
"614777" 2015-12-31 "Long/Short Equity" 2.62064756143972 18.0254545454545 1.86514730609177 59.74 -0.625
"614778" 2016-01-31 "Long/Short Equity" 3.82077038677125 23.7178947368421 6.05102015042152 94.57 -0.528
"614779" 2016-02-29 "Long/Short Equity" 0.700215892638929 22.517 0.960453930345974 65.74 -0.629
"614780" 2016-03-31 "Long/Short Equity" 0.573461951541057 15.8490909090909 -6.52441160464175 36.42 -0.791
"614781" 2016-04-30 "Long/Short Equity" 9.81350432235643 14.3004761904762 -1.37599370918831 45.03 -0.907
"614782" 2016-05-31 "Long/Short Equity" 1.3263899505778 14.8528571428571 -0.228453982413174 48.19 -0.961
"614783" 2016-06-30 "Long/Short Equity" 3.44164776514825 17.7745454545455 1.27695174944898 96.08 -0.902
"614784" 2016-07-31 "Long/Short Equity" 0.50308266199159 13.1585 -4.14697540389141 117.46 -1.071
"614785" 2016-08-31 "Long/Short Equity" 4.32005512468876 12.3995652173913 0.131491217269497 45.98 -1.054
"614786" 2016-09-30 "Long/Short Equity" 2.7604364052097 14.2195238095238 -0.357133718401143 34.93 -1.068
"614787" 2016-10-31 "Long/Short Equity" 4.69925281906867 14.5852380952381 2.01331081061503 95.82 -0.941
"614788" 2016-11-30 "Long/Short Equity" 8.13644021897477 15.2361904761905 -1.25180227118696 63.67 -0.981
"614789" 2016-12-31 "Long/Short Equity" 0.567521437858179 12.472380952381 -2.28551202653601 127.18 -1.023
"614790" 2017-01-31 "Long/Short Equity" 0.658245523726554 11.6085 -2.3517332783621 139.29 -1.084
"614791" 2017-02-28 "Long/Short Equity" 0.864845388810882 11.5305263157895 -2.58290127833975 114.25 -1.213
"614792" 2017-03-31 "Long/Short Equity" 1.2262347403163 11.8978260869565 -0.815304734488896 221.37 -1.239
"614793" 2017-04-30 "Long/Short Equity" 0.461093679100929 13.1363157894737 -1.32632748733607 224.35 -1.306
"614794" 2012-05-31 "Multi-Strategy" 1.34885391949022 21.0018181818182 8.99125264395193 108.36 -0.697
"614795" 2012-06-30 "Multi-Strategy" 1.16029381540895 21.1309523809524 -4.93111251692997 222.24 -0.827
"614796" 2012-07-31 "Multi-Strategy" 1.04262378499408 17.5652380952381 -1.20197521113266 109.48 -0.969
"614797" 2012-08-31 "Multi-Strategy" 0.997231304094279 15.6895652173913 -2.2900775566962 259.97 -1.03
"614798" 2012-09-30 "Multi-Strategy" 0.980491329264005 15.2847368421053 -2.52468715017416 217 -1.183
"614799" 2012-10-31 "Multi-Strategy" 0.997606504715611 16.2761904761905 0.761110907782208 141.64 -1.168
"614800" 2012-11-30 "Multi-Strategy" 1.29200546009845 16.7019047619048 -1.07343556236468 251.56 -1.263
"614801" 2012-12-31 "Multi-Strategy" 1.08934780645936 17.307 -1.74892606802165 249.99 -1.259
"614802" 2013-01-31 "Multi-Strategy" 1.01395105696662 13.5052380952381 -5.00306313036981 126.24 -1.275
"614803" 2013-02-28 "Multi-Strategy" 1.08844348131882 14.0726315789474 0.0203491226397388 234.74 -1.323
"614804" 2013-03-31 "Multi-Strategy" 1.02330212484519 13.0315 -2.08763290112299 154.03 -1.372
"614805" 2013-04-30 "Multi-Strategy" 1.18941977667694 13.9672727272727 -2.90160786049639 81.56 -1.459
"614806" 2013-05-31 "Multi-Strategy" 1.15076693906656 13.4936363636364 0.284932516517747 66.84 -1.206
"614807" 2013-06-30 "Multi-Strategy" 6.7181386717441 17.2715 2.60779532764059 122.13 -0.817
"614808" 2013-07-31 "Multi-Strategy" 0.989458877768788 13.9745454545455 -5.18747889850915 77.62 -1.063
"614809" 2013-08-31 "Multi-Strategy" 1.48874319522435 14.21 2.33269426021262 101.91 -0.899
"614810" 2013-09-30 "Multi-Strategy" 1.07141398907463 14.692 -4.81647108990193 156.8 -1.002
"614811" 2013-10-31 "Multi-Strategy" 1.01425626730103 15.4078260869565 -3.83423421555874 67.75 -1.219
"614812" 2013-11-30 "Multi-Strategy" 1.03890156863319 12.924 -1.59489911782689 93.59 -1.206
"614813" 2013-12-31 "Multi-Strategy" 1.04754260596115 14.192380952381 -2.00469902187637 130.03 -1.169
"614814" 2014-01-31 "Multi-Strategy" 1.36783300677371 14.2409523809524 3.76944004132279 44.12 -1.178
"614815" 2014-02-28 "Multi-Strategy" 1.22473692321298 15.47 -4.81364516758673 71.2 -1.305
"614816" 2014-03-31 "Multi-Strategy" 2.0900936087669 14.8366666666667 0.0910827265130755 45.06 -1.286
"614817" 2014-04-30 "Multi-Strategy" 1.23702046329161 14.1980952380952 -0.8284972465072 35.13 -1.367
"614818" 2014-05-31 "Multi-Strategy" 1.56402563222797 12.4752380952381 -1.62595941796791 62.38 -1.451
"614819" 2014-06-30 "Multi-Strategy" 1.23702046329161 11.5414285714286 -1.6459458577039 43.97 -1.453
"614820" 2014-07-31 "Multi-Strategy" 1.43129059485335 12.2963636363636 1.66695824000596 87.58 -1.376
"614821" 2014-08-31 "Multi-Strategy" 1.70270024929262 13.4919047619048 -2.00279639024168 31.79 -1.429
"614822" 2014-09-30 "Multi-Strategy" 1.64149403055983 13.4666666666667 2.87529850951114 41.03 -1.222
"614823" 2014-10-31 "Multi-Strategy" 4.34368528496686 18.0586956521739 -0.570181016575534 103.08 -1.244
"614824" 2014-11-30 "Multi-Strategy" 1.19478897057687 13.4131578947368 -1.83860119946701 41.6 -1.277
"614825" 2014-12-31 "Multi-Strategy" 0.993300173436487 16.2922727272727 1.71457611022037 127.2 -1.126
"614826" 2015-01-31 "Multi-Strategy" 9.73119992447488 19.1195 1.87960029760094 82.5 -1.091
"614827" 2015-02-28 "Multi-Strategy" 1.35489508054392 15.9042105263158 -5.68243800285776 70.02 -1.172
"614828" 2015-03-31 "Multi-Strategy" 1.05992634836294 14.8127272727273 1.80769851234896 88.25 -1.183
"614829" 2015-04-30 "Multi-Strategy" 2.53659478438983 13.4947619047619 -2.15910487852235 39.66 -1.26
"614830" 2013-08-31 "Global trading" 1.63588498724389 14.21 2.33269426021262 101.91 -0.899
"614831" 2013-09-30 "Global trading" 0.507307866708658 14.692 -4.81647108990193 156.8 -1.002
"614832" 2013-10-31 "Global trading" 6.38077900070417 15.4078260869565 -3.83423421555874 67.75 -1.219
"614833" 2013-11-30 "Global trading" 1.33261908176218 12.924 -1.59489911782689 93.59 -1.206
"614834" 2013-12-31 "Global trading" 0.737641438328983 14.192380952381 -2.00469902187637 130.03 -1.169
"614835" 2014-01-31 "Global trading" 3.36640831745716 14.2409523809524 3.76944004132279 44.12 -1.178
"614836" 2014-02-28 "Global trading" 0.968511721708691 15.47 -4.81364516758673 71.2 -1.305
"614837" 2014-03-31 "Global trading" 1.38658848934412 14.8366666666667 0.0910827265130755 45.06 -1.286
"614838" 2014-04-30 "Global trading" 2.3049271189272 14.1980952380952 -0.8284972465072 35.13 -1.367
"614839" 2014-05-31 "Global trading" 4.62221898951707 12.4752380952381 -1.62595941796791 62.38 -1.451
"614840" 2014-06-30 "Global trading" 0.96239852707538 11.5414285714286 -1.6459458577039 43.97 -1.453
"614841" 2014-07-31 "Global trading" 2.82442012500856 12.2963636363636 1.66695824000596 87.58 -1.376
"614842" 2014-08-31 "Global trading" 3.45578616839606 13.4919047619048 -2.00279639024168 31.79 -1.429
"614843" 2014-09-30 "Global trading" 4.03504665046081 13.4666666666667 2.87529850951114 41.03 -1.222
"614844" 2014-10-31 "Global trading" 5.15438491114768 18.0586956521739 -0.570181016575534 103.08 -1.244
"614845" 2014-11-30 "Global trading" 1.85489022148119 13.4131578947368 -1.83860119946701 41.6 -1.277
"614846" 2014-12-31 "Global trading" 12.8644075430511 16.2922727272727 1.71457611022037 127.2 -1.126
"614847" 2015-01-31 "Global trading" 10.0521310694552 19.1195 1.87960029760094 82.5 -1.091
"614848" 2015-02-28 "Global trading" 1.94406333761471 15.9042105263158 -5.68243800285776 70.02 -1.172
"614849" 2015-03-31 "Global trading" 5.27711216858319 14.8127272727273 1.80769851234896 88.25 -1.183
"614850" 2015-04-30 "Global trading" 0.582843291407109 13.4947619047619 -2.15910487852235 39.66 -1.26
"614851" 2015-05-31 "Global trading" 5.21893314432554 13.3385 -0.051000899685106 86.03 -1.151
"614852" 2015-06-30 "Global trading" 0.73095165459552 14.3395454545455 2.45567515892423 122.02 -0.954
"614853" 2015-07-31 "Global trading" 5.01299444212799 14.3527272727273 -1.72797737744532 29.32 -1.068
"614854" 2015-08-31 "Global trading" 0.986382082998507 19.4280952380952 6.80639599819665 113.96 -0.684
"614855" 2015-09-30 "Global trading" 1.03143887276037 24.3771428571429 3.85965978498022 77.75 -0.655
"614856" 2015-10-31 "Global trading" 2.96699062093538 16.7895454545455 -7.83104350277701 46.01 -0.925
"614857" 2015-11-30 "Global trading" 3.56731970759228 16.21 0.668658690364607 61.99 -0.843
"614858" 2015-12-31 "Global trading" 0.58073019490595 18.0254545454545 1.86514730609177 59.74 -0.625
"614859" 2016-01-31 "Global trading" 4.06002280349244 23.7178947368421 6.05102015042152 94.57 -0.528
"614860" 2016-02-29 "Global trading" 3.36681805473551 22.517 0.960453930345974 65.74 -0.629
"614861" 2016-03-31 "Global trading" 0.368136352784153 15.8490909090909 -6.52441160464175 36.42 -0.791
"614862" 2016-04-30 "Global trading" 0.902943697060407 14.3004761904762 -1.37599370918831 45.03 -0.907
"614863" 2016-05-31 "Global trading" 5.98101419400965 14.8528571428571 -0.228453982413174 48.19 -0.961
"614864" 2016-06-30 "Global trading" 3.03598031310336 17.7745454545455 1.27695174944898 96.08 -0.902
"614865" 2016-07-31 "Global trading" 3.51035328117877 13.1585 -4.14697540389141 117.46 -1.071
"614866" 2016-08-31 "Global trading" 1.7297426753819 12.3995652173913 0.131491217269497 45.98 -1.054
"614867" 2016-09-30 "Global trading" 1.27939028160983 14.2195238095238 -0.357133718401143 34.93 -1.068
"614868" 2016-10-31 "Global trading" 6.4531615792051 14.5852380952381 2.01331081061503 95.82 -0.941
"614869" 2016-11-30 "Global trading" 5.02924781100611 15.2361904761905 -1.25180227118696 63.67 -0.981
"614870" 2016-12-31 "Global trading" 0.862189299546875 12.472380952381 -2.28551202653601 127.18 -1.023
"614871" 2017-01-31 "Global trading" 0.492404534928458 11.6085 -2.3517332783621 139.29 -1.084
"614872" 2017-02-28 "Global trading" 5.53484100140292 11.5305263157895 -2.58290127833975 114.25 -1.213
"614873" 2017-03-31 "Global trading" 0.976538873560351 11.8978260869565 -0.815304734488896 221.37 -1.239
"614874" 2017-04-30 "Global trading" 0.916601945827787 13.1363157894737 -1.32632748733607 224.35 -1.306
"614875" 2012-08-31 "Global trading" 1.58681118059099 15.6895652173913 -2.2900775566962 259.97 -1.03
"614876" 2012-09-30 "Global trading" 1.2816503106499 15.2847368421053 -2.52468715017416 217 -1.183
"614877" 2012-10-31 "Global trading" 3.06360716042674 16.2761904761905 0.761110907782208 141.64 -1.168
"614878" 2012-11-30 "Global trading" 1.36753066682698 16.7019047619048 -1.07343556236468 251.56 -1.263
"614879" 2012-12-31 "Global trading" 2.45021249445628 17.307 -1.74892606802165 249.99 -1.259
"614880" 2013-01-31 "Global trading" 1.77719017473687 13.5052380952381 -5.00306313036981 126.24 -1.275
"614881" 2013-02-28 "Global trading" 2.23138564353428 14.0726315789474 0.0203491226397388 234.74 -1.323
"614882" 2013-03-31 "Global trading" 1.53446085973358 13.0315 -2.08763290112299 154.03 -1.372
"614883" 2013-04-30 "Global trading" 1.17652302530103 13.9672727272727 -2.90160786049639 81.56 -1.459
"614884" 2013-05-31 "Global trading" 4.0696721323976 13.4936363636364 0.284932516517747 66.84 -1.206
"614885" 2013-06-30 "Global trading" 2.52490482773202 17.2715 2.60779532764059 122.13 -0.817
"614886" 2013-07-31 "Global trading" 1.34562913443958 13.9745454545455 -5.18747889850915 77.62 -1.063
"614887" 2013-08-31 "Global trading" 2.09256103638665 14.21 2.33269426021262 101.91 -0.899
"614888" 2013-09-30 "Global trading" 1.25247183369922 14.692 -4.81647108990193 156.8 -1.002
"614889" 2013-10-31 "Global trading" 1.38940709725138 15.4078260869565 -3.83423421555874 67.75 -1.219
"614890" 2013-11-30 "Global trading" 1.73978904142132 12.924 -1.59489911782689 93.59 -1.206
"614891" 2013-12-31 "Global trading" 1.86680313665848 14.192380952381 -2.00469902187637 130.03 -1.169
"614892" 2014-01-31 "Global trading" 2.34839227816179 14.2409523809524 3.76944004132279 44.12 -1.178
"614893" 2014-02-28 "Global trading" 1.06824805905445 15.47 -4.81364516758673 71.2 -1.305
"614894" 2014-03-31 "Global trading" 2.56615132894993 14.8366666666667 0.0910827265130755 45.06 -1.286
"614895" 2014-04-30 "Global trading" 1.15960003518323 14.1980952380952 -0.8284972465072 35.13 -1.367
"614896" 2014-05-31 "Global trading" 1.02547917088881 12.4752380952381 -1.62595941796791 62.38 -1.451
"614897" 2014-06-30 "Global trading" 1.2816503106499 11.5414285714286 -1.6459458577039 43.97 -1.453
"614898" 2014-07-31 "Global trading" 2.81873044886377 12.2963636363636 1.66695824000596 87.58 -1.376
"614899" 2014-08-31 "Global trading" 0.957767995375676 13.4919047619048 -2.00279639024168 31.79 -1.429
"614900" 2014-09-30 "Global trading" 4.75709435597106 13.4666666666667 2.87529850951114 41.03 -1.222
"614901" 2014-10-31 "Global trading" 1.42538862036269 18.0586956521739 -0.570181016575534 103.08 -1.244
"614902" 2014-11-30 "Global trading" 1.14459603601389 13.4131578947368 -1.83860119946701 41.6 -1.277
"614903" 2014-12-31 "Global trading" 1.8258340363163 16.2922727272727 1.71457611022037 127.2 -1.126
"614904" 2015-01-31 "Global trading" 0.633072629700513 19.1195 1.87960029760094 82.5 -1.091
"614905" 2015-02-28 "Global trading" 3.01748998735337 15.9042105263158 -5.68243800285776 70.02 -1.172
"614906" 2015-03-31 "Global trading" 2.21535462156649 14.8127272727273 1.80769851234896 88.25 -1.183
"614907" 2015-04-30 "Global trading" 2.23138564353428 13.4947619047619 -2.15910487852235 39.66 -1.26
"614908" 2015-05-31 "Global trading" 2.89197697697514 13.3385 -0.051000899685106 86.03 -1.151
"614909" 2015-06-30 "Global trading" 3.14918971813019 14.3395454545455 2.45567515892423 122.02 -0.954
"614910" 2015-07-31 "Global trading" 1.64668610730951 14.3527272727273 -1.72797737744532 29.32 -1.068
"614911" 2015-08-31 "Global trading" 3.72893988473117 19.4280952380952 6.80639599819665 113.96 -0.684
"614912" 2015-09-30 "Global trading" 1.5734670693399 24.3771428571429 3.85965978498022 77.75 -0.655
"614913" 2015-10-31 "Global trading" 2.22338243346584 16.7895454545455 -7.83104350277701 46.01 -0.925
"614914" 2015-11-30 "Global trading" 2.69967126601014 16.21 0.668658690364607 61.99 -0.843
"614915" 2015-12-31 "Global trading" 2.14173001239308 18.0254545454545 1.86514730609177 59.74 -0.625
"614916" 2011-10-31 "Multi-Strategy" 1.66679089794025 32.8290476190476 -10.2558273290069 106.27 -0.279
"614917" 2011-11-30 "Multi-Strategy" 4.01205717356893 31.9419047619048 2.68562453174906 90.16 -0.225
"614918" 2011-12-31 "Multi-Strategy" 2.52069474397148 25.047619047619 0.169592538941285 193.99 -0.377
"614919" 2012-01-31 "Multi-Strategy" 0.842276947822709 20.228 -4.92975194381847 92.52 -0.686
"614920" 2012-02-29 "Multi-Strategy" 0.411210656805561 18.4205 -4.66002736736579 51.9 -0.801
"614921" 2012-03-31 "Multi-Strategy" 6.1159217141662 16.1672727272727 -1.02339226315141 82.22 -0.81
"614922" 2012-04-30 "Multi-Strategy" 3.27949407330396 17.823 1.37346409443213 111.81 -0.894
"614923" 2012-05-31 "Multi-Strategy" 2.24270030330353 21.0018181818182 8.99125264395193 108.36 -0.697
"614924" 2012-06-30 "Multi-Strategy" 6.54410678704664 21.1309523809524 -4.93111251692997 222.24 -0.827
"614925" 2012-07-31 "Multi-Strategy" 0.670148986690514 17.5652380952381 -1.20197521113266 109.48 -0.969
"614926" 2012-08-31 "Multi-Strategy" 3.13639074256538 15.6895652173913 -2.2900775566962 259.97 -1.03
"614927" 2012-09-30 "Multi-Strategy" 1.55654349677153 15.2847368421053 -2.52468715017416 217 -1.183
"614928" 2012-10-31 "Multi-Strategy" 8.98139855254293 16.2761904761905 0.761110907782208 141.64 -1.168
"614929" 2012-11-30 "Multi-Strategy" 1.695718874332 16.7019047619048 -1.07343556236468 251.56 -1.263
"614930" 2012-12-31 "Multi-Strategy" 0.810081614613221 17.307 -1.74892606802165 249.99 -1.259
"614931" 2013-01-31 "Multi-Strategy" 0.947257548740304 13.5052380952381 -5.00306313036981 126.24 -1.275
"614932" 2013-02-28 "Multi-Strategy" 3.35440787227802 14.0726315789474 0.0203491226397388 234.74 -1.323
"614933" 2013-03-31 "Multi-Strategy" 0.553571095214113 13.0315 -2.08763290112299 154.03 -1.372
"614934" 2013-04-30 "Multi-Strategy" 0.920704176961162 13.9672727272727 -2.90160786049639 81.56 -1.459
"614935" 2013-05-31 "Multi-Strategy" 15.3973170553725 13.4936363636364 0.284932516517747 66.84 -1.206
"614936" 2013-06-30 "Multi-Strategy" 14.9548474270304 17.2715 2.60779532764059 122.13 -0.817
"614937" 2013-07-31 "Multi-Strategy" 1.81236367874995 13.9745454545455 -5.18747889850915 77.62 -1.063
"614938" 2013-08-31 "Multi-Strategy" 4.20941016316567 14.21 2.33269426021262 101.91 -0.899
"614939" 2013-09-30 "Multi-Strategy" 1.05562233791157 14.692 -4.81647108990193 156.8 -1.002
"614940" 2013-10-31 "Multi-Strategy" 0.575664526393045 15.4078260869565 -3.83423421555874 67.75 -1.219
"614941" 2013-11-30 "Multi-Strategy" 1.72727368456107 12.924 -1.59489911782689 93.59 -1.206
"614942" 2013-12-31 "Multi-Strategy" 3.5329161838727 14.192380952381 -2.00469902187637 130.03 -1.169
"614943" 2014-01-31 "Multi-Strategy" 8.39152525567312 14.2409523809524 3.76944004132279 44.12 -1.178
"614944" 2014-02-28 "Multi-Strategy" 0.828847476659763 15.47 -4.81364516758673 71.2 -1.305
"614945" 2014-03-31 "Multi-Strategy" 1.88497144895762 14.8366666666667 0.0910827265130755 45.06 -1.286
"614946" 2014-04-30 "Multi-Strategy" 1.45084751456044 14.1980952380952 -0.8284972465072 35.13 -1.367
"614947" 2014-05-31 "Multi-Strategy" 0.498476460361347 12.4752380952381 -1.62595941796791 62.38 -1.451
"614948" 2014-06-30 "Multi-Strategy" 0.50900955280991 11.5414285714286 -1.6459458577039 43.97 -1.453
"614949" 2014-07-31 "Multi-Strategy" 12.4481287903683 12.2963636363636 1.66695824000596 87.58 -1.376
"614950" 2014-08-31 "Multi-Strategy" 0.763247101445322 13.4919047619048 -2.00279639024168 31.79 -1.429
"614951" 2014-09-30 "Multi-Strategy" 6.35852382381877 13.4666666666667 2.87529850951114 41.03 -1.222
"614952" 2014-10-31 "Multi-Strategy" 8.34348184126166 18.0586956521739 -0.570181016575534 103.08 -1.244
"614953" 2014-11-30 "Multi-Strategy" 0.761515221993783 13.4131578947368 -1.83860119946701 41.6 -1.277
"614954" 2014-12-31 "Multi-Strategy" 1.90078118767007 16.2922727272727 1.71457611022037 127.2 -1.126
"614955" 2015-01-31 "Multi-Strategy" 0.348278600183929 19.1195 1.87960029760094 82.5 -1.091
"614956" 2015-02-28 "Multi-Strategy" 2.17538294796422 15.9042105263158 -5.68243800285776 70.02 -1.172
"614957" 2015-03-31 "Multi-Strategy" 1.46216341408905 14.8127272727273 1.80769851234896 88.25 -1.183
"614958" 2015-04-30 "Multi-Strategy" 7.6321991870875 13.4947619047619 -2.15910487852235 39.66 -1.26
"614959" 2015-05-31 "Multi-Strategy" 2.34351242875886 13.3385 -0.051000899685106 86.03 -1.151
"614960" 2015-06-30 "Multi-Strategy" 9.99486144745732 14.3395454545455 2.45567515892423 122.02 -0.954
"614961" 2015-07-31 "Multi-Strategy" 0.800141910527584 14.3527272727273 -1.72797737744532 29.32 -1.068
"614962" 2015-08-31 "Multi-Strategy" 38.4548068466562 19.4280952380952 6.80639599819665 113.96 -0.684
"614963" 2015-09-30 "Multi-Strategy" 1.83032859193032 24.3771428571429 3.85965978498022 77.75 -0.655
"614964" 2015-10-31 "Multi-Strategy" 3.09344883351921 16.7895454545455 -7.83104350277701 46.01 -0.925
"614965" 2015-11-30 "Multi-Strategy" 1.61780273646962 16.21 0.668658690364607 61.99 -0.843
"614966" 2015-12-31 "Multi-Strategy" 4.86110677710333 18.0254545454545 1.86514730609177 59.74 -0.625
"614967" 2016-01-31 "Multi-Strategy" 0.503180177412516 23.7178947368421 6.05102015042152 94.57 -0.528
"614968" 2016-02-29 "Multi-Strategy" 0.800574834931762 22.517 0.960453930345974 65.74 -0.629
"614969" 2016-03-31 "Multi-Strategy" 4.36149908920761 15.8490909090909 -6.52441160464175 36.42 -0.791
"614970" 2016-04-30 "Multi-Strategy" 3.70486554782016 14.3004761904762 -1.37599370918831 45.03 -0.907
"614971" 2016-05-31 "Multi-Strategy" 4.69295721255856 14.8528571428571 -0.228453982413174 48.19 -0.961
"614972" 2016-06-30 "Multi-Strategy" 0.503384693531337 17.7745454545455 1.27695174944898 96.08 -0.902
"614973" 2016-07-31 "Multi-Strategy" 1.0465175002075 13.1585 -4.14697540389141 117.46 -1.071
"614974" 2016-08-31 "Multi-Strategy" 5.16037357230451 12.3995652173913 0.131491217269497 45.98 -1.054
"614975" 2016-09-30 "Multi-Strategy" 2.49604804552805 14.2195238095238 -0.357133718401143 34.93 -1.068
"614976" 2016-10-31 "Multi-Strategy" 8.86553743157241 14.5852380952381 2.01331081061503 95.82 -0.941
"614977" 2016-11-30 "Multi-Strategy" 5.74737969985149 15.2361904761905 -1.25180227118696 63.67 -0.981
"614978" 2016-12-31 "Multi-Strategy" 3.35608693330938 12.472380952381 -2.28551202653601 127.18 -1.023
"614979" 2017-01-31 "Multi-Strategy" 1.03111026169686 11.6085 -2.3517332783621 139.29 -1.084
"614980" 2017-02-28 "Multi-Strategy" 0.829228782735642 11.5305263157895 -2.58290127833975 114.25 -1.213
"614981" 2017-03-31 "Multi-Strategy" 5.86485869022714 11.8978260869565 -0.815304734488896 221.37 -1.239
"614982" 2017-04-30 "Multi-Strategy" 4.32273873469468 13.1363157894737 -1.32632748733607 224.35 -1.306
"614983" 2017-05-31 "Multi-Strategy" 1.40983673316612 10.8622727272727 -1.78163379609812 168.16 -1.464
"614984" 2010-03-31 "Long/Short Equity" 0.444591875654128 17.7673913043478 -5.92774681739413 89.89 -0.417
"614985" 2010-04-30 "Long/Short Equity" 2.93878975731562 17.4242857142857 0.163761005555871 70.76 -0.458
"614986" 2010-05-31 "Long/Short Equity" 115.659580976263 31.9295 9.90877416641916 221.3 0.106
"614987" 2010-06-30 "Long/Short Equity" 10.2802567329651 29.9163636363636 3.56343437355585 190.92 -0.052
"614988" 2010-07-31 "Long/Short Equity" 0.477312199903502 25.5652380952381 -8.01893360657547 202.13 -0.355
"614989" 2010-08-31 "Long/Short Equity" 2.79369617487906 24.7459090909091 3.92300675837862 214.97 -0.38
"614990" 2010-09-30 "Long/Short Equity" 0.901555618555727 22.517619047619 -9.11400861849598 153.17 -0.597
"614991" 2010-10-31 "Long/Short Equity" 1.03784044432703 20.3733333333333 -3.64927229955378 298.32 -0.626
"614992" 2010-11-30 "Long/Short Equity" 3.1038371067871 20.0957142857143 2.34555638646209 163.66 -0.51
"614993" 2010-12-31 "Long/Short Equity" 0.499781986365881 17.5695454545455 -7.24832810806009 180.76 -0.539
"614994" 2011-01-31 "Long/Short Equity" 3.02009583845342 17.3155 -2.18831611684041 114.06 -0.612
"614995" 2011-02-28 "Long/Short Equity" 0.817288125030352 17.43 -3.33036970895577 84.82 -0.632
"614996" 2011-03-31 "Long/Short Equity" 3.70979070975487 20.7234782608696 1.23715733471831 81.91 -0.646
"614997" 2011-04-30 "Long/Short Equity" 0.943261244052147 16.244 -4.02232335149914 75.96 -0.812
"614998" 2011-05-31 "Long/Short Equity" 2.71888972186433 16.9114285714286 2.44941020581584 71.4 -0.799
"614999" 2011-06-30 "Long/Short Equity" 4.3713681544432 19.1531818181818 1.72928384394883 128.68 -0.677
"615000" 2011-07-31 "Long/Short Equity" 7.14786841304148 19.2275 1.88764571636335 320.02 -0.701
"615001" 2011-08-31 "Long/Short Equity" 4.45256600335694 35.0291304347826 7.26080238642508 152.92 -0.31
"615002" 2011-09-30 "Long/Short Equity" 1.09172900477123 36.53 8.8471661724008 106.29 -0.079
"615003" 2011-10-31 "Long/Short Equity" 1.66173629579075 32.8290476190476 -10.2558273290069 106.27 -0.279
"615004" 2011-11-30 "Long/Short Equity" 1.54525483753801 31.9419047619048 2.68562453174906 90.16 -0.225
"615005" 2011-12-31 "Long/Short Equity" 1.53387532835672 25.047619047619 0.169592538941285 193.99 -0.377
"615006" 2012-01-31 "Long/Short Equity" 1.29616114204794 20.228 -4.92975194381847 92.52 -0.686
"615007" 2012-02-29 "Long/Short Equity" 0.501136263487287 18.4205 -4.66002736736579 51.9 -0.801
"615008" 2012-03-31 "Long/Short Equity" 1.31443962888502 16.1672727272727 -1.02339226315141 82.22 -0.81
"615009" 2012-04-30 "Long/Short Equity" 3.50237606817789 17.823 1.37346409443213 111.81 -0.894
"615010" 2012-05-31 "Long/Short Equity" 4.79601679866265 21.0018181818182 8.99125264395193 108.36 -0.697
"615011" 2012-06-30 "Long/Short Equity" 2.2324286297507 21.1309523809524 -4.93111251692997 222.24 -0.827
"615012" 2012-07-31 "Long/Short Equity" 1.37227294098193 17.5652380952381 -1.20197521113266 109.48 -0.969
"615013" 2012-08-31 "Long/Short Equity" 1.98405551784434 15.6895652173913 -2.2900775566962 259.97 -1.03
"615014" 2012-09-30 "Long/Short Equity" 1.72935805408583 15.2847368421053 -2.52468715017416 217 -1.183
"615015" 2012-10-31 "Long/Short Equity" 2.79490252919297 16.2761904761905 0.761110907782208 141.64 -1.168
"615016" 2012-11-30 "Long/Short Equity" 1.94588673935517 16.7019047619048 -1.07343556236468 251.56 -1.263
"615017" 2012-12-31 "Long/Short Equity" 0.634002212098425 17.307 -1.74892606802165 249.99 -1.259
"615018" 2013-01-31 "Long/Short Equity" 0.555551343227089 13.5052380952381 -5.00306313036981 126.24 -1.275
"615019" 2013-02-28 "Long/Short Equity" 1.44722304765916 14.0726315789474 0.0203491226397388 234.74 -1.323
"615020" 2013-03-31 "Long/Short Equity" 1.39168616347858 13.0315 -2.08763290112299 154.03 -1.372
"615021" 2013-04-30 "Long/Short Equity" 1.26078411877774 13.9672727272727 -2.90160786049639 81.56 -1.459
"615022" 2013-05-31 "Long/Short Equity" 2.58403476883177 13.4936363636364 0.284932516517747 66.84 -1.206
"615023" 2013-06-30 "Long/Short Equity" 3.23331066082338 17.2715 2.60779532764059 122.13 -0.817
"615024" 2013-07-31 "Long/Short Equity" 1.07615736464412 13.9745454545455 -5.18747889850915 77.62 -1.063
"615025" 2013-08-31 "Long/Short Equity" 2.99987699681903 14.21 2.33269426021262 101.91 -0.899
"615026" 2013-09-30 "Long/Short Equity" 0.915714962779205 14.692 -4.81647108990193 156.8 -1.002
"615027" 2013-10-31 "Long/Short Equity" 0.798944432506518 15.4078260869565 -3.83423421555874 67.75 -1.219
"615028" 2013-11-30 "Long/Short Equity" 1.15134559388095 12.924 -1.59489911782689 93.59 -1.206
"615029" 2013-12-31 "Long/Short Equity" 1.68374426493412 14.192380952381 -2.00469902187637 130.03 -1.169
"615030" 2014-01-31 "Long/Short Equity" 5.43773020436771 14.2409523809524 3.76944004132279 44.12 -1.178
"615031" 2014-02-28 "Long/Short Equity" 1.15532015244935 15.47 -4.81364516758673 71.2 -1.305
"615032" 2014-03-31 "Long/Short Equity" 3.2707509909853 14.8366666666667 0.0910827265130755 45.06 -1.286
"615033" 2014-04-30 "Long/Short Equity" 1.89087143296823 14.1980952380952 -0.8284972465072 35.13 -1.367
"615034" 2014-05-31 "Long/Short Equity" 0.671440775621725 12.4752380952381 -1.62595941796791 62.38 -1.451
"615035" 2014-06-30 "Long/Short Equity" 0.774215948986919 11.5414285714286 -1.6459458577039 43.97 -1.453
"615036" 2014-07-31 "Long/Short Equity" 4.35779389469202 12.2963636363636 1.66695824000596 87.58 -1.376
"615037" 2014-08-31 "Long/Short Equity" 3.3471264882582 13.4919047619048 -2.00279639024168 31.79 -1.429
"615038" 2014-09-30 "Long/Short Equity" 2.23195908194904 13.4666666666667 2.87529850951114 41.03 -1.222
"615039" 2014-10-31 "Long/Short Equity" 12.1518743474008 18.0586956521739 -0.570181016575534 103.08 -1.244
"615040" 2014-11-30 "Long/Short Equity" 1.72922586903703 13.4131578947368 -1.83860119946701 41.6 -1.277
"615041" 2014-12-31 "Long/Short Equity" 3.99398781875272 16.2922727272727 1.71457611022037 127.2 -1.126
"615042" 2015-01-31 "Long/Short Equity" 2.11526674528268 19.1195 1.87960029760094 82.5 -1.091
"615043" 2015-02-28 "Long/Short Equity" 0.612420266693598 15.9042105263158 -5.68243800285776 70.02 -1.172
"615044" 2015-03-31 "Long/Short Equity" 3.51513192481294 14.8127272727273 1.80769851234896 88.25 -1.183
"615045" 2015-04-30 "Long/Short Equity" 0.99085882544807 13.4947619047619 -2.15910487852235 39.66 -1.26
"615046" 2015-05-31 "Long/Short Equity" 0.825247217879669 13.3385 -0.051000899685106 86.03 -1.151
"615047" 2015-06-30 "Long/Short Equity" 6.51248838880115 14.3395454545455 2.45567515892423 122.02 -0.954
"615048" 2015-07-31 "Long/Short Equity" 0.725873139381802 14.3527272727273 -1.72797737744532 29.32 -1.068
"615049" 2015-08-31 "Long/Short Equity" 16.7474379504411 19.4280952380952 6.80639599819665 113.96 -0.684
"615050" 2015-09-30 "Long/Short Equity" 2.29352166010535 24.3771428571429 3.85965978498022 77.75 -0.655
"615051" 2015-10-31 "Long/Short Equity" 2.06690382949758 16.7895454545455 -7.83104350277701 46.01 -0.925
"615052" 2015-11-30 "Long/Short Equity" 3.00924254042336 16.21 0.668658690364607 61.99 -0.843
"615053" 2015-12-31 "Long/Short Equity" 1.64934071057774 18.0254545454545 1.86514730609177 59.74 -0.625
"615054" 2016-01-31 "Long/Short Equity" 1.55792422885861 23.7178947368421 6.05102015042152 94.57 -0.528
"615055" 2010-03-31 "Global trading" 0.823993131179371 17.7673913043478 -5.92774681739413 89.89 -0.417
"615056" 2010-04-30 "Global trading" 0.471117631062869 17.4242857142857 0.163761005555871 70.76 -0.458
"615057" 2010-05-31 "Global trading" 4.92806067688872 31.9295 9.90877416641916 221.3 0.106
"615058" 2010-06-30 "Global trading" 0.965050831164416 29.9163636363636 3.56343437355585 190.92 -0.052
"615059" 2010-07-31 "Global trading" 0.73066984067868 25.5652380952381 -8.01893360657547 202.13 -0.355
"615060" 2010-08-31 "Global trading" 0.517237743350651 24.7459090909091 3.92300675837862 214.97 -0.38
"615061" 2010-09-30 "Global trading" 0.601998663184594 22.517619047619 -9.11400861849598 153.17 -0.597
"615062" 2010-10-31 "Global trading" 0.773315715071072 20.3733333333333 -3.64927229955378 298.32 -0.626
"615063" 2010-11-30 "Global trading" 3.4958817546473 20.0957142857143 2.34555638646209 163.66 -0.51
"615064" 2010-12-31 "Global trading" 0.630410532201906 17.5695454545455 -7.24832810806009 180.76 -0.539
"615065" 2011-01-31 "Global trading" 3.54154191377347 17.3155 -2.18831611684041 114.06 -0.612
"615066" 2011-02-28 "Global trading" 0.732380568586818 17.43 -3.33036970895577 84.82 -0.632
"615067" 2011-03-31 "Global trading" 1.83726703440495 20.7234782608696 1.23715733471831 81.91 -0.646
"615068" 2011-04-30 "Global trading" 0.372723028848806 16.244 -4.02232335149914 75.96 -0.812
"615069" 2011-05-31 "Global trading" 3.23083197690269 16.9114285714286 2.44941020581584 71.4 -0.799
"615070" 2011-06-30 "Global trading" 8.40222924687203 19.1531818181818 1.72928384394883 128.68 -0.677
"615071" 2011-07-31 "Global trading" 0.418994170006615 19.2275 1.88764571636335 320.02 -0.701
"615072" 2011-08-31 "Global trading" 0.653961890597897 35.0291304347826 7.26080238642508 152.92 -0.31
"615073" 2011-09-30 "Global trading" 5.29858766133479 36.53 8.8471661724008 106.29 -0.079
"615074" 2011-10-31 "Global trading" 0.774643366499218 32.8290476190476 -10.2558273290069 106.27 -0.279
"615075" 2011-11-30 "Global trading" 3.20703652439584 31.9419047619048 2.68562453174906 90.16 -0.225
"615076" 2011-12-31 "Global trading" 2.21111669310418 25.047619047619 0.169592538941285 193.99 -0.377
"615077" 2012-01-31 "Global trading" 0.61491159182152 20.228 -4.92975194381847 92.52 -0.686
"615078" 2012-02-29 "Global trading" 0.78408103496881 18.4205 -4.66002736736579 51.9 -0.801
"615079" 2012-03-31 "Global trading" 7.92378588704007 16.1672727272727 -1.02339226315141 82.22 -0.81
"615080" 2012-04-30 "Global trading" 1.03781333883627 17.823 1.37346409443213 111.81 -0.894
"615081" 2012-05-31 "Global trading" 0.706168414172844 21.0018181818182 8.99125264395193 108.36 -0.697
"615082" 2012-06-30 "Global trading" 4.1385556116705 21.1309523809524 -4.93111251692997 222.24 -0.827
"615083" 2012-07-31 "Global trading" 0.638113956296208 17.5652380952381 -1.20197521113266 109.48 -0.969
"615084" 2012-08-31 "Global trading" 2.5498683029735 15.6895652173913 -2.2900775566962 259.97 -1.03
"615085" 2012-09-30 "Global trading" 1.31604604869763 15.2847368421053 -2.52468715017416 217 -1.183
"615086" 2012-10-31 "Global trading" 6.18641551202765 16.2761904761905 0.761110907782208 141.64 -1.168
"615087" 2012-11-30 "Global trading" 1.03842014418843 16.7019047619048 -1.07343556236468 251.56 -1.263
"615088" 2012-12-31 "Global trading" 1.93571331776609 17.307 -1.74892606802165 249.99 -1.259
"615089" 2013-01-31 "Global trading" 1.56338297731678 13.5052380952381 -5.00306313036981 126.24 -1.275
"615090" 2013-02-28 "Global trading" 1.94281873836466 14.0726315789474 0.0203491226397388 234.74 -1.323
"615091" 2013-03-31 "Global trading" 0.478845984446128 13.0315 -2.08763290112299 154.03 -1.372
"615092" 2013-04-30 "Global trading" 0.949889307648144 13.9672727272727 -2.90160786049639 81.56 -1.459
"615093" 2013-05-31 "Global trading" 20.7542116847467 13.4936363636364 0.284932516517747 66.84 -1.206
"615094" 2013-06-30 "Global trading" 8.53152005298058 17.2715 2.60779532764059 122.13 -0.817
"615095" 2013-07-31 "Global trading" 1.26422564606757 13.9745454545455 -5.18747889850915 77.62 -1.063
"615096" 2013-08-31 "Global trading" 2.36263328914306 14.21 2.33269426021262 101.91 -0.899
"615097" 2013-09-30 "Global trading" 0.976348698540617 14.692 -4.81647108990193 156.8 -1.002
"615098" 2013-10-31 "Global trading" 1.10683681872739 15.4078260869565 -3.83423421555874 67.75 -1.219
"615099" 2013-11-30 "Global trading" 1.48383237569356 12.924 -1.59489911782689 93.59 -1.206
"615100" 2013-12-31 "Global trading" 2.09753325360097 14.192380952381 -2.00469902187637 130.03 -1.169
"615101" 2014-01-31 "Global trading" 6.45359695970417 14.2409523809524 3.76944004132279 44.12 -1.178
"615102" 2014-02-28 "Global trading" 1.11594729899344 15.47 -4.81364516758673 71.2 -1.305
"615103" 2014-03-31 "Global trading" 1.25470568592169 14.8366666666667 0.0910827265130755 45.06 -1.286
"615104" 2014-04-30 "Global trading" 0.937534208041496 14.1980952380952 -0.8284972465072 35.13 -1.367
"615105" 2014-05-31 "Global trading" 0.488946500011131 12.4752380952381 -1.62595941796791 62.38 -1.451
"615106" 2014-06-30 "Global trading" 0.480237777312305 11.5414285714286 -1.6459458577039 43.97 -1.453
"615107" 2014-07-31 "Global trading" 6.55205951832445 12.2963636363636 1.66695824000596 87.58 -1.376
"615108" 2014-08-31 "Global trading" 0.597442815082254 13.4919047619048 -2.00279639024168 31.79 -1.429
"615109" 2014-09-30 "Global trading" 4.88655789920915 13.4666666666667 2.87529850951114 41.03 -1.222
"615110" 2014-10-31 "Global trading" 1.85568271449425 18.0586956521739 -0.570181016575534 103.08 -1.244
"615111" 2014-11-30 "Global trading" 0.647088075690916 13.4131578947368 -1.83860119946701 41.6 -1.277
"615112" 2014-12-31 "Global trading" 1.84756990444476 16.2922727272727 1.71457611022037 127.2 -1.126
"615113" 2015-01-31 "Global trading" 0.329058029673806 19.1195 1.87960029760094 82.5 -1.091
"615114" 2015-02-28 "Global trading" 2.50736083352511 15.9042105263158 -5.68243800285776 70.02 -1.172
"615115" 2015-03-31 "Global trading" 0.756815410463892 14.8127272727273 1.80769851234896 88.25 -1.183
"615116" 2015-04-30 "Global trading" 6.07140491746313 13.4947619047619 -2.15910487852235 39.66 -1.26
"615117" 2015-05-31 "Global trading" 3.95142221218259 13.3385 -0.051000899685106 86.03 -1.151
"615118" 2015-06-30 "Global trading" 6.3426153739734 14.3395454545455 2.45567515892423 122.02 -0.954
"615119" 2015-07-31 "Global trading" 0.724160225180119 14.3527272727273 -1.72797737744532 29.32 -1.068
"615120" 2015-08-31 "Global trading" 21.8480035124085 19.4280952380952 6.80639599819665 113.96 -0.684
"615121" 2015-09-30 "Global trading" 1.4405912095993 24.3771428571429 3.85965978498022 77.75 -0.655
"615122" 2015-10-31 "Global trading" 1.85573556494984 16.7895454545455 -7.83104350277701 46.01 -0.925
"615123" 2015-11-30 "Global trading" 1.22808897394149 16.21 0.668658690364607 61.99 -0.843
"615124" 2015-12-31 "Global trading" 4.10617000843892 18.0254545454545 1.86514730609177 59.74 -0.625
"615125" 2016-01-31 "Global trading" 0.504396487582534 23.7178947368421 6.05102015042152 94.57 -0.528
"615126" 2016-02-29 "Global trading" 0.68224352730026 22.517 0.960453930345974 65.74 -0.629
"615127" 2016-03-31 "Global trading" 3.0449506682614 15.8490909090909 -6.52441160464175 36.42 -0.791
"615128" 2016-04-30 "Global trading" 2.51982391740442 14.3004761904762 -1.37599370918831 45.03 -0.907
"615129" 2016-05-31 "Global trading" 3.09201216745069 14.8528571428571 -0.228453982413174 48.19 -0.961
"615130" 2016-06-30 "Global trading" 0.470619613787938 17.7745454545455 1.27695174944898 96.08 -0.902
"615131" 2016-07-31 "Global trading" 0.819338596771661 13.1585 -4.14697540389141 117.46 -1.071
"615132" 2016-08-31 "Global trading" 3.59800824246657 12.3995652173913 0.131491217269497 45.98 -1.054
"615133" 2016-09-30 "Global trading" 1.60073921439212 14.2195238095238 -0.357133718401143 34.93 -1.068
"615134" 2016-10-31 "Global trading" 6.96925789173576 14.5852380952381 2.01331081061503 95.82 -0.941
"615135" 2016-11-30 "Global trading" 4.18151277716481 15.2361904761905 -1.25180227118696 63.67 -0.981
"615136" 2016-12-31 "Global trading" 2.34495683783645 12.472380952381 -2.28551202653601 127.18 -1.023
"615137" 2017-01-31 "Global trading" 0.839514267212258 11.6085 -2.3517332783621 139.29 -1.084
"615138" 2017-02-28 "Global trading" 0.713976851202455 11.5305263157895 -2.58290127833975 114.25 -1.213
"615139" 2017-03-31 "Global trading" 4.23154800122709 11.8978260869565 -0.815304734488896 221.37 -1.239
"615140" 2017-04-30 "Global trading" 2.89971878936377 13.1363157894737 -1.32632748733607 224.35 -1.306
"615141" 2017-05-31 "Global trading" 1.05960904921159 10.8622727272727 -1.78163379609812 168.16 -1.464
"615142" 2010-10-31 "Multi-Strategy" 0.558688299897797 20.3733333333333 -3.64927229955378 298.32 -0.626
"615143" 2010-11-30 "Multi-Strategy" 3.34186034171088 20.0957142857143 2.34555638646209 163.66 -0.51
"615144" 2010-12-31 "Multi-Strategy" 1.20473665637675 17.5695454545455 -7.24832810806009 180.76 -0.539
"615145" 2011-01-31 "Multi-Strategy" 0.745165699993358 17.3155 -2.18831611684041 114.06 -0.612
"615146" 2011-02-28 "Multi-Strategy" 0.763247101445322 17.43 -3.33036970895577 84.82 -0.632
"615147" 2011-03-31 "Multi-Strategy" 1.11808813216057 20.7234782608696 1.23715733471831 81.91 -0.646
"615148" 2011-04-30 "Multi-Strategy" 0.882575545958696 16.244 -4.02232335149914 75.96 -0.812
"615149" 2011-05-31 "Multi-Strategy" 2.78337534707397 16.9114285714286 2.44941020581584 71.4 -0.799
"615150" 2011-06-30 "Multi-Strategy" 3.81093184928122 19.1531818181818 1.72928384394883 128.68 -0.677
"615151" 2011-07-31 "Multi-Strategy" 1.87481515095276 19.2275 1.88764571636335 320.02 -0.701
"615152" 2011-08-31 "Multi-Strategy" 16.9919482997202 35.0291304347826 7.26080238642508 152.92 -0.31
"615153" 2011-09-30 "Multi-Strategy" 6.37493256153151 36.53 8.8471661724008 106.29 -0.079
"615154" 2011-10-31 "Multi-Strategy" 5.0245652389211 32.8290476190476 -10.2558273290069 106.27 -0.279
"615155" 2011-11-30 "Multi-Strategy" 5.99502333548762 31.9419047619048 2.68562453174906 90.16 -0.225
"615156" 2011-12-31 "Multi-Strategy" 1.7704576677934 25.047619047619 0.169592538941285 193.99 -0.377
"615157" 2012-01-31 "Multi-Strategy" 0.480290250810901 20.228 -4.92975194381847 92.52 -0.686
"615158" 2012-02-29 "Multi-Strategy" 1.05992634836294 18.4205 -4.66002736736579 51.9 -0.801
"615159" 2012-03-31 "Multi-Strategy" 1.49566925884284 16.1672727272727 -1.02339226315141 82.22 -0.81
"615160" 2012-04-30 "Multi-Strategy" 1.91182797895104 17.823 1.37346409443213 111.81 -0.894
"615161" 2012-05-31 "Multi-Strategy" 1.33849400933796 21.0018181818182 8.99125264395193 108.36 -0.697
"615162" 2012-06-30 "Multi-Strategy" 2.98373731307157 21.1309523809524 -4.93111251692997 222.24 -0.827
"615163" 2012-07-31 "Multi-Strategy" 1.59240941905416 17.5652380952381 -1.20197521113266 109.48 -0.969
"615164" 2012-08-31 "Multi-Strategy" 2.13803078438656 15.6895652173913 -2.2900775566962 259.97 -1.03
"615165" 2012-09-30 "Multi-Strategy" 1.35489508054392 15.2847368421053 -2.52468715017416 217 -1.183
"615166" 2012-10-31 "Multi-Strategy" 1.26159383639563 16.2761904761905 0.761110907782208 141.64 -1.168
"615167" 2012-11-30 "Multi-Strategy" 1.68799319643562 16.7019047619048 -1.07343556236468 251.56 -1.263
"615168" 2012-12-31 "Multi-Strategy" 1.65799715977251 17.307 -1.74892606802165 249.99 -1.259
"615169" 2013-01-31 "Multi-Strategy" 0.528235099889193 13.5052380952381 -5.00306313036981 126.24 -1.275
"615170" 2013-02-28 "Multi-Strategy" 6.28083324812351 14.0726315789474 0.0203491226397388 234.74 -1.323
"615171" 2013-03-31 "Multi-Strategy" 5.5477439496392 13.0315 -2.08763290112299 154.03 -1.372
"615172" 2013-04-30 "Multi-Strategy" 0.775537722959594 13.9672727272727 -2.90160786049639 81.56 -1.459
"615173" 2013-05-31 "Multi-Strategy" 4.38144446838838 13.4936363636364 0.284932516517747 66.84 -1.206
"615174" 2013-06-30 "Multi-Strategy" 43.5686160435252 17.2715 2.60779532764059 122.13 -0.817
"615175" 2013-07-31 "Multi-Strategy" 2.75278890879831 13.9745454545455 -5.18747889850915 77.62 -1.063
"615176" 2013-08-31 "Multi-Strategy" 1.40331502404499 14.21 2.33269426021262 101.91 -0.899
"615177" 2013-09-30 "Multi-Strategy" 11.5023953999055 14.692 -4.81647108990193 156.8 -1.002
"615178" 2013-10-31 "Multi-Strategy" 1.9934344118166 15.4078260869565 -3.83423421555874 67.75 -1.219
"615179" 2013-11-30 "Multi-Strategy" 3.2198581520325 12.924 -1.59489911782689 93.59 -1.206
"615180" 2013-12-31 "Multi-Strategy" 1.89234756446047 14.192380952381 -2.00469902187637 130.03 -1.169
"615181" 2014-01-31 "Multi-Strategy" 0.684460343453606 14.2409523809524 3.76944004132279 44.12 -1.178
"615182" 2014-02-28 "Multi-Strategy" 2.0900936087669 15.47 -4.81364516758673 71.2 -1.305
"615183" 2014-03-31 "Multi-Strategy" 2.78337534707397 14.8366666666667 0.0910827265130755 45.06 -1.286
"615184" 2014-04-30 "Multi-Strategy" 2.30716284756117 14.1980952380952 -0.8284972465072 35.13 -1.367
"615185" 2014-05-31 "Multi-Strategy" 0.930307702354506 12.4752380952381 -1.62595941796791 62.38 -1.451
"615186" 2014-06-30 "Multi-Strategy" 4.78467239410517 11.5414285714286 -1.6459458577039 43.97 -1.453
"615187" 2014-07-31 "Multi-Strategy" 1.82115502784878 12.2963636363636 1.66695824000596 87.58 -1.376
"615188" 2014-08-31 "Multi-Strategy" 0.866140461636528 13.4919047619048 -2.00279639024168 31.79 -1.429
"615189" 2014-09-30 "Multi-Strategy" 1.29939464433648 13.4666666666667 2.87529850951114 41.03 -1.222
"615190" 2014-10-31 "Multi-Strategy" 1.05992634836294 18.0586956521739 -0.570181016575534 103.08 -1.244
"615191" 2014-11-30 "Multi-Strategy" 0.421384579290153 13.4131578947368 -1.83860119946701 41.6 -1.277
"615192" 2014-12-31 "Multi-Strategy" 0.610117243906002 16.2922727272727 1.71457611022037 127.2 -1.126
"615193" 2011-11-30 "Fund of Funds" 6.10246802093061 31.9419047619048 2.68562453174906 90.16 -0.225
"615194" 2011-12-31 "Fund of Funds" 3.24027767011268 25.047619047619 0.169592538941285 193.99 -0.377
"615195" 2012-01-31 "Fund of Funds" 1.15884849030239 20.228 -4.92975194381847 92.52 -0.686
"615196" 2012-02-29 "Fund of Funds" 0.615710173155274 18.4205 -4.66002736736579 51.9 -0.801
"615197" 2012-03-31 "Fund of Funds" 1.51508970659119 16.1672727272727 -1.02339226315141 82.22 -0.81
"615198" 2012-04-30 "Fund of Funds" 1.75009160338551 17.823 1.37346409443213 111.81 -0.894
"615199" 2012-05-31 "Fund of Funds" 12.7832414039396 21.0018181818182 8.99125264395193 108.36 -0.697
"615200" 2012-06-30 "Fund of Funds" 2.1314449748254 21.1309523809524 -4.93111251692997 222.24 -0.827
"615201" 2012-07-31 "Fund of Funds" 1.47940014514939 17.5652380952381 -1.20197521113266 109.48 -0.969
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"615206" 2012-12-31 "Fund of Funds" 1.42518946771149 17.307 -1.74892606802165 249.99 -1.259
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"615219" 2014-01-31 "Fund of Funds" 2.81303523669348 14.2409523809524 3.76944004132279 44.12 -1.178
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"615231" 2015-01-31 "Fund of Funds" 2.17753358644495 19.1195 1.87960029760094 82.5 -1.091
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"615242" 2015-12-31 "Fund of Funds" 5.64910835806807 18.0254545454545 1.86514730609177 59.74 -0.625
"615243" 2016-01-31 "Fund of Funds" 43.6210499951562 23.7178947368421 6.05102015042152 94.57 -0.528
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"615374" 2011-04-30 "Fund of Funds" 1.32258565374775 16.244 -4.02232335149914 75.96 -0.812
"615375" 2011-05-31 "Fund of Funds" 2.70233856283325 16.9114285714286 2.44941020581584 71.4 -0.799
"615376" 2011-06-30 "Fund of Funds" 4.69580156126261 19.1531818181818 1.72928384394883 128.68 -0.677
"615377" 2011-07-31 "Fund of Funds" 1.435804086592 19.2275 1.88764571636335 320.02 -0.701
"615378" 2011-08-31 "Fund of Funds" 10.5557171102383 35.0291304347826 7.26080238642508 152.92 -0.31
"615379" 2011-09-30 "Fund of Funds" 3.69517762953249 36.53 8.8471661724008 106.29 -0.079
"615380" 2011-10-31 "Fund of Funds" 2.79497135310378 32.8290476190476 -10.2558273290069 106.27 -0.279
"615381" 2011-11-30 "Fund of Funds" 2.57836760382471 31.9419047619048 2.68562453174906 90.16 -0.225
"615382" 2011-12-31 "Fund of Funds" 2.3500008670115 25.047619047619 0.169592538941285 193.99 -0.377
"615383" 2012-01-31 "Fund of Funds" 1.73584651868941 20.228 -4.92975194381847 92.52 -0.686
"615384" 2012-02-29 "Fund of Funds" 1.53868019781479 18.4205 -4.66002736736579 51.9 -0.801
"615385" 2012-03-31 "Fund of Funds" 2.1314449748254 16.1672727272727 -1.02339226315141 82.22 -0.81
"615386" 2012-04-30 "Fund of Funds" 1.52643635154432 17.823 1.37346409443213 111.81 -0.894
"615387" 2012-05-31 "Fund of Funds" 4.12662619273633 21.0018181818182 8.99125264395193 108.36 -0.697
"615388" 2012-06-30 "Fund of Funds" 3.02582808421269 21.1309523809524 -4.93111251692997 222.24 -0.827
"615389" 2012-07-31 "Fund of Funds" 1.60819423418526 17.5652380952381 -1.20197521113266 109.48 -0.969
"615390" 2012-08-31 "Fund of Funds" 1.02165869072017 15.6895652173913 -2.2900775566962 259.97 -1.03
"615391" 2012-09-30 "Fund of Funds" 1.11896361178042 15.2847368421053 -2.52468715017416 217 -1.183
"615392" 2012-10-31 "Fund of Funds" 2.26628704303404 16.2761904761905 0.761110907782208 141.64 -1.168
"615393" 2012-11-30 "Fund of Funds" 1.24714351183782 16.7019047619048 -1.07343556236468 251.56 -1.263
"615394" 2012-12-31 "Fund of Funds" 0.995476531849562 17.307 -1.74892606802165 249.99 -1.259
"615395" 2013-01-31 "Fund of Funds" 0.534789801937819 13.5052380952381 -5.00306313036981 126.24 -1.275
"615396" 2013-02-28 "Fund of Funds" 1.51508970659119 14.0726315789474 0.0203491226397388 234.74 -1.323
"615397" 2013-03-31 "Fund of Funds" 1.10252507785855 13.0315 -2.08763290112299 154.03 -1.372
"615398" 2013-04-30 "Fund of Funds" 1.1354405306628 13.9672727272727 -2.90160786049639 81.56 -1.459
"615399" 2013-05-31 "Fund of Funds" 1.15884849030239 13.4936363636364 0.284932516517747 66.84 -1.206
"615400" 2013-06-30 "Fund of Funds" 4.12662619273633 17.2715 2.60779532764059 122.13 -0.817
"615401" 2013-07-31 "Fund of Funds" 1.59500829846427 13.9745454545455 -5.18747889850915 77.62 -1.063
"615402" 2013-08-31 "Fund of Funds" 2.41898741968319 14.21 2.33269426021262 101.91 -0.899
"615403" 2013-09-30 "Fund of Funds" 1.11896361178042 14.692 -4.81647108990193 156.8 -1.002
"615404" 2013-10-31 "Fund of Funds" 0.939695670472767 15.4078260869565 -3.83423421555874 67.75 -1.219
"615405" 2013-11-30 "Fund of Funds" 0.643582109709731 12.924 -1.59489911782689 93.59 -1.206
"615406" 2013-12-31 "Fund of Funds" 0.615710173155274 14.192380952381 -2.00469902187637 130.03 -1.169
"615407" 2014-01-31 "Fund of Funds" 1.50291718258713 14.2409523809524 3.76944004132279 44.12 -1.178
"615408" 2014-02-28 "Fund of Funds" 0.769737809503604 15.47 -4.81364516758673 71.2 -1.305
"615409" 2014-03-31 "Fund of Funds" 3.00613795984563 14.8366666666667 0.0910827265130755 45.06 -1.286
"615410" 2014-04-30 "Fund of Funds" 4.30286147897333 14.1980952380952 -0.8284972465072 35.13 -1.367
"615411" 2014-05-31 "Fund of Funds" 1.24714351183782 12.4752380952381 -1.62595941796791 62.38 -1.451
"615412" 2014-06-30 "Fund of Funds" 0.883247347885493 11.5414285714286 -1.6459458577039 43.97 -1.453
"615413" 2014-07-31 "Fund of Funds" 2.98524501089446 12.2963636363636 1.66695824000596 87.58 -1.376
"615414" 2014-08-31 "Fund of Funds" 1.60819423418526 13.4919047619048 -2.00279639024168 31.79 -1.429
"615415" 2014-09-30 "Fund of Funds" 1.53868019781479 13.4666666666667 2.87529850951114 41.03 -1.222
"615416" 2014-10-31 "Fund of Funds" 3.22031335823041 18.0586956521739 -0.570181016575534 103.08 -1.244
"615417" 2014-11-30 "Fund of Funds" 0.921928880984783 13.4131578947368 -1.83860119946701 41.6 -1.277
"615418" 2014-12-31 "Fund of Funds" 1.90473979495001 16.2922727272727 1.71457611022037 127.2 -1.126
"615419" 2015-01-31 "Fund of Funds" 1.90473979495001 19.1195 1.87960029760094 82.5 -1.091
"615420" 2015-02-28 "Fund of Funds" 0.828021811136302 15.9042105263158 -5.68243800285776 70.02 -1.172
"615421" 2015-03-31 "Fund of Funds" 1.0726129970914 14.8127272727273 1.80769851234896 88.25 -1.183
"615422" 2015-04-30 "Fund of Funds" 2.36763325322531 13.4947619047619 -2.15910487852235 39.66 -1.26
"615423" 2015-05-31 "Fund of Funds" 1.05147852894633 13.3385 -0.051000899685106 86.03 -1.151
"615424" 2015-06-30 "Fund of Funds" 2.48659562624895 14.3395454545455 2.45567515892423 122.02 -0.954
"615425" 2015-07-31 "Fund of Funds" 1.8738089436627 14.3527272727273 -1.72797737744532 29.32 -1.068
"615426" 2015-08-31 "Fund of Funds" 4.32894799579901 19.4280952380952 6.80639599819665 113.96 -0.684
"615427" 2015-09-30 "Fund of Funds" 8.02644693209651 24.3771428571429 3.85965978498022 77.75 -0.655
"615428" 2015-10-31 "Fund of Funds" 1.59500829846427 16.7895454545455 -7.83104350277701 46.01 -0.925
"615429" 2015-11-30 "Fund of Funds" 1.76465387907956 16.21 0.668658690364607 61.99 -0.843
"615430" 2015-12-31 "Fund of Funds" 4.69580156126261 18.0254545454545 1.86514730609177 59.74 -0.625
"615431" 2016-01-31 "Fund of Funds" 8.49649570201906 23.7178947368421 6.05102015042152 94.57 -0.528
"615432" 2016-02-29 "Fund of Funds" 5.16165003905959 22.517 0.960453930345974 65.74 -0.629
"615433" 2016-03-31 "Fund of Funds" 0.963332884378174 15.8490909090909 -6.52441160464175 36.42 -0.791
"615434" 2016-04-30 "Fund of Funds" 0.593633637819569 14.3004761904762 -1.37599370918831 45.03 -0.907
"615435" 2016-05-31 "Fund of Funds" 1.16719014764758 14.8528571428571 -0.228453982413174 48.19 -0.961
"615436" 2016-06-30 "Fund of Funds" 2.16085579344899 17.7745454545455 1.27695174944898 96.08 -0.902
"615437" 2016-07-31 "Fund of Funds" 0.809125943505819 13.1585 -4.14697540389141 117.46 -1.071
"615438" 2016-08-31 "Fund of Funds" 0.921928880984783 12.3995652173913 0.131491217269497 45.98 -1.054
"615439" 2016-09-30 "Fund of Funds" 1.36133289612013 14.2195238095238 -0.357133718401143 34.93 -1.068
"615440" 2016-10-31 "Fund of Funds" 2.14633988052436 14.5852380952381 2.01331081061503 95.82 -0.941
"615441" 2016-11-30 "Fund of Funds" 1.11029727448995 15.2361904761905 -1.25180227118696 63.67 -0.981
"615442" 2016-12-31 "Fund of Funds" 0.84726558610596 12.472380952381 -2.28551202653601 127.18 -1.023
"615443" 2017-01-31 "Fund of Funds" 1.40396233886468 11.6085 -2.3517332783621 139.29 -1.084
"615444" 2017-02-28 "Fund of Funds" 1.8197176535945 11.5305263157895 -2.58290127833975 114.25 -1.213
"615445" 2017-03-31 "Fund of Funds" 1.68492188744243 11.8978260869565 -0.815304734488896 221.37 -1.239
"615446" 2017-04-30 "Fund of Funds" 2.33295391072858 13.1363157894737 -1.32632748733607 224.35 -1.306
"615447" 2006-08-31 "Long/Short Equity" 1.72606714813359 13.3517391304348 -2.38383162564524 38.02 -0.387
"615448" 2006-09-30 "Long/Short Equity" 1.25877016682699 12.1845 -1.06676714215907 53.98 -0.334
"615449" 2006-10-31 "Long/Short Equity" 1.40273226318296 11.3063636363636 -3.6085011446313 38.38 -0.48
"615450" 2006-11-30 "Long/Short Equity" 0.4642074475509 10.817619047619 -2.26575380589012 110.48 -0.477
"615451" 2006-12-31 "Long/Short Equity" 0.405727496705299 10.9645 -1.95249201809278 155.94 -0.467
"615452" 2007-01-31 "Long/Short Equity" 0.372292132536353 11.0425 -1.12255641429032 110.31 -0.549
"615453" 2007-02-28 "Long/Short Equity" 0.663084458661412 11.1552631578947 0.652699049213716 50.63 -0.514
"615454" 2007-03-31 "Long/Short Equity" 20.1386333389106 15.1627272727273 -1.59288532245511 55.33 -0.477
"615455" 2007-04-30 "Long/Short Equity" 0.493222817633725 12.933 -4.20550779596362 32.94 -0.458
"615456" 2007-05-31 "Long/Short Equity" 2.92351004803144 13.2977272727273 -2.47239932566896 42.02 -0.375
"615457" 2007-06-30 "Long/Short Equity" 10.134961902955 14.947619047619 0.897474195529525 29.7 -0.139
"615458" 2007-07-31 "Long/Short Equity" 12.6187686570024 17.2733333333333 2.28094810155021 21.01 0.097
"615459" 2007-08-31 "Long/Short Equity" 8.55485392284445 25.0260869565217 0.269892087870112 65.25 0.808
"615460" 2007-09-30 "Long/Short Equity" 0.808291851549065 22.1989473684211 -4.61012368843194 39.77 0.634
"615461" 2007-10-31 "Long/Short Equity" 9.59429465422767 19.115652173913 -2.98578088806398 85.65 0.366
"615462" 2007-11-30 "Long/Short Equity" 8.86596177130411 25.582380952381 4.24459580670146 70.77 1.261
"615463" 2007-12-31 "Long/Short Equity" 115.50380341204 21.651 1.37428908055038 127.28 0.905
"615464" 2008-01-31 "Long/Short Equity" 16.330183344674 25.8161904761905 7.70750055230259 224.7 0.763
"615465" 2008-02-29 "Long/Short Equity" 4.05715131832345 25.456 0.735569913240126 142.87 0.922
"615466" 2008-03-31 "Long/Short Equity" 97.6026499152358 27.1035 1.24742367198878 76 1.13
"615467" 2008-04-30 "Long/Short Equity" 32.5574267997027 21.5627272727273 -4.98016213963656 80.74 1.045
"615468" 2008-05-31 "Long/Short Equity" 0.196591493557774 18.3033333333333 -1.10922021911374 70.58 0.72
"615469" 2008-06-30 "Long/Short Equity" 20.5172374447295 22.1104761904762 8.1008647686413 84.01 1.059
"615470" 2008-07-31 "Long/Short Equity" 0.95674655590939 24.3213636363636 2.52687163591937 65.51 1.199
"615471" 2008-08-31 "Long/Short Equity" 18.2707824971569 20.6957142857143 1.5975719598829 96.96 1.11
"615472" 2008-09-30 "Long/Short Equity" 91.6397587088492 30.2385714285714 12.0771973395099 626.03 3.819
"615473" 2008-10-31 "Long/Short Equity" 20.3475669343893 61.1773913043478 19.0451463622348 215.88 4.724
"615474" 2008-11-30 "Long/Short Equity" 700.268679760074 62.6394736842105 6.71917847572982 270.26 4.407
"615475" 2008-12-31 "Long/Short Equity" 1.40273226318296 52.405 -3.05736421607165 208.04 3.313
"615476" 2009-01-31 "Long/Short Equity" 1.97962033488865 44.683 8.8455444640773 174.89 3.032
"615477" 2009-02-28 "Long/Short Equity" 38.8701093748281 45.5705263157895 10.4865484778148 204.86 2.924
"615478" 2009-03-31 "Long/Short Equity" 0.549259467984894 44.7954545454545 -7.2387372929549 212.96 2.513
"615479" 2009-04-30 "Long/Short Equity" 0.250362335911464 38.0638095238095 -10.9050242419425 130.17 2.101
"615480" 2009-05-31 "Long/Short Equity" 0.47253644878944 31.978 -8.62002743484225 110.96 1.551
"615481" 2009-06-30 "Long/Short Equity" 0.649502883306877 29.1404545454545 0.614018086523356 85.78 1.143
"615482" 2009-07-31 "Long/Short Equity" 0.305005298605469 26.1627272727273 -8.3714711300682 353.57 0.791
"615483" 2009-08-31 "Long/Short Equity" 0.214749176310563 25.3371428571429 -3.90963222886175 49.01 0.482
"615484" 2009-09-30 "Long/Short Equity" 0.223703055146029 24.9266666666667 -3.81227322427526 96.76 0.11
"615485" 2009-10-31 "Long/Short Equity" 135.922329790463 24.2522727272727 1.84696335798612 94.64 0.085
"615486" 2009-11-30 "Long/Short Equity" 0.435073826922216 23.7835 -3.87255123534357 158.42 -0.161
"615487" 2009-12-31 "Long/Short Equity" 0.6270461666638 21.2395454545455 -1.69372336286898 158.19 -0.184
"615488" 2010-01-31 "Long/Short Equity" 0.200898456157828 20.6431578947368 4.187620028961 174.05 -0.282
"615489" 2010-02-28 "Long/Short Equity" 0.330658636024349 22.54 -1.23363497588735 204.83 -0.34
"615490" 2010-03-31 "Long/Short Equity" 0.275619647139474 17.7673913043478 -5.92774681739413 89.89 -0.417
"615491" 2010-04-30 "Long/Short Equity" 0.506740223157101 17.4242857142857 0.163761005555871 70.76 -0.458
"615492" 2010-05-31 "Long/Short Equity" 30.4661571762605 31.9295 9.90877416641916 221.3 0.106
"615493" 2010-06-30 "Long/Short Equity" 7.43389448187714 29.9163636363636 3.56343437355585 190.92 -0.052
"615494" 2010-07-31 "Long/Short Equity" 0.719139980877933 25.5652380952381 -8.01893360657547 202.13 -0.355
"615495" 2010-08-31 "Long/Short Equity" 3.04703745380224 24.7459090909091 3.92300675837862 214.97 -0.38
"615496" 2010-09-30 "Long/Short Equity" 0.253716021391098 22.517619047619 -9.11400861849598 153.17 -0.597
"615497" 2010-10-31 "Long/Short Equity" 0.392016691835813 20.3733333333333 -3.64927229955378 298.32 -0.626
"615498" 2010-11-30 "Long/Short Equity" 0.47056028029782 20.0957142857143 2.34555638646209 163.66 -0.51
"615499" 2010-12-31 "Long/Short Equity" 0.224635164384305 17.5695454545455 -7.24832810806009 180.76 -0.539
"615500" 2011-01-31 "Long/Short Equity" 10.4597548027166 17.3155 -2.18831611684041 114.06 -0.612
"615501" 2011-02-28 "Long/Short Equity" 71.5161121468418 17.43 -3.33036970895577 84.82 -0.632
"615502" 2011-03-31 "Long/Short Equity" 0.733766167585359 20.7234782608696 1.23715733471831 81.91 -0.646
"615503" 2011-04-30 "Long/Short Equity" 0.235382753285747 16.244 -4.02232335149914 75.96 -0.812
"615504" 2011-05-31 "Long/Short Equity" 0.544429680725122 16.9114285714286 2.44941020581584 71.4 -0.799
"615505" 2011-06-30 "Long/Short Equity" 3.14324282213294 19.1531818181818 1.72928384394883 128.68 -0.677
"615506" 2011-07-31 "Long/Short Equity" 0.939298314968379 19.2275 1.88764571636335 320.02 -0.701
"615507" 2011-08-31 "Long/Short Equity" 83.6845235420136 35.0291304347826 7.26080238642508 152.92 -0.31
"615508" 2011-09-30 "Long/Short Equity" 26.8574823280386 36.53 8.8471661724008 106.29 -0.079
"615509" 2011-10-31 "Long/Short Equity" 4.94728843646697 32.8290476190476 -10.2558273290069 106.27 -0.279
"615510" 2011-11-30 "Long/Short Equity" 0.665711333555752 31.9419047619048 2.68562453174906 90.16 -0.225
"615511" 2011-12-31 "Long/Short Equity" 2.69515764233044 25.047619047619 0.169592538941285 193.99 -0.377
"615512" 2012-01-31 "Long/Short Equity" 0.26211309635013 20.228 -4.92975194381847 92.52 -0.686
"615513" 2012-02-29 "Long/Short Equity" 0.129490074771011 18.4205 -4.66002736736579 51.9 -0.801
"615514" 2012-03-31 "Long/Short Equity" 0.169880109768298 16.1672727272727 -1.02339226315141 82.22 -0.81
"615515" 2012-04-30 "Long/Short Equity" 41.5710946810243 17.823 1.37346409443213 111.81 -0.894
"615516" 2012-05-31 "Long/Short Equity" 5.86514365930637 21.0018181818182 8.99125264395193 108.36 -0.697
"615517" 2012-06-30 "Long/Short Equity" 0.586014491148838 21.1309523809524 -4.93111251692997 222.24 -0.827
"615518" 2012-07-31 "Long/Short Equity" 6.65234280226293 17.5652380952381 -1.20197521113266 109.48 -0.969
"615519" 2012-08-31 "Long/Short Equity" 0.266898810169886 15.6895652173913 -2.2900775566962 259.97 -1.03
"615520" 2012-09-30 "Long/Short Equity" 1.27608309360709 15.2847368421053 -2.52468715017416 217 -1.183
"615521" 2012-10-31 "Long/Short Equity" 1162.14002778903 16.2761904761905 0.761110907782208 141.64 -1.168
"615522" 2012-11-30 "Long/Short Equity" 6.77781297486295 16.7019047619048 -1.07343556236468 251.56 -1.263
"615523" 2012-12-31 "Long/Short Equity" 1.05797310687697 17.307 -1.74892606802165 249.99 -1.259
"615524" 2013-01-31 "Long/Short Equity" 0.260055454558126 13.5052380952381 -5.00306313036981 126.24 -1.275
"615525" 2013-02-28 "Long/Short Equity" 2.19761920048457 14.0726315789474 0.0203491226397388 234.74 -1.323
"615526" 2013-03-31 "Long/Short Equity" 0.240687877648699 13.0315 -2.08763290112299 154.03 -1.372
"615527" 2013-04-30 "Long/Short Equity" 22.0977245441067 13.9672727272727 -2.90160786049639 81.56 -1.459
"615528" 2013-05-31 "Long/Short Equity" 0.309583118793754 13.4936363636364 0.284932516517747 66.84 -1.206
"615529" 2013-06-30 "Long/Short Equity" 1.80947584737849 17.2715 2.60779532764059 122.13 -0.817
"615530" 2013-07-31 "Long/Short Equity" 3.56839399592824 13.9745454545455 -5.18747889850915 77.62 -1.063
"615531" 2013-08-31 "Long/Short Equity" 14.9311367504498 14.21 2.33269426021262 101.91 -0.899
"615532" 2013-09-30 "Long/Short Equity" 7.54088226903831 14.692 -4.81647108990193 156.8 -1.002
"615533" 2013-10-31 "Long/Short Equity" 0.349082858533722 15.4078260869565 -3.83423421555874 67.75 -1.219
"615534" 2013-11-30 "Long/Short Equity" 0.300186138623057 12.924 -1.59489911782689 93.59 -1.206
"615535" 2013-12-31 "Long/Short Equity" 5.84734973958486 14.192380952381 -2.00469902187637 130.03 -1.169
"615536" 2014-01-31 "Long/Short Equity" 0.435073826922216 14.2409523809524 3.76944004132279 44.12 -1.178
"615537" 2014-02-28 "Long/Short Equity" 1.27199362224417 15.47 -4.81364516758673 71.2 -1.305
"615538" 2014-03-31 "Long/Short Equity" 16.5288027153565 14.8366666666667 0.0910827265130755 45.06 -1.286
"615539" 2014-04-30 "Long/Short Equity" 44.8032162249629 14.1980952380952 -0.8284972465072 35.13 -1.367
"615540" 2014-05-31 "Long/Short Equity" 4.80289968585397 12.4752380952381 -1.62595941796791 62.38 -1.451
"615541" 2014-06-30 "Long/Short Equity" 0.217853497983107 11.5414285714286 -1.6459458577039 43.97 -1.453
"615542" 2014-07-31 "Long/Short Equity" 15.914932239069 12.2963636363636 1.66695824000596 87.58 -1.376
"615543" 2014-08-31 "Long/Short Equity" 0.33001651241248 13.4919047619048 -2.00279639024168 31.79 -1.429
"615544" 2014-09-30 "Long/Short Equity" 43.1044544448423 13.4666666666667 2.87529850951114 41.03 -1.222
"615545" 2014-10-31 "Long/Short Equity" 0.407911931857877 18.0586956521739 -0.570181016575534 103.08 -1.244
"615546" 2014-11-30 "Long/Short Equity" 1.33609454952445 13.4131578947368 -1.83860119946701 41.6 -1.277
"615547" 2014-12-31 "Long/Short Equity" 1.34929224741844 16.2922727272727 1.71457611022037 127.2 -1.126
"615548" 2015-01-31 "Long/Short Equity" 0.660655813385086 19.1195 1.87960029760094 82.5 -1.091
"615549" 2015-02-28 "Long/Short Equity" 0.801722216714942 15.9042105263158 -5.68243800285776 70.02 -1.172
"615550" 2015-03-31 "Long/Short Equity" 5.13808898993472 14.8127272727273 1.80769851234896 88.25 -1.183
"615551" 2015-04-30 "Long/Short Equity" 14.5186314788682 13.4947619047619 -2.15910487852235 39.66 -1.26
"615552" 2015-05-31 "Long/Short Equity" 1.56113815334104 13.3385 -0.051000899685106 86.03 -1.151
"615553" 2015-06-30 "Long/Short Equity" 2.78030595459036 14.3395454545455 2.45567515892423 122.02 -0.954
"615554" 2015-07-31 "Long/Short Equity" 0.652142250629402 14.3527272727273 -1.72797737744532 29.32 -1.068
"615555" 2015-08-31 "Long/Short Equity" 11.0531716861415 19.4280952380952 6.80639599819665 113.96 -0.684
"615556" 2015-09-30 "Long/Short Equity" 96.4187596830386 24.3771428571429 3.85965978498022 77.75 -0.655
"615557" 2015-10-31 "Long/Short Equity" 3.12103382877097 16.7895454545455 -7.83104350277701 46.01 -0.925
"615558" 2015-11-30 "Long/Short Equity" 0.360647498466282 16.21 0.668658690364607 61.99 -0.843
"615559" 2015-12-31 "Long/Short Equity" 108.406386417393 18.0254545454545 1.86514730609177 59.74 -0.625
"615560" 2016-01-31 "Long/Short Equity" 329.296726209782 23.7178947368421 6.05102015042152 94.57 -0.528
"615561" 2016-02-29 "Long/Short Equity" 37.0735342283868 22.517 0.960453930345974 65.74 -0.629
"615562" 2016-03-31 "Long/Short Equity" 0.333012843715987 15.8490909090909 -6.52441160464175 36.42 -0.791
"615563" 2016-04-30 "Long/Short Equity" 0.306608840555016 14.3004761904762 -1.37599370918831 45.03 -0.907
"615564" 2016-05-31 "Long/Short Equity" 0.325217198215262 14.8528571428571 -0.228453982413174 48.19 -0.961
"615565" 2016-06-30 "Long/Short Equity" 1.73259161410628 17.7745454545455 1.27695174944898 96.08 -0.902
"615566" 2016-07-31 "Long/Short Equity" 0.398946908654914 13.1585 -4.14697540389141 117.46 -1.071
"615567" 2016-08-31 "Long/Short Equity" 0.39736924934686 12.3995652173913 0.131491217269497 45.98 -1.054
"615568" 2016-09-30 "Long/Short Equity" 0.278397412973516 14.2195238095238 -0.357133718401143 34.93 -1.068
"615569" 2016-10-31 "Long/Short Equity" 85.6688106725379 14.5852380952381 2.01331081061503 95.82 -0.941
"615570" 2016-11-30 "Long/Short Equity" 0.423729936367792 15.2361904761905 -1.25180227118696 63.67 -0.981
"615571" 2016-12-31 "Long/Short Equity" 3.07732844869632 12.472380952381 -2.28551202653601 127.18 -1.023
"615572" 2017-01-31 "Long/Short Equity" 0.292943490854388 11.6085 -2.3517332783621 139.29 -1.084
"615573" 2017-02-28 "Long/Short Equity" 0.224389581484272 11.5305263157895 -2.58290127833975 114.25 -1.213
"615574" 2017-03-31 "Long/Short Equity" 3.54979657020555 11.8978260869565 -0.815304734488896 221.37 -1.239
"615575" 2017-04-30 "Long/Short Equity" 1.43374557520156 13.1363157894737 -1.32632748733607 224.35 -1.306
"615576" 2004-06-30 "Yield alternatives" 1.68667934358852 15.3571428571429 -1.90749127683368 111.42 -0.274
"615577" 2004-07-31 "Yield alternatives" 2.20584477497638 15.502380952381 3.34329712361436 70.61 -0.309
"615578" 2004-08-31 "Yield alternatives" 1.69221332193791 16.6840909090909 -0.257061649031014 26.87 -0.416
"615579" 2004-09-30 "Yield alternatives" 2.11461862714113 14.0809523809524 -1.77053721187494 37 -0.469
"615580" 2004-10-31 "Yield alternatives" 2.3738507109231 14.9738095238095 -2.37025712379791 133.86 -0.487
"615581" 2004-11-30 "Yield alternatives" 1.95250450327234 13.5771428571429 -5.09379154244716 43.85 -0.547
"615582" 2004-12-31 "Yield alternatives" 1.91322872263687 12.4595454545455 -3.7257648320514 24.36 -0.596
"615583" 2005-01-31 "Yield alternatives" 2.06919310413133 13.438 2.30822317869638 83.61 -0.638
"615584" 2005-02-28 "Yield alternatives" 2.14575329163131 11.7089473684211 -3.00722195474242 43.62 -0.621
"615585" 2005-03-31 "Yield alternatives" 1.77246740828283 13.1263636363636 2.16868657596692 83.11 -0.429
"615586" 2005-04-30 "Yield alternatives" 1.79957903485533 14.4590476190476 2.39249329386092 148.21 -0.448
"615587" 2005-05-31 "Yield alternatives" 1.72626209613684 13.967619047619 -1.51605226575723 69.66 -0.501
"615588" 2005-06-30 "Yield alternatives" 1.87443243868802 11.8686363636364 -0.713260633816601 67.14 -0.521
"615589" 2005-07-31 "Yield alternatives" 1.63326379293427 11.049 -3.4254487022692 35.3 -0.586
"615590" 2005-08-31 "Yield alternatives" 1.84865398743493 12.9513043478261 -0.559013268359197 34.98 -0.496
"615591" 2005-09-30 "Yield alternatives" 1.83415526644525 12.6280952380952 -2.46960387744632 71.1 -0.368
"615592" 2005-10-31 "Yield alternatives" 1.70601310318249 14.937619047619 2.48580021138368 110.84 -0.332
"615593" 2005-11-30 "Yield alternatives" 1.74929985112876 12.147619047619 -3.14369953429155 53.48 -0.329
"615594" 2005-12-31 "Yield alternatives" 1.59151161508435 11.26 -2.14087567767734 127.04 -0.33
"615595" 2006-01-31 "Yield alternatives" 1.77246740828283 12.036 -4.40770408061854 50.45 -0.468
"615596" 2006-02-28 "Yield alternatives" 1.7569739481643 12.4710526315789 0.286548879314409 57.41 -0.543
"615597" 2006-03-31 "Yield alternatives" 1.8246895989379 11.6939130434783 -1.95639241178173 31.92 -0.396
"615598" 2006-04-30 "Yield alternatives" 1.54141552292245 11.8473684210526 -2.86988912183565 71.12 -0.361
"615599" 2006-05-31 "Yield alternatives" 1.67022925865506 14.4545454545455 3.72350340472875 102.87 -0.229
"615600" 2006-06-30 "Yield alternatives" 1.20871625697192 16.9186363636364 0.174853998423903 136.32 -0.125
"615601" 2006-07-31 "Yield alternatives" 1.60852332943463 15.326 -0.552982194564272 85.5 -0.269
"615602" 2006-08-31 "Yield alternatives" 1.66308524556952 13.3517391304348 -2.38383162564524 38.02 -0.387
"615603" 2006-09-30 "Yield alternatives" 1.73318822819243 12.1845 -1.06676714215907 53.98 -0.334
"615604" 2006-10-31 "Yield alternatives" 1.58482938161846 11.3063636363636 -3.6085011446313 38.38 -0.48
"615605" 2006-11-30 "Yield alternatives" 1.59151161508435 10.817619047619 -2.26575380589012 110.48 -0.477
"615606" 2006-12-31 "Yield alternatives" 1.70601310318249 10.9645 -1.95249201809278 155.94 -0.467
"615607" 2007-01-31 "Yield alternatives" 1.578185498554 11.0425 -1.12255641429032 110.31 -0.549
"615608" 2007-02-28 "Yield alternatives" 1.76500621189472 11.1552631578947 0.652699049213716 50.63 -0.514
"615609" 2007-03-31 "Yield alternatives" 1.72626209613684 15.1627272727273 -1.59288532245511 55.33 -0.477
"615610" 2007-04-30 "Yield alternatives" 1.77246740828283 12.933 -4.20550779596362 32.94 -0.458
"615611" 2007-05-31 "Yield alternatives" 1.67741634859602 13.2977272727273 -2.47239932566896 42.02 -0.375
"615612" 2007-06-30 "Yield alternatives" 1.67022925865506 14.947619047619 0.897474195529525 29.7 -0.139
"615613" 2007-07-31 "Yield alternatives" 2.67705792483277 17.2733333333333 2.28094810155021 21.01 0.097
"615614" 2007-08-31 "Yield alternatives" 1.7569739481643 25.0260869565217 0.269892087870112 65.25 0.808
"615615" 2007-09-30 "Yield alternatives" 1.84204303563454 22.1989473684211 -4.61012368843194 39.77 0.634
"615616" 2007-10-31 "Yield alternatives" 1.85863552045258 19.115652173913 -2.98578088806398 85.65 0.366
"615617" 2007-11-30 "Yield alternatives" 5.23099660065228 25.582380952381 4.24459580670146 70.77 1.261
"615618" 2007-12-31 "Yield alternatives" 2.93236328808906 21.651 1.37428908055038 127.28 0.905
"615619" 2008-01-31 "Yield alternatives" 8.24087843252025 25.8161904761905 7.70750055230259 224.7 0.763
"615620" 2008-02-29 "Yield alternatives" 5.56745769146981 25.456 0.735569913240126 142.87 0.922
"615621" 2008-03-31 "Yield alternatives" 1.10407887089754 27.1035 1.24742367198878 76 1.13
"615622" 2008-04-30 "Yield alternatives" 0.927364288038529 21.5627272727273 -4.98016213963656 80.74 1.045
"615623" 2008-05-31 "Yield alternatives" 0.861605002645142 18.3033333333333 -1.10922021911374 70.58 0.72
"615624" 2008-06-30 "Yield alternatives" 1.6142495295589 22.1104761904762 8.1008647686413 84.01 1.059
"615625" 2008-07-31 "Yield alternatives" 1.79957903485533 24.3213636363636 2.52687163591937 65.51 1.199
"615626" 2008-08-31 "Yield alternatives" 1.87443243868802 20.6957142857143 1.5975719598829 96.96 1.11
"615627" 2008-09-30 "Yield alternatives" 2.22850196180218 30.2385714285714 12.0771973395099 626.03 3.819
"615628" 2008-10-31 "Yield alternatives" 24.0503587406483 61.1773913043478 19.0451463622348 215.88 4.724
"615629" 2008-11-30 "Yield alternatives" 16.8427508986327 62.6394736842105 6.71917847572982 270.26 4.407
"615630" 2008-12-31 "Yield alternatives" 25.884485305818 52.405 -3.05736421607165 208.04 3.313
"615631" 2009-01-31 "Yield alternatives" 1.94284159057269 44.683 8.8455444640773 174.89 3.032
"615632" 2009-02-28 "Yield alternatives" 6.25473746295682 45.5705263157895 10.4865484778148 204.86 2.924
"615633" 2009-03-31 "Yield alternatives" 1.51478273082157 44.7954545454545 -7.2387372929549 212.96 2.513
"615634" 2009-04-30 "Yield alternatives" 0.857332835968652 38.0638095238095 -10.9050242419425 130.17 2.101
"615635" 2009-05-31 "Yield alternatives" 1.03595527331212 31.978 -8.62002743484225 110.96 1.551
"615636" 2009-06-30 "Yield alternatives" 0.786269174788537 29.1404545454545 0.614018086523356 85.78 1.143
"615637" 2009-07-31 "Yield alternatives" 0.35511698225134 26.1627272727273 -8.3714711300682 353.57 0.791
"615638" 2009-08-31 "Yield alternatives" 0.696461250848216 25.3371428571429 -3.90963222886175 49.01 0.482
"615639" 2009-09-30 "Yield alternatives" 0.443827347234969 24.9266666666667 -3.81227322427526 96.76 0.11
"615640" 2009-10-31 "Yield alternatives" 0.520759944933113 24.2522727272727 1.84696335798612 94.64 0.085
"615641" 2009-11-30 "Yield alternatives" 0.883374002815124 23.7835 -3.87255123534357 158.42 -0.161
"615642" 2009-12-31 "Yield alternatives" 2.16830453550226 21.2395454545455 -1.69372336286898 158.19 -0.184
"615643" 2010-01-31 "Yield alternatives" 0.440648966417223 20.6431578947368 4.187620028961 174.05 -0.282
"615644" 2010-02-28 "Yield alternatives" 0.764572315622736 22.54 -1.23363497588735 204.83 -0.34
"615645" 2010-03-31 "Yield alternatives" 0.662503035375696 17.7673913043478 -5.92774681739413 89.89 -0.417
"615646" 2010-04-30 "Yield alternatives" 0.166727577223828 17.4242857142857 0.163761005555871 70.76 -0.458
"615647" 2010-05-31 "Yield alternatives" 0.282193078074617 31.9295 9.90877416641916 221.3 0.106
"615648" 2010-06-30 "Yield alternatives" 0.725939462317767 29.9163636363636 3.56343437355585 190.92 -0.052
"615649" 2010-07-31 "Yield alternatives" 0.604270329009226 25.5652380952381 -8.01893360657547 202.13 -0.355
"615650" 2010-08-31 "Yield alternatives" 1.10407887089754 24.7459090909091 3.92300675837862 214.97 -0.38
"615651" 2010-09-30 "Yield alternatives" 0.880371832571106 22.517619047619 -9.11400861849598 153.17 -0.597
"615652" 2010-10-31 "Yield alternatives" 0.40341651775326 20.3733333333333 -3.64927229955378 298.32 -0.626
"615653" 2010-11-30 "Yield alternatives" 1.12558749661301 20.0957142857143 2.34555638646209 163.66 -0.51
"615654" 2010-12-31 "Yield alternatives" 0.704892921276214 17.5695454545455 -7.24832810806009 180.76 -0.539
"615655" 2011-01-31 "Yield alternatives" 0.401441515977738 17.3155 -2.18831611684041 114.06 -0.612
"615656" 2011-02-28 "Yield alternatives" 0.513137946188688 17.43 -3.33036970895577 84.82 -0.632
"615657" 2011-03-31 "Yield alternatives" 1.31426317129965 20.7234782608696 1.23715733471831 81.91 -0.646
"615658" 2011-04-30 "Yield alternatives" 0.651560199057173 16.244 -4.02232335149914 75.96 -0.812
"615659" 2011-05-31 "Yield alternatives" 2.64215999034148 16.9114285714286 2.44941020581584 71.4 -0.799
"615660" 2011-06-30 "Yield alternatives" 8.59673531828917 19.1531818181818 1.72928384394883 128.68 -0.677
"615661" 2011-07-31 "Yield alternatives" 4.03845948447324 19.2275 1.88764571636335 320.02 -0.701
"615662" 2011-08-31 "Yield alternatives" 33.2403361013877 35.0291304347826 7.26080238642508 152.92 -0.31
"615663" 2011-09-30 "Yield alternatives" 22.4912262997693 36.53 8.8471661724008 106.29 -0.079
"615664" 2011-10-31 "Yield alternatives" 0.745211172078417 32.8290476190476 -10.2558273290069 106.27 -0.279
"615665" 2011-11-30 "Yield alternatives" 3.25176443766651 31.9419047619048 2.68562453174906 90.16 -0.225
"615666" 2011-12-31 "Yield alternatives" 2.02295675587519 25.047619047619 0.169592538941285 193.99 -0.377
"615667" 2012-01-31 "Yield alternatives" 0.530902067418424 20.228 -4.92975194381847 92.52 -0.686
"615668" 2012-02-29 "Yield alternatives" 0.837408986146655 18.4205 -4.66002736736579 51.9 -0.801
"615669" 2012-03-31 "Yield alternatives" 0.995119167279267 16.1672727272727 -1.02339226315141 82.22 -0.81
"615670" 2012-04-30 "Yield alternatives" 2.60968509322675 17.823 1.37346409443213 111.81 -0.894
"615671" 2012-05-31 "Yield alternatives" 4.59504278557771 21.0018181818182 8.99125264395193 108.36 -0.697
"615672" 2012-06-30 "Yield alternatives" 1.05652828040989 21.1309523809524 -4.93111251692997 222.24 -0.827
"615673" 2012-07-31 "Yield alternatives" 1.06960412202935 17.5652380952381 -1.20197521113266 109.48 -0.969
"615674" 2012-08-31 "Yield alternatives" 0.945366965014167 15.6895652173913 -2.2900775566962 259.97 -1.03
"615675" 2012-09-30 "Yield alternatives" 0.591907771591174 15.2847368421053 -2.52468715017416 217 -1.183
"615676" 2012-10-31 "Yield alternatives" 0.894228177595385 16.2761904761905 0.761110907782208 141.64 -1.168
"615677" 2012-11-30 "Yield alternatives" 1.58482938161846 16.7019047619048 -1.07343556236468 251.56 -1.263
"615678" 2012-12-31 "Yield alternatives" 1.20871625697192 17.307 -1.74892606802165 249.99 -1.259
"615679" 2013-01-31 "Yield alternatives" 0.632227388530123 13.5052380952381 -5.00306313036981 126.24 -1.275
"615680" 2013-02-28 "Yield alternatives" 1.17038712099782 14.0726315789474 0.0203491226397388 234.74 -1.323
"615681" 2013-03-31 "Yield alternatives" 1.578185498554 13.0315 -2.08763290112299 154.03 -1.372
"615682" 2013-04-30 "Yield alternatives" 0.894228177595385 13.9672727272727 -2.90160786049639 81.56 -1.459
"615683" 2013-05-31 "Yield alternatives" 1.22086180297263 13.4936363636364 0.284932516517747 66.84 -1.206
"615684" 2013-06-30 "Yield alternatives" 6.08541803396418 17.2715 2.60779532764059 122.13 -0.817
"615685" 2013-07-31 "Yield alternatives" 0.649337538333284 13.9745454545455 -5.18747889850915 77.62 -1.063
"615686" 2013-08-31 "Yield alternatives" 1.32960935502309 14.21 2.33269426021262 101.91 -0.899
"615687" 2013-09-30 "Yield alternatives" 1.17038712099782 14.692 -4.81647108990193 156.8 -1.002
"615688" 2013-10-31 "Yield alternatives" 1.16404580393024 15.4078260869565 -3.83423421555874 67.75 -1.219
"615689" 2013-11-30 "Yield alternatives" 1.12194192122163 12.924 -1.59489911782689 93.59 -1.206
"615690" 2013-12-31 "Yield alternatives" 0.95559131216319 14.192380952381 -2.00469902187637 130.03 -1.169
"615691" 2014-01-31 "Yield alternatives" 1.46621043183346 14.2409523809524 3.76944004132279 44.12 -1.178
"615692" 2014-02-28 "Yield alternatives" 1.51478273082157 15.47 -4.81364516758673 71.2 -1.305
"615693" 2014-03-31 "Yield alternatives" 1.49072429342256 14.8366666666667 0.0910827265130755 45.06 -1.286
"615694" 2014-04-30 "Yield alternatives" 1.2389631858845 14.1980952380952 -0.8284972465072 35.13 -1.367
"615695" 2014-05-31 "Yield alternatives" 1.27855749063033 12.4752380952381 -1.62595941796791 62.38 -1.451
"615696" 2014-06-30 "Yield alternatives" 1.27855749063033 11.5414285714286 -1.6459458577039 43.97 -1.453
"615697" 2014-07-31 "Yield alternatives" 1.65541762321579 12.2963636363636 1.66695824000596 87.58 -1.376
"615698" 2014-08-31 "Yield alternatives" 2.18099090402188 13.4919047619048 -2.00279639024168 31.79 -1.429
"615699" 2014-09-30 "Yield alternatives" 1.40731180808881 13.4666666666667 2.87529850951114 41.03 -1.222
"615700" 2014-10-31 "Yield alternatives" 2.10211687785311 18.0586956521739 -0.570181016575534 103.08 -1.244
"615701" 2014-11-30 "Yield alternatives" 2.30191839868748 13.4131578947368 -1.83860119946701 41.6 -1.277
"615702" 2014-12-31 "Yield alternatives" 0.969487338725463 16.2922727272727 1.71457611022037 127.2 -1.126
"615703" 2015-01-31 "Yield alternatives" 1.89901667539979 19.1195 1.87960029760094 82.5 -1.091
"615704" 2015-02-28 "Yield alternatives" 1.18816997851331 15.9042105263158 -5.68243800285776 70.02 -1.172
"615705" 2015-03-31 "Yield alternatives" 1.99781576599 14.8127272727273 1.80769851234896 88.25 -1.183
"615706" 2015-04-30 "Yield alternatives" 0.986148805168119 13.4947619047619 -2.15910487852235 39.66 -1.26
"615707" 2015-05-31 "Yield alternatives" 1.8246895989379 13.3385 -0.051000899685106 86.03 -1.151
"615708" 2015-06-30 "Yield alternatives" 2.19122256498539 14.3395454545455 2.45567515892423 122.02 -0.954
"615709" 2015-07-31 "Yield alternatives" 2.0505087499791 14.3527272727273 -1.72797737744532 29.32 -1.068
"615710" 2015-08-31 "Yield alternatives" 2.53421471252635 19.4280952380952 6.80639599819665 113.96 -0.684
"615711" 2015-09-30 "Yield alternatives" 2.29316779530968 24.3771428571429 3.85965978498022 77.75 -0.655
"615712" 2015-10-31 "Yield alternatives" 1.89901667539979 16.7895454545455 -7.83104350277701 46.01 -0.925
"615713" 2015-11-30 "Yield alternatives" 3.61237968977873 16.21 0.668658690364607 61.99 -0.843
"615714" 2015-12-31 "Yield alternatives" 34.0354032525989 18.0254545454545 1.86514730609177 59.74 -0.625
"615715" 2016-01-31 "Yield alternatives" 5.27813664083164 23.7178947368421 6.05102015042152 94.57 -0.528
"615716" 2016-02-29 "Yield alternatives" 3.6585537570738 22.517 0.960453930345974 65.74 -0.629
"615717" 2009-02-28 "Convertible Arbitrage" 0.226410533501667 45.5705263157895 10.4865484778148 204.86 2.924
"615718" 2009-03-31 "Convertible Arbitrage" 16.0470262401304 44.7954545454545 -7.2387372929549 212.96 2.513
"615719" 2009-04-30 "Convertible Arbitrage" 0.226069075131188 38.0638095238095 -10.9050242419425 130.17 2.101
"615720" 2009-05-31 "Convertible Arbitrage" 0.916564205125327 31.978 -8.62002743484225 110.96 1.551
"615721" 2009-06-30 "Convertible Arbitrage" 0.632431721674852 29.1404545454545 0.614018086523356 85.78 1.143
"615722" 2009-07-31 "Convertible Arbitrage" 184.479388276169 26.1627272727273 -8.3714711300682 353.57 0.791
"615723" 2009-08-31 "Convertible Arbitrage" 0.413452122198544 25.3371428571429 -3.90963222886175 49.01 0.482
"615724" 2009-09-30 "Convertible Arbitrage" 4.21213447243209 24.9266666666667 -3.81227322427526 96.76 0.11
"615725" 2009-10-31 "Convertible Arbitrage" 7.2762477384911 24.2522727272727 1.84696335798612 94.64 0.085
"615726" 2009-11-30 "Convertible Arbitrage" 0.381724392722829 23.7835 -3.87255123534357 158.42 -0.161
"615727" 2009-12-31 "Convertible Arbitrage" 0.299676123786816 21.2395454545455 -1.69372336286898 158.19 -0.184
"615728" 2010-01-31 "Convertible Arbitrage" 0.355198343123098 20.6431578947368 4.187620028961 174.05 -0.282
"615729" 2010-02-28 "Convertible Arbitrage" 0.295002712747776 22.54 -1.23363497588735 204.83 -0.34
"615730" 2010-03-31 "Convertible Arbitrage" 0.887198260088273 17.7673913043478 -5.92774681739413 89.89 -0.417
"615731" 2010-04-30 "Convertible Arbitrage" 3.3647414574786 17.4242857142857 0.163761005555871 70.76 -0.458
"615732" 2010-05-31 "Convertible Arbitrage" 67.04165671397 31.9295 9.90877416641916 221.3 0.106
"615733" 2010-06-30 "Convertible Arbitrage" 0.367117238887842 29.9163636363636 3.56343437355585 190.92 -0.052
"615734" 2010-07-31 "Convertible Arbitrage" 0.425618374275815 25.5652380952381 -8.01893360657547 202.13 -0.355
"615735" 2010-08-31 "Convertible Arbitrage" 0.323249838874666 24.7459090909091 3.92300675837862 214.97 -0.38
"615736" 2010-09-30 "Convertible Arbitrage" 3.08444056714398 22.517619047619 -9.11400861849598 153.17 -0.597
"615737" 2010-10-31 "Convertible Arbitrage" 0.311732875653252 20.3733333333333 -3.64927229955378 298.32 -0.626
"615738" 2010-11-30 "Convertible Arbitrage" 0.603819856714899 20.0957142857143 2.34555638646209 163.66 -0.51
"615739" 2010-12-31 "Convertible Arbitrage" 0.493489940424415 17.5695454545455 -7.24832810806009 180.76 -0.539
"615740" 2011-01-31 "Convertible Arbitrage" 0.38271942976708 17.3155 -2.18831611684041 114.06 -0.612
"615741" 2011-02-28 "Convertible Arbitrage" 0.55304437092733 17.43 -3.33036970895577 84.82 -0.632
"615742" 2011-03-31 "Convertible Arbitrage" 0.338805676798278 20.7234782608696 1.23715733471831 81.91 -0.646
"615743" 2011-04-30 "Convertible Arbitrage" 4.78126496648687 16.244 -4.02232335149914 75.96 -0.812
"615744" 2011-05-31 "Convertible Arbitrage" 0.305325242841614 16.9114285714286 2.44941020581584 71.4 -0.799
"615745" 2011-06-30 "Convertible Arbitrage" 1.17444671573941 19.1531818181818 1.72928384394883 128.68 -0.677
"615746" 2011-07-31 "Convertible Arbitrage" 296.307469843273 19.2275 1.88764571636335 320.02 -0.701
"615747" 2011-08-31 "Convertible Arbitrage" 212.428147486867 35.0291304347826 7.26080238642508 152.92 -0.31
"615748" 2011-09-30 "Convertible Arbitrage" 4.00053256398405 36.53 8.8471661724008 106.29 -0.079
"615749" 2011-10-31 "Convertible Arbitrage" 0.254319199200084 32.8290476190476 -10.2558273290069 106.27 -0.279
"615750" 2011-11-30 "Convertible Arbitrage" 0.16437460247629 31.9419047619048 2.68562453174906 90.16 -0.225
"615751" 2011-12-31 "Convertible Arbitrage" 0.214777309222855 25.047619047619 0.169592538941285 193.99 -0.377
"615752" 2012-01-31 "Convertible Arbitrage" 0.247296688361514 20.228 -4.92975194381847 92.52 -0.686
"615753" 2012-02-29 "Convertible Arbitrage" 0.379052259827886 18.4205 -4.66002736736579 51.9 -0.801
"615754" 2012-03-31 "Convertible Arbitrage" 0.467192891380947 16.1672727272727 -1.02339226315141 82.22 -0.81
"615755" 2012-04-30 "Convertible Arbitrage" 0.5021207376139 17.823 1.37346409443213 111.81 -0.894
"615756" 2012-05-31 "Convertible Arbitrage" 0.322360476672435 21.0018181818182 8.99125264395193 108.36 -0.697
"615757" 2012-06-30 "Convertible Arbitrage" 0.401133738666211 21.1309523809524 -4.93111251692997 222.24 -0.827
"615758" 2012-07-31 "Convertible Arbitrage" 3.83978114909318 17.5652380952381 -1.20197521113266 109.48 -0.969
"615759" 2012-08-31 "Convertible Arbitrage" 0.341475926718652 15.6895652173913 -2.2900775566962 259.97 -1.03
"615760" 2012-09-30 "Convertible Arbitrage" 1.99183323619435 15.2847368421053 -2.52468715017416 217 -1.183
"615761" 2012-10-31 "Convertible Arbitrage" 0.41637601423079 16.2761904761905 0.761110907782208 141.64 -1.168
"615762" 2012-11-30 "Convertible Arbitrage" 0.75355459882281 16.7019047619048 -1.07343556236468 251.56 -1.263
"615763" 2012-12-31 "Convertible Arbitrage" 0.586240636390093 17.307 -1.74892606802165 249.99 -1.259
"615764" 2013-01-31 "Convertible Arbitrage" 1.25605251375316 13.5052380952381 -5.00306313036981 126.24 -1.275
"615765" 2013-02-28 "Convertible Arbitrage" 0.444327210965745 14.0726315789474 0.0203491226397388 234.74 -1.323
"615766" 2013-03-31 "Convertible Arbitrage" 4.162099069871 13.0315 -2.08763290112299 154.03 -1.372
"615767" 2013-04-30 "Convertible Arbitrage" 19.2627321281289 13.9672727272727 -2.90160786049639 81.56 -1.459
"615768" 2013-05-31 "Convertible Arbitrage" 35.6249812330519 13.4936363636364 0.284932516517747 66.84 -1.206
"615769" 2013-06-30 "Convertible Arbitrage" 0.694565938553026 17.2715 2.60779532764059 122.13 -0.817
"615770" 2013-07-31 "Convertible Arbitrage" 0.422352400948234 13.9745454545455 -5.18747889850915 77.62 -1.063
"615771" 2013-08-31 "Convertible Arbitrage" 0.367117238887842 14.21 2.33269426021262 101.91 -0.899
"615772" 2013-09-30 "Convertible Arbitrage" 0.606213511534246 14.692 -4.81647108990193 156.8 -1.002
"615773" 2013-10-31 "Convertible Arbitrage" 0.689998825137161 15.4078260869565 -3.83423421555874 67.75 -1.219
"615774" 2013-11-30 "Convertible Arbitrage" 0.386365185116727 12.924 -1.59489911782689 93.59 -1.206
"615775" 2013-12-31 "Convertible Arbitrage" 0.5031587887514 14.192380952381 -2.00469902187637 130.03 -1.169
"615776" 2014-01-31 "Convertible Arbitrage" 1.25605251375316 14.2409523809524 3.76944004132279 44.12 -1.178
"615777" 2014-02-28 "Convertible Arbitrage" 0.659080723423749 15.47 -4.81364516758673 71.2 -1.305
"615778" 2014-03-31 "Convertible Arbitrage" 3.77501878331954 14.8366666666667 0.0910827265130755 45.06 -1.286
"615779" 2014-04-30 "Convertible Arbitrage" 17.316647169961 14.1980952380952 -0.8284972465072 35.13 -1.367
"615780" 2014-05-31 "Convertible Arbitrage" 0.411261253399592 12.4752380952381 -1.62595941796791 62.38 -1.451
"615781" 2014-06-30 "Convertible Arbitrage" 0.343013005169901 11.5414285714286 -1.6459458577039 43.97 -1.453
"615782" 2014-07-31 "Convertible Arbitrage" 10.6325678214466 12.2963636363636 1.66695824000596 87.58 -1.376
"615783" 2014-08-31 "Convertible Arbitrage" 0.352960124039349 13.4919047619048 -2.00279639024168 31.79 -1.429
"615784" 2014-09-30 "Convertible Arbitrage" 0.353537753497897 13.4666666666667 2.87529850951114 41.03 -1.222
"615785" 2014-10-31 "Convertible Arbitrage" 102.638260457475 18.0586956521739 -0.570181016575534 103.08 -1.244
"615786" 2014-11-30 "Convertible Arbitrage" 0.256837826015011 13.4131578947368 -1.83860119946701 41.6 -1.277
"615787" 2014-12-31 "Convertible Arbitrage" 24.6322102090851 16.2922727272727 1.71457611022037 127.2 -1.126
"615788" 2015-01-31 "Convertible Arbitrage" 0.573007401751313 19.1195 1.87960029760094 82.5 -1.091
"615789" 2015-02-28 "Convertible Arbitrage" 0.426349709352039 15.9042105263158 -5.68243800285776 70.02 -1.172
"615790" 2015-03-31 "Convertible Arbitrage" 0.713703273329193 14.8127272727273 1.80769851234896 88.25 -1.183
"615791" 2015-04-30 "Convertible Arbitrage" 0.656729547115401 13.4947619047619 -2.15910487852235 39.66 -1.26
"615792" 2015-05-31 "Convertible Arbitrage" 0.504078227646871 13.3385 -0.051000899685106 86.03 -1.151
"615793" 2015-06-30 "Convertible Arbitrage" 0.603819856714899 14.3395454545455 2.45567515892423 122.02 -0.954
"615794" 2015-07-31 "Convertible Arbitrage" 0.86650115575254 14.3527272727273 -1.72797737744532 29.32 -1.068
"615795" 2015-08-31 "Convertible Arbitrage" 486.178201737107 19.4280952380952 6.80639599819665 113.96 -0.684
"615796" 2015-09-30 "Convertible Arbitrage" 2.47349793303001 24.3771428571429 3.85965978498022 77.75 -0.655
"615797" 2015-10-31 "Convertible Arbitrage" 17.5439318183113 16.7895454545455 -7.83104350277701 46.01 -0.925
"615798" 2015-11-30 "Convertible Arbitrage" 1.11901053265623 16.21 0.668658690364607 61.99 -0.843
"615799" 2015-12-31 "Convertible Arbitrage" 14.7120248722467 18.0254545454545 1.86514730609177 59.74 -0.625
"615800" 2016-01-31 "Convertible Arbitrage" 47.9055451958143 23.7178947368421 6.05102015042152 94.57 -0.528
"615801" 2016-02-29 "Convertible Arbitrage" 0.452044721014341 22.517 0.960453930345974 65.74 -0.629
"615802" 2016-03-31 "Convertible Arbitrage" 1.02278830758755 15.8490909090909 -6.52441160464175 36.42 -0.791
"615803" 2016-04-30 "Convertible Arbitrage" 2.81557757781977 14.3004761904762 -1.37599370918831 45.03 -0.907
"615804" 2016-05-31 "Convertible Arbitrage" 0.795018025110576 14.8528571428571 -0.228453982413174 48.19 -0.961
"615805" 2016-06-30 "Convertible Arbitrage" 0.845502076549772 17.7745454545455 1.27695174944898 96.08 -0.902
"615806" 2016-07-31 "Convertible Arbitrage" 0.861429737211187 13.1585 -4.14697540389141 117.46 -1.071
"615807" 2016-08-31 "Convertible Arbitrage" 0.95075006595791 12.3995652173913 0.131491217269497 45.98 -1.054
"615808" 2016-09-30 "Convertible Arbitrage" 1.04916235126879 14.2195238095238 -0.357133718401143 34.93 -1.068
"615809" 2016-10-31 "Convertible Arbitrage" 0.750328558364626 14.5852380952381 2.01331081061503 95.82 -0.941
"615810" 2016-11-30 "Convertible Arbitrage" 1.15782308121795 15.2361904761905 -1.25180227118696 63.67 -0.981
"615811" 2016-12-31 "Convertible Arbitrage" 6.92243726969028 12.472380952381 -2.28551202653601 127.18 -1.023
"615812" 2017-01-31 "Convertible Arbitrage" 1.19817251095024 11.6085 -2.3517332783621 139.29 -1.084
"615813" 2017-02-28 "Convertible Arbitrage" 2.98156862189996 11.5305263157895 -2.58290127833975 114.25 -1.213
"615814" 2017-03-31 "Convertible Arbitrage" 1.30932651057006 11.8978260869565 -0.815304734488896 221.37 -1.239
"615815" 2017-04-30 "Convertible Arbitrage" 0.674560747295343 13.1363157894737 -1.32632748733607 224.35 -1.306
"615816" 2014-02-28 "Fixed Income Arbitrage" 0.947928332114715 15.47 -4.81364516758673 71.2 -1.305
"615817" 2014-03-31 "Fixed Income Arbitrage" 0.848220883331047 14.8366666666667 0.0910827265130755 45.06 -1.286
"615818" 2014-04-30 "Fixed Income Arbitrage" 6.03942248600612 14.1980952380952 -0.8284972465072 35.13 -1.367
"615819" 2014-05-31 "Fixed Income Arbitrage" 12.6597440565731 12.4752380952381 -1.62595941796791 62.38 -1.451
"615820" 2014-06-30 "Fixed Income Arbitrage" 0.510172039538595 11.5414285714286 -1.6459458577039 43.97 -1.453
"615821" 2014-07-31 "Fixed Income Arbitrage" 1.46807938956258 12.2963636363636 1.66695824000596 87.58 -1.376
"615822" 2014-08-31 "Fixed Income Arbitrage" 14.4645660689378 13.4919047619048 -2.00279639024168 31.79 -1.429
"615823" 2014-09-30 "Fixed Income Arbitrage" 0.479144778232587 13.4666666666667 2.87529850951114 41.03 -1.222
"615824" 2014-10-31 "Fixed Income Arbitrage" 40.4822326980519 18.0586956521739 -0.570181016575534 103.08 -1.244
"615825" 2014-11-30 "Fixed Income Arbitrage" 20.6394197256163 13.4131578947368 -1.83860119946701 41.6 -1.277
"615826" 2014-12-31 "Fixed Income Arbitrage" 1.26282729278896 16.2922727272727 1.71457611022037 127.2 -1.126
"615827" 2015-01-31 "Fixed Income Arbitrage" 265.071185932082 19.1195 1.87960029760094 82.5 -1.091
"615828" 2015-02-28 "Fixed Income Arbitrage" 0.244022270619826 15.9042105263158 -5.68243800285776 70.02 -1.172
"615829" 2015-03-31 "Fixed Income Arbitrage" 7.7287028897967 14.8127272727273 1.80769851234896 88.25 -1.183
"615830" 2015-04-30 "Fixed Income Arbitrage" 0.494376939874565 13.4947619047619 -2.15910487852235 39.66 -1.26
"615831" 2015-05-31 "Fixed Income Arbitrage" 1.16536407498224 13.3385 -0.051000899685106 86.03 -1.151
"615832" 2015-06-30 "Fixed Income Arbitrage" 0.587114032374217 14.3395454545455 2.45567515892423 122.02 -0.954
"615833" 2015-07-31 "Fixed Income Arbitrage" 11.9862584884336 14.3527272727273 -1.72797737744532 29.32 -1.068
"615834" 2015-08-31 "Fixed Income Arbitrage" 6.27563907145744 19.4280952380952 6.80639599819665 113.96 -0.684
"615835" 2015-09-30 "Fixed Income Arbitrage" 56.2682610480087 24.3771428571429 3.85965978498022 77.75 -0.655
"615836" 2015-10-31 "Fixed Income Arbitrage" 0.88624018155847 16.7895454545455 -7.83104350277701 46.01 -0.925
"615837" 2015-11-30 "Fixed Income Arbitrage" 0.755586871975671 16.21 0.668658690364607 61.99 -0.843
"615838" 2015-12-31 "Fixed Income Arbitrage" 1.63119667962841 18.0254545454545 1.86514730609177 59.74 -0.625
"615839" 2016-01-31 "Fixed Income Arbitrage" 326.578110528764 23.7178947368421 6.05102015042152 94.57 -0.528
"615840" 2016-02-29 "Fixed Income Arbitrage" 61.9696384120623 22.517 0.960453930345974 65.74 -0.629
"615841" 2016-03-31 "Fixed Income Arbitrage" 1.57479129215615 15.8490909090909 -6.52441160464175 36.42 -0.791
"615842" 2016-04-30 "Fixed Income Arbitrage" 0.730537702980998 14.3004761904762 -1.37599370918831 45.03 -0.907
"615843" 2016-05-31 "Fixed Income Arbitrage" 4.53017867962736 14.8528571428571 -0.228453982413174 48.19 -0.961
"615844" 2016-06-30 "Fixed Income Arbitrage" 208.7590534586 17.7745454545455 1.27695174944898 96.08 -0.902
"615845" 2011-02-28 "Fixed Income Arbitrage" 0.836768874145858 17.43 -3.33036970895577 84.82 -0.632
"615846" 2011-03-31 "Fixed Income Arbitrage" 3.79776376375943 20.7234782608696 1.23715733471831 81.91 -0.646
"615847" 2011-04-30 "Fixed Income Arbitrage" 1.23140651736003 16.244 -4.02232335149914 75.96 -0.812
"615848" 2011-05-31 "Fixed Income Arbitrage" 1.67917786039115 16.9114285714286 2.44941020581584 71.4 -0.799
"615849" 2011-06-30 "Fixed Income Arbitrage" 7.24354626521644 19.1531818181818 1.72928384394883 128.68 -0.677
"615850" 2011-07-31 "Fixed Income Arbitrage" 1.3145665786218 19.2275 1.88764571636335 320.02 -0.701
"615851" 2011-08-31 "Fixed Income Arbitrage" 7.16026456696225 35.0291304347826 7.26080238642508 152.92 -0.31
"615852" 2011-09-30 "Fixed Income Arbitrage" 2.36619527522248 36.53 8.8471661724008 106.29 -0.079
"615853" 2011-10-31 "Fixed Income Arbitrage" 3.54878507720079 32.8290476190476 -10.2558273290069 106.27 -0.279
"615854" 2011-11-30 "Fixed Income Arbitrage" 2.1718855834248 31.9419047619048 2.68562453174906 90.16 -0.225
"615855" 2011-12-31 "Fixed Income Arbitrage" 1.97117328398462 25.047619047619 0.169592538941285 193.99 -0.377
"615856" 2012-01-31 "Fixed Income Arbitrage" 1.14285084109985 20.228 -4.92975194381847 92.52 -0.686
"615857" 2012-02-29 "Fixed Income Arbitrage" 1.12079770379908 18.4205 -4.66002736736579 51.9 -0.801
"615858" 2012-03-31 "Fixed Income Arbitrage" 1.70893058328621 16.1672727272727 -1.02339226315141 82.22 -0.81
"615859" 2012-04-30 "Fixed Income Arbitrage" 0.99364636388543 17.823 1.37346409443213 111.81 -0.894
"615860" 2012-05-31 "Fixed Income Arbitrage" 1.01355636243042 21.0018181818182 8.99125264395193 108.36 -0.697
"615861" 2012-06-30 "Fixed Income Arbitrage" 2.33989433503823 21.1309523809524 -4.93111251692997 222.24 -0.827
"615862" 2012-07-31 "Fixed Income Arbitrage" 0.896692757019337 17.5652380952381 -1.20197521113266 109.48 -0.969
"615863" 2012-08-31 "Fixed Income Arbitrage" 1.07267706389342 15.6895652173913 -2.2900775566962 259.97 -1.03
"615864" 2012-09-30 "Fixed Income Arbitrage" 0.917835799619422 15.2847368421053 -2.52468715017416 217 -1.183
"615865" 2012-10-31 "Fixed Income Arbitrage" 0.842192270555845 16.2761904761905 0.761110907782208 141.64 -1.168
"615866" 2012-11-30 "Fixed Income Arbitrage" 1.33823489622711 16.7019047619048 -1.07343556236468 251.56 -1.263
"615867" 2012-12-31 "Fixed Income Arbitrage" 0.808790209502888 17.307 -1.74892606802165 249.99 -1.259
"615868" 2013-01-31 "Fixed Income Arbitrage" 0.765899347470663 13.5052380952381 -5.00306313036981 126.24 -1.275
"615869" 2013-02-28 "Fixed Income Arbitrage" 1.31426263750372 14.0726315789474 0.0203491226397388 234.74 -1.323
"615870" 2013-03-31 "Fixed Income Arbitrage" 1.28122059199687 13.0315 -2.08763290112299 154.03 -1.372
"615871" 2013-04-30 "Fixed Income Arbitrage" 1.11382091277921 13.9672727272727 -2.90160786049639 81.56 -1.459
"615872" 2013-05-31 "Fixed Income Arbitrage" 2.09174139007154 13.4936363636364 0.284932516517747 66.84 -1.206
"615873" 2013-06-30 "Fixed Income Arbitrage" 7.97885747176898 17.2715 2.60779532764059 122.13 -0.817
"615874" 2013-07-31 "Fixed Income Arbitrage" 1.46075068194039 13.9745454545455 -5.18747889850915 77.62 -1.063
"615875" 2013-08-31 "Fixed Income Arbitrage" 1.78312527741348 14.21 2.33269426021262 101.91 -0.899
"615876" 2013-09-30 "Fixed Income Arbitrage" 4.29920798440966 14.692 -4.81647108990193 156.8 -1.002
"615877" 2013-10-31 "Fixed Income Arbitrage" 1.04059694857991 15.4078260869565 -3.83423421555874 67.75 -1.219
"615878" 2013-11-30 "Fixed Income Arbitrage" 1.501286523749 12.924 -1.59489911782689 93.59 -1.206
"615879" 2013-12-31 "Fixed Income Arbitrage" 2.13070638170435 14.192380952381 -2.00469902187637 130.03 -1.169
"615880" 2014-01-31 "Fixed Income Arbitrage" 1.48426372658316 14.2409523809524 3.76944004132279 44.12 -1.178
"615881" 2014-02-28 "Fixed Income Arbitrage" 1.46807938956258 15.47 -4.81364516758673 71.2 -1.305
"615882" 2014-03-31 "Fixed Income Arbitrage" 1.28973092255027 14.8366666666667 0.0910827265130755 45.06 -1.286
"615883" 2014-04-30 "Fixed Income Arbitrage" 0.93102964966142 14.1980952380952 -0.8284972465072 35.13 -1.367
"615884" 2014-05-31 "Fixed Income Arbitrage" 1.09842037287527 12.4752380952381 -1.62595941796791 62.38 -1.451
"615885" 2014-06-30 "Fixed Income Arbitrage" 1.32243169247381 11.5414285714286 -1.6459458577039 43.97 -1.453
"615886" 2014-07-31 "Fixed Income Arbitrage" 2.38180599179167 12.2963636363636 1.66695824000596 87.58 -1.376
"615887" 2014-08-31 "Fixed Income Arbitrage" 1.59501511908748 13.4919047619048 -2.00279639024168 31.79 -1.429
"615888" 2014-09-30 "Fixed Income Arbitrage" 2.76026987606634 13.4666666666667 2.87529850951114 41.03 -1.222
"615889" 2014-10-31 "Fixed Income Arbitrage" 3.18804374978567 18.0586956521739 -0.570181016575534 103.08 -1.244
"615890" 2014-11-30 "Fixed Income Arbitrage" 1.81435077546213 13.4131578947368 -1.83860119946701 41.6 -1.277
"615891" 2014-12-31 "Fixed Income Arbitrage" 3.12152138319744 16.2922727272727 1.71457611022037 127.2 -1.126
"615892" 2015-01-31 "Fixed Income Arbitrage" 1.61334144920338 19.1195 1.87960029760094 82.5 -1.091
"615893" 2015-02-28 "Fixed Income Arbitrage" 1.42022579416132 15.9042105263158 -5.68243800285776 70.02 -1.172
"615894" 2015-03-31 "Fixed Income Arbitrage" 1.23140651736003 14.8127272727273 1.80769851234896 88.25 -1.183
"615895" 2015-04-30 "Fixed Income Arbitrage" 1.28973092255027 13.4947619047619 -2.15910487852235 39.66 -1.26
"615896" 2015-05-31 "Fixed Income Arbitrage" 1.6695921370425 13.3385 -0.051000899685106 86.03 -1.151
"615897" 2015-06-30 "Fixed Income Arbitrage" 2.38180599179167 14.3395454545455 2.45567515892423 122.02 -0.954
"615898" 2015-07-31 "Fixed Income Arbitrage" 1.92695094963722 14.3527272727273 -1.72797737744532 29.32 -1.068
"615899" 2015-08-31 "Fixed Income Arbitrage" 1.68902946707107 19.4280952380952 6.80639599819665 113.96 -0.684
"615900" 2015-09-30 "Fixed Income Arbitrage" 2.62550578465595 24.3771428571429 3.85965978498022 77.75 -0.655
"615901" 2015-10-31 "Fixed Income Arbitrage" 1.94809347867356 16.7895454545455 -7.83104350277701 46.01 -0.925
"615902" 2015-11-30 "Fixed Income Arbitrage" 3.00523763914043 16.21 0.668658690364607 61.99 -0.843
"615903" 2015-12-31 "Fixed Income Arbitrage" 3.12152138319744 18.0254545454545 1.86514730609177 59.74 -0.625
"615904" 2016-01-31 "Fixed Income Arbitrage" 3.36296982363696 23.7178947368421 6.05102015042152 94.57 -0.528
"615905" 2016-02-29 "Fixed Income Arbitrage" 4.98914207084484 22.517 0.960453930345974 65.74 -0.629
"615906" 2016-03-31 "Fixed Income Arbitrage" 1.33823489622711 15.8490909090909 -6.52441160464175 36.42 -0.791
"615907" 2016-04-30 "Fixed Income Arbitrage" 1.42022579416132 14.3004761904762 -1.37599370918831 45.03 -0.907
"615908" 2016-05-31 "Fixed Income Arbitrage" 1.77127497708993 14.8528571428571 -0.228453982413174 48.19 -0.961
"615909" 2016-06-30 "Fixed Income Arbitrage" 1.36963424819418 17.7745454545455 1.27695174944898 96.08 -0.902
"615910" 2016-07-31 "Fixed Income Arbitrage" 0.68351588722279 13.1585 -4.14697540389141 117.46 -1.071
"615911" 2016-08-31 "Fixed Income Arbitrage" 1.63119667962841 12.3995652173913 0.131491217269497 45.98 -1.054
"615912" 2016-09-30 "Fixed Income Arbitrage" 2.26397586507164 14.2195238095238 -0.357133718401143 34.93 -1.068
"615913" 2016-10-31 "Fixed Income Arbitrage" 1.72921378718187 14.5852380952381 2.01331081061503 95.82 -0.941
"615914" 2016-11-30 "Fixed Income Arbitrage" 2.05209616583187 15.2361904761905 -1.25180227118696 63.67 -0.981
"615915" 2016-12-31 "Fixed Income Arbitrage" 1.59501511908748 12.472380952381 -2.28551202653601 127.18 -1.023
"615916" 2017-01-31 "Fixed Income Arbitrage" 1.13242977486405 11.6085 -2.3517332783621 139.29 -1.084
"615917" 2017-02-28 "Fixed Income Arbitrage" 1.40256146678132 11.5305263157895 -2.58290127833975 114.25 -1.213
"615918" 2017-03-31 "Fixed Income Arbitrage" 2.05209616583187 11.8978260869565 -0.815304734488896 221.37 -1.239
"615919" 2017-04-30 "Fixed Income Arbitrage" 1.38543145409219 13.1363157894737 -1.32632748733607 224.35 -1.306
"615920" 2009-02-28 "Fund of Funds" 2.77925831508085 45.5705263157895 10.4865484778148 204.86 2.924
"615921" 2009-03-31 "Fund of Funds" 2.79497135310378 44.7954545454545 -7.2387372929549 212.96 2.513
"615922" 2009-04-30 "Fund of Funds" 1.23844353251891 38.0638095238095 -10.9050242419425 130.17 2.101
"615923" 2009-05-31 "Fund of Funds" 0.291687895186972 31.978 -8.62002743484225 110.96 1.551
"615924" 2009-06-30 "Fund of Funds" 0.84726558610596 29.1404545454545 0.614018086523356 85.78 1.143
"615925" 2009-07-31 "Fund of Funds" 0.589048185599555 26.1627272727273 -8.3714711300682 353.57 0.791
"615926" 2009-08-31 "Fund of Funds" 0.427886988563146 25.3371428571429 -3.90963222886175 49.01 0.482
"615927" 2009-09-30 "Fund of Funds" 0.481380596926664 24.9266666666667 -3.81227322427526 96.76 0.11
"615928" 2009-10-31 "Fund of Funds" 3.32589988879301 24.2522727272727 1.84696335798612 94.64 0.085
"615929" 2009-11-30 "Fund of Funds" 0.769737809503604 23.7835 -3.87255123534357 158.42 -0.161
"615930" 2009-12-31 "Fund of Funds" 0.666942129607664 21.2395454545455 -1.69372336286898 158.19 -0.184
"615931" 2010-01-31 "Fund of Funds" 2.19916327612593 20.6431578947368 4.187620028961 174.05 -0.282
"615932" 2010-02-28 "Fund of Funds" 2.26628704303404 22.54 -1.23363497588735 204.83 -0.34
"615933" 2010-03-31 "Fund of Funds" 0.411628840289326 17.7673913043478 -5.92774681739413 89.89 -0.417
"615934" 2010-04-30 "Fund of Funds" 0.995476531849562 17.4242857142857 0.163761005555871 70.76 -0.458
"615935" 2010-05-31 "Fund of Funds" 12.8404879065938 31.9295 9.90877416641916 221.3 0.106
"615936" 2010-06-30 "Fund of Funds" 15.0254308302476 29.9163636363636 3.56343437355585 190.92 -0.052
"615937" 2010-07-31 "Fund of Funds" 0.640981220931919 25.5652380952381 -8.01893360657547 202.13 -0.355
"615938" 2010-08-31 "Fund of Funds" 3.43130527186946 24.7459090909091 3.92300675837862 214.97 -0.38
"615939" 2010-09-30 "Fund of Funds" 0.598238941124076 22.517619047619 -9.11400861849598 153.17 -0.597
"615940" 2010-10-31 "Fund of Funds" 0.749582722244689 20.3733333333333 -3.64927229955378 298.32 -0.626
"615941" 2010-11-30 "Fund of Funds" 1.79130744629529 20.0957142857143 2.34555638646209 163.66 -0.51
"615942" 2010-12-31 "Fund of Funds" 0.395872825042311 17.5695454545455 -7.24832810806009 180.76 -0.539
"615943" 2011-01-31 "Fund of Funds" 0.716904374915651 17.3155 -2.18831611684041 114.06 -0.612
"615944" 2011-02-28 "Fund of Funds" 0.757235976568976 17.43 -3.33036970895577 84.82 -0.632
"615945" 2011-03-31 "Fund of Funds" 1.59500829846427 20.7234782608696 1.23715733471831 81.91 -0.646
"615946" 2011-04-30 "Fund of Funds" 0.916022631010218 16.244 -4.02232335149914 75.96 -0.812
"615947" 2011-05-31 "Fund of Funds" 2.50486665864584 16.9114285714286 2.44941020581584 71.4 -0.799
"615948" 2011-06-30 "Fund of Funds" 6.40298556111375 19.1531818181818 1.72928384394883 128.68 -0.677
"615949" 2011-07-31 "Fund of Funds" 2.45302668581756 19.2275 1.88764571636335 320.02 -0.701
"615950" 2011-08-31 "Fund of Funds" 10.657089813732 35.0291304347826 7.26080238642508 152.92 -0.31
"615951" 2011-09-30 "Fund of Funds" 20.4583077897331 36.53 8.8471661724008 106.29 -0.079
"615952" 2011-10-31 "Fund of Funds" 1.01502980848954 32.8290476190476 -10.2558273290069 106.27 -0.279
"615953" 2011-11-30 "Fund of Funds" 3.10436937120172 31.9419047619048 2.68562453174906 90.16 -0.225
"615954" 2011-12-31 "Fund of Funds" 2.33295391072858 25.047619047619 0.169592538941285 193.99 -0.377
"615955" 2012-01-31 "Fund of Funds" 0.579981987264827 20.228 -4.92975194381847 92.52 -0.686
"615956" 2012-02-29 "Fund of Funds" 0.610927946915565 18.4205 -4.66002736736579 51.9 -0.801
"615957" 2012-03-31 "Fund of Funds" 1.2296299095954 16.1672727272727 -1.02339226315141 82.22 -0.81
"615958" 2012-04-30 "Fund of Funds" 2.90436284074678 17.823 1.37346409443213 111.81 -0.894
"615959" 2012-05-31 "Fund of Funds" 2.81303523669348 21.0018181818182 8.99125264395193 108.36 -0.697
"615960" 2012-06-30 "Fund of Funds" 2.28288736697741 21.1309523809524 -4.93111251692997 222.24 -0.827
"615961" 2012-07-31 "Fund of Funds" 0.809125943505819 17.5652380952381 -1.20197521113266 109.48 -0.969
"615962" 2012-08-31 "Fund of Funds" 1.05840635852726 15.6895652173913 -2.2900775566962 259.97 -1.03
"615963" 2012-09-30 "Fund of Funds" 1.12765576394741 15.2847368421053 -2.52468715017416 217 -1.183
"615964" 2012-10-31 "Fund of Funds" 1.45763234535507 16.2761904761905 0.761110907782208 141.64 -1.168
"615965" 2012-11-30 "Fund of Funds" 1.84622821986986 16.7019047619048 -1.07343556236468 251.56 -1.263
"615966" 2012-12-31 "Fund of Funds" 0.699494841820465 17.307 -1.74892606802165 249.99 -1.259
"615967" 2013-01-31 "Fund of Funds" 0.436828754579182 13.5052380952381 -5.00306313036981 126.24 -1.275
"615968" 2013-02-28 "Fund of Funds" 2.05233581720825 14.0726315789474 0.0203491226397388 234.74 -1.323
"615969" 2013-03-31 "Fund of Funds" 1.02896722675916 13.0315 -2.08763290112299 154.03 -1.372
"615970" 2013-04-30 "Fund of Funds" 1.04386248950309 13.9672727272727 -2.90160786049639 81.56 -1.459
"615971" 2013-05-31 "Fund of Funds" 0.682663285826726 13.4936363636364 0.284932516517747 66.84 -1.206
"615972" 2013-06-30 "Fund of Funds" 3.24027767011268 17.2715 2.60779532764059 122.13 -0.817
"615973" 2013-07-31 "Fund of Funds" 1.04386248950309 13.9745454545455 -5.18747889850915 77.62 -1.063
"615974" 2013-08-31 "Fund of Funds" 2.63041464652783 14.21 2.33269426021262 101.91 -0.899
"615975" 2013-09-30 "Fund of Funds" 0.939695670472767 14.692 -4.81647108990193 156.8 -1.002
"615976" 2013-10-31 "Fund of Funds" 1.11029727448995 15.4078260869565 -3.83423421555874 67.75 -1.219
"615977" 2013-11-30 "Fund of Funds" 0.933447585892627 12.924 -1.59489911782689 93.59 -1.206
"615978" 2013-12-31 "Fund of Funds" 0.84726558610596 14.192380952381 -2.00469902187637 130.03 -1.169
"615979" 2014-01-31 "Fund of Funds" 0.989501000459187 14.2409523809524 3.76944004132279 44.12 -1.178
"615980" 2014-02-28 "Fund of Funds" 0.682663285826726 15.47 -4.81364516758673 71.2 -1.305
"615981" 2014-03-31 "Fund of Funds" 3.14301776254504 14.8366666666667 0.0910827265130755 45.06 -1.286
"615982" 2014-04-30 "Fund of Funds" 3.81217791951414 14.1980952380952 -0.8284972465072 35.13 -1.367
"615983" 2014-05-31 "Fund of Funds" 0.823607011453882 12.4752380952381 -1.62595941796791 62.38 -1.451
"615984" 2014-06-30 "Fund of Funds" 0.883247347885493 11.5414285714286 -1.6459458577039 43.97 -1.453
"615985" 2014-07-31 "Fund of Funds" 2.94586468154475 12.2963636363636 1.66695824000596 87.58 -1.376
"615986" 2014-08-31 "Fund of Funds" 1.96327141168109 13.4919047619048 -2.00279639024168 31.79 -1.429
"615987" 2014-09-30 "Fund of Funds" 2.31664477208246 13.4666666666667 2.87529850951114 41.03 -1.222
"615988" 2014-10-31 "Fund of Funds" 8.02644693209651 18.0586956521739 -0.570181016575534 103.08 -1.244
"615989" 2014-11-30 "Fund of Funds" 1.52643635154432 13.4131578947368 -1.83860119946701 41.6 -1.277
"615990" 2014-12-31 "Fund of Funds" 1.32258565374775 16.2922727272727 1.71457611022037 127.2 -1.126
"615991" 2015-01-31 "Fund of Funds" 3.30355849471704 19.1195 1.87960029760094 82.5 -1.091
"615992" 2015-02-28 "Fund of Funds" 0.563515103316067 15.9042105263158 -5.68243800285776 70.02 -1.172
"615993" 2015-03-31 "Fund of Funds" 0.720220402278471 14.8127272727273 1.80769851234896 88.25 -1.183
"615994" 2015-04-30 "Fund of Funds" 1.35127904213438 13.4947619047619 -2.15910487852235 39.66 -1.26
"615995" 2015-05-31 "Fund of Funds" 1.15884849030239 13.3385 -0.051000899685106 86.03 -1.151
"615996" 2015-06-30 "Fund of Funds" 5.87233528666657 14.3395454545455 2.45567515892423 122.02 -0.954
"615997" 2015-07-31 "Fund of Funds" 2.035417731241 14.3527272727273 -1.72797737744532 29.32 -1.068
"615998" 2015-08-31 "Fund of Funds" 6.88875793412384 19.4280952380952 6.80639599819665 113.96 -0.684
"615999" 2015-09-30 "Fund of Funds" 7.4953237244729 24.3771428571429 3.85965978498022 77.75 -0.655
"616000" 2014-02-28 "Long/Short Equity" 0.64708054967308 15.47 -4.81364516758673 71.2 -1.305
"616001" 2014-03-31 "Long/Short Equity" 2.91267643640965 14.8366666666667 0.0910827265130755 45.06 -1.286
"616002" 2014-04-30 "Long/Short Equity" 4.26510987346916 14.1980952380952 -0.8284972465072 35.13 -1.367
"616003" 2014-05-31 "Long/Short Equity" 5.95101688586396 12.4752380952381 -1.62595941796791 62.38 -1.451
"616004" 2014-06-30 "Long/Short Equity" 0.967769536594628 11.5414285714286 -1.6459458577039 43.97 -1.453
"616005" 2014-07-31 "Long/Short Equity" 2.15701087692259 12.2963636363636 1.66695824000596 87.58 -1.376
"616006" 2014-08-31 "Long/Short Equity" 0.362226121968998 13.4919047619048 -2.00279639024168 31.79 -1.429
"616007" 2014-09-30 "Long/Short Equity" 1.94986103805974 13.4666666666667 2.87529850951114 41.03 -1.222
"616008" 2014-10-31 "Long/Short Equity" 0.775019608965809 18.0586956521739 -0.570181016575534 103.08 -1.244
"616009" 2014-11-30 "Long/Short Equity" 1.11982565192523 13.4131578947368 -1.83860119946701 41.6 -1.277
"616010" 2014-12-31 "Long/Short Equity" 1.27199362224417 16.2922727272727 1.71457611022037 127.2 -1.126
"616011" 2015-01-31 "Long/Short Equity" 1.3263899505778 19.1195 1.87960029760094 82.5 -1.091
"616012" 2015-02-28 "Long/Short Equity" 0.567521437858179 15.9042105263158 -5.68243800285776 70.02 -1.172
"616013" 2015-03-31 "Long/Short Equity" 1.34929224741844 14.8127272727273 1.80769851234896 88.25 -1.183
"616014" 2015-04-30 "Long/Short Equity" 6.48301322912761 13.4947619047619 -2.15910487852235 39.66 -1.26
"616015" 2015-05-31 "Long/Short Equity" 0.995199229767265 13.3385 -0.051000899685106 86.03 -1.151
"616016" 2015-06-30 "Long/Short Equity" 0.580330184664289 14.3395454545455 2.45567515892423 122.02 -0.954
"616017" 2015-07-31 "Long/Short Equity" 0.776814523814579 14.3527272727273 -1.72797737744532 29.32 -1.068
"616018" 2015-08-31 "Long/Short Equity" 4.02927356018907 19.4280952380952 6.80639599819665 113.96 -0.684
"616019" 2015-09-30 "Long/Short Equity" 11.2333202339607 24.3771428571429 3.85965978498022 77.75 -0.655
"616020" 2015-10-31 "Long/Short Equity" 0.47056028029782 16.7895454545455 -7.83104350277701 46.01 -0.925
"616021" 2015-11-30 "Long/Short Equity" 0.95674655590939 16.21 0.668658690364607 61.99 -0.843
"616022" 2015-12-31 "Long/Short Equity" 3.65485056366783 18.0254545454545 1.86514730609177 59.74 -0.625
"616023" 2016-01-31 "Long/Short Equity" 4.75508776738909 23.7178947368421 6.05102015042152 94.57 -0.528
"616024" 2016-02-29 "Long/Short Equity" 1.13168615198963 22.517 0.960453930345974 65.74 -0.629
"616025" 2016-03-31 "Long/Short Equity" 1.11478868147415 15.8490909090909 -6.52441160464175 36.42 -0.791
"616026" 2016-04-30 "Long/Short Equity" 0.94442175934513 14.3004761904762 -1.37599370918831 45.03 -0.907
"616027" 2016-05-31 "Long/Short Equity" 0.678497315544894 14.8528571428571 -0.228453982413174 48.19 -0.961
"616028" 2016-06-30 "Long/Short Equity" 1.58351468265402 17.7745454545455 1.27695174944898 96.08 -0.902
"616029" 2016-07-31 "Long/Short Equity" 1.14571591230369 13.1585 -4.14697540389141 117.46 -1.071
"616030" 2016-08-31 "Long/Short Equity" 3.00437530263792 12.3995652173913 0.131491217269497 45.98 -1.054
"616031" 2016-09-30 "Long/Short Equity" 2.60644264440348 14.2195238095238 -0.357133718401143 34.93 -1.068
"616032" 2016-10-31 "Long/Short Equity" 5.85382190554189 14.5852380952381 2.01331081061503 95.82 -0.941
"616033" 2016-11-30 "Long/Short Equity" 0.48286295778694 15.2361904761905 -1.25180227118696 63.67 -0.981
"616034" 2016-12-31 "Long/Short Equity" 2.03951914049108 12.472380952381 -2.28551202653601 127.18 -1.023
"616035" 2017-01-31 "Long/Short Equity" 0.654667734326373 11.6085 -2.3517332783621 139.29 -1.084
"616036" 2017-02-28 "Long/Short Equity" 1.66553586449101 11.5305263157895 -2.58290127833975 114.25 -1.213
"616037" 2017-03-31 "Long/Short Equity" 2.41503379523401 11.8978260869565 -0.815304734488896 221.37 -1.239
"616038" 2017-04-30 "Long/Short Equity" 1.23049259794108 13.1363157894737 -1.32632748733607 224.35 -1.306
"616039" 2013-12-31 "Long/Short Equity" 0.805433260535229 14.192380952381 -2.00469902187637 130.03 -1.169
"616040" 2014-01-31 "Long/Short Equity" 0.95306074114106 14.2409523809524 3.76944004132279 44.12 -1.178
"616041" 2014-02-28 "Long/Short Equity" 1.87543899400822 15.47 -4.81364516758673 71.2 -1.305
"616042" 2014-03-31 "Long/Short Equity" 3.181532710171 14.8366666666667 0.0910827265130755 45.06 -1.286
"616043" 2014-04-30 "Long/Short Equity" 1.01406406501861 14.1980952380952 -0.8284972465072 35.13 -1.367
"616044" 2014-05-31 "Long/Short Equity" 0.444027644463186 12.4752380952381 -1.62595941796791 62.38 -1.451
"616045" 2014-06-30 "Long/Short Equity" 0.629772537733473 11.5414285714286 -1.6459458577039 43.97 -1.453
"616046" 2014-07-31 "Long/Short Equity" 5.79109525154059 12.2963636363636 1.66695824000596 87.58 -1.376
"616047" 2014-08-31 "Long/Short Equity" 1.39577470687069 13.4919047619048 -2.00279639024168 31.79 -1.429
"616048" 2014-09-30 "Long/Short Equity" 8.97519809549667 13.4666666666667 2.87529850951114 41.03 -1.222
"616049" 2014-10-31 "Long/Short Equity" 57.6488578049865 18.0586956521739 -0.570181016575534 103.08 -1.244
"616050" 2014-11-30 "Long/Short Equity" 0.526793669812301 13.4131578947368 -1.83860119946701 41.6 -1.277
"616051" 2014-12-31 "Long/Short Equity" 5.59997257324576 16.2922727272727 1.71457611022037 127.2 -1.126
"616052" 2015-01-31 "Long/Short Equity" 45.0994869017204 19.1195 1.87960029760094 82.5 -1.091
"616053" 2015-02-28 "Long/Short Equity" 4.71930937154355 15.9042105263158 -5.68243800285776 70.02 -1.172
"616054" 2015-03-31 "Long/Short Equity" 3.54979657020555 14.8127272727273 1.80769851234896 88.25 -1.183
"616055" 2015-04-30 "Long/Short Equity" 1.51164072219029 13.4947619047619 -2.15910487852235 39.66 -1.26
"616056" 2015-05-31 "Long/Short Equity" 1.39577470687069 13.3385 -0.051000899685106 86.03 -1.151
"616057" 2015-06-30 "Long/Short Equity" 2.83355802259739 14.3395454545455 2.45567515892423 122.02 -0.954
"616058" 2015-07-31 "Long/Short Equity" 10.3856460818221 14.3527272727273 -1.72797737744532 29.32 -1.068
"616059" 2015-08-31 "Long/Short Equity" 1.64303307448284 19.4280952380952 6.80639599819665 113.96 -0.684
"616060" 2015-09-30 "Long/Short Equity" 0.700215892638929 24.3771428571429 3.85965978498022 77.75 -0.655
"616061" 2015-10-31 "Long/Short Equity" 1.59023914431307 16.7895454545455 -7.83104350277701 46.01 -0.925
"616062" 2015-11-30 "Long/Short Equity" 13.6718113778874 16.21 0.668658690364607 61.99 -0.843
"616063" 2015-12-31 "Long/Short Equity" 13.2284937216017 18.0254545454545 1.86514730609177 59.74 -0.625
"616064" 2016-01-31 "Long/Short Equity" 31.9369091813604 23.7178947368421 6.05102015042152 94.57 -0.528
"616065" 2016-02-29 "Long/Short Equity" 1.33139418080451 22.517 0.960453930345974 65.74 -0.629
"616066" 2013-01-31 "Global trading" 1.1088693507804 13.5052380952381 -5.00306313036981 126.24 -1.275
"616067" 2013-02-28 "Global trading" 1.70963737019143 14.0726315789474 0.0203491226397388 234.74 -1.323
"616068" 2013-03-31 "Global trading" 1.12449299407706 13.0315 -2.08763290112299 154.03 -1.372
"616069" 2013-04-30 "Global trading" 2.4718685395464 13.9672727272727 -2.90160786049639 81.56 -1.459
"616070" 2013-05-31 "Global trading" 0.89226203590496 13.4936363636364 0.284932516517747 66.84 -1.206
"616071" 2013-06-30 "Global trading" 1.413764659447 17.2715 2.60779532764059 122.13 -0.817
"616072" 2013-07-31 "Global trading" 1.75573459078338 13.9745454545455 -5.18747889850915 77.62 -1.063
"616073" 2013-08-31 "Global trading" 1.03273315583478 14.21 2.33269426021262 101.91 -0.899
"616074" 2013-09-30 "Global trading" 1.88988162228702 14.692 -4.81647108990193 156.8 -1.002
"616075" 2013-10-31 "Global trading" 1.26670624877206 15.4078260869565 -3.83423421555874 67.75 -1.219
"616076" 2013-11-30 "Global trading" 2.04130922164524 12.924 -1.59489911782689 93.59 -1.206
"616077" 2013-12-31 "Global trading" 1.54768406182177 14.192380952381 -2.00469902187637 130.03 -1.169
"616078" 2014-01-31 "Global trading" 1.38940709725138 14.2409523809524 3.76944004132279 44.12 -1.178
"616079" 2014-02-28 "Global trading" 1.59533132445659 15.47 -4.81364516758673 71.2 -1.305
"616080" 2014-03-31 "Global trading" 1.4080979653905 14.8366666666667 0.0910827265130755 45.06 -1.286
"616081" 2014-04-30 "Global trading" 1.88988162228702 14.1980952380952 -0.8284972465072 35.13 -1.367
"616082" 2014-05-31 "Global trading" 2.2706107368788 12.4752380952381 -1.62595941796791 62.38 -1.451
"616083" 2014-06-30 "Global trading" 1.413764659447 11.5414285714286 -1.6459458577039 43.97 -1.453
"616084" 2014-07-31 "Global trading" 1.21593599573933 12.2963636363636 1.66695824000596 87.58 -1.376
"616085" 2014-08-31 "Global trading" 2.25123667965976 13.4919047619048 -2.00279639024168 31.79 -1.429
"616086" 2014-09-30 "Global trading" 0.790931013801472 13.4666666666667 2.87529850951114 41.03 -1.222
"616087" 2014-10-31 "Global trading" 2.78607883051449 18.0586956521739 -0.570181016575534 103.08 -1.244
"616088" 2014-11-30 "Global trading" 2.15929808701282 13.4131578947368 -1.83860119946701 41.6 -1.277
"616089" 2014-12-31 "Global trading" 1.13682760476051 16.2922727272727 1.71457611022037 127.2 -1.126
"616090" 2015-01-31 "Global trading" 1.14459603601389 19.1195 1.87960029760094 82.5 -1.091
"616091" 2015-02-28 "Global trading" 1.14891882162224 15.9042105263158 -5.68243800285776 70.02 -1.172
"616092" 2015-03-31 "Global trading" 3.07499854656881 14.8127272727273 1.80769851234896 88.25 -1.183
"616093" 2015-04-30 "Global trading" 1.38940709725138 13.4947619047619 -2.15910487852235 39.66 -1.26
"616094" 2015-05-31 "Global trading" 0.631949802244764 13.3385 -0.051000899685106 86.03 -1.151
"616095" 2015-06-30 "Global trading" 1.38940709725138 14.3395454545455 2.45567515892423 122.02 -0.954
"616096" 2015-07-31 "Global trading" 0.813944357430432 14.3527272727273 -1.72797737744532 29.32 -1.068
"616097" 2015-08-31 "Global trading" 1.51278476095489 19.4280952380952 6.80639599819665 113.96 -0.684
"616098" 2015-09-30 "Global trading" 3.3980004320334 24.3771428571429 3.85965978498022 77.75 -0.655
"616099" 2015-10-31 "Global trading" 1.25247183369922 16.7895454545455 -7.83104350277701 46.01 -0.925
"616100" 2015-11-30 "Global trading" 1.03273315583478 16.21 0.668658690364607 61.99 -0.843
"616101" 2015-12-31 "Global trading" 1.73265933111655 18.0254545454545 1.86514730609177 59.74 -0.625
"616102" 2016-01-31 "Global trading" 3.54735875994483 23.7178947368421 6.05102015042152 94.57 -0.528
"616103" 2016-02-29 "Global trading" 2.41852736105169 22.517 0.960453930345974 65.74 -0.629
"616104" 2016-03-31 "Global trading" 2.29050047372372 15.8490909090909 -6.52441160464175 36.42 -0.791
"616105" 2016-04-30 "Global trading" 1.33482706402501 14.3004761904762 -1.37599370918831 45.03 -0.907
"616106" 2016-05-31 "Global trading" 1.54768406182177 14.8528571428571 -0.228453982413174 48.19 -0.961
"616107" 2016-06-30 "Global trading" 2.32983734248277 17.7745454545455 1.27695174944898 96.08 -0.902
"616108" 2016-07-31 "Global trading" 2.15929808701282 13.1585 -4.14697540389141 117.46 -1.071
"616109" 2016-08-31 "Global trading" 1.34562913443958 12.3995652173913 0.131491217269497 45.98 -1.054
"616110" 2016-09-30 "Global trading" 1.4492368781259 14.2195238095238 -0.357133718401143 34.93 -1.068
"616111" 2016-10-31 "Global trading" 1.38393612504372 14.5852380952381 2.01331081061503 95.82 -0.941
"616112" 2016-11-30 "Global trading" 1.14080937539325 15.2361904761905 -1.25180227118696 63.67 -0.981
"616113" 2016-12-31 "Global trading" 1.23457210876365 12.472380952381 -2.28551202653601 127.18 -1.023
"616114" 2017-01-31 "Global trading" 1.63931200042832 11.6085 -2.3517332783621 139.29 -1.084
"616115" 2017-02-28 "Global trading" 1.97203649185096 11.5305263157895 -2.58290127833975 114.25 -1.213
"616116" 2017-03-31 "Global trading" 2.30963261643756 11.8978260869565 -0.815304734488896 221.37 -1.239
"616117" 2017-04-30 "Global trading" 2.02073289474601 13.1363157894737 -1.32632748733607 224.35 -1.306
"616118" 2013-11-30 "Equity Market Neutral" 0.706071405651721 12.924 -1.59489911782689 93.59 -1.206
"616119" 2013-12-31 "Equity Market Neutral" 0.575895136215233 14.192380952381 -2.00469902187637 130.03 -1.169
"616120" 2014-01-31 "Equity Market Neutral" 4.4241408515269 14.2409523809524 3.76944004132279 44.12 -1.178
"616121" 2014-02-28 "Equity Market Neutral" 0.479654305730317 15.47 -4.81364516758673 71.2 -1.305
"616122" 2014-03-31 "Equity Market Neutral" 0.573130845774029 14.8366666666667 0.0910827265130755 45.06 -1.286
"616123" 2014-04-30 "Equity Market Neutral" 3.19689357594656 14.1980952380952 -0.8284972465072 35.13 -1.367
"616124" 2014-05-31 "Equity Market Neutral" 4.85560603315324 12.4752380952381 -1.62595941796791 62.38 -1.451
"616125" 2014-06-30 "Equity Market Neutral" 4.26540146549186 11.5414285714286 -1.6459458577039 43.97 -1.453
"616126" 2014-07-31 "Equity Market Neutral" 8.33017456302458 12.2963636363636 1.66695824000596 87.58 -1.376
"616127" 2014-08-31 "Equity Market Neutral" 5.5216777628879 13.4919047619048 -2.00279639024168 31.79 -1.429
"616128" 2014-09-30 "Equity Market Neutral" 21.0777391918316 13.4666666666667 2.87529850951114 41.03 -1.222
"616129" 2014-10-31 "Equity Market Neutral" 14.7686973522789 18.0586956521739 -0.570181016575534 103.08 -1.244
"616130" 2014-11-30 "Equity Market Neutral" 0.886682146514738 13.4131578947368 -1.83860119946701 41.6 -1.277
"616131" 2014-12-31 "Equity Market Neutral" 10.1598982321294 16.2922727272727 1.71457611022037 127.2 -1.126
"616132" 2015-01-31 "Equity Market Neutral" 14.8019512434981 19.1195 1.87960029760094 82.5 -1.091
"616133" 2015-02-28 "Equity Market Neutral" 0.446478773422237 15.9042105263158 -5.68243800285776 70.02 -1.172
"616134" 2015-03-31 "Equity Market Neutral" 8.19147883725253 14.8127272727273 1.80769851234896 88.25 -1.183
"616135" 2015-04-30 "Equity Market Neutral" 0.38811861090397 13.4947619047619 -2.15910487852235 39.66 -1.26
"616136" 2015-05-31 "Equity Market Neutral" 13.3398822622239 13.3385 -0.051000899685106 86.03 -1.151
"616137" 2015-06-30 "Equity Market Neutral" 0.622542880097253 14.3395454545455 2.45567515892423 122.02 -0.954
"616138" 2015-07-31 "Equity Market Neutral" 1.97378661568537 14.3527272727273 -1.72797737744532 29.32 -1.068
"616139" 2015-08-31 "Equity Market Neutral" 0.614575336256997 19.4280952380952 6.80639599819665 113.96 -0.684
"616140" 2015-09-30 "Equity Market Neutral" 6.39530688749781 24.3771428571429 3.85965978498022 77.75 -0.655
"616141" 2015-10-31 "Equity Market Neutral" 0.801039956195868 16.7895454545455 -7.83104350277701 46.01 -0.925
"616142" 2015-11-30 "Equity Market Neutral" 7.39636263885487 16.21 0.668658690364607 61.99 -0.843
"616143" 2015-12-31 "Equity Market Neutral" 0.566679057360215 18.0254545454545 1.86514730609177 59.74 -0.625
"616144" 2016-01-31 "Equity Market Neutral" 6.02217604440635 23.7178947368421 6.05102015042152 94.57 -0.528
"616145" 2016-02-29 "Equity Market Neutral" 1.37087795552991 22.517 0.960453930345974 65.74 -0.629
"616146" 2016-03-31 "Equity Market Neutral" 0.287028003586083 15.8490909090909 -6.52441160464175 36.42 -0.791
"616147" 2016-04-30 "Equity Market Neutral" 0.512146356113613 14.3004761904762 -1.37599370918831 45.03 -0.907
"616148" 2016-05-31 "Equity Market Neutral" 6.79435291172974 14.8528571428571 -0.228453982413174 48.19 -0.961
"616149" 2016-06-30 "Equity Market Neutral" 7.95552585192213 17.7745454545455 1.27695174944898 96.08 -0.902
"616150" 2016-07-31 "Equity Market Neutral" 0.989389215374469 13.1585 -4.14697540389141 117.46 -1.071
"616151" 2016-08-31 "Equity Market Neutral" 1.09678994737407 12.3995652173913 0.131491217269497 45.98 -1.054
"616152" 2016-09-30 "Equity Market Neutral" 1.30064165084126 14.2195238095238 -0.357133718401143 34.93 -1.068
"616153" 2016-10-31 "Equity Market Neutral" 6.26412328442387 14.5852380952381 2.01331081061503 95.82 -0.941
"616154" 2016-11-30 "Equity Market Neutral" 21.8494700564141 15.2361904761905 -1.25180227118696 63.67 -0.981
"616155" 2016-12-31 "Equity Market Neutral" 0.359454622531965 12.472380952381 -2.28551202653601 127.18 -1.023
"616156" 2017-01-31 "Equity Market Neutral" 0.454535482666546 11.6085 -2.3517332783621 139.29 -1.084
"616157" 2017-02-28 "Equity Market Neutral" 5.03136451715055 11.5305263157895 -2.58290127833975 114.25 -1.213
"616158" 2017-03-31 "Equity Market Neutral" 0.439367232802835 11.8978260869565 -0.815304734488896 221.37 -1.239
"616159" 2017-04-30 "Equity Market Neutral" 0.369873230022311 13.1363157894737 -1.32632748733607 224.35 -1.306
"616160" 1998-01-31 "Long/Short Equity" 45.6150662019947 23.8665 -2.65825744642005 203.27 0.442
"616161" 1998-02-28 "Long/Short Equity" 0.622702124848894 19.9989473684211 -6.63648428269515 82.67 0.293
"616162" 1998-03-31 "Long/Short Equity" 0.736037126671705 20.1586363636364 -4.10193339100768 33.1 0.414
"616163" 1998-04-30 "Long/Short Equity" 4.15681983601717 22.0285714285714 -0.859696033368492 70.54 0.493
"616164" 1998-05-31 "Long/Short Equity" 787.749753733243 20.874 1.36912115779403 76.03 0.389
"616165" 1998-06-30 "Long/Short Equity" 10.188024066657 21.6627272727273 -2.25524608891958 42.46 0.347
"616166" 1998-07-31 "Long/Short Equity" 8.78823437038483 19.93 0.27594159543242 76.85 0.386
"616167" 1998-08-31 "Long/Short Equity" 981.057014577487 31.5880952380952 13.4518781499916 385.54 0.983
"616168" 1998-09-30 "Long/Short Equity" 20.1932051374891 38.2047619047619 -1.63281726874203 165.53 1.105
"616169" 1998-10-31 "Long/Short Equity" 4.17087286079212 36.6081818181818 -8.90546234590133 56.04 1.123
"616170" 1998-11-30 "Long/Short Equity" 0.276966411840793 26.223 -5.82457906225174 50.31 0.698
"616171" 1998-12-31 "Long/Short Equity" 11.347760855132 25.4790909090909 -4.76767481671724 47.53 0.711
"616172" 1999-01-31 "Long/Short Equity" 1.71636905370967 28.0352631578947 -2.0776519367765 149.1 0.628
"616173" 1999-02-28 "Long/Short Equity" 0.309926173143667 28.8226315789474 2.7701295913256 68.46 0.613
"616174" 1999-03-31 "Long/Short Equity" 0.262399926485549 25.3095652173913 -4.04949676998792 48.21 0.61
"616175" 1999-04-30 "Long/Short Equity" 0.329449097504523 23.4785714285714 -3.83244424421811 34.44 0.527
"616176" 1999-05-31 "Long/Short Equity" 0.649502883306877 26.2045 3.75943691167562 53.14 0.787
"616177" 1999-06-30 "Long/Short Equity" 0.26485345298895 23.6263636363636 -4.55455923606704 66.53 0.794
"616178" 1999-07-31 "Long/Short Equity" 0.507496019876824 21.0490476190476 0.406931291557524 34.65 0.891
"616179" 1999-08-31 "Long/Short Equity" 87.3947977465957 24.3236363636364 0.286477068481774 25.47 0.932
"616180" 1999-09-30 "Long/Short Equity" 23.6107915964319 24.5414285714286 1.07648269990692 28.29 1.093
"616181" 1999-10-31 "Long/Short Equity" 0.317602492355721 24.0214285714286 -5.09025783146567 122.43 1.216
"616182" 1999-11-30 "Long/Short Equity" 0.280851826453209 21.8180952380952 -2.71152011566487 57.28 0.997
"616183" 1999-12-31 "Long/Short Equity" 0.133988680815835 22.1590909090909 -7.99665570904669 29.57 1.018
"616184" 2000-01-31 "Long/Short Equity" 0.454399472874562 23.202 5.81602311235602 55.95 0.981
"616185" 2000-02-29 "Long/Short Equity" 2.11109072235114 23.5955 -0.174631569980406 36.19 0.927
"616186" 2000-03-31 "Long/Short Equity" 0.227895842911139 22.7182608695652 -6.81457246586 69.33 1.02
"616187" 2000-04-30 "Long/Short Equity" 3.56839399592824 27.1642105263158 4.3179243794075 48.25 1.189
"616188" 2000-05-31 "Long/Short Equity" 51.2186620784322 26.3731818181818 2.62548645800185 50.57 1.446
"616189" 2000-06-30 "Long/Short Equity" 11.3008781638162 21.54 -3.26698327606781 47.4 1.283
"616190" 2000-07-31 "Long/Short Equity" 0.801722216714942 19.893 2.9087871138009 72.25 0.948
"616191" 2000-08-31 "Long/Short Equity" 0.381448265133775 18.0886956521739 -3.15651289166723 26.27 0.79
"616192" 2000-09-30 "Long/Short Equity" 34.7590256679537 19.6875 5.40811815605818 140.95 0.941
"616193" 2000-10-31 "Long/Short Equity" 6.46508318076155 25.2 1.77031898226003 43.8 1.018
"616194" 2000-11-30 "Long/Short Equity" 58.6034249862587 26.3828571428571 6.16813478736297 167.48 1.164
"616195" 2000-12-31 "Long/Short Equity" 0.453398672393136 26.5305 -1.51273342676221 266.22 1.218
"616196" 2001-01-31 "Long/Short Equity" 0.309183729297267 24.9185714285714 -1.88077327138603 115.77 0.879
"616197" 2001-02-28 "Long/Short Equity" 9.12041992862782 23.4115789473684 8.54694740970663 173.46 0.865
"616198" 2001-03-31 "Long/Short Equity" 0.620486759863592 28.4968181818182 6.73331698713132 40.83 1.048
"616199" 2001-04-30 "Long/Short Equity" 1.08686153615243 28.134 -7.2390229745341 52.21 0.916
"616200" 2001-05-31 "Long/Short Equity" 0.34151076902498 22.9440909090909 1.49364679501655 56.66 0.799
"616201" 2001-06-30 "Long/Short Equity" 0.862747053286482 20.9404761904762 3.23792601472855 62 0.702
"616202" 2001-07-31 "Long/Short Equity" 33.3310242880136 22.3161904761905 1.3937285441948 223.69 0.595
"616203" 2001-08-31 "Long/Short Equity" 0.711746517985354 21.8617391304348 4.94891410333478 61.89 0.588
"616204" 2001-09-30 "Long/Short Equity" 21.7571911104117 35.0653333333333 8.9216233973161 336.96 1.037
"616205" 2001-10-31 "Long/Short Equity" 1.24461493023594 32.7213043478261 -1.85492153002679 170.72 0.798
"616206" 2001-11-30 "Long/Short Equity" 0.776814523814579 26.6309523809524 -5.80237489397794 116.56 0.839
"616207" 2001-12-31 "Long/Short Equity" 0.2771170736471 23.72 -0.559960237612329 181.41 0.775
"616208" 2002-01-31 "Long/Short Equity" 0.306608840555016 22.2528571428571 3.09890425264769 229.05 0.631
"616209" 2002-02-28 "Long/Short Equity" 9.53261962430164 22.8757894736842 0.996073704929365 221.66 0.589
"616210" 2002-03-31 "Long/Short Equity" 0.236251295075694 18.985 -4.24469114976961 138.6 0.647
"616211" 2002-04-30 "Long/Short Equity" 0.4181737495147 19.9004545454545 3.52203125358087 67.62 0.467
"616212" 2002-05-31 "Long/Short Equity" 7.17816515751652 20.0877272727273 0.0416214820552564 76.14 0.504
"616213" 2002-06-30 "Long/Short Equity" 16.330183344674 25.271 6.20314987802825 129.79 0.768
"616214" 2002-07-31 "Long/Short Equity" 13.5749010728076 34.0495454545455 8.51070157852414 99.31 0.935
"616215" 2002-08-31 "Long/Short Equity" 5.57432073035096 33.7427272727273 -0.00397327550812962 64.35 0.842
"616216" 2002-09-30 "Long/Short Equity" 1.71636905370967 37.6475 11.1250905991221 135.82 0.947
"616217" 2002-10-31 "Long/Short Equity" 0.636030060869721 35.2430434782609 -7.27520018857216 65.57 0.914
"616218" 2002-11-30 "Long/Short Equity" 0.828460860698639 28.175 -5.25178593302293 99.26 0.651
"616219" 2002-12-31 "Long/Short Equity" 2.06256624113383 28.2104761904762 4.94990227614398 208.16 0.617
"616220" 2003-01-31 "Long/Short Equity" 3.7041816806077 27.4242857142857 3.12251093453167 126.75 0.552
"616221" 2003-02-28 "Long/Short Equity" 0.425856203603716 32.2184210526316 1.90415881627876 204.15 0.429
"616222" 2003-03-31 "Long/Short Equity" 6.01840439534618 30.6342857142857 0.56265142177073 170.18 0.363
"616223" 2003-04-30 "Long/Short Equity" 0.416988657889322 23.9919047619048 -8.63900361728388 141.38 0.036
"616224" 2003-05-31 "Long/Short Equity" 0.604287697884839 20.2395238095238 -5.45271006342047 78.81 -0.019
"616225" 2003-06-30 "Long/Short Equity" 2.31928775513723 20.362380952381 -1.56439289266355 69.28 -0.01
"616226" 2003-07-31 "Long/Short Equity" 1.55522430362784 19.1613636363636 -1.91879834593474 124.04 0.222
"616227" 2003-08-31 "Long/Short Equity" 0.356202842700294 19.2742857142857 -1.97616526616954 97.49 0.126
"616228" 2003-09-30 "Long/Short Equity" 0.310961093702285 19.532380952381 -0.476845858499278 83.49 -0.027
"616229" 2003-10-31 "Long/Short Equity" 1.49255347089976 18.0234782608696 -5.83373000997097 73.24 -0.135
"616230" 2003-11-30 "Long/Short Equity" 1.91037977644458 17.4010526315789 -1.38276755025153 118.51 -0.189
"616231" 2003-12-31 "Long/Short Equity" 0.281783176363007 16.8263636363636 -6.17805595997619 68.15 -0.176
"616232" 2004-01-31 "Long/Short Equity" 0.28377689823862 16.101 -1.54112926727124 18.15 -0.291
"616233" 2004-02-29 "Long/Short Equity" 0.550021704754305 15.9984210526316 -1.55461094813306 66.03 -0.473
"616234" 2004-03-31 "Long/Short Equity" 0.739319120118523 17.6873913043478 0.888131545653946 93.16 -0.446
"616235" 2004-04-30 "Long/Short Equity" 12.6976840663794 15.6985714285714 2.2187456628243 43.95 -0.268
"616236" 2004-05-31 "Long/Short Equity" 2.90180393703787 17.705 -0.672906184190331 25.29 -0.236
"616237" 2004-06-30 "Long/Short Equity" 1.09381473565688 15.3571428571429 -1.90749127683368 111.42 -0.274
"616238" 2004-07-31 "Long/Short Equity" 4.44361666442172 15.502380952381 3.34329712361436 70.61 -0.309
"616239" 2004-08-31 "Long/Short Equity" 0.652142250629402 16.6840909090909 -0.257061649031014 26.87 -0.416
"616240" 2004-09-30 "Long/Short Equity" 0.409708920403214 14.0809523809524 -1.77053721187494 37 -0.469
"616241" 2004-10-31 "Long/Short Equity" 0.54657498584825 14.9738095238095 -2.37025712379791 133.86 -0.487
"616242" 2004-11-30 "Long/Short Equity" 0.650914345078521 13.5771428571429 -5.09379154244716 43.85 -0.547
"616243" 2004-12-31 "Long/Short Equity" 0.797870080691979 12.4595454545455 -3.7257648320514 24.36 -0.596
"616244" 2005-01-31 "Long/Short Equity" 0.74096740667885 13.438 2.30822317869638 83.61 -0.638
"616245" 2005-02-28 "Long/Short Equity" 0.348507034128796 11.7089473684211 -3.00722195474242 43.62 -0.621
"616246" 2005-03-31 "Long/Short Equity" 6.63136524842017 13.1263636363636 2.16868657596692 83.11 -0.429
"616247" 2005-04-30 "Long/Short Equity" 4.64064946900803 14.4590476190476 2.39249329386092 148.21 -0.448
"616248" 2005-05-31 "Long/Short Equity" 1.66553586449101 13.967619047619 -1.51605226575723 69.66 -0.501
"616249" 2005-06-30 "Long/Short Equity" 0.71337822067507 11.8686363636364 -0.713260633816601 67.14 -0.521
"616250" 2005-07-31 "Long/Short Equity" 0.56661140338937 11.049 -3.4254487022692 35.3 -0.586
"616251" 2005-08-31 "Long/Short Equity" 0.419103970407774 12.9513043478261 -0.559013268359197 34.98 -0.496
"616252" 2005-09-30 "Long/Short Equity" 0.356202842700294 12.6280952380952 -2.46960387744632 71.1 -0.368
"616253" 2005-10-31 "Long/Short Equity" 6.48301322912761 14.937619047619 2.48580021138368 110.84 -0.332
"616254" 2005-11-30 "Long/Short Equity" 0.611927404917898 12.147619047619 -3.14369953429155 53.48 -0.329
"616255" 2005-12-31 "Long/Short Equity" 0.595805422309894 11.26 -2.14087567767734 127.04 -0.33
"616256" 2006-01-31 "Long/Short Equity" 0.358404686144234 12.036 -4.40770408061854 50.45 -0.468
"616257" 2006-02-28 "Long/Short Equity" 0.780273422683245 12.4710526315789 0.286548879314409 57.41 -0.543
"616258" 2006-03-31 "Long/Short Equity" 0.77319676921645 11.6939130434783 -1.95639241178173 31.92 -0.396
"616259" 2006-04-30 "Long/Short Equity" 0.487351945579456 11.8473684210526 -2.86988912183565 71.12 -0.361
"616260" 2006-05-31 "Long/Short Equity" 23.3534454864145 14.4545454545455 3.72350340472875 102.87 -0.229
"616261" 2006-06-30 "Long/Short Equity" 2.40242894703517 16.9186363636364 0.174853998423903 136.32 -0.125
"616262" 2006-07-31 "Long/Short Equity" 0.556993332324237 15.326 -0.552982194564272 85.5 -0.269
"616263" 2006-08-31 "Long/Short Equity" 0.921903121678343 13.3517391304348 -2.38383162564524 38.02 -0.387
"616264" 2006-09-30 "Long/Short Equity" 2.48488733839785 12.1845 -1.06676714215907 53.98 -0.334
"616265" 2006-10-31 "Long/Short Equity" 0.595805422309894 11.3063636363636 -3.6085011446313 38.38 -0.48
"616266" 2006-11-30 "Long/Short Equity" 0.549259467984894 10.817619047619 -2.26575380589012 110.48 -0.477
"616267" 2006-12-31 "Long/Short Equity" 0.850682080442854 10.9645 -1.95249201809278 155.94 -0.467
"616268" 2007-01-31 "Long/Short Equity" 1.64303307448284 11.0425 -1.12255641429032 110.31 -0.549
"616269" 2007-02-28 "Long/Short Equity" 1.34266968286316 11.1552631578947 0.652699049213716 50.63 -0.514
"616270" 2007-03-31 "Long/Short Equity" 0.489247041288685 15.1627272727273 -1.59288532245511 55.33 -0.477
"616271" 2007-04-30 "Long/Short Equity" 0.557909854473818 12.933 -4.20550779596362 32.94 -0.458
"616272" 2007-05-31 "Long/Short Equity" 1.29823529270105 13.2977272727273 -2.47239932566896 42.02 -0.375
"616273" 2007-06-30 "Long/Short Equity" 0.545655396855969 14.947619047619 0.897474195529525 29.7 -0.139
"616274" 2007-07-31 "Long/Short Equity" 1.9935515813854 17.2733333333333 2.28094810155021 21.01 0.097
"616275" 2007-08-31 "Long/Short Equity" 3.90134733750014 25.0260869565217 0.269892087870112 65.25 0.808
"616276" 2007-09-30 "Long/Short Equity" 0.499392713753273 22.1989473684211 -4.61012368843194 39.77 0.634
"616277" 2007-10-31 "Long/Short Equity" 0.515711180096313 19.115652173913 -2.98578088806398 85.65 0.366
"616278" 2007-11-30 "Long/Short Equity" 5.64094076798005 25.582380952381 4.24459580670146 70.77 1.261
"616279" 2007-12-31 "Long/Short Equity" 0.7648819113829 21.651 1.37428908055038 127.28 0.905
"616280" 2008-01-31 "Long/Short Equity" 24.6877704442122 25.8161904761905 7.70750055230259 224.7 0.763
"616281" 2008-02-29 "Long/Short Equity" 0.731518268170888 25.456 0.735569913240126 142.87 0.922
"616282" 2008-03-31 "Long/Short Equity" 4.1856399920687 27.1035 1.24742367198878 76 1.13
"616283" 2008-04-30 "Long/Short Equity" 0.812822447694016 21.5627272727273 -4.98016213963656 80.74 1.045
"616284" 2008-05-31 "Long/Short Equity" 0.419103970407774 18.3033333333333 -1.10922021911374 70.58 0.72
"616285" 2008-06-30 "Long/Short Equity" 10.2128182145137 22.1104761904762 8.1008647686413 84.01 1.059
"616286" 2008-07-31 "Long/Short Equity" 18.7176190160015 24.3213636363636 2.52687163591937 65.51 1.199
"616287" 2008-08-31 "Long/Short Equity" 19.702089615819 20.6957142857143 1.5975719598829 96.96 1.11
"616288" 2008-09-30 "Long/Short Equity" 82.701260153799 30.2385714285714 12.0771973395099 626.03 3.819
"616289" 2008-10-31 "Long/Short Equity" 55.3061692490753 61.1773913043478 19.0451463622348 215.88 4.724
"616290" 2008-11-30 "Long/Short Equity" 13.320683267787 62.6394736842105 6.71917847572982 270.26 4.407
"616291" 2008-12-31 "Long/Short Equity" 1.96511728817844 52.405 -3.05736421607165 208.04 3.313
"616292" 2009-01-31 "Long/Short Equity" 47.9729987127671 44.683 8.8455444640773 174.89 3.032
"616293" 2009-02-28 "Long/Short Equity" 8.93755555506793 45.5705263157895 10.4865484778148 204.86 2.924
"616294" 2009-03-31 "Long/Short Equity" 0.469190801725862 44.7954545454545 -7.2387372929549 212.96 2.513
"616295" 2009-04-30 "Long/Short Equity" 0.309183729297267 38.0638095238095 -10.9050242419425 130.17 2.101
"616296" 2009-05-31 "Long/Short Equity" 0.337016029488582 31.978 -8.62002743484225 110.96 1.551
"616297" 2009-06-30 "Long/Short Equity" 2.79965715632066 29.1404545454545 0.614018086523356 85.78 1.143
"616298" 2009-07-31 "Long/Short Equity" 0.324059481885485 26.1627272727273 -8.3714711300682 353.57 0.791
"616299" 2009-08-31 "Long/Short Equity" 0.934025098396618 25.3371428571429 -3.90963222886175 49.01 0.482
"616300" 2009-09-30 "Long/Short Equity" 0.44967544710941 24.9266666666667 -3.81227322427526 96.76 0.11
"616301" 2009-10-31 "Long/Short Equity" 1.03957165537793 24.2522727272727 1.84696335798612 94.64 0.085
"616302" 2009-11-30 "Long/Short Equity" 0.710153549175061 23.7835 -3.87255123534357 158.42 -0.161
"616303" 2009-12-31 "Long/Short Equity" 2.05069051852997 21.2395454545455 -1.69372336286898 158.19 -0.184
"616304" 2010-01-31 "Long/Short Equity" 2.28051345563581 20.6431578947368 4.187620028961 174.05 -0.282
"616305" 2010-02-28 "Long/Short Equity" 3.38536819548624 22.54 -1.23363497588735 204.83 -0.34
"616306" 2010-03-31 "Long/Short Equity" 0.40661835484373 17.7673913043478 -5.92774681739413 89.89 -0.417
"616307" 2010-04-30 "Long/Short Equity" 1.86384623750462 17.4242857142857 0.163761005555871 70.76 -0.458
"616308" 2010-05-31 "Long/Short Equity" 45.7679105851684 31.9295 9.90877416641916 221.3 0.106
"616309" 2010-06-30 "Long/Short Equity" 7.91339360709978 29.9163636363636 3.56343437355585 190.92 -0.052
"616310" 2010-07-31 "Long/Short Equity" 0.329449097504523 25.5652380952381 -8.01893360657547 202.13 -0.355
"616311" 2010-08-31 "Long/Short Equity" 3.75477394473623 24.7459090909091 3.92300675837862 214.97 -0.38
"616312" 2010-09-30 "Long/Short Equity" 0.432858894181937 22.517619047619 -9.11400861849598 153.17 -0.597
"616313" 2010-10-31 "Long/Short Equity" 0.794039648752979 20.3733333333333 -3.64927229955378 298.32 -0.626
"616314" 2010-11-30 "Long/Short Equity" 3.22877596051265 20.0957142857143 2.34555638646209 163.66 -0.51
"616315" 2010-12-31 "Long/Short Equity" 0.342951882702316 17.5695454545455 -7.24832810806009 180.76 -0.539
"616316" 2011-01-31 "Long/Short Equity" 1.36918127524823 17.3155 -2.18831611684041 114.06 -0.612
"616317" 2011-02-28 "Long/Short Equity" 1.3594400021662 17.43 -3.33036970895577 84.82 -0.632
"616318" 2011-03-31 "Long/Short Equity" 0.759853532839481 20.7234782608696 1.23715733471831 81.91 -0.646
"616319" 2011-04-30 "Long/Short Equity" 1.16392200935969 16.244 -4.02232335149914 75.96 -0.812
"616320" 2011-05-31 "Long/Short Equity" 8.0270161934465 16.9114285714286 2.44941020581584 71.4 -0.799
"616321" 2011-06-30 "Long/Short Equity" 1.86384623750462 19.1531818181818 1.72928384394883 128.68 -0.677
"616322" 2011-07-31 "Long/Short Equity" 2.48488733839785 19.2275 1.88764571636335 320.02 -0.701
"616323" 2011-08-31 "Long/Short Equity" 22.8041783015372 35.0291304347826 7.26080238642508 152.92 -0.31
"616324" 2011-09-30 "Long/Short Equity" 53.4338368531604 36.53 8.8471661724008 106.29 -0.079
"616325" 2011-10-31 "Long/Short Equity" 0.599968994748653 32.8290476190476 -10.2558273290069 106.27 -0.279
"616326" 2011-11-30 "Long/Short Equity" 4.14459162860907 31.9419047619048 2.68562453174906 90.16 -0.225
"616327" 2011-12-31 "Long/Short Equity" 7.39113561205869 25.047619047619 0.169592538941285 193.99 -0.377
"616328" 2012-01-31 "Long/Short Equity" 0.44967544710941 20.228 -4.92975194381847 92.52 -0.686
"616329" 2012-02-29 "Long/Short Equity" 0.665711333555752 18.4205 -4.66002736736579 51.9 -0.801
"616330" 2012-03-31 "Long/Short Equity" 2.23638443253085 16.1672727272727 -1.02339226315141 82.22 -0.81
"616331" 2012-04-30 "Long/Short Equity" 2.11904743455869 17.823 1.37346409443213 111.81 -0.894
"616332" 2012-05-31 "Long/Short Equity" 12.9226262253098 21.0018181818182 8.99125264395193 108.36 -0.697
"616333" 2012-06-30 "Long/Short Equity" 0.803538414935223 21.1309523809524 -4.93111251692997 222.24 -0.827
"616334" 2012-07-31 "Long/Short Equity" 1.02440325902119 17.5652380952381 -1.20197521113266 109.48 -0.969
"616335" 2012-08-31 "Long/Short Equity" 1.1872691996134 15.6895652173913 -2.2900775566962 259.97 -1.03
"616336" 2012-09-30 "Long/Short Equity" 0.833381599885801 15.2847368421053 -2.52468715017416 217 -1.183
"616337" 2012-10-31 "Long/Short Equity" 1.23468306768416 16.2761904761905 0.761110907782208 141.64 -1.168
"616338" 2012-11-30 "Long/Short Equity" 1.25877016682699 16.7019047619048 -1.07343556236468 251.56 -1.263
"616339" 2012-12-31 "Long/Short Equity" 0.973462801938166 17.307 -1.74892606802165 249.99 -1.259
"616340" 2013-01-31 "Long/Short Equity" 0.731518268170888 13.5052380952381 -5.00306313036981 126.24 -1.275
"616341" 2013-02-28 "Long/Short Equity" 3.97591708453563 14.0726315789474 0.0203491226397388 234.74 -1.323
"616342" 2013-03-31 "Long/Short Equity" 3.97591708453563 13.0315 -2.08763290112299 154.03 -1.372
"616343" 2013-04-30 "Long/Short Equity" 2.27217020189883 13.9672727272727 -2.90160786049639 81.56 -1.459
"616344" 2013-05-31 "Long/Short Equity" 2.78925389127097 13.4936363636364 0.284932516517747 66.84 -1.206
"616345" 2013-06-30 "Long/Short Equity" 5.74937551985856 17.2715 2.60779532764059 122.13 -0.817
"616346" 2013-07-31 "Long/Short Equity" 0.862747053286482 13.9745454545455 -5.18747889850915 77.62 -1.063
"616347" 2013-08-31 "Long/Short Equity" 1.7391702635528 14.21 2.33269426021262 101.91 -0.899
"616348" 2013-09-30 "Long/Short Equity" 0.77855810960574 14.692 -4.81647108990193 156.8 -1.002
"616349" 2013-10-31 "Long/Short Equity" 1.48169763749184 15.4078260869565 -3.83423421555874 67.75 -1.219
"616350" 2013-11-30 "Long/Short Equity" 2.58729408015417 12.924 -1.59489911782689 93.59 -1.206
"616351" 2013-12-31 "Long/Short Equity" 1.58351468265402 14.192380952381 -2.00469902187637 130.03 -1.169
"616352" 2014-01-31 "Long/Short Equity" 7.49594740357063 14.2409523809524 3.76944004132279 44.12 -1.178
"616353" 2014-02-28 "Long/Short Equity" 0.792133482082439 15.47 -4.81364516758673 71.2 -1.305
"616354" 2014-03-31 "Long/Short Equity" 5.10359789510642 14.8366666666667 0.0910827265130755 45.06 -1.286
"616355" 2014-04-30 "Long/Short Equity" 3.32965841554324 14.1980952380952 -0.8284972465072 35.13 -1.367
"616356" 2014-05-31 "Long/Short Equity" 1.33139418080451 12.4752380952381 -1.62595941796791 62.38 -1.451
"616357" 2014-06-30 "Long/Short Equity" 2.09508790944953 11.5414285714286 -1.6459458577039 43.97 -1.453
"616358" 2014-07-31 "Long/Short Equity" 2.18138755704876 12.2963636363636 1.66695824000596 87.58 -1.376
"616359" 2014-08-31 "Long/Short Equity" 1.80947584737849 13.4919047619048 -2.00279639024168 31.79 -1.429
"616360" 2014-09-30 "Long/Short Equity" 2.58729408015417 13.4666666666667 2.87529850951114 41.03 -1.222
"616361" 2014-10-31 "Long/Short Equity" 2.20560849485797 18.0586956521739 -0.570181016575534 103.08 -1.244
"616362" 2014-11-30 "Long/Short Equity" 0.929106741031049 13.4131578947368 -1.83860119946701 41.6 -1.277
"616363" 2014-12-31 "Long/Short Equity" 2.66446254195927 16.2922727272727 1.71457611022037 127.2 -1.126
"616364" 2015-01-31 "Long/Short Equity" 1.72606714813359 19.1195 1.87960029760094 82.5 -1.091
"616365" 2015-02-28 "Long/Short Equity" 0.822221141991732 15.9042105263158 -5.68243800285776 70.02 -1.172
"616366" 2015-03-31 "Long/Short Equity" 1.5038345657636 14.8127272727273 1.80769851234896 88.25 -1.183
"616367" 2015-04-30 "Long/Short Equity" 1.91848804703988 13.4947619047619 -2.15910487852235 39.66 -1.26
"616368" 2015-05-31 "Long/Short Equity" 1.49839683308581 13.3385 -0.051000899685106 86.03 -1.151
"616369" 2015-06-30 "Long/Short Equity" 3.77842836429688 14.3395454545455 2.45567515892423 122.02 -0.954
"616370" 2015-07-31 "Long/Short Equity" 1.79077433582736 14.3527272727273 -1.72797737744532 29.32 -1.068
"616371" 2015-08-31 "Long/Short Equity" 2.91267643640965 19.4280952380952 6.80639599819665 113.96 -0.684
"616372" 2015-09-30 "Long/Short Equity" 2.02288003938499 24.3771428571429 3.85965978498022 77.75 -0.655
"616373" 2015-10-31 "Long/Short Equity" 0.929106741031049 16.7895454545455 -7.83104350277701 46.01 -0.925
"616374" 2015-11-30 "Long/Short Equity" 1.05476993322293 16.21 0.668658690364607 61.99 -0.843
"616375" 2015-12-31 "Long/Short Equity" 1.47102180394748 18.0254545454545 1.86514730609177 59.74 -0.625
"616376" 2016-01-31 "Long/Short Equity" 3.88901753773566 23.7178947368421 6.05102015042152 94.57 -0.528
"616377" 2016-02-29 "Long/Short Equity" 1.83312455674039 22.517 0.960453930345974 65.74 -0.629
"616378" 2016-03-31 "Long/Short Equity" 0.787971336210061 15.8490909090909 -6.52441160464175 36.42 -0.791
"616379" 2016-04-30 "Long/Short Equity" 2.24478843556298 14.3004761904762 -1.37599370918831 45.03 -0.907
"616380" 2016-05-31 "Long/Short Equity" 1.24461493023594 14.8528571428571 -0.228453982413174 48.19 -0.961
"616381" 2016-06-30 "Long/Short Equity" 1.3263899505778 17.7745454545455 1.27695174944898 96.08 -0.902
"616382" 2016-07-31 "Long/Short Equity" 0.700215892638929 13.1585 -4.14697540389141 117.46 -1.071
"616383" 2016-08-31 "Long/Short Equity" 1.34266968286316 12.3995652173913 0.131491217269497 45.98 -1.054
"616384" 2016-09-30 "Long/Short Equity" 1.28526505759814 14.2195238095238 -0.357133718401143 34.93 -1.068
"616385" 2016-10-31 "Long/Short Equity" 5.05046219827261 14.5852380952381 2.01331081061503 95.82 -0.941
"616386" 2016-11-30 "Long/Short Equity" 3.00437530263792 15.2361904761905 -1.25180227118696 63.67 -0.981
"616387" 2016-12-31 "Long/Short Equity" 1.3263899505778 12.472380952381 -2.28551202653601 127.18 -1.023
"616388" 2017-01-31 "Long/Short Equity" 1.25042028804611 11.6085 -2.3517332783621 139.29 -1.084
"616389" 2017-02-28 "Long/Short Equity" 1.06448730845281 11.5305263157895 -2.58290127833975 114.25 -1.213
"616390" 2017-03-31 "Long/Short Equity" 1.55522430362784 11.8978260869565 -0.815304734488896 221.37 -1.239
"616391" 2017-04-30 "Long/Short Equity" 1.20638472192276 13.1363157894737 -1.32632748733607 224.35 -1.306
"616392" 2014-04-30 "Fixed Income Arbitrage" 1.46807938956258 14.1980952380952 -0.8284972465072 35.13 -1.367
"616393" 2014-05-31 "Fixed Income Arbitrage" 1.79365225216488 12.4752380952381 -1.62595941796791 62.38 -1.451
"616394" 2014-06-30 "Fixed Income Arbitrage" 1.501286523749 11.5414285714286 -1.6459458577039 43.97 -1.453
"616395" 2014-07-31 "Fixed Income Arbitrage" 7.6866908226628 12.2963636363636 1.66695824000596 87.58 -1.376
"616396" 2014-08-31 "Fixed Income Arbitrage" 1.16536407498224 13.4919047619048 -2.00279639024168 31.79 -1.429
"616397" 2014-09-30 "Fixed Income Arbitrage" 8.36471563554256 13.4666666666667 2.87529850951114 41.03 -1.222
"616398" 2014-10-31 "Fixed Income Arbitrage" 2.10449961124403 18.0586956521739 -0.570181016575534 103.08 -1.244
"616399" 2014-11-30 "Fixed Income Arbitrage" 4.98914207084484 13.4131578947368 -1.83860119946701 41.6 -1.277
"616400" 2014-12-31 "Fixed Income Arbitrage" 94.5638418007969 16.2922727272727 1.71457611022037 127.2 -1.126
"616401" 2015-01-31 "Fixed Income Arbitrage" 6.65743957041935 19.1195 1.87960029760094 82.5 -1.091
"616402" 2015-02-28 "Fixed Income Arbitrage" 0.423156575610963 15.9042105263158 -5.68243800285776 70.02 -1.172
"616403" 2015-03-31 "Fixed Income Arbitrage" 5.0648983795178 14.8127272727273 1.80769851234896 88.25 -1.183
"616404" 2015-04-30 "Fixed Income Arbitrage" 0.906665864935987 13.4947619047619 -2.15910487852235 39.66 -1.26
"616405" 2015-05-31 "Fixed Income Arbitrage" 1.32243169247381 13.3385 -0.051000899685106 86.03 -1.151
"616406" 2015-06-30 "Fixed Income Arbitrage" 3.18804374978567 14.3395454545455 2.45567515892423 122.02 -0.954
"616407" 2015-07-31 "Fixed Income Arbitrage" 1.92695094963722 14.3527272727273 -1.72797737744532 29.32 -1.068
"616408" 2015-08-31 "Fixed Income Arbitrage" 6.54353787131367 19.4280952380952 6.80639599819665 113.96 -0.684
"616409" 2015-09-30 "Fixed Income Arbitrage" 3.39380590252423 24.3771428571429 3.85965978498022 77.75 -0.655
"616410" 2015-10-31 "Fixed Income Arbitrage" 0.893070089205534 16.7895454545455 -7.83104350277701 46.01 -0.925
"616411" 2015-11-30 "Fixed Income Arbitrage" 2.20784516006972 16.21 0.668658690364607 61.99 -0.843
"616412" 2015-12-31 "Fixed Income Arbitrage" 5.24521246646967 18.0254545454545 1.86514730609177 59.74 -0.625
"616413" 2016-01-31 "Fixed Income Arbitrage" 2.02561888040842 23.7178947368421 6.05102015042152 94.57 -0.528
"616414" 2016-02-29 "Fixed Income Arbitrage" 3.83580622034274 22.517 0.960453930345974 65.74 -0.629
"616415" 2016-03-31 "Fixed Income Arbitrage" 3.15392596526028 15.8490909090909 -6.52441160464175 36.42 -0.791
"616416" 2016-04-30 "Fixed Income Arbitrage" 2.13070638170435 14.3004761904762 -1.37599370918831 45.03 -0.907
"616417" 2016-05-31 "Fixed Income Arbitrage" 1.23140651736003 14.8528571428571 -0.228453982413174 48.19 -0.961
"616418" 2016-06-30 "Fixed Income Arbitrage" 1.90463316237357 17.7745454545455 1.27695174944898 96.08 -0.902
"616419" 2016-07-31 "Fixed Income Arbitrage" 1.61334144920338 13.1585 -4.14697540389141 117.46 -1.071
"616420" 2016-08-31 "Fixed Income Arbitrage" 2.66100069185132 12.3995652173913 0.131491217269497 45.98 -1.054
"616421" 2016-09-30 "Fixed Income Arbitrage" 3.39380590252423 14.2195238095238 -0.357133718401143 34.93 -1.068
"616422" 2016-10-31 "Fixed Income Arbitrage" 2.85631319569285 14.5852380952381 2.01331081061503 95.82 -0.941
"616423" 2016-11-30 "Fixed Income Arbitrage" 0.764200246179215 15.2361904761905 -1.25180227118696 63.67 -0.981
"616424" 2016-12-31 "Fixed Income Arbitrage" 0.872913317110314 12.472380952381 -2.28551202653601 127.18 -1.023
"616425" 2017-01-31 "Fixed Income Arbitrage" 2.56269885532017 11.6085 -2.3517332783621 139.29 -1.084
"616426" 2017-02-28 "Fixed Income Arbitrage" 3.53601640629757 11.5305263157895 -2.58290127833975 114.25 -1.213
"616427" 2017-03-31 "Fixed Income Arbitrage" 5.39302459577486 11.8978260869565 -0.815304734488896 221.37 -1.239
"616428" 2017-04-30 "Fixed Income Arbitrage" 3.0820949478682 13.1363157894737 -1.32632748733607 224.35 -1.306
"616429" 1998-05-31 "Equity Market Neutral" 1.1683166100372 20.874 1.36912115779403 76.03 0.389
"616430" 1998-06-30 "Equity Market Neutral" 0.19153782228997 21.6627272727273 -2.25524608891958 42.46 0.347
"616431" 1998-07-31 "Equity Market Neutral" 0.373780119011004 19.93 0.27594159543242 76.85 0.386
"616432" 1998-08-31 "Equity Market Neutral" 68.6084926983234 31.5880952380952 13.4518781499916 385.54 0.983
"616433" 1998-09-30 "Equity Market Neutral" 0.378875549065587 38.2047619047619 -1.63281726874203 165.53 1.105
"616434" 1998-10-31 "Equity Market Neutral" 2814.71993520363 36.6081818181818 -8.90546234590133 56.04 1.123
"616435" 1998-11-30 "Equity Market Neutral" 0.514883974148679 26.223 -5.82457906225174 50.31 0.698
"616436" 1998-12-31 "Equity Market Neutral" 0.112886092923509 25.4790909090909 -4.76767481671724 47.53 0.711
"616437" 1999-01-31 "Equity Market Neutral" 0.43892175365736 28.0352631578947 -2.0776519367765 149.1 0.628
"616438" 1999-02-28 "Equity Market Neutral" 138.721000390873 28.8226315789474 2.7701295913256 68.46 0.613
"616439" 1999-03-31 "Equity Market Neutral" 37.4337416786697 25.3095652173913 -4.04949676998792 48.21 0.61
"616440" 1999-04-30 "Equity Market Neutral" 362.000762563214 23.4785714285714 -3.83244424421811 34.44 0.527
"616441" 1999-05-31 "Equity Market Neutral" 1.23929987274603 26.2045 3.75943691167562 53.14 0.787
"616442" 1999-06-30 "Equity Market Neutral" 5.290545406711 23.6263636363636 -4.55455923606704 66.53 0.794
"616443" 1999-07-31 "Equity Market Neutral" 0.135278639272818 21.0490476190476 0.406931291557524 34.65 0.891
"616444" 1999-08-31 "Equity Market Neutral" 0.393262968694629 24.3236363636364 0.286477068481774 25.47 0.932
"616445" 1999-09-30 "Equity Market Neutral" 0.262414147486571 24.5414285714286 1.07648269990692 28.29 1.093
"616446" 1999-10-31 "Equity Market Neutral" 17.7294758265512 24.0214285714286 -5.09025783146567 122.43 1.216
"616447" 1999-11-30 "Equity Market Neutral" 2.28479332852087 21.8180952380952 -2.71152011566487 57.28 0.997
"616448" 1999-12-31 "Equity Market Neutral" 4763.81436575773 22.1590909090909 -7.99665570904669 29.57 1.018
"616449" 2000-01-31 "Equity Market Neutral" 80.1532411619386 23.202 5.81602311235602 55.95 0.981
"616450" 2000-02-29 "Equity Market Neutral" 0.55798515767135 23.5955 -0.174631569980406 36.19 0.927
"616451" 2000-03-31 "Equity Market Neutral" 364.358653373601 22.7182608695652 -6.81457246586 69.33 1.02
"616452" 2000-04-30 "Equity Market Neutral" 0.139787039526407 27.1642105263158 4.3179243794075 48.25 1.189
"616453" 2013-09-30 "Yield alternatives" 2.97031865743825 14.692 -4.81647108990193 156.8 -1.002
"616454" 2013-10-31 "Yield alternatives" 0.793139380989458 15.4078260869565 -3.83423421555874 67.75 -1.219
"616455" 2013-11-30 "Yield alternatives" 1.7569739481643 12.924 -1.59489911782689 93.59 -1.206
"616456" 2013-12-31 "Yield alternatives" 0.832324730526336 14.192380952381 -2.00469902187637 130.03 -1.169
"616457" 2014-01-31 "Yield alternatives" 1.83415526644525 14.2409523809524 3.76944004132279 44.12 -1.178
"616458" 2014-02-28 "Yield alternatives" 0.745211172078417 15.47 -4.81364516758673 71.2 -1.305
"616459" 2014-03-31 "Yield alternatives" 1.66308524556952 14.8366666666667 0.0910827265130755 45.06 -1.286
"616460" 2014-04-30 "Yield alternatives" 1.94284159057269 14.1980952380952 -0.8284972465072 35.13 -1.367
"616461" 2014-05-31 "Yield alternatives" 0.764572315622736 12.4752380952381 -1.62595941796791 62.38 -1.451
"616462" 2014-06-30 "Yield alternatives" 1.21629046257299 11.5414285714286 -1.6459458577039 43.97 -1.453
"616463" 2014-07-31 "Yield alternatives" 2.81870155171809 12.2963636363636 1.66695824000596 87.58 -1.376
"616464" 2014-08-31 "Yield alternatives" 1.25206063897271 13.4919047619048 -2.00279639024168 31.79 -1.429
"616465" 2014-09-30 "Yield alternatives" 4.16448372685459 13.4666666666667 2.87529850951114 41.03 -1.222
"616466" 2014-10-31 "Yield alternatives" 0.723935631577066 18.0586956521739 -0.570181016575534 103.08 -1.244
"616467" 2014-11-30 "Yield alternatives" 0.738989819702966 13.4131578947368 -1.83860119946701 41.6 -1.277
"616468" 2014-12-31 "Yield alternatives" 1.20871625697192 16.2922727272727 1.71457611022037 127.2 -1.126
"616469" 2015-01-31 "Yield alternatives" 1.62413155671759 19.1195 1.87960029760094 82.5 -1.091
"616470" 2015-02-28 "Yield alternatives" 1.06960412202935 15.9042105263158 -5.68243800285776 70.02 -1.172
"616471" 2015-03-31 "Yield alternatives" 1.16404580393024 14.8127272727273 1.80769851234896 88.25 -1.183
"616472" 2015-04-30 "Yield alternatives" 1.95250450327234 13.4947619047619 -2.15910487852235 39.66 -1.26
"616473" 2015-05-31 "Yield alternatives" 3.00838566513183 13.3385 -0.051000899685106 86.03 -1.151
"616474" 2015-06-30 "Yield alternatives" 2.88653694229604 14.3395454545455 2.45567515892423 122.02 -0.954
"616475" 2015-07-31 "Yield alternatives" 1.62413155671759 14.3527272727273 -1.72797737744532 29.32 -1.068
"616476" 2015-08-31 "Yield alternatives" 8.73955304793709 19.4280952380952 6.80639599819665 113.96 -0.684
"616477" 2015-09-30 "Yield alternatives" 2.9626625040841 24.3771428571429 3.85965978498022 77.75 -0.655
"616478" 2015-10-31 "Yield alternatives" 0.488936833003747 16.7895454545455 -7.83104350277701 46.01 -0.925
"616479" 2015-11-30 "Yield alternatives" 4.16448372685459 16.21 0.668658690364607 61.99 -0.843
"616480" 2015-12-31 "Yield alternatives" 2.50754136817816 18.0254545454545 1.86514730609177 59.74 -0.625
"616481" 2016-01-31 "Yield alternatives" 7.99678647325766 23.7178947368421 6.05102015042152 94.57 -0.528
"616482" 2016-02-29 "Yield alternatives" 7.78142851905293 22.517 0.960453930345974 65.74 -0.629
"616483" 2016-03-31 "Yield alternatives" 0.608049915100764 15.8490909090909 -6.52441160464175 36.42 -0.791
"616484" 2016-04-30 "Yield alternatives" 1.9841323597934 14.3004761904762 -1.37599370918831 45.03 -0.907
"616485" 2016-05-31 "Yield alternatives" 1.96368740280355 14.8528571428571 -0.228453982413174 48.19 -0.961
"616486" 2016-06-30 "Yield alternatives" 1.3445354295618 17.7745454545455 1.27695174944898 96.08 -0.902
"616487" 2016-07-31 "Yield alternatives" 0.840812357603226 13.1585 -4.14697540389141 117.46 -1.071
"616488" 2016-08-31 "Yield alternatives" 1.7569739481643 12.3995652173913 0.131491217269497 45.98 -1.054
"616489" 2016-09-30 "Yield alternatives" 3.45074974213635 14.2195238095238 -0.357133718401143 34.93 -1.068
"616490" 2016-10-31 "Yield alternatives" 5.17726016081585 14.5852380952381 2.01331081061503 95.82 -0.941
"616491" 2016-11-30 "Yield alternatives" 2.43469171461521 15.2361904761905 -1.25180227118696 63.67 -0.981
"616492" 2016-12-31 "Yield alternatives" 0.684433330299632 12.472380952381 -2.28551202653601 127.18 -1.023
"616493" 2017-01-31 "Yield alternatives" 1.38679752798278 11.6085 -2.3517332783621 139.29 -1.084
"616494" 2017-02-28 "Yield alternatives" 0.821071399928052 11.5305263157895 -2.58290127833975 114.25 -1.213
"616495" 2017-03-31 "Yield alternatives" 2.30191839868748 11.8978260869565 -0.815304734488896 221.37 -1.239
"616496" 2017-04-30 "Yield alternatives" 1.23315173118822 13.1363157894737 -1.32632748733607 224.35 -1.306
"616497" 2011-03-31 "Merger Arbitrage" 3.22028698494572 20.7234782608696 1.23715733471831 81.91 -0.646
"616498" 2011-04-30 "Merger Arbitrage" 1.50969404481396 16.244 -4.02232335149914 75.96 -0.812
"616499" 2011-05-31 "Merger Arbitrage" 0.990055462400068 16.9114285714286 2.44941020581584 71.4 -0.799
"616500" 2011-06-30 "Merger Arbitrage" 1.1499809008271 19.1531818181818 1.72928384394883 128.68 -0.677
"616501" 2011-07-31 "Merger Arbitrage" 2.01294542583125 19.2275 1.88764571636335 320.02 -0.701
"616502" 2011-08-31 "Merger Arbitrage" 1.2482686295855 35.0291304347826 7.26080238642508 152.92 -0.31
"616503" 2011-09-30 "Merger Arbitrage" 4.31804288735872 36.53 8.8471661724008 106.29 -0.079
"616504" 2011-10-31 "Merger Arbitrage" 4.09590792882828 32.8290476190476 -10.2558273290069 106.27 -0.279
"616505" 2011-11-30 "Merger Arbitrage" 1.17547788145335 31.9419047619048 2.68562453174906 90.16 -0.225
"616506" 2011-12-31 "Merger Arbitrage" 0.532667389587363 25.047619047619 0.169592538941285 193.99 -0.377
"616507" 2012-01-31 "Merger Arbitrage" 0.308881814557321 20.228 -4.92975194381847 92.52 -0.686
"616508" 2012-02-29 "Merger Arbitrage" 0.241059414692199 18.4205 -4.66002736736579 51.9 -0.801
"616509" 2012-03-31 "Merger Arbitrage" 0.637948768624966 16.1672727272727 -1.02339226315141 82.22 -0.81
"616510" 2012-04-30 "Merger Arbitrage" 47.5338953258146 17.823 1.37346409443213 111.81 -0.894
"616511" 2012-05-31 "Merger Arbitrage" 22.4975687655741 21.0018181818182 8.99125264395193 108.36 -0.697
"616512" 2012-06-30 "Merger Arbitrage" 7.72832001477369 21.1309523809524 -4.93111251692997 222.24 -0.827
"616513" 2012-07-31 "Merger Arbitrage" 1.02619209191864 17.5652380952381 -1.20197521113266 109.48 -0.969
"616514" 2012-08-31 "Merger Arbitrage" 0.575532428165583 15.6895652173913 -2.2900775566962 259.97 -1.03
"616515" 2012-09-30 "Merger Arbitrage" 0.658160213598504 15.2847368421053 -2.52468715017416 217 -1.183
"616516" 2012-10-31 "Merger Arbitrage" 1.2482686295855 16.2761904761905 0.761110907782208 141.64 -1.168
"616517" 2012-11-30 "Merger Arbitrage" 2.21335777154664 16.7019047619048 -1.07343556236468 251.56 -1.263
"616518" 2012-12-31 "Merger Arbitrage" 0.293008236996148 17.307 -1.74892606802165 249.99 -1.259
"616519" 2013-01-31 "Merger Arbitrage" 3.76712310138922 13.5052380952381 -5.00306313036981 126.24 -1.275
"616520" 2013-02-28 "Merger Arbitrage" 0.852341194576886 14.0726315789474 0.0203491226397388 234.74 -1.323
"616521" 2013-03-31 "Merger Arbitrage" 1.13859910253062 13.0315 -2.08763290112299 154.03 -1.372
"616522" 2013-04-30 "Merger Arbitrage" 1.08821010092059 13.9672727272727 -2.90160786049639 81.56 -1.459
"616523" 2013-05-31 "Merger Arbitrage" 0.584226729707574 13.4936363636364 0.284932516517747 66.84 -1.206
"616524" 2013-06-30 "Merger Arbitrage" 0.689270074076671 17.2715 2.60779532764059 122.13 -0.817
"616525" 2013-07-31 "Merger Arbitrage" 0.874322115852379 13.9745454545455 -5.18747889850915 77.62 -1.063
"616526" 2013-08-31 "Merger Arbitrage" 0.710560092297885 14.21 2.33269426021262 101.91 -0.899
"616527" 2013-09-30 "Merger Arbitrage" 0.669867943933403 14.692 -4.81647108990193 156.8 -1.002
"616528" 2013-10-31 "Merger Arbitrage" 8.28574079745983 15.4078260869565 -3.83423421555874 67.75 -1.219
"616529" 2013-11-30 "Merger Arbitrage" 2.0550901280671 12.924 -1.59489911782689 93.59 -1.206
"616530" 2013-12-31 "Merger Arbitrage" 0.915805934120785 14.192380952381 -2.00469902187637 130.03 -1.169
"616531" 2014-01-31 "Merger Arbitrage" 0.532667389587363 14.2409523809524 3.76944004132279 44.12 -1.178
"616532" 2014-02-28 "Merger Arbitrage" 1.06963411640459 15.47 -4.81364516758673 71.2 -1.305
"616533" 2014-03-31 "Merger Arbitrage" 6.4838681195148 14.8366666666667 0.0910827265130755 45.06 -1.286
"616534" 2014-04-30 "Merger Arbitrage" 0.783973075215856 14.1980952380952 -0.8284972465072 35.13 -1.367
"616535" 2014-05-31 "Merger Arbitrage" 0.509289687773644 12.4752380952381 -1.62595941796791 62.38 -1.451
"616536" 2014-06-30 "Merger Arbitrage" 0.964652247075595 11.5414285714286 -1.6459458577039 43.97 -1.453
"616537" 2014-07-31 "Merger Arbitrage" 4.82519515206966 12.2963636363636 1.66695824000596 87.58 -1.376
"616538" 2014-08-31 "Merger Arbitrage" 4.17680037056543 13.4919047619048 -2.00279639024168 31.79 -1.429
"616539" 2014-09-30 "Merger Arbitrage" 7.76620666027308 13.4666666666667 2.87529850951114 41.03 -1.222
"616540" 2014-10-31 "Merger Arbitrage" 29.1528319449126 18.0586956521739 -0.570181016575534 103.08 -1.244
"616541" 2014-11-30 "Merger Arbitrage" 1.48193168543837 13.4131578947368 -1.83860119946701 41.6 -1.277
"616542" 2014-12-31 "Merger Arbitrage" 1.40018110511526 16.2922727272727 1.71457611022037 127.2 -1.126
"616543" 2015-01-31 "Merger Arbitrage" 1.58474221312561 19.1195 1.87960029760094 82.5 -1.091
"616544" 2015-02-28 "Merger Arbitrage" 0.478055213977457 15.9042105263158 -5.68243800285776 70.02 -1.172
"616545" 2015-03-31 "Merger Arbitrage" 0.710560092297885 14.8127272727273 1.80769851234896 88.25 -1.183
"616546" 2015-04-30 "Merger Arbitrage" 1.67104790682618 13.4947619047619 -2.15910487852235 39.66 -1.26
"616547" 2015-05-31 "Merger Arbitrage" 1.22410576880672 13.3385 -0.051000899685106 86.03 -1.151
"616548" 2015-06-30 "Merger Arbitrage" 6.02411949726052 14.3395454545455 2.45567515892423 122.02 -0.954
"616549" 2015-07-31 "Merger Arbitrage" 1.12681690633701 14.3527272727273 -1.72797737744532 29.32 -1.068
"616550" 2015-08-31 "Merger Arbitrage" 3.51773594972161 19.4280952380952 6.80639599819665 113.96 -0.684
"616551" 2015-09-30 "Merger Arbitrage" 2.17000847173116 24.3771428571429 3.85965978498022 77.75 -0.655
"616552" 2015-10-31 "Merger Arbitrage" 0.882339915611972 16.7895454545455 -7.83104350277701 46.01 -0.925
"616553" 2015-11-30 "Merger Arbitrage" 1.70848328790628 16.21 0.668658690364607 61.99 -0.843
"616554" 2015-12-31 "Merger Arbitrage" 0.435002648262307 18.0254545454545 1.86514730609177 59.74 -0.625
"616555" 2016-01-31 "Merger Arbitrage" 0.515600353591461 23.7178947368421 6.05102015042152 94.57 -0.528
"616556" 2016-02-29 "Merger Arbitrage" 3.06063280936047 22.517 0.960453930345974 65.74 -0.629
"616557" 2016-03-31 "Merger Arbitrage" 0.724193398028183 15.8490909090909 -6.52441160464175 36.42 -0.791
"616558" 2016-04-30 "Merger Arbitrage" 2.0889327582268 14.3004761904762 -1.37599370918831 45.03 -0.907
"616559" 2016-05-31 "Merger Arbitrage" 1.30927513694868 14.8528571428571 -0.228453982413174 48.19 -0.961
"616560" 2016-06-30 "Merger Arbitrage" 18.1514601887585 17.7745454545455 1.27695174944898 96.08 -0.902
"616561" 2016-07-31 "Merger Arbitrage" 1.05899567848424 13.1585 -4.14697540389141 117.46 -1.071
"616562" 2016-08-31 "Merger Arbitrage" 0.561276316003324 12.3995652173913 0.131491217269497 45.98 -1.054
"616563" 2016-09-30 "Merger Arbitrage" 0.666378874656879 14.2195238095238 -0.357133718401143 34.93 -1.068
"616564" 2016-10-31 "Merger Arbitrage" 3.06063280936047 14.5852380952381 2.01331081061503 95.82 -0.941
"616565" 2016-11-30 "Merger Arbitrage" 0.923407684214699 15.2361904761905 -1.25180227118696 63.67 -0.981
"616566" 2016-12-31 "Merger Arbitrage" 0.244310596909115 12.472380952381 -2.28551202653601 127.18 -1.023
"616567" 2017-01-31 "Merger Arbitrage" 1.09942006385632 11.6085 -2.3517332783621 139.29 -1.084
"616568" 2017-02-28 "Merger Arbitrage" 0.938567397127861 11.5305263157895 -2.58290127833975 114.25 -1.213
"616569" 2017-03-31 "Merger Arbitrage" 0.759271953227098 11.8978260869565 -0.815304734488896 221.37 -1.239
"616570" 2017-04-30 "Merger Arbitrage" 0.642035067110354 13.1363157894737 -1.32632748733607 224.35 -1.306
"616571" 2014-02-28 "Long/Short Equity" 0.529526626437427 15.47 -4.81364516758673 71.2 -1.305
"616572" 2014-03-31 "Long/Short Equity" 5.65848251512396 14.8366666666667 0.0910827265130755 45.06 -1.286
"616573" 2014-04-30 "Long/Short Equity" 6.16909261929868 14.1980952380952 -0.8284972465072 35.13 -1.367
"616574" 2014-05-31 "Long/Short Equity" 0.634733023979744 12.4752380952381 -1.62595941796791 62.38 -1.451
"616575" 2014-06-30 "Long/Short Equity" 0.914635708284721 11.5414285714286 -1.6459458577039 43.97 -1.453
"616576" 2014-07-31 "Long/Short Equity" 3.16642488109258 12.2963636363636 1.66695824000596 87.58 -1.376
"616577" 2014-08-31 "Long/Short Equity" 0.587948596554376 13.4919047619048 -2.00279639024168 31.79 -1.429
"616578" 2014-09-30 "Long/Short Equity" 5.73062448487599 13.4666666666667 2.87529850951114 41.03 -1.222
"616579" 2014-10-31 "Long/Short Equity" 0.589955105003903 18.0586956521739 -0.570181016575534 103.08 -1.244
"616580" 2014-11-30 "Long/Short Equity" 0.564958276021113 13.4131578947368 -1.83860119946701 41.6 -1.277
"616581" 2014-12-31 "Long/Short Equity" 1.38447019863302 16.2922727272727 1.71457611022037 127.2 -1.126
"616582" 2015-01-31 "Long/Short Equity" 5.44781647547685 19.1195 1.87960029760094 82.5 -1.091
"616583" 2015-02-28 "Long/Short Equity" 0.40661835484373 15.9042105263158 -5.68243800285776 70.02 -1.172
"616584" 2015-03-31 "Long/Short Equity" 0.978632485893556 14.8127272727273 1.80769851234896 88.25 -1.183
"616585" 2015-04-30 "Long/Short Equity" 5.00990377348237 13.4947619047619 -2.15910487852235 39.66 -1.26
"616586" 2015-05-31 "Long/Short Equity" 0.688032370114645 13.3385 -0.051000899685106 86.03 -1.151
"616587" 2015-06-30 "Long/Short Equity" 3.9895653266159 14.3395454545455 2.45567515892423 122.02 -0.954
"616588" 2015-07-31 "Long/Short Equity" 1.01816830081869 14.3527272727273 -1.72797737744532 29.32 -1.068
"616589" 2015-08-31 "Long/Short Equity" 13.5398612145887 19.4280952380952 6.80639599819665 113.96 -0.684
"616590" 2015-09-30 "Long/Short Equity" 10.7977088418012 24.3771428571429 3.85965978498022 77.75 -0.655
"616591" 2015-10-31 "Long/Short Equity" 0.352753558288908 16.7895454545455 -7.83104350277701 46.01 -0.925
"616592" 2015-11-30 "Long/Short Equity" 1.423346191743 16.21 0.668658690364607 61.99 -0.843
"616593" 2015-12-31 "Long/Short Equity" 3.75477394473623 18.0254545454545 1.86514730609177 59.74 -0.625
"616594" 2016-01-31 "Long/Short Equity" 50.8302200740101 23.7178947368421 6.05102015042152 94.57 -0.528
"616595" 2016-02-29 "Long/Short Equity" 2.05069051852997 22.517 0.960453930345974 65.74 -0.629
"616596" 2016-03-31 "Long/Short Equity" 0.42419453910373 15.8490909090909 -6.52441160464175 36.42 -0.791
"616597" 2016-04-30 "Long/Short Equity" 2.89074747352641 14.3004761904762 -1.37599370918831 45.03 -0.907
"616598" 2016-05-31 "Long/Short Equity" 0.609770713703291 14.8528571428571 -0.228453982413174 48.19 -0.961
"616599" 2016-06-30 "Long/Short Equity" 5.44781647547685 17.7745454545455 1.27695174944898 96.08 -0.902
"616600" 2016-07-31 "Long/Short Equity" 0.565758143200733 13.1585 -4.14697540389141 117.46 -1.071
"616601" 2016-08-31 "Long/Short Equity" 4.7876505746628 12.3995652173913 0.131491217269497 45.98 -1.054
"616602" 2016-09-30 "Long/Short Equity" 1.75299305631781 14.2195238095238 -0.357133718401143 34.93 -1.068
"616603" 2016-10-31 "Long/Short Equity" 6.01840439534618 14.5852380952381 2.01331081061503 95.82 -0.941
"616604" 2016-11-30 "Long/Short Equity" 0.839442186350648 15.2361904761905 -1.25180227118696 63.67 -0.981
"616605" 2016-12-31 "Long/Short Equity" 2.28876104740151 12.472380952381 -2.28551202653601 127.18 -1.023
"616606" 2017-01-31 "Long/Short Equity" 0.572013657547814 11.6085 -2.3517332783621 139.29 -1.084
"616607" 2017-02-28 "Long/Short Equity" 0.594361329562232 11.5305263157895 -2.58290127833975 114.25 -1.213
"616608" 2017-03-31 "Long/Short Equity" 0.978632485893556 11.8978260869565 -0.815304734488896 221.37 -1.239
"616609" 2017-04-30 "Long/Short Equity" 0.736037126671705 13.1363157894737 -1.32632748733607 224.35 -1.306
"616610" 2011-02-28 "Other" 0.859758073134157 17.43 -3.33036970895577 84.82 -0.632
"616611" 2011-03-31 "Other" 1.9085708420342 20.7234782608696 1.23715733471831 81.91 -0.646
"616612" 2011-04-30 "Other" 0.849245825822018 16.244 -4.02232335149914 75.96 -0.812
"616613" 2011-05-31 "Other" 3.25109055273424 16.9114285714286 2.44941020581584 71.4 -0.799
"616614" 2011-06-30 "Other" 6.21970865488348 19.1531818181818 1.72928384394883 128.68 -0.677
"616615" 2011-07-31 "Other" 2.70096236583893 19.2275 1.88764571636335 320.02 -0.701
"616616" 2011-08-31 "Other" 12.021198203137 35.0291304347826 7.26080238642508 152.92 -0.31
"616617" 2011-09-30 "Other" 9.91379607157379 36.53 8.8471661724008 106.29 -0.079
"616618" 2011-10-31 "Other" 0.545141067036173 32.8290476190476 -10.2558273290069 106.27 -0.279
"616619" 2011-11-30 "Other" 1.10785889296278 31.9419047619048 2.68562453174906 90.16 -0.225
"616620" 2011-12-31 "Other" 3.04841638206392 25.047619047619 0.169592538941285 193.99 -0.377
"616621" 2012-01-31 "Other" 0.705247367753466 20.228 -4.92975194381847 92.52 -0.686
"616622" 2012-02-29 "Other" 1.42012404296477 18.4205 -4.66002736736579 51.9 -0.801
"616623" 2012-03-31 "Other" 2.74768508141357 16.1672727272727 -1.02339226315141 82.22 -0.81
"616624" 2012-04-30 "Other" 1.92758305995564 17.823 1.37346409443213 111.81 -0.894
"616625" 2012-05-31 "Other" 2.80021814058338 21.0018181818182 8.99125264395193 108.36 -0.697
"616626" 2012-06-30 "Other" 1.65758537020865 21.1309523809524 -4.93111251692997 222.24 -0.827
"616627" 2012-07-31 "Other" 1.85961928842834 17.5652380952381 -1.20197521113266 109.48 -0.969
"616628" 2012-08-31 "Other" 1.076333639645 15.6895652173913 -2.2900775566962 259.97 -1.03
"616629" 2012-09-30 "Other" 0.818334039533129 15.2847368421053 -2.52468715017416 217 -1.183
"616630" 2012-10-31 "Other" 1.54904497920191 16.2761904761905 0.761110907782208 141.64 -1.168
"616631" 2012-11-30 "Other" 2.49240677074145 16.7019047619048 -1.07343556236468 251.56 -1.263
"616632" 2012-12-31 "Other" 1.14216548890998 17.307 -1.74892606802165 249.99 -1.259
"616633" 2013-01-31 "Other" 0.8866344283495 13.5052380952381 -5.00306313036981 126.24 -1.275
"616634" 2013-02-28 "Other" 1.87122621841772 14.0726315789474 0.0203491226397388 234.74 -1.323
"616635" 2013-03-31 "Other" 1.25505598379819 13.0315 -2.08763290112299 154.03 -1.372
"616636" 2013-04-30 "Other" 1.20995984070808 13.9672727272727 -2.90160786049639 81.56 -1.459
"616637" 2013-05-31 "Other" 1.69965181856527 13.4936363636364 0.284932516517747 66.84 -1.206
"616638" 2013-06-30 "Other" 4.97849221417174 17.2715 2.60779532764059 122.13 -0.817
"616639" 2013-07-31 "Other" 1.14570519672827 13.9745454545455 -5.18747889850915 77.62 -1.063
"616640" 2013-08-31 "Other" 1.713306862867 14.21 2.33269426021262 101.91 -0.899
"616641" 2013-09-30 "Other" 1.63061526646172 14.692 -4.81647108990193 156.8 -1.002
"616642" 2013-10-31 "Other" 1.35838572542297 15.4078260869565 -3.83423421555874 67.75 -1.219
"616643" 2013-11-30 "Other" 1.35847630956393 12.924 -1.59489911782689 93.59 -1.206
"616644" 2013-12-31 "Other" 1.36848741470844 14.192380952381 -2.00469902187637 130.03 -1.169
"616645" 2014-01-31 "Other" 1.86512988496497 14.2409523809524 3.76944004132279 44.12 -1.178
"616646" 2014-02-28 "Other" 1.19830581251137 15.47 -4.81364516758673 71.2 -1.305
"616647" 2014-03-31 "Other" 1.60227654043326 14.8366666666667 0.0910827265130755 45.06 -1.286
"616648" 2014-04-30 "Other" 2.08924761541297 14.1980952380952 -0.8284972465072 35.13 -1.367
"616649" 2014-05-31 "Other" 1.05625836695582 12.4752380952381 -1.62595941796791 62.38 -1.451
"616650" 2014-06-30 "Other" 1.10080288124499 11.5414285714286 -1.6459458577039 43.97 -1.453
"616651" 2014-07-31 "Other" 2.94841277262237 12.2963636363636 1.66695824000596 87.58 -1.376
"616652" 2014-08-31 "Other" 1.36848741470844 13.4919047619048 -2.00279639024168 31.79 -1.429
"616653" 2014-09-30 "Other" 2.84926283332219 13.4666666666667 2.87529850951114 41.03 -1.222
"616654" 2014-10-31 "Other" 2.26083967309721 18.0586956521739 -0.570181016575534 103.08 -1.244
"616655" 2014-11-30 "Other" 1.80020524394194 13.4131578947368 -1.83860119946701 41.6 -1.277
"616656" 2014-12-31 "Other" 1.9020071536484 16.2922727272727 1.71457611022037 127.2 -1.126
"616657" 2015-01-31 "Other" 1.84929046347858 19.1195 1.87960029760094 82.5 -1.091
"616658" 2015-02-28 "Other" 1.16107537677052 15.9042105263158 -5.68243800285776 70.02 -1.172
"616659" 2015-03-31 "Other" 1.4847344069351 14.8127272727273 1.80769851234896 88.25 -1.183
"616660" 2015-04-30 "Other" 1.42012404296477 13.4947619047619 -2.15910487852235 39.66 -1.26
"616661" 2015-05-31 "Other" 0.982670606542519 13.3385 -0.051000899685106 86.03 -1.151
"616662" 2015-06-30 "Other" 1.82285072958381 14.3395454545455 2.45567515892423 122.02 -0.954
"616663" 2015-07-31 "Other" 2.00270554749051 14.3527272727273 -1.72797737744532 29.32 -1.068
"616664" 2015-08-31 "Other" 3.12601303459704 19.4280952380952 6.80639599819665 113.96 -0.684
"616665" 2015-09-30 "Other" 3.10759742216333 24.3771428571429 3.85965978498022 77.75 -0.655
"616666" 2015-10-31 "Other" 1.14216548890998 16.7895454545455 -7.83104350277701 46.01 -0.925
"616667" 2015-11-30 "Other" 2.24391926834986 16.21 0.668658690364607 61.99 -0.843
"616668" 2015-12-31 "Other" 3.00955613606966 18.0254545454545 1.86514730609177 59.74 -0.625
"616669" 2016-01-31 "Other" 4.49538792611713 23.7178947368421 6.05102015042152 94.57 -0.528
"616670" 2016-02-29 "Other" 3.75963461274922 22.517 0.960453930345974 65.74 -0.629
"616671" 2016-03-31 "Other" 1.13622006638156 15.8490909090909 -6.52441160464175 36.42 -0.791
"616672" 2016-04-30 "Other" 1.16780972576465 14.3004761904762 -1.37599370918831 45.03 -0.907
"616673" 2016-05-31 "Other" 1.45410675899975 14.8528571428571 -0.228453982413174 48.19 -0.961
"616674" 2016-06-30 "Other" 1.12994554432193 17.7745454545455 1.27695174944898 96.08 -0.902
"616675" 2016-07-31 "Other" 0.775240391986902 13.1585 -4.14697540389141 117.46 -1.071
"616676" 2016-08-31 "Other" 1.46483816773232 12.3995652173913 0.131491217269497 45.98 -1.054
"616677" 2016-09-30 "Other" 1.34654000983663 14.2195238095238 -0.357133718401143 34.93 -1.068
"616678" 2016-10-31 "Other" 3.64440892845339 14.5852380952381 2.01331081061503 95.82 -0.941
"616679" 2016-11-30 "Other" 1.30692641898002 15.2361904761905 -1.25180227118696 63.67 -0.981
"616680" 2016-12-31 "Other" 1.81187879593319 12.472380952381 -2.28551202653601 127.18 -1.023
"616681" 2017-01-31 "Other" 1.27161765735255 11.6085 -2.3517332783621 139.29 -1.084
"616682" 2017-02-28 "Other" 1.20607355195899 11.5305263157895 -2.58290127833975 114.25 -1.213
"616683" 2017-03-31 "Other" 2.08924761541297 11.8978260869565 -0.815304734488896 221.37 -1.239
"616684" 2017-04-30 "Other" 2.32468184903053 13.1363157894737 -1.32632748733607 224.35 -1.306
"616685" 2011-03-31 "Fixed Income Arbitrage" 3.8080737526764 20.7234782608696 1.23715733471831 81.91 -0.646
"616686" 2011-04-30 "Fixed Income Arbitrage" 2.44730799685976 16.244 -4.02232335149914 75.96 -0.812
"616687" 2011-05-31 "Fixed Income Arbitrage" 1.68902946707107 16.9114285714286 2.44941020581584 71.4 -0.799
"616688" 2011-06-30 "Fixed Income Arbitrage" 7.24354626521644 19.1531818181818 1.72928384394883 128.68 -0.677
"616689" 2011-07-31 "Fixed Income Arbitrage" 1.32243169247381 19.2275 1.88764571636335 320.02 -0.701
"616690" 2011-08-31 "Fixed Income Arbitrage" 7.6866908226628 35.0291304347826 7.26080238642508 152.92 -0.31
"616691" 2011-09-30 "Fixed Income Arbitrage" 2.93141301723527 36.53 8.8471661724008 106.29 -0.079
"616692" 2011-10-31 "Fixed Income Arbitrage" 3.90130172761311 32.8290476190476 -10.2558273290069 106.27 -0.279
"616693" 2011-11-30 "Fixed Income Arbitrage" 2.351827065781 31.9419047619048 2.68562453174906 90.16 -0.225
"616694" 2011-12-31 "Fixed Income Arbitrage" 2.10449961124403 25.047619047619 0.169592538941285 193.99 -0.377
"616695" 2012-01-31 "Fixed Income Arbitrage" 1.17743141729315 20.228 -4.92975194381847 92.52 -0.686
"616696" 2012-02-29 "Fixed Income Arbitrage" 1.12079770379908 18.4205 -4.66002736736579 51.9 -0.801
"616697" 2012-03-31 "Fixed Income Arbitrage" 1.70893058328621 16.1672727272727 -1.02339226315141 82.22 -0.81
"616698" 2012-04-30 "Fixed Income Arbitrage" 0.998617818025742 17.823 1.37346409443213 111.81 -0.894
"616699" 2012-05-31 "Fixed Income Arbitrage" 1.04059694857991 21.0018181818182 8.99125264395193 108.36 -0.697
"616700" 2012-06-30 "Fixed Income Arbitrage" 2.44730799685976 21.1309523809524 -4.93111251692997 222.24 -0.827
"616701" 2012-07-31 "Fixed Income Arbitrage" 0.921778130289116 17.5652380952381 -1.20197521113266 109.48 -0.969
"616702" 2012-08-31 "Fixed Income Arbitrage" 1.08814691466976 15.6895652173913 -2.2900775566962 259.97 -1.03
"616703" 2012-09-30 "Fixed Income Arbitrage" 0.93102964966142 15.2847368421053 -2.52468715017416 217 -1.183
"616704" 2012-10-31 "Fixed Income Arbitrage" 0.867434988569143 16.2761904761905 0.761110907782208 141.64 -1.168
"616705" 2012-11-30 "Fixed Income Arbitrage" 1.35357449176588 16.7019047619048 -1.07343556236468 251.56 -1.263
"616706" 2012-12-31 "Fixed Income Arbitrage" 0.824835669974666 17.307 -1.74892606802165 249.99 -1.259
"616707" 2013-01-31 "Fixed Income Arbitrage" 0.768056627830636 13.5052380952381 -5.00306313036981 126.24 -1.275
"616708" 2013-02-28 "Fixed Income Arbitrage" 1.35357449176588 14.0726315789474 0.0203491226397388 234.74 -1.323
"616709" 2013-03-31 "Fixed Income Arbitrage" 1.28973092255027 13.0315 -2.08763290112299 154.03 -1.372
"616710" 2013-04-30 "Fixed Income Arbitrage" 1.12079770379908 13.9672727272727 -2.90160786049639 81.56 -1.459
"616711" 2013-05-31 "Fixed Income Arbitrage" 2.10449961124403 13.4936363636364 0.284932516517747 66.84 -1.206
"616712" 2013-06-30 "Fixed Income Arbitrage" 7.90761130444191 17.2715 2.60779532764059 122.13 -0.817
"616713" 2013-07-31 "Fixed Income Arbitrage" 1.48426372658316 13.9745454545455 -5.18747889850915 77.62 -1.063
"616714" 2013-08-31 "Fixed Income Arbitrage" 1.79365225216488 14.21 2.33269426021262 101.91 -0.899
"616715" 2013-09-30 "Fixed Income Arbitrage" 4.31674047270961 14.692 -4.81647108990193 156.8 -1.002
"616716" 2013-10-31 "Fixed Income Arbitrage" 1.04919261348766 15.4078260869565 -3.83423421555874 67.75 -1.219
"616717" 2013-11-30 "Fixed Income Arbitrage" 1.51816387357585 12.924 -1.59489911782689 93.59 -1.206
"616718" 2013-12-31 "Fixed Income Arbitrage" 2.15788917112368 14.192380952381 -2.00469902187637 130.03 -1.169
"616719" 2014-01-31 "Fixed Income Arbitrage" 1.501286523749 14.2409523809524 3.76944004132279 44.12 -1.178
"616720" 2014-02-28 "Fixed Income Arbitrage" 1.48426372658316 15.47 -4.81364516758673 71.2 -1.305
"616721" 2014-03-31 "Fixed Income Arbitrage" 1.32243169247381 14.8366666666667 0.0910827265130755 45.06 -1.286
"616722" 2014-04-30 "Fixed Income Arbitrage" 0.940694647760856 14.1980952380952 -0.8284972465072 35.13 -1.367
"616723" 2014-05-31 "Fixed Income Arbitrage" 1.10866124862619 12.4752380952381 -1.62595941796791 62.38 -1.451
"616724" 2014-06-30 "Fixed Income Arbitrage" 1.33823489622711 11.5414285714286 -1.6459458577039 43.97 -1.453
"616725" 2014-07-31 "Fixed Income Arbitrage" 2.38180599179167 12.2963636363636 1.66695824000596 87.58 -1.376
"616726" 2014-08-31 "Fixed Income Arbitrage" 1.59501511908748 13.4919047619048 -2.00279639024168 31.79 -1.429
"616727" 2014-09-30 "Fixed Income Arbitrage" 2.79083863235163 13.4666666666667 2.87529850951114 41.03 -1.222
"616728" 2014-10-31 "Fixed Income Arbitrage" 3.18804374978567 18.0586956521739 -0.570181016575534 103.08 -1.244
"616729" 2014-11-30 "Fixed Income Arbitrage" 1.83656499427745 13.4131578947368 -1.83860119946701 41.6 -1.277
"616730" 2014-12-31 "Fixed Income Arbitrage" 3.15392596526028 16.2922727272727 1.71457611022037 127.2 -1.126
"616731" 2015-01-31 "Fixed Income Arbitrage" 1.63119667962841 19.1195 1.87960029760094 82.5 -1.091
"616732" 2015-02-28 "Fixed Income Arbitrage" 1.42022579416132 15.9042105263158 -5.68243800285776 70.02 -1.172
"616733" 2015-03-31 "Fixed Income Arbitrage" 1.24737848063835 14.8127272727273 1.80769851234896 88.25 -1.183
"616734" 2015-04-30 "Fixed Income Arbitrage" 1.28973092255027 13.4947619047619 -2.15910487852235 39.66 -1.26
"616735" 2015-05-31 "Fixed Income Arbitrage" 1.6695921370425 13.3385 -0.051000899685106 86.03 -1.151
"616736" 2015-06-30 "Fixed Income Arbitrage" 2.38180599179167 14.3395454545455 2.45567515892423 122.02 -0.954
"616737" 2015-07-31 "Fixed Income Arbitrage" 1.92695094963722 14.3527272727273 -1.72797737744532 29.32 -1.068
"616738" 2015-08-31 "Fixed Income Arbitrage" 1.70893058328621 19.4280952380952 6.80639599819665 113.96 -0.684
"616739" 2015-09-30 "Fixed Income Arbitrage" 2.62550578465595 24.3771428571429 3.85965978498022 77.75 -0.655
"616740" 2015-10-31 "Fixed Income Arbitrage" 1.97117328398462 16.7895454545455 -7.83104350277701 46.01 -0.925
"616741" 2015-11-30 "Fixed Income Arbitrage" 3.00523763914043 16.21 0.668658690364607 61.99 -0.843
"616742" 2015-12-31 "Fixed Income Arbitrage" 3.12152138319744 18.0254545454545 1.86514730609177 59.74 -0.625
"616743" 2016-01-31 "Fixed Income Arbitrage" 3.39380590252423 23.7178947368421 6.05102015042152 94.57 -0.528
"616744" 2016-02-29 "Fixed Income Arbitrage" 5.02972166531838 22.517 0.960453930345974 65.74 -0.629
"616745" 2016-03-31 "Fixed Income Arbitrage" 1.30605549720225 15.8490909090909 -6.52441160464175 36.42 -0.791
"616746" 2016-04-30 "Fixed Income Arbitrage" 1.53678440160073 14.3004761904762 -1.37599370918831 45.03 -0.907
"616747" 2016-05-31 "Fixed Income Arbitrage" 1.79365225216488 14.8528571428571 -0.228453982413174 48.19 -0.961
"616748" 2016-06-30 "Fixed Income Arbitrage" 1.38543145409219 17.7745454545455 1.27695174944898 96.08 -0.902
"616749" 2016-07-31 "Fixed Income Arbitrage" 0.686745451164998 13.1585 -4.14697540389141 117.46 -1.071
"616750" 2016-08-31 "Fixed Income Arbitrage" 1.65087728455266 12.3995652173913 0.131491217269497 45.98 -1.054
"616751" 2016-09-30 "Fixed Income Arbitrage" 2.26397586507164 14.2195238095238 -0.357133718401143 34.93 -1.068
"616752" 2016-10-31 "Fixed Income Arbitrage" 1.72921378718187 14.5852380952381 2.01331081061503 95.82 -0.941
"616753" 2016-11-30 "Fixed Income Arbitrage" 2.07890890868872 15.2361904761905 -1.25180227118696 63.67 -0.981
"616754" 2016-12-31 "Fixed Income Arbitrage" 1.59501511908748 12.472380952381 -2.28551202653601 127.18 -1.023
"616755" 2017-01-31 "Fixed Income Arbitrage" 1.14285084109985 11.6085 -2.3517332783621 139.29 -1.084
"616756" 2017-02-28 "Fixed Income Arbitrage" 1.42022579416132 11.5305263157895 -2.58290127833975 114.25 -1.213
"616757" 2017-03-31 "Fixed Income Arbitrage" 2.07890890868872 11.8978260869565 -0.815304734488896 221.37 -1.239
"616758" 2017-04-30 "Fixed Income Arbitrage" 1.40256146678132 13.1363157894737 -1.32632748733607 224.35 -1.306
"616759" 2014-02-28 "Yield alternatives" 4.66869426055602 15.47 -4.81364516758673 71.2 -1.305
"616760" 2014-03-31 "Yield alternatives" 1.27855749063033 14.8366666666667 0.0910827265130755 45.06 -1.286
"616761" 2014-04-30 "Yield alternatives" 0.611621185063823 14.1980952380952 -0.8284972465072 35.13 -1.367
"616762" 2014-05-31 "Yield alternatives" 0.510007475981981 12.4752380952381 -1.62595941796791 62.38 -1.451
"616763" 2014-06-30 "Yield alternatives" 0.435976019161737 11.5414285714286 -1.6459458577039 43.97 -1.453
"616764" 2014-07-31 "Yield alternatives" 3.36115833430811 12.2963636363636 1.66695824000596 87.58 -1.376
"616765" 2014-08-31 "Yield alternatives" 0.41148914125667 13.4919047619048 -2.00279639024168 31.79 -1.429
"616766" 2014-09-30 "Yield alternatives" 8.97759689702534 13.4666666666667 2.87529850951114 41.03 -1.222
"616767" 2014-10-31 "Yield alternatives" 0.682382882956426 18.0586956521739 -0.570181016575534 103.08 -1.244
"616768" 2014-11-30 "Yield alternatives" 0.821071399928052 13.4131578947368 -1.83860119946701 41.6 -1.277
"616769" 2014-12-31 "Yield alternatives" 0.284664980402339 16.2922727272727 1.71457611022037 127.2 -1.126
"616770" 2015-01-31 "Yield alternatives" 16.0790872815921 19.1195 1.87960029760094 82.5 -1.091
"616771" 2015-02-28 "Yield alternatives" 1.42705989410384 15.9042105263158 -5.68243800285776 70.02 -1.172
"616772" 2015-03-31 "Yield alternatives" 2.39779653195305 14.8127272727273 1.80769851234896 88.25 -1.183
"616773" 2015-04-30 "Yield alternatives" 3.53137857202706 13.4947619047619 -2.15910487852235 39.66 -1.26
"616774" 2015-05-31 "Yield alternatives" 0.999251239351055 13.3385 -0.051000899685106 86.03 -1.151
"616775" 2015-06-30 "Yield alternatives" 4.61587350683072 14.3395454545455 2.45567515892423 122.02 -0.954
"616776" 2015-07-31 "Yield alternatives" 0.372401159898773 14.3527272727273 -1.72797737744532 29.32 -1.068
"616777" 2015-08-31 "Yield alternatives" 2.18099090402188 19.4280952380952 6.80639599819665 113.96 -0.684
"616778" 2015-09-30 "Yield alternatives" 0.712916826953446 24.3771428571429 3.85965978498022 77.75 -0.655
"616779" 2015-10-31 "Yield alternatives" 0.917987295719604 16.7895454545455 -7.83104350277701 46.01 -0.925
"616780" 2015-11-30 "Yield alternatives" 19.854029080125 16.21 0.668658690364607 61.99 -0.843
"616781" 2015-12-31 "Yield alternatives" 0.673309180803784 18.0254545454545 1.86514730609177 59.74 -0.625
"616782" 2016-01-31 "Yield alternatives" 2.41115492140818 23.7178947368421 6.05102015042152 94.57 -0.528
"616783" 2016-02-29 "Yield alternatives" 0.725939462317767 22.517 0.960453930345974 65.74 -0.629
"616784" 2016-03-31 "Yield alternatives" 7.82048541548694 15.8490909090909 -6.52441160464175 36.42 -0.791
"616785" 2016-04-30 "Yield alternatives" 0.409640965531125 14.3004761904762 -1.37599370918831 45.03 -0.907
"616786" 2016-05-31 "Yield alternatives" 1.2657233214849 14.8528571428571 -0.228453982413174 48.19 -0.961
"616787" 2016-06-30 "Yield alternatives" 2.93236328808906 17.7745454545455 1.27695174944898 96.08 -0.902
"616788" 2016-07-31 "Yield alternatives" 6.95829371503886 13.1585 -4.14697540389141 117.46 -1.071
"616789" 2016-08-31 "Yield alternatives" 1.65541762321579 12.3995652173913 0.131491217269497 45.98 -1.054
"616790" 2016-09-30 "Yield alternatives" 0.857332835968652 14.2195238095238 -0.357133718401143 34.93 -1.068
"616791" 2016-10-31 "Yield alternatives" 12.5072982565162 14.5852380952381 2.01331081061503 95.82 -0.941
"616792" 2016-11-30 "Yield alternatives" 0.750743303498003 15.2361904761905 -1.25180227118696 63.67 -0.981
"616793" 2016-12-31 "Yield alternatives" 0.473372242386362 12.472380952381 -2.28551202653601 127.18 -1.023
"616794" 2017-01-31 "Yield alternatives" 0.866163747436579 11.6085 -2.3517332783621 139.29 -1.084
"616795" 2017-02-28 "Yield alternatives" 4.08131688557111 11.5305263157895 -2.58290127833975 114.25 -1.213
"616796" 2017-03-31 "Yield alternatives" 7.15589083902459 11.8978260869565 -0.815304734488896 221.37 -1.239
"616797" 2017-04-30 "Yield alternatives" 9.41383852386165 13.1363157894737 -1.32632748733607 224.35 -1.306
"616798" 2010-12-31 "Long/Short Equity" 3.28798211697632 17.5695454545455 -7.24832810806009 180.76 -0.539
"616799" 2011-01-31 "Long/Short Equity" 4.88145299389105 17.3155 -2.18831611684041 114.06 -0.612
"616800" 2011-02-28 "Long/Short Equity" 6.2322923520309 17.43 -3.33036970895577 84.82 -0.632
"616801" 2011-03-31 "Long/Short Equity" 1.24461493023594 20.7234782608696 1.23715733471831 81.91 -0.646
"616802" 2011-04-30 "Long/Short Equity" 1.41299423696501 16.244 -4.02232335149914 75.96 -0.812
"616803" 2011-05-31 "Long/Short Equity" 1.79077433582736 16.9114285714286 2.44941020581584 71.4 -0.799
"616804" 2011-06-30 "Long/Short Equity" 2.74089415785547 19.1531818181818 1.72928384394883 128.68 -0.677
"616805" 2011-07-31 "Long/Short Equity" 1.28055625006783 19.2275 1.88764571636335 320.02 -0.701
"616806" 2011-08-31 "Long/Short Equity" 1.80947584737849 35.0291304347826 7.26080238642508 152.92 -0.31
"616807" 2011-09-30 "Long/Short Equity" 3.86387559722032 36.53 8.8471661724008 106.29 -0.079
"616808" 2011-10-31 "Long/Short Equity" 1.14954561802038 32.8290476190476 -10.2558273290069 106.27 -0.279
"616809" 2011-11-30 "Long/Short Equity" 11.89321361565 31.9419047619048 2.68562453174906 90.16 -0.225
"616810" 2011-12-31 "Long/Short Equity" 1.8479870311582 25.047619047619 0.169592538941285 193.99 -0.377
"616811" 2012-01-31 "Long/Short Equity" 2.45701421093454 20.228 -4.92975194381847 92.52 -0.686
"616812" 2012-02-29 "Long/Short Equity" 0.421346775228757 18.4205 -4.66002736736579 51.9 -0.801
"616813" 2012-03-31 "Long/Short Equity" 4.65621240140798 16.1672727272727 -1.02339226315141 82.22 -0.81
"616814" 2012-04-30 "Long/Short Equity" 4.68473108183678 17.823 1.37346409443213 111.81 -0.894
"616815" 2012-05-31 "Long/Short Equity" 12.6976840663794 21.0018181818182 8.99125264395193 108.36 -0.697
"616816" 2012-06-30 "Long/Short Equity" 2.83355802259739 21.1309523809524 -4.93111251692997 222.24 -0.827
"616817" 2012-07-31 "Long/Short Equity" 1.47635835493725 17.5652380952381 -1.20197521113266 109.48 -0.969
"616818" 2012-08-31 "Long/Short Equity" 1.84029125070189 15.6895652173913 -2.2900775566962 259.97 -1.03
"616819" 2012-09-30 "Long/Short Equity" 0.929106741031049 15.2847368421053 -2.52468715017416 217 -1.183
"616820" 2012-10-31 "Long/Short Equity" 0.64708054967308 16.2761904761905 0.761110907782208 141.64 -1.168
"616821" 2012-11-30 "Long/Short Equity" 0.620486759863592 16.7019047619048 -1.07343556236468 251.56 -1.263
"616822" 2012-12-31 "Long/Short Equity" 0.481198933485952 17.307 -1.74892606802165 249.99 -1.259
"616823" 2013-01-31 "Long/Short Equity" 0.556133339608136 13.5052380952381 -5.00306313036981 126.24 -1.275
"616824" 2013-02-28 "Long/Short Equity" 0.742629344337953 14.0726315789474 0.0203491226397388 234.74 -1.323
"616825" 2013-03-31 "Long/Short Equity" 1.49839683308581 13.0315 -2.08763290112299 154.03 -1.372
"616826" 2013-04-30 "Long/Short Equity" 0.785529356559534 13.9672727272727 -2.90160786049639 81.56 -1.459
"616827" 2013-05-31 "Long/Short Equity" 3.13194985760116 13.4936363636364 0.284932516517747 66.84 -1.206
"616828" 2013-06-30 "Long/Short Equity" 6.46508318076155 17.2715 2.60779532764059 122.13 -0.817
"616829" 2013-07-31 "Long/Short Equity" 1.02124650329217 13.9745454545455 -5.18747889850915 77.62 -1.063
"616830" 2013-08-31 "Long/Short Equity" 1.94986103805974 14.21 2.33269426021262 101.91 -0.899
"616831" 2013-09-30 "Long/Short Equity" 0.590979291348399 14.692 -4.81647108990193 156.8 -1.002
"616832" 2013-10-31 "Long/Short Equity" 1.74606213685356 15.4078260869565 -3.83423421555874 67.75 -1.219
"616833" 2013-11-30 "Long/Short Equity" 1.62176189263034 12.924 -1.59489911782689 93.59 -1.206
"616834" 2013-12-31 "Long/Short Equity" 0.759853532839481 14.192380952381 -2.00469902187637 130.03 -1.169
"616835" 2014-01-31 "Long/Short Equity" 0.869029634239479 14.2409523809524 3.76944004132279 44.12 -1.178
"616836" 2014-02-28 "Long/Short Equity" 1.14571591230369 15.47 -4.81364516758673 71.2 -1.305
"616837" 2014-03-31 "Long/Short Equity" 3.80134369043859 14.8366666666667 0.0910827265130755 45.06 -1.286
"616838" 2014-04-30 "Long/Short Equity" 1.62176189263034 14.1980952380952 -0.8284972465072 35.13 -1.367
"616839" 2014-05-31 "Long/Short Equity" 2.69515764233044 12.4752380952381 -1.62595941796791 62.38 -1.451
"616840" 2014-06-30 "Long/Short Equity" 2.90180393703787 11.5414285714286 -1.6459458577039 43.97 -1.453
"616841" 2014-07-31 "Long/Short Equity" 2.28051345563581 12.2963636363636 1.66695824000596 87.58 -1.376
"616842" 2014-08-31 "Long/Short Equity" 1.73259161410628 13.4919047619048 -2.00279639024168 31.79 -1.429
"616843" 2014-09-30 "Long/Short Equity" 1.38919126420711 13.4666666666667 2.87529850951114 41.03 -1.222
"616844" 2014-10-31 "Long/Short Equity" 2.11904743455869 18.0586956521739 -0.570181016575534 103.08 -1.244
"616845" 2014-11-30 "Long/Short Equity" 2.27217020189883 13.4131578947368 -1.83860119946701 41.6 -1.277
"616846" 2014-12-31 "Long/Short Equity" 1.26330079357936 16.2922727272727 1.71457611022037 127.2 -1.126
"616847" 2015-01-31 "Long/Short Equity" 1.84029125070189 19.1195 1.87960029760094 82.5 -1.091
"616848" 2015-02-28 "Long/Short Equity" 1.22195236631311 15.9042105263158 -5.68243800285776 70.02 -1.172
"616849" 2015-03-31 "Long/Short Equity" 0.584935962366376 14.8127272727273 1.80769851234896 88.25 -1.183
"616850" 2015-04-30 "Long/Short Equity" 0.353537025456358 13.4947619047619 -2.15910487852235 39.66 -1.26
"616851" 2015-05-31 "Long/Short Equity" 2.23638443253085 13.3385 -0.051000899685106 86.03 -1.151
"616852" 2015-06-30 "Long/Short Equity" 7.39113561205869 14.3395454545455 2.45567515892423 122.02 -0.954
"616853" 2015-07-31 "Long/Short Equity" 8.60745201511446 14.3527272727273 -1.72797737744532 29.32 -1.068
"616854" 2015-08-31 "Long/Short Equity" 1.36416929061325 19.4280952380952 6.80639599819665 113.96 -0.684
"616855" 2015-09-30 "Long/Short Equity" 1.25469820843519 24.3771428571429 3.85965978498022 77.75 -0.655
"616856" 2015-10-31 "Long/Short Equity" 2.53873462155282 16.7895454545455 -7.83104350277701 46.01 -0.925
"616857" 2007-08-31 "Long/Short Equity" 1.51627644427829 25.0260869565217 0.269892087870112 65.25 0.808
"616858" 2007-09-30 "Long/Short Equity" 2.02735428131755 22.1989473684211 -4.61012368843194 39.77 0.634
"616859" 2007-10-31 "Long/Short Equity" 1.28765611695088 19.115652173913 -2.98578088806398 85.65 0.366
"616860" 2007-11-30 "Long/Short Equity" 7.63310075702501 25.582380952381 4.24459580670146 70.77 1.261
"616861" 2007-12-31 "Long/Short Equity" 5.0948026031617 21.651 1.37428908055038 127.28 0.905
"616862" 2008-01-31 "Long/Short Equity" 0.537899867949003 25.8161904761905 7.70750055230259 224.7 0.763
"616863" 2008-02-29 "Long/Short Equity" 2.38906751655909 25.456 0.735569913240126 142.87 0.922
"616864" 2008-03-31 "Long/Short Equity" 2.71896536385082 27.1035 1.24742367198878 76 1.13
"616865" 2008-04-30 "Long/Short Equity" 0.791109088184182 21.5627272727273 -4.98016213963656 80.74 1.045
"616866" 2008-05-31 "Long/Short Equity" 2.5434292773183 18.3033333333333 -1.10922021911374 70.58 0.72
"616867" 2008-06-30 "Long/Short Equity" 1.14052679893254 22.1104761904762 8.1008647686413 84.01 1.059
"616868" 2008-07-31 "Long/Short Equity" 3.77296696943452 24.3213636363636 2.52687163591937 65.51 1.199
"616869" 2008-08-31 "Long/Short Equity" 1.46767677057895 20.6957142857143 1.5975719598829 96.96 1.11
"616870" 2008-09-30 "Long/Short Equity" 1.79737279629735 30.2385714285714 12.0771973395099 626.03 3.819
"616871" 2008-10-31 "Long/Short Equity" 0.727676449222834 61.1773913043478 19.0451463622348 215.88 4.724
"616872" 2008-11-30 "Long/Short Equity" 1.53341163308638 62.6394736842105 6.71917847572982 270.26 4.407
"616873" 2008-12-31 "Long/Short Equity" 3.09456018141872 52.405 -3.05736421607165 208.04 3.313
"616874" 2009-01-31 "Long/Short Equity" 1.68973270519824 44.683 8.8455444640773 174.89 3.032
"616875" 2009-02-28 "Long/Short Equity" 1.27008981203286 45.5705263157895 10.4865484778148 204.86 2.924
"616876" 2009-03-31 "Long/Short Equity" 2.45188350635497 44.7954545454545 -7.2387372929549 212.96 2.513
"616877" 2009-04-30 "Long/Short Equity" 2.03563985824898 38.0638095238095 -10.9050242419425 130.17 2.101
"616878" 2009-05-31 "Long/Short Equity" 1.08875310610168 31.978 -8.62002743484225 110.96 1.551
"616879" 2009-06-30 "Long/Short Equity" 1.73530231102544 29.1404545454545 0.614018086523356 85.78 1.143
"616880" 2009-07-31 "Long/Short Equity" 0.7076769572462 26.1627272727273 -8.3714711300682 353.57 0.791
"616881" 2009-08-31 "Long/Short Equity" 0.688760534339324 25.3371428571429 -3.90963222886175 49.01 0.482
"616882" 2009-09-30 "Long/Short Equity" 0.57250297706409 24.9266666666667 -3.81227322427526 96.76 0.11
"616883" 2009-10-31 "Long/Short Equity" 6.94030379224534 24.2522727272727 1.84696335798612 94.64 0.085
"616884" 2009-11-30 "Long/Short Equity" 0.857455125403163 23.7835 -3.87255123534357 158.42 -0.161
"616885" 2009-12-31 "Long/Short Equity" 0.798991855283316 21.2395454545455 -1.69372336286898 158.19 -0.184
"616886" 2010-01-31 "Long/Short Equity" 1.35751591925191 20.6431578947368 4.187620028961 174.05 -0.282
"616887" 2010-02-28 "Long/Short Equity" 2.08346134944993 22.54 -1.23363497588735 204.83 -0.34
"616888" 2010-03-31 "Long/Short Equity" 2.04268606217935 17.7673913043478 -5.92774681739413 89.89 -0.417
"616889" 2010-04-30 "Long/Short Equity" 2.42261570893439 17.4242857142857 0.163761005555871 70.76 -0.458
"616890" 2010-05-31 "Long/Short Equity" 7.74542102406122 31.9295 9.90877416641916 221.3 0.106
"616891" 2010-06-30 "Long/Short Equity" 3.32452222479203 29.9163636363636 3.56343437355585 190.92 -0.052
"616892" 2010-07-31 "Long/Short Equity" 1.36203819577356 25.5652380952381 -8.01893360657547 202.13 -0.355
"616893" 2010-08-31 "Long/Short Equity" 4.824770457043 24.7459090909091 3.92300675837862 214.97 -0.38
"616894" 2010-09-30 "Long/Short Equity" 1.75608716222371 22.517619047619 -9.11400861849598 153.17 -0.597
"616895" 2010-10-31 "Long/Short Equity" 0.930147748426089 20.3733333333333 -3.64927229955378 298.32 -0.626
"616896" 2010-11-30 "Long/Short Equity" 3.20144465799952 20.0957142857143 2.34555638646209 163.66 -0.51
"616897" 2010-12-31 "Long/Short Equity" 0.920488126520704 17.5695454545455 -7.24832810806009 180.76 -0.539
"616898" 2011-01-31 "Long/Short Equity" 1.85290027624557 17.3155 -2.18831611684041 114.06 -0.612
"616899" 2011-02-28 "Long/Short Equity" 1.27863684865583 17.43 -3.33036970895577 84.82 -0.632
"616900" 2011-03-31 "Long/Short Equity" 2.92897330253927 20.7234782608696 1.23715733471831 81.91 -0.646
"616901" 2011-04-30 "Long/Short Equity" 0.878549923949194 16.244 -4.02232335149914 75.96 -0.812
"616902" 2011-05-31 "Long/Short Equity" 0.932854020205361 16.9114285714286 2.44941020581584 71.4 -0.799
"616903" 2011-06-30 "Long/Short Equity" 4.98338637937395 19.1531818181818 1.72928384394883 128.68 -0.677
"616904" 2011-07-31 "Long/Short Equity" 1.81327022742381 19.2275 1.88764571636335 320.02 -0.701
"616905" 2011-08-31 "Long/Short Equity" 7.88355187279902 35.0291304347826 7.26080238642508 152.92 -0.31
"616906" 2011-09-30 "Long/Short Equity" 0.602833438091201 36.53 8.8471661724008 106.29 -0.079
"616907" 2011-10-31 "Long/Short Equity" 2.67931387744772 32.8290476190476 -10.2558273290069 106.27 -0.279
"616908" 2011-11-30 "Long/Short Equity" 0.721279335921278 31.9419047619048 2.68562453174906 90.16 -0.225
"616909" 2011-12-31 "Long/Short Equity" 1.54012964657277 25.047619047619 0.169592538941285 193.99 -0.377
"616910" 2012-01-31 "Long/Short Equity" 1.17371160001851 20.228 -4.92975194381847 92.52 -0.686
"616911" 2012-02-29 "Long/Short Equity" 1.09531702287546 18.4205 -4.66002736736579 51.9 -0.801
"616912" 2012-03-31 "Long/Short Equity" 1.13700115032804 16.1672727272727 -1.02339226315141 82.22 -0.81
"616913" 2012-04-30 "Long/Short Equity" 0.576257989299229 17.823 1.37346409443213 111.81 -0.894
"616914" 2012-05-31 "Long/Short Equity" 1.1618057123968 21.0018181818182 8.99125264395193 108.36 -0.697
"616915" 2012-06-30 "Long/Short Equity" 2.14616801148091 21.1309523809524 -4.93111251692997 222.24 -0.827
"616916" 2012-07-31 "Long/Short Equity" 1.63171834028615 17.5652380952381 -1.20197521113266 109.48 -0.969
"616917" 2012-08-31 "Long/Short Equity" 1.5704048377812 15.6895652173913 -2.2900775566962 259.97 -1.03
"616918" 2012-09-30 "Long/Short Equity" 0.88122407226345 15.2847368421053 -2.52468715017416 217 -1.183
"616919" 2012-10-31 "Long/Short Equity" 4.20589705044054 16.2761904761905 0.761110907782208 141.64 -1.168
"616920" 2012-11-30 "Long/Short Equity" 1.2328461388203 16.7019047619048 -1.07343556236468 251.56 -1.263
"616921" 2012-12-31 "Long/Short Equity" 2.33492451210814 17.307 -1.74892606802165 249.99 -1.259
"616922" 2013-01-31 "Long/Short Equity" 3.72169464515517 13.5052380952381 -5.00306313036981 126.24 -1.275
"616923" 2013-02-28 "Long/Short Equity" 0.505618033880892 14.0726315789474 0.0203491226397388 234.74 -1.323
"616924" 2013-03-31 "Long/Short Equity" 1.2327673994321 13.0315 -2.08763290112299 154.03 -1.372
"616925" 2013-04-30 "Long/Short Equity" 5.08163297956629 13.9672727272727 -2.90160786049639 81.56 -1.459
"616926" 2013-05-31 "Long/Short Equity" 2.26661559921299 13.4936363636364 0.284932516517747 66.84 -1.206
"616927" 2013-06-30 "Long/Short Equity" 0.890155904730223 17.2715 2.60779532764059 122.13 -0.817
"616928" 2013-07-31 "Long/Short Equity" 2.07490442919714 13.9745454545455 -5.18747889850915 77.62 -1.063
"616929" 2013-08-31 "Long/Short Equity" 2.31201953949346 14.21 2.33269426021262 101.91 -0.899
"616930" 2013-09-30 "Long/Short Equity" 1.219545693986 14.692 -4.81647108990193 156.8 -1.002
"616931" 2013-10-31 "Long/Short Equity" 2.11513962869167 15.4078260869565 -3.83423421555874 67.75 -1.219
"616932" 2013-11-30 "Long/Short Equity" 2.09177204982423 12.924 -1.59489911782689 93.59 -1.206
"616933" 2013-12-31 "Long/Short Equity" 1.46311716974708 14.192380952381 -2.00469902187637 130.03 -1.169
"616934" 2014-01-31 "Long/Short Equity" 2.54273352145295 14.2409523809524 3.76944004132279 44.12 -1.178
"616935" 2014-02-28 "Long/Short Equity" 0.957848949409261 15.47 -4.81364516758673 71.2 -1.305
"616936" 2014-03-31 "Long/Short Equity" 1.52262433314442 14.8366666666667 0.0910827265130755 45.06 -1.286
"616937" 2014-04-30 "Long/Short Equity" 3.53244989637547 14.1980952380952 -0.8284972465072 35.13 -1.367
"616938" 2014-05-31 "Long/Short Equity" 1.92995419947002 12.4752380952381 -1.62595941796791 62.38 -1.451
"616939" 2014-06-30 "Long/Short Equity" 2.92837493475739 11.5414285714286 -1.6459458577039 43.97 -1.453
"616940" 2014-07-31 "Long/Short Equity" 4.7947125521192 12.2963636363636 1.66695824000596 87.58 -1.376
"616941" 2014-08-31 "Long/Short Equity" 2.28417331021859 13.4919047619048 -2.00279639024168 31.79 -1.429
"616942" 2014-09-30 "Long/Short Equity" 3.65983222713454 13.4666666666667 2.87529850951114 41.03 -1.222
"616943" 2014-10-31 "Long/Short Equity" 1.28745824990738 18.0586956521739 -0.570181016575534 103.08 -1.244
"616944" 2014-11-30 "Long/Short Equity" 2.11499981391588 13.4131578947368 -1.83860119946701 41.6 -1.277
"616945" 2014-12-31 "Long/Short Equity" 0.865856139918151 16.2922727272727 1.71457611022037 127.2 -1.126
"616946" 2015-01-31 "Long/Short Equity" 2.00433386255509 19.1195 1.87960029760094 82.5 -1.091
"616947" 2015-02-28 "Long/Short Equity" 0.80066485611386 15.9042105263158 -5.68243800285776 70.02 -1.172
"616948" 2015-03-31 "Long/Short Equity" 0.928093691142097 14.8127272727273 1.80769851234896 88.25 -1.183
"616949" 2015-04-30 "Long/Short Equity" 2.09979385872068 13.4947619047619 -2.15910487852235 39.66 -1.26
"616950" 2015-05-31 "Long/Short Equity" 1.02875331236829 13.3385 -0.051000899685106 86.03 -1.151
"616951" 2015-06-30 "Long/Short Equity" 4.12270123671679 14.3395454545455 2.45567515892423 122.02 -0.954
"616952" 2015-07-31 "Long/Short Equity" 1.14031646404609 14.3527272727273 -1.72797737744532 29.32 -1.068
"616953" 2015-08-31 "Long/Short Equity" 0.878912615710287 19.4280952380952 6.80639599819665 113.96 -0.684
"616954" 2015-09-30 "Long/Short Equity" 3.63621149354762 24.3771428571429 3.85965978498022 77.75 -0.655
"616955" 2015-10-31 "Long/Short Equity" 1.42033721887749 16.7895454545455 -7.83104350277701 46.01 -0.925
"616956" 2015-11-30 "Long/Short Equity" 1.60051386387874 16.21 0.668658690364607 61.99 -0.843
"616957" 2015-12-31 "Long/Short Equity" 2.2499103456234 18.0254545454545 1.86514730609177 59.74 -0.625
"616958" 2016-01-31 "Long/Short Equity" 11.9683174414229 23.7178947368421 6.05102015042152 94.57 -0.528
"616959" 2016-02-29 "Long/Short Equity" 1.23287036752724 22.517 0.960453930345974 65.74 -0.629
"616960" 2016-03-31 "Long/Short Equity" 2.96944379431852 15.8490909090909 -6.52441160464175 36.42 -0.791
"616961" 2016-04-30 "Long/Short Equity" 1.9833172114704 14.3004761904762 -1.37599370918831 45.03 -0.907
"616962" 2016-05-31 "Long/Short Equity" 1.06611091766434 14.8528571428571 -0.228453982413174 48.19 -0.961
"616963" 2016-06-30 "Long/Short Equity" 1.97617461447073 17.7745454545455 1.27695174944898 96.08 -0.902
"616964" 2016-07-31 "Long/Short Equity" 2.16082773594091 13.1585 -4.14697540389141 117.46 -1.071
"616965" 2016-08-31 "Long/Short Equity" 4.85229711946407 12.3995652173913 0.131491217269497 45.98 -1.054
"616966" 2016-09-30 "Long/Short Equity" 1.27841536150111 14.2195238095238 -0.357133718401143 34.93 -1.068
"616967" 2016-10-31 "Long/Short Equity" 3.9469441132954 14.5852380952381 2.01331081061503 95.82 -0.941
"616968" 2016-11-30 "Long/Short Equity" 8.52812956955412 15.2361904761905 -1.25180227118696 63.67 -0.981
"616969" 2016-12-31 "Long/Short Equity" 0.732280723326577 12.472380952381 -2.28551202653601 127.18 -1.023
"616970" 2017-01-31 "Long/Short Equity" 1.43155418564809 11.6085 -2.3517332783621 139.29 -1.084
"616971" 2017-02-28 "Long/Short Equity" 1.7357388607349 11.5305263157895 -2.58290127833975 114.25 -1.213
"616972" 2017-03-31 "Long/Short Equity" 1.50700833236001 11.8978260869565 -0.815304734488896 221.37 -1.239
"616973" 2017-04-30 "Long/Short Equity" 1.78512933383575 13.1363157894737 -1.32632748733607 224.35 -1.306
"616974" 2013-08-31 "Managed Futures" 1.24335016212784 14.21 2.33269426021262 101.91 -0.899
"616975" 2013-09-30 "Managed Futures" 0.454153955113245 14.692 -4.81647108990193 156.8 -1.002
"616976" 2013-10-31 "Managed Futures" 1.28816706464332 15.4078260869565 -3.83423421555874 67.75 -1.219
"616977" 2013-11-30 "Managed Futures" 1.25556813544104 12.924 -1.59489911782689 93.59 -1.206
"616978" 2013-12-31 "Managed Futures" 0.577456147195012 14.192380952381 -2.00469902187637 130.03 -1.169
"616979" 2014-01-31 "Managed Futures" 2.44186951619047 14.2409523809524 3.76944004132279 44.12 -1.178
"616980" 2014-02-28 "Managed Futures" 0.721347520444482 15.47 -4.81364516758673 71.2 -1.305
"616981" 2014-03-31 "Managed Futures" 0.967627049571497 14.8366666666667 0.0910827265130755 45.06 -1.286
"616982" 2014-04-30 "Managed Futures" 0.752064512900994 14.1980952380952 -0.8284972465072 35.13 -1.367
"616983" 2014-05-31 "Managed Futures" 0.858861805273853 12.4752380952381 -1.62595941796791 62.38 -1.451
"616984" 2014-06-30 "Managed Futures" 0.649493763335283 11.5414285714286 -1.6459458577039 43.97 -1.453
"616985" 2014-07-31 "Managed Futures" 3.81672186747706 12.2963636363636 1.66695824000596 87.58 -1.376
"616986" 2014-08-31 "Managed Futures" 0.741212865074917 13.4919047619048 -2.00279639024168 31.79 -1.429
"616987" 2014-09-30 "Managed Futures" 1.14327775206844 13.4666666666667 2.87529850951114 41.03 -1.222
"616988" 2014-10-31 "Managed Futures" 4.7560160157156 18.0586956521739 -0.570181016575534 103.08 -1.244
"616989" 2014-11-30 "Managed Futures" 1.669109540528 13.4131578947368 -1.83860119946701 41.6 -1.277
"616990" 2014-12-31 "Managed Futures" 1.09543042237274 16.2922727272727 1.71457611022037 127.2 -1.126
"616991" 2015-01-31 "Managed Futures" 0.746775926211072 19.1195 1.87960029760094 82.5 -1.091
"616992" 2015-02-28 "Managed Futures" 32.9831498530767 15.9042105263158 -5.68243800285776 70.02 -1.172
"616993" 2015-03-31 "Managed Futures" 4.4641447084825 14.8127272727273 1.80769851234896 88.25 -1.183
"616994" 2015-04-30 "Managed Futures" 1.36899310395198 13.4947619047619 -2.15910487852235 39.66 -1.26
"616995" 2015-05-31 "Managed Futures" 3.45743551935109 13.3385 -0.051000899685106 86.03 -1.151
"616996" 2015-06-30 "Managed Futures" 2.31059537702834 14.3395454545455 2.45567515892423 122.02 -0.954
"616997" 2015-07-31 "Managed Futures" 1.18535790194225 14.3527272727273 -1.72797737744532 29.32 -1.068
"616998" 2015-08-31 "Managed Futures" 37.5863623689044 19.4280952380952 6.80639599819665 113.96 -0.684
"616999" 2015-09-30 "Managed Futures" 42.1138389446753 24.3771428571429 3.85965978498022 77.75 -0.655
"617000" 2015-10-31 "Managed Futures" 1.41463779083481 16.7895454545455 -7.83104350277701 46.01 -0.925
"617001" 2015-11-30 "Managed Futures" 2.76602736771604 16.21 0.668658690364607 61.99 -0.843
"617002" 2015-12-31 "Managed Futures" 1.95571206639211 18.0254545454545 1.86514730609177 59.74 -0.625
"617003" 2014-02-28 "Multi-Strategy" 0.767378721230414 15.47 -4.81364516758673 71.2 -1.305
"617004" 2014-03-31 "Multi-Strategy" 1.64149403055983 14.8366666666667 0.0910827265130755 45.06 -1.286
"617005" 2014-04-30 "Multi-Strategy" 2.90885459469144 14.1980952380952 -0.8284972465072 35.13 -1.367
"617006" 2014-05-31 "Multi-Strategy" 4.30714575548698 12.4752380952381 -1.62595941796791 62.38 -1.451
"617007" 2014-06-30 "Multi-Strategy" 2.11390434283347 11.5414285714286 -1.6459458577039 43.97 -1.453
"617008" 2014-07-31 "Multi-Strategy" 1.50922262893556 12.2963636363636 1.66695824000596 87.58 -1.376
"617009" 2014-08-31 "Multi-Strategy" 4.04951565398716 13.4919047619048 -2.00279639024168 31.79 -1.429
"617010" 2014-09-30 "Multi-Strategy" 2.45101742933929 13.4666666666667 2.87529850951114 41.03 -1.222
"617011" 2014-10-31 "Multi-Strategy" 1.46928010688509 18.0586956521739 -0.570181016575534 103.08 -1.244
"617012" 2014-11-30 "Multi-Strategy" 6.33568193561082 13.4131578947368 -1.83860119946701 41.6 -1.277
"617013" 2014-12-31 "Multi-Strategy" 0.72251462527699 16.2922727272727 1.71457611022037 127.2 -1.126
"617014" 2015-01-31 "Multi-Strategy" 2.30716284756117 19.1195 1.87960029760094 82.5 -1.091
"617015" 2015-02-28 "Multi-Strategy" 0.718801202852358 15.9042105263158 -5.68243800285776 70.02 -1.172
"617016" 2015-03-31 "Multi-Strategy" 6.41596494773153 14.8127272727273 1.80769851234896 88.25 -1.183
"617017" 2015-04-30 "Multi-Strategy" 6.28083324812351 13.4947619047619 -2.15910487852235 39.66 -1.26
"617018" 2015-05-31 "Multi-Strategy" 1.9934344118166 13.3385 -0.051000899685106 86.03 -1.151
"617019" 2015-06-30 "Multi-Strategy" 0.399011430160552 14.3395454545455 2.45567515892423 122.02 -0.954
"617020" 2015-07-31 "Multi-Strategy" 0.970543651985606 14.3527272727273 -1.72797737744532 29.32 -1.068
"617021" 2015-08-31 "Multi-Strategy" 0.455219936135068 19.4280952380952 6.80639599819665 113.96 -0.684
"617022" 2015-09-30 "Multi-Strategy" 4.8987241712767 24.3771428571429 3.85965978498022 77.75 -0.655
"617023" 2015-10-31 "Multi-Strategy" 1.46928010688509 16.7895454545455 -7.83104350277701 46.01 -0.925
"617024" 2015-11-30 "Multi-Strategy" 2.78337534707397 16.21 0.668658690364607 61.99 -0.843
"617025" 2015-12-31 "Multi-Strategy" 4.19329478387049 18.0254545454545 1.86514730609177 59.74 -0.625
"617026" 2016-01-31 "Multi-Strategy" 0.523570843087144 23.7178947368421 6.05102015042152 94.57 -0.528
"617027" 2016-02-29 "Multi-Strategy" 1.22473692321298 22.517 0.960453930345974 65.74 -0.629
"617028" 2016-03-31 "Multi-Strategy" 1.09317963448067 15.8490909090909 -6.52441160464175 36.42 -0.791
"617029" 2016-04-30 "Multi-Strategy" 3.15011019352501 14.3004761904762 -1.37599370918831 45.03 -0.907
"617030" 2016-05-31 "Multi-Strategy" 3.48869525083491 14.8528571428571 -0.228453982413174 48.19 -0.961
"617031" 2016-06-30 "Multi-Strategy" 6.33568193561082 17.7745454545455 1.27695174944898 96.08 -0.902
"617032" 2016-07-31 "Multi-Strategy" 0.460759921216152 13.1585 -4.14697540389141 117.46 -1.071
"617033" 2016-08-31 "Multi-Strategy" 6.2407417644293 12.3995652173913 0.131491217269497 45.98 -1.054
"617034" 2016-09-30 "Multi-Strategy" 0.501058372324095 14.2195238095238 -0.357133718401143 34.93 -1.068
"617035" 2016-10-31 "Multi-Strategy" 1.83811860605419 14.5852380952381 2.01331081061503 95.82 -0.941
"617036" 2016-11-30 "Multi-Strategy" 1.68799319643562 15.2361904761905 -1.25180227118696 63.67 -0.981
"617037" 2016-12-31 "Multi-Strategy" 0.458339295822174 12.472380952381 -2.28551202653601 127.18 -1.023
"617038" 2017-01-31 "Multi-Strategy" 14.0424856987137 11.6085 -2.3517332783621 139.29 -1.084
"617039" 2017-02-28 "Multi-Strategy" 2.78337534707397 11.5305263157895 -2.58290127833975 114.25 -1.213
"617040" 2017-03-31 "Multi-Strategy" 0.499396748001918 11.8978260869565 -0.815304734488896 221.37 -1.239
"617041" 2017-04-30 "Multi-Strategy" 56.1861509088733 13.1363157894737 -1.32632748733607 224.35 -1.306
"617042" 2014-01-31 "Long/Short Equity" 4.44984272406828 14.2409523809524 3.76944004132279 44.12 -1.178
"617043" 2014-02-28 "Long/Short Equity" 0.350148998283914 15.47 -4.81364516758673 71.2 -1.305
"617044" 2014-03-31 "Long/Short Equity" 6.99308460104836 14.8366666666667 0.0910827265130755 45.06 -1.286
"617045" 2014-04-30 "Long/Short Equity" 9.40661533333862 14.1980952380952 -0.8284972465072 35.13 -1.367
"617046" 2014-05-31 "Long/Short Equity" 5.61835096741043 12.4752380952381 -1.62595941796791 62.38 -1.451
"617047" 2014-06-30 "Long/Short Equity" 1.21605938908503 11.5414285714286 -1.6459458577039 43.97 -1.453
"617048" 2014-07-31 "Long/Short Equity" 3.85645642111817 12.2963636363636 1.66695824000596 87.58 -1.376
"617049" 2014-08-31 "Long/Short Equity" 4.86905178794809 13.4919047619048 -2.00279639024168 31.79 -1.429
"617050" 2014-09-30 "Long/Short Equity" 1.66232555071107 13.4666666666667 2.87529850951114 41.03 -1.222
"617051" 2014-10-31 "Long/Short Equity" 6.02879663219433 18.0586956521739 -0.570181016575534 103.08 -1.244
"617052" 2014-11-30 "Long/Short Equity" 2.0192497325439 13.4131578947368 -1.83860119946701 41.6 -1.277
"617053" 2014-12-31 "Long/Short Equity" 0.752304111569964 16.2922727272727 1.71457611022037 127.2 -1.126
"617054" 2015-01-31 "Long/Short Equity" 1.42113928647634 19.1195 1.87960029760094 82.5 -1.091
"617055" 2015-02-28 "Long/Short Equity" 3.58637683550826 15.9042105263158 -5.68243800285776 70.02 -1.172
"617056" 2015-03-31 "Long/Short Equity" 4.43522288015039 14.8127272727273 1.80769851234896 88.25 -1.183
"617057" 2015-04-30 "Long/Short Equity" 7.76237827107025 13.4947619047619 -2.15910487852235 39.66 -1.26
"617058" 2015-05-31 "Long/Short Equity" 2.37032126926232 13.3385 -0.051000899685106 86.03 -1.151
"617059" 2015-06-30 "Long/Short Equity" 1.14054894198164 14.3395454545455 2.45567515892423 122.02 -0.954
"617060" 2015-07-31 "Long/Short Equity" 0.701447772857573 14.3527272727273 -1.72797737744532 29.32 -1.068
"617061" 2015-08-31 "Long/Short Equity" 1.05664272595456 19.4280952380952 6.80639599819665 113.96 -0.684
"617062" 2015-09-30 "Long/Short Equity" 0.69903589967565 24.3771428571429 3.85965978498022 77.75 -0.655
"617063" 2015-10-31 "Long/Short Equity" 12.0925293800671 16.7895454545455 -7.83104350277701 46.01 -0.925
"617064" 2015-11-30 "Long/Short Equity" 6.13644124051564 16.21 0.668658690364607 61.99 -0.843
"617065" 2015-12-31 "Long/Short Equity" 1.64854599996791 18.0254545454545 1.86514730609177 59.74 -0.625
"617066" 2016-01-31 "Long/Short Equity" 4.08963900839349 23.7178947368421 6.05102015042152 94.57 -0.528
"617067" 2016-02-29 "Long/Short Equity" 22.8317551300438 22.517 0.960453930345974 65.74 -0.629
"617068" 2016-03-31 "Long/Short Equity" 3.2011470308438 15.8490909090909 -6.52441160464175 36.42 -0.791
"617069" 2016-04-30 "Long/Short Equity" 2.49048972252053 14.3004761904762 -1.37599370918831 45.03 -0.907
"617070" 2016-05-31 "Long/Short Equity" 7.44443186844476 14.8528571428571 -0.228453982413174 48.19 -0.961
"617071" 2016-06-30 "Long/Short Equity" 4.58444836956474 17.7745454545455 1.27695174944898 96.08 -0.902
"617072" 2016-07-31 "Long/Short Equity" 3.83356987130255 13.1585 -4.14697540389141 117.46 -1.071
"617073" 2016-08-31 "Long/Short Equity" 2.99974355547483 12.3995652173913 0.131491217269497 45.98 -1.054
"617074" 2016-09-30 "Long/Short Equity" 9.4069638781709 14.2195238095238 -0.357133718401143 34.93 -1.068
"617075" 2016-10-31 "Long/Short Equity" 11.1253797770498 14.5852380952381 2.01331081061503 95.82 -0.941
"617076" 2016-11-30 "Long/Short Equity" 0.876666003584743 15.2361904761905 -1.25180227118696 63.67 -0.981
"617077" 2016-12-31 "Long/Short Equity" 2.88402616357432 12.472380952381 -2.28551202653601 127.18 -1.023
"617078" 2017-01-31 "Long/Short Equity" 1.17020616524012 11.6085 -2.3517332783621 139.29 -1.084
"617079" 2017-02-28 "Long/Short Equity" 9.03133904006152 11.5305263157895 -2.58290127833975 114.25 -1.213
"617080" 2017-03-31 "Long/Short Equity" 1.03494511158235 11.8978260869565 -0.815304734488896 221.37 -1.239
"617081" 2017-04-30 "Long/Short Equity" 0.754138329706749 13.1363157894737 -1.32632748733607 224.35 -1.306
"617082" 2011-02-28 "Fund of Funds" 0.709766083726955 17.43 -3.33036970895577 84.82 -0.632
"617083" 2011-03-31 "Fund of Funds" 1.92021307980365 20.7234782608696 1.23715733471831 81.91 -0.646
"617084" 2011-04-30 "Fund of Funds" 0.786795468726742 16.244 -4.02232335149914 75.96 -0.812
"617085" 2011-05-31 "Fund of Funds" 4.22716940906297 16.9114285714286 2.44941020581584 71.4 -0.799
"617086" 2011-06-30 "Fund of Funds" 3.97734310943176 19.1531818181818 1.72928384394883 128.68 -0.677
"617087" 2011-07-31 "Fund of Funds" 3.34647452534085 19.2275 1.88764571636335 320.02 -0.701
"617088" 2011-08-31 "Fund of Funds" 22.7347858953187 35.0291304347826 7.26080238642508 152.92 -0.31
"617089" 2011-09-30 "Fund of Funds" 26.5651593602307 36.53 8.8471661724008 106.29 -0.079
"617090" 2011-10-31 "Fund of Funds" 0.292466870033859 32.8290476190476 -10.2558273290069 106.27 -0.279
"617091" 2011-11-30 "Fund of Funds" 4.45735596839687 31.9419047619048 2.68562453174906 90.16 -0.225
"617092" 2011-12-31 "Fund of Funds" 2.8318104709954 25.047619047619 0.169592538941285 193.99 -0.377
"617093" 2012-01-31 "Fund of Funds" 0.439038481291462 20.228 -4.92975194381847 92.52 -0.686
"617094" 2012-02-29 "Fund of Funds" 0.509040081137914 18.4205 -4.66002736736579 51.9 -0.801
"617095" 2012-03-31 "Fund of Funds" 0.795597991948728 16.1672727272727 -1.02339226315141 82.22 -0.81
"617096" 2012-04-30 "Fund of Funds" 3.6295235803723 17.823 1.37346409443213 111.81 -0.894
"617097" 2012-05-31 "Fund of Funds" 14.654104371551 21.0018181818182 8.99125264395193 108.36 -0.697
"617098" 2012-06-30 "Fund of Funds" 1.69875434646343 21.1309523809524 -4.93111251692997 222.24 -0.827
"617099" 2012-07-31 "Fund of Funds" 2.57836760382471 17.5652380952381 -1.20197521113266 109.48 -0.969
"617100" 2012-08-31 "Fund of Funds" 0.673152400545255 15.6895652173913 -2.2900775566962 259.97 -1.03
"617101" 2012-09-30 "Fund of Funds" 0.660756167463036 15.2847368421053 -2.52468715017416 217 -1.183
"617102" 2012-10-31 "Fund of Funds" 1.8738089436627 16.2761904761905 0.761110907782208 141.64 -1.168
"617103" 2012-11-30 "Fund of Funds" 2.3500008670115 16.7019047619048 -1.07343556236468 251.56 -1.263
"617104" 2012-12-31 "Fund of Funds" 1.24714351183782 17.307 -1.74892606802165 249.99 -1.259
"617105" 2013-01-31 "Fund of Funds" 0.387720858318225 13.5052380952381 -5.00306313036981 126.24 -1.275
"617106" 2013-02-28 "Fund of Funds" 1.27405141805038 14.0726315789474 0.0203491226397388 234.74 -1.323
"617107" 2013-03-31 "Fund of Funds" 0.490053603083445 13.0315 -2.08763290112299 154.03 -1.372
"617108" 2013-04-30 "Fund of Funds" 2.25123777438357 13.9672727272727 -2.90160786049639 81.56 -1.459
"617109" 2013-05-31 "Fund of Funds" 0.595874376010008 13.4936363636364 0.284932516517747 66.84 -1.206
"617110" 2013-06-30 "Fund of Funds" 0.598238941124076 17.2715 2.60779532764059 122.13 -0.817
"617111" 2013-07-31 "Fund of Funds" 0.362923109891194 13.9745454545455 -5.18747889850915 77.62 -1.063
"617112" 2013-08-31 "Fund of Funds" 2.00572217186583 14.21 2.33269426021262 101.91 -0.899
"617113" 2013-09-30 "Fund of Funds" 0.786795468726742 14.692 -4.81647108990193 156.8 -1.002
"617114" 2013-10-31 "Fund of Funds" 0.69574918820159 15.4078260869565 -3.83423421555874 67.75 -1.219
"617115" 2013-11-30 "Fund of Funds" 1.26468441449396 12.924 -1.59489911782689 93.59 -1.206
"617116" 2013-12-31 "Fund of Funds" 0.757235976568976 14.192380952381 -2.00469902187637 130.03 -1.169
"617117" 2014-01-31 "Fund of Funds" 1.90473979495001 14.2409523809524 3.76944004132279 44.12 -1.178
"617118" 2014-02-28 "Fund of Funds" 0.374239472197108 15.47 -4.81364516758673 71.2 -1.305
"617119" 2014-03-31 "Fund of Funds" 2.54166869546199 14.8366666666667 0.0910827265130755 45.06 -1.286
"617120" 2014-04-30 "Fund of Funds" 1.49077608750896 14.1980952380952 -0.8284972465072 35.13 -1.367
"617121" 2014-05-31 "Fund of Funds" 0.945596811099096 12.4752380952381 -1.62595941796791 62.38 -1.451
"617122" 2014-06-30 "Fund of Funds" 0.832612346498296 11.5414285714286 -1.6459458577039 43.97 -1.453
"617123" 2014-07-31 "Fund of Funds" 1.64724138206825 12.2963636363636 1.66695824000596 87.58 -1.376
"617124" 2014-08-31 "Fund of Funds" 1.11896361178042 13.4919047619048 -2.00279639024168 31.79 -1.429
"617125" 2014-09-30 "Fund of Funds" 7.4953237244729 13.4666666666667 2.87529850951114 41.03 -1.222
"617126" 2014-10-31 "Fund of Funds" 1.32258565374775 18.0586956521739 -0.570181016575534 103.08 -1.244
"617127" 2014-11-30 "Fund of Funds" 1.11896361178042 13.4131578947368 -1.83860119946701 41.6 -1.277
"617128" 2014-12-31 "Fund of Funds" 1.73584651868941 16.2922727272727 1.71457611022037 127.2 -1.126
"617129" 2015-01-31 "Fund of Funds" 1.92021307980365 19.1195 1.87960029760094 82.5 -1.091
"617130" 2015-02-28 "Fund of Funds" 0.577994566037204 15.9042105263158 -5.68243800285776 70.02 -1.172
"617131" 2015-03-31 "Fund of Funds" 2.09789993975114 14.8127272727273 1.80769851234896 88.25 -1.183
"617132" 2015-04-30 "Fund of Funds" 1.88895417537108 13.4947619047619 -2.15910487852235 39.66 -1.26
"617133" 2015-05-31 "Fund of Funds" 3.3890856171341 13.3385 -0.051000899685106 86.03 -1.151
"617134" 2015-06-30 "Fund of Funds" 1.23844353251891 14.3395454545455 2.45567515892423 122.02 -0.954
"617135" 2015-07-31 "Fund of Funds" 1.12765576394741 14.3527272727273 -1.72797737744532 29.32 -1.068
"617136" 2015-08-31 "Fund of Funds" 1.60819423418526 19.4280952380952 6.80639599819665 113.96 -0.684
"617137" 2015-09-30 "Fund of Funds" 2.40182080866305 24.3771428571429 3.85965978498022 77.75 -0.655
"617138" 2015-10-31 "Fund of Funds" 0.494683284936531 16.7895454545455 -7.83104350277701 46.01 -0.925
"617139" 2015-11-30 "Fund of Funds" 1.45763234535507 16.21 0.668658690364607 61.99 -0.843
"617140" 2015-12-31 "Fund of Funds" 3.06387950540567 18.0254545454545 1.86514730609177 59.74 -0.625
"617141" 2016-01-31 "Fund of Funds" 11.513133068323 23.7178947368421 6.05102015042152 94.57 -0.528
"617142" 2016-02-29 "Fund of Funds" 3.08250472315881 22.517 0.960453930345974 65.74 -0.629
"617143" 2016-03-31 "Fund of Funds" 0.341604485915127 15.8490909090909 -6.52441160464175 36.42 -0.791
"617144" 2016-04-30 "Fund of Funds" 1.75009160338551 14.3004761904762 -1.37599370918831 45.03 -0.907
"617145" 2016-05-31 "Fund of Funds" 0.757235976568976 14.8528571428571 -0.228453982413174 48.19 -0.961
"617146" 2016-06-30 "Fund of Funds" 2.68314017733458 17.7745454545455 1.27695174944898 96.08 -0.902
"617147" 2016-07-31 "Fund of Funds" 0.565579352055905 13.1585 -4.14697540389141 117.46 -1.071
"617148" 2016-08-31 "Fund of Funds" 1.67232122169355 12.3995652173913 0.131491217269497 45.98 -1.054
"617149" 2016-09-30 "Fund of Funds" 1.09482588274837 14.2195238095238 -0.357133718401143 34.93 -1.068
"617150" 2016-10-31 "Fund of Funds" 2.63041464652783 14.5852380952381 2.01331081061503 95.82 -0.941
"617151" 2016-11-30 "Fund of Funds" 0.450132912994701 15.2361904761905 -1.25180227118696 63.67 -0.981
"617152" 2016-12-31 "Fund of Funds" 0.615710173155274 12.472380952381 -2.28551202653601 127.18 -1.023
"617153" 2017-01-31 "Fund of Funds" 0.679488238158119 11.6085 -2.3517332783621 139.29 -1.084
"617154" 2017-02-28 "Fund of Funds" 1.45763234535507 11.5305263157895 -2.58290127833975 114.25 -1.213
"617155" 2017-03-31 "Fund of Funds" 0.832612346498296 11.8978260869565 -0.815304734488896 221.37 -1.239
"617156" 2017-04-30 "Fund of Funds" 3.22031335823041 13.1363157894737 -1.32632748733607 224.35 -1.306
"617157" 2008-03-31 "Other" 0.700573269107791 27.1035 1.24742367198878 76 1.13
"617158" 2008-04-30 "Other" 0.900488067787894 21.5627272727273 -4.98016213963656 80.74 1.045
"617159" 2008-05-31 "Other" 2.15184166360823 18.3033333333333 -1.10922021911374 70.58 0.72
"617160" 2008-06-30 "Other" 6.31503231392167 22.1104761904762 8.1008647686413 84.01 1.059
"617161" 2008-07-31 "Other" 8.40686128709674 24.3213636363636 2.52687163591937 65.51 1.199
"617162" 2008-08-31 "Other" 10.0826227636445 20.6957142857143 1.5975719598829 96.96 1.11
"617163" 2008-09-30 "Other" 217.594791120893 30.2385714285714 12.0771973395099 626.03 3.819
"617164" 2008-10-31 "Other" 76.5541404728987 61.1773913043478 19.0451463622348 215.88 4.724
"617165" 2008-11-30 "Other" 55.9586539174639 62.6394736842105 6.71917847572982 270.26 4.407
"617166" 2008-12-31 "Other" 0.496255472699025 52.405 -3.05736421607165 208.04 3.313
"617167" 2009-01-31 "Other" 0.213366393885361 44.683 8.8455444640773 174.89 3.032
"617168" 2009-02-28 "Other" 2.88944391283966 45.5705263157895 10.4865484778148 204.86 2.924
"617169" 2009-03-31 "Other" 0.253636375980298 44.7954545454545 -7.2387372929549 212.96 2.513
"617170" 2009-04-30 "Other" 0.161194431966234 38.0638095238095 -10.9050242419425 130.17 2.101
"617171" 2009-05-31 "Other" 0.252146282921312 31.978 -8.62002743484225 110.96 1.551
"617172" 2009-06-30 "Other" 1.99573224411664 29.1404545454545 0.614018086523356 85.78 1.143
"617173" 2009-07-31 "Other" 0.269325123938541 26.1627272727273 -8.3714711300682 353.57 0.791
"617174" 2009-08-31 "Other" 0.267001828457722 25.3371428571429 -3.90963222886175 49.01 0.482
"617175" 2009-09-30 "Other" 3.65243595468064 24.9266666666667 -3.81227322427526 96.76 0.11
"617176" 2009-10-31 "Other" 0.335081633491114 24.2522727272727 1.84696335798612 94.64 0.085
"617177" 2009-11-30 "Other" 0.801318611205867 23.7835 -3.87255123534357 158.42 -0.161
"617178" 2009-12-31 "Other" 8.58826694570157 21.2395454545455 -1.69372336286898 158.19 -0.184
"617179" 2010-01-31 "Other" 0.868133844594004 20.6431578947368 4.187620028961 174.05 -0.282
"617180" 2010-02-28 "Other" 101.561629215411 22.54 -1.23363497588735 204.83 -0.34
"617181" 2010-03-31 "Other" 0.367509508298675 17.7673913043478 -5.92774681739413 89.89 -0.417
"617182" 2010-04-30 "Other" 0.905012696427852 17.4242857142857 0.163761005555871 70.76 -0.458
"617183" 2010-05-31 "Other" 72.3962038951452 31.9295 9.90877416641916 221.3 0.106
"617184" 2010-06-30 "Other" 6.9134042335247 29.9163636363636 3.56343437355585 190.92 -0.052
"617185" 2010-07-31 "Other" 0.307911310665323 25.5652380952381 -8.01893360657547 202.13 -0.355
"617186" 2010-08-31 "Other" 16.0381727389183 24.7459090909091 3.92300675837862 214.97 -0.38
"617187" 2010-09-30 "Other" 0.232641368037622 22.517619047619 -9.11400861849598 153.17 -0.597
"617188" 2010-10-31 "Other" 0.385500824094883 20.3733333333333 -3.64927229955378 298.32 -0.626
"617189" 2010-11-30 "Other" 18.6718221016409 20.0957142857143 2.34555638646209 163.66 -0.51
"617190" 2010-12-31 "Other" 0.270508648464915 17.5695454545455 -7.24832810806009 180.76 -0.539
"617191" 2011-01-31 "Other" 0.833187338410471 17.3155 -2.18831611684041 114.06 -0.612
"617192" 2011-02-28 "Other" 2.08222655905851 17.43 -3.33036970895577 84.82 -0.632
"617193" 2011-03-31 "Other" 21.4187914446268 20.7234782608696 1.23715733471831 81.91 -0.646
"617194" 2011-04-30 "Other" 0.353829524675549 16.244 -4.02232335149914 75.96 -0.812
"617195" 2011-05-31 "Other" 49.7190722504129 16.9114285714286 2.44941020581584 71.4 -0.799
"617196" 2011-06-30 "Other" 10.6703779568446 19.1531818181818 1.72928384394883 128.68 -0.677
"617197" 2011-07-31 "Other" 5.15415256687384 19.2275 1.88764571636335 320.02 -0.701
"617198" 2011-08-31 "Other" 112.327885509453 35.0291304347826 7.26080238642508 152.92 -0.31
"617199" 2011-09-30 "Other" 104.948751010539 36.53 8.8471661724008 106.29 -0.079
"617200" 2011-10-31 "Other" 0.475953663651663 32.8290476190476 -10.2558273290069 106.27 -0.279
"617201" 2011-11-30 "Other" 20.7864183436879 31.9419047619048 2.68562453174906 90.16 -0.225
"617202" 2011-12-31 "Other" 26.0625448690401 25.047619047619 0.169592538941285 193.99 -0.377
"617203" 2012-01-31 "Other" 0.207204369666273 20.228 -4.92975194381847 92.52 -0.686
"617204" 2012-02-29 "Other" 0.277833547330063 18.4205 -4.66002736736579 51.9 -0.801
"617205" 2012-03-31 "Other" 0.451834857192407 16.1672727272727 -1.02339226315141 82.22 -0.81
"617206" 2012-04-30 "Other" 2.73915003057278 17.823 1.37346409443213 111.81 -0.894
"617207" 2012-05-31 "Other" 242.498879362368 21.0018181818182 8.99125264395193 108.36 -0.697
"617208" 2012-06-30 "Other" 0.464966912484182 21.1309523809524 -4.93111251692997 222.24 -0.827
"617209" 2012-07-31 "Other" 0.593985042763347 17.5652380952381 -1.20197521113266 109.48 -0.969
"617210" 2012-08-31 "Other" 0.209923826014574 15.6895652173913 -2.2900775566962 259.97 -1.03
"617211" 2012-09-30 "Other" 0.634432997850499 15.2847368421053 -2.52468715017416 217 -1.183
"617212" 2012-10-31 "Other" 0.317922770998395 16.2761904761905 0.761110907782208 141.64 -1.168
"617213" 2012-11-30 "Other" 0.616866380951998 16.7019047619048 -1.07343556236468 251.56 -1.263
"617214" 2012-12-31 "Other" 0.335446829682164 17.307 -1.74892606802165 249.99 -1.259
"617215" 2013-01-31 "Other" 1.51199821817272 13.5052380952381 -5.00306313036981 126.24 -1.275
"617216" 2013-02-28 "Other" 8.19669354777825 14.0726315789474 0.0203491226397388 234.74 -1.323
"617217" 2013-03-31 "Other" 0.449023681826349 13.0315 -2.08763290112299 154.03 -1.372
"617218" 2013-04-30 "Other" 0.379769904217298 13.9672727272727 -2.90160786049639 81.56 -1.459
"617219" 2013-05-31 "Other" 0.581119292392072 13.4936363636364 0.284932516517747 66.84 -1.206
"617220" 2013-06-30 "Other" 4.03664678993685 17.2715 2.60779532764059 122.13 -0.817
"617221" 2013-07-31 "Other" 0.541555657626993 13.9745454545455 -5.18747889850915 77.62 -1.063
"617222" 2013-08-31 "Other" 0.391923090926905 14.21 2.33269426021262 101.91 -0.899
"617223" 2013-09-30 "Other" 0.316206175475961 14.692 -4.81647108990193 156.8 -1.002
"617224" 2013-10-31 "Other" 0.569347495098748 15.4078260869565 -3.83423421555874 67.75 -1.219
"617225" 2013-11-30 "Other" 0.322467786409279 12.924 -1.59489911782689 93.59 -1.206
"617226" 2013-12-31 "Other" 0.484219661614912 14.192380952381 -2.00469902187637 130.03 -1.169
"617227" 2014-01-31 "Other" 2.20678491635077 14.2409523809524 3.76944004132279 44.12 -1.178
"617228" 2014-02-28 "Other" 0.395527207719035 15.47 -4.81364516758673 71.2 -1.305
"617229" 2014-03-31 "Other" 7.28992958885587 14.8366666666667 0.0910827265130755 45.06 -1.286
"617230" 2014-04-30 "Other" 16.7848729041891 14.1980952380952 -0.8284972465072 35.13 -1.367
"617231" 2014-05-31 "Other" 16.1810016871422 12.4752380952381 -1.62595941796791 62.38 -1.451
"617232" 2014-06-30 "Other" 18.1257137074046 11.5414285714286 -1.6459458577039 43.97 -1.453
"617233" 2014-07-31 "Other" 1.38841997323091 12.2963636363636 1.66695824000596 87.58 -1.376
"617234" 2014-08-31 "Other" 0.31178146765099 13.4919047619048 -2.00279639024168 31.79 -1.429
"617235" 2014-09-30 "Other" 4.84501612605322 13.4666666666667 2.87529850951114 41.03 -1.222
"617236" 2014-10-31 "Other" 0.992676200420943 18.0586956521739 -0.570181016575534 103.08 -1.244
"617237" 2014-11-30 "Other" 4.03762859654015 13.4131578947368 -1.83860119946701 41.6 -1.277
"617238" 2014-12-31 "Other" 1.36529195496293 16.2922727272727 1.71457611022037 127.2 -1.126
"617239" 2015-01-31 "Other" 7.63561300185583 19.1195 1.87960029760094 82.5 -1.091
"617240" 2015-02-28 "Other" 0.293234240750546 15.9042105263158 -5.68243800285776 70.02 -1.172
"617241" 2015-03-31 "Other" 16.8059900540389 14.8127272727273 1.80769851234896 88.25 -1.183
"617242" 2015-04-30 "Other" 0.301635800973061 13.4947619047619 -2.15910487852235 39.66 -1.26
"617243" 2015-05-31 "Other" 0.425293663392518 13.3385 -0.051000899685106 86.03 -1.151
"617244" 2015-06-30 "Other" 0.623124043007869 14.3395454545455 2.45567515892423 122.02 -0.954
"617245" 2015-07-31 "Other" 0.669132489575925 14.3527272727273 -1.72797737744532 29.32 -1.068
"617246" 2015-08-31 "Other" 18.9348130340501 19.4280952380952 6.80639599819665 113.96 -0.684
"617247" 2015-09-30 "Other" 3.94430189926731 24.3771428571429 3.85965978498022 77.75 -0.655
"617248" 2015-10-31 "Other" 0.786176690172125 16.7895454545455 -7.83104350277701 46.01 -0.925
"617249" 2015-11-30 "Other" 15.5995428423902 16.21 0.668658690364607 61.99 -0.843
"617250" 2015-12-31 "Other" 14.3140393105203 18.0254545454545 1.86514730609177 59.74 -0.625
"617251" 2016-01-31 "Other" 6.59515673721062 23.7178947368421 6.05102015042152 94.57 -0.528
"617252" 2016-02-29 "Other" 4.78928767125234 22.517 0.960453930345974 65.74 -0.629
"617253" 2016-03-31 "Other" 0.381419444381095 15.8490909090909 -6.52441160464175 36.42 -0.791
"617254" 2016-04-30 "Other" 0.454028482612662 14.3004761904762 -1.37599370918831 45.03 -0.907
"617255" 2016-05-31 "Other" 1.93575376987032 14.8528571428571 -0.228453982413174 48.19 -0.961
"617256" 2016-06-30 "Other" 141.177229908281 17.7745454545455 1.27695174944898 96.08 -0.902
"617257" 2016-07-31 "Other" 2.11339081944477 13.1585 -4.14697540389141 117.46 -1.071
"617258" 2016-08-31 "Other" 0.642510594563285 12.3995652173913 0.131491217269497 45.98 -1.054
"617259" 2016-09-30 "Other" 5.30755593055495 14.2195238095238 -0.357133718401143 34.93 -1.068
"617260" 2016-10-31 "Other" 32.6627130485605 14.5852380952381 2.01331081061503 95.82 -0.941
"617261" 2016-11-30 "Other" 0.479870614825108 15.2361904761905 -1.25180227118696 63.67 -0.981
"617262" 2016-12-31 "Other" 0.529425676918576 12.472380952381 -2.28551202653601 127.18 -1.023
"617263" 2017-01-31 "Other" 0.706261658789248 11.6085 -2.3517332783621 139.29 -1.084
"617264" 2017-02-28 "Other" 2.82623647077877 11.5305263157895 -2.58290127833975 114.25 -1.213
"617265" 2017-03-31 "Other" 0.355787853329423 11.8978260869565 -0.815304734488896 221.37 -1.239
"617266" 2017-04-30 "Other" 0.551797730542865 13.1363157894737 -1.32632748733607 224.35 -1.306
"617267" 2014-02-28 "Long/Short Equity" 0.564420752440967 15.47 -4.81364516758673 71.2 -1.305
"617268" 2014-03-31 "Long/Short Equity" 1.72284148129907 14.8366666666667 0.0910827265130755 45.06 -1.286
"617269" 2014-04-30 "Long/Short Equity" 1.52562112298486 14.1980952380952 -0.8284972465072 35.13 -1.367
"617270" 2014-05-31 "Long/Short Equity" 0.74489168222029 12.4752380952381 -1.62595941796791 62.38 -1.451
"617271" 2014-06-30 "Long/Short Equity" 0.704747364829339 11.5414285714286 -1.6459458577039 43.97 -1.453
"617272" 2014-07-31 "Long/Short Equity" 2.04414558208386 12.2963636363636 1.66695824000596 87.58 -1.376
"617273" 2014-08-31 "Long/Short Equity" 1.08483205581259 13.4919047619048 -2.00279639024168 31.79 -1.429
"617274" 2014-09-30 "Long/Short Equity" 27.001325034739 13.4666666666667 2.87529850951114 41.03 -1.222
"617275" 2014-10-31 "Long/Short Equity" 1.07973710130824 18.0586956521739 -0.570181016575534 103.08 -1.244
"617276" 2014-11-30 "Long/Short Equity" 6.45740223140171 13.4131578947368 -1.83860119946701 41.6 -1.277
"617277" 2014-12-31 "Long/Short Equity" 17.0894036232179 16.2922727272727 1.71457611022037 127.2 -1.126
"617278" 2015-01-31 "Long/Short Equity" 2.69997419326071 19.1195 1.87960029760094 82.5 -1.091
"617279" 2015-02-28 "Long/Short Equity" 0.695845460747732 15.9042105263158 -5.68243800285776 70.02 -1.172
"617280" 2015-03-31 "Long/Short Equity" 3.13625757535986 14.8127272727273 1.80769851234896 88.25 -1.183
"617281" 2015-04-30 "Long/Short Equity" 1.99776542096651 13.4947619047619 -2.15910487852235 39.66 -1.26
"617282" 2015-05-31 "Long/Short Equity" 1.36706088440328 13.3385 -0.051000899685106 86.03 -1.151
"617283" 2015-06-30 "Long/Short Equity" 5.95941104821469 14.3395454545455 2.45567515892423 122.02 -0.954
"617284" 2015-07-31 "Long/Short Equity" 3.94552291051224 14.3527272727273 -1.72797737744532 29.32 -1.068
"617285" 2015-08-31 "Long/Short Equity" 29.0665742689641 19.4280952380952 6.80639599819665 113.96 -0.684
"617286" 2015-09-30 "Long/Short Equity" 6.93695572065821 24.3771428571429 3.85965978498022 77.75 -0.655
"617287" 2015-10-31 "Long/Short Equity" 0.407662259514573 16.7895454545455 -7.83104350277701 46.01 -0.925
"617288" 2015-11-30 "Long/Short Equity" 5.96037813978114 16.21 0.668658690364607 61.99 -0.843
"617289" 2015-12-31 "Long/Short Equity" 1.90562167912289 18.0254545454545 1.86514730609177 59.74 -0.625
"617290" 2016-01-31 "Long/Short Equity" 166.204870959149 23.7178947368421 6.05102015042152 94.57 -0.528
"617291" 2014-02-28 "Long/Short Equity" 0.891131596634532 15.47 -4.81364516758673 71.2 -1.305
"617292" 2014-03-31 "Long/Short Equity" 1.54283442653492 14.8366666666667 0.0910827265130755 45.06 -1.286
"617293" 2014-04-30 "Long/Short Equity" 2.74089415785547 14.1980952380952 -0.8284972465072 35.13 -1.367
"617294" 2014-05-31 "Long/Short Equity" 0.95306074114106 12.4752380952381 -1.62595941796791 62.38 -1.451
"617295" 2014-06-30 "Long/Short Equity" 2.11904743455869 11.5414285714286 -1.6459458577039 43.97 -1.453
"617296" 2014-07-31 "Long/Short Equity" 1.17552612514951 12.2963636363636 1.66695824000596 87.58 -1.376
"617297" 2014-08-31 "Long/Short Equity" 1.34266968286316 13.4919047619048 -2.00279639024168 31.79 -1.429
"617298" 2014-09-30 "Long/Short Equity" 3.15506421352618 13.4666666666667 2.87529850951114 41.03 -1.222
"617299" 2014-10-31 "Long/Short Equity" 2.11904743455869 18.0586956521739 -0.570181016575534 103.08 -1.244
"617300" 2014-11-30 "Long/Short Equity" 1.26330079357936 13.4131578947368 -1.83860119946701 41.6 -1.277
"617301" 2014-12-31 "Long/Short Equity" 2.75104164750003 16.2922727272727 1.71457611022037 127.2 -1.126
"617302" 2015-01-31 "Long/Short Equity" 2.52896643000075 19.1195 1.87960029760094 82.5 -1.091
"617303" 2015-02-28 "Long/Short Equity" 0.671993131142344 15.9042105263158 -5.68243800285776 70.02 -1.172
"617304" 2015-03-31 "Long/Short Equity" 3.71688672706205 14.8127272727273 1.80769851234896 88.25 -1.183
"617305" 2015-04-30 "Long/Short Equity" 0.66434091438983 13.4947619047619 -2.15910487852235 39.66 -1.26
"617306" 2015-05-31 "Long/Short Equity" 1.03048871682715 13.3385 -0.051000899685106 86.03 -1.151
"617307" 2015-06-30 "Long/Short Equity" 2.87998914180364 14.3395454545455 2.45567515892423 122.02 -0.954
"617308" 2015-07-31 "Long/Short Equity" 1.20053281233087 14.3527272727273 -1.72797737744532 29.32 -1.068
"617309" 2015-08-31 "Long/Short Equity" 4.26510987346916 19.4280952380952 6.80639599819665 113.96 -0.684
"617310" 2015-09-30 "Long/Short Equity" 3.10996893208073 24.3771428571429 3.85965978498022 77.75 -0.655
"617311" 2015-10-31 "Long/Short Equity" 0.649502883306877 16.7895454545455 -7.83104350277701 46.01 -0.925
"617312" 2015-11-30 "Long/Short Equity" 1.7671195032154 16.21 0.668658690364607 61.99 -0.843
"617313" 2015-12-31 "Long/Short Equity" 1.94986103805974 18.0254545454545 1.86514730609177 59.74 -0.625
"617314" 2016-01-31 "Long/Short Equity" 4.37639257535102 23.7178947368421 6.05102015042152 94.57 -0.528
"617315" 2016-02-29 "Long/Short Equity" 4.21357789403432 22.517 0.960453930345974 65.74 -0.629
"617316" 2016-03-31 "Long/Short Equity" 0.733766167585359 15.8490909090909 -6.52441160464175 36.42 -0.791
"617317" 2016-04-30 "Long/Short Equity" 1.77397465654504 14.3004761904762 -1.37599370918831 45.03 -0.907
"617318" 2016-05-31 "Long/Short Equity" 1.06138612534484 14.8528571428571 -0.228453982413174 48.19 -0.961
"617319" 2016-06-30 "Long/Short Equity" 2.68493639378032 17.7745454545455 1.27695174944898 96.08 -0.902
"617320" 2016-07-31 "Long/Short Equity" 1.26330079357936 13.1585 -4.14697540389141 117.46 -1.071
"617321" 2016-08-31 "Long/Short Equity" 1.5163315586293 12.3995652173913 0.131491217269497 45.98 -1.054
"617322" 2016-09-30 "Long/Short Equity" 2.01181814951501 14.2195238095238 -0.357133718401143 34.93 -1.068
"617323" 2016-10-31 "Long/Short Equity" 2.47033720493067 14.5852380952381 2.01331081061503 95.82 -0.941
"617324" 2016-11-30 "Long/Short Equity" 1.77091345005241 15.2361904761905 -1.25180227118696 63.67 -0.981
"617325" 2016-12-31 "Long/Short Equity" 1.18150760328703 12.472380952381 -2.28551202653601 127.18 -1.023
"617326" 2017-01-31 "Long/Short Equity" 1.6555223082461 11.6085 -2.3517332783621 139.29 -1.084
"617327" 2017-02-28 "Long/Short Equity" 1.04275668500884 11.5305263157895 -2.58290127833975 114.25 -1.213
"617328" 2017-03-31 "Long/Short Equity" 2.13205912335673 11.8978260869565 -0.815304734488896 221.37 -1.239
"617329" 2017-04-30 "Long/Short Equity" 1.89759345654829 13.1363157894737 -1.32632748733607 224.35 -1.306
"617330" 2013-03-31 "Multi-Strategy" 0.582841019884364 13.0315 -2.08763290112299 154.03 -1.372
"617331" 2013-04-30 "Multi-Strategy" 0.359942307272882 13.9672727272727 -2.90160786049639 81.56 -1.459
"617332" 2013-05-31 "Multi-Strategy" 0.326917182046585 13.4936363636364 0.284932516517747 66.84 -1.206
"617333" 2013-06-30 "Multi-Strategy" 8.94411234929537 17.2715 2.60779532764059 122.13 -0.817
"617334" 2013-07-31 "Multi-Strategy" 1.788521041316 13.9745454545455 -5.18747889850915 77.62 -1.063
"617335" 2013-08-31 "Multi-Strategy" 0.812831450786898 14.21 2.33269426021262 101.91 -0.899
"617336" 2013-09-30 "Multi-Strategy" 3.19438964237864 14.692 -4.81647108990193 156.8 -1.002
"617337" 2013-10-31 "Multi-Strategy" 0.733871817387146 15.4078260869565 -3.83423421555874 67.75 -1.219
"617338" 2013-11-30 "Multi-Strategy" 1.9748571534716 12.924 -1.59489911782689 93.59 -1.206
"617339" 2013-12-31 "Multi-Strategy" 2.48246488895185 14.192380952381 -2.00469902187637 130.03 -1.169
"617340" 2014-01-31 "Multi-Strategy" 0.850483752949141 14.2409523809524 3.76944004132279 44.12 -1.178
"617341" 2014-02-28 "Multi-Strategy" 1.9748571534716 15.47 -4.81364516758673 71.2 -1.305
"617342" 2014-03-31 "Multi-Strategy" 1.59240941905416 14.8366666666667 0.0910827265130755 45.06 -1.286
"617343" 2014-04-30 "Multi-Strategy" 1.05992634836294 14.1980952380952 -0.8284972465072 35.13 -1.367
"617344" 2014-05-31 "Multi-Strategy" 0.876901290241687 12.4752380952381 -1.62595941796791 62.38 -1.451
"617345" 2014-06-30 "Multi-Strategy" 1.22473692321298 11.5414285714286 -1.6459458577039 43.97 -1.453
"617346" 2014-07-31 "Multi-Strategy" 0.82624560216083 12.2963636363636 1.66695824000596 87.58 -1.376
"617347" 2014-08-31 "Multi-Strategy" 3.8907434211475 13.4919047619048 -2.00279639024168 31.79 -1.429
"617348" 2014-09-30 "Multi-Strategy" 0.718801202852358 13.4666666666667 2.87529850951114 41.03 -1.222
"617349" 2014-10-31 "Multi-Strategy" 2.35344374299691 18.0586956521739 -0.570181016575534 103.08 -1.244
"617350" 2014-11-30 "Multi-Strategy" 2.95859382683904 13.4131578947368 -1.83860119946701 41.6 -1.277
"617351" 2014-12-31 "Multi-Strategy" 3.8907434211475 16.2922727272727 1.71457611022037 127.2 -1.126
"617352" 2015-01-31 "Multi-Strategy" 1.93377406109854 19.1195 1.87960029760094 82.5 -1.091
"617353" 2015-02-28 "Multi-Strategy" 0.807681356463385 15.9042105263158 -5.68243800285776 70.02 -1.172
"617354" 2015-03-31 "Multi-Strategy" 1.56402563222797 14.8127272727273 1.80769851234896 88.25 -1.183
"617355" 2015-04-30 "Multi-Strategy" 1.06798608039199 13.4947619047619 -2.15910487852235 39.66 -1.26
"617356" 2015-05-31 "Multi-Strategy" 0.737721428058314 13.3385 -0.051000899685106 86.03 -1.151
"617357" 2015-06-30 "Multi-Strategy" 1.41656636086541 14.3395454545455 2.45567515892423 122.02 -0.954
"617358" 2015-07-31 "Multi-Strategy" 2.51052966924595 14.3527272727273 -1.72797737744532 29.32 -1.068
"617359" 2015-08-31 "Multi-Strategy" 3.59457426605585 19.4280952380952 6.80639599819665 113.96 -0.684
"617360" 2015-09-30 "Multi-Strategy" 0.985039168024365 24.3771428571429 3.85965978498022 77.75 -0.655
"617361" 2015-10-31 "Multi-Strategy" 3.46571882828356 16.7895454545455 -7.83104350277701 46.01 -0.925
"617362" 2015-11-30 "Multi-Strategy" 2.75278890879831 16.21 0.668658690364607 61.99 -0.843
"617363" 2015-12-31 "Multi-Strategy" 3.94364286871907 18.0254545454545 1.86514730609177 59.74 -0.625
"617364" 2016-01-31 "Multi-Strategy" 3.8907434211475 23.7178947368421 6.05102015042152 94.57 -0.528
"617365" 2016-02-29 "Multi-Strategy" 3.12686541432338 22.517 0.960453930345974 65.74 -0.629
"617366" 2016-03-31 "Multi-Strategy" 2.23413747335364 15.8490909090909 -6.52441160464175 36.42 -0.791
"617367" 2016-04-30 "Multi-Strategy" 0.888348927075195 14.3004761904762 -1.37599370918831 45.03 -0.907
"617368" 2016-05-31 "Multi-Strategy" 0.802742099048702 14.8528571428571 -0.228453982413174 48.19 -0.961
"617369" 2016-06-30 "Multi-Strategy" 1.64149403055983 17.7745454545455 1.27695174944898 96.08 -0.902
"617370" 2016-07-31 "Multi-Strategy" 0.700660488578341 13.1585 -4.14697540389141 117.46 -1.071
"617371" 2016-08-31 "Multi-Strategy" 0.767378721230414 12.3995652173913 0.131491217269497 45.98 -1.054
"617372" 2016-09-30 "Multi-Strategy" 0.792747494231934 14.2195238095238 -0.357133718401143 34.93 -1.068
"617373" 2016-10-31 "Multi-Strategy" 0.905731806091263 14.5852380952381 2.01331081061503 95.82 -0.941
"617374" 2016-11-30 "Multi-Strategy" 1.95521323106628 15.2361904761905 -1.25180227118696 63.67 -0.981
"617375" 2016-12-31 "Multi-Strategy" 2.42130261585383 12.472380952381 -2.28551202653601 127.18 -1.023
"617376" 2017-01-31 "Multi-Strategy" 1.12658620905655 11.6085 -2.3517332783621 139.29 -1.084
"617377" 2017-02-28 "Multi-Strategy" 0.763247101445322 11.5305263157895 -2.58290127833975 114.25 -1.213
"617378" 2017-03-31 "Multi-Strategy" 1.22473692321298 11.8978260869565 -0.815304734488896 221.37 -1.239
"617379" 2017-04-30 "Multi-Strategy" 1.13545746018797 13.1363157894737 -1.32632748733607 224.35 -1.306
"617380" 2013-02-28 "Long/Short Equity" 2.93338182169854 14.0726315789474 0.0203491226397388 234.74 -1.323
"617381" 2013-03-31 "Long/Short Equity" 2.09508790944953 13.0315 -2.08763290112299 154.03 -1.372
"617382" 2013-04-30 "Long/Short Equity" 1.82527369696891 13.9672727272727 -2.90160786049639 81.56 -1.459
"617383" 2013-05-31 "Long/Short Equity" 7.49594740357063 13.4936363636364 0.284932516517747 66.84 -1.206
"617384" 2013-06-30 "Long/Short Equity" 1.06770625458964 17.2715 2.60779532764059 122.13 -0.817
"617385" 2013-07-31 "Long/Short Equity" 0.582215399968404 13.9745454545455 -5.18747889850915 77.62 -1.063
"617386" 2013-08-31 "Long/Short Equity" 0.79592950688509 14.21 2.33269426021262 101.91 -0.899
"617387" 2013-09-30 "Long/Short Equity" 0.56934920170457 14.692 -4.81647108990193 156.8 -1.002
"617388" 2013-10-31 "Long/Short Equity" 4.36389306109153 15.4078260869565 -3.83423421555874 67.75 -1.219
"617389" 2013-11-30 "Long/Short Equity" 2.40242894703517 12.924 -1.59489911782689 93.59 -1.206
"617390" 2013-12-31 "Long/Short Equity" 1.35432354854666 14.192380952381 -2.00469902187637 130.03 -1.169
"617391" 2014-01-31 "Long/Short Equity" 1.09381473565688 14.2409523809524 3.76944004132279 44.12 -1.178
"617392" 2014-02-28 "Long/Short Equity" 0.56142004676254 15.47 -4.81364516758673 71.2 -1.305
"617393" 2014-03-31 "Long/Short Equity" 4.32005512468876 14.8366666666667 0.0910827265130755 45.06 -1.286
"617394" 2014-04-30 "Long/Short Equity" 11.1393046259597 14.1980952380952 -0.8284972465072 35.13 -1.367
"617395" 2014-05-31 "Long/Short Equity" 0.854058870676005 12.4752380952381 -1.62595941796791 62.38 -1.451
"617396" 2014-06-30 "Long/Short Equity" 0.703780880992412 11.5414285714286 -1.6459458577039 43.97 -1.453
"617397" 2014-07-31 "Long/Short Equity" 2.08685679909161 12.2963636363636 1.66695824000596 87.58 -1.376
"617398" 2014-08-31 "Long/Short Equity" 1.24461493023594 13.4919047619048 -2.00279639024168 31.79 -1.429
"617399" 2014-09-30 "Long/Short Equity" 2.1032551321842 13.4666666666667 2.87529850951114 41.03 -1.222
"617400" 2014-10-31 "Long/Short Equity" 1.25469820843519 18.0586956521739 -0.570181016575534 103.08 -1.244
"617401" 2014-11-30 "Long/Short Equity" 1.13168615198963 13.4131578947368 -1.83860119946701 41.6 -1.277
"617402" 2014-12-31 "Long/Short Equity" 0.891131596634532 16.2922727272727 1.71457611022037 127.2 -1.126
"617403" 2015-01-31 "Long/Short Equity" 3.94091016809892 19.1195 1.87960029760094 82.5 -1.091
"617404" 2015-02-28 "Long/Short Equity" 0.407911931857877 15.9042105263158 -5.68243800285776 70.02 -1.172
"617405" 2015-03-31 "Long/Short Equity" 2.52896643000075 14.8127272727273 1.80769851234896 88.25 -1.183
"617406" 2015-04-30 "Long/Short Equity" 2.07856336359659 13.4947619047619 -2.15910487852235 39.66 -1.26
"617407" 2015-05-31 "Long/Short Equity" 0.959225183095717 13.3385 -0.051000899685106 86.03 -1.151
"617408" 2015-06-30 "Long/Short Equity" 1.81738030567621 14.3395454545455 2.45567515892423 122.02 -0.954
"617409" 2015-07-31 "Long/Short Equity" 6.2134487378356 14.3527272727273 -1.72797737744532 29.32 -1.068
"617410" 2015-08-31 "Long/Short Equity" 4.67000225478621 19.4280952380952 6.80639599819665 113.96 -0.684
"617411" 2015-09-30 "Long/Short Equity" 5.57432073035096 24.3771428571429 3.85965978498022 77.75 -0.655
"617412" 2015-10-31 "Long/Short Equity" 0.891131596634532 16.7895454545455 -7.83104350277701 46.01 -0.925
"617413" 2015-11-30 "Long/Short Equity" 1.22195236631311 16.21 0.668658690364607 61.99 -0.843
"617414" 2015-12-31 "Long/Short Equity" 3.00437530263792 18.0254545454545 1.86514730609177 59.74 -0.625
"617415" 2016-01-31 "Long/Short Equity" 9.6450223292944 23.7178947368421 6.05102015042152 94.57 -0.528
"617416" 2016-02-29 "Long/Short Equity" 5.2500908190012 22.517 0.960453930345974 65.74 -0.629
"617417" 2016-03-31 "Long/Short Equity" 0.904785725790353 15.8490909090909 -6.52441160464175 36.42 -0.791
"617418" 2016-04-30 "Long/Short Equity" 2.48488733839785 14.3004761904762 -1.37599370918831 45.03 -0.907
"617419" 2016-05-31 "Long/Short Equity" 0.519972202708407 14.8528571428571 -0.228453982413174 48.19 -0.961
"617420" 2016-06-30 "Long/Short Equity" 4.51995228338162 17.7745454545455 1.27695174944898 96.08 -0.902
"617421" 2016-07-31 "Long/Short Equity" 0.531991897804436 13.1585 -4.14697540389141 117.46 -1.071
"617422" 2016-08-31 "Long/Short Equity" 0.797870080691979 12.3995652173913 0.131491217269497 45.98 -1.054
"617423" 2016-09-30 "Long/Short Equity" 0.934025098396618 14.2195238095238 -0.357133718401143 34.93 -1.068
"617424" 2016-10-31 "Long/Short Equity" 2.98419890984305 14.5852380952381 2.01331081061503 95.82 -0.941
"617425" 2016-11-30 "Long/Short Equity" 0.967769536594628 15.2361904761905 -1.25180227118696 63.67 -0.981
"617426" 2016-12-31 "Long/Short Equity" 1.61535111161346 12.472380952381 -2.28551202653601 127.18 -1.023
"617427" 2017-01-31 "Long/Short Equity" 0.645881352635032 11.6085 -2.3517332783621 139.29 -1.084
"617428" 2017-02-28 "Long/Short Equity" 0.891131596634532 11.5305263157895 -2.58290127833975 114.25 -1.213
"617429" 2017-03-31 "Long/Short Equity" 1.25042028804611 11.8978260869565 -0.815304734488896 221.37 -1.239
"617430" 2017-04-30 "Long/Short Equity" 0.95306074114106 13.1363157894737 -1.32632748733607 224.35 -1.306
"617431" 2013-12-31 "Long/Short Equity" 0.361362029889678 14.192380952381 -2.00469902187637 130.03 -1.169
"617432" 2014-01-31 "Long/Short Equity" 2.93338182169854 14.2409523809524 3.76944004132279 44.12 -1.178
"617433" 2014-02-28 "Long/Short Equity" 0.689331164651427 15.47 -4.81364516758673 71.2 -1.305
"617434" 2014-03-31 "Long/Short Equity" 4.21357789403432 14.8366666666667 0.0910827265130755 45.06 -1.286
"617435" 2014-04-30 "Long/Short Equity" 0.675905233922117 14.1980952380952 -0.8284972465072 35.13 -1.367
"617436" 2014-05-31 "Long/Short Equity" 1.02124650329217 12.4752380952381 -1.62595941796791 62.38 -1.451
"617437" 2014-06-30 "Long/Short Equity" 0.7170779441233 11.5414285714286 -1.6459458577039 43.97 -1.453
"617438" 2014-07-31 "Long/Short Equity" 3.9147613002508 12.2963636363636 1.66695824000596 87.58 -1.376
"617439" 2014-08-31 "Long/Short Equity" 5.15420731401301 13.4919047619048 -2.00279639024168 31.79 -1.429
"617440" 2014-09-30 "Long/Short Equity" 5.73062448487599 13.4666666666667 2.87529850951114 41.03 -1.222
"617441" 2014-10-31 "Long/Short Equity" 0.349722121877977 18.0586956521739 -0.570181016575534 103.08 -1.244
"617442" 2014-11-30 "Long/Short Equity" 0.592938523936485 13.4131578947368 -1.83860119946701 41.6 -1.277
"617443" 2014-12-31 "Long/Short Equity" 0.787971336210061 16.2922727272727 1.71457611022037 127.2 -1.126
"617444" 2015-01-31 "Long/Short Equity" 15.6438956172783 19.1195 1.87960029760094 82.5 -1.091
"617445" 2015-02-28 "Long/Short Equity" 0.301845076219826 15.9042105263158 -5.68243800285776 70.02 -1.172
"617446" 2015-03-31 "Long/Short Equity" 1.37463214541427 14.8127272727273 1.80769851234896 88.25 -1.183
"617447" 2015-04-30 "Long/Short Equity" 0.780273422683245 13.4947619047619 -2.15910487852235 39.66 -1.26
"617448" 2015-05-31 "Long/Short Equity" 0.336237159478865 13.3385 -0.051000899685106 86.03 -1.151
"617449" 2015-06-30 "Long/Short Equity" 0.50308266199159 14.3395454545455 2.45567515892423 122.02 -0.954
"617450" 2015-07-31 "Long/Short Equity" 5.65848251512396 14.3527272727273 -1.72797737744532 29.32 -1.068
"617451" 2015-08-31 "Long/Short Equity" 3.83942172943086 19.4280952380952 6.80639599819665 113.96 -0.684
"617452" 2015-09-30 "Long/Short Equity" 0.583546783556963 24.3771428571429 3.85965978498022 77.75 -0.655
"617453" 2015-10-31 "Long/Short Equity" 5.64094076798005 16.7895454545455 -7.83104350277701 46.01 -0.925
"617454" 2015-11-30 "Long/Short Equity" 7.01322064751141 16.21 0.668658690364607 61.99 -0.843
"617455" 2015-12-31 "Long/Short Equity" 4.71930937154355 18.0254545454545 1.86514730609177 59.74 -0.625
"617456" 2016-01-31 "Long/Short Equity" 5.59997257324576 23.7178947368421 6.05102015042152 94.57 -0.528
"617457" 2016-02-29 "Long/Short Equity" 0.402894640725163 22.517 0.960453930345974 65.74 -0.629
"617458" 2016-03-31 "Long/Short Equity" 2.51626922216272 15.8490909090909 -6.52441160464175 36.42 -0.791
"617459" 2016-04-30 "Long/Short Equity" 0.899188764644678 14.3004761904762 -1.37599370918831 45.03 -0.907
"617460" 2016-05-31 "Long/Short Equity" 2.1032551321842 14.8528571428571 -0.228453982413174 48.19 -0.961
"617461" 2016-06-30 "Long/Short Equity" 2.51626922216272 17.7745454545455 1.27695174944898 96.08 -0.902
"617462" 2016-07-31 "Long/Short Equity" 1.39577470687069 13.1585 -4.14697540389141 117.46 -1.071
"617463" 2016-08-31 "Long/Short Equity" 3.82077038677125 12.3995652173913 0.131491217269497 45.98 -1.054
"617464" 2016-09-30 "Long/Short Equity" 0.71337822067507 14.2195238095238 -0.357133718401143 34.93 -1.068
"617465" 2016-10-31 "Long/Short Equity" 3.83942172943086 14.5852380952381 2.01331081061503 95.82 -0.941
"617466" 2016-11-30 "Long/Short Equity" 3.10996893208073 15.2361904761905 -1.25180227118696 63.67 -0.981
"617467" 2016-12-31 "Long/Short Equity" 3.77842836429688 12.472380952381 -2.28551202653601 127.18 -1.023
"617468" 2017-01-31 "Long/Short Equity" 2.1032551321842 11.6085 -2.3517332783621 139.29 -1.084
"617469" 2017-02-28 "Long/Short Equity" 1.1680028769799 11.5305263157895 -2.58290127833975 114.25 -1.213
"617470" 2013-09-30 "Managed Futures" 0.853830162125727 14.692 -4.81647108990193 156.8 -1.002
"617471" 2013-10-31 "Managed Futures" 1.09543042237274 15.4078260869565 -3.83423421555874 67.75 -1.219
"617472" 2013-11-30 "Managed Futures" 0.724356490563189 12.924 -1.59489911782689 93.59 -1.206
"617473" 2013-12-31 "Managed Futures" 1.00696589213402 14.192380952381 -2.00469902187637 130.03 -1.169
"617474" 2014-01-31 "Managed Futures" 4.44465663024962 14.2409523809524 3.76944004132279 44.12 -1.178
"617475" 2014-02-28 "Managed Futures" 1.32362055814225 15.47 -4.81364516758673 71.2 -1.305
"617476" 2014-03-31 "Managed Futures" 2.36197755051989 14.8366666666667 0.0910827265130755 45.06 -1.286
"617477" 2014-04-30 "Managed Futures" 0.946458198000895 14.1980952380952 -0.8284972465072 35.13 -1.367
"617478" 2014-05-31 "Managed Futures" 1.98516544212669 12.4752380952381 -1.62595941796791 62.38 -1.451
"617479" 2014-06-30 "Managed Futures" 2.26895608506225 11.5414285714286 -1.6459458577039 43.97 -1.453
"617480" 2014-07-31 "Managed Futures" 4.11801329311293 12.2963636363636 1.66695824000596 87.58 -1.376
"617481" 2014-08-31 "Managed Futures" 1.7658606928754 13.4919047619048 -2.00279639024168 31.79 -1.429
"617482" 2014-09-30 "Managed Futures" 0.978465177008359 13.4666666666667 2.87529850951114 41.03 -1.222
"617483" 2014-10-31 "Managed Futures" 3.76359836451802 18.0586956521739 -0.570181016575534 103.08 -1.244
"617484" 2014-11-30 "Managed Futures" 1.03829524145995 13.4131578947368 -1.83860119946701 41.6 -1.277
"617485" 2014-12-31 "Managed Futures" 2.08070742318874 16.2922727272727 1.71457611022037 127.2 -1.126
"617486" 2015-01-31 "Managed Futures" 0.996878852107815 19.1195 1.87960029760094 82.5 -1.091
"617487" 2015-02-28 "Managed Futures" 1.06229388879771 15.9042105263158 -5.68243800285776 70.02 -1.172
"617488" 2015-03-31 "Managed Futures" 0.769717251135501 14.8127272727273 1.80769851234896 88.25 -1.183
"617489" 2015-04-30 "Managed Futures" 3.02453508465587 13.4947619047619 -2.15910487852235 39.66 -1.26
"617490" 2015-05-31 "Managed Futures" 0.94827956160726 13.3385 -0.051000899685106 86.03 -1.151
"617491" 2015-06-30 "Managed Futures" 5.33670848682367 14.3395454545455 2.45567515892423 122.02 -0.954
"617492" 2015-07-31 "Managed Futures" 1.00362077017611 14.3527272727273 -1.72797737744532 29.32 -1.068
"617493" 2015-08-31 "Managed Futures" 5.08637022976514 19.4280952380952 6.80639599819665 113.96 -0.684
"617494" 2015-09-30 "Managed Futures" 1.38523467782547 24.3771428571429 3.85965978498022 77.75 -0.655
"617495" 2015-10-31 "Managed Futures" 4.78685759803888 16.7895454545455 -7.83104350277701 46.01 -0.925
"617496" 2015-11-30 "Managed Futures" 0.911722629658338 16.21 0.668658690364607 61.99 -0.843
"617497" 2015-12-31 "Managed Futures" 1.99029282811722 18.0254545454545 1.86514730609177 59.74 -0.625
"617498" 2016-01-31 "Managed Futures" 2.09284646116645 23.7178947368421 6.05102015042152 94.57 -0.528
"617499" 2016-02-29 "Managed Futures" 2.16777091501378 22.517 0.960453930345974 65.74 -0.629
"617500" 2016-03-31 "Managed Futures" 3.75116619596523 15.8490909090909 -6.52441160464175 36.42 -0.791
"617501" 2016-04-30 "Managed Futures" 2.20390595944549 14.3004761904762 -1.37599370918831 45.03 -0.907
"617502" 2016-05-31 "Managed Futures" 2.88708270401111 14.8528571428571 -0.228453982413174 48.19 -0.961
"617503" 2016-06-30 "Managed Futures" 0.897293710719265 17.7745454545455 1.27695174944898 96.08 -0.902
"617504" 2016-07-31 "Managed Futures" 2.63928129102025 13.1585 -4.14697540389141 117.46 -1.071
"617505" 2016-08-31 "Managed Futures" 2.24135040580034 12.3995652173913 0.131491217269497 45.98 -1.054
"617506" 2016-09-30 "Managed Futures" 0.814148550813744 14.2195238095238 -0.357133718401143 34.93 -1.068
"617507" 2016-10-31 "Managed Futures" 5.26692639880174 14.5852380952381 2.01331081061503 95.82 -0.941
"617508" 2016-11-30 "Managed Futures" 2.56013548894063 15.2361904761905 -1.25180227118696 63.67 -0.981
"617509" 2016-12-31 "Managed Futures" 1.15729529524097 12.472380952381 -2.28551202653601 127.18 -1.023
"617510" 2017-01-31 "Managed Futures" 4.68726666696915 11.6085 -2.3517332783621 139.29 -1.084
"617511" 2017-02-28 "Managed Futures" 1.41463779083481 11.5305263157895 -2.58290127833975 114.25 -1.213
"617512" 2017-03-31 "Managed Futures" 3.39867814111618 11.8978260869565 -0.815304734488896 221.37 -1.239
"617513" 2017-04-30 "Managed Futures" 2.12627978664267 13.1363157894737 -1.32632748733607 224.35 -1.306
"617514" 2013-11-30 "Managed Futures" 2.28752831597039 12.924 -1.59489911782689 93.59 -1.206
"617515" 2013-12-31 "Managed Futures" 0.761498475753177 14.192380952381 -2.00469902187637 130.03 -1.169
"617516" 2014-01-31 "Managed Futures" 0.603888252097948 14.2409523809524 3.76944004132279 44.12 -1.178
"617517" 2014-02-28 "Managed Futures" 0.318619137280046 15.47 -4.81364516758673 71.2 -1.305
"617518" 2014-03-31 "Managed Futures" 1.15929223458246 14.8366666666667 0.0910827265130755 45.06 -1.286
"617519" 2014-04-30 "Managed Futures" 0.849888647316789 14.1980952380952 -0.8284972465072 35.13 -1.367
"617520" 2014-05-31 "Managed Futures" 7.81439762583936 12.4752380952381 -1.62595941796791 62.38 -1.451
"617521" 2014-06-30 "Managed Futures" 1.04773636228592 11.5414285714286 -1.6459458577039 43.97 -1.453
"617522" 2014-07-31 "Managed Futures" 10.6164533852034 12.2963636363636 1.66695824000596 87.58 -1.376
"617523" 2014-08-31 "Managed Futures" 2.15206730583552 13.4919047619048 -2.00279639024168 31.79 -1.429
"617524" 2014-09-30 "Managed Futures" 28.724250789075 13.4666666666667 2.87529850951114 41.03 -1.222
"617525" 2014-10-31 "Managed Futures" 2.08070742318874 18.0586956521739 -0.570181016575534 103.08 -1.244
"617526" 2014-11-30 "Managed Futures" 8.82819445168429 13.4131578947368 -1.83860119946701 41.6 -1.277
"617527" 2014-12-31 "Managed Futures" 17.3589507194231 16.2922727272727 1.71457611022037 127.2 -1.126
"617528" 2015-01-31 "Managed Futures" 15.0094227767688 19.1195 1.87960029760094 82.5 -1.091
"617529" 2015-02-28 "Managed Futures" 0.841175095038641 15.9042105263158 -5.68243800285776 70.02 -1.172
"617530" 2015-03-31 "Managed Futures" 10.067657639848 14.8127272727273 1.80769851234896 88.25 -1.183
"617531" 2015-04-30 "Managed Futures" 0.538495294244416 13.4947619047619 -2.15910487852235 39.66 -1.26
"617532" 2015-05-31 "Managed Futures" 4.2312930592739 13.3385 -0.051000899685106 86.03 -1.151
"617533" 2015-06-30 "Managed Futures" 0.978465177008359 14.3395454545455 2.45567515892423 122.02 -0.954
"617534" 2015-07-31 "Managed Futures" 21.3542696713027 14.3527272727273 -1.72797737744532 29.32 -1.068
"617535" 2015-08-31 "Managed Futures" 4.06799954352977 19.4280952380952 6.80639599819665 113.96 -0.684
"617536" 2015-09-30 "Managed Futures" 3.70665511607073 24.3771428571429 3.85965978498022 77.75 -0.655
"617537" 2015-10-31 "Managed Futures" 1.79543828202406 16.7895454545455 -7.83104350277701 46.01 -0.925
"617538" 2015-11-30 "Managed Futures" 15.5774372212122 16.21 0.668658690364607 61.99 -0.843
"617539" 2015-12-31 "Managed Futures" 6.08121064671724 18.0254545454545 1.86514730609177 59.74 -0.625
"617540" 2016-01-31 "Managed Futures" 5.81652954602489 23.7178947368421 6.05102015042152 94.57 -0.528
"617541" 2016-02-29 "Managed Futures" 2.34060471334963 22.517 0.960453930345974 65.74 -0.629
"617542" 2016-03-31 "Managed Futures" 0.688579483393326 15.8490909090909 -6.52441160464175 36.42 -0.791
"617543" 2016-04-30 "Managed Futures" 0.435832869573807 14.3004761904762 -1.37599370918831 45.03 -0.907
"617544" 2016-05-31 "Managed Futures" 2.90026418589339 14.8528571428571 -0.228453982413174 48.19 -0.961
"617545" 2016-06-30 "Managed Futures" 0.669424940487146 17.7745454545455 1.27695174944898 96.08 -0.902
"617546" 2016-07-31 "Managed Futures" 6.51567331969203 13.1585 -4.14697540389141 117.46 -1.071
"617547" 2016-08-31 "Managed Futures" 3.76359836451802 12.3995652173913 0.131491217269497 45.98 -1.054
"617548" 2016-09-30 "Managed Futures" 1.47814139746031 14.2195238095238 -0.357133718401143 34.93 -1.068
"617549" 2016-10-31 "Managed Futures" 2.51842907131304 14.5852380952381 2.01331081061503 95.82 -0.941
"617550" 2016-11-30 "Managed Futures" 1.84304254513517 15.2361904761905 -1.25180227118696 63.67 -0.981
"617551" 2016-12-31 "Managed Futures" 1.89518123352639 12.472380952381 -2.28551202653601 127.18 -1.023
"617552" 2017-01-31 "Managed Futures" 0.886376691686569 11.6085 -2.3517332783621 139.29 -1.084
"617553" 2017-02-28 "Managed Futures" 2.39127510926421 11.5305263157895 -2.58290127833975 114.25 -1.213
"617554" 2017-03-31 "Managed Futures" 3.90924439225336 11.8978260869565 -0.815304734488896 221.37 -1.239
"617555" 2017-04-30 "Managed Futures" 2.54440405854349 13.1363157894737 -1.32632748733607 224.35 -1.306
"617556" 1998-01-31 "Other" 0.824201732646638 23.8665 -2.65825744642005 203.27 0.442
"617557" 1998-02-28 "Other" 0.6321462176786 19.9989473684211 -6.63648428269515 82.67 0.293
"617558" 1998-03-31 "Other" 0.799663479418635 20.1586363636364 -4.10193339100768 33.1 0.414
"617559" 1998-04-30 "Other" 0.680275863213908 22.0285714285714 -0.859696033368492 70.54 0.493
"617560" 1998-05-31 "Other" 0.584472389179082 20.874 1.36912115779403 76.03 0.389
"617561" 1998-06-30 "Other" 0.56143755905867 21.6627272727273 -2.25524608891958 42.46 0.347
"617562" 1998-07-31 "Other" 0.572815007122221 19.93 0.27594159543242 76.85 0.386
"617563" 1998-08-31 "Other" 1.15501870819158 31.5880952380952 13.4518781499916 385.54 0.983
"617564" 1998-09-30 "Other" 1.14216548890998 38.2047619047619 -1.63281726874203 165.53 1.105
"617565" 1998-10-31 "Other" 0.625124435228611 36.6081818181818 -8.90546234590133 56.04 1.123
"617566" 1998-11-30 "Other" 0.370780418038642 26.223 -5.82457906225174 50.31 0.698
"617567" 1998-12-31 "Other" 0.490543176383845 25.4790909090909 -4.76767481671724 47.53 0.711
"617568" 1999-01-31 "Other" 0.600204087686099 28.0352631578947 -2.0776519367765 149.1 0.628
"617569" 1999-02-28 "Other" 1.91465934892678 28.8226315789474 2.7701295913256 68.46 0.613
"617570" 1999-03-31 "Other" 0.64322411581104 25.3095652173913 -4.04949676998792 48.21 0.61
"617571" 1999-04-30 "Other" 0.376694305217792 23.4785714285714 -3.83244424421811 34.44 0.527
"617572" 1999-05-31 "Other" 0.361294216583528 26.2045 3.75943691167562 53.14 0.787
"617573" 1999-06-30 "Other" 0.688536420815742 23.6263636363636 -4.55455923606704 66.53 0.794
"617574" 1999-07-31 "Other" 1.3234979833488 21.0490476190476 0.406931291557524 34.65 0.891
"617575" 1999-08-31 "Other" 0.775240391986902 24.3236363636364 0.286477068481774 25.47 0.932
"617576" 1999-09-30 "Other" 0.475148127857722 24.5414285714286 1.07648269990692 28.29 1.093
"617577" 1999-10-31 "Other" 0.539021849549957 24.0214285714286 -5.09025783146567 122.43 1.216
"617578" 1999-11-30 "Other" 0.158372435560729 21.8180952380952 -2.71152011566487 57.28 0.997
"617579" 1999-12-31 "Other" 0.143489396699242 22.1590909090909 -7.99665570904669 29.57 1.018
"617580" 2000-01-31 "Other" 0.252932680495639 23.202 5.81602311235602 55.95 0.981
"617581" 2000-02-29 "Other" 0.211664179841743 23.5955 -0.174631569980406 36.19 0.927
"617582" 2000-03-31 "Other" 0.295001566930932 22.7182608695652 -6.81457246586 69.33 1.02
"617583" 2000-04-30 "Other" 190.032361805112 27.1642105263158 4.3179243794075 48.25 1.189
"617584" 2000-05-31 "Other" 34.4592497231208 26.3731818181818 2.62548645800185 50.57 1.446
"617585" 2000-06-30 "Other" 0.548051604837481 21.54 -3.26698327606781 47.4 1.283
"617586" 2000-07-31 "Other" 1.14866439921515 19.893 2.9087871138009 72.25 0.948
"617587" 2000-08-31 "Other" 1.16107537677052 18.0886956521739 -3.15651289166723 26.27 0.79
"617588" 2000-09-30 "Other" 33.1855659411943 19.6875 5.40811815605818 140.95 0.941
"617589" 2000-10-31 "Other" 174.16431137651 25.2 1.77031898226003 43.8 1.018
"617590" 2000-11-30 "Other" 88.708446838148 26.3828571428571 6.16813478736297 167.48 1.164
"617591" 2000-12-31 "Other" 22.3065792929286 26.5305 -1.51273342676221 266.22 1.218
"617592" 2001-01-31 "Other" 0.778247211610435 24.9185714285714 -1.88077327138603 115.77 0.879
"617593" 2001-02-28 "Other" 20.0692154459765 23.4115789473684 8.54694740970663 173.46 0.865
"617594" 2001-03-31 "Other" 13.5706429040648 28.4968181818182 6.73331698713132 40.83 1.048
"617595" 2001-04-30 "Other" 1.91465934892678 28.134 -7.2390229745341 52.21 0.916
"617596" 2001-05-31 "Other" 0.499643185563803 22.9440909090909 1.49364679501655 56.66 0.799
"617597" 2001-06-30 "Other" 1.94130363327518 20.9404761904762 3.23792601472855 62 0.702
"617598" 2001-07-31 "Other" 9.86419086414358 22.3161904761905 1.3937285441948 223.69 0.595
"617599" 2001-08-31 "Other" 3.5695447248334 21.8617391304348 4.94891410333478 61.89 0.588
"617600" 2001-09-30 "Other" 22.8800417082964 35.0653333333333 8.9216233973161 336.96 1.037
"617601" 2001-10-31 "Other" 1.44485030010959 32.7213043478261 -1.85492153002679 170.72 0.798
"617602" 2001-11-30 "Other" 2.0166053402663 26.6309523809524 -5.80237489397794 116.56 0.839
"617603" 2001-12-31 "Other" 2.24391926834986 23.72 -0.559960237612329 181.41 0.775
"617604" 2012-09-30 "Long/Short Equity" 0.95306074114106 15.2847368421053 -2.52468715017416 217 -1.183
"617605" 2012-10-31 "Long/Short Equity" 5.31892541120846 16.2761904761905 0.761110907782208 141.64 -1.168
"617606" 2012-11-30 "Long/Short Equity" 3.28798211697632 16.7019047619048 -1.07343556236468 251.56 -1.263
"617607" 2012-12-31 "Long/Short Equity" 1.32169915373737 17.307 -1.74892606802165 249.99 -1.259
"617608" 2013-01-31 "Long/Short Equity" 0.725255397767298 13.5052380952381 -5.00306313036981 126.24 -1.275
"617609" 2013-02-28 "Long/Short Equity" 1.23468306768416 14.0726315789474 0.0203491226397388 234.74 -1.323
"617610" 2013-03-31 "Long/Short Equity" 0.708573631466552 13.0315 -2.08763290112299 154.03 -1.372
"617611" 2013-04-30 "Long/Short Equity" 1.09030052919441 13.9672727272727 -2.90160786049639 81.56 -1.459
"617612" 2013-05-31 "Long/Short Equity" 0.703780880992412 13.4936363636364 0.284932516517747 66.84 -1.206
"617613" 2013-06-30 "Long/Short Equity" 6.12758425201324 17.2715 2.60779532764059 122.13 -0.817
"617614" 2013-07-31 "Long/Short Equity" 0.63971002197777 13.9745454545455 -5.18747889850915 77.62 -1.063
"617615" 2013-08-31 "Long/Short Equity" 5.65848251512396 14.21 2.33269426021262 101.91 -0.899
"617616" 2013-09-30 "Long/Short Equity" 1.21432658970241 14.692 -4.81647108990193 156.8 -1.002
"617617" 2013-10-31 "Long/Short Equity" 0.678497315544894 15.4078260869565 -3.83423421555874 67.75 -1.219
"617618" 2013-11-30 "Long/Short Equity" 0.77319676921645 12.924 -1.59489911782689 93.59 -1.206
"617619" 2013-12-31 "Long/Short Equity" 1.12819104885415 14.192380952381 -2.00469902187637 130.03 -1.169
"617620" 2014-01-31 "Long/Short Equity" 7.01322064751141 14.2409523809524 3.76944004132279 44.12 -1.178
"617621" 2014-02-28 "Long/Short Equity" 0.53139433261443 15.47 -4.81364516758673 71.2 -1.305
"617622" 2014-03-31 "Long/Short Equity" 2.11475834890879 14.8366666666667 0.0910827265130755 45.06 -1.286
"617623" 2014-04-30 "Long/Short Equity" 2.31107160914753 14.1980952380952 -0.8284972465072 35.13 -1.367
"617624" 2014-05-31 "Long/Short Equity" 0.920674898798407 12.4752380952381 -1.62595941796791 62.38 -1.451
"617625" 2014-06-30 "Long/Short Equity" 1.02296400084528 11.5414285714286 -1.6459458577039 43.97 -1.453
"617626" 2014-07-31 "Long/Short Equity" 3.46889704166888 12.2963636363636 1.66695824000596 87.58 -1.376
"617627" 2014-08-31 "Long/Short Equity" 0.590374787690981 13.4919047619048 -2.00279639024168 31.79 -1.429
"617628" 2014-09-30 "Long/Short Equity" 3.47516102348766 13.4666666666667 2.87529850951114 41.03 -1.222
"617629" 2014-10-31 "Long/Short Equity" 0.934025098396618 18.0586956521739 -0.570181016575534 103.08 -1.244
"617630" 2014-11-30 "Long/Short Equity" 1.04714702571273 13.4131578947368 -1.83860119946701 41.6 -1.277
"617631" 2014-12-31 "Long/Short Equity" 0.459070811801771 16.2922727272727 1.71457611022037 127.2 -1.126
"617632" 2015-01-31 "Long/Short Equity" 6.44707251472007 19.1195 1.87960029760094 82.5 -1.091
"617633" 2015-02-28 "Long/Short Equity" 0.577515537684508 15.9042105263158 -5.68243800285776 70.02 -1.172
"617634" 2015-03-31 "Long/Short Equity" 5.22726886260398 14.8127272727273 1.80769851234896 88.25 -1.183
"617635" 2015-04-30 "Long/Short Equity" 1.69997382062828 13.4947619047619 -2.15910487852235 39.66 -1.26
"617636" 2015-05-31 "Long/Short Equity" 1.67968698619273 13.3385 -0.051000899685106 86.03 -1.151
"617637" 2015-06-30 "Long/Short Equity" 3.35256360939181 14.3395454545455 2.45567515892423 122.02 -0.954
"617638" 2015-07-31 "Long/Short Equity" 1.69997382062828 14.3527272727273 -1.72797737744532 29.32 -1.068
"617639" 2015-08-31 "Long/Short Equity" 1.23904285501641 19.4280952380952 6.80639599819665 113.96 -0.684
"617640" 2015-09-30 "Long/Short Equity" 27.4921563306465 24.3771428571429 3.85965978498022 77.75 -0.655
"617641" 2015-10-31 "Long/Short Equity" 0.399489359605634 16.7895454545455 -7.83104350277701 46.01 -0.925
"617642" 2015-11-30 "Long/Short Equity" 2.90180393703787 16.21 0.668658690364607 61.99 -0.843
"617643" 2015-12-31 "Long/Short Equity" 5.10359789510642 18.0254545454545 1.86514730609177 59.74 -0.625
"617644" 2016-01-31 "Long/Short Equity" 11.347760855132 23.7178947368421 6.05102015042152 94.57 -0.528
"617645" 2016-02-29 "Long/Short Equity" 2.80968524035274 22.517 0.960453930345974 65.74 -0.629
"617646" 2016-03-31 "Long/Short Equity" 0.46365800871162 15.8490909090909 -6.52441160464175 36.42 -0.791
"617647" 2016-04-30 "Long/Short Equity" 1.78115366858542 14.3004761904762 -1.37599370918831 45.03 -0.907
"617648" 2016-05-31 "Long/Short Equity" 2.00085860989279 14.8528571428571 -0.228453982413174 48.19 -0.961
"617649" 2016-06-30 "Long/Short Equity" 2.69515764233044 17.7745454545455 1.27695174944898 96.08 -0.902
"617650" 2016-07-31 "Long/Short Equity" 0.742629344337953 13.1585 -4.14697540389141 117.46 -1.071
"617651" 2016-08-31 "Long/Short Equity" 2.93338182169854 12.3995652173913 0.131491217269497 45.98 -1.054
"617652" 2016-09-30 "Long/Short Equity" 2.98419890984305 14.2195238095238 -0.357133718401143 34.93 -1.068
"617653" 2016-10-31 "Long/Short Equity" 4.2270890412826 14.5852380952381 2.01331081061503 95.82 -0.941
"617654" 2016-11-30 "Long/Short Equity" 0.992357672380223 15.2361904761905 -1.25180227118696 63.67 -0.981
"617655" 2016-12-31 "Long/Short Equity" 1.11982565192523 12.472380952381 -2.28551202653601 127.18 -1.023
"617656" 2017-01-31 "Long/Short Equity" 0.967769536594628 11.6085 -2.3517332783621 139.29 -1.084
"617657" 2017-02-28 "Long/Short Equity" 0.591923369806823 11.5305263157895 -2.58290127833975 114.25 -1.213
"617658" 2017-03-31 "Long/Short Equity" 1.88659156452974 11.8978260869565 -0.815304734488896 221.37 -1.239
"617659" 2017-04-30 "Long/Short Equity" 1.31190884956438 13.1363157894737 -1.32632748733607 224.35 -1.306
"617660" 2014-02-28 "Long/Short Equity" 0.821526539647833 15.47 -4.81364516758673 71.2 -1.305
"617661" 2014-03-31 "Long/Short Equity" 1.33820811902604 14.8366666666667 0.0910827265130755 45.06 -1.286
"617662" 2014-04-30 "Long/Short Equity" 1.33882424896494 14.1980952380952 -0.8284972465072 35.13 -1.367
"617663" 2014-05-31 "Long/Short Equity" 1.27039745450998 12.4752380952381 -1.62595941796791 62.38 -1.451
"617664" 2014-06-30 "Long/Short Equity" 1.46251663702273 11.5414285714286 -1.6459458577039 43.97 -1.453
"617665" 2014-07-31 "Long/Short Equity" 5.29130432125743 12.2963636363636 1.66695824000596 87.58 -1.376
"617666" 2014-08-31 "Long/Short Equity" 0.681297920904765 13.4919047619048 -2.00279639024168 31.79 -1.429
"617667" 2014-09-30 "Long/Short Equity" 2.72785826323137 13.4666666666667 2.87529850951114 41.03 -1.222
"617668" 2014-10-31 "Long/Short Equity" 1.26782608463591 18.0586956521739 -0.570181016575534 103.08 -1.244
"617669" 2014-11-30 "Long/Short Equity" 1.22195236631311 13.4131578947368 -1.83860119946701 41.6 -1.277
"617670" 2014-12-31 "Long/Short Equity" 1.98679314250258 16.2922727272727 1.71457611022037 127.2 -1.126
"617671" 2015-01-31 "Long/Short Equity" 3.40755233839349 19.1195 1.87960029760094 82.5 -1.091
"617672" 2015-02-28 "Long/Short Equity" 0.499392713753273 15.9042105263158 -5.68243800285776 70.02 -1.172
"617673" 2015-03-31 "Long/Short Equity" 3.42383245407222 14.8127272727273 1.80769851234896 88.25 -1.183
"617674" 2015-04-30 "Long/Short Equity" 1.7391702635528 13.4947619047619 -2.15910487852235 39.66 -1.26
"617675" 2015-05-31 "Long/Short Equity" 1.25042028804611 13.3385 -0.051000899685106 86.03 -1.151
"617676" 2015-06-30 "Long/Short Equity" 3.58036526265135 14.3395454545455 2.45567515892423 122.02 -0.954
"617677" 2015-07-31 "Long/Short Equity" 1.23904285501641 14.3527272727273 -1.72797737744532 29.32 -1.068
"617678" 2015-08-31 "Long/Short Equity" 11.4695327494544 19.4280952380952 6.80639599819665 113.96 -0.684
"617679" 2015-09-30 "Long/Short Equity" 2.7604364052097 24.3771428571429 3.85965978498022 77.75 -0.655
"617680" 2015-10-31 "Long/Short Equity" 0.471853765573392 16.7895454545455 -7.83104350277701 46.01 -0.925
"617681" 2015-11-30 "Long/Short Equity" 1.06448730845281 16.21 0.668658690364607 61.99 -0.843
"617682" 2015-12-31 "Long/Short Equity" 3.46387139954789 18.0254545454545 1.86514730609177 59.74 -0.625
"617683" 2016-01-31 "Long/Short Equity" 8.88892278872865 23.7178947368421 6.05102015042152 94.57 -0.528
"617684" 2016-02-29 "Long/Short Equity" 1.40273226318296 22.517 0.960453930345974 65.74 -0.629
"617685" 2016-03-31 "Long/Short Equity" 0.504685645115049 15.8490909090909 -6.52441160464175 36.42 -0.791
"617686" 2016-04-30 "Long/Short Equity" 2.91267643640965 14.3004761904762 -1.37599370918831 45.03 -0.907
"617687" 2016-05-31 "Long/Short Equity" 1.03957165537793 14.8528571428571 -0.228453982413174 48.19 -0.961
"617688" 2016-06-30 "Long/Short Equity" 1.54903284518777 17.7745454545455 1.27695174944898 96.08 -0.902
"617689" 2016-07-31 "Long/Short Equity" 0.653392193896384 13.1585 -4.14697540389141 117.46 -1.071
"617690" 2016-08-31 "Long/Short Equity" 2.41503379523401 12.3995652173913 0.131491217269497 45.98 -1.054
"617691" 2016-09-30 "Long/Short Equity" 1.06770625458964 14.2195238095238 -0.357133718401143 34.93 -1.068
"617692" 2016-10-31 "Long/Short Equity" 4.94728843646697 14.5852380952381 2.01331081061503 95.82 -0.941
"617693" 2016-11-30 "Long/Short Equity" 0.44790734862037 15.2361904761905 -1.25180227118696 63.67 -0.981
"617694" 2016-12-31 "Long/Short Equity" 1.02749578625027 12.472380952381 -2.28551202653601 127.18 -1.023
"617695" 2017-01-31 "Long/Short Equity" 1.91848804703988 11.6085 -2.3517332783621 139.29 -1.084
"617696" 2017-02-28 "Long/Short Equity" 1.36416929061325 11.5305263157895 -2.58290127833975 114.25 -1.213
"617697" 2017-03-31 "Long/Short Equity" 2.16483937884429 11.8978260869565 -0.815304734488896 221.37 -1.239
"617698" 2017-04-30 "Long/Short Equity" 1.28526505759814 13.1363157894737 -1.32632748733607 224.35 -1.306
"617699" 2012-07-31 "Long/Short Equity" 1.03653650838482 17.5652380952381 -1.20197521113266 109.48 -0.969
"617700" 2012-08-31 "Long/Short Equity" 0.619373402321839 15.6895652173913 -2.2900775566962 259.97 -1.03
"617701" 2012-09-30 "Long/Short Equity" 0.893471029968796 15.2847368421053 -2.52468715017416 217 -1.183
"617702" 2012-10-31 "Long/Short Equity" 4.80289968585397 16.2761904761905 0.761110907782208 141.64 -1.168
"617703" 2012-11-30 "Long/Short Equity" 1.21047247889615 16.7019047619048 -1.07343556236468 251.56 -1.263
"617704" 2012-12-31 "Long/Short Equity" 1.21432658970241 17.307 -1.74892606802165 249.99 -1.259
"617705" 2013-01-31 "Long/Short Equity" 0.405727496705299 13.5052380952381 -5.00306313036981 126.24 -1.275
"617706" 2013-02-28 "Long/Short Equity" 1.60331335681697 14.0726315789474 0.0203491226397388 234.74 -1.323
"617707" 2013-03-31 "Long/Short Equity" 0.504685645115049 13.0315 -2.08763290112299 154.03 -1.372
"617708" 2013-04-30 "Long/Short Equity" 0.917012480792732 13.9672727272727 -2.90160786049639 81.56 -1.459
"617709" 2013-05-31 "Long/Short Equity" 0.555190963482902 13.4936363636364 0.284932516517747 66.84 -1.206
"617710" 2013-06-30 "Long/Short Equity" 3.3629706974541 17.2715 2.60779532764059 122.13 -0.817
"617711" 2013-07-31 "Long/Short Equity" 0.469847689872037 13.9745454545455 -5.18747889850915 77.62 -1.063
"617712" 2013-08-31 "Long/Short Equity" 4.51995228338162 14.21 2.33269426021262 101.91 -0.899
"617713" 2013-09-30 "Long/Short Equity" 0.675905233922117 14.692 -4.81647108990193 156.8 -1.002
"617714" 2013-10-31 "Long/Short Equity" 0.565758143200733 15.4078260869565 -3.83423421555874 67.75 -1.219
"617715" 2013-11-30 "Long/Short Equity" 0.587948596554376 12.924 -1.59489911782689 93.59 -1.206
"617716" 2013-12-31 "Long/Short Equity" 0.629772537733473 14.192380952381 -2.00469902187637 130.03 -1.169
"617717" 2014-01-31 "Long/Short Equity" 4.80289968585397 14.2409523809524 3.76944004132279 44.12 -1.178
"617718" 2014-02-28 "Long/Short Equity" 0.637252242091237 15.47 -4.81364516758673 71.2 -1.305
"617719" 2014-03-31 "Long/Short Equity" 2.16483937884429 14.8366666666667 0.0910827265130755 45.06 -1.286
"617720" 2014-04-30 "Long/Short Equity" 1.80947584737849 14.1980952380952 -0.8284972465072 35.13 -1.367
"617721" 2014-05-31 "Long/Short Equity" 0.921903121678343 12.4752380952381 -1.62595941796791 62.38 -1.451
"617722" 2014-06-30 "Long/Short Equity" 1.06138612534484 11.5414285714286 -1.6459458577039 43.97 -1.453
"617723" 2014-07-31 "Long/Short Equity" 4.24568095723697 12.2963636363636 1.66695824000596 87.58 -1.376
"617724" 2014-08-31 "Long/Short Equity" 0.563574886880026 13.4919047619048 -2.00279639024168 31.79 -1.429
"617725" 2014-09-30 "Long/Short Equity" 3.44164776514825 13.4666666666667 2.87529850951114 41.03 -1.222
"617726" 2014-10-31 "Long/Short Equity" 1.02124650329217 18.0586956521739 -0.570181016575534 103.08 -1.244
"617727" 2014-11-30 "Long/Short Equity" 0.562212151930713 13.4131578947368 -1.83860119946701 41.6 -1.277
"617728" 2014-12-31 "Long/Short Equity" 1.51957227336379 16.2922727272727 1.71457611022037 127.2 -1.126
"617729" 2015-01-31 "Long/Short Equity" 5.95101688586396 19.1195 1.87960029760094 82.5 -1.091
"617730" 2015-02-28 "Long/Short Equity" 0.339870131400991 15.9042105263158 -5.68243800285776 70.02 -1.172
"617731" 2015-03-31 "Long/Short Equity" 1.73259161410628 14.8127272727273 1.80769851234896 88.25 -1.183
"617732" 2015-04-30 "Long/Short Equity" 1.37962348342077 13.4947619047619 -2.15910487852235 39.66 -1.26
"617733" 2015-05-31 "Long/Short Equity" 0.790375735339015 13.3385 -0.051000899685106 86.03 -1.151
"617734" 2015-06-30 "Long/Short Equity" 2.16483937884429 14.3395454545455 2.45567515892423 122.02 -0.954
"617735" 2015-07-31 "Long/Short Equity" 0.69509151166889 14.3527272727273 -1.72797737744532 29.32 -1.068
"617736" 2015-08-31 "Long/Short Equity" 27.3906292949725 19.4280952380952 6.80639599819665 113.96 -0.684
"617737" 2015-09-30 "Long/Short Equity" 9.53261962430164 24.3771428571429 3.85965978498022 77.75 -0.655
"617738" 2015-10-31 "Long/Short Equity" 0.505353035563011 16.7895454545455 -7.83104350277701 46.01 -0.925
"617739" 2015-11-30 "Long/Short Equity" 1.57507044346193 16.21 0.668658690364607 61.99 -0.843
"617740" 2015-12-31 "Long/Short Equity" 5.334444373333 18.0254545454545 1.86514730609177 59.74 -0.625
"617741" 2016-01-31 "Long/Short Equity" 17.6372743188928 23.7178947368421 6.05102015042152 94.57 -0.528
"617742" 2016-02-29 "Long/Short Equity" 2.5577171751471 22.517 0.960453930345974 65.74 -0.629
"617743" 2016-03-31 "Long/Short Equity" 0.487351945579456 15.8490909090909 -6.52441160464175 36.42 -0.791
"617744" 2016-04-30 "Long/Short Equity" 1.56697560680589 14.3004761904762 -1.37599370918831 45.03 -0.907
"617745" 2016-05-31 "Long/Short Equity" 1.60913744680244 14.8528571428571 -0.228453982413174 48.19 -0.961
"617746" 2016-06-30 "Long/Short Equity" 3.28798211697632 17.7745454545455 1.27695174944898 96.08 -0.902
"617747" 2016-07-31 "Long/Short Equity" 0.539952318510075 13.1585 -4.14697540389141 117.46 -1.071
"617748" 2016-08-31 "Long/Short Equity" 2.69515764233044 12.3995652173913 0.131491217269497 45.98 -1.054
"617749" 2016-09-30 "Long/Short Equity" 2.56835423791298 14.2195238095238 -0.357133718401143 34.93 -1.068
"617750" 2016-10-31 "Long/Short Equity" 6.55911942996905 14.5852380952381 2.01331081061503 95.82 -0.941
"617751" 2016-11-30 "Long/Short Equity" 0.41361557605831 15.2361904761905 -1.25180227118696 63.67 -0.981
"617752" 2016-12-31 "Long/Short Equity" 0.941829516528281 12.472380952381 -2.28551202653601 127.18 -1.023
"617753" 2017-01-31 "Long/Short Equity" 0.787971336210061 11.6085 -2.3517332783621 139.29 -1.084
"617754" 2017-02-28 "Long/Short Equity" 0.689331164651427 11.5305263157895 -2.58290127833975 114.25 -1.213
"617755" 2017-03-31 "Long/Short Equity" 1.43937548599501 11.8978260869565 -0.815304734488896 221.37 -1.239
"617756" 2014-02-28 "Long/Short Equity" 0.937727463920832 15.47 -4.81364516758673 71.2 -1.305
"617757" 2014-03-31 "Long/Short Equity" 1.4469714154814 14.8366666666667 0.0910827265130755 45.06 -1.286
"617758" 2014-04-30 "Long/Short Equity" 1.36675831163937 14.1980952380952 -0.8284972465072 35.13 -1.367
"617759" 2014-05-31 "Long/Short Equity" 1.31909841703304 12.4752380952381 -1.62595941796791 62.38 -1.451
"617760" 2014-06-30 "Long/Short Equity" 1.4284862799576 11.5414285714286 -1.6459458577039 43.97 -1.453
"617761" 2014-07-31 "Long/Short Equity" 4.95781269006823 12.2963636363636 1.66695824000596 87.58 -1.376
"617762" 2014-08-31 "Long/Short Equity" 0.759853532839481 13.4919047619048 -2.00279639024168 31.79 -1.429
"617763" 2014-09-30 "Long/Short Equity" 2.51626922216272 13.4666666666667 2.87529850951114 41.03 -1.222
"617764" 2014-10-31 "Long/Short Equity" 1.59023914431307 18.0586956521739 -0.570181016575534 103.08 -1.244
"617765" 2014-11-30 "Long/Short Equity" 1.31190884956438 13.4131578947368 -1.83860119946701 41.6 -1.277
"617766" 2014-12-31 "Long/Short Equity" 1.98679314250258 16.2922727272727 1.71457611022037 127.2 -1.126
"617767" 2015-01-31 "Long/Short Equity" 3.46387139954789 19.1195 1.87960029760094 82.5 -1.091
"617768" 2015-02-28 "Long/Short Equity" 0.525609734751398 15.9042105263158 -5.68243800285776 70.02 -1.172
"617769" 2015-03-31 "Long/Short Equity" 3.60567037024213 14.8127272727273 1.80769851234896 88.25 -1.183
"617770" 2015-04-30 "Long/Short Equity" 1.83312455674039 13.4947619047619 -2.15910487852235 39.66 -1.26
"617771" 2015-05-31 "Long/Short Equity" 1.30279727403651 13.3385 -0.051000899685106 86.03 -1.151
"617772" 2015-06-30 "Long/Short Equity" 3.63159271588104 14.3395454545455 2.45567515892423 122.02 -0.954
"617773" 2015-07-31 "Long/Short Equity" 1.29823529270105 14.3527272727273 -1.72797737744532 29.32 -1.068
"617774" 2015-08-31 "Long/Short Equity" 10.3164745483678 19.4280952380952 6.80639599819665 113.96 -0.684
"617775" 2015-09-30 "Long/Short Equity" 2.78925389127097 24.3771428571429 3.85965978498022 77.75 -0.655
"617776" 2015-10-31 "Long/Short Equity" 0.510578478672064 16.7895454545455 -7.83104350277701 46.01 -0.925
"617777" 2015-11-30 "Long/Short Equity" 1.12819104885415 16.21 0.668658690364607 61.99 -0.843
"617778" 2015-12-31 "Long/Short Equity" 3.45329312650904 18.0254545454545 1.86514730609177 59.74 -0.625
"617779" 2016-01-31 "Long/Short Equity" 8.50156196225268 23.7178947368421 6.05102015042152 94.57 -0.528
"617780" 2016-02-29 "Long/Short Equity" 1.41299423696501 22.517 0.960453930345974 65.74 -0.629
"617781" 2016-03-31 "Long/Short Equity" 0.581255865773907 15.8490909090909 -6.52441160464175 36.42 -0.791
"617782" 2016-04-30 "Long/Short Equity" 3.00437530263792 14.3004761904762 -1.37599370918831 45.03 -0.907
"617783" 2016-05-31 "Long/Short Equity" 1.13858562445019 14.8528571428571 -0.228453982413174 48.19 -0.961
"617784" 2016-06-30 "Long/Short Equity" 1.53109598802309 17.7745454545455 1.27695174944898 96.08 -0.902
"617785" 2016-07-31 "Long/Short Equity" 0.682696950881261 13.1585 -4.14697540389141 117.46 -1.071
"617786" 2016-08-31 "Long/Short Equity" 2.41503379523401 12.3995652173913 0.131491217269497 45.98 -1.054
"617787" 2016-09-30 "Long/Short Equity" 1.12481696825906 14.2195238095238 -0.357133718401143 34.93 -1.068
"617788" 2016-10-31 "Long/Short Equity" 5.59997257324576 14.5852380952381 2.01331081061503 95.82 -0.941
"617789" 2016-11-30 "Long/Short Equity" 0.471853765573392 15.2361904761905 -1.25180227118696 63.67 -0.981
"617790" 2016-12-31 "Long/Short Equity" 1.07779476094857 12.472380952381 -2.28551202653601 127.18 -1.023
"617791" 2017-01-31 "Long/Short Equity" 1.84029125070189 11.6085 -2.3517332783621 139.29 -1.084
"617792" 2017-02-28 "Long/Short Equity" 1.25042028804611 11.5305263157895 -2.58290127833975 114.25 -1.213
"617793" 2017-03-31 "Long/Short Equity" 2.27217020189883 11.8978260869565 -0.815304734488896 221.37 -1.239
"617794" 2017-04-30 "Long/Short Equity" 1.33139418080451 13.1363157894737 -1.32632748733607 224.35 -1.306
"617795" 2013-03-31 "Multi-Strategy" 0.754347735195143 13.0315 -2.08763290112299 154.03 -1.372
"617796" 2013-04-30 "Multi-Strategy" 0.451295388486501 13.9672727272727 -2.90160786049639 81.56 -1.459
"617797" 2013-05-31 "Multi-Strategy" 3.83880393092473 13.4936363636364 0.284932516517747 66.84 -1.206
"617798" 2013-06-30 "Multi-Strategy" 9.25085311107145 17.2715 2.60779532764059 122.13 -0.817
"617799" 2013-07-31 "Multi-Strategy" 0.633337415951144 13.9745454545455 -5.18747889850915 77.62 -1.063
"617800" 2013-08-31 "Multi-Strategy" 3.26761867593701 14.21 2.33269426021262 101.91 -0.899
"617801" 2013-09-30 "Multi-Strategy" 1.43129059485335 14.692 -4.81647108990193 156.8 -1.002
"617802" 2013-10-31 "Multi-Strategy" 0.406726183920951 15.4078260869565 -3.83423421555874 67.75 -1.219
"617803" 2013-11-30 "Multi-Strategy" 1.87481515095276 12.924 -1.59489911782689 93.59 -1.206
"617804" 2013-12-31 "Multi-Strategy" 2.05228543161381 14.192380952381 -2.00469902187637 130.03 -1.169
"617805" 2014-01-31 "Multi-Strategy" 1.18416883169198 14.2409523809524 3.76944004132279 44.12 -1.178
"617806" 2014-02-28 "Multi-Strategy" 0.799894604034285 15.47 -4.81364516758673 71.2 -1.305
"617807" 2014-03-31 "Multi-Strategy" 2.91978732154463 14.8366666666667 0.0910827265130755 45.06 -1.286
"617808" 2014-04-30 "Multi-Strategy" 3.16203164276549 14.1980952380952 -0.8284972465072 35.13 -1.367
"617809" 2014-05-31 "Multi-Strategy" 1.96459866751055 12.4752380952381 -1.62595941796791 62.38 -1.451
"617810" 2014-06-30 "Multi-Strategy" 1.78149497791227 11.5414285714286 -1.6459458577039 43.97 -1.453
"617811" 2014-07-31 "Multi-Strategy" 9.33335046138832 12.2963636363636 1.66695824000596 87.58 -1.376
"617812" 2014-08-31 "Multi-Strategy" 0.765221164222192 13.4919047619048 -2.00279639024168 31.79 -1.429
"617813" 2014-09-30 "Multi-Strategy" 10.0780202601875 13.4666666666667 2.87529850951114 41.03 -1.222
"617814" 2014-10-31 "Multi-Strategy" 0.687650005173061 18.0586956521739 -0.570181016575534 103.08 -1.244
"617815" 2014-11-30 "Multi-Strategy" 3.3908257094573 13.4131578947368 -1.83860119946701 41.6 -1.277
"617816" 2014-12-31 "Multi-Strategy" 7.01384657109365 16.2922727272727 1.71457611022037 127.2 -1.126
"617817" 2015-01-31 "Multi-Strategy" 2.48246488895185 19.1195 1.87960029760094 82.5 -1.091
"617818" 2015-02-28 "Multi-Strategy" 0.545062358024852 15.9042105263158 -5.68243800285776 70.02 -1.172
"617819" 2015-03-31 "Multi-Strategy" 2.28203995849411 14.8127272727273 1.80769851234896 88.25 -1.183
"617820" 2015-04-30 "Multi-Strategy" 1.05129712541068 13.4947619047619 -2.15910487852235 39.66 -1.26
"617821" 2015-05-31 "Multi-Strategy" 1.70270024929262 13.3385 -0.051000899685106 86.03 -1.151
"617822" 2015-06-30 "Multi-Strategy" 5.05069165682348 14.3395454545455 2.45567515892423 122.02 -0.954
"617823" 2015-07-31 "Multi-Strategy" 1.56402563222797 14.3527272727273 -1.72797737744532 29.32 -1.068
"617824" 2015-08-31 "Multi-Strategy" 4.2495475312052 19.4280952380952 6.80639599819665 113.96 -0.684
"617825" 2015-09-30 "Multi-Strategy" 11.0432861701 24.3771428571429 3.85965978498022 77.75 -0.655
"617826" 2015-10-31 "Multi-Strategy" 0.671420897669209 16.7895454545455 -7.83104350277701 46.01 -0.925
"617827" 2015-11-30 "Multi-Strategy" 9.57249027741659 16.21 0.668658690364607 61.99 -0.843
"617828" 2015-12-31 "Multi-Strategy" 4.2762563297638 18.0254545454545 1.86514730609177 59.74 -0.625
"617829" 2016-01-31 "Multi-Strategy" 4.92162853176965 23.7178947368421 6.05102015042152 94.57 -0.528
"617830" 2016-02-29 "Multi-Strategy" 1.73451410374819 22.517 0.960453930345974 65.74 -0.629
"617831" 2016-03-31 "Multi-Strategy" 0.508140146315214 15.8490909090909 -6.52441160464175 36.42 -0.791
"617832" 2016-04-30 "Multi-Strategy" 0.650532226950737 14.3004761904762 -1.37599370918831 45.03 -0.907
"617833" 2016-05-31 "Multi-Strategy" 2.28203995849411 14.8528571428571 -0.228453982413174 48.19 -0.961
"617834" 2016-06-30 "Multi-Strategy" 2.61745960458395 17.7745454545455 1.27695174944898 96.08 -0.902
"617835" 2016-07-31 "Multi-Strategy" 0.592615555567971 13.1585 -4.14697540389141 117.46 -1.071
"617836" 2016-08-31 "Multi-Strategy" 0.95632708000966 12.3995652173913 0.131491217269497 45.98 -1.054
"617837" 2016-09-30 "Multi-Strategy" 2.18631417475172 14.2195238095238 -0.357133718401143 34.93 -1.068
"617838" 2016-10-31 "Multi-Strategy" 2.90885459469144 14.5852380952381 2.01331081061503 95.82 -0.941
"617839" 2016-11-30 "Multi-Strategy" 5.08184598602774 15.2361904761905 -1.25180227118696 63.67 -0.981
"617840" 2016-12-31 "Multi-Strategy" 0.696985688689391 12.472380952381 -2.28551202653601 127.18 -1.023
"617841" 2017-01-31 "Multi-Strategy" 1.14575405503866 11.6085 -2.3517332783621 139.29 -1.084
"617842" 2017-02-28 "Multi-Strategy" 0.749703068102334 11.5305263157895 -2.58290127833975 114.25 -1.213
"617843" 2017-03-31 "Multi-Strategy" 2.93296329270768 11.8978260869565 -0.815304734488896 221.37 -1.239
"617844" 2017-04-30 "Multi-Strategy" 1.07590811956329 13.1363157894737 -1.32632748733607 224.35 -1.306
"617845" 2014-02-28 "Multi-Strategy" 2.18631417475172 15.47 -4.81364516758673 71.2 -1.305
"617846" 2014-03-31 "Multi-Strategy" 2.28203995849411 14.8366666666667 0.0910827265130755 45.06 -1.286
"617847" 2014-04-30 "Multi-Strategy" 2.88588706776019 14.1980952380952 -0.8284972465072 35.13 -1.367
"617848" 2014-05-31 "Multi-Strategy" 1.56402563222797 12.4752380952381 -1.62595941796791 62.38 -1.451
"617849" 2014-06-30 "Multi-Strategy" 1.67452144502826 11.5414285714286 -1.6459458577039 43.97 -1.453
"617850" 2014-07-31 "Multi-Strategy" 1.71773513908122 12.2963636363636 1.66695824000596 87.58 -1.376
"617851" 2014-08-31 "Multi-Strategy" 3.46571882828356 13.4919047619048 -2.00279639024168 31.79 -1.429
"617852" 2014-09-30 "Multi-Strategy" 0.993300173436487 13.4666666666667 2.87529850951114 41.03 -1.222
"617853" 2014-10-31 "Multi-Strategy" 3.6671338518292 18.0586956521739 -0.570181016575534 103.08 -1.244
"617854" 2014-11-30 "Multi-Strategy" 2.80423277833698 13.4131578947368 -1.83860119946701 41.6 -1.277
"617855" 2014-12-31 "Multi-Strategy" 7.79624585580468 16.2922727272727 1.71457611022037 127.2 -1.126
"617856" 2015-01-31 "Multi-Strategy" 2.2571221034459 19.1195 1.87960029760094 82.5 -1.091
"617857" 2015-02-28 "Multi-Strategy" 1.65799715977251 15.9042105263158 -5.68243800285776 70.02 -1.172
"617858" 2015-03-31 "Multi-Strategy" 1.80426081276322 14.8127272727273 1.80769851234896 88.25 -1.183
"617859" 2015-04-30 "Multi-Strategy" 0.870861277581252 13.4947619047619 -2.15910487852235 39.66 -1.26
"617860" 2015-05-31 "Multi-Strategy" 2.56538185893516 13.3385 -0.051000899685106 86.03 -1.151
"617861" 2015-06-30 "Multi-Strategy" 1.5499968257275 14.3395454545455 2.45567515892423 122.02 -0.954
"617862" 2015-07-31 "Multi-Strategy" 1.64149403055983 14.3527272727273 -1.72797737744532 29.32 -1.068
"617863" 2015-08-31 "Multi-Strategy" 4.38144446838838 19.4280952380952 6.80639599819665 113.96 -0.684
"617864" 2015-09-30 "Multi-Strategy" 7.38966673379647 24.3771428571429 3.85965978498022 77.75 -0.655
"617865" 2015-10-31 "Multi-Strategy" 0.612692628985319 16.7895454545455 -7.83104350277701 46.01 -0.925
"617866" 2015-11-30 "Multi-Strategy" 2.35344374299691 16.21 0.668658690364607 61.99 -0.843
"617867" 2015-12-31 "Multi-Strategy" 4.99024684344057 18.0254545454545 1.86514730609177 59.74 -0.625
"617868" 2016-01-31 "Multi-Strategy" 3.51465857996874 23.7178947368421 6.05102015042152 94.57 -0.528
"617869" 2016-02-29 "Multi-Strategy" 1.08409763109299 22.517 0.960453930345974 65.74 -0.629
"617870" 2016-03-31 "Multi-Strategy" 0.691072472782759 15.8490909090909 -6.52441160464175 36.42 -0.791
"617871" 2016-04-30 "Multi-Strategy" 0.696985688689391 14.3004761904762 -1.37599370918831 45.03 -0.907
"617872" 2016-05-31 "Multi-Strategy" 1.33849400933796 14.8528571428571 -0.228453982413174 48.19 -0.961
"617873" 2016-06-30 "Multi-Strategy" 2.95859382683904 17.7745454545455 1.27695174944898 96.08 -0.902
"617874" 2016-07-31 "Multi-Strategy" 0.835061037511213 13.1585 -4.14697540389141 117.46 -1.071
"617875" 2016-08-31 "Multi-Strategy" 0.845241975216581 12.3995652173913 0.131491217269497 45.98 -1.054
"617876" 2016-09-30 "Multi-Strategy" 0.797763960694431 14.2195238095238 -0.357133718401143 34.93 -1.068
"617877" 2016-10-31 "Multi-Strategy" 2.37743220702628 14.5852380952381 2.01331081061503 95.82 -0.941
"617878" 2016-11-30 "Multi-Strategy" 8.94411234929537 15.2361904761905 -1.25180227118696 63.67 -0.981
"617879" 2016-12-31 "Multi-Strategy" 1.40331502404499 12.472380952381 -2.28551202653601 127.18 -1.023
"617880" 2017-01-31 "Multi-Strategy" 1.20473665637675 11.6085 -2.3517332783621 139.29 -1.084
"617881" 2017-02-28 "Multi-Strategy" 1.18416883169198 11.5305263157895 -2.58290127833975 114.25 -1.213
"617882" 2017-03-31 "Multi-Strategy" 2.11390434283347 11.8978260869565 -0.815304734488896 221.37 -1.239
"617883" 2017-04-30 "Multi-Strategy" 3.6190411809653 13.1363157894737 -1.32632748733607 224.35 -1.306
"617884" 2007-08-31 "Global trading" 3.21788481198962 25.0260869565217 0.269892087870112 65.25 0.808
"617885" 2007-09-30 "Global trading" 0.39004270272547 22.1989473684211 -4.61012368843194 39.77 0.634
"617886" 2007-10-31 "Global trading" 0.669259838866032 19.115652173913 -2.98578088806398 85.65 0.366
"617887" 2007-11-30 "Global trading" 1.10348531749601 25.582380952381 4.24459580670146 70.77 1.261
"617888" 2007-12-31 "Global trading" 3.2052763681145 21.651 1.37428908055038 127.28 0.905
"617889" 2008-01-31 "Global trading" 0.538887982358963 25.8161904761905 7.70750055230259 224.7 0.763
"617890" 2008-02-29 "Global trading" 0.769439605060167 25.456 0.735569913240126 142.87 0.922
"617891" 2008-03-31 "Global trading" 0.682279625079108 27.1035 1.24742367198878 76 1.13
"617892" 2008-04-30 "Global trading" 1.05574177110006 21.5627272727273 -4.98016213963656 80.74 1.045
"617893" 2008-05-31 "Global trading" 2.0622036013423 18.3033333333333 -1.10922021911374 70.58 0.72
"617894" 2008-06-30 "Global trading" 1.92814305972779 22.1104761904762 8.1008647686413 84.01 1.059
"617895" 2008-07-31 "Global trading" 3.30668922408488 24.3213636363636 2.52687163591937 65.51 1.199
"617896" 2008-08-31 "Global trading" 11.4634710038476 20.6957142857143 1.5975719598829 96.96 1.11
"617897" 2008-09-30 "Global trading" 15.8927894722738 30.2385714285714 12.0771973395099 626.03 3.819
"617898" 2008-10-31 "Global trading" 31.6231348637169 61.1773913043478 19.0451463622348 215.88 4.724
"617899" 2008-11-30 "Global trading" 2.13770697935419 62.6394736842105 6.71917847572982 270.26 4.407
"617900" 2008-12-31 "Global trading" 0.265998483014022 52.405 -3.05736421607165 208.04 3.313
"617901" 2009-01-31 "Global trading" 34.8195560374448 44.683 8.8455444640773 174.89 3.032
"617902" 2009-02-28 "Global trading" 2.6950466249272 45.5705263157895 10.4865484778148 204.86 2.924
"617903" 2009-03-31 "Global trading" 0.490270260829881 44.7954545454545 -7.2387372929549 212.96 2.513
"617904" 2009-04-30 "Global trading" 0.844239081595499 38.0638095238095 -10.9050242419425 130.17 2.101
"617905" 2009-05-31 "Global trading" 0.314687233082122 31.978 -8.62002743484225 110.96 1.551
"617906" 2009-06-30 "Global trading" 1.564005461731 29.1404545454545 0.614018086523356 85.78 1.143
"617907" 2009-07-31 "Global trading" 0.45397318757066 26.1627272727273 -8.3714711300682 353.57 0.791
"617908" 2009-08-31 "Global trading" 1.33700581016052 25.3371428571429 -3.90963222886175 49.01 0.482
"617909" 2009-09-30 "Global trading" 0.523068735850854 24.9266666666667 -3.81227322427526 96.76 0.11
"617910" 2009-10-31 "Global trading" 0.697971348995725 24.2522727272727 1.84696335798612 94.64 0.085
"617911" 2009-11-30 "Global trading" 0.692882662689424 23.7835 -3.87255123534357 158.42 -0.161
"617912" 2009-12-31 "Global trading" 13.416377144209 21.2395454545455 -1.69372336286898 158.19 -0.184
"617913" 2010-01-31 "Global trading" 4.76899690347821 20.6431578947368 4.187620028961 174.05 -0.282
"617914" 2010-02-28 "Global trading" 5.02538249911577 22.54 -1.23363497588735 204.83 -0.34
"617915" 2010-03-31 "Global trading" 0.80924313516617 17.7673913043478 -5.92774681739413 89.89 -0.417
"617916" 2010-04-30 "Global trading" 5.01189594260308 17.4242857142857 0.163761005555871 70.76 -0.458
"617917" 2010-05-31 "Global trading" 14.4616731054815 31.9295 9.90877416641916 221.3 0.106
"617918" 2010-06-30 "Global trading" 0.641875619826616 29.9163636363636 3.56343437355585 190.92 -0.052
"617919" 2010-07-31 "Global trading" 0.465485973478653 25.5652380952381 -8.01893360657547 202.13 -0.355
"617920" 2010-08-31 "Global trading" 2.4122053138876 24.7459090909091 3.92300675837862 214.97 -0.38
"617921" 2010-09-30 "Global trading" 0.354038934202745 22.517619047619 -9.11400861849598 153.17 -0.597
"617922" 2010-10-31 "Global trading" 0.73758474141146 20.3733333333333 -3.64927229955378 298.32 -0.626
"617923" 2010-11-30 "Global trading" 13.1406531037099 20.0957142857143 2.34555638646209 163.66 -0.51
"617924" 2010-12-31 "Global trading" 0.794377395906778 17.5695454545455 -7.24832810806009 180.76 -0.539
"617925" 2011-01-31 "Global trading" 0.800863154990575 17.3155 -2.18831611684041 114.06 -0.612
"617926" 2011-02-28 "Global trading" 1.02735340110068 17.43 -3.33036970895577 84.82 -0.632
"617927" 2011-03-31 "Global trading" 0.685098408017508 20.7234782608696 1.23715733471831 81.91 -0.646
"617928" 2011-04-30 "Global trading" 0.40280797631152 16.244 -4.02232335149914 75.96 -0.812
"617929" 2011-05-31 "Global trading" 4.98076987829103 16.9114285714286 2.44941020581584 71.4 -0.799
"617930" 2011-06-30 "Global trading" 1.72993371748221 19.1531818181818 1.72928384394883 128.68 -0.677
"617931" 2011-07-31 "Global trading" 3.87338616341757 19.2275 1.88764571636335 320.02 -0.701
"617932" 2011-08-31 "Global trading" 0.60966945217113 35.0291304347826 7.26080238642508 152.92 -0.31
"617933" 2011-09-30 "Global trading" 43.1885723911027 36.53 8.8471661724008 106.29 -0.079
"617934" 2011-10-31 "Global trading" 0.500840351046415 32.8290476190476 -10.2558273290069 106.27 -0.279
"617935" 2011-11-30 "Global trading" 4.98321454019812 31.9419047619048 2.68562453174906 90.16 -0.225
"617936" 2011-12-31 "Global trading" 5.19774410394785 25.047619047619 0.169592538941285 193.99 -0.377
"617937" 2012-01-31 "Global trading" 0.510136995304979 20.228 -4.92975194381847 92.52 -0.686
"617938" 2012-02-29 "Global trading" 0.850159856251278 18.4205 -4.66002736736579 51.9 -0.801
"617939" 2012-03-31 "Global trading" 3.52404159789371 16.1672727272727 -1.02339226315141 82.22 -0.81
"617940" 2012-04-30 "Global trading" 2.0778765967308 17.823 1.37346409443213 111.81 -0.894
"617941" 2012-05-31 "Global trading" 18.7985399333725 21.0018181818182 8.99125264395193 108.36 -0.697
"617942" 2012-06-30 "Global trading" 0.893552793409528 21.1309523809524 -4.93111251692997 222.24 -0.827
"617943" 2012-07-31 "Global trading" 3.77692265651889 17.5652380952381 -1.20197521113266 109.48 -0.969
"617944" 2012-08-31 "Global trading" 0.660088780960081 15.6895652173913 -2.2900775566962 259.97 -1.03
"617945" 2012-09-30 "Global trading" 0.607765700331013 15.2847368421053 -2.52468715017416 217 -1.183
"617946" 2012-10-31 "Global trading" 1.34246370043128 16.2761904761905 0.761110907782208 141.64 -1.168
"617947" 2012-11-30 "Global trading" 1.03483521638772 16.7019047619048 -1.07343556236468 251.56 -1.263
"617948" 2012-12-31 "Global trading" 1.08551364454323 17.307 -1.74892606802165 249.99 -1.259
"617949" 2013-01-31 "Global trading" 0.488052871079899 13.5052380952381 -5.00306313036981 126.24 -1.275
"617950" 2013-02-28 "Global trading" 12.6671658025961 14.0726315789474 0.0203491226397388 234.74 -1.323
"617951" 2013-03-31 "Global trading" 2.69561221380476 13.0315 -2.08763290112299 154.03 -1.372
"617952" 2013-04-30 "Global trading" 0.924471147715384 13.9672727272727 -2.90160786049639 81.56 -1.459
"617953" 2013-05-31 "Global trading" 4.70915176526192 13.4936363636364 0.284932516517747 66.84 -1.206
"617954" 2013-06-30 "Global trading" 2.48868458462177 17.2715 2.60779532764059 122.13 -0.817
"617955" 2013-07-31 "Global trading" 1.70534712599658 13.9745454545455 -5.18747889850915 77.62 -1.063
"617956" 2013-08-31 "Global trading" 3.04425906911012 14.21 2.33269426021262 101.91 -0.899
"617957" 2013-09-30 "Global trading" 0.704458432435187 14.692 -4.81647108990193 156.8 -1.002
"617958" 2013-10-31 "Global trading" 1.23251880826855 15.4078260869565 -3.83423421555874 67.75 -1.219
"617959" 2013-11-30 "Global trading" 2.06958231045643 12.924 -1.59489911782689 93.59 -1.206
"617960" 2013-12-31 "Global trading" 0.837066669749863 14.192380952381 -2.00469902187637 130.03 -1.169
"617961" 2014-01-31 "Global trading" 4.39751645748231 14.2409523809524 3.76944004132279 44.12 -1.178
"617962" 2014-02-28 "Global trading" 0.760936759509294 15.47 -4.81364516758673 71.2 -1.305
"617963" 2014-03-31 "Global trading" 1.35952414608295 14.8366666666667 0.0910827265130755 45.06 -1.286
"617964" 2014-04-30 "Global trading" 1.24641925244885 14.1980952380952 -0.8284972465072 35.13 -1.367
"617965" 2014-05-31 "Global trading" 3.73783038647563 12.4752380952381 -1.62595941796791 62.38 -1.451
"617966" 2014-06-30 "Global trading" 1.42280501169703 11.5414285714286 -1.6459458577039 43.97 -1.453
"617967" 2014-07-31 "Global trading" 3.08116178369441 12.2963636363636 1.66695824000596 87.58 -1.376
"617968" 2014-08-31 "Global trading" 3.09355053859369 13.4919047619048 -2.00279639024168 31.79 -1.429
"617969" 2014-09-30 "Global trading" 10.5898068476354 13.4666666666667 2.87529850951114 41.03 -1.222
"617970" 2014-10-31 "Global trading" 0.648970631320707 18.0586956521739 -0.570181016575534 103.08 -1.244
"617971" 2014-11-30 "Global trading" 5.04365168430494 13.4131578947368 -1.83860119946701 41.6 -1.277
"617972" 2014-12-31 "Global trading" 2.96511465184608 16.2922727272727 1.71457611022037 127.2 -1.126
"617973" 2015-01-31 "Global trading" 9.37842127789621 19.1195 1.87960029760094 82.5 -1.091
"617974" 2015-02-28 "Global trading" 9.31487461069698 15.9042105263158 -5.68243800285776 70.02 -1.172
"617975" 2015-03-31 "Global trading" 8.80944110591678 14.8127272727273 1.80769851234896 88.25 -1.183
"617976" 2015-04-30 "Global trading" 0.494373106397429 13.4947619047619 -2.15910487852235 39.66 -1.26
"617977" 2015-05-31 "Global trading" 9.19103920722063 13.3385 -0.051000899685106 86.03 -1.151
"617978" 2015-06-30 "Global trading" 1.3050955971933 14.3395454545455 2.45567515892423 122.02 -0.954
"617979" 2015-07-31 "Global trading" 7.04429340719123 14.3527272727273 -1.72797737744532 29.32 -1.068
"617980" 2015-08-31 "Global trading" 0.361819621870402 19.4280952380952 6.80639599819665 113.96 -0.684
"617981" 2015-09-30 "Global trading" 2.49899561317069 24.3771428571429 3.85965978498022 77.75 -0.655
"617982" 2015-10-31 "Global trading" 5.23849406575412 16.7895454545455 -7.83104350277701 46.01 -0.925
"617983" 2015-11-30 "Global trading" 21.9974772068909 16.21 0.668658690364607 61.99 -0.843
"617984" 2015-12-31 "Global trading" 1.20077251563586 18.0254545454545 1.86514730609177 59.74 -0.625
"617985" 2016-01-31 "Global trading" 0.374557709430643 23.7178947368421 6.05102015042152 94.57 -0.528
"617986" 2016-02-29 "Global trading" 0.757046110754124 22.517 0.960453930345974 65.74 -0.629
"617987" 2016-03-31 "Global trading" 0.454824714228599 15.8490909090909 -6.52441160464175 36.42 -0.791
"617988" 2016-04-30 "Global trading" 0.626590798838725 14.3004761904762 -1.37599370918831 45.03 -0.907
"617989" 2016-05-31 "Global trading" 11.0987485070085 14.8528571428571 -0.228453982413174 48.19 -0.961
"617990" 2016-06-30 "Global trading" 1.2090294414572 17.7745454545455 1.27695174944898 96.08 -0.902
"617991" 2016-07-31 "Global trading" 1.4905046371574 13.1585 -4.14697540389141 117.46 -1.071
"617992" 2016-08-31 "Global trading" 2.39394080376735 12.3995652173913 0.131491217269497 45.98 -1.054
"617993" 2016-09-30 "Global trading" 1.70548754821006 14.2195238095238 -0.357133718401143 34.93 -1.068
"617994" 2016-10-31 "Global trading" 2.56180443731125 14.5852380952381 2.01331081061503 95.82 -0.941
"617995" 2016-11-30 "Global trading" 5.31350129718717 15.2361904761905 -1.25180227118696 63.67 -0.981
"617996" 2016-12-31 "Global trading" 3.21775831311535 12.472380952381 -2.28551202653601 127.18 -1.023
"617997" 2017-01-31 "Global trading" 0.95327489951009 11.6085 -2.3517332783621 139.29 -1.084
"617998" 2017-02-28 "Global trading" 5.50410821352581 11.5305263157895 -2.58290127833975 114.25 -1.213
"617999" 2017-03-31 "Global trading" 1.53082602294052 11.8978260869565 -0.815304734488896 221.37 -1.239
"618000" 2017-04-30 "Global trading" 0.718820434376295 13.1363157894737 -1.32632748733607 224.35 -1.306
"618001" 2017-05-31 "Global trading" 0.71074024381186 10.8622727272727 -1.78163379609812 168.16 -1.464
"618002" 2014-03-31 "Fund of Funds" 5.59770538865928 14.8366666666667 0.0910827265130755 45.06 -1.286
"618003" 2014-04-30 "Fund of Funds" 2.54940862951656 14.1980952380952 -0.8284972465072 35.13 -1.367
"618004" 2014-05-31 "Fund of Funds" 0.659706915560282 12.4752380952381 -1.62595941796791 62.38 -1.451
"618005" 2014-06-30 "Fund of Funds" 1.05412137264581 11.5414285714286 -1.6459458577039 43.97 -1.453
"618006" 2014-07-31 "Fund of Funds" 4.96070967709968 12.2963636363636 1.66695824000596 87.58 -1.376
"618007" 2014-08-31 "Fund of Funds" 0.869990217404219 13.4919047619048 -2.00279639024168 31.79 -1.429
"618008" 2014-09-30 "Fund of Funds" 5.85861856073868 13.4666666666667 2.87529850951114 41.03 -1.222
"618009" 2014-10-31 "Fund of Funds" 2.53379330336264 18.0586956521739 -0.570181016575534 103.08 -1.244
"618010" 2014-11-30 "Fund of Funds" 0.865490249320611 13.4131578947368 -1.83860119946701 41.6 -1.277
"618011" 2014-12-31 "Fund of Funds" 3.3890856171341 16.2922727272727 1.71457611022037 127.2 -1.126
"618012" 2015-01-31 "Fund of Funds" 1.03222700857239 19.1195 1.87960029760094 82.5 -1.091
"618013" 2015-02-28 "Fund of Funds" 0.522902287769998 15.9042105263158 -5.68243800285776 70.02 -1.172
"618014" 2015-03-31 "Fund of Funds" 2.19916327612593 14.8127272727273 1.80769851234896 88.25 -1.183
"618015" 2015-04-30 "Fund of Funds" 1.89676741370844 13.4947619047619 -2.15910487852235 39.66 -1.26
"618016" 2015-05-31 "Fund of Funds" 0.740845777039999 13.3385 -0.051000899685106 86.03 -1.151
"618017" 2015-06-30 "Fund of Funds" 11.1275061112827 14.3395454545455 2.45567515892423 122.02 -0.954
"618018" 2015-07-31 "Fund of Funds" 2.19916327612593 14.3527272727273 -1.72797737744532 29.32 -1.068
"618019" 2015-08-31 "Fund of Funds" 14.0879720376546 19.4280952380952 6.80639599819665 113.96 -0.684
"618020" 2015-09-30 "Fund of Funds" 11.6178211113252 24.3771428571429 3.85965978498022 77.75 -0.655
"618021" 2015-10-31 "Fund of Funds" 0.665078828250169 16.7895454545455 -7.83104350277701 46.01 -0.925
"618022" 2015-11-30 "Fund of Funds" 1.87949305555276 16.21 0.668658690364607 61.99 -0.843
"618023" 2015-12-31 "Fund of Funds" 10.8490610694043 18.0254545454545 1.86514730609177 59.74 -0.625
"618024" 2016-01-31 "Fund of Funds" 20.727290581913 23.7178947368421 6.05102015042152 94.57 -0.528
"618025" 2016-02-29 "Fund of Funds" 1.85469432105493 22.517 0.960453930345974 65.74 -0.629
"618026" 2016-03-31 "Fund of Funds" 1.31715744209175 15.8490909090909 -6.52441160464175 36.42 -0.791
"618027" 2016-04-30 "Fund of Funds" 1.31846341831209 14.3004761904762 -1.37599370918831 45.03 -0.907
"618028" 2016-05-31 "Fund of Funds" 3.46753189320275 14.8528571428571 -0.228453982413174 48.19 -0.961
"618029" 2016-06-30 "Fund of Funds" 3.01483388707466 17.7745454545455 1.27695174944898 96.08 -0.902
"618030" 2016-07-31 "Fund of Funds" 0.830510414622803 13.1585 -4.14697540389141 117.46 -1.071
"618031" 2016-08-31 "Fund of Funds" 2.19916327612593 12.3995652173913 0.131491217269497 45.98 -1.054
"618032" 2016-09-30 "Fund of Funds" 3.21204015851217 14.2195238095238 -0.357133718401143 34.93 -1.068
"618033" 2016-10-31 "Fund of Funds" 2.80071674861694 14.5852380952381 2.01331081061503 95.82 -0.941
"618034" 2016-11-30 "Fund of Funds" 1.55709185728838 15.2361904761905 -1.25180227118696 63.67 -0.981
"618035" 2016-12-31 "Fund of Funds" 1.4964183349648 12.472380952381 -2.28551202653601 127.18 -1.023
"618036" 2017-01-31 "Fund of Funds" 2.02438787795285 11.6085 -2.3517332783621 139.29 -1.084
"618037" 2010-11-30 "Long/Short Equity" 2.1032551321842 20.0957142857143 2.34555638646209 163.66 -0.51
"618038" 2010-12-31 "Long/Short Equity" 0.526793669812301 17.5695454545455 -7.24832810806009 180.76 -0.539
"618039" 2011-01-31 "Long/Short Equity" 1.23904285501641 17.3155 -2.18831611684041 114.06 -0.612
"618040" 2011-02-28 "Long/Short Equity" 0.787971336210061 17.43 -3.33036970895577 84.82 -0.632
"618041" 2011-03-31 "Long/Short Equity" 3.00437530263792 20.7234782608696 1.23715733471831 81.91 -0.646
"618042" 2011-04-30 "Long/Short Equity" 0.828460860698639 16.244 -4.02232335149914 75.96 -0.812
"618043" 2011-05-31 "Long/Short Equity" 2.33126953174521 16.9114285714286 2.44941020581584 71.4 -0.799
"618044" 2011-06-30 "Long/Short Equity" 6.48301322912761 19.1531818181818 1.72928384394883 128.68 -0.677
"618045" 2011-07-31 "Long/Short Equity" 2.98419890984305 19.2275 1.88764571636335 320.02 -0.701
"618046" 2011-08-31 "Long/Short Equity" 14.3314427140077 35.0291304347826 7.26080238642508 152.92 -0.31
"618047" 2011-09-30 "Long/Short Equity" 17.3560332225488 36.53 8.8471661724008 106.29 -0.079
"618048" 2011-10-31 "Long/Short Equity" 0.394840298006227 32.8290476190476 -10.2558273290069 106.27 -0.279
"618049" 2011-11-30 "Long/Short Equity" 3.42383245407222 31.9419047619048 2.68562453174906 90.16 -0.225
"618050" 2011-12-31 "Long/Short Equity" 2.25406864543477 25.047619047619 0.169592538941285 193.99 -0.377
"618051" 2012-01-31 "Long/Short Equity" 1.73259161410628 20.228 -4.92975194381847 92.52 -0.686
"618052" 2012-02-29 "Long/Short Equity" 0.489247041288685 18.4205 -4.66002736736579 51.9 -0.801
"618053" 2012-03-31 "Long/Short Equity" 0.36840273729359 16.1672727272727 -1.02339226315141 82.22 -0.81
"618054" 2012-04-30 "Long/Short Equity" 0.771365404341674 17.823 1.37346409443213 111.81 -0.894
"618055" 2012-05-31 "Long/Short Equity" 13.2660282287066 21.0018181818182 8.99125264395193 108.36 -0.697
"618056" 2012-06-30 "Long/Short Equity" 0.895828888859576 21.1309523809524 -4.93111251692997 222.24 -0.827
"618057" 2012-07-31 "Long/Short Equity" 1.06770625458964 17.5652380952381 -1.20197521113266 109.48 -0.969
"618058" 2012-08-31 "Long/Short Equity" 0.799786500177092 15.6895652173913 -2.2900775566962 259.97 -1.03
"618059" 2012-09-30 "Long/Short Equity" 0.654667734326373 15.2847368421053 -2.52468715017416 217 -1.183
"618060" 2012-10-31 "Long/Short Equity" 2.79965715632066 16.2761904761905 0.761110907782208 141.64 -1.168
"618061" 2012-11-30 "Long/Short Equity" 0.681297920904765 16.7019047619048 -1.07343556236468 251.56 -1.263
"618062" 2012-12-31 "Long/Short Equity" 0.87979214562508 17.307 -1.74892606802165 249.99 -1.259
"618063" 2013-01-31 "Long/Short Equity" 0.302937055958531 13.5052380952381 -5.00306313036981 126.24 -1.275
"618064" 2013-02-28 "Long/Short Equity" 0.529526626437427 14.0726315789474 0.0203491226397388 234.74 -1.323
"618065" 2013-03-31 "Long/Short Equity" 0.34244389244057 13.0315 -2.08763290112299 154.03 -1.372
"618066" 2013-04-30 "Long/Short Equity" 0.553961392246569 13.9672727272727 -2.90160786049639 81.56 -1.459
"618067" 2013-05-31 "Long/Short Equity" 2.35745096245879 13.4936363636364 0.284932516517747 66.84 -1.206
"618068" 2013-06-30 "Long/Short Equity" 0.455931198839364 17.2715 2.60779532764059 122.13 -0.817
"618069" 2013-07-31 "Long/Short Equity" 0.39805121844623 13.9745454545455 -5.18747889850915 77.62 -1.063
"618070" 2013-08-31 "Long/Short Equity" 5.203114727346 14.21 2.33269426021262 101.91 -0.899
"618071" 2013-09-30 "Long/Short Equity" 0.382309046207536 14.692 -4.81647108990193 156.8 -1.002
"618072" 2013-10-31 "Long/Short Equity" 0.656458967953449 15.4078260869565 -3.83423421555874 67.75 -1.219
"618073" 2013-11-30 "Long/Short Equity" 0.452840273554858 12.924 -1.59489911782689 93.59 -1.206
"618074" 2013-12-31 "Long/Short Equity" 0.374290932003279 14.192380952381 -2.00469902187637 130.03 -1.169
"618075" 2014-01-31 "Long/Short Equity" 1.82527369696891 14.2409523809524 3.76944004132279 44.12 -1.178
"618076" 2014-02-28 "Long/Short Equity" 2.70452355325948 15.47 -4.81364516758673 71.2 -1.305
"618077" 2014-03-31 "Long/Short Equity" 1.07779476094857 14.8366666666667 0.0910827265130755 45.06 -1.286
"618078" 2014-04-30 "Long/Short Equity" 3.24112038437324 14.1980952380952 -0.8284972465072 35.13 -1.367
"618079" 2014-05-31 "Long/Short Equity" 0.409268539330008 12.4752380952381 -1.62595941796791 62.38 -1.451
"618080" 2014-06-30 "Long/Short Equity" 0.222188232881451 11.5414285714286 -1.6459458577039 43.97 -1.453
"618081" 2014-07-31 "Long/Short Equity" 2.7604364052097 12.2963636363636 1.66695824000596 87.58 -1.376
"618082" 2014-08-31 "Long/Short Equity" 0.663084458661412 13.4919047619048 -2.00279639024168 31.79 -1.429
"618083" 2014-09-30 "Long/Short Equity" 6.8044976926074 13.4666666666667 2.87529850951114 41.03 -1.222
"618084" 2014-10-31 "Long/Short Equity" 2.22493421237112 18.0586956521739 -0.570181016575534 103.08 -1.244
"618085" 2014-11-30 "Long/Short Equity" 10.1627386973177 13.4131578947368 -1.83860119946701 41.6 -1.277
"618086" 2014-12-31 "Long/Short Equity" 5.28364799083289 16.2922727272727 1.71457611022037 127.2 -1.126
"618087" 2015-01-31 "Long/Short Equity" 0.616283255809963 19.1195 1.87960029760094 82.5 -1.091
"618088" 2015-02-28 "Long/Short Equity" 0.364958892467054 15.9042105263158 -5.68243800285776 70.02 -1.172
"618089" 2015-03-31 "Long/Short Equity" 0.580330184664289 14.8127272727273 1.80769851234896 88.25 -1.183
"618090" 2015-04-30 "Long/Short Equity" 0.895828888859576 13.4947619047619 -2.15910487852235 39.66 -1.26
"618091" 2015-05-31 "Long/Short Equity" 0.457003472669462 13.3385 -0.051000899685106 86.03 -1.151
"618092" 2015-06-30 "Long/Short Equity" 2.56835423791298 14.3395454545455 2.45567515892423 122.02 -0.954
"618093" 2015-07-31 "Long/Short Equity" 2.05069051852997 14.3527272727273 -1.72797737744532 29.32 -1.068
"618094" 2015-08-31 "Long/Short Equity" 151.513896067998 19.4280952380952 6.80639599819665 113.96 -0.684
"618095" 2015-09-30 "Long/Short Equity" 708.296870392463 24.3771428571429 3.85965978498022 77.75 -0.655
"618096" 2015-10-31 "Long/Short Equity" 0.25199663166987 16.7895454545455 -7.83104350277701 46.01 -0.925
"618097" 2015-11-30 "Long/Short Equity" 17.9769879853555 16.21 0.668658690364607 61.99 -0.843
"618098" 2015-12-31 "Long/Short Equity" 82.420173081907 18.0254545454545 1.86514730609177 59.74 -0.625
"618099" 2016-01-31 "Long/Short Equity" 418.919643864961 23.7178947368421 6.05102015042152 94.57 -0.528
"618100" 2016-02-29 "Long/Short Equity" 106.858898596711 22.517 0.960453930345974 65.74 -0.629
"618101" 2016-03-31 "Long/Short Equity" 0.319494182798516 15.8490909090909 -6.52441160464175 36.42 -0.791
"618102" 2016-04-30 "Long/Short Equity" 0.221943775332396 14.3004761904762 -1.37599370918831 45.03 -0.907
"618103" 2016-05-31 "Long/Short Equity" 0.374767994097849 14.8528571428571 -0.228453982413174 48.19 -0.961
"618104" 2016-06-30 "Long/Short Equity" 0.455155559381758 17.7745454545455 1.27695174944898 96.08 -0.902
"618105" 2016-07-31 "Long/Short Equity" 0.33001651241248 13.1585 -4.14697540389141 117.46 -1.071
"618106" 2016-08-31 "Long/Short Equity" 0.617824181418234 12.3995652173913 0.131491217269497 45.98 -1.054
"618107" 2016-09-30 "Long/Short Equity" 4.24568095723697 14.2195238095238 -0.357133718401143 34.93 -1.068
"618108" 2016-10-31 "Long/Short Equity" 23.8493864716453 14.5852380952381 2.01331081061503 95.82 -0.941
"618109" 2016-11-30 "Long/Short Equity" 2.31928775513723 15.2361904761905 -1.25180227118696 63.67 -0.981
"618110" 2016-12-31 "Long/Short Equity" 1.79077433582736 12.472380952381 -2.28551202653601 127.18 -1.023
"618111" 2017-01-31 "Long/Short Equity" 0.553961392246569 11.6085 -2.3517332783621 139.29 -1.084
"618112" 2017-02-28 "Long/Short Equity" 0.583546783556963 11.5305263157895 -2.58290127833975 114.25 -1.213
"618113" 2017-03-31 "Long/Short Equity" 0.670096263730372 11.8978260869565 -0.815304734488896 221.37 -1.239
"618114" 2017-04-30 "Long/Short Equity" 1.64303307448284 13.1363157894737 -1.32632748733607 224.35 -1.306
"618115" 2004-05-31 "Global trading" 1.36753066682698 17.705 -0.672906184190331 25.29 -0.236
"618116" 2004-06-30 "Global trading" 4.45290158937877 15.3571428571429 -1.90749127683368 111.42 -0.274
"618117" 2004-07-31 "Global trading" 6.37204901374687 15.502380952381 3.34329712361436 70.61 -0.309
"618118" 2004-08-31 "Global trading" 0.844979936641325 16.6840909090909 -0.257061649031014 26.87 -0.416
"618119" 2004-09-30 "Global trading" 2.34013793745396 14.0809523809524 -1.77053721187494 37 -0.469
"618120" 2004-10-31 "Global trading" 0.365689420405994 14.9738095238095 -2.37025712379791 133.86 -0.487
"618121" 2004-11-30 "Global trading" 0.394661803128507 13.5771428571429 -5.09379154244716 43.85 -0.547
"618122" 2004-12-31 "Global trading" 1.14459603601389 12.4595454545455 -3.7257648320514 24.36 -0.596
"618123" 2005-01-31 "Global trading" 7.82513731351122 13.438 2.30822317869638 83.61 -0.638
"618124" 2005-02-28 "Global trading" 0.651834461996635 11.7089473684211 -3.00722195474242 43.62 -0.621
"618125" 2005-03-31 "Global trading" 3.22339565559437 13.1263636363636 2.16868657596692 83.11 -0.429
"618126" 2005-04-30 "Global trading" 4.16013368287806 14.4590476190476 2.39249329386092 148.21 -0.448
"618127" 2005-05-31 "Global trading" 0.454407339216599 13.967619047619 -1.51605226575723 69.66 -0.501
"618128" 2005-06-30 "Global trading" 0.609163292385818 11.8686363636364 -0.713260633816601 67.14 -0.521
"618129" 2005-07-31 "Global trading" 2.69024691312301 11.049 -3.4254487022692 35.3 -0.586
"618130" 2005-08-31 "Global trading" 3.13648567978233 12.9513043478261 -0.559013268359197 34.98 -0.496
"618131" 2005-09-30 "Global trading" 0.912679106813337 12.6280952380952 -2.46960387744632 71.1 -0.368
"618132" 2005-10-31 "Global trading" 0.860513637317751 14.937619047619 2.48580021138368 110.84 -0.332
"618133" 2005-11-30 "Global trading" 0.509061531196049 12.147619047619 -3.14369953429155 53.48 -0.329
"618134" 2005-12-31 "Global trading" 3.08710978520027 11.26 -2.14087567767734 127.04 -0.33
"618135" 2006-01-31 "Global trading" 1.46184973104581 12.036 -4.40770408061854 50.45 -0.468
"618136" 2006-02-28 "Global trading" 1.81752565971283 12.4710526315789 0.286548879314409 57.41 -0.543
"618137" 2006-03-31 "Global trading" 0.564678472660696 11.6939130434783 -1.95639241178173 31.92 -0.396
"618138" 2006-04-30 "Global trading" 0.581313194277424 11.8473684210526 -2.86988912183565 71.12 -0.361
"618139" 2006-05-31 "Global trading" 0.784997774653287 14.4545454545455 3.72350340472875 102.87 -0.229
"618140" 2006-06-30 "Global trading" 3.64819115005541 16.9186363636364 0.174853998423903 136.32 -0.125
"618141" 2006-07-31 "Global trading" 9.20412785201452 15.326 -0.552982194564272 85.5 -0.269
"618142" 2006-08-31 "Global trading" 0.520806962592093 13.3517391304348 -2.38383162564524 38.02 -0.387
"618143" 2006-09-30 "Global trading" 5.28571364459022 12.1845 -1.06676714215907 53.98 -0.334
"618144" 2006-10-31 "Global trading" 2.37967147807802 11.3063636363636 -3.6085011446313 38.38 -0.48
"618145" 2006-11-30 "Global trading" 0.672596657510792 10.817619047619 -2.26575380589012 110.48 -0.477
"618146" 2006-12-31 "Global trading" 0.957767995375676 10.9645 -1.95249201809278 155.94 -0.467
"618147" 2007-01-31 "Global trading" 0.545504711080287 11.0425 -1.12255641429032 110.31 -0.549
"618148" 2007-02-28 "Global trading" 9.50935734607703 11.1552631578947 0.652699049213716 50.63 -0.514
"618149" 2007-03-31 "Global trading" 7.47505463275938 15.1627272727273 -1.59288532245511 55.33 -0.477
"618150" 2007-04-30 "Global trading" 0.571196569199107 12.933 -4.20550779596362 32.94 -0.458
"618151" 2007-05-31 "Global trading" 0.413087498524499 13.2977272727273 -2.47239932566896 42.02 -0.375
"618152" 2007-06-30 "Global trading" 0.471499400531353 14.947619047619 0.897474195529525 29.7 -0.139
"618153" 2007-07-31 "Global trading" 3.83887585797533 17.2733333333333 2.28094810155021 21.01 0.097
"618154" 2007-08-31 "Global trading" 14.4867979284398 25.0260869565217 0.269892087870112 65.25 0.808
"618155" 2007-09-30 "Global trading" 0.505438585460007 22.1989473684211 -4.61012368843194 39.77 0.634
"618156" 2007-10-31 "Global trading" 0.369099028168456 19.115652173913 -2.98578088806398 85.65 0.366
"618157" 2007-11-30 "Global trading" 0.634536173506078 25.582380952381 4.24459580670146 70.77 1.261
"618158" 2007-12-31 "Global trading" 4.41901879457219 21.651 1.37428908055038 127.28 0.905
"618159" 2008-01-31 "Global trading" 0.408372885478133 25.8161904761905 7.70750055230259 224.7 0.763
"618160" 2008-02-29 "Global trading" 0.42145344196504 25.456 0.735569913240126 142.87 0.922
"618161" 2008-03-31 "Global trading" 1.04029344542299 27.1035 1.24742367198878 76 1.13
"618162" 2008-04-30 "Global trading" 7.74156606134185 21.5627272727273 -4.98016213963656 80.74 1.045
"618163" 2008-05-31 "Global trading" 0.631949802244764 18.3033333333333 -1.10922021911374 70.58 0.72
"618164" 2008-06-30 "Global trading" 0.474162478613563 22.1104761904762 8.1008647686413 84.01 1.059
"618165" 2008-07-31 "Global trading" 19.6413201976338 24.3213636363636 2.52687163591937 65.51 1.199
"618166" 2008-08-31 "Global trading" 0.878084621921893 20.6957142857143 1.5975719598829 96.96 1.11
"618167" 2008-09-30 "Global trading" 0.705202805264826 30.2385714285714 12.0771973395099 626.03 3.819
"618168" 2008-10-31 "Global trading" 0.250864151345425 61.1773913043478 19.0451463622348 215.88 4.724
"618169" 2008-11-30 "Global trading" 0.619005159043967 62.6394736842105 6.71917847572982 270.26 4.407
"618170" 2008-12-31 "Global trading" 0.813944357430432 52.405 -3.05736421607165 208.04 3.313
"618171" 2009-01-31 "Global trading" 4.08670333902036 44.683 8.8455444640773 174.89 3.032
"618172" 2009-02-28 "Global trading" 1.65482417408698 45.5705263157895 10.4865484778148 204.86 2.924
"618173" 2009-03-31 "Global trading" 5.36568194298998 44.7954545454545 -7.2387372929549 212.96 2.513
"618174" 2009-04-30 "Global trading" 4.93886969954245 38.0638095238095 -10.9050242419425 130.17 2.101
"618175" 2009-05-31 "Global trading" 0.820694038583132 31.978 -8.62002743484225 110.96 1.551
"618176" 2009-06-30 "Global trading" 9.22956111366988 29.1404545454545 0.614018086523356 85.78 1.143
"618177" 2009-07-31 "Global trading" 1.00408865041371 26.1627272727273 -8.3714711300682 353.57 0.791
"618178" 2009-08-31 "Global trading" 1.60365664243045 25.3371428571429 -3.90963222886175 49.01 0.482
"618179" 2009-09-30 "Global trading" 0.774018388503659 24.9266666666667 -3.81227322427526 96.76 0.11
"618180" 2009-10-31 "Global trading" 6.95272902925007 24.2522727272727 1.84696335798612 94.64 0.085
"618181" 2009-11-30 "Global trading" 0.356819839251133 23.7835 -3.87255123534357 158.42 -0.161
"618182" 2009-12-31 "Global trading" 21.4658116268172 21.2395454545455 -1.69372336286898 158.19 -0.184
"618183" 2010-01-31 "Global trading" 5.76557275043164 20.6431578947368 4.187620028961 174.05 -0.282
"618184" 2010-02-28 "Global trading" 0.54644625167452 22.54 -1.23363497588735 204.83 -0.34
"618185" 2010-03-31 "Global trading" 0.878084621921893 17.7673913043478 -5.92774681739413 89.89 -0.417
"618186" 2010-04-30 "Global trading" 1.38940709725138 17.4242857142857 0.163761005555871 70.76 -0.458
"618187" 2010-05-31 "Global trading" 0.822899093071561 31.9295 9.90877416641916 221.3 0.106
"618188" 2010-06-30 "Global trading" 0.925747245410869 29.9163636363636 3.56343437355585 190.92 -0.052
"618189" 2010-07-31 "Global trading" 5.85005631709709 25.5652380952381 -8.01893360657547 202.13 -0.355
"618190" 2010-08-31 "Global trading" 0.291328882995547 24.7459090909091 3.92300675837862 214.97 -0.38
"618191" 2010-09-30 "Global trading" 2.74285196472922 22.517619047619 -9.11400861849598 153.17 -0.597
"618192" 2010-10-31 "Global trading" 0.5539972612525 20.3733333333333 -3.64927229955378 298.32 -0.626
"618193" 2010-11-30 "Global trading" 7.991935468844 20.0957142857143 2.34555638646209 163.66 -0.51
"618194" 2010-12-31 "Global trading" 0.455467323273512 17.5695454545455 -7.24832810806009 180.76 -0.539
"618195" 2011-01-31 "Global trading" 2.25123667965976 17.3155 -2.18831611684041 114.06 -0.612
"618196" 2011-02-28 "Global trading" 0.763476880676711 17.43 -3.33036970895577 84.82 -0.632
"618197" 2011-03-31 "Global trading" 14.3077579305958 20.7234782608696 1.23715733471831 81.91 -0.646
"618198" 2011-04-30 "Global trading" 0.394661803128507 16.244 -4.02232335149914 75.96 -0.812
"618199" 2011-05-31 "Global trading" 14.2597567385079 16.9114285714286 2.44941020581584 71.4 -0.799
"618200" 2011-06-30 "Global trading" 8.09093522006338 19.1531818181818 1.72928384394883 128.68 -0.677
"618201" 2011-07-31 "Global trading" 0.393949714056771 19.2275 1.88764571636335 320.02 -0.701
"618202" 2011-08-31 "Global trading" 1.24349119280756 35.0291304347826 7.26080238642508 152.92 -0.31
"618203" 2011-09-30 "Global trading" 0.484899664230958 36.53 8.8471661724008 106.29 -0.079
"618204" 2011-10-31 "Global trading" 49.5435373169632 32.8290476190476 -10.2558273290069 106.27 -0.279
"618205" 2011-11-30 "Global trading" 1.25702269421202 31.9419047619048 2.68562453174906 90.16 -0.225
"618206" 2011-12-31 "Global trading" 0.678440914147178 25.047619047619 0.169592538941285 193.99 -0.377
"618207" 2012-01-31 "Global trading" 0.90982759101866 20.228 -4.92975194381847 92.52 -0.686
"618208" 2012-02-29 "Global trading" 2.30045615154093 18.4205 -4.66002736736579 51.9 -0.801
"618209" 2012-03-31 "Global trading" 8.67064761247421 16.1672727272727 -1.02339226315141 82.22 -0.81
"618210" 2012-04-30 "Global trading" 0.860513637317751 17.823 1.37346409443213 111.81 -0.894
"618211" 2012-05-31 "Global trading" 0.37632311812749 21.0018181818182 8.99125264395193 108.36 -0.697
"618212" 2012-06-30 "Global trading" 16.6512168597241 21.1309523809524 -4.93111251692997 222.24 -0.827
"618213" 2012-07-31 "Global trading" 0.380367711676622 17.5652380952381 -1.20197521113266 109.48 -0.969
"618214" 2012-08-31 "Global trading" 4.36576957715341 15.6895652173913 -2.2900775566962 259.97 -1.03
"618215" 2012-09-30 "Global trading" 6.69316702424696 15.2847368421053 -2.52468715017416 217 -1.183
"618216" 2012-10-31 "Global trading" 16.5973452423742 16.2761904761905 0.761110907782208 141.64 -1.168
"618217" 2012-11-30 "Global trading" 1.29214836287688 16.7019047619048 -1.07343556236468 251.56 -1.263
"618218" 2012-12-31 "Global trading" 2.74285196472922 17.307 -1.74892606802165 249.99 -1.259
"618219" 2013-01-31 "Global trading" 0.589993466018849 13.5052380952381 -5.00306313036981 126.24 -1.275
"618220" 2013-02-28 "Global trading" 1.93982524055189 14.0726315789474 0.0203491226397388 234.74 -1.323
"618221" 2013-03-31 "Global trading" 1.30792131364619 13.0315 -2.08763290112299 154.03 -1.372
"618222" 2013-04-30 "Global trading" 0.62506554541268 13.9672727272727 -2.90160786049639 81.56 -1.459
"618223" 2013-05-31 "Global trading" 3.54735875994483 13.4936363636364 0.284932516517747 66.84 -1.206
"618224" 2013-06-30 "Global trading" 13.0060245339851 17.2715 2.60779532764059 122.13 -0.817
"618225" 2013-07-31 "Global trading" 1.44347801920195 13.9745454545455 -5.18747889850915 77.62 -1.063
"618226" 2013-08-31 "Global trading" 5.49047666103106 14.21 2.33269426021262 101.91 -0.899
"618227" 2013-09-30 "Global trading" 1.38940709725138 14.692 -4.81647108990193 156.8 -1.002
"618228" 2013-10-31 "Global trading" 0.49627533710999 15.4078260869565 -3.83423421555874 67.75 -1.219
"618229" 2013-11-30 "Global trading" 0.468086981474412 12.924 -1.59489911782689 93.59 -1.206
"618230" 2013-12-31 "Global trading" 0.626226682004945 14.192380952381 -2.00469902187637 130.03 -1.169
"618231" 2014-01-31 "Global trading" 12.574540100371 14.2409523809524 3.76944004132279 44.12 -1.178
"618232" 2014-02-28 "Global trading" 0.53175998252805 15.47 -4.81364516758673 71.2 -1.305
"618233" 2014-03-31 "Global trading" 5.80636810475859 14.8366666666667 0.0910827265130755 45.06 -1.286
"618234" 2014-04-30 "Global trading" 1.27141499602282 14.1980952380952 -0.8284972465072 35.13 -1.367
"618235" 2014-05-31 "Global trading" 0.65309640332774 12.4752380952381 -1.62595941796791 62.38 -1.451
"618236" 2014-06-30 "Global trading" 1.221010144041 11.5414285714286 -1.6459458577039 43.97 -1.453
"618237" 2014-07-31 "Global trading" 1.61035568413736 12.2963636363636 1.66695824000596 87.58 -1.376
"618238" 2014-08-31 "Global trading" 0.317196437446552 13.4919047619048 -2.00279639024168 31.79 -1.429
"618239" 2014-09-30 "Global trading" 0.687252852565981 13.4666666666667 2.87529850951114 41.03 -1.222
"618240" 2014-10-31 "Global trading" 0.98128114796892 18.0586956521739 -0.570181016575534 103.08 -1.244
"618241" 2014-11-30 "Global trading" 0.301388959090308 13.4131578947368 -1.83860119946701 41.6 -1.277
"618242" 2014-12-31 "Global trading" 1.06824805905445 16.2922727272727 1.71457611022037 127.2 -1.126
"618243" 2015-01-31 "Global trading" 0.42145344196504 19.1195 1.87960029760094 82.5 -1.091
"618244" 2015-02-28 "Global trading" 1.54768406182177 15.9042105263158 -5.68243800285776 70.02 -1.172
"618245" 2015-03-31 "Global trading" 0.596991266260782 14.8127272727273 1.80769851234896 88.25 -1.183
"618246" 2015-04-30 "Global trading" 19.8773115253172 13.4947619047619 -2.15910487852235 39.66 -1.26
"618247" 2015-05-31 "Global trading" 3.48708830323208 13.3385 -0.051000899685106 86.03 -1.151
"618248" 2015-06-30 "Global trading" 16.3202934187654 14.3395454545455 2.45567515892423 122.02 -0.954
"618249" 2015-07-31 "Global trading" 0.555025030424245 14.3527272727273 -1.72797737744532 29.32 -1.068
"618250" 2015-08-31 "Global trading" 25.0146687315005 19.4280952380952 6.80639599819665 113.96 -0.684
"618251" 2015-09-30 "Global trading" 0.78312569239645 24.3771428571429 3.85965978498022 77.75 -0.655
"618252" 2015-10-31 "Global trading" 3.43476007241565 16.7895454545455 -7.83104350277701 46.01 -0.925
"618253" 2015-11-30 "Global trading" 0.666136411521437 16.21 0.668658690364607 61.99 -0.843
"618254" 2015-12-31 "Global trading" 7.82513731351122 18.0254545454545 1.86514730609177 59.74 -0.625
"618255" 2016-01-31 "Global trading" 0.797555489274699 23.7178947368421 6.05102015042152 94.57 -0.528
"618256" 2016-02-29 "Global trading" 0.591224496845489 22.517 0.960453930345974 65.74 -0.629
"618257" 2016-03-31 "Global trading" 2.51433806996886 15.8490909090909 -6.52441160464175 36.42 -0.791
"618258" 2016-04-30 "Global trading" 1.75573459078338 14.3004761904762 -1.37599370918831 45.03 -0.907
"618259" 2016-05-31 "Global trading" 9.72949680491578 14.8528571428571 -0.228453982413174 48.19 -0.961
"618260" 2016-06-30 "Global trading" 0.299472587073224 17.7745454545455 1.27695174944898 96.08 -0.902
"618261" 2016-07-31 "Global trading" 0.688685148224484 13.1585 -4.14697540389141 117.46 -1.071
"618262" 2016-08-31 "Global trading" 11.9116405452672 12.3995652173913 0.131491217269497 45.98 -1.054
"618263" 2016-09-30 "Global trading" 3.31113207878352 14.2195238095238 -0.357133718401143 34.93 -1.068
"618264" 2016-10-31 "Global trading" 15.6215881099938 14.5852380952381 2.01331081061503 95.82 -0.941
"618265" 2016-11-30 "Global trading" 5.3878162763832 15.2361904761905 -1.25180227118696 63.67 -0.981
"618266" 2016-12-31 "Global trading" 1.65482417408698 12.472380952381 -2.28551202653601 127.18 -1.023
"618267" 2017-01-31 "Global trading" 3.72893988473117 11.6085 -2.3517332783621 139.29 -1.084
"618268" 2017-02-28 "Global trading" 0.495489649640037 11.5305263157895 -2.58290127833975 114.25 -1.213
"618269" 2017-03-31 "Global trading" 7.1052023337495 11.8978260869565 -0.815304734488896 221.37 -1.239
"618270" 2017-04-30 "Global trading" 6.03041154699064 13.1363157894737 -1.32632748733607 224.35 -1.306
"618271" 1999-02-28 "Long/Short Equity" 7.4635597775706 28.8226315789474 2.7701295913256 68.46 0.613
"618272" 1999-03-31 "Long/Short Equity" 0.353282276010816 25.3095652173913 -4.04949676998792 48.21 0.61
"618273" 1999-04-30 "Long/Short Equity" 0.649502883306877 23.4785714285714 -3.83244424421811 34.44 0.527
"618274" 1999-05-31 "Long/Short Equity" 0.217146739950404 26.2045 3.75943691167562 53.14 0.787
"618275" 1999-06-30 "Long/Short Equity" 1.01816830081869 23.6263636363636 -4.55455923606704 66.53 0.794
"618276" 1999-07-31 "Long/Short Equity" 0.378509608647512 21.0490476190476 0.406931291557524 34.65 0.891
"618277" 1999-08-31 "Long/Short Equity" 2.48488733839785 24.3236363636364 0.286477068481774 25.47 0.932
"618278" 1999-09-30 "Long/Short Equity" 1.37463214541427 24.5414285714286 1.07648269990692 28.29 1.093
"618279" 1999-10-31 "Long/Short Equity" 3.15506421352618 24.0214285714286 -5.09025783146567 122.43 1.216
"618280" 1999-11-30 "Long/Short Equity" 0.201702731377323 21.8180952380952 -2.71152011566487 57.28 0.997
"618281" 1999-12-31 "Long/Short Equity" 0.115211191577212 22.1590909090909 -7.99665570904669 29.57 1.018
"618282" 2000-01-31 "Long/Short Equity" 2.18138755704876 23.202 5.81602311235602 55.95 0.981
"618283" 2000-02-29 "Long/Short Equity" 5.35145132409496 23.5955 -0.174631569980406 36.19 0.927
"618284" 2000-03-31 "Long/Short Equity" 0.297803170942674 22.7182608695652 -6.81457246586 69.33 1.02
"618285" 2000-04-30 "Long/Short Equity" 4.5564573556065 27.1642105263158 4.3179243794075 48.25 1.189
"618286" 2000-05-31 "Long/Short Equity" 0.644714405008409 26.3731818181818 2.62548645800185 50.57 1.446
"618287" 2000-06-30 "Long/Short Equity" 0.586014491148838 21.54 -3.26698327606781 47.4 1.283
"618288" 2000-07-31 "Long/Short Equity" 0.864845388810882 19.893 2.9087871138009 72.25 0.948
"618289" 2000-08-31 "Long/Short Equity" 0.360245555032092 18.0886956521739 -3.15651289166723 26.27 0.79
"618290" 2000-09-30 "Long/Short Equity" 0.594361329562232 19.6875 5.40811815605818 140.95 0.941
"618291" 2000-10-31 "Long/Short Equity" 2.67492539407709 25.2 1.77031898226003 43.8 1.018
"618292" 2000-11-30 "Long/Short Equity" 13.8514031804601 26.3828571428571 6.16813478736297 167.48 1.164
"618293" 2000-12-31 "Long/Short Equity" 0.225291930826879 26.5305 -1.51273342676221 266.22 1.218
"618294" 2001-01-31 "Long/Short Equity" 0.362226121968998 24.9185714285714 -1.88077327138603 115.77 0.879
"618295" 2001-02-28 "Long/Short Equity" 8.55485392284445 23.4115789473684 8.54694740970663 173.46 0.865
"618296" 2001-03-31 "Long/Short Equity" 3.63159271588104 28.4968181818182 6.73331698713132 40.83 1.048
"618297" 2001-04-30 "Long/Short Equity" 1.4284862799576 28.134 -7.2390229745341 52.21 0.916
"618298" 2001-05-31 "Long/Short Equity" 0.384863155439342 22.9440909090909 1.49364679501655 56.66 0.799
"618299" 2001-06-30 "Long/Short Equity" 0.378509608647512 20.9404761904762 3.23792601472855 62 0.702
"618300" 2001-07-31 "Long/Short Equity" 0.553961392246569 22.3161904761905 1.3937285441948 223.69 0.595
"618301" 2001-08-31 "Long/Short Equity" 1.07448114921834 21.8617391304348 4.94891410333478 61.89 0.588
"618302" 2001-09-30 "Long/Short Equity" 4.7876505746628 35.0653333333333 8.9216233973161 336.96 1.037
"618303" 2001-10-31 "Long/Short Equity" 1.41299423696501 32.7213043478261 -1.85492153002679 170.72 0.798
"618304" 2001-11-30 "Long/Short Equity" 1.14571591230369 26.6309523809524 -5.80237489397794 116.56 0.839
"618305" 2001-12-31 "Long/Short Equity" 1.64303307448284 23.72 -0.559960237612329 181.41 0.775
"618306" 2002-01-31 "Long/Short Equity" 1.29205708589615 22.2528571428571 3.09890425264769 229.05 0.631
"618307" 2002-02-28 "Long/Short Equity" 2.59663803327079 22.8757894736842 0.996073704929365 221.66 0.589
"618308" 2002-03-31 "Long/Short Equity" 1.36416929061325 18.985 -4.24469114976961 138.6 0.647
"618309" 2002-04-30 "Long/Short Equity" 2.59663803327079 19.9004545454545 3.52203125358087 67.62 0.467
"618310" 2002-05-31 "Long/Short Equity" 2.33126953174521 20.0877272727273 0.0416214820552564 76.14 0.504
"618311" 2002-06-30 "Long/Short Equity" 7.54088226903831 25.271 6.20314987802825 129.79 0.768
"618312" 2002-07-31 "Long/Short Equity" 2.11904743455869 34.0495454545455 8.51070157852414 99.31 0.935
"618313" 2002-08-31 "Long/Short Equity" 1.27608309360709 33.7427272727273 -0.00397327550812962 64.35 0.842
"618314" 2002-09-30 "Long/Short Equity" 2.71430090462416 37.6475 11.1250905991221 135.82 0.947
"618315" 2002-10-31 "Long/Short Equity" 1.86384623750462 35.2430434782609 -7.27520018857216 65.57 0.914
"618316" 2002-11-30 "Long/Short Equity" 1.33609454952445 28.175 -5.25178593302293 99.26 0.651
"618317" 2002-12-31 "Long/Short Equity" 1.59023914431307 28.2104761904762 4.94990227614398 208.16 0.617
"618318" 2003-01-31 "Long/Short Equity" 2.57822977732351 27.4242857142857 3.12251093453167 126.75 0.552
"618319" 2003-02-28 "Long/Short Equity" 4.36389306109153 32.2184210526316 1.90415881627876 204.15 0.429
"618320" 2003-03-31 "Long/Short Equity" 1.12819104885415 30.6342857142857 0.56265142177073 170.18 0.363
"618321" 2003-04-30 "Long/Short Equity" 5.93097375436513 23.9919047619048 -8.63900361728388 141.38 0.036
"618322" 2003-05-31 "Long/Short Equity" 0.298478922788275 20.2395238095238 -5.45271006342047 78.81 -0.019
"618323" 2003-06-30 "Long/Short Equity" 1.37463214541427 20.362380952381 -1.56439289266355 69.28 -0.01
"618324" 2003-07-31 "Long/Short Equity" 0.801722216714942 19.1613636363636 -1.91879834593474 124.04 0.222
"618325" 2003-08-31 "Long/Short Equity" 2.25406864543477 19.2742857142857 -1.97616526616954 97.49 0.126
"618326" 2003-09-30 "Long/Short Equity" 0.730046850289653 19.532380952381 -0.476845858499278 83.49 -0.027
"618327" 2003-10-31 "Long/Short Equity" 0.461986026578009 18.0234782608696 -5.83373000997097 73.24 -0.135
"618328" 2003-11-30 "Long/Short Equity" 1.66553586449101 17.4010526315789 -1.38276755025153 118.51 -0.189
"618329" 2003-12-31 "Long/Short Equity" 0.588954948028846 16.8263636363636 -6.17805595997619 68.15 -0.176
"618330" 2004-01-31 "Long/Short Equity" 0.747418660987671 16.101 -1.54112926727124 18.15 -0.291
"618331" 2004-02-29 "Long/Short Equity" 0.61083343030949 15.9984210526316 -1.55461094813306 66.03 -0.473
"618332" 2004-03-31 "Long/Short Equity" 0.589955105003903 17.6873913043478 0.888131545653946 93.16 -0.446
"618333" 2004-04-30 "Long/Short Equity" 0.835392418981784 15.6985714285714 2.2187456628243 43.95 -0.268
"618334" 2004-05-31 "Long/Short Equity" 7.54088226903831 17.705 -0.672906184190331 25.29 -0.236
"618335" 2004-06-30 "Long/Short Equity" 0.679868350584167 15.3571428571429 -1.90749127683368 111.42 -0.274
"618336" 2004-07-31 "Long/Short Equity" 14.188150094538 15.502380952381 3.34329712361436 70.61 -0.309
"618337" 2004-08-31 "Long/Short Equity" 16.75904497592 16.6840909090909 -0.257061649031014 26.87 -0.416
"618338" 2004-09-30 "Long/Short Equity" 0.35939257590363 14.0809523809524 -1.77053721187494 37 -0.469
"618339" 2004-10-31 "Long/Short Equity" 3.07732844869632 14.9738095238095 -2.37025712379791 133.86 -0.487
"618340" 2004-11-30 "Long/Short Equity" 0.437721992349785 13.5771428571429 -5.09379154244716 43.85 -0.547
"618341" 2004-12-31 "Long/Short Equity" 0.792133482082439 12.4595454545455 -3.7257648320514 24.36 -0.596
"618342" 2005-01-31 "Long/Short Equity" 4.59223680130766 13.438 2.30822317869638 83.61 -0.638
"618343" 2005-02-28 "Long/Short Equity" 0.356202842700294 11.7089473684211 -3.00722195474242 43.62 -0.621
"618344" 2005-03-31 "Long/Short Equity" 5.47866294600179 13.1263636363636 2.16868657596692 83.11 -0.429
"618345" 2005-04-30 "Long/Short Equity" 22.2682734220894 14.4590476190476 2.39249329386092 148.21 -0.448
"618346" 2005-05-31 "Long/Short Equity" 0.371928255440887 13.967619047619 -1.51605226575723 69.66 -0.501
"618347" 2005-06-30 "Long/Short Equity" 0.822221141991732 11.8686363636364 -0.713260633816601 67.14 -0.521
"618348" 2005-07-31 "Long/Short Equity" 0.949333515195381 11.049 -3.4254487022692 35.3 -0.586
"618349" 2005-08-31 "Long/Short Equity" 1.80947584737849 12.9513043478261 -0.559013268359197 34.98 -0.496
"618350" 2005-09-30 "Long/Short Equity" 3.66713905570905 12.6280952380952 -2.46960387744632 71.1 -0.368
"618351" 2005-10-31 "Long/Short Equity" 3.07732844869632 14.937619047619 2.48580021138368 110.84 -0.332
"618352" 2005-11-30 "Long/Short Equity" 0.742629344337953 12.147619047619 -3.14369953429155 53.48 -0.329
"618353" 2005-12-31 "Long/Short Equity" 2.22493421237112 11.26 -2.14087567767734 127.04 -0.33
"618354" 2006-01-31 "Long/Short Equity" 0.835392418981784 12.036 -4.40770408061854 50.45 -0.468
"618355" 2006-02-28 "Long/Short Equity" 0.782077032763295 12.4710526315789 0.286548879314409 57.41 -0.543
"618356" 2006-03-31 "Long/Short Equity" 1.36918127524823 11.6939130434783 -1.95639241178173 31.92 -0.396
"618357" 2006-04-30 "Long/Short Equity" 2.34896174703601 11.8473684210526 -2.86988912183565 71.12 -0.361
"618358" 2006-05-31 "Long/Short Equity" 4.32005512468876 14.4545454545455 3.72350340472875 102.87 -0.229
"618359" 2006-06-30 "Long/Short Equity" 4.10063319161159 16.9186363636364 0.174853998423903 136.32 -0.125
"618360" 2006-07-31 "Long/Short Equity" 15.9561098493895 15.326 -0.552982194564272 85.5 -0.269
"618361" 2006-08-31 "Long/Short Equity" 0.609770713703291 13.3517391304348 -2.38383162564524 38.02 -0.387
"618362" 2006-09-30 "Long/Short Equity" 0.438374985008555 12.1845 -1.06676714215907 53.98 -0.334
"618363" 2006-10-31 "Long/Short Equity" 0.351314035038586 11.3063636363636 -3.6085011446313 38.38 -0.48
"618364" 2006-11-30 "Long/Short Equity" 1.38447019863302 10.817619047619 -2.26575380589012 110.48 -0.477
"618365" 2006-12-31 "Long/Short Equity" 0.586014491148838 10.9645 -1.95249201809278 155.94 -0.467
"618366" 2007-01-31 "Long/Short Equity" 0.454399472874562 11.0425 -1.12255641429032 110.31 -0.549
"618367" 2007-02-28 "Long/Short Equity" 1.54283442653492 11.1552631578947 0.652699049213716 50.63 -0.514
"618368" 2007-03-31 "Long/Short Equity" 0.497217339803657 15.1627272727273 -1.59288532245511 55.33 -0.477
"618369" 2007-04-30 "Long/Short Equity" 0.97072898467221 12.933 -4.20550779596362 32.94 -0.458
"618370" 2007-05-31 "Long/Short Equity" 0.50308266199159 13.2977272727273 -2.47239932566896 42.02 -0.375
"618371" 2007-06-30 "Long/Short Equity" 1.84029125070189 14.947619047619 0.897474195529525 29.7 -0.139
"618372" 2007-07-31 "Long/Short Equity" 2.83355802259739 17.2733333333333 2.28094810155021 21.01 0.097
"618373" 2007-08-31 "Long/Short Equity" 2.27217020189883 25.0260869565217 0.269892087870112 65.25 0.808
"618374" 2007-09-30 "Long/Short Equity" 4.81626364609775 22.1989473684211 -4.61012368843194 39.77 0.634
"618375" 2007-10-31 "Long/Short Equity" 0.812822447694016 19.115652173913 -2.98578088806398 85.65 0.366
"618376" 2007-11-30 "Long/Short Equity" 14.2261159971186 25.582380952381 4.24459580670146 70.77 1.261
"618377" 2007-12-31 "Long/Short Equity" 2.81967215126953 21.651 1.37428908055038 127.28 0.905
"618378" 2008-01-31 "Long/Short Equity" 4.51995228338162 25.8161904761905 7.70750055230259 224.7 0.763
"618379" 2008-02-29 "Long/Short Equity" 5.93097375436513 25.456 0.735569913240126 142.87 0.922
"618380" 2008-03-31 "Long/Short Equity" 1.28055625006783 27.1035 1.24742367198878 76 1.13
"618381" 2008-04-30 "Long/Short Equity" 0.313175118569208 21.5627272727273 -4.98016213963656 80.74 1.045
"618382" 2008-05-31 "Long/Short Equity" 0.574814538333208 18.3033333333333 -1.10922021911374 70.58 0.72
"618383" 2008-06-30 "Long/Short Equity" 0.6237561948984 22.1104761904762 8.1008647686413 84.01 1.059
"618384" 2008-07-31 "Long/Short Equity" 0.590979291348399 24.3213636363636 2.52687163591937 65.51 1.199
"618385" 2008-08-31 "Long/Short Equity" 0.644714405008409 20.6957142857143 1.5975719598829 96.96 1.11
"618386" 2008-09-30 "Long/Short Equity" 21.1862306039226 30.2385714285714 12.0771973395099 626.03 3.819
"618387" 2008-10-31 "Long/Short Equity" 30.0777225183455 61.1773913043478 19.0451463622348 215.88 4.724
"618388" 2008-11-30 "Long/Short Equity" 1.26330079357936 62.6394736842105 6.71917847572982 270.26 4.407
"618389" 2008-12-31 "Long/Short Equity" 0.56934920170457 52.405 -3.05736421607165 208.04 3.313
"618390" 2009-01-31 "Long/Short Equity" 8.76408373075289 44.683 8.8455444640773 174.89 3.032
"618391" 2009-02-28 "Long/Short Equity" 13.8215198674749 45.5705263157895 10.4865484778148 204.86 2.924
"618392" 2009-03-31 "Long/Short Equity" 0.61083343030949 44.7954545454545 -7.2387372929549 212.96 2.513
"618393" 2009-04-30 "Long/Short Equity" 0.247361886084241 38.0638095238095 -10.9050242419425 130.17 2.101
"618394" 2009-05-31 "Long/Short Equity" 0.895828888859576 31.978 -8.62002743484225 110.96 1.551
"618395" 2009-06-30 "Long/Short Equity" 5.36812645648397 29.1404545454545 0.614018086523356 85.78 1.143
"618396" 2009-07-31 "Long/Short Equity" 0.272852175745348 26.1627272727273 -8.3714711300682 353.57 0.791
"618397" 2009-08-31 "Long/Short Equity" 0.251095286291259 25.3371428571429 -3.90963222886175 49.01 0.482
"618398" 2009-09-30 "Long/Short Equity" 0.423265150171435 24.9266666666667 -3.81227322427526 96.76 0.11
"618399" 2009-10-31 "Long/Short Equity" 10.1627386973177 24.2522727272727 1.84696335798612 94.64 0.085
"618400" 2009-11-30 "Long/Short Equity" 0.825842943798567 23.7835 -3.87255123534357 158.42 -0.161
"618401" 2009-12-31 "Long/Short Equity" 0.568418526929795 21.2395454545455 -1.69372336286898 158.19 -0.184
"618402" 2010-01-31 "Long/Short Equity" 1.67968698619273 20.6431578947368 4.187620028961 174.05 -0.282
"618403" 2010-02-28 "Long/Short Equity" 0.949333515195381 22.54 -1.23363497588735 204.83 -0.34
"618404" 2010-03-31 "Long/Short Equity" 0.380081993715125 17.7673913043478 -5.92774681739413 89.89 -0.417
"618405" 2010-04-30 "Long/Short Equity" 0.603296641588373 17.4242857142857 0.163761005555871 70.76 -0.458
"618406" 2010-05-31 "Long/Short Equity" 15.5836012684111 31.9295 9.90877416641916 221.3 0.106
"618407" 2010-06-30 "Long/Short Equity" 15.316643680678 29.9163636363636 3.56343437355585 190.92 -0.052
"618408" 2010-07-31 "Long/Short Equity" 0.577515537684508 25.5652380952381 -8.01893360657547 202.13 -0.355
"618409" 2010-08-31 "Long/Short Equity" 4.51995228338162 24.7459090909091 3.92300675837862 214.97 -0.38
"618410" 2010-09-30 "Long/Short Equity" 0.256733524694388 22.517619047619 -9.11400861849598 153.17 -0.597
"618411" 2010-10-31 "Long/Short Equity" 0.424692606709995 20.3733333333333 -3.64927229955378 298.32 -0.626
"618412" 2010-11-30 "Long/Short Equity" 0.567521437858179 20.0957142857143 2.34555638646209 163.66 -0.51
"618413" 2010-12-31 "Long/Short Equity" 0.396558407832653 17.5695454545455 -7.24832810806009 180.76 -0.539
"618414" 2011-01-31 "Long/Short Equity" 0.524826054330269 17.3155 -2.18831611684041 114.06 -0.612
"618415" 2011-02-28 "Long/Short Equity" 0.66434091438983 17.43 -3.33036970895577 84.82 -0.632
"618416" 2011-03-31 "Long/Short Equity" 0.828460860698639 20.7234782608696 1.23715733471831 81.91 -0.646
"618417" 2011-04-30 "Long/Short Equity" 0.803538414935223 16.244 -4.02232335149914 75.96 -0.812
"618418" 2011-05-31 "Long/Short Equity" 2.18943325460839 16.9114285714286 2.44941020581584 71.4 -0.799
"618419" 2011-06-30 "Long/Short Equity" 1.23049259794108 19.1531818181818 1.72928384394883 128.68 -0.677
"618420" 2011-07-31 "Long/Short Equity" 2.8478833227216 19.2275 1.88764571636335 320.02 -0.701
"618421" 2011-08-31 "Long/Short Equity" 4.75508776738909 35.0291304347826 7.26080238642508 152.92 -0.31
"618422" 2011-09-30 "Long/Short Equity" 18.8952944954963 36.53 8.8471661724008 106.29 -0.079
"618423" 2011-10-31 "Long/Short Equity" 0.371567739385631 32.8290476190476 -10.2558273290069 106.27 -0.279
"618424" 2011-11-30 "Long/Short Equity" 1.3072424569633 31.9419047619048 2.68562453174906 90.16 -0.225
"618425" 2011-12-31 "Long/Short Equity" 3.12103382877097 25.047619047619 0.169592538941285 193.99 -0.377
"618426" 2012-01-31 "Long/Short Equity" 0.544429680725122 20.228 -4.92975194381847 92.52 -0.686
"618427" 2012-02-29 "Long/Short Equity" 1.20638472192276 18.4205 -4.66002736736579 51.9 -0.801
"618428" 2012-03-31 "Long/Short Equity" 0.895828888859576 16.1672727272727 -1.02339226315141 82.22 -0.81
"618429" 2012-04-30 "Long/Short Equity" 3.52078143601585 17.823 1.37346409443213 111.81 -0.894
"618430" 2012-05-31 "Long/Short Equity" 24.3113281613294 21.0018181818182 8.99125264395193 108.36 -0.697
"618431" 2012-06-30 "Long/Short Equity" 2.34014881458504 21.1309523809524 -4.93111251692997 222.24 -0.827
"618432" 2012-07-31 "Long/Short Equity" 1.53680577085127 17.5652380952381 -1.20197521113266 109.48 -0.969
"618433" 2012-08-31 "Long/Short Equity" 2.28876104740151 15.6895652173913 -2.2900775566962 259.97 -1.03
"618434" 2012-09-30 "Long/Short Equity" 0.919372660937228 15.2847368421053 -2.52468715017416 217 -1.183
"618435" 2012-10-31 "Long/Short Equity" 3.14324282213294 16.2761904761905 0.761110907782208 141.64 -1.168
"618436" 2012-11-30 "Long/Short Equity" 0.785529356559534 16.7019047619048 -1.07343556236468 251.56 -1.263
"618437" 2012-12-31 "Long/Short Equity" 0.766399496149365 17.307 -1.74892606802165 249.99 -1.259
"618438" 2013-01-31 "Long/Short Equity" 0.542424031731574 13.5052380952381 -5.00306313036981 126.24 -1.275
"618439" 2013-02-28 "Long/Short Equity" 0.939298314968379 14.0726315789474 0.0203491226397388 234.74 -1.323
"618440" 2013-03-31 "Long/Short Equity" 1.01406406501861 13.0315 -2.08763290112299 154.03 -1.372
"618441" 2013-04-30 "Long/Short Equity" 1.21805182847417 13.9672727272727 -2.90160786049639 81.56 -1.459
"618442" 2013-05-31 "Long/Short Equity" 0.650914345078521 13.4936363636364 0.284932516517747 66.84 -1.206
"618443" 2013-06-30 "Long/Short Equity" 3.44164776514825 17.2715 2.60779532764059 122.13 -0.817
"618444" 2013-07-31 "Long/Short Equity" 0.54657498584825 13.9745454545455 -5.18747889850915 77.62 -1.063
"618445" 2013-08-31 "Long/Short Equity" 4.64064946900803 14.21 2.33269426021262 101.91 -0.899
"618446" 2013-09-30 "Long/Short Equity" 0.421346775228757 14.692 -4.81647108990193 156.8 -1.002
"618447" 2013-10-31 "Long/Short Equity" 0.448907479573189 15.4078260869565 -3.83423421555874 67.75 -1.219
"618448" 2013-11-30 "Long/Short Equity" 1.38447019863302 12.924 -1.59489911782689 93.59 -1.206
"618449" 2013-12-31 "Long/Short Equity" 0.949333515195381 14.192380952381 -2.00469902187637 130.03 -1.169
"618450" 2014-01-31 "Long/Short Equity" 11.7037962079408 14.2409523809524 3.76944004132279 44.12 -1.178
"618451" 2014-02-28 "Long/Short Equity" 0.474967598387846 15.47 -4.81364516758673 71.2 -1.305
"618452" 2014-03-31 "Long/Short Equity" 1.05154655093024 14.8366666666667 0.0910827265130755 45.06 -1.286
"618453" 2014-04-30 "Long/Short Equity" 0.902454991108508 14.1980952380952 -0.8284972465072 35.13 -1.367
"618454" 2014-05-31 "Long/Short Equity" 1.48693212811225 12.4752380952381 -1.62595941796791 62.38 -1.451
"618455" 2014-06-30 "Long/Short Equity" 0.666970255999069 11.5414285714286 -1.6459458577039 43.97 -1.453
"618456" 2014-07-31 "Long/Short Equity" 12.1626726752042 12.2963636363636 1.66695824000596 87.58 -1.376
"618457" 2014-08-31 "Long/Short Equity" 0.909678912505419 13.4919047619048 -2.00279639024168 31.79 -1.429
"618458" 2014-09-30 "Long/Short Equity" 7.30232054936816 13.4666666666667 2.87529850951114 41.03 -1.222
"618459" 2014-10-31 "Long/Short Equity" 0.596890072787809 18.0586956521739 -0.570181016575534 103.08 -1.244
"618460" 2014-11-30 "Long/Short Equity" 1.21047247889615 13.4131578947368 -1.83860119946701 41.6 -1.277
"618461" 2014-12-31 "Long/Short Equity" 0.845439223543775 16.2922727272727 1.71457611022037 127.2 -1.126
"618462" 2015-01-31 "Long/Short Equity" 7.41056503668002 19.1195 1.87960029760094 82.5 -1.091
"618463" 2015-02-28 "Long/Short Equity" 0.372634170604661 15.9042105263158 -5.68243800285776 70.02 -1.172
"618464" 2015-03-31 "Long/Short Equity" 1.15850987927675 14.8127272727273 1.80769851234896 88.25 -1.183
"618465" 2015-04-30 "Long/Short Equity" 5.89956957898787 13.4947619047619 -2.15910487852235 39.66 -1.26
"618466" 2015-05-31 "Long/Short Equity" 0.690814582280335 13.3385 -0.051000899685106 86.03 -1.151
"618467" 2015-06-30 "Long/Short Equity" 3.20641199491346 14.3395454545455 2.45567515892423 122.02 -0.954
"618468" 2015-07-31 "Long/Short Equity" 0.660655813385086 14.3527272727273 -1.72797737744532 29.32 -1.068
"618469" 2015-08-31 "Long/Short Equity" 8.58115032181529 19.4280952380952 6.80639599819665 113.96 -0.684
"618470" 2015-09-30 "Long/Short Equity" 7.84821715991337 24.3771428571429 3.85965978498022 77.75 -0.655
"618471" 2015-10-31 "Long/Short Equity" 0.493222817633725 16.7895454545455 -7.83104350277701 46.01 -0.925
"618472" 2015-11-30 "Long/Short Equity" 1.4284862799576 16.21 0.668658690364607 61.99 -0.843
"618473" 2015-12-31 "Long/Short Equity" 11.89321361565 18.0254545454545 1.86514730609177 59.74 -0.625
"618474" 2016-01-31 "Long/Short Equity" 11.2333202339607 23.7178947368421 6.05102015042152 94.57 -0.528
"618475" 2016-02-29 "Long/Short Equity" 0.636030060869721 22.517 0.960453930345974 65.74 -0.629
"618476" 2016-03-31 "Long/Short Equity" 0.31294651575477 15.8490909090909 -6.52441160464175 36.42 -0.791
"618477" 2016-04-30 "Long/Short Equity" 1.91848804703988 14.3004761904762 -1.37599370918831 45.03 -0.907
"618478" 2016-05-31 "Long/Short Equity" 0.74096740667885 14.8528571428571 -0.228453982413174 48.19 -0.961
"618479" 2016-06-30 "Long/Short Equity" 2.22493421237112 17.7745454545455 1.27695174944898 96.08 -0.902
"618480" 2016-07-31 "Long/Short Equity" 0.491864962373053 13.1585 -4.14697540389141 117.46 -1.071
"618481" 2016-08-31 "Long/Short Equity" 3.53244989637547 12.3995652173913 0.131491217269497 45.98 -1.054
"618482" 2016-09-30 "Long/Short Equity" 1.14211124509099 14.2195238095238 -0.357133718401143 34.93 -1.068
"618483" 2016-10-31 "Long/Short Equity" 6.98559863298918 14.5852380952381 2.01331081061503 95.82 -0.941
"618484" 2016-11-30 "Long/Short Equity" 0.383758700448228 15.2361904761905 -1.25180227118696 63.67 -0.981
"618485" 2016-12-31 "Long/Short Equity" 1.68625631340602 12.472380952381 -2.28551202653601 127.18 -1.023
"618486" 2017-01-31 "Long/Short Equity" 1.31190884956438 11.6085 -2.3517332783621 139.29 -1.084
"618487" 2017-02-28 "Long/Short Equity" 0.871289143086323 11.5305263157895 -2.58290127833975 114.25 -1.213
"618488" 2017-03-31 "Long/Short Equity" 3.88901753773566 11.8978260869565 -0.815304734488896 221.37 -1.239
"618489" 2012-07-31 "Fixed Income Arbitrage" 0.308117421663319 17.5652380952381 -1.20197521113266 109.48 -0.969
"618490" 2012-08-31 "Fixed Income Arbitrage" 0.998617818025742 15.6895652173913 -2.2900775566962 259.97 -1.03
"618491" 2012-09-30 "Fixed Income Arbitrage" 0.67321738888138 15.2847368421053 -2.52468715017416 217 -1.183
"618492" 2012-10-31 "Fixed Income Arbitrage" 0.619879219035071 16.2761904761905 0.761110907782208 141.64 -1.168
"618493" 2012-11-30 "Fixed Income Arbitrage" 3.33480016498957 16.7019047619048 -1.07343556236468 251.56 -1.263
"618494" 2012-12-31 "Fixed Income Arbitrage" 0.676512785773158 17.307 -1.74892606802165 249.99 -1.259
"618495" 2013-01-31 "Fixed Income Arbitrage" 0.772682307590217 13.5052380952381 -5.00306313036981 126.24 -1.275
"618496" 2013-02-28 "Fixed Income Arbitrage" 2.5308512036603 14.0726315789474 0.0203491226397388 234.74 -1.323
"618497" 2013-03-31 "Fixed Income Arbitrage" 1.09842037287527 13.0315 -2.08763290112299 154.03 -1.372
"618498" 2013-04-30 "Fixed Income Arbitrage" 2.10449961124403 13.9672727272727 -2.90160786049639 81.56 -1.459
"618499" 2013-05-31 "Fixed Income Arbitrage" 1.99917114935789 13.4936363636364 0.284932516517747 66.84 -1.206
"618500" 2013-06-30 "Fixed Income Arbitrage" 1.57479129215615 17.2715 2.60779532764059 122.13 -0.817
"618501" 2013-07-31 "Fixed Income Arbitrage" 1.55470582273985 13.9745454545455 -5.18747889850915 77.62 -1.063
"618502" 2013-08-31 "Fixed Income Arbitrage" 4.66478518688818 14.21 2.33269426021262 101.91 -0.899
"618503" 2013-09-30 "Fixed Income Arbitrage" 1.14285084109985 14.692 -4.81647108990193 156.8 -1.002
"618504" 2013-10-31 "Fixed Income Arbitrage" 1.12079770379908 15.4078260869565 -3.83423421555874 67.75 -1.219
"618505" 2013-11-30 "Fixed Income Arbitrage" 0.879191576375606 12.924 -1.59489911782689 93.59 -1.206
"618506" 2013-12-31 "Fixed Income Arbitrage" 0.640110036422725 14.192380952381 -2.00469902187637 130.03 -1.169
"618507" 2014-01-31 "Fixed Income Arbitrage" 3.0820949478682 14.2409523809524 3.76944004132279 44.12 -1.178
"618508" 2014-02-28 "Fixed Income Arbitrage" 2.05209616583187 15.47 -4.81364516758673 71.2 -1.305
"618509" 2014-03-31 "Fixed Income Arbitrage" 2.29481091639707 14.8366666666667 0.0910827265130755 45.06 -1.286
"618510" 2014-04-30 "Fixed Income Arbitrage" 1.53678440160073 14.1980952380952 -0.8284972465072 35.13 -1.367
"618511" 2014-05-31 "Fixed Income Arbitrage" 1.51816387357585 12.4752380952381 -1.62595941796791 62.38 -1.451
"618512" 2014-06-30 "Fixed Income Arbitrage" 1.06806887414332 11.5414285714286 -1.6459458577039 43.97 -1.453
"618513" 2014-07-31 "Fixed Income Arbitrage" 2.62550578465595 12.2963636363636 1.66695824000596 87.58 -1.376
"618514" 2014-08-31 "Fixed Income Arbitrage" 4.13593359265111 13.4919047619048 -2.00279639024168 31.79 -1.429
"618515" 2014-09-30 "Fixed Income Arbitrage" 3.50817138545883 13.4666666666667 2.87529850951114 41.03 -1.222
"618516" 2014-10-31 "Fixed Income Arbitrage" 2.79083863235163 18.0586956521739 -0.570181016575534 103.08 -1.244
"618517" 2014-11-30 "Fixed Income Arbitrage" 3.36296982363696 13.4131578947368 -1.83860119946701 41.6 -1.277
"618518" 2014-12-31 "Fixed Income Arbitrage" 3.04114693639652 16.2922727272727 1.71457611022037 127.2 -1.126
"618519" 2015-01-31 "Fixed Income Arbitrage" 3.31122405163838 19.1195 1.87960029760094 82.5 -1.091
"618520" 2015-02-28 "Fixed Income Arbitrage" 1.70893058328621 15.9042105263158 -5.68243800285776 70.02 -1.172
"618521" 2015-03-31 "Fixed Income Arbitrage" 2.351827065781 14.8127272727273 1.80769851234896 88.25 -1.183
"618522" 2015-04-30 "Fixed Income Arbitrage" 4.22949118755297 13.4947619047619 -2.15910487852235 39.66 -1.26
"618523" 2015-05-31 "Fixed Income Arbitrage" 4.1712180345381 13.3385 -0.051000899685106 86.03 -1.151
"618524" 2015-06-30 "Fixed Income Arbitrage" 2.5308512036603 14.3395454545455 2.45567515892423 122.02 -0.954
"618525" 2015-07-31 "Fixed Income Arbitrage" 3.74592814888218 14.3527272727273 -1.72797737744532 29.32 -1.068
"618526" 2015-08-31 "Fixed Income Arbitrage" 1.70893058328621 19.4280952380952 6.80639599819665 113.96 -0.684
"618527" 2015-09-30 "Fixed Income Arbitrage" 1.09842037287527 24.3771428571429 3.85965978498022 77.75 -0.655
"618528" 2015-10-31 "Fixed Income Arbitrage" 7.46654410645698 16.7895454545455 -7.83104350277701 46.01 -0.925
"618529" 2015-11-30 "Fixed Income Arbitrage" 3.04114693639652 16.21 0.668658690364607 61.99 -0.843
"618530" 2015-12-31 "Fixed Income Arbitrage" 2.32327192280549 18.0254545454545 1.86514730609177 59.74 -0.625
"618531" 2016-01-31 "Fixed Income Arbitrage" 2.15788917112368 23.7178947368421 6.05102015042152 94.57 -0.528
"618532" 2016-02-29 "Fixed Income Arbitrage" 3.36296982363696 22.517 0.960453930345974 65.74 -0.629
"618533" 2016-03-31 "Fixed Income Arbitrage" 1.77127497708993 15.8490909090909 -6.52441160464175 36.42 -0.791
"618534" 2016-04-30 "Fixed Income Arbitrage" 2.32327192280549 14.3004761904762 -1.37599370918831 45.03 -0.907
"618535" 2016-05-31 "Fixed Income Arbitrage" 1.72921378718187 14.8528571428571 -0.228453982413174 48.19 -0.961
"618536" 2016-06-30 "Fixed Income Arbitrage" 4.1712180345381 17.7745454545455 1.27695174944898 96.08 -0.902
"618537" 2016-07-31 "Fixed Income Arbitrage" 1.38543145409219 13.1585 -4.14697540389141 117.46 -1.071
"618538" 2016-08-31 "Fixed Income Arbitrage" 1.36963424819418 12.3995652173913 0.131491217269497 45.98 -1.054
"618539" 2016-09-30 "Fixed Income Arbitrage" 2.5308512036603 14.2195238095238 -0.357133718401143 34.93 -1.068
"618540" 2016-10-31 "Fixed Income Arbitrage" 2.66100069185132 14.5852380952381 2.01331081061503 95.82 -0.941
"618541" 2016-11-30 "Fixed Income Arbitrage" 2.72828267228342 15.2361904761905 -1.25180227118696 63.67 -0.981
"618542" 2016-12-31 "Fixed Income Arbitrage" 3.39380590252423 12.472380952381 -2.28551202653601 127.18 -1.023
"618543" 2017-01-31 "Fixed Income Arbitrage" 1.6695921370425 11.6085 -2.3517332783621 139.29 -1.084
"618544" 2017-02-28 "Fixed Income Arbitrage" 2.41513146166388 11.5305263157895 -2.58290127833975 114.25 -1.213
"618545" 2008-06-30 "Global trading" 0.374385398992644 22.1104761904762 8.1008647686413 84.01 1.059
"618546" 2008-07-31 "Global trading" 47.7007037067829 24.3213636363636 2.52687163591937 65.51 1.199
"618547" 2008-08-31 "Global trading" 0.708645739198377 20.6957142857143 1.5975719598829 96.96 1.11
"618548" 2008-09-30 "Global trading" 0.569397255360716 30.2385714285714 12.0771973395099 626.03 3.819
"618549" 2008-10-31 "Global trading" 0.194132941399783 61.1773913043478 19.0451463622348 215.88 4.724
"618550" 2008-11-30 "Global trading" 0.455108485732131 62.6394736842105 6.71917847572982 270.26 4.407
"618551" 2008-12-31 "Global trading" 0.654677649588767 52.405 -3.05736421607165 208.04 3.313
"618552" 2009-01-31 "Global trading" 6.25764952755902 44.683 8.8455444640773 174.89 3.032
"618553" 2009-02-28 "Global trading" 1.61778885274601 45.5705263157895 10.4865484778148 204.86 2.924
"618554" 2009-03-31 "Global trading" 8.72459689251084 44.7954545454545 -7.2387372929549 212.96 2.513
"618555" 2009-04-30 "Global trading" 8.02087387438092 38.0638095238095 -10.9050242419425 130.17 2.101
"618556" 2009-05-31 "Global trading" 0.678440914147178 31.978 -8.62002743484225 110.96 1.551
"618557" 2009-06-30 "Global trading" 18.8353161546176 29.1404545454545 0.614018086523356 85.78 1.143
"618558" 2009-07-31 "Global trading" 0.828904804338717 26.1627272727273 -8.3714711300682 353.57 0.791
"618559" 2009-08-31 "Global trading" 1.47476087936696 25.3371428571429 -3.90963222886175 49.01 0.482
"618560" 2009-09-30 "Global trading" 0.603665213665238 24.9266666666667 -3.81227322427526 96.76 0.11
"618561" 2009-10-31 "Global trading" 12.8149434456508 24.2522727272727 1.84696335798612 94.64 0.085
"618562" 2009-11-30 "Global trading" 0.272364961965651 23.7835 -3.87255123534357 158.42 -0.161
"618563" 2009-12-31 "Global trading" 52.8022267297104 21.2395454545455 -1.69372336286898 158.19 -0.184
"618564" 2010-01-31 "Global trading" 10.3781746020365 20.6431578947368 4.187620028961 174.05 -0.282
"618565" 2010-02-28 "Global trading" 0.416820594430292 22.54 -1.23363497588735 204.83 -0.34
"618566" 2010-03-31 "Global trading" 0.700175661410077 17.7673913043478 -5.92774681739413 89.89 -0.417
"618567" 2010-04-30 "Global trading" 1.25702269421202 17.4242857142857 0.163761005555871 70.76 -0.458
"618568" 2010-05-31 "Global trading" 0.692163905500701 31.9295 9.90877416641916 221.3 0.106
"618569" 2010-06-30 "Global trading" 0.69854719814085 29.9163636363636 3.56343437355585 190.92 -0.052
"618570" 2010-07-31 "Global trading" 9.93844089594528 25.5652380952381 -8.01893360657547 202.13 -0.355
"618571" 2010-08-31 "Global trading" 0.224918498642449 24.7459090909091 3.92300675837862 214.97 -0.38
"618572" 2010-09-30 "Global trading" 3.28875603538346 22.517619047619 -9.11400861849598 153.17 -0.597
"618573" 2010-10-31 "Global trading" 0.427892754218965 20.3733333333333 -3.64927229955378 298.32 -0.626
"618574" 2010-11-30 "Global trading" 15.9836033760329 20.0957142857143 2.34555638646209 163.66 -0.51
"618575" 2010-12-31 "Global trading" 0.343395434868497 17.5695454545455 -7.24832810806009 180.76 -0.539
"618576" 2011-01-31 "Global trading" 2.53494535704893 17.3155 -2.18831611684041 114.06 -0.612
"618577" 2011-02-28 "Global trading" 0.592507308307539 17.43 -3.33036970895577 84.82 -0.632
"618578" 2011-03-31 "Global trading" 36.0750645992326 20.7234782608696 1.23715733471831 81.91 -0.646
"618579" 2011-04-30 "Global trading" 0.303155763919526 16.244 -4.02232335149914 75.96 -0.812
"618580" 2011-05-31 "Global trading" 31.0329985247966 16.9114285714286 2.44941020581584 71.4 -0.799
"618581" 2011-06-30 "Global trading" 15.5416211825774 19.1531818181818 1.72928384394883 128.68 -0.677
"618582" 2011-07-31 "Global trading" 0.301613355489763 19.2275 1.88764571636335 320.02 -0.701
"618583" 2011-08-31 "Global trading" 1.05425041248244 35.0291304347826 7.26080238642508 152.92 -0.31
"618584" 2011-09-30 "Global trading" 0.367511943745394 36.53 8.8471661724008 106.29 -0.079
"618585" 2011-10-31 "Global trading" 307.680434346996 32.8290476190476 -10.2558273290069 106.27 -0.279
"618586" 2011-11-30 "Global trading" 1.09070902235364 31.9419047619048 2.68562453174906 90.16 -0.225
"618587" 2011-12-31 "Global trading" 0.515267528951665 25.047619047619 0.169592538941285 193.99 -0.377
"618588" 2012-01-31 "Global trading" 0.736564676480784 20.228 -4.92975194381847 92.52 -0.686
"618589" 2012-02-29 "Global trading" 2.64895033819304 18.4205 -4.66002736736579 51.9 -0.801
"618590" 2012-03-31 "Global trading" 17.4817057127049 16.1672727272727 -1.02339226315141 82.22 -0.81
"618591" 2012-04-30 "Global trading" 0.685740736504504 17.823 1.37346409443213 111.81 -0.894
"618592" 2012-05-31 "Global trading" 0.290054614367059 21.0018181818182 8.99125264395193 108.36 -0.697
"618593" 2012-06-30 "Global trading" 39.4990226653594 21.1309523809524 -4.93111251692997 222.24 -0.827
"618594" 2012-07-31 "Global trading" 0.293143882186413 17.5652380952381 -1.20197521113266 109.48 -0.969
"618595" 2012-08-31 "Global trading" 6.51376082341988 15.6895652173913 -2.2900775566962 259.97 -1.03
"618596" 2012-09-30 "Global trading" 11.7817543045257 15.2847368421053 -2.52468715017416 217 -1.183
"618597" 2012-10-31 "Global trading" 47.6894871887134 16.2761904761905 0.761110907782208 141.64 -1.168
"618598" 2012-11-30 "Global trading" 1.12862014516094 16.7019047619048 -1.07343556236468 251.56 -1.263
"618599" 2012-12-31 "Global trading" 3.33551479390395 17.307 -1.74892606802165 249.99 -1.259
"618600" 2013-01-31 "Global trading" 0.44688894524054 13.5052380952381 -5.00306313036981 126.24 -1.275
"618601" 2013-02-28 "Global trading" 2.04130922164524 14.0726315789474 0.0203491226397388 234.74 -1.323
"618602" 2013-03-31 "Global trading" 1.15960003518323 13.0315 -2.08763290112299 154.03 -1.372
"618603" 2013-04-30 "Global trading" 0.476434339377904 13.9672727272727 -2.90160786049639 81.56 -1.459
"618604" 2013-05-31 "Global trading" 4.93886969954245 13.4936363636364 0.284932516517747 66.84 -1.206
"618605" 2013-06-30 "Global trading" 35.883872587152 17.2715 2.60779532764059 122.13 -0.817
"618606" 2013-07-31 "Global trading" 1.32354876892835 13.9745454545455 -5.18747889850915 77.62 -1.063
"618607" 2013-08-31 "Global trading" 8.96775646812679 14.21 2.33269426021262 101.91 -0.899
"618608" 2013-09-30 "Global trading" 1.25247183369922 14.692 -4.81647108990193 156.8 -1.002
"618609" 2013-10-31 "Global trading" 0.377677423371496 15.4078260869565 -3.83423421555874 67.75 -1.219
"618610" 2013-11-30 "Global trading" 0.356472012820013 12.924 -1.59489911782689 93.59 -1.206
"618611" 2013-12-31 "Global trading" 0.479102829502565 14.192380952381 -2.00469902187637 130.03 -1.169
"618612" 2014-01-31 "Global trading" 33.6542932560522 14.2409523809524 3.76944004132279 44.12 -1.178
"618613" 2014-02-28 "Global trading" 0.403468629180724 15.47 -4.81364516758673 71.2 -1.305
"618614" 2014-03-31 "Global trading" 10.0641368872556 14.8366666666667 0.0910827265130755 45.06 -1.286
"618615" 2014-04-30 "Global trading" 1.1088693507804 14.1980952380952 -0.8284972465072 35.13 -1.367
"618616" 2014-05-31 "Global trading" 0.500550906582986 12.4752380952381 -1.62595941796791 62.38 -1.451
"618617" 2014-06-30 "Global trading" 1.05425041248244 11.5414285714286 -1.6459458577039 43.97 -1.453
"618618" 2014-07-31 "Global trading" 1.55404483323844 12.2963636363636 1.66695824000596 87.58 -1.376
"618619" 2014-08-31 "Global trading" 0.239864234570862 13.4919047619048 -2.00279639024168 31.79 -1.429
"618620" 2014-09-30 "Global trading" 0.529204110185703 13.4666666666667 2.87529850951114 41.03 -1.222
"618621" 2014-10-31 "Global trading" 0.799662816354718 18.0586956521739 -0.570181016575534 103.08 -1.244
"618622" 2014-11-30 "Global trading" 0.235289617514166 13.4131578947368 -1.83860119946701 41.6 -1.277
"618623" 2014-12-31 "Global trading" 0.880675196400778 16.2922727272727 1.71457611022037 127.2 -1.126
"618624" 2015-01-31 "Global trading" 0.321494693285131 19.1195 1.87960029760094 82.5 -1.091
"618625" 2015-02-28 "Global trading" 1.4492368781259 15.9042105263158 -5.68243800285776 70.02 -1.172
"618626" 2015-03-31 "Global trading" 0.467646698804704 14.8127272727273 1.80769851234896 88.25 -1.183
"618627" 2015-04-30 "Global trading" 54.2988973931049 13.4947619047619 -2.15910487852235 39.66 -1.26
"618628" 2015-05-31 "Global trading" 4.81382289773426 13.3385 -0.051000899685106 86.03 -1.151
"618629" 2015-06-30 "Global trading" 55.0696376586147 14.3395454545455 2.45567515892423 122.02 -0.954
"618630" 2015-07-31 "Global trading" 0.427892754218965 14.3527272727273 -1.72797737744532 29.32 -1.068
"618631" 2015-08-31 "Global trading" 67.4596200859047 19.4280952380952 6.80639599819665 113.96 -0.684
"618632" 2015-09-30 "Global trading" 0.614326403145195 24.3771428571429 3.85965978498022 77.75 -0.655
"618633" 2015-10-31 "Global trading" 4.63292839592256 16.7895454545455 -7.83104350277701 46.01 -0.925
"618634" 2015-11-30 "Global trading" 0.507613917069425 16.21 0.668658690364607 61.99 -0.843
"618635" 2015-12-31 "Global trading" 15.1852965600414 18.0254545454545 1.86514730609177 59.74 -0.625
"618636" 2016-01-31 "Global trading" 0.788820972446058 23.7178947368421 6.05102015042152 94.57 -0.528
"618637" 2016-02-29 "Global trading" 0.452553252770133 22.517 0.960453930345974 65.74 -0.629
"618638" 2016-03-31 "Global trading" 2.98040033759301 15.8490909090909 -6.52441160464175 36.42 -0.791
"618639" 2016-04-30 "Global trading" 1.78523320266513 14.3004761904762 -1.37599370918831 45.03 -0.907
"618640" 2016-05-31 "Global trading" 24.0614345398402 14.8528571428571 -0.228453982413174 48.19 -0.961
"618641" 2016-06-30 "Global trading" 0.229810858409676 17.7745454545455 1.27695174944898 96.08 -0.902
"618642" 2016-07-31 "Global trading" 0.532532006944546 13.1585 -4.14697540389141 117.46 -1.071
"618643" 2016-08-31 "Global trading" 33.4271971142235 12.3995652173913 0.131491217269497 45.98 -1.054
"618644" 2016-09-30 "Global trading" 4.5135179708336 14.2195238095238 -0.357133718401143 34.93 -1.068
"618645" 2016-10-31 "Global trading" 52.4099873796729 14.5852380952381 2.01331081061503 95.82 -0.941
"618646" 2016-11-30 "Global trading" 9.00371439435847 15.2361904761905 -1.25180227118696 63.67 -0.981
"618647" 2016-12-31 "Global trading" 1.62513824967148 12.472380952381 -2.28551202653601 127.18 -1.023
"618648" 2017-01-31 "Global trading" 5.30618717102614 11.6085 -2.3517332783621 139.29 -1.084
"618649" 2017-02-28 "Global trading" 0.379559204433667 11.5305263157895 -2.58290127833975 114.25 -1.213
"618650" 2017-03-31 "Global trading" 13.3999012797459 11.8978260869565 -0.815304734488896 221.37 -1.239
"618651" 2017-04-30 "Global trading" 10.5005910855923 13.1363157894737 -1.32632748733607 224.35 -1.306
"618652" 2013-06-30 "Global trading" 0.835700184370366 17.2715 2.60779532764059 122.13 -0.817
"618653" 2013-07-31 "Global trading" 0.868182529812947 13.9745454545455 -5.18747889850915 77.62 -1.063
"618654" 2013-08-31 "Global trading" 1.18430888358436 14.21 2.33269426021262 101.91 -0.899
"618655" 2013-09-30 "Global trading" 4.97507405043635 14.692 -4.81647108990193 156.8 -1.002
"618656" 2013-10-31 "Global trading" 4.04206148315329 15.4078260869565 -3.83423421555874 67.75 -1.219
"618657" 2013-11-30 "Global trading" 0.951743010387406 12.924 -1.59489911782689 93.59 -1.206
"618658" 2013-12-31 "Global trading" 0.466425234440351 14.192380952381 -2.00469902187637 130.03 -1.169
"618659" 2014-01-31 "Global trading" 1.9482016426238 14.2409523809524 3.76944004132279 44.12 -1.178
"618660" 2014-02-28 "Global trading" 0.865729904868938 15.47 -4.81364516758673 71.2 -1.305
"618661" 2014-03-31 "Global trading" 3.11013957983685 14.8366666666667 0.0910827265130755 45.06 -1.286
"618662" 2014-04-30 "Global trading" 5.03685599807998 14.1980952380952 -0.8284972465072 35.13 -1.367
"618663" 2014-05-31 "Global trading" 1.47476087936696 12.4752380952381 -1.62595941796791 62.38 -1.451
"618664" 2014-06-30 "Global trading" 1.27141499602282 11.5414285714286 -1.6459458577039 43.97 -1.453
"618665" 2014-07-31 "Global trading" 1.29214836287688 12.2963636363636 1.66695824000596 87.58 -1.376
"618666" 2014-08-31 "Global trading" 3.07499854656881 13.4919047619048 -2.00279639024168 31.79 -1.429
"618667" 2014-09-30 "Global trading" 0.668625635088543 13.4666666666667 2.87529850951114 41.03 -1.222
"618668" 2014-10-31 "Global trading" 44.2703526800839 18.0586956521739 -0.570181016575534 103.08 -1.244
"618669" 2014-11-30 "Global trading" 0.838341604647927 13.4131578947368 -1.83860119946701 41.6 -1.277
"618670" 2014-12-31 "Global trading" 2.62927492406643 16.2922727272727 1.71457611022037 127.2 -1.126
"618671" 2015-01-31 "Global trading" 0.512759869325236 19.1195 1.87960029760094 82.5 -1.091
"618672" 2015-02-28 "Global trading" 0.816023606458801 15.9042105263158 -5.68243800285776 70.02 -1.172
"618673" 2015-03-31 "Global trading" 0.957767995375676 14.8127272727273 1.80769851234896 88.25 -1.183
"618674" 2015-04-30 "Global trading" 3.82573173394155 13.4947619047619 -2.15910487852235 39.66 -1.26
"618675" 2015-05-31 "Global trading" 0.490485358033297 13.3385 -0.051000899685106 86.03 -1.151
"618676" 2015-06-30 "Global trading" 2.51433806996886 14.3395454545455 2.45567515892423 122.02 -0.954
"618677" 2015-07-31 "Global trading" 1.03620960437878 14.3527272727273 -1.72797737744532 29.32 -1.068
"618678" 2015-08-31 "Global trading" 8.27761364243176 19.4280952380952 6.80639599819665 113.96 -0.684
"618679" 2015-09-30 "Global trading" 8.30817908465466 24.3771428571429 3.85965978498022 77.75 -0.655
"618680" 2015-10-31 "Global trading" 2.61970584977091 16.7895454545455 -7.83104350277701 46.01 -0.925
"618681" 2015-11-30 "Global trading" 0.912679106813337 16.21 0.668658690364607 61.99 -0.843
"618682" 2015-12-31 "Global trading" 2.01606336412492 18.0254545454545 1.86514730609177 59.74 -0.625
"618683" 2016-01-31 "Global trading" 3.44837360119 23.7178947368421 6.05102015042152 94.57 -0.528
"618684" 2016-02-29 "Global trading" 2.39803704065602 22.517 0.960453930345974 65.74 -0.629
"618685" 2011-11-30 "Fixed Income Arbitrage" 1.81435077546213 31.9419047619048 2.68562453174906 90.16 -0.225
"618686" 2011-12-31 "Fixed Income Arbitrage" 0.432056482126948 25.047619047619 0.169592538941285 193.99 -0.377
"618687" 2012-01-31 "Fixed Income Arbitrage" 0.448447618395583 20.228 -4.92975194381847 92.52 -0.686
"618688" 2012-02-29 "Fixed Income Arbitrage" 0.487135586294161 18.4205 -4.66002736736579 51.9 -0.801
"618689" 2012-03-31 "Fixed Income Arbitrage" 0.535180535611659 16.1672727272727 -1.02339226315141 82.22 -0.81
"618690" 2012-04-30 "Fixed Income Arbitrage" 0.546469229702327 17.823 1.37346409443213 111.81 -0.894
"618691" 2012-05-31 "Fixed Income Arbitrage" 0.604659386198085 21.0018181818182 8.99125264395193 108.36 -0.697
"618692" 2012-06-30 "Fixed Income Arbitrage" 0.689927719849816 21.1309523809524 -4.93111251692997 222.24 -0.827
"618693" 2012-07-31 "Fixed Income Arbitrage" 0.522891602427859 17.5652380952381 -1.20197521113266 109.48 -0.969
"618694" 2012-08-31 "Fixed Income Arbitrage" 0.710644935251034 15.6895652173913 -2.2900775566962 259.97 -1.03
"618695" 2012-09-30 "Fixed Income Arbitrage" 1.13242977486405 15.2847368421053 -2.52468715017416 217 -1.183
"618696" 2012-10-31 "Fixed Income Arbitrage" 0.582554311553248 16.2761904761905 0.761110907782208 141.64 -1.168
"618697" 2012-11-30 "Fixed Income Arbitrage" 0.955143337608363 16.7019047619048 -1.07343556236468 251.56 -1.263
"618698" 2012-12-31 "Fixed Income Arbitrage" 0.480429371998194 17.307 -1.74892606802165 249.99 -1.259
"618699" 2013-01-31 "Fixed Income Arbitrage" 1.68902946707107 13.5052380952381 -5.00306313036981 126.24 -1.275
"618700" 2013-02-28 "Fixed Income Arbitrage" 1.36963424819418 14.0726315789474 0.0203491226397388 234.74 -1.323
"618701" 2013-03-31 "Fixed Income Arbitrage" 1.79365225216488 13.0315 -2.08763290112299 154.03 -1.372
"618702" 2013-04-30 "Fixed Income Arbitrage" 0.607244776085862 13.9672727272727 -2.90160786049639 81.56 -1.459
"618703" 2013-05-31 "Fixed Income Arbitrage" 0.854370849166617 13.4936363636364 0.284932516517747 66.84 -1.206
"618704" 2013-06-30 "Fixed Income Arbitrage" 0.914068346866886 17.2715 2.60779532764059 122.13 -0.817
"618705" 2013-07-31 "Fixed Income Arbitrage" 1.10866124862619 13.9745454545455 -5.18747889850915 77.62 -1.063
"618706" 2013-08-31 "Fixed Income Arbitrage" 0.906665864935987 14.21 2.33269426021262 101.91 -0.899
"618707" 2013-09-30 "Fixed Income Arbitrage" 0.734472640786298 14.692 -4.81647108990193 156.8 -1.002
"618708" 2013-10-31 "Fixed Income Arbitrage" 0.808790209502888 15.4078260869565 -3.83423421555874 67.75 -1.219
"618709" 2013-11-30 "Fixed Income Arbitrage" 0.819418389080946 12.924 -1.59489911782689 93.59 -1.206
"618710" 2013-12-31 "Fixed Income Arbitrage" 2.96743656518926 14.192380952381 -2.00469902187637 130.03 -1.169
"618711" 2014-01-31 "Fixed Income Arbitrage" 1.57479129215615 14.2409523809524 3.76944004132279 44.12 -1.178
"618712" 2014-02-28 "Fixed Income Arbitrage" 1.81435077546213 15.47 -4.81364516758673 71.2 -1.305
"618713" 2014-03-31 "Fixed Income Arbitrage" 3.27233255956466 14.8366666666667 0.0910827265130755 45.06 -1.286
"618714" 2014-04-30 "Fixed Income Arbitrage" 1.24737848063835 14.1980952380952 -0.8284972465072 35.13 -1.367
"618715" 2014-05-31 "Fixed Income Arbitrage" 0.237829513479358 12.4752380952381 -1.62595941796791 62.38 -1.451
"618716" 2014-06-30 "Fixed Income Arbitrage" 4.63734618048946 11.5414285714286 -1.6459458577039 43.97 -1.453
"618717" 2014-07-31 "Fixed Income Arbitrage" 13.3517338803543 12.2963636363636 1.66695824000596 87.58 -1.376
"618718" 2014-08-31 "Fixed Income Arbitrage" 0.32683543391714 13.4919047619048 -2.00279639024168 31.79 -1.429
"618719" 2014-09-30 "Fixed Income Arbitrage" 2.85631319569285 13.4666666666667 2.87529850951114 41.03 -1.222
"618720" 2014-10-31 "Fixed Income Arbitrage" 0.599395568211806 18.0586956521739 -0.570181016575534 103.08 -1.244
"618721" 2014-11-30 "Fixed Income Arbitrage" 6.99996968810249 13.4131578947368 -1.83860119946701 41.6 -1.277
"618722" 2014-12-31 "Fixed Income Arbitrage" 0.50384322156792 16.2922727272727 1.71457611022037 127.2 -1.126
"618723" 2015-01-31 "Fixed Income Arbitrage" 5.73243168146191 19.1195 1.87960029760094 82.5 -1.091
"618724" 2015-02-28 "Fixed Income Arbitrage" 0.760121217323344 15.9042105263158 -5.68243800285776 70.02 -1.172
"618725" 2015-03-31 "Fixed Income Arbitrage" 3.18804374978567 14.8127272727273 1.80769851234896 88.25 -1.183
"618726" 2015-04-30 "Fixed Income Arbitrage" 3.47878376161636 13.4947619047619 -2.15910487852235 39.66 -1.26
"618727" 2015-05-31 "Fixed Income Arbitrage" 0.447319883788973 13.3385 -0.051000899685106 86.03 -1.151
"618728" 2015-06-30 "Fixed Income Arbitrage" 0.515287920018413 14.3395454545455 2.45567515892423 122.02 -0.954
"618729" 2015-07-31 "Fixed Income Arbitrage" 3.27233255956466 14.3527272727273 -1.72797737744532 29.32 -1.068
"618730" 2015-08-31 "Fixed Income Arbitrage" 0.173525636556874 19.4280952380952 6.80639599819665 113.96 -0.684
"618731" 2015-09-30 "Fixed Income Arbitrage" 1.99917114935789 24.3771428571429 3.85965978498022 77.75 -0.655
"618732" 2015-10-31 "Fixed Income Arbitrage" 2.89329799706256 16.7895454545455 -7.83104350277701 46.01 -0.925
"618733" 2015-11-30 "Fixed Income Arbitrage" 2.56269885532017 16.21 0.668658690364607 61.99 -0.843
"618734" 2015-12-31 "Fixed Income Arbitrage" 4.1712180345381 18.0254545454545 1.86514730609177 59.74 -0.625
"618735" 2016-01-31 "Fixed Income Arbitrage" 0.330824833895145 23.7178947368421 6.05102015042152 94.57 -0.528
"618736" 2016-02-29 "Fixed Income Arbitrage" 2.89329799706256 22.517 0.960453930345974 65.74 -0.629
"618737" 2016-03-31 "Fixed Income Arbitrage" 0.459114100708098 15.8490909090909 -6.52441160464175 36.42 -0.791
"618738" 2016-04-30 "Fixed Income Arbitrage" 11.6651942296964 14.3004761904762 -1.37599370918831 45.03 -0.907
"618739" 2016-05-31 "Fixed Income Arbitrage" 1.40256146678132 14.8528571428571 -0.228453982413174 48.19 -0.961
"618740" 2016-06-30 "Fixed Income Arbitrage" 1.99917114935789 17.7745454545455 1.27695174944898 96.08 -0.902
"618741" 2016-07-31 "Fixed Income Arbitrage" 0.803556841959581 13.1585 -4.14697540389141 117.46 -1.071
"618742" 2016-08-31 "Fixed Income Arbitrage" 7.39442403299914 12.3995652173913 0.131491217269497 45.98 -1.054
"618743" 2016-09-30 "Fixed Income Arbitrage" 5.10370295781786 14.2195238095238 -0.357133718401143 34.93 -1.068
"618744" 2016-10-31 "Fixed Income Arbitrage" 4.1712180345381 14.5852380952381 2.01331081061503 95.82 -0.941
"618745" 2016-11-30 "Fixed Income Arbitrage" 6.19352882265021 15.2361904761905 -1.25180227118696 63.67 -0.981
"618746" 2016-12-31 "Fixed Income Arbitrage" 1.12079770379908 12.472380952381 -2.28551202653601 127.18 -1.023
"618747" 2017-01-31 "Fixed Income Arbitrage" 3.87008334736427 11.6085 -2.3517332783621 139.29 -1.084
"618748" 2012-10-31 "Convertible Arbitrage" 0.710520206950392 16.2761904761905 0.761110907782208 141.64 -1.168
"618749" 2012-11-30 "Convertible Arbitrage" 1.26819610575994 16.7019047619048 -1.07343556236468 251.56 -1.263
"618750" 2012-12-31 "Convertible Arbitrage" 0.65603132424448 17.307 -1.74892606802165 249.99 -1.259
"618751" 2013-01-31 "Convertible Arbitrage" 0.32465255680154 13.5052380952381 -5.00306313036981 126.24 -1.275
"618752" 2013-02-28 "Convertible Arbitrage" 22.8549192289411 14.0726315789474 0.0203491226397388 234.74 -1.323
"618753" 2013-03-31 "Convertible Arbitrage" 2.27834542351538 13.0315 -2.08763290112299 154.03 -1.372
"618754" 2013-04-30 "Convertible Arbitrage" 0.413760301122784 13.9672727272727 -2.90160786049639 81.56 -1.459
"618755" 2013-05-31 "Convertible Arbitrage" 4.74130222200772 13.4936363636364 0.284932516517747 66.84 -1.206
"618756" 2013-06-30 "Convertible Arbitrage" 1.22752733625019 17.2715 2.60779532764059 122.13 -0.817
"618757" 2013-07-31 "Convertible Arbitrage" 0.496396712006616 13.9745454545455 -5.18747889850915 77.62 -1.063
"618758" 2013-08-31 "Convertible Arbitrage" 3.56797782581585 14.21 2.33269426021262 101.91 -0.899
"618759" 2013-09-30 "Convertible Arbitrage" 0.425344010657263 14.692 -4.81647108990193 156.8 -1.002
"618760" 2013-10-31 "Convertible Arbitrage" 1.89733740259771 15.4078260869565 -3.83423421555874 67.75 -1.219
"618761" 2013-11-30 "Convertible Arbitrage" 1.45580483105694 12.924 -1.59489911782689 93.59 -1.206
"618762" 2013-12-31 "Convertible Arbitrage" 0.467639829151347 14.192380952381 -2.00469902187637 130.03 -1.169
"618763" 2014-01-31 "Convertible Arbitrage" 4.25182970198155 14.2409523809524 3.76944004132279 44.12 -1.178
"618764" 2014-02-28 "Convertible Arbitrage" 1.10219985191176 15.47 -4.81364516758673 71.2 -1.305
"618765" 2014-03-31 "Convertible Arbitrage" 0.707345568241388 14.8366666666667 0.0910827265130755 45.06 -1.286
"618766" 2014-04-30 "Convertible Arbitrage" 0.515323086518795 14.1980952380952 -0.8284972465072 35.13 -1.367
"618767" 2014-05-31 "Convertible Arbitrage" 5.40983302666397 12.4752380952381 -1.62595941796791 62.38 -1.451
"618768" 2014-06-30 "Convertible Arbitrage" 1.81488405524275 11.5414285714286 -1.6459458577039 43.97 -1.453
"618769" 2014-07-31 "Convertible Arbitrage" 6.3089215828484 12.2963636363636 1.66695824000596 87.58 -1.376
"618770" 2014-08-31 "Convertible Arbitrage" 7.07667844018372 13.4919047619048 -2.00279639024168 31.79 -1.429
"618771" 2014-09-30 "Convertible Arbitrage" 14.1152234630751 13.4666666666667 2.87529850951114 41.03 -1.222
"618772" 2014-10-31 "Convertible Arbitrage" 3.17424185632254 18.0586956521739 -0.570181016575534 103.08 -1.244
"618773" 2014-11-30 "Convertible Arbitrage" 1.36361796636645 13.4131578947368 -1.83860119946701 41.6 -1.277
"618774" 2014-12-31 "Convertible Arbitrage" 10.6605542581571 16.2922727272727 1.71457611022037 127.2 -1.126
"618775" 2015-01-31 "Convertible Arbitrage" 27.1330659623863 19.1195 1.87960029760094 82.5 -1.091
"618776" 2015-02-28 "Convertible Arbitrage" 1.37335816285676 15.9042105263158 -5.68243800285776 70.02 -1.172
"618777" 2015-03-31 "Convertible Arbitrage" 9.61255431427695 14.8127272727273 1.80769851234896 88.25 -1.183
"618778" 2015-04-30 "Convertible Arbitrage" 0.328822268371056 13.4947619047619 -2.15910487852235 39.66 -1.26
"618779" 2015-05-31 "Convertible Arbitrage" 4.67876523511129 13.3385 -0.051000899685106 86.03 -1.151
"618780" 2015-06-30 "Convertible Arbitrage" 0.409993817343109 14.3395454545455 2.45567515892423 122.02 -0.954
"618781" 2015-07-31 "Convertible Arbitrage" 4.76817736776509 14.3527272727273 -1.72797737744532 29.32 -1.068
"618782" 2015-08-31 "Convertible Arbitrage" 0.482747110858826 19.4280952380952 6.80639599819665 113.96 -0.684
"618783" 2015-09-30 "Convertible Arbitrage" 2.51178721466332 24.3771428571429 3.85965978498022 77.75 -0.655
"618784" 2015-10-31 "Convertible Arbitrage" 4.14834663402364 16.7895454545455 -7.83104350277701 46.01 -0.925
"618785" 2015-11-30 "Convertible Arbitrage" 18.8390550336911 16.21 0.668658690364607 61.99 -0.843
"618786" 2015-12-31 "Convertible Arbitrage" 0.402289187305008 18.0254545454545 1.86514730609177 59.74 -0.625
"618787" 2016-01-31 "Convertible Arbitrage" 0.903477822660648 23.7178947368421 6.05102015042152 94.57 -0.528
"618788" 2016-02-29 "Convertible Arbitrage" 3.72549309694429 22.517 0.960453930345974 65.74 -0.629
"618789" 2016-03-31 "Convertible Arbitrage" 0.347277050414252 15.8490909090909 -6.52441160464175 36.42 -0.791
"618790" 2016-04-30 "Convertible Arbitrage" 0.503574016245574 14.3004761904762 -1.37599370918831 45.03 -0.907
"618791" 2016-05-31 "Convertible Arbitrage" 14.4380866556222 14.8528571428571 -0.228453982413174 48.19 -0.961
"618792" 2016-06-30 "Convertible Arbitrage" 1.14503926258219 17.7745454545455 1.27695174944898 96.08 -0.902
"618793" 2016-07-31 "Convertible Arbitrage" 1.51055403552803 13.1585 -4.14697540389141 117.46 -1.071
"618794" 2016-08-31 "Convertible Arbitrage" 0.984164487110877 12.3995652173913 0.131491217269497 45.98 -1.054
"618795" 2016-09-30 "Convertible Arbitrage" 1.09555320896092 14.2195238095238 -0.357133718401143 34.93 -1.068
"618796" 2016-10-31 "Convertible Arbitrage" 6.90558585041618 14.5852380952381 2.01331081061503 95.82 -0.941
"618797" 2016-11-30 "Convertible Arbitrage" 19.4017453123806 15.2361904761905 -1.25180227118696 63.67 -0.981
"618798" 2016-12-31 "Convertible Arbitrage" 11.5124458870805 12.472380952381 -2.28551202653601 127.18 -1.023
"618799" 2017-01-31 "Convertible Arbitrage" 0.633493354589639 11.6085 -2.3517332783621 139.29 -1.084
"618800" 2017-02-28 "Convertible Arbitrage" 0.685805246969027 11.5305263157895 -2.58290127833975 114.25 -1.213
"618801" 2017-03-31 "Convertible Arbitrage" 1.2180643119093 11.8978260869565 -0.815304734488896 221.37 -1.239
"618802" 2017-04-30 "Convertible Arbitrage" 1.64370772469217 13.1363157894737 -1.32632748733607 224.35 -1.306
"618803" 2012-02-29 "Long/Short Equity" 1.89825246468485 18.4205 -4.66002736736579 51.9 -0.801
"618804" 2012-03-31 "Long/Short Equity" 2.78531492028424 16.1672727272727 -1.02339226315141 82.22 -0.81
"618805" 2012-04-30 "Long/Short Equity" 1.22013187894729 17.823 1.37346409443213 111.81 -0.894
"618806" 2012-05-31 "Long/Short Equity" 15.0126138536197 21.0018181818182 8.99125264395193 108.36 -0.697
"618807" 2012-06-30 "Long/Short Equity" 0.715565862369888 21.1309523809524 -4.93111251692997 222.24 -0.827
"618808" 2012-07-31 "Long/Short Equity" 4.43548475990463 17.5652380952381 -1.20197521113266 109.48 -0.969
"618809" 2012-08-31 "Long/Short Equity" 0.950482755396727 15.6895652173913 -2.2900775566962 259.97 -1.03
"618810" 2012-09-30 "Long/Short Equity" 1.15519097374379 15.2847368421053 -2.52468715017416 217 -1.183
"618811" 2012-10-31 "Long/Short Equity" 6.1184384533719 16.2761904761905 0.761110907782208 141.64 -1.168
"618812" 2012-11-30 "Long/Short Equity" 4.74601159634629 16.7019047619048 -1.07343556236468 251.56 -1.263
"618813" 2012-12-31 "Long/Short Equity" 1.85271255717694 17.307 -1.74892606802165 249.99 -1.259
"618814" 2013-01-31 "Long/Short Equity" 0.350156549601324 13.5052380952381 -5.00306313036981 126.24 -1.275
"618815" 2013-02-28 "Long/Short Equity" 2.16880965184515 14.0726315789474 0.0203491226397388 234.74 -1.323
"618816" 2013-03-31 "Long/Short Equity" 0.701571029197651 13.0315 -2.08763290112299 154.03 -1.372
"618817" 2013-04-30 "Long/Short Equity" 5.42191292832762 13.9672727272727 -2.90160786049639 81.56 -1.459
"618818" 2013-05-31 "Long/Short Equity" 0.366920323334129 13.4936363636364 0.284932516517747 66.84 -1.206
"618819" 2013-06-30 "Long/Short Equity" 0.980004581933587 17.2715 2.60779532764059 122.13 -0.817
"618820" 2013-07-31 "Long/Short Equity" 0.378894195214161 13.9745454545455 -5.18747889850915 77.62 -1.063
"618821" 2013-08-31 "Long/Short Equity" 5.45502369741416 14.21 2.33269426021262 101.91 -0.899
"618822" 2013-09-30 "Long/Short Equity" 0.528486415369243 14.692 -4.81647108990193 156.8 -1.002
"618823" 2013-10-31 "Long/Short Equity" 0.597412415080887 15.4078260869565 -3.83423421555874 67.75 -1.219
"618824" 2013-11-30 "Long/Short Equity" 0.901424708620775 12.924 -1.59489911782689 93.59 -1.206
"618825" 2013-12-31 "Long/Short Equity" 0.477292529654336 14.192380952381 -2.00469902187637 130.03 -1.169
"618826" 2014-01-31 "Long/Short Equity" 6.02864468401463 14.2409523809524 3.76944004132279 44.12 -1.178
"618827" 2014-02-28 "Long/Short Equity" 0.39973800283027 15.47 -4.81364516758673 71.2 -1.305
"618828" 2014-03-31 "Long/Short Equity" 1.75732312768036 14.8366666666667 0.0910827265130755 45.06 -1.286
"618829" 2014-04-30 "Long/Short Equity" 7.41056503668002 14.1980952380952 -0.8284972465072 35.13 -1.367
"618830" 2014-05-31 "Long/Short Equity" 1.69706514282227 12.4752380952381 -1.62595941796791 62.38 -1.451
"618831" 2014-06-30 "Long/Short Equity" 0.581255865773907 11.5414285714286 -1.6459458577039 43.97 -1.453
"618832" 2014-07-31 "Long/Short Equity" 77.5505156719244 12.2963636363636 1.66695824000596 87.58 -1.376
"618833" 2014-08-31 "Long/Short Equity" 1.00249788458386 13.4919047619048 -2.00279639024168 31.79 -1.429
"618834" 2014-09-30 "Long/Short Equity" 35.0847623674131 13.4666666666667 2.87529850951114 41.03 -1.222
"618835" 2014-10-31 "Long/Short Equity" 1.37463214541427 18.0586956521739 -0.570181016575534 103.08 -1.244
"618836" 2014-11-30 "Long/Short Equity" 1.05797310687697 13.4131578947368 -1.83860119946701 41.6 -1.277
"618837" 2014-12-31 "Long/Short Equity" 0.768829680957222 16.2922727272727 1.71457611022037 127.2 -1.126
"618838" 2015-01-31 "Long/Short Equity" 13.5398612145887 19.1195 1.87960029760094 82.5 -1.091
"618839" 2015-02-28 "Long/Short Equity" 0.415354413743242 15.9042105263158 -5.68243800285776 70.02 -1.172
"618840" 2015-03-31 "Long/Short Equity" 1.17926260696503 14.8127272727273 1.80769851234896 88.25 -1.183
"618841" 2015-04-30 "Long/Short Equity" 0.964739810535521 13.4947619047619 -2.15910487852235 39.66 -1.26
"618842" 2015-05-31 "Long/Short Equity" 1.11982565192523 13.3385 -0.051000899685106 86.03 -1.151
"618843" 2015-06-30 "Long/Short Equity" 1.69997382062828 14.3395454545455 2.45567515892423 122.02 -0.954
"618844" 2015-07-31 "Long/Short Equity" 6.03708844473403 14.3527272727273 -1.72797737744532 29.32 -1.068
"618845" 2015-08-31 "Long/Short Equity" 22.497022673251 19.4280952380952 6.80639599819665 113.96 -0.684
"618846" 2015-09-30 "Long/Short Equity" 7.3462041618549 24.3771428571429 3.85965978498022 77.75 -0.655
"618847" 2015-10-31 "Long/Short Equity" 0.576648184803198 16.7895454545455 -7.83104350277701 46.01 -0.925
"618848" 2015-11-30 "Long/Short Equity" 2.30684979262955 16.21 0.668658690364607 61.99 -0.843
"618849" 2012-06-30 "Long/Short Equity" 1.67247785141759 21.1309523809524 -4.93111251692997 222.24 -0.827
"618850" 2012-07-31 "Long/Short Equity" 1.43937548599501 17.5652380952381 -1.20197521113266 109.48 -0.969
"618851" 2012-08-31 "Long/Short Equity" 1.59023914431307 15.6895652173913 -2.2900775566962 259.97 -1.03
"618852" 2012-09-30 "Long/Short Equity" 1.84029125070189 15.2847368421053 -2.52468715017416 217 -1.183
"618853" 2012-10-31 "Long/Short Equity" 0.790375735339015 16.2761904761905 0.761110907782208 141.64 -1.168
"618854" 2012-11-30 "Long/Short Equity" 0.917012480792732 16.7019047619048 -1.07343556236468 251.56 -1.263
"618855" 2012-12-31 "Long/Short Equity" 1.26782608463591 17.307 -1.74892606802165 249.99 -1.259
"618856" 2013-01-31 "Long/Short Equity" 0.79592950688509 13.5052380952381 -5.00306313036981 126.24 -1.275
"618857" 2013-02-28 "Long/Short Equity" 1.40273226318296 14.0726315789474 0.0203491226397388 234.74 -1.323
"618858" 2013-03-31 "Long/Short Equity" 6.73637593490332 13.0315 -2.08763290112299 154.03 -1.372
"618859" 2013-04-30 "Long/Short Equity" 1.36918127524823 13.9672727272727 -2.90160786049639 81.56 -1.459
"618860" 2013-05-31 "Long/Short Equity" 0.785529356559534 13.4936363636364 0.284932516517747 66.84 -1.206
"618861" 2013-06-30 "Long/Short Equity" 3.2177362719985 17.2715 2.60779532764059 122.13 -0.817
"618862" 2013-07-31 "Long/Short Equity" 0.461986026578009 13.9745454545455 -5.18747889850915 77.62 -1.063
"618863" 2013-08-31 "Long/Short Equity" 1.17552612514951 14.21 2.33269426021262 101.91 -0.899
"618864" 2013-09-30 "Long/Short Equity" 1.41815077486632 14.692 -4.81647108990193 156.8 -1.002
"618865" 2013-10-31 "Long/Short Equity" 0.6141413286112 15.4078260869565 -3.83423421555874 67.75 -1.219
"618866" 2013-11-30 "Long/Short Equity" 0.733766167585359 12.924 -1.59489911782689 93.59 -1.206
"618867" 2013-12-31 "Long/Short Equity" 1.11982565192523 14.192380952381 -2.00469902187637 130.03 -1.169
"618868" 2014-01-31 "Long/Short Equity" 1.49839683308581 14.2409523809524 3.76944004132279 44.12 -1.178
"618869" 2014-02-28 "Long/Short Equity" 0.871289143086323 15.47 -4.81364516758673 71.2 -1.305
"618870" 2014-03-31 "Long/Short Equity" 2.20560849485797 14.8366666666667 0.0910827265130755 45.06 -1.286
"618871" 2014-04-30 "Long/Short Equity" 2.23638443253085 14.1980952380952 -0.8284972465072 35.13 -1.367
"618872" 2014-05-31 "Long/Short Equity" 0.822221141991732 12.4752380952381 -1.62595941796791 62.38 -1.451
"618873" 2014-06-30 "Long/Short Equity" 1.68625631340602 11.5414285714286 -1.6459458577039 43.97 -1.453
"618874" 2014-07-31 "Long/Short Equity" 2.54806980410095 12.2963636363636 1.66695824000596 87.58 -1.376
"618875" 2014-08-31 "Long/Short Equity" 1.18333024202524 13.4919047619048 -2.00279639024168 31.79 -1.429
"618876" 2014-09-30 "Long/Short Equity" 2.42794870425585 13.4666666666667 2.87529850951114 41.03 -1.222
"618877" 2014-10-31 "Long/Short Equity" 3.35256360939181 18.0586956521739 -0.570181016575534 103.08 -1.244
"618878" 2014-11-30 "Long/Short Equity" 0.744207243673073 13.4131578947368 -1.83860119946701 41.6 -1.277
"618879" 2014-12-31 "Long/Short Equity" 2.52896643000075 16.2922727272727 1.71457611022037 127.2 -1.126
"618880" 2015-01-31 "Long/Short Equity" 0.609770713703291 19.1195 1.87960029760094 82.5 -1.091
"618881" 2015-02-28 "Long/Short Equity" 0.758116479531931 15.9042105263158 -5.68243800285776 70.02 -1.172
"618882" 2015-03-31 "Long/Short Equity" 1.05154655093024 14.8127272727273 1.80769851234896 88.25 -1.183
"618883" 2015-04-30 "Long/Short Equity" 2.07856336359659 13.4947619047619 -2.15910487852235 39.66 -1.26
"618884" 2015-05-31 "Long/Short Equity" 0.909678912505419 13.3385 -0.051000899685106 86.03 -1.151
"618885" 2015-06-30 "Long/Short Equity" 4.19978597414616 14.3395454545455 2.45567515892423 122.02 -0.954
"618886" 2015-07-31 "Long/Short Equity" 0.531066033972592 14.3527272727273 -1.72797737744532 29.32 -1.068
"618887" 2015-08-31 "Long/Short Equity" 6.73637593490332 19.4280952380952 6.80639599819665 113.96 -0.684
"618888" 2015-09-30 "Long/Short Equity" 3.06244254073195 24.3771428571429 3.85965978498022 77.75 -0.655
"618889" 2015-10-31 "Long/Short Equity" 0.666970255999069 16.7895454545455 -7.83104350277701 46.01 -0.925
"618890" 2015-11-30 "Long/Short Equity" 0.891131596634532 16.21 0.668658690364607 61.99 -0.843
"618891" 2015-12-31 "Long/Short Equity" 1.17552612514951 18.0254545454545 1.86514730609177 59.74 -0.625
"618892" 2016-01-31 "Long/Short Equity" 5.95101688586396 23.7178947368421 6.05102015042152 94.57 -0.528
"618893" 2016-02-29 "Long/Short Equity" 10.3856460818221 22.517 0.960453930345974 65.74 -0.629
"618894" 2016-03-31 "Long/Short Equity" 0.753205686517244 15.8490909090909 -6.52441160464175 36.42 -0.791
"618895" 2016-04-30 "Long/Short Equity" 1.18333024202524 14.3004761904762 -1.37599370918831 45.03 -0.907
"618896" 2016-05-31 "Long/Short Equity" 2.80968524035274 14.8528571428571 -0.228453982413174 48.19 -0.961
"618897" 2016-06-30 "Long/Short Equity" 11.4393619322792 17.7745454545455 1.27695174944898 96.08 -0.902
"618898" 2016-07-31 "Long/Short Equity" 0.869029634239479 13.1585 -4.14697540389141 117.46 -1.071
"618899" 2016-08-31 "Long/Short Equity" 1.87543899400822 12.3995652173913 0.131491217269497 45.98 -1.054
"618900" 2016-09-30 "Long/Short Equity" 1.14211124509099 14.2195238095238 -0.357133718401143 34.93 -1.068
"618901" 2016-10-31 "Long/Short Equity" 1.34929224741844 14.5852380952381 2.01331081061503 95.82 -0.941
"618902" 2016-11-30 "Long/Short Equity" 3.58036526265135 15.2361904761905 -1.25180227118696 63.67 -0.981
"618903" 2016-12-31 "Long/Short Equity" 0.706839206081678 12.472380952381 -2.28551202653601 127.18 -1.023
"618904" 2017-01-31 "Long/Short Equity" 1.46537206151238 11.6085 -2.3517332783621 139.29 -1.084
"618905" 2017-02-28 "Long/Short Equity" 2.25406864543477 11.5305263157895 -2.58290127833975 114.25 -1.213
"618906" 2017-03-31 "Long/Short Equity" 0.877573431226707 11.8978260869565 -0.815304734488896 221.37 -1.239
"618907" 2017-04-30 "Long/Short Equity" 2.47513960580286 13.1363157894737 -1.32632748733607 224.35 -1.306
"618908" 2012-05-31 "Long/Short Equity" 4.27903719059302 21.0018181818182 8.99125264395193 108.36 -0.697
"618909" 2012-06-30 "Long/Short Equity" 1.21047247889615 21.1309523809524 -4.93111251692997 222.24 -0.827
"618910" 2012-07-31 "Long/Short Equity" 1.81738030567621 17.5652380952381 -1.20197521113266 109.48 -0.969
"618911" 2012-08-31 "Long/Short Equity" 1.35432354854666 15.6895652173913 -2.2900775566962 259.97 -1.03
"618912" 2012-09-30 "Long/Short Equity" 2.05069051852997 15.2847368421053 -2.52468715017416 217 -1.183
"618913" 2012-10-31 "Long/Short Equity" 1.19140370580638 16.2761904761905 0.761110907782208 141.64 -1.168
"618914" 2012-11-30 "Long/Short Equity" 1.44480530899492 16.7019047619048 -1.07343556236468 251.56 -1.263
"618915" 2012-12-31 "Long/Short Equity" 1.75299305631781 17.307 -1.74892606802165 249.99 -1.259
"618916" 2013-01-31 "Long/Short Equity" 0.877573431226707 13.5052380952381 -5.00306313036981 126.24 -1.275
"618917" 2013-02-28 "Long/Short Equity" 2.69515764233044 14.0726315789474 0.0203491226397388 234.74 -1.323
"618918" 2013-03-31 "Long/Short Equity" 3.04703745380224 13.0315 -2.08763290112299 154.03 -1.372
"618919" 2013-04-30 "Long/Short Equity" 1.82527369696891 13.9672727272727 -2.90160786049639 81.56 -1.459
"618920" 2013-05-31 "Long/Short Equity" 1.25877016682699 13.4936363636364 0.284932516517747 66.84 -1.206
"618921" 2013-06-30 "Long/Short Equity" 2.5577171751471 17.2715 2.60779532764059 122.13 -0.817
"618922" 2013-07-31 "Long/Short Equity" 0.611927404917898 13.9745454545455 -5.18747889850915 77.62 -1.063
"618923" 2013-08-31 "Long/Short Equity" 1.00123435973384 14.21 2.33269426021262 101.91 -0.899
"618924" 2013-09-30 "Long/Short Equity" 1.38447019863302 14.692 -4.81647108990193 156.8 -1.002
"618925" 2013-10-31 "Long/Short Equity" 0.967769536594628 15.4078260869565 -3.83423421555874 67.75 -1.219
"618926" 2013-11-30 "Long/Short Equity" 0.914635708284721 12.924 -1.59489911782689 93.59 -1.206
"618927" 2013-12-31 "Long/Short Equity" 1.31190884956438 14.192380952381 -2.00469902187637 130.03 -1.169
"618928" 2014-01-31 "Long/Short Equity" 1.94180153758758 14.2409523809524 3.76944004132279 44.12 -1.178
"618929" 2014-02-28 "Long/Short Equity" 1.03048871682715 15.47 -4.81364516758673 71.2 -1.305
"618930" 2014-03-31 "Long/Short Equity" 2.05069051852997 14.8366666666667 0.0910827265130755 45.06 -1.286
"618931" 2014-04-30 "Long/Short Equity" 2.63481647002385 14.1980952380952 -0.8284972465072 35.13 -1.367
"618932" 2014-05-31 "Long/Short Equity" 1.36416929061325 12.4752380952381 -1.62595941796791 62.38 -1.451
"618933" 2014-06-30 "Long/Short Equity" 2.72785826323137 11.5414285714286 -1.6459458577039 43.97 -1.453
"618934" 2014-07-31 "Long/Short Equity" 2.46603420176465 12.2963636363636 1.66695824000596 87.58 -1.376
"618935" 2014-08-31 "Long/Short Equity" 1.33609454952445 13.4919047619048 -2.00279639024168 31.79 -1.429
"618936" 2014-09-30 "Long/Short Equity" 1.85601211104156 13.4666666666667 2.87529850951114 41.03 -1.222
"618937" 2014-10-31 "Long/Short Equity" 2.85912166652687 18.0586956521739 -0.570181016575534 103.08 -1.244
"618938" 2014-11-30 "Long/Short Equity" 1.35432354854666 13.4131578947368 -1.83860119946701 41.6 -1.277
"618939" 2014-12-31 "Long/Short Equity" 2.86960672195149 16.2922727272727 1.71457611022037 127.2 -1.126
"618940" 2015-01-31 "Long/Short Equity" 0.839442186350648 19.1195 1.87960029760094 82.5 -1.091
"618941" 2015-02-28 "Long/Short Equity" 0.921903121678343 15.9042105263158 -5.68243800285776 70.02 -1.172
"618942" 2015-03-31 "Long/Short Equity" 1.62176189263034 14.8127272727273 1.80769851234896 88.25 -1.183
"618943" 2015-04-30 "Long/Short Equity" 2.01542836723614 13.4947619047619 -2.15910487852235 39.66 -1.26
"618944" 2015-05-31 "Long/Short Equity" 1.24461493023594 13.3385 -0.051000899685106 86.03 -1.151
"618945" 2015-06-30 "Long/Short Equity" 3.00437530263792 14.3395454545455 2.45567515892423 122.02 -0.954
"618946" 2015-07-31 "Long/Short Equity" 0.986617917818647 14.3527272727273 -1.72797737744532 29.32 -1.068
"618947" 2015-08-31 "Long/Short Equity" 3.75477394473623 19.4280952380952 6.80639599819665 113.96 -0.684
"618948" 2015-09-30 "Long/Short Equity" 2.75104164750003 24.3771428571429 3.85965978498022 77.75 -0.655
"618949" 2015-10-31 "Long/Short Equity" 0.869029634239479 16.7895454545455 -7.83104350277701 46.01 -0.925
"618950" 2015-11-30 "Long/Short Equity" 1.35432354854666 16.21 0.668658690364607 61.99 -0.843
"618951" 2015-12-31 "Long/Short Equity" 1.96511728817844 18.0254545454545 1.86514730609177 59.74 -0.625
"618952" 2016-01-31 "Long/Short Equity" 3.9569890211372 23.7178947368421 6.05102015042152 94.57 -0.528
"618953" 2016-02-29 "Long/Short Equity" 5.203114727346 22.517 0.960453930345974 65.74 -0.629
"618954" 2016-03-31 "Long/Short Equity" 1.60331335681697 15.8490909090909 -6.52441160464175 36.42 -0.791
"618955" 2016-04-30 "Long/Short Equity" 1.51164072219029 14.3004761904762 -1.37599370918831 45.03 -0.907
"618956" 2016-05-31 "Long/Short Equity" 2.17293685742505 14.8528571428571 -0.228453982413174 48.19 -0.961
"618957" 2016-06-30 "Long/Short Equity" 4.93104972859611 17.7745454545455 1.27695174944898 96.08 -0.902
"618958" 2016-07-31 "Long/Short Equity" 0.931562912260341 13.1585 -4.14697540389141 117.46 -1.071
"618959" 2016-08-31 "Long/Short Equity" 1.62176189263034 12.3995652173913 0.131491217269497 45.98 -1.054
"618960" 2016-09-30 "Long/Short Equity" 1.58351468265402 14.2195238095238 -0.357133718401143 34.93 -1.068
"618961" 2016-10-31 "Long/Short Equity" 1.96511728817844 14.5852380952381 2.01331081061503 95.82 -0.941
"618962" 2016-11-30 "Long/Short Equity" 2.94809909185757 15.2361904761905 -1.25180227118696 63.67 -0.981
"618963" 2016-12-31 "Long/Short Equity" 0.95306074114106 12.472380952381 -2.28551202653601 127.18 -1.023
"618964" 2017-01-31 "Long/Short Equity" 1.62176189263034 11.6085 -2.3517332783621 139.29 -1.084
"618965" 2017-02-28 "Long/Short Equity" 1.69997382062828 11.5305263157895 -2.58290127833975 114.25 -1.213
"618966" 2017-03-31 "Long/Short Equity" 1.23468306768416 11.8978260869565 -0.815304734488896 221.37 -1.239
"618967" 2017-04-30 "Long/Short Equity" 2.56835423791298 13.1363157894737 -1.32632748733607 224.35 -1.306
"618968" 1997-09-30 "Fixed Income Arbitrage" 0.347623765528019 23.812380952381 -5.30233645983383 49.68 0.564
"618969" 1997-10-31 "Fixed Income Arbitrage" 0.408723000552005 23.8708695652174 5.38874860013971 179.79 0.774
"618970" 1997-11-30 "Fixed Income Arbitrage" 0.437309768760123 32.2061111111111 -1.63750632151818 156.83 0.579
"618971" 1997-12-31 "Fixed Income Arbitrage" 0.395115198298045 26.2763636363636 -1.0895891617449 41.02 0.448
"618972" 1998-01-31 "Fixed Income Arbitrage" 0.37609132551369 23.8665 -2.65825744642005 203.27 0.442
"618973" 1998-02-28 "Fixed Income Arbitrage" 0.417529503542051 19.9989473684211 -6.63648428269515 82.67 0.293
"618974" 1998-03-31 "Fixed Income Arbitrage" 0.657819903034002 20.1586363636364 -4.10193339100768 33.1 0.414
"618975" 1998-04-30 "Fixed Income Arbitrage" 0.435124645891471 22.0285714285714 -0.859696033368492 70.54 0.493
"618976" 1998-05-31 "Fixed Income Arbitrage" 0.500400976784705 20.874 1.36912115779403 76.03 0.389
"618977" 1998-06-30 "Fixed Income Arbitrage" 2.96743656518926 21.6627272727273 -2.25524608891958 42.46 0.347
"618978" 1998-07-31 "Fixed Income Arbitrage" 0.568608164905459 19.93 0.27594159543242 76.85 0.386
"618979" 1998-08-31 "Fixed Income Arbitrage" 40.8810117663602 31.5880952380952 13.4518781499916 385.54 0.983
"618980" 1998-09-30 "Fixed Income Arbitrage" 15.1163483373936 38.2047619047619 -1.63281726874203 165.53 1.105
"618981" 1998-10-31 "Fixed Income Arbitrage" 121.659817063773 36.6081818181818 -8.90546234590133 56.04 1.123
"618982" 1998-11-30 "Fixed Income Arbitrage" 0.237829513479358 26.223 -5.82457906225174 50.31 0.698
"618983" 1998-12-31 "Fixed Income Arbitrage" 0.830911271417707 25.4790909090909 -4.76767481671724 47.53 0.711
"618984" 1999-01-31 "Fixed Income Arbitrage" 0.531520968157782 28.0352631578947 -2.0776519367765 149.1 0.628
"618985" 1999-02-28 "Fixed Income Arbitrage" 1.28973092255027 28.8226315789474 2.7701295913256 68.46 0.613
"618986" 1999-03-31 "Fixed Income Arbitrage" 0.814442486194417 25.3095652173913 -4.04949676998792 48.21 0.61
"618987" 1999-04-30 "Fixed Income Arbitrage" 0.219492627830198 23.4785714285714 -3.83244424421811 34.44 0.527
"618988" 1999-05-31 "Fixed Income Arbitrage" 0.573052434753508 26.2045 3.75943691167562 53.14 0.787
"618989" 1999-06-30 "Fixed Income Arbitrage" 2.72828267228342 23.6263636363636 -4.55455923606704 66.53 0.794
"618990" 1999-07-31 "Fixed Income Arbitrage" 0.40381011936403 21.0490476190476 0.406931291557524 34.65 0.891
"618991" 1999-08-31 "Fixed Income Arbitrage" 1.90463316237357 24.3236363636364 0.286477068481774 25.47 0.932
"618992" 1999-09-30 "Fixed Income Arbitrage" 0.533147055617865 24.5414285714286 1.07648269990692 28.29 1.093
"618993" 1999-10-31 "Fixed Income Arbitrage" 0.350455481511935 24.0214285714286 -5.09025783146567 122.43 1.216
"618994" 1999-11-30 "Fixed Income Arbitrage" 0.214442421499856 21.8180952380952 -2.71152011566487 57.28 0.997
"618995" 1999-12-31 "Fixed Income Arbitrage" 0.389376796262931 22.1590909090909 -7.99665570904669 29.57 1.018
"618996" 2000-01-31 "Fixed Income Arbitrage" 0.300953919872858 23.202 5.81602311235602 55.95 0.981
"618997" 2000-02-29 "Fixed Income Arbitrage" 0.253529927146392 23.5955 -0.174631569980406 36.19 0.927
"618998" 2000-03-31 "Fixed Income Arbitrage" 0.257737510579459 22.7182608695652 -6.81457246586 69.33 1.02
"618999" 2000-04-30 "Fixed Income Arbitrage" 0.344475431792015 27.1642105263158 4.3179243794075 48.25 1.189
"619000" 2000-05-31 "Fixed Income Arbitrage" 0.37147806939576 26.3731818181818 2.62548645800185 50.57 1.446
"619001" 2000-06-30 "Fixed Income Arbitrage" 0.537215031860416 21.54 -3.26698327606781 47.4 1.283
"619002" 2000-07-31 "Fixed Income Arbitrage" 0.531520968157782 19.893 2.9087871138009 72.25 0.948
"619003" 2000-08-31 "Fixed Income Arbitrage" 0.738498263029506 18.0886956521739 -3.15651289166723 26.27 0.79
"619004" 2000-09-30 "Fixed Income Arbitrage" 0.50384322156792 19.6875 5.40811815605818 140.95 0.941
"619005" 2000-10-31 "Fixed Income Arbitrage" 0.416463520180895 25.2 1.77031898226003 43.8 1.018
"619006" 2000-11-30 "Fixed Income Arbitrage" 0.755586871975671 26.3828571428571 6.16813478736297 167.48 1.164
"619007" 2000-12-31 "Fixed Income Arbitrage" 7.59972091218144 26.5305 -1.51273342676221 266.22 1.218
"619008" 2001-01-31 "Fixed Income Arbitrage" 0.369800950777207 24.9185714285714 -1.88077327138603 115.77 0.879
"619009" 2001-02-28 "Fixed Income Arbitrage" 0.587114032374217 23.4115789473684 8.54694740970663 173.46 0.865
"619010" 2001-03-31 "Fixed Income Arbitrage" 1.77127497708993 28.4968181818182 6.73331698713132 40.83 1.048
"619011" 2001-04-30 "Fixed Income Arbitrage" 1.10866124862619 28.134 -7.2390229745341 52.21 0.916
"619012" 2001-05-31 "Fixed Income Arbitrage" 0.614532905438879 22.9440909090909 1.49364679501655 56.66 0.799
"619013" 2001-06-30 "Fixed Income Arbitrage" 0.634800164634198 20.9404761904762 3.23792601472855 62 0.702
"619014" 2001-07-31 "Fixed Income Arbitrage" 0.475238363064207 22.3161904761905 1.3937285441948 223.69 0.595
"619015" 2001-08-31 "Fixed Income Arbitrage" 0.555102064546258 21.8617391304348 4.94891410333478 61.89 0.588
"619016" 2001-09-30 "Fixed Income Arbitrage" 8.22086497278784 35.0653333333333 8.9216233973161 336.96 1.037
"619017" 2001-10-31 "Fixed Income Arbitrage" 2.89329799706256 32.7213043478261 -1.85492153002679 170.72 0.798
"619018" 2001-11-30 "Fixed Income Arbitrage" 1.72921378718187 26.6309523809524 -5.80237489397794 116.56 0.839
"619019" 2001-12-31 "Fixed Income Arbitrage" 0.972118800357084 23.72 -0.559960237612329 181.41 0.775
"619020" 2002-01-31 "Fixed Income Arbitrage" 0.657819903034002 22.2528571428571 3.09890425264769 229.05 0.631
"619021" 2002-02-28 "Fixed Income Arbitrage" 1.90463316237357 22.8757894736842 0.996073704929365 221.66 0.589
"619022" 2002-03-31 "Fixed Income Arbitrage" 0.777467480186549 18.985 -4.24469114976961 138.6 0.647
"619023" 2002-04-30 "Fixed Income Arbitrage" 0.89967663233294 19.9004545454545 3.52203125358087 67.62 0.467
"619024" 2002-05-31 "Fixed Income Arbitrage" 0.88624018155847 20.0877272727273 0.0416214820552564 76.14 0.504
"619025" 2002-06-30 "Fixed Income Arbitrage" 0.998617818025742 25.271 6.20314987802825 129.79 0.768
"619026" 2002-07-31 "Fixed Income Arbitrage" 7.42887873586152 34.0495454545455 8.51070157852414 99.31 0.935
"619027" 2002-08-31 "Fixed Income Arbitrage" 1.06806887414332 33.7427272727273 -0.00397327550812962 64.35 0.842
"619028" 2002-09-30 "Fixed Income Arbitrage" 1.55470582273985 37.6475 11.1250905991221 135.82 0.947
"619029" 2002-10-31 "Fixed Income Arbitrage" 0.742499382085697 35.2430434782609 -7.27520018857216 65.57 0.914
"619030" 2002-11-30 "Fixed Income Arbitrage" 0.529963188141132 28.175 -5.25178593302293 99.26 0.651
"619031" 2002-12-31 "Fixed Income Arbitrage" 0.515287920018413 28.2104761904762 4.94990227614398 208.16 0.617
"619032" 2003-01-31 "Fixed Income Arbitrage" 0.402018259939924 27.4242857142857 3.12251093453167 126.75 0.552
"619033" 2003-02-28 "Fixed Income Arbitrage" 1.14285084109985 32.2184210526316 1.90415881627876 204.15 0.429
"619034" 2003-03-31 "Fixed Income Arbitrage" 0.689927719849816 30.6342857142857 0.56265142177073 170.18 0.363
"619035" 2003-04-30 "Fixed Income Arbitrage" 0.619879219035071 23.9919047619048 -8.63900361728388 141.38 0.036
"619036" 2003-05-31 "Fixed Income Arbitrage" 4.31674047270961 20.2395238095238 -5.45271006342047 78.81 -0.019
"619037" 2003-06-30 "Fixed Income Arbitrage" 0.596925849643741 20.362380952381 -1.56439289266355 69.28 -0.01
"619038" 2003-07-31 "Fixed Income Arbitrage" 2.38180599179167 19.1613636363636 -1.91879834593474 124.04 0.222
"619039" 2003-08-31 "Fixed Income Arbitrage" 1.79365225216488 19.2742857142857 -1.97616526616954 97.49 0.126
"619040" 2003-09-30 "Fixed Income Arbitrage" 1.6695921370425 19.532380952381 -0.476845858499278 83.49 -0.027
"619041" 2003-10-31 "Fixed Income Arbitrage" 4.04595464299978 18.0234782608696 -5.83373000997097 73.24 -0.135
"619042" 2003-11-30 "Fixed Income Arbitrage" 1.57479129215615 17.4010526315789 -1.38276755025153 118.51 -0.189
"619043" 2003-12-31 "Fixed Income Arbitrage" 1.28973092255027 16.8263636363636 -6.17805595997619 68.15 -0.176
"619044" 2004-01-31 "Fixed Income Arbitrage" 0.89967663233294 16.101 -1.54112926727124 18.15 -0.291
"619045" 2004-02-29 "Fixed Income Arbitrage" 3.74592814888218 15.9984210526316 -1.55461094813306 66.03 -0.473
"619046" 2004-03-31 "Fixed Income Arbitrage" 6.6995554398941 17.6873913043478 0.888131545653946 93.16 -0.446
"619047" 2004-04-30 "Fixed Income Arbitrage" 1.24737848063835 15.6985714285714 2.2187456628243 43.95 -0.268
"619048" 2004-05-31 "Fixed Income Arbitrage" 0.755586871975671 17.705 -0.672906184190331 25.29 -0.236
"619049" 2004-06-30 "Fixed Income Arbitrage" 3.93150477036997 15.3571428571429 -1.90749127683368 111.42 -0.274
"619050" 2004-07-31 "Fixed Income Arbitrage" 2.85631319569285 15.502380952381 3.34329712361436 70.61 -0.309
"619051" 2004-08-31 "Fixed Income Arbitrage" 4.98914207084484 16.6840909090909 -0.257061649031014 26.87 -0.416
"619052" 2004-09-30 "Fixed Income Arbitrage" 5.32880822902825 14.0809523809524 -1.77053721187494 37 -0.469
"619053" 2004-10-31 "Fixed Income Arbitrage" 2.07890890868872 14.9738095238095 -2.37025712379791 133.86 -0.487
"619054" 2004-11-30 "Fixed Income Arbitrage" 0.814442486194417 13.5771428571429 -5.09379154244716 43.85 -0.547
"619055" 2004-12-31 "Fixed Income Arbitrage" 1.12079770379908 12.4595454545455 -3.7257648320514 24.36 -0.596
"619056" 2005-01-31 "Fixed Income Arbitrage" 6.58156303939903 13.438 2.30822317869638 83.61 -0.638
"619057" 2005-02-28 "Fixed Income Arbitrage" 3.12152138319744 11.7089473684211 -3.00722195474242 43.62 -0.621
"619058" 2005-03-31 "Fixed Income Arbitrage" 5.1453959018818 13.1263636363636 2.16868657596692 83.11 -0.429
"619059" 2005-04-30 "Fixed Income Arbitrage" 5.69160190002096 14.4590476190476 2.39249329386092 148.21 -0.448
"619060" 2005-05-31 "Fixed Income Arbitrage" 1.27550913777937 13.967619047619 -1.51605226575723 69.66 -0.501
"619061" 2005-06-30 "Fixed Income Arbitrage" 0.722269952645736 11.8686363636364 -0.713260633816601 67.14 -0.521
"619062" 2005-07-31 "Fixed Income Arbitrage" 3.18804374978567 11.049 -3.4254487022692 35.3 -0.586
"619063" 2005-08-31 "Fixed Income Arbitrage" 3.50817138545883 12.9513043478261 -0.559013268359197 34.98 -0.496
"619064" 2005-09-30 "Fixed Income Arbitrage" 0.596925849643741 12.6280952380952 -2.46960387744632 71.1 -0.368
"619065" 2005-10-31 "Fixed Income Arbitrage" 2.56269885532017 14.937619047619 2.48580021138368 110.84 -0.332
"619066" 2005-11-30 "Fixed Income Arbitrage" 2.79083863235163 12.147619047619 -3.14369953429155 53.48 -0.329
"619067" 2005-12-31 "Fixed Income Arbitrage" 0.706863833650804 11.26 -2.14087567767734 127.04 -0.33
"619068" 2006-01-31 "Fixed Income Arbitrage" 0.557319775534168 12.036 -4.40770408061854 50.45 -0.468
"619069" 2006-02-28 "Fixed Income Arbitrage" 0.738498263029506 12.4710526315789 0.286548879314409 57.41 -0.543
"619070" 2006-03-31 "Fixed Income Arbitrage" 0.612181830360113 11.6939130434783 -1.95639241178173 31.92 -0.396
"619071" 2006-04-30 "Fixed Income Arbitrage" 2.69651156564674 11.8473684210526 -2.86988912183565 71.12 -0.361
"619072" 2006-05-31 "Fixed Income Arbitrage" 0.332177754345732 14.4545454545455 3.72350340472875 102.87 -0.229
"619073" 2006-06-30 "Fixed Income Arbitrage" 0.972118800357084 16.9186363636364 0.174853998423903 136.32 -0.125
"619074" 2006-07-31 "Fixed Income Arbitrage" 0.546469229702327 15.326 -0.552982194564272 85.5 -0.269
"619075" 2006-08-31 "Fixed Income Arbitrage" 0.947928332114715 13.3517391304348 -2.38383162564524 38.02 -0.387
"619076" 2006-09-30 "Fixed Income Arbitrage" 0.643165678994814 12.1845 -1.06676714215907 53.98 -0.334
"619077" 2006-10-31 "Fixed Income Arbitrage" 4.20396206291192 11.3063636363636 -3.6085011446313 38.38 -0.48
"619078" 2006-11-30 "Fixed Income Arbitrage" 0.781772118646255 10.817619047619 -2.26575380589012 110.48 -0.477
"619079" 2006-12-31 "Fixed Income Arbitrage" 0.643165678994814 10.9645 -1.95249201809278 155.94 -0.467
"619080" 2007-01-31 "Fixed Income Arbitrage" 1.33823489622711 11.0425 -1.12255641429032 110.31 -0.549
"619081" 2007-02-28 "Fixed Income Arbitrage" 0.596925849643741 11.1552631578947 0.652699049213716 50.63 -0.514
"619082" 2007-03-31 "Fixed Income Arbitrage" 0.854370849166617 15.1627272727273 -1.59288532245511 55.33 -0.477
"619083" 2007-04-30 "Fixed Income Arbitrage" 5.69160190002096 12.933 -4.20550779596362 32.94 -0.458
"619084" 2007-05-31 "Fixed Income Arbitrage" 0.614532905438879 13.2977272727273 -2.47239932566896 42.02 -0.375
"619085" 2007-06-30 "Fixed Income Arbitrage" 0.906665864935987 14.947619047619 0.897474195529525 29.7 -0.139
"619086" 2007-07-31 "Fixed Income Arbitrage" 0.998617818025742 17.2733333333333 2.28094810155021 21.01 0.097
"619087" 2007-08-31 "Fixed Income Arbitrage" 4.63734618048946 25.0260869565217 0.269892087870112 65.25 0.808
"619088" 2007-09-30 "Fixed Income Arbitrage" 4.55649514166265 22.1989473684211 -4.61012368843194 39.77 0.634
"619089" 2007-10-31 "Fixed Income Arbitrage" 0.392224780371758 19.115652173913 -2.98578088806398 85.65 0.366
"619090" 2007-11-30 "Fixed Income Arbitrage" 6.11337233392298 25.582380952381 4.24459580670146 70.77 1.261
"619091" 2007-12-31 "Fixed Income Arbitrage" 4.1712180345381 21.651 1.37428908055038 127.28 0.905
"619092" 2008-01-31 "Fixed Income Arbitrage" 0.730537702980998 25.8161904761905 7.70750055230259 224.7 0.763
"619093" 2008-02-29 "Fixed Income Arbitrage" 1.13242977486405 25.456 0.735569913240126 142.87 0.922
"619094" 2008-03-31 "Fixed Income Arbitrage" 9.55637288409023 27.1035 1.24742367198878 76 1.13
"619095" 2008-04-30 "Fixed Income Arbitrage" 0.460422789737846 21.5627272727273 -4.98016213963656 80.74 1.045
"619096" 2008-05-31 "Fixed Income Arbitrage" 0.452168027520484 18.3033333333333 -1.10922021911374 70.58 0.72
"619097" 2008-06-30 "Fixed Income Arbitrage" 7.12115388332438 22.1104761904762 8.1008647686413 84.01 1.059
"619098" 2008-07-31 "Fixed Income Arbitrage" 11.9068811931594 24.3213636363636 2.52687163591937 65.51 1.199
"619099" 2008-08-31 "Fixed Income Arbitrage" 4.22949118755297 20.6957142857143 1.5975719598829 96.96 1.11
"619100" 2008-09-30 "Fixed Income Arbitrage" 201.770470377678 30.2385714285714 12.0771973395099 626.03 3.819
"619101" 2008-10-31 "Fixed Income Arbitrage" 45.8069328017629 61.1773913043478 19.0451463622348 215.88 4.724
"619102" 2008-11-30 "Fixed Income Arbitrage" 2.23470903286753 62.6394736842105 6.71917847572982 270.26 4.407
"619103" 2008-12-31 "Fixed Income Arbitrage" 9.3521972425055 52.405 -3.05736421607165 208.04 3.313
"619104" 2009-01-31 "Fixed Income Arbitrage" 0.228907308870246 44.683 8.8455444640773 174.89 3.032
"619105" 2009-02-28 "Fixed Income Arbitrage" 0.260414462225451 45.5705263157895 10.4865484778148 204.86 2.924
"619106" 2009-03-31 "Fixed Income Arbitrage" 0.448447618395583 44.7954545454545 -7.2387372929549 212.96 2.513
"619107" 2009-04-30 "Fixed Income Arbitrage" 0.284427162839593 38.0638095238095 -10.9050242419425 130.17 2.101
"619108" 2009-05-31 "Fixed Income Arbitrage" 0.2463892987303 31.978 -8.62002743484225 110.96 1.551
"619109" 2009-06-30 "Fixed Income Arbitrage" 0.325187605064154 29.1404545454545 0.614018086523356 85.78 1.143
"619110" 2009-07-31 "Fixed Income Arbitrage" 0.249589147768031 26.1627272727273 -8.3714711300682 353.57 0.791
"619111" 2009-08-31 "Fixed Income Arbitrage" 0.456664877998214 25.3371428571429 -3.90963222886175 49.01 0.482
"619112" 2009-09-30 "Fixed Income Arbitrage" 0.396779687097661 24.9266666666667 -3.81227322427526 96.76 0.11
"619113" 2009-10-31 "Fixed Income Arbitrage" 0.679504193170303 24.2522727272727 1.84696335798612 94.64 0.085
"619114" 2009-11-30 "Fixed Income Arbitrage" 0.921778130289116 23.7835 -3.87255123534357 158.42 -0.161
"619115" 2009-12-31 "Fixed Income Arbitrage" 0.41522140403065 21.2395454545455 -1.69372336286898 158.19 -0.184
"619116" 2010-01-31 "Fixed Income Arbitrage" 0.989288887083067 20.6431578947368 4.187620028961 174.05 -0.282
"619117" 2010-02-28 "Fixed Income Arbitrage" 1.17743141729315 22.54 -1.23363497588735 204.83 -0.34
"619118" 2010-03-31 "Fixed Income Arbitrage" 0.464243310484353 17.7673913043478 -5.92774681739413 89.89 -0.417
"619119" 2010-04-30 "Fixed Income Arbitrage" 0.693136662951826 17.4242857142857 0.163761005555871 70.76 -0.458
"619120" 2010-05-31 "Fixed Income Arbitrage" 11.2001854883365 31.9295 9.90877416641916 221.3 0.106
"619121" 2010-06-30 "Fixed Income Arbitrage" 4.50297482960071 29.9163636363636 3.56343437355585 190.92 -0.052
"619122" 2010-07-31 "Fixed Income Arbitrage" 0.794424371026997 25.5652380952381 -8.01893360657547 202.13 -0.355
"619123" 2010-08-31 "Fixed Income Arbitrage" 1.05849420558633 24.7459090909091 3.92300675837862 214.97 -0.38
"619124" 2010-09-30 "Fixed Income Arbitrage" 0.627242042239429 22.517619047619 -9.11400861849598 153.17 -0.597
"619125" 2010-10-31 "Fixed Income Arbitrage" 0.539114857567206 20.3733333333333 -3.64927229955378 298.32 -0.626
"619126" 2010-11-30 "Fixed Income Arbitrage" 4.86130271337649 20.0957142857143 2.34555638646209 163.66 -0.51
"619127" 2010-12-31 "Fixed Income Arbitrage" 1.19030214461885 17.5695454545455 -7.24832810806009 180.76 -0.539
"619128" 2011-01-31 "Fixed Income Arbitrage" 0.963415549907726 17.3155 -2.18831611684041 114.06 -0.612
"619129" 2011-02-28 "Fixed Income Arbitrage" 1.19030214461885 17.43 -3.33036970895577 84.82 -0.632
"619130" 2011-03-31 "Fixed Income Arbitrage" 2.85631319569285 20.7234782608696 1.23715733471831 81.91 -0.646
"619131" 2011-04-30 "Fixed Income Arbitrage" 3.78068779117515 16.244 -4.02232335149914 75.96 -0.812
"619132" 2011-05-31 "Fixed Income Arbitrage" 2.72828267228342 16.9114285714286 2.44941020581584 71.4 -0.799
"619133" 2011-06-30 "Fixed Income Arbitrage" 4.07446424879539 19.1531818181818 1.72928384394883 128.68 -0.677
"619134" 2011-07-31 "Fixed Income Arbitrage" 3.39380590252423 19.2275 1.88764571636335 320.02 -0.701
"619135" 2011-08-31 "Fixed Income Arbitrage" 10.1903480211573 35.0291304347826 7.26080238642508 152.92 -0.31
"619136" 2011-09-30 "Fixed Income Arbitrage" 8.91703850642534 36.53 8.8471661724008 106.29 -0.079
"619137" 2011-10-31 "Fixed Income Arbitrage" 0.592082964361601 32.8290476190476 -10.2558273290069 106.27 -0.279
"619138" 2011-11-30 "Fixed Income Arbitrage" 1.28973092255027 31.9419047619048 2.68562453174906 90.16 -0.225
"619139" 2011-12-31 "Fixed Income Arbitrage" 0.768056627830636 25.047619047619 0.169592538941285 193.99 -0.377
"619140" 2012-01-31 "Fixed Income Arbitrage" 0.420250789634494 20.228 -4.92975194381847 92.52 -0.686
"619141" 2012-02-29 "Fixed Income Arbitrage" 0.587114032374217 18.4205 -4.66002736736579 51.9 -0.801
"619142" 2012-03-31 "Fixed Income Arbitrage" 0.629491363951914 16.1672727272727 -1.02339226315141 82.22 -0.81
"619143" 2012-04-30 "Fixed Income Arbitrage" 1.53678440160073 17.823 1.37346409443213 111.81 -0.894
"619144" 2012-05-31 "Fixed Income Arbitrage" 6.6995554398941 21.0018181818182 8.99125264395193 108.36 -0.697
"619145" 2012-06-30 "Fixed Income Arbitrage" 2.56269885532017 21.1309523809524 -4.93111251692997 222.24 -0.827
"619146" 2012-07-31 "Fixed Income Arbitrage" 0.706863833650804 17.5652380952381 -1.20197521113266 109.48 -0.969
"619147" 2012-08-31 "Fixed Income Arbitrage" 1.53678440160073 15.6895652173913 -2.2900775566962 259.97 -1.03
"619148" 2012-09-30 "Fixed Income Arbitrage" 2.13070638170435 15.2847368421053 -2.52468715017416 217 -1.183
"619149" 2012-10-31 "Fixed Income Arbitrage" 2.10449961124403 16.2761904761905 0.761110907782208 141.64 -1.168
"619150" 2012-11-30 "Fixed Income Arbitrage" 4.8260021309881 16.7019047619048 -1.07343556236468 251.56 -1.263
"619151" 2012-12-31 "Fixed Income Arbitrage" 0.607244776085862 17.307 -1.74892606802165 249.99 -1.259
"619152" 2013-01-31 "Fixed Income Arbitrage" 0.510172039538595 13.5052380952381 -5.00306313036981 126.24 -1.275
"619153" 2013-02-28 "Fixed Income Arbitrage" 2.351827065781 14.0726315789474 0.0203491226397388 234.74 -1.323
"619154" 2013-03-31 "Fixed Income Arbitrage" 0.488368108008953 13.0315 -2.08763290112299 154.03 -1.372
"619155" 2013-04-30 "Fixed Income Arbitrage" 2.44730799685976 13.9672727272727 -2.90160786049639 81.56 -1.459
"619156" 2013-05-31 "Fixed Income Arbitrage" 0.398618926675225 13.4936363636364 0.284932516517747 66.84 -1.206
"619157" 2013-06-30 "Fixed Income Arbitrage" 2.66100069185132 17.2715 2.60779532764059 122.13 -0.817
"619158" 2013-07-31 "Fixed Income Arbitrage" 2.29481091639707 13.9745454545455 -5.18747889850915 77.62 -1.063
"619159" 2013-08-31 "Fixed Income Arbitrage" 0.68351588722279 14.21 2.33269426021262 101.91 -0.899
"619160" 2013-09-30 "Fixed Income Arbitrage" 1.23140651736003 14.692 -4.81647108990193 156.8 -1.002
"619161" 2013-10-31 "Fixed Income Arbitrage" 0.722269952645736 15.4078260869565 -3.83423421555874 67.75 -1.219
"619162" 2013-11-30 "Fixed Income Arbitrage" 1.32243169247381 12.924 -1.59489911782689 93.59 -1.206
"619163" 2013-12-31 "Fixed Income Arbitrage" 1.1538137695801 14.192380952381 -2.00469902187637 130.03 -1.169
"619164" 2014-01-31 "Fixed Income Arbitrage" 0.387694930990286 14.2409523809524 3.76944004132279 44.12 -1.178
"619165" 2014-02-28 "Fixed Income Arbitrage" 1.08814691466976 15.47 -4.81364516758673 71.2 -1.305
"619166" 2014-03-31 "Fixed Income Arbitrage" 2.82227818829588 14.8366666666667 0.0910827265130755 45.06 -1.286
"619167" 2014-04-30 "Fixed Income Arbitrage" 2.20784516006972 14.1980952380952 -0.8284972465072 35.13 -1.367
"619168" 2014-05-31 "Fixed Income Arbitrage" 7.94406523322027 12.4752380952381 -1.62595941796791 62.38 -1.451
"619169" 2014-06-30 "Fixed Income Arbitrage" 1.57479129215615 11.5414285714286 -1.6459458577039 43.97 -1.453
"619170" 2014-07-31 "Fixed Income Arbitrage" 1.10866124862619 12.2963636363636 1.66695824000596 87.58 -1.376
"619171" 2014-08-31 "Fixed Income Arbitrage" 4.98914207084484 13.4919047619048 -2.00279639024168 31.79 -1.429
"619172" 2014-09-30 "Fixed Income Arbitrage" 10.8242555500186 13.4666666666667 2.87529850951114 41.03 -1.222
"619173" 2014-10-31 "Fixed Income Arbitrage" 18.0039092298194 18.0586956521739 -0.570181016575534 103.08 -1.244
"619174" 2014-11-30 "Fixed Income Arbitrage" 6.19352882265021 13.4131578947368 -1.83860119946701 41.6 -1.277
"619175" 2014-12-31 "Fixed Income Arbitrage" 8.65017431813757 16.2922727272727 1.71457611022037 127.2 -1.126
"619176" 2015-01-31 "Fixed Income Arbitrage" 8.31814317029308 19.1195 1.87960029760094 82.5 -1.091
"619177" 2015-02-28 "Fixed Income Arbitrage" 0.963415549907726 15.9042105263158 -5.68243800285776 70.02 -1.172
"619178" 2015-03-31 "Fixed Income Arbitrage" 6.82546274156008 14.8127272727273 1.80769851234896 88.25 -1.183
"619179" 2015-04-30 "Fixed Income Arbitrage" 0.861098455312886 13.4947619047619 -2.15910487852235 39.66 -1.26
"619180" 2015-05-31 "Fixed Income Arbitrage" 5.55632783274019 13.3385 -0.051000899685106 86.03 -1.151
"619181" 2015-06-30 "Fixed Income Arbitrage" 6.87107009185648 14.3395454545455 2.45567515892423 122.02 -0.954
"619182" 2015-07-31 "Fixed Income Arbitrage" 6.75084620943575 14.3527272727273 -1.72797737744532 29.32 -1.068
"619183" 2015-08-31 "Fixed Income Arbitrage" 3.18804374978567 19.4280952380952 6.80639599819665 113.96 -0.684
"619184" 2015-09-30 "Fixed Income Arbitrage" 3.78068779117515 24.3771428571429 3.85965978498022 77.75 -0.655
"619185" 2015-10-31 "Fixed Income Arbitrage" 12.8624313487756 16.7895454545455 -7.83104350277701 46.01 -0.925
"619186" 2015-11-30 "Fixed Income Arbitrage" 3.93150477036997 16.21 0.668658690364607 61.99 -0.843
"619187" 2015-12-31 "Fixed Income Arbitrage" 9.55637288409023 18.0254545454545 1.86514730609177 59.74 -0.625
"619188" 2016-01-31 "Fixed Income Arbitrage" 8.31814317029308 23.7178947368421 6.05102015042152 94.57 -0.528
"619189" 2016-02-29 "Fixed Income Arbitrage" 4.8260021309881 22.517 0.960453930345974 65.74 -0.629
"619190" 2016-03-31 "Fixed Income Arbitrage" 1.02095800653488 15.8490909090909 -6.52441160464175 36.42 -0.791
"619191" 2016-04-30 "Fixed Income Arbitrage" 0.940694647760856 14.3004761904762 -1.37599370918831 45.03 -0.907
"619192" 2016-05-31 "Fixed Income Arbitrage" 0.416463520180895 14.8528571428571 -0.228453982413174 48.19 -0.961
"619193" 2016-06-30 "Fixed Income Arbitrage" 0.666542157505386 17.7745454545455 1.27695174944898 96.08 -0.902
"619194" 2016-07-31 "Fixed Income Arbitrage" 1.26282729278896 13.1585 -4.14697540389141 117.46 -1.071
"619195" 2016-08-31 "Fixed Income Arbitrage" 0.455745785316589 12.3995652173913 0.131491217269497 45.98 -1.054
"619196" 2016-09-30 "Fixed Income Arbitrage" 1.07741378032757 14.2195238095238 -0.357133718401143 34.93 -1.068
"619197" 2016-10-31 "Fixed Income Arbitrage" 0.5408968261047 14.5852380952381 2.01331081061503 95.82 -0.941
"619198" 2016-11-30 "Fixed Income Arbitrage" 1.14285084109985 15.2361904761905 -1.25180227118696 63.67 -0.981
"619199" 2016-12-31 "Fixed Income Arbitrage" 1.28973092255027 12.472380952381 -2.28551202653601 127.18 -1.023
"619200" 2017-01-31 "Fixed Income Arbitrage" 0.535180535611659 11.6085 -2.3517332783621 139.29 -1.084
"619201" 2017-02-28 "Fixed Income Arbitrage" 2.41513146166388 11.5305263157895 -2.58290127833975 114.25 -1.213
"619202" 2017-03-31 "Fixed Income Arbitrage" 4.98914207084484 11.8978260869565 -0.815304734488896 221.37 -1.239
"619203" 2017-04-30 "Fixed Income Arbitrage" 0.88624018155847 13.1363157894737 -1.32632748733607 224.35 -1.306
"619204" 2011-11-30 "Convertible Arbitrage" 8.27002175482488 31.9419047619048 2.68562453174906 90.16 -0.225
"619205" 2011-12-31 "Convertible Arbitrage" 0.574517370023081 25.047619047619 0.169592538941285 193.99 -0.377
"619206" 2012-01-31 "Convertible Arbitrage" 0.326085413680515 20.228 -4.92975194381847 92.52 -0.686
"619207" 2012-02-29 "Convertible Arbitrage" 5.92310159114275 18.4205 -4.66002736736579 51.9 -0.801
"619208" 2012-03-31 "Convertible Arbitrage" 1.16586948903794 16.1672727272727 -1.02339226315141 82.22 -0.81
"619209" 2012-04-30 "Convertible Arbitrage" 4.162099069871 17.823 1.37346409443213 111.81 -0.894
"619210" 2012-05-31 "Convertible Arbitrage" 13.6048857223438 21.0018181818182 8.99125264395193 108.36 -0.697
"619211" 2012-06-30 "Convertible Arbitrage" 2.57691230106331 21.1309523809524 -4.93111251692997 222.24 -0.827
"619212" 2012-07-31 "Convertible Arbitrage" 1.03668043232875 17.5652380952381 -1.20197521113266 109.48 -0.969
"619213" 2012-08-31 "Convertible Arbitrage" 0.477310526454196 15.6895652173913 -2.2900775566962 259.97 -1.03
"619214" 2012-09-30 "Convertible Arbitrage" 0.559911568600751 15.2847368421053 -2.52468715017416 217 -1.183
"619215" 2012-10-31 "Convertible Arbitrage" 4.66444271389836 16.2761904761905 0.761110907782208 141.64 -1.168
"619216" 2012-11-30 "Convertible Arbitrage" 0.659080723423749 16.7019047619048 -1.07343556236468 251.56 -1.263
"619217" 2012-12-31 "Convertible Arbitrage" 8.99714997054086 17.307 -1.74892606802165 249.99 -1.259
"619218" 2013-01-31 "Convertible Arbitrage" 0.312079842504341 13.5052380952381 -5.00306313036981 126.24 -1.275
"619219" 2013-02-28 "Convertible Arbitrage" 2.38750223830749 14.0726315789474 0.0203491226397388 234.74 -1.323
"619220" 2013-03-31 "Convertible Arbitrage" 1.7320200536927 13.0315 -2.08763290112299 154.03 -1.372
"619221" 2013-04-30 "Convertible Arbitrage" 0.987219047194725 13.9672727272727 -2.90160786049639 81.56 -1.459
"619222" 2013-05-31 "Convertible Arbitrage" 4.89917604970813 13.4936363636364 0.284932516517747 66.84 -1.206
"619223" 2013-06-30 "Convertible Arbitrage" 6.99242374918971 17.2715 2.60779532764059 122.13 -0.817
"619224" 2013-07-31 "Convertible Arbitrage" 0.795018025110576 13.9745454545455 -5.18747889850915 77.62 -1.063
"619225" 2013-08-31 "Convertible Arbitrage" 7.9997647250811 14.21 2.33269426021262 101.91 -0.899
"619226" 2013-09-30 "Convertible Arbitrage" 0.788221433838045 14.692 -4.81647108990193 156.8 -1.002
"619227" 2013-10-31 "Convertible Arbitrage" 0.875562371275535 15.4078260869565 -3.83423421555874 67.75 -1.219
"619228" 2013-11-30 "Convertible Arbitrage" 0.970978258863991 12.924 -1.59489911782689 93.59 -1.206
"619229" 2013-12-31 "Convertible Arbitrage" 3.28843755288232 14.192380952381 -2.00469902187637 130.03 -1.169
"619230" 2014-01-31 "Convertible Arbitrage" 1.55133455608039 14.2409523809524 3.76944004132279 44.12 -1.178
"619231" 2014-02-28 "Convertible Arbitrage" 3.48188761289788 15.47 -4.81364516758673 71.2 -1.305
"619232" 2014-03-31 "Convertible Arbitrage" 6.58628094860581 14.8366666666667 0.0910827265130755 45.06 -1.286
"619233" 2014-04-30 "Convertible Arbitrage" 1.30932651057006 14.1980952380952 -0.8284972465072 35.13 -1.367
"619234" 2014-05-31 "Convertible Arbitrage" 1.90677049911129 12.4752380952381 -1.62595941796791 62.38 -1.451
"619235" 2014-06-30 "Convertible Arbitrage" 0.970978258863991 11.5414285714286 -1.6459458577039 43.97 -1.453
"619236" 2014-07-31 "Convertible Arbitrage" 1.94003430688939 12.2963636363636 1.66695824000596 87.58 -1.376
"619237" 2014-08-31 "Convertible Arbitrage" 1.57822218105354 13.4919047619048 -2.00279639024168 31.79 -1.429
"619238" 2014-09-30 "Convertible Arbitrage" 3.45688064118759 13.4666666666667 2.87529850951114 41.03 -1.222
"619239" 2014-10-31 "Convertible Arbitrage" 0.69247603797164 18.0586956521739 -0.570181016575534 103.08 -1.244
"619240" 2014-11-30 "Convertible Arbitrage" 0.705926301980538 13.4131578947368 -1.83860119946701 41.6 -1.277
"619241" 2014-12-31 "Convertible Arbitrage" 15.9856530987076 16.2922727272727 1.71457611022037 127.2 -1.126
"619242" 2015-01-31 "Convertible Arbitrage" 6.92243726969028 19.1195 1.87960029760094 82.5 -1.091
"619243" 2015-02-28 "Convertible Arbitrage" 0.687169066176756 15.9042105263158 -5.68243800285776 70.02 -1.172
"619244" 2015-03-31 "Convertible Arbitrage" 2.26522009439738 14.8127272727273 1.80769851234896 88.25 -1.183
"619245" 2015-04-30 "Convertible Arbitrage" 1.76207158970627 13.4947619047619 -2.15910487852235 39.66 -1.26
"619246" 2015-05-31 "Convertible Arbitrage" 1.32912268262339 13.3385 -0.051000899685106 86.03 -1.151
"619247" 2015-06-30 "Convertible Arbitrage" 3.34332694232347 14.3395454545455 2.45567515892423 122.02 -0.954
"619248" 2015-07-31 "Convertible Arbitrage" 0.697248784966504 14.3527272727273 -1.72797737744532 29.32 -1.068
"619249" 2015-08-31 "Convertible Arbitrage" 1.33940362965707 19.4280952380952 6.80639599819665 113.96 -0.684
"619250" 2015-09-30 "Convertible Arbitrage" 6.12244863317709 24.3771428571429 3.85965978498022 77.75 -0.655
"619251" 2015-10-31 "Convertible Arbitrage" 0.689998825137161 16.7895454545455 -7.83104350277701 46.01 -0.925
"619252" 2015-11-30 "Convertible Arbitrage" 15.0542950156309 16.21 0.668658690364607 61.99 -0.843
"619253" 2015-12-31 "Convertible Arbitrage" 9.71061590544993 18.0254545454545 1.86514730609177 59.74 -0.625
"619254" 2016-01-31 "Convertible Arbitrage" 2.32416590936596 23.7178947368421 6.05102015042152 94.57 -0.528
"619255" 2016-02-29 "Convertible Arbitrage" 6.41769797091734 22.517 0.960453930345974 65.74 -0.629
"619256" 2016-03-31 "Convertible Arbitrage" 0.630279519213206 15.8490909090909 -6.52441160464175 36.42 -0.791
"619257" 2016-04-30 "Convertible Arbitrage" 9.59283902656241 14.3004761904762 -1.37599370918831 45.03 -0.907
"619258" 2016-05-31 "Convertible Arbitrage" 2.13618725867032 14.8528571428571 -0.228453982413174 48.19 -0.961
"619259" 2016-06-30 "Convertible Arbitrage" 0.763843891278206 17.7745454545455 1.27695174944898 96.08 -0.902
"619260" 2016-07-31 "Convertible Arbitrage" 4.09344022339922 13.1585 -4.14697540389141 117.46 -1.071
"619261" 2016-08-31 "Convertible Arbitrage" 3.30521745347002 12.3995652173913 0.131491217269497 45.98 -1.054
"619262" 2016-09-30 "Convertible Arbitrage" 0.906017986554104 14.2195238095238 -0.357133718401143 34.93 -1.068
"619263" 2016-10-31 "Convertible Arbitrage" 2.72611382370255 14.5852380952381 2.01331081061503 95.82 -0.941
"619264" 2016-11-30 "Convertible Arbitrage" 20.079360532525 15.2361904761905 -1.25180227118696 63.67 -0.981
"619265" 2016-12-31 "Convertible Arbitrage" 0.512177059582721 12.472380952381 -2.28551202653601 127.18 -1.023
"619266" 2017-01-31 "Convertible Arbitrage" 2.36513116253318 11.6085 -2.3517332783621 139.29 -1.084
"619267" 2017-02-28 "Convertible Arbitrage" 1.49300706328633 11.5305263157895 -2.58290127833975 114.25 -1.213
"619268" 2017-03-31 "Convertible Arbitrage" 1.47071530722938 11.8978260869565 -0.815304734488896 221.37 -1.239
"619269" 2017-04-30 "Convertible Arbitrage" 1.77898121829247 13.1363157894737 -1.32632748733607 224.35 -1.306
"619270" 2013-05-31 "Global trading" 0.931185947966706 13.4936363636364 0.284932516517747 66.84 -1.206
"619271" 2013-06-30 "Global trading" 0.810262485283249 17.2715 2.60779532764059 122.13 -0.817
"619272" 2013-07-31 "Global trading" 1.06116014483698 13.9745454545455 -5.18747889850915 77.62 -1.063
"619273" 2013-08-31 "Global trading" 0.889576401381531 14.21 2.33269426021262 101.91 -0.899
"619274" 2013-09-30 "Global trading" 0.880675196400778 14.692 -4.81647108990193 156.8 -1.002
"619275" 2013-10-31 "Global trading" 0.76179569252638 15.4078260869565 -3.83423421555874 67.75 -1.219
"619276" 2013-11-30 "Global trading" 1.09417864871196 12.924 -1.59489911782689 93.59 -1.206
"619277" 2013-12-31 "Global trading" 0.692163905500701 14.192380952381 -2.00469902187637 130.03 -1.169
"619278" 2014-01-31 "Global trading" 0.974401485694045 14.2409523809524 3.76944004132279 44.12 -1.178
"619279" 2014-02-28 "Global trading" 0.779764073282099 15.47 -4.81364516758673 71.2 -1.305
"619280" 2014-03-31 "Global trading" 0.86318751206503 14.8366666666667 0.0910827265130755 45.06 -1.286
"619281" 2014-04-30 "Global trading" 1.10530834287634 14.1980952380952 -0.8284972465072 35.13 -1.367
"619282" 2014-05-31 "Global trading" 1.04029344542299 12.4752380952381 -1.62595941796791 62.38 -1.451
"619283" 2014-06-30 "Global trading" 1.12104133803567 11.5414285714286 -1.6459458577039 43.97 -1.453
"619284" 2014-07-31 "Global trading" 1.98050479814466 12.2963636363636 1.66695824000596 87.58 -1.376
"619285" 2014-08-31 "Global trading" 0.779764073282099 13.4919047619048 -2.00279639024168 31.79 -1.429
"619286" 2014-09-30 "Global trading" 0.858058114791794 13.4666666666667 2.87529850951114 41.03 -1.222
"619287" 2014-10-31 "Global trading" 1.64668610730951 18.0586956521739 -0.570181016575534 103.08 -1.244
"619288" 2014-11-30 "Global trading" 0.765209049336943 13.4131578947368 -1.83860119946701 41.6 -1.277
"619289" 2014-12-31 "Global trading" 0.71156243634643 16.2922727272727 1.71457611022037 127.2 -1.126
"619290" 2015-01-31 "Global trading" 0.963817692241458 19.1195 1.87960029760094 82.5 -1.091
"619291" 2015-02-28 "Global trading" 0.990942210131873 15.9042105263158 -5.68243800285776 70.02 -1.172
"619292" 2015-03-31 "Global trading" 0.933870801270907 14.8127272727273 1.80769851234896 88.25 -1.183
"619293" 2015-04-30 "Global trading" 1.03620960437878 13.4947619047619 -2.15910487852235 39.66 -1.26
"619294" 2015-05-31 "Global trading" 0.840698651374281 13.3385 -0.051000899685106 86.03 -1.151
"619295" 2015-06-30 "Global trading" 0.870512628970257 14.3395454545455 2.45567515892423 122.02 -0.954
"619296" 2015-07-31 "Global trading" 0.990942210131873 14.3527272727273 -1.72797737744532 29.32 -1.068
"619297" 2015-08-31 "Global trading" 45.8351452092338 19.4280952380952 6.80639599819665 113.96 -0.684
"619298" 2015-09-30 "Global trading" 0.525057818086184 24.3771428571429 3.85965978498022 77.75 -0.655
"619299" 2015-10-31 "Global trading" 47.0291563491807 16.7895454545455 -7.83104350277701 46.01 -0.925
"619300" 2015-11-30 "Global trading" 0.933870801270907 16.21 0.668658690364607 61.99 -0.843
"619301" 2015-12-31 "Global trading" 0.838341604647927 18.0254545454545 1.86514730609177 59.74 -0.625
"619302" 2016-01-31 "Global trading" 1.06116014483698 23.7178947368421 6.05102015042152 94.57 -0.528
"619303" 2016-02-29 "Global trading" 0.945926940748558 22.517 0.960453930345974 65.74 -0.629
"619304" 2016-03-31 "Global trading" 0.89944767727206 15.8490909090909 -6.52441160464175 36.42 -0.791
"619305" 2016-04-30 "Global trading" 0.954634670198359 14.3004761904762 -1.37599370918831 45.03 -0.907
"619306" 2016-05-31 "Global trading" 1.07175857617612 14.8528571428571 -0.228453982413174 48.19 -0.961
"619307" 2016-06-30 "Global trading" 0.872998213142946 17.7745454545455 1.27695174944898 96.08 -0.902
"619308" 2016-07-31 "Global trading" 1.17652302530103 13.1585 -4.14697540389141 117.46 -1.071
"619309" 2016-08-31 "Global trading" 1.22551615935629 12.3995652173913 0.131491217269497 45.98 -1.054
"619310" 2016-09-30 "Global trading" 1.12862014516094 14.2195238095238 -0.357133718401143 34.93 -1.068
"619311" 2016-10-31 "Global trading" 1.22551615935629 14.5852380952381 2.01331081061503 95.82 -0.941
"619312" 2016-11-30 "Global trading" 1.19320004254927 15.2361904761905 -1.25180227118696 63.67 -0.981
"619313" 2016-12-31 "Global trading" 1.26200284805775 12.472380952381 -2.28551202653601 127.18 -1.023
"619314" 2017-01-31 "Global trading" 1.12449299407706 11.6085 -2.3517332783621 139.29 -1.084
"619315" 2017-02-28 "Global trading" 1.13304197535759 11.5305263157895 -2.58290127833975 114.25 -1.213
"619316" 2017-03-31 "Global trading" 1.15438018630113 11.8978260869565 -0.815304734488896 221.37 -1.239
"619317" 2017-04-30 "Global trading" 1.15438018630113 13.1363157894737 -1.32632748733607 224.35 -1.306
"619318" 2012-12-31 "Long/Short Equity" 0.988153229240809 17.307 -1.74892606802165 249.99 -1.259
"619319" 2013-01-31 "Long/Short Equity" 0.596391458613475 13.5052380952381 -5.00306313036981 126.24 -1.275
"619320" 2013-02-28 "Long/Short Equity" 5.61821739548163 14.0726315789474 0.0203491226397388 234.74 -1.323
"619321" 2013-03-31 "Long/Short Equity" 1.05655104056389 13.0315 -2.08763290112299 154.03 -1.372
"619322" 2013-04-30 "Long/Short Equity" 0.659009899790423 13.9672727272727 -2.90160786049639 81.56 -1.459
"619323" 2013-05-31 "Long/Short Equity" 0.422988885288476 13.4936363636364 0.284932516517747 66.84 -1.206
"619324" 2013-06-30 "Long/Short Equity" 11.0090526326485 17.2715 2.60779532764059 122.13 -0.817
"619325" 2013-07-31 "Long/Short Equity" 0.548787702344783 13.9745454545455 -5.18747889850915 77.62 -1.063
"619326" 2013-08-31 "Long/Short Equity" 3.45874505555669 14.21 2.33269426021262 101.91 -0.899
"619327" 2013-09-30 "Long/Short Equity" 1.00887841894248 14.692 -4.81647108990193 156.8 -1.002
"619328" 2013-10-31 "Long/Short Equity" 1.09530643555259 15.4078260869565 -3.83423421555874 67.75 -1.219
"619329" 2013-11-30 "Long/Short Equity" 0.537886714828445 12.924 -1.59489911782689 93.59 -1.206
"619330" 2013-12-31 "Long/Short Equity" 0.779318412205504 14.192380952381 -2.00469902187637 130.03 -1.169
"619331" 2014-01-31 "Long/Short Equity" 0.609309166224536 14.2409523809524 3.76944004132279 44.12 -1.178
"619332" 2014-02-28 "Long/Short Equity" 0.580787961203408 15.47 -4.81364516758673 71.2 -1.305
"619333" 2014-03-31 "Long/Short Equity" 0.870289943036802 14.8366666666667 0.0910827265130755 45.06 -1.286
"619334" 2014-04-30 "Long/Short Equity" 0.977525807600147 14.1980952380952 -0.8284972465072 35.13 -1.367
"619335" 2014-05-31 "Long/Short Equity" 4.51107589695955 12.4752380952381 -1.62595941796791 62.38 -1.451
"619336" 2014-06-30 "Long/Short Equity" 2.27626467676829 11.5414285714286 -1.6459458577039 43.97 -1.453
"619337" 2014-07-31 "Long/Short Equity" 0.855334281287723 12.2963636363636 1.66695824000596 87.58 -1.376
"619338" 2014-08-31 "Long/Short Equity" 0.804260997338705 13.4919047619048 -2.00279639024168 31.79 -1.429
"619339" 2014-09-30 "Long/Short Equity" 0.935396091831859 13.4666666666667 2.87529850951114 41.03 -1.222
"619340" 2014-10-31 "Long/Short Equity" 1.83003774042992 18.0586956521739 -0.570181016575534 103.08 -1.244
"619341" 2014-11-30 "Long/Short Equity" 8.85180382459794 13.4131578947368 -1.83860119946701 41.6 -1.277
"619342" 2014-12-31 "Long/Short Equity" 5.87389671006654 16.2922727272727 1.71457611022037 127.2 -1.126
"619343" 2015-01-31 "Long/Short Equity" 1.12275873823808 19.1195 1.87960029760094 82.5 -1.091
"619344" 2015-02-28 "Long/Short Equity" 2.31066345762764 15.9042105263158 -5.68243800285776 70.02 -1.172
"619345" 2015-03-31 "Long/Short Equity" 7.81416087068135 14.8127272727273 1.80769851234896 88.25 -1.183
"619346" 2015-04-30 "Long/Short Equity" 0.403960212027992 13.4947619047619 -2.15910487852235 39.66 -1.26
"619347" 2015-05-31 "Long/Short Equity" 9.58218798588677 13.3385 -0.051000899685106 86.03 -1.151
"619348" 2015-06-30 "Long/Short Equity" 3.57437100791871 14.3395454545455 2.45567515892423 122.02 -0.954
"619349" 2015-07-31 "Long/Short Equity" 0.950693516008678 14.3527272727273 -1.72797737744532 29.32 -1.068
"619350" 2015-08-31 "Long/Short Equity" 20.663764242969 19.4280952380952 6.80639599819665 113.96 -0.684
"619351" 2015-09-30 "Long/Short Equity" 7.35387675826345 24.3771428571429 3.85965978498022 77.75 -0.655
"619352" 2015-10-31 "Long/Short Equity" 0.608074463856686 16.7895454545455 -7.83104350277701 46.01 -0.925
"619353" 2015-11-30 "Long/Short Equity" 27.21146893058 16.21 0.668658690364607 61.99 -0.843
"619354" 2015-12-31 "Long/Short Equity" 4.54439795511826 18.0254545454545 1.86514730609177 59.74 -0.625
"619355" 2016-01-31 "Long/Short Equity" 9.79333846915262 23.7178947368421 6.05102015042152 94.57 -0.528
"619356" 2016-02-29 "Long/Short Equity" 0.8211390544311 22.517 0.960453930345974 65.74 -0.629
"619357" 2016-03-31 "Long/Short Equity" 0.70603114485961 15.8490909090909 -6.52441160464175 36.42 -0.791
"619358" 2016-04-30 "Long/Short Equity" 0.515298628687709 14.3004761904762 -1.37599370918831 45.03 -0.907
"619359" 2016-05-31 "Long/Short Equity" 2.47030480685215 14.8528571428571 -0.228453982413174 48.19 -0.961
"619360" 2016-06-30 "Long/Short Equity" 5.54718491159834 17.7745454545455 1.27695174944898 96.08 -0.902
"619361" 2016-07-31 "Long/Short Equity" 1.04964783520078 13.1585 -4.14697540389141 117.46 -1.071
"619362" 2016-08-31 "Long/Short Equity" 1.10959412108772 12.3995652173913 0.131491217269497 45.98 -1.054
"619363" 2016-09-30 "Long/Short Equity" 2.60196419526834 14.2195238095238 -0.357133718401143 34.93 -1.068
"619364" 2016-10-31 "Long/Short Equity" 3.15044740118265 14.5852380952381 2.01331081061503 95.82 -0.941
"619365" 2016-11-30 "Long/Short Equity" 11.0146961524644 15.2361904761905 -1.25180227118696 63.67 -0.981
"619366" 2016-12-31 "Long/Short Equity" 0.619943645271318 12.472380952381 -2.28551202653601 127.18 -1.023
"619367" 2017-01-31 "Long/Short Equity" 0.848525395424761 11.6085 -2.3517332783621 139.29 -1.084
"619368" 2017-02-28 "Long/Short Equity" 1.90666543602605 11.5305263157895 -2.58290127833975 114.25 -1.213
"619369" 2017-03-31 "Long/Short Equity" 2.18488355893565 11.8978260869565 -0.815304734488896 221.37 -1.239
"619370" 2017-04-30 "Long/Short Equity" 1.02594338781248 13.1363157894737 -1.32632748733607 224.35 -1.306
"619371" 2009-02-28 "Long/Short Equity" 7.12566363165101 45.5705263157895 10.4865484778148 204.86 2.924
"619372" 2009-03-31 "Long/Short Equity" 0.392543254769097 44.7954545454545 -7.2387372929549 212.96 2.513
"619373" 2009-04-30 "Long/Short Equity" 0.287853441289578 38.0638095238095 -10.9050242419425 130.17 2.101
"619374" 2009-05-31 "Long/Short Equity" 0.207342504065549 31.978 -8.62002743484225 110.96 1.551
"619375" 2009-06-30 "Long/Short Equity" 0.274853234273121 29.1404545454545 0.614018086523356 85.78 1.143
"619376" 2009-07-31 "Long/Short Equity" 0.412540866858195 26.1627272727273 -8.3714711300682 353.57 0.791
"619377" 2009-08-31 "Long/Short Equity" 0.286246616534844 25.3371428571429 -3.90963222886175 49.01 0.482
"619378" 2009-09-30 "Long/Short Equity" 0.314146579914279 24.9266666666667 -3.81227322427526 96.76 0.11
"619379" 2009-10-31 "Long/Short Equity" 0.676555433415539 24.2522727272727 1.84696335798612 94.64 0.085
"619380" 2009-11-30 "Long/Short Equity" 362.275147975212 23.7835 -3.87255123534357 158.42 -0.161
"619381" 2009-12-31 "Long/Short Equity" 8.39120936946017 21.2395454545455 -1.69372336286898 158.19 -0.184
"619382" 2010-01-31 "Long/Short Equity" 6.4396882862864 20.6431578947368 4.187620028961 174.05 -0.282
"619383" 2010-02-28 "Long/Short Equity" 5.09614533543655 22.54 -1.23363497588735 204.83 -0.34
"619384" 2010-03-31 "Long/Short Equity" 0.830356344256567 17.7673913043478 -5.92774681739413 89.89 -0.417
"619385" 2010-04-30 "Long/Short Equity" 0.35982480119565 17.4242857142857 0.163761005555871 70.76 -0.458
"619386" 2010-05-31 "Long/Short Equity" 14.9811096381005 31.9295 9.90877416641916 221.3 0.106
"619387" 2010-06-30 "Long/Short Equity" 0.601714811526132 29.9163636363636 3.56343437355585 190.92 -0.052
"619388" 2010-07-31 "Long/Short Equity" 1.30072707914762 25.5652380952381 -8.01893360657547 202.13 -0.355
"619389" 2010-08-31 "Long/Short Equity" 62.7364156920225 24.7459090909091 3.92300675837862 214.97 -0.38
"619390" 2010-09-30 "Long/Short Equity" 0.658806491949566 22.517619047619 -9.11400861849598 153.17 -0.597
"619391" 2010-10-31 "Long/Short Equity" 6.08442182336289 20.3733333333333 -3.64927229955378 298.32 -0.626
"619392" 2010-11-30 "Long/Short Equity" 11.90630516803 20.0957142857143 2.34555638646209 163.66 -0.51
"619393" 2010-12-31 "Long/Short Equity" 0.554625690699586 17.5695454545455 -7.24832810806009 180.76 -0.539
"619394" 2011-01-31 "Long/Short Equity" 1.9450574753965 17.3155 -2.18831611684041 114.06 -0.612
"619395" 2011-02-28 "Long/Short Equity" 287.722547750858 17.43 -3.33036970895577 84.82 -0.632
"619396" 2011-03-31 "Long/Short Equity" 4.66388565360436 20.7234782608696 1.23715733471831 81.91 -0.646
"619397" 2011-04-30 "Long/Short Equity" 7.90333919173586 16.244 -4.02232335149914 75.96 -0.812
"619398" 2011-05-31 "Long/Short Equity" 97.2095741595044 16.9114285714286 2.44941020581584 71.4 -0.799
"619399" 2011-06-30 "Long/Short Equity" 0.702949448169793 19.1531818181818 1.72928384394883 128.68 -0.677
"619400" 2011-07-31 "Long/Short Equity" 4.93817870882361 19.2275 1.88764571636335 320.02 -0.701
"619401" 2011-08-31 "Long/Short Equity" 0.469456855813533 35.0291304347826 7.26080238642508 152.92 -0.31
"619402" 2011-09-30 "Long/Short Equity" 3.041635292874 36.53 8.8471661724008 106.29 -0.079
"619403" 2011-10-31 "Long/Short Equity" 4.89328675836472 32.8290476190476 -10.2558273290069 106.27 -0.279
"619404" 2011-11-30 "Long/Short Equity" 17.9957626518334 31.9419047619048 2.68562453174906 90.16 -0.225
"619405" 2011-12-31 "Long/Short Equity" 9.78807440118963 25.047619047619 0.169592538941285 193.99 -0.377
"619406" 2012-01-31 "Long/Short Equity" 0.485508852258353 20.228 -4.92975194381847 92.52 -0.686
"619407" 2012-02-29 "Long/Short Equity" 0.320768878375723 18.4205 -4.66002736736579 51.9 -0.801
"619408" 2012-03-31 "Long/Short Equity" 0.39145482756455 16.1672727272727 -1.02339226315141 82.22 -0.81
"619409" 2012-04-30 "Long/Short Equity" 0.274863408281183 17.823 1.37346409443213 111.81 -0.894
"619410" 2012-05-31 "Long/Short Equity" 12.7888181707631 21.0018181818182 8.99125264395193 108.36 -0.697
"619411" 2012-06-30 "Long/Short Equity" 7.53112096974179 21.1309523809524 -4.93111251692997 222.24 -0.827
"619412" 2012-07-31 "Long/Short Equity" 2.76455099859511 17.5652380952381 -1.20197521113266 109.48 -0.969
"619413" 2012-08-31 "Long/Short Equity" 10.2326136393773 15.6895652173913 -2.2900775566962 259.97 -1.03
"619414" 2012-09-30 "Long/Short Equity" 8.68787592174917 15.2847368421053 -2.52468715017416 217 -1.183
"619415" 2012-10-31 "Long/Short Equity" 3.61279153945712 16.2761904761905 0.761110907782208 141.64 -1.168
"619416" 2012-11-30 "Long/Short Equity" 1.60042913575797 16.7019047619048 -1.07343556236468 251.56 -1.263
"619417" 2012-12-31 "Long/Short Equity" 0.365484642020099 17.307 -1.74892606802165 249.99 -1.259
"619418" 2013-01-31 "Long/Short Equity" 0.228272577385862 13.5052380952381 -5.00306313036981 126.24 -1.275
"619419" 2013-02-28 "Long/Short Equity" 9.17413788173868 14.0726315789474 0.0203491226397388 234.74 -1.323
"619420" 2013-03-31 "Long/Short Equity" 0.364410639965174 13.0315 -2.08763290112299 154.03 -1.372
"619421" 2013-04-30 "Long/Short Equity" 1.35661646699947 13.9672727272727 -2.90160786049639 81.56 -1.459
"619422" 2013-05-31 "Long/Short Equity" 0.320307511058962 13.4936363636364 0.284932516517747 66.84 -1.206
"619423" 2013-06-30 "Long/Short Equity" 11.2533838650232 17.2715 2.60779532764059 122.13 -0.817
"619424" 2013-07-31 "Long/Short Equity" 1.38210340699513 13.9745454545455 -5.18747889850915 77.62 -1.063
"619425" 2013-08-31 "Long/Short Equity" 1.45751482462936 14.21 2.33269426021262 101.91 -0.899
"619426" 2013-09-30 "Long/Short Equity" 0.438914496916049 14.692 -4.81647108990193 156.8 -1.002
"619427" 2013-10-31 "Long/Short Equity" 2.13209772453514 15.4078260869565 -3.83423421555874 67.75 -1.219
"619428" 2013-11-30 "Long/Short Equity" 0.582633454999056 12.924 -1.59489911782689 93.59 -1.206
"619429" 2013-12-31 "Long/Short Equity" 0.559240526906006 14.192380952381 -2.00469902187637 130.03 -1.169
"619430" 2014-01-31 "Long/Short Equity" 0.326919321452336 14.2409523809524 3.76944004132279 44.12 -1.178
"619431" 2014-02-28 "Long/Short Equity" 0.399675849308466 15.47 -4.81364516758673 71.2 -1.305
"619432" 2014-03-31 "Long/Short Equity" 1.13360865980044 14.8366666666667 0.0910827265130755 45.06 -1.286
"619433" 2014-04-30 "Long/Short Equity" 16.1243745480263 14.1980952380952 -0.8284972465072 35.13 -1.367
"619434" 2014-05-31 "Long/Short Equity" 10.1797172912875 12.4752380952381 -1.62595941796791 62.38 -1.451
"619435" 2014-06-30 "Long/Short Equity" 0.988077121155571 11.5414285714286 -1.6459458577039 43.97 -1.453
"619436" 2014-07-31 "Long/Short Equity" 1.07609504035571 12.2963636363636 1.66695824000596 87.58 -1.376
"619437" 2014-08-31 "Long/Short Equity" 0.353420908572357 13.4919047619048 -2.00279639024168 31.79 -1.429
"619438" 2014-09-30 "Long/Short Equity" 2.82334932929103 13.4666666666667 2.87529850951114 41.03 -1.222
"619439" 2014-10-31 "Long/Short Equity" 2.55333871113583 18.0586956521739 -0.570181016575534 103.08 -1.244
"619440" 2014-11-30 "Long/Short Equity" 3.59948187653935 13.4131578947368 -1.83860119946701 41.6 -1.277
"619441" 2014-12-31 "Long/Short Equity" 13.6896397085696 16.2922727272727 1.71457611022037 127.2 -1.126
"619442" 2015-01-31 "Long/Short Equity" 0.48778729283765 19.1195 1.87960029760094 82.5 -1.091
"619443" 2015-02-28 "Long/Short Equity" 1.28738166619888 15.9042105263158 -5.68243800285776 70.02 -1.172
"619444" 2015-03-31 "Long/Short Equity" 8.10066384900854 14.8127272727273 1.80769851234896 88.25 -1.183
"619445" 2015-04-30 "Long/Short Equity" 0.393650915750803 13.4947619047619 -2.15910487852235 39.66 -1.26
"619446" 2015-05-31 "Long/Short Equity" 8.90146579865318 13.3385 -0.051000899685106 86.03 -1.151
"619447" 2015-06-30 "Long/Short Equity" 1.2037490119218 14.3395454545455 2.45567515892423 122.02 -0.954
"619448" 2015-07-31 "Long/Short Equity" 0.454561276641663 14.3527272727273 -1.72797737744532 29.32 -1.068
"619449" 2015-08-31 "Long/Short Equity" 14.1298585695552 19.4280952380952 6.80639599819665 113.96 -0.684
"619450" 2015-09-30 "Long/Short Equity" 1.70991245254856 24.3771428571429 3.85965978498022 77.75 -0.655
"619451" 2015-10-31 "Long/Short Equity" 0.264896801048681 16.7895454545455 -7.83104350277701 46.01 -0.925
"619452" 2015-11-30 "Long/Short Equity" 20.4358780461187 16.21 0.668658690364607 61.99 -0.843
"619453" 2015-12-31 "Long/Short Equity" 1.83636306219263 18.0254545454545 1.86514730609177 59.74 -0.625
"619454" 2016-01-31 "Long/Short Equity" 5.64868737365772 23.7178947368421 6.05102015042152 94.57 -0.528
"619455" 2016-02-29 "Long/Short Equity" 2.78452822149608 22.517 0.960453930345974 65.74 -0.629
"619456" 2016-03-31 "Long/Short Equity" 1.70314823705246 15.8490909090909 -6.52441160464175 36.42 -0.791
"619457" 2016-04-30 "Long/Short Equity" 0.701455022886138 14.3004761904762 -1.37599370918831 45.03 -0.907
"619458" 2016-05-31 "Long/Short Equity" 6.68142255040688 14.8528571428571 -0.228453982413174 48.19 -0.961
"619459" 2016-06-30 "Long/Short Equity" 0.402233993483512 17.7745454545455 1.27695174944898 96.08 -0.902
"619460" 2016-07-31 "Long/Short Equity" 5.48952789792278 13.1585 -4.14697540389141 117.46 -1.071
"619461" 2016-08-31 "Long/Short Equity" 1.1699212351803 12.3995652173913 0.131491217269497 45.98 -1.054
"619462" 2016-09-30 "Long/Short Equity" 1.25290588867029 14.2195238095238 -0.357133718401143 34.93 -1.068
"619463" 2016-10-31 "Long/Short Equity" 3.6258487925874 14.5852380952381 2.01331081061503 95.82 -0.941
"619464" 2016-11-30 "Long/Short Equity" 11.8796058780136 15.2361904761905 -1.25180227118696 63.67 -0.981
"619465" 2016-12-31 "Long/Short Equity" 4.40710045227852 12.472380952381 -2.28551202653601 127.18 -1.023
"619466" 2017-01-31 "Long/Short Equity" 0.715631883954153 11.6085 -2.3517332783621 139.29 -1.084
"619467" 2017-02-28 "Long/Short Equity" 0.646552083548354 11.5305263157895 -2.58290127833975 114.25 -1.213
"619468" 2017-03-31 "Long/Short Equity" 0.702978484282184 11.8978260869565 -0.815304734488896 221.37 -1.239
"619469" 2017-04-30 "Long/Short Equity" 5.32752346420798 13.1363157894737 -1.32632748733607 224.35 -1.306
"619470" 2008-05-31 "Long/Short Equity" 2.47069362853445 18.3033333333333 -1.10922021911374 70.58 0.72
"619471" 2008-06-30 "Long/Short Equity" 32.087536345975 22.1104761904762 8.1008647686413 84.01 1.059
"619472" 2008-07-31 "Long/Short Equity" 5.56695583241641 24.3213636363636 2.52687163591937 65.51 1.199
"619473" 2008-08-31 "Long/Short Equity" 26.564007911256 20.6957142857143 1.5975719598829 96.96 1.11
"619474" 2008-09-30 "Long/Short Equity" 38.6613374594213 30.2385714285714 12.0771973395099 626.03 3.819
"619475" 2008-10-31 "Long/Short Equity" 198.312662906662 61.1773913043478 19.0451463622348 215.88 4.724
"619476" 2008-11-30 "Long/Short Equity" 25.3908256896482 62.6394736842105 6.71917847572982 270.26 4.407
"619477" 2008-12-31 "Long/Short Equity" 3.33555248067555 52.405 -3.05736421607165 208.04 3.313
"619478" 2009-01-31 "Long/Short Equity" 166.578254432541 44.683 8.8455444640773 174.89 3.032
"619479" 2009-02-28 "Long/Short Equity" 22.8416516584887 45.5705263157895 10.4865484778148 204.86 2.924
"619480" 2009-03-31 "Long/Short Equity" 0.433891621448145 44.7954545454545 -7.2387372929549 212.96 2.513
"619481" 2009-04-30 "Long/Short Equity" 0.388943612031175 38.0638095238095 -10.9050242419425 130.17 2.101
"619482" 2009-05-31 "Long/Short Equity" 0.196046380851151 31.978 -8.62002743484225 110.96 1.551
"619483" 2009-06-30 "Long/Short Equity" 3.13783956804561 29.1404545454545 0.614018086523356 85.78 1.143
"619484" 2009-07-31 "Long/Short Equity" 0.511913782989996 26.1627272727273 -8.3714711300682 353.57 0.791
"619485" 2009-08-31 "Long/Short Equity" 1.35658922262262 25.3371428571429 -3.90963222886175 49.01 0.482
"619486" 2009-09-30 "Long/Short Equity" 0.372788917248986 24.9266666666667 -3.81227322427526 96.76 0.11
"619487" 2009-10-31 "Long/Short Equity" 1.89002290755379 24.2522727272727 1.84696335798612 94.64 0.085
"619488" 2009-11-30 "Long/Short Equity" 2.43301573787658 23.7835 -3.87255123534357 158.42 -0.161
"619489" 2009-12-31 "Long/Short Equity" 10.5826250774011 21.2395454545455 -1.69372336286898 158.19 -0.184
"619490" 2010-01-31 "Long/Short Equity" 0.47529886494785 20.6431578947368 4.187620028961 174.05 -0.282
"619491" 2010-02-28 "Long/Short Equity" 1.92237960286372 22.54 -1.23363497588735 204.83 -0.34
"619492" 2010-03-31 "Long/Short Equity" 0.395639100963408 17.7673913043478 -5.92774681739413 89.89 -0.417
"619493" 2010-04-30 "Long/Short Equity" 5.6332135045387 17.4242857142857 0.163761005555871 70.76 -0.458
"619494" 2010-05-31 "Long/Short Equity" 13.4758410252046 31.9295 9.90877416641916 221.3 0.106
"619495" 2010-06-30 "Long/Short Equity" 2.57272238116405 29.9163636363636 3.56343437355585 190.92 -0.052
"619496" 2010-07-31 "Long/Short Equity" 0.505650749933762 25.5652380952381 -8.01893360657547 202.13 -0.355
"619497" 2010-08-31 "Long/Short Equity" 9.45494682466053 24.7459090909091 3.92300675837862 214.97 -0.38
"619498" 2010-09-30 "Long/Short Equity" 0.579812382785839 22.517619047619 -9.11400861849598 153.17 -0.597
"619499" 2010-10-31 "Long/Short Equity" 0.548154396023456 20.3733333333333 -3.64927229955378 298.32 -0.626
"619500" 2010-11-30 "Long/Short Equity" 6.41728801589374 20.0957142857143 2.34555638646209 163.66 -0.51
"619501" 2010-12-31 "Long/Short Equity" 0.887979089707302 17.5695454545455 -7.24832810806009 180.76 -0.539
"619502" 2011-01-31 "Long/Short Equity" 4.35864009829052 17.3155 -2.18831611684041 114.06 -0.612
"619503" 2011-02-28 "Long/Short Equity" 9.20648938511457 17.43 -3.33036970895577 84.82 -0.632
"619504" 2011-03-31 "Long/Short Equity" 23.4582966948388 20.7234782608696 1.23715733471831 81.91 -0.646
"619505" 2011-04-30 "Long/Short Equity" 1.91397354249392 16.244 -4.02232335149914 75.96 -0.812
"619506" 2011-05-31 "Long/Short Equity" 0.566983346552804 16.9114285714286 2.44941020581584 71.4 -0.799
"619507" 2011-06-30 "Long/Short Equity" 15.2526013586052 19.1531818181818 1.72928384394883 128.68 -0.677
"619508" 2011-07-31 "Long/Short Equity" 2.68964889461096 19.2275 1.88764571636335 320.02 -0.701
"619509" 2011-08-31 "Long/Short Equity" 104.659801716769 35.0291304347826 7.26080238642508 152.92 -0.31
"619510" 2011-09-30 "Long/Short Equity" 27.1965140239397 36.53 8.8471661724008 106.29 -0.079
"619511" 2011-10-31 "Long/Short Equity" 1.13661506821719 32.8290476190476 -10.2558273290069 106.27 -0.279
"619512" 2011-11-30 "Long/Short Equity" 10.5821891483478 31.9419047619048 2.68562453174906 90.16 -0.225
"619513" 2011-12-31 "Long/Short Equity" 8.08413018590702 25.047619047619 0.169592538941285 193.99 -0.377
"619514" 2012-01-31 "Long/Short Equity" 0.428797301342214 20.228 -4.92975194381847 92.52 -0.686
"619515" 2012-02-29 "Long/Short Equity" 0.37009069408125 18.4205 -4.66002736736579 51.9 -0.801
"619516" 2012-03-31 "Long/Short Equity" 3.37818210510994 16.1672727272727 -1.02339226315141 82.22 -0.81
"619517" 2012-04-30 "Long/Short Equity" 0.979787561764167 17.823 1.37346409443213 111.81 -0.894
"619518" 2012-05-31 "Long/Short Equity" 5.27440346789215 21.0018181818182 8.99125264395193 108.36 -0.697
"619519" 2012-06-30 "Long/Short Equity" 1.05282958591188 21.1309523809524 -4.93111251692997 222.24 -0.827
"619520" 2012-07-31 "Long/Short Equity" 0.810203202508516 17.5652380952381 -1.20197521113266 109.48 -0.969
"619521" 2012-08-31 "Long/Short Equity" 0.365192627908369 15.6895652173913 -2.2900775566962 259.97 -1.03
"619522" 2012-09-30 "Long/Short Equity" 0.431912392368483 15.2847368421053 -2.52468715017416 217 -1.183
"619523" 2012-10-31 "Long/Short Equity" 0.579919273371298 16.2761904761905 0.761110907782208 141.64 -1.168
"619524" 2012-11-30 "Long/Short Equity" 16.3106257959447 16.7019047619048 -1.07343556236468 251.56 -1.263
"619525" 2012-12-31 "Long/Short Equity" 0.60169116237888 17.307 -1.74892606802165 249.99 -1.259
"619526" 2013-01-31 "Long/Short Equity" 2.63872027617224 13.5052380952381 -5.00306313036981 126.24 -1.275
"619527" 2013-02-28 "Long/Short Equity" 1.1435204858378 14.0726315789474 0.0203491226397388 234.74 -1.323
"619528" 2013-03-31 "Long/Short Equity" 0.593533751453898 13.0315 -2.08763290112299 154.03 -1.372
"619529" 2013-04-30 "Long/Short Equity" 0.533804792697574 13.9672727272727 -2.90160786049639 81.56 -1.459
"619530" 2013-05-31 "Long/Short Equity" 0.543546917558891 13.4936363636364 0.284932516517747 66.84 -1.206
"619531" 2013-06-30 "Long/Short Equity" 12.1513065236378 17.2715 2.60779532764059 122.13 -0.817
"619532" 2013-07-31 "Long/Short Equity" 0.599402053910747 13.9745454545455 -5.18747889850915 77.62 -1.063
"619533" 2013-08-31 "Long/Short Equity" 6.06685162797449 14.21 2.33269426021262 101.91 -0.899
"619534" 2013-09-30 "Long/Short Equity" 0.548899863843711 14.692 -4.81647108990193 156.8 -1.002
"619535" 2013-10-31 "Long/Short Equity" 0.413846689462227 15.4078260869565 -3.83423421555874 67.75 -1.219
"619536" 2013-11-30 "Long/Short Equity" 0.627591741157406 12.924 -1.59489911782689 93.59 -1.206
"619537" 2013-12-31 "Long/Short Equity" 1.10922908507222 14.192380952381 -2.00469902187637 130.03 -1.169
"619538" 2014-01-31 "Long/Short Equity" 4.63276128056878 14.2409523809524 3.76944004132279 44.12 -1.178
"619539" 2014-02-28 "Long/Short Equity" 0.369562436069013 15.47 -4.81364516758673 71.2 -1.305
"619540" 2014-03-31 "Long/Short Equity" 2.31112992573138 14.8366666666667 0.0910827265130755 45.06 -1.286
"619541" 2014-04-30 "Long/Short Equity" 0.718569896137165 14.1980952380952 -0.8284972465072 35.13 -1.367
"619542" 2014-05-31 "Long/Short Equity" 15.1494674981154 12.4752380952381 -1.62595941796791 62.38 -1.451
"619543" 2014-06-30 "Long/Short Equity" 1.99664663871925 11.5414285714286 -1.6459458577039 43.97 -1.453
"619544" 2014-07-31 "Long/Short Equity" 0.901154215066446 12.2963636363636 1.66695824000596 87.58 -1.376
"619545" 2014-08-31 "Long/Short Equity" 0.60938381980351 13.4919047619048 -2.00279639024168 31.79 -1.429
"619546" 2014-09-30 "Long/Short Equity" 2.68983470159851 13.4666666666667 2.87529850951114 41.03 -1.222
"619547" 2014-10-31 "Long/Short Equity" 8.4891978565077 18.0586956521739 -0.570181016575534 103.08 -1.244
"619548" 2014-11-30 "Long/Short Equity" 0.950592711928085 13.4131578947368 -1.83860119946701 41.6 -1.277
"619549" 2014-12-31 "Long/Short Equity" 16.5411468616657 16.2922727272727 1.71457611022037 127.2 -1.126
"619550" 2015-01-31 "Long/Short Equity" 11.7175502353331 19.1195 1.87960029760094 82.5 -1.091
"619551" 2015-02-28 "Long/Short Equity" 0.823377139563879 15.9042105263158 -5.68243800285776 70.02 -1.172
"619552" 2015-03-31 "Long/Short Equity" 4.00825602445311 14.8127272727273 1.80769851234896 88.25 -1.183
"619553" 2015-04-30 "Long/Short Equity" 0.383122679291213 13.4947619047619 -2.15910487852235 39.66 -1.26
"619554" 2015-05-31 "Long/Short Equity" 15.4711318511114 13.3385 -0.051000899685106 86.03 -1.151
"619555" 2015-06-30 "Long/Short Equity" 6.13785425993061 14.3395454545455 2.45567515892423 122.02 -0.954
"619556" 2015-07-31 "Long/Short Equity" 6.22326009043796 14.3527272727273 -1.72797737744532 29.32 -1.068
"619557" 2015-08-31 "Long/Short Equity" 22.8794545868788 19.4280952380952 6.80639599819665 113.96 -0.684
"619558" 2015-09-30 "Long/Short Equity" 0.67531216645999 24.3771428571429 3.85965978498022 77.75 -0.655
"619559" 2015-10-31 "Long/Short Equity" 7.03205110729661 16.7895454545455 -7.83104350277701 46.01 -0.925
"619560" 2015-11-30 "Long/Short Equity" 4.93807295912772 16.21 0.668658690364607 61.99 -0.843
"619561" 2015-12-31 "Long/Short Equity" 7.62980876511998 18.0254545454545 1.86514730609177 59.74 -0.625
"619562" 2016-01-31 "Long/Short Equity" 7.26857290006844 23.7178947368421 6.05102015042152 94.57 -0.528
"619563" 2016-02-29 "Long/Short Equity" 2.61217342068611 22.517 0.960453930345974 65.74 -0.629
"619564" 2016-03-31 "Long/Short Equity" 0.454237657542804 15.8490909090909 -6.52441160464175 36.42 -0.791
"619565" 2016-04-30 "Long/Short Equity" 0.444552053450842 14.3004761904762 -1.37599370918831 45.03 -0.907
"619566" 2016-05-31 "Long/Short Equity" 3.98320041218365 14.8528571428571 -0.228453982413174 48.19 -0.961
"619567" 2016-06-30 "Long/Short Equity" 34.4612886254048 17.7745454545455 1.27695174944898 96.08 -0.902
"619568" 2016-07-31 "Long/Short Equity" 1.06318415679978 13.1585 -4.14697540389141 117.46 -1.071
"619569" 2016-08-31 "Long/Short Equity" 4.37170847021681 12.3995652173913 0.131491217269497 45.98 -1.054
"619570" 2016-09-30 "Long/Short Equity" 1.13694598674613 14.2195238095238 -0.357133718401143 34.93 -1.068
"619571" 2016-10-31 "Long/Short Equity" 6.36266609852159 14.5852380952381 2.01331081061503 95.82 -0.941
"619572" 2016-11-30 "Long/Short Equity" 60.6674803018248 15.2361904761905 -1.25180227118696 63.67 -0.981
"619573" 2016-12-31 "Long/Short Equity" 0.339749887650467 12.472380952381 -2.28551202653601 127.18 -1.023
"619574" 2017-01-31 "Long/Short Equity" 0.647685745289878 11.6085 -2.3517332783621 139.29 -1.084
"619575" 2017-02-28 "Long/Short Equity" 1.93015354464655 11.5305263157895 -2.58290127833975 114.25 -1.213
"619576" 2017-03-31 "Long/Short Equity" 0.770306537447013 11.8978260869565 -0.815304734488896 221.37 -1.239
"619577" 2017-04-30 "Long/Short Equity" 0.825239115102298 13.1363157894737 -1.32632748733607 224.35 -1.306
"619578" 2013-06-30 "Long/Short Equity" 2.92351004803144 17.2715 2.60779532764059 122.13 -0.817
"619579" 2013-07-31 "Long/Short Equity" 0.609770713703291 13.9745454545455 -5.18747889850915 77.62 -1.063
"619580" 2013-08-31 "Long/Short Equity" 3.97591708453563 14.21 2.33269426021262 101.91 -0.899
"619581" 2013-09-30 "Long/Short Equity" 0.899188764644678 14.692 -4.81647108990193 156.8 -1.002
"619582" 2013-10-31 "Long/Short Equity" 1.48693212811225 15.4078260869565 -3.83423421555874 67.75 -1.219
"619583" 2013-11-30 "Long/Short Equity" 1.3167139749117 12.924 -1.59489911782689 93.59 -1.206
"619584" 2013-12-31 "Long/Short Equity" 1.00123435973384 14.192380952381 -2.00469902187637 130.03 -1.169
"619585" 2014-01-31 "Long/Short Equity" 1.06138612534484 14.2409523809524 3.76944004132279 44.12 -1.178
"619586" 2014-02-28 "Long/Short Equity" 0.805433260535229 15.47 -4.81364516758673 71.2 -1.305
"619587" 2014-03-31 "Long/Short Equity" 1.78115366858542 14.8366666666667 0.0910827265130755 45.06 -1.286
"619588" 2014-04-30 "Long/Short Equity" 2.18943325460839 14.1980952380952 -0.8284972465072 35.13 -1.367
"619589" 2014-05-31 "Long/Short Equity" 0.492509548782744 12.4752380952381 -1.62595941796791 62.38 -1.451
"619590" 2014-06-30 "Long/Short Equity" 1.80151091400835 11.5414285714286 -1.6459458577039 43.97 -1.453
"619591" 2014-07-31 "Long/Short Equity" 2.39345174476183 12.2963636363636 1.66695824000596 87.58 -1.376
"619592" 2014-08-31 "Long/Short Equity" 1.22195236631311 13.4919047619048 -2.00279639024168 31.79 -1.429
"619593" 2014-09-30 "Long/Short Equity" 5.9773115146953 13.4666666666667 2.87529850951114 41.03 -1.222
"619594" 2014-10-31 "Long/Short Equity" 3.08824571187562 18.0586956521739 -0.570181016575534 103.08 -1.244
"619595" 2014-11-30 "Long/Short Equity" 1.87543899400822 13.4131578947368 -1.83860119946701 41.6 -1.277
"619596" 2014-12-31 "Long/Short Equity" 1.58351468265402 16.2922727272727 1.71457611022037 127.2 -1.126
"619597" 2015-01-31 "Long/Short Equity" 3.65485056366783 19.1195 1.87960029760094 82.5 -1.091
"619598" 2015-02-28 "Long/Short Equity" 0.533499305690872 15.9042105263158 -5.68243800285776 70.02 -1.172
"619599" 2015-03-31 "Long/Short Equity" 3.46387139954789 14.8127272727273 1.80769851234896 88.25 -1.183
"619600" 2015-04-30 "Long/Short Equity" 1.02124650329217 13.4947619047619 -2.15910487852235 39.66 -1.26
"619601" 2015-05-31 "Long/Short Equity" 1.82527369696891 13.3385 -0.051000899685106 86.03 -1.151
"619602" 2015-06-30 "Long/Short Equity" 3.31979509198787 14.3395454545455 2.45567515892423 122.02 -0.954
"619603" 2015-07-31 "Long/Short Equity" 1.3263899505778 14.3527272727273 -1.72797737744532 29.32 -1.068
"619604" 2015-08-31 "Long/Short Equity" 11.7867871872319 19.4280952380952 6.80639599819665 113.96 -0.684
"619605" 2015-09-30 "Long/Short Equity" 8.19570061868167 24.3771428571429 3.85965978498022 77.75 -0.655
"619606" 2015-10-31 "Long/Short Equity" 0.615148946471262 16.7895454545455 -7.83104350277701 46.01 -0.925
"619607" 2013-07-31 "Long/Short Equity" 1.19528038689211 13.9745454545455 -5.18747889850915 77.62 -1.063
"619608" 2013-08-31 "Long/Short Equity" 3.30437308270311 14.21 2.33269426021262 101.91 -0.899
"619609" 2013-09-30 "Long/Short Equity" 0.891131596634532 14.692 -4.81647108990193 156.8 -1.002
"619610" 2013-10-31 "Long/Short Equity" 0.931562912260341 15.4078260869565 -3.83423421555874 67.75 -1.219
"619611" 2013-11-30 "Long/Short Equity" 1.25877016682699 12.924 -1.59489911782689 93.59 -1.206
"619612" 2013-12-31 "Long/Short Equity" 0.753205686517244 14.192380952381 -2.00469902187637 130.03 -1.169
"619613" 2014-01-31 "Long/Short Equity" 1.80151091400835 14.2409523809524 3.76944004132279 44.12 -1.178
"619614" 2014-02-28 "Long/Short Equity" 0.783875854665383 15.47 -4.81364516758673 71.2 -1.305
"619615" 2014-03-31 "Long/Short Equity" 2.8478833227216 14.8366666666667 0.0910827265130755 45.06 -1.286
"619616" 2014-04-30 "Long/Short Equity" 3.65485056366783 14.1980952380952 -0.8284972465072 35.13 -1.367
"619617" 2014-05-31 "Long/Short Equity" 2.20560849485797 12.4752380952381 -1.62595941796791 62.38 -1.451
"619618" 2014-06-30 "Long/Short Equity" 1.07779476094857 11.5414285714286 -1.6459458577039 43.97 -1.453
"619619" 2014-07-31 "Long/Short Equity" 4.45872624074495 12.2963636363636 1.66695824000596 87.58 -1.376
"619620" 2014-08-31 "Long/Short Equity" 0.814637732668286 13.4919047619048 -2.00279639024168 31.79 -1.429
"619621" 2014-09-30 "Long/Short Equity" 4.74965806583044 13.4666666666667 2.87529850951114 41.03 -1.222
"619622" 2014-10-31 "Long/Short Equity" 0.726061856230967 18.0586956521739 -0.570181016575534 103.08 -1.244
"619623" 2014-11-30 "Long/Short Equity" 1.60084436249832 13.4131578947368 -1.83860119946701 41.6 -1.277
"619624" 2014-12-31 "Long/Short Equity" 2.04295131232324 16.2922727272727 1.71457611022037 127.2 -1.126
"619625" 2015-01-31 "Long/Short Equity" 4.17718477376828 19.1195 1.87960029760094 82.5 -1.091
"619626" 2015-02-28 "Long/Short Equity" 0.759205629915998 15.9042105263158 -5.68243800285776 70.02 -1.172
"619627" 2015-03-31 "Long/Short Equity" 2.12323475310679 14.8127272727273 1.80769851234896 88.25 -1.183
"619628" 2015-04-30 "Long/Short Equity" 1.60331335681697 13.4947619047619 -2.15910487852235 39.66 -1.26
"619629" 2015-05-31 "Long/Short Equity" 0.998245877671675 13.3385 -0.051000899685106 86.03 -1.151
"619630" 2015-06-30 "Long/Short Equity" 2.2840301750138 14.3395454545455 2.45567515892423 122.02 -0.954
"619631" 2015-07-31 "Long/Short Equity" 1.09913039082647 14.3527272727273 -1.72797737744532 29.32 -1.068
"619632" 2015-08-31 "Long/Short Equity" 11.8747143918956 19.4280952380952 6.80639599819665 113.96 -0.684
"619633" 2015-09-30 "Long/Short Equity" 4.82198252554578 24.3771428571429 3.85965978498022 77.75 -0.655
"619634" 2015-10-31 "Long/Short Equity" 0.608644215355889 16.7895454545455 -7.83104350277701 46.01 -0.925
"619635" 2015-11-30 "Long/Short Equity" 2.87451044548233 16.21 0.668658690364607 61.99 -0.843
"619636" 2015-12-31 "Long/Short Equity" 5.64895716978814 18.0254545454545 1.86514730609177 59.74 -0.625
"619637" 2016-01-31 "Long/Short Equity" 24.5703254965824 23.7178947368421 6.05102015042152 94.57 -0.528
"619638" 2016-02-29 "Long/Short Equity" 1.37463214541427 22.517 0.960453930345974 65.74 -0.629
"619639" 2016-03-31 "Long/Short Equity" 0.588954948028846 15.8490909090909 -6.52441160464175 36.42 -0.791
"619640" 2016-04-30 "Long/Short Equity" 0.808291851549065 14.3004761904762 -1.37599370918831 45.03 -0.907
"619641" 2016-05-31 "Long/Short Equity" 1.72606714813359 14.8528571428571 -0.228453982413174 48.19 -0.961
"619642" 2016-06-30 "Long/Short Equity" 17.7664457464142 17.7745454545455 1.27695174944898 96.08 -0.902
"619643" 2016-07-31 "Long/Short Equity" 0.435637873820421 13.1585 -4.14697540389141 117.46 -1.071
"619644" 2016-08-31 "Long/Short Equity" 0.613090112381958 12.3995652173913 0.131491217269497 45.98 -1.054
"619645" 2013-03-31 "Other" 2.82570151410679 13.0315 -2.08763290112299 154.03 -1.372
"619646" 2013-04-30 "Other" 3.14653092195872 13.9672727272727 -2.90160786049639 81.56 -1.459
"619647" 2013-05-31 "Other" 1.16426771071762 13.4936363636364 0.284932516517747 66.84 -1.206
"619648" 2013-06-30 "Other" 5.47112463514232 17.2715 2.60779532764059 122.13 -0.817
"619649" 2013-07-31 "Other" 1.29721770907 13.9745454545455 -5.18747889850915 77.62 -1.063
"619650" 2013-08-31 "Other" 0.989003224591629 14.21 2.33269426021262 101.91 -0.899
"619651" 2013-09-30 "Other" 1.50297440240393 14.692 -4.81647108990193 156.8 -1.002
"619652" 2013-10-31 "Other" 0.907748881528802 15.4078260869565 -3.83423421555874 67.75 -1.219
"619653" 2013-11-30 "Other" 1.93494177000346 12.924 -1.59489911782689 93.59 -1.206
"619654" 2013-12-31 "Other" 2.03541838510653 14.192380952381 -2.00469902187637 130.03 -1.169
"619655" 2014-01-31 "Other" 1.19830581251137 14.2409523809524 3.76944004132279 44.12 -1.178
"619656" 2014-02-28 "Other" 1.22075305188491 15.47 -4.81364516758673 71.2 -1.305
"619657" 2014-03-31 "Other" 3.31290962012766 14.8366666666667 0.0910827265130755 45.06 -1.286
"619658" 2014-04-30 "Other" 1.24073657749087 14.1980952380952 -0.8284972465072 35.13 -1.367
"619659" 2014-05-31 "Other" 1.67387541774571 12.4752380952381 -1.62595941796791 62.38 -1.451
"619660" 2014-06-30 "Other" 0.616255520683954 11.5414285714286 -1.6459458577039 43.97 -1.453
"619661" 2014-07-31 "Other" 3.85535806159875 12.2963636363636 1.66695824000596 87.58 -1.376
"619662" 2014-08-31 "Other" 6.44715157633945 13.4919047619048 -2.00279639024168 31.79 -1.429
"619663" 2014-09-30 "Other" 6.37598634032854 13.4666666666667 2.87529850951114 41.03 -1.222
"619664" 2014-10-31 "Other" 13.1129218982526 18.0586956521739 -0.570181016575534 103.08 -1.244
"619665" 2014-11-30 "Other" 1.26032722002338 13.4131578947368 -1.83860119946701 41.6 -1.277
"619666" 2014-12-31 "Other" 8.25598462419096 16.2922727272727 1.71457611022037 127.2 -1.126
"619667" 2015-01-31 "Other" 1.9020071536484 19.1195 1.87960029760094 82.5 -1.091
"619668" 2015-02-28 "Other" 0.729462169711007 15.9042105263158 -5.68243800285776 70.02 -1.172
"619669" 2015-03-31 "Other" 1.59106404640181 14.8127272727273 1.80769851234896 88.25 -1.183
"619670" 2015-04-30 "Other" 2.28773826178863 13.4947619047619 -2.15910487852235 39.66 -1.26
"619671" 2015-05-31 "Other" 7.8136356704876 13.3385 -0.051000899685106 86.03 -1.151
"619672" 2013-03-31 "Other" 2.85564593567664 13.0315 -2.08763290112299 154.03 -1.372
"619673" 2013-04-30 "Other" 3.16937976789194 13.9672727272727 -2.90160786049639 81.56 -1.459
"619674" 2013-05-31 "Other" 1.18762871286008 13.4936363636364 0.284932516517747 66.84 -1.206
"619675" 2013-06-30 "Other" 5.42834076857376 17.2715 2.60779532764059 122.13 -0.817
"619676" 2013-07-31 "Other" 1.30304942656683 13.9745454545455 -5.18747889850915 77.62 -1.063
"619677" 2013-08-31 "Other" 0.992866549343618 14.21 2.33269426021262 101.91 -0.899
"619678" 2013-09-30 "Other" 1.50349106074547 14.692 -4.81647108990193 156.8 -1.002
"619679" 2013-10-31 "Other" 0.909849705234976 15.4078260869565 -3.83423421555874 67.75 -1.219
"619680" 2013-11-30 "Other" 1.9213607034149 12.924 -1.59489911782689 93.59 -1.206
"619681" 2013-12-31 "Other" 2.03494086197593 14.192380952381 -2.00469902187637 130.03 -1.169
"619682" 2014-01-31 "Other" 1.20607355195899 14.2409523809524 3.76944004132279 44.12 -1.178
"619683" 2014-02-28 "Other" 1.22673172678266 15.47 -4.81364516758673 71.2 -1.305
"619684" 2014-03-31 "Other" 3.31902612112876 14.8366666666667 0.0910827265130755 45.06 -1.286
"619685" 2014-04-30 "Other" 1.24928005757749 14.1980952380952 -0.8284972465072 35.13 -1.367
"619686" 2014-05-31 "Other" 1.68820794172861 12.4752380952381 -1.62595941796791 62.38 -1.451
"619687" 2014-06-30 "Other" 0.616255520683954 11.5414285714286 -1.6459458577039 43.97 -1.453
"619688" 2014-07-31 "Other" 3.80409537634999 12.2963636363636 1.66695824000596 87.58 -1.376
"619689" 2014-08-31 "Other" 6.39729578001637 13.4919047619048 -2.00279639024168 31.79 -1.429
"619690" 2014-09-30 "Other" 6.33044575834042 13.4666666666667 2.87529850951114 41.03 -1.222
"619691" 2014-10-31 "Other" 13.1742798469348 18.0586956521739 -0.570181016575534 103.08 -1.244
"619692" 2014-11-30 "Other" 1.27571555352613 13.4131578947368 -1.83860119946701 41.6 -1.277
"619693" 2014-12-31 "Other" 8.62347153504986 16.2922727272727 1.71457611022037 127.2 -1.126
"619694" 2015-01-31 "Other" 1.89533353339062 19.1195 1.87960029760094 82.5 -1.091
"619695" 2015-02-28 "Other" 0.726976356476527 15.9042105263158 -5.68243800285776 70.02 -1.172
"619696" 2015-03-31 "Other" 1.58017994701569 14.8127272727273 1.80769851234896 88.25 -1.183
"619697" 2015-04-30 "Other" 2.33202575003426 13.4947619047619 -2.15910487852235 39.66 -1.26
"619698" 2015-05-31 "Other" 7.79491657740966 13.3385 -0.051000899685106 86.03 -1.151
"619699" 2012-02-29 "Long/Short Equity" 0.537439535598186 18.4205 -4.66002736736579 51.9 -0.801
"619700" 2012-03-31 "Long/Short Equity" 0.780273422683245 16.1672727272727 -1.02339226315141 82.22 -0.81
"619701" 2012-04-30 "Long/Short Equity" 2.44744003943572 17.823 1.37346409443213 111.81 -0.894
"619702" 2012-05-31 "Long/Short Equity" 7.49594740357063 21.0018181818182 8.99125264395193 108.36 -0.697
"619703" 2012-06-30 "Long/Short Equity" 0.361108017139678 21.1309523809524 -4.93111251692997 222.24 -0.827
"619704" 2012-07-31 "Long/Short Equity" 2.78030595459036 17.5652380952381 -1.20197521113266 109.48 -0.969
"619705" 2012-08-31 "Long/Short Equity" 0.759853532839481 15.6895652173913 -2.2900775566962 259.97 -1.03
"619706" 2012-09-30 "Long/Short Equity" 0.914635708284721 15.2847368421053 -2.52468715017416 217 -1.183
"619707" 2012-10-31 "Long/Short Equity" 2.81967215126953 16.2761904761905 0.761110907782208 141.64 -1.168
"619708" 2012-11-30 "Long/Short Equity" 0.725255397767298 16.7019047619048 -1.07343556236468 251.56 -1.263
"619709" 2012-12-31 "Long/Short Equity" 1.46006532938026 17.307 -1.74892606802165 249.99 -1.259
"619710" 2013-01-31 "Long/Short Equity" 0.619373402321839 13.5052380952381 -5.00306313036981 126.24 -1.275
"619711" 2013-02-28 "Long/Short Equity" 0.841440088926732 14.0726315789474 0.0203491226397388 234.74 -1.323
"619712" 2013-03-31 "Long/Short Equity" 0.907310548026344 13.0315 -2.08763290112299 154.03 -1.372
"619713" 2013-04-30 "Long/Short Equity" 1.38447019863302 13.9672727272727 -2.90160786049639 81.56 -1.459
"619714" 2013-05-31 "Long/Short Equity" 0.794039648752979 13.4936363636364 0.284932516517747 66.84 -1.206
"619715" 2013-06-30 "Long/Short Equity" 1.13168615198963 17.2715 2.60779532764059 122.13 -0.817
"619716" 2013-07-31 "Long/Short Equity" 0.931562912260341 13.9745454545455 -5.18747889850915 77.62 -1.063
"619717" 2013-08-31 "Long/Short Equity" 4.84482699264701 14.21 2.33269426021262 101.91 -0.899
"619718" 2013-09-30 "Long/Short Equity" 0.710153549175061 14.692 -4.81647108990193 156.8 -1.002
"619719" 2013-10-31 "Long/Short Equity" 0.845439223543775 15.4078260869565 -3.83423421555874 67.75 -1.219
"619720" 2013-11-30 "Long/Short Equity" 0.841440088926732 12.924 -1.59489911782689 93.59 -1.206
"619721" 2013-12-31 "Long/Short Equity" 0.871289143086323 14.192380952381 -2.00469902187637 130.03 -1.169
"619722" 2014-01-31 "Long/Short Equity" 7.62194225986782 14.2409523809524 3.76944004132279 44.12 -1.178
"619723" 2014-02-28 "Long/Short Equity" 0.383394833530079 15.47 -4.81364516758673 71.2 -1.305
"619724" 2014-03-31 "Long/Short Equity" 2.45701421093454 14.8366666666667 0.0910827265130755 45.06 -1.286
"619725" 2014-04-30 "Long/Short Equity" 1.20053281233087 14.1980952380952 -0.8284972465072 35.13 -1.367
"619726" 2014-05-31 "Long/Short Equity" 0.824129626843737 12.4752380952381 -1.62595941796791 62.38 -1.451
"619727" 2014-06-30 "Long/Short Equity" 1.04275668500884 11.5414285714286 -1.6459458577039 43.97 -1.453
"619728" 2014-07-31 "Long/Short Equity" 3.28798211697632 12.2963636363636 1.66695824000596 87.58 -1.376
"619729" 2014-08-31 "Long/Short Equity" 0.632314431017431 13.4919047619048 -2.00279639024168 31.79 -1.429
"619730" 2014-09-30 "Long/Short Equity" 2.65435695138007 13.4666666666667 2.87529850951114 41.03 -1.222
"619731" 2014-10-31 "Long/Short Equity" 1.1872691996134 18.0586956521739 -0.570181016575534 103.08 -1.244
"619732" 2014-11-30 "Long/Short Equity" 0.787971336210061 13.4131578947368 -1.83860119946701 41.6 -1.277
"619733" 2014-12-31 "Long/Short Equity" 1.4284862799576 16.2922727272727 1.71457611022037 127.2 -1.126
"619734" 2015-01-31 "Long/Short Equity" 14.150379209686 19.1195 1.87960029760094 82.5 -1.091
"619735" 2015-02-28 "Long/Short Equity" 0.469847689872037 15.9042105263158 -5.68243800285776 70.02 -1.172
"619736" 2015-03-31 "Long/Short Equity" 4.75508776738909 14.8127272727273 1.80769851234896 88.25 -1.183
"619737" 2015-04-30 "Long/Short Equity" 2.66446254195927 13.4947619047619 -2.15910487852235 39.66 -1.26
"619738" 2015-05-31 "Long/Short Equity" 1.25042028804611 13.3385 -0.051000899685106 86.03 -1.151
"619739" 2015-06-30 "Long/Short Equity" 5.46294628641566 14.3395454545455 2.45567515892423 122.02 -0.954
"619740" 2008-12-31 "Long/Short Equity" 0.193550383610789 52.405 -3.05736421607165 208.04 3.313
"619741" 2009-01-31 "Long/Short Equity" 0.281298492286903 44.683 8.8455444640773 174.89 3.032
"619742" 2009-02-28 "Long/Short Equity" 139.525689920283 45.5705263157895 10.4865484778148 204.86 2.924
"619743" 2009-03-31 "Long/Short Equity" 0.159973242292367 44.7954545454545 -7.2387372929549 212.96 2.513
"619744" 2009-04-30 "Long/Short Equity" 0.150661168980263 38.0638095238095 -10.9050242419425 130.17 2.101
"619745" 2009-05-31 "Long/Short Equity" 0.201846086831888 31.978 -8.62002743484225 110.96 1.551
"619746" 2009-06-30 "Long/Short Equity" 3.06244254073195 29.1404545454545 0.614018086523356 85.78 1.143
"619747" 2009-07-31 "Long/Short Equity" 0.164428709081552 26.1627272727273 -8.3714711300682 353.57 0.791
"619748" 2009-08-31 "Long/Short Equity" 0.224389581484272 25.3371428571429 -3.90963222886175 49.01 0.482
"619749" 2009-09-30 "Long/Short Equity" 0.192777894432852 24.9266666666667 -3.81227322427526 96.76 0.11
"619750" 2009-10-31 "Long/Short Equity" 2.31928775513723 24.2522727272727 1.84696335798612 94.64 0.085
"619751" 2009-11-30 "Long/Short Equity" 0.226117695304566 23.7835 -3.87255123534357 158.42 -0.161
"619752" 2009-12-31 "Long/Short Equity" 0.21893125615447 21.2395454545455 -1.69372336286898 158.19 -0.184
"619753" 2010-01-31 "Long/Short Equity" 16.8572705063064 20.6431578947368 4.187620028961 174.05 -0.282
"619754" 2010-02-28 "Long/Short Equity" 0.229050898192454 22.54 -1.23363497588735 204.83 -0.34
"619755" 2010-03-31 "Long/Short Equity" 0.20537581982912 17.7673913043478 -5.92774681739413 89.89 -0.417
"619756" 2010-04-30 "Long/Short Equity" 0.768829680957222 17.4242857142857 0.163761005555871 70.76 -0.458
"619757" 2010-05-31 "Long/Short Equity" 231.538473288678 31.9295 9.90877416641916 221.3 0.106
"619758" 2010-06-30 "Long/Short Equity" 10.3856460818221 29.9163636363636 3.56343437355585 190.92 -0.052
"619759" 2010-07-31 "Long/Short Equity" 0.239299625452058 25.5652380952381 -8.01893360657547 202.13 -0.355
"619760" 2010-08-31 "Long/Short Equity" 10.9909835499008 24.7459090909091 3.92300675837862 214.97 -0.38
"619761" 2010-09-30 "Long/Short Equity" 0.268377958970888 22.517619047619 -9.11400861849598 153.17 -0.597
"619762" 2010-10-31 "Long/Short Equity" 0.563574886880026 20.3733333333333 -3.64927229955378 298.32 -0.626
"619763" 2010-11-30 "Long/Short Equity" 0.44967544710941 20.0957142857143 2.34555638646209 163.66 -0.51
"619764" 2010-12-31 "Long/Short Equity" 0.553961392246569 17.5695454545455 -7.24832810806009 180.76 -0.539
"619765" 2011-01-31 "Long/Short Equity" 0.925547644085039 17.3155 -2.18831611684041 114.06 -0.612
"619766" 2011-02-28 "Long/Short Equity" 0.751032532199273 17.43 -3.33036970895577 84.82 -0.632
"619767" 2011-03-31 "Long/Short Equity" 2.13830065035501 20.7234782608696 1.23715733471831 81.91 -0.646
"619768" 2011-04-30 "Long/Short Equity" 0.553961392246569 16.244 -4.02232335149914 75.96 -0.812
"619769" 2011-05-31 "Long/Short Equity" 1.57507044346193 16.9114285714286 2.44941020581584 71.4 -0.799
"619770" 2011-06-30 "Long/Short Equity" 1.87543899400822 19.1531818181818 1.72928384394883 128.68 -0.677
"619771" 2011-07-31 "Long/Short Equity" 1.29205708589615 19.2275 1.88764571636335 320.02 -0.701
"619772" 2011-08-31 "Long/Short Equity" 17.6945881442202 35.0291304347826 7.26080238642508 152.92 -0.31
"619773" 2011-09-30 "Long/Short Equity" 117.016591175287 36.53 8.8471661724008 106.29 -0.079
"619774" 2011-10-31 "Long/Short Equity" 0.154672446823132 32.8290476190476 -10.2558273290069 106.27 -0.279
"619775" 2011-11-30 "Long/Short Equity" 2.51626922216272 31.9419047619048 2.68562453174906 90.16 -0.225
"619776" 2011-12-31 "Long/Short Equity" 2.05069051852997 25.047619047619 0.169592538941285 193.99 -0.377
"619777" 2012-01-31 "Long/Short Equity" 0.200690682195213 20.228 -4.92975194381847 92.52 -0.686
"619778" 2012-02-29 "Long/Short Equity" 0.474068791151937 18.4205 -4.66002736736579 51.9 -0.801
"619779" 2012-03-31 "Long/Short Equity" 1.01406406501861 16.1672727272727 -1.02339226315141 82.22 -0.81
"619780" 2012-04-30 "Long/Short Equity" 3.9569890211372 17.823 1.37346409443213 111.81 -0.894
"619781" 2012-05-31 "Long/Short Equity" 36.0950773595875 21.0018181818182 8.99125264395193 108.36 -0.697
"619782" 2012-06-30 "Long/Short Equity" 0.32748729054465 21.1309523809524 -4.93111251692997 222.24 -0.827
"619783" 2012-07-31 "Long/Short Equity" 7.94877356564128 17.5652380952381 -1.20197521113266 109.48 -0.969
"619784" 2012-08-31 "Long/Short Equity" 0.495575111741781 15.6895652173913 -2.2900775566962 259.97 -1.03
"619785" 2012-09-30 "Long/Short Equity" 0.583546783556963 15.2847368421053 -2.52468715017416 217 -1.183
"619786" 2012-10-31 "Long/Short Equity" 0.787971336210061 16.2761904761905 0.761110907782208 141.64 -1.168
"619787" 2012-11-30 "Long/Short Equity" 1.39577470687069 16.7019047619048 -1.07343556236468 251.56 -1.263
"619788" 2012-12-31 "Long/Short Equity" 1.71636905370967 17.307 -1.74892606802165 249.99 -1.259
"619789" 2013-01-31 "Long/Short Equity" 1.04714702571273 13.5052380952381 -5.00306313036981 126.24 -1.275
"619790" 2013-02-28 "Long/Short Equity" 7.94877356564128 14.0726315789474 0.0203491226397388 234.74 -1.323
"619791" 2013-03-31 "Long/Short Equity" 0.642851337403005 13.0315 -2.08763290112299 154.03 -1.372
"619792" 2013-04-30 "Long/Short Equity" 0.982655079663881 13.9672727272727 -2.90160786049639 81.56 -1.459
"619793" 2013-05-31 "Long/Short Equity" 0.438374985008555 13.4936363636364 0.284932516517747 66.84 -1.206
"619794" 2013-06-30 "Long/Short Equity" 3.181532710171 17.2715 2.60779532764059 122.13 -0.817
"619795" 2013-07-31 "Long/Short Equity" 0.899188764644678 13.9745454545455 -5.18747889850915 77.62 -1.063
"619796" 2013-08-31 "Long/Short Equity" 1.51164072219029 14.21 2.33269426021262 101.91 -0.899
"619797" 2013-09-30 "Long/Short Equity" 0.583546783556963 14.692 -4.81647108990193 156.8 -1.002
"619798" 2013-10-31 "Long/Short Equity" 6.5866439507343 15.4078260869565 -3.83423421555874 67.75 -1.219
"619799" 2013-11-30 "Long/Short Equity" 8.44391404501806 12.924 -1.59489911782689 93.59 -1.206
"619800" 2013-12-31 "Long/Short Equity" 0.461093679100929 14.192380952381 -2.00469902187637 130.03 -1.169
"619801" 2014-01-31 "Long/Short Equity" 8.70665989430102 14.2409523809524 3.76944004132279 44.12 -1.178
"619802" 2014-02-28 "Long/Short Equity" 0.53550344631285 15.47 -4.81364516758673 71.2 -1.305
"619803" 2014-03-31 "Long/Short Equity" 2.13830065035501 14.8366666666667 0.0910827265130755 45.06 -1.286
"619804" 2014-04-30 "Long/Short Equity" 4.88145299389105 14.1980952380952 -0.8284972465072 35.13 -1.367
"619805" 2014-05-31 "Long/Short Equity" 0.982655079663881 12.4752380952381 -1.62595941796791 62.38 -1.451
"619806" 2014-06-30 "Long/Short Equity" 0.321931370206772 11.5414285714286 -1.6459458577039 43.97 -1.453
"619807" 2014-07-31 "Long/Short Equity" 3.54979657020555 12.2963636363636 1.66695824000596 87.58 -1.376
"619808" 2014-08-31 "Long/Short Equity" 0.768829680957222 13.4919047619048 -2.00279639024168 31.79 -1.429
"619809" 2014-09-30 "Long/Short Equity" 12.9646129603428 13.4666666666667 2.87529850951114 41.03 -1.222
"619810" 2014-10-31 "Long/Short Equity" 5.05046219827261 18.0586956521739 -0.570181016575534 103.08 -1.244
"619811" 2014-11-30 "Long/Short Equity" 2.41503379523401 13.4131578947368 -1.83860119946701 41.6 -1.277
"619812" 2014-12-31 "Long/Short Equity" 4.71930937154355 16.2922727272727 1.71457611022037 127.2 -1.126
"619813" 2015-01-31 "Long/Short Equity" 5.59997257324576 19.1195 1.87960029760094 82.5 -1.091
"619814" 2015-02-28 "Long/Short Equity" 0.257260394551775 15.9042105263158 -5.68243800285776 70.02 -1.172
"619815" 2015-03-31 "Long/Short Equity" 3.88901753773566 14.8127272727273 1.80769851234896 88.25 -1.183
"619816" 2015-04-30 "Long/Short Equity" 0.645881352635032 13.4947619047619 -2.15910487852235 39.66 -1.26
"619817" 2015-05-31 "Long/Short Equity" 2.75104164750003 13.3385 -0.051000899685106 86.03 -1.151
"619818" 2015-06-30 "Long/Short Equity" 2.51626922216272 14.3395454545455 2.45567515892423 122.02 -0.954
"619819" 2015-07-31 "Long/Short Equity" 4.88145299389105 14.3527272727273 -1.72797737744532 29.32 -1.068
"619820" 2015-08-31 "Long/Short Equity" 206.803143431039 19.4280952380952 6.80639599819665 113.96 -0.684
"619821" 2015-09-30 "Long/Short Equity" 13.320683267787 24.3771428571429 3.85965978498022 77.75 -0.655
"619822" 2015-10-31 "Long/Short Equity" 0.382309046207536 16.7895454545455 -7.83104350277701 46.01 -0.925
"619823" 2015-11-30 "Long/Short Equity" 5.9773115146953 16.21 0.668658690364607 61.99 -0.843
"619824" 2015-12-31 "Long/Short Equity" 1.45226031401978 18.0254545454545 1.86514730609177 59.74 -0.625
"619825" 2016-01-31 "Long/Short Equity" 104.719187298733 23.7178947368421 6.05102015042152 94.57 -0.528
"619826" 2016-02-29 "Long/Short Equity" 8.19570061868167 22.517 0.960453930345974 65.74 -0.629
"619827" 2016-03-31 "Long/Short Equity" 0.246332666462884 15.8490909090909 -6.52441160464175 36.42 -0.791
"619828" 2016-04-30 "Long/Short Equity" 0.822221141991732 14.3004761904762 -1.37599370918831 45.03 -0.907
"619829" 2016-05-31 "Long/Short Equity" 1.93386915636772 14.8528571428571 -0.228453982413174 48.19 -0.961
"619830" 2016-06-30 "Long/Short Equity" 0.617824181418234 17.7745454545455 1.27695174944898 96.08 -0.902
"619831" 2016-07-31 "Long/Short Equity" 1.04714702571273 13.1585 -4.14697540389141 117.46 -1.071
"619832" 2016-08-31 "Long/Short Equity" 0.700215892638929 12.3995652173913 0.131491217269497 45.98 -1.054
"619833" 2016-09-30 "Long/Short Equity" 1.96511728817844 14.2195238095238 -0.357133718401143 34.93 -1.068
"619834" 2016-10-31 "Long/Short Equity" 19.9867201702277 14.5852380952381 2.01331081061503 95.82 -0.941
"619835" 2016-11-30 "Long/Short Equity" 0.347573349035236 15.2361904761905 -1.25180227118696 63.67 -0.981
"619836" 2016-12-31 "Long/Short Equity" 0.367647534541338 12.472380952381 -2.28551202653601 127.18 -1.023
"619837" 2017-01-31 "Long/Short Equity" 1.79077433582736 11.6085 -2.3517332783621 139.29 -1.084
"619838" 2017-02-28 "Long/Short Equity" 2.22493421237112 11.5305263157895 -2.58290127833975 114.25 -1.213
"619839" 2017-03-31 "Long/Short Equity" 1.39577470687069 11.8978260869565 -0.815304734488896 221.37 -1.239
"619840" 2017-04-30 "Long/Short Equity" 0.787971336210061 13.1363157894737 -1.32632748733607 224.35 -1.306
"619841" 2011-03-31 "Long/Short Equity" 1.3167139749117 20.7234782608696 1.23715733471831 81.91 -0.646
"619842" 2011-04-30 "Long/Short Equity" 1.70684996042948 16.244 -4.02232335149914 75.96 -0.812
"619843" 2011-05-31 "Long/Short Equity" 2.75104164750003 16.9114285714286 2.44941020581584 71.4 -0.799
"619844" 2011-06-30 "Long/Short Equity" 2.69515764233044 19.1531818181818 1.72928384394883 128.68 -0.677
"619845" 2011-07-31 "Long/Short Equity" 0.682696950881261 19.2275 1.88764571636335 320.02 -0.701
"619846" 2011-08-31 "Long/Short Equity" 0.94442175934513 35.0291304347826 7.26080238642508 152.92 -0.31
"619847" 2011-09-30 "Long/Short Equity" 1.91848804703988 36.53 8.8471661724008 106.29 -0.079
"619848" 2011-10-31 "Long/Short Equity" 1.21432658970241 32.8290476190476 -10.2558273290069 106.27 -0.279
"619849" 2011-11-30 "Long/Short Equity" 3.90134733750014 31.9419047619048 2.68562453174906 90.16 -0.225
"619850" 2011-12-31 "Long/Short Equity" 2.03112609001268 25.047619047619 0.169592538941285 193.99 -0.377
"619851" 2012-01-31 "Long/Short Equity" 2.31928775513723 20.228 -4.92975194381847 92.52 -0.686
"619852" 2012-02-29 "Long/Short Equity" 2.37513818367508 18.4205 -4.66002736736579 51.9 -0.801
"619853" 2012-03-31 "Long/Short Equity" 2.29754642133686 16.1672727272727 -1.02339226315141 82.22 -0.81
"619854" 2012-04-30 "Long/Short Equity" 1.57507044346193 17.823 1.37346409443213 111.81 -0.894
"619855" 2012-05-31 "Long/Short Equity" 1.51957227336379 21.0018181818182 8.99125264395193 108.36 -0.697
"619856" 2012-06-30 "Long/Short Equity" 2.23638443253085 21.1309523809524 -4.93111251692997 222.24 -0.827
"619857" 2012-07-31 "Long/Short Equity" 0.961909191859331 17.5652380952381 -1.20197521113266 109.48 -0.969
"619858" 2012-08-31 "Long/Short Equity" 2.48488733839785 15.6895652173913 -2.2900775566962 259.97 -1.03
"619859" 2012-09-30 "Long/Short Equity" 2.20560849485797 15.2847368421053 -2.52468715017416 217 -1.183
"619860" 2012-10-31 "Long/Short Equity" 2.79965715632066 16.2761904761905 0.761110907782208 141.64 -1.168
"619861" 2012-11-30 "Long/Short Equity" 2.96337519618894 16.7019047619048 -1.07343556236468 251.56 -1.263
"619862" 2012-12-31 "Long/Short Equity" 1.47102180394748 17.307 -1.74892606802165 249.99 -1.259
"619863" 2013-01-31 "Long/Short Equity" 2.51626922216272 13.5052380952381 -5.00306313036981 126.24 -1.275
"619864" 2013-02-28 "Long/Short Equity" 0.877573431226707 14.0726315789474 0.0203491226397388 234.74 -1.323
"619865" 2013-03-31 "Long/Short Equity" 1.47635835493725 13.0315 -2.08763290112299 154.03 -1.372
"619866" 2013-04-30 "Long/Short Equity" 2.07856336359659 13.9672727272727 -2.90160786049639 81.56 -1.459
"619867" 2013-05-31 "Long/Short Equity" 1.31190884956438 13.4936363636364 0.284932516517747 66.84 -1.206
"619868" 2013-06-30 "Long/Short Equity" 2.66446254195927 17.2715 2.60779532764059 122.13 -0.817
"619869" 2013-07-31 "Long/Short Equity" 1.00702008809797 13.9745454545455 -5.18747889850915 77.62 -1.063
"619870" 2013-08-31 "Long/Short Equity" 1.77397465654504 14.21 2.33269426021262 101.91 -0.899
"619871" 2013-09-30 "Long/Short Equity" 1.32169915373737 14.692 -4.81647108990193 156.8 -1.002
"619872" 2013-10-31 "Long/Short Equity" 1.40273226318296 15.4078260869565 -3.83423421555874 67.75 -1.219
"619873" 2013-11-30 "Long/Short Equity" 0.877573431226707 12.924 -1.59489911782689 93.59 -1.206
"619874" 2013-12-31 "Long/Short Equity" 3.09887579011304 14.192380952381 -2.00469902187637 130.03 -1.169
"619875" 2014-01-31 "Long/Short Equity" 1.69310923258807 14.2409523809524 3.76944004132279 44.12 -1.178
"619876" 2014-02-28 "Long/Short Equity" 2.42794870425585 15.47 -4.81364516758673 71.2 -1.305
"619877" 2014-03-31 "Long/Short Equity" 2.46603420176465 14.8366666666667 0.0910827265130755 45.06 -1.286
"619878" 2014-04-30 "Long/Short Equity" 0.803538414935223 14.1980952380952 -0.8284972465072 35.13 -1.367
"619879" 2014-05-31 "Long/Short Equity" 16.5974356093975 12.4752380952381 -1.62595941796791 62.38 -1.451
"619880" 2014-06-30 "Long/Short Equity" 1.03653650838482 11.5414285714286 -1.6459458577039 43.97 -1.453
"619881" 2014-07-31 "Long/Short Equity" 1.4284862799576 12.2963636363636 1.66695824000596 87.58 -1.376
"619882" 2014-08-31 "Long/Short Equity" 1.32169915373737 13.4919047619048 -2.00279639024168 31.79 -1.429
"619883" 2014-09-30 "Long/Short Equity" 1.55522430362784 13.4666666666667 2.87529850951114 41.03 -1.222
"619884" 2014-10-31 "Long/Short Equity" 0.387656459917792 18.0586956521739 -0.570181016575534 103.08 -1.244
"619885" 2014-11-30 "Long/Short Equity" 1.13512176274259 13.4131578947368 -1.83860119946701 41.6 -1.277
"619886" 2014-12-31 "Long/Short Equity" 1.37463214541427 16.2922727272727 1.71457611022037 127.2 -1.126
"619887" 2015-01-31 "Long/Short Equity" 2.26302773691052 19.1195 1.87960029760094 82.5 -1.091
"619888" 2015-02-28 "Long/Short Equity" 1.56697560680589 15.9042105263158 -5.68243800285776 70.02 -1.172
"619889" 2015-03-31 "Long/Short Equity" 1.02440325902119 14.8127272727273 1.80769851234896 88.25 -1.183
"619890" 2015-04-30 "Long/Short Equity" 0.665711333555752 13.4947619047619 -2.15910487852235 39.66 -1.26
"619891" 2015-05-31 "Long/Short Equity" 1.28526505759814 13.3385 -0.051000899685106 86.03 -1.151
"619892" 2015-06-30 "Long/Short Equity" 3.80134369043859 14.3395454545455 2.45567515892423 122.02 -0.954
"619893" 2015-07-31 "Long/Short Equity" 0.811058242332841 14.3527272727273 -1.72797737744532 29.32 -1.068
"619894" 2015-08-31 "Long/Short Equity" 1.5038345657636 19.4280952380952 6.80639599819665 113.96 -0.684
"619895" 2015-09-30 "Long/Short Equity" 8.97519809549667 24.3771428571429 3.85965978498022 77.75 -0.655
"619896" 2015-10-31 "Long/Short Equity" 2.63481647002385 16.7895454545455 -7.83104350277701 46.01 -0.925
"619897" 2015-11-30 "Long/Short Equity" 0.763201972045543 16.21 0.668658690364607 61.99 -0.843
"619898" 2015-12-31 "Long/Short Equity" 3.32965841554324 18.0254545454545 1.86514730609177 59.74 -0.625
"619899" 2016-01-31 "Long/Short Equity" 6.25270336641355 23.7178947368421 6.05102015042152 94.57 -0.528
"619900" 2016-02-29 "Long/Short Equity" 0.43112258356383 22.517 0.960453930345974 65.74 -0.629
"619901" 2016-03-31 "Long/Short Equity" 0.56934920170457 15.8490909090909 -6.52441160464175 36.42 -0.791
"619902" 2016-04-30 "Long/Short Equity" 0.519972202708407 14.3004761904762 -1.37599370918831 45.03 -0.907
"619903" 2016-05-31 "Long/Short Equity" 4.51995228338162 14.8528571428571 -0.228453982413174 48.19 -0.961
"619904" 2016-06-30 "Long/Short Equity" 4.5040688478326 17.7745454545455 1.27695174944898 96.08 -0.902
"619905" 2016-07-31 "Long/Short Equity" 2.97399785903178 13.1585 -4.14697540389141 117.46 -1.071
"619906" 2016-08-31 "Long/Short Equity" 0.708573631466552 12.3995652173913 0.131491217269497 45.98 -1.054
"619907" 2016-09-30 "Long/Short Equity" 0.860577543362935 14.2195238095238 -0.357133718401143 34.93 -1.068
"619908" 2016-10-31 "Long/Short Equity" 2.18943325460839 14.5852380952381 2.01331081061503 95.82 -0.941
"619909" 2016-11-30 "Long/Short Equity" 0.658245523726554 15.2361904761905 -1.25180227118696 63.67 -0.981
"619910" 2016-12-31 "Long/Short Equity" 1.37463214541427 12.472380952381 -2.28551202653601 127.18 -1.023
"619911" 2017-01-31 "Long/Short Equity" 1.3167139749117 11.6085 -2.3517332783621 139.29 -1.084
"619912" 2017-02-28 "Long/Short Equity" 2.56835423791298 11.5305263157895 -2.58290127833975 114.25 -1.213
"619913" 2017-03-31 "Long/Short Equity" 2.58729408015417 11.8978260869565 -0.815304734488896 221.37 -1.239
"619914" 2017-04-30 "Long/Short Equity" 12.9646129603428 13.1363157894737 -1.32632748733607 224.35 -1.306
"619915" 2011-11-30 "Long/Short Equity" 1.86384623750462 31.9419047619048 2.68562453174906 90.16 -0.225
"619916" 2011-12-31 "Long/Short Equity" 4.44361666442172 25.047619047619 0.169592538941285 193.99 -0.377
"619917" 2012-01-31 "Long/Short Equity" 0.40031441897114 20.228 -4.92975194381847 92.52 -0.686
"619918" 2012-02-29 "Long/Short Equity" 3.54979657020555 18.4205 -4.66002736736579 51.9 -0.801
"619919" 2012-03-31 "Long/Short Equity" 1.8479870311582 16.1672727272727 -1.02339226315141 82.22 -0.81
"619920" 2012-04-30 "Long/Short Equity" 1.26782608463591 17.823 1.37346409443213 111.81 -0.894
"619921" 2012-05-31 "Long/Short Equity" 4.60839849901308 21.0018181818182 8.99125264395193 108.36 -0.697
"619922" 2012-06-30 "Long/Short Equity" 0.874377590168359 21.1309523809524 -4.93111251692997 222.24 -0.827
"619923" 2012-07-31 "Long/Short Equity" 1.13512176274259 17.5652380952381 -1.20197521113266 109.48 -0.969
"619924" 2012-08-31 "Long/Short Equity" 0.967769536594628 15.6895652173913 -2.2900775566962 259.97 -1.03
"619925" 2012-09-30 "Long/Short Equity" 1.14571591230369 15.2847368421053 -2.52468715017416 217 -1.183
"619926" 2012-10-31 "Long/Short Equity" 3.56839399592824 16.2761904761905 0.761110907782208 141.64 -1.168
"619927" 2012-11-30 "Long/Short Equity" 1.86384623750462 16.7019047619048 -1.07343556236468 251.56 -1.263
"619928" 2012-12-31 "Long/Short Equity" 1.65217067725802 17.307 -1.74892606802165 249.99 -1.259
"619929" 2013-01-31 "Long/Short Equity" 1.10411637142383 13.5052380952381 -5.00306313036981 126.24 -1.275
"619930" 2013-02-28 "Long/Short Equity" 2.07856336359659 14.0726315789474 0.0203491226397388 234.74 -1.323
"619931" 2013-03-31 "Long/Short Equity" 1.03957165537793 13.0315 -2.08763290112299 154.03 -1.372
"619932" 2013-04-30 "Long/Short Equity" 1.0712042700479 13.9672727272727 -2.90160786049639 81.56 -1.459
"619933" 2013-05-31 "Long/Short Equity" 6.2322923520309 13.4936363636364 0.284932516517747 66.84 -1.206
"619934" 2013-06-30 "Long/Short Equity" 5.40867090136442 17.2715 2.60779532764059 122.13 -0.817
"619935" 2013-07-31 "Long/Short Equity" 0.904785725790353 13.9745454545455 -5.18747889850915 77.62 -1.063
"619936" 2013-08-31 "Long/Short Equity" 5.15420731401301 14.21 2.33269426021262 101.91 -0.899
"619937" 2013-09-30 "Long/Short Equity" 0.961909191859331 14.692 -4.81647108990193 156.8 -1.002
"619938" 2013-10-31 "Long/Short Equity" 0.902454991108508 15.4078260869565 -3.83423421555874 67.75 -1.219
"619939" 2013-11-30 "Long/Short Equity" 3.46387139954789 12.924 -1.59489911782689 93.59 -1.206
"619940" 2013-12-31 "Long/Short Equity" 2.18943325460839 14.192380952381 -2.00469902187637 130.03 -1.169
"619941" 2014-01-31 "Long/Short Equity" 0.801722216714942 14.2409523809524 3.76944004132279 44.12 -1.178
"619942" 2014-02-28 "Long/Short Equity" 0.686670434692677 15.47 -4.81364516758673 71.2 -1.305
"619943" 2014-03-31 "Long/Short Equity" 1.61535111161346 14.8366666666667 0.0910827265130755 45.06 -1.286
"619944" 2014-04-30 "Long/Short Equity" 1.45226031401978 14.1980952380952 -0.8284972465072 35.13 -1.367
"619945" 2014-05-31 "Long/Short Equity" 1.11982565192523 12.4752380952381 -1.62595941796791 62.38 -1.451
"619946" 2014-06-30 "Long/Short Equity" 0.841440088926732 11.5414285714286 -1.6459458577039 43.97 -1.453
"619947" 2014-07-31 "Long/Short Equity" 1.11982565192523 12.2963636363636 1.66695824000596 87.58 -1.376
"619948" 2014-08-31 "Long/Short Equity" 0.581255865773907 13.4919047619048 -2.00279639024168 31.79 -1.429
"619949" 2014-09-30 "Long/Short Equity" 9.6450223292944 13.4666666666667 2.87529850951114 41.03 -1.222
"619950" 2014-10-31 "Long/Short Equity" 0.587948596554376 18.0586956521739 -0.570181016575534 103.08 -1.244
"619951" 2007-11-30 "Global trading" 2.45021249445628 25.582380952381 4.24459580670146 70.77 1.261
"619952" 2007-12-31 "Global trading" 0.82486304171929 21.651 1.37428908055038 127.28 0.905
"619953" 2008-01-31 "Global trading" 3.82573173394155 25.8161904761905 7.70750055230259 224.7 0.763
"619954" 2008-02-29 "Global trading" 0.69854719814085 25.456 0.735569913240126 142.87 0.922
"619955" 2008-03-31 "Global trading" 0.960840934742286 27.1035 1.24742367198878 76 1.13
"619956" 2008-04-30 "Global trading" 1.41946086733185 21.5627272727273 -4.98016213963656 80.74 1.045
"619957" 2008-05-31 "Global trading" 1.22551615935629 18.3033333333333 -1.10922021911374 70.58 0.72
"619958" 2008-06-30 "Global trading" 10.5765802486917 22.1104761904762 8.1008647686413 84.01 1.059
"619959" 2008-07-31 "Global trading" 1.30255561650098 24.3213636363636 2.52687163591937 65.51 1.199
"619960" 2008-08-31 "Global trading" 0.788820972446058 20.6957142857143 1.5975719598829 96.96 1.11
"619961" 2008-09-30 "Global trading" 3.04051746546906 30.2385714285714 12.0771973395099 626.03 3.819
"619962" 2008-10-31 "Global trading" 60.7007724293365 61.1773913043478 19.0451463622348 215.88 4.724
"619963" 2008-11-30 "Global trading" 8.42185200223231 62.6394736842105 6.71917847572982 270.26 4.407
"619964" 2008-12-31 "Global trading" 1.50599909072567 52.405 -3.05736421607165 208.04 3.313
"619965" 2009-01-31 "Global trading" 7.65576033720434 44.683 8.8455444640773 174.89 3.032
"619966" 2009-02-28 "Global trading" 16.5412078049708 45.5705263157895 10.4865484778148 204.86 2.924
"619967" 2009-03-31 "Global trading" 0.429901880401795 44.7954545454545 -7.2387372929549 212.96 2.513
"619968" 2009-04-30 "Global trading" 0.352712892198648 38.0638095238095 -10.9050242419425 130.17 2.101
"619969" 2009-05-31 "Global trading" 0.308203892648021 31.978 -8.62002743484225 110.96 1.551
"619970" 2009-06-30 "Global trading" 3.743887090717 29.1404545454545 0.614018086523356 85.78 1.143
"619971" 2009-07-31 "Global trading" 0.374049694174916 26.1627272727273 -8.3714711300682 353.57 0.791
"619972" 2009-08-31 "Global trading" 0.650556032203354 25.3371428571429 -3.90963222886175 49.01 0.482
"619973" 2009-09-30 "Global trading" 0.765209049336943 24.9266666666667 -3.81227322427526 96.76 0.11
"619974" 2009-10-31 "Global trading" 8.44803027451556 24.2522727272727 1.84696335798612 94.64 0.085
"619975" 2009-11-30 "Global trading" 0.441274756068447 23.7835 -3.87255123534357 158.42 -0.161
"619976" 2009-12-31 "Global trading" 0.570338777738084 21.2395454545455 -1.69372336286898 158.19 -0.184
"619977" 2010-01-31 "Global trading" 1.22551615935629 20.6431578947368 4.187620028961 174.05 -0.282
"619978" 2010-02-28 "Global trading" 0.607157289960069 22.54 -1.23363497588735 204.83 -0.34
"619979" 2010-03-31 "Global trading" 0.516029068545694 17.7673913043478 -5.92774681739413 89.89 -0.417
"619980" 2010-04-30 "Global trading" 0.567095478745166 17.4242857142857 0.163761005555871 70.76 -0.458
"619981" 2010-05-31 "Global trading" 9.39509561849679 31.9295 9.90877416641916 221.3 0.106
"619982" 2010-06-30 "Global trading" 16.3533196065516 29.9163636363636 3.56343437355585 190.92 -0.052
"619983" 2010-07-31 "Global trading" 0.589993466018849 25.5652380952381 -8.01893360657547 202.13 -0.355
"619984" 2010-08-31 "Global trading" 12.39984981298 24.7459090909091 3.92300675837862 214.97 -0.38
"619985" 2010-09-30 "Global trading" 0.413087498524499 22.517619047619 -9.11400861849598 153.17 -0.597
"619986" 2010-10-31 "Global trading" 0.587643942381166 20.3733333333333 -3.64927229955378 298.32 -0.626
"619987" 2010-11-30 "Global trading" 0.954634670198359 20.0957142857143 2.34555638646209 163.66 -0.51
"619988" 2010-12-31 "Global trading" 0.676903237466397 17.5695454545455 -7.24832810806009 180.76 -0.539
"619989" 2011-01-31 "Global trading" 0.912679106813337 17.3155 -2.18831611684041 114.06 -0.612
"619990" 2011-02-28 "Global trading" 1.75573459078338 17.43 -3.33036970895577 84.82 -0.632
"619991" 2011-03-31 "Global trading" 2.12486544661778 20.7234782608696 1.23715733471831 81.91 -0.646
"619992" 2011-04-30 "Global trading" 0.682947618221723 16.244 -4.02232335149914 75.96 -0.812
"619993" 2011-05-31 "Global trading" 2.90402871010045 16.9114285714286 2.44941020581584 71.4 -0.799
"619994" 2011-06-30 "Global trading" 2.99161503140092 19.1531818181818 1.72928384394883 128.68 -0.677
"619995" 2011-07-31 "Global trading" 5.34725941485326 19.2275 1.88764571636335 320.02 -0.701
"619996" 2011-08-31 "Global trading" 4.1747614993463 35.0291304347826 7.26080238642508 152.92 -0.31
"619997" 2011-09-30 "Global trading" 1.51979111335138 36.53 8.8471661724008 106.29 -0.079
"619998" 2011-10-31 "Global trading" 0.549939896375158 32.8290476190476 -10.2558273290069 106.27 -0.279
"619999" 2011-11-30 "Global trading" 1.35205679170471 31.9419047619048 2.68562453174906 90.16 -0.225
"620000" 2011-12-31 "Global trading" 0.756190836705 25.047619047619 0.169592538941285 193.99 -0.377
"620001" 2012-01-31 "Global trading" 1.40147293460911 20.228 -4.92975194381847 92.52 -0.686
"620002" 2012-02-29 "Global trading" 0.684393126271976 18.4205 -4.66002736736579 51.9 -0.801
"620003" 2012-03-31 "Global trading" 0.621163842138713 16.1672727272727 -1.02339226315141 82.22 -0.81
"620004" 2012-04-30 "Global trading" 1.09788832911914 17.823 1.37346409443213 111.81 -0.894
"620005" 2012-05-31 "Global trading" 1.86680313665848 21.0018181818182 8.99125264395193 108.36 -0.697
"620006" 2012-06-30 "Global trading" 1.21593599573933 21.1309523809524 -4.93111251692997 222.24 -0.827
"620007" 2012-07-31 "Global trading" 3.17275804814198 17.5652380952381 -1.20197521113266 109.48 -0.969
"620008" 2012-08-31 "Global trading" 0.603665213665238 15.6895652173913 -2.2900775566962 259.97 -1.03
"620009" 2012-09-30 "Global trading" 1.86680313665848 15.2847368421053 -2.52468715017416 217 -1.183
"620010" 2012-10-31 "Global trading" 1.75573459078338 16.2761904761905 0.761110907782208 141.64 -1.168
"620011" 2012-11-30 "Global trading" 1.14080937539325 16.7019047619048 -1.07343556236468 251.56 -1.263
"620012" 2012-12-31 "Global trading" 1.17250055769266 17.307 -1.74892606802165 249.99 -1.259
"620013" 2013-01-31 "Global trading" 0.481066066233349 13.5052380952381 -5.00306313036981 126.24 -1.275
"620014" 2013-02-28 "Global trading" 2.38876810881794 14.0726315789474 0.0203491226397388 234.74 -1.323
"620015" 2013-03-31 "Global trading" 1.14080937539325 13.0315 -2.08763290112299 154.03 -1.372
"620016" 2013-04-30 "Global trading" 1.65482417408698 13.9672727272727 -2.90160786049639 81.56 -1.459
"620017" 2013-05-31 "Global trading" 0.842863124663827 13.4936363636364 0.284932516517747 66.84 -1.206
"620018" 2013-06-30 "Global trading" 1.65482417408698 17.2715 2.60779532764059 122.13 -0.817
"620019" 2013-07-31 "Global trading" 0.697094382384174 13.9745454545455 -5.18747889850915 77.62 -1.063
"620020" 2013-08-31 "Global trading" 2.14173001239308 14.21 2.33269426021262 101.91 -0.899
"620021" 2013-09-30 "Global trading" 0.60594967527742 14.692 -4.81647108990193 156.8 -1.002
"620022" 2013-10-31 "Global trading" 1.37295403557393 15.4078260869565 -3.83423421555874 67.75 -1.219
"620023" 2013-11-30 "Global trading" 1.40147293460911 12.924 -1.59489911782689 93.59 -1.206
"620024" 2013-12-31 "Global trading" 0.912679106813337 14.192380952381 -2.00469902187637 130.03 -1.169
"620025" 2014-01-31 "Global trading" 2.71138480787454 14.2409523809524 3.76944004132279 44.12 -1.178
"620026" 2014-02-28 "Global trading" 0.84703833100992 15.47 -4.81364516758673 71.2 -1.305
"620027" 2014-03-31 "Global trading" 5.14098688738452 14.8366666666667 0.0910827265130755 45.06 -1.286
"620028" 2014-04-30 "Global trading" 3.98735692356562 14.1980952380952 -0.8284972465072 35.13 -1.367
"620029" 2014-05-31 "Global trading" 2.80640015926973 12.4752380952381 -1.62595941796791 62.38 -1.451
"620030" 2014-06-30 "Global trading" 0.978013956835902 11.5414285714286 -1.6459458577039 43.97 -1.453
"620031" 2014-07-31 "Global trading" 4.11562608761563 12.2963636363636 1.66695824000596 87.58 -1.376
"620032" 2014-08-31 "Global trading" 1.16840755553201 13.4919047619048 -2.00279639024168 31.79 -1.429
"620033" 2014-09-30 "Global trading" 9.75633757186133 13.4666666666667 2.87529850951114 41.03 -1.222
"620034" 2014-10-31 "Global trading" 2.94913888321208 18.0586956521739 -0.570181016575534 103.08 -1.244
"620035" 2014-11-30 "Global trading" 2.81873044886377 13.4131578947368 -1.83860119946701 41.6 -1.277
"620036" 2014-12-31 "Global trading" 2.98040033759301 16.2922727272727 1.71457611022037 127.2 -1.126
"620037" 2015-01-31 "Global trading" 4.54501269162185 19.1195 1.87960029760094 82.5 -1.091
"620038" 2015-02-28 "Global trading" 0.725019843621618 15.9042105263158 -5.68243800285776 70.02 -1.172
"620039" 2015-03-31 "Global trading" 2.01606336412492 14.8127272727273 1.80769851234896 88.25 -1.183
"620040" 2015-04-30 "Global trading" 0.828904804338717 13.4947619047619 -2.15910487852235 39.66 -1.26
"620041" 2015-05-31 "Global trading" 3.04051746546906 13.3385 -0.051000899685106 86.03 -1.151
"620042" 2015-06-30 "Global trading" 4.63292839592256 14.3395454545455 2.45567515892423 122.02 -0.954
"620043" 2015-07-31 "Global trading" 6.63587224223326 14.3527272727273 -1.72797737744532 29.32 -1.068
"620044" 2015-08-31 "Global trading" 1.75573459078338 19.4280952380952 6.80639599819665 113.96 -0.684
"620045" 2015-09-30 "Global trading" 6.46602812733135 24.3771428571429 3.85965978498022 77.75 -0.655
"620046" 2015-10-31 "Global trading" 0.954634670198359 16.7895454545455 -7.83104350277701 46.01 -0.925
"620047" 2015-11-30 "Global trading" 2.2706107368788 16.21 0.668658690364607 61.99 -0.843
"620048" 2015-12-31 "Global trading" 2.34013793745396 18.0254545454545 1.86514730609177 59.74 -0.625
"620049" 2016-01-31 "Global trading" 6.58693082390004 23.7178947368421 6.05102015042152 94.57 -0.528
"620050" 2016-02-29 "Global trading" 3.46122029943879 22.517 0.960453930345974 65.74 -0.629
"620051" 2016-03-31 "Global trading" 1.69548837557184 15.8490909090909 -6.52441160464175 36.42 -0.791
"620052" 2016-04-30 "Global trading" 2.10954668695628 14.3004761904762 -1.37599370918831 45.03 -0.907
"620053" 2016-05-31 "Global trading" 2.52490482773202 14.8528571428571 -0.228453982413174 48.19 -0.961
"620054" 2016-06-30 "Global trading" 2.11747456981286 17.7745454545455 1.27695174944898 96.08 -0.902
"620055" 2016-07-31 "Global trading" 0.572921536676426 13.1585 -4.14697540389141 117.46 -1.071
"620056" 2016-08-31 "Global trading" 1.87434253598235 12.3995652173913 0.131491217269497 45.98 -1.054
"620057" 2016-09-30 "Global trading" 2.1684156291569 14.2195238095238 -0.357133718401143 34.93 -1.068
"620058" 2016-10-31 "Global trading" 1.75573459078338 14.5852380952381 2.01331081061503 95.82 -0.941
"620059" 2016-11-30 "Global trading" 1.22551615935629 15.2361904761905 -1.25180227118696 63.67 -0.981
"620060" 2016-12-31 "Global trading" 2.15929808701282 12.472380952381 -2.28551202653601 127.18 -1.023
"620061" 2017-01-31 "Global trading" 0.586338923321428 11.6085 -2.3517332783621 139.29 -1.084
"620062" 2017-02-28 "Global trading" 2.69024691312301 11.5305263157895 -2.58290127833975 114.25 -1.213
"620063" 2017-03-31 "Global trading" 0.763476880676711 11.8978260869565 -0.815304734488896 221.37 -1.239
"620064" 2017-04-30 "Global trading" 1.38393612504372 13.1363157894737 -1.32632748733607 224.35 -1.306
"620065" 2017-05-31 "Global trading" 1.13304197535759 10.8622727272727 -1.78163379609812 168.16 -1.464
"620066" 2012-07-31 "Multi-Strategy" 0.707986495008742 17.5652380952381 -1.20197521113266 109.48 -0.969
"620067" 2012-08-31 "Multi-Strategy" 1.11808813216057 15.6895652173913 -2.2900775566962 259.97 -1.03
"620068" 2012-09-30 "Multi-Strategy" 0.687650005173061 15.2847368421053 -2.52468715017416 217 -1.183
"620069" 2012-10-31 "Multi-Strategy" 2.56538185893516 16.2761904761905 0.761110907782208 141.64 -1.168
"620070" 2012-11-30 "Multi-Strategy" 2.59223498461674 16.7019047619048 -1.07343556236468 251.56 -1.263
"620071" 2012-12-31 "Multi-Strategy" 3.17345620064857 17.307 -1.74892606802165 249.99 -1.259
"620072" 2013-01-31 "Multi-Strategy" 0.418004267049951 13.5052380952381 -5.00306313036981 126.24 -1.275
"620073" 2013-02-28 "Multi-Strategy" 1.3906622139404 14.0726315789474 0.0203491226397388 234.74 -1.323
"620074" 2013-03-31 "Multi-Strategy" 0.592615555567971 13.0315 -2.08763290112299 154.03 -1.372
"620075" 2013-04-30 "Multi-Strategy" 0.882575545958696 13.9672727272727 -2.90160786049639 81.56 -1.459
"620076" 2013-05-31 "Multi-Strategy" 6.73994875374571 13.4936363636364 0.284932516517747 66.84 -1.206
"620077" 2013-06-30 "Multi-Strategy" 4.99024684344057 17.2715 2.60779532764059 122.13 -0.817
"620078" 2013-07-31 "Multi-Strategy" 1.07590811956329 13.9745454545455 -5.18747889850915 77.62 -1.063
"620079" 2013-08-31 "Multi-Strategy" 10.8847461748585 14.21 2.33269426021262 101.91 -0.899
"620080" 2013-09-30 "Multi-Strategy" 0.60511041593664 14.692 -4.81647108990193 156.8 -1.002
"620081" 2013-10-31 "Multi-Strategy" 0.647430141884065 15.4078260869565 -3.83423421555874 67.75 -1.219
"620082" 2013-11-30 "Multi-Strategy" 1.68799319643562 12.924 -1.59489911782689 93.59 -1.206
"620083" 2013-12-31 "Multi-Strategy" 2.23413747335364 14.192380952381 -2.00469902187637 130.03 -1.169
"620084" 2014-01-31 "Multi-Strategy" 3.17345620064857 14.2409523809524 3.76944004132279 44.12 -1.178
"620085" 2014-02-28 "Multi-Strategy" 0.780140795850279 15.47 -4.81364516758673 71.2 -1.305
"620086" 2014-03-31 "Multi-Strategy" 0.970543651985606 14.8366666666667 0.0910827265130755 45.06 -1.286
"620087" 2014-04-30 "Multi-Strategy" 0.737721428058314 14.1980952380952 -0.8284972465072 35.13 -1.367
"620088" 2014-05-31 "Multi-Strategy" 0.662433082916122 12.4752380952381 -1.62595941796791 62.38 -1.451
"620089" 2014-06-30 "Multi-Strategy" 0.618095341888872 11.5414285714286 -1.6459458577039 43.97 -1.453
"620090" 2014-07-31 "Multi-Strategy" 10.295016324046 12.2963636363636 1.66695824000596 87.58 -1.376
"620091" 2014-08-31 "Multi-Strategy" 0.368377935045857 13.4919047619048 -2.00279639024168 31.79 -1.429
"620092" 2014-09-30 "Multi-Strategy" 5.82893382591429 13.4666666666667 2.87529850951114 41.03 -1.222
"620093" 2014-10-31 "Multi-Strategy" 2.35344374299691 18.0586956521739 -0.570181016575534 103.08 -1.244
"620094" 2014-11-30 "Multi-Strategy" 0.95632708000966 13.4131578947368 -1.83860119946701 41.6 -1.277
"620095" 2014-12-31 "Multi-Strategy" 5.05069165682348 16.2922727272727 1.71457611022037 127.2 -1.126
"620096" 2015-01-31 "Multi-Strategy" 6.52619951831363 19.1195 1.87960029760094 82.5 -1.091
"620097" 2015-02-28 "Multi-Strategy" 0.737721428058314 15.9042105263158 -5.68243800285776 70.02 -1.172
"620098" 2015-03-31 "Multi-Strategy" 8.08822409147989 14.8127272727273 1.80769851234896 88.25 -1.183
"620099" 2015-04-30 "Multi-Strategy" 1.10970283362899 13.4947619047619 -2.15910487852235 39.66 -1.26
"620100" 2015-05-31 "Multi-Strategy" 3.41750075143686 13.3385 -0.051000899685106 86.03 -1.151
"620101" 2015-06-30 "Multi-Strategy" 18.4320619235045 14.3395454545455 2.45567515892423 122.02 -0.954
"620102" 2015-07-31 "Multi-Strategy" 1.41656636086541 14.3527272727273 -1.72797737744532 29.32 -1.068
"620103" 2015-08-31 "Multi-Strategy" 16.6308681259089 19.4280952380952 6.80639599819665 113.96 -0.684
"620104" 2015-09-30 "Multi-Strategy" 14.0424856987137 24.3771428571429 3.85965978498022 77.75 -0.655
"620105" 2015-10-31 "Multi-Strategy" 0.370358937333827 16.7895454545455 -7.83104350277701 46.01 -0.925
"620106" 2015-11-30 "Multi-Strategy" 6.52619951831363 16.21 0.668658690364607 61.99 -0.843
"620107" 2015-12-31 "Multi-Strategy" 4.2762563297638 18.0254545454545 1.86514730609177 59.74 -0.625
"620108" 2016-01-31 "Multi-Strategy" 5.5477439496392 23.7178947368421 6.05102015042152 94.57 -0.528
"620109" 2016-02-29 "Multi-Strategy" 3.26761867593701 22.517 0.960453930345974 65.74 -0.629
"620110" 2016-03-31 "Multi-Strategy" 0.404260857458606 15.8490909090909 -6.52441160464175 36.42 -0.791
"620111" 2016-04-30 "Multi-Strategy" 0.985039168024365 14.3004761904762 -1.37599370918831 45.03 -0.907
"620112" 2016-05-31 "Multi-Strategy" 1.31274506400092 14.8528571428571 -0.228453982413174 48.19 -0.961
"620113" 2016-06-30 "Multi-Strategy" 0.457334320349464 17.7745454545455 1.27695174944898 96.08 -0.902
"620114" 2016-07-31 "Multi-Strategy" 1.01010576580411 13.1585 -4.14697540389141 117.46 -1.071
"620115" 2016-08-31 "Multi-Strategy" 3.97210972704295 12.3995652173913 0.131491217269497 45.98 -1.054
"620116" 2016-09-30 "Multi-Strategy" 2.67601466066106 14.2195238095238 -0.357133718401143 34.93 -1.068
"620117" 2016-10-31 "Multi-Strategy" 8.88995171828126 14.5852380952381 2.01331081061503 95.82 -0.941
"620118" 2016-11-30 "Multi-Strategy" 6.41596494773153 15.2361904761905 -1.25180227118696 63.67 -0.981
"620119" 2016-12-31 "Multi-Strategy" 0.645013039007534 12.472380952381 -2.28551202653601 127.18 -1.023
"620120" 2017-01-31 "Multi-Strategy" 0.733871817387146 11.6085 -2.3517332783621 139.29 -1.084
"620121" 2017-02-28 "Multi-Strategy" 0.831201085904935 11.5305263157895 -2.58290127833975 114.25 -1.213
"620122" 2017-03-31 "Multi-Strategy" 2.18631417475172 11.8978260869565 -0.815304734488896 221.37 -1.239
"620123" 2013-03-31 "Multi-Strategy" 0.549571616128279 13.0315 -2.08763290112299 154.03 -1.372
"620124" 2013-04-30 "Multi-Strategy" 0.560577396837455 13.9672727272727 -2.90160786049639 81.56 -1.459
"620125" 2013-05-31 "Multi-Strategy" 0.471782109037169 13.4936363636364 0.284932516517747 66.84 -1.206
"620126" 2013-06-30 "Multi-Strategy" 0.529824995486438 17.2715 2.60779532764059 122.13 -0.817
"620127" 2013-07-31 "Multi-Strategy" 0.693715859691603 13.9745454545455 -5.18747889850915 77.62 -1.063
"620128" 2013-08-31 "Multi-Strategy" 0.427276233491678 14.21 2.33269426021262 101.91 -0.899
"620129" 2013-09-30 "Multi-Strategy" 0.758981998595051 14.692 -4.81647108990193 156.8 -1.002
"620130" 2013-10-31 "Multi-Strategy" 0.655881734256166 15.4078260869565 -3.83423421555874 67.75 -1.219
"620131" 2013-11-30 "Multi-Strategy" 0.538990955539974 12.924 -1.59489911782689 93.59 -1.206
"620132" 2013-12-31 "Multi-Strategy" 0.647430141884065 14.192380952381 -2.00469902187637 130.03 -1.169
"620133" 2014-01-31 "Multi-Strategy" 0.578480037699411 14.2409523809524 3.76944004132279 44.12 -1.178
"620134" 2014-02-28 "Multi-Strategy" 0.612692628985319 15.47 -4.81364516758673 71.2 -1.305
"620135" 2014-03-31 "Multi-Strategy" 0.655881734256166 14.8366666666667 0.0910827265130755 45.06 -1.286
"620136" 2014-04-30 "Multi-Strategy" 0.618095341888872 14.1980952380952 -0.8284972465072 35.13 -1.367
"620137" 2014-05-31 "Multi-Strategy" 0.576654751478295 12.4752380952381 -1.62595941796791 62.38 -1.451
"620138" 2014-06-30 "Multi-Strategy" 0.780140795850279 11.5414285714286 -1.6459458577039 43.97 -1.453
"620139" 2014-07-31 "Multi-Strategy" 0.924185776354385 12.2963636363636 1.66695824000596 87.58 -1.376
"620140" 2014-08-31 "Multi-Strategy" 0.788549262715105 13.4919047619048 -2.00279639024168 31.79 -1.429
"620141" 2014-09-30 "Multi-Strategy" 0.537346231991435 13.4666666666667 2.87529850951114 41.03 -1.222
"620142" 2014-10-31 "Multi-Strategy" 0.711580523642215 18.0586956521739 -0.570181016575534 103.08 -1.244
"620143" 2014-11-30 "Multi-Strategy" 1.18416883169198 13.4131578947368 -1.83860119946701 41.6 -1.277
"620144" 2014-12-31 "Multi-Strategy" 0.85571968886468 16.2922727272727 1.71457611022037 127.2 -1.126
"620145" 2015-01-31 "Multi-Strategy" 0.780140795850279 19.1195 1.87960029760094 82.5 -1.091
"620146" 2015-02-28 "Multi-Strategy" 0.977139924614808 15.9042105263158 -5.68243800285776 70.02 -1.172
"620147" 2015-03-31 "Multi-Strategy" 0.625845066181094 14.8127272727273 1.80769851234896 88.25 -1.183
"620148" 2015-04-30 "Multi-Strategy" 0.552099686788008 13.4947619047619 -2.15910487852235 39.66 -1.26
"620149" 2015-05-31 "Multi-Strategy" 0.970543651985606 13.3385 -0.051000899685106 86.03 -1.151
"620150" 2015-06-30 "Multi-Strategy" 0.435254682794089 14.3395454545455 2.45567515892423 122.02 -0.954
"620151" 2015-07-31 "Multi-Strategy" 0.582841019884364 14.3527272727273 -1.72797737744532 29.32 -1.068
"620152" 2015-08-31 "Multi-Strategy" 0.547380602492626 19.4280952380952 6.80639599819665 113.96 -0.684
"620153" 2015-09-30 "Multi-Strategy" 0.623221946407685 24.3771428571429 3.85965978498022 77.75 -0.655
"620154" 2015-10-31 "Multi-Strategy" 0.845241975216581 16.7895454545455 -7.83104350277701 46.01 -0.925
"620155" 2015-11-30 "Multi-Strategy" 0.655881734256166 16.21 0.668658690364607 61.99 -0.843
"620156" 2015-12-31 "Multi-Strategy" 0.831201085904935 18.0254545454545 1.86514730609177 59.74 -0.625
"620157" 2016-01-31 "Multi-Strategy" 0.882575545958696 23.7178947368421 6.05102015042152 94.57 -0.528
"620158" 2016-02-29 "Multi-Strategy" 0.930307702354506 22.517 0.960453930345974 65.74 -0.629
"620159" 2016-03-31 "Multi-Strategy" 0.83957713800678 15.8490909090909 -6.52441160464175 36.42 -0.791
"620160" 2016-04-30 "Multi-Strategy" 0.749703068102334 14.3004761904762 -1.37599370918831 45.03 -0.907
"620161" 2016-05-31 "Multi-Strategy" 0.749703068102334 14.8528571428571 -0.228453982413174 48.19 -0.961
"620162" 2016-06-30 "Multi-Strategy" 0.924185776354385 17.7745454545455 1.27695174944898 96.08 -0.902
"620163" 2016-07-31 "Multi-Strategy" 0.85571968886468 13.1585 -4.14697540389141 117.46 -1.071
"620164" 2016-08-31 "Multi-Strategy" 0.817063922411605 12.3995652173913 0.131491217269497 45.98 -1.054
"620165" 2016-09-30 "Multi-Strategy" 0.924185776354385 14.2195238095238 -0.357133718401143 34.93 -1.068
"620166" 2016-10-31 "Multi-Strategy" 0.912466029053694 14.5852380952381 2.01331081061503 95.82 -0.941
"620167" 2016-11-30 "Multi-Strategy" 0.693715859691603 15.2361904761905 -1.25180227118696 63.67 -0.981
"620168" 2016-12-31 "Multi-Strategy" 0.700660488578341 12.472380952381 -2.28551202653601 127.18 -1.023
"620169" 2017-01-31 "Multi-Strategy" 0.788549262715105 11.6085 -2.3517332783621 139.29 -1.084
"620170" 2017-02-28 "Multi-Strategy" 0.592615555567971 11.5305263157895 -2.58290127833975 114.25 -1.213
"620171" 2017-03-31 "Multi-Strategy" 1.05129712541068 11.8978260869565 -0.815304734488896 221.37 -1.239
"620172" 2017-04-30 "Multi-Strategy" 0.850483752949141 13.1363157894737 -1.32632748733607 224.35 -1.306
"620173" 2013-06-30 "Multi-Strategy" 0.532467473899976 17.2715 2.60779532764059 122.13 -0.817
"620174" 2013-07-31 "Multi-Strategy" 0.420804324425987 13.9745454545455 -5.18747889850915 77.62 -1.063
"620175" 2013-08-31 "Multi-Strategy" 0.473602957628348 14.21 2.33269426021262 101.91 -0.899
"620176" 2013-09-30 "Multi-Strategy" 0.361928616012048 14.692 -4.81647108990193 156.8 -1.002
"620177" 2013-10-31 "Multi-Strategy" 0.810456171423183 15.4078260869565 -3.83423421555874 67.75 -1.219
"620178" 2013-11-30 "Multi-Strategy" 0.468574307453443 12.924 -1.59489911782689 93.59 -1.206
"620179" 2013-12-31 "Multi-Strategy" 0.396224652943169 14.192380952381 -2.00469902187637 130.03 -1.169
"620180" 2014-01-31 "Multi-Strategy" 2.34095271334827 14.2409523809524 3.76944004132279 44.12 -1.178
"620181" 2014-02-28 "Multi-Strategy" 0.373288565840866 15.47 -4.81364516758673 71.2 -1.305
"620182" 2014-03-31 "Multi-Strategy" 0.619402133523758 14.8366666666667 0.0910827265130755 45.06 -1.286
"620183" 2014-04-30 "Multi-Strategy" 0.530517535799115 14.1980952380952 -0.8284972465072 35.13 -1.367
"620184" 2014-05-31 "Multi-Strategy" 2.06075623233112 12.4752380952381 -1.62595941796791 62.38 -1.451
"620185" 2014-06-30 "Multi-Strategy" 0.608393667184659 11.5414285714286 -1.6459458577039 43.97 -1.453
"620186" 2014-07-31 "Multi-Strategy" 4.36017511525964 12.2963636363636 1.66695824000596 87.58 -1.376
"620187" 2014-08-31 "Multi-Strategy" 4.80387305978949 13.4919047619048 -2.00279639024168 31.79 -1.429
"620188" 2014-09-30 "Multi-Strategy" 8.83398742107553 13.4666666666667 2.87529850951114 41.03 -1.222
"620189" 2014-10-31 "Multi-Strategy" 1.34906531494094 18.0586956521739 -0.570181016575534 103.08 -1.244
"620190" 2014-11-30 "Multi-Strategy" 1.26730261109048 13.4131578947368 -1.83860119946701 41.6 -1.277
"620191" 2014-12-31 "Multi-Strategy" 8.57527302319249 16.2922727272727 1.71457611022037 127.2 -1.126
"620192" 2015-01-31 "Multi-Strategy" 30.9433037027288 19.1195 1.87960029760094 82.5 -1.091
"620193" 2015-02-28 "Multi-Strategy" 3.30837754296492 15.9042105263158 -5.68243800285776 70.02 -1.172
"620194" 2015-03-31 "Multi-Strategy" 9.49981677820812 14.8127272727273 1.80769851234896 88.25 -1.183
"620195" 2015-04-30 "Multi-Strategy" 0.26339089534994 13.4947619047619 -2.15910487852235 39.66 -1.26
"620196" 2015-05-31 "Multi-Strategy" 8.4779838427536 13.3385 -0.051000899685106 86.03 -1.151
"620197" 2015-06-30 "Multi-Strategy" 0.314430438873554 14.3395454545455 2.45567515892423 122.02 -0.954
"620198" 2015-07-31 "Multi-Strategy" 1.15011168177141 14.3527272727273 -1.72797737744532 29.32 -1.068
"620199" 2015-08-31 "Multi-Strategy" 0.316136405249945 19.4280952380952 6.80639599819665 113.96 -0.684
"620200" 2015-09-30 "Multi-Strategy" 0.79499122813373 24.3771428571429 3.85965978498022 77.75 -0.655
"620201" 2015-10-31 "Multi-Strategy" 3.25422112633379 16.7895454545455 -7.83104350277701 46.01 -0.925
"620202" 2015-11-30 "Multi-Strategy" 10.0501549753696 16.21 0.668658690364607 61.99 -0.843
"620203" 2015-12-31 "Multi-Strategy" 0.380601802051422 18.0254545454545 1.86514730609177 59.74 -0.625
"620204" 2016-01-31 "Multi-Strategy" 0.761395881753798 23.7178947368421 6.05102015042152 94.57 -0.528
"620205" 2016-02-29 "Multi-Strategy" 1.20990880750823 22.517 0.960453930345974 65.74 -0.629
"620206" 2016-03-31 "Multi-Strategy" 0.287497028693148 15.8490909090909 -6.52441160464175 36.42 -0.791
"620207" 2016-04-30 "Multi-Strategy" 0.440878363559223 14.3004761904762 -1.37599370918831 45.03 -0.907
"620208" 2016-05-31 "Multi-Strategy" 7.46125288830878 14.8528571428571 -0.228453982413174 48.19 -0.961
"620209" 2016-06-30 "Multi-Strategy" 1.30678509615997 17.7745454545455 1.27695174944898 96.08 -0.902
"620210" 2016-07-31 "Multi-Strategy" 0.724303557638186 13.1585 -4.14697540389141 117.46 -1.071
"620211" 2016-08-31 "Multi-Strategy" 0.75165326174966 12.3995652173913 0.131491217269497 45.98 -1.054
"620212" 2016-09-30 "Multi-Strategy" 0.842083870964937 14.2195238095238 -0.357133718401143 34.93 -1.068
"620213" 2016-10-31 "Multi-Strategy" 3.87777891525573 14.5852380952381 2.01331081061503 95.82 -0.941
"620214" 2016-11-30 "Multi-Strategy" 11.3700550516947 15.2361904761905 -1.25180227118696 63.67 -0.981
"620215" 2016-12-31 "Multi-Strategy" 1.09719186329683 12.472380952381 -2.28551202653601 127.18 -1.023
"620216" 2017-01-31 "Multi-Strategy" 0.403885080701161 11.6085 -2.3517332783621 139.29 -1.084
"620217" 2017-02-28 "Multi-Strategy" 2.52200272887887 11.5305263157895 -2.58290127833975 114.25 -1.213
"620218" 2017-03-31 "Multi-Strategy" 0.640028717063678 11.8978260869565 -0.815304734488896 221.37 -1.239
"620219" 2017-04-30 "Multi-Strategy" 0.37637032876757 13.1363157894737 -1.32632748733607 224.35 -1.306
"620220" 2013-10-31 "Yield alternatives" 1.31426317129965 15.4078260869565 -3.83423421555874 67.75 -1.219
"620221" 2013-11-30 "Yield alternatives" 2.22018174846311 12.924 -1.59489911782689 93.59 -1.206
"620222" 2013-12-31 "Yield alternatives" 0.95559131216319 14.192380952381 -2.00469902187637 130.03 -1.169
"620223" 2014-01-31 "Yield alternatives" 2.0625463423677 14.2409523809524 3.76944004132279 44.12 -1.178
"620224" 2014-02-28 "Yield alternatives" 1.30119535017302 15.47 -4.81364516758673 71.2 -1.305
"620225" 2014-03-31 "Yield alternatives" 1.4785214725415 14.8366666666667 0.0910827265130755 45.06 -1.286
"620226" 2014-04-30 "Yield alternatives" 2.7115108995796 14.1980952380952 -0.8284972465072 35.13 -1.367
"620227" 2014-05-31 "Yield alternatives" 1.11417392967499 12.4752380952381 -1.62595941796791 62.38 -1.451
"620228" 2014-06-30 "Yield alternatives" 1.0487638202436 11.5414285714286 -1.6459458577039 43.97 -1.453
"620229" 2014-07-31 "Yield alternatives" 2.57398442112228 12.2963636363636 1.66695824000596 87.58 -1.376
"620230" 2014-08-31 "Yield alternatives" 1.9841323597934 13.4919047619048 -2.00279639024168 31.79 -1.429
"620231" 2014-09-30 "Yield alternatives" 2.98081203551247 13.4666666666667 2.87529850951114 41.03 -1.222
"620232" 2014-10-31 "Yield alternatives" 1.7569739481643 18.0586956521739 -0.570181016575534 103.08 -1.244
"620233" 2014-11-30 "Yield alternatives" 1.67022925865506 13.4131578947368 -1.83860119946701 41.6 -1.277
"620234" 2014-12-31 "Yield alternatives" 1.93572960663048 16.2922727272727 1.71457611022037 127.2 -1.126
"620235" 2015-01-31 "Yield alternatives" 1.66308524556952 19.1195 1.87960029760094 82.5 -1.091
"620236" 2015-02-28 "Yield alternatives" 1.68667934358852 15.9042105263158 -5.68243800285776 70.02 -1.172
"620237" 2015-03-31 "Yield alternatives" 2.0505087499791 14.8127272727273 1.80769851234896 88.25 -1.183
"620238" 2015-04-30 "Yield alternatives" 1.91322872263687 13.4947619047619 -2.15910487852235 39.66 -1.26
"620239" 2015-05-31 "Yield alternatives" 2.39779653195305 13.3385 -0.051000899685106 86.03 -1.151
"620240" 2015-06-30 "Yield alternatives" 4.31476487507652 14.3395454545455 2.45567515892423 122.02 -0.954
"620241" 2015-07-31 "Yield alternatives" 0.80017999177414 14.3527272727273 -1.72797737744532 29.32 -1.068
"620242" 2015-08-31 "Yield alternatives" 3.04872963511842 19.4280952380952 6.80639599819665 113.96 -0.684
"620243" 2015-09-30 "Yield alternatives" 1.7178832340591 24.3771428571429 3.85965978498022 77.75 -0.655
"620244" 2015-10-31 "Yield alternatives" 1.0528003052175 16.7895454545455 -7.83104350277701 46.01 -0.925
"620245" 2015-11-30 "Yield alternatives" 1.86466229196949 16.21 0.668658690364607 61.99 -0.843
"620246" 2015-12-31 "Yield alternatives" 2.34884916028617 18.0254545454545 1.86514730609177 59.74 -0.625
"620247" 2016-01-31 "Yield alternatives" 2.90997469264852 23.7178947368421 6.05102015042152 94.57 -0.528
"620248" 2016-02-29 "Yield alternatives" 2.33839622631146 22.517 0.960453930345974 65.74 -0.629
"620249" 2016-03-31 "Yield alternatives" 1.62413155671759 15.8490909090909 -6.52441160464175 36.42 -0.791
"620250" 2016-04-30 "Yield alternatives" 1.31426317129965 14.3004761904762 -1.37599370918831 45.03 -0.907
"620251" 2016-05-31 "Yield alternatives" 2.12355983945637 14.8528571428571 -0.228453982413174 48.19 -0.961
"620252" 2016-06-30 "Yield alternatives" 2.27446116935949 17.7745454545455 1.27695174944898 96.08 -0.902
"620253" 2016-07-31 "Yield alternatives" 1.7178832340591 13.1585 -4.14697540389141 117.46 -1.071
"620254" 2016-08-31 "Yield alternatives" 2.09052340182997 12.3995652173913 0.131491217269497 45.98 -1.054
"620255" 2016-09-30 "Yield alternatives" 2.01276842987759 14.2195238095238 -0.357133718401143 34.93 -1.068
"620256" 2016-10-31 "Yield alternatives" 2.32004483370784 14.5852380952381 2.01331081061503 95.82 -0.941
"620257" 2016-11-30 "Yield alternatives" 3.26561728147043 15.2361904761905 -1.25180227118696 63.67 -0.981
"620258" 2016-12-31 "Yield alternatives" 1.78060158359492 12.472380952381 -2.28551202653601 127.18 -1.023
"620259" 2017-01-31 "Yield alternatives" 2.11461862714113 11.6085 -2.3517332783621 139.29 -1.084
"620260" 2017-02-28 "Yield alternatives" 2.60968509322675 11.5305263157895 -2.58290127833975 114.25 -1.213
"620261" 2017-03-31 "Yield alternatives" 2.74669307249958 11.8978260869565 -0.815304734488896 221.37 -1.239
"620262" 2011-06-30 "Multi-Strategy" 0.797763960694431 19.1531818181818 1.72928384394883 128.68 -0.677
"620263" 2011-07-31 "Multi-Strategy" 3.97210972704295 19.2275 1.88764571636335 320.02 -0.701
"620264" 2011-08-31 "Multi-Strategy" 10.0780202601875 35.0291304347826 7.26080238642508 152.92 -0.31
"620265" 2011-09-30 "Multi-Strategy" 0.430734998910801 36.53 8.8471661724008 106.29 -0.079
"620266" 2011-10-31 "Multi-Strategy" 1.02665756872352 32.8290476190476 -10.2558273290069 106.27 -0.279
"620267" 2011-11-30 "Multi-Strategy" 3.75801477475674 31.9419047619048 2.68562453174906 90.16 -0.225
"620268" 2011-12-31 "Multi-Strategy" 0.458339295822174 25.047619047619 0.169592538941285 193.99 -0.377
"620269" 2012-01-31 "Multi-Strategy" 4.48573157502032 20.228 -4.92975194381847 92.52 -0.686
"620270" 2012-02-29 "Multi-Strategy" 27.9434111293892 18.4205 -4.66002736736579 51.9 -0.801
"620271" 2012-03-31 "Multi-Strategy" 13.8974325496048 16.1672727272727 -1.02339226315141 82.22 -0.81
"620272" 2012-04-30 "Multi-Strategy" 0.310417584537817 17.823 1.37346409443213 111.81 -0.894
"620273" 2012-05-31 "Multi-Strategy" 6.09465484992921 21.0018181818182 8.99125264395193 108.36 -0.697
"620274" 2012-06-30 "Multi-Strategy" 11.1195380695954 21.1309523809524 -4.93111251692997 222.24 -0.827
"620275" 2012-07-31 "Multi-Strategy" 78.8127310818219 17.5652380952381 -1.20197521113266 109.48 -0.969
"620276" 2012-08-31 "Multi-Strategy" 4.58544997545971 15.6895652173913 -2.2900775566962 259.97 -1.03
"620277" 2012-09-30 "Multi-Strategy" 0.788549262715105 15.2847368421053 -2.52468715017416 217 -1.183
"620278" 2012-10-31 "Multi-Strategy" 0.788549262715105 16.2761904761905 0.761110907782208 141.64 -1.168
"620279" 2012-11-30 "Multi-Strategy" 1.3906622139404 16.7019047619048 -1.07343556236468 251.56 -1.263
"620280" 2012-12-31 "Multi-Strategy" 2.16278728420097 17.307 -1.74892606802165 249.99 -1.259
"620281" 2013-01-31 "Multi-Strategy" 13.195239992871 13.5052380952381 -5.00306313036981 126.24 -1.275
"620282" 2013-02-28 "Multi-Strategy" 1.67452144502826 14.0726315789474 0.0203491226397388 234.74 -1.323
"620283" 2013-03-31 "Multi-Strategy" 9.90097685873118 13.0315 -2.08763290112299 154.03 -1.372
"620284" 2013-04-30 "Multi-Strategy" 1.788521041316 13.9672727272727 -2.90160786049639 81.56 -1.459
"620285" 2013-05-31 "Multi-Strategy" 0.745165699993358 13.4936363636364 0.284932516517747 66.84 -1.206
"620286" 2013-06-30 "Multi-Strategy" 24.442011348636 17.2715 2.60779532764059 122.13 -0.817
"620287" 2013-07-31 "Multi-Strategy" 58.6437130744427 13.9745454545455 -5.18747889850915 77.62 -1.063
"620288" 2013-08-31 "Multi-Strategy" 0.812831450786898 14.21 2.33269426021262 101.91 -0.899
"620289" 2013-09-30 "Multi-Strategy" 0.426094957458791 14.692 -4.81647108990193 156.8 -1.002
"620290" 2013-10-31 "Multi-Strategy" 3.00801599500905 15.4078260869565 -3.83423421555874 67.75 -1.219
"620291" 2013-11-30 "Multi-Strategy" 2.18631417475172 12.924 -1.59489911782689 93.59 -1.206
"620292" 2013-12-31 "Multi-Strategy" 0.82624560216083 14.192380952381 -2.00469902187637 130.03 -1.169
"620293" 2014-01-31 "Multi-Strategy" 60.8921682128181 14.2409523809524 3.76944004132279 44.12 -1.178
"620294" 2014-02-28 "Multi-Strategy" 3.71409113243521 15.47 -4.81364516758673 71.2 -1.305
"620295" 2014-03-31 "Multi-Strategy" 0.835061037511213 14.8366666666667 0.0910827265130755 45.06 -1.286
"620296" 2014-04-30 "Multi-Strategy" 0.418004267049951 14.1980952380952 -0.8284972465072 35.13 -1.367
"620297" 2014-05-31 "Multi-Strategy" 8.36416424882568 12.4752380952381 -1.62595941796791 62.38 -1.451
"620298" 2014-06-30 "Multi-Strategy" 5.0245652389211 11.5414285714286 -1.6459458577039 43.97 -1.453
"620299" 2014-07-31 "Multi-Strategy" 0.268313167356202 12.2963636363636 1.66695824000596 87.58 -1.376
"620300" 2014-08-31 "Multi-Strategy" 0.647430141884065 13.4919047619048 -2.00279639024168 31.79 -1.429
"620301" 2014-09-30 "Multi-Strategy" 3.8907434211475 13.4666666666667 2.87529850951114 41.03 -1.222
"620302" 2014-10-31 "Multi-Strategy" 0.655881734256166 18.0586956521739 -0.570181016575534 103.08 -1.244
"620303" 2014-11-30 "Multi-Strategy" 4.34368528496686 13.4131578947368 -1.83860119946701 41.6 -1.277
"620304" 2014-12-31 "Multi-Strategy" 250.494078047443 16.2922727272727 1.71457611022037 127.2 -1.126
"620305" 2015-01-31 "Multi-Strategy" 0.488095411817343 19.1195 1.87960029760094 82.5 -1.091
"620306" 2015-02-28 "Multi-Strategy" 9.0975954374512 15.9042105263158 -5.68243800285776 70.02 -1.172
"620307" 2015-03-31 "Multi-Strategy" 0.282920744672258 14.8127272727273 1.80769851234896 88.25 -1.183
"620308" 2015-04-30 "Multi-Strategy" 0.256647327932044 13.4947619047619 -2.15910487852235 39.66 -1.26
"620309" 2015-05-31 "Multi-Strategy" 1.08409763109299 13.3385 -0.051000899685106 86.03 -1.151
"620310" 2015-06-30 "Multi-Strategy" 3.17345620064857 14.3395454545455 2.45567515892423 122.02 -0.954
"620311" 2015-07-31 "Multi-Strategy" 3.73367047475334 14.3527272727273 -1.72797737744532 29.32 -1.068
"620312" 2015-08-31 "Multi-Strategy" 0.630486529241995 19.4280952380952 6.80639599819665 113.96 -0.684
"620313" 2015-09-30 "Multi-Strategy" 31.2553469419171 24.3771428571429 3.85965978498022 77.75 -0.655
"620314" 2015-10-31 "Multi-Strategy" 8.31317719385384 16.7895454545455 -7.83104350277701 46.01 -0.925
"620315" 2015-11-30 "Multi-Strategy" 0.480290250810901 16.21 0.668658690364607 61.99 -0.843
"620316" 2015-12-31 "Multi-Strategy" 12.4179904426066 18.0254545454545 1.86514730609177 59.74 -0.625
"620317" 2016-01-31 "Multi-Strategy" 0.254110797115255 23.7178947368421 6.05102015042152 94.57 -0.528
"620318" 2016-02-29 "Multi-Strategy" 7.1407747052516 22.517 0.960453930345974 65.74 -0.629
"620319" 2016-03-31 "Multi-Strategy" 0.463769821813205 15.8490909090909 -6.52441160464175 36.42 -0.791
"620320" 2016-04-30 "Multi-Strategy" 2.67601466066106 14.3004761904762 -1.37599370918831 45.03 -0.907
"620321" 2016-05-31 "Multi-Strategy" 5.40868737461381 14.8528571428571 -0.228453982413174 48.19 -0.961
"620322" 2016-06-30 "Multi-Strategy" 0.431545969239482 17.7745454545455 1.27695174944898 96.08 -0.902
"620323" 2016-07-31 "Multi-Strategy" 0.348486045387525 13.1585 -4.14697540389141 117.46 -1.071
"620324" 2016-08-31 "Multi-Strategy" 3.03439661867623 12.3995652173913 0.131491217269497 45.98 -1.054
"620325" 2016-09-30 "Multi-Strategy" 2.88588706776019 14.2195238095238 -0.357133718401143 34.93 -1.068
"620326" 2016-10-31 "Multi-Strategy" 1.43129059485335 14.5852380952381 2.01331081061503 95.82 -0.941
"620327" 2016-11-30 "Multi-Strategy" 0.592615555567971 15.2361904761905 -1.25180227118696 63.67 -0.981
"620328" 2016-12-31 "Multi-Strategy" 6.9755718853517 12.472380952381 -2.28551202653601 127.18 -1.023
"620329" 2017-01-31 "Multi-Strategy" 0.363076288798025 11.6085 -2.3517332783621 139.29 -1.084
"620330" 2017-02-28 "Multi-Strategy" 1.95521323106628 11.5305263157895 -2.58290127833975 114.25 -1.213
"620331" 2017-03-31 "Multi-Strategy" 1.23702046329161 11.8978260869565 -0.815304734488896 221.37 -1.239
"620332" 2017-04-30 "Multi-Strategy" 0.918343543711253 13.1363157894737 -1.32632748733607 224.35 -1.306
"620333" 2014-01-31 "Global trading" 0.518297557924567 14.2409523809524 3.76944004132279 44.12 -1.178
"620334" 2014-02-28 "Global trading" 0.629254928483177 15.47 -4.81364516758673 71.2 -1.305
"620335" 2014-03-31 "Global trading" 0.371311043102424 14.8366666666667 0.0910827265130755 45.06 -1.286
"620336" 2014-04-30 "Global trading" 0.365578751292329 14.1980952380952 -0.8284972465072 35.13 -1.367
"620337" 2014-05-31 "Global trading" 0.642944653287147 12.4752380952381 -1.62595941796791 62.38 -1.451
"620338" 2014-06-30 "Global trading" 3.51123364429596 11.5414285714286 -1.6459458577039 43.97 -1.453
"620339" 2014-07-31 "Global trading" 7.96190491437421 12.2963636363636 1.66695824000596 87.58 -1.376
"620340" 2014-08-31 "Global trading" 0.541591422102011 13.4919047619048 -2.00279639024168 31.79 -1.429
"620341" 2014-09-30 "Global trading" 1.36241140986573 13.4666666666667 2.87529850951114 41.03 -1.222
"620342" 2014-10-31 "Global trading" 0.629732703741041 18.0586956521739 -0.570181016575534 103.08 -1.244
"620343" 2014-11-30 "Global trading" 1.13304197535759 13.4131578947368 -1.83860119946701 41.6 -1.277
"620344" 2014-12-31 "Global trading" 2.45021249445628 16.2922727272727 1.71457611022037 127.2 -1.126
"620345" 2015-01-31 "Global trading" 0.807126829676776 19.1195 1.87960029760094 82.5 -1.091
"620346" 2015-02-28 "Global trading" 1.04879248202146 15.9042105263158 -5.68243800285776 70.02 -1.172
"620347" 2015-03-31 "Global trading" 6.33840092615365 14.8127272727273 1.80769851234896 88.25 -1.183
"620348" 2015-04-30 "Global trading" 1.56354894019878 13.4947619047619 -2.15910487852235 39.66 -1.26
"620349" 2015-05-31 "Global trading" 5.59256056884213 13.3385 -0.051000899685106 86.03 -1.151
"620350" 2015-06-30 "Global trading" 5.90838667050311 14.3395454545455 2.45567515892423 122.02 -0.954
"620351" 2015-07-31 "Global trading" 12.6702758982375 14.3527272727273 -1.72797737744532 29.32 -1.068
"620352" 2015-08-31 "Global trading" 4.07993300385301 19.4280952380952 6.80639599819665 113.96 -0.684
"620353" 2015-09-30 "Global trading" 0.443542732908565 24.3771428571429 3.85965978498022 77.75 -0.655
"620354" 2015-10-31 "Global trading" 9.74266421163893 16.7895454545455 -7.83104350277701 46.01 -0.925
"620355" 2015-11-30 "Global trading" 0.884747057237175 16.21 0.668658690364607 61.99 -0.843
"620356" 2015-12-31 "Global trading" 4.10578485678798 18.0254545454545 1.86514730609177 59.74 -0.625
"620357" 2016-01-31 "Global trading" 54.5999302110643 23.7178947368421 6.05102015042152 94.57 -0.528
"620358" 2016-02-29 "Global trading" 298.270849880449 22.517 0.960453930345974 65.74 -0.629
"620359" 2008-02-29 "Long/Short Equity" 1.63093540891176 25.456 0.735569913240126 142.87 0.922
"620360" 2008-03-31 "Long/Short Equity" 8.3298278798761 27.1035 1.24742367198878 76 1.13
"620361" 2008-04-30 "Long/Short Equity" 0.765766915469425 21.5627272727273 -4.98016213963656 80.74 1.045
"620362" 2008-05-31 "Long/Short Equity" 1.13016172528048 18.3033333333333 -1.10922021911374 70.58 0.72
"620363" 2008-06-30 "Long/Short Equity" 30.3608306093245 22.1104761904762 8.1008647686413 84.01 1.059
"620364" 2008-07-31 "Long/Short Equity" 1.1330425145915 24.3213636363636 2.52687163591937 65.51 1.199
"620365" 2008-08-31 "Long/Short Equity" 10.1801222009855 20.6957142857143 1.5975719598829 96.96 1.11
"620366" 2008-09-30 "Long/Short Equity" 58.0777351425718 30.2385714285714 12.0771973395099 626.03 3.819
"620367" 2008-10-31 "Long/Short Equity" 621.88147022414 61.1773913043478 19.0451463622348 215.88 4.724
"620368" 2008-11-30 "Long/Short Equity" 92.2588846640059 62.6394736842105 6.71917847572982 270.26 4.407
"620369" 2008-12-31 "Long/Short Equity" 1.07271455145411 52.405 -3.05736421607165 208.04 3.313
"620370" 2009-01-31 "Long/Short Equity" 359.559884381833 44.683 8.8455444640773 174.89 3.032
"620371" 2009-02-28 "Long/Short Equity" 109.867455765501 45.5705263157895 10.4865484778148 204.86 2.924
"620372" 2009-03-31 "Long/Short Equity" 0.429474536708516 44.7954545454545 -7.2387372929549 212.96 2.513
"620373" 2009-04-30 "Long/Short Equity" 0.163943743061209 38.0638095238095 -10.9050242419425 130.17 2.101
"620374" 2009-05-31 "Long/Short Equity" 0.239160498061693 31.978 -8.62002743484225 110.96 1.551
"620375" 2009-06-30 "Long/Short Equity" 1.00816961394472 29.1404545454545 0.614018086523356 85.78 1.143
"620376" 2009-07-31 "Long/Short Equity" 0.282037241142423 26.1627272727273 -8.3714711300682 353.57 0.791
"620377" 2009-08-31 "Long/Short Equity" 0.415978580032829 25.3371428571429 -3.90963222886175 49.01 0.482
"620378" 2009-09-30 "Long/Short Equity" 0.404670993864288 24.9266666666667 -3.81227322427526 96.76 0.11
"620379" 2009-10-31 "Long/Short Equity" 5.75837394494238 24.2522727272727 1.84696335798612 94.64 0.085
"620380" 2009-11-30 "Long/Short Equity" 1.12636066190655 23.7835 -3.87255123534357 158.42 -0.161
"620381" 2009-12-31 "Long/Short Equity" 1.24776853715055 21.2395454545455 -1.69372336286898 158.19 -0.184
"620382" 2010-01-31 "Long/Short Equity" 1.0793827219195 20.6431578947368 4.187620028961 174.05 -0.282
"620383" 2010-02-28 "Long/Short Equity" 1.77793711115751 22.54 -1.23363497588735 204.83 -0.34
"620384" 2010-03-31 "Long/Short Equity" 0.37135492150944 17.7673913043478 -5.92774681739413 89.89 -0.417
"620385" 2010-04-30 "Long/Short Equity" 0.883185014585824 17.4242857142857 0.163761005555871 70.76 -0.458
"620386" 2010-05-31 "Long/Short Equity" 134.041780614645 31.9295 9.90877416641916 221.3 0.106
"620387" 2010-06-30 "Long/Short Equity" 5.72377705446821 29.9163636363636 3.56343437355585 190.92 -0.052
"620388" 2010-07-31 "Long/Short Equity" 0.344919638338199 25.5652380952381 -8.01893360657547 202.13 -0.355
"620389" 2010-08-31 "Long/Short Equity" 4.08782427244576 24.7459090909091 3.92300675837862 214.97 -0.38
"620390" 2010-09-30 "Long/Short Equity" 0.288722620701359 22.517619047619 -9.11400861849598 153.17 -0.597
"620391" 2010-10-31 "Long/Short Equity" 0.352580925808836 20.3733333333333 -3.64927229955378 298.32 -0.626
"620392" 2010-11-30 "Long/Short Equity" 5.39195279965251 20.0957142857143 2.34555638646209 163.66 -0.51
"620393" 2010-12-31 "Long/Short Equity" 0.34388525144393 17.5695454545455 -7.24832810806009 180.76 -0.539
"620394" 2011-01-31 "Long/Short Equity" 0.698970779748251 17.3155 -2.18831611684041 114.06 -0.612
"620395" 2011-02-28 "Long/Short Equity" 0.541959836666906 17.43 -3.33036970895577 84.82 -0.632
"620396" 2011-03-31 "Long/Short Equity" 0.834362002036457 20.7234782608696 1.23715733471831 81.91 -0.646
"620397" 2011-04-30 "Long/Short Equity" 0.381572320066657 16.244 -4.02232335149914 75.96 -0.812
"620398" 2011-05-31 "Long/Short Equity" 6.15138665098584 16.9114285714286 2.44941020581584 71.4 -0.799
"620399" 2011-06-30 "Long/Short Equity" 5.73776446792337 19.1531818181818 1.72928384394883 128.68 -0.677
"620400" 2011-07-31 "Long/Short Equity" 5.8916932179417 19.2275 1.88764571636335 320.02 -0.701
"620401" 2011-08-31 "Long/Short Equity" 70.171915821867 35.0291304347826 7.26080238642508 152.92 -0.31
"620402" 2011-09-30 "Long/Short Equity" 72.9087540545476 36.53 8.8471661724008 106.29 -0.079
"620403" 2011-10-31 "Long/Short Equity" 0.284683973353728 32.8290476190476 -10.2558273290069 106.27 -0.279
"620404" 2011-11-30 "Long/Short Equity" 14.6322529351567 31.9419047619048 2.68562453174906 90.16 -0.225
"620405" 2011-12-31 "Long/Short Equity" 7.31023341691341 25.047619047619 0.169592538941285 193.99 -0.377
"620406" 2012-01-31 "Long/Short Equity" 0.33145850607135 20.228 -4.92975194381847 92.52 -0.686
"620407" 2012-02-29 "Long/Short Equity" 0.413962226003172 18.4205 -4.66002736736579 51.9 -0.801
"620408" 2012-03-31 "Long/Short Equity" 0.838621120060691 16.1672727272727 -1.02339226315141 82.22 -0.81
"620409" 2012-04-30 "Long/Short Equity" 4.37077271473633 17.823 1.37346409443213 111.81 -0.894
"620410" 2012-05-31 "Long/Short Equity" 30.3358654026966 21.0018181818182 8.99125264395193 108.36 -0.697
"620411" 2012-06-30 "Long/Short Equity" 0.520394839745974 21.1309523809524 -4.93111251692997 222.24 -0.827
"620412" 2012-07-31 "Long/Short Equity" 0.988001018861489 17.5652380952381 -1.20197521113266 109.48 -0.969
"620413" 2012-08-31 "Long/Short Equity" 0.704747364829339 15.6895652173913 -2.2900775566962 259.97 -1.03
"620414" 2012-09-30 "Long/Short Equity" 0.62756085443745 15.2847368421053 -2.52468715017416 217 -1.183
"620415" 2012-10-31 "Long/Short Equity" 0.861508570078334 16.2761904761905 0.761110907782208 141.64 -1.168
"620416" 2012-11-30 "Long/Short Equity" 1.50686778019417 16.7019047619048 -1.07343556236468 251.56 -1.263
"620417" 2012-12-31 "Long/Short Equity" 0.505853590527885 17.307 -1.74892606802165 249.99 -1.259
"620418" 2013-01-31 "Long/Short Equity" 0.324165283547717 13.5052380952381 -5.00306313036981 126.24 -1.275
"620419" 2013-02-28 "Long/Short Equity" 0.937872223469598 14.0726315789474 0.0203491226397388 234.74 -1.323
"620420" 2013-03-31 "Long/Short Equity" 0.90138980216433 13.0315 -2.08763290112299 154.03 -1.372
"620421" 2013-04-30 "Long/Short Equity" 0.590562835147782 13.9672727272727 -2.90160786049639 81.56 -1.459
"620422" 2013-05-31 "Long/Short Equity" 3.12560218698731 13.4936363636364 0.284932516517747 66.84 -1.206
"620423" 2013-06-30 "Long/Short Equity" 5.34156437526887 17.2715 2.60779532764059 122.13 -0.817
"620424" 2013-07-31 "Long/Short Equity" 0.360986484203064 13.9745454545455 -5.18747889850915 77.62 -1.063
"620425" 2013-08-31 "Long/Short Equity" 4.85065806416033 14.21 2.33269426021262 101.91 -0.899
"620426" 2013-09-30 "Long/Short Equity" 0.387055879881052 14.692 -4.81647108990193 156.8 -1.002
"620427" 2013-10-31 "Long/Short Equity" 0.472772735340242 15.4078260869565 -3.83423421555874 67.75 -1.219
"620428" 2013-11-30 "Long/Short Equity" 0.848376253053391 12.924 -1.59489911782689 93.59 -1.206
"620429" 2013-12-31 "Long/Short Equity" 0.721323563269413 14.192380952381 -2.00469902187637 130.03 -1.169
"620430" 2014-01-31 "Long/Short Equity" 3.6989047774452 14.2409523809524 3.76944004132279 44.12 -1.178
"620431" 2014-02-28 "Long/Short Equity" 0.491563927814826 15.47 -4.81364516758673 71.2 -1.305
"620432" 2014-03-31 "Long/Short Equity" 1.62513190886005 14.8366666666667 0.0910827265130755 45.06 -1.286
"620433" 2014-04-30 "Long/Short Equity" 2.62064756143972 14.1980952380952 -0.8284972465072 35.13 -1.367
"620434" 2014-05-31 "Long/Short Equity" 0.891131596634532 12.4752380952381 -1.62595941796791 62.38 -1.451
"620435" 2014-06-30 "Long/Short Equity" 1.23904285501641 11.5414285714286 -1.6459458577039 43.97 -1.453
"620436" 2014-07-31 "Long/Short Equity" 6.5866439507343 12.2963636363636 1.66695824000596 87.58 -1.376
"620437" 2014-08-31 "Long/Short Equity" 1.36918127524823 13.4919047619048 -2.00279639024168 31.79 -1.429
"620438" 2014-09-30 "Long/Short Equity" 9.56885005561444 13.4666666666667 2.87529850951114 41.03 -1.222
"620439" 2014-10-31 "Long/Short Equity" 3.71688672706205 18.0586956521739 -0.570181016575534 103.08 -1.244
"620440" 2014-11-30 "Long/Short Equity" 0.692418508555379 13.4131578947368 -1.83860119946701 41.6 -1.277
"620441" 2014-12-31 "Long/Short Equity" 1.69997382062828 16.2922727272727 1.71457611022037 127.2 -1.126
"620442" 2015-01-31 "Long/Short Equity" 1.71636905370967 19.1195 1.87960029760094 82.5 -1.091
"620443" 2015-02-28 "Long/Short Equity" 0.522301962828351 15.9042105263158 -5.68243800285776 70.02 -1.172
"620444" 2015-03-31 "Long/Short Equity" 3.46387139954789 14.8127272727273 1.80769851234896 88.25 -1.183
"620445" 2015-04-30 "Long/Short Equity" 0.644714405008409 13.4947619047619 -2.15910487852235 39.66 -1.26
"620446" 2015-05-31 "Long/Short Equity" 0.895828888859576 13.3385 -0.051000899685106 86.03 -1.151
"620447" 2015-06-30 "Long/Short Equity" 3.94091016809892 14.3395454545455 2.45567515892423 122.02 -0.954
"620448" 2015-07-31 "Long/Short Equity" 1.06138612534484 14.3527272727273 -1.72797737744532 29.32 -1.068
"620449" 2015-08-31 "Long/Short Equity" 11.7605983971656 19.4280952380952 6.80639599819665 113.96 -0.684
"620450" 2015-09-30 "Long/Short Equity" 8.76408373075289 24.3771428571429 3.85965978498022 77.75 -0.655
"620451" 2015-10-31 "Long/Short Equity" 0.605878621023025 16.7895454545455 -7.83104350277701 46.01 -0.925
"620452" 2015-11-30 "Long/Short Equity" 4.10063319161159 16.21 0.668658690364607 61.99 -0.843
"620453" 2015-12-31 "Long/Short Equity" 2.91267643640965 18.0254545454545 1.86514730609177 59.74 -0.625
"620454" 2016-01-31 "Long/Short Equity" 26.4072206967035 23.7178947368421 6.05102015042152 94.57 -0.528
"620455" 2016-02-29 "Long/Short Equity" 3.9147613002508 22.517 0.960453930345974 65.74 -0.629
"620456" 2016-03-31 "Long/Short Equity" 0.317872926680944 15.8490909090909 -6.52441160464175 36.42 -0.791
"620457" 2016-04-30 "Long/Short Equity" 0.978632485893556 14.3004761904762 -1.37599370918831 45.03 -0.907
"620458" 2016-05-31 "Long/Short Equity" 1.23049259794108 14.8528571428571 -0.228453982413174 48.19 -0.961
"620459" 2016-06-30 "Long/Short Equity" 12.4002561181063 17.7745454545455 1.27695174944898 96.08 -0.902
"620460" 2016-07-31 "Long/Short Equity" 0.514954850848944 13.1585 -4.14697540389141 117.46 -1.071
"620461" 2016-08-31 "Long/Short Equity" 1.38919126420711 12.3995652173913 0.131491217269497 45.98 -1.054
"620462" 2016-09-30 "Long/Short Equity" 0.599968994748653 14.2195238095238 -0.357133718401143 34.93 -1.068
"620463" 2016-10-31 "Long/Short Equity" 3.40755233839349 14.5852380952381 2.01331081061503 95.82 -0.941
"620464" 2016-11-30 "Long/Short Equity" 1.4078476207788 15.2361904761905 -1.25180227118696 63.67 -0.981
"620465" 2016-12-31 "Long/Short Equity" 0.862747053286482 12.472380952381 -2.28551202653601 127.18 -1.023
"620466" 2017-01-31 "Long/Short Equity" 0.598939858805201 11.6085 -2.3517332783621 139.29 -1.084
"620467" 2017-02-28 "Long/Short Equity" 0.989490822406673 11.5305263157895 -2.58290127833975 114.25 -1.213
"620468" 2017-03-31 "Long/Short Equity" 1.72606714813359 11.8978260869565 -0.815304734488896 221.37 -1.239
"620469" 2017-04-30 "Long/Short Equity" 0.426857489163842 13.1363157894737 -1.32632748733607 224.35 -1.306
"620470" 2014-01-31 "Fund of Funds" 1.37143730145563 14.2409523809524 3.76944004132279 44.12 -1.178
"620471" 2014-02-28 "Fund of Funds" 1.10252507785855 15.47 -4.81364516758673 71.2 -1.305
"620472" 2014-03-31 "Fund of Funds" 2.40182080866305 14.8366666666667 0.0910827265130755 45.06 -1.286
"620473" 2014-04-30 "Fund of Funds" 2.50486665864584 14.1980952380952 -0.8284972465072 35.13 -1.367
"620474" 2014-05-31 "Fund of Funds" 1.44155142668015 12.4752380952381 -1.62595941796791 62.38 -1.451
"620475" 2014-06-30 "Fund of Funds" 0.989501000459187 11.5414285714286 -1.6459458577039 43.97 -1.453
"620476" 2014-07-31 "Fund of Funds" 1.93409045345452 12.2963636363636 1.66695824000596 87.58 -1.376
"620477" 2014-08-31 "Fund of Funds" 1.63497621728022 13.4919047619048 -2.00279639024168 31.79 -1.429
"620478" 2014-09-30 "Fund of Funds" 1.77770095182274 13.4666666666667 2.87529850951114 41.03 -1.222
"620479" 2014-10-31 "Fund of Funds" 3.00613795984563 18.0586956521739 -0.570181016575534 103.08 -1.244
"620480" 2014-11-30 "Fund of Funds" 1.58375814523309 13.4131578947368 -1.83860119946701 41.6 -1.277
"620481" 2014-12-31 "Fund of Funds" 1.68492188744243 16.2922727272727 1.71457611022037 127.2 -1.126
"620482" 2015-01-31 "Fund of Funds" 2.59568784899417 19.1195 1.87960029760094 82.5 -1.091
"620483" 2015-02-28 "Fund of Funds" 0.757235976568976 15.9042105263158 -5.68243800285776 70.02 -1.172
"620484" 2015-03-31 "Fund of Funds" 1.26468441449396 14.8127272727273 1.80769851234896 88.25 -1.183
"620485" 2015-04-30 "Fund of Funds" 1.72325950211249 13.4947619047619 -2.15910487852235 39.66 -1.26
"620486" 2015-05-31 "Fund of Funds" 1.17538004769769 13.3385 -0.051000899685106 86.03 -1.151
"620487" 2015-06-30 "Fund of Funds" 2.57836760382471 14.3395454545455 2.45567515892423 122.02 -0.954
"620488" 2015-07-31 "Fund of Funds" 1.55042196605128 14.3527272727273 -1.72797737744532 29.32 -1.068
"620489" 2015-08-31 "Fund of Funds" 3.5865671263627 19.4280952380952 6.80639599819665 113.96 -0.684
"620490" 2015-09-30 "Fund of Funds" 4.69580156126261 24.3771428571429 3.85965978498022 77.75 -0.655
"620491" 2015-10-31 "Fund of Funds" 1.53868019781479 16.7895454545455 -7.83104350277701 46.01 -0.925
"620492" 2015-11-30 "Fund of Funds" 1.96327141168109 16.21 0.668658690364607 61.99 -0.843
"620493" 2015-12-31 "Fund of Funds" 3.34647452534085 18.0254545454545 1.86514730609177 59.74 -0.625
"620494" 2016-01-31 "Fund of Funds" 8.16251482245551 23.7178947368421 6.05102015042152 94.57 -0.528
"620495" 2016-02-29 "Fund of Funds" 5.87233528666657 22.517 0.960453930345974 65.74 -0.629
"620496" 2011-02-28 "Long/Short Equity" 1.64303307448284 17.43 -3.33036970895577 84.82 -0.632
"620497" 2011-03-31 "Long/Short Equity" 2.13830065035501 20.7234782608696 1.23715733471831 81.91 -0.646
"620498" 2011-04-30 "Long/Short Equity" 3.54979657020555 16.244 -4.02232335149914 75.96 -0.812
"620499" 2011-05-31 "Long/Short Equity" 10.6971396569395 16.9114285714286 2.44941020581584 71.4 -0.799
"620500" 2011-06-30 "Long/Short Equity" 6.37872644192192 19.1531818181818 1.72928384394883 128.68 -0.677
"620501" 2011-07-31 "Long/Short Equity" 0.982655079663881 19.2275 1.88764571636335 320.02 -0.701
"620502" 2011-08-31 "Long/Short Equity" 14.1010747430124 35.0291304347826 7.26080238642508 152.92 -0.31
"620503" 2011-09-30 "Long/Short Equity" 34.5446686590851 36.53 8.8471661724008 106.29 -0.079
"620504" 2011-10-31 "Long/Short Equity" 1.71636905370967 32.8290476190476 -10.2558273290069 106.27 -0.279
"620505" 2011-11-30 "Long/Short Equity" 1.29205708589615 31.9419047619048 2.68562453174906 90.16 -0.225
"620506" 2011-12-31 "Long/Short Equity" 8.19570061868167 25.047619047619 0.169592538941285 193.99 -0.377
"620507" 2012-01-31 "Long/Short Equity" 0.53550344631285 20.228 -4.92975194381847 92.52 -0.686
"620508" 2012-02-29 "Long/Short Equity" 4.5564573556065 18.4205 -4.66002736736579 51.9 -0.801
"620509" 2012-03-31 "Long/Short Equity" 1.71636905370967 16.1672727272727 -1.02339226315141 82.22 -0.81
"620510" 2012-04-30 "Long/Short Equity" 3.82077038677125 17.823 1.37346409443213 111.81 -0.894
"620511" 2012-05-31 "Long/Short Equity" 27.7917086124038 21.0018181818182 8.99125264395193 108.36 -0.697
"620512" 2012-06-30 "Long/Short Equity" 1.57507044346193 21.1309523809524 -4.93111251692997 222.24 -0.827
"620513" 2012-07-31 "Long/Short Equity" 3.42383245407222 17.5652380952381 -1.20197521113266 109.48 -0.969
"620514" 2012-08-31 "Long/Short Equity" 0.553961392246569 15.6895652173913 -2.2900775566962 259.97 -1.03
"620515" 2012-09-30 "Long/Short Equity" 0.444027644463186 15.2847368421053 -2.52468715017416 217 -1.183
"620516" 2012-10-31 "Long/Short Equity" 5.22726886260398 16.2761904761905 0.761110907782208 141.64 -1.168
"620517" 2012-11-30 "Long/Short Equity" 7.01322064751141 16.7019047619048 -1.07343556236468 251.56 -1.263
"620518" 2012-12-31 "Long/Short Equity" 1.39577470687069 17.307 -1.74892606802165 249.99 -1.259
"620519" 2013-01-31 "Long/Short Equity" 1.71636905370967 13.5052380952381 -5.00306313036981 126.24 -1.275
"620520" 2013-02-28 "Long/Short Equity" 7.94877356564128 14.0726315789474 0.0203491226397388 234.74 -1.323
"620521" 2013-03-31 "Long/Short Equity" 4.88145299389105 13.0315 -2.08763290112299 154.03 -1.372
"620522" 2013-04-30 "Long/Short Equity" 3.181532710171 13.9672727272727 -2.90160786049639 81.56 -1.459
"620523" 2013-05-31 "Long/Short Equity" 7.94877356564128 13.4936363636364 0.284932516517747 66.84 -1.206
"620524" 2013-06-30 "Long/Short Equity" 5.40867090136442 17.2715 2.60779532764059 122.13 -0.817
"620525" 2013-07-31 "Long/Short Equity" 0.455155559381758 13.9745454545455 -5.18747889850915 77.62 -1.063
"620526" 2013-08-31 "Long/Short Equity" 1.39577470687069 14.21 2.33269426021262 101.91 -0.899
"620527" 2013-09-30 "Long/Short Equity" 0.488288081830467 14.692 -4.81647108990193 156.8 -1.002
"620528" 2013-10-31 "Long/Short Equity" 2.94809909185757 15.4078260869565 -3.83423421555874 67.75 -1.219
"620529" 2013-11-30 "Long/Short Equity" 1.64303307448284 12.924 -1.59489911782689 93.59 -1.206
"620530" 2013-12-31 "Long/Short Equity" 0.382309046207536 14.192380952381 -2.00469902187637 130.03 -1.169
"620531" 2014-01-31 "Long/Short Equity" 7.94877356564128 14.2409523809524 3.76944004132279 44.12 -1.178
"620532" 2014-02-28 "Long/Short Equity" 0.7170779441233 15.47 -4.81364516758673 71.2 -1.305
"620533" 2014-03-31 "Long/Short Equity" 20.027478266533 14.8366666666667 0.0910827265130755 45.06 -1.286
"620534" 2014-04-30 "Long/Short Equity" 5.59997257324576 14.1980952380952 -0.8284972465072 35.13 -1.367
"620535" 1998-03-31 "Other" 0.633563611710603 20.1586363636364 -4.10193339100768 33.1 0.414
"620536" 1998-04-30 "Other" 0.931549776348282 22.0285714285714 -0.859696033368492 70.54 0.493
"620537" 1998-05-31 "Other" 0.811065041317237 20.874 1.36912115779403 76.03 0.389
"620538" 1998-06-30 "Other" 0.758937090673798 21.6627272727273 -2.25524608891958 42.46 0.347
"620539" 1998-07-31 "Other" 0.431773447999479 19.93 0.27594159543242 76.85 0.386
"620540" 1998-08-31 "Other" 0.360780794124403 31.5880952380952 13.4518781499916 385.54 0.983
"620541" 1998-09-30 "Other" 0.829616222963736 38.2047619047619 -1.63281726874203 165.53 1.105
"620542" 1998-10-31 "Other" 1.12994554432193 36.6081818181818 -8.90546234590133 56.04 1.123
"620543" 1998-11-30 "Other" 0.684826764563614 26.223 -5.82457906225174 50.31 0.698
"620544" 1998-12-31 "Other" 1.24928005757749 25.4790909090909 -4.76767481671724 47.53 0.711
"620545" 1999-01-31 "Other" 0.230512107893728 28.0352631578947 -2.0776519367765 149.1 0.628
"620546" 1999-02-28 "Other" 0.571047467210467 28.8226315789474 2.7701295913256 68.46 0.613
"620547" 1999-03-31 "Other" 0.894889348387543 25.3095652173913 -4.04949676998792 48.21 0.61
"620548" 1999-04-30 "Other" 1.09629028981525 23.4785714285714 -3.83244424421811 34.44 0.527
"620549" 1999-05-31 "Other" 1.36165157207584 26.2045 3.75943691167562 53.14 0.787
"620550" 1999-06-30 "Other" 0.697834951404571 23.6263636363636 -4.55455923606704 66.53 0.794
"620551" 1999-07-31 "Other" 1.63680697762406 21.0490476190476 0.406931291557524 34.65 0.891
"620552" 1999-08-31 "Other" 0.610655220901275 24.3236363636364 0.286477068481774 25.47 0.932
"620553" 1999-09-30 "Other" 2.24391926834986 24.5414285714286 1.07648269990692 28.29 1.093
"620554" 1999-10-31 "Other" 4.25513070460135 24.0214285714286 -5.09025783146567 122.43 1.216
"620555" 1999-11-30 "Other" 0.424109871665988 21.8180952380952 -2.71152011566487 57.28 0.997
"620556" 1999-12-31 "Other" 0.539021849549957 22.1590909090909 -7.99665570904669 29.57 1.018
"620557" 2000-01-31 "Other" 0.193765881213641 23.202 5.81602311235602 55.95 0.981
"620558" 2000-02-29 "Other" 0.562713773466533 23.5955 -0.174631569980406 36.19 0.927
"620559" 2000-03-31 "Other" 0.701704009243191 22.7182608695652 -6.81457246586 69.33 1.02
"620560" 2000-04-30 "Other" 2.49240677074145 27.1642105263158 4.3179243794075 48.25 1.189
"620561" 2000-05-31 "Other" 1.26400811997621 26.3731818181818 2.62548645800185 50.57 1.446
"620562" 2000-06-30 "Other" 0.990774701215748 21.54 -3.26698327606781 47.4 1.283
"620563" 2000-07-31 "Other" 1.70590657673768 19.893 2.9087871138009 72.25 0.948
"620564" 2000-08-31 "Other" 1.41119549978792 18.0886956521739 -3.15651289166723 26.27 0.79
"620565" 2000-09-30 "Other" 1.01445064946095 19.6875 5.40811815605818 140.95 0.941
"620566" 2000-10-31 "Other" 2.51814123971943 25.2 1.77031898226003 43.8 1.018
"620567" 2000-11-30 "Other" 62.9186475005452 26.3828571428571 6.16813478736297 167.48 1.164
"620568" 2000-12-31 "Other" 6.85733987784837 26.5305 -1.51273342676221 266.22 1.218
"620569" 2001-01-31 "Other" 2.30267402135284 24.9185714285714 -1.88077327138603 115.77 0.879
"620570" 2001-02-28 "Other" 18.1012582699128 23.4115789473684 8.54694740970663 173.46 0.865
"620571" 2001-03-31 "Other" 20.9272955220353 28.4968181818182 6.73331698713132 40.83 1.048
"620572" 2001-04-30 "Other" 48.9945520085169 28.134 -7.2390229745341 52.21 0.916
"620573" 2001-05-31 "Other" 6.46488547533092 22.9440909090909 1.49364679501655 56.66 0.799
"620574" 2001-06-30 "Other" 3.10759742216333 20.9404761904762 3.23792601472855 62 0.702
"620575" 2014-06-30 "Multi-Strategy" 0.525056816652128 11.5414285714286 -1.6459458577039 43.97 -1.453
"620576" 2014-07-31 "Multi-Strategy" 13.3079233238599 12.2963636363636 1.66695824000596 87.58 -1.376
"620577" 2014-08-31 "Multi-Strategy" 5.4553187409128 13.4919047619048 -2.00279639024168 31.79 -1.429
"620578" 2014-09-30 "Multi-Strategy" 16.9919482997202 13.4666666666667 2.87529850951114 41.03 -1.222
"620579" 2014-10-31 "Multi-Strategy" 2.82346079813619 18.0586956521739 -0.570181016575534 103.08 -1.244
"620580" 2014-11-30 "Multi-Strategy" 0.369029666338644 13.4131578947368 -1.83860119946701 41.6 -1.277
"620581" 2014-12-31 "Multi-Strategy" 0.172171674352923 16.2922727272727 1.71457611022037 127.2 -1.126
"620582" 2015-01-31 "Multi-Strategy" 0.296343524305069 19.1195 1.87960029760094 82.5 -1.091
"620583" 2015-02-28 "Multi-Strategy" 18.5720707426242 15.9042105263158 -5.68243800285776 70.02 -1.172
"620584" 2015-03-31 "Multi-Strategy" 4.38144446838838 14.8127272727273 1.80769851234896 88.25 -1.183
"620585" 2015-04-30 "Multi-Strategy" 22.3592337814319 13.4947619047619 -2.15910487852235 39.66 -1.26
"620586" 2015-05-31 "Multi-Strategy" 6.89789042756981 13.3385 -0.051000899685106 86.03 -1.151
"620587" 2015-06-30 "Multi-Strategy" 0.552099686788008 14.3395454545455 2.45567515892423 122.02 -0.954
"620588" 2015-07-31 "Multi-Strategy" 10.2068427796237 14.3527272727273 -1.72797737744532 29.32 -1.068
"620589" 2015-08-31 "Multi-Strategy" 1.35489508054392 19.4280952380952 6.80639599819665 113.96 -0.684
"620590" 2015-09-30 "Multi-Strategy" 3.99923188554857 24.3771428571429 3.85965978498022 77.75 -0.655
"620591" 2015-10-31 "Multi-Strategy" 15.1119487210082 16.7895454545455 -7.83104350277701 46.01 -0.925
"620592" 2015-11-30 "Multi-Strategy" 0.216319642163107 16.21 0.668658690364607 61.99 -0.843
"620593" 2015-12-31 "Multi-Strategy" 0.346882945088466 18.0254545454545 1.86514730609177 59.74 -0.625
"620594" 2016-01-31 "Multi-Strategy" 0.250305406328575 23.7178947368421 6.05102015042152 94.57 -0.528
"620595" 2016-02-29 "Multi-Strategy" 3.57015735525764 22.517 0.960453930345974 65.74 -0.629
"620596" 2016-03-31 "Multi-Strategy" 10.60766589868 15.8490909090909 -6.52441160464175 36.42 -0.791
"620597" 2016-04-30 "Multi-Strategy" 26.9881470683332 14.3004761904762 -1.37599370918831 45.03 -0.907
"620598" 2016-05-31 "Multi-Strategy" 11.3857035453965 14.8528571428571 -0.228453982413174 48.19 -0.961
"620599" 2016-06-30 "Multi-Strategy" 9.73119992447488 17.7745454545455 1.27695174944898 96.08 -0.902
"620600" 2016-07-31 "Multi-Strategy" 0.259489240508397 13.1585 -4.14697540389141 117.46 -1.071
"620601" 2016-08-31 "Multi-Strategy" 1.01010576580411 12.3995652173913 0.131491217269497 45.98 -1.054
"620602" 2016-09-30 "Multi-Strategy" 4.30714575548698 14.2195238095238 -0.357133718401143 34.93 -1.068
"620603" 2016-10-31 "Multi-Strategy" 0.552099686788008 14.5852380952381 2.01331081061503 95.82 -0.941
"620604" 2016-11-30 "Multi-Strategy" 5.92928694912449 15.2361904761905 -1.25180227118696 63.67 -0.981
"620605" 2016-12-31 "Multi-Strategy" 6.62865256892796 12.472380952381 -2.28551202653601 127.18 -1.023
"620606" 2017-01-31 "Multi-Strategy" 4.81648693687529 11.6085 -2.3517332783621 139.29 -1.084
"620607" 2017-02-28 "Multi-Strategy" 6.48657687269179 11.5305263157895 -2.58290127833975 114.25 -1.213
"620608" 2017-03-31 "Multi-Strategy" 1.01010576580411 11.8978260869565 -0.815304734488896 221.37 -1.239
"620609" 2017-04-30 "Multi-Strategy" 0.24496189607822 13.1363157894737 -1.32632748733607 224.35 -1.306
"620610" 2012-02-29 "Long/Short Equity" 0.518249159633062 18.4205 -4.66002736736579 51.9 -0.801
"620611" 2012-03-31 "Long/Short Equity" 0.700215892638929 16.1672727272727 -1.02339226315141 82.22 -0.81
"620612" 2012-04-30 "Long/Short Equity" 2.83355802259739 17.823 1.37346409443213 111.81 -0.894
"620613" 2012-05-31 "Long/Short Equity" 15.2188028279792 21.0018181818182 8.99125264395193 108.36 -0.697
"620614" 2012-06-30 "Long/Short Equity" 0.553961392246569 21.1309523809524 -4.93111251692997 222.24 -0.827
"620615" 2012-07-31 "Long/Short Equity" 1.20053281233087 17.5652380952381 -1.20197521113266 109.48 -0.969
"620616" 2012-08-31 "Long/Short Equity" 0.850682080442854 15.6895652173913 -2.2900775566962 259.97 -1.03
"620617" 2012-09-30 "Long/Short Equity" 0.808291851549065 15.2847368421053 -2.52468715017416 217 -1.183
"620618" 2012-10-31 "Long/Short Equity" 4.39564775703566 16.2761904761905 0.761110907782208 141.64 -1.168
"620619" 2012-11-30 "Long/Short Equity" 1.45226031401978 16.7019047619048 -1.07343556236468 251.56 -1.263
"620620" 2012-12-31 "Long/Short Equity" 1.45226031401978 17.307 -1.74892606802165 249.99 -1.259
"620621" 2013-01-31 "Long/Short Equity" 0.474068791151937 13.5052380952381 -5.00306313036981 126.24 -1.275
"620622" 2013-02-28 "Long/Short Equity" 1.29205708589615 14.0726315789474 0.0203491226397388 234.74 -1.323
"620623" 2013-03-31 "Long/Short Equity" 0.594361329562232 13.0315 -2.08763290112299 154.03 -1.372
"620624" 2013-04-30 "Long/Short Equity" 1.04714702571273 13.9672727272727 -2.90160786049639 81.56 -1.459
"620625" 2013-05-31 "Long/Short Equity" 0.850682080442854 13.4936363636364 0.284932516517747 66.84 -1.206
"620626" 2013-06-30 "Long/Short Equity" 0.850682080442854 17.2715 2.60779532764059 122.13 -0.817
"620627" 2013-07-31 "Long/Short Equity" 0.481198933485952 13.9745454545455 -5.18747889850915 77.62 -1.063
"620628" 2013-08-31 "Long/Short Equity" 5.9773115146953 14.21 2.33269426021262 101.91 -0.899
"620629" 2013-09-30 "Long/Short Equity" 0.700215892638929 14.692 -4.81647108990193 156.8 -1.002
"620630" 2013-10-31 "Long/Short Equity" 0.526793669812301 15.4078260869565 -3.83423421555874 67.75 -1.219
"620631" 2013-11-30 "Long/Short Equity" 0.617824181418234 12.924 -1.59489911782689 93.59 -1.206
"620632" 2013-12-31 "Long/Short Equity" 0.787971336210061 14.192380952381 -2.00469902187637 130.03 -1.169
"620633" 2014-01-31 "Long/Short Equity" 8.44391404501806 14.2409523809524 3.76944004132279 44.12 -1.178
"620634" 2014-02-28 "Long/Short Equity" 0.474068791151937 15.47 -4.81364516758673 71.2 -1.305
"620635" 2014-03-31 "Long/Short Equity" 1.39577470687069 14.8366666666667 0.0910827265130755 45.06 -1.286
"620636" 2014-04-30 "Long/Short Equity" 1.45226031401978 14.1980952380952 -0.8284972465072 35.13 -1.367
"620637" 2014-05-31 "Long/Short Equity" 0.787971336210061 12.4752380952381 -1.62595941796791 62.38 -1.451
"620638" 2014-06-30 "Long/Short Equity" 0.850682080442854 11.5414285714286 -1.6459458577039 43.97 -1.453
"620639" 2014-07-31 "Long/Short Equity" 3.68592701978825 12.2963636363636 1.66695824000596 87.58 -1.376
"620640" 2014-08-31 "Long/Short Equity" 0.544429680725122 13.4919047619048 -2.00279639024168 31.79 -1.429
"620641" 2014-09-30 "Long/Short Equity" 3.68592701978825 13.4666666666667 2.87529850951114 41.03 -1.222
"620642" 2014-03-31 "Fund of Funds" 2.31053753304185 14.8366666666667 0.0910827265130755 45.06 -1.286
"620643" 2014-04-30 "Fund of Funds" 5.32501255478957 14.1980952380952 -0.8284972465072 35.13 -1.367
"620644" 2014-05-31 "Fund of Funds" 1.18056640508626 12.4752380952381 -1.62595941796791 62.38 -1.451
"620645" 2014-06-30 "Fund of Funds" 1.15434673389023 11.5414285714286 -1.6459458577039 43.97 -1.453
"620646" 2014-07-31 "Fund of Funds" 0.980655596065605 12.2963636363636 1.66695824000596 87.58 -1.376
"620647" 2014-08-31 "Fund of Funds" 1.17886173277384 13.4919047619048 -2.00279639024168 31.79 -1.429
"620648" 2014-09-30 "Fund of Funds" 1.04790292159411 13.4666666666667 2.87529850951114 41.03 -1.222
"620649" 2014-10-31 "Fund of Funds" 6.28115111208643 18.0586956521739 -0.570181016575534 103.08 -1.244
"620650" 2014-11-30 "Fund of Funds" 2.32653341492682 13.4131578947368 -1.83860119946701 41.6 -1.277
"620651" 2014-12-31 "Fund of Funds" 0.585616185703397 16.2922727272727 1.71457611022037 127.2 -1.126
"620652" 2015-01-31 "Fund of Funds" 0.543093744764152 19.1195 1.87960029760094 82.5 -1.091
"620653" 2015-02-28 "Fund of Funds" 0.740091091526436 15.9042105263158 -5.68243800285776 70.02 -1.172
"620654" 2015-03-31 "Fund of Funds" 1.53181969778131 14.8127272727273 1.80769851234896 88.25 -1.183
"620655" 2015-04-30 "Fund of Funds" 5.82568007080167 13.4947619047619 -2.15910487852235 39.66 -1.26
"620656" 2015-05-31 "Fund of Funds" 1.26034327561048 13.3385 -0.051000899685106 86.03 -1.151
"620657" 2015-06-30 "Fund of Funds" 3.05774238224184 14.3395454545455 2.45567515892423 122.02 -0.954
"620658" 2015-07-31 "Fund of Funds" 0.865106690761526 14.3527272727273 -1.72797737744532 29.32 -1.068
"620659" 2015-08-31 "Fund of Funds" 4.88230568192835 19.4280952380952 6.80639599819665 113.96 -0.684
"620660" 2015-09-30 "Fund of Funds" 1.8197176535945 24.3771428571429 3.85965978498022 77.75 -0.655
"620661" 2015-10-31 "Fund of Funds" 3.89343460905309 16.7895454545455 -7.83104350277701 46.01 -0.925
"620662" 2015-11-30 "Fund of Funds" 1.1840509815485 16.21 0.668658690364607 61.99 -0.843
"620663" 2015-12-31 "Fund of Funds" 2.62431143749619 18.0254545454545 1.86514730609177 59.74 -0.625
"620664" 2016-01-31 "Fund of Funds" 3.68694006385621 23.7178947368421 6.05102015042152 94.57 -0.528
"620665" 2016-02-29 "Fund of Funds" 3.46105521578757 22.517 0.960453930345974 65.74 -0.629
"620666" 2016-03-31 "Fund of Funds" 3.01394227907393 15.8490909090909 -6.52441160464175 36.42 -0.791
"620667" 2016-04-30 "Fund of Funds" 4.96399421511086 14.3004761904762 -1.37599370918831 45.03 -0.907
"620668" 2016-05-31 "Fund of Funds" 2.2931790526042 14.8528571428571 -0.228453982413174 48.19 -0.961
"620669" 2016-06-30 "Fund of Funds" 3.23030174696991 17.7745454545455 1.27695174944898 96.08 -0.902
"620670" 2016-07-31 "Fund of Funds" 1.16288375178742 13.1585 -4.14697540389141 117.46 -1.071
"620671" 2016-08-31 "Fund of Funds" 3.85088240777376 12.3995652173913 0.131491217269497 45.98 -1.054
"620672" 2016-09-30 "Fund of Funds" 1.92777838562258 14.2195238095238 -0.357133718401143 34.93 -1.068
"620673" 2016-10-31 "Fund of Funds" 3.08896503346525 14.5852380952381 2.01331081061503 95.82 -0.941
"620674" 2016-11-30 "Fund of Funds" 3.61749611329703 15.2361904761905 -1.25180227118696 63.67 -0.981
"620675" 2016-12-31 "Fund of Funds" 0.993210821603037 12.472380952381 -2.28551202653601 127.18 -1.023
"620676" 2017-01-31 "Fund of Funds" 1.8680552225504 11.6085 -2.3517332783621 139.29 -1.084
"620677" 2017-02-28 "Fund of Funds" 1.62929215346527 11.5305263157895 -2.58290127833975 114.25 -1.213
"620678" 2017-03-31 "Fund of Funds" 1.40943471439369 11.8978260869565 -0.815304734488896 221.37 -1.239
"620679" 2017-04-30 "Fund of Funds" 2.88513664807107 13.1363157894737 -1.32632748733607 224.35 -1.306
"620680" 2012-01-31 "Convertible Arbitrage" 0.224481979142534 20.228 -4.92975194381847 92.52 -0.686
"620681" 2012-02-29 "Convertible Arbitrage" 9.12371687106697 18.4205 -4.66002736736579 51.9 -0.801
"620682" 2012-03-31 "Convertible Arbitrage" 0.209376126865856 16.1672727272727 -1.02339226315141 82.22 -0.81
"620683" 2012-04-30 "Convertible Arbitrage" 0.460451211753682 17.823 1.37346409443213 111.81 -0.894
"620684" 2012-05-31 "Convertible Arbitrage" 227.749064006253 21.0018181818182 8.99125264395193 108.36 -0.697
"620685" 2012-06-30 "Convertible Arbitrage" 0.246397288512667 21.1309523809524 -4.93111251692997 222.24 -0.827
"620686" 2012-07-31 "Convertible Arbitrage" 0.298292709331374 17.5652380952381 -1.20197521113266 109.48 -0.969
"620687" 2012-08-31 "Convertible Arbitrage" 0.562795668946896 15.6895652173913 -2.2900775566962 259.97 -1.03
"620688" 2012-09-30 "Convertible Arbitrage" 0.34496022727274 15.2847368421053 -2.52468715017416 217 -1.183
"620689" 2012-10-31 "Convertible Arbitrage" 1.09262911271205 16.2761904761905 0.761110907782208 141.64 -1.168
"620690" 2012-11-30 "Convertible Arbitrage" 0.626108512416935 16.7019047619048 -1.07343556236468 251.56 -1.263
"620691" 2012-12-31 "Convertible Arbitrage" 0.926126705532481 17.307 -1.74892606802165 249.99 -1.259
"620692" 2013-01-31 "Convertible Arbitrage" 0.280258935651572 13.5052380952381 -5.00306313036981 126.24 -1.275
"620693" 2013-02-28 "Convertible Arbitrage" 0.600235465986344 14.0726315789474 0.0203491226397388 234.74 -1.323
"620694" 2013-03-31 "Convertible Arbitrage" 4.06612403024354 13.0315 -2.08763290112299 154.03 -1.372
"620695" 2013-04-30 "Convertible Arbitrage" 0.44143607345331 13.9672727272727 -2.90160786049639 81.56 -1.459
"620696" 2013-05-31 "Convertible Arbitrage" 10.7129033063739 13.4936363636364 0.284932516517747 66.84 -1.206
"620697" 2013-06-30 "Convertible Arbitrage" 130.930515208959 17.2715 2.60779532764059 122.13 -0.817
"620698" 2013-07-31 "Convertible Arbitrage" 0.211597940679557 13.9745454545455 -5.18747889850915 77.62 -1.063
"620699" 2013-08-31 "Convertible Arbitrage" 48.8106241293184 14.21 2.33269426021262 101.91 -0.899
"620700" 2013-09-30 "Convertible Arbitrage" 0.223783284782643 14.692 -4.81647108990193 156.8 -1.002
"620701" 2013-10-31 "Convertible Arbitrage" 0.679072574856699 15.4078260869565 -3.83423421555874 67.75 -1.219
"620702" 2013-11-30 "Convertible Arbitrage" 0.833289554948663 12.924 -1.59489911782689 93.59 -1.206
"620703" 2013-12-31 "Convertible Arbitrage" 0.343013005169901 14.192380952381 -2.00469902187637 130.03 -1.169
"620704" 2014-01-31 "Convertible Arbitrage" 137.659188816203 14.2409523809524 3.76944004132279 44.12 -1.178
"620705" 2014-02-28 "Convertible Arbitrage" 0.264671616595046 15.47 -4.81364516758673 71.2 -1.305
"620706" 2014-03-31 "Convertible Arbitrage" 0.480935476094957 14.8366666666667 0.0910827265130755 45.06 -1.286
"620707" 2014-04-30 "Convertible Arbitrage" 0.671700625316282 14.1980952380952 -0.8284972465072 35.13 -1.367
"620708" 2014-05-31 "Convertible Arbitrage" 98.4926376687097 12.4752380952381 -1.62595941796791 62.38 -1.451
"620709" 2014-06-30 "Convertible Arbitrage" 5.53095196038473 11.5414285714286 -1.6459458577039 43.97 -1.453
"620710" 2014-07-31 "Convertible Arbitrage" 5.92310159114275 12.2963636363636 1.66695824000596 87.58 -1.376
"620711" 2014-08-31 "Convertible Arbitrage" 0.879619830931034 13.4919047619048 -2.00279639024168 31.79 -1.429
"620712" 2014-09-30 "Convertible Arbitrage" 524.73276042386 13.4666666666667 2.87529850951114 41.03 -1.222
"620713" 2014-10-31 "Convertible Arbitrage" 60.799686038467 18.0586956521739 -0.570181016575534 103.08 -1.244
"620714" 2014-11-30 "Convertible Arbitrage" 91.4148423272406 13.4131578947368 -1.83860119946701 41.6 -1.277
"620715" 2014-12-31 "Convertible Arbitrage" 85.1193553517614 16.2922727272727 1.71457611022037 127.2 -1.126
"620716" 2015-01-31 "Convertible Arbitrage" 199.373823221625 19.1195 1.87960029760094 82.5 -1.091
"620717" 2015-02-28 "Convertible Arbitrage" 0.175081804603372 15.9042105263158 -5.68243800285776 70.02 -1.172
"620718" 2015-03-31 "Convertible Arbitrage" 0.545267227689467 14.8127272727273 1.80769851234896 88.25 -1.183
"620719" 2015-04-30 "Convertible Arbitrage" 0.218285626392292 13.4947619047619 -2.15910487852235 39.66 -1.26
"620720" 2015-05-31 "Convertible Arbitrage" 0.288049183180232 13.3385 -0.051000899685106 86.03 -1.151
"620721" 2015-06-30 "Convertible Arbitrage" 9.97750786479478 14.3395454545455 2.45567515892423 122.02 -0.954
"620722" 2015-07-31 "Convertible Arbitrage" 0.498739736197245 14.3527272727273 -1.72797737744532 29.32 -1.068
"620723" 2012-09-30 "Global trading" 0.573342460185845 15.2847368421053 -2.52468715017416 217 -1.183
"620724" 2012-10-31 "Global trading" 1.59088284386668 16.2761904761905 0.761110907782208 141.64 -1.168
"620725" 2012-11-30 "Global trading" 1.4722125786788 16.7019047619048 -1.07343556236468 251.56 -1.263
"620726" 2012-12-31 "Global trading" 1.98475934860641 17.307 -1.74892606802165 249.99 -1.259
"620727" 2013-01-31 "Global trading" 0.90296579235101 13.5052380952381 -5.00306313036981 126.24 -1.275
"620728" 2013-02-28 "Global trading" 2.92024546410248 14.0726315789474 0.0203491226397388 234.74 -1.323
"620729" 2013-03-31 "Global trading" 1.08585828613027 13.0315 -2.08763290112299 154.03 -1.372
"620730" 2013-04-30 "Global trading" 3.31691630424527 13.9672727272727 -2.90160786049639 81.56 -1.459
"620731" 2013-05-31 "Global trading" 14.8740453015743 13.4936363636364 0.284932516517747 66.84 -1.206
"620732" 2013-06-30 "Global trading" 47.3767537646735 17.2715 2.60779532764059 122.13 -0.817
"620733" 2013-07-31 "Global trading" 1.00866904972436 13.9745454545455 -5.18747889850915 77.62 -1.063
"620734" 2013-08-31 "Global trading" 0.69607204245259 14.21 2.33269426021262 101.91 -0.899
"620735" 2013-09-30 "Global trading" 0.670564932866601 14.692 -4.81647108990193 156.8 -1.002
"620736" 2013-10-31 "Global trading" 1.10740551533736 15.4078260869565 -3.83423421555874 67.75 -1.219
"620737" 2013-11-30 "Global trading" 8.88239611227969 12.924 -1.59489911782689 93.59 -1.206
"620738" 2013-12-31 "Global trading" 3.96424256696518 14.192380952381 -2.00469902187637 130.03 -1.169
"620739" 2014-01-31 "Global trading" 2.28560221021722 14.2409523809524 3.76944004132279 44.12 -1.178
"620740" 2014-02-28 "Global trading" 0.570683537855823 15.47 -4.81364516758673 71.2 -1.305
"620741" 2014-03-31 "Global trading" 0.814704582746727 14.8366666666667 0.0910827265130755 45.06 -1.286
"620742" 2014-04-30 "Global trading" 1.24084908149433 14.1980952380952 -0.8284972465072 35.13 -1.367
"620743" 2014-05-31 "Global trading" 2.13646643231097 12.4752380952381 -1.62595941796791 62.38 -1.451
"620744" 2014-06-30 "Global trading" 0.630497455078498 11.5414285714286 -1.6459458577039 43.97 -1.453
"620745" 2014-07-31 "Global trading" 2.37443202159453 12.2963636363636 1.66695824000596 87.58 -1.376
"620746" 2014-08-31 "Global trading" 1.50910000508745 13.4919047619048 -2.00279639024168 31.79 -1.429
"620747" 2014-09-30 "Global trading" 41.1610915480969 13.4666666666667 2.87529850951114 41.03 -1.222
"620748" 2014-10-31 "Global trading" 1.89344210647376 18.0586956521739 -0.570181016575534 103.08 -1.244
"620749" 2014-11-30 "Global trading" 3.8744298132549 13.4131578947368 -1.83860119946701 41.6 -1.277
"620750" 2014-12-31 "Global trading" 3.59831435959392 16.2922727272727 1.71457611022037 127.2 -1.126
"620751" 2015-01-31 "Global trading" 2.29541516892613 19.1195 1.87960029760094 82.5 -1.091
"620752" 2015-02-28 "Global trading" 1.68543356145089 15.9042105263158 -5.68243800285776 70.02 -1.172
"620753" 2015-03-31 "Global trading" 4.70645230858635 14.8127272727273 1.80769851234896 88.25 -1.183
"620754" 2015-04-30 "Global trading" 0.802626100778021 13.4947619047619 -2.15910487852235 39.66 -1.26
"620755" 2015-05-31 "Global trading" 3.3911438093623 13.3385 -0.051000899685106 86.03 -1.151
"620756" 2015-06-30 "Global trading" 3.40515922724193 14.3395454545455 2.45567515892423 122.02 -0.954
"620757" 2015-07-31 "Global trading" 10.900630002719 14.3527272727273 -1.72797737744532 29.32 -1.068
"620758" 2015-08-31 "Global trading" 7.04275752649169 19.4280952380952 6.80639599819665 113.96 -0.684
"620759" 2015-09-30 "Global trading" 2.12852701736923 24.3771428571429 3.85965978498022 77.75 -0.655
"620760" 2015-10-31 "Global trading" 0.655606036139893 16.7895454545455 -7.83104350277701 46.01 -0.925
"620761" 2015-11-30 "Global trading" 2.54101761616235 16.21 0.668658690364607 61.99 -0.843
"620762" 2015-12-31 "Global trading" 2.20994744692898 18.0254545454545 1.86514730609177 59.74 -0.625
"620763" 2016-01-31 "Global trading" 4.20911350718125 23.7178947368421 6.05102015042152 94.57 -0.528
"620764" 2016-02-29 "Global trading" 0.503056701366797 22.517 0.960453930345974 65.74 -0.629
"620765" 2016-03-31 "Global trading" 0.402494853202248 15.8490909090909 -6.52441160464175 36.42 -0.791
"620766" 2016-04-30 "Global trading" 0.75708456544405 14.3004761904762 -1.37599370918831 45.03 -0.907
"620767" 2016-05-31 "Global trading" 9.19188257351134 14.8528571428571 -0.228453982413174 48.19 -0.961
"620768" 2016-06-30 "Global trading" 0.488913403998661 17.7745454545455 1.27695174944898 96.08 -0.902
"620769" 2016-07-31 "Global trading" 0.699105023609618 13.1585 -4.14697540389141 117.46 -1.071
"620770" 2016-08-31 "Global trading" 2.30448674855744 12.3995652173913 0.131491217269497 45.98 -1.054
"620771" 2016-09-30 "Global trading" 1.04267810791085 14.2195238095238 -0.357133718401143 34.93 -1.068
"620772" 2016-10-31 "Global trading" 3.5384165482852 14.5852380952381 2.01331081061503 95.82 -0.941
"620773" 2016-11-30 "Global trading" 8.102890111261 15.2361904761905 -1.25180227118696 63.67 -0.981
"620774" 2016-12-31 "Global trading" 2.60420894871818 12.472380952381 -2.28551202653601 127.18 -1.023
"620775" 2017-01-31 "Global trading" 0.495961064586805 11.6085 -2.3517332783621 139.29 -1.084
"620776" 2017-02-28 "Global trading" 0.879551805550601 11.5305263157895 -2.58290127833975 114.25 -1.213
"620777" 2017-03-31 "Global trading" 1.73572695704453 11.8978260869565 -0.815304734488896 221.37 -1.239
"620778" 2017-04-30 "Global trading" 1.98411737768689 13.1363157894737 -1.32632748733607 224.35 -1.306
"620779" 2012-02-29 "Global trading" 0.642410037965638 18.4205 -4.66002736736579 51.9 -0.801
"620780" 2012-03-31 "Global trading" 0.82486304171929 16.1672727272727 -1.02339226315141 82.22 -0.81
"620781" 2012-04-30 "Global trading" 0.85149304438228 17.823 1.37346409443213 111.81 -0.894
"620782" 2012-05-31 "Global trading" 0.71156243634643 21.0018181818182 8.99125264395193 108.36 -0.697
"620783" 2012-06-30 "Global trading" 3.72893988473117 21.1309523809524 -4.93111251692997 222.24 -0.827
"620784" 2012-07-31 "Global trading" 0.384091011741564 17.5652380952381 -1.20197521113266 109.48 -0.969
"620785" 2012-08-31 "Global trading" 2.52490482773202 15.6895652173913 -2.2900775566962 259.97 -1.03
"620786" 2012-09-30 "Global trading" 6.81969585068816 15.2847368421053 -2.52468715017416 217 -1.183
"620787" 2012-10-31 "Global trading" 4.96021179638469 16.2761904761905 0.761110907782208 141.64 -1.168
"620788" 2012-11-30 "Global trading" 2.63858199465082 16.7019047619048 -1.07343556236468 251.56 -1.263
"620789" 2012-12-31 "Global trading" 0.781482898621877 17.307 -1.74892606802165 249.99 -1.259
"620790" 2013-01-31 "Global trading" 0.626226682004945 13.5052380952381 -5.00306313036981 126.24 -1.275
"620791" 2013-02-28 "Global trading" 2.34013793745396 14.0726315789474 0.0203491226397388 234.74 -1.323
"620792" 2013-03-31 "Global trading" 0.626226682004945 13.0315 -2.08763290112299 154.03 -1.372
"620793" 2013-04-30 "Global trading" 1.14891882162224 13.9672727272727 -2.90160786049639 81.56 -1.459
"620794" 2013-05-31 "Global trading" 0.997281421799387 13.4936363636364 0.284932516517747 66.84 -1.206
"620795" 2013-06-30 "Global trading" 3.32325204159287 17.2715 2.60779532764059 122.13 -0.817
"620796" 2013-07-31 "Global trading" 0.984594993604127 13.9745454545455 -5.18747889850915 77.62 -1.063
"620797" 2013-08-31 "Global trading" 6.10013095810694 14.21 2.33269426021262 101.91 -0.899
"620798" 2013-09-30 "Global trading" 6.81969585068816 14.692 -4.81647108990193 156.8 -1.002
"620799" 2013-10-31 "Global trading" 1.43721115141657 15.4078260869565 -3.83423421555874 67.75 -1.219
"620800" 2013-11-30 "Global trading" 1.56708132676284 12.924 -1.59489911782689 93.59 -1.206
"620801" 2013-12-31 "Global trading" 1.65482417408698 14.192380952381 -2.00469902187637 130.03 -1.169
"620802" 2014-01-31 "Global trading" 2.31960778870415 14.2409523809524 3.76944004132279 44.12 -1.178
"620803" 2014-02-28 "Global trading" 0.89226203590496 15.47 -4.81364516758673 71.2 -1.305
"620804" 2014-03-31 "Global trading" 0.456568528157358 14.8366666666667 0.0910827265130755 45.06 -1.286
"620805" 2014-04-30 "Global trading" 3.9249296672 14.1980952380952 -0.8284972465072 35.13 -1.367
"620806" 2014-05-31 "Global trading" 1.37859808034458 12.4752380952381 -1.62595941796791 62.38 -1.451
"620807" 2014-06-30 "Global trading" 3.33551479390395 11.5414285714286 -1.6459458577039 43.97 -1.453
"620808" 2014-07-31 "Global trading" 0.613191039995159 12.2963636363636 1.66695824000596 87.58 -1.376
"620809" 2014-08-31 "Global trading" 1.02909332692207 13.4919047619048 -2.00279639024168 31.79 -1.429
"620810" 2014-09-30 "Global trading" 1.02164172165806 13.4666666666667 2.87529850951114 41.03 -1.222
"620811" 2014-10-31 "Global trading" 3.21194843158288 18.0586956521739 -0.570181016575534 103.08 -1.244
"620812" 2014-11-30 "Global trading" 0.957767995375676 13.4131578947368 -1.83860119946701 41.6 -1.277
"620813" 2014-12-31 "Global trading" 1.68111399398278 16.2922727272727 1.71457611022037 127.2 -1.126
"620814" 2015-01-31 "Global trading" 0.607157289960069 19.1195 1.87960029760094 82.5 -1.091
"620815" 2015-02-28 "Global trading" 1.72564251333915 15.9042105263158 -5.68243800285776 70.02 -1.172
"620816" 2015-03-31 "Global trading" 2.32983734248277 14.8127272727273 1.80769851234896 88.25 -1.183
"620817" 2015-04-30 "Global trading" 1.18430888358436 13.4947619047619 -2.15910487852235 39.66 -1.26
"620818" 2015-05-31 "Global trading" 6.13743303613676 13.3385 -0.051000899685106 86.03 -1.151
"620819" 2015-06-30 "Global trading" 3.54735875994483 14.3395454545455 2.45567515892423 122.02 -0.954
"620820" 2015-07-31 "Global trading" 2.36802314963496 14.3527272727273 -1.72797737744532 29.32 -1.068
"620821" 2015-08-31 "Global trading" 1.63931200042832 19.4280952380952 6.80639599819665 113.96 -0.684
"620822" 2015-09-30 "Global trading" 0.942864822902902 24.3771428571429 3.85965978498022 77.75 -0.655
"620823" 2015-10-31 "Global trading" 1.70963737019143 16.7895454545455 -7.83104350277701 46.01 -0.925
"620824" 2015-11-30 "Global trading" 3.59029361985191 16.21 0.668658690364607 61.99 -0.843
"620825" 2015-12-31 "Global trading" 4.14510623128251 18.0254545454545 1.86514730609177 59.74 -0.625
"620826" 2016-01-31 "Global trading" 1.26670624877206 23.7178947368421 6.05102015042152 94.57 -0.528
"620827" 2016-02-29 "Global trading" 0.596991266260782 22.517 0.960453930345974 65.74 -0.629
"620828" 2016-03-31 "Global trading" 1.59533132445659 15.8490909090909 -6.52441160464175 36.42 -0.791
"620829" 2016-04-30 "Global trading" 1.22991971271239 14.3004761904762 -1.37599370918831 45.03 -0.907
"620830" 2016-05-31 "Global trading" 2.17853370402409 14.8528571428571 -0.228453982413174 48.19 -0.961
"620831" 2016-06-30 "Global trading" 1.98835428302999 17.7745454545455 1.27695174944898 96.08 -0.902
"620832" 2016-07-31 "Global trading" 1.01086871825582 13.1585 -4.14697540389141 117.46 -1.071
"620833" 2016-08-31 "Global trading" 2.59860234525654 12.3995652173913 0.131491217269497 45.98 -1.054
"620834" 2016-09-30 "Global trading" 3.12200324057249 14.2195238095238 -0.357133718401143 34.93 -1.068
"620835" 2016-10-31 "Global trading" 3.48708830323208 14.5852380952381 2.01331081061503 95.82 -0.941
"620836" 2016-11-30 "Global trading" 0.831147846024156 15.2361904761905 -1.25180227118696 63.67 -0.981
"620837" 2016-12-31 "Global trading" 1.19320004254927 12.472380952381 -2.28551202653601 127.18 -1.023
"620838" 2017-01-31 "Global trading" 3.38720675120448 11.6085 -2.3517332783621 139.29 -1.084
"620839" 2017-02-28 "Global trading" 3.8661809705134 11.5305263157895 -2.58290127833975 114.25 -1.213
"620840" 2014-03-31 "Long/Short Equity" 1.27608309360709 14.8366666666667 0.0910827265130755 45.06 -1.286
"620841" 2014-04-30 "Long/Short Equity" 2.28876104740151 14.1980952380952 -0.8284972465072 35.13 -1.367
"620842" 2014-05-31 "Long/Short Equity" 1.34266968286316 12.4752380952381 -1.62595941796791 62.38 -1.451
"620843" 2014-06-30 "Long/Short Equity" 1.67247785141759 11.5414285714286 -1.6459458577039 43.97 -1.453
"620844" 2014-07-31 "Long/Short Equity" 3.32965841554324 12.2963636363636 1.66695824000596 87.58 -1.376
"620845" 2014-08-31 "Long/Short Equity" 1.20053281233087 13.4919047619048 -2.00279639024168 31.79 -1.429
"620846" 2014-09-30 "Long/Short Equity" 2.24478843556298 13.4666666666667 2.87529850951114 41.03 -1.222
"620847" 2014-10-31 "Long/Short Equity" 2.48488733839785 18.0586956521739 -0.570181016575534 103.08 -1.244
"620848" 2014-11-30 "Long/Short Equity" 2.34896174703601 13.4131578947368 -1.83860119946701 41.6 -1.277
"620849" 2014-12-31 "Long/Short Equity" 1.25877016682699 16.2922727272727 1.71457611022037 127.2 -1.126
"620850" 2015-01-31 "Long/Short Equity" 2.62064756143972 19.1195 1.87960029760094 82.5 -1.091
"620851" 2015-02-28 "Long/Short Equity" 1.13858562445019 15.9042105263158 -5.68243800285776 70.02 -1.172
"620852" 2015-03-31 "Long/Short Equity" 2.00819414158948 14.8127272727273 1.80769851234896 88.25 -1.183
"620853" 2015-04-30 "Long/Short Equity" 2.16483937884429 13.4947619047619 -2.15910487852235 39.66 -1.26
"620854" 2015-05-31 "Long/Short Equity" 1.43374557520156 13.3385 -0.051000899685106 86.03 -1.151
"620855" 2015-06-30 "Long/Short Equity" 1.96511728817844 14.3395454545455 2.45567515892423 122.02 -0.954
"620856" 2015-07-31 "Long/Short Equity" 1.41299423696501 14.3527272727273 -1.72797737744532 29.32 -1.068
"620857" 2015-08-31 "Long/Short Equity" 3.10996893208073 19.4280952380952 6.80639599819665 113.96 -0.684
"620858" 2015-09-30 "Long/Short Equity" 2.65435695138007 24.3771428571429 3.85965978498022 77.75 -0.655
"620859" 2015-10-31 "Long/Short Equity" 1.82527369696891 16.7895454545455 -7.83104350277701 46.01 -0.925
"620860" 2015-11-30 "Long/Short Equity" 2.58729408015417 16.21 0.668658690364607 61.99 -0.843
"620861" 2015-12-31 "Long/Short Equity" 2.23638443253085 18.0254545454545 1.86514730609177 59.74 -0.625
"620862" 2016-01-31 "Long/Short Equity" 2.60644264440348 23.7178947368421 6.05102015042152 94.57 -0.528
"620863" 2016-02-29 "Long/Short Equity" 2.29754642133686 22.517 0.960453930345974 65.74 -0.629
"620864" 2016-03-31 "Long/Short Equity" 2.41503379523401 15.8490909090909 -6.52441160464175 36.42 -0.791
"620865" 2016-04-30 "Long/Short Equity" 1.87543899400822 14.3004761904762 -1.37599370918831 45.03 -0.907
"620866" 2016-05-31 "Long/Short Equity" 1.83312455674039 14.8528571428571 -0.228453982413174 48.19 -0.961
"620867" 2016-06-30 "Long/Short Equity" 2.98419890984305 17.7745454545455 1.27695174944898 96.08 -0.902
"620868" 2016-07-31 "Long/Short Equity" 1.13168615198963 13.1585 -4.14697540389141 117.46 -1.071
"620869" 2016-08-31 "Long/Short Equity" 1.89422805532341 12.3995652173913 0.131491217269497 45.98 -1.054
"620870" 2016-09-30 "Long/Short Equity" 1.22195236631311 14.2195238095238 -0.357133718401143 34.93 -1.068
"620871" 2016-10-31 "Long/Short Equity" 2.57822977732351 14.5852380952381 2.01331081061503 95.82 -0.941
"620872" 2016-11-30 "Long/Short Equity" 2.11109072235114 15.2361904761905 -1.25180227118696 63.67 -0.981
"620873" 2016-12-31 "Long/Short Equity" 2.14918670779904 12.472380952381 -2.28551202653601 127.18 -1.023
"620874" 2017-01-31 "Long/Short Equity" 1.98679314250258 11.6085 -2.3517332783621 139.29 -1.084
"620875" 2017-02-28 "Long/Short Equity" 1.69997382062828 11.5305263157895 -2.58290127833975 114.25 -1.213
"620876" 2017-03-31 "Long/Short Equity" 1.49839683308581 11.8978260869565 -0.815304734488896 221.37 -1.239
"620877" 2017-04-30 "Long/Short Equity" 1.74606213685356 13.1363157894737 -1.32632748733607 224.35 -1.306
"620878" 2005-08-31 "Global trading" 1.57661030293123 12.9513043478261 -0.559013268359197 34.98 -0.496
"620879" 2005-09-30 "Global trading" 1.07896145424967 12.6280952380952 -2.46960387744632 71.1 -0.368
"620880" 2005-10-31 "Global trading" 2.23659421689424 14.937619047619 2.48580021138368 110.84 -0.332
"620881" 2005-11-30 "Global trading" 2.37520138673683 12.147619047619 -3.14369953429155 53.48 -0.329
"620882" 2005-12-31 "Global trading" 1.74415460058489 11.26 -2.14087567767734 127.04 -0.33
"620883" 2006-01-31 "Global trading" 0.515565514589993 12.036 -4.40770408061854 50.45 -0.468
"620884" 2006-02-28 "Global trading" 3.1896326716769 12.4710526315789 0.286548879314409 57.41 -0.543
"620885" 2006-03-31 "Global trading" 4.55540512067842 11.6939130434783 -1.95639241178173 31.92 -0.396
"620886" 2006-04-30 "Global trading" 0.370462066121653 11.8473684210526 -2.86988912183565 71.12 -0.361
"620887" 2006-05-31 "Global trading" 2.82543812762626 14.4545454545455 3.72350340472875 102.87 -0.229
"620888" 2006-06-30 "Global trading" 1.30463631025072 16.9186363636364 0.174853998423903 136.32 -0.125
"620889" 2006-07-31 "Global trading" 0.506679239169871 15.326 -0.552982194564272 85.5 -0.269
"620890" 2006-08-31 "Global trading" 1.68538752651557 13.3517391304348 -2.38383162564524 38.02 -0.387
"620891" 2006-09-30 "Global trading" 3.54109514275786 12.1845 -1.06676714215907 53.98 -0.334
"620892" 2006-10-31 "Global trading" 0.640352292446978 11.3063636363636 -3.6085011446313 38.38 -0.48
"620893" 2006-11-30 "Global trading" 0.64031729213574 10.817619047619 -2.26575380589012 110.48 -0.477
"620894" 2006-12-31 "Global trading" 0.879206395836403 10.9645 -1.95249201809278 155.94 -0.467
"620895" 2007-01-31 "Global trading" 3.83255006458234 11.0425 -1.12255641429032 110.31 -0.549
"620896" 2007-02-28 "Global trading" 1.50251335478662 11.1552631578947 0.652699049213716 50.63 -0.514
"620897" 2007-03-31 "Global trading" 0.522903009830075 15.1627272727273 -1.59288532245511 55.33 -0.477
"620898" 2007-04-30 "Global trading" 0.631366957105373 12.933 -4.20550779596362 32.94 -0.458
"620899" 2007-05-31 "Global trading" 0.455292083972016 13.2977272727273 -2.47239932566896 42.02 -0.375
"620900" 2007-06-30 "Global trading" 0.682135240085246 14.947619047619 0.897474195529525 29.7 -0.139
"620901" 2007-07-31 "Global trading" 6.05761919851497 17.2733333333333 2.28094810155021 21.01 0.097
"620902" 2007-08-31 "Global trading" 2.69495237890844 25.0260869565217 0.269892087870112 65.25 0.808
"620903" 2007-09-30 "Global trading" 0.305395321702455 22.1989473684211 -4.61012368843194 39.77 0.634
"620904" 2007-10-31 "Global trading" 0.644330315385907 19.115652173913 -2.98578088806398 85.65 0.366
"620905" 2007-11-30 "Global trading" 1.65866665663071 25.582380952381 4.24459580670146 70.77 1.261
"620906" 2007-12-31 "Global trading" 2.19381383826937 21.651 1.37428908055038 127.28 0.905
"620907" 2008-01-31 "Global trading" 0.456143123370701 25.8161904761905 7.70750055230259 224.7 0.763
"620908" 2008-02-29 "Global trading" 0.626816247340815 25.456 0.735569913240126 142.87 0.922
"620909" 2008-03-31 "Global trading" 6.47543530132436 27.1035 1.24742367198878 76 1.13
"620910" 2008-04-30 "Global trading" 0.491626968608456 21.5627272727273 -4.98016213963656 80.74 1.045
"620911" 2008-05-31 "Global trading" 1.00879180872451 18.3033333333333 -1.10922021911374 70.58 0.72
"620912" 2008-06-30 "Global trading" 0.999018399972499 22.1104761904762 8.1008647686413 84.01 1.059
"620913" 2008-07-31 "Global trading" 0.746597064608726 24.3213636363636 2.52687163591937 65.51 1.199
"620914" 2008-08-31 "Global trading" 31.9312414251689 20.6957142857143 1.5975719598829 96.96 1.11
"620915" 2008-09-30 "Global trading" 27.8365286712719 30.2385714285714 12.0771973395099 626.03 3.819
"620916" 2008-10-31 "Global trading" 52.345286223195 61.1773913043478 19.0451463622348 215.88 4.724
"620917" 2008-11-30 "Global trading" 25.9266046704417 62.6394736842105 6.71917847572982 270.26 4.407
"620918" 2008-12-31 "Global trading" 0.332441574743911 52.405 -3.05736421607165 208.04 3.313
"620919" 2009-01-31 "Global trading" 15.5948441206188 44.683 8.8455444640773 174.89 3.032
"620920" 2009-02-28 "Global trading" 1.28891199737411 45.5705263157895 10.4865484778148 204.86 2.924
"620921" 2009-03-31 "Global trading" 0.294062859316547 44.7954545454545 -7.2387372929549 212.96 2.513
"620922" 2009-04-30 "Global trading" 0.395469765014415 38.0638095238095 -10.9050242419425 130.17 2.101
"620923" 2009-05-31 "Global trading" 0.24186121066995 31.978 -8.62002743484225 110.96 1.551
"620924" 2009-06-30 "Global trading" 2.37397059135602 29.1404545454545 0.614018086523356 85.78 1.143
"620925" 2009-07-31 "Global trading" 0.523947161816401 26.1627272727273 -8.3714711300682 353.57 0.791
"620926" 2009-08-31 "Global trading" 2.46630346237643 25.3371428571429 -3.90963222886175 49.01 0.482
"620927" 2009-09-30 "Global trading" 0.377974946827322 24.9266666666667 -3.81227322427526 96.76 0.11
"620928" 2009-10-31 "Global trading" 0.506828122711159 24.2522727272727 1.84696335798612 94.64 0.085
"620929" 2009-11-30 "Global trading" 0.796568174020186 23.7835 -3.87255123534357 158.42 -0.161
"620930" 2009-12-31 "Global trading" 3.38176299522288 21.2395454545455 -1.69372336286898 158.19 -0.184
"620931" 2010-01-31 "Global trading" 4.44380643787305 20.6431578947368 4.187620028961 174.05 -0.282
"620932" 2010-02-28 "Global trading" 0.871401173922848 22.54 -1.23363497588735 204.83 -0.34
"620933" 2010-03-31 "Global trading" 0.604375044664907 17.7673913043478 -5.92774681739413 89.89 -0.417
"620934" 2010-04-30 "Global trading" 1.09248237643002 17.4242857142857 0.163761005555871 70.76 -0.458
"620935" 2010-05-31 "Global trading" 54.2018461812578 31.9295 9.90877416641916 221.3 0.106
"620936" 2010-06-30 "Global trading" 3.45507223771714 29.9163636363636 3.56343437355585 190.92 -0.052
"620937" 2010-07-31 "Global trading" 0.307285888301104 25.5652380952381 -8.01893360657547 202.13 -0.355
"620938" 2010-08-31 "Global trading" 3.22841358470868 24.7459090909091 3.92300675837862 214.97 -0.38
"620939" 2010-09-30 "Global trading" 0.335850256977034 22.517619047619 -9.11400861849598 153.17 -0.597
"620940" 2010-10-31 "Global trading" 0.783805179405732 20.3733333333333 -3.64927229955378 298.32 -0.626
"620941" 2010-11-30 "Global trading" 4.07821970798399 20.0957142857143 2.34555638646209 163.66 -0.51
"620942" 2010-12-31 "Global trading" 0.39585587268064 17.5695454545455 -7.24832810806009 180.76 -0.539
"620943" 2011-01-31 "Global trading" 1.28936449033751 17.3155 -2.18831611684041 114.06 -0.612
"620944" 2011-02-28 "Global trading" 0.819358966412133 17.43 -3.33036970895577 84.82 -0.632
"620945" 2011-03-31 "Global trading" 0.653679223281269 20.7234782608696 1.23715733471831 81.91 -0.646
"620946" 2011-04-30 "Global trading" 0.441560520834248 16.244 -4.02232335149914 75.96 -0.812
"620947" 2011-05-31 "Global trading" 7.18618120580254 16.9114285714286 2.44941020581584 71.4 -0.799
"620948" 2011-06-30 "Global trading" 2.29468602578739 19.1531818181818 1.72928384394883 128.68 -0.677
"620949" 2011-07-31 "Global trading" 2.4890161360905 19.2275 1.88764571636335 320.02 -0.701
"620950" 2011-08-31 "Global trading" 48.0039875999852 35.0291304347826 7.26080238642508 152.92 -0.31
"620951" 2011-09-30 "Global trading" 55.9723839543481 36.53 8.8471661724008 106.29 -0.079
"620952" 2011-10-31 "Global trading" 0.269573104659588 32.8290476190476 -10.2558273290069 106.27 -0.279
"620953" 2011-11-30 "Global trading" 8.12756844245978 31.9419047619048 2.68562453174906 90.16 -0.225
"620954" 2011-12-31 "Global trading" 0.741617230047842 25.047619047619 0.169592538941285 193.99 -0.377
"620955" 2012-01-31 "Global trading" 0.35430364970819 20.228 -4.92975194381847 92.52 -0.686
"620956" 2012-02-29 "Global trading" 0.682171334803481 18.4205 -4.66002736736579 51.9 -0.801
"620957" 2012-03-31 "Global trading" 4.00941476254884 16.1672727272727 -1.02339226315141 82.22 -0.81
"620958" 2012-04-30 "Global trading" 2.59292668371026 17.823 1.37346409443213 111.81 -0.894
"620959" 2012-05-31 "Global trading" 26.5290417716946 21.0018181818182 8.99125264395193 108.36 -0.697
"620960" 2012-06-30 "Global trading" 0.38997194765386 21.1309523809524 -4.93111251692997 222.24 -0.827
"620961" 2012-07-31 "Global trading" 0.65249617708745 17.5652380952381 -1.20197521113266 109.48 -0.969
"620962" 2012-08-31 "Global trading" 2.72826973618854 15.6895652173913 -2.2900775566962 259.97 -1.03
"620963" 2012-09-30 "Global trading" 0.774701976517703 15.2847368421053 -2.52468715017416 217 -1.183
"620964" 2012-10-31 "Global trading" 0.935227329157573 16.2761904761905 0.761110907782208 141.64 -1.168
"620965" 2012-11-30 "Global trading" 1.13528102721068 16.7019047619048 -1.07343556236468 251.56 -1.263
"620966" 2012-12-31 "Global trading" 1.4218902978225 17.307 -1.74892606802165 249.99 -1.259
"620967" 2013-01-31 "Global trading" 1.15729260786533 13.5052380952381 -5.00306313036981 126.24 -1.275
"620968" 2013-02-28 "Global trading" 3.18950804168791 14.0726315789474 0.0203491226397388 234.74 -1.323
"620969" 2013-03-31 "Global trading" 0.699269676287557 13.0315 -2.08763290112299 154.03 -1.372
"620970" 2013-04-30 "Global trading" 2.89685138725448 13.9672727272727 -2.90160786049639 81.56 -1.459
"620971" 2013-05-31 "Global trading" 9.40741793719389 13.4936363636364 0.284932516517747 66.84 -1.206
"620972" 2013-06-30 "Global trading" 11.3983503155651 17.2715 2.60779532764059 122.13 -0.817
"620973" 2013-07-31 "Global trading" 4.44646501769763 13.9745454545455 -5.18747889850915 77.62 -1.063
"620974" 2013-08-31 "Global trading" 0.903164671685172 14.21 2.33269426021262 101.91 -0.899
"620975" 2013-09-30 "Global trading" 0.437572063404572 14.692 -4.81647108990193 156.8 -1.002
"620976" 2013-10-31 "Global trading" 1.5165612077864 15.4078260869565 -3.83423421555874 67.75 -1.219
"620977" 2013-11-30 "Global trading" 5.11708527774422 12.924 -1.59489911782689 93.59 -1.206
"620978" 2013-12-31 "Global trading" 2.23540402246812 14.192380952381 -2.00469902187637 130.03 -1.169
"620979" 2014-01-31 "Global trading" 3.38369072059147 14.2409523809524 3.76944004132279 44.12 -1.178
"620980" 2014-02-28 "Global trading" 0.848294186773417 15.47 -4.81364516758673 71.2 -1.305
"620981" 2014-03-31 "Global trading" 0.506761952104366 14.8366666666667 0.0910827265130755 45.06 -1.286
"620982" 2014-04-30 "Global trading" 1.55137310754678 14.1980952380952 -0.8284972465072 35.13 -1.367
"620983" 2014-05-31 "Global trading" 3.20552771915715 12.4752380952381 -1.62595941796791 62.38 -1.451
"620984" 2014-06-30 "Global trading" 0.729130468989387 11.5414285714286 -1.6459458577039 43.97 -1.453
"620985" 2014-07-31 "Global trading" 2.802075358543 12.2963636363636 1.66695824000596 87.58 -1.376
"620986" 2014-08-31 "Global trading" 3.52596231528127 13.4919047619048 -2.00279639024168 31.79 -1.429
"620987" 2014-09-30 "Global trading" 13.2754360703061 13.4666666666667 2.87529850951114 41.03 -1.222
"620988" 2014-10-31 "Global trading" 1.66643442504603 18.0586956521739 -0.570181016575534 103.08 -1.244
"620989" 2014-11-30 "Global trading" 10.253774372799 13.4131578947368 -1.83860119946701 41.6 -1.277
"620990" 2014-12-31 "Global trading" 10.0791825371265 16.2922727272727 1.71457611022037 127.2 -1.126
"620991" 2015-01-31 "Global trading" 10.0781781638984 19.1195 1.87960029760094 82.5 -1.091
"620992" 2015-02-28 "Global trading" 1.28449426656104 15.9042105263158 -5.68243800285776 70.02 -1.172
"620993" 2015-03-31 "Global trading" 4.07841001183909 14.8127272727273 1.80769851234896 88.25 -1.183
"620994" 2015-04-30 "Global trading" 0.555559953564154 13.4947619047619 -2.15910487852235 39.66 -1.26
"620995" 2015-05-31 "Global trading" 5.51943570235155 13.3385 -0.051000899685106 86.03 -1.151
"620996" 2015-06-30 "Global trading" 0.972955403105974 14.3395454545455 2.45567515892423 122.02 -0.954
"620997" 2015-07-31 "Global trading" 10.4600202296411 14.3527272727273 -1.72797737744532 29.32 -1.068
"620998" 2015-08-31 "Global trading" 7.81052263921457 19.4280952380952 6.80639599819665 113.96 -0.684
"620999" 2015-09-30 "Global trading" 3.10316475773241 24.3771428571429 3.85965978498022 77.75 -0.655
"621000" 2015-10-31 "Global trading" 0.821887867871257 16.7895454545455 -7.83104350277701 46.01 -0.925
"621001" 2015-11-30 "Global trading" 0.665441330129814 16.21 0.668658690364607 61.99 -0.843
"621002" 2015-12-31 "Global trading" 1.76624345380782 18.0254545454545 1.86514730609177 59.74 -0.625
"621003" 2016-01-31 "Global trading" 9.08428323237477 23.7178947368421 6.05102015042152 94.57 -0.528
"621004" 2016-02-29 "Global trading" 2.15479445889294 22.517 0.960453930345974 65.74 -0.629
"621005" 2016-03-31 "Global trading" 0.362135553054005 15.8490909090909 -6.52441160464175 36.42 -0.791
"621006" 2016-04-30 "Global trading" 1.34202196553293 14.3004761904762 -1.37599370918831 45.03 -0.907
"621007" 2016-05-31 "Global trading" 8.18344434296488 14.8528571428571 -0.228453982413174 48.19 -0.961
"621008" 2016-06-30 "Global trading" 0.876705669076986 17.7745454545455 1.27695174944898 96.08 -0.902
"621009" 2016-07-31 "Global trading" 0.916266063540211 13.1585 -4.14697540389141 117.46 -1.071
"621010" 2016-08-31 "Global trading" 1.42200002321185 12.3995652173913 0.131491217269497 45.98 -1.054
"621011" 2016-09-30 "Global trading" 0.782249881665558 14.2195238095238 -0.357133718401143 34.93 -1.068
"621012" 2016-10-31 "Global trading" 1.33197945266045 14.5852380952381 2.01331081061503 95.82 -0.941
"621013" 2016-11-30 "Global trading" 5.3556049807452 15.2361904761905 -1.25180227118696 63.67 -0.981
"621014" 2016-12-31 "Global trading" 4.09425974060004 12.472380952381 -2.28551202653601 127.18 -1.023
"621015" 2017-01-31 "Global trading" 0.490783178906945 11.6085 -2.3517332783621 139.29 -1.084
"621016" 2017-02-28 "Global trading" 2.94319161027983 11.5305263157895 -2.58290127833975 114.25 -1.213
"621017" 2017-03-31 "Global trading" 1.35528512561303 11.8978260869565 -0.815304734488896 221.37 -1.239
"621018" 2017-04-30 "Global trading" 2.78001958549534 13.1363157894737 -1.32632748733607 224.35 -1.306
"621019" 2011-07-31 "Global trading" 1.90954585639754 19.2275 1.88764571636335 320.02 -0.701
"621020" 2011-08-31 "Global trading" 15.5185902958631 35.0291304347826 7.26080238642508 152.92 -0.31
"621021" 2011-09-30 "Global trading" 13.4181137149501 36.53 8.8471661724008 106.29 -0.079
"621022" 2011-10-31 "Global trading" 0.404389203609338 32.8290476190476 -10.2558273290069 106.27 -0.279
"621023" 2011-11-30 "Global trading" 9.88492676080294 31.9419047619048 2.68562453174906 90.16 -0.225
"621024" 2011-12-31 "Global trading" 1.28946147841812 25.047619047619 0.169592538941285 193.99 -0.377
"621025" 2012-01-31 "Global trading" 0.47252833369842 20.228 -4.92975194381847 92.52 -0.686
"621026" 2012-02-29 "Global trading" 0.874576265897143 18.4205 -4.66002736736579 51.9 -0.801
"621027" 2012-03-31 "Global trading" 1.11597461780187 16.1672727272727 -1.02339226315141 82.22 -0.81
"621028" 2012-04-30 "Global trading" 1.23739820340368 17.823 1.37346409443213 111.81 -0.894
"621029" 2012-05-31 "Global trading" 16.8001221310978 21.0018181818182 8.99125264395193 108.36 -0.697
"621030" 2012-06-30 "Global trading" 0.696145038663914 21.1309523809524 -4.93111251692997 222.24 -0.827
"621031" 2012-07-31 "Global trading" 2.24579882772229 17.5652380952381 -1.20197521113266 109.48 -0.969
"621032" 2012-08-31 "Global trading" 0.668080998030086 15.6895652173913 -2.2900775566962 259.97 -1.03
"621033" 2012-09-30 "Global trading" 0.81120196406567 15.2847368421053 -2.52468715017416 217 -1.183
"621034" 2012-10-31 "Global trading" 1.31115053677783 16.2761904761905 0.761110907782208 141.64 -1.168
"621035" 2012-11-30 "Global trading" 1.76629265698492 16.7019047619048 -1.07343556236468 251.56 -1.263
"621036" 2012-12-31 "Global trading" 0.975802146612298 17.307 -1.74892606802165 249.99 -1.259
"621037" 2013-01-31 "Global trading" 5.01409337523513 13.5052380952381 -5.00306313036981 126.24 -1.275
"621038" 2013-02-28 "Global trading" 9.95313126910504 14.0726315789474 0.0203491226397388 234.74 -1.323
"621039" 2013-03-31 "Global trading" 0.879379086060608 13.0315 -2.08763290112299 154.03 -1.372
"621040" 2013-04-30 "Global trading" 0.846181039637752 13.9672727272727 -2.90160786049639 81.56 -1.459
"621041" 2013-05-31 "Global trading" 2.71629391140521 13.4936363636364 0.284932516517747 66.84 -1.206
"621042" 2013-06-30 "Global trading" 1.91020743773563 17.2715 2.60779532764059 122.13 -0.817
"621043" 2013-07-31 "Global trading" 1.76614505334919 13.9745454545455 -5.18747889850915 77.62 -1.063
"621044" 2013-08-31 "Global trading" 0.6266254810895 14.21 2.33269426021262 101.91 -0.899
"621045" 2013-09-30 "Global trading" 0.493926473677419 14.692 -4.81647108990193 156.8 -1.002
"621046" 2013-10-31 "Global trading" 3.90420480665832 15.4078260869565 -3.83423421555874 67.75 -1.219
"621047" 2013-11-30 "Global trading" 0.642979716931881 12.924 -1.59489911782689 93.59 -1.206
"621048" 2013-12-31 "Global trading" 0.830128619490658 14.192380952381 -2.00469902187637 130.03 -1.169
"621049" 2014-01-31 "Global trading" 3.36845785347576 14.2409523809524 3.76944004132279 44.12 -1.178
"621050" 2014-02-28 "Global trading" 0.735828526934954 15.47 -4.81364516758673 71.2 -1.305
"621051" 2014-03-31 "Global trading" 1.55684655415177 14.8366666666667 0.0910827265130755 45.06 -1.286
"621052" 2014-04-30 "Global trading" 0.983002498986799 14.1980952380952 -0.8284972465072 35.13 -1.367
"621053" 2014-05-31 "Global trading" 3.54139297934445 12.4752380952381 -1.62595941796791 62.38 -1.451
"621054" 2014-06-30 "Global trading" 0.777244771939608 11.5414285714286 -1.6459458577039 43.97 -1.453
"621055" 2014-07-31 "Global trading" 3.45407315852741 12.2963636363636 1.66695824000596 87.58 -1.376
"621056" 2014-08-31 "Global trading" 5.21745663933469 13.4919047619048 -2.00279639024168 31.79 -1.429
"621057" 2014-09-30 "Global trading" 3.55349162699838 13.4666666666667 2.87529850951114 41.03 -1.222
"621058" 2014-10-31 "Global trading" 3.25699214602548 18.0586956521739 -0.570181016575534 103.08 -1.244
"621059" 2014-11-30 "Global trading" 6.1300975790974 13.4131578947368 -1.83860119946701 41.6 -1.277
"621060" 2014-12-31 "Global trading" 3.58245551265388 16.2922727272727 1.71457611022037 127.2 -1.126
"621061" 2015-01-31 "Global trading" 7.84418180476327 19.1195 1.87960029760094 82.5 -1.091
"621062" 2015-02-28 "Global trading" 0.681864562197349 15.9042105263158 -5.68243800285776 70.02 -1.172
"621063" 2015-03-31 "Global trading" 7.45964285519664 14.8127272727273 1.80769851234896 88.25 -1.183
"621064" 2015-04-30 "Global trading" 0.655517591512018 13.4947619047619 -2.15910487852235 39.66 -1.26
"621065" 2015-05-31 "Global trading" 1.81297046432148 13.3385 -0.051000899685106 86.03 -1.151
"621066" 2015-06-30 "Global trading" 0.615910335852716 14.3395454545455 2.45567515892423 122.02 -0.954
"621067" 2015-07-31 "Global trading" 1.82230333323881 14.3527272727273 -1.72797737744532 29.32 -1.068
"621068" 2015-08-31 "Global trading" 4.64104934642326 19.4280952380952 6.80639599819665 113.96 -0.684
"621069" 2015-09-30 "Global trading" 4.02070953316888 24.3771428571429 3.85965978498022 77.75 -0.655
"621070" 2015-10-31 "Global trading" 0.817201977239508 16.7895454545455 -7.83104350277701 46.01 -0.925
"621071" 2015-11-30 "Global trading" 4.06134484419712 16.21 0.668658690364607 61.99 -0.843
"621072" 2015-12-31 "Global trading" 4.01292684314863 18.0254545454545 1.86514730609177 59.74 -0.625
"621073" 2016-01-31 "Global trading" 6.96223674747125 23.7178947368421 6.05102015042152 94.57 -0.528
"621074" 2016-02-29 "Global trading" 7.43239005827132 22.517 0.960453930345974 65.74 -0.629
"621075" 2016-03-31 "Global trading" 0.74283166263673 15.8490909090909 -6.52441160464175 36.42 -0.791
"621076" 2016-04-30 "Global trading" 0.548830509490388 14.3004761904762 -1.37599370918831 45.03 -0.907
"621077" 2016-05-31 "Global trading" 2.95620323131267 14.8528571428571 -0.228453982413174 48.19 -0.961
"621078" 2016-06-30 "Global trading" 70.8062696223924 17.7745454545455 1.27695174944898 96.08 -0.902
"621079" 2016-07-31 "Global trading" 1.62866570478942 13.1585 -4.14697540389141 117.46 -1.071
"621080" 2016-08-31 "Global trading" 1.11112346575876 12.3995652173913 0.131491217269497 45.98 -1.054
"621081" 2016-09-30 "Global trading" 6.02139208943057 14.2195238095238 -0.357133718401143 34.93 -1.068
"621082" 2016-10-31 "Global trading" 9.08263377378256 14.5852380952381 2.01331081061503 95.82 -0.941
"621083" 2016-11-30 "Global trading" 0.614739455927198 15.2361904761905 -1.25180227118696 63.67 -0.981
"621084" 2016-12-31 "Global trading" 4.08012344803031 12.472380952381 -2.28551202653601 127.18 -1.023
"621085" 2017-01-31 "Global trading" 0.744960049538162 11.6085 -2.3517332783621 139.29 -1.084
"621086" 2017-02-28 "Global trading" 5.37735201385015 11.5305263157895 -2.58290127833975 114.25 -1.213
"621087" 2017-03-31 "Global trading" 0.837087387892768 11.8978260869565 -0.815304734488896 221.37 -1.239
"621088" 2017-04-30 "Global trading" 0.621742865497884 13.1363157894737 -1.32632748733607 224.35 -1.306
"621089" 2011-07-31 "Global trading" 30.6021030809135 19.2275 1.88764571636335 320.02 -0.701
"621090" 2011-08-31 "Global trading" 98.0570543290666 35.0291304347826 7.26080238642508 152.92 -0.31
"621091" 2011-09-30 "Global trading" 32.6396417972198 36.53 8.8471661724008 106.29 -0.079
"621092" 2011-10-31 "Global trading" 0.280071049451996 32.8290476190476 -10.2558273290069 106.27 -0.279
"621093" 2011-11-30 "Global trading" 29.0525783527257 31.9419047619048 2.68562453174906 90.16 -0.225
"621094" 2011-12-31 "Global trading" 2.47704232046564 25.047619047619 0.169592538941285 193.99 -0.377
"621095" 2012-01-31 "Global trading" 0.389140030518963 20.228 -4.92975194381847 92.52 -0.686
"621096" 2012-02-29 "Global trading" 0.584789264545571 18.4205 -4.66002736736579 51.9 -0.801
"621097" 2012-03-31 "Global trading" 0.950282932842636 16.1672727272727 -1.02339226315141 82.22 -0.81
"621098" 2012-04-30 "Global trading" 4.04881585553733 17.823 1.37346409443213 111.81 -0.894
"621099" 2012-05-31 "Global trading" 34.0986995449192 21.0018181818182 8.99125264395193 108.36 -0.697
"621100" 2012-06-30 "Global trading" 0.729327469555768 21.1309523809524 -4.93111251692997 222.24 -0.827
"621101" 2012-07-31 "Global trading" 4.39599543287292 17.5652380952381 -1.20197521113266 109.48 -0.969
"621102" 2012-08-31 "Global trading" 0.486646068185265 15.6895652173913 -2.2900775566962 259.97 -1.03
"621103" 2012-09-30 "Global trading" 0.635408010042013 15.2847368421053 -2.52468715017416 217 -1.183
"621104" 2012-10-31 "Global trading" 0.869624855390629 16.2761904761905 0.761110907782208 141.64 -1.168
"621105" 2012-11-30 "Global trading" 0.95015556660595 16.7019047619048 -1.07343556236468 251.56 -1.263
"621106" 2012-12-31 "Global trading" 0.893421454900312 17.307 -1.74892606802165 249.99 -1.259
"621107" 2013-01-31 "Global trading" 0.48953393767227 13.5052380952381 -5.00306313036981 126.24 -1.275
"621108" 2013-02-28 "Global trading" 11.4653970902518 14.0726315789474 0.0203491226397388 234.74 -1.323
"621109" 2013-03-31 "Global trading" 1.96012238827317 13.0315 -2.08763290112299 154.03 -1.372
"621110" 2013-04-30 "Global trading" 0.784159863761836 13.9672727272727 -2.90160786049639 81.56 -1.459
"621111" 2013-05-31 "Global trading" 1.59096782240968 13.4936363636364 0.284932516517747 66.84 -1.206
"621112" 2013-06-30 "Global trading" 1.93565707988137 17.2715 2.60779532764059 122.13 -0.817
"621113" 2013-07-31 "Global trading" 0.802485759560312 13.9745454545455 -5.18747889850915 77.62 -1.063
"621114" 2013-08-31 "Global trading" 1.1704087719703 14.21 2.33269426021262 101.91 -0.899
"621115" 2013-09-30 "Global trading" 0.548930588061009 14.692 -4.81647108990193 156.8 -1.002
"621116" 2013-10-31 "Global trading" 3.20804306074332 15.4078260869565 -3.83423421555874 67.75 -1.219
"621117" 2013-11-30 "Global trading" 1.03430613885845 12.924 -1.59489911782689 93.59 -1.206
"621118" 2013-12-31 "Global trading" 0.585889991627235 14.192380952381 -2.00469902187637 130.03 -1.169
"621119" 2014-01-31 "Global trading" 5.13137345887569 14.2409523809524 3.76944004132279 44.12 -1.178
"621120" 2014-02-28 "Global trading" 0.76435714107762 15.47 -4.81364516758673 71.2 -1.305
"621121" 2014-03-31 "Global trading" 0.921946309077892 14.8366666666667 0.0910827265130755 45.06 -1.286
"621122" 2014-04-30 "Global trading" 1.80654975853774 14.1980952380952 -0.8284972465072 35.13 -1.367
"621123" 2014-05-31 "Global trading" 9.31271278946764 12.4752380952381 -1.62595941796791 62.38 -1.451
"621124" 2014-06-30 "Global trading" 1.56350744723141 11.5414285714286 -1.6459458577039 43.97 -1.453
"621125" 2014-07-31 "Global trading" 3.39197365801455 12.2963636363636 1.66695824000596 87.58 -1.376
"621126" 2014-08-31 "Global trading" 15.4180342895925 13.4919047619048 -2.00279639024168 31.79 -1.429
"621127" 2014-09-30 "Global trading" 3.81859515303809 13.4666666666667 2.87529850951114 41.03 -1.222
"621128" 2014-10-31 "Global trading" 2.68443068786243 18.0586956521739 -0.570181016575534 103.08 -1.244
"621129" 2014-11-30 "Global trading" 12.412546776814 13.4131578947368 -1.83860119946701 41.6 -1.277
"621130" 2014-12-31 "Global trading" 14.2383061408334 16.2922727272727 1.71457611022037 127.2 -1.126
"621131" 2015-01-31 "Global trading" 25.0210258110352 19.1195 1.87960029760094 82.5 -1.091
"621132" 2015-02-28 "Global trading" 1.25899934452456 15.9042105263158 -5.68243800285776 70.02 -1.172
"621133" 2015-03-31 "Global trading" 9.72011216812211 14.8127272727273 1.80769851234896 88.25 -1.183
"621134" 2015-04-30 "Global trading" 0.421624023619658 13.4947619047619 -2.15910487852235 39.66 -1.26
"621135" 2015-05-31 "Global trading" 7.02590381276077 13.3385 -0.051000899685106 86.03 -1.151
"621136" 2015-06-30 "Global trading" 0.670547046145634 14.3395454545455 2.45567515892423 122.02 -0.954
"621137" 2015-07-31 "Global trading" 2.69523513307215 14.3527272727273 -1.72797737744532 29.32 -1.068
"621138" 2015-08-31 "Global trading" 1.12632674072589 19.4280952380952 6.80639599819665 113.96 -0.684
"621139" 2015-09-30 "Global trading" 5.71274104862953 24.3771428571429 3.85965978498022 77.75 -0.655
"621140" 2015-10-31 "Global trading" 2.23603400285839 16.7895454545455 -7.83104350277701 46.01 -0.925
"621141" 2015-11-30 "Global trading" 6.11153378727008 16.21 0.668658690364607 61.99 -0.843
"621142" 2015-12-31 "Global trading" 0.676175501516842 18.0254545454545 1.86514730609177 59.74 -0.625
"621143" 2016-01-31 "Global trading" 6.38974480093569 23.7178947368421 6.05102015042152 94.57 -0.528
"621144" 2016-02-29 "Global trading" 4.60753594817417 22.517 0.960453930345974 65.74 -0.629
"621145" 2016-03-31 "Global trading" 0.435447440152487 15.8490909090909 -6.52441160464175 36.42 -0.791
"621146" 2016-04-30 "Global trading" 0.844155638199834 14.3004761904762 -1.37599370918831 45.03 -0.907
"621147" 2016-05-31 "Global trading" 4.01274186253905 14.8528571428571 -0.228453982413174 48.19 -0.961
"621148" 2016-06-30 "Global trading" 7.19309569895325 17.7745454545455 1.27695174944898 96.08 -0.902
"621149" 2016-07-31 "Global trading" 1.00869360031893 13.1585 -4.14697540389141 117.46 -1.071
"621150" 2016-08-31 "Global trading" 1.38121976993287 12.3995652173913 0.131491217269497 45.98 -1.054
"621151" 2016-09-30 "Global trading" 0.965097837926009 14.2195238095238 -0.357133718401143 34.93 -1.068
"621152" 2016-10-31 "Global trading" 2.54033225069261 14.5852380952381 2.01331081061503 95.82 -0.941
"621153" 2016-11-30 "Global trading" 6.88095635983423 15.2361904761905 -1.25180227118696 63.67 -0.981
"621154" 2016-12-31 "Global trading" 2.76757197756155 12.472380952381 -2.28551202653601 127.18 -1.023
"621155" 2017-01-31 "Global trading" 0.732286506743938 11.6085 -2.3517332783621 139.29 -1.084
"621156" 2017-02-28 "Global trading" 5.43433311234243 11.5305263157895 -2.58290127833975 114.25 -1.213
"621157" 2017-03-31 "Global trading" 0.778792912215203 11.8978260869565 -0.815304734488896 221.37 -1.239
"621158" 2008-12-31 "Long/Short Equity" 0.714924177010758 52.405 -3.05736421607165 208.04 3.313
"621159" 2009-01-31 "Long/Short Equity" 6.11040775128301 44.683 8.8455444640773 174.89 3.032
"621160" 2009-02-28 "Long/Short Equity" 8.13644021897477 45.5705263157895 10.4865484778148 204.86 2.924
"621161" 2009-03-31 "Long/Short Equity" 0.7170779441233 44.7954545454545 -7.2387372929549 212.96 2.513
"621162" 2009-04-30 "Long/Short Equity" 0.387656459917792 38.0638095238095 -10.9050242419425 130.17 2.101
"621163" 2009-05-31 "Long/Short Equity" 0.297396719169202 31.978 -8.62002743484225 110.96 1.551
"621164" 2009-06-30 "Long/Short Equity" 0.845439223543775 29.1404545454545 0.614018086523356 85.78 1.143
"621165" 2009-07-31 "Long/Short Equity" 0.279212722593097 26.1627272727273 -8.3714711300682 353.57 0.791
"621166" 2009-08-31 "Long/Short Equity" 6.87332647722637 25.3371428571429 -3.90963222886175 49.01 0.482
"621167" 2009-09-30 "Long/Short Equity" 0.402096292400351 24.9266666666667 -3.81227322427526 96.76 0.11
"621168" 2009-10-31 "Long/Short Equity" 5.74937551985856 24.2522727272727 1.84696335798612 94.64 0.085
"621169" 2009-11-30 "Long/Short Equity" 0.633444001495505 23.7835 -3.87255123534357 158.42 -0.161
"621170" 2009-12-31 "Long/Short Equity" 0.582215399968404 21.2395454545455 -1.69372336286898 158.19 -0.184
"621171" 2010-01-31 "Long/Short Equity" 6.26988836780336 20.6431578947368 4.187620028961 174.05 -0.282
"621172" 2010-02-28 "Long/Short Equity" 1.97962033488865 22.54 -1.23363497588735 204.83 -0.34
"621173" 2010-03-31 "Long/Short Equity" 0.450400112637225 17.7673913043478 -5.92774681739413 89.89 -0.417
"621174" 2010-04-30 "Long/Short Equity" 0.841440088926732 17.4242857142857 0.163761005555871 70.76 -0.458
"621175" 2010-05-31 "Long/Short Equity" 14.4727842075486 31.9295 9.90877416641916 221.3 0.106
"621176" 2010-06-30 "Long/Short Equity" 0.652142250629402 29.9163636363636 3.56343437355585 190.92 -0.052
"621177" 2010-07-31 "Long/Short Equity" 0.814637732668286 25.5652380952381 -8.01893360657547 202.13 -0.355
"621178" 2010-08-31 "Long/Short Equity" 0.730046850289653 24.7459090909091 3.92300675837862 214.97 -0.38
"621179" 2010-09-30 "Long/Short Equity" 0.318296770104915 22.517619047619 -9.11400861849598 153.17 -0.597
"621180" 2010-10-31 "Long/Short Equity" 1.21805182847417 20.3733333333333 -3.64927229955378 298.32 -0.626
"621181" 2010-11-30 "Long/Short Equity" 3.34093097982001 20.0957142857143 2.34555638646209 163.66 -0.51
"621182" 2010-12-31 "Long/Short Equity" 0.531991897804436 17.5695454545455 -7.24832810806009 180.76 -0.539
"621183" 2011-01-31 "Long/Short Equity" 3.97591708453563 17.3155 -2.18831611684041 114.06 -0.612
"621184" 2011-02-28 "Long/Short Equity" 7.09926887053114 17.43 -3.33036970895577 84.82 -0.632
"621185" 2011-03-31 "Long/Short Equity" 0.579384874633623 20.7234782608696 1.23715733471831 81.91 -0.646
"621186" 2011-04-30 "Long/Short Equity" 0.483370598743628 16.244 -4.02232335149914 75.96 -0.812
"621187" 2011-05-31 "Long/Short Equity" 1.02440325902119 16.9114285714286 2.44941020581584 71.4 -0.799
"621188" 2011-06-30 "Long/Short Equity" 1.75299305631781 19.1531818181818 1.72928384394883 128.68 -0.677
"621189" 2011-07-31 "Long/Short Equity" 0.682696950881261 19.2275 1.88764571636335 320.02 -0.701
"621190" 2011-08-31 "Long/Short Equity" 14.3314427140077 35.0291304347826 7.26080238642508 152.92 -0.31
"621191" 2011-09-30 "Long/Short Equity" 20.296548444541 36.53 8.8471661724008 106.29 -0.079
"621192" 2011-10-31 "Long/Short Equity" 0.43112258356383 32.8290476190476 -10.2558273290069 106.27 -0.279
"621193" 2011-11-30 "Long/Short Equity" 6.00065460435088 31.9419047619048 2.68562453174906 90.16 -0.225
"621194" 2011-12-31 "Long/Short Equity" 1.3072424569633 25.047619047619 0.169592538941285 193.99 -0.377
"621195" 2012-01-31 "Long/Short Equity" 0.519972202708407 20.228 -4.92975194381847 92.52 -0.686
"621196" 2012-02-29 "Long/Short Equity" 13.1961509329538 18.4205 -4.66002736736579 51.9 -0.801
"621197" 2012-03-31 "Long/Short Equity" 0.239034468603127 16.1672727272727 -1.02339226315141 82.22 -0.81
"621198" 2012-04-30 "Long/Short Equity" 0.989490822406673 17.823 1.37346409443213 111.81 -0.894
"621199" 2012-05-31 "Long/Short Equity" 21.9648206212528 21.0018181818182 8.99125264395193 108.36 -0.697
"621200" 2012-06-30 "Long/Short Equity" 0.688032370114645 21.1309523809524 -4.93111251692997 222.24 -0.827
"621201" 2012-07-31 "Long/Short Equity" 0.601008850682596 17.5652380952381 -1.20197521113266 109.48 -0.969
"621202" 2012-08-31 "Long/Short Equity" 2.03951914049108 15.6895652173913 -2.2900775566962 259.97 -1.03
"621203" 2012-09-30 "Long/Short Equity" 0.435073826922216 15.2847368421053 -2.52468715017416 217 -1.183
"621204" 2012-10-31 "Long/Short Equity" 1.62811248951445 16.2761904761905 0.761110907782208 141.64 -1.168
"621205" 2012-11-30 "Long/Short Equity" 0.94687463110165 16.7019047619048 -1.07343556236468 251.56 -1.263
"621206" 2012-12-31 "Long/Short Equity" 1.01406406501861 17.307 -1.74892606802165 249.99 -1.259
"621207" 2013-01-31 "Long/Short Equity" 0.904785725790353 13.5052380952381 -5.00306313036981 126.24 -1.275
"621208" 2013-02-28 "Long/Short Equity" 1.62176189263034 14.0726315789474 0.0203491226397388 234.74 -1.323
"621209" 2013-03-31 "Long/Short Equity" 1.41299423696501 13.0315 -2.08763290112299 154.03 -1.372
"621210" 2013-04-30 "Long/Short Equity" 0.523091853651988 13.9672727272727 -2.90160786049639 81.56 -1.459
"621211" 2013-05-31 "Long/Short Equity" 3.59328145093314 13.4936363636364 0.284932516517747 66.84 -1.206
"621212" 2013-06-30 "Long/Short Equity" 9.16284901200735 17.2715 2.60779532764059 122.13 -0.817
"621213" 2013-07-31 "Long/Short Equity" 1.07779476094857 13.9745454545455 -5.18747889850915 77.62 -1.063
"621214" 2013-08-31 "Long/Short Equity" 8.19570061868167 14.21 2.33269426021262 101.91 -0.899
"621215" 2013-09-30 "Long/Short Equity" 0.488288081830467 14.692 -4.81647108990193 156.8 -1.002
"621216" 2013-10-31 "Long/Short Equity" 0.517217494604229 15.4078260869565 -3.83423421555874 67.75 -1.219
"621217" 2013-11-30 "Long/Short Equity" 1.80947584737849 12.924 -1.59489911782689 93.59 -1.206
"621218" 2013-12-31 "Long/Short Equity" 2.26302773691052 14.192380952381 -2.00469902187637 130.03 -1.169
"621219" 2014-01-31 "Long/Short Equity" 5.16984283056668 14.2409523809524 3.76944004132279 44.12 -1.178
"621220" 2014-02-28 "Long/Short Equity" 0.780273422683245 15.47 -4.81364516758673 71.2 -1.305
"621221" 2014-03-31 "Long/Short Equity" 1.19528038689211 14.8366666666667 0.0910827265130755 45.06 -1.286
"621222" 2014-04-30 "Long/Short Equity" 1.01816830081869 14.1980952380952 -0.8284972465072 35.13 -1.367
"621223" 2014-05-31 "Long/Short Equity" 0.858554841902926 12.4752380952381 -1.62595941796791 62.38 -1.451
"621224" 2014-06-30 "Long/Short Equity" 1.23468306768416 11.5414285714286 -1.6459458577039 43.97 -1.453
"621225" 2014-07-31 "Long/Short Equity" 0.650914345078521 12.2963636363636 1.66695824000596 87.58 -1.376
"621226" 2014-08-31 "Long/Short Equity" 1.16392200935969 13.4919047619048 -2.00279639024168 31.79 -1.429
"621227" 2014-09-30 "Long/Short Equity" 10.188024066657 13.4666666666667 2.87529850951114 41.03 -1.222
"621228" 2014-10-31 "Long/Short Equity" 0.748965503951599 18.0586956521739 -0.570181016575534 103.08 -1.244
"621229" 2014-11-30 "Long/Short Equity" 1.45226031401978 13.4131578947368 -1.83860119946701 41.6 -1.277
"621230" 2014-12-31 "Long/Short Equity" 8.44391404501806 16.2922727272727 1.71457611022037 127.2 -1.126
"621231" 2015-01-31 "Long/Short Equity" 0.884338510508752 19.1195 1.87960029760094 82.5 -1.091
"621232" 2015-02-28 "Long/Short Equity" 1.43374557520156 15.9042105263158 -5.68243800285776 70.02 -1.172
"621233" 2015-03-31 "Long/Short Equity" 1.49839683308581 14.8127272727273 1.80769851234896 88.25 -1.183
"621234" 2015-04-30 "Long/Short Equity" 0.874377590168359 13.4947619047619 -2.15910487852235 39.66 -1.26
"621235" 2015-05-31 "Long/Short Equity" 4.42977328529681 13.3385 -0.051000899685106 86.03 -1.151
"621236" 2015-06-30 "Long/Short Equity" 6.8322388603557 14.3395454545455 2.45567515892423 122.02 -0.954
"621237" 2015-07-31 "Long/Short Equity" 3.34093097982001 14.3527272727273 -1.72797737744532 29.32 -1.068
"621238" 2015-08-31 "Long/Short Equity" 54.9131478438265 19.4280952380952 6.80639599819665 113.96 -0.684
"621239" 2015-09-30 "Long/Short Equity" 4.02927356018907 24.3771428571429 3.85965978498022 77.75 -0.655
"621240" 2015-10-31 "Long/Short Equity" 0.416226106215667 16.7895454545455 -7.83104350277701 46.01 -0.925
"621241" 2015-11-30 "Long/Short Equity" 1.80947584737849 16.21 0.668658690364607 61.99 -0.843
"621242" 2015-12-31 "Long/Short Equity" 7.22660889415706 18.0254545454545 1.86514730609177 59.74 -0.625
"621243" 2016-01-31 "Long/Short Equity" 15.7893324077669 23.7178947368421 6.05102015042152 94.57 -0.528
"621244" 2016-02-29 "Long/Short Equity" 3.25818968691926 22.517 0.960453930345974 65.74 -0.629
"621245" 2016-03-31 "Long/Short Equity" 0.287872377545265 15.8490909090909 -6.52441160464175 36.42 -0.791
"621246" 2016-04-30 "Long/Short Equity" 2.81498165282949 14.3004761904762 -1.37599370918831 45.03 -0.907
"621247" 2016-05-31 "Long/Short Equity" 3.04067961760345 14.8528571428571 -0.228453982413174 48.19 -0.961
"621248" 2016-06-30 "Long/Short Equity" 0.979754541082486 17.7745454545455 1.27695174944898 96.08 -0.902
"621249" 2016-07-31 "Long/Short Equity" 0.623232494057643 13.1585 -4.14697540389141 117.46 -1.071
"621250" 2016-08-31 "Long/Short Equity" 0.65996070742256 12.3995652173913 0.131491217269497 45.98 -1.054
"621251" 2016-09-30 "Long/Short Equity" 1.50079396500326 14.2195238095238 -0.357133718401143 34.93 -1.068
"621252" 2016-10-31 "Long/Short Equity" 3.23290714046498 14.5852380952381 2.01331081061503 95.82 -0.941
"621253" 2016-11-30 "Long/Short Equity" 5.50725111334371 15.2361904761905 -1.25180227118696 63.67 -0.981
"621254" 2016-12-31 "Long/Short Equity" 3.84515330508352 12.472380952381 -2.28551202653601 127.18 -1.023
"621255" 2017-01-31 "Long/Short Equity" 0.391887607135923 11.6085 -2.3517332783621 139.29 -1.084
"621256" 2017-02-28 "Long/Short Equity" 0.874377590168359 11.5305263157895 -2.58290127833975 114.25 -1.213
"621257" 2017-03-31 "Long/Short Equity" 0.617824181418234 11.8978260869565 -0.815304734488896 221.37 -1.239
"621258" 2017-04-30 "Long/Short Equity" 0.850682080442854 13.1363157894737 -1.32632748733607 224.35 -1.306
"621259" 2010-02-28 "Fund of Funds" 5.13408885352277 22.54 -1.23363497588735 204.83 -0.34
"621260" 2010-03-31 "Fund of Funds" 0.512482629378225 17.7673913043478 -5.92774681739413 89.89 -0.417
"621261" 2010-04-30 "Fund of Funds" 2.36763325322531 17.4242857142857 0.163761005555871 70.76 -0.458
"621262" 2010-05-31 "Fund of Funds" 5.71434093105368 31.9295 9.90877416641916 221.3 0.106
"621263" 2010-06-30 "Fund of Funds" 1.73584651868941 29.9163636363636 3.56343437355585 190.92 -0.052
"621264" 2010-07-31 "Fund of Funds" 5.74461859200808 25.5652380952381 -8.01893360657547 202.13 -0.355
"621265" 2010-08-31 "Fund of Funds" 0.357384856733981 24.7459090909091 3.92300675837862 214.97 -0.38
"621266" 2010-09-30 "Fund of Funds" 1.11896361178042 22.517619047619 -9.11400861849598 153.17 -0.597
"621267" 2010-10-31 "Fund of Funds" 0.411628840289326 20.3733333333333 -3.64927229955378 298.32 -0.626
"621268" 2010-11-30 "Fund of Funds" 9.0898310421388 20.0957142857143 2.34555638646209 163.66 -0.51
"621269" 2010-12-31 "Fund of Funds" 0.411628840289326 17.5695454545455 -7.24832810806009 180.76 -0.539
"621270" 2011-01-31 "Fund of Funds" 1.30353678758697 17.3155 -2.18831611684041 114.06 -0.612
"621271" 2011-02-28 "Fund of Funds" 0.709766083726955 17.43 -3.33036970895577 84.82 -0.632
"621272" 2011-03-31 "Fund of Funds" 3.45304270199496 20.7234782608696 1.23715733471831 81.91 -0.646
"621273" 2011-04-30 "Fund of Funds" 0.391873457500612 16.244 -4.02232335149914 75.96 -0.812
"621274" 2011-05-31 "Fund of Funds" 17.3579651803748 16.9114285714286 2.44941020581584 71.4 -0.799
"621275" 2011-06-30 "Fund of Funds" 11.8044415223273 19.1531818181818 1.72928384394883 128.68 -0.677
"621276" 2011-07-31 "Fund of Funds" 0.375187040701432 19.2275 1.88764571636335 320.02 -0.701
"621277" 2011-08-31 "Fund of Funds" 0.579981987264827 35.0291304347826 7.26080238642508 152.92 -0.31
"621278" 2011-09-30 "Fund of Funds" 1.15884849030239 36.53 8.8471661724008 106.29 -0.079
"621279" 2011-10-31 "Fund of Funds" 10.657089813732 32.8290476190476 -10.2558273290069 106.27 -0.279
"621280" 2011-11-30 "Fund of Funds" 3.06387950540567 31.9419047619048 2.68562453174906 90.16 -0.225
"621281" 2011-12-31 "Fund of Funds" 2.1146523792622 25.047619047619 0.169592538941285 193.99 -0.377
"621282" 2012-01-31 "Fund of Funds" 3.10436937120172 20.228 -4.92975194381847 92.52 -0.686
"621283" 2012-02-29 "Fund of Funds" 0.910286281143632 18.4205 -4.66002736736579 51.9 -0.801
"621284" 2012-03-31 "Fund of Funds" 9.04042934104991 16.1672727272727 -1.02339226315141 82.22 -0.81
"621285" 2012-04-30 "Fund of Funds" 0.899010885711719 17.823 1.37346409443213 111.81 -0.894
"621286" 2012-05-31 "Fund of Funds" 0.380434689961692 21.0018181818182 8.99125264395193 108.36 -0.697
"621287" 2012-06-30 "Fund of Funds" 12.4398932198275 21.1309523809524 -4.93111251692997 222.24 -0.827
"621288" 2012-07-31 "Fund of Funds" 0.541856239526322 17.5652380952381 -1.20197521113266 109.48 -0.969
"621289" 2012-08-31 "Fund of Funds" 4.9793739170637 15.6895652173913 -2.2900775566962 259.97 -1.03
"621290" 2012-09-30 "Fund of Funds" 4.72490609950332 15.2847368421053 -2.52468715017416 217 -1.183
"621291" 2012-10-31 "Fund of Funds" 26.1196008258857 16.2761904761905 0.761110907782208 141.64 -1.168
"621292" 2012-11-30 "Fund of Funds" 1.8738089436627 16.7019047619048 -1.07343556236468 251.56 -1.263
"621293" 2012-12-31 "Fund of Funds" 1.59500829846427 17.307 -1.74892606802165 249.99 -1.259
"621294" 2013-01-31 "Fund of Funds" 0.945596811099096 13.5052380952381 -5.00306313036981 126.24 -1.275
"621295" 2013-02-28 "Fund of Funds" 3.14301776254504 14.0726315789474 0.0203491226397388 234.74 -1.323
"621296" 2013-03-31 "Fund of Funds" 2.035417731241 13.0315 -2.08763290112299 154.03 -1.372
"621297" 2013-04-30 "Fund of Funds" 0.709766083726955 13.9672727272727 -2.90160786049639 81.56 -1.459
"621298" 2013-05-31 "Fund of Funds" 7.53283195095542 13.4936363636364 0.284932516517747 66.84 -1.206
"621299" 2013-06-30 "Fund of Funds" 20.1383347729005 17.2715 2.60779532764059 122.13 -0.817
"621300" 2013-07-31 "Fund of Funds" 5.40513254527148 13.9745454545455 -5.18747889850915 77.62 -1.063
"621301" 2013-08-31 "Fund of Funds" 10.3094833376658 14.21 2.33269426021262 101.91 -0.899
"621302" 2013-09-30 "Fund of Funds" 1.56175980023508 14.692 -4.81647108990193 156.8 -1.002
"621303" 2013-10-31 "Fund of Funds" 0.49296252309271 15.4078260869565 -3.83423421555874 67.75 -1.219
"621304" 2013-11-30 "Fund of Funds" 0.504213439391835 12.924 -1.59489911782689 93.59 -1.206
"621305" 2013-12-31 "Fund of Funds" 3.00613795984563 14.192380952381 -2.00469902187637 130.03 -1.169
"621306" 2014-01-31 "Fund of Funds" 5.6844407668682 14.2409523809524 3.76944004132279 44.12 -1.178
"621307" 2014-02-28 "Fund of Funds" 1.1354405306628 15.47 -4.81364516758673 71.2 -1.305
"621308" 2014-03-31 "Fund of Funds" 8.58554388970537 14.8366666666667 0.0910827265130755 45.06 -1.286
"621309" 2014-04-30 "Fund of Funds" 3.00613795984563 14.1980952380952 -0.8284972465072 35.13 -1.367
"621310" 2014-05-31 "Fund of Funds" 0.635063110346636 12.4752380952381 -1.62595941796791 62.38 -1.451
"621311" 2014-06-30 "Fund of Funds" 1.44641761585743 11.5414285714286 -1.6459458577039 43.97 -1.453
"621312" 2014-07-31 "Fund of Funds" 3.65175390891783 12.2963636363636 1.66695824000596 87.58 -1.376
"621313" 2014-08-31 "Fund of Funds" 0.380434689961692 13.4919047619048 -2.00279639024168 31.79 -1.429
"621314" 2014-09-30 "Fund of Funds" 1.72325950211249 13.4666666666667 2.87529850951114 41.03 -1.222
"621315" 2014-10-31 "Fund of Funds" 0.520337998151042 18.0586956521739 -0.570181016575534 103.08 -1.244
"621316" 2014-11-30 "Fund of Funds" 0.295898689680004 13.4131578947368 -1.83860119946701 41.6 -1.277
"621317" 2014-12-31 "Fund of Funds" 2.9173347649112 16.2922727272727 1.71457611022037 127.2 -1.126
"621318" 2015-01-31 "Fund of Funds" 0.257067604083158 19.1195 1.87960029760094 82.5 -1.091
"621319" 2015-02-28 "Fund of Funds" 0.965549760216552 15.9042105263158 -5.68243800285776 70.02 -1.172
"621320" 2015-03-31 "Fund of Funds" 0.857476200650812 14.8127272727273 1.80769851234896 88.25 -1.183
"621321" 2015-04-30 "Fund of Funds" 10.9858491232237 13.4947619047619 -2.15910487852235 39.66 -1.26
"621322" 2015-05-31 "Fund of Funds" 2.1892438041765 13.3385 -0.051000899685106 86.03 -1.151
"621323" 2015-06-30 "Fund of Funds" 18.4651502327961 14.3395454545455 2.45567515892423 122.02 -0.954
"621324" 2015-07-31 "Fund of Funds" 0.399013577100793 14.3527272727273 -1.72797737744532 29.32 -1.068
"621325" 2015-08-31 "Fund of Funds" 16.8541789117022 19.4280952380952 6.80639599819665 113.96 -0.684
"621326" 2015-09-30 "Fund of Funds" 0.57707429739303 24.3771428571429 3.85965978498022 77.75 -0.655
"621327" 2015-10-31 "Fund of Funds" 3.82465867797121 16.7895454545455 -7.83104350277701 46.01 -0.925
"621328" 2015-11-30 "Fund of Funds" 0.330815446855531 16.21 0.668658690364607 61.99 -0.843
"621329" 2015-12-31 "Fund of Funds" 20.5929533714907 18.0254545454545 1.86514730609177 59.74 -0.625
"621330" 2016-01-31 "Fund of Funds" 0.266565339209648 23.7178947368421 6.05102015042152 94.57 -0.528
"621331" 2016-02-29 "Fund of Funds" 0.392119591238922 22.517 0.960453930345974 65.74 -0.629
"621332" 2016-03-31 "Fund of Funds" 12.5909721999637 15.8490909090909 -6.52441160464175 36.42 -0.791
"621333" 2016-04-30 "Fund of Funds" 5.17674929778452 14.3004761904762 -1.37599370918831 45.03 -0.907
"621334" 2016-05-31 "Fund of Funds" 4.28926254842859 14.8528571428571 -0.228453982413174 48.19 -0.961
"621335" 2016-06-30 "Fund of Funds" 0.441982853597809 17.7745454545455 1.27695174944898 96.08 -0.902
"621336" 2016-07-31 "Fund of Funds" 0.744428943117832 13.1585 -4.14697540389141 117.46 -1.071
"621337" 2016-08-31 "Fund of Funds" 9.13995715897179 12.3995652173913 0.131491217269497 45.98 -1.054
"621338" 2016-09-30 "Fund of Funds" 3.70970089567379 14.2195238095238 -0.357133718401143 34.93 -1.068
"621339" 2016-10-31 "Fund of Funds" 6.3160079218696 14.5852380952381 2.01331081061503 95.82 -0.941
"621340" 2016-11-30 "Fund of Funds" 4.61849023598559 15.2361904761905 -1.25180227118696 63.67 -0.981
"621341" 2016-12-31 "Fund of Funds" 0.631929632151976 12.472380952381 -2.28551202653601 127.18 -1.023
"621342" 2017-01-31 "Fund of Funds" 8.94333593792179 11.6085 -2.3517332783621 139.29 -1.084
"621343" 2017-02-28 "Fund of Funds" 0.423941640046484 11.5305263157895 -2.58290127833975 114.25 -1.213
"621344" 2017-03-31 "Fund of Funds" 0.927783781600865 11.8978260869565 -0.815304734488896 221.37 -1.239
"621345" 2017-04-30 "Fund of Funds" 1.09482588274837 13.1363157894737 -1.32632748733607 224.35 -1.306
"621346" 2013-10-31 "Long/Short Equity" 0.605878621023025 15.4078260869565 -3.83423421555874 67.75 -1.219
"621347" 2013-11-30 "Long/Short Equity" 0.787971336210061 12.924 -1.59489911782689 93.59 -1.206
"621348" 2013-12-31 "Long/Short Equity" 0.668286872967378 14.192380952381 -2.00469902187637 130.03 -1.169
"621349" 2014-01-31 "Long/Short Equity" 7.98368348159046 14.2409523809524 3.76944004132279 44.12 -1.178
"621350" 2014-02-28 "Long/Short Equity" 0.501469927752961 15.47 -4.81364516758673 71.2 -1.305
"621351" 2014-03-31 "Long/Short Equity" 5.59997257324576 14.8366666666667 0.0910827265130755 45.06 -1.286
"621352" 2014-04-30 "Long/Short Equity" 4.60839849901308 14.1980952380952 -0.8284972465072 35.13 -1.367
"621353" 2014-05-31 "Long/Short Equity" 0.776814523814579 12.4752380952381 -1.62595941796791 62.38 -1.451
"621354" 2014-06-30 "Long/Short Equity" 0.914635708284721 11.5414285714286 -1.6459458577039 43.97 -1.453
"621355" 2014-07-31 "Long/Short Equity" 6.50094799089112 12.2963636363636 1.66695824000596 87.58 -1.376
"621356" 2014-08-31 "Long/Short Equity" 0.503998642629055 13.4919047619048 -2.00279639024168 31.79 -1.429
"621357" 2014-09-30 "Long/Short Equity" 4.90282223297473 13.4666666666667 2.87529850951114 41.03 -1.222
"621358" 2014-10-31 "Long/Short Equity" 0.744207243673073 18.0586956521739 -0.570181016575534 103.08 -1.244
"621359" 2014-11-30 "Long/Short Equity" 0.574321381758197 13.4131578947368 -1.83860119946701 41.6 -1.277
"621360" 2014-12-31 "Long/Short Equity" 2.41503379523401 16.2922727272727 1.71457611022037 127.2 -1.126
"621361" 2015-01-31 "Long/Short Equity" 1.25042028804611 19.1195 1.87960029760094 82.5 -1.091
"621362" 2015-02-28 "Long/Short Equity" 0.552174171173919 15.9042105263158 -5.68243800285776 70.02 -1.172
"621363" 2015-03-31 "Long/Short Equity" 3.32965841554324 14.8127272727273 1.80769851234896 88.25 -1.183
"621364" 2015-04-30 "Long/Short Equity" 2.21368369800438 13.4947619047619 -2.15910487852235 39.66 -1.26
"621365" 2015-05-31 "Long/Short Equity" 1.59023914431307 13.3385 -0.051000899685106 86.03 -1.151
"621366" 2015-06-30 "Long/Short Equity" 6.87332647722637 14.3395454545455 2.45567515892423 122.02 -0.954
"621367" 2015-07-31 "Long/Short Equity" 1.3004233605903 14.3527272727273 -1.72797737744532 29.32 -1.068
"621368" 2015-08-31 "Long/Short Equity" 10.3283236830545 19.4280952380952 6.80639599819665 113.96 -0.684
"621369" 2015-09-30 "Long/Short Equity" 2.14541435379302 24.3771428571429 3.85965978498022 77.75 -0.655
"621370" 2015-10-31 "Long/Short Equity" 0.492944711760054 16.7895454545455 -7.83104350277701 46.01 -0.925
"621371" 2015-11-30 "Long/Short Equity" 2.40242894703517 16.21 0.668658690364607 61.99 -0.843
"621372" 2015-12-31 "Long/Short Equity" 5.32764474340492 18.0254545454545 1.86514730609177 59.74 -0.625
"621373" 2016-01-31 "Long/Short Equity" 3.43601804463173 23.7178947368421 6.05102015042152 94.57 -0.528
"621374" 2016-02-29 "Long/Short Equity" 0.64155173508068 22.517 0.960453930345974 65.74 -0.629
"621375" 2016-03-31 "Long/Short Equity" 0.540228697004263 15.8490909090909 -6.52441160464175 36.42 -0.791
"621376" 2016-04-30 "Long/Short Equity" 2.42368396234235 14.3004761904762 -1.37599370918831 45.03 -0.907
"621377" 2016-05-31 "Long/Short Equity" 1.55803856532583 14.8528571428571 -0.228453982413174 48.19 -0.961
"621378" 2016-06-30 "Long/Short Equity" 0.56801313356602 17.7745454545455 1.27695174944898 96.08 -0.902
"621379" 2016-07-31 "Long/Short Equity" 0.730670859672223 13.1585 -4.14697540389141 117.46 -1.071
"621380" 2016-08-31 "Long/Short Equity" 3.09887579011304 12.3995652173913 0.131491217269497 45.98 -1.054
"621381" 2016-09-30 "Long/Short Equity" 2.79276727183377 14.2195238095238 -0.357133718401143 34.93 -1.068
"621382" 2016-10-31 "Long/Short Equity" 3.64929118626235 14.5852380952381 2.01331081061503 95.82 -0.941
"621383" 2016-11-30 "Long/Short Equity" 0.850682080442854 15.2361904761905 -1.25180227118696 63.67 -0.981
"621384" 2016-12-31 "Long/Short Equity" 1.03350555665964 12.472380952381 -2.28551202653601 127.18 -1.023
"621385" 2017-01-31 "Long/Short Equity" 1.28055625006783 11.6085 -2.3517332783621 139.29 -1.084
"621386" 2017-02-28 "Long/Short Equity" 0.581255865773907 11.5305263157895 -2.58290127833975 114.25 -1.213
"621387" 2017-03-31 "Long/Short Equity" 2.91267643640965 11.8978260869565 -0.815304734488896 221.37 -1.239
"621388" 2017-04-30 "Long/Short Equity" 1.25877016682699 13.1363157894737 -1.32632748733607 224.35 -1.306
"621389" 2013-04-30 "Long/Short Equity" 2.17293685742505 13.9672727272727 -2.90160786049639 81.56 -1.459
"621390" 2013-05-31 "Long/Short Equity" 2.35745096245879 13.4936363636364 0.284932516517747 66.84 -1.206
"621391" 2013-06-30 "Long/Short Equity" 2.85912166652687 17.2715 2.60779532764059 122.13 -0.817
"621392" 2013-07-31 "Long/Short Equity" 1.23049259794108 13.9745454545455 -5.18747889850915 77.62 -1.063
"621393" 2013-08-31 "Long/Short Equity" 2.54806980410095 14.21 2.33269426021262 101.91 -0.899
"621394" 2013-09-30 "Long/Short Equity" 1.41815077486632 14.692 -4.81647108990193 156.8 -1.002
"621395" 2013-10-31 "Long/Short Equity" 1.41299423696501 15.4078260869565 -3.83423421555874 67.75 -1.219
"621396" 2013-11-30 "Long/Short Equity" 1.91037977644458 12.924 -1.59489911782689 93.59 -1.206
"621397" 2013-12-31 "Long/Short Equity" 1.70684996042948 14.192380952381 -2.00469902187637 130.03 -1.169
"621398" 2014-01-31 "Long/Short Equity" 3.60567037024213 14.2409523809524 3.76944004132279 44.12 -1.178
"621399" 2014-02-28 "Long/Short Equity" 1.29823529270105 15.47 -4.81364516758673 71.2 -1.305
"621400" 2014-03-31 "Long/Short Equity" 1.80151091400835 14.8366666666667 0.0910827265130755 45.06 -1.286
"621401" 2014-04-30 "Long/Short Equity" 2.16483937884429 14.1980952380952 -0.8284972465072 35.13 -1.367
"621402" 2014-05-31 "Long/Short Equity" 1.71636905370967 12.4752380952381 -1.62595941796791 62.38 -1.451
"621403" 2014-06-30 "Long/Short Equity" 1.77397465654504 11.5414285714286 -1.6459458577039 43.97 -1.453
"621404" 2014-07-31 "Long/Short Equity" 2.23638443253085 12.2963636363636 1.66695824000596 87.58 -1.376
"621405" 2014-08-31 "Long/Short Equity" 1.7391702635528 13.4919047619048 -2.00279639024168 31.79 -1.429
"621406" 2014-09-30 "Long/Short Equity" 3.47516102348766 13.4666666666667 2.87529850951114 41.03 -1.222
"621407" 2014-10-31 "Long/Short Equity" 1.47102180394748 18.0586956521739 -0.570181016575534 103.08 -1.244
"621408" 2014-11-30 "Long/Short Equity" 2.07033219013825 13.4131578947368 -1.83860119946701 41.6 -1.277
"621409" 2014-12-31 "Long/Short Equity" 2.41503379523401 16.2922727272727 1.71457611022037 127.2 -1.126
"621410" 2015-01-31 "Long/Short Equity" 2.56835423791298 19.1195 1.87960029760094 82.5 -1.091
"621411" 2015-02-28 "Long/Short Equity" 1.01003494620976 15.9042105263158 -5.68243800285776 70.02 -1.172
"621412" 2015-03-31 "Long/Short Equity" 2.37513818367508 14.8127272727273 1.80769851234896 88.25 -1.183
"621413" 2015-04-30 "Long/Short Equity" 1.61535111161346 13.4947619047619 -2.15910487852235 39.66 -1.26
"621414" 2015-05-31 "Long/Short Equity" 1.96511728817844 13.3385 -0.051000899685106 86.03 -1.151
"621415" 2015-06-30 "Long/Short Equity" 2.74089415785547 14.3395454545455 2.45567515892423 122.02 -0.954
"621416" 2015-07-31 "Long/Short Equity" 1.91848804703988 14.3527272727273 -1.72797737744532 29.32 -1.068
"621417" 2015-08-31 "Long/Short Equity" 3.46387139954789 19.4280952380952 6.80639599819665 113.96 -0.684
"621418" 2015-09-30 "Long/Short Equity" 2.79965715632066 24.3771428571429 3.85965978498022 77.75 -0.655
"621419" 2015-10-31 "Long/Short Equity" 0.94687463110165 16.7895454545455 -7.83104350277701 46.01 -0.925
"621420" 2015-11-30 "Long/Short Equity" 2.21368369800438 16.21 0.668658690364607 61.99 -0.843
"621421" 2015-12-31 "Long/Short Equity" 2.79965715632066 18.0254545454545 1.86514730609177 59.74 -0.625
"621422" 2016-01-31 "Long/Short Equity" 4.13150225549015 23.7178947368421 6.05102015042152 94.57 -0.528
"621423" 2016-02-29 "Long/Short Equity" 2.33126953174521 22.517 0.960453930345974 65.74 -0.629
"621424" 2016-03-31 "Long/Short Equity" 0.877573431226707 15.8490909090909 -6.52441160464175 36.42 -0.791
"621425" 2016-04-30 "Long/Short Equity" 1.86384623750462 14.3004761904762 -1.37599370918831 45.03 -0.907
"621426" 2016-05-31 "Long/Short Equity" 1.73259161410628 14.8528571428571 -0.228453982413174 48.19 -0.961
"621427" 2016-06-30 "Long/Short Equity" 2.38419061352944 17.7745454545455 1.27695174944898 96.08 -0.902
"621428" 2016-07-31 "Long/Short Equity" 1.35432354854666 13.1585 -4.14697540389141 117.46 -1.071
"621429" 2016-08-31 "Long/Short Equity" 1.91037977644458 12.3995652173913 0.131491217269497 45.98 -1.054
"621430" 2016-09-30 "Long/Short Equity" 1.90226780280969 14.2195238095238 -0.357133718401143 34.93 -1.068
"621431" 2016-10-31 "Long/Short Equity" 2.19761920048457 14.5852380952381 2.01331081061503 95.82 -0.941
"621432" 2016-11-30 "Long/Short Equity" 1.62811248951445 15.2361904761905 -1.25180227118696 63.67 -0.981
"621433" 2016-12-31 "Long/Short Equity" 1.8479870311582 12.472380952381 -2.28551202653601 127.18 -1.023
"621434" 2017-01-31 "Long/Short Equity" 1.74606213685356 11.6085 -2.3517332783621 139.29 -1.084
"621435" 2017-02-28 "Long/Short Equity" 1.8479870311582 11.5305263157895 -2.58290127833975 114.25 -1.213
"621436" 2017-03-31 "Long/Short Equity" 1.92632702295881 11.8978260869565 -0.815304734488896 221.37 -1.239
"621437" 2013-04-30 "Global trading" 0.436155983012385 13.9672727272727 -2.90160786049639 81.56 -1.459
"621438" 2013-05-31 "Global trading" 1.41946086733185 13.4936363636364 0.284932516517747 66.84 -1.206
"621439" 2013-06-30 "Global trading" 4.01672223848494 17.2715 2.60779532764059 122.13 -0.817
"621440" 2013-07-31 "Global trading" 1.47476087936696 13.9745454545455 -5.18747889850915 77.62 -1.063
"621441" 2013-08-31 "Global trading" 3.66210883600405 14.21 2.33269426021262 101.91 -0.899
"621442" 2013-09-30 "Global trading" 3.70152224733204 14.692 -4.81647108990193 156.8 -1.002
"621443" 2013-10-31 "Global trading" 0.729984379958604 15.4078260869565 -3.83423421555874 67.75 -1.219
"621444" 2013-11-30 "Global trading" 0.904347706596573 12.924 -1.59489911782689 93.59 -1.206
"621445" 2013-12-31 "Global trading" 2.62927492406643 14.192380952381 -2.00469902187637 130.03 -1.169
"621446" 2014-01-31 "Global trading" 4.68240262450968 14.2409523809524 3.76944004132279 44.12 -1.178
"621447" 2014-02-28 "Global trading" 10.7886256622455 15.47 -4.81364516758673 71.2 -1.305
"621448" 2014-03-31 "Global trading" 9.5827442889048 14.8366666666667 0.0910827265130755 45.06 -1.286
"621449" 2014-04-30 "Global trading" 1.66263452244585 14.1980952380952 -0.8284972465072 35.13 -1.367
"621450" 2014-05-31 "Global trading" 0.690373363312859 12.4752380952381 -1.62595941796791 62.38 -1.451
"621451" 2014-06-30 "Global trading" 0.795462266655123 11.5414285714286 -1.6459458577039 43.97 -1.453
"621452" 2014-07-31 "Global trading" 1.45481860005331 12.2963636363636 1.66695824000596 87.58 -1.376
"621453" 2014-08-31 "Global trading" 0.417728217766421 13.4919047619048 -2.00279639024168 31.79 -1.429
"621454" 2014-09-30 "Global trading" 0.420335491822575 13.4666666666667 2.87529850951114 41.03 -1.222
"621455" 2014-10-31 "Global trading" 0.880675196400778 18.0586956521739 -0.570181016575534 103.08 -1.244
"621456" 2014-11-30 "Global trading" 0.442249517462948 13.4131578947368 -1.83860119946701 41.6 -1.277
"621457" 2014-12-31 "Global trading" 0.559776140373571 16.2922727272727 1.71457611022037 127.2 -1.126
"621458" 2015-01-31 "Global trading" 0.434231996701202 19.1195 1.87960029760094 82.5 -1.091
"621459" 2015-02-28 "Global trading" 2.09816794887816 15.9042105263158 -5.68243800285776 70.02 -1.172
"621460" 2015-03-31 "Global trading" 0.810262485283249 14.8127272727273 1.80769851234896 88.25 -1.183
"621461" 2015-04-30 "Global trading" 7.1992226942012 13.4947619047619 -2.15910487852235 39.66 -1.26
"621462" 2015-05-31 "Global trading" 2.67956832640576 13.3385 -0.051000899685106 86.03 -1.151
"621463" 2015-06-30 "Global trading" 55.7000811706986 14.3395454545455 2.45567515892423 122.02 -0.954
"621464" 2015-07-31 "Global trading" 0.950537713859789 14.3527272727273 -1.72797737744532 29.32 -1.068
"621465" 2015-08-31 "Global trading" 1.27935825941409 19.4280952380952 6.80639599819665 113.96 -0.684
"621466" 2015-09-30 "Global trading" 1.550716407169 24.3771428571429 3.85965978498022 77.75 -0.655
"621467" 2015-10-31 "Global trading" 3.16148935913787 16.7895454545455 -7.83104350277701 46.01 -0.925
"621468" 2015-11-30 "Global trading" 0.484229142298461 16.21 0.668658690364607 61.99 -0.843
"621469" 2015-12-31 "Global trading" 6.33713759766249 18.0254545454545 1.86514730609177 59.74 -0.625
"621470" 2016-01-31 "Global trading" 0.746406592251272 23.7178947368421 6.05102015042152 94.57 -0.528
"621471" 2016-02-29 "Global trading" 1.24094167355111 22.517 0.960453930345974 65.74 -0.629
"621472" 2016-03-31 "Global trading" 6.62625884171638 15.8490909090909 -6.52441160464175 36.42 -0.791
"621473" 2016-04-30 "Global trading" 15.2450629808155 14.3004761904762 -1.37599370918831 45.03 -0.907
"621474" 2016-05-31 "Global trading" 2.96599721506213 14.8528571428571 -0.228453982413174 48.19 -0.961
"621475" 2016-06-30 "Global trading" 0.58282637804384 17.7745454545455 1.27695174944898 96.08 -0.902
"621476" 2016-07-31 "Global trading" 0.556446147067591 13.1585 -4.14697540389141 117.46 -1.071
"621477" 2016-08-31 "Global trading" 8.83480723224988 12.3995652173913 0.131491217269497 45.98 -1.054
"621478" 2016-09-30 "Global trading" 5.78243283267047 14.2195238095238 -0.357133718401143 34.93 -1.068
"621479" 2016-10-31 "Global trading" 5.79027226534385 14.5852380952381 2.01331081061503 95.82 -0.941
"621480" 2016-11-30 "Global trading" 6.19549046886108 15.2361904761905 -1.25180227118696 63.67 -0.981
"621481" 2016-12-31 "Global trading" 1.45481860005331 12.472380952381 -2.28551202653601 127.18 -1.023
"621482" 2017-01-31 "Global trading" 5.44213030372086 11.6085 -2.3517332783621 139.29 -1.084
"621483" 2017-02-28 "Global trading" 0.534010028928921 11.5305263157895 -2.58290127833975 114.25 -1.213
"621484" 2017-03-31 "Global trading" 2.92439047720386 11.8978260869565 -0.815304734488896 221.37 -1.239
"621485" 2017-04-30 "Global trading" 1.06116014483698 13.1363157894737 -1.32632748733607 224.35 -1.306
"621486" 2014-02-28 "Global trading" 1.67147439961051 15.47 -4.81364516758673 71.2 -1.305
"621487" 2014-03-31 "Global trading" 4.1747614993463 14.8366666666667 0.0910827265130755 45.06 -1.286
"621488" 2014-04-30 "Global trading" 2.20623971000928 14.1980952380952 -0.8284972465072 35.13 -1.367
"621489" 2014-05-31 "Global trading" 0.62368024290686 12.4752380952381 -1.62595941796791 62.38 -1.451
"621490" 2014-06-30 "Global trading" 1.02547917088881 11.5414285714286 -1.6459458577039 43.97 -1.453
"621491" 2014-07-31 "Global trading" 2.58819752569632 12.2963636363636 1.66695824000596 87.58 -1.376
"621492" 2014-08-31 "Global trading" 0.637467571342118 13.4919047619048 -2.00279639024168 31.79 -1.429
"621493" 2014-09-30 "Global trading" 0.799662816354718 13.4666666666667 2.87529850951114 41.03 -1.222
"621494" 2014-10-31 "Global trading" 1.30255561650098 18.0586956521739 -0.570181016575534 103.08 -1.244
"621495" 2014-11-30 "Global trading" 0.419609502315209 13.4131578947368 -1.83860119946701 41.6 -1.277
"621496" 2014-12-31 "Global trading" 0.737225726109233 16.2922727272727 1.71457611022037 127.2 -1.126
"621497" 2015-01-31 "Global trading" 0.384349745267628 19.1195 1.87960029760094 82.5 -1.091
"621498" 2015-02-28 "Global trading" 2.04469301727516 15.9042105263158 -5.68243800285776 70.02 -1.172
"621499" 2015-03-31 "Global trading" 0.760107410523366 14.8127272727273 1.80769851234896 88.25 -1.183
"621500" 2015-04-30 "Global trading" 13.5398749500945 13.4947619047619 -2.15910487852235 39.66 -1.26
"621501" 2015-05-31 "Global trading" 1.02909332692207 13.3385 -0.051000899685106 86.03 -1.151
"621502" 2015-06-30 "Global trading" 9.29760658823897 14.3395454545455 2.45567515892423 122.02 -0.954
"621503" 2015-07-31 "Global trading" 0.674541827759606 14.3527272727273 -1.72797737744532 29.32 -1.068
"621504" 2015-08-31 "Global trading" 4.53695882855545 19.4280952380952 6.80639599819665 113.96 -0.684
"621505" 2015-09-30 "Global trading" 1.01642007488586 24.3771428571429 3.85965978498022 77.75 -0.655
"621506" 2015-10-31 "Global trading" 6.94025553399601 16.7895454545455 -7.83104350277701 46.01 -0.925
"621507" 2015-11-30 "Global trading" 0.375508998314497 16.21 0.668658690364607 61.99 -0.843
"621508" 2015-12-31 "Global trading" 6.88291784571489 18.0254545454545 1.86514730609177 59.74 -0.625
"621509" 2016-01-31 "Global trading" 0.430325351900092 23.7178947368421 6.05102015042152 94.57 -0.528
"621510" 2016-02-29 "Global trading" 0.676247358497705 22.517 0.960453930345974 65.74 -0.629
"621511" 2016-03-31 "Global trading" 4.53787798412429 15.8490909090909 -6.52441160464175 36.42 -0.791
"621512" 2016-04-30 "Global trading" 4.35955450194185 14.3004761904762 -1.37599370918831 45.03 -0.907
"621513" 2016-05-31 "Global trading" 6.26671150520906 14.8528571428571 -0.228453982413174 48.19 -0.961
"621514" 2016-06-30 "Global trading" 0.570733994879296 17.7745454545455 1.27695174944898 96.08 -0.902
"621515" 2016-07-31 "Global trading" 1.25458058871716 13.1585 -4.14697540389141 117.46 -1.071
"621516" 2016-08-31 "Global trading" 3.19831462340681 12.3995652173913 0.131491217269497 45.98 -1.054
"621517" 2016-09-30 "Global trading" 1.68492727442196 14.2195238095238 -0.357133718401143 34.93 -1.068
"621518" 2016-10-31 "Global trading" 7.78144606155568 14.5852380952381 2.01331081061503 95.82 -0.941
"621519" 2016-11-30 "Global trading" 1.19802992703528 15.2361904761905 -1.25180227118696 63.67 -0.981
"621520" 2016-12-31 "Global trading" 0.844979936641325 12.472380952381 -2.28551202653601 127.18 -1.023
"621521" 2017-01-31 "Global trading" 4.97507405043635 11.6085 -2.3517332783621 139.29 -1.084
"621522" 2017-02-28 "Global trading" 0.705202805264826 11.5305263157895 -2.58290127833975 114.25 -1.213
"621523" 2017-03-31 "Global trading" 6.17495559135931 11.8978260869565 -0.815304734488896 221.37 -1.239
"621524" 2017-04-30 "Global trading" 1.98050479814466 13.1363157894737 -1.32632748733607 224.35 -1.306
"621525" 2012-10-31 "Global trading" 5.32711134594344 16.2761904761905 0.761110907782208 141.64 -1.168
"621526" 2012-11-30 "Global trading" 1.21593599573933 16.7019047619048 -1.07343556236468 251.56 -1.263
"621527" 2012-12-31 "Global trading" 6.10013095810694 17.307 -1.74892606802165 249.99 -1.259
"621528" 2013-01-31 "Global trading" 0.350095916100444 13.5052380952381 -5.00306313036981 126.24 -1.275
"621529" 2013-02-28 "Global trading" 5.40806827408938 14.0726315789474 0.0203491226397388 234.74 -1.323
"621530" 2013-03-31 "Global trading" 2.20623971000928 13.0315 -2.08763290112299 154.03 -1.372
"621531" 2013-04-30 "Global trading" 0.835700184370366 13.9672727272727 -2.90160786049639 81.56 -1.459
"621532" 2013-05-31 "Global trading" 1.58681118059099 13.4936363636364 0.284932516517747 66.84 -1.206
"621533" 2013-06-30 "Global trading" 10.7436423681394 17.2715 2.60779532764059 122.13 -0.817
"621534" 2013-07-31 "Global trading" 0.429410482906818 13.9745454545455 -5.18747889850915 77.62 -1.063
"621535" 2013-08-31 "Global trading" 15.8651398264893 14.21 2.33269426021262 101.91 -0.899
"621536" 2013-09-30 "Global trading" 0.62368024290686 14.692 -4.81647108990193 156.8 -1.002
"621537" 2013-10-31 "Global trading" 0.373713786332356 15.4078260869565 -3.83423421555874 67.75 -1.219
"621538" 2013-11-30 "Global trading" 0.35953675514049 12.924 -1.59489911782689 93.59 -1.206
"621539" 2013-12-31 "Global trading" 0.468086981474412 14.192380952381 -2.00469902187637 130.03 -1.169
"621540" 2014-01-31 "Global trading" 32.0090056595235 14.2409523809524 3.76944004132279 44.12 -1.178
"621541" 2014-02-28 "Global trading" 0.402268635344039 15.47 -4.81364516758673 71.2 -1.305
"621542" 2014-03-31 "Global trading" 3.27684852325852 14.8366666666667 0.0910827265130755 45.06 -1.286
"621543" 2014-04-30 "Global trading" 1.32918977494835 14.1980952380952 -0.8284972465072 35.13 -1.367
"621544" 2014-05-31 "Global trading" 0.598124609231954 12.4752380952381 -1.62595941796791 62.38 -1.451
"621545" 2014-06-30 "Global trading" 0.511303562383081 11.5414285714286 -1.6459458577039 43.97 -1.453
"621546" 2014-07-31 "Global trading" 2.41852736105169 12.2963636363636 1.66695824000596 87.58 -1.376
"621547" 2014-08-31 "Global trading" 0.509830892901667 13.4919047619048 -2.00279639024168 31.79 -1.429
"621548" 2014-09-30 "Global trading" 0.756190836705 13.4666666666667 2.87529850951114 41.03 -1.222
"621549" 2014-10-31 "Global trading" 3.64819115005541 18.0586956521739 -0.570181016575534 103.08 -1.244
"621550" 2014-11-30 "Global trading" 0.439474975100838 13.4131578947368 -1.83860119946701 41.6 -1.277
"621551" 2014-12-31 "Global trading" 0.4335900985036 16.2922727272727 1.71457611022037 127.2 -1.126
"621552" 2015-01-31 "Global trading" 0.328023755647306 19.1195 1.87960029760094 82.5 -1.091
"621553" 2015-02-28 "Global trading" 0.478812842265264 15.9042105263158 -5.68243800285776 70.02 -1.172
"621554" 2015-03-31 "Global trading" 0.563630165955261 14.8127272727273 1.80769851234896 88.25 -1.183
"621555" 2015-04-30 "Global trading" 16.2659560578957 13.4947619047619 -2.15910487852235 39.66 -1.26
"621556" 2015-05-31 "Global trading" 0.98128114796892 13.3385 -0.051000899685106 86.03 -1.151
"621557" 2015-06-30 "Global trading" 30.8317991863097 14.3395454545455 2.45567515892423 122.02 -0.954
"621558" 2015-07-31 "Global trading" 0.405620877521653 14.3527272727273 -1.72797737744532 29.32 -1.068
"621559" 2015-08-31 "Global trading" 45.0350203856543 19.4280952380952 6.80639599819665 113.96 -0.684
"621560" 2015-09-30 "Global trading" 1.04807721278781 24.3771428571429 3.85965978498022 77.75 -0.655
"621561" 2015-10-31 "Global trading" 5.39800353630029 16.7895454545455 -7.83104350277701 46.01 -0.925
"621562" 2015-11-30 "Global trading" 0.548488598840342 16.21 0.668658690364607 61.99 -0.843
"621563" 2015-12-31 "Global trading" 2.76865503053397 18.0254545454545 1.86514730609177 59.74 -0.625
"621564" 2016-01-31 "Global trading" 0.502891299047701 23.7178947368421 6.05102015042152 94.57 -0.528
"621565" 2016-02-29 "Global trading" 1.68598611867104 22.517 0.960453930345974 65.74 -0.629
"621566" 2016-03-31 "Global trading" 98.5415882061942 15.8490909090909 -6.52441160464175 36.42 -0.791
"621567" 2016-04-30 "Global trading" 6.05684424749591 14.3004761904762 -1.37599370918831 45.03 -0.907
"621568" 2016-05-31 "Global trading" 1.01285133226318 14.8528571428571 -0.228453982413174 48.19 -0.961
"621569" 2016-06-30 "Global trading" 0.363397191777474 17.7745454545455 1.27695174944898 96.08 -0.902
"621570" 2016-07-31 "Global trading" 2.18392377929886 13.1585 -4.14697540389141 117.46 -1.071
"621571" 2016-08-31 "Global trading" 2.78607883051449 12.3995652173913 0.131491217269497 45.98 -1.054
"621572" 2016-09-30 "Global trading" 0.826000131689359 14.2195238095238 -0.357133718401143 34.93 -1.068
"621573" 2016-10-31 "Global trading" 3.95070209446034 14.5852380952381 2.01331081061503 95.82 -0.941
"621574" 2016-11-30 "Global trading" 6.17495559135931 15.2361904761905 -1.25180227118696 63.67 -0.981
"621575" 2016-12-31 "Global trading" 3.47270849331334 12.472380952381 -2.28551202653601 127.18 -1.023
"621576" 2017-01-31 "Global trading" 0.803900042393261 11.6085 -2.3517332783621 139.29 -1.084
"621577" 2017-02-28 "Global trading" 0.627293265819709 11.5305263157895 -2.58290127833975 114.25 -1.213
"621578" 2017-03-31 "Global trading" 1.68111399398278 11.8978260869565 -0.815304734488896 221.37 -1.239
"621579" 2017-04-30 "Global trading" 1.49990121133459 13.1363157894737 -1.32632748733607 224.35 -1.306
"621580" 2013-03-31 "Global trading" 0.886495588080537 13.0315 -2.08763290112299 154.03 -1.372
"621581" 2013-04-30 "Global trading" 1.4080979653905 13.9672727272727 -2.90160786049639 81.56 -1.459
"621582" 2013-05-31 "Global trading" 5.93664527894687 13.4936363636364 0.284932516517747 66.84 -1.206
"621583" 2013-06-30 "Global trading" 4.75709435597106 17.2715 2.60779532764059 122.13 -0.817
"621584" 2013-07-31 "Global trading" 4.5135179708336 13.9745454545455 -5.18747889850915 77.62 -1.063
"621585" 2013-08-31 "Global trading" 4.43507517480199 14.21 2.33269426021262 101.91 -0.899
"621586" 2013-09-30 "Global trading" 44.9956844605548 14.692 -4.81647108990193 156.8 -1.002
"621587" 2013-10-31 "Global trading" 1.41946086733185 15.4078260869565 -3.83423421555874 67.75 -1.219
"621588" 2013-11-30 "Global trading" 1.08416272788367 12.924 -1.59489911782689 93.59 -1.206
"621589" 2013-12-31 "Global trading" 0.844979936641325 14.192380952381 -2.00469902187637 130.03 -1.169
"621590" 2014-01-31 "Global trading" 0.367511943745394 14.2409523809524 3.76944004132279 44.12 -1.178
"621591" 2014-02-28 "Global trading" 7.0136935577744 15.47 -4.81364516758673 71.2 -1.305
"621592" 2014-03-31 "Global trading" 1.75573459078338 14.8366666666667 0.0910827265130755 45.06 -1.286
"621593" 2014-04-30 "Global trading" 2.90402871010045 14.1980952380952 -0.8284972465072 35.13 -1.367
"621594" 2014-05-31 "Global trading" 0.89226203590496 12.4752380952381 -1.62595941796791 62.38 -1.451
"621595" 2014-06-30 "Global trading" 1.66263452244585 11.5414285714286 -1.6459458577039 43.97 -1.453
"621596" 2014-07-31 "Global trading" 2.03287149857946 12.2963636363636 1.66695824000596 87.58 -1.376
"621597" 2014-08-31 "Global trading" 0.957767995375676 13.4919047619048 -2.00279639024168 31.79 -1.429
"621598" 2014-09-30 "Global trading" 1.26200284805775 13.4666666666667 2.87529850951114 41.03 -1.222
"621599" 2014-10-31 "Global trading" 1.58681118059099 18.0586956521739 -0.570181016575534 103.08 -1.244
"621600" 2014-11-30 "Global trading" 1.08572571770438 13.4131578947368 -1.83860119946701 41.6 -1.277
"621601" 2014-12-31 "Global trading" 1.30792131364619 16.2922727272727 1.71457611022037 127.2 -1.126
"621602" 2015-01-31 "Global trading" 2.11747456981286 19.1195 1.87960029760094 82.5 -1.091
"621603" 2015-02-28 "Global trading" 1.84799007314365 15.9042105263158 -5.68243800285776 70.02 -1.172
"621604" 2015-03-31 "Global trading" 0.936448629918671 14.8127272727273 1.80769851234896 88.25 -1.183
"621605" 2015-04-30 "Global trading" 2.74285196472922 13.4947619047619 -2.15910487852235 39.66 -1.26
"621606" 2015-05-31 "Global trading" 1.26670624877206 13.3385 -0.051000899685106 86.03 -1.151
"621607" 2015-06-30 "Global trading" 5.83066575294284 14.3395454545455 2.45567515892423 122.02 -0.954
"621608" 2015-07-31 "Global trading" 1.74555681463984 14.3527272727273 -1.72797737744532 29.32 -1.068
"621609" 2015-08-31 "Global trading" 14.0385363969814 19.4280952380952 6.80639599819665 113.96 -0.684
"621610" 2015-09-30 "Global trading" 1.08923139213969 24.3771428571429 3.85965978498022 77.75 -0.655
"621611" 2015-10-31 "Global trading" 1.49713855420004 16.7895454545455 -7.83104350277701 46.01 -0.925
"621612" 2015-11-30 "Global trading" 0.633072629700513 16.21 0.668658690364607 61.99 -0.843
"621613" 2015-12-31 "Global trading" 1.8549430389642 18.0254545454545 1.86514730609177 59.74 -0.625
"621614" 2016-01-31 "Global trading" 0.677559448772933 23.7178947368421 6.05102015042152 94.57 -0.528
"621615" 2016-02-29 "Global trading" 0.61711652924032 22.517 0.960453930345974 65.74 -0.629
"621616" 2016-03-31 "Global trading" 2.40214438383332 15.8490909090909 -6.52441160464175 36.42 -0.791
"621617" 2016-04-30 "Global trading" 0.979777391749927 14.3004761904762 -1.37599370918831 45.03 -0.907
"621618" 2016-05-31 "Global trading" 1.0962795705478 14.8528571428571 -0.228453982413174 48.19 -0.961
"621619" 2016-06-30 "Global trading" 0.746635162932288 17.7745454545455 1.27695174944898 96.08 -0.902
"621620" 2016-07-31 "Global trading" 1.66720493151941 13.1585 -4.14697540389141 117.46 -1.071
"621621" 2016-08-31 "Global trading" 6.51376082341988 12.3995652173913 0.131491217269497 45.98 -1.054
"621622" 2016-09-30 "Global trading" 3.31611746016979 14.2195238095238 -0.357133718401143 34.93 -1.068
"621623" 2016-10-31 "Global trading" 4.23337625464577 14.5852380952381 2.01331081061503 95.82 -0.941
"621624" 2016-11-30 "Global trading" 2.02427579708482 15.2361904761905 -1.25180227118696 63.67 -0.981
"621625" 2016-12-31 "Global trading" 0.853585528099637 12.472380952381 -2.28551202653601 127.18 -1.023
"621626" 2017-01-31 "Global trading" 11.6931035560579 11.6085 -2.3517332783621 139.29 -1.084
"621627" 2017-02-28 "Global trading" 3.28875603538346 11.5305263157895 -2.58290127833975 114.25 -1.213
"621628" 2017-03-31 "Global trading" 1.65482417408698 11.8978260869565 -0.815304734488896 221.37 -1.239
"621629" 2017-04-30 "Global trading" 3.01748998735337 13.1363157894737 -1.32632748733607 224.35 -1.306
"621630" 2013-12-31 "Global trading" 1.75573459078338 14.192380952381 -2.00469902187637 130.03 -1.169
"621631" 2014-01-31 "Global trading" 2.00614983296445 14.2409523809524 3.76944004132279 44.12 -1.178
"621632" 2014-02-28 "Global trading" 1.84235567726122 15.47 -4.81364516758673 71.2 -1.305
"621633" 2014-03-31 "Global trading" 1.40147293460911 14.8366666666667 0.0910827265130755 45.06 -1.286
"621634" 2014-04-30 "Global trading" 1.84235567726122 14.1980952380952 -0.8284972465072 35.13 -1.367
"621635" 2014-05-31 "Global trading" 1.59533132445659 12.4752380952381 -1.62595941796791 62.38 -1.451
"621636" 2014-06-30 "Global trading" 1.34562913443958 11.5414285714286 -1.6459458577039 43.97 -1.453
"621637" 2014-07-31 "Global trading" 2.35722472635328 12.2963636363636 1.66695824000596 87.58 -1.376
"621638" 2014-08-31 "Global trading" 1.84235567726122 13.4919047619048 -2.00279639024168 31.79 -1.429
"621639" 2014-09-30 "Global trading" 3.37509925423707 13.4666666666667 2.87529850951114 41.03 -1.222
"621640" 2014-10-31 "Global trading" 2.28100913859635 18.0586956521739 -0.570181016575534 103.08 -1.244
"621641" 2014-11-30 "Global trading" 3.16148935913787 13.4131578947368 -1.83860119946701 41.6 -1.277
"621642" 2014-12-31 "Global trading" 6.56529281901212 16.2922727272727 1.71457611022037 127.2 -1.126
"621643" 2015-01-31 "Global trading" 2.11747456981286 19.1195 1.87960029760094 82.5 -1.091
"621644" 2015-02-28 "Global trading" 3.68838315999063 15.9042105263158 -5.68243800285776 70.02 -1.172
"621645" 2015-03-31 "Global trading" 3.02916718473156 14.8127272727273 1.80769851234896 88.25 -1.183
"621646" 2015-04-30 "Global trading" 1.15438018630113 13.4947619047619 -2.15910487852235 39.66 -1.26
"621647" 2015-05-31 "Global trading" 1.85140911836948 13.3385 -0.051000899685106 86.03 -1.151
"621648" 2015-06-30 "Global trading" 1.57990941323015 14.3395454545455 2.45567515892423 122.02 -0.954
"621649" 2015-07-31 "Global trading" 4.58075407952722 14.3527272727273 -1.72797737744532 29.32 -1.068
"621650" 2015-08-31 "Global trading" 2.4611653891332 19.4280952380952 6.80639599819665 113.96 -0.684
"621651" 2015-09-30 "Global trading" 2.83028189931836 24.3771428571429 3.85965978498022 77.75 -0.655
"621652" 2015-10-31 "Global trading" 1.9482016426238 16.7895454545455 -7.83104350277701 46.01 -0.925
"621653" 2015-11-30 "Global trading" 2.25123667965976 16.21 0.668658690364607 61.99 -0.843
"621654" 2015-12-31 "Global trading" 1.75573459078338 18.0254545454545 1.86514730609177 59.74 -0.625
"621655" 2016-01-31 "Global trading" 2.14173001239308 23.7178947368421 6.05102015042152 94.57 -0.528
"621656" 2016-02-29 "Global trading" 2.05007571528598 22.517 0.960453930345974 65.74 -0.629
"621657" 2016-03-31 "Global trading" 0.963817692241458 15.8490909090909 -6.52441160464175 36.42 -0.791
"621658" 2016-04-30 "Global trading" 1.35747147470474 14.3004761904762 -1.37599370918831 45.03 -0.907
"621659" 2016-05-31 "Global trading" 3.2374025179308 14.8528571428571 -0.228453982413174 48.19 -0.961
"621660" 2016-06-30 "Global trading" 0.659201698280213 17.7745454545455 1.27695174944898 96.08 -0.902
"621661" 2016-07-31 "Global trading" 1.9482016426238 13.1585 -4.14697540389141 117.46 -1.071
"621662" 2016-08-31 "Global trading" 3.21194843158288 12.3995652173913 0.131491217269497 45.98 -1.054
"621663" 2016-09-30 "Global trading" 0.907139400348897 14.2195238095238 -0.357133718401143 34.93 -1.068
"621664" 2016-10-31 "Global trading" 1.4313485558409 14.5852380952381 2.01331081061503 95.82 -0.941
"621665" 2016-11-30 "Global trading" 1.24826708150997 15.2361904761905 -1.25180227118696 63.67 -0.981
"621666" 2016-12-31 "Global trading" 1.15438018630113 12.472380952381 -2.28551202653601 127.18 -1.023
"621667" 2017-01-31 "Global trading" 1.50599909072567 11.6085 -2.3517332783621 139.29 -1.084
"621668" 2017-02-28 "Global trading" 3.02916718473156 11.5305263157895 -2.58290127833975 114.25 -1.213
"621669" 2017-03-31 "Global trading" 3.46122029943879 11.8978260869565 -0.815304734488896 221.37 -1.239
"621670" 2017-04-30 "Global trading" 3.50295853413676 13.1363157894737 -1.32632748733607 224.35 -1.306
"621671" 2013-12-31 "Merger Arbitrage" 0.946343848711437 14.192380952381 -2.00469902187637 130.03 -1.169
"621672" 2014-01-31 "Merger Arbitrage" 3.51773594972161 14.2409523809524 3.76944004132279 44.12 -1.178
"621673" 2014-02-28 "Merger Arbitrage" 2.55468319507833 15.47 -4.81364516758673 71.2 -1.305
"621674" 2014-03-31 "Merger Arbitrage" 2.55468319507833 14.8366666666667 0.0910827265130755 45.06 -1.286
"621675" 2014-04-30 "Merger Arbitrage" 11.3269873291716 14.1980952380952 -0.8284972465072 35.13 -1.367
"621676" 2014-05-31 "Merger Arbitrage" 0.699868850099443 12.4752380952381 -1.62595941796791 62.38 -1.451
"621677" 2014-06-30 "Merger Arbitrage" 1.1499809008271 11.5414285714286 -1.6459458577039 43.97 -1.453
"621678" 2014-07-31 "Merger Arbitrage" 1.04713036931945 12.2963636363636 1.66695824000596 87.58 -1.376
"621679" 2014-08-31 "Merger Arbitrage" 1.16258155475869 13.4919047619048 -2.00279639024168 31.79 -1.429
"621680" 2014-09-30 "Merger Arbitrage" 7.27326372791988 13.4666666666667 2.87529850951114 41.03 -1.222
"621681" 2014-10-31 "Merger Arbitrage" 3.51773594972161 18.0586956521739 -0.570181016575534 103.08 -1.244
"621682" 2014-11-30 "Merger Arbitrage" 0.674562941300612 13.4131578947368 -1.83860119946701 41.6 -1.277
"621683" 2014-12-31 "Merger Arbitrage" 4.04349432761828 16.2922727272727 1.71457611022037 127.2 -1.126
"621684" 2015-01-31 "Merger Arbitrage" 1.26439370827881 19.1195 1.87960029760094 82.5 -1.091
"621685" 2015-02-28 "Merger Arbitrage" 0.882339915611972 15.9042105263158 -5.68243800285776 70.02 -1.172
"621686" 2015-03-31 "Merger Arbitrage" 2.55468319507833 14.8127272727273 1.80769851234896 88.25 -1.183
"621687" 2015-04-30 "Merger Arbitrage" 2.13042788969305 13.4947619047619 -2.15910487852235 39.66 -1.26
"621688" 2015-05-31 "Merger Arbitrage" 1.05899567848424 13.3385 -0.051000899685106 86.03 -1.151
"621689" 2015-06-30 "Merger Arbitrage" 2.55468319507833 14.3395454545455 2.45567515892423 122.02 -0.954
"621690" 2015-07-31 "Merger Arbitrage" 1.46512735191874 14.3527272727273 -1.72797737744532 29.32 -1.068
"621691" 2015-08-31 "Merger Arbitrage" 1.16258155475869 19.4280952380952 6.80639599819665 113.96 -0.684
"621692" 2015-09-30 "Merger Arbitrage" 2.17000847173116 24.3771428571429 3.85965978498022 77.75 -0.655
"621693" 2015-10-31 "Merger Arbitrage" 0.42149866040047 16.7895454545455 -7.83104350277701 46.01 -0.925
"621694" 2015-11-30 "Merger Arbitrage" 2.17000847173116 16.21 0.668658690364607 61.99 -0.843
"621695" 2015-12-31 "Merger Arbitrage" 0.772574821395048 18.0254545454545 1.86514730609177 59.74 -0.625
"621696" 2016-01-31 "Merger Arbitrage" 0.783973075215856 23.7178947368421 6.05102015042152 94.57 -0.528
"621697" 2016-02-29 "Merger Arbitrage" 1.65233414626219 22.517 0.960453930345974 65.74 -0.629
"621698" 2016-03-31 "Merger Arbitrage" 3.46851051750127 15.8490909090909 -6.52441160464175 36.42 -0.791
"621699" 2016-04-30 "Merger Arbitrage" 1.48193168543837 14.3004761904762 -1.37599370918831 45.03 -0.907
"621700" 2016-05-31 "Merger Arbitrage" 1.65233414626219 14.8528571428571 -0.228453982413174 48.19 -0.961
"621701" 2016-06-30 "Merger Arbitrage" 2.60277712870284 17.7745454545455 1.27695174944898 96.08 -0.902
"621702" 2016-07-31 "Merger Arbitrage" 1.09942006385632 13.1585 -4.14697540389141 117.46 -1.071
"621703" 2016-08-31 "Merger Arbitrage" 4.71151601927514 12.3995652173913 0.131491217269497 45.98 -1.054
"621704" 2016-09-30 "Merger Arbitrage" 1.49488899474782 14.2195238095238 -0.357133718401143 34.93 -1.068
"621705" 2016-10-31 "Merger Arbitrage" 4.2274697111627 14.5852380952381 2.01331081061503 95.82 -0.941
"621706" 2016-11-30 "Merger Arbitrage" 3.06063280936047 15.2361904761905 -1.25180227118696 63.67 -0.981
"621707" 2016-12-31 "Merger Arbitrage" 0.767845006040975 12.472380952381 -2.28551202653601 127.18 -1.023
"621708" 2017-01-31 "Merger Arbitrage" 4.2274697111627 11.6085 -2.3517332783621 139.29 -1.084
"621709" 2017-02-28 "Merger Arbitrage" 3.06063280936047 11.5305263157895 -2.58290127833975 114.25 -1.213
"621710" 2017-03-31 "Merger Arbitrage" 1.65233414626219 11.8978260869565 -0.815304734488896 221.37 -1.239
"621711" 2017-04-30 "Merger Arbitrage" 1.65233414626219 13.1363157894737 -1.32632748733607 224.35 -1.306
"621712" 2009-07-31 "Multi-Strategy" 0.447156295574527 26.1627272727273 -8.3714711300682 353.57 0.791
"621713" 2009-08-31 "Multi-Strategy" 1.30526228800191 25.3371428571429 -3.90963222886175 49.01 0.482
"621714" 2009-09-30 "Multi-Strategy" 0.795514416499562 24.9266666666667 -3.81227322427526 96.76 0.11
"621715" 2009-10-31 "Multi-Strategy" 1.14011692870536 24.2522727272727 1.84696335798612 94.64 0.085
"621716" 2009-11-30 "Multi-Strategy" 2.94556365969933 23.7835 -3.87255123534357 158.42 -0.161
"621717" 2009-12-31 "Multi-Strategy" 0.597060649182016 21.2395454545455 -1.69372336286898 158.19 -0.184
"621718" 2010-01-31 "Multi-Strategy" 1.87481515095276 20.6431578947368 4.187620028961 174.05 -0.282
"621719" 2010-02-28 "Multi-Strategy" 1.87481515095276 22.54 -1.23363497588735 204.83 -0.34
"621720" 2010-03-31 "Multi-Strategy" 0.704545148151636 17.7673913043478 -5.92774681739413 89.89 -0.417
"621721" 2010-04-30 "Multi-Strategy" 1.5853295566735 17.4242857142857 0.163761005555871 70.76 -0.458
"621722" 2010-05-31 "Multi-Strategy" 14.8758374065134 31.9295 9.90877416641916 221.3 0.106
"621723" 2010-06-30 "Multi-Strategy" 2.06056529625894 29.9163636363636 3.56343437355585 190.92 -0.052
"621724" 2010-07-31 "Multi-Strategy" 0.733871817387146 25.5652380952381 -8.01893360657547 202.13 -0.355
"621725" 2010-08-31 "Multi-Strategy" 4.36083701326423 24.7459090909091 3.92300675837862 214.97 -0.38
"621726" 2010-09-30 "Multi-Strategy" 0.818981965104617 22.517619047619 -9.11400861849598 153.17 -0.597
"621727" 2010-10-31 "Multi-Strategy" 0.786318915257959 20.3733333333333 -3.64927229955378 298.32 -0.626
"621728" 2010-11-30 "Multi-Strategy" 3.37974488775811 20.0957142857143 2.34555638646209 163.66 -0.51
"621729" 2010-12-31 "Multi-Strategy" 0.795729921322224 17.5695454545455 -7.24832810806009 180.76 -0.539
"621730" 2011-01-31 "Multi-Strategy" 0.653286294049918 17.3155 -2.18831611684041 114.06 -0.612
"621731" 2011-02-28 "Multi-Strategy" 1.47721483711937 17.43 -3.33036970895577 84.82 -0.632
"621732" 2011-03-31 "Multi-Strategy" 3.47505647960084 20.7234782608696 1.23715733471831 81.91 -0.646
"621733" 2011-04-30 "Multi-Strategy" 1.89993533654886 16.244 -4.02232335149914 75.96 -0.812
"621734" 2011-05-31 "Multi-Strategy" 2.94792568273205 16.9114285714286 2.44941020581584 71.4 -0.799
"621735" 2011-06-30 "Multi-Strategy" 3.99923188554857 19.1531818181818 1.72928384394883 128.68 -0.677
"621736" 2011-07-31 "Multi-Strategy" 4.35819048815755 19.2275 1.88764571636335 320.02 -0.701
"621737" 2011-08-31 "Multi-Strategy" 21.5061610349343 35.0291304347826 7.26080238642508 152.92 -0.31
"621738" 2011-09-30 "Multi-Strategy" 25.7719771808448 36.53 8.8471661724008 106.29 -0.079
"621739" 2011-10-31 "Multi-Strategy" 0.383093326686953 32.8290476190476 -10.2558273290069 106.27 -0.279
"621740" 2011-11-30 "Multi-Strategy" 20.7675581967521 31.9419047619048 2.68562453174906 90.16 -0.225
"621741" 2011-12-31 "Multi-Strategy" 0.769540513817042 25.047619047619 0.169592538941285 193.99 -0.377
"621742" 2012-01-31 "Multi-Strategy" 0.405119156534601 20.228 -4.92975194381847 92.52 -0.686
"621743" 2012-02-29 "Multi-Strategy" 0.488095411817343 18.4205 -4.66002736736579 51.9 -0.801
"621744" 2012-03-31 "Multi-Strategy" 1.70270024929262 16.1672727272727 -1.02339226315141 82.22 -0.81
"621745" 2012-04-30 "Multi-Strategy" 4.78467239410517 17.823 1.37346409443213 111.81 -0.894
"621746" 2012-05-31 "Multi-Strategy" 4.48573157502032 21.0018181818182 8.99125264395193 108.36 -0.697
"621747" 2012-06-30 "Multi-Strategy" 1.82115502784878 21.1309523809524 -4.93111251692997 222.24 -0.827
"621748" 2012-07-31 "Multi-Strategy" 2.48246488895185 17.5652380952381 -1.20197521113266 109.48 -0.969
"621749" 2012-08-31 "Multi-Strategy" 1.68799319643562 15.6895652173913 -2.2900775566962 259.97 -1.03
"621750" 2012-09-30 "Multi-Strategy" 1.50922262893556 15.2847368421053 -2.52468715017416 217 -1.183
"621751" 2012-10-31 "Multi-Strategy" 0.943553019170882 16.2761904761905 0.761110907782208 141.64 -1.168
"621752" 2012-11-30 "Multi-Strategy" 2.95859382683904 16.7019047619048 -1.07343556236468 251.56 -1.263
"621753" 2012-12-31 "Multi-Strategy" 0.821029639407782 17.307 -1.74892606802165 249.99 -1.259
"621754" 2013-01-31 "Multi-Strategy" 1.31274506400092 13.5052380952381 -5.00306313036981 126.24 -1.275
"621755" 2013-02-28 "Multi-Strategy" 2.49939791548587 14.0726315789474 0.0203491226397388 234.74 -1.323
"621756" 2013-03-31 "Multi-Strategy" 2.49785092859331 13.0315 -2.08763290112299 154.03 -1.372
"621757" 2013-04-30 "Multi-Strategy" 1.57829272262437 13.9672727272727 -2.90160786049639 81.56 -1.459
"621758" 2013-05-31 "Multi-Strategy" 1.32373360894709 13.4936363636364 0.284932516517747 66.84 -1.206
"621759" 2013-06-30 "Multi-Strategy" 5.14253689232548 17.2715 2.60779532764059 122.13 -0.817
"621760" 2013-07-31 "Multi-Strategy" 1.70270024929262 13.9745454545455 -5.18747889850915 77.62 -1.063
"621761" 2013-08-31 "Multi-Strategy" 3.17345620064857 14.21 2.33269426021262 101.91 -0.899
"621762" 2013-09-30 "Multi-Strategy" 2.51052966924595 14.692 -4.81647108990193 156.8 -1.002
"621763" 2013-10-31 "Multi-Strategy" 1.31274506400092 15.4078260869565 -3.83423421555874 67.75 -1.219
"621764" 2013-11-30 "Multi-Strategy" 2.2571221034459 12.924 -1.59489911782689 93.59 -1.206
"621765" 2013-12-31 "Multi-Strategy" 2.01384146248087 14.192380952381 -2.00469902187637 130.03 -1.169
"621766" 2014-01-31 "Multi-Strategy" 2.75278890879831 14.2409523809524 3.76944004132279 44.12 -1.178
"621767" 2014-02-28 "Multi-Strategy" 1.87481515095276 15.47 -4.81364516758673 71.2 -1.305
"621768" 2014-03-31 "Multi-Strategy" 2.56538185893516 14.8366666666667 0.0910827265130755 45.06 -1.286
"621769" 2014-04-30 "Multi-Strategy" 2.51052966924595 14.1980952380952 -0.8284972465072 35.13 -1.367
"621770" 2014-05-31 "Multi-Strategy" 2.51052966924595 12.4752380952381 -1.62595941796791 62.38 -1.451
"621771" 2014-06-30 "Multi-Strategy" 2.30716284756117 11.5414285714286 -1.6459458577039 43.97 -1.453
"621772" 2014-07-31 "Multi-Strategy" 2.95859382683904 12.2963636363636 1.66695824000596 87.58 -1.376
"621773" 2014-08-31 "Multi-Strategy" 3.41750075143686 13.4919047619048 -2.00279639024168 31.79 -1.429
"621774" 2014-09-30 "Multi-Strategy" 4.58544997545971 13.4666666666667 2.87529850951114 41.03 -1.222
"621775" 2014-10-31 "Multi-Strategy" 2.75278890879831 18.0586956521739 -0.570181016575534 103.08 -1.244
"621776" 2014-11-30 "Multi-Strategy" 2.75278890879831 13.4131578947368 -1.83860119946701 41.6 -1.277
"621777" 2014-12-31 "Multi-Strategy" 4.19329478387049 16.2922727272727 1.71457611022037 127.2 -1.126
"621778" 2015-01-31 "Multi-Strategy" 2.75278890879831 19.1195 1.87960029760094 82.5 -1.091
"621779" 2015-02-28 "Multi-Strategy" 0.882575545958696 15.9042105263158 -5.68243800285776 70.02 -1.172
"621780" 2015-03-31 "Multi-Strategy" 2.35344374299691 14.8127272727273 1.80769851234896 88.25 -1.183
"621781" 2015-04-30 "Multi-Strategy" 1.85547655350274 13.4947619047619 -2.15910487852235 39.66 -1.26
"621782" 2015-05-31 "Multi-Strategy" 2.48246488895185 13.3385 -0.051000899685106 86.03 -1.151
"621783" 2015-06-30 "Multi-Strategy" 3.81093184928122 14.3395454545455 2.45567515892423 122.02 -0.954
"621784" 2015-07-31 "Multi-Strategy" 2.75278890879831 14.3527272727273 -1.72797737744532 29.32 -1.068
"621785" 2015-08-31 "Multi-Strategy" 5.11378858147831 19.4280952380952 6.80639599819665 113.96 -0.684
"621786" 2015-09-30 "Multi-Strategy" 6.73994875374571 24.3771428571429 3.85965978498022 77.75 -0.655
"621787" 2015-10-31 "Multi-Strategy" 0.726847397295738 16.7895454545455 -7.83104350277701 46.01 -0.925
"621788" 2015-11-30 "Multi-Strategy" 3.6671338518292 16.21 0.668658690364607 61.99 -0.843
"621789" 2015-12-31 "Multi-Strategy" 7.21618523450091 18.0254545454545 1.86514730609177 59.74 -0.625
"621790" 2016-01-31 "Multi-Strategy" 11.1195380695954 23.7178947368421 6.05102015042152 94.57 -0.528
"621791" 2016-02-29 "Multi-Strategy" 3.24368879483485 22.517 0.960453930345974 65.74 -0.629
"621792" 2016-03-31 "Multi-Strategy" 0.467804009344228 15.8490909090909 -6.52441160464175 36.42 -0.791
"621793" 2016-04-30 "Multi-Strategy" 2.0900936087669 14.3004761904762 -1.37599370918831 45.03 -0.907
"621794" 2016-05-31 "Multi-Strategy" 1.65799715977251 14.8528571428571 -0.228453982413174 48.19 -0.961
"621795" 2016-06-30 "Multi-Strategy" 3.59457426605585 17.7745454545455 1.27695174944898 96.08 -0.902
"621796" 2016-07-31 "Multi-Strategy" 0.845241975216581 13.1585 -4.14697540389141 117.46 -1.071
"621797" 2016-08-31 "Multi-Strategy" 1.05129712541068 12.3995652173913 0.131491217269497 45.98 -1.054
"621798" 2016-09-30 "Multi-Strategy" 2.93296329270768 14.2195238095238 -0.357133718401143 34.93 -1.068
"621799" 2016-10-31 "Multi-Strategy" 1.65799715977251 14.5852380952381 2.01331081061503 95.82 -0.941
"621800" 2016-11-30 "Multi-Strategy" 0.807681356463385 15.2361904761905 -1.25180227118696 63.67 -0.981
"621801" 2016-12-31 "Multi-Strategy" 1.788521041316 12.472380952381 -2.28551202653601 127.18 -1.023
"621802" 2017-01-31 "Multi-Strategy" 3.44168461549807 11.6085 -2.3517332783621 139.29 -1.084
"621803" 2017-02-28 "Multi-Strategy" 2.75278890879831 11.5305263157895 -2.58290127833975 114.25 -1.213
"621804" 2017-03-31 "Multi-Strategy" 1.80426081276322 11.8978260869565 -0.815304734488896 221.37 -1.239
"621805" 2017-04-30 "Multi-Strategy" 1.14575405503866 13.1363157894737 -1.32632748733607 224.35 -1.306
"621806" 2011-10-31 "Equity Market Neutral" 0.403399900701662 32.8290476190476 -10.2558273290069 106.27 -0.279
"621807" 2011-11-30 "Equity Market Neutral" 4.67416392522149 31.9419047619048 2.68562453174906 90.16 -0.225
"621808" 2011-12-31 "Equity Market Neutral" 5.19092041394213 25.047619047619 0.169592538941285 193.99 -0.377
"621809" 2012-01-31 "Equity Market Neutral" 6.82425543122105 20.228 -4.92975194381847 92.52 -0.686
"621810" 2012-02-29 "Equity Market Neutral" 2.67227343448871 18.4205 -4.66002736736579 51.9 -0.801
"621811" 2012-03-31 "Equity Market Neutral" 0.835805672322824 16.1672727272727 -1.02339226315141 82.22 -0.81
"621812" 2012-04-30 "Equity Market Neutral" 0.395728464465515 17.823 1.37346409443213 111.81 -0.894
"621813" 2012-05-31 "Equity Market Neutral" 0.378351336787539 21.0018181818182 8.99125264395193 108.36 -0.697
"621814" 2012-06-30 "Equity Market Neutral" 3.72471018183945 21.1309523809524 -4.93111251692997 222.24 -0.827
"621815" 2012-07-31 "Equity Market Neutral" 0.404549004366316 17.5652380952381 -1.20197521113266 109.48 -0.969
"621816" 2012-08-31 "Equity Market Neutral" 8.31075066657665 15.6895652173913 -2.2900775566962 259.97 -1.03
"621817" 2012-09-30 "Equity Market Neutral" 5.04824495966947 15.2847368421053 -2.52468715017416 217 -1.183
"621818" 2012-10-31 "Equity Market Neutral" 1.54116142392267 16.2761904761905 0.761110907782208 141.64 -1.168
"621819" 2012-11-30 "Equity Market Neutral" 2.28479332852087 16.7019047619048 -1.07343556236468 251.56 -1.263
"621820" 2012-12-31 "Equity Market Neutral" 8.54377207678692 17.307 -1.74892606802165 249.99 -1.259
"621821" 2013-01-31 "Equity Market Neutral" 4.43638033168254 13.5052380952381 -5.00306313036981 126.24 -1.275
"621822" 2013-02-28 "Equity Market Neutral" 1.1683166100372 14.0726315789474 0.0203491226397388 234.74 -1.323
"621823" 2013-03-31 "Equity Market Neutral" 1.87269738704563 13.0315 -2.08763290112299 154.03 -1.372
"621824" 2013-04-30 "Equity Market Neutral" 2.25539138632336 13.9672727272727 -2.90160786049639 81.56 -1.459
"621825" 2013-05-31 "Equity Market Neutral" 6.04048911988014 13.4936363636364 0.284932516517747 66.84 -1.206
"621826" 2013-06-30 "Equity Market Neutral" 4.06405755254508 17.2715 2.60779532764059 122.13 -0.817
"621827" 2013-07-31 "Equity Market Neutral" 0.802206198290825 13.9745454545455 -5.18747889850915 77.62 -1.063
"621828" 2013-08-31 "Equity Market Neutral" 3.49764665436208 14.21 2.33269426021262 101.91 -0.899
"621829" 2013-09-30 "Equity Market Neutral" 0.485176664974622 14.692 -4.81647108990193 156.8 -1.002
"621830" 2013-10-31 "Equity Market Neutral" 1.02355177922801 15.4078260869565 -3.83423421555874 67.75 -1.219
"621831" 2013-11-30 "Equity Market Neutral" 0.61909077093157 12.924 -1.59489911782689 93.59 -1.206
"621832" 2013-12-31 "Equity Market Neutral" 1.59636360203432 14.192380952381 -2.00469902187637 130.03 -1.169
"621833" 2014-01-31 "Equity Market Neutral" 1.91359716834408 14.2409523809524 3.76944004132279 44.12 -1.178
"621834" 2014-02-28 "Equity Market Neutral" 0.897470962817579 15.47 -4.81364516758673 71.2 -1.305
"621835" 2014-03-31 "Equity Market Neutral" 7.94194336447248 14.8366666666667 0.0910827265130755 45.06 -1.286
"621836" 2014-04-30 "Equity Market Neutral" 20.592179258747 14.1980952380952 -0.8284972465072 35.13 -1.367
"621837" 2014-05-31 "Equity Market Neutral" 0.997965690498256 12.4752380952381 -1.62595941796791 62.38 -1.451
"621838" 2014-06-30 "Equity Market Neutral" 1.20193726415823 11.5414285714286 -1.6459458577039 43.97 -1.453
"621839" 2014-07-31 "Equity Market Neutral" 6.38004300616432 12.2963636363636 1.66695824000596 87.58 -1.376
"621840" 2014-08-31 "Equity Market Neutral" 1.56279382139992 13.4919047619048 -2.00279639024168 31.79 -1.429
"621841" 2014-09-30 "Equity Market Neutral" 1.36663802842596 13.4666666666667 2.87529850951114 41.03 -1.222
"621842" 2014-10-31 "Equity Market Neutral" 3.42973526853523 18.0586956521739 -0.570181016575534 103.08 -1.244
"621843" 2014-11-30 "Equity Market Neutral" 1.06474554139897 13.4131578947368 -1.83860119946701 41.6 -1.277
"621844" 2014-12-31 "Equity Market Neutral" 2.77554285172392 16.2922727272727 1.71457611022037 127.2 -1.126
"621845" 2015-01-31 "Equity Market Neutral" 0.345689686104138 19.1195 1.87960029760094 82.5 -1.091
"621846" 2015-02-28 "Equity Market Neutral" 19.6596409790377 15.9042105263158 -5.68243800285776 70.02 -1.172
"621847" 2015-03-31 "Equity Market Neutral" 0.601915165568021 14.8127272727273 1.80769851234896 88.25 -1.183
"621848" 2015-04-30 "Equity Market Neutral" 41.1661965772538 13.4947619047619 -2.15910487852235 39.66 -1.26
"621849" 2015-05-31 "Equity Market Neutral" 0.427762968394716 13.3385 -0.051000899685106 86.03 -1.151
"621850" 2015-06-30 "Equity Market Neutral" 0.866738664193682 14.3395454545455 2.45567515892423 122.02 -0.954
"621851" 2015-07-31 "Equity Market Neutral" 0.285911461247838 14.3527272727273 -1.72797737744532 29.32 -1.068
"621852" 2015-08-31 "Equity Market Neutral" 4.40820328260987 19.4280952380952 6.80639599819665 113.96 -0.684
"621853" 2015-09-30 "Equity Market Neutral" 0.339664265684736 24.3771428571429 3.85965978498022 77.75 -0.655
"621854" 2015-10-31 "Equity Market Neutral" 4.67416392522149 16.7895454545455 -7.83104350277701 46.01 -0.925
"621855" 2015-11-30 "Equity Market Neutral" 1.44798471606156 16.21 0.668658690364607 61.99 -0.843
"621856" 2015-12-31 "Equity Market Neutral" 0.694754977357589 18.0254545454545 1.86514730609177 59.74 -0.625
"621857" 2016-01-31 "Equity Market Neutral" 0.733630463323611 23.7178947368421 6.05102015042152 94.57 -0.528
"621858" 2016-02-29 "Equity Market Neutral" 33.2263285637864 22.517 0.960453930345974 65.74 -0.629
"621859" 2016-03-31 "Equity Market Neutral" 20.089481412533 15.8490909090909 -6.52441160464175 36.42 -0.791
"621860" 2016-04-30 "Equity Market Neutral" 13.3672049457881 14.3004761904762 -1.37599370918831 45.03 -0.907
"621861" 2016-05-31 "Equity Market Neutral" 0.514883974148679 14.8528571428571 -0.228453982413174 48.19 -0.961
"621862" 2016-06-30 "Equity Market Neutral" 0.30273040694539 17.7745454545455 1.27695174944898 96.08 -0.902
"621863" 2016-07-31 "Equity Market Neutral" 44.6401604192626 13.1585 -4.14697540389141 117.46 -1.071
"621864" 2016-08-31 "Equity Market Neutral" 13.440594897674 12.3995652173913 0.131491217269497 45.98 -1.054
"621865" 2016-09-30 "Equity Market Neutral" 1.87269738704563 14.2195238095238 -0.357133718401143 34.93 -1.068
"621866" 2016-10-31 "Equity Market Neutral" 4.15255993033542 14.5852380952381 2.01331081061503 95.82 -0.941
"621867" 2016-11-30 "Equity Market Neutral" 23.3466709017063 15.2361904761905 -1.25180227118696 63.67 -0.981
"621868" 2016-12-31 "Equity Market Neutral" 3.56570152818225 12.472380952381 -2.28551202653601 127.18 -1.023
"621869" 2017-01-31 "Equity Market Neutral" 3.10167202248091 11.6085 -2.3517332783621 139.29 -1.084
"621870" 2017-02-28 "Equity Market Neutral" 4.84567131324798 11.5305263157895 -2.58290127833975 114.25 -1.213
"621871" 2017-03-31 "Equity Market Neutral" 1.01855251831271 11.8978260869565 -0.815304734488896 221.37 -1.239
"621872" 2017-04-30 "Equity Market Neutral" 1.52900443325509 13.1363157894737 -1.32632748733607 224.35 -1.306
"621873" 2011-10-31 "Equity Market Neutral" 0.485176664974622 32.8290476190476 -10.2558273290069 106.27 -0.279
"621874" 2011-11-30 "Equity Market Neutral" 2.40198210137132 31.9419047619048 2.68562453174906 90.16 -0.225
"621875" 2011-12-31 "Equity Market Neutral" 1.48655623936259 25.047619047619 0.169592538941285 193.99 -0.377
"621876" 2012-01-31 "Equity Market Neutral" 0.975748856165745 20.228 -4.92975194381847 92.52 -0.686
"621877" 2012-02-29 "Equity Market Neutral" 1.54116142392267 18.4205 -4.66002736736579 51.9 -0.801
"621878" 2012-03-31 "Equity Market Neutral" 9.52525198069479 16.1672727272727 -1.02339226315141 82.22 -0.81
"621879" 2012-04-30 "Equity Market Neutral" 12.2549183323919 17.823 1.37346409443213 111.81 -0.894
"621880" 2012-05-31 "Equity Market Neutral" 6.70670340985233 21.0018181818182 8.99125264395193 108.36 -0.697
"621881" 2012-06-30 "Equity Market Neutral" 1.02976983025661 21.1309523809524 -4.93111251692997 222.24 -0.827
"621882" 2012-07-31 "Equity Market Neutral" 3.12367234871507 17.5652380952381 -1.20197521113266 109.48 -0.969
"621883" 2012-08-31 "Equity Market Neutral" 1.02976983025661 15.6895652173913 -2.2900775566962 259.97 -1.03
"621884" 2012-09-30 "Equity Market Neutral" 1.6905914670217 15.2847368421053 -2.52468715017416 217 -1.183
"621885" 2012-10-31 "Equity Market Neutral" 0.506300935889656 16.2761904761905 0.761110907782208 141.64 -1.168
"621886" 2012-11-30 "Equity Market Neutral" 1.51845294411802 16.7019047619048 -1.07343556236468 251.56 -1.263
"621887" 2012-12-31 "Equity Market Neutral" 0.753084060782735 17.307 -1.74892606802165 249.99 -1.259
"621888" 2013-01-31 "Equity Market Neutral" 0.601915165568021 13.5052380952381 -5.00306313036981 126.24 -1.275
"621889" 2013-02-28 "Equity Market Neutral" 1.37518096984659 14.0726315789474 0.0203491226397388 234.74 -1.323
"621890" 2013-03-31 "Equity Market Neutral" 0.671335013724369 13.0315 -2.08763290112299 154.03 -1.372
"621891" 2013-04-30 "Equity Market Neutral" 2.01446806899096 13.9672727272727 -2.90160786049639 81.56 -1.459
"621892" 2013-05-31 "Equity Market Neutral" 0.400243217043641 13.4936363636364 0.284932516517747 66.84 -1.206
"621893" 2013-06-30 "Equity Market Neutral" 1.71737717565538 17.2715 2.60779532764059 122.13 -0.817
"621894" 2013-07-31 "Equity Market Neutral" 2.16947411472033 13.9745454545455 -5.18747889850915 77.62 -1.063
"621895" 2013-08-31 "Equity Market Neutral" 5.64942841682964 14.21 2.33269426021262 101.91 -0.899
"621896" 2013-09-30 "Equity Market Neutral" 6.50933268499595 14.692 -4.81647108990193 156.8 -1.002
"621897" 2013-10-31 "Equity Market Neutral" 0.489315829238648 15.4078260869565 -3.83423421555874 67.75 -1.219
"621898" 2013-11-30 "Equity Market Neutral" 0.481714780198439 12.924 -1.59489911782689 93.59 -1.206
"621899" 2013-12-31 "Equity Market Neutral" 1.607830129919 14.192380952381 -2.00469902187637 130.03 -1.169
"621900" 2014-01-31 "Equity Market Neutral" 12.3130992263889 14.2409523809524 3.76944004132279 44.12 -1.178
"621901" 2014-02-28 "Equity Market Neutral" 4.15255993033542 15.47 -4.81364516758673 71.2 -1.305
"621902" 2014-03-31 "Equity Market Neutral" 0.324152123609677 14.8366666666667 0.0910827265130755 45.06 -1.286
"621903" 2014-04-30 "Equity Market Neutral" 0.516351674539191 14.1980952380952 -0.8284972465072 35.13 -1.367
"621904" 2014-05-31 "Equity Market Neutral" 1.74656119055525 12.4752380952381 -1.62595941796791 62.38 -1.451
"621905" 2014-06-30 "Equity Market Neutral" 5.67799428038881 11.5414285714286 -1.6459458577039 43.97 -1.453
"621906" 2014-07-31 "Equity Market Neutral" 1.1396454928049 12.2963636363636 1.66695824000596 87.58 -1.376
"621907" 2014-08-31 "Equity Market Neutral" 2.99412536090402 13.4919047619048 -2.00279639024168 31.79 -1.429
"621908" 2014-09-30 "Equity Market Neutral" 4.57663310157057 13.4666666666667 2.87529850951114 41.03 -1.222
"621909" 2014-10-31 "Equity Market Neutral" 9.19836025469986 18.0586956521739 -0.570181016575534 103.08 -1.244
"621910" 2014-11-30 "Equity Market Neutral" 2.8396774595854 13.4131578947368 -1.83860119946701 41.6 -1.277
"621911" 2014-12-31 "Equity Market Neutral" 1.31597139910836 16.2922727272727 1.71457611022037 127.2 -1.126
"621912" 2015-01-31 "Equity Market Neutral" 34.5402150369625 19.1195 1.87960029760094 82.5 -1.091
"621913" 2015-02-28 "Equity Market Neutral" 0.859120937335437 15.9042105263158 -5.68243800285776 70.02 -1.172
"621914" 2015-03-31 "Equity Market Neutral" 4.06405755254508 14.8127272727273 1.80769851234896 88.25 -1.183
"621915" 2015-04-30 "Equity Market Neutral" 0.739927732692481 13.4947619047619 -2.15910487852235 39.66 -1.26
"621916" 2015-05-31 "Equity Market Neutral" 2.65416958907406 13.3385 -0.051000899685106 86.03 -1.151
"621917" 2015-06-30 "Equity Market Neutral" 2.65416958907406 14.3395454545455 2.45567515892423 122.02 -0.954
"621918" 2015-07-31 "Equity Market Neutral" 11.9865358319467 14.3527272727273 -1.72797737744532 29.32 -1.068
"621919" 2015-08-31 "Equity Market Neutral" 0.802206198290825 19.4280952380952 6.80639599819665 113.96 -0.684
"621920" 2015-09-30 "Equity Market Neutral" 6.78359682428778 24.3771428571429 3.85965978498022 77.75 -0.655
"621921" 2015-10-31 "Equity Market Neutral" 3.22524784737965 16.7895454545455 -7.83104350277701 46.01 -0.925
"621922" 2015-11-30 "Equity Market Neutral" 2.34892416863812 16.21 0.668658690364607 61.99 -0.843
"621923" 2015-12-31 "Equity Market Neutral" 8.25936745572718 18.0254545454545 1.86514730609177 59.74 -0.625
"621924" 2016-01-31 "Equity Market Neutral" 2.22547022519751 23.7178947368421 6.05102015042152 94.57 -0.528
"621925" 2016-02-29 "Equity Market Neutral" 0.424660386751032 22.517 0.960453930345974 65.74 -0.629
"621926" 2016-03-31 "Equity Market Neutral" 0.702497961915681 15.8490909090909 -6.52441160464175 36.42 -0.791
"621927" 2016-04-30 "Equity Market Neutral" 3.62968256068311 14.3004761904762 -1.37599370918831 45.03 -0.907
"621928" 2016-05-31 "Equity Market Neutral" 8.76996342880287 14.8528571428571 -0.228453982413174 48.19 -0.961
"621929" 2016-06-30 "Equity Market Neutral" 27.1058632171391 17.7745454545455 1.27695174944898 96.08 -0.902
"621930" 2016-07-31 "Equity Market Neutral" 1.06474554139897 13.1585 -4.14697540389141 117.46 -1.071
"621931" 2016-08-31 "Equity Market Neutral" 0.685838040903083 12.3995652173913 0.131491217269497 45.98 -1.054
"621932" 2016-09-30 "Equity Market Neutral" 1.28783522532705 14.2195238095238 -0.357133718401143 34.93 -1.068
"621933" 2016-10-31 "Equity Market Neutral" 0.371202827415846 14.5852380952381 2.01331081061503 95.82 -0.941
"621934" 2016-11-30 "Equity Market Neutral" 0.253746423380998 15.2361904761905 -1.25180227118696 63.67 -0.981
"621935" 2016-12-31 "Equity Market Neutral" 0.975748856165745 12.472380952381 -2.28551202653601 127.18 -1.023
"621936" 2017-01-31 "Equity Market Neutral" 5.32196060983571 11.6085 -2.3517332783621 139.29 -1.084
"621937" 2017-02-28 "Equity Market Neutral" 3.96726540801169 11.5305263157895 -2.58290127833975 114.25 -1.213
"621938" 2017-03-31 "Equity Market Neutral" 4.48029018050765 11.8978260869565 -0.815304734488896 221.37 -1.239
"621939" 2017-04-30 "Equity Market Neutral" 6.1252244405462 13.1363157894737 -1.32632748733607 224.35 -1.306
"621940" 2011-10-31 "Equity Market Neutral" 5002.5917972514 32.8290476190476 -10.2558273290069 106.27 -0.279
"621941" 2011-11-30 "Equity Market Neutral" 0.582799025323248 31.9419047619048 2.68562453174906 90.16 -0.225
"621942" 2011-12-31 "Equity Market Neutral" 0.481714780198439 25.047619047619 0.169592538941285 193.99 -0.377
"621943" 2012-01-31 "Equity Market Neutral" 171.809276898669 20.228 -4.92975194381847 92.52 -0.686
"621944" 2012-02-29 "Equity Market Neutral" 16.9271300937309 18.4205 -4.66002736736579 51.9 -0.801
"621945" 2012-03-31 "Equity Market Neutral" 0.831952095023711 16.1672727272727 -1.02339226315141 82.22 -0.81
"621946" 2012-04-30 "Equity Market Neutral" 0.450444685946896 17.823 1.37346409443213 111.81 -0.894
"621947" 2012-05-31 "Equity Market Neutral" 0.247511046436616 21.0018181818182 8.99125264395193 108.36 -0.697
"621948" 2012-06-30 "Equity Market Neutral" 1.23929987274603 21.1309523809524 -4.93111251692997 222.24 -0.827
"621949" 2012-07-31 "Equity Market Neutral" 0.920737959169815 17.5652380952381 -1.20197521113266 109.48 -0.969
"621950" 2012-08-31 "Equity Market Neutral" 17.0797045268823 15.6895652173913 -2.2900775566962 259.97 -1.03
"621951" 2012-09-30 "Equity Market Neutral" 2.67227343448871 15.2847368421053 -2.52468715017416 217 -1.183
"621952" 2012-10-31 "Equity Market Neutral" 1.45664099488485 16.2761904761905 0.761110907782208 141.64 -1.168
"621953" 2012-11-30 "Equity Market Neutral" 4.63913515442175 16.7019047619048 -1.07343556236468 251.56 -1.263
"621954" 2012-12-31 "Equity Market Neutral" 34.1881594562243 17.307 -1.74892606802165 249.99 -1.259
"621955" 2013-01-31 "Equity Market Neutral" 12.4688746717036 13.5052380952381 -5.00306313036981 126.24 -1.275
"621956" 2013-02-28 "Equity Market Neutral" 0.567790166954579 14.0726315789474 0.0203491226397388 234.74 -1.323
"621957" 2013-03-31 "Equity Market Neutral" 1.50768520215887 13.0315 -2.08763290112299 154.03 -1.372
"621958" 2013-04-30 "Equity Market Neutral" 0.727987256140326 13.9672727272727 -2.90160786049639 81.56 -1.459
"621959" 2013-05-31 "Equity Market Neutral" 44.9253952264788 13.4936363636364 0.284932516517747 66.84 -1.206
"621960" 2013-06-30 "Equity Market Neutral" 0.789001583624313 17.2715 2.60779532764059 122.13 -0.817
"621961" 2013-07-31 "Equity Market Neutral" 16.3896315727102 13.9745454545455 -5.18747889850915 77.62 -1.063
"621962" 2013-08-31 "Equity Market Neutral" 2.56161231836304 14.21 2.33269426021262 101.91 -0.899
"621963" 2013-09-30 "Equity Market Neutral" 13.6536018975507 14.692 -4.81647108990193 156.8 -1.002
"621964" 2013-10-31 "Equity Market Neutral" 1.40245734108512 15.4078260869565 -3.83423421555874 67.75 -1.219
"621965" 2013-11-30 "Equity Market Neutral" 4.27577865641033 12.924 -1.59489911782689 93.59 -1.206
"621966" 2013-12-31 "Equity Market Neutral" 4.323033047124 14.192380952381 -2.00469902187637 130.03 -1.169
"621967" 2014-01-31 "Equity Market Neutral" 3.77385200820682 14.2409523809524 3.76944004132279 44.12 -1.178
"621968" 2014-02-28 "Equity Market Neutral" 4.73153010765861 15.47 -4.81364516758673 71.2 -1.305
"621969" 2014-03-31 "Equity Market Neutral" 0.650048696806696 14.8366666666667 0.0910827265130755 45.06 -1.286
"621970" 2014-04-30 "Equity Market Neutral" 0.689291531245605 14.1980952380952 -0.8284972465072 35.13 -1.367
"621971" 2014-05-31 "Equity Market Neutral" 1.47563105780114 12.4752380952381 -1.62595941796791 62.38 -1.451
"621972" 2014-06-30 "Equity Market Neutral" 5.32196060983571 11.5414285714286 -1.6459458577039 43.97 -1.453
"621973" 2014-07-31 "Equity Market Neutral" 0.681486642019518 12.2963636363636 1.66695824000596 87.58 -1.376
"621974" 2014-08-31 "Equity Market Neutral" 7.6089164081954 13.4919047619048 -2.00279639024168 31.79 -1.429
"621975" 2014-09-30 "Equity Market Neutral" 0.78622848668023 13.4666666666667 2.87529850951114 41.03 -1.222
"621976" 2014-10-31 "Equity Market Neutral" 1.58417036444812 18.0586956521739 -0.570181016575534 103.08 -1.244
"621977" 2014-11-30 "Equity Market Neutral" 0.608233529234398 13.4131578947368 -1.83860119946701 41.6 -1.277
"621978" 2014-12-31 "Equity Market Neutral" 1.91359716834408 16.2922727272727 1.71457611022037 127.2 -1.126
"621979" 2015-01-31 "Equity Market Neutral" 0.421120802975064 19.1195 1.87960029760094 82.5 -1.091
"621980" 2015-02-28 "Equity Market Neutral" 18.8948083937664 15.9042105263158 -5.68243800285776 70.02 -1.172
"621981" 2015-03-31 "Equity Market Neutral" 1.48655623936259 14.8127272727273 1.80769851234896 88.25 -1.183
"621982" 2015-04-30 "Equity Market Neutral" 12.9340035365874 13.4947619047619 -2.15910487852235 39.66 -1.26
"621983" 2015-05-31 "Equity Market Neutral" 2.06533371571174 13.3385 -0.051000899685106 86.03 -1.151
"621984" 2015-06-30 "Equity Market Neutral" 2.47121160482706 14.3395454545455 2.45567515892423 122.02 -0.954
"621985" 2015-07-31 "Equity Market Neutral" 0.471338157925111 14.3527272727273 -1.72797737744532 29.32 -1.068
"621986" 2015-08-31 "Equity Market Neutral" 0.789001583624313 19.4280952380952 6.80639599819665 113.96 -0.684
"621987" 2015-09-30 "Equity Market Neutral" 0.358761827174143 24.3771428571429 3.85965978498022 77.75 -0.655
"621988" 2015-10-31 "Equity Market Neutral" 27.19290566084 16.7895454545455 -7.83104350277701 46.01 -0.925
"621989" 2015-11-30 "Equity Market Neutral" 3.16537213981967 16.21 0.668658690364607 61.99 -0.843
"621990" 2015-12-31 "Equity Market Neutral" 0.435353283443845 18.0254545454545 1.86514730609177 59.74 -0.625
"621991" 2016-01-31 "Equity Market Neutral" 0.214763478950858 23.7178947368421 6.05102015042152 94.57 -0.528
"621992" 2016-02-29 "Equity Market Neutral" 1.63215431891517 22.517 0.960453930345974 65.74 -0.629
"621993" 2016-03-31 "Equity Market Neutral" 7.90229498957364 15.8490909090909 -6.52441160464175 36.42 -0.791
"621994" 2016-04-30 "Equity Market Neutral" 13.3036188289615 14.3004761904762 -1.37599370918831 45.03 -0.907
"621995" 2016-05-31 "Equity Market Neutral" 1.61958331857199 14.8528571428571 -0.228453982413174 48.19 -0.961
"621996" 2016-06-30 "Equity Market Neutral" 0.222239812794863 17.7745454545455 1.27695174944898 96.08 -0.902
"621997" 2016-07-31 "Equity Market Neutral" 35.218434717102 13.1585 -4.14697540389141 117.46 -1.071
"621998" 2016-08-31 "Equity Market Neutral" 8.39272050902164 12.3995652173913 0.131491217269497 45.98 -1.054
"621999" 2016-09-30 "Equity Market Neutral" 5.3590413772489 14.2195238095238 -0.357133718401143 34.93 -1.068
"622000" 2016-10-31 "Equity Market Neutral" 0.739927732692481 14.5852380952381 2.01331081061503 95.82 -0.941
"622001" 2016-11-30 "Equity Market Neutral" 191.155522114316 15.2361904761905 -1.25180227118696 63.67 -0.981
"622002" 2016-12-31 "Equity Market Neutral" 0.774120842887964 12.472380952381 -2.28551202653601 127.18 -1.023
"622003" 2017-01-31 "Equity Market Neutral" 7.6089164081954 11.6085 -2.3517332783621 139.29 -1.084
"622004" 2017-02-28 "Equity Market Neutral" 1.84785281453795 11.5305263157895 -2.58290127833975 114.25 -1.213
"622005" 2017-03-31 "Equity Market Neutral" 0.590647203668117 11.8978260869565 -0.815304734488896 221.37 -1.239
"622006" 2017-04-30 "Equity Market Neutral" 0.768374048467181 13.1363157894737 -1.32632748733607 224.35 -1.306
"622007" 1997-12-31 "Fund of Funds" 3.67188653385533 26.2763636363636 -1.0895891617449 41.02 0.448
"622008" 1998-01-31 "Fund of Funds" 1.46868083523295 23.8665 -2.65825744642005 203.27 0.442
"622009" 1998-02-28 "Fund of Funds" 0.387720858318225 19.9989473684211 -6.63648428269515 82.67 0.293
"622010" 1998-03-31 "Fund of Funds" 0.414377632681597 20.1586363636364 -4.10193339100768 33.1 0.414
"622011" 1998-04-30 "Fund of Funds" 1.94863574420865 22.0285714285714 -0.859696033368492 70.54 0.493
"622012" 1998-05-31 "Fund of Funds" 2.68314017733458 20.874 1.36912115779403 76.03 0.389
"622013" 1998-06-30 "Fund of Funds" 8.94333593792179 21.6627272727273 -2.25524608891958 42.46 0.347
"622014" 1998-07-31 "Fund of Funds" 7.38160136103809 19.93 0.27594159543242 76.85 0.386
"622015" 1998-08-31 "Fund of Funds" 124.582322605892 31.5880952380952 13.4518781499916 385.54 0.983
"622016" 1998-09-30 "Fund of Funds" 93.55114509404 38.2047619047619 -1.63281726874203 165.53 1.105
"622017" 1998-10-31 "Fund of Funds" 1460.5755227701 36.6081818181818 -8.90546234590133 56.04 1.123
"622018" 1998-11-30 "Fund of Funds" 0.757235976568976 26.223 -5.82457906225174 50.31 0.698
"622019" 1998-12-31 "Fund of Funds" 2.61337871403645 25.4790909090909 -4.76767481671724 47.53 0.711
"622020" 1999-01-31 "Fund of Funds" 5.6844407668682 28.0352631578947 -2.0776519367765 149.1 0.628
"622021" 1999-02-28 "Fund of Funds" 6.88875793412384 28.8226315789474 2.7701295913256 68.46 0.613
"622022" 1999-03-31 "Fund of Funds" 11.4539785904856 25.3095652173913 -4.04949676998792 48.21 0.61
"622023" 1999-04-30 "Fund of Funds" 0.436828754579182 23.4785714285714 -3.83244424421811 34.44 0.527
"622024" 1999-05-31 "Fund of Funds" 0.800221894744509 26.2045 3.75943691167562 53.14 0.787
"622025" 1999-06-30 "Fund of Funds" 1.11029727448995 23.6263636363636 -4.55455923606704 66.53 0.794
"622026" 1999-07-31 "Fund of Funds" 0.454847628476149 21.0490476190476 0.406931291557524 34.65 0.891
"622027" 1999-08-31 "Fund of Funds" 1.49077608750896 24.3236363636364 0.286477068481774 25.47 0.932
"622028" 1999-09-30 "Fund of Funds" 0.573730364300517 24.5414285714286 1.07648269990692 28.29 1.093
"622029" 1999-10-31 "Fund of Funds" 0.547650688768808 24.0214285714286 -5.09025783146567 122.43 1.216
"622030" 1999-11-30 "Fund of Funds" 0.332984531857536 21.8180952380952 -2.71152011566487 57.28 0.997
"622031" 1999-12-31 "Fund of Funds" 0.360753540557698 22.1590909090909 -7.99665570904669 29.57 1.018
"622032" 2000-01-31 "Fund of Funds" 0.325348142585825 23.202 5.81602311235602 55.95 0.981
"622033" 2000-02-29 "Fund of Funds" 0.18251112414107 23.5955 -0.174631569980406 36.19 0.927
"622034" 2000-03-31 "Fund of Funds" 0.326126954059139 22.7182608695652 -6.81457246586 69.33 1.02
"622035" 2000-04-30 "Fund of Funds" 0.39017503262726 27.1642105263158 4.3179243794075 48.25 1.189
"622036" 2000-05-31 "Fund of Funds" 0.512482629378225 26.3731818181818 2.62548645800185 50.57 1.446
"622037" 2000-06-30 "Fund of Funds" 0.473116409295737 21.54 -3.26698327606781 47.4 1.283
"622038" 2000-07-31 "Fund of Funds" 0.673152400545255 19.893 2.9087871138009 72.25 0.948
"622039" 2000-08-31 "Fund of Funds" 0.504213439391835 18.0886956521739 -3.15651289166723 26.27 0.79
"622040" 2000-09-30 "Fund of Funds" 8.84879030312611 19.6875 5.40811815605818 140.95 0.941
"622041" 2000-10-31 "Fund of Funds" 0.343904689358701 25.2 1.77031898226003 43.8 1.018
"622042" 2000-11-30 "Fund of Funds" 0.390995629878615 26.3828571428571 6.16813478736297 167.48 1.164
"622043" 2000-12-31 "Fund of Funds" 0.769737809503604 26.5305 -1.51273342676221 266.22 1.218
"622044" 2011-10-31 "Equity Market Neutral" 0.53126644398672 32.8290476190476 -10.2558273290069 106.27 -0.279
"622045" 2011-11-30 "Equity Market Neutral" 0.975748856165745 31.9419047619048 2.68562453174906 90.16 -0.225
"622046" 2011-12-31 "Equity Market Neutral" 2.45438688019382 25.047619047619 0.169592538941285 193.99 -0.377
"622047" 2012-01-31 "Equity Market Neutral" 1.27147541486887 20.228 -4.92975194381847 92.52 -0.686
"622048" 2012-02-29 "Equity Market Neutral" 1.18706088177864 18.4205 -4.66002736736579 51.9 -0.801
"622049" 2012-03-31 "Equity Market Neutral" 6.07381438725415 16.1672727272727 -1.02339226315141 82.22 -0.81
"622050" 2012-04-30 "Equity Market Neutral" 1.99253373072654 17.823 1.37346409443213 111.81 -0.894
"622051" 2012-05-31 "Equity Market Neutral" 3.77385200820682 21.0018181818182 8.99125264395193 108.36 -0.697
"622052" 2012-06-30 "Equity Market Neutral" 1.71737717565538 21.1309523809524 -4.93111251692997 222.24 -0.827
"622053" 2012-07-31 "Equity Market Neutral" 6.674679073919 17.5652380952381 -1.20197521113266 109.48 -0.969
"622054" 2012-08-31 "Equity Market Neutral" 0.897470962817579 15.6895652173913 -2.2900775566962 259.97 -1.03
"622055" 2012-09-30 "Equity Market Neutral" 3.42973526853523 15.2847368421053 -2.52468715017416 217 -1.183
"622056" 2012-10-31 "Equity Market Neutral" 1.71737717565538 16.2761904761905 0.761110907782208 141.64 -1.168
"622057" 2012-11-30 "Equity Market Neutral" 1.61958331857199 16.7019047619048 -1.07343556236468 251.56 -1.263
"622058" 2012-12-31 "Equity Market Neutral" 0.758700802917329 17.307 -1.74892606802165 249.99 -1.259
"622059" 2013-01-31 "Equity Market Neutral" 0.965927125232157 13.5052380952381 -5.00306313036981 126.24 -1.275
"622060" 2013-02-28 "Equity Market Neutral" 1.63215431891517 14.0726315789474 0.0203491226397388 234.74 -1.323
"622061" 2013-03-31 "Equity Market Neutral" 1.47563105780114 13.0315 -2.08763290112299 154.03 -1.372
"622062" 2013-04-30 "Equity Market Neutral" 4.60488422004786 13.9672727272727 -2.90160786049639 81.56 -1.459
"622063" 2013-05-31 "Equity Market Neutral" 0.847729882054892 13.4936363636364 0.284932516517747 66.84 -1.206
"622064" 2013-06-30 "Equity Market Neutral" 2.38446320524334 17.2715 2.60779532764059 122.13 -0.817
"622065" 2013-07-31 "Equity Market Neutral" 1.06474554139897 13.9745454545455 -5.18747889850915 77.62 -1.063
"622066" 2013-08-31 "Equity Market Neutral" 2.95321353200431 14.21 2.33269426021262 101.91 -0.899
"622067" 2013-09-30 "Equity Market Neutral" 0.795781223553722 14.692 -4.81647108990193 156.8 -1.002
"622068" 2013-10-31 "Equity Market Neutral" 3.86753642415172 15.4078260869565 -3.83423421555874 67.75 -1.219
"622069" 2013-11-30 "Equity Market Neutral" 2.24016737218328 12.924 -1.59489911782689 93.59 -1.206
"622070" 2013-12-31 "Equity Market Neutral" 2.65416958907406 14.192380952381 -2.00469902187637 130.03 -1.169
"622071" 2014-01-31 "Equity Market Neutral" 0.643837518005475 14.2409523809524 3.76944004132279 44.12 -1.178
"622072" 2014-02-28 "Equity Market Neutral" 1.71737717565538 15.47 -4.81364516758673 71.2 -1.305
"622073" 2014-03-31 "Equity Market Neutral" 2.79912933042531 14.8366666666667 0.0910827265130755 45.06 -1.286
"622074" 2014-04-30 "Equity Market Neutral" 6.59164673462489 14.1980952380952 -0.8284972465072 35.13 -1.367
"622075" 2014-05-31 "Equity Market Neutral" 5.25867183536727 12.4752380952381 -1.62595941796791 62.38 -1.451
"622076" 2014-06-30 "Equity Market Neutral" 0.601915165568021 11.5414285714286 -1.6459458577039 43.97 -1.453
"622077" 2014-07-31 "Equity Market Neutral" 10.1423843545601 12.2963636363636 1.66695824000596 87.58 -1.376
"622078" 2014-08-31 "Equity Market Neutral" 1.30588624933813 13.4919047619048 -2.00279639024168 31.79 -1.429
"622079" 2014-09-30 "Equity Market Neutral" 19.2907084670593 13.4666666666667 2.87529850951114 41.03 -1.222
"622080" 2014-10-31 "Equity Market Neutral" 0.537288962412175 18.0586956521739 -0.570181016575534 103.08 -1.244
"622081" 2014-11-30 "Equity Market Neutral" 6.00346009943563 13.4131578947368 -1.83860119946701 41.6 -1.277
"622082" 2014-12-31 "Equity Market Neutral" 2.30117187591302 16.2922727272727 1.71457611022037 127.2 -1.126
"622083" 2015-01-31 "Equity Market Neutral" 1.1054100570918 19.1195 1.87960029760094 82.5 -1.091
"622084" 2015-02-28 "Equity Market Neutral" 1.40245734108512 15.9042105263158 -5.68243800285776 70.02 -1.172
"622085" 2015-03-31 "Equity Market Neutral" 0.981865592549073 14.8127272727273 1.80769851234896 88.25 -1.183
"622086" 2015-04-30 "Equity Market Neutral" 4.50748905036955 13.4947619047619 -2.15910487852235 39.66 -1.26
"622087" 2015-05-31 "Equity Market Neutral" 3.72471018183945 13.3385 -0.051000899685106 86.03 -1.151
"622088" 2015-06-30 "Equity Market Neutral" 1.56279382139992 14.3395454545455 2.45567515892423 122.02 -0.954
"622089" 2015-07-31 "Equity Market Neutral" 25.3398604440485 14.3527272727273 -1.72797737744532 29.32 -1.068
"622090" 2015-08-31 "Equity Market Neutral" 0.750400028678949 19.4280952380952 6.80639599819665 113.96 -0.684
"622091" 2015-09-30 "Equity Market Neutral" 8.76996342880287 24.3771428571429 3.85965978498022 77.75 -0.655
"622092" 2015-10-31 "Equity Market Neutral" 8.69098044960933 16.7895454545455 -7.83104350277701 46.01 -0.925
"622093" 2015-11-30 "Equity Market Neutral" 3.12367234871507 16.21 0.668658690364607 61.99 -0.843
"622094" 2015-12-31 "Equity Market Neutral" 21.6151175574545 18.0254545454545 1.86514730609177 59.74 -0.625
"622095" 2016-01-31 "Equity Market Neutral" 11.1282997439444 23.7178947368421 6.05102015042152 94.57 -0.528
"622096" 2016-02-29 "Equity Market Neutral" 0.692200784876541 22.517 0.960453930345974 65.74 -0.629
"622097" 2016-03-31 "Equity Market Neutral" 0.634166853873605 15.8490909090909 -6.52441160464175 36.42 -0.791
"622098" 2016-04-30 "Equity Market Neutral" 1.46601995213535 14.3004761904762 -1.37599370918831 45.03 -0.907
"622099" 2016-05-31 "Equity Market Neutral" 2.89615644409322 14.8528571428571 -0.228453982413174 48.19 -0.961
"622100" 2016-06-30 "Equity Market Neutral" 4.01135623863445 17.7745454545455 1.27695174944898 96.08 -0.902
"622101" 2016-07-31 "Equity Market Neutral" 0.636128246161539 13.1585 -4.14697540389141 117.46 -1.071
"622102" 2016-08-31 "Equity Market Neutral" 3.56570152818225 12.3995652173913 0.131491217269497 45.98 -1.054
"622103" 2016-09-30 "Equity Market Neutral" 2.11876863279669 14.2195238095238 -0.357133718401143 34.93 -1.068
"622104" 2016-10-31 "Equity Market Neutral" 7.21936375521818 14.5852380952381 2.01331081061503 95.82 -0.941
"622105" 2016-11-30 "Equity Market Neutral" 0.379470682638446 15.2361904761905 -1.25180227118696 63.67 -0.981
"622106" 2016-12-31 "Equity Market Neutral" 1.67672350496507 12.472380952381 -2.28551202653601 127.18 -1.023
"622107" 2017-01-31 "Equity Market Neutral" 2.25539138632336 11.6085 -2.3517332783621 139.29 -1.084
"622108" 2017-02-28 "Equity Market Neutral" 5.07821852453114 11.5305263157895 -2.58290127833975 114.25 -1.213
"622109" 2017-03-31 "Equity Market Neutral" 3.16537213981967 11.8978260869565 -0.815304734488896 221.37 -1.239
"622110" 2017-04-30 "Equity Market Neutral" 2.56161231836304 13.1363157894737 -1.32632748733607 224.35 -1.306
"622111" 2013-03-31 "Other" 1.59106404640181 13.0315 -2.08763290112299 154.03 -1.372
"622112" 2013-04-30 "Other" 2.40803656411902 13.9672727272727 -2.90160786049639 81.56 -1.459
"622113" 2013-05-31 "Other" 0.51623947545949 13.4936363636364 0.284932516517747 66.84 -1.206
"622114" 2013-06-30 "Other" 8.82923971570796 17.2715 2.60779532764059 122.13 -0.817
"622115" 2013-07-31 "Other" 0.401999231280652 13.9745454545455 -5.18747889850915 77.62 -1.063
"622116" 2013-08-31 "Other" 8.29961383056041 14.21 2.33269426021262 101.91 -0.899
"622117" 2013-09-30 "Other" 0.483589225461716 14.692 -4.81647108990193 156.8 -1.002
"622118" 2013-10-31 "Other" 0.793825357154464 15.4078260869565 -3.83423421555874 67.75 -1.219
"622119" 2013-11-30 "Other" 0.951990871234298 12.924 -1.59489911782689 93.59 -1.206
"622120" 2013-12-31 "Other" 0.591217766162807 14.192380952381 -2.00469902187637 130.03 -1.169
"622121" 2014-01-31 "Other" 0.834923203170018 14.2409523809524 3.76944004132279 44.12 -1.178
"622122" 2014-02-28 "Other" 1.86512988496497 15.47 -4.81364516758673 71.2 -1.305
"622123" 2014-03-31 "Other" 2.89695153313055 14.8366666666667 0.0910827265130755 45.06 -1.286
"622124" 2014-04-30 "Other" 5.22672449303374 14.1980952380952 -0.8284972465072 35.13 -1.367
"622125" 2014-05-31 "Other" 2.91403257317184 12.4752380952381 -1.62595941796791 62.38 -1.451
"622126" 2014-06-30 "Other" 0.837750174769484 11.5414285714286 -1.6459458577039 43.97 -1.453
"622127" 2014-07-31 "Other" 9.54754477486726 12.2963636363636 1.66695824000596 87.58 -1.376
"622128" 2014-08-31 "Other" 1.64682866940935 13.4919047619048 -2.00279639024168 31.79 -1.429
"622129" 2014-09-30 "Other" 10.5770847160688 13.4666666666667 2.87529850951114 41.03 -1.222
"622130" 2014-10-31 "Other" 1.14216548890998 18.0586956521739 -0.570181016575534 103.08 -1.244
"622131" 2014-11-30 "Other" 4.98884085053286 13.4131578947368 -1.83860119946701 41.6 -1.277
"622132" 2014-12-31 "Other" 9.11697883811161 16.2922727272727 1.71457611022037 127.2 -1.126
"622133" 2015-01-31 "Other" 1.00985756290244 19.1195 1.87960029760094 82.5 -1.091
"622134" 2015-02-28 "Other" 0.595727836404507 15.9042105263158 -5.68243800285776 70.02 -1.172
"622135" 2015-03-31 "Other" 2.38915518022663 14.8127272727273 1.80769851234896 88.25 -1.183
"622136" 2015-04-30 "Other" 3.72586277984919 13.4947619047619 -2.15910487852235 39.66 -1.26
"622137" 2015-05-31 "Other" 1.19830581251137 13.3385 -0.051000899685106 86.03 -1.151
"622138" 2015-06-30 "Other" 3.72586277984919 14.3395454545455 2.45567515892423 122.02 -0.954
"622139" 2015-07-31 "Other" 3.23242271105803 14.3527272727273 -1.72797737744532 29.32 -1.068
"622140" 2015-08-31 "Other" 4.07874589703569 19.4280952380952 6.80639599819665 113.96 -0.684
"622141" 2015-09-30 "Other" 11.6277842122789 24.3771428571429 3.85965978498022 77.75 -0.655
"622142" 2015-10-31 "Other" 0.840694040444495 16.7895454545455 -7.83104350277701 46.01 -0.925
"622143" 2015-11-30 "Other" 5.49487521819729 16.21 0.668658690364607 61.99 -0.843
"622144" 2015-12-31 "Other" 2.14019464024364 18.0254545454545 1.86514730609177 59.74 -0.625
"622145" 2016-01-31 "Other" 14.4706501260509 23.7178947368421 6.05102015042152 94.57 -0.528
"622146" 2016-02-29 "Other" 8.39098137997623 22.517 0.960453930345974 65.74 -0.629
"622147" 2016-03-31 "Other" 0.445085652960239 15.8490909090909 -6.52441160464175 36.42 -0.791
"622148" 2016-04-30 "Other" 2.63726077731064 14.3004761904762 -1.37599370918831 45.03 -0.907
"622149" 2016-05-31 "Other" 0.824201732646638 14.8528571428571 -0.228453982413174 48.19 -0.961
"622150" 2016-06-30 "Other" 1.58017994701569 17.7745454545455 1.27695174944898 96.08 -0.902
"622151" 2016-07-31 "Other" 1.04086192072419 13.1585 -4.14697540389141 117.46 -1.071
"622152" 2016-08-31 "Other" 0.666296982606371 12.3995652173913 0.131491217269497 45.98 -1.054
"622153" 2016-09-30 "Other" 1.50752914715955 14.2195238095238 -0.357133718401143 34.93 -1.068
"622154" 2016-10-31 "Other" 1.61524880808072 14.5852380952381 2.01331081061503 95.82 -0.941
"622155" 2016-11-30 "Other" 2.49240677074145 15.2361904761905 -1.25180227118696 63.67 -0.981
"622156" 2016-12-31 "Other" 0.884353248365857 12.472380952381 -2.28551202653601 127.18 -1.023
"622157" 2017-01-31 "Other" 1.86512988496497 11.6085 -2.3517332783621 139.29 -1.084
"622158" 2017-02-28 "Other" 3.72586277984919 11.5305263157895 -2.58290127833975 114.25 -1.213
"622159" 2017-03-31 "Other" 0.982670606542519 11.8978260869565 -0.815304734488896 221.37 -1.239
"622160" 2017-04-30 "Other" 0.73494486971541 13.1363157894737 -1.32632748733607 224.35 -1.306
"622161" 2010-11-30 "Multi-Strategy" 3.44168461549807 20.0957142857143 2.34555638646209 163.66 -0.51
"622162" 2010-12-31 "Multi-Strategy" 0.655881734256166 17.5695454545455 -7.24832810806009 180.76 -0.539
"622163" 2011-01-31 "Multi-Strategy" 0.930307702354506 17.3155 -2.18831611684041 114.06 -0.612
"622164" 2011-02-28 "Multi-Strategy" 0.882575545958696 17.43 -3.33036970895577 84.82 -0.632
"622165" 2011-03-31 "Multi-Strategy" 2.64506080972022 20.7234782608696 1.23715733471831 81.91 -0.646
"622166" 2011-04-30 "Multi-Strategy" 1.18416883169198 16.244 -4.02232335149914 75.96 -0.812
"622167" 2011-05-31 "Multi-Strategy" 1.10130335415473 16.9114285714286 2.44941020581584 71.4 -0.799
"622168" 2011-06-30 "Multi-Strategy" 7.09398255652633 19.1531818181818 1.72928384394883 128.68 -0.677
"622169" 2011-07-31 "Multi-Strategy" 2.98373731307157 19.2275 1.88764571636335 320.02 -0.701
"622170" 2011-08-31 "Multi-Strategy" 26.8741387141049 35.0291304347826 7.26080238642508 152.92 -0.31
"622171" 2011-09-30 "Multi-Strategy" 19.4962794241994 36.53 8.8471661724008 106.29 -0.079
"622172" 2011-10-31 "Multi-Strategy" 0.356845037649066 32.8290476190476 -10.2558273290069 106.27 -0.279
"622173" 2011-11-30 "Multi-Strategy" 17.5336898390625 31.9419047619048 2.68562453174906 90.16 -0.225
"622174" 2011-12-31 "Multi-Strategy" 0.60511041593664 25.047619047619 0.169592538941285 193.99 -0.377
"622175" 2012-01-31 "Multi-Strategy" 0.449873542472562 20.228 -4.92975194381847 92.52 -0.686
"622176" 2012-02-29 "Multi-Strategy" 0.448321293493478 18.4205 -4.66002736736579 51.9 -0.801
"622177" 2012-03-31 "Multi-Strategy" 0.993300173436487 16.1672727272727 -1.02339226315141 82.22 -0.81
"622178" 2012-04-30 "Multi-Strategy" 3.2198581520325 17.823 1.37346409443213 111.81 -0.894
"622179" 2012-05-31 "Multi-Strategy" 9.90097685873118 21.0018181818182 8.99125264395193 108.36 -0.697
"622180" 2012-06-30 "Multi-Strategy" 1.40331502404499 21.1309523809524 -4.93111251692997 222.24 -0.827
"622181" 2012-07-31 "Multi-Strategy" 4.2762563297638 17.5652380952381 -1.20197521113266 109.48 -0.969
"622182" 2012-08-31 "Multi-Strategy" 1.12658620905655 15.6895652173913 -2.2900775566962 259.97 -1.03
"622183" 2012-09-30 "Multi-Strategy" 1.73451410374819 15.2847368421053 -2.52468715017416 217 -1.183
"622184" 2012-10-31 "Multi-Strategy" 0.963228824783881 16.2761904761905 0.761110907782208 141.64 -1.168
"622185" 2012-11-30 "Multi-Strategy" 2.75278890879831 16.7019047619048 -1.07343556236468 251.56 -1.263
"622186" 2012-12-31 "Multi-Strategy" 1.10970283362899 17.307 -1.74892606802165 249.99 -1.259
"622187" 2013-01-31 "Multi-Strategy" 0.754347735195143 13.5052380952381 -5.00306313036981 126.24 -1.275
"622188" 2013-02-28 "Multi-Strategy" 1.82115502784878 14.0726315789474 0.0203491226397388 234.74 -1.323
"622189" 2013-03-31 "Multi-Strategy" 2.90885459469144 13.0315 -2.08763290112299 154.03 -1.372
"622190" 2013-04-30 "Multi-Strategy" 1.50922262893556 13.9672727272727 -2.90160786049639 81.56 -1.459
"622191" 2013-05-31 "Multi-Strategy" 0.912466029053694 13.4936363636364 0.284932516517747 66.84 -1.206
"622192" 2013-06-30 "Multi-Strategy" 6.81509359919975 17.2715 2.60779532764059 122.13 -0.817
"622193" 2013-07-31 "Multi-Strategy" 0.653286294049918 13.9745454545455 -5.18747889850915 77.62 -1.063
"622194" 2013-08-31 "Multi-Strategy" 3.2198581520325 14.21 2.33269426021262 101.91 -0.899
"622195" 2013-09-30 "Multi-Strategy" 2.98373731307157 14.692 -4.81647108990193 156.8 -1.002
"622196" 2013-10-31 "Multi-Strategy" 0.763247101445322 15.4078260869565 -3.83423421555874 67.75 -1.219
"622197" 2013-11-30 "Multi-Strategy" 1.67452144502826 12.924 -1.59489911782689 93.59 -1.206
"622198" 2013-12-31 "Multi-Strategy" 1.3906622139404 14.192380952381 -2.00469902187637 130.03 -1.169
"622199" 2014-01-31 "Multi-Strategy" 2.98373731307157 14.2409523809524 3.76944004132279 44.12 -1.178
"622200" 2014-02-28 "Multi-Strategy" 1.83811860605419 15.47 -4.81364516758673 71.2 -1.305
"622201" 2014-03-31 "Multi-Strategy" 2.64506080972022 14.8366666666667 0.0910827265130755 45.06 -1.286
"622202" 2014-04-30 "Multi-Strategy" 2.48246488895185 14.1980952380952 -0.8284972465072 35.13 -1.367
"622203" 2014-05-31 "Multi-Strategy" 2.23413747335364 12.4752380952381 -1.62595941796791 62.38 -1.451
"622204" 2014-06-30 "Multi-Strategy" 1.788521041316 11.5414285714286 -1.6459458577039 43.97 -1.453
"622205" 2014-07-31 "Multi-Strategy" 4.55094235623647 12.2963636363636 1.66695824000596 87.58 -1.376
"622206" 2014-08-31 "Multi-Strategy" 3.69295615548538 13.4919047619048 -2.00279639024168 31.79 -1.429
"622207" 2014-09-30 "Multi-Strategy" 7.72890169602555 13.4666666666667 2.87529850951114 41.03 -1.222
"622208" 2014-10-31 "Multi-Strategy" 3.73367047475334 18.0586956521739 -0.570181016575534 103.08 -1.244
"622209" 2014-11-30 "Multi-Strategy" 8.31317719385384 13.4131578947368 -1.83860119946701 41.6 -1.277
"622210" 2014-12-31 "Multi-Strategy" 14.7298479422541 16.2922727272727 1.71457611022037 127.2 -1.126
"622211" 2015-01-31 "Multi-Strategy" 3.54256671646954 19.1195 1.87960029760094 82.5 -1.091
"622212" 2015-02-28 "Multi-Strategy" 0.518961519318012 15.9042105263158 -5.68243800285776 70.02 -1.172
"622213" 2015-03-31 "Multi-Strategy" 2.18631417475172 14.8127272727273 1.80769851234896 88.25 -1.183
"622214" 2015-04-30 "Multi-Strategy" 1.17370231350747 13.4947619047619 -2.15910487852235 39.66 -1.26
"622215" 2015-05-31 "Multi-Strategy" 3.51465857996874 13.3385 -0.051000899685106 86.03 -1.151
"622216" 2015-06-30 "Multi-Strategy" 5.14253689232548 14.3395454545455 2.45567515892423 122.02 -0.954
"622217" 2015-07-31 "Multi-Strategy" 4.81648693687529 14.3527272727273 -1.72797737744532 29.32 -1.068
"622218" 2015-08-31 "Multi-Strategy" 5.17247661327398 19.4280952380952 6.80639599819665 113.96 -0.684
"622219" 2015-09-30 "Multi-Strategy" 12.5417491509862 24.3771428571429 3.85965978498022 77.75 -0.655
"622220" 2015-10-31 "Multi-Strategy" 2.42130261585383 16.7895454545455 -7.83104350277701 46.01 -0.925
"622221" 2015-11-30 "Multi-Strategy" 6.30653502683861 16.21 0.668658690364607 61.99 -0.843
"622222" 2015-12-31 "Multi-Strategy" 20.75586863388 18.0254545454545 1.86514730609177 59.74 -0.625
"622223" 2016-01-31 "Multi-Strategy" 26.8506172490184 23.7178947368421 6.05102015042152 94.57 -0.528
"622224" 2016-02-29 "Multi-Strategy" 4.02610459931599 22.517 0.960453930345974 65.74 -0.629
"622225" 2016-03-31 "Multi-Strategy" 0.451295388486501 15.8490909090909 -6.52441160464175 36.42 -0.791
"622226" 2016-04-30 "Multi-Strategy" 2.0900936087669 14.3004761904762 -1.37599370918831 45.03 -0.907
"622227" 2016-05-31 "Multi-Strategy" 3.36534739765498 14.8528571428571 -0.228453982413174 48.19 -0.961
"622228" 2016-06-30 "Multi-Strategy" 1.31274506400092 17.7745454545455 1.27695174944898 96.08 -0.902
"622229" 2016-07-31 "Multi-Strategy" 1.03472567854216 13.1585 -4.14697540389141 117.46 -1.071
"622230" 2016-08-31 "Multi-Strategy" 0.497607290379374 12.3995652173913 0.131491217269497 45.98 -1.054
"622231" 2016-09-30 "Multi-Strategy" 2.11390434283347 14.2195238095238 -0.357133718401143 34.93 -1.068
"622232" 2016-10-31 "Multi-Strategy" 4.34368528496686 14.5852380952381 2.01331081061503 95.82 -0.941
"622233" 2016-11-30 "Multi-Strategy" 1.46928010688509 15.2361904761905 -1.25180227118696 63.67 -0.981
"622234" 2016-12-31 "Multi-Strategy" 1.73451410374819 12.472380952381 -2.28551202653601 127.18 -1.023
"622235" 2017-01-31 "Multi-Strategy" 2.75278890879831 11.6085 -2.3517332783621 139.29 -1.084
"622236" 2017-02-28 "Multi-Strategy" 0.95632708000966 11.5305263157895 -2.58290127833975 114.25 -1.213
"622237" 2017-03-31 "Multi-Strategy" 2.86450530400315 11.8978260869565 -0.815304734488896 221.37 -1.239
"622238" 2017-04-30 "Multi-Strategy" 1.05129712541068 13.1363157894737 -1.32632748733607 224.35 -1.306
"622239" 2012-10-31 "Equity Market Neutral" 3.89571337811973 16.2761904761905 0.761110907782208 141.64 -1.168
"622240" 2012-11-30 "Equity Market Neutral" 0.594425607841082 16.7019047619048 -1.07343556236468 251.56 -1.263
"622241" 2012-12-31 "Equity Market Neutral" 0.250284702293028 17.307 -1.74892606802165 249.99 -1.259
"622242" 2013-01-31 "Equity Market Neutral" 0.780183777825343 13.5052380952381 -5.00306313036981 126.24 -1.275
"622243" 2013-02-28 "Equity Market Neutral" 0.82786812082396 14.0726315789474 0.0203491226397388 234.74 -1.323
"622244" 2013-03-31 "Equity Market Neutral" 2.16947411472033 13.0315 -2.08763290112299 154.03 -1.372
"622245" 2013-04-30 "Equity Market Neutral" 1.0595369524309 13.9672727272727 -2.90160786049639 81.56 -1.459
"622246" 2013-05-31 "Equity Market Neutral" 0.187714583283576 13.4936363636364 0.284932516517747 66.84 -1.206
"622247" 2013-06-30 "Equity Market Neutral" 3.16537213981967 17.2715 2.60779532764059 122.13 -0.817
"622248" 2013-07-31 "Equity Market Neutral" 28.6275459635582 13.9745454545455 -5.18747889850915 77.62 -1.063
"622249" 2013-08-31 "Equity Market Neutral" 0.354532460165687 14.21 2.33269426021262 101.91 -0.899
"622250" 2013-09-30 "Equity Market Neutral" 0.520909900087466 14.692 -4.81647108990193 156.8 -1.002
"622251" 2013-10-31 "Equity Market Neutral" 4.52952093673079 15.4078260869565 -3.83423421555874 67.75 -1.219
"622252" 2013-11-30 "Equity Market Neutral" 2.63590306882792 12.924 -1.59489911782689 93.59 -1.206
"622253" 2013-12-31 "Equity Market Neutral" 1.21623397503864 14.192380952381 -2.00469902187637 130.03 -1.169
"622254" 2014-01-31 "Equity Market Neutral" 3.33022566875725 14.2409523809524 3.76944004132279 44.12 -1.178
"622255" 2014-02-28 "Equity Market Neutral" 0.441615023987746 15.47 -4.81364516758673 71.2 -1.305
"622256" 2014-03-31 "Equity Market Neutral" 4.03767993404095 14.8366666666667 0.0910827265130755 45.06 -1.286
"622257" 2014-04-30 "Equity Market Neutral" 5.4241287443575 14.1980952380952 -0.8284972465072 35.13 -1.367
"622258" 2014-05-31 "Equity Market Neutral" 2.0521932063455 12.4752380952381 -1.62595941796791 62.38 -1.451
"622259" 2014-06-30 "Equity Market Neutral" 1.11764668948589 11.5414285714286 -1.6459458577039 43.97 -1.453
"622260" 2014-07-31 "Equity Market Neutral" 0.377492524637901 12.2963636363636 1.66695824000596 87.58 -1.376
"622261" 2014-08-31 "Equity Market Neutral" 7.34549569198495 13.4919047619048 -2.00279639024168 31.79 -1.429
"622262" 2014-09-30 "Equity Market Neutral" 9.29314812556871 13.4666666666667 2.87529850951114 41.03 -1.222
"622263" 2014-10-31 "Equity Market Neutral" 1.35902969471107 18.0586956521739 -0.570181016575534 103.08 -1.244
"622264" 2014-11-30 "Equity Market Neutral" 14.3990338061998 13.4131578947368 -1.83860119946701 41.6 -1.277
"622265" 2014-12-31 "Equity Market Neutral" 3.206519928543 16.2922727272727 1.71457611022037 127.2 -1.126
"622266" 2015-01-31 "Equity Market Neutral" 0.501179411369503 19.1195 1.87960029760094 82.5 -1.091
"622267" 2015-02-28 "Equity Market Neutral" 0.54466513893594 15.9042105263158 -5.68243800285776 70.02 -1.172
"622268" 2015-03-31 "Equity Market Neutral" 7.53297012041159 14.8127272727273 1.80769851234896 88.25 -1.183
"622269" 2015-04-30 "Equity Market Neutral" 0.233999158614564 13.4947619047619 -2.15910487852235 39.66 -1.26
"622270" 2015-05-31 "Equity Market Neutral" 19.8003380445426 13.3385 -0.051000899685106 86.03 -1.151
"622271" 2015-06-30 "Equity Market Neutral" 2.47121160482706 14.3395454545455 2.45567515892423 122.02 -0.954
"622272" 2015-07-31 "Equity Market Neutral" 2.75719212499524 14.3527272727273 -1.72797737744532 29.32 -1.068
"622273" 2015-08-31 "Equity Market Neutral" 1.91359716834408 19.4280952380952 6.80639599819665 113.96 -0.684
"622274" 2015-09-30 "Equity Market Neutral" 1.46601995213535 24.3771428571429 3.85965978498022 77.75 -0.655
"622275" 2015-10-31 "Equity Market Neutral" 1.80736558035884 16.7895454545455 -7.83104350277701 46.01 -0.925
"622276" 2015-11-30 "Equity Market Neutral" 17.3513431105296 16.21 0.668658690364607 61.99 -0.843
"622277" 2015-12-31 "Equity Market Neutral" 2.93374987753226 18.0254545454545 1.86514730609177 59.74 -0.625
"622278" 2016-01-31 "Equity Market Neutral" 0.656334231115395 23.7178947368421 6.05102015042152 94.57 -0.528
"622279" 2016-02-29 "Equity Market Neutral" 0.851336882101092 22.517 0.960453930345974 65.74 -0.629
"622280" 2016-03-31 "Equity Market Neutral" 4.20167102793574 15.8490909090909 -6.52441160464175 36.42 -0.791
"622281" 2016-04-30 "Equity Market Neutral" 1.71737717565538 14.3004761904762 -1.37599370918831 45.03 -0.907
"622282" 2016-05-31 "Equity Market Neutral" 5.16241999247993 14.8528571428571 -0.228453982413174 48.19 -0.961
"622283" 2016-06-30 "Equity Market Neutral" 5.53295494761679 17.7745454545455 1.27695174944898 96.08 -0.902
"622284" 2016-07-31 "Equity Market Neutral" 0.382342864257695 13.1585 -4.14697540389141 117.46 -1.071
"622285" 2016-08-31 "Equity Market Neutral" 0.287282307773046 12.3995652173913 0.131491217269497 45.98 -1.054
"622286" 2016-09-30 "Equity Market Neutral" 0.97079466473968 14.2195238095238 -0.357133718401143 34.93 -1.068
"622287" 2016-10-31 "Equity Market Neutral" 2.51542668137679 14.5852380952381 2.01331081061503 95.82 -0.941
"622288" 2016-11-30 "Equity Market Neutral" 0.789001583624313 15.2361904761905 -1.25180227118696 63.67 -0.981
"622289" 2016-12-31 "Equity Market Neutral" 3.9438737452432 12.472380952381 -2.28551202653601 127.18 -1.023
"622290" 2017-01-31 "Equity Market Neutral" 0.261452498483315 11.6085 -2.3517332783621 139.29 -1.084
"622291" 2017-02-28 "Equity Market Neutral" 2.19787299030794 11.5305263157895 -2.58290127833975 114.25 -1.213
"622292" 2017-03-31 "Equity Market Neutral" 1.04114784539711 11.8978260869565 -0.815304734488896 221.37 -1.239
"622293" 2017-04-30 "Equity Market Neutral" 0.579020322987321 13.1363157894737 -1.32632748733607 224.35 -1.306
"622294" 1997-12-31 "Fund of Funds" 4.05211568248828 26.2763636363636 -1.0895891617449 41.02 0.448
"622295" 1998-01-31 "Fund of Funds" 2.00572217186583 23.8665 -2.65825744642005 203.27 0.442
"622296" 1998-02-28 "Fund of Funds" 0.369862229070571 19.9989473684211 -6.63648428269515 82.67 0.293
"622297" 1998-03-31 "Fund of Funds" 0.449695673243578 20.1586363636364 -4.10193339100768 33.1 0.414
"622298" 1998-04-30 "Fund of Funds" 1.93409045345452 22.0285714285714 -0.859696033368492 70.54 0.493
"622299" 1998-05-31 "Fund of Funds" 2.19916327612593 20.874 1.36912115779403 76.03 0.389
"622300" 1998-06-30 "Fund of Funds" 9.5723640497037 21.6627272727273 -2.25524608891958 42.46 0.347
"622301" 1998-07-31 "Fund of Funds" 7.38160136103809 19.93 0.27594159543242 76.85 0.386
"622302" 1998-08-31 "Fund of Funds" 124.418980195287 31.5880952380952 13.4518781499916 385.54 0.983
"622303" 1998-09-30 "Fund of Funds" 93.4864770949463 38.2047619047619 -1.63281726874203 165.53 1.105
"622304" 1998-10-31 "Fund of Funds" 1459.14549579675 36.6081818181818 -8.90546234590133 56.04 1.123
"622305" 1998-11-30 "Fund of Funds" 0.809125943505819 26.223 -5.82457906225174 50.31 0.698
"622306" 1998-12-31 "Fund of Funds" 4.27936270478802 25.4790909090909 -4.76767481671724 47.53 0.711
"622307" 1999-01-31 "Fund of Funds" 6.10246802093061 28.0352631578947 -2.0776519367765 149.1 0.628
"622308" 1999-02-28 "Fund of Funds" 6.99533922143422 28.8226315789474 2.7701295913256 68.46 0.613
"622309" 1999-03-31 "Fund of Funds" 12.3179988669163 25.3095652173913 -4.04949676998792 48.21 0.61
"622310" 1999-04-30 "Fund of Funds" 0.439038481291462 23.4785714285714 -3.83244424421811 34.44 0.527
"622311" 1999-05-31 "Fund of Funds" 0.730873212044354 26.2045 3.75943691167562 53.14 0.787
"622312" 1999-06-30 "Fund of Funds" 1.14297936112019 23.6263636363636 -4.55455923606704 66.53 0.794
"622313" 1999-07-31 "Fund of Funds" 0.458563313210187 21.0490476190476 0.406931291557524 34.65 0.891
"622314" 1999-08-31 "Fund of Funds" 1.55042196605128 24.3236363636364 0.286477068481774 25.47 0.932
"622315" 1999-09-30 "Fund of Funds" 0.598238941124076 24.5414285714286 1.07648269990692 28.29 1.093
"622316" 1999-10-31 "Fund of Funds" 0.557192333539621 24.0214285714286 -5.09025783146567 122.43 1.216
"622317" 1999-11-30 "Fund of Funds" 0.318787774651929 21.8180952380952 -2.71152011566487 57.28 0.997
"622318" 1999-12-31 "Fund of Funds" 0.381199424130747 22.1590909090909 -7.99665570904669 29.57 1.018
"622319" 2000-01-31 "Fund of Funds" 0.336518422369036 23.202 5.81602311235602 55.95 0.981
"622320" 2000-02-29 "Fund of Funds" 0.18640906762389 23.5955 -0.174631569980406 36.19 0.927
"622321" 2000-03-31 "Fund of Funds" 0.331881416873534 22.7182608695652 -6.81457246586 69.33 1.02
"622322" 2000-04-30 "Fund of Funds" 0.369862229070571 27.1642105263158 4.3179243794075 48.25 1.189
"622323" 2000-05-31 "Fund of Funds" 0.440178457426008 26.3731818181818 2.62548645800185 50.57 1.446
"622324" 2000-06-30 "Fund of Funds" 0.486955015707877 21.54 -3.26698327606781 47.4 1.283
"622325" 2000-07-31 "Fund of Funds" 0.706175477258545 19.893 2.9087871138009 72.25 0.948
"622326" 2000-08-31 "Fund of Funds" 0.520337998151042 18.0886956521739 -3.15651289166723 26.27 0.79
"622327" 2000-09-30 "Fund of Funds" 7.78622622853703 19.6875 5.40811815605818 140.95 0.941
"622328" 2013-04-30 "Managed Futures" 0.961656189017187 13.9672727272727 -2.90160786049639 81.56 -1.459
"622329" 2013-05-31 "Managed Futures" 0.863657338392755 13.4936363636364 0.284932516517747 66.84 -1.206
"622330" 2013-06-30 "Managed Futures" 1.7247443392782 17.2715 2.60779532764059 122.13 -0.817
"622331" 2013-07-31 "Managed Futures" 1.02491051588439 13.9745454545455 -5.18747889850915 77.62 -1.063
"622332" 2013-08-31 "Managed Futures" 1.11571458785481 14.21 2.33269426021262 101.91 -0.899
"622333" 2013-09-30 "Managed Futures" 0.766211690151476 14.692 -4.81647108990193 156.8 -1.002
"622334" 2013-10-31 "Managed Futures" 1.07632884680518 15.4078260869565 -3.83423421555874 67.75 -1.219
"622335" 2013-11-30 "Managed Futures" 2.5321096649018 12.924 -1.59489911782689 93.59 -1.206
"622336" 2013-12-31 "Managed Futures" 0.90421096647863 14.192380952381 -2.00469902187637 130.03 -1.169
"622337" 2014-01-31 "Managed Futures" 3.47555388954598 14.2409523809524 3.76944004132279 44.12 -1.178
"622338" 2014-02-28 "Managed Futures" 1.43897757978085 15.47 -4.81364516758673 71.2 -1.305
"622339" 2014-03-31 "Managed Futures" 0.736371522596724 14.8366666666667 0.0910827265130755 45.06 -1.286
"622340" 2014-04-30 "Managed Futures" 2.4169861393674 14.1980952380952 -0.8284972465072 35.13 -1.367
"622341" 2014-05-31 "Managed Futures" 1.03829524145995 12.4752380952381 -1.62595941796791 62.38 -1.451
"622342" 2014-06-30 "Managed Futures" 0.8027349336511 11.5414285714286 -1.6459458577039 43.97 -1.453
"622343" 2014-07-31 "Managed Futures" 0.9228392355635 12.2963636363636 1.66695824000596 87.58 -1.376
"622344" 2014-08-31 "Managed Futures" 0.741212865074917 13.4919047619048 -2.00279639024168 31.79 -1.429
"622345" 2014-09-30 "Managed Futures" 2.32031434931123 13.4666666666667 2.87529850951114 41.03 -1.222
"622346" 2014-10-31 "Managed Futures" 1.3549193517124 18.0586956521739 -0.570181016575534 103.08 -1.244
"622347" 2014-11-30 "Managed Futures" 0.951281903489716 13.4131578947368 -1.83860119946701 41.6 -1.277
"622348" 2014-12-31 "Managed Futures" 0.625490569271494 16.2922727272727 1.71457611022037 127.2 -1.126
"622349" 2015-01-31 "Managed Futures" 0.883333236160125 19.1195 1.87960029760094 82.5 -1.091
"622350" 2015-02-28 "Managed Futures" 1.15301508611928 15.9042105263158 -5.68243800285776 70.02 -1.172
"622351" 2015-03-31 "Managed Futures" 0.909147585543996 14.8127272727273 1.80769851234896 88.25 -1.183
"622352" 2015-04-30 "Managed Futures" 2.29747959512646 13.4947619047619 -2.15910487852235 39.66 -1.26
"622353" 2015-05-31 "Managed Futures" 2.00216137486241 13.3385 -0.051000899685106 86.03 -1.151
"622354" 2015-06-30 "Managed Futures" 4.4641447084825 14.3395454545455 2.45567515892423 122.02 -0.954
"622355" 2015-07-31 "Managed Futures" 0.602779419710779 14.3527272727273 -1.72797737744532 29.32 -1.068
"622356" 2015-08-31 "Managed Futures" 3.42364943167805 19.4280952380952 6.80639599819665 113.96 -0.684
"622357" 2015-09-30 "Managed Futures" 1.7247443392782 24.3771428571429 3.85965978498022 77.75 -0.655
"622358" 2015-10-31 "Managed Futures" 0.614654016264983 16.7895454545455 -7.83104350277701 46.01 -0.925
"622359" 2015-11-30 "Managed Futures" 0.623820929973345 16.21 0.668658690364607 61.99 -0.843
"622360" 2015-12-31 "Managed Futures" 0.897293710719265 18.0254545454545 1.86514730609177 59.74 -0.625
"622361" 2016-01-31 "Managed Futures" 1.37720643747064 23.7178947368421 6.05102015042152 94.57 -0.528
"622362" 2016-02-29 "Managed Futures" 1.29389915008175 22.517 0.960453930345974 65.74 -0.629
"622363" 2016-03-31 "Managed Futures" 0.645547866109284 15.8490909090909 -6.52441160464175 36.42 -0.791
"622364" 2016-04-30 "Managed Futures" 2.28752831597039 14.3004761904762 -1.37599370918831 45.03 -0.907
"622365" 2016-05-31 "Managed Futures" 1.24335016212784 14.8528571428571 -0.228453982413174 48.19 -0.961
"622366" 2016-06-30 "Managed Futures" 1.08034209655213 17.7745454545455 1.27695174944898 96.08 -0.902
"622367" 2016-07-31 "Managed Futures" 0.657418975862335 13.1585 -4.14697540389141 117.46 -1.071
"622368" 2016-08-31 "Managed Futures" 0.699019656842684 12.3995652173913 0.131491217269497 45.98 -1.054
"622369" 2016-09-30 "Managed Futures" 0.944841979528527 14.2195238095238 -0.357133718401143 34.93 -1.068
"622370" 2016-10-31 "Managed Futures" 0.623820929973345 14.5852380952381 2.01331081061503 95.82 -0.941
"622371" 2016-11-30 "Managed Futures" 1.23218565811713 15.2361904761905 -1.25180227118696 63.67 -0.981
"622372" 2016-12-31 "Managed Futures" 0.996878852107815 12.472380952381 -2.28551202653601 127.18 -1.023
"622373" 2017-01-31 "Managed Futures" 0.533921997492724 11.6085 -2.3517332783621 139.29 -1.084
"622374" 2017-02-28 "Managed Futures" 1.8617054941383 11.5305263157895 -2.58290127833975 114.25 -1.213
"622375" 2017-03-31 "Managed Futures" 1.18535790194225 11.8978260869565 -0.815304734488896 221.37 -1.239
"622376" 2017-04-30 "Managed Futures" 0.89126525375065 13.1363157894737 -1.32632748733607 224.35 -1.306
"622377" 1994-12-31 "Global trading" 2.35722472635328 14.1771428571429 -0.800748277592734 99.28 0.993
"622378" 1995-01-31 "Global trading" 0.870512628970257 12.2742857142857 1.66944179505003 289.84 0.846
"622379" 1995-02-28 "Global trading" 0.50260184647319 11.47 -1.28414846867226 118.81 0.815
"622380" 1995-03-31 "Global trading" 0.634536173506078 12.1665217391304 -4.64229946402543 120.07 0.819
"622381" 1995-04-30 "Global trading" 0.754376750683554 12.4426315789474 -3.31469859184643 80.55 0.755
"622382" 1995-05-31 "Global trading" 0.49817745831031 12.2659090909091 -0.689444975774835 44.86 0.638
"622383" 1995-06-30 "Global trading" 1.0807405886966 11.8968181818182 0.196530154256784 58.32 0.753
"622384" 1995-07-31 "Global trading" 2.54505014467896 12.514 -4.83627339511771 30.38 0.745
"622385" 1995-08-31 "Global trading" 2.54505014467896 12.7982608695652 2.38425394798536 26.6 0.699
"622386" 1995-09-30 "Global trading" 0.812182740802346 12.057 -2.7505376249896 33.06 0.679
"622387" 1995-10-31 "Global trading" 1.26670624877206 14.3572727272727 1.73245978598942 70.81 0.562
"622388" 1995-11-30 "Global trading" 0.685740736504504 12.4690476190476 -3.31186632812997 75.98 0.44
"622389" 1995-12-31 "Global trading" 0.637467571342118 11.7485 -2.76707501235113 257.26 0.505
"622390" 1996-01-31 "Global trading" 1.24349119280756 13.4736363636364 -1.65754208203956 168.06 0.392
"622391" 1996-02-29 "Global trading" 22.9255659183825 15.033 -0.456292509488225 42.59 0.593
"622392" 1996-03-31 "Global trading" 2.21535462156649 17.762380952381 -1.51055467909215 116.77 0.728
"622393" 1996-04-30 "Global trading" 0.875532872222179 16.5752380952381 -2.19986231975449 61.5 0.807
"622394" 1996-05-31 "Global trading" 4.98892715566122 16.1463636363636 0.0632448462520309 176.6 0.715
"622395" 1996-06-30 "Global trading" 1.16840755553201 16.395 -0.355655828060664 168.99 0.765
"622396" 1996-07-31 "Global trading" 1.00040528842679 17.9786363636364 3.68507130204742 227.28 0.843
"622397" 1996-08-31 "Global trading" 2.04130922164524 15.7604545454545 -0.991548351123363 24.17 0.759
"622398" 1996-09-30 "Global trading" 0.700175661410077 16.578 -3.75990575858279 149.9 0.802
"622399" 1996-10-31 "Global trading" 0.525057818086184 16.3817391304348 -0.547981042268824 28.4 0.665
"622400" 1996-11-30 "Global trading" 0.475945237514485 15.997 -5.45348221852577 79.59 0.53
"622401" 1996-12-31 "Global trading" 5.93664527894687 19.2609523809524 1.74469924987634 74.98 0.689
"622402" 1997-01-31 "Global trading" 0.584306827782992 19.4733333333333 -1.06294538264815 31.65 0.697
"622403" 1997-02-28 "Global trading" 0.656322646591826 20.1394736842105 -1.00810293794824 42.14 0.572
"622404" 1997-03-31 "Global trading" 3.27684852325852 20.17 2.12098777225832 66.14 0.836
"622405" 1997-04-30 "Global trading" 2.90402871010045 19.6622727272727 -3.12354363542756 29.09 0.771
"622406" 1997-05-31 "Global trading" 0.813944357430432 19.9247619047619 -6.02911931061979 31.61 0.768
"622407" 1997-06-30 "Global trading" 0.61192757081788 20.1942857142857 -4.85381213151775 138.46 0.62
"622408" 1997-07-31 "Global trading" 0.279345820147337 20.5290909090909 -4.47982752786392 40.88 0.458
"622409" 1997-08-31 "Global trading" 9.00371439435847 23.0847619047619 6.81074915083338 100.22 0.567
"622410" 1997-09-30 "Global trading" 0.654677649588767 23.812380952381 -5.30233645983383 49.68 0.564
"622411" 1997-10-31 "Global trading" 2.93639581498742 23.8708695652174 5.38874860013971 179.79 0.774
"622412" 1997-11-30 "Global trading" 1.85140911836948 32.2061111111111 -1.63750632151818 156.83 0.579
"622413" 1997-12-31 "Global trading" 0.633072629700513 26.2763636363636 -1.0895891617449 41.02 0.448
"622414" 1998-01-31 "Global trading" 0.797555489274699 23.8665 -2.65825744642005 203.27 0.442
"622415" 1998-02-28 "Global trading" 0.978013956835902 19.9989473684211 -6.63648428269515 82.67 0.293
"622416" 1998-03-31 "Global trading" 0.786991655611091 20.1586363636364 -4.10193339100768 33.1 0.414
"622417" 1998-04-30 "Global trading" 3.16148935913787 22.0285714285714 -0.859696033368492 70.54 0.493
"622418" 1998-05-31 "Global trading" 1.78523320266513 20.874 1.36912115779403 76.03 0.389
"622419" 1998-06-30 "Global trading" 1.49990121133459 21.6627272727273 -2.25524608891958 42.46 0.347
"622420" 1998-07-31 "Global trading" 2.63858199465082 19.93 0.27594159543242 76.85 0.386
"622421" 1998-08-31 "Global trading" 0.681341414050161 31.5880952380952 13.4518781499916 385.54 0.983
"622422" 1998-09-30 "Global trading" 0.476923391575046 38.2047619047619 -1.63281726874203 165.53 1.105
"622423" 1998-10-31 "Global trading" 0.816023606458801 36.6081818181818 -8.90546234590133 56.04 1.123
"622424" 1998-11-30 "Global trading" 0.676903237466397 26.223 -5.82457906225174 50.31 0.698
"622425" 1998-12-31 "Global trading" 0.957767995375676 25.4790909090909 -4.76767481671724 47.53 0.711
"622426" 1999-01-31 "Global trading" 1.50599909072567 28.0352631578947 -2.0776519367765 149.1 0.628
"622427" 1999-02-28 "Global trading" 1.51278476095489 28.8226315789474 2.7701295913256 68.46 0.613
"622428" 1999-03-31 "Global trading" 1.43721115141657 25.3095652173913 -4.04949676998792 48.21 0.61
"622429" 1999-04-30 "Global trading" 0.54644625167452 23.4785714285714 -3.83244424421811 34.44 0.527
"622430" 1999-05-31 "Global trading" 7.1992226942012 26.2045 3.75943691167562 53.14 0.787
"622431" 1999-06-30 "Global trading" 0.768788438382493 23.6263636363636 -4.55455923606704 66.53 0.794
"622432" 1999-07-31 "Global trading" 3.00346349669095 21.0490476190476 0.406931291557524 34.65 0.891
"622433" 1999-08-31 "Global trading" 1.57990941323015 24.3236363636364 0.286477068481774 25.47 0.932
"622434" 1999-09-30 "Global trading" 1.83373013550969 24.5414285714286 1.07648269990692 28.29 1.093
"622435" 1999-10-31 "Global trading" 3.09852944287124 24.0214285714286 -5.09025783146567 122.43 1.216
"622436" 1999-11-30 "Global trading" 0.763476880676711 21.8180952380952 -2.71152011566487 57.28 0.997
"622437" 1999-12-31 "Global trading" 0.766982739910274 22.1590909090909 -7.99665570904669 29.57 1.018
"622438" 2000-01-31 "Global trading" 2.22338243346584 23.202 5.81602311235602 55.95 0.981
"622439" 2000-02-29 "Global trading" 1.01476378038516 23.5955 -0.174631569980406 36.19 0.927
"622440" 2000-03-31 "Global trading" 0.669956920394612 22.7182608695652 -6.81457246586 69.33 1.02
"622441" 2000-04-30 "Global trading" 8.46966155748232 27.1642105263158 4.3179243794075 48.25 1.189
"622442" 2000-05-31 "Global trading" 2.56615132894993 26.3731818181818 2.62548645800185 50.57 1.446
"622443" 2000-06-30 "Global trading" 1.65482417408698 21.54 -3.26698327606781 47.4 1.283
"622444" 2000-07-31 "Global trading" 3.57494951007456 19.893 2.9087871138009 72.25 0.948
"622445" 2000-08-31 "Global trading" 0.610459020237233 18.0886956521739 -3.15651289166723 26.27 0.79
"622446" 2000-09-30 "Global trading" 6.76917500797645 19.6875 5.40811815605818 140.95 0.941
"622447" 2000-10-31 "Global trading" 0.719611020511175 25.2 1.77031898226003 43.8 1.018
"622448" 2000-11-30 "Global trading" 1.84235567726122 26.3828571428571 6.16813478736297 167.48 1.164
"622449" 2000-12-31 "Global trading" 0.410634010285254 26.5305 -1.51273342676221 266.22 1.218
"622450" 2001-01-31 "Global trading" 1.16840755553201 24.9185714285714 -1.88077327138603 115.77 0.879
"622451" 2001-02-28 "Global trading" 5.58303161910618 23.4115789473684 8.54694740970663 173.46 0.865
"622452" 2001-03-31 "Global trading" 0.622304806458089 28.4968181818182 6.73331698713132 40.83 1.048
"622453" 2001-04-30 "Global trading" 1.65482417408698 28.134 -7.2390229745341 52.21 0.916
"622454" 2001-05-31 "Global trading" 1.29749389679344 22.9440909090909 1.49364679501655 56.66 0.799
"622455" 2001-06-30 "Global trading" 5.12293473693427 20.9404761904762 3.23792601472855 62 0.702
"622456" 2001-07-31 "Global trading" 1.4313485558409 22.3161904761905 1.3937285441948 223.69 0.595
"622457" 2001-08-31 "Global trading" 1.19802992703528 21.8617391304348 4.94891410333478 61.89 0.588
"622458" 2001-09-30 "Global trading" 2.49366528018768 35.0653333333333 8.9216233973161 336.96 1.037
"622459" 2001-10-31 "Global trading" 0.643760103281882 32.7213043478261 -1.85492153002679 170.72 0.798
"622460" 2001-11-30 "Global trading" 1.47476087936696 26.6309523809524 -5.80237489397794 116.56 0.839
"622461" 2001-12-31 "Global trading" 1.03620960437878 23.72 -0.559960237612329 181.41 0.775
"622462" 2002-01-31 "Global trading" 2.4718685395464 22.2528571428571 3.09890425264769 229.05 0.631
"622463" 2002-02-28 "Global trading" 3.01748998735337 22.8757894736842 0.996073704929365 221.66 0.589
"622464" 2002-03-31 "Global trading" 1.30792131364619 18.985 -4.24469114976961 138.6 0.647
"622465" 2002-04-30 "Global trading" 3.5175540121866 19.9004545454545 3.52203125358087 67.62 0.467
"622466" 2002-05-31 "Global trading" 1.56708132676284 20.0877272727273 0.0416214820552564 76.14 0.504
"622467" 2002-06-30 "Global trading" 0.912679106813337 25.271 6.20314987802825 129.79 0.768
"622468" 2002-07-31 "Global trading" 2.15037115565257 34.0495454545455 8.51070157852414 99.31 0.935
"622469" 2002-08-31 "Global trading" 1.16391552836519 33.7427272727273 -0.00397327550812962 64.35 0.842
"622470" 2002-09-30 "Global trading" 7.37146672721305 37.6475 11.1250905991221 135.82 0.947
"622471" 2002-10-31 "Global trading" 2.11747456981286 35.2430434782609 -7.27520018857216 65.57 0.914
"622472" 2002-11-30 "Global trading" 0.738492229344832 28.175 -5.25178593302293 99.26 0.651
"622473" 2002-12-31 "Global trading" 7.1052023337495 28.2104761904762 4.94990227614398 208.16 0.617
"622474" 2003-01-31 "Global trading" 1.24349119280756 27.4242857142857 3.12251093453167 126.75 0.552
"622475" 2003-02-28 "Global trading" 0.656322646591826 32.2184210526316 1.90415881627876 204.15 0.429
"622476" 2003-03-31 "Global trading" 4.23927678196034 30.6342857142857 0.56265142177073 170.18 0.363
"622477" 2003-04-30 "Global trading" 0.718067544593336 23.9919047619048 -8.63900361728388 141.38 0.036
"622478" 2003-05-31 "Global trading" 0.458202723420195 20.2395238095238 -5.45271006342047 78.81 -0.019
"622479" 2003-06-30 "Global trading" 1.58681118059099 20.362380952381 -1.56439289266355 69.28 -0.01
"622480" 2003-07-31 "Global trading" 2.34013793745396 19.1613636363636 -1.91879834593474 124.04 0.222
"622481" 2003-08-31 "Global trading" 1.43721115141657 19.2742857142857 -1.97616526616954 97.49 0.126
"622482" 2003-09-30 "Global trading" 2.4401801057687 19.532380952381 -0.476845858499278 83.49 -0.027
"622483" 2003-10-31 "Global trading" 2.17853370402409 18.0234782608696 -5.83373000997097 73.24 -0.135
"622484" 2003-11-30 "Global trading" 2.63858199465082 17.4010526315789 -1.38276755025153 118.51 -0.189
"622485" 2003-12-31 "Global trading" 0.570338777738084 16.8263636363636 -6.17805595997619 68.15 -0.176
"622486" 2004-01-31 "Global trading" 2.1684156291569 16.101 -1.54112926727124 18.15 -0.291
"622487" 2004-02-29 "Global trading" 0.820694038583132 15.9984210526316 -1.55461094813306 66.03 -0.473
"622488" 2004-03-31 "Global trading" 2.81873044886377 17.6873913043478 0.888131545653946 93.16 -0.446
"622489" 2004-04-30 "Global trading" 5.98954340624212 15.6985714285714 2.2187456628243 43.95 -0.268
"622490" 2004-05-31 "Global trading" 2.37967147807802 17.705 -0.672906184190331 25.29 -0.236
"622491" 2004-06-30 "Global trading" 1.46879208249148 15.3571428571429 -1.90749127683368 111.42 -0.274
"622492" 2004-07-31 "Global trading" 4.16013368287806 15.502380952381 3.34329712361436 70.61 -0.309
"622493" 2004-08-31 "Global trading" 1.30255561650098 16.6840909090909 -0.257061649031014 26.87 -0.416
"622494" 2004-09-30 "Global trading" 1.59533132445659 14.0809523809524 -1.77053721187494 37 -0.469
"622495" 2004-10-31 "Global trading" 1.24349119280756 14.9738095238095 -2.37025712379791 133.86 -0.487
"622496" 2004-11-30 "Global trading" 0.98128114796892 13.5771428571429 -5.09379154244716 43.85 -0.547
"622497" 2004-12-31 "Global trading" 1.07175857617612 12.4595454545455 -3.7257648320514 24.36 -0.596
"622498" 2005-01-31 "Global trading" 3.79984512522862 13.438 2.30822317869638 83.61 -0.638
"622499" 2005-02-28 "Global trading" 1.23901437505798 11.7089473684211 -3.00722195474242 43.62 -0.621
"622500" 2005-03-31 "Global trading" 2.78607883051449 13.1263636363636 2.16868657596692 83.11 -0.429
"622501" 2005-04-30 "Global trading" 4.23927678196034 14.4590476190476 2.39249329386092 148.21 -0.448
"622502" 2005-05-31 "Global trading" 0.516029068545694 13.967619047619 -1.51605226575723 69.66 -0.501
"622503" 2005-06-30 "Global trading" 1.01811629076309 11.8686363636364 -0.713260633816601 67.14 -0.521
"622504" 2005-07-31 "Global trading" 0.939571402797783 11.049 -3.4254487022692 35.3 -0.586
"622505" 2005-08-31 "Global trading" 1.24826708150997 12.9513043478261 -0.559013268359197 34.98 -0.496
"622506" 2005-09-30 "Global trading" 1.24349119280756 12.6280952380952 -2.46960387744632 71.1 -0.368
"622507" 2005-10-31 "Global trading" 1.37859808034458 14.937619047619 2.48580021138368 110.84 -0.332
"622508" 2005-11-30 "Global trading" 0.636140746868985 12.147619047619 -3.14369953429155 53.48 -0.329
"622509" 2005-12-31 "Global trading" 1.413764659447 11.26 -2.14087567767734 127.04 -0.33
"622510" 2006-01-31 "Global trading" 1.07608198270342 12.036 -4.40770408061854 50.45 -0.468
"622511" 2006-02-28 "Global trading" 1.70207524097333 12.4710526315789 0.286548879314409 57.41 -0.543
"622512" 2006-03-31 "Global trading" 0.808194531803057 11.6939130434783 -1.95639241178173 31.92 -0.396
"622513" 2006-04-30 "Global trading" 0.609163292385818 11.8473684210526 -2.86988912183565 71.12 -0.361
"622514" 2006-05-31 "Global trading" 3.36047665514397 14.4545454545455 3.72350340472875 102.87 -0.229
"622515" 2006-06-30 "Global trading" 3.31113207878352 16.9186363636364 0.174853998423903 136.32 -0.125
"622516" 2006-07-31 "Global trading" 4.49672833105662 15.326 -0.552982194564272 85.5 -0.269
"622517" 2006-08-31 "Global trading" 0.656322646591826 13.3517391304348 -2.38383162564524 38.02 -0.387
"622518" 2006-09-30 "Global trading" 1.16840755553201 12.1845 -1.06676714215907 53.98 -0.334
"622519" 2006-10-31 "Global trading" 1.30255561650098 11.3063636363636 -3.6085011446313 38.38 -0.48
"622520" 2006-11-30 "Global trading" 1.03273315583478 10.817619047619 -2.26575380589012 110.48 -0.477
"622521" 2006-12-31 "Global trading" 2.03287149857946 10.9645 -1.95249201809278 155.94 -0.467
"622522" 2007-01-31 "Global trading" 1.97203649185096 11.0425 -1.12255641429032 110.31 -0.549
"622523" 2007-02-28 "Global trading" 3.18465386971429 11.1552631578947 0.652699049213716 50.63 -0.514
"622524" 2007-03-31 "Global trading" 2.97080380777554 15.1627272727273 -1.59288532245511 55.33 -0.477
"622525" 2007-04-30 "Global trading" 0.636140746868985 12.933 -4.20550779596362 32.94 -0.458
"622526" 2007-05-31 "Global trading" 0.662060176126343 13.2977272727273 -2.47239932566896 42.02 -0.375
"622527" 2007-06-30 "Global trading" 1.54768406182177 14.947619047619 0.897474195529525 29.7 -0.139
"622528" 2007-07-31 "Global trading" 6.07140491746313 17.2733333333333 2.28094810155021 21.01 0.097
"622529" 2007-08-31 "Global trading" 0.760107410523366 25.0260869565217 0.269892087870112 65.25 0.808
"622530" 2007-09-30 "Global trading" 0.808194531803057 22.1989473684211 -4.61012368843194 39.77 0.634
"622531" 2007-10-31 "Global trading" 0.974401485694045 19.115652173913 -2.98578088806398 85.65 0.366
"622532" 2007-11-30 "Global trading" 2.41852736105169 25.582380952381 4.24459580670146 70.77 1.261
"622533" 2007-12-31 "Global trading" 3.79984512522862 21.651 1.37428908055038 127.28 0.905
"622534" 2008-01-31 "Global trading" 1.42538862036269 25.8161904761905 7.70750055230259 224.7 0.763
"622535" 2008-02-29 "Global trading" 1.40147293460911 25.456 0.735569913240126 142.87 0.922
"622536" 2008-03-31 "Global trading" 3.68838315999063 27.1035 1.24742367198878 76 1.13
"622537" 2008-04-30 "Global trading" 9.09625875886662 21.5627272727273 -4.98016213963656 80.74 1.045
"622538" 2008-05-31 "Global trading" 1.10530834287634 18.3033333333333 -1.10922021911374 70.58 0.72
"622539" 2008-06-30 "Global trading" 4.31964060620503 22.1104761904762 8.1008647686413 84.01 1.059
"622540" 2008-07-31 "Global trading" 3.26481942783499 24.3213636363636 2.52687163591937 65.51 1.199
"622541" 2008-08-31 "Global trading" 0.516029068545694 20.6957142857143 1.5975719598829 96.96 1.11
"622542" 2008-09-30 "Global trading" 4.08670333902036 30.2385714285714 12.0771973395099 626.03 3.819
"622543" 2008-10-31 "Global trading" 0.294989387995735 61.1773913043478 19.0451463622348 215.88 4.724
"622544" 2008-11-30 "Global trading" 0.627293265819709 62.6394736842105 6.71917847572982 270.26 4.407
"622545" 2008-12-31 "Global trading" 0.537250241659091 52.405 -3.05736421607165 208.04 3.313
"622546" 2009-01-31 "Global trading" 7.57552495674384 44.683 8.8455444640773 174.89 3.032
"622547" 2009-02-28 "Global trading" 2.04130922164524 45.5705263157895 10.4865484778148 204.86 2.924
"622548" 2009-03-31 "Global trading" 2.40767751098724 44.7954545454545 -7.2387372929549 212.96 2.513
"622549" 2009-04-30 "Global trading" 1.89780419906168 38.0638095238095 -10.9050242419425 130.17 2.101
"622550" 2009-05-31 "Global trading" 0.583393051796057 31.978 -8.62002743484225 110.96 1.551
"622551" 2009-06-30 "Global trading" 1.85140911836948 29.1404545454545 0.614018086523356 85.78 1.143
"622552" 2009-07-31 "Global trading" 2.51433806996886 26.1627272727273 -8.3714711300682 353.57 0.791
"622553" 2009-08-31 "Global trading" 0.784997774653287 25.3371428571429 -3.90963222886175 49.01 0.482
"622554" 2009-09-30 "Global trading" 1.2766559062544 24.9266666666667 -3.81227322427526 96.76 0.11
"622555" 2009-10-31 "Global trading" 4.52847232016528 24.2522727272727 1.84696335798612 94.64 0.085
"622556" 2009-11-30 "Global trading" 0.616547784073181 23.7835 -3.87255123534357 158.42 -0.161
"622557" 2009-12-31 "Global trading" 13.2550493172605 21.2395454545455 -1.69372336286898 158.19 -0.184
"622558" 2010-01-31 "Global trading" 2.69967126601014 20.6431578947368 4.187620028961 174.05 -0.282
"622559" 2010-02-28 "Global trading" 1.68111399398278 22.54 -1.23363497588735 204.83 -0.34
"622560" 2010-03-31 "Global trading" 0.687252852565981 17.7673913043478 -5.92774681739413 89.89 -0.417
"622561" 2010-04-30 "Global trading" 0.880675196400778 17.4242857142857 0.163761005555871 70.76 -0.458
"622562" 2010-05-31 "Global trading" 1.05031412625269 31.9295 9.90877416641916 221.3 0.106
"622563" 2010-06-30 "Global trading" 0.50260184647319 29.9163636363636 3.56343437355585 190.92 -0.052
"622564" 2010-07-31 "Global trading" 1.26670624877206 25.5652380952381 -8.01893360657547 202.13 -0.355
"622565" 2010-08-31 "Global trading" 0.394661803128507 24.7459090909091 3.92300675837862 214.97 -0.38
"622566" 2010-09-30 "Global trading" 1.25702269421202 22.517619047619 -9.11400861849598 153.17 -0.597
"622567" 2010-10-31 "Global trading" 1.11319189576162 20.3733333333333 -3.64927229955378 298.32 -0.626
"622568" 2010-11-30 "Global trading" 2.57733366870787 20.0957142857143 2.34555638646209 163.66 -0.51
"622569" 2010-12-31 "Global trading" 0.673958869195521 17.5695454545455 -7.24832810806009 180.76 -0.539
"622570" 2011-01-31 "Global trading" 2.83028189931836 17.3155 -2.18831611684041 114.06 -0.612
"622571" 2011-02-28 "Global trading" 1.09788832911914 17.43 -3.33036970895577 84.82 -0.632
"622572" 2011-03-31 "Global trading" 2.99161503140092 20.7234782608696 1.23715733471831 81.91 -0.646
"622573" 2011-04-30 "Global trading" 0.948778728617111 16.244 -4.02232335149914 75.96 -0.812
"622574" 2011-05-31 "Global trading" 3.16148935913787 16.9114285714286 2.44941020581584 71.4 -0.799
"622575" 2011-06-30 "Global trading" 2.90402871010045 19.1531818181818 1.72928384394883 128.68 -0.677
"622576" 2011-07-31 "Global trading" 0.581313194277424 19.2275 1.88764571636335 320.02 -0.701
"622577" 2011-08-31 "Global trading" 0.562481727023785 35.0291304347826 7.26080238642508 152.92 -0.31
"622578" 2011-09-30 "Global trading" 0.775913955095005 36.53 8.8471661724008 106.29 -0.079
"622579" 2011-10-31 "Global trading" 6.93204575612849 32.8290476190476 -10.2558273290069 106.27 -0.279
"622580" 2011-11-30 "Global trading" 2.79655957668265 31.9419047619048 2.68562453174906 90.16 -0.225
"622581" 2011-12-31 "Global trading" 1.20249593016445 25.047619047619 0.169592538941285 193.99 -0.377
"622582" 2012-01-31 "Global trading" 0.7036043447651 20.228 -4.92975194381847 92.52 -0.686
"622583" 2012-02-29 "Global trading" 0.826974299006607 18.4205 -4.66002736736579 51.9 -0.801
"622584" 2012-03-31 "Global trading" 2.51433806996886 16.1672727272727 -1.02339226315141 82.22 -0.81
"622585" 2012-04-30 "Global trading" 1.4492368781259 17.823 1.37346409443213 111.81 -0.894
"622586" 2012-05-31 "Global trading" 0.960840934742286 21.0018181818182 8.99125264395193 108.36 -0.697
"622587" 2012-06-30 "Global trading" 3.34839589790372 21.1309523809524 -4.93111251692997 222.24 -0.827
"622588" 2012-07-31 "Global trading" 0.790931013801472 17.5652380952381 -1.20197521113266 109.48 -0.969
"622589" 2012-08-31 "Global trading" 1.67147439961051 15.6895652173913 -2.2900775566962 259.97 -1.03
"622590" 2012-09-30 "Global trading" 1.53446085973358 15.2847368421053 -2.52468715017416 217 -1.183
"622591" 2012-10-31 "Global trading" 6.30487016681472 16.2761904761905 0.761110907782208 141.64 -1.168
"622592" 2012-11-30 "Global trading" 1.61778885274601 16.7019047619048 -1.07343556236468 251.56 -1.263
"622593" 2012-12-31 "Global trading" 2.02427579708482 17.307 -1.74892606802165 249.99 -1.259
"622594" 2013-01-31 "Global trading" 1.49364110620002 13.5052380952381 -5.00306313036981 126.24 -1.275
"622595" 2013-02-28 "Global trading" 1.73265933111655 14.0726315789474 0.0203491226397388 234.74 -1.323
"622596" 2013-03-31 "Global trading" 1.12104133803567 13.0315 -2.08763290112299 154.03 -1.372
"622597" 2013-04-30 "Global trading" 1.32354876892835 13.9672727272727 -2.90160786049639 81.56 -1.459
"622598" 2013-05-31 "Global trading" 1.12862014516094 13.4936363636364 0.284932516517747 66.84 -1.206
"622599" 2013-06-30 "Global trading" 3.25125514426413 17.2715 2.60779532764059 122.13 -0.817
"622600" 2013-07-31 "Global trading" 1.21593599573933 13.9745454545455 -5.18747889850915 77.62 -1.063
"622601" 2013-08-31 "Global trading" 5.03685599807998 14.21 2.33269426021262 101.91 -0.899
"622602" 2013-09-30 "Global trading" 1.20663796381264 14.692 -4.81647108990193 156.8 -1.002
"622603" 2013-10-31 "Global trading" 1.21124650890473 15.4078260869565 -3.83423421555874 67.75 -1.219
"622604" 2013-11-30 "Global trading" 2.22338243346584 12.924 -1.59489911782689 93.59 -1.206
"622605" 2013-12-31 "Global trading" 1.22991971271239 14.192380952381 -2.00469902187637 130.03 -1.169
"622606" 2014-01-31 "Global trading" 3.34839589790372 14.2409523809524 3.76944004132279 44.12 -1.178
"622607" 2014-02-28 "Global trading" 0.810262485283249 15.47 -4.81364516758673 71.2 -1.305
"622608" 2014-03-31 "Global trading" 2.83028189931836 14.8366666666667 0.0910827265130755 45.06 -1.286
"622609" 2014-04-30 "Global trading" 1.38393612504372 14.1980952380952 -0.8284972465072 35.13 -1.367
"622610" 2014-05-31 "Global trading" 0.822899093071561 12.4752380952381 -1.62595941796791 62.38 -1.451
"622611" 2014-06-30 "Global trading" 1.51278476095489 11.5414285714286 -1.6459458577039 43.97 -1.453
"622612" 2014-07-31 "Global trading" 2.05007571528598 12.2963636363636 1.66695824000596 87.58 -1.376
"622613" 2014-08-31 "Global trading" 0.942864822902902 13.4919047619048 -2.00279639024168 31.79 -1.429
"622614" 2014-09-30 "Global trading" 2.40767751098724 13.4666666666667 2.87529850951114 41.03 -1.222
"622615" 2014-10-31 "Global trading" 1.29214836287688 18.0586956521739 -0.570181016575534 103.08 -1.244
"622616" 2014-11-30 "Global trading" 0.878084621921893 13.4131578947368 -1.83860119946701 41.6 -1.277
"622617" 2014-12-31 "Global trading" 1.99669212264472 16.2922727272727 1.71457611022037 127.2 -1.126
"622618" 2015-01-31 "Global trading" 0.951743010387406 19.1195 1.87960029760094 82.5 -1.091
"622619" 2015-02-28 "Global trading" 1.53446085973358 15.9042105263158 -5.68243800285776 70.02 -1.172
"622620" 2015-03-31 "Global trading" 2.2407676573728 14.8127272727273 1.80769851234896 88.25 -1.183
"622621" 2015-04-30 "Global trading" 1.75573459078338 13.4947619047619 -2.15910487852235 39.66 -1.26
"622622" 2015-05-31 "Global trading" 2.03287149857946 13.3385 -0.051000899685106 86.03 -1.151
"622623" 2015-06-30 "Global trading" 1.90602312809258 14.3395454545455 2.45567515892423 122.02 -0.954
"622624" 2015-07-31 "Global trading" 1.85914907154845 14.3527272727273 -1.72797737744532 29.32 -1.068
"622625" 2015-08-31 "Global trading" 6.3245297787571 19.4280952380952 6.80639599819665 113.96 -0.684
"622626" 2015-09-30 "Global trading" 2.15929808701282 24.3771428571429 3.85965978498022 77.75 -0.655
"622627" 2015-10-31 "Global trading" 1.50599909072567 16.7895454545455 -7.83104350277701 46.01 -0.925
"622628" 2015-11-30 "Global trading" 1.20249593016445 16.21 0.668658690364607 61.99 -0.843
"622629" 2015-12-31 "Global trading" 2.58819752569632 18.0254545454545 1.86514730609177 59.74 -0.625
"622630" 2016-01-31 "Global trading" 1.24826708150997 23.7178947368421 6.05102015042152 94.57 -0.528
"622631" 2016-02-29 "Global trading" 0.894615071164833 22.517 0.960453930345974 65.74 -0.629
"622632" 2016-03-31 "Global trading" 3.2374025179308 15.8490909090909 -6.52441160464175 36.42 -0.791
"622633" 2013-09-30 "Fund of Funds" 0.795597991948728 14.692 -4.81647108990193 156.8 -1.002
"622634" 2013-10-31 "Fund of Funds" 1.46868083523295 15.4078260869565 -3.83423421555874 67.75 -1.219
"622635" 2013-11-30 "Fund of Funds" 0.888472875834403 12.924 -1.59489911782689 93.59 -1.206
"622636" 2013-12-31 "Fund of Funds" 1.21203419548249 14.192380952381 -2.00469902187637 130.03 -1.169
"622637" 2014-01-31 "Fund of Funds" 2.05233581720825 14.2409523809524 3.76944004132279 44.12 -1.178
"622638" 2014-02-28 "Fund of Funds" 0.720220402278471 15.47 -4.81364516758673 71.2 -1.305
"622639" 2014-03-31 "Fund of Funds" 4.56531084404912 14.8366666666667 0.0910827265130755 45.06 -1.286
"622640" 2014-04-30 "Fund of Funds" 2.035417731241 14.1980952380952 -0.8284972465072 35.13 -1.367
"622641" 2014-05-31 "Fund of Funds" 1.22093671160981 12.4752380952381 -1.62595941796791 62.38 -1.451
"622642" 2014-06-30 "Fund of Funds" 2.300123855879 11.5414285714286 -1.6459458577039 43.97 -1.453
"622643" 2014-07-31 "Fund of Funds" 7.03776951696923 12.2963636363636 1.66695824000596 87.58 -1.376
"622644" 2014-08-31 "Fund of Funds" 0.557192333539621 13.4919047619048 -2.00279639024168 31.79 -1.429
"622645" 2014-09-30 "Fund of Funds" 2.31664477208246 13.4666666666667 2.87529850951114 41.03 -1.222
"622646" 2014-10-31 "Fund of Funds" 1.90473979495001 18.0586956521739 -0.570181016575534 103.08 -1.244
"622647" 2014-11-30 "Fund of Funds" 1.8197176535945 13.4131578947368 -1.83860119946701 41.6 -1.277
"622648" 2014-12-31 "Fund of Funds" 1.28325819227496 16.2922727272727 1.71457611022037 127.2 -1.126
"622649" 2015-01-31 "Fund of Funds" 2.762519046416 19.1195 1.87960029760094 82.5 -1.091
"622650" 2015-02-28 "Fund of Funds" 0.804881225769627 15.9042105263158 -5.68243800285776 70.02 -1.172
"622651" 2015-03-31 "Fund of Funds" 0.878059451922665 14.8127272727273 1.80769851234896 88.25 -1.183
"622652" 2015-04-30 "Fund of Funds" 4.35477353341642 13.4947619047619 -2.15910487852235 39.66 -1.26
"622653" 2015-05-31 "Fund of Funds" 0.804881225769627 13.3385 -0.051000899685106 86.03 -1.151
"622654" 2015-06-30 "Fund of Funds" 2.05233581720825 14.3395454545455 2.45567515892423 122.02 -0.954
"622655" 2015-07-31 "Fund of Funds" 1.53868019781479 14.3527272727273 -1.72797737744532 29.32 -1.068
"622656" 2015-08-31 "Fund of Funds" 1.63497621728022 19.4280952380952 6.80639599819665 113.96 -0.684
"622657" 2015-09-30 "Fund of Funds" 6.2000512194961 24.3771428571429 3.85965978498022 77.75 -0.655
"622658" 2015-10-31 "Fund of Funds" 1.27405141805038 16.7895454545455 -7.83104350277701 46.01 -0.925
"622659" 2015-11-30 "Fund of Funds" 1.51508970659119 16.21 0.668658690364607 61.99 -0.843
"622660" 2015-12-31 "Fund of Funds" 4.81619649245898 18.0254545454545 1.86514730609177 59.74 -0.625
"622661" 2016-01-31 "Fund of Funds" 7.34183293987356 23.7178947368421 6.05102015042152 94.57 -0.528
"622662" 2016-02-29 "Fund of Funds" 0.945596811099096 22.517 0.960453930345974 65.74 -0.629
"622663" 2016-03-31 "Fund of Funds" 0.989501000459187 15.8490909090909 -6.52441160464175 36.42 -0.791
"622664" 2016-04-30 "Fund of Funds" 3.69517762953249 14.3004761904762 -1.37599370918831 45.03 -0.907
"622665" 2016-05-31 "Fund of Funds" 1.64724138206825 14.8528571428571 -0.228453982413174 48.19 -0.961
"622666" 2016-06-30 "Fund of Funds" 7.90567445725045 17.7745454545455 1.27695174944898 96.08 -0.902
"622667" 2016-07-31 "Fund of Funds" 1.08007662441937 13.1585 -4.14697540389141 117.46 -1.071
"622668" 2016-08-31 "Fund of Funds" 3.60748659232482 12.3995652173913 0.131491217269497 45.98 -1.054
"622669" 2016-09-30 "Fund of Funds" 3.43130527186946 14.2195238095238 -0.357133718401143 34.93 -1.068
"622670" 2016-10-31 "Fund of Funds" 1.88895417537108 14.5852380952381 2.01331081061503 95.82 -0.941
"622671" 2016-11-30 "Fund of Funds" 0.709766083726955 15.2361904761905 -1.25180227118696 63.67 -0.981
"622672" 2016-12-31 "Fund of Funds" 0.640981220931919 12.472380952381 -2.28551202653601 127.18 -1.023
"622673" 2017-01-31 "Fund of Funds" 2.92557998692548 11.6085 -2.3517332783621 139.29 -1.084
"622674" 2017-02-28 "Fund of Funds" 1.76465387907956 11.5305263157895 -2.58290127833975 114.25 -1.213
"622675" 2017-03-31 "Fund of Funds" 1.22093671160981 11.8978260869565 -0.815304734488896 221.37 -1.239
"622676" 1997-05-31 "Long/Short Equity" 2.15701087692259 19.9247619047619 -6.02911931061979 31.61 0.768
"622677" 1997-06-30 "Long/Short Equity" 0.816516413805232 20.1942857142857 -4.85381213151775 138.46 0.62
"622678" 1997-07-31 "Long/Short Equity" 0.907310548026344 20.5290909090909 -4.47982752786392 40.88 0.458
"622679" 1997-08-31 "Long/Short Equity" 0.491864962373053 23.0847619047619 6.81074915083338 100.22 0.567
"622680" 1997-09-30 "Long/Short Equity" 3.90134733750014 23.812380952381 -5.30233645983383 49.68 0.564
"622681" 1997-10-31 "Long/Short Equity" 5.186257277926 23.8708695652174 5.38874860013971 179.79 0.774
"622682" 1997-11-30 "Long/Short Equity" 1.03653650838482 32.2061111111111 -1.63750632151818 156.83 0.579
"622683" 1997-12-31 "Long/Short Equity" 4.33522349659484 26.2763636363636 -1.0895891617449 41.02 0.448
"622684" 1998-01-31 "Long/Short Equity" 0.95306074114106 23.8665 -2.65825744642005 203.27 0.442
"622685" 1998-02-28 "Long/Short Equity" 0.959225183095717 19.9989473684211 -6.63648428269515 82.67 0.293
"622686" 1998-03-31 "Long/Short Equity" 0.48286295778694 20.1586363636364 -4.10193339100768 33.1 0.414
"622687" 1998-04-30 "Long/Short Equity" 2.14918670779904 22.0285714285714 -0.859696033368492 70.54 0.493
"622688" 1998-05-31 "Long/Short Equity" 5.62443461714427 20.874 1.36912115779403 76.03 0.389
"622689" 1998-06-30 "Long/Short Equity" 6.63136524842017 21.6627272727273 -2.25524608891958 42.46 0.347
"622690" 1998-07-31 "Long/Short Equity" 5.22726886260398 19.93 0.27594159543242 76.85 0.386
"622691" 1998-08-31 "Long/Short Equity" 21.6091705167334 31.5880952380952 13.4518781499916 385.54 0.983
"622692" 1998-09-30 "Long/Short Equity" 43.2289935984451 38.2047619047619 -1.63281726874203 165.53 1.105
"622693" 1998-10-31 "Long/Short Equity" 0.480202927045811 36.6081818181818 -8.90546234590133 56.04 1.123
"622694" 1998-11-30 "Long/Short Equity" 0.527981156329892 26.223 -5.82457906225174 50.31 0.698
"622695" 1998-12-31 "Long/Short Equity" 5.9773115146953 25.4790909090909 -4.76767481671724 47.53 0.711
"622696" 1999-01-31 "Long/Short Equity" 0.830397057612371 28.0352631578947 -2.0776519367765 149.1 0.628
"622697" 1999-02-28 "Long/Short Equity" 0.763967003676783 28.8226315789474 2.7701295913256 68.46 0.613
"622698" 1999-03-31 "Long/Short Equity" 0.764028229077468 25.3095652173913 -4.04949676998792 48.21 0.61
"622699" 1999-04-30 "Long/Short Equity" 1.43111643104528 23.4785714285714 -3.83244424421811 34.44 0.527
"622700" 1999-05-31 "Long/Short Equity" 3.23416842438389 26.2045 3.75943691167562 53.14 0.787
"622701" 1999-06-30 "Long/Short Equity" 1.02879294516988 23.6263636363636 -4.55455923606704 66.53 0.794
"622702" 1999-07-31 "Long/Short Equity" 1.01164075047976 21.0490476190476 0.406931291557524 34.65 0.891
"622703" 1999-08-31 "Long/Short Equity" 1.76420153693768 24.3236363636364 0.286477068481774 25.47 0.932
"622704" 1999-09-30 "Long/Short Equity" 1.54638612057627 24.5414285714286 1.07648269990692 28.29 1.093
"622705" 1999-10-31 "Long/Short Equity" 0.661881892592467 24.0214285714286 -5.09025783146567 122.43 1.216
"622706" 1999-11-30 "Long/Short Equity" 0.708573631466552 21.8180952380952 -2.71152011566487 57.28 0.997
"622707" 1999-12-31 "Long/Short Equity" 0.556133339608136 22.1590909090909 -7.99665570904669 29.57 1.018
"622708" 2000-01-31 "Long/Short Equity" 2.47513960580286 23.202 5.81602311235602 55.95 0.981
"622709" 2000-02-29 "Long/Short Equity" 0.416988657889322 23.5955 -0.174631569980406 36.19 0.927
"622710" 2000-03-31 "Long/Short Equity" 1.34266968286316 22.7182608695652 -6.81457246586 69.33 1.02
"622711" 2000-04-30 "Long/Short Equity" 19.5542623769911 27.1642105263158 4.3179243794075 48.25 1.189
"622712" 2000-05-31 "Long/Short Equity" 2.13830065035501 26.3731818181818 2.62548645800185 50.57 1.446
"622713" 2000-06-30 "Long/Short Equity" 1.94180153758758 21.54 -3.26698327606781 47.4 1.283
"622714" 2000-07-31 "Long/Short Equity" 0.934025098396618 19.893 2.9087871138009 72.25 0.948
"622715" 2000-08-31 "Long/Short Equity" 0.787971336210061 18.0886956521739 -3.15651289166723 26.27 0.79
"622716" 2000-09-30 "Long/Short Equity" 3.80134369043859 19.6875 5.40811815605818 140.95 0.941
"622717" 2000-10-31 "Long/Short Equity" 4.32005512468876 25.2 1.77031898226003 43.8 1.018
"622718" 2000-11-30 "Long/Short Equity" 3.12103382877097 26.3828571428571 6.16813478736297 167.48 1.164
"622719" 2011-05-31 "Long/Short Equity" 0.727517112255794 16.9114285714286 2.44941020581584 71.4 -0.799
"622720" 2011-06-30 "Long/Short Equity" 3.63806184262091 19.1531818181818 1.72928384394883 128.68 -0.677
"622721" 2011-07-31 "Long/Short Equity" 0.346751711048258 19.2275 1.88764571636335 320.02 -0.701
"622722" 2011-08-31 "Long/Short Equity" 11.6932372028253 35.0291304347826 7.26080238642508 152.92 -0.31
"622723" 2011-09-30 "Long/Short Equity" 50.8930728904456 36.53 8.8471661724008 106.29 -0.079
"622724" 2011-10-31 "Long/Short Equity" 5.36069685621971 32.8290476190476 -10.2558273290069 106.27 -0.279
"622725" 2011-11-30 "Long/Short Equity" 5.54666291622412 31.9419047619048 2.68562453174906 90.16 -0.225
"622726" 2011-12-31 "Long/Short Equity" 0.972006021179882 25.047619047619 0.169592538941285 193.99 -0.377
"622727" 2012-01-31 "Long/Short Equity" 0.763989962804677 20.228 -4.92975194381847 92.52 -0.686
"622728" 2012-02-29 "Long/Short Equity" 4.58565218198927 18.4205 -4.66002736736579 51.9 -0.801
"622729" 2012-03-31 "Long/Short Equity" 0.666324777667542 16.1672727272727 -1.02339226315141 82.22 -0.81
"622730" 2012-04-30 "Long/Short Equity" 1.5287691292038 17.823 1.37346409443213 111.81 -0.894
"622731" 2012-05-31 "Long/Short Equity" 49.0133679077847 21.0018181818182 8.99125264395193 108.36 -0.697
"622732" 2012-06-30 "Long/Short Equity" 0.631928917569172 21.1309523809524 -4.93111251692997 222.24 -0.827
"622733" 2012-07-31 "Long/Short Equity" 1.21995239926076 17.5652380952381 -1.20197521113266 109.48 -0.969
"622734" 2012-08-31 "Long/Short Equity" 0.819534128729829 15.6895652173913 -2.2900775566962 259.97 -1.03
"622735" 2012-09-30 "Long/Short Equity" 2.43276277777718 15.2847368421053 -2.52468715017416 217 -1.183
"622736" 2012-10-31 "Long/Short Equity" 1.50147757877529 16.2761904761905 0.761110907782208 141.64 -1.168
"622737" 2012-11-30 "Long/Short Equity" 2.92752047525954 16.7019047619048 -1.07343556236468 251.56 -1.263
"622738" 2012-12-31 "Long/Short Equity" 0.651538628440849 17.307 -1.74892606802165 249.99 -1.259
"622739" 2013-01-31 "Long/Short Equity" 0.385740425558139 13.5052380952381 -5.00306313036981 126.24 -1.275
"622740" 2013-02-28 "Long/Short Equity" 14.9819594226758 14.0726315789474 0.0203491226397388 234.74 -1.323
"622741" 2013-03-31 "Long/Short Equity" 4.35931727066679 13.0315 -2.08763290112299 154.03 -1.372
"622742" 2013-04-30 "Long/Short Equity" 3.63713646510039 13.9672727272727 -2.90160786049639 81.56 -1.459
"622743" 2013-05-31 "Long/Short Equity" 1.91469568296621 13.4936363636364 0.284932516517747 66.84 -1.206
"622744" 2013-06-30 "Long/Short Equity" 11.9699722188743 17.2715 2.60779532764059 122.13 -0.817
"622745" 2013-07-31 "Long/Short Equity" 1.4845261200462 13.9745454545455 -5.18747889850915 77.62 -1.063
"622746" 2013-08-31 "Long/Short Equity" 0.313749979601513 14.21 2.33269426021262 101.91 -0.899
"622747" 2013-09-30 "Long/Short Equity" 0.385782673681652 14.692 -4.81647108990193 156.8 -1.002
"622748" 2013-10-31 "Long/Short Equity" 2.64037817684775 15.4078260869565 -3.83423421555874 67.75 -1.219
"622749" 2013-11-30 "Long/Short Equity" 1.14780457500821 12.924 -1.59489911782689 93.59 -1.206
"622750" 2013-12-31 "Long/Short Equity" 1.37167876414716 14.192380952381 -2.00469902187637 130.03 -1.169
"622751" 2014-01-31 "Long/Short Equity" 3.69757171819756 14.2409523809524 3.76944004132279 44.12 -1.178
"622752" 2014-02-28 "Long/Short Equity" 0.45611269445007 15.47 -4.81364516758673 71.2 -1.305
"622753" 2014-03-31 "Long/Short Equity" 1.6491110726842 14.8366666666667 0.0910827265130755 45.06 -1.286
"622754" 2014-04-30 "Long/Short Equity" 0.746585753477976 14.1980952380952 -0.8284972465072 35.13 -1.367
"622755" 2014-05-31 "Long/Short Equity" 0.714187582547274 12.4752380952381 -1.62595941796791 62.38 -1.451
"622756" 2014-06-30 "Long/Short Equity" 0.59539126712346 11.5414285714286 -1.6459458577039 43.97 -1.453
"622757" 2014-07-31 "Long/Short Equity" 3.37850818146482 12.2963636363636 1.66695824000596 87.58 -1.376
"622758" 2014-08-31 "Long/Short Equity" 3.38062898575019 13.4919047619048 -2.00279639024168 31.79 -1.429
"622759" 2014-09-30 "Long/Short Equity" 79.1238264442412 13.4666666666667 2.87529850951114 41.03 -1.222
"622760" 2014-10-31 "Long/Short Equity" 29.0980310424289 18.0586956521739 -0.570181016575534 103.08 -1.244
"622761" 2014-11-30 "Long/Short Equity" 12.1712106778675 13.4131578947368 -1.83860119946701 41.6 -1.277
"622762" 2014-12-31 "Long/Short Equity" 48.2143927152717 16.2922727272727 1.71457611022037 127.2 -1.126
"622763" 2015-01-31 "Long/Short Equity" 0.208748816935055 19.1195 1.87960029760094 82.5 -1.091
"622764" 2015-02-28 "Long/Short Equity" 1.8603689362146 15.9042105263158 -5.68243800285776 70.02 -1.172
"622765" 2015-03-31 "Long/Short Equity" 0.299690105152441 14.8127272727273 1.80769851234896 88.25 -1.183
"622766" 2015-04-30 "Long/Short Equity" 0.599368313046696 13.4947619047619 -2.15910487852235 39.66 -1.26
"622767" 2015-05-31 "Long/Short Equity" 0.429869986934884 13.3385 -0.051000899685106 86.03 -1.151
"622768" 2015-06-30 "Long/Short Equity" 55.1135125502683 14.3395454545455 2.45567515892423 122.02 -0.954
"622769" 2015-07-31 "Long/Short Equity" 80.7519709927244 14.3527272727273 -1.72797737744532 29.32 -1.068
"622770" 2015-08-31 "Long/Short Equity" 2.88594389882503 19.4280952380952 6.80639599819665 113.96 -0.684
"622771" 2015-09-30 "Long/Short Equity" 140.862196686262 24.3771428571429 3.85965978498022 77.75 -0.655
"622772" 2015-10-31 "Long/Short Equity" 2.53415510904259 16.7895454545455 -7.83104350277701 46.01 -0.925
"622773" 2015-11-30 "Long/Short Equity" 33.0132115099987 16.21 0.668658690364607 61.99 -0.843
"622774" 2015-12-31 "Long/Short Equity" 0.714158274785855 18.0254545454545 1.86514730609177 59.74 -0.625
"622775" 2016-01-31 "Long/Short Equity" 17.9076714900348 23.7178947368421 6.05102015042152 94.57 -0.528
"622776" 2016-02-29 "Long/Short Equity" 131.456974694122 22.517 0.960453930345974 65.74 -0.629
"622777" 2016-03-31 "Long/Short Equity" 0.549586117513406 15.8490909090909 -6.52441160464175 36.42 -0.791
"622778" 2016-04-30 "Long/Short Equity" 0.237987455730935 14.3004761904762 -1.37599370918831 45.03 -0.907
"622779" 2016-05-31 "Long/Short Equity" 13.1187509273736 14.8528571428571 -0.228453982413174 48.19 -0.961
"622780" 2016-06-30 "Long/Short Equity" 0.36120374820401 17.7745454545455 1.27695174944898 96.08 -0.902
"622781" 2016-07-31 "Long/Short Equity" 0.244075910062448 13.1585 -4.14697540389141 117.46 -1.071
"622782" 2016-08-31 "Long/Short Equity" 11.4812362441845 12.3995652173913 0.131491217269497 45.98 -1.054
"622783" 2016-09-30 "Long/Short Equity" 0.966125552021385 14.2195238095238 -0.357133718401143 34.93 -1.068
"622784" 2016-10-31 "Long/Short Equity" 55.9442884911638 14.5852380952381 2.01331081061503 95.82 -0.941
"622785" 2016-11-30 "Long/Short Equity" 1.84445959819662 15.2361904761905 -1.25180227118696 63.67 -0.981
"622786" 2016-12-31 "Long/Short Equity" 6.66073170802554 12.472380952381 -2.28551202653601 127.18 -1.023
"622787" 2017-01-31 "Long/Short Equity" 0.548081837908712 11.6085 -2.3517332783621 139.29 -1.084
"622788" 2017-02-28 "Long/Short Equity" 8.66782416227153 11.5305263157895 -2.58290127833975 114.25 -1.213
"622789" 2017-03-31 "Long/Short Equity" 63.0549394044115 11.8978260869565 -0.815304734488896 221.37 -1.239
"622790" 2017-04-30 "Long/Short Equity" 27.7735714472585 13.1363157894737 -1.32632748733607 224.35 -1.306
"622791" 2017-05-31 "Long/Short Equity" 65.7725891658949 10.8622727272727 -1.78163379609812 168.16 -1.464
"622792" 2011-12-31 "Fund of Funds" 2.035417731241 25.047619047619 0.169592538941285 193.99 -0.377
"622793" 2012-01-31 "Fund of Funds" 0.660756167463036 20.228 -4.92975194381847 92.52 -0.686
"622794" 2012-02-29 "Fund of Funds" 0.983524514756187 18.4205 -4.66002736736579 51.9 -0.801
"622795" 2012-03-31 "Fund of Funds" 2.36763325322531 16.1672727272727 -1.02339226315141 82.22 -0.81
"622796" 2012-04-30 "Fund of Funds" 1.88895417537108 17.823 1.37346409443213 111.81 -0.894
"622797" 2012-05-31 "Fund of Funds" 4.17573599508858 21.0018181818182 8.99125264395193 108.36 -0.697
"622798" 2012-06-30 "Fund of Funds" 1.40396233886468 21.1309523809524 -4.93111251692997 222.24 -0.827
"622799" 2012-07-31 "Fund of Funds" 1.22093671160981 17.5652380952381 -1.20197521113266 109.48 -0.969
"622800" 2012-08-31 "Fund of Funds" 1.76465387907956 15.6895652173913 -2.2900775566962 259.97 -1.03
"622801" 2012-09-30 "Fund of Funds" 1.41461198194096 15.2847368421053 -2.52468715017416 217 -1.183
"622802" 2012-10-31 "Fund of Funds" 2.035417731241 16.2761904761905 0.761110907782208 141.64 -1.168
"622803" 2012-11-30 "Fund of Funds" 1.76465387907956 16.7019047619048 -1.07343556236468 251.56 -1.263
"622804" 2012-12-31 "Fund of Funds" 1.20227957352877 17.307 -1.74892606802165 249.99 -1.259
"622805" 2013-01-31 "Fund of Funds" 0.939695670472767 13.5052380952381 -5.00306313036981 126.24 -1.275
"622806" 2013-02-28 "Fund of Funds" 2.035417731241 14.0726315789474 0.0203491226397388 234.74 -1.323
"622807" 2013-03-31 "Fund of Funds" 1.76465387907956 13.0315 -2.08763290112299 154.03 -1.372
"622808" 2013-04-30 "Fund of Funds" 1.23844353251891 13.9672727272727 -2.90160786049639 81.56 -1.459
"622809" 2013-05-31 "Fund of Funds" 1.64724138206825 13.4936363636364 0.284932516517747 66.84 -1.206
"622810" 2013-06-30 "Fund of Funds" 5.10563951326638 17.2715 2.60779532764059 122.13 -0.817
"622811" 2013-07-31 "Fund of Funds" 1.32258565374775 13.9745454545455 -5.18747889850915 77.62 -1.063
"622812" 2013-08-31 "Fund of Funds" 4.10079246324566 14.21 2.33269426021262 101.91 -0.899
"622813" 2013-09-30 "Fund of Funds" 1.00840097895344 14.692 -4.81647108990193 156.8 -1.002
"622814" 2013-10-31 "Fund of Funds" 1.23844353251891 15.4078260869565 -3.83423421555874 67.75 -1.219
"622815" 2013-11-30 "Fund of Funds" 1.08704362429308 12.924 -1.59489911782689 93.59 -1.206
"622816" 2013-12-31 "Fund of Funds" 1.00201996334641 14.192380952381 -2.00469902187637 130.03 -1.169
"622817" 2014-01-31 "Fund of Funds" 3.60748659232482 14.2409523809524 3.76944004132279 44.12 -1.178
"622818" 2014-02-28 "Fund of Funds" 0.814076578889065 15.47 -4.81364516758673 71.2 -1.305
"622819" 2014-03-31 "Fund of Funds" 2.68314017733458 14.8366666666667 0.0910827265130755 45.06 -1.286
"622820" 2014-04-30 "Fund of Funds" 2.3500008670115 14.1980952380952 -0.8284972465072 35.13 -1.367
"622821" 2014-05-31 "Fund of Funds" 0.969578903954585 12.4752380952381 -1.62595941796791 62.38 -1.451
"622822" 2014-06-30 "Fund of Funds" 1.26468441449396 11.5414285714286 -1.6459458577039 43.97 -1.453
"622823" 2014-07-31 "Fund of Funds" 3.3890856171341 12.2963636363636 1.66695824000596 87.58 -1.376
"622824" 2014-08-31 "Fund of Funds" 1.11029727448995 13.4919047619048 -2.00279639024168 31.79 -1.429
"622825" 2014-09-30 "Fund of Funds" 3.36705865947931 13.4666666666667 2.87529850951114 41.03 -1.222
"622826" 2014-10-31 "Fund of Funds" 1.79130744629529 18.0586956521739 -0.570181016575534 103.08 -1.244
"622827" 2014-11-30 "Fund of Funds" 0.716904374915651 13.4131578947368 -1.83860119946701 41.6 -1.277
"622828" 2014-12-31 "Fund of Funds" 2.77925831508085 16.2922727272727 1.71457611022037 127.2 -1.126
"622829" 2015-01-31 "Fund of Funds" 1.35127904213438 19.1195 1.87960029760094 82.5 -1.091
"622830" 2015-02-28 "Fund of Funds" 0.873023002671781 15.9042105263158 -5.68243800285776 70.02 -1.172
"622831" 2015-03-31 "Fund of Funds" 1.79130744629529 14.8127272727273 1.80769851234896 88.25 -1.183
"622832" 2015-04-30 "Fund of Funds" 2.66552446452634 13.4947619047619 -2.15910487852235 39.66 -1.26
"622833" 2015-05-31 "Fund of Funds" 1.45763234535507 13.3385 -0.051000899685106 86.03 -1.151
"622834" 2015-06-30 "Fund of Funds" 4.89870346651084 14.3395454545455 2.45567515892423 122.02 -0.954
"622835" 2015-07-31 "Fund of Funds" 1.56175980023508 14.3527272727273 -1.72797737744532 29.32 -1.068
"622836" 2015-08-31 "Fund of Funds" 6.0306018030455 19.4280952380952 6.80639599819665 113.96 -0.684
"622837" 2015-09-30 "Fund of Funds" 3.78959272511724 24.3771428571429 3.85965978498022 77.75 -0.655
"622838" 2015-10-31 "Fund of Funds" 1.17538004769769 16.7895454545455 -7.83104350277701 46.01 -0.925
"622839" 2015-11-30 "Fund of Funds" 2.3500008670115 16.21 0.668658690364607 61.99 -0.843
"622840" 2015-12-31 "Fund of Funds" 3.8574434552383 18.0254545454545 1.86514730609177 59.74 -0.625
"622841" 2016-01-31 "Fund of Funds" 4.35477353341642 23.7178947368421 6.05102015042152 94.57 -0.528
"622842" 2016-02-29 "Fund of Funds" 2.86733719250451 22.517 0.960453930345974 65.74 -0.629
"622843" 2016-03-31 "Fund of Funds" 0.939695670472767 15.8490909090909 -6.52441160464175 36.42 -0.791
"622844" 2016-04-30 "Fund of Funds" 1.90473979495001 14.3004761904762 -1.37599370918831 45.03 -0.907
"622845" 2016-05-31 "Fund of Funds" 1.76465387907956 14.8528571428571 -0.228453982413174 48.19 -0.961
"622846" 2016-06-30 "Fund of Funds" 1.23844353251891 17.7745454545455 1.27695174944898 96.08 -0.902
"622847" 2016-07-31 "Fund of Funds" 1.01502980848954 13.1585 -4.14697540389141 117.46 -1.071
"622848" 2016-08-31 "Fund of Funds" 1.65995517169077 12.3995652173913 0.131491217269497 45.98 -1.054
"622849" 2016-09-30 "Fund of Funds" 1.90473979495001 14.2195238095238 -0.357133718401143 34.93 -1.068
"622850" 2016-10-31 "Fund of Funds" 3.41057984566968 14.5852380952381 2.01331081061503 95.82 -0.941
"622851" 2016-11-30 "Fund of Funds" 1.77770095182274 15.2361904761905 -1.25180227118696 63.67 -0.981
"622852" 2016-12-31 "Fund of Funds" 1.34155977031512 12.472380952381 -2.28551202653601 127.18 -1.023
"622853" 2017-01-31 "Fund of Funds" 1.10252507785855 11.6085 -2.3517332783621 139.29 -1.084
"622854" 2017-02-28 "Fund of Funds" 0.921928880984783 11.5305263157895 -2.58290127833975 114.25 -1.213
"622855" 2017-03-31 "Fund of Funds" 1.92021307980365 11.8978260869565 -0.815304734488896 221.37 -1.239
"622856" 2017-04-30 "Fund of Funds" 1.92021307980365 13.1363157894737 -1.32632748733607 224.35 -1.306
"622857" 2012-07-31 "Fund of Funds" 1.3131232932194 17.5652380952381 -1.20197521113266 109.48 -0.969
"622858" 2012-08-31 "Fund of Funds" 1.76465387907956 15.6895652173913 -2.2900775566962 259.97 -1.03
"622859" 2012-09-30 "Fund of Funds" 1.52643635154432 15.2847368421053 -2.52468715017416 217 -1.183
"622860" 2012-10-31 "Fund of Funds" 2.19916327612593 16.2761904761905 0.761110907782208 141.64 -1.168
"622861" 2012-11-30 "Fund of Funds" 1.76465387907956 16.7019047619048 -1.07343556236468 251.56 -1.263
"622862" 2012-12-31 "Fund of Funds" 1.29364104754025 17.307 -1.74892606802165 249.99 -1.259
"622863" 2013-01-31 "Fund of Funds" 0.939695670472767 13.5052380952381 -5.00306313036981 126.24 -1.275
"622864" 2013-02-28 "Fund of Funds" 2.19916327612593 14.0726315789474 0.0203491226397388 234.74 -1.323
"622865" 2013-03-31 "Fund of Funds" 1.90473979495001 13.0315 -2.08763290112299 154.03 -1.372
"622866" 2013-04-30 "Fund of Funds" 1.23844353251891 13.9672727272727 -2.90160786049639 81.56 -1.459
"622867" 2013-05-31 "Fund of Funds" 1.77770095182274 13.4936363636364 0.284932516517747 66.84 -1.206
"622868" 2013-06-30 "Fund of Funds" 5.40513254527148 17.2715 2.60779532764059 122.13 -0.817
"622869" 2013-07-31 "Fund of Funds" 1.42518946771149 13.9745454545455 -5.18747889850915 77.62 -1.063
"622870" 2013-08-31 "Fund of Funds" 4.10079246324566 14.21 2.33269426021262 101.91 -0.899
"622871" 2013-09-30 "Fund of Funds" 1.00201996334641 14.692 -4.81647108990193 156.8 -1.002
"622872" 2013-10-31 "Fund of Funds" 1.42518946771149 15.4078260869565 -3.83423421555874 67.75 -1.219
"622873" 2013-11-30 "Fund of Funds" 1.15884849030239 12.924 -1.59489911782689 93.59 -1.206
"622874" 2013-12-31 "Fund of Funds" 0.989501000459187 14.192380952381 -2.00469902187637 130.03 -1.169
"622875" 2014-01-31 "Fund of Funds" 3.83564857939449 14.2409523809524 3.76944004132279 44.12 -1.178
"622876" 2014-02-28 "Fund of Funds" 0.804881225769627 15.47 -4.81364516758673 71.2 -1.305
"622877" 2014-03-31 "Fund of Funds" 2.85008521083372 14.8366666666667 0.0910827265130755 45.06 -1.286
"622878" 2014-04-30 "Fund of Funds" 2.3500008670115 14.1980952380952 -0.8284972465072 35.13 -1.367
"622879" 2014-05-31 "Fund of Funds" 1.09482588274837 12.4752380952381 -1.62595941796791 62.38 -1.451
"622880" 2014-06-30 "Fund of Funds" 1.34155977031512 11.5414285714286 -1.6459458577039 43.97 -1.453
"622881" 2014-07-31 "Fund of Funds" 3.3890856171341 12.2963636363636 1.66695824000596 87.58 -1.376
"622882" 2014-08-31 "Fund of Funds" 1.09482588274837 13.4919047619048 -2.00279639024168 31.79 -1.429
"622883" 2014-09-30 "Fund of Funds" 3.81217791951414 13.4666666666667 2.87529850951114 41.03 -1.222
"622884" 2014-10-31 "Fund of Funds" 1.77770095182274 18.0586956521739 -0.570181016575534 103.08 -1.244
"622885" 2014-11-30 "Fund of Funds" 0.742115930672764 13.4131578947368 -1.83860119946701 41.6 -1.277
"622886" 2014-12-31 "Fund of Funds" 2.90436284074678 16.2922727272727 1.71457611022037 127.2 -1.126
"622887" 2015-01-31 "Fund of Funds" 1.435804086592 19.1195 1.87960029760094 82.5 -1.091
"622888" 2015-02-28 "Fund of Funds" 0.916022631010218 15.9042105263158 -5.68243800285776 70.02 -1.172
"622889" 2015-03-31 "Fund of Funds" 1.79130744629529 14.8127272727273 1.80769851234896 88.25 -1.183
"622890" 2015-04-30 "Fund of Funds" 3.00613795984563 13.4947619047619 -2.15910487852235 39.66 -1.26
"622891" 2015-05-31 "Fund of Funds" 1.44641761585743 13.3385 -0.051000899685106 86.03 -1.151
"622892" 2015-06-30 "Fund of Funds" 5.22042941733949 14.3395454545455 2.45567515892423 122.02 -0.954
"622893" 2015-07-31 "Fund of Funds" 1.55042196605128 14.3527272727273 -1.72797737744532 29.32 -1.068
"622894" 2015-08-31 "Fund of Funds" 6.43492353797245 19.4280952380952 6.80639599819665 113.96 -0.684
"622895" 2015-09-30 "Fund of Funds" 4.05211568248828 24.3771428571429 3.85965978498022 77.75 -0.655
"622896" 2015-10-31 "Fund of Funds" 1.15884849030239 16.7895454545455 -7.83104350277701 46.01 -0.925
"622897" 2015-11-30 "Fund of Funds" 2.52285916579945 16.21 0.668658690364607 61.99 -0.843
"622898" 2015-12-31 "Fund of Funds" 4.02879367952937 18.0254545454545 1.86514730609177 59.74 -0.625
"622899" 2016-01-31 "Fund of Funds" 4.38174967189418 23.7178947368421 6.05102015042152 94.57 -0.528
"622900" 2016-02-29 "Fund of Funds" 3.08250472315881 22.517 0.960453930345974 65.74 -0.629
"622901" 2016-03-31 "Fund of Funds" 0.989501000459187 15.8490909090909 -6.52441160464175 36.42 -0.791
"622902" 2016-04-30 "Fund of Funds" 2.035417731241 14.3004761904762 -1.37599370918831 45.03 -0.907
"622903" 2016-05-31 "Fund of Funds" 1.76465387907956 14.8528571428571 -0.228453982413174 48.19 -0.961
"622904" 2016-06-30 "Fund of Funds" 1.41461198194096 17.7745454545455 1.27695174944898 96.08 -0.902
"622905" 2016-07-31 "Fund of Funds" 1.00201996334641 13.1585 -4.14697540389141 117.46 -1.071
"622906" 2016-08-31 "Fund of Funds" 1.77770095182274 12.3995652173913 0.131491217269497 45.98 -1.054
"622907" 2016-09-30 "Fund of Funds" 2.05233581720825 14.2195238095238 -0.357133718401143 34.93 -1.068
"622908" 2016-10-31 "Fund of Funds" 3.43130527186946 14.5852380952381 2.01331081061503 95.82 -0.941
"622909" 2016-11-30 "Fund of Funds" 1.90473979495001 15.2361904761905 -1.25180227118696 63.67 -0.981
"622910" 2016-12-31 "Fund of Funds" 1.42518946771149 12.472380952381 -2.28551202653601 127.18 -1.023
"622911" 2017-01-31 "Fund of Funds" 1.15884849030239 11.6085 -2.3517332783621 139.29 -1.084
"622912" 2017-02-28 "Fund of Funds" 0.963332884378174 11.5305263157895 -2.58290127833975 114.25 -1.213
"622913" 2017-03-31 "Fund of Funds" 2.05233581720825 11.8978260869565 -0.815304734488896 221.37 -1.239
"622914" 2017-04-30 "Fund of Funds" 1.90473979495001 13.1363157894737 -1.32632748733607 224.35 -1.306
"622915" 2011-12-31 "Fund of Funds" 2.035417731241 25.047619047619 0.169592538941285 193.99 -0.377
"622916" 2012-01-31 "Fund of Funds" 0.631929632151976 20.228 -4.92975194381847 92.52 -0.686
"622917" 2012-02-29 "Fund of Funds" 0.989501000459187 18.4205 -4.66002736736579 51.9 -0.801
"622918" 2012-03-31 "Fund of Funds" 2.36763325322531 16.1672727272727 -1.02339226315141 82.22 -0.81
"622919" 2012-04-30 "Fund of Funds" 1.88895417537108 17.823 1.37346409443213 111.81 -0.894
"622920" 2012-05-31 "Fund of Funds" 4.15259782574042 21.0018181818182 8.99125264395193 108.36 -0.697
"622921" 2012-06-30 "Fund of Funds" 1.30353678758697 21.1309523809524 -4.93111251692997 222.24 -0.827
"622922" 2012-07-31 "Fund of Funds" 1.3131232932194 17.5652380952381 -1.20197521113266 109.48 -0.969
"622923" 2012-08-31 "Fund of Funds" 1.63497621728022 15.6895652173913 -2.2900775566962 259.97 -1.03
"622924" 2012-09-30 "Fund of Funds" 1.52643635154432 15.2847368421053 -2.52468715017416 217 -1.183
"622925" 2012-10-31 "Fund of Funds" 1.90473979495001 16.2761904761905 0.761110907782208 141.64 -1.168
"622926" 2012-11-30 "Fund of Funds" 1.76465387907956 16.7019047619048 -1.07343556236468 251.56 -1.263
"622927" 2012-12-31 "Fund of Funds" 1.21203419548249 17.307 -1.74892606802165 249.99 -1.259
"622928" 2013-01-31 "Fund of Funds" 0.939695670472767 13.5052380952381 -5.00306313036981 126.24 -1.275
"622929" 2013-02-28 "Fund of Funds" 1.90473979495001 14.0726315789474 0.0203491226397388 234.74 -1.323
"622930" 2013-03-31 "Fund of Funds" 1.90473979495001 13.0315 -2.08763290112299 154.03 -1.372
"622931" 2013-04-30 "Fund of Funds" 1.15884849030239 13.9672727272727 -2.90160786049639 81.56 -1.459
"622932" 2013-05-31 "Fund of Funds" 1.64724138206825 13.4936363636364 0.284932516517747 66.84 -1.206
"622933" 2013-06-30 "Fund of Funds" 5.07205874425408 17.2715 2.60779532764059 122.13 -0.817
"622934" 2013-07-31 "Fund of Funds" 1.33201342904441 13.9745454545455 -5.18747889850915 77.62 -1.063
"622935" 2013-08-31 "Fund of Funds" 3.8574434552383 14.21 2.33269426021262 101.91 -0.899
"622936" 2013-09-30 "Fund of Funds" 1.00840097895344 14.692 -4.81647108990193 156.8 -1.002
"622937" 2013-10-31 "Fund of Funds" 1.24714351183782 15.4078260869565 -3.83423421555874 67.75 -1.219
"622938" 2013-11-30 "Fund of Funds" 1.09482588274837 12.924 -1.59489911782689 93.59 -1.206
"622939" 2013-12-31 "Fund of Funds" 0.899010885711719 14.192380952381 -2.00469902187637 130.03 -1.169
"622940" 2014-01-31 "Fund of Funds" 3.81217791951414 14.2409523809524 3.76944004132279 44.12 -1.178
"622941" 2014-02-28 "Fund of Funds" 0.774504945405182 15.47 -4.81364516758673 71.2 -1.305
"622942" 2014-03-31 "Fund of Funds" 2.68314017733458 14.8366666666667 0.0910827265130755 45.06 -1.286
"622943" 2014-04-30 "Fund of Funds" 2.19916327612593 14.1980952380952 -0.8284972465072 35.13 -1.367
"622944" 2014-05-31 "Fund of Funds" 1.03615025047443 12.4752380952381 -1.62595941796791 62.38 -1.451
"622945" 2014-06-30 "Fund of Funds" 1.26468441449396 11.5414285714286 -1.6459458577039 43.97 -1.453
"622946" 2014-07-31 "Fund of Funds" 3.18204133859809 12.2963636363636 1.66695824000596 87.58 -1.376
"622947" 2014-08-31 "Fund of Funds" 1.11029727448995 13.4919047619048 -2.00279639024168 31.79 -1.429
"622948" 2014-09-30 "Fund of Funds" 3.36705865947931 13.4666666666667 2.87529850951114 41.03 -1.222
"622949" 2014-10-31 "Fund of Funds" 1.79130744629529 18.0586956521739 -0.570181016575534 103.08 -1.244
"622950" 2014-11-30 "Fund of Funds" 0.68911091440647 13.4131578947368 -1.83860119946701 41.6 -1.277
"622951" 2014-12-31 "Fund of Funds" 2.70233856283325 16.2922727272727 1.71457611022037 127.2 -1.126
"622952" 2015-01-31 "Fund of Funds" 1.35127904213438 19.1195 1.87960029760094 82.5 -1.091
"622953" 2015-02-28 "Fund of Funds" 0.878059451922665 15.9042105263158 -5.68243800285776 70.02 -1.172
"622954" 2015-03-31 "Fund of Funds" 1.67232122169355 14.8127272727273 1.80769851234896 88.25 -1.183
"622955" 2015-04-30 "Fund of Funds" 2.8318104709954 13.4947619047619 -2.15910487852235 39.66 -1.26
"622956" 2015-05-31 "Fund of Funds" 1.36133289612013 13.3385 -0.051000899685106 86.03 -1.151
"622957" 2015-06-30 "Fund of Funds" 4.89870346651084 14.3395454545455 2.45567515892423 122.02 -0.954
"622958" 2015-07-31 "Fund of Funds" 1.45763234535507 14.3527272727273 -1.72797737744532 29.32 -1.068
"622959" 2015-08-31 "Fund of Funds" 6.33666620131305 19.4280952380952 6.80639599819665 113.96 -0.684
"622960" 2015-09-30 "Fund of Funds" 3.78959272511724 24.3771428571429 3.85965978498022 77.75 -0.655
"622961" 2015-10-31 "Fund of Funds" 1.10252507785855 16.7895454545455 -7.83104350277701 46.01 -0.925
"622962" 2015-11-30 "Fund of Funds" 2.3500008670115 16.21 0.668658690364607 61.99 -0.843
"622963" 2015-12-31 "Fund of Funds" 3.94974052250158 18.0254545454545 1.86514730609177 59.74 -0.625
"622964" 2016-01-31 "Fund of Funds" 4.10079246324566 23.7178947368421 6.05102015042152 94.57 -0.528
"622965" 2016-02-29 "Fund of Funds" 2.86733719250451 22.517 0.960453930345974 65.74 -0.629
"622966" 2016-03-31 "Fund of Funds" 0.945596811099096 15.8490909090909 -6.52441160464175 36.42 -0.791
"622967" 2016-04-30 "Fund of Funds" 1.90473979495001 14.3004761904762 -1.37599370918831 45.03 -0.907
"622968" 2016-05-31 "Fund of Funds" 1.77770095182274 14.8528571428571 -0.228453982413174 48.19 -0.961
"622969" 2016-06-30 "Fund of Funds" 1.23844353251891 17.7745454545455 1.27695174944898 96.08 -0.902
"622970" 2016-07-31 "Fund of Funds" 0.957610807184706 13.1585 -4.14697540389141 117.46 -1.071
"622971" 2016-08-31 "Fund of Funds" 1.55042196605128 12.3995652173913 0.131491217269497 45.98 -1.054
"622972" 2016-09-30 "Fund of Funds" 1.92021307980365 14.2195238095238 -0.357133718401143 34.93 -1.068
"622973" 2016-10-31 "Fund of Funds" 3.41057984566968 14.5852380952381 2.01331081061503 95.82 -0.941
"622974" 2016-11-30 "Fund of Funds" 1.77770095182274 15.2361904761905 -1.25180227118696 63.67 -0.981
"622975" 2016-12-31 "Fund of Funds" 1.3131232932194 12.472380952381 -2.28551202653601 127.18 -1.023
"622976" 2017-01-31 "Fund of Funds" 1.10252507785855 11.6085 -2.3517332783621 139.29 -1.084
"622977" 2017-02-28 "Fund of Funds" 0.921928880984783 11.5305263157895 -2.58290127833975 114.25 -1.213
"622978" 2017-03-31 "Fund of Funds" 1.92021307980365 11.8978260869565 -0.815304734488896 221.37 -1.239
"622979" 2017-04-30 "Fund of Funds" 1.79130744629529 13.1363157894737 -1.32632748733607 224.35 -1.306
"622980" 2012-11-30 "Convertible Arbitrage" 1.82409273103536 16.7019047619048 -1.07343556236468 251.56 -1.263
"622981" 2012-12-31 "Convertible Arbitrage" 0.716661853576956 17.307 -1.74892606802165 249.99 -1.259
"622982" 2013-01-31 "Convertible Arbitrage" 0.586240636390093 13.5052380952381 -5.00306313036981 126.24 -1.275
"622983" 2013-02-28 "Convertible Arbitrage" 0.74789799090993 14.0726315789474 0.0203491226397388 234.74 -1.323
"622984" 2013-03-31 "Convertible Arbitrage" 4.57092461974157 13.0315 -2.08763290112299 154.03 -1.372
"622985" 2013-04-30 "Convertible Arbitrage" 22.3538929237323 13.9672727272727 -2.90160786049639 81.56 -1.459
"622986" 2013-05-31 "Convertible Arbitrage" 2.47349793303001 13.4936363636364 0.284932516517747 66.84 -1.206
"622987" 2013-06-30 "Convertible Arbitrage" 3.83978114909318 17.2715 2.60779532764059 122.13 -0.817
"622988" 2013-07-31 "Convertible Arbitrage" 6.09071389092524 13.9745454545455 -5.18747889850915 77.62 -1.063
"622989" 2013-08-31 "Convertible Arbitrage" 0.716661853576956 14.21 2.33269426021262 101.91 -0.899
"622990" 2013-09-30 "Convertible Arbitrage" 1.17444671573941 14.692 -4.81647108990193 156.8 -1.002
"622991" 2013-10-31 "Convertible Arbitrage" 0.763843891278206 15.4078260869565 -3.83423421555874 67.75 -1.219
"622992" 2013-11-30 "Convertible Arbitrage" 0.916564205125327 12.924 -1.59489911782689 93.59 -1.206
"622993" 2013-12-31 "Convertible Arbitrage" 1.67635313820275 14.192380952381 -2.00469902187637 130.03 -1.169
"622994" 2014-01-31 "Convertible Arbitrage" 0.588277078143959 14.2409523809524 3.76944004132279 44.12 -1.178
"622995" 2014-02-28 "Convertible Arbitrage" 0.68431322431547 15.47 -4.81364516758673 71.2 -1.305
"622996" 2014-03-31 "Convertible Arbitrage" 1.19055411039461 14.8366666666667 0.0910827265130755 45.06 -1.286
"622997" 2014-04-30 "Convertible Arbitrage" 1.62732356442808 14.1980952380952 -0.8284972465072 35.13 -1.367
"622998" 2014-05-31 "Convertible Arbitrage" 4.00053256398405 12.4752380952381 -1.62595941796791 62.38 -1.451
"622999" 2014-06-30 "Convertible Arbitrage" 0.841726173803654 11.5414285714286 -1.6459458577039 43.97 -1.453
"623000" 2014-07-31 "Convertible Arbitrage" 1.74530452489942 12.2963636363636 1.66695824000596 87.58 -1.376
"623001" 2014-08-31 "Convertible Arbitrage" 0.666030905107073 13.4919047619048 -2.00279639024168 31.79 -1.429
"623002" 2014-09-30 "Convertible Arbitrage" 2.10186525693299 13.4666666666667 2.87529850951114 41.03 -1.222
"623003" 2014-10-31 "Convertible Arbitrage" 3.50746869256567 18.0586956521739 -0.570181016575534 103.08 -1.244
"623004" 2014-11-30 "Convertible Arbitrage" 1.57822218105354 13.4131578947368 -1.83860119946701 41.6 -1.277
"623005" 2014-12-31 "Convertible Arbitrage" 0.931533062753754 16.2922727272727 1.71457611022037 127.2 -1.126
"623006" 2015-01-31 "Convertible Arbitrage" 0.883460288505066 19.1195 1.87960029760094 82.5 -1.091
"623007" 2015-02-28 "Convertible Arbitrage" 0.528277723539612 15.9042105263158 -5.68243800285776 70.02 -1.172
"623008" 2015-03-31 "Convertible Arbitrage" 1.01624652909772 14.8127272727273 1.80769851234896 88.25 -1.183
"623009" 2015-04-30 "Convertible Arbitrage" 0.586240636390093 13.4947619047619 -2.15910487852235 39.66 -1.26
"623010" 2015-05-31 "Convertible Arbitrage" 1.00390313600638 13.3385 -0.051000899685106 86.03 -1.151
"623011" 2015-06-30 "Convertible Arbitrage" 0.887198260088273 14.3395454545455 2.45567515892423 122.02 -0.954
"623012" 2015-07-31 "Convertible Arbitrage" 1.08552214468946 14.3527272727273 -1.72797737744532 29.32 -1.068
"623013" 2015-08-31 "Convertible Arbitrage" 6.26354807078761 19.4280952380952 6.80639599819665 113.96 -0.684
"623014" 2015-09-30 "Convertible Arbitrage" 0.654889539292147 24.3771428571429 3.85965978498022 77.75 -0.655
"623015" 2015-10-31 "Convertible Arbitrage" 0.826427315349552 16.7895454545455 -7.83104350277701 46.01 -0.925
"623016" 2015-11-30 "Convertible Arbitrage" 1.04916235126879 16.21 0.668658690364607 61.99 -0.843
"623017" 2015-12-31 "Convertible Arbitrage" 1.36860194636926 18.0254545454545 1.86514730609177 59.74 -0.625
"623018" 2016-01-31 "Convertible Arbitrage" 2.13618725867032 23.7178947368421 6.05102015042152 94.57 -0.528
"623019" 2016-02-29 "Convertible Arbitrage" 1.11215504221964 22.517 0.960453930345974 65.74 -0.629
"623020" 2016-03-31 "Convertible Arbitrage" 0.841726173803654 15.8490909090909 -6.52441160464175 36.42 -0.791
"623021" 2016-04-30 "Convertible Arbitrage" 0.679072574856699 14.3004761904762 -1.37599370918831 45.03 -0.907
"623022" 2016-05-31 "Convertible Arbitrage" 1.07747436179084 14.8528571428571 -0.228453982413174 48.19 -0.961
"623023" 2016-06-30 "Convertible Arbitrage" 1.95642620908994 17.7745454545455 1.27695174944898 96.08 -0.902
"623024" 2016-07-31 "Convertible Arbitrage" 1.09906372700913 13.1585 -4.14697540389141 117.46 -1.071
"623025" 2016-08-31 "Convertible Arbitrage" 1.57822218105354 12.3995652173913 0.131491217269497 45.98 -1.054
"623026" 2016-09-30 "Convertible Arbitrage" 0.86650115575254 14.2195238095238 -0.357133718401143 34.93 -1.068
"623027" 2016-10-31 "Convertible Arbitrage" 1.43822631506927 14.5852380952381 2.01331081061503 95.82 -0.941
"623028" 2016-11-30 "Convertible Arbitrage" 1.07747436179084 15.2361904761905 -1.25180227118696 63.67 -0.981
"623029" 2016-12-31 "Convertible Arbitrage" 1.02278830758755 12.472380952381 -2.28551202653601 127.18 -1.023
"623030" 2017-01-31 "Convertible Arbitrage" 1.97458235073194 11.6085 -2.3517332783621 139.29 -1.084
"623031" 2017-02-28 "Convertible Arbitrage" 0.812727320565016 11.5305263157895 -2.58290127833975 114.25 -1.213
"623032" 2017-03-31 "Convertible Arbitrage" 1.19055411039461 11.8978260869565 -0.815304734488896 221.37 -1.239
"623033" 2017-04-30 "Convertible Arbitrage" 1.62732356442808 13.1363157894737 -1.32632748733607 224.35 -1.306
"623034" 2012-06-30 "Fund of Funds" 1.28863761107272 21.1309523809524 -4.93111251692997 222.24 -0.827
"623035" 2012-07-31 "Fund of Funds" 1.89543885415866 17.5652380952381 -1.20197521113266 109.48 -0.969
"623036" 2012-08-31 "Fund of Funds" 1.50838007777441 15.6895652173913 -2.2900775566962 259.97 -1.03
"623037" 2012-09-30 "Fund of Funds" 1.12460326577393 15.2847368421053 -2.52468715017416 217 -1.183
"623038" 2012-10-31 "Fund of Funds" 1.62980471337519 16.2761904761905 0.761110907782208 141.64 -1.168
"623039" 2012-11-30 "Fund of Funds" 2.0430843641477 16.7019047619048 -1.07343556236468 251.56 -1.263
"623040" 2012-12-31 "Fund of Funds" 2.01220748341227 17.307 -1.74892606802165 249.99 -1.259
"623041" 2013-01-31 "Fund of Funds" 1.40828855264195 13.5052380952381 -5.00306313036981 126.24 -1.275
"623042" 2013-02-28 "Fund of Funds" 1.63961972551738 14.0726315789474 0.0203491226397388 234.74 -1.323
"623043" 2013-03-31 "Fund of Funds" 0.748154132717992 13.0315 -2.08763290112299 154.03 -1.372
"623044" 2013-04-30 "Fund of Funds" 2.04419863844435 13.9672727272727 -2.90160786049639 81.56 -1.459
"623045" 2013-05-31 "Fund of Funds" 0.798446948127662 13.4936363636364 0.284932516517747 66.84 -1.206
"623046" 2013-06-30 "Fund of Funds" 3.84865607456478 17.2715 2.60779532764059 122.13 -0.817
"623047" 2013-07-31 "Fund of Funds" 0.636656672443981 13.9745454545455 -5.18747889850915 77.62 -1.063
"623048" 2013-08-31 "Fund of Funds" 6.21815856378659 14.21 2.33269426021262 101.91 -0.899
"623049" 2013-09-30 "Fund of Funds" 2.35777753565498 14.692 -4.81647108990193 156.8 -1.002
"623050" 2013-10-31 "Fund of Funds" 0.954443317809033 15.4078260869565 -3.83423421555874 67.75 -1.219
"623051" 2013-11-30 "Fund of Funds" 0.643582109709731 12.924 -1.59489911782689 93.59 -1.206
"623052" 2013-12-31 "Fund of Funds" 1.57904307084459 14.192380952381 -2.00469902187637 130.03 -1.169
"623053" 2014-01-31 "Fund of Funds" 5.27171729425667 14.2409523809524 3.76944004132279 44.12 -1.178
"623054" 2014-02-28 "Fund of Funds" 1.1704026569605 15.47 -4.81364516758673 71.2 -1.305
"623055" 2014-03-31 "Fund of Funds" 2.3500008670115 14.8366666666667 0.0910827265130755 45.06 -1.286
"623056" 2014-04-30 "Fund of Funds" 2.04576326568437 14.1980952380952 -0.8284972465072 35.13 -1.367
"623057" 2014-05-31 "Fund of Funds" 1.4411736328753 12.4752380952381 -1.62595941796791 62.38 -1.451
"623058" 2014-06-30 "Fund of Funds" 1.10252507785855 11.5414285714286 -1.6459458577039 43.97 -1.453
"623059" 2014-07-31 "Fund of Funds" 3.78141053356591 12.2963636363636 1.66695824000596 87.58 -1.376
"623060" 2014-08-31 "Fund of Funds" 1.65995517169077 13.4919047619048 -2.00279639024168 31.79 -1.429
"623061" 2014-09-30 "Fund of Funds" 3.5865671263627 13.4666666666667 2.87529850951114 41.03 -1.222
"623062" 2014-10-31 "Fund of Funds" 2.85008521083372 18.0586956521739 -0.570181016575534 103.08 -1.244
"623063" 2014-11-30 "Fund of Funds" 0.599528421586182 13.4131578947368 -1.83860119946701 41.6 -1.277
"623064" 2014-12-31 "Fund of Funds" 0.878059451922665 16.2922727272727 1.71457611022037 127.2 -1.126
"623065" 2015-01-31 "Fund of Funds" 8.35343400718866 19.1195 1.87960029760094 82.5 -1.091
"623066" 2015-02-28 "Fund of Funds" 0.496248645601011 15.9042105263158 -5.68243800285776 70.02 -1.172
"623067" 2015-03-31 "Fund of Funds" 2.05233581720825 14.8127272727273 1.80769851234896 88.25 -1.183
"623068" 2015-04-30 "Fund of Funds" 4.79038037146536 13.4947619047619 -2.15910487852235 39.66 -1.26
"623069" 2015-05-31 "Fund of Funds" 5.38428380756047 13.3385 -0.051000899685106 86.03 -1.151
"623070" 2015-06-30 "Fund of Funds" 12.625373257745 14.3395454545455 2.45567515892423 122.02 -0.954
"623071" 2015-07-31 "Fund of Funds" 4.97084957993946 14.3527272727273 -1.72797737744532 29.32 -1.068
"623072" 2015-08-31 "Fund of Funds" 11.0413688404222 19.4280952380952 6.80639599819665 113.96 -0.684
"623073" 2015-09-30 "Fund of Funds" 14.7281036077936 24.3771428571429 3.85965978498022 77.75 -0.655
"623074" 2015-10-31 "Fund of Funds" 0.405940080956422 16.7895454545455 -7.83104350277701 46.01 -0.925
"623075" 2015-11-30 "Fund of Funds" 4.59256738375056 16.21 0.668658690364607 61.99 -0.843
"623076" 2015-12-31 "Fund of Funds" 9.67719243118251 18.0254545454545 1.86514730609177 59.74 -0.625
"623077" 2012-01-31 "Global trading" 1.75573459078338 20.228 -4.92975194381847 92.52 -0.686
"623078" 2012-02-29 "Global trading" 1.75573459078338 18.4205 -4.66002736736579 51.9 -0.801
"623079" 2012-03-31 "Global trading" 2.10147308605962 16.1672727272727 -1.02339226315141 82.22 -0.81
"623080" 2012-04-30 "Global trading" 0.376612303544702 17.823 1.37346409443213 111.81 -0.894
"623081" 2012-05-31 "Global trading" 3.3980004320334 21.0018181818182 8.99125264395193 108.36 -0.697
"623082" 2012-06-30 "Global trading" 0.705202805264826 21.1309523809524 -4.93111251692997 222.24 -0.827
"623083" 2012-07-31 "Global trading" 1.31343009195008 17.5652380952381 -1.20197521113266 109.48 -0.969
"623084" 2012-08-31 "Global trading" 1.36753066682698 15.6895652173913 -2.2900775566962 259.97 -1.03
"623085" 2012-09-30 "Global trading" 2.40767751098724 15.2847368421053 -2.52468715017416 217 -1.183
"623086" 2012-10-31 "Global trading" 4.01672223848494 16.2761904761905 0.761110907782208 141.64 -1.168
"623087" 2012-11-30 "Global trading" 0.813944357430432 16.7019047619048 -1.07343556236468 251.56 -1.263
"623088" 2012-12-31 "Global trading" 0.66062130815397 17.307 -1.74892606802165 249.99 -1.259
"623089" 2013-01-31 "Global trading" 1.2766559062544 13.5052380952381 -5.00306313036981 126.24 -1.275
"623090" 2013-02-28 "Global trading" 1.61035568413736 14.0726315789474 0.0203491226397388 234.74 -1.323
"623091" 2013-03-31 "Global trading" 4.1747614993463 13.0315 -2.08763290112299 154.03 -1.372
"623092" 2013-04-30 "Global trading" 0.668625635088543 13.9672727272727 -2.90160786049639 81.56 -1.459
"623093" 2013-05-31 "Global trading" 2.05809755483053 13.4936363636364 0.284932516517747 66.84 -1.206
"623094" 2013-06-30 "Global trading" 0.641148776395069 17.2715 2.60779532764059 122.13 -0.817
"623095" 2013-07-31 "Global trading" 1.75573459078338 13.9745454545455 -5.18747889850915 77.62 -1.063
"623096" 2013-08-31 "Global trading" 0.978013956835902 14.21 2.33269426021262 101.91 -0.899
"623097" 2013-09-30 "Global trading" 2.89197697697514 14.692 -4.81647108990193 156.8 -1.002
"623098" 2013-10-31 "Global trading" 1.68111399398278 15.4078260869565 -3.83423421555874 67.75 -1.219
"623099" 2013-11-30 "Global trading" 1.83373013550969 12.924 -1.59489911782689 93.59 -1.206
"623100" 2013-12-31 "Global trading" 3.48708830323208 14.192380952381 -2.00469902187637 130.03 -1.169
"623101" 2014-01-31 "Global trading" 0.684393126271976 14.2409523809524 3.76944004132279 44.12 -1.178
"623102" 2014-02-28 "Global trading" 0.994360876754193 15.47 -4.81364516758673 71.2 -1.305
"623103" 2014-03-31 "Global trading" 2.73313244471565 14.8366666666667 0.0910827265130755 45.06 -1.286
"623104" 2014-04-30 "Global trading" 2.75321359528216 14.1980952380952 -0.8284972465072 35.13 -1.367
"623105" 2014-05-31 "Global trading" 1.83373013550969 12.4752380952381 -1.62595941796791 62.38 -1.451
"623106" 2014-06-30 "Global trading" 1.37859808034458 11.5414285714286 -1.6459458577039 43.97 -1.453
"623107" 2014-07-31 "Global trading" 1.90602312809258 12.2963636363636 1.66695824000596 87.58 -1.376
"623108" 2014-08-31 "Global trading" 1.2816503106499 13.4919047619048 -2.00279639024168 31.79 -1.429
"623109" 2014-09-30 "Global trading" 3.04051746546906 13.4666666666667 2.87529850951114 41.03 -1.222
"623110" 2014-10-31 "Global trading" 0.692163905500701 18.0586956521739 -0.570181016575534 103.08 -1.244
"623111" 2014-11-30 "Global trading" 1.90602312809258 13.4131578947368 -1.83860119946701 41.6 -1.277
"623112" 2014-12-31 "Global trading" 1.29214836287688 16.2922727272727 1.71457611022037 127.2 -1.126
"623113" 2015-01-31 "Global trading" 0.621163842138713 19.1195 1.87960029760094 82.5 -1.091
"623114" 2015-02-28 "Global trading" 1.83373013550969 15.9042105263158 -5.68243800285776 70.02 -1.172
"623115" 2015-03-31 "Global trading" 1.55404483323844 14.8127272727273 1.80769851234896 88.25 -1.183
"623116" 2015-04-30 "Global trading" 1.17652302530103 13.4947619047619 -2.15910487852235 39.66 -1.26
"623117" 2015-05-31 "Global trading" 0.638594561187604 13.3385 -0.051000899685106 86.03 -1.151
"623118" 2015-06-30 "Global trading" 1.50599909072567 14.3395454545455 2.45567515892423 122.02 -0.954
"623119" 2015-07-31 "Global trading" 0.840698651374281 14.3527272727273 -1.72797737744532 29.32 -1.068
"623120" 2015-08-31 "Global trading" 4.20258449418379 19.4280952380952 6.80639599819665 113.96 -0.684
"623121" 2015-09-30 "Global trading" 10.5005910855923 24.3771428571429 3.85965978498022 77.75 -0.655
"623122" 2015-10-31 "Global trading" 3.56099543277002 16.7895454545455 -7.83104350277701 46.01 -0.925
"623123" 2015-11-30 "Global trading" 2.30045615154093 16.21 0.668658690364607 61.99 -0.843
"623124" 2015-12-31 "Global trading" 2.38876810881794 18.0254545454545 1.86514730609177 59.74 -0.625
"623125" 2016-01-31 "Global trading" 3.28875603538346 23.7178947368421 6.05102015042152 94.57 -0.528
"623126" 2016-02-29 "Global trading" 0.954634670198359 22.517 0.960453930345974 65.74 -0.629
"623127" 2016-03-31 "Global trading" 1.75573459078338 15.8490909090909 -6.52441160464175 36.42 -0.791
"623128" 2016-04-30 "Global trading" 6.54043706317827 14.3004761904762 -1.37599370918831 45.03 -0.907
"623129" 2016-05-31 "Global trading" 1.22551615935629 14.8528571428571 -0.228453982413174 48.19 -0.961
"623130" 2016-06-30 "Global trading" 0.519266428343435 17.7745454545455 1.27695174944898 96.08 -0.902
"623131" 2016-07-31 "Global trading" 1.83373013550969 13.1585 -4.14697540389141 117.46 -1.071
"623132" 2016-08-31 "Global trading" 1.54768406182177 12.3995652173913 0.131491217269497 45.98 -1.054
"623133" 2016-09-30 "Global trading" 2.74285196472922 14.2195238095238 -0.357133718401143 34.93 -1.068
"623134" 2016-10-31 "Global trading" 1.75573459078338 14.5852380952381 2.01331081061503 95.82 -0.941
"623135" 2016-11-30 "Global trading" 1.38393612504372 15.2361904761905 -1.25180227118696 63.67 -0.981
"623136" 2016-12-31 "Global trading" 3.98735692356562 12.472380952381 -2.28551202653601 127.18 -1.023
"623137" 2017-01-31 "Global trading" 1.98050479814466 11.6085 -2.3517332783621 139.29 -1.084
"623138" 2017-02-28 "Global trading" 1.68111399398278 11.5305263157895 -2.58290127833975 114.25 -1.213
"623139" 2017-03-31 "Global trading" 2.86895542075958 11.8978260869565 -0.815304734488896 221.37 -1.239
"623140" 2017-04-30 "Global trading" 1.68111399398278 13.1363157894737 -1.32632748733607 224.35 -1.306
"623141" 2014-03-31 "Global trading" 0.487771527169887 14.8366666666667 0.0910827265130755 45.06 -1.286
"623142" 2014-04-30 "Global trading" 3.04051746546906 14.1980952380952 -0.8284972465072 35.13 -1.367
"623143" 2014-05-31 "Global trading" 1.09417864871196 12.4752380952381 -1.62595941796791 62.38 -1.451
"623144" 2014-06-30 "Global trading" 2.2407676573728 11.5414285714286 -1.6459458577039 43.97 -1.453
"623145" 2014-07-31 "Global trading" 3.16148935913787 12.2963636363636 1.66695824000596 87.58 -1.376
"623146" 2014-08-31 "Global trading" 2.96037834615668 13.4919047619048 -2.00279639024168 31.79 -1.429
"623147" 2014-09-30 "Global trading" 2.35722472635328 13.4666666666667 2.87529850951114 41.03 -1.222
"623148" 2014-10-31 "Global trading" 8.1416379097591 18.0586956521739 -0.570181016575534 103.08 -1.244
"623149" 2014-11-30 "Global trading" 1.58681118059099 13.4131578947368 -1.83860119946701 41.6 -1.277
"623150" 2014-12-31 "Global trading" 2.49366528018768 16.2922727272727 1.71457611022037 127.2 -1.126
"623151" 2015-01-31 "Global trading" 7.54602235823873 19.1195 1.87960029760094 82.5 -1.091
"623152" 2015-02-28 "Global trading" 0.826974299006607 15.9042105263158 -5.68243800285776 70.02 -1.172
"623153" 2015-03-31 "Global trading" 0.626226682004945 14.8127272727273 1.80769851234896 88.25 -1.183
"623154" 2015-04-30 "Global trading" 2.10147308605962 13.4947619047619 -2.15910487852235 39.66 -1.26
"623155" 2015-05-31 "Global trading" 0.547529781498493 13.3385 -0.051000899685106 86.03 -1.151
"623156" 2015-06-30 "Global trading" 2.86895542075958 14.3395454545455 2.45567515892423 122.02 -0.954
"623157" 2015-07-31 "Global trading" 2.57733366870787 14.3527272727273 -1.72797737744532 29.32 -1.068
"623158" 2015-08-31 "Global trading" 19.7201914777454 19.4280952380952 6.80639599819665 113.96 -0.684
"623159" 2015-09-30 "Global trading" 0.513587406729834 24.3771428571429 3.85965978498022 77.75 -0.655
"623160" 2015-10-31 "Global trading" 3.05159183633403 16.7895454545455 -7.83104350277701 46.01 -0.925
"623161" 2015-11-30 "Global trading" 0.617763072188712 16.21 0.668658690364607 61.99 -0.843
"623162" 2015-12-31 "Global trading" 1.67147439961051 18.0254545454545 1.86514730609177 59.74 -0.625
"623163" 2016-01-31 "Global trading" 0.883391571861608 23.7178947368421 6.05102015042152 94.57 -0.528
"623164" 2016-02-29 "Global trading" 1.40147293460911 22.517 0.960453930345974 65.74 -0.629
"623165" 2016-03-31 "Global trading" 0.681341414050161 15.8490909090909 -6.52441160464175 36.42 -0.791
"623166" 2016-04-30 "Global trading" 3.81198902077758 14.3004761904762 -1.37599370918831 45.03 -0.907
"623167" 2016-05-31 "Global trading" 0.586338923321428 14.8528571428571 -0.228453982413174 48.19 -0.961
"623168" 2016-06-30 "Global trading" 2.32983734248277 17.7745454545455 1.27695174944898 96.08 -0.902
"623169" 2016-07-31 "Global trading" 2.83028189931836 13.1585 -4.14697540389141 117.46 -1.071
"623170" 2016-08-31 "Global trading" 0.880675196400778 12.3995652173913 0.131491217269497 45.98 -1.054
"623171" 2016-09-30 "Global trading" 0.716331219547544 14.2195238095238 -0.357133718401143 34.93 -1.068
"623172" 2016-10-31 "Global trading" 1.42538862036269 14.5852380952381 2.01331081061503 95.82 -0.941
"623173" 2016-11-30 "Global trading" 1.98050479814466 15.2361904761905 -1.25180227118696 63.67 -0.981
"623174" 2016-12-31 "Global trading" 1.29749389679344 12.472380952381 -2.28551202653601 127.18 -1.023
"623175" 2017-01-31 "Global trading" 1.41946086733185 11.6085 -2.3517332783621 139.29 -1.084
"623176" 2017-02-28 "Global trading" 1.27141499602282 11.5305263157895 -2.58290127833975 114.25 -1.213
"623177" 2017-03-31 "Global trading" 0.923005068793364 11.8978260869565 -0.815304734488896 221.37 -1.239
"623178" 2017-04-30 "Global trading" 1.68111399398278 13.1363157894737 -1.32632748733607 224.35 -1.306
"623179" 2010-11-30 "Multi-Strategy" 3.71409113243521 20.0957142857143 2.34555638646209 163.66 -0.51
"623180" 2010-12-31 "Multi-Strategy" 0.876901290241687 17.5695454545455 -7.24832810806009 180.76 -0.539
"623181" 2011-01-31 "Multi-Strategy" 1.24983593516496 17.3155 -2.18831611684041 114.06 -0.612
"623182" 2011-02-28 "Multi-Strategy" 1.1554972866942 17.43 -3.33036970895577 84.82 -0.632
"623183" 2011-03-31 "Multi-Strategy" 1.35489508054392 20.7234782608696 1.23715733471831 81.91 -0.646
"623184" 2011-04-30 "Multi-Strategy" 0.870861277581252 16.244 -4.02232335149914 75.96 -0.812
"623185" 2011-05-31 "Multi-Strategy" 4.19329478387049 16.9114285714286 2.44941020581584 71.4 -0.799
"623186" 2011-06-30 "Multi-Strategy" 3.8907434211475 19.1531818181818 1.72928384394883 128.68 -0.677
"623187" 2011-07-31 "Multi-Strategy" 8.16887881691079 19.2275 1.88764571636335 320.02 -0.701
"623188" 2011-08-31 "Multi-Strategy" 3.46571882828356 35.0291304347826 7.26080238642508 152.92 -0.31
"623189" 2011-09-30 "Multi-Strategy" 19.7533618790398 36.53 8.8471661724008 106.29 -0.079
"623190" 2011-10-31 "Multi-Strategy" 0.338339228721446 32.8290476190476 -10.2558273290069 106.27 -0.279
"623191" 2011-11-30 "Multi-Strategy" 5.05069165682348 31.9419047619048 2.68562453174906 90.16 -0.225
"623192" 2011-12-31 "Multi-Strategy" 0.817063922411605 25.047619047619 0.169592538941285 193.99 -0.377
"623193" 2012-01-31 "Multi-Strategy" 0.474423363132965 20.228 -4.92975194381847 92.52 -0.686
"623194" 2012-02-29 "Multi-Strategy" 0.763247101445322 18.4205 -4.66002736736579 51.9 -0.801
"623195" 2012-03-31 "Multi-Strategy" 3.08359511746679 16.1672727272727 -1.02339226315141 82.22 -0.81
"623196" 2012-04-30 "Multi-Strategy" 0.737721428058314 17.823 1.37346409443213 111.81 -0.894
"623197" 2012-05-31 "Multi-Strategy" 7.76196290327499 21.0018181818182 8.99125264395193 108.36 -0.697
"623198" 2012-06-30 "Multi-Strategy" 0.509572137659286 21.1309523809524 -4.93111251692997 222.24 -0.827
"623199" 2012-07-31 "Multi-Strategy" 0.687650005173061 17.5652380952381 -1.20197521113266 109.48 -0.969
"623200" 2012-08-31 "Multi-Strategy" 1.36783300677371 15.6895652173913 -2.2900775566962 259.97 -1.03
"623201" 2012-09-30 "Multi-Strategy" 1.9934344118166 15.2847368421053 -2.52468715017416 217 -1.183
"623202" 2012-10-31 "Multi-Strategy" 4.8987241712767 16.2761904761905 0.761110907782208 141.64 -1.168
"623203" 2012-11-30 "Multi-Strategy" 7.01384657109365 16.7019047619048 -1.07343556236468 251.56 -1.263
"623204" 2012-12-31 "Multi-Strategy" 4.99024684344057 17.307 -1.74892606802165 249.99 -1.259
"623205" 2013-01-31 "Multi-Strategy" 0.29968996907521 13.5052380952381 -5.00306313036981 126.24 -1.275
"623206" 2013-02-28 "Multi-Strategy" 1.43129059485335 14.0726315789474 0.0203491226397388 234.74 -1.323
"623207" 2013-03-31 "Multi-Strategy" 1.22473692321298 13.0315 -2.08763290112299 154.03 -1.372
"623208" 2013-04-30 "Multi-Strategy" 1.02665756872352 13.9672727272727 -2.90160786049639 81.56 -1.459
"623209" 2013-05-31 "Multi-Strategy" 18.187089203632 13.4936363636364 0.284932516517747 66.84 -1.206
"623210" 2013-06-30 "Multi-Strategy" 3.08359511746679 17.2715 2.60779532764059 122.13 -0.817
"623211" 2013-07-31 "Multi-Strategy" 5.14253689232548 13.9745454545455 -5.18747889850915 77.62 -1.063
"623212" 2013-08-31 "Multi-Strategy" 12.2243324516289 14.21 2.33269426021262 101.91 -0.899
"623213" 2013-09-30 "Multi-Strategy" 0.600381739348794 14.692 -4.81647108990193 156.8 -1.002
"623214" 2013-10-31 "Multi-Strategy" 0.970543651985606 15.4078260869565 -3.83423421555874 67.75 -1.219
"623215" 2013-11-30 "Multi-Strategy" 13.9522110156278 12.924 -1.59489911782689 93.59 -1.206
"623216" 2013-12-31 "Multi-Strategy" 2.45101742933929 14.192380952381 -2.00469902187637 130.03 -1.169
"623217" 2014-01-31 "Multi-Strategy" 0.72251462527699 14.2409523809524 3.76944004132279 44.12 -1.178
"623218" 2014-02-28 "Multi-Strategy" 2.75278890879831 15.47 -4.81364516758673 71.2 -1.305
"623219" 2014-03-31 "Multi-Strategy" 2.51052966924595 14.8366666666667 0.0910827265130755 45.06 -1.286
"623220" 2014-04-30 "Multi-Strategy" 0.435984847843106 14.1980952380952 -0.8284972465072 35.13 -1.367
"623221" 2014-05-31 "Multi-Strategy" 0.615671235091617 12.4752380952381 -1.62595941796791 62.38 -1.451
"623222" 2014-06-30 "Multi-Strategy" 0.491113246880931 11.5414285714286 -1.6459458577039 43.97 -1.453
"623223" 2014-07-31 "Multi-Strategy" 0.592615555567971 12.2963636363636 1.66695824000596 87.58 -1.376
"623224" 2014-08-31 "Multi-Strategy" 3.64307141668876 13.4919047619048 -2.00279639024168 31.79 -1.429
"623225" 2014-09-30 "Multi-Strategy" 0.592615555567971 13.4666666666667 2.87529850951114 41.03 -1.222
"623226" 2014-10-31 "Multi-Strategy" 15.8992993195336 18.0586956521739 -0.570181016575534 103.08 -1.244
"623227" 2014-11-30 "Multi-Strategy" 1.64149403055983 13.4131578947368 -1.83860119946701 41.6 -1.277
"623228" 2014-12-31 "Multi-Strategy" 10.295016324046 16.2922727272727 1.71457611022037 127.2 -1.126
"623229" 2015-01-31 "Multi-Strategy" 9.81612984199709 19.1195 1.87960029760094 82.5 -1.091
"623230" 2015-02-28 "Multi-Strategy" 4.52006707326362 15.9042105263158 -5.68243800285776 70.02 -1.172
"623231" 2015-03-31 "Multi-Strategy" 11.7178934615586 14.8127272727273 1.80769851234896 88.25 -1.183
"623232" 2015-04-30 "Multi-Strategy" 5.92928694912449 13.4947619047619 -2.15910487852235 39.66 -1.26
"623233" 2015-05-31 "Multi-Strategy" 0.704545148151636 13.3385 -0.051000899685106 86.03 -1.151
"623234" 2015-06-30 "Multi-Strategy" 36.1765195457284 14.3395454545455 2.45567515892423 122.02 -0.954
"623235" 2015-07-31 "Multi-Strategy" 3.48869525083491 14.3527272727273 -1.72797737744532 29.32 -1.068
"623236" 2015-08-31 "Multi-Strategy" 11.2463322070306 19.4280952380952 6.80639599819665 113.96 -0.684
"623237" 2015-09-30 "Multi-Strategy" 21.7842033216306 24.3771428571429 3.85965978498022 77.75 -0.655
"623238" 2015-10-31 "Multi-Strategy" 0.480290250810901 16.7895454545455 -7.83104350277701 46.01 -0.925
"623239" 2015-11-30 "Multi-Strategy" 7.79624585580468 16.21 0.668658690364607 61.99 -0.843
"623240" 2015-12-31 "Multi-Strategy" 19.7000683933477 18.0254545454545 1.86514730609177 59.74 -0.625
"623241" 2016-01-31 "Multi-Strategy" 24.348660501404 23.7178947368421 6.05102015042152 94.57 -0.528
"623242" 2016-02-29 "Multi-Strategy" 0.582841019884364 22.517 0.960453930345974 65.74 -0.629
"623243" 2016-03-31 "Multi-Strategy" 0.2911327306234 15.8490909090909 -6.52441160464175 36.42 -0.791
"623244" 2016-04-30 "Multi-Strategy" 0.387882698014551 14.3004761904762 -1.37599370918831 45.03 -0.907
"623245" 2016-05-31 "Multi-Strategy" 0.638758279914951 14.8528571428571 -0.228453982413174 48.19 -0.961
"623246" 2016-06-30 "Multi-Strategy" 0.398092632199447 17.7745454545455 1.27695174944898 96.08 -0.902
"623247" 2016-07-31 "Multi-Strategy" 0.441813712807678 13.1585 -4.14697540389141 117.46 -1.071
"623248" 2016-08-31 "Multi-Strategy" 2.42130261585383 12.3995652173913 0.131491217269497 45.98 -1.054
"623249" 2016-09-30 "Multi-Strategy" 1.03472567854216 14.2195238095238 -0.357133718401143 34.93 -1.068
"623250" 2016-10-31 "Multi-Strategy" 12.060395471049 14.5852380952381 2.01331081061503 95.82 -0.941
"623251" 2016-11-30 "Multi-Strategy" 0.936855551717636 15.2361904761905 -1.25180227118696 63.67 -0.981
"623252" 2016-12-31 "Multi-Strategy" 0.522034028263478 12.472380952381 -2.28551202653601 127.18 -1.023
"623253" 2017-01-31 "Multi-Strategy" 1.35489508054392 11.6085 -2.3517332783621 139.29 -1.084
"623254" 2017-02-28 "Multi-Strategy" 0.598087957572051 11.5305263157895 -2.58290127833975 114.25 -1.213
"623255" 1999-07-31 "Fund of Funds" 0.304139918114038 21.0490476190476 0.406931291557524 34.65 0.891
"623256" 1999-08-31 "Fund of Funds" 1.6650767763713 24.3236363636364 0.286477068481774 25.47 0.932
"623257" 1999-09-30 "Fund of Funds" 1.04060325098673 24.5414285714286 1.07648269990692 28.29 1.093
"623258" 1999-10-31 "Fund of Funds" 1.08296361736443 24.0214285714286 -5.09025783146567 122.43 1.216
"623259" 1999-11-30 "Fund of Funds" 0.267551914945551 21.8180952380952 -2.71152011566487 57.28 0.997
"623260" 1999-12-31 "Fund of Funds" 0.155900003822064 22.1590909090909 -7.99665570904669 29.57 1.018
"623261" 2000-01-31 "Fund of Funds" 0.430841144887604 23.202 5.81602311235602 55.95 0.981
"623262" 2000-02-29 "Fund of Funds" 0.153092990320427 23.5955 -0.174631569980406 36.19 0.927
"623263" 2000-03-31 "Fund of Funds" 5.85436718797316 22.7182608695652 -6.81457246586 69.33 1.02
"623264" 2000-04-30 "Fund of Funds" 28.7570250972182 27.1642105263158 4.3179243794075 48.25 1.189
"623265" 2000-05-31 "Fund of Funds" 0.684928154700786 26.3731818181818 2.62548645800185 50.57 1.446
"623266" 2000-06-30 "Fund of Funds" 0.41500485906197 21.54 -3.26698327606781 47.4 1.283
"623267" 2000-07-31 "Fund of Funds" 6.48115757691949 19.893 2.9087871138009 72.25 0.948
"623268" 2000-08-31 "Fund of Funds" 5.53937301453634 18.0886956521739 -3.15651289166723 26.27 0.79
"623269" 2000-09-30 "Fund of Funds" 9.10809407178071 19.6875 5.40811815605818 140.95 0.941
"623270" 2000-10-31 "Fund of Funds" 10.8417359414967 25.2 1.77031898226003 43.8 1.018
"623271" 2000-11-30 "Fund of Funds" 0.656689746780377 26.3828571428571 6.16813478736297 167.48 1.164
"623272" 2000-12-31 "Fund of Funds" 0.233216842096228 26.5305 -1.51273342676221 266.22 1.218
"623273" 2001-01-31 "Fund of Funds" 0.66539974598966 24.9185714285714 -1.88077327138603 115.77 0.879
"623274" 2001-02-28 "Fund of Funds" 5.08633004857086 23.4115789473684 8.54694740970663 173.46 0.865
"623275" 2001-03-31 "Fund of Funds" 30.1257742745658 28.4968181818182 6.73331698713132 40.83 1.048
"623276" 2001-04-30 "Fund of Funds" 0.498351069115971 28.134 -7.2390229745341 52.21 0.916
"623277" 2001-05-31 "Fund of Funds" 22.9930245493198 22.9440909090909 1.49364679501655 56.66 0.799
"623278" 2001-06-30 "Fund of Funds" 3.03680201963789 20.9404761904762 3.23792601472855 62 0.702
"623279" 2001-07-31 "Fund of Funds" 0.374768652128852 22.3161904761905 1.3937285441948 223.69 0.595
"623280" 2001-08-31 "Fund of Funds" 0.414983086897558 21.8617391304348 4.94891410333478 61.89 0.588
"623281" 2001-09-30 "Fund of Funds" 2.49265519748211 35.0653333333333 8.9216233973161 336.96 1.037
"623282" 2001-10-31 "Fund of Funds" 2.67551345960427 32.7213043478261 -1.85492153002679 170.72 0.798
"623283" 2001-11-30 "Fund of Funds" 2.26139786900814 26.6309523809524 -5.80237489397794 116.56 0.839
"623284" 2001-12-31 "Fund of Funds" 1.37737109220518 23.72 -0.559960237612329 181.41 0.775
"623285" 2002-01-31 "Fund of Funds" 9.94568226831056 22.2528571428571 3.09890425264769 229.05 0.631
"623286" 2002-02-28 "Fund of Funds" 3.05341748110565 22.8757894736842 0.996073704929365 221.66 0.589
"623287" 2002-03-31 "Fund of Funds" 0.405720225491825 18.985 -4.24469114976961 138.6 0.647
"623288" 2002-04-30 "Fund of Funds" 0.42231228257313 19.9004545454545 3.52203125358087 67.62 0.467
"623289" 2002-05-31 "Fund of Funds" 0.412799111026302 20.0877272727273 0.0416214820552564 76.14 0.504
"623290" 2002-06-30 "Fund of Funds" 0.451634948447191 25.271 6.20314987802825 129.79 0.768
"623291" 2002-07-31 "Fund of Funds" 8.03540765145189 34.0495454545455 8.51070157852414 99.31 0.935
"623292" 2002-08-31 "Fund of Funds" 2.07474592407428 33.7427272727273 -0.00397327550812962 64.35 0.842
"623293" 2002-09-30 "Fund of Funds" 7.63539348630675 37.6475 11.1250905991221 135.82 0.947
"623294" 2002-10-31 "Fund of Funds" 0.636669959309036 35.2430434782609 -7.27520018857216 65.57 0.914
"623295" 2002-11-30 "Fund of Funds" 0.811395740047487 28.175 -5.25178593302293 99.26 0.651
"623296" 2002-12-31 "Fund of Funds" 0.25351107575102 28.2104761904762 4.94990227614398 208.16 0.617
"623297" 2003-01-31 "Fund of Funds" 0.498711956167228 27.4242857142857 3.12251093453167 126.75 0.552
"623298" 2003-02-28 "Fund of Funds" 1.08371519206938 32.2184210526316 1.90415881627876 204.15 0.429
"623299" 2003-03-31 "Fund of Funds" 1.87912425397518 30.6342857142857 0.56265142177073 170.18 0.363
"623300" 2003-04-30 "Fund of Funds" 0.339449248269337 23.9919047619048 -8.63900361728388 141.38 0.036
"623301" 2003-05-31 "Fund of Funds" 0.275074022482819 20.2395238095238 -5.45271006342047 78.81 -0.019
"623302" 2003-06-30 "Fund of Funds" 2.18656451780654 20.362380952381 -1.56439289266355 69.28 -0.01
"623303" 2003-07-31 "Fund of Funds" 9.11293382537903 19.1613636363636 -1.91879834593474 124.04 0.222
"623304" 2003-08-31 "Fund of Funds" 5.63529404783988 19.2742857142857 -1.97616526616954 97.49 0.126
"623305" 2003-09-30 "Fund of Funds" 0.211743640373152 19.532380952381 -0.476845858499278 83.49 -0.027
"623306" 2003-10-31 "Fund of Funds" 5.51169541857776 18.0234782608696 -5.83373000997097 73.24 -0.135
"623307" 2003-11-30 "Fund of Funds" 0.324176153608367 17.4010526315789 -1.38276755025153 118.51 -0.189
"623308" 2003-12-31 "Fund of Funds" 0.257404947356461 16.8263636363636 -6.17805595997619 68.15 -0.176
"623309" 2004-01-31 "Fund of Funds" 1.31810095420145 16.101 -1.54112926727124 18.15 -0.291
"623310" 2004-02-29 "Fund of Funds" 0.788912763596053 15.9984210526316 -1.55461094813306 66.03 -0.473
"623311" 2004-03-31 "Fund of Funds" 3.29248314700675 17.6873913043478 0.888131545653946 93.16 -0.446
"623312" 2004-04-30 "Fund of Funds" 12.5952624827995 15.6985714285714 2.2187456628243 43.95 -0.268
"623313" 2004-05-31 "Fund of Funds" 1.29879246940972 17.705 -0.672906184190331 25.29 -0.236
"623314" 2004-06-30 "Fund of Funds" 2.95480059858653 15.3571428571429 -1.90749127683368 111.42 -0.274
"623315" 2004-07-31 "Fund of Funds" 3.63639351913784 15.502380952381 3.34329712361436 70.61 -0.309
"623316" 2004-08-31 "Fund of Funds" 1.35682279355913 16.6840909090909 -0.257061649031014 26.87 -0.416
"623317" 2004-09-30 "Fund of Funds" 0.622036676642547 14.0809523809524 -1.77053721187494 37 -0.469
"623318" 2004-10-31 "Fund of Funds" 0.382530878912188 14.9738095238095 -2.37025712379791 133.86 -0.487
"623319" 2004-11-30 "Fund of Funds" 0.271649952153643 13.5771428571429 -5.09379154244716 43.85 -0.547
"623320" 2004-12-31 "Fund of Funds" 0.490700082863222 12.4595454545455 -3.7257648320514 24.36 -0.596
"623321" 2005-01-31 "Fund of Funds" 8.57164343111924 13.438 2.30822317869638 83.61 -0.638
"623322" 2005-02-28 "Fund of Funds" 0.496794194498478 11.7089473684211 -3.00722195474242 43.62 -0.621
"623323" 2005-03-31 "Fund of Funds" 6.45531066443587 13.1263636363636 2.16868657596692 83.11 -0.429
"623324" 2005-04-30 "Fund of Funds" 5.51086815039609 14.4590476190476 2.39249329386092 148.21 -0.448
"623325" 2005-05-31 "Fund of Funds" 46.1943472919488 13.967619047619 -1.51605226575723 69.66 -0.501
"623326" 2005-06-30 "Fund of Funds" 4.57730365002905 11.8686363636364 -0.713260633816601 67.14 -0.521
"623327" 2005-07-31 "Fund of Funds" 0.399775752669796 11.049 -3.4254487022692 35.3 -0.586
"623328" 2005-08-31 "Fund of Funds" 0.433913103084457 12.9513043478261 -0.559013268359197 34.98 -0.496
"623329" 2005-09-30 "Fund of Funds" 14.0889401442121 12.6280952380952 -2.46960387744632 71.1 -0.368
"623330" 2005-10-31 "Fund of Funds" 3.96490103793527 14.937619047619 2.48580021138368 110.84 -0.332
"623331" 2005-11-30 "Fund of Funds" 5.66176788212039 12.147619047619 -3.14369953429155 53.48 -0.329
"623332" 2005-12-31 "Fund of Funds" 0.529835901425922 11.26 -2.14087567767734 127.04 -0.33
"623333" 2006-01-31 "Fund of Funds" 0.324603807600908 12.036 -4.40770408061854 50.45 -0.468
"623334" 2006-02-28 "Fund of Funds" 2.15487031669851 12.4710526315789 0.286548879314409 57.41 -0.543
"623335" 2006-03-31 "Fund of Funds" 0.437628383085822 11.6939130434783 -1.95639241178173 31.92 -0.396
"623336" 2006-04-30 "Fund of Funds" 0.290102933754274 11.8473684210526 -2.86988912183565 71.12 -0.361
"623337" 2006-05-31 "Fund of Funds" 4.03698410676835 14.4545454545455 3.72350340472875 102.87 -0.229
"623338" 2006-06-30 "Fund of Funds" 3.03525934243683 16.9186363636364 0.174853998423903 136.32 -0.125
"623339" 2006-07-31 "Fund of Funds" 3.01276373101396 15.326 -0.552982194564272 85.5 -0.269
"623340" 2006-08-31 "Fund of Funds" 2.67426150986445 13.3517391304348 -2.38383162564524 38.02 -0.387
"623341" 2006-09-30 "Fund of Funds" 2.95435551521449 12.1845 -1.06676714215907 53.98 -0.334
"623342" 2006-10-31 "Fund of Funds" 0.780996702795686 11.3063636363636 -3.6085011446313 38.38 -0.48
"623343" 2006-11-30 "Fund of Funds" 0.298446969913808 10.817619047619 -2.26575380589012 110.48 -0.477
"623344" 2006-12-31 "Fund of Funds" 1.16350095243883 10.9645 -1.95249201809278 155.94 -0.467
"623345" 2007-01-31 "Fund of Funds" 2.24223634152045 11.0425 -1.12255641429032 110.31 -0.549
"623346" 2007-02-28 "Fund of Funds" 0.665237017524197 11.1552631578947 0.652699049213716 50.63 -0.514
"623347" 2007-03-31 "Fund of Funds" 0.487610080871278 15.1627272727273 -1.59288532245511 55.33 -0.477
"623348" 2007-04-30 "Fund of Funds" 0.43733765762908 12.933 -4.20550779596362 32.94 -0.458
"623349" 2007-05-31 "Fund of Funds" 2.63732559929207 13.2977272727273 -2.47239932566896 42.02 -0.375
"623350" 2007-06-30 "Fund of Funds" 0.674735741436856 14.947619047619 0.897474195529525 29.7 -0.139
"623351" 2007-07-31 "Fund of Funds" 2.40759463984292 17.2733333333333 2.28094810155021 21.01 0.097
"623352" 2007-08-31 "Fund of Funds" 8.66104006171984 25.0260869565217 0.269892087870112 65.25 0.808
"623353" 2007-09-30 "Fund of Funds" 0.254995837140844 22.1989473684211 -4.61012368843194 39.77 0.634
"623354" 2007-10-31 "Fund of Funds" 0.379427224879924 19.115652173913 -2.98578088806398 85.65 0.366
"623355" 2007-11-30 "Fund of Funds" 1.60076693066916 25.582380952381 4.24459580670146 70.77 1.261
"623356" 2007-12-31 "Fund of Funds" 1.97079728298433 21.651 1.37428908055038 127.28 0.905
"623357" 2008-01-31 "Fund of Funds" 1.51932505968833 25.8161904761905 7.70750055230259 224.7 0.763
"623358" 2008-02-29 "Fund of Funds" 0.365298383712412 25.456 0.735569913240126 142.87 0.922
"623359" 2008-03-31 "Fund of Funds" 2.97362335918011 27.1035 1.24742367198878 76 1.13
"623360" 2008-04-30 "Fund of Funds" 4.11541455564115 21.5627272727273 -4.98016213963656 80.74 1.045
"623361" 2008-05-31 "Fund of Funds" 0.599554393712495 18.3033333333333 -1.10922021911374 70.58 0.72
"623362" 2008-06-30 "Fund of Funds" 0.442085172014806 22.1104761904762 8.1008647686413 84.01 1.059
"623363" 2008-07-31 "Fund of Funds" 16.4547910700515 24.3213636363636 2.52687163591937 65.51 1.199
"623364" 2008-08-31 "Fund of Funds" 66.1488418100057 20.6957142857143 1.5975719598829 96.96 1.11
"623365" 2008-09-30 "Fund of Funds" 43.8037834435444 30.2385714285714 12.0771973395099 626.03 3.819
"623366" 2008-10-31 "Fund of Funds" 110.082710660013 61.1773913043478 19.0451463622348 215.88 4.724
"623367" 2008-11-30 "Fund of Funds" 2.9127375081839 62.6394736842105 6.71917847572982 270.26 4.407
"623368" 2008-12-31 "Fund of Funds" 0.198360062699736 52.405 -3.05736421607165 208.04 3.313
"623369" 2009-01-31 "Fund of Funds" 62.6603497581385 44.683 8.8455444640773 174.89 3.032
"623370" 2009-02-28 "Fund of Funds" 3.33750845149792 45.5705263157895 10.4865484778148 204.86 2.924
"623371" 2009-03-31 "Fund of Funds" 0.737024608953282 44.7954545454545 -7.2387372929549 212.96 2.513
"623372" 2009-04-30 "Fund of Funds" 2.93691846435991 38.0638095238095 -10.9050242419425 130.17 2.101
"623373" 2009-05-31 "Fund of Funds" 0.213196329765124 31.978 -8.62002743484225 110.96 1.551
"623374" 2009-06-30 "Fund of Funds" 3.89352365001785 29.1404545454545 0.614018086523356 85.78 1.143
"623375" 2009-07-31 "Fund of Funds" 0.472223919327272 26.1627272727273 -8.3714711300682 353.57 0.791
"623376" 2009-08-31 "Fund of Funds" 1.0487000009086 25.3371428571429 -3.90963222886175 49.01 0.482
"623377" 2009-09-30 "Fund of Funds" 0.344642117846942 24.9266666666667 -3.81227322427526 96.76 0.11
"623378" 2009-10-31 "Fund of Funds" 1.45063841129503 24.2522727272727 1.84696335798612 94.64 0.085
"623379" 2009-11-30 "Fund of Funds" 0.544699368765036 23.7835 -3.87255123534357 158.42 -0.161
"623380" 2009-12-31 "Fund of Funds" 39.3507220336218 21.2395454545455 -1.69372336286898 158.19 -0.184
"623381" 2010-01-31 "Fund of Funds" 13.7208677914571 20.6431578947368 4.187620028961 174.05 -0.282
"623382" 2010-02-28 "Fund of Funds" 13.2562979062674 22.54 -1.23363497588735 204.83 -0.34
"623383" 2010-03-31 "Fund of Funds" 0.468281020089581 17.7673913043478 -5.92774681739413 89.89 -0.417
"623384" 2010-04-30 "Fund of Funds" 8.01254522644053 17.4242857142857 0.163761005555871 70.76 -0.458
"623385" 2010-05-31 "Fund of Funds" 96.2053389991883 31.9295 9.90877416641916 221.3 0.106
"623386" 2010-06-30 "Fund of Funds" 1.12433066904515 29.9163636363636 3.56343437355585 190.92 -0.052
"623387" 2010-07-31 "Fund of Funds" 0.242512321806157 25.5652380952381 -8.01893360657547 202.13 -0.355
"623388" 2010-08-31 "Fund of Funds" 11.3192467857912 24.7459090909091 3.92300675837862 214.97 -0.38
"623389" 2010-09-30 "Fund of Funds" 0.198110731363598 22.517619047619 -9.11400861849598 153.17 -0.597
"623390" 2010-10-31 "Fund of Funds" 0.614543887026784 20.3733333333333 -3.64927229955378 298.32 -0.626
"623391" 2010-11-30 "Fund of Funds" 55.4891409520647 20.0957142857143 2.34555638646209 163.66 -0.51
"623392" 2010-12-31 "Fund of Funds" 0.359589163283778 17.5695454545455 -7.24832810806009 180.76 -0.539
"623393" 2011-01-31 "Fund of Funds" 0.448077475596163 17.3155 -2.18831611684041 114.06 -0.612
"623394" 2011-02-28 "Fund of Funds" 1.06131698530995 17.43 -3.33036970895577 84.82 -0.632
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"623397" 2011-05-31 "Fund of Funds" 20.8761840674349 16.9114285714286 2.44941020581584 71.4 -0.799
"623398" 2011-06-30 "Fund of Funds" 3.75428703000868 19.1531818181818 1.72928384394883 128.68 -0.677
"623399" 2011-07-31 "Fund of Funds" 5.67256049300862 19.2275 1.88764571636335 320.02 -0.701
"623400" 2011-08-31 "Fund of Funds" 9.4932683698406 35.0291304347826 7.26080238642508 152.92 -0.31
"623401" 2011-09-30 "Fund of Funds" 49.6817068953649 36.53 8.8471661724008 106.29 -0.079
"623402" 2011-10-31 "Fund of Funds" 0.392370112824346 32.8290476190476 -10.2558273290069 106.27 -0.279
"623403" 2011-11-30 "Fund of Funds" 7.87757215049891 31.9419047619048 2.68562453174906 90.16 -0.225
"623404" 2011-12-31 "Fund of Funds" 13.9813040391012 25.047619047619 0.169592538941285 193.99 -0.377
"623405" 2012-01-31 "Fund of Funds" 0.55996090640947 20.228 -4.92975194381847 92.52 -0.686
"623406" 2012-02-29 "Fund of Funds" 0.442963151435004 18.4205 -4.66002736736579 51.9 -0.801
"623407" 2012-03-31 "Fund of Funds" 1.95691893175515 16.1672727272727 -1.02339226315141 82.22 -0.81
"623408" 2012-04-30 "Fund of Funds" 2.87644033436147 17.823 1.37346409443213 111.81 -0.894
"623409" 2012-05-31 "Fund of Funds" 61.2153144829151 21.0018181818182 8.99125264395193 108.36 -0.697
"623410" 2012-06-30 "Fund of Funds" 1.10595064964374 21.1309523809524 -4.93111251692997 222.24 -0.827
"623411" 2012-07-31 "Fund of Funds" 5.6266913324687 17.5652380952381 -1.20197521113266 109.48 -0.969
"623412" 2012-08-31 "Fund of Funds" 0.617087197628477 15.6895652173913 -2.2900775566962 259.97 -1.03
"623413" 2012-09-30 "Fund of Funds" 0.423259056632684 15.2847368421053 -2.52468715017416 217 -1.183
"623414" 2012-10-31 "Fund of Funds" 1.35677036004604 16.2761904761905 0.761110907782208 141.64 -1.168
"623415" 2012-11-30 "Fund of Funds" 0.568165324151647 16.7019047619048 -1.07343556236468 251.56 -1.263
"623416" 2012-12-31 "Fund of Funds" 0.776032444887636 17.307 -1.74892606802165 249.99 -1.259
"623417" 2013-01-31 "Fund of Funds" 0.276424213416052 13.5052380952381 -5.00306313036981 126.24 -1.275
"623418" 2013-02-28 "Fund of Funds" 20.7477052502107 14.0726315789474 0.0203491226397388 234.74 -1.323
"623419" 2013-03-31 "Fund of Funds" 2.44335803091954 13.0315 -2.08763290112299 154.03 -1.372
"623420" 2013-04-30 "Fund of Funds" 0.377736691515051 13.9672727272727 -2.90160786049639 81.56 -1.459
"623421" 2013-05-31 "Fund of Funds" 3.55312432690076 13.4936363636364 0.284932516517747 66.84 -1.206
"623422" 2013-06-30 "Fund of Funds" 5.20756164697594 17.2715 2.60779532764059 122.13 -0.817
"623423" 2013-07-31 "Fund of Funds" 0.550054373540037 13.9745454545455 -5.18747889850915 77.62 -1.063
"623424" 2013-08-31 "Fund of Funds" 4.02053813596466 14.21 2.33269426021262 101.91 -0.899
"623425" 2013-09-30 "Fund of Funds" 0.364717367021003 14.692 -4.81647108990193 156.8 -1.002
"623426" 2013-10-31 "Fund of Funds" 0.62223848494778 15.4078260869565 -3.83423421555874 67.75 -1.219
"623427" 2013-11-30 "Fund of Funds" 0.811118799754808 12.924 -1.59489911782689 93.59 -1.206
"623428" 2013-12-31 "Fund of Funds" 0.492244791277227 14.192380952381 -2.00469902187637 130.03 -1.169
"623429" 2014-01-31 "Fund of Funds" 4.71096810550401 14.2409523809524 3.76944004132279 44.12 -1.178
"623430" 2014-02-28 "Fund of Funds" 0.332100300237564 15.47 -4.81364516758673 71.2 -1.305
"623431" 2014-03-31 "Fund of Funds" 2.1698142248486 14.8366666666667 0.0910827265130755 45.06 -1.286
"623432" 2014-04-30 "Fund of Funds" 2.99617356672963 14.1980952380952 -0.8284972465072 35.13 -1.367
"623433" 2014-05-31 "Fund of Funds" 5.38261904190517 12.4752380952381 -1.62595941796791 62.38 -1.451
"623434" 2014-06-30 "Fund of Funds" 1.26902755903254 11.5414285714286 -1.6459458577039 43.97 -1.453
"623435" 2014-07-31 "Fund of Funds" 9.61622640284132 12.2963636363636 1.66695824000596 87.58 -1.376
"623436" 2014-08-31 "Fund of Funds" 9.12727113552513 13.4919047619048 -2.00279639024168 31.79 -1.429
"623437" 2014-09-30 "Fund of Funds" 22.318514530515 13.4666666666667 2.87529850951114 41.03 -1.222
"623438" 2014-10-31 "Fund of Funds" 4.23665040758968 18.0586956521739 -0.570181016575534 103.08 -1.244
"623439" 2014-11-30 "Fund of Funds" 0.930608815351912 13.4131578947368 -1.83860119946701 41.6 -1.277
"623440" 2014-12-31 "Fund of Funds" 8.78156354858316 16.2922727272727 1.71457611022037 127.2 -1.126
"623441" 2015-01-31 "Fund of Funds" 22.5560227456508 19.1195 1.87960029760094 82.5 -1.091
"623442" 2015-02-28 "Fund of Funds" 2.25665123069516 15.9042105263158 -5.68243800285776 70.02 -1.172
"623443" 2015-03-31 "Fund of Funds" 13.1809490425968 14.8127272727273 1.80769851234896 88.25 -1.183
"623444" 2015-04-30 "Fund of Funds" 0.367307968596915 13.4947619047619 -2.15910487852235 39.66 -1.26
"623445" 2015-05-31 "Fund of Funds" 9.41249143198293 13.3385 -0.051000899685106 86.03 -1.151
"623446" 2015-06-30 "Fund of Funds" 1.25890819538602 14.3395454545455 2.45567515892423 122.02 -0.954
"623447" 2015-07-31 "Fund of Funds" 2.64009822348761 14.3527272727273 -1.72797737744532 29.32 -1.068
"623448" 2015-08-31 "Fund of Funds" 0.560377292520042 19.4280952380952 6.80639599819665 113.96 -0.684
"623449" 2015-09-30 "Fund of Funds" 3.53105047288988 24.3771428571429 3.85965978498022 77.75 -0.655
"623450" 2015-10-31 "Fund of Funds" 2.35899388785591 16.7895454545455 -7.83104350277701 46.01 -0.925
"623451" 2015-11-30 "Fund of Funds" 11.0198821241606 16.21 0.668658690364607 61.99 -0.843
"623452" 2015-12-31 "Fund of Funds" 0.538922585155524 18.0254545454545 1.86514730609177 59.74 -0.625
"623453" 2016-01-31 "Fund of Funds" 4.31819155228104 23.7178947368421 6.05102015042152 94.57 -0.528
"623454" 2016-02-29 "Fund of Funds" 4.04448990861192 22.517 0.960453930345974 65.74 -0.629
"623455" 2016-03-31 "Fund of Funds" 0.304044205988929 15.8490909090909 -6.52441160464175 36.42 -0.791
"623456" 2016-04-30 "Fund of Funds" 0.959388035950149 14.3004761904762 -1.37599370918831 45.03 -0.907
"623457" 2016-05-31 "Fund of Funds" 9.89105658951932 14.8528571428571 -0.228453982413174 48.19 -0.961
"623458" 2016-06-30 "Fund of Funds" 16.5745876438411 17.7745454545455 1.27695174944898 96.08 -0.902
"623459" 2016-07-31 "Fund of Funds" 0.732719481804216 13.1585 -4.14697540389141 117.46 -1.071
"623460" 2016-08-31 "Fund of Funds" 1.37602691743575 12.3995652173913 0.131491217269497 45.98 -1.054
"623461" 2016-09-30 "Fund of Funds" 0.630985120527922 14.2195238095238 -0.357133718401143 34.93 -1.068
"623462" 2016-10-31 "Fund of Funds" 5.60136699486057 14.5852380952381 2.01331081061503 95.82 -0.941
"623463" 2016-11-30 "Fund of Funds" 11.6051358100817 15.2361904761905 -1.25180227118696 63.67 -0.981
"623464" 2016-12-31 "Fund of Funds" 2.77115572964128 12.472380952381 -2.28551202653601 127.18 -1.023
"623465" 2017-01-31 "Fund of Funds" 0.594704021118482 11.6085 -2.3517332783621 139.29 -1.084
"623466" 2017-02-28 "Fund of Funds" 5.30132575999598 11.5305263157895 -2.58290127833975 114.25 -1.213
"623467" 2017-03-31 "Fund of Funds" 1.28879335307123 11.8978260869565 -0.815304734488896 221.37 -1.239
"623468" 2017-04-30 "Fund of Funds" 0.423682477855714 13.1363157894737 -1.32632748733607 224.35 -1.306
"623469" 2002-02-28 "Fund of Funds" 2.65431242525131 22.8757894736842 0.996073704929365 221.66 0.589
"623470" 2002-03-31 "Fund of Funds" 0.389043435006907 18.985 -4.24469114976961 138.6 0.647
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"623472" 2002-05-31 "Fund of Funds" 0.369514026890732 20.0877272727273 0.0416214820552564 76.14 0.504
"623473" 2002-06-30 "Fund of Funds" 0.587602405526798 25.271 6.20314987802825 129.79 0.768
"623474" 2002-07-31 "Fund of Funds" 10.6786682480624 34.0495454545455 8.51070157852414 99.31 0.935
"623475" 2002-08-31 "Fund of Funds" 2.05859607317665 33.7427272727273 -0.00397327550812962 64.35 0.842
"623476" 2002-09-30 "Fund of Funds" 13.7494448648547 37.6475 11.1250905991221 135.82 0.947
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"623478" 2002-11-30 "Fund of Funds" 1.64030546247412 28.175 -5.25178593302293 99.26 0.651
"623479" 2002-12-31 "Fund of Funds" 0.296708785904722 28.2104761904762 4.94990227614398 208.16 0.617
"623480" 2003-01-31 "Fund of Funds" 0.881028565085208 27.4242857142857 3.12251093453167 126.75 0.552
"623481" 2003-02-28 "Fund of Funds" 1.87972531846627 32.2184210526316 1.90415881627876 204.15 0.429
"623482" 2003-03-31 "Fund of Funds" 3.41934950848329 30.6342857142857 0.56265142177073 170.18 0.363
"623483" 2003-04-30 "Fund of Funds" 0.405478320504596 23.9919047619048 -8.63900361728388 141.38 0.036
"623484" 2003-05-31 "Fund of Funds" 0.288196393377949 20.2395238095238 -5.45271006342047 78.81 -0.019
"623485" 2003-06-30 "Fund of Funds" 3.86837785287569 20.362380952381 -1.56439289266355 69.28 -0.01
"623486" 2003-07-31 "Fund of Funds" 8.42294150147924 19.1613636363636 -1.91879834593474 124.04 0.222
"623487" 2003-08-31 "Fund of Funds" 7.55023912106623 19.2742857142857 -1.97616526616954 97.49 0.126
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"623490" 2003-11-30 "Fund of Funds" 0.284165424465393 17.4010526315789 -1.38276755025153 118.51 -0.189
"623491" 2003-12-31 "Fund of Funds" 0.244719409569748 16.8263636363636 -6.17805595997619 68.15 -0.176
"623492" 2004-01-31 "Fund of Funds" 0.64793632375468 16.101 -1.54112926727124 18.15 -0.291
"623493" 2004-02-29 "Fund of Funds" 0.406550989964338 15.9984210526316 -1.55461094813306 66.03 -0.473
"623494" 2004-03-31 "Fund of Funds" 4.40061642685417 17.6873913043478 0.888131545653946 93.16 -0.446
"623495" 2004-04-30 "Fund of Funds" 11.6084714763721 15.6985714285714 2.2187456628243 43.95 -0.268
"623496" 2004-05-31 "Fund of Funds" 1.57696429189348 17.705 -0.672906184190331 25.29 -0.236
"623497" 2004-06-30 "Fund of Funds" 1.9390019776876 15.3571428571429 -1.90749127683368 111.42 -0.274
"623498" 2004-07-31 "Fund of Funds" 3.14922828910438 15.502380952381 3.34329712361436 70.61 -0.309
"623499" 2004-08-31 "Fund of Funds" 0.908261157002845 16.6840909090909 -0.257061649031014 26.87 -0.416
"623500" 2004-09-30 "Fund of Funds" 0.413152535366266 14.0809523809524 -1.77053721187494 37 -0.469
"623501" 2004-10-31 "Fund of Funds" 0.389564560551059 14.9738095238095 -2.37025712379791 133.86 -0.487
"623502" 2004-11-30 "Fund of Funds" 0.283209480737139 13.5771428571429 -5.09379154244716 43.85 -0.547
"623503" 2004-12-31 "Fund of Funds" 0.419345799779348 12.4595454545455 -3.7257648320514 24.36 -0.596
"623504" 2005-01-31 "Fund of Funds" 3.68673756885874 13.438 2.30822317869638 83.61 -0.638
"623505" 2005-02-28 "Fund of Funds" 0.43958508807566 11.7089473684211 -3.00722195474242 43.62 -0.621
"623506" 2005-03-31 "Fund of Funds" 6.00931489983396 13.1263636363636 2.16868657596692 83.11 -0.429
"623507" 2005-04-30 "Fund of Funds" 6.51235965387107 14.4590476190476 2.39249329386092 148.21 -0.448
"623508" 2005-05-31 "Fund of Funds" 45.0446271772941 13.967619047619 -1.51605226575723 69.66 -0.501
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"623510" 2005-07-31 "Fund of Funds" 0.333744913607556 11.049 -3.4254487022692 35.3 -0.586
"623511" 2005-08-31 "Fund of Funds" 0.398126398215624 12.9513043478261 -0.559013268359197 34.98 -0.496
"623512" 2005-09-30 "Fund of Funds" 10.5934106804748 12.6280952380952 -2.46960387744632 71.1 -0.368
"623513" 2005-10-31 "Fund of Funds" 10.0366608708064 14.937619047619 2.48580021138368 110.84 -0.332
"623514" 2005-11-30 "Fund of Funds" 4.23680529978619 12.147619047619 -3.14369953429155 53.48 -0.329
"623515" 2005-12-31 "Fund of Funds" 0.424382085489246 11.26 -2.14087567767734 127.04 -0.33
"623516" 2006-01-31 "Fund of Funds" 0.279284069704162 12.036 -4.40770408061854 50.45 -0.468
"623517" 2006-02-28 "Fund of Funds" 1.75725821080651 12.4710526315789 0.286548879314409 57.41 -0.543
"623518" 2006-03-31 "Fund of Funds" 0.404483601279114 11.6939130434783 -1.95639241178173 31.92 -0.396
"623519" 2006-04-30 "Fund of Funds" 0.287808004122694 11.8473684210526 -2.86988912183565 71.12 -0.361
"623520" 2006-05-31 "Fund of Funds" 7.59065167213161 14.4545454545455 3.72350340472875 102.87 -0.229
"623521" 2006-06-30 "Fund of Funds" 5.29101311847482 16.9186363636364 0.174853998423903 136.32 -0.125
"623522" 2006-07-31 "Fund of Funds" 4.04211201137867 15.326 -0.552982194564272 85.5 -0.269
"623523" 2006-08-31 "Fund of Funds" 1.48346373485739 13.3517391304348 -2.38383162564524 38.02 -0.387
"623524" 2006-09-30 "Fund of Funds" 2.49742682712073 12.1845 -1.06676714215907 53.98 -0.334
"623525" 2006-10-31 "Fund of Funds" 0.481981518554113 11.3063636363636 -3.6085011446313 38.38 -0.48
"623526" 2006-11-30 "Fund of Funds" 0.300240295427229 10.817619047619 -2.26575380589012 110.48 -0.477
"623527" 2006-12-31 "Fund of Funds" 0.674553650475057 10.9645 -1.95249201809278 155.94 -0.467
"623528" 2007-01-31 "Fund of Funds" 1.36528049377074 11.0425 -1.12255641429032 110.31 -0.549
"623529" 2007-02-28 "Fund of Funds" 0.785372894655433 11.1552631578947 0.652699049213716 50.63 -0.514
"623530" 2007-03-31 "Fund of Funds" 0.443363633442802 15.1627272727273 -1.59288532245511 55.33 -0.477
"623531" 2007-04-30 "Fund of Funds" 0.411266117038098 12.933 -4.20550779596362 32.94 -0.458
"623532" 2007-05-31 "Fund of Funds" 2.75036310922907 13.2977272727273 -2.47239932566896 42.02 -0.375
"623533" 2007-06-30 "Fund of Funds" 0.687555698323155 14.947619047619 0.897474195529525 29.7 -0.139
"623534" 2007-07-31 "Fund of Funds" 1.65369495210203 17.2733333333333 2.28094810155021 21.01 0.097
"623535" 2007-08-31 "Fund of Funds" 10.4709433163888 25.0260869565217 0.269892087870112 65.25 0.808
"623536" 2007-09-30 "Fund of Funds" 0.256020915538646 22.1989473684211 -4.61012368843194 39.77 0.634
"623537" 2007-10-31 "Fund of Funds" 0.348103913948222 19.115652173913 -2.98578088806398 85.65 0.366
"623538" 2007-11-30 "Fund of Funds" 1.87942475094871 25.582380952381 4.24459580670146 70.77 1.261
"623539" 2007-12-31 "Fund of Funds" 1.75599483887781 21.651 1.37428908055038 127.28 0.905
"623540" 2008-01-31 "Fund of Funds" 7.40676813018515 25.8161904761905 7.70750055230259 224.7 0.763
"623541" 2008-02-29 "Fund of Funds" 0.443150622656068 25.456 0.735569913240126 142.87 0.922
"623542" 2008-03-31 "Fund of Funds" 1.65508325968956 27.1035 1.24742367198878 76 1.13
"623543" 2008-04-30 "Fund of Funds" 1.16373340711971 21.5627272727273 -4.98016213963656 80.74 1.045
"623544" 2008-05-31 "Fund of Funds" 0.428295897707911 18.3033333333333 -1.10922021911374 70.58 0.72
"623545" 2008-06-30 "Fund of Funds" 0.476617229716176 22.1104761904762 8.1008647686413 84.01 1.059
"623546" 2008-07-31 "Fund of Funds" 23.8321279102829 24.3213636363636 2.52687163591937 65.51 1.199
"623547" 2008-08-31 "Fund of Funds" 76.8955081414549 20.6957142857143 1.5975719598829 96.96 1.11
"623548" 2008-09-30 "Fund of Funds" 56.6354665351064 30.2385714285714 12.0771973395099 626.03 3.819
"623549" 2008-10-31 "Fund of Funds" 62.5731186373878 61.1773913043478 19.0451463622348 215.88 4.724
"623550" 2008-11-30 "Fund of Funds" 5.32361390830318 62.6394736842105 6.71917847572982 270.26 4.407
"623551" 2008-12-31 "Fund of Funds" 0.188364894083701 52.405 -3.05736421607165 208.04 3.313
"623552" 2009-01-31 "Fund of Funds" 67.2895862570988 44.683 8.8455444640773 174.89 3.032
"623553" 2009-02-28 "Fund of Funds" 3.96738400483002 45.5705263157895 10.4865484778148 204.86 2.924
"623554" 2009-03-31 "Fund of Funds" 0.323140989651866 44.7954545454545 -7.2387372929549 212.96 2.513
"623555" 2009-04-30 "Fund of Funds" 1.62913620132589 38.0638095238095 -10.9050242419425 130.17 2.101
"623556" 2009-05-31 "Fund of Funds" 0.206700255772734 31.978 -8.62002743484225 110.96 1.551
"623557" 2009-06-30 "Fund of Funds" 3.07247054876615 29.1404545454545 0.614018086523356 85.78 1.143
"623558" 2009-07-31 "Fund of Funds" 0.472375488019761 26.1627272727273 -8.3714711300682 353.57 0.791
"623559" 2009-08-31 "Fund of Funds" 0.875469915495233 25.3371428571429 -3.90963222886175 49.01 0.482
"623560" 2009-09-30 "Fund of Funds" 0.404386708752792 24.9266666666667 -3.81227322427526 96.76 0.11
"623561" 2009-10-31 "Fund of Funds" 2.30657948373235 24.2522727272727 1.84696335798612 94.64 0.085
"623562" 2009-11-30 "Fund of Funds" 0.759521680853938 23.7835 -3.87255123534357 158.42 -0.161
"623563" 2009-12-31 "Fund of Funds" 22.8165657163605 21.2395454545455 -1.69372336286898 158.19 -0.184
"623564" 2010-01-31 "Fund of Funds" 12.4712078089277 20.6431578947368 4.187620028961 174.05 -0.282
"623565" 2010-02-28 "Fund of Funds" 17.5174325626669 22.54 -1.23363497588735 204.83 -0.34
"623566" 2010-03-31 "Fund of Funds" 0.434889916116194 17.7673913043478 -5.92774681739413 89.89 -0.417
"623567" 2010-04-30 "Fund of Funds" 8.57089326247487 17.4242857142857 0.163761005555871 70.76 -0.458
"623568" 2010-05-31 "Fund of Funds" 207.05173603758 31.9295 9.90877416641916 221.3 0.106
"623569" 2010-06-30 "Fund of Funds" 1.39864445901594 29.9163636363636 3.56343437355585 190.92 -0.052
"623570" 2010-07-31 "Fund of Funds" 0.244865070443407 25.5652380952381 -8.01893360657547 202.13 -0.355
"623571" 2010-08-31 "Fund of Funds" 17.0557494145631 24.7459090909091 3.92300675837862 214.97 -0.38
"623572" 2010-09-30 "Fund of Funds" 0.196537339274024 22.517619047619 -9.11400861849598 153.17 -0.597
"623573" 2010-10-31 "Fund of Funds" 0.574679148637835 20.3733333333333 -3.64927229955378 298.32 -0.626
"623574" 2010-11-30 "Fund of Funds" 44.4067733626783 20.0957142857143 2.34555638646209 163.66 -0.51
"623575" 2010-12-31 "Fund of Funds" 0.305503835594398 17.5695454545455 -7.24832810806009 180.76 -0.539
"623576" 2011-01-31 "Fund of Funds" 0.475001805270665 17.3155 -2.18831611684041 114.06 -0.612
"623577" 2011-02-28 "Fund of Funds" 1.4624543540647 17.43 -3.33036970895577 84.82 -0.632
"623578" 2011-03-31 "Fund of Funds" 0.51790914149469 20.7234782608696 1.23715733471831 81.91 -0.646
"623579" 2011-04-30 "Fund of Funds" 0.27511312166892 16.244 -4.02232335149914 75.96 -0.812
"623580" 2011-05-31 "Fund of Funds" 20.2820846694649 16.9114285714286 2.44941020581584 71.4 -0.799
"623581" 2011-06-30 "Fund of Funds" 2.46267369332338 19.1531818181818 1.72928384394883 128.68 -0.677
"623582" 2011-07-31 "Fund of Funds" 7.05466731939659 19.2275 1.88764571636335 320.02 -0.701
"623583" 2011-08-31 "Fund of Funds" 17.6273264563671 35.0291304347826 7.26080238642508 152.92 -0.31
"623584" 2011-09-30 "Fund of Funds" 54.2416624536188 36.53 8.8471661724008 106.29 -0.079
"623585" 2011-10-31 "Fund of Funds" 0.307454829740811 32.8290476190476 -10.2558273290069 106.27 -0.279
"623586" 2011-11-30 "Fund of Funds" 10.268140154235 31.9419047619048 2.68562453174906 90.16 -0.225
"623587" 2011-12-31 "Fund of Funds" 14.1199874572868 25.047619047619 0.169592538941285 193.99 -0.377
"623588" 2012-01-31 "Fund of Funds" 0.597417265946479 20.228 -4.92975194381847 92.52 -0.686
"623589" 2012-02-29 "Fund of Funds" 0.505329762547292 18.4205 -4.66002736736579 51.9 -0.801
"623590" 2012-03-31 "Fund of Funds" 2.72992224809238 16.1672727272727 -1.02339226315141 82.22 -0.81
"623591" 2012-04-30 "Fund of Funds" 2.69077848605131 17.823 1.37346409443213 111.81 -0.894
"623592" 2012-05-31 "Fund of Funds" 186.248611140737 21.0018181818182 8.99125264395193 108.36 -0.697
"623593" 2012-06-30 "Fund of Funds" 0.896707288774781 21.1309523809524 -4.93111251692997 222.24 -0.827
"623594" 2012-07-31 "Fund of Funds" 7.6438563958886 17.5652380952381 -1.20197521113266 109.48 -0.969
"623595" 2012-08-31 "Fund of Funds" 0.76277273627297 15.6895652173913 -2.2900775566962 259.97 -1.03
"623596" 2012-09-30 "Fund of Funds" 0.474934483653597 15.2847368421053 -2.52468715017416 217 -1.183
"623597" 2012-10-31 "Fund of Funds" 1.27034771722986 16.2761904761905 0.761110907782208 141.64 -1.168
"623598" 2012-11-30 "Fund of Funds" 0.589831763895729 16.7019047619048 -1.07343556236468 251.56 -1.263
"623599" 2012-12-31 "Fund of Funds" 0.906706992513249 17.307 -1.74892606802165 249.99 -1.259
"623600" 2013-01-31 "Fund of Funds" 0.269816295858338 13.5052380952381 -5.00306313036981 126.24 -1.275
"623601" 2013-02-28 "Fund of Funds" 17.3059148501802 14.0726315789474 0.0203491226397388 234.74 -1.323
"623602" 2013-03-31 "Fund of Funds" 2.10701243378361 13.0315 -2.08763290112299 154.03 -1.372
"623603" 2013-04-30 "Fund of Funds" 0.401748724621235 13.9672727272727 -2.90160786049639 81.56 -1.459
"623604" 2013-05-31 "Fund of Funds" 2.15470255326838 13.4936363636364 0.284932516517747 66.84 -1.206
"623605" 2013-06-30 "Fund of Funds" 3.96407398579328 17.2715 2.60779532764059 122.13 -0.817
"623606" 2013-07-31 "Fund of Funds" 0.445160415789155 13.9745454545455 -5.18747889850915 77.62 -1.063
"623607" 2013-08-31 "Fund of Funds" 7.24824572593407 14.21 2.33269426021262 101.91 -0.899
"623608" 2013-09-30 "Fund of Funds" 0.31898443825509 14.692 -4.81647108990193 156.8 -1.002
"623609" 2013-10-31 "Fund of Funds" 0.527975364990217 15.4078260869565 -3.83423421555874 67.75 -1.219
"623610" 2013-11-30 "Fund of Funds" 0.653311718260789 12.924 -1.59489911782689 93.59 -1.206
"623611" 2013-12-31 "Fund of Funds" 0.427185078972638 14.192380952381 -2.00469902187637 130.03 -1.169
"623612" 2014-01-31 "Fund of Funds" 6.21372563992916 14.2409523809524 3.76944004132279 44.12 -1.178
"623613" 2014-02-28 "Fund of Funds" 0.296441033311087 15.47 -4.81364516758673 71.2 -1.305
"623614" 2014-03-31 "Fund of Funds" 4.26505853055962 14.8366666666667 0.0910827265130755 45.06 -1.286
"623615" 2014-04-30 "Fund of Funds" 5.6638538510051 14.1980952380952 -0.8284972465072 35.13 -1.367
"623616" 2014-05-31 "Fund of Funds" 7.81372049731824 12.4752380952381 -1.62595941796791 62.38 -1.451
"623617" 2014-06-30 "Fund of Funds" 0.545045946641515 11.5414285714286 -1.6459458577039 43.97 -1.453
"623618" 2014-07-31 "Fund of Funds" 8.13624840484603 12.2963636363636 1.66695824000596 87.58 -1.376
"623619" 2014-08-31 "Fund of Funds" 9.45429612576276 13.4919047619048 -2.00279639024168 31.79 -1.429
"623620" 2014-09-30 "Fund of Funds" 21.1575511356436 13.4666666666667 2.87529850951114 41.03 -1.222
"623621" 2014-10-31 "Fund of Funds" 13.8190596966872 18.0586956521739 -0.570181016575534 103.08 -1.244
"623622" 2014-11-30 "Fund of Funds" 0.711804593847313 13.4131578947368 -1.83860119946701 41.6 -1.277
"623623" 2014-12-31 "Fund of Funds" 17.8949254558582 16.2922727272727 1.71457611022037 127.2 -1.126
"623624" 2015-01-31 "Fund of Funds" 22.4143372419633 19.1195 1.87960029760094 82.5 -1.091
"623625" 2015-02-28 "Fund of Funds" 2.39091075213664 15.9042105263158 -5.68243800285776 70.02 -1.172
"623626" 2015-03-31 "Fund of Funds" 8.86075474271887 14.8127272727273 1.80769851234896 88.25 -1.183
"623627" 2015-04-30 "Fund of Funds" 0.322700732762064 13.4947619047619 -2.15910487852235 39.66 -1.26
"623628" 2015-05-31 "Fund of Funds" 8.39941110766639 13.3385 -0.051000899685106 86.03 -1.151
"623629" 2015-06-30 "Fund of Funds" 1.22554033466902 14.3395454545455 2.45567515892423 122.02 -0.954
"623630" 2015-07-31 "Fund of Funds" 6.41815236845864 14.3527272727273 -1.72797737744532 29.32 -1.068
"623631" 2015-08-31 "Fund of Funds" 1.72934897032512 19.4280952380952 6.80639599819665 113.96 -0.684
"623632" 2015-09-30 "Fund of Funds" 3.93776659186134 24.3771428571429 3.85965978498022 77.75 -0.655
"623633" 2015-10-31 "Fund of Funds" 2.25830988580601 16.7895454545455 -7.83104350277701 46.01 -0.925
"623634" 2015-11-30 "Fund of Funds" 11.7189077333515 16.21 0.668658690364607 61.99 -0.843
"623635" 2015-12-31 "Fund of Funds" 1.23353351309461 18.0254545454545 1.86514730609177 59.74 -0.625
"623636" 2016-01-31 "Fund of Funds" 6.18949922061583 23.7178947368421 6.05102015042152 94.57 -0.528
"623637" 2016-02-29 "Fund of Funds" 5.02526152100537 22.517 0.960453930345974 65.74 -0.629
"623638" 2016-03-31 "Fund of Funds" 0.356822555781765 15.8490909090909 -6.52441160464175 36.42 -0.791
"623639" 2016-04-30 "Fund of Funds" 2.24430724812522 14.3004761904762 -1.37599370918831 45.03 -0.907
"623640" 2009-10-31 "Global trading" 2.17853370402409 24.2522727272727 1.84696335798612 94.64 0.085
"623641" 2009-11-30 "Global trading" 1.24349119280756 23.7835 -3.87255123534357 158.42 -0.161
"623642" 2009-12-31 "Global trading" 1.40147293460911 21.2395454545455 -1.69372336286898 158.19 -0.184
"623643" 2010-01-31 "Global trading" 3.2374025179308 20.6431578947368 4.187620028961 174.05 -0.282
"623644" 2010-02-28 "Global trading" 1.29214836287688 22.54 -1.23363497588735 204.83 -0.34
"623645" 2010-03-31 "Global trading" 0.970601103712085 17.7673913043478 -5.92774681739413 89.89 -0.417
"623646" 2010-04-30 "Global trading" 1.84235567726122 17.4242857142857 0.163761005555871 70.76 -0.458
"623647" 2010-05-31 "Global trading" 19.6193028683601 31.9295 9.90877416641916 221.3 0.106
"623648" 2010-06-30 "Global trading" 4.97507405043635 29.9163636363636 3.56343437355585 190.92 -0.052
"623649" 2010-07-31 "Global trading" 0.436155983012385 25.5652380952381 -8.01893360657547 202.13 -0.355
"623650" 2010-08-31 "Global trading" 6.04736583961369 24.7459090909091 3.92300675837862 214.97 -0.38
"623651" 2010-09-30 "Global trading" 0.36638054692484 22.517619047619 -9.11400861849598 153.17 -0.597
"623652" 2010-10-31 "Global trading" 0.627293265819709 20.3733333333333 -3.64927229955378 298.32 -0.626
"623653" 2010-11-30 "Global trading" 1.91448831458363 20.0957142857143 2.34555638646209 163.66 -0.51
"623654" 2010-12-31 "Global trading" 0.445455610719134 17.5695454545455 -7.24832810806009 180.76 -0.539
"623655" 2011-01-31 "Global trading" 1.05031412625269 17.3155 -2.18831611684041 114.06 -0.612
"623656" 2011-02-28 "Global trading" 0.933870801270907 17.43 -3.33036970895577 84.82 -0.632
"623657" 2011-03-31 "Global trading" 1.00040528842679 20.7234782608696 1.23715733471831 81.91 -0.646
"623658" 2011-04-30 "Global trading" 0.751168514009607 16.244 -4.02232335149914 75.96 -0.812
"623659" 2011-05-31 "Global trading" 3.07499854656881 16.9114285714286 2.44941020581584 71.4 -0.799
"623660" 2011-06-30 "Global trading" 4.58075407952722 19.1531818181818 1.72928384394883 128.68 -0.677
"623661" 2011-07-31 "Global trading" 1.83373013550969 19.2275 1.88764571636335 320.02 -0.701
"623662" 2011-08-31 "Global trading" 6.63587224223326 35.0291304347826 7.26080238642508 152.92 -0.31
"623663" 2011-09-30 "Global trading" 82.307318702425 36.53 8.8471661724008 106.29 -0.079
"623664" 2011-10-31 "Global trading" 0.329189605703022 32.8290476190476 -10.2558273290069 106.27 -0.279
"623665" 2011-11-30 "Global trading" 2.07440932386161 31.9419047619048 2.68562453174906 90.16 -0.225
"623666" 2011-12-31 "Global trading" 3.38720675120448 25.047619047619 0.169592538941285 193.99 -0.377
"623667" 2012-01-31 "Global trading" 0.455108485732131 20.228 -4.92975194381847 92.52 -0.686
"623668" 2012-02-29 "Global trading" 0.592507308307539 18.4205 -4.66002736736579 51.9 -0.801
"623669" 2012-03-31 "Global trading" 0.872998213142946 16.1672727272727 -1.02339226315141 82.22 -0.81
"623670" 2012-04-30 "Global trading" 2.28100913859635 17.823 1.37346409443213 111.81 -0.894
"623671" 2012-05-31 "Global trading" 16.4018223941292 21.0018181818182 8.99125264395193 108.36 -0.697
"623672" 2012-06-30 "Global trading" 0.666136411521437 21.1309523809524 -4.93111251692997 222.24 -0.827
"623673" 2012-07-31 "Global trading" 1.19802992703528 17.5652380952381 -1.20197521113266 109.48 -0.969
"623674" 2012-08-31 "Global trading" 0.82486304171929 15.6895652173913 -2.2900775566962 259.97 -1.03
"623675" 2012-09-30 "Global trading" 0.816023606458801 15.2847368421053 -2.52468715017416 217 -1.183
"623676" 2012-10-31 "Global trading" 6.03041154699064 16.2761904761905 0.761110907782208 141.64 -1.168
"623677" 2012-11-30 "Global trading" 1.12862014516094 16.7019047619048 -1.07343556236468 251.56 -1.263
"623678" 2012-12-31 "Global trading" 1.43721115141657 17.307 -1.74892606802165 249.99 -1.259
"623679" 2013-01-31 "Global trading" 0.563630165955261 13.5052380952381 -5.00306313036981 126.24 -1.275
"623680" 2013-02-28 "Global trading" 2.17853370402409 14.0726315789474 0.0203491226397388 234.74 -1.323
"623681" 2013-03-31 "Global trading" 0.779764073282099 13.0315 -2.08763290112299 154.03 -1.372
"623682" 2013-04-30 "Global trading" 1.45481860005331 13.9672727272727 -2.90160786049639 81.56 -1.459
"623683" 2013-05-31 "Global trading" 1.23457210876365 13.4936363636364 0.284932516517747 66.84 -1.206
"623684" 2013-06-30 "Global trading" 3.64819115005541 17.2715 2.60779532764059 122.13 -0.817
"623685" 2013-07-31 "Global trading" 0.639757401079724 13.9745454545455 -5.18747889850915 77.62 -1.063
"623686" 2013-08-31 "Global trading" 3.38720675120448 14.21 2.33269426021262 101.91 -0.899
"623687" 2013-09-30 "Global trading" 1.03620960437878 14.692 -4.81647108990193 156.8 -1.002
"623688" 2013-10-31 "Global trading" 0.651834461996635 15.4078260869565 -3.83423421555874 67.75 -1.219
"623689" 2013-11-30 "Global trading" 0.795462266655123 12.924 -1.59489911782689 93.59 -1.206
"623690" 2013-12-31 "Global trading" 0.806140664215703 14.192380952381 -2.00469902187637 130.03 -1.169
"623691" 2014-01-31 "Global trading" 7.37146672721305 14.2409523809524 3.76944004132279 44.12 -1.178
"623692" 2014-02-28 "Global trading" 0.572483859715133 15.47 -4.81364516758673 71.2 -1.305
"623693" 2014-03-31 "Global trading" 1.42904536674279 14.8366666666667 0.0910827265130755 45.06 -1.286
"623694" 2014-04-30 "Global trading" 2.07014199175568 14.1980952380952 -0.8284972465072 35.13 -1.367
"623695" 2014-05-31 "Global trading" 0.783883988106168 12.4752380952381 -1.62595941796791 62.38 -1.451
"623696" 2014-06-30 "Global trading" 0.980015932345412 11.5414285714286 -1.6459458577039 43.97 -1.453
"623697" 2014-07-31 "Global trading" 4.53535110330919 12.2963636363636 1.66695824000596 87.58 -1.376
"623698" 2014-08-31 "Global trading" 0.617271676068531 13.4919047619048 -2.00279639024168 31.79 -1.429
"623699" 2014-09-30 "Global trading" 6.96173573962687 13.4666666666667 2.87529850951114 41.03 -1.222
"623700" 2014-10-31 "Global trading" 0.997281421799387 18.0586956521739 -0.570181016575534 103.08 -1.244
"623701" 2014-11-30 "Global trading" 0.728211574906947 13.4131578947368 -1.83860119946701 41.6 -1.277
"623702" 2014-12-31 "Global trading" 3.90976576673499 16.2922727272727 1.71457611022037 127.2 -1.126
"623703" 2015-01-31 "Global trading" 3.12200324057249 19.1195 1.87960029760094 82.5 -1.091
"623704" 2015-02-28 "Global trading" 0.697094382384174 15.9042105263158 -5.68243800285776 70.02 -1.172
"623705" 2015-03-31 "Global trading" 2.25123667965976 14.8127272727273 1.80769851234896 88.25 -1.183
"623706" 2015-04-30 "Global trading" 1.48735751612507 13.4947619047619 -2.15910487852235 39.66 -1.26
"623707" 2015-05-31 "Global trading" 1.75573459078338 13.3385 -0.051000899685106 86.03 -1.151
"623708" 2015-06-30 "Global trading" 3.67540388166494 14.3395454545455 2.45567515892423 122.02 -0.954
"623709" 2015-07-31 "Global trading" 1.57990941323015 14.3527272727273 -1.72797737744532 29.32 -1.068
"623710" 2015-08-31 "Global trading" 6.8701866924418 19.4280952380952 6.80639599819665 113.96 -0.684
"623711" 2015-09-30 "Global trading" 3.38720675120448 24.3771428571429 3.85965978498022 77.75 -0.655
"623712" 2015-10-31 "Global trading" 0.728211574906947 16.7895454545455 -7.83104350277701 46.01 -0.925
"623713" 2015-11-30 "Global trading" 1.75573459078338 16.21 0.668658690364607 61.99 -0.843
"623714" 2015-12-31 "Global trading" 2.98040033759301 18.0254545454545 1.86514730609177 59.74 -0.625
"623715" 2016-01-31 "Global trading" 7.50490460214778 23.7178947368421 6.05102015042152 94.57 -0.528
"623716" 2016-02-29 "Global trading" 1.91448831458363 22.517 0.960453930345974 65.74 -0.629
"623717" 2016-03-31 "Global trading" 0.754376750683554 15.8490909090909 -6.52441160464175 36.42 -0.791
"623718" 2016-04-30 "Global trading" 2.52490482773202 14.3004761904762 -1.37599370918831 45.03 -0.907
"623719" 2016-05-31 "Global trading" 1.67147439961051 14.8528571428571 -0.228453982413174 48.19 -0.961
"623720" 2016-06-30 "Global trading" 1.36241140986573 17.7745454545455 1.27695174944898 96.08 -0.902
"623721" 2016-07-31 "Global trading" 0.90982759101866 13.1585 -4.14697540389141 117.46 -1.071
"623722" 2016-08-31 "Global trading" 4.28420497658519 12.3995652173913 0.131491217269497 45.98 -1.054
"623723" 2016-09-30 "Global trading" 2.34013793745396 14.2195238095238 -0.357133718401143 34.93 -1.068
"623724" 2016-10-31 "Global trading" 2.74285196472922 14.5852380952381 2.01331081061503 95.82 -0.941
"623725" 2016-11-30 "Global trading" 3.57494951007456 15.2361904761905 -1.25180227118696 63.67 -0.981
"623726" 2016-12-31 "Global trading" 1.09417864871196 12.472380952381 -2.28551202653601 127.18 -1.023
"623727" 2017-01-31 "Global trading" 2.92439047720386 11.6085 -2.3517332783621 139.29 -1.084
"623728" 2017-02-28 "Global trading" 0.76179569252638 11.5305263157895 -2.58290127833975 114.25 -1.213
"623729" 2017-03-31 "Global trading" 1.39485227023047 11.8978260869565 -0.815304734488896 221.37 -1.239
"623730" 2017-04-30 "Global trading" 2.2706107368788 13.1363157894737 -1.32632748733607 224.35 -1.306
"623731" 2009-08-31 "Fund of Funds" 0.666942129607664 25.3371428571429 -3.90963222886175 49.01 0.482
"623732" 2009-09-30 "Fund of Funds" 0.32191291211504 24.9266666666667 -3.81227322427526 96.76 0.11
"623733" 2009-10-31 "Fund of Funds" 4.12662619273633 24.2522727272727 1.84696335798612 94.64 0.085
"623734" 2009-11-30 "Fund of Funds" 3.28057509044668 23.7835 -3.87255123534357 158.42 -0.161
"623735" 2009-12-31 "Fund of Funds" 0.6519010325491 21.2395454545455 -1.69372336286898 158.19 -0.184
"623736" 2010-01-31 "Fund of Funds" 2.06727684489855 20.6431578947368 4.187620028961 174.05 -0.282
"623737" 2010-02-28 "Fund of Funds" 1.64724138206825 22.54 -1.23363497588735 204.83 -0.34
"623738" 2010-03-31 "Fund of Funds" 0.782648186429506 17.7673913043478 -5.92774681739413 89.89 -0.417
"623739" 2010-04-30 "Fund of Funds" 1.23844353251891 17.4242857142857 0.163761005555871 70.76 -0.458
"623740" 2010-05-31 "Fund of Funds" 17.1650366661438 31.9295 9.90877416641916 221.3 0.106
"623741" 2010-06-30 "Fund of Funds" 5.13408885352277 29.9163636363636 3.56343437355585 190.92 -0.052
"623742" 2010-07-31 "Fund of Funds" 1.11896361178042 25.5652380952381 -8.01893360657547 202.13 -0.355
"623743" 2010-08-31 "Fund of Funds" 3.81217791951414 24.7459090909091 3.92300675837862 214.97 -0.38
"623744" 2010-09-30 "Fund of Funds" 0.538357229434637 22.517619047619 -9.11400861849598 153.17 -0.597
"623745" 2010-10-31 "Fund of Funds" 0.738540026190417 20.3733333333333 -3.64927229955378 298.32 -0.626
"623746" 2010-11-30 "Fund of Funds" 2.23538431046266 20.0957142857143 2.34555638646209 163.66 -0.51
"623747" 2010-12-31 "Fund of Funds" 0.469144945260312 17.5695454545455 -7.24832810806009 180.76 -0.539
"623748" 2011-01-31 "Fund of Funds" 0.726961415697666 17.3155 -2.18831611684041 114.06 -0.612
"623749" 2011-02-28 "Fund of Funds" 0.774504945405182 17.43 -3.33036970895577 84.82 -0.632
"623750" 2011-03-31 "Fund of Funds" 1.94863574420865 20.7234782608696 1.23715733471831 81.91 -0.646
"623751" 2011-04-30 "Fund of Funds" 1.80546395012398 16.244 -4.02232335149914 75.96 -0.812
"623752" 2011-05-31 "Fund of Funds" 2.05233581720825 16.9114285714286 2.44941020581584 71.4 -0.799
"623753" 2011-06-30 "Fund of Funds" 3.20084224179367 19.1531818181818 1.72928384394883 128.68 -0.677
"623754" 2011-07-31 "Fund of Funds" 2.52285916579945 19.2275 1.88764571636335 320.02 -0.701
"623755" 2011-08-31 "Fund of Funds" 10.5557171102383 35.0291304347826 7.26080238642508 152.92 -0.31
"623756" 2011-09-30 "Fund of Funds" 6.06629032700595 36.53 8.8471661724008 106.29 -0.079
"623757" 2011-10-31 "Fund of Funds" 0.883247347885493 32.8290476190476 -10.2558273290069 106.27 -0.279
"623758" 2011-11-30 "Fund of Funds" 2.86733719250451 31.9419047619048 2.68562453174906 90.16 -0.225
"623759" 2011-12-31 "Fund of Funds" 1.00840097895344 25.047619047619 0.169592538941285 193.99 -0.377
"623760" 2012-01-31 "Fund of Funds" 0.800221894744509 20.228 -4.92975194381847 92.52 -0.686
"623761" 2012-02-29 "Fund of Funds" 1.01502980848954 18.4205 -4.66002736736579 51.9 -0.801
"623762" 2012-03-31 "Fund of Funds" 1.34155977031512 16.1672727272727 -1.02339226315141 82.22 -0.81
"623763" 2012-04-30 "Fund of Funds" 3.81217791951414 17.823 1.37346409443213 111.81 -0.894
"623764" 2012-05-31 "Fund of Funds" 6.88875793412384 21.0018181818182 8.99125264395193 108.36 -0.697
"623765" 2012-06-30 "Fund of Funds" 2.19916327612593 21.1309523809524 -4.93111251692997 222.24 -0.827
"623766" 2012-07-31 "Fund of Funds" 2.035417731241 17.5652380952381 -1.20197521113266 109.48 -0.969
"623767" 2012-08-31 "Fund of Funds" 1.32258565374775 15.6895652173913 -2.2900775566962 259.97 -1.03
"623768" 2012-09-30 "Fund of Funds" 1.42518946771149 15.2847368421053 -2.52468715017416 217 -1.183
"623769" 2012-10-31 "Fund of Funds" 3.6295235803723 16.2761904761905 0.761110907782208 141.64 -1.168
"623770" 2012-11-30 "Fund of Funds" 3.04447660941003 16.7019047619048 -1.07343556236468 251.56 -1.263
"623771" 2012-12-31 "Fund of Funds" 1.42518946771149 17.307 -1.74892606802165 249.99 -1.259
"623772" 2013-01-31 "Fund of Funds" 0.589048185599555 13.5052380952381 -5.00306313036981 126.24 -1.275
"623773" 2013-02-28 "Fund of Funds" 3.02582808421269 14.0726315789474 0.0203491226397388 234.74 -1.323
"623774" 2013-03-31 "Fund of Funds" 1.02896722675916 13.0315 -2.08763290112299 154.03 -1.372
"623775" 2013-04-30 "Fund of Funds" 2.05233581720825 13.9672727272727 -2.90160786049639 81.56 -1.459
"623776" 2013-05-31 "Fund of Funds" 1.25551173593116 13.4936363636364 0.284932516517747 66.84 -1.206
"623777" 2013-06-30 "Fund of Funds" 2.66552446452634 17.2715 2.60779532764059 122.13 -0.817
"623778" 2013-07-31 "Fund of Funds" 0.976515350397648 13.9745454545455 -5.18747889850915 77.62 -1.063
"623779" 2013-08-31 "Fund of Funds" 2.8318104709954 14.21 2.33269426021262 101.91 -0.899
"623780" 2013-09-30 "Fund of Funds" 0.608554997840867 14.692 -4.81647108990193 156.8 -1.002
"623781" 2013-10-31 "Fund of Funds" 0.939695670472767 15.4078260869565 -3.83423421555874 67.75 -1.219
"623782" 2013-11-30 "Fund of Funds" 0.899010885711719 12.924 -1.59489911782689 93.59 -1.206
"623783" 2013-12-31 "Fund of Funds" 1.57282854427636 14.192380952381 -2.00469902187637 130.03 -1.169
"623784" 2014-01-31 "Fund of Funds" 2.19916327612593 14.2409523809524 3.76944004132279 44.12 -1.178
"623785" 2014-02-28 "Fund of Funds" 0.819076387230869 15.47 -4.81364516758673 71.2 -1.305
"623786" 2014-03-31 "Fund of Funds" 3.67188653385533 14.8366666666667 0.0910827265130755 45.06 -1.286
"623787" 2014-04-30 "Fund of Funds" 4.10079246324566 14.1980952380952 -0.8284972465072 35.13 -1.367
"623788" 2014-05-31 "Fund of Funds" 1.38140472926906 12.4752380952381 -1.62595941796791 62.38 -1.451
"623789" 2014-06-30 "Fund of Funds" 1.15035942294223 11.5414285714286 -1.6459458577039 43.97 -1.453
"623790" 2014-07-31 "Fund of Funds" 4.51430972362801 12.2963636363636 1.66695824000596 87.58 -1.376
"623791" 2014-08-31 "Fund of Funds" 1.01502980848954 13.4919047619048 -2.00279639024168 31.79 -1.429
"623792" 2014-09-30 "Fund of Funds" 4.30286147897333 13.4666666666667 2.87529850951114 41.03 -1.222
"623793" 2014-10-31 "Fund of Funds" 4.32894799579901 18.0586956521739 -0.570181016575534 103.08 -1.244
"623794" 2014-11-30 "Fund of Funds" 1.68492188744243 13.4131578947368 -1.83860119946701 41.6 -1.277
"623795" 2014-12-31 "Fund of Funds" 2.8318104709954 16.2922727272727 1.71457611022037 127.2 -1.126
"623796" 2015-01-31 "Fund of Funds" 4.15259782574042 19.1195 1.87960029760094 82.5 -1.091
"623797" 2015-02-28 "Fund of Funds" 0.543862658708718 15.9042105263158 -5.68243800285776 70.02 -1.172
"623798" 2015-03-31 "Fund of Funds" 2.19916327612593 14.8127272727273 1.80769851234896 88.25 -1.183
"623799" 2015-04-30 "Fund of Funds" 2.64835154625245 13.4947619047619 -2.15910487852235 39.66 -1.26
"623800" 2015-05-31 "Fund of Funds" 1.14297936112019 13.3385 -0.051000899685106 86.03 -1.151
"623801" 2015-06-30 "Fund of Funds" 4.10079246324566 14.3395454545455 2.45567515892423 122.02 -0.954
"623802" 2015-07-31 "Fund of Funds" 4.81619649245898 14.3527272727273 -1.72797737744532 29.32 -1.068
"623803" 2015-08-31 "Fund of Funds" 13.9356583375448 19.4280952380952 6.80639599819665 113.96 -0.684
"623804" 2015-09-30 "Fund of Funds" 7.38160136103809 24.3771428571429 3.85965978498022 77.75 -0.655
"623805" 2015-10-31 "Fund of Funds" 0.706175477258545 16.7895454545455 -7.83104350277701 46.01 -0.925
"623806" 2015-11-30 "Fund of Funds" 2.3500008670115 16.21 0.668658690364607 61.99 -0.843
"623807" 2015-12-31 "Fund of Funds" 4.05211568248828 18.0254545454545 1.86514730609177 59.74 -0.625
"623808" 2016-01-31 "Fund of Funds" 27.1476947600974 23.7178947368421 6.05102015042152 94.57 -0.528
"623809" 2016-02-29 "Fund of Funds" 4.67131052303925 22.517 0.960453930345974 65.74 -0.629
"623810" 2016-03-31 "Fund of Funds" 1.21203419548249 15.8490909090909 -6.52441160464175 36.42 -0.791
"623811" 2016-04-30 "Fund of Funds" 3.92454640246827 14.3004761904762 -1.37599370918831 45.03 -0.907
"623812" 2016-05-31 "Fund of Funds" 1.21203419548249 14.8528571428571 -0.228453982413174 48.19 -0.961
"623813" 2016-06-30 "Fund of Funds" 0.709766083726955 17.7745454545455 1.27695174944898 96.08 -0.902
"623814" 2016-07-31 "Fund of Funds" 0.945596811099096 13.1585 -4.14697540389141 117.46 -1.071
"623815" 2016-08-31 "Fund of Funds" 3.24027767011268 12.3995652173913 0.131491217269497 45.98 -1.054
"623816" 2016-09-30 "Fund of Funds" 1.42518946771149 14.2195238095238 -0.357133718401143 34.93 -1.068
"623817" 2016-10-31 "Fund of Funds" 5.40513254527148 14.5852380952381 2.01331081061503 95.82 -0.941
"623818" 2016-11-30 "Fund of Funds" 1.90473979495001 15.2361904761905 -1.25180227118696 63.67 -0.981
"623819" 2016-12-31 "Fund of Funds" 0.916022631010218 12.472380952381 -2.28551202653601 127.18 -1.023
"623820" 2017-01-31 "Fund of Funds" 1.00201996334641 11.6085 -2.3517332783621 139.29 -1.084
"623821" 2017-02-28 "Fund of Funds" 0.893758749141464 11.5305263157895 -2.58290127833975 114.25 -1.213
"623822" 2017-03-31 "Fund of Funds" 4.32894799579901 11.8978260869565 -0.815304734488896 221.37 -1.239
"623823" 2017-04-30 "Fund of Funds" 1.42518946771149 13.1363157894737 -1.32632748733607 224.35 -1.306
"623824" 2011-06-30 "Fund of Funds" 3.94974052250158 19.1531818181818 1.72928384394883 128.68 -0.677
"623825" 2011-07-31 "Fund of Funds" 2.36763325322531 19.2275 1.88764571636335 320.02 -0.701
"623826" 2011-08-31 "Fund of Funds" 8.20497743441636 35.0291304347826 7.26080238642508 152.92 -0.31
"623827" 2011-09-30 "Fund of Funds" 6.10246802093061 36.53 8.8471661724008 106.29 -0.079
"623828" 2011-10-31 "Fund of Funds" 0.395872825042311 32.8290476190476 -10.2558273290069 106.27 -0.279
"623829" 2011-11-30 "Fund of Funds" 2.90436284074678 31.9419047619048 2.68562453174906 90.16 -0.225
"623830" 2011-12-31 "Fund of Funds" 0.629212434505293 25.047619047619 0.169592538941285 193.99 -0.377
"623831" 2012-01-31 "Fund of Funds" 0.512482629378225 20.228 -4.92975194381847 92.52 -0.686
"623832" 2012-02-29 "Fund of Funds" 1.76465387907956 18.4205 -4.66002736736579 51.9 -0.801
"623833" 2012-03-31 "Fund of Funds" 0.888472875834403 16.1672727272727 -1.02339226315141 82.22 -0.81
"623834" 2012-04-30 "Fund of Funds" 5.43313290917871 17.823 1.37346409443213 111.81 -0.894
"623835" 2012-05-31 "Fund of Funds" 14.1404340821288 21.0018181818182 8.99125264395193 108.36 -0.697
"623836" 2012-06-30 "Fund of Funds" 1.50291718258713 21.1309523809524 -4.93111251692997 222.24 -0.827
"623837" 2012-07-31 "Fund of Funds" 5.61366094796475 17.5652380952381 -1.20197521113266 109.48 -0.969
"623838" 2012-08-31 "Fund of Funds" 0.809125943505819 15.6895652173913 -2.2900775566962 259.97 -1.03
"623839" 2012-09-30 "Fund of Funds" 1.11896361178042 15.2847368421053 -2.52468715017416 217 -1.183
"623840" 2012-10-31 "Fund of Funds" 7.26540857853275 16.2761904761905 0.761110907782208 141.64 -1.168
"623841" 2012-11-30 "Fund of Funds" 3.76639817649655 16.7019047619048 -1.07343556236468 251.56 -1.263
"623842" 2012-12-31 "Fund of Funds" 0.95180940710591 17.307 -1.74892606802165 249.99 -1.259
"623843" 2013-01-31 "Fund of Funds" 0.420693602332982 13.5052380952381 -5.00306313036981 126.24 -1.275
"623844" 2013-02-28 "Fund of Funds" 2.36763325322531 14.0726315789474 0.0203491226397388 234.74 -1.323
"623845" 2013-03-31 "Fund of Funds" 0.565579352055905 13.0315 -2.08763290112299 154.03 -1.372
"623846" 2013-04-30 "Fund of Funds" 3.69517762953249 13.9672727272727 -2.90160786049639 81.56 -1.459
"623847" 2013-05-31 "Fund of Funds" 1.21203419548249 13.4936363636364 0.284932516517747 66.84 -1.206
"623848" 2013-06-30 "Fund of Funds" 2.70233856283325 17.2715 2.60779532764059 122.13 -0.817
"623849" 2013-07-31 "Fund of Funds" 0.595874376010008 13.9745454545455 -5.18747889850915 77.62 -1.063
"623850" 2013-08-31 "Fund of Funds" 4.87010496448744 14.21 2.33269426021262 101.91 -0.899
"623851" 2013-09-30 "Fund of Funds" 0.490053603083445 14.692 -4.81647108990193 156.8 -1.002
"623852" 2013-10-31 "Fund of Funds" 1.33201342904441 15.4078260869565 -3.83423421555874 67.75 -1.219
"623853" 2013-11-30 "Fund of Funds" 0.534789801937819 12.924 -1.59489911782689 93.59 -1.206
"623854" 2013-12-31 "Fund of Funds" 1.34155977031512 14.192380952381 -2.00469902187637 130.03 -1.169
"623855" 2014-01-31 "Fund of Funds" 1.76465387907956 14.2409523809524 3.76944004132279 44.12 -1.178
"623856" 2014-02-28 "Fund of Funds" 0.649030310012776 15.47 -4.81364516758673 71.2 -1.305
"623857" 2014-03-31 "Fund of Funds" 4.12662619273633 14.8366666666667 0.0910827265130755 45.06 -1.286
"623858" 2014-04-30 "Fund of Funds" 6.10246802093061 14.1980952380952 -0.8284972465072 35.13 -1.367
"623859" 2014-05-31 "Fund of Funds" 0.989501000459187 12.4752380952381 -1.62595941796791 62.38 -1.451
"623860" 2014-06-30 "Fund of Funds" 0.786795468726742 11.5414285714286 -1.6459458577039 43.97 -1.453
"623861" 2014-07-31 "Fund of Funds" 5.40513254527148 12.2963636363636 1.66695824000596 87.58 -1.376
"623862" 2014-08-31 "Fund of Funds" 0.449695673243578 13.4919047619048 -2.00279639024168 31.79 -1.429
"623863" 2014-09-30 "Fund of Funds" 4.10079246324566 13.4666666666667 2.87529850951114 41.03 -1.222
"623864" 2014-10-31 "Fund of Funds" 2.19916327612593 18.0586956521739 -0.570181016575534 103.08 -1.244
"623865" 2014-11-30 "Fund of Funds" 1.42518946771149 13.4131578947368 -1.83860119946701 41.6 -1.277
"623866" 2014-12-31 "Fund of Funds" 2.66552446452634 16.2922727272727 1.71457611022037 127.2 -1.126
"623867" 2015-01-31 "Fund of Funds" 2.57836760382471 19.1195 1.87960029760094 82.5 -1.091
"623868" 2015-02-28 "Fund of Funds" 0.531124393812123 15.9042105263158 -5.68243800285776 70.02 -1.172
"623869" 2015-03-31 "Fund of Funds" 19.5737359380684 14.8127272727273 1.80769851234896 88.25 -1.183
"623870" 2015-04-30 "Fund of Funds" 4.89870346651084 13.4947619047619 -2.15910487852235 39.66 -1.26
"623871" 2015-05-31 "Fund of Funds" 0.471727070522503 13.3385 -0.051000899685106 86.03 -1.151
"623872" 2015-06-30 "Fund of Funds" 3.12463136835705 14.3395454545455 2.45567515892423 122.02 -0.954
"623873" 2015-07-31 "Fund of Funds" 1.37143730145563 14.3527272727273 -1.72797737744532 29.32 -1.068
"623874" 2015-08-31 "Fund of Funds" 18.717013308712 19.4280952380952 6.80639599819665 113.96 -0.684
"623875" 2015-09-30 "Fund of Funds" 8.89502148140147 24.3771428571429 3.85965978498022 77.75 -0.655
"623876" 2015-10-31 "Fund of Funds" 0.565579352055905 16.7895454545455 -7.83104350277701 46.01 -0.925
"623877" 2015-11-30 "Fund of Funds" 1.72325950211249 16.21 0.668658690364607 61.99 -0.843
"623878" 2015-12-31 "Fund of Funds" 2.48659562624895 18.0254545454545 1.86514730609177 59.74 -0.625
"623879" 2016-01-31 "Fund of Funds" 135.92909549106 23.7178947368421 6.05102015042152 94.57 -0.528
"623880" 2016-02-29 "Fund of Funds" 6.85340391813911 22.517 0.960453930345974 65.74 -0.629
"623881" 2016-03-31 "Fund of Funds" 1.83256745591014 15.8490909090909 -6.52441160464175 36.42 -0.791
"623882" 2016-04-30 "Fund of Funds" 5.03817077101341 14.3004761904762 -1.37599370918831 45.03 -0.907
"623883" 2016-05-31 "Fund of Funds" 0.414377632681597 14.8528571428571 -0.228453982413174 48.19 -0.961
"623884" 2016-06-30 "Fund of Funds" 2.59568784899417 17.7745454545455 1.27695174944898 96.08 -0.902
"623885" 2016-07-31 "Fund of Funds" 0.679488238158119 13.1585 -4.14697540389141 117.46 -1.071
"623886" 2016-08-31 "Fund of Funds" 6.36756468935298 12.3995652173913 0.131491217269497 45.98 -1.054
"623887" 2016-09-30 "Fund of Funds" 0.646196612953806 14.2195238095238 -0.357133718401143 34.93 -1.068
"623888" 2016-10-31 "Fund of Funds" 3.74270042784702 14.5852380952381 2.01331081061503 95.82 -0.941
"623889" 2016-11-30 "Fund of Funds" 3.76639817649655 15.2361904761905 -1.25180227118696 63.67 -0.981
"623890" 2016-12-31 "Fund of Funds" 2.66552446452634 12.472380952381 -2.28551202653601 127.18 -1.023
"623891" 2017-01-31 "Fund of Funds" 0.434534398617554 11.6085 -2.3517332783621 139.29 -1.084
"623892" 2017-02-28 "Fund of Funds" 1.11029727448995 11.5305263157895 -2.58290127833975 114.25 -1.213
"623893" 2017-03-31 "Fund of Funds" 2.19916327612593 11.8978260869565 -0.815304734488896 221.37 -1.239
"623894" 2011-06-30 "Fund of Funds" 3.74270042784702 19.1531818181818 1.72928384394883 128.68 -0.677
"623895" 2011-07-31 "Fund of Funds" 2.19916327612593 19.2275 1.88764571636335 320.02 -0.701
"623896" 2011-08-31 "Fund of Funds" 8.28693291852295 35.0291304347826 7.26080238642508 152.92 -0.31
"623897" 2011-09-30 "Fund of Funds" 6.13310434473308 36.53 8.8471661724008 106.29 -0.079
"623898" 2011-10-31 "Fund of Funds" 1.16719014764758 32.8290476190476 -10.2558273290069 106.27 -0.279
"623899" 2011-11-30 "Fund of Funds" 4.32894799579901 31.9419047619048 2.68562453174906 90.16 -0.225
"623900" 2011-12-31 "Fund of Funds" 1.00840097895344 25.047619047619 0.169592538941285 193.99 -0.377
"623901" 2012-01-31 "Fund of Funds" 0.745809359140539 20.228 -4.92975194381847 92.52 -0.686
"623902" 2012-02-29 "Fund of Funds" 0.716904374915651 18.4205 -4.66002736736579 51.9 -0.801
"623903" 2012-03-31 "Fund of Funds" 1.39229530880681 16.1672727272727 -1.02339226315141 82.22 -0.81
"623904" 2012-04-30 "Fund of Funds" 1.88895417537108 17.823 1.37346409443213 111.81 -0.894
"623905" 2012-05-31 "Fund of Funds" 4.75737820567922 21.0018181818182 8.99125264395193 108.36 -0.697
"623906" 2012-06-30 "Fund of Funds" 2.035417731241 21.1309523809524 -4.93111251692997 222.24 -0.827
"623907" 2012-07-31 "Fund of Funds" 1.28325819227496 17.5652380952381 -1.20197521113266 109.48 -0.969
"623908" 2012-08-31 "Fund of Funds" 1.20227957352877 15.6895652173913 -2.2900775566962 259.97 -1.03
"623909" 2012-09-30 "Fund of Funds" 1.62170795579414 15.2847368421053 -2.52468715017416 217 -1.183
"623910" 2012-10-31 "Fund of Funds" 2.36763325322531 16.2761904761905 0.761110907782208 141.64 -1.168
"623911" 2012-11-30 "Fund of Funds" 2.54166869546199 16.7019047619048 -1.07343556236468 251.56 -1.263
"623912" 2012-12-31 "Fund of Funds" 1.45763234535507 17.307 -1.74892606802165 249.99 -1.259
"623913" 2013-01-31 "Fund of Funds" 0.873023002671781 13.5052380952381 -5.00306313036981 126.24 -1.275
"623914" 2013-02-28 "Fund of Funds" 2.38476773076348 14.0726315789474 0.0203491226397388 234.74 -1.323
"623915" 2013-03-31 "Fund of Funds" 1.56175980023508 13.0315 -2.08763290112299 154.03 -1.372
"623916" 2013-04-30 "Fund of Funds" 1.36133289612013 13.9672727272727 -2.90160786049639 81.56 -1.459
"623917" 2013-05-31 "Fund of Funds" 1.25551173593116 13.4936363636364 0.284932516517747 66.84 -1.206
"623918" 2013-06-30 "Fund of Funds" 5.37494151329851 17.2715 2.60779532764059 122.13 -0.817
"623919" 2013-07-31 "Fund of Funds" 1.15884849030239 13.9745454545455 -5.18747889850915 77.62 -1.063
"623920" 2013-08-31 "Fund of Funds" 2.19916327612593 14.21 2.33269426021262 101.91 -0.899
"623921" 2013-09-30 "Fund of Funds" 1.44641761585743 14.692 -4.81647108990193 156.8 -1.002
"623922" 2013-10-31 "Fund of Funds" 0.939695670472767 15.4078260869565 -3.83423421555874 67.75 -1.219
"623923" 2013-11-30 "Fund of Funds" 1.59500829846427 12.924 -1.59489911782689 93.59 -1.206
"623924" 2013-12-31 "Fund of Funds" 1.35127904213438 14.192380952381 -2.00469902187637 130.03 -1.169
"623925" 2014-01-31 "Fund of Funds" 1.8738089436627 14.2409523809524 3.76944004132279 44.12 -1.178
"623926" 2014-02-28 "Fund of Funds" 1.09482588274837 15.47 -4.81364516758673 71.2 -1.305
"623927" 2014-03-31 "Fund of Funds" 2.05233581720825 14.8366666666667 0.0910827265130755 45.06 -1.286
"623928" 2014-04-30 "Fund of Funds" 1.47940014514939 14.1980952380952 -0.8284972465072 35.13 -1.367
"623929" 2014-05-31 "Fund of Funds" 1.73584651868941 12.4752380952381 -1.62595941796791 62.38 -1.451
"623930" 2014-06-30 "Fund of Funds" 1.21203419548249 11.5414285714286 -1.6459458577039 43.97 -1.453
"623931" 2014-07-31 "Fund of Funds" 2.92557998692548 12.2963636363636 1.66695824000596 87.58 -1.376
"623932" 2014-08-31 "Fund of Funds" 3.56455600765067 13.4919047619048 -2.00279639024168 31.79 -1.429
"623933" 2014-09-30 "Fund of Funds" 4.92584874912481 13.4666666666667 2.87529850951114 41.03 -1.222
"623934" 2014-10-31 "Fund of Funds" 5.58462742052677 18.0586956521739 -0.570181016575534 103.08 -1.244
"623935" 2014-11-30 "Fund of Funds" 3.18204133859809 13.4131578947368 -1.83860119946701 41.6 -1.277
"623936" 2014-12-31 "Fund of Funds" 5.93290130820317 16.2922727272727 1.71457611022037 127.2 -1.126
"623937" 2015-01-31 "Fund of Funds" 3.20084224179367 19.1195 1.87960029760094 82.5 -1.091
"623938" 2015-02-28 "Fund of Funds" 0.795597991948728 15.9042105263158 -5.68243800285776 70.02 -1.172
"623939" 2015-03-31 "Fund of Funds" 1.69875434646343 14.8127272727273 1.80769851234896 88.25 -1.183
"623940" 2015-04-30 "Fund of Funds" 1.33201342904441 13.4947619047619 -2.15910487852235 39.66 -1.26
"623941" 2015-05-31 "Fund of Funds" 2.57836760382471 13.3385 -0.051000899685106 86.03 -1.151
"623942" 2015-06-30 "Fund of Funds" 5.31237126911579 14.3395454545455 2.45567515892423 122.02 -0.954
"623943" 2015-07-31 "Fund of Funds" 3.94974052250158 14.3527272727273 -1.72797737744532 29.32 -1.068
"623944" 2015-08-31 "Fund of Funds" 6.26427347816498 19.4280952380952 6.80639599819665 113.96 -0.684
"623945" 2015-09-30 "Fund of Funds" 7.23170385155584 24.3771428571429 3.85965978498022 77.75 -0.655
"623946" 2015-10-31 "Fund of Funds" 3.28057509044668 16.7895454545455 -7.83104350277701 46.01 -0.925
"623947" 2015-11-30 "Fund of Funds" 6.56646635370467 16.21 0.668658690364607 61.99 -0.843
"623948" 2015-12-31 "Fund of Funds" 8.20497743441636 18.0254545454545 1.86514730609177 59.74 -0.625
"623949" 2016-01-31 "Fund of Funds" 13.7351420050445 23.7178947368421 6.05102015042152 94.57 -0.528
"623950" 2016-02-29 "Fund of Funds" 10.4967620094852 22.517 0.960453930345974 65.74 -0.629
"623951" 2016-03-31 "Fund of Funds" 4.10079246324566 15.8490909090909 -6.52441160464175 36.42 -0.791
"623952" 2016-04-30 "Fund of Funds" 0.782648186429506 14.3004761904762 -1.37599370918831 45.03 -0.907
"623953" 2016-05-31 "Fund of Funds" 2.90436284074678 14.8528571428571 -0.228453982413174 48.19 -0.961
"623954" 2016-06-30 "Fund of Funds" 5.80879118970024 17.7745454545455 1.27695174944898 96.08 -0.902
"623955" 2016-07-31 "Fund of Funds" 2.92557998692548 13.1585 -4.14697540389141 117.46 -1.071
"623956" 2016-08-31 "Fund of Funds" 0.494683284936531 12.3995652173913 0.131491217269497 45.98 -1.054
"623957" 2016-09-30 "Fund of Funds" 1.67232122169355 14.2195238095238 -0.357133718401143 34.93 -1.068
"623958" 2016-10-31 "Fund of Funds" 1.62170795579414 14.5852380952381 2.01331081061503 95.82 -0.941
"623959" 2016-11-30 "Fund of Funds" 1.62170795579414 15.2361904761905 -1.25180227118696 63.67 -0.981
"623960" 2016-12-31 "Fund of Funds" 1.21203419548249 12.472380952381 -2.28551202653601 127.18 -1.023
"623961" 2017-01-31 "Fund of Funds" 0.660756167463036 11.6085 -2.3517332783621 139.29 -1.084
"623962" 2017-02-28 "Fund of Funds" 4.45735596839687 11.5305263157895 -2.58290127833975 114.25 -1.213
"623963" 2017-03-31 "Fund of Funds" 3.81217791951414 11.8978260869565 -0.815304734488896 221.37 -1.239
"623964" 2014-02-28 "Long/Short Equity" 1.03957165537793 15.47 -4.81364516758673 71.2 -1.305
"623965" 2014-03-31 "Long/Short Equity" 1.79077433582736 14.8366666666667 0.0910827265130755 45.06 -1.286
"623966" 2014-04-30 "Long/Short Equity" 1.71636905370967 14.1980952380952 -0.8284972465072 35.13 -1.367
"623967" 2014-05-31 "Long/Short Equity" 1.34929224741844 12.4752380952381 -1.62595941796791 62.38 -1.451
"623968" 2014-06-30 "Long/Short Equity" 1.34929224741844 11.5414285714286 -1.6459458577039 43.97 -1.453
"623969" 2014-07-31 "Long/Short Equity" 2.70452355325948 12.2963636363636 1.66695824000596 87.58 -1.376
"623970" 2014-08-31 "Long/Short Equity" 1.05797310687697 13.4919047619048 -2.00279639024168 31.79 -1.429
"623971" 2014-09-30 "Long/Short Equity" 2.49520673583972 13.4666666666667 2.87529850951114 41.03 -1.222
"623972" 2014-10-31 "Long/Short Equity" 1.21432658970241 18.0586956521739 -0.570181016575534 103.08 -1.244
"623973" 2014-11-30 "Long/Short Equity" 1.31190884956438 13.4131578947368 -1.83860119946701 41.6 -1.277
"623974" 2014-12-31 "Long/Short Equity" 2.16483937884429 16.2922727272727 1.71457611022037 127.2 -1.126
"623975" 2015-01-31 "Long/Short Equity" 2.92351004803144 19.1195 1.87960029760094 82.5 -1.091
"623976" 2015-02-28 "Long/Short Equity" 0.794039648752979 15.9042105263158 -5.68243800285776 70.02 -1.172
"623977" 2015-03-31 "Long/Short Equity" 2.29754642133686 14.8127272727273 1.80769851234896 88.25 -1.183
"623978" 2015-04-30 "Long/Short Equity" 1.59023914431307 13.4947619047619 -2.15910487852235 39.66 -1.26
"623979" 2015-05-31 "Long/Short Equity" 1.3594400021662 13.3385 -0.051000899685106 86.03 -1.151
"623980" 2015-06-30 "Long/Short Equity" 2.78925389127097 14.3395454545455 2.45567515892423 122.02 -0.954
"623981" 2015-07-31 "Long/Short Equity" 1.06770625458964 14.3527272727273 -1.72797737744532 29.32 -1.068
"623982" 2015-08-31 "Long/Short Equity" 9.13935969068229 19.4280952380952 6.80639599819665 113.96 -0.684
"623983" 2015-09-30 "Long/Short Equity" 4.06986686052463 24.3771428571429 3.85965978498022 77.75 -0.655
"623984" 2015-10-31 "Long/Short Equity" 0.435637873820421 16.7895454545455 -7.83104350277701 46.01 -0.925
"623985" 2015-11-30 "Long/Short Equity" 2.05069051852997 16.21 0.668658690364607 61.99 -0.843
"623986" 2015-12-31 "Long/Short Equity" 3.19651503387286 18.0254545454545 1.86514730609177 59.74 -0.625
"623987" 2016-01-31 "Long/Short Equity" 5.79109525154059 23.7178947368421 6.05102015042152 94.57 -0.528
"623988" 2016-02-29 "Long/Short Equity" 1.87543899400822 22.517 0.960453930345974 65.74 -0.629
"623989" 2016-03-31 "Long/Short Equity" 0.582215399968404 15.8490909090909 -6.52441160464175 36.42 -0.791
"623990" 2016-04-30 "Long/Short Equity" 1.96511728817844 14.3004761904762 -1.37599370918831 45.03 -0.907
"623991" 2016-05-31 "Long/Short Equity" 1.29823529270105 14.8528571428571 -0.228453982413174 48.19 -0.961
"623992" 2016-06-30 "Long/Short Equity" 1.96511728817844 17.7745454545455 1.27695174944898 96.08 -0.902
"623993" 2016-07-31 "Long/Short Equity" 0.818362227336625 13.1585 -4.14697540389141 117.46 -1.071
"623994" 2016-08-31 "Long/Short Equity" 1.72606714813359 12.3995652173913 0.131491217269497 45.98 -1.054
"623995" 2016-09-30 "Long/Short Equity" 1.59023914431307 14.2195238095238 -0.357133718401143 34.93 -1.068
"623996" 2016-10-31 "Long/Short Equity" 2.48488733839785 14.5852380952381 2.01331081061503 95.82 -0.941
"623997" 2016-11-30 "Long/Short Equity" 0.949333515195381 15.2361904761905 -1.25180227118696 63.67 -0.981
"623998" 2016-12-31 "Long/Short Equity" 1.46537206151238 12.472380952381 -2.28551202653601 127.18 -1.023
"623999" 2017-01-31 "Long/Short Equity" 1.26330079357936 11.6085 -2.3517332783621 139.29 -1.084
"624000" 2017-02-28 "Long/Short Equity" 1.2262347403163 11.5305263157895 -2.58290127833975 114.25 -1.213
"624001" 2017-03-31 "Long/Short Equity" 1.59684232934281 11.8978260869565 -0.815304734488896 221.37 -1.239
"624002" 2017-04-30 "Long/Short Equity" 1.423346191743 13.1363157894737 -1.32632748733607 224.35 -1.306
"624003" 2011-12-31 "Fund of Funds" 2.19916327612593 25.047619047619 0.169592538941285 193.99 -0.377
"624004" 2012-01-31 "Fund of Funds" 0.631929632151976 20.228 -4.92975194381847 92.52 -0.686
"624005" 2012-02-29 "Fund of Funds" 0.989501000459187 18.4205 -4.66002736736579 51.9 -0.801
"624006" 2012-03-31 "Fund of Funds" 2.19916327612593 16.1672727272727 -1.02339226315141 82.22 -0.81
"624007" 2012-04-30 "Fund of Funds" 1.88895417537108 17.823 1.37346409443213 111.81 -0.894
"624008" 2012-05-31 "Fund of Funds" 4.15259782574042 21.0018181818182 8.99125264395193 108.36 -0.697
"624009" 2012-06-30 "Fund of Funds" 1.30353678758697 21.1309523809524 -4.93111251692997 222.24 -0.827
"624010" 2012-07-31 "Fund of Funds" 1.22093671160981 17.5652380952381 -1.20197521113266 109.48 -0.969
"624011" 2012-08-31 "Fund of Funds" 1.76465387907956 15.6895652173913 -2.2900775566962 259.97 -1.03
"624012" 2012-09-30 "Fund of Funds" 1.41461198194096 15.2847368421053 -2.52468715017416 217 -1.183
"624013" 2012-10-31 "Fund of Funds" 1.90473979495001 16.2761904761905 0.761110907782208 141.64 -1.168
"624014" 2012-11-30 "Fund of Funds" 1.76465387907956 16.7019047619048 -1.07343556236468 251.56 -1.263
"624015" 2012-12-31 "Fund of Funds" 1.21203419548249 17.307 -1.74892606802165 249.99 -1.259
"624016" 2013-01-31 "Fund of Funds" 0.888472875834403 13.5052380952381 -5.00306313036981 126.24 -1.275
"624017" 2013-02-28 "Fund of Funds" 1.90473979495001 14.0726315789474 0.0203491226397388 234.74 -1.323
"624018" 2013-03-31 "Fund of Funds" 1.90473979495001 13.0315 -2.08763290112299 154.03 -1.372
"624019" 2013-04-30 "Fund of Funds" 1.15884849030239 13.9672727272727 -2.90160786049639 81.56 -1.459
"624020" 2013-05-31 "Fund of Funds" 1.64724138206825 13.4936363636364 0.284932516517747 66.84 -1.206
"624021" 2013-06-30 "Fund of Funds" 5.07205874425408 17.2715 2.60779532764059 122.13 -0.817
"624022" 2013-07-31 "Fund of Funds" 1.33201342904441 13.9745454545455 -5.18747889850915 77.62 -1.063
"624023" 2013-08-31 "Fund of Funds" 3.8574434552383 14.21 2.33269426021262 101.91 -0.899
"624024" 2013-09-30 "Fund of Funds" 0.95180940710591 14.692 -4.81647108990193 156.8 -1.002
"624025" 2013-10-31 "Fund of Funds" 1.33201342904441 15.4078260869565 -3.83423421555874 67.75 -1.219
"624026" 2013-11-30 "Fund of Funds" 1.02165869072017 12.924 -1.59489911782689 93.59 -1.206
"624027" 2013-12-31 "Fund of Funds" 0.927783781600865 14.192380952381 -2.00469902187637 130.03 -1.169
"624028" 2014-01-31 "Fund of Funds" 3.60748659232482 14.2409523809524 3.76944004132279 44.12 -1.178
"624029" 2014-02-28 "Fund of Funds" 0.819076387230869 15.47 -4.81364516758673 71.2 -1.305
"624030" 2014-03-31 "Fund of Funds" 2.66552446452634 14.8366666666667 0.0910827265130755 45.06 -1.286
"624031" 2014-04-30 "Fund of Funds" 2.1888656493665 14.1980952380952 -0.8284972465072 35.13 -1.367
"624032" 2014-05-31 "Fund of Funds" 0.976515350397648 12.4752380952381 -1.62595941796791 62.38 -1.451
"624033" 2014-06-30 "Fund of Funds" 1.26468441449396 11.5414285714286 -1.6459458577039 43.97 -1.453
"624034" 2014-07-31 "Fund of Funds" 3.18204133859809 12.2963636363636 1.66695824000596 87.58 -1.376
"624035" 2014-08-31 "Fund of Funds" 1.04386248950309 13.4919047619048 -2.00279639024168 31.79 -1.429
"624036" 2014-09-30 "Fund of Funds" 3.56455600765067 13.4666666666667 2.87529850951114 41.03 -1.222
"624037" 2014-10-31 "Fund of Funds" 1.67232122169355 18.0586956521739 -0.570181016575534 103.08 -1.244
"624038" 2014-11-30 "Fund of Funds" 0.723635798991678 13.4131578947368 -1.83860119946701 41.6 -1.277
"624039" 2014-12-31 "Fund of Funds" 2.68314017733458 16.2922727272727 1.71457611022037 127.2 -1.126
"624040" 2015-01-31 "Fund of Funds" 1.26468441449396 19.1195 1.87960029760094 82.5 -1.091
"624041" 2015-02-28 "Fund of Funds" 0.878059451922665 15.9042105263158 -5.68243800285776 70.02 -1.172
"624042" 2015-03-31 "Fund of Funds" 1.79130744629529 14.8127272727273 1.80769851234896 88.25 -1.183
"624043" 2015-04-30 "Fund of Funds" 2.66552446452634 13.4947619047619 -2.15910487852235 39.66 -1.26
"624044" 2015-05-31 "Fund of Funds" 1.36133289612013 13.3385 -0.051000899685106 86.03 -1.151
"624045" 2015-06-30 "Fund of Funds" 4.87010496448744 14.3395454545455 2.45567515892423 122.02 -0.954
"624046" 2015-07-31 "Fund of Funds" 1.45763234535507 14.3527272727273 -1.72797737744532 29.32 -1.068
"624047" 2015-08-31 "Fund of Funds" 6.30212829060429 19.4280952380952 6.80639599819665 113.96 -0.684
"624048" 2015-09-30 "Fund of Funds" 3.5865671263627 24.3771428571429 3.85965978498022 77.75 -0.655
"624049" 2015-10-31 "Fund of Funds" 1.1840509815485 16.7895454545455 -7.83104350277701 46.01 -0.925
"624050" 2015-11-30 "Fund of Funds" 2.19916327612593 16.21 0.668658690364607 61.99 -0.843
"624051" 2015-12-31 "Fund of Funds" 4.00472350802839 18.0254545454545 1.86514730609177 59.74 -0.625
"624052" 2016-01-31 "Fund of Funds" 4.10079246324566 23.7178947368421 6.05102015042152 94.57 -0.528
"624053" 2016-02-29 "Fund of Funds" 2.86733719250451 22.517 0.960453930345974 65.74 -0.629
"624054" 2016-03-31 "Fund of Funds" 0.945596811099096 15.8490909090909 -6.52441160464175 36.42 -0.791
"624055" 2016-04-30 "Fund of Funds" 1.77770095182274 14.3004761904762 -1.37599370918831 45.03 -0.907
"624056" 2016-05-31 "Fund of Funds" 1.77770095182274 14.8528571428571 -0.228453982413174 48.19 -0.961
"624057" 2016-06-30 "Fund of Funds" 1.24714351183782 17.7745454545455 1.27695174944898 96.08 -0.902
"624058" 2016-07-31 "Fund of Funds" 0.963332884378174 13.1585 -4.14697540389141 117.46 -1.071
"624059" 2016-08-31 "Fund of Funds" 1.65995517169077 12.3995652173913 0.131491217269497 45.98 -1.054
"624060" 2016-09-30 "Fund of Funds" 1.92021307980365 14.2195238095238 -0.357133718401143 34.93 -1.068
"624061" 2016-10-31 "Fund of Funds" 3.3890856171341 14.5852380952381 2.01331081061503 95.82 -0.941
"624062" 2016-11-30 "Fund of Funds" 1.65995517169077 15.2361904761905 -1.25180227118696 63.67 -0.981
"624063" 2016-12-31 "Fund of Funds" 1.29364104754025 12.472380952381 -2.28551202653601 127.18 -1.023
"624064" 2017-01-31 "Fund of Funds" 1.10252507785855 11.6085 -2.3517332783621 139.29 -1.084
"624065" 2017-02-28 "Fund of Funds" 0.927783781600865 11.5305263157895 -2.58290127833975 114.25 -1.213
"624066" 2017-03-31 "Fund of Funds" 1.92021307980365 11.8978260869565 -0.815304734488896 221.37 -1.239
"624067" 2017-04-30 "Fund of Funds" 1.79130744629529 13.1363157894737 -1.32632748733607 224.35 -1.306
"624068" 2013-03-31 "Fixed Income Arbitrage" 1.26282729278896 13.0315 -2.08763290112299 154.03 -1.372
"624069" 2013-04-30 "Fixed Income Arbitrage" 1.10866124862619 13.9672727272727 -2.90160786049639 81.56 -1.459
"624070" 2013-05-31 "Fixed Income Arbitrage" 2.38180599179167 13.4936363636364 0.284932516517747 66.84 -1.206
"624071" 2013-06-30 "Fixed Income Arbitrage" 8.03592453583299 17.2715 2.60779532764059 122.13 -0.817
"624072" 2013-07-31 "Fixed Income Arbitrage" 1.4361743067886 13.9745454545455 -5.18747889850915 77.62 -1.063
"624073" 2013-08-31 "Fixed Income Arbitrage" 1.81435077546213 14.21 2.33269426021262 101.91 -0.899
"624074" 2013-09-30 "Fixed Income Arbitrage" 4.31674047270961 14.692 -4.81647108990193 156.8 -1.002
"624075" 2013-10-31 "Fixed Income Arbitrage" 1.05849420558633 15.4078260869565 -3.83423421555874 67.75 -1.219
"624076" 2013-11-30 "Fixed Income Arbitrage" 1.501286523749 12.924 -1.59489911782689 93.59 -1.206
"624077" 2013-12-31 "Fixed Income Arbitrage" 2.15788917112368 14.192380952381 -2.00469902187637 130.03 -1.169
"624078" 2014-01-31 "Fixed Income Arbitrage" 1.501286523749 14.2409523809524 3.76944004132279 44.12 -1.178
"624079" 2014-02-28 "Fixed Income Arbitrage" 1.4361743067886 15.47 -4.81364516758673 71.2 -1.305
"624080" 2014-03-31 "Fixed Income Arbitrage" 1.23140651736003 14.8366666666667 0.0910827265130755 45.06 -1.286
"624081" 2014-04-30 "Fixed Income Arbitrage" 0.989288887083067 14.1980952380952 -0.8284972465072 35.13 -1.367
"624082" 2014-05-31 "Fixed Income Arbitrage" 1.12079770379908 12.4752380952381 -1.62595941796791 62.38 -1.451
"624083" 2014-06-30 "Fixed Income Arbitrage" 1.35357449176588 11.5414285714286 -1.6459458577039 43.97 -1.453
"624084" 2014-07-31 "Fixed Income Arbitrage" 2.44730799685976 12.2963636363636 1.66695824000596 87.58 -1.376
"624085" 2014-08-31 "Fixed Income Arbitrage" 1.61334144920338 13.4919047619048 -2.00279639024168 31.79 -1.429
"624086" 2014-09-30 "Fixed Income Arbitrage" 2.76026987606634 13.4666666666667 2.87529850951114 41.03 -1.222
"624087" 2014-10-31 "Fixed Income Arbitrage" 3.18804374978567 18.0586956521739 -0.570181016575534 103.08 -1.244
"624088" 2014-11-30 "Fixed Income Arbitrage" 1.81435077546213 13.4131578947368 -1.83860119946701 41.6 -1.277
"624089" 2014-12-31 "Fixed Income Arbitrage" 3.12152138319744 16.2922727272727 1.71457611022037 127.2 -1.126
"624090" 2015-01-31 "Fixed Income Arbitrage" 1.65087728455266 19.1195 1.87960029760094 82.5 -1.091
"624091" 2015-02-28 "Fixed Income Arbitrage" 1.4361743067886 15.9042105263158 -5.68243800285776 70.02 -1.172
"624092" 2015-03-31 "Fixed Income Arbitrage" 1.24737848063835 14.8127272727273 1.80769851234896 88.25 -1.183
"624093" 2015-04-30 "Fixed Income Arbitrage" 1.36963424819418 13.4947619047619 -2.15910487852235 39.66 -1.26
"624094" 2015-05-31 "Fixed Income Arbitrage" 1.55470582273985 13.3385 -0.051000899685106 86.03 -1.151
"624095" 2015-06-30 "Fixed Income Arbitrage" 2.32327192280549 14.3395454545455 2.45567515892423 122.02 -0.954
"624096" 2015-07-31 "Fixed Income Arbitrage" 1.83656499427745 14.3527272727273 -1.72797737744532 29.32 -1.068
"624097" 2015-08-31 "Fixed Income Arbitrage" 1.77127497708993 19.4280952380952 6.80639599819665 113.96 -0.684
"624098" 2015-09-30 "Fixed Income Arbitrage" 2.5308512036603 24.3771428571429 3.85965978498022 77.75 -0.655
"624099" 2015-10-31 "Fixed Income Arbitrage" 1.99917114935789 16.7895454545455 -7.83104350277701 46.01 -0.925
"624100" 2015-11-30 "Fixed Income Arbitrage" 3.00523763914043 16.21 0.668658690364607 61.99 -0.843
"624101" 2015-12-31 "Fixed Income Arbitrage" 3.0820949478682 18.0254545454545 1.86514730609177 59.74 -0.625
"624102" 2016-01-31 "Fixed Income Arbitrage" 3.45243164932486 23.7178947368421 6.05102015042152 94.57 -0.528
"624103" 2016-02-29 "Fixed Income Arbitrage" 5.02972166531838 22.517 0.960453930345974 65.74 -0.629
"624104" 2016-03-31 "Fixed Income Arbitrage" 1.30605549720225 15.8490909090909 -6.52441160464175 36.42 -0.791
"624105" 2016-04-30 "Fixed Income Arbitrage" 1.51816387357585 14.3004761904762 -1.37599370918831 45.03 -0.907
"624106" 2016-05-31 "Fixed Income Arbitrage" 1.90463316237357 14.8528571428571 -0.228453982413174 48.19 -0.961
"624107" 2016-06-30 "Fixed Income Arbitrage" 1.42022579416132 17.7745454545455 1.27695174944898 96.08 -0.902
"624108" 2016-07-31 "Fixed Income Arbitrage" 0.706863833650804 13.1585 -4.14697540389141 117.46 -1.071
"624109" 2016-08-31 "Fixed Income Arbitrage" 1.6695921370425 12.3995652173913 0.131491217269497 45.98 -1.054
"624110" 2016-09-30 "Fixed Income Arbitrage" 2.29481091639707 14.2195238095238 -0.357133718401143 34.93 -1.068
"624111" 2016-10-31 "Fixed Income Arbitrage" 1.79365225216488 14.5852380952381 2.01331081061503 95.82 -0.941
"624112" 2016-11-30 "Fixed Income Arbitrage" 2.15788917112368 15.2361904761905 -1.25180227118696 63.67 -0.981
"624113" 2016-12-31 "Fixed Income Arbitrage" 1.63119667962841 12.472380952381 -2.28551202653601 127.18 -1.023
"624114" 2017-01-31 "Fixed Income Arbitrage" 1.09842037287527 11.6085 -2.3517332783621 139.29 -1.084
"624115" 2017-02-28 "Fixed Income Arbitrage" 1.501286523749 11.5305263157895 -2.58290127833975 114.25 -1.213
"624116" 2017-03-31 "Fixed Income Arbitrage" 2.05209616583187 11.8978260869565 -0.815304734488896 221.37 -1.239
"624117" 2017-04-30 "Fixed Income Arbitrage" 1.46807938956258 13.1363157894737 -1.32632748733607 224.35 -1.306
"624118" 2003-10-31 "Global trading" 0.447492125642124 18.0234782608696 -5.83373000997097 73.24 -0.135
"624119" 2003-11-30 "Global trading" 0.663553954380018 17.4010526315789 -1.38276755025153 118.51 -0.189
"624120" 2003-12-31 "Global trading" 0.336197175282686 16.8263636363636 -6.17805595997619 68.15 -0.176
"624121" 2004-01-31 "Global trading" 1.20663796381264 16.101 -1.54112926727124 18.15 -0.291
"624122" 2004-02-29 "Global trading" 0.368310684223338 15.9984210526316 -1.55461094813306 66.03 -0.473
"624123" 2004-03-31 "Global trading" 0.35165856639469 17.6873913043478 0.888131545653946 93.16 -0.446
"624124" 2004-04-30 "Global trading" 21.2986512979927 15.6985714285714 2.2187456628243 43.95 -0.268
"624125" 2004-05-31 "Global trading" 6.42432990304557 17.705 -0.672906184190331 25.29 -0.236
"624126" 2004-06-30 "Global trading" 1.12862014516094 15.3571428571429 -1.90749127683368 111.42 -0.274
"624127" 2004-07-31 "Global trading" 1.01811629076309 15.502380952381 3.34329712361436 70.61 -0.309
"624128" 2004-08-31 "Global trading" 11.5906231303491 16.6840909090909 -0.257061649031014 26.87 -0.416
"624129" 2004-09-30 "Global trading" 0.535579960357439 14.0809523809524 -1.77053721187494 37 -0.469
"624130" 2004-10-31 "Global trading" 1.42538862036269 14.9738095238095 -2.37025712379791 133.86 -0.487
"624131" 2004-11-30 "Global trading" 0.311261311467901 13.5771428571429 -5.09379154244716 43.85 -0.547
"624132" 2004-12-31 "Global trading" 4.54501269162185 12.4595454545455 -3.7257648320514 24.36 -0.596
"624133" 2005-01-31 "Global trading" 2.04130922164524 13.438 2.30822317869638 83.61 -0.638
"624134" 2005-02-28 "Global trading" 2.62927492406643 11.7089473684211 -3.00722195474242 43.62 -0.621
"624135" 2005-03-31 "Global trading" 10.1975087462448 13.1263636363636 2.16868657596692 83.11 -0.429
"624136" 2005-04-30 "Global trading" 12.5348051418766 14.4590476190476 2.39249329386092 148.21 -0.448
"624137" 2005-05-31 "Global trading" 2.01606336412492 13.967619047619 -1.51605226575723 69.66 -0.501
"624138" 2005-06-30 "Global trading" 4.45290158937877 11.8686363636364 -0.713260633816601 67.14 -0.521
"624139" 2005-07-31 "Global trading" 1.21124650890473 11.049 -3.4254487022692 35.3 -0.586
"624140" 2005-08-31 "Global trading" 5.64031291235427 12.9513043478261 -0.559013268359197 34.98 -0.496
"624141" 2005-09-30 "Global trading" 0.630923448930275 12.6280952380952 -2.46960387744632 71.1 -0.368
"624142" 2005-10-31 "Global trading" 0.492760217291295 14.937619047619 2.48580021138368 110.84 -0.332
"624143" 2005-11-30 "Global trading" 0.387783776483054 12.147619047619 -3.14369953429155 53.48 -0.329
"624144" 2005-12-31 "Global trading" 1.03620960437878 11.26 -2.14087567767734 127.04 -0.33
"624145" 2006-01-31 "Global trading" 0.375038084807172 12.036 -4.40770408061854 50.45 -0.468
"624146" 2006-02-28 "Global trading" 1.15960003518323 12.4710526315789 0.286548879314409 57.41 -0.543
"624147" 2006-03-31 "Global trading" 1.03273315583478 11.6939130434783 -1.95639241178173 31.92 -0.396
"624148" 2006-04-30 "Global trading" 0.842863124663827 11.8473684210526 -2.86988912183565 71.12 -0.361
"624149" 2006-05-31 "Global trading" 0.974401485694045 14.4545454545455 3.72350340472875 102.87 -0.229
"624150" 2006-06-30 "Global trading" 4.02889122280624 16.9186363636364 0.174853998423903 136.32 -0.125
"624151" 2006-07-31 "Global trading" 6.79255312331819 15.326 -0.552982194564272 85.5 -0.269
"624152" 2006-08-31 "Global trading" 4.69922649464522 13.3517391304348 -2.38383162564524 38.02 -0.387
"624153" 2006-09-30 "Global trading" 1.70207524097333 12.1845 -1.06676714215907 53.98 -0.334
"624154" 2006-10-31 "Global trading" 0.957767995375676 11.3063636363636 -3.6085011446313 38.38 -0.48
"624155" 2006-11-30 "Global trading" 1.04682671880468 10.817619047619 -2.26575380589012 110.48 -0.477
"624156" 2006-12-31 "Global trading" 3.48708830323208 10.9645 -1.95249201809278 155.94 -0.467
"624157" 2007-01-31 "Global trading" 1.88988162228702 11.0425 -1.12255641429032 110.31 -0.549
"624158" 2007-02-28 "Global trading" 2.59860234525654 11.1552631578947 0.652699049213716 50.63 -0.514
"624159" 2007-03-31 "Global trading" 1.63218177226495 15.1627272727273 -1.59288532245511 55.33 -0.477
"624160" 2007-04-30 "Global trading" 0.506216053193542 12.933 -4.20550779596362 32.94 -0.458
"624161" 2007-05-31 "Global trading" 2.93639581498742 13.2977272727273 -2.47239932566896 42.02 -0.375
"624162" 2007-06-30 "Global trading" 1.51979111335138 14.947619047619 0.897474195529525 29.7 -0.139
"624163" 2007-07-31 "Global trading" 5.34725941485326 17.2733333333333 2.28094810155021 21.01 0.097
"624164" 2007-08-31 "Global trading" 10.9663079170085 25.0260869565217 0.269892087870112 65.25 0.808
"624165" 2007-09-30 "Global trading" 0.471499400531353 22.1989473684211 -4.61012368843194 39.77 0.634
"624166" 2007-10-31 "Global trading" 0.452051877922886 19.115652173913 -2.98578088806398 85.65 0.366
"624167" 2007-11-30 "Global trading" 2.06591896518884 25.582380952381 4.24459580670146 70.77 1.261
"624168" 2007-12-31 "Global trading" 0.547529781498493 21.651 1.37428908055038 127.28 0.905
"624169" 2008-01-31 "Global trading" 0.219155062906981 25.8161904761905 7.70750055230259 224.7 0.763
"624170" 2008-02-29 "Global trading" 0.201987968067566 25.456 0.735569913240126 142.87 0.922
"624171" 2008-03-31 "Global trading" 6.01125084834657 27.1035 1.24742367198878 76 1.13
"624172" 2008-04-30 "Global trading" 1.62513824967148 21.5627272727273 -4.98016213963656 80.74 1.045
"624173" 2008-05-31 "Global trading" 1.59533132445659 18.3033333333333 -1.10922021911374 70.58 0.72
"624174" 2008-06-30 "Global trading" 0.617763072188712 22.1104761904762 8.1008647686413 84.01 1.059
"624175" 2008-07-31 "Global trading" 17.9575466229029 24.3213636363636 2.52687163591937 65.51 1.199
"624176" 2008-08-31 "Global trading" 3.37509925423707 20.6957142857143 1.5975719598829 96.96 1.11
"624177" 2008-09-30 "Global trading" 0.630923448930275 30.2385714285714 12.0771973395099 626.03 3.819
"624178" 2008-10-31 "Global trading" 0.294144093369883 61.1773913043478 19.0451463622348 215.88 4.724
"624179" 2008-11-30 "Global trading" 0.826974299006607 62.6394736842105 6.71917847572982 270.26 4.407
"624180" 2008-12-31 "Global trading" 1.19802992703528 52.405 -3.05736421607165 208.04 3.313
"624181" 2009-01-31 "Global trading" 0.865729904868938 44.683 8.8455444640773 174.89 3.032
"624182" 2009-02-28 "Global trading" 1.46879208249148 45.5705263157895 10.4865484778148 204.86 2.924
"624183" 2009-03-31 "Global trading" 4.49672833105662 44.7954545454545 -7.2387372929549 212.96 2.513
"624184" 2009-04-30 "Global trading" 2.30045615154093 38.0638095238095 -10.9050242419425 130.17 2.101
"624185" 2009-05-31 "Global trading" 4.33686398042291 31.978 -8.62002743484225 110.96 1.551
"624186" 2009-06-30 "Global trading" 2.57733366870787 29.1404545454545 0.614018086523356 85.78 1.143
"624187" 2009-07-31 "Global trading" 1.99669212264472 26.1627272727273 -8.3714711300682 353.57 0.791
"624188" 2009-08-31 "Global trading" 0.512759869325236 25.3371428571429 -3.90963222886175 49.01 0.482
"624189" 2009-09-30 "Global trading" 0.990942210131873 24.9266666666667 -3.81227322427526 96.76 0.11
"624190" 2009-10-31 "Global trading" 2.42925560374817 24.2522727272727 1.84696335798612 94.64 0.085
"624191" 2009-11-30 "Global trading" 0.503412318636636 23.7835 -3.87255123534357 158.42 -0.161
"624192" 2009-12-31 "Global trading" 5.10428717783824 21.2395454545455 -1.69372336286898 158.19 -0.184
"624193" 2010-01-31 "Global trading" 2.67956832640576 20.6431578947368 4.187620028961 174.05 -0.282
"624194" 2010-02-28 "Global trading" 1.27141499602282 22.54 -1.23363497588735 204.83 -0.34
"624195" 2010-03-31 "Global trading" 0.58234440574585 17.7673913043478 -5.92774681739413 89.89 -0.417
"624196" 2010-04-30 "Global trading" 1.221010144041 17.4242857142857 0.163761005555871 70.76 -0.458
"624197" 2010-05-31 "Global trading" 16.2659560578957 31.9295 9.90877416641916 221.3 0.106
"624198" 2010-06-30 "Global trading" 2.60952204551082 29.9163636363636 3.56343437355585 190.92 -0.052
"624199" 2010-07-31 "Global trading" 5.44213030372086 25.5652380952381 -8.01893360657547 202.13 -0.355
"624200" 2010-08-31 "Global trading" 1.19802992703528 24.7459090909091 3.92300675837862 214.97 -0.38
"624201" 2010-09-30 "Global trading" 0.41414446659584 22.517619047619 -9.11400861849598 153.17 -0.597
"624202" 2010-10-31 "Global trading" 0.549214161695038 20.3733333333333 -3.64927229955378 298.32 -0.626
"624203" 2010-11-30 "Global trading" 4.00286711724423 20.0957142857143 2.34555638646209 163.66 -0.51
"624204" 2010-12-31 "Global trading" 0.478431692505694 17.5695454545455 -7.24832810806009 180.76 -0.539
"624205" 2011-01-31 "Global trading" 0.86318751206503 17.3155 -2.18831611684041 114.06 -0.612
"624206" 2011-02-28 "Global trading" 0.978013956835902 17.43 -3.33036970895577 84.82 -0.632
"624207" 2011-03-31 "Global trading" 4.08670333902036 20.7234782608696 1.23715733471831 81.91 -0.646
"624208" 2011-04-30 "Global trading" 0.617763072188712 16.244 -4.02232335149914 75.96 -0.812
"624209" 2011-05-31 "Global trading" 6.10013095810694 16.9114285714286 2.44941020581584 71.4 -0.799
"624210" 2011-06-30 "Global trading" 5.08167704826902 19.1531818181818 1.72928384394883 128.68 -0.677
"624211" 2011-07-31 "Global trading" 0.650556032203354 19.2275 1.88764571636335 320.02 -0.701
"624212" 2011-08-31 "Global trading" 1.4492368781259 35.0291304347826 7.26080238642508 152.92 -0.31
"624213" 2011-09-30 "Global trading" 1.85914907154845 36.53 8.8471661724008 106.29 -0.079
"624214" 2011-10-31 "Global trading" 6.6537942930644 32.8290476190476 -10.2558273290069 106.27 -0.279
"624215" 2011-11-30 "Global trading" 0.820694038583132 31.9419047619048 2.68562453174906 90.16 -0.225
"624216" 2011-12-31 "Global trading" 1.26200284805775 25.047619047619 0.169592538941285 193.99 -0.377
"624217" 2012-01-31 "Global trading" 2.98040033759301 20.228 -4.92975194381847 92.52 -0.686
"624218" 2012-02-29 "Global trading" 4.30222417772558 18.4205 -4.66002736736579 51.9 -0.801
"624219" 2012-03-31 "Global trading" 3.95782331911585 16.1672727272727 -1.02339226315141 82.22 -0.81
"624220" 2012-04-30 "Global trading" 1.11761509866961 17.823 1.37346409443213 111.81 -0.894
"624221" 2012-05-31 "Global trading" 1.06116014483698 21.0018181818182 8.99125264395193 108.36 -0.697
"624222" 2012-06-30 "Global trading" 13.047038636075 21.1309523809524 -4.93111251692997 222.24 -0.827
"624223" 2012-07-31 "Global trading" 0.454407339216599 17.5652380952381 -1.20197521113266 109.48 -0.969
"624224" 2012-08-31 "Global trading" 2.98040033759301 15.6895652173913 -2.2900775566962 259.97 -1.03
"624225" 2012-09-30 "Global trading" 6.23714354373711 15.2847368421053 -2.52468715017416 217 -1.183
"624226" 2012-10-31 "Global trading" 1.80983242910895 16.2761904761905 0.761110907782208 141.64 -1.168
"624227" 2012-11-30 "Global trading" 0.951743010387406 16.7019047619048 -1.07343556236468 251.56 -1.263
"624228" 2012-12-31 "Global trading" 2.83028189931836 17.307 -1.74892606802165 249.99 -1.259
"624229" 2013-01-31 "Global trading" 0.994360876754193 13.5052380952381 -5.00306313036981 126.24 -1.275
"624230" 2013-02-28 "Global trading" 2.56615132894993 14.0726315789474 0.0203491226397388 234.74 -1.323
"624231" 2013-03-31 "Global trading" 0.878084621921893 13.0315 -2.08763290112299 154.03 -1.372
"624232" 2013-04-30 "Global trading" 1.40147293460911 13.9672727272727 -2.90160786049639 81.56 -1.459
"624233" 2013-05-31 "Global trading" 4.2204055298961 13.4936363636364 0.284932516517747 66.84 -1.206
"624234" 2013-06-30 "Global trading" 5.227659927313 17.2715 2.60779532764059 122.13 -0.817
"624235" 2013-07-31 "Global trading" 0.948778728617111 13.9745454545455 -5.18747889850915 77.62 -1.063
"624236" 2013-08-31 "Global trading" 2.36802314963496 14.21 2.33269426021262 101.91 -0.899
"624237" 2013-09-30 "Global trading" 3.28875603538346 14.692 -4.81647108990193 156.8 -1.002
"624238" 2013-10-31 "Global trading" 1.39485227023047 15.4078260869565 -3.83423421555874 67.75 -1.219
"624239" 2013-11-30 "Global trading" 1.21124650890473 12.924 -1.59489911782689 93.59 -1.206
"624240" 2013-12-31 "Global trading" 0.901784371409484 14.192380952381 -2.00469902187637 130.03 -1.169
"624241" 2014-01-31 "Global trading" 0.931185947966706 14.2409523809524 3.76944004132279 44.12 -1.178
"624242" 2014-02-28 "Global trading" 0.555025030424245 15.47 -4.81364516758673 71.2 -1.305
"624243" 2014-03-31 "Global trading" 2.84108922357659 14.8366666666667 0.0910827265130755 45.06 -1.286
"624244" 2014-04-30 "Global trading" 0.679962409654603 14.1980952380952 -0.8284972465072 35.13 -1.367
"624245" 2014-05-31 "Global trading" 1.26200284805775 12.4752380952381 -1.62595941796791 62.38 -1.451
"624246" 2014-06-30 "Global trading" 1.30255561650098 11.5414285714286 -1.6459458577039 43.97 -1.453
"624247" 2014-07-31 "Global trading" 1.5272228697782 12.2963636363636 1.66695824000596 87.58 -1.376
"624248" 2014-08-31 "Global trading" 0.549214161695038 13.4919047619048 -2.00279639024168 31.79 -1.429
"624249" 2014-09-30 "Global trading" 0.646349809520931 13.4666666666667 2.87529850951114 41.03 -1.222
"624250" 2014-10-31 "Global trading" 2.15037115565257 18.0586956521739 -0.570181016575534 103.08 -1.244
"624251" 2014-11-30 "Global trading" 0.684393126271976 13.4131578947368 -1.83860119946701 41.6 -1.277
"624252" 2014-12-31 "Global trading" 0.939571402797783 16.2922727272727 1.71457611022037 127.2 -1.126
"624253" 2015-01-31 "Global trading" 0.347654215063929 19.1195 1.87960029760094 82.5 -1.091
"624254" 2015-02-28 "Global trading" 1.10530834287634 15.9042105263158 -5.68243800285776 70.02 -1.172
"624255" 2015-03-31 "Global trading" 0.693729326945398 14.8127272727273 1.80769851234896 88.25 -1.183
"624256" 2015-04-30 "Global trading" 1.30255561650098 13.4947619047619 -2.15910487852235 39.66 -1.26
"624257" 2015-05-31 "Global trading" 0.923005068793364 13.3385 -0.051000899685106 86.03 -1.151
"624258" 2015-06-30 "Global trading" 6.17495559135931 14.3395454545455 2.45567515892423 122.02 -0.954
"624259" 2015-07-31 "Global trading" 1.4313485558409 14.3527272727273 -1.72797737744532 29.32 -1.068
"624260" 2015-08-31 "Global trading" 8.86700481084439 19.4280952380952 6.80639599819665 113.96 -0.684
"624261" 2015-09-30 "Global trading" 0.957767995375676 24.3771428571429 3.85965978498022 77.75 -0.655
"624262" 2015-10-31 "Global trading" 3.21194843158288 16.7895454545455 -7.83104350277701 46.01 -0.925
"624263" 2015-11-30 "Global trading" 0.690373363312859 16.21 0.668658690364607 61.99 -0.843
"624264" 2015-12-31 "Global trading" 1.59533132445659 18.0254545454545 1.86514730609177 59.74 -0.625
"624265" 2016-01-31 "Global trading" 1.72564251333915 23.7178947368421 6.05102015042152 94.57 -0.528
"624266" 2016-02-29 "Global trading" 0.467123269239747 22.517 0.960453930345974 65.74 -0.629
"624267" 2016-03-31 "Global trading" 3.61792233111216 15.8490909090909 -6.52441160464175 36.42 -0.791
"624268" 2016-04-30 "Global trading" 5.17831139869849 14.3004761904762 -1.37599370918831 45.03 -0.907
"624269" 2016-05-31 "Global trading" 1.80140141780011 14.8528571428571 -0.228453982413174 48.19 -0.961
"624270" 2016-06-30 "Global trading" 0.302732066302525 17.7745454545455 1.27695174944898 96.08 -0.902
"624271" 2016-07-31 "Global trading" 4.41901879457219 13.1585 -4.14697540389141 117.46 -1.071
"624272" 2016-08-31 "Global trading" 2.12486544661778 12.3995652173913 0.131491217269497 45.98 -1.054
"624273" 2016-09-30 "Global trading" 0.942864822902902 14.2195238095238 -0.357133718401143 34.93 -1.068
"624274" 2016-10-31 "Global trading" 6.17495559135931 14.5852380952381 2.01331081061503 95.82 -0.941
"624275" 2016-11-30 "Global trading" 4.13182845361719 15.2361904761905 -1.25180227118696 63.67 -0.981
"624276" 2016-12-31 "Global trading" 2.87995520844127 12.472380952381 -2.28551202653601 127.18 -1.023
"624277" 2017-01-31 "Global trading" 2.25123667965976 11.6085 -2.3517332783621 139.29 -1.084
"624278" 2017-02-28 "Global trading" 2.65906217959597 11.5305263157895 -2.58290127833975 114.25 -1.213
"624279" 2017-03-31 "Global trading" 3.16148935913787 11.8978260869565 -0.815304734488896 221.37 -1.239
"624280" 2017-04-30 "Global trading" 1.15960003518323 13.1363157894737 -1.32632748733607 224.35 -1.306
"624281" 2013-11-30 "Other" 1.40116076540269 12.924 -1.59489911782689 93.59 -1.206
"624282" 2013-12-31 "Other" 1.77613920135512 14.192380952381 -2.00469902187637 130.03 -1.169
"624283" 2014-01-31 "Other" 7.2415035726307 14.2409523809524 3.76944004132279 44.12 -1.178
"624284" 2014-02-28 "Other" 0.527400052443694 15.47 -4.81364516758673 71.2 -1.305
"624285" 2014-03-31 "Other" 3.41588630773078 14.8366666666667 0.0910827265130755 45.06 -1.286
"624286" 2014-04-30 "Other" 4.28520232001342 14.1980952380952 -0.8284972465072 35.13 -1.367
"624287" 2014-05-31 "Other" 1.18451618614981 12.4752380952381 -1.62595941796791 62.38 -1.451
"624288" 2014-06-30 "Other" 0.433194306483119 11.5414285714286 -1.6459458577039 43.97 -1.453
"624289" 2014-07-31 "Other" 6.94404693337675 12.2963636363636 1.66695824000596 87.58 -1.376
"624290" 2014-08-31 "Other" 1.20607355195899 13.4919047619048 -2.00279639024168 31.79 -1.429
"624291" 2014-09-30 "Other" 14.910504305113 13.4666666666667 2.87529850951114 41.03 -1.222
"624292" 2014-10-31 "Other" 6.26649540201892 18.0586956521739 -0.570181016575534 103.08 -1.244
"624293" 2014-11-30 "Other" 1.83357838157287 13.4131578947368 -1.83860119946701 41.6 -1.277
"624294" 2014-12-31 "Other" 4.46324796319244 16.2922727272727 1.71457611022037 127.2 -1.126
"624295" 2015-01-31 "Other" 3.50610921541828 19.1195 1.87960029760094 82.5 -1.091
"624296" 2015-02-28 "Other" 0.507830618359609 15.9042105263158 -5.68243800285776 70.02 -1.172
"624297" 2015-03-31 "Other" 3.12601303459704 14.8127272727273 1.80769851234896 88.25 -1.183
"624298" 2015-04-30 "Other" 1.09144768239424 13.4947619047619 -2.15910487852235 39.66 -1.26
"624299" 2015-05-31 "Other" 1.96819942769371 13.3385 -0.051000899685106 86.03 -1.151
"624300" 2015-06-30 "Other" 4.98884085053286 14.3395454545455 2.45567515892423 122.02 -0.954
"624301" 2015-07-31 "Other" 4.22516364940639 14.3527272727273 -1.72797737744532 29.32 -1.068
"624302" 2015-08-31 "Other" 10.9352106586745 19.4280952380952 6.80639599819665 113.96 -0.684
"624303" 2015-09-30 "Other" 15.3443925111599 24.3771428571429 3.85965978498022 77.75 -0.655
"624304" 2015-10-31 "Other" 0.922872748708986 16.7895454545455 -7.83104350277701 46.01 -0.925
"624305" 2015-11-30 "Other" 4.58939181037973 16.21 0.668658690364607 61.99 -0.843
"624306" 2013-11-30 "Global trading" 1.22551615935629 12.924 -1.59489911782689 93.59 -1.206
"624307" 2013-12-31 "Global trading" 1.63218177226495 14.192380952381 -2.00469902187637 130.03 -1.169
"624308" 2014-01-31 "Global trading" 2.01606336412492 14.2409523809524 3.76944004132279 44.12 -1.178
"624309" 2014-02-28 "Global trading" 2.02427579708482 15.47 -4.81364516758673 71.2 -1.305
"624310" 2014-03-31 "Global trading" 1.66263452244585 14.8366666666667 0.0910827265130755 45.06 -1.286
"624311" 2014-04-30 "Global trading" 1.01811629076309 14.1980952380952 -0.8284972465072 35.13 -1.367
"624312" 2014-05-31 "Global trading" 0.763476880676711 12.4752380952381 -1.62595941796791 62.38 -1.451
"624313" 2014-06-30 "Global trading" 0.49817745831031 11.5414285714286 -1.6459458577039 43.97 -1.453
"624314" 2014-07-31 "Global trading" 3.08710978520027 12.2963636363636 1.66695824000596 87.58 -1.376
"624315" 2014-08-31 "Global trading" 0.580282494312465 13.4919047619048 -2.00279639024168 31.79 -1.429
"624316" 2014-09-30 "Global trading" 1.81752565971283 13.4666666666667 2.87529850951114 41.03 -1.222
"624317" 2014-10-31 "Global trading" 1.15960003518323 18.0586956521739 -0.570181016575534 103.08 -1.244
"624318" 2014-11-30 "Global trading" 0.532532006944546 13.4131578947368 -1.83860119946701 41.6 -1.277
"624319" 2014-12-31 "Global trading" 1.15960003518323 16.2922727272727 1.71457611022037 127.2 -1.126
"624320" 2015-01-31 "Global trading" 0.875532872222179 19.1195 1.87960029760094 82.5 -1.091
"624321" 2015-02-28 "Global trading" 2.93639581498742 15.9042105263158 -5.68243800285776 70.02 -1.172
"624322" 2015-03-31 "Global trading" 1.34562913443958 14.8127272727273 1.80769851234896 88.25 -1.183
"624323" 2015-04-30 "Global trading" 4.96021179638469 13.4947619047619 -2.15910487852235 39.66 -1.26
"624324" 2015-05-31 "Global trading" 1.63218177226495 13.3385 -0.051000899685106 86.03 -1.151
"624325" 2015-06-30 "Global trading" 4.92061259959504 14.3395454545455 2.45567515892423 122.02 -0.954
"624326" 2015-07-31 "Global trading" 1.13304197535759 14.3527272727273 -1.72797737744532 29.32 -1.068
"624327" 2015-08-31 "Global trading" 2.90402871010045 19.4280952380952 6.80639599819665 113.96 -0.684
"624328" 2015-09-30 "Global trading" 1.19802992703528 24.3771428571429 3.85965978498022 77.75 -0.655
"624329" 2015-10-31 "Global trading" 3.50295853413676 16.7895454545455 -7.83104350277701 46.01 -0.925
"624330" 2015-11-30 "Global trading" 1.35747147470474 16.21 0.668658690364607 61.99 -0.843
"624331" 2015-12-31 "Global trading" 2.86895542075958 18.0254545454545 1.86514730609177 59.74 -0.625
"624332" 2016-01-31 "Global trading" 0.880675196400778 23.7178947368421 6.05102015042152 94.57 -0.528
"624333" 2016-02-29 "Global trading" 2.4401801057687 22.517 0.960453930345974 65.74 -0.629
"624334" 2016-03-31 "Global trading" 0.931185947966706 15.8490909090909 -6.52441160464175 36.42 -0.791
"624335" 2016-04-30 "Global trading" 3.05159183633403 14.3004761904762 -1.37599370918831 45.03 -0.907
"624336" 2016-05-31 "Global trading" 1.4313485558409 14.8528571428571 -0.228453982413174 48.19 -0.961
"624337" 2016-06-30 "Global trading" 0.813944357430432 17.7745454545455 1.27695174944898 96.08 -0.902
"624338" 2016-07-31 "Global trading" 1.28673306020997 13.1585 -4.14697540389141 117.46 -1.071
"624339" 2016-08-31 "Global trading" 1.62513824967148 12.3995652173913 0.131491217269497 45.98 -1.054
"624340" 2016-09-30 "Global trading" 3.32325204159287 14.2195238095238 -0.357133718401143 34.93 -1.068
"624341" 2016-10-31 "Global trading" 5.91598476583783 14.5852380952381 2.01331081061503 95.82 -0.941
"624342" 2016-11-30 "Global trading" 5.227659927313 15.2361904761905 -1.25180227118696 63.67 -0.981
"624343" 2016-12-31 "Global trading" 1.38393612504372 12.472380952381 -2.28551202653601 127.18 -1.023
"624344" 2017-01-31 "Global trading" 1.97203649185096 11.6085 -2.3517332783621 139.29 -1.084
"624345" 2017-02-28 "Global trading" 0.595807541605204 11.5305263157895 -2.58290127833975 114.25 -1.213
"624346" 2017-03-31 "Global trading" 4.83111690048791 11.8978260869565 -0.815304734488896 221.37 -1.239
"624347" 2017-04-30 "Global trading" 0.731628288316129 13.1363157894737 -1.32632748733607 224.35 -1.306
"624348" 2013-03-31 "Managed Futures" 0.685213832259117 13.0315 -2.08763290112299 154.03 -1.372
"624349" 2013-04-30 "Managed Futures" 3.87756612352856 13.9672727272727 -2.90160786049639 81.56 -1.459
"624350" 2013-05-31 "Managed Futures" 0.815890840221693 13.4936363636364 0.284932516517747 66.84 -1.206
"624351" 2013-06-30 "Managed Futures" 2.9156122745842 17.2715 2.60779532764059 122.13 -0.817
"624352" 2013-07-31 "Managed Futures" 0.575978175787445 13.9745454545455 -5.18747889850915 77.62 -1.063
"624353" 2013-08-31 "Managed Futures" 0.878180152326904 14.21 2.33269426021262 101.91 -0.899
"624354" 2013-09-30 "Managed Futures" 8.69185864180174 14.692 -4.81647108990193 156.8 -1.002
"624355" 2013-10-31 "Managed Futures" 1.28297278385009 15.4078260869565 -3.83423421555874 67.75 -1.219
"624356" 2013-11-30 "Managed Futures" 2.31059537702834 12.924 -1.59489911782689 93.59 -1.206
"624357" 2013-12-31 "Managed Futures" 0.453217163316707 14.192380952381 -2.00469902187637 130.03 -1.169
"624358" 2014-01-31 "Managed Futures" 0.805057162726667 14.2409523809524 3.76944004132279 44.12 -1.178
"624359" 2014-02-28 "Managed Futures" 1.48565328088366 15.47 -4.81364516758673 71.2 -1.305
"624360" 2014-03-31 "Managed Futures" 13.7585508126277 14.8366666666667 0.0910827265130755 45.06 -1.286
"624361" 2014-04-30 "Managed Futures" 4.27076239170984 14.1980952380952 -0.8284972465072 35.13 -1.367
"624362" 2014-05-31 "Managed Futures" 10.0117372552911 12.4752380952381 -1.62595941796791 62.38 -1.451
"624363" 2014-06-30 "Managed Futures" 5.2885881276763 11.5414285714286 -1.6459458577039 43.97 -1.453
"624364" 2014-07-31 "Managed Futures" 2.24135040580034 12.2963636363636 1.66695824000596 87.58 -1.376
"624365" 2014-08-31 "Managed Futures" 0.868587718856312 13.4919047619048 -2.00279639024168 31.79 -1.429
"624366" 2014-09-30 "Managed Futures" 0.620850316417078 13.4666666666667 2.87529850951114 41.03 -1.222
"624367" 2014-10-31 "Managed Futures" 0.418960307124671 18.0586956521739 -0.570181016575534 103.08 -1.244
"624368" 2014-11-30 "Managed Futures" 0.310750760093909 13.4131578947368 -1.83860119946701 41.6 -1.277
"624369" 2014-12-31 "Managed Futures" 0.343159437994417 16.2922727272727 1.71457611022037 127.2 -1.126
"624370" 2015-01-31 "Managed Futures" 1.68070709409299 19.1195 1.87960029760094 82.5 -1.091
"624371" 2015-02-28 "Managed Futures" 0.8027349336511 15.9042105263158 -5.68243800285776 70.02 -1.172
"624372" 2015-03-31 "Managed Futures" 0.5856035562924 14.8127272727273 1.80769851234896 88.25 -1.183
"624373" 2015-04-30 "Managed Futures" 8.8584277502445 13.4947619047619 -2.15910487852235 39.66 -1.26
"624374" 2015-05-31 "Managed Futures" 8.89024486856085 13.3385 -0.051000899685106 86.03 -1.151
"624375" 2015-06-30 "Managed Futures" 2.67251076632121 14.3395454545455 2.45567515892423 122.02 -0.954
"624376" 2015-07-31 "Managed Futures" 0.32004895583904 14.3527272727273 -1.72797737744532 29.32 -1.068
"624377" 2015-08-31 "Managed Futures" 0.534853711735652 19.4280952380952 6.80639599819665 113.96 -0.684
"624378" 2015-09-30 "Managed Futures" 0.40114765115187 24.3771428571429 3.85965978498022 77.75 -0.655
"624379" 2015-10-31 "Managed Futures" 20.0016317186597 16.7895454545455 -7.83104350277701 46.01 -0.925
"624380" 2015-11-30 "Managed Futures" 16.3164347054677 16.21 0.668658690364607 61.99 -0.843
"624381" 2015-12-31 "Managed Futures" 1.06229388879771 18.0254545454545 1.86514730609177 59.74 -0.625
"624382" 2016-01-31 "Managed Futures" 1.11571458785481 23.7178947368421 6.05102015042152 94.57 -0.528
"624383" 2016-02-29 "Managed Futures" 6.49476246990282 22.517 0.960453930345974 65.74 -0.629
"624384" 2016-03-31 "Managed Futures" 30.642690779399 15.8490909090909 -6.52441160464175 36.42 -0.791
"624385" 2016-04-30 "Managed Futures" 6.90586500033614 14.3004761904762 -1.37599370918831 45.03 -0.907
"624386" 2016-05-31 "Managed Futures" 6.14057038962119 14.8528571428571 -0.228453982413174 48.19 -0.961
"624387" 2016-06-30 "Managed Futures" 3.57844851947138 17.7745454545455 1.27695174944898 96.08 -0.902
"624388" 2016-07-31 "Managed Futures" 3.21487431114378 13.1585 -4.14697540389141 117.46 -1.071
"624389" 2016-08-31 "Managed Futures" 2.11530817360817 12.3995652173913 0.131491217269497 45.98 -1.054
"624390" 2016-09-30 "Managed Futures" 2.34060471334963 14.2195238095238 -0.357133718401143 34.93 -1.068
"624391" 2016-10-31 "Managed Futures" 3.21487431114378 14.5852380952381 2.01331081061503 95.82 -0.941
"624392" 2016-11-30 "Managed Futures" 0.563895089507613 15.2361904761905 -1.25180227118696 63.67 -0.981
"624393" 2016-12-31 "Managed Futures" 2.77622758686815 12.472380952381 -2.28551202653601 127.18 -1.023
"624394" 2017-01-31 "Managed Futures" 3.92509724819637 11.6085 -2.3517332783621 139.29 -1.084
"624395" 2017-02-28 "Managed Futures" 9.28958562634332 11.5305263157895 -2.58290127833975 114.25 -1.213
"624396" 2017-03-31 "Managed Futures" 2.35477488344922 11.8978260869565 -0.815304734488896 221.37 -1.239
"624397" 1997-11-30 "Long/Short Equity" 2.65435695138007 32.2061111111111 -1.63750632151818 156.83 0.579
"624398" 1997-12-31 "Long/Short Equity" 5.9773115146953 26.2763636363636 -1.0895891617449 41.02 0.448
"624399" 1998-01-31 "Long/Short Equity" 2.03112609001268 23.8665 -2.65825744642005 203.27 0.442
"624400" 1998-02-28 "Long/Short Equity" 0.458606055978411 19.9989473684211 -6.63648428269515 82.67 0.293
"624401" 1998-03-31 "Long/Short Equity" 0.329449097504523 20.1586363636364 -4.10193339100768 33.1 0.414
"624402" 1998-04-30 "Long/Short Equity" 0.625866461440954 22.0285714285714 -0.859696033368492 70.54 0.493
"624403" 1998-05-31 "Long/Short Equity" 3.02498310917105 20.874 1.36912115779403 76.03 0.389
"624404" 1998-06-30 "Long/Short Equity" 0.425281270980385 21.6627272727273 -2.25524608891958 42.46 0.347
"624405" 1998-07-31 "Long/Short Equity" 1.51957227336379 19.93 0.27594159543242 76.85 0.386
"624406" 1998-08-31 "Long/Short Equity" 0.66434091438983 31.5880952380952 13.4518781499916 385.54 0.983
"624407" 1998-09-30 "Long/Short Equity" 1.10067788058627 38.2047619047619 -1.63281726874203 165.53 1.105
"624408" 1998-10-31 "Long/Short Equity" 0.57849339707129 36.6081818181818 -8.90546234590133 56.04 1.123
"624409" 1998-11-30 "Long/Short Equity" 0.370643712146766 26.223 -5.82457906225174 50.31 0.698
"624410" 1998-12-31 "Long/Short Equity" 0.352753558288908 25.4790909090909 -4.76767481671724 47.53 0.711
"624411" 1999-01-31 "Long/Short Equity" 0.730046850289653 28.0352631578947 -2.0776519367765 149.1 0.628
"624412" 1999-02-28 "Long/Short Equity" 1.46537206151238 28.8226315789474 2.7701295913256 68.46 0.613
"624413" 1999-03-31 "Long/Short Equity" 1.71636905370967 25.3095652173913 -4.04949676998792 48.21 0.61
"624414" 1999-04-30 "Long/Short Equity" 4.7876505746628 23.4785714285714 -3.83244424421811 34.44 0.527
"624415" 1999-05-31 "Long/Short Equity" 0.803538414935223 26.2045 3.75943691167562 53.14 0.787
"624416" 1999-06-30 "Long/Short Equity" 0.776814523814579 23.6263636363636 -4.55455923606704 66.53 0.794
"624417" 1999-07-31 "Long/Short Equity" 7.51772335600674 21.0490476190476 0.406931291557524 34.65 0.891
"624418" 1999-08-31 "Long/Short Equity" 9.6450223292944 24.3236363636364 0.286477068481774 25.47 0.932
"624419" 1999-09-30 "Long/Short Equity" 18.8070390473983 24.5414285714286 1.07648269990692 28.29 1.093
"624420" 1999-10-31 "Long/Short Equity" 0.87979214562508 24.0214285714286 -5.09025783146567 122.43 1.216
"624421" 1999-11-30 "Long/Short Equity" 0.205521553052901 21.8180952380952 -2.71152011566487 57.28 0.997
"624422" 1999-12-31 "Long/Short Equity" 0.275806914371131 22.1590909090909 -7.99665570904669 29.57 1.018
"624423" 2000-01-31 "Long/Short Equity" 1.3167139749117 23.202 5.81602311235602 55.95 0.981
"624424" 2000-02-29 "Long/Short Equity" 0.350013050716902 23.5955 -0.174631569980406 36.19 0.927
"624425" 2000-03-31 "Long/Short Equity" 1.06448730845281 22.7182608695652 -6.81457246586 69.33 1.02
"624426" 2000-04-30 "Long/Short Equity" 0.549259467984894 27.1642105263158 4.3179243794075 48.25 1.189
"624427" 2000-05-31 "Long/Short Equity" 4.36389306109153 26.3731818181818 2.62548645800185 50.57 1.446
"624428" 2000-06-30 "Long/Short Equity" 0.34475891769939 21.54 -3.26698327606781 47.4 1.283
"624429" 2000-07-31 "Long/Short Equity" 2.01542836723614 19.893 2.9087871138009 72.25 0.948
"624430" 2000-08-31 "Long/Short Equity" 4.33522349659484 18.0886956521739 -3.15651289166723 26.27 0.79
"624431" 2000-09-30 "Long/Short Equity" 0.450932693615809 19.6875 5.40811815605818 140.95 0.941
"624432" 2000-10-31 "Long/Short Equity" 7.17816515751652 25.2 1.77031898226003 43.8 1.018
"624433" 2000-11-30 "Long/Short Equity" 20.1220654468575 26.3828571428571 6.16813478736297 167.48 1.164
"624434" 2000-12-31 "Long/Short Equity" 0.434118787237344 26.5305 -1.51273342676221 266.22 1.218
"624435" 2001-01-31 "Long/Short Equity" 0.426387187702279 24.9185714285714 -1.88077327138603 115.77 0.879
"624436" 2001-02-28 "Long/Short Equity" 9.93404775927293 23.4115789473684 8.54694740970663 173.46 0.865
"624437" 2001-03-31 "Long/Short Equity" 20.43698309804 28.4968181818182 6.73331698713132 40.83 1.048
"624438" 2001-04-30 "Long/Short Equity" 0.3667092368133 28.134 -7.2390229745341 52.21 0.916
"624439" 2001-05-31 "Long/Short Equity" 14.9311367504498 22.9440909090909 1.49364679501655 56.66 0.799
"624440" 2001-06-30 "Long/Short Equity" 3.24112038437324 20.9404761904762 3.23792601472855 62 0.702
"624441" 2001-07-31 "Long/Short Equity" 1.3072424569633 22.3161904761905 1.3937285441948 223.69 0.595
"624442" 2001-08-31 "Long/Short Equity" 18.9367122608697 21.8617391304348 4.94891410333478 61.89 0.588
"624443" 2001-09-30 "Long/Short Equity" 17.7664457464142 35.0653333333333 8.9216233973161 336.96 1.037
"624444" 2001-10-31 "Long/Short Equity" 0.32328109151998 32.7213043478261 -1.85492153002679 170.72 0.798
"624445" 2001-11-30 "Long/Short Equity" 0.409268539330008 26.6309523809524 -5.80237489397794 116.56 0.839
"624446" 2001-12-31 "Long/Short Equity" 1.11478868147415 23.72 -0.559960237612329 181.41 0.775
"624447" 2002-01-31 "Long/Short Equity" 26.6978897501037 22.2528571428571 3.09890425264769 229.05 0.631
"624448" 2002-02-28 "Long/Short Equity" 4.11779623416746 22.8757894736842 0.996073704929365 221.66 0.589
"624449" 2002-03-31 "Long/Short Equity" 5.86514365930637 18.985 -4.24469114976961 138.6 0.647
"624450" 2002-04-30 "Long/Short Equity" 35.4359595822635 19.9004545454545 3.52203125358087 67.62 0.467
"624451" 2002-05-31 "Long/Short Equity" 17.4201149464342 20.0877272727273 0.0416214820552564 76.14 0.504
"624452" 2002-06-30 "Long/Short Equity" 97.9428260402988 25.271 6.20314987802825 129.79 0.768
"624453" 2002-07-31 "Long/Short Equity" 0.511547213454417 34.0495454545455 8.51070157852414 99.31 0.935
"624454" 2002-08-31 "Long/Short Equity" 0.425856203603716 33.7427272727273 -0.00397327550812962 64.35 0.842
"624455" 2002-09-30 "Long/Short Equity" 35.3120858595536 37.6475 11.1250905991221 135.82 0.947
"624456" 2002-10-31 "Long/Short Equity" 0.744207243673073 35.2430434782609 -7.27520018857216 65.57 0.914
"624457" 2002-11-30 "Long/Short Equity" 0.24824153907642 28.175 -5.25178593302293 99.26 0.651
"624458" 2002-12-31 "Long/Short Equity" 33.7077894003941 28.2104761904762 4.94990227614398 208.16 0.617
"624459" 2003-01-31 "Long/Short Equity" 0.553961392246569 27.4242857142857 3.12251093453167 126.75 0.552
"624460" 2003-02-28 "Long/Short Equity" 1.83312455674039 32.2184210526316 1.90415881627876 204.15 0.429
"624461" 2003-03-31 "Long/Short Equity" 0.512804074869745 30.6342857142857 0.56265142177073 170.18 0.363
"624462" 2003-04-30 "Long/Short Equity" 0.301423702657495 23.9919047619048 -8.63900361728388 141.38 0.036
"624463" 2003-05-31 "Long/Short Equity" 0.364958892467054 20.2395238095238 -5.45271006342047 78.81 -0.019
"624464" 2003-06-30 "Long/Short Equity" 0.422746257072095 20.362380952381 -1.56439289266355 69.28 -0.01
"624465" 2003-07-31 "Long/Short Equity" 0.377290087396481 19.1613636363636 -1.91879834593474 124.04 0.222
"624466" 2003-08-31 "Long/Short Equity" 12.470590532325 19.2742857142857 -1.97616526616954 97.49 0.126
"624467" 2003-09-30 "Long/Short Equity" 0.497914121295985 19.532380952381 -0.476845858499278 83.49 -0.027
"624468" 2003-10-31 "Long/Short Equity" 1.27199362224417 18.0234782608696 -5.83373000997097 73.24 -0.135
"624469" 2003-11-30 "Long/Short Equity" 2.03112609001268 17.4010526315789 -1.38276755025153 118.51 -0.189
"624470" 2003-12-31 "Long/Short Equity" 2.91267643640965 16.8263636363636 -6.17805595997619 68.15 -0.176
"624471" 2004-01-31 "Long/Short Equity" 1.15333373636229 16.101 -1.54112926727124 18.15 -0.291
"624472" 2004-02-29 "Long/Short Equity" 0.959225183095717 15.9984210526316 -1.55461094813306 66.03 -0.473
"624473" 2004-03-31 "Long/Short Equity" 0.6141413286112 17.6873913043478 0.888131545653946 93.16 -0.446
"624474" 2004-04-30 "Long/Short Equity" 9.49398740021748 15.6985714285714 2.2187456628243 43.95 -0.268
"624475" 2004-05-31 "Long/Short Equity" 6.55911942996905 17.705 -0.672906184190331 25.29 -0.236
"624476" 2004-06-30 "Long/Short Equity" 1.8479870311582 15.3571428571429 -1.90749127683368 111.42 -0.274
"624477" 2004-07-31 "Long/Short Equity" 16.7987319559016 15.502380952381 3.34329712361436 70.61 -0.309
"624478" 2004-08-31 "Long/Short Equity" 0.860577543362935 16.6840909090909 -0.257061649031014 26.87 -0.416
"624479" 2004-09-30 "Long/Short Equity" 0.803538414935223 14.0809523809524 -1.77053721187494 37 -0.469
"624480" 2004-10-31 "Long/Short Equity" 2.92351004803144 14.9738095238095 -2.37025712379791 133.86 -0.487
"624481" 2004-11-30 "Long/Short Equity" 0.761513125261821 13.5771428571429 -5.09379154244716 43.85 -0.547
"624482" 2004-12-31 "Long/Short Equity" 0.594361329562232 12.4595454545455 -3.7257648320514 24.36 -0.596
"624483" 2005-01-31 "Long/Short Equity" 5.95101688586396 13.438 2.30822317869638 83.61 -0.638
"624484" 2005-02-28 "Long/Short Equity" 1.13168615198963 11.7089473684211 -3.00722195474242 43.62 -0.621
"624485" 2005-03-31 "Long/Short Equity" 3.75477394473623 13.1263636363636 2.16868657596692 83.11 -0.429
"624486" 2005-04-30 "Long/Short Equity" 12.8894789689251 14.4590476190476 2.39249329386092 148.21 -0.448
"624487" 2005-05-31 "Long/Short Equity" 0.886615032010007 13.967619047619 -1.51605226575723 69.66 -0.501
"624488" 2005-06-30 "Long/Short Equity" 4.32005512468876 11.8686363636364 -0.713260633816601 67.14 -0.521
"624489" 2005-07-31 "Long/Short Equity" 0.374290932003279 11.049 -3.4254487022692 35.3 -0.586
"624490" 2005-08-31 "Long/Short Equity" 2.40242894703517 12.9513043478261 -0.559013268359197 34.98 -0.496
"624491" 2005-09-30 "Long/Short Equity" 0.679868350584167 12.6280952380952 -2.46960387744632 71.1 -0.368
"624492" 2005-10-31 "Long/Short Equity" 2.62064756143972 14.937619047619 2.48580021138368 110.84 -0.332
"624493" 2005-11-30 "Long/Short Equity" 7.06174510779954 12.147619047619 -3.14369953429155 53.48 -0.329
"624494" 2005-12-31 "Long/Short Equity" 3.28798211697632 11.26 -2.14087567767734 127.04 -0.33
"624495" 2006-01-31 "Long/Short Equity" 2.1032551321842 12.036 -4.40770408061854 50.45 -0.468
"624496" 2006-02-28 "Long/Short Equity" 3.83942172943086 12.4710526315789 0.286548879314409 57.41 -0.543
"624497" 2006-03-31 "Long/Short Equity" 0.653392193896384 11.6939130434783 -1.95639241178173 31.92 -0.396
"624498" 2006-04-30 "Long/Short Equity" 5.26649438625574 11.8473684210526 -2.86988912183565 71.12 -0.361
"624499" 2006-05-31 "Long/Short Equity" 1.88659156452974 14.4545454545455 3.72350340472875 102.87 -0.229
"624500" 2006-06-30 "Long/Short Equity" 1.51957227336379 16.9186363636364 0.174853998423903 136.32 -0.125
"624501" 2000-02-29 "Long/Short Equity" 0.376936590861571 23.5955 -0.174631569980406 36.19 0.927
"624502" 2000-03-31 "Long/Short Equity" 0.539120018767105 22.7182608695652 -6.81457246586 69.33 1.02
"624503" 2000-04-30 "Long/Short Equity" 0.723644149285973 27.1642105263158 4.3179243794075 48.25 1.189
"624504" 2000-05-31 "Long/Short Equity" 1.10067788058627 26.3731818181818 2.62548645800185 50.57 1.446
"624505" 2000-06-30 "Long/Short Equity" 0.854058870676005 21.54 -3.26698327606781 47.4 1.283
"624506" 2000-07-31 "Long/Short Equity" 3.82077038677125 19.893 2.9087871138009 72.25 0.948
"624507" 2000-08-31 "Long/Short Equity" 0.747418660987671 18.0886956521739 -3.15651289166723 26.27 0.79
"624508" 2000-09-30 "Long/Short Equity" 1.70684996042948 19.6875 5.40811815605818 140.95 0.941
"624509" 2000-10-31 "Long/Short Equity" 2.65435695138007 25.2 1.77031898226003 43.8 1.018
"624510" 2000-11-30 "Long/Short Equity" 2.22493421237112 26.3828571428571 6.16813478736297 167.48 1.164
"624511" 2000-12-31 "Long/Short Equity" 0.711746517985354 26.5305 -1.51273342676221 266.22 1.218
"624512" 2001-01-31 "Long/Short Equity" 2.36612477656242 24.9185714285714 -1.88077327138603 115.77 0.879
"624513" 2001-02-28 "Long/Short Equity" 1.46537206151238 23.4115789473684 8.54694740970663 173.46 0.865
"624514" 2001-03-31 "Long/Short Equity" 1.20053281233087 28.4968181818182 6.73331698713132 40.83 1.048
"624515" 2001-04-30 "Long/Short Equity" 1.62176189263034 28.134 -7.2390229745341 52.21 0.916
"624516" 2001-05-31 "Long/Short Equity" 2.09508790944953 22.9440909090909 1.49364679501655 56.66 0.799
"624517" 2001-06-30 "Long/Short Equity" 2.1032551321842 20.9404761904762 3.23792601472855 62 0.702
"624518" 2001-07-31 "Long/Short Equity" 1.78115366858542 22.3161904761905 1.3937285441948 223.69 0.595
"624519" 2001-08-31 "Long/Short Equity" 1.58351468265402 21.8617391304348 4.94891410333478 61.89 0.588
"624520" 2001-09-30 "Long/Short Equity" 1.23904285501641 35.0653333333333 8.9216233973161 336.96 1.037
"624521" 2001-10-31 "Long/Short Equity" 1.69310923258807 32.7213043478261 -1.85492153002679 170.72 0.798
"624522" 2001-11-30 "Long/Short Equity" 1.09381473565688 26.6309523809524 -5.80237489397794 116.56 0.839
"624523" 2001-12-31 "Long/Short Equity" 1.25877016682699 23.72 -0.559960237612329 181.41 0.775
"624524" 2002-01-31 "Long/Short Equity" 1.10067788058627 22.2528571428571 3.09890425264769 229.05 0.631
"624525" 2002-02-28 "Long/Short Equity" 4.36389306109153 22.8757894736842 0.996073704929365 221.66 0.589
"624526" 2002-03-31 "Long/Short Equity" 1.43937548599501 18.985 -4.24469114976961 138.6 0.647
"624527" 2002-04-30 "Long/Short Equity" 0.845439223543775 19.9004545454545 3.52203125358087 67.62 0.467
"624528" 2002-05-31 "Long/Short Equity" 1.38919126420711 20.0877272727273 0.0416214820552564 76.14 0.504
"624529" 2002-06-30 "Long/Short Equity" 1.36918127524823 25.271 6.20314987802825 129.79 0.768
"624530" 2002-07-31 "Long/Short Equity" 1.51164072219029 34.0495454545455 8.51070157852414 99.31 0.935
"624531" 2002-08-31 "Long/Short Equity" 2.62064756143972 33.7427272727273 -0.00397327550812962 64.35 0.842
"624532" 2002-09-30 "Long/Short Equity" 1.33139418080451 37.6475 11.1250905991221 135.82 0.947
"624533" 2002-10-31 "Long/Short Equity" 2.51626922216272 35.2430434782609 -7.27520018857216 65.57 0.914
"624534" 2002-11-30 "Long/Short Equity" 2.03951914049108 28.175 -5.25178593302293 99.26 0.651
"624535" 2002-12-31 "Long/Short Equity" 2.33126953174521 28.2104761904762 4.94990227614398 208.16 0.617
"624536" 2003-01-31 "Long/Short Equity" 2.1032551321842 27.4242857142857 3.12251093453167 126.75 0.552
"624537" 2003-02-28 "Long/Short Equity" 1.13858562445019 32.2184210526316 1.90415881627876 204.15 0.429
"624538" 2003-03-31 "Long/Short Equity" 2.78925389127097 30.6342857142857 0.56265142177073 170.18 0.363
"624539" 2003-04-30 "Long/Short Equity" 1.79077433582736 23.9919047619048 -8.63900361728388 141.38 0.036
"624540" 2003-05-31 "Long/Short Equity" 0.736037126671705 20.2395238095238 -5.45271006342047 78.81 -0.019
"624541" 2003-06-30 "Long/Short Equity" 1.64303307448284 20.362380952381 -1.56439289266355 69.28 -0.01
"624542" 2003-07-31 "Long/Short Equity" 1.36918127524823 19.1613636363636 -1.91879834593474 124.04 0.222
"624543" 2003-08-31 "Long/Short Equity" 1.01816830081869 19.2742857142857 -1.97616526616954 97.49 0.126
"624544" 2003-09-30 "Long/Short Equity" 2.16483937884429 19.532380952381 -0.476845858499278 83.49 -0.027
"624545" 2003-10-31 "Long/Short Equity" 0.758116479531931 18.0234782608696 -5.83373000997097 73.24 -0.135
"624546" 2003-11-30 "Long/Short Equity" 1.73259161410628 17.4010526315789 -1.38276755025153 118.51 -0.189
"624547" 2003-12-31 "Long/Short Equity" 1.423346191743 16.8263636363636 -6.17805595997619 68.15 -0.176
"624548" 2004-01-31 "Long/Short Equity" 1.46006532938026 16.101 -1.54112926727124 18.15 -0.291
"624549" 2004-02-29 "Long/Short Equity" 1.19140370580638 15.9984210526316 -1.55461094813306 66.03 -0.473
"624550" 2004-03-31 "Long/Short Equity" 3.34093097982001 17.6873913043478 0.888131545653946 93.16 -0.446
"624551" 2004-04-30 "Long/Short Equity" 4.32005512468876 15.6985714285714 2.2187456628243 43.95 -0.268
"624552" 2004-05-31 "Long/Short Equity" 3.6184692630172 17.705 -0.672906184190331 25.29 -0.236
"624553" 2004-06-30 "Long/Short Equity" 2.85912166652687 15.3571428571429 -1.90749127683368 111.42 -0.274
"624554" 2004-07-31 "Long/Short Equity" 2.18138755704876 15.502380952381 3.34329712361436 70.61 -0.309
"624555" 2004-08-31 "Long/Short Equity" 2.92351004803144 16.6840909090909 -0.257061649031014 26.87 -0.416
"624556" 2004-09-30 "Long/Short Equity" 1.56113815334104 14.0809523809524 -1.77053721187494 37 -0.469
"624557" 2004-10-31 "Long/Short Equity" 1.54903284518777 14.9738095238095 -2.37025712379791 133.86 -0.487
"624558" 2004-11-30 "Long/Short Equity" 1.03350555665964 13.5771428571429 -5.09379154244716 43.85 -0.547
"624559" 2004-12-31 "Long/Short Equity" 0.936714730794712 12.4595454545455 -3.7257648320514 24.36 -0.596
"624560" 2005-01-31 "Long/Short Equity" 4.35073943307474 13.438 2.30822317869638 83.61 -0.638
"624561" 2005-02-28 "Long/Short Equity" 0.710153549175061 11.7089473684211 -3.00722195474242 43.62 -0.621
"624562" 2005-03-31 "Long/Short Equity" 4.73976512884868 13.1263636363636 2.16868657596692 83.11 -0.429
"624563" 2005-04-30 "Long/Short Equity" 5.49805546735341 14.4590476190476 2.39249329386092 148.21 -0.448
"624564" 2005-05-31 "Long/Short Equity" 2.49520673583972 13.967619047619 -1.51605226575723 69.66 -0.501
"624565" 2005-06-30 "Long/Short Equity" 0.642851337403005 11.8686363636364 -0.713260633816601 67.14 -0.521
"624566" 2005-07-31 "Long/Short Equity" 0.465398104885679 11.049 -3.4254487022692 35.3 -0.586
"624567" 2005-08-31 "Long/Short Equity" 1.54283442653492 12.9513043478261 -0.559013268359197 34.98 -0.496
"624568" 2005-09-30 "Long/Short Equity" 1.1872691996134 12.6280952380952 -2.46960387744632 71.1 -0.368
"624569" 2005-10-31 "Long/Short Equity" 2.87998914180364 14.937619047619 2.48580021138368 110.84 -0.332
"624570" 2005-11-30 "Long/Short Equity" 0.482201329949861 12.147619047619 -3.14369953429155 53.48 -0.329
"624571" 2005-12-31 "Long/Short Equity" 0.949333515195381 11.26 -2.14087567767734 127.04 -0.33
"624572" 2006-01-31 "Long/Short Equity" 0.479534459353736 12.036 -4.40770408061854 50.45 -0.468
"624573" 2006-02-28 "Long/Short Equity" 4.94728843646697 12.4710526315789 0.286548879314409 57.41 -0.543
"624574" 2006-03-31 "Long/Short Equity" 0.828460860698639 11.6939130434783 -1.95639241178173 31.92 -0.396
"624575" 2006-04-30 "Long/Short Equity" 1.96511728817844 11.8473684210526 -2.86988912183565 71.12 -0.361
"624576" 2006-05-31 "Long/Short Equity" 14.5458733472734 14.4545454545455 3.72350340472875 102.87 -0.229
"624577" 2006-06-30 "Long/Short Equity" 2.03112609001268 16.9186363636364 0.174853998423903 136.32 -0.125
"624578" 2006-07-31 "Long/Short Equity" 2.45701421093454 15.326 -0.552982194564272 85.5 -0.269
"624579" 2006-08-31 "Long/Short Equity" 0.884338510508752 13.3517391304348 -2.38383162564524 38.02 -0.387
"624580" 2006-09-30 "Long/Short Equity" 1.04275668500884 12.1845 -1.06676714215907 53.98 -0.334
"624581" 2006-10-31 "Long/Short Equity" 0.649502883306877 11.3063636363636 -3.6085011446313 38.38 -0.48
"624582" 2006-11-30 "Long/Short Equity" 1.01816830081869 10.817619047619 -2.26575380589012 110.48 -0.477
"624583" 2006-12-31 "Long/Short Equity" 1.90226780280969 10.9645 -1.95249201809278 155.94 -0.467
"624584" 2007-01-31 "Long/Short Equity" 1.67968698619273 11.0425 -1.12255641429032 110.31 -0.549
"624585" 2007-02-28 "Long/Short Equity" 2.09508790944953 11.1552631578947 0.652699049213716 50.63 -0.514
"624586" 2007-03-31 "Long/Short Equity" 2.16483937884429 15.1627272727273 -1.59288532245511 55.33 -0.477
"624587" 2007-04-30 "Long/Short Equity" 1.66553586449101 12.933 -4.20550779596362 32.94 -0.458
"624588" 2007-05-31 "Long/Short Equity" 0.860577543362935 13.2977272727273 -2.47239932566896 42.02 -0.375
"624589" 2007-06-30 "Long/Short Equity" 1.69997382062828 14.947619047619 0.897474195529525 29.7 -0.139
"624590" 2007-07-31 "Long/Short Equity" 1.93386915636772 17.2733333333333 2.28094810155021 21.01 0.097
"624591" 2007-08-31 "Long/Short Equity" 3.56839399592824 25.0260869565217 0.269892087870112 65.25 0.808
"624592" 2007-09-30 "Long/Short Equity" 0.77855810960574 22.1989473684211 -4.61012368843194 39.77 0.634
"624593" 2007-10-31 "Long/Short Equity" 0.803538414935223 19.115652173913 -2.98578088806398 85.65 0.366
"624594" 2007-11-30 "Long/Short Equity" 11.3822281802393 25.582380952381 4.24459580670146 70.77 1.261
"624595" 2007-12-31 "Long/Short Equity" 2.77021524492456 21.651 1.37428908055038 127.28 0.905
"624596" 2008-01-31 "Long/Short Equity" 2.40242894703517 25.8161904761905 7.70750055230259 224.7 0.763
"624597" 2008-02-29 "Long/Short Equity" 10.043800948001 25.456 0.735569913240126 142.87 0.922
"624598" 2008-03-31 "Long/Short Equity" 2.28876104740151 27.1035 1.24742367198878 76 1.13
"624599" 2008-04-30 "Long/Short Equity" 0.624831526900541 21.5627272727273 -4.98016213963656 80.74 1.045
"624600" 2008-05-31 "Long/Short Equity" 0.833381599885801 18.3033333333333 -1.10922021911374 70.58 0.72
"624601" 2008-06-30 "Long/Short Equity" 5.00990377348237 22.1104761904762 8.1008647686413 84.01 1.059
"624602" 2008-07-31 "Long/Short Equity" 7.8273309545568 24.3213636363636 2.52687163591937 65.51 1.199
"624603" 2008-08-31 "Long/Short Equity" 1.91848804703988 20.6957142857143 1.5975719598829 96.96 1.11
"624604" 2008-09-30 "Long/Short Equity" 9.07282391111473 30.2385714285714 12.0771973395099 626.03 3.819
"624605" 2008-10-31 "Long/Short Equity" 13.1332380181878 61.1773913043478 19.0451463622348 215.88 4.724
"624606" 2008-11-30 "Long/Short Equity" 19.9049675932374 62.6394736842105 6.71917847572982 270.26 4.407
"624607" 2008-12-31 "Long/Short Equity" 2.11904743455869 52.405 -3.05736421607165 208.04 3.313
"624608" 2009-01-31 "Long/Short Equity" 7.36882629728162 44.683 8.8455444640773 174.89 3.032
"624609" 2009-02-28 "Long/Short Equity" 3.49643125847144 45.5705263157895 10.4865484778148 204.86 2.924
"624610" 2009-03-31 "Long/Short Equity" 1.19528038689211 44.7954545454545 -7.2387372929549 212.96 2.513
"624611" 2009-04-30 "Long/Short Equity" 0.61083343030949 38.0638095238095 -10.9050242419425 130.17 2.101
"624612" 2009-05-31 "Long/Short Equity" 0.625866461440954 31.978 -8.62002743484225 110.96 1.551
"624613" 2009-06-30 "Long/Short Equity" 2.05069051852997 29.1404545454545 0.614018086523356 85.78 1.143
"624614" 2009-07-31 "Long/Short Equity" 0.912110169115207 26.1627272727273 -8.3714711300682 353.57 0.791
"624615" 2009-08-31 "Long/Short Equity" 0.678497315544894 25.3371428571429 -3.90963222886175 49.01 0.482
"624616" 2009-09-30 "Long/Short Equity" 0.39073526715723 24.9266666666667 -3.81227322427526 96.76 0.11
"624617" 2009-10-31 "Long/Short Equity" 3.34093097982001 24.2522727272727 1.84696335798612 94.64 0.085
"624618" 2009-11-30 "Long/Short Equity" 0.523967084030468 23.7835 -3.87255123534357 158.42 -0.161
"624619" 2009-12-31 "Long/Short Equity" 0.43112258356383 21.2395454545455 -1.69372336286898 158.19 -0.184
"624620" 2010-01-31 "Long/Short Equity" 4.45872624074495 20.6431578947368 4.187620028961 174.05 -0.282
"624621" 2010-02-28 "Long/Short Equity" 0.513563502272804 22.54 -1.23363497588735 204.83 -0.34
"624622" 2010-03-31 "Long/Short Equity" 0.431658097200022 17.7673913043478 -5.92774681739413 89.89 -0.417
"624623" 2010-04-30 "Long/Short Equity" 0.71337822067507 17.4242857142857 0.163761005555871 70.76 -0.458
"624624" 2010-05-31 "Long/Short Equity" 11.4393619322792 31.9295 9.90877416641916 221.3 0.106
"624625" 2010-06-30 "Long/Short Equity" 8.00677381969945 29.9163636363636 3.56343437355585 190.92 -0.052
"624626" 2010-07-31 "Long/Short Equity" 0.598939858805201 25.5652380952381 -8.01893360657547 202.13 -0.355
"624627" 2010-08-31 "Long/Short Equity" 8.52812956955412 24.7459090909091 3.92300675837862 214.97 -0.38
"624628" 2010-09-30 "Long/Short Equity" 0.325772138146156 22.517619047619 -9.11400861849598 153.17 -0.597
"624629" 2010-10-31 "Long/Short Equity" 0.97072898467221 20.3733333333333 -3.64927229955378 298.32 -0.626
"624630" 2010-11-30 "Long/Short Equity" 0.758116479531931 20.0957142857143 2.34555638646209 163.66 -0.51
"624631" 2010-12-31 "Long/Short Equity" 0.496602331185105 17.5695454545455 -7.24832810806009 180.76 -0.539
"624632" 2011-01-31 "Long/Short Equity" 0.56934920170457 17.3155 -2.18831611684041 114.06 -0.612
"624633" 2011-02-28 "Long/Short Equity" 0.458606055978411 17.43 -3.33036970895577 84.82 -0.632
"624634" 2011-03-31 "Long/Short Equity" 0.339039240523967 20.7234782608696 1.23715733471831 81.91 -0.646
"624635" 2011-04-30 "Long/Short Equity" 0.794039648752979 16.244 -4.02232335149914 75.96 -0.812
"624636" 2011-05-31 "Long/Short Equity" 1.81738030567621 16.9114285714286 2.44941020581584 71.4 -0.799
"624637" 2011-06-30 "Long/Short Equity" 2.02288003938499 19.1531818181818 1.72928384394883 128.68 -0.677
"624638" 2011-07-31 "Long/Short Equity" 14.019134698006 19.2275 1.88764571636335 320.02 -0.701
"624639" 2011-08-31 "Long/Short Equity" 5.28364799083289 35.0291304347826 7.26080238642508 152.92 -0.31
"624640" 2011-09-30 "Long/Short Equity" 15.5419815434236 36.53 8.8471661724008 106.29 -0.079
"624641" 2011-10-31 "Long/Short Equity" 2.40242894703517 32.8290476190476 -10.2558273290069 106.27 -0.279
"624642" 2011-11-30 "Long/Short Equity" 3.07732844869632 31.9419047619048 2.68562453174906 90.16 -0.225
"624643" 2011-12-31 "Long/Short Equity" 0.902454991108508 25.047619047619 0.169592538941285 193.99 -0.377
"624644" 2012-01-31 "Long/Short Equity" 0.723644149285973 20.228 -4.92975194381847 92.52 -0.686
"624645" 2012-02-29 "Long/Short Equity" 1.17552612514951 18.4205 -4.66002736736579 51.9 -0.801
"624646" 2012-03-31 "Long/Short Equity" 0.742629344337953 16.1672727272727 -1.02339226315141 82.22 -0.81
"624647" 2012-04-30 "Long/Short Equity" 1.61535111161346 17.823 1.37346409443213 111.81 -0.894
"624648" 2012-05-31 "Long/Short Equity" 14.5458733472734 21.0018181818182 8.99125264395193 108.36 -0.697
"624649" 2012-06-30 "Long/Short Equity" 1.18333024202524 21.1309523809524 -4.93111251692997 222.24 -0.827
"624650" 2012-07-31 "Long/Short Equity" 1.31190884956438 17.5652380952381 -1.20197521113266 109.48 -0.969
"624651" 2012-08-31 "Long/Short Equity" 3.2759016501729 15.6895652173913 -2.2900775566962 259.97 -1.03
"624652" 2012-09-30 "Long/Short Equity" 1.93386915636772 15.2847368421053 -2.52468715017416 217 -1.183
"624653" 2012-10-31 "Long/Short Equity" 6.63136524842017 16.2761904761905 0.761110907782208 141.64 -1.168
"624654" 2012-11-30 "Long/Short Equity" 1.91848804703988 16.7019047619048 -1.07343556236468 251.56 -1.263
"624655" 2012-12-31 "Long/Short Equity" 0.816516413805232 17.307 -1.74892606802165 249.99 -1.259
"624656" 2013-01-31 "Long/Short Equity" 0.693765098357895 13.5052380952381 -5.00306313036981 126.24 -1.275
"624657" 2013-02-28 "Long/Short Equity" 1.1872691996134 14.0726315789474 0.0203491226397388 234.74 -1.323
"624658" 2013-03-31 "Long/Short Equity" 0.570263618141397 13.0315 -2.08763290112299 154.03 -1.372
"624659" 2013-04-30 "Long/Short Equity" 4.76965454554703 13.9672727272727 -2.90160786049639 81.56 -1.459
"624660" 2013-05-31 "Long/Short Equity" 1.22195236631311 13.4936363636364 0.284932516517747 66.84 -1.206
"624661" 2013-06-30 "Long/Short Equity" 1.69310923258807 17.2715 2.60779532764059 122.13 -0.817
"624662" 2013-07-31 "Long/Short Equity" 1.76012797126637 13.9745454545455 -5.18747889850915 77.62 -1.063
"624663" 2013-08-31 "Long/Short Equity" 2.83355802259739 14.21 2.33269426021262 101.91 -0.899
"624664" 2013-09-30 "Long/Short Equity" 0.652142250629402 14.692 -4.81647108990193 156.8 -1.002
"624665" 2013-10-31 "Long/Short Equity" 0.682696950881261 15.4078260869565 -3.83423421555874 67.75 -1.219
"624666" 2013-11-30 "Long/Short Equity" 1.23049259794108 12.924 -1.59489911782689 93.59 -1.206
"624667" 2013-12-31 "Long/Short Equity" 0.961909191859331 14.192380952381 -2.00469902187637 130.03 -1.169
"624668" 2014-01-31 "Long/Short Equity" 1.67968698619273 14.2409523809524 3.76944004132279 44.12 -1.178
"624669" 2014-02-28 "Long/Short Equity" 0.567521437858179 15.47 -4.81364516758673 71.2 -1.305
"624670" 2014-03-31 "Long/Short Equity" 1.80151091400835 14.8366666666667 0.0910827265130755 45.06 -1.286
"624671" 2014-04-30 "Long/Short Equity" 3.07732844869632 14.1980952380952 -0.8284972465072 35.13 -1.367
"624672" 2014-05-31 "Long/Short Equity" 1.66153994238748 12.4752380952381 -1.62595941796791 62.38 -1.451
"624673" 2014-06-30 "Long/Short Equity" 1.7391702635528 11.5414285714286 -1.6459458577039 43.97 -1.453
"624674" 2014-07-31 "Long/Short Equity" 3.50862809650399 12.2963636363636 1.66695824000596 87.58 -1.376
"624675" 2014-08-31 "Long/Short Equity" 0.909678912505419 13.4919047619048 -2.00279639024168 31.79 -1.429
"624676" 2014-09-30 "Long/Short Equity" 3.56839399592824 13.4666666666667 2.87529850951114 41.03 -1.222
"624677" 2014-10-31 "Long/Short Equity" 1.28055625006783 18.0586956521739 -0.570181016575534 103.08 -1.244
"624678" 2014-11-30 "Long/Short Equity" 0.731518268170888 13.4131578947368 -1.83860119946701 41.6 -1.277
"624679" 2014-12-31 "Long/Short Equity" 1.02124650329217 16.2922727272727 1.71457611022037 127.2 -1.126
"624680" 2015-01-31 "Long/Short Equity" 5.31892541120846 19.1195 1.87960029760094 82.5 -1.091
"624681" 2015-02-28 "Long/Short Equity" 0.725255397767298 15.9042105263158 -5.68243800285776 70.02 -1.172
"624682" 2015-03-31 "Long/Short Equity" 1.03957165537793 14.8127272727273 1.80769851234896 88.25 -1.183
"624683" 2015-04-30 "Long/Short Equity" 2.72785826323137 13.4947619047619 -2.15910487852235 39.66 -1.26
"624684" 2015-05-31 "Long/Short Equity" 1.56459928174431 13.3385 -0.051000899685106 86.03 -1.151
"624685" 2015-06-30 "Long/Short Equity" 1.35677994777222 14.3395454545455 2.45567515892423 122.02 -0.954
"624686" 2015-07-31 "Long/Short Equity" 0.883125017119129 14.3527272727273 -1.72797737744532 29.32 -1.068
"624687" 2015-08-31 "Long/Short Equity" 4.0826901888689 19.4280952380952 6.80639599819665 113.96 -0.684
"624688" 2015-09-30 "Long/Short Equity" 3.08824571187562 24.3771428571429 3.85965978498022 77.75 -0.655
"624689" 2015-10-31 "Long/Short Equity" 1.36918127524823 16.7895454545455 -7.83104350277701 46.01 -0.925
"624690" 2015-11-30 "Long/Short Equity" 1.03829547285154 16.21 0.668658690364607 61.99 -0.843
"624691" 2015-12-31 "Long/Short Equity" 3.97591708453563 18.0254545454545 1.86514730609177 59.74 -0.625
"624692" 2016-01-31 "Long/Short Equity" 9.07282391111473 23.7178947368421 6.05102015042152 94.57 -0.528
"624693" 2016-02-29 "Long/Short Equity" 1.64303307448284 22.517 0.960453930345974 65.74 -0.629
"624694" 2016-03-31 "Long/Short Equity" 0.913663598861358 15.8490909090909 -6.52441160464175 36.42 -0.791
"624695" 2016-04-30 "Long/Short Equity" 3.85100192794776 14.3004761904762 -1.37599370918831 45.03 -0.907
"624696" 2016-05-31 "Long/Short Equity" 1.35432354854666 14.8528571428571 -0.228453982413174 48.19 -0.961
"624697" 2016-06-30 "Long/Short Equity" 1.11109860230986 17.7745454545455 1.27695174944898 96.08 -0.902
"624698" 2016-07-31 "Long/Short Equity" 0.858554841902926 13.1585 -4.14697540389141 117.46 -1.071
"624699" 2016-08-31 "Long/Short Equity" 2.23638443253085 12.3995652173913 0.131491217269497 45.98 -1.054
"624700" 2016-09-30 "Long/Short Equity" 1.12481696825906 14.2195238095238 -0.357133718401143 34.93 -1.068
"624701" 2016-10-31 "Long/Short Equity" 2.38419061352944 14.5852380952381 2.01331081061503 95.82 -0.941
"624702" 2016-11-30 "Long/Short Equity" 0.803538414935223 15.2361904761905 -1.25180227118696 63.67 -0.981
"624703" 2016-12-31 "Long/Short Equity" 2.49520673583972 12.472380952381 -2.28551202653601 127.18 -1.023
"624704" 2008-02-29 "Fund of Funds" 0.84726558610596 25.456 0.735569913240126 142.87 0.922
"624705" 2008-03-31 "Fund of Funds" 1.60819423418526 27.1035 1.24742367198878 76 1.13
"624706" 2008-04-30 "Fund of Funds" 3.5865671263627 21.5627272727273 -4.98016213963656 80.74 1.045
"624707" 2008-05-31 "Fund of Funds" 1.68492188744243 18.3033333333333 -1.10922021911374 70.58 0.72
"624708" 2008-06-30 "Fund of Funds" 1.00840097895344 22.1104761904762 8.1008647686413 84.01 1.059
"624709" 2008-07-31 "Fund of Funds" 1.49077608750896 24.3213636363636 2.52687163591937 65.51 1.199
"624710" 2008-08-31 "Fund of Funds" 1.69875434646343 20.6957142857143 1.5975719598829 96.96 1.11
"624711" 2008-09-30 "Fund of Funds" 20.2983045302218 30.2385714285714 12.0771973395099 626.03 3.819
"624712" 2008-10-31 "Fund of Funds" 3.56455600765067 61.1773913043478 19.0451463622348 215.88 4.724
"624713" 2008-11-30 "Fund of Funds" 12.6745498796433 62.6394736842105 6.71917847572982 270.26 4.407
"624714" 2008-12-31 "Fund of Funds" 3.10436937120172 52.405 -3.05736421607165 208.04 3.313
"624715" 2009-01-31 "Fund of Funds" 0.800221894744509 44.683 8.8455444640773 174.89 3.032
"624716" 2009-02-28 "Fund of Funds" 2.16085579344899 45.5705263157895 10.4865484778148 204.86 2.924
"624717" 2009-03-31 "Fund of Funds" 1.27405141805038 44.7954545454545 -7.2387372929549 212.96 2.513
"624718" 2009-04-30 "Fund of Funds" 0.621155163006174 38.0638095238095 -10.9050242419425 130.17 2.101
"624719" 2009-05-31 "Fund of Funds" 0.586789620895062 31.978 -8.62002743484225 110.96 1.551
"624720" 2009-06-30 "Fund of Funds" 1.38140472926906 29.1404545454545 0.614018086523356 85.78 1.143
"624721" 2009-07-31 "Fund of Funds" 1.39229530880681 26.1627272727273 -8.3714711300682 353.57 0.791
"624722" 2009-08-31 "Fund of Funds" 0.723635798991678 25.3371428571429 -3.90963222886175 49.01 0.482
"624723" 2009-09-30 "Fund of Funds" 1.1354405306628 24.9266666666667 -3.81227322427526 96.76 0.11
"624724" 2009-10-31 "Fund of Funds" 3.12463136835705 24.2522727272727 1.84696335798612 94.64 0.085
"624725" 2009-11-30 "Fund of Funds" 0.888472875834403 23.7835 -3.87255123534357 158.42 -0.161
"624726" 2009-12-31 "Fund of Funds" 1.49077608750896 21.2395454545455 -1.69372336286898 158.19 -0.184
"624727" 2010-01-31 "Fund of Funds" 3.8574434552383 20.6431578947368 4.187620028961 174.05 -0.282
"624728" 2010-02-28 "Fund of Funds" 1.93409045345452 22.54 -1.23363497588735 204.83 -0.34
"624729" 2010-03-31 "Fund of Funds" 4.72490609950332 17.7673913043478 -5.92774681739413 89.89 -0.417
"624730" 2010-04-30 "Fund of Funds" 2.00572217186583 17.4242857142857 0.163761005555871 70.76 -0.458
"624731" 2010-05-31 "Fund of Funds" 11.8044415223273 31.9295 9.90877416641916 221.3 0.106
"624732" 2010-06-30 "Fund of Funds" 7.34183293987356 29.9163636363636 3.56343437355585 190.92 -0.052
"624733" 2010-07-31 "Fund of Funds" 1.75009160338551 25.5652380952381 -8.01893360657547 202.13 -0.355
"624734" 2010-08-31 "Fund of Funds" 5.07205874425408 24.7459090909091 3.92300675837862 214.97 -0.38
"624735" 2010-09-30 "Fund of Funds" 0.586789620895062 22.517619047619 -9.11400861849598 153.17 -0.597
"624736" 2010-10-31 "Fund of Funds" 1.05147852894633 20.3733333333333 -3.64927229955378 298.32 -0.626
"624737" 2010-11-30 "Fund of Funds" 1.20227957352877 20.0957142857143 2.34555638646209 163.66 -0.51
"624738" 2010-12-31 "Fund of Funds" 2.1146523792622 17.5695454545455 -7.24832810806009 180.76 -0.539
"624739" 2011-01-31 "Fund of Funds" 1.03615025047443 17.3155 -2.18831611684041 114.06 -0.612
"624740" 2011-02-28 "Fund of Funds" 1.8738089436627 17.43 -3.33036970895577 84.82 -0.632
"624741" 2011-03-31 "Fund of Funds" 4.20083078729667 20.7234782608696 1.23715733471831 81.91 -0.646
"624742" 2011-04-30 "Fund of Funds" 1.08007662441937 16.244 -4.02232335149914 75.96 -0.812
"624743" 2011-05-31 "Fund of Funds" 2.16085579344899 16.9114285714286 2.44941020581584 71.4 -0.799
"624744" 2011-06-30 "Fund of Funds" 2.90436284074678 19.1531818181818 1.72928384394883 128.68 -0.677
"624745" 2011-07-31 "Fund of Funds" 2.06727684489855 19.2275 1.88764571636335 320.02 -0.701
"624746" 2011-08-31 "Fund of Funds" 2.46945016773086 35.0291304347826 7.26080238642508 152.92 -0.31
"624747" 2011-09-30 "Fund of Funds" 2.16085579344899 36.53 8.8471661724008 106.29 -0.079
"624748" 2011-10-31 "Fund of Funds" 1.57282854427636 32.8290476190476 -10.2558273290069 106.27 -0.279
"624749" 2011-11-30 "Fund of Funds" 4.07586833755053 31.9419047619048 2.68562453174906 90.16 -0.225
"624750" 2011-12-31 "Fund of Funds" 24.0458333494429 25.047619047619 0.169592538941285 193.99 -0.377
"624751" 2012-01-31 "Fund of Funds" 1.62170795579414 20.228 -4.92975194381847 92.52 -0.686
"624752" 2012-02-29 "Fund of Funds" 1.10252507785855 18.4205 -4.66002736736579 51.9 -0.801
"624753" 2012-03-31 "Fund of Funds" 1.56175980023508 16.1672727272727 -1.02339226315141 82.22 -0.81
"624754" 2012-04-30 "Fund of Funds" 2.46945016773086 17.823 1.37346409443213 111.81 -0.894
"624755" 2012-05-31 "Fund of Funds" 3.02582808421269 21.0018181818182 8.99125264395193 108.36 -0.697
"624756" 2012-06-30 "Fund of Funds" 1.51508970659119 21.1309523809524 -4.93111251692997 222.24 -0.827
"624757" 2012-07-31 "Fund of Funds" 1.8197176535945 17.5652380952381 -1.20197521113266 109.48 -0.969
"624758" 2012-08-31 "Fund of Funds" 1.50291718258713 15.6895652173913 -2.2900775566962 259.97 -1.03
"624759" 2012-09-30 "Fund of Funds" 2.08216052062212 15.2847368421053 -2.52468715017416 217 -1.183
"624760" 2012-10-31 "Fund of Funds" 4.20083078729667 16.2761904761905 0.761110907782208 141.64 -1.168
"624761" 2012-11-30 "Fund of Funds" 2.762519046416 16.7019047619048 -1.07343556236468 251.56 -1.263
"624762" 2012-12-31 "Fund of Funds" 2.63041464652783 17.307 -1.74892606802165 249.99 -1.259
"624763" 2013-01-31 "Fund of Funds" 1.26468441449396 13.5052380952381 -5.00306313036981 126.24 -1.275
"624764" 2013-02-28 "Fund of Funds" 1.45763234535507 14.0726315789474 0.0203491226397388 234.74 -1.323
"624765" 2013-03-31 "Fund of Funds" 1.53868019781479 13.0315 -2.08763290112299 154.03 -1.372
"624766" 2013-04-30 "Fund of Funds" 1.97665764659144 13.9672727272727 -2.90160786049639 81.56 -1.459
"624767" 2013-05-31 "Fund of Funds" 1.33201342904441 13.4936363636364 0.284932516517747 66.84 -1.206
"624768" 2013-06-30 "Fund of Funds" 1.40396233886468 17.2715 2.60779532764059 122.13 -0.817
"624769" 2013-07-31 "Fund of Funds" 2.00572217186583 13.9745454545455 -5.18747889850915 77.62 -1.063
"624770" 2013-08-31 "Fund of Funds" 1.96327141168109 14.21 2.33269426021262 101.91 -0.899
"624771" 2013-09-30 "Fund of Funds" 2.25123777438357 14.692 -4.81647108990193 156.8 -1.002
"624772" 2013-10-31 "Fund of Funds" 2.46945016773086 15.4078260869565 -3.83423421555874 67.75 -1.219
"624773" 2013-11-30 "Fund of Funds" 1.73584651868941 12.924 -1.59489911782689 93.59 -1.206
"624774" 2013-12-31 "Fund of Funds" 0.0812885207020796 14.192380952381 -2.00469902187637 130.03 -1.169
"624775" 2014-01-31 "Fund of Funds" 2.38476773076348 14.2409523809524 3.76944004132279 44.12 -1.178
"624776" 2014-02-28 "Fund of Funds" 1.8197176535945 15.47 -4.81364516758673 71.2 -1.305
"624777" 2014-03-31 "Fund of Funds" 2.36763325322531 14.8366666666667 0.0910827265130755 45.06 -1.286
"624778" 2014-04-30 "Fund of Funds" 2.43598367518478 14.1980952380952 -0.8284972465072 35.13 -1.367
"624779" 2014-05-31 "Fund of Funds" 2.41898741968319 12.4752380952381 -1.62595941796791 62.38 -1.451
"624780" 2014-06-30 "Fund of Funds" 2.28288736697741 11.5414285714286 -1.6459458577039 43.97 -1.453
"624781" 2014-07-31 "Fund of Funds" 3.12463136835705 12.2963636363636 1.66695824000596 87.58 -1.376
"624782" 2014-08-31 "Fund of Funds" 2.41898741968319 13.4919047619048 -2.00279639024168 31.79 -1.429
"624783" 2014-09-30 "Fund of Funds" 3.26055067642431 13.4666666666667 2.87529850951114 41.03 -1.222
"624784" 2014-10-31 "Fund of Funds" 2.90436284074678 18.0586956521739 -0.570181016575534 103.08 -1.244
"624785" 2014-11-30 "Fund of Funds" 2.41898741968319 13.4131578947368 -1.83860119946701 41.6 -1.277
"624786" 2014-12-31 "Fund of Funds" 3.00613795984563 16.2922727272727 1.71457611022037 127.2 -1.126
"624787" 2015-01-31 "Fund of Funds" 3.90092644477062 19.1195 1.87960029760094 82.5 -1.091
"624788" 2015-02-28 "Fund of Funds" 1.14297936112019 15.9042105263158 -5.68243800285776 70.02 -1.172
"624789" 2015-03-31 "Fund of Funds" 2.56090266748245 14.8127272727273 1.80769851234896 88.25 -1.183
"624790" 2015-04-30 "Fund of Funds" 1.65995517169077 13.4947619047619 -2.15910487852235 39.66 -1.26
"624791" 2015-05-31 "Fund of Funds" 2.94586468154475 13.3385 -0.051000899685106 86.03 -1.151
"624792" 2015-06-30 "Fund of Funds" 2.00572217186583 14.3395454545455 2.45567515892423 122.02 -0.954
"624793" 2015-07-31 "Fund of Funds" 5.00802564997731 14.3527272727273 -1.72797737744532 29.32 -1.068
"624794" 2015-08-31 "Fund of Funds" 2.72224793372548 19.4280952380952 6.80639599819665 113.96 -0.684
"624795" 2015-09-30 "Fund of Funds" 4.38174967189418 24.3771428571429 3.85965978498022 77.75 -0.655
"624796" 2015-10-31 "Fund of Funds" 1.32258565374775 16.7895454545455 -7.83104350277701 46.01 -0.925
"624797" 2015-11-30 "Fund of Funds" 2.14633988052436 16.21 0.668658690364607 61.99 -0.843
"624798" 2015-12-31 "Fund of Funds" 3.83564857939449 18.0254545454545 1.86514730609177 59.74 -0.625
"624799" 2016-01-31 "Fund of Funds" 3.43130527186946 23.7178947368421 6.05102015042152 94.57 -0.528
"624800" 2016-02-29 "Fund of Funds" 2.56090266748245 22.517 0.960453930345974 65.74 -0.629
"624801" 2016-03-31 "Fund of Funds" 2.59568784899417 15.8490909090909 -6.52441160464175 36.42 -0.791
"624802" 2016-04-30 "Fund of Funds" 2.86733719250451 14.3004761904762 -1.37599370918831 45.03 -0.907
"624803" 2016-05-31 "Fund of Funds" 2.64835154625245 14.8528571428571 -0.228453982413174 48.19 -0.961
"624804" 2016-06-30 "Fund of Funds" 2.63041464652783 17.7745454545455 1.27695174944898 96.08 -0.902
"624805" 2016-07-31 "Fund of Funds" 2.96492845059062 13.1585 -4.14697540389141 117.46 -1.071
"624806" 2016-08-31 "Fund of Funds" 2.59568784899417 12.3995652173913 0.131491217269497 45.98 -1.054
"624807" 2016-09-30 "Fund of Funds" 5.6844407668682 14.2195238095238 -0.357133718401143 34.93 -1.068
"624808" 2016-10-31 "Fund of Funds" 2.81303523669348 14.5852380952381 2.01331081061503 95.82 -0.941
"624809" 2016-11-30 "Fund of Funds" 2.56090266748245 15.2361904761905 -1.25180227118696 63.67 -0.981
"624810" 2016-12-31 "Fund of Funds" 0.119191827270282 12.472380952381 -2.28551202653601 127.18 -1.023
"624811" 2017-01-31 "Fund of Funds" 2.68314017733458 11.6085 -2.3517332783621 139.29 -1.084
"624812" 2017-02-28 "Fund of Funds" 2.50486665864584 11.5305263157895 -2.58290127833975 114.25 -1.213
"624813" 2017-03-31 "Fund of Funds" 2.57836760382471 11.8978260869565 -0.815304734488896 221.37 -1.239
"624814" 2017-04-30 "Fund of Funds" 2.1314449748254 13.1363157894737 -1.32632748733607 224.35 -1.306
"624815" 2012-06-30 "Long/Short Equity" 1.3263899505778 21.1309523809524 -4.93111251692997 222.24 -0.827
"624816" 2012-07-31 "Long/Short Equity" 1.28055625006783 17.5652380952381 -1.20197521113266 109.48 -0.969
"624817" 2012-08-31 "Long/Short Equity" 1.23468306768416 15.6895652173913 -2.2900775566962 259.97 -1.03
"624818" 2012-09-30 "Long/Short Equity" 1.15850987927675 15.2847368421053 -2.52468715017416 217 -1.183
"624819" 2012-10-31 "Long/Short Equity" 1.25042028804611 16.2761904761905 0.761110907782208 141.64 -1.168
"624820" 2012-11-30 "Long/Short Equity" 4.04417146599603 16.7019047619048 -1.07343556236468 251.56 -1.263
"624821" 2012-12-31 "Long/Short Equity" 1.51957227336379 17.307 -1.74892606802165 249.99 -1.259
"624822" 2013-01-31 "Long/Short Equity" 0.753205686517244 13.5052380952381 -5.00306313036981 126.24 -1.275
"624823" 2013-02-28 "Long/Short Equity" 1.96511728817844 14.0726315789474 0.0203491226397388 234.74 -1.323
"624824" 2013-03-31 "Long/Short Equity" 1.00123435973384 13.0315 -2.08763290112299 154.03 -1.372
"624825" 2013-04-30 "Long/Short Equity" 2.78925389127097 13.9672727272727 -2.90160786049639 81.56 -1.459
"624826" 2013-05-31 "Long/Short Equity" 0.771365404341674 13.4936363636364 0.284932516517747 66.84 -1.206
"624827" 2013-06-30 "Long/Short Equity" 2.86960672195149 17.2715 2.60779532764059 122.13 -0.817
"624828" 2013-07-31 "Long/Short Equity" 1.01406406501861 13.9745454545455 -5.18747889850915 77.62 -1.063
"624829" 2013-08-31 "Long/Short Equity" 2.56835423791298 14.21 2.33269426021262 101.91 -0.899
"624830" 2013-09-30 "Long/Short Equity" 0.719139980877933 14.692 -4.81647108990193 156.8 -1.002
"624831" 2013-10-31 "Long/Short Equity" 1.38447019863302 15.4078260869565 -3.83423421555874 67.75 -1.219
"624832" 2013-11-30 "Long/Short Equity" 1.54903284518777 12.924 -1.59489911782689 93.59 -1.206
"624833" 2013-12-31 "Long/Short Equity" 1.48693212811225 14.192380952381 -2.00469902187637 130.03 -1.169
"624834" 2014-01-31 "Long/Short Equity" 3.80134369043859 14.2409523809524 3.76944004132279 44.12 -1.178
"624835" 2014-02-28 "Long/Short Equity" 0.723644149285973 15.47 -4.81364516758673 71.2 -1.305
"624836" 2014-03-31 "Long/Short Equity" 2.47513960580286 14.8366666666667 0.0910827265130755 45.06 -1.286
"624837" 2014-04-30 "Long/Short Equity" 3.9147613002508 14.1980952380952 -0.8284972465072 35.13 -1.367
"624838" 2014-05-31 "Long/Short Equity" 1.27199362224417 12.4752380952381 -1.62595941796791 62.38 -1.451
"624839" 2014-06-30 "Long/Short Equity" 1.65872316843301 11.5414285714286 -1.6459458577039 43.97 -1.453
"624840" 2014-07-31 "Long/Short Equity" 2.47513960580286 12.2963636363636 1.66695824000596 87.58 -1.376
"624841" 2014-08-31 "Long/Short Equity" 0.931562912260341 13.4919047619048 -2.00279639024168 31.79 -1.429
"624842" 2014-09-30 "Long/Short Equity" 1.96511728817844 13.4666666666667 2.87529850951114 41.03 -1.222
"624843" 2014-10-31 "Long/Short Equity" 2.11904743455869 18.0586956521739 -0.570181016575534 103.08 -1.244
"624844" 2014-11-30 "Long/Short Equity" 1.02440325902119 13.4131578947368 -1.83860119946701 41.6 -1.277
"624845" 2014-12-31 "Long/Short Equity" 1.88659156452974 16.2922727272727 1.71457611022037 127.2 -1.126
"624846" 2015-01-31 "Long/Short Equity" 3.19651503387286 19.1195 1.87960029760094 82.5 -1.091
"624847" 2015-02-28 "Long/Short Equity" 0.577515537684508 15.9042105263158 -5.68243800285776 70.02 -1.172
"624848" 2015-03-31 "Long/Short Equity" 1.38447019863302 14.8127272727273 1.80769851234896 88.25 -1.183
"624849" 2015-04-30 "Long/Short Equity" 4.93104972859611 13.4947619047619 -2.15910487852235 39.66 -1.26
"624850" 2015-05-31 "Long/Short Equity" 0.967769536594628 13.3385 -0.051000899685106 86.03 -1.151
"624851" 2015-06-30 "Long/Short Equity" 2.54806980410095 14.3395454545455 2.45567515892423 122.02 -0.954
"624852" 2015-07-31 "Long/Short Equity" 0.899188764644678 14.3527272727273 -1.72797737744532 29.32 -1.068
"624853" 2015-08-31 "Long/Short Equity" 4.19978597414616 19.4280952380952 6.80639599819665 113.96 -0.684
"624854" 2015-09-30 "Long/Short Equity" 3.16642488109258 24.3771428571429 3.85965978498022 77.75 -0.655
"624855" 2015-10-31 "Long/Short Equity" 1.09030052919441 16.7895454545455 -7.83104350277701 46.01 -0.925
"624856" 2015-11-30 "Long/Short Equity" 1.33609454952445 16.21 0.668658690364607 61.99 -0.843
"624857" 2015-12-31 "Long/Short Equity" 2.41503379523401 18.0254545454545 1.86514730609177 59.74 -0.625
"624858" 2016-01-31 "Long/Short Equity" 8.25101105232001 23.7178947368421 6.05102015042152 94.57 -0.528
"624859" 2016-02-29 "Long/Short Equity" 2.40242894703517 22.517 0.960453930345974 65.74 -0.629
"624860" 2016-03-31 "Long/Short Equity" 2.05069051852997 15.8490909090909 -6.52441160464175 36.42 -0.791
"624861" 2016-04-30 "Long/Short Equity" 3.26487031369537 14.3004761904762 -1.37599370918831 45.03 -0.907
"624862" 2016-05-31 "Long/Short Equity" 1.20638472192276 14.8528571428571 -0.228453982413174 48.19 -0.961
"624863" 2016-06-30 "Long/Short Equity" 3.2759016501729 17.7745454545455 1.27695174944898 96.08 -0.902
"624864" 2016-07-31 "Long/Short Equity" 0.854058870676005 13.1585 -4.14697540389141 117.46 -1.071
"624865" 2016-08-31 "Long/Short Equity" 3.88901753773566 12.3995652173913 0.131491217269497 45.98 -1.054
"624866" 2016-09-30 "Long/Short Equity" 1.46006532938026 14.2195238095238 -0.357133718401143 34.93 -1.068
"624867" 2016-10-31 "Long/Short Equity" 4.48890852025811 14.5852380952381 2.01331081061503 95.82 -0.941
"624868" 2016-11-30 "Long/Short Equity" 1.96511728817844 15.2361904761905 -1.25180227118696 63.67 -0.981
"624869" 2013-11-30 "Long/Short Equity" 1.67247785141759 12.924 -1.59489911782689 93.59 -1.206
"624870" 2013-12-31 "Long/Short Equity" 1.43374557520156 14.192380952381 -2.00469902187637 130.03 -1.169
"624871" 2014-01-31 "Long/Short Equity" 3.94091016809892 14.2409523809524 3.76944004132279 44.12 -1.178
"624872" 2014-02-28 "Long/Short Equity" 0.739319120118523 15.47 -4.81364516758673 71.2 -1.305
"624873" 2014-03-31 "Long/Short Equity" 2.56835423791298 14.8366666666667 0.0910827265130755 45.06 -1.286
"624874" 2014-04-30 "Long/Short Equity" 3.92786823644334 14.1980952380952 -0.8284972465072 35.13 -1.367
"624875" 2014-05-31 "Long/Short Equity" 1.3167139749117 12.4752380952381 -1.62595941796791 62.38 -1.451
"624876" 2014-06-30 "Long/Short Equity" 1.65872316843301 11.5414285714286 -1.6459458577039 43.97 -1.453
"624877" 2014-07-31 "Long/Short Equity" 2.57822977732351 12.2963636363636 1.66695824000596 87.58 -1.376
"624878" 2014-08-31 "Long/Short Equity" 0.982655079663881 13.4919047619048 -2.00279639024168 31.79 -1.429
"624879" 2014-09-30 "Long/Short Equity" 1.96511728817844 13.4666666666667 2.87529850951114 41.03 -1.222
"624880" 2014-10-31 "Long/Short Equity" 2.20560849485797 18.0586956521739 -0.570181016575534 103.08 -1.244
"624881" 2014-11-30 "Long/Short Equity" 1.02124650329217 13.4131578947368 -1.83860119946701 41.6 -1.277
"624882" 2014-12-31 "Long/Short Equity" 1.96511728817844 16.2922727272727 1.71457611022037 127.2 -1.126
"624883" 2015-01-31 "Long/Short Equity" 3.2177362719985 19.1195 1.87960029760094 82.5 -1.091
"624884" 2015-02-28 "Long/Short Equity" 0.592938523936485 15.9042105263158 -5.68243800285776 70.02 -1.172
"624885" 2015-03-31 "Long/Short Equity" 1.37962348342077 14.8127272727273 1.80769851234896 88.25 -1.183
"624886" 2015-04-30 "Long/Short Equity" 5.13808898993472 13.4947619047619 -2.15910487852235 39.66 -1.26
"624887" 2015-05-31 "Long/Short Equity" 0.989490822406673 13.3385 -0.051000899685106 86.03 -1.151
"624888" 2015-06-30 "Long/Short Equity" 2.65435695138007 14.3395454545455 2.45567515892423 122.02 -0.954
"624889" 2015-07-31 "Long/Short Equity" 0.914635708284721 14.3527272727273 -1.72797737744532 29.32 -1.068
"624890" 2015-08-31 "Long/Short Equity" 4.2270890412826 19.4280952380952 6.80639599819665 113.96 -0.684
"624891" 2015-09-30 "Long/Short Equity" 3.181532710171 24.3771428571429 3.85965978498022 77.75 -0.655
"624892" 2015-10-31 "Long/Short Equity" 1.11982565192523 16.7895454545455 -7.83104350277701 46.01 -0.925
"624893" 2015-11-30 "Long/Short Equity" 1.4284862799576 16.21 0.668658690364607 61.99 -0.843
"624894" 2015-12-31 "Long/Short Equity" 2.42794870425585 18.0254545454545 1.86514730609177 59.74 -0.625
"624895" 2016-01-31 "Long/Short Equity" 8.44391404501806 23.7178947368421 6.05102015042152 94.57 -0.528
"624896" 2016-02-29 "Long/Short Equity" 2.41503379523401 22.517 0.960453930345974 65.74 -0.629
"624897" 2016-03-31 "Long/Short Equity" 2.13830065035501 15.8490909090909 -6.52441160464175 36.42 -0.791
"624898" 2016-04-30 "Long/Short Equity" 3.42383245407222 14.3004761904762 -1.37599370918831 45.03 -0.907
"624899" 2016-05-31 "Long/Short Equity" 1.19140370580638 14.8528571428571 -0.228453982413174 48.19 -0.961
"624900" 2016-06-30 "Long/Short Equity" 3.42383245407222 17.7745454545455 1.27695174944898 96.08 -0.902
"624901" 2016-07-31 "Long/Short Equity" 0.841440088926732 13.1585 -4.14697540389141 117.46 -1.071
"624902" 2016-08-31 "Long/Short Equity" 4.0826901888689 12.3995652173913 0.131491217269497 45.98 -1.054
"624903" 2016-09-30 "Long/Short Equity" 1.44480530899492 14.2195238095238 -0.357133718401143 34.93 -1.068
"624904" 2016-10-31 "Long/Short Equity" 4.73976512884868 14.5852380952381 2.01331081061503 95.82 -0.941
"624905" 2016-11-30 "Long/Short Equity" 1.96511728817844 15.2361904761905 -1.25180227118696 63.67 -0.981
"624906" 2012-06-30 "Long/Short Equity" 1.3263899505778 21.1309523809524 -4.93111251692997 222.24 -0.827
"624907" 2012-07-31 "Long/Short Equity" 1.27608309360709 17.5652380952381 -1.20197521113266 109.48 -0.969
"624908" 2012-08-31 "Long/Short Equity" 1.19140370580638 15.6895652173913 -2.2900775566962 259.97 -1.03
"624909" 2012-09-30 "Long/Short Equity" 1.15850987927675 15.2847368421053 -2.52468715017416 217 -1.183
"624910" 2012-10-31 "Long/Short Equity" 1.25042028804611 16.2761904761905 0.761110907782208 141.64 -1.168
"624911" 2012-11-30 "Long/Short Equity" 3.90134733750014 16.7019047619048 -1.07343556236468 251.56 -1.263
"624912" 2012-12-31 "Long/Short Equity" 1.51957227336379 17.307 -1.74892606802165 249.99 -1.259
"624913" 2013-01-31 "Long/Short Equity" 0.754866786816961 13.5052380952381 -5.00306313036981 126.24 -1.275
"624914" 2013-02-28 "Long/Short Equity" 1.96511728817844 14.0726315789474 0.0203491226397388 234.74 -1.323
"624915" 2013-03-31 "Long/Short Equity" 1.00123435973384 13.0315 -2.08763290112299 154.03 -1.372
"624916" 2013-04-30 "Long/Short Equity" 2.68493639378032 13.9672727272727 -2.90160786049639 81.56 -1.459
"624917" 2013-05-31 "Long/Short Equity" 0.77319676921645 13.4936363636364 0.284932516517747 66.84 -1.206
"624918" 2013-06-30 "Long/Short Equity" 2.86960672195149 17.2715 2.60779532764059 122.13 -0.817
"624919" 2013-07-31 "Long/Short Equity" 0.986617917818647 13.9745454545455 -5.18747889850915 77.62 -1.063
"624920" 2013-08-31 "Long/Short Equity" 2.56835423791298 14.21 2.33269426021262 101.91 -0.899
"624921" 2013-09-30 "Long/Short Equity" 0.720645593319115 14.692 -4.81647108990193 156.8 -1.002
"624922" 2013-10-31 "Long/Short Equity" 1.34266968286316 15.4078260869565 -3.83423421555874 67.75 -1.219
"624923" 2013-11-30 "Long/Short Equity" 1.60913744680244 12.924 -1.59489911782689 93.59 -1.206
"624924" 2013-12-31 "Long/Short Equity" 1.43374557520156 14.192380952381 -2.00469902187637 130.03 -1.169
"624925" 2014-01-31 "Long/Short Equity" 3.66713905570905 14.2409523809524 3.76944004132279 44.12 -1.178
"624926" 2014-02-28 "Long/Short Equity" 0.725255397767298 15.47 -4.81364516758673 71.2 -1.305
"624927" 2014-03-31 "Long/Short Equity" 2.56835423791298 14.8366666666667 0.0910827265130755 45.06 -1.286
"624928" 2014-04-30 "Long/Short Equity" 3.77842836429688 14.1980952380952 -0.8284972465072 35.13 -1.367
"624929" 2014-05-31 "Long/Short Equity" 1.27199362224417 12.4752380952381 -1.62595941796791 62.38 -1.451
"624930" 2014-06-30 "Long/Short Equity" 1.59684232934281 11.5414285714286 -1.6459458577039 43.97 -1.453
"624931" 2014-07-31 "Long/Short Equity" 2.47513960580286 12.2963636363636 1.66695824000596 87.58 -1.376
"624932" 2014-08-31 "Long/Short Equity" 0.934025098396618 13.4919047619048 -2.00279639024168 31.79 -1.429
"624933" 2014-09-30 "Long/Short Equity" 1.96511728817844 13.4666666666667 2.87529850951114 41.03 -1.222
"624934" 2014-10-31 "Long/Short Equity" 2.11904743455869 18.0586956521739 -0.570181016575534 103.08 -1.244
"624935" 2014-11-30 "Long/Short Equity" 0.998245877671675 13.4131578947368 -1.83860119946701 41.6 -1.277
"624936" 2014-12-31 "Long/Short Equity" 1.88659156452974 16.2922727272727 1.71457611022037 127.2 -1.126
"624937" 2015-01-31 "Long/Short Equity" 3.19651503387286 19.1195 1.87960029760094 82.5 -1.091
"624938" 2015-02-28 "Long/Short Equity" 0.570263618141397 15.9042105263158 -5.68243800285776 70.02 -1.172
"624939" 2015-03-31 "Long/Short Equity" 1.38919126420711 14.8127272727273 1.80769851234896 88.25 -1.183
"624940" 2015-04-30 "Long/Short Equity" 4.91721440867379 13.4947619047619 -2.15910487852235 39.66 -1.26
"624941" 2015-05-31 "Long/Short Equity" 0.973462801938166 13.3385 -0.051000899685106 86.03 -1.151
"624942" 2015-06-30 "Long/Short Equity" 2.54806980410095 14.3395454545455 2.45567515892423 122.02 -0.954
"624943" 2015-07-31 "Long/Short Equity" 0.904785725790353 14.3527272727273 -1.72797737744532 29.32 -1.068
"624944" 2015-08-31 "Long/Short Equity" 4.04417146599603 19.4280952380952 6.80639599819665 113.96 -0.684
"624945" 2015-09-30 "Long/Short Equity" 3.15506421352618 24.3771428571429 3.85965978498022 77.75 -0.655
"624946" 2015-10-31 "Long/Short Equity" 1.09732533095219 16.7895454545455 -7.83104350277701 46.01 -0.925
"624947" 2015-11-30 "Long/Short Equity" 1.34266968286316 16.21 0.668658690364607 61.99 -0.843
"624948" 2015-12-31 "Long/Short Equity" 2.33126953174521 18.0254545454545 1.86514730609177 59.74 -0.625
"624949" 2016-01-31 "Long/Short Equity" 8.38349022052213 23.7178947368421 6.05102015042152 94.57 -0.528
"624950" 2016-02-29 "Long/Short Equity" 2.30684979262955 22.517 0.960453930345974 65.74 -0.629
"624951" 2016-03-31 "Long/Short Equity" 2.05069051852997 15.8490909090909 -6.52441160464175 36.42 -0.791
"624952" 2016-04-30 "Long/Short Equity" 3.37373109680664 14.3004761904762 -1.37599370918831 45.03 -0.907
"624953" 2016-05-31 "Long/Short Equity" 1.1680028769799 14.8528571428571 -0.228453982413174 48.19 -0.961
"624954" 2016-06-30 "Long/Short Equity" 3.25328996399765 17.7745454545455 1.27695174944898 96.08 -0.902
"624955" 2016-07-31 "Long/Short Equity" 0.837427626786691 13.1585 -4.14697540389141 117.46 -1.071
"624956" 2016-08-31 "Long/Short Equity" 3.86387559722032 12.3995652173913 0.131491217269497 45.98 -1.054
"624957" 2016-09-30 "Long/Short Equity" 1.46537206151238 14.2195238095238 -0.357133718401143 34.93 -1.068
"624958" 2016-10-31 "Long/Short Equity" 4.45872624074495 14.5852380952381 2.01331081061503 95.82 -0.941
"624959" 2016-11-30 "Long/Short Equity" 1.96511728817844 15.2361904761905 -1.25180227118696 63.67 -0.981
"624960" 2012-06-30 "Long/Short Equity" 1.3263899505778 21.1309523809524 -4.93111251692997 222.24 -0.827
"624961" 2012-07-31 "Long/Short Equity" 1.27608309360709 17.5652380952381 -1.20197521113266 109.48 -0.969
"624962" 2012-08-31 "Long/Short Equity" 1.19140370580638 15.6895652173913 -2.2900775566962 259.97 -1.03
"624963" 2012-09-30 "Long/Short Equity" 1.20053281233087 15.2847368421053 -2.52468715017416 217 -1.183
"624964" 2012-10-31 "Long/Short Equity" 1.25042028804611 16.2761904761905 0.761110907782208 141.64 -1.168
"624965" 2012-11-30 "Long/Short Equity" 3.90134733750014 16.7019047619048 -1.07343556236468 251.56 -1.263
"624966" 2012-12-31 "Long/Short Equity" 1.51957227336379 17.307 -1.74892606802165 249.99 -1.259
"624967" 2013-01-31 "Long/Short Equity" 0.753205686517244 13.5052380952381 -5.00306313036981 126.24 -1.275
"624968" 2013-02-28 "Long/Short Equity" 2.05069051852997 14.0726315789474 0.0203491226397388 234.74 -1.323
"624969" 2013-03-31 "Long/Short Equity" 1.00123435973384 13.0315 -2.08763290112299 154.03 -1.372
"624970" 2013-04-30 "Long/Short Equity" 2.68493639378032 13.9672727272727 -2.90160786049639 81.56 -1.459
"624971" 2013-05-31 "Long/Short Equity" 0.790375735339015 13.4936363636364 0.284932516517747 66.84 -1.206
"624972" 2013-06-30 "Long/Short Equity" 2.77021524492456 17.2715 2.60779532764059 122.13 -0.817
"624973" 2013-07-31 "Long/Short Equity" 1.01406406501861 13.9745454545455 -5.18747889850915 77.62 -1.063
"624974" 2013-08-31 "Long/Short Equity" 2.56835423791298 14.21 2.33269426021262 101.91 -0.899
"624975" 2013-09-30 "Long/Short Equity" 0.719139980877933 14.692 -4.81647108990193 156.8 -1.002
"624976" 2013-10-31 "Long/Short Equity" 1.38447019863302 15.4078260869565 -3.83423421555874 67.75 -1.219
"624977" 2013-11-30 "Long/Short Equity" 1.60913744680244 12.924 -1.59489911782689 93.59 -1.206
"624978" 2013-12-31 "Long/Short Equity" 1.43374557520156 14.192380952381 -2.00469902187637 130.03 -1.169
"624979" 2014-01-31 "Long/Short Equity" 3.80134369043859 14.2409523809524 3.76944004132279 44.12 -1.178
"624980" 2014-02-28 "Long/Short Equity" 0.723644149285973 15.47 -4.81364516758673 71.2 -1.305
"624981" 2014-03-31 "Long/Short Equity" 2.47513960580286 14.8366666666667 0.0910827265130755 45.06 -1.286
"624982" 2014-04-30 "Long/Short Equity" 3.9147613002508 14.1980952380952 -0.8284972465072 35.13 -1.367
"624983" 2014-05-31 "Long/Short Equity" 1.27199362224417 12.4752380952381 -1.62595941796791 62.38 -1.451
"624984" 2014-06-30 "Long/Short Equity" 1.65872316843301 11.5414285714286 -1.6459458577039 43.97 -1.453
"624985" 2014-07-31 "Long/Short Equity" 2.47513960580286 12.2963636363636 1.66695824000596 87.58 -1.376
"624986" 2014-08-31 "Long/Short Equity" 0.931562912260341 13.4919047619048 -2.00279639024168 31.79 -1.429
"624987" 2014-09-30 "Long/Short Equity" 1.96511728817844 13.4666666666667 2.87529850951114 41.03 -1.222
"624988" 2014-10-31 "Long/Short Equity" 2.11904743455869 18.0586956521739 -0.570181016575534 103.08 -1.244
"624989" 2014-11-30 "Long/Short Equity" 1.02440325902119 13.4131578947368 -1.83860119946701 41.6 -1.277
"624990" 2014-12-31 "Long/Short Equity" 1.88659156452974 16.2922727272727 1.71457611022037 127.2 -1.126
"624991" 2015-01-31 "Long/Short Equity" 3.19651503387286 19.1195 1.87960029760094 82.5 -1.091
"624992" 2015-02-28 "Long/Short Equity" 0.577515537684508 15.9042105263158 -5.68243800285776 70.02 -1.172
"624993" 2015-03-31 "Long/Short Equity" 1.38447019863302 14.8127272727273 1.80769851234896 88.25 -1.183
"624994" 2015-04-30 "Long/Short Equity" 4.93104972859611 13.4947619047619 -2.15910487852235 39.66 -1.26
"624995" 2015-05-31 "Long/Short Equity" 0.998245877671675 13.3385 -0.051000899685106 86.03 -1.151
"624996" 2015-06-30 "Long/Short Equity" 2.45701421093454 14.3395454545455 2.45567515892423 122.02 -0.954
"624997" 2015-07-31 "Long/Short Equity" 0.899188764644678 14.3527272727273 -1.72797737744532 29.32 -1.068
"624998" 2015-08-31 "Long/Short Equity" 4.19978597414616 19.4280952380952 6.80639599819665 113.96 -0.684
"624999" 2015-09-30 "Long/Short Equity" 3.16642488109258 24.3771428571429 3.85965978498022 77.75 -0.655
"625000" 2015-10-31 "Long/Short Equity" 1.09030052919441 16.7895454545455 -7.83104350277701 46.01 -0.925
"625001" 2015-11-30 "Long/Short Equity" 1.33609454952445 16.21 0.668658690364607 61.99 -0.843
"625002" 2015-12-31 "Long/Short Equity" 2.41503379523401 18.0254545454545 1.86514730609177 59.74 -0.625
"625003" 2016-01-31 "Long/Short Equity" 8.25101105232001 23.7178947368421 6.05102015042152 94.57 -0.528
"625004" 2016-02-29 "Long/Short Equity" 2.40242894703517 22.517 0.960453930345974 65.74 -0.629
"625005" 2016-03-31 "Long/Short Equity" 2.05069051852997 15.8490909090909 -6.52441160464175 36.42 -0.791
"625006" 2016-04-30 "Long/Short Equity" 3.38536819548624 14.3004761904762 -1.37599370918831 45.03 -0.907
"625007" 2016-05-31 "Long/Short Equity" 1.16392200935969 14.8528571428571 -0.228453982413174 48.19 -0.961
"625008" 2016-06-30 "Long/Short Equity" 3.2759016501729 17.7745454545455 1.27695174944898 96.08 -0.902
"625009" 2016-07-31 "Long/Short Equity" 0.854058870676005 13.1585 -4.14697540389141 117.46 -1.071
"625010" 2016-08-31 "Long/Short Equity" 3.88901753773566 12.3995652173913 0.131491217269497 45.98 -1.054
"625011" 2016-09-30 "Long/Short Equity" 1.46006532938026 14.2195238095238 -0.357133718401143 34.93 -1.068
"625012" 2016-10-31 "Long/Short Equity" 4.48890852025811 14.5852380952381 2.01331081061503 95.82 -0.941
"625013" 2016-11-30 "Long/Short Equity" 1.96511728817844 15.2361904761905 -1.25180227118696 63.67 -0.981
"625014" 2013-04-30 "Fixed Income Arbitrage" 2.89329799706256 13.9672727272727 -2.90160786049639 81.56 -1.459
"625015" 2013-05-31 "Fixed Income Arbitrage" 1.40256146678132 13.4936363636364 0.284932516517747 66.84 -1.206
"625016" 2013-06-30 "Fixed Income Arbitrage" 12.0898171722258 17.2715 2.60779532764059 122.13 -0.817
"625017" 2013-07-31 "Fixed Income Arbitrage" 0.594598310343805 13.9745454545455 -5.18747889850915 77.62 -1.063
"625018" 2013-08-31 "Fixed Income Arbitrage" 4.47057440656229 14.21 2.33269426021262 101.91 -0.899
"625019" 2013-09-30 "Fixed Income Arbitrage" 0.861098455312886 14.692 -4.81647108990193 156.8 -1.002
"625020" 2013-10-31 "Fixed Income Arbitrage" 1.03207442854776 15.4078260869565 -3.83423421555874 67.75 -1.219
"625021" 2013-11-30 "Fixed Income Arbitrage" 0.879191576375606 12.924 -1.59489911782689 93.59 -1.206
"625022" 2013-12-31 "Fixed Income Arbitrage" 3.0820949478682 14.192380952381 -2.00469902187637 130.03 -1.169
"625023" 2014-01-31 "Fixed Income Arbitrage" 1.04059694857991 14.2409523809524 3.76944004132279 44.12 -1.178
"625024" 2014-02-28 "Fixed Income Arbitrage" 0.614532905438879 15.47 -4.81364516758673 71.2 -1.305
"625025" 2014-03-31 "Fixed Income Arbitrage" 1.8815936278023 14.8366666666667 0.0910827265130755 45.06 -1.286
"625026" 2014-04-30 "Fixed Income Arbitrage" 2.32327192280549 14.1980952380952 -0.8284972465072 35.13 -1.367
"625027" 2014-05-31 "Fixed Income Arbitrage" 1.17743141729315 12.4752380952381 -1.62595941796791 62.38 -1.451
"625028" 2014-06-30 "Fixed Income Arbitrage" 0.921778130289116 11.5414285714286 -1.6459458577039 43.97 -1.453
"625029" 2014-07-31 "Fixed Income Arbitrage" 3.83580622034274 12.2963636363636 1.66695824000596 87.58 -1.376
"625030" 2014-08-31 "Fixed Income Arbitrage" 1.65087728455266 13.4919047619048 -2.00279639024168 31.79 -1.429
"625031" 2014-09-30 "Fixed Income Arbitrage" 3.78068779117515 13.4666666666667 2.87529850951114 41.03 -1.222
"625032" 2014-10-31 "Fixed Income Arbitrage" 3.53601640629757 18.0586956521739 -0.570181016575534 103.08 -1.244
"625033" 2014-11-30 "Fixed Income Arbitrage" 2.59420211001838 13.4131578947368 -1.83860119946701 41.6 -1.277
"625034" 2014-12-31 "Fixed Income Arbitrage" 5.59848007552391 16.2922727272727 1.71457611022037 127.2 -1.126
"625035" 2015-01-31 "Fixed Income Arbitrage" 6.82546274156008 19.1195 1.87960029760094 82.5 -1.091
"625036" 2015-02-28 "Fixed Income Arbitrage" 0.700251853454266 15.9042105263158 -5.68243800285776 70.02 -1.172
"625037" 2015-03-31 "Fixed Income Arbitrage" 1.08814691466976 14.8127272727273 1.80769851234896 88.25 -1.183
"625038" 2015-04-30 "Fixed Income Arbitrage" 0.972118800357084 13.4947619047619 -2.15910487852235 39.66 -1.26
"625039" 2015-05-31 "Fixed Income Arbitrage" 2.93141301723527 13.3385 -0.051000899685106 86.03 -1.151
"625040" 2015-06-30 "Fixed Income Arbitrage" 5.32880822902825 14.3395454545455 2.45567515892423 122.02 -0.954
"625041" 2015-07-31 "Fixed Income Arbitrage" 5.32880822902825 14.3527272727273 -1.72797737744532 29.32 -1.068
"625042" 2015-08-31 "Fixed Income Arbitrage" 6.423923021114 19.4280952380952 6.80639599819665 113.96 -0.684
"625043" 2015-09-30 "Fixed Income Arbitrage" 13.4205180563941 24.3771428571429 3.85965978498022 77.75 -0.655
"625044" 2015-10-31 "Fixed Income Arbitrage" 4.1712180345381 16.7895454545455 -7.83104350277701 46.01 -0.925
"625045" 2015-11-30 "Fixed Income Arbitrage" 8.71041142504428 16.21 0.668658690364607 61.99 -0.843
"625046" 2015-12-31 "Fixed Income Arbitrage" 11.3834156602084 18.0254545454545 1.86514730609177 59.74 -0.625
"625047" 2016-01-31 "Fixed Income Arbitrage" 52.41743280234 23.7178947368421 6.05102015042152 94.57 -0.528
"625048" 2016-02-29 "Fixed Income Arbitrage" 20.4227773340311 22.517 0.960453930345974 65.74 -0.629
"625049" 2016-03-31 "Fixed Income Arbitrage" 2.23470903286753 15.8490909090909 -6.52441160464175 36.42 -0.791
"625050" 2016-04-30 "Fixed Income Arbitrage" 5.93723786592127 14.3004761904762 -1.37599370918831 45.03 -0.907
"625051" 2016-05-31 "Fixed Income Arbitrage" 0.742499382085697 14.8528571428571 -0.228453982413174 48.19 -0.961
"625052" 2016-06-30 "Fixed Income Arbitrage" 1.28973092255027 17.7745454545455 1.27695174944898 96.08 -0.902
"625053" 2016-07-31 "Fixed Income Arbitrage" 0.794424371026997 13.1585 -4.14697540389141 117.46 -1.071
"625054" 2016-08-31 "Fixed Income Arbitrage" 0.631921511814988 12.3995652173913 0.131491217269497 45.98 -1.054
"625055" 2016-09-30 "Fixed Income Arbitrage" 0.906665864935987 14.2195238095238 -0.357133718401143 34.93 -1.068
"625056" 2016-10-31 "Fixed Income Arbitrage" 1.40256146678132 14.5852380952381 2.01331081061503 95.82 -0.941
"625057" 2016-11-30 "Fixed Income Arbitrage" 6.31168873249535 15.2361904761905 -1.25180227118696 63.67 -0.981
"625058" 2013-04-30 "Fixed Income Arbitrage" 2.89329799706256 13.9672727272727 -2.90160786049639 81.56 -1.459
"625059" 2013-05-31 "Fixed Income Arbitrage" 1.24737848063835 13.4936363636364 0.284932516517747 66.84 -1.206
"625060" 2013-06-30 "Fixed Income Arbitrage" 12.0898171722258 17.2715 2.60779532764059 122.13 -0.817
"625061" 2013-07-31 "Fixed Income Arbitrage" 0.594598310343805 13.9745454545455 -5.18747889850915 77.62 -1.063
"625062" 2013-08-31 "Fixed Income Arbitrage" 4.47057440656229 14.21 2.33269426021262 101.91 -0.899
"625063" 2013-09-30 "Fixed Income Arbitrage" 0.861098455312886 14.692 -4.81647108990193 156.8 -1.002
"625064" 2013-10-31 "Fixed Income Arbitrage" 1.04059694857991 15.4078260869565 -3.83423421555874 67.75 -1.219
"625065" 2013-11-30 "Fixed Income Arbitrage" 0.879191576375606 12.924 -1.59489911782689 93.59 -1.206
"625066" 2013-12-31 "Fixed Income Arbitrage" 2.93141301723527 14.192380952381 -2.00469902187637 130.03 -1.169
"625067" 2014-01-31 "Fixed Income Arbitrage" 1.04059694857991 14.2409523809524 3.76944004132279 44.12 -1.178
"625068" 2014-02-28 "Fixed Income Arbitrage" 0.614532905438879 15.47 -4.81364516758673 71.2 -1.305
"625069" 2014-03-31 "Fixed Income Arbitrage" 1.79365225216488 14.8366666666667 0.0910827265130755 45.06 -1.286
"625070" 2014-04-30 "Fixed Income Arbitrage" 2.05209616583187 14.1980952380952 -0.8284972465072 35.13 -1.367
"625071" 2014-05-31 "Fixed Income Arbitrage" 1.17743141729315 12.4752380952381 -1.62595941796791 62.38 -1.451
"625072" 2014-06-30 "Fixed Income Arbitrage" 0.980606124035786 11.5414285714286 -1.6459458577039 43.97 -1.453
"625073" 2014-07-31 "Fixed Income Arbitrage" 4.10489865588281 12.2963636363636 1.66695824000596 87.58 -1.376
"625074" 2014-08-31 "Fixed Income Arbitrage" 1.48426372658316 13.4919047619048 -2.00279639024168 31.79 -1.429
"625075" 2014-09-30 "Fixed Income Arbitrage" 3.62519277118749 13.4666666666667 2.87529850951114 41.03 -1.222
"625076" 2014-10-31 "Fixed Income Arbitrage" 3.53601640629757 18.0586956521739 -0.570181016575534 103.08 -1.244
"625077" 2014-11-30 "Fixed Income Arbitrage" 2.59420211001838 13.4131578947368 -1.83860119946701 41.6 -1.277
"625078" 2014-12-31 "Fixed Income Arbitrage" 5.39302459577486 16.2922727272727 1.71457611022037 127.2 -1.126
"625079" 2015-01-31 "Fixed Income Arbitrage" 7.19977675454661 19.1195 1.87960029760094 82.5 -1.091
"625080" 2015-02-28 "Fixed Income Arbitrage" 0.666542157505386 15.9042105263158 -5.68243800285776 70.02 -1.172
"625081" 2015-03-31 "Fixed Income Arbitrage" 1.03207442854776 14.8127272727273 1.80769851234896 88.25 -1.183
"625082" 2015-04-30 "Fixed Income Arbitrage" 0.972118800357084 13.4947619047619 -2.15910487852235 39.66 -1.26
"625083" 2015-05-31 "Fixed Income Arbitrage" 2.93141301723527 13.3385 -0.051000899685106 86.03 -1.151
"625084" 2015-06-30 "Fixed Income Arbitrage" 5.1453959018818 14.3395454545455 2.45567515892423 122.02 -0.954
"625085" 2015-07-31 "Fixed Income Arbitrage" 5.32880822902825 14.3527272727273 -1.72797737744532 29.32 -1.068
"625086" 2015-08-31 "Fixed Income Arbitrage" 6.423923021114 19.4280952380952 6.80639599819665 113.96 -0.684
"625087" 2015-09-30 "Fixed Income Arbitrage" 13.5764454419713 24.3771428571429 3.85965978498022 77.75 -0.655
"625088" 2015-10-31 "Fixed Income Arbitrage" 3.87008334736427 16.7895454545455 -7.83104350277701 46.01 -0.925
"625089" 2015-11-30 "Fixed Income Arbitrage" 8.71041142504428 16.21 0.668658690364607 61.99 -0.843
"625090" 2015-12-31 "Fixed Income Arbitrage" 11.5405405193275 18.0254545454545 1.86514730609177 59.74 -0.625
"625091" 2016-01-31 "Fixed Income Arbitrage" 52.0989828550604 23.7178947368421 6.05102015042152 94.57 -0.528
"625092" 2016-02-29 "Fixed Income Arbitrage" 19.7170518887833 22.517 0.960453930345974 65.74 -0.629
"625093" 2016-03-31 "Fixed Income Arbitrage" 2.38180599179167 15.8490909090909 -6.52441160464175 36.42 -0.791
"625094" 2016-04-30 "Fixed Income Arbitrage" 5.46062110622817 14.3004761904762 -1.37599370918831 45.03 -0.907
"625095" 2016-05-31 "Fixed Income Arbitrage" 0.794424371026997 14.8528571428571 -0.228453982413174 48.19 -0.961
"625096" 2016-06-30 "Fixed Income Arbitrage" 1.19030214461885 17.7745454545455 1.27695174944898 96.08 -0.902
"625097" 2016-07-31 "Fixed Income Arbitrage" 0.74606779159852 13.1585 -4.14697540389141 117.46 -1.071
"625098" 2016-08-31 "Fixed Income Arbitrage" 0.666542157505386 12.3995652173913 0.131491217269497 45.98 -1.054
"625099" 2016-09-30 "Fixed Income Arbitrage" 0.794424371026997 14.2195238095238 -0.357133718401143 34.93 -1.068
"625100" 2016-10-31 "Fixed Income Arbitrage" 1.61334144920338 14.5852380952381 2.01331081061503 95.82 -0.941
"625101" 2016-11-30 "Fixed Income Arbitrage" 5.8555898918021 15.2361904761905 -1.25180227118696 63.67 -0.981
"625102" 2013-04-30 "Fixed Income Arbitrage" 3.27233255956466 13.9672727272727 -2.90160786049639 81.56 -1.459
"625103" 2013-05-31 "Fixed Income Arbitrage" 1.24737848063835 13.4936363636364 0.284932516517747 66.84 -1.206
"625104" 2013-06-30 "Fixed Income Arbitrage" 12.0898171722258 17.2715 2.60779532764059 122.13 -0.817
"625105" 2013-07-31 "Fixed Income Arbitrage" 0.594598310343805 13.9745454545455 -5.18747889850915 77.62 -1.063
"625106" 2013-08-31 "Fixed Income Arbitrage" 4.47057440656229 14.21 2.33269426021262 101.91 -0.899
"625107" 2013-09-30 "Fixed Income Arbitrage" 0.93102964966142 14.692 -4.81647108990193 156.8 -1.002
"625108" 2013-10-31 "Fixed Income Arbitrage" 1.03207442854776 15.4078260869565 -3.83423421555874 67.75 -1.219
"625109" 2013-11-30 "Fixed Income Arbitrage" 0.879191576375606 12.924 -1.59489911782689 93.59 -1.206
"625110" 2013-12-31 "Fixed Income Arbitrage" 2.96743656518926 14.192380952381 -2.00469902187637 130.03 -1.169
"625111" 2014-01-31 "Fixed Income Arbitrage" 1.14285084109985 14.2409523809524 3.76944004132279 44.12 -1.178
"625112" 2014-02-28 "Fixed Income Arbitrage" 0.614532905438879 15.47 -4.81364516758673 71.2 -1.305
"625113" 2014-03-31 "Fixed Income Arbitrage" 1.68902946707107 14.8366666666667 0.0910827265130755 45.06 -1.286
"625114" 2014-04-30 "Fixed Income Arbitrage" 2.32327192280549 14.1980952380952 -0.8284972465072 35.13 -1.367
"625115" 2014-05-31 "Fixed Income Arbitrage" 1.17743141729315 12.4752380952381 -1.62595941796791 62.38 -1.451
"625116" 2014-06-30 "Fixed Income Arbitrage" 0.940694647760856 11.5414285714286 -1.6459458577039 43.97 -1.453
"625117" 2014-07-31 "Fixed Income Arbitrage" 3.83580622034274 12.2963636363636 1.66695824000596 87.58 -1.376
"625118" 2014-08-31 "Fixed Income Arbitrage" 1.65087728455266 13.4919047619048 -2.00279639024168 31.79 -1.429
"625119" 2014-09-30 "Fixed Income Arbitrage" 3.74592814888218 13.4666666666667 2.87529850951114 41.03 -1.222
"625120" 2014-10-31 "Fixed Income Arbitrage" 3.53601640629757 18.0586956521739 -0.570181016575534 103.08 -1.244
"625121" 2014-11-30 "Fixed Income Arbitrage" 2.59420211001838 13.4131578947368 -1.83860119946701 41.6 -1.277
"625122" 2014-12-31 "Fixed Income Arbitrage" 5.59848007552391 16.2922727272727 1.71457611022037 127.2 -1.126
"625123" 2015-01-31 "Fixed Income Arbitrage" 7.19977675454661 19.1195 1.87960029760094 82.5 -1.091
"625124" 2015-02-28 "Fixed Income Arbitrage" 0.666542157505386 15.9042105263158 -5.68243800285776 70.02 -1.172
"625125" 2015-03-31 "Fixed Income Arbitrage" 1.08814691466976 14.8127272727273 1.80769851234896 88.25 -1.183
"625126" 2015-04-30 "Fixed Income Arbitrage" 1.06806887414332 13.4947619047619 -2.15910487852235 39.66 -1.26
"625127" 2015-05-31 "Fixed Income Arbitrage" 2.59420211001838 13.3385 -0.051000899685106 86.03 -1.151
"625128" 2015-06-30 "Fixed Income Arbitrage" 5.32880822902825 14.3395454545455 2.45567515892423 122.02 -0.954
"625129" 2015-07-31 "Fixed Income Arbitrage" 5.32880822902825 14.3527272727273 -1.72797737744532 29.32 -1.068
"625130" 2015-08-31 "Fixed Income Arbitrage" 6.82546274156008 19.4280952380952 6.80639599819665 113.96 -0.684
"625131" 2015-09-30 "Fixed Income Arbitrage" 13.5115026328433 24.3771428571429 3.85965978498022 77.75 -0.655
"625132" 2015-10-31 "Fixed Income Arbitrage" 3.87008334736427 16.7895454545455 -7.83104350277701 46.01 -0.925
"625133" 2015-11-30 "Fixed Income Arbitrage" 8.71041142504428 16.21 0.668658690364607 61.99 -0.843
"625134" 2015-12-31 "Fixed Income Arbitrage" 11.9068811931594 18.0254545454545 1.86514730609177 59.74 -0.625
"625135" 2016-01-31 "Fixed Income Arbitrage" 52.2168822656887 23.7178947368421 6.05102015042152 94.57 -0.528
"625136" 2016-02-29 "Fixed Income Arbitrage" 19.7732445191676 22.517 0.960453930345974 65.74 -0.629
"625137" 2016-03-31 "Fixed Income Arbitrage" 2.26397586507164 15.8490909090909 -6.52441160464175 36.42 -0.791
"625138" 2016-04-30 "Fixed Income Arbitrage" 5.93723786592127 14.3004761904762 -1.37599370918831 45.03 -0.907
"625139" 2016-05-31 "Fixed Income Arbitrage" 0.742499382085697 14.8528571428571 -0.228453982413174 48.19 -0.961
"625140" 2016-06-30 "Fixed Income Arbitrage" 1.32243169247381 17.7745454545455 1.27695174944898 96.08 -0.902
"625141" 2016-07-31 "Fixed Income Arbitrage" 0.794424371026997 13.1585 -4.14697540389141 117.46 -1.071
"625142" 2016-08-31 "Fixed Income Arbitrage" 0.631921511814988 12.3995652173913 0.131491217269497 45.98 -1.054
"625143" 2016-09-30 "Fixed Income Arbitrage" 0.914068346866886 14.2195238095238 -0.357133718401143 34.93 -1.068
"625144" 2016-10-31 "Fixed Income Arbitrage" 1.40256146678132 14.5852380952381 2.01331081061503 95.82 -0.941
"625145" 2016-11-30 "Fixed Income Arbitrage" 5.8555898918021 15.2361904761905 -1.25180227118696 63.67 -0.981
"625146" 2011-12-31 "Global trading" 0.781482898621877 25.047619047619 0.169592538941285 193.99 -0.377
"625147" 2012-01-31 "Global trading" 1.33976517158586 20.228 -4.92975194381847 92.52 -0.686
"625148" 2012-02-29 "Global trading" 1.83373013550969 18.4205 -4.66002736736579 51.9 -0.801
"625149" 2012-03-31 "Global trading" 3.42102756896864 16.1672727272727 -1.02339226315141 82.22 -0.81
"625150" 2012-04-30 "Global trading" 1.49990121133459 17.823 1.37346409443213 111.81 -0.894
"625151" 2012-05-31 "Global trading" 1.221010144041 21.0018181818182 8.99125264395193 108.36 -0.697
"625152" 2012-06-30 "Global trading" 7.37146672721305 21.1309523809524 -4.93111251692997 222.24 -0.827
"625153" 2012-07-31 "Global trading" 0.462258704711976 17.5652380952381 -1.20197521113266 109.48 -0.969
"625154" 2012-08-31 "Global trading" 3.30027493689245 15.6895652173913 -2.2900775566962 259.97 -1.03
"625155" 2012-09-30 "Global trading" 3.60452289567731 15.2847368421053 -2.52468715017416 217 -1.183
"625156" 2012-10-31 "Global trading" 5.30618717102614 16.2761904761905 0.761110907782208 141.64 -1.168
"625157" 2012-11-30 "Global trading" 1.26670624877206 16.7019047619048 -1.07343556236468 251.56 -1.263
"625158" 2012-12-31 "Global trading" 1.16391552836519 17.307 -1.74892606802165 249.99 -1.259
"625159" 2013-01-31 "Global trading" 0.990942210131873 13.5052380952381 -5.00306313036981 126.24 -1.275
"625160" 2013-02-28 "Global trading" 1.84235567726122 14.0726315789474 0.0203491226397388 234.74 -1.323
"625161" 2013-03-31 "Global trading" 0.933870801270907 13.0315 -2.08763290112299 154.03 -1.372
"625162" 2013-04-30 "Global trading" 0.600427555830216 13.9672727272727 -2.90160786049639 81.56 -1.459
"625163" 2013-05-31 "Global trading" 7.37146672721305 13.4936363636364 0.284932516517747 66.84 -1.206
"625164" 2013-06-30 "Global trading" 9.8324362543396 17.2715 2.60779532764059 122.13 -0.817
"625165" 2013-07-31 "Global trading" 3.28875603538346 13.9745454545455 -5.18747889850915 77.62 -1.063
"625166" 2013-08-31 "Global trading" 7.50490460214778 14.21 2.33269426021262 101.91 -0.899
"625167" 2013-09-30 "Global trading" 0.700175661410077 14.692 -4.81647108990193 156.8 -1.002
"625168" 2013-10-31 "Global trading" 0.579235416431204 15.4078260869565 -3.83423421555874 67.75 -1.219
"625169" 2013-11-30 "Global trading" 0.868182529812947 12.924 -1.59489911782689 93.59 -1.206
"625170" 2013-12-31 "Global trading" 1.65482417408698 14.192380952381 -2.00469902187637 130.03 -1.169
"625171" 2014-01-31 "Global trading" 3.12200324057249 14.2409523809524 3.76944004132279 44.12 -1.178
"625172" 2014-02-28 "Global trading" 0.693729326945398 15.47 -4.81364516758673 71.2 -1.305
"625173" 2014-03-31 "Global trading" 2.07440932386161 14.8366666666667 0.0910827265130755 45.06 -1.286
"625174" 2014-04-30 "Global trading" 0.760107410523366 14.1980952380952 -0.8284972465072 35.13 -1.367
"625175" 2014-05-31 "Global trading" 0.682947618221723 12.4752380952381 -1.62595941796791 62.38 -1.451
"625176" 2014-06-30 "Global trading" 1.08763638994768 11.5414285714286 -1.6459458577039 43.97 -1.453
"625177" 2014-07-31 "Global trading" 3.19831462340681 12.2963636363636 1.66695824000596 87.58 -1.376
"625178" 2014-08-31 "Global trading" 0.454407339216599 13.4919047619048 -2.00279639024168 31.79 -1.429
"625179" 2014-09-30 "Global trading" 1.92328766916861 13.4666666666667 2.87529850951114 41.03 -1.222
"625180" 2014-10-31 "Global trading" 0.663553954380018 18.0586956521739 -0.570181016575534 103.08 -1.244
"625181" 2014-11-30 "Global trading" 0.37632311812749 13.4131578947368 -1.83860119946701 41.6 -1.277
"625182" 2014-12-31 "Global trading" 0.723105253142587 16.2922727272727 1.71457611022037 127.2 -1.126
"625183" 2015-01-31 "Global trading" 0.424026532776861 19.1195 1.87960029760094 82.5 -1.091
"625184" 2015-02-28 "Global trading" 2.42925560374817 15.9042105263158 -5.68243800285776 70.02 -1.172
"625185" 2015-03-31 "Global trading" 0.740394619338803 14.8127272727273 1.80769851234896 88.25 -1.183
"625186" 2015-04-30 "Global trading" 8.51944581162159 13.4947619047619 -2.15910487852235 39.66 -1.26
"625187" 2015-05-31 "Global trading" 2.08339232611366 13.3385 -0.051000899685106 86.03 -1.151
"625188" 2015-06-30 "Global trading" 9.61111539955153 14.3395454545455 2.45567515892423 122.02 -0.954
"625189" 2015-07-31 "Global trading" 0.425795463715619 14.3527272727273 -1.72797737744532 29.32 -1.068
"625190" 2015-08-31 "Global trading" 15.0551757658051 19.4280952380952 6.80639599819665 113.96 -0.684
"625191" 2015-09-30 "Global trading" 0.456568528157358 24.3771428571429 3.85965978498022 77.75 -0.655
"625192" 2015-10-31 "Global trading" 4.96021179638469 16.7895454545455 -7.83104350277701 46.01 -0.925
"625193" 2015-11-30 "Global trading" 0.484229142298461 16.21 0.668658690364607 61.99 -0.843
"625194" 2015-12-31 "Global trading" 3.743887090717 18.0254545454545 1.86514730609177 59.74 -0.625
"625195" 2016-01-31 "Global trading" 0.484229142298461 23.7178947368421 6.05102015042152 94.57 -0.528
"625196" 2016-02-29 "Global trading" 0.729984379958604 22.517 0.960453930345974 65.74 -0.629
"625197" 2016-03-31 "Global trading" 7.74156606134185 15.8490909090909 -6.52441160464175 36.42 -0.791
"625198" 2016-04-30 "Global trading" 5.42433791569604 14.3004761904762 -1.37599370918831 45.03 -0.907
"625199" 2016-05-31 "Global trading" 4.20258449418379 14.8528571428571 -0.228453982413174 48.19 -0.961
"625200" 2016-06-30 "Global trading" 0.400439203119312 17.7745454545455 1.27695174944898 96.08 -0.902
"625201" 2016-07-31 "Global trading" 0.880675196400778 13.1585 -4.14697540389141 117.46 -1.071
"625202" 2016-08-31 "Global trading" 4.81382289773426 12.3995652173913 0.131491217269497 45.98 -1.054
"625203" 2016-09-30 "Global trading" 2.31960778870415 14.2195238095238 -0.357133718401143 34.93 -1.068
"625204" 2016-10-31 "Global trading" 7.34342727354258 14.5852380952381 2.01331081061503 95.82 -0.941
"625205" 2016-11-30 "Global trading" 3.32325204159287 15.2361904761905 -1.25180227118696 63.67 -0.981
"625206" 2016-12-31 "Global trading" 1.14080937539325 12.472380952381 -2.28551202653601 127.18 -1.023
"625207" 2017-01-31 "Global trading" 2.93639581498742 11.6085 -2.3517332783621 139.29 -1.084
"625208" 2017-02-28 "Global trading" 0.672596657510792 11.5305263157895 -2.58290127833975 114.25 -1.213
"625209" 2017-03-31 "Global trading" 2.53494535704893 11.8978260869565 -0.815304734488896 221.37 -1.239
"625210" 2017-04-30 "Global trading" 2.13226331675633 13.1363157894737 -1.32632748733607 224.35 -1.306
"625211" 2012-03-31 "Global trading" 3.60452289567731 16.1672727272727 -1.02339226315141 82.22 -0.81
"625212" 2012-04-30 "Global trading" 1.51278476095489 17.823 1.37346409443213 111.81 -0.894
"625213" 2012-05-31 "Global trading" 1.23901437505798 21.0018181818182 8.99125264395193 108.36 -0.697
"625214" 2012-06-30 "Global trading" 7.15021371548704 21.1309523809524 -4.93111251692997 222.24 -0.827
"625215" 2012-07-31 "Global trading" 0.462799602150907 17.5652380952381 -1.20197521113266 109.48 -0.969
"625216" 2012-08-31 "Global trading" 3.33551479390395 15.6895652173913 -2.2900775566962 259.97 -1.03
"625217" 2012-09-30 "Global trading" 3.76994334882815 15.2847368421053 -2.52468715017416 217 -1.183
"625218" 2012-10-31 "Global trading" 5.36568194298998 16.2761904761905 0.761110907782208 141.64 -1.168
"625219" 2012-11-30 "Global trading" 1.2766559062544 16.7019047619048 -1.07343556236468 251.56 -1.263
"625220" 2012-12-31 "Global trading" 1.18430888358436 17.307 -1.74892606802165 249.99 -1.259
"625221" 2013-01-31 "Global trading" 0.990942210131873 13.5052380952381 -5.00306313036981 126.24 -1.275
"625222" 2013-02-28 "Global trading" 2.00614983296445 14.0726315789474 0.0203491226397388 234.74 -1.323
"625223" 2013-03-31 "Global trading" 0.931185947966706 13.0315 -2.08763290112299 154.03 -1.372
"625224" 2013-04-30 "Global trading" 0.609163292385818 13.9672727272727 -2.90160786049639 81.56 -1.459
"625225" 2013-05-31 "Global trading" 7.4202432276188 13.4936363636364 0.284932516517747 66.84 -1.206
"625226" 2013-06-30 "Global trading" 9.93844089594528 17.2715 2.60779532764059 122.13 -0.817
"625227" 2013-07-31 "Global trading" 3.48708830323208 13.9745454545455 -5.18747889850915 77.62 -1.063
"625228" 2013-08-31 "Global trading" 7.65576033720434 14.21 2.33269426021262 101.91 -0.899
"625229" 2013-09-30 "Global trading" 0.708645739198377 14.692 -4.81647108990193 156.8 -1.002
"625230" 2013-10-31 "Global trading" 0.588907413965593 15.4078260869565 -3.83423421555874 67.75 -1.219
"625231" 2013-11-30 "Global trading" 0.86318751206503 12.924 -1.59489911782689 93.59 -1.206
"625232" 2013-12-31 "Global trading" 1.72564251333915 14.192380952381 -2.00469902187637 130.03 -1.169
"625233" 2014-01-31 "Global trading" 3.17275804814198 14.2409523809524 3.76944004132279 44.12 -1.178
"625234" 2014-02-28 "Global trading" 0.700175661410077 15.47 -4.81364516758673 71.2 -1.305
"625235" 2014-03-31 "Global trading" 2.18845380775875 14.8366666666667 0.0910827265130755 45.06 -1.286
"625236" 2014-04-30 "Global trading" 0.768788438382493 14.1980952380952 -0.8284972465072 35.13 -1.367
"625237" 2014-05-31 "Global trading" 0.687252852565981 12.4752380952381 -1.62595941796791 62.38 -1.451
"625238" 2014-06-30 "Global trading" 1.14080937539325 11.5414285714286 -1.6459458577039 43.97 -1.453
"625239" 2014-07-31 "Global trading" 3.28875603538346 12.2963636363636 1.66695824000596 87.58 -1.376
"625240" 2014-08-31 "Global trading" 0.461651111958147 13.4919047619048 -2.00279639024168 31.79 -1.429
"625241" 2014-09-30 "Global trading" 1.97203649185096 13.4666666666667 2.87529850951114 41.03 -1.222
"625242" 2014-10-31 "Global trading" 0.666136411521437 18.0586956521739 -0.570181016575534 103.08 -1.244
"625243" 2014-11-30 "Global trading" 0.375916203716905 13.4131578947368 -1.83860119946701 41.6 -1.277
"625244" 2014-12-31 "Global trading" 0.743800343705948 16.2922727272727 1.71457611022037 127.2 -1.126
"625245" 2015-01-31 "Global trading" 0.424026532776861 19.1195 1.87960029760094 82.5 -1.091
"625246" 2015-02-28 "Global trading" 2.49366528018768 15.9042105263158 -5.68243800285776 70.02 -1.172
"625247" 2015-03-31 "Global trading" 0.76179569252638 14.8127272727273 1.80769851234896 88.25 -1.183
"625248" 2015-04-30 "Global trading" 8.79894475721768 13.4947619047619 -2.15910487852235 39.66 -1.26
"625249" 2015-05-31 "Global trading" 2.05809755483053 13.3385 -0.051000899685106 86.03 -1.151
"625250" 2015-06-30 "Global trading" 9.93844089594528 14.3395454545455 2.45567515892423 122.02 -0.954
"625251" 2015-07-31 "Global trading" 0.425795463715619 14.3527272727273 -1.72797737744532 29.32 -1.068
"625252" 2015-08-31 "Global trading" 15.2985719347045 19.4280952380952 6.80639599819665 113.96 -0.684
"625253" 2015-09-30 "Global trading" 0.46340695052774 24.3771428571429 3.85965978498022 77.75 -0.655
"625254" 2015-10-31 "Global trading" 4.96021179638469 16.7895454545455 -7.83104350277701 46.01 -0.925
"625255" 2015-11-30 "Global trading" 0.495489649640037 16.21 0.668658690364607 61.99 -0.843
"625256" 2015-12-31 "Global trading" 3.85218485908372 18.0254545454545 1.86514730609177 59.74 -0.625
"625257" 2016-01-31 "Global trading" 0.483599955659161 23.7178947368421 6.05102015042152 94.57 -0.528
"625258" 2016-02-29 "Global trading" 0.743800343705948 22.517 0.960453930345974 65.74 -0.629
"625259" 2016-03-31 "Global trading" 7.96190491437421 15.8490909090909 -6.52441160464175 36.42 -0.791
"625260" 2016-04-30 "Global trading" 5.3878162763832 14.3004761904762 -1.37599370918831 45.03 -0.907
"625261" 2016-05-31 "Global trading" 4.31964060620503 14.8528571428571 -0.228453982413174 48.19 -0.961
"625262" 2016-06-30 "Global trading" 0.401885664135671 17.7745454545455 1.27695174944898 96.08 -0.902
"625263" 2016-07-31 "Global trading" 0.917946595008846 13.1585 -4.14697540389141 117.46 -1.071
"625264" 2016-08-31 "Global trading" 4.93886969954245 12.3995652173913 0.131491217269497 45.98 -1.054
"625265" 2016-09-30 "Global trading" 2.38876810881794 14.2195238095238 -0.357133718401143 34.93 -1.068
"625266" 2016-10-31 "Global trading" 7.31146787757165 14.5852380952381 2.01331081061503 95.82 -0.941
"625267" 2016-11-30 "Global trading" 3.47270849331334 15.2361904761905 -1.25180227118696 63.67 -0.981
"625268" 2016-12-31 "Global trading" 1.14080937539325 12.472380952381 -2.28551202653601 127.18 -1.023
"625269" 2017-01-31 "Global trading" 2.98040033759301 11.6085 -2.3517332783621 139.29 -1.084
"625270" 2017-02-28 "Global trading" 0.695397031771555 11.5305263157895 -2.58290127833975 114.25 -1.213
"625271" 2017-03-31 "Global trading" 2.59860234525654 11.8978260869565 -0.815304734488896 221.37 -1.239
"625272" 2017-04-30 "Global trading" 2.18845380775875 13.1363157894737 -1.32632748733607 224.35 -1.306
"625273" 2011-12-31 "Global trading" 0.775913955095005 25.047619047619 0.169592538941285 193.99 -0.377
"625274" 2012-01-31 "Global trading" 1.33976517158586 20.228 -4.92975194381847 92.52 -0.686
"625275" 2012-02-29 "Global trading" 1.8258340363163 18.4205 -4.66002736736579 51.9 -0.801
"625276" 2012-03-31 "Global trading" 3.40955060194964 16.1672727272727 -1.02339226315141 82.22 -0.81
"625277" 2012-04-30 "Global trading" 1.42538862036269 17.823 1.37346409443213 111.81 -0.894
"625278" 2012-05-31 "Global trading" 1.25702269421202 21.0018181818182 8.99125264395193 108.36 -0.697
"625279" 2012-06-30 "Global trading" 7.31146787757165 21.1309523809524 -4.93111251692997 222.24 -0.827
"625280" 2012-07-31 "Global trading" 0.455108485732131 17.5652380952381 -1.20197521113266 109.48 -0.969
"625281" 2012-08-31 "Global trading" 3.27684852325852 15.6895652173913 -2.2900775566962 259.97 -1.03
"625282" 2012-09-30 "Global trading" 3.57494951007456 15.2847368421053 -2.52468715017416 217 -1.183
"625283" 2012-10-31 "Global trading" 5.46805401863906 16.2761904761905 0.761110907782208 141.64 -1.168
"625284" 2012-11-30 "Global trading" 1.20663796381264 16.7019047619048 -1.07343556236468 251.56 -1.263
"625285" 2012-12-31 "Global trading" 1.14891882162224 17.307 -1.74892606802165 249.99 -1.259
"625286" 2013-01-31 "Global trading" 0.990942210131873 13.5052380952381 -5.00306313036981 126.24 -1.275
"625287" 2013-02-28 "Global trading" 1.84235567726122 14.0726315789474 0.0203491226397388 234.74 -1.323
"625288" 2013-03-31 "Global trading" 0.933870801270907 13.0315 -2.08763290112299 154.03 -1.372
"625289" 2013-04-30 "Global trading" 0.600427555830216 13.9672727272727 -2.90160786049639 81.56 -1.459
"625290" 2013-05-31 "Global trading" 7.12738026504794 13.4936363636364 0.284932516517747 66.84 -1.206
"625291" 2013-06-30 "Global trading" 9.79424664448767 17.2715 2.60779532764059 122.13 -0.817
"625292" 2013-07-31 "Global trading" 3.3980004320334 13.9745454545455 -5.18747889850915 77.62 -1.063
"625293" 2013-08-31 "Global trading" 7.17689274357747 14.21 2.33269426021262 101.91 -0.899
"625294" 2013-09-30 "Global trading" 0.697094382384174 14.692 -4.81647108990193 156.8 -1.002
"625295" 2013-10-31 "Global trading" 0.580282494312465 15.4078260869565 -3.83423421555874 67.75 -1.219
"625296" 2013-11-30 "Global trading" 0.860513637317751 12.924 -1.59489911782689 93.59 -1.206
"625297" 2013-12-31 "Global trading" 1.63218177226495 14.192380952381 -2.00469902187637 130.03 -1.169
"625298" 2014-01-31 "Global trading" 3.11013957983685 14.2409523809524 3.76944004132279 44.12 -1.178
"625299" 2014-02-28 "Global trading" 0.690373363312859 15.47 -4.81364516758673 71.2 -1.305
"625300" 2014-03-31 "Global trading" 2.03287149857946 14.8366666666667 0.0910827265130755 45.06 -1.286
"625301" 2014-04-30 "Global trading" 0.756190836705 14.1980952380952 -0.8284972465072 35.13 -1.367
"625302" 2014-05-31 "Global trading" 0.679962409654603 12.4752380952381 -1.62595941796791 62.38 -1.451
"625303" 2014-06-30 "Global trading" 1.0807405886966 11.5414285714286 -1.6459458577039 43.97 -1.453
"625304" 2014-07-31 "Global trading" 3.16148935913787 12.2963636363636 1.66695824000596 87.58 -1.376
"625305" 2014-08-31 "Global trading" 0.459510978208876 13.4919047619048 -2.00279639024168 31.79 -1.429
"625306" 2014-09-30 "Global trading" 1.89780419906168 13.4666666666667 2.87529850951114 41.03 -1.222
"625307" 2014-10-31 "Global trading" 0.647993853690063 18.0586956521739 -0.570181016575534 103.08 -1.244
"625308" 2014-11-30 "Global trading" 0.375916203716905 13.4131578947368 -1.83860119946701 41.6 -1.277
"625309" 2014-12-31 "Global trading" 0.719611020511175 16.2922727272727 1.71457611022037 127.2 -1.126
"625310" 2015-01-31 "Global trading" 0.423371021340202 19.1195 1.87960029760094 82.5 -1.091
"625311" 2015-02-28 "Global trading" 2.40767751098724 15.9042105263158 -5.68243800285776 70.02 -1.172
"625312" 2015-03-31 "Global trading" 0.738492229344832 14.8127272727273 1.80769851234896 88.25 -1.183
"625313" 2015-04-30 "Global trading" 8.44803027451556 13.4947619047619 -2.15910487852235 39.66 -1.26
"625314" 2015-05-31 "Global trading" 2.05809755483053 13.3385 -0.051000899685106 86.03 -1.151
"625315" 2015-06-30 "Global trading" 9.50935734607703 14.3395454545455 2.45567515892423 122.02 -0.954
"625316" 2015-07-31 "Global trading" 0.425225947426033 14.3527272727273 -1.72797737744532 29.32 -1.068
"625317" 2015-08-31 "Global trading" 14.8528881925909 19.4280952380952 6.80639599819665 113.96 -0.684
"625318" 2015-09-30 "Global trading" 0.454407339216599 24.3771428571429 3.85965978498022 77.75 -0.655
"625319" 2015-10-31 "Global trading" 4.83111690048791 16.7895454545455 -7.83104350277701 46.01 -0.925
"625320" 2015-11-30 "Global trading" 0.491163717953667 16.21 0.668658690364607 61.99 -0.843
"625321" 2015-12-31 "Global trading" 3.68838315999063 18.0254545454545 1.86514730609177 59.74 -0.625
"625322" 2016-01-31 "Global trading" 0.475945237514485 23.7178947368421 6.05102015042152 94.57 -0.528
"625323" 2016-02-29 "Global trading" 0.751168514009607 22.517 0.960453930345974 65.74 -0.629
"625324" 2016-03-31 "Global trading" 7.44798086673126 15.8490909090909 -6.52441160464175 36.42 -0.791
"625325" 2016-04-30 "Global trading" 5.3878162763832 14.3004761904762 -1.37599370918831 45.03 -0.907
"625326" 2016-05-31 "Global trading" 4.1879841968276 14.8528571428571 -0.228453982413174 48.19 -0.961
"625327" 2016-06-30 "Global trading" 0.399217275643428 17.7745454545455 1.27695174944898 96.08 -0.902
"625328" 2016-07-31 "Global trading" 0.897226209813027 13.1585 -4.14697540389141 117.46 -1.071
"625329" 2016-08-31 "Global trading" 4.79702019399249 12.3995652173913 0.131491217269497 45.98 -1.054
"625330" 2016-09-30 "Global trading" 2.21535462156649 14.2195238095238 -0.357133718401143 34.93 -1.068
"625331" 2016-10-31 "Global trading" 7.31146787757165 14.5852380952381 2.01331081061503 95.82 -0.941
"625332" 2016-11-30 "Global trading" 3.30027493689245 15.2361904761905 -1.25180227118696 63.67 -0.981
"625333" 2016-12-31 "Global trading" 1.12862014516094 12.472380952381 -2.28551202653601 127.18 -1.023
"625334" 2017-01-31 "Global trading" 2.81873044886377 11.6085 -2.3517332783621 139.29 -1.084
"625335" 2017-02-28 "Global trading" 0.684393126271976 11.5305263157895 -2.58290127833975 114.25 -1.213
"625336" 2017-03-31 "Global trading" 2.51433806996886 11.8978260869565 -0.815304734488896 221.37 -1.239
"625337" 2017-04-30 "Global trading" 2.11747456981286 13.1363157894737 -1.32632748733607 224.35 -1.306
"625338" 2011-12-31 "Global trading" 0.763476880676711 25.047619047619 0.169592538941285 193.99 -0.377
"625339" 2012-01-31 "Global trading" 1.39485227023047 20.228 -4.92975194381847 92.52 -0.686
"625340" 2012-02-29 "Global trading" 1.84235567726122 18.4205 -4.66002736736579 51.9 -0.801
"625341" 2012-03-31 "Global trading" 3.42102756896864 16.1672727272727 -1.02339226315141 82.22 -0.81
"625342" 2012-04-30 "Global trading" 1.49990121133459 17.823 1.37346409443213 111.81 -0.894
"625343" 2012-05-31 "Global trading" 1.221010144041 21.0018181818182 8.99125264395193 108.36 -0.697
"625344" 2012-06-30 "Global trading" 7.34342727354258 21.1309523809524 -4.93111251692997 222.24 -0.827
"625345" 2012-07-31 "Global trading" 0.462258704711976 17.5652380952381 -1.20197521113266 109.48 -0.969
"625346" 2012-08-31 "Global trading" 3.18465386971429 15.6895652173913 -2.2900775566962 259.97 -1.03
"625347" 2012-09-30 "Global trading" 3.743887090717 15.2847368421053 -2.52468715017416 217 -1.183
"625348" 2012-10-31 "Global trading" 5.30618717102614 16.2761904761905 0.761110907782208 141.64 -1.168
"625349" 2012-11-30 "Global trading" 1.26200284805775 16.7019047619048 -1.07343556236468 251.56 -1.263
"625350" 2012-12-31 "Global trading" 1.12104133803567 17.307 -1.74892606802165 249.99 -1.259
"625351" 2013-01-31 "Global trading" 0.990942210131873 13.5052380952381 -5.00306313036981 126.24 -1.275
"625352" 2013-02-28 "Global trading" 1.92328766916861 14.0726315789474 0.0203491226397388 234.74 -1.323
"625353" 2013-03-31 "Global trading" 0.933870801270907 13.0315 -2.08763290112299 154.03 -1.372
"625354" 2013-04-30 "Global trading" 0.599284245456713 13.9672727272727 -2.90160786049639 81.56 -1.459
"625355" 2013-05-31 "Global trading" 7.37146672721305 13.4936363636364 0.284932516517747 66.84 -1.206
"625356" 2013-06-30 "Global trading" 9.50935734607703 17.2715 2.60779532764059 122.13 -0.817
"625357" 2013-07-31 "Global trading" 3.42102756896864 13.9745454545455 -5.18747889850915 77.62 -1.063
"625358" 2013-08-31 "Global trading" 7.52599020804257 14.21 2.33269426021262 101.91 -0.899
"625359" 2013-09-30 "Global trading" 0.682947618221723 14.692 -4.81647108990193 156.8 -1.002
"625360" 2013-10-31 "Global trading" 0.579235416431204 15.4078260869565 -3.83423421555874 67.75 -1.219
"625361" 2013-11-30 "Global trading" 0.868182529812947 12.924 -1.59489911782689 93.59 -1.206
"625362" 2013-12-31 "Global trading" 1.65482417408698 14.192380952381 -2.00469902187637 130.03 -1.169
"625363" 2014-01-31 "Global trading" 3.12200324057249 14.2409523809524 3.76944004132279 44.12 -1.178
"625364" 2014-02-28 "Global trading" 0.693729326945398 15.47 -4.81364516758673 71.2 -1.305
"625365" 2014-03-31 "Global trading" 2.15929808701282 14.8366666666667 0.0910827265130755 45.06 -1.286
"625366" 2014-04-30 "Global trading" 0.760107410523366 14.1980952380952 -0.8284972465072 35.13 -1.367
"625367" 2014-05-31 "Global trading" 0.668625635088543 12.4752380952381 -1.62595941796791 62.38 -1.451
"625368" 2014-06-30 "Global trading" 1.12104133803567 11.5414285714286 -1.6459458577039 43.97 -1.453
"625369" 2014-07-31 "Global trading" 3.18465386971429 12.2963636363636 1.66695824000596 87.58 -1.376
"625370" 2014-08-31 "Global trading" 0.454407339216599 13.4919047619048 -2.00279639024168 31.79 -1.429
"625371" 2014-09-30 "Global trading" 1.92328766916861 13.4666666666667 2.87529850951114 41.03 -1.222
"625372" 2014-10-31 "Global trading" 0.662060176126343 18.0586956521739 -0.570181016575534 103.08 -1.244
"625373" 2014-11-30 "Global trading" 0.375916203716905 13.4131578947368 -1.83860119946701 41.6 -1.277
"625374" 2014-12-31 "Global trading" 0.721240369870286 16.2922727272727 1.71457611022037 127.2 -1.126
"625375" 2015-01-31 "Global trading" 0.423371021340202 19.1195 1.87960029760094 82.5 -1.091
"625376" 2015-02-28 "Global trading" 2.42925560374817 15.9042105263158 -5.68243800285776 70.02 -1.172
"625377" 2015-03-31 "Global trading" 0.740394619338803 14.8127272727273 1.80769851234896 88.25 -1.183
"625378" 2015-04-30 "Global trading" 8.51944581162159 13.4947619047619 -2.15910487852235 39.66 -1.26
"625379" 2015-05-31 "Global trading" 2.08339232611366 13.3385 -0.051000899685106 86.03 -1.151
"625380" 2015-06-30 "Global trading" 9.63964618782444 14.3395454545455 2.45567515892423 122.02 -0.954
"625381" 2015-07-31 "Global trading" 0.425225947426033 14.3527272727273 -1.72797737744532 29.32 -1.068
"625382" 2015-08-31 "Global trading" 14.6177931977431 19.4280952380952 6.80639599819665 113.96 -0.684
"625383" 2015-09-30 "Global trading" 0.462799602150907 24.3771428571429 3.85965978498022 77.75 -0.655
"625384" 2015-10-31 "Global trading" 4.79702019399249 16.7895454545455 -7.83104350277701 46.01 -0.925
"625385" 2015-11-30 "Global trading" 0.490485358033297 16.21 0.668658690364607 61.99 -0.843
"625386" 2015-12-31 "Global trading" 3.76994334882815 18.0254545454545 1.86514730609177 59.74 -0.625
"625387" 2016-01-31 "Global trading" 0.477677597681513 23.7178947368421 6.05102015042152 94.57 -0.528
"625388" 2016-02-29 "Global trading" 0.745597442464454 22.517 0.960453930345974 65.74 -0.629
"625389" 2016-03-31 "Global trading" 7.74156606134185 15.8490909090909 -6.52441160464175 36.42 -0.791
"625390" 2016-04-30 "Global trading" 5.42433791569604 14.3004761904762 -1.37599370918831 45.03 -0.907
"625391" 2016-05-31 "Global trading" 4.20258449418379 14.8528571428571 -0.228453982413174 48.19 -0.961
"625392" 2016-06-30 "Global trading" 0.39679399250998 17.7745454545455 1.27695174944898 96.08 -0.902
"625393" 2016-07-31 "Global trading" 0.904347706596573 13.1585 -4.14697540389141 117.46 -1.071
"625394" 2016-08-31 "Global trading" 4.81382289773426 12.3995652173913 0.131491217269497 45.98 -1.054
"625395" 2016-09-30 "Global trading" 2.31960778870415 14.2195238095238 -0.357133718401143 34.93 -1.068
"625396" 2016-10-31 "Global trading" 7.12738026504794 14.5852380952381 2.01331081061503 95.82 -0.941
"625397" 2016-11-30 "Global trading" 3.44837360119 15.2361904761905 -1.25180227118696 63.67 -0.981
"625398" 2016-12-31 "Global trading" 1.10155784705954 12.472380952381 -2.28551202653601 127.18 -1.023
"625399" 2017-01-31 "Global trading" 2.93639581498742 11.6085 -2.3517332783621 139.29 -1.084
"625400" 2017-02-28 "Global trading" 0.687252852565981 11.5305263157895 -2.58290127833975 114.25 -1.213
"625401" 2017-03-31 "Global trading" 2.41852736105169 11.8978260869565 -0.815304734488896 221.37 -1.239
"625402" 2017-04-30 "Global trading" 2.22338243346584 13.1363157894737 -1.32632748733607 224.35 -1.306
"625403" 2011-07-31 "Global trading" 6.17495559135931 19.2275 1.88764571636335 320.02 -0.701
"625404" 2011-08-31 "Global trading" 0.656322646591826 35.0291304347826 7.26080238642508 152.92 -0.31
"625405" 2011-09-30 "Global trading" 0.751168514009607 36.53 8.8471661724008 106.29 -0.079
"625406" 2011-10-31 "Global trading" 3.90976576673499 32.8290476190476 -10.2558273290069 106.27 -0.279
"625407" 2011-11-30 "Global trading" 1.92328766916861 31.9419047619048 2.68562453174906 90.16 -0.225
"625408" 2011-12-31 "Global trading" 1.33976517158586 25.047619047619 0.169592538941285 193.99 -0.377
"625409" 2012-01-31 "Global trading" 2.37967147807802 20.228 -4.92975194381847 92.52 -0.686
"625410" 2012-02-29 "Global trading" 2.80640015926973 18.4205 -4.66002736736579 51.9 -0.801
"625411" 2012-03-31 "Global trading" 3.43476007241565 16.1672727272727 -1.02339226315141 82.22 -0.81
"625412" 2012-04-30 "Global trading" 2.19779604934668 17.823 1.37346409443213 111.81 -0.894
"625413" 2012-05-31 "Global trading" 0.615445327650726 21.0018181818182 8.99125264395193 108.36 -0.697
"625414" 2012-06-30 "Global trading" 5.36568194298998 21.1309523809524 -4.93111251692997 222.24 -0.827
"625415" 2012-07-31 "Global trading" 1.05425041248244 17.5652380952381 -1.20197521113266 109.48 -0.969
"625416" 2012-08-31 "Global trading" 1.75573459078338 15.6895652173913 -2.2900775566962 259.97 -1.03
"625417" 2012-09-30 "Global trading" 3.18465386971429 15.2847368421053 -2.52468715017416 217 -1.183
"625418" 2012-10-31 "Global trading" 5.74633833211057 16.2761904761905 0.761110907782208 141.64 -1.168
"625419" 2012-11-30 "Global trading" 3.00346349669095 16.7019047619048 -1.07343556236468 251.56 -1.263
"625420" 2012-12-31 "Global trading" 4.20258449418379 17.307 -1.74892606802165 249.99 -1.259
"625421" 2013-01-31 "Global trading" 3.33551479390395 13.5052380952381 -5.00306313036981 126.24 -1.275
"625422" 2013-02-28 "Global trading" 1.75573459078338 14.0726315789474 0.0203491226397388 234.74 -1.323
"625423" 2013-03-31 "Global trading" 2.58819752569632 13.0315 -2.08763290112299 154.03 -1.372
"625424" 2013-04-30 "Global trading" 3.2374025179308 13.9672727272727 -2.90160786049639 81.56 -1.459
"625425" 2013-05-31 "Global trading" 1.85914907154845 13.4936363636364 0.284932516517747 66.84 -1.206
"625426" 2013-06-30 "Global trading" 1.35747147470474 17.2715 2.60779532764059 122.13 -0.817
"625427" 2013-07-31 "Global trading" 5.46805401863906 13.9745454545455 -5.18747889850915 77.62 -1.063
"625428" 2013-08-31 "Global trading" 2.38876810881794 14.21 2.33269426021262 101.91 -0.899
"625429" 2013-09-30 "Global trading" 2.2706107368788 14.692 -4.81647108990193 156.8 -1.002
"625430" 2013-10-31 "Global trading" 2.52490482773202 15.4078260869565 -3.83423421555874 67.75 -1.219
"625431" 2013-11-30 "Global trading" 1.33976517158586 12.924 -1.59489911782689 93.59 -1.206
"625432" 2013-12-31 "Global trading" 1.65482417408698 14.192380952381 -2.00469902187637 130.03 -1.169
"625433" 2014-01-31 "Global trading" 1.75573459078338 14.2409523809524 3.76944004132279 44.12 -1.178
"625434" 2014-02-28 "Global trading" 2.28100913859635 15.47 -4.81364516758673 71.2 -1.305
"625435" 2014-03-31 "Global trading" 5.05743226657998 14.8366666666667 0.0910827265130755 45.06 -1.286
"625436" 2014-04-30 "Global trading" 2.41852736105169 14.1980952380952 -0.8284972465072 35.13 -1.367
"625437" 2014-05-31 "Global trading" 1.09788832911914 12.4752380952381 -1.62595941796791 62.38 -1.451
"625438" 2014-06-30 "Global trading" 2.94913888321208 11.5414285714286 -1.6459458577039 43.97 -1.453
"625439" 2014-07-31 "Global trading" 1.96428295920413 12.2963636363636 1.66695824000596 87.58 -1.376
"625440" 2014-08-31 "Global trading" 0.831147846024156 13.4919047619048 -2.00279639024168 31.79 -1.429
"625441" 2014-09-30 "Global trading" 2.06591896518884 13.4666666666667 2.87529850951114 41.03 -1.222
"625442" 2014-10-31 "Global trading" 1.05787982203625 18.0586956521739 -0.570181016575534 103.08 -1.244
"625443" 2014-11-30 "Global trading" 0.790931013801472 13.4131578947368 -1.83860119946701 41.6 -1.277
"625444" 2014-12-31 "Global trading" 0.659201698280213 16.2922727272727 1.71457611022037 127.2 -1.126
"625445" 2015-01-31 "Global trading" 0.538281021430338 19.1195 1.87960029760094 82.5 -1.091
"625446" 2015-02-28 "Global trading" 2.57733366870787 15.9042105263158 -5.68243800285776 70.02 -1.172
"625447" 2015-03-31 "Global trading" 1.09788832911914 14.8127272727273 1.80769851234896 88.25 -1.183
"625448" 2015-04-30 "Global trading" 5.95386970164635 13.4947619047619 -2.15910487852235 39.66 -1.26
"625449" 2015-05-31 "Global trading" 2.14173001239308 13.3385 -0.051000899685106 86.03 -1.151
"625450" 2015-06-30 "Global trading" 6.71324960291181 14.3395454545455 2.45567515892423 122.02 -0.954
"625451" 2015-07-31 "Global trading" 0.627293265819709 14.3527272727273 -1.72797737744532 29.32 -1.068
"625452" 2015-08-31 "Global trading" 1.65482417408698 19.4280952380952 6.80639599819665 113.96 -0.684
"625453" 2015-09-30 "Global trading" 2.05007571528598 24.3771428571429 3.85965978498022 77.75 -0.655
"625454" 2015-10-31 "Global trading" 4.6496757288123 16.7895454545455 -7.83104350277701 46.01 -0.925
"625455" 2015-11-30 "Global trading" 2.51433806996886 16.21 0.668658690364607 61.99 -0.843
"625456" 2015-12-31 "Global trading" 3.64819115005541 18.0254545454545 1.86514730609177 59.74 -0.625
"625457" 2016-01-31 "Global trading" 1.09070902235364 23.7178947368421 6.05102015042152 94.57 -0.528
"625458" 2016-02-29 "Global trading" 0.803900042393261 22.517 0.960453930345974 65.74 -0.629
"625459" 2016-03-31 "Global trading" 2.36802314963496 15.8490909090909 -6.52441160464175 36.42 -0.791
"625460" 2016-04-30 "Global trading" 3.14918971813019 14.3004761904762 -1.37599370918831 45.03 -0.907
"625461" 2016-05-31 "Global trading" 3.17275804814198 14.8528571428571 -0.228453982413174 48.19 -0.961
"625462" 2016-06-30 "Global trading" 0.860513637317751 17.7745454545455 1.27695174944898 96.08 -0.902
"625463" 2016-07-31 "Global trading" 0.994360876754193 13.1585 -4.14697540389141 117.46 -1.071
"625464" 2016-08-31 "Global trading" 3.70152224733204 12.3995652173913 0.131491217269497 45.98 -1.054
"625465" 2016-09-30 "Global trading" 5.42433791569604 14.2195238095238 -0.357133718401143 34.93 -1.068
"625466" 2016-10-31 "Global trading" 1.13682760476051 14.5852380952381 2.01331081061503 95.82 -0.941
"625467" 2016-11-30 "Global trading" 0.525961427369082 15.2361904761905 -1.25180227118696 63.67 -0.981
"625468" 2016-12-31 "Global trading" 1.56708132676284 12.472380952381 -2.28551202653601 127.18 -1.023
"625469" 2017-01-31 "Global trading" 1.87434253598235 11.6085 -2.3517332783621 139.29 -1.084
"625470" 2017-02-28 "Global trading" 1.63931200042832 11.5305263157895 -2.58290127833975 114.25 -1.213
"625471" 2017-03-31 "Global trading" 2.37967147807802 11.8978260869565 -0.815304734488896 221.37 -1.239
"625472" 2017-04-30 "Global trading" 1.14891882162224 13.1363157894737 -1.32632748733607 224.35 -1.306
"625473" 2011-12-31 "Global trading" 1.39485227023047 25.047619047619 0.169592538941285 193.99 -0.377
"625474" 2012-01-31 "Global trading" 2.48310027975913 20.228 -4.92975194381847 92.52 -0.686
"625475" 2012-02-29 "Global trading" 2.80640015926973 18.4205 -4.66002736736579 51.9 -0.801
"625476" 2012-03-31 "Global trading" 3.57494951007456 16.1672727272727 -1.02339226315141 82.22 -0.81
"625477" 2012-04-30 "Global trading" 2.19779604934668 17.823 1.37346409443213 111.81 -0.894
"625478" 2012-05-31 "Global trading" 0.613191039995159 21.0018181818182 8.99125264395193 108.36 -0.697
"625479" 2012-06-30 "Global trading" 5.58303161910618 21.1309523809524 -4.93111251692997 222.24 -0.827
"625480" 2012-07-31 "Global trading" 1.09070902235364 17.5652380952381 -1.20197521113266 109.48 -0.969
"625481" 2012-08-31 "Global trading" 1.84235567726122 15.6895652173913 -2.2900775566962 259.97 -1.03
"625482" 2012-09-30 "Global trading" 3.19831462340681 15.2847368421053 -2.52468715017416 217 -1.183
"625483" 2012-10-31 "Global trading" 6.01125084834657 16.2761904761905 0.761110907782208 141.64 -1.168
"625484" 2012-11-30 "Global trading" 3.01748998735337 16.7019047619048 -1.07343556236468 251.56 -1.263
"625485" 2012-12-31 "Global trading" 4.41901879457219 17.307 -1.74892606802165 249.99 -1.259
"625486" 2013-01-31 "Global trading" 3.34839589790372 13.5052380952381 -5.00306313036981 126.24 -1.275
"625487" 2013-02-28 "Global trading" 1.85140911836948 14.0726315789474 0.0203491226397388 234.74 -1.323
"625488" 2013-03-31 "Global trading" 2.59860234525654 13.0315 -2.08763290112299 154.03 -1.372
"625489" 2013-04-30 "Global trading" 3.26481942783499 13.9672727272727 -2.90160786049639 81.56 -1.459
"625490" 2013-05-31 "Global trading" 1.85914907154845 13.4936363636364 0.284932516517747 66.84 -1.206
"625491" 2013-06-30 "Global trading" 1.41946086733185 17.2715 2.60779532764059 122.13 -0.817
"625492" 2013-07-31 "Global trading" 5.54405585662813 13.9745454545455 -5.18747889850915 77.62 -1.063
"625493" 2013-08-31 "Global trading" 2.52490482773202 14.21 2.33269426021262 101.91 -0.899
"625494" 2013-09-30 "Global trading" 2.28100913859635 14.692 -4.81647108990193 156.8 -1.002
"625495" 2013-10-31 "Global trading" 2.65906217959597 15.4078260869565 -3.83423421555874 67.75 -1.219
"625496" 2013-11-30 "Global trading" 1.40147293460911 12.924 -1.59489911782689 93.59 -1.206
"625497" 2013-12-31 "Global trading" 1.65482417408698 14.192380952381 -2.00469902187637 130.03 -1.169
"625498" 2014-01-31 "Global trading" 1.75573459078338 14.2409523809524 3.76944004132279 44.12 -1.178
"625499" 2014-02-28 "Global trading" 2.40767751098724 15.47 -4.81364516758673 71.2 -1.305
"625500" 2014-03-31 "Global trading" 5.14098688738452 14.8366666666667 0.0910827265130755 45.06 -1.286
"625501" 2014-04-30 "Global trading" 2.56615132894993 14.1980952380952 -0.8284972465072 35.13 -1.367
"625502" 2014-05-31 "Global trading" 1.04378357299418 12.4752380952381 -1.62595941796791 62.38 -1.451
"625503" 2014-06-30 "Global trading" 3.12200324057249 11.5414285714286 -1.6459458577039 43.97 -1.453
"625504" 2014-07-31 "Global trading" 1.97203649185096 12.2963636363636 1.66695824000596 87.58 -1.376
"625505" 2014-08-31 "Global trading" 0.85149304438228 13.4919047619048 -2.00279639024168 31.79 -1.429
"625506" 2014-09-30 "Global trading" 2.18845380775875 13.4666666666667 2.87529850951114 41.03 -1.222
"625507" 2014-10-31 "Global trading" 1.09417864871196 18.0586956521739 -0.570181016575534 103.08 -1.244
"625508" 2014-11-30 "Global trading" 0.781482898621877 13.4131578947368 -1.83860119946701 41.6 -1.277
"625509" 2014-12-31 "Global trading" 0.66742059050685 16.2922727272727 1.71457611022037 127.2 -1.126
"625510" 2015-01-31 "Global trading" 0.551909438234913 19.1195 1.87960029760094 82.5 -1.091
"625511" 2015-02-28 "Global trading" 2.59860234525654 15.9042105263158 -5.68243800285776 70.02 -1.172
"625512" 2015-03-31 "Global trading" 1.13304197535759 14.8127272727273 1.80769851234896 88.25 -1.183
"625513" 2015-04-30 "Global trading" 6.12139527043861 13.4947619047619 -2.15910487852235 39.66 -1.26
"625514" 2015-05-31 "Global trading" 2.15929808701282 13.3385 -0.051000899685106 86.03 -1.151
"625515" 2015-06-30 "Global trading" 6.93204575612849 14.3395454545455 2.45567515892423 122.02 -0.954
"625516" 2015-07-31 "Global trading" 0.647993853690063 14.3527272727273 -1.72797737744532 29.32 -1.068
"625517" 2015-08-31 "Global trading" 1.56708132676284 19.4280952380952 6.80639599819665 113.96 -0.684
"625518" 2015-09-30 "Global trading" 2.2706107368788 24.3771428571429 3.85965978498022 77.75 -0.655
"625519" 2015-10-31 "Global trading" 4.56374956860693 16.7895454545455 -7.83104350277701 46.01 -0.925
"625520" 2015-11-30 "Global trading" 2.66919046259001 16.21 0.668658690364607 61.99 -0.843
"625521" 2015-12-31 "Global trading" 3.53188350032709 18.0254545454545 1.86514730609177 59.74 -0.625
"625522" 2016-01-31 "Global trading" 1.13304197535759 23.7178947368421 6.05102015042152 94.57 -0.528
"625523" 2016-02-29 "Global trading" 0.820694038583132 22.517 0.960453930345974 65.74 -0.629
"625524" 2016-03-31 "Global trading" 2.54505014467896 15.8490909090909 -6.52441160464175 36.42 -0.791
"625525" 2016-04-30 "Global trading" 3.02916718473156 14.3004761904762 -1.37599370918831 45.03 -0.907
"625526" 2016-05-31 "Global trading" 3.2374025179308 14.8528571428571 -0.228453982413174 48.19 -0.961
"625527" 2016-06-30 "Global trading" 0.880675196400778 17.7745454545455 1.27695174944898 96.08 -0.902
"625528" 2016-07-31 "Global trading" 1.02547917088881 13.1585 -4.14697540389141 117.46 -1.071
"625529" 2016-08-31 "Global trading" 4.00286711724423 12.3995652173913 0.131491217269497 45.98 -1.054
"625530" 2016-09-30 "Global trading" 5.05743226657998 14.2195238095238 -0.357133718401143 34.93 -1.068
"625531" 2016-10-31 "Global trading" 1.18870081619292 14.5852380952381 2.01331081061503 95.82 -0.941
"625532" 2016-11-30 "Global trading" 0.536302831340976 15.2361904761905 -1.25180227118696 63.67 -0.981
"625533" 2016-12-31 "Global trading" 1.56054457732466 12.472380952381 -2.28551202653601 127.18 -1.023
"625534" 2017-01-31 "Global trading" 1.99669212264472 11.6085 -2.3517332783621 139.29 -1.084
"625535" 2017-02-28 "Global trading" 1.63218177226495 11.5305263157895 -2.58290127833975 114.25 -1.213
"625536" 2017-03-31 "Global trading" 2.55491723918708 11.8978260869565 -0.815304734488896 221.37 -1.239
"625537" 2017-04-30 "Global trading" 1.14080937539325 13.1363157894737 -1.32632748733607 224.35 -1.306
"625538" 2011-07-31 "Global trading" 6.17495559135931 19.2275 1.88764571636335 320.02 -0.701
"625539" 2011-08-31 "Global trading" 0.656322646591826 35.0291304347826 7.26080238642508 152.92 -0.31
"625540" 2011-09-30 "Global trading" 0.731628288316129 36.53 8.8471661724008 106.29 -0.079
"625541" 2011-10-31 "Global trading" 3.90976576673499 32.8290476190476 -10.2558273290069 106.27 -0.279
"625542" 2011-11-30 "Global trading" 1.92328766916861 31.9419047619048 2.68562453174906 90.16 -0.225
"625543" 2011-12-31 "Global trading" 1.28673306020997 25.047619047619 0.169592538941285 193.99 -0.377
"625544" 2012-01-31 "Global trading" 2.48310027975913 20.228 -4.92975194381847 92.52 -0.686
"625545" 2012-02-29 "Global trading" 2.69967126601014 18.4205 -4.66002736736579 51.9 -0.801
"625546" 2012-03-31 "Global trading" 3.42102756896864 16.1672727272727 -1.02339226315141 82.22 -0.81
"625547" 2012-04-30 "Global trading" 2.19779604934668 17.823 1.37346409443213 111.81 -0.894
"625548" 2012-05-31 "Global trading" 0.603665213665238 21.0018181818182 8.99125264395193 108.36 -0.697
"625549" 2012-06-30 "Global trading" 5.54405585662813 21.1309523809524 -4.93111251692997 222.24 -0.827
"625550" 2012-07-31 "Global trading" 1.01811629076309 17.5652380952381 -1.20197521113266 109.48 -0.969
"625551" 2012-08-31 "Global trading" 1.75573459078338 15.6895652173913 -2.2900775566962 259.97 -1.03
"625552" 2012-09-30 "Global trading" 3.05159183633403 15.2847368421053 -2.52468715017416 217 -1.183
"625553" 2012-10-31 "Global trading" 5.93664527894687 16.2761904761905 0.761110907782208 141.64 -1.168
"625554" 2012-11-30 "Global trading" 2.87995520844127 16.7019047619048 -1.07343556236468 251.56 -1.263
"625555" 2012-12-31 "Global trading" 4.36576957715341 17.307 -1.74892606802165 249.99 -1.259
"625556" 2013-01-31 "Global trading" 3.18465386971429 13.5052380952381 -5.00306313036981 126.24 -1.275
"625557" 2013-02-28 "Global trading" 1.85140911836948 14.0726315789474 0.0203491226397388 234.74 -1.323
"625558" 2013-03-31 "Global trading" 2.4611653891332 13.0315 -2.08763290112299 154.03 -1.372
"625559" 2013-04-30 "Global trading" 3.2374025179308 13.9672727272727 -2.90160786049639 81.56 -1.459
"625560" 2013-05-31 "Global trading" 1.75573459078338 13.4936363636364 0.284932516517747 66.84 -1.206
"625561" 2013-06-30 "Global trading" 1.35747147470474 17.2715 2.60779532764059 122.13 -0.817
"625562" 2013-07-31 "Global trading" 5.44213030372086 13.9745454545455 -5.18747889850915 77.62 -1.063
"625563" 2013-08-31 "Global trading" 2.37967147807802 14.21 2.33269426021262 101.91 -0.899
"625564" 2013-09-30 "Global trading" 2.2706107368788 14.692 -4.81647108990193 156.8 -1.002
"625565" 2013-10-31 "Global trading" 2.51433806996886 15.4078260869565 -3.83423421555874 67.75 -1.219
"625566" 2013-11-30 "Global trading" 1.33976517158586 12.924 -1.59489911782689 93.59 -1.206
"625567" 2013-12-31 "Global trading" 1.65482417408698 14.192380952381 -2.00469902187637 130.03 -1.169
"625568" 2014-01-31 "Global trading" 1.65482417408698 14.2409523809524 3.76944004132279 44.12 -1.178
"625569" 2014-02-28 "Global trading" 2.2706107368788 15.47 -4.81364516758673 71.2 -1.305
"625570" 2014-03-31 "Global trading" 5.02014526913785 14.8366666666667 0.0910827265130755 45.06 -1.286
"625571" 2014-04-30 "Global trading" 2.41852736105169 14.1980952380952 -0.8284972465072 35.13 -1.367
"625572" 2014-05-31 "Global trading" 1.05425041248244 12.4752380952381 -1.62595941796791 62.38 -1.451
"625573" 2014-06-30 "Global trading" 2.93639581498742 11.5414285714286 -1.6459458577039 43.97 -1.453
"625574" 2014-07-31 "Global trading" 1.96428295920413 12.2963636363636 1.66695824000596 87.58 -1.376
"625575" 2014-08-31 "Global trading" 0.835700184370366 13.4919047619048 -2.00279639024168 31.79 -1.429
"625576" 2014-09-30 "Global trading" 2.06591896518884 13.4666666666667 2.87529850951114 41.03 -1.222
"625577" 2014-10-31 "Global trading" 1.06116014483698 18.0586956521739 -0.570181016575534 103.08 -1.244
"625578" 2014-11-30 "Global trading" 0.772389266531396 13.4131578947368 -1.83860119946701 41.6 -1.277
"625579" 2014-12-31 "Global trading" 0.663553954380018 16.2922727272727 1.71457611022037 127.2 -1.126
"625580" 2015-01-31 "Global trading" 0.541591422102011 19.1195 1.87960029760094 82.5 -1.091
"625581" 2015-02-28 "Global trading" 2.45021249445628 15.9042105263158 -5.68243800285776 70.02 -1.172
"625582" 2015-03-31 "Global trading" 1.10530834287634 14.8127272727273 1.80769851234896 88.25 -1.183
"625583" 2015-04-30 "Global trading" 5.89896028028619 13.4947619047619 -2.15910487852235 39.66 -1.26
"625584" 2015-05-31 "Global trading" 2.14173001239308 13.3385 -0.051000899685106 86.03 -1.151
"625585" 2015-06-30 "Global trading" 6.6537942930644 14.3395454545455 2.45567515892423 122.02 -0.954
"625586" 2015-07-31 "Global trading" 0.631949802244764 14.3527272727273 -1.72797737744532 29.32 -1.068
"625587" 2015-08-31 "Global trading" 1.5734670693399 19.4280952380952 6.80639599819665 113.96 -0.684
"625588" 2015-09-30 "Global trading" 2.14173001239308 24.3771428571429 3.85965978498022 77.75 -0.655
"625589" 2015-10-31 "Global trading" 4.59881305803944 16.7895454545455 -7.83104350277701 46.01 -0.925
"625590" 2015-11-30 "Global trading" 2.50342360681715 16.21 0.668658690364607 61.99 -0.843
"625591" 2015-12-31 "Global trading" 3.5175540121866 18.0254545454545 1.86514730609177 59.74 -0.625
"625592" 2016-01-31 "Global trading" 1.04378357299418 23.7178947368421 6.05102015042152 94.57 -0.528
"625593" 2016-02-29 "Global trading" 0.810262485283249 22.517 0.960453930345974 65.74 -0.629
"625594" 2016-03-31 "Global trading" 2.50342360681715 15.8490909090909 -6.52441160464175 36.42 -0.791
"625595" 2016-04-30 "Global trading" 2.96037834615668 14.3004761904762 -1.37599370918831 45.03 -0.907
"625596" 2016-05-31 "Global trading" 3.14918971813019 14.8528571428571 -0.228453982413174 48.19 -0.961
"625597" 2016-06-30 "Global trading" 0.868182529812947 17.7745454545455 1.27695174944898 96.08 -0.902
"625598" 2016-07-31 "Global trading" 0.954634670198359 13.1585 -4.14697540389141 117.46 -1.071
"625599" 2016-08-31 "Global trading" 3.85218485908372 12.3995652173913 0.131491217269497 45.98 -1.054
"625600" 2016-09-30 "Global trading" 5.34725941485326 14.2195238095238 -0.357133718401143 34.93 -1.068
"625601" 2016-10-31 "Global trading" 1.08763638994768 14.5852380952381 2.01331081061503 95.82 -0.941
"625602" 2016-11-30 "Global trading" 0.53175998252805 15.2361904761905 -1.25180227118696 63.67 -0.981
"625603" 2016-12-31 "Global trading" 1.61035568413736 12.472380952381 -2.28551202653601 127.18 -1.023
"625604" 2017-01-31 "Global trading" 1.75573459078338 11.6085 -2.3517332783621 139.29 -1.084
"625605" 2017-02-28 "Global trading" 1.63931200042832 11.5305263157895 -2.58290127833975 114.25 -1.213
"625606" 2017-03-31 "Global trading" 2.52490482773202 11.8978260869565 -0.815304734488896 221.37 -1.239
"625607" 2017-04-30 "Global trading" 1.09788832911914 13.1363157894737 -1.32632748733607 224.35 -1.306
"625608" 2011-07-31 "Global trading" 6.39873385327962 19.2275 1.88764571636335 320.02 -0.701
"625609" 2011-08-31 "Global trading" 0.654677649588767 35.0291304347826 7.26080238642508 152.92 -0.31
"625610" 2011-09-30 "Global trading" 0.731628288316129 36.53 8.8471661724008 106.29 -0.079
"625611" 2011-10-31 "Global trading" 3.90976576673499 32.8290476190476 -10.2558273290069 106.27 -0.279
"625612" 2011-11-30 "Global trading" 2.00614983296445 31.9419047619048 2.68562453174906 90.16 -0.225
"625613" 2011-12-31 "Global trading" 1.28673306020997 25.047619047619 0.169592538941285 193.99 -0.377
"625614" 2012-01-31 "Global trading" 2.48310027975913 20.228 -4.92975194381847 92.52 -0.686
"625615" 2012-02-29 "Global trading" 2.69967126601014 18.4205 -4.66002736736579 51.9 -0.801
"625616" 2012-03-31 "Global trading" 3.57494951007456 16.1672727272727 -1.02339226315141 82.22 -0.81
"625617" 2012-04-30 "Global trading" 2.10954668695628 17.823 1.37346409443213 111.81 -0.894
"625618" 2012-05-31 "Global trading" 0.615445327650726 21.0018181818182 8.99125264395193 108.36 -0.697
"625619" 2012-06-30 "Global trading" 5.56455984297968 21.1309523809524 -4.93111251692997 222.24 -0.827
"625620" 2012-07-31 "Global trading" 1.01811629076309 17.5652380952381 -1.20197521113266 109.48 -0.969
"625621" 2012-08-31 "Global trading" 1.84235567726122 15.6895652173913 -2.2900775566962 259.97 -1.03
"625622" 2012-09-30 "Global trading" 3.06360716042674 15.2847368421053 -2.52468715017416 217 -1.183
"625623" 2012-10-31 "Global trading" 5.97080848107284 16.2761904761905 0.761110907782208 141.64 -1.168
"625624" 2012-11-30 "Global trading" 2.87995520844127 16.7019047619048 -1.07343556236468 251.56 -1.263
"625625" 2012-12-31 "Global trading" 4.38494176698425 17.307 -1.74892606802165 249.99 -1.259
"625626" 2013-01-31 "Global trading" 3.33551479390395 13.5052380952381 -5.00306313036981 126.24 -1.275
"625627" 2013-02-28 "Global trading" 1.75573459078338 14.0726315789474 0.0203491226397388 234.74 -1.323
"625628" 2013-03-31 "Global trading" 2.58819752569632 13.0315 -2.08763290112299 154.03 -1.372
"625629" 2013-04-30 "Global trading" 3.25125514426413 13.9672727272727 -2.90160786049639 81.56 -1.459
"625630" 2013-05-31 "Global trading" 1.75573459078338 13.4936363636364 0.284932516517747 66.84 -1.206
"625631" 2013-06-30 "Global trading" 1.35747147470474 17.2715 2.60779532764059 122.13 -0.817
"625632" 2013-07-31 "Global trading" 5.46805401863906 13.9745454545455 -5.18747889850915 77.62 -1.063
"625633" 2013-08-31 "Global trading" 2.51433806996886 14.21 2.33269426021262 101.91 -0.899
"625634" 2013-09-30 "Global trading" 2.15929808701282 14.692 -4.81647108990193 156.8 -1.002
"625635" 2013-10-31 "Global trading" 2.64895033819304 15.4078260869565 -3.83423421555874 67.75 -1.219
"625636" 2013-11-30 "Global trading" 1.33976517158586 12.924 -1.59489911782689 93.59 -1.206
"625637" 2013-12-31 "Global trading" 1.65482417408698 14.192380952381 -2.00469902187637 130.03 -1.169
"625638" 2014-01-31 "Global trading" 1.65482417408698 14.2409523809524 3.76944004132279 44.12 -1.178
"625639" 2014-02-28 "Global trading" 2.39803704065602 15.47 -4.81364516758673 71.2 -1.305
"625640" 2014-03-31 "Global trading" 4.84787595980532 14.8366666666667 0.0910827265130755 45.06 -1.286
"625641" 2014-04-30 "Global trading" 2.55491723918708 14.1980952380952 -0.8284972465072 35.13 -1.367
"625642" 2014-05-31 "Global trading" 1.05031412625269 12.4752380952381 -1.62595941796791 62.38 -1.451
"625643" 2014-06-30 "Global trading" 2.94913888321208 11.5414285714286 -1.6459458577039 43.97 -1.453
"625644" 2014-07-31 "Global trading" 1.96428295920413 12.2963636363636 1.66695824000596 87.58 -1.376
"625645" 2014-08-31 "Global trading" 0.831147846024156 13.4919047619048 -2.00279639024168 31.79 -1.429
"625646" 2014-09-30 "Global trading" 2.17853370402409 13.4666666666667 2.87529850951114 41.03 -1.222
"625647" 2014-10-31 "Global trading" 1.01086871825582 18.0586956521739 -0.570181016575534 103.08 -1.244
"625648" 2014-11-30 "Global trading" 0.790931013801472 13.4131578947368 -1.83860119946701 41.6 -1.277
"625649" 2014-12-31 "Global trading" 0.659201698280213 16.2922727272727 1.71457611022037 127.2 -1.126
"625650" 2015-01-31 "Global trading" 0.549214161695038 19.1195 1.87960029760094 82.5 -1.091
"625651" 2015-02-28 "Global trading" 2.4611653891332 15.9042105263158 -5.68243800285776 70.02 -1.172
"625652" 2015-03-31 "Global trading" 1.09788832911914 14.8127272727273 1.80769851234896 88.25 -1.183
"625653" 2015-04-30 "Global trading" 6.17495559135931 13.4947619047619 -2.15910487852235 39.66 -1.26
"625654" 2015-05-31 "Global trading" 2.05007571528598 13.3385 -0.051000899685106 86.03 -1.151
"625655" 2015-06-30 "Global trading" 6.71324960291181 14.3395454545455 2.45567515892423 122.02 -0.954
"625656" 2015-07-31 "Global trading" 0.642410037965638 14.3527272727273 -1.72797737744532 29.32 -1.068
"625657" 2015-08-31 "Global trading" 1.5734670693399 19.4280952380952 6.80639599819665 113.96 -0.684
"625658" 2015-09-30 "Global trading" 2.15037115565257 24.3771428571429 3.85965978498022 77.75 -0.655
"625659" 2015-10-31 "Global trading" 4.6496757288123 16.7895454545455 -7.83104350277701 46.01 -0.925
"625660" 2015-11-30 "Global trading" 2.51433806996886 16.21 0.668658690364607 61.99 -0.843
"625661" 2015-12-31 "Global trading" 3.47270849331334 18.0254545454545 1.86514730609177 59.74 -0.625
"625662" 2016-01-31 "Global trading" 1.09070902235364 23.7178947368421 6.05102015042152 94.57 -0.528
"625663" 2016-02-29 "Global trading" 0.803900042393261 22.517 0.960453930345974 65.74 -0.629
"625664" 2016-03-31 "Global trading" 2.52490482773202 15.8490909090909 -6.52441160464175 36.42 -0.791
"625665" 2016-04-30 "Global trading" 2.98040033759301 14.3004761904762 -1.37599370918831 45.03 -0.907
"625666" 2016-05-31 "Global trading" 3.17275804814198 14.8528571428571 -0.228453982413174 48.19 -0.961
"625667" 2016-06-30 "Global trading" 0.860513637317751 17.7745454545455 1.27695174944898 96.08 -0.902
"625668" 2016-07-31 "Global trading" 0.994360876754193 13.1585 -4.14697540389141 117.46 -1.071
"625669" 2016-08-31 "Global trading" 3.89663588680511 12.3995652173913 0.131491217269497 45.98 -1.054
"625670" 2016-09-30 "Global trading" 5.16204858338117 14.2195238095238 -0.357133718401143 34.93 -1.068
"625671" 2016-10-31 "Global trading" 1.13682760476051 14.5852380952381 2.01331081061503 95.82 -0.941
"625672" 2016-11-30 "Global trading" 0.525961427369082 15.2361904761905 -1.25180227118696 63.67 -0.981
"625673" 2016-12-31 "Global trading" 1.61035568413736 12.472380952381 -2.28551202653601 127.18 -1.023
"625674" 2017-01-31 "Global trading" 1.87434253598235 11.6085 -2.3517332783621 139.29 -1.084
"625675" 2017-02-28 "Global trading" 1.63931200042832 11.5305263157895 -2.58290127833975 114.25 -1.213
"625676" 2017-03-31 "Global trading" 1.63931200042832 11.8978260869565 -0.815304734488896 221.37 -1.239
"625677" 2017-04-30 "Global trading" 1.09788832911914 13.1363157894737 -1.32632748733607 224.35 -1.306
"625678" 2010-10-31 "Global trading" 0.778028365271355 20.3733333333333 -3.64927229955378 298.32 -0.626
"625679" 2010-11-30 "Global trading" 5.32711134594344 20.0957142857143 2.34555638646209 163.66 -0.51
"625680" 2010-12-31 "Global trading" 0.455867820846514 17.5695454545455 -7.24832810806009 180.76 -0.539
"625681" 2011-01-31 "Global trading" 2.34013793745396 17.3155 -2.18831611684041 114.06 -0.612
"625682" 2011-02-28 "Global trading" 0.990942210131873 17.43 -3.33036970895577 84.82 -0.632
"625683" 2011-03-31 "Global trading" 7.0136935577744 20.7234782608696 1.23715733471831 81.91 -0.646
"625684" 2011-04-30 "Global trading" 0.868182529812947 16.244 -4.02232335149914 75.96 -0.812
"625685" 2011-05-31 "Global trading" 9.61111539955153 16.9114285714286 2.44941020581584 71.4 -0.799
"625686" 2011-06-30 "Global trading" 5.14098688738452 19.1531818181818 1.72928384394883 128.68 -0.677
"625687" 2011-07-31 "Global trading" 0.572021024339886 19.2275 1.88764571636335 320.02 -0.701
"625688" 2011-08-31 "Global trading" 2.67956832640576 35.0291304347826 7.26080238642508 152.92 -0.31
"625689" 2011-09-30 "Global trading" 1.39485227023047 36.53 8.8471661724008 106.29 -0.079
"625690" 2011-10-31 "Global trading" 5.30618717102614 32.8290476190476 -10.2558273290069 106.27 -0.279
"625691" 2011-11-30 "Global trading" 1.18430888358436 31.9419047619048 2.68562453174906 90.16 -0.225
"625692" 2011-12-31 "Global trading" 1.51979111335138 25.047619047619 0.169592538941285 193.99 -0.377
"625693" 2012-01-31 "Global trading" 2.81873044886377 20.228 -4.92975194381847 92.52 -0.686
"625694" 2012-02-29 "Global trading" 2.60952204551082 18.4205 -4.66002736736579 51.9 -0.801
"625695" 2012-03-31 "Global trading" 2.94913888321208 16.1672727272727 -1.02339226315141 82.22 -0.81
"625696" 2012-04-30 "Global trading" 0.886495588080537 17.823 1.37346409443213 111.81 -0.894
"625697" 2012-05-31 "Global trading" 0.659201698280213 21.0018181818182 8.99125264395193 108.36 -0.697
"625698" 2012-06-30 "Global trading" 5.14098688738452 21.1309523809524 -4.93111251692997 222.24 -0.827
"625699" 2012-07-31 "Global trading" 0.607157289960069 17.5652380952381 -1.20197521113266 109.48 -0.969
"625700" 2012-08-31 "Global trading" 2.89197697697514 15.6895652173913 -2.2900775566962 259.97 -1.03
"625701" 2012-09-30 "Global trading" 4.11562608761563 15.2847368421053 -2.52468715017416 217 -1.183
"625702" 2012-10-31 "Global trading" 6.12139527043861 16.2761904761905 0.761110907782208 141.64 -1.168
"625703" 2012-11-30 "Global trading" 1.75573459078338 16.7019047619048 -1.07343556236468 251.56 -1.263
"625704" 2012-12-31 "Global trading" 1.32354876892835 17.307 -1.74892606802165 249.99 -1.259
"625705" 2013-01-31 "Global trading" 1.221010144041 13.5052380952381 -5.00306313036981 126.24 -1.275
"625706" 2013-02-28 "Global trading" 2.20623971000928 14.0726315789474 0.0203491226397388 234.74 -1.323
"625707" 2013-03-31 "Global trading" 1.221010144041 13.0315 -2.08763290112299 154.03 -1.372
"625708" 2013-04-30 "Global trading" 0.978013956835902 13.9672727272727 -2.90160786049639 81.56 -1.459
"625709" 2013-05-31 "Global trading" 5.68691430999488 13.4936363636364 0.284932516517747 66.84 -1.206
"625710" 2013-06-30 "Global trading" 7.60258670922129 17.2715 2.60779532764059 122.13 -0.817
"625711" 2013-07-31 "Global trading" 2.9141265464798 13.9745454545455 -5.18747889850915 77.62 -1.063
"625712" 2013-08-31 "Global trading" 6.21655763281882 14.21 2.33269426021262 101.91 -0.899
"625713" 2013-09-30 "Global trading" 1.13304197535759 14.692 -4.81647108990193 156.8 -1.002
"625714" 2013-10-31 "Global trading" 0.904347706596573 15.4078260869565 -3.83423421555874 67.75 -1.219
"625715" 2013-11-30 "Global trading" 0.853585528099637 12.924 -1.59489911782689 93.59 -1.206
"625716" 2013-12-31 "Global trading" 1.50599909072567 14.192380952381 -2.00469902187637 130.03 -1.169
"625717" 2014-01-31 "Global trading" 4.61581451954933 14.2409523809524 3.76944004132279 44.12 -1.178
"625718" 2014-02-28 "Global trading" 1.19320004254927 15.47 -4.81364516758673 71.2 -1.305
"625719" 2014-03-31 "Global trading" 3.06360716042674 14.8366666666667 0.0910827265130755 45.06 -1.286
"625720" 2014-04-30 "Global trading" 1.9482016426238 14.1980952380952 -0.8284972465072 35.13 -1.367
"625721" 2014-05-31 "Global trading" 1.05425041248244 12.4752380952381 -1.62595941796791 62.38 -1.451
"625722" 2014-06-30 "Global trading" 1.30255561650098 11.5414285714286 -1.6459458577039 43.97 -1.453
"625723" 2014-07-31 "Global trading" 3.33551479390395 12.2963636363636 1.66695824000596 87.58 -1.376
"625724" 2014-08-31 "Global trading" 0.650556032203354 13.4919047619048 -2.00279639024168 31.79 -1.429
"625725" 2014-09-30 "Global trading" 0.954634670198359 13.4666666666667 2.87529850951114 41.03 -1.222
"625726" 2014-10-31 "Global trading" 1.21124650890473 18.0586956521739 -0.570181016575534 103.08 -1.244
"625727" 2014-11-30 "Global trading" 0.474162478613563 13.4131578947368 -1.83860119946701 41.6 -1.277
"625728" 2014-12-31 "Global trading" 2.49366528018768 16.2922727272727 1.71457611022037 127.2 -1.126
"625729" 2015-01-31 "Global trading" 0.595807541605204 19.1195 1.87960029760094 82.5 -1.091
"625730" 2015-02-28 "Global trading" 1.46184973104581 15.9042105263158 -5.68243800285776 70.02 -1.172
"625731" 2015-03-31 "Global trading" 1.07608198270342 14.8127272727273 1.80769851234896 88.25 -1.183
"625732" 2015-04-30 "Global trading" 6.17495559135931 13.4947619047619 -2.15910487852235 39.66 -1.26
"625733" 2015-05-31 "Global trading" 2.37967147807802 13.3385 -0.051000899685106 86.03 -1.151
"625734" 2015-06-30 "Global trading" 4.48252173217057 14.3395454545455 2.45567515892423 122.02 -0.954
"625735" 2015-07-31 "Global trading" 0.774018388503659 14.3527272727273 -1.72797737744532 29.32 -1.068
"625736" 2015-08-31 "Global trading" 6.04736583961369 19.4280952380952 6.80639599819665 113.96 -0.684
"625737" 2015-09-30 "Global trading" 0.586338923321428 24.3771428571429 3.85965978498022 77.75 -0.655
"625738" 2015-10-31 "Global trading" 3.30027493689245 16.7895454545455 -7.83104350277701 46.01 -0.925
"625739" 2015-11-30 "Global trading" 0.583393051796057 16.21 0.668658690364607 61.99 -0.843
"625740" 2015-12-31 "Global trading" 5.16204858338117 18.0254545454545 1.86514730609177 59.74 -0.625
"625741" 2016-01-31 "Global trading" 0.505438585460007 23.7178947368421 6.05102015042152 94.57 -0.528
"625742" 2016-02-29 "Global trading" 0.580282494312465 22.517 0.960453930345974 65.74 -0.629
"625743" 2016-03-31 "Global trading" 6.61234229964999 15.8490909090909 -6.52441160464175 36.42 -0.791
"625744" 2016-04-30 "Global trading" 2.53494535704893 14.3004761904762 -1.37599370918831 45.03 -0.907
"625745" 2016-05-31 "Global trading" 3.27684852325852 14.8528571428571 -0.228453982413174 48.19 -0.961
"625746" 2016-06-30 "Global trading" 0.436771466769636 17.7745454545455 1.27695174944898 96.08 -0.902
"625747" 2016-07-31 "Global trading" 0.984594993604127 13.1585 -4.14697540389141 117.46 -1.071
"625748" 2016-08-31 "Global trading" 4.49672833105662 12.3995652173913 0.131491217269497 45.98 -1.054
"625749" 2016-09-30 "Global trading" 2.85072424493488 14.2195238095238 -0.357133718401143 34.93 -1.068
"625750" 2016-10-31 "Global trading" 6.30487016681472 14.5852380952381 2.01331081061503 95.82 -0.941
"625751" 2016-11-30 "Global trading" 3.31113207878352 15.2361904761905 -1.25180227118696 63.67 -0.981
"625752" 2016-12-31 "Global trading" 0.889576401381531 12.472380952381 -2.28551202653601 127.18 -1.023
"625753" 2017-01-31 "Global trading" 2.50342360681715 11.6085 -2.3517332783621 139.29 -1.084
"625754" 2017-02-28 "Global trading" 0.738492229344832 11.5305263157895 -2.58290127833975 114.25 -1.213
"625755" 2017-03-31 "Global trading" 3.12200324057249 11.8978260869565 -0.815304734488896 221.37 -1.239
"625756" 2017-04-30 "Global trading" 3.44837360119 13.1363157894737 -1.32632748733607 224.35 -1.306
"625757" 2011-04-30 "Global trading" 0.868182529812947 16.244 -4.02232335149914 75.96 -0.812
"625758" 2011-05-31 "Global trading" 9.93844089594528 16.9114285714286 2.44941020581584 71.4 -0.799
"625759" 2011-06-30 "Global trading" 5.16204858338117 19.1531818181818 1.72928384394883 128.68 -0.677
"625760" 2011-07-31 "Global trading" 0.58234440574585 19.2275 1.88764571636335 320.02 -0.701
"625761" 2011-08-31 "Global trading" 2.79655957668265 35.0291304347826 7.26080238642508 152.92 -0.31
"625762" 2011-09-30 "Global trading" 1.39485227023047 36.53 8.8471661724008 106.29 -0.079
"625763" 2011-10-31 "Global trading" 5.54405585662813 32.8290476190476 -10.2558273290069 106.27 -0.279
"625764" 2011-11-30 "Global trading" 1.22991971271239 31.9419047619048 2.68562453174906 90.16 -0.225
"625765" 2011-12-31 "Global trading" 1.45481860005331 25.047619047619 0.169592538941285 193.99 -0.377
"625766" 2012-01-31 "Global trading" 3.05159183633403 20.228 -4.92975194381847 92.52 -0.686
"625767" 2012-02-29 "Global trading" 2.61970584977091 18.4205 -4.66002736736579 51.9 -0.801
"625768" 2012-03-31 "Global trading" 2.96037834615668 16.1672727272727 -1.02339226315141 82.22 -0.81
"625769" 2012-04-30 "Global trading" 0.90982759101866 17.823 1.37346409443213 111.81 -0.894
"625770" 2012-05-31 "Global trading" 0.669956920394612 21.0018181818182 8.99125264395193 108.36 -0.697
"625771" 2012-06-30 "Global trading" 5.36568194298998 21.1309523809524 -4.93111251692997 222.24 -0.827
"625772" 2012-07-31 "Global trading" 0.603665213665238 17.5652380952381 -1.20197521113266 109.48 -0.969
"625773" 2012-08-31 "Global trading" 3.02916718473156 15.6895652173913 -2.2900775566962 259.97 -1.03
"625774" 2012-09-30 "Global trading" 4.16013368287806 15.2847368421053 -2.52468715017416 217 -1.183
"625775" 2012-10-31 "Global trading" 6.19549046886108 16.2761904761905 0.761110907782208 141.64 -1.168
"625776" 2012-11-30 "Global trading" 1.85140911836948 16.7019047619048 -1.07343556236468 251.56 -1.263
"625777" 2012-12-31 "Global trading" 1.37859808034458 17.307 -1.74892606802165 249.99 -1.259
"625778" 2013-01-31 "Global trading" 1.21593599573933 13.5052380952381 -5.00306313036981 126.24 -1.275
"625779" 2013-02-28 "Global trading" 2.21535462156649 14.0726315789474 0.0203491226397388 234.74 -1.323
"625780" 2013-03-31 "Global trading" 1.318253098269 13.0315 -2.08763290112299 154.03 -1.372
"625781" 2013-04-30 "Global trading" 0.970601103712085 13.9672727272727 -2.90160786049639 81.56 -1.459
"625782" 2013-05-31 "Global trading" 5.98954340624212 13.4936363636364 0.284932516517747 66.84 -1.206
"625783" 2013-06-30 "Global trading" 7.50490460214778 17.2715 2.60779532764059 122.13 -0.817
"625784" 2013-07-31 "Global trading" 3.07499854656881 13.9745454545455 -5.18747889850915 77.62 -1.063
"625785" 2013-08-31 "Global trading" 6.10013095810694 14.21 2.33269426021262 101.91 -0.899
"625786" 2013-09-30 "Global trading" 1.17652302530103 14.692 -4.81647108990193 156.8 -1.002
"625787" 2013-10-31 "Global trading" 0.925747245410869 15.4078260869565 -3.83423421555874 67.75 -1.219
"625788" 2013-11-30 "Global trading" 0.872998213142946 12.924 -1.59489911782689 93.59 -1.206
"625789" 2013-12-31 "Global trading" 1.49990121133459 14.192380952381 -2.00469902187637 130.03 -1.169
"625790" 2014-01-31 "Global trading" 4.89997064735527 14.2409523809524 3.76944004132279 44.12 -1.178
"625791" 2014-02-28 "Global trading" 1.23901437505798 15.47 -4.81364516758673 71.2 -1.305
"625792" 2014-03-31 "Global trading" 3.09852944287124 14.8366666666667 0.0910827265130755 45.06 -1.286
"625793" 2014-04-30 "Global trading" 1.9482016426238 14.1980952380952 -0.8284972465072 35.13 -1.367
"625794" 2014-05-31 "Global trading" 1.08763638994768 12.4752380952381 -1.62595941796791 62.38 -1.451
"625795" 2014-06-30 "Global trading" 1.29749389679344 11.5414285714286 -1.6459458577039 43.97 -1.453
"625796" 2014-07-31 "Global trading" 3.53188350032709 12.2963636363636 1.66695824000596 87.58 -1.376
"625797" 2014-08-31 "Global trading" 0.656322646591826 13.4919047619048 -2.00279639024168 31.79 -1.429
"625798" 2014-09-30 "Global trading" 0.978013956835902 13.4666666666667 2.87529850951114 41.03 -1.222
"625799" 2014-10-31 "Global trading" 1.25247183369922 18.0586956521739 -0.570181016575534 103.08 -1.244
"625800" 2014-11-30 "Global trading" 0.472810414570308 13.4131578947368 -1.83860119946701 41.6 -1.277
"625801" 2014-12-31 "Global trading" 2.62927492406643 16.2922727272727 1.71457611022037 127.2 -1.126
"625802" 2015-01-31 "Global trading" 0.608194287939433 19.1195 1.87960029760094 82.5 -1.091
"625803" 2015-02-28 "Global trading" 1.45481860005331 15.9042105263158 -5.68243800285776 70.02 -1.172
"625804" 2015-03-31 "Global trading" 1.14080937539325 14.8127272727273 1.80769851234896 88.25 -1.183
"625805" 2015-04-30 "Global trading" 6.19549046886108 13.4947619047619 -2.15910487852235 39.66 -1.26
"625806" 2015-05-31 "Global trading" 2.51433806996886 13.3385 -0.051000899685106 86.03 -1.151
"625807" 2015-06-30 "Global trading" 4.43507517480199 14.3395454545455 2.45567515892423 122.02 -0.954
"625808" 2015-07-31 "Global trading" 0.779764073282099 14.3527272727273 -1.72797737744532 29.32 -1.068
"625809" 2015-08-31 "Global trading" 6.25764952755902 19.4280952380952 6.80639599819665 113.96 -0.684
"625810" 2015-09-30 "Global trading" 0.585314151413344 24.3771428571429 3.85965978498022 77.75 -0.655
"625811" 2015-10-31 "Global trading" 3.36047665514397 16.7895454545455 -7.83104350277701 46.01 -0.925
"625812" 2015-11-30 "Global trading" 0.60594967527742 16.21 0.668658690364607 61.99 -0.843
"625813" 2015-12-31 "Global trading" 5.30618717102614 18.0254545454545 1.86514730609177 59.74 -0.625
"625814" 2016-01-31 "Global trading" 0.50260184647319 23.7178947368421 6.05102015042152 94.57 -0.528
"625815" 2016-02-29 "Global trading" 0.579235416431204 22.517 0.960453930345974 65.74 -0.629
"625816" 2016-03-31 "Global trading" 6.8701866924418 15.8490909090909 -6.52441160464175 36.42 -0.791
"625817" 2016-04-30 "Global trading" 2.56615132894993 14.3004761904762 -1.37599370918831 45.03 -0.907
"625818" 2016-05-31 "Global trading" 3.33551479390395 14.8528571428571 -0.228453982413174 48.19 -0.961
"625819" 2016-06-30 "Global trading" 0.444365186946117 17.7745454545455 1.27695174944898 96.08 -0.902
"625820" 2016-07-31 "Global trading" 1.00040528842679 13.1585 -4.14697540389141 117.46 -1.071
"625821" 2016-08-31 "Global trading" 4.6496757288123 12.3995652173913 0.131491217269497 45.98 -1.054
"625822" 2016-09-30 "Global trading" 2.89197697697514 14.2195238095238 -0.357133718401143 34.93 -1.068
"625823" 2016-10-31 "Global trading" 6.35169394088749 14.5852380952381 2.01331081061503 95.82 -0.941
"625824" 2016-11-30 "Global trading" 3.38720675120448 15.2361904761905 -1.25180227118696 63.67 -0.981
"625825" 2016-12-31 "Global trading" 0.912679106813337 12.472380952381 -2.28551202653601 127.18 -1.023
"625826" 2017-01-31 "Global trading" 2.65906217959597 11.6085 -2.3517332783621 139.29 -1.084
"625827" 2017-02-28 "Global trading" 0.743800343705948 11.5305263157895 -2.58290127833975 114.25 -1.213
"625828" 2017-03-31 "Global trading" 3.18465386971429 11.8978260869565 -0.815304734488896 221.37 -1.239
"625829" 2017-04-30 "Global trading" 3.53188350032709 13.1363157894737 -1.32632748733607 224.35 -1.306
"625830" 2010-10-31 "Global trading" 0.778028365271355 20.3733333333333 -3.64927229955378 298.32 -0.626
"625831" 2010-11-30 "Global trading" 5.32711134594344 20.0957142857143 2.34555638646209 163.66 -0.51
"625832" 2010-12-31 "Global trading" 0.448982508890438 17.5695454545455 -7.24832810806009 180.76 -0.539
"625833" 2011-01-31 "Global trading" 2.34013793745396 17.3155 -2.18831611684041 114.06 -0.612
"625834" 2011-02-28 "Global trading" 0.990942210131873 17.43 -3.33036970895577 84.82 -0.632
"625835" 2011-03-31 "Global trading" 6.98434755094169 20.7234782608696 1.23715733471831 81.91 -0.646
"625836" 2011-04-30 "Global trading" 0.868182529812947 16.244 -4.02232335149914 75.96 -0.812
"625837" 2011-05-31 "Global trading" 9.61111539955153 16.9114285714286 2.44941020581584 71.4 -0.799
"625838" 2011-06-30 "Global trading" 4.96021179638469 19.1531818181818 1.72928384394883 128.68 -0.677
"625839" 2011-07-31 "Global trading" 0.572921536676426 19.2275 1.88764571636335 320.02 -0.701
"625840" 2011-08-31 "Global trading" 2.67956832640576 35.0291304347826 7.26080238642508 152.92 -0.31
"625841" 2011-09-30 "Global trading" 1.39485227023047 36.53 8.8471661724008 106.29 -0.079
"625842" 2011-10-31 "Global trading" 5.30618717102614 32.8290476190476 -10.2558273290069 106.27 -0.279
"625843" 2011-11-30 "Global trading" 1.18430888358436 31.9419047619048 2.68562453174906 90.16 -0.225
"625844" 2011-12-31 "Global trading" 1.45481860005331 25.047619047619 0.169592538941285 193.99 -0.377
"625845" 2012-01-31 "Global trading" 2.80640015926973 20.228 -4.92975194381847 92.52 -0.686
"625846" 2012-02-29 "Global trading" 2.60952204551082 18.4205 -4.66002736736579 51.9 -0.801
"625847" 2012-03-31 "Global trading" 2.84108922357659 16.1672727272727 -1.02339226315141 82.22 -0.81
"625848" 2012-04-30 "Global trading" 0.889576401381531 17.823 1.37346409443213 111.81 -0.894
"625849" 2012-05-31 "Global trading" 0.66062130815397 21.0018181818182 8.99125264395193 108.36 -0.697
"625850" 2012-06-30 "Global trading" 5.12293473693427 21.1309523809524 -4.93111251692997 222.24 -0.827
"625851" 2012-07-31 "Global trading" 0.609163292385818 17.5652380952381 -1.20197521113266 109.48 -0.969
"625852" 2012-08-31 "Global trading" 2.78607883051449 15.6895652173913 -2.2900775566962 259.97 -1.03
"625853" 2012-09-30 "Global trading" 4.10001518715866 15.2847368421053 -2.52468715017416 217 -1.183
"625854" 2012-10-31 "Global trading" 6.07140491746313 16.2761904761905 0.761110907782208 141.64 -1.168
"625855" 2012-11-30 "Global trading" 1.75573459078338 16.7019047619048 -1.07343556236468 251.56 -1.263
"625856" 2012-12-31 "Global trading" 1.32354876892835 17.307 -1.74892606802165 249.99 -1.259
"625857" 2013-01-31 "Global trading" 1.17652302530103 13.5052380952381 -5.00306313036981 126.24 -1.275
"625858" 2013-02-28 "Global trading" 2.20623971000928 14.0726315789474 0.0203491226397388 234.74 -1.323
"625859" 2013-03-31 "Global trading" 1.27141499602282 13.0315 -2.08763290112299 154.03 -1.372
"625860" 2013-04-30 "Global trading" 0.917946595008846 13.9672727272727 -2.90160786049639 81.56 -1.459
"625861" 2013-05-31 "Global trading" 5.85005631709709 13.4936363636364 0.284932516517747 66.84 -1.206
"625862" 2013-06-30 "Global trading" 7.54602235823873 17.2715 2.60779532764059 122.13 -0.817
"625863" 2013-07-31 "Global trading" 2.9141265464798 13.9745454545455 -5.18747889850915 77.62 -1.063
"625864" 2013-08-31 "Global trading" 6.17495559135931 14.21 2.33269426021262 101.91 -0.899
"625865" 2013-09-30 "Global trading" 1.13682760476051 14.692 -4.81647108990193 156.8 -1.002
"625866" 2013-10-31 "Global trading" 0.907139400348897 15.4078260869565 -3.83423421555874 67.75 -1.219
"625867" 2013-11-30 "Global trading" 0.858058114791794 12.924 -1.59489911782689 93.59 -1.206
"625868" 2013-12-31 "Global trading" 1.43721115141657 14.192380952381 -2.00469902187637 130.03 -1.169
"625869" 2014-01-31 "Global trading" 4.58075407952722 14.2409523809524 3.76944004132279 44.12 -1.178
"625870" 2014-02-28 "Global trading" 1.19802992703528 15.47 -4.81364516758673 71.2 -1.305
"625871" 2014-03-31 "Global trading" 3.05159183633403 14.8366666666667 0.0910827265130755 45.06 -1.286
"625872" 2014-04-30 "Global trading" 1.85140911836948 14.1980952380952 -0.8284972465072 35.13 -1.367
"625873" 2014-05-31 "Global trading" 1.05787982203625 12.4752380952381 -1.62595941796791 62.38 -1.451
"625874" 2014-06-30 "Global trading" 1.30792131364619 11.5414285714286 -1.6459458577039 43.97 -1.453
"625875" 2014-07-31 "Global trading" 3.32325204159287 12.2963636363636 1.66695824000596 87.58 -1.376
"625876" 2014-08-31 "Global trading" 0.639757401079724 13.4919047619048 -2.00279639024168 31.79 -1.429
"625877" 2014-09-30 "Global trading" 0.960840934742286 13.4666666666667 2.87529850951114 41.03 -1.222
"625878" 2014-10-31 "Global trading" 1.21593599573933 18.0586956521739 -0.570181016575534 103.08 -1.244
"625879" 2014-11-30 "Global trading" 0.470262660998807 13.4131578947368 -1.83860119946701 41.6 -1.277
"625880" 2014-12-31 "Global trading" 2.48310027975913 16.2922727272727 1.71457611022037 127.2 -1.126
"625881" 2015-01-31 "Global trading" 0.600427555830216 19.1195 1.87960029760094 82.5 -1.091
"625882" 2015-02-28 "Global trading" 1.40147293460911 15.9042105263158 -5.68243800285776 70.02 -1.172
"625883" 2015-03-31 "Global trading" 1.08416272788367 14.8127272727273 1.80769851234896 88.25 -1.183
"625884" 2015-04-30 "Global trading" 6.12139527043861 13.4947619047619 -2.15910487852235 39.66 -1.26
"625885" 2015-05-31 "Global trading" 2.37967147807802 13.3385 -0.051000899685106 86.03 -1.151
"625886" 2015-06-30 "Global trading" 4.45290158937877 14.3395454545455 2.45567515892423 122.02 -0.954
"625887" 2015-07-31 "Global trading" 0.760107410523366 14.3527272727273 -1.72797737744532 29.32 -1.068
"625888" 2015-08-31 "Global trading" 6.17495559135931 19.4280952380952 6.80639599819665 113.96 -0.684
"625889" 2015-09-30 "Global trading" 0.580282494312465 24.3771428571429 3.85965978498022 77.75 -0.655
"625890" 2015-10-31 "Global trading" 3.27684852325852 16.7895454545455 -7.83104350277701 46.01 -0.925
"625891" 2015-11-30 "Global trading" 0.587643942381166 16.21 0.668658690364607 61.99 -0.843
"625892" 2015-12-31 "Global trading" 5.00421856461835 18.0254545454545 1.86514730609177 59.74 -0.625
"625893" 2016-01-31 "Global trading" 0.500550906582986 23.7178947368421 6.05102015042152 94.57 -0.528
"625894" 2016-02-29 "Global trading" 0.572921536676426 22.517 0.960453930345974 65.74 -0.629
"625895" 2016-03-31 "Global trading" 6.74145888880851 15.8490909090909 -6.52441160464175 36.42 -0.791
"625896" 2016-04-30 "Global trading" 2.52490482773202 14.3004761904762 -1.37599370918831 45.03 -0.907
"625897" 2016-05-31 "Global trading" 3.12200324057249 14.8528571428571 -0.228453982413174 48.19 -0.961
"625898" 2016-06-30 "Global trading" 0.440728303686731 17.7745454545455 1.27695174944898 96.08 -0.902
"625899" 2016-07-31 "Global trading" 0.987775588038152 13.1585 -4.14697540389141 117.46 -1.071
"625900" 2016-08-31 "Global trading" 4.45290158937877 12.3995652173913 0.131491217269497 45.98 -1.054
"625901" 2016-09-30 "Global trading" 2.72169633329931 14.2195238095238 -0.357133718401143 34.93 -1.068
"625902" 2016-10-31 "Global trading" 6.44555118340428 14.5852380952381 2.01331081061503 95.82 -0.941
"625903" 2016-11-30 "Global trading" 3.28875603538346 15.2361904761905 -1.25180227118696 63.67 -0.981
"625904" 2016-12-31 "Global trading" 0.889576401381531 12.472380952381 -2.28551202653601 127.18 -1.023
"625905" 2017-01-31 "Global trading" 2.49366528018768 11.6085 -2.3517332783621 139.29 -1.084
"625906" 2017-02-28 "Global trading" 0.723105253142587 11.5305263157895 -2.58290127833975 114.25 -1.213
"625907" 2017-03-31 "Global trading" 3.09852944287124 11.8978260869565 -0.815304734488896 221.37 -1.239
"625908" 2017-04-30 "Global trading" 3.42102756896864 13.1363157894737 -1.32632748733607 224.35 -1.306
"625909" 2013-06-30 "Global trading" 7.60258670922129 17.2715 2.60779532764059 122.13 -0.817
"625910" 2013-07-31 "Global trading" 3.05159183633403 13.9745454545455 -5.18747889850915 77.62 -1.063
"625911" 2013-08-31 "Global trading" 5.98954340624212 14.21 2.33269426021262 101.91 -0.899
"625912" 2013-09-30 "Global trading" 1.13304197535759 14.692 -4.81647108990193 156.8 -1.002
"625913" 2013-10-31 "Global trading" 0.936448629918671 15.4078260869565 -3.83423421555874 67.75 -1.219
"625914" 2013-11-30 "Global trading" 0.853585528099637 12.924 -1.59489911782689 93.59 -1.206
"625915" 2013-12-31 "Global trading" 1.4313485558409 14.192380952381 -2.00469902187637 130.03 -1.169
"625916" 2014-01-31 "Global trading" 4.61581451954933 14.2409523809524 3.76944004132279 44.12 -1.178
"625917" 2014-02-28 "Global trading" 1.24349119280756 15.47 -4.81364516758673 71.2 -1.305
"625918" 2014-03-31 "Global trading" 3.06360716042674 14.8366666666667 0.0910827265130755 45.06 -1.286
"625919" 2014-04-30 "Global trading" 1.85140911836948 14.1980952380952 -0.8284972465072 35.13 -1.367
"625920" 2014-05-31 "Global trading" 1.09788832911914 12.4752380952381 -1.62595941796791 62.38 -1.451
"625921" 2014-06-30 "Global trading" 1.24826708150997 11.5414285714286 -1.6459458577039 43.97 -1.453
"625922" 2014-07-31 "Global trading" 3.47270849331334 12.2963636363636 1.66695824000596 87.58 -1.376
"625923" 2014-08-31 "Global trading" 0.634536173506078 13.4919047619048 -2.00279639024168 31.79 -1.429
"625924" 2014-09-30 "Global trading" 0.954634670198359 13.4666666666667 2.87529850951114 41.03 -1.222
"625925" 2014-10-31 "Global trading" 1.21124650890473 18.0586956521739 -0.570181016575534 103.08 -1.244
"625926" 2014-11-30 "Global trading" 0.474162478613563 13.4131578947368 -1.83860119946701 41.6 -1.277
"625927" 2014-12-31 "Global trading" 2.49366528018768 16.2922727272727 1.71457611022037 127.2 -1.126
"625928" 2015-01-31 "Global trading" 0.608194287939433 19.1195 1.87960029760094 82.5 -1.091
"625929" 2015-02-28 "Global trading" 1.40147293460911 15.9042105263158 -5.68243800285776 70.02 -1.172
"625930" 2015-03-31 "Global trading" 1.11319189576162 14.8127272727273 1.80769851234896 88.25 -1.183
"625931" 2015-04-30 "Global trading" 6.19549046886108 13.4947619047619 -2.15910487852235 39.66 -1.26
"625932" 2015-05-31 "Global trading" 2.37967147807802 13.3385 -0.051000899685106 86.03 -1.151
"625933" 2015-06-30 "Global trading" 4.31964060620503 14.3395454545455 2.45567515892423 122.02 -0.954
"625934" 2015-07-31 "Global trading" 0.774018388503659 14.3527272727273 -1.72797737744532 29.32 -1.068
"625935" 2015-08-31 "Global trading" 6.04736583961369 19.4280952380952 6.80639599819665 113.96 -0.684
"625936" 2015-09-30 "Global trading" 0.586338923321428 24.3771428571429 3.85965978498022 77.75 -0.655
"625937" 2015-10-31 "Global trading" 3.30027493689245 16.7895454545455 -7.83104350277701 46.01 -0.925
"625938" 2015-11-30 "Global trading" 0.594590541654416 16.21 0.668658690364607 61.99 -0.843
"625939" 2015-12-31 "Global trading" 5.19320290835295 18.0254545454545 1.86514730609177 59.74 -0.625
"625940" 2016-01-31 "Global trading" 0.49627533710999 23.7178947368421 6.05102015042152 94.57 -0.528
"625941" 2016-02-29 "Global trading" 0.579235416431204 22.517 0.960453930345974 65.74 -0.629
"625942" 2016-03-31 "Global trading" 6.61234229964999 15.8490909090909 -6.52441160464175 36.42 -0.791
"625943" 2016-04-30 "Global trading" 2.53494535704893 14.3004761904762 -1.37599370918831 45.03 -0.907
"625944" 2016-05-31 "Global trading" 3.28875603538346 14.8528571428571 -0.228453982413174 48.19 -0.961
"625945" 2016-06-30 "Global trading" 0.436771466769636 17.7745454545455 1.27695174944898 96.08 -0.902
"625946" 2016-07-31 "Global trading" 0.98128114796892 13.1585 -4.14697540389141 117.46 -1.071
"625947" 2016-08-31 "Global trading" 4.49672833105662 12.3995652173913 0.131491217269497 45.98 -1.054
"625948" 2016-09-30 "Global trading" 2.85072424493488 14.2195238095238 -0.357133718401143 34.93 -1.068
"625949" 2016-10-31 "Global trading" 6.3245297787571 14.5852380952381 2.01331081061503 95.82 -0.941
"625950" 2016-11-30 "Global trading" 3.31113207878352 15.2361904761905 -1.25180227118696 63.67 -0.981
"625951" 2016-12-31 "Global trading" 0.880675196400778 12.472380952381 -2.28551202653601 127.18 -1.023
"625952" 2017-01-31 "Global trading" 2.50342360681715 11.6085 -2.3517332783621 139.29 -1.084
"625953" 2017-02-28 "Global trading" 0.738492229344832 11.5305263157895 -2.58290127833975 114.25 -1.213
"625954" 2017-03-31 "Global trading" 3.12200324057249 11.8978260869565 -0.815304734488896 221.37 -1.239
"625955" 2017-04-30 "Global trading" 3.44837360119 13.1363157894737 -1.32632748733607 224.35 -1.306
"625956" 2013-04-30 "Fund of Funds" 2.72224793372548 13.9672727272727 -2.90160786049639 81.56 -1.459
"625957" 2013-05-31 "Fund of Funds" 1.62170795579414 13.4936363636364 0.284932516517747 66.84 -1.206
"625958" 2013-06-30 "Fund of Funds" 5.64910835806807 17.2715 2.60779532764059 122.13 -0.817
"625959" 2013-07-31 "Fund of Funds" 2.035417731241 13.9745454545455 -5.18747889850915 77.62 -1.063
"625960" 2013-08-31 "Fund of Funds" 4.79038037146536 14.21 2.33269426021262 101.91 -0.899
"625961" 2013-09-30 "Fund of Funds" 0.753339604668611 14.692 -4.81647108990193 156.8 -1.002
"625962" 2013-10-31 "Fund of Funds" 1.28325819227496 15.4078260869565 -3.83423421555874 67.75 -1.219
"625963" 2013-11-30 "Fund of Funds" 1.29364104754025 12.924 -1.59489911782689 93.59 -1.206
"625964" 2013-12-31 "Fund of Funds" 1.84622821986986 14.192380952381 -2.00469902187637 130.03 -1.169
"625965" 2014-01-31 "Fund of Funds" 4.00472350802839 14.2409523809524 3.76944004132279 44.12 -1.178
"625966" 2014-02-28 "Fund of Funds" 0.720220402278471 15.47 -4.81364516758673 71.2 -1.305
"625967" 2014-03-31 "Fund of Funds" 3.30355849471704 14.8366666666667 0.0910827265130755 45.06 -1.286
"625968" 2014-04-30 "Fund of Funds" 3.12463136835705 14.1980952380952 -0.8284972465072 35.13 -1.367
"625969" 2014-05-31 "Fund of Funds" 0.963332884378174 12.4752380952381 -1.62595941796791 62.38 -1.451
"625970" 2014-06-30 "Fund of Funds" 1.39229530880681 11.5414285714286 -1.6459458577039 43.97 -1.453
"625971" 2014-07-31 "Fund of Funds" 3.30355849471704 12.2963636363636 1.66695824000596 87.58 -1.376
"625972" 2014-08-31 "Fund of Funds" 0.692287148662086 13.4919047619048 -2.00279639024168 31.79 -1.429
"625973" 2014-09-30 "Fund of Funds" 2.54166869546199 13.4666666666667 2.87529850951114 41.03 -1.222
"625974" 2014-10-31 "Fund of Funds" 1.88895417537108 18.0586956521739 -0.570181016575534 103.08 -1.244
"625975" 2014-11-30 "Fund of Funds" 0.702902739992469 13.4131578947368 -1.83860119946701 41.6 -1.277
"625976" 2014-12-31 "Fund of Funds" 1.8738089436627 16.2922727272727 1.71457611022037 127.2 -1.126
"625977" 2015-01-31 "Fund of Funds" 2.19916327612593 19.1195 1.87960029760094 82.5 -1.091
"625978" 2015-02-28 "Fund of Funds" 0.549453276051926 15.9042105263158 -5.68243800285776 70.02 -1.172
"625979" 2015-03-31 "Fund of Funds" 1.0726129970914 14.8127272727273 1.80769851234896 88.25 -1.183
"625980" 2015-04-30 "Fund of Funds" 6.0306018030455 13.4947619047619 -2.15910487852235 39.66 -1.26
"625981" 2015-05-31 "Fund of Funds" 1.22093671160981 13.3385 -0.051000899685106 86.03 -1.151
"625982" 2015-06-30 "Fund of Funds" 5.46115369343884 14.3395454545455 2.45567515892423 122.02 -0.954
"625983" 2015-07-31 "Fund of Funds" 0.709766083726955 14.3527272727273 -1.72797737744532 29.32 -1.068
"625984" 2015-08-31 "Fund of Funds" 9.0898310421388 19.4280952380952 6.80639599819665 113.96 -0.684
"625985" 2015-09-30 "Fund of Funds" 3.08250472315881 24.3771428571429 3.85965978498022 77.75 -0.655
"625986" 2015-10-31 "Fund of Funds" 1.88895417537108 16.7895454545455 -7.83104350277701 46.01 -0.925
"625987" 2015-11-30 "Fund of Funds" 1.21203419548249 16.21 0.668658690364607 61.99 -0.843
"625988" 2015-12-31 "Fund of Funds" 4.95081133076079 18.0254545454545 1.86514730609177 59.74 -0.625
"625989" 2016-01-31 "Fund of Funds" 8.24925266523715 23.7178947368421 6.05102015042152 94.57 -0.528
"625990" 2016-02-29 "Fund of Funds" 2.96492845059062 22.517 0.960453930345974 65.74 -0.629
"625991" 2016-03-31 "Fund of Funds" 3.41057984566968 15.8490909090909 -6.52441160464175 36.42 -0.791
"625992" 2016-04-30 "Fund of Funds" 5.40513254527148 14.3004761904762 -1.37599370918831 45.03 -0.907
"625993" 2016-05-31 "Fund of Funds" 1.71139825371453 14.8528571428571 -0.228453982413174 48.19 -0.961
"625994" 2016-06-30 "Fund of Funds" 0.852214227112624 17.7745454545455 1.27695174944898 96.08 -0.902
"625995" 2016-07-31 "Fund of Funds" 0.720220402278471 13.1585 -4.14697540389141 117.46 -1.071
"625996" 2016-08-31 "Fund of Funds" 4.69580156126261 12.3995652173913 0.131491217269497 45.98 -1.054
"625997" 2016-09-30 "Fund of Funds" 1.72325950211249 14.2195238095238 -0.357133718401143 34.93 -1.068
"625998" 2016-10-31 "Fund of Funds" 7.14723392285165 14.5852380952381 2.01331081061503 95.82 -0.941
"625999" 2016-11-30 "Fund of Funds" 3.92454640246827 15.2361904761905 -1.25180227118696 63.67 -0.981
"626000" 2016-12-31 "Fund of Funds" 1.40396233886468 12.472380952381 -2.28551202653601 127.18 -1.023
"626001" 2017-01-31 "Fund of Funds" 1.84622821986986 11.6085 -2.3517332783621 139.29 -1.084
"626002" 2017-02-28 "Fund of Funds" 0.95180940710591 11.5305263157895 -2.58290127833975 114.25 -1.213
"626003" 2017-03-31 "Fund of Funds" 2.01945379929003 11.8978260869565 -0.815304734488896 221.37 -1.239
"626004" 2017-04-30 "Fund of Funds" 1.86006491157273 13.1363157894737 -1.32632748733607 224.35 -1.306
"626005" 2013-04-30 "Fund of Funds" 2.72224793372548 13.9672727272727 -2.90160786049639 81.56 -1.459
"626006" 2013-05-31 "Fund of Funds" 1.50291718258713 13.4936363636364 0.284932516517747 66.84 -1.206
"626007" 2013-06-30 "Fund of Funds" 5.61366094796475 17.2715 2.60779532764059 122.13 -0.817
"626008" 2013-07-31 "Fund of Funds" 1.88895417537108 13.9745454545455 -5.18747889850915 77.62 -1.063
"626009" 2013-08-31 "Fund of Funds" 5.07205874425408 14.21 2.33269426021262 101.91 -0.899
"626010" 2013-09-30 "Fund of Funds" 0.757235976568976 14.692 -4.81647108990193 156.8 -1.002
"626011" 2013-10-31 "Fund of Funds" 1.19281085848437 15.4078260869565 -3.83423421555874 67.75 -1.219
"626012" 2013-11-30 "Fund of Funds" 1.29364104754025 12.924 -1.59489911782689 93.59 -1.206
"626013" 2013-12-31 "Fund of Funds" 1.84622821986986 14.192380952381 -2.00469902187637 130.03 -1.169
"626014" 2014-01-31 "Fund of Funds" 4.00472350802839 14.2409523809524 3.76944004132279 44.12 -1.178
"626015" 2014-02-28 "Fund of Funds" 0.685924324991432 15.47 -4.81364516758673 71.2 -1.305
"626016" 2014-03-31 "Fund of Funds" 3.30355849471704 14.8366666666667 0.0910827265130755 45.06 -1.286
"626017" 2014-04-30 "Fund of Funds" 2.90436284074678 14.1980952380952 -0.8284972465072 35.13 -1.367
"626018" 2014-05-31 "Fund of Funds" 0.969578903954585 12.4752380952381 -1.62595941796791 62.38 -1.451
"626019" 2014-06-30 "Fund of Funds" 1.39229530880681 11.5414285714286 -1.6459458577039 43.97 -1.453
"626020" 2014-07-31 "Fund of Funds" 3.30355849471704 12.2963636363636 1.66695824000596 87.58 -1.376
"626021" 2014-08-31 "Fund of Funds" 0.663782379436834 13.4919047619048 -2.00279639024168 31.79 -1.429
"626022" 2014-09-30 "Fund of Funds" 2.54166869546199 13.4666666666667 2.87529850951114 41.03 -1.222
"626023" 2014-10-31 "Fund of Funds" 2.035417731241 18.0586956521739 -0.570181016575534 103.08 -1.244
"626024" 2014-11-30 "Fund of Funds" 0.643582109709731 13.4131578947368 -1.83860119946701 41.6 -1.277
"626025" 2014-12-31 "Fund of Funds" 1.93409045345452 16.2922727272727 1.71457611022037 127.2 -1.126
"626026" 2015-01-31 "Fund of Funds" 2.19916327612593 19.1195 1.87960029760094 82.5 -1.091
"626027" 2015-02-28 "Fund of Funds" 0.532893512176129 15.9042105263158 -5.68243800285776 70.02 -1.172
"626028" 2015-03-31 "Fund of Funds" 1.15035942294223 14.8127272727273 1.80769851234896 88.25 -1.183
"626029" 2015-04-30 "Fund of Funds" 6.0306018030455 13.4947619047619 -2.15910487852235 39.66 -1.26
"626030" 2015-05-31 "Fund of Funds" 1.2296299095954 13.3385 -0.051000899685106 86.03 -1.151
"626031" 2015-06-30 "Fund of Funds" 4.89870346651084 14.3395454545455 2.45567515892423 122.02 -0.954
"626032" 2015-07-31 "Fund of Funds" 0.745809359140539 14.3527272727273 -1.72797737744532 29.32 -1.068
"626033" 2015-08-31 "Fund of Funds" 8.63073003620242 19.4280952380952 6.80639599819665 113.96 -0.684
"626034" 2015-09-30 "Fund of Funds" 3.08250472315881 24.3771428571429 3.85965978498022 77.75 -0.655
"626035" 2015-10-31 "Fund of Funds" 2.035417731241 16.7895454545455 -7.83104350277701 46.01 -0.925
"626036" 2015-11-30 "Fund of Funds" 1.12765576394741 16.21 0.668658690364607 61.99 -0.843
"626037" 2015-12-31 "Fund of Funds" 4.81619649245898 18.0254545454545 1.86514730609177 59.74 -0.625
"626038" 2016-01-31 "Fund of Funds" 8.24925266523715 23.7178947368421 6.05102015042152 94.57 -0.528
"626039" 2016-02-29 "Fund of Funds" 2.96492845059062 22.517 0.960453930345974 65.74 -0.629
"626040" 2016-03-31 "Fund of Funds" 3.41057984566968 15.8490909090909 -6.52441160464175 36.42 -0.791
"626041" 2016-04-30 "Fund of Funds" 5.37494151329851 14.3004761904762 -1.37599370918831 45.03 -0.907
"626042" 2016-05-31 "Fund of Funds" 1.71139825371453 14.8528571428571 -0.228453982413174 48.19 -0.961
"626043" 2016-06-30 "Fund of Funds" 0.852214227112624 17.7745454545455 1.27695174944898 96.08 -0.902
"626044" 2016-07-31 "Fund of Funds" 0.682663285826726 13.1585 -4.14697540389141 117.46 -1.071
"626045" 2016-08-31 "Fund of Funds" 4.67131052303925 12.3995652173913 0.131491217269497 45.98 -1.054
"626046" 2016-09-30 "Fund of Funds" 1.72325950211249 14.2195238095238 -0.357133718401143 34.93 -1.068
"626047" 2016-10-31 "Fund of Funds" 7.14723392285165 14.5852380952381 2.01331081061503 95.82 -0.941
"626048" 2016-11-30 "Fund of Funds" 3.43130527186946 15.2361904761905 -1.25180227118696 63.67 -0.981
"626049" 2016-12-31 "Fund of Funds" 1.435804086592 12.472380952381 -2.28551202653601 127.18 -1.023
"626050" 2017-01-31 "Fund of Funds" 1.69875434646343 11.6085 -2.3517332783621 139.29 -1.084
"626051" 2017-02-28 "Fund of Funds" 0.95180940710591 11.5305263157895 -2.58290127833975 114.25 -1.213
"626052" 2017-03-31 "Fund of Funds" 2.01945379929003 11.8978260869565 -0.815304734488896 221.37 -1.239
"626053" 2017-04-30 "Fund of Funds" 1.86006491157273 13.1363157894737 -1.32632748733607 224.35 -1.306
"626054" 2013-04-30 "Fund of Funds" 2.72224793372548 13.9672727272727 -2.90160786049639 81.56 -1.459
"626055" 2013-05-31 "Fund of Funds" 1.50291718258713 13.4936363636364 0.284932516517747 66.84 -1.206
"626056" 2013-06-30 "Fund of Funds" 5.61366094796475 17.2715 2.60779532764059 122.13 -0.817
"626057" 2013-07-31 "Fund of Funds" 2.035417731241 13.9745454545455 -5.18747889850915 77.62 -1.063
"626058" 2013-08-31 "Fund of Funds" 5.07205874425408 14.21 2.33269426021262 101.91 -0.899
"626059" 2013-09-30 "Fund of Funds" 0.753339604668611 14.692 -4.81647108990193 156.8 -1.002
"626060" 2013-10-31 "Fund of Funds" 1.28325819227496 15.4078260869565 -3.83423421555874 67.75 -1.219
"626061" 2013-11-30 "Fund of Funds" 1.29364104754025 12.924 -1.59489911782689 93.59 -1.206
"626062" 2013-12-31 "Fund of Funds" 1.8197176535945 14.192380952381 -2.00469902187637 130.03 -1.169
"626063" 2014-01-31 "Fund of Funds" 4.00472350802839 14.2409523809524 3.76944004132279 44.12 -1.178
"626064" 2014-02-28 "Fund of Funds" 0.720220402278471 15.47 -4.81364516758673 71.2 -1.305
"626065" 2014-03-31 "Fund of Funds" 3.30355849471704 14.8366666666667 0.0910827265130755 45.06 -1.286
"626066" 2014-04-30 "Fund of Funds" 2.90436284074678 14.1980952380952 -0.8284972465072 35.13 -1.367
"626067" 2014-05-31 "Fund of Funds" 1.03615025047443 12.4752380952381 -1.62595941796791 62.38 -1.451
"626068" 2014-06-30 "Fund of Funds" 1.29364104754025 11.5414285714286 -1.6459458577039 43.97 -1.453
"626069" 2014-07-31 "Fund of Funds" 3.30355849471704 12.2963636363636 1.66695824000596 87.58 -1.376
"626070" 2014-08-31 "Fund of Funds" 0.692287148662086 13.4919047619048 -2.00279639024168 31.79 -1.429
"626071" 2014-09-30 "Fund of Funds" 2.36763325322531 13.4666666666667 2.87529850951114 41.03 -1.222
"626072" 2014-10-31 "Fund of Funds" 2.035417731241 18.0586956521739 -0.570181016575534 103.08 -1.244
"626073" 2014-11-30 "Fund of Funds" 0.669986910330601 13.4131578947368 -1.83860119946701 41.6 -1.277
"626074" 2014-12-31 "Fund of Funds" 1.94863574420865 16.2922727272727 1.71457611022037 127.2 -1.126
"626075" 2015-01-31 "Fund of Funds" 2.19916327612593 19.1195 1.87960029760094 82.5 -1.091
"626076" 2015-02-28 "Fund of Funds" 0.532893512176129 15.9042105263158 -5.68243800285776 70.02 -1.172
"626077" 2015-03-31 "Fund of Funds" 1.15035942294223 14.8127272727273 1.80769851234896 88.25 -1.183
"626078" 2015-04-30 "Fund of Funds" 6.0306018030455 13.4947619047619 -2.15910487852235 39.66 -1.26
"626079" 2015-05-31 "Fund of Funds" 1.2296299095954 13.3385 -0.051000899685106 86.03 -1.151
"626080" 2015-06-30 "Fund of Funds" 5.16165003905959 14.3395454545455 2.45567515892423 122.02 -0.954
"626081" 2015-07-31 "Fund of Funds" 0.745809359140539 14.3527272727273 -1.72797737744532 29.32 -1.068
"626082" 2015-08-31 "Fund of Funds" 8.63073003620242 19.4280952380952 6.80639599819665 113.96 -0.684
"626083" 2015-09-30 "Fund of Funds" 3.28057509044668 24.3771428571429 3.85965978498022 77.75 -0.655
"626084" 2015-10-31 "Fund of Funds" 1.88895417537108 16.7895454545455 -7.83104350277701 46.01 -0.925
"626085" 2015-11-30 "Fund of Funds" 1.21203419548249 16.21 0.668658690364607 61.99 -0.843
"626086" 2015-12-31 "Fund of Funds" 4.75737820567922 18.0254545454545 1.86514730609177 59.74 -0.625
"626087" 2016-01-31 "Fund of Funds" 8.68059005226133 23.7178947368421 6.05102015042152 94.57 -0.528
"626088" 2016-02-29 "Fund of Funds" 2.762519046416 22.517 0.960453930345974 65.74 -0.629
"626089" 2016-03-31 "Fund of Funds" 3.41057984566968 15.8490909090909 -6.52441160464175 36.42 -0.791
"626090" 2016-04-30 "Fund of Funds" 5.37494151329851 14.3004761904762 -1.37599370918831 45.03 -0.907
"626091" 2016-05-31 "Fund of Funds" 1.71139825371453 14.8528571428571 -0.228453982413174 48.19 -0.961
"626092" 2016-06-30 "Fund of Funds" 0.910286281143632 17.7745454545455 1.27695174944898 96.08 -0.902
"626093" 2016-07-31 "Fund of Funds" 0.682663285826726 13.1585 -4.14697540389141 117.46 -1.071
"626094" 2016-08-31 "Fund of Funds" 4.67131052303925 12.3995652173913 0.131491217269497 45.98 -1.054
"626095" 2016-09-30 "Fund of Funds" 1.86006491157273 14.2195238095238 -0.357133718401143 34.93 -1.068
"626096" 2016-10-31 "Fund of Funds" 6.74166022250576 14.5852380952381 2.01331081061503 95.82 -0.941
"626097" 2016-11-30 "Fund of Funds" 3.67188653385533 15.2361904761905 -1.25180227118696 63.67 -0.981
"626098" 2016-12-31 "Fund of Funds" 1.40396233886468 12.472380952381 -2.28551202653601 127.18 -1.023
"626099" 2017-01-31 "Fund of Funds" 1.84622821986986 11.6085 -2.3517332783621 139.29 -1.084
"626100" 2017-02-28 "Fund of Funds" 0.95180940710591 11.5305263157895 -2.58290127833975 114.25 -1.213
"626101" 2017-03-31 "Fund of Funds" 2.01945379929003 11.8978260869565 -0.815304734488896 221.37 -1.239
"626102" 2017-04-30 "Fund of Funds" 1.86006491157273 13.1363157894737 -1.32632748733607 224.35 -1.306
"626103" 2014-02-28 "Yield alternatives" 0.463840201414731 15.47 -4.81364516758673 71.2 -1.305
"626104" 2014-03-31 "Yield alternatives" 2.14575329163131 14.8366666666667 0.0910827265130755 45.06 -1.286
"626105" 2014-04-30 "Yield alternatives" 1.14720751288347 14.1980952380952 -0.8284972465072 35.13 -1.367
"626106" 2014-05-31 "Yield alternatives" 0.494570365653265 12.4752380952381 -1.62595941796791 62.38 -1.451
"626107" 2014-06-30 "Yield alternatives" 0.716071312508579 11.5414285714286 -1.6459458577039 43.97 -1.453
"626108" 2014-07-31 "Yield alternatives" 2.22018174846311 12.2963636363636 1.66695824000596 87.58 -1.376
"626109" 2014-08-31 "Yield alternatives" 0.571228698727908 13.4919047619048 -2.00279639024168 31.79 -1.429
"626110" 2014-09-30 "Yield alternatives" 11.3799264285446 13.4666666666667 2.87529850951114 41.03 -1.222
"626111" 2014-10-31 "Yield alternatives" 0.324412285844662 18.0586956521739 -0.570181016575534 103.08 -1.244
"626112" 2014-11-30 "Yield alternatives" 1.12194192122163 13.4131578947368 -1.83860119946701 41.6 -1.277
"626113" 2014-12-31 "Yield alternatives" 1.28971363337037 16.2922727272727 1.71457611022037 127.2 -1.126
"626114" 2015-01-31 "Yield alternatives" 0.786269174788537 19.1195 1.87960029760094 82.5 -1.091
"626115" 2015-02-28 "Yield alternatives" 0.782416070208777 15.9042105263158 -5.68243800285776 70.02 -1.172
"626116" 2015-03-31 "Yield alternatives" 2.68649068780253 14.8127272727273 1.80769851234896 88.25 -1.183
"626117" 2015-04-30 "Yield alternatives" 4.36159393703897 13.4947619047619 -2.15910487852235 39.66 -1.26
"626118" 2015-05-31 "Yield alternatives" 1.01766920859767 13.3385 -0.051000899685106 86.03 -1.151
"626119" 2015-06-30 "Yield alternatives" 11.253552080326 14.3395454545455 2.45567515892423 122.02 -0.954
"626120" 2015-07-31 "Yield alternatives" 0.453645623223796 14.3527272727273 -1.72797737744532 29.32 -1.068
"626121" 2015-08-31 "Yield alternatives" 17.8117642959496 19.4280952380952 6.80639599819665 113.96 -0.684
"626122" 2015-09-30 "Yield alternatives" 4.93128244758483 24.3771428571429 3.85965978498022 77.75 -0.655
"626123" 2015-10-31 "Yield alternatives" 0.948423338390484 16.7895454545455 -7.83104350277701 46.01 -0.925
"626124" 2015-11-30 "Yield alternatives" 2.0505087499791 16.21 0.668658690364607 61.99 -0.843
"626125" 2015-12-31 "Yield alternatives" 1.0487638202436 18.0254545454545 1.86514730609177 59.74 -0.625
"626126" 2016-01-31 "Yield alternatives" 17.0317411191928 23.7178947368421 6.05102015042152 94.57 -0.528
"626127" 2016-02-29 "Yield alternatives" 2.7115108995796 22.517 0.960453930345974 65.74 -0.629
"626128" 2016-03-31 "Yield alternatives" 0.32505963803233 15.8490909090909 -6.52441160464175 36.42 -0.791
"626129" 2016-04-30 "Yield alternatives" 2.13132840042419 14.3004761904762 -1.37599370918831 45.03 -0.907
"626130" 2016-05-31 "Yield alternatives" 0.494570365653265 14.8528571428571 -0.228453982413174 48.19 -0.961
"626131" 2016-06-30 "Yield alternatives" 0.42132456988059 17.7745454545455 1.27695174944898 96.08 -0.902
"626132" 2016-07-31 "Yield alternatives" 0.600391245379812 13.1585 -4.14697540389141 117.46 -1.071
"626133" 2016-08-31 "Yield alternatives" 4.59504278557771 12.3995652173913 0.131491217269497 45.98 -1.054
"626134" 2016-09-30 "Yield alternatives" 3.5652998049411 14.2195238095238 -0.357133718401143 34.93 -1.068
"626135" 2016-10-31 "Yield alternatives" 6.25473746295682 14.5852380952381 2.01331081061503 95.82 -0.941
"626136" 2016-11-30 "Yield alternatives" 1.74197768188777 15.2361904761905 -1.25180227118696 63.67 -0.981
"626137" 2016-12-31 "Yield alternatives" 0.643685476524207 12.472380952381 -2.28551202653601 127.18 -1.023
"626138" 2017-01-31 "Yield alternatives" 0.741259064230728 11.6085 -2.3517332783621 139.29 -1.084
"626139" 2017-02-28 "Yield alternatives" 0.462056374484943 11.5305263157895 -2.58290127833975 114.25 -1.213
"626140" 2017-03-31 "Yield alternatives" 1.49072429342256 11.8978260869565 -0.815304734488896 221.37 -1.239
"626141" 2017-04-30 "Yield alternatives" 0.7975343278822 13.1363157894737 -1.32632748733607 224.35 -1.306
"626142" 2014-02-28 "Yield alternatives" 0.463840201414731 15.47 -4.81364516758673 71.2 -1.305
"626143" 2014-03-31 "Yield alternatives" 2.0505087499791 14.8366666666667 0.0910827265130755 45.06 -1.286
"626144" 2014-04-30 "Yield alternatives" 1.19727173368261 14.1980952380952 -0.8284972465072 35.13 -1.367
"626145" 2014-05-31 "Yield alternatives" 0.494570365653265 12.4752380952381 -1.62595941796791 62.38 -1.451
"626146" 2014-06-30 "Yield alternatives" 0.697382445719839 11.5414285714286 -1.6459458577039 43.97 -1.453
"626147" 2014-07-31 "Yield alternatives" 2.22018174846311 12.2963636363636 1.66695824000596 87.58 -1.376
"626148" 2014-08-31 "Yield alternatives" 0.571228698727908 13.4919047619048 -2.00279639024168 31.79 -1.429
"626149" 2014-09-30 "Yield alternatives" 11.0841057833618 13.4666666666667 2.87529850951114 41.03 -1.222
"626150" 2014-10-31 "Yield alternatives" 0.32505963803233 18.0586956521739 -0.570181016575534 103.08 -1.244
"626151" 2014-11-30 "Yield alternatives" 1.12194192122163 13.4131578947368 -1.83860119946701 41.6 -1.277
"626152" 2014-12-31 "Yield alternatives" 1.28971363337037 16.2922727272727 1.71457611022037 127.2 -1.126
"626153" 2015-01-31 "Yield alternatives" 0.786269174788537 19.1195 1.87960029760094 82.5 -1.091
"626154" 2015-02-28 "Yield alternatives" 0.766404815514525 15.9042105263158 -5.68243800285776 70.02 -1.172
"626155" 2015-03-31 "Yield alternatives" 2.67705792483277 14.8127272727273 1.80769851234896 88.25 -1.183
"626156" 2015-04-30 "Yield alternatives" 4.2688175901496 13.4947619047619 -2.15910487852235 39.66 -1.26
"626157" 2015-05-31 "Yield alternatives" 1.01766920859767 13.3385 -0.051000899685106 86.03 -1.151
"626158" 2015-06-30 "Yield alternatives" 11.2848934269562 14.3395454545455 2.45567515892423 122.02 -0.954
"626159" 2015-07-31 "Yield alternatives" 0.455330105623646 14.3527272727273 -1.72797737744532 29.32 -1.068
"626160" 2015-08-31 "Yield alternatives" 17.5319068971054 19.4280952380952 6.80639599819665 113.96 -0.684
"626161" 2015-09-30 "Yield alternatives" 5.10833996074211 24.3771428571429 3.85965978498022 77.75 -0.655
"626162" 2015-10-31 "Yield alternatives" 0.924655888456029 16.7895454545455 -7.83104350277701 46.01 -0.925
"626163" 2015-11-30 "Yield alternatives" 2.0505087499791 16.21 0.668658690364607 61.99 -0.843
"626164" 2015-12-31 "Yield alternatives" 1.02866387357987 18.0254545454545 1.86514730609177 59.74 -0.625
"626165" 2016-01-31 "Yield alternatives" 17.4042111390968 23.7178947368421 6.05102015042152 94.57 -0.528
"626166" 2016-02-29 "Yield alternatives" 2.60968509322675 22.517 0.960453930345974 65.74 -0.629
"626167" 2016-03-31 "Yield alternatives" 0.32505963803233 15.8490909090909 -6.52441160464175 36.42 -0.791
"626168" 2016-04-30 "Yield alternatives" 2.13132840042419 14.3004761904762 -1.37599370918831 45.03 -0.907
"626169" 2016-05-31 "Yield alternatives" 0.487580231773821 14.8528571428571 -0.228453982413174 48.19 -0.961
"626170" 2016-06-30 "Yield alternatives" 0.42250738314579 17.7745454545455 1.27695174944898 96.08 -0.902
"626171" 2016-07-31 "Yield alternatives" 0.600391245379812 13.1585 -4.14697540389141 117.46 -1.071
"626172" 2016-08-31 "Yield alternatives" 4.59504278557771 12.3995652173913 0.131491217269497 45.98 -1.054
"626173" 2016-09-30 "Yield alternatives" 3.4897493485505 14.2195238095238 -0.357133718401143 34.93 -1.068
"626174" 2016-10-31 "Yield alternatives" 6.23922273963718 14.5852380952381 2.01331081061503 95.82 -0.941
"626175" 2016-11-30 "Yield alternatives" 1.74197768188777 15.2361904761905 -1.25180227118696 63.67 -0.981
"626176" 2016-12-31 "Yield alternatives" 0.645677768284711 12.472380952381 -2.28551202653601 127.18 -1.023
"626177" 2017-01-31 "Yield alternatives" 0.725939462317767 11.6085 -2.3517332783621 139.29 -1.084
"626178" 2017-02-28 "Yield alternatives" 0.462056374484943 11.5305263157895 -2.58290127833975 114.25 -1.213
"626179" 2017-03-31 "Yield alternatives" 1.49072429342256 11.8978260869565 -0.815304734488896 221.37 -1.239
"626180" 2017-04-30 "Yield alternatives" 0.770569803921766 13.1363157894737 -1.32632748733607 224.35 -1.306
"626181" 2014-02-28 "Yield alternatives" 0.455330105623646 15.47 -4.81364516758673 71.2 -1.305
"626182" 2014-03-31 "Yield alternatives" 2.14575329163131 14.8366666666667 0.0910827265130755 45.06 -1.286
"626183" 2014-04-30 "Yield alternatives" 1.19727173368261 14.1980952380952 -0.8284972465072 35.13 -1.367
"626184" 2014-05-31 "Yield alternatives" 0.494570365653265 12.4752380952381 -1.62595941796791 62.38 -1.451
"626185" 2014-06-30 "Yield alternatives" 0.706632707864114 11.5414285714286 -1.6459458577039 43.97 -1.453
"626186" 2014-07-31 "Yield alternatives" 2.32004483370784 12.2963636363636 1.66695824000596 87.58 -1.376
"626187" 2014-08-31 "Yield alternatives" 0.571228698727908 13.4919047619048 -2.00279639024168 31.79 -1.429
"626188" 2014-09-30 "Yield alternatives" 10.9120934886982 13.4666666666667 2.87529850951114 41.03 -1.222
"626189" 2014-10-31 "Yield alternatives" 0.32505963803233 18.0586956521739 -0.570181016575534 103.08 -1.244
"626190" 2014-11-30 "Yield alternatives" 1.12194192122163 13.4131578947368 -1.83860119946701 41.6 -1.277
"626191" 2014-12-31 "Yield alternatives" 1.36141623545039 16.2922727272727 1.71457611022037 127.2 -1.126
"626192" 2015-01-31 "Yield alternatives" 0.786269174788537 19.1195 1.87960029760094 82.5 -1.091
"626193" 2015-02-28 "Yield alternatives" 0.782416070208777 15.9042105263158 -5.68243800285776 70.02 -1.172
"626194" 2015-03-31 "Yield alternatives" 2.66884836521906 14.8127272727273 1.80769851234896 88.25 -1.183
"626195" 2015-04-30 "Yield alternatives" 4.36159393703897 13.4947619047619 -2.15910487852235 39.66 -1.26
"626196" 2015-05-31 "Yield alternatives" 1.01766920859767 13.3385 -0.051000899685106 86.03 -1.151
"626197" 2015-06-30 "Yield alternatives" 11.5829087743654 14.3395454545455 2.45567515892423 122.02 -0.954
"626198" 2015-07-31 "Yield alternatives" 0.448267511317 14.3527272727273 -1.72797737744532 29.32 -1.068
"626199" 2015-08-31 "Yield alternatives" 17.8117642959496 19.4280952380952 6.80639599819665 113.96 -0.684
"626200" 2015-09-30 "Yield alternatives" 4.93128244758483 24.3771428571429 3.85965978498022 77.75 -0.655
"626201" 2015-10-31 "Yield alternatives" 0.948423338390484 16.7895454545455 -7.83104350277701 46.01 -0.925
"626202" 2015-11-30 "Yield alternatives" 2.0505087499791 16.21 0.668658690364607 61.99 -0.843
"626203" 2015-12-31 "Yield alternatives" 1.0528003052175 18.0254545454545 1.86514730609177 59.74 -0.625
"626204" 2016-01-31 "Yield alternatives" 17.4042111390968 23.7178947368421 6.05102015042152 94.57 -0.528
"626205" 2016-02-29 "Yield alternatives" 2.7115108995796 22.517 0.960453930345974 65.74 -0.629
"626206" 2016-03-31 "Yield alternatives" 0.321023076143943 15.8490909090909 -6.52441160464175 36.42 -0.791
"626207" 2016-04-30 "Yield alternatives" 2.22018174846311 14.3004761904762 -1.37599370918831 45.03 -0.907
"626208" 2016-05-31 "Yield alternatives" 0.48653656264661 14.8528571428571 -0.228453982413174 48.19 -0.961
"626209" 2016-06-30 "Yield alternatives" 0.427119719262124 17.7745454545455 1.27695174944898 96.08 -0.902
"626210" 2016-07-31 "Yield alternatives" 0.600391245379812 13.1585 -4.14697540389141 117.46 -1.071
"626211" 2016-08-31 "Yield alternatives" 4.59504278557771 12.3995652173913 0.131491217269497 45.98 -1.054
"626212" 2016-09-30 "Yield alternatives" 3.47605949678221 14.2195238095238 -0.357133718401143 34.93 -1.068
"626213" 2016-10-31 "Yield alternatives" 6.34933710536456 14.5852380952381 2.01331081061503 95.82 -0.941
"626214" 2016-11-30 "Yield alternatives" 1.74197768188777 15.2361904761905 -1.25180227118696 63.67 -0.981
"626215" 2016-12-31 "Yield alternatives" 0.643685476524207 12.472380952381 -2.28551202653601 127.18 -1.023
"626216" 2017-01-31 "Yield alternatives" 0.741259064230728 11.6085 -2.3517332783621 139.29 -1.084
"626217" 2017-02-28 "Yield alternatives" 0.460691511193689 11.5305263157895 -2.58290127833975 114.25 -1.213
"626218" 2017-03-31 "Yield alternatives" 1.49072429342256 11.8978260869565 -0.815304734488896 221.37 -1.239
"626219" 2017-04-30 "Yield alternatives" 0.782416070208777 13.1363157894737 -1.32632748733607 224.35 -1.306
"626220" 2013-06-30 "Global trading" 1.63931200042832 17.2715 2.60779532764059 122.13 -0.817
"626221" 2013-07-31 "Global trading" 1.21124650890473 13.9745454545455 -5.18747889850915 77.62 -1.063
"626222" 2013-08-31 "Global trading" 1.53446085973358 14.21 2.33269426021262 101.91 -0.899
"626223" 2013-09-30 "Global trading" 1.43721115141657 14.692 -4.81647108990193 156.8 -1.002
"626224" 2013-10-31 "Global trading" 1.55404483323844 15.4078260869565 -3.83423421555874 67.75 -1.219
"626225" 2013-11-30 "Global trading" 2.19779604934668 12.924 -1.59489911782689 93.59 -1.206
"626226" 2013-12-31 "Global trading" 1.86680313665848 14.192380952381 -2.00469902187637 130.03 -1.169
"626227" 2014-01-31 "Global trading" 1.70207524097333 14.2409523809524 3.76944004132279 44.12 -1.178
"626228" 2014-02-28 "Global trading" 1.59533132445659 15.47 -4.81364516758673 71.2 -1.305
"626229" 2014-03-31 "Global trading" 1.28673306020997 14.8366666666667 0.0910827265130755 45.06 -1.286
"626230" 2014-04-30 "Global trading" 2.22338243346584 14.1980952380952 -0.8284972465072 35.13 -1.367
"626231" 2014-05-31 "Global trading" 2.26035727571742 12.4752380952381 -1.62595941796791 62.38 -1.451
"626232" 2014-06-30 "Global trading" 1.26670624877206 11.5414285714286 -1.6459458577039 43.97 -1.453
"626233" 2014-07-31 "Global trading" 1.26670624877206 12.2963636363636 1.66695824000596 87.58 -1.376
"626234" 2014-08-31 "Global trading" 1.77719017473687 13.4919047619048 -2.00279639024168 31.79 -1.429
"626235" 2014-09-30 "Global trading" 0.883391571861608 13.4666666666667 2.87529850951114 41.03 -1.222
"626236" 2014-10-31 "Global trading" 1.09788832911914 18.0586956521739 -0.570181016575534 103.08 -1.244
"626237" 2014-11-30 "Global trading" 1.72564251333915 13.4131578947368 -1.83860119946701 41.6 -1.277
"626238" 2014-12-31 "Global trading" 1.30255561650098 16.2922727272727 1.71457611022037 127.2 -1.126
"626239" 2015-01-31 "Global trading" 1.61778885274601 19.1195 1.87960029760094 82.5 -1.091
"626240" 2015-02-28 "Global trading" 1.78523320266513 15.9042105263158 -5.68243800285776 70.02 -1.172
"626241" 2015-03-31 "Global trading" 2.98040033759301 14.8127272727273 1.80769851234896 88.25 -1.183
"626242" 2015-04-30 "Global trading" 1.43721115141657 13.4947619047619 -2.15910487852235 39.66 -1.26
"626243" 2015-05-31 "Global trading" 3.18465386971429 13.3385 -0.051000899685106 86.03 -1.151
"626244" 2015-06-30 "Global trading" 1.0807405886966 14.3395454545455 2.45567515892423 122.02 -0.954
"626245" 2015-07-31 "Global trading" 0.713208519018351 14.3527272727273 -1.72797737744532 29.32 -1.068
"626246" 2015-08-31 "Global trading" 1.75573459078338 19.4280952380952 6.80639599819665 113.96 -0.684
"626247" 2009-11-30 "Fund of Funds" 2.19916327612593 23.7835 -3.87255123534357 158.42 -0.161
"626248" 2009-12-31 "Fund of Funds" 2.36763325322531 21.2395454545455 -1.69372336286898 158.19 -0.184
"626249" 2010-01-31 "Fund of Funds" 9.0898310421388 20.6431578947368 4.187620028961 174.05 -0.282
"626250" 2010-02-28 "Fund of Funds" 0.682663285826726 22.54 -1.23363497588735 204.83 -0.34
"626251" 2010-03-31 "Fund of Funds" 0.425823196195517 17.7673913043478 -5.92774681739413 89.89 -0.417
"626252" 2010-04-30 "Fund of Funds" 1.51508970659119 17.4242857142857 0.163761005555871 70.76 -0.458
"626253" 2010-05-31 "Fund of Funds" 26.8625252875598 31.9295 9.90877416641916 221.3 0.106
"626254" 2010-06-30 "Fund of Funds" 13.4731739642602 29.9163636363636 3.56343437355585 190.92 -0.052
"626255" 2010-07-31 "Fund of Funds" 0.310648830689671 25.5652380952381 -8.01893360657547 202.13 -0.355
"626256" 2010-08-31 "Fund of Funds" 13.7994991635899 24.7459090909091 3.92300675837862 214.97 -0.38
"626257" 2010-09-30 "Fund of Funds" 0.223193492888064 22.517619047619 -9.11400861849598 153.17 -0.597
"626258" 2010-10-31 "Fund of Funds" 0.478576897115959 20.3733333333333 -3.64927229955378 298.32 -0.626
"626259" 2010-11-30 "Fund of Funds" 2.68314017733458 20.0957142857143 2.34555638646209 163.66 -0.51
"626260" 2010-12-31 "Fund of Funds" 0.466721189199328 17.5695454545455 -7.24832810806009 180.76 -0.539
"626261" 2011-01-31 "Fund of Funds" 2.05233581720825 17.3155 -2.18831611684041 114.06 -0.612
"626262" 2011-02-28 "Fund of Funds" 0.676375707979024 17.43 -3.33036970895577 84.82 -0.632
"626263" 2011-03-31 "Fund of Funds" 1.35127904213438 20.7234782608696 1.23715733471831 81.91 -0.646
"626264" 2011-04-30 "Fund of Funds" 0.589048185599555 16.244 -4.02232335149914 75.96 -0.812
"626265" 2011-05-31 "Fund of Funds" 4.15259782574042 16.9114285714286 2.44941020581584 71.4 -0.799
"626266" 2011-06-30 "Fund of Funds" 7.23170385155584 19.1531818181818 1.72928384394883 128.68 -0.677
"626267" 2011-07-31 "Fund of Funds" 4.22716940906297 19.2275 1.88764571636335 320.02 -0.701
"626268" 2011-08-31 "Fund of Funds" 10.4039442538107 35.0291304347826 7.26080238642508 152.92 -0.31
"626269" 2011-09-30 "Fund of Funds" 27.2441983488008 36.53 8.8471661724008 106.29 -0.079
"626270" 2011-10-31 "Fund of Funds" 0.68911091440647 32.8290476190476 -10.2558273290069 106.27 -0.279
"626271" 2011-11-30 "Fund of Funds" 3.28057509044668 31.9419047619048 2.68562453174906 90.16 -0.225
"626272" 2011-12-31 "Fund of Funds" 1.77770095182274 25.047619047619 0.169592538941285 193.99 -0.377
"626273" 2012-01-31 "Fund of Funds" 2.300123855879 20.228 -4.92975194381847 92.52 -0.686
"626274" 2012-02-29 "Fund of Funds" 2.19916327612593 18.4205 -4.66002736736579 51.9 -0.801
"626275" 2012-03-31 "Fund of Funds" 3.12463136835705 16.1672727272727 -1.02339226315141 82.22 -0.81
"626276" 2012-04-30 "Fund of Funds" 1.45763234535507 17.823 1.37346409443213 111.81 -0.894
"626277" 2012-05-31 "Fund of Funds" 11.2818485360111 21.0018181818182 8.99125264395193 108.36 -0.697
"626278" 2012-06-30 "Fund of Funds" 0.61321698417902 21.1309523809524 -4.93111251692997 222.24 -0.827
"626279" 2012-07-31 "Fund of Funds" 0.800221894744509 17.5652380952381 -1.20197521113266 109.48 -0.969
"626280" 2012-08-31 "Fund of Funds" 1.75009160338551 15.6895652173913 -2.2900775566962 259.97 -1.03
"626281" 2012-09-30 "Fund of Funds" 1.20227957352877 15.2847368421053 -2.52468715017416 217 -1.183
"626282" 2012-10-31 "Fund of Funds" 4.67131052303925 16.2761904761905 0.761110907782208 141.64 -1.168
"626283" 2012-11-30 "Fund of Funds" 1.62170795579414 16.7019047619048 -1.07343556236468 251.56 -1.263
"626284" 2012-12-31 "Fund of Funds" 1.28325819227496 17.307 -1.74892606802165 249.99 -1.259
"626285" 2013-01-31 "Fund of Funds" 0.440178457426008 13.5052380952381 -5.00306313036981 126.24 -1.275
"626286" 2013-02-28 "Fund of Funds" 2.035417731241 14.0726315789474 0.0203491226397388 234.74 -1.323
"626287" 2013-03-31 "Fund of Funds" 0.679488238158119 13.0315 -2.08763290112299 154.03 -1.372
"626288" 2013-04-30 "Fund of Funds" 0.774504945405182 13.9672727272727 -2.90160786049639 81.56 -1.459
"626289" 2013-05-31 "Fund of Funds" 3.6295235803723 13.4936363636364 0.284932516517747 66.84 -1.206
"626290" 2013-06-30 "Fund of Funds" 5.40513254527148 17.2715 2.60779532764059 122.13 -0.817
"626291" 2013-07-31 "Fund of Funds" 0.531124393812123 13.9745454545455 -5.18747889850915 77.62 -1.063
"626292" 2013-08-31 "Fund of Funds" 5.37494151329851 14.21 2.33269426021262 101.91 -0.899
"626293" 2013-09-30 "Fund of Funds" 0.723635798991678 14.692 -4.81647108990193 156.8 -1.002
"626294" 2013-10-31 "Fund of Funds" 0.500973779178421 15.4078260869565 -3.83423421555874 67.75 -1.219
"626295" 2013-11-30 "Fund of Funds" 0.873023002671781 12.924 -1.59489911782689 93.59 -1.206
"626296" 2013-12-31 "Fund of Funds" 0.963332884378174 14.192380952381 -2.00469902187637 130.03 -1.169
"626297" 2014-01-31 "Fund of Funds" 7.98733994673475 14.2409523809524 3.76944004132279 44.12 -1.178
"626298" 2014-02-28 "Fund of Funds" 0.408740667339747 15.47 -4.81364516758673 71.2 -1.305
"626299" 2014-03-31 "Fund of Funds" 1.57282854427636 14.8366666666667 0.0910827265130755 45.06 -1.286
"626300" 2014-04-30 "Fund of Funds" 1.49077608750896 14.1980952380952 -0.8284972465072 35.13 -1.367
"626301" 2014-05-31 "Fund of Funds" 0.852214227112624 12.4752380952381 -1.62595941796791 62.38 -1.451
"626302" 2014-06-30 "Fund of Funds" 0.682663285826726 11.5414285714286 -1.6459458577039 43.97 -1.453
"626303" 2014-07-31 "Fund of Funds" 6.0306018030455 12.2963636363636 1.66695824000596 87.58 -1.376
"626304" 2014-08-31 "Fund of Funds" 0.969578903954585 13.4919047619048 -2.00279639024168 31.79 -1.429
"626305" 2014-09-30 "Fund of Funds" 9.32552346226214 13.4666666666667 2.87529850951114 41.03 -1.222
"626306" 2014-10-31 "Fund of Funds" 0.485535542517736 18.0586956521739 -0.570181016575534 103.08 -1.244
"626307" 2014-11-30 "Fund of Funds" 0.761146017498561 13.4131578947368 -1.83860119946701 41.6 -1.277
"626308" 2014-12-31 "Fund of Funds" 2.63041464652783 16.2922727272727 1.71457611022037 127.2 -1.126
"626309" 2015-01-31 "Fund of Funds" 6.30212829060429 19.1195 1.87960029760094 82.5 -1.091
"626310" 2015-02-28 "Fund of Funds" 0.330815446855531 15.9042105263158 -5.68243800285776 70.02 -1.172
"626311" 2015-03-31 "Fund of Funds" 3.97734310943176 14.8127272727273 1.80769851234896 88.25 -1.183
"626312" 2015-04-30 "Fund of Funds" 1.62170795579414 13.4947619047619 -2.15910487852235 39.66 -1.26
"626313" 2015-05-31 "Fund of Funds" 1.60819423418526 13.3385 -0.051000899685106 86.03 -1.151
"626314" 2015-06-30 "Fund of Funds" 8.24925266523715 14.3395454545455 2.45567515892423 122.02 -0.954
"626315" 2015-07-31 "Fund of Funds" 1.11896361178042 14.3527272727273 -1.72797737744532 29.32 -1.068
"626316" 2015-08-31 "Fund of Funds" 33.9048937390162 19.4280952380952 6.80639599819665 113.96 -0.684
"626317" 2015-09-30 "Fund of Funds" 0.408740667339747 24.3771428571429 3.85965978498022 77.75 -0.655
"626318" 2015-10-31 "Fund of Funds" 0.408740667339747 16.7895454545455 -7.83104350277701 46.01 -0.925
"626319" 2015-11-30 "Fund of Funds" 2.63041464652783 16.21 0.668658690364607 61.99 -0.843
"626320" 2015-12-31 "Fund of Funds" 5.13408885352277 18.0254545454545 1.86514730609177 59.74 -0.625
"626321" 2016-01-31 "Fund of Funds" 16.0353460555767 23.7178947368421 6.05102015042152 94.57 -0.528
"626322" 2016-02-29 "Fund of Funds" 2.66552446452634 22.517 0.960453930345974 65.74 -0.629
"626323" 2016-03-31 "Fund of Funds" 0.29377439469059 15.8490909090909 -6.52441160464175 36.42 -0.791
"626324" 2016-04-30 "Fund of Funds" 1.45763234535507 14.3004761904762 -1.37599370918831 45.03 -0.907
"626325" 2016-05-31 "Fund of Funds" 1.02896722675916 14.8528571428571 -0.228453982413174 48.19 -0.961
"626326" 2016-06-30 "Fund of Funds" 1.03615025047443 17.7745454545455 1.27695174944898 96.08 -0.902
"626327" 2016-07-31 "Fund of Funds" 0.532893512176129 13.1585 -4.14697540389141 117.46 -1.071
"626328" 2016-08-31 "Fund of Funds" 2.77925831508085 12.3995652173913 0.131491217269497 45.98 -1.054
"626329" 2016-09-30 "Fund of Funds" 2.06727684489855 14.2195238095238 -0.357133718401143 34.93 -1.068
"626330" 2016-10-31 "Fund of Funds" 6.43492353797245 14.5852380952381 2.01331081061503 95.82 -0.941
"626331" 2016-11-30 "Fund of Funds" 0.765114112830094 15.2361904761905 -1.25180227118696 63.67 -0.981
"626332" 2016-12-31 "Fund of Funds" 0.945596811099096 12.472380952381 -2.28551202653601 127.18 -1.023
"626333" 2017-01-31 "Fund of Funds" 0.716904374915651 11.6085 -2.3517332783621 139.29 -1.084
"626334" 2017-02-28 "Fund of Funds" 0.549453276051926 11.5305263157895 -2.58290127833975 114.25 -1.213
"626335" 2017-03-31 "Fund of Funds" 2.06727684489855 11.8978260869565 -0.815304734488896 221.37 -1.239
"626336" 2017-04-30 "Fund of Funds" 1.42518946771149 13.1363157894737 -1.32632748733607 224.35 -1.306
"626337" 1998-02-28 "Long/Short Equity" 1.19140370580638 19.9989473684211 -6.63648428269515 82.67 0.293
"626338" 1998-03-31 "Long/Short Equity" 0.0873186965225777 20.1586363636364 -4.10193339100768 33.1 0.414
"626339" 1998-04-30 "Long/Short Equity" 0.126477855145602 22.0285714285714 -0.859696033368492 70.54 0.493
"626340" 1998-05-31 "Long/Short Equity" 0.828460860698639 20.874 1.36912115779403 76.03 0.389
"626341" 1998-06-30 "Long/Short Equity" 2.66446254195927 21.6627272727273 -2.25524608891958 42.46 0.347
"626342" 1998-07-31 "Long/Short Equity" 3.6184692630172 19.93 0.27594159543242 76.85 0.386
"626343" 1998-08-31 "Long/Short Equity" 207.928209493607 31.5880952380952 13.4518781499916 385.54 0.983
"626344" 1998-09-30 "Long/Short Equity" 1.03350555665964 38.2047619047619 -1.63281726874203 165.53 1.105
"626345" 1998-10-31 "Long/Short Equity" 0.330901591317719 36.6081818181818 -8.90546234590133 56.04 1.123
"626346" 1998-11-30 "Long/Short Equity" 1.37463214541427 26.223 -5.82457906225174 50.31 0.698
"626347" 1998-12-31 "Long/Short Equity" 3.03627181229271 25.4790909090909 -4.76767481671724 47.53 0.711
"626348" 1999-01-31 "Long/Short Equity" 2.16483937884429 28.0352631578947 -2.0776519367765 149.1 0.628
"626349" 1999-02-28 "Long/Short Equity" 3.39666247152466 28.8226315789474 2.7701295913256 68.46 0.613
"626350" 1999-03-31 "Long/Short Equity" 0.407911931857877 25.3095652173913 -4.04949676998792 48.21 0.61
"626351" 1999-04-30 "Long/Short Equity" 0.356202842700294 23.4785714285714 -3.83244424421811 34.44 0.527
"626352" 1999-05-31 "Long/Short Equity" 0.675905233922117 26.2045 3.75943691167562 53.14 0.787
"626353" 1999-06-30 "Long/Short Equity" 3.68592701978825 23.6263636363636 -4.55455923606704 66.53 0.794
"626354" 1999-07-31 "Long/Short Equity" 1.28055625006783 21.0490476190476 0.406931291557524 34.65 0.891
"626355" 1999-08-31 "Long/Short Equity" 1.07779476094857 24.3236363636364 0.286477068481774 25.47 0.932
"626356" 1999-09-30 "Long/Short Equity" 0.766399496149365 24.5414285714286 1.07648269990692 28.29 1.093
"626357" 1999-10-31 "Long/Short Equity" 2.8478833227216 24.0214285714286 -5.09025783146567 122.43 1.216
"626358" 1999-11-30 "Long/Short Equity" 0.583546783556963 21.8180952380952 -2.71152011566487 57.28 0.997
"626359" 1999-12-31 "Long/Short Equity" 2.34896174703601 22.1590909090909 -7.99665570904669 29.57 1.018
"626360" 2000-01-31 "Long/Short Equity" 1.06138612534484 23.202 5.81602311235602 55.95 0.981
"626361" 2000-02-29 "Long/Short Equity" 0.674605810222054 23.5955 -0.174631569980406 36.19 0.927
"626362" 2000-03-31 "Long/Short Equity" 1.59684232934281 22.7182608695652 -6.81457246586 69.33 1.02
"626363" 2000-04-30 "Long/Short Equity" 1.78115366858542 27.1642105263158 4.3179243794075 48.25 1.189
"626364" 2000-05-31 "Long/Short Equity" 0.94442175934513 26.3731818181818 2.62548645800185 50.57 1.446
"626365" 2000-06-30 "Long/Short Equity" 1.20638472192276 21.54 -3.26698327606781 47.4 1.283
"626366" 2000-07-31 "Long/Short Equity" 3.50862809650399 19.893 2.9087871138009 72.25 0.948
"626367" 2000-08-31 "Long/Short Equity" 1.56697560680589 18.0886956521739 -3.15651289166723 26.27 0.79
"626368" 2000-09-30 "Long/Short Equity" 0.737688161368966 19.6875 5.40811815605818 140.95 0.941
"626369" 2000-10-31 "Long/Short Equity" 3.22877596051265 25.2 1.77031898226003 43.8 1.018
"626370" 2000-11-30 "Long/Short Equity" 0.87979214562508 26.3828571428571 6.16813478736297 167.48 1.164
"626371" 2000-12-31 "Long/Short Equity" 1.36918127524823 26.5305 -1.51273342676221 266.22 1.218
"626372" 2001-01-31 "Long/Short Equity" 0.736037126671705 24.9185714285714 -1.88077327138603 115.77 0.879
"626373" 2001-02-28 "Long/Short Equity" 1.62176189263034 23.4115789473684 8.54694740970663 173.46 0.865
"626374" 2001-03-31 "Long/Short Equity" 2.66446254195927 28.4968181818182 6.73331698713132 40.83 1.048
"626375" 2001-04-30 "Long/Short Equity" 1.10763092297498 28.134 -7.2390229745341 52.21 0.916
"626376" 2001-05-31 "Long/Short Equity" 0.485210907779398 22.9440909090909 1.49364679501655 56.66 0.799
"626377" 2001-06-30 "Long/Short Equity" 0.835392418981784 20.9404761904762 3.23792601472855 62 0.702
"626378" 2001-07-31 "Long/Short Equity" 3.7041816806077 22.3161904761905 1.3937285441948 223.69 0.595
"626379" 2001-08-31 "Long/Short Equity" 1.08228396529669 21.8617391304348 4.94891410333478 61.89 0.588
"626380" 2001-09-30 "Long/Short Equity" 2.67492539407709 35.0653333333333 8.9216233973161 336.96 1.037
"626381" 2001-10-31 "Long/Short Equity" 2.07856336359659 32.7213043478261 -1.85492153002679 170.72 0.798
"626382" 2001-11-30 "Long/Short Equity" 5.49805546735341 26.6309523809524 -5.80237489397794 116.56 0.839
"626383" 2001-12-31 "Long/Short Equity" 1.90226780280969 23.72 -0.559960237612329 181.41 0.775
"626384" 2002-01-31 "Long/Short Equity" 1.46006532938026 22.2528571428571 3.09890425264769 229.05 0.631
"626385" 2002-02-28 "Long/Short Equity" 1.63439293264524 22.8757894736842 0.996073704929365 221.66 0.589
"626386" 2002-03-31 "Long/Short Equity" 2.02288003938499 18.985 -4.24469114976961 138.6 0.647
"626387" 2002-04-30 "Long/Short Equity" 0.902454991108508 19.9004545454545 3.52203125358087 67.62 0.467
"626388" 2002-05-31 "Long/Short Equity" 1.35432354854666 20.0877272727273 0.0416214820552564 76.14 0.504
"626389" 2002-06-30 "Long/Short Equity" 1.00123435973384 25.271 6.20314987802825 129.79 0.768
"626390" 2002-07-31 "Long/Short Equity" 3.25328996399765 34.0495454545455 8.51070157852414 99.31 0.935
"626391" 2002-08-31 "Long/Short Equity" 4.6248969827648 33.7427272727273 -0.00397327550812962 64.35 0.842
"626392" 2002-09-30 "Long/Short Equity" 1.53109598802309 37.6475 11.1250905991221 135.82 0.947
"626393" 2002-10-31 "Long/Short Equity" 1.30279727403651 35.2430434782609 -7.27520018857216 65.57 0.914
"626394" 2002-11-30 "Long/Short Equity" 1.07952862771795 28.175 -5.25178593302293 99.26 0.651
"626395" 2002-12-31 "Long/Short Equity" 1.2262347403163 28.2104761904762 4.94990227614398 208.16 0.617
"626396" 2003-01-31 "Long/Short Equity" 2.06660931895654 27.4242857142857 3.12251093453167 126.75 0.552
"626397" 2003-02-28 "Long/Short Equity" 1.72316084433002 32.2184210526316 1.90415881627876 204.15 0.429
"626398" 2003-03-31 "Long/Short Equity" 1.55248195614986 30.6342857142857 0.56265142177073 170.18 0.363
"626399" 2003-04-30 "Long/Short Equity" 1.21602363188333 23.9919047619048 -8.63900361728388 141.38 0.036
"626400" 2003-05-31 "Long/Short Equity" 1.41518477426088 20.2395238095238 -5.45271006342047 78.81 -0.019
"626401" 2003-06-30 "Long/Short Equity" 0.999707722429985 20.362380952381 -1.56439289266355 69.28 -0.01
"626402" 2003-07-31 "Long/Short Equity" 1.58743742769023 19.1613636363636 -1.91879834593474 124.04 0.222
"626403" 2003-08-31 "Long/Short Equity" 1.52241849557564 19.2742857142857 -1.97616526616954 97.49 0.126
"626404" 2003-09-30 "Long/Short Equity" 1.39170727158189 19.532380952381 -0.476845858499278 83.49 -0.027
"626405" 2003-10-31 "Long/Short Equity" 1.76012797126637 18.0234782608696 -5.83373000997097 73.24 -0.135
"626406" 2003-11-30 "Long/Short Equity" 1.25042028804611 17.4010526315789 -1.38276755025153 118.51 -0.189
"626407" 2003-12-31 "Long/Short Equity" 0.822916204557057 16.8263636363636 -6.17805595997619 68.15 -0.176
"626408" 2004-01-31 "Long/Short Equity" 3.53244989637547 16.101 -1.54112926727124 18.15 -0.291
"626409" 2004-02-29 "Long/Short Equity" 1.68951342227632 15.9984210526316 -1.55461094813306 66.03 -0.473
"626410" 2004-03-31 "Long/Short Equity" 1.13168615198963 17.6873913043478 0.888131545653946 93.16 -0.446
"626411" 2004-04-30 "Long/Short Equity" 1.23904285501641 15.6985714285714 2.2187456628243 43.95 -0.268
"626412" 2004-05-31 "Long/Short Equity" 3.99652918844969 17.705 -0.672906184190331 25.29 -0.236
"626413" 2004-06-30 "Long/Short Equity" 2.14580412603906 15.3571428571429 -1.90749127683368 111.42 -0.274
"626414" 2004-07-31 "Long/Short Equity" 1.94622307712727 15.502380952381 3.34329712361436 70.61 -0.309
"626415" 2004-08-31 "Long/Short Equity" 1.27034094197433 16.6840909090909 -0.257061649031014 26.87 -0.416
"626416" 2004-09-30 "Long/Short Equity" 1.37201726667074 14.0809523809524 -1.77053721187494 37 -0.469
"626417" 2004-10-31 "Long/Short Equity" 1.14571591230369 14.9738095238095 -2.37025712379791 133.86 -0.487
"626418" 2004-11-30 "Long/Short Equity" 0.858554841902926 13.5771428571429 -5.09379154244716 43.85 -0.547
"626419" 2004-12-31 "Long/Short Equity" 2.68493639378032 12.4595454545455 -3.7257648320514 24.36 -0.596
"626420" 2005-01-31 "Long/Short Equity" 1.02309207003676 13.438 2.30822317869638 83.61 -0.638
"626421" 2005-02-28 "Long/Short Equity" 1.0440184476324 11.7089473684211 -3.00722195474242 43.62 -0.621
"626422" 2005-03-31 "Long/Short Equity" 1.65872316843301 13.1263636363636 2.16868657596692 83.11 -0.429
"626423" 2005-04-30 "Long/Short Equity" 1.94180153758758 14.4590476190476 2.39249329386092 148.21 -0.448
"626424" 2005-05-31 "Long/Short Equity" 2.88473464630558 13.967619047619 -1.51605226575723 69.66 -0.501
"626425" 2005-06-30 "Long/Short Equity" 2.21758809248658 11.8686363636364 -0.713260633816601 67.14 -0.521
"626426" 2005-07-31 "Long/Short Equity" 0.993877905885627 11.049 -3.4254487022692 35.3 -0.586
"626427" 2005-08-31 "Long/Short Equity" 2.21797091403095 12.9513043478261 -0.559013268359197 34.98 -0.496
"626428" 2005-09-30 "Long/Short Equity" 3.67340420445279 12.6280952380952 -2.46960387744632 71.1 -0.368
"626429" 2005-10-31 "Long/Short Equity" 0.930183664458478 14.937619047619 2.48580021138368 110.84 -0.332
"626430" 2005-11-30 "Long/Short Equity" 5.16147033905147 12.147619047619 -3.14369953429155 53.48 -0.329
"626431" 2005-12-31 "Long/Short Equity" 1.94986103805974 11.26 -2.14087567767734 127.04 -0.33
"626432" 2006-01-31 "Long/Short Equity" 0.820332252583316 12.036 -4.40770408061854 50.45 -0.468
"626433" 2006-02-28 "Long/Short Equity" 2.89696994456053 12.4710526315789 0.286548879314409 57.41 -0.543
"626434" 2006-03-31 "Long/Short Equity" 4.61527570731275 11.6939130434783 -1.95639241178173 31.92 -0.396
"626435" 2006-04-30 "Long/Short Equity" 3.46787386653649 11.8473684210526 -2.86988912183565 71.12 -0.361
"626436" 2006-05-31 "Long/Short Equity" 1.43374557520156 14.4545454545455 3.72350340472875 102.87 -0.229
"626437" 2010-06-30 "Long/Short Equity" 33.1755450256174 29.9163636363636 3.56343437355585 190.92 -0.052
"626438" 2010-07-31 "Long/Short Equity" 0.914635708284721 25.5652380952381 -8.01893360657547 202.13 -0.355
"626439" 2010-08-31 "Long/Short Equity" 19.0803590717098 24.7459090909091 3.92300675837862 214.97 -0.38
"626440" 2010-09-30 "Long/Short Equity" 0.346881156684046 22.517619047619 -9.11400861849598 153.17 -0.597
"626441" 2010-10-31 "Long/Short Equity" 0.668286872967378 20.3733333333333 -3.64927229955378 298.32 -0.626
"626442" 2010-11-30 "Long/Short Equity" 0.545655396855969 20.0957142857143 2.34555638646209 163.66 -0.51
"626443" 2010-12-31 "Long/Short Equity" 0.440079481966897 17.5695454545455 -7.24832810806009 180.76 -0.539
"626444" 2011-01-31 "Long/Short Equity" 1.06138612534484 17.3155 -2.18831611684041 114.06 -0.612
"626445" 2011-02-28 "Long/Short Equity" 0.550817143667656 17.43 -3.33036970895577 84.82 -0.632
"626446" 2011-03-31 "Long/Short Equity" 2.11904743455869 20.7234782608696 1.23715733471831 81.91 -0.646
"626447" 2011-04-30 "Long/Short Equity" 0.869029634239479 16.244 -4.02232335149914 75.96 -0.812
"626448" 2011-05-31 "Long/Short Equity" 7.91339360709978 16.9114285714286 2.44941020581584 71.4 -0.799
"626449" 2011-06-30 "Long/Short Equity" 4.06986686052463 19.1531818181818 1.72928384394883 128.68 -0.677
"626450" 2011-07-31 "Long/Short Equity" 4.13150225549015 19.2275 1.88764571636335 320.02 -0.701
"626451" 2011-08-31 "Long/Short Equity" 11.8641293979518 35.0291304347826 7.26080238642508 152.92 -0.31
"626452" 2011-09-30 "Long/Short Equity" 14.019134698006 36.53 8.8471661724008 106.29 -0.079
"626453" 2011-10-31 "Long/Short Equity" 0.545655396855969 32.8290476190476 -10.2558273290069 106.27 -0.279
"626454" 2011-11-30 "Long/Short Equity" 3.94091016809892 31.9419047619048 2.68562453174906 90.16 -0.225
"626455" 2011-12-31 "Long/Short Equity" 3.6184692630172 25.047619047619 0.169592538941285 193.99 -0.377
"626456" 2012-01-31 "Long/Short Equity" 0.461093679100929 20.228 -4.92975194381847 92.52 -0.686
"626457" 2012-02-29 "Long/Short Equity" 0.471233340729199 18.4205 -4.66002736736579 51.9 -0.801
"626458" 2012-03-31 "Long/Short Equity" 1.76012797126637 16.1672727272727 -1.02339226315141 82.22 -0.81
"626459" 2012-04-30 "Long/Short Equity" 2.38419061352944 17.823 1.37346409443213 111.81 -0.894
"626460" 2012-05-31 "Long/Short Equity" 5.44781647547685 21.0018181818182 8.99125264395193 108.36 -0.697
"626461" 2012-06-30 "Long/Short Equity" 2.91267643640965 21.1309523809524 -4.93111251692997 222.24 -0.827
"626462" 2012-07-31 "Long/Short Equity" 1.09381473565688 17.5652380952381 -1.20197521113266 109.48 -0.969
"626463" 2012-08-31 "Long/Short Equity" 0.640994129084627 15.6895652173913 -2.2900775566962 259.97 -1.03
"626464" 2012-09-30 "Long/Short Equity" 0.794039648752979 15.2847368421053 -2.52468715017416 217 -1.183
"626465" 2012-10-31 "Long/Short Equity" 0.912110169115207 16.2761904761905 0.761110907782208 141.64 -1.168
"626466" 2012-11-30 "Long/Short Equity" 1.29205708589615 16.7019047619048 -1.07343556236468 251.56 -1.263
"626467" 2012-12-31 "Long/Short Equity" 0.992357672380223 17.307 -1.74892606802165 249.99 -1.259
"626468" 2013-01-31 "Long/Short Equity" 0.428609490209211 13.5052380952381 -5.00306313036981 126.24 -1.275
"626469" 2013-02-28 "Long/Short Equity" 1.06770625458964 14.0726315789474 0.0203491226397388 234.74 -1.323
"626470" 2013-03-31 "Long/Short Equity" 0.580330184664289 13.0315 -2.08763290112299 154.03 -1.372
"626471" 2013-04-30 "Long/Short Equity" 4.44361666442172 13.9672727272727 -2.90160786049639 81.56 -1.459
"626472" 2013-05-31 "Long/Short Equity" 0.756450542147617 13.4936363636364 0.284932516517747 66.84 -1.206
"626473" 2013-06-30 "Long/Short Equity" 4.42977328529681 17.2715 2.60779532764059 122.13 -0.817
"626474" 2013-07-31 "Long/Short Equity" 0.961909191859331 13.9745454545455 -5.18747889850915 77.62 -1.063
"626475" 2013-08-31 "Long/Short Equity" 3.13194985760116 14.21 2.33269426021262 101.91 -0.899
"626476" 2013-09-30 "Long/Short Equity" 0.616283255809963 14.692 -4.81647108990193 156.8 -1.002
"626477" 2013-10-31 "Long/Short Equity" 0.559796826938926 15.4078260869565 -3.83423421555874 67.75 -1.219
"626478" 2013-11-30 "Long/Short Equity" 2.11904743455869 12.924 -1.59489911782689 93.59 -1.206
"626479" 2013-12-31 "Long/Short Equity" 1.03653650838482 14.192380952381 -2.00469902187637 130.03 -1.169
"626480" 2014-01-31 "Long/Short Equity" 8.44391404501806 14.2409523809524 3.76944004132279 44.12 -1.178
"626481" 2014-02-28 "Long/Short Equity" 0.805433260535229 15.47 -4.81364516758673 71.2 -1.305
"626482" 2014-03-31 "Long/Short Equity" 2.8478833227216 14.8366666666667 0.0910827265130755 45.06 -1.286
"626483" 2014-04-30 "Long/Short Equity" 3.2759016501729 14.1980952380952 -0.8284972465072 35.13 -1.367
"626484" 2014-05-31 "Long/Short Equity" 1.09030052919441 12.4752380952381 -1.62595941796791 62.38 -1.451
"626485" 2014-06-30 "Long/Short Equity" 1.00123435973384 11.5414285714286 -1.6459458577039 43.97 -1.453
"626486" 2014-07-31 "Long/Short Equity" 6.25270336641355 12.2963636363636 1.66695824000596 87.58 -1.376
"626487" 2014-08-31 "Long/Short Equity" 1.02440325902119 13.4919047619048 -2.00279639024168 31.79 -1.429
"626488" 2014-09-30 "Long/Short Equity" 6.35077416885678 13.4666666666667 2.87529850951114 41.03 -1.222
"626489" 2014-10-31 "Long/Short Equity" 2.99459139922495 18.0586956521739 -0.570181016575534 103.08 -1.244
"626490" 2014-11-30 "Long/Short Equity" 1.94986103805974 13.4131578947368 -1.83860119946701 41.6 -1.277
"626491" 2014-12-31 "Long/Short Equity" 3.88901753773566 16.2922727272727 1.71457611022037 127.2 -1.126
"626492" 2015-01-31 "Long/Short Equity" 7.7343153809132 19.1195 1.87960029760094 82.5 -1.091
"626493" 2015-02-28 "Long/Short Equity" 0.545655396855969 15.9042105263158 -5.68243800285776 70.02 -1.172
"626494" 2015-03-31 "Long/Short Equity" 2.14918670779904 14.8127272727273 1.80769851234896 88.25 -1.183
"626495" 2015-04-30 "Long/Short Equity" 3.35256360939181 13.4947619047619 -2.15910487852235 39.66 -1.26
"626496" 2015-05-31 "Long/Short Equity" 2.65435695138007 13.3385 -0.051000899685106 86.03 -1.151
"626497" 2015-06-30 "Long/Short Equity" 4.0826901888689 14.3395454545455 2.45567515892423 122.02 -0.954
"626498" 2014-04-30 "Long/Short Equity" 7.37963392503052 14.1980952380952 -0.8284972465072 35.13 -1.367
"626499" 2014-05-31 "Long/Short Equity" 2.88510984190214 12.4752380952381 -1.62595941796791 62.38 -1.451
"626500" 2014-06-30 "Long/Short Equity" 1.76336632701202 11.5414285714286 -1.6459458577039 43.97 -1.453
"626501" 2014-07-31 "Long/Short Equity" 5.25831063552129 12.2963636363636 1.66695824000596 87.58 -1.376
"626502" 2014-08-31 "Long/Short Equity" 1.05618438280024 13.4919047619048 -2.00279639024168 31.79 -1.429
"626503" 2014-09-30 "Long/Short Equity" 9.40347953000157 13.4666666666667 2.87529850951114 41.03 -1.222
"626504" 2014-10-31 "Long/Short Equity" 2.59129447359837 18.0586956521739 -0.570181016575534 103.08 -1.244
"626505" 2014-11-30 "Long/Short Equity" 0.559349790847166 13.4131578947368 -1.83860119946701 41.6 -1.277
"626506" 2014-12-31 "Long/Short Equity" 0.826430897007358 16.2922727272727 1.71457611022037 127.2 -1.126
"626507" 2015-01-31 "Long/Short Equity" 5.80680323556348 19.1195 1.87960029760094 82.5 -1.091
"626508" 2015-02-28 "Long/Short Equity" 0.359558864417726 15.9042105263158 -5.68243800285776 70.02 -1.172
"626509" 2015-03-31 "Long/Short Equity" 3.67202428588345 14.8127272727273 1.80769851234896 88.25 -1.183
"626510" 2015-04-30 "Long/Short Equity" 0.45995724191332 13.4947619047619 -2.15910487852235 39.66 -1.26
"626511" 2015-05-31 "Long/Short Equity" 0.389651032392577 13.3385 -0.051000899685106 86.03 -1.151
"626512" 2015-06-30 "Long/Short Equity" 1.36618090854321 14.3395454545455 2.45567515892423 122.02 -0.954
"626513" 2015-07-31 "Long/Short Equity" 0.957775111115209 14.3527272727273 -1.72797737744532 29.32 -1.068
"626514" 2015-08-31 "Long/Short Equity" 6.00744104243849 19.4280952380952 6.80639599819665 113.96 -0.684
"626515" 2015-09-30 "Long/Short Equity" 7.97499292634334 24.3771428571429 3.85965978498022 77.75 -0.655
"626516" 2015-10-31 "Long/Short Equity" 0.842568177596199 16.7895454545455 -7.83104350277701 46.01 -0.925
"626517" 2015-11-30 "Long/Short Equity" 3.1485170345229 16.21 0.668658690364607 61.99 -0.843
"626518" 2015-12-31 "Long/Short Equity" 1.42012776635177 18.0254545454545 1.86514730609177 59.74 -0.625
"626519" 2016-01-31 "Long/Short Equity" 129.976424458014 23.7178947368421 6.05102015042152 94.57 -0.528
"626520" 2016-02-29 "Long/Short Equity" 9.40208647496137 22.517 0.960453930345974 65.74 -0.629
"626521" 2016-03-31 "Long/Short Equity" 0.660013354532161 15.8490909090909 -6.52441160464175 36.42 -0.791
"626522" 2016-04-30 "Long/Short Equity" 1.03177982510532 14.3004761904762 -1.37599370918831 45.03 -0.907
"626523" 2016-05-31 "Long/Short Equity" 0.592323316088751 14.8528571428571 -0.228453982413174 48.19 -0.961
"626524" 2016-06-30 "Long/Short Equity" 881.951014451179 17.7745454545455 1.27695174944898 96.08 -0.902
"626525" 2016-07-31 "Long/Short Equity" 0.292828058921314 13.1585 -4.14697540389141 117.46 -1.071
"626526" 2016-08-31 "Long/Short Equity" 0.424416676044563 12.3995652173913 0.131491217269497 45.98 -1.054
"626527" 2016-09-30 "Long/Short Equity" 12.5968287481396 14.2195238095238 -0.357133718401143 34.93 -1.068
"626528" 2016-10-31 "Long/Short Equity" 28.7780714264524 14.5852380952381 2.01331081061503 95.82 -0.941
"626529" 2016-11-30 "Long/Short Equity" 0.784741287958798 15.2361904761905 -1.25180227118696 63.67 -0.981
"626530" 2016-12-31 "Long/Short Equity" 0.712642580940427 12.472380952381 -2.28551202653601 127.18 -1.023
"626531" 2017-01-31 "Long/Short Equity" 0.501777423417875 11.6085 -2.3517332783621 139.29 -1.084
"626532" 2017-02-28 "Long/Short Equity" 2.08349861642952 11.5305263157895 -2.58290127833975 114.25 -1.213
"626533" 2017-03-31 "Long/Short Equity" 0.58163026524638 11.8978260869565 -0.815304734488896 221.37 -1.239
"626534" 2017-04-30 "Long/Short Equity" 0.281126828538822 13.1363157894737 -1.32632748733607 224.35 -1.306
"626535" 2011-08-31 "Managed Futures" 1.75555830535336 35.0291304347826 7.26080238642508 152.92 -0.31
"626536" 2011-09-30 "Managed Futures" 9.05980808768137 36.53 8.8471661724008 106.29 -0.079
"626537" 2011-10-31 "Managed Futures" 0.815890840221693 32.8290476190476 -10.2558273290069 106.27 -0.279
"626538" 2011-11-30 "Managed Futures" 0.572966197598468 31.9419047619048 2.68562453174906 90.16 -0.225
"626539" 2011-12-31 "Managed Futures" 1.36162995054378 25.047619047619 0.169592538941285 193.99 -0.377
"626540" 2012-01-31 "Managed Futures" 8.96862191709997 20.228 -4.92975194381847 92.52 -0.686
"626541" 2012-02-29 "Managed Futures" 1.17343201772934 18.4205 -4.66002736736579 51.9 -0.801
"626542" 2012-03-31 "Managed Futures" 4.33045768806033 16.1672727272727 -1.02339226315141 82.22 -0.81
"626543" 2012-04-30 "Managed Futures" 2.76602736771604 17.823 1.37346409443213 111.81 -0.894
"626544" 2012-05-31 "Managed Futures" 1.95571206639211 21.0018181818182 8.99125264395193 108.36 -0.697
"626545" 2012-06-30 "Managed Futures" 2.21583529158378 21.1309523809524 -4.93111251692997 222.24 -0.827
"626546" 2012-07-31 "Managed Futures" 1.21848967115992 17.5652380952381 -1.20197521113266 109.48 -0.969
"626547" 2012-08-31 "Managed Futures" 7.25261734806587 15.6895652173913 -2.2900775566962 259.97 -1.03
"626548" 2012-09-30 "Managed Futures" 1.64640429091038 15.2847368421053 -2.52468715017416 217 -1.183
"626549" 2012-10-31 "Managed Futures" 0.861572804472818 16.2761904761905 0.761110907782208 141.64 -1.168
"626550" 2012-11-30 "Managed Futures" 1.12046507061658 16.7019047619048 -1.07343556236468 251.56 -1.263
"626551" 2012-12-31 "Managed Futures" 0.36766189186635 17.307 -1.74892606802165 249.99 -1.259
"626552" 2013-01-31 "Managed Futures" 0.63353007588004 13.5052380952381 -5.00306313036981 126.24 -1.275
"626553" 2013-02-28 "Managed Futures" 0.951281903489716 14.0726315789474 0.0203491226397388 234.74 -1.323
"626554" 2013-03-31 "Managed Futures" 0.775287869659148 13.0315 -2.08763290112299 154.03 -1.372
"626555" 2013-04-30 "Managed Futures" 0.613327137406569 13.9672727272727 -2.90160786049639 81.56 -1.459
"626556" 2013-05-31 "Managed Futures" 0.779372779588354 13.4936363636364 0.284932516517747 66.84 -1.206
"626557" 2013-06-30 "Managed Futures" 60.1430878717359 17.2715 2.60779532764059 122.13 -0.817
"626558" 2013-07-31 "Managed Futures" 0.791616318925216 13.9745454545455 -5.18747889850915 77.62 -1.063
"626559" 2013-08-31 "Managed Futures" 0.775287869659148 14.21 2.33269426021262 101.91 -0.899
"626560" 2013-09-30 "Managed Futures" 0.824466432111626 14.692 -4.81647108990193 156.8 -1.002
"626561" 2013-10-31 "Managed Futures" 4.01384580143518 15.4078260869565 -3.83423421555874 67.75 -1.219
"626562" 2013-11-30 "Managed Futures" 1.16913416277902 12.924 -1.59489911782689 93.59 -1.206
"626563" 2013-12-31 "Managed Futures" 0.621728795514178 14.192380952381 -2.00469902187637 130.03 -1.169
"626564" 2014-01-31 "Managed Futures" 8.8584277502445 14.2409523809524 3.76944004132279 44.12 -1.178
"626565" 2014-02-28 "Managed Futures" 1.33308548600492 15.47 -4.81364516758673 71.2 -1.305
"626566" 2014-03-31 "Managed Futures" 0.657418975862335 14.8366666666667 0.0910827265130755 45.06 -1.286
"626567" 2014-04-30 "Managed Futures" 3.28361512043739 14.1980952380952 -0.8284972465072 35.13 -1.367
"626568" 2014-05-31 "Managed Futures" 0.574087829247307 12.4752380952381 -1.62595941796791 62.38 -1.451
"626569" 2014-06-30 "Managed Futures" 1.07632884680518 11.5414285714286 -1.6459458577039 43.97 -1.453
"626570" 2014-07-31 "Managed Futures" 0.777482892029243 12.2963636363636 1.66695824000596 87.58 -1.376
"626571" 2014-08-31 "Managed Futures" 0.871737642737711 13.4919047619048 -2.00279639024168 31.79 -1.429
"626572" 2011-02-28 "Global trading" 0.945926940748558 17.43 -3.33036970895577 84.82 -0.632
"626573" 2011-03-31 "Global trading" 1.03273315583478 20.7234782608696 1.23715733471831 81.91 -0.646
"626574" 2011-04-30 "Global trading" 0.833282180533841 16.244 -4.02232335149914 75.96 -0.812
"626575" 2011-05-31 "Global trading" 4.31964060620503 16.9114285714286 2.44941020581584 71.4 -0.799
"626576" 2011-06-30 "Global trading" 4.97507405043635 19.1531818181818 1.72928384394883 128.68 -0.677
"626577" 2011-07-31 "Global trading" 2.28100913859635 19.2275 1.88764571636335 320.02 -0.701
"626578" 2011-08-31 "Global trading" 2.32983734248277 35.0291304347826 7.26080238642508 152.92 -0.31
"626579" 2011-09-30 "Global trading" 9.8324362543396 36.53 8.8471661724008 106.29 -0.079
"626580" 2011-10-31 "Global trading" 8.62217969480479 32.8290476190476 -10.2558273290069 106.27 -0.279
"626581" 2011-11-30 "Global trading" 1.09788832911914 31.9419047619048 2.68562453174906 90.16 -0.225
"626582" 2011-12-31 "Global trading" 1.70207524097333 25.047619047619 0.169592538941285 193.99 -0.377
"626583" 2012-01-31 "Global trading" 4.26961717284126 20.228 -4.92975194381847 92.52 -0.686
"626584" 2012-02-29 "Global trading" 3.743887090717 18.4205 -4.66002736736579 51.9 -0.801
"626585" 2012-03-31 "Global trading" 2.40767751098724 16.1672727272727 -1.02339226315141 82.22 -0.81
"626586" 2012-04-30 "Global trading" 2.55491723918708 17.823 1.37346409443213 111.81 -0.894
"626587" 2012-05-31 "Global trading" 5.227659927313 21.0018181818182 8.99125264395193 108.36 -0.697
"626588" 2012-06-30 "Global trading" 9.42684353245895 21.1309523809524 -4.93111251692997 222.24 -0.827
"626589" 2012-07-31 "Global trading" 0.536302831340976 17.5652380952381 -1.20197521113266 109.48 -0.969
"626590" 2012-08-31 "Global trading" 1.61778885274601 15.6895652173913 -2.2900775566962 259.97 -1.03
"626591" 2012-09-30 "Global trading" 4.1747614993463 15.2847368421053 -2.52468715017416 217 -1.183
"626592" 2012-10-31 "Global trading" 3.40955060194964 16.2761904761905 0.761110907782208 141.64 -1.168
"626593" 2012-11-30 "Global trading" 1.54084988460128 16.7019047619048 -1.07343556236468 251.56 -1.263
"626594" 2012-12-31 "Global trading" 1.221010144041 17.307 -1.74892606802165 249.99 -1.259
"626595" 2013-01-31 "Global trading" 0.957767995375676 13.5052380952381 -5.00306313036981 126.24 -1.275
"626596" 2013-02-28 "Global trading" 1.95623198062649 14.0726315789474 0.0203491226397388 234.74 -1.323
"626597" 2013-03-31 "Global trading" 1.18430888358436 13.0315 -2.08763290112299 154.03 -1.372
"626598" 2013-04-30 "Global trading" 1.49990121133459 13.9672727272727 -2.90160786049639 81.56 -1.459
"626599" 2013-05-31 "Global trading" 3.21194843158288 13.4936363636364 0.284932516517747 66.84 -1.206
"626600" 2013-06-30 "Global trading" 0.71156243634643 17.2715 2.60779532764059 122.13 -0.817
"626601" 2013-07-31 "Global trading" 1.16391552836519 13.9745454545455 -5.18747889850915 77.62 -1.063
"626602" 2013-08-31 "Global trading" 2.54505014467896 14.21 2.33269426021262 101.91 -0.899
"626603" 2013-09-30 "Global trading" 2.67956832640576 14.692 -4.81647108990193 156.8 -1.002
"626604" 2013-10-31 "Global trading" 1.91448831458363 15.4078260869565 -3.83423421555874 67.75 -1.219
"626605" 2013-11-30 "Global trading" 2.64895033819304 12.924 -1.59489911782689 93.59 -1.206
"626606" 2013-12-31 "Global trading" 1.11319189576162 14.192380952381 -2.00469902187637 130.03 -1.169
"626607" 2014-01-31 "Global trading" 2.51433806996886 14.2409523809524 3.76944004132279 44.12 -1.178
"626608" 2014-02-28 "Global trading" 2.67956832640576 15.47 -4.81364516758673 71.2 -1.305
"626609" 2014-03-31 "Global trading" 1.26200284805775 14.8366666666667 0.0910827265130755 45.06 -1.286
"626610" 2014-04-30 "Global trading" 1.17652302530103 14.1980952380952 -0.8284972465072 35.13 -1.367
"626611" 2014-05-31 "Global trading" 2.52490482773202 12.4752380952381 -1.62595941796791 62.38 -1.451
"626612" 2014-06-30 "Global trading" 0.945926940748558 11.5414285714286 -1.6459458577039 43.97 -1.453
"626613" 2014-07-31 "Global trading" 1.318253098269 12.2963636363636 1.66695824000596 87.58 -1.376
"626614" 2014-08-31 "Global trading" 1.44347801920195 13.4919047619048 -2.00279639024168 31.79 -1.429
"626615" 2014-09-30 "Global trading" 0.620110041146054 13.4666666666667 2.87529850951114 41.03 -1.222
"626616" 2014-10-31 "Global trading" 2.54505014467896 18.0586956521739 -0.570181016575534 103.08 -1.244
"626617" 2014-11-30 "Global trading" 0.878084621921893 13.4131578947368 -1.83860119946701 41.6 -1.277
"626618" 2014-12-31 "Global trading" 2.56615132894993 16.2922727272727 1.71457611022037 127.2 -1.126
"626619" 2015-01-31 "Global trading" 0.987775588038152 19.1195 1.87960029760094 82.5 -1.091
"626620" 2015-02-28 "Global trading" 3.82573173394155 15.9042105263158 -5.68243800285776 70.02 -1.172
"626621" 2015-03-31 "Global trading" 0.917946595008846 14.8127272727273 1.80769851234896 88.25 -1.183
"626622" 2015-04-30 "Global trading" 2.94913888321208 13.4947619047619 -2.15910487852235 39.66 -1.26
"626623" 2015-05-31 "Global trading" 1.23457210876365 13.3385 -0.051000899685106 86.03 -1.151
"626624" 2015-06-30 "Global trading" 5.08167704826902 14.3395454545455 2.45567515892423 122.02 -0.954
"626625" 2015-07-31 "Global trading" 6.89200322387906 14.3527272727273 -1.72797737744532 29.32 -1.068
"626626" 2015-08-31 "Global trading" 1.83373013550969 19.4280952380952 6.80639599819665 113.96 -0.684
"626627" 2015-09-30 "Global trading" 1.2766559062544 24.3771428571429 3.85965978498022 77.75 -0.655
"626628" 2015-10-31 "Global trading" 2.04130922164524 16.7895454545455 -7.83104350277701 46.01 -0.925
"626629" 2015-11-30 "Global trading" 0.828904804338717 16.21 0.668658690364607 61.99 -0.843
"626630" 2015-12-31 "Global trading" 2.55491723918708 18.0254545454545 1.86514730609177 59.74 -0.625
"626631" 2016-01-31 "Global trading" 2.71138480787454 23.7178947368421 6.05102015042152 94.57 -0.528
"626632" 2016-02-29 "Global trading" 0.62368024290686 22.517 0.960453930345974 65.74 -0.629
"626633" 2016-03-31 "Global trading" 3.71449994383821 15.8490909090909 -6.52441160464175 36.42 -0.791
"626634" 2016-04-30 "Global trading" 0.801684164433558 14.3004761904762 -1.37599370918831 45.03 -0.907
"626635" 2016-05-31 "Global trading" 2.67956832640576 14.8528571428571 -0.228453982413174 48.19 -0.961
"626636" 2016-06-30 "Global trading" 1.63931200042832 17.7745454545455 1.27695174944898 96.08 -0.902
"626637" 2016-07-31 "Global trading" 3.05159183633403 13.1585 -4.14697540389141 117.46 -1.071
"626638" 2016-08-31 "Global trading" 3.75596923032513 12.3995652173913 0.131491217269497 45.98 -1.054
"626639" 2016-09-30 "Global trading" 0.778028365271355 14.2195238095238 -0.357133718401143 34.93 -1.068
"626640" 2016-10-31 "Global trading" 2.60952204551082 14.5852380952381 2.01331081061503 95.82 -0.941
"626641" 2016-11-30 "Global trading" 3.08710978520027 15.2361904761905 -1.25180227118696 63.67 -0.981
"626642" 2016-12-31 "Global trading" 1.33976517158586 12.472380952381 -2.28551202653601 127.18 -1.023
"626643" 2017-01-31 "Global trading" 4.11562608761563 11.6085 -2.3517332783621 139.29 -1.084
"626644" 2017-02-28 "Global trading" 1.75573459078338 11.5305263157895 -2.58290127833975 114.25 -1.213
"626645" 2017-03-31 "Global trading" 3.40955060194964 11.8978260869565 -0.815304734488896 221.37 -1.239
"626646" 2017-04-30 "Global trading" 1.5734670693399 13.1363157894737 -1.32632748733607 224.35 -1.306
"626647" 2011-08-31 "Fixed Income Arbitrage" 5.52442278886979 35.0291304347826 7.26080238642508 152.92 -0.31
"626648" 2011-09-30 "Fixed Income Arbitrage" 104.601857607635 36.53 8.8471661724008 106.29 -0.079
"626649" 2011-10-31 "Fixed Income Arbitrage" 0.475238363064207 32.8290476190476 -10.2558273290069 106.27 -0.279
"626650" 2011-11-30 "Fixed Income Arbitrage" 3.71435629102974 31.9419047619048 2.68562453174906 90.16 -0.225
"626651" 2011-12-31 "Fixed Income Arbitrage" 5.32880822902825 25.047619047619 0.169592538941285 193.99 -0.377
"626652" 2012-01-31 "Fixed Income Arbitrage" 0.473055438390854 20.228 -4.92975194381847 92.52 -0.686
"626653" 2012-02-29 "Fixed Income Arbitrage" 0.940694647760856 18.4205 -4.66002736736579 51.9 -0.801
"626654" 2012-03-31 "Fixed Income Arbitrage" 9.20591990586926 16.1672727272727 -1.02339226315141 82.22 -0.81
"626655" 2012-04-30 "Fixed Income Arbitrage" 1.40256146678132 17.823 1.37346409443213 111.81 -0.894
"626656" 2012-05-31 "Fixed Income Arbitrage" 29.4330956487281 21.0018181818182 8.99125264395193 108.36 -0.697
"626657" 2012-06-30 "Fixed Income Arbitrage" 2.07890890868872 21.1309523809524 -4.93111251692997 222.24 -0.827
"626658" 2012-07-31 "Fixed Income Arbitrage" 0.408723000552005 17.5652380952381 -1.20197521113266 109.48 -0.969
"626659" 2012-08-31 "Fixed Income Arbitrage" 0.980606124035786 15.6895652173913 -2.2900775566962 259.97 -1.03
"626660" 2012-09-30 "Fixed Income Arbitrage" 1.16536407498224 15.2847368421053 -2.52468715017416 217 -1.183
"626661" 2012-10-31 "Fixed Income Arbitrage" 6.87107009185648 16.2761904761905 0.761110907782208 141.64 -1.168
"626662" 2012-11-30 "Fixed Income Arbitrage" 1.501286523749 16.7019047619048 -1.07343556236468 251.56 -1.263
"626663" 2012-12-31 "Fixed Income Arbitrage" 1.74969239468793 17.307 -1.74892606802165 249.99 -1.259
"626664" 2013-01-31 "Fixed Income Arbitrage" 1.79365225216488 13.5052380952381 -5.00306313036981 126.24 -1.275
"626665" 2013-02-28 "Fixed Income Arbitrage" 6.82546274156008 14.0726315789474 0.0203491226397388 234.74 -1.323
"626666" 2013-03-31 "Fixed Income Arbitrage" 1.26282729278896 13.0315 -2.08763290112299 154.03 -1.372
"626667" 2013-04-30 "Fixed Income Arbitrage" 1.53678440160073 13.9672727272727 -2.90160786049639 81.56 -1.459
"626668" 2013-05-31 "Fixed Income Arbitrage" 69.4503427308929 13.4936363636364 0.284932516517747 66.84 -1.206
"626669" 2013-06-30 "Fixed Income Arbitrage" 16.6518678208174 17.2715 2.60779532764059 122.13 -0.817
"626670" 2013-07-31 "Fixed Income Arbitrage" 0.649278532707664 13.9745454545455 -5.18747889850915 77.62 -1.063
"626671" 2013-08-31 "Fixed Income Arbitrage" 6.95429678812093 14.21 2.33269426021262 101.91 -0.899
"626672" 2013-09-30 "Fixed Income Arbitrage" 1.23140651736003 14.692 -4.81647108990193 156.8 -1.002
"626673" 2013-10-31 "Fixed Income Arbitrage" 0.629491363951914 15.4078260869565 -3.83423421555874 67.75 -1.219
"626674" 2013-11-30 "Fixed Income Arbitrage" 6.46378881781121 12.924 -1.59489911782689 93.59 -1.206
"626675" 2013-12-31 "Fixed Income Arbitrage" 5.1453959018818 14.192380952381 -2.00469902187637 130.03 -1.169
"626676" 2014-01-31 "Fixed Income Arbitrage" 6.27563907145744 14.2409523809524 3.76944004132279 44.12 -1.178
"626677" 2014-02-28 "Fixed Income Arbitrage" 0.587114032374217 15.47 -4.81364516758673 71.2 -1.305
"626678" 2014-03-31 "Fixed Income Arbitrage" 3.27233255956466 14.8366666666667 0.0910827265130755 45.06 -1.286
"626679" 2014-04-30 "Fixed Income Arbitrage" 0.940694647760856 14.1980952380952 -0.8284972465072 35.13 -1.367
"626680" 2014-05-31 "Fixed Income Arbitrage" 0.760121217323344 12.4752380952381 -1.62595941796791 62.38 -1.451
"626681" 2014-06-30 "Fixed Income Arbitrage" 1.04059694857991 11.5414285714286 -1.6459458577039 43.97 -1.453
"626682" 2014-07-31 "Fixed Income Arbitrage" 5.8555898918021 12.2963636363636 1.66695824000596 87.58 -1.376
"626683" 2014-08-31 "Fixed Income Arbitrage" 1.14285084109985 13.4919047619048 -2.00279639024168 31.79 -1.429
"626684" 2014-09-30 "Fixed Income Arbitrage" 19.6240861155672 13.4666666666667 2.87529850951114 41.03 -1.222
"626685" 2014-10-31 "Fixed Income Arbitrage" 3.8080737526764 18.0586956521739 -0.570181016575534 103.08 -1.244
"626686" 2014-11-30 "Fixed Income Arbitrage" 8.00066519695022 13.4131578947368 -1.83860119946701 41.6 -1.277
"626687" 2014-12-31 "Fixed Income Arbitrage" 13.7026146275336 16.2922727272727 1.71457611022037 127.2 -1.126
"626688" 2015-01-31 "Fixed Income Arbitrage" 1.21709143523267 19.1195 1.87960029760094 82.5 -1.091
"626689" 2015-02-28 "Fixed Income Arbitrage" 1.48426372658316 15.9042105263158 -5.68243800285776 70.02 -1.172
"626690" 2015-03-31 "Fixed Income Arbitrage" 8.08091682557019 14.8127272727273 1.80769851234896 88.25 -1.183
"626691" 2015-04-30 "Fixed Income Arbitrage" 1.02095800653488 13.4947619047619 -2.15910487852235 39.66 -1.26
"626692" 2015-05-31 "Fixed Income Arbitrage" 1.30605549720225 13.3385 -0.051000899685106 86.03 -1.151
"626693" 2015-06-30 "Fixed Income Arbitrage" 8.03592453583299 14.3395454545455 2.45567515892423 122.02 -0.954
"626694" 2015-07-31 "Fixed Income Arbitrage" 7.12115388332438 14.3527272727273 -1.72797737744532 29.32 -1.068
"626695" 2015-08-31 "Fixed Income Arbitrage" 7.86312369354247 19.4280952380952 6.80639599819665 113.96 -0.684
"626696" 2015-09-30 "Fixed Income Arbitrage" 9.40762911596168 24.3771428571429 3.85965978498022 77.75 -0.655
"626697" 2015-10-31 "Fixed Income Arbitrage" 0.703506523147951 16.7895454545455 -7.83104350277701 46.01 -0.925
"626698" 2015-11-30 "Fixed Income Arbitrage" 7.7287028897967 16.21 0.668658690364607 61.99 -0.843
"626699" 2015-12-31 "Fixed Income Arbitrage" 150.972360187815 18.0254545454545 1.86514730609177 59.74 -0.625
"626700" 2016-01-31 "Fixed Income Arbitrage" 3.8080737526764 23.7178947368421 6.05102015042152 94.57 -0.528
"626701" 2016-02-29 "Fixed Income Arbitrage" 0.790008472086713 22.517 0.960453930345974 65.74 -0.629
"626702" 2016-03-31 "Fixed Income Arbitrage" 0.473969354523552 15.8490909090909 -6.52441160464175 36.42 -0.791
"626703" 2016-04-30 "Fixed Income Arbitrage" 0.696707755648446 14.3004761904762 -1.37599370918831 45.03 -0.907
"626704" 2016-05-31 "Fixed Income Arbitrage" 7.39442403299914 14.8528571428571 -0.228453982413174 48.19 -0.961
"626705" 2016-06-30 "Fixed Income Arbitrage" 0.491288453838018 17.7745454545455 1.27695174944898 96.08 -0.902
"626706" 2016-07-31 "Fixed Income Arbitrage" 0.764200246179215 13.1585 -4.14697540389141 117.46 -1.071
"626707" 2016-08-31 "Fixed Income Arbitrage" 2.93141301723527 12.3995652173913 0.131491217269497 45.98 -1.054
"626708" 2016-09-30 "Fixed Income Arbitrage" 1.06806887414332 14.2195238095238 -0.357133718401143 34.93 -1.068
"626709" 2016-10-31 "Fixed Income Arbitrage" 4.8260021309881 14.5852380952381 2.01331081061503 95.82 -0.941
"626710" 2016-11-30 "Fixed Income Arbitrage" 7.30957741170766 15.2361904761905 -1.25180227118696 63.67 -0.981
"626711" 2016-12-31 "Fixed Income Arbitrage" 1.59501511908748 12.472380952381 -2.28551202653601 127.18 -1.023
"626712" 2017-01-31 "Fixed Income Arbitrage" 1.48426372658316 11.6085 -2.3517332783621 139.29 -1.084
"626713" 2017-02-28 "Fixed Income Arbitrage" 0.940694647760856 11.5305263157895 -2.58290127833975 114.25 -1.213
"626714" 2017-03-31 "Fixed Income Arbitrage" 4.58666718686842 11.8978260869565 -0.815304734488896 221.37 -1.239
"626715" 2017-04-30 "Fixed Income Arbitrage" 2.26397586507164 13.1363157894737 -1.32632748733607 224.35 -1.306
"626716" 2013-06-30 "Short Bias" 1.51861961518731 17.2715 2.60779532764059 122.13 -0.817
"626717" 2013-07-31 "Short Bias" 4.57508673119171 13.9745454545455 -5.18747889850915 77.62 -1.063
"626718" 2013-08-31 "Short Bias" 1.63069315691705 14.21 2.33269426021262 101.91 -0.899
"626719" 2013-09-30 "Short Bias" 4.68436093900168 14.692 -4.81647108990193 156.8 -1.002
"626720" 2013-10-31 "Short Bias" 2.32092915915295 15.4078260869565 -3.83423421555874 67.75 -1.219
"626721" 2013-11-30 "Short Bias" 1.21777863516967 12.924 -1.59489911782689 93.59 -1.206
"626722" 2013-12-31 "Short Bias" 0.733344221549013 14.192380952381 -2.00469902187637 130.03 -1.169
"626723" 2014-01-31 "Short Bias" 0.863130146731082 14.2409523809524 3.76944004132279 44.12 -1.178
"626724" 2014-02-28 "Short Bias" 1.52857747921593 15.47 -4.81364516758673 71.2 -1.305
"626725" 2014-03-31 "Short Bias" 4.37376088371376 14.8366666666667 0.0910827265130755 45.06 -1.286
"626726" 2014-04-30 "Short Bias" 3.48573454945932 14.1980952380952 -0.8284972465072 35.13 -1.367
"626727" 2014-05-31 "Short Bias" 2.22219085410192 12.4752380952381 -1.62595941796791 62.38 -1.451
"626728" 2014-06-30 "Short Bias" 1.51861961518731 11.5414285714286 -1.6459458577039 43.97 -1.453
"626729" 2014-07-31 "Short Bias" 8.66149561126459 12.2963636363636 1.66695824000596 87.58 -1.376
"626730" 2014-08-31 "Short Bias" 0.49790395812377 13.4919047619048 -2.00279639024168 31.79 -1.429
"626731" 2014-09-30 "Short Bias" 4.7171140745719 13.4666666666667 2.87529850951114 41.03 -1.222
"626732" 2014-10-31 "Short Bias" 0.605093272916625 18.0586956521739 -0.570181016575534 103.08 -1.244
"626733" 2014-11-30 "Short Bias" 0.624510103542579 13.4131578947368 -1.83860119946701 41.6 -1.277
"626734" 2014-12-31 "Short Bias" 0.72188205718809 16.2922727272727 1.71457611022037 127.2 -1.126
"626735" 2015-01-31 "Short Bias" 0.365944176583332 19.1195 1.87960029760094 82.5 -1.091
"626736" 2015-02-28 "Short Bias" 3.65606207086717 15.9042105263158 -5.68243800285776 70.02 -1.172
"626737" 2015-03-31 "Short Bias" 0.905852224246822 14.8127272727273 1.80769851234896 88.25 -1.183
"626738" 2015-04-30 "Short Bias" 3.05240469471322 13.4947619047619 -2.15910487852235 39.66 -1.26
"626739" 2015-05-31 "Short Bias" 1.95630387576497 13.3385 -0.051000899685106 86.03 -1.151
"626740" 2015-06-30 "Short Bias" 11.7660275585513 14.3395454545455 2.45567515892423 122.02 -0.954
"626741" 2015-07-31 "Short Bias" 0.524800673995382 14.3527272727273 -1.72797737744532 29.32 -1.068
"626742" 2015-08-31 "Short Bias" 0.752583827782464 19.4280952380952 6.80639599819665 113.96 -0.684
"626743" 2015-09-30 "Short Bias" 0.810852992382117 24.3771428571429 3.85965978498022 77.75 -0.655
"626744" 2015-10-31 "Short Bias" 8.51958716968431 16.7895454545455 -7.83104350277701 46.01 -0.925
"626745" 2015-11-30 "Short Bias" 0.430673836815699 16.21 0.668658690364607 61.99 -0.843
"626746" 2015-12-31 "Short Bias" 2.34236351382378 18.0254545454545 1.86514730609177 59.74 -0.625
"626747" 2016-01-31 "Short Bias" 0.200644106553795 23.7178947368421 6.05102015042152 94.57 -0.528
"626748" 2016-02-29 "Short Bias" 0.292797208214532 22.517 0.960453930345974 65.74 -0.629
"626749" 2016-03-31 "Short Bias" 26.795955570686 15.8490909090909 -6.52441160464175 36.42 -0.791
"626750" 2016-04-30 "Short Bias" 2.92016064473316 14.3004761904762 -1.37599370918831 45.03 -0.907
"626751" 2016-05-31 "Short Bias" 6.62924349113965 14.8528571428571 -0.228453982413174 48.19 -0.961
"626752" 2016-06-30 "Short Bias" 0.31732255262102 17.7745454545455 1.27695174944898 96.08 -0.902
"626753" 2016-07-31 "Short Bias" 1.63069315691705 13.1585 -4.14697540389141 117.46 -1.071
"626754" 2016-08-31 "Short Bias" 13.0796759244294 12.3995652173913 0.131491217269497 45.98 -1.054
"626755" 2016-09-30 "Short Bias" 9.13113957050649 14.2195238095238 -0.357133718401143 34.93 -1.068
"626756" 2016-10-31 "Short Bias" 3.22144705091732 14.5852380952381 2.01331081061503 95.82 -0.941
"626757" 2016-11-30 "Short Bias" 2.25979669644872 15.2361904761905 -1.25180227118696 63.67 -0.981
"626758" 2016-12-31 "Short Bias" 2.0513735329938 12.472380952381 -2.28551202653601 127.18 -1.023
"626759" 2017-01-31 "Short Bias" 14.0990899485314 11.6085 -2.3517332783621 139.29 -1.084
"626760" 2017-02-28 "Short Bias" 4.83750618950354 11.5305263157895 -2.58290127833975 114.25 -1.213
"626761" 2017-03-31 "Short Bias" 4.19907454477744 11.8978260869565 -0.815304734488896 221.37 -1.239
"626762" 2017-04-30 "Short Bias" 1.87378272961738 13.1363157894737 -1.32632748733607 224.35 -1.306
"626763" 2013-06-30 "Long/Short Equity" 6.89175663712259 17.2715 2.60779532764059 122.13 -0.817
"626764" 2013-07-31 "Long/Short Equity" 0.39736924934686 13.9745454545455 -5.18747889850915 77.62 -1.063
"626765" 2013-08-31 "Long/Short Equity" 4.3062641028925 14.21 2.33269426021262 101.91 -0.899
"626766" 2013-09-30 "Long/Short Equity" 1.4078476207788 14.692 -4.81647108990193 156.8 -1.002
"626767" 2013-10-31 "Long/Short Equity" 2.09508790944953 15.4078260869565 -3.83423421555874 67.75 -1.219
"626768" 2013-11-30 "Long/Short Equity" 0.989490822406673 12.924 -1.59489911782689 93.59 -1.206
"626769" 2013-12-31 "Long/Short Equity" 2.17293685742505 14.192380952381 -2.00469902187637 130.03 -1.169
"626770" 2014-01-31 "Long/Short Equity" 1.27199362224417 14.2409523809524 3.76944004132279 44.12 -1.178
"626771" 2014-02-28 "Long/Short Equity" 0.634733023979744 15.47 -4.81364516758673 71.2 -1.305
"626772" 2014-03-31 "Long/Short Equity" 3.22877596051265 14.8366666666667 0.0910827265130755 45.06 -1.286
"626773" 2014-04-30 "Long/Short Equity" 4.0826901888689 14.1980952380952 -0.8284972465072 35.13 -1.367
"626774" 2014-05-31 "Long/Short Equity" 4.90282223297473 12.4752380952381 -1.62595941796791 62.38 -1.451
"626775" 2014-06-30 "Long/Short Equity" 0.776814523814579 11.5414285714286 -1.6459458577039 43.97 -1.453
"626776" 2014-07-31 "Long/Short Equity" 7.36882629728162 12.2963636363636 1.66695824000596 87.58 -1.376
"626777" 2014-08-31 "Long/Short Equity" 2.46603420176465 13.4919047619048 -2.00279639024168 31.79 -1.429
"626778" 2014-09-30 "Long/Short Equity" 1.84029125070189 13.4666666666667 2.87529850951114 41.03 -1.222
"626779" 2014-10-31 "Long/Short Equity" 4.53598104717525 18.0586956521739 -0.570181016575534 103.08 -1.244
"626780" 2014-11-30 "Long/Short Equity" 0.47253644878944 13.4131578947368 -1.83860119946701 41.6 -1.277
"626781" 2014-12-31 "Long/Short Equity" 5.44781647547685 16.2922727272727 1.71457611022037 127.2 -1.126
"626782" 2015-01-31 "Long/Short Equity" 13.2660282287066 19.1195 1.87960029760094 82.5 -1.091
"626783" 2015-02-28 "Long/Short Equity" 1.72606714813359 15.9042105263158 -5.68243800285776 70.02 -1.172
"626784" 2015-03-31 "Long/Short Equity" 8.29395233273298 14.8127272727273 1.80769851234896 88.25 -1.183
"626785" 2015-04-30 "Long/Short Equity" 9.81350432235643 13.4947619047619 -2.15910487852235 39.66 -1.26
"626786" 2015-05-31 "Long/Short Equity" 0.782077032763295 13.3385 -0.051000899685106 86.03 -1.151
"626787" 2015-06-30 "Long/Short Equity" 4.84482699264701 14.3395454545455 2.45567515892423 122.02 -0.954
"626788" 2015-07-31 "Long/Short Equity" 0.860577543362935 14.3527272727273 -1.72797737744532 29.32 -1.068
"626789" 2015-08-31 "Long/Short Equity" 7.75486007213943 19.4280952380952 6.80639599819665 113.96 -0.684
"626790" 2007-04-30 "Fund of Funds" 0.642127704559925 12.933 -4.20550779596362 32.94 -0.458
"626791" 2007-05-31 "Fund of Funds" 0.379992707250808 13.2977272727273 -2.47239932566896 42.02 -0.375
"626792" 2007-06-30 "Fund of Funds" 1.56715413048199 14.947619047619 0.897474195529525 29.7 -0.139
"626793" 2007-07-31 "Fund of Funds" 1.578296411958 17.2733333333333 2.28094810155021 21.01 0.097
"626794" 2007-08-31 "Fund of Funds" 4.65472312723405 25.0260869565217 0.269892087870112 65.25 0.808
"626795" 2007-09-30 "Fund of Funds" 0.674790373688314 22.1989473684211 -4.61012368843194 39.77 0.634
"626796" 2007-10-31 "Fund of Funds" 0.279956954987282 19.115652173913 -2.98578088806398 85.65 0.366
"626797" 2007-11-30 "Fund of Funds" 8.43566314361146 25.582380952381 4.24459580670146 70.77 1.261
"626798" 2007-12-31 "Fund of Funds" 1.24284326010996 21.651 1.37428908055038 127.28 0.905
"626799" 2008-01-31 "Fund of Funds" 18.3675373145355 25.8161904761905 7.70750055230259 224.7 0.763
"626800" 2008-02-29 "Fund of Funds" 0.400873424598366 25.456 0.735569913240126 142.87 0.922
"626801" 2008-03-31 "Fund of Funds" 9.59111566630072 27.1035 1.24742367198878 76 1.13
"626802" 2008-04-30 "Fund of Funds" 0.443321033381052 21.5627272727273 -4.98016213963656 80.74 1.045
"626803" 2008-05-31 "Fund of Funds" 0.322028592246858 18.3033333333333 -1.10922021911374 70.58 0.72
"626804" 2008-06-30 "Fund of Funds" 2.1085695063622 22.1104761904762 8.1008647686413 84.01 1.059
"626805" 2008-07-31 "Fund of Funds" 98.7563373806084 24.3213636363636 2.52687163591937 65.51 1.199
"626806" 2008-08-31 "Fund of Funds" 8.92427461845808 20.6957142857143 1.5975719598829 96.96 1.11
"626807" 2008-09-30 "Fund of Funds" 116.207206659403 30.2385714285714 12.0771973395099 626.03 3.819
"626808" 2008-10-31 "Fund of Funds" 38.5294664022608 61.1773913043478 19.0451463622348 215.88 4.724
"626809" 2008-11-30 "Fund of Funds" 23.1997773637394 62.6394736842105 6.71917847572982 270.26 4.407
"626810" 2008-12-31 "Fund of Funds" 11.1512493277689 52.405 -3.05736421607165 208.04 3.313
"626811" 2009-01-31 "Fund of Funds" 5.62926963287562 44.683 8.8455444640773 174.89 3.032
"626812" 2009-02-28 "Fund of Funds" 4.24383758558786 45.5705263157895 10.4865484778148 204.86 2.924
"626813" 2009-03-31 "Fund of Funds" 5.39341697117631 44.7954545454545 -7.2387372929549 212.96 2.513
"626814" 2009-04-30 "Fund of Funds" 0.442600933175022 38.0638095238095 -10.9050242419425 130.17 2.101
"626815" 2009-05-31 "Fund of Funds" 0.30873954446637 31.978 -8.62002743484225 110.96 1.551
"626816" 2009-06-30 "Fund of Funds" 1.02460354844501 29.1404545454545 0.614018086523356 85.78 1.143
"626817" 2009-07-31 "Fund of Funds" 0.397238206414914 26.1627272727273 -8.3714711300682 353.57 0.791
"626818" 2009-08-31 "Fund of Funds" 0.534212396340359 25.3371428571429 -3.90963222886175 49.01 0.482
"626819" 2009-09-30 "Fund of Funds" 0.331142239581769 24.9266666666667 -3.81227322427526 96.76 0.11
"626820" 2009-10-31 "Fund of Funds" 0.508276126081286 24.2522727272727 1.84696335798612 94.64 0.085
"626821" 2009-11-30 "Fund of Funds" 1.04841479400805 23.7835 -3.87255123534357 158.42 -0.161
"626822" 2009-12-31 "Fund of Funds" 1.05509303342618 21.2395454545455 -1.69372336286898 158.19 -0.184
"626823" 2010-01-31 "Fund of Funds" 2.46110297821319 20.6431578947368 4.187620028961 174.05 -0.282
"626824" 2010-02-28 "Fund of Funds" 1.74375084218541 22.54 -1.23363497588735 204.83 -0.34
"626825" 2010-03-31 "Fund of Funds" 0.625268713910956 17.7673913043478 -5.92774681739413 89.89 -0.417
"626826" 2010-04-30 "Fund of Funds" 1.38516631900949 17.4242857142857 0.163761005555871 70.76 -0.458
"626827" 2010-05-31 "Fund of Funds" 12.4819352805905 31.9295 9.90877416641916 221.3 0.106
"626828" 2010-06-30 "Fund of Funds" 8.13488825089436 29.9163636363636 3.56343437355585 190.92 -0.052
"626829" 2010-07-31 "Fund of Funds" 1.35497169356312 25.5652380952381 -8.01893360657547 202.13 -0.355
"626830" 2010-08-31 "Fund of Funds" 3.93944730309432 24.7459090909091 3.92300675837862 214.97 -0.38
"626831" 2010-09-30 "Fund of Funds" 0.535632875800539 22.517619047619 -9.11400861849598 153.17 -0.597
"626832" 2010-10-31 "Fund of Funds" 2.85862388014263 20.3733333333333 -3.64927229955378 298.32 -0.626
"626833" 2010-11-30 "Fund of Funds" 1.04837590844614 20.0957142857143 2.34555638646209 163.66 -0.51
"626834" 2010-12-31 "Fund of Funds" 1.21620056310491 17.5695454545455 -7.24832810806009 180.76 -0.539
"626835" 2011-01-31 "Fund of Funds" 3.4887803165682 17.3155 -2.18831611684041 114.06 -0.612
"626836" 2011-02-28 "Fund of Funds" 0.751872244875674 17.43 -3.33036970895577 84.82 -0.632
"626837" 2011-03-31 "Fund of Funds" 2.82355810230662 20.7234782608696 1.23715733471831 81.91 -0.646
"626838" 2011-04-30 "Fund of Funds" 1.20679296358146 16.244 -4.02232335149914 75.96 -0.812
"626839" 2011-05-31 "Fund of Funds" 1.66643247603265 16.9114285714286 2.44941020581584 71.4 -0.799
"626840" 2011-06-30 "Fund of Funds" 4.73860303005662 19.1531818181818 1.72928384394883 128.68 -0.677
"626841" 2011-07-31 "Fund of Funds" 4.06091653802658 19.2275 1.88764571636335 320.02 -0.701
"626842" 2011-08-31 "Fund of Funds" 21.5359013587704 35.0291304347826 7.26080238642508 152.92 -0.31
"626843" 2011-09-30 "Fund of Funds" 19.2537510282423 36.53 8.8471661724008 106.29 -0.079
"626844" 2011-10-31 "Fund of Funds" 0.243252710854471 32.8290476190476 -10.2558273290069 106.27 -0.279
"626845" 2011-11-30 "Fund of Funds" 6.35122264805634 31.9419047619048 2.68562453174906 90.16 -0.225
"626846" 2011-12-31 "Fund of Funds" 1.39702874939434 25.047619047619 0.169592538941285 193.99 -0.377
"626847" 2012-01-31 "Fund of Funds" 0.388062997446036 20.228 -4.92975194381847 92.52 -0.686
"626848" 2012-02-29 "Fund of Funds" 0.687146508069409 18.4205 -4.66002736736579 51.9 -0.801
"626849" 2012-03-31 "Fund of Funds" 0.845102027890306 16.1672727272727 -1.02339226315141 82.22 -0.81
"626850" 2012-04-30 "Fund of Funds" 1.03920875728448 17.823 1.37346409443213 111.81 -0.894
"626851" 2012-05-31 "Fund of Funds" 5.47158638141033 21.0018181818182 8.99125264395193 108.36 -0.697
"626852" 2012-06-30 "Fund of Funds" 1.55753161651894 21.1309523809524 -4.93111251692997 222.24 -0.827
"626853" 2012-07-31 "Fund of Funds" 0.429956027208794 17.5652380952381 -1.20197521113266 109.48 -0.969
"626854" 2012-08-31 "Fund of Funds" 0.912292842851046 15.6895652173913 -2.2900775566962 259.97 -1.03
"626855" 2012-09-30 "Fund of Funds" 1.06868360770541 15.2847368421053 -2.52468715017416 217 -1.183
"626856" 2012-10-31 "Fund of Funds" 0.763062072002841 16.2761904761905 0.761110907782208 141.64 -1.168
"626857" 2012-11-30 "Fund of Funds" 0.718747559569511 16.7019047619048 -1.07343556236468 251.56 -1.263
"626858" 2012-12-31 "Fund of Funds" 0.35452781783252 17.307 -1.74892606802165 249.99 -1.259
"626859" 2013-01-31 "Fund of Funds" 0.78055806035738 13.5052380952381 -5.00306313036981 126.24 -1.275
"626860" 2013-02-28 "Fund of Funds" 0.844307738265835 14.0726315789474 0.0203491226397388 234.74 -1.323
"626861" 2013-03-31 "Fund of Funds" 0.901633204196938 13.0315 -2.08763290112299 154.03 -1.372
"626862" 2013-04-30 "Fund of Funds" 0.943073501767677 13.9672727272727 -2.90160786049639 81.56 -1.459
"626863" 2013-05-31 "Fund of Funds" 0.748265449208401 13.4936363636364 0.284932516517747 66.84 -1.206
"626864" 2013-06-30 "Fund of Funds" 4.63236622245888 17.2715 2.60779532764059 122.13 -0.817
"626865" 2013-07-31 "Fund of Funds" 0.762473672036935 13.9745454545455 -5.18747889850915 77.62 -1.063
"626866" 2013-08-31 "Fund of Funds" 2.67192551216879 14.21 2.33269426021262 101.91 -0.899
"626867" 2013-09-30 "Fund of Funds" 0.875169866938982 14.692 -4.81647108990193 156.8 -1.002
"626868" 2013-10-31 "Fund of Funds" 0.697963680475844 15.4078260869565 -3.83423421555874 67.75 -1.219
"626869" 2013-11-30 "Fund of Funds" 0.550274523593582 12.924 -1.59489911782689 93.59 -1.206
"626870" 2013-12-31 "Fund of Funds" 0.965394657652529 14.192380952381 -2.00469902187637 130.03 -1.169
"626871" 2014-01-31 "Fund of Funds" 1.60348805083756 14.2409523809524 3.76944004132279 44.12 -1.178
"626872" 2014-02-28 "Fund of Funds" 0.544724726891813 15.47 -4.81364516758673 71.2 -1.305
"626873" 2014-03-31 "Fund of Funds" 1.49645803002285 14.8366666666667 0.0910827265130755 45.06 -1.286
"626874" 2014-04-30 "Fund of Funds" 1.64207222706628 14.1980952380952 -0.8284972465072 35.13 -1.367
"626875" 2014-05-31 "Fund of Funds" 0.798011269618477 12.4752380952381 -1.62595941796791 62.38 -1.451
"626876" 2014-06-30 "Fund of Funds" 0.777119858918774 11.5414285714286 -1.6459458577039 43.97 -1.453
"626877" 2014-07-31 "Fund of Funds" 3.53172731115297 12.2963636363636 1.66695824000596 87.58 -1.376
"626878" 2014-08-31 "Fund of Funds" 1.18935602927151 13.4919047619048 -2.00279639024168 31.79 -1.429
"626879" 2014-09-30 "Fund of Funds" 3.78200302858044 13.4666666666667 2.87529850951114 41.03 -1.222
"626880" 2014-10-31 "Fund of Funds" 9.59204347636319 18.0586956521739 -0.570181016575534 103.08 -1.244
"626881" 2014-11-30 "Fund of Funds" 0.776499055962001 13.4131578947368 -1.83860119946701 41.6 -1.277
"626882" 2014-12-31 "Fund of Funds" 2.25971762441099 16.2922727272727 1.71457611022037 127.2 -1.126
"626883" 2015-01-31 "Fund of Funds" 3.88987587876836 19.1195 1.87960029760094 82.5 -1.091
"626884" 2015-02-28 "Fund of Funds" 0.399837758050568 15.9042105263158 -5.68243800285776 70.02 -1.172
"626885" 2015-03-31 "Fund of Funds" 1.19818403448044 14.8127272727273 1.80769851234896 88.25 -1.183
"626886" 2015-04-30 "Fund of Funds" 1.72976086824452 13.4947619047619 -2.15910487852235 39.66 -1.26
"626887" 2015-05-31 "Fund of Funds" 0.880995649270832 13.3385 -0.051000899685106 86.03 -1.151
"626888" 2015-06-30 "Fund of Funds" 5.17711856915136 14.3395454545455 2.45567515892423 122.02 -0.954
"626889" 2015-07-31 "Fund of Funds" 2.07313179684538 14.3527272727273 -1.72797737744532 29.32 -1.068
"626890" 2015-08-31 "Fund of Funds" 12.4163163695689 19.4280952380952 6.80639599819665 113.96 -0.684
"626891" 2015-09-30 "Fund of Funds" 17.7023405042376 24.3771428571429 3.85965978498022 77.75 -0.655
"626892" 2015-10-31 "Fund of Funds" 0.537167725981076 16.7895454545455 -7.83104350277701 46.01 -0.925
"626893" 2015-11-30 "Fund of Funds" 4.70324959388297 16.21 0.668658690364607 61.99 -0.843
"626894" 2015-12-31 "Fund of Funds" 4.60253454314291 18.0254545454545 1.86514730609177 59.74 -0.625
"626895" 2016-01-31 "Fund of Funds" 10.5326691526373 23.7178947368421 6.05102015042152 94.57 -0.528
"626896" 2016-02-29 "Fund of Funds" 3.60032168243307 22.517 0.960453930345974 65.74 -0.629
"626897" 2016-03-31 "Fund of Funds" 0.278749014956601 15.8490909090909 -6.52441160464175 36.42 -0.791
"626898" 2016-04-30 "Fund of Funds" 1.11391536130086 14.3004761904762 -1.37599370918831 45.03 -0.907
"626899" 2016-05-31 "Fund of Funds" 1.44052224243679 14.8528571428571 -0.228453982413174 48.19 -0.961
"626900" 2016-06-30 "Fund of Funds" 5.3930988241221 17.7745454545455 1.27695174944898 96.08 -0.902
"626901" 2016-07-31 "Fund of Funds" 0.644926625504645 13.1585 -4.14697540389141 117.46 -1.071
"626902" 2016-08-31 "Fund of Funds" 1.0471000032078 12.3995652173913 0.131491217269497 45.98 -1.054
"626903" 2016-09-30 "Fund of Funds" 1.94355876661711 14.2195238095238 -0.357133718401143 34.93 -1.068
"626904" 2016-10-31 "Fund of Funds" 2.49499696189783 14.5852380952381 2.01331081061503 95.82 -0.941
"626905" 2016-11-30 "Fund of Funds" 1.73048808729908 15.2361904761905 -1.25180227118696 63.67 -0.981
"626906" 2016-12-31 "Fund of Funds" 2.28889894135317 12.472380952381 -2.28551202653601 127.18 -1.023
"626907" 2017-01-31 "Fund of Funds" 1.01900564027123 11.6085 -2.3517332783621 139.29 -1.084
"626908" 2017-02-28 "Fund of Funds" 1.20873442857171 11.5305263157895 -2.58290127833975 114.25 -1.213
"626909" 2017-03-31 "Fund of Funds" 1.4859188242447 11.8978260869565 -0.815304734488896 221.37 -1.239
"626910" 2017-04-30 "Fund of Funds" 1.35727732456607 13.1363157894737 -1.32632748733607 224.35 -1.306
"626911" 2007-04-30 "Fund of Funds" 0.400979571677344 12.933 -4.20550779596362 32.94 -0.458
"626912" 2007-05-31 "Fund of Funds" 0.562128547615009 13.2977272727273 -2.47239932566896 42.02 -0.375
"626913" 2007-06-30 "Fund of Funds" 0.625277505699976 14.947619047619 0.897474195529525 29.7 -0.139
"626914" 2007-07-31 "Fund of Funds" 1.33690888416245 17.2733333333333 2.28094810155021 21.01 0.097
"626915" 2007-08-31 "Fund of Funds" 6.48505666579803 25.0260869565217 0.269892087870112 65.25 0.808
"626916" 2007-09-30 "Fund of Funds" 0.258004241463018 22.1989473684211 -4.61012368843194 39.77 0.634
"626917" 2007-10-31 "Fund of Funds" 0.243547537223433 19.115652173913 -2.98578088806398 85.65 0.366
"626918" 2007-11-30 "Fund of Funds" 3.82573793071711 25.582380952381 4.24459580670146 70.77 1.261
"626919" 2007-12-31 "Fund of Funds" 1.69326336177206 21.651 1.37428908055038 127.28 0.905
"626920" 2008-01-31 "Fund of Funds" 9.84844746823317 25.8161904761905 7.70750055230259 224.7 0.763
"626921" 2008-02-29 "Fund of Funds" 0.267319545594942 25.456 0.735569913240126 142.87 0.922
"626922" 2008-03-31 "Fund of Funds" 2.0599737628101 27.1035 1.24742367198878 76 1.13
"626923" 2008-04-30 "Fund of Funds" 0.580749186900298 21.5627272727273 -4.98016213963656 80.74 1.045
"626924" 2008-05-31 "Fund of Funds" 0.294956534459518 18.3033333333333 -1.10922021911374 70.58 0.72
"626925" 2008-06-30 "Fund of Funds" 0.755422473229577 22.1104761904762 8.1008647686413 84.01 1.059
"626926" 2008-07-31 "Fund of Funds" 149.6947816891 24.3213636363636 2.52687163591937 65.51 1.199
"626927" 2008-08-31 "Fund of Funds" 57.965513930451 20.6957142857143 1.5975719598829 96.96 1.11
"626928" 2008-09-30 "Fund of Funds" 107.089854948142 30.2385714285714 12.0771973395099 626.03 3.819
"626929" 2008-10-31 "Fund of Funds" 94.3674696445713 61.1773913043478 19.0451463622348 215.88 4.724
"626930" 2008-11-30 "Fund of Funds" 23.2066467959391 62.6394736842105 6.71917847572982 270.26 4.407
"626931" 2008-12-31 "Fund of Funds" 0.220485624226284 52.405 -3.05736421607165 208.04 3.313
"626932" 2009-01-31 "Fund of Funds" 119.739095626001 44.683 8.8455444640773 174.89 3.032
"626933" 2009-02-28 "Fund of Funds" 11.2553696527351 45.5705263157895 10.4865484778148 204.86 2.924
"626934" 2009-03-31 "Fund of Funds" 0.374828440999563 44.7954545454545 -7.2387372929549 212.96 2.513
"626935" 2009-04-30 "Fund of Funds" 0.412297115855206 38.0638095238095 -10.9050242419425 130.17 2.101
"626936" 2009-05-31 "Fund of Funds" 0.164653801912631 31.978 -8.62002743484225 110.96 1.551
"626937" 2009-06-30 "Fund of Funds" 1.1640095158638 29.1404545454545 0.614018086523356 85.78 1.143
"626938" 2009-07-31 "Fund of Funds" 0.286955693715406 26.1627272727273 -8.3714711300682 353.57 0.791
"626939" 2009-08-31 "Fund of Funds" 0.781006674002311 25.3371428571429 -3.90963222886175 49.01 0.482
"626940" 2009-09-30 "Fund of Funds" 0.265530808806806 24.9266666666667 -3.81227322427526 96.76 0.11
"626941" 2009-10-31 "Fund of Funds" 0.343343282803684 24.2522727272727 1.84696335798612 94.64 0.085
"626942" 2009-11-30 "Fund of Funds" 0.460423306503946 23.7835 -3.87255123534357 158.42 -0.161
"626943" 2009-12-31 "Fund of Funds" 18.5803153219215 21.2395454545455 -1.69372336286898 158.19 -0.184
"626944" 2010-01-31 "Fund of Funds" 14.0426153283526 20.6431578947368 4.187620028961 174.05 -0.282
"626945" 2010-02-28 "Fund of Funds" 10.465465575759 22.54 -1.23363497588735 204.83 -0.34
"626946" 2010-03-31 "Fund of Funds" 0.524895621850302 17.7673913043478 -5.92774681739413 89.89 -0.417
"626947" 2010-04-30 "Fund of Funds" 7.64234387646011 17.4242857142857 0.163761005555871 70.76 -0.458
"626948" 2010-05-31 "Fund of Funds" 86.5636035985407 31.9295 9.90877416641916 221.3 0.106
"626949" 2010-06-30 "Fund of Funds" 4.06254645283205 29.9163636363636 3.56343437355585 190.92 -0.052
"626950" 2010-07-31 "Fund of Funds" 0.250396821308098 25.5652380952381 -8.01893360657547 202.13 -0.355
"626951" 2010-08-31 "Fund of Funds" 16.6064647240319 24.7459090909091 3.92300675837862 214.97 -0.38
"626952" 2010-09-30 "Fund of Funds" 0.18813636449893 22.517619047619 -9.11400861849598 153.17 -0.597
"626953" 2010-10-31 "Fund of Funds" 1.3650515071343 20.3733333333333 -3.64927229955378 298.32 -0.626
"626954" 2010-11-30 "Fund of Funds" 32.483617342442 20.0957142857143 2.34555638646209 163.66 -0.51
"626955" 2010-12-31 "Fund of Funds" 0.433741663656303 17.5695454545455 -7.24832810806009 180.76 -0.539
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"626960" 2011-05-31 "Fund of Funds" 10.2829449463783 16.9114285714286 2.44941020581584 71.4 -0.799
"626961" 2011-06-30 "Fund of Funds" 3.53112566614375 19.1531818181818 1.72928384394883 128.68 -0.677
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"626967" 2011-12-31 "Fund of Funds" 13.0702964433274 25.047619047619 0.169592538941285 193.99 -0.377
"626968" 2012-01-31 "Fund of Funds" 0.299057859408405 20.228 -4.92975194381847 92.52 -0.686
"626969" 2012-02-29 "Fund of Funds" 0.486350298320126 18.4205 -4.66002736736579 51.9 -0.801
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"626971" 2012-04-30 "Fund of Funds" 1.56820010011294 17.823 1.37346409443213 111.81 -0.894
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"626973" 2012-06-30 "Fund of Funds" 0.559799468429694 21.1309523809524 -4.93111251692997 222.24 -0.827
"626974" 2012-07-31 "Fund of Funds" 1.20802112187525 17.5652380952381 -1.20197521113266 109.48 -0.969
"626975" 2012-08-31 "Fund of Funds" 0.392960281579522 15.6895652173913 -2.2900775566962 259.97 -1.03
"626976" 2012-09-30 "Fund of Funds" 0.395253810311528 15.2847368421053 -2.52468715017416 217 -1.183
"626977" 2012-10-31 "Fund of Funds" 0.691202910758762 16.2761904761905 0.761110907782208 141.64 -1.168
"626978" 2012-11-30 "Fund of Funds" 0.484863517879552 16.7019047619048 -1.07343556236468 251.56 -1.263
"626979" 2012-12-31 "Fund of Funds" 0.316840235398179 17.307 -1.74892606802165 249.99 -1.259
"626980" 2013-01-31 "Fund of Funds" 0.290546779297552 13.5052380952381 -5.00306313036981 126.24 -1.275
"626981" 2013-02-28 "Fund of Funds" 17.5396006370107 14.0726315789474 0.0203491226397388 234.74 -1.323
"626982" 2013-03-31 "Fund of Funds" 1.75956535757889 13.0315 -2.08763290112299 154.03 -1.372
"626983" 2013-04-30 "Fund of Funds" 0.362442885737653 13.9672727272727 -2.90160786049639 81.56 -1.459
"626984" 2013-05-31 "Fund of Funds" 1.69305176594693 13.4936363636364 0.284932516517747 66.84 -1.206
"626985" 2013-06-30 "Fund of Funds" 4.88203986567002 17.2715 2.60779532764059 122.13 -0.817
"626986" 2013-07-31 "Fund of Funds" 0.424218017079252 13.9745454545455 -5.18747889850915 77.62 -1.063
"626987" 2013-08-31 "Fund of Funds" 3.53135126240022 14.21 2.33269426021262 101.91 -0.899
"626988" 2013-09-30 "Fund of Funds" 0.358421834019033 14.692 -4.81647108990193 156.8 -1.002
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"626991" 2013-12-31 "Fund of Funds" 0.473730936948083 14.192380952381 -2.00469902187637 130.03 -1.169
"626992" 2014-01-31 "Fund of Funds" 5.57101436781757 14.2409523809524 3.76944004132279 44.12 -1.178
"626993" 2014-02-28 "Fund of Funds" 0.342069620409517 15.47 -4.81364516758673 71.2 -1.305
"626994" 2014-03-31 "Fund of Funds" 1.34614444439232 14.8366666666667 0.0910827265130755 45.06 -1.286
"626995" 2014-04-30 "Fund of Funds" 1.1066783672083 14.1980952380952 -0.8284972465072 35.13 -1.367
"626996" 2014-05-31 "Fund of Funds" 2.95780782792723 12.4752380952381 -1.62595941796791 62.38 -1.451
"626997" 2014-06-30 "Fund of Funds" 0.604339702812625 11.5414285714286 -1.6459458577039 43.97 -1.453
"626998" 2014-07-31 "Fund of Funds" 9.6984671587384 12.2963636363636 1.66695824000596 87.58 -1.376
"626999" 2014-08-31 "Fund of Funds" 5.30163415960251 13.4919047619048 -2.00279639024168 31.79 -1.429
"627000" 2014-09-30 "Fund of Funds" 26.200530521418 13.4666666666667 2.87529850951114 41.03 -1.222
"627001" 2014-10-31 "Fund of Funds" 14.6238730743217 18.0586956521739 -0.570181016575534 103.08 -1.244
"627002" 2014-11-30 "Fund of Funds" 0.797251790104595 13.4131578947368 -1.83860119946701 41.6 -1.277
"627003" 2014-12-31 "Fund of Funds" 12.5443507880919 16.2922727272727 1.71457611022037 127.2 -1.126
"627004" 2015-01-31 "Fund of Funds" 71.6284060563169 19.1195 1.87960029760094 82.5 -1.091
"627005" 2015-02-28 "Fund of Funds" 0.590417501889491 15.9042105263158 -5.68243800285776 70.02 -1.172
"627006" 2015-03-31 "Fund of Funds" 11.9770201255727 14.8127272727273 1.80769851234896 88.25 -1.183
"627007" 2015-04-30 "Fund of Funds" 0.324468276051192 13.4947619047619 -2.15910487852235 39.66 -1.26
"627008" 2015-05-31 "Fund of Funds" 6.31791944634952 13.3385 -0.051000899685106 86.03 -1.151
"627009" 2015-06-30 "Fund of Funds" 1.54434962972848 14.3395454545455 2.45567515892423 122.02 -0.954
"627010" 2015-07-31 "Fund of Funds" 4.60432913722981 14.3527272727273 -1.72797737744532 29.32 -1.068
"627011" 2015-08-31 "Fund of Funds" 3.03595775101119 19.4280952380952 6.80639599819665 113.96 -0.684
"627012" 2015-09-30 "Fund of Funds" 22.4167241894 24.3771428571429 3.85965978498022 77.75 -0.655
"627013" 2015-10-31 "Fund of Funds" 1.19696004756756 16.7895454545455 -7.83104350277701 46.01 -0.925
"627014" 2015-11-30 "Fund of Funds" 33.0807667698431 16.21 0.668658690364607 61.99 -0.843
"627015" 2015-12-31 "Fund of Funds" 0.936688493649813 18.0254545454545 1.86514730609177 59.74 -0.625
"627016" 2016-01-31 "Fund of Funds" 9.64380507173578 23.7178947368421 6.05102015042152 94.57 -0.528
"627017" 2016-02-29 "Fund of Funds" 4.37359850855851 22.517 0.960453930345974 65.74 -0.629
"627018" 2016-03-31 "Fund of Funds" 0.179736264328764 15.8490909090909 -6.52441160464175 36.42 -0.791
"627019" 2016-04-30 "Fund of Funds" 0.545130483348017 14.3004761904762 -1.37599370918831 45.03 -0.907
"627020" 2016-05-31 "Fund of Funds" 9.45745694918012 14.8528571428571 -0.228453982413174 48.19 -0.961
"627021" 2016-06-30 "Fund of Funds" 7.06210015049261 17.7745454545455 1.27695174944898 96.08 -0.902
"627022" 2016-07-31 "Fund of Funds" 0.585977169156459 13.1585 -4.14697540389141 117.46 -1.071
"627023" 2016-08-31 "Fund of Funds" 1.01091363761577 12.3995652173913 0.131491217269497 45.98 -1.054
"627024" 2016-09-30 "Fund of Funds" 1.85389068731187 14.2195238095238 -0.357133718401143 34.93 -1.068
"627025" 2016-10-31 "Fund of Funds" 6.87917285210063 14.5852380952381 2.01331081061503 95.82 -0.941
"627026" 2016-11-30 "Fund of Funds" 16.9056863884929 15.2361904761905 -1.25180227118696 63.67 -0.981
"627027" 2016-12-31 "Fund of Funds" 4.06523352088005 12.472380952381 -2.28551202653601 127.18 -1.023
"627028" 2017-01-31 "Fund of Funds" 0.45664270710587 11.6085 -2.3517332783621 139.29 -1.084
"627029" 2017-02-28 "Fund of Funds" 4.6889926932169 11.5305263157895 -2.58290127833975 114.25 -1.213
"627030" 2017-03-31 "Fund of Funds" 0.890730133466446 11.8978260869565 -0.815304734488896 221.37 -1.239
"627031" 2017-04-30 "Fund of Funds" 0.443201747636078 13.1363157894737 -1.32632748733607 224.35 -1.306
"627032" 2013-09-30 "Fund of Funds" 1.26877016113212 14.692 -4.81647108990193 156.8 -1.002
"627033" 2013-10-31 "Fund of Funds" 0.619538129492881 15.4078260869565 -3.83423421555874 67.75 -1.219
"627034" 2013-11-30 "Fund of Funds" 0.919321763441504 12.924 -1.59489911782689 93.59 -1.206
"627035" 2013-12-31 "Fund of Funds" 1.51958839695717 14.192380952381 -2.00469902187637 130.03 -1.169
"627036" 2014-01-31 "Fund of Funds" 0.936665307201374 14.2409523809524 3.76944004132279 44.12 -1.178
"627037" 2014-02-28 "Fund of Funds" 1.16240477107262 15.47 -4.81364516758673 71.2 -1.305
"627038" 2014-03-31 "Fund of Funds" 1.69153641905582 14.8366666666667 0.0910827265130755 45.06 -1.286
"627039" 2014-04-30 "Fund of Funds" 1.53264938470092 14.1980952380952 -0.8284972465072 35.13 -1.367
"627040" 2014-05-31 "Fund of Funds" 1.60053864585947 12.4752380952381 -1.62595941796791 62.38 -1.451
"627041" 2014-06-30 "Fund of Funds" 1.25869310334735 11.5414285714286 -1.6459458577039 43.97 -1.453
"627042" 2014-07-31 "Fund of Funds" 1.98213014727393 12.2963636363636 1.66695824000596 87.58 -1.376
"627043" 2014-08-31 "Fund of Funds" 2.42884689736856 13.4919047619048 -2.00279639024168 31.79 -1.429
"627044" 2014-09-30 "Fund of Funds" 1.86006491157273 13.4666666666667 2.87529850951114 41.03 -1.222
"627045" 2014-10-31 "Fund of Funds" 4.36541973071826 18.0586956521739 -0.570181016575534 103.08 -1.244
"627046" 2014-11-30 "Fund of Funds" 1.33629143620415 13.4131578947368 -1.83860119946701 41.6 -1.277
"627047" 2014-12-31 "Fund of Funds" 2.3240786361946 16.2922727272727 1.71457611022037 127.2 -1.126
"627048" 2015-01-31 "Fund of Funds" 2.37489694453775 19.1195 1.87960029760094 82.5 -1.091
"627049" 2015-02-28 "Fund of Funds" 1.18727978027036 15.9042105263158 -5.68243800285776 70.02 -1.172
"627050" 2015-03-31 "Fund of Funds" 1.54463953735635 14.8127272727273 1.80769851234896 88.25 -1.183
"627051" 2015-04-30 "Fund of Funds" 1.57809383065262 13.4947619047619 -2.15910487852235 39.66 -1.26
"627052" 2015-05-31 "Fund of Funds" 1.69245244677066 13.3385 -0.051000899685106 86.03 -1.151
"627053" 2015-06-30 "Fund of Funds" 3.37410712040846 14.3395454545455 2.45567515892423 122.02 -0.954
"627054" 2015-07-31 "Fund of Funds" 1.46322473942462 14.3527272727273 -1.72797737744532 29.32 -1.068
"627055" 2015-08-31 "Fund of Funds" 3.29174925419635 19.4280952380952 6.80639599819665 113.96 -0.684
"627056" 2015-09-30 "Fund of Funds" 3.19110195395898 24.3771428571429 3.85965978498022 77.75 -0.655
"627057" 2015-10-31 "Fund of Funds" 2.67343527276207 16.7895454545455 -7.83104350277701 46.01 -0.925
"627058" 2015-11-30 "Fund of Funds" 2.29197862241071 16.21 0.668658690364607 61.99 -0.843
"627059" 2015-12-31 "Fund of Funds" 2.02848288510807 18.0254545454545 1.86514730609177 59.74 -0.625
"627060" 2016-01-31 "Fund of Funds" 3.91495168401809 23.7178947368421 6.05102015042152 94.57 -0.528
"627061" 2016-02-29 "Fund of Funds" 7.25016420975365 22.517 0.960453930345974 65.74 -0.629
"627062" 2016-03-31 "Fund of Funds" 1.85287348114595 15.8490909090909 -6.52441160464175 36.42 -0.791
"627063" 2016-04-30 "Fund of Funds" 1.74025050060216 14.3004761904762 -1.37599370918831 45.03 -0.907
"627064" 2016-05-31 "Fund of Funds" 1.14734520225414 14.8528571428571 -0.228453982413174 48.19 -0.961
"627065" 2016-06-30 "Fund of Funds" 3.50798384693401 17.7745454545455 1.27695174944898 96.08 -0.902
"627066" 2016-07-31 "Fund of Funds" 1.58375814523309 13.1585 -4.14697540389141 117.46 -1.071
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"627068" 2016-09-30 "Fund of Funds" 1.39907147958366 14.2195238095238 -0.357133718401143 34.93 -1.068
"627069" 2011-11-30 "Fund of Funds" 4.58341015256009 31.9419047619048 2.68562453174906 90.16 -0.225
"627070" 2011-12-31 "Fund of Funds" 3.42102259030482 25.047619047619 0.169592538941285 193.99 -0.377
"627071" 2012-01-31 "Fund of Funds" 1.01121333326038 20.228 -4.92975194381847 92.52 -0.686
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"627077" 2012-07-31 "Fund of Funds" 1.30899580281242 17.5652380952381 -1.20197521113266 109.48 -0.969
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"627084" 2013-02-28 "Fund of Funds" 3.13148586963823 14.0726315789474 0.0203491226397388 234.74 -1.323
"627085" 2013-03-31 "Fund of Funds" 3.57386211108721 13.0315 -2.08763290112299 154.03 -1.372
"627086" 2013-04-30 "Fund of Funds" 0.637352178487118 13.9672727272727 -2.90160786049639 81.56 -1.459
"627087" 2013-05-31 "Fund of Funds" 1.53129761272471 13.4936363636364 0.284932516517747 66.84 -1.206
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"627089" 2013-07-31 "Fund of Funds" 1.18839552080857 13.9745454545455 -5.18747889850915 77.62 -1.063
"627090" 2013-08-31 "Fund of Funds" 4.28905149227484 14.21 2.33269426021262 101.91 -0.899
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"627095" 2014-01-31 "Fund of Funds" 3.57198221049314 14.2409523809524 3.76944004132279 44.12 -1.178
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"627099" 2014-05-31 "Fund of Funds" 1.33728638931022 12.4752380952381 -1.62595941796791 62.38 -1.451
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"627105" 2014-11-30 "Fund of Funds" 1.08264839159768 13.4131578947368 -1.83860119946701 41.6 -1.277
"627106" 2014-12-31 "Fund of Funds" 0.633864633941762 16.2922727272727 1.71457611022037 127.2 -1.126
"627107" 2011-11-30 "Fund of Funds" 4.50537063859225 31.9419047619048 2.68562453174906 90.16 -0.225
"627108" 2011-12-31 "Fund of Funds" 3.35720525874664 25.047619047619 0.169592538941285 193.99 -0.377
"627109" 2012-01-31 "Fund of Funds" 0.992199357622973 20.228 -4.92975194381847 92.52 -0.686
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"627115" 2012-07-31 "Fund of Funds" 1.27954628704601 17.5652380952381 -1.20197521113266 109.48 -0.969
"627116" 2012-08-31 "Fund of Funds" 4.28984304747959 15.6895652173913 -2.2900775566962 259.97 -1.03
"627117" 2012-09-30 "Fund of Funds" 2.85649183629188 15.2847368421053 -2.52468715017416 217 -1.183
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"627119" 2012-11-30 "Fund of Funds" 0.486299903326564 16.7019047619048 -1.07343556236468 251.56 -1.263
"627120" 2012-12-31 "Fund of Funds" 0.78033880557518 17.307 -1.74892606802165 249.99 -1.259
"627121" 2013-01-31 "Fund of Funds" 0.671848039732803 13.5052380952381 -5.00306313036981 126.24 -1.275
"627122" 2013-02-28 "Fund of Funds" 3.0385791758974 14.0726315789474 0.0203491226397388 234.74 -1.323
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"627248" 2012-08-31 "Long/Short Equity" 0.553961392246569 15.6895652173913 -2.2900775566962 259.97 -1.03
"627249" 2012-09-30 "Long/Short Equity" 3.82077038677125 15.2847368421053 -2.52468715017416 217 -1.183
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"627251" 2012-11-30 "Long/Short Equity" 7.4635597775706 16.7019047619048 -1.07343556236468 251.56 -1.263
"627252" 2012-12-31 "Long/Short Equity" 0.544429680725122 17.307 -1.74892606802165 249.99 -1.259
"627253" 2013-01-31 "Long/Short Equity" 0.510578478672064 13.5052380952381 -5.00306313036981 126.24 -1.275
"627254" 2013-02-28 "Long/Short Equity" 1.20053281233087 14.0726315789474 0.0203491226397388 234.74 -1.323
"627255" 2013-03-31 "Long/Short Equity" 4.10063319161159 13.0315 -2.08763290112299 154.03 -1.372
"627256" 2013-04-30 "Long/Short Equity" 0.34151076902498 13.9672727272727 -2.90160786049639 81.56 -1.459
"627257" 2013-05-31 "Long/Short Equity" 0.733766167585359 13.4936363636364 0.284932516517747 66.84 -1.206
"627258" 2013-06-30 "Long/Short Equity" 3.42383245407222 17.2715 2.60779532764059 122.13 -0.817
"627259" 2013-07-31 "Long/Short Equity" 1.34266968286316 13.9745454545455 -5.18747889850915 77.62 -1.063
"627260" 2013-08-31 "Long/Short Equity" 0.7170779441233 14.21 2.33269426021262 101.91 -0.899
"627261" 2013-09-30 "Long/Short Equity" 0.700215892638929 14.692 -4.81647108990193 156.8 -1.002
"627262" 2013-10-31 "Long/Short Equity" 2.83355802259739 15.4078260869565 -3.83423421555874 67.75 -1.219
"627263" 2013-11-30 "Long/Short Equity" 5.59997257324576 12.924 -1.59489911782689 93.59 -1.206
"627264" 2013-12-31 "Long/Short Equity" 5.22726886260398 14.192380952381 -2.00469902187637 130.03 -1.169
"627265" 2014-01-31 "Long/Short Equity" 0.526793669812301 14.2409523809524 3.76944004132279 44.12 -1.178
"627266" 2014-02-28 "Long/Short Equity" 2.51626922216272 15.47 -4.81364516758673 71.2 -1.305
"627267" 2014-03-31 "Long/Short Equity" 1.64303307448284 14.8366666666667 0.0910827265130755 45.06 -1.286
"627268" 2014-04-30 "Long/Short Equity" 1.15850987927675 14.1980952380952 -0.8284972465072 35.13 -1.367
"627269" 2014-05-31 "Long/Short Equity" 1.15850987927675 12.4752380952381 -1.62595941796791 62.38 -1.451
"627270" 2014-06-30 "Long/Short Equity" 0.670096263730372 11.5414285714286 -1.6459458577039 43.97 -1.453
"627271" 2005-12-31 "Fund of Funds" 8.30934286355421 11.26 -2.14087567767734 127.04 -0.33
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"627290" 2007-07-31 "Fund of Funds" 2.69323691245778 17.2733333333333 2.28094810155021 21.01 0.097
"627291" 2007-08-31 "Fund of Funds" 42.1775539048354 25.0260869565217 0.269892087870112 65.25 0.808
"627292" 2007-09-30 "Fund of Funds" 0.266193722312 22.1989473684211 -4.61012368843194 39.77 0.634
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"627294" 2007-11-30 "Fund of Funds" 1.83972357950333 25.582380952381 4.24459580670146 70.77 1.261
"627295" 2007-12-31 "Fund of Funds" 0.747757354609055 21.651 1.37428908055038 127.28 0.905
"627296" 2008-01-31 "Fund of Funds" 0.486232709543889 25.8161904761905 7.70750055230259 224.7 0.763
"627297" 2008-02-29 "Fund of Funds" 0.297092375525052 25.456 0.735569913240126 142.87 0.922
"627298" 2008-03-31 "Fund of Funds" 1.34599736103745 27.1035 1.24742367198878 76 1.13
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"627300" 2008-05-31 "Fund of Funds" 0.834865384421894 18.3033333333333 -1.10922021911374 70.58 0.72
"627301" 2008-06-30 "Fund of Funds" 0.548361443181847 22.1104761904762 8.1008647686413 84.01 1.059
"627302" 2008-07-31 "Fund of Funds" 10.1723701408262 24.3213636363636 2.52687163591937 65.51 1.199
"627303" 2008-08-31 "Fund of Funds" 11.4836463780651 20.6957142857143 1.5975719598829 96.96 1.11
"627304" 2008-09-30 "Fund of Funds" 0.772321554095907 30.2385714285714 12.0771973395099 626.03 3.819
"627305" 2008-10-31 "Fund of Funds" 0.526679295673238 61.1773913043478 19.0451463622348 215.88 4.724
"627306" 2008-11-30 "Fund of Funds" 0.499907911516028 62.6394736842105 6.71917847572982 270.26 4.407
"627307" 2008-12-31 "Fund of Funds" 1.12308744082846 52.405 -3.05736421607165 208.04 3.313
"627308" 2009-01-31 "Fund of Funds" 1.86842084288933 44.683 8.8455444640773 174.89 3.032
"627309" 2009-02-28 "Fund of Funds" 2.5715049312526 45.5705263157895 10.4865484778148 204.86 2.924
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"627311" 2009-04-30 "Fund of Funds" 7.20776804037425 38.0638095238095 -10.9050242419425 130.17 2.101
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"627313" 2009-06-30 "Fund of Funds" 6.44868558119183 29.1404545454545 0.614018086523356 85.78 1.143
"627314" 2009-07-31 "Fund of Funds" 2.91241153220139 26.1627272727273 -8.3714711300682 353.57 0.791
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"627349" 2012-06-30 "Fund of Funds" 17.7552205144309 21.1309523809524 -4.93111251692997 222.24 -0.827
"627350" 2012-07-31 "Fund of Funds" 0.310917285354436 17.5652380952381 -1.20197521113266 109.48 -0.969
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"627352" 2012-09-30 "Fund of Funds" 5.32594535578138 15.2847368421053 -2.52468715017416 217 -1.183
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"627354" 2012-11-30 "Fund of Funds" 1.377077189395 16.7019047619048 -1.07343556236468 251.56 -1.263
"627355" 2012-12-31 "Fund of Funds" 3.03828771974027 17.307 -1.74892606802165 249.99 -1.259
"627356" 2013-01-31 "Fund of Funds" 0.780039893095088 13.5052380952381 -5.00306313036981 126.24 -1.275
"627357" 2013-02-28 "Fund of Funds" 4.55032507912453 14.0726315789474 0.0203491226397388 234.74 -1.323
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"627360" 2013-05-31 "Fund of Funds" 84.572201141073 13.4936363636364 0.284932516517747 66.84 -1.206
"627361" 2013-06-30 "Fund of Funds" 29.4912294789974 17.2715 2.60779532764059 122.13 -0.817
"627362" 2013-07-31 "Fund of Funds" 4.88503179733545 13.9745454545455 -5.18747889850915 77.62 -1.063
"627363" 2013-08-31 "Fund of Funds" 14.6750239743784 14.21 2.33269426021262 101.91 -0.899
"627364" 2013-09-30 "Fund of Funds" 3.22817080345299 14.692 -4.81647108990193 156.8 -1.002
"627365" 2013-10-31 "Fund of Funds" 0.526712955663392 15.4078260869565 -3.83423421555874 67.75 -1.219
"627366" 2013-11-30 "Fund of Funds" 0.886386059035275 12.924 -1.59489911782689 93.59 -1.206
"627367" 2013-12-31 "Fund of Funds" 3.03217791246855 14.192380952381 -2.00469902187637 130.03 -1.169
"627368" 2014-01-31 "Fund of Funds" 8.05155096585744 14.2409523809524 3.76944004132279 44.12 -1.178
"627369" 2014-02-28 "Fund of Funds" 1.25245088746883 15.47 -4.81364516758673 71.2 -1.305
"627370" 2014-03-31 "Fund of Funds" 1.82733834272158 14.8366666666667 0.0910827265130755 45.06 -1.286
"627371" 2014-04-30 "Fund of Funds" 1.06193428368225 14.1980952380952 -0.8284972465072 35.13 -1.367
"627372" 2014-05-31 "Fund of Funds" 0.366719945145665 12.4752380952381 -1.62595941796791 62.38 -1.451
"627373" 2014-06-30 "Fund of Funds" 0.826386840020332 11.5414285714286 -1.6459458577039 43.97 -1.453
"627374" 2014-07-31 "Fund of Funds" 10.2221354676261 12.2963636363636 1.66695824000596 87.58 -1.376
"627375" 2014-08-31 "Fund of Funds" 0.34946951820914 13.4919047619048 -2.00279639024168 31.79 -1.429
"627376" 2014-09-30 "Fund of Funds" 3.46298149897026 13.4666666666667 2.87529850951114 41.03 -1.222
"627377" 2014-10-31 "Fund of Funds" 0.513381223821876 18.0586956521739 -0.570181016575534 103.08 -1.244
"627378" 2014-11-30 "Fund of Funds" 0.243055740208014 13.4131578947368 -1.83860119946701 41.6 -1.277
"627379" 2014-12-31 "Fund of Funds" 1.26905169333023 16.2922727272727 1.71457611022037 127.2 -1.126
"627380" 2015-01-31 "Fund of Funds" 1.00572071138115 19.1195 1.87960029760094 82.5 -1.091
"627381" 2015-02-28 "Fund of Funds" 1.04803896343318 15.9042105263158 -5.68243800285776 70.02 -1.172
"627382" 2015-03-31 "Fund of Funds" 0.907928725249334 14.8127272727273 1.80769851234896 88.25 -1.183
"627383" 2015-04-30 "Fund of Funds" 11.496733717378 13.4947619047619 -2.15910487852235 39.66 -1.26
"627384" 2015-05-31 "Fund of Funds" 4.70287669089491 13.3385 -0.051000899685106 86.03 -1.151
"627385" 2015-06-30 "Fund of Funds" 17.871109472868 14.3395454545455 2.45567515892423 122.02 -0.954
"627386" 2015-07-31 "Fund of Funds" 0.315573616481016 14.3527272727273 -1.72797737744532 29.32 -1.068
"627387" 2015-08-31 "Fund of Funds" 13.7531405861623 19.4280952380952 6.80639599819665 113.96 -0.684
"627388" 2015-09-30 "Fund of Funds" 0.533980613725 24.3771428571429 3.85965978498022 77.75 -0.655
"627389" 2015-10-31 "Fund of Funds" 1.25067085147352 16.7895454545455 -7.83104350277701 46.01 -0.925
"627390" 2015-11-30 "Fund of Funds" 0.33061103368166 16.21 0.668658690364607 61.99 -0.843
"627391" 2015-12-31 "Fund of Funds" 3.75687957459499 18.0254545454545 1.86514730609177 59.74 -0.625
"627392" 2016-01-31 "Fund of Funds" 0.325945409358217 23.7178947368421 6.05102015042152 94.57 -0.528
"627393" 2016-02-29 "Fund of Funds" 0.387225346817353 22.517 0.960453930345974 65.74 -0.629
"627394" 2016-03-31 "Fund of Funds" 4.01315691168172 15.8490909090909 -6.52441160464175 36.42 -0.791
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"627399" 2016-08-31 "Fund of Funds" 11.5951398086645 12.3995652173913 0.131491217269497 45.98 -1.054
"627400" 2016-09-30 "Fund of Funds" 5.36562858145923 14.2195238095238 -0.357133718401143 34.93 -1.068
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"627403" 2016-12-31 "Fund of Funds" 0.701604479081295 12.472380952381 -2.28551202653601 127.18 -1.023
"627404" 2017-01-31 "Fund of Funds" 5.14370863121294 11.6085 -2.3517332783621 139.29 -1.084
"627405" 2017-02-28 "Fund of Funds" 0.739961355163757 11.5305263157895 -2.58290127833975 114.25 -1.213
"627406" 2017-03-31 "Fund of Funds" 3.85101343834563 11.8978260869565 -0.815304734488896 221.37 -1.239
"627407" 2017-04-30 "Fund of Funds" 3.2116562323205 13.1363157894737 -1.32632748733607 224.35 -1.306
"627408" 2013-02-28 "Fund of Funds" 4.36792500763988 14.0726315789474 0.0203491226397388 234.74 -1.323
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"627411" 2013-05-31 "Fund of Funds" 85.0951339780654 13.4936363636364 0.284932516517747 66.84 -1.206
"627412" 2013-06-30 "Fund of Funds" 29.2549846013477 17.2715 2.60779532764059 122.13 -0.817
"627413" 2013-07-31 "Fund of Funds" 4.62934338231039 13.9745454545455 -5.18747889850915 77.62 -1.063
"627414" 2013-08-31 "Fund of Funds" 14.1687639823445 14.21 2.33269426021262 101.91 -0.899
"627415" 2013-09-30 "Fund of Funds" 3.069859353557 14.692 -4.81647108990193 156.8 -1.002
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"627418" 2013-12-31 "Fund of Funds" 2.84271030005328 14.192380952381 -2.00469902187637 130.03 -1.169
"627419" 2014-01-31 "Fund of Funds" 7.67849429326258 14.2409523809524 3.76944004132279 44.12 -1.178
"627420" 2014-02-28 "Fund of Funds" 1.20675508074041 15.47 -4.81364516758673 71.2 -1.305
"627421" 2014-03-31 "Fund of Funds" 1.71553469335702 14.8366666666667 0.0910827265130755 45.06 -1.286
"627422" 2014-04-30 "Fund of Funds" 0.999159268802337 14.1980952380952 -0.8284972465072 35.13 -1.367
"627423" 2014-05-31 "Fund of Funds" 0.36120714347295 12.4752380952381 -1.62595941796791 62.38 -1.451
"627424" 2014-06-30 "Fund of Funds" 0.789580925787202 11.5414285714286 -1.6459458577039 43.97 -1.453
"627425" 2014-07-31 "Fund of Funds" 9.77723930584616 12.2963636363636 1.66695824000596 87.58 -1.376
"627426" 2014-08-31 "Fund of Funds" 0.345025018394032 13.4919047619048 -2.00279639024168 31.79 -1.429
"627427" 2014-09-30 "Fund of Funds" 3.25161202193975 13.4666666666667 2.87529850951114 41.03 -1.222
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"627429" 2014-11-30 "Fund of Funds" 0.241217473158073 13.4131578947368 -1.83860119946701 41.6 -1.277
"627430" 2014-12-31 "Fund of Funds" 1.18762924841572 16.2922727272727 1.71457611022037 127.2 -1.126
"627431" 2015-01-31 "Fund of Funds" 1.00608097901247 19.1195 1.87960029760094 82.5 -1.091
"627432" 2015-02-28 "Fund of Funds" 1.01741466741455 15.9042105263158 -5.68243800285776 70.02 -1.172
"627433" 2015-03-31 "Fund of Funds" 0.866209132936107 14.8127272727273 1.80769851234896 88.25 -1.183
"627434" 2015-04-30 "Fund of Funds" 10.38017494769 13.4947619047619 -2.15910487852235 39.66 -1.26
"627435" 2015-05-31 "Fund of Funds" 4.50473744807212 13.3385 -0.051000899685106 86.03 -1.151
"627436" 2015-06-30 "Fund of Funds" 17.1799479865044 14.3395454545455 2.45567515892423 122.02 -0.954
"627437" 2015-07-31 "Fund of Funds" 0.311939220391873 14.3527272727273 -1.72797737744532 29.32 -1.068
"627438" 2015-08-31 "Fund of Funds" 13.3116197334472 19.4280952380952 6.80639599819665 113.96 -0.684
"627439" 2015-09-30 "Fund of Funds" 0.518051992644087 24.3771428571429 3.85965978498022 77.75 -0.655
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"627443" 2016-01-31 "Fund of Funds" 0.322322843816403 23.7178947368421 6.05102015042152 94.57 -0.528
"627444" 2016-02-29 "Fund of Funds" 0.380839936705844 22.517 0.960453930345974 65.74 -0.629
"627445" 2016-03-31 "Fund of Funds" 3.82854646735942 15.8490909090909 -6.52441160464175 36.42 -0.791
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"627451" 2016-09-30 "Fund of Funds" 5.12508163599524 14.2195238095238 -0.357133718401143 34.93 -1.068
"627452" 2016-10-31 "Fund of Funds" 3.41806894371291 14.5852380952381 2.01331081061503 95.82 -0.941
"627453" 2016-11-30 "Fund of Funds" 3.05794858549321 15.2361904761905 -1.25180227118696 63.67 -0.981
"627454" 2016-12-31 "Fund of Funds" 0.690492899054489 12.472380952381 -2.28551202653601 127.18 -1.023
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"627456" 2017-02-28 "Fund of Funds" 0.711274716259559 11.5305263157895 -2.58290127833975 114.25 -1.213
"627457" 2017-03-31 "Fund of Funds" 3.65961609357482 11.8978260869565 -0.815304734488896 221.37 -1.239
"627458" 2017-04-30 "Fund of Funds" 3.07252993733066 13.1363157894737 -1.32632748733607 224.35 -1.306
"627459" 2006-05-31 "Fund of Funds" 4.88989238263212 14.4545454545455 3.72350340472875 102.87 -0.229
"627460" 2006-06-30 "Fund of Funds" 6.38268526444818 16.9186363636364 0.174853998423903 136.32 -0.125
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"627465" 2006-11-30 "Fund of Funds" 0.2633698503801 10.817619047619 -2.26575380589012 110.48 -0.477
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"627468" 2007-02-28 "Fund of Funds" 11.7941144074426 11.1552631578947 0.652699049213716 50.63 -0.514
"627469" 2007-03-31 "Fund of Funds" 5.57000214958927 15.1627272727273 -1.59288532245511 55.33 -0.477
"627470" 2007-04-30 "Fund of Funds" 0.246774360864156 12.933 -4.20550779596362 32.94 -0.458
"627471" 2007-05-31 "Fund of Funds" 0.475456200069112 13.2977272727273 -2.47239932566896 42.02 -0.375
"627472" 2007-06-30 "Fund of Funds" 0.311169047698095 14.947619047619 0.897474195529525 29.7 -0.139
"627473" 2007-07-31 "Fund of Funds" 2.37839523767002 17.2733333333333 2.28094810155021 21.01 0.097
"627474" 2007-08-31 "Fund of Funds" 58.2787177479509 25.0260869565217 0.269892087870112 65.25 0.808
"627475" 2007-09-30 "Fund of Funds" 0.173017349628977 22.1989473684211 -4.61012368843194 39.77 0.634
"627476" 2007-10-31 "Fund of Funds" 0.208395402448298 19.115652173913 -2.98578088806398 85.65 0.366
"627477" 2007-11-30 "Fund of Funds" 0.74356101112376 25.582380952381 4.24459580670146 70.77 1.261
"627478" 2007-12-31 "Fund of Funds" 0.913764972035153 21.651 1.37428908055038 127.28 0.905
"627479" 2008-01-31 "Fund of Funds" 0.35690837635566 25.8161904761905 7.70750055230259 224.7 0.763
"627480" 2008-02-29 "Fund of Funds" 0.223721363983675 25.456 0.735569913240126 142.87 0.922
"627481" 2008-03-31 "Fund of Funds" 0.430007603653503 27.1035 1.24742367198878 76 1.13
"627482" 2008-04-30 "Fund of Funds" 9.48963021213459 21.5627272727273 -4.98016213963656 80.74 1.045
"627483" 2008-05-31 "Fund of Funds" 0.601637714623105 18.3033333333333 -1.10922021911374 70.58 0.72
"627484" 2008-06-30 "Fund of Funds" 0.36251824688657 22.1104761904762 8.1008647686413 84.01 1.059
"627485" 2008-07-31 "Fund of Funds" 17.6064331032627 24.3213636363636 2.52687163591937 65.51 1.199
"627486" 2008-08-31 "Fund of Funds" 95.9398186826999 20.6957142857143 1.5975719598829 96.96 1.11
"627487" 2008-09-30 "Fund of Funds" 8.38787228151587 30.2385714285714 12.0771973395099 626.03 3.819
"627488" 2008-10-31 "Fund of Funds" 30.3138965917233 61.1773913043478 19.0451463622348 215.88 4.724
"627489" 2008-11-30 "Fund of Funds" 0.864852864738418 62.6394736842105 6.71917847572982 270.26 4.407
"627490" 2008-12-31 "Fund of Funds" 0.172128293127847 52.405 -3.05736421607165 208.04 3.313
"627491" 2009-01-31 "Fund of Funds" 54.8778507201622 44.683 8.8455444640773 174.89 3.032
"627492" 2009-02-28 "Fund of Funds" 6.91590418962356 45.5705263157895 10.4865484778148 204.86 2.924
"627493" 2009-03-31 "Fund of Funds" 0.603992506009445 44.7954545454545 -7.2387372929549 212.96 2.513
"627494" 2009-04-30 "Fund of Funds" 6.71838266470462 38.0638095238095 -10.9050242419425 130.17 2.101
"627495" 2009-05-31 "Fund of Funds" 0.194807215476964 31.978 -8.62002743484225 110.96 1.551
"627496" 2009-06-30 "Fund of Funds" 6.93629977111771 29.1404545454545 0.614018086523356 85.78 1.143
"627497" 2009-07-31 "Fund of Funds" 0.73365567149095 26.1627272727273 -8.3714711300682 353.57 0.791
"627498" 2009-08-31 "Fund of Funds" 2.84124952222342 25.3371428571429 -3.90963222886175 49.01 0.482
"627499" 2009-09-30 "Fund of Funds" 0.453102006065891 24.9266666666667 -3.81227322427526 96.76 0.11
"627500" 2009-10-31 "Fund of Funds" 3.21133635301793 24.2522727272727 1.84696335798612 94.64 0.085
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"627502" 2009-12-31 "Fund of Funds" 529.899694920517 21.2395454545455 -1.69372336286898 158.19 -0.184
"627503" 2010-01-31 "Fund of Funds" 38.0443871855529 20.6431578947368 4.187620028961 174.05 -0.282
"627504" 2010-02-28 "Fund of Funds" 7.216590774085 22.54 -1.23363497588735 204.83 -0.34
"627505" 2010-03-31 "Fund of Funds" 0.282098364945587 17.7673913043478 -5.92774681739413 89.89 -0.417
"627506" 2010-04-30 "Fund of Funds" 4.194126442221 17.4242857142857 0.163761005555871 70.76 -0.458
"627507" 2010-05-31 "Fund of Funds" 74.7131479445699 31.9295 9.90877416641916 221.3 0.106
"627508" 2010-06-30 "Fund of Funds" 1.22560206065699 29.9163636363636 3.56343437355585 190.92 -0.052
"627509" 2010-07-31 "Fund of Funds" 0.309114842564301 25.5652380952381 -8.01893360657547 202.13 -0.355
"627510" 2010-08-31 "Fund of Funds" 6.24456681456777 24.7459090909091 3.92300675837862 214.97 -0.38
"627511" 2010-09-30 "Fund of Funds" 0.187013025585657 22.517619047619 -9.11400861849598 153.17 -0.597
"627512" 2010-10-31 "Fund of Funds" 0.399660587021725 20.3733333333333 -3.64927229955378 298.32 -0.626
"627513" 2010-11-30 "Fund of Funds" 159.61286729687 20.0957142857143 2.34555638646209 163.66 -0.51
"627514" 2010-12-31 "Fund of Funds" 0.274708657234677 17.5695454545455 -7.24832810806009 180.76 -0.539
"627515" 2011-01-31 "Fund of Funds" 0.484771110005333 17.3155 -2.18831611684041 114.06 -0.612
"627516" 2011-02-28 "Fund of Funds" 0.576774759784293 17.43 -3.33036970895577 84.82 -0.632
"627517" 2011-03-31 "Fund of Funds" 0.965645219891623 20.7234782608696 1.23715733471831 81.91 -0.646
"627518" 2011-04-30 "Fund of Funds" 0.193953480219199 16.244 -4.02232335149914 75.96 -0.812
"627519" 2011-05-31 "Fund of Funds" 45.4222672904173 16.9114285714286 2.44941020581584 71.4 -0.799
"627520" 2011-06-30 "Fund of Funds" 9.16330165097433 19.1531818181818 1.72928384394883 128.68 -0.677
"627521" 2011-07-31 "Fund of Funds" 0.743734544408146 19.2275 1.88764571636335 320.02 -0.701
"627522" 2011-08-31 "Fund of Funds" 1.77146727069397 35.0291304347826 7.26080238642508 152.92 -0.31
"627523" 2011-09-30 "Fund of Funds" 43.9933933474368 36.53 8.8471661724008 106.29 -0.079
"627524" 2011-10-31 "Fund of Funds" 4.03888200079349 32.8290476190476 -10.2558273290069 106.27 -0.279
"627525" 2011-11-30 "Fund of Funds" 5.06005566111799 31.9419047619048 2.68562453174906 90.16 -0.225
"627526" 2011-12-31 "Fund of Funds" 11.8925767754745 25.047619047619 0.169592538941285 193.99 -0.377
"627527" 2012-01-31 "Fund of Funds" 0.470025512171571 20.228 -4.92975194381847 92.52 -0.686
"627528" 2012-02-29 "Fund of Funds" 0.830944048683207 18.4205 -4.66002736736579 51.9 -0.801
"627529" 2012-03-31 "Fund of Funds" 19.9516784354117 16.1672727272727 -1.02339226315141 82.22 -0.81
"627530" 2012-04-30 "Fund of Funds" 3.44621550566783 17.823 1.37346409443213 111.81 -0.894
"627531" 2012-05-31 "Fund of Funds" 11.7284284434227 21.0018181818182 8.99125264395193 108.36 -0.697
"627532" 2012-06-30 "Fund of Funds" 7.71927783135732 21.1309523809524 -4.93111251692997 222.24 -0.827
"627533" 2012-07-31 "Fund of Funds" 0.513272044524531 17.5652380952381 -1.20197521113266 109.48 -0.969
"627534" 2012-08-31 "Fund of Funds" 1.54619386821734 15.6895652173913 -2.2900775566962 259.97 -1.03
"627535" 2012-09-30 "Fund of Funds" 0.930793207330259 15.2847368421053 -2.52468715017416 217 -1.183
"627536" 2012-10-31 "Fund of Funds" 22.4022498823431 16.2761904761905 0.761110907782208 141.64 -1.168
"627537" 2012-11-30 "Fund of Funds" 0.728392308222979 16.7019047619048 -1.07343556236468 251.56 -1.263
"627538" 2012-12-31 "Fund of Funds" 1.71592994887879 17.307 -1.74892606802165 249.99 -1.259
"627539" 2013-01-31 "Fund of Funds" 0.292205559226113 13.5052380952381 -5.00306313036981 126.24 -1.275
"627540" 2013-02-28 "Fund of Funds" 81.2140909099508 14.0726315789474 0.0203491226397388 234.74 -1.323
"627541" 2013-03-31 "Fund of Funds" 1.14610202458004 13.0315 -2.08763290112299 154.03 -1.372
"627542" 2013-04-30 "Fund of Funds" 0.271316904934225 13.9672727272727 -2.90160786049639 81.56 -1.459
"627543" 2013-05-31 "Fund of Funds" 122.998995625625 13.4936363636364 0.284932516517747 66.84 -1.206
"627544" 2013-06-30 "Fund of Funds" 26.129722184752 17.2715 2.60779532764059 122.13 -0.817
"627545" 2013-07-31 "Fund of Funds" 1.7694130387032 13.9745454545455 -5.18747889850915 77.62 -1.063
"627546" 2013-08-31 "Fund of Funds" 17.1842129846904 14.21 2.33269426021262 101.91 -0.899
"627547" 2013-09-30 "Fund of Funds" 0.612283550319049 14.692 -4.81647108990193 156.8 -1.002
"627548" 2013-10-31 "Fund of Funds" 0.592788120485709 15.4078260869565 -3.83423421555874 67.75 -1.219
"627549" 2013-11-30 "Fund of Funds" 0.662500711225635 12.924 -1.59489911782689 93.59 -1.206
"627550" 2013-12-31 "Fund of Funds" 0.937361133560606 14.192380952381 -2.00469902187637 130.03 -1.169
"627551" 2014-01-31 "Fund of Funds" 20.1068679170626 14.2409523809524 3.76944004132279 44.12 -1.178
"627552" 2014-02-28 "Fund of Funds" 0.486476284524192 15.47 -4.81364516758673 71.2 -1.305
"627553" 2014-03-31 "Fund of Funds" 1.65269455846534 14.8366666666667 0.0910827265130755 45.06 -1.286
"627554" 2014-04-30 "Fund of Funds" 0.766948465672085 14.1980952380952 -0.8284972465072 35.13 -1.367
"627555" 2014-05-31 "Fund of Funds" 0.616824817595948 12.4752380952381 -1.62595941796791 62.38 -1.451
"627556" 2014-06-30 "Fund of Funds" 0.633440311143014 11.5414285714286 -1.6459458577039 43.97 -1.453
"627557" 2014-07-31 "Fund of Funds" 21.3757703504665 12.2963636363636 1.66695824000596 87.58 -1.376
"627558" 2014-08-31 "Fund of Funds" 0.658914883081354 13.4919047619048 -2.00279639024168 31.79 -1.429
"627559" 2014-09-30 "Fund of Funds" 23.4808647370988 13.4666666666667 2.87529850951114 41.03 -1.222
"627560" 2014-10-31 "Fund of Funds" 0.736976685434543 18.0586956521739 -0.570181016575534 103.08 -1.244
"627561" 2014-11-30 "Fund of Funds" 0.240849556938921 13.4131578947368 -1.83860119946701 41.6 -1.277
"627562" 2014-12-31 "Fund of Funds" 8.34522262224286 16.2922727272727 1.71457611022037 127.2 -1.126
"627563" 2015-01-31 "Fund of Funds" 28.8463673571724 19.1195 1.87960029760094 82.5 -1.091
"627564" 2015-02-28 "Fund of Funds" 2.8410930836906 15.9042105263158 -5.68243800285776 70.02 -1.172
"627565" 2015-03-31 "Fund of Funds" 10.4321691826775 14.8127272727273 1.80769851234896 88.25 -1.183
"627566" 2015-04-30 "Fund of Funds" 0.802894955481683 13.4947619047619 -2.15910487852235 39.66 -1.26
"627567" 2015-05-31 "Fund of Funds" 19.8702393282072 13.3385 -0.051000899685106 86.03 -1.151
"627568" 2015-06-30 "Fund of Funds" 7.09039922196637 14.3395454545455 2.45567515892423 122.02 -0.954
"627569" 2015-07-31 "Fund of Funds" 0.392754671732026 14.3527272727273 -1.72797737744532 29.32 -1.068
"627570" 2015-08-31 "Fund of Funds" 3.57420758395842 19.4280952380952 6.80639599819665 113.96 -0.684
"627571" 2015-09-30 "Fund of Funds" 0.647561437005853 24.3771428571429 3.85965978498022 77.75 -0.655
"627572" 2015-10-31 "Fund of Funds" 3.7024269436562 16.7895454545455 -7.83104350277701 46.01 -0.925
"627573" 2015-11-30 "Fund of Funds" 1.46362940562042 16.21 0.668658690364607 61.99 -0.843
"627574" 2015-12-31 "Fund of Funds" 0.797940362022982 18.0254545454545 1.86514730609177 59.74 -0.625
"627575" 2016-01-31 "Fund of Funds" 0.313965694229615 23.7178947368421 6.05102015042152 94.57 -0.528
"627576" 2016-02-29 "Fund of Funds" 0.422273357428272 22.517 0.960453930345974 65.74 -0.629
"627577" 2016-03-31 "Fund of Funds" 0.39465657551694 15.8490909090909 -6.52441160464175 36.42 -0.791
"627578" 2016-04-30 "Fund of Funds" 1.06288066934402 14.3004761904762 -1.37599370918831 45.03 -0.907
"627579" 2016-05-31 "Fund of Funds" 17.9574465376145 14.8528571428571 -0.228453982413174 48.19 -0.961
"627580" 2016-06-30 "Fund of Funds" 2.10853704944703 17.7745454545455 1.27695174944898 96.08 -0.902
"627581" 2016-07-31 "Fund of Funds" 0.42721092307548 13.1585 -4.14697540389141 117.46 -1.071
"627582" 2016-08-31 "Fund of Funds" 11.2015199212227 12.3995652173913 0.131491217269497 45.98 -1.054
"627583" 2016-09-30 "Fund of Funds" 5.04958606659267 14.2195238095238 -0.357133718401143 34.93 -1.068
"627584" 2016-10-31 "Fund of Funds" 9.35375336893941 14.5852380952381 2.01331081061503 95.82 -0.941
"627585" 2016-11-30 "Fund of Funds" 20.8641311835478 15.2361904761905 -1.25180227118696 63.67 -0.981
"627586" 2016-12-31 "Fund of Funds" 1.20780874293707 12.472380952381 -2.28551202653601 127.18 -1.023
"627587" 2017-01-31 "Fund of Funds" 1.49569414638672 11.6085 -2.3517332783621 139.29 -1.084
"627588" 2017-02-28 "Fund of Funds" 2.93389141714767 11.5305263157895 -2.58290127833975 114.25 -1.213
"627589" 2017-03-31 "Fund of Funds" 2.42702748427056 11.8978260869565 -0.815304734488896 221.37 -1.239
"627590" 2017-04-30 "Fund of Funds" 0.672052470496794 13.1363157894737 -1.32632748733607 224.35 -1.306
"627591" 2013-05-31 "Fund of Funds" 132.998188839563 13.4936363636364 0.284932516517747 66.84 -1.206
"627592" 2013-06-30 "Fund of Funds" 26.2277552739518 17.2715 2.60779532764059 122.13 -0.817
"627593" 2013-07-31 "Fund of Funds" 1.62793383711425 13.9745454545455 -5.18747889850915 77.62 -1.063
"627594" 2013-08-31 "Fund of Funds" 16.6131207560087 14.21 2.33269426021262 101.91 -0.899
"627595" 2013-09-30 "Fund of Funds" 0.590115996920917 14.692 -4.81647108990193 156.8 -1.002
"627596" 2013-10-31 "Fund of Funds" 0.574568008775214 15.4078260869565 -3.83423421555874 67.75 -1.219
"627597" 2013-11-30 "Fund of Funds" 0.644779647009747 12.924 -1.59489911782689 93.59 -1.206
"627598" 2013-12-31 "Fund of Funds" 0.890386795382201 14.192380952381 -2.00469902187637 130.03 -1.169
"627599" 2014-01-31 "Fund of Funds" 19.2590745048602 14.2409523809524 3.76944004132279 44.12 -1.178
"627600" 2014-02-28 "Fund of Funds" 0.474067626791913 15.47 -4.81364516758673 71.2 -1.305
"627601" 2014-03-31 "Fund of Funds" 1.57907508129765 14.8366666666667 0.0910827265130755 45.06 -1.286
"627602" 2014-04-30 "Fund of Funds" 0.740067065160891 14.1980952380952 -0.8284972465072 35.13 -1.367
"627603" 2014-05-31 "Fund of Funds" 0.59711463650567 12.4752380952381 -1.62595941796791 62.38 -1.451
"627604" 2014-06-30 "Fund of Funds" 0.610148207700168 11.5414285714286 -1.6459458577039 43.97 -1.453
"627605" 2014-07-31 "Fund of Funds" 19.6741215447407 12.2963636363636 1.66695824000596 87.58 -1.376
"627606" 2014-08-31 "Fund of Funds" 0.631082192745938 13.4919047619048 -2.00279639024168 31.79 -1.429
"627607" 2014-09-30 "Fund of Funds" 22.7630252627861 13.4666666666667 2.87529850951114 41.03 -1.222
"627608" 2014-10-31 "Fund of Funds" 0.707918016367336 18.0586956521739 -0.570181016575534 103.08 -1.244
"627609" 2014-11-30 "Fund of Funds" 0.238513486764059 13.4131578947368 -1.83860119946701 41.6 -1.277
"627610" 2014-12-31 "Fund of Funds" 8.04571904889774 16.2922727272727 1.71457611022037 127.2 -1.126
"627611" 2015-01-31 "Fund of Funds" 28.7903762346805 19.1195 1.87960029760094 82.5 -1.091
"627612" 2015-02-28 "Fund of Funds" 2.71069368266701 15.9042105263158 -5.68243800285776 70.02 -1.172
"627613" 2015-03-31 "Fund of Funds" 10.0402013576814 14.8127272727273 1.80769851234896 88.25 -1.183
"627614" 2015-04-30 "Fund of Funds" 0.743686338056213 13.4947619047619 -2.15910487852235 39.66 -1.26
"627615" 2015-05-31 "Fund of Funds" 19.2395690948371 13.3385 -0.051000899685106 86.03 -1.151
"627616" 2015-06-30 "Fund of Funds" 6.7286302947304 14.3395454545455 2.45567515892423 122.02 -0.954
"627617" 2015-07-31 "Fund of Funds" 0.387531706439828 14.3527272727273 -1.72797737744532 29.32 -1.068
"627618" 2015-08-31 "Fund of Funds" 3.28775108204223 19.4280952380952 6.80639599819665 113.96 -0.684
"627619" 2015-09-30 "Fund of Funds" 0.619678295369575 24.3771428571429 3.85965978498022 77.75 -0.655
"627620" 2015-10-31 "Fund of Funds" 3.50779797780136 16.7895454545455 -7.83104350277701 46.01 -0.925
"627621" 2015-11-30 "Fund of Funds" 1.53092922639473 16.21 0.668658690364607 61.99 -0.843
"627622" 2015-12-31 "Fund of Funds" 0.736746680435388 18.0254545454545 1.86514730609177 59.74 -0.625
"627623" 2016-01-31 "Fund of Funds" 0.310884428515672 23.7178947368421 6.05102015042152 94.57 -0.528
"627624" 2016-02-29 "Fund of Funds" 0.413981058301129 22.517 0.960453930345974 65.74 -0.629
"627625" 2016-03-31 "Fund of Funds" 0.388251999646962 15.8490909090909 -6.52441160464175 36.42 -0.791
"627626" 2016-04-30 "Fund of Funds" 1.01225047357806 14.3004761904762 -1.37599370918831 45.03 -0.907
"627627" 2016-05-31 "Fund of Funds" 17.3420286827698 14.8528571428571 -0.228453982413174 48.19 -0.961
"627628" 2016-06-30 "Fund of Funds" 2.00085627641898 17.7745454545455 1.27695174944898 96.08 -0.902
"627629" 2016-07-31 "Fund of Funds" 0.419449869129097 13.1585 -4.14697540389141 117.46 -1.071
"627630" 2016-08-31 "Fund of Funds" 11.9522723834485 12.3995652173913 0.131491217269497 45.98 -1.054
"627631" 2016-09-30 "Fund of Funds" 4.93911580190731 14.2195238095238 -0.357133718401143 34.93 -1.068
"627632" 2016-10-31 "Fund of Funds" 9.06683870500688 14.5852380952381 2.01331081061503 95.82 -0.941
"627633" 2016-11-30 "Fund of Funds" 19.7889747661066 15.2361904761905 -1.25180227118696 63.67 -0.981
"627634" 2016-12-31 "Fund of Funds" 1.18849971854372 12.472380952381 -2.28551202653601 127.18 -1.023
"627635" 2017-01-31 "Fund of Funds" 1.41894362645107 11.6085 -2.3517332783621 139.29 -1.084
"627636" 2017-02-28 "Fund of Funds" 2.77010498812047 11.5305263157895 -2.58290127833975 114.25 -1.213
"627637" 2017-03-31 "Fund of Funds" 2.2889357854798 11.8978260869565 -0.815304734488896 221.37 -1.239
"627638" 2017-04-30 "Fund of Funds" 0.639933288949839 13.1363157894737 -1.32632748733607 224.35 -1.306
"627639" 2006-05-31 "Fund of Funds" 3.4422526232293 14.4545454545455 3.72350340472875 102.87 -0.229
"627640" 2006-06-30 "Fund of Funds" 10.5332233977004 16.9186363636364 0.174853998423903 136.32 -0.125
"627641" 2006-07-31 "Fund of Funds" 7.45036781813676 15.326 -0.552982194564272 85.5 -0.269
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"627707" 2012-01-31 "Fund of Funds" 0.420238740374893 20.228 -4.92975194381847 92.52 -0.686
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"627712" 2012-06-30 "Fund of Funds" 5.89283393360811 21.1309523809524 -4.93111251692997 222.24 -0.827
"627713" 2012-07-31 "Fund of Funds" 0.343185544558602 17.5652380952381 -1.20197521113266 109.48 -0.969
"627714" 2012-08-31 "Fund of Funds" 1.88076418576167 15.6895652173913 -2.2900775566962 259.97 -1.03
"627715" 2012-09-30 "Fund of Funds" 1.81481421916869 15.2847368421053 -2.52468715017416 217 -1.183
"627716" 2012-10-31 "Fund of Funds" 38.6941895592692 16.2761904761905 0.761110907782208 141.64 -1.168
"627717" 2012-11-30 "Fund of Funds" 1.7283803486379 16.7019047619048 -1.07343556236468 251.56 -1.263
"627718" 2012-12-31 "Fund of Funds" 1.50789876057975 17.307 -1.74892606802165 249.99 -1.259
"627719" 2013-01-31 "Fund of Funds" 6.44603905924377 13.5052380952381 -5.00306313036981 126.24 -1.275
"627720" 2013-02-28 "Fund of Funds" 68.4928308708267 14.0726315789474 0.0203491226397388 234.74 -1.323
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"627722" 2013-04-30 "Fund of Funds" 0.292288739582216 13.9672727272727 -2.90160786049639 81.56 -1.459
"627723" 2013-05-31 "Fund of Funds" 170.64523353943 13.4936363636364 0.284932516517747 66.84 -1.206
"627724" 2013-06-30 "Fund of Funds" 29.5062378929091 17.2715 2.60779532764059 122.13 -0.817
"627725" 2013-07-31 "Fund of Funds" 6.60499902810902 13.9745454545455 -5.18747889850915 77.62 -1.063
"627726" 2013-08-31 "Fund of Funds" 3.68123706908344 14.21 2.33269426021262 101.91 -0.899
"627727" 2013-09-30 "Fund of Funds" 0.383193269952977 14.692 -4.81647108990193 156.8 -1.002
"627728" 2013-10-31 "Fund of Funds" 1.41951753764163 15.4078260869565 -3.83423421555874 67.75 -1.219
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"627730" 2013-12-31 "Fund of Funds" 1.25932257159882 14.192380952381 -2.00469902187637 130.03 -1.169
"627731" 2014-01-31 "Fund of Funds" 15.5489808592441 14.2409523809524 3.76944004132279 44.12 -1.178
"627732" 2014-02-28 "Fund of Funds" 0.426125008642933 15.47 -4.81364516758673 71.2 -1.305
"627733" 2014-03-31 "Fund of Funds" 2.85907167953338 14.8366666666667 0.0910827265130755 45.06 -1.286
"627734" 2014-04-30 "Fund of Funds" 0.498380443702924 14.1980952380952 -0.8284972465072 35.13 -1.367
"627735" 2014-05-31 "Fund of Funds" 0.438713844211347 12.4752380952381 -1.62595941796791 62.38 -1.451
"627736" 2014-06-30 "Fund of Funds" 0.377910537823669 11.5414285714286 -1.6459458577039 43.97 -1.453
"627737" 2014-07-31 "Fund of Funds" 22.175788900774 12.2963636363636 1.66695824000596 87.58 -1.376
"627738" 2014-08-31 "Fund of Funds" 0.47121331340713 13.4919047619048 -2.00279639024168 31.79 -1.429
"627739" 2014-09-30 "Fund of Funds" 12.7616001449526 13.4666666666667 2.87529850951114 41.03 -1.222
"627740" 2014-10-31 "Fund of Funds" 0.960764591324781 18.0586956521739 -0.570181016575534 103.08 -1.244
"627741" 2014-11-30 "Fund of Funds" 0.28909161352977 13.4131578947368 -1.83860119946701 41.6 -1.277
"627742" 2014-12-31 "Fund of Funds" 2.34213081433207 16.2922727272727 1.71457611022037 127.2 -1.126
"627743" 2015-01-31 "Fund of Funds" 9.73698605958008 19.1195 1.87960029760094 82.5 -1.091
"627744" 2015-02-28 "Fund of Funds" 0.424589297500447 15.9042105263158 -5.68243800285776 70.02 -1.172
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"627746" 2015-04-30 "Fund of Funds" 2.78532924207837 13.4947619047619 -2.15910487852235 39.66 -1.26
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"627748" 2015-06-30 "Fund of Funds" 4.06360171509058 14.3395454545455 2.45567515892423 122.02 -0.954
"627749" 2015-07-31 "Fund of Funds" 0.319896860882428 14.3527272727273 -1.72797737744532 29.32 -1.068
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"627755" 2016-01-31 "Fund of Funds" 0.59282262399178 23.7178947368421 6.05102015042152 94.57 -0.528
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"627768" 2017-02-28 "Fund of Funds" 2.85517706912148 11.5305263157895 -2.58290127833975 114.25 -1.213
"627769" 2013-02-28 "Fund of Funds" 71.5687977059989 14.0726315789474 0.0203491226397388 234.74 -1.323
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"627811" 2016-08-31 "Fund of Funds" 7.73347784667192 12.3995652173913 0.131491217269497 45.98 -1.054
"627812" 2016-09-30 "Fund of Funds" 36.1002207407176 14.2195238095238 -0.357133718401143 34.93 -1.068
"627813" 2016-10-31 "Fund of Funds" 43.1145535129214 14.5852380952381 2.01331081061503 95.82 -0.941
"627814" 2016-11-30 "Fund of Funds" 0.46718499857484 15.2361904761905 -1.25180227118696 63.67 -0.981
"627815" 2016-12-31 "Fund of Funds" 3.24965304130845 12.472380952381 -2.28551202653601 127.18 -1.023
"627816" 2017-01-31 "Fund of Funds" 1.07585153381844 11.6085 -2.3517332783621 139.29 -1.084
"627817" 2017-02-28 "Fund of Funds" 4.24145671513853 11.5305263157895 -2.58290127833975 114.25 -1.213
"627818" 2017-03-31 "Fund of Funds" 1.58927807241907 11.8978260869565 -0.815304734488896 221.37 -1.239
"627819" 2017-04-30 "Fund of Funds" 0.433021391080752 13.1363157894737 -1.32632748733607 224.35 -1.306
"627820" 2009-12-31 "Fund of Funds" 234.444613002341 21.2395454545455 -1.69372336286898 158.19 -0.184
"627821" 2010-01-31 "Fund of Funds" 30.0745275772089 20.6431578947368 4.187620028961 174.05 -0.282
"627822" 2010-02-28 "Fund of Funds" 5.02470160084283 22.54 -1.23363497588735 204.83 -0.34
"627823" 2010-03-31 "Fund of Funds" 0.200428657326585 17.7673913043478 -5.92774681739413 89.89 -0.417
"627824" 2010-04-30 "Fund of Funds" 7.73007774773089 17.4242857142857 0.163761005555871 70.76 -0.458
"627825" 2010-05-31 "Fund of Funds" 48.0753914005018 31.9295 9.90877416641916 221.3 0.106
"627826" 2010-06-30 "Fund of Funds" 0.2157418275001 29.9163636363636 3.56343437355585 190.92 -0.052
"627827" 2010-07-31 "Fund of Funds" 0.755227648176772 25.5652380952381 -8.01893360657547 202.13 -0.355
"627828" 2010-08-31 "Fund of Funds" 0.430067773627272 24.7459090909091 3.92300675837862 214.97 -0.38
"627829" 2010-09-30 "Fund of Funds" 0.242841973777403 22.517619047619 -9.11400861849598 153.17 -0.597
"627830" 2010-10-31 "Fund of Funds" 1.78497971473898 20.3733333333333 -3.64927229955378 298.32 -0.626
"627831" 2010-11-30 "Fund of Funds" 12.8122063578344 20.0957142857143 2.34555638646209 163.66 -0.51
"627832" 2010-12-31 "Fund of Funds" 0.1729733063789 17.5695454545455 -7.24832810806009 180.76 -0.539
"627833" 2011-01-31 "Fund of Funds" 4.65814215293993 17.3155 -2.18831611684041 114.06 -0.612
"627834" 2011-02-28 "Fund of Funds" 0.441931692058157 17.43 -3.33036970895577 84.82 -0.632
"627835" 2011-03-31 "Fund of Funds" 3.87190237406247 20.7234782608696 1.23715733471831 81.91 -0.646
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"627838" 2011-06-30 "Fund of Funds" 15.9832875721638 19.1531818181818 1.72928384394883 128.68 -0.677
"627839" 2011-07-31 "Fund of Funds" 0.156864370133363 19.2275 1.88764571636335 320.02 -0.701
"627840" 2011-08-31 "Fund of Funds" 7.36618237027495 35.0291304347826 7.26080238642508 152.92 -0.31
"627841" 2011-09-30 "Fund of Funds" 457.0082975475 36.53 8.8471661724008 106.29 -0.079
"627842" 2011-10-31 "Fund of Funds" 4.58133350011872 32.8290476190476 -10.2558273290069 106.27 -0.279
"627843" 2011-11-30 "Fund of Funds" 7.84568352505213 31.9419047619048 2.68562453174906 90.16 -0.225
"627844" 2011-12-31 "Fund of Funds" 7.01282103809615 25.047619047619 0.169592538941285 193.99 -0.377
"627845" 2012-01-31 "Fund of Funds" 0.387360522842124 20.228 -4.92975194381847 92.52 -0.686
"627846" 2012-02-29 "Fund of Funds" 0.839718099697139 18.4205 -4.66002736736579 51.9 -0.801
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"627848" 2012-04-30 "Fund of Funds" 2.97303301062768 17.823 1.37346409443213 111.81 -0.894
"627849" 2012-05-31 "Fund of Funds" 11.2415471119744 21.0018181818182 8.99125264395193 108.36 -0.697
"627850" 2012-06-30 "Fund of Funds" 7.80804969860752 21.1309523809524 -4.93111251692997 222.24 -0.827
"627851" 2012-07-31 "Fund of Funds" 0.513649978037728 17.5652380952381 -1.20197521113266 109.48 -0.969
"627852" 2012-08-31 "Fund of Funds" 1.42049943745729 15.6895652173913 -2.2900775566962 259.97 -1.03
"627853" 2012-09-30 "Fund of Funds" 1.5341258796312 15.2847368421053 -2.52468715017416 217 -1.183
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"627855" 2012-11-30 "Fund of Funds" 0.776340187224097 16.7019047619048 -1.07343556236468 251.56 -1.263
"627856" 2012-12-31 "Fund of Funds" 1.48544702921899 17.307 -1.74892606802165 249.99 -1.259
"627857" 2013-01-31 "Fund of Funds" 0.456388769456348 13.5052380952381 -5.00306313036981 126.24 -1.275
"627858" 2013-02-28 "Fund of Funds" 58.3848360402322 14.0726315789474 0.0203491226397388 234.74 -1.323
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"627860" 2013-04-30 "Fund of Funds" 0.287540537707742 13.9672727272727 -2.90160786049639 81.56 -1.459
"627861" 2013-05-31 "Fund of Funds" 319.948200365134 13.4936363636364 0.284932516517747 66.84 -1.206
"627862" 2013-06-30 "Fund of Funds" 21.0637247502891 17.2715 2.60779532764059 122.13 -0.817
"627863" 2013-07-31 "Fund of Funds" 1.83980302608698 13.9745454545455 -5.18747889850915 77.62 -1.063
"627864" 2013-08-31 "Fund of Funds" 14.7624603662975 14.21 2.33269426021262 101.91 -0.899
"627865" 2013-09-30 "Fund of Funds" 0.498917577231566 14.692 -4.81647108990193 156.8 -1.002
"627866" 2013-10-31 "Fund of Funds" 0.693751212903679 15.4078260869565 -3.83423421555874 67.75 -1.219
"627867" 2013-11-30 "Fund of Funds" 0.641878778533063 12.924 -1.59489911782689 93.59 -1.206
"627868" 2013-12-31 "Fund of Funds" 0.748284809719781 14.192380952381 -2.00469902187637 130.03 -1.169
"627869" 2014-01-31 "Fund of Funds" 16.2252534745753 14.2409523809524 3.76944004132279 44.12 -1.178
"627870" 2014-02-28 "Fund of Funds" 0.408183878669574 15.47 -4.81364516758673 71.2 -1.305
"627871" 2014-03-31 "Fund of Funds" 2.27445412727078 14.8366666666667 0.0910827265130755 45.06 -1.286
"627872" 2014-04-30 "Fund of Funds" 0.793180057097888 14.1980952380952 -0.8284972465072 35.13 -1.367
"627873" 2012-01-31 "Fund of Funds" 2.19916327612593 20.228 -4.92975194381847 92.52 -0.686
"627874" 2012-02-29 "Fund of Funds" 2.19916327612593 18.4205 -4.66002736736579 51.9 -0.801
"627875" 2012-03-31 "Fund of Funds" 3.12463136835705 16.1672727272727 -1.02339226315141 82.22 -0.81
"627876" 2012-04-30 "Fund of Funds" 1.60819423418526 17.823 1.37346409443213 111.81 -0.894
"627877" 2012-05-31 "Fund of Funds" 11.2818485360111 21.0018181818182 8.99125264395193 108.36 -0.697
"627878" 2012-06-30 "Fund of Funds" 0.61321698417902 21.1309523809524 -4.93111251692997 222.24 -0.827
"627879" 2012-07-31 "Fund of Funds" 0.828021811136302 17.5652380952381 -1.20197521113266 109.48 -0.969
"627880" 2012-08-31 "Fund of Funds" 1.75009160338551 15.6895652173913 -2.2900775566962 259.97 -1.03
"627881" 2012-09-30 "Fund of Funds" 1.29364104754025 15.2847368421053 -2.52468715017416 217 -1.183
"627882" 2012-10-31 "Fund of Funds" 4.51430972362801 16.2761904761905 0.761110907782208 141.64 -1.168
"627883" 2012-11-30 "Fund of Funds" 1.75009160338551 16.7019047619048 -1.07343556236468 251.56 -1.263
"627884" 2012-12-31 "Fund of Funds" 1.19281085848437 17.307 -1.74892606802165 249.99 -1.259
"627885" 2013-01-31 "Fund of Funds" 0.452245637633378 13.5052380952381 -5.00306313036981 126.24 -1.275
"627886" 2013-02-28 "Fund of Funds" 2.035417731241 14.0726315789474 0.0203491226397388 234.74 -1.323
"627887" 2013-03-31 "Fund of Funds" 0.679488238158119 13.0315 -2.08763290112299 154.03 -1.372
"627888" 2013-04-30 "Fund of Funds" 0.753339604668611 13.9672727272727 -2.90160786049639 81.56 -1.459
"627889" 2013-05-31 "Fund of Funds" 3.6295235803723 13.4936363636364 0.284932516517747 66.84 -1.206
"627890" 2013-06-30 "Fund of Funds" 5.71434093105368 17.2715 2.60779532764059 122.13 -0.817
"627891" 2013-07-31 "Fund of Funds" 0.520337998151042 13.9745454545455 -5.18747889850915 77.62 -1.063
"627892" 2013-08-31 "Fund of Funds" 5.6844407668682 14.21 2.33269426021262 101.91 -0.899
"627893" 2013-09-30 "Fund of Funds" 0.720220402278471 14.692 -4.81647108990193 156.8 -1.002
"627894" 2013-10-31 "Fund of Funds" 0.510828404678625 15.4078260869565 -3.83423421555874 67.75 -1.219
"627895" 2013-11-30 "Fund of Funds" 0.921928880984783 12.924 -1.59489911782689 93.59 -1.206
"627896" 2013-12-31 "Fund of Funds" 0.939695670472767 14.192380952381 -2.00469902187637 130.03 -1.169
"627897" 2014-01-31 "Fund of Funds" 7.98733994673475 14.2409523809524 3.76944004132279 44.12 -1.178
"627898" 2014-02-28 "Fund of Funds" 0.408740667339747 15.47 -4.81364516758673 71.2 -1.305
"627899" 2014-03-31 "Fund of Funds" 1.67232122169355 14.8366666666667 0.0910827265130755 45.06 -1.286
"627900" 2014-04-30 "Fund of Funds" 1.44641761585743 14.1980952380952 -0.8284972465072 35.13 -1.367
"627901" 2014-05-31 "Fund of Funds" 0.852214227112624 12.4752380952381 -1.62595941796791 62.38 -1.451
"627902" 2014-06-30 "Fund of Funds" 0.682663285826726 11.5414285714286 -1.6459458577039 43.97 -1.453
"627903" 2014-07-31 "Fund of Funds" 6.40298556111375 12.2963636363636 1.66695824000596 87.58 -1.376
"627904" 2014-08-31 "Fund of Funds" 1.04386248950309 13.4919047619048 -2.00279639024168 31.79 -1.429
"627905" 2014-09-30 "Fund of Funds" 9.3750321765107 13.4666666666667 2.87529850951114 41.03 -1.222
"627906" 2014-10-31 "Fund of Funds" 0.49296252309271 18.0586956521739 -0.570181016575534 103.08 -1.244
"627907" 2014-11-30 "Fund of Funds" 0.761146017498561 13.4131578947368 -1.83860119946701 41.6 -1.277
"627908" 2014-12-31 "Fund of Funds" 2.77925831508085 16.2922727272727 1.71457611022037 127.2 -1.126
"627909" 2015-01-31 "Fund of Funds" 6.2000512194961 19.1195 1.87960029760094 82.5 -1.091
"627910" 2015-02-28 "Fund of Funds" 0.330268351048818 15.9042105263158 -5.68243800285776 70.02 -1.172
"627911" 2015-03-31 "Fund of Funds" 3.97734310943176 14.8127272727273 1.80769851234896 88.25 -1.183
"627912" 2015-04-30 "Fund of Funds" 1.67232122169355 13.4947619047619 -2.15910487852235 39.66 -1.26
"627913" 2015-05-31 "Fund of Funds" 1.71139825371453 13.3385 -0.051000899685106 86.03 -1.151
"627914" 2015-06-30 "Fund of Funds" 7.90567445725045 14.3395454545455 2.45567515892423 122.02 -0.954
"627915" 2015-07-31 "Fund of Funds" 1.1840509815485 14.3527272727273 -1.72797737744532 29.32 -1.068
"627916" 2015-08-31 "Fund of Funds" 33.8475201725249 19.4280952380952 6.80639599819665 113.96 -0.684
"627917" 2015-09-30 "Fund of Funds" 0.408740667339747 24.3771428571429 3.85965978498022 77.75 -0.655
"627918" 2015-10-31 "Fund of Funds" 0.408740667339747 16.7895454545455 -7.83104350277701 46.01 -0.925
"627919" 2015-11-30 "Fund of Funds" 2.79497135310378 16.21 0.668658690364607 61.99 -0.843
"627920" 2015-12-31 "Fund of Funds" 5.00802564997731 18.0254545454545 1.86514730609177 59.74 -0.625
"627921" 2016-01-31 "Fund of Funds" 16.0353460555767 23.7178947368421 6.05102015042152 94.57 -0.528
"627922" 2016-02-29 "Fund of Funds" 2.66552446452634 22.517 0.960453930345974 65.74 -0.629
"627923" 2016-03-31 "Fund of Funds" 0.293355226332998 15.8490909090909 -6.52441160464175 36.42 -0.791
"627924" 2016-04-30 "Fund of Funds" 1.52643635154432 14.3004761904762 -1.37599370918831 45.03 -0.907
"627925" 2016-05-31 "Fund of Funds" 1.02165869072017 14.8528571428571 -0.228453982413174 48.19 -0.961
"627926" 2016-06-30 "Fund of Funds" 1.02896722675916 17.7745454545455 1.27695174944898 96.08 -0.902
"627927" 2016-07-31 "Fund of Funds" 0.541856239526322 13.1585 -4.14697540389141 117.46 -1.071
"627928" 2016-08-31 "Fund of Funds" 2.92557998692548 12.3995652173913 0.131491217269497 45.98 -1.054
"627929" 2016-09-30 "Fund of Funds" 2.06727684489855 14.2195238095238 -0.357133718401143 34.93 -1.068
"627930" 2016-10-31 "Fund of Funds" 6.67074420851415 14.5852380952381 2.01331081061503 95.82 -0.941
"627931" 2016-11-30 "Fund of Funds" 0.765114112830094 15.2361904761905 -1.25180227118696 63.67 -0.981
"627932" 2016-12-31 "Fund of Funds" 0.921928880984783 12.472380952381 -2.28551202653601 127.18 -1.023
"627933" 2017-01-31 "Fund of Funds" 0.745809359140539 11.6085 -2.3517332783621 139.29 -1.084
"627934" 2017-02-28 "Fund of Funds" 0.534789801937819 11.5305263157895 -2.58290127833975 114.25 -1.213
"627935" 2017-03-31 "Fund of Funds" 2.19916327612593 11.8978260869565 -0.815304734488896 221.37 -1.239
"627936" 2017-04-30 "Fund of Funds" 1.39229530880681 13.1363157894737 -1.32632748733607 224.35 -1.306
"627937" 2010-05-31 "Fund of Funds" 27.6009218108637 31.9295 9.90877416641916 221.3 0.106
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"627939" 2010-07-31 "Fund of Funds" 0.314630539456384 25.5652380952381 -8.01893360657547 202.13 -0.355
"627940" 2010-08-31 "Fund of Funds" 13.8696044829331 24.7459090909091 3.92300675837862 214.97 -0.38
"627941" 2010-09-30 "Fund of Funds" 0.227133014613762 22.517619047619 -9.11400861849598 153.17 -0.597
"627942" 2010-10-31 "Fund of Funds" 0.486955015707877 20.3733333333333 -3.64927229955378 298.32 -0.626
"627943" 2010-11-30 "Fund of Funds" 2.86733719250451 20.0957142857143 2.34555638646209 163.66 -0.51
"627944" 2010-12-31 "Fund of Funds" 0.469144945260312 17.5695454545455 -7.24832810806009 180.76 -0.539
"627945" 2011-01-31 "Fund of Funds" 2.19916327612593 17.3155 -2.18831611684041 114.06 -0.612
"627946" 2011-02-28 "Fund of Funds" 0.706175477258545 17.43 -3.33036970895577 84.82 -0.632
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"627956" 2011-12-31 "Fund of Funds" 1.92021307980365 25.047619047619 0.169592538941285 193.99 -0.377
"627957" 2012-01-31 "Fund of Funds" 2.36763325322531 20.228 -4.92975194381847 92.52 -0.686
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"627961" 2012-05-31 "Fund of Funds" 11.5765246261565 21.0018181818182 8.99125264395193 108.36 -0.697
"627962" 2012-06-30 "Fund of Funds" 0.635063110346636 21.1309523809524 -4.93111251692997 222.24 -0.827
"627963" 2012-07-31 "Fund of Funds" 0.888472875834403 17.5652380952381 -1.20197521113266 109.48 -0.969
"627964" 2012-08-31 "Fund of Funds" 1.8738089436627 15.6895652173913 -2.2900775566962 259.97 -1.03
"627965" 2012-09-30 "Fund of Funds" 1.27405141805038 15.2847368421053 -2.52468715017416 217 -1.183
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"627967" 2012-11-30 "Fund of Funds" 1.73584651868941 16.7019047619048 -1.07343556236468 251.56 -1.263
"627968" 2012-12-31 "Fund of Funds" 1.27405141805038 17.307 -1.74892606802165 249.99 -1.259
"627969" 2013-01-31 "Fund of Funds" 0.458563313210187 13.5052380952381 -5.00306313036981 126.24 -1.275
"627970" 2013-02-28 "Fund of Funds" 2.19916327612593 14.0726315789474 0.0203491226397388 234.74 -1.323
"627971" 2013-03-31 "Fund of Funds" 0.702902739992469 13.0315 -2.08763290112299 154.03 -1.372
"627972" 2013-04-30 "Fund of Funds" 0.786795468726742 13.9672727272727 -2.90160786049639 81.56 -1.459
"627973" 2013-05-31 "Fund of Funds" 3.87989728052789 13.4936363636364 0.284932516517747 66.84 -1.206
"627974" 2013-06-30 "Fund of Funds" 5.80879118970024 17.2715 2.60779532764059 122.13 -0.817
"627975" 2013-07-31 "Fund of Funds" 0.532893512176129 13.9745454545455 -5.18747889850915 77.62 -1.063
"627976" 2013-08-31 "Fund of Funds" 6.06629032700595 14.21 2.33269426021262 101.91 -0.899
"627977" 2013-09-30 "Fund of Funds" 0.709766083726955 14.692 -4.81647108990193 156.8 -1.002
"627978" 2013-10-31 "Fund of Funds" 0.509040081137914 15.4078260869565 -3.83423421555874 67.75 -1.219
"627979" 2013-11-30 "Fund of Funds" 0.963332884378174 12.924 -1.59489911782689 93.59 -1.206
"627980" 2013-12-31 "Fund of Funds" 1.02896722675916 14.192380952381 -2.00469902187637 130.03 -1.169
"627981" 2014-01-31 "Fund of Funds" 8.20497743441636 14.2409523809524 3.76944004132279 44.12 -1.178
"627982" 2014-02-28 "Fund of Funds" 0.41978802613429 15.47 -4.81364516758673 71.2 -1.305
"627983" 2014-03-31 "Fund of Funds" 1.67232122169355 14.8366666666667 0.0910827265130755 45.06 -1.286
"627984" 2014-04-30 "Fund of Funds" 1.56175980023508 14.1980952380952 -0.8284972465072 35.13 -1.367
"627985" 2014-05-31 "Fund of Funds" 0.883247347885493 12.4752380952381 -1.62595941796791 62.38 -1.451
"627986" 2014-06-30 "Fund of Funds" 0.730873212044354 11.5414285714286 -1.6459458577039 43.97 -1.453
"627987" 2014-07-31 "Fund of Funds" 6.36756468935298 12.2963636363636 1.66695824000596 87.58 -1.376
"627988" 2014-08-31 "Fund of Funds" 1.11029727448995 13.4919047619048 -2.00279639024168 31.79 -1.429
"627989" 2014-09-30 "Fund of Funds" 9.67719243118251 13.4666666666667 2.87529850951114 41.03 -1.222
"627990" 2014-10-31 "Fund of Funds" 0.496248645601011 18.0586956521739 -0.570181016575534 103.08 -1.244
"627991" 2014-11-30 "Fund of Funds" 0.819076387230869 13.4131578947368 -1.83860119946701 41.6 -1.277
"627992" 2014-12-31 "Fund of Funds" 2.79497135310378 16.2922727272727 1.71457611022037 127.2 -1.126
"627993" 2015-01-31 "Fund of Funds" 6.36756468935298 19.1195 1.87960029760094 82.5 -1.091
"627994" 2015-02-28 "Fund of Funds" 0.333501779939784 15.9042105263158 -5.68243800285776 70.02 -1.172
"627995" 2015-03-31 "Fund of Funds" 4.25468477916836 14.8127272727273 1.80769851234896 88.25 -1.183
"627996" 2015-04-30 "Fund of Funds" 1.69875434646343 13.4947619047619 -2.15910487852235 39.66 -1.26
"627997" 2015-05-31 "Fund of Funds" 1.8197176535945 13.3385 -0.051000899685106 86.03 -1.151
"627998" 2015-06-30 "Fund of Funds" 8.16251482245551 14.3395454545455 2.45567515892423 122.02 -0.954
"627999" 2015-07-31 "Fund of Funds" 1.23844353251891 14.3527272727273 -1.72797737744532 29.32 -1.068
"628000" 2015-08-31 "Fund of Funds" 35.2985528531106 19.4280952380952 6.80639599819665 113.96 -0.684
"628001" 2015-09-30 "Fund of Funds" 0.41978802613429 24.3771428571429 3.85965978498022 77.75 -0.655
"628002" 2015-10-31 "Fund of Funds" 0.41978802613429 16.7895454545455 -7.83104350277701 46.01 -0.925
"628003" 2015-11-30 "Fund of Funds" 2.98524501089446 16.21 0.668658690364607 61.99 -0.843
"628004" 2015-12-31 "Fund of Funds" 5.25232104604934 18.0254545454545 1.86514730609177 59.74 -0.625
"628005" 2016-01-31 "Fund of Funds" 16.1890771021794 23.7178947368421 6.05102015042152 94.57 -0.528
"628006" 2016-02-29 "Fund of Funds" 5.25232104604934 22.517 0.960453930345974 65.74 -0.629
"628007" 2016-03-31 "Fund of Funds" 0.294151518220581 15.8490909090909 -6.52441160464175 36.42 -0.791
"628008" 2016-04-30 "Fund of Funds" 1.68492188744243 14.3004761904762 -1.37599370918831 45.03 -0.907
"628009" 2016-05-31 "Fund of Funds" 1.06529668184714 14.8528571428571 -0.228453982413174 48.19 -0.961
"628010" 2016-06-30 "Fund of Funds" 1.0726129970914 17.7745454545455 1.27695174944898 96.08 -0.902
"628011" 2016-07-31 "Fund of Funds" 0.553218482469556 13.1585 -4.14697540389141 117.46 -1.071
"628012" 2016-08-31 "Fund of Funds" 2.94586468154475 12.3995652173913 0.131491217269497 45.98 -1.054
"628013" 2016-09-30 "Fund of Funds" 2.19916327612593 14.2195238095238 -0.357133718401143 34.93 -1.068
"628014" 2016-10-31 "Fund of Funds" 6.88875793412384 14.5852380952381 2.01331081061503 95.82 -0.941
"628015" 2016-11-30 "Fund of Funds" 0.782648186429506 15.2361904761905 -1.25180227118696 63.67 -0.981
"628016" 2016-12-31 "Fund of Funds" 0.983524514756187 12.472380952381 -2.28551202653601 127.18 -1.023
"628017" 2017-01-31 "Fund of Funds" 0.757235976568976 11.6085 -2.3517332783621 139.29 -1.084
"628018" 2017-02-28 "Fund of Funds" 0.551388222623782 11.5305263157895 -2.58290127833975 114.25 -1.213
"628019" 2017-03-31 "Fund of Funds" 2.33295391072858 11.8978260869565 -0.815304734488896 221.37 -1.239
"628020" 2017-04-30 "Fund of Funds" 1.51508970659119 13.1363157894737 -1.32632748733607 224.35 -1.306
"628021" 2009-11-30 "Fund of Funds" 2.035417731241 23.7835 -3.87255123534357 158.42 -0.161
"628022" 2009-12-31 "Fund of Funds" 2.54166869546199 21.2395454545455 -1.69372336286898 158.19 -0.184
"628023" 2010-01-31 "Fund of Funds" 9.5723640497037 20.6431578947368 4.187620028961 174.05 -0.282
"628024" 2010-02-28 "Fund of Funds" 0.679488238158119 22.54 -1.23363497588735 204.83 -0.34
"628025" 2010-03-31 "Fund of Funds" 0.425823196195517 17.7673913043478 -5.92774681739413 89.89 -0.417
"628026" 2010-04-30 "Fund of Funds" 1.51508970659119 17.4242857142857 0.163761005555871 70.76 -0.458
"628027" 2010-05-31 "Fund of Funds" 26.9299509359794 31.9295 9.90877416641916 221.3 0.106
"628028" 2010-06-30 "Fund of Funds" 14.1404340821288 29.9163636363636 3.56343437355585 190.92 -0.052
"628029" 2010-07-31 "Fund of Funds" 0.310226400782309 25.5652380952381 -8.01893360657547 202.13 -0.355
"628030" 2010-08-31 "Fund of Funds" 13.1482424849492 24.7459090909091 3.92300675837862 214.97 -0.38
"628031" 2010-09-30 "Fund of Funds" 0.225491626116717 22.517619047619 -9.11400861849598 153.17 -0.597
"628032" 2010-10-31 "Fund of Funds" 0.480098714469951 20.3733333333333 -3.64927229955378 298.32 -0.626
"628033" 2010-11-30 "Fund of Funds" 2.86733719250451 20.0957142857143 2.34555638646209 163.66 -0.51
"628034" 2010-12-31 "Fund of Funds" 0.457285896253788 17.5695454545455 -7.24832810806009 180.76 -0.539
"628035" 2011-01-31 "Fund of Funds" 2.05233581720825 17.3155 -2.18831611684041 114.06 -0.612
"628036" 2011-02-28 "Fund of Funds" 0.676375707979024 17.43 -3.33036970895577 84.82 -0.632
"628037" 2011-03-31 "Fund of Funds" 1.45763234535507 20.7234782608696 1.23715733471831 81.91 -0.646
"628038" 2011-04-30 "Fund of Funds" 0.589048185599555 16.244 -4.02232335149914 75.96 -0.812
"628039" 2011-05-31 "Fund of Funds" 4.15259782574042 16.9114285714286 2.44941020581584 71.4 -0.799
"628040" 2011-06-30 "Fund of Funds" 7.62122719181126 19.1531818181818 1.72928384394883 128.68 -0.677
"628041" 2011-07-31 "Fund of Funds" 4.17573599508858 19.2275 1.88764571636335 320.02 -0.701
"628042" 2011-08-31 "Fund of Funds" 10.4039442538107 35.0291304347826 7.26080238642508 152.92 -0.31
"628043" 2011-09-30 "Fund of Funds" 27.3091861402972 36.53 8.8471661724008 106.29 -0.079
"628044" 2011-10-31 "Fund of Funds" 0.676375707979024 32.8290476190476 -10.2558273290069 106.27 -0.279
"628045" 2011-11-30 "Fund of Funds" 3.28057509044668 31.9419047619048 2.68562453174906 90.16 -0.225
"628046" 2011-12-31 "Fund of Funds" 1.92021307980365 25.047619047619 0.169592538941285 193.99 -0.377
"628047" 2012-01-31 "Fund of Funds" 2.19916327612593 20.228 -4.92975194381847 92.52 -0.686
"628048" 2012-02-29 "Fund of Funds" 2.19916327612593 18.4205 -4.66002736736579 51.9 -0.801
"628049" 2012-03-31 "Fund of Funds" 3.12463136835705 16.1672727272727 -1.02339226315141 82.22 -0.81
"628050" 2012-04-30 "Fund of Funds" 1.63497621728022 17.823 1.37346409443213 111.81 -0.894
"628051" 2012-05-31 "Fund of Funds" 11.3405870431971 21.0018181818182 8.99125264395193 108.36 -0.697
"628052" 2012-06-30 "Fund of Funds" 0.61321698417902 21.1309523809524 -4.93111251692997 222.24 -0.827
"628053" 2012-07-31 "Fund of Funds" 0.832612346498296 17.5652380952381 -1.20197521113266 109.48 -0.969
"628054" 2012-08-31 "Fund of Funds" 1.75009160338551 15.6895652173913 -2.2900775566962 259.97 -1.03
"628055" 2012-09-30 "Fund of Funds" 1.19281085848437 15.2847368421053 -2.52468715017416 217 -1.183
"628056" 2012-10-31 "Fund of Funds" 4.56531084404912 16.2761904761905 0.761110907782208 141.64 -1.168
"628057" 2012-11-30 "Fund of Funds" 1.75009160338551 16.7019047619048 -1.07343556236468 251.56 -1.263
"628058" 2012-12-31 "Fund of Funds" 1.28325819227496 17.307 -1.74892606802165 249.99 -1.259
"628059" 2013-01-31 "Fund of Funds" 0.450930739827554 13.5052380952381 -5.00306313036981 126.24 -1.275
"628060" 2013-02-28 "Fund of Funds" 2.035417731241 14.0726315789474 0.0203491226397388 234.74 -1.323
"628061" 2013-03-31 "Fund of Funds" 0.679488238158119 13.0315 -2.08763290112299 154.03 -1.372
"628062" 2013-04-30 "Fund of Funds" 0.757235976568976 13.9672727272727 -2.90160786049639 81.56 -1.459
"628063" 2013-05-31 "Fund of Funds" 3.6295235803723 13.4936363636364 0.284932516517747 66.84 -1.206
"628064" 2013-06-30 "Fund of Funds" 5.71434093105368 17.2715 2.60779532764059 122.13 -0.817
"628065" 2013-07-31 "Fund of Funds" 0.523823172670096 13.9745454545455 -5.18747889850915 77.62 -1.063
"628066" 2013-08-31 "Fund of Funds" 5.6844407668682 14.21 2.33269426021262 101.91 -0.899
"628067" 2013-09-30 "Fund of Funds" 0.68911091440647 14.692 -4.81647108990193 156.8 -1.002
"628068" 2013-10-31 "Fund of Funds" 0.510828404678625 15.4078260869565 -3.83423421555874 67.75 -1.219
"628069" 2013-11-30 "Fund of Funds" 0.921928880984783 12.924 -1.59489911782689 93.59 -1.206
"628070" 2013-12-31 "Fund of Funds" 0.933447585892627 14.192380952381 -2.00469902187637 130.03 -1.169
"628071" 2014-01-31 "Fund of Funds" 8.02644693209651 14.2409523809524 3.76944004132279 44.12 -1.178
"628072" 2014-02-28 "Fund of Funds" 0.417249265249105 15.47 -4.81364516758673 71.2 -1.305
"628073" 2014-03-31 "Fund of Funds" 1.67232122169355 14.8366666666667 0.0910827265130755 45.06 -1.286
"628074" 2014-04-30 "Fund of Funds" 1.46868083523295 14.1980952380952 -0.8284972465072 35.13 -1.367
"628075" 2014-05-31 "Fund of Funds" 0.852214227112624 12.4752380952381 -1.62595941796791 62.38 -1.451
"628076" 2014-06-30 "Fund of Funds" 0.682663285826726 11.5414285714286 -1.6459458577039 43.97 -1.453
"628077" 2014-07-31 "Fund of Funds" 5.99770918635652 12.2963636363636 1.66695824000596 87.58 -1.376
"628078" 2014-08-31 "Fund of Funds" 1.01502980848954 13.4919047619048 -2.00279639024168 31.79 -1.429
"628079" 2014-09-30 "Fund of Funds" 9.3750321765107 13.4666666666667 2.87529850951114 41.03 -1.222
"628080" 2014-10-31 "Fund of Funds" 0.496248645601011 18.0586956521739 -0.570181016575534 103.08 -1.244
"628081" 2014-11-30 "Fund of Funds" 0.757235976568976 13.4131578947368 -1.83860119946701 41.6 -1.277
"628082" 2014-12-31 "Fund of Funds" 2.77925831508085 16.2922727272727 1.71457611022037 127.2 -1.126
"628083" 2015-01-31 "Fund of Funds" 6.23232093088837 19.1195 1.87960029760094 82.5 -1.091
"628084" 2015-02-28 "Fund of Funds" 0.330268351048818 15.9042105263158 -5.68243800285776 70.02 -1.172
"628085" 2015-03-31 "Fund of Funds" 3.97734310943176 14.8127272727273 1.80769851234896 88.25 -1.183
"628086" 2015-04-30 "Fund of Funds" 1.59500829846427 13.4947619047619 -2.15910487852235 39.66 -1.26
"628087" 2015-05-31 "Fund of Funds" 1.71139825371453 13.3385 -0.051000899685106 86.03 -1.151
"628088" 2015-06-30 "Fund of Funds" 8.24925266523715 14.3395454545455 2.45567515892423 122.02 -0.954
"628089" 2015-07-31 "Fund of Funds" 1.1840509815485 14.3527272727273 -1.72797737744532 29.32 -1.068
"628090" 2015-08-31 "Fund of Funds" 32.3244531489363 19.4280952380952 6.80639599819665 113.96 -0.684
"628091" 2015-09-30 "Fund of Funds" 0.417249265249105 24.3771428571429 3.85965978498022 77.75 -0.655
"628092" 2015-10-31 "Fund of Funds" 0.417249265249105 16.7895454545455 -7.83104350277701 46.01 -0.925
"628093" 2015-11-30 "Fund of Funds" 2.64835154625245 16.21 0.668658690364607 61.99 -0.843
"628094" 2015-12-31 "Fund of Funds" 5.28280445309309 18.0254545454545 1.86514730609177 59.74 -0.625
"628095" 2016-01-31 "Fund of Funds" 16.1159357530426 23.7178947368421 6.05102015042152 94.57 -0.528
"628096" 2016-02-29 "Fund of Funds" 2.66552446452634 22.517 0.960453930345974 65.74 -0.629
"628097" 2016-03-31 "Fund of Funds" 0.292923368766203 15.8490909090909 -6.52441160464175 36.42 -0.791
"628098" 2016-04-30 "Fund of Funds" 1.52643635154432 14.3004761904762 -1.37599370918831 45.03 -0.907
"628099" 2016-05-31 "Fund of Funds" 1.02165869072017 14.8528571428571 -0.228453982413174 48.19 -0.961
"628100" 2016-06-30 "Fund of Funds" 1.02896722675916 17.7745454545455 1.27695174944898 96.08 -0.902
"628101" 2016-07-31 "Fund of Funds" 0.525791591346742 13.1585 -4.14697540389141 117.46 -1.071
"628102" 2016-08-31 "Fund of Funds" 2.92557998692548 12.3995652173913 0.131491217269497 45.98 -1.054
"628103" 2016-09-30 "Fund of Funds" 2.06727684489855 14.2195238095238 -0.357133718401143 34.93 -1.068
"628104" 2016-10-31 "Fund of Funds" 6.67074420851415 14.5852380952381 2.01331081061503 95.82 -0.941
"628105" 2016-11-30 "Fund of Funds" 0.765114112830094 15.2361904761905 -1.25180227118696 63.67 -0.981
"628106" 2016-12-31 "Fund of Funds" 0.921928880984783 12.472380952381 -2.28551202653601 127.18 -1.023
"628107" 2017-01-31 "Fund of Funds" 0.742115930672764 11.6085 -2.3517332783621 139.29 -1.084
"628108" 2017-02-28 "Fund of Funds" 0.549453276051926 11.5305263157895 -2.58290127833975 114.25 -1.213
"628109" 2017-03-31 "Fund of Funds" 2.06727684489855 11.8978260869565 -0.815304734488896 221.37 -1.239
"628110" 2017-04-30 "Fund of Funds" 1.47940014514939 13.1363157894737 -1.32632748733607 224.35 -1.306
"628111" 2012-09-30 "Managed Futures" 1.62527681079359 15.2847368421053 -2.52468715017416 217 -1.183
"628112" 2012-10-31 "Managed Futures" 16.0756127516397 16.2761904761905 0.761110907782208 141.64 -1.168
"628113" 2012-11-30 "Managed Futures" 5.10919654782752 16.7019047619048 -1.07343556236468 251.56 -1.263
"628114" 2012-12-31 "Managed Futures" 363.412147134087 17.307 -1.74892606802165 249.99 -1.259
"628115" 2013-01-31 "Managed Futures" 0.911722629658338 13.5052380952381 -5.00306313036981 126.24 -1.275
"628116" 2013-02-28 "Managed Futures" 7.58764776689147 14.0726315789474 0.0203491226397388 234.74 -1.323
"628117" 2013-03-31 "Managed Futures" 147.207281832238 13.0315 -2.08763290112299 154.03 -1.372
"628118" 2013-04-30 "Managed Futures" 0.696201410912022 13.9672727272727 -2.90160786049639 81.56 -1.459
"628119" 2013-05-31 "Managed Futures" 0.889009009190782 13.4936363636364 0.284932516517747 66.84 -1.206
"628120" 2013-06-30 "Managed Futures" 0.737927800669315 17.2715 2.60779532764059 122.13 -0.817
"628121" 2013-07-31 "Managed Futures" 9.73911300067633 13.9745454545455 -5.18747889850915 77.62 -1.063
"628122" 2013-08-31 "Managed Futures" 24.1275261905405 14.21 2.33269426021262 101.91 -0.899
"628123" 2013-09-30 "Managed Futures" 0.791616318925216 14.692 -4.81647108990193 156.8 -1.002
"628124" 2013-10-31 "Managed Futures" 0.410867098898929 15.4078260869565 -3.83423421555874 67.75 -1.219
"628125" 2013-11-30 "Managed Futures" 2.73901168443306 12.924 -1.59489911782689 93.59 -1.206
"628126" 2013-12-31 "Managed Futures" 6.02356792561764 14.192380952381 -2.00469902187637 130.03 -1.169
"628127" 2014-01-31 "Managed Futures" 0.223202895135898 14.2409523809524 3.76944004132279 44.12 -1.178
"628128" 2014-02-28 "Managed Futures" 0.181766225330425 15.47 -4.81364516758673 71.2 -1.305
"628129" 2014-03-31 "Managed Futures" 3.19922085107426 14.8366666666667 0.0910827265130755 45.06 -1.286
"628130" 2014-04-30 "Managed Futures" 0.78724252235637 14.1980952380952 -0.8284972465072 35.13 -1.367
"628131" 2014-05-31 "Managed Futures" 0.858861805273853 12.4752380952381 -1.62595941796791 62.38 -1.451
"628132" 2014-06-30 "Managed Futures" 2.22908566559479 11.5414285714286 -1.6459458577039 43.97 -1.453
"628133" 2014-07-31 "Managed Futures" 2.40579577304302 12.2963636363636 1.66695824000596 87.58 -1.376
"628134" 2014-08-31 "Managed Futures" 2.20390595944549 13.4919047619048 -2.00279639024168 31.79 -1.429
"628135" 2014-09-30 "Managed Futures" 2.81374804910601 13.4666666666667 2.87529850951114 41.03 -1.222
"628136" 2014-10-31 "Managed Futures" 0.761498475753177 18.0586956521739 -0.570181016575534 103.08 -1.244
"628137" 2014-11-30 "Managed Futures" 0.878180152326904 13.4131578947368 -1.83860119946701 41.6 -1.277
"628138" 2014-12-31 "Managed Futures" 415.821079551072 16.2922727272727 1.71457611022037 127.2 -1.126
"628139" 2015-01-31 "Managed Futures" 0.351916693931178 19.1195 1.87960029760094 82.5 -1.091
"628140" 2015-02-28 "Managed Futures" 13.146972494008 15.9042105263158 -5.68243800285776 70.02 -1.172
"628141" 2015-03-31 "Managed Futures" 0.365144033834366 14.8127272727273 1.80769851234896 88.25 -1.183
"628142" 2015-04-30 "Managed Futures" 12.962182966622 13.4947619047619 -2.15910487852235 39.66 -1.26
"628143" 2015-05-31 "Managed Futures" 0.438993430990421 13.3385 -0.051000899685106 86.03 -1.151
"628144" 2015-06-30 "Managed Futures" 2.39127510926421 14.3395454545455 2.45567515892423 122.02 -0.954
"628145" 2015-07-31 "Managed Futures" 0.514888945545464 14.3527272727273 -1.72797737744532 29.32 -1.068
"628146" 2015-08-31 "Managed Futures" 18.8163719262722 19.4280952380952 6.80639599819665 113.96 -0.684
"628147" 2015-09-30 "Managed Futures" 4.08366007811416 24.3771428571429 3.85965978498022 77.75 -0.655
"628148" 2015-10-31 "Managed Futures" 7.26685633961183 16.7895454545455 -7.83104350277701 46.01 -0.925
"628149" 2015-11-30 "Managed Futures" 0.554915504544166 16.21 0.668658690364607 61.99 -0.843
"628150" 2015-12-31 "Managed Futures" 0.351082894495092 18.0254545454545 1.86514730609177 59.74 -0.625
"628151" 2016-01-31 "Managed Futures" 4.89537321978912 23.7178947368421 6.05102015042152 94.57 -0.528
"628152" 2016-02-29 "Managed Futures" 0.41541807469198 22.517 0.960453930345974 65.74 -0.629
"628153" 2016-03-31 "Managed Futures" 0.773370839096776 15.8490909090909 -6.52441160464175 36.42 -0.791
"628154" 2016-04-30 "Managed Futures" 43.3866943559228 14.3004761904762 -1.37599370918831 45.03 -0.907
"628155" 2016-05-31 "Managed Futures" 0.878180152326904 14.8528571428571 -0.228453982413174 48.19 -0.961
"628156" 2016-06-30 "Managed Futures" 34.6592848213391 17.7745454545455 1.27695174944898 96.08 -0.902
"628157" 2016-07-31 "Managed Futures" 25.2200500876087 13.1585 -4.14697540389141 117.46 -1.071
"628158" 2016-08-31 "Managed Futures" 0.461985211777961 12.3995652173913 0.131491217269497 45.98 -1.054
"628159" 2016-09-30 "Managed Futures" 0.359545473093874 14.2195238095238 -0.357133718401143 34.93 -1.068
"628160" 2016-10-31 "Managed Futures" 0.505955929253224 14.5852380952381 2.01331081061503 95.82 -0.941
"628161" 2016-11-30 "Managed Futures" 0.592055960386569 15.2361904761905 -1.25180227118696 63.67 -0.981
"628162" 2016-12-31 "Managed Futures" 0.249244089798046 12.472380952381 -2.28551202653601 127.18 -1.023
"628163" 2017-01-31 "Managed Futures" 6.1011091495307 11.6085 -2.3517332783621 139.29 -1.084
"628164" 2017-02-28 "Managed Futures" 0.544037344669444 11.5305263157895 -2.58290127833975 114.25 -1.213
"628165" 2017-03-31 "Managed Futures" 4.64409194050859 11.8978260869565 -0.815304734488896 221.37 -1.239
"628166" 2010-10-31 "Long/Short Equity" 0.656458967953449 20.3733333333333 -3.64927229955378 298.32 -0.626
"628167" 2010-11-30 "Long/Short Equity" 1.46537206151238 20.0957142857143 2.34555638646209 163.66 -0.51
"628168" 2010-12-31 "Long/Short Equity" 0.50308266199159 17.5695454545455 -7.24832810806009 180.76 -0.539
"628169" 2011-01-31 "Long/Short Equity" 2.5577171751471 17.3155 -2.18831611684041 114.06 -0.612
"628170" 2011-02-28 "Long/Short Equity" 0.710153549175061 17.43 -3.33036970895577 84.82 -0.632
"628171" 2011-03-31 "Long/Short Equity" 2.03951914049108 20.7234782608696 1.23715733471831 81.91 -0.646
"628172" 2011-04-30 "Long/Short Equity" 0.656458967953449 16.244 -4.02232335149914 75.96 -0.812
"628173" 2011-05-31 "Long/Short Equity" 2.79965715632066 16.9114285714286 2.44941020581584 71.4 -0.799
"628174" 2011-06-30 "Long/Short Equity" 4.51995228338162 19.1531818181818 1.72928384394883 128.68 -0.677
"628175" 2011-07-31 "Long/Short Equity" 2.92351004803144 19.2275 1.88764571636335 320.02 -0.701
"628176" 2011-08-31 "Long/Short Equity" 10.8729494560777 35.0291304347826 7.26080238642508 152.92 -0.31
"628177" 2011-09-30 "Long/Short Equity" 5.69502958848237 36.53 8.8471661724008 106.29 -0.079
"628178" 2011-10-31 "Long/Short Equity" 0.912110169115207 32.8290476190476 -10.2558273290069 106.27 -0.279
"628179" 2011-11-30 "Long/Short Equity" 3.12103382877097 31.9419047619048 2.68562453174906 90.16 -0.225
"628180" 2011-12-31 "Long/Short Equity" 2.36612477656242 25.047619047619 0.169592538941285 193.99 -0.377
"628181" 2012-01-31 "Long/Short Equity" 0.967769536594628 20.228 -4.92975194381847 92.52 -0.686
"628182" 2012-02-29 "Long/Short Equity" 0.650914345078521 18.4205 -4.66002736736579 51.9 -0.801
"628183" 2012-03-31 "Long/Short Equity" 2.86960672195149 16.1672727272727 -1.02339226315141 82.22 -0.81
"628184" 2012-04-30 "Long/Short Equity" 3.08824571187562 17.823 1.37346409443213 111.81 -0.894
"628185" 2012-05-31 "Long/Short Equity" 5.65848251512396 21.0018181818182 8.99125264395193 108.36 -0.697
"628186" 2012-06-30 "Long/Short Equity" 0.941829516528281 21.1309523809524 -4.93111251692997 222.24 -0.827
"628187" 2012-07-31 "Long/Short Equity" 1.96511728817844 17.5652380952381 -1.20197521113266 109.48 -0.969
"628188" 2012-08-31 "Long/Short Equity" 0.925547644085039 15.6895652173913 -2.2900775566962 259.97 -1.03
"628189" 2012-09-30 "Long/Short Equity" 1.96511728817844 15.2847368421053 -2.52468715017416 217 -1.183
"628190" 2012-10-31 "Long/Short Equity" 0.636030060869721 16.2761904761905 0.761110907782208 141.64 -1.168
"628191" 2012-11-30 "Long/Short Equity" 3.47516102348766 16.7019047619048 -1.07343556236468 251.56 -1.263
"628192" 2012-12-31 "Long/Short Equity" 2.03951914049108 17.307 -1.74892606802165 249.99 -1.259
"628193" 2013-01-31 "Long/Short Equity" 0.536673532529086 13.5052380952381 -5.00306313036981 126.24 -1.275
"628194" 2013-02-28 "Long/Short Equity" 2.11904743455869 14.0726315789474 0.0203491226397388 234.74 -1.323
"628195" 2013-03-31 "Long/Short Equity" 0.652142250629402 13.0315 -2.08763290112299 154.03 -1.372
"628196" 2013-04-30 "Long/Short Equity" 1.81738030567621 13.9672727272727 -2.90160786049639 81.56 -1.459
"628197" 2013-05-31 "Long/Short Equity" 0.893471029968796 13.4936363636364 0.284932516517747 66.84 -1.206
"628198" 2013-06-30 "Long/Short Equity" 4.11779623416746 17.2715 2.60779532764059 122.13 -0.817
"628199" 2013-07-31 "Long/Short Equity" 0.423265150171435 13.9745454545455 -5.18747889850915 77.62 -1.063
"628200" 2013-08-31 "Long/Short Equity" 2.31928775513723 14.21 2.33269426021262 101.91 -0.899
"628201" 2013-09-30 "Long/Short Equity" 0.591923369806823 14.692 -4.81647108990193 156.8 -1.002
"628202" 2013-10-31 "Long/Short Equity" 0.925547644085039 15.4078260869565 -3.83423421555874 67.75 -1.219
"628203" 2013-11-30 "Long/Short Equity" 1.23049259794108 12.924 -1.59489911782689 93.59 -1.206
"628204" 2013-12-31 "Long/Short Equity" 0.866855236071895 14.192380952381 -2.00469902187637 130.03 -1.169
"628205" 2014-01-31 "Long/Short Equity" 7.86995514037363 14.2409523809524 3.76944004132279 44.12 -1.178
"628206" 2014-02-28 "Long/Short Equity" 1.00123435973384 15.47 -4.81364516758673 71.2 -1.305
"628207" 2014-03-31 "Long/Short Equity" 3.72870137634062 14.8366666666667 0.0910827265130755 45.06 -1.286
"628208" 2014-04-30 "Long/Short Equity" 4.19978597414616 14.1980952380952 -0.8284972465072 35.13 -1.367
"628209" 2014-05-31 "Long/Short Equity" 0.843491323938049 12.4752380952381 -1.62595941796791 62.38 -1.451
"628210" 2014-06-30 "Long/Short Equity" 0.558859793923044 11.5414285714286 -1.6459458577039 43.97 -1.453
"628211" 2014-07-31 "Long/Short Equity" 6.94858836969323 12.2963636363636 1.66695824000596 87.58 -1.376
"628212" 2014-08-31 "Long/Short Equity" 0.60220137807575 13.4919047619048 -2.00279639024168 31.79 -1.429
"628213" 2014-09-30 "Long/Short Equity" 4.65621240140798 13.4666666666667 2.87529850951114 41.03 -1.222
"628214" 2014-10-31 "Long/Short Equity" 2.09508790944953 18.0586956521739 -0.570181016575534 103.08 -1.244
"628215" 2014-11-30 "Long/Short Equity" 1.09732533095219 13.4131578947368 -1.83860119946701 41.6 -1.277
"628216" 2014-12-31 "Long/Short Equity" 2.30684979262955 16.2922727272727 1.71457611022037 127.2 -1.126
"628217" 2015-01-31 "Long/Short Equity" 5.30186463730803 19.1195 1.87960029760094 82.5 -1.091
"628218" 2015-02-28 "Long/Short Equity" 0.782077032763295 15.9042105263158 -5.68243800285776 70.02 -1.172
"628219" 2015-03-31 "Long/Short Equity" 1.14954561802038 14.8127272727273 1.80769851234896 88.25 -1.183
"628220" 2015-04-30 "Long/Short Equity" 5.67571573602329 13.4947619047619 -2.15910487852235 39.66 -1.26
"628221" 2015-05-31 "Long/Short Equity" 2.79965715632066 13.3385 -0.051000899685106 86.03 -1.151
"628222" 2015-06-30 "Long/Short Equity" 3.08824571187562 14.3395454545455 2.45567515892423 122.02 -0.954
"628223" 2015-07-31 "Long/Short Equity" 0.941829516528281 14.3527272727273 -1.72797737744532 29.32 -1.068
"628224" 2015-08-31 "Long/Short Equity" 6.35077416885678 19.4280952380952 6.80639599819665 113.96 -0.684
"628225" 2015-09-30 "Long/Short Equity" 3.75477394473623 24.3771428571429 3.85965978498022 77.75 -0.655
"628226" 2015-10-31 "Long/Short Equity" 0.559796826938926 16.7895454545455 -7.83104350277701 46.01 -0.925
"628227" 2015-11-30 "Long/Short Equity" 1.36918127524823 16.21 0.668658690364607 61.99 -0.843
"628228" 2015-12-31 "Long/Short Equity" 4.76965454554703 18.0254545454545 1.86514730609177 59.74 -0.625
"628229" 2016-01-31 "Long/Short Equity" 3.50862809650399 23.7178947368421 6.05102015042152 94.57 -0.528
"628230" 2016-02-29 "Long/Short Equity" 1.11982565192523 22.517 0.960453930345974 65.74 -0.629
"628231" 2016-03-31 "Long/Short Equity" 0.649502883306877 15.8490909090909 -6.52441160464175 36.42 -0.791
"628232" 2016-04-30 "Long/Short Equity" 1.33139418080451 14.3004761904762 -1.37599370918831 45.03 -0.907
"628233" 2016-05-31 "Long/Short Equity" 1.29823529270105 14.8528571428571 -0.228453982413174 48.19 -0.961
"628234" 2016-06-30 "Long/Short Equity" 2.56835423791298 17.7745454545455 1.27695174944898 96.08 -0.902
"628235" 2016-07-31 "Long/Short Equity" 1.38447019863302 13.1585 -4.14697540389141 117.46 -1.071
"628236" 2016-08-31 "Long/Short Equity" 1.2262347403163 12.3995652173913 0.131491217269497 45.98 -1.054
"628237" 2016-09-30 "Long/Short Equity" 3.00437530263792 14.2195238095238 -0.357133718401143 34.93 -1.068
"628238" 2016-10-31 "Long/Short Equity" 1.96511728817844 14.5852380952381 2.01331081061503 95.82 -0.941
"628239" 2016-11-30 "Long/Short Equity" 0.575747839088012 15.2361904761905 -1.25180227118696 63.67 -0.981
"628240" 2016-12-31 "Long/Short Equity" 0.805433260535229 12.472380952381 -2.28551202653601 127.18 -1.023
"628241" 2017-01-31 "Long/Short Equity" 2.23638443253085 11.6085 -2.3517332783621 139.29 -1.084
"628242" 2017-02-28 "Long/Short Equity" 0.992357672380223 11.5305263157895 -2.58290127833975 114.25 -1.213
"628243" 2017-03-31 "Long/Short Equity" 2.7604364052097 11.8978260869565 -0.815304734488896 221.37 -1.239
"628244" 2017-04-30 "Long/Short Equity" 1.16392200935969 13.1363157894737 -1.32632748733607 224.35 -1.306
"628245" 2013-03-31 "Fixed Income Arbitrage" 2.87395926662686 13.0315 -2.08763290112299 154.03 -1.372
"628246" 2013-04-30 "Fixed Income Arbitrage" 1.17190985101601 13.9672727272727 -2.90160786049639 81.56 -1.459
"628247" 2013-05-31 "Fixed Income Arbitrage" 4.96810739724633 13.4936363636364 0.284932516517747 66.84 -1.206
"628248" 2013-06-30 "Fixed Income Arbitrage" 9.53696012427129 17.2715 2.60779532764059 122.13 -0.817
"628249" 2013-07-31 "Fixed Income Arbitrage" 4.09002196665965 13.9745454545455 -5.18747889850915 77.62 -1.063
"628250" 2013-08-31 "Fixed Income Arbitrage" 2.14537034797088 14.21 2.33269426021262 101.91 -0.899
"628251" 2013-09-30 "Fixed Income Arbitrage" 5.31133679686236 14.692 -4.81647108990193 156.8 -1.002
"628252" 2013-10-31 "Fixed Income Arbitrage" 0.925920415547347 15.4078260869565 -3.83423421555874 67.75 -1.219
"628253" 2013-11-30 "Fixed Income Arbitrage" 0.775351442763814 12.924 -1.59489911782689 93.59 -1.206
"628254" 2013-12-31 "Fixed Income Arbitrage" 0.34534377466856 14.192380952381 -2.00469902187637 130.03 -1.169
"628255" 2014-01-31 "Fixed Income Arbitrage" 6.63820228897831 14.2409523809524 3.76944004132279 44.12 -1.178
"628256" 2014-02-28 "Fixed Income Arbitrage" 0.644615342755518 15.47 -4.81364516758673 71.2 -1.305
"628257" 2014-03-31 "Fixed Income Arbitrage" 3.35104519756676 14.8366666666667 0.0910827265130755 45.06 -1.286
"628258" 2014-04-30 "Fixed Income Arbitrage" 0.670130915968738 14.1980952380952 -0.8284972465072 35.13 -1.367
"628259" 2014-05-31 "Fixed Income Arbitrage" 1.26282729278896 12.4752380952381 -1.62595941796791 62.38 -1.451
"628260" 2014-06-30 "Fixed Income Arbitrage" 0.508939843363794 11.5414285714286 -1.6459458577039 43.97 -1.453
"628261" 2014-07-31 "Fixed Income Arbitrage" 6.6995554398941 12.2963636363636 1.66695824000596 87.58 -1.376
"628262" 2014-08-31 "Fixed Income Arbitrage" 6.54353787131367 13.4919047619048 -2.00279639024168 31.79 -1.429
"628263" 2014-09-30 "Fixed Income Arbitrage" 0.676512785773158 13.4666666666667 2.87529850951114 41.03 -1.222
"628264" 2014-10-31 "Fixed Income Arbitrage" 9.30089864884605 18.0586956521739 -0.570181016575534 103.08 -1.244
"628265" 2014-11-30 "Fixed Income Arbitrage" 1.36963424819418 13.4131578947368 -1.83860119946701 41.6 -1.277
"628266" 2014-12-31 "Fixed Income Arbitrage" 1.06806887414332 16.2922727272727 1.71457611022037 127.2 -1.126
"628267" 2015-01-31 "Fixed Income Arbitrage" 62.5044123624513 19.1195 1.87960029760094 82.5 -1.091
"628268" 2015-02-28 "Fixed Income Arbitrage" 0.619879219035071 15.9042105263158 -5.68243800285776 70.02 -1.172
"628269" 2015-03-31 "Fixed Income Arbitrage" 2.85631319569285 14.8127272727273 1.80769851234896 88.25 -1.183
"628270" 2015-04-30 "Fixed Income Arbitrage" 0.940694647760856 13.4947619047619 -2.15910487852235 39.66 -1.26
"628271" 2015-05-31 "Fixed Income Arbitrage" 3.93150477036997 13.3385 -0.051000899685106 86.03 -1.151
"628272" 2015-06-30 "Fixed Income Arbitrage" 3.33480016498957 14.3395454545455 2.45567515892423 122.02 -0.954
"628273" 2012-10-31 "Global trading" 3.79984512522862 16.2761904761905 0.761110907782208 141.64 -1.168
"628274" 2012-11-30 "Global trading" 1.75573459078338 16.7019047619048 -1.07343556236468 251.56 -1.263
"628275" 2012-12-31 "Global trading" 2.10147308605962 17.307 -1.74892606802165 249.99 -1.259
"628276" 2013-01-31 "Global trading" 1.2816503106499 13.5052380952381 -5.00306313036981 126.24 -1.275
"628277" 2013-02-28 "Global trading" 3.04051746546906 14.0726315789474 0.0203491226397388 234.74 -1.323
"628278" 2013-03-31 "Global trading" 1.33482706402501 13.0315 -2.08763290112299 154.03 -1.372
"628279" 2013-04-30 "Global trading" 1.02909332692207 13.9672727272727 -2.90160786049639 81.56 -1.459
"628280" 2013-05-31 "Global trading" 3.53188350032709 13.4936363636364 0.284932516517747 66.84 -1.206
"628281" 2013-06-30 "Global trading" 4.66677301317972 17.2715 2.60779532764059 122.13 -0.817
"628282" 2013-07-31 "Global trading" 2.20623971000928 13.9745454545455 -5.18747889850915 77.62 -1.063
"628283" 2013-08-31 "Global trading" 2.52490482773202 14.21 2.33269426021262 101.91 -0.899
"628284" 2013-09-30 "Global trading" 2.02427579708482 14.692 -4.81647108990193 156.8 -1.002
"628285" 2013-10-31 "Global trading" 0.878084621921893 15.4078260869565 -3.83423421555874 67.75 -1.219
"628286" 2013-11-30 "Global trading" 1.22551615935629 12.924 -1.59489911782689 93.59 -1.206
"628287" 2013-12-31 "Global trading" 2.73313244471565 14.192380952381 -2.00469902187637 130.03 -1.169
"628288" 2014-01-31 "Global trading" 4.25583467330412 14.2409523809524 3.76944004132279 44.12 -1.178
"628289" 2014-02-28 "Global trading" 1.44347801920195 15.47 -4.81364516758673 71.2 -1.305
"628290" 2014-03-31 "Global trading" 2.41852736105169 14.8366666666667 0.0910827265130755 45.06 -1.286
"628291" 2014-04-30 "Global trading" 1.0807405886966 14.1980952380952 -0.8284972465072 35.13 -1.367
"628292" 2014-05-31 "Global trading" 1.04378357299418 12.4752380952381 -1.62595941796791 62.38 -1.451
"628293" 2014-06-30 "Global trading" 1.38393612504372 11.5414285714286 -1.6459458577039 43.97 -1.453
"628294" 2014-07-31 "Global trading" 2.40767751098724 12.2963636363636 1.66695824000596 87.58 -1.376
"628295" 2014-08-31 "Global trading" 0.788820972446058 13.4919047619048 -2.00279639024168 31.79 -1.429
"628296" 2014-09-30 "Global trading" 2.83028189931836 13.4666666666667 2.87529850951114 41.03 -1.222
"628297" 2014-10-31 "Global trading" 1.51278476095489 18.0586956521739 -0.570181016575534 103.08 -1.244
"628298" 2014-11-30 "Global trading" 0.671182173506135 13.4131578947368 -1.83860119946701 41.6 -1.277
"628299" 2014-12-31 "Global trading" 1.28673306020997 16.2922727272727 1.71457611022037 127.2 -1.126
"628300" 2015-01-31 "Global trading" 0.398220882324284 19.1195 1.87960029760094 82.5 -1.091
"628301" 2015-02-28 "Global trading" 2.92439047720386 15.9042105263158 -5.68243800285776 70.02 -1.172
"628302" 2015-03-31 "Global trading" 1.53446085973358 14.8127272727273 1.80769851234896 88.25 -1.183
"628303" 2015-04-30 "Global trading" 5.60161535300935 13.4947619047619 -2.15910487852235 39.66 -1.26
"628304" 2015-05-31 "Global trading" 1.67147439961051 13.3385 -0.051000899685106 86.03 -1.151
"628305" 2015-06-30 "Global trading" 5.00421856461835 14.3395454545455 2.45567515892423 122.02 -0.954
"628306" 2015-07-31 "Global trading" 0.853585528099637 14.3527272727273 -1.72797737744532 29.32 -1.068
"628307" 2015-08-31 "Global trading" 3.36047665514397 19.4280952380952 6.80639599819665 113.96 -0.684
"628308" 2015-09-30 "Global trading" 1.5272228697782 24.3771428571429 3.85965978498022 77.75 -0.655
"628309" 2015-10-31 "Global trading" 2.90402871010045 16.7895454545455 -7.83104350277701 46.01 -0.925
"628310" 2015-11-30 "Global trading" 0.786991655611091 16.21 0.668658690364607 61.99 -0.843
"628311" 2015-12-31 "Global trading" 3.36668146620671 18.0254545454545 1.86514730609177 59.74 -0.625
"628312" 2016-01-31 "Global trading" 0.734150360825378 23.7178947368421 6.05102015042152 94.57 -0.528
"628313" 2016-02-29 "Global trading" 0.696272792413923 22.517 0.960453930345974 65.74 -0.629
"628314" 2016-03-31 "Global trading" 5.43242668801137 15.8490909090909 -6.52441160464175 36.42 -0.791
"628315" 2016-04-30 "Global trading" 5.41406034178908 14.3004761904762 -1.37599370918831 45.03 -0.907
"628316" 2016-05-31 "Global trading" 2.01206530225943 14.8528571428571 -0.228453982413174 48.19 -0.961
"628317" 2016-06-30 "Global trading" 0.568951846005209 17.7745454545455 1.27695174944898 96.08 -0.902
"628318" 2016-07-31 "Global trading" 1.20422223546541 13.1585 -4.14697540389141 117.46 -1.071
"628319" 2016-08-31 "Global trading" 4.13933681787783 12.3995652173913 0.131491217269497 45.98 -1.054
"628320" 2016-09-30 "Global trading" 1.59971127697142 14.2195238095238 -0.357133718401143 34.93 -1.068
"628321" 2016-10-31 "Global trading" 6.03945581573077 14.5852380952381 2.01331081061503 95.82 -0.941
"628322" 2016-11-30 "Global trading" 2.92908555414589 15.2361904761905 -1.25180227118696 63.67 -0.981
"628323" 2016-12-31 "Global trading" 1.45177053693013 12.472380952381 -2.28551202653601 127.18 -1.023
"628324" 2017-01-31 "Global trading" 2.71677129567979 11.6085 -2.3517332783621 139.29 -1.084
"628325" 2017-02-28 "Global trading" 1.28426904048459 11.5305263157895 -2.58290127833975 114.25 -1.213
"628326" 2017-03-31 "Global trading" 1.27881403144951 11.8978260869565 -0.815304734488896 221.37 -1.239
"628327" 2017-04-30 "Global trading" 2.95379052987813 13.1363157894737 -1.32632748733607 224.35 -1.306
"628328" 2008-09-30 "Long/Short Equity" 21.5061471332937 30.2385714285714 12.0771973395099 626.03 3.819
"628329" 2008-10-31 "Long/Short Equity" 27.0257928996708 61.1773913043478 19.0451463622348 215.88 4.724
"628330" 2008-11-30 "Long/Short Equity" 32.0402609007753 62.6394736842105 6.71917847572982 270.26 4.407
"628331" 2008-12-31 "Long/Short Equity" 0.604802050351867 52.405 -3.05736421607165 208.04 3.313
"628332" 2009-01-31 "Long/Short Equity" 0.419367669293711 44.683 8.8455444640773 174.89 3.032
"628333" 2009-02-28 "Long/Short Equity" 14.987060087727 45.5705263157895 10.4865484778148 204.86 2.924
"628334" 2009-03-31 "Long/Short Equity" 1.01944359912029 44.7954545454545 -7.2387372929549 212.96 2.513
"628335" 2009-04-30 "Long/Short Equity" 0.290271971184067 38.0638095238095 -10.9050242419425 130.17 2.101
"628336" 2009-05-31 "Long/Short Equity" 0.240268629801977 31.978 -8.62002743484225 110.96 1.551
"628337" 2009-06-30 "Long/Short Equity" 4.05204737913508 29.1404545454545 0.614018086523356 85.78 1.143
"628338" 2009-07-31 "Long/Short Equity" 0.259612225936794 26.1627272727273 -8.3714711300682 353.57 0.791
"628339" 2009-08-31 "Long/Short Equity" 0.876657486961584 25.3371428571429 -3.90963222886175 49.01 0.482
"628340" 2009-09-30 "Long/Short Equity" 0.548774507142429 24.9266666666667 -3.81227322427526 96.76 0.11
"628341" 2009-10-31 "Long/Short Equity" 1.10212648184072 24.2522727272727 1.84696335798612 94.64 0.085
"628342" 2009-11-30 "Long/Short Equity" 0.473468389477973 23.7835 -3.87255123534357 158.42 -0.161
"628343" 2009-12-31 "Long/Short Equity" 0.505022609669165 21.2395454545455 -1.69372336286898 158.19 -0.184
"628344" 2010-01-31 "Long/Short Equity" 3.67528735606033 20.6431578947368 4.187620028961 174.05 -0.282
"628345" 2010-02-28 "Long/Short Equity" 0.575221142099622 22.54 -1.23363497588735 204.83 -0.34
"628346" 2010-03-31 "Long/Short Equity" 0.369851958292688 17.7673913043478 -5.92774681739413 89.89 -0.417
"628347" 2010-04-30 "Long/Short Equity" 1.1894563219028 17.4242857142857 0.163761005555871 70.76 -0.458
"628348" 2010-05-31 "Long/Short Equity" 12.6856476211344 31.9295 9.90877416641916 221.3 0.106
"628349" 2010-06-30 "Long/Short Equity" 4.49842342209959 29.9163636363636 3.56343437355585 190.92 -0.052
"628350" 2010-07-31 "Long/Short Equity" 0.323627747543958 25.5652380952381 -8.01893360657547 202.13 -0.355
"628351" 2010-08-31 "Long/Short Equity" 5.48735177578645 24.7459090909091 3.92300675837862 214.97 -0.38
"628352" 2010-09-30 "Long/Short Equity" 0.418830061441789 22.517619047619 -9.11400861849598 153.17 -0.597
"628353" 2010-10-31 "Long/Short Equity" 0.777581357665091 20.3733333333333 -3.64927229955378 298.32 -0.626
"628354" 2010-11-30 "Long/Short Equity" 1.4359999497363 20.0957142857143 2.34555638646209 163.66 -0.51
"628355" 2010-12-31 "Long/Short Equity" 0.485567785030607 17.5695454545455 -7.24832810806009 180.76 -0.539
"628356" 2011-01-31 "Long/Short Equity" 0.719798679701538 17.3155 -2.18831611684041 114.06 -0.612
"628357" 2011-02-28 "Long/Short Equity" 0.640294825678326 17.43 -3.33036970895577 84.82 -0.632
"628358" 2011-03-31 "Long/Short Equity" 0.65528320900835 20.7234782608696 1.23715733471831 81.91 -0.646
"628359" 2011-04-30 "Long/Short Equity" 0.683539964271028 16.244 -4.02232335149914 75.96 -0.812
"628360" 2011-05-31 "Long/Short Equity" 7.92321976138951 16.9114285714286 2.44941020581584 71.4 -0.799
"628361" 2011-06-30 "Long/Short Equity" 1.44772648389171 19.1531818181818 1.72928384394883 128.68 -0.677
"628362" 2011-07-31 "Long/Short Equity" 0.969061468529877 19.2275 1.88764571636335 320.02 -0.701
"628363" 2011-08-31 "Long/Short Equity" 16.8920478999249 35.0291304347826 7.26080238642508 152.92 -0.31
"628364" 2011-09-30 "Long/Short Equity" 32.1270375127947 36.53 8.8471661724008 106.29 -0.079
"628365" 2011-10-31 "Long/Short Equity" 0.523481921367039 32.8290476190476 -10.2558273290069 106.27 -0.279
"628366" 2011-11-30 "Long/Short Equity" 1.64877552821275 31.9419047619048 2.68562453174906 90.16 -0.225
"628367" 2011-12-31 "Long/Short Equity" 1.14415361582772 25.047619047619 0.169592538941285 193.99 -0.377
"628368" 2012-01-31 "Long/Short Equity" 0.503733660064176 20.228 -4.92975194381847 92.52 -0.686
"628369" 2012-02-29 "Long/Short Equity" 0.529116421754966 18.4205 -4.66002736736579 51.9 -0.801
"628370" 2012-03-31 "Long/Short Equity" 1.44224547011749 16.1672727272727 -1.02339226315141 82.22 -0.81
"628371" 2012-04-30 "Long/Short Equity" 0.857480200886793 17.823 1.37346409443213 111.81 -0.894
"628372" 2012-05-31 "Long/Short Equity" 15.7181530103784 21.0018181818182 8.99125264395193 108.36 -0.697
"628373" 2012-06-30 "Long/Short Equity" 0.633947070947929 21.1309523809524 -4.93111251692997 222.24 -0.827
"628374" 2012-07-31 "Long/Short Equity" 0.548042261465695 17.5652380952381 -1.20197521113266 109.48 -0.969
"628375" 2012-08-31 "Long/Short Equity" 0.598518250734836 15.6895652173913 -2.2900775566962 259.97 -1.03
"628376" 2012-09-30 "Long/Short Equity" 0.988267402229038 15.2847368421053 -2.52468715017416 217 -1.183
"628377" 2012-10-31 "Long/Short Equity" 1.99683303718451 16.2761904761905 0.761110907782208 141.64 -1.168
"628378" 2012-11-30 "Long/Short Equity" 1.1934130895348 16.7019047619048 -1.07343556236468 251.56 -1.263
"628379" 2012-12-31 "Long/Short Equity" 1.44252550909435 17.307 -1.74892606802165 249.99 -1.259
"628380" 2013-01-31 "Long/Short Equity" 0.746630963462625 13.5052380952381 -5.00306313036981 126.24 -1.275
"628381" 2013-02-28 "Long/Short Equity" 4.25774984548212 14.0726315789474 0.0203491226397388 234.74 -1.323
"628382" 2013-03-31 "Long/Short Equity" 0.741796196309897 13.0315 -2.08763290112299 154.03 -1.372
"628383" 2013-04-30 "Long/Short Equity" 0.622226654802942 13.9672727272727 -2.90160786049639 81.56 -1.459
"628384" 2013-05-31 "Long/Short Equity" 3.51315536376825 13.4936363636364 0.284932516517747 66.84 -1.206
"628385" 2013-06-30 "Long/Short Equity" 4.99901774937594 17.2715 2.60779532764059 122.13 -0.817
"628386" 2013-07-31 "Long/Short Equity" 0.852901531774072 13.9745454545455 -5.18747889850915 77.62 -1.063
"628387" 2013-08-31 "Long/Short Equity" 3.67296504228319 14.21 2.33269426021262 101.91 -0.899
"628388" 2013-09-30 "Long/Short Equity" 0.657614709086293 14.692 -4.81647108990193 156.8 -1.002
"628389" 2013-10-31 "Long/Short Equity" 1.84394168625213 15.4078260869565 -3.83423421555874 67.75 -1.219
"628390" 2013-11-30 "Long/Short Equity" 3.67465945355391 12.924 -1.59489911782689 93.59 -1.206
"628391" 2013-12-31 "Long/Short Equity" 0.694529054511237 14.192380952381 -2.00469902187637 130.03 -1.169
"628392" 2014-01-31 "Long/Short Equity" 4.48254062823134 14.2409523809524 3.76944004132279 44.12 -1.178
"628393" 2014-02-28 "Long/Short Equity" 1.11317631776956 15.47 -4.81364516758673 71.2 -1.305
"628394" 2014-03-31 "Long/Short Equity" 0.950391134163723 14.8366666666667 0.0910827265130755 45.06 -1.286
"628395" 2014-04-30 "Long/Short Equity" 0.906270925196836 14.1980952380952 -0.8284972465072 35.13 -1.367
"628396" 2014-05-31 "Long/Short Equity" 1.43654227340406 12.4752380952381 -1.62595941796791 62.38 -1.451
"628397" 2014-06-30 "Long/Short Equity" 0.61902179650343 11.5414285714286 -1.6459458577039 43.97 -1.453
"628398" 2014-07-31 "Long/Short Equity" 2.93788728626827 12.2963636363636 1.66695824000596 87.58 -1.376
"628399" 2014-08-31 "Long/Short Equity" 1.04135603068216 13.4919047619048 -2.00279639024168 31.79 -1.429
"628400" 2014-09-30 "Long/Short Equity" 7.18593434246156 13.4666666666667 2.87529850951114 41.03 -1.222
"628401" 2014-10-31 "Long/Short Equity" 3.57395205670064 18.0586956521739 -0.570181016575534 103.08 -1.244
"628402" 2014-11-30 "Long/Short Equity" 2.81432120494015 13.4131578947368 -1.83860119946701 41.6 -1.277
"628403" 2014-12-31 "Long/Short Equity" 3.57562836861163 16.2922727272727 1.71457611022037 127.2 -1.126
"628404" 2015-01-31 "Long/Short Equity" 21.0527446259166 19.1195 1.87960029760094 82.5 -1.091
"628405" 2015-02-28 "Long/Short Equity" 0.680684543430747 15.9042105263158 -5.68243800285776 70.02 -1.172
"628406" 2015-03-31 "Long/Short Equity" 3.5010470844928 14.8127272727273 1.80769851234896 88.25 -1.183
"628407" 2015-04-30 "Long/Short Equity" 0.547923535141617 13.4947619047619 -2.15910487852235 39.66 -1.26
"628408" 2015-05-31 "Long/Short Equity" 9.32332319272288 13.3385 -0.051000899685106 86.03 -1.151
"628409" 2015-06-30 "Long/Short Equity" 2.69087560707743 14.3395454545455 2.45567515892423 122.02 -0.954
"628410" 2015-07-31 "Long/Short Equity" 20.0752224452347 14.3527272727273 -1.72797737744532 29.32 -1.068
"628411" 2015-08-31 "Long/Short Equity" 4.11076323363095 19.4280952380952 6.80639599819665 113.96 -0.684
"628412" 2015-09-30 "Long/Short Equity" 7.88455153138413 24.3771428571429 3.85965978498022 77.75 -0.655
"628413" 2015-10-31 "Long/Short Equity" 0.471440159972876 16.7895454545455 -7.83104350277701 46.01 -0.925
"628414" 2015-11-30 "Long/Short Equity" 8.03672002557433 16.21 0.668658690364607 61.99 -0.843
"628415" 2015-12-31 "Long/Short Equity" 12.4891167899089 18.0254545454545 1.86514730609177 59.74 -0.625
"628416" 2016-01-31 "Long/Short Equity" 6.0291005496275 23.7178947368421 6.05102015042152 94.57 -0.528
"628417" 2016-02-29 "Long/Short Equity" 0.482607485503469 22.517 0.960453930345974 65.74 -0.629
"628418" 2016-03-31 "Long/Short Equity" 0.368837927915171 15.8490909090909 -6.52441160464175 36.42 -0.791
"628419" 2016-04-30 "Long/Short Equity" 0.372781720703373 14.3004761904762 -1.37599370918831 45.03 -0.907
"628420" 2016-05-31 "Long/Short Equity" 4.90977335049622 14.8528571428571 -0.228453982413174 48.19 -0.961
"628421" 2016-06-30 "Long/Short Equity" 0.760520886651747 17.7745454545455 1.27695174944898 96.08 -0.902
"628422" 2016-07-31 "Long/Short Equity" 2.04402490089472 13.1585 -4.14697540389141 117.46 -1.071
"628423" 2016-08-31 "Long/Short Equity" 1.35135751393962 12.3995652173913 0.131491217269497 45.98 -1.054
"628424" 2016-09-30 "Long/Short Equity" 2.36067326450724 14.2195238095238 -0.357133718401143 34.93 -1.068
"628425" 2016-10-31 "Long/Short Equity" 3.72182300367474 14.5852380952381 2.01331081061503 95.82 -0.941
"628426" 2016-11-30 "Long/Short Equity" 1.55275833454906 15.2361904761905 -1.25180227118696 63.67 -0.981
"628427" 2016-12-31 "Long/Short Equity" 1.53430721457664 12.472380952381 -2.28551202653601 127.18 -1.023
"628428" 2017-01-31 "Long/Short Equity" 0.641735341594459 11.6085 -2.3517332783621 139.29 -1.084
"628429" 2017-02-28 "Long/Short Equity" 3.58517313185386 11.5305263157895 -2.58290127833975 114.25 -1.213
"628430" 2017-03-31 "Long/Short Equity" 1.90638266859489 11.8978260869565 -0.815304734488896 221.37 -1.239
"628431" 2017-04-30 "Long/Short Equity" 2.54376878143466 13.1363157894737 -1.32632748733607 224.35 -1.306
"628432" 2006-04-30 "Long/Short Equity" 0.259342236941771 11.8473684210526 -2.86988912183565 71.12 -0.361
"628433" 2006-05-31 "Long/Short Equity" 3.99609332415529 14.4545454545455 3.72350340472875 102.87 -0.229
"628434" 2006-06-30 "Long/Short Equity" 42.8844674061113 16.9186363636364 0.174853998423903 136.32 -0.125
"628435" 2006-07-31 "Long/Short Equity" 1.76431812292706 15.326 -0.552982194564272 85.5 -0.269
"628436" 2006-08-31 "Long/Short Equity" 0.292865004141352 13.3517391304348 -2.38383162564524 38.02 -0.387
"628437" 2006-09-30 "Long/Short Equity" 0.947893102631519 12.1845 -1.06676714215907 53.98 -0.334
"628438" 2006-10-31 "Long/Short Equity" 0.384344687686377 11.3063636363636 -3.6085011446313 38.38 -0.48
"628439" 2006-11-30 "Long/Short Equity" 0.420614309106777 10.817619047619 -2.26575380589012 110.48 -0.477
"628440" 2006-12-31 "Long/Short Equity" 0.55232609157648 10.9645 -1.95249201809278 155.94 -0.467
"628441" 2007-01-31 "Long/Short Equity" 0.551368464113417 11.0425 -1.12255641429032 110.31 -0.549
"628442" 2007-02-28 "Long/Short Equity" 1.7496954988243 11.1552631578947 0.652699049213716 50.63 -0.514
"628443" 2007-03-31 "Long/Short Equity" 0.496183596065293 15.1627272727273 -1.59288532245511 55.33 -0.477
"628444" 2007-04-30 "Long/Short Equity" 0.307311395994343 12.933 -4.20550779596362 32.94 -0.458
"628445" 2007-05-31 "Long/Short Equity" 0.50372711731153 13.2977272727273 -2.47239932566896 42.02 -0.375
"628446" 2007-06-30 "Long/Short Equity" 1.45744011817845 14.947619047619 0.897474195529525 29.7 -0.139
"628447" 2007-07-31 "Long/Short Equity" 0.76067348100269 17.2733333333333 2.28094810155021 21.01 0.097
"628448" 2007-08-31 "Long/Short Equity" 4.32652047527226 25.0260869565217 0.269892087870112 65.25 0.808
"628449" 2007-09-30 "Long/Short Equity" 0.374061222807024 22.1989473684211 -4.61012368843194 39.77 0.634
"628450" 2007-10-31 "Long/Short Equity" 0.815512428181081 19.115652173913 -2.98578088806398 85.65 0.366
"628451" 2007-11-30 "Long/Short Equity" 25.0097972669101 25.582380952381 4.24459580670146 70.77 1.261
"628452" 2007-12-31 "Long/Short Equity" 0.504243998823695 21.651 1.37428908055038 127.28 0.905
"628453" 2008-01-31 "Long/Short Equity" 37.9529635463105 25.8161904761905 7.70750055230259 224.7 0.763
"628454" 2008-02-29 "Long/Short Equity" 0.375767434720484 25.456 0.735569913240126 142.87 0.922
"628455" 2008-03-31 "Long/Short Equity" 34.7016941618593 27.1035 1.24742367198878 76 1.13
"628456" 2008-04-30 "Long/Short Equity" 0.285615437137676 21.5627272727273 -4.98016213963656 80.74 1.045
"628457" 2008-05-31 "Long/Short Equity" 0.264038328409419 18.3033333333333 -1.10922021911374 70.58 0.72
"628458" 2008-06-30 "Long/Short Equity" 1.84356892090445 22.1104761904762 8.1008647686413 84.01 1.059
"628459" 2008-07-31 "Long/Short Equity" 6.2619773731974 24.3213636363636 2.52687163591937 65.51 1.199
"628460" 2008-08-31 "Long/Short Equity" 2.21739672009616 20.6957142857143 1.5975719598829 96.96 1.11
"628461" 2008-09-30 "Long/Short Equity" 21.4597815155772 30.2385714285714 12.0771973395099 626.03 3.819
"628462" 2008-10-31 "Long/Short Equity" 165.677531657257 61.1773913043478 19.0451463622348 215.88 4.724
"628463" 2008-11-30 "Long/Short Equity" 56.0230984588109 62.6394736842105 6.71917847572982 270.26 4.407
"628464" 2008-12-31 "Long/Short Equity" 0.446628277132215 52.405 -3.05736421607165 208.04 3.313
"628465" 2009-01-31 "Long/Short Equity" 0.419367669293711 44.683 8.8455444640773 174.89 3.032
"628466" 2009-02-28 "Long/Short Equity" 22.5644785224478 45.5705263157895 10.4865484778148 204.86 2.924
"628467" 2009-03-31 "Long/Short Equity" 0.321311682695485 44.7954545454545 -7.2387372929549 212.96 2.513
"628468" 2009-04-30 "Long/Short Equity" 0.215075225341425 38.0638095238095 -10.9050242419425 130.17 2.101
"628469" 2009-05-31 "Long/Short Equity" 0.225928947093035 31.978 -8.62002743484225 110.96 1.551
"628470" 2009-06-30 "Long/Short Equity" 11.3697169209762 29.1404545454545 0.614018086523356 85.78 1.143
"628471" 2009-07-31 "Long/Short Equity" 0.239147238626673 26.1627272727273 -8.3714711300682 353.57 0.791
"628472" 2009-08-31 "Long/Short Equity" 6.90051873873937 25.3371428571429 -3.90963222886175 49.01 0.482
"628473" 2009-09-30 "Long/Short Equity" 0.456218285496809 24.9266666666667 -3.81227322427526 96.76 0.11
"628474" 2009-10-31 "Long/Short Equity" 0.896801368029189 24.2522727272727 1.84696335798612 94.64 0.085
"628475" 2009-11-30 "Long/Short Equity" 2.73607259810886 23.7835 -3.87255123534357 158.42 -0.161
"628476" 2009-12-31 "Long/Short Equity" 0.770537475802157 21.2395454545455 -1.69372336286898 158.19 -0.184
"628477" 2010-01-31 "Long/Short Equity" 0.721566843437851 20.6431578947368 4.187620028961 174.05 -0.282
"628478" 2010-02-28 "Long/Short Equity" 0.551328844858203 22.54 -1.23363497588735 204.83 -0.34
"628479" 2010-03-31 "Long/Short Equity" 0.356705061603228 17.7673913043478 -5.92774681739413 89.89 -0.417
"628480" 2010-04-30 "Long/Short Equity" 1.3050662014207 17.4242857142857 0.163761005555871 70.76 -0.458
"628481" 2010-05-31 "Long/Short Equity" 18.5824487068809 31.9295 9.90877416641916 221.3 0.106
"628482" 2010-06-30 "Long/Short Equity" 13.5224065399341 29.9163636363636 3.56343437355585 190.92 -0.052
"628483" 2010-07-31 "Long/Short Equity" 0.456779159620021 25.5652380952381 -8.01893360657547 202.13 -0.355
"628484" 2010-08-31 "Long/Short Equity" 31.6983079743054 24.7459090909091 3.92300675837862 214.97 -0.38
"628485" 2010-09-30 "Long/Short Equity" 0.337516091656669 22.517619047619 -9.11400861849598 153.17 -0.597
"628486" 2010-10-31 "Long/Short Equity" 0.613569710856781 20.3733333333333 -3.64927229955378 298.32 -0.626
"628487" 2010-11-30 "Long/Short Equity" 1.6767366421693 20.0957142857143 2.34555638646209 163.66 -0.51
"628488" 2010-12-31 "Long/Short Equity" 0.277317751352792 17.5695454545455 -7.24832810806009 180.76 -0.539
"628489" 2011-01-31 "Long/Short Equity" 1.67648357775422 17.3155 -2.18831611684041 114.06 -0.612
"628490" 2011-02-28 "Long/Short Equity" 0.433925030450992 17.43 -3.33036970895577 84.82 -0.632
"628491" 2011-03-31 "Long/Short Equity" 2.336510640052 20.7234782608696 1.23715733471831 81.91 -0.646
"628492" 2011-04-30 "Long/Short Equity" 1.02261928063623 16.244 -4.02232335149914 75.96 -0.812
"628493" 2011-05-31 "Long/Short Equity" 34.5751148408808 16.9114285714286 2.44941020581584 71.4 -0.799
"628494" 2011-06-30 "Long/Short Equity" 2.56241690011903 19.1531818181818 1.72928384394883 128.68 -0.677
"628495" 2011-07-31 "Long/Short Equity" 0.529976251493484 19.2275 1.88764571636335 320.02 -0.701
"628496" 2011-08-31 "Long/Short Equity" 31.5570660017687 35.0291304347826 7.26080238642508 152.92 -0.31
"628497" 2011-09-30 "Long/Short Equity" 108.343873753602 36.53 8.8471661724008 106.29 -0.079
"628498" 2011-10-31 "Long/Short Equity" 0.40947339378193 32.8290476190476 -10.2558273290069 106.27 -0.279
"628499" 2011-11-30 "Long/Short Equity" 1.5396151768591 31.9419047619048 2.68562453174906 90.16 -0.225
"628500" 2011-12-31 "Long/Short Equity" 1.35747501871928 25.047619047619 0.169592538941285 193.99 -0.377
"628501" 2012-01-31 "Long/Short Equity" 0.367378587608399 20.228 -4.92975194381847 92.52 -0.686
"628502" 2012-02-29 "Long/Short Equity" 0.306539342319234 18.4205 -4.66002736736579 51.9 -0.801
"628503" 2012-03-31 "Long/Short Equity" 0.646496466931197 16.1672727272727 -1.02339226315141 82.22 -0.81
"628504" 2012-04-30 "Long/Short Equity" 2.01188884462902 17.823 1.37346409443213 111.81 -0.894
"628505" 2012-05-31 "Long/Short Equity" 37.339364810306 21.0018181818182 8.99125264395193 108.36 -0.697
"628506" 2012-06-30 "Long/Short Equity" 1.06287657261415 21.1309523809524 -4.93111251692997 222.24 -0.827
"628507" 2012-07-31 "Long/Short Equity" 0.415564773156165 17.5652380952381 -1.20197521113266 109.48 -0.969
"628508" 2012-08-31 "Long/Short Equity" 0.521181213198922 15.6895652173913 -2.2900775566962 259.97 -1.03
"628509" 2012-09-30 "Long/Short Equity" 0.592336761122363 15.2847368421053 -2.52468715017416 217 -1.183
"628510" 2012-10-31 "Long/Short Equity" 3.34573614142088 16.2761904761905 0.761110907782208 141.64 -1.168
"628511" 2012-11-30 "Long/Short Equity" 1.48451081171457 16.7019047619048 -1.07343556236468 251.56 -1.263
"628512" 2012-12-31 "Long/Short Equity" 2.30235016114556 17.307 -1.74892606802165 249.99 -1.259
"628513" 2013-01-31 "Long/Short Equity" 0.781151530719583 13.5052380952381 -5.00306313036981 126.24 -1.275
"628514" 2013-02-28 "Long/Short Equity" 2.09986928475159 14.0726315789474 0.0203491226397388 234.74 -1.323
"628515" 2013-03-31 "Long/Short Equity" 0.450661458411087 13.0315 -2.08763290112299 154.03 -1.372
"628516" 2013-04-30 "Long/Short Equity" 0.735152821055178 13.9672727272727 -2.90160786049639 81.56 -1.459
"628517" 2013-05-31 "Long/Short Equity" 1.21647664795146 13.4936363636364 0.284932516517747 66.84 -1.206
"628518" 2013-06-30 "Long/Short Equity" 2.48025035179219 17.2715 2.60779532764059 122.13 -0.817
"628519" 2013-07-31 "Long/Short Equity" 0.628813979461861 13.9745454545455 -5.18747889850915 77.62 -1.063
"628520" 2013-08-31 "Long/Short Equity" 4.78020813826472 14.21 2.33269426021262 101.91 -0.899
"628521" 2013-09-30 "Long/Short Equity" 0.448291565656272 14.692 -4.81647108990193 156.8 -1.002
"628522" 2013-10-31 "Long/Short Equity" 1.14057108551362 15.4078260869565 -3.83423421555874 67.75 -1.219
"628523" 2013-11-30 "Long/Short Equity" 3.25880303068804 12.924 -1.59489911782689 93.59 -1.206
"628524" 2013-12-31 "Long/Short Equity" 0.741983789018108 14.192380952381 -2.00469902187637 130.03 -1.169
"628525" 2014-01-31 "Long/Short Equity" 9.60534238834443 14.2409523809524 3.76944004132279 44.12 -1.178
"628526" 2014-02-28 "Long/Short Equity" 0.838210830250929 15.47 -4.81364516758673 71.2 -1.305
"628527" 2014-03-31 "Long/Short Equity" 0.630724819821707 14.8366666666667 0.0910827265130755 45.06 -1.286
"628528" 2014-04-30 "Long/Short Equity" 0.458296171590474 14.1980952380952 -0.8284972465072 35.13 -1.367
"628529" 2014-05-31 "Long/Short Equity" 1.65582424269434 12.4752380952381 -1.62595941796791 62.38 -1.451
"628530" 2014-06-30 "Long/Short Equity" 0.490916027322543 11.5414285714286 -1.6459458577039 43.97 -1.453
"628531" 2014-07-31 "Long/Short Equity" 1.93821931560649 12.2963636363636 1.66695824000596 87.58 -1.376
"628532" 2014-08-31 "Long/Short Equity" 0.49694909252279 13.4919047619048 -2.00279639024168 31.79 -1.429
"628533" 2014-09-30 "Long/Short Equity" 5.73831970942399 13.4666666666667 2.87529850951114 41.03 -1.222
"628534" 2014-10-31 "Long/Short Equity" 1.50689901249481 18.0586956521739 -0.570181016575534 103.08 -1.244
"628535" 2014-11-30 "Long/Short Equity" 3.07137345755463 13.4131578947368 -1.83860119946701 41.6 -1.277
"628536" 2014-12-31 "Long/Short Equity" 1.49564914038565 16.2922727272727 1.71457611022037 127.2 -1.126
"628537" 2015-01-31 "Long/Short Equity" 22.8810184557984 19.1195 1.87960029760094 82.5 -1.091
"628538" 2015-02-28 "Long/Short Equity" 0.86575501993333 15.9042105263158 -5.68243800285776 70.02 -1.172
"628539" 2015-03-31 "Long/Short Equity" 1.86800834986588 14.8127272727273 1.80769851234896 88.25 -1.183
"628540" 2015-04-30 "Long/Short Equity" 0.83435382820305 13.4947619047619 -2.15910487852235 39.66 -1.26
"628541" 2015-05-31 "Long/Short Equity" 5.37545148891871 13.3385 -0.051000899685106 86.03 -1.151
"628542" 2015-06-30 "Long/Short Equity" 1.31967727077097 14.3395454545455 2.45567515892423 122.02 -0.954
"628543" 2015-07-31 "Long/Short Equity" 32.2864468009234 14.3527272727273 -1.72797737744532 29.32 -1.068
"628544" 2015-08-31 "Long/Short Equity" 1.08865844313522 19.4280952380952 6.80639599819665 113.96 -0.684
"628545" 2015-09-30 "Long/Short Equity" 10.5586996849215 24.3771428571429 3.85965978498022 77.75 -0.655
"628546" 2015-10-31 "Long/Short Equity" 0.855159131365949 16.7895454545455 -7.83104350277701 46.01 -0.925
"628547" 2015-11-30 "Long/Short Equity" 0.980212210505073 16.21 0.668658690364607 61.99 -0.843
"628548" 2015-12-31 "Long/Short Equity" 14.2092180897578 18.0254545454545 1.86514730609177 59.74 -0.625
"628549" 2016-01-31 "Long/Short Equity" 31.2317124894428 23.7178947368421 6.05102015042152 94.57 -0.528
"628550" 2016-02-29 "Long/Short Equity" 1.29648294789472 22.517 0.960453930345974 65.74 -0.629
"628551" 2016-03-31 "Long/Short Equity" 0.330247984274511 15.8490909090909 -6.52441160464175 36.42 -0.791
"628552" 2016-04-30 "Long/Short Equity" 0.426131806264556 14.3004761904762 -1.37599370918831 45.03 -0.907
"628553" 2016-05-31 "Long/Short Equity" 10.1438025821477 14.8528571428571 -0.228453982413174 48.19 -0.961
"628554" 2016-06-30 "Long/Short Equity" 0.996867739126147 17.7745454545455 1.27695174944898 96.08 -0.902
"628555" 2016-07-31 "Long/Short Equity" 0.654024575709188 13.1585 -4.14697540389141 117.46 -1.071
"628556" 2016-08-31 "Long/Short Equity" 4.82183053961341 12.3995652173913 0.131491217269497 45.98 -1.054
"628557" 2016-09-30 "Long/Short Equity" 0.864029092825716 14.2195238095238 -0.357133718401143 34.93 -1.068
"628558" 2016-10-31 "Long/Short Equity" 8.74855919279499 14.5852380952381 2.01331081061503 95.82 -0.941
"628559" 2016-11-30 "Long/Short Equity" 2.12263396501625 15.2361904761905 -1.25180227118696 63.67 -0.981
"628560" 2016-12-31 "Long/Short Equity" 1.10228638150421 12.472380952381 -2.28551202653601 127.18 -1.023
"628561" 2017-01-31 "Long/Short Equity" 3.49159585591021 11.6085 -2.3517332783621 139.29 -1.084
"628562" 2017-02-28 "Long/Short Equity" 2.4696893721145 11.5305263157895 -2.58290127833975 114.25 -1.213
"628563" 2017-03-31 "Long/Short Equity" 4.03928113867584 11.8978260869565 -0.815304734488896 221.37 -1.239
"628564" 2017-04-30 "Long/Short Equity" 2.62970355035804 13.1363157894737 -1.32632748733607 224.35 -1.306
"628565" 2013-10-31 "Long/Short Equity" 0.887936031518866 15.4078260869565 -3.83423421555874 67.75 -1.219
"628566" 2013-11-30 "Long/Short Equity" 0.783042262734468 12.924 -1.59489911782689 93.59 -1.206
"628567" 2013-12-31 "Long/Short Equity" 0.509923971663834 14.192380952381 -2.00469902187637 130.03 -1.169
"628568" 2014-01-31 "Long/Short Equity" 28.2521625308167 14.2409523809524 3.76944004132279 44.12 -1.178
"628569" 2014-02-28 "Long/Short Equity" 0.644058413696446 15.47 -4.81364516758673 71.2 -1.305
"628570" 2014-03-31 "Long/Short Equity" 0.504348684738408 14.8366666666667 0.0910827265130755 45.06 -1.286
"628571" 2014-04-30 "Long/Short Equity" 0.457221168464566 14.1980952380952 -0.8284972465072 35.13 -1.367
"628572" 2014-05-31 "Long/Short Equity" 0.36654904328198 12.4752380952381 -1.62595941796791 62.38 -1.451
"628573" 2014-06-30 "Long/Short Equity" 0.282573524336545 11.5414285714286 -1.6459458577039 43.97 -1.453
"628574" 2014-07-31 "Long/Short Equity" 17.5358205673482 12.2963636363636 1.66695824000596 87.58 -1.376
"628575" 2014-08-31 "Long/Short Equity" 0.345485451981844 13.4919047619048 -2.00279639024168 31.79 -1.429
"628576" 2014-09-30 "Long/Short Equity" 8.46742759829239 13.4666666666667 2.87529850951114 41.03 -1.222
"628577" 2014-10-31 "Long/Short Equity" 0.64391961789607 18.0586956521739 -0.570181016575534 103.08 -1.244
"628578" 2014-11-30 "Long/Short Equity" 1.86881072241695 13.4131578947368 -1.83860119946701 41.6 -1.277
"628579" 2014-12-31 "Long/Short Equity" 1.8684728198236 16.2922727272727 1.71457611022037 127.2 -1.126
"628580" 2015-01-31 "Long/Short Equity" 361.200509669301 19.1195 1.87960029760094 82.5 -1.091
"628581" 2015-02-28 "Long/Short Equity" 0.42109367279817 15.9042105263158 -5.68243800285776 70.02 -1.172
"628582" 2015-03-31 "Long/Short Equity" 4.29952166617036 14.8127272727273 1.80769851234896 88.25 -1.183
"628583" 2015-04-30 "Long/Short Equity" 1.68304437877497 13.4947619047619 -2.15910487852235 39.66 -1.26
"628584" 2015-05-31 "Long/Short Equity" 3.78403559301876 13.3385 -0.051000899685106 86.03 -1.151
"628585" 2015-06-30 "Long/Short Equity" 1.11684696582404 14.3395454545455 2.45567515892423 122.02 -0.954
"628586" 2015-07-31 "Long/Short Equity" 53.3534734840109 14.3527272727273 -1.72797737744532 29.32 -1.068
"628587" 2015-08-31 "Long/Short Equity" 3.43635370546611 19.4280952380952 6.80639599819665 113.96 -0.684
"628588" 2015-09-30 "Long/Short Equity" 19.8166890686377 24.3771428571429 3.85965978498022 77.75 -0.655
"628589" 2015-10-31 "Long/Short Equity" 0.273679069759711 16.7895454545455 -7.83104350277701 46.01 -0.925
"628590" 2015-11-30 "Long/Short Equity" 0.43600155278707 16.21 0.668658690364607 61.99 -0.843
"628591" 2015-12-31 "Long/Short Equity" 9.51068561068375 18.0254545454545 1.86514730609177 59.74 -0.625
"628592" 2016-01-31 "Long/Short Equity" 74.767990309191 23.7178947368421 6.05102015042152 94.57 -0.528
"628593" 2016-02-29 "Long/Short Equity" 0.754062476031628 22.517 0.960453930345974 65.74 -0.629
"628594" 2016-03-31 "Long/Short Equity" 0.245124793560577 15.8490909090909 -6.52441160464175 36.42 -0.791
"628595" 2016-04-30 "Long/Short Equity" 0.289033458740454 14.3004761904762 -1.37599370918831 45.03 -0.907
"628596" 2016-05-31 "Long/Short Equity" 5.16181393137344 14.8528571428571 -0.228453982413174 48.19 -0.961
"628597" 2016-06-30 "Long/Short Equity" 1.2785988761105 17.7745454545455 1.27695174944898 96.08 -0.902
"628598" 2016-07-31 "Long/Short Equity" 1.1400729728092 13.1585 -4.14697540389141 117.46 -1.071
"628599" 2016-08-31 "Long/Short Equity" 4.58361529078818 12.3995652173913 0.131491217269497 45.98 -1.054
"628600" 2016-09-30 "Long/Short Equity" 3.59972421785743 14.2195238095238 -0.357133718401143 34.93 -1.068
"628601" 2016-10-31 "Long/Short Equity" 5.08180000471982 14.5852380952381 2.01331081061503 95.82 -0.941
"628602" 2016-11-30 "Long/Short Equity" 1.18156523206391 15.2361904761905 -1.25180227118696 63.67 -0.981
"628603" 2016-12-31 "Long/Short Equity" 0.70443844234545 12.472380952381 -2.28551202653601 127.18 -1.023
"628604" 2017-01-31 "Long/Short Equity" 8.61969936744691 11.6085 -2.3517332783621 139.29 -1.084
"628605" 2017-02-28 "Long/Short Equity" 0.842617611016698 11.5305263157895 -2.58290127833975 114.25 -1.213
"628606" 2017-03-31 "Long/Short Equity" 4.60144634748047 11.8978260869565 -0.815304734488896 221.37 -1.239
"628607" 2017-04-30 "Long/Short Equity" 6.12000006063974 13.1363157894737 -1.32632748733607 224.35 -1.306
"628608" 2013-02-28 "Global trading" 1.13304197535759 14.0726315789474 0.0203491226397388 234.74 -1.323
"628609" 2013-03-31 "Global trading" 1.83373013550969 13.0315 -2.08763290112299 154.03 -1.372
"628610" 2013-04-30 "Global trading" 0.288688782503911 13.9672727272727 -2.90160786049639 81.56 -1.459
"628611" 2013-05-31 "Global trading" 3.5175540121866 13.4936363636364 0.284932516517747 66.84 -1.206
"628612" 2013-06-30 "Global trading" 15.5416211825774 17.2715 2.60779532764059 122.13 -0.817
"628613" 2013-07-31 "Global trading" 0.435658351514291 13.9745454545455 -5.18747889850915 77.62 -1.063
"628614" 2013-08-31 "Global trading" 5.28571364459022 14.21 2.33269426021262 101.91 -0.899
"628615" 2013-09-30 "Global trading" 0.525961427369082 14.692 -4.81647108990193 156.8 -1.002
"628616" 2013-10-31 "Global trading" 0.505438585460007 15.4078260869565 -3.83423421555874 67.75 -1.219
"628617" 2013-11-30 "Global trading" 0.591224496845489 12.924 -1.59489911782689 93.59 -1.206
"628618" 2013-12-31 "Global trading" 4.11562608761563 14.192380952381 -2.00469902187637 130.03 -1.169
"628619" 2014-01-31 "Global trading" 6.42432990304557 14.2409523809524 3.76944004132279 44.12 -1.178
"628620" 2014-02-28 "Global trading" 238.172114609542 15.47 -4.81364516758673 71.2 -1.305
"628621" 2014-03-31 "Global trading" 5.17831139869849 14.8366666666667 0.0910827265130755 45.06 -1.286
"628622" 2014-04-30 "Global trading" 0.901784371409484 14.1980952380952 -0.8284972465072 35.13 -1.367
"628623" 2014-05-31 "Global trading" 1.44347801920195 12.4752380952381 -1.62595941796791 62.38 -1.451
"628624" 2014-06-30 "Global trading" 0.634536173506078 11.5414285714286 -1.6459458577039 43.97 -1.453
"628625" 2014-07-31 "Global trading" 1.14080937539325 12.2963636363636 1.66695824000596 87.58 -1.376
"628626" 2014-08-31 "Global trading" 0.601494733525032 13.4919047619048 -2.00279639024168 31.79 -1.429
"628627" 2014-09-30 "Global trading" 0.801684164433558 13.4666666666667 2.87529850951114 41.03 -1.222
"628628" 2014-10-31 "Global trading" 1.02164172165806 18.0586956521739 -0.570181016575534 103.08 -1.244
"628629" 2014-11-30 "Global trading" 0.274672612054453 13.4131578947368 -1.83860119946701 41.6 -1.277
"628630" 2014-12-31 "Global trading" 0.353073226890202 16.2922727272727 1.71457611022037 127.2 -1.126
"628631" 2015-01-31 "Global trading" 0.382205304610917 19.1195 1.87960029760094 82.5 -1.091
"628632" 2015-02-28 "Global trading" 10.4385042845926 15.9042105263158 -5.68243800285776 70.02 -1.172
"628633" 2015-03-31 "Global trading" 0.465211623388487 14.8127272727273 1.80769851234896 88.25 -1.183
"628634" 2015-04-30 "Global trading" 25.34697315921 13.4947619047619 -2.15910487852235 39.66 -1.26
"628635" 2015-05-31 "Global trading" 1.11319189576162 13.3385 -0.051000899685106 86.03 -1.151
"628636" 2015-06-30 "Global trading" 26.6856313792322 14.3395454545455 2.45567515892423 122.02 -0.954
"628637" 2015-07-31 "Global trading" 0.378470483764575 14.3527272727273 -1.72797737744532 29.32 -1.068
"628638" 2015-08-31 "Global trading" 7.60258670922129 19.4280952380952 6.80639599819665 113.96 -0.684
"628639" 2015-09-30 "Global trading" 2.19779604934668 24.3771428571429 3.85965978498022 77.75 -0.655
"628640" 2015-10-31 "Global trading" 2.12486544661778 16.7895454545455 -7.83104350277701 46.01 -0.925
"628641" 2015-11-30 "Global trading" 0.364775660363023 16.21 0.668658690364607 61.99 -0.843
"628642" 2015-12-31 "Global trading" 5.54405585662813 18.0254545454545 1.86514730609177 59.74 -0.625
"628643" 2016-01-31 "Global trading" 1.16391552836519 23.7178947368421 6.05102015042152 94.57 -0.528
"628644" 2016-02-29 "Global trading" 1.24826708150997 22.517 0.960453930345974 65.74 -0.629
"628645" 2016-03-31 "Global trading" 35.1366306762668 15.8490909090909 -6.52441160464175 36.42 -0.791
"628646" 2016-04-30 "Global trading" 26.8245363515903 14.3004761904762 -1.37599370918831 45.03 -0.907
"628647" 2016-05-31 "Global trading" 0.855777198651011 14.8528571428571 -0.228453982413174 48.19 -0.961
"628648" 2016-06-30 "Global trading" 0.436155983012385 17.7745454545455 1.27695174944898 96.08 -0.902
"628649" 2016-07-31 "Global trading" 2.32983734248277 13.1585 -4.14697540389141 117.46 -1.071
"628650" 2016-08-31 "Global trading" 8.16822614939097 12.3995652173913 0.131491217269497 45.98 -1.054
"628651" 2016-09-30 "Global trading" 0.920483898354711 14.2195238095238 -0.357133718401143 34.93 -1.068
"628652" 2016-10-31 "Global trading" 11.0018041037478 14.5852380952381 2.01331081061503 95.82 -0.941
"628653" 2016-11-30 "Global trading" 4.63292839592256 15.2361904761905 -1.25180227118696 63.67 -0.981
"628654" 2016-12-31 "Global trading" 44.353016579743 12.472380952381 -2.28551202653601 127.18 -1.023
"628655" 2017-01-31 "Global trading" 1.02547917088881 11.6085 -2.3517332783621 139.29 -1.084
"628656" 2017-02-28 "Global trading" 0.540202018340522 11.5305263157895 -2.58290127833975 114.25 -1.213
"628657" 2017-03-31 "Global trading" 3.38720675120448 11.8978260869565 -0.815304734488896 221.37 -1.239
"628658" 2017-04-30 "Global trading" 0.865729904868938 13.1363157894737 -1.32632748733607 224.35 -1.306
"628659" 2012-02-29 "Long/Short Equity" 0.199726541714469 18.4205 -4.66002736736579 51.9 -0.801
"628660" 2012-03-31 "Long/Short Equity" 0.279584324483754 16.1672727272727 -1.02339226315141 82.22 -0.81
"628661" 2012-04-30 "Long/Short Equity" 22.5457658474075 17.823 1.37346409443213 111.81 -0.894
"628662" 2012-05-31 "Long/Short Equity" 1519.73926364171 21.0018181818182 8.99125264395193 108.36 -0.697
"628663" 2012-06-30 "Long/Short Equity" 0.223919600483203 21.1309523809524 -4.93111251692997 222.24 -0.827
"628664" 2012-07-31 "Long/Short Equity" 26.2759875913749 17.5652380952381 -1.20197521113266 109.48 -0.969
"628665" 2012-08-31 "Long/Short Equity" 0.293639339059457 15.6895652173913 -2.2900775566962 259.97 -1.03
"628666" 2012-09-30 "Long/Short Equity" 0.272852175745348 15.2847368421053 -2.52468715017416 217 -1.183
"628667" 2012-10-31 "Long/Short Equity" 0.74096740667885 16.2761904761905 0.761110907782208 141.64 -1.168
"628668" 2012-11-30 "Long/Short Equity" 87.3438422213473 16.7019047619048 -1.07343556236468 251.56 -1.263
"628669" 2012-12-31 "Long/Short Equity" 0.250229709026071 17.307 -1.74892606802165 249.99 -1.259
"628670" 2013-01-31 "Long/Short Equity" 0.20018938768807 13.5052380952381 -5.00306313036981 126.24 -1.275
"628671" 2013-02-28 "Long/Short Equity" 0.371567739385631 14.0726315789474 0.0203491226397388 234.74 -1.323
"628672" 2013-03-31 "Long/Short Equity" 0.487351945579456 13.0315 -2.08763290112299 154.03 -1.372
"628673" 2013-04-30 "Long/Short Equity" 2.09508790944953 13.9672727272727 -2.90160786049639 81.56 -1.459
"628674" 2013-05-31 "Long/Short Equity" 0.325772138146156 13.4936363636364 0.284932516517747 66.84 -1.206
"628675" 2013-06-30 "Long/Short Equity" 16.2150008041373 17.2715 2.60779532764059 122.13 -0.817
"628676" 2013-07-31 "Long/Short Equity" 0.196458428634049 13.9745454545455 -5.18747889850915 77.62 -1.063
"628677" 2013-08-31 "Long/Short Equity" 10.8729494560777 14.21 2.33269426021262 101.91 -0.899
"628678" 2013-09-30 "Long/Short Equity" 0.489967024378825 14.692 -4.81647108990193 156.8 -1.002
"628679" 2013-10-31 "Long/Short Equity" 6.2322923520309 15.4078260869565 -3.83423421555874 67.75 -1.219
"628680" 2013-11-30 "Long/Short Equity" 4.57705267064394 12.924 -1.59489911782689 93.59 -1.206
"628681" 2013-12-31 "Long/Short Equity" 0.222901980914185 14.192380952381 -2.00469902187637 130.03 -1.169
"628682" 2014-01-31 "Long/Short Equity" 0.339610199343972 14.2409523809524 3.76944004132279 44.12 -1.178
"628683" 2014-02-28 "Long/Short Equity" 0.179295966111523 15.47 -4.81364516758673 71.2 -1.305
"628684" 2014-03-31 "Long/Short Equity" 85.3531448457949 14.8366666666667 0.0910827265130755 45.06 -1.286
"628685" 2014-04-30 "Long/Short Equity" 3.68592701978825 14.1980952380952 -0.8284972465072 35.13 -1.367
"628686" 1993-12-31 "Fund of Funds" 0.184223854432264 11.3563636363636 -4.72590850551541 38.51 0.217
"628687" 1994-01-31 "Fund of Funds" 14.5953165463563 11.2904761904762 -6.43479655670214 88.68 0.182
"628688" 1994-02-28 "Fund of Funds" 11.3405870431971 13.6442105263158 1.44707758772261 106.63 0.46
"628689" 1994-03-31 "Fund of Funds" 31.1300136392543 15.2234782608696 4.46853247104924 179.21 0.64
"628690" 1994-04-30 "Fund of Funds" 3.4960482534549 16.4710526315789 -2.92828356429569 29.66 0.66
"628691" 1994-05-31 "Fund of Funds" 2.25123777438357 13.8971428571429 -0.0983316026755221 42.54 0.795
"628692" 1994-06-30 "Fund of Funds" 6.85340391813911 13.4086363636364 0.438901709968828 86.25 0.924
"628693" 1994-07-31 "Fund of Funds" 3.30355849471704 12.4845 -1.73928874468867 114.02 0.719
"628694" 1994-08-31 "Fund of Funds" 0.95180940710591 11.8891304347826 -2.85096198397813 31.54 0.674
"628695" 1994-09-30 "Fund of Funds" 2.45302668581756 13.2333333333333 2.78560532390507 66.93 0.888
"628696" 1994-10-31 "Fund of Funds" 5.7751904687174 15.2452380952381 -2.67878543829877 92.09 0.915
"628697" 1994-11-30 "Fund of Funds" 36.0411261462755 16.3838095238095 4.49663071727594 240.11 0.94
"628698" 1994-12-31 "Fund of Funds" 10.2090632124788 14.1771428571429 -0.800748277592734 99.28 0.993
"628699" 1995-01-31 "Fund of Funds" 103.250751565844 12.2742857142857 1.66944179505003 289.84 0.846
"628700" 1995-02-28 "Fund of Funds" 4.56531084404912 11.47 -1.28414846867226 118.81 0.815
"628701" 1995-03-31 "Fund of Funds" 2.08216052062212 12.1665217391304 -4.64229946402543 120.07 0.819
"628702" 1995-04-30 "Fund of Funds" 2.85008521083372 12.4426315789474 -3.31469859184643 80.55 0.755
"628703" 1995-05-31 "Fund of Funds" 0.976515350397648 12.2659090909091 -0.689444975774835 44.86 0.638
"628704" 1995-06-30 "Fund of Funds" 4.67131052303925 11.8968181818182 0.196530154256784 58.32 0.753
"628705" 1995-07-31 "Fund of Funds" 2.31664477208246 12.514 -4.83627339511771 30.38 0.745
"628706" 1995-08-31 "Fund of Funds" 0.643582109709731 12.7982608695652 2.38425394798536 26.6 0.699
"628707" 1995-09-30 "Fund of Funds" 1.50291718258713 12.057 -2.7505376249896 33.06 0.679
"628708" 1995-10-31 "Fund of Funds" 8.11369114530169 14.3572727272727 1.73245978598942 70.81 0.562
"628709" 1995-11-30 "Fund of Funds" 8.63073003620242 12.4690476190476 -3.31186632812997 75.98 0.44
"628710" 1995-12-31 "Fund of Funds" 0.337616588711753 11.7485 -2.76707501235113 257.26 0.505
"628711" 1996-01-31 "Fund of Funds" 0.243931322080758 13.4736363636364 -1.65754208203956 168.06 0.392
"628712" 1996-02-29 "Fund of Funds" 6.30212829060429 15.033 -0.456292509488225 42.59 0.593
"628713" 1996-03-31 "Fund of Funds" 3.10436937120172 17.762380952381 -1.51055467909215 116.77 0.728
"628714" 1996-04-30 "Fund of Funds" 1.53868019781479 16.5752380952381 -2.19986231975449 61.5 0.807
"628715" 1996-05-31 "Fund of Funds" 4.72490609950332 16.1463636363636 0.0632448462520309 176.6 0.715
"628716" 1996-06-30 "Fund of Funds" 6.63289536362637 16.395 -0.355655828060664 168.99 0.765
"628717" 1996-07-31 "Fund of Funds" 61.6387010137874 17.9786363636364 3.68507130204742 227.28 0.843
"628718" 1996-08-31 "Fund of Funds" 0.416292944019028 15.7604545454545 -0.991548351123363 24.17 0.759
"628719" 1996-09-30 "Fund of Funds" 0.507373699614061 16.578 -3.75990575858279 149.9 0.802
"628720" 1996-10-31 "Fund of Funds" 4.75737820567922 16.3817391304348 -0.547981042268824 28.4 0.665
"628721" 1996-11-30 "Fund of Funds" 0.318372733696476 15.997 -5.45348221852577 79.59 0.53
"628722" 1996-12-31 "Fund of Funds" 9.04042934104991 19.2609523809524 1.74469924987634 74.98 0.689
"628723" 1999-02-28 "Other" 1.30008666393875 28.8226315789474 2.7701295913256 68.46 0.613
"628724" 1999-03-31 "Other" 1.06416540634366 25.3095652173913 -4.04949676998792 48.21 0.61
"628725" 1999-04-30 "Other" 0.75676453676921 23.4785714285714 -3.83244424421811 34.44 0.527
"628726" 1999-05-31 "Other" 0.93543705212997 26.2045 3.75943691167562 53.14 0.787
"628727" 1999-06-30 "Other" 0.927647742722399 23.6263636363636 -4.55455923606704 66.53 0.794
"628728" 1999-07-31 "Other" 0.855623365806205 21.0490476190476 0.406931291557524 34.65 0.891
"628729" 1999-08-31 "Other" 1.29303532551677 24.3236363636364 0.286477068481774 25.47 0.932
"628730" 1999-09-30 "Other" 1.38372682195301 24.5414285714286 1.07648269990692 28.29 1.093
"628731" 1999-10-31 "Other" 1.59106404640181 24.0214285714286 -5.09025783146567 122.43 1.216
"628732" 1999-11-30 "Other" 0.959419700282864 21.8180952380952 -2.71152011566487 57.28 0.997
"628733" 1999-12-31 "Other" 1.92758305995564 22.1590909090909 -7.99665570904669 29.57 1.018
"628734" 2000-01-31 "Other" 0.829616222963736 23.202 5.81602311235602 55.95 0.981
"628735" 2000-02-29 "Other" 0.598792881415857 23.5955 -0.174631569980406 36.19 0.927
"628736" 2000-03-31 "Other" 1.68132135509708 22.7182608695652 -6.81457246586 69.33 1.02
"628737" 2000-04-30 "Other" 0.858257666933924 27.1642105263158 4.3179243794075 48.25 1.189
"628738" 2000-05-31 "Other" 1.03049690708106 26.3731818181818 2.62548645800185 50.57 1.446
"628739" 2000-06-30 "Other" 0.847705674397627 21.54 -3.26698327606781 47.4 1.283
"628740" 2000-07-31 "Other" 1.01445064946095 19.893 2.9087871138009 72.25 0.948
"628741" 2000-08-31 "Other" 1.12446893871966 18.0886956521739 -3.15651289166723 26.27 0.79
"628742" 2000-09-30 "Other" 0.894889348387543 19.6875 5.40811815605818 140.95 0.941
"628743" 2000-10-31 "Other" 1.70590657673768 25.2 1.77031898226003 43.8 1.018
"628744" 2000-11-30 "Other" 0.888434467033577 26.3828571428571 6.16813478736297 167.48 1.164
"628745" 2000-12-31 "Other" 1.16780972576465 26.5305 -1.51273342676221 266.22 1.218
"628746" 2001-01-31 "Other" 1.1913299065872 24.9185714285714 -1.88077327138603 115.77 0.879
"628747" 2001-02-28 "Other" 1.37591912950906 23.4115789473684 8.54694740970663 173.46 0.865
"628748" 2001-03-31 "Other" 2.0166053402663 28.4968181818182 6.73331698713132 40.83 1.048
"628749" 2001-04-30 "Other" 2.07417610218306 28.134 -7.2390229745341 52.21 0.916
"628750" 2001-05-31 "Other" 1.25756473741935 22.9440909090909 1.49364679501655 56.66 0.799
"628751" 2001-06-30 "Other" 2.98157100115577 20.9404761904762 3.23792601472855 62 0.702
"628752" 2001-07-31 "Other" 1.16780972576465 22.3161904761905 1.3937285441948 223.69 0.595
"628753" 2001-08-31 "Other" 1.52952424927102 21.8617391304348 4.94891410333478 61.89 0.588
"628754" 2001-09-30 "Other" 2.73230253386943 35.0653333333333 8.9216233973161 336.96 1.037
"628755" 2001-10-31 "Other" 0.951990871234298 32.7213043478261 -1.85492153002679 170.72 0.798
"628756" 2001-11-30 "Other" 1.88933533998532 26.6309523809524 -5.80237489397794 116.56 0.839
"628757" 2001-12-31 "Other" 1.4847344069351 23.72 -0.559960237612329 181.41 0.775
"628758" 2002-01-31 "Other" 0.947553791548463 22.2528571428571 3.09890425264769 229.05 0.631
"628759" 2002-02-28 "Other" 2.0166053402663 22.8757894736842 0.996073704929365 221.66 0.589
"628760" 2002-03-31 "Other" 1.39205833328492 18.985 -4.24469114976961 138.6 0.647
"628761" 2002-04-30 "Other" 1.56972597196562 19.9004545454545 3.52203125358087 67.62 0.467
"628762" 2002-05-31 "Other" 1.78831116463768 20.0877272727273 0.0416214820552564 76.14 0.504
"628763" 2002-06-30 "Other" 6.55374577851475 25.271 6.20314987802825 129.79 0.768
"628764" 2002-07-31 "Other" 8.29961383056041 34.0495454545455 8.51070157852414 99.31 0.935
"628765" 2002-08-31 "Other" 1.65758537020865 33.7427272727273 -0.00397327550812962 64.35 0.842
"628766" 2002-09-30 "Other" 1.31428858998832 37.6475 11.1250905991221 135.82 0.947
"628767" 2002-10-31 "Other" 1.28624241514962 35.2430434782609 -7.27520018857216 65.57 0.914
"628768" 2002-11-30 "Other" 0.999839198157897 28.175 -5.25178593302293 99.26 0.651
"628769" 2002-12-31 "Other" 1.02569857278718 28.2104761904762 4.94990227614398 208.16 0.617
"628770" 2003-01-31 "Other" 0.837750174769484 27.4242857142857 3.12251093453167 126.75 0.552
"628771" 2003-02-28 "Other" 1.12446893871966 32.2184210526316 1.90415881627876 204.15 0.429
"628772" 2003-03-31 "Other" 1.13622006638156 30.6342857142857 0.56265142177073 170.18 0.363
"628773" 2003-04-30 "Other" 1.12994554432193 23.9919047619048 -8.63900361728388 141.38 0.036
"628774" 2003-05-31 "Other" 0.765226039086434 20.2395238095238 -5.45271006342047 78.81 -0.019
"628775" 2003-06-30 "Other" 1.09144768239424 20.362380952381 -1.56439289266355 69.28 -0.01
"628776" 2003-07-31 "Other" 1.70590657673768 19.1613636363636 -1.91879834593474 124.04 0.222
"628777" 2003-08-31 "Other" 1.62623713071291 19.2742857142857 -1.97616526616954 97.49 0.126
"628778" 2003-09-30 "Other" 0.974600485547559 19.532380952381 -0.476845858499278 83.49 -0.027
"628779" 2003-10-31 "Other" 1.91465934892678 18.0234782608696 -5.83373000997097 73.24 -0.135
"628780" 2003-11-30 "Other" 1.52952424927102 17.4010526315789 -1.38276755025153 118.51 -0.189
"628781" 2003-12-31 "Other" 1.75023515186427 16.8263636363636 -6.17805595997619 68.15 -0.176
"628782" 2004-01-31 "Other" 1.03049690708106 16.101 -1.54112926727124 18.15 -0.291
"628783" 2004-02-29 "Other" 2.0166053402663 15.9984210526316 -1.55461094813306 66.03 -0.473
"628784" 2004-03-31 "Other" 2.18524271756166 17.6873913043478 0.888131545653946 93.16 -0.446
"628785" 2004-04-30 "Other" 2.19986660460259 15.6985714285714 2.2187456628243 43.95 -0.268
"628786" 2004-05-31 "Other" 2.19986660460259 17.705 -0.672906184190331 25.29 -0.236
"628787" 2004-06-30 "Other" 1.68132135509708 15.3571428571429 -1.90749127683368 111.42 -0.274
"628788" 2004-07-31 "Other" 1.69367279649836 15.502380952381 3.34329712361436 70.61 -0.309
"628789" 2004-08-31 "Other" 1.92758305995564 16.6840909090909 -0.257061649031014 26.87 -0.416
"628790" 2004-09-30 "Other" 1.3234979833488 14.0809523809524 -1.77053721187494 37 -0.469
"628791" 2004-10-31 "Other" 1.31428858998832 14.9738095238095 -2.37025712379791 133.86 -0.487
"628792" 2004-11-30 "Other" 0.824201732646638 13.5771428571429 -5.09379154244716 43.85 -0.547
"628793" 2004-12-31 "Other" 0.995408003162727 12.4595454545455 -3.7257648320514 24.36 -0.596
"628794" 2005-01-31 "Other" 1.35427220566792 13.438 2.30822317869638 83.61 -0.638
"628795" 2005-02-28 "Other" 1.59106404640181 11.7089473684211 -3.00722195474242 43.62 -0.621
"628796" 2005-03-31 "Other" 1.50752914715955 13.1263636363636 2.16868657596692 83.11 -0.429
"628797" 2005-04-30 "Other" 1.77613920135512 14.4590476190476 2.39249329386092 148.21 -0.448
"628798" 2005-05-31 "Other" 2.21509517693526 13.967619047619 -1.51605226575723 69.66 -0.501
"628799" 2005-06-30 "Other" 1.9020071536484 11.8686363636364 -0.713260633816601 67.14 -0.521
"628800" 2005-07-31 "Other" 0.880259966839757 11.049 -3.4254487022692 35.3 -0.586
"628801" 2005-08-31 "Other" 1.05625836695582 12.9513043478261 -0.559013268359197 34.98 -0.496
"628802" 2005-09-30 "Other" 1.26400811997621 12.6280952380952 -2.46960387744632 71.1 -0.368
"628803" 2005-10-31 "Other" 2.61932158114489 14.937619047619 2.48580021138368 110.84 -0.332
"628804" 2005-11-30 "Other" 1.50752914715955 12.147619047619 -3.14369953429155 53.48 -0.329
"628805" 2005-12-31 "Other" 1.10533575614292 11.26 -2.14087567767734 127.04 -0.33
"628806" 2006-01-31 "Other" 0.572815007122221 12.036 -4.40770408061854 50.45 -0.468
"628807" 2006-02-28 "Other" 1.63680697762406 12.4710526315789 0.286548879314409 57.41 -0.543
"628808" 2006-03-31 "Other" 1.00985756290244 11.6939130434783 -1.95639241178173 31.92 -0.396
"628809" 2006-04-30 "Other" 1.01773044741787 11.8473684210526 -2.86988912183565 71.12 -0.361
"628810" 2006-05-31 "Other" 1.3234979833488 14.4545454545455 3.72350340472875 102.87 -0.229
"628811" 2006-06-30 "Other" 0.866817110625837 16.9186363636364 0.174853998423903 136.32 -0.125
"628812" 2006-07-31 "Other" 1.53961622971067 15.326 -0.552982194564272 85.5 -0.269
"628813" 2006-08-31 "Other" 1.1758434783245 13.3517391304348 -2.38383162564524 38.02 -0.387
"628814" 2006-09-30 "Other" 1.14216548890998 12.1845 -1.06676714215907 53.98 -0.334
"628815" 2006-10-31 "Other" 0.873812373658846 11.3063636363636 -3.6085011446313 38.38 -0.48
"628816" 2006-11-30 "Other" 0.793825357154464 10.817619047619 -2.26575380589012 110.48 -0.477
"628817" 2006-12-31 "Other" 1.14866439921515 10.9645 -1.95249201809278 155.94 -0.467
"628818" 2007-01-31 "Other" 0.673950380971971 11.0425 -1.12255641429032 110.31 -0.549
"628819" 2007-02-28 "Other" 1.50752914715955 11.1552631578947 0.652699049213716 50.63 -0.514
"628820" 2007-03-31 "Other" 1.81187879593319 15.1627272727273 -1.59288532245511 55.33 -0.477
"628821" 2007-04-30 "Other" 0.894889348387543 12.933 -4.20550779596362 32.94 -0.458
"628822" 2007-05-31 "Other" 0.855623365806205 13.2977272727273 -2.47239932566896 42.02 -0.375
"628823" 2007-06-30 "Other" 2.40803656411902 14.947619047619 0.897474195529525 29.7 -0.139
"628824" 2007-07-31 "Other" 3.15840333863814 17.2733333333333 2.28094810155021 21.01 0.097
"628825" 2007-08-31 "Other" 5.34052521289732 25.0260869565217 0.269892087870112 65.25 0.808
"628826" 2007-09-30 "Other" 1.3234979833488 22.1989473684211 -4.61012368843194 39.77 0.634
"628827" 2007-10-31 "Other" 0.832103890111395 19.115652173913 -2.98578088806398 85.65 0.366
"628828" 2007-11-30 "Other" 4.89811080104649 25.582380952381 4.24459580670146 70.77 1.261
"628829" 2007-12-31 "Other" 2.51814123971943 21.651 1.37428908055038 127.28 0.905
"628830" 2008-01-31 "Other" 5.03316698772966 25.8161904761905 7.70750055230259 224.7 0.763
"628831" 2008-02-29 "Other" 3.15840333863814 25.456 0.735569913240126 142.87 0.922
"628832" 2008-03-31 "Other" 4.56884600001474 27.1035 1.24742367198878 76 1.13
"628833" 2008-04-30 "Other" 0.793825357154464 21.5627272727273 -4.98016213963656 80.74 1.045
"628834" 2008-05-31 "Other" 1.28624241514962 18.3033333333333 -1.10922021911374 70.58 0.72
"628835" 2008-06-30 "Other" 2.67986168940155 22.1104761904762 8.1008647686413 84.01 1.059
"628836" 2008-07-31 "Other" 3.14030401469251 24.3213636363636 2.52687163591937 65.51 1.199
"628837" 2008-08-31 "Other" 1.78831116463768 20.6957142857143 1.5975719598829 96.96 1.11
"628838" 2008-09-30 "Other" 20.0270358184226 30.2385714285714 12.0771973395099 626.03 3.819
"628839" 2008-10-31 "Other" 7.09566438263027 61.1773913043478 19.0451463622348 215.88 4.724
"628840" 2008-11-30 "Other" 6.30351751989641 62.6394736842105 6.71917847572982 270.26 4.407
"628841" 2008-12-31 "Other" 2.04276163477071 52.405 -3.05736421607165 208.04 3.313
"628842" 2009-01-31 "Other" 1.20607355195899 44.683 8.8455444640773 174.89 3.032
"628843" 2009-02-28 "Other" 2.94841277262237 45.5705263157895 10.4865484778148 204.86 2.924
"628844" 2009-03-31 "Other" 2.26083967309721 44.7954545454545 -7.2387372929549 212.96 2.513
"628845" 2009-04-30 "Other" 0.986477974320443 38.0638095238095 -10.9050242419425 130.17 2.101
"628846" 2009-05-31 "Other" 0.568332518473458 31.978 -8.62002743484225 110.96 1.551
"628847" 2009-06-30 "Other" 0.565091900994583 29.1404545454545 0.614018086523356 85.78 1.143
"628848" 2009-07-31 "Other" 0.738540068387106 26.1627272727273 -8.3714711300682 353.57 0.791
"628849" 2009-08-31 "Other" 0.918208639619271 25.3371428571429 -3.90963222886175 49.01 0.482
"628850" 2009-09-30 "Other" 0.74661465759264 24.9266666666667 -3.81227322427526 96.76 0.11
"628851" 2009-10-31 "Other" 1.11920169958063 24.2522727272727 1.84696335798612 94.64 0.085
"628852" 2009-11-30 "Other" 1.34654000983663 23.7835 -3.87255123534357 158.42 -0.161
"628853" 2009-12-31 "Other" 0.880259966839757 21.2395454545455 -1.69372336286898 158.19 -0.184
"628854" 2010-01-31 "Other" 0.911369689129163 20.6431578947368 4.187620028961 174.05 -0.282
"628855" 2010-02-28 "Other" 1.47476711841376 22.54 -1.23363497588735 204.83 -0.34
"628856" 2010-03-31 "Other" 0.64322411581104 17.7673913043478 -5.92774681739413 89.89 -0.417
"628857" 2010-04-30 "Other" 0.999839198157897 17.4242857142857 0.163761005555871 70.76 -0.458
"628858" 2010-05-31 "Other" 6.55374577851475 31.9295 9.90877416641916 221.3 0.106
"628859" 2010-06-30 "Other" 2.76243662059449 29.9163636363636 3.56343437355585 190.92 -0.052
"628860" 2010-07-31 "Other" 1.20607355195899 25.5652380952381 -8.01893360657547 202.13 -0.355
"628861" 2010-08-31 "Other" 1.73843226861169 24.7459090909091 3.92300675837862 214.97 -0.38
"628862" 2010-09-30 "Other" 1.02170657734769 22.517619047619 -9.11400861849598 153.17 -0.597
"628863" 2010-10-31 "Other" 1.3234979833488 20.3733333333333 -3.64927229955378 298.32 -0.626
"628864" 2010-11-30 "Other" 2.84926283332219 20.0957142857143 2.34555638646209 163.66 -0.51
"628865" 2010-12-31 "Other" 1.12446893871966 17.5695454545455 -7.24832810806009 180.76 -0.539
"628866" 2011-01-31 "Other" 1.10533575614292 17.3155 -2.18831611684041 114.06 -0.612
"628867" 2011-02-28 "Other" 0.891642432416775 17.43 -3.33036970895577 84.82 -0.632
"628868" 2011-03-31 "Other" 1.65758537020865 20.7234782608696 1.23715733471831 81.91 -0.646
"628869" 2011-04-30 "Other" 1.59106404640181 16.244 -4.02232335149914 75.96 -0.812
"628870" 2011-05-31 "Other" 2.26083967309721 16.9114285714286 2.44941020581584 71.4 -0.799
"628871" 2011-06-30 "Other" 3.02521005301161 19.1531818181818 1.72928384394883 128.68 -0.677
"628872" 2011-07-31 "Other" 2.66764610860977 19.2275 1.88764571636335 320.02 -0.701
"628873" 2011-08-31 "Other" 7.95633493403979 35.0291304347826 7.26080238642508 152.92 -0.31
"628874" 2011-09-30 "Other" 4.58939181037973 36.53 8.8471661724008 106.29 -0.079
"628875" 2011-10-31 "Other" 1.12994554432193 32.8290476190476 -10.2558273290069 106.27 -0.279
"628876" 2011-11-30 "Other" 2.49240677074145 31.9419047619048 2.68562453174906 90.16 -0.225
"628877" 2011-12-31 "Other" 1.95412092467872 25.047619047619 0.169592538941285 193.99 -0.377
"628878" 2012-01-31 "Other" 1.1913299065872 20.228 -4.92975194381847 92.52 -0.686
"628879" 2012-02-29 "Other" 1.28624241514962 18.4205 -4.66002736736579 51.9 -0.801
"628880" 2012-03-31 "Other" 1.52952424927102 16.1672727272727 -1.02339226315141 82.22 -0.81
"628881" 2012-04-30 "Other" 1.75023515186427 17.823 1.37346409443213 111.81 -0.894
"628882" 2012-05-31 "Other" 3.03979246162644 21.0018181818182 8.99125264395193 108.36 -0.697
"628883" 2012-06-30 "Other" 1.91465934892678 21.1309523809524 -4.93111251692997 222.24 -0.827
"628884" 2012-07-31 "Other" 1.59106404640181 17.5652380952381 -1.20197521113266 109.48 -0.969
"628885" 2012-08-31 "Other" 1.34654000983663 15.6895652173913 -2.2900775566962 259.97 -1.03
"628886" 1997-08-31 "Long/Short Equity" 1.3167139749117 23.0847619047619 6.81074915083338 100.22 0.567
"628887" 1997-09-30 "Long/Short Equity" 1.65217067725802 23.812380952381 -5.30233645983383 49.68 0.564
"628888" 1997-10-31 "Long/Short Equity" 1.93386915636772 23.8708695652174 5.38874860013971 179.79 0.774
"628889" 1997-11-30 "Long/Short Equity" 0.362864908016015 32.2061111111111 -1.63750632151818 156.83 0.579
"628890" 1997-12-31 "Long/Short Equity" 0.608644215355889 26.2763636363636 -1.0895891617449 41.02 0.448
"628891" 1998-01-31 "Long/Short Equity" 2.80968524035274 23.8665 -2.65825744642005 203.27 0.442
"628892" 1998-02-28 "Long/Short Equity" 0.693765098357895 19.9989473684211 -6.63648428269515 82.67 0.293
"628893" 1998-03-31 "Long/Short Equity" 0.434118787237344 20.1586363636364 -4.10193339100768 33.1 0.414
"628894" 1998-04-30 "Long/Short Equity" 4.13150225549015 22.0285714285714 -0.859696033368492 70.54 0.493
"628895" 1998-05-31 "Long/Short Equity" 2.08685679909161 20.874 1.36912115779403 76.03 0.389
"628896" 1998-06-30 "Long/Short Equity" 1.65217067725802 21.6627272727273 -2.25524608891958 42.46 0.347
"628897" 1998-07-31 "Long/Short Equity" 8.63035019834622 19.93 0.27594159543242 76.85 0.386
"628898" 1998-08-31 "Long/Short Equity" 25.6445956164254 31.5880952380952 13.4518781499916 385.54 0.983
"628899" 1998-09-30 "Long/Short Equity" 0.808291851549065 38.2047619047619 -1.63281726874203 165.53 1.105
"628900" 1998-10-31 "Long/Short Equity" 0.328499811083139 36.6081818181818 -8.90546234590133 56.04 1.123
"628901" 1998-11-30 "Long/Short Equity" 0.582215399968404 26.223 -5.82457906225174 50.31 0.698
"628902" 1998-12-31 "Long/Short Equity" 1.65217067725802 25.4790909090909 -4.76767481671724 47.53 0.711
"628903" 1999-01-31 "Long/Short Equity" 9.36185718521626 28.0352631578947 -2.0776519367765 149.1 0.628
"628904" 1999-02-28 "Long/Short Equity" 0.753205686517244 28.8226315789474 2.7701295913256 68.46 0.613
"628905" 1999-03-31 "Long/Short Equity" 0.95674655590939 25.3095652173913 -4.04949676998792 48.21 0.61
"628906" 1999-04-30 "Long/Short Equity" 1.20053281233087 23.4785714285714 -3.83244424421811 34.44 0.527
"628907" 1999-05-31 "Long/Short Equity" 20.4675638797717 26.2045 3.75943691167562 53.14 0.787
"628908" 1999-06-30 "Long/Short Equity" 3.16642488109258 23.6263636363636 -4.55455923606704 66.53 0.794
"628909" 1999-07-31 "Long/Short Equity" 0.839442186350648 21.0490476190476 0.406931291557524 34.65 0.891
"628910" 1999-08-31 "Long/Short Equity" 1.23904285501641 24.3236363636364 0.286477068481774 25.47 0.932
"628911" 1999-09-30 "Long/Short Equity" 5.84734973958486 24.5414285714286 1.07648269990692 28.29 1.093
"628912" 1999-10-31 "Long/Short Equity" 0.710153549175061 24.0214285714286 -5.09025783146567 122.43 1.216
"628913" 1999-11-30 "Long/Short Equity" 5.28364799083289 21.8180952380952 -2.71152011566487 57.28 0.997
"628914" 1999-12-31 "Long/Short Equity" 14.2882789020948 22.1590909090909 -7.99665570904669 29.57 1.018
"628915" 2000-01-31 "Long/Short Equity" 4.69925281906867 23.202 5.81602311235602 55.95 0.981
"628916" 2000-02-29 "Long/Short Equity" 3.08824571187562 23.5955 -0.174631569980406 36.19 0.927
"628917" 2000-03-31 "Long/Short Equity" 0.334008223766449 22.7182608695652 -6.81457246586 69.33 1.02
"628918" 2000-04-30 "Long/Short Equity" 4.27903719059302 27.1642105263158 4.3179243794075 48.25 1.189
"628919" 1995-03-31 "Long/Short Equity" 0.828460860698639 12.1665217391304 -4.64229946402543 120.07 0.819
"628920" 1995-04-30 "Long/Short Equity" 0.444027644463186 12.4426315789474 -3.31469859184643 80.55 0.755
"628921" 1995-05-31 "Long/Short Equity" 1.08228396529669 12.2659090909091 -0.689444975774835 44.86 0.638
"628922" 1995-06-30 "Long/Short Equity" 0.24806366042883 11.8968181818182 0.196530154256784 58.32 0.753
"628923" 1995-07-31 "Long/Short Equity" 0.266898810169886 12.514 -4.83627339511771 30.38 0.745
"628924" 1995-08-31 "Long/Short Equity" 0.733766167585359 12.7982608695652 2.38425394798536 26.6 0.699
"628925" 1995-09-30 "Long/Short Equity" 0.290636433762604 12.057 -2.7505376249896 33.06 0.679
"628926" 1995-10-31 "Long/Short Equity" 10.1051326503866 14.3572727272727 1.73245978598942 70.81 0.562
"628927" 1995-11-30 "Long/Short Equity" 11.3008781638162 12.4690476190476 -3.31186632812997 75.98 0.44
"628928" 1995-12-31 "Long/Short Equity" 21.594677594993 11.7485 -2.76707501235113 257.26 0.505
"628929" 1996-01-31 "Long/Short Equity" 32.0197451188469 13.4736363636364 -1.65754208203956 168.06 0.392
"628930" 1996-02-29 "Long/Short Equity" 0.416988657889322 15.033 -0.456292509488225 42.59 0.593
"628931" 1996-03-31 "Long/Short Equity" 0.394840298006227 17.762380952381 -1.51055467909215 116.77 0.728
"628932" 1996-04-30 "Long/Short Equity" 0.202365785457014 16.5752380952381 -2.19986231975449 61.5 0.807
"628933" 1996-05-31 "Long/Short Equity" 0.317039973561018 16.1463636363636 0.0632448462520309 176.6 0.715
"628934" 1996-06-30 "Long/Short Equity" 55.0513174826459 16.395 -0.355655828060664 168.99 0.765
"628935" 1996-07-31 "Long/Short Equity" 410.748508818972 17.9786363636364 3.68507130204742 227.28 0.843
"628936" 1996-08-31 "Long/Short Equity" 0.236482610186846 15.7604545454545 -0.991548351123363 24.17 0.759
"628937" 1996-09-30 "Long/Short Equity" 0.286671013336295 16.578 -3.75990575858279 149.9 0.802
"628938" 1996-10-31 "Long/Short Equity" 7.70069816027427 16.3817391304348 -0.547981042268824 28.4 0.665
"628939" 1996-11-30 "Long/Short Equity" 2.62064756143972 15.997 -5.45348221852577 79.59 0.53
"628940" 1996-12-31 "Long/Short Equity" 1.64303307448284 19.2609523809524 1.74469924987634 74.98 0.689
"628941" 1997-01-31 "Long/Short Equity" 1.04714702571273 19.4733333333333 -1.06294538264815 31.65 0.697
"628942" 1997-02-28 "Long/Short Equity" 202.489835574305 20.1394736842105 -1.00810293794824 42.14 0.572
"628943" 1997-03-31 "Long/Short Equity" 1.20053281233087 20.17 2.12098777225832 66.14 0.836
"628944" 1997-04-30 "Long/Short Equity" 0.617824181418234 19.6622727272727 -3.12354363542756 29.09 0.771
"628945" 1997-05-31 "Long/Short Equity" 0.254541032880598 19.9247619047619 -6.02911931061979 31.61 0.768
"628946" 1997-06-30 "Long/Short Equity" 0.605878621023025 20.1942857142857 -4.85381213151775 138.46 0.62
"628947" 1997-07-31 "Long/Short Equity" 0.219866273126273 20.5290909090909 -4.47982752786392 40.88 0.458
"628948" 1997-08-31 "Long/Short Equity" 0.670096263730372 23.0847619047619 6.81074915083338 100.22 0.567
"628949" 1997-09-30 "Long/Short Equity" 0.656458967953449 23.812380952381 -5.30233645983383 49.68 0.564
"628950" 1997-10-31 "Long/Short Equity" 0.526793669812301 23.8708695652174 5.38874860013971 179.79 0.774
"628951" 1997-11-30 "Long/Short Equity" 1.87543899400822 32.2061111111111 -1.63750632151818 156.83 0.579
"628952" 1997-12-31 "Long/Short Equity" 10.3856460818221 26.2763636363636 -1.0895891617449 41.02 0.448
"628953" 1998-01-31 "Long/Short Equity" 0.411335507970955 23.8665 -2.65825744642005 203.27 0.442
"628954" 1998-02-28 "Long/Short Equity" 0.636030060869721 19.9989473684211 -6.63648428269515 82.67 0.293
"628955" 1998-03-31 "Long/Short Equity" 0.668286872967378 20.1586363636364 -4.10193339100768 33.1 0.414
"628956" 1998-04-30 "Long/Short Equity" 0.831395031436368 22.0285714285714 -0.859696033368492 70.54 0.493
"628957" 1998-05-31 "Long/Short Equity" 6.32952144394623 20.874 1.36912115779403 76.03 0.389
"628958" 1998-06-30 "Long/Short Equity" 0.443277268498756 21.6627272727273 -2.25524608891958 42.46 0.347
"628959" 1998-07-31 "Long/Short Equity" 0.591923369806823 19.93 0.27594159543242 76.85 0.386
"628960" 1998-08-31 "Long/Short Equity" 27.7032372321229 31.5880952380952 13.4518781499916 385.54 0.983
"628961" 1998-09-30 "Long/Short Equity" 0.205122510255443 38.2047619047619 -1.63281726874203 165.53 1.105
"628962" 1998-10-31 "Long/Short Equity" 5.55594164211811 36.6081818181818 -8.90546234590133 56.04 1.123
"628963" 1998-11-30 "Long/Short Equity" 0.425281270980385 26.223 -5.82457906225174 50.31 0.698
"628964" 1998-12-31 "Long/Short Equity" 0.239299625452058 25.4790909090909 -4.76767481671724 47.53 0.711
"628965" 1999-01-31 "Long/Short Equity" 1.8479870311582 28.0352631578947 -2.0776519367765 149.1 0.628
"628966" 1999-02-28 "Long/Short Equity" 0.536673532529086 28.8226315789474 2.7701295913256 68.46 0.613
"628967" 1999-03-31 "Long/Short Equity" 6.00065460435088 25.3095652173913 -4.04949676998792 48.21 0.61
"628968" 1999-04-30 "Long/Short Equity" 11.89321361565 23.4785714285714 -3.83244424421811 34.44 0.527
"628969" 1999-05-31 "Long/Short Equity" 15.5419815434236 26.2045 3.75943691167562 53.14 0.787
"628970" 1999-06-30 "Long/Short Equity" 7.58144214649934 23.6263636363636 -4.55455923606704 66.53 0.794
"628971" 1999-07-31 "Long/Short Equity" 0.731518268170888 21.0490476190476 0.406931291557524 34.65 0.891
"628972" 1999-08-31 "Long/Short Equity" 3.6184692630172 24.3236363636364 0.286477068481774 25.47 0.932
"628973" 1999-09-30 "Long/Short Equity" 1.69310923258807 24.5414285714286 1.07648269990692 28.29 1.093
"628974" 1999-10-31 "Long/Short Equity" 0.682696950881261 24.0214285714286 -5.09025783146567 122.43 1.216
"628975" 1999-11-30 "Long/Short Equity" 3.58036526265135 21.8180952380952 -2.71152011566487 57.28 0.997
"628976" 1999-12-31 "Long/Short Equity" 9.33705081479272 22.1590909090909 -7.99665570904669 29.57 1.018
"628977" 2000-01-31 "Long/Short Equity" 1.54903284518777 23.202 5.81602311235602 55.95 0.981
"628978" 2000-02-29 "Long/Short Equity" 1.85601211104156 23.5955 -0.174631569980406 36.19 0.927
"628979" 2000-03-31 "Long/Short Equity" 0.552732352467563 22.7182608695652 -6.81457246586 69.33 1.02
"628980" 2000-04-30 "Long/Short Equity" 6.85277368649786 27.1642105263158 4.3179243794075 48.25 1.189
"628981" 1998-02-28 "Long/Short Equity" 0.377953651148973 19.9989473684211 -6.63648428269515 82.67 0.293
"628982" 1998-03-31 "Long/Short Equity" 1.08228396529669 20.1586363636364 -4.10193339100768 33.1 0.414
"628983" 1998-04-30 "Long/Short Equity" 1.97650730932001 22.0285714285714 -0.859696033368492 70.54 0.493
"628984" 1998-05-31 "Long/Short Equity" 34.5773248149095 20.874 1.36912115779403 76.03 0.389
"628985" 1998-06-30 "Long/Short Equity" 0.210256736200706 21.6627272727273 -2.25524608891958 42.46 0.347
"628986" 1998-07-31 "Long/Short Equity" 41.1857689036428 19.93 0.27594159543242 76.85 0.386
"628987" 1998-08-31 "Long/Short Equity" 547.696629129233 31.5880952380952 13.4518781499916 385.54 0.983
"628988" 1998-09-30 "Long/Short Equity" 0.142500406293105 38.2047619047619 -1.63281726874203 165.53 1.105
"628989" 1998-10-31 "Long/Short Equity" 0.364055776531469 36.6081818181818 -8.90546234590133 56.04 1.123
"628990" 1998-11-30 "Long/Short Equity" 0.165890148207654 26.223 -5.82457906225174 50.31 0.698
"628991" 1998-12-31 "Long/Short Equity" 0.133028029161917 25.4790909090909 -4.76767481671724 47.53 0.711
"628992" 1999-01-31 "Long/Short Equity" 0.170790855265832 28.0352631578947 -2.0776519367765 149.1 0.628
"628993" 1999-02-28 "Long/Short Equity" 28.9771177570191 28.8226315789474 2.7701295913256 68.46 0.613
"628994" 1999-03-31 "Long/Short Equity" 0.174922893073057 25.3095652173913 -4.04949676998792 48.21 0.61
"628995" 1999-04-30 "Long/Short Equity" 0.500115648376719 23.4785714285714 -3.83244424421811 34.44 0.527
"628996" 1999-05-31 "Long/Short Equity" 39.6337825260172 26.2045 3.75943691167562 53.14 0.787
"628997" 1999-06-30 "Long/Short Equity" 0.357325540344496 23.6263636363636 -4.55455923606704 66.53 0.794
"628998" 1999-07-31 "Long/Short Equity" 55.120707162269 21.0490476190476 0.406931291557524 34.65 0.891
"628999" 1999-08-31 "Long/Short Equity" 0.489247041288685 24.3236363636364 0.286477068481774 25.47 0.932
"629000" 1999-09-30 "Long/Short Equity" 0.753205686517244 24.5414285714286 1.07648269990692 28.29 1.093
"629001" 1999-10-31 "Long/Short Equity" 0.253716021391098 24.0214285714286 -5.09025783146567 122.43 1.216
"629002" 1999-11-30 "Long/Short Equity" 0.188656722061049 21.8180952380952 -2.71152011566487 57.28 0.997
"629003" 1999-12-31 "Long/Short Equity" 0.149089756573918 22.1590909090909 -7.99665570904669 29.57 1.018
"629004" 2000-01-31 "Long/Short Equity" 13.1039663502233 23.202 5.81602311235602 55.95 0.981
"629005" 2000-02-29 "Long/Short Equity" 0.13453663749058 23.5955 -0.174631569980406 36.19 0.927
"629006" 2000-03-31 "Long/Short Equity" 36.1169838241824 22.7182608695652 -6.81457246586 69.33 1.02
"629007" 2000-04-30 "Long/Short Equity" 138.08268235594 27.1642105263158 4.3179243794075 48.25 1.189
"629008" 2000-05-31 "Long/Short Equity" 171.68073814276 26.3731818181818 2.62548645800185 50.57 1.446
"629009" 2000-06-30 "Long/Short Equity" 0.136665521279978 21.54 -3.26698327606781 47.4 1.283
"629010" 2000-07-31 "Long/Short Equity" 36.0008381561239 19.893 2.9087871138009 72.25 0.948
"629011" 2000-08-31 "Long/Short Equity" 0.13989465454638 18.0886956521739 -3.15651289166723 26.27 0.79
"629012" 2000-09-30 "Long/Short Equity" 9.01507040468654 19.6875 5.40811815605818 140.95 0.941
"629013" 2014-01-31 "Distressed/Restructuring" 0.945850589799312 14.2409523809524 3.76944004132279 44.12 -1.178
"629014" 2014-02-28 "Distressed/Restructuring" 0.700468433669104 15.47 -4.81364516758673 71.2 -1.305
"629015" 2014-03-31 "Distressed/Restructuring" 0.685597640033496 14.8366666666667 0.0910827265130755 45.06 -1.286
"629016" 2014-04-30 "Distressed/Restructuring" 1.06062637731049 14.1980952380952 -0.8284972465072 35.13 -1.367
"629017" 2014-05-31 "Distressed/Restructuring" 0.644327231152024 12.4752380952381 -1.62595941796791 62.38 -1.451
"629018" 2014-06-30 "Distressed/Restructuring" 0.344544099143671 11.5414285714286 -1.6459458577039 43.97 -1.453
"629019" 2014-07-31 "Distressed/Restructuring" 0.484069809063517 12.2963636363636 1.66695824000596 87.58 -1.376
"629020" 2014-08-31 "Distressed/Restructuring" 0.629549691625364 13.4919047619048 -2.00279639024168 31.79 -1.429
"629021" 2014-09-30 "Distressed/Restructuring" 1.44000302884182 13.4666666666667 2.87529850951114 41.03 -1.222
"629022" 2014-10-31 "Distressed/Restructuring" 9.93750746054307 18.0586956521739 -0.570181016575534 103.08 -1.244
"629023" 2014-11-30 "Distressed/Restructuring" 1.17196074632704 13.4131578947368 -1.83860119946701 41.6 -1.277
"629024" 2014-12-31 "Distressed/Restructuring" 5.85315391646387 16.2922727272727 1.71457611022037 127.2 -1.126
"629025" 2015-01-31 "Distressed/Restructuring" 2.86759361870604 19.1195 1.87960029760094 82.5 -1.091
"629026" 2015-02-28 "Distressed/Restructuring" 1.56204551122904 15.9042105263158 -5.68243800285776 70.02 -1.172
"629027" 2015-03-31 "Distressed/Restructuring" 0.544295125313435 14.8127272727273 1.80769851234896 88.25 -1.183
"629028" 2015-04-30 "Distressed/Restructuring" 1.15859587844763 13.4947619047619 -2.15910487852235 39.66 -1.26
"629029" 2015-05-31 "Distressed/Restructuring" 1.020376706698 13.3385 -0.051000899685106 86.03 -1.151
"629030" 2015-06-30 "Distressed/Restructuring" 4.90070263012301 14.3395454545455 2.45567515892423 122.02 -0.954
"629031" 2015-07-31 "Distressed/Restructuring" 4.41547037621808 14.3527272727273 -1.72797737744532 29.32 -1.068
"629032" 2015-08-31 "Distressed/Restructuring" 8.95076433965221 19.4280952380952 6.80639599819665 113.96 -0.684
"629033" 2015-09-30 "Distressed/Restructuring" 0.922593577704955 24.3771428571429 3.85965978498022 77.75 -0.655
"629034" 2015-10-31 "Distressed/Restructuring" 2.14327603368323 16.7895454545455 -7.83104350277701 46.01 -0.925
"629035" 2015-11-30 "Distressed/Restructuring" 6.83194200665221 16.21 0.668658690364607 61.99 -0.843
"629036" 2015-12-31 "Distressed/Restructuring" 2.96972722751004 18.0254545454545 1.86514730609177 59.74 -0.625
"629037" 2016-01-31 "Distressed/Restructuring" 15.5392701638685 23.7178947368421 6.05102015042152 94.57 -0.528
"629038" 2016-02-29 "Distressed/Restructuring" 2.14327603368323 22.517 0.960453930345974 65.74 -0.629
"629039" 2016-03-31 "Distressed/Restructuring" 1.09050015504275 15.8490909090909 -6.52441160464175 36.42 -0.791
"629040" 2016-04-30 "Distressed/Restructuring" 0.605442400743675 14.3004761904762 -1.37599370918831 45.03 -0.907
"629041" 2016-05-31 "Distressed/Restructuring" 1.6199658087438 14.8528571428571 -0.228453982413174 48.19 -0.961
"629042" 2016-06-30 "Distressed/Restructuring" 1.59754796990263 17.7745454545455 1.27695174944898 96.08 -0.902
"629043" 2016-07-31 "Distressed/Restructuring" 0.774942979668871 13.1585 -4.14697540389141 117.46 -1.071
"629044" 2016-08-31 "Distressed/Restructuring" 0.632111231125197 12.3995652173913 0.131491217269497 45.98 -1.054
"629045" 2016-09-30 "Distressed/Restructuring" 1.09866658144813 14.2195238095238 -0.357133718401143 34.93 -1.068
"629046" 2016-10-31 "Distressed/Restructuring" 0.902283308806491 14.5852380952381 2.01331081061503 95.82 -0.941
"629047" 2016-11-30 "Distressed/Restructuring" 3.02354029896559 15.2361904761905 -1.25180227118696 63.67 -0.981
"629048" 2016-12-31 "Distressed/Restructuring" 0.651961772590297 12.472380952381 -2.28551202653601 127.18 -1.023
"629049" 2017-01-31 "Distressed/Restructuring" 0.619484415088914 11.6085 -2.3517332783621 139.29 -1.084
"629050" 2017-02-28 "Distressed/Restructuring" 3.64131336164448 11.5305263157895 -2.58290127833975 114.25 -1.213
"629051" 2017-03-31 "Distressed/Restructuring" 5.77326889064693 11.8978260869565 -0.815304734488896 221.37 -1.239
"629052" 2017-04-30 "Distressed/Restructuring" 0.784352191835798 13.1363157894737 -1.32632748733607 224.35 -1.306
"629053" 1997-10-31 "Long/Short Equity" 15.9561098493895 23.8708695652174 5.38874860013971 179.79 0.774
"629054" 1997-11-30 "Long/Short Equity" 0.526793669812301 32.2061111111111 -1.63750632151818 156.83 0.579
"629055" 1997-12-31 "Long/Short Equity" 0.286671013336295 26.2763636363636 -1.0895891617449 41.02 0.448
"629056" 1998-01-31 "Long/Short Equity" 344.400215655217 23.8665 -2.65825744642005 203.27 0.442
"629057" 1998-02-28 "Long/Short Equity" 0.182982219019518 19.9989473684211 -6.63648428269515 82.67 0.293
"629058" 1998-03-31 "Long/Short Equity" 0.192245489226254 20.1586363636364 -4.10193339100768 33.1 0.414
"629059" 1998-04-30 "Long/Short Equity" 3.56839399592824 22.0285714285714 -0.859696033368492 70.54 0.493
"629060" 1998-05-31 "Long/Short Equity" 8.81497627778538 20.874 1.36912115779403 76.03 0.389
"629061" 1998-06-30 "Long/Short Equity" 0.380081993715125 21.6627272727273 -2.25524608891958 42.46 0.347
"629062" 1998-07-31 "Long/Short Equity" 766.948608271685 19.93 0.27594159543242 76.85 0.386
"629063" 1998-08-31 "Long/Short Equity" 48.3719820797194 31.5880952380952 13.4518781499916 385.54 0.983
"629064" 1998-09-30 "Long/Short Equity" 0.15239367976082 38.2047619047619 -1.63281726874203 165.53 1.105
"629065" 1998-10-31 "Long/Short Equity" 303.333724445831 36.6081818181818 -8.90546234590133 56.04 1.123
"629066" 1998-11-30 "Long/Short Equity" 0.601008850682596 26.223 -5.82457906225174 50.31 0.698
"629067" 1998-12-31 "Long/Short Equity" 0.294254911101102 25.4790909090909 -4.76767481671724 47.53 0.711
"629068" 1999-01-31 "Long/Short Equity" 11111.359821247 28.0352631578947 -2.0776519367765 149.1 0.628
"629069" 1999-02-28 "Long/Short Equity" 11.4993452406721 28.8226315789474 2.7701295913256 68.46 0.613
"629070" 1999-03-31 "Long/Short Equity" 78.2186947116922 25.3095652173913 -4.04949676998792 48.21 0.61
"629071" 1999-04-30 "Long/Short Equity" 3.59328145093314 23.4785714285714 -3.83244424421811 34.44 0.527
"629072" 1999-05-31 "Long/Short Equity" 1.02124650329217 26.2045 3.75943691167562 53.14 0.787
"629073" 1999-06-30 "Long/Short Equity" 0.15044573719635 23.6263636363636 -4.55455923606704 66.53 0.794
"629074" 1999-07-31 "Long/Short Equity" 0.220863243058647 21.0490476190476 0.406931291557524 34.65 0.891
"629075" 1999-08-31 "Long/Short Equity" 1103.31818276235 24.3236363636364 0.286477068481774 25.47 0.932
"629076" 1999-09-30 "Long/Short Equity" 0.180264841670622 24.5414285714286 1.07648269990692 28.29 1.093
"629077" 1999-10-31 "Long/Short Equity" 137.293829203323 24.0214285714286 -5.09025783146567 122.43 1.216
"629078" 1999-11-30 "Long/Short Equity" 0.125694564753893 21.8180952380952 -2.71152011566487 57.28 0.997
"629079" 1999-12-31 "Long/Short Equity" 8.00677381969945 22.1590909090909 -7.99665570904669 29.57 1.018
"629080" 2000-01-31 "Long/Short Equity" 17.8478173271088 23.202 5.81602311235602 55.95 0.981
"629081" 2000-02-29 "Long/Short Equity" 0.0965839347606322 23.5955 -0.174631569980406 36.19 0.927
"629082" 2000-03-31 "Long/Short Equity" 0.682696950881261 22.7182608695652 -6.81457246586 69.33 1.02
"629083" 2000-04-30 "Long/Short Equity" 5636.70610594662 27.1642105263158 4.3179243794075 48.25 1.189
"629084" 2000-05-31 "Long/Short Equity" 21.997865843466 26.3731818181818 2.62548645800185 50.57 1.446
"629085" 2000-06-30 "Long/Short Equity" 0.138907116460535 21.54 -3.26698327606781 47.4 1.283
"629086" 2000-07-31 "Long/Short Equity" 23.339109375701 19.893 2.9087871138009 72.25 0.948
"629087" 2000-08-31 "Long/Short Equity" 0.376286162483374 18.0886956521739 -3.15651289166723 26.27 0.79
"629088" 2000-09-30 "Long/Short Equity" 0.18579302278657 19.6875 5.40811815605818 140.95 0.941
"629089" 2000-10-31 "Long/Short Equity" 505.480499421066 25.2 1.77031898226003 43.8 1.018
"629090" 2000-11-30 "Long/Short Equity" 221.525647318234 26.3828571428571 6.16813478736297 167.48 1.164
"629091" 2000-12-31 "Long/Short Equity" 26.3214150853206 26.5305 -1.51273342676221 266.22 1.218
"629092" 2001-01-31 "Long/Short Equity" 0.128106893018057 24.9185714285714 -1.88077327138603 115.77 0.879
"629093" 2001-02-28 "Long/Short Equity" 20.7983753433487 23.4115789473684 8.54694740970663 173.46 0.865
"629094" 2001-03-31 "Long/Short Equity" 98.9057200944333 28.4968181818182 6.73331698713132 40.83 1.048
"629095" 2001-04-30 "Long/Short Equity" 0.136111706221419 28.134 -7.2390229745341 52.21 0.916
"629096" 2001-05-31 "Long/Short Equity" 0.238675484657957 22.9440909090909 1.49364679501655 56.66 0.799
"629097" 2001-06-30 "Long/Short Equity" 29.4871080505886 20.9404761904762 3.23792601472855 62 0.702
"629098" 2001-07-31 "Long/Short Equity" 7.62194225986782 22.3161904761905 1.3937285441948 223.69 0.595
"629099" 2001-08-31 "Long/Short Equity" 35.5805416487476 21.8617391304348 4.94891410333478 61.89 0.588
"629100" 2001-09-30 "Long/Short Equity" 138.916292227385 35.0653333333333 8.9216233973161 336.96 1.037
"629101" 2001-10-31 "Long/Short Equity" 178.733992515301 32.7213043478261 -1.85492153002679 170.72 0.798
"629102" 2001-11-30 "Long/Short Equity" 0.373001172739426 26.6309523809524 -5.80237489397794 116.56 0.839
"629103" 2001-12-31 "Long/Short Equity" 0.497914121295985 23.72 -0.559960237612329 181.41 0.775
"629104" 2002-01-31 "Long/Short Equity" 113.051473910522 22.2528571428571 3.09890425264769 229.05 0.631
"629105" 2002-02-28 "Long/Short Equity" 12.4354762570351 22.8757894736842 0.996073704929365 221.66 0.589
"629106" 2002-03-31 "Long/Short Equity" 0.634733023979744 18.985 -4.24469114976961 138.6 0.647
"629107" 2002-04-30 "Long/Short Equity" 1338.11000870907 19.9004545454545 3.52203125358087 67.62 0.467
"629108" 2002-05-31 "Long/Short Equity" 51.6034781097994 20.0877272727273 0.0416214820552564 76.14 0.504
"629109" 2002-06-30 "Long/Short Equity" 18123.4523884412 25.271 6.20314987802825 129.79 0.768
"629110" 2002-07-31 "Long/Short Equity" 38.4482430590163 34.0495454545455 8.51070157852414 99.31 0.935
"629111" 2002-08-31 "Long/Short Equity" 42.8713830089258 33.7427272727273 -0.00397327550812962 64.35 0.842
"629112" 2002-09-30 "Long/Short Equity" 0.485210907779398 37.6475 11.1250905991221 135.82 0.947
"629113" 2002-10-31 "Long/Short Equity" 0.165052630605115 35.2430434782609 -7.27520018857216 65.57 0.914
"629114" 2002-11-30 "Long/Short Equity" 26.0391872610064 28.175 -5.25178593302293 99.26 0.651
"629115" 2002-12-31 "Long/Short Equity" 302.073273623743 28.2104761904762 4.94990227614398 208.16 0.617
"629116" 2003-01-31 "Long/Short Equity" 0.131045584694539 27.4242857142857 3.12251093453167 126.75 0.552
"629117" 2003-02-28 "Long/Short Equity" 0.929106741031049 32.2184210526316 1.90415881627876 204.15 0.429
"629118" 2003-03-31 "Long/Short Equity" 0.162364119603567 30.6342857142857 0.56265142177073 170.18 0.363
"629119" 2003-04-30 "Long/Short Equity" 1.37463214541427 23.9919047619048 -8.63900361728388 141.38 0.036
"629120" 2003-05-31 "Long/Short Equity" 0.233763270386266 20.2395238095238 -5.45271006342047 78.81 -0.019
"629121" 2011-02-28 "Long/Short Equity" 0.744207243673073 17.43 -3.33036970895577 84.82 -0.632
"629122" 2011-03-31 "Long/Short Equity" 1.65217067725802 20.7234782608696 1.23715733471831 81.91 -0.646
"629123" 2011-04-30 "Long/Short Equity" 0.519972202708407 16.244 -4.02232335149914 75.96 -0.812
"629124" 2011-05-31 "Long/Short Equity" 8.15956774947167 16.9114285714286 2.44941020581584 71.4 -0.799
"629125" 2011-06-30 "Long/Short Equity" 5.62443461714427 19.1531818181818 1.72928384394883 128.68 -0.677
"629126" 2011-07-31 "Long/Short Equity" 3.87641105918496 19.2275 1.88764571636335 320.02 -0.701
"629127" 2011-08-31 "Long/Short Equity" 2.91267643640965 35.0291304347826 7.26080238642508 152.92 -0.31
"629128" 2011-09-30 "Long/Short Equity" 1.85601211104156 36.53 8.8471661724008 106.29 -0.079
"629129" 2011-10-31 "Long/Short Equity" 0.77319676921645 32.8290476190476 -10.2558273290069 106.27 -0.279
"629130" 2011-11-30 "Long/Short Equity" 10.134961902955 31.9419047619048 2.68562453174906 90.16 -0.225
"629131" 2011-12-31 "Long/Short Equity" 1.59023914431307 25.047619047619 0.169592538941285 193.99 -0.377
"629132" 2012-01-31 "Long/Short Equity" 0.692418508555379 20.228 -4.92975194381847 92.52 -0.686
"629133" 2012-02-29 "Long/Short Equity" 0.557909854473818 18.4205 -4.66002736736579 51.9 -0.801
"629134" 2012-03-31 "Long/Short Equity" 0.893471029968796 16.1672727272727 -1.02339226315141 82.22 -0.81
"629135" 2012-04-30 "Long/Short Equity" 4.60839849901308 17.823 1.37346409443213 111.81 -0.894
"629136" 2012-05-31 "Long/Short Equity" 3.65485056366783 21.0018181818182 8.99125264395193 108.36 -0.697
"629137" 2012-06-30 "Long/Short Equity" 1.73259161410628 21.1309523809524 -4.93111251692997 222.24 -0.827
"629138" 2012-07-31 "Long/Short Equity" 2.46603420176465 17.5652380952381 -1.20197521113266 109.48 -0.969
"629139" 2012-08-31 "Long/Short Equity" 1.03048871682715 15.6895652173913 -2.2900775566962 259.97 -1.03
"629140" 2012-09-30 "Long/Short Equity" 0.611927404917898 15.2847368421053 -2.52468715017416 217 -1.183
"629141" 2012-10-31 "Long/Short Equity" 3.12103382877097 16.2761904761905 0.761110907782208 141.64 -1.168
"629142" 2012-11-30 "Long/Short Equity" 1.46537206151238 16.7019047619048 -1.07343556236468 251.56 -1.263
"629143" 2012-12-31 "Long/Short Equity" 0.934025098396618 17.307 -1.74892606802165 249.99 -1.259
"629144" 2013-01-31 "Long/Short Equity" 0.902454991108508 13.5052380952381 -5.00306313036981 126.24 -1.275
"629145" 2013-02-28 "Long/Short Equity" 1.43937548599501 14.0726315789474 0.0203491226397388 234.74 -1.323
"629146" 2013-03-31 "Long/Short Equity" 2.26302773691052 13.0315 -2.08763290112299 154.03 -1.372
"629147" 2013-04-30 "Long/Short Equity" 1.26330079357936 13.9672727272727 -2.90160786049639 81.56 -1.459
"629148" 2013-05-31 "Long/Short Equity" 6.96789136473674 13.4936363636364 0.284932516517747 66.84 -1.206
"629149" 2013-06-30 "Long/Short Equity" 1.06448730845281 17.2715 2.60779532764059 122.13 -0.817
"629150" 2013-07-31 "Long/Short Equity" 2.06256624113383 13.9745454545455 -5.18747889850915 77.62 -1.063
"629151" 2013-08-31 "Long/Short Equity" 4.45872624074495 14.21 2.33269426021262 101.91 -0.899
"629152" 2013-09-30 "Long/Short Equity" 2.27217020189883 14.692 -4.81647108990193 156.8 -1.002
"629153" 2013-10-31 "Long/Short Equity" 1.47635835493725 15.4078260869565 -3.83423421555874 67.75 -1.219
"629154" 2013-11-30 "Long/Short Equity" 2.03112609001268 12.924 -1.59489911782689 93.59 -1.206
"629155" 2013-12-31 "Long/Short Equity" 1.26330079357936 14.192380952381 -2.00469902187637 130.03 -1.169
"629156" 2014-01-31 "Long/Short Equity" 3.3629706974541 14.2409523809524 3.76944004132279 44.12 -1.178
"629157" 2014-02-28 "Long/Short Equity" 0.689331164651427 15.47 -4.81364516758673 71.2 -1.305
"629158" 2014-03-31 "Long/Short Equity" 1.48169763749184 14.8366666666667 0.0910827265130755 45.06 -1.286
"629159" 2014-04-30 "Long/Short Equity" 1.51164072219029 14.1980952380952 -0.8284972465072 35.13 -1.367
"629160" 2014-05-31 "Long/Short Equity" 0.939298314968379 12.4752380952381 -1.62595941796791 62.38 -1.451
"629161" 2014-06-30 "Long/Short Equity" 2.00085860989279 11.5414285714286 -1.6459458577039 43.97 -1.453
"629162" 2014-07-31 "Long/Short Equity" 2.93338182169854 12.2963636363636 1.66695824000596 87.58 -1.376
"629163" 2014-08-31 "Long/Short Equity" 2.4376713309369 13.4919047619048 -2.00279639024168 31.79 -1.429
"629164" 2014-09-30 "Long/Short Equity" 4.05715131832345 13.4666666666667 2.87529850951114 41.03 -1.222
"629165" 2014-10-31 "Long/Short Equity" 1.65872316843301 18.0586956521739 -0.570181016575534 103.08 -1.244
"629166" 2014-11-30 "Long/Short Equity" 1.16392200935969 13.4131578947368 -1.83860119946701 41.6 -1.277
"629167" 2014-12-31 "Long/Short Equity" 4.84482699264701 16.2922727272727 1.71457611022037 127.2 -1.126
"629168" 2015-01-31 "Long/Short Equity" 6.94858836969323 19.1195 1.87960029760094 82.5 -1.091
"629169" 2015-02-28 "Long/Short Equity" 1.38919126420711 15.9042105263158 -5.68243800285776 70.02 -1.172
"629170" 2015-03-31 "Long/Short Equity" 5.59997257324576 14.8127272727273 1.80769851234896 88.25 -1.183
"629171" 2015-04-30 "Long/Short Equity" 1.56113815334104 13.4947619047619 -2.15910487852235 39.66 -1.26
"629172" 2015-05-31 "Long/Short Equity" 1.13858562445019 13.3385 -0.051000899685106 86.03 -1.151
"629173" 2015-06-30 "Long/Short Equity" 4.81626364609775 14.3395454545455 2.45567515892423 122.02 -0.954
"629174" 2015-07-31 "Long/Short Equity" 0.648235514216707 14.3527272727273 -1.72797737744532 29.32 -1.068
"629175" 2015-08-31 "Long/Short Equity" 3.9895653266159 19.4280952380952 6.80639599819665 113.96 -0.684
"629176" 2015-09-30 "Long/Short Equity" 1.48169763749184 24.3771428571429 3.85965978498022 77.75 -0.655
"629177" 2015-10-31 "Long/Short Equity" 2.98419890984305 16.7895454545455 -7.83104350277701 46.01 -0.925
"629178" 2015-11-30 "Long/Short Equity" 2.18943325460839 16.21 0.668658690364607 61.99 -0.843
"629179" 2011-02-28 "Long/Short Equity" 0.751032532199273 17.43 -3.33036970895577 84.82 -0.632
"629180" 2011-03-31 "Long/Short Equity" 1.65217067725802 20.7234782608696 1.23715733471831 81.91 -0.646
"629181" 2011-04-30 "Long/Short Equity" 0.519258038582054 16.244 -4.02232335149914 75.96 -0.812
"629182" 2011-05-31 "Long/Short Equity" 8.27160888245453 16.9114285714286 2.44941020581584 71.4 -0.799
"629183" 2011-06-30 "Long/Short Equity" 5.69502958848237 19.1531818181818 1.72928384394883 128.68 -0.677
"629184" 2011-07-31 "Long/Short Equity" 3.92786823644334 19.2275 1.88764571636335 320.02 -0.701
"629185" 2011-08-31 "Long/Short Equity" 2.96337519618894 35.0291304347826 7.26080238642508 152.92 -0.31
"629186" 2011-09-30 "Long/Short Equity" 1.89422805532341 36.53 8.8471661724008 106.29 -0.079
"629187" 2011-10-31 "Long/Short Equity" 0.771365404341674 32.8290476190476 -10.2558273290069 106.27 -0.279
"629188" 2011-11-30 "Long/Short Equity" 10.2905799656058 31.9419047619048 2.68562453174906 90.16 -0.225
"629189" 2011-12-31 "Long/Short Equity" 1.61535111161346 25.047619047619 0.169592538941285 193.99 -0.377
"629190" 2012-01-31 "Long/Short Equity" 0.690814582280335 20.228 -4.92975194381847 92.52 -0.686
"629191" 2012-02-29 "Long/Short Equity" 0.564958276021113 18.4205 -4.66002736736579 51.9 -0.801
"629192" 2012-03-31 "Long/Short Equity" 0.902454991108508 16.1672727272727 -1.02339226315141 82.22 -0.81
"629193" 2012-04-30 "Long/Short Equity" 4.6248969827648 17.823 1.37346409443213 111.81 -0.894
"629194" 2012-05-31 "Long/Short Equity" 3.66713905570905 21.0018181818182 8.99125264395193 108.36 -0.697
"629195" 2012-06-30 "Long/Short Equity" 1.79077433582736 21.1309523809524 -4.93111251692997 222.24 -0.827
"629196" 2012-07-31 "Long/Short Equity" 2.46603420176465 17.5652380952381 -1.20197521113266 109.48 -0.969
"629197" 2012-08-31 "Long/Short Equity" 1.03957165537793 15.6895652173913 -2.2900775566962 259.97 -1.03
"629198" 2012-09-30 "Long/Short Equity" 0.613090112381958 15.2847368421053 -2.52468715017416 217 -1.183
"629199" 2012-10-31 "Long/Short Equity" 3.181532710171 16.2761904761905 0.761110907782208 141.64 -1.168
"629200" 2012-11-30 "Long/Short Equity" 1.48169763749184 16.7019047619048 -1.07343556236468 251.56 -1.263
"629201" 2012-12-31 "Long/Short Equity" 0.934025098396618 17.307 -1.74892606802165 249.99 -1.259
"629202" 2013-01-31 "Long/Short Equity" 0.919372660937228 13.5052380952381 -5.00306313036981 126.24 -1.275
"629203" 2013-02-28 "Long/Short Equity" 1.43937548599501 14.0726315789474 0.0203491226397388 234.74 -1.323
"629204" 2013-03-31 "Long/Short Equity" 2.29754642133686 13.0315 -2.08763290112299 154.03 -1.372
"629205" 2013-04-30 "Long/Short Equity" 1.28055625006783 13.9672727272727 -2.90160786049639 81.56 -1.459
"629206" 2013-05-31 "Long/Short Equity" 7.01322064751141 13.4936363636364 0.284932516517747 66.84 -1.206
"629207" 2013-06-30 "Long/Short Equity" 1.07448114921834 17.2715 2.60779532764059 122.13 -0.817
"629208" 2013-07-31 "Long/Short Equity" 2.09508790944953 13.9745454545455 -5.18747889850915 77.62 -1.063
"629209" 2013-08-31 "Long/Short Equity" 4.47450355246248 14.21 2.33269426021262 101.91 -0.899
"629210" 2013-09-30 "Long/Short Equity" 2.30684979262955 14.692 -4.81647108990193 156.8 -1.002
"629211" 2013-10-31 "Long/Short Equity" 1.49255347089976 15.4078260869565 -3.83423421555874 67.75 -1.219
"629212" 2013-11-30 "Long/Short Equity" 2.07033219013825 12.924 -1.59489911782689 93.59 -1.206
"629213" 2013-12-31 "Long/Short Equity" 1.27608309360709 14.192380952381 -2.00469902187637 130.03 -1.169
"629214" 2014-01-31 "Long/Short Equity" 3.42383245407222 14.2409523809524 3.76944004132279 44.12 -1.178
"629215" 2014-02-28 "Long/Short Equity" 0.684733997896169 15.47 -4.81364516758673 71.2 -1.305
"629216" 2014-03-31 "Long/Short Equity" 1.53109598802309 14.8366666666667 0.0910827265130755 45.06 -1.286
"629217" 2014-04-30 "Long/Short Equity" 1.5038345657636 14.1980952380952 -0.8284972465072 35.13 -1.367
"629218" 2014-05-31 "Long/Short Equity" 0.95674655590939 12.4752380952381 -1.62595941796791 62.38 -1.451
"629219" 2014-06-30 "Long/Short Equity" 2.02288003938499 11.5414285714286 -1.6459458577039 43.97 -1.453
"629220" 2014-07-31 "Long/Short Equity" 2.94809909185757 12.2963636363636 1.66695824000596 87.58 -1.376
"629221" 2014-08-31 "Long/Short Equity" 2.47513960580286 13.4919047619048 -2.00279639024168 31.79 -1.429
"629222" 2014-09-30 "Long/Short Equity" 4.0826901888689 13.4666666666667 2.87529850951114 41.03 -1.222
"629223" 2014-10-31 "Long/Short Equity" 1.67968698619273 18.0586956521739 -0.570181016575534 103.08 -1.244
"629224" 2014-11-30 "Long/Short Equity" 1.17187745440443 13.4131578947368 -1.83860119946701 41.6 -1.277
"629225" 2014-12-31 "Long/Short Equity" 4.90282223297473 16.2922727272727 1.71457611022037 127.2 -1.126
"629226" 2015-01-31 "Long/Short Equity" 6.94858836969323 19.1195 1.87960029760094 82.5 -1.091
"629227" 2015-02-28 "Long/Short Equity" 1.4078476207788 15.9042105263158 -5.68243800285776 70.02 -1.172
"629228" 2015-03-31 "Long/Short Equity" 5.67571573602329 14.8127272727273 1.80769851234896 88.25 -1.183
"629229" 2015-04-30 "Long/Short Equity" 1.58351468265402 13.4947619047619 -2.15910487852235 39.66 -1.26
"629230" 2015-05-31 "Long/Short Equity" 1.14954561802038 13.3385 -0.051000899685106 86.03 -1.151
"629231" 2015-06-30 "Long/Short Equity" 4.7876505746628 14.3395454545455 2.45567515892423 122.02 -0.954
"629232" 2015-07-31 "Long/Short Equity" 0.653392193896384 14.3527272727273 -1.72797737744532 29.32 -1.068
"629233" 2015-08-31 "Long/Short Equity" 4.0826901888689 19.4280952380952 6.80639599819665 113.96 -0.684
"629234" 2015-09-30 "Long/Short Equity" 1.47635835493725 24.3771428571429 3.85965978498022 77.75 -0.655
"629235" 2015-10-31 "Long/Short Equity" 3.04703745380224 16.7895454545455 -7.83104350277701 46.01 -0.925
"629236" 2015-11-30 "Long/Short Equity" 2.18943325460839 16.21 0.668658690364607 61.99 -0.843
"629237" 1997-04-30 "Fund of Funds" 1.28325819227496 19.6622727272727 -3.12354363542756 29.09 0.771
"629238" 1997-05-31 "Fund of Funds" 0.823607011453882 19.9247619047619 -6.02911931061979 31.61 0.768
"629239" 1997-06-30 "Fund of Funds" 1.00201996334641 20.1942857142857 -4.85381213151775 138.46 0.62
"629240" 1997-07-31 "Fund of Funds" 1.00840097895344 20.5290909090909 -4.47982752786392 40.88 0.458
"629241" 1997-08-31 "Fund of Funds" 1.40396233886468 23.0847619047619 6.81074915083338 100.22 0.567
"629242" 1997-09-30 "Fund of Funds" 1.02165869072017 23.812380952381 -5.30233645983383 49.68 0.564
"629243" 1997-10-31 "Fund of Funds" 1.02165869072017 23.8708695652174 5.38874860013971 179.79 0.774
"629244" 1997-11-30 "Fund of Funds" 1.23844353251891 32.2061111111111 -1.63750632151818 156.83 0.579
"629245" 1997-12-31 "Fund of Funds" 1.14297936112019 26.2763636363636 -1.0895891617449 41.02 0.448
"629246" 1998-01-31 "Fund of Funds" 1.30353678758697 23.8665 -2.65825744642005 203.27 0.442
"629247" 1998-02-28 "Fund of Funds" 0.95180940710591 19.9989473684211 -6.63648428269515 82.67 0.293
"629248" 1998-03-31 "Fund of Funds" 1.1354405306628 20.1586363636364 -4.10193339100768 33.1 0.414
"629249" 1998-04-30 "Fund of Funds" 1.63497621728022 22.0285714285714 -0.859696033368492 70.54 0.493
"629250" 1998-05-31 "Fund of Funds" 1.16719014764758 20.874 1.36912115779403 76.03 0.389
"629251" 1998-06-30 "Fund of Funds" 1.28325819227496 21.6627272727273 -2.25524608891958 42.46 0.347
"629252" 1998-07-31 "Fund of Funds" 1.75009160338551 19.93 0.27594159543242 76.85 0.386
"629253" 1998-08-31 "Fund of Funds" 6.46793298027073 31.5880952380952 13.4518781499916 385.54 0.983
"629254" 1998-09-30 "Fund of Funds" 3.20084224179367 38.2047619047619 -1.63281726874203 165.53 1.105
"629255" 1998-10-31 "Fund of Funds" 4.95081133076079 36.6081818181818 -8.90546234590133 56.04 1.123
"629256" 1998-11-30 "Fund of Funds" 0.730873212044354 26.223 -5.82457906225174 50.31 0.698
"629257" 1998-12-31 "Fund of Funds" 1.0726129970914 25.4790909090909 -4.76767481671724 47.53 0.711
"629258" 1999-01-31 "Fund of Funds" 1.00201996334641 28.0352631578947 -2.0776519367765 149.1 0.628
"629259" 1999-02-28 "Fund of Funds" 1.36133289612013 28.8226315789474 2.7701295913256 68.46 0.613
"629260" 1999-03-31 "Fund of Funds" 0.888472875834403 25.3095652173913 -4.04949676998792 48.21 0.61
"629261" 1999-04-30 "Fund of Funds" 0.916022631010218 23.4785714285714 -3.83244424421811 34.44 0.527
"629262" 1999-05-31 "Fund of Funds" 1.11029727448995 26.2045 3.75943691167562 53.14 0.787
"629263" 1999-06-30 "Fund of Funds" 0.862603581545879 23.6263636363636 -4.55455923606704 66.53 0.794
"629264" 1999-07-31 "Fund of Funds" 1.45763234535507 21.0490476190476 0.406931291557524 34.65 0.891
"629265" 1999-08-31 "Fund of Funds" 1.52643635154432 24.3236363636364 0.286477068481774 25.47 0.932
"629266" 1999-09-30 "Fund of Funds" 1.17538004769769 24.5414285714286 1.07648269990692 28.29 1.093
"629267" 1999-10-31 "Fund of Funds" 1.42518946771149 24.0214285714286 -5.09025783146567 122.43 1.216
"629268" 1999-11-30 "Fund of Funds" 1.14297936112019 21.8180952380952 -2.71152011566487 57.28 0.997
"629269" 1999-12-31 "Fund of Funds" 1.24714351183782 22.1590909090909 -7.99665570904669 29.57 1.018
"629270" 2000-01-31 "Fund of Funds" 0.765114112830094 23.202 5.81602311235602 55.95 0.981
"629271" 2000-02-29 "Fund of Funds" 1.1840509815485 23.5955 -0.174631569980406 36.19 0.927
"629272" 2000-03-31 "Fund of Funds" 0.893758749141464 22.7182608695652 -6.81457246586 69.33 1.02
"629273" 2000-04-30 "Fund of Funds" 1.00840097895344 27.1642105263158 4.3179243794075 48.25 1.189
"629274" 2000-05-31 "Fund of Funds" 1.42518946771149 26.3731818181818 2.62548645800185 50.57 1.446
"629275" 2000-06-30 "Fund of Funds" 0.995476531849562 21.54 -3.26698327606781 47.4 1.283
"629276" 2000-07-31 "Fund of Funds" 1.69875434646343 19.893 2.9087871138009 72.25 0.948
"629277" 2000-08-31 "Fund of Funds" 1.12765576394741 18.0886956521739 -3.15651289166723 26.27 0.79
"629278" 2000-09-30 "Fund of Funds" 0.95180940710591 19.6875 5.40811815605818 140.95 0.941
"629279" 2000-10-31 "Fund of Funds" 1.435804086592 25.2 1.77031898226003 43.8 1.018
"629280" 2000-11-30 "Fund of Funds" 1.40396233886468 26.3828571428571 6.16813478736297 167.48 1.164
"629281" 2000-12-31 "Fund of Funds" 1.23844353251891 26.5305 -1.51273342676221 266.22 1.218
"629282" 2001-01-31 "Fund of Funds" 0.605742212302029 24.9185714285714 -1.88077327138603 115.77 0.879
"629283" 2001-02-28 "Fund of Funds" 1.05840635852726 23.4115789473684 8.54694740970663 173.46 0.865
"629284" 2001-03-31 "Fund of Funds" 1.33201342904441 28.4968181818182 6.73331698713132 40.83 1.048
"629285" 2001-04-30 "Fund of Funds" 1.11896361178042 28.134 -7.2390229745341 52.21 0.916
"629286" 2001-05-31 "Fund of Funds" 1.08007662441937 22.9440909090909 1.49364679501655 56.66 0.799
"629287" 2001-06-30 "Fund of Funds" 1.77770095182274 20.9404761904762 3.23792601472855 62 0.702
"629288" 2001-07-31 "Fund of Funds" 1.62170795579414 22.3161904761905 1.3937285441948 223.69 0.595
"629289" 2001-08-31 "Fund of Funds" 1.41461198194096 21.8617391304348 4.94891410333478 61.89 0.588
"629290" 2001-09-30 "Fund of Funds" 3.54292738804479 35.0653333333333 8.9216233973161 336.96 1.037
"629291" 2001-10-31 "Fund of Funds" 1.55042196605128 32.7213043478261 -1.85492153002679 170.72 0.798
"629292" 2001-11-30 "Fund of Funds" 1.58375814523309 26.6309523809524 -5.80237489397794 116.56 0.839
"629293" 2001-12-31 "Fund of Funds" 1.75009160338551 23.72 -0.559960237612329 181.41 0.775
"629294" 2002-01-31 "Fund of Funds" 1.45763234535507 22.2528571428571 3.09890425264769 229.05 0.631
"629295" 2002-02-28 "Fund of Funds" 2.48659562624895 22.8757894736842 0.996073704929365 221.66 0.589
"629296" 2002-03-31 "Fund of Funds" 1.55042196605128 18.985 -4.24469114976961 138.6 0.647
"629297" 2002-04-30 "Fund of Funds" 1.38601896887451 19.9004545454545 3.52203125358087 67.62 0.467
"629298" 2002-05-31 "Fund of Funds" 1.79967942599705 20.0877272727273 0.0416214820552564 76.14 0.504
"629299" 2002-06-30 "Fund of Funds" 5.46115369343884 25.271 6.20314987802825 129.79 0.768
"629300" 2002-07-31 "Fund of Funds" 6.43492353797245 34.0495454545455 8.51070157852414 99.31 0.935
"629301" 2002-08-31 "Fund of Funds" 1.83256745591014 33.7427272727273 -0.00397327550812962 64.35 0.842
"629302" 2002-09-30 "Fund of Funds" 1.96327141168109 37.6475 11.1250905991221 135.82 0.947
"629303" 2002-10-31 "Fund of Funds" 2.16085579344899 35.2430434782609 -7.27520018857216 65.57 0.914
"629304" 2002-11-30 "Fund of Funds" 0.660756167463036 28.175 -5.25178593302293 99.26 0.651
"629305" 2002-12-31 "Fund of Funds" 0.997889101783965 28.2104761904762 4.94990227614398 208.16 0.617
"629306" 2003-01-31 "Fund of Funds" 1.00840097895344 27.4242857142857 3.12251093453167 126.75 0.552
"629307" 2003-02-28 "Fund of Funds" 1.68492188744243 32.2184210526316 1.90415881627876 204.15 0.429
"629308" 2003-03-31 "Fund of Funds" 1.69875434646343 30.6342857142857 0.56265142177073 170.18 0.363
"629309" 2003-04-30 "Fund of Funds" 1.23844353251891 23.9919047619048 -8.63900361728388 141.38 0.036
"629310" 2003-05-31 "Fund of Funds" 1.08704362429308 20.2395238095238 -5.45271006342047 78.81 -0.019
"629311" 2003-06-30 "Fund of Funds" 1.41461198194096 20.362380952381 -1.56439289266355 69.28 -0.01
"629312" 2003-07-31 "Fund of Funds" 1.60819423418526 19.1613636363636 -1.91879834593474 124.04 0.222
"629313" 2003-08-31 "Fund of Funds" 1.90473979495001 19.2742857142857 -1.97616526616954 97.49 0.126
"629314" 2003-09-30 "Fund of Funds" 1.05147852894633 19.532380952381 -0.476845858499278 83.49 -0.027
"629315" 2003-10-31 "Fund of Funds" 1.02896722675916 18.0234782608696 -5.83373000997097 73.24 -0.135
"629316" 2003-11-30 "Fund of Funds" 1.55042196605128 17.4010526315789 -1.38276755025153 118.51 -0.189
"629317" 2003-12-31 "Fund of Funds" 1.41461198194096 16.8263636363636 -6.17805595997619 68.15 -0.176
"629318" 2004-01-31 "Fund of Funds" 0.816599288436432 16.101 -1.54112926727124 18.15 -0.291
"629319" 2004-02-29 "Fund of Funds" 1.75009160338551 15.9984210526316 -1.55461094813306 66.03 -0.473
"629320" 2004-03-31 "Fund of Funds" 2.31664477208246 17.6873913043478 0.888131545653946 93.16 -0.446
"629321" 2004-04-30 "Fund of Funds" 2.1314449748254 15.6985714285714 2.2187456628243 43.95 -0.268
"629322" 2004-05-31 "Fund of Funds" 3.37947101403256 17.705 -0.672906184190331 25.29 -0.236
"629323" 2004-06-30 "Fund of Funds" 2.32343728788336 15.3571428571429 -1.90749127683368 111.42 -0.274
"629324" 2004-07-31 "Fund of Funds" 2.55501364657741 15.502380952381 3.34329712361436 70.61 -0.309
"629325" 2004-08-31 "Fund of Funds" 2.16085579344899 16.6840909090909 -0.257061649031014 26.87 -0.416
"629326" 2004-09-30 "Fund of Funds" 1.73584651868941 14.0809523809524 -1.77053721187494 37 -0.469
"629327" 2004-10-31 "Fund of Funds" 1.628846630816 14.9738095238095 -2.37025712379791 133.86 -0.487
"629328" 2004-11-30 "Fund of Funds" 0.925918204721516 13.5771428571429 -5.09379154244716 43.85 -0.547
"629329" 2004-12-31 "Fund of Funds" 0.802604964862135 12.4595454545455 -3.7257648320514 24.36 -0.596
"629330" 2005-01-31 "Fund of Funds" 2.01196560548668 13.438 2.30822317869638 83.61 -0.638
"629331" 2005-02-28 "Fund of Funds" 1.48672526754925 11.7089473684211 -3.00722195474242 43.62 -0.621
"629332" 2005-03-31 "Fund of Funds" 3.09376509494489 13.1263636363636 2.16868657596692 83.11 -0.429
"629333" 2005-04-30 "Fund of Funds" 3.3991343801768 14.4590476190476 2.39249329386092 148.21 -0.448
"629334" 2005-05-31 "Fund of Funds" 2.23538431046266 13.967619047619 -1.51605226575723 69.66 -0.501
"629335" 2005-06-30 "Fund of Funds" 0.865171507480438 11.8686363636364 -0.713260633816601 67.14 -0.521
"629336" 2005-07-31 "Fund of Funds" 1.01766603628003 11.049 -3.4254487022692 35.3 -0.586
"629337" 2005-08-31 "Fund of Funds" 1.15035942294223 12.9513043478261 -0.559013268359197 34.98 -0.496
"629338" 2005-09-30 "Fund of Funds" 0.809125943505819 12.6280952380952 -2.46960387744632 71.1 -0.368
"629339" 2005-10-31 "Fund of Funds" 4.95081133076079 14.937619047619 2.48580021138368 110.84 -0.332
"629340" 2005-11-30 "Fund of Funds" 0.888472875834403 12.147619047619 -3.14369953429155 53.48 -0.329
"629341" 2005-12-31 "Fund of Funds" 0.685924324991432 11.26 -2.14087567767734 127.04 -0.33
"629342" 2006-01-31 "Fund of Funds" 0.69574918820159 12.036 -4.40770408061854 50.45 -0.468
"629343" 2006-02-28 "Fund of Funds" 1.55042196605128 12.4710526315789 0.286548879314409 57.41 -0.543
"629344" 2006-03-31 "Fund of Funds" 0.899010885711719 11.6939130434783 -1.95639241178173 31.92 -0.396
"629345" 2006-04-30 "Fund of Funds" 0.84726558610596 11.8473684210526 -2.86988912183565 71.12 -0.361
"629346" 2006-05-31 "Fund of Funds" 4.61849023598559 14.4545454545455 3.72350340472875 102.87 -0.229
"629347" 2006-06-30 "Fund of Funds" 1.68492188744243 16.9186363636364 0.174853998423903 136.32 -0.125
"629348" 2006-07-31 "Fund of Funds" 1.94863574420865 15.326 -0.552982194564272 85.5 -0.269
"629349" 2006-08-31 "Fund of Funds" 1.32258565374775 13.3517391304348 -2.38383162564524 38.02 -0.387
"629350" 2006-09-30 "Fund of Funds" 5.84348725513798 12.1845 -1.06676714215907 53.98 -0.334
"629351" 2006-10-31 "Fund of Funds" 0.842435627075447 11.3063636363636 -3.6085011446313 38.38 -0.48
"629352" 2006-11-30 "Fund of Funds" 0.878059451922665 10.817619047619 -2.26575380589012 110.48 -0.477
"629353" 2006-12-31 "Fund of Funds" 0.753339604668611 10.9645 -1.95249201809278 155.94 -0.467
"629354" 2007-01-31 "Fund of Funds" 0.626535242831471 11.0425 -1.12255641429032 110.31 -0.549
"629355" 2007-02-28 "Fund of Funds" 1.11896361178042 11.1552631578947 0.652699049213716 50.63 -0.514
"629356" 2007-03-31 "Fund of Funds" 0.852214227112624 15.1627272727273 -1.59288532245511 55.33 -0.477
"629357" 2007-04-30 "Fund of Funds" 0.621155163006174 12.933 -4.20550779596362 32.94 -0.458
"629358" 2007-05-31 "Fund of Funds" 0.571505288424547 13.2977272727273 -2.47239932566896 42.02 -0.375
"629359" 2007-06-30 "Fund of Funds" 1.55042196605128 14.947619047619 0.897474195529525 29.7 -0.139
"629360" 2007-07-31 "Fund of Funds" 3.87989728052789 17.2733333333333 2.28094810155021 21.01 0.097
"629361" 2007-08-31 "Fund of Funds" 12.7264833706151 25.0260869565217 0.269892087870112 65.25 0.808
"629362" 2007-09-30 "Fund of Funds" 0.532893512176129 22.1989473684211 -4.61012368843194 39.77 0.634
"629363" 2007-10-31 "Fund of Funds" 0.610927946915565 19.115652173913 -2.98578088806398 85.65 0.366
"629364" 2007-11-30 "Fund of Funds" 7.46105343554836 25.582380952381 4.24459580670146 70.77 1.261
"629365" 2007-12-31 "Fund of Funds" 2.77925831508085 21.651 1.37428908055038 127.28 0.905
"629366" 2008-01-31 "Fund of Funds" 11.6755722697022 25.8161904761905 7.70750055230259 224.7 0.763
"629367" 2008-02-29 "Fund of Funds" 3.2505669836388 25.456 0.735569913240126 142.87 0.922
"629368" 2008-03-31 "Fund of Funds" 27.9514684045031 27.1035 1.24742367198878 76 1.13
"629369" 2008-04-30 "Fund of Funds" 1.06251252440873 21.5627272727273 -4.98016213963656 80.74 1.045
"629370" 2008-05-31 "Fund of Funds" 0.718393784738545 18.3033333333333 -1.10922021911374 70.58 0.72
"629371" 2008-06-30 "Fund of Funds" 1.54337690642273 22.1104761904762 8.1008647686413 84.01 1.059
"629372" 2008-07-31 "Fund of Funds" 12.364145559783 24.3213636363636 2.52687163591937 65.51 1.199
"629373" 2008-08-31 "Fund of Funds" 4.88702824779475 20.6957142857143 1.5975719598829 96.96 1.11
"629374" 2008-09-30 "Fund of Funds" 49.4364158232674 30.2385714285714 12.0771973395099 626.03 3.819
"629375" 2008-10-31 "Fund of Funds" 24.7941950172004 61.1773913043478 19.0451463622348 215.88 4.724
"629376" 2008-11-30 "Fund of Funds" 7.96456958373639 62.6394736842105 6.71917847572982 270.26 4.407
"629377" 2008-12-31 "Fund of Funds" 6.185410253311 52.405 -3.05736421607165 208.04 3.313
"629378" 2009-01-31 "Fund of Funds" 1.67955182077055 44.683 8.8455444640773 174.89 3.032
"629379" 2009-02-28 "Fund of Funds" 1.79691236091135 45.5705263157895 10.4865484778148 204.86 2.924
"629380" 2009-03-31 "Fund of Funds" 2.8578865804573 44.7954545454545 -7.2387372929549 212.96 2.513
"629381" 2009-04-30 "Fund of Funds" 2.73540106557838 38.0638095238095 -10.9050242419425 130.17 2.101
"629382" 2009-05-31 "Fund of Funds" 1.0764578403888 31.978 -8.62002743484225 110.96 1.551
"629383" 2009-06-30 "Fund of Funds" 2.22867076694639 29.1404545454545 0.614018086523356 85.78 1.143
"629384" 2009-07-31 "Fund of Funds" 1.40896693510158 26.1627272727273 -8.3714711300682 353.57 0.791
"629385" 2009-08-31 "Fund of Funds" 1.45223013882835 25.3371428571429 -3.90963222886175 49.01 0.482
"629386" 2009-09-30 "Fund of Funds" 0.916022631010218 24.9266666666667 -3.81227322427526 96.76 0.11
"629387" 2009-10-31 "Fund of Funds" 3.93944730309432 24.2522727272727 1.84696335798612 94.64 0.085
"629388" 2009-11-30 "Fund of Funds" 1.04828518133573 23.7835 -3.87255123534357 158.42 -0.161
"629389" 2009-12-31 "Fund of Funds" 1.95465864030401 21.2395454545455 -1.69372336286898 158.19 -0.184
"629390" 2010-01-31 "Fund of Funds" 2.27233975304904 20.6431578947368 4.187620028961 174.05 -0.282
"629391" 2010-02-28 "Fund of Funds" 1.38587531771171 22.54 -1.23363497588735 204.83 -0.34
"629392" 2010-03-31 "Fund of Funds" 0.97279470668079 17.7673913043478 -5.92774681739413 89.89 -0.417
"629393" 2010-04-30 "Fund of Funds" 1.8197176535945 17.4242857142857 0.163761005555871 70.76 -0.458
"629394" 2010-05-31 "Fund of Funds" 6.53444571773812 31.9295 9.90877416641916 221.3 0.106
"629395" 2010-06-30 "Fund of Funds" 3.41949184402514 29.9163636363636 3.56343437355585 190.92 -0.052
"629396" 2010-07-31 "Fund of Funds" 2.25627289052052 25.5652380952381 -8.01893360657547 202.13 -0.355
"629397" 2010-08-31 "Fund of Funds" 1.5883311586614 24.7459090909091 3.92300675837862 214.97 -0.38
"629398" 2010-09-30 "Fund of Funds" 0.972548356485724 22.517619047619 -9.11400861849598 153.17 -0.597
"629399" 2010-10-31 "Fund of Funds" 1.18952737721679 20.3733333333333 -3.64927229955378 298.32 -0.626
"629400" 2010-11-30 "Fund of Funds" 3.05574047485815 20.0957142857143 2.34555638646209 163.66 -0.51
"629401" 2010-12-31 "Fund of Funds" 1.7703395247549 17.5695454545455 -7.24832810806009 180.76 -0.539
"629402" 2011-01-31 "Fund of Funds" 2.82038672336879 17.3155 -2.18831611684041 114.06 -0.612
"629403" 2011-02-28 "Fund of Funds" 1.26930916045728 17.43 -3.33036970895577 84.82 -0.632
"629404" 2011-03-31 "Fund of Funds" 3.27302919049785 20.7234782608696 1.23715733471831 81.91 -0.646
"629405" 2011-04-30 "Fund of Funds" 0.895855225772992 16.244 -4.02232335149914 75.96 -0.812
"629406" 2011-05-31 "Fund of Funds" 7.07989354591572 16.9114285714286 2.44941020581584 71.4 -0.799
"629407" 2011-06-30 "Fund of Funds" 5.60375364268152 19.1531818181818 1.72928384394883 128.68 -0.677
"629408" 2011-07-31 "Fund of Funds" 2.32764885013233 19.2275 1.88764571636335 320.02 -0.701
"629409" 2011-08-31 "Fund of Funds" 5.36562858145923 35.0291304347826 7.26080238642508 152.92 -0.31
"629410" 2011-09-30 "Fund of Funds" 6.3164326130321 36.53 8.8471661724008 106.29 -0.079
"629411" 2011-10-31 "Fund of Funds" 2.51706710016121 32.8290476190476 -10.2558273290069 106.27 -0.279
"629412" 2011-11-30 "Fund of Funds" 3.62035916444077 31.9419047619048 2.68562453174906 90.16 -0.225
"629413" 2011-12-31 "Fund of Funds" 2.86733719250451 25.047619047619 0.169592538941285 193.99 -0.377
"629414" 2012-01-31 "Fund of Funds" 1.8197176535945 20.228 -4.92975194381847 92.52 -0.686
"629415" 2012-02-29 "Fund of Funds" 1.5879977709363 18.4205 -4.66002736736579 51.9 -0.801
"629416" 2012-03-31 "Fund of Funds" 3.68422822727937 16.1672727272727 -1.02339226315141 82.22 -0.81
"629417" 2012-04-30 "Fund of Funds" 2.62456337115933 17.823 1.37346409443213 111.81 -0.894
"629418" 2012-05-31 "Fund of Funds" 2.54166869546199 21.0018181818182 8.99125264395193 108.36 -0.697
"629419" 2012-06-30 "Fund of Funds" 5.23621822230323 21.1309523809524 -4.93111251692997 222.24 -0.827
"629420" 2012-07-31 "Fund of Funds" 1.4748255186114 17.5652380952381 -1.20197521113266 109.48 -0.969
"629421" 2012-08-31 "Fund of Funds" 2.35588739570155 15.6895652173913 -2.2900775566962 259.97 -1.03
"629422" 2012-09-30 "Fund of Funds" 2.81930515572023 15.2847368421053 -2.52468715017416 217 -1.183
"629423" 2012-10-31 "Fund of Funds" 3.9318713050869 16.2761904761905 0.761110907782208 141.64 -1.168
"629424" 2012-11-30 "Fund of Funds" 2.39156195793794 16.7019047619048 -1.07343556236468 251.56 -1.263
"629425" 2012-12-31 "Fund of Funds" 3.13301934246842 17.307 -1.74892606802165 249.99 -1.259
"629426" 2013-01-31 "Fund of Funds" 2.34186346536103 13.5052380952381 -5.00306313036981 126.24 -1.275
"629427" 2013-02-28 "Fund of Funds" 2.70895659512526 14.0726315789474 0.0203491226397388 234.74 -1.323
"629428" 2013-03-31 "Fund of Funds" 2.7140281833434 13.0315 -2.08763290112299 154.03 -1.372
"629429" 2013-04-30 "Fund of Funds" 2.71001793280376 13.9672727272727 -2.90160786049639 81.56 -1.459
"629430" 2013-05-31 "Fund of Funds" 8.18928514905431 13.4936363636364 0.284932516517747 66.84 -1.206
"629431" 2013-06-30 "Fund of Funds" 0.29645268162965 17.2715 2.60779532764059 122.13 -0.817
"629432" 2014-07-31 "Merger Arbitrage" 11.3269873291716 12.2963636363636 1.66695824000596 87.58 -1.376
"629433" 2014-08-31 "Merger Arbitrage" 5.46077469613508 13.4919047619048 -2.00279639024168 31.79 -1.429
"629434" 2014-09-30 "Merger Arbitrage" 4.71151601927514 13.4666666666667 2.87529850951114 41.03 -1.222
"629435" 2014-10-31 "Merger Arbitrage" 118.882459731446 18.0586956521739 -0.570181016575534 103.08 -1.244
"629436" 2014-11-30 "Merger Arbitrage" 0.655038280983162 13.4131578947368 -1.83860119946701 41.6 -1.277
"629437" 2014-12-31 "Merger Arbitrage" 5.61759956378621 16.2922727272727 1.71457611022037 127.2 -1.126
"629438" 2015-01-31 "Merger Arbitrage" 0.772574821395048 19.1195 1.87960029760094 82.5 -1.091
"629439" 2015-02-28 "Merger Arbitrage" 0.32084118657884 15.9042105263158 -5.68243800285776 70.02 -1.172
"629440" 2015-03-31 "Merger Arbitrage" 1.42210345415741 14.8127272727273 1.80769851234896 88.25 -1.183
"629441" 2015-04-30 "Merger Arbitrage" 0.577541828863246 13.4947619047619 -2.15910487852235 39.66 -1.26
"629442" 2015-05-31 "Merger Arbitrage" 0.397298873051396 13.3385 -0.051000899685106 86.03 -1.151
"629443" 2015-06-30 "Merger Arbitrage" 13.2853701707632 14.3395454545455 2.45567515892423 122.02 -0.954
"629444" 2015-07-31 "Merger Arbitrage" 0.498172881469498 14.3527272727273 -1.72797737744532 29.32 -1.068
"629445" 2015-08-31 "Merger Arbitrage" 21.0756857164842 19.4280952380952 6.80639599819665 113.96 -0.684
"629446" 2015-09-30 "Merger Arbitrage" 103.53594207098 24.3771428571429 3.85965978498022 77.75 -0.655
"629447" 2015-10-31 "Merger Arbitrage" 33.4354633938627 16.7895454545455 -7.83104350277701 46.01 -0.925
"629448" 2015-11-30 "Merger Arbitrage" 4.88952145829375 16.21 0.668658690364607 61.99 -0.843
"629449" 2015-12-31 "Merger Arbitrage" 0.564072807308842 18.0254545454545 1.86514730609177 59.74 -0.625
"629450" 2016-01-31 "Merger Arbitrage" 30.2479012060798 23.7178947368421 6.05102015042152 94.57 -0.528
"629451" 2016-02-29 "Merger Arbitrage" 32.9681998655372 22.517 0.960453930345974 65.74 -0.629
"629452" 2016-03-31 "Merger Arbitrage" 181.114353938685 15.8490909090909 -6.52441160464175 36.42 -0.791
"629453" 2016-04-30 "Merger Arbitrage" 8.2006213550551 14.3004761904762 -1.37599370918831 45.03 -0.907
"629454" 2016-05-31 "Merger Arbitrage" 14.057154980814 14.8528571428571 -0.228453982413174 48.19 -0.961
"629455" 2016-06-30 "Merger Arbitrage" 34.2977889164189 17.7745454545455 1.27695174944898 96.08 -0.902
"629456" 2016-07-31 "Merger Arbitrage" 0.314116579358929 13.1585 -4.14697540389141 117.46 -1.071
"629457" 2016-08-31 "Merger Arbitrage" 2.21335777154664 12.3995652173913 0.131491217269497 45.98 -1.054
"629458" 2016-09-30 "Merger Arbitrage" 20.7225515638008 14.2195238095238 -0.357133718401143 34.93 -1.068
"629459" 2016-10-31 "Merger Arbitrage" 35.775568099645 14.5852380952381 2.01331081061503 95.82 -0.941
"629460" 2016-11-30 "Merger Arbitrage" 0.489736062426763 15.2361904761905 -1.25180227118696 63.67 -0.981
"629461" 2016-12-31 "Merger Arbitrage" 7.02982982705594 12.472380952381 -2.28551202653601 127.18 -1.023
"629462" 2017-01-31 "Merger Arbitrage" 2.89197178363161 11.6085 -2.3517332783621 139.29 -1.084
"629463" 2017-02-28 "Merger Arbitrage" 0.566712385053185 11.5305263157895 -2.58290127833975 114.25 -1.213
"629464" 2017-03-31 "Merger Arbitrage" 54.3047798668564 11.8978260869565 -0.815304734488896 221.37 -1.239
"629465" 2017-04-30 "Merger Arbitrage" 0.973086174112432 13.1363157894737 -1.32632748733607 224.35 -1.306
"629466" 2002-07-31 "Other" 1.21397927579726 34.0495454545455 8.51070157852414 99.31 0.935
"629467" 2002-08-31 "Other" 0.902863875330748 33.7427272727273 -0.00397327550812962 64.35 0.842
"629468" 2002-09-30 "Other" 0.743891794451477 37.6475 11.1250905991221 135.82 0.947
"629469" 2002-10-31 "Other" 0.714820497928538 35.2430434782609 -7.27520018857216 65.57 0.914
"629470" 2002-11-30 "Other" 0.528576119653155 28.175 -5.25178593302293 99.26 0.651
"629471" 2002-12-31 "Other" 0.477542564901617 28.2104761904762 4.94990227614398 208.16 0.617
"629472" 2003-01-31 "Other" 0.451505620511826 27.4242857142857 3.12251093453167 126.75 0.552
"629473" 2003-02-28 "Other" 0.633563611710603 32.2184210526316 1.90415881627876 204.15 0.429
"629474" 2003-03-31 "Other" 0.657477319131871 30.6342857142857 0.56265142177073 170.18 0.363
"629475" 2003-04-30 "Other" 0.858257666933924 23.9919047619048 -8.63900361728388 141.38 0.036
"629476" 2003-05-31 "Other" 0.851698303910106 20.2395238095238 -5.45271006342047 78.81 -0.019
"629477" 2003-06-30 "Other" 0.898608759386103 20.362380952381 -1.56439289266355 69.28 -0.01
"629478" 2003-07-31 "Other" 0.974600485547559 19.1613636363636 -1.91879834593474 124.04 0.222
"629479" 2003-08-31 "Other" 0.922872748708986 19.2742857142857 -1.97616526616954 97.49 0.126
"629480" 2003-09-30 "Other" 0.894889348387543 19.532380952381 -0.476845858499278 83.49 -0.027
"629481" 2003-10-31 "Other" 0.922872748708986 18.0234782608696 -5.83373000997097 73.24 -0.135
"629482" 2003-11-30 "Other" 1.03604689309163 17.4010526315789 -1.38276755025153 118.51 -0.189
"629483" 2003-12-31 "Other" 1.39205833328492 16.8263636363636 -6.17805595997619 68.15 -0.176
"629484" 2004-01-31 "Other" 0.990774701215748 16.101 -1.54112926727124 18.15 -0.291
"629485" 2004-02-29 "Other" 0.907748881528802 15.9984210526316 -1.55461094813306 66.03 -0.473
"629486" 2004-03-31 "Other" 1.04523204334763 17.6873913043478 0.888131545653946 93.16 -0.446
"629487" 2004-04-30 "Other" 0.77011961411875 15.6985714285714 2.2187456628243 43.95 -0.268
"629488" 2004-05-31 "Other" 1.78831116463768 17.705 -0.672906184190331 25.29 -0.236
"629489" 2004-06-30 "Other" 1.03049690708106 15.3571428571429 -1.90749127683368 111.42 -0.274
"629490" 2004-07-31 "Other" 0.691254256562528 15.502380952381 3.34329712361436 70.61 -0.309
"629491" 2004-08-31 "Other" 1.03604689309163 16.6840909090909 -0.257061649031014 26.87 -0.416
"629492" 2004-09-30 "Other" 1.12994554432193 14.0809523809524 -1.77053721187494 37 -0.469
"629493" 2004-10-31 "Other" 1.27161765735255 14.9738095238095 -2.37025712379791 133.86 -0.487
"629494" 2004-11-30 "Other" 0.974600485547559 13.5771428571429 -5.09379154244716 43.85 -0.547
"629495" 2004-12-31 "Other" 1.45410675899975 12.4595454545455 -3.7257648320514 24.36 -0.596
"629496" 2005-01-31 "Other" 1.13622006638156 13.438 2.30822317869638 83.61 -0.638
"629497" 2005-02-28 "Other" 1.46483816773232 11.7089473684211 -3.00722195474242 43.62 -0.621
"629498" 2005-03-31 "Other" 2.33970214893725 13.1263636363636 2.16868657596692 83.11 -0.429
"629499" 2005-04-30 "Other" 2.93028688239546 14.4590476190476 2.39249329386092 148.21 -0.448
"629500" 2005-05-31 "Other" 1.91465934892678 13.967619047619 -1.51605226575723 69.66 -0.501
"629501" 2005-06-30 "Other" 0.918208639619271 11.8686363636364 -0.713260633816601 67.14 -0.521
"629502" 2005-07-31 "Other" 1.27161765735255 11.049 -3.4254487022692 35.3 -0.586
"629503" 2005-08-31 "Other" 1.10533575614292 12.9513043478261 -0.559013268359197 34.98 -0.496
"629504" 2005-09-30 "Other" 2.02890683121814 12.6280952380952 -2.46960387744632 71.1 -0.368
"629505" 2005-10-31 "Other" 1.68132135509708 14.937619047619 2.48580021138368 110.84 -0.332
"629506" 2005-11-30 "Other" 1.63680697762406 12.147619047619 -3.14369953429155 53.48 -0.329
"629507" 2005-12-31 "Other" 1.61524880808072 11.26 -2.14087567767734 127.04 -0.33
"629508" 2006-01-31 "Other" 1.51821146714551 12.036 -4.40770408061854 50.45 -0.468
"629509" 2006-02-28 "Other" 1.37591912950906 12.4710526315789 0.286548879314409 57.41 -0.543
"629510" 2006-03-31 "Other" 0.96483485752889 11.6939130434783 -1.95639241178173 31.92 -0.396
"629511" 2006-04-30 "Other" 1.26400811997621 11.8473684210526 -2.86988912183565 71.12 -0.361
"629512" 2006-05-31 "Other" 0.884353248365857 14.4545454545455 3.72350340472875 102.87 -0.229
"629513" 2006-06-30 "Other" 1.23363003181438 16.9186363636364 0.174853998423903 136.32 -0.125
"629514" 2006-07-31 "Other" 2.05837812669892 15.326 -0.552982194564272 85.5 -0.269
"629515" 2006-08-31 "Other" 1.65758537020865 13.3517391304348 -2.38383162564524 38.02 -0.387
"629516" 2006-09-30 "Other" 3.15840333863814 12.1845 -1.06676714215907 53.98 -0.334
"629517" 2006-10-31 "Other" 1.59106404640181 11.3063636363636 -3.6085011446313 38.38 -0.48
"629518" 2006-11-30 "Other" 1.73843226861169 10.817619047619 -2.26575380589012 110.48 -0.477
"629519" 2006-12-31 "Other" 1.49627934075174 10.9645 -1.95249201809278 155.94 -0.467
"629520" 2007-01-31 "Other" 1.1913299065872 11.0425 -1.12255641429032 110.31 -0.549
"629521" 2007-02-28 "Other" 0.563924572870882 11.1552631578947 0.652699049213716 50.63 -0.514
"629522" 2007-03-31 "Other" 1.42012404296477 15.1627272727273 -1.59288532245511 55.33 -0.477
"629523" 2007-04-30 "Other" 1.25756473741935 12.933 -4.20550779596362 32.94 -0.458
"629524" 2007-05-31 "Other" 1.16780972576465 13.2977272727273 -2.47239932566896 42.02 -0.375
"629525" 2007-06-30 "Other" 0.572815007122221 14.947619047619 0.897474195529525 29.7 -0.139
"629526" 2007-07-31 "Other" 0.485719454023705 17.2733333333333 2.28094810155021 21.01 0.097
"629527" 2007-08-31 "Other" 0.641751425716961 25.0260869565217 0.269892087870112 65.25 0.808
"629528" 2007-09-30 "Other" 1.06898078766977 22.1989473684211 -4.61012368843194 39.77 0.634
"629529" 2007-10-31 "Other" 0.522154478616737 19.115652173913 -2.98578088806398 85.65 0.366
"629530" 2007-11-30 "Other" 1.10533575614292 25.582380952381 4.24459580670146 70.77 1.261
"629531" 2007-12-31 "Other" 1.76279687622659 21.651 1.37428908055038 127.28 0.905
"629532" 2008-01-31 "Other" 1.81187879593319 25.8161904761905 7.70750055230259 224.7 0.763
"629533" 2008-02-29 "Other" 1.06898078766977 25.456 0.735569913240126 142.87 0.922
"629534" 2008-03-31 "Other" 1.34654000983663 27.1035 1.24742367198878 76 1.13
"629535" 2008-04-30 "Other" 0.898608759386103 21.5627272727273 -4.98016213963656 80.74 1.045
"629536" 2008-05-31 "Other" 0.703558766397723 18.3033333333333 -1.10922021911374 70.58 0.72
"629537" 2008-06-30 "Other" 0.703558766397723 22.1104761904762 8.1008647686413 84.01 1.059
"629538" 2008-07-31 "Other" 1.07940751313089 24.3213636363636 2.52687163591937 65.51 1.199
"629539" 2008-08-31 "Other" 1.14216548890998 20.6957142857143 1.5975719598829 96.96 1.11
"629540" 2008-09-30 "Other" 9.6049862001744 30.2385714285714 12.0771973395099 626.03 3.819
"629541" 2008-10-31 "Other" 14.9441153310429 61.1773913043478 19.0451463622348 215.88 4.724
"629542" 2008-11-30 "Other" 9.25186662159146 62.6394736842105 6.71917847572982 270.26 4.407
"629543" 2008-12-31 "Other" 3.62966952396209 52.405 -3.05736421607165 208.04 3.313
"629544" 2009-01-31 "Other" 1.84929046347858 44.683 8.8455444640773 174.89 3.032
"629545" 2009-02-28 "Other" 2.14019464024364 45.5705263157895 10.4865484778148 204.86 2.924
"629546" 2009-03-31 "Other" 1.08561839785338 44.7954545454545 -7.2387372929549 212.96 2.513
"629547" 2009-04-30 "Other" 0.593270519512787 38.0638095238095 -10.9050242419425 130.17 2.101
"629548" 2009-05-31 "Other" 0.625124435228611 31.978 -8.62002743484225 110.96 1.551
"629549" 2009-06-30 "Other" 0.597315650796714 29.1404545454545 0.614018086523356 85.78 1.143
"629550" 2009-07-31 "Other" 0.714820497928538 26.1627272727273 -8.3714711300682 353.57 0.791
"629551" 2009-08-31 "Other" 0.572815007122221 25.3371428571429 -3.90963222886175 49.01 0.482
"629552" 2009-09-30 "Other" 0.995408003162727 24.9266666666667 -3.81227322427526 96.76 0.11
"629553" 2009-10-31 "Other" 2.12116592202584 24.2522727272727 1.84696335798612 94.64 0.085
"629554" 2009-11-30 "Other" 2.30267402135284 23.7835 -3.87255123534357 158.42 -0.161
"629555" 2009-12-31 "Other" 2.46591023432283 21.2395454545455 -1.69372336286898 158.19 -0.184
"629556" 2010-01-31 "Other" 2.49240677074145 20.6431578947368 4.187620028961 174.05 -0.282
"629557" 2010-02-28 "Other" 1.61524880808072 22.54 -1.23363497588735 204.83 -0.34
"629558" 2010-03-31 "Other" 4.09983313511179 17.7673913043478 -5.92774681739413 89.89 -0.417
"629559" 2010-04-30 "Other" 5.13224583432504 17.4242857142857 0.163761005555871 70.76 -0.458
"629560" 2010-05-31 "Other" 0.450649362643433 31.9295 9.90877416641916 221.3 0.106
"629561" 2010-06-30 "Other" 1.12446893871966 29.9163636363636 3.56343437355585 190.92 -0.052
"629562" 2010-07-31 "Other" 4.56884600001474 25.5652380952381 -8.01893360657547 202.13 -0.355
"629563" 2010-08-31 "Other" 1.14216548890998 24.7459090909091 3.92300675837862 214.97 -0.38
"629564" 2010-09-30 "Other" 5.16136566253169 22.517619047619 -9.11400861849598 153.17 -0.597
"629565" 2010-10-31 "Other" 4.92278170346229 20.3733333333333 -3.64927229955378 298.32 -0.626
"629566" 2010-11-30 "Other" 0.778247211610435 20.0957142857143 2.34555638646209 163.66 -0.51
"629567" 2010-12-31 "Other" 6.13740538818026 17.5695454545455 -7.24832810806009 180.76 -0.539
"629568" 2011-01-31 "Other" 3.08905301417758 17.3155 -2.18831611684041 114.06 -0.612
"629569" 2011-02-28 "Other" 5.72424665604773 17.43 -3.33036970895577 84.82 -0.632
"629570" 2011-03-31 "Other" 1.01773044741787 20.7234782608696 1.23715733471831 81.91 -0.646
"629571" 2011-04-30 "Other" 5.96132633402888 16.244 -4.02232335149914 75.96 -0.812
"629572" 2011-05-31 "Other" 0.528576119653155 16.9114285714286 2.44941020581584 71.4 -0.799
"629573" 2011-06-30 "Other" 2.27843284201184 19.1531818181818 1.72928384394883 128.68 -0.677
"629574" 2011-07-31 "Other" 0.751778622443103 19.2275 1.88764571636335 320.02 -0.701
"629575" 2011-08-31 "Other" 0.824201732646638 35.0291304347826 7.26080238642508 152.92 -0.31
"629576" 2011-09-30 "Other" 0.894889348387543 36.53 8.8471661724008 106.29 -0.079
"629577" 2011-10-31 "Other" 1.16107537677052 32.8290476190476 -10.2558273290069 106.27 -0.279
"629578" 2011-11-30 "Other" 0.855623365806205 31.9419047619048 2.68562453174906 90.16 -0.225
"629579" 2011-12-31 "Other" 2.22948070524378 25.047619047619 0.169592538941285 193.99 -0.377
"629580" 2012-01-31 "Other" 2.00270554749051 20.228 -4.92975194381847 92.52 -0.686
"629581" 2012-02-29 "Other" 2.19986660460259 18.4205 -4.66002736736579 51.9 -0.801
"629582" 2012-03-31 "Other" 16.8483793896478 16.1672727272727 -1.02339226315141 82.22 -0.81
"629583" 2012-04-30 "Other" 1.64682866940935 17.823 1.37346409443213 111.81 -0.894
"629584" 2012-05-31 "Other" 0.927647742722399 21.0018181818182 8.99125264395193 108.36 -0.697
"629585" 2012-06-30 "Other" 3.19054387778515 21.1309523809524 -4.93111251692997 222.24 -0.827
"629586" 2012-07-31 "Other" 2.21509517693526 17.5652380952381 -1.20197521113266 109.48 -0.969
"629587" 2012-08-31 "Other" 2.86492291727639 15.6895652173913 -2.2900775566962 259.97 -1.03
"629588" 2012-09-30 "Other" 4.40561177864321 15.2847368421053 -2.52468715017416 217 -1.183
"629589" 2012-10-31 "Other" 1.55909466019487 16.2761904761905 0.761110907782208 141.64 -1.168
"629590" 2012-11-30 "Other" 1.51821146714551 16.7019047619048 -1.07343556236468 251.56 -1.263
"629591" 2012-12-31 "Other" 1.27919878598484 17.307 -1.74892606802165 249.99 -1.259
"629592" 2013-01-31 "Other" 1.36848741470844 13.5052380952381 -5.00306313036981 126.24 -1.275
"629593" 2013-02-28 "Other" 1.04086192072419 14.0726315789474 0.0203491226397388 234.74 -1.323
"629594" 2013-03-31 "Other" 1.51821146714551 13.0315 -2.08763290112299 154.03 -1.372
"629595" 2013-04-30 "Other" 1.88933533998532 13.9672727272727 -2.90160786049639 81.56 -1.459
"629596" 2013-05-31 "Other" 3.75963461274922 13.4936363636364 0.284932516517747 66.84 -1.206
"629597" 2013-06-30 "Other" 3.55217480212039 17.2715 2.60779532764059 122.13 -0.817
"629598" 2013-07-31 "Other" 1.33314163886846 13.9745454545455 -5.18747889850915 77.62 -1.063
"629599" 2013-08-31 "Other" 1.72243433549443 14.21 2.33269426021262 101.91 -0.899
"629600" 2013-09-30 "Other" 1.52952424927102 14.692 -4.81647108990193 156.8 -1.002
"629601" 2013-10-31 "Other" 1.88933533998532 15.4078260869565 -3.83423421555874 67.75 -1.219
"629602" 2013-11-30 "Other" 2.02890683121814 12.924 -1.59489911782689 93.59 -1.206
"629603" 2013-12-31 "Other" 2.17120734345053 14.192380952381 -2.00469902187637 130.03 -1.169
"629604" 2014-01-31 "Other" 1.95412092467872 14.2409523809524 3.76944004132279 44.12 -1.178
"629605" 2014-02-28 "Other" 1.10080288124499 15.47 -4.81364516758673 71.2 -1.305
"629606" 2014-03-31 "Other" 1.45410675899975 14.8366666666667 0.0910827265130755 45.06 -1.286
"629607" 2014-04-30 "Other" 1.87812839308239 14.1980952380952 -0.8284972465072 35.13 -1.367
"629608" 2014-05-31 "Other" 0.86103792756039 12.4752380952381 -1.62595941796791 62.38 -1.451
"629609" 2014-06-30 "Other" 1.42012404296477 11.5414285714286 -1.6459458577039 43.97 -1.453
"629610" 2014-07-31 "Other" 2.6930334570093 12.2963636363636 1.66695824000596 87.58 -1.376
"629611" 2014-08-31 "Other" 1.4847344069351 13.4919047619048 -2.00279639024168 31.79 -1.429
"629612" 2014-09-30 "Other" 2.65672926497659 13.4666666666667 2.87529850951114 41.03 -1.222
"629613" 2014-10-31 "Other" 2.86492291727639 18.0586956521739 -0.570181016575534 103.08 -1.244
"629614" 2014-11-30 "Other" 2.93028688239546 13.4131578947368 -1.83860119946701 41.6 -1.277
"629615" 2014-12-31 "Other" 2.53139213668462 16.2922727272727 1.71457611022037 127.2 -1.126
"629616" 2015-01-31 "Other" 4.77900769163617 19.1195 1.87960029760094 82.5 -1.091
"629617" 2015-02-28 "Other" 0.802870990035505 15.9042105263158 -5.68243800285776 70.02 -1.172
"629618" 2015-03-31 "Other" 1.1913299065872 14.8127272727273 1.80769851234896 88.25 -1.183
"629619" 2015-04-30 "Other" 0.637640377517184 13.4947619047619 -2.15910487852235 39.66 -1.26
"629620" 2015-05-31 "Other" 1.70590657673768 13.3385 -0.051000899685106 86.03 -1.151
"629621" 2015-06-30 "Other" 2.66764610860977 14.3395454545455 2.45567515892423 122.02 -0.954
"629622" 2015-07-31 "Other" 2.74768508141357 14.3527272727273 -1.72797737744532 29.32 -1.068
"629623" 2015-08-31 "Other" 4.09983313511179 19.4280952380952 6.80639599819665 113.96 -0.684
"629624" 2015-09-30 "Other" 6.05403007837969 24.3771428571429 3.85965978498022 77.75 -0.655
"629625" 2015-10-31 "Other" 1.55909466019487 16.7895454545455 -7.83104350277701 46.01 -0.925
"629626" 2015-11-30 "Other" 2.70818085595507 16.21 0.668658690364607 61.99 -0.843
"629627" 2015-12-31 "Other" 16.5971104310649 18.0254545454545 1.86514730609177 59.74 -0.625
"629628" 2016-01-31 "Other" 15.1922453500053 23.7178947368421 6.05102015042152 94.57 -0.528
"629629" 2016-02-29 "Other" 7.92857958748059 22.517 0.960453930345974 65.74 -0.629
"629630" 2016-03-31 "Other" 1.02170657734769 15.8490909090909 -6.52441160464175 36.42 -0.791
"629631" 2016-04-30 "Other" 0.705247367753466 14.3004761904762 -1.37599370918831 45.03 -0.907
"629632" 2016-05-31 "Other" 0.316594734028722 14.8528571428571 -0.228453982413174 48.19 -0.961
"629633" 2016-06-30 "Other" 12.5083323639324 17.7745454545455 1.27695174944898 96.08 -0.902
"629634" 2016-07-31 "Other" 39.7642447775913 13.1585 -4.14697540389141 117.46 -1.071
"629635" 2016-08-31 "Other" 0.688536420815742 12.3995652173913 0.131491217269497 45.98 -1.054
"629636" 2016-09-30 "Other" 0.812791218116316 14.2195238095238 -0.357133718401143 34.93 -1.068
"629637" 2016-10-31 "Other" 5.78024766488245 14.5852380952381 2.01331081061503 95.82 -0.941
"629638" 1996-02-29 "Long/Short Equity" 1.48169763749184 15.033 -0.456292509488225 42.59 0.593
"629639" 1996-03-31 "Long/Short Equity" 0.921903121678343 17.762380952381 -1.51055467909215 116.77 0.728
"629640" 1996-04-30 "Long/Short Equity" 0.345324967711829 16.5752380952381 -2.19986231975449 61.5 0.807
"629641" 1996-05-31 "Long/Short Equity" 0.32748729054465 16.1463636363636 0.0632448462520309 176.6 0.715
"629642" 1996-06-30 "Long/Short Equity" 6.42607706124685 16.395 -0.355655828060664 168.99 0.765
"629643" 1996-07-31 "Long/Short Equity" 0.976039605541041 17.9786363636364 3.68507130204742 227.28 0.843
"629644" 1996-08-31 "Long/Short Equity" 2.62064756143972 15.7604545454545 -0.991548351123363 24.17 0.759
"629645" 1996-09-30 "Long/Short Equity" 0.294703967470239 16.578 -3.75990575858279 149.9 0.802
"629646" 1996-10-31 "Long/Short Equity" 1.16392200935969 16.3817391304348 -0.547981042268824 28.4 0.665
"629647" 1996-11-30 "Long/Short Equity" 0.690814582280335 15.997 -5.45348221852577 79.59 0.53
"629648" 1996-12-31 "Long/Short Equity" 0.686670434692677 19.2609523809524 1.74469924987634 74.98 0.689
"629649" 1997-01-31 "Long/Short Equity" 1.04714702571273 19.4733333333333 -1.06294538264815 31.65 0.697
"629650" 1997-02-28 "Long/Short Equity" 2.50428633649037 20.1394736842105 -1.00810293794824 42.14 0.572
"629651" 1997-03-31 "Long/Short Equity" 9.44071389800631 20.17 2.12098777225832 66.14 0.836
"629652" 1997-04-30 "Long/Short Equity" 0.726794811354602 19.6622727272727 -3.12354363542756 29.09 0.771
"629653" 1997-05-31 "Long/Short Equity" 2.42794870425585 19.9247619047619 -6.02911931061979 31.61 0.768
"629654" 1997-06-30 "Long/Short Equity" 1.01816830081869 20.1942857142857 -4.85381213151775 138.46 0.62
"629655" 1997-07-31 "Long/Short Equity" 0.457003472669462 20.5290909090909 -4.47982752786392 40.88 0.458
"629656" 1997-08-31 "Long/Short Equity" 1.03957165537793 23.0847619047619 6.81074915083338 100.22 0.567
"629657" 1997-09-30 "Long/Short Equity" 0.929106741031049 23.812380952381 -5.30233645983383 49.68 0.564
"629658" 1997-10-31 "Long/Short Equity" 3.58036526265135 23.8708695652174 5.38874860013971 179.79 0.774
"629659" 1997-11-30 "Long/Short Equity" 2.37513818367508 32.2061111111111 -1.63750632151818 156.83 0.579
"629660" 1997-12-31 "Long/Short Equity" 1.02440325902119 26.2763636363636 -1.0895891617449 41.02 0.448
"629661" 1998-01-31 "Long/Short Equity" 0.555190963482902 23.8665 -2.65825744642005 203.27 0.442
"629662" 1998-02-28 "Long/Short Equity" 0.335126480574565 19.9989473684211 -6.63648428269515 82.67 0.293
"629663" 1998-03-31 "Long/Short Equity" 0.575747839088012 20.1586363636364 -4.10193339100768 33.1 0.414
"629664" 1998-04-30 "Long/Short Equity" 0.564958276021113 22.0285714285714 -0.859696033368492 70.54 0.493
"629665" 1998-05-31 "Long/Short Equity" 3.02498310917105 20.874 1.36912115779403 76.03 0.389
"629666" 1998-06-30 "Long/Short Equity" 0.803538414935223 21.6627272727273 -2.25524608891958 42.46 0.347
"629667" 1998-07-31 "Long/Short Equity" 2.74089415785547 19.93 0.27594159543242 76.85 0.386
"629668" 1998-08-31 "Long/Short Equity" 7.94877356564128 31.5880952380952 13.4518781499916 385.54 0.983
"629669" 1998-09-30 "Long/Short Equity" 0.884338510508752 38.2047619047619 -1.63281726874203 165.53 1.105
"629670" 1998-10-31 "Long/Short Equity" 0.759853532839481 36.6081818181818 -8.90546234590133 56.04 1.123
"629671" 1998-11-30 "Long/Short Equity" 0.833381599885801 26.223 -5.82457906225174 50.31 0.698
"629672" 1998-12-31 "Long/Short Equity" 0.497914121295985 25.4790909090909 -4.76767481671724 47.53 0.711
"629673" 1999-01-31 "Long/Short Equity" 0.3667092368133 28.0352631578947 -2.0776519367765 149.1 0.628
"629674" 1999-02-28 "Long/Short Equity" 4.5564573556065 28.8226315789474 2.7701295913256 68.46 0.613
"629675" 1999-03-31 "Long/Short Equity" 0.339039240523967 25.3095652173913 -4.04949676998792 48.21 0.61
"629676" 1999-04-30 "Long/Short Equity" 0.891131596634532 23.4785714285714 -3.83244424421811 34.44 0.527
"629677" 1999-05-31 "Long/Short Equity" 0.995199229767265 26.2045 3.75943691167562 53.14 0.787
"629678" 1999-06-30 "Long/Short Equity" 0.526793669812301 23.6263636363636 -4.55455923606704 66.53 0.794
"629679" 1999-07-31 "Long/Short Equity" 6.55911942996905 21.0490476190476 0.406931291557524 34.65 0.891
"629680" 1999-08-31 "Long/Short Equity" 1.13858562445019 24.3236363636364 0.286477068481774 25.47 0.932
"629681" 1999-09-30 "Long/Short Equity" 4.60839849901308 24.5414285714286 1.07648269990692 28.29 1.093
"629682" 1999-10-31 "Long/Short Equity" 2.65435695138007 24.0214285714286 -5.09025783146567 122.43 1.216
"629683" 1999-11-30 "Long/Short Equity" 3.74126111752867 21.8180952380952 -2.71152011566487 57.28 0.997
"629684" 1999-12-31 "Long/Short Equity" 0.553961392246569 22.1590909090909 -7.99665570904669 29.57 1.018
"629685" 2000-01-31 "Long/Short Equity" 1.43374557520156 23.202 5.81602311235602 55.95 0.981
"629686" 2000-02-29 "Long/Short Equity" 0.544429680725122 23.5955 -0.174631569980406 36.19 0.927
"629687" 2000-03-31 "Long/Short Equity" 0.25199663166987 22.7182608695652 -6.81457246586 69.33 1.02
"629688" 2000-04-30 "Long/Short Equity" 0.316706085186598 27.1642105263158 4.3179243794075 48.25 1.189
"629689" 2000-05-31 "Long/Short Equity" 0.422746257072095 26.3731818181818 2.62548645800185 50.57 1.446
"629690" 2000-06-30 "Long/Short Equity" 8.04943290405398 21.54 -3.26698327606781 47.4 1.283
"629691" 2000-07-31 "Long/Short Equity" 15.7405634860798 19.893 2.9087871138009 72.25 0.948
"629692" 2000-08-31 "Long/Short Equity" 0.245920991417412 18.0886956521739 -3.15651289166723 26.27 0.79
"629693" 2000-09-30 "Long/Short Equity" 0.559796826938926 19.6875 5.40811815605818 140.95 0.941
"629694" 2000-10-31 "Long/Short Equity" 0.679868350584167 25.2 1.77031898226003 43.8 1.018
"629695" 2000-11-30 "Long/Short Equity" 0.371928255440887 26.3828571428571 6.16813478736297 167.48 1.164
"629696" 2000-12-31 "Long/Short Equity" 0.198587298849182 26.5305 -1.51273342676221 266.22 1.218
"629697" 2001-01-31 "Long/Short Equity" 0.766399496149365 24.9185714285714 -1.88077327138603 115.77 0.879
"629698" 2001-02-28 "Long/Short Equity" 334.740429446141 23.4115789473684 8.54694740970663 173.46 0.865
"629699" 2001-03-31 "Long/Short Equity" 34.0848340349408 28.4968181818182 6.73331698713132 40.83 1.048
"629700" 2001-04-30 "Long/Short Equity" 0.189980621299395 28.134 -7.2390229745341 52.21 0.916
"629701" 2001-05-31 "Long/Short Equity" 0.917012480792732 22.9440909090909 1.49364679501655 56.66 0.799
"629702" 2001-06-30 "Long/Short Equity" 44.9741867019691 20.9404761904762 3.23792601472855 62 0.702
"629703" 2001-07-31 "Long/Short Equity" 26.0147169195146 22.3161904761905 1.3937285441948 223.69 0.595
"629704" 2001-08-31 "Long/Short Equity" 199.082739074281 21.8617391304348 4.94891410333478 61.89 0.588
"629705" 2001-09-30 "Long/Short Equity" 62.0255287008757 35.0653333333333 8.9216233973161 336.96 1.037
"629706" 2001-10-31 "Long/Short Equity" 0.193967655739172 32.7213043478261 -1.85492153002679 170.72 0.798
"629707" 2001-11-30 "Long/Short Equity" 0.377621963742978 26.6309523809524 -5.80237489397794 116.56 0.839
"629708" 2001-12-31 "Long/Short Equity" 0.689331164651427 23.72 -0.559960237612329 181.41 0.775
"629709" 2002-01-31 "Long/Short Equity" 5.16984283056668 22.2528571428571 3.09890425264769 229.05 0.631
"629710" 2002-02-28 "Long/Short Equity" 0.998245877671675 22.8757894736842 0.996073704929365 221.66 0.589
"629711" 2002-03-31 "Long/Short Equity" 0.43112258356383 18.985 -4.24469114976961 138.6 0.647
"629712" 2002-04-30 "Long/Short Equity" 3.14324282213294 19.9004545454545 3.52203125358087 67.62 0.467
"629713" 2002-05-31 "Long/Short Equity" 10.6971396569395 20.0877272727273 0.0416214820552564 76.14 0.504
"629714" 2002-06-30 "Long/Short Equity" 7.6655744499468 25.271 6.20314987802825 129.79 0.768
"629715" 2002-07-31 "Long/Short Equity" 10.8505010861094 34.0495454545455 8.51070157852414 99.31 0.935
"629716" 2002-08-31 "Long/Short Equity" 1.1872691996134 33.7427272727273 -0.00397327550812962 64.35 0.842
"629717" 2002-09-30 "Long/Short Equity" 0.429152726285981 37.6475 11.1250905991221 135.82 0.947
"629718" 2002-10-31 "Long/Short Equity" 0.331923198583692 35.2430434782609 -7.27520018857216 65.57 0.914
"629719" 2002-11-30 "Long/Short Equity" 6.32952144394623 28.175 -5.25178593302293 99.26 0.651
"629720" 2002-12-31 "Long/Short Equity" 14.5186314788682 28.2104761904762 4.94990227614398 208.16 0.617
"629721" 2003-01-31 "Long/Short Equity" 3.47516102348766 27.4242857142857 3.12251093453167 126.75 0.552
"629722" 2003-02-28 "Long/Short Equity" 3.181532710171 32.2184210526316 1.90415881627876 204.15 0.429
"629723" 2003-03-31 "Long/Short Equity" 1.56697560680589 30.6342857142857 0.56265142177073 170.18 0.363
"629724" 2003-04-30 "Long/Short Equity" 0.426387187702279 23.9919047619048 -8.63900361728388 141.38 0.036
"629725" 2003-05-31 "Long/Short Equity" 0.165970949279216 20.2395238095238 -5.45271006342047 78.81 -0.019
"629726" 2003-06-30 "Long/Short Equity" 0.579384874633623 20.362380952381 -1.56439289266355 69.28 -0.01
"629727" 2003-07-31 "Long/Short Equity" 0.337309121438743 19.1613636363636 -1.91879834593474 124.04 0.222
"629728" 2003-08-31 "Long/Short Equity" 3.28798211697632 19.2742857142857 -1.97616526616954 97.49 0.126
"629729" 2003-09-30 "Long/Short Equity" 1.37463214541427 19.532380952381 -0.476845858499278 83.49 -0.027
"629730" 2003-10-31 "Long/Short Equity" 0.6270461666638 18.0234782608696 -5.83373000997097 73.24 -0.135
"629731" 2003-11-30 "Long/Short Equity" 0.47253644878944 17.4010526315789 -1.38276755025153 118.51 -0.189
"629732" 2003-12-31 "Long/Short Equity" 2.08685679909161 16.8263636363636 -6.17805595997619 68.15 -0.176
"629733" 2004-01-31 "Long/Short Equity" 1.69997382062828 16.101 -1.54112926727124 18.15 -0.291
"629734" 2004-02-29 "Long/Short Equity" 0.471853765573392 15.9984210526316 -1.55461094813306 66.03 -0.473
"629735" 2004-03-31 "Long/Short Equity" 1.09381473565688 17.6873913043478 0.888131545653946 93.16 -0.446
"629736" 2004-04-30 "Long/Short Equity" 60.4589790555969 15.6985714285714 2.2187456628243 43.95 -0.268
"629737" 2004-05-31 "Long/Short Equity" 1.04714702571273 17.705 -0.672906184190331 25.29 -0.236
"629738" 2004-06-30 "Long/Short Equity" 7.70069816027427 15.3571428571429 -1.90749127683368 111.42 -0.274
"629739" 2004-07-31 "Long/Short Equity" 4.24568095723697 15.502380952381 3.34329712361436 70.61 -0.309
"629740" 2004-08-31 "Long/Short Equity" 3.54979657020555 16.6840909090909 -0.257061649031014 26.87 -0.416
"629741" 2004-09-30 "Long/Short Equity" 0.7170779441233 14.0809523809524 -1.77053721187494 37 -0.469
"629742" 2004-10-31 "Long/Short Equity" 2.22493421237112 14.9738095238095 -2.37025712379791 133.86 -0.487
"629743" 2004-11-30 "Long/Short Equity" 0.656458967953449 13.5771428571429 -5.09379154244716 43.85 -0.547
"629744" 2004-12-31 "Long/Short Equity" 0.44790734862037 12.4595454545455 -3.7257648320514 24.36 -0.596
"629745" 2005-01-31 "Long/Short Equity" 35.7691302541443 13.438 2.30822317869638 83.61 -0.638
"629746" 2005-02-28 "Long/Short Equity" 6.55911942996905 11.7089473684211 -3.00722195474242 43.62 -0.621
"629747" 2005-03-31 "Long/Short Equity" 3.74126111752867 13.1263636363636 2.16868657596692 83.11 -0.429
"629748" 2005-04-30 "Long/Short Equity" 6.96789136473674 14.4590476190476 2.39249329386092 148.21 -0.448
"629749" 2005-05-31 "Long/Short Equity" 0.326075509206541 13.967619047619 -1.51605226575723 69.66 -0.501
"629750" 2005-06-30 "Long/Short Equity" 0.551754779704752 11.8686363636364 -0.713260633816601 67.14 -0.521
"629751" 2005-07-31 "Long/Short Equity" 0.365630584658255 11.049 -3.4254487022692 35.3 -0.586
"629752" 2005-08-31 "Long/Short Equity" 1.75299305631781 12.9513043478261 -0.559013268359197 34.98 -0.496
"629753" 2005-09-30 "Long/Short Equity" 3.25328996399765 12.6280952380952 -2.46960387744632 71.1 -0.368
"629754" 2005-10-31 "Long/Short Equity" 0.929106741031049 14.937619047619 2.48580021138368 110.84 -0.332
"629755" 2005-11-30 "Long/Short Equity" 1.65872316843301 12.147619047619 -3.14369953429155 53.48 -0.329
"629756" 2005-12-31 "Long/Short Equity" 0.776814523814579 11.26 -2.14087567767734 127.04 -0.33
"629757" 2006-01-31 "Long/Short Equity" 0.446286823538935 12.036 -4.40770408061854 50.45 -0.468
"629758" 2006-02-28 "Long/Short Equity" 5.73062448487599 12.4710526315789 0.286548879314409 57.41 -0.543
"629759" 2006-03-31 "Long/Short Equity" 1.60331335681697 11.6939130434783 -1.95639241178173 31.92 -0.396
"629760" 2006-04-30 "Long/Short Equity" 0.742629344337953 11.8473684210526 -2.86988912183565 71.12 -0.361
"629761" 2006-05-31 "Long/Short Equity" 8.63035019834622 14.4545454545455 3.72350340472875 102.87 -0.229
"629762" 2006-06-30 "Long/Short Equity" 2.24478843556298 16.9186363636364 0.174853998423903 136.32 -0.125
"629763" 2006-07-31 "Long/Short Equity" 0.665711333555752 15.326 -0.552982194564272 85.5 -0.269
"629764" 2006-08-31 "Long/Short Equity" 3.03627181229271 13.3517391304348 -2.38383162564524 38.02 -0.387
"629765" 2006-09-30 "Long/Short Equity" 4.57705267064394 12.1845 -1.06676714215907 53.98 -0.334
"629766" 2006-10-31 "Long/Short Equity" 1.2262347403163 11.3063636363636 -3.6085011446313 38.38 -0.48
"629767" 2006-11-30 "Long/Short Equity" 0.30243370554029 10.817619047619 -2.26575380589012 110.48 -0.477
"629768" 2006-12-31 "Long/Short Equity" 7.13799528819204 10.9645 -1.95249201809278 155.94 -0.467
"629769" 2007-01-31 "Long/Short Equity" 2.62064756143972 11.0425 -1.12255641429032 110.31 -0.549
"629770" 2007-02-28 "Long/Short Equity" 2.52896643000075 11.1552631578947 0.652699049213716 50.63 -0.514
"629771" 2007-03-31 "Long/Short Equity" 0.94687463110165 15.1627272727273 -1.59288532245511 55.33 -0.477
"629772" 2007-04-30 "Long/Short Equity" 0.391325640382179 12.933 -4.20550779596362 32.94 -0.458
"629773" 2007-05-31 "Long/Short Equity" 0.407911931857877 13.2977272727273 -2.47239932566896 42.02 -0.375
"629774" 2007-06-30 "Long/Short Equity" 3.16642488109258 14.947619047619 0.897474195529525 29.7 -0.139
"629775" 2007-07-31 "Long/Short Equity" 1.0712042700479 17.2733333333333 2.28094810155021 21.01 0.097
"629776" 2007-08-31 "Long/Short Equity" 1.29205708589615 25.0260869565217 0.269892087870112 65.25 0.808
"629777" 2007-09-30 "Long/Short Equity" 0.504685645115049 22.1989473684211 -4.61012368843194 39.77 0.634
"629778" 2007-10-31 "Long/Short Equity" 0.608644215355889 19.115652173913 -2.98578088806398 85.65 0.366
"629779" 2007-11-30 "Long/Short Equity" 4.35073943307474 25.582380952381 4.24459580670146 70.77 1.261
"629780" 2007-12-31 "Long/Short Equity" 1.11109860230986 21.651 1.37428908055038 127.28 0.905
"629781" 2008-01-31 "Long/Short Equity" 0.753205686517244 25.8161904761905 7.70750055230259 224.7 0.763
"629782" 2008-02-29 "Long/Short Equity" 0.799786500177092 25.456 0.735569913240126 142.87 0.922
"629783" 2008-03-31 "Long/Short Equity" 2.15701087692259 27.1035 1.24742367198878 76 1.13
"629784" 2008-04-30 "Long/Short Equity" 0.265917267270149 21.5627272727273 -4.98016213963656 80.74 1.045
"629785" 2008-05-31 "Long/Short Equity" 0.497914121295985 18.3033333333333 -1.10922021911374 70.58 0.72
"629786" 2008-06-30 "Long/Short Equity" 1.53109598802309 22.1104761904762 8.1008647686413 84.01 1.059
"629787" 2008-07-31 "Long/Short Equity" 26.8969034767077 24.3213636363636 2.52687163591937 65.51 1.199
"629788" 2008-08-31 "Long/Short Equity" 3.45329312650904 20.6957142857143 1.5975719598829 96.96 1.11
"629789" 2008-09-30 "Long/Short Equity" 15.5419815434236 30.2385714285714 12.0771973395099 626.03 3.819
"629790" 2008-10-31 "Long/Short Equity" 121.217460368728 61.1773913043478 19.0451463622348 215.88 4.724
"629791" 2008-11-30 "Long/Short Equity" 69.4613324785584 62.6394736842105 6.71917847572982 270.26 4.407
"629792" 2008-12-31 "Long/Short Equity" 10.9257523756499 52.405 -3.05736421607165 208.04 3.313
"629793" 2009-01-31 "Long/Short Equity" 7.56197816281801 44.683 8.8455444640773 174.89 3.032
"629794" 2009-02-28 "Long/Short Equity" 24.5889803339087 45.5705263157895 10.4865484778148 204.86 2.924
"629795" 2009-03-31 "Long/Short Equity" 0.214886620119302 44.7954545454545 -7.2387372929549 212.96 2.513
"629796" 2009-04-30 "Long/Short Equity" 0.249939852942856 38.0638095238095 -10.9050242419425 130.17 2.101
"629797" 2009-05-31 "Long/Short Equity" 0.185526435863594 31.978 -8.62002743484225 110.96 1.551
"629798" 2009-06-30 "Long/Short Equity" 8.58115032181529 29.1404545454545 0.614018086523356 85.78 1.143
"629799" 2009-07-31 "Long/Short Equity" 0.474068791151937 26.1627272727273 -8.3714711300682 353.57 0.791
"629800" 2009-08-31 "Long/Short Equity" 8.07196732975043 25.3371428571429 -3.90963222886175 49.01 0.482
"629801" 2009-09-30 "Long/Short Equity" 0.373878105276254 24.9266666666667 -3.81227322427526 96.76 0.11
"629802" 2009-10-31 "Long/Short Equity" 5.26649438625574 24.2522727272727 1.84696335798612 94.64 0.085
"629803" 2009-11-30 "Long/Short Equity" 1.4284862799576 23.7835 -3.87255123534357 158.42 -0.161
"629804" 2009-12-31 "Long/Short Equity" 6.5866439507343 21.2395454545455 -1.69372336286898 158.19 -0.184
"629805" 2010-01-31 "Long/Short Equity" 20.6481438408968 20.6431578947368 4.187620028961 174.05 -0.282
"629806" 2010-02-28 "Long/Short Equity" 0.389167824397211 22.54 -1.23363497588735 204.83 -0.34
"629807" 2010-03-31 "Long/Short Equity" 1.35432354854666 17.7673913043478 -5.92774681739413 89.89 -0.417
"629808" 2010-04-30 "Long/Short Equity" 1.73259161410628 17.4242857142857 0.163761005555871 70.76 -0.458
"629809" 2010-05-31 "Long/Short Equity" 1.34929224741844 31.9295 9.90877416641916 221.3 0.106
"629810" 2010-06-30 "Long/Short Equity" 1.85601211104156 29.9163636363636 3.56343437355585 190.92 -0.052
"629811" 2010-07-31 "Long/Short Equity" 1.69310923258807 25.5652380952381 -8.01893360657547 202.13 -0.355
"629812" 2010-08-31 "Long/Short Equity" 23.3680183353426 24.7459090909091 3.92300675837862 214.97 -0.38
"629813" 2010-09-30 "Long/Short Equity" 0.289977114178306 22.517619047619 -9.11400861849598 153.17 -0.597
"629814" 2010-10-31 "Long/Short Equity" 0.428609490209211 20.3733333333333 -3.64927229955378 298.32 -0.626
"629815" 2010-11-30 "Long/Short Equity" 4.00191169584862 20.0957142857143 2.34555638646209 163.66 -0.51
"629816" 2010-12-31 "Long/Short Equity" 0.432156605128653 17.5695454545455 -7.24832810806009 180.76 -0.539
"629817" 2011-01-31 "Long/Short Equity" 0.7648819113829 17.3155 -2.18831611684041 114.06 -0.612
"629818" 2011-02-28 "Long/Short Equity" 0.315135502463336 17.43 -3.33036970895577 84.82 -0.632
"629819" 2011-03-31 "Long/Short Equity" 3.15506421352618 20.7234782608696 1.23715733471831 81.91 -0.646
"629820" 2011-04-30 "Long/Short Equity" 4.48890852025811 16.244 -4.02232335149914 75.96 -0.812
"629821" 2011-05-31 "Long/Short Equity" 1.48693212811225 16.9114285714286 2.44941020581584 71.4 -0.799
"629822" 2011-06-30 "Long/Short Equity" 2.51626922216272 19.1531818181818 1.72928384394883 128.68 -0.677
"629823" 2011-07-31 "Long/Short Equity" 2.34014881458504 19.2275 1.88764571636335 320.02 -0.701
"629824" 2011-08-31 "Long/Short Equity" 12.6631766807256 35.0291304347826 7.26080238642508 152.92 -0.31
"629825" 2011-09-30 "Long/Short Equity" 58.1005351202717 36.53 8.8471661724008 106.29 -0.079
"629826" 2011-10-31 "Long/Short Equity" 0.19419825444014 32.8290476190476 -10.2558273290069 106.27 -0.279
"629827" 2011-11-30 "Long/Short Equity" 7.43389448187714 31.9419047619048 2.68562453174906 90.16 -0.225
"629828" 2011-12-31 "Long/Short Equity" 4.0826901888689 25.047619047619 0.169592538941285 193.99 -0.377
"629829" 2012-01-31 "Long/Short Equity" 3.42383245407222 20.228 -4.92975194381847 92.52 -0.686
"629830" 2012-02-29 "Long/Short Equity" 3.9895653266159 18.4205 -4.66002736736579 51.9 -0.801
"629831" 2012-03-31 "Long/Short Equity" 6.26988836780336 16.1672727272727 -1.02339226315141 82.22 -0.81
"629832" 2012-04-30 "Long/Short Equity" 5.02617659146236 17.823 1.37346409443213 111.81 -0.894
"629833" 2012-05-31 "Long/Short Equity" 27.5946862393498 21.0018181818182 8.99125264395193 108.36 -0.697
"629834" 2012-06-30 "Long/Short Equity" 1.19140370580638 21.1309523809524 -4.93111251692997 222.24 -0.827
"629835" 2012-07-31 "Long/Short Equity" 1.4078476207788 17.5652380952381 -1.20197521113266 109.48 -0.969
"629836" 2012-08-31 "Long/Short Equity" 3.06244254073195 15.6895652173913 -2.2900775566962 259.97 -1.03
"629837" 2012-09-30 "Long/Short Equity" 3.06244254073195 15.2847368421053 -2.52468715017416 217 -1.183
"629838" 2012-10-31 "Long/Short Equity" 9.01507040468654 16.2761904761905 0.761110907782208 141.64 -1.168
"629839" 2012-11-30 "Long/Short Equity" 1.72606714813359 16.7019047619048 -1.07343556236468 251.56 -1.263
"629840" 2012-12-31 "Long/Short Equity" 0.631271705809335 17.307 -1.74892606802165 249.99 -1.259
"629841" 2013-01-31 "Long/Short Equity" 0.414919985759611 13.5052380952381 -5.00306313036981 126.24 -1.275
"629842" 2013-02-28 "Long/Short Equity" 4.57705267064394 14.0726315789474 0.0203491226397388 234.74 -1.323
"629843" 2013-03-31 "Long/Short Equity" 2.70452355325948 13.0315 -2.08763290112299 154.03 -1.372
"629844" 2013-04-30 "Long/Short Equity" 3.74126111752867 13.9672727272727 -2.90160786049639 81.56 -1.459
"629845" 2013-05-31 "Long/Short Equity" 2.59663803327079 13.4936363636364 0.284932516517747 66.84 -1.206
"629846" 2013-06-30 "Long/Short Equity" 4.6248969827648 17.2715 2.60779532764059 122.13 -0.817
"629847" 2013-07-31 "Long/Short Equity" 1.15850987927675 13.9745454545455 -5.18747889850915 77.62 -1.063
"629848" 2013-08-31 "Long/Short Equity" 0.517217494604229 14.21 2.33269426021262 101.91 -0.899
"629849" 2013-09-30 "Long/Short Equity" 4.99297036100203 14.692 -4.81647108990193 156.8 -1.002
"629850" 2013-10-31 "Long/Short Equity" 0.476289243031525 15.4078260869565 -3.83423421555874 67.75 -1.219
"629851" 2013-11-30 "Long/Short Equity" 1.26330079357936 12.924 -1.59489911782689 93.59 -1.206
"629852" 2013-12-31 "Long/Short Equity" 0.828460860698639 14.192380952381 -2.00469902187637 130.03 -1.169
"629853" 2014-01-31 "Long/Short Equity" 2.28051345563581 14.2409523809524 3.76944004132279 44.12 -1.178
"629854" 2014-02-28 "Long/Short Equity" 0.250362335911464 15.47 -4.81364516758673 71.2 -1.305
"629855" 2014-03-31 "Long/Short Equity" 2.47513960580286 14.8366666666667 0.0910827265130755 45.06 -1.286
"629856" 2014-04-30 "Long/Short Equity" 1.8479870311582 14.1980952380952 -0.8284972465072 35.13 -1.367
"629857" 2014-05-31 "Long/Short Equity" 5.62443461714427 12.4752380952381 -1.62595941796791 62.38 -1.451
"629858" 2014-06-30 "Long/Short Equity" 1.03653650838482 11.5414285714286 -1.6459458577039 43.97 -1.453
"629859" 2014-07-31 "Long/Short Equity" 2.11109072235114 12.2963636363636 1.66695824000596 87.58 -1.376
"629860" 2014-08-31 "Long/Short Equity" 1.89422805532341 13.4919047619048 -2.00279639024168 31.79 -1.429
"629861" 2014-09-30 "Long/Short Equity" 7.30232054936816 13.4666666666667 2.87529850951114 41.03 -1.222
"629862" 2014-10-31 "Long/Short Equity" 0.343988816760622 18.0586956521739 -0.570181016575534 103.08 -1.244
"629863" 2014-11-30 "Long/Short Equity" 11.814432779911 13.4131578947368 -1.83860119946701 41.6 -1.277
"629864" 2014-12-31 "Long/Short Equity" 2.47513960580286 16.2922727272727 1.71457611022037 127.2 -1.126
"629865" 2015-01-31 "Long/Short Equity" 16.6379442214531 19.1195 1.87960029760094 82.5 -1.091
"629866" 2015-02-28 "Long/Short Equity" 0.252578229056397 15.9042105263158 -5.68243800285776 70.02 -1.172
"629867" 2015-03-31 "Long/Short Equity" 3.30437308270311 14.8127272727273 1.80769851234896 88.25 -1.183
"629868" 2015-04-30 "Long/Short Equity" 5.44781647547685 13.4947619047619 -2.15910487852235 39.66 -1.26
"629869" 2015-05-31 "Long/Short Equity" 1.62176189263034 13.3385 -0.051000899685106 86.03 -1.151
"629870" 2015-06-30 "Long/Short Equity" 7.58144214649934 14.3395454545455 2.45567515892423 122.02 -0.954
"629871" 2015-07-31 "Long/Short Equity" 0.48286295778694 14.3527272727273 -1.72797737744532 29.32 -1.068
"629872" 2015-08-31 "Long/Short Equity" 0.52075197261257 19.4280952380952 6.80639599819665 113.96 -0.684
"629873" 2015-09-30 "Long/Short Equity" 10.7696927528324 24.3771428571429 3.85965978498022 77.75 -0.655
"629874" 2015-10-31 "Long/Short Equity" 0.211878182203482 16.7895454545455 -7.83104350277701 46.01 -0.925
"629875" 2015-11-30 "Long/Short Equity" 2.54806980410095 16.21 0.668658690364607 61.99 -0.843
"629876" 2015-12-31 "Long/Short Equity" 41.6109776263646 18.0254545454545 1.86514730609177 59.74 -0.625
"629877" 2016-01-31 "Long/Short Equity" 25.1630042851277 23.7178947368421 6.05102015042152 94.57 -0.528
"629878" 2016-02-29 "Long/Short Equity" 1.12481696825906 22.517 0.960453930345974 65.74 -0.629
"629879" 1993-05-31 "Global trading" 0.214187032342533 13.606 -2.13004084716886 234.33 NA
"629880" 1993-06-30 "Global trading" 0.224473154319972 12.5240909090909 1.0080828104169 206.72 NA
"629881" 1993-07-31 "Global trading" 0.536302831340976 11.5004761904762 -1.89109293114115 185.92 NA
"629882" 1993-08-31 "Global trading" 0.275468944991351 11.9286363636364 -4.41802086090596 46.81 NA
"629883" 1993-09-30 "Global trading" 0.382205304610917 12.9314285714286 2.00809866855768 51.6 NA
"629884" 1993-10-31 "Global trading" 0.707079552091504 11.8752380952381 -2.59301090904172 115.91 NA
"629885" 1993-11-30 "Global trading" 0.284970846770371 14.0838095238095 5.81503431272372 65.9 NA
"629886" 1993-12-31 "Global trading" 0.296072918679713 11.3563636363636 -4.72590850551541 38.51 0.217
"629887" 1994-01-31 "Global trading" 88.4802947911119 11.2904761904762 -6.43479655670214 88.68 0.182
"629888" 1994-02-28 "Global trading" 58.8753190039307 13.6442105263158 1.44707758772261 106.63 0.46
"629889" 1994-03-31 "Global trading" 0.25423309387587 15.2234782608696 4.46853247104924 179.21 0.64
"629890" 1994-04-30 "Global trading" 0.239430414779275 16.4710526315789 -2.92828356429569 29.66 0.66
"629891" 1994-05-31 "Global trading" 0.32316101608202 13.8971428571429 -0.0983316026755221 42.54 0.795
"629892" 1994-06-30 "Global trading" 1.06484065174615 13.4086363636364 0.438901709968828 86.25 0.924
"629893" 1994-07-31 "Global trading" 0.230030741827865 12.4845 -1.73928874468867 114.02 0.719
"629894" 1994-08-31 "Global trading" 168.930671797569 11.8891304347826 -2.85096198397813 31.54 0.674
"629895" 1994-09-30 "Global trading" 5.40806827408938 13.2333333333333 2.78560532390507 66.93 0.888
"629896" 1994-10-31 "Global trading" 0.784997774653287 15.2452380952381 -2.67878543829877 92.09 0.915
"629897" 1994-11-30 "Global trading" 13.9584479458461 16.3838095238095 4.49663071727594 240.11 0.94
"629898" 1994-12-31 "Global trading" 1.88241229508258 14.1771428571429 -0.800748277592734 99.28 0.993
"629899" 1995-01-31 "Global trading" 0.311261311467901 12.2742857142857 1.66944179505003 289.84 0.846
"629900" 1995-02-28 "Global trading" 0.353792980741377 11.47 -1.28414846867226 118.81 0.815
"629901" 1995-03-31 "Global trading" 0.268064650281655 12.1665217391304 -4.64229946402543 120.07 0.819
"629902" 1995-04-30 "Global trading" 0.380367711676622 12.4426315789474 -3.31469859184643 80.55 0.755
"629903" 1995-05-31 "Global trading" 0.710057052278918 12.2659090909091 -0.689444975774835 44.86 0.638
"629904" 1995-06-30 "Global trading" 1.11319189576162 11.8968181818182 0.196530154256784 58.32 0.753
"629905" 1995-07-31 "Global trading" 1.70963737019143 12.514 -4.83627339511771 30.38 0.745
"629906" 1995-08-31 "Global trading" 0.305185568264658 12.7982608695652 2.38425394798536 26.6 0.699
"629907" 1995-09-30 "Global trading" 0.341155196871027 12.057 -2.7505376249896 33.06 0.679
"629908" 1995-10-31 "Global trading" 9.39509561849679 14.3572727272727 1.73245978598942 70.81 0.562
"629909" 1995-11-30 "Global trading" 1.49990121133459 12.4690476190476 -3.31186632812997 75.98 0.44
"629910" 1995-12-31 "Global trading" 270.282996099091 11.7485 -2.76707501235113 257.26 0.505
"629911" 1996-01-31 "Global trading" 0.297299691444484 13.4736363636364 -1.65754208203956 168.06 0.392
"629912" 1996-02-29 "Global trading" 233.800218790066 15.033 -0.456292509488225 42.59 0.593
"629913" 1996-03-31 "Global trading" 0.173530691335467 17.762380952381 -1.51055467909215 116.77 0.728
"629914" 1996-04-30 "Global trading" 0.293586426661528 16.5752380952381 -2.19986231975449 61.5 0.807
"629915" 1996-05-31 "Global trading" 3.06360716042674 16.1463636363636 0.0632448462520309 176.6 0.715
"629916" 1996-06-30 "Global trading" 0.25051471524314 16.395 -0.355655828060664 168.99 0.765
"629917" 1996-07-31 "Global trading" 72.2095993338885 17.9786363636364 3.68507130204742 227.28 0.843
"629918" 1996-08-31 "Global trading" 0.222213047688262 15.7604545454545 -0.991548351123363 24.17 0.759
"629919" 1996-09-30 "Global trading" 0.3034674706021 16.578 -3.75990575858279 149.9 0.802
"629920" 1996-10-31 "Global trading" 0.455108485732131 16.3817391304348 -0.547981042268824 28.4 0.665
"629921" 1996-11-30 "Global trading" 1.0807405886966 15.997 -5.45348221852577 79.59 0.53
"629922" 1996-12-31 "Global trading" 0.260245482384292 19.2609523809524 1.74469924987634 74.98 0.689
"629923" 1997-01-31 "Global trading" 0.697094382384174 19.4733333333333 -1.06294538264815 31.65 0.697
"629924" 1997-02-28 "Global trading" 1.24826708150997 20.1394736842105 -1.00810293794824 42.14 0.572
"629925" 1997-03-31 "Global trading" 8.36112377824088 20.17 2.12098777225832 66.14 0.836
"629926" 1997-04-30 "Global trading" 24.4573705463121 19.6622727272727 -3.12354363542756 29.09 0.771
"629927" 1997-05-31 "Global trading" 31.9733953121488 19.9247619047619 -6.02911931061979 31.61 0.768
"629928" 1997-06-30 "Global trading" 1.02547917088881 20.1942857142857 -4.85381213151775 138.46 0.62
"629929" 1997-07-31 "Global trading" 2.90402871010045 20.5290909090909 -4.47982752786392 40.88 0.458
"629930" 1997-08-31 "Global trading" 140.074852789168 23.0847619047619 6.81074915083338 100.22 0.567
"629931" 1997-09-30 "Global trading" 0.860513637317751 23.812380952381 -5.30233645983383 49.68 0.564
"629932" 1997-10-31 "Global trading" 25.7830361741092 23.8708695652174 5.38874860013971 179.79 0.774
"629933" 1997-11-30 "Global trading" 0.471499400531353 32.2061111111111 -1.63750632151818 156.83 0.579
"629934" 1997-12-31 "Global trading" 0.279683795436689 26.2763636363636 -1.0895891617449 41.02 0.448
"629935" 1998-01-31 "Global trading" 13.2102413368221 23.8665 -2.65825744642005 203.27 0.442
"629936" 1998-02-28 "Global trading" 18.8840084453334 19.9989473684211 -6.63648428269515 82.67 0.293
"629937" 1998-03-31 "Global trading" 284.148382444189 20.1586363636364 -4.10193339100768 33.1 0.414
"629938" 1998-04-30 "Global trading" 25.7567394728032 22.0285714285714 -0.859696033368492 70.54 0.493
"629939" 1998-05-31 "Global trading" 2.87995520844127 20.874 1.36912115779403 76.03 0.389
"629940" 1998-06-30 "Global trading" 80.7653421302812 21.6627272727273 -2.25524608891958 42.46 0.347
"629941" 1998-07-31 "Global trading" 0.212573016294508 19.93 0.27594159543242 76.85 0.386
"629942" 1998-08-31 "Global trading" 38.4416612776875 31.5880952380952 13.4518781499916 385.54 0.983
"629943" 1998-09-30 "Global trading" 241.257476414834 38.2047619047619 -1.63281726874203 165.53 1.105
"629944" 1998-10-31 "Global trading" 2.15929808701282 36.6081818181818 -8.90546234590133 56.04 1.123
"629945" 1998-11-30 "Global trading" 0.202322626675587 26.223 -5.82457906225174 50.31 0.698
"629946" 1998-12-31 "Global trading" 0.248922361034532 25.4790909090909 -4.76767481671724 47.53 0.711
"629947" 1999-01-31 "Global trading" 15.0551757658051 28.0352631578947 -2.0776519367765 149.1 0.628
"629948" 1999-02-28 "Global trading" 0.405126684153454 28.8226315789474 2.7701295913256 68.46 0.613
"629949" 1999-03-31 "Global trading" 0.380367711676622 25.3095652173913 -4.04949676998792 48.21 0.61
"629950" 1999-04-30 "Global trading" 0.333801216860789 23.4785714285714 -3.83244424421811 34.44 0.527
"629951" 1999-05-31 "Global trading" 54.5750499992133 26.2045 3.75943691167562 53.14 0.787
"629952" 1999-06-30 "Global trading" 0.185931725452366 23.6263636363636 -4.55455923606704 66.53 0.794
"629953" 1999-07-31 "Global trading" 1.06484065174615 21.0490476190476 0.406931291557524 34.65 0.891
"629954" 1999-08-31 "Global trading" 0.65778356352308 24.3236363636364 0.286477068481774 25.47 0.932
"629955" 1999-09-30 "Global trading" 52.9194618041237 24.5414285714286 1.07648269990692 28.29 1.093
"629956" 1999-10-31 "Global trading" 6.48640568306689 24.0214285714286 -5.09025783146567 122.43 1.216
"629957" 1999-11-30 "Global trading" 0.257647585106049 21.8180952380952 -2.71152011566487 57.28 0.997
"629958" 1999-12-31 "Global trading" 0.277342223384272 22.1590909090909 -7.99665570904669 29.57 1.018
"629959" 2000-01-31 "Global trading" 1.54084988460128 23.202 5.81602311235602 55.95 0.981
"629960" 2000-02-29 "Global trading" 0.373368587356669 23.5955 -0.174631569980406 36.19 0.927
"629961" 2000-03-31 "Global trading" 10.3781746020365 22.7182608695652 -6.81457246586 69.33 1.02
"629962" 2000-04-30 "Global trading" 118.789595806939 27.1642105263158 4.3179243794075 48.25 1.189
"629963" 2000-05-31 "Global trading" 0.406331331791688 26.3731818181818 2.62548645800185 50.57 1.446
"629964" 2000-06-30 "Global trading" 0.236154860578584 21.54 -3.26698327606781 47.4 1.283
"629965" 2000-07-31 "Global trading" 77.9348053344043 19.893 2.9087871138009 72.25 0.948
"629966" 2000-08-31 "Global trading" 0.209775821346406 18.0886956521739 -3.15651289166723 26.27 0.79
"629967" 2000-09-30 "Global trading" 19.6425327395483 19.6875 5.40811815605818 140.95 0.941
"629968" 2000-10-31 "Global trading" 0.310527436565985 25.2 1.77031898226003 43.8 1.018
"629969" 2000-11-30 "Global trading" 4.79702019399249 26.3828571428571 6.16813478736297 167.48 1.164
"629970" 2000-12-31 "Global trading" 4.2204055298961 26.5305 -1.51273342676221 266.22 1.218
"629971" 2001-01-31 "Global trading" 3.2374025179308 24.9185714285714 -1.88077327138603 115.77 0.879
"629972" 2001-02-28 "Global trading" 0.53099639117158 23.4115789473684 8.54694740970663 173.46 0.865
"629973" 2001-03-31 "Global trading" 0.218305698851886 28.4968181818182 6.73331698713132 40.83 1.048
"629974" 2001-04-30 "Global trading" 21.159248349519 28.134 -7.2390229745341 52.21 0.916
"629975" 2001-05-31 "Global trading" 41.7774398999959 22.9440909090909 1.49364679501655 56.66 0.799
"629976" 2001-06-30 "Global trading" 2.06591896518884 20.9404761904762 3.23792601472855 62 0.702
"629977" 2001-07-31 "Global trading" 6.39873385327962 22.3161904761905 1.3937285441948 223.69 0.595
"629978" 2001-08-31 "Global trading" 1.61035568413736 21.8617391304348 4.94891410333478 61.89 0.588
"629979" 2001-09-30 "Global trading" 0.595807541605204 35.0653333333333 8.9216233973161 336.96 1.037
"629980" 2001-10-31 "Global trading" 0.445899979673877 32.7213043478261 -1.85492153002679 170.72 0.798
"629981" 2001-11-30 "Global trading" 8.04213310989828 26.6309523809524 -5.80237489397794 116.56 0.839
"629982" 2001-12-31 "Global trading" 1.15438018630113 23.72 -0.559960237612329 181.41 0.775
"629983" 2002-01-31 "Global trading" 9.06534857077901 22.2528571428571 3.09890425264769 229.05 0.631
"629984" 2002-02-28 "Global trading" 4.59881305803944 22.8757894736842 0.996073704929365 221.66 0.589
"629985" 2002-03-31 "Global trading" 0.448312815238597 18.985 -4.24469114976961 138.6 0.647
"629986" 2002-04-30 "Global trading" 1.86680313665848 19.9004545454545 3.52203125358087 67.62 0.467
"629987" 2002-05-31 "Global trading" 32.4529277140384 20.0877272727273 0.0416214820552564 76.14 0.504
"629988" 2002-06-30 "Global trading" 0.490485358033297 25.271 6.20314987802825 129.79 0.768
"629989" 2002-07-31 "Global trading" 0.356472012820013 34.0495454545455 8.51070157852414 99.31 0.935
"629990" 2002-08-31 "Global trading" 0.345052385432081 33.7427272727273 -0.00397327550812962 64.35 0.842
"629991" 2002-09-30 "Global trading" 0.385250036762972 37.6475 11.1250905991221 135.82 0.947
"629992" 2002-10-31 "Global trading" 928.719902790012 35.2430434782609 -7.27520018857216 65.57 0.914
"629993" 2002-11-30 "Global trading" 20.1279137090368 28.175 -5.25178593302293 99.26 0.651
"629994" 2002-12-31 "Global trading" 0.360758778009571 28.2104761904762 4.94990227614398 208.16 0.617
"629995" 2003-01-31 "Global trading" 0.294839103212416 27.4242857142857 3.12251093453167 126.75 0.552
"629996" 2003-02-28 "Global trading" 0.19577124564713 32.2184210526316 1.90415881627876 204.15 0.429
"629997" 2003-03-31 "Global trading" 235.912137421834 30.6342857142857 0.56265142177073 170.18 0.363
"629998" 2003-04-30 "Global trading" 34.0915875168449 23.9919047619048 -8.63900361728388 141.38 0.036
"629999" 2003-05-31 "Global trading" 0.316203999295085 20.2395238095238 -5.45271006342047 78.81 -0.019
"630000" 2003-06-30 "Global trading" 6.84704028394381 20.362380952381 -1.56439289266355 69.28 -0.01
"630001" 2003-07-31 "Global trading" 0.349187990066499 19.1613636363636 -1.91879834593474 124.04 0.222
"630002" 2003-08-31 "Global trading" 0.280892739943741 19.2742857142857 -1.97616526616954 97.49 0.126
"630003" 2003-09-30 "Global trading" 0.353073226890202 19.532380952381 -0.476845858499278 83.49 -0.027
"630004" 2003-10-31 "Global trading" 0.309042416537823 18.0234782608696 -5.83373000997097 73.24 -0.135
"630005" 2003-11-30 "Global trading" 0.616547784073181 17.4010526315789 -1.38276755025153 118.51 -0.189
"630006" 2003-12-31 "Global trading" 0.241336533463827 16.8263636363636 -6.17805595997619 68.15 -0.176
"630007" 2004-01-31 "Global trading" 0.417257378848106 16.101 -1.54112926727124 18.15 -0.291
"630008" 2004-02-29 "Global trading" 0.213923951793684 15.9984210526316 -1.55461094813306 66.03 -0.473
"630009" 2004-03-31 "Global trading" 0.208420367991682 17.6873913043478 0.888131545653946 93.16 -0.446
"630010" 2004-04-30 "Global trading" 52.5678875322839 15.6985714285714 2.2187456628243 43.95 -0.268
"630011" 2004-05-31 "Global trading" 10.1975087462448 17.705 -0.672906184190331 25.29 -0.236
"630012" 2004-06-30 "Global trading" 8.557976003628 15.3571428571429 -1.90749127683368 111.42 -0.274
"630013" 2004-07-31 "Global trading" 0.362293439931023 15.502380952381 3.34329712361436 70.61 -0.309
"630014" 2004-08-31 "Global trading" 0.385935555770416 16.6840909090909 -0.257061649031014 26.87 -0.416
"630015" 2004-09-30 "Global trading" 0.438877406484276 14.0809523809524 -1.77053721187494 37 -0.469
"630016" 2004-10-31 "Global trading" 0.263710518871367 14.9738095238095 -2.37025712379791 133.86 -0.487
"630017" 2004-11-30 "Global trading" 0.65309640332774 13.5771428571429 -5.09379154244716 43.85 -0.547
"630018" 2004-12-31 "Global trading" 285.871380773884 12.4595454545455 -3.7257648320514 24.36 -0.596
"630019" 2005-01-31 "Global trading" 2.26035727571742 13.438 2.30822317869638 83.61 -0.638
"630020" 2005-02-28 "Global trading" 0.162846942209621 11.7089473684211 -3.00722195474242 43.62 -0.621
"630021" 2005-03-31 "Global trading" 0.403468629180724 13.1263636363636 2.16868657596692 83.11 -0.429
"630022" 2005-04-30 "Global trading" 30.8412109326019 14.4590476190476 2.39249329386092 148.21 -0.448
"630023" 2005-05-31 "Global trading" 1.09417864871196 13.967619047619 -1.51605226575723 69.66 -0.501
"630024" 2005-06-30 "Global trading" 0.537250241659091 11.8686363636364 -0.713260633816601 67.14 -0.521
"630025" 2005-07-31 "Global trading" 0.321214311514311 11.049 -3.4254487022692 35.3 -0.586
"630026" 2005-08-31 "Global trading" 0.389741943591257 12.9513043478261 -0.559013268359197 34.98 -0.496
"630027" 2005-09-30 "Global trading" 0.663553954380018 12.6280952380952 -2.46960387744632 71.1 -0.368
"630028" 2005-10-31 "Global trading" 301.828507126674 14.937619047619 2.48580021138368 110.84 -0.332
"630029" 2005-11-30 "Global trading" 15.3434410424611 12.147619047619 -3.14369953429155 53.48 -0.329
"630030" 2005-12-31 "Global trading" 0.205362659100368 11.26 -2.14087567767734 127.04 -0.33
"630031" 2006-01-31 "Global trading" 0.315101744790533 12.036 -4.40770408061854 50.45 -0.468
"630032" 2006-02-28 "Global trading" 124.04267465514 12.4710526315789 0.286548879314409 57.41 -0.543
"630033" 2006-03-31 "Global trading" 0.240296359160861 11.6939130434783 -1.95639241178173 31.92 -0.396
"630034" 2006-04-30 "Global trading" 0.178648323234813 11.8473684210526 -2.86988912183565 71.12 -0.361
"630035" 2006-05-31 "Global trading" 8.72459689251084 14.4545454545455 3.72350340472875 102.87 -0.229
"630036" 2006-06-30 "Global trading" 42.5042938468909 16.9186363636364 0.174853998423903 136.32 -0.125
"630037" 2006-07-31 "Global trading" 0.458202723420195 15.326 -0.552982194564272 85.5 -0.269
"630038" 2006-08-31 "Global trading" 153.357786159754 13.3517391304348 -2.38383162564524 38.02 -0.387
"630039" 2006-09-30 "Global trading" 201.59779460247 12.1845 -1.06676714215907 53.98 -0.334
"630040" 2006-10-31 "Global trading" 0.246179667371944 11.3063636363636 -3.6085011446313 38.38 -0.48
"630041" 2006-11-30 "Global trading" 0.19482801521509 10.817619047619 -2.26575380589012 110.48 -0.477
"630042" 2006-12-31 "Global trading" 61.6622607929534 10.9645 -1.95249201809278 155.94 -0.467
"630043" 2007-01-31 "Global trading" 1.8258340363163 11.0425 -1.12255641429032 110.31 -0.549
"630044" 2007-02-28 "Global trading" 0.264742393314662 11.1552631578947 0.652699049213716 50.63 -0.514
"630045" 2007-03-31 "Global trading" 3.43476007241565 15.1627272727273 -1.59288532245511 55.33 -0.477
"630046" 2007-04-30 "Global trading" 5.14098688738452 12.933 -4.20550779596362 32.94 -0.458
"630047" 2007-05-31 "Global trading" 1.31343009195008 13.2977272727273 -2.47239932566896 42.02 -0.375
"630048" 2007-06-30 "Global trading" 0.883391571861608 14.947619047619 0.897474195529525 29.7 -0.139
"630049" 2007-07-31 "Global trading" 0.465211623388487 17.2733333333333 2.28094810155021 21.01 0.097
"630050" 2007-08-31 "Global trading" 7.03457665972605 25.0260869565217 0.269892087870112 65.25 0.808
"630051" 2007-09-30 "Global trading" 0.157405369379582 22.1989473684211 -4.61012368843194 39.77 0.634
"630052" 2007-10-31 "Global trading" 0.260075672087219 19.115652173913 -2.98578088806398 85.65 0.366
"630053" 2007-11-30 "Global trading" 3.13648567978233 25.582380952381 4.24459580670146 70.77 1.261
"630054" 2007-12-31 "Global trading" 0.221553812486025 21.651 1.37428908055038 127.28 0.905
"630055" 2008-01-31 "Global trading" 0.234662183768374 25.8161904761905 7.70750055230259 224.7 0.763
"630056" 2008-02-29 "Global trading" 0.154624557759932 25.456 0.735569913240126 142.87 0.922
"630057" 2008-03-31 "Global trading" 27.0094461628878 27.1035 1.24742367198878 76 1.13
"630058" 2008-04-30 "Global trading" 0.636140746868985 21.5627272727273 -4.98016213963656 80.74 1.045
"630059" 2008-05-31 "Global trading" 0.267661706644295 18.3033333333333 -1.10922021911374 70.58 0.72
"630060" 2008-06-30 "Global trading" 0.164520276173187 22.1104761904762 8.1008647686413 84.01 1.059
"630061" 2008-07-31 "Global trading" 122.748994654204 24.3213636363636 2.52687163591937 65.51 1.199
"630062" 2008-08-31 "Global trading" 176.126331538722 20.6957142857143 1.5975719598829 96.96 1.11
"630063" 2008-09-30 "Global trading" 78.2249588405709 30.2385714285714 12.0771973395099 626.03 3.819
"630064" 2008-10-31 "Global trading" 434.950708461316 61.1773913043478 19.0451463622348 215.88 4.724
"630065" 2008-11-30 "Global trading" 61.5476066297564 62.6394736842105 6.71917847572982 270.26 4.407
"630066" 2008-12-31 "Global trading" 35.5991702782102 52.405 -3.05736421607165 208.04 3.313
"630067" 2009-01-31 "Global trading" 58.4880697354286 44.683 8.8455444640773 174.89 3.032
"630068" 2009-02-28 "Global trading" 71.114982658388 45.5705263157895 10.4865484778148 204.86 2.924
"630069" 2009-03-31 "Global trading" 0.203240983073361 44.7954545454545 -7.2387372929549 212.96 2.513
"630070" 2009-04-30 "Global trading" 0.425225947426033 38.0638095238095 -10.9050242419425 130.17 2.101
"630071" 2009-05-31 "Global trading" 0.111740496338855 31.978 -8.62002743484225 110.96 1.551
"630072" 2009-06-30 "Global trading" 23.323629867427 29.1404545454545 0.614018086523356 85.78 1.143
"630073" 2009-07-31 "Global trading" 0.409245195086727 26.1627272727273 -8.3714711300682 353.57 0.791
"630074" 2009-08-31 "Global trading" 15.436223287754 25.3371428571429 -3.90963222886175 49.01 0.482
"630075" 2009-09-30 "Global trading" 0.279019750801436 24.9266666666667 -3.81227322427526 96.76 0.11
"630076" 2009-10-31 "Global trading" 0.275725026427922 24.2522727272727 1.84696335798612 94.64 0.085
"630077" 2009-11-30 "Global trading" 0.179223166650512 23.7835 -3.87255123534357 158.42 -0.161
"630078" 2009-12-31 "Global trading" 5.80636810475859 21.2395454545455 -1.69372336286898 158.19 -0.184
"630079" 2010-01-31 "Global trading" 6065.12553580732 20.6431578947368 4.187620028961 174.05 -0.282
"630080" 2010-02-28 "Global trading" 0.331669290609975 22.54 -1.23363497588735 204.83 -0.34
"630081" 2010-03-31 "Global trading" 0.38335884939119 17.7673913043478 -5.92774681739413 89.89 -0.417
"630082" 2010-04-30 "Global trading" 0.498963098354563 17.4242857142857 0.163761005555871 70.76 -0.458
"630083" 2010-05-31 "Global trading" 142.27586726672 31.9295 9.90877416641916 221.3 0.106
"630084" 2010-06-30 "Global trading" 3.00346349669095 29.9163636363636 3.56343437355585 190.92 -0.052
"630085" 2010-07-31 "Global trading" 0.240544899303793 25.5652380952381 -8.01893360657547 202.13 -0.355
"630086" 2010-08-31 "Global trading" 41.0453229738995 24.7459090909091 3.92300675837862 214.97 -0.38
"630087" 2010-09-30 "Global trading" 0.139374002964078 22.517619047619 -9.11400861849598 153.17 -0.597
"630088" 2010-10-31 "Global trading" 0.206943615024225 20.3733333333333 -3.64927229955378 298.32 -0.626
"630089" 2010-11-30 "Global trading" 0.509830892901667 20.0957142857143 2.34555638646209 163.66 -0.51
"630090" 2010-12-31 "Global trading" 0.145288002670411 17.5695454545455 -7.24832810806009 180.76 -0.539
"630091" 2011-01-31 "Global trading" 5.3878162763832 17.3155 -2.18831611684041 114.06 -0.612
"630092" 2011-02-28 "Global trading" 0.293586426661528 17.43 -3.33036970895577 84.82 -0.632
"630093" 2011-03-31 "Global trading" 0.25859530498315 20.7234782608696 1.23715733471831 81.91 -0.646
"630094" 2011-04-30 "Global trading" 0.227846603993306 16.244 -4.02232335149914 75.96 -0.812
"630095" 2011-05-31 "Global trading" 72.7356342671356 16.9114285714286 2.44941020581584 71.4 -0.799
"630096" 2011-06-30 "Global trading" 54.2033666650507 19.1531818181818 1.72928384394883 128.68 -0.677
"630097" 2011-07-31 "Global trading" 0.228778121241332 19.2275 1.88764571636335 320.02 -0.701
"630098" 2011-08-31 "Global trading" 0.275468944991351 35.0291304347826 7.26080238642508 152.92 -0.31
"630099" 2011-09-30 "Global trading" 1303.01160276743 36.53 8.8471661724008 106.29 -0.079
"630100" 2011-10-31 "Global trading" 0.204645927630924 32.8290476190476 -10.2558273290069 106.27 -0.279
"630101" 2011-11-30 "Global trading" 9.26496370620219 31.9419047619048 2.68562453174906 90.16 -0.225
"630102" 2011-12-31 "Global trading" 8.44803027451556 25.047619047619 0.169592538941285 193.99 -0.377
"630103" 2012-01-31 "Global trading" 0.306441352566292 20.228 -4.92975194381847 92.52 -0.686
"630104" 2012-02-29 "Global trading" 0.286447351905969 18.4205 -4.66002736736579 51.9 -0.801
"630105" 2012-03-31 "Global trading" 10.0641368872556 16.1672727272727 -1.02339226315141 82.22 -0.81
"630106" 2012-04-30 "Global trading" 0.66062130815397 17.823 1.37346409443213 111.81 -0.894
"630107" 2012-05-31 "Global trading" 1524.51289113101 21.0018181818182 8.99125264395193 108.36 -0.697
"630108" 2012-06-30 "Global trading" 0.199651408843353 21.1309523809524 -4.93111251692997 222.24 -0.827
"630109" 2012-07-31 "Global trading" 0.200764156815281 17.5652380952381 -1.20197521113266 109.48 -0.969
"630110" 2012-08-31 "Global trading" 0.201547853064194 15.6895652173913 -2.2900775566962 259.97 -1.03
"630111" 2012-09-30 "Global trading" 1.09417864871196 15.2847368421053 -2.52468715017416 217 -1.183
"630112" 2012-10-31 "Global trading" 83.3383162919262 16.2761904761905 0.761110907782208 141.64 -1.168
"630113" 2012-11-30 "Global trading" 1.20249593016445 16.7019047619048 -1.07343556236468 251.56 -1.263
"630114" 2012-12-31 "Global trading" 7.37146672721305 17.307 -1.74892606802165 249.99 -1.259
"630115" 2013-01-31 "Global trading" 0.303789873099766 13.5052380952381 -5.00306313036981 126.24 -1.275
"630116" 2013-02-28 "Global trading" 182.567327903569 14.0726315789474 0.0203491226397388 234.74 -1.323
"630117" 2013-03-31 "Global trading" 1.56708132676284 13.0315 -2.08763290112299 154.03 -1.372
"630118" 2013-04-30 "Global trading" 34.2688749932234 13.9672727272727 -2.90160786049639 81.56 -1.459
"630119" 2013-05-31 "Global trading" 13.0825102184258 13.4936363636364 0.284932516517747 66.84 -1.206
"630120" 2013-06-30 "Global trading" 130.401569622577 17.2715 2.60779532764059 122.13 -0.817
"630121" 2013-07-31 "Global trading" 0.406894089810556 13.9745454545455 -5.18747889850915 77.62 -1.063
"630122" 2013-08-31 "Global trading" 0.205583638275176 14.21 2.33269426021262 101.91 -0.899
"630123" 2013-09-30 "Global trading" 91.5480583036981 14.692 -4.81647108990193 156.8 -1.002
"630124" 2013-10-31 "Global trading" 46.3601024040938 15.4078260869565 -3.83423421555874 67.75 -1.219
"630125" 2013-11-30 "Global trading" 16.5973452423742 12.924 -1.59489911782689 93.59 -1.206
"630126" 2013-12-31 "Global trading" 0.82486304171929 14.192380952381 -2.00469902187637 130.03 -1.169
"630127" 2014-01-31 "Global trading" 20.1380409084492 14.2409523809524 3.76944004132279 44.12 -1.178
"630128" 2014-02-28 "Global trading" 0.201703512130537 15.47 -4.81364516758673 71.2 -1.305
"630129" 2014-03-31 "Global trading" 0.84703833100992 14.8366666666667 0.0910827265130755 45.06 -1.286
"630130" 2014-04-30 "Global trading" 1.07608198270342 14.1980952380952 -0.8284972465072 35.13 -1.367
"630131" 2014-05-31 "Global trading" 11.6931035560579 12.4752380952381 -1.62595941796791 62.38 -1.451
"630132" 2010-11-30 "Fixed Income Arbitrage" 14.4420729918298 20.0957142857143 2.34555638646209 163.66 -0.51
"630133" 2010-12-31 "Fixed Income Arbitrage" 0.372537533687332 17.5695454545455 -7.24832810806009 180.76 -0.539
"630134" 2011-01-31 "Fixed Income Arbitrage" 0.633200233058433 17.3155 -2.18831611684041 114.06 -0.612
"630135" 2011-02-28 "Fixed Income Arbitrage" 0.504720701231736 17.43 -3.33036970895577 84.82 -0.632
"630136" 2011-03-31 "Fixed Income Arbitrage" 0.902714396948554 20.7234782608696 1.23715733471831 81.91 -0.646
"630137" 2011-04-30 "Fixed Income Arbitrage" 0.59826464776248 16.244 -4.02232335149914 75.96 -0.812
"630138" 2011-05-31 "Fixed Income Arbitrage" 4.90918663102285 16.9114285714286 2.44941020581584 71.4 -0.799
"630139" 2011-06-30 "Fixed Income Arbitrage" 3.24530482980595 19.1531818181818 1.72928384394883 128.68 -0.677
"630140" 2011-07-31 "Fixed Income Arbitrage" 3.44068438848055 19.2275 1.88764571636335 320.02 -0.701
"630141" 2011-08-31 "Fixed Income Arbitrage" 5.67050943525242 35.0291304347826 7.26080238642508 152.92 -0.31
"630142" 2011-09-30 "Fixed Income Arbitrage" 167.256893045859 36.53 8.8471661724008 106.29 -0.079
"630143" 2011-10-31 "Fixed Income Arbitrage" 0.455149885332151 32.8290476190476 -10.2558273290069 106.27 -0.279
"630144" 2011-11-30 "Fixed Income Arbitrage" 13.9675932818486 31.9419047619048 2.68562453174906 90.16 -0.225
"630145" 2011-12-31 "Fixed Income Arbitrage" 0.339262766203408 25.047619047619 0.169592538941285 193.99 -0.377
"630146" 2012-01-31 "Fixed Income Arbitrage" 0.346917601359209 20.228 -4.92975194381847 92.52 -0.686
"630147" 2012-02-29 "Fixed Income Arbitrage" 0.412557072811745 18.4205 -4.66002736736579 51.9 -0.801
"630148" 2012-03-31 "Fixed Income Arbitrage" 5.04867356492332 16.1672727272727 -1.02339226315141 82.22 -0.81
"630149" 2012-04-30 "Fixed Income Arbitrage" 0.422774199771436 17.823 1.37346409443213 111.81 -0.894
"630150" 2012-05-31 "Fixed Income Arbitrage" 82.4410983246817 21.0018181818182 8.99125264395193 108.36 -0.697
"630151" 2012-06-30 "Fixed Income Arbitrage" 0.341619569526287 21.1309523809524 -4.93111251692997 222.24 -0.827
"630152" 2012-07-31 "Fixed Income Arbitrage" 0.309316812587598 17.5652380952381 -1.20197521113266 109.48 -0.969
"630153" 2012-08-31 "Fixed Income Arbitrage" 0.959449714650601 15.6895652173913 -2.2900775566962 259.97 -1.03
"630154" 2012-09-30 "Fixed Income Arbitrage" 1.98503879669659 15.2847368421053 -2.52468715017416 217 -1.183
"630155" 2012-10-31 "Fixed Income Arbitrage" 5.19487088622652 16.2761904761905 0.761110907782208 141.64 -1.168
"630156" 2012-11-30 "Fixed Income Arbitrage" 7.02171713008908 16.7019047619048 -1.07343556236468 251.56 -1.263
"630157" 2012-12-31 "Fixed Income Arbitrage" 0.806426868031299 17.307 -1.74892606802165 249.99 -1.259
"630158" 2013-01-31 "Fixed Income Arbitrage" 0.411731769681711 13.5052380952381 -5.00306313036981 126.24 -1.275
"630159" 2013-02-28 "Fixed Income Arbitrage" 16.4682734092893 14.0726315789474 0.0203491226397388 234.74 -1.323
"630160" 2013-03-31 "Fixed Income Arbitrage" 0.761951966928786 13.0315 -2.08763290112299 154.03 -1.372
"630161" 2013-04-30 "Fixed Income Arbitrage" 0.321059735696616 13.9672727272727 -2.90160786049639 81.56 -1.459
"630162" 2013-05-31 "Fixed Income Arbitrage" 179.106893748371 13.4936363636364 0.284932516517747 66.84 -1.206
"630163" 2013-06-30 "Fixed Income Arbitrage" 54.4978124471742 17.2715 2.60779532764059 122.13 -0.817
"630164" 2013-07-31 "Fixed Income Arbitrage" 0.525800295330871 13.9745454545455 -5.18747889850915 77.62 -1.063
"630165" 2013-08-31 "Fixed Income Arbitrage" 32.7200997648781 14.21 2.33269426021262 101.91 -0.899
"630166" 2013-09-30 "Fixed Income Arbitrage" 0.406199296541197 14.692 -4.81647108990193 156.8 -1.002
"630167" 2013-10-31 "Fixed Income Arbitrage" 0.512788757081878 15.4078260869565 -3.83423421555874 67.75 -1.219
"630168" 2013-11-30 "Fixed Income Arbitrage" 5.74532322595794 12.924 -1.59489911782689 93.59 -1.206
"630169" 2013-12-31 "Fixed Income Arbitrage" 1.65962322195452 14.192380952381 -2.00469902187637 130.03 -1.169
"630170" 2014-01-31 "Fixed Income Arbitrage" 16.0924568538864 14.2409523809524 3.76944004132279 44.12 -1.178
"630171" 2014-02-28 "Fixed Income Arbitrage" 0.543664891943207 15.47 -4.81364516758673 71.2 -1.305
"630172" 2014-03-31 "Fixed Income Arbitrage" 0.732666661724002 14.8366666666667 0.0910827265130755 45.06 -1.286
"630173" 2014-04-30 "Fixed Income Arbitrage" 5.83079446858248 14.1980952380952 -0.8284972465072 35.13 -1.367
"630174" 2014-05-31 "Fixed Income Arbitrage" 0.645367596022563 12.4752380952381 -1.62595941796791 62.38 -1.451
"630175" 2014-06-30 "Fixed Income Arbitrage" 0.417931151703822 11.5414285714286 -1.6459458577039 43.97 -1.453
"630176" 2014-07-31 "Fixed Income Arbitrage" 8.34172655458143 12.2963636363636 1.66695824000596 87.58 -1.376
"630177" 2014-08-31 "Fixed Income Arbitrage" 0.65698868269786 13.4919047619048 -2.00279639024168 31.79 -1.429
"630178" 2014-09-30 "Fixed Income Arbitrage" 58.4597391541675 13.4666666666667 2.87529850951114 41.03 -1.222
"630179" 2014-10-31 "Fixed Income Arbitrage" 3.55122618778705 18.0586956521739 -0.570181016575534 103.08 -1.244
"630180" 2014-11-30 "Fixed Income Arbitrage" 10.5059524860247 13.4131578947368 -1.83860119946701 41.6 -1.277
"630181" 2014-12-31 "Fixed Income Arbitrage" 24.5785716700707 16.2922727272727 1.71457611022037 127.2 -1.126
"630182" 2015-01-31 "Fixed Income Arbitrage" 75.7038745765831 19.1195 1.87960029760094 82.5 -1.091
"630183" 2015-02-28 "Fixed Income Arbitrage" 0.890083306445943 15.9042105263158 -5.68243800285776 70.02 -1.172
"630184" 2015-03-31 "Fixed Income Arbitrage" 6.59910870591276 14.8127272727273 1.80769851234896 88.25 -1.183
"630185" 2015-04-30 "Fixed Income Arbitrage" 0.361540369667722 13.4947619047619 -2.15910487852235 39.66 -1.26
"630186" 2015-05-31 "Fixed Income Arbitrage" 27.9334677959515 13.3385 -0.051000899685106 86.03 -1.151
"630187" 2015-06-30 "Fixed Income Arbitrage" 14.6616760677724 14.3395454545455 2.45567515892423 122.02 -0.954
"630188" 2015-07-31 "Fixed Income Arbitrage" 42.9131432080158 14.3527272727273 -1.72797737744532 29.32 -1.068
"630189" 2015-08-31 "Fixed Income Arbitrage" 18.5484138401322 19.4280952380952 6.80639599819665 113.96 -0.684
"630190" 2015-09-30 "Fixed Income Arbitrage" 6.98040096132649 24.3771428571429 3.85965978498022 77.75 -0.655
"630191" 2015-10-31 "Fixed Income Arbitrage" 0.338299634929506 16.7895454545455 -7.83104350277701 46.01 -0.925
"630192" 2015-11-30 "Fixed Income Arbitrage" 8.02258494935999 16.21 0.668658690364607 61.99 -0.843
"630193" 2015-12-31 "Fixed Income Arbitrage" 57.7533886912534 18.0254545454545 1.86514730609177 59.74 -0.625
"630194" 2016-01-31 "Fixed Income Arbitrage" 54.0666601498092 23.7178947368421 6.05102015042152 94.57 -0.528
"630195" 2016-02-29 "Fixed Income Arbitrage" 0.316354657971821 22.517 0.960453930345974 65.74 -0.629
"630196" 2016-03-31 "Fixed Income Arbitrage" 0.227881849444312 15.8490909090909 -6.52441160464175 36.42 -0.791
"630197" 2016-04-30 "Fixed Income Arbitrage" 0.286060923479185 14.3004761904762 -1.37599370918831 45.03 -0.907
"630198" 2016-05-31 "Fixed Income Arbitrage" 6.5258104750031 14.8528571428571 -0.228453982413174 48.19 -0.961
"630199" 2016-06-30 "Fixed Income Arbitrage" 0.327271980179029 17.7745454545455 1.27695174944898 96.08 -0.902
"630200" 2016-07-31 "Fixed Income Arbitrage" 0.800653705432548 13.1585 -4.14697540389141 117.46 -1.071
"630201" 2016-08-31 "Fixed Income Arbitrage" 1.15897631582467 12.3995652173913 0.131491217269497 45.98 -1.054
"630202" 2016-09-30 "Fixed Income Arbitrage" 3.6680150397583 14.2195238095238 -0.357133718401143 34.93 -1.068
"630203" 2016-10-31 "Fixed Income Arbitrage" 22.4622762243078 14.5852380952381 2.01331081061503 95.82 -0.941
"630204" 2016-11-30 "Fixed Income Arbitrage" 14.3689291782715 15.2361904761905 -1.25180227118696 63.67 -0.981
"630205" 2016-12-31 "Fixed Income Arbitrage" 0.556023050771116 12.472380952381 -2.28551202653601 127.18 -1.023
"630206" 2017-01-31 "Fixed Income Arbitrage" 0.442202233031177 11.6085 -2.3517332783621 139.29 -1.084
"630207" 2017-02-28 "Fixed Income Arbitrage" 5.61977521912768 11.5305263157895 -2.58290127833975 114.25 -1.213
"630208" 2017-03-31 "Fixed Income Arbitrage" 0.806385812998892 11.8978260869565 -0.815304734488896 221.37 -1.239
"630209" 2017-04-30 "Fixed Income Arbitrage" 6.09253142305389 13.1363157894737 -1.32632748733607 224.35 -1.306
"630210" 2013-07-31 "Long/Short Equity" 1.2739639030856 13.9745454545455 -5.18747889850915 77.62 -1.063
"630211" 2013-08-31 "Long/Short Equity" 2.95884813508004 14.21 2.33269426021262 101.91 -0.899
"630212" 2013-09-30 "Long/Short Equity" 0.553217958554182 14.692 -4.81647108990193 156.8 -1.002
"630213" 2013-10-31 "Long/Short Equity" 1.46794822691263 15.4078260869565 -3.83423421555874 67.75 -1.219
"630214" 2013-11-30 "Long/Short Equity" 1.28759866784799 12.924 -1.59489911782689 93.59 -1.206
"630215" 2013-12-31 "Long/Short Equity" 0.721456255299804 14.192380952381 -2.00469902187637 130.03 -1.169
"630216" 2014-01-31 "Long/Short Equity" 5.01985210578204 14.2409523809524 3.76944004132279 44.12 -1.178
"630217" 2014-02-28 "Long/Short Equity" 0.781027153662607 15.47 -4.81364516758673 71.2 -1.305
"630218" 2014-03-31 "Long/Short Equity" 1.36175071833894 14.8366666666667 0.0910827265130755 45.06 -1.286
"630219" 2014-04-30 "Long/Short Equity" 2.9376295218759 14.1980952380952 -0.8284972465072 35.13 -1.367
"630220" 2014-05-31 "Long/Short Equity" 1.78445760680554 12.4752380952381 -1.62595941796791 62.38 -1.451
"630221" 2014-06-30 "Long/Short Equity" 0.774300923535143 11.5414285714286 -1.6459458577039 43.97 -1.453
"630222" 2014-07-31 "Long/Short Equity" 2.97909111745913 12.2963636363636 1.66695824000596 87.58 -1.376
"630223" 2014-08-31 "Long/Short Equity" 2.45089140527994 13.4919047619048 -2.00279639024168 31.79 -1.429
"630224" 2014-09-30 "Long/Short Equity" 5.82444321909889 13.4666666666667 2.87529850951114 41.03 -1.222
"630225" 2014-10-31 "Long/Short Equity" 1.53922947687304 18.0586956521739 -0.570181016575534 103.08 -1.244
"630226" 2014-11-30 "Long/Short Equity" 0.892242263132345 13.4131578947368 -1.83860119946701 41.6 -1.277
"630227" 2014-12-31 "Long/Short Equity" 4.52750129790261 16.2922727272727 1.71457611022037 127.2 -1.126
"630228" 2015-01-31 "Long/Short Equity" 3.98457315100914 19.1195 1.87960029760094 82.5 -1.091
"630229" 2015-02-28 "Long/Short Equity" 1.35676632342424 15.9042105263158 -5.68243800285776 70.02 -1.172
"630230" 2015-03-31 "Long/Short Equity" 3.76185632208162 14.8127272727273 1.80769851234896 88.25 -1.183
"630231" 2015-04-30 "Long/Short Equity" 0.698717568411425 13.4947619047619 -2.15910487852235 39.66 -1.26
"630232" 2015-05-31 "Long/Short Equity" 4.15048431261201 13.3385 -0.051000899685106 86.03 -1.151
"630233" 2015-06-30 "Long/Short Equity" 3.57347335873173 14.3395454545455 2.45567515892423 122.02 -0.954
"630234" 2015-07-31 "Long/Short Equity" 1.98260236899132 14.3527272727273 -1.72797737744532 29.32 -1.068
"630235" 2015-08-31 "Long/Short Equity" 2.58337325857309 19.4280952380952 6.80639599819665 113.96 -0.684
"630236" 2015-09-30 "Long/Short Equity" 7.74662995694302 24.3771428571429 3.85965978498022 77.75 -0.655
"630237" 2015-10-31 "Long/Short Equity" 1.30005513819263 16.7895454545455 -7.83104350277701 46.01 -0.925
"630238" 2015-11-30 "Long/Short Equity" 2.53287319873581 16.21 0.668658690364607 61.99 -0.843
"630239" 2015-12-31 "Long/Short Equity" 2.64996210878515 18.0254545454545 1.86514730609177 59.74 -0.625
"630240" 2016-01-31 "Long/Short Equity" 6.06731280823223 23.7178947368421 6.05102015042152 94.57 -0.528
"630241" 2016-02-29 "Long/Short Equity" 5.77518381620116 22.517 0.960453930345974 65.74 -0.629
"630242" 2016-03-31 "Long/Short Equity" 0.536400700713367 15.8490909090909 -6.52441160464175 36.42 -0.791
"630243" 2016-04-30 "Long/Short Equity" 0.906139403584158 14.3004761904762 -1.37599370918831 45.03 -0.907
"630244" 2016-05-31 "Long/Short Equity" 3.41116791484648 14.8528571428571 -0.228453982413174 48.19 -0.961
"630245" 2016-06-30 "Long/Short Equity" 6.06516118394726 17.7745454545455 1.27695174944898 96.08 -0.902
"630246" 2016-07-31 "Long/Short Equity" 0.821502317630555 13.1585 -4.14697540389141 117.46 -1.071
"630247" 2016-08-31 "Long/Short Equity" 0.948021055569259 12.3995652173913 0.131491217269497 45.98 -1.054
"630248" 2016-09-30 "Long/Short Equity" 2.92961463594514 14.2195238095238 -0.357133718401143 34.93 -1.068
"630249" 2016-10-31 "Long/Short Equity" 1.14357600777319 14.5852380952381 2.01331081061503 95.82 -0.941
"630250" 2016-11-30 "Long/Short Equity" 4.83696986800783 15.2361904761905 -1.25180227118696 63.67 -0.981
"630251" 2016-12-31 "Long/Short Equity" 1.09579356757452 12.472380952381 -2.28551202653601 127.18 -1.023
"630252" 2017-01-31 "Long/Short Equity" 0.883116446341158 11.6085 -2.3517332783621 139.29 -1.084
"630253" 2017-02-28 "Long/Short Equity" 2.78535426479731 11.5305263157895 -2.58290127833975 114.25 -1.213
"630254" 2017-03-31 "Long/Short Equity" 1.51726891365357 11.8978260869565 -0.815304734488896 221.37 -1.239
"630255" 2017-04-30 "Long/Short Equity" 1.05632695600157 13.1363157894737 -1.32632748733607 224.35 -1.306
"630256" 2013-04-30 "Global trading" 1.32354876892835 13.9672727272727 -2.90160786049639 81.56 -1.459
"630257" 2013-05-31 "Global trading" 1.80983242910895 13.4936363636364 0.284932516517747 66.84 -1.206
"630258" 2013-06-30 "Global trading" 4.81382289773426 17.2715 2.60779532764059 122.13 -0.817
"630259" 2013-07-31 "Global trading" 0.31885657724564 13.9745454545455 -5.18747889850915 77.62 -1.063
"630260" 2013-08-31 "Global trading" 0.723105253142587 14.21 2.33269426021262 101.91 -0.899
"630261" 2013-09-30 "Global trading" 7.70933051310501 14.692 -4.81647108990193 156.8 -1.002
"630262" 2013-10-31 "Global trading" 5.28571364459022 15.4078260869565 -3.83423421555874 67.75 -1.219
"630263" 2013-11-30 "Global trading" 0.601494733525032 12.924 -1.59489911782689 93.59 -1.206
"630264" 2013-12-31 "Global trading" 0.292863894139208 14.192380952381 -2.00469902187637 130.03 -1.169
"630265" 2014-01-31 "Global trading" 43.8788626399141 14.2409523809524 3.76944004132279 44.12 -1.178
"630266" 2014-02-28 "Global trading" 0.238944511456841 15.47 -4.81364516758673 71.2 -1.305
"630267" 2014-03-31 "Global trading" 0.784997774653287 14.8366666666667 0.0910827265130755 45.06 -1.286
"630268" 2014-04-30 "Global trading" 1.413764659447 14.1980952380952 -0.8284972465072 35.13 -1.367
"630269" 2014-05-31 "Global trading" 33.8505469247031 12.4752380952381 -1.62595941796791 62.38 -1.451
"630270" 2014-06-30 "Global trading" 0.393949714056771 11.5414285714286 -1.6459458577039 43.97 -1.453
"630271" 2014-07-31 "Global trading" 13.7106995463229 12.2963636363636 1.66695824000596 87.58 -1.376
"630272" 2014-08-31 "Global trading" 2.51433806996886 13.4919047619048 -2.00279639024168 31.79 -1.429
"630273" 2014-09-30 "Global trading" 0.375508998314497 13.4666666666667 2.87529850951114 41.03 -1.222
"630274" 2014-10-31 "Global trading" 0.939571402797783 18.0586956521739 -0.570181016575534 103.08 -1.244
"630275" 2014-11-30 "Global trading" 2.60952204551082 13.4131578947368 -1.83860119946701 41.6 -1.277
"630276" 2014-12-31 "Global trading" 0.501229034529167 16.2922727272727 1.71457611022037 127.2 -1.126
"630277" 2015-01-31 "Global trading" 5.72442428165084 19.1195 1.87960029760094 82.5 -1.091
"630278" 2015-02-28 "Global trading" 0.276618284230622 15.9042105263158 -5.68243800285776 70.02 -1.172
"630279" 2015-03-31 "Global trading" 0.477677597681513 14.8127272727273 1.80769851234896 88.25 -1.183
"630280" 2015-04-30 "Global trading" 2.00614983296445 13.4947619047619 -2.15910487852235 39.66 -1.26
"630281" 2015-05-31 "Global trading" 0.397835969379951 13.3385 -0.051000899685106 86.03 -1.151
"630282" 2015-06-30 "Global trading" 2.20623971000928 14.3395454545455 2.45567515892423 122.02 -0.954
"630283" 2008-08-31 "Long/Short Equity" 0.989490822406673 20.6957142857143 1.5975719598829 96.96 1.11
"630284" 2008-09-30 "Long/Short Equity" 0.941829516528281 30.2385714285714 12.0771973395099 626.03 3.819
"630285" 2008-10-31 "Long/Short Equity" 1.69997382062828 61.1773913043478 19.0451463622348 215.88 4.724
"630286" 2008-11-30 "Long/Short Equity" 1.65217067725802 62.6394736842105 6.71917847572982 270.26 4.407
"630287" 2008-12-31 "Long/Short Equity" 4.93104972859611 52.405 -3.05736421607165 208.04 3.313
"630288" 2009-01-31 "Long/Short Equity" 1.06138612534484 44.683 8.8455444640773 174.89 3.032
"630289" 2009-02-28 "Long/Short Equity" 0.917012480792732 45.5705263157895 10.4865484778148 204.86 2.924
"630290" 2009-03-31 "Long/Short Equity" 3.16642488109258 44.7954545454545 -7.2387372929549 212.96 2.513
"630291" 2009-04-30 "Long/Short Equity" 3.2759016501729 38.0638095238095 -10.9050242419425 130.17 2.101
"630292" 2009-05-31 "Long/Short Equity" 2.02288003938499 31.978 -8.62002743484225 110.96 1.551
"630293" 2009-06-30 "Long/Short Equity" 5.334444373333 29.1404545454545 0.614018086523356 85.78 1.143
"630294" 2009-07-31 "Long/Short Equity" 3.63159271588104 26.1627272727273 -8.3714711300682 353.57 0.791
"630295" 2009-08-31 "Long/Short Equity" 1.91037977644458 25.3371428571429 -3.90963222886175 49.01 0.482
"630296" 2009-09-30 "Long/Short Equity" 1.33139418080451 24.9266666666667 -3.81227322427526 96.76 0.11
"630297" 2009-10-31 "Long/Short Equity" 1.96511728817844 24.2522727272727 1.84696335798612 94.64 0.085
"630298" 2009-11-30 "Long/Short Equity" 2.03112609001268 23.7835 -3.87255123534357 158.42 -0.161
"630299" 2009-12-31 "Long/Short Equity" 1.54283442653492 21.2395454545455 -1.69372336286898 158.19 -0.184
"630300" 2010-01-31 "Long/Short Equity" 0.814637732668286 20.6431578947368 4.187620028961 174.05 -0.282
"630301" 2010-02-28 "Long/Short Equity" 5.12104507025616 22.54 -1.23363497588735 204.83 -0.34
"630302" 2010-03-31 "Long/Short Equity" 1.13168615198963 17.7673913043478 -5.92774681739413 89.89 -0.417
"630303" 2010-04-30 "Long/Short Equity" 0.607559137885743 17.4242857142857 0.163761005555871 70.76 -0.458
"630304" 2010-05-31 "Long/Short Equity" 4.60839849901308 31.9295 9.90877416641916 221.3 0.106
"630305" 2010-06-30 "Long/Short Equity" 2.12726803194559 29.9163636363636 3.56343437355585 190.92 -0.052
"630306" 2010-07-31 "Long/Short Equity" 6.50094799089112 25.5652380952381 -8.01893360657547 202.13 -0.355
"630307" 2010-08-31 "Long/Short Equity" 1.21047247889615 24.7459090909091 3.92300675837862 214.97 -0.38
"630308" 2010-09-30 "Long/Short Equity" 1.1872691996134 22.517619047619 -9.11400861849598 153.17 -0.597
"630309" 2010-10-31 "Long/Short Equity" 1.89422805532341 20.3733333333333 -3.64927229955378 298.32 -0.626
"630310" 2010-11-30 "Long/Short Equity" 1.41815077486632 20.0957142857143 2.34555638646209 163.66 -0.51
"630311" 2010-12-31 "Long/Short Equity" 0.515711180096313 17.5695454545455 -7.24832810806009 180.76 -0.539
"630312" 2011-01-31 "Long/Short Equity" 0.860577543362935 17.3155 -2.18831611684041 114.06 -0.612
"630313" 2011-02-28 "Long/Short Equity" 0.94687463110165 17.43 -3.33036970895577 84.82 -0.632
"630314" 2011-03-31 "Long/Short Equity" 1.423346191743 20.7234782608696 1.23715733471831 81.91 -0.646
"630315" 2011-04-30 "Long/Short Equity" 1.01816830081869 16.244 -4.02232335149914 75.96 -0.812
"630316" 2011-05-31 "Long/Short Equity" 1.01816830081869 16.9114285714286 2.44941020581584 71.4 -0.799
"630317" 2011-06-30 "Long/Short Equity" 2.98419890984305 19.1531818181818 1.72928384394883 128.68 -0.677
"630318" 2011-07-31 "Long/Short Equity" 1.97962033488865 19.2275 1.88764571636335 320.02 -0.701
"630319" 2011-08-31 "Long/Short Equity" 1.27199362224417 35.0291304347826 7.26080238642508 152.92 -0.31
"630320" 2011-09-30 "Long/Short Equity" 1.72606714813359 36.53 8.8471661724008 106.29 -0.079
"630321" 2011-10-31 "Long/Short Equity" 6.53762279718178 32.8290476190476 -10.2558273290069 106.27 -0.279
"630322" 2011-11-30 "Long/Short Equity" 1.86384623750462 31.9419047619048 2.68562453174906 90.16 -0.225
"630323" 2011-12-31 "Long/Short Equity" 1.07448114921834 25.047619047619 0.169592538941285 193.99 -0.377
"630324" 2012-01-31 "Long/Short Equity" 2.18138755704876 20.228 -4.92975194381847 92.52 -0.686
"630325" 2012-02-29 "Long/Short Equity" 6.61312126381006 18.4205 -4.66002736736579 51.9 -0.801
"630326" 2012-03-31 "Long/Short Equity" 2.34896174703601 16.1672727272727 -1.02339226315141 82.22 -0.81
"630327" 2012-04-30 "Long/Short Equity" 4.17087286079212 17.823 1.37346409443213 111.81 -0.894
"630328" 2012-05-31 "Long/Short Equity" 1.11982565192523 21.0018181818182 8.99125264395193 108.36 -0.697
"630329" 2012-06-30 "Long/Short Equity" 3.14324282213294 21.1309523809524 -4.93111251692997 222.24 -0.827
"630330" 2012-07-31 "Long/Short Equity" 0.812822447694016 17.5652380952381 -1.20197521113266 109.48 -0.969
"630331" 2012-08-31 "Long/Short Equity" 3.01398844282601 15.6895652173913 -2.2900775566962 259.97 -1.03
"630332" 2012-09-30 "Long/Short Equity" 1.56697560680589 15.2847368421053 -2.52468715017416 217 -1.183
"630333" 2012-10-31 "Long/Short Equity" 1.69310923258807 16.2761904761905 0.761110907782208 141.64 -1.168
"630334" 2012-11-30 "Long/Short Equity" 3.22877596051265 16.7019047619048 -1.07343556236468 251.56 -1.263
"630335" 2012-12-31 "Long/Short Equity" 1.15333373636229 17.307 -1.74892606802165 249.99 -1.259
"630336" 2013-01-31 "Long/Short Equity" 3.20641199491346 13.5052380952381 -5.00306313036981 126.24 -1.275
"630337" 2013-02-28 "Long/Short Equity" 4.51995228338162 14.0726315789474 0.0203491226397388 234.74 -1.323
"630338" 2013-03-31 "Long/Short Equity" 0.500799329024574 13.0315 -2.08763290112299 154.03 -1.372
"630339" 2013-04-30 "Long/Short Equity" 16.2542145965083 13.9672727272727 -2.90160786049639 81.56 -1.459
"630340" 2013-05-31 "Long/Short Equity" 6.0747004518626 13.4936363636364 0.284932516517747 66.84 -1.206
"630341" 2013-06-30 "Long/Short Equity" 2.75104164750003 17.2715 2.60779532764059 122.13 -0.817
"630342" 2013-07-31 "Long/Short Equity" 0.523091853651988 13.9745454545455 -5.18747889850915 77.62 -1.063
"630343" 2013-08-31 "Long/Short Equity" 6.96789136473674 14.21 2.33269426021262 101.91 -0.899
"630344" 2013-09-30 "Long/Short Equity" 0.274954946611969 14.692 -4.81647108990193 156.8 -1.002
"630345" 2013-10-31 "Long/Short Equity" 1.40273226318296 15.4078260869565 -3.83423421555874 67.75 -1.219
"630346" 2013-11-30 "Long/Short Equity" 0.542424031731574 12.924 -1.59489911782689 93.59 -1.206
"630347" 2013-12-31 "Long/Short Equity" 1.51164072219029 14.192380952381 -2.00469902187637 130.03 -1.169
"630348" 2014-01-31 "Long/Short Equity" 0.72216419936398 14.2409523809524 3.76944004132279 44.12 -1.178
"630349" 2014-02-28 "Long/Short Equity" 0.419560331994094 15.47 -4.81364516758673 71.2 -1.305
"630350" 2014-03-31 "Long/Short Equity" 1.59023914431307 14.8366666666667 0.0910827265130755 45.06 -1.286
"630351" 2014-04-30 "Long/Short Equity" 0.891131596634532 14.1980952380952 -0.8284972465072 35.13 -1.367
"630352" 2014-05-31 "Long/Short Equity" 1.97962033488865 12.4752380952381 -1.62595941796791 62.38 -1.451
"630353" 2014-06-30 "Long/Short Equity" 2.78030595459036 11.5414285714286 -1.6459458577039 43.97 -1.453
"630354" 2014-07-31 "Long/Short Equity" 1.75299305631781 12.2963636363636 1.66695824000596 87.58 -1.376
"630355" 2014-08-31 "Long/Short Equity" 1.97962033488865 13.4919047619048 -2.00279639024168 31.79 -1.429
"630356" 2014-09-30 "Long/Short Equity" 0.677195292214803 13.4666666666667 2.87529850951114 41.03 -1.222
"630357" 2014-10-31 "Long/Short Equity" 8.73899638930086 18.0586956521739 -0.570181016575534 103.08 -1.244
"630358" 2014-11-30 "Long/Short Equity" 0.714924177010758 13.4131578947368 -1.83860119946701 41.6 -1.277
"630359" 2014-12-31 "Long/Short Equity" 2.8478833227216 16.2922727272727 1.71457611022037 127.2 -1.126
"630360" 2015-01-31 "Long/Short Equity" 2.00819414158948 19.1195 1.87960029760094 82.5 -1.091
"630361" 2015-02-28 "Long/Short Equity" 2.8478833227216 15.9042105263158 -5.68243800285776 70.02 -1.172
"630362" 2015-03-31 "Long/Short Equity" 1.23049259794108 14.8127272727273 1.80769851234896 88.25 -1.183
"630363" 2015-04-30 "Long/Short Equity" 1.3594400021662 13.4947619047619 -2.15910487852235 39.66 -1.26
"630364" 2015-05-31 "Long/Short Equity" 1.25469820843519 13.3385 -0.051000899685106 86.03 -1.151
"630365" 2015-06-30 "Long/Short Equity" 1.28055625006783 14.3395454545455 2.45567515892423 122.02 -0.954
"630366" 2015-07-31 "Long/Short Equity" 1.4078476207788 14.3527272727273 -1.72797737744532 29.32 -1.068
"630367" 2015-08-31 "Long/Short Equity" 0.895828888859576 19.4280952380952 6.80639599819665 113.96 -0.684
"630368" 2015-09-30 "Long/Short Equity" 1.89422805532341 24.3771428571429 3.85965978498022 77.75 -0.655
"630369" 2015-10-31 "Long/Short Equity" 3.90134733750014 16.7895454545455 -7.83104350277701 46.01 -0.925
"630370" 2015-11-30 "Long/Short Equity" 2.06256624113383 16.21 0.668658690364607 61.99 -0.843
"630371" 2015-12-31 "Long/Short Equity" 1.53680577085127 18.0254545454545 1.86514730609177 59.74 -0.625
"630372" 2016-01-31 "Long/Short Equity" 1.00702008809797 23.7178947368421 6.05102015042152 94.57 -0.528
"630373" 2016-02-29 "Long/Short Equity" 2.11109072235114 22.517 0.960453930345974 65.74 -0.629
"630374" 2016-03-31 "Long/Short Equity" 2.20560849485797 15.8490909090909 -6.52441160464175 36.42 -0.791
"630375" 2016-04-30 "Long/Short Equity" 1.17926260696503 14.3004761904762 -1.37599370918831 45.03 -0.907
"630376" 2016-05-31 "Long/Short Equity" 2.86960672195149 14.8528571428571 -0.228453982413174 48.19 -0.961
"630377" 2016-06-30 "Long/Short Equity" 1.78115366858542 17.7745454545455 1.27695174944898 96.08 -0.902
"630378" 2016-07-31 "Long/Short Equity" 2.03951914049108 13.1585 -4.14697540389141 117.46 -1.071
"630379" 2016-08-31 "Long/Short Equity" 1.56697560680589 12.3995652173913 0.131491217269497 45.98 -1.054
"630380" 2016-09-30 "Long/Short Equity" 1.43937548599501 14.2195238095238 -0.357133718401143 34.93 -1.068
"630381" 2016-10-31 "Long/Short Equity" 2.25406864543477 14.5852380952381 2.01331081061503 95.82 -0.941
"630382" 2016-11-30 "Long/Short Equity" 5.67571573602329 15.2361904761905 -1.25180227118696 63.67 -0.981
"630383" 2016-12-31 "Long/Short Equity" 2.41503379523401 12.472380952381 -2.28551202653601 127.18 -1.023
"630384" 2017-01-31 "Long/Short Equity" 1.20638472192276 11.6085 -2.3517332783621 139.29 -1.084
"630385" 2017-02-28 "Long/Short Equity" 2.60644264440348 11.5305263157895 -2.58290127833975 114.25 -1.213
"630386" 2017-03-31 "Long/Short Equity" 1.60913744680244 11.8978260869565 -0.815304734488896 221.37 -1.239
"630387" 2017-04-30 "Long/Short Equity" 2.53873462155282 13.1363157894737 -1.32632748733607 224.35 -1.306
"630388" 2014-02-28 "Long/Short Equity" 0.355644150197855 15.47 -4.81364516758673 71.2 -1.305
"630389" 2014-03-31 "Long/Short Equity" 0.860577543362935 14.8366666666667 0.0910827265130755 45.06 -1.286
"630390" 2014-04-30 "Long/Short Equity" 5.9773115146953 14.1980952380952 -0.8284972465072 35.13 -1.367
"630391" 2014-05-31 "Long/Short Equity" 0.663084458661412 12.4752380952381 -1.62595941796791 62.38 -1.451
"630392" 2014-06-30 "Long/Short Equity" 2.69515764233044 11.5414285714286 -1.6459458577039 43.97 -1.453
"630393" 2014-07-31 "Long/Short Equity" 9.04474988817545 12.2963636363636 1.66695824000596 87.58 -1.376
"630394" 2014-08-31 "Long/Short Equity" 4.17087286079212 13.4919047619048 -2.00279639024168 31.79 -1.429
"630395" 2014-09-30 "Long/Short Equity" 0.400604196437971 13.4666666666667 2.87529850951114 41.03 -1.222
"630396" 2014-10-31 "Long/Short Equity" 1.85601211104156 18.0586956521739 -0.570181016575534 103.08 -1.244
"630397" 2014-11-30 "Long/Short Equity" 2.23638443253085 13.4131578947368 -1.83860119946701 41.6 -1.277
"630398" 2014-12-31 "Long/Short Equity" 0.410428784889578 16.2922727272727 1.71457611022037 127.2 -1.126
"630399" 2015-01-31 "Long/Short Equity" 0.496602331185105 19.1195 1.87960029760094 82.5 -1.091
"630400" 2015-02-28 "Long/Short Equity" 1.3594400021662 15.9042105263158 -5.68243800285776 70.02 -1.172
"630401" 2015-03-31 "Long/Short Equity" 8.09396401486869 14.8127272727273 1.80769851234896 88.25 -1.183
"630402" 2015-04-30 "Long/Short Equity" 1.15333373636229 13.4947619047619 -2.15910487852235 39.66 -1.26
"630403" 2015-05-31 "Long/Short Equity" 3.07732844869632 13.3385 -0.051000899685106 86.03 -1.151
"630404" 2015-06-30 "Long/Short Equity" 1.10411637142383 14.3395454545455 2.45567515892423 122.02 -0.954
"630405" 2015-07-31 "Long/Short Equity" 10.3164745483678 14.3527272727273 -1.72797737744532 29.32 -1.068
"630406" 2015-08-31 "Long/Short Equity" 0.919372660937228 19.4280952380952 6.80639599819665 113.96 -0.684
"630407" 2015-09-30 "Long/Short Equity" 2.93338182169854 24.3771428571429 3.85965978498022 77.75 -0.655
"630408" 2015-10-31 "Long/Short Equity" 5.12104507025616 16.7895454545455 -7.83104350277701 46.01 -0.925
"630409" 2015-11-30 "Long/Short Equity" 0.553961392246569 16.21 0.668658690364607 61.99 -0.843
"630410" 2015-12-31 "Long/Short Equity" 0.835392418981784 18.0254545454545 1.86514730609177 59.74 -0.625
"630411" 2016-01-31 "Long/Short Equity" 0.780273422683245 23.7178947368421 6.05102015042152 94.57 -0.528
"630412" 2016-02-29 "Long/Short Equity" 0.471853765573392 22.517 0.960453930345974 65.74 -0.629
"630413" 2016-03-31 "Long/Short Equity" 2.79965715632066 15.8490909090909 -6.52441160464175 36.42 -0.791
"630414" 2016-04-30 "Long/Short Equity" 8.88892278872865 14.3004761904762 -1.37599370918831 45.03 -0.907
"630415" 2016-05-31 "Long/Short Equity" 10.4304148986102 14.8528571428571 -0.228453982413174 48.19 -0.961
"630416" 2016-06-30 "Long/Short Equity" 0.594361329562232 17.7745454545455 1.27695174944898 96.08 -0.902
"630417" 2016-07-31 "Long/Short Equity" 3.74126111752867 13.1585 -4.14697540389141 117.46 -1.071
"630418" 2016-08-31 "Long/Short Equity" 0.350846907644674 12.3995652173913 0.131491217269497 45.98 -1.054
"630419" 2016-09-30 "Long/Short Equity" 1.10763092297498 14.2195238095238 -0.357133718401143 34.93 -1.068
"630420" 2016-10-31 "Long/Short Equity" 5.49805546735341 14.5852380952381 2.01331081061503 95.82 -0.941
"630421" 2016-11-30 "Long/Short Equity" 4.65621240140798 15.2361904761905 -1.25180227118696 63.67 -0.981
"630422" 2016-12-31 "Long/Short Equity" 2.23638443253085 12.472380952381 -2.28551202653601 127.18 -1.023
"630423" 2017-01-31 "Long/Short Equity" 1.59023914431307 11.6085 -2.3517332783621 139.29 -1.084
"630424" 2017-02-28 "Long/Short Equity" 1.25042028804611 11.5305263157895 -2.58290127833975 114.25 -1.213
"630425" 2017-03-31 "Long/Short Equity" 0.673353767215253 11.8978260869565 -0.815304734488896 221.37 -1.239
"630426" 2017-04-30 "Long/Short Equity" 1.12481696825906 13.1363157894737 -1.32632748733607 224.35 -1.306
"630427" 2010-10-31 "Long/Short Equity" 1.19323820433053 20.3733333333333 -3.64927229955378 298.32 -0.626
"630428" 2010-11-30 "Long/Short Equity" 17.6553651501733 20.0957142857143 2.34555638646209 163.66 -0.51
"630429" 2010-12-31 "Long/Short Equity" 0.760757416839083 17.5695454545455 -7.24832810806009 180.76 -0.539
"630430" 2011-01-31 "Long/Short Equity" 0.673899836633063 17.3155 -2.18831611684041 114.06 -0.612
"630431" 2011-02-28 "Long/Short Equity" 1.52295691896254 17.43 -3.33036970895577 84.82 -0.632
"630432" 2011-03-31 "Long/Short Equity" 1.04428004750156 20.7234782608696 1.23715733471831 81.91 -0.646
"630433" 2011-04-30 "Long/Short Equity" 0.432427530236072 16.244 -4.02232335149914 75.96 -0.812
"630434" 2011-05-31 "Long/Short Equity" 5.49132117674418 16.9114285714286 2.44941020581584 71.4 -0.799
"630435" 2011-06-30 "Long/Short Equity" 2.1848034011846 19.1531818181818 1.72928384394883 128.68 -0.677
"630436" 2011-07-31 "Long/Short Equity" 5.01876312555527 19.2275 1.88764571636335 320.02 -0.701
"630437" 2011-08-31 "Long/Short Equity" 2.44335953708578 35.0291304347826 7.26080238642508 152.92 -0.31
"630438" 2011-09-30 "Long/Short Equity" 20.1819861956743 36.53 8.8471661724008 106.29 -0.079
"630439" 2011-10-31 "Long/Short Equity" 0.66132668210865 32.8290476190476 -10.2558273290069 106.27 -0.279
"630440" 2011-11-30 "Long/Short Equity" 6.47174211112147 31.9419047619048 2.68562453174906 90.16 -0.225
"630441" 2011-12-31 "Long/Short Equity" 4.32601932093136 25.047619047619 0.169592538941285 193.99 -0.377
"630442" 2012-01-31 "Long/Short Equity" 0.680534809792592 20.228 -4.92975194381847 92.52 -0.686
"630443" 2012-02-29 "Long/Short Equity" 0.861600879984482 18.4205 -4.66002736736579 51.9 -0.801
"630444" 2012-03-31 "Long/Short Equity" 1.8977338726435 16.1672727272727 -1.02339226315141 82.22 -0.81
"630445" 2012-04-30 "Long/Short Equity" 2.69963769984511 17.823 1.37346409443213 111.81 -0.894
"630446" 2012-05-31 "Long/Short Equity" 17.1642941708882 21.0018181818182 8.99125264395193 108.36 -0.697
"630447" 2012-06-30 "Long/Short Equity" 0.901162939536738 21.1309523809524 -4.93111251692997 222.24 -0.827
"630448" 2012-07-31 "Long/Short Equity" 3.48946961041871 17.5652380952381 -1.20197521113266 109.48 -0.969
"630449" 2012-08-31 "Long/Short Equity" 0.677942194286845 15.6895652173913 -2.2900775566962 259.97 -1.03
"630450" 2012-09-30 "Long/Short Equity" 0.683311295337896 15.2847368421053 -2.52468715017416 217 -1.183
"630451" 2012-10-31 "Long/Short Equity" 1.40545081767168 16.2761904761905 0.761110907782208 141.64 -1.168
"630452" 2012-11-30 "Long/Short Equity" 0.94337041182969 16.7019047619048 -1.07343556236468 251.56 -1.263
"630453" 2012-12-31 "Long/Short Equity" 1.14798300641086 17.307 -1.74892606802165 249.99 -1.259
"630454" 2013-01-31 "Long/Short Equity" 0.566159835258864 13.5052380952381 -5.00306313036981 126.24 -1.275
"630455" 2013-02-28 "Long/Short Equity" 10.2498151292274 14.0726315789474 0.0203491226397388 234.74 -1.323
"630456" 2013-03-31 "Long/Short Equity" 2.55268981057172 13.0315 -2.08763290112299 154.03 -1.372
"630457" 2013-04-30 "Long/Short Equity" 0.55120999027191 13.9672727272727 -2.90160786049639 81.56 -1.459
"630458" 2013-05-31 "Long/Short Equity" 3.40251250814967 13.4936363636364 0.284932516517747 66.84 -1.206
"630459" 2013-06-30 "Long/Short Equity" 3.48258892011048 17.2715 2.60779532764059 122.13 -0.817
"630460" 2013-07-31 "Long/Short Equity" 0.806543135240022 13.9745454545455 -5.18747889850915 77.62 -1.063
"630461" 2013-08-31 "Long/Short Equity" 2.77527263565313 14.21 2.33269426021262 101.91 -0.899
"630462" 2013-09-30 "Long/Short Equity" 0.654157377517531 14.692 -4.81647108990193 156.8 -1.002
"630463" 2013-10-31 "Long/Short Equity" 1.24138535210172 15.4078260869565 -3.83423421555874 67.75 -1.219
"630464" 2013-11-30 "Long/Short Equity" 1.31450510381619 12.924 -1.59489911782689 93.59 -1.206
"630465" 2013-12-31 "Long/Short Equity" 0.960788437864112 14.192380952381 -2.00469902187637 130.03 -1.169
"630466" 2014-01-31 "Long/Short Equity" 3.77280268209733 14.2409523809524 3.76944004132279 44.12 -1.178
"630467" 2014-02-28 "Long/Short Equity" 0.741968780463077 15.47 -4.81364516758673 71.2 -1.305
"630468" 2014-03-31 "Long/Short Equity" 1.77078647136657 14.8366666666667 0.0910827265130755 45.06 -1.286
"630469" 2014-04-30 "Long/Short Equity" 1.28294932309183 14.1980952380952 -0.8284972465072 35.13 -1.367
"630470" 2014-05-31 "Long/Short Equity" 2.84199656182298 12.4752380952381 -1.62595941796791 62.38 -1.451
"630471" 2014-06-30 "Long/Short Equity" 1.36666205630071 11.5414285714286 -1.6459458577039 43.97 -1.453
"630472" 2014-07-31 "Long/Short Equity" 4.21916497753176 12.2963636363636 1.66695824000596 87.58 -1.376
"630473" 2014-08-31 "Long/Short Equity" 3.08255785763704 13.4919047619048 -2.00279639024168 31.79 -1.429
"630474" 2014-09-30 "Long/Short Equity" 8.56652244947197 13.4666666666667 2.87529850951114 41.03 -1.222
"630475" 2014-10-31 "Long/Short Equity" 2.75683468496019 18.0586956521739 -0.570181016575534 103.08 -1.244
"630476" 2014-11-30 "Long/Short Equity" 1.38204761592783 13.4131578947368 -1.83860119946701 41.6 -1.277
"630477" 2014-12-31 "Long/Short Equity" 6.7473923248737 16.2922727272727 1.71457611022037 127.2 -1.126
"630478" 2015-01-31 "Long/Short Equity" 11.3343279061565 19.1195 1.87960029760094 82.5 -1.091
"630479" 2015-02-28 "Long/Short Equity" 2.46187201829159 15.9042105263158 -5.68243800285776 70.02 -1.172
"630480" 2015-03-31 "Long/Short Equity" 6.75132146663081 14.8127272727273 1.80769851234896 88.25 -1.183
"630481" 2015-04-30 "Long/Short Equity" 0.621084741019722 13.4947619047619 -2.15910487852235 39.66 -1.26
"630482" 2015-05-31 "Long/Short Equity" 6.70444960273017 13.3385 -0.051000899685106 86.03 -1.151
"630483" 2015-06-30 "Long/Short Equity" 2.24856880055805 14.3395454545455 2.45567515892423 122.02 -0.954
"630484" 2015-07-31 "Long/Short Equity" 1.85950895663926 14.3527272727273 -1.72797737744532 29.32 -1.068
"630485" 2015-08-31 "Long/Short Equity" 1.70337002033313 19.4280952380952 6.80639599819665 113.96 -0.684
"630486" 2015-09-30 "Long/Short Equity" 3.96736556912227 24.3771428571429 3.85965978498022 77.75 -0.655
"630487" 2015-10-31 "Long/Short Equity" 2.4326046989357 16.7895454545455 -7.83104350277701 46.01 -0.925
"630488" 2015-11-30 "Long/Short Equity" 7.20933606032958 16.21 0.668658690364607 61.99 -0.843
"630489" 2015-12-31 "Long/Short Equity" 1.22809615336391 18.0254545454545 1.86514730609177 59.74 -0.625
"630490" 2016-01-31 "Long/Short Equity" 2.21728737593009 23.7178947368421 6.05102015042152 94.57 -0.528
"630491" 2016-02-29 "Long/Short Equity" 2.92910155059023 22.517 0.960453930345974 65.74 -0.629
"630492" 2016-03-31 "Long/Short Equity" 0.431852168839985 15.8490909090909 -6.52441160464175 36.42 -0.791
"630493" 2016-04-30 "Long/Short Equity" 1.09206137628562 14.3004761904762 -1.37599370918831 45.03 -0.907
"630494" 2016-05-31 "Long/Short Equity" 5.37606786367324 14.8528571428571 -0.228453982413174 48.19 -0.961
"630495" 2016-06-30 "Long/Short Equity" 1.46859697401539 17.7745454545455 1.27695174944898 96.08 -0.902
"630496" 2016-07-31 "Long/Short Equity" 1.10581060124963 13.1585 -4.14697540389141 117.46 -1.071
"630497" 2016-08-31 "Long/Short Equity" 1.63775567261505 12.3995652173913 0.131491217269497 45.98 -1.054
"630498" 2016-09-30 "Long/Short Equity" 1.89844699052501 14.2195238095238 -0.357133718401143 34.93 -1.068
"630499" 2016-10-31 "Long/Short Equity" 4.27102225021096 14.5852380952381 2.01331081061503 95.82 -0.941
"630500" 2016-11-30 "Long/Short Equity" 11.604736522124 15.2361904761905 -1.25180227118696 63.67 -0.981
"630501" 2016-12-31 "Long/Short Equity" 1.97586493929587 12.472380952381 -2.28551202653601 127.18 -1.023
"630502" 2017-01-31 "Long/Short Equity" 1.03189908833442 11.6085 -2.3517332783621 139.29 -1.084
"630503" 2017-02-28 "Long/Short Equity" 2.82375168502361 11.5305263157895 -2.58290127833975 114.25 -1.213
"630504" 2017-03-31 "Long/Short Equity" 1.49526268065645 11.8978260869565 -0.815304734488896 221.37 -1.239
"630505" 2010-09-30 "Multi-Strategy" 0.207400754354263 22.517619047619 -9.11400861849598 153.17 -0.597
"630506" 2010-10-31 "Multi-Strategy" 0.465954572132867 20.3733333333333 -3.64927229955378 298.32 -0.626
"630507" 2010-11-30 "Multi-Strategy" 92.8050523935805 20.0957142857143 2.34555638646209 163.66 -0.51
"630508" 2010-12-31 "Multi-Strategy" 0.331484005345586 17.5695454545455 -7.24832810806009 180.76 -0.539
"630509" 2011-01-31 "Multi-Strategy" 0.328300443860127 17.3155 -2.18831611684041 114.06 -0.612
"630510" 2011-02-28 "Multi-Strategy" 0.645881638913025 17.43 -3.33036970895577 84.82 -0.632
"630511" 2011-03-31 "Multi-Strategy" 0.546040969478408 20.7234782608696 1.23715733471831 81.91 -0.646
"630512" 2011-04-30 "Multi-Strategy" 0.279702859768174 16.244 -4.02232335149914 75.96 -0.812
"630513" 2011-05-31 "Multi-Strategy" 19.9806083690312 16.9114285714286 2.44941020581584 71.4 -0.799
"630514" 2011-06-30 "Multi-Strategy" 4.46424767686353 19.1531818181818 1.72928384394883 128.68 -0.677
"630515" 2011-07-31 "Multi-Strategy" 16.402266463813 19.2275 1.88764571636335 320.02 -0.701
"630516" 2011-08-31 "Multi-Strategy" 23.7675372838503 35.0291304347826 7.26080238642508 152.92 -0.31
"630517" 2011-09-30 "Multi-Strategy" 200.767707025772 36.53 8.8471661724008 106.29 -0.079
"630518" 2011-10-31 "Multi-Strategy" 0.261062696137506 32.8290476190476 -10.2558273290069 106.27 -0.279
"630519" 2011-11-30 "Multi-Strategy" 23.1142174523947 31.9419047619048 2.68562453174906 90.16 -0.225
"630520" 2011-12-31 "Multi-Strategy" 18.2940922646823 25.047619047619 0.169592538941285 193.99 -0.377
"630521" 2012-01-31 "Multi-Strategy" 0.283300070827509 20.228 -4.92975194381847 92.52 -0.686
"630522" 2012-02-29 "Multi-Strategy" 0.378489862564352 18.4205 -4.66002736736579 51.9 -0.801
"630523" 2012-03-31 "Multi-Strategy" 3.20504096755901 16.1672727272727 -1.02339226315141 82.22 -0.81
"630524" 2012-04-30 "Multi-Strategy" 6.18241261919674 17.823 1.37346409443213 111.81 -0.894
"630525" 2012-05-31 "Multi-Strategy" 175.769085049285 21.0018181818182 8.99125264395193 108.36 -0.697
"630526" 2012-06-30 "Multi-Strategy" 0.424439254570593 21.1309523809524 -4.93111251692997 222.24 -0.827
"630527" 2012-07-31 "Multi-Strategy" 4.06350174166233 17.5652380952381 -1.20197521113266 109.48 -0.969
"630528" 2012-08-31 "Multi-Strategy" 0.397037377311628 15.6895652173913 -2.2900775566962 259.97 -1.03
"630529" 2012-09-30 "Multi-Strategy" 0.39132950915082 15.2847368421053 -2.52468715017416 217 -1.183
"630530" 2012-10-31 "Multi-Strategy" 2.3884311715064 16.2761904761905 0.761110907782208 141.64 -1.168
"630531" 2012-11-30 "Multi-Strategy" 0.815086654405576 16.7019047619048 -1.07343556236468 251.56 -1.263
"630532" 2012-12-31 "Multi-Strategy" 0.621591393489078 17.307 -1.74892606802165 249.99 -1.259
"630533" 2013-01-31 "Multi-Strategy" 0.270492067287249 13.5052380952381 -5.00306313036981 126.24 -1.275
"630534" 2013-02-28 "Multi-Strategy" 40.1029960748937 14.0726315789474 0.0203491226397388 234.74 -1.323
"630535" 2013-03-31 "Multi-Strategy" 2.57956599377523 13.0315 -2.08763290112299 154.03 -1.372
"630536" 2013-04-30 "Multi-Strategy" 0.32974009377983 13.9672727272727 -2.90160786049639 81.56 -1.459
"630537" 2013-05-31 "Multi-Strategy" 2.10165244828234 13.4936363636364 0.284932516517747 66.84 -1.206
"630538" 2013-06-30 "Multi-Strategy" 12.8308997916144 17.2715 2.60779532764059 122.13 -0.817
"630539" 2013-07-31 "Multi-Strategy" 0.381655007615393 13.9745454545455 -5.18747889850915 77.62 -1.063
"630540" 2013-08-31 "Multi-Strategy" 4.60032997990877 14.21 2.33269426021262 101.91 -0.899
"630541" 2013-09-30 "Multi-Strategy" 0.334390571273412 14.692 -4.81647108990193 156.8 -1.002
"630542" 2013-10-31 "Multi-Strategy" 0.8977502701389 15.4078260869565 -3.83423421555874 67.75 -1.219
"630543" 2013-11-30 "Multi-Strategy" 1.69514489485866 12.924 -1.59489911782689 93.59 -1.206
"630544" 2013-12-31 "Multi-Strategy" 0.529286423578554 14.192380952381 -2.00469902187637 130.03 -1.169
"630545" 2014-01-31 "Multi-Strategy" 8.1982011493222 14.2409523809524 3.76944004132279 44.12 -1.178
"630546" 2014-02-28 "Multi-Strategy" 0.342364744543803 15.47 -4.81364516758673 71.2 -1.305
"630547" 2014-03-31 "Multi-Strategy" 3.98365367170822 14.8366666666667 0.0910827265130755 45.06 -1.286
"630548" 2014-04-30 "Multi-Strategy" 1.31812243170788 14.1980952380952 -0.8284972465072 35.13 -1.367
"630549" 2014-05-31 "Multi-Strategy" 6.1208018556165 12.4752380952381 -1.62595941796791 62.38 -1.451
"630550" 2014-06-30 "Multi-Strategy" 1.55628855772335 11.5414285714286 -1.6459458577039 43.97 -1.453
"630551" 2014-07-31 "Multi-Strategy" 11.5284152951426 12.2963636363636 1.66695824000596 87.58 -1.376
"630552" 2014-08-31 "Multi-Strategy" 9.27466141973363 13.4919047619048 -2.00279639024168 31.79 -1.429
"630553" 2014-09-30 "Multi-Strategy" 63.8566414235565 13.4666666666667 2.87529850951114 41.03 -1.222
"630554" 2014-10-31 "Multi-Strategy" 7.9116142877622 18.0586956521739 -0.570181016575534 103.08 -1.244
"630555" 2014-11-30 "Multi-Strategy" 1.03041200941206 13.4131578947368 -1.83860119946701 41.6 -1.277
"630556" 2014-12-31 "Multi-Strategy" 15.5385983046834 16.2922727272727 1.71457611022037 127.2 -1.126
"630557" 2015-01-31 "Multi-Strategy" 32.5437251068613 19.1195 1.87960029760094 82.5 -1.091
"630558" 2015-02-28 "Multi-Strategy" 0.685998211222274 15.9042105263158 -5.68243800285776 70.02 -1.172
"630559" 2015-03-31 "Multi-Strategy" 16.2221781398666 14.8127272727273 1.80769851234896 88.25 -1.183
"630560" 2015-04-30 "Multi-Strategy" 0.295418615160684 13.4947619047619 -2.15910487852235 39.66 -1.26
"630561" 2015-05-31 "Multi-Strategy" 13.2684054852887 13.3385 -0.051000899685106 86.03 -1.151
"630562" 2015-06-30 "Multi-Strategy" 2.12446440761558 14.3395454545455 2.45567515892423 122.02 -0.954
"630563" 2015-07-31 "Multi-Strategy" 4.28843645070253 14.3527272727273 -1.72797737744532 29.32 -1.068
"630564" 2015-08-31 "Multi-Strategy" 1.01456157079882 19.4280952380952 6.80639599819665 113.96 -0.684
"630565" 2015-09-30 "Multi-Strategy" 10.3649676637171 24.3771428571429 3.85965978498022 77.75 -0.655
"630566" 2015-10-31 "Multi-Strategy" 1.1303052512221 16.7895454545455 -7.83104350277701 46.01 -0.925
"630567" 2015-11-30 "Multi-Strategy" 19.1855749116811 16.21 0.668658690364607 61.99 -0.843
"630568" 2015-12-31 "Multi-Strategy" 0.921538663870876 18.0254545454545 1.86514730609177 59.74 -0.625
"630569" 2016-01-31 "Multi-Strategy" 18.5418949264833 23.7178947368421 6.05102015042152 94.57 -0.528
"630570" 2016-02-29 "Multi-Strategy" 6.01270030124372 22.517 0.960453930345974 65.74 -0.629
"630571" 2016-03-31 "Multi-Strategy" 0.2527316067448 15.8490909090909 -6.52441160464175 36.42 -0.791
"630572" 2016-04-30 "Multi-Strategy" 0.68303598300898 14.3004761904762 -1.37599370918831 45.03 -0.907
"630573" 2016-05-31 "Multi-Strategy" 14.0220027786473 14.8528571428571 -0.228453982413174 48.19 -0.961
"630574" 2016-06-30 "Multi-Strategy" 9.56124125126413 17.7745454545455 1.27695174944898 96.08 -0.902
"630575" 2016-07-31 "Multi-Strategy" 0.447544706966309 13.1585 -4.14697540389141 117.46 -1.071
"630576" 2016-08-31 "Multi-Strategy" 1.16755339418252 12.3995652173913 0.131491217269497 45.98 -1.054
"630577" 2016-09-30 "Multi-Strategy" 1.17872007306878 14.2195238095238 -0.357133718401143 34.93 -1.068
"630578" 2016-10-31 "Multi-Strategy" 12.4388405093503 14.5852380952381 2.01331081061503 95.82 -0.941
"630579" 2016-11-30 "Multi-Strategy" 22.7307547834395 15.2361904761905 -1.25180227118696 63.67 -0.981
"630580" 2016-12-31 "Multi-Strategy" 2.57766748281364 12.472380952381 -2.28551202653601 127.18 -1.023
"630581" 2017-01-31 "Multi-Strategy" 0.454523318723465 11.6085 -2.3517332783621 139.29 -1.084
"630582" 2017-02-28 "Multi-Strategy" 4.7983730878349 11.5305263157895 -2.58290127833975 114.25 -1.213
"630583" 2011-11-30 "Multi-Strategy" 6.7604234204049 31.9419047619048 2.68562453174906 90.16 -0.225
"630584" 2011-12-31 "Multi-Strategy" 3.74352729530601 25.047619047619 0.169592538941285 193.99 -0.377
"630585" 2012-01-31 "Multi-Strategy" 0.548411475084153 20.228 -4.92975194381847 92.52 -0.686
"630586" 2012-02-29 "Multi-Strategy" 1.47668013570846 18.4205 -4.66002736736579 51.9 -0.801
"630587" 2012-03-31 "Multi-Strategy" 1.3493824863171 16.1672727272727 -1.02339226315141 82.22 -0.81
"630588" 2012-04-30 "Multi-Strategy" 0.873710898343048 17.823 1.37346409443213 111.81 -0.894
"630589" 2012-05-31 "Multi-Strategy" 39.3514148978925 21.0018181818182 8.99125264395193 108.36 -0.697
"630590" 2012-06-30 "Multi-Strategy" 0.4939770079018 21.1309523809524 -4.93111251692997 222.24 -0.827
"630591" 2012-07-31 "Multi-Strategy" 3.23321400156062 17.5652380952381 -1.20197521113266 109.48 -0.969
"630592" 2012-08-31 "Multi-Strategy" 0.539607912712081 15.6895652173913 -2.2900775566962 259.97 -1.03
"630593" 2012-09-30 "Multi-Strategy" 0.689191765599716 15.2847368421053 -2.52468715017416 217 -1.183
"630594" 2012-10-31 "Multi-Strategy" 1.74508222200827 16.2761904761905 0.761110907782208 141.64 -1.168
"630595" 2012-11-30 "Multi-Strategy" 3.35189195980903 16.7019047619048 -1.07343556236468 251.56 -1.263
"630596" 2012-12-31 "Multi-Strategy" 1.09744056780282 17.307 -1.74892606802165 249.99 -1.259
"630597" 2013-01-31 "Multi-Strategy" 15.3276047637782 13.5052380952381 -5.00306313036981 126.24 -1.275
"630598" 2013-02-28 "Multi-Strategy" 27.1220547219444 14.0726315789474 0.0203491226397388 234.74 -1.323
"630599" 2013-03-31 "Multi-Strategy" 0.667277865524499 13.0315 -2.08763290112299 154.03 -1.372
"630600" 2013-04-30 "Multi-Strategy" 0.530363629036838 13.9672727272727 -2.90160786049639 81.56 -1.459
"630601" 2013-05-31 "Multi-Strategy" 7.51267284245457 13.4936363636364 0.284932516517747 66.84 -1.206
"630602" 2013-06-30 "Multi-Strategy" 4.09468971478169 17.2715 2.60779532764059 122.13 -0.817
"630603" 2013-07-31 "Multi-Strategy" 3.23045662178307 13.9745454545455 -5.18747889850915 77.62 -1.063
"630604" 2013-08-31 "Multi-Strategy" 0.472474640198897 14.21 2.33269426021262 101.91 -0.899
"630605" 2013-09-30 "Multi-Strategy" 0.358757997565276 14.692 -4.81647108990193 156.8 -1.002
"630606" 2013-10-31 "Multi-Strategy" 7.11730712664701 15.4078260869565 -3.83423421555874 67.75 -1.219
"630607" 2013-11-30 "Multi-Strategy" 0.465800404851607 12.924 -1.59489911782689 93.59 -1.206
"630608" 2013-12-31 "Multi-Strategy" 0.786196837563153 14.192380952381 -2.00469902187637 130.03 -1.169
"630609" 2014-01-31 "Multi-Strategy" 5.60800869983999 14.2409523809524 3.76944004132279 44.12 -1.178
"630610" 2014-02-28 "Multi-Strategy" 0.479393993309878 15.47 -4.81364516758673 71.2 -1.305
"630611" 2014-03-31 "Multi-Strategy" 4.09884029877053 14.8366666666667 0.0910827265130755 45.06 -1.286
"630612" 2014-04-30 "Multi-Strategy" 0.649306905992266 14.1980952380952 -0.8284972465072 35.13 -1.367
"630613" 2014-05-31 "Multi-Strategy" 4.4697743850874 12.4752380952381 -1.62595941796791 62.38 -1.451
"630614" 2014-06-30 "Multi-Strategy" 0.514636608562471 11.5414285714286 -1.6459458577039 43.97 -1.453
"630615" 2014-07-31 "Multi-Strategy" 7.7439826360814 12.2963636363636 1.66695824000596 87.58 -1.376
"630616" 2014-08-31 "Multi-Strategy" 5.7213758740117 13.4919047619048 -2.00279639024168 31.79 -1.429
"630617" 2014-09-30 "Multi-Strategy" 11.0766392711312 13.4666666666667 2.87529850951114 41.03 -1.222
"630618" 2014-10-31 "Multi-Strategy" 7.15785849172265 18.0586956521739 -0.570181016575534 103.08 -1.244
"630619" 2014-11-30 "Multi-Strategy" 7.36895649040284 13.4131578947368 -1.83860119946701 41.6 -1.277
"630620" 2014-12-31 "Multi-Strategy" 4.14741140849379 16.2922727272727 1.71457611022037 127.2 -1.126
"630621" 2015-01-31 "Multi-Strategy" 19.2718118309212 19.1195 1.87960029760094 82.5 -1.091
"630622" 2015-02-28 "Multi-Strategy" 0.490039191436259 15.9042105263158 -5.68243800285776 70.02 -1.172
"630623" 2015-03-31 "Multi-Strategy" 19.0682193092721 14.8127272727273 1.80769851234896 88.25 -1.183
"630624" 2015-04-30 "Multi-Strategy" 0.534418283168182 13.4947619047619 -2.15910487852235 39.66 -1.26
"630625" 2015-05-31 "Multi-Strategy" 2.33932609239795 13.3385 -0.051000899685106 86.03 -1.151
"630626" 2015-06-30 "Multi-Strategy" 0.462509653574808 14.3395454545455 2.45567515892423 122.02 -0.954
"630627" 2015-07-31 "Multi-Strategy" 3.02203780568219 14.3527272727273 -1.72797737744532 29.32 -1.068
"630628" 2015-08-31 "Multi-Strategy" 8.82673671689738 19.4280952380952 6.80639599819665 113.96 -0.684
"630629" 2015-09-30 "Multi-Strategy" 6.72249022751833 24.3771428571429 3.85965978498022 77.75 -0.655
"630630" 2015-10-31 "Multi-Strategy" 0.596823659755533 16.7895454545455 -7.83104350277701 46.01 -0.925
"630631" 2015-11-30 "Multi-Strategy" 10.1941371039119 16.21 0.668658690364607 61.99 -0.843
"630632" 2015-12-31 "Multi-Strategy" 9.14384039034195 18.0254545454545 1.86514730609177 59.74 -0.625
"630633" 2016-01-31 "Multi-Strategy" 13.9118076869007 23.7178947368421 6.05102015042152 94.57 -0.528
"630634" 2016-02-29 "Multi-Strategy" 17.8545808751836 22.517 0.960453930345974 65.74 -0.629
"630635" 2016-03-31 "Multi-Strategy" 0.504305030853815 15.8490909090909 -6.52441160464175 36.42 -0.791
"630636" 2016-04-30 "Multi-Strategy" 0.368831400129478 14.3004761904762 -1.37599370918831 45.03 -0.907
"630637" 2016-05-31 "Multi-Strategy" 7.97499258005224 14.8528571428571 -0.228453982413174 48.19 -0.961
"630638" 2016-06-30 "Multi-Strategy" 107.862522626063 17.7745454545455 1.27695174944898 96.08 -0.902
"630639" 2016-07-31 "Multi-Strategy" 3.37592358920426 13.1585 -4.14697540389141 117.46 -1.071
"630640" 2016-08-31 "Multi-Strategy" 1.03811970388328 12.3995652173913 0.131491217269497 45.98 -1.054
"630641" 2016-09-30 "Multi-Strategy" 17.3907012494357 14.2195238095238 -0.357133718401143 34.93 -1.068
"630642" 2016-10-31 "Multi-Strategy" 28.5717566614051 14.5852380952381 2.01331081061503 95.82 -0.941
"630643" 2016-11-30 "Multi-Strategy" 0.407207721453991 15.2361904761905 -1.25180227118696 63.67 -0.981
"630644" 2016-12-31 "Multi-Strategy" 10.0009766056333 12.472380952381 -2.28551202653601 127.18 -1.023
"630645" 2017-01-31 "Multi-Strategy" 0.471140768107403 11.6085 -2.3517332783621 139.29 -1.084
"630646" 2017-02-28 "Multi-Strategy" 12.6703018139719 11.5305263157895 -2.58290127833975 114.25 -1.213
"630647" 2017-03-31 "Multi-Strategy" 0.959826212048552 11.8978260869565 -0.815304734488896 221.37 -1.239
"630648" 2017-04-30 "Multi-Strategy" 0.380102277861562 13.1363157894737 -1.32632748733607 224.35 -1.306
"630649" 2013-12-31 "Long/Short Equity" 1.4284862799576 14.192380952381 -2.00469902187637 130.03 -1.169
"630650" 2014-01-31 "Long/Short Equity" 3.16642488109258 14.2409523809524 3.76944004132279 44.12 -1.178
"630651" 2014-02-28 "Long/Short Equity" 0.423265150171435 15.47 -4.81364516758673 71.2 -1.305
"630652" 2014-03-31 "Long/Short Equity" 1.423346191743 14.8366666666667 0.0910827265130755 45.06 -1.286
"630653" 2014-04-30 "Long/Short Equity" 0.782077032763295 14.1980952380952 -0.8284972465072 35.13 -1.367
"630654" 2014-05-31 "Long/Short Equity" 1.21432658970241 12.4752380952381 -1.62595941796791 62.38 -1.451
"630655" 2014-06-30 "Long/Short Equity" 0.862747053286482 11.5414285714286 -1.6459458577039 43.97 -1.453
"630656" 2014-07-31 "Long/Short Equity" 3.88901753773566 12.2963636363636 1.66695824000596 87.58 -1.376
"630657" 2014-08-31 "Long/Short Equity" 0.3667092368133 13.4919047619048 -2.00279639024168 31.79 -1.429
"630658" 2014-09-30 "Long/Short Equity" 44.2358585697119 13.4666666666667 2.87529850951114 41.03 -1.222
"630659" 2014-10-31 "Long/Short Equity" 0.768829680957222 18.0586956521739 -0.570181016575534 103.08 -1.244
"630660" 2014-11-30 "Long/Short Equity" 1.59023914431307 13.4131578947368 -1.83860119946701 41.6 -1.277
"630661" 2014-12-31 "Long/Short Equity" 1.423346191743 16.2922727272727 1.71457611022037 127.2 -1.126
"630662" 2015-01-31 "Long/Short Equity" 1.35432354854666 19.1195 1.87960029760094 82.5 -1.091
"630663" 2015-02-28 "Long/Short Equity" 4.1856399920687 15.9042105263158 -5.68243800285776 70.02 -1.172
"630664" 2015-03-31 "Long/Short Equity" 2.99459139922495 14.8127272727273 1.80769851234896 88.25 -1.183
"630665" 2015-04-30 "Long/Short Equity" 1.59023914431307 13.4947619047619 -2.15910487852235 39.66 -1.26
"630666" 2015-05-31 "Long/Short Equity" 1.423346191743 13.3385 -0.051000899685106 86.03 -1.151
"630667" 2015-06-30 "Long/Short Equity" 3.72870137634062 14.3395454545455 2.45567515892423 122.02 -0.954
"630668" 2015-07-31 "Long/Short Equity" 2.89074747352641 14.3527272727273 -1.72797737744532 29.32 -1.068
"630669" 2015-08-31 "Long/Short Equity" 4.81626364609775 19.4280952380952 6.80639599819665 113.96 -0.684
"630670" 2015-09-30 "Long/Short Equity" 0.725255397767298 24.3771428571429 3.85965978498022 77.75 -0.655
"630671" 2015-10-31 "Long/Short Equity" 0.914635708284721 16.7895454545455 -7.83104350277701 46.01 -0.925
"630672" 2015-11-30 "Long/Short Equity" 0.728414130426678 16.21 0.668658690364607 61.99 -0.843
"630673" 2015-12-31 "Long/Short Equity" 25.7719359272334 18.0254545454545 1.86514730609177 59.74 -0.625
"630674" 2016-01-31 "Long/Short Equity" 0.989490822406673 23.7178947368421 6.05102015042152 94.57 -0.528
"630675" 2016-02-29 "Long/Short Equity" 1.91848804703988 22.517 0.960453930345974 65.74 -0.629
"630676" 2016-03-31 "Long/Short Equity" 0.845439223543775 15.8490909090909 -6.52441160464175 36.42 -0.791
"630677" 2016-04-30 "Long/Short Equity" 10.5417967667625 14.3004761904762 -1.37599370918831 45.03 -0.907
"630678" 2016-05-31 "Long/Short Equity" 2.47513960580286 14.8528571428571 -0.228453982413174 48.19 -0.961
"630679" 2016-06-30 "Long/Short Equity" 1.26782608463591 17.7745454545455 1.27695174944898 96.08 -0.902
"630680" 2016-07-31 "Long/Short Equity" 2.81967215126953 13.1585 -4.14697540389141 117.46 -1.071
"630681" 2016-08-31 "Long/Short Equity" 2.87998914180364 12.3995652173913 0.131491217269497 45.98 -1.054
"630682" 2016-09-30 "Long/Short Equity" 2.62064756143972 14.2195238095238 -0.357133718401143 34.93 -1.068
"630683" 2016-10-31 "Long/Short Equity" 0.912110169115207 14.5852380952381 2.01331081061503 95.82 -0.941
"630684" 2016-11-30 "Long/Short Equity" 0.586014491148838 15.2361904761905 -1.25180227118696 63.67 -0.981
"630685" 2016-12-31 "Long/Short Equity" 0.548734921873704 12.472380952381 -2.28551202653601 127.18 -1.023
"630686" 2017-01-31 "Long/Short Equity" 4.29729208889188 11.6085 -2.3517332783621 139.29 -1.084
"630687" 2017-02-28 "Long/Short Equity" 1.36615342087426 11.5305263157895 -2.58290127833975 114.25 -1.213
"630688" 2017-03-31 "Long/Short Equity" 2.21701405205249 11.8978260869565 -0.815304734488896 221.37 -1.239
"630689" 2017-04-30 "Long/Short Equity" 1.6615220936867 13.1363157894737 -1.32632748733607 224.35 -1.306
"630690" 2014-02-28 "Long/Short Equity" 0.440405526447214 15.47 -4.81364516758673 71.2 -1.305
"630691" 2014-03-31 "Long/Short Equity" 1.79810146688328 14.8366666666667 0.0910827265130755 45.06 -1.286
"630692" 2014-04-30 "Long/Short Equity" 1.75656015828148 14.1980952380952 -0.8284972465072 35.13 -1.367
"630693" 2014-05-31 "Long/Short Equity" 1.43594133613937 12.4752380952381 -1.62595941796791 62.38 -1.451
"630694" 2014-06-30 "Long/Short Equity" 2.28457416335018 11.5414285714286 -1.6459458577039 43.97 -1.453
"630695" 2014-07-31 "Long/Short Equity" 9.12913946150542 12.2963636363636 1.66695824000596 87.58 -1.376
"630696" 2014-08-31 "Long/Short Equity" 1.77100136602933 13.4919047619048 -2.00279639024168 31.79 -1.429
"630697" 2014-09-30 "Long/Short Equity" 6.74627049061799 13.4666666666667 2.87529850951114 41.03 -1.222
"630698" 2014-10-31 "Long/Short Equity" 8.51193940349162 18.0586956521739 -0.570181016575534 103.08 -1.244
"630699" 2014-11-30 "Long/Short Equity" 0.516176143112567 13.4131578947368 -1.83860119946701 41.6 -1.277
"630700" 2014-12-31 "Long/Short Equity" 15.7940371516643 16.2922727272727 1.71457611022037 127.2 -1.126
"630701" 2015-01-31 "Long/Short Equity" 3.01870189551156 19.1195 1.87960029760094 82.5 -1.091
"630702" 2015-02-28 "Long/Short Equity" 0.348696541071325 15.9042105263158 -5.68243800285776 70.02 -1.172
"630703" 2015-03-31 "Long/Short Equity" 2.98945396912506 14.8127272727273 1.80769851234896 88.25 -1.183
"630704" 2015-04-30 "Long/Short Equity" 0.610307081292213 13.4947619047619 -2.15910487852235 39.66 -1.26
"630705" 2015-05-31 "Long/Short Equity" 3.00823675892382 13.3385 -0.051000899685106 86.03 -1.151
"630706" 2015-06-30 "Long/Short Equity" 4.27232900022841 14.3395454545455 2.45567515892423 122.02 -0.954
"630707" 2015-07-31 "Long/Short Equity" 0.54104479495739 14.3527272727273 -1.72797737744532 29.32 -1.068
"630708" 2015-08-31 "Long/Short Equity" 13.2415405566284 19.4280952380952 6.80639599819665 113.96 -0.684
"630709" 2015-09-30 "Long/Short Equity" 13.521709254393 24.3771428571429 3.85965978498022 77.75 -0.655
"630710" 2015-10-31 "Long/Short Equity" 0.35641496021104 16.7895454545455 -7.83104350277701 46.01 -0.925
"630711" 2015-11-30 "Long/Short Equity" 4.64832441619382 16.21 0.668658690364607 61.99 -0.843
"630712" 2015-12-31 "Long/Short Equity" 4.51341588910447 18.0254545454545 1.86514730609177 59.74 -0.625
"630713" 2016-01-31 "Long/Short Equity" 30.5317810209096 23.7178947368421 6.05102015042152 94.57 -0.528
"630714" 2016-02-29 "Long/Short Equity" 8.14612814617644 22.517 0.960453930345974 65.74 -0.629
"630715" 2016-03-31 "Long/Short Equity" 0.402268415172132 15.8490909090909 -6.52441160464175 36.42 -0.791
"630716" 2016-04-30 "Long/Short Equity" 0.601468200143523 14.3004761904762 -1.37599370918831 45.03 -0.907
"630717" 2016-05-31 "Long/Short Equity" 3.41343443364041 14.8528571428571 -0.228453982413174 48.19 -0.961
"630718" 2016-06-30 "Long/Short Equity" 19.5418134230401 17.7745454545455 1.27695174944898 96.08 -0.902
"630719" 2016-07-31 "Long/Short Equity" 0.499088491809954 13.1585 -4.14697540389141 117.46 -1.071
"630720" 2016-08-31 "Long/Short Equity" 1.63754576654646 12.3995652173913 0.131491217269497 45.98 -1.054
"630721" 2016-09-30 "Long/Short Equity" 3.04236376339288 14.2195238095238 -0.357133718401143 34.93 -1.068
"630722" 2016-10-31 "Long/Short Equity" 2.09981900027228 14.5852380952381 2.01331081061503 95.82 -0.941
"630723" 2016-11-30 "Long/Short Equity" 9.22526495677614 15.2361904761905 -1.25180227118696 63.67 -0.981
"630724" 2016-12-31 "Long/Short Equity" 0.378844355502823 12.472380952381 -2.28551202653601 127.18 -1.023
"630725" 2017-01-31 "Long/Short Equity" 0.857304685339235 11.6085 -2.3517332783621 139.29 -1.084
"630726" 2017-02-28 "Long/Short Equity" 2.13199479043698 11.5305263157895 -2.58290127833975 114.25 -1.213
"630727" 2017-03-31 "Long/Short Equity" 0.474675670056189 11.8978260869565 -0.815304734488896 221.37 -1.239
"630728" 2017-04-30 "Long/Short Equity" 0.621091576386402 13.1363157894737 -1.32632748733607 224.35 -1.306
"630729" 2014-04-30 "Long/Short Equity" 1.76389069493888 14.1980952380952 -0.8284972465072 35.13 -1.367
"630730" 2014-05-31 "Long/Short Equity" 2.50854712659423 12.4752380952381 -1.62595941796791 62.38 -1.451
"630731" 2014-06-30 "Long/Short Equity" 2.16884927904481 11.5414285714286 -1.6459458577039 43.97 -1.453
"630732" 2014-07-31 "Long/Short Equity" 4.66274038329964 12.2963636363636 1.66695824000596 87.58 -1.376
"630733" 2014-08-31 "Long/Short Equity" 3.11609741573827 13.4919047619048 -2.00279639024168 31.79 -1.429
"630734" 2014-09-30 "Long/Short Equity" 7.85714715565232 13.4666666666667 2.87529850951114 41.03 -1.222
"630735" 2014-10-31 "Long/Short Equity" 4.36847736380424 18.0586956521739 -0.570181016575534 103.08 -1.244
"630736" 2014-11-30 "Long/Short Equity" 1.28776464047911 13.4131578947368 -1.83860119946701 41.6 -1.277
"630737" 2014-12-31 "Long/Short Equity" 7.97141961507531 16.2922727272727 1.71457611022037 127.2 -1.126
"630738" 2015-01-31 "Long/Short Equity" 7.88280228464817 19.1195 1.87960029760094 82.5 -1.091
"630739" 2015-02-28 "Long/Short Equity" 1.47858693476363 15.9042105263158 -5.68243800285776 70.02 -1.172
"630740" 2015-03-31 "Long/Short Equity" 6.90129859234464 14.8127272727273 1.80769851234896 88.25 -1.183
"630741" 2015-04-30 "Long/Short Equity" 0.55842946588247 13.4947619047619 -2.15910487852235 39.66 -1.26
"630742" 2015-05-31 "Long/Short Equity" 4.08926082179286 13.3385 -0.051000899685106 86.03 -1.151
"630743" 2015-06-30 "Long/Short Equity" 1.29982264279828 14.3395454545455 2.45567515892423 122.02 -0.954
"630744" 2015-07-31 "Long/Short Equity" 1.53424322108899 14.3527272727273 -1.72797737744532 29.32 -1.068
"630745" 2015-08-31 "Long/Short Equity" 1.26075300975345 19.4280952380952 6.80639599819665 113.96 -0.684
"630746" 2015-09-30 "Long/Short Equity" 3.52790916206627 24.3771428571429 3.85965978498022 77.75 -0.655
"630747" 2015-10-31 "Long/Short Equity" 1.43148121444767 16.7895454545455 -7.83104350277701 46.01 -0.925
"630748" 2015-11-30 "Long/Short Equity" 5.99267969359062 16.21 0.668658690364607 61.99 -0.843
"630749" 2015-12-31 "Long/Short Equity" 0.859513348877001 18.0254545454545 1.86514730609177 59.74 -0.625
"630750" 2016-01-31 "Long/Short Equity" 3.09301464669084 23.7178947368421 6.05102015042152 94.57 -0.528
"630751" 2016-02-29 "Long/Short Equity" 5.61528027618733 22.517 0.960453930345974 65.74 -0.629
"630752" 2016-03-31 "Long/Short Equity" 0.491505029016278 15.8490909090909 -6.52441160464175 36.42 -0.791
"630753" 2016-04-30 "Long/Short Equity" 0.918151953037909 14.3004761904762 -1.37599370918831 45.03 -0.907
"630754" 2016-05-31 "Long/Short Equity" 6.60295589572622 14.8528571428571 -0.228453982413174 48.19 -0.961
"630755" 2016-06-30 "Long/Short Equity" 5.58302359178469 17.7745454545455 1.27695174944898 96.08 -0.902
"630756" 2016-07-31 "Long/Short Equity" 0.823328610544738 13.1585 -4.14697540389141 117.46 -1.071
"630757" 2016-08-31 "Long/Short Equity" 1.52851442047216 12.3995652173913 0.131491217269497 45.98 -1.054
"630758" 2016-09-30 "Long/Short Equity" 1.46274179876383 14.2195238095238 -0.357133718401143 34.93 -1.068
"630759" 2016-10-31 "Long/Short Equity" 3.80804500430056 14.5852380952381 2.01331081061503 95.82 -0.941
"630760" 2016-11-30 "Long/Short Equity" 10.7503435262749 15.2361904761905 -1.25180227118696 63.67 -0.981
"630761" 2016-12-31 "Long/Short Equity" 1.19703406576691 12.472380952381 -2.28551202653601 127.18 -1.023
"630762" 2017-01-31 "Long/Short Equity" 0.830527351026427 11.6085 -2.3517332783621 139.29 -1.084
"630763" 2017-02-28 "Long/Short Equity" 3.8095815247589 11.5305263157895 -2.58290127833975 114.25 -1.213
"630764" 2017-03-31 "Long/Short Equity" 0.977544634440486 11.8978260869565 -0.815304734488896 221.37 -1.239
"630765" 2017-04-30 "Long/Short Equity" 0.972315000017863 13.1363157894737 -1.32632748733607 224.35 -1.306
"630766" 2014-02-28 "Convertible Arbitrage" 0.317796633650403 15.47 -4.81364516758673 71.2 -1.305
"630767" 2014-03-31 "Convertible Arbitrage" 0.612551312247531 14.8366666666667 0.0910827265130755 45.06 -1.286
"630768" 2014-04-30 "Convertible Arbitrage" 0.426349709352039 14.1980952380952 -0.8284972465072 35.13 -1.367
"630769" 2014-05-31 "Convertible Arbitrage" 0.75355459882281 12.4752380952381 -1.62595941796791 62.38 -1.451
"630770" 2014-06-30 "Convertible Arbitrage" 8.47026775575276 11.5414285714286 -1.6459458577039 43.97 -1.453
"630771" 2014-07-31 "Convertible Arbitrage" 0.556940664678814 12.2963636363636 1.66695824000596 87.58 -1.376
"630772" 2014-08-31 "Convertible Arbitrage" 18.6310112563995 13.4919047619048 -2.00279639024168 31.79 -1.429
"630773" 2014-09-30 "Convertible Arbitrage" 1.02950797762986 13.4666666666667 2.87529850951114 41.03 -1.222
"630774" 2014-10-31 "Convertible Arbitrage" 25.2055960778703 18.0586956521739 -0.570181016575534 103.08 -1.244
"630775" 2014-11-30 "Convertible Arbitrage" 9.36679869151272 13.4131578947368 -1.83860119946701 41.6 -1.277
"630776" 2014-12-31 "Convertible Arbitrage" 1.21455138315172 16.2922727272727 1.71457611022037 127.2 -1.126
"630777" 2015-01-31 "Convertible Arbitrage" 0.651058738808713 19.1195 1.87960029760094 82.5 -1.091
"630778" 2015-02-28 "Convertible Arbitrage" 2.42996743760757 15.9042105263158 -5.68243800285776 70.02 -1.172
"630779" 2015-03-31 "Convertible Arbitrage" 0.965903869870477 14.8127272727273 1.80769851234896 88.25 -1.183
"630780" 2015-04-30 "Convertible Arbitrage" 3.10568589860178 13.4947619047619 -2.15910487852235 39.66 -1.26
"630781" 2015-05-31 "Convertible Arbitrage" 1.95642620908994 13.3385 -0.051000899685106 86.03 -1.151
"630782" 2015-06-30 "Convertible Arbitrage" 1.31870158183917 14.3395454545455 2.45567515892423 122.02 -0.954
"630783" 2015-07-31 "Convertible Arbitrage" 0.534886071059865 14.3527272727273 -1.72797737744532 29.32 -1.068
"630784" 2015-08-31 "Convertible Arbitrage" 0.82198722735318 19.4280952380952 6.80639599819665 113.96 -0.684
"630785" 2015-09-30 "Convertible Arbitrage" 1.23179762730667 24.3771428571429 3.85965978498022 77.75 -0.655
"630786" 2015-10-31 "Convertible Arbitrage" 9.55852112200009 16.7895454545455 -7.83104350277701 46.01 -0.925
"630787" 2015-11-30 "Convertible Arbitrage" 1.66177816478869 16.21 0.668658690364607 61.99 -0.843
"630788" 2015-12-31 "Convertible Arbitrage" 0.495506919625398 18.0254545454545 1.86514730609177 59.74 -0.625
"630789" 2016-01-31 "Convertible Arbitrage" 20.5355167674821 23.7178947368421 6.05102015042152 94.57 -0.528
"630790" 2016-02-29 "Convertible Arbitrage" 5.92310159114275 22.517 0.960453930345974 65.74 -0.629
"630791" 2016-03-31 "Convertible Arbitrage" 3.04349908043325 15.8490909090909 -6.52441160464175 36.42 -0.791
"630792" 2016-04-30 "Convertible Arbitrage" 0.883460288505066 14.3004761904762 -1.37599370918831 45.03 -0.907
"630793" 2016-05-31 "Convertible Arbitrage" 2.42996743760757 14.8528571428571 -0.228453982413174 48.19 -0.961
"630794" 2016-06-30 "Convertible Arbitrage" 2.60753472130902 17.7745454545455 1.27695174944898 96.08 -0.902
"630795" 2016-07-31 "Convertible Arbitrage" 3.40054036630075 13.1585 -4.14697540389141 117.46 -1.071
"630796" 2016-08-31 "Convertible Arbitrage" 2.94306504805776 12.3995652173913 0.131491217269497 45.98 -1.054
"630797" 2016-09-30 "Convertible Arbitrage" 1.88884791511173 14.2195238095238 -0.357133718401143 34.93 -1.068
"630798" 2016-10-31 "Convertible Arbitrage" 1.59049494689882 14.5852380952381 2.01331081061503 95.82 -0.941
"630799" 2016-11-30 "Convertible Arbitrage" 2.36513116253318 15.2361904761905 -1.25180227118696 63.67 -0.981
"630800" 2016-12-31 "Convertible Arbitrage" 6.92243726969028 12.472380952381 -2.28551202653601 127.18 -1.023
"630801" 2017-01-31 "Convertible Arbitrage" 4.52090250431511 11.6085 -2.3517332783621 139.29 -1.084
"630802" 2014-02-28 "Global trading" 0.716331219547544 15.47 -4.81364516758673 71.2 -1.305
"630803" 2014-03-31 "Global trading" 2.72169633329931 14.8366666666667 0.0910827265130755 45.06 -1.286
"630804" 2014-04-30 "Global trading" 2.90402871010045 14.1980952380952 -0.8284972465072 35.13 -1.367
"630805" 2014-05-31 "Global trading" 3.22339565559437 12.4752380952381 -1.62595941796791 62.38 -1.451
"630806" 2014-06-30 "Global trading" 2.58819752569632 11.5414285714286 -1.6459458577039 43.97 -1.453
"630807" 2014-07-31 "Global trading" 0.984594993604127 12.2963636363636 1.66695824000596 87.58 -1.376
"630808" 2014-08-31 "Global trading" 2.02427579708482 13.4919047619048 -2.00279639024168 31.79 -1.429
"630809" 2014-09-30 "Global trading" 0.391147316404795 13.4666666666667 2.87529850951114 41.03 -1.222
"630810" 2014-10-31 "Global trading" 2.4401801057687 18.0586956521739 -0.570181016575534 103.08 -1.244
"630811" 2014-11-30 "Global trading" 0.503412318636636 13.4131578947368 -1.83860119946701 41.6 -1.277
"630812" 2014-12-31 "Global trading" 0.490485358033297 16.2922727272727 1.71457611022037 127.2 -1.126
"630813" 2015-01-31 "Global trading" 0.276821803213529 19.1195 1.87960029760094 82.5 -1.091
"630814" 2015-02-28 "Global trading" 13.9191992440627 15.9042105263158 -5.68243800285776 70.02 -1.172
"630815" 2015-03-31 "Global trading" 0.86318751206503 14.8127272727273 1.80769851234896 88.25 -1.183
"630816" 2015-04-30 "Global trading" 7.4202432276188 13.4947619047619 -2.15910487852235 39.66 -1.26
"630817" 2015-05-31 "Global trading" 5.05743226657998 13.3385 -0.051000899685106 86.03 -1.151
"630818" 2015-06-30 "Global trading" 5.36568194298998 14.3395454545455 2.45567515892423 122.02 -0.954
"630819" 2015-07-31 "Global trading" 2.64895033819304 14.3527272727273 -1.72797737744532 29.32 -1.068
"630820" 2015-08-31 "Global trading" 2.23138564353428 19.4280952380952 6.80639599819665 113.96 -0.684
"630821" 2015-09-30 "Global trading" 1.51979111335138 24.3771428571429 3.85965978498022 77.75 -0.655
"630822" 2015-10-31 "Global trading" 3.2374025179308 16.7895454545455 -7.83104350277701 46.01 -0.925
"630823" 2015-11-30 "Global trading" 1.32354876892835 16.21 0.668658690364607 61.99 -0.843
"630824" 2015-12-31 "Global trading" 2.77388312701818 18.0254545454545 1.86514730609177 59.74 -0.625
"630825" 2016-01-31 "Global trading" 0.915303820525472 23.7178947368421 6.05102015042152 94.57 -0.528
"630826" 2016-02-29 "Global trading" 0.707079552091504 22.517 0.960453930345974 65.74 -0.629
"630827" 2016-03-31 "Global trading" 5.60161535300935 15.8490909090909 -6.52441160464175 36.42 -0.791
"630828" 2016-04-30 "Global trading" 1.4313485558409 14.3004761904762 -1.37599370918831 45.03 -0.907
"630829" 2016-05-31 "Global trading" 4.28420497658519 14.8528571428571 -0.228453982413174 48.19 -0.961
"630830" 2016-06-30 "Global trading" 2.71138480787454 17.7745454545455 1.27695174944898 96.08 -0.902
"630831" 2016-07-31 "Global trading" 2.05007571528598 13.1585 -4.14697540389141 117.46 -1.071
"630832" 2016-08-31 "Global trading" 2.02427579708482 12.3995652173913 0.131491217269497 45.98 -1.054
"630833" 2016-09-30 "Global trading" 2.14173001239308 14.2195238095238 -0.357133718401143 34.93 -1.068
"630834" 2016-10-31 "Global trading" 2.11747456981286 14.5852380952381 2.01331081061503 95.82 -0.941
"630835" 2016-11-30 "Global trading" 1.02547917088881 15.2361904761905 -1.25180227118696 63.67 -0.981
"630836" 2016-12-31 "Global trading" 2.2706107368788 12.472380952381 -2.28551202653601 127.18 -1.023
"630837" 2017-01-31 "Global trading" 4.46996045472163 11.6085 -2.3517332783621 139.29 -1.084
"630838" 2017-02-28 "Global trading" 2.14173001239308 11.5305263157895 -2.58290127833975 114.25 -1.213
"630839" 2017-03-31 "Global trading" 2.03287149857946 11.8978260869565 -0.815304734488896 221.37 -1.239
"630840" 2017-04-30 "Global trading" 2.04130922164524 13.1363157894737 -1.32632748733607 224.35 -1.306
"630841" 2013-02-28 "Global trading" 15.3434410424611 14.0726315789474 0.0203491226397388 234.74 -1.323
"630842" 2013-03-31 "Global trading" 2.98040033759301 13.0315 -2.08763290112299 154.03 -1.372
"630843" 2013-04-30 "Global trading" 0.393949714056771 13.9672727272727 -2.90160786049639 81.56 -1.459
"630844" 2013-05-31 "Global trading" 0.335711391594835 13.4936363636364 0.284932516517747 66.84 -1.206
"630845" 2013-06-30 "Global trading" 0.695397031771555 17.2715 2.60779532764059 122.13 -0.817
"630846" 2013-07-31 "Global trading" 0.631949802244764 13.9745454545455 -5.18747889850915 77.62 -1.063
"630847" 2013-08-31 "Global trading" 5.91598476583783 14.21 2.33269426021262 101.91 -0.899
"630848" 2013-09-30 "Global trading" 0.255336993857726 14.692 -4.81647108990193 156.8 -1.002
"630849" 2013-10-31 "Global trading" 0.363832432034057 15.4078260869565 -3.83423421555874 67.75 -1.219
"630850" 2013-11-30 "Global trading" 2.35722472635328 12.924 -1.59489911782689 93.59 -1.206
"630851" 2013-12-31 "Global trading" 0.363508354124912 14.192380952381 -2.00469902187637 130.03 -1.169
"630852" 2014-01-31 "Global trading" 0.806140664215703 14.2409523809524 3.76944004132279 44.12 -1.178
"630853" 2014-02-28 "Global trading" 0.427892754218965 15.47 -4.81364516758673 71.2 -1.305
"630854" 2014-03-31 "Global trading" 0.334538706164504 14.8366666666667 0.0910827265130755 45.06 -1.286
"630855" 2014-04-30 "Global trading" 13.7106995463229 14.1980952380952 -0.8284972465072 35.13 -1.367
"630856" 2014-05-31 "Global trading" 1.41946086733185 12.4752380952381 -1.62595941796791 62.38 -1.451
"630857" 2014-06-30 "Global trading" 0.343997035867089 11.5414285714286 -1.6459458577039 43.97 -1.453
"630858" 2014-07-31 "Global trading" 2.71138480787454 12.2963636363636 1.66695824000596 87.58 -1.376
"630859" 2014-08-31 "Global trading" 0.631949802244764 13.4919047619048 -2.00279639024168 31.79 -1.429
"630860" 2014-09-30 "Global trading" 2.72169633329931 13.4666666666667 2.87529850951114 41.03 -1.222
"630861" 2014-10-31 "Global trading" 0.508358387431559 18.0586956521739 -0.570181016575534 103.08 -1.244
"630862" 2014-11-30 "Global trading" 0.974401485694045 13.4131578947368 -1.83860119946701 41.6 -1.277
"630863" 2014-12-31 "Global trading" 4.66677301317972 16.2922727272727 1.71457611022037 127.2 -1.126
"630864" 2015-01-31 "Global trading" 1.95623198062649 19.1195 1.87960029760094 82.5 -1.091
"630865" 2015-02-28 "Global trading" 0.812182740802346 15.9042105263158 -5.68243800285776 70.02 -1.172
"630866" 2015-03-31 "Global trading" 0.765209049336943 14.8127272727273 1.80769851234896 88.25 -1.183
"630867" 2015-04-30 "Global trading" 1.75573459078338 13.4947619047619 -2.15910487852235 39.66 -1.26
"630868" 2015-05-31 "Global trading" 0.883391571861608 13.3385 -0.051000899685106 86.03 -1.151
"630869" 2015-06-30 "Global trading" 5.20934934569198 14.3395454545455 2.45567515892423 122.02 -0.954
"630870" 2015-07-31 "Global trading" 9.26496370620219 14.3527272727273 -1.72797737744532 29.32 -1.068
"630871" 2015-08-31 "Global trading" 0.231014176188357 19.4280952380952 6.80639599819665 113.96 -0.684
"630872" 2015-09-30 "Global trading" 1.23457210876365 24.3771428571429 3.85965978498022 77.75 -0.655
"630873" 2015-10-31 "Global trading" 0.444365186946117 16.7895454545455 -7.83104350277701 46.01 -0.925
"630874" 2015-11-30 "Global trading" 15.3885654662888 16.21 0.668658690364607 61.99 -0.843
"630875" 2015-12-31 "Global trading" 0.747349744479226 18.0254545454545 1.86514730609177 59.74 -0.625
"630876" 2016-01-31 "Global trading" 0.394345404190878 23.7178947368421 6.05102015042152 94.57 -0.528
"630877" 2016-02-29 "Global trading" 0.719611020511175 22.517 0.960453930345974 65.74 -0.629
"630878" 2016-03-31 "Global trading" 3.08710978520027 15.8490909090909 -6.52441160464175 36.42 -0.791
"630879" 2016-04-30 "Global trading" 2.86895542075958 14.3004761904762 -1.37599370918831 45.03 -0.907
"630880" 2016-05-31 "Global trading" 2.30963261643756 14.8528571428571 -0.228453982413174 48.19 -0.961
"630881" 2016-06-30 "Global trading" 0.669956920394612 17.7745454545455 1.27695174944898 96.08 -0.902
"630882" 2016-07-31 "Global trading" 0.629732703741041 13.1585 -4.14697540389141 117.46 -1.071
"630883" 2016-08-31 "Global trading" 0.974401485694045 12.3995652173913 0.131491217269497 45.98 -1.054
"630884" 2016-09-30 "Global trading" 1.36753066682698 14.2195238095238 -0.357133718401143 34.93 -1.068
"630885" 2016-10-31 "Global trading" 4.49672833105662 14.5852380952381 2.01331081061503 95.82 -0.941
"630886" 2016-11-30 "Global trading" 1.80140141780011 15.2361904761905 -1.25180227118696 63.67 -0.981
"630887" 2016-12-31 "Global trading" 0.951743010387406 12.472380952381 -2.28551202653601 127.18 -1.023
"630888" 2017-01-31 "Global trading" 0.537250241659091 11.6085 -2.3517332783621 139.29 -1.084
"630889" 2017-02-28 "Global trading" 1.55404483323844 11.5305263157895 -2.58290127833975 114.25 -1.213
"630890" 2017-03-31 "Global trading" 3.46122029943879 11.8978260869565 -0.815304734488896 221.37 -1.239
"630891" 2017-04-30 "Global trading" 8.09093522006338 13.1363157894737 -1.32632748733607 224.35 -1.306
"630892" 2012-05-31 "Long/Short Equity" 1.66553586449101 21.0018181818182 8.99125264395193 108.36 -0.697
"630893" 2012-06-30 "Long/Short Equity" 1.3167139749117 21.1309523809524 -4.93111251692997 222.24 -0.827
"630894" 2012-07-31 "Long/Short Equity" 1.423346191743 17.5652380952381 -1.20197521113266 109.48 -0.969
"630895" 2012-08-31 "Long/Short Equity" 1.36918127524823 15.6895652173913 -2.2900775566962 259.97 -1.03
"630896" 2012-09-30 "Long/Short Equity" 1.34929224741844 15.2847368421053 -2.52468715017416 217 -1.183
"630897" 2012-10-31 "Long/Short Equity" 1.59023914431307 16.2761904761905 0.761110907782208 141.64 -1.168
"630898" 2012-11-30 "Long/Short Equity" 1.36416929061325 16.7019047619048 -1.07343556236468 251.56 -1.263
"630899" 2012-12-31 "Long/Short Equity" 1.53680577085127 17.307 -1.74892606802165 249.99 -1.259
"630900" 2013-01-31 "Long/Short Equity" 1.41815077486632 13.5052380952381 -5.00306313036981 126.24 -1.275
"630901" 2013-02-28 "Long/Short Equity" 1.44480530899492 14.0726315789474 0.0203491226397388 234.74 -1.323
"630902" 2013-03-31 "Long/Short Equity" 1.54283442653492 13.0315 -2.08763290112299 154.03 -1.372
"630903" 2013-04-30 "Long/Short Equity" 1.63439293264524 13.9672727272727 -2.90160786049639 81.56 -1.459
"630904" 2013-05-31 "Long/Short Equity" 1.56113815334104 13.4936363636364 0.284932516517747 66.84 -1.206
"630905" 2013-06-30 "Long/Short Equity" 1.49839683308581 17.2715 2.60779532764059 122.13 -0.817
"630906" 2013-07-31 "Long/Short Equity" 1.60913744680244 13.9745454545455 -5.18747889850915 77.62 -1.063
"630907" 2013-08-31 "Long/Short Equity" 1.62176189263034 14.21 2.33269426021262 101.91 -0.899
"630908" 2013-09-30 "Long/Short Equity" 1.43937548599501 14.692 -4.81647108990193 156.8 -1.002
"630909" 2013-10-31 "Long/Short Equity" 1.41815077486632 15.4078260869565 -3.83423421555874 67.75 -1.219
"630910" 2013-11-30 "Long/Short Equity" 1.423346191743 12.924 -1.59489911782689 93.59 -1.206
"630911" 2013-12-31 "Long/Short Equity" 1.47635835493725 14.192380952381 -2.00469902187637 130.03 -1.169
"630912" 2014-01-31 "Long/Short Equity" 1.43937548599501 14.2409523809524 3.76944004132279 44.12 -1.178
"630913" 2014-02-28 "Long/Short Equity" 1.47635835493725 15.47 -4.81364516758673 71.2 -1.305
"630914" 2014-03-31 "Long/Short Equity" 1.54903284518777 14.8366666666667 0.0910827265130755 45.06 -1.286
"630915" 2014-04-30 "Long/Short Equity" 1.28526505759814 14.1980952380952 -0.8284972465072 35.13 -1.367
"630916" 2014-05-31 "Long/Short Equity" 1.40273226318296 12.4752380952381 -1.62595941796791 62.38 -1.451
"630917" 2014-06-30 "Long/Short Equity" 1.56697560680589 11.5414285714286 -1.6459458577039 43.97 -1.453
"630918" 2014-07-31 "Long/Short Equity" 1.45226031401978 12.2963636363636 1.66695824000596 87.58 -1.376
"630919" 2014-08-31 "Long/Short Equity" 1.52562112298486 13.4919047619048 -2.00279639024168 31.79 -1.429
"630920" 2014-09-30 "Long/Short Equity" 1.58351468265402 13.4666666666667 2.87529850951114 41.03 -1.222
"630921" 2014-05-31 "Convertible Arbitrage" 1.71913361298337 12.4752380952381 -1.62595941796791 62.38 -1.451
"630922" 2014-06-30 "Convertible Arbitrage" 1.28919782549423 11.5414285714286 -1.6459458577039 43.97 -1.453
"630923" 2014-07-31 "Convertible Arbitrage" 2.06704077182198 12.2963636363636 1.66695824000596 87.58 -1.376
"630924" 2014-08-31 "Convertible Arbitrage" 0.69247603797164 13.4919047619048 -2.00279639024168 31.79 -1.429
"630925" 2014-09-30 "Convertible Arbitrage" 14.2538697537756 13.4666666666667 2.87529850951114 41.03 -1.222
"630926" 2014-10-31 "Convertible Arbitrage" 54.6339846247795 18.0586956521739 -0.570181016575534 103.08 -1.244
"630927" 2014-11-30 "Convertible Arbitrage" 0.734030855888173 13.4131578947368 -1.83860119946701 41.6 -1.277
"630928" 2014-12-31 "Convertible Arbitrage" 3.88351595262311 16.2922727272727 1.71457611022037 127.2 -1.126
"630929" 2015-01-31 "Convertible Arbitrage" 0.429149202293146 19.1195 1.87960029760094 82.5 -1.091
"630930" 2015-02-28 "Convertible Arbitrage" 0.399193881353015 15.9042105263158 -5.68243800285776 70.02 -1.172
"630931" 2015-03-31 "Convertible Arbitrage" 0.618387340598858 14.8127272727273 1.80769851234896 88.25 -1.183
"630932" 2015-04-30 "Convertible Arbitrage" 0.593148862408062 13.4947619047619 -2.15910487852235 39.66 -1.26
"630933" 2015-05-31 "Convertible Arbitrage" 4.49929773711421 13.3385 -0.051000899685106 86.03 -1.151
"630934" 2015-06-30 "Convertible Arbitrage" 0.590072115062601 14.3395454545455 2.45567515892423 122.02 -0.954
"630935" 2015-07-31 "Convertible Arbitrage" 3.48188761289788 14.3527272727273 -1.72797737744532 29.32 -1.068
"630936" 2015-08-31 "Convertible Arbitrage" 218.812954508587 19.4280952380952 6.80639599819665 113.96 -0.684
"630937" 2015-09-30 "Convertible Arbitrage" 0.488624430427218 24.3771428571429 3.85965978498022 77.75 -0.655
"630938" 2015-10-31 "Convertible Arbitrage" 0.433216050581833 16.7895454545455 -7.83104350277701 46.01 -0.925
"630939" 2015-11-30 "Convertible Arbitrage" 8.58048287917534 16.21 0.668658690364607 61.99 -0.843
"630940" 2015-12-31 "Convertible Arbitrage" 4.8131222849317 18.0254545454545 1.86514730609177 59.74 -0.625
"630941" 2016-01-31 "Convertible Arbitrage" 0.960980978803618 23.7178947368421 6.05102015042152 94.57 -0.528
"630942" 2016-02-29 "Convertible Arbitrage" 15.0542950156309 22.517 0.960453930345974 65.74 -0.629
"630943" 2016-03-31 "Convertible Arbitrage" 1.2482203389913 15.8490909090909 -6.52441160464175 36.42 -0.791
"630944" 2016-04-30 "Convertible Arbitrage" 1.64922007222773 14.3004761904762 -1.37599370918831 45.03 -0.907
"630945" 2016-05-31 "Convertible Arbitrage" 1.10539423318661 14.8528571428571 -0.228453982413174 48.19 -0.961
"630946" 2016-06-30 "Convertible Arbitrage" 1.37876558314366 17.7745454545455 1.27695174944898 96.08 -0.902
"630947" 2016-07-31 "Convertible Arbitrage" 3.25415154370353 13.1585 -4.14697540389141 117.46 -1.071
"630948" 2016-08-31 "Convertible Arbitrage" 3.55369046888073 12.3995652173913 0.131491217269497 45.98 -1.054
"630949" 2016-09-30 "Convertible Arbitrage" 22.5908608125588 14.2195238095238 -0.357133718401143 34.93 -1.068
"630950" 2016-10-31 "Convertible Arbitrage" 12.0863125664028 14.5852380952381 2.01331081061503 95.82 -0.941
"630951" 2016-11-30 "Convertible Arbitrage" 35.0074078426286 15.2361904761905 -1.25180227118696 63.67 -0.981
"630952" 2016-12-31 "Convertible Arbitrage" 0.210618419407719 12.472380952381 -2.28551202653601 127.18 -1.023
"630953" 2010-10-31 "Global trading" 1.75573459078338 20.3733333333333 -3.64927229955378 298.32 -0.626
"630954" 2010-11-30 "Global trading" 1.40147293460911 20.0957142857143 2.34555638646209 163.66 -0.51
"630955" 2010-12-31 "Global trading" 1.85914907154845 17.5695454545455 -7.24832810806009 180.76 -0.539
"630956" 2011-01-31 "Global trading" 2.09256103638665 17.3155 -2.18831611684041 114.06 -0.612
"630957" 2011-02-28 "Global trading" 1.59533132445659 17.43 -3.33036970895577 84.82 -0.632
"630958" 2011-03-31 "Global trading" 1.59533132445659 20.7234782608696 1.23715733471831 81.91 -0.646
"630959" 2011-04-30 "Global trading" 0.942864822902902 16.244 -4.02232335149914 75.96 -0.812
"630960" 2011-05-31 "Global trading" 1.75573459078338 16.9114285714286 2.44941020581584 71.4 -0.799
"630961" 2011-06-30 "Global trading" 2.34839227816179 19.1531818181818 1.72928384394883 128.68 -0.677
"630962" 2011-07-31 "Global trading" 1.24826708150997 19.2275 1.88764571636335 320.02 -0.701
"630963" 2011-08-31 "Global trading" 1.84235567726122 35.0291304347826 7.26080238642508 152.92 -0.31
"630964" 2011-09-30 "Global trading" 8.27761364243176 36.53 8.8471661724008 106.29 -0.079
"630965" 2011-10-31 "Global trading" 0.716331219547544 32.8290476190476 -10.2558273290069 106.27 -0.279
"630966" 2011-11-30 "Global trading" 2.4611653891332 31.9419047619048 2.68562453174906 90.16 -0.225
"630967" 2011-12-31 "Global trading" 2.31960778870415 25.047619047619 0.169592538941285 193.99 -0.377
"630968" 2012-01-31 "Global trading" 0.596991266260782 20.228 -4.92975194381847 92.52 -0.686
"630969" 2012-02-29 "Global trading" 1.29214836287688 18.4205 -4.66002736736579 51.9 -0.801
"630970" 2012-03-31 "Global trading" 2.17853370402409 16.1672727272727 -1.02339226315141 82.22 -0.81
"630971" 2012-04-30 "Global trading" 1.59533132445659 17.823 1.37346409443213 111.81 -0.894
"630972" 2012-05-31 "Global trading" 4.87765263774685 21.0018181818182 8.99125264395193 108.36 -0.697
"630973" 2012-06-30 "Global trading" 0.960840934742286 21.1309523809524 -4.93111251692997 222.24 -0.827
"630974" 2012-07-31 "Global trading" 1.28673306020997 17.5652380952381 -1.20197521113266 109.48 -0.969
"630975" 2012-08-31 "Global trading" 1.11319189576162 15.6895652173913 -2.2900775566962 259.97 -1.03
"630976" 2012-09-30 "Global trading" 0.745597442464454 15.2847368421053 -2.52468715017416 217 -1.183
"630977" 2012-10-31 "Global trading" 2.25123667965976 16.2761904761905 0.761110907782208 141.64 -1.168
"630978" 2012-11-30 "Global trading" 2.64895033819304 16.7019047619048 -1.07343556236468 251.56 -1.263
"630979" 2012-12-31 "Global trading" 1.06824805905445 17.307 -1.74892606802165 249.99 -1.259
"630980" 2013-01-31 "Global trading" 0.828904804338717 13.5052380952381 -5.00306313036981 126.24 -1.275
"630981" 2013-02-28 "Global trading" 1.84235567726122 14.0726315789474 0.0203491226397388 234.74 -1.323
"630982" 2013-03-31 "Global trading" 1.34562913443958 13.0315 -2.08763290112299 154.03 -1.372
"630983" 2013-04-30 "Global trading" 1.67147439961051 13.9672727272727 -2.90160786049639 81.56 -1.459
"630984" 2013-05-31 "Global trading" 2.00614983296445 13.4936363636364 0.284932516517747 66.84 -1.206
"630985" 2013-06-30 "Global trading" 3.9249296672 17.2715 2.60779532764059 122.13 -0.817
"630986" 2013-07-31 "Global trading" 2.28100913859635 13.9745454545455 -5.18747889850915 77.62 -1.063
"630987" 2013-08-31 "Global trading" 3.85218485908372 14.21 2.33269426021262 101.91 -0.899
"630988" 2013-09-30 "Global trading" 1.93178250994955 14.692 -4.81647108990193 156.8 -1.002
"630989" 2013-10-31 "Global trading" 1.32918977494835 15.4078260869565 -3.83423421555874 67.75 -1.219
"630990" 2013-11-30 "Global trading" 1.58681118059099 12.924 -1.59489911782689 93.59 -1.206
"630991" 2013-12-31 "Global trading" 1.22991971271239 14.192380952381 -2.00469902187637 130.03 -1.169
"630992" 2014-01-31 "Global trading" 2.60952204551082 14.2409523809524 3.76944004132279 44.12 -1.178
"630993" 2014-02-28 "Global trading" 1.84235567726122 15.47 -4.81364516758673 71.2 -1.305
"630994" 2014-03-31 "Global trading" 1.05787982203625 14.8366666666667 0.0910827265130755 45.06 -1.286
"630995" 2014-04-30 "Global trading" 1.45481860005331 14.1980952380952 -0.8284972465072 35.13 -1.367
"630996" 2014-05-31 "Global trading" 1.06484065174615 12.4752380952381 -1.62595941796791 62.38 -1.451
"630997" 2014-06-30 "Global trading" 1.59533132445659 11.5414285714286 -1.6459458577039 43.97 -1.453
"630998" 2014-07-31 "Global trading" 0.966791552779115 12.2963636363636 1.66695824000596 87.58 -1.376
"630999" 2014-08-31 "Global trading" 2.00614983296445 13.4919047619048 -2.00279639024168 31.79 -1.429
"631000" 2014-09-30 "Global trading" 0.86318751206503 13.4666666666667 2.87529850951114 41.03 -1.222
"631001" 2014-10-31 "Global trading" 1.56054457732466 18.0586956521739 -0.570181016575534 103.08 -1.244
"631002" 2014-11-30 "Global trading" 1.08763638994768 13.4131578947368 -1.83860119946701 41.6 -1.277
"631003" 2014-12-31 "Global trading" 2.25123667965976 16.2922727272727 1.71457611022037 127.2 -1.126
"631004" 2015-01-31 "Global trading" 0.774018388503659 19.1195 1.87960029760094 82.5 -1.091
"631005" 2015-02-28 "Global trading" 1.20663796381264 15.9042105263158 -5.68243800285776 70.02 -1.172
"631006" 2015-03-31 "Global trading" 1.84235567726122 14.8127272727273 1.80769851234896 88.25 -1.183
"631007" 2015-04-30 "Global trading" 1.53446085973358 13.4947619047619 -2.15910487852235 39.66 -1.26
"631008" 2015-05-31 "Global trading" 1.30255561650098 13.3385 -0.051000899685106 86.03 -1.151
"631009" 2015-06-30 "Global trading" 2.85072424493488 14.3395454545455 2.45567515892423 122.02 -0.954
"631010" 2015-07-31 "Global trading" 1.25247183369922 14.3527272727273 -1.72797737744532 29.32 -1.068
"631011" 2015-08-31 "Global trading" 3.07499854656881 19.4280952380952 6.80639599819665 113.96 -0.684
"631012" 2015-09-30 "Global trading" 4.31964060620503 24.3771428571429 3.85965978498022 77.75 -0.655
"631013" 2015-10-31 "Global trading" 0.721240369870286 16.7895454545455 -7.83104350277701 46.01 -0.925
"631014" 2015-11-30 "Global trading" 1.01476378038516 16.21 0.668658690364607 61.99 -0.843
"631015" 2015-12-31 "Global trading" 1.61035568413736 18.0254545454545 1.86514730609177 59.74 -0.625
"631016" 2016-01-31 "Global trading" 3.30027493689245 23.7178947368421 6.05102015042152 94.57 -0.528
"631017" 2016-02-29 "Global trading" 1.67147439961051 22.517 0.960453930345974 65.74 -0.629
"631018" 2016-03-31 "Global trading" 0.920483898354711 15.8490909090909 -6.52441160464175 36.42 -0.791
"631019" 2016-04-30 "Global trading" 1.51979111335138 14.3004761904762 -1.37599370918831 45.03 -0.907
"631020" 2016-05-31 "Global trading" 1.10155784705954 14.8528571428571 -0.228453982413174 48.19 -0.961
"631021" 2016-06-30 "Global trading" 1.33976517158586 17.7745454545455 1.27695174944898 96.08 -0.902
"631022" 2016-07-31 "Global trading" 1.46184973104581 13.1585 -4.14697540389141 117.46 -1.071
"631023" 2016-08-31 "Global trading" 0.740394619338803 12.3995652173913 0.131491217269497 45.98 -1.054
"631024" 2016-09-30 "Global trading" 1.46879208249148 14.2195238095238 -0.357133718401143 34.93 -1.068
"631025" 2016-10-31 "Global trading" 1.53446085973358 14.5852380952381 2.01331081061503 95.82 -0.941
"631026" 2016-11-30 "Global trading" 3.07499854656881 15.2361904761905 -1.25180227118696 63.67 -0.981
"631027" 2016-12-31 "Global trading" 1.04682671880468 12.472380952381 -2.28551202653601 127.18 -1.023
"631028" 2017-01-31 "Global trading" 1.46593381454865 11.6085 -2.3517332783621 139.29 -1.084
"631029" 2017-02-28 "Global trading" 1.60022513218259 11.5305263157895 -2.58290127833975 114.25 -1.213
"631030" 2017-03-31 "Global trading" 0.802836647307517 11.8978260869565 -0.815304734488896 221.37 -1.239
"631031" 2017-04-30 "Global trading" 1.2134683524961 13.1363157894737 -1.32632748733607 224.35 -1.306
"631032" 2003-05-31 "Global trading" 0.810262485283249 20.2395238095238 -5.45271006342047 78.81 -0.019
"631033" 2003-06-30 "Global trading" 4.46996045472163 20.362380952381 -1.56439289266355 69.28 -0.01
"631034" 2003-07-31 "Global trading" 0.516906581366566 19.1613636363636 -1.91879834593474 124.04 0.222
"631035" 2003-08-31 "Global trading" 0.467123269239747 19.2742857142857 -1.97616526616954 97.49 0.126
"631036" 2003-09-30 "Global trading" 0.44688894524054 19.532380952381 -0.476845858499278 83.49 -0.027
"631037" 2003-10-31 "Global trading" 0.513587406729834 18.0234782608696 -5.83373000997097 73.24 -0.135
"631038" 2003-11-30 "Global trading" 1.17652302530103 17.4010526315789 -1.38276755025153 118.51 -0.189
"631039" 2003-12-31 "Global trading" 0.530050379383789 16.8263636363636 -6.17805595997619 68.15 -0.176
"631040" 2004-01-31 "Global trading" 0.831147846024156 16.101 -1.54112926727124 18.15 -0.291
"631041" 2004-02-29 "Global trading" 0.990942210131873 15.9984210526316 -1.55461094813306 66.03 -0.473
"631042" 2004-03-31 "Global trading" 0.4817203348528 17.6873913043478 0.888131545653946 93.16 -0.446
"631043" 2004-04-30 "Global trading" 18.6791527899318 15.6985714285714 2.2187456628243 43.95 -0.268
"631044" 2004-05-31 "Global trading" 2.54505014467896 17.705 -0.672906184190331 25.29 -0.236
"631045" 2004-06-30 "Global trading" 2.51433806996886 15.3571428571429 -1.90749127683368 111.42 -0.274
"631046" 2004-07-31 "Global trading" 4.84787595980532 15.502380952381 3.34329712361436 70.61 -0.309
"631047" 2004-08-31 "Global trading" 0.990942210131873 16.6840909090909 -0.257061649031014 26.87 -0.416
"631048" 2004-09-30 "Global trading" 0.98128114796892 14.0809523809524 -1.77053721187494 37 -0.469
"631049" 2004-10-31 "Global trading" 0.521726485588968 14.9738095238095 -2.37025712379791 133.86 -0.487
"631050" 2004-11-30 "Global trading" 0.49817745831031 13.5771428571429 -5.09379154244716 43.85 -0.547
"631051" 2004-12-31 "Global trading" 3.27684852325852 12.4595454545455 -3.7257648320514 24.36 -0.596
"631052" 2005-01-31 "Global trading" 7.0136935577744 13.438 2.30822317869638 83.61 -0.638
"631053" 2005-02-28 "Global trading" 0.350877980678559 11.7089473684211 -3.00722195474242 43.62 -0.621
"631054" 2005-03-31 "Global trading" 1.80140141780011 13.1263636363636 2.16868657596692 83.11 -0.429
"631055" 2005-04-30 "Global trading" 3.88122549463135 14.4590476190476 2.39249329386092 148.21 -0.448
"631056" 2005-05-31 "Global trading" 2.42925560374817 13.967619047619 -1.51605226575723 69.66 -0.501
"631057" 2005-06-30 "Global trading" 1.66263452244585 11.8686363636364 -0.713260633816601 67.14 -0.521
"631058" 2005-07-31 "Global trading" 0.970601103712085 11.049 -3.4254487022692 35.3 -0.586
"631059" 2005-08-31 "Global trading" 0.763476880676711 12.9513043478261 -0.559013268359197 34.98 -0.496
"631060" 2005-09-30 "Global trading" 0.801684164433558 12.6280952380952 -2.46960387744632 71.1 -0.368
"631061" 2005-10-31 "Global trading" 7.26808032405859 14.937619047619 2.48580021138368 110.84 -0.332
"631062" 2005-11-30 "Global trading" 1.31343009195008 12.147619047619 -3.14369953429155 53.48 -0.329
"631063" 2005-12-31 "Global trading" 0.385615143386116 11.26 -2.14087567767734 127.04 -0.33
"631064" 2006-01-31 "Global trading" 0.574993246332002 12.036 -4.40770408061854 50.45 -0.468
"631065" 2006-02-28 "Global trading" 9.29760658823897 12.4710526315789 0.286548879314409 57.41 -0.543
"631066" 2006-03-31 "Global trading" 0.44178741679582 11.6939130434783 -1.95639241178173 31.92 -0.396
"631067" 2006-04-30 "Global trading" 0.340989073670256 11.8473684210526 -2.86988912183565 71.12 -0.361
"631068" 2006-05-31 "Global trading" 1.09417864871196 14.4545454545455 3.72350340472875 102.87 -0.229
"631069" 2006-06-30 "Global trading" 5.66386888400402 16.9186363636364 0.174853998423903 136.32 -0.125
"631070" 2006-07-31 "Global trading" 1.19802992703528 15.326 -0.552982194564272 85.5 -0.269
"631071" 2006-08-31 "Global trading" 15.8651398264893 13.3517391304348 -2.38383162564524 38.02 -0.387
"631072" 2006-09-30 "Global trading" 10.8860721252168 12.1845 -1.06676714215907 53.98 -0.334
"631073" 2006-10-31 "Global trading" 0.534010028928921 11.3063636363636 -3.6085011446313 38.38 -0.48
"631074" 2006-11-30 "Global trading" 0.432508346469448 10.817619047619 -2.26575380589012 110.48 -0.477
"631075" 2006-12-31 "Global trading" 11.3314214174932 10.9645 -1.95249201809278 155.94 -0.467
"631076" 2007-01-31 "Global trading" 1.21593599573933 11.0425 -1.12255641429032 110.31 -0.549
"631077" 2007-02-28 "Global trading" 0.528382874106301 11.1552631578947 0.652699049213716 50.63 -0.514
"631078" 2007-03-31 "Global trading" 2.78607883051449 15.1627272727273 -1.59288532245511 55.33 -0.477
"631079" 2007-04-30 "Global trading" 3.43476007241565 12.933 -4.20550779596362 32.94 -0.458
"631080" 2007-05-31 "Global trading" 2.25123667965976 13.2977272727273 -2.47239932566896 42.02 -0.375
"631081" 2007-06-30 "Global trading" 2.34013793745396 14.947619047619 0.897474195529525 29.7 -0.139
"631082" 2007-07-31 "Global trading" 0.51997867470312 17.2733333333333 2.28094810155021 21.01 0.097
"631083" 2007-08-31 "Global trading" 1.35205679170471 25.0260869565217 0.269892087870112 65.25 0.808
"631084" 2007-09-30 "Global trading" 0.341965191826254 22.1989473684211 -4.61012368843194 39.77 0.634
"631085" 2007-10-31 "Global trading" 0.495489649640037 19.115652173913 -2.98578088806398 85.65 0.366
"631086" 2007-11-30 "Global trading" 1.37859808034458 25.582380952381 4.24459580670146 70.77 1.261
"631087" 2007-12-31 "Global trading" 0.516906581366566 21.651 1.37428908055038 127.28 0.905
"631088" 2008-01-31 "Global trading" 0.472810414570308 25.8161904761905 7.70750055230259 224.7 0.763
"631089" 2008-02-29 "Global trading" 0.324304383980612 25.456 0.735569913240126 142.87 0.922
"631090" 2008-03-31 "Global trading" 3.8661809705134 27.1035 1.24742367198878 76 1.13
"631091" 2008-04-30 "Global trading" 3.04051746546906 21.5627272727273 -4.98016213963656 80.74 1.045
"631092" 2008-05-31 "Global trading" 0.721240369870286 18.3033333333333 -1.10922021911374 70.58 0.72
"631093" 2008-06-30 "Global trading" 0.452051877922886 22.1104761904762 8.1008647686413 84.01 1.059
"631094" 2008-07-31 "Global trading" 11.0018041037478 24.3213636363636 2.52687163591937 65.51 1.199
"631095" 2008-08-31 "Global trading" 18.6791527899318 20.6957142857143 1.5975719598829 96.96 1.11
"631096" 2008-09-30 "Global trading" 7.37146672721305 30.2385714285714 12.0771973395099 626.03 3.819
"631097" 2008-10-31 "Global trading" 11.3755351593831 61.1773913043478 19.0451463622348 215.88 4.724
"631098" 2008-11-30 "Global trading" 2.87995520844127 62.6394736842105 6.71917847572982 270.26 4.407
"631099" 2008-12-31 "Global trading" 0.729984379958604 52.405 -3.05736421607165 208.04 3.313
"631100" 2009-01-31 "Global trading" 3.90976576673499 44.683 8.8455444640773 174.89 3.032
"631101" 2009-02-28 "Global trading" 3.71449994383821 45.5705263157895 10.4865484778148 204.86 2.924
"631102" 2009-03-31 "Global trading" 0.664800036824796 44.7954545454545 -7.2387372929549 212.96 2.513
"631103" 2009-04-30 "Global trading" 1.0807405886966 38.0638095238095 -10.9050242419425 130.17 2.101
"631104" 2009-05-31 "Global trading" 0.342238042736033 31.978 -8.62002743484225 110.96 1.551
"631105" 2009-06-30 "Global trading" 4.69922649464522 29.1404545454545 0.614018086523356 85.78 1.143
"631106" 2009-07-31 "Global trading" 0.808194531803057 26.1627272727273 -8.3714711300682 353.57 0.791
"631107" 2009-08-31 "Global trading" 1.93178250994955 25.3371428571429 -3.90963222886175 49.01 0.482
"631108" 2009-09-30 "Global trading" 0.697094382384174 24.9266666666667 -3.81227322427526 96.76 0.11
"631109" 2009-10-31 "Global trading" 0.766982739910274 24.2522727272727 1.84696335798612 94.64 0.085
"631110" 2009-11-30 "Global trading" 0.489227812059675 23.7835 -3.87255123534357 158.42 -0.161
"631111" 2009-12-31 "Global trading" 3.81198902077758 21.2395454545455 -1.69372336286898 158.19 -0.184
"631112" 2010-01-31 "Global trading" 12.1088422425054 20.6431578947368 4.187620028961 174.05 -0.282
"631113" 2010-02-28 "Global trading" 0.645041203986247 22.54 -1.23363497588735 204.83 -0.34
"631114" 2010-03-31 "Global trading" 0.528382874106301 17.7673913043478 -5.92774681739413 89.89 -0.417
"631115" 2010-04-30 "Global trading" 0.812182740802346 17.4242857142857 0.163761005555871 70.76 -0.458
"631116" 2010-05-31 "Global trading" 20.9129113401424 31.9295 9.90877416641916 221.3 0.106
"631117" 2010-06-30 "Global trading" 1.65482417408698 29.9163636363636 3.56343437355585 190.92 -0.052
"631118" 2010-07-31 "Global trading" 0.384349745267628 25.5652380952381 -8.01893360657547 202.13 -0.355
"631119" 2010-08-31 "Global trading" 3.46122029943879 24.7459090909091 3.92300675837862 214.97 -0.38
"631120" 2010-09-30 "Global trading" 0.321494693285131 22.517619047619 -9.11400861849598 153.17 -0.597
"631121" 2010-10-31 "Global trading" 0.565349622644173 20.3733333333333 -3.64927229955378 298.32 -0.626
"631122" 2010-11-30 "Global trading" 0.954634670198359 20.0957142857143 2.34555638646209 163.66 -0.51
"631123" 2010-12-31 "Global trading" 0.420864737148283 17.5695454545455 -7.24832810806009 180.76 -0.539
"631124" 2011-01-31 "Global trading" 3.07499854656881 17.3155 -2.18831611684041 114.06 -0.612
"631125" 2011-02-28 "Global trading" 0.65309640332774 17.43 -3.33036970895577 84.82 -0.632
"631126" 2011-03-31 "Global trading" 0.878084621921893 20.7234782608696 1.23715733471831 81.91 -0.646
"631127" 2011-04-30 "Global trading" 0.413087498524499 16.244 -4.02232335149914 75.96 -0.812
"631128" 2011-05-31 "Global trading" 14.738596669197 16.9114285714286 2.44941020581584 71.4 -0.799
"631129" 2011-06-30 "Global trading" 8.1959970177102 19.1531818181818 1.72928384394883 128.68 -0.677
"631130" 2011-07-31 "Global trading" 0.452051877922886 19.2275 1.88764571636335 320.02 -0.701
"631131" 2011-08-31 "Global trading" 0.631949802244764 35.0291304347826 7.26080238642508 152.92 -0.31
"631132" 2011-09-30 "Global trading" 110.693246278494 36.53 8.8471661724008 106.29 -0.079
"631133" 2011-10-31 "Global trading" 0.476923391575046 32.8290476190476 -10.2558273290069 106.27 -0.279
"631134" 2011-11-30 "Global trading" 5.03685599807998 31.9419047619048 2.68562453174906 90.16 -0.225
"631135" 2011-12-31 "Global trading" 2.26035727571742 25.047619047619 0.169592538941285 193.99 -0.377
"631136" 2012-01-31 "Global trading" 0.53175998252805 20.228 -4.92975194381847 92.52 -0.686
"631137" 2012-02-29 "Global trading" 0.510567205664218 18.4205 -4.66002736736579 51.9 -0.801
"631138" 2012-03-31 "Global trading" 4.10001518715866 16.1672727272727 -1.02339226315141 82.22 -0.81
"631139" 2012-04-30 "Global trading" 1.04029344542299 17.823 1.37346409443213 111.81 -0.894
"631140" 2012-05-31 "Global trading" 56.8684400857987 21.0018181818182 8.99125264395193 108.36 -0.697
"631141" 2012-06-30 "Global trading" 0.471499400531353 21.1309523809524 -4.93111251692997 222.24 -0.827
"631142" 2012-07-31 "Global trading" 0.42182868774881 17.5652380952381 -1.20197521113266 109.48 -0.969
"631143" 2012-08-31 "Global trading" 0.571196569199107 15.6895652173913 -2.2900775566962 259.97 -1.03
"631144" 2012-09-30 "Global trading" 1.59533132445659 15.2847368421053 -2.52468715017416 217 -1.183
"631145" 2012-10-31 "Global trading" 7.2882134419133 16.2761904761905 0.761110907782208 141.64 -1.168
"631146" 2012-11-30 "Global trading" 1.28673306020997 16.7019047619048 -1.07343556236468 251.56 -1.263
"631147" 2012-12-31 "Global trading" 1.71769625714539 17.307 -1.74892606802165 249.99 -1.259
"631148" 2013-01-31 "Global trading" 0.475945237514485 13.5052380952381 -5.00306313036981 126.24 -1.275
"631149" 2013-02-28 "Global trading" 7.82513731351122 14.0726315789474 0.0203491226397388 234.74 -1.323
"631150" 2013-03-31 "Global trading" 1.37859808034458 13.0315 -2.08763290112299 154.03 -1.372
"631151" 2013-04-30 "Global trading" 4.93886969954245 13.9672727272727 -2.90160786049639 81.56 -1.459
"631152" 2013-05-31 "Global trading" 8.06679468163576 13.4936363636364 0.284932516517747 66.84 -1.206
"631153" 2013-06-30 "Global trading" 4.46996045472163 17.2715 2.60779532764059 122.13 -0.817
"631154" 2013-07-31 "Global trading" 1.88988162228702 13.9745454545455 -5.18747889850915 77.62 -1.063
"631155" 2013-08-31 "Global trading" 0.403468629180724 14.21 2.33269426021262 101.91 -0.899
"631156" 2013-09-30 "Global trading" 7.4202432276188 14.692 -4.81647108990193 156.8 -1.002
"631157" 2013-10-31 "Global trading" 13.047038636075 15.4078260869565 -3.83423421555874 67.75 -1.219
"631158" 2013-11-30 "Global trading" 6.54043706317827 12.924 -1.59489911782689 93.59 -1.206
"631159" 2013-12-31 "Global trading" 2.15037115565257 14.192380952381 -2.00469902187637 130.03 -1.169
"631160" 2014-01-31 "Global trading" 2.76334487852845 14.2409523809524 3.76944004132279 44.12 -1.178
"631161" 2014-02-28 "Global trading" 0.385250036762972 15.47 -4.81364516758673 71.2 -1.305
"631162" 2014-03-31 "Global trading" 0.942864822902902 14.8366666666667 0.0910827265130755 45.06 -1.286
"631163" 2014-04-30 "Global trading" 1.02547917088881 14.1980952380952 -0.8284972465072 35.13 -1.367
"631164" 2014-05-31 "Global trading" 5.51045808429161 12.4752380952381 -1.62595941796791 62.38 -1.451
"631165" 2014-06-30 "Global trading" 0.793164437776123 11.5414285714286 -1.6459458577039 43.97 -1.453
"631166" 2014-07-31 "Global trading" 39.3761217961587 12.2963636363636 1.66695824000596 87.58 -1.376
"631167" 2014-08-31 "Global trading" 7.74156606134185 13.4919047619048 -2.00279639024168 31.79 -1.429
"631168" 2014-09-30 "Global trading" 94.5645447754322 13.4666666666667 2.87529850951114 41.03 -1.222
"631169" 2014-10-31 "Global trading" 21.3512838564076 18.0586956521739 -0.570181016575534 103.08 -1.244
"631170" 1998-04-30 "Equity Market Neutral" 0.621101687285815 22.0285714285714 -0.859696033368492 70.54 0.493
"631171" 1998-05-31 "Equity Market Neutral" 5.67799428038881 20.874 1.36912115779403 76.03 0.389
"631172" 1998-06-30 "Equity Market Neutral" 1.00814119428723 21.6627272727273 -2.25524608891958 42.46 0.347
"631173" 1998-07-31 "Equity Market Neutral" 1.16152641659244 19.93 0.27594159543242 76.85 0.386
"631174" 1998-08-31 "Equity Market Neutral" 25.1572275502321 31.5880952380952 13.4518781499916 385.54 0.983
"631175" 1998-09-30 "Equity Market Neutral" 1.67672350496507 38.2047619047619 -1.63281726874203 165.53 1.105
"631176" 1998-10-31 "Equity Market Neutral" 0.510285181210312 36.6081818181818 -8.90546234590133 56.04 1.123
"631177" 1998-11-30 "Equity Market Neutral" 11.3490987342954 26.223 -5.82457906225174 50.31 0.698
"631178" 1998-12-31 "Equity Market Neutral" 0.251927756942946 25.4790909090909 -4.76767481671724 47.53 0.711
"631179" 1999-01-31 "Equity Market Neutral" 0.415756178352161 28.0352631578947 -2.0776519367765 149.1 0.628
"631180" 1999-02-28 "Equity Market Neutral" 1.52900443325509 28.8226315789474 2.7701295913256 68.46 0.613
"631181" 1999-03-31 "Equity Market Neutral" 0.592602937622769 25.3095652173913 -4.04949676998792 48.21 0.61
"631182" 1999-04-30 "Equity Market Neutral" 0.338780494602552 23.4785714285714 -3.83244424421811 34.44 0.527
"631183" 1999-05-31 "Equity Market Neutral" 4.03767993404095 26.2045 3.75943691167562 53.14 0.787
"631184" 1999-06-30 "Equity Market Neutral" 0.654461957102231 23.6263636363636 -4.55455923606704 66.53 0.794
"631185" 1999-07-31 "Equity Market Neutral" 0.66363710958537 21.0490476190476 0.406931291557524 34.65 0.891
"631186" 1999-08-31 "Equity Market Neutral" 1.35034164198861 24.3236363636364 0.286477068481774 25.47 0.932
"631187" 1999-09-30 "Equity Market Neutral" 0.319432260682014 24.5414285714286 1.07648269990692 28.29 1.093
"631188" 1999-10-31 "Equity Market Neutral" 1.42086761512977 24.0214285714286 -5.09025783146567 122.43 1.216
"631189" 1999-11-30 "Equity Market Neutral" 3.42973526853523 21.8180952380952 -2.71152011566487 57.28 0.997
"631190" 1999-12-31 "Equity Market Neutral" 0.412505830687649 22.1590909090909 -7.99665570904669 29.57 1.018
"631191" 2000-01-31 "Equity Market Neutral" 38.1369736721817 23.202 5.81602311235602 55.95 0.981
"631192" 2000-02-29 "Equity Market Neutral" 127.343016847391 23.5955 -0.174631569980406 36.19 0.927
"631193" 2000-03-31 "Equity Market Neutral" 19.765047659752 22.7182608695652 -6.81457246586 69.33 1.02
"631194" 2000-04-30 "Equity Market Neutral" 1.75853644564859 27.1642105263158 4.3179243794075 48.25 1.189
"631195" 2000-05-31 "Equity Market Neutral" 1.29662829832468 26.3731818181818 2.62548645800185 50.57 1.446
"631196" 2000-06-30 "Equity Market Neutral" 0.636128246161539 21.54 -3.26698327606781 47.4 1.283
"631197" 2000-07-31 "Equity Market Neutral" 0.492205729854717 19.893 2.9087871138009 72.25 0.948
"631198" 2000-08-31 "Equity Market Neutral" 0.920737959169815 18.0886956521739 -3.15651289166723 26.27 0.79
"631199" 2000-09-30 "Equity Market Neutral" 0.758700802917329 19.6875 5.40811815605818 140.95 0.941
"631200" 2000-10-31 "Equity Market Neutral" 3.06475478881183 25.2 1.77031898226003 43.8 1.018
"631201" 2000-11-30 "Equity Market Neutral" 9.57444204291999 26.3828571428571 6.16813478736297 167.48 1.164
"631202" 2000-12-31 "Equity Market Neutral" 1.11086223816119 26.5305 -1.51273342676221 266.22 1.218
"631203" 2001-01-31 "Equity Market Neutral" 1.35034164198861 24.9185714285714 -1.88077327138603 115.77 0.879
"631204" 2001-02-28 "Equity Market Neutral" 0.946201672648159 23.4115789473684 8.54694740970663 173.46 0.865
"631205" 2001-03-31 "Equity Market Neutral" 0.596497958372548 28.4968181818182 6.73331698713132 40.83 1.048
"631206" 2001-04-30 "Equity Market Neutral" 0.911437498254175 28.134 -7.2390229745341 52.21 0.916
"631207" 2001-05-31 "Equity Market Neutral" 1.3329512206821 22.9440909090909 1.49364679501655 56.66 0.799
"631208" 2001-06-30 "Equity Market Neutral" 0.987224743167771 20.9404761904762 3.23792601472855 62 0.702
"631209" 2001-07-31 "Equity Market Neutral" 3.206519928543 22.3161904761905 1.3937285441948 223.69 0.595
"631210" 2001-08-31 "Equity Market Neutral" 1.36663802842596 21.8617391304348 4.94891410333478 61.89 0.588
"631211" 2001-09-30 "Equity Market Neutral" 1.23283649813051 35.0653333333333 8.9216233973161 336.96 1.037
"631212" 2001-10-31 "Equity Market Neutral" 1.3329512206821 32.7213043478261 -1.85492153002679 170.72 0.798
"631213" 2001-11-30 "Equity Market Neutral" 1.43797063845652 26.6309523809524 -5.80237489397794 116.56 0.839
"631214" 2001-12-31 "Equity Market Neutral" 1.27147541486887 23.72 -0.559960237612329 181.41 0.775
"631215" 2002-01-31 "Equity Market Neutral" 0.839261414799836 22.2528571428571 3.09890425264769 229.05 0.631
"631216" 2002-02-28 "Equity Market Neutral" 3.03144187329515 22.8757894736842 0.996073704929365 221.66 0.589
"631217" 2002-03-31 "Equity Market Neutral" 1.83251707670369 18.985 -4.24469114976961 138.6 0.647
"631218" 2002-04-30 "Equity Market Neutral" 1.30588624933813 19.9004545454545 3.52203125358087 67.62 0.467
"631219" 2002-05-31 "Equity Market Neutral" 3.37653911372153 20.0877272727273 0.0416214820552564 76.14 0.504
"631220" 2002-06-30 "Equity Market Neutral" 0.636128246161539 25.271 6.20314987802825 129.79 0.768
"631221" 2002-07-31 "Equity Market Neutral" 3.1444864810281 34.0495454545455 8.51070157852414 99.31 0.935
"631222" 2002-08-31 "Equity Market Neutral" 1.01855251831271 33.7427272727273 -0.00397327550812962 64.35 0.842
"631223" 2002-09-30 "Equity Market Neutral" 0.437896671893408 37.6475 11.1250905991221 135.82 0.947
"631224" 2002-10-31 "Equity Market Neutral" 5.22910457059991 35.2430434782609 -7.27520018857216 65.57 0.914
"631225" 2002-11-30 "Equity Market Neutral" 13.8000636038128 28.175 -5.25178593302293 99.26 0.651
"631226" 2002-12-31 "Equity Market Neutral" 1.61958331857199 28.2104761904762 4.94990227614398 208.16 0.617
"631227" 2003-01-31 "Equity Market Neutral" 1.36663802842596 27.4242857142857 3.12251093453167 126.75 0.552
"631228" 2003-02-28 "Equity Market Neutral" 1.29662829832468 32.2184210526316 1.90415881627876 204.15 0.429
"631229" 2003-03-31 "Equity Market Neutral" 1.75853644564859 30.6342857142857 0.56265142177073 170.18 0.363
"631230" 2003-04-30 "Equity Market Neutral" 3.54625244609162 23.9919047619048 -8.63900361728388 141.38 0.036
"631231" 2003-05-31 "Equity Market Neutral" 1.88487415321777 20.2395238095238 -5.45271006342047 78.81 -0.019
"631232" 2003-06-30 "Equity Market Neutral" 4.09251170436307 20.362380952381 -1.56439289266355 69.28 -0.01
"631233" 2003-07-31 "Equity Market Neutral" 1.04565459442655 19.1613636363636 -1.91879834593474 124.04 0.222
"631234" 2003-08-31 "Equity Market Neutral" 2.16947411472033 19.2742857142857 -1.97616526616954 97.49 0.126
"631235" 2003-09-30 "Equity Market Neutral" 2.68759660714822 19.532380952381 -0.476845858499278 83.49 -0.027
"631236" 2003-10-31 "Equity Market Neutral" 2.2691647916853 18.0234782608696 -5.83373000997097 73.24 -0.135
"631237" 2003-11-30 "Equity Market Neutral" 2.5787038427636 17.4010526315789 -1.38276755025153 118.51 -0.189
"631238" 2003-12-31 "Equity Market Neutral" 5.04824495966947 16.8263636363636 -6.17805595997619 68.15 -0.176
"631239" 2004-01-31 "Equity Market Neutral" 1.1396454928049 16.101 -1.54112926727124 18.15 -0.291
"631240" 2004-02-29 "Equity Market Neutral" 2.59750639291364 15.9984210526316 -1.55461094813306 66.03 -0.473
"631241" 2004-03-31 "Equity Market Neutral" 1.16152641659244 17.6873913043478 0.888131545653946 93.16 -0.446
"631242" 2004-04-30 "Equity Market Neutral" 8.80790478116784 15.6985714285714 2.2187456628243 43.95 -0.268
"631243" 2004-05-31 "Equity Market Neutral" 0.704903409477845 17.705 -0.672906184190331 25.29 -0.236
"631244" 2004-06-30 "Equity Market Neutral" 3.16537213981967 15.3571428571429 -1.90749127683368 111.42 -0.274
"631245" 2004-07-31 "Equity Market Neutral" 3.96726540801169 15.502380952381 3.34329712361436 70.61 -0.309
"631246" 2004-08-31 "Equity Market Neutral" 2.85770525111874 16.6840909090909 -0.257061649031014 26.87 -0.416
"631247" 2004-09-30 "Equity Market Neutral" 1.20900143225766 14.0809523809524 -1.77053721187494 37 -0.469
"631248" 2004-10-31 "Equity Market Neutral" 6.88739639370075 14.9738095238095 -2.37025712379791 133.86 -0.487
"631249" 2004-11-30 "Equity Market Neutral" 1.1396454928049 13.5771428571429 -5.09379154244716 43.85 -0.547
"631250" 1995-07-31 "Equity Market Neutral" 3.2839419400998 12.514 -4.83627339511771 30.38 0.745
"631251" 1995-08-31 "Equity Market Neutral" 40.4259398417727 12.7982608695652 2.38425394798536 26.6 0.699
"631252" 1995-09-30 "Equity Market Neutral" 0.303202480555935 12.057 -2.7505376249896 33.06 0.679
"631253" 1995-10-31 "Equity Market Neutral" 36.6134214366241 14.3572727272727 1.73245978598942 70.81 0.562
"631254" 1995-11-30 "Equity Market Neutral" 0.859120937335437 12.4690476190476 -3.31186632812997 75.98 0.44
"631255" 1995-12-31 "Equity Market Neutral" 0.8058988833953 11.7485 -2.76707501235113 257.26 0.505
"631256" 1996-01-31 "Equity Market Neutral" 0.195356938406365 13.4736363636364 -1.65754208203956 168.06 0.392
"631257" 1996-02-29 "Equity Market Neutral" 0.394473487196079 15.033 -0.456292509488225 42.59 0.593
"631258" 1996-03-31 "Equity Market Neutral" 0.755723714191789 17.762380952381 -1.51055467909215 116.77 0.728
"631259" 1996-04-30 "Equity Market Neutral" 0.471338157925111 16.5752380952381 -2.19986231975449 61.5 0.807
"631260" 1996-05-31 "Equity Market Neutral" 0.395077999770124 16.1463636363636 0.0632448462520309 176.6 0.715
"631261" 1996-06-30 "Equity Market Neutral" 0.261897134202063 16.395 -0.355655828060664 168.99 0.765
"631262" 1996-07-31 "Equity Market Neutral" 2.09074673357422 17.9786363636364 3.68507130204742 227.28 0.843
"631263" 1996-08-31 "Equity Market Neutral" 0.369485808333013 15.7604545454545 -0.991548351123363 24.17 0.759
"631264" 1996-09-30 "Equity Market Neutral" 0.344487178039298 16.578 -3.75990575858279 149.9 0.802
"631265" 1996-10-31 "Equity Market Neutral" 1.07520978176262 16.3817391304348 -0.547981042268824 28.4 0.665
"631266" 1996-11-30 "Equity Market Neutral" 0.306277244204227 15.997 -5.45348221852577 79.59 0.53
"631267" 1996-12-31 "Equity Market Neutral" 4.63913515442175 19.2609523809524 1.74469924987634 74.98 0.689
"631268" 1997-01-31 "Equity Market Neutral" 0.298617866019501 19.4733333333333 -1.06294538264815 31.65 0.697
"631269" 1997-02-28 "Equity Market Neutral" 0.29261040643453 20.1394736842105 -1.00810293794824 42.14 0.572
"631270" 1997-03-31 "Equity Market Neutral" 29.859630131789 20.17 2.12098777225832 66.14 0.836
"631271" 1997-04-30 "Equity Market Neutral" 2.02684638858627 19.6622727272727 -3.12354363542756 29.09 0.771
"631272" 1997-05-31 "Equity Market Neutral" 0.344487178039298 19.9247619047619 -6.02911931061979 31.61 0.768
"631273" 1997-06-30 "Equity Market Neutral" 0.987224743167771 20.1942857142857 -4.85381213151775 138.46 0.62
"631274" 1997-07-31 "Equity Market Neutral" 0.24812828269644 20.5290909090909 -4.47982752786392 40.88 0.458
"631275" 1997-08-31 "Equity Market Neutral" 35.9469064940699 23.0847619047619 6.81074915083338 100.22 0.567
"631276" 1997-09-30 "Equity Market Neutral" 0.517994937254167 23.812380952381 -5.30233645983383 49.68 0.564
"631277" 1997-10-31 "Equity Market Neutral" 2.54367988735673 23.8708695652174 5.38874860013971 179.79 0.774
"631278" 1997-11-30 "Equity Market Neutral" 5.83729993801622 32.2061111111111 -1.63750632151818 156.83 0.579
"631279" 1997-12-31 "Equity Market Neutral" 5.53295494761679 26.2763636363636 -1.0895891617449 41.02 0.448
"631280" 1998-01-31 "Equity Market Neutral" 1.71737717565538 23.8665 -2.65825744642005 203.27 0.442
"631281" 1998-02-28 "Equity Market Neutral" 0.486709906633452 19.9989473684211 -6.63648428269515 82.67 0.293
"631282" 1998-03-31 "Equity Market Neutral" 0.475596843229597 20.1586363636364 -4.10193339100768 33.1 0.414
"631283" 1998-04-30 "Equity Market Neutral" 12.3934754470286 22.0285714285714 -0.859696033368492 70.54 0.493
"631284" 1998-05-31 "Equity Market Neutral" 1.83251707670369 20.874 1.36912115779403 76.03 0.389
"631285" 1998-06-30 "Equity Market Neutral" 3.58734860400475 21.6627272727273 -2.25524608891958 42.46 0.347
"631286" 1998-07-31 "Equity Market Neutral" 11.2976597691518 19.93 0.27594159543242 76.85 0.386
"631287" 1998-08-31 "Equity Market Neutral" 26.0862828264208 31.5880952380952 13.4518781499916 385.54 0.983
"631288" 1998-09-30 "Equity Market Neutral" 1.06967052677644 38.2047619047619 -1.63281726874203 165.53 1.105
"631289" 1998-10-31 "Equity Market Neutral" 0.193282167635674 36.6081818181818 -8.90546234590133 56.04 1.123
"631290" 1998-11-30 "Equity Market Neutral" 0.215279426558554 26.223 -5.82457906225174 50.31 0.698
"631291" 1998-12-31 "Equity Market Neutral" 1.59636360203432 25.4790909090909 -4.76767481671724 47.53 0.711
"631292" 1999-01-31 "Equity Market Neutral" 431.58925806002 28.0352631578947 -2.0776519367765 149.1 0.628
"631293" 1999-02-28 "Equity Market Neutral" 10.9001136971449 28.8226315789474 2.7701295913256 68.46 0.613
"631294" 1999-03-31 "Equity Market Neutral" 11.6166422653019 25.3095652173913 -4.04949676998792 48.21 0.61
"631295" 1999-04-30 "Equity Market Neutral" 0.284240419820399 23.4785714285714 -3.83244424421811 34.44 0.527
"631296" 1999-05-31 "Equity Market Neutral" 1.0595369524309 26.2045 3.75943691167562 53.14 0.787
"631297" 1999-06-30 "Equity Market Neutral" 1.02976983025661 23.6263636363636 -4.55455923606704 66.53 0.794
"631298" 1999-07-31 "Equity Market Neutral" 0.795781223553722 21.0490476190476 0.406931291557524 34.65 0.891
"631299" 1999-08-31 "Equity Market Neutral" 5.22910457059991 24.3236363636364 0.286477068481774 25.47 0.932
"631300" 1999-09-30 "Equity Market Neutral" 4.76184713858277 24.5414285714286 1.07648269990692 28.29 1.093
"631301" 1999-10-31 "Equity Market Neutral" 1.31597139910836 24.0214285714286 -5.09025783146567 122.43 1.216
"631302" 1999-11-30 "Equity Market Neutral" 0.599723755771168 21.8180952380952 -2.71152011566487 57.28 0.997
"631303" 1999-12-31 "Equity Market Neutral" 0.661402161875656 22.1590909090909 -7.99665570904669 29.57 1.018
"631304" 2000-01-31 "Equity Market Neutral" 0.621101687285815 23.202 5.81602311235602 55.95 0.981
"631305" 2000-02-29 "Equity Market Neutral" 9.4682688664502 23.5955 -0.174631569980406 36.19 0.927
"631306" 2000-03-31 "Equity Market Neutral" 0.368831382005478 22.7182608695652 -6.81457246586 69.33 1.02
"631307" 2000-04-30 "Equity Market Neutral" 1.79404441560935 27.1642105263158 4.3179243794075 48.25 1.189
"631308" 2000-05-31 "Equity Market Neutral" 0.337006318277498 26.3731818181818 2.62548645800185 50.57 1.446
"631309" 2000-06-30 "Equity Market Neutral" 4.90583275016878 21.54 -3.26698327606781 47.4 1.283
"631310" 2000-07-31 "Equity Market Neutral" 0.831952095023711 19.893 2.9087871138009 72.25 0.948
"631311" 2000-08-31 "Equity Market Neutral" 2.10468657179017 18.0886956521739 -3.15651289166723 26.27 0.79
"631312" 2000-09-30 "Equity Market Neutral" 13.0899617372866 19.6875 5.40811815605818 140.95 0.941
"631313" 2000-10-31 "Equity Market Neutral" 0.378875549065587 25.2 1.77031898226003 43.8 1.018
"631314" 2000-11-30 "Equity Market Neutral" 0.304554419456042 26.3828571428571 6.16813478736297 167.48 1.164
"631315" 2000-12-31 "Equity Market Neutral" 0.476935070201536 26.5305 -1.51273342676221 266.22 1.218
"631316" 2001-01-31 "Equity Market Neutral" 0.285911461247838 24.9185714285714 -1.88077327138603 115.77 0.879
"631317" 2001-02-28 "Equity Market Neutral" 0.777459056176959 23.4115789473684 8.54694740970663 173.46 0.865
"631318" 2001-03-31 "Equity Market Neutral" 0.414530014498757 28.4968181818182 6.73331698713132 40.83 1.048
"631319" 2001-04-30 "Equity Market Neutral" 0.369485808333013 28.134 -7.2390229745341 52.21 0.916
"631320" 2001-05-31 "Equity Market Neutral" 0.975748856165745 22.9440909090909 1.49364679501655 56.66 0.799
"631321" 2001-06-30 "Equity Market Neutral" 3.2839419400998 20.9404761904762 3.23792601472855 62 0.702
"631322" 2001-07-31 "Equity Market Neutral" 1.89933653542135 22.3161904761905 1.3937285441948 223.69 0.595
"631323" 2001-08-31 "Equity Market Neutral" 1.59636360203432 21.8617391304348 4.94891410333478 61.89 0.588
"631324" 2001-09-30 "Equity Market Neutral" 2.7391672705506 35.0653333333333 8.9216233973161 336.96 1.037
"631325" 2001-10-31 "Equity Market Neutral" 2.51542668137679 32.7213043478261 -1.85492153002679 170.72 0.798
"631326" 2001-11-30 "Equity Market Neutral" 0.774120842887964 26.6309523809524 -5.80237489397794 116.56 0.839
"631327" 2001-12-31 "Equity Market Neutral" 0.774120842887964 23.72 -0.559960237612329 181.41 0.775
"631328" 2002-01-31 "Equity Market Neutral" 1.08680205257531 22.2528571428571 3.09890425264769 229.05 0.631
"631329" 2002-02-28 "Equity Market Neutral" 5.49881866381291 22.8757894736842 0.996073704929365 221.66 0.589
"631330" 2002-03-31 "Equity Market Neutral" 0.824206139490122 18.985 -4.24469114976961 138.6 0.647
"631331" 2002-04-30 "Equity Market Neutral" 1.48655623936259 19.9004545454545 3.52203125358087 67.62 0.467
"631332" 2002-05-31 "Equity Market Neutral" 2.68759660714822 20.0877272727273 0.0416214820552564 76.14 0.504
"631333" 2002-06-30 "Equity Market Neutral" 5.25867183536727 25.271 6.20314987802825 129.79 0.768
"631334" 2002-07-31 "Equity Market Neutral" 0.384564989166221 34.0495454545455 8.51070157852414 99.31 0.935
"631335" 2002-08-31 "Equity Market Neutral" 0.368224694572121 33.7427272727273 -0.00397327550812962 64.35 0.842
"631336" 2002-09-30 "Equity Market Neutral" 2.28479332852087 37.6475 11.1250905991221 135.82 0.947
"631337" 2002-10-31 "Equity Market Neutral" 1.59636360203432 35.2430434782609 -7.27520018857216 65.57 0.914
"631338" 2002-11-30 "Equity Market Neutral" 4.87835284815928 28.175 -5.25178593302293 99.26 0.651
"631339" 2002-12-31 "Equity Market Neutral" 0.956293285061096 28.2104761904762 4.94990227614398 208.16 0.617
"631340" 2003-01-31 "Equity Market Neutral" 2.16947411472033 27.4242857142857 3.12251093453167 126.75 0.552
"631341" 2003-02-28 "Equity Market Neutral" 5.04824495966947 32.2184210526316 1.90415881627876 204.15 0.429
"631342" 2003-03-31 "Equity Market Neutral" 2.56161231836304 30.6342857142857 0.56265142177073 170.18 0.363
"631343" 2003-04-30 "Equity Market Neutral" 2.11876863279669 23.9919047619048 -8.63900361728388 141.38 0.036
"631344" 2003-05-31 "Equity Market Neutral" 1.79404441560935 20.2395238095238 -5.45271006342047 78.81 -0.019
"631345" 2003-06-30 "Equity Market Neutral" 1.54116142392267 20.362380952381 -1.56439289266355 69.28 -0.01
"631346" 2003-07-31 "Equity Market Neutral" 1.91359716834408 19.1613636363636 -1.91879834593474 124.04 0.222
"631347" 2003-08-31 "Equity Market Neutral" 4.67416392522149 19.2742857142857 -1.97616526616954 97.49 0.126
"631348" 2003-09-30 "Equity Market Neutral" 0.692200784876541 19.532380952381 -0.476845858499278 83.49 -0.027
"631349" 2003-10-31 "Equity Market Neutral" 4.90583275016878 18.0234782608696 -5.83373000997097 73.24 -0.135
"631350" 2003-11-30 "Equity Market Neutral" 2.15443599485911 17.4010526315789 -1.38276755025153 118.51 -0.189
"631351" 2003-12-31 "Equity Market Neutral" 2.13627241684781 16.8263636363636 -6.17805595997619 68.15 -0.176
"631352" 2004-01-31 "Equity Market Neutral" 0.847729882054892 16.101 -1.54112926727124 18.15 -0.291
"631353" 2004-02-29 "Equity Market Neutral" 3.08195295206443 15.9984210526316 -1.55461094813306 66.03 -0.473
"631354" 2004-03-31 "Equity Market Neutral" 0.897470962817579 17.6873913043478 0.888131545653946 93.16 -0.446
"631355" 2004-04-30 "Equity Market Neutral" 3.65449954315082 15.6985714285714 2.2187456628243 43.95 -0.268
"631356" 2004-05-31 "Equity Market Neutral" 0.629745805958524 17.705 -0.672906184190331 25.29 -0.236
"631357" 2004-06-30 "Equity Market Neutral" 2.52875851471031 15.3571428571429 -1.90749127683368 111.42 -0.274
"631358" 2004-07-31 "Equity Market Neutral" 2.01446806899096 15.502380952381 3.34329712361436 70.61 -0.309
"631359" 2004-08-31 "Equity Market Neutral" 2.59750639291364 16.6840909090909 -0.257061649031014 26.87 -0.416
"631360" 2004-09-30 "Equity Market Neutral" 1.22444164305662 14.0809523809524 -1.77053721187494 37 -0.469
"631361" 2004-10-31 "Equity Market Neutral" 1.28783522532705 14.9738095238095 -2.37025712379791 133.86 -0.487
"631362" 2004-11-30 "Equity Market Neutral" 0.692200784876541 13.5771428571429 -5.09379154244716 43.85 -0.547
"631363" 2004-12-31 "Equity Market Neutral" 1.02355177922801 12.4595454545455 -3.7257648320514 24.36 -0.596
"631364" 2005-01-31 "Equity Market Neutral" 0.824206139490122 13.438 2.30822317869638 83.61 -0.638
"631365" 2005-02-28 "Equity Market Neutral" 8.16550881107303 11.7089473684211 -3.00722195474242 43.62 -0.621
"631366" 2005-03-31 "Equity Market Neutral" 0.97079466473968 13.1263636363636 2.16868657596692 83.11 -0.429
"631367" 2005-04-30 "Equity Market Neutral" 1.16152641659244 14.4590476190476 2.39249329386092 148.21 -0.448
"631368" 2005-05-31 "Equity Market Neutral" 1.34163354766801 13.967619047619 -1.51605226575723 69.66 -0.501
"631369" 2005-06-30 "Equity Market Neutral" 1.57370948625443 11.8686363636364 -0.713260633816601 67.14 -0.521
"631370" 2005-07-31 "Equity Market Neutral" 1.04114784539711 11.049 -3.4254487022692 35.3 -0.586
"631371" 2005-08-31 "Equity Market Neutral" 1.79404441560935 12.9513043478261 -0.559013268359197 34.98 -0.496
"631372" 2005-09-30 "Equity Market Neutral" 9.57444204291999 12.6280952380952 -2.46960387744632 71.1 -0.368
"631373" 2005-10-31 "Equity Market Neutral" 4.90583275016878 14.937619047619 2.48580021138368 110.84 -0.332
"631374" 2005-11-30 "Equity Market Neutral" 0.956293285061096 12.147619047619 -3.14369953429155 53.48 -0.329
"631375" 2005-12-31 "Equity Market Neutral" 2.79912933042531 11.26 -2.14087567767734 127.04 -0.33
"631376" 2006-01-31 "Equity Market Neutral" 3.18682180061323 12.036 -4.40770408061854 50.45 -0.468
"631377" 2008-08-31 "Long/Short Equity" 1.96511728817844 20.6957142857143 1.5975719598829 96.96 1.11
"631378" 2008-09-30 "Long/Short Equity" 0.925547644085039 30.2385714285714 12.0771973395099 626.03 3.819
"631379" 2008-10-31 "Long/Short Equity" 0.371116753866751 61.1773913043478 19.0451463622348 215.88 4.724
"631380" 2008-11-30 "Long/Short Equity" 1.15850987927675 62.6394736842105 6.71917847572982 270.26 4.407
"631381" 2008-12-31 "Long/Short Equity" 0.768829680957222 52.405 -3.05736421607165 208.04 3.313
"631382" 2009-01-31 "Long/Short Equity" 0.354016141995844 44.683 8.8455444640773 174.89 3.032
"631383" 2009-02-28 "Long/Short Equity" 0.412023496267562 45.5705263157895 10.4865484778148 204.86 2.924
"631384" 2009-03-31 "Long/Short Equity" 0.573461951541057 44.7954545454545 -7.2387372929549 212.96 2.513
"631385" 2009-04-30 "Long/Short Equity" 0.30774406789511 38.0638095238095 -10.9050242419425 130.17 2.101
"631386" 2009-05-31 "Long/Short Equity" 2.72785826323137 31.978 -8.62002743484225 110.96 1.551
"631387" 2009-06-30 "Long/Short Equity" 1.57507044346193 29.1404545454545 0.614018086523356 85.78 1.143
"631388" 2009-07-31 "Long/Short Equity" 0.642851337403005 26.1627272727273 -8.3714711300682 353.57 0.791
"631389" 2009-08-31 "Long/Short Equity" 0.317039973561018 25.3371428571429 -3.90963222886175 49.01 0.482
"631390" 2009-09-30 "Long/Short Equity" 0.378509608647512 24.9266666666667 -3.81227322427526 96.76 0.11
"631391" 2009-10-31 "Long/Short Equity" 0.642851337403005 24.2522727272727 1.84696335798612 94.64 0.085
"631392" 2009-11-30 "Long/Short Equity" 7.70069816027427 23.7835 -3.87255123534357 158.42 -0.161
"631393" 2009-12-31 "Long/Short Equity" 0.670096263730372 21.2395454545455 -1.69372336286898 158.19 -0.184
"631394" 2010-01-31 "Long/Short Equity" 0.573461951541057 20.6431578947368 4.187620028961 174.05 -0.282
"631395" 2010-02-28 "Long/Short Equity" 1.11982565192523 22.54 -1.23363497588735 204.83 -0.34
"631396" 2010-03-31 "Long/Short Equity" 3.42383245407222 17.7673913043478 -5.92774681739413 89.89 -0.417
"631397" 2010-04-30 "Long/Short Equity" 1.96511728817844 17.4242857142857 0.163761005555871 70.76 -0.458
"631398" 2010-05-31 "Long/Short Equity" 0.563574886880026 31.9295 9.90877416641916 221.3 0.106
"631399" 2010-06-30 "Long/Short Equity" 5.22726886260398 29.9163636363636 3.56343437355585 190.92 -0.052
"631400" 2010-07-31 "Long/Short Equity" 2.72785826323137 25.5652380952381 -8.01893360657547 202.13 -0.355
"631401" 2010-08-31 "Long/Short Equity" 0.231541934757877 24.7459090909091 3.92300675837862 214.97 -0.38
"631402" 2010-09-30 "Long/Short Equity" 1.57507044346193 22.517619047619 -9.11400861849598 153.17 -0.597
"631403" 2010-10-31 "Long/Short Equity" 3.54979657020555 20.3733333333333 -3.64927229955378 298.32 -0.626
"631404" 2010-11-30 "Long/Short Equity" 0.412023496267562 20.0957142857143 2.34555638646209 163.66 -0.51
"631405" 2010-12-31 "Long/Short Equity" 1.96511728817844 17.5695454545455 -7.24832810806009 180.76 -0.539
"631406" 2011-01-31 "Long/Short Equity" 0.563574886880026 17.3155 -2.18831611684041 114.06 -0.612
"631407" 2011-02-28 "Long/Short Equity" 1.51164072219029 17.43 -3.33036970895577 84.82 -0.632
"631408" 2011-03-31 "Long/Short Equity" 1.01406406501861 20.7234782608696 1.23715733471831 81.91 -0.646
"631409" 2011-04-30 "Long/Short Equity" 1.96511728817844 16.244 -4.02232335149914 75.96 -0.812
"631410" 2011-05-31 "Long/Short Equity" 1.96511728817844 16.9114285714286 2.44941020581584 71.4 -0.799
"631411" 2011-06-30 "Long/Short Equity" 4.71930937154355 19.1531818181818 1.72928384394883 128.68 -0.677
"631412" 2011-07-31 "Long/Short Equity" 0.583546783556963 19.2275 1.88764571636335 320.02 -0.701
"631413" 2011-08-31 "Long/Short Equity" 0.153762385018793 35.0291304347826 7.26080238642508 152.92 -0.31
"631414" 2011-09-30 "Long/Short Equity" 0.347573349035236 36.53 8.8471661724008 106.29 -0.079
"631415" 2011-10-31 "Long/Short Equity" 17.2929688673445 32.8290476190476 -10.2558273290069 106.27 -0.279
"631416" 2011-11-30 "Long/Short Equity" 0.583546783556963 31.9419047619048 2.68562453174906 90.16 -0.225
"631417" 2011-12-31 "Long/Short Equity" 1.96511728817844 25.047619047619 0.169592538941285 193.99 -0.377
"631418" 2012-01-31 "Long/Short Equity" 1.96511728817844 20.228 -4.92975194381847 92.52 -0.686
"631419" 2012-02-29 "Long/Short Equity" 0.95306074114106 18.4205 -4.66002736736579 51.9 -0.801
"631420" 2012-03-31 "Long/Short Equity" 1.71636905370967 16.1672727272727 -1.02339226315141 82.22 -0.81
"631421" 2012-04-30 "Long/Short Equity" 1.57507044346193 17.823 1.37346409443213 111.81 -0.894
"631422" 2012-05-31 "Long/Short Equity" 1.51164072219029 21.0018181818182 8.99125264395193 108.36 -0.697
"631423" 2012-06-30 "Long/Short Equity" 2.31928775513723 21.1309523809524 -4.93111251692997 222.24 -0.827
"631424" 2012-07-31 "Long/Short Equity" 1.51164072219029 17.5652380952381 -1.20197521113266 109.48 -0.969
"631425" 2012-08-31 "Long/Short Equity" 1.15850987927675 15.6895652173913 -2.2900775566962 259.97 -1.03
"631426" 2012-09-30 "Long/Short Equity" 2.94809909185757 15.2847368421053 -2.52468715017416 217 -1.183
"631427" 2012-10-31 "Long/Short Equity" 1.57507044346193 16.2761904761905 0.761110907782208 141.64 -1.168
"631428" 2012-11-30 "Long/Short Equity" 1.39577470687069 16.7019047619048 -1.07343556236468 251.56 -1.263
"631429" 2012-12-31 "Long/Short Equity" 1.51164072219029 17.307 -1.74892606802165 249.99 -1.259
"631430" 2013-01-31 "Long/Short Equity" 4.88145299389105 13.5052380952381 -5.00306313036981 126.24 -1.275
"631431" 2013-02-28 "Long/Short Equity" 1.45226031401978 14.0726315789474 0.0203491226397388 234.74 -1.323
"631432" 2013-03-31 "Long/Short Equity" 1.01406406501861 13.0315 -2.08763290112299 154.03 -1.372
"631433" 2013-04-30 "Long/Short Equity" 1.34266968286316 13.9672727272727 -2.90160786049639 81.56 -1.459
"631434" 2013-05-31 "Long/Short Equity" 1.29205708589615 13.4936363636364 0.284932516517747 66.84 -1.206
"631435" 2013-06-30 "Long/Short Equity" 1.96511728817844 17.2715 2.60779532764059 122.13 -0.817
"631436" 2013-07-31 "Long/Short Equity" 1.49839683308581 13.9745454545455 -5.18747889850915 77.62 -1.063
"631437" 2013-08-31 "Long/Short Equity" 1.52562112298486 14.21 2.33269426021262 101.91 -0.899
"631438" 2013-09-30 "Long/Short Equity" 1.21047247889615 14.692 -4.81647108990193 156.8 -1.002
"631439" 2013-10-31 "Long/Short Equity" 1.10763092297498 15.4078260869565 -3.83423421555874 67.75 -1.219
"631440" 2013-11-30 "Long/Short Equity" 1.48693212811225 12.924 -1.59489911782689 93.59 -1.206
"631441" 2013-12-31 "Long/Short Equity" 1.00409645571105 14.192380952381 -2.00469902187637 130.03 -1.169
"631442" 2014-01-31 "Long/Short Equity" 1.23049259794108 14.2409523809524 3.76944004132279 44.12 -1.178
"631443" 2014-02-28 "Long/Short Equity" 1.04275668500884 15.47 -4.81364516758673 71.2 -1.305
"631444" 2014-03-31 "Long/Short Equity" 0.714924177010758 14.8366666666667 0.0910827265130755 45.06 -1.286
"631445" 2014-04-30 "Long/Short Equity" 1.0712042700479 14.1980952380952 -0.8284972465072 35.13 -1.367
"631446" 2014-05-31 "Long/Short Equity" 1.63439293264524 12.4752380952381 -1.62595941796791 62.38 -1.451
"631447" 2014-06-30 "Long/Short Equity" 1.41299423696501 11.5414285714286 -1.6459458577039 43.97 -1.453
"631448" 2014-07-31 "Long/Short Equity" 1.20053281233087 12.2963636363636 1.66695824000596 87.58 -1.376
"631449" 2014-08-31 "Long/Short Equity" 0.790375735339015 13.4919047619048 -2.00279639024168 31.79 -1.429
"631450" 2014-09-30 "Long/Short Equity" 0.768829680957222 13.4666666666667 2.87529850951114 41.03 -1.222
"631451" 2014-10-31 "Long/Short Equity" 0.847448739525552 18.0586956521739 -0.570181016575534 103.08 -1.244
"631452" 2014-11-30 "Long/Short Equity" 0.517217494604229 13.4131578947368 -1.83860119946701 41.6 -1.277
"631453" 2014-12-31 "Long/Short Equity" 0.689331164651427 16.2922727272727 1.71457611022037 127.2 -1.126
"631454" 2015-01-31 "Long/Short Equity" 0.702278181093635 19.1195 1.87960029760094 82.5 -1.091
"631455" 2015-02-28 "Long/Short Equity" 1.41815077486632 15.9042105263158 -5.68243800285776 70.02 -1.172
"631456" 2015-03-31 "Long/Short Equity" 1.47635835493725 14.8127272727273 1.80769851234896 88.25 -1.183
"631457" 2015-04-30 "Long/Short Equity" 1.38447019863302 13.4947619047619 -2.15910487852235 39.66 -1.26
"631458" 2015-05-31 "Long/Short Equity" 1.43937548599501 13.3385 -0.051000899685106 86.03 -1.151
"631459" 2015-06-30 "Long/Short Equity" 1.00409645571105 14.3395454545455 2.45567515892423 122.02 -0.954
"631460" 2015-07-31 "Long/Short Equity" 0.899188764644678 14.3527272727273 -1.72797737744532 29.32 -1.068
"631461" 2015-08-31 "Long/Short Equity" 0.871289143086323 19.4280952380952 6.80639599819665 113.96 -0.684
"631462" 2015-09-30 "Long/Short Equity" 1.21432658970241 24.3771428571429 3.85965978498022 77.75 -0.655
"631463" 2015-10-31 "Long/Short Equity" 1.47102180394748 16.7895454545455 -7.83104350277701 46.01 -0.925
"631464" 2015-11-30 "Long/Short Equity" 0.6141413286112 16.21 0.668658690364607 61.99 -0.843
"631465" 2015-12-31 "Long/Short Equity" 0.46365800871162 18.0254545454545 1.86514730609177 59.74 -0.625
"631466" 2016-01-31 "Long/Short Equity" 0.929106741031049 23.7178947368421 6.05102015042152 94.57 -0.528
"631467" 2016-02-29 "Long/Short Equity" 1.13512176274259 22.517 0.960453930345974 65.74 -0.629
"631468" 2016-03-31 "Long/Short Equity" 1.14954561802038 15.8490909090909 -6.52441160464175 36.42 -0.791
"631469" 2016-04-30 "Long/Short Equity" 1.30279727403651 14.3004761904762 -1.37599370918831 45.03 -0.907
"631470" 2016-05-31 "Long/Short Equity" 1.24461493023594 14.8528571428571 -0.228453982413174 48.19 -0.961
"631471" 2016-06-30 "Long/Short Equity" 0.514241144807777 17.7745454545455 1.27695174944898 96.08 -0.902
"631472" 2016-07-31 "Long/Short Equity" 1.54283442653492 13.1585 -4.14697540389141 117.46 -1.071
"631473" 2016-08-31 "Long/Short Equity" 0.941829516528281 12.3995652173913 0.131491217269497 45.98 -1.054
"631474" 2016-09-30 "Long/Short Equity" 3.54979657020555 14.2195238095238 -0.357133718401143 34.93 -1.068
"631475" 2016-10-31 "Long/Short Equity" 1.03048871682715 14.5852380952381 2.01331081061503 95.82 -0.941
"631476" 2016-11-30 "Long/Short Equity" 1.23049259794108 15.2361904761905 -1.25180227118696 63.67 -0.981
"631477" 2016-12-31 "Long/Short Equity" 1.52562112298486 12.472380952381 -2.28551202653601 127.18 -1.023
"631478" 2017-01-31 "Long/Short Equity" 1.34266968286316 11.6085 -2.3517332783621 139.29 -1.084
"631479" 2017-02-28 "Long/Short Equity" 1.38919126420711 11.5305263157895 -2.58290127833975 114.25 -1.213
"631480" 2017-03-31 "Long/Short Equity" 1.09732533095219 11.8978260869565 -0.815304734488896 221.37 -1.239
"631481" 2017-04-30 "Long/Short Equity" 1.23468306768416 13.1363157894737 -1.32632748733607 224.35 -1.306
"631482" 1998-07-31 "Equity Market Neutral" 1.02976983025661 19.93 0.27594159543242 76.85 0.386
"631483" 1998-08-31 "Equity Market Neutral" 2.59750639291364 31.5880952380952 13.4518781499916 385.54 0.983
"631484" 1998-09-30 "Equity Market Neutral" 0.78622848668023 38.2047619047619 -1.63281726874203 165.53 1.105
"631485" 1998-10-31 "Equity Market Neutral" 22.9104224012958 36.6081818181818 -8.90546234590133 56.04 1.123
"631486" 1998-11-30 "Equity Market Neutral" 0.276019527750231 26.223 -5.82457906225174 50.31 0.698
"631487" 1998-12-31 "Equity Market Neutral" 0.480355824032197 25.4790909090909 -4.76767481671724 47.53 0.711
"631488" 1999-01-31 "Equity Market Neutral" 1.56279382139992 28.0352631578947 -2.0776519367765 149.1 0.628
"631489" 1999-02-28 "Equity Market Neutral" 20.3155735654432 28.8226315789474 2.7701295913256 68.46 0.613
"631490" 1999-03-31 "Equity Market Neutral" 95.0985739851927 25.3095652173913 -4.04949676998792 48.21 0.61
"631491" 1999-04-30 "Equity Market Neutral" 13.984341891214 23.4785714285714 -3.83244424421811 34.44 0.527
"631492" 1999-05-31 "Equity Market Neutral" 0.433878790244837 26.2045 3.75943691167562 53.14 0.787
"631493" 1999-06-30 "Equity Market Neutral" 0.425875373860179 23.6263636363636 -4.55455923606704 66.53 0.794
"631494" 1999-07-31 "Equity Market Neutral" 0.273533824366518 21.0490476190476 0.406931291557524 34.65 0.891
"631495" 1999-08-31 "Equity Market Neutral" 0.750400028678949 24.3236363636364 0.286477068481774 25.47 0.932
"631496" 1999-09-30 "Equity Market Neutral" 0.485176664974622 24.5414285714286 1.07648269990692 28.29 1.093
"631497" 1999-10-31 "Equity Market Neutral" 19.2907084670593 24.0214285714286 -5.09025783146567 122.43 1.216
"631498" 1999-11-30 "Equity Market Neutral" 0.780183777825343 21.8180952380952 -2.71152011566487 57.28 0.997
"631499" 1999-12-31 "Equity Market Neutral" 6.47728456186432 22.1590909090909 -7.99665570904669 29.57 1.018
"631500" 2000-01-31 "Equity Market Neutral" 0.49640831697303 23.202 5.81602311235602 55.95 0.981
"631501" 2000-02-29 "Equity Market Neutral" 329.625155904115 23.5955 -0.174631569980406 36.19 0.927
"631502" 2000-03-31 "Equity Market Neutral" 9.99776527238147 22.7182608695652 -6.81457246586 69.33 1.02
"631503" 2000-04-30 "Equity Market Neutral" 0.636128246161539 27.1642105263158 4.3179243794075 48.25 1.189
"631504" 2000-05-31 "Equity Market Neutral" 0.911437498254175 26.3731818181818 2.62548645800185 50.57 1.446
"631505" 2000-06-30 "Equity Market Neutral" 0.172814075003608 21.54 -3.26698327606781 47.4 1.283
"631506" 2000-07-31 "Equity Market Neutral" 16.6193520649118 19.893 2.9087871138009 72.25 0.948
"631507" 2000-08-31 "Equity Market Neutral" 0.301278661376969 18.0886956521739 -3.15651289166723 26.27 0.79
"631508" 2000-09-30 "Equity Market Neutral" 0.627723773857272 19.6875 5.40811815605818 140.95 0.941
"631509" 2000-10-31 "Equity Market Neutral" 4.2501895788362 25.2 1.77031898226003 43.8 1.018
"631510" 2011-12-31 "Multi-Strategy" 1.54310935536673 25.047619047619 0.169592538941285 193.99 -0.377
"631511" 2012-01-31 "Multi-Strategy" 0.323877325528664 20.228 -4.92975194381847 92.52 -0.686
"631512" 2012-02-29 "Multi-Strategy" 0.402702979047641 18.4205 -4.66002736736579 51.9 -0.801
"631513" 2012-03-31 "Multi-Strategy" 0.818667292105151 16.1672727272727 -1.02339226315141 82.22 -0.81
"631514" 2012-04-30 "Multi-Strategy" 0.915711714700841 17.823 1.37346409443213 111.81 -0.894
"631515" 2012-05-31 "Multi-Strategy" 68.3061979009231 21.0018181818182 8.99125264395193 108.36 -0.697
"631516" 2012-06-30 "Multi-Strategy" 0.379380010245313 21.1309523809524 -4.93111251692997 222.24 -0.827
"631517" 2012-07-31 "Multi-Strategy" 0.915780885425909 17.5652380952381 -1.20197521113266 109.48 -0.969
"631518" 2012-08-31 "Multi-Strategy" 0.387443755813247 15.6895652173913 -2.2900775566962 259.97 -1.03
"631519" 2012-09-30 "Multi-Strategy" 0.383203829386787 15.2847368421053 -2.52468715017416 217 -1.183
"631520" 2012-10-31 "Multi-Strategy" 0.689865127258471 16.2761904761905 0.761110907782208 141.64 -1.168
"631521" 2012-11-30 "Multi-Strategy" 1.52958245164045 16.7019047619048 -1.07343556236468 251.56 -1.263
"631522" 2012-12-31 "Multi-Strategy" 0.542128244403204 17.307 -1.74892606802165 249.99 -1.259
"631523" 2013-01-31 "Multi-Strategy" 13.5252955771462 13.5052380952381 -5.00306313036981 126.24 -1.275
"631524" 2013-02-28 "Multi-Strategy" 22.583876318612 14.0726315789474 0.0203491226397388 234.74 -1.323
"631525" 2013-03-31 "Multi-Strategy" 0.568485497924402 13.0315 -2.08763290112299 154.03 -1.372
"631526" 2013-04-30 "Multi-Strategy" 0.371882076332695 13.9672727272727 -2.90160786049639 81.56 -1.459
"631527" 2013-05-31 "Multi-Strategy" 8.24893045680951 13.4936363636364 0.284932516517747 66.84 -1.206
"631528" 2013-06-30 "Multi-Strategy" 13.6241146829001 17.2715 2.60779532764059 122.13 -0.817
"631529" 2013-07-31 "Multi-Strategy" 0.735561723505904 13.9745454545455 -5.18747889850915 77.62 -1.063
"631530" 2013-08-31 "Multi-Strategy" 0.493670199229031 14.21 2.33269426021262 101.91 -0.899
"631531" 2013-09-30 "Multi-Strategy" 0.302504242362317 14.692 -4.81647108990193 156.8 -1.002
"631532" 2013-10-31 "Multi-Strategy" 2.31948597971904 15.4078260869565 -3.83423421555874 67.75 -1.219
"631533" 2013-11-30 "Multi-Strategy" 0.408704189484114 12.924 -1.59489911782689 93.59 -1.206
"631534" 2013-12-31 "Multi-Strategy" 0.624961279656748 14.192380952381 -2.00469902187637 130.03 -1.169
"631535" 2014-01-31 "Multi-Strategy" 2.34258111395008 14.2409523809524 3.76944004132279 44.12 -1.178
"631536" 2014-02-28 "Multi-Strategy" 0.399740300960577 15.47 -4.81364516758673 71.2 -1.305
"631537" 2014-03-31 "Multi-Strategy" 3.74048962987492 14.8366666666667 0.0910827265130755 45.06 -1.286
"631538" 2014-04-30 "Multi-Strategy" 0.463332682290266 14.1980952380952 -0.8284972465072 35.13 -1.367
"631539" 2014-05-31 "Multi-Strategy" 1.86358769427943 12.4752380952381 -1.62595941796791 62.38 -1.451
"631540" 2014-06-30 "Multi-Strategy" 0.504662947224647 11.5414285714286 -1.6459458577039 43.97 -1.453
"631541" 2014-07-31 "Multi-Strategy" 10.0563345975782 12.2963636363636 1.66695824000596 87.58 -1.376
"631542" 2014-08-31 "Multi-Strategy" 4.73094594072817 13.4919047619048 -2.00279639024168 31.79 -1.429
"631543" 2014-09-30 "Multi-Strategy" 20.2132662482379 13.4666666666667 2.87529850951114 41.03 -1.222
"631544" 2014-10-31 "Multi-Strategy" 6.35328945597556 18.0586956521739 -0.570181016575534 103.08 -1.244
"631545" 2014-11-30 "Multi-Strategy" 5.31284472624778 13.4131578947368 -1.83860119946701 41.6 -1.277
"631546" 2014-12-31 "Multi-Strategy" 6.75456177313192 16.2922727272727 1.71457611022037 127.2 -1.126
"631547" 2015-01-31 "Multi-Strategy" 9.07973048434697 19.1195 1.87960029760094 82.5 -1.091
"631548" 2015-02-28 "Multi-Strategy" 0.564022740597411 15.9042105263158 -5.68243800285776 70.02 -1.172
"631549" 2015-03-31 "Multi-Strategy" 18.1581175278645 14.8127272727273 1.80769851234896 88.25 -1.183
"631550" 2015-04-30 "Multi-Strategy" 0.71378219568876 13.4947619047619 -2.15910487852235 39.66 -1.26
"631551" 2015-05-31 "Multi-Strategy" 3.49926649497865 13.3385 -0.051000899685106 86.03 -1.151
"631552" 2015-06-30 "Multi-Strategy" 2.87354428521173 14.3395454545455 2.45567515892423 122.02 -0.954
"631553" 2015-07-31 "Multi-Strategy" 2.06190241178658 14.3527272727273 -1.72797737744532 29.32 -1.068
"631554" 2015-08-31 "Multi-Strategy" 11.8921011288934 19.4280952380952 6.80639599819665 113.96 -0.684
"631555" 2015-09-30 "Multi-Strategy" 7.97698848335659 24.3771428571429 3.85965978498022 77.75 -0.655
"631556" 2015-10-31 "Multi-Strategy" 0.67996923436803 16.7895454545455 -7.83104350277701 46.01 -0.925
"631557" 2015-11-30 "Multi-Strategy" 14.2837692960784 16.21 0.668658690364607 61.99 -0.843
"631558" 2015-12-31 "Multi-Strategy" 16.7413233090847 18.0254545454545 1.86514730609177 59.74 -0.625
"631559" 2016-01-31 "Multi-Strategy" 13.4439950674124 23.7178947368421 6.05102015042152 94.57 -0.528
"631560" 2016-02-29 "Multi-Strategy" 20.3104719497643 22.517 0.960453930345974 65.74 -0.629
"631561" 2016-03-31 "Multi-Strategy" 0.299375101357304 15.8490909090909 -6.52441160464175 36.42 -0.791
"631562" 2016-04-30 "Multi-Strategy" 0.403723982621235 14.3004761904762 -1.37599370918831 45.03 -0.907
"631563" 2016-05-31 "Multi-Strategy" 11.4725117162172 14.8528571428571 -0.228453982413174 48.19 -0.961
"631564" 2016-06-30 "Multi-Strategy" 87.3036907888814 17.7745454545455 1.27695174944898 96.08 -0.902
"631565" 2016-07-31 "Multi-Strategy" 1.20963106895836 13.1585 -4.14697540389141 117.46 -1.071
"631566" 2016-08-31 "Multi-Strategy" 0.657605614437394 12.3995652173913 0.131491217269497 45.98 -1.054
"631567" 2016-09-30 "Multi-Strategy" 24.6064858694919 14.2195238095238 -0.357133718401143 34.93 -1.068
"631568" 2016-10-31 "Multi-Strategy" 37.8507582639779 14.5852380952381 2.01331081061503 95.82 -0.941
"631569" 2016-11-30 "Multi-Strategy" 1.18973750577644 15.2361904761905 -1.25180227118696 63.67 -0.981
"631570" 2016-12-31 "Multi-Strategy" 5.12923228710415 12.472380952381 -2.28551202653601 127.18 -1.023
"631571" 2017-01-31 "Multi-Strategy" 0.349462562165792 11.6085 -2.3517332783621 139.29 -1.084
"631572" 2017-02-28 "Multi-Strategy" 7.12376660173975 11.5305263157895 -2.58290127833975 114.25 -1.213
"631573" 2017-03-31 "Multi-Strategy" 0.927469494221702 11.8978260869565 -0.815304734488896 221.37 -1.239
"631574" 2017-04-30 "Multi-Strategy" 0.313044532421855 13.1363157894737 -1.32632748733607 224.35 -1.306
"631575" 2017-05-31 "Multi-Strategy" 0.713438810698816 10.8622727272727 -1.78163379609812 168.16 -1.464
"631576" 2014-05-31 "Long/Short Equity" 1.10067788058627 12.4752380952381 -1.62595941796791 62.38 -1.451
"631577" 2014-06-30 "Long/Short Equity" 1.80151091400835 11.5414285714286 -1.6459458577039 43.97 -1.453
"631578" 2014-07-31 "Long/Short Equity" 2.62064756143972 12.2963636363636 1.66695824000596 87.58 -1.376
"631579" 2014-08-31 "Long/Short Equity" 0.886615032010007 13.4919047619048 -2.00279639024168 31.79 -1.429
"631580" 2014-09-30 "Long/Short Equity" 2.31928775513723 13.4666666666667 2.87529850951114 41.03 -1.222
"631581" 2014-10-31 "Long/Short Equity" 1.80947584737849 18.0586956521739 -0.570181016575534 103.08 -1.244
"631582" 2014-11-30 "Long/Short Equity" 1.21432658970241 13.4131578947368 -1.83860119946701 41.6 -1.277
"631583" 2014-12-31 "Long/Short Equity" 1.65872316843301 16.2922727272727 1.71457611022037 127.2 -1.126
"631584" 2015-01-31 "Long/Short Equity" 0.97072898467221 19.1195 1.87960029760094 82.5 -1.091
"631585" 2015-02-28 "Long/Short Equity" 0.939298314968379 15.9042105263158 -5.68243800285776 70.02 -1.172
"631586" 2015-03-31 "Long/Short Equity" 0.886615032010007 14.8127272727273 1.80769851234896 88.25 -1.183
"631587" 2015-04-30 "Long/Short Equity" 1.90226780280969 13.4947619047619 -2.15910487852235 39.66 -1.26
"631588" 2015-05-31 "Long/Short Equity" 1.15850987927675 13.3385 -0.051000899685106 86.03 -1.151
"631589" 2015-06-30 "Long/Short Equity" 3.87641105918496 14.3395454545455 2.45567515892423 122.02 -0.954
"631590" 2015-07-31 "Long/Short Equity" 0.921903121678343 14.3527272727273 -1.72797737744532 29.32 -1.068
"631591" 2015-08-31 "Long/Short Equity" 4.36389306109153 19.4280952380952 6.80639599819665 113.96 -0.684
"631592" 2015-09-30 "Long/Short Equity" 2.85912166652687 24.3771428571429 3.85965978498022 77.75 -0.655
"631593" 2015-10-31 "Long/Short Equity" 1.59684232934281 16.7895454545455 -7.83104350277701 46.01 -0.925
"631594" 2015-11-30 "Long/Short Equity" 1.35432354854666 16.21 0.668658690364607 61.99 -0.843
"631595" 2015-12-31 "Long/Short Equity" 1.12819104885415 18.0254545454545 1.86514730609177 59.74 -0.625
"631596" 2016-01-31 "Long/Short Equity" 8.81497627778538 23.7178947368421 6.05102015042152 94.57 -0.528
"631597" 2016-02-29 "Long/Short Equity" 5.2500908190012 22.517 0.960453930345974 65.74 -0.629
"631598" 2016-03-31 "Long/Short Equity" 0.866855236071895 15.8490909090909 -6.52441160464175 36.42 -0.791
"631599" 2016-04-30 "Long/Short Equity" 2.79965715632066 14.3004761904762 -1.37599370918831 45.03 -0.907
"631600" 2016-05-31 "Long/Short Equity" 1.41299423696501 14.8528571428571 -0.228453982413174 48.19 -0.961
"631601" 2016-06-30 "Long/Short Equity" 39.7539055845981 17.7745454545455 1.27695174944898 96.08 -0.902
"631602" 2016-07-31 "Long/Short Equity" 0.460237278447847 13.1585 -4.14697540389141 117.46 -1.071
"631603" 2016-08-31 "Long/Short Equity" 0.573461951541057 12.3995652173913 0.131491217269497 45.98 -1.054
"631604" 2016-09-30 "Long/Short Equity" 1.05476993322293 14.2195238095238 -0.357133718401143 34.93 -1.068
"631605" 2016-10-31 "Long/Short Equity" 2.1032551321842 14.5852380952381 2.01331081061503 95.82 -0.941
"631606" 2016-11-30 "Long/Short Equity" 2.62064756143972 15.2361904761905 -1.25180227118696 63.67 -0.981
"631607" 2016-12-31 "Long/Short Equity" 0.594361329562232 12.472380952381 -2.28551202653601 127.18 -1.023
"631608" 2017-01-31 "Long/Short Equity" 1.26782608463591 11.6085 -2.3517332783621 139.29 -1.084
"631609" 2017-02-28 "Long/Short Equity" 0.95674655590939 11.5305263157895 -2.58290127833975 114.25 -1.213
"631610" 2017-03-31 "Long/Short Equity" 1.49839683308581 11.8978260869565 -0.815304734488896 221.37 -1.239
"631611" 2017-04-30 "Long/Short Equity" 0.650914345078521 13.1363157894737 -1.32632748733607 224.35 -1.306
"631612" 1997-06-30 "Equity Market Neutral" 0.443682096783001 20.1942857142857 -4.85381213151775 138.46 0.62
"631613" 1997-07-31 "Equity Market Neutral" 0.353330846594236 20.5290909090909 -4.47982752786392 40.88 0.458
"631614" 1997-08-31 "Equity Market Neutral" 0.593457797872652 23.0847619047619 6.81074915083338 100.22 0.567
"631615" 1997-09-30 "Equity Market Neutral" 0.481144932133051 23.812380952381 -5.30233645983383 49.68 0.564
"631616" 1997-10-31 "Equity Market Neutral" 0.337424577929569 23.8708695652174 5.38874860013971 179.79 0.774
"631617" 1997-11-30 "Equity Market Neutral" 0.389478555675615 32.2061111111111 -1.63750632151818 156.83 0.579
"631618" 1997-12-31 "Equity Market Neutral" 0.217811614854562 26.2763636363636 -1.0895891617449 41.02 0.448
"631619" 1998-01-31 "Equity Market Neutral" 2.32234716977109 23.8665 -2.65825744642005 203.27 0.442
"631620" 1998-02-28 "Equity Market Neutral" 0.261229662566375 19.9989473684211 -6.63648428269515 82.67 0.293
"631621" 1998-03-31 "Equity Market Neutral" 0.660227354066414 20.1586363636364 -4.10193339100768 33.1 0.414
"631622" 1998-04-30 "Equity Market Neutral" 3.21719903178394 22.0285714285714 -0.859696033368492 70.54 0.493
"631623" 1998-05-31 "Equity Market Neutral" 0.554002670003877 20.874 1.36912115779403 76.03 0.389
"631624" 1998-06-30 "Equity Market Neutral" 0.400589434418389 21.6627272727273 -2.25524608891958 42.46 0.347
"631625" 1998-07-31 "Equity Market Neutral" 1.45255316814524 19.93 0.27594159543242 76.85 0.386
"631626" 1998-08-31 "Equity Market Neutral" 5.3771389749226 31.5880952380952 13.4518781499916 385.54 0.983
"631627" 1998-09-30 "Equity Market Neutral" 22.0398372164152 38.2047619047619 -1.63281726874203 165.53 1.105
"631628" 1998-10-31 "Equity Market Neutral" 0.403169892609806 36.6081818181818 -8.90546234590133 56.04 1.123
"631629" 1998-11-30 "Equity Market Neutral" 1.00596819470393 26.223 -5.82457906225174 50.31 0.698
"631630" 1998-12-31 "Equity Market Neutral" 9.02385949984231 25.4790909090909 -4.76767481671724 47.53 0.711
"631631" 1999-01-31 "Equity Market Neutral" 73.7389210726631 28.0352631578947 -2.0776519367765 149.1 0.628
"631632" 1999-02-28 "Equity Market Neutral" 0.499275373774639 28.8226315789474 2.7701295913256 68.46 0.613
"631633" 1999-03-31 "Equity Market Neutral" 1.18423500107496 25.3095652173913 -4.04949676998792 48.21 0.61
"631634" 1999-04-30 "Equity Market Neutral" 0.290683566178424 23.4785714285714 -3.83244424421811 34.44 0.527
"631635" 1999-05-31 "Equity Market Neutral" 0.344768953934257 26.2045 3.75943691167562 53.14 0.787
"631636" 1999-06-30 "Equity Market Neutral" 1.82635261490035 23.6263636363636 -4.55455923606704 66.53 0.794
"631637" 1999-07-31 "Equity Market Neutral" 0.404043590118762 21.0490476190476 0.406931291557524 34.65 0.891
"631638" 1999-08-31 "Equity Market Neutral" 0.507067061578579 24.3236363636364 0.286477068481774 25.47 0.932
"631639" 1999-09-30 "Equity Market Neutral" 8.71917849201937 24.5414285714286 1.07648269990692 28.29 1.093
"631640" 1999-10-31 "Equity Market Neutral" 7.10476987902063 24.0214285714286 -5.09025783146567 122.43 1.216
"631641" 1999-11-30 "Equity Market Neutral" 2.19301025785041 21.8180952380952 -2.71152011566487 57.28 0.997
"631642" 1999-12-31 "Equity Market Neutral" 19.2166917253006 22.1590909090909 -7.99665570904669 29.57 1.018
"631643" 2000-01-31 "Equity Market Neutral" 0.571861310204595 23.202 5.81602311235602 55.95 0.981
"631644" 2000-02-29 "Equity Market Neutral" 0.194825675876637 23.5955 -0.174631569980406 36.19 0.927
"631645" 2000-03-31 "Equity Market Neutral" 0.271844175839298 22.7182608695652 -6.81457246586 69.33 1.02
"631646" 2000-04-30 "Equity Market Neutral" 0.690901603971059 27.1642105263158 4.3179243794075 48.25 1.189
"631647" 2000-05-31 "Equity Market Neutral" 0.449891266164161 26.3731818181818 2.62548645800185 50.57 1.446
"631648" 2000-06-30 "Equity Market Neutral" 1.29160082880569 21.54 -3.26698327606781 47.4 1.283
"631649" 2000-07-31 "Equity Market Neutral" 4.58746227232594 19.893 2.9087871138009 72.25 0.948
"631650" 2000-08-31 "Equity Market Neutral" 1.38819371010254 18.0886956521739 -3.15651289166723 26.27 0.79
"631651" 2000-09-30 "Equity Market Neutral" 0.578350256961212 19.6875 5.40811815605818 140.95 0.941
"631652" 2000-10-31 "Equity Market Neutral" 0.582105375784693 25.2 1.77031898226003 43.8 1.018
"631653" 2000-11-30 "Equity Market Neutral" 1.90630167077384 26.3828571428571 6.16813478736297 167.48 1.164
"631654" 2000-12-31 "Equity Market Neutral" 0.328422947980569 26.5305 -1.51273342676221 266.22 1.218
"631655" 2001-01-31 "Equity Market Neutral" 0.4807942302167 24.9185714285714 -1.88077327138603 115.77 0.879
"631656" 2001-02-28 "Equity Market Neutral" 0.803798590138602 23.4115789473684 8.54694740970663 173.46 0.865
"631657" 2001-03-31 "Equity Market Neutral" 1.54709944456343 28.4968181818182 6.73331698713132 40.83 1.048
"631658" 2001-04-30 "Equity Market Neutral" 0.521523737710384 28.134 -7.2390229745341 52.21 0.916
"631659" 2001-05-31 "Equity Market Neutral" 0.667669410306654 22.9440909090909 1.49364679501655 56.66 0.799
"631660" 2001-06-30 "Equity Market Neutral" 15.0847974679369 20.9404761904762 3.23792601472855 62 0.702
"631661" 2001-07-31 "Equity Market Neutral" 4.75060262614029 22.3161904761905 1.3937285441948 223.69 0.595
"631662" 2001-08-31 "Equity Market Neutral" 1.81195032648425 21.8617391304348 4.94891410333478 61.89 0.588
"631663" 2001-09-30 "Equity Market Neutral" 24.6405920756536 35.0653333333333 8.9216233973161 336.96 1.037
"631664" 2001-10-31 "Equity Market Neutral" 0.688235293110753 32.7213043478261 -1.85492153002679 170.72 0.798
"631665" 2001-11-30 "Equity Market Neutral" 2.08524340978809 26.6309523809524 -5.80237489397794 116.56 0.839
"631666" 2001-12-31 "Equity Market Neutral" 2.3561458407915 23.72 -0.559960237612329 181.41 0.775
"631667" 2002-01-31 "Equity Market Neutral" 4.71389569440989 22.2528571428571 3.09890425264769 229.05 0.631
"631668" 2002-02-28 "Equity Market Neutral" 3.71484351303371 22.8757894736842 0.996073704929365 221.66 0.589
"631669" 2002-03-31 "Equity Market Neutral" 1.08214210645189 18.985 -4.24469114976961 138.6 0.647
"631670" 2002-04-30 "Equity Market Neutral" 1.31072038119971 19.9004545454545 3.52203125358087 67.62 0.467
"631671" 2002-05-31 "Equity Market Neutral" 2.17798746850737 20.0877272727273 0.0416214820552564 76.14 0.504
"631672" 2002-06-30 "Equity Market Neutral" 8.18788754856159 25.271 6.20314987802825 129.79 0.768
"631673" 2002-07-31 "Equity Market Neutral" 3.97784679354154 34.0495454545455 8.51070157852414 99.31 0.935
"631674" 2002-08-31 "Equity Market Neutral" 4.54563705646334 33.7427272727273 -0.00397327550812962 64.35 0.842
"631675" 2002-09-30 "Equity Market Neutral" 10.6157674384141 37.6475 11.1250905991221 135.82 0.947
"631676" 2002-10-31 "Equity Market Neutral" 2.21913870991496 35.2430434782609 -7.27520018857216 65.57 0.914
"631677" 2002-11-30 "Equity Market Neutral" 0.411549140962653 28.175 -5.25178593302293 99.26 0.651
"631678" 2002-12-31 "Equity Market Neutral" 2.14719445136135 28.2104761904762 4.94990227614398 208.16 0.617
"631679" 2003-01-31 "Equity Market Neutral" 1.39875540223664 27.4242857142857 3.12251093453167 126.75 0.552
"631680" 2003-02-28 "Equity Market Neutral" 21.3484632866989 32.2184210526316 1.90415881627876 204.15 0.429
"631681" 2003-03-31 "Equity Market Neutral" 3.03144187329515 30.6342857142857 0.56265142177073 170.18 0.363
"631682" 2003-04-30 "Equity Market Neutral" 1.43272865278034 23.9919047619048 -8.63900361728388 141.38 0.036
"631683" 2003-05-31 "Equity Market Neutral" 0.648906781279984 20.2395238095238 -5.45271006342047 78.81 -0.019
"631684" 2003-06-30 "Equity Market Neutral" 1.85664025940561 20.362380952381 -1.56439289266355 69.28 -0.01
"631685" 2003-07-31 "Equity Market Neutral" 1.10162523518864 19.1613636363636 -1.91879834593474 124.04 0.222
"631686" 2003-08-31 "Equity Market Neutral" 1.35034164198861 19.2742857142857 -1.97616526616954 97.49 0.126
"631687" 2003-09-30 "Equity Market Neutral" 1.02355177922801 19.532380952381 -0.476845858499278 83.49 -0.027
"631688" 2003-10-31 "Equity Market Neutral" 3.30817391222304 18.0234782608696 -5.83373000997097 73.24 -0.135
"631689" 2003-11-30 "Equity Market Neutral" 2.09074673357422 17.4010526315789 -1.38276755025153 118.51 -0.189
"631690" 2003-12-31 "Equity Market Neutral" 3.62968256068311 16.8263636363636 -6.17805595997619 68.15 -0.176
"631691" 2004-01-31 "Equity Market Neutral" 2.72819018424452 16.101 -1.54112926727124 18.15 -0.291
"631692" 2004-02-29 "Equity Market Neutral" 4.67416392522149 15.9984210526316 -1.55461094813306 66.03 -0.473
"631693" 2013-08-31 "Long/Short Equity" 5.2500908190012 14.21 2.33269426021262 101.91 -0.899
"631694" 2013-09-30 "Long/Short Equity" 0.771365404341674 14.692 -4.81647108990193 156.8 -1.002
"631695" 2013-10-31 "Long/Short Equity" 0.539952318510075 15.4078260869565 -3.83423421555874 67.75 -1.219
"631696" 2013-11-30 "Long/Short Equity" 0.97072898467221 12.924 -1.59489911782689 93.59 -1.206
"631697" 2013-12-31 "Long/Short Equity" 1.48693212811225 14.192380952381 -2.00469902187637 130.03 -1.169
"631698" 2014-01-31 "Long/Short Equity" 2.19761920048457 14.2409523809524 3.76944004132279 44.12 -1.178
"631699" 2014-02-28 "Long/Short Equity" 0.599968994748653 15.47 -4.81364516758673 71.2 -1.305
"631700" 2014-03-31 "Long/Short Equity" 3.59328145093314 14.8366666666667 0.0910827265130755 45.06 -1.286
"631701" 2014-04-30 "Long/Short Equity" 3.14324282213294 14.1980952380952 -0.8284972465072 35.13 -1.367
"631702" 2014-05-31 "Long/Short Equity" 0.731518268170888 12.4752380952381 -1.62595941796791 62.38 -1.451
"631703" 2014-06-30 "Long/Short Equity" 2.78925389127097 11.5414285714286 -1.6459458577039 43.97 -1.453
"631704" 2014-07-31 "Long/Short Equity" 4.67000225478621 12.2963636363636 1.66695824000596 87.58 -1.376
"631705" 2014-08-31 "Long/Short Equity" 0.728414130426678 13.4919047619048 -2.00279639024168 31.79 -1.429
"631706" 2014-09-30 "Long/Short Equity" 3.37373109680664 13.4666666666667 2.87529850951114 41.03 -1.222
"631707" 2014-10-31 "Long/Short Equity" 1.83312455674039 18.0586956521739 -0.570181016575534 103.08 -1.244
"631708" 2014-11-30 "Long/Short Equity" 0.425281270980385 13.4131578947368 -1.83860119946701 41.6 -1.277
"631709" 2014-12-31 "Long/Short Equity" 1.3263899505778 16.2922727272727 1.71457611022037 127.2 -1.126
"631710" 2015-01-31 "Long/Short Equity" 1.72606714813359 19.1195 1.87960029760094 82.5 -1.091
"631711" 2015-02-28 "Long/Short Equity" 4.67000225478621 15.9042105263158 -5.68243800285776 70.02 -1.172
"631712" 2015-03-31 "Long/Short Equity" 0.884338510508752 14.8127272727273 1.80769851234896 88.25 -1.183
"631713" 2015-04-30 "Long/Short Equity" 11.2646690846493 13.4947619047619 -2.15910487852235 39.66 -1.26
"631714" 2015-05-31 "Long/Short Equity" 0.692418508555379 13.3385 -0.051000899685106 86.03 -1.151
"631715" 2015-06-30 "Long/Short Equity" 1.3594400021662 14.3395454545455 2.45567515892423 122.02 -0.954
"631716" 2015-07-31 "Long/Short Equity" 0.659430839834324 14.3527272727273 -1.72797737744532 29.32 -1.068
"631717" 2015-08-31 "Long/Short Equity" 11.5272529506957 19.4280952380952 6.80639599819665 113.96 -0.684
"631718" 2015-09-30 "Long/Short Equity" 0.595805422309894 24.3771428571429 3.85965978498022 77.75 -0.655
"631719" 2015-10-31 "Long/Short Equity" 0.56661140338937 16.7895454545455 -7.83104350277701 46.01 -0.925
"631720" 2015-11-30 "Long/Short Equity" 3.00437530263792 16.21 0.668658690364607 61.99 -0.843
"631721" 2015-12-31 "Long/Short Equity" 2.28876104740151 18.0254545454545 1.86514730609177 59.74 -0.625
"631722" 2016-01-31 "Long/Short Equity" 0.74096740667885 23.7178947368421 6.05102015042152 94.57 -0.528
"631723" 2016-02-29 "Long/Short Equity" 2.29754642133686 22.517 0.960453930345974 65.74 -0.629
"631724" 2016-03-31 "Long/Short Equity" 0.631271705809335 15.8490909090909 -6.52441160464175 36.42 -0.791
"631725" 2016-04-30 "Long/Short Equity" 3.16642488109258 14.3004761904762 -1.37599370918831 45.03 -0.907
"631726" 2016-05-31 "Long/Short Equity" 2.70452355325948 14.8528571428571 -0.228453982413174 48.19 -0.961
"631727" 2016-06-30 "Long/Short Equity" 1.34266968286316 17.7745454545455 1.27695174944898 96.08 -0.902
"631728" 2016-07-31 "Long/Short Equity" 1.39577470687069 13.1585 -4.14697540389141 117.46 -1.071
"631729" 2016-08-31 "Long/Short Equity" 5.9773115146953 12.3995652173913 0.131491217269497 45.98 -1.054
"631730" 2016-09-30 "Long/Short Equity" 2.24478843556298 14.2195238095238 -0.357133718401143 34.93 -1.068
"631731" 2016-10-31 "Long/Short Equity" 12.0195422140291 14.5852380952381 2.01331081061503 95.82 -0.941
"631732" 2016-11-30 "Long/Short Equity" 0.94442175934513 15.2361904761905 -1.25180227118696 63.67 -0.981
"631733" 2016-12-31 "Long/Short Equity" 3.54979657020555 12.472380952381 -2.28551202653601 127.18 -1.023
"631734" 2017-01-31 "Long/Short Equity" 1.05154655093024 11.6085 -2.3517332783621 139.29 -1.084
"631735" 2017-02-28 "Long/Short Equity" 1.37463214541427 11.5305263157895 -2.58290127833975 114.25 -1.213
"631736" 2017-03-31 "Long/Short Equity" 2.18138755704876 11.8978260869565 -0.815304734488896 221.37 -1.239
"631737" 2017-04-30 "Long/Short Equity" 0.689331164651427 13.1363157894737 -1.32632748733607 224.35 -1.306
"631738" 2010-02-28 "Long/Short Equity" 0.494541311085937 22.54 -1.23363497588735 204.83 -0.34
"631739" 2010-03-31 "Long/Short Equity" 0.519972202708407 17.7673913043478 -5.92774681739413 89.89 -0.417
"631740" 2010-04-30 "Long/Short Equity" 0.52075197261257 17.4242857142857 0.163761005555871 70.76 -0.458
"631741" 2010-05-31 "Long/Short Equity" 18.1707894718189 31.9295 9.90877416641916 221.3 0.106
"631742" 2010-06-30 "Long/Short Equity" 11.2333202339607 29.9163636363636 3.56343437355585 190.92 -0.052
"631743" 2010-07-31 "Long/Short Equity" 0.866855236071895 25.5652380952381 -8.01893360657547 202.13 -0.355
"631744" 2010-08-31 "Long/Short Equity" 4.39564775703566 24.7459090909091 3.92300675837862 214.97 -0.38
"631745" 2010-09-30 "Long/Short Equity" 0.358760128834646 22.517619047619 -9.11400861849598 153.17 -0.597
"631746" 2010-10-31 "Long/Short Equity" 0.818362227336625 20.3733333333333 -3.64927229955378 298.32 -0.626
"631747" 2010-11-30 "Long/Short Equity" 0.688032370114645 20.0957142857143 2.34555638646209 163.66 -0.51
"631748" 2010-12-31 "Long/Short Equity" 0.339610199343972 17.5695454545455 -7.24832810806009 180.76 -0.539
"631749" 2011-01-31 "Long/Short Equity" 0.964739810535521 17.3155 -2.18831611684041 114.06 -0.612
"631750" 2011-02-28 "Long/Short Equity" 0.555190963482902 17.43 -3.33036970895577 84.82 -0.632
"631751" 2011-03-31 "Long/Short Equity" 0.79592950688509 20.7234782608696 1.23715733471831 81.91 -0.646
"631752" 2011-04-30 "Long/Short Equity" 0.59785399470676 16.244 -4.02232335149914 75.96 -0.812
"631753" 2011-05-31 "Long/Short Equity" 3.12103382877097 16.9114285714286 2.44941020581584 71.4 -0.799
"631754" 2011-06-30 "Long/Short Equity" 2.21368369800438 19.1531818181818 1.72928384394883 128.68 -0.677
"631755" 2011-07-31 "Long/Short Equity" 1.80947584737849 19.2275 1.88764571636335 320.02 -0.701
"631756" 2011-08-31 "Long/Short Equity" 8.81497627778538 35.0291304347826 7.26080238642508 152.92 -0.31
"631757" 2011-09-30 "Long/Short Equity" 22.4127816229676 36.53 8.8471661724008 106.29 -0.079
"631758" 2011-10-31 "Long/Short Equity" 0.693765098357895 32.8290476190476 -10.2558273290069 106.27 -0.279
"631759" 2011-11-30 "Long/Short Equity" 2.67492539407709 31.9419047619048 2.68562453174906 90.16 -0.225
"631760" 2011-12-31 "Long/Short Equity" 1.43937548599501 25.047619047619 0.169592538941285 193.99 -0.377
"631761" 2012-01-31 "Long/Short Equity" 0.396963936062973 20.228 -4.92975194381847 92.52 -0.686
"631762" 2012-02-29 "Long/Short Equity" 0.690814582280335 18.4205 -4.66002736736579 51.9 -0.801
"631763" 2012-03-31 "Long/Short Equity" 1.3072424569633 16.1672727272727 -1.02339226315141 82.22 -0.81
"631764" 2012-04-30 "Long/Short Equity" 1.7391702635528 17.823 1.37346409443213 111.81 -0.894
"631765" 2012-05-31 "Long/Short Equity" 11.0255283515117 21.0018181818182 8.99125264395193 108.36 -0.697
"631766" 2012-06-30 "Long/Short Equity" 1.5038345657636 21.1309523809524 -4.93111251692997 222.24 -0.827
"631767" 2012-07-31 "Long/Short Equity" 2.14918670779904 17.5652380952381 -1.20197521113266 109.48 -0.969
"631768" 2012-08-31 "Long/Short Equity" 2.39345174476183 15.6895652173913 -2.2900775566962 259.97 -1.03
"631769" 2012-09-30 "Long/Short Equity" 1.24461493023594 15.2847368421053 -2.52468715017416 217 -1.183
"631770" 2012-10-31 "Long/Short Equity" 6.03708844473403 16.2761904761905 0.761110907782208 141.64 -1.168
"631771" 2012-11-30 "Long/Short Equity" 2.03112609001268 16.7019047619048 -1.07343556236468 251.56 -1.263
"631772" 2012-12-31 "Long/Short Equity" 0.66434091438983 17.307 -1.74892606802165 249.99 -1.259
"631773" 2013-01-31 "Long/Short Equity" 0.385550275048815 13.5052380952381 -5.00306313036981 126.24 -1.275
"631774" 2013-02-28 "Long/Short Equity" 0.728414130426678 14.0726315789474 0.0203491226397388 234.74 -1.323
"631775" 2013-03-31 "Long/Short Equity" 0.763201972045543 13.0315 -2.08763290112299 154.03 -1.372
"631776" 2013-04-30 "Long/Short Equity" 1.67247785141759 13.9672727272727 -2.90160786049639 81.56 -1.459
"631777" 2013-05-31 "Long/Short Equity" 0.869029634239479 13.4936363636364 0.284932516517747 66.84 -1.206
"631778" 2013-06-30 "Long/Short Equity" 2.69515764233044 17.2715 2.60779532764059 122.13 -0.817
"631779" 2013-07-31 "Long/Short Equity" 0.489247041288685 13.9745454545455 -5.18747889850915 77.62 -1.063
"631780" 2013-08-31 "Long/Short Equity" 0.986617917818647 14.21 2.33269426021262 101.91 -0.899
"631781" 2013-09-30 "Long/Short Equity" 0.768829680957222 14.692 -4.81647108990193 156.8 -1.002
"631782" 2013-10-31 "Long/Short Equity" 0.414515936128787 15.4078260869565 -3.83423421555874 67.75 -1.219
"631783" 2013-11-30 "Long/Short Equity" 0.866855236071895 12.924 -1.59489911782689 93.59 -1.206
"631784" 2013-12-31 "Long/Short Equity" 0.679868350584167 14.192380952381 -2.00469902187637 130.03 -1.169
"631785" 2014-01-31 "Long/Short Equity" 1.4284862799576 14.2409523809524 3.76944004132279 44.12 -1.178
"631786" 2014-02-28 "Long/Short Equity" 1.71636905370967 15.47 -4.81364516758673 71.2 -1.305
"631787" 2014-03-31 "Long/Short Equity" 2.35745096245879 14.8366666666667 0.0910827265130755 45.06 -1.286
"631788" 2014-04-30 "Long/Short Equity" 4.45872624074495 14.1980952380952 -0.8284972465072 35.13 -1.367
"631789" 2014-05-31 "Long/Short Equity" 4.44361666442172 12.4752380952381 -1.62595941796791 62.38 -1.451
"631790" 2014-06-30 "Long/Short Equity" 0.540699246998764 11.5414285714286 -1.6459458577039 43.97 -1.453
"631791" 2014-07-31 "Long/Short Equity" 1.11982565192523 12.2963636363636 1.66695824000596 87.58 -1.376
"631792" 2014-08-31 "Long/Short Equity" 1.64303307448284 13.4919047619048 -2.00279639024168 31.79 -1.429
"631793" 2014-09-30 "Long/Short Equity" 10.7696927528324 13.4666666666667 2.87529850951114 41.03 -1.222
"631794" 2014-10-31 "Long/Short Equity" 1.82527369696891 18.0586956521739 -0.570181016575534 103.08 -1.244
"631795" 2014-11-30 "Long/Short Equity" 0.837427626786691 13.4131578947368 -1.83860119946701 41.6 -1.277
"631796" 2014-12-31 "Long/Short Equity" 1.67247785141759 16.2922727272727 1.71457611022037 127.2 -1.126
"631797" 2015-01-31 "Long/Short Equity" 1.41299423696501 19.1195 1.87960029760094 82.5 -1.091
"631798" 2015-02-28 "Long/Short Equity" 0.534333699001166 15.9042105263158 -5.68243800285776 70.02 -1.172
"631799" 2015-03-31 "Long/Short Equity" 0.71337822067507 14.8127272727273 1.80769851234896 88.25 -1.183
"631800" 2015-04-30 "Long/Short Equity" 6.32952144394623 13.4947619047619 -2.15910487852235 39.66 -1.26
"631801" 2015-05-31 "Long/Short Equity" 1.5038345657636 13.3385 -0.051000899685106 86.03 -1.151
"631802" 2015-06-30 "Long/Short Equity" 4.94728843646697 14.3395454545455 2.45567515892423 122.02 -0.954
"631803" 2015-07-31 "Long/Short Equity" 3.6184692630172 14.3527272727273 -1.72797737744532 29.32 -1.068
"631804" 2015-08-31 "Long/Short Equity" 9.72513627929124 19.4280952380952 6.80639599819665 113.96 -0.684
"631805" 2015-09-30 "Long/Short Equity" 9.09975354458767 24.3771428571429 3.85965978498022 77.75 -0.655
"631806" 2015-10-31 "Long/Short Equity" 0.678497315544894 16.7895454545455 -7.83104350277701 46.01 -0.925
"631807" 2015-11-30 "Long/Short Equity" 2.50428633649037 16.21 0.668658690364607 61.99 -0.843
"631808" 2015-12-31 "Long/Short Equity" 2.68493639378032 18.0254545454545 1.86514730609177 59.74 -0.625
"631809" 2016-01-31 "Long/Short Equity" 47.2985332468834 23.7178947368421 6.05102015042152 94.57 -0.528
"631810" 2016-02-29 "Long/Short Equity" 4.60839849901308 22.517 0.960453930345974 65.74 -0.629
"631811" 2016-03-31 "Long/Short Equity" 0.521551497227781 15.8490909090909 -6.52441160464175 36.42 -0.791
"631812" 2016-04-30 "Long/Short Equity" 0.502153616761639 14.3004761904762 -1.37599370918831 45.03 -0.907
"631813" 2016-05-31 "Long/Short Equity" 1.11109860230986 14.8528571428571 -0.228453982413174 48.19 -0.961
"631814" 2016-06-30 "Long/Short Equity" 1.56697560680589 17.7745454545455 1.27695174944898 96.08 -0.902
"631815" 2016-07-31 "Long/Short Equity" 0.494541311085937 13.1585 -4.14697540389141 117.46 -1.071
"631816" 2016-08-31 "Long/Short Equity" 0.708573631466552 12.3995652173913 0.131491217269497 45.98 -1.054
"631817" 2016-09-30 "Long/Short Equity" 1.03653650838482 14.2195238095238 -0.357133718401143 34.93 -1.068
"631818" 2016-10-31 "Long/Short Equity" 11.2333202339607 14.5852380952381 2.01331081061503 95.82 -0.941
"631819" 2016-11-30 "Long/Short Equity" 0.931562912260341 15.2361904761905 -1.25180227118696 63.67 -0.981
"631820" 2016-12-31 "Long/Short Equity" 1.04275668500884 12.472380952381 -2.28551202653601 127.18 -1.023
"631821" 2017-01-31 "Long/Short Equity" 0.862747053286482 11.6085 -2.3517332783621 139.29 -1.084
"631822" 2017-02-28 "Long/Short Equity" 1.3263899505778 11.5305263157895 -2.58290127833975 114.25 -1.213
"631823" 2017-03-31 "Long/Short Equity" 0.733766167585359 11.8978260869565 -0.815304734488896 221.37 -1.239
"631824" 2017-04-30 "Long/Short Equity" 1.11109860230986 13.1363157894737 -1.32632748733607 224.35 -1.306
"631825" 2008-03-31 "Long/Short Equity" 6.88398541106287 27.1035 1.24742367198878 76 1.13
"631826" 2008-04-30 "Long/Short Equity" 0.679202236882726 21.5627272727273 -4.98016213963656 80.74 1.045
"631827" 2008-05-31 "Long/Short Equity" 0.61139391825886 18.3033333333333 -1.10922021911374 70.58 0.72
"631828" 2008-06-30 "Long/Short Equity" 10.2268920072262 22.1104761904762 8.1008647686413 84.01 1.059
"631829" 2008-07-31 "Long/Short Equity" 15.8242119217848 24.3213636363636 2.52687163591937 65.51 1.199
"631830" 2008-08-31 "Long/Short Equity" 3.7361832110962 20.6957142857143 1.5975719598829 96.96 1.11
"631831" 2008-09-30 "Long/Short Equity" 31.6883774444042 30.2385714285714 12.0771973395099 626.03 3.819
"631832" 2008-10-31 "Long/Short Equity" 245.108964955678 61.1773913043478 19.0451463622348 215.88 4.724
"631833" 2008-11-30 "Long/Short Equity" 22.1760577083891 62.6394736842105 6.71917847572982 270.26 4.407
"631834" 2008-12-31 "Long/Short Equity" 1.13309197098923 52.405 -3.05736421607165 208.04 3.313
"631835" 2009-01-31 "Long/Short Equity" 1.90605647536 44.683 8.8455444640773 174.89 3.032
"631836" 2009-02-28 "Long/Short Equity" 15.9777386325813 45.5705263157895 10.4865484778148 204.86 2.924
"631837" 2009-03-31 "Long/Short Equity" 0.592383819489359 44.7954545454545 -7.2387372929549 212.96 2.513
"631838" 2009-04-30 "Long/Short Equity" 0.315718727792174 38.0638095238095 -10.9050242419425 130.17 2.101
"631839" 2009-05-31 "Long/Short Equity" 0.204485266602728 31.978 -8.62002743484225 110.96 1.551
"631840" 2009-06-30 "Long/Short Equity" 9.89438660663765 29.1404545454545 0.614018086523356 85.78 1.143
"631841" 2009-07-31 "Long/Short Equity" 0.241962155109234 26.1627272727273 -8.3714711300682 353.57 0.791
"631842" 2009-08-31 "Long/Short Equity" 1.05286003356113 25.3371428571429 -3.90963222886175 49.01 0.482
"631843" 2009-09-30 "Long/Short Equity" 0.36229958912378 24.9266666666667 -3.81227322427526 96.76 0.11
"631844" 2009-10-31 "Long/Short Equity" 5.0351426292115 24.2522727272727 1.84696335798612 94.64 0.085
"631845" 2009-11-30 "Long/Short Equity" 0.311826009191135 23.7835 -3.87255123534357 158.42 -0.161
"631846" 2009-12-31 "Long/Short Equity" 0.596489149410152 21.2395454545455 -1.69372336286898 158.19 -0.184
"631847" 2010-01-31 "Long/Short Equity" 14.9024849093849 20.6431578947368 4.187620028961 174.05 -0.282
"631848" 2010-02-28 "Long/Short Equity" 0.50703795749777 22.54 -1.23363497588735 204.83 -0.34
"631849" 2010-03-31 "Long/Short Equity" 0.323945499669312 17.7673913043478 -5.92774681739413 89.89 -0.417
"631850" 2010-04-30 "Long/Short Equity" 0.729296998065158 17.4242857142857 0.163761005555871 70.76 -0.458
"631851" 2010-05-31 "Long/Short Equity" 57.4801376691277 31.9295 9.90877416641916 221.3 0.106
"631852" 2010-06-30 "Long/Short Equity" 10.5861137420935 29.9163636363636 3.56343437355585 190.92 -0.052
"631853" 2010-07-31 "Long/Short Equity" 0.366461643507822 25.5652380952381 -8.01893360657547 202.13 -0.355
"631854" 2010-08-31 "Long/Short Equity" 21.7623634170519 24.7459090909091 3.92300675837862 214.97 -0.38
"631855" 2010-09-30 "Long/Short Equity" 0.306739096222362 22.517619047619 -9.11400861849598 153.17 -0.597
"631856" 2010-10-31 "Long/Short Equity" 0.492898905660813 20.3733333333333 -3.64927229955378 298.32 -0.626
"631857" 2010-11-30 "Long/Short Equity" 0.485495756028814 20.0957142857143 2.34555638646209 163.66 -0.51
"631858" 2010-12-31 "Long/Short Equity" 0.369555195964128 17.5695454545455 -7.24832810806009 180.76 -0.539
"631859" 2011-01-31 "Long/Short Equity" 1.41498349278938 17.3155 -2.18831611684041 114.06 -0.612
"631860" 2011-02-28 "Long/Short Equity" 0.350224505188378 17.43 -3.33036970895577 84.82 -0.632
"631861" 2011-03-31 "Long/Short Equity" 1.05292093163393 20.7234782608696 1.23715733471831 81.91 -0.646
"631862" 2011-04-30 "Long/Short Equity" 0.457188185502795 16.244 -4.02232335149914 75.96 -0.812
"631863" 2011-05-31 "Long/Short Equity" 8.75311984714769 16.9114285714286 2.44941020581584 71.4 -0.799
"631864" 2011-06-30 "Long/Short Equity" 2.2934208222868 19.1531818181818 1.72928384394883 128.68 -0.677
"631865" 2011-07-31 "Long/Short Equity" 2.84313568137977 19.2275 1.88764571636335 320.02 -0.701
"631866" 2011-08-31 "Long/Short Equity" 38.4996208136064 35.0291304347826 7.26080238642508 152.92 -0.31
"631867" 2011-09-30 "Long/Short Equity" 213.069183355351 36.53 8.8471661724008 106.29 -0.079
"631868" 2011-10-31 "Long/Short Equity" 0.182813837715881 32.8290476190476 -10.2558273290069 106.27 -0.279
"631869" 2011-11-30 "Long/Short Equity" 0.819421311639149 31.9419047619048 2.68562453174906 90.16 -0.225
"631870" 2011-12-31 "Long/Short Equity" 2.13122302714152 25.047619047619 0.169592538941285 193.99 -0.377
"631871" 2012-01-31 "Long/Short Equity" 0.38156523188814 20.228 -4.92975194381847 92.52 -0.686
"631872" 2012-02-29 "Long/Short Equity" 0.440279108815514 18.4205 -4.66002736736579 51.9 -0.801
"631873" 2012-03-31 "Long/Short Equity" 3.74979426195993 16.1672727272727 -1.02339226315141 82.22 -0.81
"631874" 2012-04-30 "Long/Short Equity" 1.31458367906882 17.823 1.37346409443213 111.81 -0.894
"631875" 2012-05-31 "Long/Short Equity" 72.6230641129891 21.0018181818182 8.99125264395193 108.36 -0.697
"631876" 2012-06-30 "Long/Short Equity" 0.410251428938873 21.1309523809524 -4.93111251692997 222.24 -0.827
"631877" 2012-07-31 "Long/Short Equity" 0.395284954800871 17.5652380952381 -1.20197521113266 109.48 -0.969
"631878" 2012-08-31 "Long/Short Equity" 0.622110374514515 15.6895652173913 -2.2900775566962 259.97 -1.03
"631879" 2012-09-30 "Long/Short Equity" 0.892510388105907 15.2847368421053 -2.52468715017416 217 -1.183
"631880" 2012-10-31 "Long/Short Equity" 1.61858223324989 16.2761904761905 0.761110907782208 141.64 -1.168
"631881" 2012-11-30 "Long/Short Equity" 1.60020887150828 16.7019047619048 -1.07343556236468 251.56 -1.263
"631882" 2012-12-31 "Long/Short Equity" 1.319637793449 17.307 -1.74892606802165 249.99 -1.259
"631883" 2013-01-31 "Long/Short Equity" 0.598282192932727 13.5052380952381 -5.00306313036981 126.24 -1.275
"631884" 2013-02-28 "Long/Short Equity" 2.49091646029005 14.0726315789474 0.0203491226397388 234.74 -1.323
"631885" 2013-03-31 "Long/Short Equity" 0.53304275847968 13.0315 -2.08763290112299 154.03 -1.372
"631886" 2013-04-30 "Long/Short Equity" 1.85146180607992 13.9672727272727 -2.90160786049639 81.56 -1.459
"631887" 2013-05-31 "Long/Short Equity" 0.765690263670297 13.4936363636364 0.284932516517747 66.84 -1.206
"631888" 2013-06-30 "Long/Short Equity" 5.19174970362801 17.2715 2.60779532764059 122.13 -0.817
"631889" 2013-07-31 "Long/Short Equity" 0.345454888694005 13.9745454545455 -5.18747889850915 77.62 -1.063
"631890" 2013-08-31 "Long/Short Equity" 9.05852293950857 14.21 2.33269426021262 101.91 -0.899
"631891" 2013-09-30 "Long/Short Equity" 0.393274919176124 14.692 -4.81647108990193 156.8 -1.002
"631892" 2013-10-31 "Long/Short Equity" 0.736854876015158 15.4078260869565 -3.83423421555874 67.75 -1.219
"631893" 2013-11-30 "Long/Short Equity" 0.880787869503369 12.924 -1.59489911782689 93.59 -1.206
"631894" 2013-12-31 "Long/Short Equity" 0.648938694141245 14.192380952381 -2.00469902187637 130.03 -1.169
"631895" 2014-01-31 "Long/Short Equity" 6.84364365561659 14.2409523809524 3.76944004132279 44.12 -1.178
"631896" 2014-02-28 "Long/Short Equity" 0.601454688177408 15.47 -4.81364516758673 71.2 -1.305
"631897" 2014-03-31 "Long/Short Equity" 0.834460093043678 14.8366666666667 0.0910827265130755 45.06 -1.286
"631898" 2014-04-30 "Long/Short Equity" 3.29539173574344 14.1980952380952 -0.8284972465072 35.13 -1.367
"631899" 2014-05-31 "Long/Short Equity" 0.520427603424083 12.4752380952381 -1.62595941796791 62.38 -1.451
"631900" 2014-06-30 "Long/Short Equity" 0.948213015586286 11.5414285714286 -1.6459458577039 43.97 -1.453
"631901" 2014-07-31 "Long/Short Equity" 7.16758646086993 12.2963636363636 1.66695824000596 87.58 -1.376
"631902" 2014-08-31 "Long/Short Equity" 0.628772764593155 13.4919047619048 -2.00279639024168 31.79 -1.429
"631903" 2014-09-30 "Long/Short Equity" 9.00398798378807 13.4666666666667 2.87529850951114 41.03 -1.222
"631904" 2014-10-31 "Long/Short Equity" 0.473415891316978 18.0586956521739 -0.570181016575534 103.08 -1.244
"631905" 2014-11-30 "Long/Short Equity" 0.599408802159146 13.4131578947368 -1.83860119946701 41.6 -1.277
"631906" 2014-12-31 "Long/Short Equity" 7.03043627191132 16.2922727272727 1.71457611022037 127.2 -1.126
"631907" 2015-01-31 "Long/Short Equity" 17.2521034677922 19.1195 1.87960029760094 82.5 -1.091
"631908" 2015-02-28 "Long/Short Equity" 0.259499793802723 15.9042105263158 -5.68243800285776 70.02 -1.172
"631909" 2015-03-31 "Long/Short Equity" 1.35668458096471 14.8127272727273 1.80769851234896 88.25 -1.183
"631910" 2015-04-30 "Long/Short Equity" 0.410237784785042 13.4947619047619 -2.15910487852235 39.66 -1.26
"631911" 2015-05-31 "Long/Short Equity" 2.0743120100462 13.3385 -0.051000899685106 86.03 -1.151
"631912" 2015-06-30 "Long/Short Equity" 1.79800162378669 14.3395454545455 2.45567515892423 122.02 -0.954
"631913" 2015-07-31 "Long/Short Equity" 1.58675061539782 14.3527272727273 -1.72797737744532 29.32 -1.068
"631914" 2015-08-31 "Long/Short Equity" 56.2689667660446 19.4280952380952 6.80639599819665 113.96 -0.684
"631915" 2015-09-30 "Long/Short Equity" 23.716438060751 24.3771428571429 3.85965978498022 77.75 -0.655
"631916" 2015-10-31 "Long/Short Equity" 3.20149426706577 16.7895454545455 -7.83104350277701 46.01 -0.925
"631917" 2015-11-30 "Long/Short Equity" 7.05006273641596 16.21 0.668658690364607 61.99 -0.843
"631918" 2015-12-31 "Long/Short Equity" 6.84287584036639 18.0254545454545 1.86514730609177 59.74 -0.625
"631919" 2016-01-31 "Long/Short Equity" 75.0537558504005 23.7178947368421 6.05102015042152 94.57 -0.528
"631920" 2016-02-29 "Long/Short Equity" 1.47337613772433 22.517 0.960453930345974 65.74 -0.629
"631921" 2016-03-31 "Long/Short Equity" 0.474701911585081 15.8490909090909 -6.52441160464175 36.42 -0.791
"631922" 2016-04-30 "Long/Short Equity" 0.365126900992317 14.3004761904762 -1.37599370918831 45.03 -0.907
"631923" 2016-05-31 "Long/Short Equity" 10.2806692839089 14.8528571428571 -0.228453982413174 48.19 -0.961
"631924" 2016-06-30 "Long/Short Equity" 3.14774544497605 17.7745454545455 1.27695174944898 96.08 -0.902
"631925" 2016-07-31 "Long/Short Equity" 1.06603892998685 13.1585 -4.14697540389141 117.46 -1.071
"631926" 2016-08-31 "Long/Short Equity" 0.401579708327339 12.3995652173913 0.131491217269497 45.98 -1.054
"631927" 2016-09-30 "Long/Short Equity" 1.23702182061479 14.2195238095238 -0.357133718401143 34.93 -1.068
"631928" 2016-10-31 "Long/Short Equity" 6.86424215944589 14.5852380952381 2.01331081061503 95.82 -0.941
"631929" 2016-11-30 "Long/Short Equity" 0.483105320056809 15.2361904761905 -1.25180227118696 63.67 -0.981
"631930" 2016-12-31 "Long/Short Equity" 0.798999759284258 12.472380952381 -2.28551202653601 127.18 -1.023
"631931" 2017-01-31 "Long/Short Equity" 0.645370696099434 11.6085 -2.3517332783621 139.29 -1.084
"631932" 2017-02-28 "Long/Short Equity" 2.06729660921757 11.5305263157895 -2.58290127833975 114.25 -1.213
"631933" 2017-03-31 "Long/Short Equity" 6.64288319518533 11.8978260869565 -0.815304734488896 221.37 -1.239
"631934" 2017-04-30 "Long/Short Equity" 4.4667130113044 13.1363157894737 -1.32632748733607 224.35 -1.306
"631935" 2009-08-31 "Fixed Income Arbitrage" 4.68208217645185 25.3371428571429 -3.90963222886175 49.01 0.482
"631936" 2009-09-30 "Fixed Income Arbitrage" 0.521911091569101 24.9266666666667 -3.81227322427526 96.76 0.11
"631937" 2009-10-31 "Fixed Income Arbitrage" 1.51005709287509 24.2522727272727 1.84696335798612 94.64 0.085
"631938" 2009-11-30 "Fixed Income Arbitrage" 0.31730205222381 23.7835 -3.87255123534357 158.42 -0.161
"631939" 2009-12-31 "Fixed Income Arbitrage" 0.638682690292247 21.2395454545455 -1.69372336286898 158.19 -0.184
"631940" 2010-01-31 "Fixed Income Arbitrage" 3.9422730169293 20.6431578947368 4.187620028961 174.05 -0.282
"631941" 2010-02-28 "Fixed Income Arbitrage" 0.381637133117294 22.54 -1.23363497588735 204.83 -0.34
"631942" 2010-03-31 "Fixed Income Arbitrage" 0.304709521406245 17.7673913043478 -5.92774681739413 89.89 -0.417
"631943" 2010-04-30 "Fixed Income Arbitrage" 3.38169465391491 17.4242857142857 0.163761005555871 70.76 -0.458
"631944" 2010-05-31 "Fixed Income Arbitrage" 16.6062668939148 31.9295 9.90877416641916 221.3 0.106
"631945" 2010-06-30 "Fixed Income Arbitrage" 8.24673637375889 29.9163636363636 3.56343437355585 190.92 -0.052
"631946" 2010-07-31 "Fixed Income Arbitrage" 0.283455047095816 25.5652380952381 -8.01893360657547 202.13 -0.355
"631947" 2010-08-31 "Fixed Income Arbitrage" 8.99238382728331 24.7459090909091 3.92300675837862 214.97 -0.38
"631948" 2010-09-30 "Fixed Income Arbitrage" 0.36483097702333 22.517619047619 -9.11400861849598 153.17 -0.597
"631949" 2010-10-31 "Fixed Income Arbitrage" 0.450069733340871 20.3733333333333 -3.64927229955378 298.32 -0.626
"631950" 2010-11-30 "Fixed Income Arbitrage" 2.31043775433241 20.0957142857143 2.34555638646209 163.66 -0.51
"631951" 2010-12-31 "Fixed Income Arbitrage" 0.369446210620404 17.5695454545455 -7.24832810806009 180.76 -0.539
"631952" 2011-01-31 "Fixed Income Arbitrage" 0.459777024673095 17.3155 -2.18831611684041 114.06 -0.612
"631953" 2011-02-28 "Fixed Income Arbitrage" 0.499624801094095 17.43 -3.33036970895577 84.82 -0.632
"631954" 2011-03-31 "Fixed Income Arbitrage" 0.75786155162402 20.7234782608696 1.23715733471831 81.91 -0.646
"631955" 2011-04-30 "Fixed Income Arbitrage" 0.536062022829956 16.244 -4.02232335149914 75.96 -0.812
"631956" 2011-05-31 "Fixed Income Arbitrage" 10.8844364563304 16.9114285714286 2.44941020581584 71.4 -0.799
"631957" 2011-06-30 "Fixed Income Arbitrage" 1.60361627022183 19.1531818181818 1.72928384394883 128.68 -0.677
"631958" 2011-07-31 "Fixed Income Arbitrage" 2.03826569371037 19.2275 1.88764571636335 320.02 -0.701
"631959" 2011-08-31 "Fixed Income Arbitrage" 12.8022684471296 35.0291304347826 7.26080238642508 152.92 -0.31
"631960" 2011-09-30 "Fixed Income Arbitrage" 82.9115093130339 36.53 8.8471661724008 106.29 -0.079
"631961" 2011-10-31 "Fixed Income Arbitrage" 0.432884510302612 32.8290476190476 -10.2558273290069 106.27 -0.279
"631962" 2011-11-30 "Fixed Income Arbitrage" 2.24775544107778 31.9419047619048 2.68562453174906 90.16 -0.225
"631963" 2011-12-31 "Fixed Income Arbitrage" 1.15996540254569 25.047619047619 0.169592538941285 193.99 -0.377
"631964" 2012-01-31 "Fixed Income Arbitrage" 0.433643104727125 20.228 -4.92975194381847 92.52 -0.686
"631965" 2012-02-29 "Fixed Income Arbitrage" 0.547438563741067 18.4205 -4.66002736736579 51.9 -0.801
"631966" 2012-03-31 "Fixed Income Arbitrage" 4.09275529020081 16.1672727272727 -1.02339226315141 82.22 -0.81
"631967" 2012-04-30 "Fixed Income Arbitrage" 0.834004531348471 17.823 1.37346409443213 111.81 -0.894
"631968" 2012-05-31 "Fixed Income Arbitrage" 46.8956327896283 21.0018181818182 8.99125264395193 108.36 -0.697
"631969" 2012-06-30 "Fixed Income Arbitrage" 0.43264305316751 21.1309523809524 -4.93111251692997 222.24 -0.827
"631970" 2012-07-31 "Fixed Income Arbitrage" 0.491997338480743 17.5652380952381 -1.20197521113266 109.48 -0.969
"631971" 2012-08-31 "Fixed Income Arbitrage" 0.610972494383114 15.6895652173913 -2.2900775566962 259.97 -1.03
"631972" 2012-09-30 "Fixed Income Arbitrage" 0.694288703782573 15.2847368421053 -2.52468715017416 217 -1.183
"631973" 2012-10-31 "Fixed Income Arbitrage" 7.02587373444794 16.2761904761905 0.761110907782208 141.64 -1.168
"631974" 2012-11-30 "Fixed Income Arbitrage" 1.50965327684326 16.7019047619048 -1.07343556236468 251.56 -1.263
"631975" 2012-12-31 "Fixed Income Arbitrage" 1.91690278283774 17.307 -1.74892606802165 249.99 -1.259
"631976" 2013-01-31 "Fixed Income Arbitrage" 2.01442887877354 13.5052380952381 -5.00306313036981 126.24 -1.275
"631977" 2013-02-28 "Fixed Income Arbitrage" 12.1906829221954 14.0726315789474 0.0203491226397388 234.74 -1.323
"631978" 2013-03-31 "Fixed Income Arbitrage" 0.728680462737533 13.0315 -2.08763290112299 154.03 -1.372
"631979" 2013-04-30 "Fixed Income Arbitrage" 0.865021621313538 13.9672727272727 -2.90160786049639 81.56 -1.459
"631980" 2013-05-31 "Fixed Income Arbitrage" 11.03832797729 13.4936363636364 0.284932516517747 66.84 -1.206
"631981" 2013-06-30 "Fixed Income Arbitrage" 9.95197565486395 17.2715 2.60779532764059 122.13 -0.817
"631982" 2013-07-31 "Fixed Income Arbitrage" 0.516436418529902 13.9745454545455 -5.18747889850915 77.62 -1.063
"631983" 2013-08-31 "Fixed Income Arbitrage" 9.80404868240281 14.21 2.33269426021262 101.91 -0.899
"631984" 2013-09-30 "Fixed Income Arbitrage" 0.504788200782978 14.692 -4.81647108990193 156.8 -1.002
"631985" 2013-10-31 "Fixed Income Arbitrage" 4.78264667310978 15.4078260869565 -3.83423421555874 67.75 -1.219
"631986" 2013-11-30 "Fixed Income Arbitrage" 8.62568822810974 12.924 -1.59489911782689 93.59 -1.206
"631987" 2013-12-31 "Fixed Income Arbitrage" 3.29974390857076 14.192380952381 -2.00469902187637 130.03 -1.169
"631988" 2014-01-31 "Fixed Income Arbitrage" 19.5760807802923 14.2409523809524 3.76944004132279 44.12 -1.178
"631989" 2014-02-28 "Fixed Income Arbitrage" 1.89414482422887 15.47 -4.81364516758673 71.2 -1.305
"631990" 2014-03-31 "Fixed Income Arbitrage" 1.05384572370822 14.8366666666667 0.0910827265130755 45.06 -1.286
"631991" 2014-04-30 "Fixed Income Arbitrage" 1.03592761163449 14.1980952380952 -0.8284972465072 35.13 -1.367
"631992" 2014-05-31 "Fixed Income Arbitrage" 1.00356427339222 12.4752380952381 -1.62595941796791 62.38 -1.451
"631993" 2014-06-30 "Fixed Income Arbitrage" 0.462325203190355 11.5414285714286 -1.6459458577039 43.97 -1.453
"631994" 2014-07-31 "Fixed Income Arbitrage" 12.1174317537215 12.2963636363636 1.66695824000596 87.58 -1.376
"631995" 2014-08-31 "Fixed Income Arbitrage" 2.06467796493822 13.4919047619048 -2.00279639024168 31.79 -1.429
"631996" 2014-09-30 "Fixed Income Arbitrage" 18.1331301635099 13.4666666666667 2.87529850951114 41.03 -1.222
"631997" 2014-10-31 "Fixed Income Arbitrage" 7.53287891436206 18.0586956521739 -0.570181016575534 103.08 -1.244
"631998" 2014-11-30 "Fixed Income Arbitrage" 4.3996665271775 13.4131578947368 -1.83860119946701 41.6 -1.277
"631999" 2014-12-31 "Fixed Income Arbitrage" 15.0276559858223 16.2922727272727 1.71457611022037 127.2 -1.126
"632000" 2015-01-31 "Fixed Income Arbitrage" 246.339081092881 19.1195 1.87960029760094 82.5 -1.091
"632001" 2015-02-28 "Fixed Income Arbitrage" 0.623600465950769 15.9042105263158 -5.68243800285776 70.02 -1.172
"632002" 2015-03-31 "Fixed Income Arbitrage" 8.09240802961347 14.8127272727273 1.80769851234896 88.25 -1.183
"632003" 2015-04-30 "Fixed Income Arbitrage" 0.304031159655519 13.4947619047619 -2.15910487852235 39.66 -1.26
"632004" 2015-05-31 "Fixed Income Arbitrage" 16.9947771225723 13.3385 -0.051000899685106 86.03 -1.151
"632005" 2015-06-30 "Fixed Income Arbitrage" 4.15290854489673 14.3395454545455 2.45567515892423 122.02 -0.954
"632006" 2015-07-31 "Fixed Income Arbitrage" 133.811596657622 14.3527272727273 -1.72797737744532 29.32 -1.068
"632007" 2015-08-31 "Fixed Income Arbitrage" 22.0012283356843 19.4280952380952 6.80639599819665 113.96 -0.684
"632008" 2015-09-30 "Fixed Income Arbitrage" 8.49628158030961 24.3771428571429 3.85965978498022 77.75 -0.655
"632009" 2015-10-31 "Fixed Income Arbitrage" 3.81912478932023 16.7895454545455 -7.83104350277701 46.01 -0.925
"632010" 2015-11-30 "Fixed Income Arbitrage" 42.369801586465 16.21 0.668658690364607 61.99 -0.843
"632011" 2015-12-31 "Fixed Income Arbitrage" 84.262093162013 18.0254545454545 1.86514730609177 59.74 -0.625
"632012" 2016-01-31 "Fixed Income Arbitrage" 10.160090078465 23.7178947368421 6.05102015042152 94.57 -0.528
"632013" 2016-02-29 "Fixed Income Arbitrage" 0.353654237442021 22.517 0.960453930345974 65.74 -0.629
"632014" 2016-03-31 "Fixed Income Arbitrage" 0.24661381259375 15.8490909090909 -6.52441160464175 36.42 -0.791
"632015" 2016-04-30 "Fixed Income Arbitrage" 0.209718598573725 14.3004761904762 -1.37599370918831 45.03 -0.907
"632016" 2016-05-31 "Fixed Income Arbitrage" 4.42375168135309 14.8528571428571 -0.228453982413174 48.19 -0.961
"632017" 2016-06-30 "Fixed Income Arbitrage" 0.455047715676731 17.7745454545455 1.27695174944898 96.08 -0.902
"632018" 2016-07-31 "Fixed Income Arbitrage" 0.561145357237558 13.1585 -4.14697540389141 117.46 -1.071
"632019" 2016-08-31 "Fixed Income Arbitrage" 0.486730338506322 12.3995652173913 0.131491217269497 45.98 -1.054
"632020" 2016-09-30 "Fixed Income Arbitrage" 0.480851873604054 14.2195238095238 -0.357133718401143 34.93 -1.068
"632021" 2016-10-31 "Fixed Income Arbitrage" 2.33882123219116 14.5852380952381 2.01331081061503 95.82 -0.941
"632022" 2016-11-30 "Fixed Income Arbitrage" 0.423538825999535 15.2361904761905 -1.25180227118696 63.67 -0.981
"632023" 2016-12-31 "Fixed Income Arbitrage" 0.598160290583937 12.472380952381 -2.28551202653601 127.18 -1.023
"632024" 2017-01-31 "Fixed Income Arbitrage" 0.282125736860138 11.6085 -2.3517332783621 139.29 -1.084
"632025" 2017-02-28 "Fixed Income Arbitrage" 4.26872201859248 11.5305263157895 -2.58290127833975 114.25 -1.213
"632026" 2017-03-31 "Fixed Income Arbitrage" 2.83905458438826 11.8978260869565 -0.815304734488896 221.37 -1.239
"632027" 2017-04-30 "Fixed Income Arbitrage" 8.58768910508355 13.1363157894737 -1.32632748733607 224.35 -1.306
"632028" 2014-01-31 "Global trading" 2.56615132894993 14.2409523809524 3.76944004132279 44.12 -1.178
"632029" 2014-02-28 "Global trading" 2.25123667965976 15.47 -4.81364516758673 71.2 -1.305
"632030" 2014-03-31 "Global trading" 1.21593599573933 14.8366666666667 0.0910827265130755 45.06 -1.286
"632031" 2014-04-30 "Global trading" 1.54768406182177 14.1980952380952 -0.8284972465072 35.13 -1.367
"632032" 2014-05-31 "Global trading" 1.62513824967148 12.4752380952381 -1.62595941796791 62.38 -1.451
"632033" 2014-06-30 "Global trading" 1.19320004254927 11.5414285714286 -1.6459458577039 43.97 -1.453
"632034" 2014-07-31 "Global trading" 1.86680313665848 12.2963636363636 1.66695824000596 87.58 -1.376
"632035" 2014-08-31 "Global trading" 1.4492368781259 13.4919047619048 -2.00279639024168 31.79 -1.429
"632036" 2014-09-30 "Global trading" 1.22551615935629 13.4666666666667 2.87529850951114 41.03 -1.222
"632037" 2014-10-31 "Global trading" 1.99669212264472 18.0586956521739 -0.570181016575534 103.08 -1.244
"632038" 2014-11-30 "Global trading" 1.55404483323844 13.4131578947368 -1.83860119946701 41.6 -1.277
"632039" 2014-12-31 "Global trading" 1.73978904142132 16.2922727272727 1.71457611022037 127.2 -1.126
"632040" 2015-01-31 "Global trading" 1.65482417408698 19.1195 1.87960029760094 82.5 -1.091
"632041" 2015-02-28 "Global trading" 1.35747147470474 15.9042105263158 -5.68243800285776 70.02 -1.172
"632042" 2015-03-31 "Global trading" 2.94913888321208 14.8127272727273 1.80769851234896 88.25 -1.183
"632043" 2015-04-30 "Global trading" 2.10954668695628 13.4947619047619 -2.15910487852235 39.66 -1.26
"632044" 2015-05-31 "Global trading" 1.70963737019143 13.3385 -0.051000899685106 86.03 -1.151
"632045" 2015-06-30 "Global trading" 1.38940709725138 14.3395454545455 2.45567515892423 122.02 -0.954
"632046" 2015-07-31 "Global trading" 1.88988162228702 14.3527272727273 -1.72797737744532 29.32 -1.068
"632047" 2015-08-31 "Global trading" 1.77028465228407 19.4280952380952 6.80639599819665 113.96 -0.684
"632048" 2015-09-30 "Global trading" 1.56708132676284 24.3771428571429 3.85965978498022 77.75 -0.655
"632049" 2015-10-31 "Global trading" 2.14173001239308 16.7895454545455 -7.83104350277701 46.01 -0.925
"632050" 2015-11-30 "Global trading" 1.35205679170471 16.21 0.668658690364607 61.99 -0.843
"632051" 2015-12-31 "Global trading" 1.63218177226495 18.0254545454545 1.86514730609177 59.74 -0.625
"632052" 2016-01-31 "Global trading" 1.66263452244585 23.7178947368421 6.05102015042152 94.57 -0.528
"632053" 2016-02-29 "Global trading" 1.78523320266513 22.517 0.960453930345974 65.74 -0.629
"632054" 2016-03-31 "Global trading" 1.47476087936696 15.8490909090909 -6.52441160464175 36.42 -0.791
"632055" 2016-04-30 "Global trading" 2.32983734248277 14.3004761904762 -1.37599370918831 45.03 -0.907
"632056" 2016-05-31 "Global trading" 1.63218177226495 14.8528571428571 -0.228453982413174 48.19 -0.961
"632057" 2016-06-30 "Global trading" 1.98835428302999 17.7745454545455 1.27695174944898 96.08 -0.902
"632058" 2016-07-31 "Global trading" 1.84235567726122 13.1585 -4.14697540389141 117.46 -1.071
"632059" 2014-06-30 "Fixed Income Arbitrage" 0.67790669019773 11.5414285714286 -1.6459458577039 43.97 -1.453
"632060" 2014-07-31 "Fixed Income Arbitrage" 64.5383626618171 12.2963636363636 1.66695824000596 87.58 -1.376
"632061" 2014-08-31 "Fixed Income Arbitrage" 11.6422160102011 13.4919047619048 -2.00279639024168 31.79 -1.429
"632062" 2014-09-30 "Fixed Income Arbitrage" 484.973220737376 13.4666666666667 2.87529850951114 41.03 -1.222
"632063" 2014-10-31 "Fixed Income Arbitrage" 14.1301992147026 18.0586956521739 -0.570181016575534 103.08 -1.244
"632064" 2014-11-30 "Fixed Income Arbitrage" 4.51665658398371 13.4131578947368 -1.83860119946701 41.6 -1.277
"632065" 2014-12-31 "Fixed Income Arbitrage" 12.5606854125174 16.2922727272727 1.71457611022037 127.2 -1.126
"632066" 2015-01-31 "Fixed Income Arbitrage" 51.5438403165992 19.1195 1.87960029760094 82.5 -1.091
"632067" 2015-02-28 "Fixed Income Arbitrage" 0.412679930212893 15.9042105263158 -5.68243800285776 70.02 -1.172
"632068" 2015-03-31 "Fixed Income Arbitrage" 20.587054873318 14.8127272727273 1.80769851234896 88.25 -1.183
"632069" 2015-04-30 "Fixed Income Arbitrage" 0.232359200717266 13.4947619047619 -2.15910487852235 39.66 -1.26
"632070" 2015-05-31 "Fixed Income Arbitrage" 9.37715420863093 13.3385 -0.051000899685106 86.03 -1.151
"632071" 2015-06-30 "Fixed Income Arbitrage" 3.6966148688291 14.3395454545455 2.45567515892423 122.02 -0.954
"632072" 2015-07-31 "Fixed Income Arbitrage" 39.5060364420614 14.3527272727273 -1.72797737744532 29.32 -1.068
"632073" 2015-08-31 "Fixed Income Arbitrage" 0.681710908359456 19.4280952380952 6.80639599819665 113.96 -0.684
"632074" 2015-09-30 "Fixed Income Arbitrage" 43.799920981674 24.3771428571429 3.85965978498022 77.75 -0.655
"632075" 2015-10-31 "Fixed Income Arbitrage" 4.05824005711689 16.7895454545455 -7.83104350277701 46.01 -0.925
"632076" 2015-11-30 "Fixed Income Arbitrage" 219.802493915848 16.21 0.668658690364607 61.99 -0.843
"632077" 2015-12-31 "Fixed Income Arbitrage" 1.56339186849826 18.0254545454545 1.86514730609177 59.74 -0.625
"632078" 2016-01-31 "Fixed Income Arbitrage" 2.14577243929614 23.7178947368421 6.05102015042152 94.57 -0.528
"632079" 2016-02-29 "Fixed Income Arbitrage" 6.93344214126088 22.517 0.960453930345974 65.74 -0.629
"632080" 2016-03-31 "Fixed Income Arbitrage" 0.260961005861263 15.8490909090909 -6.52441160464175 36.42 -0.791
"632081" 2016-04-30 "Fixed Income Arbitrage" 0.641217188392035 14.3004761904762 -1.37599370918831 45.03 -0.907
"632082" 2016-05-31 "Fixed Income Arbitrage" 16.3350772565758 14.8528571428571 -0.228453982413174 48.19 -0.961
"632083" 2016-06-30 "Fixed Income Arbitrage" 5.37358112462394 17.7745454545455 1.27695174944898 96.08 -0.902
"632084" 2016-07-31 "Fixed Income Arbitrage" 0.638647024415453 13.1585 -4.14697540389141 117.46 -1.071
"632085" 2016-08-31 "Fixed Income Arbitrage" 0.944868791428389 12.3995652173913 0.131491217269497 45.98 -1.054
"632086" 2016-09-30 "Fixed Income Arbitrage" 3.72958593035137 14.2195238095238 -0.357133718401143 34.93 -1.068
"632087" 2016-10-31 "Fixed Income Arbitrage" 5.67121021976874 14.5852380952381 2.01331081061503 95.82 -0.941
"632088" 2016-11-30 "Fixed Income Arbitrage" 17.4424357562633 15.2361904761905 -1.25180227118696 63.67 -0.981
"632089" 2016-12-31 "Fixed Income Arbitrage" 2.19751747249241 12.472380952381 -2.28551202653601 127.18 -1.023
"632090" 2017-01-31 "Fixed Income Arbitrage" 0.571936266982553 11.6085 -2.3517332783621 139.29 -1.084
"632091" 2017-02-28 "Fixed Income Arbitrage" 8.4755607656104 11.5305263157895 -2.58290127833975 114.25 -1.213
"632092" 2017-03-31 "Fixed Income Arbitrage" 1.36289880500465 11.8978260869565 -0.815304734488896 221.37 -1.239
"632093" 2017-04-30 "Fixed Income Arbitrage" 0.393554720093533 13.1363157894737 -1.32632748733607 224.35 -1.306
"632094" 2006-04-30 "Other" 0.182230635044645 11.8473684210526 -2.86988912183565 71.12 -0.361
"632095" 2006-05-31 "Other" 0.271889882762081 14.4545454545455 3.72350340472875 102.87 -0.229
"632096" 2006-06-30 "Other" 3.12048491847454 16.9186363636364 0.174853998423903 136.32 -0.125
"632097" 2006-07-31 "Other" 0.370348675384251 15.326 -0.552982194564272 85.5 -0.269
"632098" 2006-08-31 "Other" 0.496168605036938 13.3517391304348 -2.38383162564524 38.02 -0.387
"632099" 2006-09-30 "Other" 0.415788602701173 12.1845 -1.06676714215907 53.98 -0.334
"632100" 2006-10-31 "Other" 0.481871540714325 11.3063636363636 -3.6085011446313 38.38 -0.48
"632101" 2006-11-30 "Other" 0.391598762901933 10.817619047619 -2.26575380589012 110.48 -0.477
"632102" 2006-12-31 "Other" 0.501423873284822 10.9645 -1.95249201809278 155.94 -0.467
"632103" 2007-01-31 "Other" 0.435300758154165 11.0425 -1.12255641429032 110.31 -0.549
"632104" 2007-02-28 "Other" 0.582362186397556 11.1552631578947 0.652699049213716 50.63 -0.514
"632105" 2007-03-31 "Other" 0.345015396705483 15.1627272727273 -1.59288532245511 55.33 -0.477
"632106" 2007-04-30 "Other" 0.312627334189521 12.933 -4.20550779596362 32.94 -0.458
"632107" 2007-05-31 "Other" 4.11095537089319 13.2977272727273 -2.47239932566896 42.02 -0.375
"632108" 2007-06-30 "Other" 3.40982946180174 14.947619047619 0.897474195529525 29.7 -0.139
"632109" 2007-07-31 "Other" 1.22373807063061 17.2733333333333 2.28094810155021 21.01 0.097
"632110" 2007-08-31 "Other" 15.6056452659516 25.0260869565217 0.269892087870112 65.25 0.808
"632111" 2007-09-30 "Other" 0.724814818634352 22.1989473684211 -4.61012368843194 39.77 0.634
"632112" 2007-10-31 "Other" 0.346839283046977 19.115652173913 -2.98578088806398 85.65 0.366
"632113" 2007-11-30 "Other" 3.29588482997177 25.582380952381 4.24459580670146 70.77 1.261
"632114" 2007-12-31 "Other" 7.59983129471671 21.651 1.37428908055038 127.28 0.905
"632115" 2008-01-31 "Other" 7.52311593871263 25.8161904761905 7.70750055230259 224.7 0.763
"632116" 2008-02-29 "Other" 0.468371112352686 25.456 0.735569913240126 142.87 0.922
"632117" 2008-03-31 "Other" 19.2876759226995 27.1035 1.24742367198878 76 1.13
"632118" 2008-04-30 "Other" 0.842387819209687 21.5627272727273 -4.98016213963656 80.74 1.045
"632119" 2008-05-31 "Other" 13.2718233444824 18.3033333333333 -1.10922021911374 70.58 0.72
"632120" 2008-06-30 "Other" 36.9058994183306 22.1104761904762 8.1008647686413 84.01 1.059
"632121" 2008-07-31 "Other" 6.91600234904558 24.3213636363636 2.52687163591937 65.51 1.199
"632122" 2008-08-31 "Other" 58.3434274298086 20.6957142857143 1.5975719598829 96.96 1.11
"632123" 2008-09-30 "Other" 41.5944257333069 30.2385714285714 12.0771973395099 626.03 3.819
"632124" 2008-10-31 "Other" 124.562947446202 61.1773913043478 19.0451463622348 215.88 4.724
"632125" 2008-11-30 "Other" 39.2539854776788 62.6394736842105 6.71917847572982 270.26 4.407
"632126" 2008-12-31 "Other" 64.3026927946426 52.405 -3.05736421607165 208.04 3.313
"632127" 2009-01-31 "Other" 28.9407796496393 44.683 8.8455444640773 174.89 3.032
"632128" 2009-02-28 "Other" 2.52436306272475 45.5705263157895 10.4865484778148 204.86 2.924
"632129" 2009-03-31 "Other" 0.392108354744845 44.7954545454545 -7.2387372929549 212.96 2.513
"632130" 2009-04-30 "Other" 0.237488530575778 38.0638095238095 -10.9050242419425 130.17 2.101
"632131" 2009-05-31 "Other" 0.140791778499274 31.978 -8.62002743484225 110.96 1.551
"632132" 2009-06-30 "Other" 5.52740946120186 29.1404545454545 0.614018086523356 85.78 1.143
"632133" 2009-07-31 "Other" 0.685800683998468 26.1627272727273 -8.3714711300682 353.57 0.791
"632134" 2009-08-31 "Other" 6.37486841538828 25.3371428571429 -3.90963222886175 49.01 0.482
"632135" 2009-09-30 "Other" 0.422119318044532 24.9266666666667 -3.81227322427526 96.76 0.11
"632136" 2009-10-31 "Other" 0.389231257886374 24.2522727272727 1.84696335798612 94.64 0.085
"632137" 2009-11-30 "Other" 0.21886672065572 23.7835 -3.87255123534357 158.42 -0.161
"632138" 2009-12-31 "Other" 32.9923706585139 21.2395454545455 -1.69372336286898 158.19 -0.184
"632139" 2010-01-31 "Other" 0.39654058480845 20.6431578947368 4.187620028961 174.05 -0.282
"632140" 2010-02-28 "Other" 13.1654806319485 22.54 -1.23363497588735 204.83 -0.34
"632141" 2010-03-31 "Other" 0.266575622521712 17.7673913043478 -5.92774681739413 89.89 -0.417
"632142" 2010-04-30 "Other" 1.20212380447846 17.4242857142857 0.163761005555871 70.76 -0.458
"632143" 2010-05-31 "Other" 11.5691749062988 31.9295 9.90877416641916 221.3 0.106
"632144" 2010-06-30 "Other" 0.26129026825407 29.9163636363636 3.56343437355585 190.92 -0.052
"632145" 2010-07-31 "Other" 0.592824079937884 25.5652380952381 -8.01893360657547 202.13 -0.355
"632146" 2010-08-31 "Other" 13.7859584202443 24.7459090909091 3.92300675837862 214.97 -0.38
"632147" 2010-09-30 "Other" 0.368618151932206 22.517619047619 -9.11400861849598 153.17 -0.597
"632148" 2010-10-31 "Other" 0.198362933460914 20.3733333333333 -3.64927229955378 298.32 -0.626
"632149" 2010-11-30 "Other" 1.15170654399904 20.0957142857143 2.34555638646209 163.66 -0.51
"632150" 2010-12-31 "Other" 0.230750953776659 17.5695454545455 -7.24832810806009 180.76 -0.539
"632151" 2011-01-31 "Other" 0.197643552637498 17.3155 -2.18831611684041 114.06 -0.612
"632152" 2011-02-28 "Other" 12.8982041549153 17.43 -3.33036970895577 84.82 -0.632
"632153" 2011-03-31 "Other" 2.16402315953802 20.7234782608696 1.23715733471831 81.91 -0.646
"632154" 2011-04-30 "Other" 0.95378952334384 16.244 -4.02232335149914 75.96 -0.812
"632155" 2011-05-31 "Other" 0.373363609583386 16.9114285714286 2.44941020581584 71.4 -0.799
"632156" 2011-06-30 "Other" 15.4126324812197 19.1531818181818 1.72928384394883 128.68 -0.677
"632157" 2011-07-31 "Other" 0.264137467799833 19.2275 1.88764571636335 320.02 -0.701
"632158" 2011-08-31 "Other" 37.4373889454898 35.0291304347826 7.26080238642508 152.92 -0.31
"632159" 2011-09-30 "Other" 0.415157951888521 36.53 8.8471661724008 106.29 -0.079
"632160" 2011-10-31 "Other" 0.319738527658758 32.8290476190476 -10.2558273290069 106.27 -0.279
"632161" 2011-11-30 "Other" 5.47027985120733 31.9419047619048 2.68562453174906 90.16 -0.225
"632162" 2011-12-31 "Other" 4.67738482658872 25.047619047619 0.169592538941285 193.99 -0.377
"632163" 2012-01-31 "Other" 3.49556524300002 20.228 -4.92975194381847 92.52 -0.686
"632164" 2012-02-29 "Other" 584.301727373574 18.4205 -4.66002736736579 51.9 -0.801
"632165" 2012-03-31 "Other" 0.383111500057028 16.1672727272727 -1.02339226315141 82.22 -0.81
"632166" 2012-04-30 "Other" 0.599711160128561 17.823 1.37346409443213 111.81 -0.894
"632167" 2012-05-31 "Other" 54.7151355769735 21.0018181818182 8.99125264395193 108.36 -0.697
"632168" 2012-06-30 "Other" 0.462389465719238 21.1309523809524 -4.93111251692997 222.24 -0.827
"632169" 2012-07-31 "Other" 0.737100635384653 17.5652380952381 -1.20197521113266 109.48 -0.969
"632170" 2012-08-31 "Other" 0.801528970687525 15.6895652173913 -2.2900775566962 259.97 -1.03
"632171" 2012-09-30 "Other" 0.35315817487501 15.2847368421053 -2.52468715017416 217 -1.183
"632172" 2012-10-31 "Other" 3.08023601369264 16.2761904761905 0.761110907782208 141.64 -1.168
"632173" 2012-11-30 "Other" 13.1085602208301 16.7019047619048 -1.07343556236468 251.56 -1.263
"632174" 2012-12-31 "Other" 0.350662337254671 17.307 -1.74892606802165 249.99 -1.259
"632175" 2013-01-31 "Other" 1.37242627379016 13.5052380952381 -5.00306313036981 126.24 -1.275
"632176" 2013-02-28 "Other" 0.919711784685514 14.0726315789474 0.0203491226397388 234.74 -1.323
"632177" 2013-03-31 "Other" 3.42196154458199 13.0315 -2.08763290112299 154.03 -1.372
"632178" 2013-04-30 "Other" 0.481306128257542 13.9672727272727 -2.90160786049639 81.56 -1.459
"632179" 2013-05-31 "Other" 1.3028774452358 13.4936363636364 0.284932516517747 66.84 -1.206
"632180" 2013-06-30 "Other" 4.61880765406876 17.2715 2.60779532764059 122.13 -0.817
"632181" 2013-07-31 "Other" 0.579345013900647 13.9745454545455 -5.18747889850915 77.62 -1.063
"632182" 2013-08-31 "Other" 0.346788734630143 14.21 2.33269426021262 101.91 -0.899
"632183" 2013-09-30 "Other" 0.31542738667477 14.692 -4.81647108990193 156.8 -1.002
"632184" 2013-10-31 "Other" 0.304503577628424 15.4078260869565 -3.83423421555874 67.75 -1.219
"632185" 2013-11-30 "Other" 0.854377888711125 12.924 -1.59489911782689 93.59 -1.206
"632186" 2013-12-31 "Other" 0.412721730162196 14.192380952381 -2.00469902187637 130.03 -1.169
"632187" 2014-01-31 "Other" 0.237040680616895 14.2409523809524 3.76944004132279 44.12 -1.178
"632188" 2014-02-28 "Other" 0.264642699082213 15.47 -4.81364516758673 71.2 -1.305
"632189" 2014-03-31 "Other" 4.47058336590218 14.8366666666667 0.0910827265130755 45.06 -1.286
"632190" 2014-04-30 "Other" 15.3947742042428 14.1980952380952 -0.8284972465072 35.13 -1.367
"632191" 2014-05-31 "Other" 12.9278565724232 12.4752380952381 -1.62595941796791 62.38 -1.451
"632192" 2014-06-30 "Other" 0.440829941161433 11.5414285714286 -1.6459458577039 43.97 -1.453
"632193" 2014-07-31 "Other" 0.348503765125051 12.2963636363636 1.66695824000596 87.58 -1.376
"632194" 2014-08-31 "Other" 0.493996823022266 13.4919047619048 -2.00279639024168 31.79 -1.429
"632195" 2014-09-30 "Other" 74.3553004004144 13.4666666666667 2.87529850951114 41.03 -1.222
"632196" 2014-10-31 "Other" 5.50425714707171 18.0586956521739 -0.570181016575534 103.08 -1.244
"632197" 2014-11-30 "Other" 16.7218292658897 13.4131578947368 -1.83860119946701 41.6 -1.277
"632198" 2014-12-31 "Other" 0.677180067205523 16.2922727272727 1.71457611022037 127.2 -1.126
"632199" 2015-01-31 "Other" 298.399649005938 19.1195 1.87960029760094 82.5 -1.091
"632200" 2015-02-28 "Other" 0.280206830926093 15.9042105263158 -5.68243800285776 70.02 -1.172
"632201" 2015-03-31 "Other" 5.85394038050305 14.8127272727273 1.80769851234896 88.25 -1.183
"632202" 2015-04-30 "Other" 0.530427913938642 13.4947619047619 -2.15910487852235 39.66 -1.26
"632203" 2015-05-31 "Other" 0.856870351772506 13.3385 -0.051000899685106 86.03 -1.151
"632204" 2015-06-30 "Other" 0.256566773120287 14.3395454545455 2.45567515892423 122.02 -0.954
"632205" 2015-07-31 "Other" 12.8518707852463 14.3527272727273 -1.72797737744532 29.32 -1.068
"632206" 2015-08-31 "Other" 17.7185190091242 19.4280952380952 6.80639599819665 113.96 -0.684
"632207" 2015-09-30 "Other" 58.8583707350237 24.3771428571429 3.85965978498022 77.75 -0.655
"632208" 2015-10-31 "Other" 4.69335805206934 16.7895454545455 -7.83104350277701 46.01 -0.925
"632209" 2015-11-30 "Other" 10.6469079573856 16.21 0.668658690364607 61.99 -0.843
"632210" 2015-12-31 "Other" 11.7679555498315 18.0254545454545 1.86514730609177 59.74 -0.625
"632211" 2016-01-31 "Other" 15.5690998885994 23.7178947368421 6.05102015042152 94.57 -0.528
"632212" 2016-02-29 "Other" 19.5658872739753 22.517 0.960453930345974 65.74 -0.629
"632213" 2012-11-30 "Other" 2.14019464024364 16.7019047619048 -1.07343556236468 251.56 -1.263
"632214" 2012-12-31 "Other" 2.40803656411902 17.307 -1.74892606802165 249.99 -1.259
"632215" 2013-01-31 "Other" 2.14019464024364 13.5052380952381 -5.00306313036981 126.24 -1.275
"632216" 2013-02-28 "Other" 2.14019464024364 14.0726315789474 0.0203491226397388 234.74 -1.323
"632217" 2013-03-31 "Other" 1.80020524394194 13.0315 -2.08763290112299 154.03 -1.372
"632218" 2013-04-30 "Other" 1.40116076540269 13.9672727272727 -2.90160786049639 81.56 -1.459
"632219" 2013-05-31 "Other" 1.50752914715955 13.4936363636364 0.284932516517747 66.84 -1.206
"632220" 2013-06-30 "Other" 3.88476731213301 17.2715 2.60779532764059 122.13 -0.817
"632221" 2013-07-31 "Other" 1.04962131166699 13.9745454545455 -5.18747889850915 77.62 -1.063
"632222" 2013-08-31 "Other" 1.98503364723538 14.21 2.33269426021262 101.91 -0.899
"632223" 2013-09-30 "Other" 1.27161765735255 14.692 -4.81647108990193 156.8 -1.002
"632224" 2013-10-31 "Other" 1.18451618614981 15.4078260869565 -3.83423421555874 67.75 -1.219
"632225" 2013-11-30 "Other" 1.73843226861169 12.924 -1.59489911782689 93.59 -1.206
"632226" 2013-12-31 "Other" 2.37050686412116 14.192380952381 -2.00469902187637 130.03 -1.169
"632227" 2014-01-31 "Other" 1.98503364723538 14.2409523809524 3.76944004132279 44.12 -1.178
"632228" 2014-02-28 "Other" 2.14019464024364 15.47 -4.81364516758673 71.2 -1.305
"632229" 2014-03-31 "Other" 1.94130363327518 14.8366666666667 0.0910827265130755 45.06 -1.286
"632230" 2014-04-30 "Other" 1.86512988496497 14.1980952380952 -0.8284972465072 35.13 -1.367
"632231" 2014-05-31 "Other" 1.86512988496497 12.4752380952381 -1.62595941796791 62.38 -1.451
"632232" 2014-06-30 "Other" 2.04276163477071 11.5414285714286 -1.6459458577039 43.97 -1.453
"632233" 2014-07-31 "Other" 2.30267402135284 12.2963636363636 1.66695824000596 87.58 -1.376
"632234" 2014-08-31 "Other" 2.14019464024364 13.4919047619048 -2.00279639024168 31.79 -1.429
"632235" 2014-09-30 "Other" 2.78200398262048 13.4666666666667 2.87529850951114 41.03 -1.222
"632236" 2014-10-31 "Other" 3.10759742216333 18.0586956521739 -0.570181016575534 103.08 -1.244
"632237" 2014-11-30 "Other" 1.98503364723538 13.4131578947368 -1.83860119946701 41.6 -1.277
"632238" 2014-12-31 "Other" 4.11984051498753 16.2922727272727 1.71457611022037 127.2 -1.126
"632239" 2015-01-31 "Other" 1.84929046347858 19.1195 1.87960029760094 82.5 -1.091
"632240" 2015-02-28 "Other" 2.14019464024364 15.9042105263158 -5.68243800285776 70.02 -1.172
"632241" 2015-03-31 "Other" 2.15791920372097 14.8127272727273 1.80769851234896 88.25 -1.183
"632242" 2015-04-30 "Other" 2.49240677074145 13.4947619047619 -2.15910487852235 39.66 -1.26
"632243" 2015-05-31 "Other" 2.30267402135284 13.3385 -0.051000899685106 86.03 -1.151
"632244" 2015-06-30 "Other" 2.70818085595507 14.3395454545455 2.45567515892423 122.02 -0.954
"632245" 2015-07-31 "Other" 2.63726077731064 14.3527272727273 -1.72797737744532 29.32 -1.068
"632246" 2015-08-31 "Other" 3.45505176668638 19.4280952380952 6.80639599819665 113.96 -0.684
"632247" 2015-09-30 "Other" 3.6771183593689 24.3771428571429 3.85965978498022 77.75 -0.655
"632248" 2015-10-31 "Other" 1.82285072958381 16.7895454545455 -7.83104350277701 46.01 -0.925
"632249" 2015-11-30 "Other" 2.96672564225757 16.21 0.668658690364607 61.99 -0.843
"632250" 2015-12-31 "Other" 3.05449271066515 18.0254545454545 1.86514730609177 59.74 -0.625
"632251" 2016-01-31 "Other" 2.65672926497659 23.7178947368421 6.05102015042152 94.57 -0.528
"632252" 2016-02-29 "Other" 1.21397927579726 22.517 0.960453930345974 65.74 -0.629
"632253" 2016-03-31 "Other" 1.83357838157287 15.8490909090909 -6.52441160464175 36.42 -0.791
"632254" 2016-04-30 "Other" 2.63726077731064 14.3004761904762 -1.37599370918831 45.03 -0.907
"632255" 2016-05-31 "Other" 1.29303532551677 14.8528571428571 -0.228453982413174 48.19 -0.961
"632256" 2016-06-30 "Other" 2.37050686412116 17.7745454545455 1.27695174944898 96.08 -0.902
"632257" 2016-07-31 "Other" 1.69367279649836 13.1585 -4.14697540389141 117.46 -1.071
"632258" 2016-08-31 "Other" 1.37591912950906 12.3995652173913 0.131491217269497 45.98 -1.054
"632259" 2016-09-30 "Other" 1.56972597196562 14.2195238095238 -0.357133718401143 34.93 -1.068
"632260" 2016-10-31 "Other" 3.12601303459704 14.5852380952381 2.01331081061503 95.82 -0.941
"632261" 2016-11-30 "Other" 1.58017994701569 15.2361904761905 -1.25180227118696 63.67 -0.981
"632262" 2016-12-31 "Other" 1.76279687622659 12.472380952381 -2.28551202653601 127.18 -1.023
"632263" 2017-01-31 "Other" 2.49240677074145 11.6085 -2.3517332783621 139.29 -1.084
"632264" 2017-02-28 "Other" 2.30267402135284 11.5305263157895 -2.58290127833975 114.25 -1.213
"632265" 2017-03-31 "Other" 3.7410700136571 11.8978260869565 -0.815304734488896 221.37 -1.239
"632266" 2017-04-30 "Other" 1.66838087193848 13.1363157894737 -1.32632748733607 224.35 -1.306
"632267" 2010-11-30 "Merger Arbitrage" 0.753501776366846 20.0957142857143 2.34555638646209 163.66 -0.51
"632268" 2010-12-31 "Merger Arbitrage" 1.97705660280843 17.5695454545455 -7.24832810806009 180.76 -0.539
"632269" 2011-01-31 "Merger Arbitrage" 0.812139947267449 17.3155 -2.18831611684041 114.06 -0.612
"632270" 2011-02-28 "Merger Arbitrage" 1.82945905813894 17.43 -3.33036970895577 84.82 -0.632
"632271" 2011-03-31 "Merger Arbitrage" 4.31804288735872 20.7234782608696 1.23715733471831 81.91 -0.646
"632272" 2011-04-30 "Merger Arbitrage" 0.964652247075595 16.244 -4.02232335149914 75.96 -0.812
"632273" 2011-05-31 "Merger Arbitrage" 3.81907156922617 16.9114285714286 2.44941020581584 71.4 -0.799
"632274" 2011-06-30 "Merger Arbitrage" 2.25366438066425 19.1531818181818 1.72928384394883 128.68 -0.677
"632275" 2011-07-31 "Merger Arbitrage" 5.29722747625968 19.2275 1.88764571636335 320.02 -0.701
"632276" 2011-08-31 "Merger Arbitrage" 6.79882383821511 35.0291304347826 7.26080238642508 152.92 -0.31
"632277" 2011-09-30 "Merger Arbitrage" 23.8318163071394 36.53 8.8471661724008 106.29 -0.079
"632278" 2011-10-31 "Merger Arbitrage" 0.24537433292635 32.8290476190476 -10.2558273290069 106.27 -0.279
"632279" 2011-11-30 "Merger Arbitrage" 2.55468319507833 31.9419047619048 2.68562453174906 90.16 -0.225
"632280" 2011-12-31 "Merger Arbitrage" 2.0889327582268 25.047619047619 0.169592538941285 193.99 -0.377
"632281" 2012-01-31 "Merger Arbitrage" 0.736456617111449 20.228 -4.92975194381847 92.52 -0.686
"632282" 2012-02-29 "Merger Arbitrage" 0.620725452675874 18.4205 -4.66002736736579 51.9 -0.801
"632283" 2012-03-31 "Merger Arbitrage" 3.93955885020653 16.1672727272727 -1.02339226315141 82.22 -0.81
"632284" 2012-04-30 "Merger Arbitrage" 3.06063280936047 17.823 1.37346409443213 111.81 -0.894
"632285" 2012-05-31 "Merger Arbitrage" 16.3403354026814 21.0018181818182 8.99125264395193 108.36 -0.697
"632286" 2012-06-30 "Merger Arbitrage" 2.13042788969305 21.1309523809524 -4.93111251692997 222.24 -0.827
"632287" 2012-07-31 "Merger Arbitrage" 8.12031116281372 17.5652380952381 -1.20197521113266 109.48 -0.969
"632288" 2012-08-31 "Merger Arbitrage" 1.77396036678872 15.6895652173913 -2.2900775566962 259.97 -1.03
"632289" 2012-09-30 "Merger Arbitrage" 1.58474221312561 15.2847368421053 -2.52468715017416 217 -1.183
"632290" 2012-10-31 "Merger Arbitrage" 8.12031116281372 16.2761904761905 0.761110907782208 141.64 -1.168
"632291" 2012-11-30 "Merger Arbitrage" 1.11803670557806 16.7019047619048 -1.07343556236468 251.56 -1.263
"632292" 2012-12-31 "Merger Arbitrage" 0.504006771994049 17.307 -1.74892606802165 249.99 -1.259
"632293" 2013-01-31 "Merger Arbitrage" 1.77396036678872 13.5052380952381 -5.00306313036981 126.24 -1.275
"632294" 2013-02-28 "Merger Arbitrage" 2.0889327582268 14.0726315789474 0.0203491226397388 234.74 -1.323
"632295" 2013-03-31 "Merger Arbitrage" 2.55468319507833 13.0315 -2.08763290112299 154.03 -1.372
"632296" 2013-04-30 "Merger Arbitrage" 2.13042788969305 13.9672727272727 -2.90160786049639 81.56 -1.459
"632297" 2013-05-31 "Merger Arbitrage" 1.2482686295855 13.4936363636364 0.284932516517747 66.84 -1.206
"632298" 2013-06-30 "Merger Arbitrage" 2.55468319507833 17.2715 2.60779532764059 122.13 -0.817
"632299" 2013-07-31 "Merger Arbitrage" 0.799201378654986 13.9745454545455 -5.18747889850915 77.62 -1.063
"632300" 2013-08-31 "Merger Arbitrage" 2.55468319507833 14.21 2.33269426021262 101.91 -0.899
"632301" 2013-09-30 "Merger Arbitrage" 1.13859910253062 14.692 -4.81647108990193 156.8 -1.002
"632302" 2013-10-31 "Merger Arbitrage" 0.882339915611972 15.4078260869565 -3.83423421555874 67.75 -1.219
"632303" 2013-11-30 "Merger Arbitrage" 1.1499809008271 12.924 -1.59489911782689 93.59 -1.206
"632304" 2013-12-31 "Merger Arbitrage" 1.58474221312561 14.192380952381 -2.00469902187637 130.03 -1.169
"632305" 2014-01-31 "Merger Arbitrage" 3.06063280936047 14.2409523809524 3.76944004132279 44.12 -1.178
"632306" 2014-02-28 "Merger Arbitrage" 1.04713036931945 15.47 -4.81364516758673 71.2 -1.305
"632307" 2014-03-31 "Merger Arbitrage" 4.31804288735872 14.8366666666667 0.0910827265130755 45.06 -1.286
"632308" 2014-04-30 "Merger Arbitrage" 1.44607559475618 14.1980952380952 -0.8284972465072 35.13 -1.367
"632309" 2014-05-31 "Merger Arbitrage" 1.05899567848424 12.4752380952381 -1.62595941796791 62.38 -1.451
"632310" 2014-06-30 "Merger Arbitrage" 0.831899420356825 11.5414285714286 -1.6459458577039 43.97 -1.453
"632311" 2014-07-31 "Merger Arbitrage" 8.36916606279386 12.2963636363636 1.66695824000596 87.58 -1.376
"632312" 2014-08-31 "Merger Arbitrage" 1.82945905813894 13.4919047619048 -2.00279639024168 31.79 -1.429
"632313" 2014-09-30 "Merger Arbitrage" 11.0182617422041 13.4666666666667 2.87529850951114 41.03 -1.222
"632314" 2014-10-31 "Merger Arbitrage" 9.03927510912997 18.0586956521739 -0.570181016575534 103.08 -1.244
"632315" 2014-11-30 "Merger Arbitrage" 3.93955885020653 13.4131578947368 -1.83860119946701 41.6 -1.277
"632316" 2014-12-31 "Merger Arbitrage" 6.69296580123646 16.2922727272727 1.71457611022037 127.2 -1.126
"632317" 2015-01-31 "Merger Arbitrage" 2.55468319507833 19.1195 1.87960029760094 82.5 -1.091
"632318" 2015-02-28 "Merger Arbitrage" 1.01635652582506 15.9042105263158 -5.68243800285776 70.02 -1.172
"632319" 2015-03-31 "Merger Arbitrage" 5.8670669124554 14.8127272727273 1.80769851234896 88.25 -1.183
"632320" 2015-04-30 "Merger Arbitrage" 1.2482686295855 13.4947619047619 -2.15910487852235 39.66 -1.26
"632321" 2015-05-31 "Merger Arbitrage" 5.8670669124554 13.3385 -0.051000899685106 86.03 -1.151
"632322" 2015-06-30 "Merger Arbitrage" 16.9555921919674 14.3395454545455 2.45567515892423 122.02 -0.954
"632323" 2015-07-31 "Merger Arbitrage" 8.88974540872723 14.3527272727273 -1.72797737744532 29.32 -1.068
"632324" 2015-08-31 "Merger Arbitrage" 8.95434651666187 19.4280952380952 6.80639599819665 113.96 -0.684
"632325" 2015-09-30 "Merger Arbitrage" 26.343020721359 24.3771428571429 3.85965978498022 77.75 -0.655
"632326" 2015-10-31 "Merger Arbitrage" 1.33711562021515 16.7895454545455 -7.83104350277701 46.01 -0.925
"632327" 2015-11-30 "Merger Arbitrage" 7.33856422419375 16.21 0.668658690364607 61.99 -0.843
"632328" 2015-12-31 "Merger Arbitrage" 3.35078730664949 18.0254545454545 1.86514730609177 59.74 -0.625
"632329" 2016-01-31 "Merger Arbitrage" 2.5068034522496 23.7178947368421 6.05102015042152 94.57 -0.528
"632330" 2016-02-29 "Merger Arbitrage" 0.852341194576886 22.517 0.960453930345974 65.74 -0.629
"632331" 2016-03-31 "Merger Arbitrage" 0.858775249104913 15.8490909090909 -6.52441160464175 36.42 -0.791
"632332" 2016-04-30 "Merger Arbitrage" 1.70848328790628 14.3004761904762 -1.37599370918831 45.03 -0.907
"632333" 2016-05-31 "Merger Arbitrage" 1.05899567848424 14.8528571428571 -0.228453982413174 48.19 -0.961
"632334" 2016-06-30 "Merger Arbitrage" 3.55812912550579 17.7745454545455 1.27695174944898 96.08 -0.902
"632335" 2016-07-31 "Merger Arbitrage" 1.18937825275698 13.1585 -4.14697540389141 117.46 -1.071
"632336" 2016-08-31 "Merger Arbitrage" 1.52814198991319 12.3995652173913 0.131491217269497 45.98 -1.054
"632337" 2016-09-30 "Merger Arbitrage" 1.18937825275698 14.2195238095238 -0.357133718401143 34.93 -1.068
"632338" 2016-10-31 "Merger Arbitrage" 10.046661695071 14.5852380952381 2.01331081061503 95.82 -0.941
"632339" 2016-11-30 "Merger Arbitrage" 0.882339915611972 15.2361904761905 -1.25180227118696 63.67 -0.981
"632340" 2016-12-31 "Merger Arbitrage" 1.18937825275698 12.472380952381 -2.28551202653601 127.18 -1.023
"632341" 2017-01-31 "Merger Arbitrage" 2.5068034522496 11.6085 -2.3517332783621 139.29 -1.084
"632342" 2017-02-28 "Merger Arbitrage" 1.54767451913265 11.5305263157895 -2.58290127833975 114.25 -1.213
"632343" 2017-03-31 "Merger Arbitrage" 1.75035298600747 11.8978260869565 -0.815304734488896 221.37 -1.239
"632344" 2017-04-30 "Merger Arbitrage" 1.35253899087093 13.1363157894737 -1.32632748733607 224.35 -1.306
"632345" 2010-05-31 "Multi-Strategy" 1.43129059485335 31.9295 9.90877416641916 221.3 0.106
"632346" 2010-06-30 "Multi-Strategy" 1.3906622139404 29.9163636363636 3.56343437355585 190.92 -0.052
"632347" 2010-07-31 "Multi-Strategy" 1.40331502404499 25.5652380952381 -8.01893360657547 202.13 -0.355
"632348" 2010-08-31 "Multi-Strategy" 2.30716284756117 24.7459090909091 3.92300675837862 214.97 -0.38
"632349" 2010-09-30 "Multi-Strategy" 0.681557450054824 22.517619047619 -9.11400861849598 153.17 -0.597
"632350" 2010-10-31 "Multi-Strategy" 2.16278728420097 20.3733333333333 -3.64927229955378 298.32 -0.626
"632351" 2010-11-30 "Multi-Strategy" 0.607307383328225 20.0957142857143 2.34555638646209 163.66 -0.51
"632352" 2010-12-31 "Multi-Strategy" 0.567472868516141 17.5695454545455 -7.24832810806009 180.76 -0.539
"632353" 2011-01-31 "Multi-Strategy" 1.95521323106628 17.3155 -2.18831611684041 114.06 -0.612
"632354" 2011-02-28 "Multi-Strategy" 2.42130261585383 17.43 -3.33036970895577 84.82 -0.632
"632355" 2011-03-31 "Multi-Strategy" 0.788549262715105 20.7234782608696 1.23715733471831 81.91 -0.646
"632356" 2011-04-30 "Multi-Strategy" 0.963228824783881 16.244 -4.02232335149914 75.96 -0.812
"632357" 2011-05-31 "Multi-Strategy" 0.876901290241687 16.9114285714286 2.44941020581584 71.4 -0.799
"632358" 2011-06-30 "Multi-Strategy" 1.46928010688509 19.1531818181818 1.72928384394883 128.68 -0.677
"632359" 2011-07-31 "Multi-Strategy" 1.91182797895104 19.2275 1.88764571636335 320.02 -0.701
"632360" 2011-08-31 "Multi-Strategy" 0.82624560216083 35.0291304347826 7.26080238642508 152.92 -0.31
"632361" 2011-09-30 "Multi-Strategy" 1.23702046329161 36.53 8.8471661724008 106.29 -0.079
"632362" 2011-10-31 "Multi-Strategy" 0.636544394220156 32.8290476190476 -10.2558273290069 106.27 -0.279
"632363" 2011-11-30 "Multi-Strategy" 1.70270024929262 31.9419047619048 2.68562453174906 90.16 -0.225
"632364" 2011-12-31 "Multi-Strategy" 0.592615555567971 25.047619047619 0.169592538941285 193.99 -0.377
"632365" 2012-01-31 "Multi-Strategy" 0.993300173436487 20.228 -4.92975194381847 92.52 -0.686
"632366" 2012-02-29 "Multi-Strategy" 3.05936910893157 18.4205 -4.66002736736579 51.9 -0.801
"632367" 2012-03-31 "Multi-Strategy" 1.14575405503866 16.1672727272727 -1.02339226315141 82.22 -0.81
"632368" 2012-04-30 "Multi-Strategy" 4.75091807983169 17.823 1.37346409443213 111.81 -0.894
"632369" 2012-05-31 "Multi-Strategy" 1.65799715977251 21.0018181818182 8.99125264395193 108.36 -0.697
"632370" 2012-06-30 "Multi-Strategy" 1.59240941905416 21.1309523809524 -4.93111251692997 222.24 -0.827
"632371" 2012-07-31 "Multi-Strategy" 1.68799319643562 17.5652380952381 -1.20197521113266 109.48 -0.969
"632372" 2012-08-31 "Multi-Strategy" 1.91182797895104 15.6895652173913 -2.2900775566962 259.97 -1.03
"632373" 2012-09-30 "Multi-Strategy" 0.513792358435343 15.2847368421053 -2.52468715017416 217 -1.183
"632374" 2012-10-31 "Multi-Strategy" 4.48573157502032 16.2761904761905 0.761110907782208 141.64 -1.168
"632375" 2012-11-30 "Multi-Strategy" 2.64506080972022 16.7019047619048 -1.07343556236468 251.56 -1.263
"632376" 2012-12-31 "Multi-Strategy" 0.483746018484347 17.307 -1.74892606802165 249.99 -1.259
"632377" 2013-01-31 "Multi-Strategy" 1.85547655350274 13.5052380952381 -5.00306313036981 126.24 -1.275
"632378" 2013-02-28 "Multi-Strategy" 2.0900936087669 14.0726315789474 0.0203491226397388 234.74 -1.323
"632379" 2013-03-31 "Multi-Strategy" 1.36783300677371 13.0315 -2.08763290112299 154.03 -1.372
"632380" 2013-04-30 "Multi-Strategy" 1.46928010688509 13.9672727272727 -2.90160786049639 81.56 -1.459
"632381" 2013-05-31 "Multi-Strategy" 1.02665756872352 13.4936363636364 0.284932516517747 66.84 -1.206
"632382" 2013-06-30 "Multi-Strategy" 1.05129712541068 17.2715 2.60779532764059 122.13 -0.817
"632383" 2013-07-31 "Multi-Strategy" 0.677993672090486 13.9745454545455 -5.18747889850915 77.62 -1.063
"632384" 2013-08-31 "Multi-Strategy" 1.20473665637675 14.21 2.33269426021262 101.91 -0.899
"632385" 2013-09-30 "Multi-Strategy" 0.876901290241687 14.692 -4.81647108990193 156.8 -1.002
"632386" 2013-10-31 "Multi-Strategy" 2.07014504570251 15.4078260869565 -3.83423421555874 67.75 -1.219
"632387" 2013-11-30 "Multi-Strategy" 1.71773513908122 12.924 -1.59489911782689 93.59 -1.206
"632388" 2013-12-31 "Multi-Strategy" 0.545062358024852 14.192380952381 -2.00469902187637 130.03 -1.169
"632389" 2014-01-31 "Multi-Strategy" 1.24983593516496 14.2409523809524 3.76944004132279 44.12 -1.178
"632390" 2014-02-28 "Multi-Strategy" 1.11808813216057 15.47 -4.81364516758673 71.2 -1.305
"632391" 2014-03-31 "Multi-Strategy" 1.23702046329161 14.8366666666667 0.0910827265130755 45.06 -1.286
"632392" 2014-04-30 "Multi-Strategy" 1.50922262893556 14.1980952380952 -0.8284972465072 35.13 -1.367
"632393" 2014-05-31 "Multi-Strategy" 0.472987549816797 12.4752380952381 -1.62595941796791 62.38 -1.451
"632394" 2014-06-30 "Multi-Strategy" 0.918343543711253 11.5414285714286 -1.6459458577039 43.97 -1.453
"632395" 2014-07-31 "Multi-Strategy" 1.32373360894709 12.2963636363636 1.66695824000596 87.58 -1.376
"632396" 2014-08-31 "Multi-Strategy" 1.10970283362899 13.4919047619048 -2.00279639024168 31.79 -1.429
"632397" 2014-09-30 "Multi-Strategy" 1.12658620905655 13.4666666666667 2.87529850951114 41.03 -1.222
"632398" 2014-10-31 "Multi-Strategy" 3.17345620064857 18.0586956521739 -0.570181016575534 103.08 -1.244
"632399" 2014-11-30 "Multi-Strategy" 2.2571221034459 13.4131578947368 -1.83860119946701 41.6 -1.277
"632400" 2014-12-31 "Multi-Strategy" 2.11390434283347 16.2922727272727 1.71457611022037 127.2 -1.126
"632401" 2015-01-31 "Multi-Strategy" 0.417184005234973 19.1195 1.87960029760094 82.5 -1.091
"632402" 2015-02-28 "Multi-Strategy" 0.662433082916122 15.9042105263158 -5.68243800285776 70.02 -1.172
"632403" 2015-03-31 "Multi-Strategy" 1.22473692321298 14.8127272727273 1.80769851234896 88.25 -1.183
"632404" 2015-04-30 "Multi-Strategy" 1.62535374402518 13.4947619047619 -2.15910487852235 39.66 -1.26
"632405" 2015-05-31 "Multi-Strategy" 1.22473692321298 13.3385 -0.051000899685106 86.03 -1.151
"632406" 2015-06-30 "Multi-Strategy" 0.522034028263478 14.3395454545455 2.45567515892423 122.02 -0.954
"632407" 2015-07-31 "Multi-Strategy" 2.45101742933929 14.3527272727273 -1.72797737744532 29.32 -1.068
"632408" 2015-08-31 "Multi-Strategy" 1.1554972866942 19.4280952380952 6.80639599819665 113.96 -0.684
"632409" 2015-09-30 "Multi-Strategy" 1.71773513908122 24.3771428571429 3.85965978498022 77.75 -0.655
"632410" 2015-10-31 "Multi-Strategy" 0.633337415951144 16.7895454545455 -7.83104350277701 46.01 -0.925
"632411" 2015-11-30 "Multi-Strategy" 0.470473660026534 16.21 0.668658690364607 61.99 -0.843
"632412" 2015-12-31 "Multi-Strategy" 1.65799715977251 18.0254545454545 1.86514730609177 59.74 -0.625
"632413" 2016-01-31 "Multi-Strategy" 0.780140795850279 23.7178947368421 6.05102015042152 94.57 -0.528
"632414" 2016-02-29 "Multi-Strategy" 1.26159383639563 22.517 0.960453930345974 65.74 -0.629
"632415" 2016-03-31 "Multi-Strategy" 1.22473692321298 15.8490909090909 -6.52441160464175 36.42 -0.791
"632416" 2016-04-30 "Multi-Strategy" 1.53707755448933 14.3004761904762 -1.37599370918831 45.03 -0.907
"632417" 2016-05-31 "Multi-Strategy" 1.5228788702191 14.8528571428571 -0.228453982413174 48.19 -0.961
"632418" 2016-06-30 "Multi-Strategy" 2.07014504570251 17.7745454545455 1.27695174944898 96.08 -0.902
"632419" 2016-07-31 "Multi-Strategy" 1.56402563222797 13.1585 -4.14697540389141 117.46 -1.071
"632420" 2016-08-31 "Multi-Strategy" 2.11390434283347 12.3995652173913 0.131491217269497 45.98 -1.054
"632421" 2016-09-30 "Multi-Strategy" 0.775537722959594 14.2195238095238 -0.357133718401143 34.93 -1.068
"632422" 2016-10-31 "Multi-Strategy" 1.03472567854216 14.5852380952381 2.01331081061503 95.82 -0.941
"632423" 2016-11-30 "Multi-Strategy" 0.802742099048702 15.2361904761905 -1.25180227118696 63.67 -0.981
"632424" 2016-12-31 "Multi-Strategy" 1.45643270310045 12.472380952381 -2.28551202653601 127.18 -1.023
"632425" 2017-01-31 "Multi-Strategy" 1.01010576580411 11.6085 -2.3517332783621 139.29 -1.084
"632426" 2012-02-29 "Fund of Funds" 1.45763234535507 18.4205 -4.66002736736579 51.9 -0.801
"632427" 2012-03-31 "Fund of Funds" 1.39229530880681 16.1672727272727 -1.02339226315141 82.22 -0.81
"632428" 2012-04-30 "Fund of Funds" 1.38140472926906 17.823 1.37346409443213 111.81 -0.894
"632429" 2012-05-31 "Fund of Funds" 1.28325819227496 21.0018181818182 8.99125264395193 108.36 -0.697
"632430" 2012-06-30 "Fund of Funds" 1.36133289612013 21.1309523809524 -4.93111251692997 222.24 -0.827
"632431" 2012-07-31 "Fund of Funds" 1.33201342904441 17.5652380952381 -1.20197521113266 109.48 -0.969
"632432" 2012-08-31 "Fund of Funds" 1.19281085848437 15.6895652173913 -2.2900775566962 259.97 -1.03
"632433" 2012-09-30 "Fund of Funds" 1.28325819227496 15.2847368421053 -2.52468715017416 217 -1.183
"632434" 2012-10-31 "Fund of Funds" 1.37143730145563 16.2761904761905 0.761110907782208 141.64 -1.168
"632435" 2012-11-30 "Fund of Funds" 1.47940014514939 16.7019047619048 -1.07343556236468 251.56 -1.263
"632436" 2012-12-31 "Fund of Funds" 1.3131232932194 17.307 -1.74892606802165 249.99 -1.259
"632437" 2013-01-31 "Fund of Funds" 1.99102863555949 13.5052380952381 -5.00306313036981 126.24 -1.275
"632438" 2013-02-28 "Fund of Funds" 1.50291718258713 14.0726315789474 0.0203491226397388 234.74 -1.323
"632439" 2013-03-31 "Fund of Funds" 1.16719014764758 13.0315 -2.08763290112299 154.03 -1.372
"632440" 2013-04-30 "Fund of Funds" 1.32258565374775 13.9672727272727 -2.90160786049639 81.56 -1.459
"632441" 2013-05-31 "Fund of Funds" 1.29364104754025 13.4936363636364 0.284932516517747 66.84 -1.206
"632442" 2013-06-30 "Fund of Funds" 1.22093671160981 17.2715 2.60779532764059 122.13 -0.817
"632443" 2013-07-31 "Fund of Funds" 1.27405141805038 13.9745454545455 -5.18747889850915 77.62 -1.063
"632444" 2013-08-31 "Fund of Funds" 1.42518946771149 14.21 2.33269426021262 101.91 -0.899
"632445" 2013-09-30 "Fund of Funds" 1.23844353251891 14.692 -4.81647108990193 156.8 -1.002
"632446" 2013-10-31 "Fund of Funds" 1.32258565374775 15.4078260869565 -3.83423421555874 67.75 -1.219
"632447" 2013-11-30 "Fund of Funds" 1.25551173593116 12.924 -1.59489911782689 93.59 -1.206
"632448" 2013-12-31 "Fund of Funds" 1.23844353251891 14.192380952381 -2.00469902187637 130.03 -1.169
"632449" 2014-01-31 "Fund of Funds" 1.36133289612013 14.2409523809524 3.76944004132279 44.12 -1.178
"632450" 2014-02-28 "Fund of Funds" 1.17538004769769 15.47 -4.81364516758673 71.2 -1.305
"632451" 2014-03-31 "Fund of Funds" 1.05147852894633 14.8366666666667 0.0910827265130755 45.06 -1.286
"632452" 2014-04-30 "Fund of Funds" 1.33201342904441 14.1980952380952 -0.8284972465072 35.13 -1.367
"632453" 2014-05-31 "Fund of Funds" 1.21203419548249 12.4752380952381 -1.62595941796791 62.38 -1.451
"632454" 2014-06-30 "Fund of Funds" 1.06529668184714 11.5414285714286 -1.6459458577039 43.97 -1.453
"632455" 2014-07-31 "Fund of Funds" 1.37143730145563 12.2963636363636 1.66695824000596 87.58 -1.376
"632456" 2014-08-31 "Fund of Funds" 1.41461198194096 13.4919047619048 -2.00279639024168 31.79 -1.429
"632457" 2014-09-30 "Fund of Funds" 1.33201342904441 13.4666666666667 2.87529850951114 41.03 -1.222
"632458" 2014-10-31 "Fund of Funds" 1.15035942294223 18.0586956521739 -0.570181016575534 103.08 -1.244
"632459" 2014-11-30 "Fund of Funds" 1.27405141805038 13.4131578947368 -1.83860119946701 41.6 -1.277
"632460" 2014-12-31 "Fund of Funds" 1.42518946771149 16.2922727272727 1.71457611022037 127.2 -1.126
"632461" 2015-01-31 "Fund of Funds" 1.96327141168109 19.1195 1.87960029760094 82.5 -1.091
"632462" 2015-02-28 "Fund of Funds" 1.20227957352877 15.9042105263158 -5.68243800285776 70.02 -1.172
"632463" 2015-03-31 "Fund of Funds" 1.22093671160981 14.8127272727273 1.80769851234896 88.25 -1.183
"632464" 2015-04-30 "Fund of Funds" 1.21203419548249 13.4947619047619 -2.15910487852235 39.66 -1.26
"632465" 2015-05-31 "Fund of Funds" 1.35127904213438 13.3385 -0.051000899685106 86.03 -1.151
"632466" 2015-06-30 "Fund of Funds" 1.36133289612013 14.3395454545455 2.45567515892423 122.02 -0.954
"632467" 2015-07-31 "Fund of Funds" 1.41461198194096 14.3527272727273 -1.72797737744532 29.32 -1.068
"632468" 2015-08-31 "Fund of Funds" 1.38140472926906 19.4280952380952 6.80639599819665 113.96 -0.684
"632469" 2015-09-30 "Fund of Funds" 1.37143730145563 24.3771428571429 3.85965978498022 77.75 -0.655
"632470" 2015-10-31 "Fund of Funds" 1.41461198194096 16.7895454545455 -7.83104350277701 46.01 -0.925
"632471" 2015-11-30 "Fund of Funds" 1.40396233886468 16.21 0.668658690364607 61.99 -0.843
"632472" 2015-12-31 "Fund of Funds" 1.49077608750896 18.0254545454545 1.86514730609177 59.74 -0.625
"632473" 2016-01-31 "Fund of Funds" 1.45763234535507 23.7178947368421 6.05102015042152 94.57 -0.528
"632474" 2016-02-29 "Fund of Funds" 1.30353678758697 22.517 0.960453930345974 65.74 -0.629
"632475" 2016-03-31 "Fund of Funds" 1.29364104754025 15.8490909090909 -6.52441160464175 36.42 -0.791
"632476" 2016-04-30 "Fund of Funds" 1.37143730145563 14.3004761904762 -1.37599370918831 45.03 -0.907
"632477" 2016-05-31 "Fund of Funds" 1.33201342904441 14.8528571428571 -0.228453982413174 48.19 -0.961
"632478" 2016-06-30 "Fund of Funds" 1.52643635154432 17.7745454545455 1.27695174944898 96.08 -0.902
"632479" 2016-07-31 "Fund of Funds" 1.38140472926906 13.1585 -4.14697540389141 117.46 -1.071
"632480" 2016-08-31 "Fund of Funds" 1.37143730145563 12.3995652173913 0.131491217269497 45.98 -1.054
"632481" 2016-09-30 "Fund of Funds" 1.41461198194096 14.2195238095238 -0.357133718401143 34.93 -1.068
"632482" 2016-10-31 "Fund of Funds" 1.41461198194096 14.5852380952381 2.01331081061503 95.82 -0.941
"632483" 2016-11-30 "Fund of Funds" 1.35127904213438 15.2361904761905 -1.25180227118696 63.67 -0.981
"632484" 2016-12-31 "Fund of Funds" 1.0726129970914 12.472380952381 -2.28551202653601 127.18 -1.023
"632485" 2017-01-31 "Fund of Funds" 1.37143730145563 11.6085 -2.3517332783621 139.29 -1.084
"632486" 2017-02-28 "Fund of Funds" 1.37143730145563 11.5305263157895 -2.58290127833975 114.25 -1.213
"632487" 2017-03-31 "Fund of Funds" 1.47940014514939 11.8978260869565 -0.815304734488896 221.37 -1.239
"632488" 2014-06-30 "Multi-Strategy" 2.13803078438656 11.5414285714286 -1.6459458577039 43.97 -1.453
"632489" 2014-07-31 "Multi-Strategy" 0.456380501206089 12.2963636363636 1.66695824000596 87.58 -1.376
"632490" 2014-08-31 "Multi-Strategy" 3.03439661867623 13.4919047619048 -2.00279639024168 31.79 -1.429
"632491" 2014-09-30 "Multi-Strategy" 12.3398253147983 13.4666666666667 2.87529850951114 41.03 -1.222
"632492" 2014-10-31 "Multi-Strategy" 2.28203995849411 18.0586956521739 -0.570181016575534 103.08 -1.244
"632493" 2014-11-30 "Multi-Strategy" 0.89442617502106 13.4131578947368 -1.83860119946701 41.6 -1.277
"632494" 2014-12-31 "Multi-Strategy" 0.615671235091617 16.2922727272727 1.71457611022037 127.2 -1.126
"632495" 2015-01-31 "Multi-Strategy" 0.463769821813205 19.1195 1.87960029760094 82.5 -1.091
"632496" 2015-02-28 "Multi-Strategy" 5.73597653005132 15.9042105263158 -5.68243800285776 70.02 -1.172
"632497" 2015-03-31 "Multi-Strategy" 0.726847397295738 14.8127272727273 1.80769851234896 88.25 -1.183
"632498" 2015-04-30 "Multi-Strategy" 0.691072472782759 13.4947619047619 -2.15910487852235 39.66 -1.26
"632499" 2015-05-31 "Multi-Strategy" 3.6671338518292 13.3385 -0.051000899685106 86.03 -1.151
"632500" 2015-06-30 "Multi-Strategy" 3.59457426605585 14.3395454545455 2.45567515892423 122.02 -0.954
"632501" 2015-07-31 "Multi-Strategy" 14.6786056545539 14.3527272727273 -1.72797737744532 29.32 -1.068
"632502" 2015-08-31 "Multi-Strategy" 0.526491930463219 19.4280952380952 6.80639599819665 113.96 -0.684
"632503" 2015-09-30 "Multi-Strategy" 11.5023953999055 24.3771428571429 3.85965978498022 77.75 -0.655
"632504" 2015-10-31 "Multi-Strategy" 11.5727064308937 16.7895454545455 -7.83104350277701 46.01 -0.925
"632505" 2015-11-30 "Multi-Strategy" 0.298568413195597 16.21 0.668658690364607 61.99 -0.843
"632506" 2015-12-31 "Multi-Strategy" 0.905731806091263 18.0254545454545 1.86514730609177 59.74 -0.625
"632507" 2016-01-31 "Multi-Strategy" 0.322697440470879 23.7178947368421 6.05102015042152 94.57 -0.528
"632508" 2016-02-29 "Multi-Strategy" 3.99923188554857 22.517 0.960453930345974 65.74 -0.629
"632509" 2016-03-31 "Multi-Strategy" 1.23702046329161 15.8490909090909 -6.52441160464175 36.42 -0.791
"632510" 2016-04-30 "Multi-Strategy" 7.21618523450091 14.3004761904762 -1.37599370918831 45.03 -0.907
"632511" 2016-05-31 "Multi-Strategy" 6.89789042756981 14.8528571428571 -0.228453982413174 48.19 -0.961
"632512" 2016-06-30 "Multi-Strategy" 1.3906622139404 17.7745454545455 1.27695174944898 96.08 -0.902
"632513" 2016-07-31 "Multi-Strategy" 0.420197372104076 13.1585 -4.14697540389141 117.46 -1.071
"632514" 2016-08-31 "Multi-Strategy" 2.37743220702628 12.3995652173913 0.131491217269497 45.98 -1.054
"632515" 2016-09-30 "Multi-Strategy" 3.15011019352501 14.2195238095238 -0.357133718401143 34.93 -1.068
"632516" 2016-10-31 "Multi-Strategy" 1.29939464433648 14.5852380952381 2.01331081061503 95.82 -0.941
"632517" 2016-11-30 "Multi-Strategy" 2.03344093365546 15.2361904761905 -1.25180227118696 63.67 -0.981
"632518" 2016-12-31 "Multi-Strategy" 5.29638827305947 12.472380952381 -2.28551202653601 127.18 -1.023
"632519" 2017-01-31 "Multi-Strategy" 0.659194595796775 11.6085 -2.3517332783621 139.29 -1.084
"632520" 2017-02-28 "Multi-Strategy" 2.35344374299691 11.5305263157895 -2.58290127833975 114.25 -1.213
"632521" 2017-03-31 "Multi-Strategy" 2.05228543161381 11.8978260869565 -0.815304734488896 221.37 -1.239
"632522" 2017-04-30 "Multi-Strategy" 0.491113246880931 13.1363157894737 -1.32632748733607 224.35 -1.306
"632523" 2013-05-31 "Fixed Income Arbitrage" 6.32921401625254 13.4936363636364 0.284932516517747 66.84 -1.206
"632524" 2013-06-30 "Fixed Income Arbitrage" 8.78406355833109 17.2715 2.60779532764059 122.13 -0.817
"632525" 2013-07-31 "Fixed Income Arbitrage" 0.378595210431292 13.9745454545455 -5.18747889850915 77.62 -1.063
"632526" 2013-08-31 "Fixed Income Arbitrage" 4.44671439063764 14.21 2.33269426021262 101.91 -0.899
"632527" 2013-09-30 "Fixed Income Arbitrage" 0.36479328041101 14.692 -4.81647108990193 156.8 -1.002
"632528" 2013-10-31 "Fixed Income Arbitrage" 1.15967439504289 15.4078260869565 -3.83423421555874 67.75 -1.219
"632529" 2013-11-30 "Fixed Income Arbitrage" 1.56398457373379 12.924 -1.59489911782689 93.59 -1.206
"632530" 2013-12-31 "Fixed Income Arbitrage" 0.698926283428313 14.192380952381 -2.00469902187637 130.03 -1.169
"632531" 2014-01-31 "Fixed Income Arbitrage" 4.94449664415287 14.2409523809524 3.76944004132279 44.12 -1.178
"632532" 2014-02-28 "Fixed Income Arbitrage" 0.407170793641836 15.47 -4.81364516758673 71.2 -1.305
"632533" 2014-03-31 "Fixed Income Arbitrage" 2.54919735791177 14.8366666666667 0.0910827265130755 45.06 -1.286
"632534" 2014-04-30 "Fixed Income Arbitrage" 1.84744566862769 14.1980952380952 -0.8284972465072 35.13 -1.367
"632535" 2014-05-31 "Fixed Income Arbitrage" 9.71919273347783 12.4752380952381 -1.62595941796791 62.38 -1.451
"632536" 2014-06-30 "Fixed Income Arbitrage" 0.779867966262117 11.5414285714286 -1.6459458577039 43.97 -1.453
"632537" 2014-07-31 "Fixed Income Arbitrage" 13.3693060545123 12.2963636363636 1.66695824000596 87.58 -1.376
"632538" 2014-08-31 "Fixed Income Arbitrage" 10.8489588629932 13.4919047619048 -2.00279639024168 31.79 -1.429
"632539" 2014-09-30 "Fixed Income Arbitrage" 83.3661886973749 13.4666666666667 2.87529850951114 41.03 -1.222
"632540" 2014-10-31 "Fixed Income Arbitrage" 13.6786712248554 18.0586956521739 -0.570181016575534 103.08 -1.244
"632541" 2014-11-30 "Fixed Income Arbitrage" 11.684182752651 13.4131578947368 -1.83860119946701 41.6 -1.277
"632542" 2014-12-31 "Fixed Income Arbitrage" 425.259040904228 16.2922727272727 1.71457611022037 127.2 -1.126
"632543" 2015-01-31 "Fixed Income Arbitrage" 105.94365239591 19.1195 1.87960029760094 82.5 -1.091
"632544" 2015-02-28 "Fixed Income Arbitrage" 0.674992205396693 15.9042105263158 -5.68243800285776 70.02 -1.172
"632545" 2015-03-31 "Fixed Income Arbitrage" 72.9778731822551 14.8127272727273 1.80769851234896 88.25 -1.183
"632546" 2015-04-30 "Fixed Income Arbitrage" 0.2330861877438 13.4947619047619 -2.15910487852235 39.66 -1.26
"632547" 2015-05-31 "Fixed Income Arbitrage" 12.3216885022391 13.3385 -0.051000899685106 86.03 -1.151
"632548" 2015-06-30 "Fixed Income Arbitrage" 1.21043551316617 14.3395454545455 2.45567515892423 122.02 -0.954
"632549" 2015-07-31 "Fixed Income Arbitrage" 18.2224199240035 14.3527272727273 -1.72797737744532 29.32 -1.068
"632550" 2015-08-31 "Fixed Income Arbitrage" 3.20848036058457 19.4280952380952 6.80639599819665 113.96 -0.684
"632551" 2015-09-30 "Fixed Income Arbitrage" 10.0693099285227 24.3771428571429 3.85965978498022 77.75 -0.655
"632552" 2015-10-31 "Fixed Income Arbitrage" 9.02551885255066 16.7895454545455 -7.83104350277701 46.01 -0.925
"632553" 2015-11-30 "Fixed Income Arbitrage" 81.6667566500442 16.21 0.668658690364607 61.99 -0.843
"632554" 2015-12-31 "Fixed Income Arbitrage" 11.4785084359937 18.0254545454545 1.86514730609177 59.74 -0.625
"632555" 2016-01-31 "Fixed Income Arbitrage" 13.4721091267373 23.7178947368421 6.05102015042152 94.57 -0.528
"632556" 2016-02-29 "Fixed Income Arbitrage" 5.40616503120102 22.517 0.960453930345974 65.74 -0.629
"632557" 2012-06-30 "Long/Short Equity" 0.72216419936398 21.1309523809524 -4.93111251692997 222.24 -0.827
"632558" 2012-07-31 "Long/Short Equity" 1.97962033488865 17.5652380952381 -1.20197521113266 109.48 -0.969
"632559" 2012-08-31 "Long/Short Equity" 1.00123435973384 15.6895652173913 -2.2900775566962 259.97 -1.03
"632560" 2012-09-30 "Long/Short Equity" 0.242542508121108 15.2847368421053 -2.52468715017416 217 -1.183
"632561" 2012-10-31 "Long/Short Equity" 11.9391551606174 16.2761904761905 0.761110907782208 141.64 -1.168
"632562" 2012-11-30 "Long/Short Equity" 0.465398104885679 16.7019047619048 -1.07343556236468 251.56 -1.263
"632563" 2012-12-31 "Long/Short Equity" 0.295612909111708 17.307 -1.74892606802165 249.99 -1.259
"632564" 2013-01-31 "Long/Short Equity" 0.177001197902528 13.5052380952381 -5.00306313036981 126.24 -1.275
"632565" 2013-02-28 "Long/Short Equity" 0.202649447855602 14.0726315789474 0.0203491226397388 234.74 -1.323
"632566" 2013-03-31 "Long/Short Equity" 0.231470607688069 13.0315 -2.08763290112299 154.03 -1.372
"632567" 2013-04-30 "Long/Short Equity" 0.6270461666638 13.9672727272727 -2.90160786049639 81.56 -1.459
"632568" 2013-05-31 "Long/Short Equity" 0.290173733671344 13.4936363636364 0.284932516517747 66.84 -1.206
"632569" 2013-06-30 "Long/Short Equity" 0.551754779704752 17.2715 2.60779532764059 122.13 -0.817
"632570" 2013-07-31 "Long/Short Equity" 0.417716799895792 13.9745454545455 -5.18747889850915 77.62 -1.063
"632571" 2013-08-31 "Long/Short Equity" 21.9899161400257 14.21 2.33269426021262 101.91 -0.899
"632572" 2013-09-30 "Long/Short Equity" 0.553961392246569 14.692 -4.81647108990193 156.8 -1.002
"632573" 2013-10-31 "Long/Short Equity" 2.99459139922495 15.4078260869565 -3.83423421555874 67.75 -1.219
"632574" 2013-11-30 "Long/Short Equity" 0.365991608841102 12.924 -1.59489911782689 93.59 -1.206
"632575" 2013-12-31 "Long/Short Equity" 6.2322923520309 14.192380952381 -2.00469902187637 130.03 -1.169
"632576" 2014-01-31 "Long/Short Equity" 33.5765066302242 14.2409523809524 3.76944004132279 44.12 -1.178
"632577" 2014-02-28 "Long/Short Equity" 0.296277319262359 15.47 -4.81364516758673 71.2 -1.305
"632578" 2014-03-31 "Long/Short Equity" 0.20307276987321 14.8366666666667 0.0910827265130755 45.06 -1.286
"632579" 2014-04-30 "Long/Short Equity" 0.503998642629055 14.1980952380952 -0.8284972465072 35.13 -1.367
"632580" 2014-05-31 "Long/Short Equity" 4.42977328529681 12.4752380952381 -1.62595941796791 62.38 -1.451
"632581" 2014-06-30 "Long/Short Equity" 2.86960672195149 11.5414285714286 -1.6459458577039 43.97 -1.453
"632582" 2014-07-31 "Long/Short Equity" 21.8045113577495 12.2963636363636 1.66695824000596 87.58 -1.376
"632583" 2014-08-31 "Long/Short Equity" 0.598939858805201 13.4919047619048 -2.00279639024168 31.79 -1.429
"632584" 1998-02-28 "Long/Short Equity" 0.77319676921645 19.9989473684211 -6.63648428269515 82.67 0.293
"632585" 1998-03-31 "Long/Short Equity" 0.525609734751398 20.1586363636364 -4.10193339100768 33.1 0.414
"632586" 1998-04-30 "Long/Short Equity" 1.23049259794108 22.0285714285714 -0.859696033368492 70.54 0.493
"632587" 1998-05-31 "Long/Short Equity" 9.18995320336573 20.874 1.36912115779403 76.03 0.389
"632588" 1998-06-30 "Long/Short Equity" 1.3167139749117 21.6627272727273 -2.25524608891958 42.46 0.347
"632589" 1998-07-31 "Long/Short Equity" 5.65848251512396 19.93 0.27594159543242 76.85 0.386
"632590" 1998-08-31 "Long/Short Equity" 34.8413469345202 31.5880952380952 13.4518781499916 385.54 0.983
"632591" 1998-09-30 "Long/Short Equity" 0.413112377714607 38.2047619047619 -1.63281726874203 165.53 1.105
"632592" 1998-10-31 "Long/Short Equity" 0.596890072787809 36.6081818181818 -8.90546234590133 56.04 1.123
"632593" 1998-11-30 "Long/Short Equity" 0.475639946036651 26.223 -5.82457906225174 50.31 0.698
"632594" 1998-12-31 "Long/Short Equity" 0.381448265133775 25.4790909090909 -4.76767481671724 47.53 0.711
"632595" 1999-01-31 "Long/Short Equity" 4.71930937154355 28.0352631578947 -2.0776519367765 149.1 0.628
"632596" 1999-02-28 "Long/Short Equity" 6.48301322912761 28.8226315789474 2.7701295913256 68.46 0.613
"632597" 1999-03-31 "Long/Short Equity" 3.78909445982599 25.3095652173913 -4.04949676998792 48.21 0.61
"632598" 1999-04-30 "Long/Short Equity" 0.393838841229097 23.4785714285714 -3.83244424421811 34.44 0.527
"632599" 1999-05-31 "Long/Short Equity" 0.56142004676254 26.2045 3.75943691167562 53.14 0.787
"632600" 1999-06-30 "Long/Short Equity" 0.326075509206541 23.6263636363636 -4.55455923606704 66.53 0.794
"632601" 1999-07-31 "Long/Short Equity" 3.02498310917105 21.0490476190476 0.406931291557524 34.65 0.891
"632602" 1999-08-31 "Long/Short Equity" 5.05046219827261 24.3236363636364 0.286477068481774 25.47 0.932
"632603" 1999-09-30 "Long/Short Equity" 0.594361329562232 24.5414285714286 1.07648269990692 28.29 1.093
"632604" 1999-10-31 "Long/Short Equity" 0.95306074114106 24.0214285714286 -5.09025783146567 122.43 1.216
"632605" 1999-11-30 "Long/Short Equity" 0.219995560484204 21.8180952380952 -2.71152011566487 57.28 0.997
"632606" 1999-12-31 "Long/Short Equity" 0.250362335911464 22.1590909090909 -7.99665570904669 29.57 1.018
"632607" 2000-01-31 "Long/Short Equity" 4.26510987346916 23.202 5.81602311235602 55.95 0.981
"632608" 2000-02-29 "Long/Short Equity" 0.191468018863337 23.5955 -0.174631569980406 36.19 0.927
"632609" 2000-03-31 "Long/Short Equity" 11.89321361565 22.7182608695652 -6.81457246586 69.33 1.02
"632610" 2000-04-30 "Long/Short Equity" 5.334444373333 27.1642105263158 4.3179243794075 48.25 1.189
"632611" 2000-05-31 "Long/Short Equity" 2.07856336359659 26.3731818181818 2.62548645800185 50.57 1.446
"632612" 2000-06-30 "Long/Short Equity" 0.497914121295985 21.54 -3.26698327606781 47.4 1.283
"632613" 2000-07-31 "Long/Short Equity" 4.10063319161159 19.893 2.9087871138009 72.25 0.948
"632614" 2000-08-31 "Long/Short Equity" 0.306847589390018 18.0886956521739 -3.15651289166723 26.27 0.79
"632615" 2000-09-30 "Long/Short Equity" 0.79592950688509 19.6875 5.40811815605818 140.95 0.941
"632616" 2000-10-31 "Long/Short Equity" 1.74606213685356 25.2 1.77031898226003 43.8 1.018
"632617" 2000-11-30 "Long/Short Equity" 3.181532710171 26.3828571428571 6.16813478736297 167.48 1.164
"632618" 2000-12-31 "Long/Short Equity" 0.542424031731574 26.5305 -1.51273342676221 266.22 1.218
"632619" 2001-01-31 "Long/Short Equity" 4.32005512468876 24.9185714285714 -1.88077327138603 115.77 0.879
"632620" 2001-02-28 "Long/Short Equity" 3.06244254073195 23.4115789473684 8.54694740970663 173.46 0.865
"632621" 2001-03-31 "Long/Short Equity" 0.771365404341674 28.4968181818182 6.73331698713132 40.83 1.048
"632622" 2001-04-30 "Long/Short Equity" 6.8322388603557 28.134 -7.2390229745341 52.21 0.916
"632623" 2001-05-31 "Long/Short Equity" 0.986617917818647 22.9440909090909 1.49364679501655 56.66 0.799
"632624" 2001-06-30 "Long/Short Equity" 1.19140370580638 20.9404761904762 3.23792601472855 62 0.702
"632625" 2001-07-31 "Long/Short Equity" 0.801722216714942 22.3161904761905 1.3937285441948 223.69 0.595
"632626" 2001-08-31 "Long/Short Equity" 3.07732844869632 21.8617391304348 4.94891410333478 61.89 0.588
"632627" 2001-09-30 "Long/Short Equity" 7.64240320415313 35.0653333333333 8.9216233973161 336.96 1.037
"632628" 2001-10-31 "Long/Short Equity" 0.978632485893556 32.7213043478261 -1.85492153002679 170.72 0.798
"632629" 2001-11-30 "Long/Short Equity" 2.30684979262955 26.6309523809524 -5.80237489397794 116.56 0.839
"632630" 2001-12-31 "Long/Short Equity" 0.992357672380223 23.72 -0.559960237612329 181.41 0.775
"632631" 2002-01-31 "Long/Short Equity" 0.934025098396618 22.2528571428571 3.09890425264769 229.05 0.631
"632632" 2002-02-28 "Long/Short Equity" 3.35256360939181 22.8757894736842 0.996073704929365 221.66 0.589
"632633" 2002-03-31 "Long/Short Equity" 0.860577543362935 18.985 -4.24469114976961 138.6 0.647
"632634" 2002-04-30 "Long/Short Equity" 2.15701087692259 19.9004545454545 3.52203125358087 67.62 0.467
"632635" 2002-05-31 "Long/Short Equity" 2.38419061352944 20.0877272727273 0.0416214820552564 76.14 0.504
"632636" 2002-06-30 "Long/Short Equity" 3.24112038437324 25.271 6.20314987802825 129.79 0.768
"632637" 2002-07-31 "Long/Short Equity" 20.8734306106728 34.0495454545455 8.51070157852414 99.31 0.935
"632638" 2002-08-31 "Long/Short Equity" 0.995199229767265 33.7427272727273 -0.00397327550812962 64.35 0.842
"632639" 2002-09-30 "Long/Short Equity" 3.9895653266159 37.6475 11.1250905991221 135.82 0.947
"632640" 2002-10-31 "Long/Short Equity" 2.07033219013825 35.2430434782609 -7.27520018857216 65.57 0.914
"632641" 2002-11-30 "Long/Short Equity" 2.69515764233044 28.175 -5.25178593302293 99.26 0.651
"632642" 2002-12-31 "Long/Short Equity" 2.17293685742505 28.2104761904762 4.94990227614398 208.16 0.617
"632643" 2003-01-31 "Long/Short Equity" 4.51995228338162 27.4242857142857 3.12251093453167 126.75 0.552
"632644" 2003-02-28 "Long/Short Equity" 6.29077331289969 32.2184210526316 1.90415881627876 204.15 0.429
"632645" 2003-03-31 "Long/Short Equity" 2.28876104740151 30.6342857142857 0.56265142177073 170.18 0.363
"632646" 2003-04-30 "Long/Short Equity" 0.754866786816961 23.9919047619048 -8.63900361728388 141.38 0.036
"632647" 2003-05-31 "Long/Short Equity" 0.690814582280335 20.2395238095238 -5.45271006342047 78.81 -0.019
"632648" 2003-06-30 "Long/Short Equity" 1.04275668500884 20.362380952381 -1.56439289266355 69.28 -0.01
"632649" 2003-07-31 "Long/Short Equity" 1.53109598802309 19.1613636363636 -1.91879834593474 124.04 0.222
"632650" 2003-08-31 "Long/Short Equity" 0.552732352467563 19.2742857142857 -1.97616526616954 97.49 0.126
"632651" 2003-09-30 "Long/Short Equity" 6.03708844473403 19.532380952381 -0.476845858499278 83.49 -0.027
"632652" 2003-10-31 "Long/Short Equity" 0.430590206253717 18.0234782608696 -5.83373000997097 73.24 -0.135
"632653" 2003-11-30 "Long/Short Equity" 0.739319120118523 17.4010526315789 -1.38276755025153 118.51 -0.189
"632654" 2003-12-31 "Long/Short Equity" 1.69997382062828 16.8263636363636 -6.17805595997619 68.15 -0.176
"632655" 2004-01-31 "Long/Short Equity" 0.843491323938049 16.101 -1.54112926727124 18.15 -0.291
"632656" 2004-02-29 "Long/Short Equity" 4.3062641028925 15.9984210526316 -1.55461094813306 66.03 -0.473
"632657" 2004-03-31 "Long/Short Equity" 7.19803917582495 17.6873913043478 0.888131545653946 93.16 -0.446
"632658" 2004-04-30 "Long/Short Equity" 3.45329312650904 15.6985714285714 2.2187456628243 43.95 -0.268
"632659" 2004-05-31 "Long/Short Equity" 1.00123435973384 17.705 -0.672906184190331 25.29 -0.236
"632660" 2004-06-30 "Long/Short Equity" 1.35432354854666 15.3571428571429 -1.90749127683368 111.42 -0.274
"632661" 2004-07-31 "Long/Short Equity" 19.3622222231047 15.502380952381 3.34329712361436 70.61 -0.309
"632662" 2004-08-31 "Long/Short Equity" 1.90226780280969 16.6840909090909 -0.257061649031014 26.87 -0.416
"632663" 2004-09-30 "Long/Short Equity" 0.931562912260341 14.0809523809524 -1.77053721187494 37 -0.469
"632664" 2004-10-31 "Long/Short Equity" 0.794039648752979 14.9738095238095 -2.37025712379791 133.86 -0.487
"632665" 2004-11-30 "Long/Short Equity" 0.507496019876824 13.5771428571429 -5.09379154244716 43.85 -0.547
"632666" 2004-12-31 "Long/Short Equity" 1.67968698619273 12.4595454545455 -3.7257648320514 24.36 -0.596
"632667" 2005-01-31 "Long/Short Equity" 9.90667627632848 13.438 2.30822317869638 83.61 -0.638
"632668" 2005-02-28 "Long/Short Equity" 2.15701087692259 11.7089473684211 -3.00722195474242 43.62 -0.621
"632669" 2005-03-31 "Long/Short Equity" 3.06244254073195 13.1263636363636 2.16868657596692 83.11 -0.429
"632670" 2005-04-30 "Long/Short Equity" 6.42607706124685 14.4590476190476 2.39249329386092 148.21 -0.448
"632671" 2005-05-31 "Long/Short Equity" 1.38919126420711 13.967619047619 -1.51605226575723 69.66 -0.501
"632672" 2005-06-30 "Long/Short Equity" 1.67247785141759 11.8686363636364 -0.713260633816601 67.14 -0.521
"632673" 2005-07-31 "Long/Short Equity" 1.31190884956438 11.049 -3.4254487022692 35.3 -0.586
"632674" 2005-08-31 "Long/Short Equity" 0.976039605541041 12.9513043478261 -0.559013268359197 34.98 -0.496
"632675" 2005-09-30 "Long/Short Equity" 3.30437308270311 12.6280952380952 -2.46960387744632 71.1 -0.368
"632676" 2005-10-31 "Long/Short Equity" 1.14954561802038 14.937619047619 2.48580021138368 110.84 -0.332
"632677" 2005-11-30 "Long/Short Equity" 1.21805182847417 12.147619047619 -3.14369953429155 53.48 -0.329
"632678" 2005-12-31 "Long/Short Equity" 1.10763092297498 11.26 -2.14087567767734 127.04 -0.33
"632679" 2006-01-31 "Long/Short Equity" 0.539120018767105 12.036 -4.40770408061854 50.45 -0.468
"632680" 2006-02-28 "Long/Short Equity" 1.08228396529669 12.4710526315789 0.286548879314409 57.41 -0.543
"632681" 2006-03-31 "Long/Short Equity" 1.74606213685356 11.6939130434783 -1.95639241178173 31.92 -0.396
"632682" 2006-04-30 "Long/Short Equity" 3.09887579011304 11.8473684210526 -2.86988912183565 71.12 -0.361
"632683" 2006-05-31 "Long/Short Equity" 1.59023914431307 14.4545454545455 3.72350340472875 102.87 -0.229
"632684" 2006-06-30 "Long/Short Equity" 2.50428633649037 16.9186363636364 0.174853998423903 136.32 -0.125
"632685" 2006-07-31 "Long/Short Equity" 1.89422805532341 15.326 -0.552982194564272 85.5 -0.269
"632686" 2006-08-31 "Long/Short Equity" 0.917012480792732 13.3517391304348 -2.38383162564524 38.02 -0.387
"632687" 2006-09-30 "Long/Short Equity" 1.98679314250258 12.1845 -1.06676714215907 53.98 -0.334
"632688" 2006-10-31 "Long/Short Equity" 1.93386915636772 11.3063636363636 -3.6085011446313 38.38 -0.48
"632689" 2006-11-30 "Long/Short Equity" 0.986617917818647 10.817619047619 -2.26575380589012 110.48 -0.477
"632690" 2006-12-31 "Long/Short Equity" 3.15506421352618 10.9645 -1.95249201809278 155.94 -0.467
"632691" 2007-01-31 "Long/Short Equity" 3.181532710171 11.0425 -1.12255641429032 110.31 -0.549
"632692" 2007-02-28 "Long/Short Equity" 0.877573431226707 11.1552631578947 0.652699049213716 50.63 -0.514
"632693" 2007-03-31 "Long/Short Equity" 1.21432658970241 15.1627272727273 -1.59288532245511 55.33 -0.477
"632694" 2007-04-30 "Long/Short Equity" 0.63971002197777 12.933 -4.20550779596362 32.94 -0.458
"632695" 2007-05-31 "Long/Short Equity" 0.654667734326373 13.2977272727273 -2.47239932566896 42.02 -0.375
"632696" 2007-06-30 "Long/Short Equity" 1.3263899505778 14.947619047619 0.897474195529525 29.7 -0.139
"632697" 2007-07-31 "Long/Short Equity" 1.36918127524823 17.2733333333333 2.28094810155021 21.01 0.097
"632698" 2007-08-31 "Long/Short Equity" 0.877573431226707 25.0260869565217 0.269892087870112 65.25 0.808
"632699" 2007-09-30 "Long/Short Equity" 0.607559137885743 22.1989473684211 -4.61012368843194 39.77 0.634
"632700" 2007-10-31 "Long/Short Equity" 0.552732352467563 19.115652173913 -2.98578088806398 85.65 0.366
"632701" 2007-11-30 "Long/Short Equity" 3.75477394473623 25.582380952381 4.24459580670146 70.77 1.261
"632702" 2007-12-31 "Long/Short Equity" 1.65217067725802 21.651 1.37428908055038 127.28 0.905
"632703" 2008-01-31 "Long/Short Equity" 9.25035572402763 25.8161904761905 7.70750055230259 224.7 0.763
"632704" 2008-02-29 "Long/Short Equity" 3.16642488109258 25.456 0.735569913240126 142.87 0.922
"632705" 2008-03-31 "Long/Short Equity" 7.25892282317459 27.1035 1.24742367198878 76 1.13
"632706" 2008-04-30 "Long/Short Equity" 0.689331164651427 21.5627272727273 -4.98016213963656 80.74 1.045
"632707" 2008-05-31 "Long/Short Equity" 0.728414130426678 18.3033333333333 -1.10922021911374 70.58 0.72
"632708" 2008-06-30 "Long/Short Equity" 2.7604364052097 22.1104761904762 8.1008647686413 84.01 1.059
"632709" 2008-07-31 "Long/Short Equity" 3.32965841554324 24.3213636363636 2.52687163591937 65.51 1.199
"632710" 2008-08-31 "Long/Short Equity" 3.71688672706205 20.6957142857143 1.5975719598829 96.96 1.11
"632711" 2008-09-30 "Long/Short Equity" 5.67571573602329 30.2385714285714 12.0771973395099 626.03 3.819
"632712" 2008-10-31 "Long/Short Equity" 5.46294628641566 61.1773913043478 19.0451463622348 215.88 4.724
"632713" 2008-11-30 "Long/Short Equity" 5.40867090136442 62.6394736842105 6.71917847572982 270.26 4.407
"632714" 2008-12-31 "Long/Short Equity" 2.29754642133686 52.405 -3.05736421607165 208.04 3.313
"632715" 2009-01-31 "Long/Short Equity" 2.59663803327079 44.683 8.8455444640773 174.89 3.032
"632716" 2009-02-28 "Long/Short Equity" 6.19502909128461 45.5705263157895 10.4865484778148 204.86 2.924
"632717" 2009-03-31 "Long/Short Equity" 0.616283255809963 44.7954545454545 -7.2387372929549 212.96 2.513
"632718" 2009-04-30 "Long/Short Equity" 1.61535111161346 38.0638095238095 -10.9050242419425 130.17 2.101
"632719" 2009-05-31 "Long/Short Equity" 1.49839683308581 31.978 -8.62002743484225 110.96 1.551
"632720" 2009-06-30 "Long/Short Equity" 3.68592701978825 29.1404545454545 0.614018086523356 85.78 1.143
"632721" 2009-07-31 "Long/Short Equity" 0.824129626843737 26.1627272727273 -8.3714711300682 353.57 0.791
"632722" 2009-08-31 "Long/Short Equity" 4.3062641028925 25.3371428571429 -3.90963222886175 49.01 0.482
"632723" 2009-09-30 "Long/Short Equity" 0.59785399470676 24.9266666666667 -3.81227322427526 96.76 0.11
"632724" 2009-10-31 "Long/Short Equity" 8.40964892549853 24.2522727272727 1.84696335798612 94.64 0.085
"632725" 2009-11-30 "Long/Short Equity" 0.636030060869721 23.7835 -3.87255123534357 158.42 -0.161
"632726" 2009-12-31 "Long/Short Equity" 0.7170779441233 21.2395454545455 -1.69372336286898 158.19 -0.184
"632727" 2010-01-31 "Long/Short Equity" 5.46294628641566 20.6431578947368 4.187620028961 174.05 -0.282
"632728" 2010-02-28 "Long/Short Equity" 1.41299423696501 22.54 -1.23363497588735 204.83 -0.34
"632729" 2010-03-31 "Long/Short Equity" 1.53109598802309 17.7673913043478 -5.92774681739413 89.89 -0.417
"632730" 2010-04-30 "Long/Short Equity" 0.72216419936398 17.4242857142857 0.163761005555871 70.76 -0.458
"632731" 2010-05-31 "Long/Short Equity" 3.88901753773566 31.9295 9.90877416641916 221.3 0.106
"632732" 2010-06-30 "Long/Short Equity" 5.93097375436513 29.9163636363636 3.56343437355585 190.92 -0.052
"632733" 2010-07-31 "Long/Short Equity" 1.38447019863302 25.5652380952381 -8.01893360657547 202.13 -0.355
"632734" 2010-08-31 "Long/Short Equity" 11.087138218751 24.7459090909091 3.92300675837862 214.97 -0.38
"632735" 2010-09-30 "Long/Short Equity" 0.50960982004152 22.517619047619 -9.11400861849598 153.17 -0.597
"632736" 2010-10-31 "Long/Short Equity" 0.512804074869745 20.3733333333333 -3.64927229955378 298.32 -0.626
"632737" 2010-11-30 "Long/Short Equity" 0.850682080442854 20.0957142857143 2.34555638646209 163.66 -0.51
"632738" 2010-12-31 "Long/Short Equity" 0.642851337403005 17.5695454545455 -7.24832810806009 180.76 -0.539
"632739" 2011-01-31 "Long/Short Equity" 1.48693212811225 17.3155 -2.18831611684041 114.06 -0.612
"632740" 2011-02-28 "Long/Short Equity" 1.17552612514951 17.43 -3.33036970895577 84.82 -0.632
"632741" 2011-03-31 "Long/Short Equity" 1.71636905370967 20.7234782608696 1.23715733471831 81.91 -0.646
"632742" 2011-04-30 "Long/Short Equity" 2.87998914180364 16.244 -4.02232335149914 75.96 -0.812
"632743" 2011-05-31 "Long/Short Equity" 5.81504202120289 16.9114285714286 2.44941020581584 71.4 -0.799
"632744" 2011-06-30 "Long/Short Equity" 0.882118444295388 19.1531818181818 1.72928384394883 128.68 -0.677
"632745" 2011-07-31 "Long/Short Equity" 1.05154655093024 19.2275 1.88764571636335 320.02 -0.701
"632746" 2011-08-31 "Long/Short Equity" 1.91848804703988 35.0291304347826 7.26080238642508 152.92 -0.31
"632747" 2011-09-30 "Long/Short Equity" 15.0919376064968 36.53 8.8471661724008 106.29 -0.079
"632748" 2011-10-31 "Long/Short Equity" 0.998245877671675 32.8290476190476 -10.2558273290069 106.27 -0.279
"632749" 2011-11-30 "Long/Short Equity" 2.09508790944953 31.9419047619048 2.68562453174906 90.16 -0.225
"632750" 2011-12-31 "Long/Short Equity" 2.19761920048457 25.047619047619 0.169592538941285 193.99 -0.377
"632751" 2012-01-31 "Long/Short Equity" 3.68592701978825 20.228 -4.92975194381847 92.52 -0.686
"632752" 2012-02-29 "Long/Short Equity" 0.545655396855969 18.4205 -4.66002736736579 51.9 -0.801
"632753" 2012-03-31 "Long/Short Equity" 0.728414130426678 16.1672727272727 -1.02339226315141 82.22 -0.81
"632754" 2012-04-30 "Long/Short Equity" 2.97399785903178 17.823 1.37346409443213 111.81 -0.894
"632755" 2012-05-31 "Long/Short Equity" 7.77623770707098 21.0018181818182 8.99125264395193 108.36 -0.697
"632756" 2012-06-30 "Long/Short Equity" 4.24568095723697 21.1309523809524 -4.93111251692997 222.24 -0.827
"632757" 2012-07-31 "Long/Short Equity" 2.89074747352641 17.5652380952381 -1.20197521113266 109.48 -0.969
"632758" 2012-08-31 "Long/Short Equity" 1.73259161410628 15.6895652173913 -2.2900775566962 259.97 -1.03
"632759" 2012-09-30 "Long/Short Equity" 0.64708054967308 15.2847368421053 -2.52468715017416 217 -1.183
"632760" 2012-10-31 "Long/Short Equity" 10.134961902955 16.2761904761905 0.761110907782208 141.64 -1.168
"632761" 2012-11-30 "Long/Short Equity" 5.95101688586396 16.7019047619048 -1.07343556236468 251.56 -1.263
"632762" 2012-12-31 "Long/Short Equity" 3.85100192794776 17.307 -1.74892606802165 249.99 -1.259
"632763" 2013-01-31 "Long/Short Equity" 0.54843804850198 13.5052380952381 -5.00306313036981 126.24 -1.275
"632764" 2013-02-28 "Long/Short Equity" 1.01003494620976 14.0726315789474 0.0203491226397388 234.74 -1.323
"632765" 2013-03-31 "Long/Short Equity" 0.599968994748653 13.0315 -2.08763290112299 154.03 -1.372
"632766" 2013-04-30 "Long/Short Equity" 5.95101688586396 13.9672727272727 -2.90160786049639 81.56 -1.459
"632767" 2013-05-31 "Long/Short Equity" 0.801722216714942 13.4936363636364 0.284932516517747 66.84 -1.206
"632768" 2013-06-30 "Long/Short Equity" 0.538284616834328 17.2715 2.60779532764059 122.13 -0.817
"632769" 2013-07-31 "Long/Short Equity" 0.531991897804436 13.9745454545455 -5.18747889850915 77.62 -1.063
"632770" 2013-08-31 "Long/Short Equity" 1.34929224741844 14.21 2.33269426021262 101.91 -0.899
"632771" 2013-09-30 "Long/Short Equity" 0.998245877671675 14.692 -4.81647108990193 156.8 -1.002
"632772" 2013-10-31 "Long/Short Equity" 1.27608309360709 15.4078260869565 -3.83423421555874 67.75 -1.219
"632773" 2013-11-30 "Long/Short Equity" 1.51164072219029 12.924 -1.59489911782689 93.59 -1.206
"632774" 2013-12-31 "Long/Short Equity" 0.493222817633725 14.192380952381 -2.00469902187637 130.03 -1.169
"632775" 2014-01-31 "Long/Short Equity" 1.91037977644458 14.2409523809524 3.76944004132279 44.12 -1.178
"632776" 2014-02-28 "Long/Short Equity" 1.21432658970241 15.47 -4.81364516758673 71.2 -1.305
"632777" 2014-03-31 "Long/Short Equity" 8.81497627778538 14.8366666666667 0.0910827265130755 45.06 -1.286
"632778" 2014-04-30 "Long/Short Equity" 5.44781647547685 14.1980952380952 -0.8284972465072 35.13 -1.367
"632779" 2014-05-31 "Long/Short Equity" 8.27160888245453 12.4752380952381 -1.62595941796791 62.38 -1.451
"632780" 2014-06-30 "Long/Short Equity" 0.790375735339015 11.5414285714286 -1.6459458577039 43.97 -1.453
"632781" 2014-07-31 "Long/Short Equity" 9.77868762442661 12.2963636363636 1.66695824000596 87.58 -1.376
"632782" 2014-08-31 "Long/Short Equity" 0.742629344337953 13.4919047619048 -2.00279639024168 31.79 -1.429
"632783" 2014-09-30 "Long/Short Equity" 1.36416929061325 13.4666666666667 2.87529850951114 41.03 -1.222
"632784" 2014-10-31 "Long/Short Equity" 0.444027644463186 18.0586956521739 -0.570181016575534 103.08 -1.244
"632785" 2014-11-30 "Long/Short Equity" 1.32169915373737 13.4131578947368 -1.83860119946701 41.6 -1.277
"632786" 2014-12-31 "Long/Short Equity" 1.05476993322293 16.2922727272727 1.71457611022037 127.2 -1.126
"632787" 2015-01-31 "Long/Short Equity" 4.65621240140798 19.1195 1.87960029760094 82.5 -1.091
"632788" 2015-02-28 "Long/Short Equity" 1.29823529270105 15.9042105263158 -5.68243800285776 70.02 -1.172
"632789" 2015-03-31 "Long/Short Equity" 2.97399785903178 14.8127272727273 1.80769851234896 88.25 -1.183
"632790" 2015-04-30 "Long/Short Equity" 7.30232054936816 13.4947619047619 -2.15910487852235 39.66 -1.26
"632791" 2015-05-31 "Long/Short Equity" 0.884338510508752 13.3385 -0.051000899685106 86.03 -1.151
"632792" 2015-06-30 "Long/Short Equity" 0.731518268170888 14.3395454545455 2.45567515892423 122.02 -0.954
"632793" 2015-07-31 "Long/Short Equity" 0.756450542147617 14.3527272727273 -1.72797737744532 29.32 -1.068
"632794" 2015-08-31 "Long/Short Equity" 4.17087286079212 19.4280952380952 6.80639599819665 113.96 -0.684
"632795" 2015-09-30 "Long/Short Equity" 5.62443461714427 24.3771428571429 3.85965978498022 77.75 -0.655
"632796" 2015-10-31 "Long/Short Equity" 1.68625631340602 16.7895454545455 -7.83104350277701 46.01 -0.925
"632797" 2015-11-30 "Long/Short Equity" 4.41609286042308 16.21 0.668658690364607 61.99 -0.843
"632798" 2015-12-31 "Long/Short Equity" 3.06244254073195 18.0254545454545 1.86514730609177 59.74 -0.625
"632799" 2016-01-31 "Long/Short Equity" 2.02288003938499 23.7178947368421 6.05102015042152 94.57 -0.528
"632800" 2016-02-29 "Long/Short Equity" 6.61312126381006 22.517 0.960453930345974 65.74 -0.629
"632801" 2016-03-31 "Long/Short Equity" 0.684733997896169 15.8490909090909 -6.52441160464175 36.42 -0.791
"632802" 2016-04-30 "Long/Short Equity" 1.07779476094857 14.3004761904762 -1.37599370918831 45.03 -0.907
"632803" 2016-05-31 "Long/Short Equity" 1.0712042700479 14.8528571428571 -0.228453982413174 48.19 -0.961
"632804" 2016-06-30 "Long/Short Equity" 1.49255347089976 17.7745454545455 1.27695174944898 96.08 -0.902
"632805" 2016-07-31 "Long/Short Equity" 1.10411637142383 13.1585 -4.14697540389141 117.46 -1.071
"632806" 2016-08-31 "Long/Short Equity" 6.26988836780336 12.3995652173913 0.131491217269497 45.98 -1.054
"632807" 2016-09-30 "Long/Short Equity" 1.71636905370967 14.2195238095238 -0.357133718401143 34.93 -1.068
"632808" 2016-10-31 "Long/Short Equity" 4.47450355246248 14.5852380952381 2.01331081061503 95.82 -0.941
"632809" 2016-11-30 "Long/Short Equity" 0.625866461440954 15.2361904761905 -1.25180227118696 63.67 -0.981
"632810" 2016-12-31 "Long/Short Equity" 1.12819104885415 12.472380952381 -2.28551202653601 127.18 -1.023
"632811" 2017-01-31 "Long/Short Equity" 5.59997257324576 11.6085 -2.3517332783621 139.29 -1.084
"632812" 2017-02-28 "Long/Short Equity" 2.66446254195927 11.5305263157895 -2.58290127833975 114.25 -1.213
"632813" 2017-03-31 "Long/Short Equity" 0.907310548026344 11.8978260869565 -0.815304734488896 221.37 -1.239
"632814" 2017-04-30 "Long/Short Equity" 2.81967215126953 13.1363157894737 -1.32632748733607 224.35 -1.306
"632815" 2012-09-30 "Long/Short Equity" 1.15127845687996 15.2847368421053 -2.52468715017416 217 -1.183
"632816" 2012-10-31 "Long/Short Equity" 4.17639977072942 16.2761904761905 0.761110907782208 141.64 -1.168
"632817" 2012-11-30 "Long/Short Equity" 0.492087462246979 16.7019047619048 -1.07343556236468 251.56 -1.263
"632818" 2012-12-31 "Long/Short Equity" 0.574341372457311 17.307 -1.74892606802165 249.99 -1.259
"632819" 2013-01-31 "Long/Short Equity" 0.515272435614838 13.5052380952381 -5.00306313036981 126.24 -1.275
"632820" 2013-02-28 "Long/Short Equity" 2.32648875541513 14.0726315789474 0.0203491226397388 234.74 -1.323
"632821" 2013-03-31 "Long/Short Equity" 0.74015420402335 13.0315 -2.08763290112299 154.03 -1.372
"632822" 2013-04-30 "Long/Short Equity" 0.703014780396651 13.9672727272727 -2.90160786049639 81.56 -1.459
"632823" 2013-05-31 "Long/Short Equity" 1.90566515216174 13.4936363636364 0.284932516517747 66.84 -1.206
"632824" 2013-06-30 "Long/Short Equity" 1.41093697720135 17.2715 2.60779532764059 122.13 -0.817
"632825" 2013-07-31 "Long/Short Equity" 0.294337462570941 13.9745454545455 -5.18747889850915 77.62 -1.063
"632826" 2013-08-31 "Long/Short Equity" 0.614556555932816 14.21 2.33269426021262 101.91 -0.899
"632827" 2013-09-30 "Long/Short Equity" 0.543672071404014 14.692 -4.81647108990193 156.8 -1.002
"632828" 2013-10-31 "Long/Short Equity" 0.572669436392602 15.4078260869565 -3.83423421555874 67.75 -1.219
"632829" 2013-11-30 "Long/Short Equity" 1.47434656996916 12.924 -1.59489911782689 93.59 -1.206
"632830" 2013-12-31 "Long/Short Equity" 0.679223604159601 14.192380952381 -2.00469902187637 130.03 -1.169
"632831" 2014-01-31 "Long/Short Equity" 5.06509099825703 14.2409523809524 3.76944004132279 44.12 -1.178
"632832" 2014-02-28 "Long/Short Equity" 0.67519855567079 15.47 -4.81364516758673 71.2 -1.305
"632833" 2014-03-31 "Long/Short Equity" 1.23686371281692 14.8366666666667 0.0910827265130755 45.06 -1.286
"632834" 2014-04-30 "Long/Short Equity" 0.823280083772117 14.1980952380952 -0.8284972465072 35.13 -1.367
"632835" 2014-05-31 "Long/Short Equity" 0.774015126312269 12.4752380952381 -1.62595941796791 62.38 -1.451
"632836" 2014-06-30 "Long/Short Equity" 0.5689502959257 11.5414285714286 -1.6459458577039 43.97 -1.453
"632837" 2014-07-31 "Long/Short Equity" 5.72018640382148 12.2963636363636 1.66695824000596 87.58 -1.376
"632838" 2014-08-31 "Long/Short Equity" 0.920630426067844 13.4919047619048 -2.00279639024168 31.79 -1.429
"632839" 2014-09-30 "Long/Short Equity" 8.85118247616307 13.4666666666667 2.87529850951114 41.03 -1.222
"632840" 2014-10-31 "Long/Short Equity" 11.1009717374202 18.0586956521739 -0.570181016575534 103.08 -1.244
"632841" 2014-11-30 "Long/Short Equity" 0.501201687764456 13.4131578947368 -1.83860119946701 41.6 -1.277
"632842" 2014-12-31 "Long/Short Equity" 1.79830117709354 16.2922727272727 1.71457611022037 127.2 -1.126
"632843" 2015-01-31 "Long/Short Equity" 8.87641309736892 19.1195 1.87960029760094 82.5 -1.091
"632844" 2015-02-28 "Long/Short Equity" 0.596347667866646 15.9042105263158 -5.68243800285776 70.02 -1.172
"632845" 2015-03-31 "Long/Short Equity" 0.977168164926752 14.8127272727273 1.80769851234896 88.25 -1.183
"632846" 2015-04-30 "Long/Short Equity" 0.496307908594043 13.4947619047619 -2.15910487852235 39.66 -1.26
"632847" 2015-05-31 "Long/Short Equity" 2.34460095769821 13.3385 -0.051000899685106 86.03 -1.151
"632848" 2015-06-30 "Long/Short Equity" 0.762452753868816 14.3395454545455 2.45567515892423 122.02 -0.954
"632849" 2015-07-31 "Long/Short Equity" 11.6005789180178 14.3527272727273 -1.72797737744532 29.32 -1.068
"632850" 2015-08-31 "Long/Short Equity" 7.44173882386811 19.4280952380952 6.80639599819665 113.96 -0.684
"632851" 2015-09-30 "Long/Short Equity" 4.27126721207288 24.3771428571429 3.85965978498022 77.75 -0.655
"632852" 2015-10-31 "Long/Short Equity" 1.37703816169831 16.7895454545455 -7.83104350277701 46.01 -0.925
"632853" 2015-11-30 "Long/Short Equity" 1.44221599646291 16.21 0.668658690364607 61.99 -0.843
"632854" 2015-12-31 "Long/Short Equity" 5.70366730765573 18.0254545454545 1.86514730609177 59.74 -0.625
"632855" 2016-01-31 "Long/Short Equity" 5.70270638093441 23.7178947368421 6.05102015042152 94.57 -0.528
"632856" 2016-02-29 "Long/Short Equity" 0.442380374784654 22.517 0.960453930345974 65.74 -0.629
"632857" 2016-03-31 "Long/Short Equity" 0.585491901650459 15.8490909090909 -6.52441160464175 36.42 -0.791
"632858" 2016-04-30 "Long/Short Equity" 0.404296791166595 14.3004761904762 -1.37599370918831 45.03 -0.907
"632859" 2016-05-31 "Long/Short Equity" 4.70807248517715 14.8528571428571 -0.228453982413174 48.19 -0.961
"632860" 2016-06-30 "Long/Short Equity" 4.6180879928142 17.7745454545455 1.27695174944898 96.08 -0.902
"632861" 2016-07-31 "Long/Short Equity" 2.70991278259005 13.1585 -4.14697540389141 117.46 -1.071
"632862" 2016-08-31 "Long/Short Equity" 1.7964849936265 12.3995652173913 0.131491217269497 45.98 -1.054
"632863" 2016-09-30 "Long/Short Equity" 1.76352167199642 14.2195238095238 -0.357133718401143 34.93 -1.068
"632864" 2016-10-31 "Long/Short Equity" 5.84046050746621 14.5852380952381 2.01331081061503 95.82 -0.941
"632865" 2016-11-30 "Long/Short Equity" 0.641763057800545 15.2361904761905 -1.25180227118696 63.67 -0.981
"632866" 2016-12-31 "Long/Short Equity" 0.996714196700403 12.472380952381 -2.28551202653601 127.18 -1.023
"632867" 2017-01-31 "Long/Short Equity" 0.883399320128929 11.6085 -2.3517332783621 139.29 -1.084
"632868" 2017-02-28 "Long/Short Equity" 6.89856981975984 11.5305263157895 -2.58290127833975 114.25 -1.213
"632869" 2017-03-31 "Long/Short Equity" 1.59368765600364 11.8978260869565 -0.815304734488896 221.37 -1.239
"632870" 2017-04-30 "Long/Short Equity" 4.34383134779613 13.1363157894737 -1.32632748733607 224.35 -1.306
"632871" 2013-05-31 "Long/Short Equity" 4.06986686052463 13.4936363636364 0.284932516517747 66.84 -1.206
"632872" 2013-06-30 "Long/Short Equity" 0.38035904533904 17.2715 2.60779532764059 122.13 -0.817
"632873" 2013-07-31 "Long/Short Equity" 0.349082858533722 13.9745454545455 -5.18747889850915 77.62 -1.063
"632874" 2013-08-31 "Long/Short Equity" 4.86061010657165 14.21 2.33269426021262 101.91 -0.899
"632875" 2013-09-30 "Long/Short Equity" 0.244196440879139 14.692 -4.81647108990193 156.8 -1.002
"632876" 2013-10-31 "Long/Short Equity" 0.537439535598186 15.4078260869565 -3.83423421555874 67.75 -1.219
"632877" 2013-11-30 "Long/Short Equity" 97.4206693440634 12.924 -1.59489911782689 93.59 -1.206
"632878" 2013-12-31 "Long/Short Equity" 0.238582221630172 14.192380952381 -2.00469902187637 130.03 -1.169
"632879" 2014-01-31 "Long/Short Equity" 4.97705118122319 14.2409523809524 3.76944004132279 44.12 -1.178
"632880" 2014-02-28 "Long/Short Equity" 102.784943689157 15.47 -4.81364516758673 71.2 -1.305
"632881" 2014-03-31 "Long/Short Equity" 0.480202927045811 14.8366666666667 0.0910827265130755 45.06 -1.286
"632882" 2014-04-30 "Long/Short Equity" 0.251585549924214 14.1980952380952 -0.8284972465072 35.13 -1.367
"632883" 2014-05-31 "Long/Short Equity" 92.2699036190542 12.4752380952381 -1.62595941796791 62.38 -1.451
"632884" 2014-06-30 "Long/Short Equity" 1118.6246172427 11.5414285714286 -1.6459458577039 43.97 -1.453
"632885" 2014-07-31 "Long/Short Equity" 240.379217908035 12.2963636363636 1.66695824000596 87.58 -1.376
"632886" 2014-08-31 "Long/Short Equity" 70.9017352188371 13.4919047619048 -2.00279639024168 31.79 -1.429
"632887" 2014-09-30 "Long/Short Equity" 58.2620071901791 13.4666666666667 2.87529850951114 41.03 -1.222
"632888" 2014-10-31 "Long/Short Equity" 15.6438956172783 18.0586956521739 -0.570181016575534 103.08 -1.244
"632889" 2014-11-30 "Long/Short Equity" 1.69310923258807 13.4131578947368 -1.83860119946701 41.6 -1.277
"632890" 2014-12-31 "Long/Short Equity" 4.42977328529681 16.2922727272727 1.71457611022037 127.2 -1.126
"632891" 2015-01-31 "Long/Short Equity" 4.00191169584862 19.1195 1.87960029760094 82.5 -1.091
"632892" 2015-02-28 "Long/Short Equity" 0.261598685430713 15.9042105263158 -5.68243800285776 70.02 -1.172
"632893" 2015-03-31 "Long/Short Equity" 26.2175386253016 14.8127272727273 1.80769851234896 88.25 -1.183
"632894" 2015-04-30 "Long/Short Equity" 1.43937548599501 13.4947619047619 -2.15910487852235 39.66 -1.26
"632895" 2015-05-31 "Long/Short Equity" 0.445291938233719 13.3385 -0.051000899685106 86.03 -1.151
"632896" 2015-06-30 "Long/Short Equity" 14.757502946413 14.3395454545455 2.45567515892423 122.02 -0.954
"632897" 2015-07-31 "Long/Short Equity" 0.213754336603053 14.3527272727273 -1.72797737744532 29.32 -1.068
"632898" 2015-08-31 "Long/Short Equity" 42.6410351847004 19.4280952380952 6.80639599819665 113.96 -0.684
"632899" 2015-09-30 "Long/Short Equity" 0.656458967953449 24.3771428571429 3.85965978498022 77.75 -0.655
"632900" 2015-10-31 "Long/Short Equity" 0.287616582905329 16.7895454545455 -7.83104350277701 46.01 -0.925
"632901" 2015-11-30 "Long/Short Equity" 0.500115648376719 16.21 0.668658690364607 61.99 -0.843
"632902" 2015-12-31 "Long/Short Equity" 3.46387139954789 18.0254545454545 1.86514730609177 59.74 -0.625
"632903" 2016-01-31 "Long/Short Equity" 84.1350544351365 23.7178947368421 6.05102015042152 94.57 -0.528
"632904" 2016-02-29 "Long/Short Equity" 0.77319676921645 22.517 0.960453930345974 65.74 -0.629
"632905" 2016-03-31 "Long/Short Equity" 156.456039959774 15.8490909090909 -6.52441160464175 36.42 -0.791
"632906" 2016-04-30 "Long/Short Equity" 0.352753558288908 14.3004761904762 -1.37599370918831 45.03 -0.907
"632907" 2016-05-31 "Long/Short Equity" 0.330658636024349 14.8528571428571 -0.228453982413174 48.19 -0.961
"632908" 2016-06-30 "Long/Short Equity" 0.231106043295798 17.7745454545455 1.27695174944898 96.08 -0.902
"632909" 2016-07-31 "Long/Short Equity" 1.46537206151238 13.1585 -4.14697540389141 117.46 -1.071
"632910" 2016-08-31 "Long/Short Equity" 4.76965454554703 12.3995652173913 0.131491217269497 45.98 -1.054
"632911" 2016-09-30 "Long/Short Equity" 0.166352610002945 14.2195238095238 -0.357133718401143 34.93 -1.068
"632912" 2016-10-31 "Long/Short Equity" 3.14324282213294 14.5852380952381 2.01331081061503 95.82 -0.941
"632913" 2016-11-30 "Long/Short Equity" 7.19803917582495 15.2361904761905 -1.25180227118696 63.67 -0.981
"632914" 2016-12-31 "Long/Short Equity" 34.7003860310657 12.472380952381 -2.28551202653601 127.18 -1.023
"632915" 2017-01-31 "Long/Short Equity" 0.2142749202724 11.6085 -2.3517332783621 139.29 -1.084
"632916" 2017-02-28 "Long/Short Equity" 0.25980315392652 11.5305263157895 -2.58290127833975 114.25 -1.213
"632917" 2017-03-31 "Long/Short Equity" 0.34244389244057 11.8978260869565 -0.815304734488896 221.37 -1.239
"632918" 2017-04-30 "Long/Short Equity" 0.156242418050815 13.1363157894737 -1.32632748733607 224.35 -1.306
"632919" 2012-09-30 "Long/Short Equity" 1.92959988336698 15.2847368421053 -2.52468715017416 217 -1.183
"632920" 2012-10-31 "Long/Short Equity" 5.07940692305584 16.2761904761905 0.761110907782208 141.64 -1.168
"632921" 2012-11-30 "Long/Short Equity" 0.456231484047571 16.7019047619048 -1.07343556236468 251.56 -1.263
"632922" 2012-12-31 "Long/Short Equity" 0.592350206251122 17.307 -1.74892606802165 249.99 -1.259
"632923" 2013-01-31 "Long/Short Equity" 0.540241858409237 13.5052380952381 -5.00306313036981 126.24 -1.275
"632924" 2013-02-28 "Long/Short Equity" 2.85379021611743 14.0726315789474 0.0203491226397388 234.74 -1.323
"632925" 2013-03-31 "Long/Short Equity" 0.755580527989516 13.0315 -2.08763290112299 154.03 -1.372
"632926" 2013-04-30 "Long/Short Equity" 0.661165081301439 13.9672727272727 -2.90160786049639 81.56 -1.459
"632927" 2013-05-31 "Long/Short Equity" 2.7004229574817 13.4936363636364 0.284932516517747 66.84 -1.206
"632928" 2013-06-30 "Long/Short Equity" 1.09148111649159 17.2715 2.60779532764059 122.13 -0.817
"632929" 2013-07-31 "Long/Short Equity" 0.362351009394295 13.9745454545455 -5.18747889850915 77.62 -1.063
"632930" 2013-08-31 "Long/Short Equity" 0.772209379499483 14.21 2.33269426021262 101.91 -0.899
"632931" 2013-09-30 "Long/Short Equity" 0.581690442894526 14.692 -4.81647108990193 156.8 -1.002
"632932" 2013-10-31 "Long/Short Equity" 0.993619590074304 15.4078260869565 -3.83423421555874 67.75 -1.219
"632933" 2013-11-30 "Long/Short Equity" 2.18520423530234 12.924 -1.59489911782689 93.59 -1.206
"632934" 2013-12-31 "Long/Short Equity" 0.890177480695435 14.192380952381 -2.00469902187637 130.03 -1.169
"632935" 2014-01-31 "Long/Short Equity" 6.02469649531429 14.2409523809524 3.76944004132279 44.12 -1.178
"632936" 2014-02-28 "Long/Short Equity" 1.01167971109578 15.47 -4.81364516758673 71.2 -1.305
"632937" 2014-03-31 "Long/Short Equity" 1.48995846065736 14.8366666666667 0.0910827265130755 45.06 -1.286
"632938" 2014-04-30 "Long/Short Equity" 0.957710507071342 14.1980952380952 -0.8284972465072 35.13 -1.367
"632939" 2014-05-31 "Long/Short Equity" 0.972357140887492 12.4752380952381 -1.62595941796791 62.38 -1.451
"632940" 2014-06-30 "Long/Short Equity" 0.680755851309231 11.5414285714286 -1.6459458577039 43.97 -1.453
"632941" 2014-07-31 "Long/Short Equity" 4.89406710127867 12.2963636363636 1.66695824000596 87.58 -1.376
"632942" 2014-08-31 "Long/Short Equity" 1.18170355435983 13.4919047619048 -2.00279639024168 31.79 -1.429
"632943" 2014-09-30 "Long/Short Equity" 7.14578775024932 13.4666666666667 2.87529850951114 41.03 -1.222
"632944" 2014-10-31 "Long/Short Equity" 8.08439213038592 18.0586956521739 -0.570181016575534 103.08 -1.244
"632945" 2014-11-30 "Long/Short Equity" 0.637749689311722 13.4131578947368 -1.83860119946701 41.6 -1.277
"632946" 2014-12-31 "Long/Short Equity" 2.12276177050005 16.2922727272727 1.71457611022037 127.2 -1.126
"632947" 2015-01-31 "Long/Short Equity" 11.1580837211817 19.1195 1.87960029760094 82.5 -1.091
"632948" 2015-02-28 "Long/Short Equity" 0.732515139991899 15.9042105263158 -5.68243800285776 70.02 -1.172
"632949" 2015-03-31 "Long/Short Equity" 1.14385366297004 14.8127272727273 1.80769851234896 88.25 -1.183
"632950" 2015-04-30 "Long/Short Equity" 0.541196188406977 13.4947619047619 -2.15910487852235 39.66 -1.26
"632951" 2015-05-31 "Long/Short Equity" 2.68001564385109 13.3385 -0.051000899685106 86.03 -1.151
"632952" 2015-06-30 "Long/Short Equity" 0.920790537086258 14.3395454545455 2.45567515892423 122.02 -0.954
"632953" 2015-07-31 "Long/Short Equity" 10.8871973039669 14.3527272727273 -1.72797737744532 29.32 -1.068
"632954" 2015-08-31 "Long/Short Equity" 6.56933831283247 19.4280952380952 6.80639599819665 113.96 -0.684
"632955" 2015-09-30 "Long/Short Equity" 3.98356157904093 24.3771428571429 3.85965978498022 77.75 -0.655
"632956" 2015-10-31 "Long/Short Equity" 1.48954320057678 16.7895454545455 -7.83104350277701 46.01 -0.925
"632957" 2015-11-30 "Long/Short Equity" 1.74941710304143 16.21 0.668658690364607 61.99 -0.843
"632958" 2015-12-31 "Long/Short Equity" 5.92279986072077 18.0254545454545 1.86514730609177 59.74 -0.625
"632959" 2016-01-31 "Long/Short Equity" 4.63332729853439 23.7178947368421 6.05102015042152 94.57 -0.528
"632960" 2016-02-29 "Long/Short Equity" 0.486926398680752 22.517 0.960453930345974 65.74 -0.629
"632961" 2016-03-31 "Long/Short Equity" 0.662402169889172 15.8490909090909 -6.52441160464175 36.42 -0.791
"632962" 2016-04-30 "Long/Short Equity" 0.451673448593028 14.3004761904762 -1.37599370918831 45.03 -0.907
"632963" 2016-05-31 "Long/Short Equity" 5.63281087250947 14.8528571428571 -0.228453982413174 48.19 -0.961
"632964" 2016-06-30 "Long/Short Equity" 3.12531633557565 17.7745454545455 1.27695174944898 96.08 -0.902
"632965" 2016-07-31 "Long/Short Equity" 2.88531831876482 13.1585 -4.14697540389141 117.46 -1.071
"632966" 2016-08-31 "Long/Short Equity" 1.7220903702256 12.3995652173913 0.131491217269497 45.98 -1.054
"632967" 2016-09-30 "Long/Short Equity" 1.71020983487384 14.2195238095238 -0.357133718401143 34.93 -1.068
"632968" 2016-10-31 "Long/Short Equity" 5.17823988949881 14.5852380952381 2.01331081061503 95.82 -0.941
"632969" 2016-11-30 "Long/Short Equity" 0.800652981615223 15.2361904761905 -1.25180227118696 63.67 -0.981
"632970" 2016-12-31 "Long/Short Equity" 1.24778082667689 12.472380952381 -2.28551202653601 127.18 -1.023
"632971" 2017-01-31 "Long/Short Equity" 0.910647190038713 11.6085 -2.3517332783621 139.29 -1.084
"632972" 2017-02-28 "Long/Short Equity" 4.85127259349449 11.5305263157895 -2.58290127833975 114.25 -1.213
"632973" 2017-03-31 "Long/Short Equity" 1.44243706805783 11.8978260869565 -0.815304734488896 221.37 -1.239
"632974" 2017-04-30 "Long/Short Equity" 4.34383134779613 13.1363157894737 -1.32632748733607 224.35 -1.306
"632975" 2011-07-31 "Long/Short Equity" 3.69655661161929 19.2275 1.88764571636335 320.02 -0.701
"632976" 2011-08-31 "Long/Short Equity" 40.8345006522157 35.0291304347826 7.26080238642508 152.92 -0.31
"632977" 2011-09-30 "Long/Short Equity" 0.457320114680206 36.53 8.8471661724008 106.29 -0.079
"632978" 2011-10-31 "Long/Short Equity" 4.69123422242562 32.8290476190476 -10.2558273290069 106.27 -0.279
"632979" 2011-11-30 "Long/Short Equity" 1.63082236189187 31.9419047619048 2.68562453174906 90.16 -0.225
"632980" 2011-12-31 "Long/Short Equity" 1.61180373419961 25.047619047619 0.169592538941285 193.99 -0.377
"632981" 2012-01-31 "Long/Short Equity" 0.487662909923905 20.228 -4.92975194381847 92.52 -0.686
"632982" 2012-02-29 "Long/Short Equity" 1.1091915153253 18.4205 -4.66002736736579 51.9 -0.801
"632983" 2012-03-31 "Long/Short Equity" 0.770622165377593 16.1672727272727 -1.02339226315141 82.22 -0.81
"632984" 2012-04-30 "Long/Short Equity" 0.623348856967916 17.823 1.37346409443213 111.81 -0.894
"632985" 2012-05-31 "Long/Short Equity" 7.04783193939992 21.0018181818182 8.99125264395193 108.36 -0.697
"632986" 2012-06-30 "Long/Short Equity" 1.0230329591421 21.1309523809524 -4.93111251692997 222.24 -0.827
"632987" 2012-07-31 "Long/Short Equity" 1.97570439552292 17.5652380952381 -1.20197521113266 109.48 -0.969
"632988" 2012-08-31 "Long/Short Equity" 1.03522429605611 15.6895652173913 -2.2900775566962 259.97 -1.03
"632989" 2012-09-30 "Long/Short Equity" 1.62515786961638 15.2847368421053 -2.52468715017416 217 -1.183
"632990" 2012-10-31 "Long/Short Equity" 11.0995391553163 16.2761904761905 0.761110907782208 141.64 -1.168
"632991" 2012-11-30 "Long/Short Equity" 1.55218126720264 16.7019047619048 -1.07343556236468 251.56 -1.263
"632992" 2012-12-31 "Long/Short Equity" 0.612454262524602 17.307 -1.74892606802165 249.99 -1.259
"632993" 2013-01-31 "Long/Short Equity" 0.76392108685135 13.5052380952381 -5.00306313036981 126.24 -1.275
"632994" 2013-02-28 "Long/Short Equity" 0.930480020679436 14.0726315789474 0.0203491226397388 234.74 -1.323
"632995" 2013-03-31 "Long/Short Equity" 0.56804635991921 13.0315 -2.08763290112299 154.03 -1.372
"632996" 2013-04-30 "Long/Short Equity" 1.35727053940595 13.9672727272727 -2.90160786049639 81.56 -1.459
"632997" 2013-05-31 "Long/Short Equity" 2.4998720127486 13.4936363636364 0.284932516517747 66.84 -1.206
"632998" 2013-06-30 "Long/Short Equity" 6.66091429286096 17.2715 2.60779532764059 122.13 -0.817
"632999" 2013-07-31 "Long/Short Equity" 0.655440618662275 13.9745454545455 -5.18747889850915 77.62 -1.063
"633000" 2013-08-31 "Long/Short Equity" 4.9840314496131 14.21 2.33269426021262 101.91 -0.899
"633001" 2013-09-30 "Long/Short Equity" 1.30929287667152 14.692 -4.81647108990193 156.8 -1.002
"633002" 2013-10-31 "Long/Short Equity" 0.555670377988914 15.4078260869565 -3.83423421555874 67.75 -1.219
"633003" 2013-11-30 "Long/Short Equity" 1.11288539572024 12.924 -1.59489911782689 93.59 -1.206
"633004" 2013-12-31 "Long/Short Equity" 0.821453875272947 14.192380952381 -2.00469902187637 130.03 -1.169
"633005" 2014-01-31 "Long/Short Equity" 2.50106116528801 14.2409523809524 3.76944004132279 44.12 -1.178
"633006" 2014-02-28 "Long/Short Equity" 0.639139284988685 15.47 -4.81364516758673 71.2 -1.305
"633007" 2014-03-31 "Long/Short Equity" 1.24109225099676 14.8366666666667 0.0910827265130755 45.06 -1.286
"633008" 2014-04-30 "Long/Short Equity" 1.82905483018928 14.1980952380952 -0.8284972465072 35.13 -1.367
"633009" 2014-05-31 "Long/Short Equity" 0.752527543657501 12.4752380952381 -1.62595941796791 62.38 -1.451
"633010" 2014-06-30 "Long/Short Equity" 1.55199439224638 11.5414285714286 -1.6459458577039 43.97 -1.453
"633011" 2014-07-31 "Long/Short Equity" 2.40702304937405 12.2963636363636 1.66695824000596 87.58 -1.376
"633012" 2014-08-31 "Long/Short Equity" 0.662437330984847 13.4919047619048 -2.00279639024168 31.79 -1.429
"633013" 2014-09-30 "Long/Short Equity" 5.50680032597182 13.4666666666667 2.87529850951114 41.03 -1.222
"633014" 2014-10-31 "Long/Short Equity" 0.746495338933562 18.0586956521739 -0.570181016575534 103.08 -1.244
"633015" 2014-11-30 "Long/Short Equity" 0.878703518825057 13.4131578947368 -1.83860119946701 41.6 -1.277
"633016" 2014-12-31 "Long/Short Equity" 1.02292952347911 16.2922727272727 1.71457611022037 127.2 -1.126
"633017" 2015-01-31 "Long/Short Equity" 2.24060114864733 19.1195 1.87960029760094 82.5 -1.091
"633018" 2015-02-28 "Long/Short Equity" 1.04714702571273 15.9042105263158 -5.68243800285776 70.02 -1.172
"633019" 2015-03-31 "Long/Short Equity" 1.45226031401978 14.8127272727273 1.80769851234896 88.25 -1.183
"633020" 2015-04-30 "Long/Short Equity" 2.94809909185757 13.4947619047619 -2.15910487852235 39.66 -1.26
"633021" 2015-05-31 "Long/Short Equity" 1.51164072219029 13.3385 -0.051000899685106 86.03 -1.151
"633022" 2015-06-30 "Long/Short Equity" 3.68592701978825 14.3395454545455 2.45567515892423 122.02 -0.954
"633023" 2015-07-31 "Long/Short Equity" 1.15850987927675 14.3527272727273 -1.72797737744532 29.32 -1.068
"633024" 2015-08-31 "Long/Short Equity" 12.7168641588423 19.4280952380952 6.80639599819665 113.96 -0.684
"633025" 2015-09-30 "Long/Short Equity" 5.83759437354072 24.3771428571429 3.85965978498022 77.75 -0.655
"633026" 2015-10-31 "Long/Short Equity" 0.464473905615595 16.7895454545455 -7.83104350277701 46.01 -0.925
"633027" 1999-05-31 "Fund of Funds" 0.573730364300517 26.2045 3.75943691167562 53.14 0.787
"633028" 1999-06-30 "Fund of Funds" 0.330268351048818 23.6263636363636 -4.55455923606704 66.53 0.794
"633029" 1999-07-31 "Fund of Funds" 0.538357229434637 21.0490476190476 0.406931291557524 34.65 0.891
"633030" 1999-08-31 "Fund of Funds" 2.81303523669348 24.3236363636364 0.286477068481774 25.47 0.932
"633031" 1999-09-30 "Fund of Funds" 0.643582109709731 24.5414285714286 1.07648269990692 28.29 1.093
"633032" 1999-10-31 "Fund of Funds" 2.17753358644495 24.0214285714286 -5.09025783146567 122.43 1.216
"633033" 1999-11-30 "Fund of Funds" 0.179659653723408 21.8180952380952 -2.71152011566487 57.28 0.997
"633034" 1999-12-31 "Fund of Funds" 0.16012615453322 22.1590909090909 -7.99665570904669 29.57 1.018
"633035" 2000-01-31 "Fund of Funds" 0.969578903954585 23.202 5.81602311235602 55.95 0.981
"633036" 2000-02-29 "Fund of Funds" 0.207854771648366 23.5955 -0.174631569980406 36.19 0.927
"633037" 2000-03-31 "Fund of Funds" 0.407675017122408 22.7182608695652 -6.81457246586 69.33 1.02
"633038" 2000-04-30 "Fund of Funds" 40.1119740496777 27.1642105263158 4.3179243794075 48.25 1.189
"633039" 2000-05-31 "Fund of Funds" 26.6647095230055 26.3731818181818 2.62548645800185 50.57 1.446
"633040" 2000-06-30 "Fund of Funds" 0.473116409295737 21.54 -3.26698327606781 47.4 1.283
"633041" 2000-07-31 "Fund of Funds" 2.45302668581756 19.893 2.9087871138009 72.25 0.948
"633042" 2000-08-31 "Fund of Funds" 0.457285896253788 18.0886956521739 -3.15651289166723 26.27 0.79
"633043" 2000-09-30 "Fund of Funds" 8.07076893129067 19.6875 5.40811815605818 140.95 0.941
"633044" 2000-10-31 "Fund of Funds" 20.4786181116522 25.2 1.77031898226003 43.8 1.018
"633045" 2000-11-30 "Fund of Funds" 18.5316115056778 26.3828571428571 6.16813478736297 167.48 1.164
"633046" 2000-12-31 "Fund of Funds" 0.640981220931919 26.5305 -1.51273342676221 266.22 1.218
"633047" 2001-01-31 "Fund of Funds" 1.77770095182274 24.9185714285714 -1.88077327138603 115.77 0.879
"633048" 2001-02-28 "Fund of Funds" 15.8752675760864 23.4115789473684 8.54694740970663 173.46 0.865
"633049" 2001-03-31 "Fund of Funds" 5.00802564997731 28.4968181818182 6.73331698713132 40.83 1.048
"633050" 2001-04-30 "Fund of Funds" 0.957610807184706 28.134 -7.2390229745341 52.21 0.916
"633051" 2001-05-31 "Fund of Funds" 1.39229530880681 22.9440909090909 1.49364679501655 56.66 0.799
"633052" 2001-06-30 "Fund of Funds" 3.30355849471704 20.9404761904762 3.23792601472855 62 0.702
"633053" 2001-07-31 "Fund of Funds" 5.64910835806807 22.3161904761905 1.3937285441948 223.69 0.595
"633054" 2001-08-31 "Fund of Funds" 3.52017647099021 21.8617391304348 4.94891410333478 61.89 0.588
"633055" 2001-09-30 "Fund of Funds" 10.0645430663453 35.0653333333333 8.9216233973161 336.96 1.037
"633056" 2001-10-31 "Fund of Funds" 1.20227957352877 32.7213043478261 -1.85492153002679 170.72 0.798
"633057" 2001-11-30 "Fund of Funds" 1.29364104754025 26.6309523809524 -5.80237489397794 116.56 0.839
"633058" 2001-12-31 "Fund of Funds" 0.584357548811905 23.72 -0.559960237612329 181.41 0.775
"633059" 2002-01-31 "Fund of Funds" 4.25468477916836 22.2528571428571 3.09890425264769 229.05 0.631
"633060" 2002-02-28 "Fund of Funds" 4.84357301736492 22.8757894736842 0.996073704929365 221.66 0.589
"633061" 2002-03-31 "Fund of Funds" 2.45302668581756 18.985 -4.24469114976961 138.6 0.647
"633062" 2002-04-30 "Fund of Funds" 2.23538431046266 19.9004545454545 3.52203125358087 67.62 0.467
"633063" 2002-05-31 "Fund of Funds" 4.30286147897333 20.0877272727273 0.0416214820552564 76.14 0.504
"633064" 2002-06-30 "Fund of Funds" 6.88875793412384 25.271 6.20314987802825 129.79 0.768
"633065" 2002-07-31 "Fund of Funds" 9.62789399895166 34.0495454545455 8.51070157852414 99.31 0.935
"633066" 2002-08-31 "Fund of Funds" 2.08216052062212 33.7427272727273 -0.00397327550812962 64.35 0.842
"633067" 2002-09-30 "Fund of Funds" 12.9709050891136 37.6475 11.1250905991221 135.82 0.947
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"633234" 2015-04-30 "Fund of Funds" 0.387720858318225 13.4947619047619 -2.15910487852235 39.66 -1.26
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"633237" 2015-07-31 "Fund of Funds" 5.99770918635652 14.3527272727273 -1.72797737744532 29.32 -1.068
"633238" 2015-08-31 "Fund of Funds" 80.1972847272721 19.4280952380952 6.80639599819665 113.96 -0.684
"633239" 2015-09-30 "Fund of Funds" 10.3094833376658 24.3771428571429 3.85965978498022 77.75 -0.655
"633240" 2015-10-31 "Fund of Funds" 0.265710635721164 16.7895454545455 -7.83104350277701 46.01 -0.925
"633241" 2015-11-30 "Fund of Funds" 3.30355849471704 16.21 0.668658690364607 61.99 -0.843
"633242" 2015-12-31 "Fund of Funds" 1.1354405306628 18.0254545454545 1.86514730609177 59.74 -0.625
"633243" 2016-01-31 "Fund of Funds" 120.392813265463 23.7178947368421 6.05102015042152 94.57 -0.528
"633244" 2016-02-29 "Fund of Funds" 5.7751904687174 22.517 0.960453930345974 65.74 -0.629
"633245" 2016-03-31 "Fund of Funds" 0.233737284789171 15.8490909090909 -6.52441160464175 36.42 -0.791
"633246" 2016-04-30 "Fund of Funds" 3.6295235803723 14.3004761904762 -1.37599370918831 45.03 -0.907
"633247" 2016-05-31 "Fund of Funds" 2.19916327612593 14.8528571428571 -0.228453982413174 48.19 -0.961
"633248" 2016-06-30 "Fund of Funds" 1.52643635154432 17.7745454545455 1.27695174944898 96.08 -0.902
"633249" 2016-07-31 "Fund of Funds" 0.377439202640365 13.1585 -4.14697540389141 117.46 -1.071
"633250" 2016-08-31 "Fund of Funds" 1.28325819227496 12.3995652173913 0.131491217269497 45.98 -1.054
"633251" 2016-09-30 "Fund of Funds" 1.42518946771149 14.2195238095238 -0.357133718401143 34.93 -1.068
"633252" 2016-10-31 "Fund of Funds" 1.53868019781479 14.5852380952381 2.01331081061503 95.82 -0.941
"633253" 2016-11-30 "Fund of Funds" 13.3529670267633 15.2361904761905 -1.25180227118696 63.67 -0.981
"633254" 2016-12-31 "Fund of Funds" 6.81496226149097 12.472380952381 -2.28551202653601 127.18 -1.023
"633255" 2017-01-31 "Fund of Funds" 0.390995629878615 11.6085 -2.3517332783621 139.29 -1.084
"633256" 2011-02-28 "Long/Short Equity" 0.50308266199159 17.43 -3.33036970895577 84.82 -0.632
"633257" 2011-03-31 "Long/Short Equity" 1.00123435973384 20.7234782608696 1.23715733471831 81.91 -0.646
"633258" 2011-04-30 "Long/Short Equity" 0.825842943798567 16.244 -4.02232335149914 75.96 -0.812
"633259" 2011-05-31 "Long/Short Equity" 3.06244254073195 16.9114285714286 2.44941020581584 71.4 -0.799
"633260" 2011-06-30 "Long/Short Equity" 2.53873462155282 19.1531818181818 1.72928384394883 128.68 -0.677
"633261" 2011-07-31 "Long/Short Equity" 2.34896174703601 19.2275 1.88764571636335 320.02 -0.701
"633262" 2011-08-31 "Long/Short Equity" 11.0531716861415 35.0291304347826 7.26080238642508 152.92 -0.31
"633263" 2011-09-30 "Long/Short Equity" 21.6144904114765 36.53 8.8471661724008 106.29 -0.079
"633264" 2011-10-31 "Long/Short Equity" 0.573461951541057 32.8290476190476 -10.2558273290069 106.27 -0.279
"633265" 2011-11-30 "Long/Short Equity" 6.73637593490332 31.9419047619048 2.68562453174906 90.16 -0.225
"633266" 2011-12-31 "Long/Short Equity" 0.510578478672064 25.047619047619 0.169592538941285 193.99 -0.377
"633267" 2012-01-31 "Long/Short Equity" 0.523967084030468 20.228 -4.92975194381847 92.52 -0.686
"633268" 2012-02-29 "Long/Short Equity" 1.26330079357936 18.4205 -4.66002736736579 51.9 -0.801
"633269" 2012-03-31 "Long/Short Equity" 0.558859793923044 16.1672727272727 -1.02339226315141 82.22 -0.81
"633270" 2012-04-30 "Long/Short Equity" 1.52562112298486 17.823 1.37346409443213 111.81 -0.894
"633271" 2012-05-31 "Long/Short Equity" 0.617824181418234 21.0018181818182 8.99125264395193 108.36 -0.697
"633272" 2012-06-30 "Long/Short Equity" 0.714924177010758 21.1309523809524 -4.93111251692997 222.24 -0.827
"633273" 2012-07-31 "Long/Short Equity" 1.87543899400822 17.5652380952381 -1.20197521113266 109.48 -0.969
"633274" 2012-08-31 "Long/Short Equity" 1.423346191743 15.6895652173913 -2.2900775566962 259.97 -1.03
"633275" 2012-09-30 "Long/Short Equity" 1.39577470687069 15.2847368421053 -2.52468715017416 217 -1.183
"633276" 2012-10-31 "Long/Short Equity" 3.53244989637547 16.2761904761905 0.761110907782208 141.64 -1.168
"633277" 2012-11-30 "Long/Short Equity" 1.32169915373737 16.7019047619048 -1.07343556236468 251.56 -1.263
"633278" 2012-12-31 "Long/Short Equity" 0.725255397767298 17.307 -1.74892606802165 249.99 -1.259
"633279" 2013-01-31 "Long/Short Equity" 0.782077032763295 13.5052380952381 -5.00306313036981 126.24 -1.275
"633280" 2013-02-28 "Long/Short Equity" 2.09508790944953 14.0726315789474 0.0203491226397388 234.74 -1.323
"633281" 2013-03-31 "Long/Short Equity" 0.477007302336056 13.0315 -2.08763290112299 154.03 -1.372
"633282" 2013-04-30 "Long/Short Equity" 0.775019608965809 13.9672727272727 -2.90160786049639 81.56 -1.459
"633283" 2013-05-31 "Long/Short Equity" 1.47635835493725 13.4936363636364 0.284932516517747 66.84 -1.206
"633284" 2013-06-30 "Long/Short Equity" 1.41299423696501 17.2715 2.60779532764059 122.13 -0.817
"633285" 2013-07-31 "Long/Short Equity" 0.698081153200658 13.9745454545455 -5.18747889850915 77.62 -1.063
"633286" 2013-08-31 "Long/Short Equity" 4.68473108183678 14.21 2.33269426021262 101.91 -0.899
"633287" 2013-09-30 "Long/Short Equity" 0.692418508555379 14.692 -4.81647108990193 156.8 -1.002
"633288" 2013-10-31 "Long/Short Equity" 0.858554841902926 15.4078260869565 -3.83423421555874 67.75 -1.219
"633289" 2013-11-30 "Long/Short Equity" 1.40273226318296 12.924 -1.59489911782689 93.59 -1.206
"633290" 2013-12-31 "Long/Short Equity" 1.00123435973384 14.192380952381 -2.00469902187637 130.03 -1.169
"633291" 2014-01-31 "Long/Short Equity" 4.26510987346916 14.2409523809524 3.76944004132279 44.12 -1.178
"633292" 2014-02-28 "Long/Short Equity" 2.78030595459036 15.47 -4.81364516758673 71.2 -1.305
"633293" 2014-03-31 "Long/Short Equity" 0.917012480792732 14.8366666666667 0.0910827265130755 45.06 -1.286
"633294" 2014-04-30 "Long/Short Equity" 0.355644150197855 14.1980952380952 -0.8284972465072 35.13 -1.367
"633295" 2014-05-31 "Long/Short Equity" 4.17087286079212 12.4752380952381 -1.62595941796791 62.38 -1.451
"633296" 2014-06-30 "Long/Short Equity" 1.03957165537793 11.5414285714286 -1.6459458577039 43.97 -1.453
"633297" 2014-07-31 "Long/Short Equity" 0.587948596554376 12.2963636363636 1.66695824000596 87.58 -1.376
"633298" 2014-08-31 "Long/Short Equity" 1.37463214541427 13.4919047619048 -2.00279639024168 31.79 -1.429
"633299" 2014-09-30 "Long/Short Equity" 0.432858894181937 13.4666666666667 2.87529850951114 41.03 -1.222
"633300" 2014-10-31 "Long/Short Equity" 0.294470394156346 18.0586956521739 -0.570181016575534 103.08 -1.244
"633301" 2014-11-30 "Long/Short Equity" 1.21805182847417 13.4131578947368 -1.83860119946701 41.6 -1.277
"633302" 2014-12-31 "Long/Short Equity" 1.02749578625027 16.2922727272727 1.71457611022037 127.2 -1.126
"633303" 2015-01-31 "Long/Short Equity" 7.75486007213943 19.1195 1.87960029760094 82.5 -1.091
"633304" 2015-02-28 "Long/Short Equity" 0.874377590168359 15.9042105263158 -5.68243800285776 70.02 -1.172
"633305" 2015-03-31 "Long/Short Equity" 1.13512176274259 14.8127272727273 1.80769851234896 88.25 -1.183
"633306" 2015-04-30 "Long/Short Equity" 3.82077038677125 13.4947619047619 -2.15910487852235 39.66 -1.26
"633307" 2015-05-31 "Long/Short Equity" 1.37463214541427 13.3385 -0.051000899685106 86.03 -1.151
"633308" 2015-06-30 "Long/Short Equity" 0.434118787237344 14.3395454545455 2.45567515892423 122.02 -0.954
"633309" 2015-07-31 "Long/Short Equity" 8.84063213099115 14.3527272727273 -1.72797737744532 29.32 -1.068
"633310" 2015-08-31 "Long/Short Equity" 2.75104164750003 19.4280952380952 6.80639599819665 113.96 -0.684
"633311" 2015-09-30 "Long/Short Equity" 1.63439293264524 24.3771428571429 3.85965978498022 77.75 -0.655
"633312" 2015-10-31 "Long/Short Equity" 0.961909191859331 16.7895454545455 -7.83104350277701 46.01 -0.925
"633313" 2015-11-30 "Long/Short Equity" 2.51626922216272 16.21 0.668658690364607 61.99 -0.843
"633314" 2015-12-31 "Long/Short Equity" 2.70452355325948 18.0254545454545 1.86514730609177 59.74 -0.625
"633315" 2016-01-31 "Long/Short Equity" 1.06138612534484 23.7178947368421 6.05102015042152 94.57 -0.528
"633316" 2016-02-29 "Long/Short Equity" 12.4354762570351 22.517 0.960453930345974 65.74 -0.629
"633317" 2016-03-31 "Long/Short Equity" 0.706839206081678 15.8490909090909 -6.52441160464175 36.42 -0.791
"633318" 2016-04-30 "Long/Short Equity" 0.909678912505419 14.3004761904762 -1.37599370918831 45.03 -0.907
"633319" 2016-05-31 "Long/Short Equity" 3.63159271588104 14.8528571428571 -0.228453982413174 48.19 -0.961
"633320" 2016-06-30 "Long/Short Equity" 2.11109072235114 17.7745454545455 1.27695174944898 96.08 -0.902
"633321" 2016-07-31 "Long/Short Equity" 0.568418526929795 13.1585 -4.14697540389141 117.46 -1.071
"633322" 2016-08-31 "Long/Short Equity" 1.4078476207788 12.3995652173913 0.131491217269497 45.98 -1.054
"633323" 2016-09-30 "Long/Short Equity" 1.87543899400822 14.2195238095238 -0.357133718401143 34.93 -1.068
"633324" 2016-10-31 "Long/Short Equity" 1.29205708589615 14.5852380952381 2.01331081061503 95.82 -0.941
"633325" 2016-11-30 "Long/Short Equity" 0.46726869949791 15.2361904761905 -1.25180227118696 63.67 -0.981
"633326" 2016-12-31 "Long/Short Equity" 2.05069051852997 12.472380952381 -2.28551202653601 127.18 -1.023
"633327" 2017-01-31 "Long/Short Equity" 1.39577470687069 11.6085 -2.3517332783621 139.29 -1.084
"633328" 2017-02-28 "Long/Short Equity" 4.71930937154355 11.5305263157895 -2.58290127833975 114.25 -1.213
"633329" 2017-03-31 "Long/Short Equity" 0.495575111741781 11.8978260869565 -0.815304734488896 221.37 -1.239
"633330" 2017-04-30 "Long/Short Equity" 1.51164072219029 13.1363157894737 -1.32632748733607 224.35 -1.306
"633331" 1998-02-28 "Fund of Funds" 1.0726129970914 19.9989473684211 -6.63648428269515 82.67 0.293
"633332" 1998-03-31 "Fund of Funds" 0.452245637633378 20.1586363636364 -4.10193339100768 33.1 0.414
"633333" 1998-04-30 "Fund of Funds" 1.86006491157273 22.0285714285714 -0.859696033368492 70.54 0.493
"633334" 1998-05-31 "Fund of Funds" 0.629212434505293 20.874 1.36912115779403 76.03 0.389
"633335" 1998-06-30 "Fund of Funds" 0.995476531849562 21.6627272727273 -2.25524608891958 42.46 0.347
"633336" 1998-07-31 "Fund of Funds" 0.640981220931919 19.93 0.27594159543242 76.85 0.386
"633337" 1998-08-31 "Fund of Funds" 0.702902739992469 31.5880952380952 13.4518781499916 385.54 0.983
"633338" 1998-09-30 "Fund of Funds" 3.06387950540567 38.2047619047619 -1.63281726874203 165.53 1.105
"633339" 1998-10-31 "Fund of Funds" 4.87010496448744 36.6081818181818 -8.90546234590133 56.04 1.123
"633340" 1998-11-30 "Fund of Funds" 4.22716940906297 26.223 -5.82457906225174 50.31 0.698
"633341" 1998-12-31 "Fund of Funds" 0.778481897961042 25.4790909090909 -4.76767481671724 47.53 0.711
"633342" 1999-01-31 "Fund of Funds" 0.515607078793695 28.0352631578947 -2.0776519367765 149.1 0.628
"633343" 1999-02-28 "Fund of Funds" 5.13408885352277 28.8226315789474 2.7701295913256 68.46 0.613
"633344" 1999-03-31 "Fund of Funds" 0.527525069635735 25.3095652173913 -4.04949676998792 48.21 0.61
"633345" 1999-04-30 "Fund of Funds" 0.963332884378174 23.4785714285714 -3.83244424421811 34.44 0.527
"633346" 1999-05-31 "Fund of Funds" 0.769737809503604 26.2045 3.75943691167562 53.14 0.787
"633347" 1999-06-30 "Fund of Funds" 0.635063110346636 23.6263636363636 -4.55455923606704 66.53 0.794
"633348" 1999-07-31 "Fund of Funds" 0.749582722244689 21.0490476190476 0.406931291557524 34.65 0.891
"633349" 1999-08-31 "Fund of Funds" 0.842435627075447 24.3236363636364 0.286477068481774 25.47 0.932
"633350" 1999-09-30 "Fund of Funds" 0.757235976568976 24.5414285714286 1.07648269990692 28.29 1.093
"633351" 1999-10-31 "Fund of Funds" 1.16719014764758 24.0214285714286 -5.09025783146567 122.43 1.216
"633352" 1999-11-30 "Fund of Funds" 0.361462102706828 21.8180952380952 -2.71152011566487 57.28 0.997
"633353" 1999-12-31 "Fund of Funds" 0.304550477387233 22.1590909090909 -7.99665570904669 29.57 1.018
"633354" 2000-01-31 "Fund of Funds" 0.39017503262726 23.202 5.81602311235602 55.95 0.981
"633355" 2000-02-29 "Fund of Funds" 0.316636685582191 23.5955 -0.174631569980406 36.19 0.927
"633356" 2000-03-31 "Fund of Funds" 1.1354405306628 22.7182608695652 -6.81457246586 69.33 1.02
"633357" 2000-04-30 "Fund of Funds" 1.55042196605128 27.1642105263158 4.3179243794075 48.25 1.189
"633358" 2000-05-31 "Fund of Funds" 2.64835154625245 26.3731818181818 2.62548645800185 50.57 1.446
"633359" 2000-06-30 "Fund of Funds" 1.44641761585743 21.54 -3.26698327606781 47.4 1.283
"633360" 2000-07-31 "Fund of Funds" 3.54292738804479 19.893 2.9087871138009 72.25 0.948
"633361" 2000-08-31 "Fund of Funds" 0.734937000632399 18.0886956521739 -3.15651289166723 26.27 0.79
"633362" 2000-09-30 "Fund of Funds" 4.10079246324566 19.6875 5.40811815605818 140.95 0.941
"633363" 2000-10-31 "Fund of Funds" 1.84622821986986 25.2 1.77031898226003 43.8 1.018
"633364" 2000-11-30 "Fund of Funds" 2.23538431046266 26.3828571428571 6.16813478736297 167.48 1.164
"633365" 2000-12-31 "Fund of Funds" 0.852214227112624 26.5305 -1.51273342676221 266.22 1.218
"633366" 2001-01-31 "Fund of Funds" 0.621155163006174 24.9185714285714 -1.88077327138603 115.77 0.879
"633367" 2001-02-28 "Fund of Funds" 1.25551173593116 23.4115789473684 8.54694740970663 173.46 0.865
"633368" 2001-03-31 "Fund of Funds" 1.96327141168109 28.4968181818182 6.73331698713132 40.83 1.048
"633369" 2001-04-30 "Fund of Funds" 1.77770095182274 28.134 -7.2390229745341 52.21 0.916
"633370" 2001-05-31 "Fund of Funds" 1.58375814523309 22.9440909090909 1.49364679501655 56.66 0.799
"633371" 2001-06-30 "Fund of Funds" 1.88895417537108 20.9404761904762 3.23792601472855 62 0.702
"633372" 2001-07-31 "Fund of Funds" 1.75009160338551 22.3161904761905 1.3937285441948 223.69 0.595
"633373" 2001-08-31 "Fund of Funds" 1.04386248950309 21.8617391304348 4.94891410333478 61.89 0.588
"633374" 2001-09-30 "Fund of Funds" 1.75009160338551 35.0653333333333 8.9216233973161 336.96 1.037
"633375" 2001-10-31 "Fund of Funds" 2.035417731241 32.7213043478261 -1.85492153002679 170.72 0.798
"633376" 2001-11-30 "Fund of Funds" 1.29364104754025 26.6309523809524 -5.80237489397794 116.56 0.839
"633377" 2001-12-31 "Fund of Funds" 0.69574918820159 23.72 -0.559960237612329 181.41 0.775
"633378" 2002-01-31 "Fund of Funds" 2.06727684489855 22.2528571428571 3.09890425264769 229.05 0.631
"633379" 2002-02-28 "Fund of Funds" 2.74385003182095 22.8757894736842 0.996073704929365 221.66 0.589
"633380" 2002-03-31 "Fund of Funds" 0.873023002671781 18.985 -4.24469114976961 138.6 0.647
"633381" 2002-04-30 "Fund of Funds" 1.35127904213438 19.9004545454545 3.52203125358087 67.62 0.467
"633382" 2002-05-31 "Fund of Funds" 1.93409045345452 20.0877272727273 0.0416214820552564 76.14 0.504
"633383" 2002-06-30 "Fund of Funds" 4.56531084404912 25.271 6.20314987802825 129.79 0.768
"633384" 2002-07-31 "Fund of Funds" 4.35477353341642 34.0495454545455 8.51070157852414 99.31 0.935
"633385" 2002-08-31 "Fund of Funds" 1.96327141168109 33.7427272727273 -0.00397327550812962 64.35 0.842
"633386" 2002-09-30 "Fund of Funds" 331.429305242823 37.6475 11.1250905991221 135.82 0.947
"633387" 2002-10-31 "Fund of Funds" 1.26468441449396 35.2430434782609 -7.27520018857216 65.57 0.914
"633388" 2002-11-30 "Fund of Funds" 1.10252507785855 28.175 -5.25178593302293 99.26 0.651
"633389" 2002-12-31 "Fund of Funds" 1.35127904213438 28.2104761904762 4.94990227614398 208.16 0.617
"633390" 2003-01-31 "Fund of Funds" 2.50486665864584 27.4242857142857 3.12251093453167 126.75 0.552
"633391" 2003-02-28 "Fund of Funds" 2.54166869546199 32.2184210526316 1.90415881627876 204.15 0.429
"633392" 2003-03-31 "Fund of Funds" 1.05147852894633 30.6342857142857 0.56265142177073 170.18 0.363
"633393" 2003-04-30 "Fund of Funds" 1.90473979495001 23.9919047619048 -8.63900361728388 141.38 0.036
"633394" 2003-05-31 "Fund of Funds" 0.791155006525413 20.2395238095238 -5.45271006342047 78.81 -0.019
"633395" 2003-06-30 "Fund of Funds" 0.976515350397648 20.362380952381 -1.56439289266355 69.28 -0.01
"633396" 2003-07-31 "Fund of Funds" 0.983524514756187 19.1613636363636 -1.91879834593474 124.04 0.222
"633397" 2003-08-31 "Fund of Funds" 1.58375814523309 19.2742857142857 -1.97616526616954 97.49 0.126
"633398" 2013-02-28 "Fund of Funds" 1.76465387907956 14.0726315789474 0.0203491226397388 234.74 -1.323
"633399" 2013-03-31 "Fund of Funds" 0.983524514756187 13.0315 -2.08763290112299 154.03 -1.372
"633400" 2013-04-30 "Fund of Funds" 0.69574918820159 13.9672727272727 -2.90160786049639 81.56 -1.459
"633401" 2013-05-31 "Fund of Funds" 2.05233581720825 13.4936363636364 0.284932516517747 66.84 -1.206
"633402" 2013-06-30 "Fund of Funds" 6.85340391813911 17.2715 2.60779532764059 122.13 -0.817
"633403" 2013-07-31 "Fund of Funds" 3.16208538344604 13.9745454545455 -5.18747889850915 77.62 -1.063
"633404" 2013-08-31 "Fund of Funds" 7.10674040753239 14.21 2.33269426021262 101.91 -0.899
"633405" 2013-09-30 "Fund of Funds" 0.421797498620253 14.692 -4.81647108990193 156.8 -1.002
"633406" 2013-10-31 "Fund of Funds" 0.631929632151976 15.4078260869565 -3.83423421555874 67.75 -1.219
"633407" 2013-11-30 "Fund of Funds" 1.96327141168109 12.924 -1.59489911782689 93.59 -1.206
"633408" 2013-12-31 "Fund of Funds" 2.23538431046266 14.192380952381 -2.00469902187637 130.03 -1.169
"633409" 2014-01-31 "Fund of Funds" 15.6604460565668 14.2409523809524 3.76944004132279 44.12 -1.178
"633410" 2014-02-28 "Fund of Funds" 0.623809961489949 15.47 -4.81364516758673 71.2 -1.305
"633411" 2014-03-31 "Fund of Funds" 1.57282854427636 14.8366666666667 0.0910827265130755 45.06 -1.286
"633412" 2014-04-30 "Fund of Funds" 3.45304270199496 14.1980952380952 -0.8284972465072 35.13 -1.367
"633413" 2014-05-31 "Fund of Funds" 0.582057077152894 12.4752380952381 -1.62595941796791 62.38 -1.451
"633414" 2014-06-30 "Fund of Funds" 0.561180511516503 11.5414285714286 -1.6459458577039 43.97 -1.453
"633415" 2014-07-31 "Fund of Funds" 1.21203419548249 12.2963636363636 1.66695824000596 87.58 -1.376
"633416" 2014-08-31 "Fund of Funds" 0.635063110346636 13.4919047619048 -2.00279639024168 31.79 -1.429
"633417" 2014-09-30 "Fund of Funds" 8.89502148140147 13.4666666666667 2.87529850951114 41.03 -1.222
"633418" 2014-10-31 "Fund of Funds" 0.927783781600865 18.0586956521739 -0.570181016575534 103.08 -1.244
"633419" 2014-11-30 "Fund of Funds" 2.92557998692548 13.4131578947368 -1.83860119946701 41.6 -1.277
"633420" 2014-12-31 "Fund of Funds" 3.97734310943176 16.2922727272727 1.71457611022037 127.2 -1.126
"633421" 2015-01-31 "Fund of Funds" 0.957610807184706 19.1195 1.87960029760094 82.5 -1.091
"633422" 2015-02-28 "Fund of Funds" 2.70233856283325 15.9042105263158 -5.68243800285776 70.02 -1.172
"633423" 2015-03-31 "Fund of Funds" 2.09789993975114 14.8127272727273 1.80769851234896 88.25 -1.183
"633424" 2015-04-30 "Fund of Funds" 0.371201824478283 13.4947619047619 -2.15910487852235 39.66 -1.26
"633425" 2015-05-31 "Fund of Funds" 2.00572217186583 13.3385 -0.051000899685106 86.03 -1.151
"633426" 2015-06-30 "Fund of Funds" 0.774504945405182 14.3395454545455 2.45567515892423 122.02 -0.954
"633427" 2015-07-31 "Fund of Funds" 6.43492353797245 14.3527272727273 -1.72797737744532 29.32 -1.068
"633428" 2015-08-31 "Fund of Funds" 79.3701651099195 19.4280952380952 6.80639599819665 113.96 -0.684
"633429" 2015-09-30 "Fund of Funds" 11.1654798173008 24.3771428571429 3.85965978498022 77.75 -0.655
"633430" 2015-10-31 "Fund of Funds" 0.257067604083158 16.7895454545455 -7.83104350277701 46.01 -0.925
"633431" 2015-11-30 "Fund of Funds" 3.45304270199496 16.21 0.668658690364607 61.99 -0.843
"633432" 2015-12-31 "Fund of Funds" 1.11896361178042 18.0254545454545 1.86514730609177 59.74 -0.625
"633433" 2016-01-31 "Fund of Funds" 121.463147009084 23.7178947368421 6.05102015042152 94.57 -0.528
"633434" 2016-02-29 "Fund of Funds" 5.71434093105368 22.517 0.960453930345974 65.74 -0.629
"633435" 2016-03-31 "Fund of Funds" 0.230435003872816 15.8490909090909 -6.52441160464175 36.42 -0.791
"633436" 2016-04-30 "Fund of Funds" 3.30355849471704 14.3004761904762 -1.37599370918831 45.03 -0.907
"633437" 2016-05-31 "Fund of Funds" 2.41898741968319 14.8528571428571 -0.228453982413174 48.19 -0.961
"633438" 2016-06-30 "Fund of Funds" 1.3131232932194 17.7745454545455 1.27695174944898 96.08 -0.902
"633439" 2016-07-31 "Fund of Funds" 0.385320927996938 13.1585 -4.14697540389141 117.46 -1.071
"633440" 2016-08-31 "Fund of Funds" 1.28325819227496 12.3995652173913 0.131491217269497 45.98 -1.054
"633441" 2016-09-30 "Fund of Funds" 1.40396233886468 14.2195238095238 -0.357133718401143 34.93 -1.068
"633442" 2016-10-31 "Fund of Funds" 1.57282854427636 14.5852380952381 2.01331081061503 95.82 -0.941
"633443" 2016-11-30 "Fund of Funds" 12.625373257745 15.2361904761905 -1.25180227118696 63.67 -0.981
"633444" 2016-12-31 "Fund of Funds" 6.67074420851415 12.472380952381 -2.28551202653601 127.18 -1.023
"633445" 2017-01-31 "Fund of Funds" 0.39017503262726 11.6085 -2.3517332783621 139.29 -1.084
"633446" 2012-08-31 "Fund of Funds" 2.00572217186583 15.6895652173913 -2.2900775566962 259.97 -1.03
"633447" 2012-09-30 "Fund of Funds" 1.71139825371453 15.2847368421053 -2.52468715017416 217 -1.183
"633448" 2012-10-31 "Fund of Funds" 1.72325950211249 16.2761904761905 0.761110907782208 141.64 -1.168
"633449" 2012-11-30 "Fund of Funds" 1.96327141168109 16.7019047619048 -1.07343556236468 251.56 -1.263
"633450" 2012-12-31 "Fund of Funds" 1.39229530880681 17.307 -1.74892606802165 249.99 -1.259
"633451" 2013-01-31 "Fund of Funds" 0.995476531849562 13.5052380952381 -5.00306313036981 126.24 -1.275
"633452" 2013-02-28 "Fund of Funds" 1.88895417537108 14.0726315789474 0.0203491226397388 234.74 -1.323
"633453" 2013-03-31 "Fund of Funds" 1.26468441449396 13.0315 -2.08763290112299 154.03 -1.372
"633454" 2013-04-30 "Fund of Funds" 1.35127904213438 13.9672727272727 -2.90160786049639 81.56 -1.459
"633455" 2013-05-31 "Fund of Funds" 0.828021811136302 13.4936363636364 0.284932516517747 66.84 -1.206
"633456" 2013-06-30 "Fund of Funds" 5.58462742052677 17.2715 2.60779532764059 122.13 -0.817
"633457" 2013-07-31 "Fund of Funds" 2.8318104709954 13.9745454545455 -5.18747889850915 77.62 -1.063
"633458" 2013-08-31 "Fund of Funds" 2.54166869546199 14.21 2.33269426021262 101.91 -0.899
"633459" 2013-09-30 "Fund of Funds" 1.94863574420865 14.692 -4.81647108990193 156.8 -1.002
"633460" 2013-10-31 "Fund of Funds" 1.47940014514939 15.4078260869565 -3.83423421555874 67.75 -1.219
"633461" 2013-11-30 "Fund of Funds" 1.25551173593116 12.924 -1.59489911782689 93.59 -1.206
"633462" 2013-12-31 "Fund of Funds" 1.67232122169355 14.192380952381 -2.00469902187637 130.03 -1.169
"633463" 2014-01-31 "Fund of Funds" 1.23844353251891 14.2409523809524 3.76944004132279 44.12 -1.178
"633464" 2014-02-28 "Fund of Funds" 1.11029727448995 15.47 -4.81364516758673 71.2 -1.305
"633465" 2014-03-31 "Fund of Funds" 3.02582808421269 14.8366666666667 0.0910827265130755 45.06 -1.286
"633466" 2014-04-30 "Fund of Funds" 2.31664477208246 14.1980952380952 -0.8284972465072 35.13 -1.367
"633467" 2014-05-31 "Fund of Funds" 1.63497621728022 12.4752380952381 -1.62595941796791 62.38 -1.451
"633468" 2014-06-30 "Fund of Funds" 1.73584651868941 11.5414285714286 -1.6459458577039 43.97 -1.453
"633469" 2014-07-31 "Fund of Funds" 2.16085579344899 12.2963636363636 1.66695824000596 87.58 -1.376
"633470" 2014-08-31 "Fund of Funds" 3.16208538344604 13.4919047619048 -2.00279639024168 31.79 -1.429
"633471" 2014-09-30 "Fund of Funds" 2.40182080866305 13.4666666666667 2.87529850951114 41.03 -1.222
"633472" 2014-10-31 "Fund of Funds" 19.6463581670219 18.0586956521739 -0.570181016575534 103.08 -1.244
"633473" 2014-11-30 "Fund of Funds" 2.54166869546199 13.4131578947368 -1.83860119946701 41.6 -1.277
"633474" 2014-12-31 "Fund of Funds" 2.08216052062212 16.2922727272727 1.71457611022037 127.2 -1.126
"633475" 2015-01-31 "Fund of Funds" 2.50486665864584 19.1195 1.87960029760094 82.5 -1.091
"633476" 2015-02-28 "Fund of Funds" 1.49077608750896 15.9042105263158 -5.68243800285776 70.02 -1.172
"633477" 2015-03-31 "Fund of Funds" 1.84622821986986 14.8127272727273 1.80769851234896 88.25 -1.183
"633478" 2015-04-30 "Fund of Funds" 1.38140472926906 13.4947619047619 -2.15910487852235 39.66 -1.26
"633479" 2015-05-31 "Fund of Funds" 2.16085579344899 13.3385 -0.051000899685106 86.03 -1.151
"633480" 2015-06-30 "Fund of Funds" 5.52604299195818 14.3395454545455 2.45567515892423 122.02 -0.954
"633481" 2015-07-31 "Fund of Funds" 3.65175390891783 14.3527272727273 -1.72797737744532 29.32 -1.068
"633482" 2015-08-31 "Fund of Funds" 2.46945016773086 19.4280952380952 6.80639599819665 113.96 -0.684
"633483" 2015-09-30 "Fund of Funds" 3.52017647099021 24.3771428571429 3.85965978498022 77.75 -0.655
"633484" 2015-10-31 "Fund of Funds" 4.20083078729667 16.7895454545455 -7.83104350277701 46.01 -0.925
"633485" 2015-11-30 "Fund of Funds" 3.3890856171341 16.21 0.668658690364607 61.99 -0.843
"633486" 2015-12-31 "Fund of Funds" 6.40298556111375 18.0254545454545 1.86514730609177 59.74 -0.625
"633487" 2016-01-31 "Fund of Funds" 5.87233528666657 23.7178947368421 6.05102015042152 94.57 -0.528
"633488" 2016-02-29 "Fund of Funds" 3.47527279970581 22.517 0.960453930345974 65.74 -0.629
"633489" 2016-03-31 "Fund of Funds" 2.68314017733458 15.8490909090909 -6.52441160464175 36.42 -0.791
"633490" 2016-04-30 "Fund of Funds" 1.02896722675916 14.3004761904762 -1.37599370918831 45.03 -0.907
"633491" 2016-05-31 "Fund of Funds" 1.59500829846427 14.8528571428571 -0.228453982413174 48.19 -0.961
"633492" 2016-06-30 "Fund of Funds" 2.72224793372548 17.7745454545455 1.27695174944898 96.08 -0.902
"633493" 2016-07-31 "Fund of Funds" 1.72325950211249 13.1585 -4.14697540389141 117.46 -1.071
"633494" 2016-08-31 "Fund of Funds" 1.55042196605128 12.3995652173913 0.131491217269497 45.98 -1.054
"633495" 2016-09-30 "Fund of Funds" 3.34647452534085 14.2195238095238 -0.357133718401143 34.93 -1.068
"633496" 2016-10-31 "Fund of Funds" 0.910286281143632 14.5852380952381 2.01331081061503 95.82 -0.941
"633497" 2016-11-30 "Fund of Funds" 0.322889494908994 15.2361904761905 -1.25180227118696 63.67 -0.981
"633498" 2016-12-31 "Fund of Funds" 0.814076578889065 12.472380952381 -2.28551202653601 127.18 -1.023
"633499" 2012-08-31 "Fund of Funds" 0.862603581545879 15.6895652173913 -2.2900775566962 259.97 -1.03
"633500" 2012-09-30 "Fund of Funds" 1.15884849030239 15.2847368421053 -2.52468715017416 217 -1.183
"633501" 2012-10-31 "Fund of Funds" 1.49077608750896 16.2761904761905 0.761110907782208 141.64 -1.168
"633502" 2012-11-30 "Fund of Funds" 4.20083078729667 16.7019047619048 -1.07343556236468 251.56 -1.263
"633503" 2012-12-31 "Fund of Funds" 0.522132890364234 17.307 -1.74892606802165 249.99 -1.259
"633504" 2013-01-31 "Fund of Funds" 0.374239472197108 13.5052380952381 -5.00306313036981 126.24 -1.275
"633505" 2013-02-28 "Fund of Funds" 2.50486665864584 14.0726315789474 0.0203491226397388 234.74 -1.323
"633506" 2013-03-31 "Fund of Funds" 0.598238941124076 13.0315 -2.08763290112299 154.03 -1.372
"633507" 2013-04-30 "Fund of Funds" 1.65995517169077 13.9672727272727 -2.90160786049639 81.56 -1.459
"633508" 2013-05-31 "Fund of Funds" 0.649030310012776 13.4936363636364 0.284932516517747 66.84 -1.206
"633509" 2013-06-30 "Fund of Funds" 4.87010496448744 17.2715 2.60779532764059 122.13 -0.817
"633510" 2013-07-31 "Fund of Funds" 1.15035942294223 13.9745454545455 -5.18747889850915 77.62 -1.063
"633511" 2013-08-31 "Fund of Funds" 7.86574511174163 14.21 2.33269426021262 101.91 -0.899
"633512" 2013-09-30 "Fund of Funds" 0.782648186429506 14.692 -4.81647108990193 156.8 -1.002
"633513" 2013-10-31 "Fund of Funds" 0.461073995445255 15.4078260869565 -3.83423421555874 67.75 -1.219
"633514" 2013-11-30 "Fund of Funds" 0.575966214702693 12.924 -1.59489911782689 93.59 -1.206
"633515" 2013-12-31 "Fund of Funds" 0.976515350397648 14.192380952381 -2.00469902187637 130.03 -1.169
"633516" 2014-01-31 "Fund of Funds" 1.25551173593116 14.2409523809524 3.76944004132279 44.12 -1.178
"633517" 2014-02-28 "Fund of Funds" 0.387720858318225 15.47 -4.81364516758673 71.2 -1.305
"633518" 2014-03-31 "Fund of Funds" 4.67131052303925 14.8366666666667 0.0910827265130755 45.06 -1.286
"633519" 2014-04-30 "Fund of Funds" 2.16085579344899 14.1980952380952 -0.8284972465072 35.13 -1.367
"633520" 2014-05-31 "Fund of Funds" 0.470362515220131 12.4752380952381 -1.62595941796791 62.38 -1.451
"633521" 2014-06-30 "Fund of Funds" 0.883247347885493 11.5414285714286 -1.6459458577039 43.97 -1.453
"633522" 2014-07-31 "Fund of Funds" 5.96447495810057 12.2963636363636 1.66695824000596 87.58 -1.376
"633523" 2014-08-31 "Fund of Funds" 0.512482629378225 13.4919047619048 -2.00279639024168 31.79 -1.429
"633524" 2014-09-30 "Fund of Funds" 7.70328425972153 13.4666666666667 2.87529850951114 41.03 -1.222
"633525" 2014-10-31 "Fund of Funds" 1.2296299095954 18.0586956521739 -0.570181016575534 103.08 -1.244
"633526" 2014-11-30 "Fund of Funds" 0.589048185599555 13.4131578947368 -1.83860119946701 41.6 -1.277
"633527" 2014-12-31 "Fund of Funds" 1.49077608750896 16.2922727272727 1.71457611022037 127.2 -1.126
"633528" 2015-01-31 "Fund of Funds" 3.52017647099021 19.1195 1.87960029760094 82.5 -1.091
"633529" 2015-02-28 "Fund of Funds" 0.347699657892306 15.9042105263158 -5.68243800285776 70.02 -1.172
"633530" 2015-03-31 "Fund of Funds" 3.06387950540567 14.8127272727273 1.80769851234896 88.25 -1.183
"633531" 2015-04-30 "Fund of Funds" 1.30353678758697 13.4947619047619 -2.15910487852235 39.66 -1.26
"633532" 2015-05-31 "Fund of Funds" 0.591296442977033 13.3385 -0.051000899685106 86.03 -1.151
"633533" 2015-06-30 "Fund of Funds" 4.22716940906297 14.3395454545455 2.45567515892423 122.02 -0.954
"633534" 2015-07-31 "Fund of Funds" 0.461073995445255 14.3527272727273 -1.72797737744532 29.32 -1.068
"633535" 2015-08-31 "Fund of Funds" 18.9618652570897 19.4280952380952 6.80639599819665 113.96 -0.684
"633536" 2015-09-30 "Fund of Funds" 58.9392396927255 24.3771428571429 3.85965978498022 77.75 -0.655
"633537" 2015-10-31 "Fund of Funds" 1.15035942294223 16.7895454545455 -7.83104350277701 46.01 -0.925
"633538" 2015-11-30 "Fund of Funds" 1.96327141168109 16.21 0.668658690364607 61.99 -0.843
"633539" 2015-12-31 "Fund of Funds" 2.63041464652783 18.0254545454545 1.86514730609177 59.74 -0.625
"633540" 2016-01-31 "Fund of Funds" 105.442102034333 23.7178947368421 6.05102015042152 94.57 -0.528
"633541" 2016-02-29 "Fund of Funds" 19.7288046891376 22.517 0.960453930345974 65.74 -0.629
"633542" 2016-03-31 "Fund of Funds" 4.27936270478802 15.8490909090909 -6.52441160464175 36.42 -0.791
"633543" 2016-04-30 "Fund of Funds" 1.10252507785855 14.3004761904762 -1.37599370918831 45.03 -0.907
"633544" 2016-05-31 "Fund of Funds" 1.02165869072017 14.8528571428571 -0.228453982413174 48.19 -0.961
"633545" 2016-06-30 "Fund of Funds" 2.59568784899417 17.7745454545455 1.27695174944898 96.08 -0.902
"633546" 2016-07-31 "Fund of Funds" 0.640981220931919 13.1585 -4.14697540389141 117.46 -1.071
"633547" 2016-08-31 "Fund of Funds" 0.527525069635735 12.3995652173913 0.131491217269497 45.98 -1.054
"633548" 2016-09-30 "Fund of Funds" 1.62170795579414 14.2195238095238 -0.357133718401143 34.93 -1.068
"633549" 2016-10-31 "Fund of Funds" 2.035417731241 14.5852380952381 2.01331081061503 95.82 -0.941
"633550" 2016-11-30 "Fund of Funds" 1.28325819227496 15.2361904761905 -1.25180227118696 63.67 -0.981
"633551" 2016-12-31 "Fund of Funds" 2.035417731241 12.472380952381 -2.28551202653601 127.18 -1.023
"633552" 2017-01-31 "Fund of Funds" 0.499362388981104 11.6085 -2.3517332783621 139.29 -1.084
"633553" 2014-06-30 "Global trading" 0.795462266655123 11.5414285714286 -1.6459458577039 43.97 -1.453
"633554" 2014-07-31 "Global trading" 0.978013956835902 12.2963636363636 1.66695824000596 87.58 -1.376
"633555" 2014-08-31 "Global trading" 0.428918900461112 13.4919047619048 -2.00279639024168 31.79 -1.429
"633556" 2014-09-30 "Global trading" 0.831147846024156 13.4666666666667 2.87529850951114 41.03 -1.222
"633557" 2014-10-31 "Global trading" 1.27141499602282 18.0586956521739 -0.570181016575534 103.08 -1.244
"633558" 2014-11-30 "Global trading" 0.425795463715619 13.4131578947368 -1.83860119946701 41.6 -1.277
"633559" 2014-12-31 "Global trading" 0.542431984936162 16.2922727272727 1.71457611022037 127.2 -1.126
"633560" 2015-01-31 "Global trading" 0.341438409850622 19.1195 1.87960029760094 82.5 -1.091
"633561" 2015-02-28 "Global trading" 2.13226331675633 15.9042105263158 -5.68243800285776 70.02 -1.172
"633562" 2015-03-31 "Global trading" 0.928553570099297 14.8127272727273 1.80769851234896 88.25 -1.183
"633563" 2015-04-30 "Global trading" 4.46996045472163 13.4947619047619 -2.15910487852235 39.66 -1.26
"633564" 2015-05-31 "Global trading" 2.07440932386161 13.3385 -0.051000899685106 86.03 -1.151
"633565" 2015-06-30 "Global trading" 12.5348051418766 14.3395454545455 2.45567515892423 122.02 -0.954
"633566" 2015-07-31 "Global trading" 0.826974299006607 14.3527272727273 -1.72797737744532 29.32 -1.068
"633567" 2015-08-31 "Global trading" 11.7817543045257 19.4280952380952 6.80639599819665 113.96 -0.684
"633568" 2015-09-30 "Global trading" 0.957767995375676 24.3771428571429 3.85965978498022 77.75 -0.655
"633569" 2015-10-31 "Global trading" 0.71156243634643 16.7895454545455 -7.83104350277701 46.01 -0.925
"633570" 2015-11-30 "Global trading" 0.89944767727206 16.21 0.668658690364607 61.99 -0.843
"633571" 2015-12-31 "Global trading" 9.29760658823897 18.0254545454545 1.86514730609177 59.74 -0.625
"633572" 2016-01-31 "Global trading" 0.456568528157358 23.7178947368421 6.05102015042152 94.57 -0.528
"633573" 2016-02-29 "Global trading" 0.526798853414339 22.517 0.960453930345974 65.74 -0.629
"633574" 2016-03-31 "Global trading" 3.79984512522862 15.8490909090909 -6.52441160464175 36.42 -0.791
"633575" 2016-04-30 "Global trading" 4.04206148315329 14.3004761904762 -1.37599370918831 45.03 -0.907
"633576" 2016-05-31 "Global trading" 2.77388312701818 14.8528571428571 -0.228453982413174 48.19 -0.961
"633577" 2016-06-30 "Global trading" 0.383751822239542 17.7745454545455 1.27695174944898 96.08 -0.902
"633578" 2016-07-31 "Global trading" 0.589993466018849 13.1585 -4.14697540389141 117.46 -1.071
"633579" 2016-08-31 "Global trading" 4.7184984940131 12.3995652173913 0.131491217269497 45.98 -1.054
"633580" 2016-09-30 "Global trading" 1.49990121133459 14.2195238095238 -0.357133718401143 34.93 -1.068
"633581" 2016-10-31 "Global trading" 12.976647594511 14.5852380952381 2.01331081061503 95.82 -0.941
"633582" 2016-11-30 "Global trading" 9.5827442889048 15.2361904761905 -1.25180227118696 63.67 -0.981
"633583" 2016-12-31 "Global trading" 1.01811629076309 12.472380952381 -2.28551202653601 127.18 -1.023
"633584" 2017-01-31 "Global trading" 1.15960003518323 11.6085 -2.3517332783621 139.29 -1.084
"633585" 2017-02-28 "Global trading" 0.569397255360716 11.5305263157895 -2.58290127833975 114.25 -1.213
"633586" 2017-03-31 "Global trading" 3.75596923032513 11.8978260869565 -0.815304734488896 221.37 -1.239
"633587" 2017-04-30 "Global trading" 1.2766559062544 13.1363157894737 -1.32632748733607 224.35 -1.306
"633588" 1997-06-30 "Long/Short Equity" 1.80947584737849 20.1942857142857 -4.85381213151775 138.46 0.62
"633589" 1997-07-31 "Long/Short Equity" 3.30437308270311 20.5290909090909 -4.47982752786392 40.88 0.458
"633590" 1997-08-31 "Long/Short Equity" 0.27347401726255 23.0847619047619 6.81074915083338 100.22 0.567
"633591" 1997-09-30 "Long/Short Equity" 2.44744003943572 23.812380952381 -5.30233645983383 49.68 0.564
"633592" 1997-10-31 "Long/Short Equity" 5.57432073035096 23.8708695652174 5.38874860013971 179.79 0.774
"633593" 1997-11-30 "Long/Short Equity" 1.87543899400822 32.2061111111111 -1.63750632151818 156.83 0.579
"633594" 1997-12-31 "Long/Short Equity" 1.67968698619273 26.2763636363636 -1.0895891617449 41.02 0.448
"633595" 1998-01-31 "Long/Short Equity" 13.2284937216017 23.8665 -2.65825744642005 203.27 0.442
"633596" 1998-02-28 "Long/Short Equity" 0.473176360138883 19.9989473684211 -6.63648428269515 82.67 0.293
"633597" 1998-03-31 "Long/Short Equity" 0.388379250665952 20.1586363636364 -4.10193339100768 33.1 0.414
"633598" 1998-04-30 "Long/Short Equity" 2.18943325460839 22.0285714285714 -0.859696033368492 70.54 0.493
"633599" 1998-05-31 "Long/Short Equity" 12.859026262801 20.874 1.36912115779403 76.03 0.389
"633600" 1998-06-30 "Long/Short Equity" 11.2646690846493 21.6627272727273 -2.25524608891958 42.46 0.347
"633601" 1998-07-31 "Long/Short Equity" 4.48890852025811 19.93 0.27594159543242 76.85 0.386
"633602" 1998-08-31 "Long/Short Equity" 0.805433260535229 31.5880952380952 13.4518781499916 385.54 0.983
"633603" 1998-09-30 "Long/Short Equity" 6.87332647722637 38.2047619047619 -1.63281726874203 165.53 1.105
"633604" 1998-10-31 "Long/Short Equity" 5.9773115146953 36.6081818181818 -8.90546234590133 56.04 1.123
"633605" 1998-11-30 "Long/Short Equity" 0.780273422683245 26.223 -5.82457906225174 50.31 0.698
"633606" 1998-12-31 "Long/Short Equity" 1.23049259794108 25.4790909090909 -4.76767481671724 47.53 0.711
"633607" 1999-01-31 "Long/Short Equity" 1.11109860230986 28.0352631578947 -2.0776519367765 149.1 0.628
"633608" 1999-02-28 "Long/Short Equity" 2.36612477656242 28.8226315789474 2.7701295913256 68.46 0.613
"633609" 1999-03-31 "Long/Short Equity" 0.941829516528281 25.3095652173913 -4.04949676998792 48.21 0.61
"633610" 1999-04-30 "Long/Short Equity" 0.415805615484647 23.4785714285714 -3.83244424421811 34.44 0.527
"633611" 1999-05-31 "Long/Short Equity" 2.62064756143972 26.2045 3.75943691167562 53.14 0.787
"633612" 1999-06-30 "Long/Short Equity" 12.7292679795174 23.6263636363636 -4.55455923606704 66.53 0.794
"633613" 2013-02-28 "Long/Short Equity" 0.497217339803657 14.0726315789474 0.0203491226397388 234.74 -1.323
"633614" 2013-03-31 "Long/Short Equity" 1.07779476094857 13.0315 -2.08763290112299 154.03 -1.372
"633615" 2013-04-30 "Long/Short Equity" 0.61083343030949 13.9672727272727 -2.90160786049639 81.56 -1.459
"633616" 2013-05-31 "Long/Short Equity" 0.601008850682596 13.4936363636364 0.284932516517747 66.84 -1.206
"633617" 2013-06-30 "Long/Short Equity" 1.25877016682699 17.2715 2.60779532764059 122.13 -0.817
"633618" 2013-07-31 "Long/Short Equity" 0.621659014196242 13.9745454545455 -5.18747889850915 77.62 -1.063
"633619" 2013-08-31 "Long/Short Equity" 7.70069816027427 14.21 2.33269426021262 101.91 -0.899
"633620" 2013-09-30 "Long/Short Equity" 0.603296641588373 14.692 -4.81647108990193 156.8 -1.002
"633621" 2013-10-31 "Long/Short Equity" 0.611927404917898 15.4078260869565 -3.83423421555874 67.75 -1.219
"633622" 2013-11-30 "Long/Short Equity" 0.436761988686197 12.924 -1.59489911782689 93.59 -1.206
"633623" 2013-12-31 "Long/Short Equity" 1.02124650329217 14.192380952381 -2.00469902187637 130.03 -1.169
"633624" 2014-01-31 "Long/Short Equity" 11.4143772812359 14.2409523809524 3.76944004132279 44.12 -1.178
"633625" 2014-02-28 "Long/Short Equity" 2.44744003943572 15.47 -4.81364516758673 71.2 -1.305
"633626" 2014-03-31 "Long/Short Equity" 1.48169763749184 14.8366666666667 0.0910827265130755 45.06 -1.286
"633627" 2014-04-30 "Long/Short Equity" 6.69420749163546 14.1980952380952 -0.8284972465072 35.13 -1.367
"633628" 2014-05-31 "Long/Short Equity" 0.6237561948984 12.4752380952381 -1.62595941796791 62.38 -1.451
"633629" 2014-06-30 "Long/Short Equity" 0.592938523936485 11.5414285714286 -1.6459458577039 43.97 -1.453
"633630" 2014-07-31 "Long/Short Equity" 4.42977328529681 12.2963636363636 1.66695824000596 87.58 -1.376
"633631" 2014-08-31 "Long/Short Equity" 0.547547598090999 13.4919047619048 -2.00279639024168 31.79 -1.429
"633632" 2014-09-30 "Long/Short Equity" 11.8641293979518 13.4666666666667 2.87529850951114 41.03 -1.222
"633633" 2014-10-31 "Long/Short Equity" 0.323762222564121 18.0586956521739 -0.570181016575534 103.08 -1.244
"633634" 2014-11-30 "Long/Short Equity" 1.67968698619273 13.4131578947368 -1.83860119946701 41.6 -1.277
"633635" 2014-12-31 "Long/Short Equity" 0.726794811354602 16.2922727272727 1.71457611022037 127.2 -1.126
"633636" 2015-01-31 "Long/Short Equity" 5.89956957898787 19.1195 1.87960029760094 82.5 -1.091
"633637" 2015-02-28 "Long/Short Equity" 0.759853532839481 15.9042105263158 -5.68243800285776 70.02 -1.172
"633638" 2015-03-31 "Long/Short Equity" 0.877573431226707 14.8127272727273 1.80769851234896 88.25 -1.183
"633639" 2015-04-30 "Long/Short Equity" 2.06256624113383 13.4947619047619 -2.15910487852235 39.66 -1.26
"633640" 2015-05-31 "Long/Short Equity" 0.496602331185105 13.3385 -0.051000899685106 86.03 -1.151
"633641" 2015-06-30 "Long/Short Equity" 0.893471029968796 14.3395454545455 2.45567515892423 122.02 -0.954
"633642" 2015-07-31 "Long/Short Equity" 1.03048871682715 14.3527272727273 -1.72797737744532 29.32 -1.068
"633643" 2015-08-31 "Long/Short Equity" 28.9747088548538 19.4280952380952 6.80639599819665 113.96 -0.684
"633644" 2015-09-30 "Long/Short Equity" 2.91267643640965 24.3771428571429 3.85965978498022 77.75 -0.655
"633645" 2015-10-31 "Long/Short Equity" 2.1032551321842 16.7895454545455 -7.83104350277701 46.01 -0.925
"633646" 2015-11-30 "Long/Short Equity" 1.3263899505778 16.21 0.668658690364607 61.99 -0.843
"633647" 2015-12-31 "Long/Short Equity" 26.5366707476454 18.0254545454545 1.86514730609177 59.74 -0.625
"633648" 2016-01-31 "Long/Short Equity" 12.0796041352852 23.7178947368421 6.05102015042152 94.57 -0.528
"633649" 2016-02-29 "Long/Short Equity" 2.1032551321842 22.517 0.960453930345974 65.74 -0.629
"633650" 2016-03-31 "Long/Short Equity" 0.354782366055022 15.8490909090909 -6.52441160464175 36.42 -0.791
"633651" 2016-04-30 "Long/Short Equity" 0.474967598387846 14.3004761904762 -1.37599370918831 45.03 -0.907
"633652" 2016-05-31 "Long/Short Equity" 0.439117598519329 14.8528571428571 -0.228453982413174 48.19 -0.961
"633653" 2016-06-30 "Long/Short Equity" 1.23468306768416 17.7745454545455 1.27695174944898 96.08 -0.902
"633654" 2016-07-31 "Long/Short Equity" 0.461986026578009 13.1585 -4.14697540389141 117.46 -1.071
"633655" 2016-08-31 "Long/Short Equity" 0.409708920403214 12.3995652173913 0.131491217269497 45.98 -1.054
"633656" 2016-09-30 "Long/Short Equity" 1.14571591230369 14.2195238095238 -0.357133718401143 34.93 -1.068
"633657" 2016-10-31 "Long/Short Equity" 10.4597548027166 14.5852380952381 2.01331081061503 95.82 -0.941
"633658" 2016-11-30 "Long/Short Equity" 0.495575111741781 15.2361904761905 -1.25180227118696 63.67 -0.981
"633659" 2016-12-31 "Long/Short Equity" 0.6270461666638 12.472380952381 -2.28551202653601 127.18 -1.023
"633660" 2017-01-31 "Long/Short Equity" 0.640994129084627 11.6085 -2.3517332783621 139.29 -1.084
"633661" 2017-02-28 "Long/Short Equity" 0.637252242091237 11.5305263157895 -2.58290127833975 114.25 -1.213
"633662" 2017-03-31 "Long/Short Equity" 1.3167139749117 11.8978260869565 -0.815304734488896 221.37 -1.239
"633663" 2017-04-30 "Long/Short Equity" 3.63159271588104 13.1363157894737 -1.32632748733607 224.35 -1.306
"633664" 2014-02-28 "Long/Short Equity" 0.747418660987671 15.47 -4.81364516758673 71.2 -1.305
"633665" 2014-03-31 "Long/Short Equity" 1.47102180394748 14.8366666666667 0.0910827265130755 45.06 -1.286
"633666" 2014-04-30 "Long/Short Equity" 0.498650149265402 14.1980952380952 -0.8284972465072 35.13 -1.367
"633667" 2014-05-31 "Long/Short Equity" 1.28055625006783 12.4752380952381 -1.62595941796791 62.38 -1.451
"633668" 2014-06-30 "Long/Short Equity" 1.26330079357936 11.5414285714286 -1.6459458577039 43.97 -1.453
"633669" 2014-07-31 "Long/Short Equity" 0.539952318510075 12.2963636363636 1.66695824000596 87.58 -1.376
"633670" 2014-08-31 "Long/Short Equity" 2.28051345563581 13.4919047619048 -2.00279639024168 31.79 -1.429
"633671" 2014-09-30 "Long/Short Equity" 0.500799329024574 13.4666666666667 2.87529850951114 41.03 -1.222
"633672" 2014-10-31 "Long/Short Equity" 0.805433260535229 18.0586956521739 -0.570181016575534 103.08 -1.244
"633673" 2014-11-30 "Long/Short Equity" 2.89074747352641 13.4131578947368 -1.83860119946701 41.6 -1.277
"633674" 2014-12-31 "Long/Short Equity" 13.1332380181878 16.2922727272727 1.71457611022037 127.2 -1.126
"633675" 2015-01-31 "Long/Short Equity" 5.10359789510642 19.1195 1.87960029760094 82.5 -1.091
"633676" 2015-02-28 "Long/Short Equity" 1.00702008809797 15.9042105263158 -5.68243800285776 70.02 -1.172
"633677" 2015-03-31 "Long/Short Equity" 3.24112038437324 14.8127272727273 1.80769851234896 88.25 -1.183
"633678" 2015-04-30 "Long/Short Equity" 0.519258038582054 13.4947619047619 -2.15910487852235 39.66 -1.26
"633679" 2015-05-31 "Long/Short Equity" 0.574814538333208 13.3385 -0.051000899685106 86.03 -1.151
"633680" 2015-06-30 "Long/Short Equity" 0.973462801938166 14.3395454545455 2.45567515892423 122.02 -0.954
"633681" 2015-07-31 "Long/Short Equity" 0.621659014196242 14.3527272727273 -1.72797737744532 29.32 -1.068
"633682" 2015-08-31 "Long/Short Equity" 12.0541125023575 19.4280952380952 6.80639599819665 113.96 -0.684
"633683" 2015-09-30 "Long/Short Equity" 0.702278181093635 24.3771428571429 3.85965978498022 77.75 -0.655
"633684" 2015-10-31 "Long/Short Equity" 2.07033219013825 16.7895454545455 -7.83104350277701 46.01 -0.925
"633685" 2015-11-30 "Long/Short Equity" 3.35256360939181 16.21 0.668658690364607 61.99 -0.843
"633686" 2015-12-31 "Long/Short Equity" 0.409708920403214 18.0254545454545 1.86514730609177 59.74 -0.625
"633687" 2016-01-31 "Long/Short Equity" 0.56661140338937 23.7178947368421 6.05102015042152 94.57 -0.528
"633688" 2016-02-29 "Long/Short Equity" 2.34014881458504 22.517 0.960453930345974 65.74 -0.629
"633689" 2016-03-31 "Long/Short Equity" 0.768829680957222 15.8490909090909 -6.52441160464175 36.42 -0.791
"633690" 2016-04-30 "Long/Short Equity" 14.5458733472734 14.3004761904762 -1.37599370918831 45.03 -0.907
"633691" 2016-05-31 "Long/Short Equity" 0.371567739385631 14.8528571428571 -0.228453982413174 48.19 -0.961
"633692" 2016-06-30 "Long/Short Equity" 1.56113815334104 17.7745454545455 1.27695174944898 96.08 -0.902
"633693" 2016-07-31 "Long/Short Equity" 2.07033219013825 13.1585 -4.14697540389141 117.46 -1.071
"633694" 2016-08-31 "Long/Short Equity" 2.68493639378032 12.3995652173913 0.131491217269497 45.98 -1.054
"633695" 2016-09-30 "Long/Short Equity" 0.436761988686197 14.2195238095238 -0.357133718401143 34.93 -1.068
"633696" 2016-10-31 "Long/Short Equity" 1.33609454952445 14.5852380952381 2.01331081061503 95.82 -0.941
"633697" 2016-11-30 "Long/Short Equity" 7.54088226903831 15.2361904761905 -1.25180227118696 63.67 -0.981
"633698" 2016-12-31 "Long/Short Equity" 5.7672580178187 12.472380952381 -2.28551202653601 127.18 -1.023
"633699" 2017-01-31 "Long/Short Equity" 0.431658097200022 11.6085 -2.3517332783621 139.29 -1.084
"633700" 2017-02-28 "Long/Short Equity" 1.59684232934281 11.5305263157895 -2.58290127833975 114.25 -1.213
"633701" 2017-03-31 "Long/Short Equity" 0.656458967953449 11.8978260869565 -0.815304734488896 221.37 -1.239
"633702" 2017-04-30 "Long/Short Equity" 0.711746517985354 13.1363157894737 -1.32632748733607 224.35 -1.306
"633703" 2013-01-31 "Global trading" 1.80983242910895 13.5052380952381 -5.00306313036981 126.24 -1.275
"633704" 2013-02-28 "Global trading" 1.59533132445659 14.0726315789474 0.0203491226397388 234.74 -1.323
"633705" 2013-03-31 "Global trading" 1.10530834287634 13.0315 -2.08763290112299 154.03 -1.372
"633706" 2013-04-30 "Global trading" 0.534010028928921 13.9672727272727 -2.90160786049639 81.56 -1.459
"633707" 2013-05-31 "Global trading" 1.78523320266513 13.4936363636364 0.284932516517747 66.84 -1.206
"633708" 2013-06-30 "Global trading" 13.8063885869312 17.2715 2.60779532764059 122.13 -0.817
"633709" 2013-07-31 "Global trading" 8.79894475721768 13.9745454545455 -5.18747889850915 77.62 -1.063
"633710" 2013-08-31 "Global trading" 3.53188350032709 14.21 2.33269426021262 101.91 -0.899
"633711" 2013-09-30 "Global trading" 0.870512628970257 14.692 -4.81647108990193 156.8 -1.002
"633712" 2013-10-31 "Global trading" 0.577252450406223 15.4078260869565 -3.83423421555874 67.75 -1.219
"633713" 2013-11-30 "Global trading" 4.16013368287806 12.924 -1.59489911782689 93.59 -1.206
"633714" 2013-12-31 "Global trading" 0.558252865870661 14.192380952381 -2.00469902187637 130.03 -1.169
"633715" 2014-01-31 "Global trading" 0.415277531470329 14.2409523809524 3.76944004132279 44.12 -1.178
"633716" 2014-02-28 "Global trading" 0.51997867470312 15.47 -4.81364516758673 71.2 -1.305
"633717" 2014-03-31 "Global trading" 1.35747147470474 14.8366666666667 0.0910827265130755 45.06 -1.286
"633718" 2014-04-30 "Global trading" 0.574993246332002 14.1980952380952 -0.8284972465072 35.13 -1.367
"633719" 2014-05-31 "Global trading" 0.693729326945398 12.4752380952381 -1.62595941796791 62.38 -1.451
"633720" 2014-06-30 "Global trading" 2.08339232611366 11.5414285714286 -1.6459458577039 43.97 -1.453
"633721" 2014-07-31 "Global trading" 1.14459603601389 12.2963636363636 1.66695824000596 87.58 -1.376
"633722" 2014-08-31 "Global trading" 0.474469329475684 13.4919047619048 -2.00279639024168 31.79 -1.429
"633723" 2014-09-30 "Global trading" 1.57648440906786 13.4666666666667 2.87529850951114 41.03 -1.222
"633724" 2014-10-31 "Global trading" 0.643049846772774 18.0586956521739 -0.570181016575534 103.08 -1.244
"633725" 2014-11-30 "Global trading" 1.33241705217268 13.4131578947368 -1.83860119946701 41.6 -1.277
"633726" 2014-12-31 "Global trading" 10.2996324497207 16.2922727272727 1.71457611022037 127.2 -1.126
"633727" 2015-01-31 "Global trading" 6.94224850119774 19.1195 1.87960029760094 82.5 -1.091
"633728" 2015-02-28 "Global trading" 0.472511740098383 15.9042105263158 -5.68243800285776 70.02 -1.172
"633729" 2015-03-31 "Global trading" 0.74846539573429 14.8127272727273 1.80769851234896 88.25 -1.183
"633730" 2015-04-30 "Global trading" 5.25519548742007 13.4947619047619 -2.15910487852235 39.66 -1.26
"633731" 2015-05-31 "Global trading" 4.76623578392093 13.3385 -0.051000899685106 86.03 -1.151
"633732" 2015-06-30 "Global trading" 1.72881177456491 14.3395454545455 2.45567515892423 122.02 -0.954
"633733" 2015-07-31 "Global trading" 1.82189163479157 14.3527272727273 -1.72797737744532 29.32 -1.068
"633734" 2015-08-31 "Global trading" 35.6026853513677 19.4280952380952 6.80639599819665 113.96 -0.684
"633735" 2015-09-30 "Global trading" 9.5233179843624 24.3771428571429 3.85965978498022 77.75 -0.655
"633736" 2015-10-31 "Global trading" 0.834707503198179 16.7895454545455 -7.83104350277701 46.01 -0.925
"633737" 2015-11-30 "Global trading" 0.735677580248671 16.21 0.668658690364607 61.99 -0.843
"633738" 2015-12-31 "Global trading" 2.19340603653609 18.0254545454545 1.86514730609177 59.74 -0.625
"633739" 2016-01-31 "Global trading" 48.6996713794558 23.7178947368421 6.05102015042152 94.57 -0.528
"633740" 2016-02-29 "Global trading" 1.81348145860641 22.517 0.960453930345974 65.74 -0.629
"633741" 2016-03-31 "Global trading" 0.358405127024955 15.8490909090909 -6.52441160464175 36.42 -0.791
"633742" 2016-04-30 "Global trading" 0.582809464820073 14.3004761904762 -1.37599370918831 45.03 -0.907
"633743" 2016-05-31 "Global trading" 0.682947618221723 14.8528571428571 -0.228453982413174 48.19 -0.961
"633744" 2016-06-30 "Global trading" 9.98855700949274 17.7745454545455 1.27695174944898 96.08 -0.902
"633745" 2016-07-31 "Global trading" 0.431273440270789 13.1585 -4.14697540389141 117.46 -1.071
"633746" 2016-08-31 "Global trading" 0.449944796907922 12.3995652173913 0.131491217269497 45.98 -1.054
"633747" 2016-09-30 "Global trading" 0.955833262072319 14.2195238095238 -0.357133718401143 34.93 -1.068
"633748" 2016-10-31 "Global trading" 0.95950778066875 14.5852380952381 2.01331081061503 95.82 -0.941
"633749" 2016-11-30 "Global trading" 0.411908882988033 15.2361904761905 -1.25180227118696 63.67 -0.981
"633750" 2016-12-31 "Global trading" 0.907139400348897 12.472380952381 -2.28551202653601 127.18 -1.023
"633751" 2017-01-31 "Global trading" 1.06684207759057 11.6085 -2.3517332783621 139.29 -1.084
"633752" 2017-02-28 "Global trading" 0.498963098354563 11.5305263157895 -2.58290127833975 114.25 -1.213
"633753" 2017-03-31 "Global trading" 2.17269523094651 11.8978260869565 -0.815304734488896 221.37 -1.239
"633754" 2017-04-30 "Global trading" 2.0376909327453 13.1363157894737 -1.32632748733607 224.35 -1.306
"633755" 2008-05-31 "Managed Futures" 1.89518123352639 18.3033333333333 -1.10922021911374 70.58 0.72
"633756" 2008-06-30 "Managed Futures" 0.992974015498797 22.1104761904762 8.1008647686413 84.01 1.059
"633757" 2008-07-31 "Managed Futures" 1.48565328088366 24.3213636363636 2.52687163591937 65.51 1.199
"633758" 2008-08-31 "Managed Futures" 0.985798429135043 20.6957142857143 1.5975719598829 96.96 1.11
"633759" 2008-09-30 "Managed Futures" 2.18164190788741 30.2385714285714 12.0771973395099 626.03 3.819
"633760" 2008-10-31 "Managed Futures" 0.712917617992605 61.1773913043478 19.0451463622348 215.88 4.724
"633761" 2008-11-30 "Managed Futures" 2.50149421668715 62.6394736842105 6.71917847572982 270.26 4.407
"633762" 2008-12-31 "Managed Futures" 1.05848765115523 52.405 -3.05736421607165 208.04 3.313
"633763" 2009-01-31 "Managed Futures" 1.54082931921541 44.683 8.8455444640773 174.89 3.032
"633764" 2009-02-28 "Managed Futures" 2.00216137486241 45.5705263157895 10.4865484778148 204.86 2.924
"633765" 2009-03-31 "Managed Futures" 3.43947813926416 44.7954545454545 -7.2387372929549 212.96 2.513
"633766" 2009-04-30 "Managed Futures" 1.58761719070513 38.0638095238095 -10.9050242419425 130.17 2.101
"633767" 2009-05-31 "Managed Futures" 0.706480843784081 31.978 -8.62002743484225 110.96 1.551
"633768" 2009-06-30 "Managed Futures" 1.46353389000215 29.1404545454545 0.614018086523356 85.78 1.143
"633769" 2009-07-31 "Managed Futures" 2.25359609887296 26.1627272727273 -8.3714711300682 353.57 0.791
"633770" 2009-08-31 "Managed Futures" 2.77622758686815 25.3371428571429 -3.90963222886175 49.01 0.482
"633771" 2009-09-30 "Managed Futures" 1.14327775206844 24.9266666666667 -3.81227322427526 96.76 0.11
"633772" 2009-10-31 "Managed Futures" 1.95571206639211 24.2522727272727 1.84696335798612 94.64 0.085
"633773" 2009-11-30 "Managed Futures" 1.8617054941383 23.7835 -3.87255123534357 158.42 -0.161
"633774" 2009-12-31 "Managed Futures" 2.50149421668715 21.2395454545455 -1.69372336286898 158.19 -0.184
"633775" 2010-01-31 "Managed Futures" 0.883333236160125 20.6431578947368 4.187620028961 174.05 -0.282
"633776" 2010-02-28 "Managed Futures" 2.12627978664267 22.54 -1.23363497588735 204.83 -0.34
"633777" 2010-03-31 "Managed Futures" 1.11571458785481 17.7673913043478 -5.92774681739413 89.89 -0.417
"633778" 2010-04-30 "Managed Futures" 1.61618493279977 17.4242857142857 0.163761005555871 70.76 -0.458
"633779" 2010-05-31 "Managed Futures" 2.51842907131304 31.9295 9.90877416641916 221.3 0.106
"633780" 2010-06-30 "Managed Futures" 0.878180152326904 29.9163636363636 3.56343437355585 190.92 -0.052
"633781" 2010-07-31 "Managed Futures" 0.764005167784406 25.5652380952381 -8.01893360657547 202.13 -0.355
"633782" 2010-08-31 "Managed Futures" 1.31278977978295 24.7459090909091 3.92300675837862 214.97 -0.38
"633783" 2010-09-30 "Managed Futures" 0.743275011290862 22.517619047619 -9.11400861849598 153.17 -0.597
"633784" 2010-10-31 "Managed Futures" 0.894063837677541 20.3733333333333 -3.64927229955378 298.32 -0.626
"633785" 2010-11-30 "Managed Futures" 0.989084366552908 20.0957142857143 2.34555638646209 163.66 -0.51
"633786" 2010-12-31 "Managed Futures" 0.648043605161673 17.5695454545455 -7.24832810806009 180.76 -0.539
"633787" 2011-01-31 "Managed Futures" 3.96697147535791 17.3155 -2.18831611684041 114.06 -0.612
"633788" 2011-02-28 "Managed Futures" 0.975255497328504 17.43 -3.33036970895577 84.82 -0.632
"633789" 2011-03-31 "Managed Futures" 0.914931104846877 20.7234782608696 1.23715733471831 81.91 -0.646
"633790" 2011-04-30 "Managed Futures" 2.02706413591437 16.244 -4.02232335149914 75.96 -0.812
"633791" 2011-05-31 "Managed Futures" 2.32878944380592 16.9114285714286 2.44941020581584 71.4 -0.799
"633792" 2011-06-30 "Managed Futures" 2.51842907131304 19.1531818181818 1.72928384394883 128.68 -0.677
"633793" 2011-07-31 "Managed Futures" 1.57770860957207 19.2275 1.88764571636335 320.02 -0.701
"633794" 2011-08-31 "Managed Futures" 1.34789113147588 35.0291304347826 7.26080238642508 152.92 -0.31
"633795" 2011-09-30 "Managed Futures" 0.625490569271494 36.53 8.8471661724008 106.29 -0.079
"633796" 2011-10-31 "Managed Futures" 4.95271352516682 32.8290476190476 -10.2558273290069 106.27 -0.279
"633797" 2011-11-30 "Managed Futures" 1.75555830535336 31.9419047619048 2.68562453174906 90.16 -0.225
"633798" 2011-12-31 "Managed Futures" 1.71387259019239 25.047619047619 0.169592538941285 193.99 -0.377
"633799" 2012-01-31 "Managed Futures" 1.96656665111625 20.228 -4.92975194381847 92.52 -0.686
"633800" 2012-02-29 "Managed Futures" 1.02491051588439 18.4205 -4.66002736736579 51.9 -0.801
"633801" 2012-03-31 "Managed Futures" 1.85224731411706 16.1672727272727 -1.02339226315141 82.22 -0.81
"633802" 2012-04-30 "Managed Futures" 1.88263148498973 17.823 1.37346409443213 111.81 -0.894
"633803" 2012-05-31 "Managed Futures" 1.43216227342572 21.0018181818182 8.99125264395193 108.36 -0.697
"633804" 2012-06-30 "Managed Futures" 3.24140229965475 21.1309523809524 -4.93111251692997 222.24 -0.827
"633805" 2012-07-31 "Managed Futures" 1.4711487856628 17.5652380952381 -1.20197521113266 109.48 -0.969
"633806" 2012-08-31 "Managed Futures" 2.22908566559479 15.6895652173913 -2.2900775566962 259.97 -1.03
"633807" 2012-09-30 "Managed Futures" 0.590835198409331 15.2847368421053 -2.52468715017416 217 -1.183
"633808" 2012-10-31 "Managed Futures" 0.827268664605189 16.2761904761905 0.761110907782208 141.64 -1.168
"633809" 2012-11-30 "Managed Futures" 0.680655882518725 16.7019047619048 -1.07343556236468 251.56 -1.263
"633810" 2012-12-31 "Managed Futures" 0.653110235115836 17.307 -1.74892606802165 249.99 -1.259
"633811" 2013-01-31 "Managed Futures" 3.361321378018 13.5052380952381 -5.00306313036981 126.24 -1.275
"633812" 2013-02-28 "Managed Futures" 0.9228392355635 14.0726315789474 0.0203491226397388 234.74 -1.323
"633813" 2013-03-31 "Managed Futures" 2.16777091501378 13.0315 -2.08763290112299 154.03 -1.372
"633814" 2013-04-30 "Managed Futures" 1.08034209655213 13.9672727272727 -2.90160786049639 81.56 -1.459
"633815" 2013-05-31 "Managed Futures" 2.72600183946304 13.4936363636364 0.284932516517747 66.84 -1.206
"633816" 2013-06-30 "Managed Futures" 0.886376691686569 17.2715 2.60779532764059 122.13 -0.817
"633817" 2013-07-31 "Managed Futures" 0.520781192069109 13.9745454545455 -5.18747889850915 77.62 -1.063
"633818" 2013-08-31 "Managed Futures" 0.931327658854687 14.21 2.33269426021262 101.91 -0.899
"633819" 2013-09-30 "Managed Futures" 0.651625425115666 14.692 -4.81647108990193 156.8 -1.002
"633820" 2013-10-31 "Managed Futures" 5.79015631423251 15.4078260869565 -3.83423421555874 67.75 -1.219
"633821" 2013-11-30 "Managed Futures" 2.70376660604491 12.924 -1.59489911782689 93.59 -1.206
"633822" 2013-12-31 "Managed Futures" 2.44186951619047 14.192380952381 -2.00469902187637 130.03 -1.169
"633823" 2014-01-31 "Managed Futures" 3.16678551027556 14.2409523809524 3.76944004132279 44.12 -1.178
"633824" 2014-02-28 "Managed Futures" 3.67609376327403 15.47 -4.81364516758673 71.2 -1.305
"633825" 2014-03-31 "Managed Futures" 0.750388220005795 14.8366666666667 0.0910827265130755 45.06 -1.286
"633826" 2014-04-30 "Managed Futures" 1.38523467782547 14.1980952380952 -0.8284972465072 35.13 -1.367
"633827" 2014-05-31 "Managed Futures" 1.55035185033887 12.4752380952381 -1.62595941796791 62.38 -1.451
"633828" 2014-06-30 "Managed Futures" 1.64640429091038 11.5414285714286 -1.6459458577039 43.97 -1.453
"633829" 2014-07-31 "Managed Futures" 2.21583529158378 12.2963636363636 1.66695824000596 87.58 -1.376
"633830" 2014-08-31 "Managed Futures" 1.01754636881409 13.4919047619048 -2.00279639024168 31.79 -1.429
"633831" 2014-09-30 "Managed Futures" 2.32031434931123 13.4666666666667 2.87529850951114 41.03 -1.222
"633832" 2014-10-31 "Managed Futures" 1.16913416277902 18.0586956521739 -0.570181016575534 103.08 -1.244
"633833" 2014-11-30 "Managed Futures" 1.4711487856628 13.4131578947368 -1.83860119946701 41.6 -1.277
"633834" 2014-12-31 "Managed Futures" 1.29994870422439 16.2922727272727 1.71457611022037 127.2 -1.126
"633835" 2015-01-31 "Managed Futures" 0.734883445282171 19.1195 1.87960029760094 82.5 -1.091
"633836" 2015-02-28 "Managed Futures" 2.50149421668715 15.9042105263158 -5.68243800285776 70.02 -1.172
"633837" 2015-03-31 "Managed Futures" 1.25556813544104 14.8127272727273 1.80769851234896 88.25 -1.183
"633838" 2015-04-30 "Managed Futures" 2.62560662464265 13.4947619047619 -2.15910487852235 39.66 -1.26
"633839" 2015-05-31 "Managed Futures" 1.55035185033887 13.3385 -0.051000899685106 86.03 -1.151
"633840" 2015-06-30 "Managed Futures" 1.42455321936042 14.3395454545455 2.45567515892423 122.02 -0.954
"633841" 2015-07-31 "Managed Futures" 0.985798429135043 14.3527272727273 -1.72797737744532 29.32 -1.068
"633842" 2015-08-31 "Managed Futures" 1.54082931921541 19.4280952380952 6.80639599819665 113.96 -0.684
"633843" 2015-09-30 "Managed Futures" 2.16777091501378 24.3771428571429 3.85965978498022 77.75 -0.655
"633844" 2015-10-31 "Managed Futures" 2.32031434931123 16.7895454545455 -7.83104350277701 46.01 -0.925
"633845" 2015-11-30 "Managed Futures" 2.50149421668715 16.21 0.668658690364607 61.99 -0.843
"633846" 2015-12-31 "Managed Futures" 1.21163023564093 18.0254545454545 1.86514730609177 59.74 -0.625
"633847" 2016-01-31 "Managed Futures" 1.65754495889056 23.7178947368421 6.05102015042152 94.57 -0.528
"633848" 2016-02-29 "Managed Futures" 1.44688400480015 22.517 0.960453930345974 65.74 -0.629
"633849" 2016-03-31 "Managed Futures" 2.16777091501378 15.8490909090909 -6.52441160464175 36.42 -0.791
"633850" 2016-04-30 "Managed Futures" 1.61618493279977 14.3004761904762 -1.37599370918831 45.03 -0.907
"633851" 2016-05-31 "Managed Futures" 1.65754495889056 14.8528571428571 -0.228453982413174 48.19 -0.961
"633852" 2016-06-30 "Managed Futures" 1.87067198796145 17.7745454545455 1.27695174944898 96.08 -0.902
"633853" 2016-07-31 "Managed Futures" 1.75555830535336 13.1585 -4.14697540389141 117.46 -1.071
"633854" 2016-08-31 "Managed Futures" 1.33308548600492 12.3995652173913 0.131491217269497 45.98 -1.054
"633855" 2016-09-30 "Managed Futures" 1.30655132271026 14.2195238095238 -0.357133718401143 34.93 -1.068
"633856" 2016-10-31 "Managed Futures" 2.06042330717798 14.5852380952381 2.01331081061503 95.82 -0.941
"633857" 2016-11-30 "Managed Futures" 1.34025458738135 15.2361904761905 -1.25180227118696 63.67 -0.981
"633858" 2016-12-31 "Managed Futures" 3.06494416836678 12.472380952381 -2.28551202653601 127.18 -1.023
"633859" 2017-01-31 "Managed Futures" 1.43216227342572 11.6085 -2.3517332783621 139.29 -1.084
"633860" 2017-02-28 "Managed Futures" 1.46353389000215 11.5305263157895 -2.58290127833975 114.25 -1.213
"633861" 2017-03-31 "Managed Futures" 1.44688400480015 11.8978260869565 -0.815304734488896 221.37 -1.239
"633862" 2017-04-30 "Managed Futures" 1.52384460869939 13.1363157894737 -1.32632748733607 224.35 -1.306
"633863" 2014-05-31 "Long/Short Equity" 1.10915394697614 12.4752380952381 -1.62595941796791 62.38 -1.451
"633864" 2014-06-30 "Long/Short Equity" 0.288340466867449 11.5414285714286 -1.6459458577039 43.97 -1.453
"633865" 2014-07-31 "Long/Short Equity" 0.32748729054465 12.2963636363636 1.66695824000596 87.58 -1.376
"633866" 2014-08-31 "Long/Short Equity" 14.6281944471269 13.4919047619048 -2.00279639024168 31.79 -1.429
"633867" 2014-09-30 "Long/Short Equity" 0.493625245610275 13.4666666666667 2.87529850951114 41.03 -1.222
"633868" 2014-10-31 "Long/Short Equity" 0.745791106466151 18.0586956521739 -0.570181016575534 103.08 -1.244
"633869" 2014-11-30 "Long/Short Equity" 0.888896662739119 13.4131578947368 -1.83860119946701 41.6 -1.277
"633870" 2014-12-31 "Long/Short Equity" 3.7041816806077 16.2922727272727 1.71457611022037 127.2 -1.126
"633871" 2015-01-31 "Long/Short Equity" 5.0325154426767 19.1195 1.87960029760094 82.5 -1.091
"633872" 2015-02-28 "Long/Short Equity" 0.39073526715723 15.9042105263158 -5.68243800285776 70.02 -1.172
"633873" 2015-03-31 "Long/Short Equity" 0.797870080691979 14.8127272727273 1.80769851234896 88.25 -1.183
"633874" 2015-04-30 "Long/Short Equity" 1.68625631340602 13.4947619047619 -2.15910487852235 39.66 -1.26
"633875" 2015-05-31 "Long/Short Equity" 6.51976423893424 13.3385 -0.051000899685106 86.03 -1.151
"633876" 2015-06-30 "Long/Short Equity" 8.25101105232001 14.3395454545455 2.45567515892423 122.02 -0.954
"633877" 2015-07-31 "Long/Short Equity" 7.39113561205869 14.3527272727273 -1.72797737744532 29.32 -1.068
"633878" 2015-08-31 "Long/Short Equity" 2.1032551321842 19.4280952380952 6.80639599819665 113.96 -0.684
"633879" 2015-09-30 "Long/Short Equity" 24.0947995456348 24.3771428571429 3.85965978498022 77.75 -0.655
"633880" 2015-10-31 "Long/Short Equity" 0.166809971344842 16.7895454545455 -7.83104350277701 46.01 -0.925
"633881" 2015-11-30 "Long/Short Equity" 4.29242715388598 16.21 0.668658690364607 61.99 -0.843
"633882" 2015-12-31 "Long/Short Equity" 1.34266968286316 18.0254545454545 1.86514730609177 59.74 -0.625
"633883" 2016-01-31 "Long/Short Equity" 0.79592950688509 23.7178947368421 6.05102015042152 94.57 -0.528
"633884" 2016-02-29 "Long/Short Equity" 1.3167139749117 22.517 0.960453930345974 65.74 -0.629
"633885" 2016-03-31 "Long/Short Equity" 1.21432658970241 15.8490909090909 -6.52441160464175 36.42 -0.791
"633886" 2016-04-30 "Long/Short Equity" 0.60220137807575 14.3004761904762 -1.37599370918831 45.03 -0.907
"633887" 2016-05-31 "Long/Short Equity" 0.661881892592467 14.8528571428571 -0.228453982413174 48.19 -0.961
"633888" 2016-06-30 "Long/Short Equity" 2.70452355325948 17.7745454545455 1.27695174944898 96.08 -0.902
"633889" 2016-07-31 "Long/Short Equity" 1.86384623750462 13.1585 -4.14697540389141 117.46 -1.071
"633890" 2016-08-31 "Long/Short Equity" 1.31190884956438 12.3995652173913 0.131491217269497 45.98 -1.054
"633891" 2016-09-30 "Long/Short Equity" 0.94442175934513 14.2195238095238 -0.357133718401143 34.93 -1.068
"633892" 2016-10-31 "Long/Short Equity" 2.25406864543477 14.5852380952381 2.01331081061503 95.82 -0.941
"633893" 2016-11-30 "Long/Short Equity" 7.80115471615626 15.2361904761905 -1.25180227118696 63.67 -0.981
"633894" 2016-12-31 "Long/Short Equity" 2.52896643000075 12.472380952381 -2.28551202653601 127.18 -1.023
"633895" 2017-01-31 "Long/Short Equity" 0.797870080691979 11.6085 -2.3517332783621 139.29 -1.084
"633896" 2017-02-28 "Long/Short Equity" 0.77855810960574 11.5305263157895 -2.58290127833975 114.25 -1.213
"633897" 2017-03-31 "Long/Short Equity" 0.588954948028846 11.8978260869565 -0.815304734488896 221.37 -1.239
"633898" 2017-04-30 "Long/Short Equity" 1.15333373636229 13.1363157894737 -1.32632748733607 224.35 -1.306
"633899" 2009-05-31 "Long/Short Equity" 0.328499811083139 31.978 -8.62002743484225 110.96 1.551
"633900" 2009-06-30 "Long/Short Equity" 0.457554271492627 29.1404545454545 0.614018086523356 85.78 1.143
"633901" 2009-07-31 "Long/Short Equity" 0.423265150171435 26.1627272727273 -8.3714711300682 353.57 0.791
"633902" 2009-08-31 "Long/Short Equity" 1.3167139749117 25.3371428571429 -3.90963222886175 49.01 0.482
"633903" 2009-09-30 "Long/Short Equity" 0.797870080691979 24.9266666666667 -3.81227322427526 96.76 0.11
"633904" 2009-10-31 "Long/Short Equity" 0.434118787237344 24.2522727272727 1.84696335798612 94.64 0.085
"633905" 2009-11-30 "Long/Short Equity" 0.556993332324237 23.7835 -3.87255123534357 158.42 -0.161
"633906" 2009-12-31 "Long/Short Equity" 2.11904743455869 21.2395454545455 -1.69372336286898 158.19 -0.184
"633907" 2010-01-31 "Long/Short Equity" 12.7997885899089 20.6431578947368 4.187620028961 174.05 -0.282
"633908" 2010-02-28 "Long/Short Equity" 0.675905233922117 22.54 -1.23363497588735 204.83 -0.34
"633909" 2010-03-31 "Long/Short Equity" 0.468642207699606 17.7673913043478 -5.92774681739413 89.89 -0.417
"633910" 2010-04-30 "Long/Short Equity" 1.61535111161346 17.4242857142857 0.163761005555871 70.76 -0.458
"633911" 2010-05-31 "Long/Short Equity" 9.21536523619511 31.9295 9.90877416641916 221.3 0.106
"633912" 2010-06-30 "Long/Short Equity" 0.698081153200658 29.9163636363636 3.56343437355585 190.92 -0.052
"633913" 2010-07-31 "Long/Short Equity" 0.698081153200658 25.5652380952381 -8.01893360657547 202.13 -0.355
"633914" 2010-08-31 "Long/Short Equity" 2.40242894703517 24.7459090909091 3.92300675837862 214.97 -0.38
"633915" 2010-09-30 "Long/Short Equity" 0.429665574151837 22.517619047619 -9.11400861849598 153.17 -0.597
"633916" 2010-10-31 "Long/Short Equity" 2.18943325460839 20.3733333333333 -3.64927229955378 298.32 -0.626
"633917" 2010-11-30 "Long/Short Equity" 2.20560849485797 20.0957142857143 2.34555638646209 163.66 -0.51
"633918" 2010-12-31 "Long/Short Equity" 1.73259161410628 17.5695454545455 -7.24832810806009 180.76 -0.539
"633919" 2011-01-31 "Long/Short Equity" 1.13168615198963 17.3155 -2.18831611684041 114.06 -0.612
"633920" 2011-02-28 "Long/Short Equity" 1.423346191743 17.43 -3.33036970895577 84.82 -0.632
"633921" 2011-03-31 "Long/Short Equity" 0.992357672380223 20.7234782608696 1.23715733471831 81.91 -0.646
"633922" 2011-04-30 "Long/Short Equity" 1.8479870311582 16.244 -4.02232335149914 75.96 -0.812
"633923" 2011-05-31 "Long/Short Equity" 2.00819414158948 16.9114285714286 2.44941020581584 71.4 -0.799
"633924" 2011-06-30 "Long/Short Equity" 3.09887579011304 19.1531818181818 1.72928384394883 128.68 -0.677
"633925" 2011-07-31 "Long/Short Equity" 1.72606714813359 19.2275 1.88764571636335 320.02 -0.701
"633926" 2011-08-31 "Long/Short Equity" 26.6251675904025 35.0291304347826 7.26080238642508 152.92 -0.31
"633927" 2011-09-30 "Long/Short Equity" 41.9741356626318 36.53 8.8471661724008 106.29 -0.079
"633928" 2011-10-31 "Long/Short Equity" 0.254541032880598 32.8290476190476 -10.2558273290069 106.27 -0.279
"633929" 2011-11-30 "Long/Short Equity" 2.63481647002385 31.9419047619048 2.68562453174906 90.16 -0.225
"633930" 2011-12-31 "Long/Short Equity" 0.6270461666638 25.047619047619 0.169592538941285 193.99 -0.377
"633931" 2012-01-31 "Long/Short Equity" 0.52075197261257 20.228 -4.92975194381847 92.52 -0.686
"633932" 2012-02-29 "Long/Short Equity" 0.450932693615809 18.4205 -4.66002736736579 51.9 -0.801
"633933" 2012-03-31 "Long/Short Equity" 6.29077331289969 16.1672727272727 -1.02339226315141 82.22 -0.81
"633934" 2012-04-30 "Long/Short Equity" 0.674605810222054 17.823 1.37346409443213 111.81 -0.894
"633935" 2012-05-31 "Long/Short Equity" 35.5758233344755 21.0018181818182 8.99125264395193 108.36 -0.697
"633936" 2012-06-30 "Long/Short Equity" 0.763201972045543 21.1309523809524 -4.93111251692997 222.24 -0.827
"633937" 2012-07-31 "Long/Short Equity" 0.989490822406673 17.5652380952381 -1.20197521113266 109.48 -0.969
"633938" 2012-08-31 "Long/Short Equity" 1.20053281233087 15.6895652173913 -2.2900775566962 259.97 -1.03
"633939" 2012-09-30 "Long/Short Equity" 0.384584575247752 15.2847368421053 -2.52468715017416 217 -1.183
"633940" 2012-10-31 "Long/Short Equity" 0.891131596634532 16.2761904761905 0.761110907782208 141.64 -1.168
"633941" 2012-11-30 "Long/Short Equity" 1.3263899505778 16.7019047619048 -1.07343556236468 251.56 -1.263
"633942" 2012-12-31 "Long/Short Equity" 3.3629706974541 17.307 -1.74892606802165 249.99 -1.259
"633943" 2013-01-31 "Long/Short Equity" 0.710153549175061 13.5052380952381 -5.00306313036981 126.24 -1.275
"633944" 2013-02-28 "Long/Short Equity" 3.25328996399765 14.0726315789474 0.0203491226397388 234.74 -1.323
"633945" 2013-03-31 "Long/Short Equity" 6.00065460435088 13.0315 -2.08763290112299 154.03 -1.372
"633946" 2013-04-30 "Long/Short Equity" 1.97962033488865 13.9672727272727 -2.90160786049639 81.56 -1.459
"633947" 2013-05-31 "Long/Short Equity" 0.783875854665383 13.4936363636364 0.284932516517747 66.84 -1.206
"633948" 2013-06-30 "Long/Short Equity" 17.9769879853555 17.2715 2.60779532764059 122.13 -0.817
"633949" 2013-07-31 "Long/Short Equity" 0.473176360138883 13.9745454545455 -5.18747889850915 77.62 -1.063
"633950" 2013-08-31 "Long/Short Equity" 1.25877016682699 14.21 2.33269426021262 101.91 -0.899
"633951" 2013-09-30 "Long/Short Equity" 0.989490822406673 14.692 -4.81647108990193 156.8 -1.002
"633952" 2013-10-31 "Long/Short Equity" 0.572013657547814 15.4078260869565 -3.83423421555874 67.75 -1.219
"633953" 2013-11-30 "Long/Short Equity" 0.850682080442854 12.924 -1.59489911782689 93.59 -1.206
"633954" 2013-12-31 "Long/Short Equity" 1.15333373636229 14.192380952381 -2.00469902187637 130.03 -1.169
"633955" 2014-01-31 "Long/Short Equity" 7.4635597775706 14.2409523809524 3.76944004132279 44.12 -1.178
"633956" 2014-02-28 "Long/Short Equity" 0.556133339608136 15.47 -4.81364516758673 71.2 -1.305
"633957" 2014-03-31 "Long/Short Equity" 5.10359789510642 14.8366666666667 0.0910827265130755 45.06 -1.286
"633958" 2014-04-30 "Long/Short Equity" 1.71636905370967 14.1980952380952 -0.8284972465072 35.13 -1.367
"633959" 2014-05-31 "Long/Short Equity" 0.87979214562508 12.4752380952381 -1.62595941796791 62.38 -1.451
"633960" 2014-06-30 "Long/Short Equity" 0.884338510508752 11.5414285714286 -1.6459458577039 43.97 -1.453
"633961" 2014-07-31 "Long/Short Equity" 0.931562912260341 12.2963636363636 1.66695824000596 87.58 -1.376
"633962" 2014-08-31 "Long/Short Equity" 1.04714702571273 13.4919047619048 -2.00279639024168 31.79 -1.429
"633963" 2014-09-30 "Long/Short Equity" 6.61312126381006 13.4666666666667 2.87529850951114 41.03 -1.222
"633964" 2014-10-31 "Long/Short Equity" 0.917012480792732 18.0586956521739 -0.570181016575534 103.08 -1.244
"633965" 2014-11-30 "Long/Short Equity" 1.3072424569633 13.4131578947368 -1.83860119946701 41.6 -1.277
"633966" 2014-12-31 "Long/Short Equity" 2.74089415785547 16.2922727272727 1.71457611022037 127.2 -1.126
"633967" 2015-01-31 "Long/Short Equity" 1.37962348342077 19.1195 1.87960029760094 82.5 -1.091
"633968" 2015-02-28 "Long/Short Equity" 1.0712042700479 15.9042105263158 -5.68243800285776 70.02 -1.172
"633969" 2015-03-31 "Long/Short Equity" 0.611927404917898 14.8127272727273 1.80769851234896 88.25 -1.183
"633970" 2015-04-30 "Long/Short Equity" 0.376936590861571 13.4947619047619 -2.15910487852235 39.66 -1.26
"633971" 2015-05-31 "Long/Short Equity" 0.776814523814579 13.3385 -0.051000899685106 86.03 -1.151
"633972" 2015-06-30 "Long/Short Equity" 9.72513627929124 14.3395454545455 2.45567515892423 122.02 -0.954
"633973" 2015-07-31 "Long/Short Equity" 52.4368427104355 14.3527272727273 -1.72797737744532 29.32 -1.068
"633974" 2015-08-31 "Long/Short Equity" 43.8342960486138 19.4280952380952 6.80639599819665 113.96 -0.684
"633975" 2015-09-30 "Long/Short Equity" 0.907310548026344 24.3771428571429 3.85965978498022 77.75 -0.655
"633976" 2015-10-31 "Long/Short Equity" 0.427502185706114 16.7895454545455 -7.83104350277701 46.01 -0.925
"633977" 2015-11-30 "Long/Short Equity" 2.65435695138007 16.21 0.668658690364607 61.99 -0.843
"633978" 2015-12-31 "Long/Short Equity" 1.47102180394748 18.0254545454545 1.86514730609177 59.74 -0.625
"633979" 2016-01-31 "Long/Short Equity" 176.932909177101 23.7178947368421 6.05102015042152 94.57 -0.528
"633980" 2016-02-29 "Long/Short Equity" 0.692418508555379 22.517 0.960453930345974 65.74 -0.629
"633981" 2016-03-31 "Long/Short Equity" 0.502153616761639 15.8490909090909 -6.52441160464175 36.42 -0.791
"633982" 2016-04-30 "Long/Short Equity" 1.02440325902119 14.3004761904762 -1.37599370918831 45.03 -0.907
"633983" 2016-05-31 "Long/Short Equity" 11.347760855132 14.8528571428571 -0.228453982413174 48.19 -0.961
"633984" 2016-06-30 "Long/Short Equity" 0.998245877671675 17.7745454545455 1.27695174944898 96.08 -0.902
"633985" 2016-07-31 "Long/Short Equity" 1.35432354854666 13.1585 -4.14697540389141 117.46 -1.071
"633986" 2016-08-31 "Long/Short Equity" 1.03653650838482 12.3995652173913 0.131491217269497 45.98 -1.054
"633987" 2016-09-30 "Long/Short Equity" 0.862747053286482 14.2195238095238 -0.357133718401143 34.93 -1.068
"633988" 2016-10-31 "Long/Short Equity" 1.3072424569633 14.5852380952381 2.01331081061503 95.82 -0.941
"633989" 2016-11-30 "Long/Short Equity" 3.9895653266159 15.2361904761905 -1.25180227118696 63.67 -0.981
"633990" 2016-12-31 "Long/Short Equity" 0.976039605541041 12.472380952381 -2.28551202653601 127.18 -1.023
"633991" 2017-01-31 "Long/Short Equity" 0.521551497227781 11.6085 -2.3517332783621 139.29 -1.084
"633992" 2017-02-28 "Long/Short Equity" 0.94442175934513 11.5305263157895 -2.58290127833975 114.25 -1.213
"633993" 2017-03-31 "Long/Short Equity" 0.828460860698639 11.8978260869565 -0.815304734488896 221.37 -1.239
"633994" 2017-04-30 "Long/Short Equity" 1.79077433582736 13.1363157894737 -1.32632748733607 224.35 -1.306
"633995" 2013-10-31 "Long/Short Equity" 1.38919126420711 15.4078260869565 -3.83423421555874 67.75 -1.219
"633996" 2013-11-30 "Long/Short Equity" 0.584935962366376 12.924 -1.59489911782689 93.59 -1.206
"633997" 2013-12-31 "Long/Short Equity" 1.45226031401978 14.192380952381 -2.00469902187637 130.03 -1.169
"633998" 2014-01-31 "Long/Short Equity" 0.365327705823359 14.2409523809524 3.76944004132279 44.12 -1.178
"633999" 2014-02-28 "Long/Short Equity" 1.08686153615243 15.47 -4.81364516758673 71.2 -1.305
"634000" 2014-03-31 "Long/Short Equity" 1.00409645571105 14.8366666666667 0.0910827265130755 45.06 -1.286
"634001" 2014-04-30 "Long/Short Equity" 0.380081993715125 14.1980952380952 -0.8284972465072 35.13 -1.367
"634002" 2014-05-31 "Long/Short Equity" 2.34014881458504 12.4752380952381 -1.62595941796791 62.38 -1.451
"634003" 2014-06-30 "Long/Short Equity" 5.30186463730803 11.5414285714286 -1.6459458577039 43.97 -1.453
"634004" 2014-07-31 "Long/Short Equity" 2.70452355325948 12.2963636363636 1.66695824000596 87.58 -1.376
"634005" 2014-08-31 "Long/Short Equity" 3.9147613002508 13.4919047619048 -2.00279639024168 31.79 -1.429
"634006" 2014-09-30 "Long/Short Equity" 2.74089415785547 13.4666666666667 2.87529850951114 41.03 -1.222
"634007" 2014-10-31 "Long/Short Equity" 0.499392713753273 18.0586956521739 -0.570181016575534 103.08 -1.244
"634008" 2014-11-30 "Long/Short Equity" 1.57507044346193 13.4131578947368 -1.83860119946701 41.6 -1.277
"634009" 2014-12-31 "Long/Short Equity" 1.59023914431307 16.2922727272727 1.71457611022037 127.2 -1.126
"634010" 2015-01-31 "Long/Short Equity" 11.174504651875 19.1195 1.87960029760094 82.5 -1.091
"634011" 2015-02-28 "Long/Short Equity" 6.55911942996905 15.9042105263158 -5.68243800285776 70.02 -1.172
"634012" 2015-03-31 "Long/Short Equity" 2.20560849485797 14.8127272727273 1.80769851234896 88.25 -1.183
"634013" 2015-04-30 "Long/Short Equity" 1.7671195032154 13.4947619047619 -2.15910487852235 39.66 -1.26
"634014" 2015-05-31 "Long/Short Equity" 1.77397465654504 13.3385 -0.051000899685106 86.03 -1.151
"634015" 2015-06-30 "Long/Short Equity" 0.737688161368966 14.3395454545455 2.45567515892423 122.02 -0.954
"634016" 2015-07-31 "Long/Short Equity" 1.08228396529669 14.3527272727273 -1.72797737744532 29.32 -1.068
"634017" 2015-08-31 "Long/Short Equity" 0.485210907779398 19.4280952380952 6.80639599819665 113.96 -0.684
"634018" 2015-09-30 "Long/Short Equity" 2.07856336359659 24.3771428571429 3.85965978498022 77.75 -0.655
"634019" 2015-10-31 "Long/Short Equity" 1.36918127524823 16.7895454545455 -7.83104350277701 46.01 -0.925
"634020" 2015-11-30 "Long/Short Equity" 1.43374557520156 16.21 0.668658690364607 61.99 -0.843
"634021" 2015-12-31 "Long/Short Equity" 1.29205708589615 18.0254545454545 1.86514730609177 59.74 -0.625
"634022" 2016-01-31 "Long/Short Equity" 1.25877016682699 23.7178947368421 6.05102015042152 94.57 -0.528
"634023" 2016-02-29 "Long/Short Equity" 0.692418508555379 22.517 0.960453930345974 65.74 -0.629
"634024" 2016-03-31 "Long/Short Equity" 0.754866786816961 15.8490909090909 -6.52441160464175 36.42 -0.791
"634025" 2016-04-30 "Long/Short Equity" 1.21047247889615 14.3004761904762 -1.37599370918831 45.03 -0.907
"634026" 2016-05-31 "Long/Short Equity" 2.15701087692259 14.8528571428571 -0.228453982413174 48.19 -0.961
"634027" 2016-06-30 "Long/Short Equity" 1.20638472192276 17.7745454545455 1.27695174944898 96.08 -0.902
"634028" 2016-07-31 "Long/Short Equity" 0.856369107883953 13.1585 -4.14697540389141 117.46 -1.071
"634029" 2016-08-31 "Long/Short Equity" 0.812822447694016 12.3995652173913 0.131491217269497 45.98 -1.054
"634030" 2016-09-30 "Long/Short Equity" 1.82527369696891 14.2195238095238 -0.357133718401143 34.93 -1.068
"634031" 2016-10-31 "Long/Short Equity" 0.766399496149365 14.5852380952381 2.01331081061503 95.82 -0.941
"634032" 2016-11-30 "Long/Short Equity" 1.30279727403651 15.2361904761905 -1.25180227118696 63.67 -0.981
"634033" 2016-12-31 "Long/Short Equity" 0.572013657547814 12.472380952381 -2.28551202653601 127.18 -1.023
"634034" 2017-01-31 "Long/Short Equity" 1.8479870311582 11.6085 -2.3517332783621 139.29 -1.084
"634035" 2017-02-28 "Long/Short Equity" 1.37962348342077 11.5305263157895 -2.58290127833975 114.25 -1.213
"634036" 2017-03-31 "Long/Short Equity" 2.51626922216272 11.8978260869565 -0.815304734488896 221.37 -1.239
"634037" 2017-04-30 "Long/Short Equity" 2.50428633649037 13.1363157894737 -1.32632748733607 224.35 -1.306
"634038" 2013-12-31 "Merger Arbitrage" 1.05899567848424 14.192380952381 -2.00469902187637 130.03 -1.169
"634039" 2014-01-31 "Merger Arbitrage" 1.88751753786251 14.2409523809524 3.76944004132279 44.12 -1.178
"634040" 2014-02-28 "Merger Arbitrage" 1.62303610513022 15.47 -4.81364516758673 71.2 -1.305
"634041" 2014-03-31 "Merger Arbitrage" 1.54767451913265 14.8366666666667 0.0910827265130755 45.06 -1.286
"634042" 2014-04-30 "Merger Arbitrage" 1.21301980374843 14.1980952380952 -0.8284972465072 35.13 -1.367
"634043" 2014-05-31 "Merger Arbitrage" 2.84225162536175 12.4752380952381 -1.62595941796791 62.38 -1.451
"634044" 2014-06-30 "Merger Arbitrage" 1.21301980374843 11.5414285714286 -1.6459458577039 43.97 -1.453
"634045" 2014-07-31 "Merger Arbitrage" 1.91518844774269 12.2963636363636 1.66695824000596 87.58 -1.376
"634046" 2014-08-31 "Merger Arbitrage" 2.69536852650137 13.4919047619048 -2.00279639024168 31.79 -1.429
"634047" 2014-09-30 "Merger Arbitrage" 2.55468319507833 13.4666666666667 2.87529850951114 41.03 -1.222
"634048" 2014-10-31 "Merger Arbitrage" 4.26839806420279 18.0586956521739 -0.570181016575534 103.08 -1.244
"634049" 2014-11-30 "Merger Arbitrage" 1.16258155475869 13.4131578947368 -1.83860119946701 41.6 -1.277
"634050" 2014-12-31 "Merger Arbitrage" 1.26439370827881 16.2922727272727 1.71457611022037 127.2 -1.126
"634051" 2015-01-31 "Merger Arbitrage" 1.60403903318122 19.1195 1.87960029760094 82.5 -1.091
"634052" 2015-02-28 "Merger Arbitrage" 1.38103954296086 15.9042105263158 -5.68243800285776 70.02 -1.172
"634053" 2015-03-31 "Merger Arbitrage" 1.40018110511526 14.8127272727273 1.80769851234896 88.25 -1.183
"634054" 2015-04-30 "Merger Arbitrage" 3.22028698494572 13.4947619047619 -2.15910487852235 39.66 -1.26
"634055" 2015-05-31 "Merger Arbitrage" 0.938567397127861 13.3385 -0.051000899685106 86.03 -1.151
"634056" 2015-06-30 "Merger Arbitrage" 16.5861503575229 14.3395454545455 2.45567515892423 122.02 -0.954
"634057" 2015-07-31 "Merger Arbitrage" 1.35253899087093 14.3527272727273 -1.72797737744532 29.32 -1.068
"634058" 2015-08-31 "Merger Arbitrage" 1.97705660280843 19.4280952380952 6.80639599819665 113.96 -0.684
"634059" 2015-09-30 "Merger Arbitrage" 3.06063280936047 24.3771428571429 3.85965978498022 77.75 -0.655
"634060" 2015-10-31 "Merger Arbitrage" 0.923407684214699 16.7895454545455 -7.83104350277701 46.01 -0.925
"634061" 2015-11-30 "Merger Arbitrage" 4.13833193612662 16.21 0.668658690364607 61.99 -0.843
"634062" 2015-12-31 "Merger Arbitrage" 0.908261053107448 18.0254545454545 1.86514730609177 59.74 -0.625
"634063" 2016-01-31 "Merger Arbitrage" 1.26439370827881 23.7178947368421 6.05102015042152 94.57 -0.528
"634064" 2016-02-29 "Merger Arbitrage" 1.1499809008271 22.517 0.960453930345974 65.74 -0.629
"634065" 2016-03-31 "Merger Arbitrage" 0.753501776366846 15.8490909090909 -6.52441160464175 36.42 -0.791
"634066" 2016-04-30 "Merger Arbitrage" 9.85051601800314 14.3004761904762 -1.37599370918831 45.03 -0.907
"634067" 2016-05-31 "Merger Arbitrage" 0.812139947267449 14.8528571428571 -0.228453982413174 48.19 -0.961
"634068" 2016-06-30 "Merger Arbitrage" 3.22028698494572 17.7745454545455 1.27695174944898 96.08 -0.902
"634069" 2016-07-31 "Merger Arbitrage" 2.13042788969305 13.1585 -4.14697540389141 117.46 -1.071
"634070" 2016-08-31 "Merger Arbitrage" 1.50969404481396 12.3995652173913 0.131491217269497 45.98 -1.054
"634071" 2016-09-30 "Merger Arbitrage" 1.10907339082226 14.2195238095238 -0.357133718401143 34.93 -1.068
"634072" 2016-10-31 "Merger Arbitrage" 3.81907156922617 14.5852380952381 2.01331081061503 95.82 -0.941
"634073" 2016-11-30 "Merger Arbitrage" 0.747488545441286 15.2361904761905 -1.25180227118696 63.67 -0.981
"634074" 2016-12-31 "Merger Arbitrage" 1.46512735191874 12.472380952381 -2.28551202653601 127.18 -1.023
"634075" 2017-01-31 "Merger Arbitrage" 1.75035298600747 11.6085 -2.3517332783621 139.29 -1.084
"634076" 2017-02-28 "Merger Arbitrage" 1.2482686295855 11.5305263157895 -2.58290127833975 114.25 -1.213
"634077" 2017-03-31 "Merger Arbitrage" 2.25366438066425 11.8978260869565 -0.815304734488896 221.37 -1.239
"634078" 2017-04-30 "Merger Arbitrage" 1.18937825275698 13.1363157894737 -1.32632748733607 224.35 -1.306
"634079" 1996-08-31 "Yield alternatives" 0.466671165904831 15.7604545454545 -0.991548351123363 24.17 0.759
"634080" 1996-09-30 "Yield alternatives" 0.669133882917771 16.578 -3.75990575858279 149.9 0.802
"634081" 1996-10-31 "Yield alternatives" 0.435018419153847 16.3817391304348 -0.547981042268824 28.4 0.665
"634082" 1996-11-30 "Yield alternatives" 0.56138369435154 15.997 -5.45348221852577 79.59 0.53
"634083" 1996-12-31 "Yield alternatives" 0.266231347805409 19.2609523809524 1.74469924987634 74.98 0.689
"634084" 1997-01-31 "Yield alternatives" 1.7569739481643 19.4733333333333 -1.06294538264815 31.65 0.697
"634085" 1997-02-28 "Yield alternatives" 2.64215999034148 20.1394736842105 -1.00810293794824 42.14 0.572
"634086" 1997-03-31 "Yield alternatives" 1.03595527331212 20.17 2.12098777225832 66.14 0.836
"634087" 1997-04-30 "Yield alternatives" 5.58004974360349 19.6622727272727 -3.12354363542756 29.09 0.771
"634088" 1997-05-31 "Yield alternatives" 0.521909161809661 19.9247619047619 -6.02911931061979 31.61 0.768
"634089" 1997-06-30 "Yield alternatives" 0.424869396922497 20.1942857142857 -4.85381213151775 138.46 0.62
"634090" 1997-07-31 "Yield alternatives" 0.752190949627406 20.5290909090909 -4.47982752786392 40.88 0.458
"634091" 1997-08-31 "Yield alternatives" 0.914880923746437 23.0847619047619 6.81074915083338 100.22 0.567
"634092" 1997-09-30 "Yield alternatives" 0.347433288262862 23.812380952381 -5.30233645983383 49.68 0.564
"634093" 1997-10-31 "Yield alternatives" 5.97635213975678 23.8708695652174 5.38874860013971 179.79 0.774
"634094" 1997-11-30 "Yield alternatives" 2.14575329163131 32.2061111111111 -1.63750632151818 156.83 0.579
"634095" 1997-12-31 "Yield alternatives" 0.491962515594183 26.2763636363636 -1.0895891617449 41.02 0.448
"634096" 1998-01-31 "Yield alternatives" 2.3738507109231 23.8665 -2.65825744642005 203.27 0.442
"634097" 1998-02-28 "Yield alternatives" 2.43469171461521 19.9989473684211 -6.63648428269515 82.67 0.293
"634098" 1998-03-31 "Yield alternatives" 1.04394140176155 20.1586363636364 -4.10193339100768 33.1 0.414
"634099" 1998-04-30 "Yield alternatives" 1.86466229196949 22.0285714285714 -0.859696033368492 70.54 0.493
"634100" 1998-05-31 "Yield alternatives" 4.52632073219381 20.874 1.36912115779403 76.03 0.389
"634101" 1998-06-30 "Yield alternatives" 3.55676715379066 21.6627272727273 -2.25524608891958 42.46 0.347
"634102" 1998-07-31 "Yield alternatives" 10.2853177591602 19.93 0.27594159543242 76.85 0.386
"634103" 1998-08-31 "Yield alternatives" 40.3813354166937 31.5880952380952 13.4518781499916 385.54 0.983
"634104" 1998-09-30 "Yield alternatives" 0.647007504244773 38.2047619047619 -1.63281726874203 165.53 1.105
"634105" 1998-10-31 "Yield alternatives" 1.94284159057269 36.6081818181818 -8.90546234590133 56.04 1.123
"634106" 1998-11-30 "Yield alternatives" 0.924655888456029 26.223 -5.82457906225174 50.31 0.698
"634107" 1998-12-31 "Yield alternatives" 3.83980934474778 25.4790909090909 -4.76767481671724 47.53 0.711
"634108" 1999-01-31 "Yield alternatives" 2.98081203551247 28.0352631578947 -2.0776519367765 149.1 0.628
"634109" 1999-02-28 "Yield alternatives" 2.62100585035739 28.8226315789474 2.7701295913256 68.46 0.613
"634110" 1999-03-31 "Yield alternatives" 2.73143742396674 25.3095652173913 -4.04949676998792 48.21 0.61
"634111" 1999-04-30 "Yield alternatives" 0.274890509535957 23.4785714285714 -3.83244424421811 34.44 0.527
"634112" 1999-05-31 "Yield alternatives" 0.757151239015704 26.2045 3.75943691167562 53.14 0.787
"634113" 1999-06-30 "Yield alternatives" 3.83980934474778 23.6263636363636 -4.55455923606704 66.53 0.794
"634114" 1999-07-31 "Yield alternatives" 6.78261104434243 21.0490476190476 0.406931291557524 34.65 0.891
"634115" 1999-08-31 "Yield alternatives" 3.53137857202706 24.3236363636364 0.286477068481774 25.47 0.932
"634116" 1999-09-30 "Yield alternatives" 11.8444296147598 24.5414285714286 1.07648269990692 28.29 1.093
"634117" 1999-10-31 "Yield alternatives" 4.80799593908235 24.0214285714286 -5.09025783146567 122.43 1.216
"634118" 1999-11-30 "Yield alternatives" 4.51767931824934 21.8180952380952 -2.71152011566487 57.28 0.997
"634119" 1999-12-31 "Yield alternatives" 0.485492769594564 22.1590909090909 -7.99665570904669 29.57 1.018
"634120" 2000-01-31 "Yield alternatives" 1.7569739481643 23.202 5.81602311235602 55.95 0.981
"634121" 2000-02-29 "Yield alternatives" 3.27874681377982 23.5955 -0.174631569980406 36.19 0.927
"634122" 2000-03-31 "Yield alternatives" 0.428617679038913 22.7182608695652 -6.81457246586 69.33 1.02
"634123" 2000-04-30 "Yield alternatives" 0.332598118096521 27.1642105263158 4.3179243794075 48.25 1.189
"634124" 2000-05-31 "Yield alternatives" 1.14720751288347 26.3731818181818 2.62548645800185 50.57 1.446
"634125" 2000-06-30 "Yield alternatives" 0.558849350743317 21.54 -3.26698327606781 47.4 1.283
"634126" 2000-07-31 "Yield alternatives" 0.296430778035166 19.893 2.9087871138009 72.25 0.948
"634127" 2000-08-31 "Yield alternatives" 8.05445331901764 18.0886956521739 -3.15651289166723 26.27 0.79
"634128" 2000-09-30 "Yield alternatives" 0.571228698727908 19.6875 5.40811815605818 140.95 0.941
"634129" 2000-10-31 "Yield alternatives" 10.085039724679 25.2 1.77031898226003 43.8 1.018
"634130" 2000-11-30 "Yield alternatives" 0.886933478341761 26.3828571428571 6.16813478736297 167.48 1.164
"634131" 2000-12-31 "Yield alternatives" 0.387920412382282 26.5305 -1.51273342676221 266.22 1.218
"634132" 2001-01-31 "Yield alternatives" 2.46424431470791 24.9185714285714 -1.88077327138603 115.77 0.879
"634133" 2001-02-28 "Yield alternatives" 3.57864298175646 23.4115789473684 8.54694740970663 173.46 0.865
"634134" 2001-03-31 "Yield alternatives" 2.49018237753188 28.4968181818182 6.73331698713132 40.83 1.048
"634135" 2001-04-30 "Yield alternatives" 0.837408986146655 28.134 -7.2390229745341 52.21 0.916
"634136" 2001-05-31 "Yield alternatives" 0.908836854777488 22.9440909090909 1.49364679501655 56.66 0.799
"634137" 2001-06-30 "Yield alternatives" 0.396372159911944 20.9404761904762 3.23792601472855 62 0.702
"634138" 2001-07-31 "Yield alternatives" 3.70880514026288 22.3161904761905 1.3937285441948 223.69 0.595
"634139" 2001-08-31 "Yield alternatives" 0.511572602762577 21.8617391304348 4.94891410333478 61.89 0.588
"634140" 2001-09-30 "Yield alternatives" 6.36803806990816 35.0653333333333 8.9216233973161 336.96 1.037
"634141" 2001-10-31 "Yield alternatives" 6.81890928775865 32.7213043478261 -1.85492153002679 170.72 0.798
"634142" 2001-11-30 "Yield alternatives" 0.445202834185638 26.6309523809524 -5.80237489397794 116.56 0.839
"634143" 2001-12-31 "Yield alternatives" 0.693242462177745 23.72 -0.559960237612329 181.41 0.775
"634144" 2002-01-31 "Yield alternatives" 3.06335779960422 22.2528571428571 3.09890425264769 229.05 0.631
"634145" 2002-02-28 "Yield alternatives" 0.868585435845406 22.8757894736842 0.996073704929365 221.66 0.589
"634146" 2002-03-31 "Yield alternatives" 0.37936077286825 18.985 -4.24469114976961 138.6 0.647
"634147" 2002-04-30 "Yield alternatives" 1.32960935502309 19.9004545454545 3.52203125358087 67.62 0.467
"634148" 2002-05-31 "Yield alternatives" 0.962367408331506 20.0877272727273 0.0416214820552564 76.14 0.504
"634149" 2002-06-30 "Yield alternatives" 0.706632707864114 25.271 6.20314987802825 129.79 0.768
"634150" 2002-07-31 "Yield alternatives" 15.3655447352845 34.0495454545455 8.51070157852414 99.31 0.935
"634151" 2002-08-31 "Yield alternatives" 2.03781090696009 33.7427272727273 -0.00397327550812962 64.35 0.842
"634152" 2002-09-30 "Yield alternatives" 8.1849611695119 37.6475 11.1250905991221 135.82 0.947
"634153" 2002-10-31 "Yield alternatives" 11.3164020357888 35.2430434782609 -7.27520018857216 65.57 0.914
"634154" 2002-11-30 "Yield alternatives" 0.488936833003747 28.175 -5.25178593302293 99.26 0.651
"634155" 2002-12-31 "Yield alternatives" 1.10407887089754 28.2104761904762 4.94990227614398 208.16 0.617
"634156" 2003-01-31 "Yield alternatives" 5.85470538915008 27.4242857142857 3.12251093453167 126.75 0.552
"634157" 2003-02-28 "Yield alternatives" 0.969487338725463 32.2184210526316 1.90415881627876 204.15 0.429
"634158" 2003-03-31 "Yield alternatives" 1.08235248515041 30.6342857142857 0.56265142177073 170.18 0.363
"634159" 2003-04-30 "Yield alternatives" 0.525044499614987 23.9919047619048 -8.63900361728388 141.38 0.036
"634160" 2003-05-31 "Yield alternatives" 0.377088247097272 20.2395238095238 -5.45271006342047 78.81 -0.019
"634161" 2003-06-30 "Yield alternatives" 0.829337912873759 20.362380952381 -1.56439289266355 69.28 -0.01
"634162" 2003-07-31 "Yield alternatives" 0.44953422006269 19.1613636363636 -1.91879834593474 124.04 0.222
"634163" 2003-08-31 "Yield alternatives" 1.52485501998063 19.2742857142857 -1.97616526616954 97.49 0.126
"634164" 2003-09-30 "Yield alternatives" 0.616068863450151 19.532380952381 -0.476845858499278 83.49 -0.027
"634165" 2003-10-31 "Yield alternatives" 1.08235248515041 18.0234782608696 -5.83373000997097 73.24 -0.135
"634166" 2003-11-30 "Yield alternatives" 0.529960198328142 17.4010526315789 -1.38276755025153 118.51 -0.189
"634167" 2003-12-31 "Yield alternatives" 0.579518353773346 16.8263636363636 -6.17805595997619 68.15 -0.176
"634168" 2004-01-31 "Yield alternatives" 0.578986015057361 16.101 -1.54112926727124 18.15 -0.291
"634169" 2004-02-29 "Yield alternatives" 0.840812357603226 15.9984210526316 -1.55461094813306 66.03 -0.473
"634170" 2004-03-31 "Yield alternatives" 0.440648966417223 17.6873913043478 0.888131545653946 93.16 -0.446
"634171" 2004-04-30 "Yield alternatives" 247.618001759301 15.6985714285714 2.2187456628243 43.95 -0.268
"634172" 2004-05-31 "Yield alternatives" 0.337487399396784 17.705 -0.672906184190331 25.29 -0.236
"634173" 2004-06-30 "Yield alternatives" 0.619657497131944 15.3571428571429 -1.90749127683368 111.42 -0.274
"634174" 2004-07-31 "Yield alternatives" 1.72626209613684 15.502380952381 3.34329712361436 70.61 -0.309
"634175" 2004-08-31 "Yield alternatives" 0.332850582236174 16.6840909090909 -0.257061649031014 26.87 -0.416
"634176" 2004-09-30 "Yield alternatives" 2.10211687785311 14.0809523809524 -1.77053721187494 37 -0.469
"634177" 2004-10-31 "Yield alternatives" 0.416796706334333 14.9738095238095 -2.37025712379791 133.86 -0.487
"634178" 2004-11-30 "Yield alternatives" 0.459010728604479 13.5771428571429 -5.09379154244716 43.85 -0.547
"634179" 2004-12-31 "Yield alternatives" 0.443827347234969 12.4595454545455 -3.7257648320514 24.36 -0.596
"634180" 2005-01-31 "Yield alternatives" 46.1014839305305 13.438 2.30822317869638 83.61 -0.638
"634181" 2005-02-28 "Yield alternatives" 0.655904584584753 11.7089473684211 -3.00722195474242 43.62 -0.621
"634182" 2014-06-30 "Equity Market Neutral" 2.77554285172392 11.5414285714286 -1.6459458577039 43.97 -1.453
"634183" 2014-07-31 "Equity Market Neutral" 1.77987661931593 12.2963636363636 1.66695824000596 87.58 -1.376
"634184" 2014-08-31 "Equity Market Neutral" 0.859120937335437 13.4919047619048 -2.00279639024168 31.79 -1.429
"634185" 2014-09-30 "Equity Market Neutral" 1.64380185449124 13.4666666666667 2.87529850951114 41.03 -1.222
"634186" 2014-10-31 "Equity Market Neutral" 0.504943867611502 18.0586956521739 -0.570181016575534 103.08 -1.244
"634187" 2014-11-30 "Equity Market Neutral" 3.56570152818225 13.4131578947368 -1.83860119946701 41.6 -1.277
"634188" 2014-12-31 "Equity Market Neutral" 0.471338157925111 16.2922727272727 1.71457611022037 127.2 -1.126
"634189" 2015-01-31 "Equity Market Neutral" 1.58417036444812 19.1195 1.87960029760094 82.5 -1.091
"634190" 2015-02-28 "Equity Market Neutral" 5.97383542206498 15.9042105263158 -5.68243800285776 70.02 -1.172
"634191" 2015-03-31 "Equity Market Neutral" 4.55449857207041 14.8127272727273 1.80769851234896 88.25 -1.183
"634192" 2015-04-30 "Equity Market Neutral" 1.1683166100372 13.4947619047619 -2.15910487852235 39.66 -1.26
"634193" 2015-05-31 "Equity Market Neutral" 1.52900443325509 13.3385 -0.051000899685106 86.03 -1.151
"634194" 2015-06-30 "Equity Market Neutral" 4.30108794993554 14.3395454545455 2.45567515892423 122.02 -0.954
"634195" 2015-07-31 "Equity Market Neutral" 0.777459056176959 14.3527272727273 -1.72797737744532 29.32 -1.068
"634196" 2015-08-31 "Equity Market Neutral" 1.87269738704563 19.4280952380952 6.80639599819665 113.96 -0.684
"634197" 2015-09-30 "Equity Market Neutral" 1.15384260576086 24.3771428571429 3.85965978498022 77.75 -0.655
"634198" 2015-10-31 "Equity Market Neutral" 0.466327053623331 16.7895454545455 -7.83104350277701 46.01 -0.925
"634199" 2015-11-30 "Equity Market Neutral" 2.2691647916853 16.21 0.668658690364607 61.99 -0.843
"634200" 2015-12-31 "Equity Market Neutral" 1.40245734108512 18.0254545454545 1.86514730609177 59.74 -0.625
"634201" 2016-01-31 "Equity Market Neutral" 3.10167202248091 23.7178947368421 6.05102015042152 94.57 -0.528
"634202" 2016-02-29 "Equity Market Neutral" 2.30117187591302 22.517 0.960453930345974 65.74 -0.629
"634203" 2016-03-31 "Equity Market Neutral" 1.42916661865358 15.8490909090909 -6.52441160464175 36.42 -0.791
"634204" 2016-04-30 "Equity Market Neutral" 1.00325049096643 14.3004761904762 -1.37599370918831 45.03 -0.907
"634205" 2016-05-31 "Equity Market Neutral" 0.897470962817579 14.8528571428571 -0.228453982413174 48.19 -0.961
"634206" 2016-06-30 "Equity Market Neutral" 3.47405634067985 17.7745454545455 1.27695174944898 96.08 -0.902
"634207" 2016-07-31 "Equity Market Neutral" 0.97079466473968 13.1585 -4.14697540389141 117.46 -1.071
"634208" 2016-08-31 "Equity Market Neutral" 5.53295494761679 12.3995652173913 0.131491217269497 45.98 -1.054
"634209" 2016-09-30 "Equity Market Neutral" 0.987224743167771 14.2195238095238 -0.357133718401143 34.93 -1.068
"634210" 2016-10-31 "Equity Market Neutral" 0.981865592549073 14.5852380952381 2.01331081061503 95.82 -0.941
"634211" 2016-11-30 "Equity Market Neutral" 0.92536078644878 15.2361904761905 -1.25180227118696 63.67 -0.981
"634212" 2016-12-31 "Equity Market Neutral" 6.47728456186432 12.472380952381 -2.28551202653601 127.18 -1.023
"634213" 2017-01-31 "Equity Market Neutral" 0.711048042168753 11.6085 -2.3517332783621 139.29 -1.084
"634214" 2017-02-28 "Equity Market Neutral" 1.06967052677644 11.5305263157895 -2.58290127833975 114.25 -1.213
"634215" 2017-03-31 "Equity Market Neutral" 3.33022566875725 11.8978260869565 -0.815304734488896 221.37 -1.239
"634216" 2017-04-30 "Equity Market Neutral" 1.54116142392267 13.1363157894737 -1.32632748733607 224.35 -1.306
"634217" 2013-11-30 "Long/Short Equity" 1.40273226318296 12.924 -1.59489911782689 93.59 -1.206
"634218" 2013-12-31 "Long/Short Equity" 0.692418508555379 14.192380952381 -2.00469902187637 130.03 -1.169
"634219" 2014-01-31 "Long/Short Equity" 0.7648819113829 14.2409523809524 3.76944004132279 44.12 -1.178
"634220" 2014-02-28 "Long/Short Equity" 1.80947584737849 15.47 -4.81364516758673 71.2 -1.305
"634221" 2014-03-31 "Long/Short Equity" 5.81504202120289 14.8366666666667 0.0910827265130755 45.06 -1.286
"634222" 2014-04-30 "Long/Short Equity" 1.11478868147415 14.1980952380952 -0.8284972465072 35.13 -1.367
"634223" 2014-05-31 "Long/Short Equity" 0.525609734751398 12.4752380952381 -1.62595941796791 62.38 -1.451
"634224" 2014-06-30 "Long/Short Equity" 2.56835423791298 11.5414285714286 -1.6459458577039 43.97 -1.453
"634225" 2014-07-31 "Long/Short Equity" 1.21805182847417 12.2963636363636 1.66695824000596 87.58 -1.376
"634226" 2014-08-31 "Long/Short Equity" 1.11982565192523 13.4919047619048 -2.00279639024168 31.79 -1.429
"634227" 2014-09-30 "Long/Short Equity" 1.29205708589615 13.4666666666667 2.87529850951114 41.03 -1.222
"634228" 2014-10-31 "Long/Short Equity" 0.427502185706114 18.0586956521739 -0.570181016575534 103.08 -1.244
"634229" 2014-11-30 "Long/Short Equity" 0.589955105003903 13.4131578947368 -1.83860119946701 41.6 -1.277
"634230" 2014-12-31 "Long/Short Equity" 0.527981156329892 16.2922727272727 1.71457611022037 127.2 -1.126
"634231" 2015-01-31 "Long/Short Equity" 0.588954948028846 19.1195 1.87960029760094 82.5 -1.091
"634232" 2015-02-28 "Long/Short Equity" 1.07448114921834 15.9042105263158 -5.68243800285776 70.02 -1.172
"634233" 2015-03-31 "Long/Short Equity" 0.731518268170888 14.8127272727273 1.80769851234896 88.25 -1.183
"634234" 2015-04-30 "Long/Short Equity" 0.812822447694016 13.4947619047619 -2.15910487852235 39.66 -1.26
"634235" 2015-05-31 "Long/Short Equity" 1.01003494620976 13.3385 -0.051000899685106 86.03 -1.151
"634236" 2015-06-30 "Long/Short Equity" 1.84029125070189 14.3395454545455 2.45567515892423 122.02 -0.954
"634237" 2015-07-31 "Long/Short Equity" 0.347953159802335 14.3527272727273 -1.72797737744532 29.32 -1.068
"634238" 2015-08-31 "Long/Short Equity" 4.65621240140798 19.4280952380952 6.80639599819665 113.96 -0.684
"634239" 2015-09-30 "Long/Short Equity" 1.23049259794108 24.3771428571429 3.85965978498022 77.75 -0.655
"634240" 2015-10-31 "Long/Short Equity" 0.744207243673073 16.7895454545455 -7.83104350277701 46.01 -0.925
"634241" 2015-11-30 "Long/Short Equity" 2.25406864543477 16.21 0.668658690364607 61.99 -0.843
"634242" 2015-12-31 "Long/Short Equity" 1.59023914431307 18.0254545454545 1.86514730609177 59.74 -0.625
"634243" 2016-01-31 "Long/Short Equity" 0.354016141995844 23.7178947368421 6.05102015042152 94.57 -0.528
"634244" 2016-02-29 "Long/Short Equity" 4.88145299389105 22.517 0.960453930345974 65.74 -0.629
"634245" 2016-03-31 "Long/Short Equity" 1.57507044346193 15.8490909090909 -6.52441160464175 36.42 -0.791
"634246" 2016-04-30 "Long/Short Equity" 2.05069051852997 14.3004761904762 -1.37599370918831 45.03 -0.907
"634247" 2016-05-31 "Long/Short Equity" 1.29205708589615 14.8528571428571 -0.228453982413174 48.19 -0.961
"634248" 2016-06-30 "Long/Short Equity" 2.94809909185757 17.7745454545455 1.27695174944898 96.08 -0.902
"634249" 2016-07-31 "Long/Short Equity" 11.6328751126213 13.1585 -4.14697540389141 117.46 -1.071
"634250" 2016-08-31 "Long/Short Equity" 1.39577470687069 12.3995652173913 0.131491217269497 45.98 -1.054
"634251" 2016-09-30 "Long/Short Equity" 1.71636905370967 14.2195238095238 -0.357133718401143 34.93 -1.068
"634252" 2016-10-31 "Long/Short Equity" 1.04714702571273 14.5852380952381 2.01331081061503 95.82 -0.941
"634253" 2016-11-30 "Long/Short Equity" 2.83355802259739 15.2361904761905 -1.25180227118696 63.67 -0.981
"634254" 2016-12-31 "Long/Short Equity" 7.4635597775706 12.472380952381 -2.28551202653601 127.18 -1.023
"634255" 2017-01-31 "Long/Short Equity" 0.7170779441233 11.6085 -2.3517332783621 139.29 -1.084
"634256" 2017-02-28 "Long/Short Equity" 1.34266968286316 11.5305263157895 -2.58290127833975 114.25 -1.213
"634257" 2017-03-31 "Long/Short Equity" 1.39577470687069 11.8978260869565 -0.815304734488896 221.37 -1.239
"634258" 2017-04-30 "Long/Short Equity" 1.64303307448284 13.1363157894737 -1.32632748733607 224.35 -1.306
"634259" 2014-07-31 "Fixed Income Arbitrage" 13.7674808678053 12.2963636363636 1.66695824000596 87.58 -1.376
"634260" 2014-08-31 "Fixed Income Arbitrage" 17.5788408113655 13.4919047619048 -2.00279639024168 31.79 -1.429
"634261" 2014-09-30 "Fixed Income Arbitrage" 39.5334341631813 13.4666666666667 2.87529850951114 41.03 -1.222
"634262" 2014-10-31 "Fixed Income Arbitrage" 10.9873766863789 18.0586956521739 -0.570181016575534 103.08 -1.244
"634263" 2014-11-30 "Fixed Income Arbitrage" 6.05716253952413 13.4131578947368 -1.83860119946701 41.6 -1.277
"634264" 2014-12-31 "Fixed Income Arbitrage" 15.414035668144 16.2922727272727 1.71457611022037 127.2 -1.126
"634265" 2015-01-31 "Fixed Income Arbitrage" 48.8161865044556 19.1195 1.87960029760094 82.5 -1.091
"634266" 2015-02-28 "Fixed Income Arbitrage" 2.0668284889155 15.9042105263158 -5.68243800285776 70.02 -1.172
"634267" 2015-03-31 "Fixed Income Arbitrage" 48.801233917886 14.8127272727273 1.80769851234896 88.25 -1.183
"634268" 2015-04-30 "Fixed Income Arbitrage" 0.298299387224055 13.4947619047619 -2.15910487852235 39.66 -1.26
"634269" 2015-05-31 "Fixed Income Arbitrage" 15.8616175575114 13.3385 -0.051000899685106 86.03 -1.151
"634270" 2015-06-30 "Fixed Income Arbitrage" 0.732417121239324 14.3395454545455 2.45567515892423 122.02 -0.954
"634271" 2015-07-31 "Fixed Income Arbitrage" 13.1035365853007 14.3527272727273 -1.72797737744532 29.32 -1.068
"634272" 2015-08-31 "Fixed Income Arbitrage" 0.72814490468736 19.4280952380952 6.80639599819665 113.96 -0.684
"634273" 2015-09-30 "Fixed Income Arbitrage" 268.707112052095 24.3771428571429 3.85965978498022 77.75 -0.655
"634274" 2015-10-31 "Fixed Income Arbitrage" 7.45201534400453 16.7895454545455 -7.83104350277701 46.01 -0.925
"634275" 2015-11-30 "Fixed Income Arbitrage" 112.338052157551 16.21 0.668658690364607 61.99 -0.843
"634276" 2015-12-31 "Fixed Income Arbitrage" 0.812004587085789 18.0254545454545 1.86514730609177 59.74 -0.625
"634277" 2016-01-31 "Fixed Income Arbitrage" 6.29425260590651 23.7178947368421 6.05102015042152 94.57 -0.528
"634278" 2016-02-29 "Fixed Income Arbitrage" 4.80826373441919 22.517 0.960453930345974 65.74 -0.629
"634279" 2016-03-31 "Fixed Income Arbitrage" 0.343664511701444 15.8490909090909 -6.52441160464175 36.42 -0.791
"634280" 2016-04-30 "Fixed Income Arbitrage" 0.534146726226848 14.3004761904762 -1.37599370918831 45.03 -0.907
"634281" 2016-05-31 "Fixed Income Arbitrage" 15.0740936171632 14.8528571428571 -0.228453982413174 48.19 -0.961
"634282" 2016-06-30 "Fixed Income Arbitrage" 5.30947101309353 17.7745454545455 1.27695174944898 96.08 -0.902
"634283" 2016-07-31 "Fixed Income Arbitrage" 1.06316433012967 13.1585 -4.14697540389141 117.46 -1.071
"634284" 2016-08-31 "Fixed Income Arbitrage" 0.426280476040576 12.3995652173913 0.131491217269497 45.98 -1.054
"634285" 2016-09-30 "Fixed Income Arbitrage" 2.48835033961735 14.2195238095238 -0.357133718401143 34.93 -1.068
"634286" 2016-10-31 "Fixed Income Arbitrage" 5.44756526110545 14.5852380952381 2.01331081061503 95.82 -0.941
"634287" 2016-11-30 "Fixed Income Arbitrage" 42.1891287145669 15.2361904761905 -1.25180227118696 63.67 -0.981
"634288" 2016-12-31 "Fixed Income Arbitrage" 3.58291518778704 12.472380952381 -2.28551202653601 127.18 -1.023
"634289" 2017-01-31 "Fixed Income Arbitrage" 0.433591395348187 11.6085 -2.3517332783621 139.29 -1.084
"634290" 2017-02-28 "Fixed Income Arbitrage" 9.61693747777627 11.5305263157895 -2.58290127833975 114.25 -1.213
"634291" 2017-03-31 "Fixed Income Arbitrage" 1.54708614017149 11.8978260869565 -0.815304734488896 221.37 -1.239
"634292" 2014-07-31 "Fixed Income Arbitrage" 13.1545091705705 12.2963636363636 1.66695824000596 87.58 -1.376
"634293" 2014-08-31 "Fixed Income Arbitrage" 17.1187640047566 13.4919047619048 -2.00279639024168 31.79 -1.429
"634294" 2014-09-30 "Fixed Income Arbitrage" 44.5051040789311 13.4666666666667 2.87529850951114 41.03 -1.222
"634295" 2014-10-31 "Fixed Income Arbitrage" 10.5326298080986 18.0586956521739 -0.570181016575534 103.08 -1.244
"634296" 2014-11-30 "Fixed Income Arbitrage" 6.05716253952413 13.4131578947368 -1.83860119946701 41.6 -1.277
"634297" 2014-12-31 "Fixed Income Arbitrage" 14.8102662572936 16.2922727272727 1.71457611022037 127.2 -1.126
"634298" 2015-01-31 "Fixed Income Arbitrage" 55.7807806882761 19.1195 1.87960029760094 82.5 -1.091
"634299" 2015-02-28 "Fixed Income Arbitrage" 1.82672548463464 15.9042105263158 -5.68243800285776 70.02 -1.172
"634300" 2015-03-31 "Fixed Income Arbitrage" 52.246566365796 14.8127272727273 1.80769851234896 88.25 -1.183
"634301" 2015-04-30 "Fixed Income Arbitrage" 0.302873439213892 13.4947619047619 -2.15910487852235 39.66 -1.26
"634302" 2015-05-31 "Fixed Income Arbitrage" 15.8616175575114 13.3385 -0.051000899685106 86.03 -1.151
"634303" 2015-06-30 "Fixed Income Arbitrage" 0.732417121239324 14.3395454545455 2.45567515892423 122.02 -0.954
"634304" 2015-07-31 "Fixed Income Arbitrage" 11.9351143113188 14.3527272727273 -1.72797737744532 29.32 -1.068
"634305" 2015-08-31 "Fixed Income Arbitrage" 0.72814490468736 19.4280952380952 6.80639599819665 113.96 -0.684
"634306" 2015-09-30 "Fixed Income Arbitrage" 12.0709924076188 24.3771428571429 3.85965978498022 77.75 -0.655
"634307" 2015-10-31 "Fixed Income Arbitrage" 7.07400529882458 16.7895454545455 -7.83104350277701 46.01 -0.925
"634308" 2015-11-30 "Fixed Income Arbitrage" 156.875482491842 16.21 0.668658690364607 61.99 -0.843
"634309" 2015-12-31 "Fixed Income Arbitrage" 0.812004587085789 18.0254545454545 1.86514730609177 59.74 -0.625
"634310" 2016-01-31 "Fixed Income Arbitrage" 5.91294163003146 23.7178947368421 6.05102015042152 94.57 -0.528
"634311" 2016-02-29 "Fixed Income Arbitrage" 4.80826373441919 22.517 0.960453930345974 65.74 -0.629
"634312" 2016-03-31 "Fixed Income Arbitrage" 0.343664511701444 15.8490909090909 -6.52441160464175 36.42 -0.791
"634313" 2016-04-30 "Fixed Income Arbitrage" 0.534146726226848 14.3004761904762 -1.37599370918831 45.03 -0.907
"634314" 2016-05-31 "Fixed Income Arbitrage" 15.0740936171632 14.8528571428571 -0.228453982413174 48.19 -0.961
"634315" 2016-06-30 "Fixed Income Arbitrage" 4.96700472898857 17.7745454545455 1.27695174944898 96.08 -0.902
"634316" 2016-07-31 "Fixed Income Arbitrage" 0.967637514743058 13.1585 -4.14697540389141 117.46 -1.071
"634317" 2016-08-31 "Fixed Income Arbitrage" 0.416987909868178 12.3995652173913 0.131491217269497 45.98 -1.054
"634318" 2016-09-30 "Fixed Income Arbitrage" 2.19605810771269 14.2195238095238 -0.357133718401143 34.93 -1.068
"634319" 2016-10-31 "Fixed Income Arbitrage" 5.3076064163802 14.5852380952381 2.01331081061503 95.82 -0.941
"634320" 2016-11-30 "Fixed Income Arbitrage" 47.4080359967142 15.2361904761905 -1.25180227118696 63.67 -0.981
"634321" 2016-12-31 "Fixed Income Arbitrage" 3.58291518778704 12.472380952381 -2.28551202653601 127.18 -1.023
"634322" 2017-01-31 "Fixed Income Arbitrage" 0.433591395348187 11.6085 -2.3517332783621 139.29 -1.084
"634323" 2017-02-28 "Fixed Income Arbitrage" 9.1076826929487 11.5305263157895 -2.58290127833975 114.25 -1.213
"634324" 2017-03-31 "Fixed Income Arbitrage" 1.3777726897226 11.8978260869565 -0.815304734488896 221.37 -1.239
"634325" 2014-07-31 "Global trading" 7.74156606134185 12.2963636363636 1.66695824000596 87.58 -1.376
"634326" 2014-08-31 "Global trading" 0.466425234440351 13.4919047619048 -2.00279639024168 31.79 -1.429
"634327" 2014-09-30 "Global trading" 4.5135179708336 13.4666666666667 2.87529850951114 41.03 -1.222
"634328" 2014-10-31 "Global trading" 0.963817692241458 18.0586956521739 -0.570181016575534 103.08 -1.244
"634329" 2014-11-30 "Global trading" 0.610459020237233 13.4131578947368 -1.83860119946701 41.6 -1.277
"634330" 2014-12-31 "Global trading" 2.96037834615668 16.2922727272727 1.71457611022037 127.2 -1.126
"634331" 2015-01-31 "Global trading" 0.424851790915096 19.1195 1.87960029760094 82.5 -1.091
"634332" 2015-02-28 "Global trading" 1.42538862036269 15.9042105263158 -5.68243800285776 70.02 -1.172
"634333" 2015-03-31 "Global trading" 1.22991971271239 14.8127272727273 1.80769851234896 88.25 -1.183
"634334" 2015-04-30 "Global trading" 3.56099543277002 13.4947619047619 -2.15910487852235 39.66 -1.26
"634335" 2015-05-31 "Global trading" 2.40767751098724 13.3385 -0.051000899685106 86.03 -1.151
"634336" 2015-06-30 "Global trading" 12.8949060379968 14.3395454545455 2.45567515892423 122.02 -0.954
"634337" 2015-07-31 "Global trading" 0.388227296268483 14.3527272727273 -1.72797737744532 29.32 -1.068
"634338" 2015-08-31 "Global trading" 4.56374956860693 19.4280952380952 6.80639599819665 113.96 -0.684
"634339" 2015-09-30 "Global trading" 0.933870801270907 24.3771428571429 3.85965978498022 77.75 -0.655
"634340" 2015-10-31 "Global trading" 2.45021249445628 16.7895454545455 -7.83104350277701 46.01 -0.925
"634341" 2015-11-30 "Global trading" 0.685740736504504 16.21 0.668658690364607 61.99 -0.843
"634342" 2015-12-31 "Global trading" 3.43476007241565 18.0254545454545 1.86514730609177 59.74 -0.625
"634343" 2016-01-31 "Global trading" 0.384724277157209 23.7178947368421 6.05102015042152 94.57 -0.528
"634344" 2016-02-29 "Global trading" 0.797555489274699 22.517 0.960453930345974 65.74 -0.629
"634345" 2016-03-31 "Global trading" 2.51433806996886 15.8490909090909 -6.52441160464175 36.42 -0.791
"634346" 2016-04-30 "Global trading" 27.6901018834974 14.3004761904762 -1.37599370918831 45.03 -0.907
"634347" 2016-05-31 "Global trading" 5.12293473693427 14.8528571428571 -0.228453982413174 48.19 -0.961
"634348" 2016-06-30 "Global trading" 0.494770105525393 17.7745454545455 1.27695174944898 96.08 -0.902
"634349" 2016-07-31 "Global trading" 0.820694038583132 13.1585 -4.14697540389141 117.46 -1.071
"634350" 2016-08-31 "Global trading" 3.70152224733204 12.3995652173913 0.131491217269497 45.98 -1.054
"634351" 2016-09-30 "Global trading" 10.6080449676379 14.2195238095238 -0.357133718401143 34.93 -1.068
"634352" 2016-10-31 "Global trading" 5.08167704826902 14.5852380952381 2.01331081061503 95.82 -0.941
"634353" 2016-11-30 "Global trading" 7.05711665574737 15.2361904761905 -1.25180227118696 63.67 -0.981
"634354" 2016-12-31 "Global trading" 1.35747147470474 12.472380952381 -2.28551202653601 127.18 -1.023
"634355" 2017-01-31 "Global trading" 2.39803704065602 11.6085 -2.3517332783621 139.29 -1.084
"634356" 2017-02-28 "Global trading" 1.21593599573933 11.5305263157895 -2.58290127833975 114.25 -1.213
"634357" 2017-03-31 "Global trading" 1.02547917088881 11.8978260869565 -0.815304734488896 221.37 -1.239
"634358" 2017-04-30 "Global trading" 0.803900042393261 13.1363157894737 -1.32632748733607 224.35 -1.306
"634359" 2005-06-30 "Multi-Strategy" 1.00174302952486 11.8686363636364 -0.713260633816601 67.14 -0.521
"634360" 2005-07-31 "Multi-Strategy" 1.04262378499408 11.049 -3.4254487022692 35.3 -0.586
"634361" 2005-08-31 "Multi-Strategy" 3.34186034171088 12.9513043478261 -0.559013268359197 34.98 -0.496
"634362" 2005-09-30 "Multi-Strategy" 0.740939352906246 12.6280952380952 -2.46960387744632 71.1 -0.368
"634363" 2005-10-31 "Multi-Strategy" 1.08409763109299 14.937619047619 2.48580021138368 110.84 -0.332
"634364" 2005-11-30 "Multi-Strategy" 1.26159383639563 12.147619047619 -3.14369953429155 53.48 -0.329
"634365" 2005-12-31 "Multi-Strategy" 4.10954722759176 11.26 -2.14087567767734 127.04 -0.33
"634366" 2006-01-31 "Multi-Strategy" 0.740939352906246 12.036 -4.40770408061854 50.45 -0.468
"634367" 2006-02-28 "Multi-Strategy" 2.78337534707397 12.4710526315789 0.286548879314409 57.41 -0.543
"634368" 2006-03-31 "Multi-Strategy" 1.26159383639563 11.6939130434783 -1.95639241178173 31.92 -0.396
"634369" 2006-04-30 "Multi-Strategy" 1.27328870168911 11.8473684210526 -2.86988912183565 71.12 -0.361
"634370" 2006-05-31 "Multi-Strategy" 3.99923188554857 14.4545454545455 3.72350340472875 102.87 -0.229
"634371" 2006-06-30 "Multi-Strategy" 1.07590811956329 16.9186363636364 0.174853998423903 136.32 -0.125
"634372" 2006-07-31 "Multi-Strategy" 1.17370231350747 15.326 -0.552982194564272 85.5 -0.269
"634373" 2006-08-31 "Multi-Strategy" 5.92928694912449 13.3517391304348 -2.38383162564524 38.02 -0.387
"634374" 2006-09-30 "Multi-Strategy" 3.19438964237864 12.1845 -1.06676714215907 53.98 -0.334
"634375" 2006-10-31 "Multi-Strategy" 1.21403740327752 11.3063636363636 -3.6085011446313 38.38 -0.48
"634376" 2006-11-30 "Multi-Strategy" 4.61969309433672 10.817619047619 -2.26575380589012 110.48 -0.477
"634377" 2006-12-31 "Multi-Strategy" 0.543028799555646 10.9645 -1.95249201809278 155.94 -0.467
"634378" 2007-01-31 "Multi-Strategy" 0.866140461636528 11.0425 -1.12255641429032 110.31 -0.549
"634379" 2007-02-28 "Multi-Strategy" 3.03439661867623 11.1552631578947 0.652699049213716 50.63 -0.514
"634380" 2007-03-31 "Multi-Strategy" 0.95632708000966 15.1627272727273 -1.59288532245511 55.33 -0.477
"634381" 2007-04-30 "Multi-Strategy" 0.645013039007534 12.933 -4.20550779596362 32.94 -0.458
"634382" 2007-05-31 "Multi-Strategy" 0.578480037699411 13.2977272727273 -2.47239932566896 42.02 -0.375
"634383" 2007-06-30 "Multi-Strategy" 2.05228543161381 14.947619047619 0.897474195529525 29.7 -0.139
"634384" 2007-07-31 "Multi-Strategy" 3.86435404235541 17.2733333333333 2.28094810155021 21.01 0.097
"634385" 2007-08-31 "Multi-Strategy" 5.85583957279171 25.0260869565217 0.269892087870112 65.25 0.808
"634386" 2007-09-30 "Multi-Strategy" 5.14253689232548 22.1989473684211 -4.61012368843194 39.77 0.634
"634387" 2007-10-31 "Multi-Strategy" 0.707986495008742 19.115652173913 -2.98578088806398 85.65 0.366
"634388" 2007-11-30 "Multi-Strategy" 36.696739901765 25.582380952381 4.24459580670146 70.77 1.261
"634389" 2007-12-31 "Multi-Strategy" 4.78467239410517 21.651 1.37428908055038 127.28 0.905
"634390" 2008-01-31 "Multi-Strategy" 6.13793881348922 25.8161904761905 7.70750055230259 224.7 0.763
"634391" 2008-02-29 "Multi-Strategy" 0.497607290379374 25.456 0.735569913240126 142.87 0.922
"634392" 2008-03-31 "Multi-Strategy" 4.75091807983169 27.1035 1.24742367198878 76 1.13
"634393" 2008-04-30 "Multi-Strategy" 2.80423277833698 21.5627272727273 -4.98016213963656 80.74 1.045
"634394" 2008-05-31 "Multi-Strategy" 0.537346231991435 18.3033333333333 -1.10922021911374 70.58 0.72
"634395" 2008-06-30 "Multi-Strategy" 0.323463307175301 22.1104761904762 8.1008647686413 84.01 1.059
"634396" 2008-07-31 "Multi-Strategy" 2.93296329270768 24.3213636363636 2.52687163591937 65.51 1.199
"634397" 2008-08-31 "Multi-Strategy" 7.4305402483997 20.6957142857143 1.5975719598829 96.96 1.11
"634398" 2008-09-30 "Multi-Strategy" 111.632448293402 30.2385714285714 12.0771973395099 626.03 3.819
"634399" 2008-10-31 "Multi-Strategy" 17.6698313991303 61.1773913043478 19.0451463622348 215.88 4.724
"634400" 2008-11-30 "Multi-Strategy" 2.01384146248087 62.6394736842105 6.71917847572982 270.26 4.407
"634401" 2008-12-31 "Multi-Strategy" 4.52006707326362 52.405 -3.05736421607165 208.04 3.313
"634402" 2009-01-31 "Multi-Strategy" 0.431545969239482 44.683 8.8455444640773 174.89 3.032
"634403" 2009-02-28 "Multi-Strategy" 0.845241975216581 45.5705263157895 10.4865484778148 204.86 2.924
"634404" 2009-03-31 "Multi-Strategy" 9.13352537788438 44.7954545454545 -7.2387372929549 212.96 2.513
"634405" 2009-04-30 "Multi-Strategy" 5.99502333548762 38.0638095238095 -10.9050242419425 130.17 2.101
"634406" 2009-05-31 "Multi-Strategy" 0.444694473075677 31.978 -8.62002743484225 110.96 1.551
"634407" 2009-06-30 "Multi-Strategy" 1.17370231350747 29.1404545454545 0.614018086523356 85.78 1.143
"634408" 2009-07-31 "Multi-Strategy" 0.580437437849975 26.1627272727273 -8.3714711300682 353.57 0.791
"634409" 2009-08-31 "Multi-Strategy" 0.775537722959594 25.3371428571429 -3.90963222886175 49.01 0.482
"634410" 2009-09-30 "Multi-Strategy" 1.49566925884284 24.9266666666667 -3.81227322427526 96.76 0.11
"634411" 2009-10-31 "Multi-Strategy" 0.684460343453606 24.2522727272727 1.84696335798612 94.64 0.085
"634412" 2009-11-30 "Multi-Strategy" 1.01830912110265 23.7835 -3.87255123534357 158.42 -0.161
"634413" 2009-12-31 "Multi-Strategy" 0.86131016349894 21.2395454545455 -1.69372336286898 158.19 -0.184
"634414" 2010-01-31 "Multi-Strategy" 0.83957713800678 20.6431578947368 4.187620028961 174.05 -0.282
"634415" 2010-02-28 "Multi-Strategy" 0.905731806091263 22.54 -1.23363497588735 204.83 -0.34
"634416" 2010-03-31 "Multi-Strategy" 0.488095411817343 17.7673913043478 -5.92774681739413 89.89 -0.417
"634417" 2010-04-30 "Multi-Strategy" 1.09317963448067 17.4242857142857 0.163761005555871 70.76 -0.458
"634418" 2010-05-31 "Multi-Strategy" 5.51628450418869 31.9295 9.90877416641916 221.3 0.106
"634419" 2010-06-30 "Multi-Strategy" 2.2571221034459 29.9163636363636 3.56343437355585 190.92 -0.052
"634420" 2010-07-31 "Multi-Strategy" 1.27328870168911 25.5652380952381 -8.01893360657547 202.13 -0.355
"634421" 2010-08-31 "Multi-Strategy" 2.72319319219496 24.7459090909091 3.92300675837862 214.97 -0.38
"634422" 2010-09-30 "Multi-Strategy" 1.16391714779203 22.517619047619 -9.11400861849598 153.17 -0.597
"634423" 2010-10-31 "Multi-Strategy" 0.792747494231934 20.3733333333333 -3.64927229955378 298.32 -0.626
"634424" 2010-11-30 "Multi-Strategy" 1.21403740327752 20.0957142857143 2.34555638646209 163.66 -0.51
"634425" 2010-12-31 "Multi-Strategy" 1.49566925884284 17.5695454545455 -7.24832810806009 180.76 -0.539
"634426" 2011-01-31 "Multi-Strategy" 1.01830912110265 17.3155 -2.18831611684041 114.06 -0.612
"634427" 2011-02-28 "Multi-Strategy" 0.985039168024365 17.43 -3.33036970895577 84.82 -0.632
"634428" 2011-03-31 "Multi-Strategy" 2.86450530400315 20.7234782608696 1.23715733471831 81.91 -0.646
"634429" 2011-04-30 "Multi-Strategy" 1.50922262893556 16.244 -4.02232335149914 75.96 -0.812
"634430" 2011-05-31 "Multi-Strategy" 3.31844472119253 16.9114285714286 2.44941020581584 71.4 -0.799
"634431" 2011-06-30 "Multi-Strategy" 3.94364286871907 19.1531818181818 1.72928384394883 128.68 -0.677
"634432" 2011-07-31 "Multi-Strategy" 1.10130335415473 19.2275 1.88764571636335 320.02 -0.701
"634433" 2011-08-31 "Multi-Strategy" 7.6589360075521 35.0291304347826 7.26080238642508 152.92 -0.31
"634434" 2011-09-30 "Multi-Strategy" 2.05228543161381 36.53 8.8471661724008 106.29 -0.079
"634435" 2011-10-31 "Multi-Strategy" 2.67601466066106 32.8290476190476 -10.2558273290069 106.27 -0.279
"634436" 2011-11-30 "Multi-Strategy" 1.49566925884284 31.9419047619048 2.68562453174906 90.16 -0.225
"634437" 2011-12-31 "Multi-Strategy" 2.37743220702628 25.047619047619 0.169592538941285 193.99 -0.377
"634438" 2012-01-31 "Multi-Strategy" 0.963228824783881 20.228 -4.92975194381847 92.52 -0.686
"634439" 2012-02-29 "Multi-Strategy" 1.08409763109299 18.4205 -4.66002736736579 51.9 -0.801
"634440" 2012-03-31 "Multi-Strategy" 1.1554972866942 16.1672727272727 -1.02339226315141 82.22 -0.81
"634441" 2012-04-30 "Multi-Strategy" 3.15011019352501 17.823 1.37346409443213 111.81 -0.894
"634442" 2012-05-31 "Multi-Strategy" 3.46571882828356 21.0018181818182 8.99125264395193 108.36 -0.697
"634443" 2012-06-30 "Multi-Strategy" 1.14575405503866 21.1309523809524 -4.93111251692997 222.24 -0.827
"634444" 2012-07-31 "Multi-Strategy" 0.650532226950737 17.5652380952381 -1.20197521113266 109.48 -0.969
"634445" 2012-08-31 "Multi-Strategy" 1.21403740327752 15.6895652173913 -2.2900775566962 259.97 -1.03
"634446" 2012-09-30 "Multi-Strategy" 2.0900936087669 15.2847368421053 -2.52468715017416 217 -1.183
"634447" 2012-10-31 "Multi-Strategy" 1.48269540373826 16.2761904761905 0.761110907782208 141.64 -1.168
"634448" 2012-11-30 "Multi-Strategy" 1.46928010688509 16.7019047619048 -1.07343556236468 251.56 -1.263
"634449" 2012-12-31 "Multi-Strategy" 2.59223498461674 17.307 -1.74892606802165 249.99 -1.259
"634450" 2013-01-31 "Multi-Strategy" 1.05129712541068 13.5052380952381 -5.00306313036981 126.24 -1.275
"634451" 2013-02-28 "Multi-Strategy" 1.41656636086541 14.0726315789474 0.0203491226397388 234.74 -1.323
"634452" 2013-03-31 "Multi-Strategy" 1.35489508054392 13.0315 -2.08763290112299 154.03 -1.372
"634453" 2013-04-30 "Multi-Strategy" 0.83957713800678 13.9672727272727 -2.90160786049639 81.56 -1.459
"634454" 2013-05-31 "Multi-Strategy" 2.13803078438656 13.4936363636364 0.284932516517747 66.84 -1.206
"634455" 2013-06-30 "Multi-Strategy" 2.28203995849411 17.2715 2.60779532764059 122.13 -0.817
"634456" 2013-07-31 "Multi-Strategy" 2.03344093365546 13.9745454545455 -5.18747889850915 77.62 -1.063
"634457" 2013-08-31 "Multi-Strategy" 3.64307141668876 14.21 2.33269426021262 101.91 -0.899
"634458" 2013-09-30 "Multi-Strategy" 2.84465658869424 14.692 -4.81647108990193 156.8 -1.002
"634459" 2013-10-31 "Multi-Strategy" 1.11808813216057 15.4078260869565 -3.83423421555874 67.75 -1.219
"634460" 2013-11-30 "Multi-Strategy" 1.01010576580411 12.924 -1.59489911782689 93.59 -1.206
"634461" 2013-12-31 "Multi-Strategy" 1.1554972866942 14.192380952381 -2.00469902187637 130.03 -1.169
"634462" 2014-01-31 "Multi-Strategy" 3.15011019352501 14.2409523809524 3.76944004132279 44.12 -1.178
"634463" 2014-02-28 "Multi-Strategy" 2.69994725452788 15.47 -4.81364516758673 71.2 -1.305
"634464" 2014-03-31 "Multi-Strategy" 3.86435404235541 14.8366666666667 0.0910827265130755 45.06 -1.286
"634465" 2014-04-30 "Multi-Strategy" 5.70094137198082 14.1980952380952 -0.8284972465072 35.13 -1.367
"634466" 2014-05-31 "Multi-Strategy" 2.11390434283347 12.4752380952381 -1.62595941796791 62.38 -1.451
"634467" 2014-06-30 "Multi-Strategy" 2.0900936087669 11.5414285714286 -1.6459458577039 43.97 -1.453
"634468" 2014-07-31 "Multi-Strategy" 1.5228788702191 12.2963636363636 1.66695824000596 87.58 -1.376
"634469" 2014-08-31 "Multi-Strategy" 1.16391714779203 13.4919047619048 -2.00279639024168 31.79 -1.429
"634470" 2014-09-30 "Multi-Strategy" 0.835061037511213 13.4666666666667 2.87529850951114 41.03 -1.222
"634471" 2014-10-31 "Multi-Strategy" 5.36565332637713 18.0586956521739 -0.570181016575534 103.08 -1.244
"634472" 2014-11-30 "Multi-Strategy" 1.50922262893556 13.4131578947368 -1.83860119946701 41.6 -1.277
"634473" 2014-12-31 "Multi-Strategy" 1.5499968257275 16.2922727272727 1.71457611022037 127.2 -1.126
"634474" 2015-01-31 "Multi-Strategy" 4.81648693687529 19.1195 1.87960029760094 82.5 -1.091
"634475" 2015-02-28 "Multi-Strategy" 1.89234756446047 15.9042105263158 -5.68243800285776 70.02 -1.172
"634476" 2015-03-31 "Multi-Strategy" 2.98373731307157 14.8127272727273 1.80769851234896 88.25 -1.183
"634477" 2015-04-30 "Multi-Strategy" 5.70094137198082 13.4947619047619 -2.15910487852235 39.66 -1.26
"634478" 2015-05-31 "Multi-Strategy" 1.1554972866942 13.3385 -0.051000899685106 86.03 -1.151
"634479" 2015-06-30 "Multi-Strategy" 7.01384657109365 14.3395454545455 2.45567515892423 122.02 -0.954
"634480" 2015-07-31 "Multi-Strategy" 0.509572137659286 14.3527272727273 -1.72797737744532 29.32 -1.068
"634481" 2015-08-31 "Multi-Strategy" 5.08184598602774 19.4280952380952 6.80639599819665 113.96 -0.684
"634482" 2015-09-30 "Multi-Strategy" 1.5499968257275 24.3771428571429 3.85965978498022 77.75 -0.655
"634483" 2015-10-31 "Multi-Strategy" 2.37743220702628 16.7895454545455 -7.83104350277701 46.01 -0.925
"634484" 2015-11-30 "Multi-Strategy" 1.29939464433648 16.21 0.668658690364607 61.99 -0.843
"634485" 2015-12-31 "Multi-Strategy" 1.36783300677371 18.0254545454545 1.86514730609177 59.74 -0.625
"634486" 2016-01-31 "Multi-Strategy" 3.6671338518292 23.7178947368421 6.05102015042152 94.57 -0.528
"634487" 2016-02-29 "Multi-Strategy" 23.5897957756851 22.517 0.960453930345974 65.74 -0.629
"634488" 2016-03-31 "Multi-Strategy" 0.788549262715105 15.8490909090909 -6.52441160464175 36.42 -0.791
"634489" 2016-04-30 "Multi-Strategy" 4.22438303924111 14.3004761904762 -1.37599370918831 45.03 -0.907
"634490" 2016-05-31 "Multi-Strategy" 0.758981998595051 14.8528571428571 -0.228453982413174 48.19 -0.961
"634491" 2016-06-30 "Multi-Strategy" 20.6979653064466 17.7745454545455 1.27695174944898 96.08 -0.902
"634492" 2016-07-31 "Multi-Strategy" 0.545062358024852 13.1585 -4.14697540389141 117.46 -1.071
"634493" 2016-08-31 "Multi-Strategy" 1.01010576580411 12.3995652173913 0.131491217269497 45.98 -1.054
"634494" 2016-09-30 "Multi-Strategy" 1.91182797895104 14.2195238095238 -0.357133718401143 34.93 -1.068
"634495" 2016-10-31 "Multi-Strategy" 4.71036404190855 14.5852380952381 2.01331081061503 95.82 -0.941
"634496" 2016-11-30 "Multi-Strategy" 5.85583957279171 15.2361904761905 -1.25180227118696 63.67 -0.981
"634497" 2016-12-31 "Multi-Strategy" 0.792747494231934 12.472380952381 -2.28551202653601 127.18 -1.023
"634498" 2017-01-31 "Multi-Strategy" 0.508140146315214 11.6085 -2.3517332783621 139.29 -1.084
"634499" 2017-02-28 "Multi-Strategy" 0.494897407007384 11.5305263157895 -2.58290127833975 114.25 -1.213
"634500" 2017-03-31 "Multi-Strategy" 1.37907868824695 11.8978260869565 -0.815304734488896 221.37 -1.239
"634501" 2012-07-31 "Global trading" 0.853585528099637 17.5652380952381 -1.20197521113266 109.48 -0.969
"634502" 2012-08-31 "Global trading" 1.08416272788367 15.6895652173913 -2.2900775566962 259.97 -1.03
"634503" 2012-09-30 "Global trading" 3.33551479390395 15.2847368421053 -2.52468715017416 217 -1.183
"634504" 2012-10-31 "Global trading" 1.63218177226495 16.2761904761905 0.761110907782208 141.64 -1.168
"634505" 2012-11-30 "Global trading" 0.763476880676711 16.7019047619048 -1.07343556236468 251.56 -1.263
"634506" 2012-12-31 "Global trading" 1.33482706402501 17.307 -1.74892606802165 249.99 -1.259
"634507" 2013-01-31 "Global trading" 4.93886969954245 13.5052380952381 -5.00306313036981 126.24 -1.275
"634508" 2013-02-28 "Global trading" 0.907139400348897 14.0726315789474 0.0203491226397388 234.74 -1.323
"634509" 2013-03-31 "Global trading" 1.15438018630113 13.0315 -2.08763290112299 154.03 -1.372
"634510" 2013-04-30 "Global trading" 0.897226209813027 13.9672727272727 -2.90160786049639 81.56 -1.459
"634511" 2013-05-31 "Global trading" 5.14098688738452 13.4936363636364 0.284932516517747 66.84 -1.206
"634512" 2013-06-30 "Global trading" 2.71138480787454 17.2715 2.60779532764059 122.13 -0.817
"634513" 2013-07-31 "Global trading" 0.728211574906947 13.9745454545455 -5.18747889850915 77.62 -1.063
"634514" 2013-08-31 "Global trading" 6.19549046886108 14.21 2.33269426021262 101.91 -0.899
"634515" 2013-09-30 "Global trading" 0.614326403145195 14.692 -4.81647108990193 156.8 -1.002
"634516" 2013-10-31 "Global trading" 1.06484065174615 15.4078260869565 -3.83423421555874 67.75 -1.219
"634517" 2013-11-30 "Global trading" 1.10530834287634 12.924 -1.59489911782689 93.59 -1.206
"634518" 2013-12-31 "Global trading" 1.35747147470474 14.192380952381 -2.00469902187637 130.03 -1.169
"634519" 2014-01-31 "Global trading" 2.38876810881794 14.2409523809524 3.76944004132279 44.12 -1.178
"634520" 2014-02-28 "Global trading" 0.766982739910274 15.47 -4.81364516758673 71.2 -1.305
"634521" 2014-03-31 "Global trading" 1.29214836287688 14.8366666666667 0.0910827265130755 45.06 -1.286
"634522" 2014-04-30 "Global trading" 0.858058114791794 14.1980952380952 -0.8284972465072 35.13 -1.367
"634523" 2014-05-31 "Global trading" 0.714680819195114 12.4752380952381 -1.62595941796791 62.38 -1.451
"634524" 2014-06-30 "Global trading" 1.05787982203625 11.5414285714286 -1.6459458577039 43.97 -1.453
"634525" 2014-07-31 "Global trading" 3.50295853413676 12.2963636363636 1.66695824000596 87.58 -1.376
"634526" 2014-08-31 "Global trading" 0.984594993604127 13.4919047619048 -2.00279639024168 31.79 -1.429
"634527" 2014-09-30 "Global trading" 1.65482417408698 13.4666666666667 2.87529850951114 41.03 -1.222
"634528" 2014-10-31 "Global trading" 1.32918977494835 18.0586956521739 -0.570181016575534 103.08 -1.244
"634529" 2014-11-30 "Global trading" 1.1088693507804 13.4131578947368 -1.83860119946701 41.6 -1.277
"634530" 2014-12-31 "Global trading" 1.05425041248244 16.2922727272727 1.71457611022037 127.2 -1.126
"634531" 2015-01-31 "Global trading" 2.14173001239308 19.1195 1.87960029760094 82.5 -1.091
"634532" 2015-02-28 "Global trading" 0.960840934742286 15.9042105263158 -5.68243800285776 70.02 -1.172
"634533" 2015-03-31 "Global trading" 1.49990121133459 14.8127272727273 1.80769851234896 88.25 -1.183
"634534" 2015-04-30 "Global trading" 1.00746680828953 13.4947619047619 -2.15910487852235 39.66 -1.26
"634535" 2015-05-31 "Global trading" 1.30255561650098 13.3385 -0.051000899685106 86.03 -1.151
"634536" 2015-06-30 "Global trading" 2.20623971000928 14.3395454545455 2.45567515892423 122.02 -0.954
"634537" 2015-07-31 "Global trading" 0.889576401381531 14.3527272727273 -1.72797737744532 29.32 -1.068
"634538" 2015-08-31 "Global trading" 20.9367279095857 19.4280952380952 6.80639599819665 113.96 -0.684
"634539" 2015-09-30 "Global trading" 2.4718685395464 24.3771428571429 3.85965978498022 77.75 -0.655
"634540" 2015-10-31 "Global trading" 1.23901437505798 16.7895454545455 -7.83104350277701 46.01 -0.925
"634541" 2015-11-30 "Global trading" 1.61778885274601 16.21 0.668658690364607 61.99 -0.843
"634542" 2015-12-31 "Global trading" 1.78523320266513 18.0254545454545 1.86514730609177 59.74 -0.625
"634543" 2016-01-31 "Global trading" 1.54084988460128 23.7178947368421 6.05102015042152 94.57 -0.528
"634544" 2016-02-29 "Global trading" 2.57733366870787 22.517 0.960453930345974 65.74 -0.629
"634545" 2016-03-31 "Global trading" 1.40147293460911 15.8490909090909 -6.52441160464175 36.42 -0.791
"634546" 2016-04-30 "Global trading" 1.87434253598235 14.3004761904762 -1.37599370918831 45.03 -0.907
"634547" 2016-05-31 "Global trading" 2.64895033819304 14.8528571428571 -0.228453982413174 48.19 -0.961
"634548" 2016-06-30 "Global trading" 0.945926940748558 17.7745454545455 1.27695174944898 96.08 -0.902
"634549" 2016-07-31 "Global trading" 1.57990941323015 13.1585 -4.14697540389141 117.46 -1.071
"634550" 2016-08-31 "Global trading" 2.31960778870415 12.3995652173913 0.131491217269497 45.98 -1.054
"634551" 2016-09-30 "Global trading" 1.64668610730951 14.2195238095238 -0.357133718401143 34.93 -1.068
"634552" 2016-10-31 "Global trading" 3.17275804814198 14.5852380952381 2.01331081061503 95.82 -0.941
"634553" 2016-11-30 "Global trading" 2.2407676573728 15.2361904761905 -1.25180227118696 63.67 -0.981
"634554" 2016-12-31 "Global trading" 1.48735751612507 12.472380952381 -2.28551202653601 127.18 -1.023
"634555" 2017-01-31 "Global trading" 1.4492368781259 11.6085 -2.3517332783621 139.29 -1.084
"634556" 2017-02-28 "Global trading" 1.413764659447 11.5305263157895 -2.58290127833975 114.25 -1.213
"634557" 2017-03-31 "Global trading" 2.00614983296445 11.8978260869565 -0.815304734488896 221.37 -1.239
"634558" 2017-04-30 "Global trading" 1.22991971271239 13.1363157894737 -1.32632748733607 224.35 -1.306
"634559" 2010-08-31 "Global trading" 0.383573228520222 24.7459090909091 3.92300675837862 214.97 -0.38
"634560" 2010-09-30 "Global trading" 0.378857613390464 22.517619047619 -9.11400861849598 153.17 -0.597
"634561" 2010-10-31 "Global trading" 1.06333571501156 20.3733333333333 -3.64927229955378 298.32 -0.626
"634562" 2010-11-30 "Global trading" 0.67484686379571 20.0957142857143 2.34555638646209 163.66 -0.51
"634563" 2010-12-31 "Global trading" 0.452820604977269 17.5695454545455 -7.24832810806009 180.76 -0.539
"634564" 2011-01-31 "Global trading" 0.329017533746129 17.3155 -2.18831611684041 114.06 -0.612
"634565" 2011-02-28 "Global trading" 1.5566403118551 17.43 -3.33036970895577 84.82 -0.632
"634566" 2011-03-31 "Global trading" 0.302888255149483 20.7234782608696 1.23715733471831 81.91 -0.646
"634567" 2011-04-30 "Global trading" 0.409944174179068 16.244 -4.02232335149914 75.96 -0.812
"634568" 2011-05-31 "Global trading" 0.375391306738578 16.9114285714286 2.44941020581584 71.4 -0.799
"634569" 2011-06-30 "Global trading" 1.55725915005843 19.1531818181818 1.72928384394883 128.68 -0.677
"634570" 2011-07-31 "Global trading" 0.52953596244524 19.2275 1.88764571636335 320.02 -0.701
"634571" 2011-08-31 "Global trading" 0.382715273079321 35.0291304347826 7.26080238642508 152.92 -0.31
"634572" 2011-09-30 "Global trading" 15.3637153076298 36.53 8.8471661724008 106.29 -0.079
"634573" 2011-10-31 "Global trading" 0.394204738802199 32.8290476190476 -10.2558273290069 106.27 -0.279
"634574" 2011-11-30 "Global trading" 7.38626048107585 31.9419047619048 2.68562453174906 90.16 -0.225
"634575" 2011-12-31 "Global trading" 6.43795732897463 25.047619047619 0.169592538941285 193.99 -0.377
"634576" 2012-01-31 "Global trading" 0.409581806309908 20.228 -4.92975194381847 92.52 -0.686
"634577" 2012-02-29 "Global trading" 0.527213470652903 18.4205 -4.66002736736579 51.9 -0.801
"634578" 2012-03-31 "Global trading" 1.0561278285559 16.1672727272727 -1.02339226315141 82.22 -0.81
"634579" 2012-04-30 "Global trading" 2.36084096710868 17.823 1.37346409443213 111.81 -0.894
"634580" 2012-05-31 "Global trading" 7.45907318735079 21.0018181818182 8.99125264395193 108.36 -0.697
"634581" 2012-06-30 "Global trading" 0.528059394705445 21.1309523809524 -4.93111251692997 222.24 -0.827
"634582" 2012-07-31 "Global trading" 1.49674723714215 17.5652380952381 -1.20197521113266 109.48 -0.969
"634583" 2012-08-31 "Global trading" 2.29410297209367 15.6895652173913 -2.2900775566962 259.97 -1.03
"634584" 2012-09-30 "Global trading" 0.744522644060455 15.2847368421053 -2.52468715017416 217 -1.183
"634585" 2012-10-31 "Global trading" 3.25944687515832 16.2761904761905 0.761110907782208 141.64 -1.168
"634586" 2012-11-30 "Global trading" 0.485785327350911 16.7019047619048 -1.07343556236468 251.56 -1.263
"634587" 2012-12-31 "Global trading" 1.26862207170855 17.307 -1.74892606802165 249.99 -1.259
"634588" 2013-01-31 "Global trading" 0.413233650891091 13.5052380952381 -5.00306313036981 126.24 -1.275
"634589" 2013-02-28 "Global trading" 7.28085555080609 14.0726315789474 0.0203491226397388 234.74 -1.323
"634590" 2013-03-31 "Global trading" 2.82396222077728 13.0315 -2.08763290112299 154.03 -1.372
"634591" 2013-04-30 "Global trading" 0.595194686890039 13.9672727272727 -2.90160786049639 81.56 -1.459
"634592" 2013-05-31 "Global trading" 0.764395849930589 13.4936363636364 0.284932516517747 66.84 -1.206
"634593" 2013-06-30 "Global trading" 0.829922835953749 17.2715 2.60779532764059 122.13 -0.817
"634594" 2013-07-31 "Global trading" 3.51211438617436 13.9745454545455 -5.18747889850915 77.62 -1.063
"634595" 2013-08-31 "Global trading" 0.699123317260719 14.21 2.33269426021262 101.91 -0.899
"634596" 2013-09-30 "Global trading" 6.27001276010832 14.692 -4.81647108990193 156.8 -1.002
"634597" 2013-10-31 "Global trading" 4.70792439648168 15.4078260869565 -3.83423421555874 67.75 -1.219
"634598" 2013-11-30 "Global trading" 0.618306367668882 12.924 -1.59489911782689 93.59 -1.206
"634599" 2013-12-31 "Global trading" 0.702943527493627 14.192380952381 -2.00469902187637 130.03 -1.169
"634600" 2014-01-31 "Global trading" 10.6280094850771 14.2409523809524 3.76944004132279 44.12 -1.178
"634601" 2014-02-28 "Global trading" 0.510898146890082 15.47 -4.81364516758673 71.2 -1.305
"634602" 2014-03-31 "Global trading" 19.6312314952516 14.8366666666667 0.0910827265130755 45.06 -1.286
"634603" 2014-04-30 "Global trading" 5.62860178810802 14.1980952380952 -0.8284972465072 35.13 -1.367
"634604" 2014-05-31 "Global trading" 1.09272261930809 12.4752380952381 -1.62595941796791 62.38 -1.451
"634605" 2014-06-30 "Global trading" 0.759086040973469 11.5414285714286 -1.6459458577039 43.97 -1.453
"634606" 2014-07-31 "Global trading" 11.8422562373569 12.2963636363636 1.66695824000596 87.58 -1.376
"634607" 2014-08-31 "Global trading" 2.89823140222234 13.4919047619048 -2.00279639024168 31.79 -1.429
"634608" 2014-09-30 "Global trading" 11.9303209367921 13.4666666666667 2.87529850951114 41.03 -1.222
"634609" 2014-10-31 "Global trading" 0.385036220195521 18.0586956521739 -0.570181016575534 103.08 -1.244
"634610" 2014-11-30 "Global trading" 1.50917912073753 13.4131578947368 -1.83860119946701 41.6 -1.277
"634611" 2014-12-31 "Global trading" 0.516442977846453 16.2922727272727 1.71457611022037 127.2 -1.126
"634612" 2015-01-31 "Global trading" 19.9492870072775 19.1195 1.87960029760094 82.5 -1.091
"634613" 2015-02-28 "Global trading" 6.4785035545563 15.9042105263158 -5.68243800285776 70.02 -1.172
"634614" 2015-03-31 "Global trading" 0.769478492891226 14.8127272727273 1.80769851234896 88.25 -1.183
"634615" 2015-04-30 "Global trading" 0.300421530210309 13.4947619047619 -2.15910487852235 39.66 -1.26
"634616" 2015-05-31 "Global trading" 1.66652504698755 13.3385 -0.051000899685106 86.03 -1.151
"634617" 2015-06-30 "Global trading" 0.905831218849382 14.3395454545455 2.45567515892423 122.02 -0.954
"634618" 2015-07-31 "Global trading" 0.465984730552686 14.3527272727273 -1.72797737744532 29.32 -1.068
"634619" 2015-08-31 "Global trading" 0.518347240422881 19.4280952380952 6.80639599819665 113.96 -0.684
"634620" 2015-09-30 "Global trading" 0.968252328960904 24.3771428571429 3.85965978498022 77.75 -0.655
"634621" 2015-10-31 "Global trading" 1.54380294161717 16.7895454545455 -7.83104350277701 46.01 -0.925
"634622" 2015-11-30 "Global trading" 4.98375809161007 16.21 0.668658690364607 61.99 -0.843
"634623" 2015-12-31 "Global trading" 0.433995541525193 18.0254545454545 1.86514730609177 59.74 -0.625
"634624" 2016-01-31 "Global trading" 0.729092948864889 23.7178947368421 6.05102015042152 94.57 -0.528
"634625" 2016-02-29 "Global trading" 2.2102224775754 22.517 0.960453930345974 65.74 -0.629
"634626" 2016-03-31 "Global trading" 2.70497242559365 15.8490909090909 -6.52441160464175 36.42 -0.791
"634627" 2016-04-30 "Global trading" 2.49957972393295 14.3004761904762 -1.37599370918831 45.03 -0.907
"634628" 2016-05-31 "Global trading" 98.1537552274024 14.8528571428571 -0.228453982413174 48.19 -0.961
"634629" 2016-06-30 "Global trading" 2.67481337361451 17.7745454545455 1.27695174944898 96.08 -0.902
"634630" 2016-07-31 "Global trading" 1.1032424961297 13.1585 -4.14697540389141 117.46 -1.071
"634631" 2016-08-31 "Global trading" 791.843376494938 12.3995652173913 0.131491217269497 45.98 -1.054
"634632" 2016-09-30 "Global trading" 6.93975745810002 14.2195238095238 -0.357133718401143 34.93 -1.068
"634633" 2016-10-31 "Global trading" 14.4636799945056 14.5852380952381 2.01331081061503 95.82 -0.941
"634634" 2016-11-30 "Global trading" 7.64202937378295 15.2361904761905 -1.25180227118696 63.67 -0.981
"634635" 2016-12-31 "Global trading" 1.57732396092094 12.472380952381 -2.28551202653601 127.18 -1.023
"634636" 2017-01-31 "Global trading" 4.12376179572745 11.6085 -2.3517332783621 139.29 -1.084
"634637" 2017-02-28 "Global trading" 4.09234440995148 11.5305263157895 -2.58290127833975 114.25 -1.213
"634638" 2017-03-31 "Global trading" 0.733924278466515 11.8978260869565 -0.815304734488896 221.37 -1.239
"634639" 2017-04-30 "Global trading" 1.23196786742072 13.1363157894737 -1.32632748733607 224.35 -1.306
"634640" 2012-11-30 "Long/Short Equity" 0.269648944296287 16.7019047619048 -1.07343556236468 251.56 -1.263
"634641" 2012-12-31 "Long/Short Equity" 0.471233340729199 17.307 -1.74892606802165 249.99 -1.259
"634642" 2013-01-31 "Long/Short Equity" 0.24007813664893 13.5052380952381 -5.00306313036981 126.24 -1.275
"634643" 2013-02-28 "Long/Short Equity" 4.47450355246248 14.0726315789474 0.0203491226397388 234.74 -1.323
"634644" 2013-03-31 "Long/Short Equity" 1.94180153758758 13.0315 -2.08763290112299 154.03 -1.372
"634645" 2013-04-30 "Long/Short Equity" 1.25877016682699 13.9672727272727 -2.90160786049639 81.56 -1.459
"634646" 2013-05-31 "Long/Short Equity" 8.13644021897477 13.4936363636364 0.284932516517747 66.84 -1.206
"634647" 2013-06-30 "Long/Short Equity" 0.399489359605634 17.2715 2.60779532764059 122.13 -0.817
"634648" 2013-07-31 "Long/Short Equity" 0.221158529348137 13.9745454545455 -5.18747889850915 77.62 -1.063
"634649" 2013-08-31 "Long/Short Equity" 0.466443667242702 14.21 2.33269426021262 101.91 -0.899
"634650" 2013-09-30 "Long/Short Equity" 0.419103970407774 14.692 -4.81647108990193 156.8 -1.002
"634651" 2013-10-31 "Long/Short Equity" 17.2929688673445 15.4078260869565 -3.83423421555874 67.75 -1.219
"634652" 2013-11-30 "Long/Short Equity" 1.22195236631311 12.924 -1.59489911782689 93.59 -1.206
"634653" 2013-12-31 "Long/Short Equity" 0.257025846103764 14.192380952381 -2.00469902187637 130.03 -1.169
"634654" 2014-01-31 "Long/Short Equity" 30.331494583749 14.2409523809524 3.76944004132279 44.12 -1.178
"634655" 2014-02-28 "Long/Short Equity" 47.4544115760613 15.47 -4.81364516758673 71.2 -1.305
"634656" 2014-03-31 "Long/Short Equity" 0.24806366042883 14.8366666666667 0.0910827265130755 45.06 -1.286
"634657" 2014-04-30 "Long/Short Equity" 0.246811170423845 14.1980952380952 -0.8284972465072 35.13 -1.367
"634658" 2014-05-31 "Long/Short Equity" 6.32952144394623 12.4752380952381 -1.62595941796791 62.38 -1.451
"634659" 2014-06-30 "Long/Short Equity" 0.891131596634532 11.5414285714286 -1.6459458577039 43.97 -1.453
"634660" 2014-07-31 "Long/Short Equity" 0.668286872967378 12.2963636363636 1.66695824000596 87.58 -1.376
"634661" 2014-08-31 "Long/Short Equity" 42.0394527324817 13.4919047619048 -2.00279639024168 31.79 -1.429
"634662" 2014-09-30 "Long/Short Equity" 0.387656459917792 13.4666666666667 2.87529850951114 41.03 -1.222
"634663" 2014-10-31 "Long/Short Equity" 0.481198933485952 18.0586956521739 -0.570181016575534 103.08 -1.244
"634664" 2014-11-30 "Long/Short Equity" 201.289527229558 13.4131578947368 -1.83860119946701 41.6 -1.277
"634665" 2014-12-31 "Long/Short Equity" 0.256733524694388 16.2922727272727 1.71457611022037 127.2 -1.126
"634666" 2015-01-31 "Long/Short Equity" 0.295161207689124 19.1195 1.87960029760094 82.5 -1.091
"634667" 2015-02-28 "Long/Short Equity" 0.370293173016698 15.9042105263158 -5.68243800285776 70.02 -1.172
"634668" 2015-03-31 "Long/Short Equity" 0.338432324696044 14.8127272727273 1.80769851234896 88.25 -1.183
"634669" 2015-04-30 "Long/Short Equity" 2.81967215126953 13.4947619047619 -2.15910487852235 39.66 -1.26
"634670" 2015-05-31 "Long/Short Equity" 1.93386915636772 13.3385 -0.051000899685106 86.03 -1.151
"634671" 2015-06-30 "Long/Short Equity" 0.673353767215253 14.3395454545455 2.45567515892423 122.02 -0.954
"634672" 2015-07-31 "Long/Short Equity" 1.90226780280969 14.3527272727273 -1.72797737744532 29.32 -1.068
"634673" 2015-08-31 "Long/Short Equity" 0.232817227672429 19.4280952380952 6.80639599819665 113.96 -0.684
"634674" 2012-11-30 "Other" 0.398976405725819 16.7019047619048 -1.07343556236468 251.56 -1.263
"634675" 2012-12-31 "Other" 1.00985756290244 17.307 -1.74892606802165 249.99 -1.259
"634676" 2013-01-31 "Other" 0.653969991472828 13.5052380952381 -5.00306313036981 126.24 -1.275
"634677" 2013-02-28 "Other" 4.22516364940639 14.0726315789474 0.0203491226397388 234.74 -1.323
"634678" 2013-03-31 "Other" 7.19367309881019 13.0315 -2.08763290112299 154.03 -1.372
"634679" 2013-04-30 "Other" 3.10759742216333 13.9672727272727 -2.90160786049639 81.56 -1.459
"634680" 2013-05-31 "Other" 0.633563611710603 13.4936363636364 0.284932516517747 66.84 -1.206
"634681" 2013-06-30 "Other" 6.96637154724992 17.2715 2.60779532764059 122.13 -0.817
"634682" 2013-07-31 "Other" 0.595727836404507 13.9745454545455 -5.18747889850915 77.62 -1.063
"634683" 2013-08-31 "Other" 18.9882788082747 14.21 2.33269426021262 101.91 -0.899
"634684" 2013-09-30 "Other" 0.73494486971541 14.692 -4.81647108990193 156.8 -1.002
"634685" 2013-10-31 "Other" 8.06746879719525 15.4078260869565 -3.83423421555874 67.75 -1.219
"634686" 2013-11-30 "Other" 0.455014906869689 12.924 -1.59489911782689 93.59 -1.206
"634687" 2013-12-31 "Other" 2.6930334570093 14.192380952381 -2.00469902187637 130.03 -1.169
"634688" 2014-01-31 "Other" 1.49627934075174 14.2409523809524 3.76944004132279 44.12 -1.178
"634689" 2014-02-28 "Other" 0.568332518473458 15.47 -4.81364516758673 71.2 -1.305
"634690" 2014-03-31 "Other" 1.27919878598484 14.8366666666667 0.0910827265130755 45.06 -1.286
"634691" 2014-04-30 "Other" 3.0699259506918 14.1980952380952 -0.8284972465072 35.13 -1.367
"634692" 2014-05-31 "Other" 0.851698303910106 12.4752380952381 -1.62595941796791 62.38 -1.451
"634693" 2014-06-30 "Other" 0.866817110625837 11.5414285714286 -1.6459458577039 43.97 -1.453
"634694" 2014-07-31 "Other" 7.42255736788384 12.2963636363636 1.66695824000596 87.58 -1.376
"634695" 2014-08-31 "Other" 0.672162174190578 13.4919047619048 -2.00279639024168 31.79 -1.429
"634696" 2014-09-30 "Other" 30.614064369073 13.4666666666667 2.87529850951114 41.03 -1.222
"634697" 2014-10-31 "Other" 1.1758434783245 18.0586956521739 -0.570181016575534 103.08 -1.244
"634698" 2014-11-30 "Other" 4.39019907673994 13.4131578947368 -1.83860119946701 41.6 -1.277
"634699" 2014-12-31 "Other" 0.292836057669495 16.2922727272727 1.71457611022037 127.2 -1.126
"634700" 2015-01-31 "Other" 0.616255520683954 19.1195 1.87960029760094 82.5 -1.091
"634701" 2015-02-28 "Other" 0.86407701198928 15.9042105263158 -5.68243800285776 70.02 -1.172
"634702" 2015-03-31 "Other" 11.23554373164 14.8127272727273 1.80769851234896 88.25 -1.183
"634703" 2015-04-30 "Other" 1.27919878598484 13.4947619047619 -2.15910487852235 39.66 -1.26
"634704" 2015-05-31 "Other" 0.931549776348282 13.3385 -0.051000899685106 86.03 -1.151
"634705" 2015-06-30 "Other" 3.39576786954626 14.3395454545455 2.45567515892423 122.02 -0.954
"634706" 2015-07-31 "Other" 4.6687996090354 14.3527272727273 -1.72797737744532 29.32 -1.068
"634707" 2015-08-31 "Other" 56.6897171441562 19.4280952380952 6.80639599819665 113.96 -0.684
"634708" 2015-09-30 "Other" 38.2573913767642 24.3771428571429 3.85965978498022 77.75 -0.655
"634709" 2015-10-31 "Other" 19.2005476956916 16.7895454545455 -7.83104350277701 46.01 -0.925
"634710" 2015-11-30 "Other" 0.264281995340143 16.21 0.668658690364607 61.99 -0.843
"634711" 2015-12-31 "Other" 0.432461858362279 18.0254545454545 1.86514730609177 59.74 -0.625
"634712" 2016-01-31 "Other" 3.60755039687251 23.7178947368421 6.05102015042152 94.57 -0.528
"634713" 2016-02-29 "Other" 0.548051604837481 22.517 0.960453930345974 65.74 -0.629
"634714" 2016-03-31 "Other" 5.13224583432504 15.8490909090909 -6.52441160464175 36.42 -0.791
"634715" 2016-04-30 "Other" 8.36773080742011 14.3004761904762 -1.37599370918831 45.03 -0.907
"634716" 2016-05-31 "Other" 10.6924708209629 14.8528571428571 -0.228453982413174 48.19 -0.961
"634717" 1997-05-31 "Other" 0.349509179541858 19.9247619047619 -6.02911931061979 31.61 0.768
"634718" 1997-06-30 "Other" 0.296904729826792 20.1942857142857 -4.85381213151775 138.46 0.62
"634719" 1997-07-31 "Other" 0.417251128337532 20.5290909090909 -4.47982752786392 40.88 0.458
"634720" 1997-08-31 "Other" 2.30267402135284 23.0847619047619 6.81074915083338 100.22 0.567
"634721" 1997-09-30 "Other" 0.294028330149824 23.812380952381 -5.30233645983383 49.68 0.564
"634722" 1997-10-31 "Other" 1.98503364723538 23.8708695652174 5.38874860013971 179.79 0.774
"634723" 1997-11-30 "Other" 0.588632638462498 32.2061111111111 -1.63750632151818 156.83 0.579
"634724" 1997-12-31 "Other" 0.417251128337532 26.2763636363636 -1.0895891617449 41.02 0.448
"634725" 1998-01-31 "Other" 7.03013092906304 23.8665 -2.65825744642005 203.27 0.442
"634726" 1998-02-28 "Other" 0.398976405725819 19.9989473684211 -6.63648428269515 82.67 0.293
"634727" 1998-03-31 "Other" 0.357367955095142 20.1586363636364 -4.10193339100768 33.1 0.414
"634728" 1998-04-30 "Other" 1.11249512605329 22.0285714285714 -0.859696033368492 70.54 0.493
"634729" 1998-05-31 "Other" 9.37446304841051 20.874 1.36912115779403 76.03 0.389
"634730" 1998-06-30 "Other" 1.60227654043326 21.6627272727273 -2.25524608891958 42.46 0.347
"634731" 1998-07-31 "Other" 3.60755039687251 19.93 0.27594159543242 76.85 0.386
"634732" 1998-08-31 "Other" 272.006319454491 31.5880952380952 13.4518781499916 385.54 0.983
"634733" 1998-09-30 "Other" 0.588632638462498 38.2047619047619 -1.63281726874203 165.53 1.105
"634734" 1998-10-31 "Other" 0.435965318306558 36.6081818181818 -8.90546234590133 56.04 1.123
"634735" 1998-11-30 "Other" 0.398976405725819 26.223 -5.82457906225174 50.31 0.698
"634736" 1998-12-31 "Other" 0.711904111981123 25.4790909090909 -4.76767481671724 47.53 0.711
"634737" 1999-01-31 "Other" 0.572815007122221 28.0352631578947 -2.0776519367765 149.1 0.628
"634738" 1999-02-28 "Other" 2.30267402135284 28.8226315789474 2.7701295913256 68.46 0.613
"634739" 1999-03-31 "Other" 0.922872748708986 25.3095652173913 -4.04949676998792 48.21 0.61
"634740" 1999-04-30 "Other" 0.546300589306644 23.4785714285714 -3.83244424421811 34.44 0.527
"634741" 1999-05-31 "Other" 1.98503364723538 26.2045 3.75943691167562 53.14 0.787
"634742" 1999-06-30 "Other" 0.383932376268852 23.6263636363636 -4.55455923606704 66.53 0.794
"634743" 1999-07-31 "Other" 2.49240677074145 21.0490476190476 0.406931291557524 34.65 0.891
"634744" 1999-08-31 "Other" 3.95658970437279 24.3236363636364 0.286477068481774 25.47 0.932
"634745" 1999-09-30 "Other" 2.14019464024364 24.5414285714286 1.07648269990692 28.29 1.093
"634746" 1999-10-31 "Other" 0.546300589306644 24.0214285714286 -5.09025783146567 122.43 1.216
"634747" 1999-11-30 "Other" 0.884353248365857 21.8180952380952 -2.71152011566487 57.28 0.997
"634748" 1999-12-31 "Other" 1.49627934075174 22.1590909090909 -7.99665570904669 29.57 1.018
"634749" 2000-01-31 "Other" 2.14019464024364 23.202 5.81602311235602 55.95 0.981
"634750" 2000-02-29 "Other" 1.98503364723538 23.5955 -0.174631569980406 36.19 0.927
"634751" 2000-03-31 "Other" 0.312176548528202 22.7182608695652 -6.81457246586 69.33 1.02
"634752" 2000-04-30 "Other" 4.72073732553105 27.1642105263158 4.3179243794075 48.25 1.189
"634753" 2000-05-31 "Other" 1.1758434783245 26.3731818181818 2.62548645800185 50.57 1.446
"634754" 2000-06-30 "Other" 6.50990691042248 21.54 -3.26698327606781 47.4 1.283
"634755" 2000-07-31 "Other" 0.588632638462498 19.893 2.9087871138009 72.25 0.948
"634756" 2000-08-31 "Other" 0.353456683069297 18.0886956521739 -3.15651289166723 26.27 0.79
"634757" 2000-09-30 "Other" 1.40116076540269 19.6875 5.40811815605818 140.95 0.941
"634758" 2000-10-31 "Other" 2.94841277262237 25.2 1.77031898226003 43.8 1.018
"634759" 2000-11-30 "Other" 22.9303585891627 26.3828571428571 6.16813478736297 167.48 1.164
"634760" 2000-12-31 "Other" 0.511328103684244 26.5305 -1.51273342676221 266.22 1.218
"634761" 2001-01-31 "Other" 0.96483485752889 24.9185714285714 -1.88077327138603 115.77 0.879
"634762" 2001-02-28 "Other" 10.0079313009326 23.4115789473684 8.54694740970663 173.46 0.865
"634763" 2001-03-31 "Other" 10.7518136900475 28.4968181818182 6.73331698713132 40.83 1.048
"634764" 2001-04-30 "Other" 0.449551073578281 28.134 -7.2390229745341 52.21 0.916
"634765" 2001-05-31 "Other" 0.546300589306644 22.9440909090909 1.49364679501655 56.66 0.799
"634766" 2001-06-30 "Other" 7.31509054789015 20.9404761904762 3.23792601472855 62 0.702
"634767" 2001-07-31 "Other" 5.78024766488245 22.3161904761905 1.3937285441948 223.69 0.595
"634768" 2001-08-31 "Other" 14.2369547952459 21.8617391304348 4.94891410333478 61.89 0.588
"634769" 2001-09-30 "Other" 28.523281637407 35.0653333333333 8.9216233973161 336.96 1.037
"634770" 2001-10-31 "Other" 0.483589225461716 32.7213043478261 -1.85492153002679 170.72 0.798
"634771" 2001-11-30 "Other" 0.383932376268852 26.6309523809524 -5.80237489397794 116.56 0.839
"634772" 2001-12-31 "Other" 0.511328103684244 23.72 -0.559960237612329 181.41 0.775
"634773" 2002-01-31 "Other" 3.10759742216333 22.2528571428571 3.09890425264769 229.05 0.631
"634774" 2002-02-28 "Other" 2.94841277262237 22.8757894736842 0.996073704929365 221.66 0.589
"634775" 2002-03-31 "Other" 0.423081471229435 18.985 -4.24469114976961 138.6 0.647
"634776" 2002-04-30 "Other" 0.922872748708986 19.9004545454545 3.52203125358087 67.62 0.467
"634777" 2002-05-31 "Other" 2.78200398262048 20.0877272727273 0.0416214820552564 76.14 0.504
"634778" 2002-06-30 "Other" 10.0079313009326 25.271 6.20314987802825 129.79 0.768
"634779" 2002-07-31 "Other" 37.9355133761509 34.0495454545455 8.51070157852414 99.31 0.935
"634780" 2002-08-31 "Other" 0.502748552018964 33.7427272727273 -0.00397327550812962 64.35 0.842
"634781" 2002-09-30 "Other" 35.6451067597895 37.6475 11.1250905991221 135.82 0.947
"634782" 2002-10-31 "Other" 0.442639357260336 35.2430434782609 -7.27520018857216 65.57 0.914
"634783" 2002-11-30 "Other" 0.572815007122221 28.175 -5.25178593302293 99.26 0.651
"634784" 2002-12-31 "Other" 7.31509054789015 28.2104761904762 4.94990227614398 208.16 0.617
"634785" 2003-01-31 "Other" 1.72243433549443 27.4242857142857 3.12251093453167 126.75 0.552
"634786" 2003-02-28 "Other" 1.84929046347858 32.2184210526316 1.90415881627876 204.15 0.429
"634787" 2003-03-31 "Other" 1.49627934075174 30.6342857142857 0.56265142177073 170.18 0.363
"634788" 2003-04-30 "Other" 0.475148127857722 23.9919047619048 -8.63900361728388 141.38 0.036
"634789" 2003-05-31 "Other" 0.466102042540607 20.2395238095238 -5.45271006342047 78.81 -0.019
"634790" 2003-06-30 "Other" 1.24928005757749 20.362380952381 -1.56439289266355 69.28 -0.01
"634791" 2003-07-31 "Other" 0.475148127857722 19.1613636363636 -1.91879834593474 124.04 0.222
"634792" 2003-08-31 "Other" 0.546300589306644 19.2742857142857 -1.97616526616954 97.49 0.126
"634793" 2003-09-30 "Other" 2.49240677074145 19.532380952381 -0.476845858499278 83.49 -0.027
"634794" 2003-10-31 "Other" 0.345548250375413 18.0234782608696 -5.83373000997097 73.24 -0.135
"634795" 2003-11-30 "Other" 0.457752791919997 17.4010526315789 -1.38276755025153 118.51 -0.189
"634796" 2003-12-31 "Other" 0.851698303910106 16.8263636363636 -6.17805595997619 68.15 -0.176
"634797" 2004-01-31 "Other" 0.588632638462498 16.101 -1.54112926727124 18.15 -0.291
"634798" 2004-02-29 "Other" 0.502748552018964 15.9984210526316 -1.55461094813306 66.03 -0.473
"634799" 2004-03-31 "Other" 1.84929046347858 17.6873913043478 0.888131545653946 93.16 -0.446
"634800" 2004-04-30 "Other" 15.0032883704752 15.6985714285714 2.2187456628243 43.95 -0.268
"634801" 2004-05-31 "Other" 1.72243433549443 17.705 -0.672906184190331 25.29 -0.236
"634802" 2004-06-30 "Other" 1.11249512605329 15.3571428571429 -1.90749127683368 111.42 -0.274
"634803" 2004-07-31 "Other" 5.13224583432504 15.502380952381 3.34329712361436 70.61 -0.309
"634804" 2004-08-31 "Other" 1.40116076540269 16.6840909090909 -0.257061649031014 26.87 -0.416
"634805" 2004-09-30 "Other" 0.475148127857722 14.0809523809524 -1.77053721187494 37 -0.469
"634806" 2004-10-31 "Other" 1.98503364723538 14.9738095238095 -2.37025712379791 133.86 -0.487
"634807" 2004-11-30 "Other" 0.53433004992915 13.5771428571429 -5.09379154244716 43.85 -0.547
"634808" 2004-12-31 "Other" 0.475148127857722 12.4595454545455 -3.7257648320514 24.36 -0.596
"634809" 2005-01-31 "Other" 4.32838230139404 13.438 2.30822317869638 83.61 -0.638
"634810" 2005-02-28 "Other" 1.05625836695582 11.7089473684211 -3.00722195474242 43.62 -0.621
"634811" 2005-03-31 "Other" 6.26649540201892 13.1263636363636 2.16868657596692 83.11 -0.429
"634812" 2005-04-30 "Other" 7.03013092906304 14.4590476190476 2.39249329386092 148.21 -0.448
"634813" 2005-05-31 "Other" 1.05625836695582 13.967619047619 -1.51605226575723 69.66 -0.501
"634814" 2005-06-30 "Other" 0.670329439743335 11.8686363636364 -0.713260633816601 67.14 -0.521
"634815" 2005-07-31 "Other" 0.417251128337532 11.049 -3.4254487022692 35.3 -0.586
"634816" 2005-08-31 "Other" 6.78514056427874 12.9513043478261 -0.559013268359197 34.98 -0.496
"634817" 2005-09-30 "Other" 3.10759742216333 12.6280952380952 -2.46960387744632 71.1 -0.368
"634818" 2005-10-31 "Other" 4.72073732553105 14.937619047619 2.48580021138368 110.84 -0.332
"634819" 2005-11-30 "Other" 0.820580786308751 12.147619047619 -3.14369953429155 53.48 -0.329
"634820" 2005-12-31 "Other" 2.63726077731064 11.26 -2.14087567767734 127.04 -0.33
"634821" 2006-01-31 "Other" 0.691254256562528 12.036 -4.40770408061854 50.45 -0.468
"634822" 2006-02-28 "Other" 4.92278170346229 12.4710526315789 0.286548879314409 57.41 -0.543
"634823" 2006-03-31 "Other" 0.428994027408057 11.6939130434783 -1.95639241178173 31.92 -0.396
"634824" 2006-04-30 "Other" 0.96483485752889 11.8473684210526 -2.86988912183565 71.12 -0.361
"634825" 2006-05-31 "Other" 3.60755039687251 14.4545454545455 3.72350340472875 102.87 -0.229
"634826" 2006-06-30 "Other" 2.49240677074145 16.9186363636364 0.174853998423903 136.32 -0.125
"634827" 2006-07-31 "Other" 9.67649496276562 15.326 -0.552982194564272 85.5 -0.269
"634828" 2006-08-31 "Other" 1.98503364723538 13.3517391304348 -2.38383162564524 38.02 -0.387
"634829" 2006-09-30 "Other" 1.60227654043326 12.1845 -1.06676714215907 53.98 -0.334
"634830" 2006-10-31 "Other" 0.651999564028789 11.3063636363636 -3.6085011446313 38.38 -0.48
"634831" 2006-11-30 "Other" 0.475148127857722 10.817619047619 -2.26575380589012 110.48 -0.477
"634832" 2006-12-31 "Other" 0.851698303910106 10.9645 -1.95249201809278 155.94 -0.467
"634833" 2007-01-31 "Other" 0.603860479089346 11.0425 -1.12255641429032 110.31 -0.549
"634834" 2007-02-28 "Other" 5.34052521289732 11.1552631578947 0.652699049213716 50.63 -0.514
"634835" 2007-03-31 "Other" 3.78361400172736 15.1627272727273 -1.59288532245511 55.33 -0.477
"634836" 2007-04-30 "Other" 2.94841277262237 12.933 -4.20550779596362 32.94 -0.458
"634837" 2007-05-31 "Other" 0.466102042540607 13.2977272727273 -2.47239932566896 42.02 -0.375
"634838" 2007-06-30 "Other" 3.10759742216333 14.947619047619 0.897474195529525 29.7 -0.139
"634839" 2007-07-31 "Other" 18.0282754719615 17.2733333333333 2.28094810155021 21.01 0.097
"634840" 2007-08-31 "Other" 0.603860479089346 25.0260869565217 0.269892087870112 65.25 0.808
"634841" 2007-09-30 "Other" 0.546300589306644 22.1989473684211 -4.61012368843194 39.77 0.634
"634842" 2007-10-31 "Other" 2.30267402135284 19.115652173913 -2.98578088806398 85.65 0.366
"634843" 2007-11-30 "Other" 23.2735735152556 25.582380952381 4.24459580670146 70.77 1.261
"634844" 2007-12-31 "Other" 19.1006154436853 21.651 1.37428908055038 127.28 0.905
"634845" 2008-01-31 "Other" 39.1974847287244 25.8161904761905 7.70750055230259 224.7 0.763
"634846" 2008-02-29 "Other" 3.95658970437279 25.456 0.735569913240126 142.87 0.922
"634847" 2008-03-31 "Other" 4.72073732553105 27.1035 1.24742367198878 76 1.13
"634848" 2008-04-30 "Other" 0.442639357260336 21.5627272727273 -4.98016213963656 80.74 1.045
"634849" 2008-05-31 "Other" 0.820580786308751 18.3033333333333 -1.10922021911374 70.58 0.72
"634850" 2008-06-30 "Other" 23.5009274882267 22.1104761904762 8.1008647686413 84.01 1.059
"634851" 2008-07-31 "Other" 14.6037079869287 24.3213636363636 2.52687163591937 65.51 1.199
"634852" 2008-08-31 "Other" 1.3234979833488 20.6957142857143 1.5975719598829 96.96 1.11
"634853" 2008-09-30 "Other" 52.3593018306108 30.2385714285714 12.0771973395099 626.03 3.819
"634854" 2008-10-31 "Other" 55.5686522587872 61.1773913043478 19.0451463622348 215.88 4.724
"634855" 2008-11-30 "Other" 17.5329911639256 62.6394736842105 6.71917847572982 270.26 4.407
"634856" 2008-12-31 "Other" 34.4941820667026 52.405 -3.05736421607165 208.04 3.313
"634857" 2009-01-31 "Other" 15.0032883704752 44.683 8.8455444640773 174.89 3.032
"634858" 2009-02-28 "Other" 35.0738858506185 45.5705263157895 10.4865484778148 204.86 2.924
"634859" 2009-03-31 "Other" 0.619833456181682 44.7954545454545 -7.2387372929549 212.96 2.513
"634860" 2009-04-30 "Other" 0.243192569937996 38.0638095238095 -10.9050242419425 130.17 2.101
"634861" 2009-05-31 "Other" 0.388719552616241 31.978 -8.62002743484225 110.96 1.551
"634862" 2009-06-30 "Other" 8.79141967093079 29.1404545454545 0.614018086523356 85.78 1.143
"634863" 2009-07-31 "Other" 0.383932376268852 26.1627272727273 -8.3714711300682 353.57 0.791
"634864" 2009-08-31 "Other" 0.442639357260336 25.3371428571429 -3.90963222886175 49.01 0.482
"634865" 2009-09-30 "Other" 0.588632638462498 24.9266666666667 -3.81227322427526 96.76 0.11
"634866" 2009-10-31 "Other" 9.37446304841051 24.2522727272727 1.84696335798612 94.64 0.085
"634867" 2009-11-30 "Other" 0.466102042540607 23.7835 -3.87255123534357 158.42 -0.161
"634868" 2009-12-31 "Other" 0.423081471229435 21.2395454545455 -1.69372336286898 158.19 -0.184
"634869" 2010-01-31 "Other" 1.98503364723538 20.6431578947368 4.187620028961 174.05 -0.282
"634870" 2010-02-28 "Other" 0.572815007122221 22.54 -1.23363497588735 204.83 -0.34
"634871" 2010-03-31 "Other" 1.40116076540269 17.7673913043478 -5.92774681739413 89.89 -0.417
"634872" 2010-04-30 "Other" 0.493106330177211 17.4242857142857 0.163761005555871 70.76 -0.458
"634873" 2010-05-31 "Other" 37.7459558066685 31.9295 9.90877416641916 221.3 0.106
"634874" 2010-06-30 "Other" 27.1104233535677 29.9163636363636 3.56343437355585 190.92 -0.052
"634875" 2010-07-31 "Other" 0.305316562069715 25.5652380952381 -8.01893360657547 202.13 -0.355
"634876" 2010-08-31 "Other" 17.5329911639256 24.7459090909091 3.92300675837862 214.97 -0.38
"634877" 2010-09-30 "Other" 0.275998571184776 22.517619047619 -9.11400861849598 153.17 -0.597
"634878" 2010-10-31 "Other" 0.317508446302343 20.3733333333333 -3.64927229955378 298.32 -0.626
"634879" 2010-11-30 "Other" 0.369532197119341 20.0957142857143 2.34555638646209 163.66 -0.51
"634880" 2010-12-31 "Other" 0.361294216583528 17.5695454545455 -7.24832810806009 180.76 -0.539
"634881" 2011-01-31 "Other" 0.522154478616737 17.3155 -2.18831611684041 114.06 -0.612
"634882" 2011-02-28 "Other" 0.305316562069715 17.43 -3.33036970895577 84.82 -0.632
"634883" 2011-03-31 "Other" 0.711904111981123 20.7234782608696 1.23715733471831 81.91 -0.646
"634884" 2011-04-30 "Other" 0.428994027408057 16.244 -4.02232335149914 75.96 -0.812
"634885" 2011-05-31 "Other" 13.8583912353807 16.9114285714286 2.44941020581584 71.4 -0.799
"634886" 2011-06-30 "Other" 11.509429491888 19.1531818181818 1.72928384394883 128.68 -0.677
"634887" 2011-07-31 "Other" 2.78200398262048 19.2275 1.88764571636335 320.02 -0.701
"634888" 2011-08-31 "Other" 208.708479836756 35.0291304347826 7.26080238642508 152.92 -0.31
"634889" 2011-09-30 "Other" 122.296479000074 36.53 8.8471661724008 106.29 -0.079
"634890" 2011-10-31 "Other" 0.195285752824752 32.8290476190476 -10.2558273290069 106.27 -0.279
"634891" 2011-11-30 "Other" 1.60227654043326 31.9419047619048 2.68562453174906 90.16 -0.225
"634892" 2011-12-31 "Other" 14.6037079869287 25.047619047619 0.169592538941285 193.99 -0.377
"634893" 2012-01-31 "Other" 0.603860479089346 20.228 -4.92975194381847 92.52 -0.686
"634894" 2012-02-29 "Other" 0.285244311630628 18.4205 -4.66002736736579 51.9 -0.801
"634895" 2012-03-31 "Other" 1.1758434783245 16.1672727272727 -1.02339226315141 82.22 -0.81
"634896" 2012-04-30 "Other" 1.1758434783245 17.823 1.37346409443213 111.81 -0.894
"634897" 2012-05-31 "Other" 109.171124733022 21.0018181818182 8.99125264395193 108.36 -0.697
"634898" 2012-06-30 "Other" 0.922872748708986 21.1309523809524 -4.93111251692997 222.24 -0.827
"634899" 2012-07-31 "Other" 2.49240677074145 17.5652380952381 -1.20197521113266 109.48 -0.969
"634900" 2012-08-31 "Other" 0.410754796523569 15.6895652173913 -2.2900775566962 259.97 -1.03
"634901" 2012-09-30 "Other" 0.588632638462498 15.2847368421053 -2.52468715017416 217 -1.183
"634902" 2012-10-31 "Other" 3.43490967741651 16.2761904761905 0.761110907782208 141.64 -1.168
"634903" 2012-11-30 "Other" 1.11249512605329 16.7019047619048 -1.07343556236468 251.56 -1.263
"634904" 2012-12-31 "Other" 1.98503364723538 17.307 -1.74892606802165 249.99 -1.259
"634905" 2013-01-31 "Other" 0.417251128337532 13.5052380952381 -5.00306313036981 126.24 -1.275
"634906" 2013-02-28 "Other" 3.43490967741651 14.0726315789474 0.0203491226397388 234.74 -1.323
"634907" 2013-03-31 "Other" 0.31008134849463 13.0315 -2.08763290112299 154.03 -1.372
"634908" 2013-04-30 "Other" 4.15159265454851 13.9672727272727 -2.90160786049639 81.56 -1.459
"634909" 2013-05-31 "Other" 0.410754796523569 13.4936363636364 0.284932516517747 66.84 -1.206
"634910" 2013-06-30 "Other" 14.6037079869287 17.2715 2.60779532764059 122.13 -0.817
"634911" 2013-07-31 "Other" 0.317508446302343 13.9745454545455 -5.18747889850915 77.62 -1.063
"634912" 2013-08-31 "Other" 5.54943872455138 14.21 2.33269426021262 101.91 -0.899
"634913" 2013-09-30 "Other" 0.317508446302343 14.692 -4.81647108990193 156.8 -1.002
"634914" 2013-10-31 "Other" 0.417251128337532 15.4078260869565 -3.83423421555874 67.75 -1.219
"634915" 2013-11-30 "Other" 4.32838230139404 12.924 -1.59489911782689 93.59 -1.206
"634916" 2013-12-31 "Other" 0.651999564028789 14.192380952381 -2.00469902187637 130.03 -1.169
"634917" 2014-01-31 "Other" 6.78514056427874 14.2409523809524 3.76944004132279 44.12 -1.178
"634918" 2014-02-28 "Other" 0.267532922200889 15.47 -4.81364516758673 71.2 -1.305
"634919" 2014-03-31 "Other" 3.10759742216333 14.8366666666667 0.0910827265130755 45.06 -1.286
"634920" 2014-04-30 "Other" 1.24928005757749 14.1980952380952 -0.8284972465072 35.13 -1.367
"634921" 2014-05-31 "Other" 0.442639357260336 12.4752380952381 -1.62595941796791 62.38 -1.451
"634922" 2014-06-30 "Other" 0.365551428885883 11.5414285714286 -1.6459458577039 43.97 -1.453
"634923" 2014-07-31 "Other" 30.4409019656566 12.2963636363636 1.66695824000596 87.58 -1.376
"634924" 2014-08-31 "Other" 0.619833456181682 13.4919047619048 -2.00279639024168 31.79 -1.429
"634925" 2014-09-30 "Other" 52.587217519345 13.4666666666667 2.87529850951114 41.03 -1.222
"634926" 2014-10-31 "Other" 12.2276167234869 18.0586956521739 -0.570181016575534 103.08 -1.244
"634927" 2014-11-30 "Other" 12.2276167234869 13.4131578947368 -1.83860119946701 41.6 -1.277
"634928" 2014-12-31 "Other" 4.52133742465138 16.2922727272727 1.71457611022037 127.2 -1.126
"634929" 2015-01-31 "Other" 12.6411673564363 19.1195 1.87960029760094 82.5 -1.091
"634930" 2015-02-28 "Other" 0.522154478616737 15.9042105263158 -5.68243800285776 70.02 -1.172
"634931" 2015-03-31 "Other" 5.78024766488245 14.8127272727273 1.80769851234896 88.25 -1.183
"634932" 2015-04-30 "Other" 0.588632638462498 13.4947619047619 -2.15910487852235 39.66 -1.26
"634933" 2015-05-31 "Other" 13.8583912353807 13.3385 -0.051000899685106 86.03 -1.151
"634934" 2015-06-30 "Other" 4.32838230139404 14.3395454545455 2.45567515892423 122.02 -0.954
"634935" 2004-01-31 "Other" 0.317010434612932 16.101 -1.54112926727124 18.15 -0.291
"634936" 2004-02-29 "Other" 0.614808466162986 15.9984210526316 -1.55461094813306 66.03 -0.473
"634937" 2004-03-31 "Other" 5.59618002707311 17.6873913043478 0.888131545653946 93.16 -0.446
"634938" 2004-04-30 "Other" 1.68132135509708 15.6985714285714 2.2187456628243 43.95 -0.268
"634939" 2004-05-31 "Other" 1.80020524394194 17.705 -0.672906184190331 25.29 -0.236
"634940" 2004-06-30 "Other" 1.34654000983663 15.3571428571429 -1.90749127683368 111.42 -0.274
"634941" 2004-07-31 "Other" 1.60227654043326 15.502380952381 3.34329712361436 70.61 -0.309
"634942" 2004-08-31 "Other" 1.81187879593319 16.6840909090909 -0.257061649031014 26.87 -0.416
"634943" 2004-09-30 "Other" 3.15840333863814 14.0809523809524 -1.77053721187494 37 -0.469
"634944" 2004-10-31 "Other" 0.318281352691581 14.9738095238095 -2.37025712379791 133.86 -0.487
"634945" 2004-11-30 "Other" 0.468894528652785 13.5771428571429 -5.09379154244716 43.85 -0.547
"634946" 2004-12-31 "Other" 0.680275863213908 12.4595454545455 -3.7257648320514 24.36 -0.596
"634947" 2005-01-31 "Other" 1.62623713071291 13.438 2.30822317869638 83.61 -0.638
"634948" 2005-02-28 "Other" 2.33970214893725 11.7089473684211 -3.00722195474242 43.62 -0.621
"634949" 2005-03-31 "Other" 0.793825357154464 13.1263636363636 2.16868657596692 83.11 -0.429
"634950" 2005-04-30 "Other" 5.93916923113429 14.4590476190476 2.39249329386092 148.21 -0.448
"634951" 2005-05-31 "Other" 2.73230253386943 13.967619047619 -1.51605226575723 69.66 -0.501
"634952" 2005-06-30 "Other" 0.51558737250839 11.8686363636364 -0.713260633816601 67.14 -0.521
"634953" 2005-07-31 "Other" 0.519283339323052 11.049 -3.4254487022692 35.3 -0.586
"634954" 2005-08-31 "Other" 2.83387775874892 12.9513043478261 -0.559013268359197 34.98 -0.496
"634955" 2005-09-30 "Other" 1.86512988496497 12.6280952380952 -2.46960387744632 71.1 -0.368
"634956" 2005-10-31 "Other" 2.70818085595507 14.937619047619 2.48580021138368 110.84 -0.332
"634957" 2005-11-30 "Other" 0.76759364815055 12.147619047619 -3.14369953429155 53.48 -0.329
"634958" 2005-12-31 "Other" 0.729462169711007 11.26 -2.14087567767734 127.04 -0.33
"634959" 2006-01-31 "Other" 0.495669111255429 12.036 -4.40770408061854 50.45 -0.468
"634960" 2006-02-28 "Other" 2.59481557782719 12.4710526315789 0.286548879314409 57.41 -0.543
"634961" 2006-03-31 "Other" 1.27161765735255 11.6939130434783 -1.95639241178173 31.92 -0.396
"634962" 2006-04-30 "Other" 0.518109131223973 11.8473684210526 -2.86988912183565 71.12 -0.361
"634963" 2006-05-31 "Other" 3.7410700136571 14.4545454545455 3.72350340472875 102.87 -0.229
"634964" 2006-06-30 "Other" 2.59481557782719 16.9186363636364 0.174853998423903 136.32 -0.125
"634965" 2006-07-31 "Other" 8.06746879719525 15.326 -0.552982194564272 85.5 -0.269
"634966" 2006-08-31 "Other" 3.91945902525542 13.3517391304348 -2.38383162564524 38.02 -0.387
"634967" 2006-09-30 "Other" 2.10524018416669 12.1845 -1.06676714215907 53.98 -0.334
"634968" 2006-10-31 "Other" 0.629087338334178 11.3063636363636 -3.6085011446313 38.38 -0.48
"634969" 2006-11-30 "Other" 0.74661465759264 10.817619047619 -2.26575380589012 110.48 -0.477
"634970" 2006-12-31 "Other" 0.847705674397627 10.9645 -1.95249201809278 155.94 -0.467
"634971" 2007-01-31 "Other" 0.75676453676921 11.0425 -1.12255641429032 110.31 -0.549
"634972" 2007-02-28 "Other" 1.27161765735255 11.1552631578947 0.652699049213716 50.63 -0.514
"634973" 2007-03-31 "Other" 1.88933533998532 15.1627272727273 -1.59288532245511 55.33 -0.477
"634974" 2007-04-30 "Other" 1.28624241514962 12.933 -4.20550779596362 32.94 -0.458
"634975" 2007-05-31 "Other" 0.762102461773048 13.2977272727273 -2.47239932566896 42.02 -0.375
"634976" 2007-06-30 "Other" 2.35517470204172 14.947619047619 0.897474195529525 29.7 -0.139
"634977" 2007-07-31 "Other" 10.1744681720328 17.2733333333333 2.28094810155021 21.01 0.097
"634978" 2007-08-31 "Other" 1.80020524394194 25.0260869565217 0.269892087870112 65.25 0.808
"634979" 2007-09-30 "Other" 2.10524018416669 22.1989473684211 -4.61012368843194 39.77 0.634
"634980" 2007-10-31 "Other" 1.70590657673768 19.115652173913 -2.98578088806398 85.65 0.366
"634981" 2007-11-30 "Other" 14.6037079869287 25.582380952381 4.24459580670146 70.77 1.261
"634982" 2007-12-31 "Other" 1.91465934892678 21.651 1.37428908055038 127.28 0.905
"634983" 2008-01-31 "Other" 30.399702553212 25.8161904761905 7.70750055230259 224.7 0.763
"634984" 2008-02-29 "Other" 4.72073732553105 25.456 0.735569913240126 142.87 0.922
"634985" 2008-03-31 "Other" 11.7449580408469 27.1035 1.24742367198878 76 1.13
"634986" 2008-04-30 "Other" 0.844084370960634 21.5627272727273 -4.98016213963656 80.74 1.045
"634987" 2008-05-31 "Other" 5.74634290261302 18.3033333333333 -1.10922021911374 70.58 0.72
"634988" 2008-06-30 "Other" 7.21681126409363 22.1104761904762 8.1008647686413 84.01 1.059
"634989" 2008-07-31 "Other" 2.32468184903053 24.3213636363636 2.52687163591937 65.51 1.199
"634990" 2008-08-31 "Other" 0.931549776348282 20.6957142857143 1.5975719598829 96.96 1.11
"634991" 2008-09-30 "Other" 12.3840126465708 30.2385714285714 12.0771973395099 626.03 3.819
"634992" 2008-10-31 "Other" 28.9271510148034 61.1773913043478 19.0451463622348 215.88 4.724
"634993" 2008-11-30 "Other" 8.27047971850373 62.6394736842105 6.71917847572982 270.26 4.407
"634994" 2008-12-31 "Other" 4.27052617184807 52.405 -3.05736421607165 208.04 3.313
"634995" 2009-01-31 "Other" 7.2415035726307 44.683 8.8455444640773 174.89 3.032
"634996" 2009-02-28 "Other" 4.15159265454851 45.5705263157895 10.4865484778148 204.86 2.924
"634997" 2009-03-31 "Other" 0.41594620472195 44.7954545454545 -7.2387372929549 212.96 2.513
"634998" 2009-04-30 "Other" 0.33750034950106 38.0638095238095 -10.9050242419425 130.17 2.101
"634999" 2009-05-31 "Other" 0.397230748523882 31.978 -8.62002743484225 110.96 1.551
"635000" 2009-06-30 "Other" 1.87812839308239 29.1404545454545 0.614018086523356 85.78 1.143
"635001" 2009-07-31 "Other" 0.765226039086434 26.1627272727273 -8.3714711300682 353.57 0.791
"635002" 2009-08-31 "Other" 0.396655655459265 25.3371428571429 -3.90963222886175 49.01 0.482
"635003" 2009-09-30 "Other" 0.418127665494506 24.9266666666667 -3.81227322427526 96.76 0.11
"635004" 2009-10-31 "Other" 2.60766705035625 24.2522727272727 1.84696335798612 94.64 0.085
"635005" 2009-11-30 "Other" 1.51821146714551 23.7835 -3.87255123534357 158.42 -0.161
"635006" 2009-12-31 "Other" 3.70970284744974 21.2395454545455 -1.69372336286898 158.19 -0.184
"635007" 2010-01-31 "Other" 0.888434467033577 20.6431578947368 4.187620028961 174.05 -0.282
"635008" 2010-02-28 "Other" 1.30692641898002 22.54 -1.23363497588735 204.83 -0.34
"635009" 2010-03-31 "Other" 0.535813366040933 17.7673913043478 -5.92774681739413 89.89 -0.417
"635010" 2010-04-30 "Other" 0.891642432416775 17.4242857142857 0.163761005555871 70.76 -0.458
"635011" 2010-05-31 "Other" 5.61472348375712 31.9295 9.90877416641916 221.3 0.106
"635012" 2010-06-30 "Other" 2.07417610218306 29.9163636363636 3.56343437355585 190.92 -0.052
"635013" 2010-07-31 "Other" 0.816865551384276 25.5652380952381 -8.01893360657547 202.13 -0.355
"635014" 2010-08-31 "Other" 3.49040898298965 24.7459090909091 3.92300675837862 214.97 -0.38
"635015" 2010-09-30 "Other" 1.56972597196562 22.517619047619 -9.11400861849598 153.17 -0.597
"635016" 2010-10-31 "Other" 3.60755039687251 20.3733333333333 -3.64927229955378 298.32 -0.626
"635017" 2010-11-30 "Other" 4.04500550533696 20.0957142857143 2.34555638646209 163.66 -0.51
"635018" 2010-12-31 "Other" 1.34654000983663 17.5695454545455 -7.24832810806009 180.76 -0.539
"635019" 2011-01-31 "Other" 1.41119549978792 17.3155 -2.18831611684041 114.06 -0.612
"635020" 2011-02-28 "Other" 1.1758434783245 17.43 -3.33036970895577 84.82 -0.632
"635021" 2011-03-31 "Other" 2.08924761541297 20.7234782608696 1.23715733471831 81.91 -0.646
"635022" 2011-04-30 "Other" 2.49240677074145 16.244 -4.02232335149914 75.96 -0.812
"635023" 2011-05-31 "Other" 4.46324796319244 16.9114285714286 2.44941020581584 71.4 -0.799
"635024" 2011-06-30 "Other" 5.29041418851558 19.1531818181818 1.72928384394883 128.68 -0.677
"635025" 2011-07-31 "Other" 4.06206236023687 19.2275 1.88764571636335 320.02 -0.701
"635026" 2011-08-31 "Other" 9.28787386932706 35.0291304347826 7.26080238642508 152.92 -0.31
"635027" 2011-09-30 "Other" 19.8920193613343 36.53 8.8471661724008 106.29 -0.079
"635028" 2011-10-31 "Other" 0.407876120781897 32.8290476190476 -10.2558273290069 106.27 -0.279
"635029" 2011-11-30 "Other" 2.60766705035625 31.9419047619048 2.68562453174906 90.16 -0.225
"635030" 2011-12-31 "Other" 2.6930334570093 25.047619047619 0.169592538941285 193.99 -0.377
"635031" 2012-01-31 "Other" 0.612166346223693 20.228 -4.92975194381847 92.52 -0.686
"635032" 2012-02-29 "Other" 0.811065041317237 18.4205 -4.66002736736579 51.9 -0.801
"635033" 2012-03-31 "Other" 1.53961622971067 16.1672727272727 -1.02339226315141 82.22 -0.81
"635034" 2012-04-30 "Other" 2.86492291727639 17.823 1.37346409443213 111.81 -0.894
"635035" 2012-05-31 "Other" 6.38494276482961 21.0018181818182 8.99125264395193 108.36 -0.697
"635036" 2012-06-30 "Other" 2.73230253386943 21.1309523809524 -4.93111251692997 222.24 -0.827
"635037" 2012-07-31 "Other" 3.26721291627904 17.5652380952381 -1.20197521113266 109.48 -0.969
"635038" 2012-08-31 "Other" 1.03049690708106 15.6895652173913 -2.2900775566962 259.97 -1.03
"635039" 2012-09-30 "Other" 1.53961622971067 15.2847368421053 -2.52468715017416 217 -1.183
"635040" 2012-10-31 "Other" 3.83956133678279 16.2761904761905 0.761110907782208 141.64 -1.168
"635041" 2012-11-30 "Other" 1.1913299065872 16.7019047619048 -1.07343556236468 251.56 -1.263
"635042" 2012-12-31 "Other" 1.20607355195899 17.307 -1.74892606802165 249.99 -1.259
"635043" 2013-01-31 "Other" 0.820580786308751 13.5052380952381 -5.00306313036981 126.24 -1.275
"635044" 2013-02-28 "Other" 3.10759742216333 14.0726315789474 0.0203491226397388 234.74 -1.323
"635045" 2013-03-31 "Other" 0.855623365806205 13.0315 -2.08763290112299 154.03 -1.372
"635046" 2013-04-30 "Other" 1.22075305188491 13.9672727272727 -2.90160786049639 81.56 -1.459
"635047" 2013-05-31 "Other" 0.680275863213908 13.4936363636364 0.284932516517747 66.84 -1.206
"635048" 2013-06-30 "Other" 4.44253151449965 17.2715 2.60779532764059 122.13 -0.817
"635049" 2013-07-31 "Other" 0.655548347799484 13.9745454545455 -5.18747889850915 77.62 -1.063
"635050" 2013-08-31 "Other" 3.5695447248334 14.21 2.33269426021262 101.91 -0.899
"635051" 2013-09-30 "Other" 1.19830581251137 14.692 -4.81647108990193 156.8 -1.002
"635052" 2013-10-31 "Other" 1.51821146714551 15.4078260869565 -3.83423421555874 67.75 -1.219
"635053" 2013-11-30 "Other" 0.78139140037357 12.924 -1.59489911782689 93.59 -1.206
"635054" 2013-12-31 "Other" 2.49240677074145 14.192380952381 -2.00469902187637 130.03 -1.169
"635055" 2014-01-31 "Other" 5.08412001502863 14.2409523809524 3.76944004132279 44.12 -1.178
"635056" 2014-02-28 "Other" 0.762102461773048 15.47 -4.81364516758673 71.2 -1.305
"635057" 2014-03-31 "Other" 1.46483816773232 14.8366666666667 0.0910827265130755 45.06 -1.286
"635058" 2014-04-30 "Other" 3.78361400172736 14.1980952380952 -0.8284972465072 35.13 -1.367
"635059" 2014-05-31 "Other" 1.08561839785338 12.4752380952381 -1.62595941796791 62.38 -1.451
"635060" 2014-06-30 "Other" 0.741175450841623 11.5414285714286 -1.6459458577039 43.97 -1.453
"635061" 2014-07-31 "Other" 4.68695708369256 12.2963636363636 1.66695824000596 87.58 -1.376
"635062" 2014-08-31 "Other" 1.14216548890998 13.4919047619048 -2.00279639024168 31.79 -1.429
"635063" 2014-09-30 "Other" 10.5152717551821 13.4666666666667 2.87529850951114 41.03 -1.222
"635064" 2014-10-31 "Other" 2.70818085595507 18.0586956521739 -0.570181016575534 103.08 -1.244
"635065" 2014-11-30 "Other" 0.793825357154464 13.4131578947368 -1.83860119946701 41.6 -1.277
"635066" 2014-12-31 "Other" 0.847705674397627 16.2922727272727 1.71457611022037 127.2 -1.126
"635067" 2015-01-31 "Other" 4.44253151449965 19.1195 1.87960029760094 82.5 -1.091
"635068" 2015-02-28 "Other" 0.430150972879628 15.9042105263158 -5.68243800285776 70.02 -1.172
"635069" 2015-03-31 "Other" 6.46488547533092 14.8127272727273 1.80769851234896 88.25 -1.183
"635070" 2015-04-30 "Other" 0.580209787242341 13.4947619047619 -2.15910487852235 39.66 -1.26
"635071" 2015-05-31 "Other" 1.39205833328492 13.3385 -0.051000899685106 86.03 -1.151
"635072" 2015-06-30 "Other" 5.86447128363316 14.3395454545455 2.45567515892423 122.02 -0.954
"635073" 2015-07-31 "Other" 4.37346818718348 14.3527272727273 -1.72797737744532 29.32 -1.068
"635074" 2015-08-31 "Other" 13.5706429040648 19.4280952380952 6.80639599819665 113.96 -0.684
"635075" 2015-09-30 "Other" 16.4100145781443 24.3771428571429 3.85965978498022 77.75 -0.655
"635076" 2015-10-31 "Other" 0.426810800440095 16.7895454545455 -7.83104350277701 46.01 -0.925
"635077" 2015-11-30 "Other" 7.03013092906304 16.21 0.668658690364607 61.99 -0.843
"635078" 2015-12-31 "Other" 11.9660571953489 18.0254545454545 1.86514730609177 59.74 -0.625
"635079" 2016-01-31 "Other" 19.8513897797403 23.7178947368421 6.05102015042152 94.57 -0.528
"635080" 2016-02-29 "Other" 0.703558766397723 22.517 0.960453930345974 65.74 -0.629
"635081" 2016-03-31 "Other" 0.40642199018782 15.8490909090909 -6.52441160464175 36.42 -0.791
"635082" 2016-04-30 "Other" 0.499643185563803 14.3004761904762 -1.37599370918831 45.03 -0.907
"635083" 2016-05-31 "Other" 0.66283692341688 14.8528571428571 -0.228453982413174 48.19 -0.961
"635084" 2016-06-30 "Other" 2.32468184903053 17.7745454545455 1.27695174944898 96.08 -0.902
"635085" 2016-07-31 "Other" 0.694217229489223 13.1585 -4.14697540389141 117.46 -1.071
"635086" 2016-08-31 "Other" 1.82285072958381 12.3995652173913 0.131491217269497 45.98 -1.054
"635087" 2016-09-30 "Other" 1.82285072958381 14.2195238095238 -0.357133718401143 34.93 -1.068
"635088" 2016-10-31 "Other" 7.78032530872897 14.5852380952381 2.01331081061503 95.82 -0.941
"635089" 2016-11-30 "Other" 0.646612410997813 15.2361904761905 -1.25180227118696 63.67 -0.981
"635090" 2016-12-31 "Other" 0.778247211610435 12.472380952381 -2.28551202653601 127.18 -1.023
"635091" 2017-01-31 "Other" 0.97850229947864 11.6085 -2.3517332783621 139.29 -1.084
"635092" 2017-02-28 "Other" 1.02170657734769 11.5305263157895 -2.58290127833975 114.25 -1.213
"635093" 2017-03-31 "Other" 2.33970214893725 11.8978260869565 -0.815304734488896 221.37 -1.239
"635094" 2017-04-30 "Other" 1.0740946010644 13.1363157894737 -1.32632748733607 224.35 -1.306
"635095" 2012-01-31 "Fixed Income Arbitrage" 0.512552382980271 20.228 -4.92975194381847 92.52 -0.686
"635096" 2012-02-29 "Fixed Income Arbitrage" 0.536129837564868 18.4205 -4.66002736736579 51.9 -0.801
"635097" 2012-03-31 "Fixed Income Arbitrage" 2.09135466468518 16.1672727272727 -1.02339226315141 82.22 -0.81
"635098" 2012-04-30 "Fixed Income Arbitrage" 1.49322021922306 17.823 1.37346409443213 111.81 -0.894
"635099" 2012-05-31 "Fixed Income Arbitrage" 7.98413395215962 21.0018181818182 8.99125264395193 108.36 -0.697
"635100" 2012-06-30 "Fixed Income Arbitrage" 0.466431521110725 21.1309523809524 -4.93111251692997 222.24 -0.827
"635101" 2012-07-31 "Fixed Income Arbitrage" 0.576645135938226 17.5652380952381 -1.20197521113266 109.48 -0.969
"635102" 2012-08-31 "Fixed Income Arbitrage" 0.925689840902491 15.6895652173913 -2.2900775566962 259.97 -1.03
"635103" 2012-09-30 "Fixed Income Arbitrage" 0.685618782768303 15.2847368421053 -2.52468715017416 217 -1.183
"635104" 2012-10-31 "Fixed Income Arbitrage" 1.2974461472084 16.2761904761905 0.761110907782208 141.64 -1.168
"635105" 2012-11-30 "Fixed Income Arbitrage" 1.44250493970197 16.7019047619048 -1.07343556236468 251.56 -1.263
"635106" 2012-12-31 "Fixed Income Arbitrage" 0.671444976880435 17.307 -1.74892606802165 249.99 -1.259
"635107" 2013-01-31 "Fixed Income Arbitrage" 0.661802312562293 13.5052380952381 -5.00306313036981 126.24 -1.275
"635108" 2013-02-28 "Fixed Income Arbitrage" 2.67946981236981 14.0726315789474 0.0203491226397388 234.74 -1.323
"635109" 2013-03-31 "Fixed Income Arbitrage" 0.869897696892864 13.0315 -2.08763290112299 154.03 -1.372
"635110" 2013-04-30 "Fixed Income Arbitrage" 0.766373982536803 13.9672727272727 -2.90160786049639 81.56 -1.459
"635111" 2013-05-31 "Fixed Income Arbitrage" 4.51502946187937 13.4936363636364 0.284932516517747 66.84 -1.206
"635112" 2013-06-30 "Fixed Income Arbitrage" 14.4953476757093 17.2715 2.60779532764059 122.13 -0.817
"635113" 2013-07-31 "Fixed Income Arbitrage" 0.724288519252667 13.9745454545455 -5.18747889850915 77.62 -1.063
"635114" 2013-08-31 "Fixed Income Arbitrage" 5.83300712207926 14.21 2.33269426021262 101.91 -0.899
"635115" 2013-09-30 "Fixed Income Arbitrage" 0.967493290622312 14.692 -4.81647108990193 156.8 -1.002
"635116" 2013-10-31 "Fixed Income Arbitrage" 0.466363692383506 15.4078260869565 -3.83423421555874 67.75 -1.219
"635117" 2013-11-30 "Fixed Income Arbitrage" 1.98396705019846 12.924 -1.59489911782689 93.59 -1.206
"635118" 2013-12-31 "Fixed Income Arbitrage" 1.34565115731219 14.192380952381 -2.00469902187637 130.03 -1.169
"635119" 2014-01-31 "Fixed Income Arbitrage" 2.11632651914168 14.2409523809524 3.76944004132279 44.12 -1.178
"635120" 2014-02-28 "Fixed Income Arbitrage" 0.488992753180116 15.47 -4.81364516758673 71.2 -1.305
"635121" 2014-03-31 "Fixed Income Arbitrage" 3.34690236248935 14.8366666666667 0.0910827265130755 45.06 -1.286
"635122" 2014-04-30 "Fixed Income Arbitrage" 2.46219744226685 14.1980952380952 -0.8284972465072 35.13 -1.367
"635123" 2014-05-31 "Fixed Income Arbitrage" 1.19694944988206 12.4752380952381 -1.62595941796791 62.38 -1.451
"635124" 2014-06-30 "Fixed Income Arbitrage" 0.875235722077347 11.5414285714286 -1.6459458577039 43.97 -1.453
"635125" 2014-07-31 "Fixed Income Arbitrage" 9.8401479309692 12.2963636363636 1.66695824000596 87.58 -1.376
"635126" 2014-08-31 "Fixed Income Arbitrage" 0.696707755648446 13.4919047619048 -2.00279639024168 31.79 -1.429
"635127" 2014-09-30 "Fixed Income Arbitrage" 14.4176119895632 13.4666666666667 2.87529850951114 41.03 -1.222
"635128" 2014-10-31 "Fixed Income Arbitrage" 3.83580622034274 18.0586956521739 -0.570181016575534 103.08 -1.244
"635129" 2014-11-30 "Fixed Income Arbitrage" 6.31168873249535 13.4131578947368 -1.83860119946701 41.6 -1.277
"635130" 2014-12-31 "Fixed Income Arbitrage" 12.2172616337077 16.2922727272727 1.71457611022037 127.2 -1.126
"635131" 2015-01-31 "Fixed Income Arbitrage" 1.02095800653488 19.1195 1.87960029760094 82.5 -1.091
"635132" 2015-02-28 "Fixed Income Arbitrage" 0.502088326909368 15.9042105263158 -5.68243800285776 70.02 -1.172
"635133" 2013-06-30 "Fixed Income Arbitrage" 5.55632783274019 17.2715 2.60779532764059 122.13 -0.817
"635134" 2013-07-31 "Fixed Income Arbitrage" 2.59420211001838 13.9745454545455 -5.18747889850915 77.62 -1.063
"635135" 2013-08-31 "Fixed Income Arbitrage" 1.70893058328621 14.21 2.33269426021262 101.91 -0.899
"635136" 2013-09-30 "Fixed Income Arbitrage" 0.652155844653619 14.692 -4.81647108990193 156.8 -1.002
"635137" 2013-10-31 "Fixed Income Arbitrage" 1.65087728455266 15.4078260869565 -3.83423421555874 67.75 -1.219
"635138" 2013-11-30 "Fixed Income Arbitrage" 0.72644423153728 12.924 -1.59489911782689 93.59 -1.206
"635139" 2013-12-31 "Fixed Income Arbitrage" 0.631921511814988 14.192380952381 -2.00469902187637 130.03 -1.169
"635140" 2014-01-31 "Fixed Income Arbitrage" 0.947928332114715 14.2409523809524 3.76944004132279 44.12 -1.178
"635141" 2014-02-28 "Fixed Income Arbitrage" 6.95429678812093 15.47 -4.81364516758673 71.2 -1.305
"635142" 2014-03-31 "Fixed Income Arbitrage" 0.861098455312886 14.8366666666667 0.0910827265130755 45.06 -1.286
"635143" 2014-04-30 "Fixed Income Arbitrage" 2.62550578465595 14.1980952380952 -0.8284972465072 35.13 -1.367
"635144" 2014-05-31 "Fixed Income Arbitrage" 3.45243164932486 12.4752380952381 -1.62595941796791 62.38 -1.451
"635145" 2014-06-30 "Fixed Income Arbitrage" 0.854370849166617 11.5414285714286 -1.6459458577039 43.97 -1.453
"635146" 2014-07-31 "Fixed Income Arbitrage" 2.44730799685976 12.2963636363636 1.66695824000596 87.58 -1.376
"635147" 2014-08-31 "Fixed Income Arbitrage" 3.50817138545883 13.4919047619048 -2.00279639024168 31.79 -1.429
"635148" 2014-09-30 "Fixed Income Arbitrage" 0.742499382085697 13.4666666666667 2.87529850951114 41.03 -1.222
"635149" 2014-10-31 "Fixed Income Arbitrage" 2.66100069185132 18.0586956521739 -0.570181016575534 103.08 -1.244
"635150" 2014-11-30 "Fixed Income Arbitrage" 3.62519277118749 13.4131578947368 -1.83860119946701 41.6 -1.277
"635151" 2014-12-31 "Fixed Income Arbitrage" 4.13593359265111 16.2922727272727 1.71457611022037 127.2 -1.126
"635152" 2015-01-31 "Fixed Income Arbitrage" 3.00523763914043 19.1195 1.87960029760094 82.5 -1.091
"635153" 2015-02-28 "Fixed Income Arbitrage" 0.830911271417707 15.9042105263158 -5.68243800285776 70.02 -1.172
"635154" 2015-03-31 "Fixed Income Arbitrage" 0.963415549907726 14.8127272727273 1.80769851234896 88.25 -1.183
"635155" 2015-04-30 "Fixed Income Arbitrage" 0.819418389080946 13.4947619047619 -2.15910487852235 39.66 -1.26
"635156" 2015-05-31 "Fixed Income Arbitrage" 1.28973092255027 13.3385 -0.051000899685106 86.03 -1.151
"635157" 2015-06-30 "Fixed Income Arbitrage" 4.10489865588281 14.3395454545455 2.45567515892423 122.02 -0.954
"635158" 2015-07-31 "Fixed Income Arbitrage" 0.93102964966142 14.3527272727273 -1.72797737744532 29.32 -1.068
"635159" 2015-08-31 "Fixed Income Arbitrage" 1.14285084109985 19.4280952380952 6.80639599819665 113.96 -0.684
"635160" 2015-09-30 "Fixed Income Arbitrage" 3.00523763914043 24.3771428571429 3.85965978498022 77.75 -0.655
"635161" 2015-10-31 "Fixed Income Arbitrage" 3.0820949478682 16.7895454545455 -7.83104350277701 46.01 -0.925
"635162" 2015-11-30 "Fixed Income Arbitrage" 1.63119667962841 16.21 0.668658690364607 61.99 -0.843
"635163" 2015-12-31 "Fixed Income Arbitrage" 1.72921378718187 18.0254545454545 1.86514730609177 59.74 -0.625
"635164" 2016-01-31 "Fixed Income Arbitrage" 3.15392596526028 23.7178947368421 6.05102015042152 94.57 -0.528
"635165" 2016-02-29 "Fixed Income Arbitrage" 10.694296203128 22.517 0.960453930345974 65.74 -0.629
"635166" 2016-03-31 "Fixed Income Arbitrage" 0.72644423153728 15.8490909090909 -6.52441160464175 36.42 -0.791
"635167" 2016-04-30 "Fixed Income Arbitrage" 0.487135586294161 14.3004761904762 -1.37599370918831 45.03 -0.907
"635168" 2016-05-31 "Fixed Income Arbitrage" 0.622594338824187 14.8528571428571 -0.228453982413174 48.19 -0.961
"635169" 2016-06-30 "Fixed Income Arbitrage" 6.95429678812093 17.7745454545455 1.27695174944898 96.08 -0.902
"635170" 2016-07-31 "Fixed Income Arbitrage" 0.491288453838018 13.1585 -4.14697540389141 117.46 -1.071
"635171" 2016-08-31 "Fixed Income Arbitrage" 0.492790574899584 12.3995652173913 0.131491217269497 45.98 -1.054
"635172" 2016-09-30 "Fixed Income Arbitrage" 0.537215031860416 14.2195238095238 -0.357133718401143 34.93 -1.068
"635173" 2016-10-31 "Fixed Income Arbitrage" 0.703506523147951 14.5852380952381 2.01331081061503 95.82 -0.941
"635174" 2016-11-30 "Fixed Income Arbitrage" 0.940694647760856 15.2361904761905 -1.25180227118696 63.67 -0.981
"635175" 2016-12-31 "Fixed Income Arbitrage" 1.10866124862619 12.472380952381 -2.28551202653601 127.18 -1.023
"635176" 2017-01-31 "Fixed Income Arbitrage" 0.391252720035558 11.6085 -2.3517332783621 139.29 -1.084
"635177" 2017-02-28 "Fixed Income Arbitrage" 0.670130915968738 11.5305263157895 -2.58290127833975 114.25 -1.213
"635178" 2017-03-31 "Fixed Income Arbitrage" 2.79083863235163 11.8978260869565 -0.815304734488896 221.37 -1.239
"635179" 2017-04-30 "Fixed Income Arbitrage" 2.82227818829588 13.1363157894737 -1.32632748733607 224.35 -1.306
"635180" 2012-07-31 "Managed Futures" 4.83154317945512 17.5652380952381 -1.20197521113266 109.48 -0.969
"635181" 2012-08-31 "Managed Futures" 0.612061560151251 15.6895652173913 -2.2900775566962 259.97 -1.03
"635182" 2012-09-30 "Managed Futures" 0.324404377332689 15.2847368421053 -2.52468715017416 217 -1.183
"635183" 2012-10-31 "Managed Futures" 0.492561559995906 16.2761904761905 0.761110907782208 141.64 -1.168
"635184" 2012-11-30 "Managed Futures" 0.431064363415924 16.7019047619048 -1.07343556236468 251.56 -1.263
"635185" 2012-12-31 "Managed Futures" 0.305045753134659 17.307 -1.74892606802165 249.99 -1.259
"635186" 2013-01-31 "Managed Futures" 0.250423821191254 13.5052380952381 -5.00306313036981 126.24 -1.275
"635187" 2013-02-28 "Managed Futures" 6.34882233973546 14.0726315789474 0.0203491226397388 234.74 -1.323
"635188" 2013-03-31 "Managed Futures" 11.9602608420305 13.0315 -2.08763290112299 154.03 -1.372
"635189" 2013-04-30 "Managed Futures" 0.544592036628794 13.9672727272727 -2.90160786049639 81.56 -1.459
"635190" 2013-05-31 "Managed Futures" 0.831413912477935 13.4936363636364 0.284932516517747 66.84 -1.206
"635191" 2013-06-30 "Managed Futures" 0.985798429135043 17.2715 2.60779532764059 122.13 -0.817
"635192" 2013-07-31 "Managed Futures" 0.520781192069109 13.9745454545455 -5.18747889850915 77.62 -1.063
"635193" 2013-08-31 "Managed Futures" 0.851286713284642 14.21 2.33269426021262 101.91 -0.899
"635194" 2013-09-30 "Managed Futures" 39.9391238951436 14.692 -4.81647108990193 156.8 -1.002
"635195" 2013-10-31 "Managed Futures" 0.405868976250286 15.4078260869565 -3.83423421555874 67.75 -1.219
"635196" 2013-11-30 "Managed Futures" 20.2854516752035 12.924 -1.59489911782689 93.59 -1.206
"635197" 2013-12-31 "Managed Futures" 0.368176831490304 14.192380952381 -2.00469902187637 130.03 -1.169
"635198" 2014-01-31 "Managed Futures" 6.05192432674071 14.2409523809524 3.76944004132279 44.12 -1.178
"635199" 2014-02-28 "Managed Futures" 12.1965174962478 15.47 -4.81364516758673 71.2 -1.305
"635200" 2014-03-31 "Managed Futures" 1.21163023564093 14.8366666666667 0.0910827265130755 45.06 -1.286
"635201" 2014-04-30 "Managed Futures" 16.4960158203717 14.1980952380952 -0.8284972465072 35.13 -1.367
"635202" 2014-05-31 "Managed Futures" 0.445178454052171 12.4752380952381 -1.62595941796791 62.38 -1.451
"635203" 2014-06-30 "Managed Futures" 31.9593861575574 11.5414285714286 -1.6459458577039 43.97 -1.453
"635204" 2014-07-31 "Managed Futures" 1.01032224094066 12.2963636363636 1.66695824000596 87.58 -1.376
"635205" 2014-08-31 "Managed Futures" 0.275184881117505 13.4919047619048 -2.00279639024168 31.79 -1.429
"635206" 2014-09-30 "Managed Futures" 0.32256124411485 13.4666666666667 2.87529850951114 41.03 -1.222
"635207" 2014-10-31 "Managed Futures" 14.1423838999678 18.0586956521739 -0.570181016575534 103.08 -1.244
"635208" 2014-11-30 "Managed Futures" 30.8138464250117 13.4131578947368 -1.83860119946701 41.6 -1.277
"635209" 2014-12-31 "Managed Futures" 3239.00203091819 16.2922727272727 1.71457611022037 127.2 -1.126
"635210" 2015-01-31 "Managed Futures" 0.457663531155038 19.1195 1.87960029760094 82.5 -1.091
"635211" 2015-02-28 "Managed Futures" 0.299121427442499 15.9042105263158 -5.68243800285776 70.02 -1.172
"635212" 2015-03-31 "Managed Futures" 0.261866425389922 14.8127272727273 1.80769851234896 88.25 -1.183
"635213" 2015-04-30 "Managed Futures" 0.283143843708278 13.4947619047619 -2.15910487852235 39.66 -1.26
"635214" 2015-05-31 "Managed Futures" 0.401758354498151 13.3385 -0.051000899685106 86.03 -1.151
"635215" 2015-06-30 "Managed Futures" 36.4553857164292 14.3395454545455 2.45567515892423 122.02 -0.954
"635216" 2015-07-31 "Managed Futures" 5.49730458970402 14.3527272727273 -1.72797737744532 29.32 -1.068
"635217" 2015-08-31 "Managed Futures" 82.1196078732768 19.4280952380952 6.80639599819665 113.96 -0.684
"635218" 2015-09-30 "Managed Futures" 1.4711487856628 24.3771428571429 3.85965978498022 77.75 -0.655
"635219" 2015-10-31 "Managed Futures" 23.2969405628459 16.7895454545455 -7.83104350277701 46.01 -0.925
"635220" 2015-11-30 "Managed Futures" 8.05647804935594 16.21 0.668658690364607 61.99 -0.843
"635221" 2015-12-31 "Managed Futures" 20.4637159335096 18.0254545454545 1.86514730609177 59.74 -0.625
"635222" 2016-01-31 "Managed Futures" 1.16339823069357 23.7178947368421 6.05102015042152 94.57 -0.528
"635223" 2016-02-29 "Managed Futures" 0.464609954203297 22.517 0.960453930345974 65.74 -0.629
"635224" 2016-03-31 "Managed Futures" 22.615722909935 15.8490909090909 -6.52441160464175 36.42 -0.791
"635225" 2016-04-30 "Managed Futures" 1.10613782115188 14.3004761904762 -1.37599370918831 45.03 -0.907
"635226" 2016-05-31 "Managed Futures" 0.625490569271494 14.8528571428571 -0.228453982413174 48.19 -0.961
"635227" 2016-06-30 "Managed Futures" 12.1586209859637 17.7745454545455 1.27695174944898 96.08 -0.902
"635228" 2016-07-31 "Managed Futures" 0.733001307712518 13.1585 -4.14697540389141 117.46 -1.071
"635229" 2016-08-31 "Managed Futures" 7.12860160473462 12.3995652173913 0.131491217269497 45.98 -1.054
"635230" 2016-09-30 "Managed Futures" 0.394737416074442 14.2195238095238 -0.357133718401143 34.93 -1.068
"635231" 2016-10-31 "Managed Futures" 0.354043715233666 14.5852380952381 2.01331081061503 95.82 -0.941
"635232" 2016-11-30 "Managed Futures" 145.280315490558 15.2361904761905 -1.25180227118696 63.67 -0.981
"635233" 2016-12-31 "Managed Futures" 0.386341185946632 12.472380952381 -2.28551202653601 127.18 -1.023
"635234" 2017-01-31 "Managed Futures" 45.0231387843766 11.6085 -2.3517332783621 139.29 -1.084
"635235" 2017-02-28 "Managed Futures" 0.419859002488694 11.5305263157895 -2.58290127833975 114.25 -1.213
"635236" 2017-03-31 "Managed Futures" 0.249244089798046 11.8978260869565 -0.815304734488896 221.37 -1.239
"635237" 2017-04-30 "Managed Futures" 0.568396836648237 13.1363157894737 -1.32632748733607 224.35 -1.306
"635238" 2014-06-30 "Long/Short Equity" 3.42383245407222 11.5414285714286 -1.6459458577039 43.97 -1.453
"635239" 2014-07-31 "Long/Short Equity" 3.65485056366783 12.2963636363636 1.66695824000596 87.58 -1.376
"635240" 2014-08-31 "Long/Short Equity" 1.11109860230986 13.4919047619048 -2.00279639024168 31.79 -1.429
"635241" 2014-09-30 "Long/Short Equity" 0.808291851549065 13.4666666666667 2.87529850951114 41.03 -1.222
"635242" 2014-10-31 "Long/Short Equity" 0.385190949764617 18.0586956521739 -0.570181016575534 103.08 -1.244
"635243" 2014-11-30 "Long/Short Equity" 0.714924177010758 13.4131578947368 -1.83860119946701 41.6 -1.277
"635244" 2014-12-31 "Long/Short Equity" 1.24461493023594 16.2922727272727 1.71457611022037 127.2 -1.126
"635245" 2015-01-31 "Long/Short Equity" 3.45329312650904 19.1195 1.87960029760094 82.5 -1.091
"635246" 2015-02-28 "Long/Short Equity" 0.692418508555379 15.9042105263158 -5.68243800285776 70.02 -1.172
"635247" 2015-03-31 "Long/Short Equity" 1.02749578625027 14.8127272727273 1.80769851234896 88.25 -1.183
"635248" 2015-04-30 "Long/Short Equity" 3.28798211697632 13.4947619047619 -2.15910487852235 39.66 -1.26
"635249" 2015-05-31 "Long/Short Equity" 1.96511728817844 13.3385 -0.051000899685106 86.03 -1.151
"635250" 2015-06-30 "Long/Short Equity" 1.74606213685356 14.3395454545455 2.45567515892423 122.02 -0.954
"635251" 2015-07-31 "Long/Short Equity" 0.860577543362935 14.3527272727273 -1.72797737744532 29.32 -1.068
"635252" 2015-08-31 "Long/Short Equity" 4.97705118122319 19.4280952380952 6.80639599819665 113.96 -0.684
"635253" 2015-09-30 "Long/Short Equity" 1.19140370580638 24.3771428571429 3.85965978498022 77.75 -0.655
"635254" 2015-10-31 "Long/Short Equity" 1.09381473565688 16.7895454545455 -7.83104350277701 46.01 -0.925
"635255" 2015-11-30 "Long/Short Equity" 1.88659156452974 16.21 0.668658690364607 61.99 -0.843
"635256" 2015-12-31 "Long/Short Equity" 1.28055625006783 18.0254545454545 1.86514730609177 59.74 -0.625
"635257" 2016-01-31 "Long/Short Equity" 6.53762279718178 23.7178947368421 6.05102015042152 94.57 -0.528
"635258" 2016-02-29 "Long/Short Equity" 3.40755233839349 22.517 0.960453930345974 65.74 -0.629
"635259" 2016-03-31 "Long/Short Equity" 1.94986103805974 15.8490909090909 -6.52441160464175 36.42 -0.791
"635260" 2016-04-30 "Long/Short Equity" 4.57705267064394 14.3004761904762 -1.37599370918831 45.03 -0.907
"635261" 2016-05-31 "Long/Short Equity" 2.11904743455869 14.8528571428571 -0.228453982413174 48.19 -0.961
"635262" 2016-06-30 "Long/Short Equity" 3.59328145093314 17.7745454545455 1.27695174944898 96.08 -0.902
"635263" 2016-07-31 "Long/Short Equity" 1.28526505759814 13.1585 -4.14697540389141 117.46 -1.071
"635264" 2016-08-31 "Long/Short Equity" 3.3629706974541 12.3995652173913 0.131491217269497 45.98 -1.054
"635265" 2016-09-30 "Long/Short Equity" 1.48169763749184 14.2195238095238 -0.357133718401143 34.93 -1.068
"635266" 2016-10-31 "Long/Short Equity" 3.26487031369537 14.5852380952381 2.01331081061503 95.82 -0.941
"635267" 2016-11-30 "Long/Short Equity" 1.2262347403163 15.2361904761905 -1.25180227118696 63.67 -0.981
"635268" 2016-12-31 "Long/Short Equity" 1.88659156452974 12.472380952381 -2.28551202653601 127.18 -1.023
"635269" 2017-01-31 "Long/Short Equity" 1.02749578625027 11.6085 -2.3517332783621 139.29 -1.084
"635270" 2017-02-28 "Long/Short Equity" 1.66553586449101 11.5305263157895 -2.58290127833975 114.25 -1.213
"635271" 2014-05-31 "Convertible Arbitrage" 1.24493719513208 12.4752380952381 -1.62595941796791 62.38 -1.451
"635272" 2014-06-30 "Convertible Arbitrage" 3.26272414580332 11.5414285714286 -1.6459458577039 43.97 -1.453
"635273" 2014-07-31 "Convertible Arbitrage" 11.782983751858 12.2963636363636 1.66695824000596 87.58 -1.376
"635274" 2014-08-31 "Convertible Arbitrage" 4.03778432492307 13.4919047619048 -2.00279639024168 31.79 -1.429
"635275" 2014-09-30 "Convertible Arbitrage" 19.6530415105728 13.4666666666667 2.87529850951114 41.03 -1.222
"635276" 2014-10-31 "Convertible Arbitrage" 0.405528417151102 18.0586956521739 -0.570181016575534 103.08 -1.244
"635277" 2014-11-30 "Convertible Arbitrage" 1.41595525259736 13.4131578947368 -1.83860119946701 41.6 -1.277
"635278" 2014-12-31 "Convertible Arbitrage" 11.2579936118917 16.2922727272727 1.71457611022037 127.2 -1.126
"635279" 2015-01-31 "Convertible Arbitrage" 10.8087884170447 19.1195 1.87960029760094 82.5 -1.091
"635280" 2015-02-28 "Convertible Arbitrage" 1.75418348269419 15.9042105263158 -5.68243800285776 70.02 -1.172
"635281" 2015-03-31 "Convertible Arbitrage" 24.5311689716568 14.8127272727273 1.80769851234896 88.25 -1.183
"635282" 2015-04-30 "Convertible Arbitrage" 0.746291900475423 13.4947619047619 -2.15910487852235 39.66 -1.26
"635283" 2015-05-31 "Convertible Arbitrage" 53.8157187717819 13.3385 -0.051000899685106 86.03 -1.151
"635284" 2015-06-30 "Convertible Arbitrage" 0.963586675841347 14.3395454545455 2.45567515892423 122.02 -0.954
"635285" 2015-07-31 "Convertible Arbitrage" 2.37544680887197 14.3527272727273 -1.72797737744532 29.32 -1.068
"635286" 2015-08-31 "Convertible Arbitrage" 0.669936245033537 19.4280952380952 6.80639599819665 113.96 -0.684
"635287" 2015-09-30 "Convertible Arbitrage" 15.45719243318 24.3771428571429 3.85965978498022 77.75 -0.655
"635288" 2015-10-31 "Convertible Arbitrage" 32.6506006022592 16.7895454545455 -7.83104350277701 46.01 -0.925
"635289" 2015-11-30 "Convertible Arbitrage" 21.5833731839508 16.21 0.668658690364607 61.99 -0.843
"635290" 2015-12-31 "Convertible Arbitrage" 1.15344227629147 18.0254545454545 1.86514730609177 59.74 -0.625
"635291" 2016-01-31 "Convertible Arbitrage" 0.429969635163977 23.7178947368421 6.05102015042152 94.57 -0.528
"635292" 2016-02-29 "Convertible Arbitrage" 0.378826354645733 22.517 0.960453930345974 65.74 -0.629
"635293" 2016-03-31 "Convertible Arbitrage" 6.01645532441143 15.8490909090909 -6.52441160464175 36.42 -0.791
"635294" 2016-04-30 "Convertible Arbitrage" 2.03601709048149 14.3004761904762 -1.37599370918831 45.03 -0.907
"635295" 2016-05-31 "Convertible Arbitrage" 23.256751510642 14.8528571428571 -0.228453982413174 48.19 -0.961
"635296" 2016-06-30 "Convertible Arbitrage" 3.26133139808205 17.7745454545455 1.27695174944898 96.08 -0.902
"635297" 2016-07-31 "Convertible Arbitrage" 4.52992478579123 13.1585 -4.14697540389141 117.46 -1.071
"635298" 2016-08-31 "Convertible Arbitrage" 7.33718414882049 12.3995652173913 0.131491217269497 45.98 -1.054
"635299" 2016-09-30 "Convertible Arbitrage" 12.0103452970074 14.2195238095238 -0.357133718401143 34.93 -1.068
"635300" 2016-10-31 "Convertible Arbitrage" 11.3793189369881 14.5852380952381 2.01331081061503 95.82 -0.941
"635301" 2016-11-30 "Convertible Arbitrage" 25.0656410013108 15.2361904761905 -1.25180227118696 63.67 -0.981
"635302" 2016-12-31 "Convertible Arbitrage" 0.720896486634278 12.472380952381 -2.28551202653601 127.18 -1.023
"635303" 2017-01-31 "Convertible Arbitrage" 0.953954255912681 11.6085 -2.3517332783621 139.29 -1.084
"635304" 2017-02-28 "Convertible Arbitrage" 3.66090303253693 11.5305263157895 -2.58290127833975 114.25 -1.213
"635305" 2017-03-31 "Convertible Arbitrage" 0.458449459887738 11.8978260869565 -0.815304734488896 221.37 -1.239
"635306" 2017-04-30 "Convertible Arbitrage" 0.534111603867842 13.1363157894737 -1.32632748733607 224.35 -1.306
"635307" 2010-09-30 "Fund of Funds" 0.615710173155274 22.517619047619 -9.11400861849598 153.17 -0.597
"635308" 2010-10-31 "Fund of Funds" 1.37143730145563 20.3733333333333 -3.64927229955378 298.32 -0.626
"635309" 2010-11-30 "Fund of Funds" 2.66552446452634 20.0957142857143 2.34555638646209 163.66 -0.51
"635310" 2010-12-31 "Fund of Funds" 0.603064091815491 17.5695454545455 -7.24832810806009 180.76 -0.539
"635311" 2011-01-31 "Fund of Funds" 3.92454640246827 17.3155 -2.18831611684041 114.06 -0.612
"635312" 2011-02-28 "Fund of Funds" 1.56175980023508 17.43 -3.33036970895577 84.82 -0.632
"635313" 2011-03-31 "Fund of Funds" 1.71139825371453 20.7234782608696 1.23715733471831 81.91 -0.646
"635314" 2011-04-30 "Fund of Funds" 1.42518946771149 16.244 -4.02232335149914 75.96 -0.812
"635315" 2011-05-31 "Fund of Funds" 3.69517762953249 16.9114285714286 2.44941020581584 71.4 -0.799
"635316" 2011-06-30 "Fund of Funds" 4.53869102575807 19.1531818181818 1.72928384394883 128.68 -0.677
"635317" 2011-07-31 "Fund of Funds" 2.85008521083372 19.2275 1.88764571636335 320.02 -0.701
"635318" 2011-08-31 "Fund of Funds" 9.04042934104991 35.0291304347826 7.26080238642508 152.92 -0.31
"635319" 2011-09-30 "Fund of Funds" 17.5714700960628 36.53 8.8471661724008 106.29 -0.079
"635320" 2011-10-31 "Fund of Funds" 0.462311569067932 32.8290476190476 -10.2558273290069 106.27 -0.279
"635321" 2011-11-30 "Fund of Funds" 4.15259782574042 31.9419047619048 2.68562453174906 90.16 -0.225
"635322" 2011-12-31 "Fund of Funds" 2.41898741968319 25.047619047619 0.169592538941285 193.99 -0.377
"635323" 2012-01-31 "Fund of Funds" 0.473116409295737 20.228 -4.92975194381847 92.52 -0.686
"635324" 2012-02-29 "Fund of Funds" 0.654638619016835 18.4205 -4.66002736736579 51.9 -0.801
"635325" 2012-03-31 "Fund of Funds" 1.1354405306628 16.1672727272727 -1.02339226315141 82.22 -0.81
"635326" 2012-04-30 "Fund of Funds" 1.99102863555949 17.823 1.37346409443213 111.81 -0.894
"635327" 2012-05-31 "Fund of Funds" 8.28693291852295 21.0018181818182 8.99125264395193 108.36 -0.697
"635328" 2012-06-30 "Fund of Funds" 1.32258565374775 21.1309523809524 -4.93111251692997 222.24 -0.827
"635329" 2012-07-31 "Fund of Funds" 2.16085579344899 17.5652380952381 -1.20197521113266 109.48 -0.969
"635330" 2012-08-31 "Fund of Funds" 0.883247347885493 15.6895652173913 -2.2900775566962 259.97 -1.03
"635331" 2012-09-30 "Fund of Funds" 0.927783781600865 15.2847368421053 -2.52468715017416 217 -1.183
"635332" 2012-10-31 "Fund of Funds" 1.68492188744243 16.2761904761905 0.761110907782208 141.64 -1.168
"635333" 2012-11-30 "Fund of Funds" 2.1314449748254 16.7019047619048 -1.07343556236468 251.56 -1.263
"635334" 2012-12-31 "Fund of Funds" 0.786795468726742 17.307 -1.74892606802165 249.99 -1.259
"635335" 2013-01-31 "Fund of Funds" 0.440178457426008 13.5052380952381 -5.00306313036981 126.24 -1.275
"635336" 2013-02-28 "Fund of Funds" 1.39229530880681 14.0726315789474 0.0203491226397388 234.74 -1.323
"635337" 2013-03-31 "Fund of Funds" 0.893758749141464 13.0315 -2.08763290112299 154.03 -1.372
"635338" 2013-04-30 "Fund of Funds" 4.95081133076079 13.9672727272727 -2.90160786049639 81.56 -1.459
"635339" 2013-05-31 "Fund of Funds" 1.19281085848437 13.4936363636364 0.284932516517747 66.84 -1.206
"635340" 2013-06-30 "Fund of Funds" 6.95845780096716 17.2715 2.60779532764059 122.13 -0.817
"635341" 2013-07-31 "Fund of Funds" 0.477054646355943 13.9745454545455 -5.18747889850915 77.62 -1.063
"635342" 2013-08-31 "Fund of Funds" 2.08216052062212 14.21 2.33269426021262 101.91 -0.899
"635343" 2013-09-30 "Fund of Funds" 0.927783781600865 14.692 -4.81647108990193 156.8 -1.002
"635344" 2013-10-31 "Fund of Funds" 1.09482588274837 15.4078260869565 -3.83423421555874 67.75 -1.219
"635345" 2013-11-30 "Fund of Funds" 1.94863574420865 12.924 -1.59489911782689 93.59 -1.206
"635346" 2013-12-31 "Fund of Funds" 0.795597991948728 14.192380952381 -2.00469902187637 130.03 -1.169
"635347" 2014-01-31 "Fund of Funds" 2.1146523792622 14.2409523809524 3.76944004132279 44.12 -1.178
"635348" 2014-02-28 "Fund of Funds" 0.569239732768134 15.47 -4.81364516758673 71.2 -1.305
"635349" 2014-03-31 "Fund of Funds" 2.00572217186583 14.8366666666667 0.0910827265130755 45.06 -1.286
"635350" 2014-04-30 "Fund of Funds" 0.989501000459187 14.1980952380952 -0.8284972465072 35.13 -1.367
"635351" 2014-05-31 "Fund of Funds" 1.8738089436627 12.4752380952381 -1.62595941796791 62.38 -1.451
"635352" 2014-06-30 "Fund of Funds" 0.547650688768808 11.5414285714286 -1.6459458577039 43.97 -1.453
"635353" 2014-07-31 "Fund of Funds" 8.80458843286816 12.2963636363636 1.66695824000596 87.58 -1.376
"635354" 2014-08-31 "Fund of Funds" 0.69574918820159 13.4919047619048 -2.00279639024168 31.79 -1.429
"635355" 2014-09-30 "Fund of Funds" 10.5557171102383 13.4666666666667 2.87529850951114 41.03 -1.222
"635356" 2014-10-31 "Fund of Funds" 9.46944107827866 18.0586956521739 -0.570181016575534 103.08 -1.244
"635357" 2014-11-30 "Fund of Funds" 4.72490609950332 13.4131578947368 -1.83860119946701 41.6 -1.277
"635358" 2014-12-31 "Fund of Funds" 2.1146523792622 16.2922727272727 1.71457611022037 127.2 -1.126
"635359" 2015-01-31 "Fund of Funds" 1.79130744629529 19.1195 1.87960029760094 82.5 -1.091
"635360" 2015-02-28 "Fund of Funds" 0.679488238158119 15.9042105263158 -5.68243800285776 70.02 -1.172
"635361" 2015-03-31 "Fund of Funds" 1.26468441449396 14.8127272727273 1.80769851234896 88.25 -1.183
"635362" 2015-04-30 "Fund of Funds" 0.809125943505819 13.4947619047619 -2.15910487852235 39.66 -1.26
"635363" 2015-05-31 "Fund of Funds" 0.921928880984783 13.3385 -0.051000899685106 86.03 -1.151
"635364" 2015-06-30 "Fund of Funds" 3.54292738804479 14.3395454545455 2.45567515892423 122.02 -0.954
"635365" 2015-07-31 "Fund of Funds" 2.41898741968319 14.3527272727273 -1.72797737744532 29.32 -1.068
"635366" 2015-08-31 "Fund of Funds" 5.7751904687174 19.4280952380952 6.80639599819665 113.96 -0.684
"635367" 2015-09-30 "Fund of Funds" 5.34474200203714 24.3771428571429 3.85965978498022 77.75 -0.655
"635368" 2015-10-31 "Fund of Funds" 0.713442603142681 16.7895454545455 -7.83104350277701 46.01 -0.925
"635369" 2015-11-30 "Fund of Funds" 2.16085579344899 16.21 0.668658690364607 61.99 -0.843
"635370" 2015-12-31 "Fund of Funds" 1.68492188744243 18.0254545454545 1.86514730609177 59.74 -0.625
"635371" 2016-01-31 "Fund of Funds" 6.92621394991793 23.7178947368421 6.05102015042152 94.57 -0.528
"635372" 2016-02-29 "Fund of Funds" 2.19916327612593 22.517 0.960453930345974 65.74 -0.629
"635373" 2016-03-31 "Fund of Funds" 0.989501000459187 15.8490909090909 -6.52441160464175 36.42 -0.791
"635374" 2016-04-30 "Fund of Funds" 2.8318104709954 14.3004761904762 -1.37599370918831 45.03 -0.907
"635375" 2016-05-31 "Fund of Funds" 1.32258565374775 14.8528571428571 -0.228453982413174 48.19 -0.961
"635376" 2016-06-30 "Fund of Funds" 6.36756468935298 17.7745454545455 1.27695174944898 96.08 -0.902
"635377" 2016-07-31 "Fund of Funds" 1.06529668184714 13.1585 -4.14697540389141 117.46 -1.071
"635378" 2016-08-31 "Fund of Funds" 1.96327141168109 12.3995652173913 0.131491217269497 45.98 -1.054
"635379" 2016-09-30 "Fund of Funds" 1.69875434646343 14.2195238095238 -0.357133718401143 34.93 -1.068
"635380" 2016-10-31 "Fund of Funds" 1.73584651868941 14.5852380952381 2.01331081061503 95.82 -0.941
"635381" 2016-11-30 "Fund of Funds" 0.842435627075447 15.2361904761905 -1.25180227118696 63.67 -0.981
"635382" 2016-12-31 "Fund of Funds" 0.716904374915651 12.472380952381 -2.28551202653601 127.18 -1.023
"635383" 2017-01-31 "Fund of Funds" 2.14633988052436 11.6085 -2.3517332783621 139.29 -1.084
"635384" 2017-02-28 "Fund of Funds" 1.04386248950309 11.5305263157895 -2.58290127833975 114.25 -1.213
"635385" 2017-03-31 "Fund of Funds" 2.035417731241 11.8978260869565 -0.815304734488896 221.37 -1.239
"635386" 2017-04-30 "Fund of Funds" 1.50291718258713 13.1363157894737 -1.32632748733607 224.35 -1.306
"635387" 2012-01-31 "Managed Futures" 2.8745508025036 20.228 -4.92975194381847 92.52 -0.686
"635388" 2012-02-29 "Managed Futures" 4.37120571720602 18.4205 -4.66002736736579 51.9 -0.801
"635389" 2012-03-31 "Managed Futures" 2.39127510926421 16.1672727272727 -1.02339226315141 82.22 -0.81
"635390" 2012-04-30 "Managed Futures" 2.44186951619047 17.823 1.37346409443213 111.81 -0.894
"635391" 2012-05-31 "Managed Futures" 2.18164190788741 21.0018181818182 8.99125264395193 108.36 -0.697
"635392" 2012-06-30 "Managed Futures" 1.10079349558415 21.1309523809524 -4.93111251692997 222.24 -0.827
"635393" 2012-07-31 "Managed Futures" 0.545059217381185 17.5652380952381 -1.20197521113266 109.48 -0.969
"635394" 2012-08-31 "Managed Futures" 0.875500254024767 15.6895652173913 -2.2900775566962 259.97 -1.03
"635395" 2012-09-30 "Managed Futures" 9.08432447609304 15.2847368421053 -2.52468715017416 217 -1.183
"635396" 2012-10-31 "Managed Futures" 1.04247042228669 16.2761904761905 0.761110907782208 141.64 -1.168
"635397" 2012-11-30 "Managed Futures" 1.39226171708114 16.7019047619048 -1.07343556236468 251.56 -1.263
"635398" 2012-12-31 "Managed Futures" 3.28361512043739 17.307 -1.74892606802165 249.99 -1.259
"635399" 2013-01-31 "Managed Futures" 0.718248493848669 13.5052380952381 -5.00306313036981 126.24 -1.275
"635400" 2013-02-28 "Managed Futures" 1.11027184801525 14.0726315789474 0.0203491226397388 234.74 -1.323
"635401" 2013-03-31 "Managed Futures" 0.967627049571497 13.0315 -2.08763290112299 154.03 -1.372
"635402" 2013-04-30 "Managed Futures" 1.10079349558415 13.9672727272727 -2.90160786049639 81.56 -1.459
"635403" 2013-05-31 "Managed Futures" 6.15872631447747 13.4936363636364 0.284932516517747 66.84 -1.206
"635404" 2013-06-30 "Managed Futures" 1.3194731839143 17.2715 2.60779532764059 122.13 -0.817
"635405" 2013-07-31 "Managed Futures" 1.45550808503357 13.9745454545455 -5.18747889850915 77.62 -1.063
"635406" 2013-08-31 "Managed Futures" 3.56203685748379 14.21 2.33269426021262 101.91 -0.899
"635407" 2013-09-30 "Managed Futures" 0.791616318925216 14.692 -4.81647108990193 156.8 -1.002
"635408" 2013-10-31 "Managed Futures" 0.764005167784406 15.4078260869565 -3.83423421555874 67.75 -1.219
"635409" 2013-11-30 "Managed Futures" 1.84304254513517 12.924 -1.59489911782689 93.59 -1.206
"635410" 2013-12-31 "Managed Futures" 0.599038471429132 14.192380952381 -2.00469902187637 130.03 -1.169
"635411" 2014-01-31 "Managed Futures" 2.40579577304302 14.2409523809524 3.76944004132279 44.12 -1.178
"635412" 2014-02-28 "Managed Futures" 0.851286713284642 15.47 -4.81364516758673 71.2 -1.305
"635413" 2014-03-31 "Managed Futures" 0.5856035562924 14.8366666666667 0.0910827265130755 45.06 -1.286
"635414" 2014-04-30 "Managed Futures" 0.734883445282171 14.1980952380952 -0.8284972465072 35.13 -1.367
"635415" 2014-05-31 "Managed Futures" 0.934679241162249 12.4752380952381 -1.62595941796791 62.38 -1.451
"635416" 2014-06-30 "Managed Futures" 0.383998942679456 11.5414285714286 -1.6459458577039 43.97 -1.453
"635417" 2014-07-31 "Managed Futures" 0.444472721056764 12.2963636363636 1.66695824000596 87.58 -1.376
"635418" 2014-08-31 "Managed Futures" 0.685213832259117 13.4919047619048 -2.00279639024168 31.79 -1.429
"635419" 2014-09-30 "Managed Futures" 0.356588925467274 13.4666666666667 2.87529850951114 41.03 -1.222
"635420" 2014-10-31 "Managed Futures" 33.0792871433916 18.0586956521739 -0.570181016575534 103.08 -1.244
"635421" 2014-11-30 "Managed Futures" 1.11571458785481 13.4131578947368 -1.83860119946701 41.6 -1.277
"635422" 2013-10-31 "Managed Futures" 4.27076239170984 15.4078260869565 -3.83423421555874 67.75 -1.219
"635423" 2013-11-30 "Managed Futures" 2.62560662464265 12.924 -1.59489911782689 93.59 -1.206
"635424" 2013-12-31 "Managed Futures" 0.590835198409331 14.192380952381 -2.00469902187637 130.03 -1.169
"635425" 2014-01-31 "Managed Futures" 2.03883820855729 14.2409523809524 3.76944004132279 44.12 -1.178
"635426" 2014-02-28 "Managed Futures" 1.3194731839143 15.47 -4.81364516758673 71.2 -1.305
"635427" 2014-03-31 "Managed Futures" 1.05848765115523 14.8366666666667 0.0910827265130755 45.06 -1.286
"635428" 2014-04-30 "Managed Futures" 1.18106081446716 14.1980952380952 -0.8284972465072 35.13 -1.367
"635429" 2014-05-31 "Managed Futures" 2.21583529158378 12.4752380952381 -1.62595941796791 62.38 -1.451
"635430" 2014-06-30 "Managed Futures" 0.989084366552908 11.5414285714286 -1.6459458577039 43.97 -1.453
"635431" 2014-07-31 "Managed Futures" 2.76602736771604 12.2963636363636 1.66695824000596 87.58 -1.376
"635432" 2014-08-31 "Managed Futures" 1.63482622688596 13.4919047619048 -2.00279639024168 31.79 -1.429
"635433" 2014-09-30 "Managed Futures" 5.66030219418606 13.4666666666667 2.87529850951114 41.03 -1.222
"635434" 2014-10-31 "Managed Futures" 2.25359609887296 18.0586956521739 -0.570181016575534 103.08 -1.244
"635435" 2014-11-30 "Managed Futures" 3.15688369470534 13.4131578947368 -1.83860119946701 41.6 -1.277
"635436" 2014-12-31 "Managed Futures" 9.91699100736267 16.2922727272727 1.71457611022037 127.2 -1.126
"635437" 2015-01-31 "Managed Futures" 2.08070742318874 19.1195 1.87960029760094 82.5 -1.091
"635438" 2015-02-28 "Managed Futures" 5.31950844638745 15.9042105263158 -5.68243800285776 70.02 -1.172
"635439" 2015-03-31 "Managed Futures" 5.08637022976514 14.8127272727273 1.80769851234896 88.25 -1.183
"635440" 2015-04-30 "Managed Futures" 1.04630557341121 13.4947619047619 -2.15910487852235 39.66 -1.26
"635441" 2015-05-31 "Managed Futures" 1.97852933268286 13.3385 -0.051000899685106 86.03 -1.151
"635442" 2015-06-30 "Managed Futures" 1.43216227342572 14.3395454545455 2.45567515892423 122.02 -0.954
"635443" 2015-07-31 "Managed Futures" 4.34607883914723 14.3527272727273 -1.72797737744532 29.32 -1.068
"635444" 2015-08-31 "Managed Futures" 2.67251076632121 19.4280952380952 6.80639599819665 113.96 -0.684
"635445" 2015-09-30 "Managed Futures" 2.99775912954322 24.3771428571429 3.85965978498022 77.75 -0.655
"635446" 2015-10-31 "Managed Futures" 1.97852933268286 16.7895454545455 -7.83104350277701 46.01 -0.925
"635447" 2015-11-30 "Managed Futures" 2.20390595944549 16.21 0.668658690364607 61.99 -0.843
"635448" 2015-12-31 "Managed Futures" 1.63482622688596 18.0254545454545 1.86514730609177 59.74 -0.625
"635449" 2016-01-31 "Managed Futures" 2.28752831597039 23.7178947368421 6.05102015042152 94.57 -0.528
"635450" 2016-02-29 "Managed Futures" 2.04985628549621 22.517 0.960453930345974 65.74 -0.629
"635451" 2016-03-31 "Managed Futures" 0.982313669511393 15.8490909090909 -6.52441160464175 36.42 -0.791
"635452" 2016-04-30 "Managed Futures" 1.64640429091038 14.3004761904762 -1.37599370918831 45.03 -0.907
"635453" 2016-05-31 "Managed Futures" 3.04361765355995 14.8528571428571 -0.228453982413174 48.19 -0.961
"635454" 2016-06-30 "Managed Futures" 0.676428964817357 17.7745454545455 1.27695174944898 96.08 -0.902
"635455" 2016-07-31 "Managed Futures" 1.56832242808687 13.1585 -4.14697540389141 117.46 -1.071
"635456" 2016-08-31 "Managed Futures" 2.71459632865327 12.3995652173913 0.131491217269497 45.98 -1.054
"635457" 2016-09-30 "Managed Futures" 1.64640429091038 14.2195238095238 -0.357133718401143 34.93 -1.068
"635458" 2016-10-31 "Managed Futures" 0.989084366552908 14.5852380952381 2.01331081061503 95.82 -0.941
"635459" 2016-11-30 "Managed Futures" 1.34789113147588 15.2361904761905 -1.25180227118696 63.67 -0.981
"635460" 2016-12-31 "Managed Futures" 0.86597016842829 12.472380952381 -2.28551202653601 127.18 -1.023
"635461" 2017-01-31 "Managed Futures" 2.58773567019605 11.6085 -2.3517332783621 139.29 -1.084
"635462" 2017-02-28 "Managed Futures" 3.38534186693499 11.5305263157895 -2.58290127833975 114.25 -1.213
"635463" 2017-03-31 "Managed Futures" 1.64640429091038 11.8978260869565 -0.815304734488896 221.37 -1.239
"635464" 2017-04-30 "Managed Futures" 2.25359609887296 13.1363157894737 -1.32632748733607 224.35 -1.306
"635465" 2011-06-30 "Equity Market Neutral" 3.206519928543 19.1531818181818 1.72928384394883 128.68 -0.677
"635466" 2011-07-31 "Equity Market Neutral" 3.26412048346455 19.2275 1.88764571636335 320.02 -0.701
"635467" 2011-08-31 "Equity Market Neutral" 6.78359682428778 35.0291304347826 7.26080238642508 152.92 -0.31
"635468" 2011-09-30 "Equity Market Neutral" 1.80736558035884 36.53 8.8471661724008 106.29 -0.079
"635469" 2011-10-31 "Equity Market Neutral" 2.52875851471031 32.8290476190476 -10.2558273290069 106.27 -0.279
"635470" 2011-11-30 "Equity Market Neutral" 2.31567884116695 31.9419047619048 2.68562453174906 90.16 -0.225
"635471" 2011-12-31 "Equity Market Neutral" 5.32196060983571 25.047619047619 0.169592538941285 193.99 -0.377
"635472" 2012-01-31 "Equity Market Neutral" 1.28783522532705 20.228 -4.92975194381847 92.52 -0.686
"635473" 2012-02-29 "Equity Market Neutral" 2.30117187591302 18.4205 -4.66002736736579 51.9 -0.801
"635474" 2012-03-31 "Equity Market Neutral" 2.28479332852087 16.1672727272727 -1.02339226315141 82.22 -0.81
"635475" 2012-04-30 "Equity Market Neutral" 1.96889295903963 17.823 1.37346409443213 111.81 -0.894
"635476" 2012-05-31 "Equity Market Neutral" 1.67672350496507 21.0018181818182 8.99125264395193 108.36 -0.697
"635477" 2012-06-30 "Equity Market Neutral" 2.02684638858627 21.1309523809524 -4.93111251692997 222.24 -0.827
"635478" 2012-07-31 "Equity Market Neutral" 1.99253373072654 17.5652380952381 -1.20197521113266 109.48 -0.969
"635479" 2012-08-31 "Equity Market Neutral" 1.94162533048289 15.6895652173913 -2.2900775566962 259.97 -1.03
"635480" 2012-09-30 "Equity Market Neutral" 2.11876863279669 15.2847368421053 -2.52468715017416 217 -1.183
"635481" 2012-10-31 "Equity Market Neutral" 1.94162533048289 16.2761904761905 0.761110907782208 141.64 -1.168
"635482" 2012-11-30 "Equity Market Neutral" 2.01446806899096 16.7019047619048 -1.07343556236468 251.56 -1.263
"635483" 2012-12-31 "Equity Market Neutral" 1.75853644564859 17.307 -1.74892606802165 249.99 -1.259
"635484" 2013-01-31 "Equity Market Neutral" 1.13267578814897 13.5052380952381 -5.00306313036981 126.24 -1.275
"635485" 2013-02-28 "Equity Market Neutral" 1.46601995213535 14.0726315789474 0.0203491226397388 234.74 -1.323
"635486" 2013-03-31 "Equity Market Neutral" 1.21623397503864 13.0315 -2.08763290112299 154.03 -1.372
"635487" 2013-04-30 "Equity Market Neutral" 1.30588624933813 13.9672727272727 -2.90160786049639 81.56 -1.459
"635488" 2013-05-31 "Equity Market Neutral" 1.06474554139897 13.4936363636364 0.284932516517747 66.84 -1.206
"635489" 2013-06-30 "Equity Market Neutral" 1.87269738704563 17.2715 2.60779532764059 122.13 -0.817
"635490" 2013-07-31 "Equity Market Neutral" 0.704903409477845 13.9745454545455 -5.18747889850915 77.62 -1.063
"635491" 2013-08-31 "Equity Market Neutral" 5.22910457059991 14.21 2.33269426021262 101.91 -0.899
"635492" 2013-09-30 "Equity Market Neutral" 1.71737717565538 14.692 -4.81647108990193 156.8 -1.002
"635493" 2013-10-31 "Equity Market Neutral" 0.616580651115909 15.4078260869565 -3.83423421555874 67.75 -1.219
"635494" 2013-11-30 "Equity Market Neutral" 0.61909077093157 12.924 -1.59489911782689 93.59 -1.206
"635495" 2013-12-31 "Equity Market Neutral" 1.75853644564859 14.192380952381 -2.00469902187637 130.03 -1.169
"635496" 2014-01-31 "Equity Market Neutral" 10.7689495212973 14.2409523809524 3.76944004132279 44.12 -1.178
"635497" 2014-02-28 "Equity Market Neutral" 0.392586994506739 15.47 -4.81364516758673 71.2 -1.305
"635498" 2014-03-31 "Equity Market Neutral" 1.40245734108512 14.8366666666667 0.0910827265130755 45.06 -1.286
"635499" 2014-04-30 "Equity Market Neutral" 10.0517008876248 14.1980952380952 -0.8284972465072 35.13 -1.367
"635500" 2014-05-31 "Equity Market Neutral" 2.36734800313962 12.4752380952381 -1.62595941796791 62.38 -1.451
"635501" 2014-06-30 "Equity Market Neutral" 0.373058741608886 11.5414285714286 -1.6459458577039 43.97 -1.453
"635502" 2014-07-31 "Equity Market Neutral" 22.2656127074995 12.2963636363636 1.66695824000596 87.58 -1.376
"635503" 2014-08-31 "Equity Market Neutral" 0.401903714219546 13.4919047619048 -2.00279639024168 31.79 -1.429
"635504" 2014-09-30 "Equity Market Neutral" 27.4965176987264 13.4666666666667 2.87529850951114 41.03 -1.222
"635505" 2014-10-31 "Equity Market Neutral" 0.645788681949282 18.0586956521739 -0.570181016575534 103.08 -1.244
"635506" 2014-11-30 "Equity Market Neutral" 3.08195295206443 13.4131578947368 -1.83860119946701 41.6 -1.277
"635507" 2014-12-31 "Equity Market Neutral" 0.612049376186573 16.2922727272727 1.71457611022037 127.2 -1.126
"635508" 2015-01-31 "Equity Market Neutral" 11.3490987342954 19.1195 1.87960029760094 82.5 -1.091
"635509" 2015-02-28 "Equity Market Neutral" 0.363565412488704 15.9042105263158 -5.68243800285776 70.02 -1.172
"635510" 2015-03-31 "Equity Market Neutral" 0.992548830500606 14.8127272727273 1.80769851234896 88.25 -1.183
"635511" 2015-04-30 "Equity Market Neutral" 3.67708638094465 13.4947619047619 -2.15910487852235 39.66 -1.26
"635512" 2015-05-31 "Equity Market Neutral" 1.99253373072654 13.3385 -0.051000899685106 86.03 -1.151
"635513" 2014-03-31 "Yield alternatives" 2.26407128285728 14.8366666666667 0.0910827265130755 45.06 -1.286
"635514" 2014-04-30 "Yield alternatives" 0.626531017247218 14.1980952380952 -0.8284972465072 35.13 -1.367
"635515" 2014-05-31 "Yield alternatives" 0.570380215050418 12.4752380952381 -1.62595941796791 62.38 -1.451
"635516" 2014-06-30 "Yield alternatives" 0.384442909345652 11.5414285714286 -1.6459458577039 43.97 -1.453
"635517" 2014-07-31 "Yield alternatives" 14.2418594263359 12.2963636363636 1.66695824000596 87.58 -1.376
"635518" 2014-08-31 "Yield alternatives" 0.371596938526565 13.4919047619048 -2.00279639024168 31.79 -1.429
"635519" 2014-09-30 "Yield alternatives" 8.59673531828917 13.4666666666667 2.87529850951114 41.03 -1.222
"635520" 2014-10-31 "Yield alternatives" 20.306592091982 18.0586956521739 -0.570181016575534 103.08 -1.244
"635521" 2014-11-30 "Yield alternatives" 3.97219363994124 13.4131578947368 -1.83860119946701 41.6 -1.277
"635522" 2014-12-31 "Yield alternatives" 12.1265096665747 16.2922727272727 1.71457611022037 127.2 -1.126
"635523" 2015-01-31 "Yield alternatives" 3.46698393161148 19.1195 1.87960029760094 82.5 -1.091
"635524" 2015-02-28 "Yield alternatives" 2.32004483370784 15.9042105263158 -5.68243800285776 70.02 -1.172
"635525" 2015-03-31 "Yield alternatives" 11.4441361809993 14.8127272727273 1.80769851234896 88.25 -1.183
"635526" 2015-04-30 "Yield alternatives" 0.521177818043875 13.4947619047619 -2.15910487852235 39.66 -1.26
"635527" 2015-05-31 "Yield alternatives" 9.62406582074992 13.3385 -0.051000899685106 86.03 -1.151
"635528" 2015-06-30 "Yield alternatives" 15.9557441051254 14.3395454545455 2.45567515892423 122.02 -0.954
"635529" 2015-07-31 "Yield alternatives" 7.89172027427993 14.3527272727273 -1.72797737744532 29.32 -1.068
"635530" 2015-08-31 "Yield alternatives" 12.6328700161849 19.4280952380952 6.80639599819665 113.96 -0.684
"635531" 2015-09-30 "Yield alternatives" 251.652215449109 24.3771428571429 3.85965978498022 77.75 -0.655
"635532" 2015-10-31 "Yield alternatives" 1.12437084550553 16.7895454545455 -7.83104350277701 46.01 -0.925
"635533" 2015-11-30 "Yield alternatives" 32.4579768671949 16.21 0.668658690364607 61.99 -0.843
"635534" 2015-12-31 "Yield alternatives" 14.3035389590547 18.0254545454545 1.86514730609177 59.74 -0.625
"635535" 2016-01-31 "Yield alternatives" 122.179309676115 23.7178947368421 6.05102015042152 94.57 -0.528
"635536" 2016-02-29 "Yield alternatives" 0.963846557925733 22.517 0.960453930345974 65.74 -0.629
"635537" 2016-03-31 "Yield alternatives" 5.5217261603375 15.8490909090909 -6.52441160464175 36.42 -0.791
"635538" 2016-04-30 "Yield alternatives" 0.295415040430234 14.3004761904762 -1.37599370918831 45.03 -0.907
"635539" 2016-05-31 "Yield alternatives" 2.89453744331685 14.8528571428571 -0.228453982413174 48.19 -0.961
"635540" 2016-06-30 "Yield alternatives" 0.568472260560535 17.7745454545455 1.27695174944898 96.08 -0.902
"635541" 2016-07-31 "Yield alternatives" 1.92197182366279 13.1585 -4.14697540389141 117.46 -1.071
"635542" 2016-08-31 "Yield alternatives" 1.35597675726113 12.3995652173913 0.131491217269497 45.98 -1.054
"635543" 2008-07-31 "Other" 1.76279687622659 24.3213636363636 2.52687163591937 65.51 1.199
"635544" 2008-08-31 "Other" 0.793825357154464 20.6957142857143 1.5975719598829 96.96 1.11
"635545" 2008-09-30 "Other" 6.43803367220299 30.2385714285714 12.0771973395099 626.03 3.819
"635546" 2008-10-31 "Other" 36.336710906659 61.1773913043478 19.0451463622348 215.88 4.724
"635547" 2008-11-30 "Other" 191.700748525265 62.6394736842105 6.71917847572982 270.26 4.407
"635548" 2008-12-31 "Other" 0.237800917728377 52.405 -3.05736421607165 208.04 3.313
"635549" 2009-01-31 "Other" 0.209802329364595 44.683 8.8455444640773 174.89 3.032
"635550" 2009-02-28 "Other" 72.8981493224833 45.5705263157895 10.4865484778148 204.86 2.924
"635551" 2009-03-31 "Other" 13.9070886800832 44.7954545454545 -7.2387372929549 212.96 2.513
"635552" 2009-04-30 "Other" 0.160277089175458 38.0638095238095 -10.9050242419425 130.17 2.101
"635553" 2009-05-31 "Other" 0.195135428491528 31.978 -8.62002743484225 110.96 1.551
"635554" 2009-06-30 "Other" 0.268484305524415 29.1404545454545 0.614018086523356 85.78 1.143
"635555" 2009-07-31 "Other" 0.20365619220213 26.1627272727273 -8.3714711300682 353.57 0.791
"635556" 2009-08-31 "Other" 0.231036809497181 25.3371428571429 -3.90963222886175 49.01 0.482
"635557" 2009-09-30 "Other" 0.189872818359552 24.9266666666667 -3.81227322427526 96.76 0.11
"635558" 2009-10-31 "Other" 7.99703292828327 24.2522727272727 1.84696335798612 94.64 0.085
"635559" 2009-11-30 "Other" 9.929154638384 23.7835 -3.87255123534357 158.42 -0.161
"635560" 2009-12-31 "Other" 0.207330166876339 21.2395454545455 -1.69372336286898 158.19 -0.184
"635561" 2010-01-31 "Other" 0.323552361808667 20.6431578947368 4.187620028961 174.05 -0.282
"635562" 2010-02-28 "Other" 29.0605732432776 22.54 -1.23363497588735 204.83 -0.34
"635563" 2010-03-31 "Other" 0.507830618359609 17.7673913043478 -5.92774681739413 89.89 -0.417
"635564" 2010-04-30 "Other" 5.24936678750546 17.4242857142857 0.163761005555871 70.76 -0.458
"635565" 2010-05-31 "Other" 1.22673172678266 31.9295 9.90877416641916 221.3 0.106
"635566" 2010-06-30 "Other" 43.7855241976859 29.9163636363636 3.56343437355585 190.92 -0.052
"635567" 2010-07-31 "Other" 2.74768508141357 25.5652380952381 -8.01893360657547 202.13 -0.355
"635568" 2010-08-31 "Other" 3.80409537634999 24.7459090909091 3.92300675837862 214.97 -0.38
"635569" 2010-09-30 "Other" 0.210166238167376 22.517619047619 -9.11400861849598 153.17 -0.597
"635570" 2010-10-31 "Other" 0.299208412456256 20.3733333333333 -3.64927229955378 298.32 -0.626
"635571" 2010-11-30 "Other" 13.9980541180256 20.0957142857143 2.34555638646209 163.66 -0.51
"635572" 2010-12-31 "Other" 0.257857324160321 17.5695454545455 -7.24832810806009 180.76 -0.539
"635573" 2011-01-31 "Other" 1.80020524394194 17.3155 -2.18831611684041 114.06 -0.612
"635574" 2011-02-28 "Other" 0.267709546500701 17.43 -3.33036970895577 84.82 -0.632
"635575" 2011-03-31 "Other" 11.0283818503172 20.7234782608696 1.23715733471831 81.91 -0.646
"635576" 2011-04-30 "Other" 3.24552164077562 16.244 -4.02232335149914 75.96 -0.812
"635577" 2011-05-31 "Other" 17.8245644372408 16.9114285714286 2.44941020581584 71.4 -0.799
"635578" 2011-06-30 "Other" 1.25756473741935 19.1531818181818 1.72928384394883 128.68 -0.677
"635579" 2011-07-31 "Other" 7.31509054789015 19.2275 1.88764571636335 320.02 -0.701
"635580" 2011-08-31 "Other" 121.231082162911 35.0291304347826 7.26080238642508 152.92 -0.31
"635581" 2011-09-30 "Other" 43.8502113162804 36.53 8.8471661724008 106.29 -0.079
"635582" 2011-10-31 "Other" 8.06746879719525 32.8290476190476 -10.2558273290069 106.27 -0.279
"635583" 2011-11-30 "Other" 0.159966310405531 31.9419047619048 2.68562453174906 90.16 -0.225
"635584" 2011-12-31 "Other" 21.9541773611211 25.047619047619 0.169592538941285 193.99 -0.377
"635585" 2012-01-31 "Other" 5.4795855319315 20.228 -4.92975194381847 92.52 -0.686
"635586" 2012-02-29 "Other" 0.330403332044717 18.4205 -4.66002736736579 51.9 -0.801
"635587" 2012-03-31 "Other" 0.149946360940972 16.1672727272727 -1.02339226315141 82.22 -0.81
"635588" 2012-04-30 "Other" 1.66838087193848 17.823 1.37346409443213 111.81 -0.894
"635589" 2012-05-31 "Other" 10.5770847160688 21.0018181818182 8.99125264395193 108.36 -0.697
"635590" 2012-06-30 "Other" 2.70818085595507 21.1309523809524 -4.93111251692997 222.24 -0.827
"635591" 2012-07-31 "Other" 3.47293696450475 17.5652380952381 -1.20197521113266 109.48 -0.969
"635592" 2012-08-31 "Other" 0.986477974320443 15.6895652173913 -2.2900775566962 259.97 -1.03
"635593" 2012-09-30 "Other" 0.495669111255429 15.2847368421053 -2.52468715017416 217 -1.183
"635594" 2012-10-31 "Other" 7.44708816745857 16.2761904761905 0.761110907782208 141.64 -1.168
"635595" 2012-11-30 "Other" 0.279419278363086 16.7019047619048 -1.07343556236468 251.56 -1.263
"635596" 2012-12-31 "Other" 1.62623713071291 17.307 -1.74892606802165 249.99 -1.259
"635597" 2013-01-31 "Other" 0.300188426736757 13.5052380952381 -5.00306313036981 126.24 -1.275
"635598" 2013-02-28 "Other" 15.062916079136 14.0726315789474 0.0203491226397388 234.74 -1.323
"635599" 2013-03-31 "Other" 5.49487521819729 13.0315 -2.08763290112299 154.03 -1.372
"635600" 2013-04-30 "Other" 0.523808156437698 13.9672727272727 -2.90160786049639 81.56 -1.459
"635601" 2013-05-31 "Other" 0.612166346223693 13.4936363636364 0.284932516517747 66.84 -1.206
"635602" 2013-06-30 "Other" 5.72424665604773 17.2715 2.60779532764059 122.13 -0.817
"635603" 2013-07-31 "Other" 0.473819767944947 13.9745454545455 -5.18747889850915 77.62 -1.063
"635604" 2013-08-31 "Other" 2.42715551622957 14.21 2.33269426021262 101.91 -0.899
"635605" 2013-09-30 "Other" 0.489587299662912 14.692 -4.81647108990193 156.8 -1.002
"635606" 2013-10-31 "Other" 1.94130363327518 15.4078260869565 -3.83423421555874 67.75 -1.219
"635607" 2013-11-30 "Other" 1.03049690708106 12.924 -1.59489911782689 93.59 -1.206
"635608" 2013-12-31 "Other" 0.368762581818021 14.192380952381 -2.00469902187637 130.03 -1.169
"635609" 2014-01-31 "Other" 0.691254256562528 14.2409523809524 3.76944004132279 44.12 -1.178
"635610" 2014-02-28 "Other" 0.277268459077762 15.47 -4.81364516758673 71.2 -1.305
"635611" 2014-03-31 "Other" 0.907748881528802 14.8366666666667 0.0910827265130755 45.06 -1.286
"635612" 2014-04-30 "Other" 0.914621947879911 14.1980952380952 -0.8284972465072 35.13 -1.367
"635613" 2014-05-31 "Other" 0.995408003162727 12.4752380952381 -1.62595941796791 62.38 -1.451
"635614" 2014-06-30 "Other" 0.673950380971971 11.5414285714286 -1.6459458577039 43.97 -1.453
"635615" 2014-07-31 "Other" 4.79794017332719 12.2963636363636 1.66695824000596 87.58 -1.376
"635616" 2014-08-31 "Other" 0.731607694740485 13.4919047619048 -2.00279639024168 31.79 -1.429
"635617" 2014-09-30 "Other" 12.5083323639324 13.4666666666667 2.87529850951114 41.03 -1.222
"635618" 2014-10-31 "Other" 1.78831116463768 18.0586956521739 -0.570181016575534 103.08 -1.244
"635619" 2014-11-30 "Other" 5.72424665604773 13.4131578947368 -1.83860119946701 41.6 -1.277
"635620" 2014-12-31 "Other" 1.25756473741935 16.2922727272727 1.71457611022037 127.2 -1.126
"635621" 2015-01-31 "Other" 6.13740538818026 19.1195 1.87960029760094 82.5 -1.091
"635622" 2015-02-28 "Other" 0.616255520683954 15.9042105263158 -5.68243800285776 70.02 -1.172
"635623" 2015-03-31 "Other" 1.45410675899975 14.8127272727273 1.80769851234896 88.25 -1.183
"635624" 2015-04-30 "Other" 0.931549776348282 13.4947619047619 -2.15910487852235 39.66 -1.26
"635625" 2015-05-31 "Other" 2.19986660460259 13.3385 -0.051000899685106 86.03 -1.151
"635626" 2015-06-30 "Other" 15.1922453500053 14.3395454545455 2.45567515892423 122.02 -0.954
"635627" 2015-07-31 "Other" 33.1419662921242 14.3527272727273 -1.72797737744532 29.32 -1.068
"635628" 2015-08-31 "Other" 13.7547970286638 19.4280952380952 6.80639599819665 113.96 -0.684
"635629" 2015-09-30 "Other" 3.72586277984919 24.3771428571429 3.85965978498022 77.75 -0.655
"635630" 2015-10-31 "Other" 2.96672564225757 16.7895454545455 -7.83104350277701 46.01 -0.925
"635631" 2015-11-30 "Other" 40.1572319391278 16.21 0.668658690364607 61.99 -0.843
"635632" 2015-12-31 "Other" 2.55607273529107 18.0254545454545 1.86514730609177 59.74 -0.625
"635633" 2016-01-31 "Other" 70.8049803231751 23.7178947368421 6.05102015042152 94.57 -0.528
"635634" 2016-02-29 "Other" 19.586912388624 22.517 0.960453930345974 65.74 -0.629
"635635" 2016-03-31 "Other" 0.796544104457443 15.8490909090909 -6.52441160464175 36.42 -0.791
"635636" 2010-06-30 "Long/Short Equity" 4.5564573556065 29.9163636363636 3.56343437355585 190.92 -0.052
"635637" 2010-07-31 "Long/Short Equity" 0.39073526715723 25.5652380952381 -8.01893360657547 202.13 -0.355
"635638" 2010-08-31 "Long/Short Equity" 0.850682080442854 24.7459090909091 3.92300675837862 214.97 -0.38
"635639" 2010-09-30 "Long/Short Equity" 0.360647498466282 22.517619047619 -9.11400861849598 153.17 -0.597
"635640" 2010-10-31 "Long/Short Equity" 0.656458967953449 20.3733333333333 -3.64927229955378 298.32 -0.626
"635641" 2010-11-30 "Long/Short Equity" 0.656458967953449 20.0957142857143 2.34555638646209 163.66 -0.51
"635642" 2010-12-31 "Long/Short Equity" 7.4635597775706 17.5695454545455 -7.24832810806009 180.76 -0.539
"635643" 2011-01-31 "Long/Short Equity" 3.181532710171 17.3155 -2.18831611684041 114.06 -0.612
"635644" 2011-02-28 "Long/Short Equity" 0.925547644085039 17.43 -3.33036970895577 84.82 -0.632
"635645" 2011-03-31 "Long/Short Equity" 5.59997257324576 20.7234782608696 1.23715733471831 81.91 -0.646
"635646" 2011-04-30 "Long/Short Equity" 0.594361329562232 16.244 -4.02232335149914 75.96 -0.812
"635647" 2011-05-31 "Long/Short Equity" 3.06244254073195 16.9114285714286 2.44941020581584 71.4 -0.799
"635648" 2011-06-30 "Long/Short Equity" 4.39564775703566 19.1531818181818 1.72928384394883 128.68 -0.677
"635649" 2011-07-31 "Long/Short Equity" 3.181532710171 19.2275 1.88764571636335 320.02 -0.701
"635650" 2011-08-31 "Long/Short Equity" 18.625133020046 35.0291304347826 7.26080238642508 152.92 -0.31
"635651" 2011-09-30 "Long/Short Equity" 13.320683267787 36.53 8.8471661724008 106.29 -0.079
"635652" 2011-10-31 "Long/Short Equity" 0.324612492468443 32.8290476190476 -10.2558273290069 106.27 -0.279
"635653" 2011-11-30 "Long/Short Equity" 0.398946908654914 31.9419047619048 2.68562453174906 90.16 -0.225
"635654" 2011-12-31 "Long/Short Equity" 5.9773115146953 25.047619047619 0.169592538941285 193.99 -0.377
"635655" 2012-01-31 "Long/Short Equity" 0.432858894181937 20.228 -4.92975194381847 92.52 -0.686
"635656" 2012-02-29 "Long/Short Equity" 0.874377590168359 18.4205 -4.66002736736579 51.9 -0.801
"635657" 2012-03-31 "Long/Short Equity" 1.57507044346193 16.1672727272727 -1.02339226315141 82.22 -0.81
"635658" 2012-04-30 "Long/Short Equity" 1.57507044346193 17.823 1.37346409443213 111.81 -0.894
"635659" 2012-05-31 "Long/Short Equity" 5.40867090136442 21.0018181818182 8.99125264395193 108.36 -0.697
"635660" 2012-06-30 "Long/Short Equity" 0.768829680957222 21.1309523809524 -4.93111251692997 222.24 -0.827
"635661" 2012-07-31 "Long/Short Equity" 0.828460860698639 17.5652380952381 -1.20197521113266 109.48 -0.969
"635662" 2012-08-31 "Long/Short Equity" 0.808291851549065 15.6895652173913 -2.2900775566962 259.97 -1.03
"635663" 2012-09-30 "Long/Short Equity" 1.20053281233087 15.2847368421053 -2.52468715017416 217 -1.183
"635664" 2012-10-31 "Long/Short Equity" 5.9773115146953 16.2761904761905 0.761110907782208 141.64 -1.168
"635665" 2012-11-30 "Long/Short Equity" 4.39564775703566 16.7019047619048 -1.07343556236468 251.56 -1.263
"635666" 2012-12-31 "Long/Short Equity" 1.39577470687069 17.307 -1.74892606802165 249.99 -1.259
"635667" 2013-01-31 "Long/Short Equity" 0.553961392246569 13.5052380952381 -5.00306313036981 126.24 -1.275
"635668" 2013-02-28 "Long/Short Equity" 2.13830065035501 14.0726315789474 0.0203491226397388 234.74 -1.323
"635669" 2013-03-31 "Long/Short Equity" 2.31928775513723 13.0315 -2.08763290112299 154.03 -1.372
"635670" 2013-04-30 "Long/Short Equity" 1.04714702571273 13.9672727272727 -2.90160786049639 81.56 -1.459
"635671" 2013-05-31 "Long/Short Equity" 2.94809909185757 13.4936363636364 0.284932516517747 66.84 -1.206
"635672" 2013-06-30 "Long/Short Equity" 3.68592701978825 17.2715 2.60779532764059 122.13 -0.817
"635673" 2013-07-31 "Long/Short Equity" 0.553961392246569 13.9745454545455 -5.18747889850915 77.62 -1.063
"635674" 2013-08-31 "Long/Short Equity" 5.05046219827261 14.21 2.33269426021262 101.91 -0.899
"635675" 2013-09-30 "Long/Short Equity" 0.751032532199273 14.692 -4.81647108990193 156.8 -1.002
"635676" 2013-10-31 "Long/Short Equity" 0.670096263730372 15.4078260869565 -3.83423421555874 67.75 -1.219
"635677" 2013-11-30 "Long/Short Equity" 2.83355802259739 12.924 -1.59489911782689 93.59 -1.206
"635678" 2013-12-31 "Long/Short Equity" 1.08228396529669 14.192380952381 -2.00469902187637 130.03 -1.169
"635679" 2014-01-31 "Long/Short Equity" 5.9773115146953 14.2409523809524 3.76944004132279 44.12 -1.178
"635680" 2014-02-28 "Long/Short Equity" 0.808291851549065 15.47 -4.81364516758673 71.2 -1.305
"635681" 2014-03-31 "Long/Short Equity" 6.16909261929868 14.8366666666667 0.0910827265130755 45.06 -1.286
"635682" 2014-04-30 "Long/Short Equity" 2.31928775513723 14.1980952380952 -0.8284972465072 35.13 -1.367
"635683" 2014-05-31 "Long/Short Equity" 1.15850987927675 12.4752380952381 -1.62595941796791 62.38 -1.451
"635684" 2014-06-30 "Long/Short Equity" 0.700215892638929 11.5414285714286 -1.6459458577039 43.97 -1.453
"635685" 2014-07-31 "Long/Short Equity" 2.05069051852997 12.2963636363636 1.66695824000596 87.58 -1.376
"635686" 2014-08-31 "Long/Short Equity" 0.787971336210061 13.4919047619048 -2.00279639024168 31.79 -1.429
"635687" 2014-09-30 "Long/Short Equity" 7.22660889415706 13.4666666666667 2.87529850951114 41.03 -1.222
"635688" 2014-10-31 "Long/Short Equity" 1.45226031401978 18.0586956521739 -0.570181016575534 103.08 -1.244
"635689" 2014-11-30 "Long/Short Equity" 1.87543899400822 13.4131578947368 -1.83860119946701 41.6 -1.277
"635690" 2014-12-31 "Long/Short Equity" 1.71636905370967 16.2922727272727 1.71457611022037 127.2 -1.126
"635691" 2015-01-31 "Long/Short Equity" 4.24568095723697 19.1195 1.87960029760094 82.5 -1.091
"635692" 2015-02-28 "Long/Short Equity" 0.808291851549065 15.9042105263158 -5.68243800285776 70.02 -1.172
"635693" 2015-03-31 "Long/Short Equity" 5.79109525154059 14.8127272727273 1.80769851234896 88.25 -1.183
"635694" 2015-04-30 "Long/Short Equity" 0.95306074114106 13.4947619047619 -2.15910487852235 39.66 -1.26
"635695" 2015-05-31 "Long/Short Equity" 0.95306074114106 13.3385 -0.051000899685106 86.03 -1.151
"635696" 2015-06-30 "Long/Short Equity" 9.53261962430164 14.3395454545455 2.45567515892423 122.02 -0.954
"635697" 2015-07-31 "Long/Short Equity" 2.22493421237112 14.3527272727273 -1.72797737744532 29.32 -1.068
"635698" 2015-08-31 "Long/Short Equity" 3.82077038677125 19.4280952380952 6.80639599819665 113.96 -0.684
"635699" 2015-09-30 "Long/Short Equity" 7.4635597775706 24.3771428571429 3.85965978498022 77.75 -0.655
"635700" 2015-10-31 "Long/Short Equity" 0.544429680725122 16.7895454545455 -7.83104350277701 46.01 -0.925
"635701" 2015-11-30 "Long/Short Equity" 5.79109525154059 16.21 0.668658690364607 61.99 -0.843
"635702" 2015-12-31 "Long/Short Equity" 7.4635597775706 18.0254545454545 1.86514730609177 59.74 -0.625
"635703" 2016-01-31 "Long/Short Equity" 2.22493421237112 23.7178947368421 6.05102015042152 94.57 -0.528
"635704" 2016-02-29 "Long/Short Equity" 1.87543899400822 22.517 0.960453930345974 65.74 -0.629
"635705" 2016-03-31 "Long/Short Equity" 0.656458967953449 15.8490909090909 -6.52441160464175 36.42 -0.791
"635706" 2016-04-30 "Long/Short Equity" 2.05069051852997 14.3004761904762 -1.37599370918831 45.03 -0.907
"635707" 2016-05-31 "Long/Short Equity" 2.13830065035501 14.8528571428571 -0.228453982413174 48.19 -0.961
"635708" 2016-06-30 "Long/Short Equity" 1.57507044346193 17.7745454545455 1.27695174944898 96.08 -0.902
"635709" 2016-07-31 "Long/Short Equity" 1.08228396529669 13.1585 -4.14697540389141 117.46 -1.071
"635710" 2016-08-31 "Long/Short Equity" 3.68592701978825 12.3995652173913 0.131491217269497 45.98 -1.054
"635711" 2016-09-30 "Long/Short Equity" 1.24461493023594 14.2195238095238 -0.357133718401143 34.93 -1.068
"635712" 2016-10-31 "Long/Short Equity" 2.62064756143972 14.5852380952381 2.01331081061503 95.82 -0.941
"635713" 2016-11-30 "Long/Short Equity" 1.79077433582736 15.2361904761905 -1.25180227118696 63.67 -0.981
"635714" 2016-12-31 "Long/Short Equity" 2.62064756143972 12.472380952381 -2.28551202653601 127.18 -1.023
"635715" 2017-01-31 "Long/Short Equity" 0.553961392246569 11.6085 -2.3517332783621 139.29 -1.084
"635716" 2017-02-28 "Long/Short Equity" 0.982655079663881 11.5305263157895 -2.58290127833975 114.25 -1.213
"635717" 2017-03-31 "Long/Short Equity" 2.22493421237112 11.8978260869565 -0.815304734488896 221.37 -1.239
"635718" 2017-04-30 "Long/Short Equity" 1.87543899400822 13.1363157894737 -1.32632748733607 224.35 -1.306
"635719" 2014-06-30 "Other" 0.894889348387543 11.5414285714286 -1.6459458577039 43.97 -1.453
"635720" 2014-07-31 "Other" 0.851698303910106 12.2963636363636 1.66695824000596 87.58 -1.376
"635721" 2014-08-31 "Other" 1.42012404296477 13.4919047619048 -2.00279639024168 31.79 -1.429
"635722" 2014-09-30 "Other" 1.26400811997621 13.4666666666667 2.87529850951114 41.03 -1.222
"635723" 2014-10-31 "Other" 0.721506571226519 18.0586956521739 -0.570181016575534 103.08 -1.244
"635724" 2014-11-30 "Other" 0.844084370960634 13.4131578947368 -1.83860119946701 41.6 -1.277
"635725" 2014-12-31 "Other" 1.52952424927102 16.2922727272727 1.71457611022037 127.2 -1.126
"635726" 2015-01-31 "Other" 0.911369689129163 19.1195 1.87960029760094 82.5 -1.091
"635727" 2015-02-28 "Other" 0.672162174190578 15.9042105263158 -5.68243800285776 70.02 -1.172
"635728" 2015-03-31 "Other" 1.11249512605329 14.8127272727273 1.80769851234896 88.25 -1.183
"635729" 2015-04-30 "Other" 0.612166346223693 13.4947619047619 -2.15910487852235 39.66 -1.26
"635730" 2015-05-31 "Other" 1.87812839308239 13.3385 -0.051000899685106 86.03 -1.151
"635731" 2015-06-30 "Other" 1.88933533998532 14.3395454545455 2.45567515892423 122.02 -0.954
"635732" 2015-07-31 "Other" 1.84929046347858 14.3527272727273 -1.72797737744532 29.32 -1.068
"635733" 2015-08-31 "Other" 1.68132135509708 19.4280952380952 6.80639599819665 113.96 -0.684
"635734" 2015-09-30 "Other" 3.36256355861473 24.3771428571429 3.85965978498022 77.75 -0.655
"635735" 2015-10-31 "Other" 1.88933533998532 16.7895454545455 -7.83104350277701 46.01 -0.925
"635736" 2015-11-30 "Other" 1.91465934892678 16.21 0.668658690364607 61.99 -0.843
"635737" 2015-12-31 "Other" 3.5695447248334 18.0254545454545 1.86514730609177 59.74 -0.625
"635738" 2016-01-31 "Other" 9.49663707675776 23.7178947368421 6.05102015042152 94.57 -0.528
"635739" 2016-02-29 "Other" 6.05403007837969 22.517 0.960453930345974 65.74 -0.629
"635740" 2016-03-31 "Other" 1.61524880808072 15.8490909090909 -6.52441160464175 36.42 -0.791
"635741" 2016-04-30 "Other" 4.60917193454295 14.3004761904762 -1.37599370918831 45.03 -0.907
"635742" 2016-05-31 "Other" 4.02929655391507 14.8528571428571 -0.228453982413174 48.19 -0.961
"635743" 2016-06-30 "Other" 2.24391926834986 17.7745454545455 1.27695174944898 96.08 -0.902
"635744" 2016-07-31 "Other" 1.44485030010959 13.1585 -4.14697540389141 117.46 -1.071
"635745" 2016-08-31 "Other" 2.73230253386943 12.3995652173913 0.131491217269497 45.98 -1.054
"635746" 2016-09-30 "Other" 1.75023515186427 14.2195238095238 -0.357133718401143 34.93 -1.068
"635747" 2007-07-31 "Long/Short Equity" 5.10359789510642 17.2733333333333 2.28094810155021 21.01 0.097
"635748" 2007-08-31 "Long/Short Equity" 2.03951914049108 25.0260869565217 0.269892087870112 65.25 0.808
"635749" 2007-09-30 "Long/Short Equity" 0.526793669812301 22.1989473684211 -4.61012368843194 39.77 0.634
"635750" 2007-10-31 "Long/Short Equity" 0.976039605541041 19.115652173913 -2.98578088806398 85.65 0.366
"635751" 2007-11-30 "Long/Short Equity" 9.31322352365823 25.582380952381 4.24459580670146 70.77 1.261
"635752" 2007-12-31 "Long/Short Equity" 1.27608309360709 21.651 1.37428908055038 127.28 0.905
"635753" 2008-01-31 "Long/Short Equity" 12.6631766807256 25.8161904761905 7.70750055230259 224.7 0.763
"635754" 2008-02-29 "Long/Short Equity" 4.60839849901308 25.456 0.735569913240126 142.87 0.922
"635755" 2008-03-31 "Long/Short Equity" 2.53873462155282 27.1035 1.24742367198878 76 1.13
"635756" 2008-04-30 "Long/Short Equity" 0.389167824397211 21.5627272727273 -4.98016213963656 80.74 1.045
"635757" 2008-05-31 "Long/Short Equity" 0.556133339608136 18.3033333333333 -1.10922021911374 70.58 0.72
"635758" 2008-06-30 "Long/Short Equity" 9.39078237314458 22.1104761904762 8.1008647686413 84.01 1.059
"635759" 2008-07-31 "Long/Short Equity" 2.65435695138007 24.3213636363636 2.52687163591937 65.51 1.199
"635760" 2008-08-31 "Long/Short Equity" 0.666970255999069 20.6957142857143 1.5975719598829 96.96 1.11
"635761" 2008-09-30 "Long/Short Equity" 28.3725248419575 30.2385714285714 12.0771973395099 626.03 3.819
"635762" 2008-10-31 "Long/Short Equity" 32.2430641397789 61.1773913043478 19.0451463622348 215.88 4.724
"635763" 2008-11-30 "Long/Short Equity" 31.788669578211 62.6394736842105 6.71917847572982 270.26 4.407
"635764" 2008-12-31 "Long/Short Equity" 0.531066033972592 52.405 -3.05736421607165 208.04 3.313
"635765" 2009-01-31 "Long/Short Equity" 8.13644021897477 44.683 8.8455444640773 174.89 3.032
"635766" 2009-02-28 "Long/Short Equity" 12.0541125023575 45.5705263157895 10.4865484778148 204.86 2.924
"635767" 2009-03-31 "Long/Short Equity" 0.275943438470076 44.7954545454545 -7.2387372929549 212.96 2.513
"635768" 2009-04-30 "Long/Short Equity" 0.236828640557628 38.0638095238095 -10.9050242419425 130.17 2.101
"635769" 2009-05-31 "Long/Short Equity" 0.234465385247168 31.978 -8.62002743484225 110.96 1.551
"635770" 2009-06-30 "Long/Short Equity" 1.37463214541427 29.1404545454545 0.614018086523356 85.78 1.143
"635771" 2009-07-31 "Long/Short Equity" 0.287772941707007 26.1627272727273 -8.3714711300682 353.57 0.791
"635772" 2009-08-31 "Long/Short Equity" 0.754866786816961 25.3371428571429 -3.90963222886175 49.01 0.482
"635773" 2009-09-30 "Long/Short Equity" 0.442672747285688 24.9266666666667 -3.81227322427526 96.76 0.11
"635774" 2009-10-31 "Long/Short Equity" 3.09887579011304 24.2522727272727 1.84696335798612 94.64 0.085
"635775" 2009-11-30 "Long/Short Equity" 0.529526626437427 23.7835 -3.87255123534357 158.42 -0.161
"635776" 2009-12-31 "Long/Short Equity" 0.497914121295985 21.2395454545455 -1.69372336286898 158.19 -0.184
"635777" 2010-01-31 "Long/Short Equity" 6.37872644192192 20.6431578947368 4.187620028961 174.05 -0.282
"635778" 2010-02-28 "Long/Short Equity" 0.871289143086323 22.54 -1.23363497588735 204.83 -0.34
"635779" 2010-03-31 "Long/Short Equity" 3.02498310917105 17.7673913043478 -5.92774681739413 89.89 -0.417
"635780" 2010-04-30 "Long/Short Equity" 4.86061010657165 17.4242857142857 0.163761005555871 70.76 -0.458
"635781" 2010-05-31 "Long/Short Equity" 19.556628651739 31.9295 9.90877416641916 221.3 0.106
"635782" 2010-06-30 "Long/Short Equity" 2.87998914180364 29.9163636363636 3.56343437355585 190.92 -0.052
"635783" 2010-07-31 "Long/Short Equity" 0.431658097200022 25.5652380952381 -8.01893360657547 202.13 -0.355
"635784" 2010-08-31 "Long/Short Equity" 2.66446254195927 24.7459090909091 3.92300675837862 214.97 -0.38
"635785" 2010-09-30 "Long/Short Equity" 0.409708920403214 22.517619047619 -9.11400861849598 153.17 -0.597
"635786" 2010-10-31 "Long/Short Equity" 0.440635049167307 20.3733333333333 -3.64927229955378 298.32 -0.626
"635787" 2010-11-30 "Long/Short Equity" 11.0531716861415 20.0957142857143 2.34555638646209 163.66 -0.51
"635788" 2010-12-31 "Long/Short Equity" 0.50308266199159 17.5695454545455 -7.24832810806009 180.76 -0.539
"635789" 2011-01-31 "Long/Short Equity" 1.80947584737849 17.3155 -2.18831611684041 114.06 -0.612
"635790" 2011-02-28 "Long/Short Equity" 5.67571573602329 17.43 -3.33036970895577 84.82 -0.632
"635791" 2011-03-31 "Long/Short Equity" 1.67247785141759 20.7234782608696 1.23715733471831 81.91 -0.646
"635792" 2011-04-30 "Long/Short Equity" 1.07779476094857 16.244 -4.02232335149914 75.96 -0.812
"635793" 2011-05-31 "Long/Short Equity" 6.25270336641355 16.9114285714286 2.44941020581584 71.4 -0.799
"635794" 2011-06-30 "Long/Short Equity" 3.40755233839349 19.1531818181818 1.72928384394883 128.68 -0.677
"635795" 2011-07-31 "Long/Short Equity" 2.71430090462416 19.2275 1.88764571636335 320.02 -0.701
"635796" 2011-08-31 "Long/Short Equity" 32.8238240120616 35.0291304347826 7.26080238642508 152.92 -0.31
"635797" 2011-09-30 "Long/Short Equity" 24.6405768275194 36.53 8.8471661724008 106.29 -0.079
"635798" 2011-10-31 "Long/Short Equity" 0.208693072292844 32.8290476190476 -10.2558273290069 106.27 -0.279
"635799" 2011-11-30 "Long/Short Equity" 4.80289968585397 31.9419047619048 2.68562453174906 90.16 -0.225
"635800" 2011-12-31 "Long/Short Equity" 4.47450355246248 25.047619047619 0.169592538941285 193.99 -0.377
"635801" 2012-01-31 "Long/Short Equity" 0.33037562149963 20.228 -4.92975194381847 92.52 -0.686
"635802" 2012-02-29 "Long/Short Equity" 0.521551497227781 18.4205 -4.66002736736579 51.9 -0.801
"635803" 2012-03-31 "Long/Short Equity" 1.34929224741844 16.1672727272727 -1.02339226315141 82.22 -0.81
"635804" 2012-04-30 "Long/Short Equity" 3.82077038677125 17.823 1.37346409443213 111.81 -0.894
"635805" 2012-05-31 "Long/Short Equity" 87.9924290243465 21.0018181818182 8.99125264395193 108.36 -0.697
"635806" 2012-06-30 "Long/Short Equity" 0.361976248758667 21.1309523809524 -4.93111251692997 222.24 -0.827
"635807" 2012-07-31 "Long/Short Equity" 0.728414130426678 17.5652380952381 -1.20197521113266 109.48 -0.969
"635808" 2012-08-31 "Long/Short Equity" 0.998245877671675 15.6895652173913 -2.2900775566962 259.97 -1.03
"635809" 2012-09-30 "Long/Short Equity" 1.19140370580638 15.2847368421053 -2.52468715017416 217 -1.183
"635810" 2012-10-31 "Long/Short Equity" 3.20641199491346 16.2761904761905 0.761110907782208 141.64 -1.168
"635811" 2012-11-30 "Long/Short Equity" 3.07732844869632 16.7019047619048 -1.07343556236468 251.56 -1.263
"635812" 2012-12-31 "Long/Short Equity" 0.976039605541041 17.307 -1.74892606802165 249.99 -1.259
"635813" 2013-01-31 "Long/Short Equity" 0.982655079663881 13.5052380952381 -5.00306313036981 126.24 -1.275
"635814" 2013-02-28 "Long/Short Equity" 2.31928775513723 14.0726315789474 0.0203491226397388 234.74 -1.323
"635815" 2013-03-31 "Long/Short Equity" 0.670096263730372 13.0315 -2.08763290112299 154.03 -1.372
"635816" 2013-04-30 "Long/Short Equity" 1.9935515813854 13.9672727272727 -2.90160786049639 81.56 -1.459
"635817" 2013-05-31 "Long/Short Equity" 0.478842970320512 13.4936363636364 0.284932516517747 66.84 -1.206
"635818" 2013-06-30 "Long/Short Equity" 2.78030595459036 17.2715 2.60779532764059 122.13 -0.817
"635819" 2013-07-31 "Long/Short Equity" 0.559796826938926 13.9745454545455 -5.18747889850915 77.62 -1.063
"635820" 2013-08-31 "Long/Short Equity" 6.51976423893424 14.21 2.33269426021262 101.91 -0.899
"635821" 2013-09-30 "Long/Short Equity" 0.835392418981784 14.692 -4.81647108990193 156.8 -1.002
"635822" 2013-10-31 "Long/Short Equity" 0.426387187702279 15.4078260869565 -3.83423421555874 67.75 -1.219
"635823" 2013-11-30 "Long/Short Equity" 1.21432658970241 12.924 -1.59489911782689 93.59 -1.206
"635824" 2013-12-31 "Long/Short Equity" 0.63971002197777 14.192380952381 -2.00469902187637 130.03 -1.169
"635825" 2014-01-31 "Long/Short Equity" 7.1180151677105 14.2409523809524 3.76944004132279 44.12 -1.178
"635826" 2014-02-28 "Long/Short Equity" 0.559796826938926 15.47 -4.81364516758673 71.2 -1.305
"635827" 2014-03-31 "Long/Short Equity" 0.678497315544894 14.8366666666667 0.0910827265130755 45.06 -1.286
"635828" 2014-04-30 "Long/Short Equity" 0.934025098396618 14.1980952380952 -0.8284972465072 35.13 -1.367
"635829" 2014-05-31 "Long/Short Equity" 2.77021524492456 12.4752380952381 -1.62595941796791 62.38 -1.451
"635830" 2014-06-30 "Long/Short Equity" 1.16392200935969 11.5414285714286 -1.6459458577039 43.97 -1.453
"635831" 2014-07-31 "Long/Short Equity" 1.54903284518777 12.2963636363636 1.66695824000596 87.58 -1.376
"635832" 2014-08-31 "Long/Short Equity" 0.824129626843737 13.4919047619048 -2.00279639024168 31.79 -1.429
"635833" 2014-09-30 "Long/Short Equity" 2.48488733839785 13.4666666666667 2.87529850951114 41.03 -1.222
"635834" 2014-10-31 "Long/Short Equity" 1.8479870311582 18.0586956521739 -0.570181016575534 103.08 -1.244
"635835" 2014-11-30 "Long/Short Equity" 2.49520673583972 13.4131578947368 -1.83860119946701 41.6 -1.277
"635836" 2014-12-31 "Long/Short Equity" 2.11904743455869 16.2922727272727 1.71457611022037 127.2 -1.126
"635837" 2015-01-31 "Long/Short Equity" 18.0133605969648 19.1195 1.87960029760094 82.5 -1.091
"635838" 2015-02-28 "Long/Short Equity" 0.36703674715114 15.9042105263158 -5.68243800285776 70.02 -1.172
"635839" 2015-03-31 "Long/Short Equity" 9.46798531769915 14.8127272727273 1.80769851234896 88.25 -1.183
"635840" 2015-04-30 "Long/Short Equity" 0.459070811801771 13.4947619047619 -2.15910487852235 39.66 -1.26
"635841" 2015-05-31 "Long/Short Equity" 1.15333373636229 13.3385 -0.051000899685106 86.03 -1.151
"635842" 2015-06-30 "Long/Short Equity" 9.04474988817545 14.3395454545455 2.45567515892423 122.02 -0.954
"635843" 2015-07-31 "Long/Short Equity" 7.36882629728162 14.3527272727273 -1.72797737744532 29.32 -1.068
"635844" 2015-08-31 "Long/Short Equity" 17.2314624070366 19.4280952380952 6.80639599819665 113.96 -0.684
"635845" 2015-09-30 "Long/Short Equity" 41.7689304631981 24.3771428571429 3.85965978498022 77.75 -0.655
"635846" 2015-10-31 "Long/Short Equity" 0.429152726285981 16.7895454545455 -7.83104350277701 46.01 -0.925
"635847" 2015-11-30 "Long/Short Equity" 2.87998914180364 16.21 0.668658690364607 61.99 -0.843
"635848" 2015-12-31 "Long/Short Equity" 57.8415268156938 18.0254545454545 1.86514730609177 59.74 -0.625
"635849" 2016-01-31 "Long/Short Equity" 19.9376021195253 23.7178947368421 6.05102015042152 94.57 -0.528
"635850" 2016-02-29 "Long/Short Equity" 0.94442175934513 22.517 0.960453930345974 65.74 -0.629
"635851" 2013-11-30 "Long/Short Equity" 0.744207243673073 12.924 -1.59489911782689 93.59 -1.206
"635852" 2013-12-31 "Long/Short Equity" 1.49255347089976 14.192380952381 -2.00469902187637 130.03 -1.169
"635853" 2014-01-31 "Long/Short Equity" 8.65440546081186 14.2409523809524 3.76944004132279 44.12 -1.178
"635854" 2014-02-28 "Long/Short Equity" 0.466443667242702 15.47 -4.81364516758673 71.2 -1.305
"635855" 2014-03-31 "Long/Short Equity" 0.811058242332841 14.8366666666667 0.0910827265130755 45.06 -1.286
"635856" 2014-04-30 "Long/Short Equity" 1.17926260696503 14.1980952380952 -0.8284972465072 35.13 -1.367
"635857" 2014-05-31 "Long/Short Equity" 1.01003494620976 12.4752380952381 -1.62595941796791 62.38 -1.451
"635858" 2014-06-30 "Long/Short Equity" 0.882118444295388 11.5414285714286 -1.6459458577039 43.97 -1.453
"635859" 2014-07-31 "Long/Short Equity" 1.52562112298486 12.2963636363636 1.66695824000596 87.58 -1.376
"635860" 2014-08-31 "Long/Short Equity" 0.415805615484647 13.4919047619048 -2.00279639024168 31.79 -1.429
"635861" 2014-09-30 "Long/Short Equity" 12.5728399392638 13.4666666666667 2.87529850951114 41.03 -1.222
"635862" 2014-10-31 "Long/Short Equity" 0.816516413805232 18.0586956521739 -0.570181016575534 103.08 -1.244
"635863" 2014-11-30 "Long/Short Equity" 1.16392200935969 13.4131578947368 -1.83860119946701 41.6 -1.277
"635864" 2014-12-31 "Long/Short Equity" 8.52812956955412 16.2922727272727 1.71457611022037 127.2 -1.126
"635865" 2015-01-31 "Long/Short Equity" 0.824129626843737 19.1195 1.87960029760094 82.5 -1.091
"635866" 2015-02-28 "Long/Short Equity" 0.689331164651427 15.9042105263158 -5.68243800285776 70.02 -1.172
"635867" 2015-03-31 "Long/Short Equity" 3.63159271588104 14.8127272727273 1.80769851234896 88.25 -1.183
"635868" 2015-04-30 "Long/Short Equity" 7.06174510779954 13.4947619047619 -2.15910487852235 39.66 -1.26
"635869" 2015-05-31 "Long/Short Equity" 1.85601211104156 13.3385 -0.051000899685106 86.03 -1.151
"635870" 2015-06-30 "Long/Short Equity" 7.51772335600674 14.3395454545455 2.45567515892423 122.02 -0.954
"635871" 2015-07-31 "Long/Short Equity" 2.23638443253085 14.3527272727273 -1.72797737744532 29.32 -1.068
"635872" 2015-08-31 "Long/Short Equity" 16.4949482576221 19.4280952380952 6.80639599819665 113.96 -0.684
"635873" 2015-09-30 "Long/Short Equity" 17.0260259677075 24.3771428571429 3.85965978498022 77.75 -0.655
"635874" 2015-10-31 "Long/Short Equity" 0.35910789799164 16.7895454545455 -7.83104350277701 46.01 -0.925
"635875" 2015-11-30 "Long/Short Equity" 9.85140960388821 16.21 0.668658690364607 61.99 -0.843
"635876" 2015-12-31 "Long/Short Equity" 5.71315513307028 18.0254545454545 1.86514730609177 59.74 -0.625
"635877" 2016-01-31 "Long/Short Equity" 2.74089415785547 23.7178947368421 6.05102015042152 94.57 -0.528
"635878" 2016-02-29 "Long/Short Equity" 1.33139418080451 22.517 0.960453930345974 65.74 -0.629
"635879" 2016-03-31 "Long/Short Equity" 0.557909854473818 15.8490909090909 -6.52441160464175 36.42 -0.791
"635880" 2016-04-30 "Long/Short Equity" 8.27160888245453 14.3004761904762 -1.37599370918831 45.03 -0.907
"635881" 2016-05-31 "Long/Short Equity" 1.12819104885415 14.8528571428571 -0.228453982413174 48.19 -0.961
"635882" 2016-06-30 "Long/Short Equity" 0.397691269115391 17.7745454545455 1.27695174944898 96.08 -0.902
"635883" 2016-07-31 "Long/Short Equity" 1.36416929061325 13.1585 -4.14697540389141 117.46 -1.071
"635884" 2012-05-31 "Yield alternatives" 10.3983911156138 21.0018181818182 8.99125264395193 108.36 -0.697
"635885" 2012-06-30 "Yield alternatives" 0.528809281426529 21.1309523809524 -4.93111251692997 222.24 -0.827
"635886" 2012-07-31 "Yield alternatives" 3.70880514026288 17.5652380952381 -1.20197521113266 109.48 -0.969
"635887" 2012-08-31 "Yield alternatives" 0.651560199057173 15.6895652173913 -2.2900775566962 259.97 -1.03
"635888" 2012-09-30 "Yield alternatives" 0.606321079665333 15.2847368421053 -2.52468715017416 217 -1.183
"635889" 2012-10-31 "Yield alternatives" 1.63326379293427 16.2761904761905 0.761110907782208 141.64 -1.168
"635890" 2012-11-30 "Yield alternatives" 0.810956333549738 16.7019047619048 -1.07343556236468 251.56 -1.263
"635891" 2012-12-31 "Yield alternatives" 0.815041884146762 17.307 -1.74892606802165 249.99 -1.259
"635892" 2013-01-31 "Yield alternatives" 0.731260430391873 13.5052380952381 -5.00306313036981 126.24 -1.275
"635893" 2013-02-28 "Yield alternatives" 0.472325979326152 14.0726315789474 0.0203491226397388 234.74 -1.323
"635894" 2013-03-31 "Yield alternatives" 0.453013615619623 13.0315 -2.08763290112299 154.03 -1.372
"635895" 2013-04-30 "Yield alternatives" 3.46155804073212 13.9672727272727 -2.90160786049639 81.56 -1.459
"635896" 2013-05-31 "Yield alternatives" 1.20871625697192 13.4936363636364 0.284932516517747 66.84 -1.206
"635897" 2013-06-30 "Yield alternatives" 6.85250026753455 17.2715 2.60779532764059 122.13 -0.817
"635898" 2013-07-31 "Yield alternatives" 0.645677768284711 13.9745454545455 -5.18747889850915 77.62 -1.063
"635899" 2013-08-31 "Yield alternatives" 4.24938964648006 14.21 2.33269426021262 101.91 -0.899
"635900" 2013-09-30 "Yield alternatives" 0.370906647727518 14.692 -4.81647108990193 156.8 -1.002
"635901" 2013-10-31 "Yield alternatives" 14.4033056649842 15.4078260869565 -3.83423421555874 67.75 -1.219
"635902" 2013-11-30 "Yield alternatives" 0.581862248440358 12.924 -1.59489911782689 93.59 -1.206
"635903" 2013-12-31 "Yield alternatives" 0.44213295401043 14.192380952381 -2.00469902187637 130.03 -1.169
"635904" 2014-01-31 "Yield alternatives" 2.99843871699443 14.2409523809524 3.76944004132279 44.12 -1.178
"635905" 2014-02-28 "Yield alternatives" 0.297009056802394 15.47 -4.81364516758673 71.2 -1.305
"635906" 2014-03-31 "Yield alternatives" 6.63225636244616 14.8366666666667 0.0910827265130755 45.06 -1.286
"635907" 2014-04-30 "Yield alternatives" 1.69221332193791 14.1980952380952 -0.8284972465072 35.13 -1.367
"635908" 2014-05-31 "Yield alternatives" 0.647007504244773 12.4752380952381 -1.62595941796791 62.38 -1.451
"635909" 2014-06-30 "Yield alternatives" 0.585276314046919 11.5414285714286 -1.6459458577039 43.97 -1.453
"635910" 2014-07-31 "Yield alternatives" 8.88691136427705 12.2963636363636 1.66695824000596 87.58 -1.376
"635911" 2014-08-31 "Yield alternatives" 2.47975508290951 13.4919047619048 -2.00279639024168 31.79 -1.429
"635912" 2014-09-30 "Yield alternatives" 51.7748393224208 13.4666666666667 2.87529850951114 41.03 -1.222
"635913" 2014-10-31 "Yield alternatives" 17.6428178791555 18.0586956521739 -0.570181016575534 103.08 -1.244
"635914" 2014-11-30 "Yield alternatives" 0.380267349398256 13.4131578947368 -1.83860119946701 41.6 -1.277
"635915" 2014-12-31 "Yield alternatives" 3.03132938759129 16.2922727272727 1.71457611022037 127.2 -1.126
"635916" 2015-01-31 "Yield alternatives" 22.4195944305747 19.1195 1.87960029760094 82.5 -1.091
"635917" 2015-02-28 "Yield alternatives" 0.256130360228214 15.9042105263158 -5.68243800285776 70.02 -1.172
"635918" 2015-03-31 "Yield alternatives" 8.1849611695119 14.8127272727273 1.80769851234896 88.25 -1.183
"635919" 2015-04-30 "Yield alternatives" 74.5184197708147 13.4947619047619 -2.15910487852235 39.66 -1.26
"635920" 2015-05-31 "Yield alternatives" 18.2581479202619 13.3385 -0.051000899685106 86.03 -1.151
"635921" 2013-10-31 "Long/Short Equity" 1.26330079357936 15.4078260869565 -3.83423421555874 67.75 -1.219
"635922" 2013-11-30 "Long/Short Equity" 0.658245523726554 12.924 -1.59489911782689 93.59 -1.206
"635923" 2013-12-31 "Long/Short Equity" 0.886615032010007 14.192380952381 -2.00469902187637 130.03 -1.169
"635924" 2014-01-31 "Long/Short Equity" 1.37463214541427 14.2409523809524 3.76944004132279 44.12 -1.178
"635925" 2014-02-28 "Long/Short Equity" 5.02617659146236 15.47 -4.81364516758673 71.2 -1.305
"635926" 2014-03-31 "Long/Short Equity" 1.69997382062828 14.8366666666667 0.0910827265130755 45.06 -1.286
"635927" 2014-04-30 "Long/Short Equity" 6.16909261929868 14.1980952380952 -0.8284972465072 35.13 -1.367
"635928" 2014-05-31 "Long/Short Equity" 1.80151091400835 12.4752380952381 -1.62595941796791 62.38 -1.451
"635929" 2014-06-30 "Long/Short Equity" 0.375237485900495 11.5414285714286 -1.6459458577039 43.97 -1.453
"635930" 2014-07-31 "Long/Short Equity" 1.1680028769799 12.2963636363636 1.66695824000596 87.58 -1.376
"635931" 2014-08-31 "Long/Short Equity" 0.555190963482902 13.4919047619048 -2.00279639024168 31.79 -1.429
"635932" 2014-09-30 "Long/Short Equity" 0.714924177010758 13.4666666666667 2.87529850951114 41.03 -1.222
"635933" 2014-10-31 "Long/Short Equity" 2.69515764233044 18.0586956521739 -0.570181016575534 103.08 -1.244
"635934" 2014-11-30 "Long/Short Equity" 1.11982565192523 13.4131578947368 -1.83860119946701 41.6 -1.277
"635935" 2014-12-31 "Long/Short Equity" 0.839442186350648 16.2922727272727 1.71457611022037 127.2 -1.126
"635936" 2015-01-31 "Long/Short Equity" 2.45701421093454 19.1195 1.87960029760094 82.5 -1.091
"635937" 2015-02-28 "Long/Short Equity" 0.56661140338937 15.9042105263158 -5.68243800285776 70.02 -1.172
"635938" 2015-03-31 "Long/Short Equity" 0.678497315544894 14.8127272727273 1.80769851234896 88.25 -1.183
"635939" 2015-04-30 "Long/Short Equity" 0.477007302336056 13.4947619047619 -2.15910487852235 39.66 -1.26
"635940" 2015-05-31 "Long/Short Equity" 1.24461493023594 13.3385 -0.051000899685106 86.03 -1.151
"635941" 2015-06-30 "Long/Short Equity" 1.24461493023594 14.3395454545455 2.45567515892423 122.02 -0.954
"635942" 2015-07-31 "Long/Short Equity" 3.9569890211372 14.3527272727273 -1.72797737744532 29.32 -1.068
"635943" 2015-08-31 "Long/Short Equity" 6.32952144394623 19.4280952380952 6.80639599819665 113.96 -0.684
"635944" 2015-09-30 "Long/Short Equity" 6.37872644192192 24.3771428571429 3.85965978498022 77.75 -0.655
"635945" 2015-10-31 "Long/Short Equity" 0.473176360138883 16.7895454545455 -7.83104350277701 46.01 -0.925
"635946" 2015-11-30 "Long/Short Equity" 0.56661140338937 16.21 0.668658690364607 61.99 -0.843
"635947" 2015-12-31 "Long/Short Equity" 6.32952144394623 18.0254545454545 1.86514730609177 59.74 -0.625
"635948" 2016-01-31 "Long/Short Equity" 5.86514365930637 23.7178947368421 6.05102015042152 94.57 -0.528
"635949" 2016-02-29 "Long/Short Equity" 10.134961902955 22.517 0.960453930345974 65.74 -0.629
"635950" 2013-04-30 "Fixed Income Arbitrage" 0.655363832938776 13.9672727272727 -2.90160786049639 81.56 -1.459
"635951" 2013-05-31 "Fixed Income Arbitrage" 0.634800164634198 13.4936363636364 0.284932516517747 66.84 -1.206
"635952" 2013-06-30 "Fixed Income Arbitrage" 3.15392596526028 17.2715 2.60779532764059 122.13 -0.817
"635953" 2013-07-31 "Fixed Income Arbitrage" 1.03207442854776 13.9745454545455 -5.18747889850915 77.62 -1.063
"635954" 2013-08-31 "Fixed Income Arbitrage" 2.38180599179167 14.21 2.33269426021262 101.91 -0.899
"635955" 2013-09-30 "Fixed Income Arbitrage" 2.56269885532017 14.692 -4.81647108990193 156.8 -1.002
"635956" 2013-10-31 "Fixed Income Arbitrage" 0.484551801513554 15.4078260869565 -3.83423421555874 67.75 -1.219
"635957" 2013-11-30 "Fixed Income Arbitrage" 0.750368701925389 12.924 -1.59489911782689 93.59 -1.206
"635958" 2013-12-31 "Fixed Income Arbitrage" 0.921778130289116 14.192380952381 -2.00469902187637 130.03 -1.169
"635959" 2014-01-31 "Fixed Income Arbitrage" 0.584850154475847 14.2409523809524 3.76944004132279 44.12 -1.178
"635960" 2014-02-28 "Fixed Income Arbitrage" 0.652155844653619 15.47 -4.81364516758673 71.2 -1.305
"635961" 2014-03-31 "Fixed Income Arbitrage" 1.06806887414332 14.8366666666667 0.0910827265130755 45.06 -1.286
"635962" 2014-04-30 "Fixed Income Arbitrage" 2.56269885532017 14.1980952380952 -0.8284972465072 35.13 -1.367
"635963" 2014-05-31 "Fixed Income Arbitrage" 1.13242977486405 12.4752380952381 -1.62595941796791 62.38 -1.451
"635964" 2014-06-30 "Fixed Income Arbitrage" 0.824835669974666 11.5414285714286 -1.6459458577039 43.97 -1.453
"635965" 2014-07-31 "Fixed Income Arbitrage" 1.57479129215615 12.2963636363636 1.66695824000596 87.58 -1.376
"635966" 2014-08-31 "Fixed Income Arbitrage" 1.36963424819418 13.4919047619048 -2.00279639024168 31.79 -1.429
"635967" 2014-09-30 "Fixed Income Arbitrage" 1.83656499427745 13.4666666666667 2.87529850951114 41.03 -1.222
"635968" 2014-10-31 "Fixed Income Arbitrage" 2.38180599179167 18.0586956521739 -0.570181016575534 103.08 -1.244
"635969" 2014-11-30 "Fixed Income Arbitrage" 0.836768874145858 13.4131578947368 -1.83860119946701 41.6 -1.277
"635970" 2014-12-31 "Fixed Income Arbitrage" 6.62232723887105 16.2922727272727 1.71457611022037 127.2 -1.126
"635971" 2015-01-31 "Fixed Income Arbitrage" 1.74969239468793 19.1195 1.87960029760094 82.5 -1.091
"635972" 2015-02-28 "Fixed Income Arbitrage" 1.28973092255027 15.9042105263158 -5.68243800285776 70.02 -1.172
"635973" 2015-03-31 "Fixed Income Arbitrage" 1.45170522360196 14.8127272727273 1.80769851234896 88.25 -1.183
"635974" 2015-04-30 "Fixed Income Arbitrage" 2.23470903286753 13.4947619047619 -2.15910487852235 39.66 -1.26
"635975" 2015-05-31 "Fixed Income Arbitrage" 1.99917114935789 13.3385 -0.051000899685106 86.03 -1.151
"635976" 2015-06-30 "Fixed Income Arbitrage" 6.6995554398941 14.3395454545455 2.45567515892423 122.02 -0.954
"635977" 2015-07-31 "Fixed Income Arbitrage" 1.53678440160073 14.3527272727273 -1.72797737744532 29.32 -1.068
"635978" 2015-08-31 "Fixed Income Arbitrage" 3.00523763914043 19.4280952380952 6.80639599819665 113.96 -0.684
"635979" 2015-09-30 "Fixed Income Arbitrage" 6.37972156705821 24.3771428571429 3.85965978498022 77.75 -0.655
"635980" 2015-10-31 "Fixed Income Arbitrage" 2.05209616583187 16.7895454545455 -7.83104350277701 46.01 -0.925
"635981" 2015-11-30 "Fixed Income Arbitrage" 2.62550578465595 16.21 0.668658690364607 61.99 -0.843
"635982" 2015-12-31 "Fixed Income Arbitrage" 5.42744040365757 18.0254545454545 1.86514730609177 59.74 -0.625
"635983" 2016-01-31 "Fixed Income Arbitrage" 4.13593359265111 23.7178947368421 6.05102015042152 94.57 -0.528
"635984" 2016-02-29 "Fixed Income Arbitrage" 5.21375900021818 22.517 0.960453930345974 65.74 -0.629
"635985" 2016-03-31 "Fixed Income Arbitrage" 0.521116653392854 15.8490909090909 -6.52441160464175 36.42 -0.791
"635986" 2016-04-30 "Fixed Income Arbitrage" 0.722269952645736 14.3004761904762 -1.37599370918831 45.03 -0.907
"635987" 2016-05-31 "Fixed Income Arbitrage" 0.637630909818847 14.8528571428571 -0.228453982413174 48.19 -0.961
"635988" 2016-06-30 "Fixed Income Arbitrage" 2.07890890868872 17.7745454545455 1.27695174944898 96.08 -0.902
"635989" 2016-07-31 "Fixed Income Arbitrage" 1.32243169247381 13.1585 -4.14697540389141 117.46 -1.071
"635990" 2016-08-31 "Fixed Income Arbitrage" 1.23140651736003 12.3995652173913 0.131491217269497 45.98 -1.054
"635991" 2016-09-30 "Fixed Income Arbitrage" 1.48426372658316 14.2195238095238 -0.357133718401143 34.93 -1.068
"635992" 2016-10-31 "Fixed Income Arbitrage" 2.44730799685976 14.5852380952381 2.01331081061503 95.82 -0.941
"635993" 2016-11-30 "Fixed Income Arbitrage" 4.55649514166265 15.2361904761905 -1.25180227118696 63.67 -0.981
"635994" 2016-12-31 "Fixed Income Arbitrage" 3.39380590252423 12.472380952381 -2.28551202653601 127.18 -1.023
"635995" 2017-01-31 "Fixed Income Arbitrage" 1.26282729278896 11.6085 -2.3517332783621 139.29 -1.084
"635996" 2017-02-28 "Fixed Income Arbitrage" 3.56531875732136 11.5305263157895 -2.58290127833975 114.25 -1.213
"635997" 2017-03-31 "Fixed Income Arbitrage" 0.93102964966142 11.8978260869565 -0.815304734488896 221.37 -1.239
"635998" 2017-04-30 "Fixed Income Arbitrage" 3.90130172761311 13.1363157894737 -1.32632748733607 224.35 -1.306
"635999" 2014-07-31 "Global trading" 1.72981431265389 12.2963636363636 1.66695824000596 87.58 -1.376
"636000" 2014-08-31 "Global trading" 0.335870090305637 13.4919047619048 -2.00279639024168 31.79 -1.429
"636001" 2014-09-30 "Global trading" 0.699150758248648 13.4666666666667 2.87529850951114 41.03 -1.222
"636002" 2014-10-31 "Global trading" 1.0424241503778 18.0586956521739 -0.570181016575534 103.08 -1.244
"636003" 2014-11-30 "Global trading" 0.302843640468718 13.4131578947368 -1.83860119946701 41.6 -1.277
"636004" 2014-12-31 "Global trading" 0.979538908018258 16.2922727272727 1.71457611022037 127.2 -1.126
"636005" 2015-01-31 "Global trading" 0.44048444317855 19.1195 1.87960029760094 82.5 -1.091
"636006" 2015-02-28 "Global trading" 1.57635852893289 15.9042105263158 -5.68243800285776 70.02 -1.172
"636007" 2015-03-31 "Global trading" 0.594122676079846 14.8127272727273 1.80769851234896 88.25 -1.183
"636008" 2015-04-30 "Global trading" 19.542064020457 13.4947619047619 -2.15910487852235 39.66 -1.26
"636009" 2015-05-31 "Global trading" 3.49500798013494 13.3385 -0.051000899685106 86.03 -1.151
"636010" 2015-06-30 "Global trading" 16.3000338092927 14.3395454545455 2.45567515892423 122.02 -0.954
"636011" 2015-07-31 "Global trading" 0.553470987161706 14.3527272727273 -1.72797737744532 29.32 -1.068
"636012" 2015-08-31 "Global trading" 12.0224612965246 19.4280952380952 6.80639599819665 113.96 -0.684
"636013" 2015-09-30 "Global trading" 1.47148556130921 24.3771428571429 3.85965978498022 77.75 -0.655
"636014" 2015-10-31 "Global trading" 3.566867333363 16.7895454545455 -7.83104350277701 46.01 -0.925
"636015" 2015-11-30 "Global trading" 0.655376091882994 16.21 0.668658690364607 61.99 -0.843
"636016" 2015-12-31 "Global trading" 8.18141217540297 18.0254545454545 1.86514730609177 59.74 -0.625
"636017" 2016-01-31 "Global trading" 0.825959134011715 23.7178947368421 6.05102015042152 94.57 -0.528
"636018" 2016-02-29 "Global trading" 0.590562189327034 22.517 0.960453930345974 65.74 -0.629
"636019" 2016-03-31 "Global trading" 2.434448032631 15.8490909090909 -6.52441160464175 36.42 -0.791
"636020" 2016-04-30 "Global trading" 1.86352858233086 14.3004761904762 -1.37599370918831 45.03 -0.907
"636021" 2016-05-31 "Global trading" 8.50594622783854 14.8528571428571 -0.228453982413174 48.19 -0.961
"636022" 2016-06-30 "Global trading" 0.306650016787164 17.7745454545455 1.27695174944898 96.08 -0.902
"636023" 2016-07-31 "Global trading" 0.798583664985957 13.1585 -4.14697540389141 117.46 -1.071
"636024" 2016-08-31 "Global trading" 8.95088160029614 12.3995652173913 0.131491217269497 45.98 -1.054
"636025" 2016-09-30 "Global trading" 3.62341459965998 14.2195238095238 -0.357133718401143 34.93 -1.068
"636026" 2016-10-31 "Global trading" 10.3143055929182 14.5852380952381 2.01331081061503 95.82 -0.941
"636027" 2016-11-30 "Global trading" 6.42432990304557 15.2361904761905 -1.25180227118696 63.67 -0.981
"636028" 2016-12-31 "Global trading" 1.76663713426174 12.472380952381 -2.28551202653601 127.18 -1.023
"636029" 2017-01-31 "Global trading" 3.73799385793101 11.6085 -2.3517332783621 139.29 -1.084
"636030" 2017-02-28 "Global trading" 0.497846660016901 11.5305263157895 -2.58290127833975 114.25 -1.213
"636031" 2017-03-31 "Global trading" 7.76053793363393 11.8978260869565 -0.815304734488896 221.37 -1.239
"636032" 2017-04-30 "Global trading" 6.11192768634748 13.1363157894737 -1.32632748733607 224.35 -1.306
"636033" 2013-08-31 "Managed Futures" 0.170378158542685 14.21 2.33269426021262 101.91 -0.899
"636034" 2013-09-30 "Managed Futures" 3.7216744392572 14.692 -4.81647108990193 156.8 -1.002
"636035" 2013-10-31 "Managed Futures" 0.120632135913753 15.4078260869565 -3.83423421555874 67.75 -1.219
"636036" 2013-12-31 "Managed Futures" 37.6427192888287 14.192380952381 -2.00469902187637 130.03 -1.169
"636037" 2014-01-31 "Managed Futures" 0.322198490706378 14.2409523809524 3.76944004132279 44.12 -1.178
"636038" 2014-02-28 "Managed Futures" 919.252735859959 15.47 -4.81364516758673 71.2 -1.305
"636039" 2014-03-31 "Managed Futures" 43.0676977920844 14.8366666666667 0.0910827265130755 45.06 -1.286
"636040" 2014-04-30 "Managed Futures" 5.95504837630767 14.1980952380952 -0.8284972465072 35.13 -1.367
"636041" 2014-05-31 "Managed Futures" 0.14969550894556 12.4752380952381 -1.62595941796791 62.38 -1.451
"636042" 2014-06-30 "Managed Futures" 1.63482622688596 11.5414285714286 -1.6459458577039 43.97 -1.453
"636043" 2014-07-31 "Managed Futures" 28.3135293442876 12.2963636363636 1.66695824000596 87.58 -1.376
"636044" 2014-08-31 "Managed Futures" 345.721632553748 13.4919047619048 -2.00279639024168 31.79 -1.429
"636045" 2014-09-30 "Managed Futures" 70.61352751873 13.4666666666667 2.87529850951114 41.03 -1.222
"636046" 2014-10-31 "Managed Futures" 36.4384479302644 18.0586956521739 -0.570181016575534 103.08 -1.244
"636047" 2014-11-30 "Managed Futures" 0.291351686370994 13.4131578947368 -1.83860119946701 41.6 -1.277
"636048" 2014-12-31 "Managed Futures" 120.560355077106 16.2922727272727 1.71457611022037 127.2 -1.126
"636049" 2015-01-31 "Managed Futures" 472.056452032279 19.1195 1.87960029760094 82.5 -1.091
"636050" 2015-02-28 "Managed Futures" 0.286891030996297 15.9042105263158 -5.68243800285776 70.02 -1.172
"636051" 2015-03-31 "Managed Futures" 8.24625251655885 14.8127272727273 1.80769851234896 88.25 -1.183
"636052" 2015-04-30 "Managed Futures" 8.61534741104813 13.4947619047619 -2.15910487852235 39.66 -1.26
"636053" 2015-05-31 "Managed Futures" 4.18232985838014 13.3385 -0.051000899685106 86.03 -1.151
"636054" 2015-06-30 "Managed Futures" 0.257990650276571 14.3395454545455 2.45567515892423 122.02 -0.954
"636055" 2015-07-31 "Managed Futures" 0.359545473093874 14.3527272727273 -1.72797737744532 29.32 -1.068
"636056" 2015-08-31 "Managed Futures" 271.631998082355 19.4280952380952 6.80639599819665 113.96 -0.684
"636057" 2015-09-30 "Managed Futures" 0.650574637005331 24.3771428571429 3.85965978498022 77.75 -0.655
"636058" 2015-10-31 "Managed Futures" 0.164510289310699 16.7895454545455 -7.83104350277701 46.01 -0.925
"636059" 2015-11-30 "Managed Futures" 0.21122371065609 16.21 0.668658690364607 61.99 -0.843
"636060" 2015-12-31 "Managed Futures" 0.252593395238834 18.0254545454545 1.86514730609177 59.74 -0.625
"636061" 2016-01-31 "Managed Futures" 74.3500166514361 23.7178947368421 6.05102015042152 94.57 -0.528
"636062" 2016-02-29 "Managed Futures" 0.228172214387784 22.517 0.960453930345974 65.74 -0.629
"636063" 2016-03-31 "Managed Futures" 11.5609745586855 15.8490909090909 -6.52441160464175 36.42 -0.791
"636064" 2016-04-30 "Managed Futures" 0.33050417853073 14.3004761904762 -1.37599370918831 45.03 -0.907
"636065" 2016-05-31 "Managed Futures" 0.216612725475871 14.8528571428571 -0.228453982413174 48.19 -0.961
"636066" 2016-06-30 "Managed Futures" 0.193607097647706 17.7745454545455 1.27695174944898 96.08 -0.902
"636067" 2016-07-31 "Managed Futures" 14.1423838999678 13.1585 -4.14697540389141 117.46 -1.071
"636068" 2016-08-31 "Managed Futures" 37.2873591629531 12.3995652173913 0.131491217269497 45.98 -1.054
"636069" 2016-09-30 "Managed Futures" 0.418120851619309 14.2195238095238 -0.357133718401143 34.93 -1.068
"636070" 2016-10-31 "Managed Futures" 0.235481739859269 14.5852380952381 2.01331081061503 95.82 -0.941
"636071" 2016-11-30 "Managed Futures" 0.437989845872555 15.2361904761905 -1.25180227118696 63.67 -0.981
"636072" 2016-12-31 "Managed Futures" 0.173190560731228 12.472380952381 -2.28551202653601 127.18 -1.023
"636073" 2017-01-31 "Managed Futures" 2.27600337379256 11.6085 -2.3517332783621 139.29 -1.084
"636074" 2017-02-28 "Managed Futures" 0.190327145323362 11.5305263157895 -2.58290127833975 114.25 -1.213
"636075" 2017-03-31 "Managed Futures" 33.8826723812085 11.8978260869565 -0.815304734488896 221.37 -1.239
"636076" 2017-04-30 "Managed Futures" 0.182019751806412 13.1363157894737 -1.32632748733607 224.35 -1.306
"636077" 2011-02-28 "Long/Short Equity" 0.798841690382567 17.43 -3.33036970895577 84.82 -0.632
"636078" 2011-03-31 "Long/Short Equity" 4.34463068018794 20.7234782608696 1.23715733471831 81.91 -0.646
"636079" 2011-04-30 "Long/Short Equity" 0.356407519214537 16.244 -4.02232335149914 75.96 -0.812
"636080" 2011-05-31 "Long/Short Equity" 3.73327769058545 16.9114285714286 2.44941020581584 71.4 -0.799
"636081" 2011-06-30 "Long/Short Equity" 2.59174929773186 19.1531818181818 1.72928384394883 128.68 -0.677
"636082" 2011-07-31 "Long/Short Equity" 1.58646595894638 19.2275 1.88764571636335 320.02 -0.701
"636083" 2011-08-31 "Long/Short Equity" 13.6889257152904 35.0291304347826 7.26080238642508 152.92 -0.31
"636084" 2011-09-30 "Long/Short Equity" 58.069525421261 36.53 8.8471661724008 106.29 -0.079
"636085" 2011-10-31 "Long/Short Equity" 0.239795077262255 32.8290476190476 -10.2558273290069 106.27 -0.279
"636086" 2011-11-30 "Long/Short Equity" 6.82067845867237 31.9419047619048 2.68562453174906 90.16 -0.225
"636087" 2011-12-31 "Long/Short Equity" 4.32643694241739 25.047619047619 0.169592538941285 193.99 -0.377
"636088" 2012-01-31 "Long/Short Equity" 0.39026680592023 20.228 -4.92975194381847 92.52 -0.686
"636089" 2012-02-29 "Long/Short Equity" 0.452599027448491 18.4205 -4.66002736736579 51.9 -0.801
"636090" 2012-03-31 "Long/Short Equity" 1.04437061722059 16.1672727272727 -1.02339226315141 82.22 -0.81
"636091" 2012-04-30 "Long/Short Equity" 2.58375620489944 17.823 1.37346409443213 111.81 -0.894
"636092" 2012-05-31 "Long/Short Equity" 54.7478424151058 21.0018181818182 8.99125264395193 108.36 -0.697
"636093" 2012-06-30 "Long/Short Equity" 0.445036496723805 21.1309523809524 -4.93111251692997 222.24 -0.827
"636094" 2012-07-31 "Long/Short Equity" 2.56269176605705 17.5652380952381 -1.20197521113266 109.48 -0.969
"636095" 2012-08-31 "Long/Short Equity" 0.407723828982338 15.6895652173913 -2.2900775566962 259.97 -1.03
"636096" 2012-09-30 "Long/Short Equity" 0.483151171417551 15.2847368421053 -2.52468715017416 217 -1.183
"636097" 2012-10-31 "Long/Short Equity" 1.71073043010507 16.2761904761905 0.761110907782208 141.64 -1.168
"636098" 2012-11-30 "Long/Short Equity" 0.848757437481533 16.7019047619048 -1.07343556236468 251.56 -1.263
"636099" 2012-12-31 "Long/Short Equity" 0.470921449455395 17.307 -1.74892606802165 249.99 -1.259
"636100" 2013-01-31 "Long/Short Equity" 0.70141877317371 13.5052380952381 -5.00306313036981 126.24 -1.275
"636101" 2013-02-28 "Long/Short Equity" 1.28239024002116 14.0726315789474 0.0203491226397388 234.74 -1.323
"636102" 2013-03-31 "Long/Short Equity" 0.588468480211745 13.0315 -2.08763290112299 154.03 -1.372
"636103" 2013-04-30 "Long/Short Equity" 1.2200959805167 13.9672727272727 -2.90160786049639 81.56 -1.459
"636104" 2013-05-31 "Long/Short Equity" 1.06313288622152 13.4936363636364 0.284932516517747 66.84 -1.206
"636105" 2013-06-30 "Long/Short Equity" 5.52663383677068 17.2715 2.60779532764059 122.13 -0.817
"636106" 2013-07-31 "Long/Short Equity" 0.414356308801873 13.9745454545455 -5.18747889850915 77.62 -1.063
"636107" 2013-08-31 "Long/Short Equity" 3.0415897731458 14.21 2.33269426021262 101.91 -0.899
"636108" 2013-09-30 "Long/Short Equity" 0.473448702744128 14.692 -4.81647108990193 156.8 -1.002
"636109" 2013-10-31 "Long/Short Equity" 0.493487832159597 15.4078260869565 -3.83423421555874 67.75 -1.219
"636110" 2013-11-30 "Long/Short Equity" 0.838333900176079 12.924 -1.59489911782689 93.59 -1.206
"636111" 2013-12-31 "Long/Short Equity" 0.48562671737768 14.192380952381 -2.00469902187637 130.03 -1.169
"636112" 2014-01-31 "Long/Short Equity" 7.02922559740666 14.2409523809524 3.76944004132279 44.12 -1.178
"636113" 2014-02-28 "Long/Short Equity" 0.286093794692983 15.47 -4.81364516758673 71.2 -1.305
"636114" 2014-03-31 "Long/Short Equity" 5.89220313941538 14.8366666666667 0.0910827265130755 45.06 -1.286
"636115" 2014-04-30 "Long/Short Equity" 3.86967089787969 14.1980952380952 -0.8284972465072 35.13 -1.367
"636116" 2014-05-31 "Long/Short Equity" 1.12638795681241 12.4752380952381 -1.62595941796791 62.38 -1.451
"636117" 2014-06-30 "Long/Short Equity" 1.36701961947819 11.5414285714286 -1.6459458577039 43.97 -1.453
"636118" 2014-07-31 "Long/Short Equity" 6.51038732228939 12.2963636363636 1.66695824000596 87.58 -1.376
"636119" 2014-08-31 "Long/Short Equity" 1.64914639869053 13.4919047619048 -2.00279639024168 31.79 -1.429
"636120" 2014-09-30 "Long/Short Equity" 8.34676251686171 13.4666666666667 2.87529850951114 41.03 -1.222
"636121" 2014-10-31 "Long/Short Equity" 4.79692011095308 18.0586956521739 -0.570181016575534 103.08 -1.244
"636122" 2014-11-30 "Long/Short Equity" 1.30494939491444 13.4131578947368 -1.83860119946701 41.6 -1.277
"636123" 2014-12-31 "Long/Short Equity" 2.57362166428145 16.2922727272727 1.71457611022037 127.2 -1.126
"636124" 2015-01-31 "Long/Short Equity" 2.40671219877644 19.1195 1.87960029760094 82.5 -1.091
"636125" 2015-02-28 "Long/Short Equity" 0.38957402203148 15.9042105263158 -5.68243800285776 70.02 -1.172
"636126" 2015-03-31 "Long/Short Equity" 6.95590190905962 14.8127272727273 1.80769851234896 88.25 -1.183
"636127" 2015-04-30 "Long/Short Equity" 0.562735938536545 13.4947619047619 -2.15910487852235 39.66 -1.26
"636128" 2015-05-31 "Long/Short Equity" 0.480412626457513 13.3385 -0.051000899685106 86.03 -1.151
"636129" 2015-06-30 "Long/Short Equity" 4.16403110348322 14.3395454545455 2.45567515892423 122.02 -0.954
"636130" 2015-07-31 "Long/Short Equity" 0.811809969737847 14.3527272727273 -1.72797737744532 29.32 -1.068
"636131" 2015-08-31 "Long/Short Equity" 13.6214220124476 19.4280952380952 6.80639599819665 113.96 -0.684
"636132" 2015-09-30 "Long/Short Equity" 3.71055671607103 24.3771428571429 3.85965978498022 77.75 -0.655
"636133" 2015-10-31 "Long/Short Equity" 0.466736232281998 16.7895454545455 -7.83104350277701 46.01 -0.925
"636134" 2015-11-30 "Long/Short Equity" 1.9533738259152 16.21 0.668658690364607 61.99 -0.843
"636135" 2015-12-31 "Long/Short Equity" 2.49937679949612 18.0254545454545 1.86514730609177 59.74 -0.625
"636136" 2016-01-31 "Long/Short Equity" 23.2924781882611 23.7178947368421 6.05102015042152 94.57 -0.528
"636137" 2016-02-29 "Long/Short Equity" 6.01046175593666 22.517 0.960453930345974 65.74 -0.629
"636138" 2016-03-31 "Long/Short Equity" 0.84861654858721 15.8490909090909 -6.52441160464175 36.42 -0.791
"636139" 2016-04-30 "Long/Short Equity" 0.885527679441593 14.3004761904762 -1.37599370918831 45.03 -0.907
"636140" 2016-05-31 "Long/Short Equity" 2.03454894374886 14.8528571428571 -0.228453982413174 48.19 -0.961
"636141" 2016-06-30 "Long/Short Equity" 15.7116282555181 17.7745454545455 1.27695174944898 96.08 -0.902
"636142" 2016-07-31 "Long/Short Equity" 0.461729217970725 13.1585 -4.14697540389141 117.46 -1.071
"636143" 2016-08-31 "Long/Short Equity" 1.14056001368727 12.3995652173913 0.131491217269497 45.98 -1.054
"636144" 2016-09-30 "Long/Short Equity" 3.46906762109591 14.2195238095238 -0.357133718401143 34.93 -1.068
"636145" 2016-10-31 "Long/Short Equity" 25.9886279984216 14.5852380952381 2.01331081061503 95.82 -0.941
"636146" 2016-11-30 "Long/Short Equity" 1.49026615990242 15.2361904761905 -1.25180227118696 63.67 -0.981
"636147" 2016-12-31 "Long/Short Equity" 1.78453661462553 12.472380952381 -2.28551202653601 127.18 -1.023
"636148" 2017-01-31 "Long/Short Equity" 0.555743123969257 11.6085 -2.3517332783621 139.29 -1.084
"636149" 2017-02-28 "Long/Short Equity" 4.69084840161694 11.5305263157895 -2.58290127833975 114.25 -1.213
"636150" 2017-03-31 "Long/Short Equity" 0.872425013396845 11.8978260869565 -0.815304734488896 221.37 -1.239
"636151" 2017-04-30 "Long/Short Equity" 0.590475525117712 13.1363157894737 -1.32632748733607 224.35 -1.306
"636152" 2011-03-31 "Long/Short Equity" 4.03621146412517 20.7234782608696 1.23715733471831 81.91 -0.646
"636153" 2011-04-30 "Long/Short Equity" 0.345729871334787 16.244 -4.02232335149914 75.96 -0.812
"636154" 2011-05-31 "Long/Short Equity" 6.22197173267552 16.9114285714286 2.44941020581584 71.4 -0.799
"636155" 2011-06-30 "Long/Short Equity" 1.09538054914884 19.1531818181818 1.72928384394883 128.68 -0.677
"636156" 2011-07-31 "Long/Short Equity" 0.985350567279548 19.2275 1.88764571636335 320.02 -0.701
"636157" 2011-08-31 "Long/Short Equity" 9.30212071622866 35.0291304347826 7.26080238642508 152.92 -0.31
"636158" 2011-09-30 "Long/Short Equity" 103.953673373656 36.53 8.8471661724008 106.29 -0.079
"636159" 2011-10-31 "Long/Short Equity" 0.240857748168732 32.8290476190476 -10.2558273290069 106.27 -0.279
"636160" 2011-11-30 "Long/Short Equity" 1.4903738745888 31.9419047619048 2.68562453174906 90.16 -0.225
"636161" 2011-12-31 "Long/Short Equity" 1.99636708992671 25.047619047619 0.169592538941285 193.99 -0.377
"636162" 2012-01-31 "Long/Short Equity" 0.499081949395944 20.228 -4.92975194381847 92.52 -0.686
"636163" 2012-02-29 "Long/Short Equity" 0.479934238627709 18.4205 -4.66002736736579 51.9 -0.801
"636164" 2012-03-31 "Long/Short Equity" 0.568910409080844 16.1672727272727 -1.02339226315141 82.22 -0.81
"636165" 2012-04-30 "Long/Short Equity" 1.89081771221814 17.823 1.37346409443213 111.81 -0.894
"636166" 2012-05-31 "Long/Short Equity" 99.6016277573032 21.0018181818182 8.99125264395193 108.36 -0.697
"636167" 2012-06-30 "Long/Short Equity" 0.497492128022872 21.1309523809524 -4.93111251692997 222.24 -0.827
"636168" 2012-07-31 "Long/Short Equity" 3.33650994650217 17.5652380952381 -1.20197521113266 109.48 -0.969
"636169" 2012-08-31 "Long/Short Equity" 0.326636962832128 15.6895652173913 -2.2900775566962 259.97 -1.03
"636170" 2012-09-30 "Long/Short Equity" 0.51890753529259 15.2847368421053 -2.52468715017416 217 -1.183
"636171" 2012-10-31 "Long/Short Equity" 2.3896820801982 16.2761904761905 0.761110907782208 141.64 -1.168
"636172" 2012-11-30 "Long/Short Equity" 0.628800241049328 16.7019047619048 -1.07343556236468 251.56 -1.263
"636173" 2012-12-31 "Long/Short Equity" 0.451613933308726 17.307 -1.74892606802165 249.99 -1.259
"636174" 2013-01-31 "Long/Short Equity" 0.732358856924675 13.5052380952381 -5.00306313036981 126.24 -1.275
"636175" 2013-02-28 "Long/Short Equity" 1.47364898645572 14.0726315789474 0.0203491226397388 234.74 -1.323
"636176" 2013-03-31 "Long/Short Equity" 0.487774199974446 13.0315 -2.08763290112299 154.03 -1.372
"636177" 2013-04-30 "Long/Short Equity" 1.12612595607861 13.9672727272727 -2.90160786049639 81.56 -1.459
"636178" 2013-05-31 "Long/Short Equity" 0.9036874687101 13.4936363636364 0.284932516517747 66.84 -1.206
"636179" 2013-06-30 "Long/Short Equity" 7.48799614680229 17.2715 2.60779532764059 122.13 -0.817
"636180" 2013-07-31 "Long/Short Equity" 0.367138596045728 13.9745454545455 -5.18747889850915 77.62 -1.063
"636181" 2013-08-31 "Long/Short Equity" 3.17244859327296 14.21 2.33269426021262 101.91 -0.899
"636182" 2013-09-30 "Long/Short Equity" 0.567136125612752 14.692 -4.81647108990193 156.8 -1.002
"636183" 2013-10-31 "Long/Short Equity" 0.378936911631246 15.4078260869565 -3.83423421555874 67.75 -1.219
"636184" 2013-11-30 "Long/Short Equity" 0.652676307201046 12.924 -1.59489911782689 93.59 -1.206
"636185" 2013-12-31 "Long/Short Equity" 0.397497380849809 14.192380952381 -2.00469902187637 130.03 -1.169
"636186" 2014-01-31 "Long/Short Equity" 6.92006425173466 14.2409523809524 3.76944004132279 44.12 -1.178
"636187" 2014-02-28 "Long/Short Equity" 0.261199162306161 15.47 -4.81364516758673 71.2 -1.305
"636188" 2014-03-31 "Long/Short Equity" 12.3222169439329 14.8366666666667 0.0910827265130755 45.06 -1.286
"636189" 2014-04-30 "Long/Short Equity" 9.58254895959861 14.1980952380952 -0.8284972465072 35.13 -1.367
"636190" 2014-05-31 "Long/Short Equity" 1.7226724407691 12.4752380952381 -1.62595941796791 62.38 -1.451
"636191" 2014-06-30 "Long/Short Equity" 1.04979454096309 11.5414285714286 -1.6459458577039 43.97 -1.453
"636192" 2014-07-31 "Long/Short Equity" 5.73804207641213 12.2963636363636 1.66695824000596 87.58 -1.376
"636193" 2014-08-31 "Long/Short Equity" 1.50702395034881 13.4919047619048 -2.00279639024168 31.79 -1.429
"636194" 2014-09-30 "Long/Short Equity" 8.37214630654127 13.4666666666667 2.87529850951114 41.03 -1.222
"636195" 2014-10-31 "Long/Short Equity" 5.2930417508045 18.0586956521739 -0.570181016575534 103.08 -1.244
"636196" 2014-11-30 "Long/Short Equity" 2.1148345964679 13.4131578947368 -1.83860119946701 41.6 -1.277
"636197" 2014-12-31 "Long/Short Equity" 3.17054428435884 16.2922727272727 1.71457611022037 127.2 -1.126
"636198" 2015-01-31 "Long/Short Equity" 1.47401288863644 19.1195 1.87960029760094 82.5 -1.091
"636199" 2015-02-28 "Long/Short Equity" 0.399772530469692 15.9042105263158 -5.68243800285776 70.02 -1.172
"636200" 2015-03-31 "Long/Short Equity" 3.76166018465278 14.8127272727273 1.80769851234896 88.25 -1.183
"636201" 2015-04-30 "Long/Short Equity" 0.783034475181524 13.4947619047619 -2.15910487852235 39.66 -1.26
"636202" 2015-05-31 "Long/Short Equity" 0.455597870471897 13.3385 -0.051000899685106 86.03 -1.151
"636203" 2015-06-30 "Long/Short Equity" 8.10118976632895 14.3395454545455 2.45567515892423 122.02 -0.954
"636204" 2015-07-31 "Long/Short Equity" 0.509249863606087 14.3527272727273 -1.72797737744532 29.32 -1.068
"636205" 2015-08-31 "Long/Short Equity" 10.9158001384053 19.4280952380952 6.80639599819665 113.96 -0.684
"636206" 2015-09-30 "Long/Short Equity" 4.42172965555559 24.3771428571429 3.85965978498022 77.75 -0.655
"636207" 2015-10-31 "Long/Short Equity" 0.611366738771053 16.7895454545455 -7.83104350277701 46.01 -0.925
"636208" 2015-11-30 "Long/Short Equity" 1.29635421377806 16.21 0.668658690364607 61.99 -0.843
"636209" 2015-12-31 "Long/Short Equity" 1.00820843956809 18.0254545454545 1.86514730609177 59.74 -0.625
"636210" 2016-01-31 "Long/Short Equity" 34.5205341006666 23.7178947368421 6.05102015042152 94.57 -0.528
"636211" 2016-02-29 "Long/Short Equity" 9.02940323024001 22.517 0.960453930345974 65.74 -0.629
"636212" 2016-03-31 "Long/Short Equity" 0.988067608052125 15.8490909090909 -6.52441160464175 36.42 -0.791
"636213" 2016-04-30 "Long/Short Equity" 0.830519207211399 14.3004761904762 -1.37599370918831 45.03 -0.907
"636214" 2016-05-31 "Long/Short Equity" 1.89803635929995 14.8528571428571 -0.228453982413174 48.19 -0.961
"636215" 2016-06-30 "Long/Short Equity" 3.72259331577524 17.7745454545455 1.27695174944898 96.08 -0.902
"636216" 2016-07-31 "Long/Short Equity" 0.353413416074193 13.1585 -4.14697540389141 117.46 -1.071
"636217" 2016-08-31 "Long/Short Equity" 2.07492911890194 12.3995652173913 0.131491217269497 45.98 -1.054
"636218" 2016-09-30 "Long/Short Equity" 1.79722312226427 14.2195238095238 -0.357133718401143 34.93 -1.068
"636219" 2016-10-31 "Long/Short Equity" 22.1378593464123 14.5852380952381 2.01331081061503 95.82 -0.941
"636220" 2016-11-30 "Long/Short Equity" 1.10579990318131 15.2361904761905 -1.25180227118696 63.67 -0.981
"636221" 2016-12-31 "Long/Short Equity" 3.2231477718774 12.472380952381 -2.28551202653601 127.18 -1.023
"636222" 2017-01-31 "Long/Short Equity" 0.382677081199927 11.6085 -2.3517332783621 139.29 -1.084
"636223" 2017-02-28 "Long/Short Equity" 8.56564627046876 11.5305263157895 -2.58290127833975 114.25 -1.213
"636224" 2017-03-31 "Long/Short Equity" 1.4002048312875 11.8978260869565 -0.815304734488896 221.37 -1.239
"636225" 2017-04-30 "Long/Short Equity" 0.480471603068515 13.1363157894737 -1.32632748733607 224.35 -1.306
"636226" 1997-04-30 "Long/Short Equity" 0.654667734326373 19.6622727272727 -3.12354363542756 29.09 0.771
"636227" 1997-05-31 "Long/Short Equity" 0.478135003850008 19.9247619047619 -6.02911931061979 31.61 0.768
"636228" 1997-06-30 "Long/Short Equity" 0.833381599885801 20.1942857142857 -4.85381213151775 138.46 0.62
"636229" 1997-07-31 "Long/Short Equity" 0.508238761581425 20.5290909090909 -4.47982752786392 40.88 0.458
"636230" 1997-08-31 "Long/Short Equity" 2.20560849485797 23.0847619047619 6.81074915083338 100.22 0.567
"636231" 1997-09-30 "Long/Short Equity" 0.616283255809963 23.812380952381 -5.30233645983383 49.68 0.564
"636232" 1997-10-31 "Long/Short Equity" 0.904785725790353 23.8708695652174 5.38874860013971 179.79 0.774
"636233" 1997-11-30 "Long/Short Equity" 0.998245877671675 32.2061111111111 -1.63750632151818 156.83 0.579
"636234" 1997-12-31 "Long/Short Equity" 1.21047247889615 26.2763636363636 -1.0895891617449 41.02 0.448
"636235" 1998-01-31 "Long/Short Equity" 2.53873462155282 23.8665 -2.65825744642005 203.27 0.442
"636236" 1998-02-28 "Long/Short Equity" 0.835392418981784 19.9989473684211 -6.63648428269515 82.67 0.293
"636237" 1998-03-31 "Long/Short Equity" 1.22195236631311 20.1586363636364 -4.10193339100768 33.1 0.414
"636238" 1998-04-30 "Long/Short Equity" 20.4039836748648 22.0285714285714 -0.859696033368492 70.54 0.493
"636239" 1998-05-31 "Long/Short Equity" 0.620486759863592 20.874 1.36912115779403 76.03 0.389
"636240" 1998-06-30 "Long/Short Equity" 0.581255865773907 21.6627272727273 -2.25524608891958 42.46 0.347
"636241" 1998-07-31 "Long/Short Equity" 2.59663803327079 19.93 0.27594159543242 76.85 0.386
"636242" 1998-08-31 "Long/Short Equity" 0.703780880992412 31.5880952380952 13.4518781499916 385.54 0.983
"636243" 1998-09-30 "Long/Short Equity" 0.395829992695751 38.2047619047619 -1.63281726874203 165.53 1.105
"636244" 1998-10-31 "Long/Short Equity" 3.06244254073195 36.6081818181818 -8.90546234590133 56.04 1.123
"636245" 1998-11-30 "Long/Short Equity" 1.1680028769799 26.223 -5.82457906225174 50.31 0.698
"636246" 1998-12-31 "Long/Short Equity" 0.237604813206807 25.4790909090909 -4.76767481671724 47.53 0.711
"636247" 1999-01-31 "Long/Short Equity" 0.31598684039362 28.0352631578947 -2.0776519367765 149.1 0.628
"636248" 1999-02-28 "Long/Short Equity" 2.98419890984305 28.8226315789474 2.7701295913256 68.46 0.613
"636249" 1999-03-31 "Long/Short Equity" 9.12041992862782 25.3095652173913 -4.04949676998792 48.21 0.61
"636250" 1999-04-30 "Long/Short Equity" 4.96373027705092 23.4785714285714 -3.83244424421811 34.44 0.527
"636251" 1999-05-31 "Long/Short Equity" 14.256166871525 26.2045 3.75943691167562 53.14 0.787
"636252" 1999-06-30 "Long/Short Equity" 10.9909835499008 23.6263636363636 -4.55455923606704 66.53 0.794
"636253" 1999-07-31 "Long/Short Equity" 0.513563502272804 21.0490476190476 0.406931291557524 34.65 0.891
"636254" 1999-08-31 "Long/Short Equity" 1.34266968286316 24.3236363636364 0.286477068481774 25.47 0.932
"636255" 1999-09-30 "Long/Short Equity" 20.6805341301764 24.5414285714286 1.07648269990692 28.29 1.093
"636256" 1999-10-31 "Long/Short Equity" 2.72785826323137 24.0214285714286 -5.09025783146567 122.43 1.216
"636257" 1999-11-30 "Long/Short Equity" 9.39078237314458 21.8180952380952 -2.71152011566487 57.28 0.997
"636258" 1999-12-31 "Long/Short Equity" 1.66553586449101 22.1590909090909 -7.99665570904669 29.57 1.018
"636259" 2000-01-31 "Long/Short Equity" 0.730046850289653 23.202 5.81602311235602 55.95 0.981
"636260" 2000-02-29 "Long/Short Equity" 7.56197816281801 23.5955 -0.174631569980406 36.19 0.927
"636261" 2000-03-31 "Long/Short Equity" 1.20053281233087 22.7182608695652 -6.81457246586 69.33 1.02
"636262" 2000-04-30 "Long/Short Equity" 0.432156605128653 27.1642105263158 4.3179243794075 48.25 1.189
"636263" 2000-05-31 "Long/Short Equity" 4.57705267064394 26.3731818181818 2.62548645800185 50.57 1.446
"636264" 2000-06-30 "Long/Short Equity" 0.631271705809335 21.54 -3.26698327606781 47.4 1.283
"636265" 2000-07-31 "Long/Short Equity" 3.92786823644334 19.893 2.9087871138009 72.25 0.948
"636266" 2000-08-31 "Long/Short Equity" 0.342951882702316 18.0886956521739 -3.15651289166723 26.27 0.79
"636267" 2000-09-30 "Long/Short Equity" 1.0712042700479 19.6875 5.40811815605818 140.95 0.941
"636268" 2000-10-31 "Long/Short Equity" 14.6481018425672 25.2 1.77031898226003 43.8 1.018
"636269" 2000-11-30 "Long/Short Equity" 0.621659014196242 26.3828571428571 6.16813478736297 167.48 1.164
"636270" 2000-12-31 "Long/Short Equity" 5.203114727346 26.5305 -1.51273342676221 266.22 1.218
"636271" 2001-01-31 "Long/Short Equity" 78.2535655825837 24.9185714285714 -1.88077327138603 115.77 0.879
"636272" 2001-02-28 "Long/Short Equity" 3.16642488109258 23.4115789473684 8.54694740970663 173.46 0.865
"636273" 2001-03-31 "Long/Short Equity" 1.28526505759814 28.4968181818182 6.73331698713132 40.83 1.048
"636274" 2001-04-30 "Long/Short Equity" 2.68493639378032 28.134 -7.2390229745341 52.21 0.916
"636275" 2001-05-31 "Long/Short Equity" 1.423346191743 22.9440909090909 1.49364679501655 56.66 0.799
"636276" 2001-06-30 "Long/Short Equity" 1.11982565192523 20.9404761904762 3.23792601472855 62 0.702
"636277" 2001-07-31 "Long/Short Equity" 2.96337519618894 22.3161904761905 1.3937285441948 223.69 0.595
"636278" 2001-08-31 "Long/Short Equity" 3.68592701978825 21.8617391304348 4.94891410333478 61.89 0.588
"636279" 2001-09-30 "Long/Short Equity" 1.87543899400822 35.0653333333333 8.9216233973161 336.96 1.037
"636280" 2001-10-31 "Long/Short Equity" 3.87641105918496 32.7213043478261 -1.85492153002679 170.72 0.798
"636281" 2001-11-30 "Long/Short Equity" 2.94809909185757 26.6309523809524 -5.80237489397794 116.56 0.839
"636282" 2001-12-31 "Long/Short Equity" 1.05797310687697 23.72 -0.559960237612329 181.41 0.775
"636283" 2002-01-31 "Long/Short Equity" 0.653392193896384 22.2528571428571 3.09890425264769 229.05 0.631
"636284" 2002-02-28 "Long/Short Equity" 5.93097375436513 22.8757894736842 0.996073704929365 221.66 0.589
"636285" 2002-03-31 "Long/Short Equity" 3.30437308270311 18.985 -4.24469114976961 138.6 0.647
"636286" 2002-04-30 "Long/Short Equity" 0.429152726285981 19.9004545454545 3.52203125358087 67.62 0.467
"636287" 2002-05-31 "Long/Short Equity" 2.07856336359659 20.0877272727273 0.0416214820552564 76.14 0.504
"636288" 2002-06-30 "Long/Short Equity" 3.71688672706205 25.271 6.20314987802825 129.79 0.768
"636289" 2002-07-31 "Long/Short Equity" 1.34266968286316 34.0495454545455 8.51070157852414 99.31 0.935
"636290" 2002-08-31 "Long/Short Equity" 0.714924177010758 33.7427272727273 -0.00397327550812962 64.35 0.842
"636291" 2002-09-30 "Long/Short Equity" 3.60567037024213 37.6475 11.1250905991221 135.82 0.947
"636292" 2002-10-31 "Long/Short Equity" 3.44164776514825 35.2430434782609 -7.27520018857216 65.57 0.914
"636293" 2002-11-30 "Long/Short Equity" 4.73976512884868 28.175 -5.25178593302293 99.26 0.651
"636294" 2002-12-31 "Long/Short Equity" 1.3263899505778 28.2104761904762 4.94990227614398 208.16 0.617
"636295" 2003-01-31 "Long/Short Equity" 3.04703745380224 27.4242857142857 3.12251093453167 126.75 0.552
"636296" 2003-02-28 "Long/Short Equity" 1.7391702635528 32.2184210526316 1.90415881627876 204.15 0.429
"636297" 2003-03-31 "Long/Short Equity" 0.622702124848894 30.6342857142857 0.56265142177073 170.18 0.363
"636298" 2003-04-30 "Long/Short Equity" 5.07384946710862 23.9919047619048 -8.63900361728388 141.38 0.036
"636299" 2003-05-31 "Long/Short Equity" 1.7391702635528 20.2395238095238 -5.45271006342047 78.81 -0.019
"636300" 2003-06-30 "Long/Short Equity" 2.28876104740151 20.362380952381 -1.56439289266355 69.28 -0.01
"636301" 2003-07-31 "Long/Short Equity" 4.5564573556065 19.1613636363636 -1.91879834593474 124.04 0.222
"636302" 2003-08-31 "Long/Short Equity" 5.10359789510642 19.2742857142857 -1.97616526616954 97.49 0.126
"636303" 2003-09-30 "Long/Short Equity" 1.88659156452974 19.532380952381 -0.476845858499278 83.49 -0.027
"636304" 2011-03-31 "Long/Short Equity" 1.93017569599409 20.7234782608696 1.23715733471831 81.91 -0.646
"636305" 2011-04-30 "Long/Short Equity" 0.528460166871173 16.244 -4.02232335149914 75.96 -0.812
"636306" 2011-05-31 "Long/Short Equity" 2.54441403991262 16.9114285714286 2.44941020581584 71.4 -0.799
"636307" 2011-06-30 "Long/Short Equity" 2.09109734498343 19.1531818181818 1.72928384394883 128.68 -0.677
"636308" 2011-07-31 "Long/Short Equity" 2.60245727254252 19.2275 1.88764571636335 320.02 -0.701
"636309" 2011-08-31 "Long/Short Equity" 13.3522555631064 35.0291304347826 7.26080238642508 152.92 -0.31
"636310" 2011-09-30 "Long/Short Equity" 42.5050170053064 36.53 8.8471661724008 106.29 -0.079
"636311" 2011-10-31 "Long/Short Equity" 0.29546244824098 32.8290476190476 -10.2558273290069 106.27 -0.279
"636312" 2011-11-30 "Long/Short Equity" 7.13084016998467 31.9419047619048 2.68562453174906 90.16 -0.225
"636313" 2011-12-31 "Long/Short Equity" 2.11574989475276 25.047619047619 0.169592538941285 193.99 -0.377
"636314" 2012-01-31 "Long/Short Equity" 0.434820101682646 20.228 -4.92975194381847 92.52 -0.686
"636315" 2012-02-29 "Long/Short Equity" 0.619902662968216 18.4205 -4.66002736736579 51.9 -0.801
"636316" 2012-03-31 "Long/Short Equity" 0.867855307821441 16.1672727272727 -1.02339226315141 82.22 -0.81
"636317" 2012-04-30 "Long/Short Equity" 1.8140790288228 17.823 1.37346409443213 111.81 -0.894
"636318" 2012-05-31 "Long/Short Equity" 52.6620178544448 21.0018181818182 8.99125264395193 108.36 -0.697
"636319" 2012-06-30 "Long/Short Equity" 0.46508568412843 21.1309523809524 -4.93111251692997 222.24 -0.827
"636320" 2012-07-31 "Long/Short Equity" 1.80605464547352 17.5652380952381 -1.20197521113266 109.48 -0.969
"636321" 2012-08-31 "Long/Short Equity" 0.632865335249084 15.6895652173913 -2.2900775566962 259.97 -1.03
"636322" 2012-09-30 "Long/Short Equity" 1.09189253895169 15.2847368421053 -2.52468715017416 217 -1.183
"636323" 2012-10-31 "Long/Short Equity" 2.60228115618647 16.2761904761905 0.761110907782208 141.64 -1.168
"636324" 2012-11-30 "Long/Short Equity" 1.42586240911306 16.7019047619048 -1.07343556236468 251.56 -1.263
"636325" 2012-12-31 "Long/Short Equity" 2.53314298807161 17.307 -1.74892606802165 249.99 -1.259
"636326" 2013-01-31 "Long/Short Equity" 0.718562542003364 13.5052380952381 -5.00306313036981 126.24 -1.275
"636327" 2013-02-28 "Long/Short Equity" 1.12659542214063 14.0726315789474 0.0203491226397388 234.74 -1.323
"636328" 2013-03-31 "Long/Short Equity" 0.542015800172603 13.0315 -2.08763290112299 154.03 -1.372
"636329" 2013-04-30 "Long/Short Equity" 0.566093435290518 13.9672727272727 -2.90160786049639 81.56 -1.459
"636330" 2013-05-31 "Long/Short Equity" 1.79756240923988 13.4936363636364 0.284932516517747 66.84 -1.206
"636331" 2013-06-30 "Long/Short Equity" 2.40689870150131 17.2715 2.60779532764059 122.13 -0.817
"636332" 2013-07-31 "Long/Short Equity" 0.447562813005699 13.9745454545455 -5.18747889850915 77.62 -1.063
"636333" 2013-08-31 "Long/Short Equity" 4.78010838072673 14.21 2.33269426021262 101.91 -0.899
"636334" 2013-09-30 "Long/Short Equity" 0.390273800198901 14.692 -4.81647108990193 156.8 -1.002
"636335" 2013-10-31 "Long/Short Equity" 0.607138854999239 15.4078260869565 -3.83423421555874 67.75 -1.219
"636336" 2013-11-30 "Long/Short Equity" 0.67275122796613 12.924 -1.59489911782689 93.59 -1.206
"636337" 2013-12-31 "Long/Short Equity" 0.797104474522063 14.192380952381 -2.00469902187637 130.03 -1.169
"636338" 2014-01-31 "Long/Short Equity" 2.91887105146866 14.2409523809524 3.76944004132279 44.12 -1.178
"636339" 2014-02-28 "Long/Short Equity" 0.388207395077531 15.47 -4.81364516758673 71.2 -1.305
"636340" 2014-03-31 "Long/Short Equity" 3.44757455626972 14.8366666666667 0.0910827265130755 45.06 -1.286
"636341" 2014-04-30 "Long/Short Equity" 2.29264316354395 14.1980952380952 -0.8284972465072 35.13 -1.367
"636342" 2014-05-31 "Long/Short Equity" 1.07605349297716 12.4752380952381 -1.62595941796791 62.38 -1.451
"636343" 2014-06-30 "Long/Short Equity" 0.741803699424396 11.5414285714286 -1.6459458577039 43.97 -1.453
"636344" 2014-07-31 "Long/Short Equity" 4.31344065908473 12.2963636363636 1.66695824000596 87.58 -1.376
"636345" 2014-08-31 "Long/Short Equity" 0.570712645523733 13.4919047619048 -2.00279639024168 31.79 -1.429
"636346" 2014-09-30 "Long/Short Equity" 9.86798527784986 13.4666666666667 2.87529850951114 41.03 -1.222
"636347" 2014-10-31 "Long/Short Equity" 1.39116562676442 18.0586956521739 -0.570181016575534 103.08 -1.244
"636348" 2014-11-30 "Long/Short Equity" 0.87234020335245 13.4131578947368 -1.83860119946701 41.6 -1.277
"636349" 2014-12-31 "Long/Short Equity" 3.45959382804315 16.2922727272727 1.71457611022037 127.2 -1.126
"636350" 2015-01-31 "Long/Short Equity" 2.45124336797916 19.1195 1.87960029760094 82.5 -1.091
"636351" 2015-02-28 "Long/Short Equity" 0.516032067291466 15.9042105263158 -5.68243800285776 70.02 -1.172
"636352" 2015-03-31 "Long/Short Equity" 3.04254592658401 14.8127272727273 1.80769851234896 88.25 -1.183
"636353" 2015-04-30 "Long/Short Equity" 3.43478776748372 13.4947619047619 -2.15910487852235 39.66 -1.26
"636354" 2015-05-31 "Long/Short Equity" 0.638994041926731 13.3385 -0.051000899685106 86.03 -1.151
"636355" 2015-06-30 "Long/Short Equity" 3.09352968109741 14.3395454545455 2.45567515892423 122.02 -0.954
"636356" 2015-07-31 "Long/Short Equity" 0.600434829714614 14.3527272727273 -1.72797737744532 29.32 -1.068
"636357" 2015-08-31 "Long/Short Equity" 13.688211793765 19.4280952380952 6.80639599819665 113.96 -0.684
"636358" 2015-09-30 "Long/Short Equity" 4.14986333628794 24.3771428571429 3.85965978498022 77.75 -0.655
"636359" 2015-10-31 "Long/Short Equity" 0.39120341448611 16.7895454545455 -7.83104350277701 46.01 -0.925
"636360" 2015-11-30 "Long/Short Equity" 1.59996324132697 16.21 0.668658690364607 61.99 -0.843
"636361" 2015-12-31 "Long/Short Equity" 2.71979765246042 18.0254545454545 1.86514730609177 59.74 -0.625
"636362" 2016-01-31 "Long/Short Equity" 7.14724409589041 23.7178947368421 6.05102015042152 94.57 -0.528
"636363" 2016-02-29 "Long/Short Equity" 8.24068035292673 22.517 0.960453930345974 65.74 -0.629
"636364" 2016-03-31 "Long/Short Equity" 0.578930741908365 15.8490909090909 -6.52441160464175 36.42 -0.791
"636365" 2016-04-30 "Long/Short Equity" 0.652662342336441 14.3004761904762 -1.37599370918831 45.03 -0.907
"636366" 2016-05-31 "Long/Short Equity" 2.65050628253007 14.8528571428571 -0.228453982413174 48.19 -0.961
"636367" 2016-06-30 "Long/Short Equity" 1.1167496296703 17.7745454545455 1.27695174944898 96.08 -0.902
"636368" 2016-07-31 "Long/Short Equity" 0.767239664281842 13.1585 -4.14697540389141 117.46 -1.071
"636369" 2016-08-31 "Long/Short Equity" 1.26516729133812 12.3995652173913 0.131491217269497 45.98 -1.054
"636370" 2016-09-30 "Long/Short Equity" 3.01987093629873 14.2195238095238 -0.357133718401143 34.93 -1.068
"636371" 2016-10-31 "Long/Short Equity" 2.87496634552481 14.5852380952381 2.01331081061503 95.82 -0.941
"636372" 2016-11-30 "Long/Short Equity" 1.52790971607181 15.2361904761905 -1.25180227118696 63.67 -0.981
"636373" 2016-12-31 "Long/Short Equity" 2.45290828152855 12.472380952381 -2.28551202653601 127.18 -1.023
"636374" 2017-01-31 "Long/Short Equity" 0.555743123969257 11.6085 -2.3517332783621 139.29 -1.084
"636375" 2017-02-28 "Long/Short Equity" 1.26072812320099 11.5305263157895 -2.58290127833975 114.25 -1.213
"636376" 2017-03-31 "Long/Short Equity" 0.760803202698472 11.8978260869565 -0.815304734488896 221.37 -1.239
"636377" 2017-04-30 "Long/Short Equity" 1.03201836577534 13.1363157894737 -1.32632748733607 224.35 -1.306
"636378" 2014-01-31 "Long/Short Equity" 4.17757737271027 14.2409523809524 3.76944004132279 44.12 -1.178
"636379" 2014-02-28 "Long/Short Equity" 0.410271894797376 15.47 -4.81364516758673 71.2 -1.305
"636380" 2014-03-31 "Long/Short Equity" 2.50911168021298 14.8366666666667 0.0910827265130755 45.06 -1.286
"636381" 2014-04-30 "Long/Short Equity" 2.69139630580741 14.1980952380952 -0.8284972465072 35.13 -1.367
"636382" 2014-05-31 "Long/Short Equity" 0.985445444285364 12.4752380952381 -1.62595941796791 62.38 -1.451
"636383" 2014-06-30 "Long/Short Equity" 0.694514635888846 11.5414285714286 -1.6459458577039 43.97 -1.453
"636384" 2014-07-31 "Long/Short Equity" 5.06763811827271 12.2963636363636 1.66695824000596 87.58 -1.376
"636385" 2014-08-31 "Long/Short Equity" 0.625472282879025 13.4919047619048 -2.00279639024168 31.79 -1.429
"636386" 2014-09-30 "Long/Short Equity" 10.8345206015962 13.4666666666667 2.87529850951114 41.03 -1.222
"636387" 2014-10-31 "Long/Short Equity" 1.47844989713102 18.0586956521739 -0.570181016575534 103.08 -1.244
"636388" 2014-11-30 "Long/Short Equity" 0.988172257167092 13.4131578947368 -1.83860119946701 41.6 -1.277
"636389" 2014-12-31 "Long/Short Equity" 4.00854814101468 16.2922727272727 1.71457611022037 127.2 -1.126
"636390" 2015-01-31 "Long/Short Equity" 2.47875119209739 19.1195 1.87960029760094 82.5 -1.091
"636391" 2015-02-28 "Long/Short Equity" 0.513982521893479 15.9042105263158 -5.68243800285776 70.02 -1.172
"636392" 2015-03-31 "Long/Short Equity" 2.29319036187977 14.8127272727273 1.80769851234896 88.25 -1.183
"636393" 2015-04-30 "Long/Short Equity" 1.46779740966517 13.4947619047619 -2.15910487852235 39.66 -1.26
"636394" 2015-05-31 "Long/Short Equity" 0.798873302290745 13.3385 -0.051000899685106 86.03 -1.151
"636395" 2015-06-30 "Long/Short Equity" 4.40744571358779 14.3395454545455 2.45567515892423 122.02 -0.954
"636396" 2015-07-31 "Long/Short Equity" 0.92039919950875 14.3527272727273 -1.72797737744532 29.32 -1.068
"636397" 2015-08-31 "Long/Short Equity" 12.9383005425141 19.4280952380952 6.80639599819665 113.96 -0.684
"636398" 2015-09-30 "Long/Short Equity" 5.66600181467931 24.3771428571429 3.85965978498022 77.75 -0.655
"636399" 2015-10-31 "Long/Short Equity" 0.372875268404164 16.7895454545455 -7.83104350277701 46.01 -0.925
"636400" 2015-11-30 "Long/Short Equity" 1.59996324132697 16.21 0.668658690364607 61.99 -0.843
"636401" 2015-12-31 "Long/Short Equity" 3.48098676927293 18.0254545454545 1.86514730609177 59.74 -0.625
"636402" 2016-01-31 "Long/Short Equity" 9.17480275194137 23.7178947368421 6.05102015042152 94.57 -0.528
"636403" 2016-02-29 "Long/Short Equity" 4.232948864976 22.517 0.960453930345974 65.74 -0.629
"636404" 2016-03-31 "Long/Short Equity" 0.487721828345257 15.8490909090909 -6.52441160464175 36.42 -0.791
"636405" 2016-04-30 "Long/Short Equity" 0.586517110091666 14.3004761904762 -1.37599370918831 45.03 -0.907
"636406" 2016-05-31 "Long/Short Equity" 2.42274134701186 14.8528571428571 -0.228453982413174 48.19 -0.961
"636407" 2016-06-30 "Long/Short Equity" 1.74312690752615 17.7745454545455 1.27695174944898 96.08 -0.902
"636408" 2016-07-31 "Long/Short Equity" 0.536256074625847 13.1585 -4.14697540389141 117.46 -1.071
"636409" 2016-08-31 "Long/Short Equity" 0.974705785828447 12.3995652173913 0.131491217269497 45.98 -1.054
"636410" 2016-09-30 "Long/Short Equity" 3.33645674169742 14.2195238095238 -0.357133718401143 34.93 -1.068
"636411" 2016-10-31 "Long/Short Equity" 3.34680555175933 14.5852380952381 2.01331081061503 95.82 -0.941
"636412" 2016-11-30 "Long/Short Equity" 1.24112888411451 15.2361904761905 -1.25180227118696 63.67 -0.981
"636413" 2016-12-31 "Long/Short Equity" 2.14564820410703 12.472380952381 -2.28551202653601 127.18 -1.023
"636414" 2017-01-31 "Long/Short Equity" 0.555743123969257 11.6085 -2.3517332783621 139.29 -1.084
"636415" 2017-02-28 "Long/Short Equity" 1.2998613884769 11.5305263157895 -2.58290127833975 114.25 -1.213
"636416" 2017-03-31 "Long/Short Equity" 0.732396065259133 11.8978260869565 -0.815304734488896 221.37 -1.239
"636417" 2017-04-30 "Long/Short Equity" 0.915723813900958 13.1363157894737 -1.32632748733607 224.35 -1.306
"636418" 2013-03-31 "Fixed Income Arbitrage" 1.0824963935308 13.0315 -2.08763290112299 154.03 -1.372
"636419" 2013-04-30 "Fixed Income Arbitrage" 0.461747823130399 13.9672727272727 -2.90160786049639 81.56 -1.459
"636420" 2013-05-31 "Fixed Income Arbitrage" 3.02281279365764 13.4936363636364 0.284932516517747 66.84 -1.206
"636421" 2013-06-30 "Fixed Income Arbitrage" 0.492301135836027 17.2715 2.60779532764059 122.13 -0.817
"636422" 2013-07-31 "Fixed Income Arbitrage" 0.851473440028711 13.9745454545455 -5.18747889850915 77.62 -1.063
"636423" 2013-08-31 "Fixed Income Arbitrage" 2.46103420500857 14.21 2.33269426021262 101.91 -0.899
"636424" 2013-09-30 "Fixed Income Arbitrage" 15.8445019525554 14.692 -4.81647108990193 156.8 -1.002
"636425" 2013-10-31 "Fixed Income Arbitrage" 0.467550492622112 15.4078260869565 -3.83423421555874 67.75 -1.219
"636426" 2013-11-30 "Fixed Income Arbitrage" 3.70185627820936 12.924 -1.59489911782689 93.59 -1.206
"636427" 2013-12-31 "Fixed Income Arbitrage" 0.528135148490861 14.192380952381 -2.00469902187637 130.03 -1.169
"636428" 2014-01-31 "Fixed Income Arbitrage" 1.89325613051252 14.2409523809524 3.76944004132279 44.12 -1.178
"636429" 2014-02-28 "Fixed Income Arbitrage" 0.512603034120741 15.47 -4.81364516758673 71.2 -1.305
"636430" 2014-03-31 "Fixed Income Arbitrage" 14.0717082771891 14.8366666666667 0.0910827265130755 45.06 -1.286
"636431" 2014-04-30 "Fixed Income Arbitrage" 0.993843761165494 14.1980952380952 -0.8284972465072 35.13 -1.367
"636432" 2014-05-31 "Fixed Income Arbitrage" 0.336042028062735 12.4752380952381 -1.62595941796791 62.38 -1.451
"636433" 2014-06-30 "Fixed Income Arbitrage" 1.67908442427937 11.5414285714286 -1.6459458577039 43.97 -1.453
"636434" 2014-07-31 "Fixed Income Arbitrage" 38.6086846967567 12.2963636363636 1.66695824000596 87.58 -1.376
"636435" 2014-08-31 "Fixed Income Arbitrage" 0.85747042994637 13.4919047619048 -2.00279639024168 31.79 -1.429
"636436" 2014-09-30 "Fixed Income Arbitrage" 2.74405150911605 13.4666666666667 2.87529850951114 41.03 -1.222
"636437" 2014-10-31 "Fixed Income Arbitrage" 5.05094507793164 18.0586956521739 -0.570181016575534 103.08 -1.244
"636438" 2014-11-30 "Fixed Income Arbitrage" 0.712492785966759 13.4131578947368 -1.83860119946701 41.6 -1.277
"636439" 2014-12-31 "Fixed Income Arbitrage" 0.603420458542209 16.2922727272727 1.71457611022037 127.2 -1.126
"636440" 2015-01-31 "Fixed Income Arbitrage" 0.6185057853587 19.1195 1.87960029760094 82.5 -1.091
"636441" 2015-02-28 "Fixed Income Arbitrage" 13.8348206701279 15.9042105263158 -5.68243800285776 70.02 -1.172
"636442" 2015-03-31 "Fixed Income Arbitrage" 6.1319179305176 14.8127272727273 1.80769851234896 88.25 -1.183
"636443" 2015-04-30 "Fixed Income Arbitrage" 16.4210232300388 13.4947619047619 -2.15910487852235 39.66 -1.26
"636444" 2015-05-31 "Fixed Income Arbitrage" 6.02764865207732 13.3385 -0.051000899685106 86.03 -1.151
"636445" 2015-06-30 "Fixed Income Arbitrage" 2.17352531422955 14.3395454545455 2.45567515892423 122.02 -0.954
"636446" 2015-07-31 "Fixed Income Arbitrage" 0.478282581304747 14.3527272727273 -1.72797737744532 29.32 -1.068
"636447" 2015-08-31 "Fixed Income Arbitrage" 0.355196512823695 19.4280952380952 6.80639599819665 113.96 -0.684
"636448" 2015-09-30 "Fixed Income Arbitrage" 1.44265701803255 24.3771428571429 3.85965978498022 77.75 -0.655
"636449" 2015-10-31 "Fixed Income Arbitrage" 2.2793487791552 16.7895454545455 -7.83104350277701 46.01 -0.925
"636450" 2015-11-30 "Fixed Income Arbitrage" 4.37229846403896 16.21 0.668658690364607 61.99 -0.843
"636451" 2015-12-31 "Fixed Income Arbitrage" 0.631921511814988 18.0254545454545 1.86514730609177 59.74 -0.625
"636452" 2016-01-31 "Fixed Income Arbitrage" 0.443966831656331 23.7178947368421 6.05102015042152 94.57 -0.528
"636453" 2016-02-29 "Fixed Income Arbitrage" 0.618382585741965 22.517 0.960453930345974 65.74 -0.629
"636454" 2016-03-31 "Fixed Income Arbitrage" 6.03942248600612 15.8490909090909 -6.52441160464175 36.42 -0.791
"636455" 2016-04-30 "Fixed Income Arbitrage" 2.02561888040842 14.3004761904762 -1.37599370918831 45.03 -0.907
"636456" 2016-05-31 "Fixed Income Arbitrage" 2.02561888040842 14.8528571428571 -0.228453982413174 48.19 -0.961
"636457" 2016-06-30 "Fixed Income Arbitrage" 9.8401479309692 17.7745454545455 1.27695174944898 96.08 -0.902
"636458" 2016-07-31 "Fixed Income Arbitrage" 2.26397586507164 13.1585 -4.14697540389141 117.46 -1.071
"636459" 2016-08-31 "Fixed Income Arbitrage" 2.26397586507164 12.3995652173913 0.131491217269497 45.98 -1.054
"636460" 2016-09-30 "Fixed Income Arbitrage" 4.41234907550531 14.2195238095238 -0.357133718401143 34.93 -1.068
"636461" 2016-10-31 "Fixed Income Arbitrage" 0.564086705108449 14.5852380952381 2.01331081061503 95.82 -0.941
"636462" 2016-11-30 "Fixed Income Arbitrage" 0.790008472086713 15.2361904761905 -1.25180227118696 63.67 -0.981
"636463" 2016-12-31 "Fixed Income Arbitrage" 3.53601640629757 12.472380952381 -2.28551202653601 127.18 -1.023
"636464" 2017-01-31 "Fixed Income Arbitrage" 3.0820949478682 11.6085 -2.3517332783621 139.29 -1.084
"636465" 2017-02-28 "Fixed Income Arbitrage" 7.59972091218144 11.5305263157895 -2.58290127833975 114.25 -1.213
"636466" 2017-03-31 "Fixed Income Arbitrage" 5.76801124315202 11.8978260869565 -0.815304734488896 221.37 -1.239
"636467" 2017-04-30 "Fixed Income Arbitrage" 8.40959766572696 13.1363157894737 -1.32632748733607 224.35 -1.306
"636468" 2009-11-30 "Long/Short Equity" 2.58729408015417 23.7835 -3.87255123534357 158.42 -0.161
"636469" 2009-12-31 "Long/Short Equity" 0.912110169115207 21.2395454545455 -1.69372336286898 158.19 -0.184
"636470" 2010-01-31 "Long/Short Equity" 1.20638472192276 20.6431578947368 4.187620028961 174.05 -0.282
"636471" 2010-02-28 "Long/Short Equity" 1.51957227336379 22.54 -1.23363497588735 204.83 -0.34
"636472" 2010-03-31 "Long/Short Equity" 0.587948596554376 17.7673913043478 -5.92774681739413 89.89 -0.417
"636473" 2010-04-30 "Long/Short Equity" 0.478842970320512 17.4242857142857 0.163761005555871 70.76 -0.458
"636474" 2010-05-31 "Long/Short Equity" 22.2413370649284 31.9295 9.90877416641916 221.3 0.106
"636475" 2010-06-30 "Long/Short Equity" 12.3379831317065 29.9163636363636 3.56343437355585 190.92 -0.052
"636476" 2010-07-31 "Long/Short Equity" 0.347573349035236 25.5652380952381 -8.01893360657547 202.13 -0.355
"636477" 2010-08-31 "Long/Short Equity" 16.330183344674 24.7459090909091 3.92300675837862 214.97 -0.38
"636478" 2010-09-30 "Long/Short Equity" 0.343988816760622 22.517619047619 -9.11400861849598 153.17 -0.597
"636479" 2010-10-31 "Long/Short Equity" 0.522301962828351 20.3733333333333 -3.64927229955378 298.32 -0.626
"636480" 2010-11-30 "Long/Short Equity" 4.2270890412826 20.0957142857143 2.34555638646209 163.66 -0.51
"636481" 2010-12-31 "Long/Short Equity" 0.338432324696044 17.5695454545455 -7.24832810806009 180.76 -0.539
"636482" 2011-01-31 "Long/Short Equity" 1.68625631340602 17.3155 -2.18831611684041 114.06 -0.612
"636483" 2011-02-28 "Long/Short Equity" 0.586966223819743 17.43 -3.33036970895577 84.82 -0.632
"636484" 2011-03-31 "Long/Short Equity" 4.27903719059302 20.7234782608696 1.23715733471831 81.91 -0.646
"636485" 2011-04-30 "Long/Short Equity" 0.739319120118523 16.244 -4.02232335149914 75.96 -0.812
"636486" 2011-05-31 "Long/Short Equity" 5.22726886260398 16.9114285714286 2.44941020581584 71.4 -0.799
"636487" 2011-06-30 "Long/Short Equity" 3.66713905570905 19.1531818181818 1.72928384394883 128.68 -0.677
"636488" 2011-07-31 "Long/Short Equity" 20.0098842965596 19.2275 1.88764571636335 320.02 -0.701
"636489" 2011-08-31 "Long/Short Equity" 25.5478750172331 35.0291304347826 7.26080238642508 152.92 -0.31
"636490" 2011-09-30 "Long/Short Equity" 32.360818848698 36.53 8.8471661724008 106.29 -0.079
"636491" 2011-10-31 "Long/Short Equity" 0.249315587465046 32.8290476190476 -10.2558273290069 106.27 -0.279
"636492" 2011-11-30 "Long/Short Equity" 18.1707894718189 31.9419047619048 2.68562453174906 90.16 -0.225
"636493" 2011-12-31 "Long/Short Equity" 1.17926260696503 25.047619047619 0.169592538941285 193.99 -0.377
"636494" 2012-01-31 "Long/Short Equity" 0.498650149265402 20.228 -4.92975194381847 92.52 -0.686
"636495" 2012-02-29 "Long/Short Equity" 0.537439535598186 18.4205 -4.66002736736579 51.9 -0.801
"636496" 2012-03-31 "Long/Short Equity" 4.33522349659484 16.1672727272727 -1.02339226315141 82.22 -0.81
"636497" 2012-04-30 "Long/Short Equity" 2.89074747352641 17.823 1.37346409443213 111.81 -0.894
"636498" 2012-05-31 "Long/Short Equity" 18.0133605969648 21.0018181818182 8.99125264395193 108.36 -0.697
"636499" 2012-06-30 "Long/Short Equity" 0.696516826261941 21.1309523809524 -4.93111251692997 222.24 -0.827
"636500" 2012-07-31 "Long/Short Equity" 0.589955105003903 17.5652380952381 -1.20197521113266 109.48 -0.969
"636501" 2012-08-31 "Long/Short Equity" 0.595805422309894 15.6895652173913 -2.2900775566962 259.97 -1.03
"636502" 2012-09-30 "Long/Short Equity" 0.570263618141397 15.2847368421053 -2.52468715017416 217 -1.183
"636503" 2012-10-31 "Long/Short Equity" 1.32169915373737 16.2761904761905 0.761110907782208 141.64 -1.168
"636504" 2012-11-30 "Long/Short Equity" 1.70684996042948 16.7019047619048 -1.07343556236468 251.56 -1.263
"636505" 2012-12-31 "Long/Short Equity" 0.860577543362935 17.307 -1.74892606802165 249.99 -1.259
"636506" 2013-01-31 "Long/Short Equity" 0.551754779704752 13.5052380952381 -5.00306313036981 126.24 -1.275
"636507" 2013-02-28 "Long/Short Equity" 5.74937551985856 14.0726315789474 0.0203491226397388 234.74 -1.323
"636508" 2013-03-31 "Long/Short Equity" 0.797870080691979 13.0315 -2.08763290112299 154.03 -1.372
"636509" 2013-04-30 "Long/Short Equity" 3.181532710171 13.9672727272727 -2.90160786049639 81.56 -1.459
"636510" 2013-05-31 "Long/Short Equity" 0.642851337403005 13.4936363636364 0.284932516517747 66.84 -1.206
"636511" 2013-06-30 "Long/Short Equity" 6.19502909128461 17.2715 2.60779532764059 122.13 -0.817
"636512" 2013-07-31 "Long/Short Equity" 0.611927404917898 13.9745454545455 -5.18747889850915 77.62 -1.063
"636513" 2013-08-31 "Long/Short Equity" 4.36389306109153 14.21 2.33269426021262 101.91 -0.899
"636514" 2013-09-30 "Long/Short Equity" 0.714924177010758 14.692 -4.81647108990193 156.8 -1.002
"636515" 2013-10-31 "Long/Short Equity" 0.543237346281726 15.4078260869565 -3.83423421555874 67.75 -1.219
"636516" 2013-11-30 "Long/Short Equity" 0.871289143086323 12.924 -1.59489911782689 93.59 -1.206
"636517" 2013-12-31 "Long/Short Equity" 0.533499305690872 14.192380952381 -2.00469902187637 130.03 -1.169
"636518" 2014-01-31 "Long/Short Equity" 0.895828888859576 14.2409523809524 3.76944004132279 44.12 -1.178
"636519" 2014-02-28 "Long/Short Equity" 0.536673532529086 15.47 -4.81364516758673 71.2 -1.305
"636520" 2014-03-31 "Long/Short Equity" 1.10067788058627 14.8366666666667 0.0910827265130755 45.06 -1.286
"636521" 2014-04-30 "Long/Short Equity" 5.81504202120289 14.1980952380952 -0.8284972465072 35.13 -1.367
"636522" 2014-05-31 "Long/Short Equity" 0.686670434692677 12.4752380952381 -1.62595941796791 62.38 -1.451
"636523" 2014-06-30 "Long/Short Equity" 1.53680577085127 11.5414285714286 -1.6459458577039 43.97 -1.453
"636524" 2004-02-29 "Long/Short Equity" 0.607559137885743 15.9984210526316 -1.55461094813306 66.03 -0.473
"636525" 2004-03-31 "Long/Short Equity" 0.301423702657495 17.6873913043478 0.888131545653946 93.16 -0.446
"636526" 2004-04-30 "Long/Short Equity" 1.92632702295881 15.6985714285714 2.2187456628243 43.95 -0.268
"636527" 2004-05-31 "Long/Short Equity" 0.144738615226834 17.705 -0.672906184190331 25.29 -0.236
"636528" 2004-06-30 "Long/Short Equity" 7.28136918435668 15.3571428571429 -1.90749127683368 111.42 -0.274
"636529" 2004-07-31 "Long/Short Equity" 319.258627192645 15.502380952381 3.34329712361436 70.61 -0.309
"636530" 2004-08-31 "Long/Short Equity" 0.586014491148838 16.6840909090909 -0.257061649031014 26.87 -0.416
"636531" 2004-09-30 "Long/Short Equity" 0.286909028614008 14.0809523809524 -1.77053721187494 37 -0.469
"636532" 2004-10-31 "Long/Short Equity" 0.874377590168359 14.9738095238095 -2.37025712379791 133.86 -0.487
"636533" 2004-11-30 "Long/Short Equity" 0.324059481885485 13.5771428571429 -5.09379154244716 43.85 -0.547
"636534" 2004-12-31 "Long/Short Equity" 0.532803008532412 12.4595454545455 -3.7257648320514 24.36 -0.596
"636535" 2005-01-31 "Long/Short Equity" 1.02440325902119 13.438 2.30822317869638 83.61 -0.638
"636536" 2005-02-28 "Long/Short Equity" 1.83312455674039 11.7089473684211 -3.00722195474242 43.62 -0.621
"636537" 2005-03-31 "Long/Short Equity" 0.280851826453209 13.1263636363636 2.16868657596692 83.11 -0.429
"636538" 2005-04-30 "Long/Short Equity" 13.6408965021786 14.4590476190476 2.39249329386092 148.21 -0.448
"636539" 2005-05-31 "Long/Short Equity" 2.05069051852997 13.967619047619 -1.51605226575723 69.66 -0.501
"636540" 2005-06-30 "Long/Short Equity" 0.200367358518947 11.8686363636364 -0.713260633816601 67.14 -0.521
"636541" 2005-07-31 "Long/Short Equity" 0.34151076902498 11.049 -3.4254487022692 35.3 -0.586
"636542" 2005-08-31 "Long/Short Equity" 1.09732533095219 12.9513043478261 -0.559013268359197 34.98 -0.496
"636543" 2005-09-30 "Long/Short Equity" 2.64447609907097 12.6280952380952 -2.46960387744632 71.1 -0.368
"636544" 2005-10-31 "Long/Short Equity" 0.925547644085039 14.937619047619 2.48580021138368 110.84 -0.332
"636545" 2005-11-30 "Long/Short Equity" 0.231313508332433 12.147619047619 -3.14369953429155 53.48 -0.329
"636546" 2005-12-31 "Long/Short Equity" 2.15701087692259 11.26 -2.14087567767734 127.04 -0.33
"636547" 2006-01-31 "Long/Short Equity" 0.497914121295985 12.036 -4.40770408061854 50.45 -0.468
"636548" 2006-02-28 "Long/Short Equity" 1.37962348342077 12.4710526315789 0.286548879314409 57.41 -0.543
"636549" 2006-03-31 "Long/Short Equity" 0.335448673452986 11.6939130434783 -1.95639241178173 31.92 -0.396
"636550" 2006-04-30 "Long/Short Equity" 1.00702008809797 11.8473684210526 -2.86988912183565 71.12 -0.361
"636551" 2006-05-31 "Long/Short Equity" 0.753205686517244 14.4545454545455 3.72350340472875 102.87 -0.229
"636552" 2006-06-30 "Long/Short Equity" 1.10411637142383 16.9186363636364 0.174853998423903 136.32 -0.125
"636553" 2006-07-31 "Long/Short Equity" 8.60745201511446 15.326 -0.552982194564272 85.5 -0.269
"636554" 2006-08-31 "Long/Short Equity" 6.98559863298918 13.3517391304348 -2.38383162564524 38.02 -0.387
"636555" 2006-09-30 "Long/Short Equity" 0.507496019876824 12.1845 -1.06676714215907 53.98 -0.334
"636556" 2006-10-31 "Long/Short Equity" 0.754866786816961 11.3063636363636 -3.6085011446313 38.38 -0.48
"636557" 2006-11-30 "Long/Short Equity" 1.81738030567621 10.817619047619 -2.26575380589012 110.48 -0.477
"636558" 2006-12-31 "Long/Short Equity" 2.57822977732351 10.9645 -1.95249201809278 155.94 -0.467
"636559" 2007-01-31 "Long/Short Equity" 1.04714702571273 11.0425 -1.12255641429032 110.31 -0.549
"636560" 2007-02-28 "Long/Short Equity" 4.00191169584862 11.1552631578947 0.652699049213716 50.63 -0.514
"636561" 2007-03-31 "Long/Short Equity" 2.52896643000075 15.1627272727273 -1.59288532245511 55.33 -0.477
"636562" 2007-04-30 "Long/Short Equity" 0.547547598090999 12.933 -4.20550779596362 32.94 -0.458
"636563" 2007-05-31 "Long/Short Equity" 0.818362227336625 13.2977272727273 -2.47239932566896 42.02 -0.375
"636564" 2007-06-30 "Long/Short Equity" 1.14571591230369 14.947619047619 0.897474195529525 29.7 -0.139
"636565" 2007-07-31 "Long/Short Equity" 3.181532710171 17.2733333333333 2.28094810155021 21.01 0.097
"636566" 2007-08-31 "Long/Short Equity" 0.973462801938166 25.0260869565217 0.269892087870112 65.25 0.808
"636567" 2007-09-30 "Long/Short Equity" 0.588954948028846 22.1989473684211 -4.61012368843194 39.77 0.634
"636568" 2007-10-31 "Long/Short Equity" 1.27608309360709 19.115652173913 -2.98578088806398 85.65 0.366
"636569" 2007-11-30 "Long/Short Equity" 5.47866294600179 25.582380952381 4.24459580670146 70.77 1.261
"636570" 2007-12-31 "Long/Short Equity" 2.19761920048457 21.651 1.37428908055038 127.28 0.905
"636571" 2008-01-31 "Long/Short Equity" 9.09975354458767 25.8161904761905 7.70750055230259 224.7 0.763
"636572" 2008-02-29 "Long/Short Equity" 7.62194225986782 25.456 0.735569913240126 142.87 0.922
"636573" 2008-03-31 "Long/Short Equity" 3.59328145093314 27.1035 1.24742367198878 76 1.13
"636574" 2008-04-30 "Long/Short Equity" 0.50308266199159 21.5627272727273 -4.98016213963656 80.74 1.045
"636575" 2008-05-31 "Long/Short Equity" 1.25877016682699 18.3033333333333 -1.10922021911374 70.58 0.72
"636576" 2008-06-30 "Long/Short Equity" 8.36055220330362 22.1104761904762 8.1008647686413 84.01 1.059
"636577" 2008-07-31 "Long/Short Equity" 3.7041816806077 24.3213636363636 2.52687163591937 65.51 1.199
"636578" 2008-08-31 "Long/Short Equity" 1.11982565192523 20.6957142857143 1.5975719598829 96.96 1.11
"636579" 2008-09-30 "Long/Short Equity" 9.04474988817545 30.2385714285714 12.0771973395099 626.03 3.819
"636580" 2008-10-31 "Long/Short Equity" 62.9267942301026 61.1773913043478 19.0451463622348 215.88 4.724
"636581" 2008-11-30 "Long/Short Equity" 23.5514941450317 62.6394736842105 6.71917847572982 270.26 4.407
"636582" 2008-12-31 "Long/Short Equity" 0.444027644463186 52.405 -3.05736421607165 208.04 3.313
"636583" 2009-01-31 "Long/Short Equity" 3.68592701978825 44.683 8.8455444640773 174.89 3.032
"636584" 2009-02-28 "Long/Short Equity" 8.09396401486869 45.5705263157895 10.4865484778148 204.86 2.924
"636585" 2009-03-31 "Long/Short Equity" 0.25980315392652 44.7954545454545 -7.2387372929549 212.96 2.513
"636586" 2009-04-30 "Long/Short Equity" 0.241826311907718 38.0638095238095 -10.9050242419425 130.17 2.101
"636587" 2009-05-31 "Long/Short Equity" 0.94687463110165 31.978 -8.62002743484225 110.96 1.551
"636588" 2009-06-30 "Long/Short Equity" 0.759853532839481 29.1404545454545 0.614018086523356 85.78 1.143
"636589" 2009-07-31 "Long/Short Equity" 0.298478922788275 26.1627272727273 -8.3714711300682 353.57 0.791
"636590" 2009-08-31 "Long/Short Equity" 0.53550344631285 25.3371428571429 -3.90963222886175 49.01 0.482
"636591" 2009-09-30 "Long/Short Equity" 4.60839849901308 24.9266666666667 -3.81227322427526 96.76 0.11
"636592" 2009-10-31 "Long/Short Equity" 7.98368348159046 24.2522727272727 1.84696335798612 94.64 0.085
"636593" 2009-11-30 "Long/Short Equity" 0.555190963482902 23.7835 -3.87255123534357 158.42 -0.161
"636594" 2009-12-31 "Long/Short Equity" 0.388771899548002 21.2395454545455 -1.69372336286898 158.19 -0.184
"636595" 2010-01-31 "Long/Short Equity" 14.3314427140077 20.6431578947368 4.187620028961 174.05 -0.282
"636596" 2010-02-28 "Long/Short Equity" 0.355345889595225 22.54 -1.23363497588735 204.83 -0.34
"636597" 2010-03-31 "Long/Short Equity" 0.365327705823359 17.7673913043478 -5.92774681739413 89.89 -0.417
"636598" 2010-04-30 "Long/Short Equity" 2.93338182169854 17.4242857142857 0.163761005555871 70.76 -0.458
"636599" 2010-05-31 "Long/Short Equity" 25.0298585708757 31.9295 9.90877416641916 221.3 0.106
"636600" 2010-06-30 "Long/Short Equity" 43.7944041438044 29.9163636363636 3.56343437355585 190.92 -0.052
"636601" 2010-07-31 "Long/Short Equity" 0.576648184803198 25.5652380952381 -8.01893360657547 202.13 -0.355
"636602" 2010-08-31 "Long/Short Equity" 51.5153660750447 24.7459090909091 3.92300675837862 214.97 -0.38
"636603" 2010-09-30 "Long/Short Equity" 0.279826684252092 22.517619047619 -9.11400861849598 153.17 -0.597
"636604" 2010-10-31 "Long/Short Equity" 0.34244389244057 20.3733333333333 -3.64927229955378 298.32 -0.626
"636605" 2010-11-30 "Long/Short Equity" 0.586966223819743 20.0957142857143 2.34555638646209 163.66 -0.51
"636606" 2010-12-31 "Long/Short Equity" 0.451432070626598 17.5695454545455 -7.24832810806009 180.76 -0.539
"636607" 2011-01-31 "Long/Short Equity" 3.49643125847144 17.3155 -2.18831611684041 114.06 -0.612
"636608" 2011-02-28 "Long/Short Equity" 0.391325640382179 17.43 -3.33036970895577 84.82 -0.632
"636609" 2011-03-31 "Long/Short Equity" 0.42419453910373 20.7234782608696 1.23715733471831 81.91 -0.646
"636610" 2011-04-30 "Long/Short Equity" 0.332422901038909 16.244 -4.02232335149914 75.96 -0.812
"636611" 2011-05-31 "Long/Short Equity" 12.1626726752042 16.9114285714286 2.44941020581584 71.4 -0.799
"636612" 2011-06-30 "Long/Short Equity" 3.31979509198787 19.1531818181818 1.72928384394883 128.68 -0.677
"636613" 2011-07-31 "Long/Short Equity" 4.51995228338162 19.2275 1.88764571636335 320.02 -0.701
"636614" 2011-08-31 "Long/Short Equity" 39.9904184299617 35.0291304347826 7.26080238642508 152.92 -0.31
"636615" 2011-09-30 "Long/Short Equity" 40.4658262495965 36.53 8.8471661724008 106.29 -0.079
"636616" 2011-10-31 "Long/Short Equity" 0.202080948594806 32.8290476190476 -10.2558273290069 106.27 -0.279
"636617" 2011-11-30 "Long/Short Equity" 6.25270336641355 31.9419047619048 2.68562453174906 90.16 -0.225
"636618" 2011-12-31 "Long/Short Equity" 0.401755383333595 25.047619047619 0.169592538941285 193.99 -0.377
"636619" 2012-01-31 "Long/Short Equity" 0.257260394551775 20.228 -4.92975194381847 92.52 -0.686
"636620" 2012-02-29 "Long/Short Equity" 0.386605966960447 18.4205 -4.66002736736579 51.9 -0.801
"636621" 2012-03-31 "Long/Short Equity" 1.10067788058627 16.1672727272727 -1.02339226315141 82.22 -0.81
"636622" 2012-04-30 "Long/Short Equity" 2.34014881458504 17.823 1.37346409443213 111.81 -0.894
"636623" 2012-05-31 "Long/Short Equity" 18.850734434929 21.0018181818182 8.99125264395193 108.36 -0.697
"636624" 2012-06-30 "Long/Short Equity" 0.362864908016015 21.1309523809524 -4.93111251692997 222.24 -0.827
"636625" 2012-07-31 "Long/Short Equity" 7.1575583167837 17.5652380952381 -1.20197521113266 109.48 -0.969
"636626" 2012-08-31 "Long/Short Equity" 0.483891302010408 15.6895652173913 -2.2900775566962 259.97 -1.03
"636627" 2012-09-30 "Long/Short Equity" 1.12819104885415 15.2847368421053 -2.52468715017416 217 -1.183
"636628" 2012-10-31 "Long/Short Equity" 5.47866294600179 16.2761904761905 0.761110907782208 141.64 -1.168
"636629" 2012-11-30 "Long/Short Equity" 1.17926260696503 16.7019047619048 -1.07343556236468 251.56 -1.263
"636630" 2012-12-31 "Long/Short Equity" 1.39577470687069 17.307 -1.74892606802165 249.99 -1.259
"636631" 2013-01-31 "Long/Short Equity" 1.62176189263034 13.5052380952381 -5.00306313036981 126.24 -1.275
"636632" 2013-02-28 "Long/Short Equity" 1.44480530899492 14.0726315789474 0.0203491226397388 234.74 -1.323
"636633" 2013-03-31 "Long/Short Equity" 1.10763092297498 13.0315 -2.08763290112299 154.03 -1.372
"636634" 2013-04-30 "Long/Short Equity" 1.26330079357936 13.9672727272727 -2.90160786049639 81.56 -1.459
"636635" 2013-05-31 "Long/Short Equity" 0.533499305690872 13.4936363636364 0.284932516517747 66.84 -1.206
"636636" 2013-06-30 "Long/Short Equity" 3.13194985760116 17.2715 2.60779532764059 122.13 -0.817
"636637" 2013-07-31 "Long/Short Equity" 0.517217494604229 13.9745454545455 -5.18747889850915 77.62 -1.063
"636638" 2013-08-31 "Long/Short Equity" 1.15850987927675 14.21 2.33269426021262 101.91 -0.899
"636639" 2013-09-30 "Long/Short Equity" 2.14918670779904 14.692 -4.81647108990193 156.8 -1.002
"636640" 2013-10-31 "Long/Short Equity" 3.04703745380224 15.4078260869565 -3.83423421555874 67.75 -1.219
"636641" 2013-11-30 "Long/Short Equity" 1.05154655093024 12.924 -1.59489911782689 93.59 -1.206
"636642" 2013-12-31 "Long/Short Equity" 4.48890852025811 14.192380952381 -2.00469902187637 130.03 -1.169
"636643" 2014-01-31 "Long/Short Equity" 4.17087286079212 14.2409523809524 3.76944004132279 44.12 -1.178
"636644" 2014-02-28 "Long/Short Equity" 0.820332252583316 15.47 -4.81364516758673 71.2 -1.305
"636645" 2014-03-31 "Long/Short Equity" 7.60310099783388 14.8366666666667 0.0910827265130755 45.06 -1.286
"636646" 2014-04-30 "Long/Short Equity" 2.00085860989279 14.1980952380952 -0.8284972465072 35.13 -1.367
"636647" 2014-05-31 "Long/Short Equity" 2.78030595459036 12.4752380952381 -1.62595941796791 62.38 -1.451
"636648" 2014-06-30 "Long/Short Equity" 1.08686153615243 11.5414285714286 -1.6459458577039 43.97 -1.453
"636649" 2014-07-31 "Long/Short Equity" 3.58036526265135 12.2963636363636 1.66695824000596 87.58 -1.376
"636650" 2014-08-31 "Long/Short Equity" 2.185511618278 13.4919047619048 -2.00279639024168 31.79 -1.429
"636651" 2014-09-30 "Long/Short Equity" 21.7506699131844 13.4666666666667 2.87529850951114 41.03 -1.222
"636652" 2014-10-31 "Long/Short Equity" 3.52078143601585 18.0586956521739 -0.570181016575534 103.08 -1.244
"636653" 2014-11-30 "Long/Short Equity" 0.668286872967378 13.4131578947368 -1.83860119946701 41.6 -1.277
"636654" 2014-12-31 "Long/Short Equity" 0.992357672380223 16.2922727272727 1.71457611022037 127.2 -1.126
"636655" 2015-01-31 "Long/Short Equity" 1.09179758038818 19.1195 1.87960029760094 82.5 -1.091
"636656" 2015-02-28 "Long/Short Equity" 0.659929120134025 15.9042105263158 -5.68243800285776 70.02 -1.172
"636657" 2015-03-31 "Long/Short Equity" 0.826641829712217 14.8127272727273 1.80769851234896 88.25 -1.183
"636658" 2015-04-30 "Long/Short Equity" 1.04980971864698 13.4947619047619 -2.15910487852235 39.66 -1.26
"636659" 2015-05-31 "Long/Short Equity" 3.3629706974541 13.3385 -0.051000899685106 86.03 -1.151
"636660" 2015-06-30 "Long/Short Equity" 2.68493639378032 14.3395454545455 2.45567515892423 122.02 -0.954
"636661" 2015-07-31 "Long/Short Equity" 1.56962906984344 14.3527272727273 -1.72797737744532 29.32 -1.068
"636662" 2015-08-31 "Long/Short Equity" 3.72195136985902 19.4280952380952 6.80639599819665 113.96 -0.684
"636663" 2015-09-30 "Long/Short Equity" 2.75104164750003 24.3771428571429 3.85965978498022 77.75 -0.655
"636664" 2015-10-31 "Long/Short Equity" 0.593453031629809 16.7895454545455 -7.83104350277701 46.01 -0.925
"636665" 2015-11-30 "Long/Short Equity" 2.42794870425585 16.21 0.668658690364607 61.99 -0.843
"636666" 2015-12-31 "Long/Short Equity" 5.50795962908883 18.0254545454545 1.86514730609177 59.74 -0.625
"636667" 2016-01-31 "Long/Short Equity" 6.42607706124685 23.7178947368421 6.05102015042152 94.57 -0.528
"636668" 2016-02-29 "Long/Short Equity" 0.61083343030949 22.517 0.960453930345974 65.74 -0.629
"636669" 2016-03-31 "Long/Short Equity" 0.47056028029782 15.8490909090909 -6.52441160464175 36.42 -0.791
"636670" 2016-04-30 "Long/Short Equity" 4.59223680130766 14.3004761904762 -1.37599370918831 45.03 -0.907
"636671" 2016-05-31 "Long/Short Equity" 7.33417732638273 14.8528571428571 -0.228453982413174 48.19 -0.961
"636672" 2016-06-30 "Long/Short Equity" 1.27800415215205 17.7745454545455 1.27695174944898 96.08 -0.902
"636673" 2016-07-31 "Long/Short Equity" 1.10247829456539 13.1585 -4.14697540389141 117.46 -1.071
"636674" 2005-11-30 "Fixed Income Arbitrage" 1.35357449176588 12.147619047619 -3.14369953429155 53.48 -0.329
"636675" 2005-12-31 "Fixed Income Arbitrage" 0.539114857567206 11.26 -2.14087567767734 127.04 -0.33
"636676" 2006-01-31 "Fixed Income Arbitrage" 1.30605549720225 12.036 -4.40770408061854 50.45 -0.468
"636677" 2006-02-28 "Fixed Income Arbitrage" 0.814442486194417 12.4710526315789 0.286548879314409 57.41 -0.543
"636678" 2006-03-31 "Fixed Income Arbitrage" 0.998617818025742 11.6939130434783 -1.95639241178173 31.92 -0.396
"636679" 2006-04-30 "Fixed Income Arbitrage" 0.646550507397679 11.8473684210526 -2.86988912183565 71.12 -0.361
"636680" 2006-05-31 "Fixed Income Arbitrage" 0.772682307590217 14.4545454545455 3.72350340472875 102.87 -0.229
"636681" 2006-06-30 "Fixed Income Arbitrage" 0.555102064546258 16.9186363636364 0.174853998423903 136.32 -0.125
"636682" 2006-07-31 "Fixed Income Arbitrage" 1.09842037287527 15.326 -0.552982194564272 85.5 -0.269
"636683" 2006-08-31 "Fixed Income Arbitrage" 0.989288887083067 13.3517391304348 -2.38383162564524 38.02 -0.387
"636684" 2006-09-30 "Fixed Income Arbitrage" 1.02095800653488 12.1845 -1.06676714215907 53.98 -0.334
"636685" 2006-10-31 "Fixed Income Arbitrage" 0.842192270555845 11.3063636363636 -3.6085011446313 38.38 -0.48
"636686" 2006-11-30 "Fixed Income Arbitrage" 0.872913317110314 10.817619047619 -2.26575380589012 110.48 -0.477
"636687" 2006-12-31 "Fixed Income Arbitrage" 0.794424371026997 10.9645 -1.95249201809278 155.94 -0.467
"636688" 2007-01-31 "Fixed Income Arbitrage" 0.861098455312886 11.0425 -1.12255641429032 110.31 -0.549
"636689" 2007-02-28 "Fixed Income Arbitrage" 0.794424371026997 11.1552631578947 0.652699049213716 50.63 -0.514
"636690" 2007-03-31 "Fixed Income Arbitrage" 0.798715871758212 15.1627272727273 -1.59288532245511 55.33 -0.477
"636691" 2007-04-30 "Fixed Income Arbitrage" 0.824835669974666 12.933 -4.20550779596362 32.94 -0.458
"636692" 2007-05-31 "Fixed Income Arbitrage" 0.879191576375606 13.2977272727273 -2.47239932566896 42.02 -0.375
"636693" 2007-06-30 "Fixed Income Arbitrage" 0.848220883331047 14.947619047619 0.897474195529525 29.7 -0.139
"636694" 2007-07-31 "Fixed Income Arbitrage" 0.676512785773158 17.2733333333333 2.28094810155021 21.01 0.097
"636695" 2007-08-31 "Fixed Income Arbitrage" 0.989288887083067 25.0260869565217 0.269892087870112 65.25 0.808
"636696" 2007-09-30 "Fixed Income Arbitrage" 1.1538137695801 22.1989473684211 -4.61012368843194 39.77 0.634
"636697" 2007-10-31 "Fixed Income Arbitrage" 0.854370849166617 19.115652173913 -2.98578088806398 85.65 0.366
"636698" 2007-11-30 "Fixed Income Arbitrage" 0.750368701925389 25.582380952381 4.24459580670146 70.77 1.261
"636699" 2007-12-31 "Fixed Income Arbitrage" 0.710644935251034 21.651 1.37428908055038 127.28 0.905
"636700" 2008-01-31 "Fixed Income Arbitrage" 0.989288887083067 25.8161904761905 7.70750055230259 224.7 0.763
"636701" 2008-02-29 "Fixed Income Arbitrage" 0.88624018155847 25.456 0.735569913240126 142.87 0.922
"636702" 2008-03-31 "Fixed Income Arbitrage" 0.947928332114715 27.1035 1.24742367198878 76 1.13
"636703" 2008-04-30 "Fixed Income Arbitrage" 0.607244776085862 21.5627272727273 -4.98016213963656 80.74 1.045
"636704" 2008-05-31 "Fixed Income Arbitrage" 0.535180535611659 18.3033333333333 -1.10922021911374 70.58 0.72
"636705" 2008-06-30 "Fixed Income Arbitrage" 0.573052434753508 22.1104761904762 8.1008647686413 84.01 1.059
"636706" 2008-07-31 "Fixed Income Arbitrage" 0.768056627830636 24.3213636363636 2.52687163591937 65.51 1.199
"636707" 2008-08-31 "Fixed Income Arbitrage" 0.722269952645736 20.6957142857143 1.5975719598829 96.96 1.11
"636708" 2008-09-30 "Fixed Income Arbitrage" 0.660352815312158 30.2385714285714 12.0771973395099 626.03 3.819
"636709" 2008-10-31 "Fixed Income Arbitrage" 0.814442486194417 61.1773913043478 19.0451463622348 215.88 4.724
"636710" 2008-11-30 "Fixed Income Arbitrage" 0.963415549907726 62.6394736842105 6.71917847572982 270.26 4.407
"636711" 2008-12-31 "Fixed Income Arbitrage" 0.819418389080946 52.405 -3.05736421607165 208.04 3.313
"636712" 2009-01-31 "Fixed Income Arbitrage" 0.373613472994761 44.683 8.8455444640773 174.89 3.032
"636713" 2009-02-28 "Fixed Income Arbitrage" 0.808790209502888 45.5705263157895 10.4865484778148 204.86 2.924
"636714" 2009-03-31 "Fixed Income Arbitrage" 0.89967663233294 44.7954545454545 -7.2387372929549 212.96 2.513
"636715" 2009-04-30 "Fixed Income Arbitrage" 7.39442403299914 38.0638095238095 -10.9050242419425 130.17 2.101
"636716" 2009-05-31 "Fixed Income Arbitrage" 0.980606124035786 31.978 -8.62002743484225 110.96 1.551
"636717" 2009-06-30 "Fixed Income Arbitrage" 0.998617818025742 29.1404545454545 0.614018086523356 85.78 1.143
"636718" 2009-07-31 "Fixed Income Arbitrage" 0.921778130289116 26.1627272727273 -8.3714711300682 353.57 0.791
"636719" 2009-08-31 "Fixed Income Arbitrage" 0.940694647760856 25.3371428571429 -3.90963222886175 49.01 0.482
"636720" 2009-09-30 "Fixed Income Arbitrage" 0.836768874145858 24.9266666666667 -3.81227322427526 96.76 0.11
"636721" 2009-10-31 "Fixed Income Arbitrage" 0.93102964966142 24.2522727272727 1.84696335798612 94.64 0.085
"636722" 2009-11-30 "Fixed Income Arbitrage" 0.814442486194417 23.7835 -3.87255123534357 158.42 -0.161
"636723" 2009-12-31 "Fixed Income Arbitrage" 0.980606124035786 21.2395454545455 -1.69372336286898 158.19 -0.184
"636724" 2010-01-31 "Fixed Income Arbitrage" 0.755586871975671 20.6431578947368 4.187620028961 174.05 -0.282
"636725" 2010-02-28 "Fixed Income Arbitrage" 1.12079770379908 22.54 -1.23363497588735 204.83 -0.34
"636726" 2010-03-31 "Fixed Income Arbitrage" 0.906665864935987 17.7673913043478 -5.92774681739413 89.89 -0.417
"636727" 2010-04-30 "Fixed Income Arbitrage" 0.93102964966142 17.4242857142857 0.163761005555871 70.76 -0.458
"636728" 2010-05-31 "Fixed Income Arbitrage" 1.16536407498224 31.9295 9.90877416641916 221.3 0.106
"636729" 2010-06-30 "Fixed Income Arbitrage" 0.980606124035786 29.9163636363636 3.56343437355585 190.92 -0.052
"636730" 2010-07-31 "Fixed Income Arbitrage" 1.02095800653488 25.5652380952381 -8.01893360657547 202.13 -0.355
"636731" 2010-08-31 "Fixed Income Arbitrage" 0.955143337608363 24.7459090909091 3.92300675837862 214.97 -0.38
"636732" 2010-09-30 "Fixed Income Arbitrage" 1.24737848063835 22.517619047619 -9.11400861849598 153.17 -0.597
"636733" 2010-10-31 "Fixed Income Arbitrage" 1.36963424819418 20.3733333333333 -3.64927229955378 298.32 -0.626
"636734" 2010-11-30 "Fixed Income Arbitrage" 1.24737848063835 20.0957142857143 2.34555638646209 163.66 -0.51
"636735" 2010-12-31 "Fixed Income Arbitrage" 0.93102964966142 17.5695454545455 -7.24832810806009 180.76 -0.539
"636736" 2011-01-31 "Fixed Income Arbitrage" 0.980606124035786 17.3155 -2.18831611684041 114.06 -0.612
"636737" 2011-02-28 "Fixed Income Arbitrage" 1.10866124862619 17.43 -3.33036970895577 84.82 -0.632
"636738" 2011-03-31 "Fixed Income Arbitrage" 0.972118800357084 20.7234782608696 1.23715733471831 81.91 -0.646
"636739" 2011-04-30 "Fixed Income Arbitrage" 0.947928332114715 16.244 -4.02232335149914 75.96 -0.812
"636740" 2011-05-31 "Fixed Income Arbitrage" 1.05849420558633 16.9114285714286 2.44941020581584 71.4 -0.799
"636741" 2011-06-30 "Fixed Income Arbitrage" 1.13242977486405 19.1531818181818 1.72928384394883 128.68 -0.677
"636742" 2011-07-31 "Fixed Income Arbitrage" 0.861098455312886 19.2275 1.88764571636335 320.02 -0.701
"636743" 2011-08-31 "Fixed Income Arbitrage" 0.88624018155847 35.0291304347826 7.26080238642508 152.92 -0.31
"636744" 2011-09-30 "Fixed Income Arbitrage" 0.803556841959581 36.53 8.8471661724008 106.29 -0.079
"636745" 2011-10-31 "Fixed Income Arbitrage" 0.963415549907726 32.8290476190476 -10.2558273290069 106.27 -0.279
"636746" 2011-11-30 "Fixed Income Arbitrage" 1.38543145409219 31.9419047619048 2.68562453174906 90.16 -0.225
"636747" 2011-12-31 "Fixed Income Arbitrage" 0.814442486194417 25.047619047619 0.169592538941285 193.99 -0.377
"636748" 2012-01-31 "Fixed Income Arbitrage" 0.955143337608363 20.228 -4.92975194381847 92.52 -0.686
"636749" 2012-02-29 "Fixed Income Arbitrage" 0.980606124035786 18.4205 -4.66002736736579 51.9 -0.801
"636750" 2012-03-31 "Fixed Income Arbitrage" 0.998617818025742 16.1672727272727 -1.02339226315141 82.22 -0.81
"636751" 2012-04-30 "Fixed Income Arbitrage" 1.24737848063835 17.823 1.37346409443213 111.81 -0.894
"636752" 2012-05-31 "Fixed Income Arbitrage" 0.867434988569143 21.0018181818182 8.99125264395193 108.36 -0.697
"636753" 2012-06-30 "Fixed Income Arbitrage" 0.980606124035786 21.1309523809524 -4.93111251692997 222.24 -0.827
"636754" 2012-07-31 "Fixed Income Arbitrage" 1.21709143523267 17.5652380952381 -1.20197521113266 109.48 -0.969
"636755" 2012-08-31 "Fixed Income Arbitrage" 1.19030214461885 15.6895652173913 -2.2900775566962 259.97 -1.03
"636756" 2012-09-30 "Fixed Income Arbitrage" 0.88624018155847 15.2847368421053 -2.52468715017416 217 -1.183
"636757" 2012-10-31 "Fixed Income Arbitrage" 1.32243169247381 16.2761904761905 0.761110907782208 141.64 -1.168
"636758" 2012-11-30 "Fixed Income Arbitrage" 1.09842037287527 16.7019047619048 -1.07343556236468 251.56 -1.263
"636759" 2012-12-31 "Fixed Income Arbitrage" 1.27550913777937 17.307 -1.74892606802165 249.99 -1.259
"636760" 2013-01-31 "Fixed Income Arbitrage" 1.20409571720623 13.5052380952381 -5.00306313036981 126.24 -1.275
"636761" 2013-02-28 "Fixed Income Arbitrage" 1.40256146678132 14.0726315789474 0.0203491226397388 234.74 -1.323
"636762" 2013-03-31 "Fixed Income Arbitrage" 1.06806887414332 13.0315 -2.08763290112299 154.03 -1.372
"636763" 2013-04-30 "Fixed Income Arbitrage" 1.1538137695801 13.9672727272727 -2.90160786049639 81.56 -1.459
"636764" 2013-05-31 "Fixed Income Arbitrage" 1.28973092255027 13.4936363636364 0.284932516517747 66.84 -1.206
"636765" 2013-06-30 "Fixed Income Arbitrage" 1.10866124862619 17.2715 2.60779532764059 122.13 -0.817
"636766" 2013-07-31 "Fixed Income Arbitrage" 1.4361743067886 13.9745454545455 -5.18747889850915 77.62 -1.063
"636767" 2013-08-31 "Fixed Income Arbitrage" 1.23140651736003 14.21 2.33269426021262 101.91 -0.899
"636768" 2013-09-30 "Fixed Income Arbitrage" 1.04919261348766 14.692 -4.81647108990193 156.8 -1.002
"636769" 2013-10-31 "Fixed Income Arbitrage" 1.00853531744676 15.4078260869565 -3.83423421555874 67.75 -1.219
"636770" 2013-11-30 "Fixed Income Arbitrage" 1.13242977486405 12.924 -1.59489911782689 93.59 -1.206
"636771" 2013-12-31 "Fixed Income Arbitrage" 1.28973092255027 14.192380952381 -2.00469902187637 130.03 -1.169
"636772" 2014-01-31 "Fixed Income Arbitrage" 1.33823489622711 14.2409523809524 3.76944004132279 44.12 -1.178
"636773" 2014-02-28 "Fixed Income Arbitrage" 1.68902946707107 15.47 -4.81364516758673 71.2 -1.305
"636774" 2014-03-31 "Fixed Income Arbitrage" 1.28973092255027 14.8366666666667 0.0910827265130755 45.06 -1.286
"636775" 2014-04-30 "Fixed Income Arbitrage" 2.05209616583187 14.1980952380952 -0.8284972465072 35.13 -1.367
"636776" 2014-05-31 "Fixed Income Arbitrage" 1.19030214461885 12.4752380952381 -1.62595941796791 62.38 -1.451
"636777" 2014-06-30 "Fixed Income Arbitrage" 1.17743141729315 11.5414285714286 -1.6459458577039 43.97 -1.453
"636778" 2014-07-31 "Fixed Income Arbitrage" 1.36963424819418 12.2963636363636 1.66695824000596 87.58 -1.376
"636779" 2014-08-31 "Fixed Income Arbitrage" 1.19030214461885 13.4919047619048 -2.00279639024168 31.79 -1.429
"636780" 2014-09-30 "Fixed Income Arbitrage" 1.74969239468793 13.4666666666667 2.87529850951114 41.03 -1.222
"636781" 2014-10-31 "Fixed Income Arbitrage" 1.53678440160073 18.0586956521739 -0.570181016575534 103.08 -1.244
"636782" 2014-11-30 "Fixed Income Arbitrage" 1.09842037287527 13.4131578947368 -1.83860119946701 41.6 -1.277
"636783" 2014-12-31 "Fixed Income Arbitrage" 1.40256146678132 16.2922727272727 1.71457611022037 127.2 -1.126
"636784" 2015-01-31 "Fixed Income Arbitrage" 1.30605549720225 19.1195 1.87960029760094 82.5 -1.091
"636785" 2015-02-28 "Fixed Income Arbitrage" 1.4361743067886 15.9042105263158 -5.68243800285776 70.02 -1.172
"636786" 2015-03-31 "Fixed Income Arbitrage" 0.893070089205534 14.8127272727273 1.80769851234896 88.25 -1.183
"636787" 2015-04-30 "Fixed Income Arbitrage" 0.879191576375606 13.4947619047619 -2.15910487852235 39.66 -1.26
"636788" 2015-05-31 "Fixed Income Arbitrage" 1.81435077546213 13.3385 -0.051000899685106 86.03 -1.151
"636789" 2015-06-30 "Fixed Income Arbitrage" 1.46807938956258 14.3395454545455 2.45567515892423 122.02 -0.954
"636790" 2015-07-31 "Fixed Income Arbitrage" 1.59501511908748 14.3527272727273 -1.72797737744532 29.32 -1.068
"636791" 2015-08-31 "Fixed Income Arbitrage" 1.23140651736003 19.4280952380952 6.80639599819665 113.96 -0.684
"636792" 2015-09-30 "Fixed Income Arbitrage" 1.1538137695801 24.3771428571429 3.85965978498022 77.75 -0.655
"636793" 2015-10-31 "Fixed Income Arbitrage" 1.63119667962841 16.7895454545455 -7.83104350277701 46.01 -0.925
"636794" 2015-11-30 "Fixed Income Arbitrage" 1.21709143523267 16.21 0.668658690364607 61.99 -0.843
"636795" 2015-12-31 "Fixed Income Arbitrage" 1.19030214461885 18.0254545454545 1.86514730609177 59.74 -0.625
"636796" 2016-01-31 "Fixed Income Arbitrage" 1.42022579416132 23.7178947368421 6.05102015042152 94.57 -0.528
"636797" 2016-02-29 "Fixed Income Arbitrage" 1.02095800653488 22.517 0.960453930345974 65.74 -0.629
"636798" 2016-03-31 "Fixed Income Arbitrage" 1.26282729278896 15.8490909090909 -6.52441160464175 36.42 -0.791
"636799" 2016-04-30 "Fixed Income Arbitrage" 1.70893058328621 14.3004761904762 -1.37599370918831 45.03 -0.907
"636800" 1997-06-30 "Fund of Funds" 0.605742212302029 20.1942857142857 -4.85381213151775 138.46 0.62
"636801" 1997-07-31 "Fund of Funds" 0.436828754579182 20.5290909090909 -4.47982752786392 40.88 0.458
"636802" 1997-08-31 "Fund of Funds" 0.328760283518278 23.0847619047619 6.81074915083338 100.22 0.567
"636803" 1997-09-30 "Fund of Funds" 0.454847628476149 23.812380952381 -5.30233645983383 49.68 0.564
"636804" 1997-10-31 "Fund of Funds" 3.43130527186946 23.8708695652174 5.38874860013971 179.79 0.774
"636805" 1997-11-30 "Fund of Funds" 2.81303523669348 32.2061111111111 -1.63750632151818 156.83 0.579
"636806" 1997-12-31 "Fund of Funds" 1.76465387907956 26.2763636363636 -1.0895891617449 41.02 0.448
"636807" 1998-01-31 "Fund of Funds" 0.657799615908597 23.8665 -2.65825744642005 203.27 0.442
"636808" 1998-02-28 "Fund of Funds" 1.99102863555949 19.9989473684211 -6.63648428269515 82.67 0.293
"636809" 1998-03-31 "Fund of Funds" 1.11896361178042 20.1586363636364 -4.10193339100768 33.1 0.414
"636810" 1998-04-30 "Fund of Funds" 1.2296299095954 22.0285714285714 -0.859696033368492 70.54 0.493
"636811" 1998-05-31 "Fund of Funds" 1.92021307980365 20.874 1.36912115779403 76.03 0.389
"636812" 1998-06-30 "Fund of Funds" 2.09789993975114 21.6627272727273 -2.25524608891958 42.46 0.347
"636813" 1998-07-31 "Fund of Funds" 0.910286281143632 19.93 0.27594159543242 76.85 0.386
"636814" 1998-08-31 "Fund of Funds" 24.3302638956518 31.5880952380952 13.4518781499916 385.54 0.983
"636815" 1998-09-30 "Fund of Funds" 10.1140775264513 38.2047619047619 -1.63281726874203 165.53 1.105
"636816" 1998-10-31 "Fund of Funds" 6.0306018030455 36.6081818181818 -8.90546234590133 56.04 1.123
"636817" 1998-11-30 "Fund of Funds" 0.434534398617554 26.223 -5.82457906225174 50.31 0.698
"636818" 1998-12-31 "Fund of Funds" 0.549453276051926 25.4790909090909 -4.76767481671724 47.53 0.711
"636819" 1999-01-31 "Fund of Funds" 1.09482588274837 28.0352631578947 -2.0776519367765 149.1 0.628
"636820" 1999-02-28 "Fund of Funds" 0.828021811136302 28.8226315789474 2.7701295913256 68.46 0.613
"636821" 1999-03-31 "Fund of Funds" 0.18734575454775 25.3095652173913 -4.04949676998792 48.21 0.61
"636822" 1999-04-30 "Fund of Funds" 0.290384949168236 23.4785714285714 -3.83244424421811 34.44 0.527
"636823" 1999-05-31 "Fund of Funds" 6.40298556111375 26.2045 3.75943691167562 53.14 0.787
"636824" 1999-06-30 "Fund of Funds" 0.128889810676697 23.6263636363636 -4.55455923606704 66.53 0.794
"636825" 1999-07-31 "Fund of Funds" 0.365588636364751 21.0490476190476 0.406931291557524 34.65 0.891
"636826" 1999-08-31 "Fund of Funds" 0.279131362617264 24.3236363636364 0.286477068481774 25.47 0.932
"636827" 1999-09-30 "Fund of Funds" 0.340111085393635 24.5414285714286 1.07648269990692 28.29 1.093
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"636829" 1999-11-30 "Fund of Funds" 0.201478985122824 21.8180952380952 -2.71152011566487 57.28 0.997
"636830" 1999-12-31 "Fund of Funds" 0.262785856740027 22.1590909090909 -7.99665570904669 29.57 1.018
"636831" 2000-01-31 "Fund of Funds" 4.75737820567922 23.202 5.81602311235602 55.95 0.981
"636832" 2000-02-29 "Fund of Funds" 0.400227396065494 23.5955 -0.174631569980406 36.19 0.927
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"636861" 2002-07-31 "Fund of Funds" 12.4398932198275 34.0495454545455 8.51070157852414 99.31 0.935
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"636867" 2003-01-31 "Fund of Funds" 8.43894026775235 27.4242857142857 3.12251093453167 126.75 0.552
"636868" 2003-02-28 "Fund of Funds" 3.83564857939449 32.2184210526316 1.90415881627876 204.15 0.429
"636869" 2003-03-31 "Fund of Funds" 7.9451720042974 30.6342857142857 0.56265142177073 170.18 0.363
"636870" 2003-04-30 "Fund of Funds" 0.418551942842004 23.9919047619048 -8.63900361728388 141.38 0.036
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"636872" 2003-06-30 "Fund of Funds" 0.505841777140895 20.362380952381 -1.56439289266355 69.28 -0.01
"636873" 2003-07-31 "Fund of Funds" 0.356579307435575 19.1613636363636 -1.91879834593474 124.04 0.222
"636874" 2003-08-31 "Fund of Funds" 0.348386163023942 19.2742857142857 -1.97616526616954 97.49 0.126
"636875" 2003-09-30 "Fund of Funds" 0.605742212302029 19.532380952381 -0.476845858499278 83.49 -0.027
"636876" 2003-10-31 "Fund of Funds" 0.315352963653765 18.0234782608696 -5.83373000997097 73.24 -0.135
"636877" 2003-11-30 "Fund of Funds" 8.72052178298369 17.4010526315789 -1.38276755025153 118.51 -0.189
"636878" 2003-12-31 "Fund of Funds" 0.502631350307224 16.8263636363636 -6.17805595997619 68.15 -0.176
"636879" 2004-01-31 "Fund of Funds" 0.637042039896138 16.101 -1.54112926727124 18.15 -0.291
"636880" 2004-02-29 "Fund of Funds" 0.960087944109026 15.9984210526316 -1.55461094813306 66.03 -0.473
"636881" 2004-03-31 "Fund of Funds" 0.208179622458929 17.6873913043478 0.888131545653946 93.16 -0.446
"636882" 2004-04-30 "Fund of Funds" 1.66745601770865 15.6985714285714 2.2187456628243 43.95 -0.268
"636883" 2004-05-31 "Fund of Funds" 8.9198245309156 17.705 -0.672906184190331 25.29 -0.236
"636884" 2004-06-30 "Fund of Funds" 0.476671908933712 15.3571428571429 -1.90749127683368 111.42 -0.274
"636885" 2004-07-31 "Fund of Funds" 10.6746870176836 15.502380952381 3.34329712361436 70.61 -0.309
"636886" 2004-08-31 "Fund of Funds" 3.14301776254504 16.6840909090909 -0.257061649031014 26.87 -0.416
"636887" 2004-09-30 "Fund of Funds" 6.76291872430576 14.0809523809524 -1.77053721187494 37 -0.469
"636888" 2004-10-31 "Fund of Funds" 1.14297936112019 14.9738095238095 -2.37025712379791 133.86 -0.487
"636889" 2004-11-30 "Fund of Funds" 0.745809359140539 13.5771428571429 -5.09379154244716 43.85 -0.547
"636890" 2004-12-31 "Fund of Funds" 0.649030310012776 12.4595454545455 -3.7257648320514 24.36 -0.596
"636891" 2005-01-31 "Fund of Funds" 1.13158994603834 13.438 2.30822317869638 83.61 -0.638
"636892" 2005-02-28 "Fund of Funds" 0.876037521250047 11.7089473684211 -3.00722195474242 43.62 -0.621
"636893" 2005-03-31 "Fund of Funds" 2.02794738124043 13.1263636363636 2.16868657596692 83.11 -0.429
"636894" 2005-04-30 "Fund of Funds" 4.85598366532995 14.4590476190476 2.39249329386092 148.21 -0.448
"636895" 2005-05-31 "Fund of Funds" 2.86733719250451 13.967619047619 -1.51605226575723 69.66 -0.501
"636896" 2005-06-30 "Fund of Funds" 0.509040081137914 11.8686363636364 -0.713260633816601 67.14 -0.521
"636897" 2005-07-31 "Fund of Funds" 0.939695670472767 11.049 -3.4254487022692 35.3 -0.586
"636898" 2005-08-31 "Fund of Funds" 0.400227396065494 12.9513043478261 -0.559013268359197 34.98 -0.496
"636899" 2005-09-30 "Fund of Funds" 0.358112892869344 12.6280952380952 -2.46960387744632 71.1 -0.368
"636900" 2005-10-31 "Fund of Funds" 1.28325819227496 14.937619047619 2.48580021138368 110.84 -0.332
"636901" 2005-11-30 "Fund of Funds" 0.422498240063797 12.147619047619 -3.14369953429155 53.48 -0.329
"636902" 2005-12-31 "Fund of Funds" 0.307199304333456 11.26 -2.14087567767734 127.04 -0.33
"636903" 2006-01-31 "Fund of Funds" 0.630685118308368 12.036 -4.40770408061854 50.45 -0.468
"636904" 2006-02-28 "Fund of Funds" 8.97309470276417 12.4710526315789 0.286548879314409 57.41 -0.543
"636905" 2006-03-31 "Fund of Funds" 0.718771148326541 11.6939130434783 -1.95639241178173 31.92 -0.396
"636906" 2006-04-30 "Fund of Funds" 1.17093662000223 11.8473684210526 -2.86988912183565 71.12 -0.361
"636907" 2006-05-31 "Fund of Funds" 32.5666384537671 14.4545454545455 3.72350340472875 102.87 -0.229
"636908" 2006-06-30 "Fund of Funds" 4.374581785861 16.9186363636364 0.174853998423903 136.32 -0.125
"636909" 2006-07-31 "Fund of Funds" 5.79126712226021 15.326 -0.552982194564272 85.5 -0.269
"636910" 2006-08-31 "Fund of Funds" 0.890763365895061 13.3517391304348 -2.38383162564524 38.02 -0.387
"636911" 2006-09-30 "Fund of Funds" 2.75553725739712 12.1845 -1.06676714215907 53.98 -0.334
"636912" 2006-10-31 "Fund of Funds" 1.45294573175045 11.3063636363636 -3.6085011446313 38.38 -0.48
"636913" 2006-11-30 "Fund of Funds" 1.68016797901644 10.817619047619 -2.26575380589012 110.48 -0.477
"636914" 2006-12-31 "Fund of Funds" 0.630367533344859 10.9645 -1.95249201809278 155.94 -0.467
"636915" 2007-01-31 "Fund of Funds" 1.00604370392787 11.0425 -1.12255641429032 110.31 -0.549
"636916" 2007-02-28 "Fund of Funds" 0.924101875141395 11.1552631578947 0.652699049213716 50.63 -0.514
"636917" 2007-03-31 "Fund of Funds" 2.51202184133526 15.1627272727273 -1.59288532245511 55.33 -0.477
"636918" 2007-04-30 "Fund of Funds" 1.3758401115614 12.933 -4.20550779596362 32.94 -0.458
"636919" 2007-05-31 "Fund of Funds" 1.27012220652908 13.2977272727273 -2.47239932566896 42.02 -0.375
"636920" 2007-06-30 "Fund of Funds" 0.959779449737649 14.947619047619 0.897474195529525 29.7 -0.139
"636921" 2007-07-31 "Fund of Funds" 3.18844556773994 17.2733333333333 2.28094810155021 21.01 0.097
"636922" 2007-08-31 "Fund of Funds" 42.7299310425439 25.0260869565217 0.269892087870112 65.25 0.808
"636923" 2007-09-30 "Fund of Funds" 1.29887522930193 22.1989473684211 -4.61012368843194 39.77 0.634
"636924" 2007-10-31 "Fund of Funds" 0.740711146831979 19.115652173913 -2.98578088806398 85.65 0.366
"636925" 2007-11-30 "Fund of Funds" 14.2336489243649 25.582380952381 4.24459580670146 70.77 1.261
"636926" 2007-12-31 "Fund of Funds" 8.70891177984522 21.651 1.37428908055038 127.28 0.905
"636927" 2008-01-31 "Fund of Funds" 36.6419224291236 25.8161904761905 7.70750055230259 224.7 0.763
"636928" 2008-02-29 "Fund of Funds" 1.75998756279213 25.456 0.735569913240126 142.87 0.922
"636929" 2008-03-31 "Fund of Funds" 18.1105037239387 27.1035 1.24742367198878 76 1.13
"636930" 2008-04-30 "Fund of Funds" 0.627639901768274 21.5627272727273 -4.98016213963656 80.74 1.045
"636931" 2008-05-31 "Fund of Funds" 0.569819776995596 18.3033333333333 -1.10922021911374 70.58 0.72
"636932" 2008-06-30 "Fund of Funds" 42.1177831933903 22.1104761904762 8.1008647686413 84.01 1.059
"636933" 2008-07-31 "Fund of Funds" 16.0764801804988 24.3213636363636 2.52687163591937 65.51 1.199
"636934" 2008-08-31 "Fund of Funds" 21.2665077546846 20.6957142857143 1.5975719598829 96.96 1.11
"636935" 2008-09-30 "Fund of Funds" 52.4353748879097 30.2385714285714 12.0771973395099 626.03 3.819
"636936" 2008-10-31 "Fund of Funds" 50.0222893102525 61.1773913043478 19.0451463622348 215.88 4.724
"636937" 2008-11-30 "Fund of Funds" 6.54440696149639 62.6394736842105 6.71917847572982 270.26 4.407
"636938" 2008-12-31 "Fund of Funds" 2.3060202404292 52.405 -3.05736421607165 208.04 3.313
"636939" 2009-01-31 "Fund of Funds" 11.5599521909684 44.683 8.8455444640773 174.89 3.032
"636940" 2009-02-28 "Fund of Funds" 13.3176975271364 45.5705263157895 10.4865484778148 204.86 2.924
"636941" 2009-03-31 "Fund of Funds" 1.12322705327235 44.7954545454545 -7.2387372929549 212.96 2.513
"636942" 2009-04-30 "Fund of Funds" 0.560551514634741 38.0638095238095 -10.9050242419425 130.17 2.101
"636943" 2009-05-31 "Fund of Funds" 0.275178266799861 31.978 -8.62002743484225 110.96 1.551
"636944" 2009-06-30 "Fund of Funds" 0.350912735433267 29.1404545454545 0.614018086523356 85.78 1.143
"636945" 2009-07-31 "Fund of Funds" 0.339877341926457 26.1627272727273 -8.3714711300682 353.57 0.791
"636946" 2009-08-31 "Fund of Funds" 0.575140866402964 25.3371428571429 -3.90963222886175 49.01 0.482
"636947" 2009-09-30 "Fund of Funds" 0.601754729763497 24.9266666666667 -3.81227322427526 96.76 0.11
"636948" 2009-10-31 "Fund of Funds" 6.68663269837491 24.2522727272727 1.84696335798612 94.64 0.085
"636949" 2009-11-30 "Fund of Funds" 7.02495155232372 23.7835 -3.87255123534357 158.42 -0.161
"636950" 2009-12-31 "Fund of Funds" 1.0327373098478 21.2395454545455 -1.69372336286898 158.19 -0.184
"636951" 2010-01-31 "Fund of Funds" 2.44352140092355 20.6431578947368 4.187620028961 174.05 -0.282
"636952" 2010-02-28 "Fund of Funds" 2.06138420847616 22.54 -1.23363497588735 204.83 -0.34
"636953" 2010-03-31 "Fund of Funds" 0.358212727681566 17.7673913043478 -5.92774681739413 89.89 -0.417
"636954" 2010-04-30 "Fund of Funds" 0.449139434621839 17.4242857142857 0.163761005555871 70.76 -0.458
"636955" 2010-05-31 "Fund of Funds" 19.7931894603067 31.9295 9.90877416641916 221.3 0.106
"636956" 2010-06-30 "Fund of Funds" 5.94427806726877 29.9163636363636 3.56343437355585 190.92 -0.052
"636957" 2010-07-31 "Fund of Funds" 1.26966328115343 25.5652380952381 -8.01893360657547 202.13 -0.355
"636958" 2010-08-31 "Fund of Funds" 7.20898845191985 24.7459090909091 3.92300675837862 214.97 -0.38
"636959" 2010-09-30 "Fund of Funds" 0.751843111473548 22.517619047619 -9.11400861849598 153.17 -0.597
"636960" 2010-10-31 "Fund of Funds" 2.6893480768854 20.3733333333333 -3.64927229955378 298.32 -0.626
"636961" 2010-11-30 "Fund of Funds" 1.67908700582056 20.0957142857143 2.34555638646209 163.66 -0.51
"636962" 2010-12-31 "Fund of Funds" 0.287832301069662 17.5695454545455 -7.24832810806009 180.76 -0.539
"636963" 2011-01-31 "Fund of Funds" 1.91228514700454 17.3155 -2.18831611684041 114.06 -0.612
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"636967" 2011-05-31 "Fund of Funds" 4.39201781449027 16.9114285714286 2.44941020581584 71.4 -0.799
"636968" 2011-06-30 "Fund of Funds" 2.29234788086222 19.1531818181818 1.72928384394883 128.68 -0.677
"636969" 2011-07-31 "Fund of Funds" 1.48641048887121 19.2275 1.88764571636335 320.02 -0.701
"636970" 2011-08-31 "Fund of Funds" 7.02443456633617 35.0291304347826 7.26080238642508 152.92 -0.31
"636971" 2011-09-30 "Fund of Funds" 12.0411103894283 36.53 8.8471661724008 106.29 -0.079
"636972" 2011-10-31 "Fund of Funds" 5.30225105631836 32.8290476190476 -10.2558273290069 106.27 -0.279
"636973" 2011-11-30 "Fund of Funds" 7.5623799293124 31.9419047619048 2.68562453174906 90.16 -0.225
"636974" 2011-12-31 "Fund of Funds" 2.82201035547685 25.047619047619 0.169592538941285 193.99 -0.377
"636975" 2012-01-31 "Fund of Funds" 1.2167741821232 20.228 -4.92975194381847 92.52 -0.686
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"636977" 2012-03-31 "Fund of Funds" 0.850120131996393 16.1672727272727 -1.02339226315141 82.22 -0.81
"636978" 2012-04-30 "Fund of Funds" 3.62153689343266 17.823 1.37346409443213 111.81 -0.894
"636979" 2012-05-31 "Fund of Funds" 14.1795384726803 21.0018181818182 8.99125264395193 108.36 -0.697
"636980" 2012-06-30 "Fund of Funds" 2.35667787794508 21.1309523809524 -4.93111251692997 222.24 -0.827
"636981" 2012-07-31 "Fund of Funds" 4.66291184528911 17.5652380952381 -1.20197521113266 109.48 -0.969
"636982" 2012-08-31 "Fund of Funds" 2.40751485128125 15.6895652173913 -2.2900775566962 259.97 -1.03
"636983" 2012-09-30 "Fund of Funds" 1.92691357264953 15.2847368421053 -2.52468715017416 217 -1.183
"636984" 2012-10-31 "Fund of Funds" 4.52536845146014 16.2761904761905 0.761110907782208 141.64 -1.168
"636985" 2012-11-30 "Fund of Funds" 0.639036926053402 16.7019047619048 -1.07343556236468 251.56 -1.263
"636986" 2012-12-31 "Fund of Funds" 0.349484072702455 17.307 -1.74892606802165 249.99 -1.259
"636987" 2013-01-31 "Fund of Funds" 0.308175534599243 13.5052380952381 -5.00306313036981 126.24 -1.275
"636988" 2013-02-28 "Fund of Funds" 1.419091703786 14.0726315789474 0.0203491226397388 234.74 -1.323
"636989" 2013-03-31 "Fund of Funds" 0.313673283880188 13.0315 -2.08763290112299 154.03 -1.372
"636990" 2013-04-30 "Fund of Funds" 0.281521424672034 13.9672727272727 -2.90160786049639 81.56 -1.459
"636991" 2013-05-31 "Fund of Funds" 6.51011372355596 13.4936363636364 0.284932516517747 66.84 -1.206
"636992" 2013-06-30 "Fund of Funds" 3.67188653385533 17.2715 2.60779532764059 122.13 -0.817
"636993" 2013-07-31 "Fund of Funds" 1.13863220198786 13.9745454545455 -5.18747889850915 77.62 -1.063
"636994" 2013-08-31 "Fund of Funds" 2.85549252217607 14.21 2.33269426021262 101.91 -0.899
"636995" 2013-09-30 "Fund of Funds" 0.292609263603265 14.692 -4.81647108990193 156.8 -1.002
"636996" 2013-10-31 "Fund of Funds" 1.32700435775967 15.4078260869565 -3.83423421555874 67.75 -1.219
"636997" 2013-11-30 "Fund of Funds" 0.647427572855338 12.924 -1.59489911782689 93.59 -1.206
"636998" 2013-12-31 "Fund of Funds" 0.335582992668565 14.192380952381 -2.00469902187637 130.03 -1.169
"636999" 2014-01-31 "Fund of Funds" 1.54613165436077 14.2409523809524 3.76944004132279 44.12 -1.178
"637000" 2014-02-28 "Fund of Funds" 2.02565477557241 15.47 -4.81364516758673 71.2 -1.305
"637001" 2014-03-31 "Fund of Funds" 2.60396616138386 14.8366666666667 0.0910827265130755 45.06 -1.286
"637002" 2014-04-30 "Fund of Funds" 5.30379386711514 14.1980952380952 -0.8284972465072 35.13 -1.367
"637003" 2014-05-31 "Fund of Funds" 1.15561444693484 12.4752380952381 -1.62595941796791 62.38 -1.451
"637004" 2014-06-30 "Fund of Funds" 0.442954629531003 11.5414285714286 -1.6459458577039 43.97 -1.453
"637005" 2014-07-31 "Fund of Funds" 0.919293276453692 12.2963636363636 1.66695824000596 87.58 -1.376
"637006" 2014-08-31 "Fund of Funds" 2.58919882649354 13.4919047619048 -2.00279639024168 31.79 -1.429
"637007" 2014-09-30 "Fund of Funds" 0.497096341244697 13.4666666666667 2.87529850951114 41.03 -1.222
"637008" 2014-10-31 "Fund of Funds" 15.2568557532348 18.0586956521739 -0.570181016575534 103.08 -1.244
"637009" 2014-11-30 "Fund of Funds" 1.71790816392707 13.4131578947368 -1.83860119946701 41.6 -1.277
"637010" 2014-12-31 "Fund of Funds" 1.97006473110213 16.2922727272727 1.71457611022037 127.2 -1.126
"637011" 2015-01-31 "Fund of Funds" 2.02609770808762 19.1195 1.87960029760094 82.5 -1.091
"637012" 2015-02-28 "Fund of Funds" 0.891417158165014 15.9042105263158 -5.68243800285776 70.02 -1.172
"637013" 2015-03-31 "Fund of Funds" 0.891212110185531 14.8127272727273 1.80769851234896 88.25 -1.183
"637014" 2015-04-30 "Fund of Funds" 0.801908292814771 13.4947619047619 -2.15910487852235 39.66 -1.26
"637015" 2015-05-31 "Fund of Funds" 0.762635450856892 13.3385 -0.051000899685106 86.03 -1.151
"637016" 2015-06-30 "Fund of Funds" 2.06105497367436 14.3395454545455 2.45567515892423 122.02 -0.954
"637017" 2015-07-31 "Fund of Funds" 1.75963985384339 14.3527272727273 -1.72797737744532 29.32 -1.068
"637018" 2015-08-31 "Fund of Funds" 14.3220585254189 19.4280952380952 6.80639599819665 113.96 -0.684
"637019" 2015-09-30 "Fund of Funds" 10.8204004692662 24.3771428571429 3.85965978498022 77.75 -0.655
"637020" 2015-10-31 "Fund of Funds" 0.43646086923771 16.7895454545455 -7.83104350277701 46.01 -0.925
"637021" 2015-11-30 "Fund of Funds" 1.65346751574275 16.21 0.668658690364607 61.99 -0.843
"637022" 2015-12-31 "Fund of Funds" 3.96205357158589 18.0254545454545 1.86514730609177 59.74 -0.625
"637023" 2016-01-31 "Fund of Funds" 14.7741239091038 23.7178947368421 6.05102015042152 94.57 -0.528
"637024" 2016-02-29 "Fund of Funds" 18.5885949043904 22.517 0.960453930345974 65.74 -0.629
"637025" 2016-03-31 "Fund of Funds" 0.541294649770556 15.8490909090909 -6.52441160464175 36.42 -0.791
"637026" 2016-04-30 "Fund of Funds" 5.32105145138688 14.3004761904762 -1.37599370918831 45.03 -0.907
"637027" 2016-05-31 "Fund of Funds" 1.80043631463979 14.8528571428571 -0.228453982413174 48.19 -0.961
"637028" 2016-06-30 "Fund of Funds" 47.7489397978192 17.7745454545455 1.27695174944898 96.08 -0.902
"637029" 2016-07-31 "Fund of Funds" 0.811754844741361 13.1585 -4.14697540389141 117.46 -1.071
"637030" 2016-08-31 "Fund of Funds" 2.82056705101848 12.3995652173913 0.131491217269497 45.98 -1.054
"637031" 2016-09-30 "Fund of Funds" 0.754935474273299 14.2195238095238 -0.357133718401143 34.93 -1.068
"637032" 2016-10-31 "Fund of Funds" 0.839649593958945 14.5852380952381 2.01331081061503 95.82 -0.941
"637033" 2016-11-30 "Fund of Funds" 0.999116081297331 15.2361904761905 -1.25180227118696 63.67 -0.981
"637034" 2016-12-31 "Fund of Funds" 0.79363899482197 12.472380952381 -2.28551202653601 127.18 -1.023
"637035" 2017-01-31 "Fund of Funds" 0.816295213624776 11.6085 -2.3517332783621 139.29 -1.084
"637036" 2017-02-28 "Fund of Funds" 0.526830767348815 11.5305263157895 -2.58290127833975 114.25 -1.213
"637037" 2017-03-31 "Fund of Funds" 1.38504969276286 11.8978260869565 -0.815304734488896 221.37 -1.239
"637038" 2017-04-30 "Fund of Funds" 1.91399594875424 13.1363157894737 -1.32632748733607 224.35 -1.306
"637039" 2007-08-31 "Fixed Income Arbitrage" 1.36963424819418 25.0260869565217 0.269892087870112 65.25 0.808
"637040" 2007-09-30 "Fixed Income Arbitrage" 1.04919261348766 22.1989473684211 -4.61012368843194 39.77 0.634
"637041" 2007-10-31 "Fixed Income Arbitrage" 1.12079770379908 19.115652173913 -2.98578088806398 85.65 0.366
"637042" 2007-11-30 "Fixed Income Arbitrage" 1.33823489622711 25.582380952381 4.24459580670146 70.77 1.261
"637043" 2007-12-31 "Fixed Income Arbitrage" 1.09842037287527 21.651 1.37428908055038 127.28 0.905
"637044" 2008-01-31 "Fixed Income Arbitrage" 0.947928332114715 25.8161904761905 7.70750055230259 224.7 0.763
"637045" 2008-02-29 "Fixed Income Arbitrage" 1.20409571720623 25.456 0.735569913240126 142.87 0.922
"637046" 2008-03-31 "Fixed Income Arbitrage" 1.40256146678132 27.1035 1.24742367198878 76 1.13
"637047" 2008-04-30 "Fixed Income Arbitrage" 0.940694647760856 21.5627272727273 -4.98016213963656 80.74 1.045
"637048" 2008-05-31 "Fixed Income Arbitrage" 0.989288887083067 18.3033333333333 -1.10922021911374 70.58 0.72
"637049" 2008-06-30 "Fixed Income Arbitrage" 1.05849420558633 22.1104761904762 8.1008647686413 84.01 1.059
"637050" 2008-07-31 "Fixed Income Arbitrage" 0.906665864935987 24.3213636363636 2.52687163591937 65.51 1.199
"637051" 2008-08-31 "Fixed Income Arbitrage" 0.854370849166617 20.6957142857143 1.5975719598829 96.96 1.11
"637052" 2008-09-30 "Fixed Income Arbitrage" 0.947928332114715 30.2385714285714 12.0771973395099 626.03 3.819
"637053" 2008-10-31 "Fixed Income Arbitrage" 1.02095800653488 61.1773913043478 19.0451463622348 215.88 4.724
"637054" 2008-11-30 "Fixed Income Arbitrage" 1.14285084109985 62.6394736842105 6.71917847572982 270.26 4.407
"637055" 2008-12-31 "Fixed Income Arbitrage" 1.02095800653488 52.405 -3.05736421607165 208.04 3.313
"637056" 2009-01-31 "Fixed Income Arbitrage" 0.524667079118273 44.683 8.8455444640773 174.89 3.032
"637057" 2009-02-28 "Fixed Income Arbitrage" 1.00853531744676 45.5705263157895 10.4865484778148 204.86 2.924
"637058" 2009-03-31 "Fixed Income Arbitrage" 1.09842037287527 44.7954545454545 -7.2387372929549 212.96 2.513
"637059" 2009-04-30 "Fixed Income Arbitrage" 4.47057440656229 38.0638095238095 -10.9050242419425 130.17 2.101
"637060" 2009-05-31 "Fixed Income Arbitrage" 1.16536407498224 31.978 -8.62002743484225 110.96 1.551
"637061" 2009-06-30 "Fixed Income Arbitrage" 1.1538137695801 29.1404545454545 0.614018086523356 85.78 1.143
"637062" 2009-07-31 "Fixed Income Arbitrage" 1.08814691466976 26.1627272727273 -8.3714711300682 353.57 0.791
"637063" 2009-08-31 "Fixed Income Arbitrage" 1.10866124862619 25.3371428571429 -3.90963222886175 49.01 0.482
"637064" 2009-09-30 "Fixed Income Arbitrage" 1.02095800653488 24.9266666666667 -3.81227322427526 96.76 0.11
"637065" 2009-10-31 "Fixed Income Arbitrage" 1.09842037287527 24.2522727272727 1.84696335798612 94.64 0.085
"637066" 2009-11-30 "Fixed Income Arbitrage" 1.00853531744676 23.7835 -3.87255123534357 158.42 -0.161
"637067" 2009-12-31 "Fixed Income Arbitrage" 1.1538137695801 21.2395454545455 -1.69372336286898 158.19 -0.184
"637068" 2010-01-31 "Fixed Income Arbitrage" 0.914068346866886 20.6431578947368 4.187620028961 174.05 -0.282
"637069" 2010-02-28 "Fixed Income Arbitrage" 1.20409571720623 22.54 -1.23363497588735 204.83 -0.34
"637070" 2010-03-31 "Fixed Income Arbitrage" 1.05849420558633 17.7673913043478 -5.92774681739413 89.89 -0.417
"637071" 2010-04-30 "Fixed Income Arbitrage" 1.05849420558633 17.4242857142857 0.163761005555871 70.76 -0.458
"637072" 2010-05-31 "Fixed Income Arbitrage" 1.24737848063835 31.9295 9.90877416641916 221.3 0.106
"637073" 2010-06-30 "Fixed Income Arbitrage" 1.16536407498224 29.9163636363636 3.56343437355585 190.92 -0.052
"637074" 2010-07-31 "Fixed Income Arbitrage" 1.20409571720623 25.5652380952381 -8.01893360657547 202.13 -0.355
"637075" 2010-08-31 "Fixed Income Arbitrage" 1.16536407498224 24.7459090909091 3.92300675837862 214.97 -0.38
"637076" 2010-09-30 "Fixed Income Arbitrage" 1.40256146678132 22.517619047619 -9.11400861849598 153.17 -0.597
"637077" 2010-10-31 "Fixed Income Arbitrage" 1.48426372658316 20.3733333333333 -3.64927229955378 298.32 -0.626
"637078" 2010-11-30 "Fixed Income Arbitrage" 1.42022579416132 20.0957142857143 2.34555638646209 163.66 -0.51
"637079" 2010-12-31 "Fixed Income Arbitrage" 1.19030214461885 17.5695454545455 -7.24832810806009 180.76 -0.539
"637080" 2011-01-31 "Fixed Income Arbitrage" 1.19030214461885 17.3155 -2.18831611684041 114.06 -0.612
"637081" 2011-02-28 "Fixed Income Arbitrage" 1.27550913777937 17.43 -3.33036970895577 84.82 -0.632
"637082" 2011-03-31 "Fixed Income Arbitrage" 1.16536407498224 20.7234782608696 1.23715733471831 81.91 -0.646
"637083" 2011-04-30 "Fixed Income Arbitrage" 1.10866124862619 16.244 -4.02232335149914 75.96 -0.812
"637084" 2011-05-31 "Fixed Income Arbitrage" 1.21709143523267 16.9114285714286 2.44941020581584 71.4 -0.799
"637085" 2011-06-30 "Fixed Income Arbitrage" 1.28973092255027 19.1531818181818 1.72928384394883 128.68 -0.677
"637086" 2011-07-31 "Fixed Income Arbitrage" 1.07741378032757 19.2275 1.88764571636335 320.02 -0.701
"637087" 2011-08-31 "Fixed Income Arbitrage" 1.10866124862619 35.0291304347826 7.26080238642508 152.92 -0.31
"637088" 2011-09-30 "Fixed Income Arbitrage" 1.00853531744676 36.53 8.8471661724008 106.29 -0.079
"637089" 2011-10-31 "Fixed Income Arbitrage" 1.1538137695801 32.8290476190476 -10.2558273290069 106.27 -0.279
"637090" 2011-11-30 "Fixed Income Arbitrage" 1.501286523749 31.9419047619048 2.68562453174906 90.16 -0.225
"637091" 2011-12-31 "Fixed Income Arbitrage" 1.05849420558633 25.047619047619 0.169592538941285 193.99 -0.377
"637092" 2012-01-31 "Fixed Income Arbitrage" 1.16536407498224 20.228 -4.92975194381847 92.52 -0.686
"637093" 2012-02-29 "Fixed Income Arbitrage" 1.19030214461885 18.4205 -4.66002736736579 51.9 -0.801
"637094" 2012-03-31 "Fixed Income Arbitrage" 1.20409571720623 16.1672727272727 -1.02339226315141 82.22 -0.81
"637095" 2012-04-30 "Fixed Income Arbitrage" 1.38543145409219 17.823 1.37346409443213 111.81 -0.894
"637096" 2012-05-31 "Fixed Income Arbitrage" 1.08814691466976 21.0018181818182 8.99125264395193 108.36 -0.697
"637097" 2012-06-30 "Fixed Income Arbitrage" 1.16536407498224 21.1309523809524 -4.93111251692997 222.24 -0.827
"637098" 2012-07-31 "Fixed Income Arbitrage" 1.38543145409219 17.5652380952381 -1.20197521113266 109.48 -0.969
"637099" 2012-08-31 "Fixed Income Arbitrage" 1.36963424819418 15.6895652173913 -2.2900775566962 259.97 -1.03
"637100" 2012-09-30 "Fixed Income Arbitrage" 1.12079770379908 15.2847368421053 -2.52468715017416 217 -1.183
"637101" 2012-10-31 "Fixed Income Arbitrage" 1.45170522360196 16.2761904761905 0.761110907782208 141.64 -1.168
"637102" 2012-11-30 "Fixed Income Arbitrage" 1.28973092255027 16.7019047619048 -1.07343556236468 251.56 -1.263
"637103" 2012-12-31 "Fixed Income Arbitrage" 1.4361743067886 17.307 -1.74892606802165 249.99 -1.259
"637104" 2013-01-31 "Fixed Income Arbitrage" 1.36963424819418 13.5052380952381 -5.00306313036981 126.24 -1.275
"637105" 2013-02-28 "Fixed Income Arbitrage" 1.48426372658316 14.0726315789474 0.0203491226397388 234.74 -1.323
"637106" 2013-03-31 "Fixed Income Arbitrage" 1.26282729278896 13.0315 -2.08763290112299 154.03 -1.372
"637107" 2013-04-30 "Fixed Income Arbitrage" 1.33823489622711 13.9672727272727 -2.90160786049639 81.56 -1.459
"637108" 2013-05-31 "Fixed Income Arbitrage" 1.4361743067886 13.4936363636364 0.284932516517747 66.84 -1.206
"637109" 2013-06-30 "Fixed Income Arbitrage" 1.27550913777937 17.2715 2.60779532764059 122.13 -0.817
"637110" 2013-07-31 "Fixed Income Arbitrage" 1.51816387357585 13.9745454545455 -5.18747889850915 77.62 -1.063
"637111" 2013-08-31 "Fixed Income Arbitrage" 1.36963424819418 14.21 2.33269426021262 101.91 -0.899
"637112" 2013-09-30 "Fixed Income Arbitrage" 1.21709143523267 14.692 -4.81647108990193 156.8 -1.002
"637113" 2013-10-31 "Fixed Income Arbitrage" 1.17743141729315 15.4078260869565 -3.83423421555874 67.75 -1.219
"637114" 2013-11-30 "Fixed Income Arbitrage" 1.27550913777937 12.924 -1.59489911782689 93.59 -1.206
"637115" 2013-12-31 "Fixed Income Arbitrage" 1.40256146678132 14.192380952381 -2.00469902187637 130.03 -1.169
"637116" 2014-01-31 "Fixed Income Arbitrage" 1.40256146678132 14.2409523809524 3.76944004132279 44.12 -1.178
"637117" 2014-02-28 "Fixed Income Arbitrage" 1.61334144920338 15.47 -4.81364516758673 71.2 -1.305
"637118" 2014-03-31 "Fixed Income Arbitrage" 1.38543145409219 14.8366666666667 0.0910827265130755 45.06 -1.286
"637119" 2014-04-30 "Fixed Income Arbitrage" 1.81435077546213 14.1980952380952 -0.8284972465072 35.13 -1.367
"637120" 2014-05-31 "Fixed Income Arbitrage" 1.32243169247381 12.4752380952381 -1.62595941796791 62.38 -1.451
"637121" 2014-06-30 "Fixed Income Arbitrage" 1.30605549720225 11.5414285714286 -1.6459458577039 43.97 -1.453
"637122" 2014-07-31 "Fixed Income Arbitrage" 1.4361743067886 12.2963636363636 1.66695824000596 87.58 -1.376
"637123" 2014-08-31 "Fixed Income Arbitrage" 1.33823489622711 13.4919047619048 -2.00279639024168 31.79 -1.429
"637124" 2014-09-30 "Fixed Income Arbitrage" 1.68902946707107 13.4666666666667 2.87529850951114 41.03 -1.222
"637125" 2014-10-31 "Fixed Income Arbitrage" 1.53678440160073 18.0586956521739 -0.570181016575534 103.08 -1.244
"637126" 2014-11-30 "Fixed Income Arbitrage" 1.26282729278896 13.4131578947368 -1.83860119946701 41.6 -1.277
"637127" 2014-12-31 "Fixed Income Arbitrage" 1.48426372658316 16.2922727272727 1.71457611022037 127.2 -1.126
"637128" 2015-01-31 "Fixed Income Arbitrage" 1.42022579416132 19.1195 1.87960029760094 82.5 -1.091
"637129" 2015-02-28 "Fixed Income Arbitrage" 1.51816387357585 15.9042105263158 -5.68243800285776 70.02 -1.172
"637130" 2015-03-31 "Fixed Income Arbitrage" 1.12079770379908 14.8127272727273 1.80769851234896 88.25 -1.183
"637131" 2015-04-30 "Fixed Income Arbitrage" 1.09842037287527 13.4947619047619 -2.15910487852235 39.66 -1.26
"637132" 2015-05-31 "Fixed Income Arbitrage" 1.74969239468793 13.3385 -0.051000899685106 86.03 -1.151
"637133" 2015-06-30 "Fixed Income Arbitrage" 1.68902946707107 14.3395454545455 2.45567515892423 122.02 -0.954
"637134" 2015-07-31 "Fixed Income Arbitrage" 1.4361743067886 14.3527272727273 -1.72797737744532 29.32 -1.068
"637135" 2015-08-31 "Fixed Income Arbitrage" 1.38543145409219 19.4280952380952 6.80639599819665 113.96 -0.684
"637136" 2015-09-30 "Fixed Income Arbitrage" 1.33823489622711 24.3771428571429 3.85965978498022 77.75 -0.655
"637137" 2015-10-31 "Fixed Income Arbitrage" 1.63119667962841 16.7895454545455 -7.83104350277701 46.01 -0.925
"637138" 2015-11-30 "Fixed Income Arbitrage" 1.38543145409219 16.21 0.668658690364607 61.99 -0.843
"637139" 2015-12-31 "Fixed Income Arbitrage" 1.35357449176588 18.0254545454545 1.86514730609177 59.74 -0.625
"637140" 2016-01-31 "Fixed Income Arbitrage" 1.501286523749 23.7178947368421 6.05102015042152 94.57 -0.528
"637141" 2016-02-29 "Fixed Income Arbitrage" 1.23140651736003 22.517 0.960453930345974 65.74 -0.629
"637142" 2016-03-31 "Fixed Income Arbitrage" 1.42022579416132 15.8490909090909 -6.52441160464175 36.42 -0.791
"637143" 2016-04-30 "Fixed Income Arbitrage" 1.70893058328621 14.3004761904762 -1.37599370918831 45.03 -0.907
"637144" 2013-11-30 "Convertible Arbitrage" 0.944909061281862 12.924 -1.59489911782689 93.59 -1.206
"637145" 2013-12-31 "Convertible Arbitrage" 1.06361373306487 14.192380952381 -2.00469902187637 130.03 -1.169
"637146" 2014-01-31 "Convertible Arbitrage" 1.70311121157036 14.2409523809524 3.76944004132279 44.12 -1.178
"637147" 2014-02-28 "Convertible Arbitrage" 10.3412723157079 15.47 -4.81364516758673 71.2 -1.305
"637148" 2014-03-31 "Convertible Arbitrage" 0.713703273329193 14.8366666666667 0.0910827265130755 45.06 -1.286
"637149" 2014-04-30 "Convertible Arbitrage" 1.66177816478869 14.1980952380952 -0.8284972465072 35.13 -1.367
"637150" 2014-05-31 "Convertible Arbitrage" 0.648089954475362 12.4752380952381 -1.62595941796791 62.38 -1.451
"637151" 2014-06-30 "Convertible Arbitrage" 1.43822631506927 11.5414285714286 -1.6459458577039 43.97 -1.453
"637152" 2014-07-31 "Convertible Arbitrage" 1.02950797762986 12.2963636363636 1.66695824000596 87.58 -1.376
"637153" 2014-08-31 "Convertible Arbitrage" 0.728806368898112 13.4919047619048 -2.00279639024168 31.79 -1.429
"637154" 2014-09-30 "Convertible Arbitrage" 0.74441532494521 13.4666666666667 2.87529850951114 41.03 -1.222
"637155" 2014-10-31 "Convertible Arbitrage" 0.427171943859721 18.0586956521739 -0.570181016575534 103.08 -1.244
"637156" 2014-11-30 "Convertible Arbitrage" 0.856383249143831 13.4131578947368 -1.83860119946701 41.6 -1.277
"637157" 2014-12-31 "Convertible Arbitrage" 0.478677593656323 16.2922727272727 1.71457611022037 127.2 -1.126
"637158" 2015-01-31 "Convertible Arbitrage" 0.713703273329193 19.1195 1.87960029760094 82.5 -1.091
"637159" 2015-02-28 "Convertible Arbitrage" 0.640977440193595 15.9042105263158 -5.68243800285776 70.02 -1.172
"637160" 2015-03-31 "Convertible Arbitrage" 0.482301674067676 14.8127272727273 1.80769851234896 88.25 -1.183
"637161" 2015-04-30 "Convertible Arbitrage" 2.24347859322383 13.4947619047619 -2.15910487852235 39.66 -1.26
"637162" 2015-05-31 "Convertible Arbitrage" 10.5005486691817 13.3385 -0.051000899685106 86.03 -1.151
"637163" 2015-06-30 "Convertible Arbitrage" 0.381724392722829 14.3395454545455 2.45567515892423 122.02 -0.954
"637164" 2015-07-31 "Convertible Arbitrage" 1.19055411039461 14.3527272727273 -1.72797737744532 29.32 -1.068
"637165" 2015-08-31 "Convertible Arbitrage" 31.7715001779307 19.4280952380952 6.80639599819665 113.96 -0.684
"637166" 2015-09-30 "Convertible Arbitrage" 15.5270658310455 24.3771428571429 3.85965978498022 77.75 -0.655
"637167" 2015-10-31 "Convertible Arbitrage" 44.6521517809857 16.7895454545455 -7.83104350277701 46.01 -0.925
"637168" 2015-11-30 "Convertible Arbitrage" 0.476418761821082 16.21 0.668658690364607 61.99 -0.843
"637169" 2015-12-31 "Convertible Arbitrage" 0.68431322431547 18.0254545454545 1.86514730609177 59.74 -0.625
"637170" 2016-01-31 "Convertible Arbitrage" 1.92394539992674 23.7178947368421 6.05102015042152 94.57 -0.528
"637171" 2016-02-29 "Convertible Arbitrage" 17.1398975321099 22.517 0.960453930345974 65.74 -0.629
"637172" 2016-03-31 "Convertible Arbitrage" 551.522343808286 15.8490909090909 -6.52441160464175 36.42 -0.791
"637173" 2016-04-30 "Convertible Arbitrage" 18.0826791501365 14.3004761904762 -1.37599370918831 45.03 -0.907
"637174" 2016-05-31 "Convertible Arbitrage" 0.477310526454196 14.8528571428571 -0.228453982413174 48.19 -0.961
"637175" 2016-06-30 "Convertible Arbitrage" 0.519480002941461 17.7745454545455 1.27695174944898 96.08 -0.902
"637176" 2016-07-31 "Convertible Arbitrage" 2.88693080439304 13.1585 -4.14697540389141 117.46 -1.071
"637177" 2016-08-31 "Convertible Arbitrage" 1.88884791511173 12.3995652173913 0.131491217269497 45.98 -1.054
"637178" 2016-09-30 "Convertible Arbitrage" 1.63822098345849 14.2195238095238 -0.357133718401143 34.93 -1.068
"637179" 2016-10-31 "Convertible Arbitrage" 3.90618460021521 14.5852380952381 2.01331081061503 95.82 -0.941
"637180" 2016-11-30 "Convertible Arbitrage" 2.70693936091671 15.2361904761905 -1.25180227118696 63.67 -0.981
"637181" 2016-12-31 "Convertible Arbitrage" 2.52435599574116 12.472380952381 -2.28551202653601 127.18 -1.023
"637182" 2017-01-31 "Convertible Arbitrage" 2.10186525693299 11.6085 -2.3517332783621 139.29 -1.084
"637183" 2017-02-28 "Convertible Arbitrage" 23.0627886050856 11.5305263157895 -2.58290127833975 114.25 -1.213
"637184" 2010-09-30 "Global trading" 0.499823161699667 22.517619047619 -9.11400861849598 153.17 -0.597
"637185" 2010-10-31 "Global trading" 0.682947618221723 20.3733333333333 -3.64927229955378 298.32 -0.626
"637186" 2010-11-30 "Global trading" 5.95386970164635 20.0957142857143 2.34555638646209 163.66 -0.51
"637187" 2010-12-31 "Global trading" 0.615445327650726 17.5695454545455 -7.24832810806009 180.76 -0.539
"637188" 2011-01-31 "Global trading" 0.928553570099297 17.3155 -2.18831611684041 114.06 -0.612
"637189" 2011-02-28 "Global trading" 0.718067544593336 17.43 -3.33036970895577 84.82 -0.632
"637190" 2011-03-31 "Global trading" 4.40393675245935 20.7234782608696 1.23715733471831 81.91 -0.646
"637191" 2011-04-30 "Global trading" 0.378119146172806 16.244 -4.02232335149914 75.96 -0.812
"637192" 2011-05-31 "Global trading" 6.17495559135931 16.9114285714286 2.44941020581584 71.4 -0.799
"637193" 2011-06-30 "Global trading" 10.5005910855923 19.1531818181818 1.72928384394883 128.68 -0.677
"637194" 2011-07-31 "Global trading" 0.508358387431559 19.2275 1.88764571636335 320.02 -0.701
"637195" 2011-08-31 "Global trading" 2.02427579708482 35.0291304347826 7.26080238642508 152.92 -0.31
"637196" 2011-09-30 "Global trading" 4.13182845361719 36.53 8.8471661724008 106.29 -0.079
"637197" 2011-10-31 "Global trading" 7.34342727354258 32.8290476190476 -10.2558273290069 106.27 -0.279
"637198" 2011-11-30 "Global trading" 1.28673306020997 31.9419047619048 2.68562453174906 90.16 -0.225
"637199" 2011-12-31 "Global trading" 0.957767995375676 25.047619047619 0.169592538941285 193.99 -0.377
"637200" 2012-01-31 "Global trading" 2.05007571528598 20.228 -4.92975194381847 92.52 -0.686
"637201" 2012-02-29 "Global trading" 1.4492368781259 18.4205 -4.66002736736579 51.9 -0.801
"637202" 2012-03-31 "Global trading" 7.54602235823873 16.1672727272727 -1.02339226315141 82.22 -0.81
"637203" 2012-04-30 "Global trading" 1.36753066682698 17.823 1.37346409443213 111.81 -0.894
"637204" 2012-05-31 "Global trading" 6.48640568306689 21.0018181818182 8.99125264395193 108.36 -0.697
"637205" 2012-06-30 "Global trading" 6.07140491746313 21.1309523809524 -4.93111251692997 222.24 -0.827
"637206" 2012-07-31 "Global trading" 0.501229034529167 17.5652380952381 -1.20197521113266 109.48 -0.969
"637207" 2012-08-31 "Global trading" 3.5175540121866 15.6895652173913 -2.2900775566962 259.97 -1.03
"637208" 2012-09-30 "Global trading" 2.26035727571742 15.2847368421053 -2.52468715017416 217 -1.183
"637209" 2012-10-31 "Global trading" 7.12738026504794 16.2761904761905 0.761110907782208 141.64 -1.168
"637210" 2012-11-30 "Global trading" 1.90602312809258 16.7019047619048 -1.07343556236468 251.56 -1.263
"637211" 2012-12-31 "Global trading" 1.43721115141657 17.307 -1.74892606802165 249.99 -1.259
"637212" 2013-01-31 "Global trading" 1.35205679170471 13.5052380952381 -5.00306313036981 126.24 -1.275
"637213" 2013-02-28 "Global trading" 1.8258340363163 14.0726315789474 0.0203491226397388 234.74 -1.323
"637214" 2013-03-31 "Global trading" 0.71156243634643 13.0315 -2.08763290112299 154.03 -1.372
"637215" 2013-04-30 "Global trading" 0.387304445075048 13.9672727272727 -2.90160786049639 81.56 -1.459
"637216" 2013-05-31 "Global trading" 7.12738026504794 13.4936363636364 0.284932516517747 66.84 -1.206
"637217" 2013-06-30 "Global trading" 3.83887585797533 17.2715 2.60779532764059 122.13 -0.817
"637218" 2013-07-31 "Global trading" 1.03620960437878 13.9745454545455 -5.18747889850915 77.62 -1.063
"637219" 2013-08-31 "Global trading" 4.48252173217057 14.21 2.33269426021262 101.91 -0.899
"637220" 2013-09-30 "Global trading" 0.84703833100992 14.692 -4.81647108990193 156.8 -1.002
"637221" 2013-10-31 "Global trading" 0.517800751294566 15.4078260869565 -3.83423421555874 67.75 -1.219
"637222" 2013-11-30 "Global trading" 1.09788832911914 12.924 -1.59489911782689 93.59 -1.206
"637223" 2013-12-31 "Global trading" 0.831147846024156 14.192380952381 -2.00469902187637 130.03 -1.169
"637224" 2014-01-31 "Global trading" 5.64031291235427 14.2409523809524 3.76944004132279 44.12 -1.178
"637225" 2014-02-28 "Global trading" 1.10155784705954 15.47 -4.81364516758673 71.2 -1.305
"637226" 2014-03-31 "Global trading" 2.05809755483053 14.8366666666667 0.0910827265130755 45.06 -1.286
"637227" 2014-04-30 "Global trading" 0.835700184370366 14.1980952380952 -0.8284972465072 35.13 -1.367
"637228" 2014-05-31 "Global trading" 0.567095478745166 12.4752380952381 -1.62595941796791 62.38 -1.451
"637229" 2014-06-30 "Global trading" 1.01476378038516 11.5414285714286 -1.6459458577039 43.97 -1.453
"637230" 2014-07-31 "Global trading" 1.29214836287688 12.2963636363636 1.66695824000596 87.58 -1.376
"637231" 2014-08-31 "Global trading" 0.461060038128459 13.4919047619048 -2.00279639024168 31.79 -1.429
"637232" 2014-09-30 "Global trading" 1.22551615935629 13.4666666666667 2.87529850951114 41.03 -1.222
"637233" 2014-10-31 "Global trading" 2.25123667965976 18.0586956521739 -0.570181016575534 103.08 -1.244
"637234" 2014-11-30 "Global trading" 0.375916203716905 13.4131578947368 -1.83860119946701 41.6 -1.277
"637235" 2014-12-31 "Global trading" 0.731628288316129 16.2922727272727 1.71457611022037 127.2 -1.126
"637236" 2015-01-31 "Global trading" 0.357364534130495 19.1195 1.87960029760094 82.5 -1.091
"637237" 2015-02-28 "Global trading" 0.98128114796892 15.9042105263158 -5.68243800285776 70.02 -1.172
"637238" 2015-03-31 "Global trading" 0.747349744479226 14.8127272727273 1.80769851234896 88.25 -1.183
"637239" 2015-04-30 "Global trading" 6.74145888880851 13.4947619047619 -2.15910487852235 39.66 -1.26
"637240" 2015-05-31 "Global trading" 3.88122549463135 13.3385 -0.051000899685106 86.03 -1.151
"637241" 2015-06-30 "Global trading" 13.1148429064042 14.3395454545455 2.45567515892423 122.02 -0.954
"637242" 2015-07-31 "Global trading" 0.710057052278918 14.3527272727273 -1.72797737744532 29.32 -1.068
"637243" 2015-08-31 "Global trading" 3.76994334882815 19.4280952380952 6.80639599819665 113.96 -0.684
"637244" 2015-09-30 "Global trading" 0.990942210131873 24.3771428571429 3.85965978498022 77.75 -0.655
"637245" 2015-10-31 "Global trading" 2.94913888321208 16.7895454545455 -7.83104350277701 46.01 -0.925
"637246" 2015-11-30 "Global trading" 0.76179569252638 16.21 0.668658690364607 61.99 -0.843
"637247" 2015-12-31 "Global trading" 8.38943176916194 18.0254545454545 1.86514730609177 59.74 -0.625
"637248" 2016-01-31 "Global trading" 0.422297571160173 23.7178947368421 6.05102015042152 94.57 -0.528
"637249" 2016-02-29 "Global trading" 0.878084621921893 22.517 0.960453930345974 65.74 -0.629
"637250" 2016-03-31 "Global trading" 3.07499854656881 15.8490909090909 -6.52441160464175 36.42 -0.791
"637251" 2016-04-30 "Global trading" 5.14098688738452 14.3004761904762 -1.37599370918831 45.03 -0.907
"637252" 2016-05-31 "Global trading" 4.14510623128251 14.8528571428571 -0.228453982413174 48.19 -0.961
"637253" 2016-06-30 "Global trading" 0.534790766428593 17.7745454545455 1.27695174944898 96.08 -0.902
"637254" 2016-07-31 "Global trading" 0.939571402797783 13.1585 -4.14697540389141 117.46 -1.071
"637255" 2016-08-31 "Global trading" 7.65576033720434 12.3995652173913 0.131491217269497 45.98 -1.054
"637256" 2016-09-30 "Global trading" 7.8847434032242 14.2195238095238 -0.357133718401143 34.93 -1.068
"637257" 2016-10-31 "Global trading" 9.00371439435847 14.5852380952381 2.01331081061503 95.82 -0.941
"637258" 2016-11-30 "Global trading" 2.36802314963496 15.2361904761905 -1.25180227118696 63.67 -0.981
"637259" 2016-12-31 "Global trading" 1.20249593016445 12.472380952381 -2.28551202653601 127.18 -1.023
"637260" 2017-01-31 "Global trading" 1.78523320266513 11.6085 -2.3517332783621 139.29 -1.084
"637261" 2017-02-28 "Global trading" 0.772389266531396 11.5305263157895 -2.58290127833975 114.25 -1.213
"637262" 2017-03-31 "Global trading" 3.53188350032709 11.8978260869565 -0.815304734488896 221.37 -1.239
"637263" 2017-04-30 "Global trading" 2.4401801057687 13.1363157894737 -1.32632748733607 224.35 -1.306
"637264" 1994-03-31 "Distressed/Restructuring" 1.07534684337914 15.2234782608696 4.46853247104924 179.21 0.64
"637265" 1994-04-30 "Distressed/Restructuring" 0.638510827210463 16.4710526315789 -2.92828356429569 29.66 0.66
"637266" 1994-05-31 "Distressed/Restructuring" 1.59754796990263 13.8971428571429 -0.0983316026755221 42.54 0.795
"637267" 1994-06-30 "Distressed/Restructuring" 1.69622737783111 13.4086363636364 0.438901709968828 86.25 0.924
"637268" 1994-07-31 "Distressed/Restructuring" 1.48584997070138 12.4845 -1.73928874468867 114.02 0.719
"637269" 1994-08-31 "Distressed/Restructuring" 1.90772766478868 11.8891304347826 -2.85096198397813 31.54 0.674
"637270" 1994-09-30 "Distressed/Restructuring" 1.58536576703963 13.2333333333333 2.78560532390507 66.93 0.888
"637271" 1994-10-31 "Distressed/Restructuring" 1.97348672844588 15.2452380952381 -2.67878543829877 92.09 0.915
"637272" 1994-11-30 "Distressed/Restructuring" 1.64353494792821 16.3838095238095 4.49663071727594 240.11 0.94
"637273" 1994-12-31 "Distressed/Restructuring" 0.880692322619302 14.1771428571429 -0.800748277592734 99.28 0.993
"637274" 1995-01-31 "Distressed/Restructuring" 1.41013921160428 12.2742857142857 1.66944179505003 289.84 0.846
"637275" 1995-02-28 "Distressed/Restructuring" 0.511719983121694 11.47 -1.28414846867226 118.81 0.815
"637276" 1995-03-31 "Distressed/Restructuring" 1.46426668033331 12.1665217391304 -4.64229946402543 120.07 0.819
"637277" 1995-04-30 "Distressed/Restructuring" 0.788583988586852 12.4426315789474 -3.31469859184643 80.55 0.755
"637278" 1995-05-31 "Distressed/Restructuring" 0.4898328007509 12.2659090909091 -0.689444975774835 44.86 0.638
"637279" 1995-06-30 "Distressed/Restructuring" 0.600817778522681 11.8968181818182 0.196530154256784 58.32 0.753
"637280" 1995-07-31 "Distressed/Restructuring" 0.544295125313435 12.514 -4.83627339511771 30.38 0.745
"637281" 1995-08-31 "Distressed/Restructuring" 1.74613768932319 12.7982608695652 2.38425394798536 26.6 0.699
"637282" 1995-09-30 "Distressed/Restructuring" 1.26199213056248 12.057 -2.7505376249896 33.06 0.679
"637283" 1995-10-31 "Distressed/Restructuring" 0.82590667259966 14.3572727272727 1.73245978598942 70.81 0.562
"637284" 1995-11-30 "Distressed/Restructuring" 3.1580529617517 12.4690476190476 -3.31186632812997 75.98 0.44
"637285" 1995-12-31 "Distressed/Restructuring" 1.60881862348982 11.7485 -2.76707501235113 257.26 0.505
"637286" 1996-01-31 "Distressed/Restructuring" 0.796990997247554 13.4736363636364 -1.65754208203956 168.06 0.392
"637287" 1996-02-29 "Distressed/Restructuring" 1.12121373141604 15.033 -0.456292509488225 42.59 0.593
"637288" 1996-03-31 "Distressed/Restructuring" 0.838554904256462 17.762380952381 -1.51055467909215 116.77 0.728
"637289" 1996-04-30 "Distressed/Restructuring" 0.71438031574192 16.5752380952381 -2.19986231975449 61.5 0.807
"637290" 1996-05-31 "Distressed/Restructuring" 0.642448426086063 16.1463636363636 0.0632448462520309 176.6 0.715
"637291" 1996-06-30 "Distressed/Restructuring" 1.680161609783 16.395 -0.355655828060664 168.99 0.765
"637292" 1996-07-31 "Distressed/Restructuring" 1.73401193107789 17.9786363636364 3.68507130204742 227.28 0.843
"637293" 1996-08-31 "Distressed/Restructuring" 1.37074068495978 15.7604545454545 -0.991548351123363 24.17 0.759
"637294" 1996-09-30 "Distressed/Restructuring" 0.834118837748435 16.578 -3.75990575858279 149.9 0.802
"637295" 1996-10-31 "Distressed/Restructuring" 0.781083901350087 16.3817391304348 -0.547981042268824 28.4 0.665
"637296" 1996-11-30 "Distressed/Restructuring" 0.959279014295309 15.997 -5.45348221852577 79.59 0.53
"637297" 1996-12-31 "Distressed/Restructuring" 0.390880196361893 19.2609523809524 1.74469924987634 74.98 0.689
"637298" 1997-01-31 "Distressed/Restructuring" 0.700468433669104 19.4733333333333 -1.06294538264815 31.65 0.697
"637299" 1997-02-28 "Distressed/Restructuring" 0.694986980216283 20.1394736842105 -1.00810293794824 42.14 0.572
"637300" 1997-03-31 "Distressed/Restructuring" 1.56204551122904 20.17 2.12098777225832 66.14 0.836
"637301" 1997-04-30 "Distressed/Restructuring" 1.44000302884182 19.6622727272727 -3.12354363542756 29.09 0.771
"637302" 1997-05-31 "Distressed/Restructuring" 0.497409319097168 19.9247619047619 -6.02911931061979 31.61 0.768
"637303" 1997-06-30 "Distressed/Restructuring" 1.04155567302814 20.1942857142857 -4.85381213151775 138.46 0.62
"637304" 1997-07-31 "Distressed/Restructuring" 0.324042062295044 20.5290909090909 -4.47982752786392 40.88 0.458
"637305" 1997-08-31 "Distressed/Restructuring" 0.619484415088914 23.0847619047619 6.81074915083338 100.22 0.567
"637306" 1997-09-30 "Distressed/Restructuring" 1.31466349041275 23.812380952381 -5.30233645983383 49.68 0.564
"637307" 1997-10-31 "Distressed/Restructuring" 1.15859587844763 23.8708695652174 5.38874860013971 179.79 0.774
"637308" 1997-11-30 "Distressed/Restructuring" 1.04155567302814 32.2061111111111 -1.63750632151818 156.83 0.579
"637309" 1997-12-31 "Distressed/Restructuring" 0.932721416212567 26.2763636363636 -1.0895891617449 41.02 0.448
"637310" 1998-01-31 "Distressed/Restructuring" 1.69622737783111 23.8665 -2.65825744642005 203.27 0.442
"637311" 1998-02-28 "Distressed/Restructuring" 0.745811524922423 19.9989473684211 -6.63648428269515 82.67 0.293
"637312" 1998-03-31 "Distressed/Restructuring" 0.71438031574192 20.1586363636364 -4.10193339100768 33.1 0.414
"637313" 1998-04-30 "Distressed/Restructuring" 0.522008835610785 22.0285714285714 -0.859696033368492 70.54 0.493
"637314" 1998-05-31 "Distressed/Restructuring" 0.90726327162722 20.874 1.36912115779403 76.03 0.389
"637315" 1998-06-30 "Distressed/Restructuring" 1.30574415910561 21.6627272727273 -2.25524608891958 42.46 0.347
"637316" 1998-07-31 "Distressed/Restructuring" 9.23168967342767 19.93 0.27594159543242 76.85 0.386
"637317" 1998-08-31 "Distressed/Restructuring" 29.1773791886235 31.5880952380952 13.4518781499916 385.54 0.983
"637318" 1998-09-30 "Distressed/Restructuring" 2.52857822616304 38.2047619047619 -1.63281726874203 165.53 1.105
"637319" 1998-10-31 "Distressed/Restructuring" 1.92434449014769 36.6081818181818 -8.90546234590133 56.04 1.123
"637320" 1998-11-30 "Distressed/Restructuring" 0.46692443410834 26.223 -5.82457906225174 50.31 0.698
"637321" 1998-12-31 "Distressed/Restructuring" 1.88972165265921 25.4790909090909 -4.76767481671724 47.53 0.711
"637322" 1999-01-31 "Distressed/Restructuring" 1.23764686473678 28.0352631578947 -2.0776519367765 149.1 0.628
"637323" 1999-02-28 "Distressed/Restructuring" 3.59496103621498 28.8226315789474 2.7701295913256 68.46 0.613
"637324" 1999-03-31 "Distressed/Restructuring" 0.885160023437385 25.3095652173913 -4.04949676998792 48.21 0.61
"637325" 1999-04-30 "Distressed/Restructuring" 0.255151297162295 23.4785714285714 -3.83244424421811 34.44 0.527
"637326" 1999-05-31 "Distressed/Restructuring" 0.584518584037912 26.2045 3.75943691167562 53.14 0.787
"637327" 1999-06-30 "Distressed/Restructuring" 1.29506964678933 23.6263636363636 -4.55455923606704 66.53 0.794
"637328" 1999-07-31 "Distressed/Restructuring" 0.810916914455434 21.0490476190476 0.406931291557524 34.65 0.891
"637329" 1999-08-31 "Distressed/Restructuring" 1.3510163578041 24.3236363636364 0.286477068481774 25.47 0.932
"637330" 1999-09-30 "Distressed/Restructuring" 3.66826549470079 24.5414285714286 1.07648269990692 28.29 1.093
"637331" 1999-10-31 "Distressed/Restructuring" 1.02758769200025 24.0214285714286 -5.09025783146567 122.43 1.216
"637332" 1999-11-30 "Distressed/Restructuring" 0.334662198059585 21.8180952380952 -2.71152011566487 57.28 0.997
"637333" 1999-12-31 "Distressed/Restructuring" 0.314857349965215 22.1590909090909 -7.99665570904669 29.57 1.018
"637334" 2000-01-31 "Distressed/Restructuring" 1.28527804263447 23.202 5.81602311235602 55.95 0.981
"637335" 2000-02-29 "Distressed/Restructuring" 0.197833325501799 23.5955 -0.174631569980406 36.19 0.927
"637336" 2000-03-31 "Distressed/Restructuring" 1.48584997070138 22.7182608695652 -6.81457246586 69.33 1.02
"637337" 2000-04-30 "Distressed/Restructuring" 57.5005338961223 27.1642105263158 4.3179243794075 48.25 1.189
"637338" 2000-05-31 "Distressed/Restructuring" 60.7197609986567 26.3731818181818 2.62548645800185 50.57 1.446
"637339" 2000-06-30 "Distressed/Restructuring" 0.253330399844997 21.54 -3.26698327606781 47.4 1.283
"637340" 2000-07-31 "Distressed/Restructuring" 1.75799207636142 19.893 2.9087871138009 72.25 0.948
"637341" 2000-08-31 "Distressed/Restructuring" 0.381781140598001 18.0886956521739 -3.15651289166723 26.27 0.79
"637342" 2000-09-30 "Distressed/Restructuring" 33.944850629381 19.6875 5.40811815605818 140.95 0.941
"637343" 2000-10-31 "Distressed/Restructuring" 64.5533144422314 25.2 1.77031898226003 43.8 1.018
"637344" 2000-11-30 "Distressed/Restructuring" 107.404730102215 26.3828571428571 6.16813478736297 167.48 1.164
"637345" 2000-12-31 "Distressed/Restructuring" 18.5714508286212 26.5305 -1.51273342676221 266.22 1.218
"637346" 2001-01-31 "Distressed/Restructuring" 0.314287327219794 24.9185714285714 -1.88077327138603 115.77 0.879
"637347" 2001-02-28 "Distressed/Restructuring" 75.6740967701697 23.4115789473684 8.54694740970663 173.46 0.865
"637348" 2001-03-31 "Distressed/Restructuring" 1.03525608249598 28.4968181818182 6.73331698713132 40.83 1.048
"637349" 2001-04-30 "Distressed/Restructuring" 0.873538501827616 28.134 -7.2390229745341 52.21 0.916
"637350" 2001-05-31 "Distressed/Restructuring" 1.18159296053836 22.9440909090909 1.49364679501655 56.66 0.799
"637351" 2001-06-30 "Distressed/Restructuring" 0.199432061300669 20.9404761904762 3.23792601472855 62 0.702
"637352" 2001-07-31 "Distressed/Restructuring" 1.79627911616431 22.3161904761905 1.3937285441948 223.69 0.595
"637353" 2001-08-31 "Distressed/Restructuring" 1.09866658144813 21.8617391304348 4.94891410333478 61.89 0.588
"637354" 2001-09-30 "Distressed/Restructuring" 2.05845339074055 35.0653333333333 8.9216233973161 336.96 1.037
"637355" 2001-10-31 "Distressed/Restructuring" 0.450540058581933 32.7213043478261 -1.85492153002679 170.72 0.798
"637356" 2001-11-30 "Distressed/Restructuring" 0.539213286229078 26.6309523809524 -5.80237489397794 116.56 0.839
"637357" 2001-12-31 "Distressed/Restructuring" 0.477547649026244 23.72 -0.559960237612329 181.41 0.775
"637358" 2002-01-31 "Distressed/Restructuring" 0.842507846136403 22.2528571428571 3.09890425264769 229.05 0.631
"637359" 2002-02-28 "Distressed/Restructuring" 1.65489745743356 22.8757894736842 0.996073704929365 221.66 0.589
"637360" 2002-03-31 "Distressed/Restructuring" 1.04155567302814 18.985 -4.24469114976961 138.6 0.647
"637361" 2002-04-30 "Distressed/Restructuring" 0.922593577704955 19.9004545454545 3.52203125358087 67.62 0.467
"637362" 2002-05-31 "Distressed/Restructuring" 1.20719657588984 20.0877272727273 0.0416214820552564 76.14 0.504
"637363" 2002-06-30 "Distressed/Restructuring" 1.97348672844588 25.271 6.20314987802825 129.79 0.768
"637364" 2002-07-31 "Distressed/Restructuring" 2.10447602641748 34.0495454545455 8.51070157852414 99.31 0.935
"637365" 2002-08-31 "Distressed/Restructuring" 0.889005161818192 33.7427272727273 -0.00397327550812962 64.35 0.842
"637366" 2002-09-30 "Distressed/Restructuring" 2.45019652331193 37.6475 11.1250905991221 135.82 0.947
"637367" 2002-10-31 "Distressed/Restructuring" 1.02758769200025 35.2430434782609 -7.27520018857216 65.57 0.914
"637368" 2002-11-30 "Distressed/Restructuring" 0.410362396964631 28.175 -5.25178593302293 99.26 0.651
"637369" 2002-12-31 "Distressed/Restructuring" 0.555825855138518 28.2104761904762 4.94990227614398 208.16 0.617
"637370" 2003-01-31 "Distressed/Restructuring" 1.18159296053836 27.4242857142857 3.12251093453167 126.75 0.552
"637371" 2003-02-28 "Distressed/Restructuring" 1.47490336564056 32.2184210526316 1.90415881627876 204.15 0.429
"637372" 2003-03-31 "Distressed/Restructuring" 0.617405125354983 30.6342857142857 0.56265142177073 170.18 0.363
"637373" 2003-04-30 "Distressed/Restructuring" 0.384032029409599 23.9919047619048 -8.63900361728388 141.38 0.036
"637374" 2003-05-31 "Distressed/Restructuring" 0.442099201463207 20.2395238095238 -5.45271006342047 78.81 -0.019
"637375" 2003-06-30 "Distressed/Restructuring" 0.554079952277059 20.362380952381 -1.56439289266355 69.28 -0.01
"637376" 2003-07-31 "Distressed/Restructuring" 1.20719657588984 19.1613636363636 -1.91879834593474 124.04 0.222
"637377" 2003-08-31 "Distressed/Restructuring" 1.09866658144813 19.2742857142857 -1.97616526616954 97.49 0.126
"637378" 2003-09-30 "Distressed/Restructuring" 0.51065629225302 19.532380952381 -0.476845858499278 83.49 -0.027
"637379" 2003-10-31 "Distressed/Restructuring" 0.772276949090374 18.0234782608696 -5.83373000997097 73.24 -0.135
"637380" 2003-11-30 "Distressed/Restructuring" 0.830032236682365 17.4010526315789 -1.38276755025153 118.51 -0.189
"637381" 2003-12-31 "Distressed/Restructuring" 0.613623011237145 16.8263636363636 -6.17805595997619 68.15 -0.176
"637382" 2004-01-31 "Distressed/Restructuring" 0.842507846136403 16.101 -1.54112926727124 18.15 -0.291
"637383" 2004-02-29 "Distressed/Restructuring" 1.02758769200025 15.9984210526316 -1.55461094813306 66.03 -0.473
"637384" 2004-03-31 "Distressed/Restructuring" 1.36189874140565 17.6873913043478 0.888131545653946 93.16 -0.446
"637385" 2004-04-30 "Distressed/Restructuring" 2.14327603368323 15.6985714285714 2.2187456628243 43.95 -0.268
"637386" 2004-05-31 "Distressed/Restructuring" 1.82952658288319 17.705 -0.672906184190331 25.29 -0.236
"637387" 2004-06-30 "Distressed/Restructuring" 1.79627911616431 15.3571428571429 -1.90749127683368 111.42 -0.274
"637388" 2004-07-31 "Distressed/Restructuring" 3.250551458017 15.502380952381 3.34329712361436 70.61 -0.309
"637389" 2004-08-31 "Distressed/Restructuring" 2.23620202403826 16.6840909090909 -0.257061649031014 26.87 -0.416
"637390" 2004-09-30 "Distressed/Restructuring" 1.00558427971283 14.0809523809524 -1.77053721187494 37 -0.469
"637391" 2004-10-31 "Distressed/Restructuring" 1.1286696944119 14.9738095238095 -2.37025712379791 133.86 -0.487
"637392" 2004-11-30 "Distressed/Restructuring" 0.62643505016256 13.5771428571429 -5.09379154244716 43.85 -0.547
"637393" 2004-12-31 "Distressed/Restructuring" 0.469505133341289 12.4595454545455 -3.7257648320514 24.36 -0.596
"637394" 2005-01-31 "Distressed/Restructuring" 3.46950221218097 13.438 2.30822317869638 83.61 -0.638
"637395" 2005-02-28 "Distressed/Restructuring" 0.774942979668871 11.7089473684211 -3.00722195474242 43.62 -0.621
"637396" 2005-03-31 "Distressed/Restructuring" 4.3143637082614 13.1263636363636 2.16868657596692 83.11 -0.429
"637397" 2005-04-30 "Distressed/Restructuring" 3.90780086685209 14.4590476190476 2.39249329386092 148.21 -0.448
"637398" 2005-05-31 "Distressed/Restructuring" 1.58536576703963 13.967619047619 -1.51605226575723 69.66 -0.501
"637399" 2005-06-30 "Distressed/Restructuring" 1.33273013924278 11.8686363636364 -0.713260633816601 67.14 -0.521
"637400" 2005-07-31 "Distressed/Restructuring" 0.90726327162722 11.049 -3.4254487022692 35.3 -0.586
"637401" 2005-08-31 "Distressed/Restructuring" 0.733489375042669 12.9513043478261 -0.559013268359197 34.98 -0.496
"637402" 2005-09-30 "Distressed/Restructuring" 0.902283308806491 12.6280952380952 -2.46960387744632 71.1 -0.368
"637403" 2005-10-31 "Distressed/Restructuring" 1.57465615830123 14.937619047619 2.48580021138368 110.84 -0.332
"637404" 2005-11-30 "Distressed/Restructuring" 0.72174689170251 12.147619047619 -3.14369953429155 53.48 -0.329
"637405" 2005-12-31 "Distressed/Restructuring" 0.751536222702338 11.26 -2.14087567767734 127.04 -0.33
"637406" 2006-01-31 "Distressed/Restructuring" 0.873538501827616 12.036 -4.40770408061854 50.45 -0.468
"637407" 2006-02-28 "Distressed/Restructuring" 1.75799207636142 12.4710526315789 0.286548879314409 57.41 -0.543
"637408" 2006-03-31 "Distressed/Restructuring" 1.05344947073912 11.6939130434783 -1.95639241178173 31.92 -0.396
"637409" 2006-04-30 "Distressed/Restructuring" 1.54902299219703 11.8473684210526 -2.86988912183565 71.12 -0.361
"637410" 2006-05-31 "Distressed/Restructuring" 4.74827913294261 14.4545454545455 3.72350340472875 102.87 -0.229
"637411" 2006-06-30 "Distressed/Restructuring" 1.88972165265921 16.9186363636364 0.174853998423903 136.32 -0.125
"637412" 2006-07-31 "Distressed/Restructuring" 2.88190575574668 15.326 -0.552982194564272 85.5 -0.269
"637413" 2006-08-31 "Distressed/Restructuring" 1.3510163578041 13.3517391304348 -2.38383162564524 38.02 -0.387
"637414" 2006-09-30 "Distressed/Restructuring" 1.33273013924278 12.1845 -1.06676714215907 53.98 -0.334
"637415" 2006-10-31 "Distressed/Restructuring" 0.733489375042669 11.3063636363636 -3.6085011446313 38.38 -0.48
"637416" 2006-11-30 "Distressed/Restructuring" 0.530669706779596 10.817619047619 -2.26575380589012 110.48 -0.477
"637417" 2006-12-31 "Distressed/Restructuring" 1.44000302884182 10.9645 -1.95249201809278 155.94 -0.467
"637418" 2007-01-31 "Distressed/Restructuring" 0.830032236682365 11.0425 -1.12255641429032 110.31 -0.549
"637419" 2007-02-28 "Distressed/Restructuring" 0.584518584037912 11.1552631578947 0.652699049213716 50.63 -0.514
"637420" 2007-03-31 "Distressed/Restructuring" 1.15859587844763 15.1627272727273 -1.59288532245511 55.33 -0.477
"637421" 2007-04-30 "Distressed/Restructuring" 1.44000302884182 12.933 -4.20550779596362 32.94 -0.458
"637422" 2007-05-31 "Distressed/Restructuring" 0.493466363747582 13.2977272727273 -2.47239932566896 42.02 -0.375
"637423" 2007-06-30 "Distressed/Restructuring" 0.481763443520936 14.947619047619 0.897474195529525 29.7 -0.139
"637424" 2007-07-31 "Distressed/Restructuring" 2.42976285735263 17.2733333333333 2.28094810155021 21.01 0.097
"637425" 2007-08-31 "Distressed/Restructuring" 6.63888443572935 25.0260869565217 0.269892087870112 65.25 0.808
"637426" 2007-09-30 "Distressed/Restructuring" 1.06062637731049 22.1989473684211 -4.61012368843194 39.77 0.634
"637427" 2007-10-31 "Distressed/Restructuring" 0.834118837748435 19.115652173913 -2.98578088806398 85.65 0.366
"637428" 2007-11-30 "Distressed/Restructuring" 16.0621542299012 25.582380952381 4.24459580670146 70.77 1.261
"637429" 2007-12-31 "Distressed/Restructuring" 0.71438031574192 21.651 1.37428908055038 127.28 0.905
"637430" 2008-01-31 "Distressed/Restructuring" 11.1308062117447 25.8161904761905 7.70750055230259 224.7 0.763
"637431" 2008-02-29 "Distressed/Restructuring" 2.31302838876903 25.456 0.735569913240126 142.87 0.922
"637432" 2008-03-31 "Distressed/Restructuring" 53.3206085957404 27.1035 1.24742367198878 76 1.13
"637433" 2008-04-30 "Distressed/Restructuring" 0.499890080658108 21.5627272727273 -4.98016213963656 80.74 1.045
"637434" 2008-05-31 "Distressed/Restructuring" 0.311129946403471 18.3033333333333 -1.10922021911374 70.58 0.72
"637435" 2008-06-30 "Distressed/Restructuring" 20.7112874379307 22.1104761904762 8.1008647686413 84.01 1.059
"637436" 2008-07-31 "Distressed/Restructuring" 0.455104711548576 24.3213636363636 2.52687163591937 65.51 1.199
"637437" 2008-08-31 "Distressed/Restructuring" 2.72912842184166 20.6957142857143 1.5975719598829 96.96 1.11
"637438" 2008-09-30 "Distressed/Restructuring" 199.280240905705 30.2385714285714 12.0771973395099 626.03 3.819
"637439" 2008-10-31 "Distressed/Restructuring" 53.1179055838967 61.1773913043478 19.0451463622348 215.88 4.724
"637440" 2008-11-30 "Distressed/Restructuring" 31.6854422682076 62.6394736842105 6.71917847572982 270.26 4.407
"637441" 2008-12-31 "Distressed/Restructuring" 43.1679400792637 52.405 -3.05736421607165 208.04 3.313
"637442" 2009-01-31 "Distressed/Restructuring" 1.73401193107789 44.683 8.8455444640773 174.89 3.032
"637443" 2009-02-28 "Distressed/Restructuring" 24.1564533538583 45.5705263157895 10.4865484778148 204.86 2.924
"637444" 2009-03-31 "Distressed/Restructuring" 8.95076433965221 44.7954545454545 -7.2387372929549 212.96 2.513
"637445" 2009-04-30 "Distressed/Restructuring" 0.745811524922423 38.0638095238095 -10.9050242419425 130.17 2.101
"637446" 2009-05-31 "Distressed/Restructuring" 12.4880300557944 31.978 -8.62002743484225 110.96 1.551
"637447" 2009-06-30 "Distressed/Restructuring" 0.319710894246099 29.1404545454545 0.614018086523356 85.78 1.143
"637448" 2009-07-31 "Distressed/Restructuring" 0.562057597118223 26.1627272727273 -8.3714711300682 353.57 0.791
"637449" 2009-08-31 "Distressed/Restructuring" 0.431170100177983 25.3371428571429 -3.90963222886175 49.01 0.482
"637450" 2009-09-30 "Distressed/Restructuring" 0.902283308806491 24.9266666666667 -3.81227322427526 96.76 0.11
"637451" 2009-10-31 "Distressed/Restructuring" 1.12121373141604 24.2522727272727 1.84696335798612 94.64 0.085
"637452" 2009-11-30 "Distressed/Restructuring" 3.08372588357636 23.7835 -3.87255123534357 158.42 -0.161
"637453" 2009-12-31 "Distressed/Restructuring" 0.414786147090372 21.2395454545455 -1.69372336286898 158.19 -0.184
"637454" 2010-01-31 "Distressed/Restructuring" 0.867462616671642 20.6431578947368 4.187620028961 174.05 -0.282
"637455" 2010-02-28 "Distressed/Restructuring" 1.59754796990263 22.54 -1.23363497588735 204.83 -0.34
"637456" 2010-03-31 "Distressed/Restructuring" 0.452017914845986 17.7673913043478 -5.92774681739413 89.89 -0.417
"637457" 2010-04-30 "Distressed/Restructuring" 0.331555992844743 17.4242857142857 0.163761005555871 70.76 -0.458
"637458" 2010-05-31 "Distressed/Restructuring" 1.71049468093901 31.9295 9.90877416641916 221.3 0.106
"637459" 2010-06-30 "Distressed/Restructuring" 5.3411485431977 29.9163636363636 3.56343437355585 190.92 -0.052
"637460" 2010-07-31 "Distressed/Restructuring" 1.77115216131819 25.5652380952381 -8.01893360657547 202.13 -0.355
"637461" 2010-08-31 "Distressed/Restructuring" 3.250551458017 24.7459090909091 3.92300675837862 214.97 -0.38
"637462" 2010-09-30 "Distressed/Restructuring" 0.292829136140577 22.517619047619 -9.11400861849598 153.17 -0.597
"637463" 2010-10-31 "Distressed/Restructuring" 0.375220304831643 20.3733333333333 -3.64927229955378 298.32 -0.626
"637464" 2010-11-30 "Distressed/Restructuring" 3.81924240611873 20.0957142857143 2.34555638646209 163.66 -0.51
"637465" 2010-12-31 "Distressed/Restructuring" 0.280372544401245 17.5695454545455 -7.24832810806009 180.76 -0.539
"637466" 2011-01-31 "Distressed/Restructuring" 0.440343126541907 17.3155 -2.18831611684041 114.06 -0.612
"637467" 2011-02-28 "Distressed/Restructuring" 1.77115216131819 17.43 -3.33036970895577 84.82 -0.632
"637468" 2011-03-31 "Distressed/Restructuring" 0.62643505016256 20.7234782608696 1.23715733471831 81.91 -0.646
"637469" 2011-04-30 "Distressed/Restructuring" 0.788583988586852 16.244 -4.02232335149914 75.96 -0.812
"637470" 2011-05-31 "Distressed/Restructuring" 2.56497100989972 16.9114285714286 2.44941020581584 71.4 -0.799
"637471" 2011-06-30 "Distressed/Restructuring" 4.66484904445592 19.1531818181818 1.72928384394883 128.68 -0.677
"637472" 2011-07-31 "Distressed/Restructuring" 3.51231056651779 19.2275 1.88764571636335 320.02 -0.701
"637473" 2011-08-31 "Distressed/Restructuring" 13.8436023684783 35.0291304347826 7.26080238642508 152.92 -0.31
"637474" 2011-09-30 "Distressed/Restructuring" 3.00351083027167 36.53 8.8471661724008 106.29 -0.079
"637475" 2011-10-31 "Distressed/Restructuring" 1.53777581187973 32.8290476190476 -10.2558273290069 106.27 -0.279
"637476" 2011-11-30 "Distressed/Restructuring" 1.88972165265921 31.9419047619048 2.68562453174906 90.16 -0.225
"637477" 2011-12-31 "Distressed/Restructuring" 7.7944300387738 25.047619047619 0.169592538941285 193.99 -0.377
"637478" 2012-01-31 "Distressed/Restructuring" 0.880692322619302 20.228 -4.92975194381847 92.52 -0.686
"637479" 2012-02-29 "Distressed/Restructuring" 9.64475791540459 18.4205 -4.66002736736579 51.9 -0.801
"637480" 1999-05-31 "Equity Market Neutral" 3.62968256068311 26.2045 3.75943691167562 53.14 0.787
"637481" 1999-06-30 "Equity Market Neutral" 0.34387167001908 23.6263636363636 -4.55455923606704 66.53 0.794
"637482" 1999-07-31 "Equity Market Neutral" 0.501179411369503 21.0490476190476 0.406931291557524 34.65 0.891
"637483" 1999-08-31 "Equity Market Neutral" 0.714426340978874 24.3236363636364 0.286477068481774 25.47 0.932
"637484" 1999-09-30 "Equity Market Neutral" 5.22910457059991 24.5414285714286 1.07648269990692 28.29 1.093
"637485" 1999-10-31 "Equity Market Neutral" 0.54466513893594 24.0214285714286 -5.09025783146567 122.43 1.216
"637486" 1999-11-30 "Equity Market Neutral" 1.92838650363808 21.8180952380952 -2.71152011566487 57.28 0.997
"637487" 1999-12-31 "Equity Market Neutral" 0.373058741608886 22.1590909090909 -7.99665570904669 29.57 1.018
"637488" 2000-01-31 "Equity Market Neutral" 0.714426340978874 23.202 5.81602311235602 55.95 0.981
"637489" 2000-02-29 "Equity Market Neutral" 2.13627241684781 23.5955 -0.174631569980406 36.19 0.927
"637490" 2000-03-31 "Equity Market Neutral" 0.303202480555935 22.7182608695652 -6.81457246586 69.33 1.02
"637491" 2000-04-30 "Equity Market Neutral" 0.241763427552594 27.1642105263158 4.3179243794075 48.25 1.189
"637492" 2000-05-31 "Equity Market Neutral" 3.18682180061323 26.3731818181818 2.62548645800185 50.57 1.446
"637493" 2000-06-30 "Equity Market Neutral" 0.444281752048152 21.54 -3.26698327606781 47.4 1.283
"637494" 2000-07-31 "Equity Market Neutral" 0.685838040903083 19.893 2.9087871138009 72.25 0.948
"637495" 2000-08-31 "Equity Market Neutral" 0.373058741608886 18.0886956521739 -3.15651289166723 26.27 0.79
"637496" 2000-09-30 "Equity Market Neutral" 6.54995478539102 19.6875 5.40811815605818 140.95 0.941
"637497" 2000-10-31 "Equity Market Neutral" 5.22910457059991 25.2 1.77031898226003 43.8 1.018
"637498" 2000-11-30 "Equity Market Neutral" 12.996388146787 26.3828571428571 6.16813478736297 167.48 1.164
"637499" 2000-12-31 "Equity Market Neutral" 1.30588624933813 26.5305 -1.51273342676221 266.22 1.218
"637500" 2001-01-31 "Equity Market Neutral" 15.1921159874734 24.9185714285714 -1.88077327138603 115.77 0.879
"637501" 2001-02-28 "Equity Market Neutral" 0.529685271669128 23.4115789473684 8.54694740970663 173.46 0.865
"637502" 2001-03-31 "Equity Market Neutral" 0.401903714219546 28.4968181818182 6.73331698713132 40.83 1.048
"637503" 2001-04-30 "Equity Market Neutral" 4.12362705453367 28.134 -7.2390229745341 52.21 0.916
"637504" 2001-05-31 "Equity Market Neutral" 3.40323596170708 22.9440909090909 1.49364679501655 56.66 0.799
"637505" 2001-06-30 "Equity Market Neutral" 0.3802315900897 20.9404761904762 3.23792601472855 62 0.702
"637506" 2001-07-31 "Equity Market Neutral" 0.8058988833953 22.3161904761905 1.3937285441948 223.69 0.595
"637507" 2001-08-31 "Equity Market Neutral" 0.559889969327857 21.8617391304348 4.94891410333478 61.89 0.588
"637508" 2001-09-30 "Equity Market Neutral" 0.36666829324182 35.0653333333333 8.9216233973161 336.96 1.037
"637509" 2001-10-31 "Equity Market Neutral" 8.0858876626906 32.7213043478261 -1.85492153002679 170.72 0.798
"637510" 2001-11-30 "Equity Market Neutral" 1.15384260576086 26.6309523809524 -5.80237489397794 116.56 0.839
"637511" 2001-12-31 "Equity Market Neutral" 2.79912933042531 23.72 -0.559960237612329 181.41 0.775
"637512" 1997-07-31 "Long/Short Equity" 1.20638472192276 20.5290909090909 -4.47982752786392 40.88 0.458
"637513" 1997-08-31 "Long/Short Equity" 1.19528038689211 23.0847619047619 6.81074915083338 100.22 0.567
"637514" 1997-09-30 "Long/Short Equity" 1.22195236631311 23.812380952381 -5.30233645983383 49.68 0.564
"637515" 1997-10-31 "Long/Short Equity" 1.23904285501641 23.8708695652174 5.38874860013971 179.79 0.774
"637516" 1997-11-30 "Long/Short Equity" 1.20053281233087 32.2061111111111 -1.63750632151818 156.83 0.579
"637517" 1997-12-31 "Long/Short Equity" 1.12819104885415 26.2763636363636 -1.0895891617449 41.02 0.448
"637518" 1998-01-31 "Long/Short Equity" 1.25042028804611 23.8665 -2.65825744642005 203.27 0.442
"637519" 1998-02-28 "Long/Short Equity" 1.23904285501641 19.9989473684211 -6.63648428269515 82.67 0.293
"637520" 1998-03-31 "Long/Short Equity" 1.24461493023594 20.1586363636364 -4.10193339100768 33.1 0.414
"637521" 1998-04-30 "Long/Short Equity" 1.23904285501641 22.0285714285714 -0.859696033368492 70.54 0.493
"637522" 1998-05-31 "Long/Short Equity" 1.24461493023594 20.874 1.36912115779403 76.03 0.389
"637523" 1998-06-30 "Long/Short Equity" 1.2262347403163 21.6627272727273 -2.25524608891958 42.46 0.347
"637524" 1998-07-31 "Long/Short Equity" 1.28526505759814 19.93 0.27594159543242 76.85 0.386
"637525" 1998-08-31 "Long/Short Equity" 1.90226780280969 31.5880952380952 13.4518781499916 385.54 0.983
"637526" 1998-09-30 "Long/Short Equity" 1.2262347403163 38.2047619047619 -1.63281726874203 165.53 1.105
"637527" 1998-10-31 "Long/Short Equity" 1.91037977644458 36.6081818181818 -8.90546234590133 56.04 1.123
"637528" 1998-11-30 "Long/Short Equity" 1.3167139749117 26.223 -5.82457906225174 50.31 0.698
"637529" 1998-12-31 "Long/Short Equity" 1.16392200935969 25.4790909090909 -4.76767481671724 47.53 0.711
"637530" 1999-01-31 "Long/Short Equity" 1.31190884956438 28.0352631578947 -2.0776519367765 149.1 0.628
"637531" 1999-02-28 "Long/Short Equity" 1.31190884956438 28.8226315789474 2.7701295913256 68.46 0.613
"637532" 1999-03-31 "Long/Short Equity" 1.2262347403163 25.3095652173913 -4.04949676998792 48.21 0.61
"637533" 1999-04-30 "Long/Short Equity" 1.36918127524823 23.4785714285714 -3.83244424421811 34.44 0.527
"637534" 1999-05-31 "Long/Short Equity" 1.3594400021662 26.2045 3.75943691167562 53.14 0.787
"637535" 1999-06-30 "Long/Short Equity" 1.29205708589615 23.6263636363636 -4.55455923606704 66.53 0.794
"637536" 1999-07-31 "Long/Short Equity" 1.49255347089976 21.0490476190476 0.406931291557524 34.65 0.891
"637537" 1999-08-31 "Long/Short Equity" 1.3594400021662 24.3236363636364 0.286477068481774 25.47 0.932
"637538" 1999-09-30 "Long/Short Equity" 1.26782608463591 24.5414285714286 1.07648269990692 28.29 1.093
"637539" 1999-10-31 "Long/Short Equity" 1.38919126420711 24.0214285714286 -5.09025783146567 122.43 1.216
"637540" 1999-11-30 "Long/Short Equity" 1.52562112298486 21.8180952380952 -2.71152011566487 57.28 0.997
"637541" 1999-12-31 "Long/Short Equity" 1.00702008809797 22.1590909090909 -7.99665570904669 29.57 1.018
"637542" 2000-01-31 "Long/Short Equity" 1.59684232934281 23.202 5.81602311235602 55.95 0.981
"637543" 2000-02-29 "Long/Short Equity" 1.44480530899492 23.5955 -0.174631569980406 36.19 0.927
"637544" 2000-03-31 "Long/Short Equity" 1.35432354854666 22.7182608695652 -6.81457246586 69.33 1.02
"637545" 2000-04-30 "Long/Short Equity" 1.53109598802309 27.1642105263158 4.3179243794075 48.25 1.189
"637546" 2000-05-31 "Long/Short Equity" 1.56113815334104 26.3731818181818 2.62548645800185 50.57 1.446
"637547" 2000-06-30 "Long/Short Equity" 1.3007400052786 21.54 -3.26698327606781 47.4 1.283
"637548" 2000-07-31 "Long/Short Equity" 1.60331335681697 19.893 2.9087871138009 72.25 0.948
"637549" 2000-08-31 "Long/Short Equity" 1.16392200935969 18.0886956521739 -3.15651289166723 26.27 0.79
"637550" 2000-09-30 "Long/Short Equity" 1.51164072219029 19.6875 5.40811815605818 140.95 0.941
"637551" 2000-10-31 "Long/Short Equity" 1.3167139749117 25.2 1.77031898226003 43.8 1.018
"637552" 2000-11-30 "Long/Short Equity" 1.36918127524823 26.3828571428571 6.16813478736297 167.48 1.164
"637553" 2000-12-31 "Long/Short Equity" 1.28055625006783 26.5305 -1.51273342676221 266.22 1.218
"637554" 2001-01-31 "Long/Short Equity" 1.66553586449101 24.9185714285714 -1.88077327138603 115.77 0.879
"637555" 2001-02-28 "Long/Short Equity" 1.41815077486632 23.4115789473684 8.54694740970663 173.46 0.865
"637556" 2001-03-31 "Long/Short Equity" 1.47102180394748 28.4968181818182 6.73331698713132 40.83 1.048
"637557" 2001-04-30 "Long/Short Equity" 1.79077433582736 28.134 -7.2390229745341 52.21 0.916
"637558" 2001-05-31 "Long/Short Equity" 1.27608309360709 22.9440909090909 1.49364679501655 56.66 0.799
"637559" 2001-06-30 "Long/Short Equity" 1.26330079357936 20.9404761904762 3.23792601472855 62 0.702
"637560" 2001-07-31 "Long/Short Equity" 1.27199362224417 22.3161904761905 1.3937285441948 223.69 0.595
"637561" 2001-08-31 "Long/Short Equity" 1.36918127524823 21.8617391304348 4.94891410333478 61.89 0.588
"637562" 2001-09-30 "Long/Short Equity" 1.41299423696501 35.0653333333333 8.9216233973161 336.96 1.037
"637563" 2001-10-31 "Long/Short Equity" 1.36416929061325 32.7213043478261 -1.85492153002679 170.72 0.798
"637564" 2001-11-30 "Long/Short Equity" 1.39577470687069 26.6309523809524 -5.80237489397794 116.56 0.839
"637565" 2001-12-31 "Long/Short Equity" 1.41299423696501 23.72 -0.559960237612329 181.41 0.775
"637566" 2002-01-31 "Long/Short Equity" 1.81738030567621 22.2528571428571 3.09890425264769 229.05 0.631
"637567" 2002-02-28 "Long/Short Equity" 1.82527369696891 22.8757894736842 0.996073704929365 221.66 0.589
"637568" 2002-03-31 "Long/Short Equity" 1.37962348342077 18.985 -4.24469114976961 138.6 0.647
"637569" 2002-04-30 "Long/Short Equity" 1.53109598802309 19.9004545454545 3.52203125358087 67.62 0.467
"637570" 2002-05-31 "Long/Short Equity" 1.81738030567621 20.0877272727273 0.0416214820552564 76.14 0.504
"637571" 2002-06-30 "Long/Short Equity" 1.81738030567621 25.271 6.20314987802825 129.79 0.768
"637572" 2002-07-31 "Long/Short Equity" 1.44480530899492 34.0495454545455 8.51070157852414 99.31 0.935
"637573" 2002-08-31 "Long/Short Equity" 1.81738030567621 33.7427272727273 -0.00397327550812962 64.35 0.842
"637574" 2002-09-30 "Long/Short Equity" 1.81738030567621 37.6475 11.1250905991221 135.82 0.947
"637575" 2002-10-31 "Long/Short Equity" 1.80947584737849 35.2430434782609 -7.27520018857216 65.57 0.914
"637576" 2002-11-30 "Long/Short Equity" 1.81738030567621 28.175 -5.25178593302293 99.26 0.651
"637577" 2002-12-31 "Long/Short Equity" 1.65872316843301 28.2104761904762 4.94990227614398 208.16 0.617
"637578" 2003-01-31 "Long/Short Equity" 1.26330079357936 27.4242857142857 3.12251093453167 126.75 0.552
"637579" 2003-02-28 "Long/Short Equity" 1.83312455674039 32.2184210526316 1.90415881627876 204.15 0.429
"637580" 2003-03-31 "Long/Short Equity" 1.67247785141759 30.6342857142857 0.56265142177073 170.18 0.363
"637581" 2003-04-30 "Long/Short Equity" 1.83312455674039 23.9919047619048 -8.63900361728388 141.38 0.036
"637582" 2003-05-31 "Long/Short Equity" 1.26782608463591 20.2395238095238 -5.45271006342047 78.81 -0.019
"637583" 2003-06-30 "Long/Short Equity" 1.81738030567621 20.362380952381 -1.56439289266355 69.28 -0.01
"637584" 2003-07-31 "Long/Short Equity" 1.82527369696891 19.1613636363636 -1.91879834593474 124.04 0.222
"637585" 2003-08-31 "Long/Short Equity" 1.38447019863302 19.2742857142857 -1.97616526616954 97.49 0.126
"637586" 2003-09-30 "Long/Short Equity" 1.82527369696891 19.532380952381 -0.476845858499278 83.49 -0.027
"637587" 2003-10-31 "Long/Short Equity" 1.81738030567621 18.0234782608696 -5.83373000997097 73.24 -0.135
"637588" 2003-11-30 "Long/Short Equity" 1.38447019863302 17.4010526315789 -1.38276755025153 118.51 -0.189
"637589" 2003-12-31 "Long/Short Equity" 1.78115366858542 16.8263636363636 -6.17805595997619 68.15 -0.176
"637590" 2004-01-31 "Long/Short Equity" 1.52562112298486 16.101 -1.54112926727124 18.15 -0.291
"637591" 2004-02-29 "Long/Short Equity" 1.48693212811225 15.9984210526316 -1.55461094813306 66.03 -0.473
"637592" 2004-03-31 "Long/Short Equity" 1.70684996042948 17.6873913043478 0.888131545653946 93.16 -0.446
"637593" 2004-04-30 "Long/Short Equity" 1.68625631340602 15.6985714285714 2.2187456628243 43.95 -0.268
"637594" 2004-05-31 "Long/Short Equity" 1.43937548599501 17.705 -0.672906184190331 25.29 -0.236
"637595" 2004-06-30 "Long/Short Equity" 1.72606714813359 15.3571428571429 -1.90749127683368 111.42 -0.274
"637596" 2004-07-31 "Long/Short Equity" 1.70684996042948 15.502380952381 3.34329712361436 70.61 -0.309
"637597" 2004-08-31 "Long/Short Equity" 1.69997382062828 16.6840909090909 -0.257061649031014 26.87 -0.416
"637598" 2004-09-30 "Long/Short Equity" 1.72606714813359 14.0809523809524 -1.77053721187494 37 -0.469
"637599" 2004-10-31 "Long/Short Equity" 1.75299305631781 14.9738095238095 -2.37025712379791 133.86 -0.487
"637600" 2004-11-30 "Long/Short Equity" 1.67247785141759 13.5771428571429 -5.09379154244716 43.85 -0.547
"637601" 2004-12-31 "Long/Short Equity" 1.70684996042948 12.4595454545455 -3.7257648320514 24.36 -0.596
"637602" 2005-01-31 "Long/Short Equity" 1.7391702635528 13.438 2.30822317869638 83.61 -0.638
"637603" 2005-02-28 "Long/Short Equity" 1.60913744680244 11.7089473684211 -3.00722195474242 43.62 -0.621
"637604" 2005-03-31 "Long/Short Equity" 1.65217067725802 13.1263636363636 2.16868657596692 83.11 -0.429
"637605" 2005-04-30 "Long/Short Equity" 1.70684996042948 14.4590476190476 2.39249329386092 148.21 -0.448
"637606" 2005-05-31 "Long/Short Equity" 1.72606714813359 13.967619047619 -1.51605226575723 69.66 -0.501
"637607" 2005-06-30 "Long/Short Equity" 1.59023914431307 11.8686363636364 -0.713260633816601 67.14 -0.521
"637608" 2005-07-31 "Long/Short Equity" 1.57507044346193 11.049 -3.4254487022692 35.3 -0.586
"637609" 2005-08-31 "Long/Short Equity" 1.48693212811225 12.9513043478261 -0.559013268359197 34.98 -0.496
"637610" 2005-09-30 "Long/Short Equity" 1.62811248951445 12.6280952380952 -2.46960387744632 71.1 -0.368
"637611" 2005-10-31 "Long/Short Equity" 1.58351468265402 14.937619047619 2.48580021138368 110.84 -0.332
"637612" 2005-11-30 "Long/Short Equity" 1.60913744680244 12.147619047619 -3.14369953429155 53.48 -0.329
"637613" 2005-12-31 "Long/Short Equity" 1.58351468265402 11.26 -2.14087567767734 127.04 -0.33
"637614" 2006-01-31 "Long/Short Equity" 1.51164072219029 12.036 -4.40770408061854 50.45 -0.468
"637615" 2006-02-28 "Long/Short Equity" 1.48169763749184 12.4710526315789 0.286548879314409 57.41 -0.543
"637616" 2006-03-31 "Long/Short Equity" 1.43937548599501 11.6939130434783 -1.95639241178173 31.92 -0.396
"637617" 2006-04-30 "Long/Short Equity" 1.56113815334104 11.8473684210526 -2.86988912183565 71.12 -0.361
"637618" 2006-05-31 "Long/Short Equity" 1.55522430362784 14.4545454545455 3.72350340472875 102.87 -0.229
"637619" 2006-06-30 "Long/Short Equity" 1.58351468265402 16.9186363636364 0.174853998423903 136.32 -0.125
"637620" 2006-07-31 "Long/Short Equity" 1.55522430362784 15.326 -0.552982194564272 85.5 -0.269
"637621" 2006-08-31 "Long/Short Equity" 1.47635835493725 13.3517391304348 -2.38383162564524 38.02 -0.387
"637622" 2006-09-30 "Long/Short Equity" 1.51164072219029 12.1845 -1.06676714215907 53.98 -0.334
"637623" 2006-10-31 "Long/Short Equity" 1.53109598802309 11.3063636363636 -3.6085011446313 38.38 -0.48
"637624" 2006-11-30 "Long/Short Equity" 1.48693212811225 10.817619047619 -2.26575380589012 110.48 -0.477
"637625" 2006-12-31 "Long/Short Equity" 1.46537206151238 10.9645 -1.95249201809278 155.94 -0.467
"637626" 2007-01-31 "Long/Short Equity" 1.48169763749184 11.0425 -1.12255641429032 110.31 -0.549
"637627" 2007-02-28 "Long/Short Equity" 1.51957227336379 11.1552631578947 0.652699049213716 50.63 -0.514
"637628" 2007-03-31 "Long/Short Equity" 1.57507044346193 15.1627272727273 -1.59288532245511 55.33 -0.477
"637629" 2007-04-30 "Long/Short Equity" 1.56113815334104 12.933 -4.20550779596362 32.94 -0.458
"637630" 2007-05-31 "Long/Short Equity" 1.44480530899492 13.2977272727273 -2.47239932566896 42.02 -0.375
"637631" 2007-06-30 "Long/Short Equity" 1.64303307448284 14.947619047619 0.897474195529525 29.7 -0.139
"637632" 2007-07-31 "Long/Short Equity" 1.86384623750462 17.2733333333333 2.28094810155021 21.01 0.097
"637633" 2007-08-31 "Long/Short Equity" 1.3263899505778 25.0260869565217 0.269892087870112 65.25 0.808
"637634" 2007-09-30 "Long/Short Equity" 1.61535111161346 22.1989473684211 -4.61012368843194 39.77 0.634
"637635" 2007-10-31 "Long/Short Equity" 1.68625631340602 19.115652173913 -2.98578088806398 85.65 0.366
"637636" 2007-11-30 "Long/Short Equity" 1.59684232934281 25.582380952381 4.24459580670146 70.77 1.261
"637637" 2007-12-31 "Long/Short Equity" 1.19140370580638 21.651 1.37428908055038 127.28 0.905
"637638" 2008-01-31 "Long/Short Equity" 1.56697560680589 25.8161904761905 7.70750055230259 224.7 0.763
"637639" 2008-02-29 "Long/Short Equity" 1.90226780280969 25.456 0.735569913240126 142.87 0.922
"637640" 2008-03-31 "Long/Short Equity" 1.59684232934281 27.1035 1.24742367198878 76 1.13
"637641" 2008-04-30 "Long/Short Equity" 1.49255347089976 21.5627272727273 -4.98016213963656 80.74 1.045
"637642" 2008-05-31 "Long/Short Equity" 1.93386915636772 18.3033333333333 -1.10922021911374 70.58 0.72
"637643" 2008-06-30 "Long/Short Equity" 1.81738030567621 22.1104761904762 8.1008647686413 84.01 1.059
"637644" 2008-07-31 "Long/Short Equity" 1.92632702295881 24.3213636363636 2.52687163591937 65.51 1.199
"637645" 2008-08-31 "Long/Short Equity" 1.80947584737849 20.6957142857143 1.5975719598829 96.96 1.11
"637646" 2008-09-30 "Long/Short Equity" 1.28526505759814 30.2385714285714 12.0771973395099 626.03 3.819
"637647" 2008-10-31 "Long/Short Equity" 1.4078476207788 61.1773913043478 19.0451463622348 215.88 4.724
"637648" 2008-11-30 "Long/Short Equity" 6.26988836780336 62.6394736842105 6.71917847572982 270.26 4.407
"637649" 2008-12-31 "Long/Short Equity" 2.48488733839785 52.405 -3.05736421607165 208.04 3.313
"637650" 2009-01-31 "Long/Short Equity" 2.16483937884429 44.683 8.8455444640773 174.89 3.032
"637651" 2009-02-28 "Long/Short Equity" 0.448473710939279 45.5705263157895 10.4865484778148 204.86 2.924
"637652" 2009-03-31 "Long/Short Equity" 0.570263618141397 44.7954545454545 -7.2387372929549 212.96 2.513
"637653" 2009-04-30 "Long/Short Equity" 1.1872691996134 38.0638095238095 -10.9050242419425 130.17 2.101
"637654" 2009-05-31 "Long/Short Equity" 2.69515764233044 31.978 -8.62002743484225 110.96 1.551
"637655" 2009-06-30 "Long/Short Equity" 7.84821715991337 29.1404545454545 0.614018086523356 85.78 1.143
"637656" 2009-07-31 "Long/Short Equity" 9.56885005561444 26.1627272727273 -8.3714711300682 353.57 0.791
"637657" 2009-08-31 "Long/Short Equity" 3.39666247152466 25.3371428571429 -3.90963222886175 49.01 0.482
"637658" 2009-09-30 "Long/Short Equity" 2.54806980410095 24.9266666666667 -3.81227322427526 96.76 0.11
"637659" 2009-10-31 "Long/Short Equity" 3.72870137634062 24.2522727272727 1.84696335798612 94.64 0.085
"637660" 2009-11-30 "Long/Short Equity" 0.508238761581425 23.7835 -3.87255123534357 158.42 -0.161
"637661" 2009-12-31 "Long/Short Equity" 0.405727496705299 21.2395454545455 -1.69372336286898 158.19 -0.184
"637662" 2010-01-31 "Long/Short Equity" 2.23638443253085 20.6431578947368 4.187620028961 174.05 -0.282
"637663" 2010-02-28 "Long/Short Equity" 1.8479870311582 22.54 -1.23363497588735 204.83 -0.34
"637664" 2010-03-31 "Long/Short Equity" 0.325217198215262 17.7673913043478 -5.92774681739413 89.89 -0.417
"637665" 2010-04-30 "Long/Short Equity" 0.723644149285973 17.4242857142857 0.163761005555871 70.76 -0.458
"637666" 2010-05-31 "Long/Short Equity" 7.19803917582495 31.9295 9.90877416641916 221.3 0.106
"637667" 2010-06-30 "Long/Short Equity" 1.26782608463591 29.9163636363636 3.56343437355585 190.92 -0.052
"637668" 2010-07-31 "Long/Short Equity" 9.62186833201735 25.5652380952381 -8.01893360657547 202.13 -0.355
"637669" 2010-08-31 "Long/Short Equity" 1.33609454952445 24.7459090909091 3.92300675837862 214.97 -0.38
"637670" 2010-09-30 "Long/Short Equity" 2.59663803327079 22.517619047619 -9.11400861849598 153.17 -0.597
"637671" 2010-10-31 "Long/Short Equity" 3.12103382877097 20.3733333333333 -3.64927229955378 298.32 -0.626
"637672" 2010-11-30 "Long/Short Equity" 2.05069051852997 20.0957142857143 2.34555638646209 163.66 -0.51
"637673" 2010-12-31 "Long/Short Equity" 0.301592345016465 17.5695454545455 -7.24832810806009 180.76 -0.539
"637674" 2011-01-31 "Long/Short Equity" 6.16909261929868 17.3155 -2.18831611684041 114.06 -0.612
"637675" 2011-02-28 "Long/Short Equity" 2.05069051852997 17.43 -3.33036970895577 84.82 -0.632
"637676" 2011-03-31 "Long/Short Equity" 0.350846907644674 20.7234782608696 1.23715733471831 81.91 -0.646
"637677" 2011-04-30 "Long/Short Equity" 12.2606920949896 16.244 -4.02232335149914 75.96 -0.812
"637678" 2011-05-31 "Long/Short Equity" 11.3008781638162 16.9114285714286 2.44941020581584 71.4 -0.799
"637679" 2011-06-30 "Long/Short Equity" 0.23081198892213 19.1531818181818 1.72928384394883 128.68 -0.677
"637680" 2011-07-31 "Long/Short Equity" 7.22660889415706 19.2275 1.88764571636335 320.02 -0.701
"637681" 1997-11-30 "Equity Market Neutral" 3.40323596170708 32.2061111111111 -1.63750632151818 156.83 0.579
"637682" 1997-12-31 "Equity Market Neutral" 0.931417418387226 26.2763636363636 -1.0895891617449 41.02 0.448
"637683" 1998-01-31 "Equity Market Neutral" 0.254177578536318 23.8665 -2.65825744642005 203.27 0.442
"637684" 1998-02-28 "Equity Market Neutral" 0.401903714219546 19.9989473684211 -6.63648428269515 82.67 0.293
"637685" 1998-03-31 "Equity Market Neutral" 0.714426340978874 20.1586363636364 -4.10193339100768 33.1 0.414
"637686" 1998-04-30 "Equity Market Neutral" 0.387179117869446 22.0285714285714 -0.859696033368492 70.54 0.493
"637687" 1998-05-31 "Equity Market Neutral" 0.8058988833953 20.874 1.36912115779403 76.03 0.389
"637688" 1998-06-30 "Equity Market Neutral" 477.078835902557 21.6627272727273 -2.25524608891958 42.46 0.347
"637689" 1998-07-31 "Equity Market Neutral" 208.293852243955 19.93 0.27594159543242 76.85 0.386
"637690" 1998-08-31 "Equity Market Neutral" 82.8491660261802 31.5880952380952 13.4518781499916 385.54 0.983
"637691" 1998-09-30 "Equity Market Neutral" 0.36666829324182 38.2047619047619 -1.63281726874203 165.53 1.105
"637692" 1998-10-31 "Equity Market Neutral" 0.1359728432142 36.6081818181818 -8.90546234590133 56.04 1.123
"637693" 1998-11-30 "Equity Market Neutral" 0.373058741608886 26.223 -5.82457906225174 50.31 0.698
"637694" 1998-12-31 "Equity Market Neutral" 2.13627241684781 25.4790909090909 -4.76767481671724 47.53 0.711
"637695" 1999-01-31 "Equity Market Neutral" 242.01835881612 28.0352631578947 -2.0776519367765 149.1 0.628
"637696" 1999-02-28 "Equity Market Neutral" 0.3079012004929 28.8226315789474 2.7701295913256 68.46 0.613
"637697" 1999-03-31 "Equity Market Neutral" 83.5615957747612 25.3095652173913 -4.04949676998792 48.21 0.61
"637698" 1999-04-30 "Equity Market Neutral" 0.256620246195007 23.4785714285714 -3.83244424421811 34.44 0.527
"637699" 1999-05-31 "Equity Market Neutral" 0.54466513893594 26.2045 3.75943691167562 53.14 0.787
"637700" 1999-06-30 "Equity Market Neutral" 0.8058988833953 23.6263636363636 -4.55455923606704 66.53 0.794
"637701" 1999-07-31 "Equity Market Neutral" 0.714426340978874 21.0490476190476 0.406931291557524 34.65 0.891
"637702" 1999-08-31 "Equity Market Neutral" 0.36666829324182 24.3236363636364 0.286477068481774 25.47 0.932
"637703" 1999-09-30 "Equity Market Neutral" 23.5431499046438 24.5414285714286 1.07648269990692 28.29 1.093
"637704" 1999-10-31 "Equity Market Neutral" 1.39303745619897 24.0214285714286 -5.09025783146567 122.43 1.216
"637705" 1999-11-30 "Equity Market Neutral" 1.71737717565538 21.8180952380952 -2.71152011566487 57.28 0.997
"637706" 1999-12-31 "Equity Market Neutral" 1093.07572146832 22.1590909090909 -7.99665570904669 29.57 1.018
"637707" 2000-01-31 "Equity Market Neutral" 0.280490566161886 23.202 5.81602311235602 55.95 0.981
"637708" 2000-02-29 "Equity Market Neutral" 140.723985549601 23.5955 -0.174631569980406 36.19 0.927
"637709" 2000-03-31 "Equity Market Neutral" 0.139188323865022 22.7182608695652 -6.81457246586 69.33 1.02
"637710" 2000-04-30 "Equity Market Neutral" 0.249880687235488 27.1642105263158 4.3179243794075 48.25 1.189
"637711" 2000-05-31 "Equity Market Neutral" 7.30541442550745 26.3731818181818 2.62548645800185 50.57 1.446
"637712" 2000-06-30 "Equity Market Neutral" 0.415756178352161 21.54 -3.26698327606781 47.4 1.283
"637713" 2000-07-31 "Equity Market Neutral" 3.40323596170708 19.893 2.9087871138009 72.25 0.948
"637714" 2000-08-31 "Equity Market Neutral" 0.661402161875656 18.0886956521739 -3.15651289166723 26.27 0.79
"637715" 2000-09-30 "Equity Market Neutral" 0.559889969327857 19.6875 5.40811815605818 140.95 0.941
"637716" 2000-10-31 "Equity Market Neutral" 1.08680205257531 25.2 1.77031898226003 43.8 1.018
"637717" 2000-11-30 "Equity Market Neutral" 0.559889969327857 26.3828571428571 6.16813478736297 167.48 1.164
"637718" 2000-12-31 "Equity Market Neutral" 0.435353283443845 26.5305 -1.51273342676221 266.22 1.218
"637719" 2001-01-31 "Equity Market Neutral" 0.274866385899419 24.9185714285714 -1.88077327138603 115.77 0.879
"637720" 2001-02-28 "Equity Market Neutral" 1.39303745619897 23.4115789473684 8.54694740970663 173.46 0.865
"637721" 2001-03-31 "Equity Market Neutral" 0.843390451926167 28.4968181818182 6.73331698713132 40.83 1.048
"637722" 2001-04-30 "Equity Market Neutral" 0.843390451926167 28.134 -7.2390229745341 52.21 0.916
"637723" 2001-05-31 "Equity Market Neutral" 1.15384260576086 22.9440909090909 1.49364679501655 56.66 0.799
"637724" 2001-06-30 "Equity Market Neutral" 1.84785281453795 20.9404761904762 3.23792601472855 62 0.702
"637725" 2001-07-31 "Equity Market Neutral" 3.40323596170708 22.3161904761905 1.3937285441948 223.69 0.595
"637726" 2001-08-31 "Equity Market Neutral" 1.08680205257531 21.8617391304348 4.94891410333478 61.89 0.588
"637727" 2001-09-30 "Equity Market Neutral" 1.08680205257531 35.0653333333333 8.9216233973161 336.96 1.037
"637728" 2001-10-31 "Equity Market Neutral" 0.661402161875656 32.7213043478261 -1.85492153002679 170.72 0.798
"637729" 2001-11-30 "Equity Market Neutral" 0.661402161875656 26.6309523809524 -5.80237489397794 116.56 0.839
"637730" 2001-12-31 "Equity Market Neutral" 0.884067320660628 23.72 -0.559960237612329 181.41 0.775
"637731" 2002-01-31 "Equity Market Neutral" 1.3329512206821 22.2528571428571 3.09890425264769 229.05 0.631
"637732" 2002-02-28 "Equity Market Neutral" 1.77987661931593 22.8757894736842 0.996073704929365 221.66 0.589
"637733" 2002-03-31 "Equity Market Neutral" 0.594425607841082 18.985 -4.24469114976961 138.6 0.647
"637734" 2002-04-30 "Equity Market Neutral" 3.92166222474301 19.9004545454545 3.52203125358087 67.62 0.467
"637735" 2002-05-31 "Equity Market Neutral" 2.34892416863812 20.0877272727273 0.0416214820552564 76.14 0.504
"637736" 2002-06-30 "Equity Market Neutral" 5.10776254055471 25.271 6.20314987802825 129.79 0.768
"637737" 2002-07-31 "Equity Market Neutral" 0.874527186942893 34.0495454545455 8.51070157852414 99.31 0.935
"637738" 2002-08-31 "Equity Market Neutral" 1.1054100570918 33.7427272727273 -0.00397327550812962 64.35 0.842
"637739" 2002-09-30 "Equity Market Neutral" 8.59756026784532 37.6475 11.1250905991221 135.82 0.947
"637740" 2002-10-31 "Equity Market Neutral" 1.22444164305662 35.2430434782609 -7.27520018857216 65.57 0.914
"637741" 2002-11-30 "Equity Market Neutral" 1.00325049096643 28.175 -5.25178593302293 99.26 0.651
"637742" 2002-12-31 "Equity Market Neutral" 0.733630463323611 28.2104761904762 4.94990227614398 208.16 0.617
"637743" 2003-01-31 "Equity Market Neutral" 2.33062621480205 27.4242857142857 3.12251093453167 126.75 0.552
"637744" 2003-02-28 "Equity Market Neutral" 2.45438688019382 32.2184210526316 1.90415881627876 204.15 0.429
"637745" 2003-03-31 "Equity Market Neutral" 4.55449857207041 30.6342857142857 0.56265142177073 170.18 0.363
"637746" 2003-04-30 "Equity Market Neutral" 0.739927732692481 23.9919047619048 -8.63900361728388 141.38 0.036
"637747" 2003-05-31 "Equity Market Neutral" 2.15443599485911 20.2395238095238 -5.45271006342047 78.81 -0.019
"637748" 2003-06-30 "Equity Market Neutral" 3.79218277462474 20.362380952381 -1.56439289266355 69.28 -0.01
"637749" 2003-07-31 "Equity Market Neutral" 0.739927732692481 19.1613636363636 -1.91879834593474 124.04 0.222
"637750" 2003-08-31 "Equity Market Neutral" 1.82015023494039 19.2742857142857 -1.97616526616954 97.49 0.126
"637751" 2003-09-30 "Equity Market Neutral" 1.79404441560935 19.532380952381 -0.476845858499278 83.49 -0.027
"637752" 2003-10-31 "Equity Market Neutral" 2.87606141803627 18.0234782608696 -5.83373000997097 73.24 -0.135
"637753" 2003-11-30 "Equity Market Neutral" 3.52073235506315 17.4010526315789 -1.38276755025153 118.51 -0.189
"637754" 2003-12-31 "Equity Market Neutral" 1.11764668948589 16.8263636363636 -6.17805595997619 68.15 -0.176
"637755" 2004-01-31 "Equity Market Neutral" 1.21623397503864 16.101 -1.54112926727124 18.15 -0.291
"637756" 2004-02-29 "Equity Market Neutral" 2.40198210137132 15.9984210526316 -1.55461094813306 66.03 -0.473
"637757" 2004-03-31 "Equity Market Neutral" 2.2691647916853 17.6873913043478 0.888131545653946 93.16 -0.446
"637758" 2004-04-30 "Equity Market Neutral" 2.28479332852087 15.6985714285714 2.2187456628243 43.95 -0.268
"637759" 2004-05-31 "Equity Market Neutral" 1.45664099488485 17.705 -0.672906184190331 25.29 -0.236
"637760" 2004-06-30 "Equity Market Neutral" 2.5013224043964 15.3571428571429 -1.90749127683368 111.42 -0.274
"637761" 2004-07-31 "Equity Market Neutral" 1.37518096984659 15.502380952381 3.34329712361436 70.61 -0.309
"637762" 2004-08-31 "Equity Market Neutral" 4.09251170436307 16.6840909090909 -0.257061649031014 26.87 -0.416
"637763" 2004-09-30 "Equity Market Neutral" 3.10167202248091 14.0809523809524 -1.77053721187494 37 -0.469
"637764" 2004-10-31 "Equity Market Neutral" 2.68759660714822 14.9738095238095 -2.37025712379791 133.86 -0.487
"637765" 2004-11-30 "Equity Market Neutral" 1.1054100570918 13.5771428571429 -5.09379154244716 43.85 -0.547
"637766" 2004-12-31 "Equity Market Neutral" 7.26143473904096 12.4595454545455 -3.7257648320514 24.36 -0.596
"637767" 2005-01-31 "Equity Market Neutral" 2.16947411472033 13.438 2.30822317869638 83.61 -0.638
"637768" 2005-02-28 "Equity Market Neutral" 0.820799800866329 11.7089473684211 -3.00722195474242 43.62 -0.621
"637769" 2005-03-31 "Equity Market Neutral" 0.820799800866329 13.1263636363636 2.16868657596692 83.11 -0.429
"637770" 2005-04-30 "Equity Market Neutral" 3.49764665436208 14.4590476190476 2.39249329386092 148.21 -0.448
"637771" 2005-05-31 "Equity Market Neutral" 0.931417418387226 13.967619047619 -1.51605226575723 69.66 -0.501
"637772" 2005-06-30 "Equity Market Neutral" 2.95321353200431 11.8686363636364 -0.713260633816601 67.14 -0.521
"637773" 2005-07-31 "Equity Market Neutral" 1.76860578947993 11.049 -3.4254487022692 35.3 -0.586
"637774" 2005-08-31 "Equity Market Neutral" 1.29662829832468 12.9513043478261 -0.559013268359197 34.98 -0.496
"637775" 2005-09-30 "Equity Market Neutral" 4.96556215085446 12.6280952380952 -2.46960387744632 71.1 -0.368
"637776" 2005-10-31 "Equity Market Neutral" 2.5013224043964 14.937619047619 2.48580021138368 110.84 -0.332
"637777" 2005-11-30 "Equity Market Neutral" 0.789001583624313 12.147619047619 -3.14369953429155 53.48 -0.329
"637778" 2005-12-31 "Equity Market Neutral" 4.52952093673079 11.26 -2.14087567767734 127.04 -0.33
"637779" 1993-10-31 "Long/Short Equity" 0.544429680725122 11.8752380952381 -2.59301090904172 115.91 NA
"637780" 1993-11-30 "Long/Short Equity" 2.62064756143972 14.0838095238095 5.81503431272372 65.9 NA
"637781" 1993-12-31 "Long/Short Equity" 0.53550344631285 11.3563636363636 -4.72590850551541 38.51 0.217
"637782" 1994-01-31 "Long/Short Equity" 0.510578478672064 11.2904761904762 -6.43479655670214 88.68 0.182
"637783" 1994-02-28 "Long/Short Equity" 7.22660889415706 13.6442105263158 1.44707758772261 106.63 0.46
"637784" 1994-03-31 "Long/Short Equity" 6.8044976926074 15.2234782608696 4.46853247104924 179.21 0.64
"637785" 1994-04-30 "Long/Short Equity" 2.94809909185757 16.4710526315789 -2.92828356429569 29.66 0.66
"637786" 1994-05-31 "Long/Short Equity" 2.72785826323137 13.8971428571429 -0.0983316026755221 42.54 0.795
"637787" 1994-06-30 "Long/Short Equity" 2.62064756143972 13.4086363636364 0.438901709968828 86.25 0.924
"637788" 1994-07-31 "Long/Short Equity" 1.34266968286316 12.4845 -1.73928874468867 114.02 0.719
"637789" 1994-08-31 "Long/Short Equity" 1.15850987927675 11.8891304347826 -2.85096198397813 31.54 0.674
"637790" 1994-09-30 "Long/Short Equity" 1.87543899400822 13.2333333333333 2.78560532390507 66.93 0.888
"637791" 1994-10-31 "Long/Short Equity" 2.41503379523401 15.2452380952381 -2.67878543829877 92.09 0.915
"637792" 1994-11-30 "Long/Short Equity" 2.13830065035501 16.3838095238095 4.49663071727594 240.11 0.94
"637793" 1994-12-31 "Long/Short Equity" 1.71636905370967 14.1771428571429 -0.800748277592734 99.28 0.993
"637794" 1995-01-31 "Long/Short Equity" 2.62064756143972 12.2742857142857 1.66944179505003 289.84 0.846
"637795" 1995-02-28 "Long/Short Equity" 0.899188764644678 11.47 -1.28414846867226 118.81 0.815
"637796" 1995-03-31 "Long/Short Equity" 1.79077433582736 12.1665217391304 -4.64229946402543 120.07 0.819
"637797" 1995-04-30 "Long/Short Equity" 0.874377590168359 12.4426315789474 -3.31469859184643 80.55 0.755
"637798" 1995-05-31 "Long/Short Equity" 0.605878621023025 12.2659090909091 -0.689444975774835 44.86 0.638
"637799" 1995-06-30 "Long/Short Equity" 1.11982565192523 11.8968181818182 0.196530154256784 58.32 0.753
"637800" 1995-07-31 "Long/Short Equity" 1.24461493023594 12.514 -4.83627339511771 30.38 0.745
"637801" 1995-08-31 "Long/Short Equity" 1.24461493023594 12.7982608695652 2.38425394798536 26.6 0.699
"637802" 1995-09-30 "Long/Short Equity" 1.24461493023594 12.057 -2.7505376249896 33.06 0.679
"637803" 1995-10-31 "Long/Short Equity" 2.22493421237112 14.3572727272727 1.73245978598942 70.81 0.562
"637804" 1995-11-30 "Long/Short Equity" 2.05069051852997 12.4690476190476 -3.31186632812997 75.98 0.44
"637805" 1995-12-31 "Long/Short Equity" 0.828460860698639 11.7485 -2.76707501235113 257.26 0.505
"637806" 1996-01-31 "Long/Short Equity" 0.95306074114106 13.4736363636364 -1.65754208203956 168.06 0.392
"637807" 1996-02-29 "Long/Short Equity" 0.95306074114106 15.033 -0.456292509488225 42.59 0.593
"637808" 1996-03-31 "Long/Short Equity" 0.642851337403005 17.762380952381 -1.51055467909215 116.77 0.728
"637809" 1996-04-30 "Long/Short Equity" 0.700215892638929 16.5752380952381 -2.19986231975449 61.5 0.807
"637810" 1996-05-31 "Long/Short Equity" 1.15850987927675 16.1463636363636 0.0632448462520309 176.6 0.715
"637811" 1996-06-30 "Long/Short Equity" 1.79077433582736 16.395 -0.355655828060664 168.99 0.765
"637812" 1996-07-31 "Long/Short Equity" 4.5564573556065 17.9786363636364 3.68507130204742 227.28 0.843
"637813" 1996-08-31 "Long/Short Equity" 0.768829680957222 15.7604545454545 -0.991548351123363 24.17 0.759
"637814" 1996-09-30 "Long/Short Equity" 1.08228396529669 16.578 -3.75990575858279 149.9 0.802
"637815" 1996-10-31 "Long/Short Equity" 2.05069051852997 16.3817391304348 -0.547981042268824 28.4 0.665
"637816" 1996-11-30 "Long/Short Equity" 0.605878621023025 15.997 -5.45348221852577 79.59 0.53
"637817" 1996-12-31 "Long/Short Equity" 1.11982565192523 19.2609523809524 1.74469924987634 74.98 0.689
"637818" 1997-01-31 "Long/Short Equity" 0.544429680725122 19.4733333333333 -1.06294538264815 31.65 0.697
"637819" 1997-02-28 "Long/Short Equity" 1.08228396529669 20.1394736842105 -1.00810293794824 42.14 0.572
"637820" 1997-03-31 "Long/Short Equity" 1.39577470687069 20.17 2.12098777225832 66.14 0.836
"637821" 1997-04-30 "Long/Short Equity" 2.51626922216272 19.6622727272727 -3.12354363542756 29.09 0.771
"637822" 1997-05-31 "Long/Short Equity" 1.01406406501861 19.9247619047619 -6.02911931061979 31.61 0.768
"637823" 1997-06-30 "Long/Short Equity" 0.53550344631285 20.1942857142857 -4.85381213151775 138.46 0.62
"637824" 1997-07-31 "Long/Short Equity" 0.629772537733473 20.5290909090909 -4.47982752786392 40.88 0.458
"637825" 1997-08-31 "Long/Short Equity" 5.9773115146953 23.0847619047619 6.81074915083338 100.22 0.567
"637826" 1997-09-30 "Long/Short Equity" 0.427502185706114 23.812380952381 -5.30233645983383 49.68 0.564
"637827" 1997-10-31 "Long/Short Equity" 3.82077038677125 23.8708695652174 5.38874860013971 179.79 0.774
"637828" 1997-11-30 "Long/Short Equity" 0.808291851549065 32.2061111111111 -1.63750632151818 156.83 0.579
"637829" 1997-12-31 "Long/Short Equity" 0.553961392246569 26.2763636363636 -1.0895891617449 41.02 0.448
"637830" 1998-01-31 "Long/Short Equity" 0.483370598743628 23.8665 -2.65825744642005 203.27 0.442
"637831" 1998-02-28 "Long/Short Equity" 0.52075197261257 19.9989473684211 -6.63648428269515 82.67 0.293
"637832" 1998-03-31 "Long/Short Equity" 0.258534782205351 20.1586363636364 -4.10193339100768 33.1 0.414
"637833" 1998-04-30 "Long/Short Equity" 0.603296641588373 22.0285714285714 -0.859696033368492 70.54 0.493
"637834" 1998-05-31 "Long/Short Equity" 0.531991897804436 20.874 1.36912115779403 76.03 0.389
"637835" 1998-06-30 "Long/Short Equity" 2.8478833227216 21.6627272727273 -2.25524608891958 42.46 0.347
"637836" 1998-07-31 "Long/Short Equity" 1.05476993322293 19.93 0.27594159543242 76.85 0.386
"637837" 1998-08-31 "Long/Short Equity" 20.9677368173285 31.5880952380952 13.4518781499916 385.54 0.983
"637838" 1998-09-30 "Long/Short Equity" 5.35145132409496 38.2047619047619 -1.63281726874203 165.53 1.105
"637839" 1998-10-31 "Long/Short Equity" 0.7648819113829 36.6081818181818 -8.90546234590133 56.04 1.123
"637840" 1998-11-30 "Long/Short Equity" 2.02288003938499 26.223 -5.82457906225174 50.31 0.698
"637841" 1998-12-31 "Long/Short Equity" 1.46537206151238 25.4790909090909 -4.76767481671724 47.53 0.711
"637842" 1999-01-31 "Long/Short Equity" 0.986617917818647 28.0352631578947 -2.0776519367765 149.1 0.628
"637843" 1999-02-28 "Long/Short Equity" 0.690814582280335 28.8226315789474 2.7701295913256 68.46 0.613
"637844" 1999-03-31 "Long/Short Equity" 0.939298314968379 25.3095652173913 -4.04949676998792 48.21 0.61
"637845" 1999-04-30 "Long/Short Equity" 0.670096263730372 23.4785714285714 -3.83244424421811 34.44 0.527
"637846" 1999-05-31 "Long/Short Equity" 3.56839399592824 26.2045 3.75943691167562 53.14 0.787
"637847" 1999-06-30 "Long/Short Equity" 0.671993131142344 23.6263636363636 -4.55455923606704 66.53 0.794
"637848" 1999-07-31 "Long/Short Equity" 1.72606714813359 21.0490476190476 0.406931291557524 34.65 0.891
"637849" 1999-08-31 "Long/Short Equity" 1.0712042700479 24.3236363636364 0.286477068481774 25.47 0.932
"637850" 1999-09-30 "Long/Short Equity" 1.93386915636772 24.5414285714286 1.07648269990692 28.29 1.093
"637851" 1999-10-31 "Long/Short Equity" 0.961909191859331 24.0214285714286 -5.09025783146567 122.43 1.216
"637852" 1999-11-30 "Long/Short Equity" 0.46726869949791 21.8180952380952 -2.71152011566487 57.28 0.997
"637853" 1999-12-31 "Long/Short Equity" 0.352460791956363 22.1590909090909 -7.99665570904669 29.57 1.018
"637854" 2000-01-31 "Long/Short Equity" 2.34896174703601 23.202 5.81602311235602 55.95 0.981
"637855" 2000-02-29 "Long/Short Equity" 0.684733997896169 23.5955 -0.174631569980406 36.19 0.927
"637856" 2000-03-31 "Long/Short Equity" 3.39666247152466 22.7182608695652 -6.81457246586 69.33 1.02
"637857" 2000-04-30 "Long/Short Equity" 7.08051190708353 27.1642105263158 4.3179243794075 48.25 1.189
"637858" 2000-05-31 "Long/Short Equity" 2.89074747352641 26.3731818181818 2.62548645800185 50.57 1.446
"637859" 2000-06-30 "Long/Short Equity" 2.49520673583972 21.54 -3.26698327606781 47.4 1.283
"637860" 2000-07-31 "Long/Short Equity" 0.995199229767265 19.893 2.9087871138009 72.25 0.948
"637861" 2000-08-31 "Long/Short Equity" 1.54903284518777 18.0886956521739 -3.15651289166723 26.27 0.79
"637862" 2000-09-30 "Long/Short Equity" 6.96789136473674 19.6875 5.40811815605818 140.95 0.941
"637863" 2000-10-31 "Long/Short Equity" 1.26782608463591 25.2 1.77031898226003 43.8 1.018
"637864" 2000-11-30 "Long/Short Equity" 2.37513818367508 26.3828571428571 6.16813478736297 167.48 1.164
"637865" 2000-12-31 "Long/Short Equity" 1.69997382062828 26.5305 -1.51273342676221 266.22 1.218
"637866" 2001-01-31 "Long/Short Equity" 2.34896174703601 24.9185714285714 -1.88077327138603 115.77 0.879
"637867" 2001-02-28 "Long/Short Equity" 1.49839683308581 23.4115789473684 8.54694740970663 173.46 0.865
"637868" 2001-03-31 "Long/Short Equity" 2.29754642133686 28.4968181818182 6.73331698713132 40.83 1.048
"637869" 2001-04-30 "Long/Short Equity" 0.803538414935223 28.134 -7.2390229745341 52.21 0.916
"637870" 2001-05-31 "Long/Short Equity" 2.07033219013825 22.9440909090909 1.49364679501655 56.66 0.799
"637871" 2001-06-30 "Long/Short Equity" 3.60567037024213 20.9404761904762 3.23792601472855 62 0.702
"637872" 2001-07-31 "Long/Short Equity" 1.2262347403163 22.3161904761905 1.3937285441948 223.69 0.595
"637873" 2001-08-31 "Long/Short Equity" 2.53873462155282 21.8617391304348 4.94891410333478 61.89 0.588
"637874" 2001-09-30 "Long/Short Equity" 4.71930937154355 35.0653333333333 8.9216233973161 336.96 1.037
"637875" 2001-10-31 "Long/Short Equity" 3.16642488109258 32.7213043478261 -1.85492153002679 170.72 0.798
"637876" 2001-11-30 "Long/Short Equity" 3.47516102348766 26.6309523809524 -5.80237489397794 116.56 0.839
"637877" 2001-12-31 "Long/Short Equity" 1.14571591230369 23.72 -0.559960237612329 181.41 0.775
"637878" 2002-01-31 "Long/Short Equity" 0.959225183095717 22.2528571428571 3.09890425264769 229.05 0.631
"637879" 2002-02-28 "Long/Short Equity" 1.65872316843301 22.8757894736842 0.996073704929365 221.66 0.589
"637880" 2002-03-31 "Long/Short Equity" 1.05476993322293 18.985 -4.24469114976961 138.6 0.647
"637881" 2002-04-30 "Long/Short Equity" 2.25406864543477 19.9004545454545 3.52203125358087 67.62 0.467
"637882" 2002-05-31 "Long/Short Equity" 2.1032551321842 20.0877272727273 0.0416214820552564 76.14 0.504
"637883" 1998-05-31 "Multi-Strategy" 2.61745960458395 20.874 1.36912115779403 76.03 0.389
"637884" 1998-06-30 "Multi-Strategy" 1.40331502404499 21.6627272727273 -2.25524608891958 42.46 0.347
"637885" 1998-07-31 "Multi-Strategy" 2.16278728420097 19.93 0.27594159543242 76.85 0.386
"637886" 1998-08-31 "Multi-Strategy" 1.56402563222797 31.5880952380952 13.4518781499916 385.54 0.983
"637887" 1998-09-30 "Multi-Strategy" 0.924185776354385 38.2047619047619 -1.63281726874203 165.53 1.105
"637888" 1998-10-31 "Multi-Strategy" 2.42130261585383 36.6081818181818 -8.90546234590133 56.04 1.123
"637889" 1998-11-30 "Multi-Strategy" 0.592615555567971 26.223 -5.82457906225174 50.31 0.698
"637890" 1998-12-31 "Multi-Strategy" 0.306578046576849 25.4790909090909 -4.76767481671724 47.53 0.711
"637891" 1999-01-31 "Multi-Strategy" 1.89234756446047 28.0352631578947 -2.0776519367765 149.1 0.628
"637892" 1999-02-28 "Multi-Strategy" 1.27328870168911 28.8226315789474 2.7701295913256 68.46 0.613
"637893" 1999-03-31 "Multi-Strategy" 1.17370231350747 25.3095652173913 -4.04949676998792 48.21 0.61
"637894" 1999-04-30 "Multi-Strategy" 0.301188290957074 23.4785714285714 -3.83244424421811 34.44 0.527
"637895" 1999-05-31 "Multi-Strategy" 0.497607290379374 26.2045 3.75943691167562 53.14 0.787
"637896" 1999-06-30 "Multi-Strategy" 1.05129712541068 23.6263636363636 -4.55455923606704 66.53 0.794
"637897" 1999-07-31 "Multi-Strategy" 0.671420897669209 21.0490476190476 0.406931291557524 34.65 0.891
"637898" 1999-08-31 "Multi-Strategy" 2.67601466066106 24.3236363636364 0.286477068481774 25.47 0.932
"637899" 1999-09-30 "Multi-Strategy" 1.1554972866942 24.5414285714286 1.07648269990692 28.29 1.093
"637900" 1999-10-31 "Multi-Strategy" 0.718801202852358 24.0214285714286 -5.09025783146567 122.43 1.216
"637901" 1999-11-30 "Multi-Strategy" 1.27328870168911 21.8180952380952 -2.71152011566487 57.28 0.997
"637902" 1999-12-31 "Multi-Strategy" 0.812831450786898 22.1590909090909 -7.99665570904669 29.57 1.018
"637903" 2000-01-31 "Multi-Strategy" 0.882575545958696 23.202 5.81602311235602 55.95 0.981
"637904" 2000-02-29 "Multi-Strategy" 0.627855543813115 23.5955 -0.174631569980406 36.19 0.927
"637905" 2000-03-31 "Multi-Strategy" 0.977139924614808 22.7182608695652 -6.81457246586 69.33 1.02
"637906" 2000-04-30 "Multi-Strategy" 0.515532111549897 27.1642105263158 4.3179243794075 48.25 1.189
"637907" 2000-05-31 "Multi-Strategy" 1.05129712541068 26.3731818181818 2.62548645800185 50.57 1.446
"637908" 2000-06-30 "Multi-Strategy" 0.325432726068366 21.54 -3.26698327606781 47.4 1.283
"637909" 2000-07-31 "Multi-Strategy" 1.40331502404499 19.893 2.9087871138009 72.25 0.948
"637910" 2000-08-31 "Multi-Strategy" 1.23702046329161 18.0886956521739 -3.15651289166723 26.27 0.79
"637911" 2000-09-30 "Multi-Strategy" 1.73451410374819 19.6875 5.40811815605818 140.95 0.941
"637912" 2000-10-31 "Multi-Strategy" 0.292040517951475 25.2 1.77031898226003 43.8 1.018
"637913" 2000-11-30 "Multi-Strategy" 1.27328870168911 26.3828571428571 6.16813478736297 167.48 1.164
"637914" 2000-12-31 "Multi-Strategy" 0.677993672090486 26.5305 -1.51273342676221 266.22 1.218
"637915" 2001-01-31 "Multi-Strategy" 2.56538185893516 24.9185714285714 -1.88077327138603 115.77 0.879
"637916" 2001-02-28 "Multi-Strategy" 0.390892769737192 23.4115789473684 8.54694740970663 173.46 0.865
"637917" 2001-03-31 "Multi-Strategy" 0.426094957458791 28.4968181818182 6.73331698713132 40.83 1.048
"637918" 2001-04-30 "Multi-Strategy" 71.1845252773048 28.134 -7.2390229745341 52.21 0.916
"637919" 2001-05-31 "Multi-Strategy" 0.172849603568955 22.9440909090909 1.49364679501655 56.66 0.799
"637920" 2001-06-30 "Multi-Strategy" 17.1157118024537 20.9404761904762 3.23792601472855 62 0.702
"637921" 2001-07-31 "Multi-Strategy" 0.835061037511213 22.3161904761905 1.3937285441948 223.69 0.595
"637922" 2001-08-31 "Multi-Strategy" 0.531492398878691 21.8617391304348 4.94891410333478 61.89 0.588
"637923" 2001-09-30 "Multi-Strategy" 2.0900936087669 35.0653333333333 8.9216233973161 336.96 1.037
"637924" 2001-10-31 "Multi-Strategy" 3.8907434211475 32.7213043478261 -1.85492153002679 170.72 0.798
"637925" 2001-11-30 "Multi-Strategy" 9.36836183219094 26.6309523809524 -5.80237489397794 116.56 0.839
"637926" 2001-12-31 "Multi-Strategy" 0.30490904884085 23.72 -0.559960237612329 181.41 0.775
"637927" 2002-01-31 "Multi-Strategy" 2.64506080972022 22.2528571428571 3.09890425264769 229.05 0.631
"637928" 2002-02-28 "Multi-Strategy" 1.03472567854216 22.8757894736842 0.996073704929365 221.66 0.589
"637929" 2002-03-31 "Multi-Strategy" 4.19329478387049 18.985 -4.24469114976961 138.6 0.647
"637930" 2002-04-30 "Multi-Strategy" 2.21119506356412 19.9004545454545 3.52203125358087 67.62 0.467
"637931" 2002-05-31 "Multi-Strategy" 5.58985626207091 20.0877272727273 0.0416214820552564 76.14 0.504
"637932" 2002-06-30 "Multi-Strategy" 1.60849863653142 25.271 6.20314987802825 129.79 0.768
"637933" 2002-07-31 "Multi-Strategy" 0.338339228721446 34.0495454545455 8.51070157852414 99.31 0.935
"637934" 2002-08-31 "Multi-Strategy" 0.882575545958696 33.7427272727273 -0.00397327550812962 64.35 0.842
"637935" 2002-09-30 "Multi-Strategy" 1.93377406109854 37.6475 11.1250905991221 135.82 0.947
"637936" 2002-10-31 "Multi-Strategy" 1.43129059485335 35.2430434782609 -7.27520018857216 65.57 0.914
"637937" 2002-11-30 "Multi-Strategy" 1.57829272262437 28.175 -5.25178593302293 99.26 0.651
"637938" 2002-12-31 "Multi-Strategy" 1.91182797895104 28.2104761904762 4.94990227614398 208.16 0.617
"637939" 2003-01-31 "Multi-Strategy" 1.34917102830459 27.4242857142857 3.12251093453167 126.75 0.552
"637940" 2003-02-28 "Multi-Strategy" 0.574648708093223 32.2184210526316 1.90415881627876 204.15 0.429
"637941" 2003-03-31 "Multi-Strategy" 0.802742099048702 30.6342857142857 0.56265142177073 170.18 0.363
"637942" 2003-04-30 "Multi-Strategy" 0.494897407007384 23.9919047619048 -8.63900361728388 141.38 0.036
"637943" 2003-05-31 "Multi-Strategy" 0.745165699993358 20.2395238095238 -5.45271006342047 78.81 -0.019
"637944" 2003-06-30 "Multi-Strategy" 0.462561099763347 20.362380952381 -1.56439289266355 69.28 -0.01
"637945" 2003-07-31 "Multi-Strategy" 0.882575545958696 19.1613636363636 -1.91879834593474 124.04 0.222
"637946" 2003-08-31 "Multi-Strategy" 0.687650005173061 19.2742857142857 -1.97616526616954 97.49 0.126
"637947" 2003-09-30 "Multi-Strategy" 3.94364286871907 19.532380952381 -0.476845858499278 83.49 -0.027
"637948" 2003-10-31 "Multi-Strategy" 0.572566431953156 18.0234782608696 -5.83373000997097 73.24 -0.135
"637949" 2003-11-30 "Multi-Strategy" 2.32948821091359 17.4010526315789 -1.38276755025153 118.51 -0.189
"637950" 2003-12-31 "Multi-Strategy" 1.23702046329161 16.8263636363636 -6.17805595997619 68.15 -0.176
"637951" 2004-01-31 "Multi-Strategy" 0.717221509557655 16.101 -1.54112926727124 18.15 -0.291
"637952" 2004-02-29 "Multi-Strategy" 0.651867681365101 15.9984210526316 -1.55461094813306 66.03 -0.473
"637953" 2004-03-31 "Multi-Strategy" 4.23316064577319 17.6873913043478 0.888131545653946 93.16 -0.446
"637954" 2004-04-30 "Multi-Strategy" 3.6190411809653 15.6985714285714 2.2187456628243 43.95 -0.268
"637955" 2004-05-31 "Multi-Strategy" 5.47567006643402 17.705 -0.672906184190331 25.29 -0.236
"637956" 2004-06-30 "Multi-Strategy" 0.432356456363645 15.3571428571429 -1.90749127683368 111.42 -0.274
"637957" 2004-07-31 "Multi-Strategy" 0.652140379582909 15.502380952381 3.34329712361436 70.61 -0.309
"637958" 2004-08-31 "Multi-Strategy" 2.00465172312028 16.6840909090909 -0.257061649031014 26.87 -0.416
"637959" 2004-09-30 "Multi-Strategy" 2.24596537584257 14.0809523809524 -1.77053721187494 37 -0.469
"637960" 2004-10-31 "Multi-Strategy" 2.10243962102337 14.9738095238095 -2.37025712379791 133.86 -0.487
"637961" 2004-11-30 "Multi-Strategy" 4.03619131355885 13.5771428571429 -5.09379154244716 43.85 -0.547
"637962" 2004-12-31 "Multi-Strategy" 1.2432172005996 12.4595454545455 -3.7257648320514 24.36 -0.596
"637963" 2005-01-31 "Multi-Strategy" 2.21119506356412 13.438 2.30822317869638 83.61 -0.638
"637964" 2005-02-28 "Multi-Strategy" 1.65799715977251 11.7089473684211 -3.00722195474242 43.62 -0.621
"637965" 2005-03-31 "Multi-Strategy" 3.78418371353566 13.1263636363636 2.16868657596692 83.11 -0.429
"637966" 2005-04-30 "Multi-Strategy" 4.38144446838838 14.4590476190476 2.39249329386092 148.21 -0.448
"637967" 2005-05-31 "Multi-Strategy" 2.67601466066106 13.967619047619 -1.51605226575723 69.66 -0.501
"637968" 2005-06-30 "Multi-Strategy" 0.850483752949141 11.8686363636364 -0.713260633816601 67.14 -0.521
"637969" 2005-07-31 "Multi-Strategy" 2.07014504570251 11.049 -3.4254487022692 35.3 -0.586
"637970" 2005-08-31 "Multi-Strategy" 2.60528045217232 12.9513043478261 -0.559013268359197 34.98 -0.496
"637971" 2005-09-30 "Multi-Strategy" 0.95632708000966 12.6280952380952 -2.46960387744632 71.1 -0.368
"637972" 2005-10-31 "Multi-Strategy" 3.65154711289835 14.937619047619 2.48580021138368 110.84 -0.332
"637973" 2005-11-30 "Multi-Strategy" 4.04951565398716 12.147619047619 -3.14369953429155 53.48 -0.329
"637974" 2005-12-31 "Multi-Strategy" 4.71036404190855 11.26 -2.14087567767734 127.04 -0.33
"637975" 2006-01-31 "Multi-Strategy" 0.556774693437928 12.036 -4.40770408061854 50.45 -0.468
"637976" 2006-02-28 "Multi-Strategy" 0.882575545958696 12.4710526315789 0.286548879314409 57.41 -0.543
"637977" 2006-03-31 "Multi-Strategy" 2.75278890879831 11.6939130434783 -1.95639241178173 31.92 -0.396
"637978" 2006-04-30 "Multi-Strategy" 0.745165699993358 11.8473684210526 -2.86988912183565 71.12 -0.361
"637979" 2006-05-31 "Multi-Strategy" 0.943553019170882 14.4545454545455 3.72350340472875 102.87 -0.229
"637980" 2006-06-30 "Multi-Strategy" 0.414825464657366 16.9186363636364 0.174853998423903 136.32 -0.125
"637981" 2006-07-31 "Multi-Strategy" 5.79672288973574 15.326 -0.552982194564272 85.5 -0.269
"637982" 2006-08-31 "Multi-Strategy" 0.620576485329931 13.3517391304348 -2.38383162564524 38.02 -0.387
"637983" 2006-09-30 "Multi-Strategy" 12.4179904426066 12.1845 -1.06676714215907 53.98 -0.334
"637984" 2006-10-31 "Multi-Strategy" 0.950152314090211 11.3063636363636 -3.6085011446313 38.38 -0.48
"637985" 2006-11-30 "Multi-Strategy" 0.388650157637259 10.817619047619 -2.26575380589012 110.48 -0.477
"637986" 2006-12-31 "Multi-Strategy" 0.41900888944828 10.9645 -1.95249201809278 155.94 -0.467
"637987" 2007-01-31 "Multi-Strategy" 0.261583331312936 11.0425 -1.12255641429032 110.31 -0.549
"637988" 2007-02-28 "Multi-Strategy" 0.266145263283866 11.1552631578947 0.652699049213716 50.63 -0.514
"637989" 2007-03-31 "Multi-Strategy" 0.310417584537817 15.1627272727273 -1.59288532245511 55.33 -0.477
"637990" 2007-04-30 "Multi-Strategy" 0.292799964058488 12.933 -4.20550779596362 32.94 -0.458
"637991" 2007-05-31 "Multi-Strategy" 11.1195380695954 13.2977272727273 -2.47239932566896 42.02 -0.375
"637992" 2007-06-30 "Multi-Strategy" 5.73597653005132 14.947619047619 0.897474195529525 29.7 -0.139
"637993" 2007-07-31 "Multi-Strategy" 0.585430636048481 17.2733333333333 2.28094810155021 21.01 0.097
"637994" 2007-08-31 "Multi-Strategy" 4.78467239410517 25.0260869565217 0.269892087870112 65.25 0.808
"637995" 2007-09-30 "Multi-Strategy" 0.339918446229658 22.1989473684211 -4.61012368843194 39.77 0.634
"637996" 2007-10-31 "Multi-Strategy" 0.467804009344228 19.115652173913 -2.98578088806398 85.65 0.366
"637997" 2007-11-30 "Multi-Strategy" 4.64697271980863 25.582380952381 4.24459580670146 70.77 1.261
"637998" 2007-12-31 "Multi-Strategy" 1.02665756872352 21.651 1.37428908055038 127.28 0.905
"637999" 2008-01-31 "Multi-Strategy" 1.27328870168911 25.8161904761905 7.70750055230259 224.7 0.763
"638000" 2008-02-29 "Multi-Strategy" 0.4867396616008 25.456 0.735569913240126 142.87 0.922
"638001" 2008-03-31 "Multi-Strategy" 70.7905668690027 27.1035 1.24742367198878 76 1.13
"638002" 2008-04-30 "Multi-Strategy" 0.835061037511213 21.5627272727273 -4.98016213963656 80.74 1.045
"638003" 2008-05-31 "Multi-Strategy" 1.05992634836294 18.3033333333333 -1.10922021911374 70.58 0.72
"638004" 2008-06-30 "Multi-Strategy" 9.53183142800577 22.1104761904762 8.1008647686413 84.01 1.059
"638005" 2011-04-30 "Long/Short Equity" 0.82126820027758 16.244 -4.02232335149914 75.96 -0.812
"638006" 2011-05-31 "Long/Short Equity" 2.30136498314767 16.9114285714286 2.44941020581584 71.4 -0.799
"638007" 2011-06-30 "Long/Short Equity" 1.65566438547015 19.1531818181818 1.72928384394883 128.68 -0.677
"638008" 2011-07-31 "Long/Short Equity" 2.04349403151246 19.2275 1.88764571636335 320.02 -0.701
"638009" 2011-08-31 "Long/Short Equity" 3.22420179378806 35.0291304347826 7.26080238642508 152.92 -0.31
"638010" 2011-09-30 "Long/Short Equity" 2.13099158154683 36.53 8.8471661724008 106.29 -0.079
"638011" 2011-10-31 "Long/Short Equity" 2.3026110540817 32.8290476190476 -10.2558273290069 106.27 -0.279
"638012" 2011-11-30 "Long/Short Equity" 1.96511728817844 31.9419047619048 2.68562453174906 90.16 -0.225
"638013" 2011-12-31 "Long/Short Equity" 1.58690134419598 25.047619047619 0.169592538941285 193.99 -0.377
"638014" 2012-01-31 "Long/Short Equity" 3.01838728278924 20.228 -4.92975194381847 92.52 -0.686
"638015" 2012-02-29 "Long/Short Equity" 2.50043344424278 18.4205 -4.66002736736579 51.9 -0.801
"638016" 2012-03-31 "Long/Short Equity" 1.79716325768901 16.1672727272727 -1.02339226315141 82.22 -0.81
"638017" 2012-04-30 "Long/Short Equity" 2.39874510421568 17.823 1.37346409443213 111.81 -0.894
"638018" 2012-05-31 "Long/Short Equity" 2.13176321653107 21.0018181818182 8.99125264395193 108.36 -0.697
"638019" 2012-06-30 "Long/Short Equity" 1.09152330593258 21.1309523809524 -4.93111251692997 222.24 -0.827
"638020" 2012-07-31 "Long/Short Equity" 2.70016116358187 17.5652380952381 -1.20197521113266 109.48 -0.969
"638021" 2012-08-31 "Long/Short Equity" 2.60182334377042 15.6895652173913 -2.2900775566962 259.97 -1.03
"638022" 2012-09-30 "Long/Short Equity" 1.58052094352713 15.2847368421053 -2.52468715017416 217 -1.183
"638023" 2012-10-31 "Long/Short Equity" 3.77418308159298 16.2761904761905 0.761110907782208 141.64 -1.168
"638024" 2012-11-30 "Long/Short Equity" 2.13212345924851 16.7019047619048 -1.07343556236468 251.56 -1.263
"638025" 2012-12-31 "Long/Short Equity" 2.13830065035501 17.307 -1.74892606802165 249.99 -1.259
"638026" 2013-01-31 "Long/Short Equity" 0.848591687836019 13.5052380952381 -5.00306313036981 126.24 -1.275
"638027" 2013-02-28 "Long/Short Equity" 1.46271177456209 14.0726315789474 0.0203491226397388 234.74 -1.323
"638028" 2013-03-31 "Long/Short Equity" 1.13366364219171 13.0315 -2.08763290112299 154.03 -1.372
"638029" 2013-04-30 "Long/Short Equity" 2.1308115949049 13.9672727272727 -2.90160786049639 81.56 -1.459
"638030" 2013-05-31 "Long/Short Equity" 1.30994463468014 13.4936363636364 0.284932516517747 66.84 -1.206
"638031" 2013-06-30 "Long/Short Equity" 2.68924019279151 17.2715 2.60779532764059 122.13 -0.817
"638032" 2013-07-31 "Long/Short Equity" 0.612610652275249 13.9745454545455 -5.18747889850915 77.62 -1.063
"638033" 2013-08-31 "Long/Short Equity" 0.810067418659979 14.21 2.33269426021262 101.91 -0.899
"638034" 2013-09-30 "Long/Short Equity" 0.568053005245717 14.692 -4.81647108990193 156.8 -1.002
"638035" 2013-10-31 "Long/Short Equity" 1.03186927119491 15.4078260869565 -3.83423421555874 67.75 -1.219
"638036" 2013-11-30 "Long/Short Equity" 0.870069911513539 12.924 -1.59489911782689 93.59 -1.206
"638037" 2013-12-31 "Long/Short Equity" 1.23691235880533 14.192380952381 -2.00469902187637 130.03 -1.169
"638038" 2014-01-31 "Long/Short Equity" 0.913654765797659 14.2409523809524 3.76944004132279 44.12 -1.178
"638039" 2014-02-28 "Long/Short Equity" 0.558859793923044 15.47 -4.81364516758673 71.2 -1.305
"638040" 2014-03-31 "Long/Short Equity" 1.13649375845902 14.8366666666667 0.0910827265130755 45.06 -1.286
"638041" 2014-04-30 "Long/Short Equity" 1.49023538617805 14.1980952380952 -0.8284972465072 35.13 -1.367
"638042" 2014-05-31 "Long/Short Equity" 2.8841511690336 12.4752380952381 -1.62595941796791 62.38 -1.451
"638043" 2014-06-30 "Long/Short Equity" 8.08386825735247 11.5414285714286 -1.6459458577039 43.97 -1.453
"638044" 2014-07-31 "Long/Short Equity" 19.548966467383 12.2963636363636 1.66695824000596 87.58 -1.376
"638045" 2014-08-31 "Long/Short Equity" 0.216180887448048 13.4919047619048 -2.00279639024168 31.79 -1.429
"638046" 2014-09-30 "Long/Short Equity" 1.22810821224953 13.4666666666667 2.87529850951114 41.03 -1.222
"638047" 2014-10-31 "Long/Short Equity" 7.59120927066511 18.0586956521739 -0.570181016575534 103.08 -1.244
"638048" 2014-11-30 "Long/Short Equity" 7.0332626861115 13.4131578947368 -1.83860119946701 41.6 -1.277
"638049" 2014-12-31 "Long/Short Equity" 1.64858130910742 16.2922727272727 1.71457611022037 127.2 -1.126
"638050" 2015-01-31 "Long/Short Equity" 0.347824064875504 19.1195 1.87960029760094 82.5 -1.091
"638051" 2015-02-28 "Long/Short Equity" 0.319894945057666 15.9042105263158 -5.68243800285776 70.02 -1.172
"638052" 2015-03-31 "Long/Short Equity" 0.437462051006982 14.8127272727273 1.80769851234896 88.25 -1.183
"638053" 2015-04-30 "Long/Short Equity" 15.8251566824848 13.4947619047619 -2.15910487852235 39.66 -1.26
"638054" 2015-05-31 "Long/Short Equity" 0.422961929104168 13.3385 -0.051000899685106 86.03 -1.151
"638055" 2015-06-30 "Long/Short Equity" 0.755633697175109 14.3395454545455 2.45567515892423 122.02 -0.954
"638056" 2015-07-31 "Long/Short Equity" 0.974874763197976 14.3527272727273 -1.72797737744532 29.32 -1.068
"638057" 2015-08-31 "Long/Short Equity" 3.67196158359197 19.4280952380952 6.80639599819665 113.96 -0.684
"638058" 2015-09-30 "Long/Short Equity" 12.9069883757331 24.3771428571429 3.85965978498022 77.75 -0.655
"638059" 2015-10-31 "Long/Short Equity" 10.9692351991484 16.7895454545455 -7.83104350277701 46.01 -0.925
"638060" 2015-11-30 "Long/Short Equity" 0.462328401545975 16.21 0.668658690364607 61.99 -0.843
"638061" 2015-12-31 "Long/Short Equity" 4.60839849901308 18.0254545454545 1.86514730609177 59.74 -0.625
"638062" 2016-01-31 "Long/Short Equity" 13.3771392091467 23.7178947368421 6.05102015042152 94.57 -0.528
"638063" 2016-02-29 "Long/Short Equity" 9.04474988817545 22.517 0.960453930345974 65.74 -0.629
"638064" 2016-03-31 "Long/Short Equity" 3.02498310917105 15.8490909090909 -6.52441160464175 36.42 -0.791
"638065" 2016-04-30 "Long/Short Equity" 0.666970255999069 14.3004761904762 -1.37599370918831 45.03 -0.907
"638066" 2016-05-31 "Long/Short Equity" 1.26782608463591 14.8528571428571 -0.228453982413174 48.19 -0.961
"638067" 2016-06-30 "Long/Short Equity" 3.66713905570905 17.7745454545455 1.27695174944898 96.08 -0.902
"638068" 2016-07-31 "Long/Short Equity" 1.48169763749184 13.1585 -4.14697540389141 117.46 -1.071
"638069" 2016-08-31 "Long/Short Equity" 1.39577470687069 12.3995652173913 0.131491217269497 45.98 -1.054
"638070" 2016-09-30 "Long/Short Equity" 1.43937548599501 14.2195238095238 -0.357133718401143 34.93 -1.068
"638071" 2016-10-31 "Long/Short Equity" 9.77868762442661 14.5852380952381 2.01331081061503 95.82 -0.941
"638072" 2016-11-30 "Long/Short Equity" 1.21805182847417 15.2361904761905 -1.25180227118696 63.67 -0.981
"638073" 2016-12-31 "Long/Short Equity" 1.4284862799576 12.472380952381 -2.28551202653601 127.18 -1.023
"638074" 2009-07-31 "Long/Short Equity" 1.08882673900801 26.1627272727273 -8.3714711300682 353.57 0.791
"638075" 2009-08-31 "Long/Short Equity" 0.887849920615011 25.3371428571429 -3.90963222886175 49.01 0.482
"638076" 2009-09-30 "Long/Short Equity" 0.693016012896414 24.9266666666667 -3.81227322427526 96.76 0.11
"638077" 2009-10-31 "Long/Short Equity" 5.03569027072553 24.2522727272727 1.84696335798612 94.64 0.085
"638078" 2009-11-30 "Long/Short Equity" 1.96511728817844 23.7835 -3.87255123534357 158.42 -0.161
"638079" 2009-12-31 "Long/Short Equity" 0.571557719948424 21.2395454545455 -1.69372336286898 158.19 -0.184
"638080" 2010-01-31 "Long/Short Equity" 1.96511728817844 20.6431578947368 4.187620028961 174.05 -0.282
"638081" 2010-02-28 "Long/Short Equity" 1.6687009912281 22.54 -1.23363497588735 204.83 -0.34
"638082" 2010-03-31 "Long/Short Equity" 1.2479774788309 17.7673913043478 -5.92774681739413 89.89 -0.417
"638083" 2010-04-30 "Long/Short Equity" 1.80607474282003 17.4242857142857 0.163761005555871 70.76 -0.458
"638084" 2010-05-31 "Long/Short Equity" 6.47537959223008 31.9295 9.90877416641916 221.3 0.106
"638085" 2010-06-30 "Long/Short Equity" 2.47169853655615 29.9163636363636 3.56343437355585 190.92 -0.052
"638086" 2010-07-31 "Long/Short Equity" 1.88301985821467 25.5652380952381 -8.01893360657547 202.13 -0.355
"638087" 2010-08-31 "Long/Short Equity" 3.67277685769268 24.7459090909091 3.92300675837862 214.97 -0.38
"638088" 2010-09-30 "Long/Short Equity" 0.709339613912649 22.517619047619 -9.11400861849598 153.17 -0.597
"638089" 2010-10-31 "Long/Short Equity" 1.16206576890183 20.3733333333333 -3.64927229955378 298.32 -0.626
"638090" 2010-11-30 "Long/Short Equity" 1.09856197925947 20.0957142857143 2.34555638646209 163.66 -0.51
"638091" 2010-12-31 "Long/Short Equity" 0.666289514626507 17.5695454545455 -7.24832810806009 180.76 -0.539
"638092" 2011-01-31 "Long/Short Equity" 1.12337903364541 17.3155 -2.18831611684041 114.06 -0.612
"638093" 2011-02-28 "Long/Short Equity" 1.36626337575803 17.43 -3.33036970895577 84.82 -0.632
"638094" 2011-03-31 "Long/Short Equity" 1.51676469342056 20.7234782608696 1.23715733471831 81.91 -0.646
"638095" 2011-04-30 "Long/Short Equity" 1.1368797944061 16.244 -4.02232335149914 75.96 -0.812
"638096" 2011-05-31 "Long/Short Equity" 2.42236446380098 16.9114285714286 2.44941020581584 71.4 -0.799
"638097" 2011-06-30 "Long/Short Equity" 1.89038802703448 19.1531818181818 1.72928384394883 128.68 -0.677
"638098" 2011-07-31 "Long/Short Equity" 1.37714923121512 19.2275 1.88764571636335 320.02 -0.701
"638099" 2011-08-31 "Long/Short Equity" 7.35848748968051 35.0291304347826 7.26080238642508 152.92 -0.31
"638100" 2011-09-30 "Long/Short Equity" 3.19184497535289 36.53 8.8471661724008 106.29 -0.079
"638101" 2011-10-31 "Long/Short Equity" 1.22830117351596 32.8290476190476 -10.2558273290069 106.27 -0.279
"638102" 2011-11-30 "Long/Short Equity" 2.98989627260985 31.9419047619048 2.68562453174906 90.16 -0.225
"638103" 2011-12-31 "Long/Short Equity" 2.23276016757048 25.047619047619 0.169592538941285 193.99 -0.377
"638104" 2012-01-31 "Long/Short Equity" 1.00267162350562 20.228 -4.92975194381847 92.52 -0.686
"638105" 2012-02-29 "Long/Short Equity" 1.74194333807292 18.4205 -4.66002736736579 51.9 -0.801
"638106" 2012-03-31 "Long/Short Equity" 1.96511728817844 16.1672727272727 -1.02339226315141 82.22 -0.81
"638107" 2012-04-30 "Long/Short Equity" 1.4421128448693 17.823 1.37346409443213 111.81 -0.894
"638108" 2012-05-31 "Long/Short Equity" 5.01963427569823 21.0018181818182 8.99125264395193 108.36 -0.697
"638109" 2012-06-30 "Long/Short Equity" 2.04274634173494 21.1309523809524 -4.93111251692997 222.24 -0.827
"638110" 2012-07-31 "Long/Short Equity" 2.65065142615399 17.5652380952381 -1.20197521113266 109.48 -0.969
"638111" 2012-08-31 "Long/Short Equity" 2.20203413390859 15.6895652173913 -2.2900775566962 259.97 -1.03
"638112" 2012-09-30 "Long/Short Equity" 1.66848553173637 15.2847368421053 -2.52468715017416 217 -1.183
"638113" 2012-10-31 "Long/Short Equity" 1.80569294853744 16.2761904761905 0.761110907782208 141.64 -1.168
"638114" 2012-11-30 "Long/Short Equity" 1.88344708353383 16.7019047619048 -1.07343556236468 251.56 -1.263
"638115" 2012-12-31 "Long/Short Equity" 2.20181779386075 17.307 -1.74892606802165 249.99 -1.259
"638116" 2013-01-31 "Long/Short Equity" 0.793221743963737 13.5052380952381 -5.00306313036981 126.24 -1.275
"638117" 2013-02-28 "Long/Short Equity" 2.63980132425609 14.0726315789474 0.0203491226397388 234.74 -1.323
"638118" 2013-03-31 "Long/Short Equity" 1.66967104141862 13.0315 -2.08763290112299 154.03 -1.372
"638119" 2013-04-30 "Long/Short Equity" 2.54431213950998 13.9672727272727 -2.90160786049639 81.56 -1.459
"638120" 2013-05-31 "Long/Short Equity" 1.66956321905731 13.4936363636364 0.284932516517747 66.84 -1.206
"638121" 2013-06-30 "Long/Short Equity" 3.14808297625553 17.2715 2.60779532764059 122.13 -0.817
"638122" 2013-07-31 "Long/Short Equity" 1.00290332236571 13.9745454545455 -5.18747889850915 77.62 -1.063
"638123" 2013-08-31 "Long/Short Equity" 1.44203917106128 14.21 2.33269426021262 101.91 -0.899
"638124" 2013-09-30 "Long/Short Equity" 1.01696316749148 14.692 -4.81647108990193 156.8 -1.002
"638125" 2013-10-31 "Long/Short Equity" 1.05635751003912 15.4078260869565 -3.83423421555874 67.75 -1.219
"638126" 2013-11-30 "Long/Short Equity" 1.89013028486745 12.924 -1.59489911782689 93.59 -1.206
"638127" 2013-12-31 "Long/Short Equity" 1.50685216436825 14.192380952381 -2.00469902187637 130.03 -1.169
"638128" 2014-01-31 "Long/Short Equity" 1.41499786880942 14.2409523809524 3.76944004132279 44.12 -1.178
"638129" 2014-02-28 "Long/Short Equity" 0.721611081607573 15.47 -4.81364516758673 71.2 -1.305
"638130" 2014-03-31 "Long/Short Equity" 3.63818525697791 14.8366666666667 0.0910827265130755 45.06 -1.286
"638131" 2014-04-30 "Long/Short Equity" 2.76583400804077 14.1980952380952 -0.8284972465072 35.13 -1.367
"638132" 2014-05-31 "Long/Short Equity" 1.32855733382898 12.4752380952381 -1.62595941796791 62.38 -1.451
"638133" 2014-06-30 "Long/Short Equity" 1.68958651213096 11.5414285714286 -1.6459458577039 43.97 -1.453
"638134" 2014-07-31 "Long/Short Equity" 6.13738318705019 12.2963636363636 1.66695824000596 87.58 -1.376
"638135" 2014-08-31 "Long/Short Equity" 0.627680972931879 13.4919047619048 -2.00279639024168 31.79 -1.429
"638136" 2014-09-30 "Long/Short Equity" 2.67040167021598 13.4666666666667 2.87529850951114 41.03 -1.222
"638137" 2014-10-31 "Long/Short Equity" 4.13863639836711 18.0586956521739 -0.570181016575534 103.08 -1.244
"638138" 2014-11-30 "Long/Short Equity" 3.83411043243708 13.4131578947368 -1.83860119946701 41.6 -1.277
"638139" 2014-12-31 "Long/Short Equity" 2.65858130790166 16.2922727272727 1.71457611022037 127.2 -1.126
"638140" 2015-01-31 "Long/Short Equity" 1.17741274930159 19.1195 1.87960029760094 82.5 -1.091
"638141" 2015-02-28 "Long/Short Equity" 0.578850610933315 15.9042105263158 -5.68243800285776 70.02 -1.172
"638142" 2015-03-31 "Long/Short Equity" 1.20813970205488 14.8127272727273 1.80769851234896 88.25 -1.183
"638143" 2015-04-30 "Long/Short Equity" 3.98428408460606 13.4947619047619 -2.15910487852235 39.66 -1.26
"638144" 2015-05-31 "Long/Short Equity" 0.880822074734507 13.3385 -0.051000899685106 86.03 -1.151
"638145" 2015-06-30 "Long/Short Equity" 1.6247944712748 14.3395454545455 2.45567515892423 122.02 -0.954
"638146" 2015-07-31 "Long/Short Equity" 0.920585955300316 14.3527272727273 -1.72797737744532 29.32 -1.068
"638147" 2015-08-31 "Long/Short Equity" 3.90888280870391 19.4280952380952 6.80639599819665 113.96 -0.684
"638148" 2015-09-30 "Long/Short Equity" 2.7755464392873 24.3771428571429 3.85965978498022 77.75 -0.655
"638149" 2015-10-31 "Long/Short Equity" 1.01133885715514 16.7895454545455 -7.83104350277701 46.01 -0.925
"638150" 2015-11-30 "Long/Short Equity" 1.31937464878738 16.21 0.668658690364607 61.99 -0.843
"638151" 2015-12-31 "Long/Short Equity" 3.12103382877097 18.0254545454545 1.86514730609177 59.74 -0.625
"638152" 2016-01-31 "Long/Short Equity" 6.46508318076155 23.7178947368421 6.05102015042152 94.57 -0.528
"638153" 2016-02-29 "Long/Short Equity" 4.02927356018907 22.517 0.960453930345974 65.74 -0.629
"638154" 2016-03-31 "Long/Short Equity" 0.925547644085039 15.8490909090909 -6.52441160464175 36.42 -0.791
"638155" 2016-04-30 "Long/Short Equity" 1.52562112298486 14.3004761904762 -1.37599370918831 45.03 -0.907
"638156" 2016-05-31 "Long/Short Equity" 1.60331335681697 14.8528571428571 -0.228453982413174 48.19 -0.961
"638157" 2016-06-30 "Long/Short Equity" 2.72785826323137 17.7745454545455 1.27695174944898 96.08 -0.902
"638158" 2016-07-31 "Long/Short Equity" 1.39577470687069 13.1585 -4.14697540389141 117.46 -1.071
"638159" 2016-08-31 "Long/Short Equity" 7.3462041618549 12.3995652173913 0.131491217269497 45.98 -1.054
"638160" 2016-09-30 "Long/Short Equity" 0.744207243673073 14.2195238095238 -0.357133718401143 34.93 -1.068
"638161" 2016-10-31 "Long/Short Equity" 28.180313916425 14.5852380952381 2.01331081061503 95.82 -0.941
"638162" 2016-11-30 "Long/Short Equity" 1.8479870311582 15.2361904761905 -1.25180227118696 63.67 -0.981
"638163" 2016-12-31 "Long/Short Equity" 2.67492539407709 12.472380952381 -2.28551202653601 127.18 -1.023
"638164" 2017-01-31 "Long/Short Equity" 0.995199229767265 11.6085 -2.3517332783621 139.29 -1.084
"638165" 2017-02-28 "Long/Short Equity" 1.00409645571105 11.5305263157895 -2.58290127833975 114.25 -1.213
"638166" 2017-03-31 "Long/Short Equity" 2.91267643640965 11.8978260869565 -0.815304734488896 221.37 -1.239
"638167" 2017-04-30 "Long/Short Equity" 7.13799528819204 13.1363157894737 -1.32632748733607 224.35 -1.306
"638168" 1991-01-31 "Fixed Income Arbitrage" 4.86130271337649 27.4290909090909 -3.43641867106367 100.44 NA
"638169" 1991-02-28 "Fixed Income Arbitrage" 0.439543272051096 21.5984210526316 -9.04653876205258 175.69 NA
"638170" 1991-03-31 "Fixed Income Arbitrage" 0.22672936655347 17.7442105263158 3.13308002320514 156.79 NA
"638171" 1991-04-30 "Fixed Income Arbitrage" 0.286897125476849 17.3727272727273 -0.590761981819044 254.81 NA
"638172" 1991-05-31 "Fixed Income Arbitrage" 1.09842037287527 16.9322727272727 -2.07415380793821 114.99 NA
"638173" 1991-06-30 "Fixed Income Arbitrage" 0.607244776085862 17.135 6.35772282352578 96.11 NA
"638174" 1991-07-31 "Fixed Income Arbitrage" 0.276031794333637 17.2940909090909 -4.52329193187115 259.33 NA
"638175" 1991-08-31 "Fixed Income Arbitrage" 0.197869806770155 15.6813636363636 0.509099663165452 147.8 NA
"638176" 1991-09-30 "Fixed Income Arbitrage" 0.25092668498631 16.9565 -2.42663086055649 145.93 NA
"638177" 1991-10-31 "Fixed Income Arbitrage" 43.5829366099264 16.3639130434783 -1.43019797378938 111.26 NA
"638178" 1991-11-30 "Fixed Income Arbitrage" 14.2784991048801 17.7735 4.54814458456944 75.93 NA
"638179" 1991-12-31 "Fixed Income Arbitrage" 0.25092668498631 18.347619047619 -7.07408488901867 189.76 NA
"638180" 1992-01-31 "Fixed Income Arbitrage" 0.278438244458089 17.6831818181818 2.03898655867784 112.98 NA
"638181" 1992-02-29 "Fixed Income Arbitrage" 14.8964884214866 17.4773684210526 1.91553786076025 74.29 NA
"638182" 1992-03-31 "Fixed Income Arbitrage" 0.332177754345732 17.5204545454545 4.90394671871417 144.18 NA
"638183" 1992-04-30 "Fixed Income Arbitrage" 0.225131071158534 16.5628571428571 -1.1891425580977 75.3 NA
"638184" 1992-05-31 "Fixed Income Arbitrage" 0.175244136153809 15.077 -3.77217455600382 173.33 NA
"638185" 1992-06-30 "Fixed Income Arbitrage" 3.22511897215901 15.2031818181818 3.55114714843331 100.73 NA
"638186" 1992-07-31 "Fixed Income Arbitrage" 0.286184123042726 13.6018181818182 -0.0446082547474494 44.54 NA
"638187" 1992-08-31 "Fixed Income Arbitrage" 3.00523763914043 14.4219047619048 -2.21771630905185 114.86 NA
"638188" 1992-09-30 "Fixed Income Arbitrage" 28.318178804333 13.6966666666667 1.121907795917 174.33 NA
"638189" 1992-10-31 "Fixed Income Arbitrage" 12.8624313487756 17.6368181818182 2.90825686242022 180.1 NA
"638190" 1992-11-30 "Fixed Income Arbitrage" 15.8152439937373 14.4245 -1.58907365373861 61.29 NA
"638191" 1992-12-31 "Fixed Income Arbitrage" 0.573052434753508 12.1913636363636 -0.610993841489701 44.44 NA
"638192" 1993-01-31 "Fixed Income Arbitrage" 23.6602365835285 12.409 -0.141008826629551 134.64 NA
"638193" 1993-02-28 "Fixed Income Arbitrage" 4.1712180345381 13.7215789473684 -2.17743701201005 275.77 NA
"638194" 1993-03-31 "Fixed Income Arbitrage" 0.18542971829849 13.6060869565217 -5.60812152404394 106.73 NA
"638195" 1993-04-30 "Fixed Income Arbitrage" 6.27563907145744 12.8409523809524 -4.45197319434102 79.74 NA
"638196" 1993-05-31 "Fixed Income Arbitrage" 0.218565979471397 13.606 -2.13004084716886 234.33 NA
"638197" 1993-06-30 "Fixed Income Arbitrage" 0.764200246179215 12.5240909090909 1.0080828104169 206.72 NA
"638198" 1993-07-31 "Fixed Income Arbitrage" 0.300953919872858 11.5004761904762 -1.89109293114115 185.92 NA
"638199" 1993-08-31 "Fixed Income Arbitrage" 0.297041862856915 11.9286363636364 -4.41802086090596 46.81 NA
"638200" 1993-09-30 "Fixed Income Arbitrage" 6.50051033884932 12.9314285714286 2.00809866855768 51.6 NA
"638201" 1993-10-31 "Fixed Income Arbitrage" 0.134883156032831 11.8752380952381 -2.59301090904172 115.91 NA
"638202" 1993-11-30 "Fixed Income Arbitrage" 0.296269785737059 14.0838095238095 5.81503431272372 65.9 NA
"638203" 1993-12-31 "Fixed Income Arbitrage" 0.205835750411836 11.3563636363636 -4.72590850551541 38.51 0.217
"638204" 1994-01-31 "Fixed Income Arbitrage" 0.333300946455056 11.2904761904762 -6.43479655670214 88.68 0.182
"638205" 1994-02-28 "Fixed Income Arbitrage" 30.1583751405847 13.6442105263158 1.44707758772261 106.63 0.46
"638206" 1994-03-31 "Fixed Income Arbitrage" 351.800709787162 15.2234782608696 4.46853247104924 179.21 0.64
"638207" 1994-04-30 "Fixed Income Arbitrage" 70.4036639998755 16.4710526315789 -2.92828356429569 29.66 0.66
"638208" 1994-05-31 "Fixed Income Arbitrage" 0.179132640082197 13.8971428571429 -0.0983316026755221 42.54 0.795
"638209" 1994-06-30 "Fixed Income Arbitrage" 21.8048127675733 13.4086363636364 0.438901709968828 86.25 0.924
"638210" 1994-07-31 "Fixed Income Arbitrage" 0.714305701252039 12.4845 -1.73928874468867 114.02 0.719
"638211" 1994-08-31 "Fixed Income Arbitrage" 0.155448592075726 11.8891304347826 -2.85096198397813 31.54 0.674
"638212" 1994-09-30 "Fixed Income Arbitrage" 0.498798003165697 13.2333333333333 2.78560532390507 66.93 0.888
"638213" 1994-10-31 "Fixed Income Arbitrage" 27.1222496338203 15.2452380952381 -2.67878543829877 92.09 0.915
"638214" 1994-11-30 "Fixed Income Arbitrage" 16.2808370583221 16.3838095238095 4.49663071727594 240.11 0.94
"638215" 1994-12-31 "Fixed Income Arbitrage" 10.2397523354078 14.1771428571429 -0.800748277592734 99.28 0.993
"638216" 1995-01-31 "Fixed Income Arbitrage" 69.4397407848858 12.2742857142857 1.66944179505003 289.84 0.846
"638217" 1995-02-28 "Fixed Income Arbitrage" 52.2036538738419 11.47 -1.28414846867226 118.81 0.815
"638218" 1995-03-31 "Fixed Income Arbitrage" 30.3446371099439 12.1665217391304 -4.64229946402543 120.07 0.819
"638219" 1995-04-30 "Fixed Income Arbitrage" 0.147423103216293 12.4426315789474 -3.31469859184643 80.55 0.755
"638220" 1995-05-31 "Fixed Income Arbitrage" 0.189296759866787 12.2659090909091 -0.689444975774835 44.86 0.638
"638221" 1995-06-30 "Fixed Income Arbitrage" 5.1453959018818 11.8968181818182 0.196530154256784 58.32 0.753
"638222" 1995-07-31 "Fixed Income Arbitrage" 3.8080737526764 12.514 -4.83627339511771 30.38 0.745
"638223" 1995-08-31 "Fixed Income Arbitrage" 0.397851620425211 12.7982608695652 2.38425394798536 26.6 0.699
"638224" 1995-09-30 "Fixed Income Arbitrage" 0.248836328282686 12.057 -2.7505376249896 33.06 0.679
"638225" 1995-10-31 "Fixed Income Arbitrage" 0.627242042239429 14.3572727272727 1.73245978598942 70.81 0.562
"638226" 1995-11-30 "Fixed Income Arbitrage" 0.361824934323139 12.4690476190476 -3.31186632812997 75.98 0.44
"638227" 1995-12-31 "Fixed Income Arbitrage" 0.264281606744713 11.7485 -2.76707501235113 257.26 0.505
"638228" 1996-01-31 "Fixed Income Arbitrage" 0.164849350181736 13.4736363636364 -1.65754208203956 168.06 0.392
"638229" 1996-02-29 "Fixed Income Arbitrage" 26.0530366028113 15.033 -0.456292509488225 42.59 0.593
"638230" 1996-03-31 "Fixed Income Arbitrage" 6.95429678812093 17.762380952381 -1.51055467909215 116.77 0.728
"638231" 1996-04-30 "Fixed Income Arbitrage" 0.194417328179223 16.5752380952381 -2.19986231975449 61.5 0.807
"638232" 1996-05-31 "Fixed Income Arbitrage" 0.251851524929662 16.1463636363636 0.0632448462520309 176.6 0.715
"638233" 1996-06-30 "Fixed Income Arbitrage" 0.655363832938776 16.395 -0.355655828060664 168.99 0.765
"638234" 1996-07-31 "Fixed Income Arbitrage" 0.283979123239644 17.9786363636364 3.68507130204742 227.28 0.843
"638235" 1996-08-31 "Fixed Income Arbitrage" 0.522891602427859 15.7604545454545 -0.991548351123363 24.17 0.759
"638236" 1996-09-30 "Fixed Income Arbitrage" 0.281571102425373 16.578 -3.75990575858279 149.9 0.802
"638237" 1996-10-31 "Fixed Income Arbitrage" 0.361274621132354 16.3817391304348 -0.547981042268824 28.4 0.665
"638238" 1996-11-30 "Fixed Income Arbitrage" 0.372091696402811 15.997 -5.45348221852577 79.59 0.53
"638239" 1996-12-31 "Fixed Income Arbitrage" 0.824835669974666 19.2609523809524 1.74469924987634 74.98 0.689
"638240" 1997-01-31 "Fixed Income Arbitrage" 0.50384322156792 19.4733333333333 -1.06294538264815 31.65 0.697
"638241" 1997-02-28 "Fixed Income Arbitrage" 0.568608164905459 20.1394736842105 -1.00810293794824 42.14 0.572
"638242" 1997-03-31 "Fixed Income Arbitrage" 11.3357911035435 20.17 2.12098777225832 66.14 0.836
"638243" 1997-04-30 "Fixed Income Arbitrage" 0.643165678994814 19.6622727272727 -3.12354363542756 29.09 0.771
"638244" 1997-05-31 "Fixed Income Arbitrage" 0.425135989092745 19.9247619047619 -6.02911931061979 31.61 0.768
"638245" 1997-06-30 "Fixed Income Arbitrage" 0.466923237132317 20.1942857142857 -4.85381213151775 138.46 0.62
"638246" 1997-07-31 "Fixed Income Arbitrage" 0.435124645891471 20.5290909090909 -4.47982752786392 40.88 0.458
"638247" 1997-08-31 "Fixed Income Arbitrage" 0.738498263029506 23.0847619047619 6.81074915083338 100.22 0.567
"638248" 1997-09-30 "Fixed Income Arbitrage" 0.619879219035071 23.812380952381 -5.30233645983383 49.68 0.564
"638249" 1997-10-31 "Fixed Income Arbitrage" 107.406769981875 23.8708695652174 5.38874860013971 179.79 0.774
"638250" 1997-11-30 "Fixed Income Arbitrage" 1.51816387357585 32.2061111111111 -1.63750632151818 156.83 0.579
"638251" 1997-12-31 "Fixed Income Arbitrage" 0.35494626710567 26.2763636363636 -1.0895891617449 41.02 0.448
"638252" 1998-01-31 "Fixed Income Arbitrage" 13.8592940996513 23.8665 -2.65825744642005 203.27 0.442
"638253" 1998-02-28 "Fixed Income Arbitrage" 0.559880933960435 19.9989473684211 -6.63648428269515 82.67 0.293
"638254" 1998-03-31 "Fixed Income Arbitrage" 0.317817440702526 20.1586363636364 -4.10193339100768 33.1 0.414
"638255" 1998-04-30 "Fixed Income Arbitrage" 2.15788917112368 22.0285714285714 -0.859696033368492 70.54 0.493
"638256" 1998-05-31 "Fixed Income Arbitrage" 59.0919574013281 20.874 1.36912115779403 76.03 0.389
"638257" 1998-06-30 "Fixed Income Arbitrage" 54.350490227375 21.6627272727273 -2.25524608891958 42.46 0.347
"638258" 1998-07-31 "Fixed Income Arbitrage" 3.62519277118749 19.93 0.27594159543242 76.85 0.386
"638259" 1998-08-31 "Fixed Income Arbitrage" 20527.5272930683 31.5880952380952 13.4518781499916 385.54 0.983
"638260" 1998-09-30 "Fixed Income Arbitrage" 0.582554311553248 38.2047619047619 -1.63281726874203 165.53 1.105
"638261" 1998-10-31 "Fixed Income Arbitrage" 0.402781600607329 36.6081818181818 -8.90546234590133 56.04 1.123
"638262" 1998-11-30 "Fixed Income Arbitrage" 0.192738316570516 26.223 -5.82457906225174 50.31 0.698
"638263" 1998-12-31 "Fixed Income Arbitrage" 63.8262890830159 25.4790909090909 -4.76767481671724 47.53 0.711
"638264" 1999-01-31 "Fixed Income Arbitrage" 54.7671088692914 28.0352631578947 -2.0776519367765 149.1 0.628
"638265" 1999-02-28 "Fixed Income Arbitrage" 0.67321738888138 28.8226315789474 2.7701295913256 68.46 0.613
"638266" 1999-03-31 "Fixed Income Arbitrage" 0.202047697869839 25.3095652173913 -4.04949676998792 48.21 0.61
"638267" 1999-04-30 "Fixed Income Arbitrage" 0.184944251903119 23.4785714285714 -3.83244424421811 34.44 0.527
"638268" 1999-05-31 "Fixed Income Arbitrage" 39.1671997351974 26.2045 3.75943691167562 53.14 0.787
"638269" 1999-06-30 "Fixed Income Arbitrage" 0.41115187794526 23.6263636363636 -4.55455923606704 66.53 0.794
"638270" 1999-07-31 "Fixed Income Arbitrage" 6.03942248600612 21.0490476190476 0.406931291557524 34.65 0.891
"638271" 1999-08-31 "Fixed Income Arbitrage" 13.0194215315019 24.3236363636364 0.286477068481774 25.47 0.932
"638272" 1999-09-30 "Fixed Income Arbitrage" 0.38108851862402 24.5414285714286 1.07648269990692 28.29 1.093
"638273" 1999-10-31 "Fixed Income Arbitrage" 0.303418961732756 24.0214285714286 -5.09025783146567 122.43 1.216
"638274" 1999-11-30 "Fixed Income Arbitrage" 0.394164956480392 21.8180952380952 -2.71152011566487 57.28 0.997
"638275" 1999-12-31 "Fixed Income Arbitrage" 0.356061642505495 22.1590909090909 -7.99665570904669 29.57 1.018
"638276" 2000-01-31 "Fixed Income Arbitrage" 4.58666718686842 23.202 5.81602311235602 55.95 0.981
"638277" 2000-02-29 "Fixed Income Arbitrage" 0.254165091923833 23.5955 -0.174631569980406 36.19 0.927
"638278" 2000-03-31 "Fixed Income Arbitrage" 0.421295642631436 22.7182608695652 -6.81457246586 69.33 1.02
"638279" 2000-04-30 "Fixed Income Arbitrage" 9.40762911596168 27.1642105263158 4.3179243794075 48.25 1.189
"638280" 2000-05-31 "Fixed Income Arbitrage" 23.1410752052718 26.3731818181818 2.62548645800185 50.57 1.446
"638281" 2000-06-30 "Fixed Income Arbitrage" 0.300953919872858 21.54 -3.26698327606781 47.4 1.283
"638282" 2000-07-31 "Fixed Income Arbitrage" 0.492790574899584 19.893 2.9087871138009 72.25 0.948
"638283" 2000-08-31 "Fixed Income Arbitrage" 0.479144778232587 18.0886956521739 -3.15651289166723 26.27 0.79
"638284" 2000-09-30 "Fixed Income Arbitrage" 14.1556911839529 19.6875 5.40811815605818 140.95 0.941
"638285" 2000-10-31 "Fixed Income Arbitrage" 9.74411837238445 25.2 1.77031898226003 43.8 1.018
"638286" 2000-11-30 "Fixed Income Arbitrage" 11.2001854883365 26.3828571428571 6.16813478736297 167.48 1.164
"638287" 2000-12-31 "Fixed Income Arbitrage" 0.596925849643741 26.5305 -1.51273342676221 266.22 1.218
"638288" 2001-01-31 "Fixed Income Arbitrage" 0.494376939874565 24.9185714285714 -1.88077327138603 115.77 0.879
"638289" 2001-02-28 "Fixed Income Arbitrage" 5.69160190002096 23.4115789473684 8.54694740970663 173.46 0.865
"638290" 2001-03-31 "Fixed Income Arbitrage" 23.741230732988 28.4968181818182 6.73331698713132 40.83 1.048
"638291" 2001-04-30 "Fixed Income Arbitrage" 7.34894544986412 28.134 -7.2390229745341 52.21 0.916
"638292" 2001-05-31 "Fixed Income Arbitrage" 0.372091696402811 22.9440909090909 1.49364679501655 56.66 0.799
"638293" 2001-06-30 "Fixed Income Arbitrage" 0.562000048307277 20.9404761904762 3.23792601472855 62 0.702
"638294" 2001-07-31 "Fixed Income Arbitrage" 26.7664622252244 22.3161904761905 1.3937285441948 223.69 0.595
"638295" 2001-08-31 "Fixed Income Arbitrage" 0.345087423231369 21.8617391304348 4.94891410333478 61.89 0.588
"638296" 2001-09-30 "Fixed Income Arbitrage" 21.3700824909338 35.0653333333333 8.9216233973161 336.96 1.037
"638297" 2001-10-31 "Fixed Income Arbitrage" 3.00523763914043 32.7213043478261 -1.85492153002679 170.72 0.798
"638298" 2001-11-30 "Fixed Income Arbitrage" 0.343981174532364 26.6309523809524 -5.80237489397794 116.56 0.839
"638299" 2001-12-31 "Fixed Income Arbitrage" 0.353982433418181 23.72 -0.559960237612329 181.41 0.775
"638300" 2002-01-31 "Fixed Income Arbitrage" 0.495659446598928 22.2528571428571 3.09890425264769 229.05 0.631
"638301" 2002-02-28 "Fixed Income Arbitrage" 0.408723000552005 22.8757894736842 0.996073704929365 221.66 0.589
"638302" 2002-03-31 "Fixed Income Arbitrage" 2.26397586507164 18.985 -4.24469114976961 138.6 0.647
"638303" 2002-04-30 "Fixed Income Arbitrage" 1.1538137695801 19.9004545454545 3.52203125358087 67.62 0.467
"638304" 2002-05-31 "Fixed Income Arbitrage" 8.31814317029308 20.0877272727273 0.0416214820552564 76.14 0.504
"638305" 2002-06-30 "Fixed Income Arbitrage" 42.2272264621013 25.271 6.20314987802825 129.79 0.768
"638306" 2002-07-31 "Fixed Income Arbitrage" 33.0168275059968 34.0495454545455 8.51070157852414 99.31 0.935
"638307" 2002-08-31 "Fixed Income Arbitrage" 0.27477636682636 33.7427272727273 -0.00397327550812962 64.35 0.842
"638308" 2002-09-30 "Fixed Income Arbitrage" 18.0039092298194 37.6475 11.1250905991221 135.82 0.947
"638309" 2002-10-31 "Fixed Income Arbitrage" 0.270898314579971 35.2430434782609 -7.27520018857216 65.57 0.914
"638310" 2002-11-30 "Fixed Income Arbitrage" 0.479144778232587 28.175 -5.25178593302293 99.26 0.651
"638311" 2002-12-31 "Fixed Income Arbitrage" 0.421295642631436 28.2104761904762 4.94990227614398 208.16 0.617
"638312" 2003-01-31 "Fixed Income Arbitrage" 0.384409361651785 27.4242857142857 3.12251093453167 126.75 0.552
"638313" 2003-02-28 "Fixed Income Arbitrage" 0.529963188141132 32.2184210526316 1.90415881627876 204.15 0.429
"638314" 2003-03-31 "Fixed Income Arbitrage" 0.441619343297073 30.6342857142857 0.56265142177073 170.18 0.363
"638315" 2003-04-30 "Fixed Income Arbitrage" 0.281873839707079 23.9919047619048 -8.63900361728388 141.38 0.036
"638316" 2003-05-31 "Fixed Income Arbitrage" 0.373613472994761 20.2395238095238 -5.45271006342047 78.81 -0.019
"638317" 2003-06-30 "Fixed Income Arbitrage" 0.445011046607947 20.362380952381 -1.56439289266355 69.28 -0.01
"638318" 2003-07-31 "Fixed Income Arbitrage" 7.97095499737537 19.1613636363636 -1.91879834593474 124.04 0.222
"638319" 2003-08-31 "Fixed Income Arbitrage" 0.580295496828625 19.2742857142857 -1.97616526616954 97.49 0.126
"638320" 2003-09-30 "Fixed Income Arbitrage" 0.461747823130399 19.532380952381 -0.476845858499278 83.49 -0.027
"638321" 2003-10-31 "Fixed Income Arbitrage" 0.980606124035786 18.0234782608696 -5.83373000997097 73.24 -0.135
"638322" 2003-11-30 "Fixed Income Arbitrage" 0.940694647760856 17.4010526315789 -1.38276755025153 118.51 -0.189
"638323" 2003-12-31 "Fixed Income Arbitrage" 0.657819903034002 16.8263636363636 -6.17805595997619 68.15 -0.176
"638324" 2004-01-31 "Fixed Income Arbitrage" 0.484551801513554 16.101 -1.54112926727124 18.15 -0.291
"638325" 2004-02-29 "Fixed Income Arbitrage" 4.50297482960071 15.9984210526316 -1.55461094813306 66.03 -0.473
"638326" 2004-03-31 "Fixed Income Arbitrage" 0.292939060504692 17.6873913043478 0.888131545653946 93.16 -0.446
"638327" 2004-04-30 "Fixed Income Arbitrage" 6.82546274156008 15.6985714285714 2.2187456628243 43.95 -0.268
"638328" 2004-05-31 "Fixed Income Arbitrage" 14.5676656710381 17.705 -0.672906184190331 25.29 -0.236
"638329" 2004-06-30 "Fixed Income Arbitrage" 0.570803487745307 15.3571428571429 -1.90749127683368 111.42 -0.274
"638330" 2004-07-31 "Fixed Income Arbitrage" 0.487135586294161 15.502380952381 3.34329712361436 70.61 -0.309
"638331" 2004-08-31 "Fixed Income Arbitrage" 0.372871672091913 16.6840909090909 -0.257061649031014 26.87 -0.416
"638332" 2004-09-30 "Fixed Income Arbitrage" 0.398618926675225 14.0809523809524 -1.77053721187494 37 -0.469
"638333" 2004-10-31 "Fixed Income Arbitrage" 0.519122531372545 14.9738095238095 -2.37025712379791 133.86 -0.487
"638334" 2004-11-30 "Fixed Income Arbitrage" 0.452168027520484 13.5771428571429 -5.09379154244716 43.85 -0.547
"638335" 2004-12-31 "Fixed Income Arbitrage" 0.548833567556023 12.4595454545455 -3.7257648320514 24.36 -0.596
"638336" 2005-01-31 "Fixed Income Arbitrage" 3.68356733659422 13.438 2.30822317869638 83.61 -0.638
"638337" 2005-02-28 "Fixed Income Arbitrage" 0.487135586294161 11.7089473684211 -3.00722195474242 43.62 -0.621
"638338" 2005-03-31 "Fixed Income Arbitrage" 9.15270976529891 13.1263636363636 2.16868657596692 83.11 -0.429
"638339" 2005-04-30 "Fixed Income Arbitrage" 1.35357449176588 14.4590476190476 2.39249329386092 148.21 -0.448
"638340" 2005-05-31 "Fixed Income Arbitrage" 0.553073548244022 13.967619047619 -1.51605226575723 69.66 -0.501
"638341" 2005-06-30 "Fixed Income Arbitrage" 0.492790574899584 11.8686363636364 -0.713260633816601 67.14 -0.521
"638342" 2005-07-31 "Fixed Income Arbitrage" 1.21709143523267 11.049 -3.4254487022692 35.3 -0.586
"638343" 2005-08-31 "Fixed Income Arbitrage" 0.679504193170303 12.9513043478261 -0.559013268359197 34.98 -0.496
"638344" 2005-09-30 "Fixed Income Arbitrage" 0.39024323716477 12.6280952380952 -2.46960387744632 71.1 -0.368
"638345" 2005-10-31 "Fixed Income Arbitrage" 8.31814317029308 14.937619047619 2.48580021138368 110.84 -0.332
"638346" 2005-11-30 "Fixed Income Arbitrage" 0.531520968157782 12.147619047619 -3.14369953429155 53.48 -0.329
"638347" 2005-12-31 "Fixed Income Arbitrage" 2.26397586507164 11.26 -2.14087567767734 127.04 -0.33
"638348" 2006-01-31 "Fixed Income Arbitrage" 0.395115198298045 12.036 -4.40770408061854 50.45 -0.468
"638349" 2006-02-28 "Fixed Income Arbitrage" 0.517382362448698 12.4710526315789 0.286548879314409 57.41 -0.543
"638350" 2006-03-31 "Fixed Income Arbitrage" 2.72828267228342 11.6939130434783 -1.95639241178173 31.92 -0.396
"638351" 2006-04-30 "Fixed Income Arbitrage" 0.453531659948184 11.8473684210526 -2.86988912183565 71.12 -0.361
"638352" 2006-05-31 "Fixed Income Arbitrage" 27.6857936205152 14.4545454545455 3.72350340472875 102.87 -0.229
"638353" 2006-06-30 "Fixed Income Arbitrage" 2.05209616583187 16.9186363636364 0.174853998423903 136.32 -0.125
"638354" 2006-07-31 "Fixed Income Arbitrage" 0.460422789737846 15.326 -0.552982194564272 85.5 -0.269
"638355" 2006-08-31 "Fixed Income Arbitrage" 0.657819903034002 13.3517391304348 -2.38383162564524 38.02 -0.387
"638356" 2006-09-30 "Fixed Income Arbitrage" 1.32243169247381 12.1845 -1.06676714215907 53.98 -0.334
"638357" 2006-10-31 "Fixed Income Arbitrage" 0.473969354523552 11.3063636363636 -3.6085011446313 38.38 -0.48
"638358" 2006-11-30 "Fixed Income Arbitrage" 0.679504193170303 10.817619047619 -2.26575380589012 110.48 -0.477
"638359" 2006-12-31 "Fixed Income Arbitrage" 0.689927719849816 10.9645 -1.95249201809278 155.94 -0.467
"638360" 2007-01-31 "Fixed Income Arbitrage" 1.05849420558633 11.0425 -1.12255641429032 110.31 -0.549
"638361" 2007-02-28 "Fixed Income Arbitrage" 1.10866124862619 11.1552631578947 0.652699049213716 50.63 -0.514
"638362" 2007-03-31 "Fixed Income Arbitrage" 0.408723000552005 15.1627272727273 -1.59288532245511 55.33 -0.477
"638363" 2007-04-30 "Fixed Income Arbitrage" 0.376792031189817 12.933 -4.20550779596362 32.94 -0.458
"638364" 2007-05-31 "Fixed Income Arbitrage" 0.31180833859622 13.2977272727273 -2.47239932566896 42.02 -0.375
"638365" 2007-06-30 "Fixed Income Arbitrage" 1.97117328398462 14.947619047619 0.897474195529525 29.7 -0.139
"638366" 2007-07-31 "Fixed Income Arbitrage" 2.41513146166388 17.2733333333333 2.28094810155021 21.01 0.097
"638367" 2007-08-31 "Fixed Income Arbitrage" 8.86532377176901 25.0260869565217 0.269892087870112 65.25 0.808
"638368" 2007-09-30 "Fixed Income Arbitrage" 0.224341278795803 22.1989473684211 -4.61012368843194 39.77 0.634
"638369" 2007-10-31 "Fixed Income Arbitrage" 0.281040092877511 19.115652173913 -2.98578088806398 85.65 0.366
"638370" 2007-11-30 "Fixed Income Arbitrage" 13.3517338803543 25.582380952381 4.24459580670146 70.77 1.261
"638371" 2007-12-31 "Fixed Income Arbitrage" 2.59420211001838 21.651 1.37428908055038 127.28 0.905
"638372" 2008-01-31 "Fixed Income Arbitrage" 6.90816621651447 25.8161904761905 7.70750055230259 224.7 0.763
"638373" 2008-02-29 "Fixed Income Arbitrage" 0.322477313831875 25.456 0.735569913240126 142.87 0.922
"638374" 2008-03-31 "Fixed Income Arbitrage" 20.376428517692 27.1035 1.24742367198878 76 1.13
"638375" 2008-04-30 "Fixed Income Arbitrage" 0.269981723816622 21.5627272727273 -4.98016213963656 80.74 1.045
"638376" 2008-05-31 "Fixed Income Arbitrage" 0.41115187794526 18.3033333333333 -1.10922021911374 70.58 0.72
"638377" 2008-06-30 "Fixed Income Arbitrage" 23.9271008301637 22.1104761904762 8.1008647686413 84.01 1.059
"638378" 2008-07-31 "Fixed Income Arbitrage" 6.07817936495574 24.3213636363636 2.52687163591937 65.51 1.199
"638379" 2008-08-31 "Fixed Income Arbitrage" 28.6506244692227 20.6957142857143 1.5975719598829 96.96 1.11
"638380" 2008-09-30 "Fixed Income Arbitrage" 137.351450517191 30.2385714285714 12.0771973395099 626.03 3.819
"638381" 2008-10-31 "Fixed Income Arbitrage" 65.3808931583242 61.1773913043478 19.0451463622348 215.88 4.724
"638382" 2008-11-30 "Fixed Income Arbitrage" 18.3482223644157 62.6394736842105 6.71917847572982 270.26 4.407
"638383" 2008-12-31 "Fixed Income Arbitrage" 0.568608164905459 52.405 -3.05736421607165 208.04 3.313
"638384" 2009-01-31 "Fixed Income Arbitrage" 7.16026456696225 44.683 8.8455444640773 174.89 3.032
"638385" 2009-02-28 "Fixed Income Arbitrage" 15.6944538714811 45.5705263157895 10.4865484778148 204.86 2.924
"638386" 2009-03-31 "Fixed Income Arbitrage" 0.261876793521114 44.7954545454545 -7.2387372929549 212.96 2.513
"638387" 2009-04-30 "Fixed Income Arbitrage" 0.187329845418639 38.0638095238095 -10.9050242419425 130.17 2.101
"638388" 2009-05-31 "Fixed Income Arbitrage" 0.173350238331326 31.978 -8.62002743484225 110.96 1.551
"638389" 2009-06-30 "Fixed Income Arbitrage" 0.893070089205534 29.1404545454545 0.614018086523356 85.78 1.143
"638390" 2009-07-31 "Fixed Income Arbitrage" 0.219785380262829 26.1627272727273 -8.3714711300682 353.57 0.791
"638391" 2009-08-31 "Fixed Income Arbitrage" 0.392224780371758 25.3371428571429 -3.90963222886175 49.01 0.482
"638392" 2009-09-30 "Fixed Income Arbitrage" 0.239920871697515 24.9266666666667 -3.81227322427526 96.76 0.11
"638393" 2009-10-31 "Fixed Income Arbitrage" 3.36296982363696 24.2522727272727 1.84696335798612 94.64 0.085
"638394" 2009-11-30 "Fixed Income Arbitrage" 0.500400976784705 23.7835 -3.87255123534357 158.42 -0.161
"638395" 2009-12-31 "Fixed Income Arbitrage" 0.385227764983239 21.2395454545455 -1.69372336286898 158.19 -0.184
"638396" 2010-01-31 "Fixed Income Arbitrage" 9.44825306972938 20.6431578947368 4.187620028961 174.05 -0.282
"638397" 2010-02-28 "Fixed Income Arbitrage" 1.38543145409219 22.54 -1.23363497588735 204.83 -0.34
"638398" 2010-03-31 "Fixed Income Arbitrage" 0.29467003086112 17.7673913043478 -5.92774681739413 89.89 -0.417
"638399" 2010-04-30 "Fixed Income Arbitrage" 0.794424371026997 17.4242857142857 0.163761005555871 70.76 -0.458
"638400" 2010-05-31 "Fixed Income Arbitrage" 43.6247863153504 31.9295 9.90877416641916 221.3 0.106
"638401" 2010-06-30 "Fixed Income Arbitrage" 0.502088326909368 29.9163636363636 3.56343437355585 190.92 -0.052
"638402" 2010-07-31 "Fixed Income Arbitrage" 0.229434766768751 25.5652380952381 -8.01893360657547 202.13 -0.355
"638403" 2010-08-31 "Fixed Income Arbitrage" 1.59501511908748 24.7459090909091 3.92300675837862 214.97 -0.38
"638404" 2010-09-30 "Fixed Income Arbitrage" 0.22814876366127 22.517619047619 -9.11400861849598 153.17 -0.597
"638405" 2010-10-31 "Fixed Income Arbitrage" 0.38108851862402 20.3733333333333 -3.64927229955378 298.32 -0.626
"638406" 2010-11-30 "Fixed Income Arbitrage" 6.23329346834036 20.0957142857143 2.34555638646209 163.66 -0.51
"638407" 2010-12-31 "Fixed Income Arbitrage" 0.333300946455056 17.5695454545455 -7.24832810806009 180.76 -0.539
"638408" 2011-01-31 "Fixed Income Arbitrage" 24.9016231357174 17.3155 -2.18831611684041 114.06 -0.612
"638409" 2011-02-28 "Fixed Income Arbitrage" 5.64225977032009 17.43 -3.33036970895577 84.82 -0.632
"638410" 2011-03-31 "Fixed Income Arbitrage" 0.29467003086112 20.7234782608696 1.23715733471831 81.91 -0.646
"638411" 2011-04-30 "Fixed Income Arbitrage" 0.41522140403065 16.244 -4.02232335149914 75.96 -0.812
"638412" 2011-05-31 "Fixed Income Arbitrage" 5.1453959018818 16.9114285714286 2.44941020581584 71.4 -0.799
"638413" 2011-06-30 "Fixed Income Arbitrage" 3.87008334736427 19.1531818181818 1.72928384394883 128.68 -0.677
"638414" 2011-07-31 "Fixed Income Arbitrage" 5.97287091810268 19.2275 1.88764571636335 320.02 -0.701
"638415" 2011-08-31 "Fixed Income Arbitrage" 27.0267488688435 35.0291304347826 7.26080238642508 152.92 -0.31
"638416" 2011-09-30 "Fixed Income Arbitrage" 155.959728342609 36.53 8.8471661724008 106.29 -0.079
"638417" 2011-10-31 "Fixed Income Arbitrage" 0.197589138481886 32.8290476190476 -10.2558273290069 106.27 -0.279
"638418" 2011-11-30 "Fixed Income Arbitrage" 17.7812665646883 31.9419047619048 2.68562453174906 90.16 -0.225
"638419" 2011-12-31 "Fixed Income Arbitrage" 1.05849420558633 25.047619047619 0.169592538941285 193.99 -0.377
"638420" 2012-01-31 "Fixed Income Arbitrage" 0.23221317392316 20.228 -4.92975194381847 92.52 -0.686
"638421" 2012-02-29 "Fixed Income Arbitrage" 0.293485982743349 18.4205 -4.66002736736579 51.9 -0.801
"638422" 2012-03-31 "Fixed Income Arbitrage" 1.79365225216488 16.1672727272727 -1.02339226315141 82.22 -0.81
"638423" 2012-04-30 "Fixed Income Arbitrage" 7.82608944555432 17.823 1.37346409443213 111.81 -0.894
"638424" 2012-05-31 "Fixed Income Arbitrage" 74.4427171640253 21.0018181818182 8.99125264395193 108.36 -0.697
"638425" 2012-06-30 "Fixed Income Arbitrage" 0.456664877998214 21.1309523809524 -4.93111251692997 222.24 -0.827
"638426" 2012-07-31 "Fixed Income Arbitrage" 0.582554311553248 17.5652380952381 -1.20197521113266 109.48 -0.969
"638427" 2012-08-31 "Fixed Income Arbitrage" 0.564086705108449 15.6895652173913 -2.2900775566962 259.97 -1.03
"638428" 2012-09-30 "Fixed Income Arbitrage" 1.83656499427745 15.2847368421053 -2.52468715017416 217 -1.183
"638429" 2012-10-31 "Fixed Income Arbitrage" 0.803556841959581 16.2761904761905 0.761110907782208 141.64 -1.168
"638430" 2012-11-30 "Fixed Income Arbitrage" 3.50817138545883 16.7019047619048 -1.07343556236468 251.56 -1.263
"638431" 2012-12-31 "Fixed Income Arbitrage" 0.336728920433977 17.307 -1.74892606802165 249.99 -1.259
"638432" 2013-01-31 "Fixed Income Arbitrage" 0.399474568489784 13.5052380952381 -5.00306313036981 126.24 -1.275
"638433" 2013-02-28 "Fixed Income Arbitrage" 2.82227818829588 14.0726315789474 0.0203491226397388 234.74 -1.323
"638434" 2013-03-31 "Fixed Income Arbitrage" 0.573052434753508 13.0315 -2.08763290112299 154.03 -1.372
"638435" 2013-04-30 "Fixed Income Arbitrage" 1.12079770379908 13.9672727272727 -2.90160786049639 81.56 -1.459
"638436" 2013-05-31 "Fixed Income Arbitrage" 14.8964884214866 13.4936363636364 0.284932516517747 66.84 -1.206
"638437" 2013-06-30 "Fixed Income Arbitrage" 84.3609645198711 17.2715 2.60779532764059 122.13 -0.817
"638438" 2013-07-31 "Fixed Income Arbitrage" 4.04595464299978 13.9745454545455 -5.18747889850915 77.62 -1.063
"638439" 2013-08-31 "Fixed Income Arbitrage" 101.54722344498 14.21 2.33269426021262 101.91 -0.899
"638440" 2013-09-30 "Fixed Income Arbitrage" 0.266896403851799 14.692 -4.81647108990193 156.8 -1.002
"638441" 2013-10-31 "Fixed Income Arbitrage" 0.386662023468153 15.4078260869565 -3.83423421555874 67.75 -1.219
"638442" 2013-11-30 "Fixed Income Arbitrage" 33.926065570395 12.924 -1.59489911782689 93.59 -1.206
"638443" 2013-12-31 "Fixed Income Arbitrage" 8.45346518739406 14.192380952381 -2.00469902187637 130.03 -1.169
"638444" 2014-01-31 "Fixed Income Arbitrage" 71.6135700745208 14.2409523809524 3.76944004132279 44.12 -1.178
"638445" 2014-02-28 "Fixed Income Arbitrage" 0.37609132551369 15.47 -4.81364516758673 71.2 -1.305
"638446" 2014-03-31 "Fixed Income Arbitrage" 0.314883979732682 14.8366666666667 0.0910827265130755 45.06 -1.286
"638447" 2014-04-30 "Fixed Income Arbitrage" 0.589345881285716 14.1980952380952 -0.8284972465072 35.13 -1.367
"638448" 2014-05-31 "Fixed Income Arbitrage" 0.750368701925389 12.4752380952381 -1.62595941796791 62.38 -1.451
"638449" 2014-06-30 "Fixed Income Arbitrage" 0.980606124035786 11.5414285714286 -1.6459458577039 43.97 -1.453
"638450" 2014-07-31 "Fixed Income Arbitrage" 1.16536407498224 12.2963636363636 1.66695824000596 87.58 -1.376
"638451" 2014-08-31 "Fixed Income Arbitrage" 0.582554311553248 13.4919047619048 -2.00279639024168 31.79 -1.429
"638452" 2014-09-30 "Fixed Income Arbitrage" 93.4055970676989 13.4666666666667 2.87529850951114 41.03 -1.222
"638453" 2014-10-31 "Fixed Income Arbitrage" 0.921778130289116 18.0586956521739 -0.570181016575534 103.08 -1.244
"638454" 2014-11-30 "Fixed Income Arbitrage" 4.79581272277979 13.4131578947368 -1.83860119946701 41.6 -1.277
"638455" 2014-12-31 "Fixed Income Arbitrage" 60.4725537090949 16.2922727272727 1.71457611022037 127.2 -1.126
"638456" 2015-01-31 "Fixed Income Arbitrage" 7.08666226699829 19.1195 1.87960029760094 82.5 -1.091
"638457" 2015-02-28 "Fixed Income Arbitrage" 0.517382362448698 15.9042105263158 -5.68243800285776 70.02 -1.172
"638458" 2015-03-31 "Fixed Income Arbitrage" 13.5764454419713 14.8127272727273 1.80769851234896 88.25 -1.183
"638459" 2015-04-30 "Fixed Income Arbitrage" 0.696707755648446 13.4947619047619 -2.15910487852235 39.66 -1.26
"638460" 2015-05-31 "Fixed Income Arbitrage" 12.2827021215537 13.3385 -0.051000899685106 86.03 -1.151
"638461" 1998-02-28 "Fund of Funds" 0.292466870033859 19.9989473684211 -6.63648428269515 82.67 0.293
"638462" 1998-03-31 "Fund of Funds" 0.350148173670445 20.1586363636364 -4.10193339100768 33.1 0.414
"638463" 1998-04-30 "Fund of Funds" 0.663782379436834 22.0285714285714 -0.859696033368492 70.54 0.493
"638464" 1998-05-31 "Fund of Funds" 9.67719243118251 20.874 1.36912115779403 76.03 0.389
"638465" 1998-06-30 "Fund of Funds" 1.8738089436627 21.6627272727273 -2.25524608891958 42.46 0.347
"638466" 1998-07-31 "Fund of Funds" 1.79130744629529 19.93 0.27594159543242 76.85 0.386
"638467" 1998-08-31 "Fund of Funds" 33.9646880599653 31.5880952380952 13.4518781499916 385.54 0.983
"638468" 1998-09-30 "Fund of Funds" 1.44641761585743 38.2047619047619 -1.63281726874203 165.53 1.105
"638469" 1998-10-31 "Fund of Funds" 1.33201342904441 36.6081818181818 -8.90546234590133 56.04 1.123
"638470" 1998-11-30 "Fund of Funds" 0.397593605689104 26.223 -5.82457906225174 50.31 0.698
"638471" 1998-12-31 "Fund of Funds" 0.306904563418973 25.4790909090909 -4.76767481671724 47.53 0.711
"638472" 1999-01-31 "Fund of Funds" 0.448459847279818 28.0352631578947 -2.0776519367765 149.1 0.628
"638473" 1999-02-28 "Fund of Funds" 3.94974052250158 28.8226315789474 2.7701295913256 68.46 0.613
"638474" 1999-03-31 "Fund of Funds" 0.314630539456384 25.3095652173913 -4.04949676998792 48.21 0.61
"638475" 1999-04-30 "Fund of Funds" 0.365588636364751 23.4785714285714 -3.83244424421811 34.44 0.527
"638476" 1999-05-31 "Fund of Funds" 2.61337871403645 26.2045 3.75943691167562 53.14 0.787
"638477" 1999-06-30 "Fund of Funds" 0.39256241805355 23.6263636363636 -4.55455923606704 66.53 0.794
"638478" 1999-07-31 "Fund of Funds" 1.02165869072017 21.0490476190476 0.406931291557524 34.65 0.891
"638479" 1999-08-31 "Fund of Funds" 0.449695673243578 24.3236363636364 0.286477068481774 25.47 0.932
"638480" 1999-09-30 "Fund of Funds" 2.08216052062212 24.5414285714286 1.07648269990692 28.29 1.093
"638481" 1999-10-31 "Fund of Funds" 0.569239732768134 24.0214285714286 -5.09025783146567 122.43 1.216
"638482" 1999-11-30 "Fund of Funds" 0.274623726314574 21.8180952380952 -2.71152011566487 57.28 0.997
"638483" 1999-12-31 "Fund of Funds" 0.13837601033429 22.1590909090909 -7.99665570904669 29.57 1.018
"638484" 2000-01-31 "Fund of Funds" 0.561180511516503 23.202 5.81602311235602 55.95 0.981
"638485" 2000-02-29 "Fund of Funds" 0.156335541528365 23.5955 -0.174631569980406 36.19 0.927
"638486" 2000-03-31 "Fund of Funds" 19.0387974249199 22.7182608695652 -6.81457246586 69.33 1.02
"638487" 2000-04-30 "Fund of Funds" 11.6948321391389 27.1642105263158 4.3179243794075 48.25 1.189
"638488" 2000-05-31 "Fund of Funds" 7.62122719181126 26.3731818181818 2.62548645800185 50.57 1.446
"638489" 2000-06-30 "Fund of Funds" 0.291687895186972 21.54 -3.26698327606781 47.4 1.283
"638490" 2000-07-31 "Fund of Funds" 0.738540026190417 19.893 2.9087871138009 72.25 0.948
"638491" 2000-08-31 "Fund of Funds" 0.414377632681597 18.0886956521739 -3.15651289166723 26.27 0.79
"638492" 2000-09-30 "Fund of Funds" 0.654638619016835 19.6875 5.40811815605818 140.95 0.941
"638493" 2000-10-31 "Fund of Funds" 0.84726558610596 25.2 1.77031898226003 43.8 1.018
"638494" 2000-11-30 "Fund of Funds" 2.05233581720825 26.3828571428571 6.16813478736297 167.48 1.164
"638495" 2000-12-31 "Fund of Funds" 0.512482629378225 26.5305 -1.51273342676221 266.22 1.218
"638496" 2001-01-31 "Fund of Funds" 5.46115369343884 24.9185714285714 -1.88077327138603 115.77 0.879
"638497" 2001-02-28 "Fund of Funds" 0.586789620895062 23.4115789473684 8.54694740970663 173.46 0.865
"638498" 2001-03-31 "Fund of Funds" 4.22716940906297 28.4968181818182 6.73331698713132 40.83 1.048
"638499" 2001-04-30 "Fund of Funds" 2.56090266748245 28.134 -7.2390229745341 52.21 0.916
"638500" 2001-05-31 "Fund of Funds" 1.68492188744243 22.9440909090909 1.49364679501655 56.66 0.799
"638501" 2001-06-30 "Fund of Funds" 1.40396233886468 20.9404761904762 3.23792601472855 62 0.702
"638502" 2001-07-31 "Fund of Funds" 3.24027767011268 22.3161904761905 1.3937285441948 223.69 0.595
"638503" 2001-08-31 "Fund of Funds" 1.46868083523295 21.8617391304348 4.94891410333478 61.89 0.588
"638504" 2001-09-30 "Fund of Funds" 1.39229530880681 35.0653333333333 8.9216233973161 336.96 1.037
"638505" 2001-10-31 "Fund of Funds" 4.25468477916836 32.7213043478261 -1.85492153002679 170.72 0.798
"638506" 2001-11-30 "Fund of Funds" 1.76465387907956 26.6309523809524 -5.80237489397794 116.56 0.839
"638507" 2001-12-31 "Fund of Funds" 0.734937000632399 23.72 -0.559960237612329 181.41 0.775
"638508" 2002-01-31 "Fund of Funds" 2.72224793372548 22.2528571428571 3.09890425264769 229.05 0.631
"638509" 2002-02-28 "Fund of Funds" 2.09789993975114 22.8757894736842 0.996073704929365 221.66 0.589
"638510" 2002-03-31 "Fund of Funds" 0.699494841820465 18.985 -4.24469114976961 138.6 0.647
"638511" 2002-04-30 "Fund of Funds" 0.888472875834403 19.9004545454545 3.52203125358087 67.62 0.467
"638512" 2002-05-31 "Fund of Funds" 1.80546395012398 20.0877272727273 0.0416214820552564 76.14 0.504
"638513" 2002-06-30 "Fund of Funds" 2.1146523792622 25.271 6.20314987802825 129.79 0.768
"638514" 2002-07-31 "Fund of Funds" 4.48604354821376 34.0495454545455 8.51070157852414 99.31 0.935
"638515" 2002-08-31 "Fund of Funds" 1.62170795579414 33.7427272727273 -0.00397327550812962 64.35 0.842
"638516" 2002-09-30 "Fund of Funds" 1.71139825371453 37.6475 11.1250905991221 135.82 0.947
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"638518" 2002-11-30 "Fund of Funds" 2.86733719250451 28.175 -5.25178593302293 99.26 0.651
"638519" 2002-12-31 "Fund of Funds" 1.10252507785855 28.2104761904762 4.94990227614398 208.16 0.617
"638520" 2003-01-31 "Fund of Funds" 2.17753358644495 27.4242857142857 3.12251093453167 126.75 0.552
"638521" 2003-02-28 "Fund of Funds" 3.00613795984563 32.2184210526316 1.90415881627876 204.15 0.429
"638522" 2003-03-31 "Fund of Funds" 1.42518946771149 30.6342857142857 0.56265142177073 170.18 0.363
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"638525" 2003-06-30 "Fund of Funds" 1.67232122169355 20.362380952381 -1.56439289266355 69.28 -0.01
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"638527" 2003-08-31 "Fund of Funds" 1.73584651868941 19.2742857142857 -1.97616526616954 97.49 0.126
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"638530" 2003-11-30 "Fund of Funds" 0.862603581545879 17.4010526315789 -1.38276755025153 118.51 -0.189
"638531" 2003-12-31 "Fund of Funds" 1.435804086592 16.8263636363636 -6.17805595997619 68.15 -0.176
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"638536" 2004-05-31 "Fund of Funds" 2.08216052062212 17.705 -0.672906184190331 25.29 -0.236
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"638542" 2004-11-30 "Fund of Funds" 0.538357229434637 13.5771428571429 -5.09379154244716 43.85 -0.547
"638543" 2004-12-31 "Fund of Funds" 0.598238941124076 12.4595454545455 -3.7257648320514 24.36 -0.596
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"638545" 2005-02-28 "Fund of Funds" 0.933447585892627 11.7089473684211 -3.00722195474242 43.62 -0.621
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"638547" 2005-04-30 "Fund of Funds" 4.67131052303925 14.4590476190476 2.39249329386092 148.21 -0.448
"638548" 2005-05-31 "Fund of Funds" 0.553218482469556 13.967619047619 -1.51605226575723 69.66 -0.501
"638549" 2005-06-30 "Fund of Funds" 0.702902739992469 11.8686363636364 -0.713260633816601 67.14 -0.521
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"638552" 2005-09-30 "Fund of Funds" 1.59500829846427 12.6280952380952 -2.46960387744632 71.1 -0.368
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"638554" 2005-11-30 "Fund of Funds" 0.502631350307224 12.147619047619 -3.14369953429155 53.48 -0.329
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"638560" 2006-05-31 "Fund of Funds" 11.99831076503 14.4545454545455 3.72350340472875 102.87 -0.229
"638561" 2006-06-30 "Fund of Funds" 5.25232104604934 16.9186363636364 0.174853998423903 136.32 -0.125
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"638564" 2006-09-30 "Fund of Funds" 1.46868083523295 12.1845 -1.06676714215907 53.98 -0.334
"638565" 2006-10-31 "Fund of Funds" 0.699494841820465 11.3063636363636 -3.6085011446313 38.38 -0.48
"638566" 2006-11-30 "Fund of Funds" 0.450930739827554 10.817619047619 -2.26575380589012 110.48 -0.477
"638567" 2006-12-31 "Fund of Funds" 0.939695670472767 10.9645 -1.95249201809278 155.94 -0.467
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"638569" 2007-02-28 "Fund of Funds" 1.62170795579414 11.1552631578947 0.652699049213716 50.63 -0.514
"638570" 2007-03-31 "Fund of Funds" 0.753339604668611 15.1627272727273 -1.59288532245511 55.33 -0.477
"638571" 2007-04-30 "Fund of Funds" 0.646196612953806 12.933 -4.20550779596362 32.94 -0.458
"638572" 2007-05-31 "Fund of Funds" 0.386183565832869 13.2977272727273 -2.47239932566896 42.02 -0.375
"638573" 2007-06-30 "Fund of Funds" 2.01945379929003 14.947619047619 0.897474195529525 29.7 -0.139
"638574" 2007-07-31 "Fund of Funds" 2.40182080866305 17.2733333333333 2.28094810155021 21.01 0.097
"638575" 2007-08-31 "Fund of Funds" 4.87010496448744 25.0260869565217 0.269892087870112 65.25 0.808
"638576" 2007-09-30 "Fund of Funds" 0.557192333539621 22.1989473684211 -4.61012368843194 39.77 0.634
"638577" 2007-10-31 "Fund of Funds" 0.35997761415257 19.115652173913 -2.98578088806398 85.65 0.366
"638578" 2007-11-30 "Fund of Funds" 3.65175390891783 25.582380952381 4.24459580670146 70.77 1.261
"638579" 2007-12-31 "Fund of Funds" 1.435804086592 21.651 1.37428908055038 127.28 0.905
"638580" 2008-01-31 "Fund of Funds" 25.7821161844138 25.8161904761905 7.70750055230259 224.7 0.763
"638581" 2008-02-29 "Fund of Funds" 0.699494841820465 25.456 0.735569913240126 142.87 0.922
"638582" 2008-03-31 "Fund of Funds" 8.20497743441636 27.1035 1.24742367198878 76 1.13
"638583" 2008-04-30 "Fund of Funds" 0.520337998151042 21.5627272727273 -4.98016213963656 80.74 1.045
"638584" 2008-05-31 "Fund of Funds" 0.41978802613429 18.3033333333333 -1.10922021911374 70.58 0.72
"638585" 2008-06-30 "Fund of Funds" 9.86799450091971 22.1104761904762 8.1008647686413 84.01 1.059
"638586" 2008-07-31 "Fund of Funds" 31.5105257250658 24.3213636363636 2.52687163591937 65.51 1.199
"638587" 2008-08-31 "Fund of Funds" 3.34647452534085 20.6957142857143 1.5975719598829 96.96 1.11
"638588" 2008-09-30 "Fund of Funds" 72.5838503067289 30.2385714285714 12.0771973395099 626.03 3.819
"638589" 2008-10-31 "Fund of Funds" 24.5437556628825 61.1773913043478 19.0451463622348 215.88 4.724
"638590" 2008-11-30 "Fund of Funds" 8.72052178298369 62.6394736842105 6.71917847572982 270.26 4.407
"638591" 2008-12-31 "Fund of Funds" 13.0866542697535 52.405 -3.05736421607165 208.04 3.313
"638592" 2009-01-31 "Fund of Funds" 2.40182080866305 44.683 8.8455444640773 174.89 3.032
"638593" 2009-02-28 "Fund of Funds" 2.52285916579945 45.5705263157895 10.4865484778148 204.86 2.924
"638594" 2009-03-31 "Fund of Funds" 2.77925831508085 44.7954545454545 -7.2387372929549 212.96 2.513
"638595" 2009-04-30 "Fund of Funds" 1.05840635852726 38.0638095238095 -10.9050242419425 130.17 2.101
"638596" 2009-05-31 "Fund of Funds" 0.485535542517736 31.978 -8.62002743484225 110.96 1.551
"638597" 2009-06-30 "Fund of Funds" 1.1354405306628 29.1404545454545 0.614018086523356 85.78 1.143
"638598" 2009-07-31 "Fund of Funds" 0.459835860666985 26.1627272727273 -8.3714711300682 353.57 0.791
"638599" 2009-08-31 "Fund of Funds" 0.490053603083445 25.3371428571429 -3.90963222886175 49.01 0.482
"638600" 2009-09-30 "Fund of Funds" 0.629212434505293 24.9266666666667 -3.81227322427526 96.76 0.11
"638601" 2009-10-31 "Fund of Funds" 3.36705865947931 24.2522727272727 1.84696335798612 94.64 0.085
"638602" 2009-11-30 "Fund of Funds" 0.484107420503359 23.7835 -3.87255123534357 158.42 -0.161
"638603" 2009-12-31 "Fund of Funds" 0.626535242831471 21.2395454545455 -1.69372336286898 158.19 -0.184
"638604" 2010-01-31 "Fund of Funds" 3.87989728052789 20.6431578947368 4.187620028961 174.05 -0.282
"638605" 2010-02-28 "Fund of Funds" 0.761146017498561 22.54 -1.23363497588735 204.83 -0.34
"638606" 2010-03-31 "Fund of Funds" 0.504213439391835 17.7673913043478 -5.92774681739413 89.89 -0.417
"638607" 2010-04-30 "Fund of Funds" 2.01945379929003 17.4242857142857 0.163761005555871 70.76 -0.458
"638608" 2010-05-31 "Fund of Funds" 14.4181112608042 31.9295 9.90877416641916 221.3 0.106
"638609" 2010-06-30 "Fund of Funds" 11.9311379018196 29.9163636363636 3.56343437355585 190.92 -0.052
"638610" 2010-07-31 "Fund of Funds" 0.734937000632399 25.5652380952381 -8.01893360657547 202.13 -0.355
"638611" 2010-08-31 "Fund of Funds" 5.25232104604934 24.7459090909091 3.92300675837862 214.97 -0.38
"638612" 2010-09-30 "Fund of Funds" 0.394192717438551 22.517619047619 -9.11400861849598 153.17 -0.597
"638613" 2010-10-31 "Fund of Funds" 0.640981220931919 20.3733333333333 -3.64927229955378 298.32 -0.626
"638614" 2010-11-30 "Fund of Funds" 1.75009160338551 20.0957142857143 2.34555638646209 163.66 -0.51
"638615" 2010-12-31 "Fund of Funds" 0.43333441189347 17.5695454545455 -7.24832810806009 180.76 -0.539
"638616" 2011-01-31 "Fund of Funds" 0.899010885711719 17.3155 -2.18831611684041 114.06 -0.612
"638617" 2011-02-28 "Fund of Funds" 1.26468441449396 17.43 -3.33036970895577 84.82 -0.632
"638618" 2011-03-31 "Fund of Funds" 2.00572217186583 20.7234782608696 1.23715733471831 81.91 -0.646
"638619" 2011-04-30 "Fund of Funds" 0.957610807184706 16.244 -4.02232335149914 75.96 -0.812
"638620" 2011-05-31 "Fund of Funds" 2.43598367518478 16.9114285714286 2.44941020581584 71.4 -0.799
"638621" 2011-06-30 "Fund of Funds" 4.87010496448744 19.1531818181818 1.72928384394883 128.68 -0.677
"638622" 2011-07-31 "Fund of Funds" 4.89870346651084 19.2275 1.88764571636335 320.02 -0.701
"638623" 2011-08-31 "Fund of Funds" 23.5648151531416 35.0291304347826 7.26080238642508 152.92 -0.31
"638624" 2011-09-30 "Fund of Funds" 25.9742452138936 36.53 8.8471661724008 106.29 -0.079
"638625" 2011-10-31 "Fund of Funds" 0.331341217657848 32.8290476190476 -10.2558273290069 106.27 -0.279
"638626" 2011-11-30 "Fund of Funds" 4.00472350802839 31.9419047619048 2.68562453174906 90.16 -0.225
"638627" 2011-12-31 "Fund of Funds" 4.51430972362801 25.047619047619 0.169592538941285 193.99 -0.377
"638628" 2012-01-31 "Fund of Funds" 0.432223513659427 20.228 -4.92975194381847 92.52 -0.686
"638629" 2012-02-29 "Fund of Funds" 0.685924324991432 18.4205 -4.66002736736579 51.9 -0.801
"638630" 2012-03-31 "Fund of Funds" 1.06529668184714 16.1672727272727 -1.02339226315141 82.22 -0.81
"638631" 2012-04-30 "Fund of Funds" 3.18204133859809 17.823 1.37346409443213 111.81 -0.894
"638632" 2012-05-31 "Fund of Funds" 14.3526005045143 21.0018181818182 8.99125264395193 108.36 -0.697
"638633" 2012-06-30 "Fund of Funds" 2.035417731241 21.1309523809524 -4.93111251692997 222.24 -0.827
"638634" 2012-07-31 "Fund of Funds" 2.38476773076348 17.5652380952381 -1.20197521113266 109.48 -0.969
"638635" 2012-08-31 "Fund of Funds" 0.591296442977033 15.6895652173913 -2.2900775566962 259.97 -1.03
"638636" 2012-09-30 "Fund of Funds" 1.06529668184714 15.2847368421053 -2.52468715017416 217 -1.183
"638637" 2012-10-31 "Fund of Funds" 1.47940014514939 16.2761904761905 0.761110907782208 141.64 -1.168
"638638" 2012-11-30 "Fund of Funds" 1.42518946771149 16.7019047619048 -1.07343556236468 251.56 -1.263
"638639" 2012-12-31 "Fund of Funds" 0.819076387230869 17.307 -1.74892606802165 249.99 -1.259
"638640" 2013-01-31 "Fund of Funds" 0.346034441651368 13.5052380952381 -5.00306313036981 126.24 -1.275
"638641" 2013-02-28 "Fund of Funds" 1.09482588274837 14.0726315789474 0.0203491226397388 234.74 -1.323
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"638644" 2013-05-31 "Fund of Funds" 0.557192333539621 13.4936363636364 0.284932516517747 66.84 -1.206
"638645" 2013-06-30 "Fund of Funds" 3.6295235803723 17.2715 2.60779532764059 122.13 -0.817
"638646" 2013-07-31 "Fund of Funds" 0.738540026190417 13.9745454545455 -5.18747889850915 77.62 -1.063
"638647" 2013-08-31 "Fund of Funds" 4.25468477916836 14.21 2.33269426021262 101.91 -0.899
"638648" 2013-09-30 "Fund of Funds" 0.640981220931919 14.692 -4.81647108990193 156.8 -1.002
"638649" 2013-10-31 "Fund of Funds" 0.635063110346636 15.4078260869565 -3.83423421555874 67.75 -1.219
"638650" 2013-11-30 "Fund of Funds" 0.804881225769627 12.924 -1.59489911782689 93.59 -1.206
"638651" 2013-12-31 "Fund of Funds" 0.657799615908597 14.192380952381 -2.00469902187637 130.03 -1.169
"638652" 2014-01-31 "Fund of Funds" 4.10079246324566 14.2409523809524 3.76944004132279 44.12 -1.178
"638653" 2014-02-28 "Fund of Funds" 0.361462102706828 15.47 -4.81364516758673 71.2 -1.305
"638654" 2014-03-31 "Fund of Funds" 5.46115369343884 14.8366666666667 0.0910827265130755 45.06 -1.286
"638655" 2014-04-30 "Fund of Funds" 4.05211568248828 14.1980952380952 -0.8284972465072 35.13 -1.367
"638656" 2014-05-31 "Fund of Funds" 0.575966214702693 12.4752380952381 -1.62595941796791 62.38 -1.451
"638657" 2014-06-30 "Fund of Funds" 0.505841777140895 11.5414285714286 -1.6459458577039 43.97 -1.453
"638658" 2014-07-31 "Fund of Funds" 4.92584874912481 12.2963636363636 1.66695824000596 87.58 -1.376
"638659" 2014-08-31 "Fund of Funds" 0.515607078793695 13.4919047619048 -2.00279639024168 31.79 -1.429
"638660" 2014-09-30 "Fund of Funds" 4.79038037146536 13.4666666666667 2.87529850951114 41.03 -1.222
"638661" 2014-10-31 "Fund of Funds" 3.12463136835705 18.0586956521739 -0.570181016575534 103.08 -1.244
"638662" 2014-11-30 "Fund of Funds" 0.490053603083445 13.4131578947368 -1.83860119946701 41.6 -1.277
"638663" 2014-12-31 "Fund of Funds" 1.16719014764758 16.2922727272727 1.71457611022037 127.2 -1.126
"638664" 2015-01-31 "Fund of Funds" 5.64910835806807 19.1195 1.87960029760094 82.5 -1.091
"638665" 2015-02-28 "Fund of Funds" 0.374239472197108 15.9042105263158 -5.68243800285776 70.02 -1.172
"638666" 2015-03-31 "Fund of Funds" 1.50291718258713 14.8127272727273 1.80769851234896 88.25 -1.183
"638667" 2015-04-30 "Fund of Funds" 2.8318104709954 13.4947619047619 -2.15910487852235 39.66 -1.26
"638668" 2015-05-31 "Fund of Funds" 0.657799615908597 13.3385 -0.051000899685106 86.03 -1.151
"638669" 2015-06-30 "Fund of Funds" 4.22716940906297 14.3395454545455 2.45567515892423 122.02 -0.954
"638670" 2015-07-31 "Fund of Funds" 1.33201342904441 14.3527272727273 -1.72797737744532 29.32 -1.068
"638671" 2015-08-31 "Fund of Funds" 17.5714700960628 19.4280952380952 6.80639599819665 113.96 -0.684
"638672" 2015-09-30 "Fund of Funds" 55.3353567377944 24.3771428571429 3.85965978498022 77.75 -0.655
"638673" 2015-10-31 "Fund of Funds" 0.720220402278471 16.7895454545455 -7.83104350277701 46.01 -0.925
"638674" 2015-11-30 "Fund of Funds" 4.38174967189418 16.21 0.668658690364607 61.99 -0.843
"638675" 2015-12-31 "Fund of Funds" 3.65175390891783 18.0254545454545 1.86514730609177 59.74 -0.625
"638676" 2016-01-31 "Fund of Funds" 34.4360698826873 23.7178947368421 6.05102015042152 94.57 -0.528
"638677" 2016-02-29 "Fund of Funds" 5.71434093105368 22.517 0.960453930345974 65.74 -0.629
"638678" 2016-03-31 "Fund of Funds" 0.505841777140895 15.8490909090909 -6.52441160464175 36.42 -0.791
"638679" 2016-04-30 "Fund of Funds" 0.939695670472767 14.3004761904762 -1.37599370918831 45.03 -0.907
"638680" 2016-05-31 "Fund of Funds" 1.34155977031512 14.8528571428571 -0.228453982413174 48.19 -0.961
"638681" 2016-06-30 "Fund of Funds" 4.9793739170637 17.7745454545455 1.27695174944898 96.08 -0.902
"638682" 2016-07-31 "Fund of Funds" 0.431360771448301 13.1585 -4.14697540389141 117.46 -1.071
"638683" 2016-08-31 "Fund of Funds" 0.989501000459187 12.3995652173913 0.131491217269497 45.98 -1.054
"638684" 2016-09-30 "Fund of Funds" 0.945596811099096 14.2195238095238 -0.357133718401143 34.93 -1.068
"638685" 2016-10-31 "Fund of Funds" 3.78959272511724 14.5852380952381 2.01331081061503 95.82 -0.941
"638686" 2016-11-30 "Fund of Funds" 0.481380596926664 15.2361904761905 -1.25180227118696 63.67 -0.981
"638687" 2016-12-31 "Fund of Funds" 1.94863574420865 12.472380952381 -2.28551202653601 127.18 -1.023
"638688" 2017-01-31 "Fund of Funds" 0.536594195617726 11.6085 -2.3517332783621 139.29 -1.084
"638689" 2017-02-28 "Fund of Funds" 0.809125943505819 11.5305263157895 -2.58290127833975 114.25 -1.213
"638690" 2017-03-31 "Fund of Funds" 1.77770095182274 11.8978260869565 -0.815304734488896 221.37 -1.239
"638691" 2017-04-30 "Fund of Funds" 1.01502980848954 13.1363157894737 -1.32632748733607 224.35 -1.306
"638692" 2014-08-31 "Equity Market Neutral" 6.05685336340123 13.4919047619048 -2.00279639024168 31.79 -1.429
"638693" 2014-09-30 "Equity Market Neutral" 11.5044265990528 13.4666666666667 2.87529850951114 41.03 -1.222
"638694" 2014-10-31 "Equity Market Neutral" 9.1064808306559 18.0586956521739 -0.570181016575534 103.08 -1.244
"638695" 2014-11-30 "Equity Market Neutral" 1.02658982791038 13.4131578947368 -1.83860119946701 41.6 -1.277
"638696" 2014-12-31 "Equity Market Neutral" 6.98149816625519 16.2922727272727 1.71457611022037 127.2 -1.126
"638697" 2015-01-31 "Equity Market Neutral" 7.06368667619271 19.1195 1.87960029760094 82.5 -1.091
"638698" 2015-02-28 "Equity Market Neutral" 1.92211174249505 15.9042105263158 -5.68243800285776 70.02 -1.172
"638699" 2015-03-31 "Equity Market Neutral" 11.2877552824288 14.8127272727273 1.80769851234896 88.25 -1.183
"638700" 2015-04-30 "Equity Market Neutral" 0.349755878466698 13.4947619047619 -2.15910487852235 39.66 -1.26
"638701" 2015-05-31 "Equity Market Neutral" 9.54199463737127 13.3385 -0.051000899685106 86.03 -1.151
"638702" 2015-06-30 "Equity Market Neutral" 1.12864129009638 14.3395454545455 2.45567515892423 122.02 -0.954
"638703" 2015-07-31 "Equity Market Neutral" 2.41405345279047 14.3527272727273 -1.72797737744532 29.32 -1.068
"638704" 2015-08-31 "Equity Market Neutral" 0.385578914799515 19.4280952380952 6.80639599819665 113.96 -0.684
"638705" 2015-09-30 "Equity Market Neutral" 1.00002473003247 24.3771428571429 3.85965978498022 77.75 -0.655
"638706" 2015-10-31 "Equity Market Neutral" 3.3433983196882 16.7895454545455 -7.83104350277701 46.01 -0.925
"638707" 2015-11-30 "Equity Market Neutral" 13.7613553402387 16.21 0.668658690364607 61.99 -0.843
"638708" 2015-12-31 "Equity Market Neutral" 0.473577794963214 18.0254545454545 1.86514730609177 59.74 -0.625
"638709" 2016-01-31 "Equity Market Neutral" 1.05680641289322 23.7178947368421 6.05102015042152 94.57 -0.528
"638710" 2016-02-29 "Equity Market Neutral" 3.91321342737534 22.517 0.960453930345974 65.74 -0.629
"638711" 2016-03-31 "Equity Market Neutral" 0.527138928840891 15.8490909090909 -6.52441160464175 36.42 -0.791
"638712" 2016-04-30 "Equity Market Neutral" 0.97798311923875 14.3004761904762 -1.37599370918831 45.03 -0.907
"638713" 2016-05-31 "Equity Market Neutral" 9.8544670872287 14.8528571428571 -0.228453982413174 48.19 -0.961
"638714" 2016-06-30 "Equity Market Neutral" 2.12560662026736 17.7745454545455 1.27695174944898 96.08 -0.902
"638715" 2016-07-31 "Equity Market Neutral" 1.11396011289888 13.1585 -4.14697540389141 117.46 -1.071
"638716" 2016-08-31 "Equity Market Neutral" 1.02104902602814 12.3995652173913 0.131491217269497 45.98 -1.054
"638717" 2016-09-30 "Equity Market Neutral" 1.21970927213278 14.2195238095238 -0.357133718401143 34.93 -1.068
"638718" 2016-10-31 "Equity Market Neutral" 4.31328616638287 14.5852380952381 2.01331081061503 95.82 -0.941
"638719" 2016-11-30 "Equity Market Neutral" 23.1660607753052 15.2361904761905 -1.25180227118696 63.67 -0.981
"638720" 2016-12-31 "Equity Market Neutral" 2.14684640525228 12.472380952381 -2.28551202653601 127.18 -1.023
"638721" 2017-01-31 "Equity Market Neutral" 0.423421630472575 11.6085 -2.3517332783621 139.29 -1.084
"638722" 2017-02-28 "Equity Market Neutral" 6.42260953670948 11.5305263157895 -2.58290127833975 114.25 -1.213
"638723" 2017-03-31 "Equity Market Neutral" 1.66014862809948 11.8978260869565 -0.815304734488896 221.37 -1.239
"638724" 2017-04-30 "Equity Market Neutral" 0.558738059273099 13.1363157894737 -1.32632748733607 224.35 -1.306
"638725" 2005-06-30 "Global trading" 0.61192757081788 11.8686363636364 -0.713260633816601 67.14 -0.521
"638726" 2005-07-31 "Global trading" 4.79702019399249 11.049 -3.4254487022692 35.3 -0.586
"638727" 2005-08-31 "Global trading" 0.548488598840342 12.9513043478261 -0.559013268359197 34.98 -0.496
"638728" 2005-09-30 "Global trading" 0.915303820525472 12.6280952380952 -2.46960387744632 71.1 -0.368
"638729" 2005-10-31 "Global trading" 5.68691430999488 14.937619047619 2.48580021138368 110.84 -0.332
"638730" 2005-11-30 "Global trading" 0.293143882186413 12.147619047619 -3.14369953429155 53.48 -0.329
"638731" 2005-12-31 "Global trading" 1.27141499602282 11.26 -2.14087567767734 127.04 -0.33
"638732" 2006-01-31 "Global trading" 0.402268635344039 12.036 -4.40770408061854 50.45 -0.468
"638733" 2006-02-28 "Global trading" 8.36112377824088 12.4710526315789 0.286548879314409 57.41 -0.543
"638734" 2006-03-31 "Global trading" 0.387783776483054 11.6939130434783 -1.95639241178173 31.92 -0.396
"638735" 2006-04-30 "Global trading" 0.304444436026096 11.8473684210526 -2.86988912183565 71.12 -0.361
"638736" 2006-05-31 "Global trading" 7.50490460214778 14.4545454545455 3.72350340472875 102.87 -0.229
"638737" 2006-06-30 "Global trading" 10.8860721252168 16.9186363636364 0.174853998423903 136.32 -0.125
"638738" 2006-07-31 "Global trading" 11.3755351593831 15.326 -0.552982194564272 85.5 -0.269
"638739" 2006-08-31 "Global trading" 1.06824805905445 13.3517391304348 -2.38383162564524 38.02 -0.387
"638740" 2006-09-30 "Global trading" 4.54501269162185 12.1845 -1.06676714215907 53.98 -0.334
"638741" 2006-10-31 "Global trading" 0.517800751294566 11.3063636363636 -3.6085011446313 38.38 -0.48
"638742" 2006-11-30 "Global trading" 1.25702269421202 10.817619047619 -2.26575380589012 110.48 -0.477
"638743" 2006-12-31 "Global trading" 0.799662816354718 10.9645 -1.95249201809278 155.94 -0.467
"638744" 2007-01-31 "Global trading" 0.844979936641325 11.0425 -1.12255641429032 110.31 -0.549
"638745" 2007-02-28 "Global trading" 5.28571364459022 11.1552631578947 0.652699049213716 50.63 -0.514
"638746" 2007-03-31 "Global trading" 4.63292839592256 15.1627272727273 -1.59288532245511 55.33 -0.477
"638747" 2007-04-30 "Global trading" 0.472810414570308 12.933 -4.20550779596362 32.94 -0.458
"638748" 2007-05-31 "Global trading" 0.468086981474412 13.2977272727273 -2.47239932566896 42.02 -0.375
"638749" 2007-06-30 "Global trading" 0.576046688334951 14.947619047619 0.897474195529525 29.7 -0.139
"638750" 2007-07-31 "Global trading" 17.632169139202 17.2733333333333 2.28094810155021 21.01 0.097
"638751" 2007-08-31 "Global trading" 40.4278551178395 25.0260869565217 0.269892087870112 65.25 0.808
"638752" 2007-09-30 "Global trading" 0.362664732452102 22.1989473684211 -4.61012368843194 39.77 0.634
"638753" 2007-10-31 "Global trading" 0.314527634287592 19.115652173913 -2.98578088806398 85.65 0.366
"638754" 2007-11-30 "Global trading" 3.97195155023864 25.582380952381 4.24459580670146 70.77 1.261
"638755" 2007-12-31 "Global trading" 0.424026532776861 21.651 1.37428908055038 127.28 0.905
"638756" 2008-01-31 "Global trading" 0.288688782503911 25.8161904761905 7.70750055230259 224.7 0.763
"638757" 2008-02-29 "Global trading" 0.18806960494908 25.456 0.735569913240126 142.87 0.922
"638758" 2008-03-31 "Global trading" 4.43507517480199 27.1035 1.24742367198878 76 1.13
"638759" 2008-04-30 "Global trading" 7.39662104807561 21.5627272727273 -4.98016213963656 80.74 1.045
"638760" 2008-05-31 "Global trading" 0.775913955095005 18.3033333333333 -1.10922021911374 70.58 0.72
"638761" 2008-06-30 "Global trading" 0.402268635344039 22.1104761904762 8.1008647686413 84.01 1.059
"638762" 2008-07-31 "Global trading" 58.2496721670795 24.3213636363636 2.52687163591937 65.51 1.199
"638763" 2008-08-31 "Global trading" 8.62217969480479 20.6957142857143 1.5975719598829 96.96 1.11
"638764" 2008-09-30 "Global trading" 0.374049694174916 30.2385714285714 12.0771973395099 626.03 3.819
"638765" 2008-10-31 "Global trading" 0.213549766146915 61.1773913043478 19.0451463622348 215.88 4.724
"638766" 2008-11-30 "Global trading" 0.382500600443878 62.6394736842105 6.71917847572982 270.26 4.407
"638767" 2008-12-31 "Global trading" 0.466425234440351 52.405 -3.05736421607165 208.04 3.313
"638768" 2009-01-31 "Global trading" 1.43721115141657 44.683 8.8455444640773 174.89 3.032
"638769" 2009-02-28 "Global trading" 1.14459603601389 45.5705263157895 10.4865484778148 204.86 2.924
"638770" 2009-03-31 "Global trading" 6.63587224223326 44.7954545454545 -7.2387372929549 212.96 2.513
"638771" 2009-04-30 "Global trading" 5.64031291235427 38.0638095238095 -10.9050242419425 130.17 2.101
"638772" 2009-05-31 "Global trading" 2.77388312701818 31.978 -8.62002743484225 110.96 1.551
"638773" 2009-06-30 "Global trading" 4.30222417772558 29.1404545454545 0.614018086523356 85.78 1.143
"638774" 2009-07-31 "Global trading" 2.86895542075958 26.1627272727273 -8.3714711300682 353.57 0.791
"638775" 2009-08-31 "Global trading" 0.583393051796057 25.3371428571429 -3.90963222886175 49.01 0.482
"638776" 2009-09-30 "Global trading" 0.818361317861105 24.9266666666667 -3.81227322427526 96.76 0.11
"638777" 2009-10-31 "Global trading" 10.0641368872556 24.2522727272727 1.84696335798612 94.64 0.085
"638778" 2009-11-30 "Global trading" 0.356472012820013 23.7835 -3.87255123534357 158.42 -0.161
"638779" 2009-12-31 "Global trading" 2.97080380777554 21.2395454545455 -1.69372336286898 158.19 -0.184
"638780" 2010-01-31 "Global trading" 7.82513731351122 20.6431578947368 4.187620028961 174.05 -0.282
"638781" 2010-02-28 "Global trading" 1.81752565971283 22.54 -1.23363497588735 204.83 -0.34
"638782" 2010-03-31 "Global trading" 0.464554747166552 17.7673913043478 -5.92774681739413 89.89 -0.417
"638783" 2010-04-30 "Global trading" 0.828904804338717 17.4242857142857 0.163761005555871 70.76 -0.458
"638784" 2010-05-31 "Global trading" 28.2259932519871 31.9295 9.90877416641916 221.3 0.106
"638785" 2010-06-30 "Global trading" 1.48066535946064 29.9163636363636 3.56343437355585 190.92 -0.052
"638786" 2010-07-31 "Global trading" 10.0326795661292 25.5652380952381 -8.01893360657547 202.13 -0.355
"638787" 2010-08-31 "Global trading" 0.520806962592093 24.7459090909091 3.92300675837862 214.97 -0.38
"638788" 2010-09-30 "Global trading" 0.705202805264826 22.517619047619 -9.11400861849598 153.17 -0.597
"638789" 2010-10-31 "Global trading" 0.375916203716905 20.3733333333333 -3.64927229955378 298.32 -0.626
"638790" 2010-11-30 "Global trading" 6.74145888880851 20.0957142857143 2.34555638646209 163.66 -0.51
"638791" 2010-12-31 "Global trading" 0.315579233892907 17.5695454545455 -7.24832810806009 180.76 -0.539
"638792" 2011-01-31 "Global trading" 1.06484065174615 17.3155 -2.18831611684041 114.06 -0.612
"638793" 2011-02-28 "Global trading" 0.551909438234913 17.43 -3.33036970895577 84.82 -0.632
"638794" 2011-03-31 "Global trading" 4.23927678196034 20.7234782608696 1.23715733471831 81.91 -0.646
"638795" 2011-04-30 "Global trading" 0.508358387431559 16.244 -4.02232335149914 75.96 -0.812
"638796" 2011-05-31 "Global trading" 10.5005910855923 16.9114285714286 2.44941020581584 71.4 -0.799
"638797" 2011-06-30 "Global trading" 7.74156606134185 19.1531818181818 1.72928384394883 128.68 -0.677
"638798" 2011-07-31 "Global trading" 0.442249517462948 19.2275 1.88764571636335 320.02 -0.701
"638799" 2011-08-31 "Global trading" 1.35747147470474 35.0291304347826 7.26080238642508 152.92 -0.31
"638800" 2011-09-30 "Global trading" 2.37967147807802 36.53 8.8471661724008 106.29 -0.079
"638801" 2011-10-31 "Global trading" 17.4817057127049 32.8290476190476 -10.2558273290069 106.27 -0.279
"638802" 2011-11-30 "Global trading" 0.581313194277424 31.9419047619048 2.68562453174906 90.16 -0.225
"638803" 2011-12-31 "Global trading" 1.86680313665848 25.047619047619 0.169592538941285 193.99 -0.377
"638804" 2012-01-31 "Global trading" 5.05743226657998 20.228 -4.92975194381847 92.52 -0.686
"638805" 2012-02-29 "Global trading" 3.18465386971429 18.4205 -4.66002736736579 51.9 -0.801
"638806" 2012-03-31 "Global trading" 6.71324960291181 16.1672727272727 -1.02339226315141 82.22 -0.81
"638807" 2012-04-30 "Global trading" 2.02427579708482 17.823 1.37346409443213 111.81 -0.894
"638808" 2012-05-31 "Global trading" 0.368741672086111 21.0018181818182 8.99125264395193 108.36 -0.697
"638809" 2012-06-30 "Global trading" 23.1175193331337 21.1309523809524 -4.93111251692997 222.24 -0.827
"638810" 2012-07-31 "Global trading" 0.616547784073181 17.5652380952381 -1.20197521113266 109.48 -0.969
"638811" 2012-08-31 "Global trading" 5.66386888400402 15.6895652173913 -2.2900775566962 259.97 -1.03
"638812" 2012-09-30 "Global trading" 10.7436423681394 15.2847368421053 -2.52468715017416 217 -1.183
"638813" 2012-10-31 "Global trading" 10.3437715381799 16.2761904761905 0.761110907782208 141.64 -1.168
"638814" 2012-11-30 "Global trading" 4.00286711724423 16.7019047619048 -1.07343556236468 251.56 -1.263
"638815" 2012-12-31 "Global trading" 2.32983734248277 17.307 -1.74892606802165 249.99 -1.259
"638816" 2013-01-31 "Global trading" 0.987775588038152 13.5052380952381 -5.00306313036981 126.24 -1.275
"638817" 2013-02-28 "Global trading" 7.52599020804257 14.0726315789474 0.0203491226397388 234.74 -1.323
"638818" 2013-03-31 "Global trading" 2.01606336412492 13.0315 -2.08763290112299 154.03 -1.372
"638819" 2013-04-30 "Global trading" 0.636140746868985 13.9672727272727 -2.90160786049639 81.56 -1.459
"638820" 2013-05-31 "Global trading" 2.97080380777554 13.4936363636364 0.284932516517747 66.84 -1.206
"638821" 2013-06-30 "Global trading" 3.71449994383821 17.2715 2.60779532764059 122.13 -0.817
"638822" 2013-07-31 "Global trading" 8.62217969480479 13.9745454545455 -5.18747889850915 77.62 -1.063
"638823" 2013-08-31 "Global trading" 2.49366528018768 14.21 2.33269426021262 101.91 -0.899
"638824" 2013-09-30 "Global trading" 3.70152224733204 14.692 -4.81647108990193 156.8 -1.002
"638825" 2013-10-31 "Global trading" 0.599284245456713 15.4078260869565 -3.83423421555874 67.75 -1.219
"638826" 2013-11-30 "Global trading" 1.48735751612507 12.924 -1.59489911782689 93.59 -1.206
"638827" 2013-12-31 "Global trading" 3.54735875994483 14.192380952381 -2.00469902187637 130.03 -1.169
"638828" 2014-01-31 "Global trading" 0.849341900715836 14.2409523809524 3.76944004132279 44.12 -1.178
"638829" 2014-02-28 "Global trading" 1.23457210876365 15.47 -4.81364516758673 71.2 -1.305
"638830" 2014-03-31 "Global trading" 3.19831462340681 14.8366666666667 0.0910827265130755 45.06 -1.286
"638831" 2014-04-30 "Global trading" 0.917946595008846 14.1980952380952 -0.8284972465072 35.13 -1.367
"638832" 2014-05-31 "Global trading" 0.636140746868985 12.4752380952381 -1.62595941796791 62.38 -1.451
"638833" 2014-06-30 "Global trading" 4.5135179708336 11.5414285714286 -1.6459458577039 43.97 -1.453
"638834" 2014-07-31 "Global trading" 0.529204110185703 12.2963636363636 1.66695824000596 87.58 -1.376
"638835" 2014-08-31 "Global trading" 0.528382874106301 13.4919047619048 -2.00279639024168 31.79 -1.429
"638836" 2014-09-30 "Global trading" 0.326312735458677 13.4666666666667 2.87529850951114 41.03 -1.222
"638837" 2014-10-31 "Global trading" 0.656322646591826 18.0586956521739 -0.570181016575534 103.08 -1.244
"638838" 2014-11-30 "Global trading" 0.367511943745394 13.4131578947368 -1.83860119946701 41.6 -1.277
"638839" 2014-12-31 "Global trading" 0.500550906582986 16.2922727272727 1.71457611022037 127.2 -1.126
"638840" 2015-01-31 "Global trading" 0.591224496845489 19.1195 1.87960029760094 82.5 -1.091
"638841" 2015-02-28 "Global trading" 0.831147846024156 15.9042105263158 -5.68243800285776 70.02 -1.172
"638842" 2015-03-31 "Global trading" 1.24349119280756 14.8127272727273 1.80769851234896 88.25 -1.183
"638843" 2015-04-30 "Global trading" 13.0825102184258 13.4947619047619 -2.15910487852235 39.66 -1.26
"638844" 2015-05-31 "Global trading" 2.69967126601014 13.3385 -0.051000899685106 86.03 -1.151
"638845" 2015-06-30 "Global trading" 9.46547768785214 14.3395454545455 2.45567515892423 122.02 -0.954
"638846" 2015-07-31 "Global trading" 0.458836102276642 14.3527272727273 -1.72797737744532 29.32 -1.068
"638847" 2015-08-31 "Global trading" 0.462799602150907 19.4280952380952 6.80639599819665 113.96 -0.684
"638848" 2015-09-30 "Global trading" 0.806140664215703 24.3771428571429 3.85965978498022 77.75 -0.655
"638849" 2015-10-31 "Global trading" 22.5321333321088 16.7895454545455 -7.83104350277701 46.01 -0.925
"638850" 2015-11-30 "Global trading" 0.560345502200122 16.21 0.668658690364607 61.99 -0.843
"638851" 2015-12-31 "Global trading" 1.20249593016445 18.0254545454545 1.86514730609177 59.74 -0.625
"638852" 2016-01-31 "Global trading" 0.527653001690606 23.7178947368421 6.05102015042152 94.57 -0.528
"638853" 2016-02-29 "Global trading" 0.530050379383789 22.517 0.960453930345974 65.74 -0.629
"638854" 2016-03-31 "Global trading" 13.3731030805379 15.8490909090909 -6.52441160464175 36.42 -0.791
"638855" 2016-04-30 "Global trading" 6.07140491746313 14.3004761904762 -1.37599370918831 45.03 -0.907
"638856" 2016-05-31 "Global trading" 12.2698492003154 14.8528571428571 -0.228453982413174 48.19 -0.961
"638857" 2016-06-30 "Global trading" 0.48046970983307 17.7745454545455 1.27695174944898 96.08 -0.902
"638858" 2016-07-31 "Global trading" 0.673958869195521 13.1585 -4.14697540389141 117.46 -1.071
"638859" 2016-08-31 "Global trading" 4.0550247645457 12.3995652173913 0.131491217269497 45.98 -1.054
"638860" 2016-09-30 "Global trading" 3.30027493689245 14.2195238095238 -0.357133718401143 34.93 -1.068
"638861" 2016-10-31 "Global trading" 4.36576957715341 14.5852380952381 2.01331081061503 95.82 -0.941
"638862" 2016-11-30 "Global trading" 0.415654938443296 15.2361904761905 -1.25180227118696 63.67 -0.981
"638863" 2016-12-31 "Global trading" 3.25125514426413 12.472380952381 -2.28551202653601 127.18 -1.023
"638864" 2017-01-31 "Global trading" 3.64819115005541 11.6085 -2.3517332783621 139.29 -1.084
"638865" 2017-02-28 "Global trading" 1.39485227023047 11.5305263157895 -2.58290127833975 114.25 -1.213
"638866" 2017-03-31 "Global trading" 9.72949680491578 11.8978260869565 -0.815304734488896 221.37 -1.239
"638867" 2014-09-30 "Equity Market Neutral" 4.55449857207041 13.4666666666667 2.87529850951114 41.03 -1.222
"638868" 2014-10-31 "Equity Market Neutral" 4.50748905036955 18.0586956521739 -0.570181016575534 103.08 -1.244
"638869" 2014-11-30 "Equity Market Neutral" 0.636128246161539 13.4131578947368 -1.83860119946701 41.6 -1.277
"638870" 2014-12-31 "Equity Market Neutral" 2.09074673357422 16.2922727272727 1.71457611022037 127.2 -1.126
"638871" 2015-01-31 "Equity Market Neutral" 4.15255993033542 19.1195 1.87960029760094 82.5 -1.091
"638872" 2015-02-28 "Equity Market Neutral" 0.777459056176959 15.9042105263158 -5.68243800285776 70.02 -1.172
"638873" 2015-03-31 "Equity Market Neutral" 3.08195295206443 14.8127272727273 1.80769851234896 88.25 -1.183
"638874" 2015-04-30 "Equity Market Neutral" 2.56161231836304 13.4947619047619 -2.15910487852235 39.66 -1.26
"638875" 2015-05-31 "Equity Market Neutral" 0.598031192399743 13.3385 -0.051000899685106 86.03 -1.151
"638876" 2015-06-30 "Equity Market Neutral" 0.956293285061096 14.3395454545455 2.45567515892423 122.02 -0.954
"638877" 2015-07-31 "Equity Market Neutral" 0.761864728680745 14.3527272727273 -1.72797737744532 29.32 -1.068
"638878" 2015-08-31 "Equity Market Neutral" 22.167742388729 19.4280952380952 6.80639599819665 113.96 -0.684
"638879" 2015-09-30 "Equity Market Neutral" 8.01632711512621 24.3771428571429 3.85965978498022 77.75 -0.655
"638880" 2015-10-31 "Equity Market Neutral" 0.9509434281407 16.7895454545455 -7.83104350277701 46.01 -0.925
"638881" 2015-11-30 "Equity Market Neutral" 1.04114784539711 16.21 0.668658690364607 61.99 -0.843
"638882" 2015-12-31 "Equity Market Neutral" 0.824206139490122 18.0254545454545 1.86514730609177 59.74 -0.625
"638883" 2016-01-31 "Equity Market Neutral" 9.99776527238147 23.7178947368421 6.05102015042152 94.57 -0.528
"638884" 2016-02-29 "Equity Market Neutral" 1.84785281453795 22.517 0.960453930345974 65.74 -0.629
"638885" 2016-03-31 "Equity Market Neutral" 0.374380549032732 15.8490909090909 -6.52441160464175 36.42 -0.791
"638886" 2016-04-30 "Equity Market Neutral" 2.25539138632336 14.3004761904762 -1.37599370918831 45.03 -0.907
"638887" 2016-05-31 "Equity Market Neutral" 0.66639473732542 14.8528571428571 -0.228453982413174 48.19 -0.961
"638888" 2016-06-30 "Equity Market Neutral" 0.572418036295831 17.7745454545455 1.27695174944898 96.08 -0.902
"638889" 2016-07-31 "Equity Market Neutral" 0.859120937335437 13.1585 -4.14697540389141 117.46 -1.071
"638890" 2016-08-31 "Equity Market Neutral" 1.61958331857199 12.3995652173913 0.131491217269497 45.98 -1.054
"638891" 2016-09-30 "Equity Market Neutral" 1.18091584837123 14.2195238095238 -0.357133718401143 34.93 -1.068
"638892" 2016-10-31 "Equity Market Neutral" 1.20900143225766 14.5852380952381 2.01331081061503 95.82 -0.941
"638893" 2016-11-30 "Equity Market Neutral" 1.26326505767379 15.2361904761905 -1.25180227118696 63.67 -0.981
"638894" 2016-12-31 "Equity Market Neutral" 1.91359716834408 12.472380952381 -2.28551202653601 127.18 -1.023
"638895" 2017-01-31 "Equity Market Neutral" 1.71737717565538 11.6085 -2.3517332783621 139.29 -1.084
"638896" 2017-02-28 "Equity Market Neutral" 0.711048042168753 11.5305263157895 -2.58290127833975 114.25 -1.213
"638897" 2017-03-31 "Equity Market Neutral" 3.9438737452432 11.8978260869565 -0.815304734488896 221.37 -1.239
"638898" 2017-04-30 "Equity Market Neutral" 0.704903409477845 13.1363157894737 -1.32632748733607 224.35 -1.306
"638899" 2012-02-29 "Long/Short Equity" 0.939298314968379 18.4205 -4.66002736736579 51.9 -0.801
"638900" 2012-03-31 "Long/Short Equity" 1.58351468265402 16.1672727272727 -1.02339226315141 82.22 -0.81
"638901" 2012-04-30 "Long/Short Equity" 1.97962033488865 17.823 1.37346409443213 111.81 -0.894
"638902" 2012-05-31 "Long/Short Equity" 3.88901753773566 21.0018181818182 8.99125264395193 108.36 -0.697
"638903" 2012-06-30 "Long/Short Equity" 1.1680028769799 21.1309523809524 -4.93111251692997 222.24 -0.827
"638904" 2012-07-31 "Long/Short Equity" 0.961909191859331 17.5652380952381 -1.20197521113266 109.48 -0.969
"638905" 2012-08-31 "Long/Short Equity" 1.13858562445019 15.6895652173913 -2.2900775566962 259.97 -1.03
"638906" 2012-09-30 "Long/Short Equity" 1.2262347403163 15.2847368421053 -2.52468715017416 217 -1.183
"638907" 2012-10-31 "Long/Short Equity" 1.98679314250258 16.2761904761905 0.761110907782208 141.64 -1.168
"638908" 2012-11-30 "Long/Short Equity" 1.54283442653492 16.7019047619048 -1.07343556236468 251.56 -1.263
"638909" 2012-12-31 "Long/Short Equity" 1.88659156452974 17.307 -1.74892606802165 249.99 -1.259
"638910" 2013-01-31 "Long/Short Equity" 0.71337822067507 13.5052380952381 -5.00306313036981 126.24 -1.275
"638911" 2013-02-28 "Long/Short Equity" 0.6237561948984 14.0726315789474 0.0203491226397388 234.74 -1.323
"638912" 2013-03-31 "Long/Short Equity" 0.634733023979744 13.0315 -2.08763290112299 154.03 -1.372
"638913" 2013-04-30 "Long/Short Equity" 1.2262347403163 13.9672727272727 -2.90160786049639 81.56 -1.459
"638914" 2013-05-31 "Long/Short Equity" 3.68592701978825 13.4936363636364 0.284932516517747 66.84 -1.206
"638915" 2013-06-30 "Long/Short Equity" 1.36416929061325 17.2715 2.60779532764059 122.13 -0.817
"638916" 2013-07-31 "Long/Short Equity" 0.758116479531931 13.9745454545455 -5.18747889850915 77.62 -1.063
"638917" 2013-08-31 "Long/Short Equity" 2.90180393703787 14.21 2.33269426021262 101.91 -0.899
"638918" 2013-09-30 "Long/Short Equity" 1.05797310687697 14.692 -4.81647108990193 156.8 -1.002
"638919" 2013-10-31 "Long/Short Equity" 0.513563502272804 15.4078260869565 -3.83423421555874 67.75 -1.219
"638920" 2013-11-30 "Long/Short Equity" 1.0712042700479 12.924 -1.59489911782689 93.59 -1.206
"638921" 2013-12-31 "Long/Short Equity" 1.26330079357936 14.192380952381 -2.00469902187637 130.03 -1.169
"638922" 2014-01-31 "Long/Short Equity" 2.21368369800438 14.2409523809524 3.76944004132279 44.12 -1.178
"638923" 2014-02-28 "Long/Short Equity" 0.679868350584167 15.47 -4.81364516758673 71.2 -1.305
"638924" 2014-03-31 "Long/Short Equity" 0.858554841902926 14.8366666666667 0.0910827265130755 45.06 -1.286
"638925" 2014-04-30 "Long/Short Equity" 1.81738030567621 14.1980952380952 -0.8284972465072 35.13 -1.367
"638926" 2014-05-31 "Long/Short Equity" 2.36612477656242 12.4752380952381 -1.62595941796791 62.38 -1.451
"638927" 2014-06-30 "Long/Short Equity" 1.94180153758758 11.5414285714286 -1.6459458577039 43.97 -1.453
"638928" 2014-07-31 "Long/Short Equity" 3.71688672706205 12.2963636363636 1.66695824000596 87.58 -1.376
"638929" 2014-08-31 "Long/Short Equity" 0.97072898467221 13.4919047619048 -2.00279639024168 31.79 -1.429
"638930" 2014-09-30 "Long/Short Equity" 2.34896174703601 13.4666666666667 2.87529850951114 41.03 -1.222
"638931" 2014-10-31 "Long/Short Equity" 0.594361329562232 18.0586956521739 -0.570181016575534 103.08 -1.244
"638932" 2014-11-30 "Long/Short Equity" 0.978632485893556 13.4131578947368 -1.83860119946701 41.6 -1.277
"638933" 2014-12-31 "Long/Short Equity" 4.15681983601717 16.2922727272727 1.71457611022037 127.2 -1.126
"638934" 2015-01-31 "Long/Short Equity" 3.13194985760116 19.1195 1.87960029760094 82.5 -1.091
"638935" 2015-02-28 "Long/Short Equity" 1.60913744680244 15.9042105263158 -5.68243800285776 70.02 -1.172
"638936" 2015-03-31 "Long/Short Equity" 3.04703745380224 14.8127272727273 1.80769851234896 88.25 -1.183
"638937" 2015-04-30 "Long/Short Equity" 0.771365404341674 13.4947619047619 -2.15910487852235 39.66 -1.26
"638938" 2015-05-31 "Long/Short Equity" 1.01406406501861 13.3385 -0.051000899685106 86.03 -1.151
"638939" 2015-06-30 "Long/Short Equity" 1.60913744680244 14.3395454545455 2.45567515892423 122.02 -0.954
"638940" 2015-07-31 "Long/Short Equity" 1.54903284518777 14.3527272727273 -1.72797737744532 29.32 -1.068
"638941" 2015-08-31 "Long/Short Equity" 2.13830065035501 19.4280952380952 6.80639599819665 113.96 -0.684
"638942" 2015-09-30 "Long/Short Equity" 2.51626922216272 24.3771428571429 3.85965978498022 77.75 -0.655
"638943" 2015-10-31 "Long/Short Equity" 1.33609454952445 16.7895454545455 -7.83104350277701 46.01 -0.925
"638944" 2015-11-30 "Long/Short Equity" 0.982655079663881 16.21 0.668658690364607 61.99 -0.843
"638945" 2015-12-31 "Long/Short Equity" 2.02288003938499 18.0254545454545 1.86514730609177 59.74 -0.625
"638946" 2016-01-31 "Long/Short Equity" 1.36416929061325 23.7178947368421 6.05102015042152 94.57 -0.528
"638947" 2016-02-29 "Long/Short Equity" 0.50960982004152 22.517 0.960453930345974 65.74 -0.629
"638948" 2016-03-31 "Long/Short Equity" 1.23049259794108 15.8490909090909 -6.52441160464175 36.42 -0.791
"638949" 2016-04-30 "Long/Short Equity" 2.23638443253085 14.3004761904762 -1.37599370918831 45.03 -0.907
"638950" 2016-05-31 "Long/Short Equity" 1.54283442653492 14.8528571428571 -0.228453982413174 48.19 -0.961
"638951" 2016-06-30 "Long/Short Equity" 1.53680577085127 17.7745454545455 1.27695174944898 96.08 -0.902
"638952" 2016-07-31 "Long/Short Equity" 1.02440325902119 13.1585 -4.14697540389141 117.46 -1.071
"638953" 2016-08-31 "Long/Short Equity" 1.70684996042948 12.3995652173913 0.131491217269497 45.98 -1.054
"638954" 2016-09-30 "Long/Short Equity" 2.89074747352641 14.2195238095238 -0.357133718401143 34.93 -1.068
"638955" 2016-10-31 "Long/Short Equity" 4.64064946900803 14.5852380952381 2.01331081061503 95.82 -0.941
"638956" 2016-11-30 "Long/Short Equity" 0.710153549175061 15.2361904761905 -1.25180227118696 63.67 -0.981
"638957" 2016-12-31 "Long/Short Equity" 1.19528038689211 12.472380952381 -2.28551202653601 127.18 -1.023
"638958" 2017-01-31 "Long/Short Equity" 0.839442186350648 11.6085 -2.3517332783621 139.29 -1.084
"638959" 2017-02-28 "Long/Short Equity" 1.67247785141759 11.5305263157895 -2.58290127833975 114.25 -1.213
"638960" 2017-03-31 "Long/Short Equity" 1.73259161410628 11.8978260869565 -0.815304734488896 221.37 -1.239
"638961" 2017-04-30 "Long/Short Equity" 1.49839683308581 13.1363157894737 -1.32632748733607 224.35 -1.306
"638962" 2014-08-31 "Long/Short Equity" 1.84029125070189 13.4919047619048 -2.00279639024168 31.79 -1.429
"638963" 2014-09-30 "Long/Short Equity" 1.62176189263034 13.4666666666667 2.87529850951114 41.03 -1.222
"638964" 2014-10-31 "Long/Short Equity" 4.42977328529681 18.0586956521739 -0.570181016575534 103.08 -1.244
"638965" 2014-11-30 "Long/Short Equity" 1.19140370580638 13.4131578947368 -1.83860119946701 41.6 -1.277
"638966" 2014-12-31 "Long/Short Equity" 2.40242894703517 16.2922727272727 1.71457611022037 127.2 -1.126
"638967" 2015-01-31 "Long/Short Equity" 0.57849339707129 19.1195 1.87960029760094 82.5 -1.091
"638968" 2015-02-28 "Long/Short Equity" 1.07448114921834 15.9042105263158 -5.68243800285776 70.02 -1.172
"638969" 2015-03-31 "Long/Short Equity" 1.16392200935969 14.8127272727273 1.80769851234896 88.25 -1.183
"638970" 2015-04-30 "Long/Short Equity" 2.71430090462416 13.4947619047619 -2.15910487852235 39.66 -1.26
"638971" 2015-05-31 "Long/Short Equity" 1.31190884956438 13.3385 -0.051000899685106 86.03 -1.151
"638972" 2015-06-30 "Long/Short Equity" 3.16642488109258 14.3395454545455 2.45567515892423 122.02 -0.954
"638973" 2015-07-31 "Long/Short Equity" 0.854058870676005 14.3527272727273 -1.72797737744532 29.32 -1.068
"638974" 2015-08-31 "Long/Short Equity" 3.34093097982001 19.4280952380952 6.80639599819665 113.96 -0.684
"638975" 2015-09-30 "Long/Short Equity" 1.89422805532341 24.3771428571429 3.85965978498022 77.75 -0.655
"638976" 2015-10-31 "Long/Short Equity" 2.39345174476183 16.7895454545455 -7.83104350277701 46.01 -0.925
"638977" 2015-11-30 "Long/Short Equity" 1.47102180394748 16.21 0.668658690364607 61.99 -0.843
"638978" 2015-12-31 "Long/Short Equity" 3.07732844869632 18.0254545454545 1.86514730609177 59.74 -0.625
"638979" 2016-01-31 "Long/Short Equity" 3.44164776514825 23.7178947368421 6.05102015042152 94.57 -0.528
"638980" 2016-02-29 "Long/Short Equity" 4.44361666442172 22.517 0.960453930345974 65.74 -0.629
"638981" 2016-03-31 "Long/Short Equity" 2.7604364052097 15.8490909090909 -6.52441160464175 36.42 -0.791
"638982" 2016-04-30 "Long/Short Equity" 2.93338182169854 14.3004761904762 -1.37599370918831 45.03 -0.907
"638983" 2016-05-31 "Long/Short Equity" 1.54903284518777 14.8528571428571 -0.228453982413174 48.19 -0.961
"638984" 2016-06-30 "Long/Short Equity" 2.80968524035274 17.7745454545455 1.27695174944898 96.08 -0.902
"638985" 2016-07-31 "Long/Short Equity" 1.60331335681697 13.1585 -4.14697540389141 117.46 -1.071
"638986" 2016-08-31 "Long/Short Equity" 1.88659156452974 12.3995652173913 0.131491217269497 45.98 -1.054
"638987" 2016-09-30 "Long/Short Equity" 2.41503379523401 14.2195238095238 -0.357133718401143 34.93 -1.068
"638988" 2016-10-31 "Long/Short Equity" 1.92632702295881 14.5852380952381 2.01331081061503 95.82 -0.941
"638989" 2016-11-30 "Long/Short Equity" 1.94180153758758 15.2361904761905 -1.25180227118696 63.67 -0.981
"638990" 2016-12-31 "Long/Short Equity" 1.04275668500884 12.472380952381 -2.28551202653601 127.18 -1.023
"638991" 2017-01-31 "Long/Short Equity" 1.46537206151238 11.6085 -2.3517332783621 139.29 -1.084
"638992" 2017-02-28 "Long/Short Equity" 2.1032551321842 11.5305263157895 -2.58290127833975 114.25 -1.213
"638993" 2017-03-31 "Long/Short Equity" 0.850682080442854 11.8978260869565 -0.815304734488896 221.37 -1.239
"638994" 2017-04-30 "Long/Short Equity" 1.423346191743 13.1363157894737 -1.32632748733607 224.35 -1.306
"638995" 2012-01-31 "Global trading" 1.75573459078338 20.228 -4.92975194381847 92.52 -0.686
"638996" 2012-02-29 "Global trading" 1.75573459078338 18.4205 -4.66002736736579 51.9 -0.801
"638997" 2012-03-31 "Global trading" 2.10147308605962 16.1672727272727 -1.02339226315141 82.22 -0.81
"638998" 2012-04-30 "Global trading" 0.376612303544702 17.823 1.37346409443213 111.81 -0.894
"638999" 2012-05-31 "Global trading" 3.3980004320334 21.0018181818182 8.99125264395193 108.36 -0.697
"639000" 2012-06-30 "Global trading" 0.721240369870286 21.1309523809524 -4.93111251692997 222.24 -0.827
"639001" 2012-07-31 "Global trading" 1.31343009195008 17.5652380952381 -1.20197521113266 109.48 -0.969
"639002" 2012-08-31 "Global trading" 1.41946086733185 15.6895652173913 -2.2900775566962 259.97 -1.03
"639003" 2012-09-30 "Global trading" 2.41852736105169 15.2847368421053 -2.52468715017416 217 -1.183
"639004" 2012-10-31 "Global trading" 4.02889122280624 16.2761904761905 0.761110907782208 141.64 -1.168
"639005" 2012-11-30 "Global trading" 0.813944357430432 16.7019047619048 -1.07343556236468 251.56 -1.263
"639006" 2012-12-31 "Global trading" 0.672596657510792 17.307 -1.74892606802165 249.99 -1.259
"639007" 2013-01-31 "Global trading" 1.2766559062544 13.5052380952381 -5.00306313036981 126.24 -1.275
"639008" 2013-02-28 "Global trading" 1.61035568413736 14.0726315789474 0.0203491226397388 234.74 -1.323
"639009" 2013-03-31 "Global trading" 4.1747614993463 13.0315 -2.08763290112299 154.03 -1.372
"639010" 2013-04-30 "Global trading" 0.66742059050685 13.9672727272727 -2.90160786049639 81.56 -1.459
"639011" 2013-05-31 "Global trading" 2.05809755483053 13.4936363636364 0.284932516517747 66.84 -1.206
"639012" 2013-06-30 "Global trading" 0.651834461996635 17.2715 2.60779532764059 122.13 -0.817
"639013" 2013-07-31 "Global trading" 1.75573459078338 13.9745454545455 -5.18747889850915 77.62 -1.063
"639014" 2013-08-31 "Global trading" 0.974401485694045 14.21 2.33269426021262 101.91 -0.899
"639015" 2013-09-30 "Global trading" 2.90402871010045 14.692 -4.81647108990193 156.8 -1.002
"639016" 2013-10-31 "Global trading" 1.68111399398278 15.4078260869565 -3.83423421555874 67.75 -1.219
"639017" 2013-11-30 "Global trading" 1.89780419906168 12.924 -1.59489911782689 93.59 -1.206
"639018" 2013-12-31 "Global trading" 3.48708830323208 14.192380952381 -2.00469902187637 130.03 -1.169
"639019" 2014-01-31 "Global trading" 0.682947618221723 14.2409523809524 3.76944004132279 44.12 -1.178
"639020" 2014-02-28 "Global trading" 1.02547917088881 15.47 -4.81364516758673 71.2 -1.305
"639021" 2014-03-31 "Global trading" 2.74285196472922 14.8366666666667 0.0910827265130755 45.06 -1.286
"639022" 2014-04-30 "Global trading" 2.85072424493488 14.1980952380952 -0.8284972465072 35.13 -1.367
"639023" 2014-05-31 "Global trading" 1.83373013550969 12.4752380952381 -1.62595941796791 62.38 -1.451
"639024" 2014-06-30 "Global trading" 1.32918977494835 11.5414285714286 -1.6459458577039 43.97 -1.453
"639025" 2014-07-31 "Global trading" 1.90602312809258 12.2963636363636 1.66695824000596 87.58 -1.376
"639026" 2014-08-31 "Global trading" 1.32918977494835 13.4919047619048 -2.00279639024168 31.79 -1.429
"639027" 2014-09-30 "Global trading" 3.05159183633403 13.4666666666667 2.87529850951114 41.03 -1.222
"639028" 2014-10-31 "Global trading" 0.688685148224484 18.0586956521739 -0.570181016575534 103.08 -1.244
"639029" 2014-11-30 "Global trading" 1.98050479814466 13.4131578947368 -1.83860119946701 41.6 -1.277
"639030" 2014-12-31 "Global trading" 1.28673306020997 16.2922727272727 1.71457611022037 127.2 -1.126
"639031" 2015-01-31 "Global trading" 0.619005159043967 19.1195 1.87960029760094 82.5 -1.091
"639032" 2015-02-28 "Global trading" 1.83373013550969 15.9042105263158 -5.68243800285776 70.02 -1.172
"639033" 2015-03-31 "Global trading" 1.61778885274601 14.8127272727273 1.80769851234896 88.25 -1.183
"639034" 2015-04-30 "Global trading" 1.21124650890473 13.4947619047619 -2.15910487852235 39.66 -1.26
"639035" 2015-05-31 "Global trading" 0.634536173506078 13.3385 -0.051000899685106 86.03 -1.151
"639036" 2015-06-30 "Global trading" 1.49990121133459 14.3395454545455 2.45567515892423 122.02 -0.954
"639037" 2015-07-31 "Global trading" 0.855777198651011 14.3527272727273 -1.72797737744532 29.32 -1.068
"639038" 2015-08-31 "Global trading" 4.11562608761563 19.4280952380952 6.80639599819665 113.96 -0.684
"639039" 2015-09-30 "Global trading" 10.9663079170085 24.3771428571429 3.85965978498022 77.75 -0.655
"639040" 2015-10-31 "Global trading" 3.46122029943879 16.7895454545455 -7.83104350277701 46.01 -0.925
"639041" 2015-11-30 "Global trading" 2.30045615154093 16.21 0.668658690364607 61.99 -0.843
"639042" 2015-12-31 "Global trading" 2.29050047372372 18.0254545454545 1.86514730609177 59.74 -0.625
"639043" 2016-01-31 "Global trading" 3.30027493689245 23.7178947368421 6.05102015042152 94.57 -0.528
"639044" 2016-02-29 "Global trading" 0.948778728617111 22.517 0.960453930345974 65.74 -0.629
"639045" 2016-03-31 "Global trading" 1.75573459078338 15.8490909090909 -6.52441160464175 36.42 -0.791
"639046" 2016-04-30 "Global trading" 6.84704028394381 14.3004761904762 -1.37599370918831 45.03 -0.907
"639047" 2016-05-31 "Global trading" 1.221010144041 14.8528571428571 -0.228453982413174 48.19 -0.961
"639048" 2016-06-30 "Global trading" 0.522579857295181 17.7745454545455 1.27695174944898 96.08 -0.902
"639049" 2016-07-31 "Global trading" 1.75573459078338 13.1585 -4.14697540389141 117.46 -1.071
"639050" 2016-08-31 "Global trading" 1.61035568413736 12.3995652173913 0.131491217269497 45.98 -1.054
"639051" 2016-09-30 "Global trading" 2.75321359528216 14.2195238095238 -0.357133718401143 34.93 -1.068
"639052" 2016-10-31 "Global trading" 1.75573459078338 14.5852380952381 2.01331081061503 95.82 -0.941
"639053" 2016-11-30 "Global trading" 1.37859808034458 15.2361904761905 -1.25180227118696 63.67 -0.981
"639054" 2016-12-31 "Global trading" 4.01672223848494 12.472380952381 -2.28551202653601 127.18 -1.023
"639055" 2017-01-31 "Global trading" 1.98050479814466 11.6085 -2.3517332783621 139.29 -1.084
"639056" 2017-02-28 "Global trading" 1.75573459078338 11.5305263157895 -2.58290127833975 114.25 -1.213
"639057" 2017-03-31 "Global trading" 2.78607883051449 11.8978260869565 -0.815304734488896 221.37 -1.239
"639058" 2017-04-30 "Global trading" 1.75573459078338 13.1363157894737 -1.32632748733607 224.35 -1.306
"639059" 2014-07-31 "Global trading" 2.28100913859635 12.2963636363636 1.66695824000596 87.58 -1.376
"639060" 2014-08-31 "Global trading" 1.17250055769266 13.4919047619048 -2.00279639024168 31.79 -1.429
"639061" 2014-09-30 "Global trading" 0.681341414050161 13.4666666666667 2.87529850951114 41.03 -1.222
"639062" 2014-10-31 "Global trading" 0.939571402797783 18.0586956521739 -0.570181016575534 103.08 -1.244
"639063" 2014-11-30 "Global trading" 0.472229638486456 13.4131578947368 -1.83860119946701 41.6 -1.277
"639064" 2014-12-31 "Global trading" 0.662060176126343 16.2922727272727 1.71457611022037 127.2 -1.126
"639065" 2015-01-31 "Global trading" 0.4817203348528 19.1195 1.87960029760094 82.5 -1.091
"639066" 2015-02-28 "Global trading" 5.20934934569198 15.9042105263158 -5.68243800285776 70.02 -1.172
"639067" 2015-03-31 "Global trading" 1.34562913443958 14.8127272727273 1.80769851234896 88.25 -1.183
"639068" 2015-04-30 "Global trading" 5.08167704826902 13.4947619047619 -2.15910487852235 39.66 -1.26
"639069" 2015-05-31 "Global trading" 1.48735751612507 13.3385 -0.051000899685106 86.03 -1.151
"639070" 2015-06-30 "Global trading" 3.95782331911585 14.3395454545455 2.45567515892423 122.02 -0.954
"639071" 2015-07-31 "Global trading" 0.66062130815397 14.3527272727273 -1.72797737744532 29.32 -1.068
"639072" 2015-08-31 "Global trading" 4.46996045472163 19.4280952380952 6.80639599819665 113.96 -0.684
"639073" 2015-09-30 "Global trading" 0.966791552779115 24.3771428571429 3.85965978498022 77.75 -0.655
"639074" 2015-10-31 "Global trading" 3.94306497815027 16.7895454545455 -7.83104350277701 46.01 -0.925
"639075" 2015-11-30 "Global trading" 0.855777198651011 16.21 0.668658690364607 61.99 -0.843
"639076" 2015-12-31 "Global trading" 2.99161503140092 18.0254545454545 1.86514730609177 59.74 -0.625
"639077" 2016-01-31 "Global trading" 2.10147308605962 23.7178947368421 6.05102015042152 94.57 -0.528
"639078" 2016-02-29 "Global trading" 1.87434253598235 22.517 0.960453930345974 65.74 -0.629
"639079" 2016-03-31 "Global trading" 3.16148935913787 15.8490909090909 -6.52441160464175 36.42 -0.791
"639080" 2016-04-30 "Global trading" 2.72169633329931 14.3004761904762 -1.37599370918831 45.03 -0.907
"639081" 2016-05-31 "Global trading" 1.95623198062649 14.8528571428571 -0.228453982413174 48.19 -0.961
"639082" 2016-06-30 "Global trading" 0.647993853690063 17.7745454545455 1.27695174944898 96.08 -0.902
"639083" 2016-07-31 "Global trading" 1.318253098269 13.1585 -4.14697540389141 117.46 -1.071
"639084" 2016-08-31 "Global trading" 3.76994334882815 12.3995652173913 0.131491217269497 45.98 -1.054
"639085" 2016-09-30 "Global trading" 2.04130922164524 14.2195238095238 -0.357133718401143 34.93 -1.068
"639086" 2016-10-31 "Global trading" 5.10428717783824 14.5852380952381 2.01331081061503 95.82 -0.941
"639087" 2016-11-30 "Global trading" 1.99669212264472 15.2361904761905 -1.25180227118696 63.67 -0.981
"639088" 2016-12-31 "Global trading" 1.01476378038516 12.472380952381 -2.28551202653601 127.18 -1.023
"639089" 2017-01-31 "Global trading" 2.93639581498742 11.6085 -2.3517332783621 139.29 -1.084
"639090" 2017-02-28 "Global trading" 0.571196569199107 11.5305263157895 -2.58290127833975 114.25 -1.213
"639091" 2017-03-31 "Global trading" 2.15929808701282 11.8978260869565 -0.815304734488896 221.37 -1.239
"639092" 2017-04-30 "Global trading" 1.4313485558409 13.1363157894737 -1.32632748733607 224.35 -1.306
"639093" 2013-12-31 "Long/Short Equity" 1.05797310687697 14.192380952381 -2.00469902187637 130.03 -1.169
"639094" 2014-01-31 "Long/Short Equity" 1.26782608463591 14.2409523809524 3.76944004132279 44.12 -1.178
"639095" 2014-02-28 "Long/Short Equity" 1.82527369696891 15.47 -4.81364516758673 71.2 -1.305
"639096" 2014-03-31 "Long/Short Equity" 3.87641105918496 14.8366666666667 0.0910827265130755 45.06 -1.286
"639097" 2014-04-30 "Long/Short Equity" 1.18333024202524 14.1980952380952 -0.8284972465072 35.13 -1.367
"639098" 2014-05-31 "Long/Short Equity" 2.79965715632066 12.4752380952381 -1.62595941796791 62.38 -1.451
"639099" 2014-06-30 "Long/Short Equity" 1.01406406501861 11.5414285714286 -1.6459458577039 43.97 -1.453
"639100" 2014-07-31 "Long/Short Equity" 5.86514365930637 12.2963636363636 1.66695824000596 87.58 -1.376
"639101" 2014-08-31 "Long/Short Equity" 1.66553586449101 13.4919047619048 -2.00279639024168 31.79 -1.429
"639102" 2014-09-30 "Long/Short Equity" 1.35432354854666 13.4666666666667 2.87529850951114 41.03 -1.222
"639103" 2014-10-31 "Long/Short Equity" 6.37872644192192 18.0586956521739 -0.570181016575534 103.08 -1.244
"639104" 2014-11-30 "Long/Short Equity" 3.2759016501729 13.4131578947368 -1.83860119946701 41.6 -1.277
"639105" 2014-12-31 "Long/Short Equity" 1.03653650838482 16.2922727272727 1.71457611022037 127.2 -1.126
"639106" 2015-01-31 "Long/Short Equity" 0.818362227336625 19.1195 1.87960029760094 82.5 -1.091
"639107" 2015-02-28 "Long/Short Equity" 1.46006532938026 15.9042105263158 -5.68243800285776 70.02 -1.172
"639108" 2015-03-31 "Long/Short Equity" 0.731518268170888 14.8127272727273 1.80769851234896 88.25 -1.183
"639109" 2015-04-30 "Long/Short Equity" 1.62176189263034 13.4947619047619 -2.15910487852235 39.66 -1.26
"639110" 2015-05-31 "Long/Short Equity" 4.01469120908362 13.3385 -0.051000899685106 86.03 -1.151
"639111" 2015-06-30 "Long/Short Equity" 2.1032551321842 14.3395454545455 2.45567515892423 122.02 -0.954
"639112" 2015-07-31 "Long/Short Equity" 5.86514365930637 14.3527272727273 -1.72797737744532 29.32 -1.068
"639113" 2015-08-31 "Long/Short Equity" 1.43937548599501 19.4280952380952 6.80639599819665 113.96 -0.684
"639114" 2015-09-30 "Long/Short Equity" 1.36918127524823 24.3771428571429 3.85965978498022 77.75 -0.655
"639115" 2015-10-31 "Long/Short Equity" 2.14918670779904 16.7895454545455 -7.83104350277701 46.01 -0.925
"639116" 2015-11-30 "Long/Short Equity" 1.25042028804611 16.21 0.668658690364607 61.99 -0.843
"639117" 2015-12-31 "Long/Short Equity" 3.65485056366783 18.0254545454545 1.86514730609177 59.74 -0.625
"639118" 2016-01-31 "Long/Short Equity" 5.07384946710862 23.7178947368421 6.05102015042152 94.57 -0.528
"639119" 2016-02-29 "Long/Short Equity" 3.50862809650399 22.517 0.960453930345974 65.74 -0.629
"639120" 2016-03-31 "Long/Short Equity" 0.794039648752979 15.8490909090909 -6.52441160464175 36.42 -0.791
"639121" 2016-04-30 "Long/Short Equity" 4.21357789403432 14.3004761904762 -1.37599370918831 45.03 -0.907
"639122" 2013-05-31 "Convertible Arbitrage" 0.315296237192001 13.4936363636364 0.284932516517747 66.84 -1.206
"639123" 2013-06-30 "Convertible Arbitrage" 0.382494883307932 17.2715 2.60779532764059 122.13 -0.817
"639124" 2013-07-31 "Convertible Arbitrage" 5.94585433435018 13.9745454545455 -5.18747889850915 77.62 -1.063
"639125" 2013-08-31 "Convertible Arbitrage" 0.796589852678852 14.21 2.33269426021262 101.91 -0.899
"639126" 2013-09-30 "Convertible Arbitrage" 14.8282062075234 14.692 -4.81647108990193 156.8 -1.002
"639127" 2013-10-31 "Convertible Arbitrage" 9.2155492504074 15.4078260869565 -3.83423421555874 67.75 -1.219
"639128" 2013-11-30 "Convertible Arbitrage" 3.0646910799565 12.924 -1.59489911782689 93.59 -1.206
"639129" 2013-12-31 "Convertible Arbitrage" 4.07905920802237 14.192380952381 -2.00469902187637 130.03 -1.169
"639130" 2014-01-31 "Convertible Arbitrage" 0.769059445152396 14.2409523809524 3.76944004132279 44.12 -1.178
"639131" 2014-02-28 "Convertible Arbitrage" 7.49892144720851 15.47 -4.81364516758673 71.2 -1.305
"639132" 2014-03-31 "Convertible Arbitrage" 1.09584128393174 14.8366666666667 0.0910827265130755 45.06 -1.286
"639133" 2014-04-30 "Convertible Arbitrage" 2.1097635610726 14.1980952380952 -0.8284972465072 35.13 -1.367
"639134" 2014-05-31 "Convertible Arbitrage" 9.10585484895833 12.4752380952381 -1.62595941796791 62.38 -1.451
"639135" 2014-06-30 "Convertible Arbitrage" 5.28043112388866 11.5414285714286 -1.6459458577039 43.97 -1.453
"639136" 2014-07-31 "Convertible Arbitrage" 0.679072574856699 12.2963636363636 1.66695824000596 87.58 -1.376
"639137" 2014-08-31 "Convertible Arbitrage" 5.00517012612143 13.4919047619048 -2.00279639024168 31.79 -1.429
"639138" 2014-09-30 "Convertible Arbitrage" 1.04290195020542 13.4666666666667 2.87529850951114 41.03 -1.222
"639139" 2014-10-31 "Convertible Arbitrage" 6.26354807078761 18.0586956521739 -0.570181016575534 103.08 -1.244
"639140" 2014-11-30 "Convertible Arbitrage" 1.67635313820275 13.4131578947368 -1.83860119946701 41.6 -1.277
"639141" 2014-12-31 "Convertible Arbitrage" 0.452853793941552 16.2922727272727 1.71457611022037 127.2 -1.126
"639142" 2015-01-31 "Convertible Arbitrage" 0.795018025110576 19.1195 1.87960029760094 82.5 -1.091
"639143" 2015-02-28 "Convertible Arbitrage" 4.33931505715541 15.9042105263158 -5.68243800285776 70.02 -1.172
"639144" 2015-03-31 "Convertible Arbitrage" 0.998833744078053 14.8127272727273 1.80769851234896 88.25 -1.183
"639145" 2015-04-30 "Convertible Arbitrage" 9.75782032716459 13.4947619047619 -2.15910487852235 39.66 -1.26
"639146" 2015-05-31 "Convertible Arbitrage" 4.92481688075206 13.3385 -0.051000899685106 86.03 -1.151
"639147" 2015-06-30 "Convertible Arbitrage" 2.92711981014385 14.3395454545455 2.45567515892423 122.02 -0.954
"639148" 2015-07-31 "Convertible Arbitrage" 1.15782308121795 14.3527272727273 -1.72797737744532 29.32 -1.068
"639149" 2015-08-31 "Convertible Arbitrage" 0.970978258863991 19.4280952380952 6.80639599819665 113.96 -0.684
"639150" 2015-09-30 "Convertible Arbitrage" 0.659080723423749 24.3771428571429 3.85965978498022 77.75 -0.655
"639151" 2015-10-31 "Convertible Arbitrage" 7.09524476403432 16.7895454545455 -7.83104350277701 46.01 -0.925
"639152" 2015-11-30 "Convertible Arbitrage" 3.3219038007867 16.21 0.668658690364607 61.99 -0.843
"639153" 2015-12-31 "Convertible Arbitrage" 3.69568261626212 18.0254545454545 1.86514730609177 59.74 -0.625
"639154" 2016-01-31 "Convertible Arbitrage" 4.02607809914205 23.7178947368421 6.05102015042152 94.57 -0.528
"639155" 2016-02-29 "Convertible Arbitrage" 5.55339666006359 22.517 0.960453930345974 65.74 -0.629
"639156" 2016-03-31 "Convertible Arbitrage" 13.4124466590602 15.8490909090909 -6.52441160464175 36.42 -0.791
"639157" 2016-04-30 "Convertible Arbitrage" 3.62751962273079 14.3004761904762 -1.37599370918831 45.03 -0.907
"639158" 2016-05-31 "Convertible Arbitrage" 1.12616018858711 14.8528571428571 -0.228453982413174 48.19 -0.961
"639159" 2014-02-28 "Managed Futures" 2.99775912954322 15.47 -4.81364516758673 71.2 -1.305
"639160" 2014-03-31 "Managed Futures" 2.71459632865327 14.8366666666667 0.0910827265130755 45.06 -1.286
"639161" 2014-04-30 "Managed Futures" 2.67251076632121 14.1980952380952 -0.8284972465072 35.13 -1.367
"639162" 2014-05-31 "Managed Futures" 1.88263148498973 12.4752380952381 -1.62595941796791 62.38 -1.451
"639163" 2014-06-30 "Managed Futures" 1.83354013472196 11.5414285714286 -1.6459458577039 43.97 -1.453
"639164" 2014-07-31 "Managed Futures" 1.20580921770584 12.2963636363636 1.66695824000596 87.58 -1.376
"639165" 2014-08-31 "Managed Futures" 1.73546196316084 13.4919047619048 -2.00279639024168 31.79 -1.429
"639166" 2014-09-30 "Managed Futures" 0.618399186925128 13.4666666666667 2.87529850951114 41.03 -1.222
"639167" 2014-10-31 "Managed Futures" 1.39814205990542 18.0586956521739 -0.570181016575534 103.08 -1.244
"639168" 2014-11-30 "Managed Futures" 1.23804958566756 13.4131578947368 -1.83860119946701 41.6 -1.277
"639169" 2014-12-31 "Managed Futures" 2.27600337379256 16.2922727272727 1.71457611022037 127.2 -1.126
"639170" 2015-01-31 "Managed Futures" 2.10330544601179 19.1195 1.87960029760094 82.5 -1.091
"639171" 2015-02-28 "Managed Futures" 4.34607883914723 15.9042105263158 -5.68243800285776 70.02 -1.172
"639172" 2015-03-31 "Managed Futures" 0.94827956160726 14.8127272727273 1.80769851234896 88.25 -1.183
"639173" 2015-04-30 "Managed Futures" 4.7560160157156 13.4947619047619 -2.15910487852235 39.66 -1.26
"639174" 2015-05-31 "Managed Futures" 0.726651120334023 13.3385 -0.051000899685106 86.03 -1.151
"639175" 2015-06-30 "Managed Futures" 1.90640811192134 14.3395454545455 2.45567515892423 122.02 -0.954
"639176" 2015-07-31 "Managed Futures" 0.846548321705985 14.3527272727273 -1.72797737744532 29.32 -1.068
"639177" 2015-08-31 "Managed Futures" 1.0881374357154 19.4280952380952 6.80639599819665 113.96 -0.684
"639178" 2015-09-30 "Managed Futures" 3.41039047715624 24.3771428571429 3.85965978498022 77.75 -0.655
"639179" 2015-10-31 "Managed Futures" 2.45503277168488 16.7895454545455 -7.83104350277701 46.01 -0.925
"639180" 2015-11-30 "Managed Futures" 0.831413912477935 16.21 0.668658690364607 61.99 -0.843
"639181" 2015-12-31 "Managed Futures" 1.85224731411706 18.0254545454545 1.86514730609177 59.74 -0.625
"639182" 2016-01-31 "Managed Futures" 2.15206730583552 23.7178947368421 6.05102015042152 94.57 -0.528
"639183" 2016-02-29 "Managed Futures" 0.793879618819969 22.517 0.960453930345974 65.74 -0.629
"639184" 2016-03-31 "Managed Futures" 2.50149421668715 15.8490909090909 -6.52441160464175 36.42 -0.791
"639185" 2016-04-30 "Managed Futures" 2.51842907131304 14.3004761904762 -1.37599370918831 45.03 -0.907
"639186" 2016-05-31 "Managed Futures" 1.15729529524097 14.8528571428571 -0.228453982413174 48.19 -0.961
"639187" 2016-06-30 "Managed Futures" 1.23218565811713 17.7745454545455 1.27695174944898 96.08 -0.902
"639188" 2016-07-31 "Managed Futures" 1.57770860957207 13.1585 -4.14697540389141 117.46 -1.071
"639189" 2016-08-31 "Managed Futures" 1.88263148498973 12.3995652173913 0.131491217269497 45.98 -1.054
"639190" 2016-09-30 "Managed Futures" 6.68591387827435 14.2195238095238 -0.357133718401143 34.93 -1.068
"639191" 2016-10-31 "Managed Futures" 0.491633632321839 14.5852380952381 2.01331081061503 95.82 -0.941
"639192" 2016-11-30 "Managed Futures" 0.851286713284642 15.2361904761905 -1.25180227118696 63.67 -0.981
"639193" 2016-12-31 "Managed Futures" 1.34025458738135 12.472380952381 -2.28551202653601 127.18 -1.023
"639194" 2017-01-31 "Managed Futures" 2.11530817360817 11.6085 -2.3517332783621 139.29 -1.084
"639195" 2017-02-28 "Managed Futures" 6.4153618025241 11.5305263157895 -2.58290127833975 114.25 -1.213
"639196" 2017-03-31 "Managed Futures" 0.856194929593619 11.8978260869565 -0.815304734488896 221.37 -1.239
"639197" 2017-04-30 "Managed Futures" 2.57571700102948 13.1363157894737 -1.32632748733607 224.35 -1.306
"639198" 1996-08-31 "Fund of Funds" 0.939695670472767 15.7604545454545 -0.991548351123363 24.17 0.759
"639199" 1996-09-30 "Fund of Funds" 1.08704362429308 16.578 -3.75990575858279 149.9 0.802
"639200" 1996-10-31 "Fund of Funds" 0.809125943505819 16.3817391304348 -0.547981042268824 28.4 0.665
"639201" 1996-11-30 "Fund of Funds" 0.409879497551285 15.997 -5.45348221852577 79.59 0.53
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"639376" 2011-06-30 "Fund of Funds" 7.38160136103809 19.1531818181818 1.72928384394883 128.68 -0.677
"639377" 2011-07-31 "Fund of Funds" 1.27405141805038 19.2275 1.88764571636335 320.02 -0.701
"639378" 2011-08-31 "Fund of Funds" 1.64724138206825 35.0291304347826 7.26080238642508 152.92 -0.31
"639379" 2011-09-30 "Fund of Funds" 0.497755181878531 36.53 8.8471661724008 106.29 -0.079
"639380" 2011-10-31 "Fund of Funds" 5.74461859200808 32.8290476190476 -10.2558273290069 106.27 -0.279
"639381" 2011-11-30 "Fund of Funds" 2.16085579344899 31.9419047619048 2.68562453174906 90.16 -0.225
"639382" 2011-12-31 "Fund of Funds" 1.65995517169077 25.047619047619 0.169592538941285 193.99 -0.377
"639383" 2012-01-31 "Fund of Funds" 1.83256745591014 20.228 -4.92975194381847 92.52 -0.686
"639384" 2012-02-29 "Fund of Funds" 1.52643635154432 18.4205 -4.66002736736579 51.9 -0.801
"639385" 2012-03-31 "Fund of Funds" 3.12463136835705 16.1672727272727 -1.02339226315141 82.22 -0.81
"639386" 2012-04-30 "Fund of Funds" 3.74270042784702 17.823 1.37346409443213 111.81 -0.894
"639387" 2012-05-31 "Fund of Funds" 0.603064091815491 21.0018181818182 8.99125264395193 108.36 -0.697
"639388" 2012-06-30 "Fund of Funds" 12.9709050891136 21.1309523809524 -4.93111251692997 222.24 -0.827
"639389" 2012-07-31 "Fund of Funds" 0.921928880984783 17.5652380952381 -1.20197521113266 109.48 -0.969
"639390" 2012-08-31 "Fund of Funds" 1.8197176535945 15.6895652173913 -2.2900775566962 259.97 -1.03
"639391" 2012-09-30 "Fund of Funds" 1.96327141168109 15.2847368421053 -2.52468715017416 217 -1.183
"639392" 2012-10-31 "Fund of Funds" 4.75737820567922 16.2761904761905 0.761110907782208 141.64 -1.168
"639393" 2012-11-30 "Fund of Funds" 1.14297936112019 16.7019047619048 -1.07343556236468 251.56 -1.263
"639394" 2012-12-31 "Fund of Funds" 0.605742212302029 17.307 -1.74892606802165 249.99 -1.259
"639395" 2013-01-31 "Fund of Funds" 0.439038481291462 13.5052380952381 -5.00306313036981 126.24 -1.275
"639396" 2013-02-28 "Fund of Funds" 1.3131232932194 14.0726315789474 0.0203491226397388 234.74 -1.323
"639397" 2013-03-31 "Fund of Funds" 0.868032927191876 13.0315 -2.08763290112299 154.03 -1.372
"639398" 2013-04-30 "Fund of Funds" 0.782648186429506 13.9672727272727 -2.90160786049639 81.56 -1.459
"639399" 2013-05-31 "Fund of Funds" 0.507373699614061 13.4936363636364 0.284932516517747 66.84 -1.206
"639400" 2013-06-30 "Fund of Funds" 1.25551173593116 17.2715 2.60779532764059 122.13 -0.817
"639401" 2013-07-31 "Fund of Funds" 5.9021948452104 13.9745454545455 -5.18747889850915 77.62 -1.063
"639402" 2013-08-31 "Fund of Funds" 4.30286147897333 14.21 2.33269426021262 101.91 -0.899
"639403" 2013-09-30 "Fund of Funds" 2.41898741968319 14.692 -4.81647108990193 156.8 -1.002
"639404" 2013-10-31 "Fund of Funds" 2.74385003182095 15.4078260869565 -3.83423421555874 67.75 -1.219
"639405" 2013-11-30 "Fund of Funds" 0.582057077152894 12.924 -1.59489911782689 93.59 -1.206
"639406" 2013-12-31 "Fund of Funds" 0.640981220931919 14.192380952381 -2.00469902187637 130.03 -1.169
"639407" 2014-01-31 "Fund of Funds" 10.1140775264513 14.2409523809524 3.76944004132279 44.12 -1.178
"639408" 2014-02-28 "Fund of Funds" 2.63041464652783 15.47 -4.81364516758673 71.2 -1.305
"639409" 2014-03-31 "Fund of Funds" 3.94974052250158 14.8366666666667 0.0910827265130755 45.06 -1.286
"639410" 2014-04-30 "Fund of Funds" 5.03817077101341 14.1980952380952 -0.8284972465072 35.13 -1.367
"639411" 2014-05-31 "Fund of Funds" 1.60819423418526 12.4752380952381 -1.62595941796791 62.38 -1.451
"639412" 2014-06-30 "Fund of Funds" 2.3500008670115 11.5414285714286 -1.6459458577039 43.97 -1.453
"639413" 2014-07-31 "Fund of Funds" 0.852214227112624 12.2963636363636 1.66695824000596 87.58 -1.376
"639414" 2014-08-31 "Fund of Funds" 2.21903629869107 13.4919047619048 -2.00279639024168 31.79 -1.429
"639415" 2014-09-30 "Fund of Funds" 0.499362388981104 13.4666666666667 2.87529850951114 41.03 -1.222
"639416" 2014-10-31 "Fund of Funds" 6.2000512194961 18.0586956521739 -0.570181016575534 103.08 -1.244
"639417" 2014-11-30 "Fund of Funds" 0.397593605689104 13.4131578947368 -1.83860119946701 41.6 -1.277
"639418" 2014-12-31 "Fund of Funds" 0.883247347885493 16.2922727272727 1.71457611022037 127.2 -1.126
"639419" 2015-01-31 "Fund of Funds" 3.28057509044668 19.1195 1.87960029760094 82.5 -1.091
"639420" 2015-02-28 "Fund of Funds" 1.47940014514939 15.9042105263158 -5.68243800285776 70.02 -1.172
"639421" 2015-03-31 "Fund of Funds" 1.04386248950309 14.8127272727273 1.80769851234896 88.25 -1.183
"639422" 2015-04-30 "Fund of Funds" 6.23232093088837 13.4947619047619 -2.15910487852235 39.66 -1.26
"639423" 2015-05-31 "Fund of Funds" 1.22093671160981 13.3385 -0.051000899685106 86.03 -1.151
"639424" 2015-06-30 "Fund of Funds" 6.26427347816498 14.3395454545455 2.45567515892423 122.02 -0.954
"639425" 2015-07-31 "Fund of Funds" 0.579981987264827 14.3527272727273 -1.72797737744532 29.32 -1.068
"639426" 2015-08-31 "Fund of Funds" 1.75009160338551 19.4280952380952 6.80639599819665 113.96 -0.684
"639427" 2015-09-30 "Fund of Funds" 3.8574434552383 24.3771428571429 3.85965978498022 77.75 -0.655
"639428" 2015-10-31 "Fund of Funds" 2.86733719250451 16.7895454545455 -7.83104350277701 46.01 -0.925
"639429" 2015-11-30 "Fund of Funds" 0.534789801937819 16.21 0.668658690364607 61.99 -0.843
"639430" 2015-12-31 "Fund of Funds" 3.22031335823041 18.0254545454545 1.86514730609177 59.74 -0.625
"639431" 2016-01-31 "Fund of Funds" 1.68492188744243 23.7178947368421 6.05102015042152 94.57 -0.528
"639432" 2016-02-29 "Fund of Funds" 2.05233581720825 22.517 0.960453930345974 65.74 -0.629
"639433" 2016-03-31 "Fund of Funds" 6.13310434473308 15.8490909090909 -6.52441160464175 36.42 -0.791
"639434" 2016-04-30 "Fund of Funds" 1.22093671160981 14.3004761904762 -1.37599370918831 45.03 -0.907
"639435" 2016-05-31 "Fund of Funds" 3.71913651427768 14.8528571428571 -0.228453982413174 48.19 -0.961
"639436" 2016-06-30 "Fund of Funds" 1.25551173593116 17.7745454545455 1.27695174944898 96.08 -0.902
"639437" 2016-07-31 "Fund of Funds" 1.42518946771149 13.1585 -4.14697540389141 117.46 -1.071
"639438" 2016-08-31 "Fund of Funds" 3.5865671263627 12.3995652173913 0.131491217269497 45.98 -1.054
"639439" 2016-09-30 "Fund of Funds" 3.47527279970581 14.2195238095238 -0.357133718401143 34.93 -1.068
"639440" 2016-10-31 "Fund of Funds" 0.738540026190417 14.5852380952381 2.01331081061503 95.82 -0.941
"639441" 2016-11-30 "Fund of Funds" 0.635063110346636 15.2361904761905 -1.25180227118696 63.67 -0.981
"639442" 2016-12-31 "Fund of Funds" 1.0726129970914 12.472380952381 -2.28551202653601 127.18 -1.023
"639443" 2017-01-31 "Fund of Funds" 4.00472350802839 11.6085 -2.3517332783621 139.29 -1.084
"639444" 2017-02-28 "Fund of Funds" 4.07586833755053 11.5305263157895 -2.58290127833975 114.25 -1.213
"639445" 2017-03-31 "Fund of Funds" 1.99102863555949 11.8978260869565 -0.815304734488896 221.37 -1.239
"639446" 2017-04-30 "Fund of Funds" 2.85008521083372 13.1363157894737 -1.32632748733607 224.35 -1.306
"639447" 2011-12-31 "Long/Short Equity" 2.13830065035501 25.047619047619 0.169592538941285 193.99 -0.377
"639448" 2012-01-31 "Long/Short Equity" 0.768829680957222 20.228 -4.92975194381847 92.52 -0.686
"639449" 2012-02-29 "Long/Short Equity" 0.828460860698639 18.4205 -4.66002736736579 51.9 -0.801
"639450" 2012-03-31 "Long/Short Equity" 0.474068791151937 16.1672727272727 -1.02339226315141 82.22 -0.81
"639451" 2012-04-30 "Long/Short Equity" 1.96511728817844 17.823 1.37346409443213 111.81 -0.894
"639452" 2012-05-31 "Long/Short Equity" 10.6971396569395 21.0018181818182 8.99125264395193 108.36 -0.697
"639453" 2012-06-30 "Long/Short Equity" 0.828460860698639 21.1309523809524 -4.93111251692997 222.24 -0.827
"639454" 2012-07-31 "Long/Short Equity" 2.05069051852997 17.5652380952381 -1.20197521113266 109.48 -0.969
"639455" 2012-08-31 "Long/Short Equity" 2.83355802259739 15.6895652173913 -2.2900775566962 259.97 -1.03
"639456" 2012-09-30 "Long/Short Equity" 2.22493421237112 15.2847368421053 -2.52468715017416 217 -1.183
"639457" 2012-10-31 "Long/Short Equity" 0.684733997896169 16.2761904761905 0.761110907782208 141.64 -1.168
"639458" 2012-11-30 "Long/Short Equity" 0.684733997896169 16.7019047619048 -1.07343556236468 251.56 -1.263
"639459" 2012-12-31 "Long/Short Equity" 4.10063319161159 17.307 -1.74892606802165 249.99 -1.259
"639460" 2013-01-31 "Long/Short Equity" 0.563574886880026 13.5052380952381 -5.00306313036981 126.24 -1.275
"639461" 2013-02-28 "Long/Short Equity" 1.01406406501861 14.0726315789474 0.0203491226397388 234.74 -1.323
"639462" 2013-03-31 "Long/Short Equity" 0.700215892638929 13.0315 -2.08763290112299 154.03 -1.372
"639463" 2013-04-30 "Long/Short Equity" 2.05069051852997 13.9672727272727 -2.90160786049639 81.56 -1.459
"639464" 2013-05-31 "Long/Short Equity" 3.9569890211372 13.4936363636364 0.284932516517747 66.84 -1.206
"639465" 2013-06-30 "Long/Short Equity" 6.16909261929868 17.2715 2.60779532764059 122.13 -0.817
"639466" 2013-07-31 "Long/Short Equity" 18.1707894718189 13.9745454545455 -5.18747889850915 77.62 -1.063
"639467" 2013-08-31 "Long/Short Equity" 22.3182966853907 14.21 2.33269426021262 101.91 -0.899
"639468" 2013-09-30 "Long/Short Equity" 0.7170779441233 14.692 -4.81647108990193 156.8 -1.002
"639469" 2013-10-31 "Long/Short Equity" 1.20053281233087 15.4078260869565 -3.83423421555874 67.75 -1.219
"639470" 2013-11-30 "Long/Short Equity" 1.79077433582736 12.924 -1.59489911782689 93.59 -1.206
"639471" 2013-12-31 "Long/Short Equity" 1.01406406501861 14.192380952381 -2.00469902187637 130.03 -1.169
"639472" 2014-01-31 "Long/Short Equity" 5.22726886260398 14.2409523809524 3.76944004132279 44.12 -1.178
"639473" 2014-02-28 "Long/Short Equity" 0.787971336210061 15.47 -4.81364516758673 71.2 -1.305
"639474" 2014-03-31 "Long/Short Equity" 0.899188764644678 14.8366666666667 0.0910827265130755 45.06 -1.286
"639475" 2014-04-30 "Long/Short Equity" 0.787971336210061 14.1980952380952 -0.8284972465072 35.13 -1.367
"639476" 2014-05-31 "Long/Short Equity" 1.51164072219029 12.4752380952381 -1.62595941796791 62.38 -1.451
"639477" 2014-06-30 "Long/Short Equity" 0.617824181418234 11.5414285714286 -1.6459458577039 43.97 -1.453
"639478" 2014-07-31 "Long/Short Equity" 4.10063319161159 12.2963636363636 1.66695824000596 87.58 -1.376
"639479" 2014-08-31 "Long/Short Equity" 0.518249159633062 13.4919047619048 -2.00279639024168 31.79 -1.429
"639480" 2014-09-30 "Long/Short Equity" 13.7347664151874 13.4666666666667 2.87529850951114 41.03 -1.222
"639481" 2014-10-31 "Long/Short Equity" 3.181532710171 18.0586956521739 -0.570181016575534 103.08 -1.244
"639482" 2014-11-30 "Long/Short Equity" 0.768829680957222 13.4131578947368 -1.83860119946701 41.6 -1.277
"639483" 2014-12-31 "Long/Short Equity" 2.72785826323137 16.2922727272727 1.71457611022037 127.2 -1.126
"639484" 2015-01-31 "Long/Short Equity" 8.70665989430102 19.1195 1.87960029760094 82.5 -1.091
"639485" 2015-02-28 "Long/Short Equity" 1.08228396529669 15.9042105263158 -5.68243800285776 70.02 -1.172
"639486" 2015-03-31 "Long/Short Equity" 7.70069816027427 14.8127272727273 1.80769851234896 88.25 -1.183
"639487" 2014-02-28 "Long/Short Equity" 0.912110169115207 15.47 -4.81364516758673 71.2 -1.305
"639488" 2014-03-31 "Long/Short Equity" 1.1872691996134 14.8366666666667 0.0910827265130755 45.06 -1.286
"639489" 2014-04-30 "Long/Short Equity" 0.845439223543775 14.1980952380952 -0.8284972465072 35.13 -1.367
"639490" 2014-05-31 "Long/Short Equity" 1.09381473565688 12.4752380952381 -1.62595941796791 62.38 -1.451
"639491" 2014-06-30 "Long/Short Equity" 2.35745096245879 11.5414285714286 -1.6459458577039 43.97 -1.453
"639492" 2014-07-31 "Long/Short Equity" 2.41503379523401 12.2963636363636 1.66695824000596 87.58 -1.376
"639493" 2014-08-31 "Long/Short Equity" 0.95674655590939 13.4919047619048 -2.00279639024168 31.79 -1.429
"639494" 2014-09-30 "Long/Short Equity" 3.6436535825032 13.4666666666667 2.87529850951114 41.03 -1.222
"639495" 2014-10-31 "Long/Short Equity" 5.13808898993472 18.0586956521739 -0.570181016575534 103.08 -1.244
"639496" 2014-11-30 "Long/Short Equity" 1.19140370580638 13.4131578947368 -1.83860119946701 41.6 -1.277
"639497" 2014-12-31 "Long/Short Equity" 1.81738030567621 16.2922727272727 1.71457611022037 127.2 -1.126
"639498" 2015-01-31 "Long/Short Equity" 9.44071389800631 19.1195 1.87960029760094 82.5 -1.091
"639499" 2015-02-28 "Long/Short Equity" 0.539952318510075 15.9042105263158 -5.68243800285776 70.02 -1.172
"639500" 2015-03-31 "Long/Short Equity" 8.27160888245453 14.8127272727273 1.80769851234896 88.25 -1.183
"639501" 2015-04-30 "Long/Short Equity" 0.389167824397211 13.4947619047619 -2.15910487852235 39.66 -1.26
"639502" 2015-05-31 "Long/Short Equity" 2.05069051852997 13.3385 -0.051000899685106 86.03 -1.151
"639503" 2015-06-30 "Long/Short Equity" 5.51809017700449 14.3395454545455 2.45567515892423 122.02 -0.954
"639504" 2015-07-31 "Long/Short Equity" 10.1627386973177 14.3527272727273 -1.72797737744532 29.32 -1.068
"639505" 2015-08-31 "Long/Short Equity" 2.48488733839785 19.4280952380952 6.80639599819665 113.96 -0.684
"639506" 2015-09-30 "Long/Short Equity" 9.93404775927293 24.3771428571429 3.85965978498022 77.75 -0.655
"639507" 2015-10-31 "Long/Short Equity" 1.96511728817844 16.7895454545455 -7.83104350277701 46.01 -0.925
"639508" 2015-11-30 "Long/Short Equity" 2.7604364052097 16.21 0.668658690364607 61.99 -0.843
"639509" 2015-12-31 "Long/Short Equity" 11.9865441414115 18.0254545454545 1.86514730609177 59.74 -0.625
"639510" 2016-01-31 "Long/Short Equity" 12.2606920949896 23.7178947368421 6.05102015042152 94.57 -0.528
"639511" 2016-02-29 "Long/Short Equity" 5.73062448487599 22.517 0.960453930345974 65.74 -0.629
"639512" 2016-03-31 "Long/Short Equity" 0.2771170736471 15.8490909090909 -6.52441160464175 36.42 -0.791
"639513" 2016-04-30 "Long/Short Equity" 0.406125068053537 14.3004761904762 -1.37599370918831 45.03 -0.907
"639514" 2016-05-31 "Long/Short Equity" 5.67571573602329 14.8528571428571 -0.228453982413174 48.19 -0.961
"639515" 2016-06-30 "Long/Short Equity" 4.02927356018907 17.7745454545455 1.27695174944898 96.08 -0.902
"639516" 2016-07-31 "Long/Short Equity" 0.714924177010758 13.1585 -4.14697540389141 117.46 -1.071
"639517" 2016-08-31 "Long/Short Equity" 0.309028955950689 12.3995652173913 0.131491217269497 45.98 -1.054
"639518" 2016-09-30 "Long/Short Equity" 0.936714730794712 14.2195238095238 -0.357133718401143 34.93 -1.068
"639519" 2016-10-31 "Long/Short Equity" 1.2262347403163 14.5852380952381 2.01331081061503 95.82 -0.941
"639520" 2016-11-30 "Long/Short Equity" 0.385190949764617 15.2361904761905 -1.25180227118696 63.67 -0.981
"639521" 2016-12-31 "Long/Short Equity" 0.604287697884839 12.472380952381 -2.28551202653601 127.18 -1.023
"639522" 2017-01-31 "Long/Short Equity" 0.995199229767265 11.6085 -2.3517332783621 139.29 -1.084
"639523" 2017-02-28 "Long/Short Equity" 4.86061010657165 11.5305263157895 -2.58290127833975 114.25 -1.213
"639524" 2017-03-31 "Long/Short Equity" 2.34896174703601 11.8978260869565 -0.815304734488896 221.37 -1.239
"639525" 2017-04-30 "Long/Short Equity" 3.07732844869632 13.1363157894737 -1.32632748733607 224.35 -1.306
"639526" 2013-08-31 "Long/Short Equity" 4.65621240140798 14.21 2.33269426021262 101.91 -0.899
"639527" 2013-09-30 "Long/Short Equity" 0.661881892592467 14.692 -4.81647108990193 156.8 -1.002
"639528" 2013-10-31 "Long/Short Equity" 1.41815077486632 15.4078260869565 -3.83423421555874 67.75 -1.219
"639529" 2013-11-30 "Long/Short Equity" 0.766399496149365 12.924 -1.59489911782689 93.59 -1.206
"639530" 2013-12-31 "Long/Short Equity" 1.20638472192276 14.192380952381 -2.00469902187637 130.03 -1.169
"639531" 2014-01-31 "Long/Short Equity" 2.11904743455869 14.2409523809524 3.76944004132279 44.12 -1.178
"639532" 2014-02-28 "Long/Short Equity" 1.05797310687697 15.47 -4.81364516758673 71.2 -1.305
"639533" 2014-03-31 "Long/Short Equity" 1.1872691996134 14.8366666666667 0.0910827265130755 45.06 -1.286
"639534" 2014-04-30 "Long/Short Equity" 2.72785826323137 14.1980952380952 -0.8284972465072 35.13 -1.367
"639535" 2014-05-31 "Long/Short Equity" 0.877573431226707 12.4752380952381 -1.62595941796791 62.38 -1.451
"639536" 2014-06-30 "Long/Short Equity" 0.837427626786691 11.5414285714286 -1.6459458577039 43.97 -1.453
"639537" 2014-07-31 "Long/Short Equity" 4.59223680130766 12.2963636363636 1.66695824000596 87.58 -1.376
"639538" 2014-08-31 "Long/Short Equity" 1.37463214541427 13.4919047619048 -2.00279639024168 31.79 -1.429
"639539" 2014-09-30 "Long/Short Equity" 3.16642488109258 13.4666666666667 2.87529850951114 41.03 -1.222
"639540" 2014-10-31 "Long/Short Equity" 0.682696950881261 18.0586956521739 -0.570181016575534 103.08 -1.244
"639541" 2014-11-30 "Long/Short Equity" 2.42794870425585 13.4131578947368 -1.83860119946701 41.6 -1.277
"639542" 2014-12-31 "Long/Short Equity" 0.71337822067507 16.2922727272727 1.71457611022037 127.2 -1.126
"639543" 2015-01-31 "Long/Short Equity" 7.4635597775706 19.1195 1.87960029760094 82.5 -1.091
"639544" 2015-02-28 "Long/Short Equity" 0.608644215355889 15.9042105263158 -5.68243800285776 70.02 -1.172
"639545" 2015-03-31 "Long/Short Equity" 0.801722216714942 14.8127272727273 1.80769851234896 88.25 -1.183
"639546" 2015-04-30 "Long/Short Equity" 2.1032551321842 13.4947619047619 -2.15910487852235 39.66 -1.26
"639547" 2015-05-31 "Long/Short Equity" 1.31190884956438 13.3385 -0.051000899685106 86.03 -1.151
"639548" 2015-06-30 "Long/Short Equity" 0.660655813385086 14.3395454545455 2.45567515892423 122.02 -0.954
"639549" 2015-07-31 "Long/Short Equity" 0.998245877671675 14.3527272727273 -1.72797737744532 29.32 -1.068
"639550" 2015-08-31 "Long/Short Equity" 2.4376713309369 19.4280952380952 6.80639599819665 113.96 -0.684
"639551" 2015-09-30 "Long/Short Equity" 0.77319676921645 24.3771428571429 3.85965978498022 77.75 -0.655
"639552" 2015-10-31 "Long/Short Equity" 0.681297920904765 16.7895454545455 -7.83104350277701 46.01 -0.925
"639553" 2015-11-30 "Long/Short Equity" 0.505353035563011 16.21 0.668658690364607 61.99 -0.843
"639554" 2015-12-31 "Long/Short Equity" 2.31928775513723 18.0254545454545 1.86514730609177 59.74 -0.625
"639555" 2016-01-31 "Long/Short Equity" 13.4949163182921 23.7178947368421 6.05102015042152 94.57 -0.528
"639556" 2016-02-29 "Long/Short Equity" 6.19502909128461 22.517 0.960453930345974 65.74 -0.629
"639557" 2016-03-31 "Long/Short Equity" 0.506740223157101 15.8490909090909 -6.52441160464175 36.42 -0.791
"639558" 2016-04-30 "Long/Short Equity" 0.620486759863592 14.3004761904762 -1.37599370918831 45.03 -0.907
"639559" 2016-05-31 "Long/Short Equity" 0.934025098396618 14.8528571428571 -0.228453982413174 48.19 -0.961
"639560" 2016-06-30 "Long/Short Equity" 4.5040688478326 17.7745454545455 1.27695174944898 96.08 -0.902
"639561" 2016-07-31 "Long/Short Equity" 0.761513125261821 13.1585 -4.14697540389141 117.46 -1.071
"639562" 2016-08-31 "Long/Short Equity" 0.560595059088357 12.3995652173913 0.131491217269497 45.98 -1.054
"639563" 2016-09-30 "Long/Short Equity" 1.69310923258807 14.2195238095238 -0.357133718401143 34.93 -1.068
"639564" 2016-10-31 "Long/Short Equity" 0.884338510508752 14.5852380952381 2.01331081061503 95.82 -0.941
"639565" 2016-11-30 "Long/Short Equity" 0.253974028863484 15.2361904761905 -1.25180227118696 63.67 -0.981
"639566" 2016-12-31 "Long/Short Equity" 0.281587500258298 12.472380952381 -2.28551202653601 127.18 -1.023
"639567" 2017-01-31 "Long/Short Equity" 1.64303307448284 11.6085 -2.3517332783621 139.29 -1.084
"639568" 2017-02-28 "Long/Short Equity" 0.751032532199273 11.5305263157895 -2.58290127833975 114.25 -1.213
"639569" 2017-03-31 "Long/Short Equity" 2.94809909185757 11.8978260869565 -0.815304734488896 221.37 -1.239
"639570" 2017-04-30 "Long/Short Equity" 1.23904285501641 13.1363157894737 -1.32632748733607 224.35 -1.306
"639571" 2003-07-31 "Other" 0.93543705212997 19.1613636363636 -1.91879834593474 124.04 0.222
"639572" 2003-08-31 "Other" 1.12446893871966 19.2742857142857 -1.97616526616954 97.49 0.126
"639573" 2003-09-30 "Other" 2.15791920372097 19.532380952381 -0.476845858499278 83.49 -0.027
"639574" 2003-10-31 "Other" 1.03049690708106 18.0234782608696 -5.83373000997097 73.24 -0.135
"639575" 2003-11-30 "Other" 0.970248439860198 17.4010526315789 -1.38276755025153 118.51 -0.189
"639576" 2003-12-31 "Other" 0.453546073449271 16.8263636363636 -6.17805595997619 68.15 -0.176
"639577" 2004-01-31 "Other" 1.52952424927102 16.101 -1.54112926727124 18.15 -0.291
"639578" 2004-02-29 "Other" 0.999839198157897 15.9984210526316 -1.55461094813306 66.03 -0.473
"639579" 2004-03-31 "Other" 1.20607355195899 17.6873913043478 0.888131545653946 93.16 -0.446
"639580" 2004-04-30 "Other" 1.46483816773232 15.6985714285714 2.2187456628243 43.95 -0.268
"639581" 2004-05-31 "Other" 3.30385751975235 17.705 -0.672906184190331 25.29 -0.236
"639582" 2004-06-30 "Other" 1.86512988496497 15.3571428571429 -1.90749127683368 111.42 -0.274
"639583" 2004-07-31 "Other" 1.05625836695582 15.502380952381 3.34329712361436 70.61 -0.309
"639584" 2004-08-31 "Other" 2.30267402135284 16.6840909090909 -0.257061649031014 26.87 -0.416
"639585" 2004-09-30 "Other" 2.30267402135284 14.0809523809524 -1.77053721187494 37 -0.469
"639586" 2004-10-31 "Other" 0.931549776348282 14.9738095238095 -2.37025712379791 133.86 -0.487
"639587" 2004-11-30 "Other" 1.30008666393875 13.5771428571429 -5.09379154244716 43.85 -0.547
"639588" 2004-12-31 "Other" 0.555394993019483 12.4595454545455 -3.7257648320514 24.36 -0.596
"639589" 2005-01-31 "Other" 1.38372682195301 13.438 2.30822317869638 83.61 -0.638
"639590" 2005-02-28 "Other" 2.74768508141357 11.7089473684211 -3.00722195474242 43.62 -0.621
"639591" 2005-03-31 "Other" 2.67986168940155 13.1263636363636 2.16868657596692 83.11 -0.429
"639592" 2005-04-30 "Other" 2.46591023432283 14.4590476190476 2.39249329386092 148.21 -0.448
"639593" 2005-05-31 "Other" 1.56972597196562 13.967619047619 -1.51605226575723 69.66 -0.501
"639594" 2005-06-30 "Other" 0.53692621238283 11.8686363636364 -0.713260633816601 67.14 -0.521
"639595" 2005-07-31 "Other" 0.6683116792649 11.049 -3.4254487022692 35.3 -0.586
"639596" 2005-08-31 "Other" 0.77257459850796 12.9513043478261 -0.559013268359197 34.98 -0.496
"639597" 2005-09-30 "Other" 4.02929655391507 12.6280952380952 -2.46960387744632 71.1 -0.368
"639598" 2005-10-31 "Other" 3.39576786954626 14.937619047619 2.48580021138368 110.84 -0.332
"639599" 2005-11-30 "Other" 0.974600485547559 12.147619047619 -3.14369953429155 53.48 -0.329
"639600" 2005-12-31 "Other" 0.637640377517184 11.26 -2.14087567767734 127.04 -0.33
"639601" 2006-01-31 "Other" 0.96483485752889 12.036 -4.40770408061854 50.45 -0.468
"639602" 2006-02-28 "Other" 0.86407701198928 12.4710526315789 0.286548879314409 57.41 -0.543
"639603" 2006-03-31 "Other" 0.614808466162986 11.6939130434783 -1.95639241178173 31.92 -0.396
"639604" 2006-04-30 "Other" 1.18451618614981 11.8473684210526 -2.86988912183565 71.12 -0.361
"639605" 2006-05-31 "Other" 2.33970214893725 14.4545454545455 3.72350340472875 102.87 -0.229
"639606" 2006-06-30 "Other" 0.820580786308751 16.9186363636364 0.174853998423903 136.32 -0.125
"639607" 2006-07-31 "Other" 1.58017994701569 15.326 -0.552982194564272 85.5 -0.269
"639608" 2006-08-31 "Other" 1.83357838157287 13.3517391304348 -2.38383162564524 38.02 -0.387
"639609" 2006-09-30 "Other" 0.876917967045597 12.1845 -1.06676714215907 53.98 -0.334
"639610" 2006-10-31 "Other" 1.70590657673768 11.3063636363636 -3.6085011446313 38.38 -0.48
"639611" 2006-11-30 "Other" 0.428081092698298 10.817619047619 -2.26575380589012 110.48 -0.477
"639612" 2006-12-31 "Other" 0.637640377517184 10.9645 -1.95249201809278 155.94 -0.467
"639613" 2007-01-31 "Other" 3.49040898298965 11.0425 -1.12255641429032 110.31 -0.549
"639614" 2007-02-28 "Other" 1.12446893871966 11.1552631578947 0.652699049213716 50.63 -0.514
"639615" 2007-03-31 "Other" 1.81187879593319 15.1627272727273 -1.59288532245511 55.33 -0.477
"639616" 2007-04-30 "Other" 1.33314163886846 12.933 -4.20550779596362 32.94 -0.458
"639617" 2007-05-31 "Other" 1.12994554432193 13.2977272727273 -2.47239932566896 42.02 -0.375
"639618" 2007-06-30 "Other" 2.30267402135284 14.947619047619 0.897474195529525 29.7 -0.139
"639619" 2007-07-31 "Other" 5.5153824967062 17.2733333333333 2.28094810155021 21.01 0.097
"639620" 2007-08-31 "Other" 6.64307946372682 25.0260869565217 0.269892087870112 65.25 0.808
"639621" 2007-09-30 "Other" 1.29303532551677 22.1989473684211 -4.61012368843194 39.77 0.634
"639622" 2007-10-31 "Other" 0.995408003162727 19.115652173913 -2.98578088806398 85.65 0.366
"639623" 2007-11-30 "Other" 7.53453087507781 25.582380952381 4.24459580670146 70.77 1.261
"639624" 2007-12-31 "Other" 3.24552164077562 21.651 1.37428908055038 127.28 0.905
"639625" 2008-01-31 "Other" 3.39576786954626 25.8161904761905 7.70750055230259 224.7 0.763
"639626" 2008-02-29 "Other" 2.56964635330927 25.456 0.735569913240126 142.87 0.922
"639627" 2008-03-31 "Other" 0.858257666933924 27.1035 1.24742367198878 76 1.13
"639628" 2008-04-30 "Other" 0.729462169711007 21.5627272727273 -4.98016213963656 80.74 1.045
"639629" 2008-05-31 "Other" 1.06416540634366 18.3033333333333 -1.10922021911374 70.58 0.72
"639630" 2008-06-30 "Other" 4.89811080104649 22.1104761904762 8.1008647686413 84.01 1.059
"639631" 2008-07-31 "Other" 7.44708816745857 24.3213636363636 2.52687163591937 65.51 1.199
"639632" 2008-08-31 "Other" 4.58939181037973 20.6957142857143 1.5975719598829 96.96 1.11
"639633" 2008-09-30 "Other" 12.2276167234869 30.2385714285714 12.0771973395099 626.03 3.819
"639634" 2008-10-31 "Other" 11.5932395364751 61.1773913043478 19.0451463622348 215.88 4.724
"639635" 2008-11-30 "Other" 22.6975353532936 62.6394736842105 6.71917847572982 270.26 4.407
"639636" 2008-12-31 "Other" 0.568332518473458 52.405 -3.05736421607165 208.04 3.313
"639637" 2009-01-31 "Other" 0.304997505944011 44.683 8.8455444640773 174.89 3.032
"639638" 2009-02-28 "Other" 0.911369689129163 45.5705263157895 10.4865484778148 204.86 2.924
"639639" 2009-03-31 "Other" 0.480892909694891 44.7954545454545 -7.2387372929549 212.96 2.513
"639640" 2009-04-30 "Other" 0.29332602084072 38.0638095238095 -10.9050242419425 130.17 2.101
"639641" 2009-05-31 "Other" 0.6321462176786 31.978 -8.62002743484225 110.96 1.551
"639642" 2009-06-30 "Other" 1.22673172678266 29.1404545454545 0.614018086523356 85.78 1.143
"639643" 2009-07-31 "Other" 0.272747201033211 26.1627272727273 -8.3714711300682 353.57 0.791
"639644" 2009-08-31 "Other" 0.489587299662912 25.3371428571429 -3.90963222886175 49.01 0.482
"639645" 2009-09-30 "Other" 1.84929046347858 24.9266666666667 -3.81227322427526 96.76 0.11
"639646" 2009-10-31 "Other" 12.7642988748357 24.2522727272727 1.84696335798612 94.64 0.085
"639647" 2009-11-30 "Other" 3.17651644978587 23.7835 -3.87255123534357 158.42 -0.161
"639648" 2009-12-31 "Other" 1.86512988496497 21.2395454545455 -1.69372336286898 158.19 -0.184
"639649" 2010-01-31 "Other" 0.894889348387543 20.6431578947368 4.187620028961 174.05 -0.282
"639650" 2010-02-28 "Other" 0.778247211610435 22.54 -1.23363497588735 204.83 -0.34
"639651" 2010-03-31 "Other" 0.419048378221825 17.7673913043478 -5.92774681739413 89.89 -0.417
"639652" 2010-04-30 "Other" 2.53139213668462 17.4242857142857 0.163761005555871 70.76 -0.458
"639653" 2010-05-31 "Other" 4.28520232001342 31.9295 9.90877416641916 221.3 0.106
"639654" 2010-06-30 "Other" 5.57381242540519 29.9163636363636 3.56343437355585 190.92 -0.052
"639655" 2010-07-31 "Other" 1.75023515186427 25.5652380952381 -8.01893360657547 202.13 -0.355
"639656" 2010-08-31 "Other" 3.17651644978587 24.7459090909091 3.92300675837862 214.97 -0.38
"639657" 2010-09-30 "Other" 0.891642432416775 22.517619047619 -9.11400861849598 153.17 -0.597
"639658" 2010-10-31 "Other" 2.40803656411902 20.3733333333333 -3.64927229955378 298.32 -0.626
"639659" 2010-11-30 "Other" 1.06416540634366 20.0957142857143 2.34555638646209 163.66 -0.51
"639660" 2010-12-31 "Other" 0.466102042540607 17.5695454545455 -7.24832810806009 180.76 -0.539
"639661" 2011-01-31 "Other" 2.86492291727639 17.3155 -2.18831611684041 114.06 -0.612
"639662" 2011-02-28 "Other" 0.927647742722399 17.43 -3.33036970895577 84.82 -0.632
"639663" 2011-03-31 "Other" 4.02929655391507 20.7234782608696 1.23715733471831 81.91 -0.646
"639664" 2011-04-30 "Other" 1.64682866940935 16.244 -4.02232335149914 75.96 -0.812
"639665" 2011-05-31 "Other" 4.24036804818727 16.9114285714286 2.44941020581584 71.4 -0.799
"639666" 2011-06-30 "Other" 1.1913299065872 19.1531818181818 1.72928384394883 128.68 -0.677
"639667" 2011-07-31 "Other" 2.17120734345053 19.2275 1.88764571636335 320.02 -0.701
"639668" 2011-08-31 "Other" 7.2415035726307 35.0291304347826 7.26080238642508 152.92 -0.31
"639669" 2011-09-30 "Other" 17.0889190669764 36.53 8.8471661724008 106.29 -0.079
"639670" 2011-10-31 "Other" 0.277268459077762 32.8290476190476 -10.2558273290069 106.27 -0.279
"639671" 2011-11-30 "Other" 4.11984051498753 31.9419047619048 2.68562453174906 90.16 -0.225
"639672" 2011-12-31 "Other" 1.46483816773232 25.047619047619 0.169592538941285 193.99 -0.377
"639673" 2012-01-31 "Other" 0.578857349156252 20.228 -4.92975194381847 92.52 -0.686
"639674" 2012-02-29 "Other" 0.775240391986902 18.4205 -4.66002736736579 51.9 -0.801
"639675" 2012-03-31 "Other" 3.15840333863814 16.1672727272727 -1.02339226315141 82.22 -0.81
"639676" 2012-04-30 "Other" 3.03979246162644 17.823 1.37346409443213 111.81 -0.894
"639677" 2012-05-31 "Other" 6.41817095935103 21.0018181818182 8.99125264395193 108.36 -0.697
"639678" 2012-06-30 "Other" 1.19830581251137 21.1309523809524 -4.93111251692997 222.24 -0.827
"639679" 2012-07-31 "Other" 3.19054387778515 17.5652380952381 -1.20197521113266 109.48 -0.969
"639680" 2012-08-31 "Other" 1.1758434783245 15.6895652173913 -2.2900775566962 259.97 -1.03
"639681" 2012-09-30 "Other" 0.610655220901275 15.2847368421053 -2.52468715017416 217 -1.183
"639682" 2012-10-31 "Other" 2.42715551622957 16.2761904761905 0.761110907782208 141.64 -1.168
"639683" 2012-11-30 "Other" 1.68132135509708 16.7019047619048 -1.07343556236468 251.56 -1.263
"639684" 2012-12-31 "Other" 1.82285072958381 17.307 -1.74892606802165 249.99 -1.259
"639685" 2013-01-31 "Other" 0.829616222963736 13.5052380952381 -5.00306313036981 126.24 -1.275
"639686" 2013-02-28 "Other" 5.83915996497795 14.0726315789474 0.0203491226397388 234.74 -1.323
"639687" 2013-03-31 "Other" 1.13622006638156 13.0315 -2.08763290112299 154.03 -1.372
"639688" 2013-04-30 "Other" 6.13740538818026 13.9672727272727 -2.90160786049639 81.56 -1.459
"639689" 2013-05-31 "Other" 0.790931201243686 13.4936363636364 0.284932516517747 66.84 -1.206
"639690" 2013-06-30 "Other" 1.29303532551677 17.2715 2.60779532764059 122.13 -0.817
"639691" 2013-07-31 "Other" 1.1913299065872 13.9745454545455 -5.18747889850915 77.62 -1.063
"639692" 2013-08-31 "Other" 7.16997776149084 14.21 2.33269426021262 101.91 -0.899
"639693" 2013-09-30 "Other" 0.820580786308751 14.692 -4.81647108990193 156.8 -1.002
"639694" 2013-10-31 "Other" 0.927647742722399 15.4078260869565 -3.83423421555874 67.75 -1.219
"639695" 2013-11-30 "Other" 0.851698303910106 12.924 -1.59489911782689 93.59 -1.206
"639696" 2013-12-31 "Other" 0.873812373658846 14.192380952381 -2.00469902187637 130.03 -1.169
"639697" 2014-01-31 "Other" 3.80409537634999 14.2409523809524 3.76944004132279 44.12 -1.178
"639698" 2014-02-28 "Other" 0.974600485547559 15.47 -4.81364516758673 71.2 -1.305
"639699" 2014-03-31 "Other" 1.9020071536484 14.8366666666667 0.0910827265130755 45.06 -1.286
"639700" 2014-04-30 "Other" 3.10759742216333 14.1980952380952 -0.8284972465072 35.13 -1.367
"639701" 2014-05-31 "Other" 1.02170657734769 12.4752380952381 -1.62595941796791 62.38 -1.451
"639702" 2014-06-30 "Other" 1.95412092467872 11.5414285714286 -1.6459458577039 43.97 -1.453
"639703" 2014-07-31 "Other" 5.72424665604773 12.2963636363636 1.66695824000596 87.58 -1.376
"639704" 2014-08-31 "Other" 0.417251128337532 13.4919047619048 -2.00279639024168 31.79 -1.429
"639705" 2014-09-30 "Other" 2.88127785944128 13.4666666666667 2.87529850951114 41.03 -1.222
"639706" 2014-10-31 "Other" 1.43664367918823 18.0586956521739 -0.570181016575534 103.08 -1.244
"639707" 2014-11-30 "Other" 4.2068865073723 13.4131578947368 -1.83860119946701 41.6 -1.277
"639708" 2014-12-31 "Other" 0.816865551384276 16.2922727272727 1.71457611022037 127.2 -1.126
"639709" 2015-01-31 "Other" 1.10533575614292 19.1195 1.87960029760094 82.5 -1.091
"639710" 2015-02-28 "Other" 0.607727036288322 15.9042105263158 -5.68243800285776 70.02 -1.172
"639711" 2015-03-31 "Other" 2.5430646359606 14.8127272727273 1.80769851234896 88.25 -1.183
"639712" 2015-04-30 "Other" 1.95412092467872 13.4947619047619 -2.15910487852235 39.66 -1.26
"639713" 2015-05-31 "Other" 0.93543705212997 13.3385 -0.051000899685106 86.03 -1.151
"639714" 2015-06-30 "Other" 3.43490967741651 14.3395454545455 2.45567515892423 122.02 -0.954
"639715" 2015-07-31 "Other" 1.69367279649836 14.3527272727273 -1.72797737744532 29.32 -1.068
"639716" 2015-08-31 "Other" 1.68132135509708 19.4280952380952 6.80639599819665 113.96 -0.684
"639717" 2015-09-30 "Other" 4.89811080104649 24.3771428571429 3.85965978498022 77.75 -0.655
"639718" 2015-10-31 "Other" 0.583139375821391 16.7895454545455 -7.83104350277701 46.01 -0.925
"639719" 2015-11-30 "Other" 1.36848741470844 16.21 0.668658690364607 61.99 -0.843
"639720" 2015-12-31 "Other" 4.06206236023687 18.0254545454545 1.86514730609177 59.74 -0.625
"639721" 2016-01-31 "Other" 9.11697883811161 23.7178947368421 6.05102015042152 94.57 -0.528
"639722" 2016-02-29 "Other" 2.26083967309721 22.517 0.960453930345974 65.74 -0.629
"639723" 2016-03-31 "Other" 0.703558766397723 15.8490909090909 -6.52441160464175 36.42 -0.791
"639724" 2016-04-30 "Other" 1.34654000983663 14.3004761904762 -1.37599370918831 45.03 -0.907
"639725" 2016-05-31 "Other" 0.680275863213908 14.8528571428571 -0.228453982413174 48.19 -0.961
"639726" 2016-06-30 "Other" 4.44253151449965 17.7745454545455 1.27695174944898 96.08 -0.902
"639727" 2016-07-31 "Other" 0.688536420815742 13.1585 -4.14697540389141 117.46 -1.071
"639728" 2016-08-31 "Other" 0.876917967045597 12.3995652173913 0.131491217269497 45.98 -1.054
"639729" 2016-09-30 "Other" 1.23363003181438 14.2195238095238 -0.357133718401143 34.93 -1.068
"639730" 2016-10-31 "Other" 2.44662254671258 14.5852380952381 2.01331081061503 95.82 -0.941
"639731" 2016-11-30 "Other" 0.676071167687271 15.2361904761905 -1.25180227118696 63.67 -0.981
"639732" 2016-12-31 "Other" 1.86512988496497 12.472380952381 -2.28551202653601 127.18 -1.023
"639733" 2017-01-31 "Other" 1.98503364723538 11.6085 -2.3517332783621 139.29 -1.084
"639734" 2017-02-28 "Other" 2.53139213668462 11.5305263157895 -2.58290127833975 114.25 -1.213
"639735" 2017-03-31 "Other" 3.45505176668638 11.8978260869565 -0.815304734488896 221.37 -1.239
"639736" 2004-11-30 "Other" 1.30692641898002 13.5771428571429 -5.09379154244716 43.85 -0.547
"639737" 2004-12-31 "Other" 0.540048265505262 12.4595454545455 -3.7257648320514 24.36 -0.596
"639738" 2005-01-31 "Other" 1.50752914715955 13.438 2.30822317869638 83.61 -0.638
"639739" 2005-02-28 "Other" 2.73230253386943 11.7089473684211 -3.00722195474242 43.62 -0.621
"639740" 2005-03-31 "Other" 2.63726077731064 13.1263636363636 2.16868657596692 83.11 -0.429
"639741" 2005-04-30 "Other" 2.65672926497659 14.4590476190476 2.39249329386092 148.21 -0.448
"639742" 2005-05-31 "Other" 1.52952424927102 13.967619047619 -1.51605226575723 69.66 -0.501
"639743" 2005-06-30 "Other" 0.546300589306644 11.8686363636364 -0.713260633816601 67.14 -0.521
"639744" 2005-07-31 "Other" 0.661063584886325 11.049 -3.4254487022692 35.3 -0.586
"639745" 2005-08-31 "Other" 0.75676453676921 12.9513043478261 -0.559013268359197 34.98 -0.496
"639746" 2005-09-30 "Other" 4.01126584494914 12.6280952380952 -2.46960387744632 71.1 -0.368
"639747" 2005-10-31 "Other" 3.33537211004089 14.937619047619 2.48580021138368 110.84 -0.332
"639748" 2005-11-30 "Other" 0.970248439860198 12.147619047619 -3.14369953429155 53.48 -0.329
"639749" 2005-12-31 "Other" 0.637640377517184 11.26 -2.14087567767734 127.04 -0.33
"639750" 2006-01-31 "Other" 0.990774701215748 12.036 -4.40770408061854 50.45 -0.468
"639751" 2006-02-28 "Other" 0.858257666933924 12.4710526315789 0.286548879314409 57.41 -0.543
"639752" 2006-03-31 "Other" 0.612166346223693 11.6939130434783 -1.95639241178173 31.92 -0.396
"639753" 2006-04-30 "Other" 1.16107537677052 11.8473684210526 -2.86988912183565 71.12 -0.361
"639754" 2006-05-31 "Other" 2.30267402135284 14.4545454545455 3.72350340472875 102.87 -0.229
"639755" 2006-06-30 "Other" 0.814014527179762 16.9186363636364 0.174853998423903 136.32 -0.125
"639756" 2006-07-31 "Other" 1.56972597196562 15.326 -0.552982194564272 85.5 -0.269
"639757" 2006-08-31 "Other" 1.83357838157287 13.3517391304348 -2.38383162564524 38.02 -0.387
"639758" 2006-09-30 "Other" 0.873812373658846 12.1845 -1.06676714215907 53.98 -0.334
"639759" 2006-10-31 "Other" 1.69367279649836 11.3063636363636 -3.6085011446313 38.38 -0.48
"639760" 2006-11-30 "Other" 0.425583849739313 10.817619047619 -2.26575380589012 110.48 -0.477
"639761" 2006-12-31 "Other" 0.64322411581104 10.9645 -1.95249201809278 155.94 -0.467
"639762" 2007-01-31 "Other" 3.36256355861473 11.0425 -1.12255641429032 110.31 -0.549
"639763" 2007-02-28 "Other" 1.13622006638156 11.1552631578947 0.652699049213716 50.63 -0.514
"639764" 2007-03-31 "Other" 1.77613920135512 15.1627272727273 -1.59288532245511 55.33 -0.477
"639765" 2007-04-30 "Other" 1.30692641898002 12.933 -4.20550779596362 32.94 -0.458
"639766" 2007-05-31 "Other" 1.12994554432193 13.2977272727273 -2.47239932566896 42.02 -0.375
"639767" 2007-06-30 "Other" 2.30267402135284 14.947619047619 0.897474195529525 29.7 -0.139
"639768" 2007-07-31 "Other" 5.49487521819729 17.2733333333333 2.28094810155021 21.01 0.097
"639769" 2007-08-31 "Other" 6.58386889707706 25.0260869565217 0.269892087870112 65.25 0.808
"639770" 2007-09-30 "Other" 1.31428858998832 22.1989473684211 -4.61012368843194 39.77 0.634
"639771" 2007-10-31 "Other" 0.995408003162727 19.115652173913 -2.98578088806398 85.65 0.366
"639772" 2007-11-30 "Other" 7.44708816745857 25.582380952381 4.24459580670146 70.77 1.261
"639773" 2007-12-31 "Other" 3.21874812865545 21.651 1.37428908055038 127.28 0.905
"639774" 2008-01-31 "Other" 3.34883202272866 25.8161904761905 7.70750055230259 224.7 0.763
"639775" 2008-02-29 "Other" 2.55607273529107 25.456 0.735569913240126 142.87 0.922
"639776" 2008-03-31 "Other" 0.855623365806205 27.1035 1.24742367198878 76 1.13
"639777" 2008-04-30 "Other" 0.743891794451477 21.5627272727273 -4.98016213963656 80.74 1.045
"639778" 2008-05-31 "Other" 1.04523204334763 18.3033333333333 -1.10922021911374 70.58 0.72
"639779" 2008-06-30 "Other" 4.85487123231955 22.1104761904762 8.1008647686413 84.01 1.059
"639780" 2008-07-31 "Other" 7.14090682734062 24.3213636363636 2.52687163591937 65.51 1.199
"639781" 2008-08-31 "Other" 4.54846344599951 20.6957142857143 1.5975719598829 96.96 1.11
"639782" 2008-09-30 "Other" 12.1480055616193 30.2385714285714 12.0771973395099 626.03 3.819
"639783" 2008-10-31 "Other" 11.3933582525928 61.1773913043478 19.0451463622348 215.88 4.724
"639784" 2008-11-30 "Other" 22.1683535365102 62.6394736842105 6.71917847572982 270.26 4.407
"639785" 2008-12-31 "Other" 0.619833456181682 52.405 -3.05736421607165 208.04 3.313
"639786" 2009-01-31 "Other" 0.314059055257559 44.683 8.8455444640773 174.89 3.032
"639787" 2009-02-28 "Other" 0.880259966839757 45.5705263157895 10.4865484778148 204.86 2.924
"639788" 2009-03-31 "Other" 0.476476099386984 44.7954545454545 -7.2387372929549 212.96 2.513
"639789" 2009-04-30 "Other" 0.278396803412951 38.0638095238095 -10.9050242419425 130.17 2.101
"639790" 2009-05-31 "Other" 0.646612410997813 31.978 -8.62002743484225 110.96 1.551
"639791" 2009-06-30 "Other" 1.04086192072419 29.1404545454545 0.614018086523356 85.78 1.143
"639792" 2009-07-31 "Other" 0.253792237905052 26.1627272727273 -8.3714711300682 353.57 0.791
"639793" 2009-08-31 "Other" 0.455847557733613 25.3371428571429 -3.90963222886175 49.01 0.482
"639794" 2009-09-30 "Other" 1.75023515186427 24.9266666666667 -3.81227322427526 96.76 0.11
"639795" 2009-10-31 "Other" 13.0176054018395 24.2522727272727 1.84696335798612 94.64 0.085
"639796" 2009-11-30 "Other" 3.20385156707625 23.7835 -3.87255123534357 158.42 -0.161
"639797" 2009-12-31 "Other" 1.52952424927102 21.2395454545455 -1.69372336286898 158.19 -0.184
"639798" 2010-01-31 "Other" 0.866817110625837 20.6431578947368 4.187620028961 174.05 -0.282
"639799" 2010-02-28 "Other" 0.78139140037357 22.54 -1.23363497588735 204.83 -0.34
"639800" 2010-03-31 "Other" 0.416328852164516 17.7673913043478 -5.92774681739413 89.89 -0.417
"639801" 2010-04-30 "Other" 2.49240677074145 17.4242857142857 0.163761005555871 70.76 -0.458
"639802" 2010-05-31 "Other" 4.37346818718348 31.9295 9.90877416641916 221.3 0.106
"639803" 2010-06-30 "Other" 5.63337919342051 29.9163636363636 3.56343437355585 190.92 -0.052
"639804" 2010-07-31 "Other" 1.77613920135512 25.5652380952381 -8.01893360657547 202.13 -0.355
"639805" 2010-08-31 "Other" 3.20385156707625 24.7459090909091 3.92300675837862 214.97 -0.38
"639806" 2010-09-30 "Other" 0.898608759386103 22.517619047619 -9.11400861849598 153.17 -0.597
"639807" 2010-10-31 "Other" 2.42715551622957 20.3733333333333 -3.64927229955378 298.32 -0.626
"639808" 2010-11-30 "Other" 1.06898078766977 20.0957142857143 2.34555638646209 163.66 -0.51
"639809" 2010-12-31 "Other" 0.470507914182041 17.5695454545455 -7.24832810806009 180.76 -0.539
"639810" 2011-01-31 "Other" 2.86492291727639 17.3155 -2.18831611684041 114.06 -0.612
"639811" 2011-02-28 "Other" 0.93543705212997 17.43 -3.33036970895577 84.82 -0.632
"639812" 2011-03-31 "Other" 4.06206236023687 20.7234782608696 1.23715733471831 81.91 -0.646
"639813" 2011-04-30 "Other" 1.65758537020865 16.244 -4.02232335149914 75.96 -0.812
"639814" 2011-05-31 "Other" 4.27052617184807 16.9114285714286 2.44941020581584 71.4 -0.799
"639815" 2011-06-30 "Other" 1.1758434783245 19.1531818181818 1.72928384394883 128.68 -0.677
"639816" 2011-07-31 "Other" 2.17120734345053 19.2275 1.88764571636335 320.02 -0.701
"639817" 2011-08-31 "Other" 7.3491337067826 35.0291304347826 7.26080238642508 152.92 -0.31
"639818" 2011-09-30 "Other" 17.2876919104198 36.53 8.8471661724008 106.29 -0.079
"639819" 2011-10-31 "Other" 0.277700751110056 32.8290476190476 -10.2558273290069 106.27 -0.279
"639820" 2011-11-30 "Other" 4.04500550533696 31.9419047619048 2.68562453174906 90.16 -0.225
"639821" 2011-12-31 "Other" 1.45410675899975 25.047619047619 0.169592538941285 193.99 -0.377
"639822" 2012-01-31 "Other" 0.60150427342996 20.228 -4.92975194381847 92.52 -0.686
"639823" 2012-02-29 "Other" 0.77257459850796 18.4205 -4.66002736736579 51.9 -0.801
"639824" 2012-03-31 "Other" 3.19054387778515 16.1672727272727 -1.02339226315141 82.22 -0.81
"639825" 2012-04-30 "Other" 3.03979246162644 17.823 1.37346409443213 111.81 -0.894
"639826" 2012-05-31 "Other" 6.40236199356276 21.0018181818182 8.99125264395193 108.36 -0.697
"639827" 2012-06-30 "Other" 1.1758434783245 21.1309523809524 -4.93111251692997 222.24 -0.827
"639828" 2012-07-31 "Other" 3.20385156707625 17.5652380952381 -1.20197521113266 109.48 -0.969
"639829" 2012-08-31 "Other" 1.24928005757749 15.6895652173913 -2.2900775566962 259.97 -1.03
"639830" 2012-09-30 "Other" 0.609348176471868 15.2847368421053 -2.52468715017416 217 -1.183
"639831" 2012-10-31 "Other" 2.35517470204172 16.2761904761905 0.761110907782208 141.64 -1.168
"639832" 2012-11-30 "Other" 1.69367279649836 16.7019047619048 -1.07343556236468 251.56 -1.263
"639833" 2012-12-31 "Other" 1.83357838157287 17.307 -1.74892606802165 249.99 -1.259
"639834" 2013-01-31 "Other" 0.799663479418635 13.5052380952381 -5.00306313036981 126.24 -1.275
"639835" 2013-02-28 "Other" 5.86447128363316 14.0726315789474 0.0203491226397388 234.74 -1.323
"639836" 2013-03-31 "Other" 1.12994554432193 13.0315 -2.08763290112299 154.03 -1.372
"639837" 2013-04-30 "Other" 6.09288380938507 13.9672727272727 -2.90160786049639 81.56 -1.459
"639838" 2013-05-31 "Other" 0.793825357154464 13.4936363636364 0.284932516517747 66.84 -1.206
"639839" 2013-06-30 "Other" 1.30008666393875 17.2715 2.60779532764059 122.13 -0.817
"639840" 2013-07-31 "Other" 1.18451618614981 13.9745454545455 -5.18747889850915 77.62 -1.063
"639841" 2013-08-31 "Other" 7.16997776149084 14.21 2.33269426021262 101.91 -0.899
"639842" 2013-09-30 "Other" 0.824201732646638 14.692 -4.81647108990193 156.8 -1.002
"639843" 2013-10-31 "Other" 0.922872748708986 15.4078260869565 -3.83423421555874 67.75 -1.219
"639844" 2013-11-30 "Other" 0.858257666933924 12.924 -1.59489911782689 93.59 -1.206
"639845" 2013-12-31 "Other" 1.01445064946095 14.192380952381 -2.00469902187637 130.03 -1.169
"639846" 2014-01-31 "Other" 3.87172451321524 14.2409523809524 3.76944004132279 44.12 -1.178
"639847" 2014-02-28 "Other" 0.974600485547559 15.47 -4.81364516758673 71.2 -1.305
"639848" 2014-03-31 "Other" 1.78831116463768 14.8366666666667 0.0910827265130755 45.06 -1.286
"639849" 2014-04-30 "Other" 3.10759742216333 14.1980952380952 -0.8284972465072 35.13 -1.367
"639850" 2014-05-31 "Other" 1.02569857278718 12.4752380952381 -1.62595941796791 62.38 -1.451
"639851" 2014-06-30 "Other" 1.96819942769371 11.5414285714286 -1.6459458577039 43.97 -1.453
"639852" 2014-07-31 "Other" 5.72424665604773 12.2963636363636 1.66695824000596 87.58 -1.376
"639853" 2014-08-31 "Other" 0.418127665494506 13.4919047619048 -2.00279639024168 31.79 -1.429
"639854" 2014-09-30 "Other" 2.86492291727639 13.4666666666667 2.87529850951114 41.03 -1.222
"639855" 2014-10-31 "Other" 1.44485030010959 18.0586956521739 -0.570181016575534 103.08 -1.244
"639856" 2014-11-30 "Other" 4.2068865073723 13.4131578947368 -1.83860119946701 41.6 -1.277
"639857" 2014-12-31 "Other" 0.816865551384276 16.2922727272727 1.71457611022037 127.2 -1.126
"639858" 2015-01-31 "Other" 1.11249512605329 19.1195 1.87960029760094 82.5 -1.091
"639859" 2015-02-28 "Other" 0.597315650796714 15.9042105263158 -5.68243800285776 70.02 -1.172
"639860" 2015-03-31 "Other" 2.56964635330927 14.8127272727273 1.80769851234896 88.25 -1.183
"639861" 2015-04-30 "Other" 1.9020071536484 13.4947619047619 -2.15910487852235 39.66 -1.26
"639862" 2015-05-31 "Other" 0.93543705212997 13.3385 -0.051000899685106 86.03 -1.151
"639863" 2015-06-30 "Other" 3.41588630773078 14.3395454545455 2.45567515892423 122.02 -0.954
"639864" 2015-07-31 "Other" 1.72243433549443 14.3527272727273 -1.72797737744532 29.32 -1.068
"639865" 2015-08-31 "Other" 1.73843226861169 19.4280952380952 6.80639599819665 113.96 -0.684
"639866" 2015-09-30 "Other" 4.92278170346229 24.3771428571429 3.85965978498022 77.75 -0.655
"639867" 2015-10-31 "Other" 0.583139375821391 16.7895454545455 -7.83104350277701 46.01 -0.925
"639868" 2015-11-30 "Other" 1.37591912950906 16.21 0.668658690364607 61.99 -0.843
"639869" 2015-12-31 "Other" 4.17777487177568 18.0254545454545 1.86514730609177 59.74 -0.625
"639870" 2016-01-31 "Other" 9.41949276082186 23.7178947368421 6.05102015042152 94.57 -0.528
"639871" 2016-02-29 "Other" 2.32468184903053 22.517 0.960453930345974 65.74 -0.629
"639872" 2016-03-31 "Other" 0.701704009243191 15.8490909090909 -6.52441160464175 36.42 -0.791
"639873" 2016-04-30 "Other" 1.33314163886846 14.3004761904762 -1.37599370918831 45.03 -0.907
"639874" 2016-05-31 "Other" 0.684826764563614 14.8528571428571 -0.228453982413174 48.19 -0.961
"639875" 2016-06-30 "Other" 4.44253151449965 17.7745454545455 1.27695174944898 96.08 -0.902
"639876" 2016-07-31 "Other" 0.688536420815742 13.1585 -4.14697540389141 117.46 -1.071
"639877" 2016-08-31 "Other" 0.876917967045597 12.3995652173913 0.131491217269497 45.98 -1.054
"639878" 2016-09-30 "Other" 1.23363003181438 14.2195238095238 -0.357133718401143 34.93 -1.068
"639879" 2016-10-31 "Other" 2.44662254671258 14.5852380952381 2.01331081061503 95.82 -0.941
"639880" 2016-11-30 "Other" 0.676071167687271 15.2361904761905 -1.25180227118696 63.67 -0.981
"639881" 2016-12-31 "Other" 1.72243433549443 12.472380952381 -2.28551202653601 127.18 -1.023
"639882" 2017-01-31 "Other" 2.04276163477071 11.6085 -2.3517332783621 139.29 -1.084
"639883" 2017-02-28 "Other" 2.53139213668462 11.5305263157895 -2.58290127833975 114.25 -1.213
"639884" 2017-03-31 "Other" 3.45505176668638 11.8978260869565 -0.815304734488896 221.37 -1.239
"639885" 2014-08-31 "Fund of Funds" 0.904756409729957 13.4919047619048 -2.00279639024168 31.79 -1.429
"639886" 2014-09-30 "Fund of Funds" 2.19916327612593 13.4666666666667 2.87529850951114 41.03 -1.222
"639887" 2014-10-31 "Fund of Funds" 1.50291718258713 18.0586956521739 -0.570181016575534 103.08 -1.244
"639888" 2014-11-30 "Fund of Funds" 0.408740667339747 13.4131578947368 -1.83860119946701 41.6 -1.277
"639889" 2014-12-31 "Fund of Funds" 0.883247347885493 16.2922727272727 1.71457611022037 127.2 -1.126
"639890" 2015-01-31 "Fund of Funds" 0.365588636364751 19.1195 1.87960029760094 82.5 -1.091
"639891" 2015-02-28 "Fund of Funds" 0.709766083726955 15.9042105263158 -5.68243800285776 70.02 -1.172
"639892" 2015-03-31 "Fund of Funds" 0.567445061574519 14.8127272727273 1.80769851234896 88.25 -1.183
"639893" 2015-04-30 "Fund of Funds" 15.2976115014438 13.4947619047619 -2.15910487852235 39.66 -1.26
"639894" 2015-05-31 "Fund of Funds" 2.85008521083372 13.3385 -0.051000899685106 86.03 -1.151
"639895" 2015-06-30 "Fund of Funds" 16.3360177511261 14.3395454545455 2.45567515892423 122.02 -0.954
"639896" 2015-07-31 "Fund of Funds" 1.15035942294223 14.3527272727273 -1.72797737744532 29.32 -1.068
"639897" 2015-08-31 "Fund of Funds" 9.42638737034021 19.4280952380952 6.80639599819665 113.96 -0.684
"639898" 2015-09-30 "Fund of Funds" 2.19916327612593 24.3771428571429 3.85965978498022 77.75 -0.655
"639899" 2015-10-31 "Fund of Funds" 1.76465387907956 16.7895454545455 -7.83104350277701 46.01 -0.925
"639900" 2015-11-30 "Fund of Funds" 6.16625843861245 16.21 0.668658690364607 61.99 -0.843
"639901" 2015-12-31 "Fund of Funds" 6.16625843861245 18.0254545454545 1.86514730609177 59.74 -0.625
"639902" 2016-01-31 "Fund of Funds" 2.74385003182095 23.7178947368421 6.05102015042152 94.57 -0.528
"639903" 2016-02-29 "Fund of Funds" 1.8738089436627 22.517 0.960453930345974 65.74 -0.629
"639904" 2016-03-31 "Fund of Funds" 2.94586468154475 15.8490909090909 -6.52441160464175 36.42 -0.791
"639905" 2016-04-30 "Fund of Funds" 1.8738089436627 14.3004761904762 -1.37599370918831 45.03 -0.907
"639906" 2016-05-31 "Fund of Funds" 2.19916327612593 14.8528571428571 -0.228453982413174 48.19 -0.961
"639907" 2016-06-30 "Fund of Funds" 1.47940014514939 17.7745454545455 1.27695174944898 96.08 -0.902
"639908" 2016-07-31 "Fund of Funds" 1.01502980848954 13.1585 -4.14697540389141 117.46 -1.071
"639909" 2016-08-31 "Fund of Funds" 3.81217791951414 12.3995652173913 0.131491217269497 45.98 -1.054
"639910" 2016-09-30 "Fund of Funds" 2.035417731241 14.2195238095238 -0.357133718401143 34.93 -1.068
"639911" 2016-10-31 "Fund of Funds" 3.81217791951414 14.5852380952381 2.01331081061503 95.82 -0.941
"639912" 2016-11-30 "Fund of Funds" 3.83564857939449 15.2361904761905 -1.25180227118696 63.67 -0.981
"639913" 2016-12-31 "Fund of Funds" 0.939695670472767 12.472380952381 -2.28551202653601 127.18 -1.023
"639914" 2017-01-31 "Fund of Funds" 6.56646635370467 11.6085 -2.3517332783621 139.29 -1.084
"639915" 2017-02-28 "Fund of Funds" 1.35127904213438 11.5305263157895 -2.58290127833975 114.25 -1.213
"639916" 2017-03-31 "Fund of Funds" 0.878059451922665 11.8978260869565 -0.815304734488896 221.37 -1.239
"639917" 2017-04-30 "Fund of Funds" 1.16719014764758 13.1363157894737 -1.32632748733607 224.35 -1.306
"639918" 2014-08-31 "Fund of Funds" 0.904756409729957 13.4919047619048 -2.00279639024168 31.79 -1.429
"639919" 2014-09-30 "Fund of Funds" 2.19916327612593 13.4666666666667 2.87529850951114 41.03 -1.222
"639920" 2014-10-31 "Fund of Funds" 1.39229530880681 18.0586956521739 -0.570181016575534 103.08 -1.244
"639921" 2014-11-30 "Fund of Funds" 0.408740667339747 13.4131578947368 -1.83860119946701 41.6 -1.277
"639922" 2014-12-31 "Fund of Funds" 0.837449276783488 16.2922727272727 1.71457611022037 127.2 -1.126
"639923" 2015-01-31 "Fund of Funds" 0.366266793338663 19.1195 1.87960029760094 82.5 -1.091
"639924" 2015-02-28 "Fund of Funds" 0.709766083726955 15.9042105263158 -5.68243800285776 70.02 -1.172
"639925" 2015-03-31 "Fund of Funds" 0.551388222623782 14.8127272727273 1.80769851234896 88.25 -1.183
"639926" 2015-04-30 "Fund of Funds" 15.8752675760864 13.4947619047619 -2.15910487852235 39.66 -1.26
"639927" 2015-05-31 "Fund of Funds" 2.68314017733458 13.3385 -0.051000899685106 86.03 -1.151
"639928" 2015-06-30 "Fund of Funds" 15.5883187980171 14.3395454545455 2.45567515892423 122.02 -0.954
"639929" 2015-07-31 "Fund of Funds" 1.15035942294223 14.3527272727273 -1.72797737744532 29.32 -1.068
"639930" 2015-08-31 "Fund of Funds" 9.3750321765107 19.4280952380952 6.80639599819665 113.96 -0.684
"639931" 2015-09-30 "Fund of Funds" 2.19916327612593 24.3771428571429 3.85965978498022 77.75 -0.655
"639932" 2015-10-31 "Fund of Funds" 1.76465387907956 16.7895454545455 -7.83104350277701 46.01 -0.925
"639933" 2015-11-30 "Fund of Funds" 2.035417731241 16.21 0.668658690364607 61.99 -0.843
"639934" 2015-12-31 "Fund of Funds" 6.5976272928369 18.0254545454545 1.86514730609177 59.74 -0.625
"639935" 2016-01-31 "Fund of Funds" 2.56090266748245 23.7178947368421 6.05102015042152 94.57 -0.528
"639936" 2016-02-29 "Fund of Funds" 1.8738089436627 22.517 0.960453930345974 65.74 -0.629
"639937" 2016-03-31 "Fund of Funds" 2.74385003182095 15.8490909090909 -6.52441160464175 36.42 -0.791
"639938" 2016-04-30 "Fund of Funds" 2.035417731241 14.3004761904762 -1.37599370918831 45.03 -0.907
"639939" 2016-05-31 "Fund of Funds" 2.035417731241 14.8528571428571 -0.228453982413174 48.19 -0.961
"639940" 2016-06-30 "Fund of Funds" 1.47940014514939 17.7745454545455 1.27695174944898 96.08 -0.902
"639941" 2016-07-31 "Fund of Funds" 0.893758749141464 13.1585 -4.14697540389141 117.46 -1.071
"639942" 2016-08-31 "Fund of Funds" 3.78959272511724 12.3995652173913 0.131491217269497 45.98 -1.054
"639943" 2016-09-30 "Fund of Funds" 1.8738089436627 14.2195238095238 -0.357133718401143 34.93 -1.068
"639944" 2016-10-31 "Fund of Funds" 3.78959272511724 14.5852380952381 2.01331081061503 95.82 -0.941
"639945" 2016-11-30 "Fund of Funds" 3.81217791951414 15.2361904761905 -1.25180227118696 63.67 -0.981
"639946" 2016-12-31 "Fund of Funds" 1.16719014764758 12.472380952381 -2.28551202653601 127.18 -1.023
"639947" 2017-01-31 "Fund of Funds" 6.53444571773812 11.6085 -2.3517332783621 139.29 -1.084
"639948" 2017-02-28 "Fund of Funds" 1.36133289612013 11.5305263157895 -2.58290127833975 114.25 -1.213
"639949" 2017-03-31 "Fund of Funds" 0.828021811136302 11.8978260869565 -0.815304734488896 221.37 -1.239
"639950" 2017-04-30 "Fund of Funds" 1.09482588274837 13.1363157894737 -1.32632748733607 224.35 -1.306
"639951" 2013-02-28 "Long/Short Equity" 2.74089415785547 14.0726315789474 0.0203491226397388 234.74 -1.323
"639952" 2013-03-31 "Long/Short Equity" 0.964739810535521 13.0315 -2.08763290112299 154.03 -1.372
"639953" 2013-04-30 "Long/Short Equity" 1.14211124509099 13.9672727272727 -2.90160786049639 81.56 -1.459
"639954" 2013-05-31 "Long/Short Equity" 1.24461493023594 13.4936363636364 0.284932516517747 66.84 -1.206
"639955" 2013-06-30 "Long/Short Equity" 2.75104164750003 17.2715 2.60779532764059 122.13 -0.817
"639956" 2013-07-31 "Long/Short Equity" 0.502153616761639 13.9745454545455 -5.18747889850915 77.62 -1.063
"639957" 2013-08-31 "Long/Short Equity" 2.99459139922495 14.21 2.33269426021262 101.91 -0.899
"639958" 2013-09-30 "Long/Short Equity" 0.637252242091237 14.692 -4.81647108990193 156.8 -1.002
"639959" 2013-10-31 "Long/Short Equity" 0.385190949764617 15.4078260869565 -3.83423421555874 67.75 -1.219
"639960" 2013-11-30 "Long/Short Equity" 0.893471029968796 12.924 -1.59489911782689 93.59 -1.206
"639961" 2013-12-31 "Long/Short Equity" 0.891131596634532 14.192380952381 -2.00469902187637 130.03 -1.169
"639962" 2014-01-31 "Long/Short Equity" 1.00702008809797 14.2409523809524 3.76944004132279 44.12 -1.178
"639963" 2014-02-28 "Long/Short Equity" 0.540699246998764 15.47 -4.81364516758673 71.2 -1.305
"639964" 2014-03-31 "Long/Short Equity" 1.84029125070189 14.8366666666667 0.0910827265130755 45.06 -1.286
"639965" 2014-04-30 "Long/Short Equity" 0.481198933485952 14.1980952380952 -0.8284972465072 35.13 -1.367
"639966" 2014-05-31 "Long/Short Equity" 0.94442175934513 12.4752380952381 -1.62595941796791 62.38 -1.451
"639967" 2014-06-30 "Long/Short Equity" 0.605878621023025 11.5414285714286 -1.6459458577039 43.97 -1.453
"639968" 2014-07-31 "Long/Short Equity" 1.63439293264524 12.2963636363636 1.66695824000596 87.58 -1.376
"639969" 2014-08-31 "Long/Short Equity" 0.690814582280335 13.4919047619048 -2.00279639024168 31.79 -1.429
"639970" 2014-09-30 "Long/Short Equity" 5.28364799083289 13.4666666666667 2.87529850951114 41.03 -1.222
"639971" 2014-10-31 "Long/Short Equity" 14.188150094538 18.0586956521739 -0.570181016575534 103.08 -1.244
"639972" 2014-11-30 "Long/Short Equity" 2.34896174703601 13.4131578947368 -1.83860119946701 41.6 -1.277
"639973" 2014-12-31 "Long/Short Equity" 2.1032551321842 16.2922727272727 1.71457611022037 127.2 -1.126
"639974" 2015-01-31 "Long/Short Equity" 2.96337519618894 19.1195 1.87960029760094 82.5 -1.091
"639975" 2015-02-28 "Long/Short Equity" 0.613090112381958 15.9042105263158 -5.68243800285776 70.02 -1.172
"639976" 2015-03-31 "Long/Short Equity" 1.93386915636772 14.8127272727273 1.80769851234896 88.25 -1.183
"639977" 2015-04-30 "Long/Short Equity" 1.04714702571273 13.4947619047619 -2.15910487852235 39.66 -1.26
"639978" 2015-05-31 "Long/Short Equity" 0.56661140338937 13.3385 -0.051000899685106 86.03 -1.151
"639979" 2015-06-30 "Long/Short Equity" 1.30279727403651 14.3395454545455 2.45567515892423 122.02 -0.954
"639980" 2015-07-31 "Long/Short Equity" 6.71750174348184 14.3527272727273 -1.72797737744532 29.32 -1.068
"639981" 2015-08-31 "Long/Short Equity" 0.493886982801327 19.4280952380952 6.80639599819665 113.96 -0.684
"639982" 2015-09-30 "Long/Short Equity" 2.29754642133686 24.3771428571429 3.85965978498022 77.75 -0.655
"639983" 2015-10-31 "Long/Short Equity" 0.693765098357895 16.7895454545455 -7.83104350277701 46.01 -0.925
"639984" 2015-11-30 "Long/Short Equity" 1.71636905370967 16.21 0.668658690364607 61.99 -0.843
"639985" 2015-12-31 "Long/Short Equity" 2.69515764233044 18.0254545454545 1.86514730609177 59.74 -0.625
"639986" 2016-01-31 "Long/Short Equity" 3.74126111752867 23.7178947368421 6.05102015042152 94.57 -0.528
"639987" 2016-02-29 "Long/Short Equity" 1.53680577085127 22.517 0.960453930345974 65.74 -0.629
"639988" 2016-03-31 "Long/Short Equity" 1.03653650838482 15.8490909090909 -6.52441160464175 36.42 -0.791
"639989" 2016-04-30 "Long/Short Equity" 1.38447019863302 14.3004761904762 -1.37599370918831 45.03 -0.907
"639990" 2016-05-31 "Long/Short Equity" 1.19140370580638 14.8528571428571 -0.228453982413174 48.19 -0.961
"639991" 2016-06-30 "Long/Short Equity" 1.23904285501641 17.7745454545455 1.27695174944898 96.08 -0.902
"639992" 2016-07-31 "Long/Short Equity" 0.94442175934513 13.1585 -4.14697540389141 117.46 -1.071
"639993" 2016-08-31 "Long/Short Equity" 1.28526505759814 12.3995652173913 0.131491217269497 45.98 -1.054
"639994" 2016-09-30 "Long/Short Equity" 0.6141413286112 14.2195238095238 -0.357133718401143 34.93 -1.068
"639995" 2016-10-31 "Long/Short Equity" 1.00409645571105 14.5852380952381 2.01331081061503 95.82 -0.941
"639996" 2016-11-30 "Long/Short Equity" 1.40273226318296 15.2361904761905 -1.25180227118696 63.67 -0.981
"639997" 2016-12-31 "Long/Short Equity" 1.84029125070189 12.472380952381 -2.28551202653601 127.18 -1.023
"639998" 2017-01-31 "Long/Short Equity" 1.43374557520156 11.6085 -2.3517332783621 139.29 -1.084
"639999" 2017-02-28 "Long/Short Equity" 1.93386915636772 11.5305263157895 -2.58290127833975 114.25 -1.213
"640000" 2013-11-30 "Fund of Funds" 0.638181010932406 12.924 -1.59489911782689 93.59 -1.206
"640001" 2013-12-31 "Fund of Funds" 0.646196612953806 14.192380952381 -2.00469902187637 130.03 -1.169
"640002" 2014-01-31 "Fund of Funds" 1.32258565374775 14.2409523809524 3.76944004132279 44.12 -1.178
"640003" 2014-02-28 "Fund of Funds" 0.496248645601011 15.47 -4.81364516758673 71.2 -1.305
"640004" 2014-03-31 "Fund of Funds" 4.30286147897333 14.8366666666667 0.0910827265130755 45.06 -1.286
"640005" 2014-04-30 "Fund of Funds" 3.6295235803723 14.1980952380952 -0.8284972465072 35.13 -1.367
"640006" 2014-05-31 "Fund of Funds" 0.95180940710591 12.4752380952381 -1.62595941796791 62.38 -1.451
"640007" 2014-06-30 "Fund of Funds" 0.852214227112624 11.5414285714286 -1.6459458577039 43.97 -1.453
"640008" 2014-07-31 "Fund of Funds" 5.58462742052677 12.2963636363636 1.66695824000596 87.58 -1.376
"640009" 2014-08-31 "Fund of Funds" 0.765114112830094 13.4919047619048 -2.00279639024168 31.79 -1.429
"640010" 2014-09-30 "Fund of Funds" 4.05211568248828 13.4666666666667 2.87529850951114 41.03 -1.222
"640011" 2014-10-31 "Fund of Funds" 2.19916327612593 18.0586956521739 -0.570181016575534 103.08 -1.244
"640012" 2014-11-30 "Fund of Funds" 0.520337998151042 13.4131578947368 -1.83860119946701 41.6 -1.277
"640013" 2014-12-31 "Fund of Funds" 2.63041464652783 16.2922727272727 1.71457611022037 127.2 -1.126
"640014" 2015-01-31 "Fund of Funds" 1.92021307980365 19.1195 1.87960029760094 82.5 -1.091
"640015" 2015-02-28 "Fund of Funds" 0.561180511516503 15.9042105263158 -5.68243800285776 70.02 -1.172
"640016" 2015-03-31 "Fund of Funds" 1.67232122169355 14.8127272727273 1.80769851234896 88.25 -1.183
"640017" 2015-04-30 "Fund of Funds" 3.76639817649655 13.4947619047619 -2.15910487852235 39.66 -1.26
"640018" 2015-05-31 "Fund of Funds" 0.878059451922665 13.3385 -0.051000899685106 86.03 -1.151
"640019" 2015-06-30 "Fund of Funds" 4.89870346651084 14.3395454545455 2.45567515892423 122.02 -0.954
"640020" 2015-07-31 "Fund of Funds" 1.04386248950309 14.3527272727273 -1.72797737744532 29.32 -1.068
"640021" 2015-08-31 "Fund of Funds" 5.71434093105368 19.4280952380952 6.80639599819665 113.96 -0.684
"640022" 2015-09-30 "Fund of Funds" 5.80879118970024 24.3771428571429 3.85965978498022 77.75 -0.655
"640023" 2015-10-31 "Fund of Funds" 0.862603581545879 16.7895454545455 -7.83104350277701 46.01 -0.925
"640024" 2015-11-30 "Fund of Funds" 2.19916327612593 16.21 0.668658690364607 61.99 -0.843
"640025" 2015-12-31 "Fund of Funds" 3.97734310943176 18.0254545454545 1.86514730609177 59.74 -0.625
"640026" 2016-01-31 "Fund of Funds" 12.3179988669163 23.7178947368421 6.05102015042152 94.57 -0.528
"640027" 2016-02-29 "Fund of Funds" 2.035417731241 22.517 0.960453930345974 65.74 -0.629
"640028" 2016-03-31 "Fund of Funds" 1.00201996334641 15.8490909090909 -6.52441160464175 36.42 -0.791
"640029" 2016-04-30 "Fund of Funds" 1.0726129970914 14.3004761904762 -1.37599370918831 45.03 -0.907
"640030" 2016-05-31 "Fund of Funds" 1.77770095182274 14.8528571428571 -0.228453982413174 48.19 -0.961
"640031" 2016-06-30 "Fund of Funds" 1.53868019781479 17.7745454545455 1.27695174944898 96.08 -0.902
"640032" 2016-07-31 "Fund of Funds" 0.809125943505819 13.1585 -4.14697540389141 117.46 -1.071
"640033" 2016-08-31 "Fund of Funds" 1.90473979495001 12.3995652173913 0.131491217269497 45.98 -1.054
"640034" 2016-09-30 "Fund of Funds" 1.34155977031512 14.2195238095238 -0.357133718401143 34.93 -1.068
"640035" 2016-10-31 "Fund of Funds" 4.75737820567922 14.5852380952381 2.01331081061503 95.82 -0.941
"640036" 2016-11-30 "Fund of Funds" 1.53868019781479 15.2361904761905 -1.25180227118696 63.67 -0.981
"640037" 2016-12-31 "Fund of Funds" 1.41461198194096 12.472380952381 -2.28551202653601 127.18 -1.023
"640038" 2017-01-31 "Fund of Funds" 0.819076387230869 11.6085 -2.3517332783621 139.29 -1.084
"640039" 2017-02-28 "Fund of Funds" 1.03615025047443 11.5305263157895 -2.58290127833975 114.25 -1.213
"640040" 2017-03-31 "Fund of Funds" 1.79130744629529 11.8978260869565 -0.815304734488896 221.37 -1.239
"640041" 2017-04-30 "Fund of Funds" 1.45763234535507 13.1363157894737 -1.32632748733607 224.35 -1.306
"640042" 2014-08-31 "Fund of Funds" 5.20114924722886 13.4919047619048 -2.00279639024168 31.79 -1.429
"640043" 2014-09-30 "Fund of Funds" 18.0539847870984 13.4666666666667 2.87529850951114 41.03 -1.222
"640044" 2014-10-31 "Fund of Funds" 7.55497266360386 18.0586956521739 -0.570181016575534 103.08 -1.244
"640045" 2014-11-30 "Fund of Funds" 0.830651456527774 13.4131578947368 -1.83860119946701 41.6 -1.277
"640046" 2014-12-31 "Fund of Funds" 10.6271320220208 16.2922727272727 1.71457611022037 127.2 -1.126
"640047" 2015-01-31 "Fund of Funds" 26.9717195125354 19.1195 1.87960029760094 82.5 -1.091
"640048" 2015-02-28 "Fund of Funds" 2.40995028900386 15.9042105263158 -5.68243800285776 70.02 -1.172
"640049" 2015-03-31 "Fund of Funds" 8.5953372051137 14.8127272727273 1.80769851234896 88.25 -1.183
"640050" 2015-04-30 "Fund of Funds" 0.46038104854152 13.4947619047619 -2.15910487852235 39.66 -1.26
"640051" 2015-05-31 "Fund of Funds" 8.03773386427345 13.3385 -0.051000899685106 86.03 -1.151
"640052" 2015-06-30 "Fund of Funds" 2.4305064715928 14.3395454545455 2.45567515892423 122.02 -0.954
"640053" 2015-07-31 "Fund of Funds" 3.54947949032853 14.3527272727273 -1.72797737744532 29.32 -1.068
"640054" 2015-08-31 "Fund of Funds" 0.902372482202335 19.4280952380952 6.80639599819665 113.96 -0.684
"640055" 2015-09-30 "Fund of Funds" 8.05839273259213 24.3771428571429 3.85965978498022 77.75 -0.655
"640056" 2015-10-31 "Fund of Funds" 5.15284831384689 16.7895454545455 -7.83104350277701 46.01 -0.925
"640057" 2015-11-30 "Fund of Funds" 11.0259266386218 16.21 0.668658690364607 61.99 -0.843
"640058" 2015-12-31 "Fund of Funds" 1.32753141564819 18.0254545454545 1.86514730609177 59.74 -0.625
"640059" 2016-01-31 "Fund of Funds" 4.94128795144591 23.7178947368421 6.05102015042152 94.57 -0.528
"640060" 2016-02-29 "Fund of Funds" 4.50456478720835 22.517 0.960453930345974 65.74 -0.629
"640061" 2016-03-31 "Fund of Funds" 0.451516182871339 15.8490909090909 -6.52441160464175 36.42 -0.791
"640062" 2016-04-30 "Fund of Funds" 0.633625937619021 14.3004761904762 -1.37599370918831 45.03 -0.907
"640063" 2016-05-31 "Fund of Funds" 10.3337467833613 14.8528571428571 -0.228453982413174 48.19 -0.961
"640064" 2016-06-30 "Fund of Funds" 4.19351789100915 17.7745454545455 1.27695174944898 96.08 -0.902
"640065" 2016-07-31 "Fund of Funds" 0.948560446485424 13.1585 -4.14697540389141 117.46 -1.071
"640066" 2016-08-31 "Fund of Funds" 3.29381820886192 12.3995652173913 0.131491217269497 45.98 -1.054
"640067" 2016-09-30 "Fund of Funds" 1.82783666776121 14.2195238095238 -0.357133718401143 34.93 -1.068
"640068" 2016-10-31 "Fund of Funds" 7.00921521140335 14.5852380952381 2.01331081061503 95.82 -0.941
"640069" 2016-11-30 "Fund of Funds" 12.4857708149622 15.2361904761905 -1.25180227118696 63.67 -0.981
"640070" 2016-12-31 "Fund of Funds" 2.07614003787604 12.472380952381 -2.28551202653601 127.18 -1.023
"640071" 2017-01-31 "Fund of Funds" 0.451694328725552 11.6085 -2.3517332783621 139.29 -1.084
"640072" 2017-02-28 "Fund of Funds" 4.49812719056478 11.5305263157895 -2.58290127833975 114.25 -1.213
"640073" 2017-03-31 "Fund of Funds" 1.18016765598056 11.8978260869565 -0.815304734488896 221.37 -1.239
"640074" 2017-04-30 "Fund of Funds" 0.438722388150332 13.1363157894737 -1.32632748733607 224.35 -1.306
"640075" 2014-05-31 "Distressed/Restructuring" 2.52857822616304 12.4752380952381 -1.62595941796791 62.38 -1.451
"640076" 2014-06-30 "Distressed/Restructuring" 0.990038891939305 11.5414285714286 -1.6459458577039 43.97 -1.453
"640077" 2014-07-31 "Distressed/Restructuring" 2.56497100989972 12.2963636363636 1.66695824000596 87.58 -1.376
"640078" 2014-08-31 "Distressed/Restructuring" 4.55471130918511 13.4919047619048 -2.00279639024168 31.79 -1.429
"640079" 2014-09-30 "Distressed/Restructuring" 1.71049468093901 13.4666666666667 2.87529850951114 41.03 -1.222
"640080" 2014-10-31 "Distressed/Restructuring" 4.46222901942098 18.0586956521739 -0.570181016575534 103.08 -1.244
"640081" 2014-11-30 "Distressed/Restructuring" 1.15053911728073 13.4131578947368 -1.83860119946701 41.6 -1.277
"640082" 2014-12-31 "Distressed/Restructuring" 1.99363723380368 16.2922727272727 1.71457611022037 127.2 -1.126
"640083" 2015-01-31 "Distressed/Restructuring" 1.87426048228075 19.1195 1.87960029760094 82.5 -1.091
"640084" 2015-02-28 "Distressed/Restructuring" 1.25350683488468 15.9042105263158 -5.68243800285776 70.02 -1.172
"640085" 2015-03-31 "Distressed/Restructuring" 0.597163188631816 14.8127272727273 1.80769851234896 88.25 -1.183
"640086" 2015-04-30 "Distressed/Restructuring" 2.6330316224426 13.4947619047619 -2.15910487852235 39.66 -1.26
"640087" 2015-05-31 "Distressed/Restructuring" 3.46950221218097 13.3385 -0.051000899685106 86.03 -1.151
"640088" 2015-06-30 "Distressed/Restructuring" 5.36933207602228 14.3395454545455 2.45567515892423 122.02 -0.954
"640089" 2015-07-31 "Distressed/Restructuring" 2.3842970959171 14.3527272727273 -1.72797737744532 29.32 -1.068
"640090" 2015-08-31 "Distressed/Restructuring" 0.867462616671642 19.4280952380952 6.80639599819665 113.96 -0.684
"640091" 2015-09-30 "Distressed/Restructuring" 1.1063197407937 24.3771428571429 3.85965978498022 77.75 -0.655
"640092" 2015-10-31 "Distressed/Restructuring" 8.88463014537318 16.7895454545455 -7.83104350277701 46.01 -0.925
"640093" 2015-11-30 "Distressed/Restructuring" 0.584518584037912 16.21 0.668658690364607 61.99 -0.843
"640094" 2015-12-31 "Distressed/Restructuring" 0.703464209363474 18.0254545454545 1.86514730609177 59.74 -0.625
"640095" 2016-01-31 "Distressed/Restructuring" 4.23736767585121 23.7178947368421 6.05102015042152 94.57 -0.528
"640096" 2016-02-29 "Distressed/Restructuring" 18.7121366360932 22.517 0.960453930345974 65.74 -0.629
"640097" 2016-03-31 "Distressed/Restructuring" 5.3411485431977 15.8490909090909 -6.52441160464175 36.42 -0.791
"640098" 2016-04-30 "Distressed/Restructuring" 0.724346124259309 14.3004761904762 -1.37599370918831 45.03 -0.907
"640099" 2016-05-31 "Distressed/Restructuring" 1.04693823964847 14.8528571428571 -0.228453982413174 48.19 -0.961
"640100" 2016-06-30 "Distressed/Restructuring" 7.92908007690824 17.7745454545455 1.27695174944898 96.08 -0.902
"640101" 2016-07-31 "Distressed/Restructuring" 5.46841129005927 13.1585 -4.14697540389141 117.46 -1.071
"640102" 2016-08-31 "Distressed/Restructuring" 3.27482978836489 12.3995652173913 0.131491217269497 45.98 -1.054
"640103" 2016-09-30 "Distressed/Restructuring" 3.81924240611873 14.2195238095238 -0.357133718401143 34.93 -1.068
"640104" 2016-10-31 "Distressed/Restructuring" 0.330532032776874 14.5852380952381 2.01331081061503 95.82 -0.941
"640105" 2016-11-30 "Distressed/Restructuring" 6.67842164398511 15.2361904761905 -1.25180227118696 63.67 -0.981
"640106" 2016-12-31 "Distressed/Restructuring" 14.8421958864666 12.472380952381 -2.28551202653601 127.18 -1.023
"640107" 2017-01-31 "Distressed/Restructuring" 0.71438031574192 11.6085 -2.3517332783621 139.29 -1.084
"640108" 2017-02-28 "Distressed/Restructuring" 10.2061219863844 11.5305263157895 -2.58290127833975 114.25 -1.213
"640109" 2017-03-31 "Distressed/Restructuring" 13.143414801753 11.8978260869565 -0.815304734488896 221.37 -1.239
"640110" 2017-04-30 "Distressed/Restructuring" 4.62761326409612 13.1363157894737 -1.32632748733607 224.35 -1.306
"640111" 1997-12-31 "Global trading" 2.77388312701818 26.2763636363636 -1.0895891617449 41.02 0.448
"640112" 1998-01-31 "Global trading" 5.54405585662813 23.8665 -2.65825744642005 203.27 0.442
"640113" 1998-02-28 "Global trading" 0.201832957124543 19.9989473684211 -6.63648428269515 82.67 0.293
"640114" 1998-03-31 "Global trading" 4.08670333902036 20.1586363636364 -4.10193339100768 33.1 0.414
"640115" 1998-04-30 "Global trading" 6.13743303613676 22.0285714285714 -0.859696033368492 70.54 0.493
"640116" 1998-05-31 "Global trading" 257.449376288738 20.874 1.36912115779403 76.03 0.389
"640117" 1998-06-30 "Global trading" 19.4042617505981 21.6627272727273 -2.25524608891958 42.46 0.347
"640118" 1998-07-31 "Global trading" 6.28221384906457 19.93 0.27594159543242 76.85 0.386
"640119" 1998-08-31 "Global trading" 419.0590044644 31.5880952380952 13.4518781499916 385.54 0.983
"640120" 1998-09-30 "Global trading" 0.296314236932658 38.2047619047619 -1.63281726874203 165.53 1.105
"640121" 1998-10-31 "Global trading" 0.194626089820811 36.6081818181818 -8.90546234590133 56.04 1.123
"640122" 1998-11-30 "Global trading" 0.213549766146915 26.223 -5.82457906225174 50.31 0.698
"640123" 1998-12-31 "Global trading" 0.397126878294426 25.4790909090909 -4.76767481671724 47.53 0.711
"640124" 1999-01-31 "Global trading" 1.63931200042832 28.0352631578947 -2.0776519367765 149.1 0.628
"640125" 1999-02-28 "Global trading" 3.9249296672 28.8226315789474 2.7701295913256 68.46 0.613
"640126" 1999-03-31 "Global trading" 0.224025630369105 25.3095652173913 -4.04949676998792 48.21 0.61
"640127" 1999-04-30 "Global trading" 0.173056400693878 23.4785714285714 -3.83244424421811 34.44 0.527
"640128" 1999-05-31 "Global trading" 0.664800036824796 26.2045 3.75943691167562 53.14 0.787
"640129" 1999-06-30 "Global trading" 0.225034321076605 23.6263636363636 -4.55455923606704 66.53 0.794
"640130" 1999-07-31 "Global trading" 2.57733366870787 21.0490476190476 0.406931291557524 34.65 0.891
"640131" 1999-08-31 "Global trading" 8.72459689251084 24.3236363636364 0.286477068481774 25.47 0.932
"640132" 1999-09-30 "Global trading" 33.509893922768 24.5414285714286 1.07648269990692 28.29 1.093
"640133" 1999-10-31 "Global trading" 0.553111839768856 24.0214285714286 -5.09025783146567 122.43 1.216
"640134" 1999-11-30 "Global trading" 0.430570903481384 21.8180952380952 -2.71152011566487 57.28 0.997
"640135" 1999-12-31 "Global trading" 0.167673451303714 22.1590909090909 -7.99665570904669 29.57 1.018
"640136" 2000-01-31 "Global trading" 2.76334487852845 23.202 5.81602311235602 55.95 0.981
"640137" 2000-02-29 "Global trading" 0.572021024339886 23.5955 -0.174631569980406 36.19 0.927
"640138" 2000-03-31 "Global trading" 1.88988162228702 22.7182608695652 -6.81457246586 69.33 1.02
"640139" 2000-04-30 "Global trading" 223.169664781511 27.1642105263158 4.3179243794075 48.25 1.189
"640140" 2000-05-31 "Global trading" 49.0266474610332 26.3731818181818 2.62548645800185 50.57 1.446
"640141" 2000-06-30 "Global trading" 0.978013956835902 21.54 -3.26698327606781 47.4 1.283
"640142" 2000-07-31 "Global trading" 3.36047665514397 19.893 2.9087871138009 72.25 0.948
"640143" 2000-08-31 "Global trading" 0.617763072188712 18.0886956521739 -3.15651289166723 26.27 0.79
"640144" 2000-09-30 "Global trading" 40.784271448733 19.6875 5.40811815605818 140.95 0.941
"640145" 2000-10-31 "Global trading" 7.7947218639232 25.2 1.77031898226003 43.8 1.018
"640146" 2000-11-30 "Global trading" 48.6673092206838 26.3828571428571 6.16813478736297 167.48 1.164
"640147" 2000-12-31 "Global trading" 0.71156243634643 26.5305 -1.51273342676221 266.22 1.218
"640148" 2001-01-31 "Global trading" 0.416392197009177 24.9185714285714 -1.88077327138603 115.77 0.879
"640149" 2001-02-28 "Global trading" 11.0018041037478 23.4115789473684 8.54694740970663 173.46 0.865
"640150" 2001-03-31 "Global trading" 2.84108922357659 28.4968181818182 6.73331698713132 40.83 1.048
"640151" 2001-04-30 "Global trading" 0.733180404042138 28.134 -7.2390229745341 52.21 0.916
"640152" 2001-05-31 "Global trading" 0.499823161699667 22.9440909090909 1.49364679501655 56.66 0.799
"640153" 2001-06-30 "Global trading" 0.627293265819709 20.9404761904762 3.23792601472855 62 0.702
"640154" 2001-07-31 "Global trading" 27.733565915819 22.3161904761905 1.3937285441948 223.69 0.595
"640155" 2001-08-31 "Global trading" 2.05007571528598 21.8617391304348 4.94891410333478 61.89 0.588
"640156" 2001-09-30 "Global trading" 11.0417015976917 35.0653333333333 8.9216233973161 336.96 1.037
"640157" 2001-10-31 "Global trading" 0.978013956835902 32.7213043478261 -1.85492153002679 170.72 0.798
"640158" 2001-11-30 "Global trading" 0.610459020237233 26.6309523809524 -5.80237489397794 116.56 0.839
"640159" 2001-12-31 "Global trading" 0.781482898621877 23.72 -0.559960237612329 181.41 0.775
"640160" 2002-01-31 "Global trading" 0.41165921086119 22.2528571428571 3.09890425264769 229.05 0.631
"640161" 2002-02-28 "Global trading" 2.23138564353428 22.8757894736842 0.996073704929365 221.66 0.589
"640162" 2002-03-31 "Global trading" 0.301388959090308 18.985 -4.24469114976961 138.6 0.647
"640163" 2002-04-30 "Global trading" 1.15438018630113 19.9004545454545 3.52203125358087 67.62 0.467
"640164" 2002-05-31 "Global trading" 3.2374025179308 20.0877272727273 0.0416214820552564 76.14 0.504
"640165" 2002-06-30 "Global trading" 8.42185200223231 25.271 6.20314987802825 129.79 0.768
"640166" 2002-07-31 "Global trading" 12.2501370024511 34.0495454545455 8.51070157852414 99.31 0.935
"640167" 2002-08-31 "Global trading" 4.27560719298959 33.7427272727273 -0.00397327550812962 64.35 0.842
"640168" 2002-09-30 "Global trading" 18.0603794349573 37.6475 11.1250905991221 135.82 0.947
"640169" 2002-10-31 "Global trading" 0.725019843621618 35.2430434782609 -7.27520018857216 65.57 0.914
"640170" 2002-11-30 "Global trading" 0.466425234440351 28.175 -5.25178593302293 99.26 0.651
"640171" 2002-12-31 "Global trading" 16.042253680381 28.2104761904762 4.94990227614398 208.16 0.617
"640172" 2003-01-31 "Global trading" 3.33551479390395 27.4242857142857 3.12251093453167 126.75 0.552
"640173" 2003-02-28 "Global trading" 0.602502735831017 32.2184210526316 1.90415881627876 204.15 0.429
"640174" 2003-03-31 "Global trading" 9.22956111366988 30.6342857142857 0.56265142177073 170.18 0.363
"640175" 2003-04-30 "Global trading" 0.390555461136731 23.9919047619048 -8.63900361728388 141.38 0.036
"640176" 2003-05-31 "Global trading" 0.551909438234913 20.2395238095238 -5.45271006342047 78.81 -0.019
"640177" 2003-06-30 "Global trading" 0.600427555830216 20.362380952381 -1.56439289266355 69.28 -0.01
"640178" 2003-07-31 "Global trading" 2.28100913859635 19.1613636363636 -1.91879834593474 124.04 0.222
"640179" 2003-08-31 "Global trading" 0.315388339834182 19.2742857142857 -1.97616526616954 97.49 0.126
"640180" 2003-09-30 "Global trading" 0.50260184647319 19.532380952381 -0.476845858499278 83.49 -0.027
"640181" 2003-10-31 "Global trading" 0.509830892901667 18.0234782608696 -5.83373000997097 73.24 -0.135
"640182" 2003-11-30 "Global trading" 1.49364110620002 17.4010526315789 -1.38276755025153 118.51 -0.189
"640183" 2003-12-31 "Global trading" 0.263710518871367 16.8263636363636 -6.17805595997619 68.15 -0.176
"640184" 2004-01-31 "Global trading" 0.316943390690449 16.101 -1.54112926727124 18.15 -0.291
"640185" 2004-02-29 "Global trading" 0.693729326945398 15.9984210526316 -1.55461094813306 66.03 -0.473
"640186" 2004-03-31 "Global trading" 0.853585528099637 17.6873913043478 0.888131545653946 93.16 -0.446
"640187" 2004-04-30 "Global trading" 22.2222649877758 15.6985714285714 2.2187456628243 43.95 -0.268
"640188" 2004-05-31 "Global trading" 1.56054457732466 17.705 -0.672906184190331 25.29 -0.236
"640189" 2004-06-30 "Global trading" 3.9249296672 15.3571428571429 -1.90749127683368 111.42 -0.274
"640190" 2004-07-31 "Global trading" 8.33685203642372 15.502380952381 3.34329712361436 70.61 -0.309
"640191" 2004-08-31 "Global trading" 0.522579857295181 16.6840909090909 -0.257061649031014 26.87 -0.416
"640192" 2004-09-30 "Global trading" 0.423371021340202 14.0809523809524 -1.77053721187494 37 -0.469
"640193" 2004-10-31 "Global trading" 0.671182173506135 14.9738095238095 -2.37025712379791 133.86 -0.487
"640194" 2004-11-30 "Global trading" 0.44330767502319 13.5771428571429 -5.09379154244716 43.85 -0.547
"640195" 2004-12-31 "Global trading" 0.781482898621877 12.4595454545455 -3.7257648320514 24.36 -0.596
"640196" 2005-01-31 "Global trading" 0.793164437776123 13.438 2.30822317869638 83.61 -0.638
"640197" 2005-02-28 "Global trading" 0.359760878668851 11.7089473684211 -3.00722195474242 43.62 -0.621
"640198" 2005-03-31 "Global trading" 14.2597567385079 13.1263636363636 2.16868657596692 83.11 -0.429
"640199" 2005-04-30 "Global trading" 5.12293473693427 14.4590476190476 2.39249329386092 148.21 -0.448
"640200" 2005-05-31 "Global trading" 1.40147293460911 13.967619047619 -1.51605226575723 69.66 -0.501
"640201" 2005-06-30 "Global trading" 0.634536173506078 11.8686363636364 -0.713260633816601 67.14 -0.521
"640202" 2005-07-31 "Global trading" 0.408372885478133 11.049 -3.4254487022692 35.3 -0.586
"640203" 2005-08-31 "Global trading" 1.19523557413514 12.9513043478261 -0.559013268359197 34.98 -0.496
"640204" 2005-09-30 "Global trading" 0.339529796501565 12.6280952380952 -2.46960387744632 71.1 -0.368
"640205" 2005-10-31 "Global trading" 10.7436423681394 14.937619047619 2.48580021138368 110.84 -0.332
"640206" 2005-11-30 "Global trading" 0.486248813911579 12.147619047619 -3.14369953429155 53.48 -0.329
"640207" 2005-12-31 "Global trading" 0.470885231110145 11.26 -2.14087567767734 127.04 -0.33
"640208" 2006-01-31 "Global trading" 0.282918500775189 12.036 -4.40770408061854 50.45 -0.468
"640209" 2006-02-28 "Global trading" 2.25123667965976 12.4710526315789 0.286548879314409 57.41 -0.543
"640210" 2006-03-31 "Global trading" 0.659201698280213 11.6939130434783 -1.95639241178173 31.92 -0.396
"640211" 2006-04-30 "Global trading" 0.448312815238597 11.8473684210526 -2.86988912183565 71.12 -0.361
"640212" 2006-05-31 "Global trading" 31.377943612422 14.4545454545455 3.72350340472875 102.87 -0.229
"640213" 2006-06-30 "Global trading" 6.93204575612849 16.9186363636364 0.174853998423903 136.32 -0.125
"640214" 2006-07-31 "Global trading" 0.78312569239645 15.326 -0.552982194564272 85.5 -0.269
"640215" 2006-08-31 "Global trading" 0.833282180533841 13.3517391304348 -2.38383162564524 38.02 -0.387
"640216" 2006-09-30 "Global trading" 2.53494535704893 12.1845 -1.06676714215907 53.98 -0.334
"640217" 2006-10-31 "Global trading" 0.543372658384839 11.3063636363636 -3.6085011446313 38.38 -0.48
"640218" 2006-11-30 "Global trading" 0.451550385083088 10.817619047619 -2.26575380589012 110.48 -0.477
"640219" 2006-12-31 "Global trading" 0.748484476292517 10.9645 -1.95249201809278 155.94 -0.467
"640220" 2007-01-31 "Global trading" 2.57160166924206 11.0425 -1.12255641429032 110.31 -0.549
"640221" 2007-02-28 "Global trading" 2.48744189500619 11.1552631578947 0.652699049213716 50.63 -0.514
"640222" 2007-03-31 "Global trading" 0.687941601526805 15.1627272727273 -1.59288532245511 55.33 -0.477
"640223" 2007-04-30 "Global trading" 0.443072585255286 12.933 -4.20550779596362 32.94 -0.458
"640224" 2007-05-31 "Global trading" 0.463157370657665 13.2977272727273 -2.47239932566896 42.02 -0.375
"640225" 2007-06-30 "Global trading" 0.445673616533113 14.947619047619 0.897474195529525 29.7 -0.139
"640226" 2007-07-31 "Global trading" 0.683868939805592 17.2733333333333 2.28094810155021 21.01 0.097
"640227" 2007-08-31 "Global trading" 2.23470436741131 25.0260869565217 0.269892087870112 65.25 0.808
"640228" 2007-09-30 "Global trading" 0.271579723158543 22.1989473684211 -4.61012368843194 39.77 0.634
"640229" 2007-10-31 "Global trading" 0.285189414366659 19.115652173913 -2.98578088806398 85.65 0.366
"640230" 2007-11-30 "Global trading" 15.9483697265522 25.582380952381 4.24459580670146 70.77 1.261
"640231" 2007-12-31 "Global trading" 2.5306830863852 21.651 1.37428908055038 127.28 0.905
"640232" 2008-01-31 "Global trading" 150.07560640188 25.8161904761905 7.70750055230259 224.7 0.763
"640233" 2008-02-29 "Global trading" 0.548096698826521 25.456 0.735569913240126 142.87 0.922
"640234" 2008-03-31 "Global trading" 17.3280188184389 27.1035 1.24742367198878 76 1.13
"640235" 2008-04-30 "Global trading" 0.486596412385786 21.5627272727273 -4.98016213963656 80.74 1.045
"640236" 2008-05-31 "Global trading" 0.577252450406223 18.3033333333333 -1.10922021911374 70.58 0.72
"640237" 2008-06-30 "Global trading" 35.8380227967009 22.1104761904762 8.1008647686413 84.01 1.059
"640238" 2008-07-31 "Global trading" 14.1147274677434 24.3213636363636 2.52687163591937 65.51 1.199
"640239" 2008-08-31 "Global trading" 21.5856870880147 20.6957142857143 1.5975719598829 96.96 1.11
"640240" 2008-09-30 "Global trading" 45.7743863429237 30.2385714285714 12.0771973395099 626.03 3.819
"640241" 2008-10-31 "Global trading" 46.7838876878191 61.1773913043478 19.0451463622348 215.88 4.724
"640242" 2008-11-30 "Global trading" 3.94306497815027 62.6394736842105 6.71917847572982 270.26 4.407
"640243" 2008-12-31 "Global trading" 1.90602312809258 52.405 -3.05736421607165 208.04 3.313
"640244" 2009-01-31 "Global trading" 2.67956832640576 44.683 8.8455444640773 174.89 3.032
"640245" 2009-02-28 "Global trading" 1.92328766916861 45.5705263157895 10.4865484778148 204.86 2.924
"640246" 2009-03-31 "Global trading" 2.07440932386161 44.7954545454545 -7.2387372929549 212.96 2.513
"640247" 2009-04-30 "Global trading" 1.62149050414186 38.0638095238095 -10.9050242419425 130.17 2.101
"640248" 2009-05-31 "Global trading" 0.435658351514291 31.978 -8.62002743484225 110.96 1.551
"640249" 2009-06-30 "Global trading" 4.01672223848494 29.1404545454545 0.614018086523356 85.78 1.143
"640250" 2009-07-31 "Global trading" 0.229810858409676 26.1627272727273 -8.3714711300682 353.57 0.791
"640251" 2009-08-31 "Global trading" 1.83373013550969 25.3371428571429 -3.90963222886175 49.01 0.482
"640252" 2009-09-30 "Global trading" 0.282746443741661 24.9266666666667 -3.81227322427526 96.76 0.11
"640253" 2009-10-31 "Global trading" 6.74145888880851 24.2522727272727 1.84696335798612 94.64 0.085
"640254" 2009-11-30 "Global trading" 0.377677423371496 23.7835 -3.87255123534357 158.42 -0.161
"640255" 2009-12-31 "Global trading" 0.636140746868985 21.2395454545455 -1.69372336286898 158.19 -0.184
"640256" 2010-01-31 "Global trading" 37.0498260913096 20.6431578947368 4.187620028961 174.05 -0.282
"640257" 2010-02-28 "Global trading" 0.576046688334951 22.54 -1.23363497588735 204.83 -0.34
"640258" 2010-03-31 "Global trading" 0.359994224987421 17.7673913043478 -5.92774681739413 89.89 -0.417
"640259" 2010-04-30 "Global trading" 1.413764659447 17.4242857142857 0.163761005555871 70.76 -0.458
"640260" 2010-05-31 "Global trading" 85.9672734853911 31.9295 9.90877416641916 221.3 0.106
"640261" 2010-06-30 "Global trading" 2.22338243346584 29.9163636363636 3.56343437355585 190.92 -0.052
"640262" 2010-07-31 "Global trading" 0.324047251617643 25.5652380952381 -8.01893360657547 202.13 -0.355
"640263" 2010-08-31 "Global trading" 7.0136935577744 24.7459090909091 3.92300675837862 214.97 -0.38
"640264" 2010-09-30 "Global trading" 0.233254108220493 22.517619047619 -9.11400861849598 153.17 -0.597
"640265" 2010-10-31 "Global trading" 0.460393885933842 20.3733333333333 -3.64927229955378 298.32 -0.626
"640266" 2010-11-30 "Global trading" 5.91598476583783 20.0957142857143 2.34555638646209 163.66 -0.51
"640267" 2010-12-31 "Global trading" 0.393113663357407 17.5695454545455 -7.24832810806009 180.76 -0.539
"640268" 2011-01-31 "Global trading" 6.10013095810694 17.3155 -2.18831611684041 114.06 -0.612
"640269" 2011-02-28 "Global trading" 2.18845380775875 17.43 -3.33036970895577 84.82 -0.632
"640270" 2011-03-31 "Global trading" 0.388679386094457 20.7234782608696 1.23715733471831 81.91 -0.646
"640271" 2011-04-30 "Global trading" 0.631949802244764 16.244 -4.02232335149914 75.96 -0.812
"640272" 2011-05-31 "Global trading" 5.17831139869849 16.9114285714286 2.44941020581584 71.4 -0.799
"640273" 2011-06-30 "Global trading" 3.25125514426413 19.1531818181818 1.72928384394883 128.68 -0.677
"640274" 2011-07-31 "Global trading" 0.636140746868985 19.2275 1.88764571636335 320.02 -0.701
"640275" 2011-08-31 "Global trading" 51.7044700986017 35.0291304347826 7.26080238642508 152.92 -0.31
"640276" 2011-09-30 "Global trading" 72.1784066022437 36.53 8.8471661724008 106.29 -0.079
"640277" 2011-10-31 "Global trading" 0.368310684223338 32.8290476190476 -10.2558273290069 106.27 -0.279
"640278" 2011-11-30 "Global trading" 34.2812739302385 31.9419047619048 2.68562453174906 90.16 -0.225
"640279" 2011-12-31 "Global trading" 3.61792233111216 25.047619047619 0.169592538941285 193.99 -0.377
"640280" 2012-01-31 "Global trading" 0.308672507484032 20.228 -4.92975194381847 92.52 -0.686
"640281" 2012-02-29 "Global trading" 0.415654938443296 18.4205 -4.66002736736579 51.9 -0.801
"640282" 2012-03-31 "Global trading" 3.2374025179308 16.1672727272727 -1.02339226315141 82.22 -0.81
"640283" 2012-04-30 "Global trading" 1.04029344542299 17.823 1.37346409443213 111.81 -0.894
"640284" 2012-05-31 "Global trading" 71.7739086022372 21.0018181818182 8.99125264395193 108.36 -0.697
"640285" 2012-06-30 "Global trading" 1.01811629076309 21.1309523809524 -4.93111251692997 222.24 -0.827
"640286" 2012-07-31 "Global trading" 0.803900042393261 17.5652380952381 -1.20197521113266 109.48 -0.969
"640287" 2012-08-31 "Global trading" 2.2407676573728 15.6895652173913 -2.2900775566962 259.97 -1.03
"640288" 2012-09-30 "Global trading" 0.333052102147037 15.2847368421053 -2.52468715017416 217 -1.183
"640289" 2012-10-31 "Global trading" 2.62927492406643 16.2761904761905 0.761110907782208 141.64 -1.168
"640290" 2012-11-30 "Global trading" 3.44837360119 16.7019047619048 -1.07343556236468 251.56 -1.263
"640291" 2012-12-31 "Global trading" 0.580282494312465 17.307 -1.74892606802165 249.99 -1.259
"640292" 2013-01-31 "Global trading" 0.565349622644173 13.5052380952381 -5.00306313036981 126.24 -1.275
"640293" 2013-02-28 "Global trading" 1.15438018630113 14.0726315789474 0.0203491226397388 234.74 -1.323
"640294" 2013-05-31 "Long/Short Equity" 1.35432354854666 13.4936363636364 0.284932516517747 66.84 -1.206
"640295" 2013-06-30 "Long/Short Equity" 0.345611499996443 17.2715 2.60779532764059 122.13 -0.817
"640296" 2013-07-31 "Long/Short Equity" 0.934025098396618 13.9745454545455 -5.18747889850915 77.62 -1.063
"640297" 2013-08-31 "Long/Short Equity" 0.339610199343972 14.21 2.33269426021262 101.91 -0.899
"640298" 2013-09-30 "Long/Short Equity" 0.605878621023025 14.692 -4.81647108990193 156.8 -1.002
"640299" 2013-10-31 "Long/Short Equity" 0.276860869999023 15.4078260869565 -3.83423421555874 67.75 -1.219
"640300" 2013-11-30 "Long/Short Equity" 0.959225183095717 12.924 -1.59489911782689 93.59 -1.206
"640301" 2013-12-31 "Long/Short Equity" 4.71930937154355 14.192380952381 -2.00469902187637 130.03 -1.169
"640302" 2014-01-31 "Long/Short Equity" 1.14954561802038 14.2409523809524 3.76944004132279 44.12 -1.178
"640303" 2014-02-28 "Long/Short Equity" 0.497914121295985 15.47 -4.81364516758673 71.2 -1.305
"640304" 2014-03-31 "Long/Short Equity" 6.01840439534618 14.8366666666667 0.0910827265130755 45.06 -1.286
"640305" 2014-04-30 "Long/Short Equity" 1.60331335681697 14.1980952380952 -0.8284972465072 35.13 -1.367
"640306" 2014-05-31 "Long/Short Equity" 3.9147613002508 12.4752380952381 -1.62595941796791 62.38 -1.451
"640307" 2014-06-30 "Long/Short Equity" 0.504685645115049 11.5414285714286 -1.6459458577039 43.97 -1.453
"640308" 2014-07-31 "Long/Short Equity" 4.45872624074495 12.2963636363636 1.66695824000596 87.58 -1.376
"640309" 2014-08-31 "Long/Short Equity" 0.524826054330269 13.4919047619048 -2.00279639024168 31.79 -1.429
"640310" 2014-09-30 "Long/Short Equity" 0.462548948125777 13.4666666666667 2.87529850951114 41.03 -1.222
"640311" 2014-10-31 "Long/Short Equity" 1.00702008809797 18.0586956521739 -0.570181016575534 103.08 -1.244
"640312" 2014-11-30 "Long/Short Equity" 0.482201329949861 13.4131578947368 -1.83860119946701 41.6 -1.277
"640313" 2014-12-31 "Long/Short Equity" 1.17926260696503 16.2922727272727 1.71457611022037 127.2 -1.126
"640314" 2015-01-31 "Long/Short Equity" 4.3062641028925 19.1195 1.87960029760094 82.5 -1.091
"640315" 2015-02-28 "Long/Short Equity" 0.456452548903331 15.9042105263158 -5.68243800285776 70.02 -1.172
"640316" 2015-03-31 "Long/Short Equity" 1.64303307448284 14.8127272727273 1.80769851234896 88.25 -1.183
"640317" 2015-04-30 "Long/Short Equity" 1.47635835493725 13.4947619047619 -2.15910487852235 39.66 -1.26
"640318" 2015-05-31 "Long/Short Equity" 0.780273422683245 13.3385 -0.051000899685106 86.03 -1.151
"640319" 2015-06-30 "Long/Short Equity" 0.799786500177092 14.3395454545455 2.45567515892423 122.02 -0.954
"640320" 2015-07-31 "Long/Short Equity" 2.64447609907097 14.3527272727273 -1.72797737744532 29.32 -1.068
"640321" 2015-08-31 "Long/Short Equity" 1.08228396529669 19.4280952380952 6.80639599819665 113.96 -0.684
"640322" 2015-09-30 "Long/Short Equity" 1.80947584737849 24.3771428571429 3.85965978498022 77.75 -0.655
"640323" 2015-10-31 "Long/Short Equity" 3.77842836429688 16.7895454545455 -7.83104350277701 46.01 -0.925
"640324" 2015-11-30 "Long/Short Equity" 0.720645593319115 16.21 0.668658690364607 61.99 -0.843
"640325" 2015-12-31 "Long/Short Equity" 4.83045664204385 18.0254545454545 1.86514730609177 59.74 -0.625
"640326" 2016-01-31 "Long/Short Equity" 9.21536523619511 23.7178947368421 6.05102015042152 94.57 -0.528
"640327" 2016-02-29 "Long/Short Equity" 0.941829516528281 22.517 0.960453930345974 65.74 -0.629
"640328" 2016-03-31 "Long/Short Equity" 150.527941573155 15.8490909090909 -6.52441160464175 36.42 -0.791
"640329" 2016-04-30 "Long/Short Equity" 2.11904743455869 14.3004761904762 -1.37599370918831 45.03 -0.907
"640330" 2016-05-31 "Long/Short Equity" 0.398466337578326 14.8528571428571 -0.228453982413174 48.19 -0.961
"640331" 2016-06-30 "Long/Short Equity" 0.304050277921712 17.7745454545455 1.27695174944898 96.08 -0.902
"640332" 2016-07-31 "Long/Short Equity" 0.457554271492627 13.1585 -4.14697540389141 117.46 -1.071
"640333" 2016-08-31 "Long/Short Equity" 2.77021524492456 12.3995652173913 0.131491217269497 45.98 -1.054
"640334" 2016-09-30 "Long/Short Equity" 1.17926260696503 14.2195238095238 -0.357133718401143 34.93 -1.068
"640335" 2016-10-31 "Long/Short Equity" 0.891131596634532 14.5852380952381 2.01331081061503 95.82 -0.941
"640336" 2016-11-30 "Long/Short Equity" 0.754866786816961 15.2361904761905 -1.25180227118696 63.67 -0.981
"640337" 2016-12-31 "Long/Short Equity" 2.47513960580286 12.472380952381 -2.28551202653601 127.18 -1.023
"640338" 2017-01-31 "Long/Short Equity" 0.860577543362935 11.6085 -2.3517332783621 139.29 -1.084
"640339" 2017-02-28 "Long/Short Equity" 4.05715131832345 11.5305263157895 -2.58290127833975 114.25 -1.213
"640340" 2017-03-31 "Long/Short Equity" 0.739319120118523 11.8978260869565 -0.815304734488896 221.37 -1.239
"640341" 2017-04-30 "Long/Short Equity" 1.13168615198963 13.1363157894737 -1.32632748733607 224.35 -1.306
"640342" 1993-11-30 "Fund of Funds" 1.24714351183782 14.0838095238095 5.81503431272372 65.9 NA
"640343" 1993-12-31 "Fund of Funds" 1.64724138206825 11.3563636363636 -4.72590850551541 38.51 0.217
"640344" 1994-01-31 "Fund of Funds" 0.673152400545255 11.2904761904762 -6.43479655670214 88.68 0.182
"640345" 1994-02-28 "Fund of Funds" 2.06727684489855 13.6442105263158 1.44707758772261 106.63 0.46
"640346" 1994-03-31 "Fund of Funds" 1.04386248950309 15.2234782608696 4.46853247104924 179.21 0.64
"640347" 1994-04-30 "Fund of Funds" 0.963332884378174 16.4710526315789 -2.92828356429569 29.66 0.66
"640348" 1994-05-31 "Fund of Funds" 1.50291718258713 13.8971428571429 -0.0983316026755221 42.54 0.795
"640349" 1994-06-30 "Fund of Funds" 1.15035942294223 13.4086363636364 0.438901709968828 86.25 0.924
"640350" 1994-07-31 "Fund of Funds" 0.809125943505819 12.4845 -1.73928874468867 114.02 0.719
"640351" 1994-08-31 "Fund of Funds" 1.47940014514939 11.8891304347826 -2.85096198397813 31.54 0.674
"640352" 1994-09-30 "Fund of Funds" 1.15035942294223 13.2333333333333 2.78560532390507 66.93 0.888
"640353" 1994-10-31 "Fund of Funds" 1.3131232932194 15.2452380952381 -2.67878543829877 92.09 0.915
"640354" 1994-11-30 "Fund of Funds" 1.65995517169077 16.3838095238095 4.49663071727594 240.11 0.94
"640355" 1994-12-31 "Fund of Funds" 1.20227957352877 14.1771428571429 -0.800748277592734 99.28 0.993
"640356" 1995-01-31 "Fund of Funds" 0.933447585892627 12.2742857142857 1.66944179505003 289.84 0.846
"640357" 1995-02-28 "Fund of Funds" 1.05840635852726 11.47 -1.28414846867226 118.81 0.815
"640358" 1995-03-31 "Fund of Funds" 1.08704362429308 12.1665217391304 -4.64229946402543 120.07 0.819
"640359" 1995-04-30 "Fund of Funds" 0.814076578889065 12.4426315789474 -3.31469859184643 80.55 0.755
"640360" 1995-05-31 "Fund of Funds" 0.699494841820465 12.2659090909091 -0.689444975774835 44.86 0.638
"640361" 1995-06-30 "Fund of Funds" 0.734937000632399 11.8968181818182 0.196530154256784 58.32 0.753
"640362" 1995-07-31 "Fund of Funds" 1.05840635852726 12.514 -4.83627339511771 30.38 0.745
"640363" 1995-08-31 "Fund of Funds" 1.64724138206825 12.7982608695652 2.38425394798536 26.6 0.699
"640364" 1995-09-30 "Fund of Funds" 0.643582109709731 12.057 -2.7505376249896 33.06 0.679
"640365" 1995-10-31 "Fund of Funds" 0.857476200650812 14.3572727272727 1.73245978598942 70.81 0.562
"640366" 1995-11-30 "Fund of Funds" 1.1840509815485 12.4690476190476 -3.31186632812997 75.98 0.44
"640367" 1995-12-31 "Fund of Funds" 0.963332884378174 11.7485 -2.76707501235113 257.26 0.505
"640368" 1996-01-31 "Fund of Funds" 0.745809359140539 13.4736363636364 -1.65754208203956 168.06 0.392
"640369" 1996-02-29 "Fund of Funds" 1.19281085848437 15.033 -0.456292509488225 42.59 0.593
"640370" 1996-03-31 "Fund of Funds" 0.621155163006174 17.762380952381 -1.51055467909215 116.77 0.728
"640371" 1996-04-30 "Fund of Funds" 1.15035942294223 16.5752380952381 -2.19986231975449 61.5 0.807
"640372" 1996-05-31 "Fund of Funds" 0.910286281143632 16.1463636363636 0.0632448462520309 176.6 0.715
"640373" 1996-06-30 "Fund of Funds" 0.393326658297214 16.395 -0.355655828060664 168.99 0.765
"640374" 1996-07-31 "Fund of Funds" 8.84879030312611 17.9786363636364 3.68507130204742 227.28 0.843
"640375" 1996-08-31 "Fund of Funds" 1.11896361178042 15.7604545454545 -0.991548351123363 24.17 0.759
"640376" 1996-09-30 "Fund of Funds" 0.610927946915565 16.578 -3.75990575858279 149.9 0.802
"640377" 1996-10-31 "Fund of Funds" 1.42518946771149 16.3817391304348 -0.547981042268824 28.4 0.665
"640378" 1996-11-30 "Fund of Funds" 0.842435627075447 15.997 -5.45348221852577 79.59 0.53
"640379" 1996-12-31 "Fund of Funds" 1.10252507785855 19.2609523809524 1.74469924987634 74.98 0.689
"640380" 1997-01-31 "Fund of Funds" 0.640981220931919 19.4733333333333 -1.06294538264815 31.65 0.697
"640381" 1997-02-28 "Fund of Funds" 1.8197176535945 20.1394736842105 -1.00810293794824 42.14 0.572
"640382" 1997-03-31 "Fund of Funds" 1.24714351183782 20.17 2.12098777225832 66.14 0.836
"640383" 1997-04-30 "Fund of Funds" 1.21203419548249 19.6622727272727 -3.12354363542756 29.09 0.771
"640384" 1997-05-31 "Fund of Funds" 0.610927946915565 19.9247619047619 -6.02911931061979 31.61 0.768
"640385" 1997-06-30 "Fund of Funds" 0.517215931597841 20.1942857142857 -4.85381213151775 138.46 0.62
"640386" 1997-07-31 "Fund of Funds" 0.761146017498561 20.5290909090909 -4.47982752786392 40.88 0.458
"640387" 1997-08-31 "Fund of Funds" 1.42518946771149 23.0847619047619 6.81074915083338 100.22 0.567
"640388" 1997-09-30 "Fund of Funds" 0.549453276051926 23.812380952381 -5.30233645983383 49.68 0.564
"640389" 1997-10-31 "Fund of Funds" 1.37143730145563 23.8708695652174 5.38874860013971 179.79 0.774
"640390" 1997-11-30 "Fund of Funds" 0.878059451922665 32.2061111111111 -1.63750632151818 156.83 0.579
"640391" 1997-12-31 "Fund of Funds" 1.02165869072017 26.2763636363636 -1.0895891617449 41.02 0.448
"640392" 1998-01-31 "Fund of Funds" 1.57282854427636 23.8665 -2.65825744642005 203.27 0.442
"640393" 1998-02-28 "Fund of Funds" 0.567445061574519 19.9989473684211 -6.63648428269515 82.67 0.293
"640394" 1998-03-31 "Fund of Funds" 0.559111344141044 20.1586363636364 -4.10193339100768 33.1 0.414
"640395" 1998-04-30 "Fund of Funds" 1.16719014764758 22.0285714285714 -0.859696033368492 70.54 0.493
"640396" 1998-05-31 "Fund of Funds" 1.46868083523295 20.874 1.36912115779403 76.03 0.389
"640397" 1998-06-30 "Fund of Funds" 1.00201996334641 21.6627272727273 -2.25524608891958 42.46 0.347
"640398" 1998-07-31 "Fund of Funds" 1.90473979495001 19.93 0.27594159543242 76.85 0.386
"640399" 1998-08-31 "Fund of Funds" 14.803360816704 31.5880952380952 13.4518781499916 385.54 0.983
"640400" 1998-09-30 "Fund of Funds" 2.52285916579945 38.2047619047619 -1.63281726874203 165.53 1.105
"640401" 1998-10-31 "Fund of Funds" 1.24714351183782 36.6081818181818 -8.90546234590133 56.04 1.123
"640402" 1998-11-30 "Fund of Funds" 0.910286281143632 26.223 -5.82457906225174 50.31 0.698
"640403" 1998-12-31 "Fund of Funds" 1.11029727448995 25.4790909090909 -4.76767481671724 47.53 0.711
"640404" 1999-01-31 "Fund of Funds" 0.69574918820159 28.0352631578947 -2.0776519367765 149.1 0.628
"640405" 1999-02-28 "Fund of Funds" 1.88895417537108 28.8226315789474 2.7701295913256 68.46 0.613
"640406" 1999-03-31 "Fund of Funds" 0.538357229434637 25.3095652173913 -4.04949676998792 48.21 0.61
"640407" 1999-04-30 "Fund of Funds" 0.621155163006174 23.4785714285714 -3.83244424421811 34.44 0.527
"640408" 1999-05-31 "Fund of Funds" 0.837449276783488 26.2045 3.75943691167562 53.14 0.787
"640409" 1999-06-30 "Fund of Funds" 0.509040081137914 23.6263636363636 -4.55455923606704 66.53 0.794
"640410" 1999-07-31 "Fund of Funds" 1.10252507785855 21.0490476190476 0.406931291557524 34.65 0.891
"640411" 1999-08-31 "Fund of Funds" 1.35127904213438 24.3236363636364 0.286477068481774 25.47 0.932
"640412" 1999-09-30 "Fund of Funds" 1.05147852894633 24.5414285714286 1.07648269990692 28.29 1.093
"640413" 1999-10-31 "Fund of Funds" 1.35127904213438 24.0214285714286 -5.09025783146567 122.43 1.216
"640414" 1999-11-30 "Fund of Funds" 0.685924324991432 21.8180952380952 -2.71152011566487 57.28 0.997
"640415" 1999-12-31 "Fund of Funds" 0.995476531849562 22.1590909090909 -7.99665570904669 29.57 1.018
"640416" 2000-01-31 "Fund of Funds" 0.791155006525413 23.202 5.81602311235602 55.95 0.981
"640417" 2000-02-29 "Fund of Funds" 0.49296252309271 23.5955 -0.174631569980406 36.19 0.927
"640418" 2000-03-31 "Fund of Funds" 0.643582109709731 22.7182608695652 -6.81457246586 69.33 1.02
"640419" 2000-04-30 "Fund of Funds" 1.0726129970914 27.1642105263158 4.3179243794075 48.25 1.189
"640420" 2000-05-31 "Fund of Funds" 0.769737809503604 26.3731818181818 2.62548645800185 50.57 1.446
"640421" 2000-06-30 "Fund of Funds" 0.571505288424547 21.54 -3.26698327606781 47.4 1.283
"640422" 2000-07-31 "Fund of Funds" 0.957610807184706 19.893 2.9087871138009 72.25 0.948
"640423" 2000-08-31 "Fund of Funds" 0.716904374915651 18.0886956521739 -3.15651289166723 26.27 0.79
"640424" 2000-09-30 "Fund of Funds" 0.706175477258545 19.6875 5.40811815605818 140.95 0.941
"640425" 2000-10-31 "Fund of Funds" 1.3131232932194 25.2 1.77031898226003 43.8 1.018
"640426" 2000-11-30 "Fund of Funds" 1.23844353251891 26.3828571428571 6.16813478736297 167.48 1.164
"640427" 2000-12-31 "Fund of Funds" 0.857476200650812 26.5305 -1.51273342676221 266.22 1.218
"640428" 2001-01-31 "Fund of Funds" 0.471727070522503 24.9185714285714 -1.88077327138603 115.77 0.879
"640429" 2001-02-28 "Fund of Funds" 0.868032927191876 23.4115789473684 8.54694740970663 173.46 0.865
"640430" 2001-03-31 "Fund of Funds" 1.75009160338551 28.4968181818182 6.73331698713132 40.83 1.048
"640431" 2001-04-30 "Fund of Funds" 1.10252507785855 28.134 -7.2390229745341 52.21 0.916
"640432" 2001-05-31 "Fund of Funds" 0.95180940710591 22.9440909090909 1.49364679501655 56.66 0.799
"640433" 2001-06-30 "Fund of Funds" 4.87010496448744 20.9404761904762 3.23792601472855 62 0.702
"640434" 2001-07-31 "Fund of Funds" 1.8738089436627 22.3161904761905 1.3937285441948 223.69 0.595
"640435" 2001-08-31 "Fund of Funds" 1.24714351183782 21.8617391304348 4.94891410333478 61.89 0.588
"640436" 2001-09-30 "Fund of Funds" 6.92621394991793 35.0653333333333 8.9216233973161 336.96 1.037
"640437" 2001-10-31 "Fund of Funds" 1.08007662441937 32.7213043478261 -1.85492153002679 170.72 0.798
"640438" 2001-11-30 "Fund of Funds" 1.76465387907956 26.6309523809524 -5.80237489397794 116.56 0.839
"640439" 2001-12-31 "Fund of Funds" 1.90473979495001 23.72 -0.559960237612329 181.41 0.775
"640440" 2002-01-31 "Fund of Funds" 1.38140472926906 22.2528571428571 3.09890425264769 229.05 0.631
"640441" 2002-02-28 "Fund of Funds" 3.45304270199496 22.8757894736842 0.996073704929365 221.66 0.589
"640442" 2002-03-31 "Fund of Funds" 1.02896722675916 18.985 -4.24469114976961 138.6 0.647
"640443" 2002-04-30 "Fund of Funds" 1.67232122169355 19.9004545454545 3.52203125358087 67.62 0.467
"640444" 2002-05-31 "Fund of Funds" 1.41461198194096 20.0877272727273 0.0416214820552564 76.14 0.504
"640445" 2002-06-30 "Fund of Funds" 5.99770918635652 25.271 6.20314987802825 129.79 0.768
"640446" 2002-07-31 "Fund of Funds" 5.13408885352277 34.0495454545455 8.51070157852414 99.31 0.935
"640447" 2002-08-31 "Fund of Funds" 1.69875434646343 33.7427272727273 -0.00397327550812962 64.35 0.842
"640448" 2002-09-30 "Fund of Funds" 2.17753358644495 37.6475 11.1250905991221 135.82 0.947
"640449" 2002-10-31 "Fund of Funds" 1.57282854427636 35.2430434782609 -7.27520018857216 65.57 0.914
"640450" 2002-11-30 "Fund of Funds" 0.910286281143632 28.175 -5.25178593302293 99.26 0.651
"640451" 2002-12-31 "Fund of Funds" 1.16719014764758 28.2104761904762 4.94990227614398 208.16 0.617
"640452" 2003-01-31 "Fund of Funds" 1.00201996334641 27.4242857142857 3.12251093453167 126.75 0.552
"640453" 2003-02-28 "Fund of Funds" 1.65995517169077 32.2184210526316 1.90415881627876 204.15 0.429
"640454" 2003-03-31 "Fund of Funds" 1.65995517169077 30.6342857142857 0.56265142177073 170.18 0.363
"640455" 2003-04-30 "Fund of Funds" 0.888472875834403 23.9919047619048 -8.63900361728388 141.38 0.036
"640456" 2003-05-31 "Fund of Funds" 0.631929632151976 20.2395238095238 -5.45271006342047 78.81 -0.019
"640457" 2003-06-30 "Fund of Funds" 0.910286281143632 20.362380952381 -1.56439289266355 69.28 -0.01
"640458" 2003-07-31 "Fund of Funds" 2.70233856283325 19.1613636363636 -1.91879834593474 124.04 0.222
"640459" 2003-08-31 "Fund of Funds" 1.05147852894633 19.2742857142857 -1.97616526616954 97.49 0.126
"640460" 2003-09-30 "Fund of Funds" 0.679488238158119 19.532380952381 -0.476845858499278 83.49 -0.027
"640461" 2003-10-31 "Fund of Funds" 0.939695670472767 18.0234782608696 -5.83373000997097 73.24 -0.135
"640462" 2003-11-30 "Fund of Funds" 1.30353678758697 17.4010526315789 -1.38276755025153 118.51 -0.189
"640463" 2003-12-31 "Fund of Funds" 1.15884849030239 16.8263636363636 -6.17805595997619 68.15 -0.176
"640464" 2004-01-31 "Fund of Funds" 0.730873212044354 16.101 -1.54112926727124 18.15 -0.291
"640465" 2004-02-29 "Fund of Funds" 1.02165869072017 15.9984210526316 -1.55461094813306 66.03 -0.473
"640466" 2004-03-31 "Fund of Funds" 1.64724138206825 17.6873913043478 0.888131545653946 93.16 -0.446
"640467" 2004-04-30 "Fund of Funds" 2.06727684489855 15.6985714285714 2.2187456628243 43.95 -0.268
"640468" 2004-05-31 "Fund of Funds" 2.8318104709954 17.705 -0.672906184190331 25.29 -0.236
"640469" 2004-06-30 "Fund of Funds" 1.28325819227496 15.3571428571429 -1.90749127683368 111.42 -0.274
"640470" 2004-07-31 "Fund of Funds" 2.26628704303404 15.502380952381 3.34329712361436 70.61 -0.309
"640471" 2004-08-31 "Fund of Funds" 2.25123777438357 16.6840909090909 -0.257061649031014 26.87 -0.416
"640472" 2004-09-30 "Fund of Funds" 1.52643635154432 14.0809523809524 -1.77053721187494 37 -0.469
"640473" 2004-10-31 "Fund of Funds" 1.62170795579414 14.9738095238095 -2.37025712379791 133.86 -0.487
"640474" 2004-11-30 "Fund of Funds" 0.629212434505293 13.5771428571429 -5.09379154244716 43.85 -0.547
"640475" 2004-12-31 "Fund of Funds" 0.983524514756187 12.4595454545455 -3.7257648320514 24.36 -0.596
"640476" 2005-01-31 "Fund of Funds" 1.88895417537108 13.438 2.30822317869638 83.61 -0.638
"640477" 2005-02-28 "Fund of Funds" 0.904756409729957 11.7089473684211 -3.00722195474242 43.62 -0.621
"640478" 2005-03-31 "Fund of Funds" 2.01945379929003 13.1263636363636 2.16868657596692 83.11 -0.429
"640479" 2005-04-30 "Fund of Funds" 4.35477353341642 14.4590476190476 2.39249329386092 148.21 -0.448
"640480" 2005-05-31 "Fund of Funds" 1.72325950211249 13.967619047619 -1.51605226575723 69.66 -0.501
"640481" 2005-06-30 "Fund of Funds" 0.713442603142681 11.8686363636364 -0.713260633816601 67.14 -0.521
"640482" 2005-07-31 "Fund of Funds" 0.765114112830094 11.049 -3.4254487022692 35.3 -0.586
"640483" 2005-08-31 "Fund of Funds" 1.03615025047443 12.9513043478261 -0.559013268359197 34.98 -0.496
"640484" 2005-09-30 "Fund of Funds" 0.605742212302029 12.6280952380952 -2.46960387744632 71.1 -0.368
"640485" 2005-10-31 "Fund of Funds" 3.92454640246827 14.937619047619 2.48580021138368 110.84 -0.332
"640486" 2005-11-30 "Fund of Funds" 0.837449276783488 12.147619047619 -3.14369953429155 53.48 -0.329
"640487" 2005-12-31 "Fund of Funds" 0.567445061574519 11.26 -2.14087567767734 127.04 -0.33
"640488" 2006-01-31 "Fund of Funds" 0.425823196195517 12.036 -4.40770408061854 50.45 -0.468
"640489" 2006-02-28 "Fund of Funds" 1.40396233886468 12.4710526315789 0.286548879314409 57.41 -0.543
"640490" 2006-03-31 "Fund of Funds" 0.551388222623782 11.6939130434783 -1.95639241178173 31.92 -0.396
"640491" 2006-04-30 "Fund of Funds" 0.589048185599555 11.8473684210526 -2.86988912183565 71.12 -0.361
"640492" 2006-05-31 "Fund of Funds" 4.95081133076079 14.4545454545455 3.72350340472875 102.87 -0.229
"640493" 2006-06-30 "Fund of Funds" 1.16719014764758 16.9186363636364 0.174853998423903 136.32 -0.125
"640494" 2006-07-31 "Fund of Funds" 1.57282854427636 15.326 -0.552982194564272 85.5 -0.269
"640495" 2006-08-31 "Fund of Funds" 1.33201342904441 13.3517391304348 -2.38383162564524 38.02 -0.387
"640496" 2006-09-30 "Fund of Funds" 24.744174412067 12.1845 -1.06676714215907 53.98 -0.334
"640497" 2006-10-31 "Fund of Funds" 0.682663285826726 11.3063636363636 -3.6085011446313 38.38 -0.48
"640498" 2006-11-30 "Fund of Funds" 0.723635798991678 10.817619047619 -2.26575380589012 110.48 -0.477
"640499" 2006-12-31 "Fund of Funds" 0.828021811136302 10.9645 -1.95249201809278 155.94 -0.467
"640500" 2007-01-31 "Fund of Funds" 0.868032927191876 11.0425 -1.12255641429032 110.31 -0.549
"640501" 2007-02-28 "Fund of Funds" 1.50291718258713 11.1552631578947 0.652699049213716 50.63 -0.514
"640502" 2007-03-31 "Fund of Funds" 0.774504945405182 15.1627272727273 -1.59288532245511 55.33 -0.477
"640503" 2007-04-30 "Fund of Funds" 0.738540026190417 12.933 -4.20550779596362 32.94 -0.458
"640504" 2007-05-31 "Fund of Funds" 0.538357229434637 13.2977272727273 -2.47239932566896 42.02 -0.375
"640505" 2007-06-30 "Fund of Funds" 1.69875434646343 14.947619047619 0.897474195529525 29.7 -0.139
"640506" 2007-07-31 "Fund of Funds" 2.59568784899417 17.2733333333333 2.28094810155021 21.01 0.097
"640507" 2007-08-31 "Fund of Funds" 11.8044415223273 25.0260869565217 0.269892087870112 65.25 0.808
"640508" 2007-09-30 "Fund of Funds" 0.778481897961042 22.1989473684211 -4.61012368843194 39.77 0.634
"640509" 2007-10-31 "Fund of Funds" 0.569239732768134 19.115652173913 -2.98578088806398 85.65 0.366
"640510" 2007-11-30 "Fund of Funds" 6.46793298027073 25.582380952381 4.24459580670146 70.77 1.261
"640511" 2007-12-31 "Fund of Funds" 2.16085579344899 21.651 1.37428908055038 127.28 0.905
"640512" 2008-01-31 "Fund of Funds" 10.3605355425712 25.8161904761905 7.70750055230259 224.7 0.763
"640513" 2008-02-29 "Fund of Funds" 1.11896361178042 25.456 0.735569913240126 142.87 0.922
"640514" 2008-03-31 "Fund of Funds" 8.20497743441636 27.1035 1.24742367198878 76 1.13
"640515" 2008-04-30 "Fund of Funds" 1.63497621728022 21.5627272727273 -4.98016213963656 80.74 1.045
"640516" 2008-05-31 "Fund of Funds" 0.976515350397648 18.3033333333333 -1.10922021911374 70.58 0.72
"640517" 2008-06-30 "Fund of Funds" 4.35477353341642 22.1104761904762 8.1008647686413 84.01 1.059
"640518" 2008-07-31 "Fund of Funds" 7.9451720042974 24.3213636363636 2.52687163591937 65.51 1.199
"640519" 2008-08-31 "Fund of Funds" 3.76639817649655 20.6957142857143 1.5975719598829 96.96 1.11
"640520" 2008-09-30 "Fund of Funds" 40.1685363648191 30.2385714285714 12.0771973395099 626.03 3.819
"640521" 2008-10-31 "Fund of Funds" 27.6903543170767 61.1773913043478 19.0451463622348 215.88 4.724
"640522" 2008-11-30 "Fund of Funds" 16.1159357530426 62.6394736842105 6.71917847572982 270.26 4.407
"640523" 2008-12-31 "Fund of Funds" 32.7807689057179 52.405 -3.05736421607165 208.04 3.313
"640524" 2009-01-31 "Fund of Funds" 0.666942129607664 44.683 8.8455444640773 174.89 3.032
"640525" 2009-02-28 "Fund of Funds" 2.46945016773086 45.5705263157895 10.4865484778148 204.86 2.924
"640526" 2009-03-31 "Fund of Funds" 1.94863574420865 44.7954545454545 -7.2387372929549 212.96 2.513
"640527" 2009-04-30 "Fund of Funds" 1.12765576394741 38.0638095238095 -10.9050242419425 130.17 2.101
"640528" 2009-05-31 "Fund of Funds" 0.593633637819569 31.978 -8.62002743484225 110.96 1.551
"640529" 2009-06-30 "Fund of Funds" 0.873023002671781 29.1404545454545 0.614018086523356 85.78 1.143
"640530" 2009-07-31 "Fund of Funds" 0.730873212044354 26.1627272727273 -8.3714711300682 353.57 0.791
"640531" 2009-08-31 "Fund of Funds" 0.995476531849562 25.3371428571429 -3.90963222886175 49.01 0.482
"640532" 2009-09-30 "Fund of Funds" 0.685924324991432 24.9266666666667 -3.81227322427526 96.76 0.11
"640533" 2009-10-31 "Fund of Funds" 1.49077608750896 24.2522727272727 1.84696335798612 94.64 0.085
"640534" 2009-11-30 "Fund of Funds" 1.1840509815485 23.7835 -3.87255123534357 158.42 -0.161
"640535" 2009-12-31 "Fund of Funds" 1.69875434646343 21.2395454545455 -1.69372336286898 158.19 -0.184
"640536" 2010-01-31 "Fund of Funds" 1.39229530880681 20.6431578947368 4.187620028961 174.05 -0.282
"640537" 2010-02-28 "Fund of Funds" 1.8197176535945 22.54 -1.23363497588735 204.83 -0.34
"640538" 2010-03-31 "Fund of Funds" 0.983524514756187 17.7673913043478 -5.92774681739413 89.89 -0.417
"640539" 2010-04-30 "Fund of Funds" 1.23844353251891 17.4242857142857 0.163761005555871 70.76 -0.458
"640540" 2010-05-31 "Fund of Funds" 5.43313290917871 31.9295 9.90877416641916 221.3 0.106
"640541" 2010-06-30 "Fund of Funds" 2.94586468154475 29.9163636363636 3.56343437355585 190.92 -0.052
"640542" 2010-07-31 "Fund of Funds" 1.50291718258713 25.5652380952381 -8.01893360657547 202.13 -0.355
"640543" 2010-08-31 "Fund of Funds" 2.09789993975114 24.7459090909091 3.92300675837862 214.97 -0.38
"640544" 2010-09-30 "Fund of Funds" 0.654638619016835 22.517619047619 -9.11400861849598 153.17 -0.597
"640545" 2010-10-31 "Fund of Funds" 1.44641761585743 20.3733333333333 -3.64927229955378 298.32 -0.626
"640546" 2010-11-30 "Fund of Funds" 1.73584651868941 20.0957142857143 2.34555638646209 163.66 -0.51
"640547" 2010-12-31 "Fund of Funds" 1.53868019781479 17.5695454545455 -7.24832810806009 180.76 -0.539
"640548" 2011-01-31 "Fund of Funds" 1.25551173593116 17.3155 -2.18831611684041 114.06 -0.612
"640549" 2011-02-28 "Fund of Funds" 1.45763234535507 17.43 -3.33036970895577 84.82 -0.632
"640550" 2011-03-31 "Fund of Funds" 2.48659562624895 20.7234782608696 1.23715733471831 81.91 -0.646
"640551" 2011-04-30 "Fund of Funds" 1.25551173593116 16.244 -4.02232335149914 75.96 -0.812
"640552" 2011-05-31 "Fund of Funds" 3.16208538344604 16.9114285714286 2.44941020581584 71.4 -0.799
"640553" 2011-06-30 "Fund of Funds" 3.52017647099021 19.1531818181818 1.72928384394883 128.68 -0.677
"640554" 2011-07-31 "Fund of Funds" 1.53868019781479 19.2275 1.88764571636335 320.02 -0.701
"640555" 2011-08-31 "Fund of Funds" 4.89870346651084 35.0291304347826 7.26080238642508 152.92 -0.31
"640556" 2011-09-30 "Fund of Funds" 6.30212829060429 36.53 8.8471661724008 106.29 -0.079
"640557" 2011-10-31 "Fund of Funds" 1.37143730145563 32.8290476190476 -10.2558273290069 106.27 -0.279
"640558" 2011-11-30 "Fund of Funds" 2.36763325322531 31.9419047619048 2.68562453174906 90.16 -0.225
"640559" 2011-12-31 "Fund of Funds" 3.24027767011268 25.047619047619 0.169592538941285 193.99 -0.377
"640560" 2012-01-31 "Fund of Funds" 0.927783781600865 20.228 -4.92975194381847 92.52 -0.686
"640561" 2012-02-29 "Fund of Funds" 1.21203419548249 18.4205 -4.66002736736579 51.9 -0.801
"640562" 2012-03-31 "Fund of Funds" 2.00572217186583 16.1672727272727 -1.02339226315141 82.22 -0.81
"640563" 2012-04-30 "Fund of Funds" 2.035417731241 17.823 1.37346409443213 111.81 -0.894
"640564" 2012-05-31 "Fund of Funds" 5.71434093105368 21.0018181818182 8.99125264395193 108.36 -0.697
"640565" 2012-06-30 "Fund of Funds" 2.70233856283325 21.1309523809524 -4.93111251692997 222.24 -0.827
"640566" 2012-07-31 "Fund of Funds" 0.945596811099096 17.5652380952381 -1.20197521113266 109.48 -0.969
"640567" 2012-08-31 "Fund of Funds" 1.20227957352877 15.6895652173913 -2.2900775566962 259.97 -1.03
"640568" 2012-09-30 "Fund of Funds" 1.63497621728022 15.2847368421053 -2.52468715017416 217 -1.183
"640569" 2012-10-31 "Fund of Funds" 1.64724138206825 16.2761904761905 0.761110907782208 141.64 -1.168
"640570" 2012-11-30 "Fund of Funds" 1.21203419548249 16.7019047619048 -1.07343556236468 251.56 -1.263
"640571" 2012-12-31 "Fund of Funds" 1.15035942294223 17.307 -1.74892606802165 249.99 -1.259
"640572" 2013-01-31 "Fund of Funds" 0.569239732768134 13.5052380952381 -5.00306313036981 126.24 -1.275
"640573" 2013-02-28 "Fund of Funds" 1.46868083523295 14.0726315789474 0.0203491226397388 234.74 -1.323
"640574" 2013-03-31 "Fund of Funds" 0.84726558610596 13.0315 -2.08763290112299 154.03 -1.372
"640575" 1993-02-28 "Long/Short Equity" 0.70745835738053 13.7215789473684 -2.17743701201005 275.77 NA
"640576" 1993-03-31 "Long/Short Equity" 0.815568626097167 13.6060869565217 -5.60812152404394 106.73 NA
"640577" 1993-04-30 "Long/Short Equity" 0.650262457164227 12.8409523809524 -4.45197319434102 79.74 NA
"640578" 1993-05-31 "Long/Short Equity" 0.915980530228516 13.606 -2.13004084716886 234.33 NA
"640579" 1993-06-30 "Long/Short Equity" 1.06970657726877 12.5240909090909 1.0080828104169 206.72 NA
"640580" 1993-07-31 "Long/Short Equity" 1.59966686014355 11.5004761904762 -1.89109293114115 185.92 NA
"640581" 1993-08-31 "Long/Short Equity" 0.859446349898632 11.9286363636364 -4.41802086090596 46.81 NA
"640582" 1993-09-30 "Long/Short Equity" 1.41531418904805 12.9314285714286 2.00809866855768 51.6 NA
"640583" 1993-10-31 "Long/Short Equity" 1.3090974274511 11.8752380952381 -2.59301090904172 115.91 NA
"640584" 1993-11-30 "Long/Short Equity" 0.556642687284651 14.0838095238095 5.81503431272372 65.9 NA
"640585" 1993-12-31 "Long/Short Equity" 2.45223569591973 11.3563636363636 -4.72590850551541 38.51 0.217
"640586" 1994-01-31 "Long/Short Equity" 1.05987744730763 11.2904761904762 -6.43479655670214 88.68 0.182
"640587" 1994-02-28 "Long/Short Equity" 0.757146281652342 13.6442105263158 1.44707758772261 106.63 0.46
"640588" 1994-03-31 "Long/Short Equity" 0.707800848096862 15.2234782608696 4.46853247104924 179.21 0.64
"640589" 1994-04-30 "Long/Short Equity" 0.7928994720321 16.4710526315789 -2.92828356429569 29.66 0.66
"640590" 1994-05-31 "Long/Short Equity" 0.755588123432488 13.8971428571429 -0.0983316026755221 42.54 0.795
"640591" 1994-06-30 "Long/Short Equity" 0.923222012788435 13.4086363636364 0.438901709968828 86.25 0.924
"640592" 1994-07-31 "Long/Short Equity" 4.60163273814742 12.4845 -1.73928874468867 114.02 0.719
"640593" 1994-08-31 "Long/Short Equity" 5.49029631561322 11.8891304347826 -2.85096198397813 31.54 0.674
"640594" 1994-09-30 "Long/Short Equity" 1.59336760668008 13.2333333333333 2.78560532390507 66.93 0.888
"640595" 1994-10-31 "Long/Short Equity" 1.46843097946483 15.2452380952381 -2.67878543829877 92.09 0.915
"640596" 1994-11-30 "Long/Short Equity" 1.73543515743026 16.3838095238095 4.49663071727594 240.11 0.94
"640597" 1994-12-31 "Long/Short Equity" 1.49549454053875 14.1771428571429 -0.800748277592734 99.28 0.993
"640598" 1995-01-31 "Long/Short Equity" 0.693210443632725 12.2742857142857 1.66944179505003 289.84 0.846
"640599" 1995-02-28 "Long/Short Equity" 2.74469228068525 11.47 -1.28414846867226 118.81 0.815
"640600" 1995-03-31 "Long/Short Equity" 3.99391524973918 12.1665217391304 -4.64229946402543 120.07 0.819
"640601" 1995-04-30 "Long/Short Equity" 1.02263897573461 12.4426315789474 -3.31469859184643 80.55 0.755
"640602" 1995-05-31 "Long/Short Equity" 4.48262957895948 12.2659090909091 -0.689444975774835 44.86 0.638
"640603" 1995-06-30 "Long/Short Equity" 1.23238590091697 11.8968181818182 0.196530154256784 58.32 0.753
"640604" 1995-07-31 "Long/Short Equity" 84.4124348372595 12.514 -4.83627339511771 30.38 0.745
"640605" 1995-08-31 "Long/Short Equity" 0.333842532656651 12.7982608695652 2.38425394798536 26.6 0.699
"640606" 1995-09-30 "Long/Short Equity" 1.79686397798607 12.057 -2.7505376249896 33.06 0.679
"640607" 1995-10-31 "Long/Short Equity" 0.253909574647583 14.3572727272727 1.73245978598942 70.81 0.562
"640608" 1995-11-30 "Long/Short Equity" 20.0845195528204 12.4690476190476 -3.31186632812997 75.98 0.44
"640609" 1995-12-31 "Long/Short Equity" 12.8170644071343 11.7485 -2.76707501235113 257.26 0.505
"640610" 1996-01-31 "Long/Short Equity" 5.29352122354804 13.4736363636364 -1.65754208203956 168.06 0.392
"640611" 1996-02-29 "Long/Short Equity" 16.3568345410595 15.033 -0.456292509488225 42.59 0.593
"640612" 1996-03-31 "Long/Short Equity" 0.31969670054014 17.762380952381 -1.51055467909215 116.77 0.728
"640613" 1996-04-30 "Long/Short Equity" 56.3558317390639 16.5752380952381 -2.19986231975449 61.5 0.807
"640614" 1996-05-31 "Long/Short Equity" 277.639796258394 16.1463636363636 0.0632448462520309 176.6 0.715
"640615" 1996-06-30 "Long/Short Equity" 0.16258428647226 16.395 -0.355655828060664 168.99 0.765
"640616" 1996-07-31 "Long/Short Equity" 0.210474914630815 17.9786363636364 3.68507130204742 227.28 0.843
"640617" 1996-08-31 "Long/Short Equity" 5.4259220933659 15.7604545454545 -0.991548351123363 24.17 0.759
"640618" 1996-09-30 "Long/Short Equity" 2.00480260216557 16.578 -3.75990575858279 149.9 0.802
"640619" 1996-10-31 "Long/Short Equity" 0.268504994389188 16.3817391304348 -0.547981042268824 28.4 0.665
"640620" 1996-11-30 "Long/Short Equity" 1.07964328284351 15.997 -5.45348221852577 79.59 0.53
"640621" 1996-12-31 "Long/Short Equity" 0.300279859977465 19.2609523809524 1.74469924987634 74.98 0.689
"640622" 1997-01-31 "Long/Short Equity" 0.96310542814704 19.4733333333333 -1.06294538264815 31.65 0.697
"640623" 1997-02-28 "Long/Short Equity" 0.262052347733107 20.1394736842105 -1.00810293794824 42.14 0.572
"640624" 1997-03-31 "Long/Short Equity" 0.405586932541533 20.17 2.12098777225832 66.14 0.836
"640625" 1997-04-30 "Long/Short Equity" 0.577962694426768 19.6622727272727 -3.12354363542756 29.09 0.771
"640626" 1997-05-31 "Long/Short Equity" 7.08859786163409 19.9247619047619 -6.02911931061979 31.61 0.768
"640627" 1997-06-30 "Long/Short Equity" 0.688581144404227 20.1942857142857 -4.85381213151775 138.46 0.62
"640628" 1997-07-31 "Long/Short Equity" 3.03092411356964 20.5290909090909 -4.47982752786392 40.88 0.458
"640629" 1997-08-31 "Long/Short Equity" 2.34549596970531 23.0847619047619 6.81074915083338 100.22 0.567
"640630" 1997-09-30 "Long/Short Equity" 56.2270645402484 23.812380952381 -5.30233645983383 49.68 0.564
"640631" 1997-10-31 "Long/Short Equity" 0.253428094054234 23.8708695652174 5.38874860013971 179.79 0.774
"640632" 1997-11-30 "Long/Short Equity" 0.712437707304912 32.2061111111111 -1.63750632151818 156.83 0.579
"640633" 1997-12-31 "Long/Short Equity" 0.384337630807041 26.2763636363636 -1.0895891617449 41.02 0.448
"640634" 1998-01-31 "Long/Short Equity" 1.71009830792492 23.8665 -2.65825744642005 203.27 0.442
"640635" 1998-02-28 "Long/Short Equity" 3.31481625340048 19.9989473684211 -6.63648428269515 82.67 0.293
"640636" 1998-03-31 "Long/Short Equity" 1.25247372099162 20.1586363636364 -4.10193339100768 33.1 0.414
"640637" 1998-04-30 "Long/Short Equity" 3.10574522898112 22.0285714285714 -0.859696033368492 70.54 0.493
"640638" 1998-05-31 "Long/Short Equity" 0.627667244630715 20.874 1.36912115779403 76.03 0.389
"640639" 1998-06-30 "Long/Short Equity" 0.476597464128866 21.6627272727273 -2.25524608891958 42.46 0.347
"640640" 1998-07-31 "Long/Short Equity" 0.316881427283897 19.93 0.27594159543242 76.85 0.386
"640641" 1998-08-31 "Long/Short Equity" 0.182841938630942 31.5880952380952 13.4518781499916 385.54 0.983
"640642" 1998-09-30 "Long/Short Equity" 4.2190850701115 38.2047619047619 -1.63281726874203 165.53 1.105
"640643" 1998-10-31 "Long/Short Equity" 0.526039331547107 36.6081818181818 -8.90546234590133 56.04 1.123
"640644" 1998-11-30 "Long/Short Equity" 120.115063534255 26.223 -5.82457906225174 50.31 0.698
"640645" 1998-12-31 "Long/Short Equity" 0.4530484507258 25.4790909090909 -4.76767481671724 47.53 0.711
"640646" 1999-01-31 "Long/Short Equity" 37.5905411496127 28.0352631578947 -2.0776519367765 149.1 0.628
"640647" 1999-02-28 "Long/Short Equity" 0.37247938001796 28.8226315789474 2.7701295913256 68.46 0.613
"640648" 1999-03-31 "Long/Short Equity" 0.454640523262434 25.3095652173913 -4.04949676998792 48.21 0.61
"640649" 1999-04-30 "Long/Short Equity" 18.0431712129392 23.4785714285714 -3.83244424421811 34.44 0.527
"640650" 1999-05-31 "Long/Short Equity" 0.318661921756028 26.2045 3.75943691167562 53.14 0.787
"640651" 1999-06-30 "Long/Short Equity" 2.33520603739101 23.6263636363636 -4.55455923606704 66.53 0.794
"640652" 1999-07-31 "Long/Short Equity" 0.286256163853045 21.0490476190476 0.406931291557524 34.65 0.891
"640653" 1999-08-31 "Long/Short Equity" 0.391168488901456 24.3236363636364 0.286477068481774 25.47 0.932
"640654" 1999-09-30 "Long/Short Equity" 2.01112317970282 24.5414285714286 1.07648269990692 28.29 1.093
"640655" 1999-10-31 "Long/Short Equity" 3.37981302337949 24.0214285714286 -5.09025783146567 122.43 1.216
"640656" 1999-11-30 "Long/Short Equity" 537.29813635251 21.8180952380952 -2.71152011566487 57.28 0.997
"640657" 1999-12-31 "Long/Short Equity" 12.0087085565708 22.1590909090909 -7.99665570904669 29.57 1.018
"640658" 2000-01-31 "Long/Short Equity" 2.61004853772403 23.202 5.81602311235602 55.95 0.981
"640659" 2000-02-29 "Long/Short Equity" 13.6960688787927 23.5955 -0.174631569980406 36.19 0.927
"640660" 2000-03-31 "Long/Short Equity" 0.412949122968803 22.7182608695652 -6.81457246586 69.33 1.02
"640661" 2000-04-30 "Long/Short Equity" 0.611387123345634 27.1642105263158 4.3179243794075 48.25 1.189
"640662" 2000-05-31 "Long/Short Equity" 1.12340080530115 26.3731818181818 2.62548645800185 50.57 1.446
"640663" 2000-06-30 "Long/Short Equity" 1.75701401966019 21.54 -3.26698327606781 47.4 1.283
"640664" 2000-07-31 "Long/Short Equity" 1.06282531774769 19.893 2.9087871138009 72.25 0.948
"640665" 2000-08-31 "Long/Short Equity" 1.7291125789993 18.0886956521739 -3.15651289166723 26.27 0.79
"640666" 2000-09-30 "Long/Short Equity" 0.819252108705051 19.6875 5.40811815605818 140.95 0.941
"640667" 2000-10-31 "Long/Short Equity" 0.635319310504822 25.2 1.77031898226003 43.8 1.018
"640668" 2000-11-30 "Long/Short Equity" 0.458335733415984 26.3828571428571 6.16813478736297 167.48 1.164
"640669" 2000-12-31 "Long/Short Equity" 0.736839934724274 26.5305 -1.51273342676221 266.22 1.218
"640670" 2001-01-31 "Long/Short Equity" 2.36181930432367 24.9185714285714 -1.88077327138603 115.77 0.879
"640671" 2001-02-28 "Long/Short Equity" 0.373651817679538 23.4115789473684 8.54694740970663 173.46 0.865
"640672" 2001-03-31 "Long/Short Equity" 1.34701491544891 28.4968181818182 6.73331698713132 40.83 1.048
"640673" 2001-04-30 "Long/Short Equity" 3.90986148765803 28.134 -7.2390229745341 52.21 0.916
"640674" 2001-05-31 "Long/Short Equity" 0.674070086764864 22.9440909090909 1.49364679501655 56.66 0.799
"640675" 2001-06-30 "Long/Short Equity" 0.579845785510781 20.9404761904762 3.23792601472855 62 0.702
"640676" 2001-07-31 "Long/Short Equity" 0.830568071055004 22.3161904761905 1.3937285441948 223.69 0.595
"640677" 2001-08-31 "Long/Short Equity" 0.525986859857741 21.8617391304348 4.94891410333478 61.89 0.588
"640678" 2001-09-30 "Long/Short Equity" 1.53417923119975 35.0653333333333 8.9216233973161 336.96 1.037
"640679" 2001-10-31 "Long/Short Equity" 3.34637771785439 32.7213043478261 -1.85492153002679 170.72 0.798
"640680" 2001-11-30 "Long/Short Equity" 0.957867409833044 26.6309523809524 -5.80237489397794 116.56 0.839
"640681" 2001-12-31 "Long/Short Equity" 0.832173706650248 23.72 -0.559960237612329 181.41 0.775
"640682" 2002-01-31 "Long/Short Equity" 0.852776716753434 22.2528571428571 3.09890425264769 229.05 0.631
"640683" 2002-02-28 "Long/Short Equity" 0.494960071010497 22.8757894736842 0.996073704929365 221.66 0.589
"640684" 2002-03-31 "Long/Short Equity" 2.00459164897922 18.985 -4.24469114976961 138.6 0.647
"640685" 2002-04-30 "Long/Short Equity" 1.09567705805706 19.9004545454545 3.52203125358087 67.62 0.467
"640686" 2002-05-31 "Long/Short Equity" 0.701636287591879 20.0877272727273 0.0416214820552564 76.14 0.504
"640687" 2002-06-30 "Long/Short Equity" 9.92015133604918 25.271 6.20314987802825 129.79 0.768
"640688" 2002-07-31 "Long/Short Equity" 23.5009375075044 34.0495454545455 8.51070157852414 99.31 0.935
"640689" 2002-08-31 "Long/Short Equity" 1.30523494470386 33.7427272727273 -0.00397327550812962 64.35 0.842
"640690" 2002-09-30 "Long/Short Equity" 10.7525900292769 37.6475 11.1250905991221 135.82 0.947
"640691" 2002-10-31 "Long/Short Equity" 1.14796070077324 35.2430434782609 -7.27520018857216 65.57 0.914
"640692" 2002-11-30 "Long/Short Equity" 1.03800043078744 28.175 -5.25178593302293 99.26 0.651
"640693" 2002-12-31 "Long/Short Equity" 0.635484891938151 28.2104761904762 4.94990227614398 208.16 0.617
"640694" 2003-01-31 "Long/Short Equity" 1.18124255267196 27.4242857142857 3.12251093453167 126.75 0.552
"640695" 2003-02-28 "Long/Short Equity" 4.89599290286558 32.2184210526316 1.90415881627876 204.15 0.429
"640696" 2003-03-31 "Long/Short Equity" 3.58770171315018 30.6342857142857 0.56265142177073 170.18 0.363
"640697" 2003-04-30 "Long/Short Equity" 1.06270231674813 23.9919047619048 -8.63900361728388 141.38 0.036
"640698" 2003-05-31 "Long/Short Equity" 0.680577589048175 20.2395238095238 -5.45271006342047 78.81 -0.019
"640699" 2003-06-30 "Long/Short Equity" 0.660027394105279 20.362380952381 -1.56439289266355 69.28 -0.01
"640700" 2003-07-31 "Long/Short Equity" 2.52486800878943 19.1613636363636 -1.91879834593474 124.04 0.222
"640701" 2003-08-31 "Long/Short Equity" 1.04412911616332 19.2742857142857 -1.97616526616954 97.49 0.126
"640702" 2003-09-30 "Long/Short Equity" 1.05323563062026 19.532380952381 -0.476845858499278 83.49 -0.027
"640703" 2003-10-31 "Long/Short Equity" 4.12346857092489 18.0234782608696 -5.83373000997097 73.24 -0.135
"640704" 2003-11-30 "Long/Short Equity" 0.727694978194043 17.4010526315789 -1.38276755025153 118.51 -0.189
"640705" 2003-12-31 "Long/Short Equity" 0.351121973881831 16.8263636363636 -6.17805595997619 68.15 -0.176
"640706" 2004-01-31 "Long/Short Equity" 4.85373210806019 16.101 -1.54112926727124 18.15 -0.291
"640707" 2004-02-29 "Long/Short Equity" 0.540406380006246 15.9984210526316 -1.55461094813306 66.03 -0.473
"640708" 2004-03-31 "Long/Short Equity" 1.75597135422989 17.6873913043478 0.888131545653946 93.16 -0.446
"640709" 2004-04-30 "Long/Short Equity" 0.915927411143876 15.6985714285714 2.2187456628243 43.95 -0.268
"640710" 2004-05-31 "Long/Short Equity" 3.26961968719943 17.705 -0.672906184190331 25.29 -0.236
"640711" 2004-06-30 "Long/Short Equity" 0.745064737651601 15.3571428571429 -1.90749127683368 111.42 -0.274
"640712" 2004-07-31 "Long/Short Equity" 0.483557270323226 15.502380952381 3.34329712361436 70.61 -0.309
"640713" 2004-08-31 "Long/Short Equity" 0.767101510442026 16.6840909090909 -0.257061649031014 26.87 -0.416
"640714" 2004-09-30 "Long/Short Equity" 0.577148538184763 14.0809523809524 -1.77053721187494 37 -0.469
"640715" 2004-10-31 "Long/Short Equity" 1.0596424001502 14.9738095238095 -2.37025712379791 133.86 -0.487
"640716" 2004-11-30 "Long/Short Equity" 0.506501384696762 13.5771428571429 -5.09379154244716 43.85 -0.547
"640717" 2004-12-31 "Long/Short Equity" 1.04422973452883 12.4595454545455 -3.7257648320514 24.36 -0.596
"640718" 2005-01-31 "Long/Short Equity" 0.779489165470365 13.438 2.30822317869638 83.61 -0.638
"640719" 2005-02-28 "Long/Short Equity" 0.322238671625544 11.7089473684211 -3.00722195474242 43.62 -0.621
"640720" 2005-03-31 "Long/Short Equity" 1.9383084729348 13.1263636363636 2.16868657596692 83.11 -0.429
"640721" 2005-04-30 "Long/Short Equity" 3.99638389110908 14.4590476190476 2.39249329386092 148.21 -0.448
"640722" 2005-05-31 "Long/Short Equity" 1.26105169463313 13.967619047619 -1.51605226575723 69.66 -0.501
"640723" 2005-06-30 "Long/Short Equity" 0.603759966903684 11.8686363636364 -0.713260633816601 67.14 -0.521
"640724" 2005-07-31 "Long/Short Equity" 0.60161683853269 11.049 -3.4254487022692 35.3 -0.586
"640725" 2005-08-31 "Long/Short Equity" 0.516110653791779 12.9513043478261 -0.559013268359197 34.98 -0.496
"640726" 2005-09-30 "Long/Short Equity" 0.759003713843257 12.6280952380952 -2.46960387744632 71.1 -0.368
"640727" 2005-10-31 "Long/Short Equity" 3.77424883675947 14.937619047619 2.48580021138368 110.84 -0.332
"640728" 2005-11-30 "Long/Short Equity" 1.39975108279884 12.147619047619 -3.14369953429155 53.48 -0.329
"640729" 2005-12-31 "Long/Short Equity" 0.611407508167868 11.26 -2.14087567767734 127.04 -0.33
"640730" 2006-01-31 "Long/Short Equity" 0.46670336111403 12.036 -4.40770408061854 50.45 -0.468
"640731" 2006-02-28 "Long/Short Equity" 3.45931086428862 12.4710526315789 0.286548879314409 57.41 -0.543
"640732" 2006-03-31 "Long/Short Equity" 1.03511460715631 11.6939130434783 -1.95639241178173 31.92 -0.396
"640733" 2006-04-30 "Long/Short Equity" 0.776055966738312 11.8473684210526 -2.86988912183565 71.12 -0.361
"640734" 2006-05-31 "Long/Short Equity" 1.75685949482376 14.4545454545455 3.72350340472875 102.87 -0.229
"640735" 2006-06-30 "Long/Short Equity" 2.86401641922652 16.9186363636364 0.174853998423903 136.32 -0.125
"640736" 2006-07-31 "Long/Short Equity" 1.14375369835816 15.326 -0.552982194564272 85.5 -0.269
"640737" 2006-08-31 "Long/Short Equity" 1.73528333414954 13.3517391304348 -2.38383162564524 38.02 -0.387
"640738" 2006-09-30 "Long/Short Equity" 2.01839696767738 12.1845 -1.06676714215907 53.98 -0.334
"640739" 2006-10-31 "Long/Short Equity" 0.530724628567842 11.3063636363636 -3.6085011446313 38.38 -0.48
"640740" 2006-11-30 "Long/Short Equity" 0.707793560047311 10.817619047619 -2.26575380589012 110.48 -0.477
"640741" 2006-12-31 "Long/Short Equity" 0.691591114311087 10.9645 -1.95249201809278 155.94 -0.467
"640742" 2007-01-31 "Long/Short Equity" 1.68987891607904 11.0425 -1.12255641429032 110.31 -0.549
"640743" 2007-02-28 "Long/Short Equity" 2.71919231042087 11.1552631578947 0.652699049213716 50.63 -0.514
"640744" 2007-03-31 "Long/Short Equity" 0.797041356212774 15.1627272727273 -1.59288532245511 55.33 -0.477
"640745" 2007-04-30 "Long/Short Equity" 0.838202626107709 12.933 -4.20550779596362 32.94 -0.458
"640746" 2007-05-31 "Long/Short Equity" 0.823255821228166 13.2977272727273 -2.47239932566896 42.02 -0.375
"640747" 2007-06-30 "Long/Short Equity" 1.17034295990117 14.947619047619 0.897474195529525 29.7 -0.139
"640748" 2007-07-31 "Long/Short Equity" 1.06286632143142 17.2733333333333 2.28094810155021 21.01 0.097
"640749" 2007-08-31 "Long/Short Equity" 1.61908144583591 25.0260869565217 0.269892087870112 65.25 0.808
"640750" 2007-09-30 "Long/Short Equity" 0.586543920000297 22.1989473684211 -4.61012368843194 39.77 0.634
"640751" 2007-10-31 "Long/Short Equity" 0.57063946473094 19.115652173913 -2.98578088806398 85.65 0.366
"640752" 2007-11-30 "Long/Short Equity" 3.59821004545407 25.582380952381 4.24459580670146 70.77 1.261
"640753" 2007-12-31 "Long/Short Equity" 0.727739448929612 21.651 1.37428908055038 127.28 0.905
"640754" 2008-01-31 "Long/Short Equity" 4.48129564727894 25.8161904761905 7.70750055230259 224.7 0.763
"640755" 2008-02-29 "Long/Short Equity" 0.640267137388903 25.456 0.735569913240126 142.87 0.922
"640756" 2008-03-31 "Long/Short Equity" 4.63210108217954 27.1035 1.24742367198878 76 1.13
"640757" 2008-04-30 "Long/Short Equity" 0.363040975086872 21.5627272727273 -4.98016213963656 80.74 1.045
"640758" 2008-05-31 "Long/Short Equity" 0.590448661289114 18.3033333333333 -1.10922021911374 70.58 0.72
"640759" 2008-06-30 "Long/Short Equity" 8.82639584891619 22.1104761904762 8.1008647686413 84.01 1.059
"640760" 2008-07-31 "Long/Short Equity" 12.2347509302723 24.3213636363636 2.52687163591937 65.51 1.199
"640761" 2008-08-31 "Long/Short Equity" 1.81343194590819 20.6957142857143 1.5975719598829 96.96 1.11
"640762" 2008-09-30 "Long/Short Equity" 42.6998363609199 30.2385714285714 12.0771973395099 626.03 3.819
"640763" 2008-10-31 "Long/Short Equity" 48.5219666844707 61.1773913043478 19.0451463622348 215.88 4.724
"640764" 2008-11-30 "Long/Short Equity" 11.2191701140653 62.6394736842105 6.71917847572982 270.26 4.407
"640765" 2008-12-31 "Long/Short Equity" 0.525993418790606 52.405 -3.05736421607165 208.04 3.313
"640766" 2009-01-31 "Long/Short Equity" 24.3556708878021 44.683 8.8455444640773 174.89 3.032
"640767" 2009-02-28 "Long/Short Equity" 32.3590681951045 45.5705263157895 10.4865484778148 204.86 2.924
"640768" 2009-03-31 "Long/Short Equity" 0.387856533254882 44.7954545454545 -7.2387372929549 212.96 2.513
"640769" 2009-04-30 "Long/Short Equity" 0.198479811545997 38.0638095238095 -10.9050242419425 130.17 2.101
"640770" 2009-05-31 "Long/Short Equity" 0.24077937845559 31.978 -8.62002743484225 110.96 1.551
"640771" 2009-06-30 "Long/Short Equity" 5.48722381743575 29.1404545454545 0.614018086523356 85.78 1.143
"640772" 2009-07-31 "Long/Short Equity" 0.25207987851546 26.1627272727273 -8.3714711300682 353.57 0.791
"640773" 2009-08-31 "Long/Short Equity" 0.830331917005493 25.3371428571429 -3.90963222886175 49.01 0.482
"640774" 2009-09-30 "Long/Short Equity" 0.346736479342721 24.9266666666667 -3.81227322427526 96.76 0.11
"640775" 2009-10-31 "Long/Short Equity" 5.39052772249082 24.2522727272727 1.84696335798612 94.64 0.085
"640776" 2009-11-30 "Long/Short Equity" 0.446621647560884 23.7835 -3.87255123534357 158.42 -0.161
"640777" 2009-12-31 "Long/Short Equity" 0.73075260010167 21.2395454545455 -1.69372336286898 158.19 -0.184
"640778" 2010-01-31 "Long/Short Equity" 15.1104912222971 20.6431578947368 4.187620028961 174.05 -0.282
"640779" 2010-02-28 "Long/Short Equity" 0.469450286813827 22.54 -1.23363497588735 204.83 -0.34
"640780" 2010-03-31 "Long/Short Equity" 0.432367329250736 17.7673913043478 -5.92774681739413 89.89 -0.417
"640781" 2010-04-30 "Long/Short Equity" 2.75490145550024 17.4242857142857 0.163761005555871 70.76 -0.458
"640782" 2010-05-31 "Long/Short Equity" 24.4904531110763 31.9295 9.90877416641916 221.3 0.106
"640783" 2010-06-30 "Long/Short Equity" 13.6989281557282 29.9163636363636 3.56343437355585 190.92 -0.052
"640784" 2010-07-31 "Long/Short Equity" 0.320497091215498 25.5652380952381 -8.01893360657547 202.13 -0.355
"640785" 2010-08-31 "Long/Short Equity" 7.72588537172048 24.7459090909091 3.92300675837862 214.97 -0.38
"640786" 2010-09-30 "Long/Short Equity" 0.311485503035802 22.517619047619 -9.11400861849598 153.17 -0.597
"640787" 2010-10-31 "Long/Short Equity" 0.451660223119405 20.3733333333333 -3.64927229955378 298.32 -0.626
"640788" 2010-11-30 "Long/Short Equity" 1.80577331658034 20.0957142857143 2.34555638646209 163.66 -0.51
"640789" 2010-12-31 "Long/Short Equity" 0.380905672671836 17.5695454545455 -7.24832810806009 180.76 -0.539
"640790" 2011-01-31 "Long/Short Equity" 1.28789232954518 17.3155 -2.18831611684041 114.06 -0.612
"640791" 2011-02-28 "Long/Short Equity" 1.01984614605407 17.43 -3.33036970895577 84.82 -0.632
"640792" 2011-03-31 "Long/Short Equity" 2.20921901800592 20.7234782608696 1.23715733471831 81.91 -0.646
"640793" 2011-04-30 "Long/Short Equity" 0.820332252583316 16.244 -4.02232335149914 75.96 -0.812
"640794" 2011-05-31 "Long/Short Equity" 3.04703745380224 16.9114285714286 2.44941020581584 71.4 -0.799
"640795" 2011-06-30 "Long/Short Equity" 3.20641199491346 19.1531818181818 1.72928384394883 128.68 -0.677
"640796" 2011-07-31 "Long/Short Equity" 3.6184692630172 19.2275 1.88764571636335 320.02 -0.701
"640797" 2011-08-31 "Long/Short Equity" 29.8809549612775 35.0291304347826 7.26080238642508 152.92 -0.31
"640798" 2011-09-30 "Long/Short Equity" 86.5634415407435 36.53 8.8471661724008 106.29 -0.079
"640799" 2011-10-31 "Long/Short Equity" 0.2240276797247 32.8290476190476 -10.2558273290069 106.27 -0.279
"640800" 2011-11-30 "Long/Short Equity" 1.80947584737849 31.9419047619048 2.68562453174906 90.16 -0.225
"640801" 2011-12-31 "Long/Short Equity" 1.78115366858542 25.047619047619 0.169592538941285 193.99 -0.377
"640802" 2012-01-31 "Long/Short Equity" 0.389930997490649 20.228 -4.92975194381847 92.52 -0.686
"640803" 2012-02-29 "Long/Short Equity" 0.830649515879866 18.4205 -4.66002736736579 51.9 -0.801
"640804" 2012-03-31 "Long/Short Equity" 5.19232846525694 16.1672727272727 -1.02339226315141 82.22 -0.81
"640805" 2012-04-30 "Long/Short Equity" 3.31392193517351 17.823 1.37346409443213 111.81 -0.894
"640806" 2012-05-31 "Long/Short Equity" 42.7321549074961 21.0018181818182 8.99125264395193 108.36 -0.697
"640807" 2012-06-30 "Long/Short Equity" 3.20243708588249 21.1309523809524 -4.93111251692997 222.24 -0.827
"640808" 2012-07-31 "Long/Short Equity" 0.614617827829697 17.5652380952381 -1.20197521113266 109.48 -0.969
"640809" 2012-08-31 "Long/Short Equity" 1.58735364829167 15.6895652173913 -2.2900775566962 259.97 -1.03
"640810" 2012-09-30 "Long/Short Equity" 0.471505814572594 15.2847368421053 -2.52468715017416 217 -1.183
"640811" 2012-10-31 "Long/Short Equity" 1.33848265478131 16.2761904761905 0.761110907782208 141.64 -1.168
"640812" 2012-11-30 "Long/Short Equity" 1.43641033226238 16.7019047619048 -1.07343556236468 251.56 -1.263
"640813" 2012-12-31 "Long/Short Equity" 0.754123158560357 17.307 -1.74892606802165 249.99 -1.259
"640814" 2013-01-31 "Long/Short Equity" 0.595162342916088 13.5052380952381 -5.00306313036981 126.24 -1.275
"640815" 2013-02-28 "Long/Short Equity" 1.10940085028934 14.0726315789474 0.0203491226397388 234.74 -1.323
"640816" 2013-03-31 "Long/Short Equity" 0.825222909735686 13.0315 -2.08763290112299 154.03 -1.372
"640817" 2013-04-30 "Long/Short Equity" 1.53456322451794 13.9672727272727 -2.90160786049639 81.56 -1.459
"640818" 2013-05-31 "Long/Short Equity" 1.44249602796153 13.4936363636364 0.284932516517747 66.84 -1.206
"640819" 2013-06-30 "Long/Short Equity" 4.56894191694517 17.2715 2.60779532764059 122.13 -0.817
"640820" 2013-07-31 "Long/Short Equity" 0.624280070272412 13.9745454545455 -5.18747889850915 77.62 -1.063
"640821" 2013-08-31 "Long/Short Equity" 6.50881234359135 14.21 2.33269426021262 101.91 -0.899
"640822" 2013-09-30 "Long/Short Equity" 0.665147495290153 14.692 -4.81647108990193 156.8 -1.002
"640823" 2013-10-31 "Long/Short Equity" 0.524465401987136 15.4078260869565 -3.83423421555874 67.75 -1.219
"640824" 2013-11-30 "Long/Short Equity" 0.753994212119933 12.924 -1.59489911782689 93.59 -1.206
"640825" 2013-12-31 "Long/Short Equity" 1.60913744680244 14.192380952381 -2.00469902187637 130.03 -1.169
"640826" 2014-01-31 "Long/Short Equity" 7.8576438244548 14.2409523809524 3.76944004132279 44.12 -1.178
"640827" 2014-02-28 "Long/Short Equity" 0.779341695162378 15.47 -4.81364516758673 71.2 -1.305
"640828" 2014-03-31 "Long/Short Equity" 1.18973512333149 14.8366666666667 0.0910827265130755 45.06 -1.286
"640829" 2014-04-30 "Long/Short Equity" 0.915644156601463 14.1980952380952 -0.8284972465072 35.13 -1.367
"640830" 2014-05-31 "Long/Short Equity" 0.980193333399633 12.4752380952381 -1.62595941796791 62.38 -1.451
"640831" 2014-06-30 "Long/Short Equity" 1.08516215753053 11.5414285714286 -1.6459458577039 43.97 -1.453
"640832" 2014-07-31 "Long/Short Equity" 1.67247785141759 12.2963636363636 1.66695824000596 87.58 -1.376
"640833" 2014-08-31 "Long/Short Equity" 1.21047247889615 13.4919047619048 -2.00279639024168 31.79 -1.429
"640834" 2014-09-30 "Long/Short Equity" 4.11259589377357 13.4666666666667 2.87529850951114 41.03 -1.222
"640835" 2014-10-31 "Long/Short Equity" 3.29408975504307 18.0586956521739 -0.570181016575534 103.08 -1.244
"640836" 2014-11-30 "Long/Short Equity" 1.12291105628115 13.4131578947368 -1.83860119946701 41.6 -1.277
"640837" 2014-12-31 "Long/Short Equity" 1.92632702295881 16.2922727272727 1.71457611022037 127.2 -1.126
"640838" 2015-01-31 "Long/Short Equity" 2.53270460382198 19.1195 1.87960029760094 82.5 -1.091
"640839" 2015-02-28 "Long/Short Equity" 2.37954311195449 15.9042105263158 -5.68243800285776 70.02 -1.172
"640840" 2015-03-31 "Long/Short Equity" 1.43088303314709 14.8127272727273 1.80769851234896 88.25 -1.183
"640841" 2015-04-30 "Long/Short Equity" 0.823312434704264 13.4947619047619 -2.15910487852235 39.66 -1.26
"640842" 2015-05-31 "Long/Short Equity" 2.09135969083873 13.3385 -0.051000899685106 86.03 -1.151
"640843" 2015-06-30 "Long/Short Equity" 2.44278658453231 14.3395454545455 2.45567515892423 122.02 -0.954
"640844" 2015-07-31 "Long/Short Equity" 1.98320188822381 14.3527272727273 -1.72797737744532 29.32 -1.068
"640845" 2015-08-31 "Long/Short Equity" 3.00984627853845 19.4280952380952 6.80639599819665 113.96 -0.684
"640846" 2015-09-30 "Long/Short Equity" 6.82201417059421 24.3771428571429 3.85965978498022 77.75 -0.655
"640847" 2015-10-31 "Long/Short Equity" 0.428777180029179 16.7895454545455 -7.83104350277701 46.01 -0.925
"640848" 2015-11-30 "Long/Short Equity" 4.40787735767334 16.21 0.668658690364607 61.99 -0.843
"640849" 2015-12-31 "Long/Short Equity" 2.99854302840555 18.0254545454545 1.86514730609177 59.74 -0.625
"640850" 2016-01-31 "Long/Short Equity" 15.6042622721255 23.7178947368421 6.05102015042152 94.57 -0.528
"640851" 2016-02-29 "Long/Short Equity" 1.00518939711842 22.517 0.960453930345974 65.74 -0.629
"640852" 2016-03-31 "Long/Short Equity" 0.581790742861144 15.8490909090909 -6.52441160464175 36.42 -0.791
"640853" 2016-04-30 "Long/Short Equity" 0.908421537920911 14.3004761904762 -1.37599370918831 45.03 -0.907
"640854" 2016-05-31 "Long/Short Equity" 1.13654889746022 14.8528571428571 -0.228453982413174 48.19 -0.961
"640855" 2016-06-30 "Long/Short Equity" 5.09648111824488 17.7745454545455 1.27695174944898 96.08 -0.902
"640856" 2016-07-31 "Long/Short Equity" 0.66234591403954 13.1585 -4.14697540389141 117.46 -1.071
"640857" 2016-08-31 "Long/Short Equity" 1.14752026465894 12.3995652173913 0.131491217269497 45.98 -1.054
"640858" 2016-09-30 "Long/Short Equity" 0.948194732096986 14.2195238095238 -0.357133718401143 34.93 -1.068
"640859" 2016-10-31 "Long/Short Equity" 1.21265609297943 14.5852380952381 2.01331081061503 95.82 -0.941
"640860" 2016-11-30 "Long/Short Equity" 0.477856379831105 15.2361904761905 -1.25180227118696 63.67 -0.981
"640861" 2016-12-31 "Long/Short Equity" 1.36692334079721 12.472380952381 -2.28551202653601 127.18 -1.023
"640862" 2017-01-31 "Long/Short Equity" 0.558469185557625 11.6085 -2.3517332783621 139.29 -1.084
"640863" 2017-02-28 "Long/Short Equity" 1.00522326836505 11.5305263157895 -2.58290127833975 114.25 -1.213
"640864" 2017-03-31 "Long/Short Equity" 1.69997382062828 11.8978260869565 -0.815304734488896 221.37 -1.239
"640865" 2017-04-30 "Long/Short Equity" 3.86387559722032 13.1363157894737 -1.32632748733607 224.35 -1.306
"640866" 2014-09-30 "Long/Short Equity" 349.057070443163 13.4666666666667 2.87529850951114 41.03 -1.222
"640867" 2014-10-31 "Long/Short Equity" 0.936714730794712 18.0586956521739 -0.570181016575534 103.08 -1.244
"640868" 2014-11-30 "Long/Short Equity" 0.44113057552888 13.4131578947368 -1.83860119946701 41.6 -1.277
"640869" 2014-12-31 "Long/Short Equity" 0.409708920403214 16.2922727272727 1.71457611022037 127.2 -1.126
"640870" 2015-01-31 "Long/Short Equity" 0.39736924934686 19.1195 1.87960029760094 82.5 -1.091
"640871" 2015-02-28 "Long/Short Equity" 0.426387187702279 15.9042105263158 -5.68243800285776 70.02 -1.172
"640872" 2015-03-31 "Long/Short Equity" 0.995199229767265 14.8127272727273 1.80769851234896 88.25 -1.183
"640873" 2015-04-30 "Long/Short Equity" 0.333720184317753 13.4947619047619 -2.15910487852235 39.66 -1.26
"640874" 2015-05-31 "Long/Short Equity" 1.15850987927675 13.3385 -0.051000899685106 86.03 -1.151
"640875" 2015-06-30 "Long/Short Equity" 23.4458058525011 14.3395454545455 2.45567515892423 122.02 -0.954
"640876" 2015-07-31 "Long/Short Equity" 22.2104048687709 14.3527272727273 -1.72797737744532 29.32 -1.068
"640877" 2015-08-31 "Long/Short Equity" 36.4086479909618 19.4280952380952 6.80639599819665 113.96 -0.684
"640878" 2015-09-30 "Long/Short Equity" 68.3193365768874 24.3771428571429 3.85965978498022 77.75 -0.655
"640879" 2015-10-31 "Long/Short Equity" 4.67000225478621 16.7895454545455 -7.83104350277701 46.01 -0.925
"640880" 2015-11-30 "Long/Short Equity" 265.111722885013 16.21 0.668658690364607 61.99 -0.843
"640881" 2015-12-31 "Long/Short Equity" 0.420850640817927 18.0254545454545 1.86514730609177 59.74 -0.625
"640882" 2016-01-31 "Long/Short Equity" 17.4469039360727 23.7178947368421 6.05102015042152 94.57 -0.528
"640883" 2016-02-29 "Long/Short Equity" 0.182319624358118 22.517 0.960453930345974 65.74 -0.629
"640884" 2016-03-31 "Long/Short Equity" 1.2262347403163 15.8490909090909 -6.52441160464175 36.42 -0.791
"640885" 2016-04-30 "Long/Short Equity" 0.322782826412702 14.3004761904762 -1.37599370918831 45.03 -0.907
"640886" 2016-05-31 "Long/Short Equity" 41.0186040656824 14.8528571428571 -0.228453982413174 48.19 -0.961
"640887" 2016-06-30 "Long/Short Equity" 92.2521873575776 17.7745454545455 1.27695174944898 96.08 -0.902
"640888" 2016-07-31 "Long/Short Equity" 0.356202842700294 13.1585 -4.14697540389141 117.46 -1.071
"640889" 2016-08-31 "Long/Short Equity" 0.282656264663069 12.3995652173913 0.131491217269497 45.98 -1.054
"640890" 2016-09-30 "Long/Short Equity" 1.01003494620976 14.2195238095238 -0.357133718401143 34.93 -1.068
"640891" 2016-10-31 "Long/Short Equity" 48.0454876152652 14.5852380952381 2.01331081061503 95.82 -0.941
"640892" 2016-11-30 "Long/Short Equity" 0.206715122083463 15.2361904761905 -1.25180227118696 63.67 -0.981
"640893" 2016-12-31 "Long/Short Equity" 0.203683038825034 12.472380952381 -2.28551202653601 127.18 -1.023
"640894" 2017-01-31 "Long/Short Equity" 5.26649438625574 11.6085 -2.3517332783621 139.29 -1.084
"640895" 2017-02-28 "Long/Short Equity" 31.6689043801604 11.5305263157895 -2.58290127833975 114.25 -1.213
"640896" 2017-03-31 "Long/Short Equity" 4.60839849901308 11.8978260869565 -0.815304734488896 221.37 -1.239
"640897" 2017-04-30 "Long/Short Equity" 8.70665989430102 13.1363157894737 -1.32632748733607 224.35 -1.306
"640898" 1996-05-31 "Global trading" 4.69922649464522 16.1463636363636 0.0632448462520309 176.6 0.715
"640899" 1996-06-30 "Global trading" 1.4080979653905 16.395 -0.355655828060664 168.99 0.765
"640900" 1996-07-31 "Global trading" 4.14510623128251 17.9786363636364 3.68507130204742 227.28 0.843
"640901" 1996-08-31 "Global trading" 1.34562913443958 15.7604545454545 -0.991548351123363 24.17 0.759
"640902" 1996-09-30 "Global trading" 0.288474145143487 16.578 -3.75990575858279 149.9 0.802
"640903" 1996-10-31 "Global trading" 0.328896014861188 16.3817391304348 -0.547981042268824 28.4 0.665
"640904" 1996-11-30 "Global trading" 0.303789873099766 15.997 -5.45348221852577 79.59 0.53
"640905" 1996-12-31 "Global trading" 0.639757401079724 19.2609523809524 1.74469924987634 74.98 0.689
"640906" 1997-01-31 "Global trading" 0.642410037965638 19.4733333333333 -1.06294538264815 31.65 0.697
"640907" 1997-02-28 "Global trading" 0.398937713834257 20.1394736842105 -1.00810293794824 42.14 0.572
"640908" 1997-03-31 "Global trading" 4.43507517480199 20.17 2.12098777225832 66.14 0.836
"640909" 1997-04-30 "Global trading" 8.42185200223231 19.6622727272727 -3.12354363542756 29.09 0.771
"640910" 1997-05-31 "Global trading" 1.25247183369922 19.9247619047619 -6.02911931061979 31.61 0.768
"640911" 1997-06-30 "Global trading" 0.500550906582986 20.1942857142857 -4.85381213151775 138.46 0.62
"640912" 1997-07-31 "Global trading" 0.311024111771954 20.5290909090909 -4.47982752786392 40.88 0.458
"640913" 1997-08-31 "Global trading" 22.0229205970628 23.0847619047619 6.81074915083338 100.22 0.567
"640914" 1997-09-30 "Global trading" 0.808194531803057 23.812380952381 -5.30233645983383 49.68 0.564
"640915" 1997-10-31 "Global trading" 0.816023606458801 23.8708695652174 5.38874860013971 179.79 0.774
"640916" 1997-11-30 "Global trading" 3.90976576673499 32.2061111111111 -1.63750632151818 156.83 0.579
"640917" 1997-12-31 "Global trading" 0.284032988660628 26.2763636363636 -1.0895891617449 41.02 0.448
"640918" 1998-01-31 "Global trading" 4.89997064735527 23.8665 -2.65825744642005 203.27 0.442
"640919" 1998-02-28 "Global trading" 0.427443024795359 19.9989473684211 -6.63648428269515 82.67 0.293
"640920" 1998-03-31 "Global trading" 1.07608198270342 20.1586363636364 -4.10193339100768 33.1 0.414
"640921" 1998-04-30 "Global trading" 5.20934934569198 22.0285714285714 -0.859696033368492 70.54 0.493
"640922" 1998-05-31 "Global trading" 0.475398046350373 20.874 1.36912115779403 76.03 0.389
"640923" 1998-06-30 "Global trading" 0.553111839768856 21.6627272727273 -2.25524608891958 42.46 0.347
"640924" 1998-07-31 "Global trading" 2.06591896518884 19.93 0.27594159543242 76.85 0.386
"640925" 1998-08-31 "Global trading" 0.194132941399783 31.5880952380952 13.4518781499916 385.54 0.983
"640926" 1998-09-30 "Global trading" 1.46184973104581 38.2047619047619 -1.63281726874203 165.53 1.105
"640927" 1998-10-31 "Global trading" 1.71769625714539 36.6081818181818 -8.90546234590133 56.04 1.123
"640928" 1998-11-30 "Global trading" 0.758113721259558 26.223 -5.82457906225174 50.31 0.698
"640929" 2013-11-30 "Long/Short Equity" 0.365630584658255 12.924 -1.59489911782689 93.59 -1.206
"640930" 2013-12-31 "Long/Short Equity" 6.26988836780336 14.192380952381 -2.00469902187637 130.03 -1.169
"640931" 2014-01-31 "Long/Short Equity" 169.591419160713 14.2409523809524 3.76944004132279 44.12 -1.178
"640932" 2014-02-28 "Long/Short Equity" 0.420850640817927 15.47 -4.81364516758673 71.2 -1.305
"640933" 2014-03-31 "Long/Short Equity" 0.162009247592577 14.8366666666667 0.0910827265130755 45.06 -1.286
"640934" 2014-04-30 "Long/Short Equity" 0.1926127605032 14.1980952380952 -0.8284972465072 35.13 -1.367
"640935" 2014-05-31 "Long/Short Equity" 3.74126111752867 12.4752380952381 -1.62595941796791 62.38 -1.451
"640936" 2014-06-30 "Long/Short Equity" 0.181446941695705 11.5414285714286 -1.6459458577039 43.97 -1.453
"640937" 2014-07-31 "Long/Short Equity" 0.190411201231114 12.2963636363636 1.66695824000596 87.58 -1.376
"640938" 2014-08-31 "Long/Short Equity" 4.73976512884868 13.4919047619048 -2.00279639024168 31.79 -1.429
"640939" 2014-09-30 "Long/Short Equity" 0.102905008428068 13.4666666666667 2.87529850951114 41.03 -1.222
"640940" 2014-10-31 "Long/Short Equity" 28.9103963832234 18.0586956521739 -0.570181016575534 103.08 -1.244
"640941" 2014-11-30 "Long/Short Equity" 29.4995422365784 13.4131578947368 -1.83860119946701 41.6 -1.277
"640942" 2014-12-31 "Long/Short Equity" 2372.45361199336 16.2922727272727 1.71457611022037 127.2 -1.126
"640943" 2015-01-31 "Long/Short Equity" 0.562212151930713 19.1195 1.87960029760094 82.5 -1.091
"640944" 2015-02-28 "Long/Short Equity" 0.139360489965121 15.9042105263158 -5.68243800285776 70.02 -1.172
"640945" 2015-03-31 "Long/Short Equity" 40.2500881550919 14.8127272727273 1.80769851234896 88.25 -1.183
"640946" 2015-04-30 "Long/Short Equity" 12.7292679795174 13.4947619047619 -2.15910487852235 39.66 -1.26
"640947" 2015-05-31 "Long/Short Equity" 0.195800101258344 13.3385 -0.051000899685106 86.03 -1.151
"640948" 2015-06-30 "Long/Short Equity" 0.158462596020573 14.3395454545455 2.45567515892423 122.02 -0.954
"640949" 2015-07-31 "Long/Short Equity" 16.2911136056701 14.3527272727273 -1.72797737744532 29.32 -1.068
"640950" 2015-08-31 "Long/Short Equity" 0.895828888859576 19.4280952380952 6.80639599819665 113.96 -0.684
"640951" 2015-09-30 "Long/Short Equity" 29.370105970707 24.3771428571429 3.85965978498022 77.75 -0.655
"640952" 2015-10-31 "Long/Short Equity" 0.132738073806831 16.7895454545455 -7.83104350277701 46.01 -0.925
"640953" 2015-11-30 "Long/Short Equity" 23.1747307243592 16.21 0.668658690364607 61.99 -0.843
"640954" 2015-12-31 "Long/Short Equity" 23.6731637884729 18.0254545454545 1.86514730609177 59.74 -0.625
"640955" 2016-01-31 "Long/Short Equity" 107065.294520968 23.7178947368421 6.05102015042152 94.57 -0.528
"640956" 2016-02-29 "Long/Short Equity" 20.2596771795165 22.517 0.960453930345974 65.74 -0.629
"640957" 2016-03-31 "Long/Short Equity" 6845.21026261297 15.8490909090909 -6.52441160464175 36.42 -0.791
"640958" 2014-09-30 "Global trading" 40.7692078266662 13.4666666666667 2.87529850951114 41.03 -1.222
"640959" 2014-10-31 "Global trading" 2.4401801057687 18.0586956521739 -0.570181016575534 103.08 -1.244
"640960" 2014-11-30 "Global trading" 1.17652302530103 13.4131578947368 -1.83860119946701 41.6 -1.277
"640961" 2014-12-31 "Global trading" 3.56099543277002 16.2922727272727 1.71457611022037 127.2 -1.126
"640962" 2015-01-31 "Global trading" 0.679962409654603 19.1195 1.87960029760094 82.5 -1.091
"640963" 2015-02-28 "Global trading" 0.584306827782992 15.9042105263158 -5.68243800285776 70.02 -1.172
"640964" 2015-03-31 "Global trading" 6.69316702424696 14.8127272727273 1.80769851234896 88.25 -1.183
"640965" 2015-04-30 "Global trading" 0.37720828996918 13.4947619047619 -2.15910487852235 39.66 -1.26
"640966" 2015-05-31 "Global trading" 5.12293473693427 13.3385 -0.051000899685106 86.03 -1.151
"640967" 2015-06-30 "Global trading" 6.93204575612849 14.3395454545455 2.45567515892423 122.02 -0.954
"640968" 2015-07-31 "Global trading" 3.64819115005541 14.3527272727273 -1.72797737744532 29.32 -1.068
"640969" 2015-08-31 "Global trading" 12.0014007689393 19.4280952380952 6.80639599819665 113.96 -0.684
"640970" 2015-09-30 "Global trading" 3.75596923032513 24.3771428571429 3.85965978498022 77.75 -0.655
"640971" 2015-10-31 "Global trading" 0.627293265819709 16.7895454545455 -7.83104350277701 46.01 -0.925
"640972" 2015-11-30 "Global trading" 3.26481942783499 16.21 0.668658690364607 61.99 -0.843
"640973" 2015-12-31 "Global trading" 2.05809755483053 18.0254545454545 1.86514730609177 59.74 -0.625
"640974" 2016-01-31 "Global trading" 28.4462516279694 23.7178947368421 6.05102015042152 94.57 -0.528
"640975" 2016-02-29 "Global trading" 1.34562913443958 22.517 0.960453930345974 65.74 -0.629
"640976" 2016-03-31 "Global trading" 0.662060176126343 15.8490909090909 -6.52441160464175 36.42 -0.791
"640977" 2016-04-30 "Global trading" 0.404666917604777 14.3004761904762 -1.37599370918831 45.03 -0.907
"640978" 2016-05-31 "Global trading" 8.77879589761852 14.8528571428571 -0.228453982413174 48.19 -0.961
"640979" 2016-06-30 "Global trading" 0.398605605181725 17.7745454545455 1.27695174944898 96.08 -0.902
"640980" 2016-07-31 "Global trading" 0.634536173506078 13.1585 -4.14697540389141 117.46 -1.071
"640981" 2016-08-31 "Global trading" 13.9191992440627 12.3995652173913 0.131491217269497 45.98 -1.054
"640982" 2016-09-30 "Global trading" 0.616547784073181 14.2195238095238 -0.357133718401143 34.93 -1.068
"640983" 2016-10-31 "Global trading" 2.15037115565257 14.5852380952381 2.01331081061503 95.82 -0.941
"640984" 2016-11-30 "Global trading" 6.46602812733135 15.2361904761905 -1.25180227118696 63.67 -0.981
"640985" 2016-12-31 "Global trading" 2.38876810881794 12.472380952381 -2.28551202653601 127.18 -1.023
"640986" 2017-01-31 "Global trading" 0.378470483764575 11.6085 -2.3517332783621 139.29 -1.084
"640987" 2017-02-28 "Global trading" 4.02889122280624 11.5305263157895 -2.58290127833975 114.25 -1.213
"640988" 2017-03-31 "Global trading" 1.83373013550969 11.8978260869565 -0.815304734488896 221.37 -1.239
"640989" 2017-04-30 "Global trading" 4.56374956860693 13.1363157894737 -1.32632748733607 224.35 -1.306
"640990" 2013-06-30 "Managed Futures" 0.976421462629669 17.2715 2.60779532764059 122.13 -0.817
"640991" 2013-07-31 "Managed Futures" 0.418330777018741 13.9745454545455 -5.18747889850915 77.62 -1.063
"640992" 2013-08-31 "Managed Futures" 7.35534051904936 14.21 2.33269426021262 101.91 -0.899
"640993" 2013-09-30 "Managed Futures" 0.969032282030566 14.692 -4.81647108990193 156.8 -1.002
"640994" 2013-10-31 "Managed Futures" 1.06415695200708 15.4078260869565 -3.83423421555874 67.75 -1.219
"640995" 2013-11-30 "Managed Futures" 3.65338843505802 12.924 -1.59489911782689 93.59 -1.206
"640996" 2013-12-31 "Managed Futures" 0.398884022735757 14.192380952381 -2.00469902187637 130.03 -1.169
"640997" 2014-01-31 "Managed Futures" 0.318104088366674 14.2409523809524 3.76944004132279 44.12 -1.178
"640998" 2014-02-28 "Managed Futures" 6.07028308471379 15.47 -4.81364516758673 71.2 -1.305
"640999" 2014-03-31 "Managed Futures" 3.85780436164318 14.8366666666667 0.0910827265130755 45.06 -1.286
"641000" 2014-04-30 "Managed Futures" 2.14445349222338 14.1980952380952 -0.8284972465072 35.13 -1.367
"641001" 2014-05-31 "Managed Futures" 0.630266540879901 12.4752380952381 -1.62595941796791 62.38 -1.451
"641002" 2014-06-30 "Managed Futures" 0.776350531873783 11.5414285714286 -1.6459458577039 43.97 -1.453
"641003" 2014-07-31 "Managed Futures" 0.367339790968375 12.2963636363636 1.66695824000596 87.58 -1.376
"641004" 2014-08-31 "Managed Futures" 2.56013548894063 13.4919047619048 -2.00279639024168 31.79 -1.429
"641005" 2014-09-30 "Managed Futures" 0.589734200715503 13.4666666666667 2.87529850951114 41.03 -1.222
"641006" 2014-10-31 "Managed Futures" 4.60203486802671 18.0586956521739 -0.570181016575534 103.08 -1.244
"641007" 2014-11-30 "Managed Futures" 3.07950709387984 13.4131578947368 -1.83860119946701 41.6 -1.277
"641008" 2014-12-31 "Managed Futures" 4.0271837834866 16.2922727272727 1.71457611022037 127.2 -1.126
"641009" 2015-01-31 "Managed Futures" 10.449894238318 19.1195 1.87960029760094 82.5 -1.091
"641010" 2015-02-28 "Managed Futures" 0.598141799416584 15.9042105263158 -5.68243800285776 70.02 -1.172
"641011" 2015-03-31 "Managed Futures" 0.612061560151251 14.8127272727273 1.80769851234896 88.25 -1.183
"641012" 2015-04-30 "Managed Futures" 14.9529426601703 13.4947619047619 -2.15910487852235 39.66 -1.26
"641013" 2015-05-31 "Managed Futures" 1.49540561984259 13.3385 -0.051000899685106 86.03 -1.151
"641014" 2015-06-30 "Managed Futures" 2.26406823116838 14.3395454545455 2.45567515892423 122.02 -0.954
"641015" 2015-07-31 "Managed Futures" 5.63937401079475 14.3527272727273 -1.72797737744532 29.32 -1.068
"641016" 2015-08-31 "Managed Futures" 1.26294612786925 19.4280952380952 6.80639599819665 113.96 -0.684
"641017" 2013-08-31 "Long/Short Equity" 0.992357672380223 14.21 2.33269426021262 101.91 -0.899
"641018" 2013-09-30 "Long/Short Equity" 1.23468306768416 14.692 -4.81647108990193 156.8 -1.002
"641019" 2013-10-31 "Long/Short Equity" 0.719139980877933 15.4078260869565 -3.83423421555874 67.75 -1.219
"641020" 2013-11-30 "Long/Short Equity" 8.31696201790521 12.924 -1.59489911782689 93.59 -1.206
"641021" 2013-12-31 "Long/Short Equity" 0.747418660987671 14.192380952381 -2.00469902187637 130.03 -1.169
"641022" 2014-01-31 "Long/Short Equity" 1.59684232934281 14.2409523809524 3.76944004132279 44.12 -1.178
"641023" 2014-02-28 "Long/Short Equity" 0.493886982801327 15.47 -4.81364516758673 71.2 -1.305
"641024" 2014-03-31 "Long/Short Equity" 3.9147613002508 14.8366666666667 0.0910827265130755 45.06 -1.286
"641025" 2014-04-30 "Long/Short Equity" 2.45701421093454 14.1980952380952 -0.8284972465072 35.13 -1.367
"641026" 2014-05-31 "Long/Short Equity" 2.59663803327079 12.4752380952381 -1.62595941796791 62.38 -1.451
"641027" 2014-06-30 "Long/Short Equity" 0.423265150171435 11.5414285714286 -1.6459458577039 43.97 -1.453
"641028" 2014-07-31 "Long/Short Equity" 5.81504202120289 12.2963636363636 1.66695824000596 87.58 -1.376
"641029" 2014-08-31 "Long/Short Equity" 1.46006532938026 13.4919047619048 -2.00279639024168 31.79 -1.429
"641030" 2014-09-30 "Long/Short Equity" 42.3753109418527 13.4666666666667 2.87529850951114 41.03 -1.222
"641031" 2014-10-31 "Long/Short Equity" 26.1425134171698 18.0586956521739 -0.570181016575534 103.08 -1.244
"641032" 2014-11-30 "Long/Short Equity" 3.6184692630172 13.4131578947368 -1.83860119946701 41.6 -1.277
"641033" 2014-12-31 "Long/Short Equity" 13.1039663502233 16.2922727272727 1.71457611022037 127.2 -1.126
"641034" 2015-01-31 "Long/Short Equity" 2.03112609001268 19.1195 1.87960029760094 82.5 -1.091
"641035" 2015-02-28 "Long/Short Equity" 0.376286162483374 15.9042105263158 -5.68243800285776 70.02 -1.172
"641036" 2015-03-31 "Long/Short Equity" 42.3931182411729 14.8127272727273 1.80769851234896 88.25 -1.183
"641037" 2015-04-30 "Long/Short Equity" 0.241534669169114 13.4947619047619 -2.15910487852235 39.66 -1.26
"641038" 2015-05-31 "Long/Short Equity" 6.26988836780336 13.3385 -0.051000899685106 86.03 -1.151
"641039" 2015-06-30 "Long/Short Equity" 19.8736925641699 14.3395454545455 2.45567515892423 122.02 -0.954
"641040" 2015-07-31 "Long/Short Equity" 39.4739645166494 14.3527272727273 -1.72797737744532 29.32 -1.068
"641041" 2015-08-31 "Long/Short Equity" 2.86960672195149 19.4280952380952 6.80639599819665 113.96 -0.684
"641042" 2015-09-30 "Long/Short Equity" 11.3008781638162 24.3771428571429 3.85965978498022 77.75 -0.655
"641043" 2015-10-31 "Long/Short Equity" 0.34244389244057 16.7895454545455 -7.83104350277701 46.01 -0.925
"641044" 2015-11-30 "Long/Short Equity" 8.93755555506793 16.21 0.668658690364607 61.99 -0.843
"641045" 2015-12-31 "Long/Short Equity" 7.8273309545568 18.0254545454545 1.86514730609177 59.74 -0.625
"641046" 2016-01-31 "Long/Short Equity" 20.7391239878538 23.7178947368421 6.05102015042152 94.57 -0.528
"641047" 2016-02-29 "Long/Short Equity" 0.305895536929105 22.517 0.960453930345974 65.74 -0.629
"641048" 2016-03-31 "Long/Short Equity" 0.275619647139474 15.8490909090909 -6.52441160464175 36.42 -0.791
"641049" 2016-04-30 "Long/Short Equity" 0.219444744587586 14.3004761904762 -1.37599370918831 45.03 -0.907
"641050" 2016-05-31 "Long/Short Equity" 9.56885005561444 14.8528571428571 -0.228453982413174 48.19 -0.961
"641051" 2016-06-30 "Long/Short Equity" 0.325217198215262 17.7745454545455 1.27695174944898 96.08 -0.902
"641052" 2016-07-31 "Long/Short Equity" 0.384863155439342 13.1585 -4.14697540389141 117.46 -1.071
"641053" 2016-08-31 "Long/Short Equity" 1.20053281233087 12.3995652173913 0.131491217269497 45.98 -1.054
"641054" 2016-09-30 "Long/Short Equity" 0.895828888859576 14.2195238095238 -0.357133718401143 34.93 -1.068
"641055" 2016-10-31 "Long/Short Equity" 4.02927356018907 14.5852380952381 2.01331081061503 95.82 -0.941
"641056" 2016-11-30 "Long/Short Equity" 4.59223680130766 15.2361904761905 -1.25180227118696 63.67 -0.981
"641057" 2016-12-31 "Long/Short Equity" 0.516503597567862 12.472380952381 -2.28551202653601 127.18 -1.023
"641058" 2017-01-31 "Long/Short Equity" 0.367647534541338 11.6085 -2.3517332783621 139.29 -1.084
"641059" 2017-02-28 "Long/Short Equity" 7.80115471615626 11.5305263157895 -2.58290127833975 114.25 -1.213
"641060" 2017-03-31 "Long/Short Equity" 2.16483937884429 11.8978260869565 -0.815304734488896 221.37 -1.239
"641061" 2017-04-30 "Long/Short Equity" 5.28364799083289 13.1363157894737 -1.32632748733607 224.35 -1.306
"641062" 2013-08-31 "Long/Short Equity" 0.869029634239479 14.21 2.33269426021262 101.91 -0.899
"641063" 2013-09-30 "Long/Short Equity" 4.75508776738909 14.692 -4.81647108990193 156.8 -1.002
"641064" 2013-10-31 "Long/Short Equity" 1.7671195032154 15.4078260869565 -3.83423421555874 67.75 -1.219
"641065" 2013-11-30 "Long/Short Equity" 8.58115032181529 12.924 -1.59489911782689 93.59 -1.206
"641066" 2013-12-31 "Long/Short Equity" 0.567521437858179 14.192380952381 -2.00469902187637 130.03 -1.169
"641067" 2014-01-31 "Long/Short Equity" 1.09381473565688 14.2409523809524 3.76944004132279 44.12 -1.178
"641068" 2014-02-28 "Long/Short Equity" 0.771365404341674 15.47 -4.81364516758673 71.2 -1.305
"641069" 2014-03-31 "Long/Short Equity" 2.5577171751471 14.8366666666667 0.0910827265130755 45.06 -1.286
"641070" 2014-04-30 "Long/Short Equity" 1.06448730845281 14.1980952380952 -0.8284972465072 35.13 -1.367
"641071" 2014-05-31 "Long/Short Equity" 4.27903719059302 12.4752380952381 -1.62595941796791 62.38 -1.451
"641072" 2014-06-30 "Long/Short Equity" 0.579384874633623 11.5414285714286 -1.6459458577039 43.97 -1.453
"641073" 2014-07-31 "Long/Short Equity" 4.47450355246248 12.2963636363636 1.66695824000596 87.58 -1.376
"641074" 2014-08-31 "Long/Short Equity" 7.25892282317459 13.4919047619048 -2.00279639024168 31.79 -1.429
"641075" 2014-09-30 "Long/Short Equity" 42.5054716318212 13.4666666666667 2.87529850951114 41.03 -1.222
"641076" 2014-10-31 "Long/Short Equity" 36.7293571831625 18.0586956521739 -0.570181016575534 103.08 -1.244
"641077" 2014-11-30 "Long/Short Equity" 15.4228965953014 13.4131578947368 -1.83860119946701 41.6 -1.277
"641078" 2014-12-31 "Long/Short Equity" 25.2998388405775 16.2922727272727 1.71457611022037 127.2 -1.126
"641079" 2015-01-31 "Long/Short Equity" 6.55911942996905 19.1195 1.87960029760094 82.5 -1.091
"641080" 2015-02-28 "Long/Short Equity" 0.864845388810882 15.9042105263158 -5.68243800285776 70.02 -1.172
"641081" 2015-03-31 "Long/Short Equity" 86.269480943495 14.8127272727273 1.80769851234896 88.25 -1.183
"641082" 2015-04-30 "Long/Short Equity" 0.213858724613719 13.4947619047619 -2.15910487852235 39.66 -1.26
"641083" 2015-05-31 "Long/Short Equity" 7.80115471615626 13.3385 -0.051000899685106 86.03 -1.151
"641084" 2015-06-30 "Long/Short Equity" 11.087138218751 14.3395454545455 2.45567515892423 122.02 -0.954
"641085" 2015-07-31 "Long/Short Equity" 199.318967661853 14.3527272727273 -1.72797737744532 29.32 -1.068
"641086" 2015-08-31 "Long/Short Equity" 0.555190963482902 19.4280952380952 6.80639599819665 113.96 -0.684
"641087" 2015-09-30 "Long/Short Equity" 3.19651503387286 24.3771428571429 3.85965978498022 77.75 -0.655
"641088" 2015-10-31 "Long/Short Equity" 0.550021704754305 16.7895454545455 -7.83104350277701 46.01 -0.925
"641089" 2015-11-30 "Long/Short Equity" 5.05046219827261 16.21 0.668658690364607 61.99 -0.843
"641090" 2015-12-31 "Long/Short Equity" 5.67571573602329 18.0254545454545 1.86514730609177 59.74 -0.625
"641091" 2016-01-31 "Long/Short Equity" 2.02288003938499 23.7178947368421 6.05102015042152 94.57 -0.528
"641092" 2016-02-29 "Long/Short Equity" 0.309926173143667 22.517 0.960453930345974 65.74 -0.629
"641093" 2016-03-31 "Long/Short Equity" 0.414919985759611 15.8490909090909 -6.52441160464175 36.42 -0.791
"641094" 2016-04-30 "Long/Short Equity" 0.231634583848237 14.3004761904762 -1.37599370918831 45.03 -0.907
"641095" 2016-05-31 "Long/Short Equity" 12.8299719259379 14.8528571428571 -0.228453982413174 48.19 -0.961
"641096" 2016-06-30 "Long/Short Equity" 0.324059481885485 17.7745454545455 1.27695174944898 96.08 -0.902
"641097" 2016-07-31 "Long/Short Equity" 1.10763092297498 13.1585 -4.14697540389141 117.46 -1.071
"641098" 2016-08-31 "Long/Short Equity" 1.13168615198963 12.3995652173913 0.131491217269497 45.98 -1.054
"641099" 2016-09-30 "Long/Short Equity" 0.586014491148838 14.2195238095238 -0.357133718401143 34.93 -1.068
"641100" 2016-10-31 "Long/Short Equity" 0.833381599885801 14.5852380952381 2.01331081061503 95.82 -0.941
"641101" 2016-11-30 "Long/Short Equity" 3.92786823644334 15.2361904761905 -1.25180227118696 63.67 -0.981
"641102" 2016-12-31 "Long/Short Equity" 0.513563502272804 12.472380952381 -2.28551202653601 127.18 -1.023
"641103" 2017-01-31 "Long/Short Equity" 0.361678433865864 11.6085 -2.3517332783621 139.29 -1.084
"641104" 2017-02-28 "Long/Short Equity" 14.4007945354734 11.5305263157895 -2.58290127833975 114.25 -1.213
"641105" 2017-03-31 "Long/Short Equity" 3.181532710171 11.8978260869565 -0.815304734488896 221.37 -1.239
"641106" 2017-04-30 "Long/Short Equity" 6.89175663712259 13.1363157894737 -1.32632748733607 224.35 -1.306
"641107" 2013-08-31 "Fixed Income Arbitrage" 0.750368701925389 14.21 2.33269426021262 101.91 -0.899
"641108" 2013-09-30 "Fixed Income Arbitrage" 0.963415549907726 14.692 -4.81647108990193 156.8 -1.002
"641109" 2013-10-31 "Fixed Income Arbitrage" 0.867434988569143 15.4078260869565 -3.83423421555874 67.75 -1.219
"641110" 2013-11-30 "Fixed Income Arbitrage" 0.703506523147951 12.924 -1.59489911782689 93.59 -1.206
"641111" 2013-12-31 "Fixed Income Arbitrage" 0.643165678994814 14.192380952381 -2.00469902187637 130.03 -1.169
"641112" 2014-01-31 "Fixed Income Arbitrage" 1.21709143523267 14.2409523809524 3.76944004132279 44.12 -1.178
"641113" 2014-02-28 "Fixed Income Arbitrage" 0.854370849166617 15.47 -4.81364516758673 71.2 -1.305
"641114" 2014-03-31 "Fixed Income Arbitrage" 0.893070089205534 14.8366666666667 0.0910827265130755 45.06 -1.286
"641115" 2014-04-30 "Fixed Income Arbitrage" 0.906665864935987 14.1980952380952 -0.8284972465072 35.13 -1.367
"641116" 2014-05-31 "Fixed Income Arbitrage" 1.35357449176588 12.4752380952381 -1.62595941796791 62.38 -1.451
"641117" 2014-06-30 "Fixed Income Arbitrage" 1.72921378718187 11.5414285714286 -1.6459458577039 43.97 -1.453
"641118" 2014-07-31 "Fixed Income Arbitrage" 1.53678440160073 12.2963636363636 1.66695824000596 87.58 -1.376
"641119" 2014-08-31 "Fixed Income Arbitrage" 2.96743656518926 13.4919047619048 -2.00279639024168 31.79 -1.429
"641120" 2014-09-30 "Fixed Income Arbitrage" 0.760121217323344 13.4666666666667 2.87529850951114 41.03 -1.222
"641121" 2014-10-31 "Fixed Income Arbitrage" 2.05209616583187 18.0586956521739 -0.570181016575534 103.08 -1.244
"641122" 2014-11-30 "Fixed Income Arbitrage" 2.47588948445182 13.4131578947368 -1.83860119946701 41.6 -1.277
"641123" 2014-12-31 "Fixed Income Arbitrage" 3.68356733659422 16.2922727272727 1.71457611022037 127.2 -1.126
"641124" 2015-01-31 "Fixed Income Arbitrage" 3.15392596526028 19.1195 1.87960029760094 82.5 -1.091
"641125" 2015-02-28 "Fixed Income Arbitrage" 1.45170522360196 15.9042105263158 -5.68243800285776 70.02 -1.172
"641126" 2015-03-31 "Fixed Income Arbitrage" 2.62550578465595 14.8127272727273 1.80769851234896 88.25 -1.183
"641127" 2015-04-30 "Fixed Income Arbitrage" 1.83656499427745 13.4947619047619 -2.15910487852235 39.66 -1.26
"641128" 2015-05-31 "Fixed Income Arbitrage" 2.15788917112368 13.3385 -0.051000899685106 86.03 -1.151
"641129" 2015-06-30 "Fixed Income Arbitrage" 4.1712180345381 14.3395454545455 2.45567515892423 122.02 -0.954
"641130" 2015-07-31 "Fixed Income Arbitrage" 2.56269885532017 14.3527272727273 -1.72797737744532 29.32 -1.068
"641131" 2015-08-31 "Fixed Income Arbitrage" 3.18804374978567 19.4280952380952 6.80639599819665 113.96 -0.684
"641132" 2015-09-30 "Fixed Income Arbitrage" 3.45243164932486 24.3771428571429 3.85965978498022 77.75 -0.655
"641133" 2015-10-31 "Fixed Income Arbitrage" 2.29481091639707 16.7895454545455 -7.83104350277701 46.01 -0.925
"641134" 2015-11-30 "Fixed Income Arbitrage" 3.27233255956466 16.21 0.668658690364607 61.99 -0.843
"641135" 2015-12-31 "Fixed Income Arbitrage" 6.19352882265021 18.0254545454545 1.86514730609177 59.74 -0.625
"641136" 2016-01-31 "Fixed Income Arbitrage" 3.12152138319744 23.7178947368421 6.05102015042152 94.57 -0.528
"641137" 2016-02-29 "Fixed Income Arbitrage" 2.10449961124403 22.517 0.960453930345974 65.74 -0.629
"641138" 2016-03-31 "Fixed Income Arbitrage" 1.6695921370425 15.8490909090909 -6.52441160464175 36.42 -0.791
"641139" 2016-04-30 "Fixed Income Arbitrage" 2.23470903286753 14.3004761904762 -1.37599370918831 45.03 -0.907
"641140" 2016-05-31 "Fixed Income Arbitrage" 2.41513146166388 14.8528571428571 -0.228453982413174 48.19 -0.961
"641141" 2016-06-30 "Fixed Income Arbitrage" 2.38180599179167 17.7745454545455 1.27695174944898 96.08 -0.902
"641142" 2016-07-31 "Fixed Income Arbitrage" 1.23140651736003 13.1585 -4.14697540389141 117.46 -1.071
"641143" 2016-08-31 "Fixed Income Arbitrage" 0.940694647760856 12.3995652173913 0.131491217269497 45.98 -1.054
"641144" 2016-09-30 "Fixed Income Arbitrage" 0.646550507397679 14.2195238095238 -0.357133718401143 34.93 -1.068
"641145" 2016-10-31 "Fixed Income Arbitrage" 1.20409571720623 14.5852380952381 2.01331081061503 95.82 -0.941
"641146" 2016-11-30 "Fixed Income Arbitrage" 1.6695921370425 15.2361904761905 -1.25180227118696 63.67 -0.981
"641147" 2016-12-31 "Fixed Income Arbitrage" 0.989288887083067 12.472380952381 -2.28551202653601 127.18 -1.023
"641148" 2017-01-31 "Fixed Income Arbitrage" 0.594598310343805 11.6085 -2.3517332783621 139.29 -1.084
"641149" 2017-02-28 "Fixed Income Arbitrage" 1.36963424819418 11.5305263157895 -2.58290127833975 114.25 -1.213
"641150" 2017-03-31 "Fixed Income Arbitrage" 1.10866124862619 11.8978260869565 -0.815304734488896 221.37 -1.239
"641151" 2017-04-30 "Fixed Income Arbitrage" 1.57479129215615 13.1363157894737 -1.32632748733607 224.35 -1.306
"641152" 2012-02-29 "Global trading" 1.87434253598235 18.4205 -4.66002736736579 51.9 -0.801
"641153" 2012-03-31 "Global trading" 4.89997064735527 16.1672727272727 -1.02339226315141 82.22 -0.81
"641154" 2012-04-30 "Global trading" 1.12104133803567 17.823 1.37346409443213 111.81 -0.894
"641155" 2012-05-31 "Global trading" 1.46184973104581 21.0018181818182 8.99125264395193 108.36 -0.697
"641156" 2012-06-30 "Global trading" 5.14098688738452 21.1309523809524 -4.93111251692997 222.24 -0.827
"641157" 2012-07-31 "Global trading" 0.562481727023785 17.5652380952381 -1.20197521113266 109.48 -0.969
"641158" 2012-08-31 "Global trading" 3.85218485908372 15.6895652173913 -2.2900775566962 259.97 -1.03
"641159" 2012-09-30 "Global trading" 2.53494535704893 15.2847368421053 -2.52468715017416 217 -1.183
"641160" 2012-10-31 "Global trading" 4.93886969954245 16.2761904761905 0.761110907782208 141.64 -1.168
"641161" 2012-11-30 "Global trading" 1.90602312809258 16.7019047619048 -1.07343556236468 251.56 -1.263
"641162" 2012-12-31 "Global trading" 2.03287149857946 17.307 -1.74892606802165 249.99 -1.259
"641163" 2013-01-31 "Global trading" 1.72564251333915 13.5052380952381 -5.00306313036981 126.24 -1.275
"641164" 2013-02-28 "Global trading" 2.76334487852845 14.0726315789474 0.0203491226397388 234.74 -1.323
"641165" 2013-03-31 "Global trading" 1.23901437505798 13.0315 -2.08763290112299 154.03 -1.372
"641166" 2013-04-30 "Global trading" 0.656322646591826 13.9672727272727 -2.90160786049639 81.56 -1.459
"641167" 2013-05-31 "Global trading" 4.23927678196034 13.4936363636364 0.284932516517747 66.84 -1.206
"641168" 2013-06-30 "Global trading" 10.8860721252168 17.2715 2.60779532764059 122.13 -0.817
"641169" 2013-07-31 "Global trading" 0.621163842138713 13.9745454545455 -5.18747889850915 77.62 -1.063
"641170" 2013-08-31 "Global trading" 3.63288565810458 14.21 2.33269426021262 101.91 -0.899
"641171" 2013-09-30 "Global trading" 0.835700184370366 14.692 -4.81647108990193 156.8 -1.002
"641172" 2013-10-31 "Global trading" 0.788820972446058 15.4078260869565 -3.83423421555874 67.75 -1.219
"641173" 2013-11-30 "Global trading" 0.853585528099637 12.924 -1.59489911782689 93.59 -1.206
"641174" 2013-12-31 "Global trading" 2.69024691312301 14.192380952381 -2.00469902187637 130.03 -1.169
"641175" 2014-01-31 "Global trading" 3.12200324057249 14.2409523809524 3.76944004132279 44.12 -1.178
"641176" 2014-02-28 "Global trading" 0.793164437776123 15.47 -4.81364516758673 71.2 -1.305
"641177" 2014-03-31 "Global trading" 3.2374025179308 14.8366666666667 0.0910827265130755 45.06 -1.286
"641178" 2014-04-30 "Global trading" 1.53446085973358 14.1980952380952 -0.8284972465072 35.13 -1.367
"641179" 2014-05-31 "Global trading" 0.65778356352308 12.4752380952381 -1.62595941796791 62.38 -1.451
"641180" 2014-06-30 "Global trading" 1.10155784705954 11.5414285714286 -1.6459458577039 43.97 -1.453
"641181" 2014-07-31 "Global trading" 1.1803139642568 12.2963636363636 1.66695824000596 87.58 -1.376
"641182" 2014-08-31 "Global trading" 0.662060176126343 13.4919047619048 -2.00279639024168 31.79 -1.429
"641183" 2014-09-30 "Global trading" 0.925747245410869 13.4666666666667 2.87529850951114 41.03 -1.222
"641184" 2014-10-31 "Global trading" 1.22551615935629 18.0586956521739 -0.570181016575534 103.08 -1.244
"641185" 2014-11-30 "Global trading" 0.522579857295181 13.4131578947368 -1.83860119946701 41.6 -1.277
"641186" 2014-12-31 "Global trading" 1.32354876892835 16.2922727272727 1.71457611022037 127.2 -1.126
"641187" 2015-01-31 "Global trading" 0.601494733525032 19.1195 1.87960029760094 82.5 -1.091
"641188" 2015-02-28 "Global trading" 2.28100913859635 15.9042105263158 -5.68243800285776 70.02 -1.172
"641189" 2015-03-31 "Global trading" 0.781482898621877 14.8127272727273 1.80769851234896 88.25 -1.183
"641190" 2015-04-30 "Global trading" 7.1052023337495 13.4947619047619 -2.15910487852235 39.66 -1.26
"641191" 2015-05-31 "Global trading" 1.65482417408698 13.3385 -0.051000899685106 86.03 -1.151
"641192" 2015-06-30 "Global trading" 9.63964618782444 14.3395454545455 2.45567515892423 122.02 -0.954
"641193" 2015-07-31 "Global trading" 1.37295403557393 14.3527272727273 -1.72797737744532 29.32 -1.068
"641194" 2015-08-31 "Global trading" 19.7274893451228 19.4280952380952 6.80639599819665 113.96 -0.684
"641195" 2015-09-30 "Global trading" 1.221010144041 24.3771428571429 3.85965978498022 77.75 -0.655
"641196" 2015-10-31 "Global trading" 2.4611653891332 16.7895454545455 -7.83104350277701 46.01 -0.925
"641197" 2015-11-30 "Global trading" 0.603665213665238 16.21 0.668658690364607 61.99 -0.843
"641198" 2015-12-31 "Global trading" 10.8437746697142 18.0254545454545 1.86514730609177 59.74 -0.625
"641199" 2016-01-31 "Global trading" 0.668625635088543 23.7178947368421 6.05102015042152 94.57 -0.528
"641200" 2016-02-29 "Global trading" 1.18870081619292 22.517 0.960453930345974 65.74 -0.629
"641201" 2016-03-31 "Global trading" 5.87597240548054 15.8490909090909 -6.52441160464175 36.42 -0.791
"641202" 2016-04-30 "Global trading" 3.82573173394155 14.3004761904762 -1.37599370918831 45.03 -0.907
"641203" 2016-05-31 "Global trading" 7.68035198717427 14.8528571428571 -0.228453982413174 48.19 -0.961
"641204" 2016-06-30 "Global trading" 0.338074420353501 17.7745454545455 1.27695174944898 96.08 -0.902
"641205" 2016-07-31 "Global trading" 0.954634670198359 13.1585 -4.14697540389141 117.46 -1.071
"641206" 2016-08-31 "Global trading" 3.2374025179308 12.3995652173913 0.131491217269497 45.98 -1.054
"641207" 2016-09-30 "Global trading" 1.29749389679344 14.2195238095238 -0.357133718401143 34.93 -1.068
"641208" 2016-10-31 "Global trading" 6.25764952755902 14.5852380952381 2.01331081061503 95.82 -0.941
"641209" 2016-11-30 "Global trading" 4.73766406667898 15.2361904761905 -1.25180227118696 63.67 -0.981
"641210" 2016-12-31 "Global trading" 7.1992226942012 12.472380952381 -2.28551202653601 127.18 -1.023
"641211" 2017-01-31 "Global trading" 2.84108922357659 11.6085 -2.3517332783621 139.29 -1.084
"641212" 2017-02-28 "Global trading" 0.636140746868985 11.5305263157895 -2.58290127833975 114.25 -1.213
"641213" 2017-03-31 "Global trading" 1.8258340363163 11.8978260869565 -0.815304734488896 221.37 -1.239
"641214" 2017-04-30 "Global trading" 1.03273315583478 13.1363157894737 -1.32632748733607 224.35 -1.306
"641215" 1993-02-28 "Convertible Arbitrage" 2.60753472130902 13.7215789473684 -2.17743701201005 275.77 NA
"641216" 1993-03-31 "Convertible Arbitrage" 0.521262273487213 13.6060869565217 -5.60812152404394 106.73 NA
"641217" 1993-04-30 "Convertible Arbitrage" 2.60753472130902 12.8409523809524 -4.45197319434102 79.74 NA
"641218" 1993-05-31 "Convertible Arbitrage" 2.60753472130902 13.606 -2.13004084716886 234.33 NA
"641219" 1993-06-30 "Convertible Arbitrage" 0.534886071059865 12.5240909090909 1.0080828104169 206.72 NA
"641220" 1993-07-31 "Convertible Arbitrage" 2.60753472130902 11.5004761904762 -1.89109293114115 185.92 NA
"641221" 1993-08-31 "Convertible Arbitrage" 2.60753472130902 11.9286363636364 -4.41802086090596 46.81 NA
"641222" 1993-09-30 "Convertible Arbitrage" 0.564238949471057 12.9314285714286 2.00809866855768 51.6 NA
"641223" 1993-10-31 "Convertible Arbitrage" 2.60753472130902 11.8752380952381 -2.59301090904172 115.91 NA
"641224" 1993-11-30 "Convertible Arbitrage" 2.60753472130902 14.0838095238095 5.81503431272372 65.9 NA
"641225" 1993-12-31 "Convertible Arbitrage" 0.610672111408803 11.3563636363636 -4.72590850551541 38.51 0.217
"641226" 1994-01-31 "Convertible Arbitrage" 2.60753472130902 11.2904761904762 -6.43479655670214 88.68 0.182
"641227" 1994-02-28 "Convertible Arbitrage" 2.60753472130902 13.6442105263158 1.44707758772261 106.63 0.46
"641228" 1994-03-31 "Convertible Arbitrage" 0.960980978803618 15.2234782608696 4.46853247104924 179.21 0.64
"641229" 1994-04-30 "Convertible Arbitrage" 2.60753472130902 16.4710526315789 -2.92828356429569 29.66 0.66
"641230" 1994-05-31 "Convertible Arbitrage" 2.60753472130902 13.8971428571429 -0.0983316026755221 42.54 0.795
"641231" 1994-06-30 "Convertible Arbitrage" 1.42374482692764 13.4086363636364 0.438901709968828 86.25 0.924
"641232" 1994-07-31 "Convertible Arbitrage" 2.60753472130902 12.4845 -1.73928874468867 114.02 0.719
"641233" 1994-08-31 "Convertible Arbitrage" 2.60753472130902 11.8891304347826 -2.85096198397813 31.54 0.674
"641234" 1994-09-30 "Convertible Arbitrage" 1.77898121829247 13.2333333333333 2.78560532390507 66.93 0.888
"641235" 1994-10-31 "Convertible Arbitrage" 2.60753472130902 15.2452380952381 -2.67878543829877 92.09 0.915
"641236" 1994-11-30 "Convertible Arbitrage" 2.60753472130902 16.3838095238095 4.49663071727594 240.11 0.94
"641237" 1994-12-31 "Convertible Arbitrage" 1.55133455608039 14.1771428571429 -0.800748277592734 99.28 0.993
"641238" 1995-01-31 "Convertible Arbitrage" 2.60753472130902 12.2742857142857 1.66944179505003 289.84 0.846
"641239" 1995-02-28 "Convertible Arbitrage" 2.60753472130902 11.47 -1.28414846867226 118.81 0.815
"641240" 1995-03-31 "Convertible Arbitrage" 0.809248576969829 12.1665217391304 -4.64229946402543 120.07 0.819
"641241" 1995-04-30 "Convertible Arbitrage" 2.60753472130902 12.4426315789474 -3.31469859184643 80.55 0.755
"641242" 1995-05-31 "Convertible Arbitrage" 2.60753472130902 12.2659090909091 -0.689444975774835 44.86 0.638
"641243" 1995-06-30 "Convertible Arbitrage" 0.581052484008756 11.8968181818182 0.196530154256784 58.32 0.753
"641244" 1995-07-31 "Convertible Arbitrage" 2.60753472130902 12.514 -4.83627339511771 30.38 0.745
"641245" 1995-08-31 "Convertible Arbitrage" 2.60753472130902 12.7982608695652 2.38425394798536 26.6 0.699
"641246" 1995-09-30 "Convertible Arbitrage" 0.516124606739768 12.057 -2.7505376249896 33.06 0.679
"641247" 1995-10-31 "Convertible Arbitrage" 2.60753472130902 14.3572727272727 1.73245978598942 70.81 0.562
"641248" 1995-11-30 "Convertible Arbitrage" 2.60753472130902 12.4690476190476 -3.31186632812997 75.98 0.44
"641249" 1995-12-31 "Convertible Arbitrage" 0.412835475200754 11.7485 -2.76707501235113 257.26 0.505
"641250" 1996-01-31 "Convertible Arbitrage" 0.926126705532481 13.4736363636364 -1.65754208203956 168.06 0.392
"641251" 1996-02-29 "Convertible Arbitrage" 1.28919782549423 15.033 -0.456292509488225 42.59 0.593
"641252" 1996-03-31 "Convertible Arbitrage" 1.27252267215117 17.762380952381 -1.51055467909215 116.77 0.728
"641253" 1996-04-30 "Convertible Arbitrage" 1.24066794239302 16.5752380952381 -2.19986231975449 61.5 0.807
"641254" 1996-05-31 "Convertible Arbitrage" 1.05596964516344 16.1463636363636 0.0632448462520309 176.6 0.715
"641255" 1996-06-30 "Convertible Arbitrage" 1.23179762730667 16.395 -0.355655828060664 168.99 0.765
"641256" 1996-07-31 "Convertible Arbitrage" 1.80774798446015 17.9786363636364 3.68507130204742 227.28 0.843
"641257" 1996-08-31 "Convertible Arbitrage" 1.32912268262339 15.7604545454545 -0.991548351123363 24.17 0.759
"641258" 1996-09-30 "Convertible Arbitrage" 1.43822631506927 16.578 -3.75990575858279 149.9 0.802
"641259" 1996-10-31 "Convertible Arbitrage" 1.17444671573941 16.3817391304348 -0.547981042268824 28.4 0.665
"641260" 1996-11-30 "Convertible Arbitrage" 0.95075006595791 15.997 -5.45348221852577 79.59 0.53
"641261" 1996-12-31 "Convertible Arbitrage" 0.960980978803618 19.2609523809524 1.74469924987634 74.98 0.689
"641262" 1997-01-31 "Convertible Arbitrage" 0.887198260088273 19.4733333333333 -1.06294538264815 31.65 0.697
"641263" 1997-02-28 "Convertible Arbitrage" 1.04290195020542 20.1394736842105 -1.00810293794824 42.14 0.572
"641264" 1997-03-31 "Convertible Arbitrage" 1.67635313820275 20.17 2.12098777225832 66.14 0.836
"641265" 1997-04-30 "Convertible Arbitrage" 1.57822218105354 19.6622727272727 -3.12354363542756 29.09 0.771
"641266" 1997-05-31 "Convertible Arbitrage" 1.36860194636926 19.9247619047619 -6.02911931061979 31.61 0.768
"641267" 1997-06-30 "Convertible Arbitrage" 0.713703273329193 20.1942857142857 -4.85381213151775 138.46 0.62
"641268" 1997-07-31 "Convertible Arbitrage" 0.74789799090993 20.5290909090909 -4.47982752786392 40.88 0.458
"641269" 1997-08-31 "Convertible Arbitrage" 2.15230915097131 23.0847619047619 6.81074915083338 100.22 0.567
"641270" 1997-09-30 "Convertible Arbitrage" 0.785528920831852 23.812380952381 -5.30233645983383 49.68 0.564
"641271" 1997-10-31 "Convertible Arbitrage" 0.871328929016551 23.8708695652174 5.38874860013971 179.79 0.774
"641272" 1997-11-30 "Convertible Arbitrage" 1.43822631506927 32.2061111111111 -1.63750632151818 156.83 0.579
"641273" 1997-12-31 "Convertible Arbitrage" 1.85525224669901 26.2763636363636 -1.0895891617449 41.02 0.448
"641274" 1998-01-31 "Convertible Arbitrage" 1.3490483742092 23.8665 -2.65825744642005 203.27 0.442
"641275" 1998-02-28 "Convertible Arbitrage" 0.861429737211187 19.9989473684211 -6.63648428269515 82.67 0.293
"641276" 1998-03-31 "Convertible Arbitrage" 0.916564205125327 20.1586363636364 -4.10193339100768 33.1 0.414
"641277" 1998-04-30 "Convertible Arbitrage" 0.931533062753754 22.0285714285714 -0.859696033368492 70.54 0.493
"641278" 1998-05-31 "Convertible Arbitrage" 2.01005742570918 20.874 1.36912115779403 76.03 0.389
"641279" 1998-06-30 "Convertible Arbitrage" 0.347449398968683 21.6627272727273 -2.25524608891958 42.46 0.347
"641280" 1998-07-31 "Convertible Arbitrage" 0.513720264796374 19.93 0.27594159543242 76.85 0.386
"641281" 1998-08-31 "Convertible Arbitrage" 4.96760684360258 31.5880952380952 13.4518781499916 385.54 0.983
"641282" 1998-09-30 "Convertible Arbitrage" 1.17444671573941 38.2047619047619 -1.63281726874203 165.53 1.105
"641283" 1998-10-31 "Convertible Arbitrage" 4.06612403024354 36.6081818181818 -8.90546234590133 56.04 1.123
"641284" 1998-11-30 "Convertible Arbitrage" 1.28919782549423 26.223 -5.82457906225174 50.31 0.698
"641285" 1998-12-31 "Convertible Arbitrage" 1.07747436179084 25.4790909090909 -4.76767481671724 47.53 0.711
"641286" 1999-01-31 "Convertible Arbitrage" 1.39784285671253 28.0352631578947 -2.0776519367765 149.1 0.628
"641287" 1999-02-28 "Convertible Arbitrage" 0.987219047194725 28.8226315789474 2.7701295913256 68.46 0.613
"641288" 1999-03-31 "Convertible Arbitrage" 1.50545205157412 25.3095652173913 -4.04949676998792 48.21 0.61
"641289" 1999-04-30 "Convertible Arbitrage" 1.19817251095024 23.4785714285714 -3.83244424421811 34.44 0.527
"641290" 1999-05-31 "Convertible Arbitrage" 1.76207158970627 26.2045 3.75943691167562 53.14 0.787
"641291" 1999-06-30 "Convertible Arbitrage" 1.61450315395918 23.6263636363636 -4.55455923606704 66.53 0.794
"641292" 1999-07-31 "Convertible Arbitrage" 0.663221016993036 21.0490476190476 0.406931291557524 34.65 0.891
"641293" 1999-08-31 "Convertible Arbitrage" 1.53874230742134 24.3236363636364 0.286477068481774 25.47 0.932
"641294" 1999-09-30 "Convertible Arbitrage" 1.85525224669901 24.5414285714286 1.07648269990692 28.29 1.093
"641295" 1999-10-31 "Convertible Arbitrage" 1.40990595652751 24.0214285714286 -5.09025783146567 122.43 1.216
"641296" 1999-11-30 "Convertible Arbitrage" 1.57822218105354 21.8180952380952 -2.71152011566487 57.28 0.997
"641297" 1999-12-31 "Convertible Arbitrage" 0.875562371275535 22.1590909090909 -7.99665570904669 29.57 1.018
"641298" 2000-01-31 "Convertible Arbitrage" 1.61450315395918 23.202 5.81602311235602 55.95 0.981
"641299" 2000-02-29 "Convertible Arbitrage" 1.14131560724187 23.5955 -0.174631569980406 36.19 0.927
"641300" 2000-03-31 "Convertible Arbitrage" 0.829557689373861 22.7182608695652 -6.81457246586 69.33 1.02
"641301" 2000-04-30 "Convertible Arbitrage" 1.53874230742134 27.1642105263158 4.3179243794075 48.25 1.189
"641302" 2000-05-31 "Convertible Arbitrage" 1.77898121829247 26.3731818181818 2.62548645800185 50.57 1.446
"641303" 2000-06-30 "Convertible Arbitrage" 1.02950797762986 21.54 -3.26698327606781 47.4 1.283
"641304" 2000-07-31 "Convertible Arbitrage" 1.30932651057006 19.893 2.9087871138009 72.25 0.948
"641305" 2000-08-31 "Convertible Arbitrage" 1.11215504221964 18.0886956521739 -3.15651289166723 26.27 0.79
"641306" 2000-09-30 "Convertible Arbitrage" 1.42374482692764 19.6875 5.40811815605818 140.95 0.941
"641307" 2000-10-31 "Convertible Arbitrage" 1.55133455608039 25.2 1.77031898226003 43.8 1.018
"641308" 2000-11-30 "Convertible Arbitrage" 2.13618725867032 26.3828571428571 6.16813478736297 167.48 1.164
"641309" 2000-12-31 "Convertible Arbitrage" 1.85525224669901 26.5305 -1.51273342676221 266.22 1.218
"641310" 2001-01-31 "Convertible Arbitrage" 1.39784285671253 24.9185714285714 -1.88077327138603 115.77 0.879
"641311" 2001-02-28 "Convertible Arbitrage" 2.06704077182198 23.4115789473684 8.54694740970663 173.46 0.865
"641312" 2001-03-31 "Convertible Arbitrage" 2.28768197731241 28.4968181818182 6.73331698713132 40.83 1.048
"641313" 2001-04-30 "Convertible Arbitrage" 1.51703553354407 28.134 -7.2390229745341 52.21 0.916
"641314" 2001-05-31 "Convertible Arbitrage" 2.67274106359697 22.9440909090909 1.49364679501655 56.66 0.799
"641315" 2001-06-30 "Convertible Arbitrage" 2.24347859322383 20.9404761904762 3.23792601472855 62 0.702
"641316" 2001-07-31 "Convertible Arbitrage" 2.24347859322383 22.3161904761905 1.3937285441948 223.69 0.595
"641317" 2001-08-31 "Convertible Arbitrage" 2.57691230106331 21.8617391304348 4.94891410333478 61.89 0.588
"641318" 2001-09-30 "Convertible Arbitrage" 3.04349908043325 35.0653333333333 8.9216233973161 336.96 1.037
"641319" 2001-10-31 "Convertible Arbitrage" 1.52866666464953 32.7213043478261 -1.85492153002679 170.72 0.798
"641320" 2001-11-30 "Convertible Arbitrage" 1.97458235073194 26.6309523809524 -5.80237489397794 116.56 0.839
"641321" 2001-12-31 "Convertible Arbitrage" 2.15230915097131 23.72 -0.559960237612329 181.41 0.775
"641322" 2002-01-31 "Convertible Arbitrage" 2.04682769411702 22.2528571428571 3.09890425264769 229.05 0.631
"641323" 2002-02-28 "Convertible Arbitrage" 2.52435599574116 22.8757894736842 0.996073704929365 221.66 0.589
"641324" 2002-03-31 "Convertible Arbitrage" 3.71589698881915 18.985 -4.24469114976961 138.6 0.647
"641325" 2002-04-30 "Convertible Arbitrage" 1.52866666464953 19.9004545454545 3.52203125358087 67.62 0.467
"641326" 2002-05-31 "Convertible Arbitrage" 1.99183323619435 20.0877272727273 0.0416214820552564 76.14 0.504
"641327" 2002-06-30 "Convertible Arbitrage" 1.79314615037123 25.271 6.20314987802825 129.79 0.768
"641328" 2002-07-31 "Convertible Arbitrage" 4.84675240433792 34.0495454545455 8.51070157852414 99.31 0.935
"641329" 2002-08-31 "Convertible Arbitrage" 1.03668043232875 33.7427272727273 -0.00397327550812962 64.35 0.842
"641330" 2002-09-30 "Convertible Arbitrage" 0.841726173803654 37.6475 11.1250905991221 135.82 0.947
"641331" 2002-10-31 "Convertible Arbitrage" 1.42374482692764 35.2430434782609 -7.27520018857216 65.57 0.914
"641332" 2002-11-30 "Convertible Arbitrage" 1.00961505696012 28.175 -5.25178593302293 99.26 0.651
"641333" 2002-12-31 "Convertible Arbitrage" 1.19817251095024 28.2104761904762 4.94990227614398 208.16 0.617
"641334" 2003-01-31 "Convertible Arbitrage" 1.25605251375316 27.4242857142857 3.12251093453167 126.75 0.552
"641335" 2003-02-28 "Convertible Arbitrage" 1.4818056382913 32.2184210526316 1.90415881627876 204.15 0.429
"641336" 2003-03-31 "Convertible Arbitrage" 2.42996743760757 30.6342857142857 0.56265142177073 170.18 0.363
"641337" 2003-04-30 "Convertible Arbitrage" 2.52435599574116 23.9919047619048 -8.63900361728388 141.38 0.036
"641338" 2003-05-31 "Convertible Arbitrage" 2.82778467083324 20.2395238095238 -5.45271006342047 78.81 -0.019
"641339" 2003-06-30 "Convertible Arbitrage" 3.43293878759874 20.362380952381 -1.56439289266355 69.28 -0.01
"641340" 2003-07-31 "Convertible Arbitrage" 3.02255088098216 19.1613636363636 -1.91879834593474 124.04 0.222
"641341" 2014-08-31 "Long/Short Equity" 0.528479853231554 13.4919047619048 -2.00279639024168 31.79 -1.429
"641342" 2014-09-30 "Long/Short Equity" 6.41388076838947 13.4666666666667 2.87529850951114 41.03 -1.222
"641343" 2014-10-31 "Long/Short Equity" 3.22410138565632 18.0586956521739 -0.570181016575534 103.08 -1.244
"641344" 2014-11-30 "Long/Short Equity" 2.89556428761313 13.4131578947368 -1.83860119946701 41.6 -1.277
"641345" 2014-12-31 "Long/Short Equity" 1.58028777406901 16.2922727272727 1.71457611022037 127.2 -1.126
"641346" 2015-01-31 "Long/Short Equity" 23.466552196408 19.1195 1.87960029760094 82.5 -1.091
"641347" 2015-02-28 "Long/Short Equity" 0.915759219164779 15.9042105263158 -5.68243800285776 70.02 -1.172
"641348" 2015-03-31 "Long/Short Equity" 1.83671311287 14.8127272727273 1.80769851234896 88.25 -1.183
"641349" 2015-04-30 "Long/Short Equity" 0.861516961544974 13.4947619047619 -2.15910487852235 39.66 -1.26
"641350" 2015-05-31 "Long/Short Equity" 5.8566305816173 13.3385 -0.051000899685106 86.03 -1.151
"641351" 2015-06-30 "Long/Short Equity" 1.44766724420095 14.3395454545455 2.45567515892423 122.02 -0.954
"641352" 2015-07-31 "Long/Short Equity" 36.3111680438416 14.3527272727273 -1.72797737744532 29.32 -1.068
"641353" 2015-08-31 "Long/Short Equity" 1.30475474606338 19.4280952380952 6.80639599819665 113.96 -0.684
"641354" 2015-09-30 "Long/Short Equity" 12.9044387116989 24.3771428571429 3.85965978498022 77.75 -0.655
"641355" 2015-10-31 "Long/Short Equity" 0.892406589389238 16.7895454545455 -7.83104350277701 46.01 -0.925
"641356" 2015-11-30 "Long/Short Equity" 1.03807043290253 16.21 0.668658690364607 61.99 -0.843
"641357" 2015-12-31 "Long/Short Equity" 15.8601897933936 18.0254545454545 1.86514730609177 59.74 -0.625
"641358" 2016-01-31 "Long/Short Equity" 33.8469529089835 23.7178947368421 6.05102015042152 94.57 -0.528
"641359" 2016-02-29 "Long/Short Equity" 1.09597365423811 22.517 0.960453930345974 65.74 -0.629
"641360" 2016-03-31 "Long/Short Equity" 0.337789261453387 15.8490909090909 -6.52441160464175 36.42 -0.791
"641361" 2016-04-30 "Long/Short Equity" 0.421525600042151 14.3004761904762 -1.37599370918831 45.03 -0.907
"641362" 2016-05-31 "Long/Short Equity" 11.5985011847993 14.8528571428571 -0.228453982413174 48.19 -0.961
"641363" 2016-06-30 "Long/Short Equity" 0.857739350026682 17.7745454545455 1.27695174944898 96.08 -0.902
"641364" 2016-07-31 "Long/Short Equity" 0.675170154523633 13.1585 -4.14697540389141 117.46 -1.071
"641365" 2016-08-31 "Long/Short Equity" 7.67804171664694 12.3995652173913 0.131491217269497 45.98 -1.054
"641366" 2016-09-30 "Long/Short Equity" 0.836325581152257 14.2195238095238 -0.357133718401143 34.93 -1.068
"641367" 2016-10-31 "Long/Short Equity" 9.79070576373661 14.5852380952381 2.01331081061503 95.82 -0.941
"641368" 2016-11-30 "Long/Short Equity" 3.03101462144191 15.2361904761905 -1.25180227118696 63.67 -0.981
"641369" 2016-12-31 "Long/Short Equity" 1.34721744912602 12.472380952381 -2.28551202653601 127.18 -1.023
"641370" 2013-02-28 "Long/Short Equity" 1.29205708589615 14.0726315789474 0.0203491226397388 234.74 -1.323
"641371" 2013-03-31 "Long/Short Equity" 1.64303307448284 13.0315 -2.08763290112299 154.03 -1.372
"641372" 2013-04-30 "Long/Short Equity" 0.982655079663881 13.9672727272727 -2.90160786049639 81.56 -1.459
"641373" 2013-05-31 "Long/Short Equity" 1.24461493023594 13.4936363636364 0.284932516517747 66.84 -1.206
"641374" 2013-06-30 "Long/Short Equity" 1.87543899400822 17.2715 2.60779532764059 122.13 -0.817
"641375" 2013-07-31 "Long/Short Equity" 0.670096263730372 13.9745454545455 -5.18747889850915 77.62 -1.063
"641376" 2013-08-31 "Long/Short Equity" 1.51164072219029 14.21 2.33269426021262 101.91 -0.899
"641377" 2013-09-30 "Long/Short Equity" 1.15850987927675 14.692 -4.81647108990193 156.8 -1.002
"641378" 2013-10-31 "Long/Short Equity" 1.01406406501861 15.4078260869565 -3.83423421555874 67.75 -1.219
"641379" 2013-11-30 "Long/Short Equity" 1.71636905370967 12.924 -1.59489911782689 93.59 -1.206
"641380" 2013-12-31 "Long/Short Equity" 1.20053281233087 14.192380952381 -2.00469902187637 130.03 -1.169
"641381" 2014-01-31 "Long/Short Equity" 1.79077433582736 14.2409523809524 3.76944004132279 44.12 -1.178
"641382" 2014-02-28 "Long/Short Equity" 0.925547644085039 15.47 -4.81364516758673 71.2 -1.305
"641383" 2014-03-31 "Long/Short Equity" 3.54979657020555 14.8366666666667 0.0910827265130755 45.06 -1.286
"641384" 2014-04-30 "Long/Short Equity" 2.72785826323137 14.1980952380952 -0.8284972465072 35.13 -1.367
"641385" 2014-05-31 "Long/Short Equity" 1.39577470687069 12.4752380952381 -1.62595941796791 62.38 -1.451
"641386" 2014-06-30 "Long/Short Equity" 1.64303307448284 11.5414285714286 -1.6459458577039 43.97 -1.453
"641387" 2014-07-31 "Long/Short Equity" 1.51164072219029 12.2963636363636 1.66695824000596 87.58 -1.376
"641388" 2014-08-31 "Long/Short Equity" 1.57507044346193 13.4919047619048 -2.00279639024168 31.79 -1.429
"641389" 2014-09-30 "Long/Short Equity" 1.34266968286316 13.4666666666667 2.87529850951114 41.03 -1.222
"641390" 2014-10-31 "Long/Short Equity" 1.08228396529669 18.0586956521739 -0.570181016575534 103.08 -1.244
"641391" 2014-11-30 "Long/Short Equity" 0.95306074114106 13.4131578947368 -1.83860119946701 41.6 -1.277
"641392" 2014-12-31 "Long/Short Equity" 4.24568095723697 16.2922727272727 1.71457611022037 127.2 -1.126
"641393" 2015-01-31 "Long/Short Equity" 0.899188764644678 19.1195 1.87960029760094 82.5 -1.091
"641394" 2015-02-28 "Long/Short Equity" 1.51164072219029 15.9042105263158 -5.68243800285776 70.02 -1.172
"641395" 2015-03-31 "Long/Short Equity" 1.15850987927675 14.8127272727273 1.80769851234896 88.25 -1.183
"641396" 2015-04-30 "Long/Short Equity" 1.29205708589615 13.4947619047619 -2.15910487852235 39.66 -1.26
"641397" 2015-05-31 "Long/Short Equity" 0.510578478672064 13.3385 -0.051000899685106 86.03 -1.151
"641398" 2015-06-30 "Long/Short Equity" 4.14459162860907 14.3395454545455 2.45567515892423 122.02 -0.954
"641399" 2015-07-31 "Long/Short Equity" 0.728414130426678 14.3527272727273 -1.72797737744532 29.32 -1.068
"641400" 2015-08-31 "Long/Short Equity" 3.54979657020555 19.4280952380952 6.80639599819665 113.96 -0.684
"641401" 2015-09-30 "Long/Short Equity" 4.99297036100203 24.3771428571429 3.85965978498022 77.75 -0.655
"641402" 2015-10-31 "Long/Short Equity" 1.00409645571105 16.7895454545455 -7.83104350277701 46.01 -0.925
"641403" 2015-11-30 "Long/Short Equity" 1.47635835493725 16.21 0.668658690364607 61.99 -0.843
"641404" 2015-12-31 "Long/Short Equity" 1.46006532938026 18.0254545454545 1.86514730609177 59.74 -0.625
"641405" 2016-01-31 "Long/Short Equity" 6.0747004518626 23.7178947368421 6.05102015042152 94.57 -0.528
"641406" 2016-02-29 "Long/Short Equity" 2.63481647002385 22.517 0.960453930345974 65.74 -0.629
"641407" 2016-03-31 "Long/Short Equity" 0.621659014196242 15.8490909090909 -6.52441160464175 36.42 -0.791
"641408" 2016-04-30 "Long/Short Equity" 0.824129626843737 14.3004761904762 -1.37599370918831 45.03 -0.907
"641409" 2016-05-31 "Long/Short Equity" 0.899188764644678 14.8528571428571 -0.228453982413174 48.19 -0.961
"641410" 2016-06-30 "Long/Short Equity" 5.81504202120289 17.7745454545455 1.27695174944898 96.08 -0.902
"641411" 2016-07-31 "Long/Short Equity" 3.28798211697632 13.1585 -4.14697540389141 117.46 -1.071
"641412" 2016-08-31 "Long/Short Equity" 0.884338510508752 12.3995652173913 0.131491217269497 45.98 -1.054
"641413" 2016-09-30 "Long/Short Equity" 1.38447019863302 14.2195238095238 -0.357133718401143 34.93 -1.068
"641414" 2016-10-31 "Long/Short Equity" 6.19502909128461 14.5852380952381 2.01331081061503 95.82 -0.941
"641415" 2016-11-30 "Long/Short Equity" 0.619373402321839 15.2361904761905 -1.25180227118696 63.67 -0.981
"641416" 2016-12-31 "Long/Short Equity" 0.959225183095717 12.472380952381 -2.28551202653601 127.18 -1.023
"641417" 2017-01-31 "Long/Short Equity" 1.51164072219029 11.6085 -2.3517332783621 139.29 -1.084
"641418" 2017-02-28 "Long/Short Equity" 4.24568095723697 11.5305263157895 -2.58290127833975 114.25 -1.213
"641419" 2017-03-31 "Long/Short Equity" 1.15850987927675 11.8978260869565 -0.815304734488896 221.37 -1.239
"641420" 2017-04-30 "Long/Short Equity" 2.56835423791298 13.1363157894737 -1.32632748733607 224.35 -1.306
"641421" 2013-10-31 "Distressed/Restructuring" 1.19178946860791 15.4078260869565 -3.83423421555874 67.75 -1.219
"641422" 2013-11-30 "Distressed/Restructuring" 1.39828394783585 12.924 -1.59489911782689 93.59 -1.206
"641423" 2013-12-31 "Distressed/Restructuring" 1.09866658144813 14.192380952381 -2.00469902187637 130.03 -1.169
"641424" 2014-01-31 "Distressed/Restructuring" 2.52857822616304 14.2409523809524 3.76944004132279 44.12 -1.178
"641425" 2014-02-28 "Distressed/Restructuring" 1.99363723380368 15.47 -4.81364516758673 71.2 -1.305
"641426" 2014-03-31 "Distressed/Restructuring" 0.681098075745967 14.8366666666667 0.0910827265130755 45.06 -1.286
"641427" 2014-04-30 "Distressed/Restructuring" 0.554079952277059 14.1980952380952 -0.8284972465072 35.13 -1.367
"641428" 2014-05-31 "Distressed/Restructuring" 0.972509289247345 12.4752380952381 -1.62595941796791 62.38 -1.451
"641429" 2014-06-30 "Distressed/Restructuring" 0.959279014295309 11.5414285714286 -1.6459458577039 43.97 -1.453
"641430" 2014-07-31 "Distressed/Restructuring" 1.54902299219703 12.2963636363636 1.66695824000596 87.58 -1.376
"641431" 2014-08-31 "Distressed/Restructuring" 3.66826549470079 13.4919047619048 -2.00279639024168 31.79 -1.429
"641432" 2014-09-30 "Distressed/Restructuring" 1.16587108817491 13.4666666666667 2.87529850951114 41.03 -1.222
"641433" 2014-10-31 "Distressed/Restructuring" 2.50507355925568 18.0586956521739 -0.570181016575534 103.08 -1.244
"641434" 2014-11-30 "Distressed/Restructuring" 2.33875283572358 13.4131578947368 -1.83860119946701 41.6 -1.277
"641435" 2014-12-31 "Distressed/Restructuring" 4.20649156145654 16.2922727272727 1.71457611022037 127.2 -1.126
"641436" 2015-01-31 "Distressed/Restructuring" 2.59911742492088 19.1195 1.87960029760094 82.5 -1.091
"641437" 2015-02-28 "Distressed/Restructuring" 0.694986980216283 15.9042105263158 -5.68243800285776 70.02 -1.172
"641438" 2015-03-31 "Distressed/Restructuring" 2.12045353128457 14.8127272727273 1.80769851234896 88.25 -1.183
"641439" 2015-04-30 "Distressed/Restructuring" 2.68589309350838 13.4947619047619 -2.15910487852235 39.66 -1.26
"641440" 2015-05-31 "Distressed/Restructuring" 1.22267510356513 13.3385 -0.051000899685106 86.03 -1.151
"641441" 2015-06-30 "Distressed/Restructuring" 3.74462998500613 14.3395454545455 2.45567515892423 122.02 -0.954
"641442" 2015-07-31 "Distressed/Restructuring" 6.06147106114675 14.3527272727273 -1.72797737744532 29.32 -1.068
"641443" 2015-08-31 "Distressed/Restructuring" 3.05897749094647 19.4280952380952 6.80639599819665 113.96 -0.684
"641444" 2015-09-30 "Distressed/Restructuring" 6.57072648949367 24.3771428571429 3.85965978498022 77.75 -0.655
"641445" 2015-10-31 "Distressed/Restructuring" 1.4517160897394 16.7895454545455 -7.83104350277701 46.01 -0.925
"641446" 2015-11-30 "Distressed/Restructuring" 1.4517160897394 16.21 0.668658690364607 61.99 -0.843
"641447" 2015-12-31 "Distressed/Restructuring" 9.91138369056543 18.0254545454545 1.86514730609177 59.74 -0.625
"641448" 2016-01-31 "Distressed/Restructuring" 21.2148220741727 23.7178947368421 6.05102015042152 94.57 -0.528
"641449" 2016-02-29 "Distressed/Restructuring" 7.44987131945334 22.517 0.960453930345974 65.74 -0.629
"641450" 2016-03-31 "Distressed/Restructuring" 0.358409666144934 15.8490909090909 -6.52441160464175 36.42 -0.791
"641451" 2016-04-30 "Distressed/Restructuring" 0.609757579283441 14.3004761904762 -1.37599370918831 45.03 -0.907
"641452" 2016-05-31 "Distressed/Restructuring" 0.516862740377594 14.8528571428571 -0.228453982413174 48.19 -0.961
"641453" 2016-06-30 "Distressed/Restructuring" 4.99190398320481 17.7745454545455 1.27695174944898 96.08 -0.902
"641454" 2016-07-31 "Distressed/Restructuring" 0.276459034126948 13.1585 -4.14697540389141 117.46 -1.071
"641455" 2016-08-31 "Distressed/Restructuring" 0.985402736005221 12.3995652173913 0.131491217269497 45.98 -1.054
"641456" 2016-09-30 "Distressed/Restructuring" 1.85969389496386 14.2195238095238 -0.357133718401143 34.93 -1.068
"641457" 2016-10-31 "Distressed/Restructuring" 0.858302542059705 14.5852380952381 2.01331081061503 95.82 -0.941
"641458" 2016-11-30 "Distressed/Restructuring" 3.17586333206406 15.2361904761905 -1.25180227118696 63.67 -0.981
"641459" 2016-12-31 "Distressed/Restructuring" 0.928524493090161 12.472380952381 -2.28551202653601 127.18 -1.023
"641460" 2017-01-31 "Distressed/Restructuring" 1.84445017900039 11.6085 -2.3517332783621 139.29 -1.084
"641461" 2017-02-28 "Distressed/Restructuring" 1.54902299219703 11.5305263157895 -2.58290127833975 114.25 -1.213
"641462" 2017-03-31 "Distressed/Restructuring" 3.95705573635922 11.8978260869565 -0.815304734488896 221.37 -1.239
"641463" 2017-04-30 "Distressed/Restructuring" 0.532270301349203 13.1363157894737 -1.32632748733607 224.35 -1.306
"641464" 2013-07-31 "Convertible Arbitrage" 3.530184106591 13.9745454545455 -5.18747889850915 77.62 -1.063
"641465" 2013-08-31 "Convertible Arbitrage" 1.66177816478869 14.21 2.33269426021262 101.91 -0.899
"641466" 2013-09-30 "Convertible Arbitrage" 3.16495464321474 14.692 -4.81647108990193 156.8 -1.002
"641467" 2013-10-31 "Convertible Arbitrage" 2.9063362812146 15.4078260869565 -3.83423421555874 67.75 -1.219
"641468" 2013-11-30 "Convertible Arbitrage" 1.62732356442808 12.924 -1.59489911782689 93.59 -1.206
"641469" 2013-12-31 "Convertible Arbitrage" 1.7320200536927 14.192380952381 -2.00469902187637 130.03 -1.169
"641470" 2014-01-31 "Convertible Arbitrage" 1.66177816478869 14.2409523809524 3.76944004132279 44.12 -1.178
"641471" 2014-02-28 "Convertible Arbitrage" 1.69036193167206 15.47 -4.81364516758673 71.2 -1.305
"641472" 2014-03-31 "Convertible Arbitrage" 4.02607809914205 14.8366666666667 0.0910827265130755 45.06 -1.286
"641473" 2014-04-30 "Convertible Arbitrage" 5.04773256405396 14.1980952380952 -0.8284972465072 35.13 -1.367
"641474" 2014-05-31 "Convertible Arbitrage" 6.75048621543371 12.4752380952381 -1.62595941796791 62.38 -1.451
"641475" 2014-06-30 "Convertible Arbitrage" 1.61450315395918 11.5414285714286 -1.6459458577039 43.97 -1.453
"641476" 2014-07-31 "Convertible Arbitrage" 0.841726173803654 12.2963636363636 1.66695824000596 87.58 -1.376
"641477" 2014-08-31 "Convertible Arbitrage" 3.79870397135283 13.4919047619048 -2.00279639024168 31.79 -1.429
"641478" 2014-09-30 "Convertible Arbitrage" 0.900825405157813 13.4666666666667 2.87529850951114 41.03 -1.222
"641479" 2014-10-31 "Convertible Arbitrage" 3.18558107725594 18.0586956521739 -0.570181016575534 103.08 -1.244
"641480" 2014-11-30 "Convertible Arbitrage" 1.67635313820275 13.4131578947368 -1.83860119946701 41.6 -1.277
"641481" 2014-12-31 "Convertible Arbitrage" 0.848953547309985 16.2922727272727 1.71457611022037 127.2 -1.126
"641482" 2015-01-31 "Convertible Arbitrage" 0.586240636390093 19.1195 1.87960029760094 82.5 -1.091
"641483" 2015-02-28 "Convertible Arbitrage" 3.3647414574786 15.9042105263158 -5.68243800285776 70.02 -1.172
"641484" 2015-03-31 "Convertible Arbitrage" 0.779635917186232 14.8127272727273 1.80769851234896 88.25 -1.183
"641485" 2015-04-30 "Convertible Arbitrage" 2.34349416274563 13.4947619047619 -2.15910487852235 39.66 -1.26
"641486" 2015-05-31 "Convertible Arbitrage" 3.02255088098216 13.3385 -0.051000899685106 86.03 -1.151
"641487" 2015-06-30 "Convertible Arbitrage" 1.76207158970627 14.3395454545455 2.45567515892423 122.02 -0.954
"641488" 2015-07-31 "Convertible Arbitrage" 3.2089170313474 14.3527272727273 -1.72797737744532 29.32 -1.068
"641489" 2015-08-31 "Convertible Arbitrage" 0.500845441532444 19.4280952380952 6.80639599819665 113.96 -0.684
"641490" 2015-09-30 "Convertible Arbitrage" 1.43822631506927 24.3771428571429 3.85965978498022 77.75 -0.655
"641491" 2015-10-31 "Convertible Arbitrage" 7.09524476403432 16.7895454545455 -7.83104350277701 46.01 -0.925
"641492" 2015-11-30 "Convertible Arbitrage" 3.45688064118759 16.21 0.668658690364607 61.99 -0.843
"641493" 2015-12-31 "Convertible Arbitrage" 6.68823859835341 18.0254545454545 1.86514730609177 59.74 -0.625
"641494" 2016-01-31 "Convertible Arbitrage" 0.5555313772994 23.7178947368421 6.05102015042152 94.57 -0.528
"641495" 2016-02-29 "Convertible Arbitrage" 0.906017986554104 22.517 0.960453930345974 65.74 -0.629
"641496" 2016-03-31 "Convertible Arbitrage" 13.9926483505508 15.8490909090909 -6.52441160464175 36.42 -0.791
"641497" 2016-04-30 "Convertible Arbitrage" 2.70693936091671 14.3004761904762 -1.37599370918831 45.03 -0.907
"641498" 2016-05-31 "Convertible Arbitrage" 5.6466901010167 14.8528571428571 -0.228453982413174 48.19 -0.961
"641499" 2016-06-30 "Convertible Arbitrage" 3.18558107725594 17.7745454545455 1.27695174944898 96.08 -0.902
"641500" 2016-07-31 "Convertible Arbitrage" 6.09071389092524 13.1585 -4.14697540389141 117.46 -1.071
"641501" 2016-08-31 "Convertible Arbitrage" 6.72175335331714 12.3995652173913 0.131491217269497 45.98 -1.054
"641502" 2016-09-30 "Convertible Arbitrage" 3.10568589860178 14.2195238095238 -0.357133718401143 34.93 -1.068
"641503" 2016-10-31 "Convertible Arbitrage" 3.55369046888073 14.5852380952381 2.01331081061503 95.82 -0.941
"641504" 2016-11-30 "Convertible Arbitrage" 7.86117643275795 15.2361904761905 -1.25180227118696 63.67 -0.981
"641505" 2016-12-31 "Convertible Arbitrage" 3.67366548835508 12.472380952381 -2.28551202653601 127.18 -1.023
"641506" 2017-01-31 "Convertible Arbitrage" 3.69568261626212 11.6085 -2.3517332783621 139.29 -1.084
"641507" 2017-02-28 "Convertible Arbitrage" 3.7357177734087 11.5305263157895 -2.58290127833975 114.25 -1.213
"641508" 2017-03-31 "Convertible Arbitrage" 7.78857065513917 11.8978260869565 -0.815304734488896 221.37 -1.239
"641509" 2017-04-30 "Convertible Arbitrage" 3.34332694232347 13.1363157894737 -1.32632748733607 224.35 -1.306
"641510" 2013-11-30 "Long/Short Equity" 1.67968698619273 12.924 -1.59489911782689 93.59 -1.206
"641511" 2013-12-31 "Long/Short Equity" 0.747418660987671 14.192380952381 -2.00469902187637 130.03 -1.169
"641512" 2014-01-31 "Long/Short Equity" 4.36389306109153 14.2409523809524 3.76944004132279 44.12 -1.178
"641513" 2014-02-28 "Long/Short Equity" 0.625866461440954 15.47 -4.81364516758673 71.2 -1.305
"641514" 2014-03-31 "Long/Short Equity" 4.35073943307474 14.8366666666667 0.0910827265130755 45.06 -1.286
"641515" 2014-04-30 "Long/Short Equity" 9.21536523619511 14.1980952380952 -0.8284972465072 35.13 -1.367
"641516" 2014-05-31 "Long/Short Equity" 0.833381599885801 12.4752380952381 -1.62595941796791 62.38 -1.451
"641517" 2014-06-30 "Long/Short Equity" 0.751032532199273 11.5414285714286 -1.6459458577039 43.97 -1.453
"641518" 2014-07-31 "Long/Short Equity" 0.871289143086323 12.2963636363636 1.66695824000596 87.58 -1.376
"641519" 2014-08-31 "Long/Short Equity" 0.638427039765581 13.4919047619048 -2.00279639024168 31.79 -1.429
"641520" 2014-09-30 "Long/Short Equity" 3.74126111752867 13.4666666666667 2.87529850951114 41.03 -1.222
"641521" 2014-10-31 "Long/Short Equity" 0.499392713753273 18.0586956521739 -0.570181016575534 103.08 -1.244
"641522" 2014-11-30 "Long/Short Equity" 0.736037126671705 13.4131578947368 -1.83860119946701 41.6 -1.277
"641523" 2014-12-31 "Long/Short Equity" 3.56839399592824 16.2922727272727 1.71457611022037 127.2 -1.126
"641524" 2015-01-31 "Long/Short Equity" 1.55522430362784 19.1195 1.87960029760094 82.5 -1.091
"641525" 2015-02-28 "Long/Short Equity" 0.468077098831597 15.9042105263158 -5.68243800285776 70.02 -1.172
"641526" 2015-03-31 "Long/Short Equity" 2.1032551321842 14.8127272727273 1.80769851234896 88.25 -1.183
"641527" 2015-04-30 "Long/Short Equity" 0.720645593319115 13.4947619047619 -2.15910487852235 39.66 -1.26
"641528" 2015-05-31 "Long/Short Equity" 1.34266968286316 13.3385 -0.051000899685106 86.03 -1.151
"641529" 2015-06-30 "Long/Short Equity" 2.8478833227216 14.3395454545455 2.45567515892423 122.02 -0.954
"641530" 2015-07-31 "Long/Short Equity" 1.62811248951445 14.3527272727273 -1.72797737744532 29.32 -1.068
"641531" 2015-08-31 "Long/Short Equity" 17.1455118618345 19.4280952380952 6.80639599819665 113.96 -0.684
"641532" 2015-09-30 "Long/Short Equity" 3.52078143601585 24.3771428571429 3.85965978498022 77.75 -0.655
"641533" 2015-10-31 "Long/Short Equity" 0.305895536929105 16.7895454545455 -7.83104350277701 46.01 -0.925
"641534" 2015-11-30 "Long/Short Equity" 1.49255347089976 16.21 0.668658690364607 61.99 -0.843
"641535" 2015-12-31 "Long/Short Equity" 2.68493639378032 18.0254545454545 1.86514730609177 59.74 -0.625
"641536" 2016-01-31 "Long/Short Equity" 23.5372533784367 23.7178947368421 6.05102015042152 94.57 -0.528
"641537" 2016-02-29 "Long/Short Equity" 5.55594164211811 22.517 0.960453930345974 65.74 -0.629
"641538" 2016-03-31 "Long/Short Equity" 0.473176360138883 15.8490909090909 -6.52441160464175 36.42 -0.791
"641539" 2016-04-30 "Long/Short Equity" 1.98679314250258 14.3004761904762 -1.37599370918831 45.03 -0.907
"641540" 2016-05-31 "Long/Short Equity" 0.843491323938049 14.8528571428571 -0.228453982413174 48.19 -0.961
"641541" 2016-06-30 "Long/Short Equity" 2.21368369800438 17.7745454545455 1.27695174944898 96.08 -0.902
"641542" 2016-07-31 "Long/Short Equity" 0.622702124848894 13.1585 -4.14697540389141 117.46 -1.071
"641543" 2016-08-31 "Long/Short Equity" 1.48169763749184 12.3995652173913 0.131491217269497 45.98 -1.054
"641544" 2016-09-30 "Long/Short Equity" 1.03653650838482 14.2195238095238 -0.357133718401143 34.93 -1.068
"641545" 2016-10-31 "Long/Short Equity" 1.65872316843301 14.5852380952381 2.01331081061503 95.82 -0.941
"641546" 2016-11-30 "Long/Short Equity" 7.58144214649934 15.2361904761905 -1.25180227118696 63.67 -0.981
"641547" 2016-12-31 "Long/Short Equity" 2.63481647002385 12.472380952381 -2.28551202653601 127.18 -1.023
"641548" 2017-01-31 "Long/Short Equity" 0.498650149265402 11.6085 -2.3517332783621 139.29 -1.084
"641549" 2017-02-28 "Long/Short Equity" 0.858554841902926 11.5305263157895 -2.58290127833975 114.25 -1.213
"641550" 2017-03-31 "Long/Short Equity" 0.814637732668286 11.8978260869565 -0.815304734488896 221.37 -1.239
"641551" 2017-04-30 "Long/Short Equity" 0.902454991108508 13.1363157894737 -1.32632748733607 224.35 -1.306
"641552" 2009-12-31 "Fund of Funds" 0.610927946915565 21.2395454545455 -1.69372336286898 158.19 -0.184
"641553" 2010-01-31 "Fund of Funds" 0.814076578889065 20.6431578947368 4.187620028961 174.05 -0.282
"641554" 2010-02-28 "Fund of Funds" 1.84622821986986 22.54 -1.23363497588735 204.83 -0.34
"641555" 2010-03-31 "Fund of Funds" 1.27405141805038 17.7673913043478 -5.92774681739413 89.89 -0.417
"641556" 2010-04-30 "Fund of Funds" 0.888472875834403 17.4242857142857 0.163761005555871 70.76 -0.458
"641557" 2010-05-31 "Fund of Funds" 3.18204133859809 31.9295 9.90877416641916 221.3 0.106
"641558" 2010-06-30 "Fund of Funds" 1.76465387907956 29.9163636363636 3.56343437355585 190.92 -0.052
"641559" 2010-07-31 "Fund of Funds" 1.22093671160981 25.5652380952381 -8.01893360657547 202.13 -0.355
"641560" 2010-08-31 "Fund of Funds" 1.04386248950309 24.7459090909091 3.92300675837862 214.97 -0.38
"641561" 2010-09-30 "Fund of Funds" 1.08704362429308 22.517619047619 -9.11400861849598 153.17 -0.597
"641562" 2010-10-31 "Fund of Funds" 1.42518946771149 20.3733333333333 -3.64927229955378 298.32 -0.626
"641563" 2010-11-30 "Fund of Funds" 1.56175980023508 20.0957142857143 2.34555638646209 163.66 -0.51
"641564" 2010-12-31 "Fund of Funds" 0.857476200650812 17.5695454545455 -7.24832810806009 180.76 -0.539
"641565" 2011-01-31 "Fund of Funds" 1.08007662441937 17.3155 -2.18831611684041 114.06 -0.612
"641566" 2011-02-28 "Fund of Funds" 0.899010885711719 17.43 -3.33036970895577 84.82 -0.632
"641567" 2011-03-31 "Fund of Funds" 1.73584651868941 20.7234782608696 1.23715733471831 81.91 -0.646
"641568" 2011-04-30 "Fund of Funds" 1.49077608750896 16.244 -4.02232335149914 75.96 -0.812
"641569" 2011-05-31 "Fund of Funds" 1.3131232932194 16.9114285714286 2.44941020581584 71.4 -0.799
"641570" 2011-06-30 "Fund of Funds" 2.14633988052436 19.1531818181818 1.72928384394883 128.68 -0.677
"641571" 2011-07-31 "Fund of Funds" 2.26628704303404 19.2275 1.88764571636335 320.02 -0.701
"641572" 2011-08-31 "Fund of Funds" 7.82476914974012 35.0291304347826 7.26080238642508 152.92 -0.31
"641573" 2011-09-30 "Fund of Funds" 6.33666620131305 36.53 8.8471661724008 106.29 -0.079
"641574" 2011-10-31 "Fund of Funds" 2.05233581720825 32.8290476190476 -10.2558273290069 106.27 -0.279
"641575" 2011-11-30 "Fund of Funds" 1.55042196605128 31.9419047619048 2.68562453174906 90.16 -0.225
"641576" 2011-12-31 "Fund of Funds" 2.46945016773086 25.047619047619 0.169592538941285 193.99 -0.377
"641577" 2012-01-31 "Fund of Funds" 1.02165869072017 20.228 -4.92975194381847 92.52 -0.686
"641578" 2012-02-29 "Fund of Funds" 0.989501000459187 18.4205 -4.66002736736579 51.9 -0.801
"641579" 2012-03-31 "Fund of Funds" 0.828021811136302 16.1672727272727 -1.02339226315141 82.22 -0.81
"641580" 2012-04-30 "Fund of Funds" 1.1840509815485 17.823 1.37346409443213 111.81 -0.894
"641581" 2012-05-31 "Fund of Funds" 1.97665764659144 21.0018181818182 8.99125264395193 108.36 -0.697
"641582" 2012-06-30 "Fund of Funds" 1.80546395012398 21.1309523809524 -4.93111251692997 222.24 -0.827
"641583" 2012-07-31 "Fund of Funds" 0.804881225769627 17.5652380952381 -1.20197521113266 109.48 -0.969
"641584" 2012-08-31 "Fund of Funds" 0.883247347885493 15.6895652173913 -2.2900775566962 259.97 -1.03
"641585" 2012-09-30 "Fund of Funds" 0.774504945405182 15.2847368421053 -2.52468715017416 217 -1.183
"641586" 2012-10-31 "Fund of Funds" 1.38140472926906 16.2761904761905 0.761110907782208 141.64 -1.168
"641587" 2012-11-30 "Fund of Funds" 2.41898741968319 16.7019047619048 -1.07343556236468 251.56 -1.263
"641588" 2012-12-31 "Fund of Funds" 1.14297936112019 17.307 -1.74892606802165 249.99 -1.259
"641589" 2013-01-31 "Fund of Funds" 0.983524514756187 13.5052380952381 -5.00306313036981 126.24 -1.275
"641590" 2013-02-28 "Fund of Funds" 1.47940014514939 14.0726315789474 0.0203491226397388 234.74 -1.323
"641591" 2013-03-31 "Fund of Funds" 1.17538004769769 13.0315 -2.08763290112299 154.03 -1.372
"641592" 2013-04-30 "Fund of Funds" 1.40396233886468 13.9672727272727 -2.90160786049639 81.56 -1.459
"641593" 2013-05-31 "Fund of Funds" 1.69875434646343 13.4936363636364 0.284932516517747 66.84 -1.206
"641594" 2013-06-30 "Fund of Funds" 4.38174967189418 17.2715 2.60779532764059 122.13 -0.817
"641595" 2013-07-31 "Fund of Funds" 1.35127904213438 13.9745454545455 -5.18747889850915 77.62 -1.063
"641596" 2013-08-31 "Fund of Funds" 1.65995517169077 14.21 2.33269426021262 101.91 -0.899
"641597" 2013-09-30 "Fund of Funds" 1.42518946771149 14.692 -4.81647108990193 156.8 -1.002
"641598" 2013-10-31 "Fund of Funds" 0.921928880984783 15.4078260869565 -3.83423421555874 67.75 -1.219
"641599" 2013-11-30 "Fund of Funds" 1.16719014764758 12.924 -1.59489911782689 93.59 -1.206
"641600" 2013-12-31 "Fund of Funds" 0.933447585892627 14.192380952381 -2.00469902187637 130.03 -1.169
"641601" 2014-01-31 "Fund of Funds" 0.723635798991678 14.2409523809524 3.76944004132279 44.12 -1.178
"641602" 2014-02-28 "Fund of Funds" 1.02165869072017 15.47 -4.81364516758673 71.2 -1.305
"641603" 2014-03-31 "Fund of Funds" 1.23844353251891 14.8366666666667 0.0910827265130755 45.06 -1.286
"641604" 2014-04-30 "Fund of Funds" 1.435804086592 14.1980952380952 -0.8284972465072 35.13 -1.367
"641605" 2014-05-31 "Fund of Funds" 1.56175980023508 12.4752380952381 -1.62595941796791 62.38 -1.451
"641606" 2014-06-30 "Fund of Funds" 1.67232122169355 11.5414285714286 -1.6459458577039 43.97 -1.453
"641607" 2014-07-31 "Fund of Funds" 1.08007662441937 12.2963636363636 1.66695824000596 87.58 -1.376
"641608" 2014-08-31 "Fund of Funds" 1.75009160338551 13.4919047619048 -2.00279639024168 31.79 -1.429
"641609" 2014-09-30 "Fund of Funds" 1.71139825371453 13.4666666666667 2.87529850951114 41.03 -1.222
"641610" 2014-10-31 "Fund of Funds" 2.28288736697741 18.0586956521739 -0.570181016575534 103.08 -1.244
"641611" 2014-11-30 "Fund of Funds" 2.035417731241 13.4131578947368 -1.83860119946701 41.6 -1.277
"641612" 2014-12-31 "Fund of Funds" 2.17753358644495 16.2922727272727 1.71457611022037 127.2 -1.126
"641613" 2015-01-31 "Fund of Funds" 2.59568784899417 19.1195 1.87960029760094 82.5 -1.091
"641614" 2015-02-28 "Fund of Funds" 1.17538004769769 15.9042105263158 -5.68243800285776 70.02 -1.172
"641615" 2015-03-31 "Fund of Funds" 1.50291718258713 14.8127272727273 1.80769851234896 88.25 -1.183
"641616" 2015-04-30 "Fund of Funds" 1.53868019781479 13.4947619047619 -2.15910487852235 39.66 -1.26
"641617" 2015-05-31 "Fund of Funds" 1.86006491157273 13.3385 -0.051000899685106 86.03 -1.151
"641618" 2015-06-30 "Fund of Funds" 2.00572217186583 14.3395454545455 2.45567515892423 122.02 -0.954
"641619" 2015-07-31 "Fund of Funds" 1.88895417537108 14.3527272727273 -1.72797737744532 29.32 -1.068
"641620" 2015-08-31 "Fund of Funds" 3.3890856171341 19.4280952380952 6.80639599819665 113.96 -0.684
"641621" 2015-09-30 "Fund of Funds" 5.00802564997731 24.3771428571429 3.85965978498022 77.75 -0.655
"641622" 2015-10-31 "Fund of Funds" 2.06727684489855 16.7895454545455 -7.83104350277701 46.01 -0.925
"641623" 2015-11-30 "Fund of Funds" 3.69517762953249 16.21 0.668658690364607 61.99 -0.843
"641624" 2015-12-31 "Fund of Funds" 6.10246802093061 18.0254545454545 1.86514730609177 59.74 -0.625
"641625" 2016-01-31 "Fund of Funds" 8.28693291852295 23.7178947368421 6.05102015042152 94.57 -0.528
"641626" 2016-02-29 "Fund of Funds" 10.4039442538107 22.517 0.960453930345974 65.74 -0.629
"641627" 2016-03-31 "Fund of Funds" 1.65995517169077 15.8490909090909 -6.52441160464175 36.42 -0.791
"641628" 2016-04-30 "Fund of Funds" 0.621155163006174 14.3004761904762 -1.37599370918831 45.03 -0.907
"641629" 2016-05-31 "Fund of Funds" 1.33201342904441 14.8528571428571 -0.228453982413174 48.19 -0.961
"641630" 2016-06-30 "Fund of Funds" 1.59500829846427 17.7745454545455 1.27695174944898 96.08 -0.902
"641631" 2016-07-31 "Fund of Funds" 0.649030310012776 13.1585 -4.14697540389141 117.46 -1.071
"641632" 2016-08-31 "Fund of Funds" 0.742115930672764 12.3995652173913 0.131491217269497 45.98 -1.054
"641633" 2016-09-30 "Fund of Funds" 1.05147852894633 14.2195238095238 -0.357133718401143 34.93 -1.068
"641634" 2016-10-31 "Fund of Funds" 1.10252507785855 14.5852380952381 2.01331081061503 95.82 -0.941
"641635" 2016-11-30 "Fund of Funds" 0.778481897961042 15.2361904761905 -1.25180227118696 63.67 -0.981
"641636" 2016-12-31 "Fund of Funds" 0.573730364300517 12.472380952381 -2.28551202653601 127.18 -1.023
"641637" 2017-01-31 "Fund of Funds" 0.666942129607664 11.6085 -2.3517332783621 139.29 -1.084
"641638" 2017-02-28 "Fund of Funds" 1.20227957352877 11.5305263157895 -2.58290127833975 114.25 -1.213
"641639" 2017-03-31 "Fund of Funds" 1.8197176535945 11.8978260869565 -0.815304734488896 221.37 -1.239
"641640" 2017-04-30 "Fund of Funds" 1.10252507785855 13.1363157894737 -1.32632748733607 224.35 -1.306
"641641" 2011-01-31 "Fund of Funds" 0.646196612953806 17.3155 -2.18831611684041 114.06 -0.612
"641642" 2011-02-28 "Fund of Funds" 0.361462102706828 17.43 -3.33036970895577 84.82 -0.632
"641643" 2011-03-31 "Fund of Funds" 1.35127904213438 20.7234782608696 1.23715733471831 81.91 -0.646
"641644" 2011-04-30 "Fund of Funds" 1.99102863555949 16.244 -4.02232335149914 75.96 -0.812
"641645" 2011-05-31 "Fund of Funds" 0.679488238158119 16.9114285714286 2.44941020581584 71.4 -0.799
"641646" 2011-06-30 "Fund of Funds" 1.0726129970914 19.1531818181818 1.72928384394883 128.68 -0.677
"641647" 2011-07-31 "Fund of Funds" 5.58462742052677 19.2275 1.88764571636335 320.02 -0.701
"641648" 2011-08-31 "Fund of Funds" 27.6029221172951 35.0291304347826 7.26080238642508 152.92 -0.31
"641649" 2011-09-30 "Fund of Funds" 24.4803641689074 36.53 8.8471661724008 106.29 -0.079
"641650" 2011-10-31 "Fund of Funds" 0.540049334047033 32.8290476190476 -10.2558273290069 106.27 -0.279
"641651" 2011-11-30 "Fund of Funds" 2.23538431046266 31.9419047619048 2.68562453174906 90.16 -0.225
"641652" 2011-12-31 "Fund of Funds" 1.11029727448995 25.047619047619 0.169592538941285 193.99 -0.377
"641653" 2012-01-31 "Fund of Funds" 0.366266793338663 20.228 -4.92975194381847 92.52 -0.686
"641654" 2012-02-29 "Fund of Funds" 0.444892290990312 18.4205 -4.66002736736579 51.9 -0.801
"641655" 2012-03-31 "Fund of Funds" 0.407675017122408 16.1672727272727 -1.02339226315141 82.22 -0.81
"641656" 2012-04-30 "Fund of Funds" 1.12765576394741 17.823 1.37346409443213 111.81 -0.894
"641657" 2012-05-31 "Fund of Funds" 3.43130527186946 21.0018181818182 8.99125264395193 108.36 -0.697
"641658" 2012-06-30 "Fund of Funds" 0.795597991948728 21.1309523809524 -4.93111251692997 222.24 -0.827
"641659" 2012-07-31 "Fund of Funds" 0.623809961489949 17.5652380952381 -1.20197521113266 109.48 -0.969
"641660" 2012-08-31 "Fund of Funds" 0.713442603142681 15.6895652173913 -2.2900775566962 259.97 -1.03
"641661" 2012-09-30 "Fund of Funds" 0.383687339700695 15.2847368421053 -2.52468715017416 217 -1.183
"641662" 2012-10-31 "Fund of Funds" 0.734937000632399 16.2761904761905 0.761110907782208 141.64 -1.168
"641663" 2012-11-30 "Fund of Funds" 2.09789993975114 16.7019047619048 -1.07343556236468 251.56 -1.263
"641664" 2012-12-31 "Fund of Funds" 0.629212434505293 17.307 -1.74892606802165 249.99 -1.259
"641665" 2013-01-31 "Fund of Funds" 0.39017503262726 13.5052380952381 -5.00306313036981 126.24 -1.275
"641666" 2013-02-28 "Fund of Funds" 0.649030310012776 14.0726315789474 0.0203491226397388 234.74 -1.323
"641667" 2013-03-31 "Fund of Funds" 0.730873212044354 13.0315 -2.08763290112299 154.03 -1.372
"641668" 2013-04-30 "Fund of Funds" 0.910286281143632 13.9672727272727 -2.90160786049639 81.56 -1.459
"641669" 2013-05-31 "Fund of Funds" 0.567445061574519 13.4936363636364 0.284932516517747 66.84 -1.206
"641670" 2013-06-30 "Fund of Funds" 1.24714351183782 17.2715 2.60779532764059 122.13 -0.817
"641671" 2013-07-31 "Fund of Funds" 0.440178457426008 13.9745454545455 -5.18747889850915 77.62 -1.063
"641672" 2013-08-31 "Fund of Funds" 4.43228973365211 14.21 2.33269426021262 101.91 -0.899
"641673" 2013-09-30 "Fund of Funds" 0.454847628476149 14.692 -4.81647108990193 156.8 -1.002
"641674" 2013-10-31 "Fund of Funds" 1.08007662441937 15.4078260869565 -3.83423421555874 67.75 -1.219
"641675" 2013-11-30 "Fund of Funds" 0.61321698417902 12.924 -1.59489911782689 93.59 -1.206
"641676" 2013-12-31 "Fund of Funds" 0.753339604668611 14.192380952381 -2.00469902187637 130.03 -1.169
"641677" 2014-01-31 "Fund of Funds" 0.499362388981104 14.2409523809524 3.76944004132279 44.12 -1.178
"641678" 2014-02-28 "Fund of Funds" 0.61847414334142 15.47 -4.81364516758673 71.2 -1.305
"641679" 2014-03-31 "Fund of Funds" 0.738540026190417 14.8366666666667 0.0910827265130755 45.06 -1.286
"641680" 2014-04-30 "Fund of Funds" 2.85008521083372 14.1980952380952 -0.8284972465072 35.13 -1.367
"641681" 2014-05-31 "Fund of Funds" 1.27405141805038 12.4752380952381 -1.62595941796791 62.38 -1.451
"641682" 2014-06-30 "Fund of Funds" 0.765114112830094 11.5414285714286 -1.6459458577039 43.97 -1.453
"641683" 2014-07-31 "Fund of Funds" 2.28288736697741 12.2963636363636 1.66695824000596 87.58 -1.376
"641684" 2014-08-31 "Fund of Funds" 0.862603581545879 13.4919047619048 -2.00279639024168 31.79 -1.429
"641685" 2014-09-30 "Fund of Funds" 1.88895417537108 13.4666666666667 2.87529850951114 41.03 -1.222
"641686" 2014-10-31 "Fund of Funds" 1.11896361178042 18.0586956521739 -0.570181016575534 103.08 -1.244
"641687" 2014-11-30 "Fund of Funds" 2.36763325322531 13.4131578947368 -1.83860119946701 41.6 -1.277
"641688" 2014-12-31 "Fund of Funds" 0.84726558610596 16.2922727272727 1.71457611022037 127.2 -1.126
"641689" 2015-01-31 "Fund of Funds" 9.91619745669194 19.1195 1.87960029760094 82.5 -1.091
"641690" 2015-02-28 "Fund of Funds" 0.598238941124076 15.9042105263158 -5.68243800285776 70.02 -1.172
"641691" 2015-03-31 "Fund of Funds" 0.883247347885493 14.8127272727273 1.80769851234896 88.25 -1.183
"641692" 2015-04-30 "Fund of Funds" 2.72224793372548 13.4947619047619 -2.15910487852235 39.66 -1.26
"641693" 2015-05-31 "Fund of Funds" 1.53868019781479 13.3385 -0.051000899685106 86.03 -1.151
"641694" 2015-06-30 "Fund of Funds" 0.436828754579182 14.3395454545455 2.45567515892423 122.02 -0.954
"641695" 2015-07-31 "Fund of Funds" 2.05233581720825 14.3527272727273 -1.72797737744532 29.32 -1.068
"641696" 2015-08-31 "Fund of Funds" 2.035417731241 19.4280952380952 6.80639599819665 113.96 -0.684
"641697" 2015-09-30 "Fund of Funds" 1.50291718258713 24.3771428571429 3.85965978498022 77.75 -0.655
"641698" 2015-10-31 "Fund of Funds" 0.669986910330601 16.7895454545455 -7.83104350277701 46.01 -0.925
"641699" 2015-11-30 "Fund of Funds" 0.534789801937819 16.21 0.668658690364607 61.99 -0.843
"641700" 2015-12-31 "Fund of Funds" 2.01945379929003 18.0254545454545 1.86514730609177 59.74 -0.625
"641701" 2016-01-31 "Fund of Funds" 11.3986240131838 23.7178947368421 6.05102015042152 94.57 -0.528
"641702" 2016-02-29 "Fund of Funds" 5.46115369343884 22.517 0.960453930345974 65.74 -0.629
"641703" 2016-03-31 "Fund of Funds" 0.745809359140539 15.8490909090909 -6.52441160464175 36.42 -0.791
"641704" 2016-04-30 "Fund of Funds" 0.706175477258545 14.3004761904762 -1.37599370918831 45.03 -0.907
"641705" 2016-05-31 "Fund of Funds" 1.04386248950309 14.8528571428571 -0.228453982413174 48.19 -0.961
"641706" 2016-06-30 "Fund of Funds" 3.97734310943176 17.7745454545455 1.27695174944898 96.08 -0.902
"641707" 2016-07-31 "Fund of Funds" 0.745809359140539 13.1585 -4.14697540389141 117.46 -1.071
"641708" 2016-08-31 "Fund of Funds" 0.569239732768134 12.3995652173913 0.131491217269497 45.98 -1.054
"641709" 2016-09-30 "Fund of Funds" 1.35127904213438 14.2195238095238 -0.357133718401143 34.93 -1.068
"641710" 2016-10-31 "Fund of Funds" 0.69574918820159 14.5852380952381 2.01331081061503 95.82 -0.941
"641711" 2016-11-30 "Fund of Funds" 0.211995246176767 15.2361904761905 -1.25180227118696 63.67 -0.981
"641712" 2016-12-31 "Fund of Funds" 0.208955902071524 12.472380952381 -2.28551202653601 127.18 -1.023
"641713" 2017-01-31 "Fund of Funds" 2.56090266748245 11.6085 -2.3517332783621 139.29 -1.084
"641714" 2017-02-28 "Fund of Funds" 0.629212434505293 11.5305263157895 -2.58290127833975 114.25 -1.213
"641715" 2017-03-31 "Fund of Funds" 2.36763325322531 11.8978260869565 -0.815304734488896 221.37 -1.239
"641716" 2017-04-30 "Fund of Funds" 0.921928880984783 13.1363157894737 -1.32632748733607 224.35 -1.306
"641717" 2014-12-31 "Managed Futures" 0.683692703041844 16.2922727272727 1.71457611022037 127.2 -1.126
"641718" 2015-01-31 "Managed Futures" 4.38632979598806 19.1195 1.87960029760094 82.5 -1.091
"641719" 2015-02-28 "Managed Futures" 0.798000633338138 15.9042105263158 -5.68243800285776 70.02 -1.172
"641720" 2015-03-31 "Managed Futures" 6.78334574571318 14.8127272727273 1.80769851234896 88.25 -1.183
"641721" 2015-04-30 "Managed Futures" 17.2990388706039 13.4947619047619 -2.15910487852235 39.66 -1.26
"641722" 2015-05-31 "Managed Futures" 47.7589969830961 13.3385 -0.051000899685106 86.03 -1.151
"641723" 2015-06-30 "Managed Futures" 0.508304618963511 14.3395454545455 2.45567515892423 122.02 -0.954
"641724" 2015-07-31 "Managed Futures" 0.863657338392755 14.3527272727273 -1.72797737744532 29.32 -1.068
"641725" 2015-08-31 "Managed Futures" 0.290484071496177 19.4280952380952 6.80639599819665 113.96 -0.684
"641726" 2015-09-30 "Managed Futures" 0.868587718856312 24.3771428571429 3.85965978498022 77.75 -0.655
"641727" 2015-10-31 "Managed Futures" 0.51758777853807 16.7895454545455 -7.83104350277701 46.01 -0.925
"641728" 2015-11-30 "Managed Futures" 17.8267410399414 16.21 0.668658690364607 61.99 -0.843
"641729" 2015-12-31 "Managed Futures" 7.19617722242447 18.0254545454545 1.86514730609177 59.74 -0.625
"641730" 2016-01-31 "Managed Futures" 250.292156913778 23.7178947368421 6.05102015042152 94.57 -0.528
"641731" 2016-02-29 "Managed Futures" 1232.38875528144 22.517 0.960453930345974 65.74 -0.629
"641732" 2016-03-31 "Managed Futures" 0.154868678392448 15.8490909090909 -6.52441160464175 36.42 -0.791
"641733" 2016-04-30 "Managed Futures" 0.178891417708553 14.3004761904762 -1.37599370918831 45.03 -0.907
"641734" 2016-05-31 "Managed Futures" 138.345967297436 14.8528571428571 -0.228453982413174 48.19 -0.961
"641735" 2016-06-30 "Managed Futures" 0.414124235313476 17.7745454545455 1.27695174944898 96.08 -0.902
"641736" 2016-07-31 "Managed Futures" 0.167026331459308 13.1585 -4.14697540389141 117.46 -1.071
"641737" 2016-08-31 "Managed Futures" 0.437989845872555 12.3995652173913 0.131491217269497 45.98 -1.054
"641738" 2016-09-30 "Managed Futures" 0.220541410149413 14.2195238095238 -0.357133718401143 34.93 -1.068
"641739" 2016-10-31 "Managed Futures" 15.2590121705512 14.5852380952381 2.01331081061503 95.82 -0.941
"641740" 2016-11-30 "Managed Futures" 0.214653097688681 15.2361904761905 -1.25180227118696 63.67 -0.981
"641741" 2016-12-31 "Managed Futures" 0.37916198760748 12.472380952381 -2.28551202653601 127.18 -1.023
"641742" 2017-01-31 "Managed Futures" 1.23804958566756 11.6085 -2.3517332783621 139.29 -1.084
"641743" 2017-02-28 "Managed Futures" 0.697930024161937 11.5305263157895 -2.58290127833975 114.25 -1.213
"641744" 2017-03-31 "Managed Futures" 49.0477373108071 11.8978260869565 -0.815304734488896 221.37 -1.239
"641745" 2017-04-30 "Managed Futures" 260.727678736155 13.1363157894737 -1.32632748733607 224.35 -1.306
"641746" 2011-09-30 "Long/Short Equity" 4.71930937154355 36.53 8.8471661724008 106.29 -0.079
"641747" 2011-10-31 "Long/Short Equity" 0.850682080442854 32.8290476190476 -10.2558273290069 106.27 -0.279
"641748" 2011-11-30 "Long/Short Equity" 3.30437308270311 31.9419047619048 2.68562453174906 90.16 -0.225
"641749" 2011-12-31 "Long/Short Equity" 4.71930937154355 25.047619047619 0.169592538941285 193.99 -0.377
"641750" 2012-01-31 "Long/Short Equity" 2.31928775513723 20.228 -4.92975194381847 92.52 -0.686
"641751" 2012-02-29 "Long/Short Equity" 1.20053281233087 18.4205 -4.66002736736579 51.9 -0.801
"641752" 2012-03-31 "Long/Short Equity" 0.982655079663881 16.1672727272727 -1.02339226315141 82.22 -0.81
"641753" 2012-04-30 "Long/Short Equity" 2.83355802259739 17.823 1.37346409443213 111.81 -0.894
"641754" 2012-05-31 "Long/Short Equity" 12.2606920949896 21.0018181818182 8.99125264395193 108.36 -0.697
"641755" 2012-06-30 "Long/Short Equity" 0.95306074114106 21.1309523809524 -4.93111251692997 222.24 -0.827
"641756" 2012-07-31 "Long/Short Equity" 3.68592701978825 17.5652380952381 -1.20197521113266 109.48 -0.969
"641757" 2012-08-31 "Long/Short Equity" 0.751032532199273 15.6895652173913 -2.2900775566962 259.97 -1.03
"641758" 2012-09-30 "Long/Short Equity" 0.670096263730372 15.2847368421053 -2.52468715017416 217 -1.183
"641759" 2012-10-31 "Long/Short Equity" 4.5564573556065 16.2761904761905 0.761110907782208 141.64 -1.168
"641760" 2012-11-30 "Long/Short Equity" 9.53261962430164 16.7019047619048 -1.07343556236468 251.56 -1.263
"641761" 2012-12-31 "Long/Short Equity" 0.733766167585359 17.307 -1.74892606802165 249.99 -1.259
"641762" 2013-01-31 "Long/Short Equity" 1.08228396529669 13.5052380952381 -5.00306313036981 126.24 -1.275
"641763" 2013-02-28 "Long/Short Equity" 1.96511728817844 14.0726315789474 0.0203491226397388 234.74 -1.323
"641764" 2013-03-31 "Long/Short Equity" 1.08228396529669 13.0315 -2.08763290112299 154.03 -1.372
"641765" 2013-04-30 "Long/Short Equity" 3.42383245407222 13.9672727272727 -2.90160786049639 81.56 -1.459
"641766" 2013-05-31 "Long/Short Equity" 1.79077433582736 13.4936363636364 0.284932516517747 66.84 -1.206
"641767" 2013-06-30 "Long/Short Equity" 4.39564775703566 17.2715 2.60779532764059 122.13 -0.817
"641768" 2013-07-31 "Long/Short Equity" 0.461093679100929 13.9745454545455 -5.18747889850915 77.62 -1.063
"641769" 2013-08-31 "Long/Short Equity" 3.9569890211372 14.21 2.33269426021262 101.91 -0.899
"641770" 2013-09-30 "Long/Short Equity" 0.874377590168359 14.692 -4.81647108990193 156.8 -1.002
"641771" 2013-10-31 "Long/Short Equity" 0.874377590168359 15.4078260869565 -3.83423421555874 67.75 -1.219
"641772" 2013-11-30 "Long/Short Equity" 1.45226031401978 12.924 -1.59489911782689 93.59 -1.206
"641773" 2013-12-31 "Long/Short Equity" 0.495575111741781 14.192380952381 -2.00469902187637 130.03 -1.169
"641774" 2014-01-31 "Long/Short Equity" 8.19570061868167 14.2409523809524 3.76944004132279 44.12 -1.178
"641775" 2014-02-28 "Long/Short Equity" 0.422021438349579 15.47 -4.81364516758673 71.2 -1.305
"641776" 2014-03-31 "Long/Short Equity" 1.08228396529669 14.8366666666667 0.0910827265130755 45.06 -1.286
"641777" 2014-04-30 "Long/Short Equity" 1.11982565192523 14.1980952380952 -0.8284972465072 35.13 -1.367
"641778" 2014-05-31 "Long/Short Equity" 3.42383245407222 12.4752380952381 -1.62595941796791 62.38 -1.451
"641779" 2014-06-30 "Long/Short Equity" 1.01406406501861 11.5414285714286 -1.6459458577039 43.97 -1.453
"641780" 2014-07-31 "Long/Short Equity" 7.4635597775706 12.2963636363636 1.66695824000596 87.58 -1.376
"641781" 2014-08-31 "Long/Short Equity" 1.24461493023594 13.4919047619048 -2.00279639024168 31.79 -1.429
"641782" 2014-09-30 "Long/Short Equity" 19.8860822857985 13.4666666666667 2.87529850951114 41.03 -1.222
"641783" 2014-10-31 "Long/Short Equity" 1.33609454952445 18.0586956521739 -0.570181016575534 103.08 -1.244
"641784" 2014-11-30 "Long/Short Equity" 1.65217067725802 13.4131578947368 -1.83860119946701 41.6 -1.277
"641785" 2014-12-31 "Long/Short Equity" 0.524826054330269 16.2922727272727 1.71457611022037 127.2 -1.126
"641786" 2015-01-31 "Long/Short Equity" 1.34929224741844 19.1195 1.87960029760094 82.5 -1.091
"641787" 2015-02-28 "Long/Short Equity" 0.56661140338937 15.9042105263158 -5.68243800285776 70.02 -1.172
"641788" 2015-03-31 "Long/Short Equity" 3.30437308270311 14.8127272727273 1.80769851234896 88.25 -1.183
"641789" 2015-04-30 "Long/Short Equity" 5.203114727346 13.4947619047619 -2.15910487852235 39.66 -1.26
"641790" 2015-05-31 "Long/Short Equity" 0.995199229767265 13.3385 -0.051000899685106 86.03 -1.151
"641791" 2015-06-30 "Long/Short Equity" 1.21805182847417 14.3395454545455 2.45567515892423 122.02 -0.954
"641792" 2015-07-31 "Long/Short Equity" 1.08686153615243 14.3527272727273 -1.72797737744532 29.32 -1.068
"641793" 2015-08-31 "Long/Short Equity" 2.8478833227216 19.4280952380952 6.80639599819665 113.96 -0.684
"641794" 2015-09-30 "Long/Short Equity" 6.35077416885678 24.3771428571429 3.85965978498022 77.75 -0.655
"641795" 2015-10-31 "Long/Short Equity" 0.674605810222054 16.7895454545455 -7.83104350277701 46.01 -0.925
"641796" 2015-11-30 "Long/Short Equity" 0.936714730794712 16.21 0.668658690364607 61.99 -0.843
"641797" 2015-12-31 "Long/Short Equity" 6.0747004518626 18.0254545454545 1.86514730609177 59.74 -0.625
"641798" 2016-01-31 "Long/Short Equity" 170.829978865251 23.7178947368421 6.05102015042152 94.57 -0.528
"641799" 2016-02-29 "Long/Short Equity" 1.82527369696891 22.517 0.960453930345974 65.74 -0.629
"641800" 2016-03-31 "Long/Short Equity" 0.941829516528281 15.8490909090909 -6.52441160464175 36.42 -0.791
"641801" 2016-04-30 "Long/Short Equity" 2.53873462155282 14.3004761904762 -1.37599370918831 45.03 -0.907
"641802" 2016-05-31 "Long/Short Equity" 5.43150629353025 14.8528571428571 -0.228453982413174 48.19 -0.961
"641803" 2016-06-30 "Long/Short Equity" 6.16909261929868 17.7745454545455 1.27695174944898 96.08 -0.902
"641804" 2016-07-31 "Long/Short Equity" 16.435262897614 13.1585 -4.14697540389141 117.46 -1.071
"641805" 2016-08-31 "Long/Short Equity" 7.4635597775706 12.3995652173913 0.131491217269497 45.98 -1.054
"641806" 2016-09-30 "Long/Short Equity" 4.24568095723697 14.2195238095238 -0.357133718401143 34.93 -1.068
"641807" 2016-10-31 "Long/Short Equity" 7.4635597775706 14.5852380952381 2.01331081061503 95.82 -0.941
"641808" 2016-11-30 "Long/Short Equity" 0.335448673452986 15.2361904761905 -1.25180227118696 63.67 -0.981
"641809" 2016-12-31 "Long/Short Equity" 0.808291851549065 12.472380952381 -2.28551202653601 127.18 -1.023
"641810" 2017-01-31 "Long/Short Equity" 24.5646655761615 11.6085 -2.3517332783621 139.29 -1.084
"641811" 2017-02-28 "Long/Short Equity" 0.50308266199159 11.5305263157895 -2.58290127833975 114.25 -1.213
"641812" 2017-03-31 "Long/Short Equity" 1.20053281233087 11.8978260869565 -0.815304734488896 221.37 -1.239
"641813" 2017-04-30 "Long/Short Equity" 1.01003494620976 13.1363157894737 -1.32632748733607 224.35 -1.306
"641814" 2010-12-31 "Long/Short Equity" 0.753205686517244 17.5695454545455 -7.24832810806009 180.76 -0.539
"641815" 2011-01-31 "Long/Short Equity" 0.730046850289653 17.3155 -2.18831611684041 114.06 -0.612
"641816" 2011-02-28 "Long/Short Equity" 0.847448739525552 17.43 -3.33036970895577 84.82 -0.632
"641817" 2011-03-31 "Long/Short Equity" 2.20560849485797 20.7234782608696 1.23715733471831 81.91 -0.646
"641818" 2011-04-30 "Long/Short Equity" 0.656458967953449 16.244 -4.02232335149914 75.96 -0.812
"641819" 2011-05-31 "Long/Short Equity" 3.45329312650904 16.9114285714286 2.44941020581584 71.4 -0.799
"641820" 2011-06-30 "Long/Short Equity" 5.16984283056668 19.1531818181818 1.72928384394883 128.68 -0.677
"641821" 2011-07-31 "Long/Short Equity" 4.36389306109153 19.2275 1.88764571636335 320.02 -0.701
"641822" 2011-08-31 "Long/Short Equity" 5.64094076798005 35.0291304347826 7.26080238642508 152.92 -0.31
"641823" 2011-09-30 "Long/Short Equity" 19.6235664949284 36.53 8.8471661724008 106.29 -0.079
"641824" 2011-10-31 "Long/Short Equity" 0.417716799895792 32.8290476190476 -10.2558273290069 106.27 -0.279
"641825" 2011-11-30 "Long/Short Equity" 10.6537002689077 31.9419047619048 2.68562453174906 90.16 -0.225
"641826" 2011-12-31 "Long/Short Equity" 0.625866461440954 25.047619047619 0.169592538941285 193.99 -0.377
"641827" 2012-01-31 "Long/Short Equity" 0.407911931857877 20.228 -4.92975194381847 92.52 -0.686
"641828" 2012-02-29 "Long/Short Equity" 0.306174149553263 18.4205 -4.66002736736579 51.9 -0.801
"641829" 2012-03-31 "Long/Short Equity" 0.512804074869745 16.1672727272727 -1.02339226315141 82.22 -0.81
"641830" 2012-04-30 "Long/Short Equity" 1.09381473565688 17.823 1.37346409443213 111.81 -0.894
"641831" 2012-05-31 "Long/Short Equity" 15.4228965953014 21.0018181818182 8.99125264395193 108.36 -0.697
"641832" 2012-06-30 "Long/Short Equity" 0.886615032010007 21.1309523809524 -4.93111251692997 222.24 -0.827
"641833" 2012-07-31 "Long/Short Equity" 4.67000225478621 17.5652380952381 -1.20197521113266 109.48 -0.969
"641834" 2012-08-31 "Long/Short Equity" 0.476289243031525 15.6895652173913 -2.2900775566962 259.97 -1.03
"641835" 2012-09-30 "Long/Short Equity" 0.790375735339015 15.2847368421053 -2.52468715017416 217 -1.183
"641836" 2012-10-31 "Long/Short Equity" 11.5876047592558 16.2761904761905 0.761110907782208 141.64 -1.168
"641837" 2012-11-30 "Long/Short Equity" 5.51809017700449 16.7019047619048 -1.07343556236468 251.56 -1.263
"641838" 2012-12-31 "Long/Short Equity" 3.85100192794776 17.307 -1.74892606802165 249.99 -1.259
"641839" 2013-01-31 "Long/Short Equity" 0.347953159802335 13.5052380952381 -5.00306313036981 126.24 -1.275
"641840" 2013-02-28 "Long/Short Equity" 2.80968524035274 14.0726315789474 0.0203491226397388 234.74 -1.323
"641841" 2013-03-31 "Long/Short Equity" 0.608644215355889 13.0315 -2.08763290112299 154.03 -1.372
"641842" 2013-04-30 "Long/Short Equity" 1.76012797126637 13.9672727272727 -2.90160786049639 81.56 -1.459
"641843" 2013-05-31 "Long/Short Equity" 0.624831526900541 13.4936363636364 0.284932516517747 66.84 -1.206
"641844" 2013-06-30 "Long/Short Equity" 0.843491323938049 17.2715 2.60779532764059 122.13 -0.817
"641845" 2013-07-31 "Long/Short Equity" 0.396558407832653 13.9745454545455 -5.18747889850915 77.62 -1.063
"641846" 2013-08-31 "Long/Short Equity" 0.61083343030949 14.21 2.33269426021262 101.91 -0.899
"641847" 2013-09-30 "Long/Short Equity" 0.531066033972592 14.692 -4.81647108990193 156.8 -1.002
"641848" 2013-10-31 "Long/Short Equity" 0.681297920904765 15.4078260869565 -3.83423421555874 67.75 -1.219
"641849" 2013-11-30 "Long/Short Equity" 0.731518268170888 12.924 -1.59489911782689 93.59 -1.206
"641850" 2013-12-31 "Long/Short Equity" 1.12819104885415 14.192380952381 -2.00469902187637 130.03 -1.169
"641851" 2014-01-31 "Long/Short Equity" 1.91848804703988 14.2409523809524 3.76944004132279 44.12 -1.178
"641852" 2014-02-28 "Long/Short Equity" 0.668286872967378 15.47 -4.81364516758673 71.2 -1.305
"641853" 2014-03-31 "Long/Short Equity" 7.3462041618549 14.8366666666667 0.0910827265130755 45.06 -1.286
"641854" 2014-04-30 "Long/Short Equity" 4.06986686052463 14.1980952380952 -0.8284972465072 35.13 -1.367
"641855" 2014-05-31 "Long/Short Equity" 21.1989177007072 12.4752380952381 -1.62595941796791 62.38 -1.451
"641856" 2014-06-30 "Long/Short Equity" 1.51957227336379 11.5414285714286 -1.6459458577039 43.97 -1.453
"641857" 2014-07-31 "Long/Short Equity" 7.08051190708353 12.2963636363636 1.66695824000596 87.58 -1.376
"641858" 2014-08-31 "Long/Short Equity" 0.753205686517244 13.4919047619048 -2.00279639024168 31.79 -1.429
"641859" 2014-09-30 "Long/Short Equity" 6.77781297486295 13.4666666666667 2.87529850951114 41.03 -1.222
"641860" 2014-10-31 "Long/Short Equity" 0.353537025456358 18.0586956521739 -0.570181016575534 103.08 -1.244
"641861" 2014-11-30 "Long/Short Equity" 0.961909191859331 13.4131578947368 -1.83860119946701 41.6 -1.277
"641862" 2014-12-31 "Long/Short Equity" 0.498650149265402 16.2922727272727 1.71457611022037 127.2 -1.126
"641863" 2015-01-31 "Long/Short Equity" 3.39666247152466 19.1195 1.87960029760094 82.5 -1.091
"641864" 2015-02-28 "Long/Short Equity" 0.42419453910373 15.9042105263158 -5.68243800285776 70.02 -1.172
"641865" 2015-03-31 "Long/Short Equity" 1.20053281233087 14.8127272727273 1.80769851234896 88.25 -1.183
"641866" 2015-04-30 "Long/Short Equity" 3.9147613002508 13.4947619047619 -2.15910487852235 39.66 -1.26
"641867" 2015-05-31 "Long/Short Equity" 2.23638443253085 13.3385 -0.051000899685106 86.03 -1.151
"641868" 2015-06-30 "Long/Short Equity" 2.4376713309369 14.3395454545455 2.45567515892423 122.02 -0.954
"641869" 2015-07-31 "Long/Short Equity" 244.64845963681 14.3527272727273 -1.72797737744532 29.32 -1.068
"641870" 2015-08-31 "Long/Short Equity" 2.26302773691052 19.4280952380952 6.80639599819665 113.96 -0.684
"641871" 2015-09-30 "Long/Short Equity" 1.90226780280969 24.3771428571429 3.85965978498022 77.75 -0.655
"641872" 2015-10-31 "Long/Short Equity" 0.445291938233719 16.7895454545455 -7.83104350277701 46.01 -0.925
"641873" 2015-11-30 "Long/Short Equity" 2.98419890984305 16.21 0.668658690364607 61.99 -0.843
"641874" 2012-02-29 "Global trading" 0.770636036213445 18.4205 -4.66002736736579 51.9 -0.801
"641875" 2012-03-31 "Global trading" 1.35747147470474 16.1672727272727 -1.02339226315141 82.22 -0.81
"641876" 2012-04-30 "Global trading" 1.95623198062649 17.823 1.37346409443213 111.81 -0.894
"641877" 2012-05-31 "Global trading" 11.2926215144992 21.0018181818182 8.99125264395193 108.36 -0.697
"641878" 2012-06-30 "Global trading" 0.71156243634643 21.1309523809524 -4.93111251692997 222.24 -0.827
"641879" 2012-07-31 "Global trading" 1.19802992703528 17.5652380952381 -1.20197521113266 109.48 -0.969
"641880" 2012-08-31 "Global trading" 0.939571402797783 15.6895652173913 -2.2900775566962 259.97 -1.03
"641881" 2012-09-30 "Global trading" 0.860513637317751 15.2847368421053 -2.52468715017416 217 -1.183
"641882" 2012-10-31 "Global trading" 1.85140911836948 16.2761904761905 0.761110907782208 141.64 -1.168
"641883" 2012-11-30 "Global trading" 1.14891882162224 16.7019047619048 -1.07343556236468 251.56 -1.263
"641884" 2012-12-31 "Global trading" 0.758113721259558 17.307 -1.74892606802165 249.99 -1.259
"641885" 2013-01-31 "Global trading" 0.636140746868985 13.5052380952381 -5.00306313036981 126.24 -1.275
"641886" 2013-02-28 "Global trading" 2.02427579708482 14.0726315789474 0.0203491226397388 234.74 -1.323
"641887" 2013-03-31 "Global trading" 0.970601103712085 13.0315 -2.08763290112299 154.03 -1.372
"641888" 2013-04-30 "Global trading" 0.786991655611091 13.9672727272727 -2.90160786049639 81.56 -1.459
"641889" 2013-05-31 "Global trading" 2.84108922357659 13.4936363636364 0.284932516517747 66.84 -1.206
"641890" 2013-06-30 "Global trading" 4.25583467330412 17.2715 2.60779532764059 122.13 -0.817
"641891" 2013-07-31 "Global trading" 0.583393051796057 13.9745454545455 -5.18747889850915 77.62 -1.063
"641892" 2013-08-31 "Global trading" 3.32325204159287 14.21 2.33269426021262 101.91 -0.899
"641893" 2013-09-30 "Global trading" 0.58234440574585 14.692 -4.81647108990193 156.8 -1.002
"641894" 2013-10-31 "Global trading" 0.770636036213445 15.4078260869565 -3.83423421555874 67.75 -1.219
"641895" 2013-11-30 "Global trading" 1.57990941323015 12.924 -1.59489911782689 93.59 -1.206
"641896" 2013-12-31 "Global trading" 1.10530834287634 14.192380952381 -2.00469902187637 130.03 -1.169
"641897" 2014-01-31 "Global trading" 4.31964060620503 14.2409523809524 3.76944004132279 44.12 -1.178
"641898" 2014-02-28 "Global trading" 0.601494733525032 15.47 -4.81364516758673 71.2 -1.305
"641899" 2014-03-31 "Global trading" 1.60365664243045 14.8366666666667 0.0910827265130755 45.06 -1.286
"641900" 2014-04-30 "Global trading" 1.2766559062544 14.1980952380952 -0.8284972465072 35.13 -1.367
"641901" 2014-05-31 "Global trading" 1.00408865041371 12.4752380952381 -1.62595941796791 62.38 -1.451
"641902" 2014-06-30 "Global trading" 0.939571402797783 11.5414285714286 -1.6459458577039 43.97 -1.453
"641903" 2014-07-31 "Global trading" 3.05159183633403 12.2963636363636 1.66695824000596 87.58 -1.376
"641904" 2014-08-31 "Global trading" 0.928553570099297 13.4919047619048 -2.00279639024168 31.79 -1.429
"641905" 2014-09-30 "Global trading" 6.37204901374687 13.4666666666667 2.87529850951114 41.03 -1.222
"641906" 2014-10-31 "Global trading" 1.23457210876365 18.0586956521739 -0.570181016575534 103.08 -1.244
"641907" 2014-11-30 "Global trading" 1.69548837557184 13.4131578947368 -1.83860119946701 41.6 -1.277
"641908" 2014-12-31 "Global trading" 2.78607883051449 16.2922727272727 1.71457611022037 127.2 -1.126
"641909" 2015-01-31 "Global trading" 1.89780419906168 19.1195 1.87960029760094 82.5 -1.091
"641910" 2015-02-28 "Global trading" 0.716331219547544 15.9042105263158 -5.68243800285776 70.02 -1.172
"641911" 2015-03-31 "Global trading" 2.4611653891332 14.8127272727273 1.80769851234896 88.25 -1.183
"641912" 2015-04-30 "Global trading" 0.931185947966706 13.4947619047619 -2.15910487852235 39.66 -1.26
"641913" 2015-05-31 "Global trading" 1.9482016426238 13.3385 -0.051000899685106 86.03 -1.151
"641914" 2015-06-30 "Global trading" 3.46122029943879 14.3395454545455 2.45567515892423 122.02 -0.954
"641915" 2010-07-31 "Fund of Funds" 0.809125943505819 25.5652380952381 -8.01893360657547 202.13 -0.355
"641916" 2010-08-31 "Fund of Funds" 1.25551173593116 24.7459090909091 3.92300675837862 214.97 -0.38
"641917" 2010-09-30 "Fund of Funds" 1.12765576394741 22.517619047619 -9.11400861849598 153.17 -0.597
"641918" 2010-10-31 "Fund of Funds" 0.720220402278471 20.3733333333333 -3.64927229955378 298.32 -0.626
"641919" 2010-11-30 "Fund of Funds" 2.74385003182095 20.0957142857143 2.34555638646209 163.66 -0.51
"641920" 2010-12-31 "Fund of Funds" 1.05840635852726 17.5695454545455 -7.24832810806009 180.76 -0.539
"641921" 2011-01-31 "Fund of Funds" 0.761146017498561 17.3155 -2.18831611684041 114.06 -0.612
"641922" 2011-02-28 "Fund of Funds" 0.804881225769627 17.43 -3.33036970895577 84.82 -0.632
"641923" 2011-03-31 "Fund of Funds" 1.52643635154432 20.7234782608696 1.23715733471831 81.91 -0.646
"641924" 2011-04-30 "Fund of Funds" 0.582057077152894 16.244 -4.02232335149914 75.96 -0.812
"641925" 2011-05-31 "Fund of Funds" 1.56175980023508 16.9114285714286 2.44941020581584 71.4 -0.799
"641926" 2011-06-30 "Fund of Funds" 2.98524501089446 19.1531818181818 1.72928384394883 128.68 -0.677
"641927" 2011-07-31 "Fund of Funds" 2.81303523669348 19.2275 1.88764571636335 320.02 -0.701
"641928" 2011-08-31 "Fund of Funds" 4.56531084404912 35.0291304347826 7.26080238642508 152.92 -0.31
"641929" 2011-09-30 "Fund of Funds" 4.87010496448744 36.53 8.8471661724008 106.29 -0.079
"641930" 2011-10-31 "Fund of Funds" 0.730873212044354 32.8290476190476 -10.2558273290069 106.27 -0.279
"641931" 2011-11-30 "Fund of Funds" 1.32258565374775 31.9419047619048 2.68562453174906 90.16 -0.225
"641932" 2011-12-31 "Fund of Funds" 1.26468441449396 25.047619047619 0.169592538941285 193.99 -0.377
"641933" 2012-01-31 "Fund of Funds" 1.17538004769769 20.228 -4.92975194381847 92.52 -0.686
"641934" 2012-02-29 "Fund of Funds" 1.21203419548249 18.4205 -4.66002736736579 51.9 -0.801
"641935" 2012-03-31 "Fund of Funds" 1.33201342904441 16.1672727272727 -1.02339226315141 82.22 -0.81
"641936" 2012-04-30 "Fund of Funds" 2.45302668581756 17.823 1.37346409443213 111.81 -0.894
"641937" 2012-05-31 "Fund of Funds" 1.53868019781479 21.0018181818182 8.99125264395193 108.36 -0.697
"641938" 2012-06-30 "Fund of Funds" 1.17538004769769 21.1309523809524 -4.93111251692997 222.24 -0.827
"641939" 2012-07-31 "Fund of Funds" 1.02165869072017 17.5652380952381 -1.20197521113266 109.48 -0.969
"641940" 2012-08-31 "Fund of Funds" 2.06727684489855 15.6895652173913 -2.2900775566962 259.97 -1.03
"641941" 2012-09-30 "Fund of Funds" 1.62170795579414 15.2847368421053 -2.52468715017416 217 -1.183
"641942" 2012-10-31 "Fund of Funds" 2.08216052062212 16.2761904761905 0.761110907782208 141.64 -1.168
"641943" 2012-11-30 "Fund of Funds" 1.99102863555949 16.7019047619048 -1.07343556236468 251.56 -1.263
"641944" 2012-12-31 "Fund of Funds" 0.761146017498561 17.307 -1.74892606802165 249.99 -1.259
"641945" 2013-01-31 "Fund of Funds" 1.30353678758697 13.5052380952381 -5.00306313036981 126.24 -1.275
"641946" 2013-02-28 "Fund of Funds" 1.27405141805038 14.0726315789474 0.0203491226397388 234.74 -1.323
"641947" 2013-03-31 "Fund of Funds" 0.939695670472767 13.0315 -2.08763290112299 154.03 -1.372
"641948" 2013-04-30 "Fund of Funds" 1.39229530880681 13.9672727272727 -2.90160786049639 81.56 -1.459
"641949" 2013-05-31 "Fund of Funds" 1.3131232932194 13.4936363636364 0.284932516517747 66.84 -1.206
"641950" 2013-06-30 "Fund of Funds" 1.93409045345452 17.2715 2.60779532764059 122.13 -0.817
"641951" 2013-07-31 "Fund of Funds" 1.64724138206825 13.9745454545455 -5.18747889850915 77.62 -1.063
"641952" 2013-08-31 "Fund of Funds" 2.16085579344899 14.21 2.33269426021262 101.91 -0.899
"641953" 2013-09-30 "Fund of Funds" 2.86733719250451 14.692 -4.81647108990193 156.8 -1.002
"641954" 2013-10-31 "Fund of Funds" 0.761146017498561 15.4078260869565 -3.83423421555874 67.75 -1.219
"641955" 2013-11-30 "Fund of Funds" 1.00201996334641 12.924 -1.59489911782689 93.59 -1.206
"641956" 2013-12-31 "Fund of Funds" 1.93409045345452 14.192380952381 -2.00469902187637 130.03 -1.169
"641957" 2014-01-31 "Fund of Funds" 0.61321698417902 14.2409523809524 3.76944004132279 44.12 -1.178
"641958" 2014-02-28 "Fund of Funds" 0.502631350307224 15.47 -4.81364516758673 71.2 -1.305
"641959" 2014-03-31 "Fund of Funds" 1.72325950211249 14.8366666666667 0.0910827265130755 45.06 -1.286
"641960" 2014-04-30 "Fund of Funds" 1.34155977031512 14.1980952380952 -0.8284972465072 35.13 -1.367
"641961" 2014-05-31 "Fund of Funds" 1.05147852894633 12.4752380952381 -1.62595941796791 62.38 -1.451
"641962" 2014-06-30 "Fund of Funds" 1.15884849030239 11.5414285714286 -1.6459458577039 43.97 -1.453
"641963" 2014-07-31 "Fund of Funds" 1.80546395012398 12.2963636363636 1.66695824000596 87.58 -1.376
"641964" 2014-08-31 "Fund of Funds" 1.02896722675916 13.4919047619048 -2.00279639024168 31.79 -1.429
"641965" 2014-09-30 "Fund of Funds" 1.57282854427636 13.4666666666667 2.87529850951114 41.03 -1.222
"641966" 2014-10-31 "Fund of Funds" 5.10563951326638 18.0586956521739 -0.570181016575534 103.08 -1.244
"641967" 2014-11-30 "Fund of Funds" 0.832612346498296 13.4131578947368 -1.83860119946701 41.6 -1.277
"641968" 2014-12-31 "Fund of Funds" 1.40396233886468 16.2922727272727 1.71457611022037 127.2 -1.126
"641969" 2015-01-31 "Fund of Funds" 1.09482588274837 19.1195 1.87960029760094 82.5 -1.091
"641970" 2015-02-28 "Fund of Funds" 3.71913651427768 15.9042105263158 -5.68243800285776 70.02 -1.172
"641971" 2015-03-31 "Fund of Funds" 0.883247347885493 14.8127272727273 1.80769851234896 88.25 -1.183
"641972" 2015-04-30 "Fund of Funds" 7.26540857853275 13.4947619047619 -2.15910487852235 39.66 -1.26
"641973" 2015-05-31 "Fund of Funds" 0.421797498620253 13.3385 -0.051000899685106 86.03 -1.151
"641974" 2015-06-30 "Fund of Funds" 4.89870346651084 14.3395454545455 2.45567515892423 122.02 -0.954
"641975" 2015-07-31 "Fund of Funds" 0.409879497551285 14.3527272727273 -1.72797737744532 29.32 -1.068
"641976" 2015-08-31 "Fund of Funds" 1.23844353251891 19.4280952380952 6.80639599819665 113.96 -0.684
"641977" 2015-09-30 "Fund of Funds" 2.96492845059062 24.3771428571429 3.85965978498022 77.75 -0.655
"641978" 2015-10-31 "Fund of Funds" 3.74270042784702 16.7895454545455 -7.83104350277701 46.01 -0.925
"641979" 2015-11-30 "Fund of Funds" 1.11896361178042 16.21 0.668658690364607 61.99 -0.843
"641980" 2015-12-31 "Fund of Funds" 2.06727684489855 18.0254545454545 1.86514730609177 59.74 -0.625
"641981" 2016-01-31 "Fund of Funds" 6.63289536362637 23.7178947368421 6.05102015042152 94.57 -0.528
"641982" 2016-02-29 "Fund of Funds" 3.08250472315881 22.517 0.960453930345974 65.74 -0.629
"641983" 2016-03-31 "Fund of Funds" 4.00472350802839 15.8490909090909 -6.52441160464175 36.42 -0.791
"641984" 2016-04-30 "Fund of Funds" 3.6295235803723 14.3004761904762 -1.37599370918831 45.03 -0.907
"641985" 2016-05-31 "Fund of Funds" 2.1314449748254 14.8528571428571 -0.228453982413174 48.19 -0.961
"641986" 2016-06-30 "Fund of Funds" 0.490053603083445 17.7745454545455 1.27695174944898 96.08 -0.902
"641987" 2011-07-31 "Long/Short Equity" 1.86001228875015 19.2275 1.88764571636335 320.02 -0.701
"641988" 2011-08-31 "Long/Short Equity" 2.63904451523077 35.0291304347826 7.26080238642508 152.92 -0.31
"641989" 2011-09-30 "Long/Short Equity" 15.7855705664033 36.53 8.8471661724008 106.29 -0.079
"641990" 2011-10-31 "Long/Short Equity" 1.76315275967242 32.8290476190476 -10.2558273290069 106.27 -0.279
"641991" 2011-11-30 "Long/Short Equity" 2.37903947476477 31.9419047619048 2.68562453174906 90.16 -0.225
"641992" 2011-12-31 "Long/Short Equity" 2.84248466379235 25.047619047619 0.169592538941285 193.99 -0.377
"641993" 2012-01-31 "Long/Short Equity" 0.863726302893334 20.228 -4.92975194381847 92.52 -0.686
"641994" 2012-02-29 "Long/Short Equity" 1.32390983971971 18.4205 -4.66002736736579 51.9 -0.801
"641995" 2012-03-31 "Long/Short Equity" 1.36700586485427 16.1672727272727 -1.02339226315141 82.22 -0.81
"641996" 2012-04-30 "Long/Short Equity" 2.25868895793487 17.823 1.37346409443213 111.81 -0.894
"641997" 2012-05-31 "Long/Short Equity" 31.7551441795994 21.0018181818182 8.99125264395193 108.36 -0.697
"641998" 2012-06-30 "Long/Short Equity" 0.848417679329918 21.1309523809524 -4.93111251692997 222.24 -0.827
"641999" 2012-07-31 "Long/Short Equity" 2.00494325613809 17.5652380952381 -1.20197521113266 109.48 -0.969
"642000" 2012-08-31 "Long/Short Equity" 1.02887221548197 15.6895652173913 -2.2900775566962 259.97 -1.03
"642001" 2012-09-30 "Long/Short Equity" 1.65502517196557 15.2847368421053 -2.52468715017416 217 -1.183
"642002" 2012-10-31 "Long/Short Equity" 0.969640346996039 16.2761904761905 0.761110907782208 141.64 -1.168
"642003" 2012-11-30 "Long/Short Equity" 1.93748399980798 16.7019047619048 -1.07343556236468 251.56 -1.263
"642004" 2012-12-31 "Long/Short Equity" 0.927959292158565 17.307 -1.74892606802165 249.99 -1.259
"642005" 2013-01-31 "Long/Short Equity" 0.832540823372486 13.5052380952381 -5.00306313036981 126.24 -1.275
"642006" 2013-02-28 "Long/Short Equity" 2.77617244252008 14.0726315789474 0.0203491226397388 234.74 -1.323
"642007" 2013-03-31 "Long/Short Equity" 0.458810427101989 13.0315 -2.08763290112299 154.03 -1.372
"642008" 2013-04-30 "Long/Short Equity" 0.667492511017551 13.9672727272727 -2.90160786049639 81.56 -1.459
"642009" 2013-05-31 "Long/Short Equity" 2.77605504927981 13.4936363636364 0.284932516517747 66.84 -1.206
"642010" 2013-06-30 "Long/Short Equity" 4.82355354985649 17.2715 2.60779532764059 122.13 -0.817
"642011" 2013-07-31 "Long/Short Equity" 1.05659178859159 13.9745454545455 -5.18747889850915 77.62 -1.063
"642012" 2013-08-31 "Long/Short Equity" 1.38716443213866 14.21 2.33269426021262 101.91 -0.899
"642013" 2013-09-30 "Long/Short Equity" 0.741631140306139 14.692 -4.81647108990193 156.8 -1.002
"642014" 2013-10-31 "Long/Short Equity" 0.721386221528053 15.4078260869565 -3.83423421555874 67.75 -1.219
"642015" 2013-11-30 "Long/Short Equity" 0.96336526516793 12.924 -1.59489911782689 93.59 -1.206
"642016" 2013-12-31 "Long/Short Equity" 1.33883764704102 14.192380952381 -2.00469902187637 130.03 -1.169
"642017" 2014-01-31 "Long/Short Equity" 6.10317334130438 14.2409523809524 3.76944004132279 44.12 -1.178
"642018" 2014-02-28 "Long/Short Equity" 0.38393525948222 15.47 -4.81364516758673 71.2 -1.305
"642019" 2014-03-31 "Long/Short Equity" 2.70987516640671 14.8366666666667 0.0910827265130755 45.06 -1.286
"642020" 2014-04-30 "Long/Short Equity" 0.908676403484065 14.1980952380952 -0.8284972465072 35.13 -1.367
"642021" 2014-05-31 "Long/Short Equity" 1.30914954371649 12.4752380952381 -1.62595941796791 62.38 -1.451
"642022" 2014-06-30 "Long/Short Equity" 1.09904006103046 11.5414285714286 -1.6459458577039 43.97 -1.453
"642023" 2014-07-31 "Long/Short Equity" 2.3794820560524 12.2963636363636 1.66695824000596 87.58 -1.376
"642024" 2014-08-31 "Long/Short Equity" 1.03785044273197 13.4919047619048 -2.00279639024168 31.79 -1.429
"642025" 2014-09-30 "Long/Short Equity" 6.30048111485698 13.4666666666667 2.87529850951114 41.03 -1.222
"642026" 2014-10-31 "Long/Short Equity" 1.79728298971826 18.0586956521739 -0.570181016575534 103.08 -1.244
"642027" 2014-11-30 "Long/Short Equity" 0.695899589606079 13.4131578947368 -1.83860119946701 41.6 -1.277
"642028" 2014-12-31 "Long/Short Equity" 1.21657204508354 16.2922727272727 1.71457611022037 127.2 -1.126
"642029" 2015-01-31 "Long/Short Equity" 3.74654574974234 19.1195 1.87960029760094 82.5 -1.091
"642030" 2015-02-28 "Long/Short Equity" 2.20214231625516 15.9042105263158 -5.68243800285776 70.02 -1.172
"642031" 2015-03-31 "Long/Short Equity" 4.00730690293221 14.8127272727273 1.80769851234896 88.25 -1.183
"642032" 2015-04-30 "Long/Short Equity" 1.18971188698545 13.4947619047619 -2.15910487852235 39.66 -1.26
"642033" 2015-05-31 "Long/Short Equity" 1.04148647488099 13.3385 -0.051000899685106 86.03 -1.151
"642034" 2015-06-30 "Long/Short Equity" 4.31443792106125 14.3395454545455 2.45567515892423 122.02 -0.954
"642035" 2015-07-31 "Long/Short Equity" 2.14611602205104 14.3527272727273 -1.72797737744532 29.32 -1.068
"642036" 2015-08-31 "Long/Short Equity" 4.03713563457771 19.4280952380952 6.80639599819665 113.96 -0.684
"642037" 2015-09-30 "Long/Short Equity" 2.443741624225 24.3771428571429 3.85965978498022 77.75 -0.655
"642038" 2015-10-31 "Long/Short Equity" 2.77503798207179 16.7895454545455 -7.83104350277701 46.01 -0.925
"642039" 2015-11-30 "Long/Short Equity" 2.67960932159831 16.21 0.668658690364607 61.99 -0.843
"642040" 2015-12-31 "Long/Short Equity" 1.91436738739689 18.0254545454545 1.86514730609177 59.74 -0.625
"642041" 2016-01-31 "Long/Short Equity" 8.08138073003235 23.7178947368421 6.05102015042152 94.57 -0.528
"642042" 2016-02-29 "Long/Short Equity" 5.48837563788984 22.517 0.960453930345974 65.74 -0.629
"642043" 2016-03-31 "Long/Short Equity" 2.16085400455638 15.8490909090909 -6.52441160464175 36.42 -0.791
"642044" 2016-04-30 "Long/Short Equity" 0.857421692376031 14.3004761904762 -1.37599370918831 45.03 -0.907
"642045" 2016-05-31 "Long/Short Equity" 5.34211278125844 14.8528571428571 -0.228453982413174 48.19 -0.961
"642046" 2016-06-30 "Long/Short Equity" 6.90227363929814 17.7745454545455 1.27695174944898 96.08 -0.902
"642047" 2016-07-31 "Long/Short Equity" 0.626589953327828 13.1585 -4.14697540389141 117.46 -1.071
"642048" 2016-08-31 "Long/Short Equity" 0.558482425580777 12.3995652173913 0.131491217269497 45.98 -1.054
"642049" 2016-09-30 "Long/Short Equity" 5.80637767182869 14.2195238095238 -0.357133718401143 34.93 -1.068
"642050" 2016-10-31 "Long/Short Equity" 5.63039618129633 14.5852380952381 2.01331081061503 95.82 -0.941
"642051" 2016-11-30 "Long/Short Equity" 2.07399122353573 15.2361904761905 -1.25180227118696 63.67 -0.981
"642052" 2016-12-31 "Long/Short Equity" 3.32378203071791 12.472380952381 -2.28551202653601 127.18 -1.023
"642053" 2017-01-31 "Long/Short Equity" 0.972052830024222 11.6085 -2.3517332783621 139.29 -1.084
"642054" 2017-02-28 "Long/Short Equity" 2.89665514715715 11.5305263157895 -2.58290127833975 114.25 -1.213
"642055" 2017-03-31 "Long/Short Equity" 0.709427185844266 11.8978260869565 -0.815304734488896 221.37 -1.239
"642056" 2017-04-30 "Long/Short Equity" 0.499710020034535 13.1363157894737 -1.32632748733607 224.35 -1.306
"642057" 2012-02-29 "Long/Short Equity" 1.96511728817844 18.4205 -4.66002736736579 51.9 -0.801
"642058" 2012-03-31 "Long/Short Equity" 0.877573431226707 16.1672727272727 -1.02339226315141 82.22 -0.81
"642059" 2012-04-30 "Long/Short Equity" 1.59684232934281 17.823 1.37346409443213 111.81 -0.894
"642060" 2012-05-31 "Long/Short Equity" 3.32965841554324 21.0018181818182 8.99125264395193 108.36 -0.697
"642061" 2012-06-30 "Long/Short Equity" 1.65872316843301 21.1309523809524 -4.93111251692997 222.24 -0.827
"642062" 2012-07-31 "Long/Short Equity" 1.11478868147415 17.5652380952381 -1.20197521113266 109.48 -0.969
"642063" 2012-08-31 "Long/Short Equity" 1.03048871682715 15.6895652173913 -2.2900775566962 259.97 -1.03
"642064" 2012-09-30 "Long/Short Equity" 0.973462801938166 15.2847368421053 -2.52468715017416 217 -1.183
"642065" 2012-10-31 "Long/Short Equity" 0.801722216714942 16.2761904761905 0.761110907782208 141.64 -1.168
"642066" 2012-11-30 "Long/Short Equity" 1.75299305631781 16.7019047619048 -1.07343556236468 251.56 -1.263
"642067" 2012-12-31 "Long/Short Equity" 0.766399496149365 17.307 -1.74892606802165 249.99 -1.259
"642068" 2013-01-31 "Long/Short Equity" 1.03048871682715 13.5052380952381 -5.00306313036981 126.24 -1.275
"642069" 2013-02-28 "Long/Short Equity" 1.32169915373737 14.0726315789474 0.0203491226397388 234.74 -1.323
"642070" 2013-03-31 "Long/Short Equity" 0.763201972045543 13.0315 -2.08763290112299 154.03 -1.372
"642071" 2013-04-30 "Long/Short Equity" 3.181532710171 13.9672727272727 -2.90160786049639 81.56 -1.459
"642072" 2013-05-31 "Long/Short Equity" 1.36416929061325 13.4936363636364 0.284932516517747 66.84 -1.206
"642073" 2013-06-30 "Long/Short Equity" 3.28798211697632 17.2715 2.60779532764059 122.13 -0.817
"642074" 2013-07-31 "Long/Short Equity" 1.05797310687697 13.9745454545455 -5.18747889850915 77.62 -1.063
"642075" 2013-08-31 "Long/Short Equity" 1.86384623750462 14.21 2.33269426021262 101.91 -0.899
"642076" 2013-09-30 "Long/Short Equity" 0.728414130426678 14.692 -4.81647108990193 156.8 -1.002
"642077" 2013-10-31 "Long/Short Equity" 2.44744003943572 15.4078260869565 -3.83423421555874 67.75 -1.219
"642078" 2013-11-30 "Long/Short Equity" 0.56142004676254 12.924 -1.59489911782689 93.59 -1.206
"642079" 2013-12-31 "Long/Short Equity" 0.425856203603716 14.192380952381 -2.00469902187637 130.03 -1.169
"642080" 2014-01-31 "Long/Short Equity" 1.09381473565688 14.2409523809524 3.76944004132279 44.12 -1.178
"642081" 2014-02-28 "Long/Short Equity" 0.72216419936398 15.47 -4.81364516758673 71.2 -1.305
"642082" 2014-03-31 "Long/Short Equity" 6.09246734920765 14.8366666666667 0.0910827265130755 45.06 -1.286
"642083" 2014-04-30 "Long/Short Equity" 4.96373027705092 14.1980952380952 -0.8284972465072 35.13 -1.367
"642084" 2014-05-31 "Long/Short Equity" 0.805433260535229 12.4752380952381 -1.62595941796791 62.38 -1.451
"642085" 2014-06-30 "Long/Short Equity" 1.05476993322293 11.5414285714286 -1.6459458577039 43.97 -1.453
"642086" 2014-07-31 "Long/Short Equity" 2.69515764233044 12.2963636363636 1.66695824000596 87.58 -1.376
"642087" 2014-08-31 "Long/Short Equity" 1.03653650838482 13.4919047619048 -2.00279639024168 31.79 -1.429
"642088" 2014-09-30 "Long/Short Equity" 11.087138218751 13.4666666666667 2.87529850951114 41.03 -1.222
"642089" 2014-10-31 "Long/Short Equity" 36.5571444346603 18.0586956521739 -0.570181016575534 103.08 -1.244
"642090" 2014-11-30 "Long/Short Equity" 9.6450223292944 13.4131578947368 -1.83860119946701 41.6 -1.277
"642091" 2014-12-31 "Long/Short Equity" 14.256166871525 16.2922727272727 1.71457611022037 127.2 -1.126
"642092" 2015-01-31 "Long/Short Equity" 6.09246734920765 19.1195 1.87960029760094 82.5 -1.091
"642093" 2015-02-28 "Long/Short Equity" 0.799786500177092 15.9042105263158 -5.68243800285776 70.02 -1.172
"642094" 2015-03-31 "Long/Short Equity" 0.54843804850198 14.8127272727273 1.80769851234896 88.25 -1.183
"642095" 2015-04-30 "Long/Short Equity" 7.51772335600674 13.4947619047619 -2.15910487852235 39.66 -1.26
"642096" 2015-05-31 "Long/Short Equity" 1.09732533095219 13.3385 -0.051000899685106 86.03 -1.151
"642097" 2015-06-30 "Long/Short Equity" 15.6438956172783 14.3395454545455 2.45567515892423 122.02 -0.954
"642098" 2015-07-31 "Long/Short Equity" 0.925547644085039 14.3527272727273 -1.72797737744532 29.32 -1.068
"642099" 2015-08-31 "Long/Short Equity" 0.959225183095717 19.4280952380952 6.80639599819665 113.96 -0.684
"642100" 2015-09-30 "Long/Short Equity" 8.31696201790521 24.3771428571429 3.85965978498022 77.75 -0.655
"642101" 2015-10-31 "Long/Short Equity" 0.998245877671675 16.7895454545455 -7.83104350277701 46.01 -0.925
"642102" 2015-11-30 "Long/Short Equity" 1.10411637142383 16.21 0.668658690364607 61.99 -0.843
"642103" 2013-03-31 "Managed Futures" 1.44688400480015 13.0315 -2.08763290112299 154.03 -1.372
"642104" 2013-04-30 "Managed Futures" 1.36899310395198 13.9672727272727 -2.90160786049639 81.56 -1.459
"642105" 2013-05-31 "Managed Futures" 1.14830777635674 13.4936363636364 0.284932516517747 66.84 -1.206
"642106" 2013-06-30 "Managed Futures" 1.0881374357154 17.2715 2.60779532764059 122.13 -0.817
"642107" 2013-07-31 "Managed Futures" 1.55035185033887 13.9745454545455 -5.18747889850915 77.62 -1.063
"642108" 2013-08-31 "Managed Futures" 1.23804958566756 14.21 2.33269426021262 101.91 -0.899
"642109" 2013-09-30 "Managed Futures" 1.78497494312495 14.692 -4.81647108990193 156.8 -1.002
"642110" 2013-10-31 "Managed Futures" 1.49540561984259 15.4078260869565 -3.83423421555874 67.75 -1.219
"642111" 2013-11-30 "Managed Futures" 2.67251076632121 12.924 -1.59489911782689 93.59 -1.206
"642112" 2013-12-31 "Managed Futures" 1.90640811192134 14.192380952381 -2.00469902187637 130.03 -1.169
"642113" 2014-01-31 "Managed Futures" 0.965069633604245 14.2409523809524 3.76944004132279 44.12 -1.178
"642114" 2014-02-28 "Managed Futures" 4.83154317945512 15.47 -4.81364516758673 71.2 -1.305
"642115" 2014-03-31 "Managed Futures" 1.04247042228669 14.8366666666667 0.0910827265130755 45.06 -1.286
"642116" 2014-04-30 "Managed Futures" 1.04630557341121 14.1980952380952 -0.8284972465072 35.13 -1.367
"642117" 2014-05-31 "Managed Futures" 1.34025458738135 12.4752380952381 -1.62595941796791 62.38 -1.451
"642118" 2014-06-30 "Managed Futures" 1.63482622688596 11.5414285714286 -1.6459458577039 43.97 -1.453
"642119" 2014-07-31 "Managed Futures" 0.682299930528167 12.2963636363636 1.66695824000596 87.58 -1.376
"642120" 2014-08-31 "Managed Futures" 2.42825929810467 13.4919047619048 -2.00279639024168 31.79 -1.429
"642121" 2014-09-30 "Managed Futures" 2.65629564118172 13.4666666666667 2.87529850951114 41.03 -1.222
"642122" 2014-10-31 "Managed Futures" 0.567042487602755 18.0586956521739 -0.570181016575534 103.08 -1.244
"642123" 2014-11-30 "Managed Futures" 12.962182966622 13.4131578947368 -1.83860119946701 41.6 -1.277
"642124" 2014-12-31 "Managed Futures" 1.69754228744953 16.2922727272727 1.71457611022037 127.2 -1.126
"642125" 2015-01-31 "Managed Futures" 101.679618174193 19.1195 1.87960029760094 82.5 -1.091
"642126" 2015-02-28 "Managed Futures" 0.805057162726667 15.9042105263158 -5.68243800285776 70.02 -1.172
"642127" 2010-08-31 "Long/Short Equity" 3.9147613002508 24.7459090909091 3.92300675837862 214.97 -0.38
"642128" 2010-09-30 "Long/Short Equity" 0.634733023979744 22.517619047619 -9.11400861849598 153.17 -0.597
"642129" 2010-10-31 "Long/Short Equity" 0.831395031436368 20.3733333333333 -3.64927229955378 298.32 -0.626
"642130" 2010-11-30 "Long/Short Equity" 1.32169915373737 20.0957142857143 2.34555638646209 163.66 -0.51
"642131" 2010-12-31 "Long/Short Equity" 0.864845388810882 17.5695454545455 -7.24832810806009 180.76 -0.539
"642132" 2011-01-31 "Long/Short Equity" 0.814637732668286 17.3155 -2.18831611684041 114.06 -0.612
"642133" 2011-02-28 "Long/Short Equity" 0.759853532839481 17.43 -3.33036970895577 84.82 -0.632
"642134" 2011-03-31 "Long/Short Equity" 1.74606213685356 20.7234782608696 1.23715733471831 81.91 -0.646
"642135" 2011-04-30 "Long/Short Equity" 1.38447019863302 16.244 -4.02232335149914 75.96 -0.812
"642136" 2011-05-31 "Long/Short Equity" 1.36416929061325 16.9114285714286 2.44941020581584 71.4 -0.799
"642137" 2011-06-30 "Long/Short Equity" 2.19761920048457 19.1531818181818 1.72928384394883 128.68 -0.677
"642138" 2011-07-31 "Long/Short Equity" 2.46603420176465 19.2275 1.88764571636335 320.02 -0.701
"642139" 2011-08-31 "Long/Short Equity" 7.30232054936816 35.0291304347826 7.26080238642508 152.92 -0.31
"642140" 2011-09-30 "Long/Short Equity" 2.19761920048457 36.53 8.8471661724008 106.29 -0.079
"642141" 2011-10-31 "Long/Short Equity" 0.670096263730372 32.8290476190476 -10.2558273290069 106.27 -0.279
"642142" 2011-11-30 "Long/Short Equity" 2.39345174476183 31.9419047619048 2.68562453174906 90.16 -0.225
"642143" 2011-12-31 "Long/Short Equity" 1.1680028769799 25.047619047619 0.169592538941285 193.99 -0.377
"642144" 2012-01-31 "Long/Short Equity" 0.925547644085039 20.228 -4.92975194381847 92.52 -0.686
"642145" 2012-02-29 "Long/Short Equity" 0.856369107883953 18.4205 -4.66002736736579 51.9 -0.801
"642146" 2012-03-31 "Long/Short Equity" 1.20638472192276 16.1672727272727 -1.02339226315141 82.22 -0.81
"642147" 2012-04-30 "Long/Short Equity" 2.87998914180364 17.823 1.37346409443213 111.81 -0.894
"642148" 2012-05-31 "Long/Short Equity" 5.86514365930637 21.0018181818182 8.99125264395193 108.36 -0.697
"642149" 2012-06-30 "Long/Short Equity" 0.660655813385086 21.1309523809524 -4.93111251692997 222.24 -0.827
"642150" 2012-07-31 "Long/Short Equity" 1.64303307448284 17.5652380952381 -1.20197521113266 109.48 -0.969
"642151" 2012-08-31 "Long/Short Equity" 1.13168615198963 15.6895652173913 -2.2900775566962 259.97 -1.03
"642152" 2012-09-30 "Long/Short Equity" 0.973462801938166 15.2847368421053 -2.52468715017416 217 -1.183
"642153" 2012-10-31 "Long/Short Equity" 2.57822977732351 16.2761904761905 0.761110907782208 141.64 -1.168
"642154" 2012-11-30 "Long/Short Equity" 1.89422805532341 16.7019047619048 -1.07343556236468 251.56 -1.263
"642155" 2012-12-31 "Long/Short Equity" 0.95306074114106 17.307 -1.74892606802165 249.99 -1.259
"642156" 2013-01-31 "Long/Short Equity" 0.493886982801327 13.5052380952381 -5.00306313036981 126.24 -1.275
"642157" 2013-02-28 "Long/Short Equity" 1.53680577085127 14.0726315789474 0.0203491226397388 234.74 -1.323
"642158" 2013-03-31 "Long/Short Equity" 1.20638472192276 13.0315 -2.08763290112299 154.03 -1.372
"642159" 2013-04-30 "Long/Short Equity" 1.3167139749117 13.9672727272727 -2.90160786049639 81.56 -1.459
"642160" 2013-05-31 "Long/Short Equity" 1.09732533095219 13.4936363636364 0.284932516517747 66.84 -1.206
"642161" 2013-06-30 "Long/Short Equity" 3.71688672706205 17.2715 2.60779532764059 122.13 -0.817
"642162" 2013-07-31 "Long/Short Equity" 0.899188764644678 13.9745454545455 -5.18747889850915 77.62 -1.063
"642163" 2013-08-31 "Long/Short Equity" 2.4376713309369 14.21 2.33269426021262 101.91 -0.899
"642164" 2013-09-30 "Long/Short Equity" 0.700215892638929 14.692 -4.81647108990193 156.8 -1.002
"642165" 2013-10-31 "Long/Short Equity" 0.665711333555752 15.4078260869565 -3.83423421555874 67.75 -1.219
"642166" 2013-11-30 "Long/Short Equity" 1.61535111161346 12.924 -1.59489911782689 93.59 -1.206
"642167" 2013-12-31 "Long/Short Equity" 1.14571591230369 14.192380952381 -2.00469902187637 130.03 -1.169
"642168" 2014-01-31 "Long/Short Equity" 9.21536523619511 14.2409523809524 3.76944004132279 44.12 -1.178
"642169" 2014-02-28 "Long/Short Equity" 1.0712042700479 15.47 -4.81364516758673 71.2 -1.305
"642170" 2014-03-31 "Long/Short Equity" 2.51626922216272 14.8366666666667 0.0910827265130755 45.06 -1.286
"642171" 2014-04-30 "Long/Short Equity" 1.92632702295881 14.1980952380952 -0.8284972465072 35.13 -1.367
"642172" 2014-05-31 "Long/Short Equity" 1.56697560680589 12.4752380952381 -1.62595941796791 62.38 -1.451
"642173" 2014-06-30 "Long/Short Equity" 1.00123435973384 11.5414285714286 -1.6459458577039 43.97 -1.453
"642174" 2014-07-31 "Long/Short Equity" 1.20638472192276 12.2963636363636 1.66695824000596 87.58 -1.376
"642175" 2014-08-31 "Long/Short Equity" 1.68625631340602 13.4919047619048 -2.00279639024168 31.79 -1.429
"642176" 2014-09-30 "Long/Short Equity" 4.00191169584862 13.4666666666667 2.87529850951114 41.03 -1.222
"642177" 2014-10-31 "Long/Short Equity" 5.88252842327691 18.0586956521739 -0.570181016575534 103.08 -1.244
"642178" 2014-11-30 "Long/Short Equity" 1.66553586449101 13.4131578947368 -1.83860119946701 41.6 -1.277
"642179" 2014-12-31 "Long/Short Equity" 0.801722216714942 16.2922727272727 1.71457611022037 127.2 -1.126
"642180" 2015-01-31 "Long/Short Equity" 4.91721440867379 19.1195 1.87960029760094 82.5 -1.091
"642181" 2015-02-28 "Long/Short Equity" 0.519972202708407 15.9042105263158 -5.68243800285776 70.02 -1.172
"642182" 2015-03-31 "Long/Short Equity" 3.87641105918496 14.8127272727273 1.80769851234896 88.25 -1.183
"642183" 2015-04-30 "Long/Short Equity" 1.13168615198963 13.4947619047619 -2.15910487852235 39.66 -1.26
"642184" 2015-05-31 "Long/Short Equity" 2.00085860989279 13.3385 -0.051000899685106 86.03 -1.151
"642185" 2015-06-30 "Long/Short Equity" 3.45329312650904 14.3395454545455 2.45567515892423 122.02 -0.954
"642186" 2015-07-31 "Long/Short Equity" 1.32169915373737 14.3527272727273 -1.72797737744532 29.32 -1.068
"642187" 2015-08-31 "Long/Short Equity" 8.33773191688404 19.4280952380952 6.80639599819665 113.96 -0.684
"642188" 2015-09-30 "Long/Short Equity" 0.964739810535521 24.3771428571429 3.85965978498022 77.75 -0.655
"642189" 2015-10-31 "Long/Short Equity" 0.79592950688509 16.7895454545455 -7.83104350277701 46.01 -0.925
"642190" 2015-11-30 "Long/Short Equity" 3.59328145093314 16.21 0.668658690364607 61.99 -0.843
"642191" 2015-12-31 "Long/Short Equity" 1.41815077486632 18.0254545454545 1.86514730609177 59.74 -0.625
"642192" 2016-01-31 "Long/Short Equity" 6.87332647722637 23.7178947368421 6.05102015042152 94.57 -0.528
"642193" 2016-02-29 "Long/Short Equity" 3.24112038437324 22.517 0.960453930345974 65.74 -0.629
"642194" 2016-03-31 "Long/Short Equity" 0.508238761581425 15.8490909090909 -6.52441160464175 36.42 -0.791
"642195" 2016-04-30 "Long/Short Equity" 2.50428633649037 14.3004761904762 -1.37599370918831 45.03 -0.907
"642196" 2016-05-31 "Long/Short Equity" 1.14571591230369 14.8528571428571 -0.228453982413174 48.19 -0.961
"642197" 2016-06-30 "Long/Short Equity" 5.49805546735341 17.7745454545455 1.27695174944898 96.08 -0.902
"642198" 2016-07-31 "Long/Short Equity" 0.801722216714942 13.1585 -4.14697540389141 117.46 -1.071
"642199" 2016-08-31 "Long/Short Equity" 1.09030052919441 12.3995652173913 0.131491217269497 45.98 -1.054
"642200" 2016-09-30 "Long/Short Equity" 3.60567037024213 14.2195238095238 -0.357133718401143 34.93 -1.068
"642201" 2016-10-31 "Long/Short Equity" 1.64303307448284 14.5852380952381 2.01331081061503 95.82 -0.941
"642202" 2016-11-30 "Long/Short Equity" 0.518249159633062 15.2361904761905 -1.25180227118696 63.67 -0.981
"642203" 2016-12-31 "Long/Short Equity" 2.4376713309369 12.472380952381 -2.28551202653601 127.18 -1.023
"642204" 2017-01-31 "Long/Short Equity" 1.59023914431307 11.6085 -2.3517332783621 139.29 -1.084
"642205" 2017-02-28 "Long/Short Equity" 1.27608309360709 11.5305263157895 -2.58290127833975 114.25 -1.213
"642206" 2017-03-31 "Long/Short Equity" 2.07856336359659 11.8978260869565 -0.815304734488896 221.37 -1.239
"642207" 2013-08-31 "Fixed Income Arbitrage" 3.12152138319744 14.21 2.33269426021262 101.91 -0.899
"642208" 2013-09-30 "Fixed Income Arbitrage" 0.955143337608363 14.692 -4.81647108990193 156.8 -1.002
"642209" 2013-10-31 "Fixed Income Arbitrage" 3.65610405197304 15.4078260869565 -3.83423421555874 67.75 -1.219
"642210" 2013-11-30 "Fixed Income Arbitrage" 6.3459677750382 12.924 -1.59489911782689 93.59 -1.206
"642211" 2013-12-31 "Fixed Income Arbitrage" 7.77491251058778 14.192380952381 -2.00469902187637 130.03 -1.169
"642212" 2014-01-31 "Fixed Income Arbitrage" 0.580295496828625 14.2409523809524 3.76944004132279 44.12 -1.178
"642213" 2014-02-28 "Fixed Income Arbitrage" 2.85631319569285 15.47 -4.81364516758673 71.2 -1.305
"642214" 2014-03-31 "Fixed Income Arbitrage" 3.98418800900206 14.8366666666667 0.0910827265130755 45.06 -1.286
"642215" 2014-04-30 "Fixed Income Arbitrage" 1.72921378718187 14.1980952380952 -0.8284972465072 35.13 -1.367
"642216" 2014-05-31 "Fixed Income Arbitrage" 1.45170522360196 12.4752380952381 -1.62595941796791 62.38 -1.451
"642217" 2014-06-30 "Fixed Income Arbitrage" 3.74592814888218 11.5414285714286 -1.6459458577039 43.97 -1.453
"642218" 2014-07-31 "Fixed Income Arbitrage" 1.33823489622711 12.2963636363636 1.66695824000596 87.58 -1.376
"642219" 2014-08-31 "Fixed Income Arbitrage" 2.47588948445182 13.4919047619048 -2.00279639024168 31.79 -1.429
"642220" 2014-09-30 "Fixed Income Arbitrage" 2.5308512036603 13.4666666666667 2.87529850951114 41.03 -1.222
"642221" 2014-10-31 "Fixed Income Arbitrage" 2.13070638170435 18.0586956521739 -0.570181016575534 103.08 -1.244
"642222" 2014-11-30 "Fixed Income Arbitrage" 2.56269885532017 13.4131578947368 -1.83860119946701 41.6 -1.277
"642223" 2014-12-31 "Fixed Income Arbitrage" 5.21375900021818 16.2922727272727 1.71457611022037 127.2 -1.126
"642224" 2015-01-31 "Fixed Income Arbitrage" 2.02561888040842 19.1195 1.87960029760094 82.5 -1.091
"642225" 2015-02-28 "Fixed Income Arbitrage" 1.19030214461885 15.9042105263158 -5.68243800285776 70.02 -1.172
"642226" 2015-03-31 "Fixed Income Arbitrage" 2.29481091639707 14.8127272727273 1.80769851234896 88.25 -1.183
"642227" 2015-04-30 "Fixed Income Arbitrage" 4.31674047270961 13.4947619047619 -2.15910487852235 39.66 -1.26
"642228" 2015-05-31 "Fixed Income Arbitrage" 2.96743656518926 13.3385 -0.051000899685106 86.03 -1.151
"642229" 2015-06-30 "Fixed Income Arbitrage" 3.39380590252423 14.3395454545455 2.45567515892423 122.02 -0.954
"642230" 2015-07-31 "Fixed Income Arbitrage" 1.51816387357585 14.3527272727273 -1.72797737744532 29.32 -1.068
"642231" 2013-12-31 "Long/Short Equity" 0.995199229767265 14.192380952381 -2.00469902187637 130.03 -1.169
"642232" 2014-01-31 "Long/Short Equity" 0.619373402321839 14.2409523809524 3.76944004132279 44.12 -1.178
"642233" 2014-02-28 "Long/Short Equity" 0.824129626843737 15.47 -4.81364516758673 71.2 -1.305
"642234" 2014-03-31 "Long/Short Equity" 0.501469927752961 14.8366666666667 0.0910827265130755 45.06 -1.286
"642235" 2014-04-30 "Long/Short Equity" 8.67499684712348 14.1980952380952 -0.8284972465072 35.13 -1.367
"642236" 2014-05-31 "Long/Short Equity" 316.977976755877 12.4752380952381 -1.62595941796791 62.38 -1.451
"642237" 2014-06-30 "Long/Short Equity" 0.269648944296287 11.5414285714286 -1.6459458577039 43.97 -1.453
"642238" 2014-07-31 "Long/Short Equity" 0.367273150731711 12.2963636363636 1.66695824000596 87.58 -1.376
"642239" 2014-08-31 "Long/Short Equity" 0.303412912520235 13.4919047619048 -2.00279639024168 31.79 -1.429
"642240" 2014-09-30 "Long/Short Equity" 2.45701421093454 13.4666666666667 2.87529850951114 41.03 -1.222
"642241" 2014-10-31 "Long/Short Equity" 16.330183344674 18.0586956521739 -0.570181016575534 103.08 -1.244
"642242" 2014-11-30 "Long/Short Equity" 0.513563502272804 13.4131578947368 -1.83860119946701 41.6 -1.277
"642243" 2014-12-31 "Long/Short Equity" 1.32169915373737 16.2922727272727 1.71457611022037 127.2 -1.126
"642244" 2015-01-31 "Long/Short Equity" 23.8620424296321 19.1195 1.87960029760094 82.5 -1.091
"642245" 2015-02-28 "Long/Short Equity" 0.686670434692677 15.9042105263158 -5.68243800285776 70.02 -1.172
"642246" 2015-03-31 "Long/Short Equity" 0.440635049167307 14.8127272727273 1.80769851234896 88.25 -1.183
"642247" 2015-04-30 "Long/Short Equity" 1.10411637142383 13.4947619047619 -2.15910487852235 39.66 -1.26
"642248" 2015-05-31 "Long/Short Equity" 0.328764455830833 13.3385 -0.051000899685106 86.03 -1.151
"642249" 2015-06-30 "Long/Short Equity" 12.1063267730848 14.3395454545455 2.45567515892423 122.02 -0.954
"642250" 2015-07-31 "Long/Short Equity" 1.64303307448284 14.3527272727273 -1.72797737744532 29.32 -1.068
"642251" 2015-08-31 "Long/Short Equity" 72.5977289217368 19.4280952380952 6.80639599819665 113.96 -0.684
"642252" 2015-09-30 "Long/Short Equity" 0.259139402404606 24.3771428571429 3.85965978498022 77.75 -0.655
"642253" 2015-10-31 "Long/Short Equity" 0.580330184664289 16.7895454545455 -7.83104350277701 46.01 -0.925
"642254" 2015-11-30 "Long/Short Equity" 4.67000225478621 16.21 0.668658690364607 61.99 -0.843
"642255" 2013-12-31 "Fixed Income Arbitrage" 1.68902946707107 14.192380952381 -2.00469902187637 130.03 -1.169
"642256" 2014-01-31 "Fixed Income Arbitrage" 2.72828267228342 14.2409523809524 3.76944004132279 44.12 -1.178
"642257" 2014-02-28 "Fixed Income Arbitrage" 0.972118800357084 15.47 -4.81364516758673 71.2 -1.305
"642258" 2014-03-31 "Fixed Income Arbitrage" 1.46807938956258 14.8366666666667 0.0910827265130755 45.06 -1.286
"642259" 2014-04-30 "Fixed Income Arbitrage" 1.51816387357585 14.1980952380952 -0.8284972465072 35.13 -1.367
"642260" 2014-05-31 "Fixed Income Arbitrage" 2.62550578465595 12.4752380952381 -1.62595941796791 62.38 -1.451
"642261" 2014-06-30 "Fixed Income Arbitrage" 2.07890890868872 11.5414285714286 -1.6459458577039 43.97 -1.453
"642262" 2014-07-31 "Fixed Income Arbitrage" 1.32243169247381 12.2963636363636 1.66695824000596 87.58 -1.376
"642263" 2014-08-31 "Fixed Income Arbitrage" 1.06806887414332 13.4919047619048 -2.00279639024168 31.79 -1.429
"642264" 2014-09-30 "Fixed Income Arbitrage" 1.04919261348766 13.4666666666667 2.87529850951114 41.03 -1.222
"642265" 2014-10-31 "Fixed Income Arbitrage" 2.13070638170435 18.0586956521739 -0.570181016575534 103.08 -1.244
"642266" 2014-11-30 "Fixed Income Arbitrage" 3.33480016498957 13.4131578947368 -1.83860119946701 41.6 -1.277
"642267" 2014-12-31 "Fixed Income Arbitrage" 2.59420211001838 16.2922727272727 1.71457611022037 127.2 -1.126
"642268" 2015-01-31 "Fixed Income Arbitrage" 1.59501511908748 19.1195 1.87960029760094 82.5 -1.091
"642269" 2015-02-28 "Fixed Income Arbitrage" 1.57479129215615 15.9042105263158 -5.68243800285776 70.02 -1.172
"642270" 2015-03-31 "Fixed Income Arbitrage" 2.29481091639707 14.8127272727273 1.80769851234896 88.25 -1.183
"642271" 2015-04-30 "Fixed Income Arbitrage" 2.05209616583187 13.4947619047619 -2.15910487852235 39.66 -1.26
"642272" 2015-05-31 "Fixed Income Arbitrage" 2.18423020463669 13.3385 -0.051000899685106 86.03 -1.151
"642273" 2015-06-30 "Fixed Income Arbitrage" 3.31122405163838 14.3395454545455 2.45567515892423 122.02 -0.954
"642274" 2015-07-31 "Fixed Income Arbitrage" 3.74592814888218 14.3527272727273 -1.72797737744532 29.32 -1.068
"642275" 2015-08-31 "Fixed Income Arbitrage" 0.93102964966142 19.4280952380952 6.80639599819665 113.96 -0.684
"642276" 2015-09-30 "Fixed Income Arbitrage" 1.04919261348766 24.3771428571429 3.85965978498022 77.75 -0.655
"642277" 2015-10-31 "Fixed Income Arbitrage" 2.29481091639707 16.7895454545455 -7.83104350277701 46.01 -0.925
"642278" 2015-11-30 "Fixed Income Arbitrage" 2.82227818829588 16.21 0.668658690364607 61.99 -0.843
"642279" 2015-12-31 "Fixed Income Arbitrage" 6.00889784598878 18.0254545454545 1.86514730609177 59.74 -0.625
"642280" 2016-01-31 "Fixed Income Arbitrage" 2.15788917112368 23.7178947368421 6.05102015042152 94.57 -0.528
"642281" 2016-02-29 "Fixed Income Arbitrage" 1.20409571720623 22.517 0.960453930345974 65.74 -0.629
"642282" 2016-03-31 "Fixed Income Arbitrage" 2.72828267228342 15.8490909090909 -6.52441160464175 36.42 -0.791
"642283" 2016-04-30 "Fixed Income Arbitrage" 3.15392596526028 14.3004761904762 -1.37599370918831 45.03 -0.907
"642284" 2016-05-31 "Fixed Income Arbitrage" 2.351827065781 14.8528571428571 -0.228453982413174 48.19 -0.961
"642285" 2016-06-30 "Fixed Income Arbitrage" 3.87008334736427 17.7745454545455 1.27695174944898 96.08 -0.902
"642286" 2016-07-31 "Fixed Income Arbitrage" 4.63734618048946 13.1585 -4.14697540389141 117.46 -1.071
"642287" 2016-08-31 "Fixed Income Arbitrage" 1.24737848063835 12.3995652173913 0.131491217269497 45.98 -1.054
"642288" 2016-09-30 "Fixed Income Arbitrage" 1.38543145409219 14.2195238095238 -0.357133718401143 34.93 -1.068
"642289" 2016-10-31 "Fixed Income Arbitrage" 1.3615567568157 14.5852380952381 2.01331081061503 95.82 -0.941
"642290" 2016-11-30 "Fixed Income Arbitrage" 1.99917114935789 15.2361904761905 -1.25180227118696 63.67 -0.981
"642291" 2016-12-31 "Fixed Income Arbitrage" 2.24890803648276 12.472380952381 -2.28551202653601 127.18 -1.023
"642292" 2017-01-31 "Fixed Income Arbitrage" 2.85631319569285 11.6085 -2.3517332783621 139.29 -1.084
"642293" 2017-02-28 "Fixed Income Arbitrage" 1.68902946707107 11.5305263157895 -2.58290127833975 114.25 -1.213
"642294" 2011-11-30 "Long/Short Equity" 0.239663174405584 31.9419047619048 2.68562453174906 90.16 -0.225
"642295" 2011-12-31 "Long/Short Equity" 0.550817143667656 25.047619047619 0.169592538941285 193.99 -0.377
"642296" 2012-01-31 "Long/Short Equity" 9.25035572402763 20.228 -4.92975194381847 92.52 -0.686
"642297" 2012-02-29 "Long/Short Equity" 0.41361557605831 18.4205 -4.66002736736579 51.9 -0.801
"642298" 2012-03-31 "Long/Short Equity" 53.9842521027254 16.1672727272727 -1.02339226315141 82.22 -0.81
"642299" 2012-04-30 "Long/Short Equity" 0.501469927752961 17.823 1.37346409443213 111.81 -0.894
"642300" 2012-05-31 "Long/Short Equity" 20.014330700063 21.0018181818182 8.99125264395193 108.36 -0.697
"642301" 2012-06-30 "Long/Short Equity" 0.293501276039528 21.1309523809524 -4.93111251692997 222.24 -0.827
"642302" 2012-07-31 "Long/Short Equity" 0.594361329562232 17.5652380952381 -1.20197521113266 109.48 -0.969
"642303" 2012-08-31 "Long/Short Equity" 0.461986026578009 15.6895652173913 -2.2900775566962 259.97 -1.03
"642304" 2012-09-30 "Long/Short Equity" 1.09381473565688 15.2847368421053 -2.52468715017416 217 -1.183
"642305" 2012-10-31 "Long/Short Equity" 8.19570061868167 16.2761904761905 0.761110907782208 141.64 -1.168
"642306" 2012-11-30 "Long/Short Equity" 6.01840439534618 16.7019047619048 -1.07343556236468 251.56 -1.263
"642307" 2012-12-31 "Long/Short Equity" 2.03951914049108 17.307 -1.74892606802165 249.99 -1.259
"642308" 2013-01-31 "Long/Short Equity" 0.833381599885801 13.5052380952381 -5.00306313036981 126.24 -1.275
"642309" 2013-02-28 "Long/Short Equity" 0.847448739525552 14.0726315789474 0.0203491226397388 234.74 -1.323
"642310" 2013-03-31 "Long/Short Equity" 0.590979291348399 13.0315 -2.08763290112299 154.03 -1.372
"642311" 2013-04-30 "Long/Short Equity" 0.462548948125777 13.9672727272727 -2.90160786049639 81.56 -1.459
"642312" 2013-05-31 "Long/Short Equity" 1.24461493023594 13.4936363636364 0.284932516517747 66.84 -1.206
"642313" 2013-06-30 "Long/Short Equity" 5.7672580178187 17.2715 2.60779532764059 122.13 -0.817
"642314" 2013-07-31 "Long/Short Equity" 1.02440325902119 13.9745454545455 -5.18747889850915 77.62 -1.063
"642315" 2013-08-31 "Long/Short Equity" 3.45329312650904 14.21 2.33269426021262 101.91 -0.899
"642316" 2013-09-30 "Long/Short Equity" 0.435073826922216 14.692 -4.81647108990193 156.8 -1.002
"642317" 2013-10-31 "Long/Short Equity" 0.420850640817927 15.4078260869565 -3.83423421555874 67.75 -1.219
"642318" 2013-11-30 "Long/Short Equity" 0.494541311085937 12.924 -1.59489911782689 93.59 -1.206
"642319" 2013-12-31 "Long/Short Equity" 0.775019608965809 14.192380952381 -2.00469902187637 130.03 -1.169
"642320" 2014-01-31 "Long/Short Equity" 2.34014881458504 14.2409523809524 3.76944004132279 44.12 -1.178
"642321" 2014-02-28 "Long/Short Equity" 1.14211124509099 15.47 -4.81364516758673 71.2 -1.305
"642322" 2014-03-31 "Long/Short Equity" 2.70452355325948 14.8366666666667 0.0910827265130755 45.06 -1.286
"642323" 2014-04-30 "Long/Short Equity" 0.506092421387186 14.1980952380952 -0.8284972465072 35.13 -1.367
"642324" 2014-05-31 "Long/Short Equity" 0.792133482082439 12.4752380952381 -1.62595941796791 62.38 -1.451
"642325" 2014-06-30 "Long/Short Equity" 0.556993332324237 11.5414285714286 -1.6459458577039 43.97 -1.453
"642326" 2014-07-31 "Long/Short Equity" 1.00702008809797 12.2963636363636 1.66695824000596 87.58 -1.376
"642327" 2014-08-31 "Long/Short Equity" 0.468642207699606 13.4919047619048 -2.00279639024168 31.79 -1.429
"642328" 2014-09-30 "Long/Short Equity" 1.16392200935969 13.4666666666667 2.87529850951114 41.03 -1.222
"642329" 2014-10-31 "Long/Short Equity" 8.11396290677218 18.0586956521739 -0.570181016575534 103.08 -1.244
"642330" 2014-11-30 "Long/Short Equity" 0.624831526900541 13.4131578947368 -1.83860119946701 41.6 -1.277
"642331" 2014-12-31 "Long/Short Equity" 0.357707801855557 16.2922727272727 1.71457611022037 127.2 -1.126
"642332" 2015-01-31 "Long/Short Equity" 25.0921086266258 19.1195 1.87960029760094 82.5 -1.091
"642333" 2015-02-28 "Long/Short Equity" 2.51626922216272 15.9042105263158 -5.68243800285776 70.02 -1.172
"642334" 2015-03-31 "Long/Short Equity" 0.758116479531931 14.8127272727273 1.80769851234896 88.25 -1.183
"642335" 2015-04-30 "Long/Short Equity" 0.475639946036651 13.4947619047619 -2.15910487852235 39.66 -1.26
"642336" 2015-05-31 "Long/Short Equity" 0.6237561948984 13.3385 -0.051000899685106 86.03 -1.151
"642337" 2015-06-30 "Long/Short Equity" 5.51809017700449 14.3395454545455 2.45567515892423 122.02 -0.954
"642338" 1997-11-30 "Global trading" 2.98040033759301 32.2061111111111 -1.63750632151818 156.83 0.579
"642339" 1997-12-31 "Global trading" 0.528382874106301 26.2763636363636 -1.0895891617449 41.02 0.448
"642340" 1998-01-31 "Global trading" 1.07608198270342 23.8665 -2.65825744642005 203.27 0.442
"642341" 1998-02-28 "Global trading" 6.37204901374687 19.9989473684211 -6.63648428269515 82.67 0.293
"642342" 1998-03-31 "Global trading" 1.93982524055189 20.1586363636364 -4.10193339100768 33.1 0.414
"642343" 1998-04-30 "Global trading" 57.4171741825008 22.0285714285714 -0.859696033368492 70.54 0.493
"642344" 1998-05-31 "Global trading" 0.69854719814085 20.874 1.36912115779403 76.03 0.389
"642345" 1998-06-30 "Global trading" 3.43476007241565 21.6627272727273 -2.25524608891958 42.46 0.347
"642346" 1998-07-31 "Global trading" 6.54043706317827 19.93 0.27594159543242 76.85 0.386
"642347" 1998-08-31 "Global trading" 0.250712341619749 31.5880952380952 13.4518781499916 385.54 0.983
"642348" 1998-09-30 "Global trading" 0.399217275643428 38.2047619047619 -1.63281726874203 165.53 1.105
"642349" 1998-10-31 "Global trading" 0.85149304438228 36.6081818181818 -8.90546234590133 56.04 1.123
"642350" 1998-11-30 "Global trading" 4.38494176698425 26.223 -5.82457906225174 50.31 0.698
"642351" 1998-12-31 "Global trading" 0.615445327650726 25.4790909090909 -4.76767481671724 47.53 0.711
"642352" 1999-01-31 "Global trading" 4.61581451954933 28.0352631578947 -2.0776519367765 149.1 0.628
"642353" 1999-02-28 "Global trading" 0.672596657510792 28.8226315789474 2.7701295913256 68.46 0.613
"642354" 1999-03-31 "Global trading" 0.620110041146054 25.3095652173913 -4.04949676998792 48.21 0.61
"642355" 1999-04-30 "Global trading" 0.487026753490602 23.4785714285714 -3.83244424421811 34.44 0.527
"642356" 1999-05-31 "Global trading" 1.55404483323844 26.2045 3.75943691167562 53.14 0.787
"642357" 1999-06-30 "Global trading" 0.637467571342118 23.6263636363636 -4.55455923606704 66.53 0.794
"642358" 1999-07-31 "Global trading" 0.954634670198359 21.0490476190476 0.406931291557524 34.65 0.891
"642359" 1999-08-31 "Global trading" 1.00408865041371 24.3236363636364 0.286477068481774 25.47 0.932
"642360" 1999-09-30 "Global trading" 0.915303820525472 24.5414285714286 1.07648269990692 28.29 1.093
"642361" 1999-10-31 "Global trading" 9.66787395080681 24.0214285714286 -5.09025783146567 122.43 1.216
"642362" 1999-11-30 "Global trading" 2.10147308605962 21.8180952380952 -2.71152011566487 57.28 0.997
"642363" 1999-12-31 "Global trading" 2.08339232611366 22.1590909090909 -7.99665570904669 29.57 1.018
"642364" 2000-01-31 "Global trading" 1.20663796381264 23.202 5.81602311235602 55.95 0.981
"642365" 2000-02-29 "Global trading" 16.1285366852771 23.5955 -0.174631569980406 36.19 0.927
"642366" 2000-03-31 "Global trading" 0.639757401079724 22.7182608695652 -6.81457246586 69.33 1.02
"642367" 2000-04-30 "Global trading" 7.96190491437421 27.1642105263158 4.3179243794075 48.25 1.189
"642368" 2000-05-31 "Global trading" 0.53099639117158 26.3731818181818 2.62548645800185 50.57 1.446
"642369" 2000-06-30 "Global trading" 5.17831139869849 21.54 -3.26698327606781 47.4 1.283
"642370" 2000-07-31 "Global trading" 15.436223287754 19.893 2.9087871138009 72.25 0.948
"642371" 2000-08-31 "Global trading" 3.21194843158288 18.0886956521739 -3.15651289166723 26.27 0.79
"642372" 2000-09-30 "Global trading" 27.8307793732493 19.6875 5.40811815605818 140.95 0.941
"642373" 2000-10-31 "Global trading" 2.10954668695628 25.2 1.77031898226003 43.8 1.018
"642374" 2000-11-30 "Global trading" 0.243259400572308 26.3828571428571 6.16813478736297 167.48 1.164
"642375" 2000-12-31 "Global trading" 0.25501413542299 26.5305 -1.51273342676221 266.22 1.218
"642376" 2001-01-31 "Global trading" 1.30792131364619 24.9185714285714 -1.88077327138603 115.77 0.879
"642377" 2001-02-28 "Global trading" 3.21194843158288 23.4115789473684 8.54694740970663 173.46 0.865
"642378" 2001-03-31 "Global trading" 0.705202805264826 28.4968181818182 6.73331698713132 40.83 1.048
"642379" 2001-04-30 "Global trading" 20.5057793019864 28.134 -7.2390229745341 52.21 0.916
"642380" 2001-05-31 "Global trading" 1.89780419906168 22.9440909090909 1.49364679501655 56.66 0.799
"642381" 2001-06-30 "Global trading" 0.966791552779115 20.9404761904762 3.23792601472855 62 0.702
"642382" 2001-07-31 "Global trading" 7.50490460214778 22.3161904761905 1.3937285441948 223.69 0.595
"642383" 2001-08-31 "Global trading" 1.8258340363163 21.8617391304348 4.94891410333478 61.89 0.588
"642384" 2001-09-30 "Global trading" 0.419250600723373 35.0653333333333 8.9216233973161 336.96 1.037
"642385" 2001-10-31 "Global trading" 0.420864737148283 32.7213043478261 -1.85492153002679 170.72 0.798
"642386" 2001-11-30 "Global trading" 65.2713782991313 26.6309523809524 -5.80237489397794 116.56 0.839
"642387" 2001-12-31 "Global trading" 0.697094382384174 23.72 -0.559960237612329 181.41 0.775
"642388" 2002-01-31 "Global trading" 1.46879208249148 22.2528571428571 3.09890425264769 229.05 0.631
"642389" 2002-02-28 "Global trading" 2.60952204551082 22.8757894736842 0.996073704929365 221.66 0.589
"642390" 2002-03-31 "Global trading" 2.02427579708482 18.985 -4.24469114976961 138.6 0.647
"642391" 2002-04-30 "Global trading" 1.51278476095489 19.9004545454545 3.52203125358087 67.62 0.467
"642392" 2002-05-31 "Global trading" 1.51278476095489 20.0877272727273 0.0416214820552564 76.14 0.504
"642393" 2002-06-30 "Global trading" 0.27595516934149 25.271 6.20314987802825 129.79 0.768
"642394" 2002-07-31 "Global trading" 0.55705661646429 34.0495454545455 8.51070157852414 99.31 0.935
"642395" 2002-08-31 "Global trading" 0.673958869195521 33.7427272727273 -0.00397327550812962 64.35 0.842
"642396" 2002-09-30 "Global trading" 0.511303562383081 37.6475 11.1250905991221 135.82 0.947
"642397" 2002-10-31 "Global trading" 34.5052266408516 35.2430434782609 -7.27520018857216 65.57 0.914
"642398" 2002-11-30 "Global trading" 7.77036394051872 28.175 -5.25178593302293 99.26 0.651
"642399" 2002-12-31 "Global trading" 0.391870999333665 28.2104761904762 4.94990227614398 208.16 0.617
"642400" 2003-01-31 "Global trading" 0.346865857878428 27.4242857142857 3.12251093453167 126.75 0.552
"642401" 2003-02-28 "Global trading" 0.482970713492401 32.2184210526316 1.90415881627876 204.15 0.429
"642402" 2003-03-31 "Global trading" 6.79255312331819 30.6342857142857 0.56265142177073 170.18 0.363
"642403" 2003-04-30 "Global trading" 1.10530834287634 23.9919047619048 -8.63900361728388 141.38 0.036
"642404" 2003-05-31 "Global trading" 0.38335884939119 20.2395238095238 -5.45271006342047 78.81 -0.019
"642405" 2003-06-30 "Global trading" 4.98892715566122 20.362380952381 -1.56439289266355 69.28 -0.01
"642406" 2003-07-31 "Global trading" 3.17275804814198 19.1613636363636 -1.91879834593474 124.04 0.222
"642407" 2003-08-31 "Global trading" 1.98835428302999 19.2742857142857 -1.97616526616954 97.49 0.126
"642408" 2003-09-30 "Global trading" 1.59533132445659 19.532380952381 -0.476845858499278 83.49 -0.027
"642409" 2003-10-31 "Global trading" 2.42925560374817 18.0234782608696 -5.83373000997097 73.24 -0.135
"642410" 2003-11-30 "Global trading" 1.51979111335138 17.4010526315789 -1.38276755025153 118.51 -0.189
"642411" 2003-12-31 "Global trading" 0.484899664230958 16.8263636363636 -6.17805595997619 68.15 -0.176
"642412" 2004-01-31 "Global trading" 2.69024691312301 16.101 -1.54112926727124 18.15 -0.291
"642413" 2004-02-29 "Global trading" 0.548488598840342 15.9984210526316 -1.55461094813306 66.03 -0.473
"642414" 2004-03-31 "Global trading" 2.08339232611366 17.6873913043478 0.888131545653946 93.16 -0.446
"642415" 2004-04-30 "Global trading" 63.7145282345141 15.6985714285714 2.2187456628243 43.95 -0.268
"642416" 2004-05-31 "Global trading" 1.56054457732466 17.705 -0.672906184190331 25.29 -0.236
"642417" 2004-06-30 "Global trading" 3.09852944287124 15.3571428571429 -1.90749127683368 111.42 -0.274
"642418" 2004-07-31 "Global trading" 14.1675731527823 15.502380952381 3.34329712361436 70.61 -0.309
"642419" 2004-08-31 "Global trading" 1.09070902235364 16.6840909090909 -0.257061649031014 26.87 -0.416
"642420" 2004-09-30 "Global trading" 0.678440914147178 14.0809523809524 -1.77053721187494 37 -0.469
"642421" 2004-10-31 "Global trading" 1.5272228697782 14.9738095238095 -2.37025712379791 133.86 -0.487
"642422" 2004-11-30 "Global trading" 1.61035568413736 13.5771428571429 -5.09379154244716 43.85 -0.547
"642423" 2004-12-31 "Global trading" 1.39485227023047 12.4595454545455 -3.7257648320514 24.36 -0.596
"642424" 2005-01-31 "Global trading" 11.146617865673 13.438 2.30822317869638 83.61 -0.638
"642425" 2005-02-28 "Global trading" 3.33551479390395 11.7089473684211 -3.00722195474242 43.62 -0.621
"642426" 2005-03-31 "Global trading" 9.93844089594528 13.1263636363636 2.16868657596692 83.11 -0.429
"642427" 2005-04-30 "Global trading" 3.18465386971429 14.4590476190476 2.39249329386092 148.21 -0.448
"642428" 2005-05-31 "Global trading" 3.98735692356562 13.967619047619 -1.51605226575723 69.66 -0.501
"642429" 2005-06-30 "Global trading" 0.714680819195114 11.8686363636364 -0.713260633816601 67.14 -0.521
"642430" 2005-07-31 "Global trading" 1.50599909072567 11.049 -3.4254487022692 35.3 -0.586
"642431" 2005-08-31 "Global trading" 0.831147846024156 12.9513043478261 -0.559013268359197 34.98 -0.496
"642432" 2005-09-30 "Global trading" 1.00408865041371 12.6280952380952 -2.46960387744632 71.1 -0.368
"642433" 2005-10-31 "Global trading" 11.626130242896 14.937619047619 2.48580021138368 110.84 -0.332
"642434" 2005-11-30 "Global trading" 0.494770105525393 12.147619047619 -3.14369953429155 53.48 -0.329
"642435" 2005-12-31 "Global trading" 5.42433791569604 11.26 -2.14087567767734 127.04 -0.33
"642436" 2006-01-31 "Global trading" 1.1803139642568 12.036 -4.40770408061854 50.45 -0.468
"642437" 2006-02-28 "Global trading" 4.0696721323976 12.4710526315789 0.286548879314409 57.41 -0.543
"642438" 2006-03-31 "Global trading" 0.437327715383202 11.6939130434783 -1.95639241178173 31.92 -0.396
"642439" 2006-04-30 "Global trading" 0.399566589010007 11.8473684210526 -2.86988912183565 71.12 -0.361
"642440" 2013-08-31 "Global trading" 1.09788832911914 14.21 2.33269426021262 101.91 -0.899
"642441" 2013-09-30 "Global trading" 1.18430888358436 14.692 -4.81647108990193 156.8 -1.002
"642442" 2013-10-31 "Global trading" 4.69922649464522 15.4078260869565 -3.83423421555874 67.75 -1.219
"642443" 2013-11-30 "Global trading" 1.07608198270342 12.924 -1.59489911782689 93.59 -1.206
"642444" 2013-12-31 "Global trading" 1.24826708150997 14.192380952381 -2.00469902187637 130.03 -1.169
"642445" 2014-01-31 "Global trading" 2.83028189931836 14.2409523809524 3.76944004132279 44.12 -1.178
"642446" 2014-02-28 "Global trading" 1.26200284805775 15.47 -4.81364516758673 71.2 -1.305
"642447" 2014-03-31 "Global trading" 2.21535462156649 14.8366666666667 0.0910827265130755 45.06 -1.286
"642448" 2014-04-30 "Global trading" 2.18845380775875 14.1980952380952 -0.8284972465072 35.13 -1.367
"642449" 2014-05-31 "Global trading" 1.60365664243045 12.4752380952381 -1.62595941796791 62.38 -1.451
"642450" 2014-06-30 "Global trading" 1.33976517158586 11.5414285714286 -1.6459458577039 43.97 -1.453
"642451" 2014-07-31 "Global trading" 1.85914907154845 12.2963636363636 1.66695824000596 87.58 -1.376
"642452" 2014-08-31 "Global trading" 1.10530834287634 13.4919047619048 -2.00279639024168 31.79 -1.429
"642453" 2014-09-30 "Global trading" 3.83887585797533 13.4666666666667 2.87529850951114 41.03 -1.222
"642454" 2014-10-31 "Global trading" 3.2374025179308 18.0586956521739 -0.570181016575534 103.08 -1.244
"642455" 2014-11-30 "Global trading" 1.36241140986573 13.4131578947368 -1.83860119946701 41.6 -1.277
"642456" 2014-12-31 "Global trading" 1.54768406182177 16.2922727272727 1.71457611022037 127.2 -1.126
"642457" 2015-01-31 "Global trading" 0.687252852565981 19.1195 1.87960029760094 82.5 -1.091
"642458" 2015-02-28 "Global trading" 2.1684156291569 15.9042105263158 -5.68243800285776 70.02 -1.172
"642459" 2015-03-31 "Global trading" 1.67147439961051 14.8127272727273 1.80769851234896 88.25 -1.183
"642460" 2015-04-30 "Global trading" 2.52490482773202 13.4947619047619 -2.15910487852235 39.66 -1.26
"642461" 2015-05-31 "Global trading" 2.81873044886377 13.3385 -0.051000899685106 86.03 -1.151
"642462" 2015-06-30 "Global trading" 7.15021371548704 14.3395454545455 2.45567515892423 122.02 -0.954
"642463" 2015-07-31 "Global trading" 1.87434253598235 14.3527272727273 -1.72797737744532 29.32 -1.068
"642464" 2015-08-31 "Global trading" 1.64668610730951 19.4280952380952 6.80639599819665 113.96 -0.684
"642465" 2015-09-30 "Global trading" 2.84108922357659 24.3771428571429 3.85965978498022 77.75 -0.655
"642466" 2015-10-31 "Global trading" 1.10530834287634 16.7895454545455 -7.83104350277701 46.01 -0.925
"642467" 2015-11-30 "Global trading" 2.37967147807802 16.21 0.668658690364607 61.99 -0.843
"642468" 2015-12-31 "Global trading" 2.36802314963496 18.0254545454545 1.86514730609177 59.74 -0.625
"642469" 2016-01-31 "Global trading" 1.89780419906168 23.7178947368421 6.05102015042152 94.57 -0.528
"642470" 2011-10-31 "Managed Futures" 3.47555388954598 32.8290476190476 -10.2558273290069 106.27 -0.279
"642471" 2011-11-30 "Managed Futures" 0.602779419710779 31.9419047619048 2.68562453174906 90.16 -0.225
"642472" 2011-12-31 "Managed Futures" 0.630997937660707 25.047619047619 0.169592538941285 193.99 -0.377
"642473" 2012-01-31 "Managed Futures" 1.4711487856628 20.228 -4.92975194381847 92.52 -0.686
"642474" 2012-02-29 "Managed Futures" 0.533921997492724 18.4205 -4.66002736736579 51.9 -0.801
"642475" 2012-03-31 "Managed Futures" 1.71387259019239 16.1672727272727 -1.02339226315141 82.22 -0.81
"642476" 2012-04-30 "Managed Futures" 2.96189516364718 17.823 1.37346409443213 111.81 -0.894
"642477" 2012-05-31 "Managed Futures" 1.50551979193075 21.0018181818182 8.99125264395193 108.36 -0.697
"642478" 2012-06-30 "Managed Futures" 1.00362077017611 21.1309523809524 -4.93111251692997 222.24 -0.827
"642479" 2012-07-31 "Managed Futures" 0.629657311506856 17.5652380952381 -1.20197521113266 109.48 -0.969
"642480" 2012-08-31 "Managed Futures" 3.76359836451802 15.6895652173913 -2.2900775566962 259.97 -1.03
"642481" 2012-09-30 "Managed Futures" 1.12838396413996 15.2847368421053 -2.52468715017416 217 -1.183
"642482" 2012-10-31 "Managed Futures" 1.43897757978085 16.2761904761905 0.761110907782208 141.64 -1.168
"642483" 2012-11-30 "Managed Futures" 1.08409302389297 16.7019047619048 -1.07343556236468 251.56 -1.263
"642484" 2012-12-31 "Managed Futures" 1.16339823069357 17.307 -1.74892606802165 249.99 -1.259
"642485" 2013-01-31 "Managed Futures" 3.24140229965475 13.5052380952381 -5.00306313036981 126.24 -1.275
"642486" 2013-02-28 "Managed Futures" 1.44688400480015 14.0726315789474 0.0203491226397388 234.74 -1.323
"642487" 2013-03-31 "Managed Futures" 0.673943426826031 13.0315 -2.08763290112299 154.03 -1.372
"642488" 2013-04-30 "Managed Futures" 7.01648261024465 13.9672727272727 -2.90160786049639 81.56 -1.459
"642489" 2013-05-31 "Managed Futures" 1.33308548600492 13.4936363636364 0.284932516517747 66.84 -1.206
"642490" 2013-06-30 "Managed Futures" 17.2247115101076 17.2715 2.60779532764059 122.13 -0.817
"642491" 2013-07-31 "Managed Futures" 3.83462009652937 13.9745454545455 -5.18747889850915 77.62 -1.063
"642492" 2013-08-31 "Managed Futures" 1.07150651518514 14.21 2.33269426021262 101.91 -0.899
"642493" 2013-09-30 "Managed Futures" 1.06229388879771 14.692 -4.81647108990193 156.8 -1.002
"642494" 2013-10-31 "Managed Futures" 2.63928129102025 15.4078260869565 -3.83423421555874 67.75 -1.219
"642495" 2013-11-30 "Managed Futures" 0.736371522596724 12.924 -1.59489911782689 93.59 -1.206
"642496" 2013-12-31 "Managed Futures" 1.75555830535336 14.192380952381 -2.00469902187637 130.03 -1.169
"642497" 2014-01-31 "Managed Futures" 0.743275011290862 14.2409523809524 3.76944004132279 44.12 -1.178
"642498" 2014-02-28 "Managed Futures" 2.86320278647781 15.47 -4.81364516758673 71.2 -1.305
"642499" 2014-03-31 "Managed Futures" 1.11571458785481 14.8366666666667 0.0910827265130755 45.06 -1.286
"642500" 2014-04-30 "Managed Futures" 2.47708002371566 14.1980952380952 -0.8284972465072 35.13 -1.367
"642501" 2014-05-31 "Managed Futures" 0.666014944243101 12.4752380952381 -1.62595941796791 62.38 -1.451
"642502" 2014-06-30 "Managed Futures" 1.11571458785481 11.5414285714286 -1.6459458577039 43.97 -1.453
"642503" 2014-07-31 "Managed Futures" 0.531040792131489 12.2963636363636 1.66695824000596 87.58 -1.376
"642504" 2014-08-31 "Managed Futures" 1.00696589213402 13.4919047619048 -2.00279639024168 31.79 -1.429
"642505" 2014-09-30 "Managed Futures" 3.87756612352856 13.4666666666667 2.87529850951114 41.03 -1.222
"642506" 2014-10-31 "Managed Futures" 1.0881374357154 18.0586956521739 -0.570181016575534 103.08 -1.244
"642507" 2014-11-30 "Managed Futures" 2.01549690989161 13.4131578947368 -1.83860119946701 41.6 -1.277
"642508" 2014-12-31 "Managed Futures" 0.381113921982235 16.2922727272727 1.71457611022037 127.2 -1.126
"642509" 2015-01-31 "Managed Futures" 79.6399380001657 19.1195 1.87960029760094 82.5 -1.091
"642510" 2015-02-28 "Managed Futures" 0.375302116424075 15.9042105263158 -5.68243800285776 70.02 -1.172
"642511" 2015-03-31 "Managed Futures" 0.437458273233498 14.8127272727273 1.80769851234896 88.25 -1.183
"642512" 2015-04-30 "Managed Futures" 3.47555388954598 13.4947619047619 -2.15910487852235 39.66 -1.26
"642513" 2015-05-31 "Managed Futures" 9.94781077086441 13.3385 -0.051000899685106 86.03 -1.151
"642514" 2015-06-30 "Managed Futures" 7.39542337680389 14.3395454545455 2.45567515892423 122.02 -0.954
"642515" 2015-07-31 "Managed Futures" 0.748714422418116 14.3527272727273 -1.72797737744532 29.32 -1.068
"642516" 2015-08-31 "Managed Futures" 3.39867814111618 19.4280952380952 6.80639599819665 113.96 -0.684
"642517" 2015-09-30 "Managed Futures" 0.827268664605189 24.3771428571429 3.85965978498022 77.75 -0.655
"642518" 2015-10-31 "Managed Futures" 0.697930024161937 16.7895454545455 -7.83104350277701 46.01 -0.925
"642519" 2015-11-30 "Managed Futures" 0.827268664605189 16.21 0.668658690364607 61.99 -0.843
"642520" 2015-12-31 "Managed Futures" 1.50551979193075 18.0254545454545 1.86514730609177 59.74 -0.625
"642521" 2016-01-31 "Managed Futures" 0.650574637005331 23.7178947368421 6.05102015042152 94.57 -0.528
"642522" 2016-02-29 "Managed Futures" 0.59996549901625 22.517 0.960453930345974 65.74 -0.629
"642523" 2016-03-31 "Managed Futures" 16.8479952799763 15.8490909090909 -6.52441160464175 36.42 -0.791
"642524" 2016-04-30 "Managed Futures" 0.457663531155038 14.3004761904762 -1.37599370918831 45.03 -0.907
"642525" 2016-05-31 "Managed Futures" 0.970191015321906 14.8528571428571 -0.228453982413174 48.19 -0.961
"642526" 2016-06-30 "Managed Futures" 0.416169550940788 17.7745454545455 1.27695174944898 96.08 -0.902
"642527" 2016-07-31 "Managed Futures" 0.996878852107815 13.1585 -4.14697540389141 117.46 -1.071
"642528" 2016-08-31 "Managed Futures" 1.12436849021454 12.3995652173913 0.131491217269497 45.98 -1.054
"642529" 2016-09-30 "Managed Futures" 2.67251076632121 14.2195238095238 -0.357133718401143 34.93 -1.068
"642530" 2016-10-31 "Managed Futures" 2.63928129102025 14.5852380952381 2.01331081061503 95.82 -0.941
"642531" 2016-11-30 "Managed Futures" 1.30655132271026 15.2361904761905 -1.25180227118696 63.67 -0.981
"642532" 2016-12-31 "Managed Futures" 4.15459994382768 12.472380952381 -2.28551202653601 127.18 -1.023
"642533" 2017-01-31 "Managed Futures" 3.45743551935109 11.6085 -2.3517332783621 139.29 -1.084
"642534" 2017-02-28 "Managed Futures" 0.460642740763961 11.5305263157895 -2.58290127833975 114.25 -1.213
"642535" 2017-03-31 "Managed Futures" 5.86801713103344 11.8978260869565 -0.815304734488896 221.37 -1.239
"642536" 2017-04-30 "Managed Futures" 1.08034209655213 13.1363157894737 -1.32632748733607 224.35 -1.306
"642537" 2010-03-31 "Long/Short Equity" 0.665711333555752 17.7673913043478 -5.92774681739413 89.89 -0.417
"642538" 2010-04-30 "Long/Short Equity" 1.49255347089976 17.4242857142857 0.163761005555871 70.76 -0.458
"642539" 2010-05-31 "Long/Short Equity" 2.03951914049108 31.9295 9.90877416641916 221.3 0.106
"642540" 2010-06-30 "Long/Short Equity" 2.78030595459036 29.9163636363636 3.56343437355585 190.92 -0.052
"642541" 2010-07-31 "Long/Short Equity" 2.38419061352944 25.5652380952381 -8.01893360657547 202.13 -0.355
"642542" 2010-08-31 "Long/Short Equity" 6.2134487378356 24.7459090909091 3.92300675837862 214.97 -0.38
"642543" 2010-09-30 "Long/Short Equity" 1.11478868147415 22.517619047619 -9.11400861849598 153.17 -0.597
"642544" 2010-10-31 "Long/Short Equity" 0.661881892592467 20.3733333333333 -3.64927229955378 298.32 -0.626
"642545" 2010-11-30 "Long/Short Equity" 2.8478833227216 20.0957142857143 2.34555638646209 163.66 -0.51
"642546" 2010-12-31 "Long/Short Equity" 1.92632702295881 17.5695454545455 -7.24832810806009 180.76 -0.539
"642547" 2011-01-31 "Long/Short Equity" 3.26487031369537 17.3155 -2.18831611684041 114.06 -0.612
"642548" 2011-02-28 "Long/Short Equity" 0.617824181418234 17.43 -3.33036970895577 84.82 -0.632
"642549" 2011-03-31 "Long/Short Equity" 1.88659156452974 20.7234782608696 1.23715733471831 81.91 -0.646
"642550" 2011-04-30 "Long/Short Equity" 0.822221141991732 16.244 -4.02232335149914 75.96 -0.812
"642551" 2011-05-31 "Long/Short Equity" 1.86384623750462 16.9114285714286 2.44941020581584 71.4 -0.799
"642552" 2011-06-30 "Long/Short Equity" 0.831395031436368 19.1531818181818 1.72928384394883 128.68 -0.677
"642553" 2011-07-31 "Long/Short Equity" 1.69310923258807 19.2275 1.88764571636335 320.02 -0.701
"642554" 2011-08-31 "Long/Short Equity" 7.4635597775706 35.0291304347826 7.26080238642508 152.92 -0.31
"642555" 2011-09-30 "Long/Short Equity" 0.572013657547814 36.53 8.8471661724008 106.29 -0.079
"642556" 2011-10-31 "Long/Short Equity" 4.51995228338162 32.8290476190476 -10.2558273290069 106.27 -0.279
"642557" 2011-11-30 "Long/Short Equity" 0.576648184803198 31.9419047619048 2.68562453174906 90.16 -0.225
"642558" 2011-12-31 "Long/Short Equity" 0.401369537747751 25.047619047619 0.169592538941285 193.99 -0.377
"642559" 2012-01-31 "Long/Short Equity" 20.2098094094 20.228 -4.92975194381847 92.52 -0.686
"642560" 2012-02-29 "Long/Short Equity" 0.531991897804436 18.4205 -4.66002736736579 51.9 -0.801
"642561" 2012-03-31 "Long/Short Equity" 0.262851085772705 16.1672727272727 -1.02339226315141 82.22 -0.81
"642562" 2012-04-30 "Long/Short Equity" 0.423265150171435 17.823 1.37346409443213 111.81 -0.894
"642563" 2012-05-31 "Long/Short Equity" 3.09887579011304 21.0018181818182 8.99125264395193 108.36 -0.697
"642564" 2012-06-30 "Long/Short Equity" 0.995199229767265 21.1309523809524 -4.93111251692997 222.24 -0.827
"642565" 2012-07-31 "Long/Short Equity" 0.4181737495147 17.5652380952381 -1.20197521113266 109.48 -0.969
"642566" 2012-08-31 "Long/Short Equity" 5.07384946710862 15.6895652173913 -2.2900775566962 259.97 -1.03
"642567" 2012-09-30 "Long/Short Equity" 0.949333515195381 15.2847368421053 -2.52468715017416 217 -1.183
"642568" 2012-10-31 "Long/Short Equity" 4.45872624074495 16.2761904761905 0.761110907782208 141.64 -1.168
"642569" 2012-11-30 "Long/Short Equity" 0.624831526900541 16.7019047619048 -1.07343556236468 251.56 -1.263
"642570" 2012-12-31 "Long/Short Equity" 2.70452355325948 17.307 -1.74892606802165 249.99 -1.259
"642571" 2013-01-31 "Long/Short Equity" 0.426857489163842 13.5052380952381 -5.00306313036981 126.24 -1.275
"642572" 2013-02-28 "Long/Short Equity" 0.631271705809335 14.0726315789474 0.0203491226397388 234.74 -1.323
"642573" 2013-03-31 "Long/Short Equity" 0.422746257072095 13.0315 -2.08763290112299 154.03 -1.372
"642574" 2013-04-30 "Long/Short Equity" 3.20641199491346 13.9672727272727 -2.90160786049639 81.56 -1.459
"642575" 2013-05-31 "Long/Short Equity" 0.515711180096313 13.4936363636364 0.284932516517747 66.84 -1.206
"642576" 2013-06-30 "Long/Short Equity" 1.63439293264524 17.2715 2.60779532764059 122.13 -0.817
"642577" 2013-07-31 "Long/Short Equity" 1.21805182847417 13.9745454545455 -5.18747889850915 77.62 -1.063
"642578" 2013-08-31 "Long/Short Equity" 13.6718113778874 14.21 2.33269426021262 101.91 -0.899
"642579" 2013-09-30 "Long/Short Equity" 0.442672747285688 14.692 -4.81647108990193 156.8 -1.002
"642580" 2013-10-31 "Long/Short Equity" 0.771365404341674 15.4078260869565 -3.83423421555874 67.75 -1.219
"642581" 2013-11-30 "Long/Short Equity" 0.404485629477165 12.924 -1.59489911782689 93.59 -1.206
"642582" 2013-12-31 "Long/Short Equity" 0.673353767215253 14.192380952381 -2.00469902187637 130.03 -1.169
"642583" 2014-01-31 "Long/Short Equity" 27.9007670633666 14.2409523809524 3.76944004132279 44.12 -1.178
"642584" 2014-02-28 "Long/Short Equity" 0.375942781738807 15.47 -4.81364516758673 71.2 -1.305
"642585" 2014-03-31 "Long/Short Equity" 1.27608309360709 14.8366666666667 0.0910827265130755 45.06 -1.286
"642586" 2014-04-30 "Long/Short Equity" 3.59328145093314 14.1980952380952 -0.8284972465072 35.13 -1.367
"642587" 2014-05-31 "Long/Short Equity" 0.371567739385631 12.4752380952381 -1.62595941796791 62.38 -1.451
"642588" 2014-06-30 "Long/Short Equity" 11.0531716861415 11.5414285714286 -1.6459458577039 43.97 -1.453
"642589" 2014-07-31 "Long/Short Equity" 4.69925281906867 12.2963636363636 1.66695824000596 87.58 -1.376
"642590" 2014-08-31 "Long/Short Equity" 1.39577470687069 13.4919047619048 -2.00279639024168 31.79 -1.429
"642591" 2014-09-30 "Long/Short Equity" 0.562212151930713 13.4666666666667 2.87529850951114 41.03 -1.222
"642592" 2014-10-31 "Long/Short Equity" 0.97072898467221 18.0586956521739 -0.570181016575534 103.08 -1.244
"642593" 2014-11-30 "Long/Short Equity" 0.321529339845171 13.4131578947368 -1.83860119946701 41.6 -1.277
"642594" 2014-12-31 "Long/Short Equity" 1.45226031401978 16.2922727272727 1.71457611022037 127.2 -1.126
"642595" 2015-01-31 "Long/Short Equity" 7.19803917582495 19.1195 1.87960029760094 82.5 -1.091
"642596" 2015-02-28 "Long/Short Equity" 0.338817602801809 15.9042105263158 -5.68243800285776 70.02 -1.172
"642597" 2015-03-31 "Long/Short Equity" 1.31190884956438 14.8127272727273 1.80769851234896 88.25 -1.183
"642598" 2015-04-30 "Long/Short Equity" 123.028913156571 13.4947619047619 -2.15910487852235 39.66 -1.26
"642599" 2015-05-31 "Long/Short Equity" 0.32748729054465 13.3385 -0.051000899685106 86.03 -1.151
"642600" 2015-06-30 "Long/Short Equity" 0.841440088926732 14.3395454545455 2.45567515892423 122.02 -0.954
"642601" 2015-07-31 "Long/Short Equity" 0.345611499996443 14.3527272727273 -1.72797737744532 29.32 -1.068
"642602" 2015-08-31 "Long/Short Equity" 5.57432073035096 19.4280952380952 6.80639599819665 113.96 -0.684
"642603" 2015-09-30 "Long/Short Equity" 0.461093679100929 24.3771428571429 3.85965978498022 77.75 -0.655
"642604" 2015-10-31 "Long/Short Equity" 0.94442175934513 16.7895454545455 -7.83104350277701 46.01 -0.925
"642605" 2015-11-30 "Long/Short Equity" 2.07033219013825 16.21 0.668658690364607 61.99 -0.843
"642606" 2015-12-31 "Long/Short Equity" 1.23904285501641 18.0254545454545 1.86514730609177 59.74 -0.625
"642607" 2016-01-31 "Long/Short Equity" 24.7217213528222 23.7178947368421 6.05102015042152 94.57 -0.528
"642608" 2016-02-29 "Long/Short Equity" 2.96337519618894 22.517 0.960453930345974 65.74 -0.629
"642609" 2016-03-31 "Long/Short Equity" 0.447304370531203 15.8490909090909 -6.52441160464175 36.42 -0.791
"642610" 2014-10-31 "Global trading" 0.693729326945398 18.0586956521739 -0.570181016575534 103.08 -1.244
"642611" 2014-11-30 "Global trading" 13.9191992440627 13.4131578947368 -1.83860119946701 41.6 -1.277
"642612" 2014-12-31 "Global trading" 33.6869896852961 16.2922727272727 1.71457611022037 127.2 -1.126
"642613" 2015-01-31 "Global trading" 26.9102190828913 19.1195 1.87960029760094 82.5 -1.091
"642614" 2015-02-28 "Global trading" 0.257647585106049 15.9042105263158 -5.68243800285776 70.02 -1.172
"642615" 2015-03-31 "Global trading" 3.97195155023864 14.8127272727273 1.80769851234896 88.25 -1.183
"642616" 2015-04-30 "Global trading" 0.264192955490555 13.4947619047619 -2.15910487852235 39.66 -1.26
"642617" 2015-05-31 "Global trading" 0.370644756172777 13.3385 -0.051000899685106 86.03 -1.151
"642618" 2015-06-30 "Global trading" 0.233978154106958 14.3395454545455 2.45567515892423 122.02 -0.954
"642619" 2015-07-31 "Global trading" 13.047038636075 14.3527272727273 -1.72797737744532 29.32 -1.068
"642620" 2015-08-31 "Global trading" 0.191362180839969 19.4280952380952 6.80639599819665 113.96 -0.684
"642621" 2015-09-30 "Global trading" 14.9539058998074 24.3771428571429 3.85965978498022 77.75 -0.655
"642622" 2015-10-31 "Global trading" 31.176886376322 16.7895454545455 -7.83104350277701 46.01 -0.925
"642623" 2015-11-30 "Global trading" 11.4859805942304 16.21 0.668658690364607 61.99 -0.843
"642624" 2015-12-31 "Global trading" 0.130011454644807 18.0254545454545 1.86514730609177 59.74 -0.625
"642625" 2016-01-31 "Global trading" 0.211016364954631 23.7178947368421 6.05102015042152 94.57 -0.528
"642626" 2016-02-29 "Global trading" 22.7430876353288 22.517 0.960453930345974 65.74 -0.629
"642627" 2016-03-31 "Global trading" 632.270124308312 15.8490909090909 -6.52441160464175 36.42 -0.791
"642628" 2016-04-30 "Global trading" 0.951743010387406 14.3004761904762 -1.37599370918831 45.03 -0.907
"642629" 2016-05-31 "Global trading" 2.64895033819304 14.8528571428571 -0.228453982413174 48.19 -0.961
"642630" 2016-06-30 "Global trading" 5.89896028028619 17.7745454545455 1.27695174944898 96.08 -0.902
"642631" 2016-07-31 "Global trading" 1.16840755553201 13.1585 -4.14697540389141 117.46 -1.071
"642632" 2016-08-31 "Global trading" 0.646349809520931 12.3995652173913 0.131491217269497 45.98 -1.054
"642633" 2016-09-30 "Global trading" 0.174716488904329 14.2195238095238 -0.357133718401143 34.93 -1.068
"642634" 2016-10-31 "Global trading" 3.54735875994483 14.5852380952381 2.01331081061503 95.82 -0.941
"642635" 2016-11-30 "Global trading" 35.9599543427455 15.2361904761905 -1.25180227118696 63.67 -0.981
"642636" 2016-12-31 "Global trading" 30.3866117938282 12.472380952381 -2.28551202653601 127.18 -1.023
"642637" 2017-01-31 "Global trading" 0.448982508890438 11.6085 -2.3517332783621 139.29 -1.084
"642638" 2017-02-28 "Global trading" 398.822796075394 11.5305263157895 -2.58290127833975 114.25 -1.213
"642639" 2017-03-31 "Global trading" 2.4718685395464 11.8978260869565 -0.815304734488896 221.37 -1.239
"642640" 2017-04-30 "Global trading" 0.225917501448519 13.1363157894737 -1.32632748733607 224.35 -1.306
"642641" 2010-11-30 "Long/Short Equity" 0.495575111741781 20.0957142857143 2.34555638646209 163.66 -0.51
"642642" 2010-12-31 "Long/Short Equity" 0.26768803685053 17.5695454545455 -7.24832810806009 180.76 -0.539
"642643" 2011-01-31 "Long/Short Equity" 1.62176189263034 17.3155 -2.18831611684041 114.06 -0.612
"642644" 2011-02-28 "Long/Short Equity" 0.502153616761639 17.43 -3.33036970895577 84.82 -0.632
"642645" 2011-03-31 "Long/Short Equity" 0.822221141991732 20.7234782608696 1.23715733471831 81.91 -0.646
"642646" 2011-04-30 "Long/Short Equity" 2.08685679909161 16.244 -4.02232335149914 75.96 -0.812
"642647" 2011-05-31 "Long/Short Equity" 0.429665574151837 16.9114285714286 2.44941020581584 71.4 -0.799
"642648" 2011-06-30 "Long/Short Equity" 0.522301962828351 19.1531818181818 1.72928384394883 128.68 -0.677
"642649" 2011-07-31 "Long/Short Equity" 0.567521437858179 19.2275 1.88764571636335 320.02 -0.701
"642650" 2011-08-31 "Long/Short Equity" 2.03112609001268 35.0291304347826 7.26080238642508 152.92 -0.31
"642651" 2011-09-30 "Long/Short Equity" 13.8215198674749 36.53 8.8471661724008 106.29 -0.079
"642652" 2011-10-31 "Long/Short Equity" 0.404142256034319 32.8290476190476 -10.2558273290069 106.27 -0.279
"642653" 2011-11-30 "Long/Short Equity" 12.7292679795174 31.9419047619048 2.68562453174906 90.16 -0.225
"642654" 2011-12-31 "Long/Short Equity" 0.812822447694016 25.047619047619 0.169592538941285 193.99 -0.377
"642655" 2012-01-31 "Long/Short Equity" 0.423729936367792 20.228 -4.92975194381847 92.52 -0.686
"642656" 2012-02-29 "Long/Short Equity" 0.914635708284721 18.4205 -4.66002736736579 51.9 -0.801
"642657" 2012-03-31 "Long/Short Equity" 0.389167824397211 16.1672727272727 -1.02339226315141 82.22 -0.81
"642658" 2012-04-30 "Long/Short Equity" 1.69310923258807 17.823 1.37346409443213 111.81 -0.894
"642659" 2012-05-31 "Long/Short Equity" 6.25270336641355 21.0018181818182 8.99125264395193 108.36 -0.697
"642660" 2012-06-30 "Long/Short Equity" 0.465888049495964 21.1309523809524 -4.93111251692997 222.24 -0.827
"642661" 2012-07-31 "Long/Short Equity" 2.28051345563581 17.5652380952381 -1.20197521113266 109.48 -0.969
"642662" 2012-08-31 "Long/Short Equity" 1.45226031401978 15.6895652173913 -2.2900775566962 259.97 -1.03
"642663" 2012-09-30 "Long/Short Equity" 0.753205686517244 15.2847368421053 -2.52468715017416 217 -1.183
"642664" 2012-10-31 "Long/Short Equity" 9.36185718521626 16.2761904761905 0.761110907782208 141.64 -1.168
"642665" 2012-11-30 "Long/Short Equity" 0.544429680725122 16.7019047619048 -1.07343556236468 251.56 -1.263
"642666" 2012-12-31 "Long/Short Equity" 0.982655079663881 17.307 -1.74892606802165 249.99 -1.259
"642667" 2013-01-31 "Long/Short Equity" 0.377621963742978 13.5052380952381 -5.00306313036981 126.24 -1.275
"642668" 2013-02-28 "Long/Short Equity" 0.914635708284721 14.0726315789474 0.0203491226397388 234.74 -1.323
"642669" 2013-03-31 "Long/Short Equity" 0.843491323938049 13.0315 -2.08763290112299 154.03 -1.372
"642670" 2013-04-30 "Long/Short Equity" 0.587948596554376 13.9672727272727 -2.90160786049639 81.56 -1.459
"642671" 2013-05-31 "Long/Short Equity" 0.320385831151733 13.4936363636364 0.284932516517747 66.84 -1.206
"642672" 2013-06-30 "Long/Short Equity" 0.847448739525552 17.2715 2.60779532764059 122.13 -0.817
"642673" 2013-07-31 "Long/Short Equity" 0.72216419936398 13.9745454545455 -5.18747889850915 77.62 -1.063
"642674" 2013-08-31 "Long/Short Equity" 5.89956957898787 14.21 2.33269426021262 101.91 -0.899
"642675" 2013-09-30 "Long/Short Equity" 0.324965722989121 14.692 -4.81647108990193 156.8 -1.002
"642676" 2013-10-31 "Long/Short Equity" 0.281978642236431 15.4078260869565 -3.83423421555874 67.75 -1.219
"642677" 2013-11-30 "Long/Short Equity" 1.25042028804611 12.924 -1.59489911782689 93.59 -1.206
"642678" 2013-12-31 "Long/Short Equity" 0.429152726285981 14.192380952381 -2.00469902187637 130.03 -1.169
"642679" 2014-01-31 "Long/Short Equity" 0.839442186350648 14.2409523809524 3.76944004132279 44.12 -1.178
"642680" 2014-02-28 "Long/Short Equity" 1.11478868147415 15.47 -4.81364516758673 71.2 -1.305
"642681" 2014-03-31 "Long/Short Equity" 1.47635835493725 14.8366666666667 0.0910827265130755 45.06 -1.286
"642682" 2014-04-30 "Long/Short Equity" 4.84482699264701 14.1980952380952 -0.8284972465072 35.13 -1.367
"642683" 2014-05-31 "Long/Short Equity" 1.14954561802038 12.4752380952381 -1.62595941796791 62.38 -1.451
"642684" 2014-06-30 "Long/Short Equity" 0.782077032763295 11.5414285714286 -1.6459458577039 43.97 -1.453
"642685" 2014-07-31 "Long/Short Equity" 3.10996893208073 12.2963636363636 1.66695824000596 87.58 -1.376
"642686" 2014-08-31 "Long/Short Equity" 0.616283255809963 13.4919047619048 -2.00279639024168 31.79 -1.429
"642687" 2014-09-30 "Long/Short Equity" 2.21368369800438 13.4666666666667 2.87529850951114 41.03 -1.222
"642688" 2014-10-31 "Long/Short Equity" 2.60644264440348 18.0586956521739 -0.570181016575534 103.08 -1.244
"642689" 2014-11-30 "Long/Short Equity" 2.00085860989279 13.4131578947368 -1.83860119946701 41.6 -1.277
"642690" 2014-12-31 "Long/Short Equity" 1.69997382062828 16.2922727272727 1.71457611022037 127.2 -1.126
"642691" 2015-01-31 "Long/Short Equity" 2.52896643000075 19.1195 1.87960029760094 82.5 -1.091
"642692" 2015-02-28 "Long/Short Equity" 0.776814523814579 15.9042105263158 -5.68243800285776 70.02 -1.172
"642693" 2015-03-31 "Long/Short Equity" 4.02927356018907 14.8127272727273 1.80769851234896 88.25 -1.183
"642694" 2015-04-30 "Long/Short Equity" 2.26302773691052 13.4947619047619 -2.15910487852235 39.66 -1.26
"642695" 2015-05-31 "Long/Short Equity" 1.11982565192523 13.3385 -0.051000899685106 86.03 -1.151
"642696" 2015-06-30 "Long/Short Equity" 1.98679314250258 14.3395454545455 2.45567515892423 122.02 -0.954
"642697" 2015-07-31 "Long/Short Equity" 2.23638443253085 14.3527272727273 -1.72797737744532 29.32 -1.068
"642698" 2015-08-31 "Long/Short Equity" 3.4859403502367 19.4280952380952 6.80639599819665 113.96 -0.684
"642699" 2015-09-30 "Long/Short Equity" 3.26487031369537 24.3771428571429 3.85965978498022 77.75 -0.655
"642700" 2015-10-31 "Long/Short Equity" 1.06448730845281 16.7895454545455 -7.83104350277701 46.01 -0.925
"642701" 2015-11-30 "Long/Short Equity" 1.13858562445019 16.21 0.668658690364607 61.99 -0.843
"642702" 2015-12-31 "Long/Short Equity" 4.26510987346916 18.0254545454545 1.86514730609177 59.74 -0.625
"642703" 2016-01-31 "Long/Short Equity" 7.17816515751652 23.7178947368421 6.05102015042152 94.57 -0.528
"642704" 2016-02-29 "Long/Short Equity" 2.08685679909161 22.517 0.960453930345974 65.74 -0.629
"642705" 2016-03-31 "Long/Short Equity" 3.31979509198787 15.8490909090909 -6.52441160464175 36.42 -0.791
"642706" 2016-04-30 "Long/Short Equity" 2.85912166652687 14.3004761904762 -1.37599370918831 45.03 -0.907
"642707" 2016-05-31 "Long/Short Equity" 2.36612477656242 14.8528571428571 -0.228453982413174 48.19 -0.961
"642708" 2016-06-30 "Long/Short Equity" 1.46006532938026 17.7745454545455 1.27695174944898 96.08 -0.902
"642709" 2016-07-31 "Long/Short Equity" 0.624831526900541 13.1585 -4.14697540389141 117.46 -1.071
"642710" 2016-08-31 "Long/Short Equity" 0.435073826922216 12.3995652173913 0.131491217269497 45.98 -1.054
"642711" 2016-09-30 "Long/Short Equity" 0.462548948125777 14.2195238095238 -0.357133718401143 34.93 -1.068
"642712" 2016-10-31 "Long/Short Equity" 7.1575583167837 14.5852380952381 2.01331081061503 95.82 -0.941
"642713" 2016-11-30 "Long/Short Equity" 1.05797310687697 15.2361904761905 -1.25180227118696 63.67 -0.981
"642714" 2016-12-31 "Long/Short Equity" 1.45226031401978 12.472380952381 -2.28551202653601 127.18 -1.023
"642715" 2017-01-31 "Long/Short Equity" 1.58351468265402 11.6085 -2.3517332783621 139.29 -1.084
"642716" 2017-02-28 "Long/Short Equity" 1.23468306768416 11.5305263157895 -2.58290127833975 114.25 -1.213
"642717" 2014-12-31 "Global trading" 8.76682543303776 16.2922727272727 1.71457611022037 127.2 -1.126
"642718" 2015-01-31 "Global trading" 12.1316968433114 19.1195 1.87960029760094 82.5 -1.091
"642719" 2015-02-28 "Global trading" 3.9651481482967 15.9042105263158 -5.68243800285776 70.02 -1.172
"642720" 2015-03-31 "Global trading" 8.80710654330939 14.8127272727273 1.80769851234896 88.25 -1.183
"642721" 2015-04-30 "Global trading" 0.707954523398145 13.4947619047619 -2.15910487852235 39.66 -1.26
"642722" 2015-05-31 "Global trading" 7.18990285666837 13.3385 -0.051000899685106 86.03 -1.151
"642723" 2015-06-30 "Global trading" 1.18647321923805 14.3395454545455 2.45567515892423 122.02 -0.954
"642724" 2015-07-31 "Global trading" 3.73537980005045 14.3527272727273 -1.72797737744532 29.32 -1.068
"642725" 2015-08-31 "Global trading" 0.495845279168981 19.4280952380952 6.80639599819665 113.96 -0.684
"642726" 2015-09-30 "Global trading" 4.80617225216359 24.3771428571429 3.85965978498022 77.75 -0.655
"642727" 2015-10-31 "Global trading" 9.77383584549161 16.7895454545455 -7.83104350277701 46.01 -0.925
"642728" 2015-11-30 "Global trading" 7.56527692536091 16.21 0.668658690364607 61.99 -0.843
"642729" 2015-12-31 "Global trading" 0.709355800704633 18.0254545454545 1.86514730609177 59.74 -0.625
"642730" 2016-01-31 "Global trading" 2.26395739294885 23.7178947368421 6.05102015042152 94.57 -0.528
"642731" 2016-02-29 "Global trading" 1.93560084442027 22.517 0.960453930345974 65.74 -0.629
"642732" 2016-03-31 "Global trading" 0.533569890147966 15.8490909090909 -6.52441160464175 36.42 -0.791
"642733" 2016-04-30 "Global trading" 1.16142688897367 14.3004761904762 -1.37599370918831 45.03 -0.907
"642734" 2016-05-31 "Global trading" 4.55216739070446 14.8528571428571 -0.228453982413174 48.19 -0.961
"642735" 2016-06-30 "Global trading" 1.87850555814341 17.7745454545455 1.27695174944898 96.08 -0.902
"642736" 2016-07-31 "Global trading" 1.4839484123377 13.1585 -4.14697540389141 117.46 -1.071
"642737" 2016-08-31 "Global trading" 1.09224219084131 12.3995652173913 0.131491217269497 45.98 -1.054
"642738" 2016-09-30 "Global trading" 1.22337449259166 14.2195238095238 -0.357133718401143 34.93 -1.068
"642739" 2016-10-31 "Global trading" 4.29408336664327 14.5852380952381 2.01331081061503 95.82 -0.941
"642740" 2016-11-30 "Global trading" 14.1473507253533 15.2361904761905 -1.25180227118696 63.67 -0.981
"642741" 2016-12-31 "Global trading" 1.74396131788576 12.472380952381 -2.28551202653601 127.18 -1.023
"642742" 2017-01-31 "Global trading" 0.639057838122274 11.6085 -2.3517332783621 139.29 -1.084
"642743" 2017-02-28 "Global trading" 1.76732637789351 11.5305263157895 -2.58290127833975 114.25 -1.213
"642744" 2017-03-31 "Global trading" 0.916803528916749 11.8978260869565 -0.815304734488896 221.37 -1.239
"642745" 2017-04-30 "Global trading" 0.630184555921701 13.1363157894737 -1.32632748733607 224.35 -1.306
"642746" 2010-08-31 "Global trading" 0.659964554606727 24.7459090909091 3.92300675837862 214.97 -0.38
"642747" 2010-09-30 "Global trading" 0.761110422643005 22.517619047619 -9.11400861849598 153.17 -0.597
"642748" 2010-10-31 "Global trading" 0.509359343534318 20.3733333333333 -3.64927229955378 298.32 -0.626
"642749" 2010-11-30 "Global trading" 3.41409152556362 20.0957142857143 2.34555638646209 163.66 -0.51
"642750" 2010-12-31 "Global trading" 0.447198936946103 17.5695454545455 -7.24832810806009 180.76 -0.539
"642751" 2011-01-31 "Global trading" 2.79205991546912 17.3155 -2.18831611684041 114.06 -0.612
"642752" 2011-02-28 "Global trading" 0.670529159667367 17.43 -3.33036970895577 84.82 -0.632
"642753" 2011-03-31 "Global trading" 2.74887631126669 20.7234782608696 1.23715733471831 81.91 -0.646
"642754" 2011-04-30 "Global trading" 0.473706308869961 16.244 -4.02232335149914 75.96 -0.812
"642755" 2011-05-31 "Global trading" 29.9536671169022 16.9114285714286 2.44941020581584 71.4 -0.799
"642756" 2011-06-30 "Global trading" 4.58777499398471 19.1531818181818 1.72928384394883 128.68 -0.677
"642757" 2011-07-31 "Global trading" 0.916333231048081 19.2275 1.88764571636335 320.02 -0.701
"642758" 2011-08-31 "Global trading" 0.725870741206824 35.0291304347826 7.26080238642508 152.92 -0.31
"642759" 2011-09-30 "Global trading" 1.23702914568335 36.53 8.8471661724008 106.29 -0.079
"642760" 2011-10-31 "Global trading" 18.9974470688881 32.8290476190476 -10.2558273290069 106.27 -0.279
"642761" 2011-11-30 "Global trading" 8.0803364029461 31.9419047619048 2.68562453174906 90.16 -0.225
"642762" 2011-12-31 "Global trading" 1.69187281781708 25.047619047619 0.169592538941285 193.99 -0.377
"642763" 2012-01-31 "Global trading" 1.38634066055473 20.228 -4.92975194381847 92.52 -0.686
"642764" 2012-02-29 "Global trading" 0.653838216571301 18.4205 -4.66002736736579 51.9 -0.801
"642765" 2012-03-31 "Global trading" 7.97640936464636 16.1672727272727 -1.02339226315141 82.22 -0.81
"642766" 2012-04-30 "Global trading" 0.965215364485431 17.823 1.37346409443213 111.81 -0.894
"642767" 2012-05-31 "Global trading" 0.555409496052598 21.0018181818182 8.99125264395193 108.36 -0.697
"642768" 2012-06-30 "Global trading" 17.1336393924675 21.1309523809524 -4.93111251692997 222.24 -0.827
"642769" 2012-07-31 "Global trading" 0.412356409084417 17.5652380952381 -1.20197521113266 109.48 -0.969
"642770" 2012-08-31 "Global trading" 3.09213045815102 15.6895652173913 -2.2900775566962 259.97 -1.03
"642771" 2012-09-30 "Global trading" 1.83009954650175 15.2847368421053 -2.52468715017416 217 -1.183
"642772" 2012-10-31 "Global trading" 21.0935075355299 16.2761904761905 0.761110907782208 141.64 -1.168
"642773" 2012-11-30 "Global trading" 3.79279217936587 16.7019047619048 -1.07343556236468 251.56 -1.263
"642774" 2012-12-31 "Global trading" 1.1037551875768 17.307 -1.74892606802165 249.99 -1.259
"642775" 2013-01-31 "Global trading" 0.482109551110942 13.5052380952381 -5.00306313036981 126.24 -1.275
"642776" 2013-02-28 "Global trading" 1.00861995034322 14.0726315789474 0.0203491226397388 234.74 -1.323
"642777" 2013-03-31 "Global trading" 1.95258091280432 13.0315 -2.08763290112299 154.03 -1.372
"642778" 2013-04-30 "Global trading" 0.626642822505809 13.9672727272727 -2.90160786049639 81.56 -1.459
"642779" 2013-05-31 "Global trading" 2.40371201703114 13.4936363636364 0.284932516517747 66.84 -1.206
"642780" 2013-06-30 "Global trading" 4.10771124985518 17.2715 2.60779532764059 122.13 -0.817
"642781" 2013-07-31 "Global trading" 3.89119507738685 13.9745454545455 -5.18747889850915 77.62 -1.063
"642782" 2013-08-31 "Global trading" 13.6799879233244 14.21 2.33269426021262 101.91 -0.899
"642783" 2013-09-30 "Global trading" 5.63097437286664 14.692 -4.81647108990193 156.8 -1.002
"642784" 2013-10-31 "Global trading" 1.00911105266388 15.4078260869565 -3.83423421555874 67.75 -1.219
"642785" 2013-11-30 "Global trading" 2.28513138980648 12.924 -1.59489911782689 93.59 -1.206
"642786" 2013-12-31 "Global trading" 1.30011969775233 14.192380952381 -2.00469902187637 130.03 -1.169
"642787" 2014-01-31 "Global trading" 4.85551643411413 14.2409523809524 3.76944004132279 44.12 -1.178
"642788" 2014-02-28 "Global trading" 0.774897365961235 15.47 -4.81364516758673 71.2 -1.305
"642789" 2014-03-31 "Global trading" 8.0029674484362 14.8366666666667 0.0910827265130755 45.06 -1.286
"642790" 2014-04-30 "Global trading" 2.07828324934244 14.1980952380952 -0.8284972465072 35.13 -1.367
"642791" 2014-05-31 "Global trading" 0.549481078497309 12.4752380952381 -1.62595941796791 62.38 -1.451
"642792" 2014-06-30 "Global trading" 1.25517493411307 11.5414285714286 -1.6459458577039 43.97 -1.453
"642793" 2014-07-31 "Global trading" 1.88573564756405 12.2963636363636 1.66695824000596 87.58 -1.376
"642794" 2014-08-31 "Global trading" 0.986142019614817 13.4919047619048 -2.00279639024168 31.79 -1.429
"642795" 2014-09-30 "Global trading" 0.54386390949239 13.4666666666667 2.87529850951114 41.03 -1.222
"642796" 2014-10-31 "Global trading" 2.96555587886144 18.0586956521739 -0.570181016575534 103.08 -1.244
"642797" 2014-11-30 "Global trading" 0.473722897709392 13.4131578947368 -1.83860119946701 41.6 -1.277
"642798" 2014-12-31 "Global trading" 0.666903202912051 16.2922727272727 1.71457611022037 127.2 -1.126
"642799" 2015-01-31 "Global trading" 0.398430754638823 19.1195 1.87960029760094 82.5 -1.091
"642800" 2015-02-28 "Global trading" 1.40566291109809 15.9042105263158 -5.68243800285776 70.02 -1.172
"642801" 2015-03-31 "Global trading" 1.7217933467353 14.8127272727273 1.80769851234896 88.25 -1.183
"642802" 2015-04-30 "Global trading" 4.23215726427935 13.4947619047619 -2.15910487852235 39.66 -1.26
"642803" 2015-05-31 "Global trading" 3.62636003194069 13.3385 -0.051000899685106 86.03 -1.151
"642804" 2015-06-30 "Global trading" 4.85733259987343 14.3395454545455 2.45567515892423 122.02 -0.954
"642805" 2015-07-31 "Global trading" 0.884768759688179 14.3527272727273 -1.72797737744532 29.32 -1.068
"642806" 2015-08-31 "Global trading" 4.00978420180187 19.4280952380952 6.80639599819665 113.96 -0.684
"642807" 2015-09-30 "Global trading" 0.953031033238917 24.3771428571429 3.85965978498022 77.75 -0.655
"642808" 2015-10-31 "Global trading" 5.96176349359444 16.7895454545455 -7.83104350277701 46.01 -0.925
"642809" 2015-11-30 "Global trading" 0.582961688857917 16.21 0.668658690364607 61.99 -0.843
"642810" 2015-12-31 "Global trading" 4.1797238043685 18.0254545454545 1.86514730609177 59.74 -0.625
"642811" 2016-01-31 "Global trading" 0.715459374081823 23.7178947368421 6.05102015042152 94.57 -0.528
"642812" 2016-02-29 "Global trading" 0.59742577348489 22.517 0.960453930345974 65.74 -0.629
"642813" 2016-03-31 "Global trading" 6.70436217164899 15.8490909090909 -6.52441160464175 36.42 -0.791
"642814" 2016-04-30 "Global trading" 3.44212263883187 14.3004761904762 -1.37599370918831 45.03 -0.907
"642815" 2016-05-31 "Global trading" 5.71239296436663 14.8528571428571 -0.228453982413174 48.19 -0.961
"642816" 2016-06-30 "Global trading" 3.76215965670276 17.7745454545455 1.27695174944898 96.08 -0.902
"642817" 2016-07-31 "Global trading" 0.924516291707856 13.1585 -4.14697540389141 117.46 -1.071
"642818" 2016-08-31 "Global trading" 8.91492233090539 12.3995652173913 0.131491217269497 45.98 -1.054
"642819" 2016-09-30 "Global trading" 2.70449841816509 14.2195238095238 -0.357133718401143 34.93 -1.068
"642820" 2016-10-31 "Global trading" 5.8214648302052 14.5852380952381 2.01331081061503 95.82 -0.941
"642821" 2016-11-30 "Global trading" 0.480751329955027 15.2361904761905 -1.25180227118696 63.67 -0.981
"642822" 2016-12-31 "Global trading" 0.750260382463554 12.472380952381 -2.28551202653601 127.18 -1.023
"642823" 2017-01-31 "Global trading" 5.35529546462436 11.6085 -2.3517332783621 139.29 -1.084
"642824" 2017-02-28 "Global trading" 1.47179161608624 11.5305263157895 -2.58290127833975 114.25 -1.213
"642825" 2017-03-31 "Global trading" 1.16151260311222 11.8978260869565 -0.815304734488896 221.37 -1.239
"642826" 2017-04-30 "Global trading" 2.0372051785627 13.1363157894737 -1.32632748733607 224.35 -1.306
"642827" 2014-11-30 "Long/Short Equity" 0.586014491148838 13.4131578947368 -1.83860119946701 41.6 -1.277
"642828" 2014-12-31 "Long/Short Equity" 2.92351004803144 16.2922727272727 1.71457611022037 127.2 -1.126
"642829" 2015-01-31 "Long/Short Equity" 1.89422805532341 19.1195 1.87960029760094 82.5 -1.091
"642830" 2015-02-28 "Long/Short Equity" 0.828460860698639 15.9042105263158 -5.68243800285776 70.02 -1.172
"642831" 2015-03-31 "Long/Short Equity" 1.69310923258807 14.8127272727273 1.80769851234896 88.25 -1.183
"642832" 2015-04-30 "Long/Short Equity" 1.79077433582736 13.4947619047619 -2.15910487852235 39.66 -1.26
"642833" 2015-05-31 "Long/Short Equity" 1.79077433582736 13.3385 -0.051000899685106 86.03 -1.151
"642834" 2015-06-30 "Long/Short Equity" 4.71930937154355 14.3395454545455 2.45567515892423 122.02 -0.954
"642835" 2015-07-31 "Long/Short Equity" 1.45226031401978 14.3527272727273 -1.72797737744532 29.32 -1.068
"642836" 2015-08-31 "Long/Short Equity" 9.25035572402763 19.4280952380952 6.80639599819665 113.96 -0.684
"642837" 2015-09-30 "Long/Short Equity" 2.89074747352641 24.3771428571429 3.85965978498022 77.75 -0.655
"642838" 2015-10-31 "Long/Short Equity" 0.471233340729199 16.7895454545455 -7.83104350277701 46.01 -0.925
"642839" 2015-11-30 "Long/Short Equity" 4.45872624074495 16.21 0.668658690364607 61.99 -0.843
"642840" 2015-12-31 "Long/Short Equity" 3.181532710171 18.0254545454545 1.86514730609177 59.74 -0.625
"642841" 2016-01-31 "Long/Short Equity" 17.2929688673445 23.7178947368421 6.05102015042152 94.57 -0.528
"642842" 2016-02-29 "Long/Short Equity" 1.04714702571273 22.517 0.960453930345974 65.74 -0.629
"642843" 2016-03-31 "Long/Short Equity" 0.925547644085039 15.8490909090909 -6.52441160464175 36.42 -0.791
"642844" 2016-04-30 "Long/Short Equity" 3.32965841554324 14.3004761904762 -1.37599370918831 45.03 -0.907
"642845" 2016-05-31 "Long/Short Equity" 0.607559137885743 14.8528571428571 -0.228453982413174 48.19 -0.961
"642846" 2016-06-30 "Long/Short Equity" 3.82077038677125 17.7745454545455 1.27695174944898 96.08 -0.902
"642847" 2016-07-31 "Long/Short Equity" 0.64708054967308 13.1585 -4.14697540389141 117.46 -1.071
"642848" 2016-08-31 "Long/Short Equity" 4.5564573556065 12.3995652173913 0.131491217269497 45.98 -1.054
"642849" 2016-09-30 "Long/Short Equity" 0.95306074114106 14.2195238095238 -0.357133718401143 34.93 -1.068
"642850" 2016-10-31 "Long/Short Equity" 1.3594400021662 14.5852380952381 2.01331081061503 95.82 -0.941
"642851" 2016-11-30 "Long/Short Equity" 2.54806980410095 15.2361904761905 -1.25180227118696 63.67 -0.981
"642852" 2016-12-31 "Long/Short Equity" 5.22726886260398 12.472380952381 -2.28551202653601 127.18 -1.023
"642853" 2017-01-31 "Long/Short Equity" 0.936714730794712 11.6085 -2.3517332783621 139.29 -1.084
"642854" 2017-02-28 "Long/Short Equity" 3.03627181229271 11.5305263157895 -2.58290127833975 114.25 -1.213
"642855" 2017-03-31 "Long/Short Equity" 3.01398844282601 11.8978260869565 -0.815304734488896 221.37 -1.239
"642856" 2017-04-30 "Long/Short Equity" 0.856369107883953 13.1363157894737 -1.32632748733607 224.35 -1.306
"642857" 2013-08-31 "Long/Short Equity" 0.790375735339015 14.21 2.33269426021262 101.91 -0.899
"642858" 2013-09-30 "Long/Short Equity" 0.94442175934513 14.692 -4.81647108990193 156.8 -1.002
"642859" 2013-10-31 "Long/Short Equity" 0.563574886880026 15.4078260869565 -3.83423421555874 67.75 -1.219
"642860" 2013-11-30 "Long/Short Equity" 0.919372660937228 12.924 -1.59489911782689 93.59 -1.206
"642861" 2013-12-31 "Long/Short Equity" 1.20053281233087 14.192380952381 -2.00469902187637 130.03 -1.169
"642862" 2014-01-31 "Long/Short Equity" 0.69509151166889 14.2409523809524 3.76944004132279 44.12 -1.178
"642863" 2014-02-28 "Long/Short Equity" 0.617824181418234 15.47 -4.81364516758673 71.2 -1.305
"642864" 2014-03-31 "Long/Short Equity" 4.11779623416746 14.8366666666667 0.0910827265130755 45.06 -1.286
"642865" 2014-04-30 "Long/Short Equity" 0.632314431017431 14.1980952380952 -0.8284972465072 35.13 -1.367
"642866" 2014-05-31 "Long/Short Equity" 1.90226780280969 12.4752380952381 -1.62595941796791 62.38 -1.451
"642867" 2014-06-30 "Long/Short Equity" 0.77855810960574 11.5414285714286 -1.6459458577039 43.97 -1.453
"642868" 2014-07-31 "Long/Short Equity" 2.5577171751471 12.2963636363636 1.66695824000596 87.58 -1.376
"642869" 2014-08-31 "Long/Short Equity" 1.10067788058627 13.4919047619048 -2.00279639024168 31.79 -1.429
"642870" 2014-09-30 "Long/Short Equity" 0.882118444295388 13.4666666666667 2.87529850951114 41.03 -1.222
"642871" 2014-10-31 "Long/Short Equity" 0.934025098396618 18.0586956521739 -0.570181016575534 103.08 -1.244
"642872" 2014-11-30 "Long/Short Equity" 0.673353767215253 13.4131578947368 -1.83860119946701 41.6 -1.277
"642873" 2014-12-31 "Long/Short Equity" 2.96337519618894 16.2922727272727 1.71457611022037 127.2 -1.126
"642874" 2015-01-31 "Long/Short Equity" 1.53680577085127 19.1195 1.87960029760094 82.5 -1.091
"642875" 2015-02-28 "Long/Short Equity" 0.745791106466151 15.9042105263158 -5.68243800285776 70.02 -1.172
"642876" 2015-03-31 "Long/Short Equity" 8.63035019834622 14.8127272727273 1.80769851234896 88.25 -1.183
"642877" 2015-04-30 "Long/Short Equity" 2.31928775513723 13.4947619047619 -2.15910487852235 39.66 -1.26
"642878" 2015-05-31 "Long/Short Equity" 0.59785399470676 13.3385 -0.051000899685106 86.03 -1.151
"642879" 2015-06-30 "Long/Short Equity" 2.33126953174521 14.3395454545455 2.45567515892423 122.02 -0.954
"642880" 2015-07-31 "Long/Short Equity" 1.30279727403651 14.3527272727273 -1.72797737744532 29.32 -1.068
"642881" 2015-08-31 "Long/Short Equity" 1.31190884956438 19.4280952380952 6.80639599819665 113.96 -0.684
"642882" 2015-09-30 "Long/Short Equity" 6.94858836969323 24.3771428571429 3.85965978498022 77.75 -0.655
"642883" 2015-10-31 "Long/Short Equity" 0.425856203603716 16.7895454545455 -7.83104350277701 46.01 -0.925
"642884" 2015-11-30 "Long/Short Equity" 1.60913744680244 16.21 0.668658690364607 61.99 -0.843
"642885" 2015-12-31 "Long/Short Equity" 1.02440325902119 18.0254545454545 1.86514730609177 59.74 -0.625
"642886" 2016-01-31 "Long/Short Equity" 9.28780952419228 23.7178947368421 6.05102015042152 94.57 -0.528
"642887" 2016-02-29 "Long/Short Equity" 2.44744003943572 22.517 0.960453930345974 65.74 -0.629
"642888" 2016-03-31 "Long/Short Equity" 0.356574911387933 15.8490909090909 -6.52441160464175 36.42 -0.791
"642889" 2016-04-30 "Long/Short Equity" 0.553961392246569 14.3004761904762 -1.37599370918831 45.03 -0.907
"642890" 2016-05-31 "Long/Short Equity" 0.367647534541338 14.8528571428571 -0.228453982413174 48.19 -0.961
"642891" 2016-06-30 "Long/Short Equity" 8.50156196225268 17.7745454545455 1.27695174944898 96.08 -0.902
"642892" 2016-07-31 "Long/Short Equity" 1.4284862799576 13.1585 -4.14697540389141 117.46 -1.071
"642893" 2016-08-31 "Long/Short Equity" 5.62443461714427 12.3995652173913 0.131491217269497 45.98 -1.054
"642894" 2016-09-30 "Long/Short Equity" 1.59684232934281 14.2195238095238 -0.357133718401143 34.93 -1.068
"642895" 2016-10-31 "Long/Short Equity" 1.03048871682715 14.5852380952381 2.01331081061503 95.82 -0.941
"642896" 2016-11-30 "Long/Short Equity" 0.959225183095717 15.2361904761905 -1.25180227118696 63.67 -0.981
"642897" 2016-12-31 "Long/Short Equity" 4.96373027705092 12.472380952381 -2.28551202653601 127.18 -1.023
"642898" 2017-01-31 "Long/Short Equity" 1.3072424569633 11.6085 -2.3517332783621 139.29 -1.084
"642899" 2017-02-28 "Long/Short Equity" 0.934025098396618 11.5305263157895 -2.58290127833975 114.25 -1.213
"642900" 2017-03-31 "Long/Short Equity" 0.674605810222054 11.8978260869565 -0.815304734488896 221.37 -1.239
"642901" 2017-04-30 "Long/Short Equity" 2.5577171751471 13.1363157894737 -1.32632748733607 224.35 -1.306
"642902" 2010-07-31 "Global trading" 3.37509925423707 25.5652380952381 -8.01893360657547 202.13 -0.355
"642903" 2010-08-31 "Global trading" 0.438877406484276 24.7459090909091 3.92300675837862 214.97 -0.38
"642904" 2010-09-30 "Global trading" 0.538281021430338 22.517619047619 -9.11400861849598 153.17 -0.597
"642905" 2010-10-31 "Global trading" 0.55705661646429 20.3733333333333 -3.64927229955378 298.32 -0.626
"642906" 2010-11-30 "Global trading" 3.9249296672 20.0957142857143 2.34555638646209 163.66 -0.51
"642907" 2010-12-31 "Global trading" 0.521726485588968 17.5695454545455 -7.24832810806009 180.76 -0.539
"642908" 2011-01-31 "Global trading" 2.09256103638665 17.3155 -2.18831611684041 114.06 -0.612
"642909" 2011-02-28 "Global trading" 0.675537945031234 17.43 -3.33036970895577 84.82 -0.632
"642910" 2011-03-31 "Global trading" 15.436223287754 20.7234782608696 1.23715733471831 81.91 -0.646
"642911" 2011-04-30 "Global trading" 0.370644756172777 16.244 -4.02232335149914 75.96 -0.812
"642912" 2011-05-31 "Global trading" 4.0696721323976 16.9114285714286 2.44941020581584 71.4 -0.799
"642913" 2011-06-30 "Global trading" 5.46805401863906 19.1531818181818 1.72928384394883 128.68 -0.677
"642914" 2011-07-31 "Global trading" 0.294468716228738 19.2275 1.88764571636335 320.02 -0.701
"642915" 2011-08-31 "Global trading" 1.34562913443958 35.0291304347826 7.26080238642508 152.92 -0.31
"642916" 2011-09-30 "Global trading" 16.9967819508698 36.53 8.8471661724008 106.29 -0.079
"642917" 2011-10-31 "Global trading" 10.8437746697142 32.8290476190476 -10.2558273290069 106.27 -0.279
"642918" 2011-11-30 "Global trading" 1.34562913443958 31.9419047619048 2.68562453174906 90.16 -0.225
"642919" 2011-12-31 "Global trading" 0.49200748477121 25.047619047619 0.169592538941285 193.99 -0.377
"642920" 2012-01-31 "Global trading" 0.707079552091504 20.228 -4.92975194381847 92.52 -0.686
"642921" 2012-02-29 "Global trading" 1.11319189576162 18.4205 -4.66002736736579 51.9 -0.801
"642922" 2012-03-31 "Global trading" 2.89197697697514 16.1672727272727 -1.02339226315141 82.22 -0.81
"642923" 2012-04-30 "Global trading" 1.07608198270342 17.823 1.37346409443213 111.81 -0.894
"642924" 2012-05-31 "Global trading" 0.577252450406223 21.0018181818182 8.99125264395193 108.36 -0.697
"642925" 2012-06-30 "Global trading" 8.557976003628 21.1309523809524 -4.93111251692997 222.24 -0.827
"642926" 2012-07-31 "Global trading" 0.521726485588968 17.5652380952381 -1.20197521113266 109.48 -0.969
"642927" 2012-08-31 "Global trading" 5.87597240548054 15.6895652173913 -2.2900775566962 259.97 -1.03
"642928" 2012-09-30 "Global trading" 2.57733366870787 15.2847368421053 -2.52468715017416 217 -1.183
"642929" 2012-10-31 "Global trading" 30.4517071692759 16.2761904761905 0.761110907782208 141.64 -1.168
"642930" 2012-11-30 "Global trading" 1.40147293460911 16.7019047619048 -1.07343556236468 251.56 -1.263
"642931" 2012-12-31 "Global trading" 0.587643942381166 17.307 -1.74892606802165 249.99 -1.259
"642932" 2013-01-31 "Global trading" 0.838341604647927 13.5052380952381 -5.00306313036981 126.24 -1.275
"642933" 2013-02-28 "Global trading" 0.740394619338803 14.0726315789474 0.0203491226397388 234.74 -1.323
"642934" 2013-03-31 "Global trading" 0.939571402797783 13.0315 -2.08763290112299 154.03 -1.372
"642935" 2013-04-30 "Global trading" 0.513587406729834 13.9672727272727 -2.90160786049639 81.56 -1.459
"642936" 2013-05-31 "Global trading" 5.08167704826902 13.4936363636364 0.284932516517747 66.84 -1.206
"642937" 2013-06-30 "Global trading" 3.64819115005541 17.2715 2.60779532764059 122.13 -0.817
"642938" 2013-07-31 "Global trading" 1.67147439961051 13.9745454545455 -5.18747889850915 77.62 -1.063
"642939" 2013-08-31 "Global trading" 3.00346349669095 14.21 2.33269426021262 101.91 -0.899
"642940" 2013-09-30 "Global trading" 2.67956832640576 14.692 -4.81647108990193 156.8 -1.002
"642941" 2013-10-31 "Global trading" 0.675537945031234 15.4078260869565 -3.83423421555874 67.75 -1.219
"642942" 2013-11-30 "Global trading" 0.838341604647927 12.924 -1.59489911782689 93.59 -1.206
"642943" 2013-12-31 "Global trading" 2.00614983296445 14.192380952381 -2.00469902187637 130.03 -1.169
"642944" 2014-01-31 "Global trading" 5.26658356588033 14.2409523809524 3.76944004132279 44.12 -1.178
"642945" 2014-02-28 "Global trading" 5.66386888400402 15.47 -4.81364516758673 71.2 -1.305
"642946" 2014-03-31 "Global trading" 11.5906231303491 14.8366666666667 0.0910827265130755 45.06 -1.286
"642947" 2014-04-30 "Global trading" 0.860513637317751 14.1980952380952 -0.8284972465072 35.13 -1.367
"642948" 2014-05-31 "Global trading" 0.577252450406223 12.4752380952381 -1.62595941796791 62.38 -1.451
"642949" 2014-06-30 "Global trading" 0.506216053193542 11.5414285714286 -1.6459458577039 43.97 -1.453
"642950" 2014-07-31 "Global trading" 1.19802992703528 12.2963636363636 1.66695824000596 87.58 -1.376
"642951" 2014-08-31 "Global trading" 0.430570903481384 13.4919047619048 -2.00279639024168 31.79 -1.429
"642952" 2014-09-30 "Global trading" 0.398605605181725 13.4666666666667 2.87529850951114 41.03 -1.222
"642953" 2014-10-31 "Global trading" 0.76179569252638 18.0586956521739 -0.570181016575534 103.08 -1.244
"642954" 2014-11-30 "Global trading" 0.359760878668851 13.4131578947368 -1.83860119946701 41.6 -1.277
"642955" 2014-12-31 "Global trading" 0.541591422102011 16.2922727272727 1.71457611022037 127.2 -1.126
"642956" 2015-01-31 "Global trading" 0.375916203716905 19.1195 1.87960029760094 82.5 -1.091
"642957" 2015-02-28 "Global trading" 2.25123667965976 15.9042105263158 -5.68243800285776 70.02 -1.172
"642958" 2015-03-31 "Global trading" 0.758113721259558 14.8127272727273 1.80769851234896 88.25 -1.183
"642959" 2015-04-30 "Global trading" 9.61111539955153 13.4947619047619 -2.15910487852235 39.66 -1.26
"642960" 2015-05-31 "Global trading" 2.61970584977091 13.3385 -0.051000899685106 86.03 -1.151
"642961" 2015-06-30 "Global trading" 58.0814827504354 14.3395454545455 2.45567515892423 122.02 -0.954
"642962" 2015-07-31 "Global trading" 0.61192757081788 14.3527272727273 -1.72797737744532 29.32 -1.068
"642963" 2015-08-31 "Global trading" 1.61778885274601 19.4280952380952 6.80639599819665 113.96 -0.684
"642964" 2015-09-30 "Global trading" 1.24349119280756 24.3771428571429 3.85965978498022 77.75 -0.655
"642965" 2015-10-31 "Global trading" 5.19320290835295 16.7895454545455 -7.83104350277701 46.01 -0.925
"642966" 2015-11-30 "Global trading" 0.560345502200122 16.21 0.668658690364607 61.99 -0.843
"642967" 2015-12-31 "Global trading" 6.6537942930644 18.0254545454545 1.86514730609177 59.74 -0.625
"642968" 2016-01-31 "Global trading" 1.06824805905445 23.7178947368421 6.05102015042152 94.57 -0.528
"642969" 2016-02-29 "Global trading" 1.26200284805775 22.517 0.960453930345974 65.74 -0.629
"642970" 2016-03-31 "Global trading" 8.62217969480479 15.8490909090909 -6.52441160464175 36.42 -0.791
"642971" 2016-04-30 "Global trading" 9.96884652873889 14.3004761904762 -1.37599370918831 45.03 -0.907
"642972" 2016-05-31 "Global trading" 3.30027493689245 14.8528571428571 -0.228453982413174 48.19 -0.961
"642973" 2016-06-30 "Global trading" 0.476923391575046 17.7745454545455 1.27695174944898 96.08 -0.902
"642974" 2016-07-31 "Global trading" 0.495489649640037 13.1585 -4.14697540389141 117.46 -1.071
"642975" 2016-08-31 "Global trading" 8.83480723224988 12.3995652173913 0.131491217269497 45.98 -1.054
"642976" 2016-09-30 "Global trading" 4.56374956860693 14.2195238095238 -0.357133718401143 34.93 -1.068
"642977" 2016-10-31 "Global trading" 7.31146787757165 14.5852380952381 2.01331081061503 95.82 -0.941
"642978" 2016-11-30 "Global trading" 1.54084988460128 15.2361904761905 -1.25180227118696 63.67 -0.981
"642979" 2016-12-31 "Global trading" 1.85140911836948 12.472380952381 -2.28551202653601 127.18 -1.023
"642980" 2017-01-31 "Global trading" 3.98735692356562 11.6085 -2.3517332783621 139.29 -1.084
"642981" 2017-02-28 "Global trading" 0.54644625167452 11.5305263157895 -2.58290127833975 114.25 -1.213
"642982" 2017-03-31 "Global trading" 3.67540388166494 11.8978260869565 -0.815304734488896 221.37 -1.239
"642983" 2017-04-30 "Global trading" 1.20249593016445 13.1363157894737 -1.32632748733607 224.35 -1.306
"642984" 2013-05-31 "Global trading" 0.342520427064649 13.4936363636364 0.284932516517747 66.84 -1.206
"642985" 2013-06-30 "Global trading" 0.599284245456713 17.2715 2.60779532764059 122.13 -0.817
"642986" 2013-07-31 "Global trading" 3.00346349669095 13.9745454545455 -5.18747889850915 77.62 -1.063
"642987" 2013-08-31 "Global trading" 0.970601103712085 14.21 2.33269426021262 101.91 -0.899
"642988" 2013-09-30 "Global trading" 3.50295853413676 14.692 -4.81647108990193 156.8 -1.002
"642989" 2013-10-31 "Global trading" 5.08167704826902 15.4078260869565 -3.83423421555874 67.75 -1.219
"642990" 2013-11-30 "Global trading" 2.4718685395464 12.924 -1.59489911782689 93.59 -1.206
"642991" 2013-12-31 "Global trading" 2.78607883051449 14.192380952381 -2.00469902187637 130.03 -1.169
"642992" 2014-01-31 "Global trading" 0.990942210131873 14.2409523809524 3.76944004132279 44.12 -1.178
"642993" 2014-02-28 "Global trading" 13.1640496735727 15.47 -4.81364516758673 71.2 -1.305
"642994" 2014-03-31 "Global trading" 1.16840755553201 14.8366666666667 0.0910827265130755 45.06 -1.286
"642995" 2014-04-30 "Global trading" 8.09093522006338 14.1980952380952 -0.8284972465072 35.13 -1.367
"642996" 2014-05-31 "Global trading" 3.63288565810458 12.4752380952381 -1.62595941796791 62.38 -1.451
"642997" 2014-06-30 "Global trading" 4.28420497658519 11.5414285714286 -1.6459458577039 43.97 -1.453
"642998" 2014-07-31 "Global trading" 5.14098688738452 12.2963636363636 1.66695824000596 87.58 -1.376
"642999" 2014-08-31 "Global trading" 0.734904289680903 13.4919047619048 -2.00279639024168 31.79 -1.429
"643000" 2014-09-30 "Global trading" 3.09852944287124 13.4666666666667 2.87529850951114 41.03 -1.222
"643001" 2014-10-31 "Global trading" 3.00346349669095 18.0586956521739 -0.570181016575534 103.08 -1.244
"643002" 2014-11-30 "Global trading" 4.83111690048791 13.4131578947368 -1.83860119946701 41.6 -1.277
"643003" 2014-12-31 "Global trading" 3.08710978520027 16.2922727272727 1.71457611022037 127.2 -1.126
"643004" 2015-01-31 "Global trading" 29.4302753469518 19.1195 1.87960029760094 82.5 -1.091
"643005" 2015-02-28 "Global trading" 0.705202805264826 15.9042105263158 -5.68243800285776 70.02 -1.172
"643006" 2015-03-31 "Global trading" 0.726666096746454 14.8127272727273 1.80769851234896 88.25 -1.183
"643007" 2015-04-30 "Global trading" 3.75596923032513 13.4947619047619 -2.15910487852235 39.66 -1.26
"643008" 2015-05-31 "Global trading" 1.71769625714539 13.3385 -0.051000899685106 86.03 -1.151
"643009" 2015-06-30 "Global trading" 7.12738026504794 14.3395454545455 2.45567515892423 122.02 -0.954
"643010" 2015-07-31 "Global trading" 1.93178250994955 14.3527272727273 -1.72797737744532 29.32 -1.068
"643011" 2015-08-31 "Global trading" 3.09852944287124 19.4280952380952 6.80639599819665 113.96 -0.684
"643012" 2015-09-30 "Global trading" 1.5272228697782 24.3771428571429 3.85965978498022 77.75 -0.655
"643013" 2015-10-31 "Global trading" 0.563630165955261 16.7895454545455 -7.83104350277701 46.01 -0.925
"643014" 2015-11-30 "Global trading" 0.352380732801188 16.21 0.668658690364607 61.99 -0.843
"643015" 2015-12-31 "Global trading" 4.38494176698425 18.0254545454545 1.86514730609177 59.74 -0.625
"643016" 2016-01-31 "Global trading" 0.339529796501565 23.7178947368421 6.05102015042152 94.57 -0.528
"643017" 2016-02-29 "Global trading" 0.676903237466397 22.517 0.960453930345974 65.74 -0.629
"643018" 2016-03-31 "Global trading" 2.10147308605962 15.8490909090909 -6.52441160464175 36.42 -0.791
"643019" 2016-04-30 "Global trading" 12.4470287159684 14.3004761904762 -1.37599370918831 45.03 -0.907
"643020" 2016-05-31 "Global trading" 1.80140141780011 14.8528571428571 -0.228453982413174 48.19 -0.961
"643021" 2016-06-30 "Global trading" 1.03620960437878 17.7745454545455 1.27695174944898 96.08 -0.902
"643022" 2016-07-31 "Global trading" 1.88988162228702 13.1585 -4.14697540389141 117.46 -1.071
"643023" 2016-08-31 "Global trading" 5.19320290835295 12.3995652173913 0.131491217269497 45.98 -1.054
"643024" 2016-09-30 "Global trading" 14.6960449633707 14.2195238095238 -0.357133718401143 34.93 -1.068
"643025" 2016-10-31 "Global trading" 1.01476378038516 14.5852380952381 2.01331081061503 95.82 -0.941
"643026" 2010-07-31 "Equity Market Neutral" 0.638947957625305 25.5652380952381 -8.01893360657547 202.13 -0.355
"643027" 2010-08-31 "Equity Market Neutral" 4.93429836824043 24.7459090909091 3.92300675837862 214.97 -0.38
"643028" 2010-09-30 "Equity Market Neutral" 0.296289776332933 22.517619047619 -9.11400861849598 153.17 -0.597
"643029" 2010-10-31 "Equity Market Neutral" 1.03579308165219 20.3733333333333 -3.64927229955378 298.32 -0.626
"643030" 2010-11-30 "Equity Market Neutral" 3.18682180061323 20.0957142857143 2.34555638646209 163.66 -0.51
"643031" 2010-12-31 "Equity Market Neutral" 0.685838040903083 17.5695454545455 -7.24832810806009 180.76 -0.539
"643032" 2011-01-31 "Equity Market Neutral" 0.576988436303233 17.3155 -2.18831611684041 114.06 -0.612
"643033" 2011-02-28 "Equity Market Neutral" 0.387179117869446 17.43 -3.33036970895577 84.82 -0.632
"643034" 2011-03-31 "Equity Market Neutral" 0.373058741608886 20.7234782608696 1.23715733471831 81.91 -0.646
"643035" 2011-04-30 "Equity Market Neutral" 3.86753642415172 16.244 -4.02232335149914 75.96 -0.812
"643036" 2011-05-31 "Equity Market Neutral" 8.54377207678692 16.9114285714286 2.44941020581584 71.4 -0.799
"643037" 2011-06-30 "Equity Market Neutral" 0.638947957625305 19.1531818181818 1.72928384394883 128.68 -0.677
"643038" 2011-07-31 "Equity Market Neutral" 0.74412013345962 19.2275 1.88764571636335 320.02 -0.701
"643039" 2011-08-31 "Equity Market Neutral" 0.454159890937846 35.0291304347826 7.26080238642508 152.92 -0.31
"643040" 2011-09-30 "Equity Market Neutral" 3.62968256068311 36.53 8.8471661724008 106.29 -0.079
"643041" 2011-10-31 "Equity Market Neutral" 0.317850779818911 32.8290476190476 -10.2558273290069 106.27 -0.279
"643042" 2011-11-30 "Equity Market Neutral" 6.54995478539102 31.9419047619048 2.68562453174906 90.16 -0.225
"643043" 2011-12-31 "Equity Market Neutral" 1.59636360203432 25.047619047619 0.169592538941285 193.99 -0.377
"643044" 2012-01-31 "Equity Market Neutral" 0.444281752048152 20.228 -4.92975194381847 92.52 -0.686
"643045" 2012-02-29 "Equity Market Neutral" 8.9927051941455 18.4205 -4.66002736736579 51.9 -0.801
"643046" 2012-03-31 "Equity Market Neutral" 1.03579308165219 16.1672727272727 -1.02339226315141 82.22 -0.81
"643047" 2012-04-30 "Equity Market Neutral" 16.7137006184372 17.823 1.37346409443213 111.81 -0.894
"643048" 2012-05-31 "Equity Market Neutral" 6.20948471082137 21.0018181818182 8.99125264395193 108.36 -0.697
"643049" 2012-06-30 "Equity Market Neutral" 13.6536018975507 21.1309523809524 -4.93111251692997 222.24 -0.827
"643050" 2012-07-31 "Equity Market Neutral" 1.99253373072654 17.5652380952381 -1.20197521113266 109.48 -0.969
"643051" 2012-08-31 "Equity Market Neutral" 0.774120842887964 15.6895652173913 -2.2900775566962 259.97 -1.03
"643052" 2012-09-30 "Equity Market Neutral" 8.0858876626906 15.2847368421053 -2.52468715017416 217 -1.183
"643053" 2012-10-31 "Equity Market Neutral" 26.6716371040107 16.2761904761905 0.761110907782208 141.64 -1.168
"643054" 2012-11-30 "Equity Market Neutral" 0.714426340978874 16.7019047619048 -1.07343556236468 251.56 -1.263
"643055" 2012-12-31 "Equity Market Neutral" 2.13627241684781 17.307 -1.74892606802165 249.99 -1.259
"643056" 2013-01-31 "Equity Market Neutral" 1.84785281453795 13.5052380952381 -5.00306313036981 126.24 -1.275
"643057" 2013-02-28 "Equity Market Neutral" 11.7594453794052 14.0726315789474 0.0203491226397388 234.74 -1.323
"643058" 2013-03-31 "Equity Market Neutral" 8.54377207678692 13.0315 -2.08763290112299 154.03 -1.372
"643059" 2013-04-30 "Equity Market Neutral" 0.3802315900897 13.9672727272727 -2.90160786049639 81.56 -1.459
"643060" 2013-05-31 "Equity Market Neutral" 5.87150019026856 13.4936363636364 0.284932516517747 66.84 -1.206
"643061" 2013-06-30 "Equity Market Neutral" 0.981865592549073 17.2715 2.60779532764059 122.13 -0.817
"643062" 2013-07-31 "Equity Market Neutral" 1.71737717565538 13.9745454545455 -5.18747889850915 77.62 -1.063
"643063" 2013-08-31 "Equity Market Neutral" 1.39303745619897 14.21 2.33269426021262 101.91 -0.899
"643064" 2013-09-30 "Equity Market Neutral" 9.99776527238147 14.692 -4.81647108990193 156.8 -1.002
"643065" 2013-10-31 "Equity Market Neutral" 1.71737717565538 15.4078260869565 -3.83423421555874 67.75 -1.219
"643066" 2013-11-30 "Equity Market Neutral" 2.13627241684781 12.924 -1.59489911782689 93.59 -1.206
"643067" 2013-12-31 "Equity Market Neutral" 7.30541442550745 14.192380952381 -2.00469902187637 130.03 -1.169
"643068" 2014-01-31 "Equity Market Neutral" 4.17817048653266 14.2409523809524 3.76944004132279 44.12 -1.178
"643069" 2014-02-28 "Equity Market Neutral" 2.38446320524334 15.47 -4.81364516758673 71.2 -1.305
"643070" 2014-03-31 "Equity Market Neutral" 7.56766678750397 14.8366666666667 0.0910827265130755 45.06 -1.286
"643071" 2014-04-30 "Equity Market Neutral" 0.671335013724369 14.1980952380952 -0.8284972465072 35.13 -1.367
"643072" 2014-05-31 "Equity Market Neutral" 1.1396454928049 12.4752380952381 -1.62595941796791 62.38 -1.451
"643073" 2014-06-30 "Equity Market Neutral" 0.299398444799709 11.5414285714286 -1.6459458577039 43.97 -1.453
"643074" 2014-07-31 "Equity Market Neutral" 14.4970961170246 12.2963636363636 1.66695824000596 87.58 -1.376
"643075" 2014-08-31 "Equity Market Neutral" 1.44798471606156 13.4919047619048 -2.00279639024168 31.79 -1.429
"643076" 2014-09-30 "Equity Market Neutral" 20.7257967004119 13.4666666666667 2.87529850951114 41.03 -1.222
"643077" 2014-10-31 "Equity Market Neutral" 0.303967573320793 18.0586956521739 -0.570181016575534 103.08 -1.244
"643078" 2014-11-30 "Equity Market Neutral" 0.859120937335437 13.4131578947368 -1.83860119946701 41.6 -1.277
"643079" 2014-12-31 "Equity Market Neutral" 2.79912933042531 16.2922727272727 1.71457611022037 127.2 -1.126
"643080" 2015-01-31 "Equity Market Neutral" 7.00020358281784 19.1195 1.87960029760094 82.5 -1.091
"643081" 2015-02-28 "Equity Market Neutral" 0.739927732692481 15.9042105263158 -5.68243800285776 70.02 -1.172
"643082" 2015-03-31 "Equity Market Neutral" 3.18682180061323 14.8127272727273 1.80769851234896 88.25 -1.183
"643083" 2015-04-30 "Equity Market Neutral" 0.870639671385631 13.4947619047619 -2.15910487852235 39.66 -1.26
"643084" 2015-05-31 "Equity Market Neutral" 1.23283649813051 13.3385 -0.051000899685106 86.03 -1.151
"643085" 2015-06-30 "Equity Market Neutral" 3.37653911372153 14.3395454545455 2.45567515892423 122.02 -0.954
"643086" 2015-07-31 "Equity Market Neutral" 22.5203041215525 14.3527272727273 -1.72797737744532 29.32 -1.068
"643087" 2015-08-31 "Equity Market Neutral" 0.916165868346141 19.4280952380952 6.80639599819665 113.96 -0.684
"643088" 2015-09-30 "Equity Market Neutral" 18.4588646940373 24.3771428571429 3.85965978498022 77.75 -0.655
"643089" 2014-06-30 "Managed Futures" 1.21463222470526 11.5414285714286 -1.6459458577039 43.97 -1.453
"643090" 2014-07-31 "Managed Futures" 3.2765151796071 12.2963636363636 1.66695824000596 87.58 -1.376
"643091" 2014-08-31 "Managed Futures" 1.95001919164072 13.4919047619048 -2.00279639024168 31.79 -1.429
"643092" 2014-09-30 "Managed Futures" 3.65173657940221 13.4666666666667 2.87529850951114 41.03 -1.222
"643093" 2014-10-31 "Managed Futures" 5.77954347711168 18.0586956521739 -0.570181016575534 103.08 -1.244
"643094" 2014-11-30 "Managed Futures" 1.56402160470003 13.4131578947368 -1.83860119946701 41.6 -1.277
"643095" 2014-12-31 "Managed Futures" 20.035443805013 16.2922727272727 1.71457611022037 127.2 -1.126
"643096" 2015-01-31 "Managed Futures" 12.5507380358201 19.1195 1.87960029760094 82.5 -1.091
"643097" 2015-02-28 "Managed Futures" 6.33699491749206 15.9042105263158 -5.68243800285776 70.02 -1.172
"643098" 2015-03-31 "Managed Futures" 1.48980300082737 14.8127272727273 1.80769851234896 88.25 -1.183
"643099" 2015-04-30 "Managed Futures" 4.98112437135235 13.4947619047619 -2.15910487852235 39.66 -1.26
"643100" 2015-05-31 "Managed Futures" 1.06034365364315 13.3385 -0.051000899685106 86.03 -1.151
"643101" 2015-06-30 "Managed Futures" 3.54078990490402 14.3395454545455 2.45567515892423 122.02 -0.954
"643102" 2015-07-31 "Managed Futures" 0.737066619642373 14.3527272727273 -1.72797737744532 29.32 -1.068
"643103" 2015-08-31 "Managed Futures" 0.679676779511598 19.4280952380952 6.80639599819665 113.96 -0.684
"643104" 2015-09-30 "Managed Futures" 0.869486707724735 24.3771428571429 3.85965978498022 77.75 -0.655
"643105" 2015-10-31 "Managed Futures" 11.5884818257076 16.7895454545455 -7.83104350277701 46.01 -0.925
"643106" 2015-11-30 "Managed Futures" 5.27588856290555 16.21 0.668658690364607 61.99 -0.843
"643107" 2015-12-31 "Managed Futures" 0.670239631210048 18.0254545454545 1.86514730609177 59.74 -0.625
"643108" 2016-01-31 "Managed Futures" 1.20769351554028 23.7178947368421 6.05102015042152 94.57 -0.528
"643109" 2016-02-29 "Managed Futures" 0.78821294329129 22.517 0.960453930345974 65.74 -0.629
"643110" 2016-03-31 "Managed Futures" 0.874219410258031 15.8490909090909 -6.52441160464175 36.42 -0.791
"643111" 2016-04-30 "Managed Futures" 1.09773210741141 14.3004761904762 -1.37599370918831 45.03 -0.907
"643112" 2016-05-31 "Managed Futures" 5.12067912662005 14.8528571428571 -0.228453982413174 48.19 -0.961
"643113" 2016-06-30 "Managed Futures" 6.00948094189248 17.7745454545455 1.27695174944898 96.08 -0.902
"643114" 2016-07-31 "Managed Futures" 0.834415968136738 13.1585 -4.14697540389141 117.46 -1.071
"643115" 2016-08-31 "Managed Futures" 1.28004819800858 12.3995652173913 0.131491217269497 45.98 -1.054
"643116" 2016-09-30 "Managed Futures" 1.98373331639811 14.2195238095238 -0.357133718401143 34.93 -1.068
"643117" 2016-10-31 "Managed Futures" 2.12072658224689 14.5852380952381 2.01331081061503 95.82 -0.941
"643118" 2016-11-30 "Managed Futures" 1.31638777651544 15.2361904761905 -1.25180227118696 63.67 -0.981
"643119" 2016-12-31 "Managed Futures" 1.10794140630909 12.472380952381 -2.28551202653601 127.18 -1.023
"643120" 2017-01-31 "Managed Futures" 0.892529411148458 11.6085 -2.3517332783621 139.29 -1.084
"643121" 2017-02-28 "Managed Futures" 4.25561588569038 11.5305263157895 -2.58290127833975 114.25 -1.213
"643122" 2017-03-31 "Managed Futures" 0.842488412089261 11.8978260869565 -0.815304734488896 221.37 -1.239
"643123" 2017-04-30 "Managed Futures" 0.705771348377528 13.1363157894737 -1.32632748733607 224.35 -1.306
"643124" 2012-11-30 "Managed Futures" 0.728391493787507 16.7019047619048 -1.07343556236468 251.56 -1.263
"643125" 2012-12-31 "Managed Futures" 0.529440921284836 17.307 -1.74892606802165 249.99 -1.259
"643126" 2013-01-31 "Managed Futures" 0.467086801510878 13.5052380952381 -5.00306313036981 126.24 -1.275
"643127" 2013-02-28 "Managed Futures" 2.54440405854349 14.0726315789474 0.0203491226397388 234.74 -1.323
"643128" 2013-03-31 "Managed Futures" 0.967627049571497 13.0315 -2.08763290112299 154.03 -1.372
"643129" 2013-04-30 "Managed Futures" 2.71459632865327 13.9672727272727 -2.90160786049639 81.56 -1.459
"643130" 2013-05-31 "Managed Futures" 2.35477488344922 13.4936363636364 0.284932516517747 66.84 -1.206
"643131" 2013-06-30 "Managed Futures" 2.3778381627689 17.2715 2.60779532764059 122.13 -0.817
"643132" 2013-07-31 "Managed Futures" 0.539632175475601 13.9745454545455 -5.18747889850915 77.62 -1.063
"643133" 2013-08-31 "Managed Futures" 0.728391493787507 14.21 2.33269426021262 101.91 -0.899
"643134" 2013-09-30 "Managed Futures" 10.9096713129547 14.692 -4.81647108990193 156.8 -1.002
"643135" 2013-10-31 "Managed Futures" 2.40579577304302 15.4078260869565 -3.83423421555874 67.75 -1.219
"643136" 2013-11-30 "Managed Futures" 0.731319890531404 12.924 -1.59489911782689 93.59 -1.206
"643137" 2013-12-31 "Managed Futures" 0.567042487602755 14.192380952381 -2.00469902187637 130.03 -1.169
"643138" 2014-01-31 "Managed Futures" 0.919999333881741 14.2409523809524 3.76944004132279 44.12 -1.178
"643139" 2014-02-28 "Managed Futures" 1.75555830535336 15.47 -4.81364516758673 71.2 -1.305
"643140" 2014-03-31 "Managed Futures" 4.8733189777024 14.8366666666667 0.0910827265130755 45.06 -1.286
"643141" 2014-04-30 "Managed Futures" 4.33045768806033 14.1980952380952 -0.8284972465072 35.13 -1.367
"643142" 2014-05-31 "Managed Futures" 4.98970486068311 12.4752380952381 -1.62595941796791 62.38 -1.451
"643143" 2014-06-30 "Managed Futures" 2.97584342383588 11.5414285714286 -1.6459458577039 43.97 -1.453
"643144" 2014-07-31 "Managed Futures" 2.01549690989161 12.2963636363636 1.66695824000596 87.58 -1.376
"643145" 2014-08-31 "Managed Futures" 0.798000633338138 13.4919047619048 -2.00279639024168 31.79 -1.429
"643146" 2014-09-30 "Managed Futures" 0.58691016352313 13.4666666666667 2.87529850951114 41.03 -1.222
"643147" 2014-10-31 "Managed Futures" 0.621728795514178 18.0586956521739 -0.570181016575534 103.08 -1.244
"643148" 2014-11-30 "Managed Futures" 0.505955929253224 13.4131578947368 -1.83860119946701 41.6 -1.277
"643149" 2014-12-31 "Managed Futures" 0.466183703567006 16.2922727272727 1.71457611022037 127.2 -1.126
"643150" 2015-01-31 "Managed Futures" 5.2885881276763 19.1195 1.87960029760094 82.5 -1.091
"643151" 2015-02-28 "Managed Futures" 0.634507459987165 15.9042105263158 -5.68243800285776 70.02 -1.172
"643152" 2015-03-31 "Managed Futures" 0.38356077468799 14.8127272727273 1.80769851234896 88.25 -1.183
"643153" 2015-04-30 "Managed Futures" 7.78076968459509 13.4947619047619 -2.15910487852235 39.66 -1.26
"643154" 2015-05-31 "Managed Futures" 2.62560662464265 13.3385 -0.051000899685106 86.03 -1.151
"643155" 2015-06-30 "Managed Futures" 4.85144242541061 14.3395454545455 2.45567515892423 122.02 -0.954
"643156" 2015-07-31 "Managed Futures" 0.471366016030625 14.3527272727273 -1.72797737744532 29.32 -1.068
"643157" 2015-08-31 "Managed Futures" 0.440173304533648 19.4280952380952 6.80639599819665 113.96 -0.684
"643158" 2015-09-30 "Managed Futures" 0.381836434673551 24.3771428571429 3.85965978498022 77.75 -0.655
"643159" 2015-10-31 "Managed Futures" 14.4554941503363 16.7895454545455 -7.83104350277701 46.01 -0.925
"643160" 2015-11-30 "Managed Futures" 8.24625251655885 16.21 0.668658690364607 61.99 -0.843
"643161" 2015-12-31 "Managed Futures" 0.462889556898878 18.0254545454545 1.86514730609177 59.74 -0.625
"643162" 2016-01-31 "Managed Futures" 0.875500254024767 23.7178947368421 6.05102015042152 94.57 -0.528
"643163" 2016-02-29 "Managed Futures" 6.61971969492761 22.517 0.960453930345974 65.74 -0.629
"643164" 2016-03-31 "Managed Futures" 66.75963413405 15.8490909090909 -6.52441160464175 36.42 -0.791
"643165" 2016-04-30 "Managed Futures" 3.70665511607073 14.3004761904762 -1.37599370918831 45.03 -0.907
"643166" 2016-05-31 "Managed Futures" 5.01271672492159 14.8528571428571 -0.228453982413174 48.19 -0.961
"643167" 2016-06-30 "Managed Futures" 2.67251076632121 17.7745454545455 1.27695174944898 96.08 -0.902
"643168" 2016-07-31 "Managed Futures" 2.18164190788741 13.1585 -4.14697540389141 117.46 -1.071
"643169" 2016-08-31 "Managed Futures" 2.08070742318874 12.3995652173913 0.131491217269497 45.98 -1.054
"643170" 2016-09-30 "Managed Futures" 2.78736215813548 14.2195238095238 -0.357133718401143 34.93 -1.068
"643171" 2016-10-31 "Managed Futures" 3.62602480251045 14.5852380952381 2.01331081061503 95.82 -0.941
"643172" 2016-11-30 "Managed Futures" 2.26406823116838 15.2361904761905 -1.25180227118696 63.67 -0.981
"643173" 2016-12-31 "Managed Futures" 1.4711487856628 12.472380952381 -2.28551202653601 127.18 -1.023
"643174" 2017-01-31 "Managed Futures" 3.09335619914024 11.6085 -2.3517332783621 139.29 -1.084
"643175" 2017-02-28 "Managed Futures" 6.21379070132808 11.5305263157895 -2.58290127833975 114.25 -1.213
"643176" 2017-03-31 "Managed Futures" 1.22534165613286 11.8978260869565 -0.815304734488896 221.37 -1.239
"643177" 2013-09-30 "Fixed Income Arbitrage" 3.39380590252423 14.692 -4.81647108990193 156.8 -1.002
"643178" 2013-10-31 "Fixed Income Arbitrage" 0.564086705108449 15.4078260869565 -3.83423421555874 67.75 -1.219
"643179" 2013-11-30 "Fixed Income Arbitrage" 2.02561888040842 12.924 -1.59489911782689 93.59 -1.206
"643180" 2013-12-31 "Fixed Income Arbitrage" 0.830911271417707 14.192380952381 -2.00469902187637 130.03 -1.169
"643181" 2014-01-31 "Fixed Income Arbitrage" 0.714305701252039 14.2409523809524 3.76944004132279 44.12 -1.178
"643182" 2014-02-28 "Fixed Income Arbitrage" 2.10449961124403 15.47 -4.81364516758673 71.2 -1.305
"643183" 2014-03-31 "Fixed Income Arbitrage" 1.40256146678132 14.8366666666667 0.0910827265130755 45.06 -1.286
"643184" 2014-04-30 "Fixed Income Arbitrage" 2.15788917112368 14.1980952380952 -0.8284972465072 35.13 -1.367
"643185" 2014-05-31 "Fixed Income Arbitrage" 0.972118800357084 12.4752380952381 -1.62595941796791 62.38 -1.451
"643186" 2014-06-30 "Fixed Income Arbitrage" 0.706863833650804 11.5414285714286 -1.6459458577039 43.97 -1.453
"643187" 2014-07-31 "Fixed Income Arbitrage" 4.53017867962736 12.2963636363636 1.66695824000596 87.58 -1.376
"643188" 2014-08-31 "Fixed Income Arbitrage" 1.42022579416132 13.4919047619048 -2.00279639024168 31.79 -1.429
"643189" 2014-09-30 "Fixed Income Arbitrage" 7.77491251058778 13.4666666666667 2.87529850951114 41.03 -1.222
"643190" 2014-10-31 "Fixed Income Arbitrage" 1.94809347867356 18.0586956521739 -0.570181016575534 103.08 -1.244
"643191" 2014-11-30 "Fixed Income Arbitrage" 2.02561888040842 13.4131578947368 -1.83860119946701 41.6 -1.277
"643192" 2014-12-31 "Fixed Income Arbitrage" 11.3357911035435 16.2922727272727 1.71457611022037 127.2 -1.126
"643193" 2015-01-31 "Fixed Income Arbitrage" 2.72828267228342 19.1195 1.87960029760094 82.5 -1.091
"643194" 2015-02-28 "Fixed Income Arbitrage" 0.378889081143867 15.9042105263158 -5.68243800285776 70.02 -1.172
"643195" 2015-03-31 "Fixed Income Arbitrage" 1.21709143523267 14.8127272727273 1.80769851234896 88.25 -1.183
"643196" 2015-04-30 "Fixed Income Arbitrage" 0.72644423153728 13.4947619047619 -2.15910487852235 39.66 -1.26
"643197" 2015-05-31 "Fixed Income Arbitrage" 2.351827065781 13.3385 -0.051000899685106 86.03 -1.151
"643198" 2015-06-30 "Fixed Income Arbitrage" 7.16026456696225 14.3395454545455 2.45567515892423 122.02 -0.954
"643199" 2015-07-31 "Fixed Income Arbitrage" 3.87008334736427 14.3527272727273 -1.72797737744532 29.32 -1.068
"643200" 2015-08-31 "Fixed Income Arbitrage" 11.3357911035435 19.4280952380952 6.80639599819665 113.96 -0.684
"643201" 2015-09-30 "Fixed Income Arbitrage" 13.8029423864022 24.3771428571429 3.85965978498022 77.75 -0.655
"643202" 2015-10-31 "Fixed Income Arbitrage" 1.8815936278023 16.7895454545455 -7.83104350277701 46.01 -0.925
"643203" 2015-11-30 "Fixed Income Arbitrage" 12.2827021215537 16.21 0.668658690364607 61.99 -0.843
"643204" 2015-12-31 "Fixed Income Arbitrage" 21.2018026674522 18.0254545454545 1.86514730609177 59.74 -0.625
"643205" 2016-01-31 "Fixed Income Arbitrage" 19.9513357223953 23.7178947368421 6.05102015042152 94.57 -0.528
"643206" 2016-02-29 "Fixed Income Arbitrage" 12.9165504447706 22.517 0.960453930345974 65.74 -0.629
"643207" 2016-03-31 "Fixed Income Arbitrage" 0.240834025000843 15.8490909090909 -6.52441160464175 36.42 -0.791
"643208" 2016-04-30 "Fixed Income Arbitrage" 0.333300946455056 14.3004761904762 -1.37599370918831 45.03 -0.907
"643209" 2016-05-31 "Fixed Income Arbitrage" 0.539114857567206 14.8528571428571 -0.228453982413174 48.19 -0.961
"643210" 2016-06-30 "Fixed Income Arbitrage" 2.96743656518926 17.7745454545455 1.27695174944898 96.08 -0.902
"643211" 2016-07-31 "Fixed Income Arbitrage" 0.507488348366419 13.1585 -4.14697540389141 117.46 -1.071
"643212" 2016-08-31 "Fixed Income Arbitrage" 0.521116653392854 12.3995652173913 0.131491217269497 45.98 -1.054
"643213" 2016-09-30 "Fixed Income Arbitrage" 0.519122531372545 14.2195238095238 -0.357133718401143 34.93 -1.068
"643214" 2016-10-31 "Fixed Income Arbitrage" 0.468296266264575 14.5852380952381 2.01331081061503 95.82 -0.941
"643215" 2016-11-30 "Fixed Income Arbitrage" 0.819418389080946 15.2361904761905 -1.25180227118696 63.67 -0.981
"643216" 2016-12-31 "Fixed Income Arbitrage" 0.476456278875689 12.472380952381 -2.28551202653601 127.18 -1.023
"643217" 2017-01-31 "Fixed Income Arbitrage" 0.798715871758212 11.6085 -2.3517332783621 139.29 -1.084
"643218" 2017-02-28 "Fixed Income Arbitrage" 1.72921378718187 11.5305263157895 -2.58290127833975 114.25 -1.213
"643219" 2017-03-31 "Fixed Income Arbitrage" 1.61334144920338 11.8978260869565 -0.815304734488896 221.37 -1.239
"643220" 2017-04-30 "Fixed Income Arbitrage" 1.65087728455266 13.1363157894737 -1.32632748733607 224.35 -1.306
"643221" 2014-06-30 "Long/Short Equity" 1.68255379348951 11.5414285714286 -1.6459458577039 43.97 -1.453
"643222" 2014-07-31 "Long/Short Equity" 3.76120259961107 12.2963636363636 1.66695824000596 87.58 -1.376
"643223" 2014-08-31 "Long/Short Equity" 2.16056507678254 13.4919047619048 -2.00279639024168 31.79 -1.429
"643224" 2014-09-30 "Long/Short Equity" 4.5135059319102 13.4666666666667 2.87529850951114 41.03 -1.222
"643225" 2014-10-31 "Long/Short Equity" 3.21099344712285 18.0586956521739 -0.570181016575534 103.08 -1.244
"643226" 2014-11-30 "Long/Short Equity" 1.20383145986454 13.4131578947368 -1.83860119946701 41.6 -1.277
"643227" 2014-12-31 "Long/Short Equity" 5.08363793498096 16.2922727272727 1.71457611022037 127.2 -1.126
"643228" 2015-01-31 "Long/Short Equity" 2.6988154480184 19.1195 1.87960029760094 82.5 -1.091
"643229" 2015-02-28 "Long/Short Equity" 1.24792831230985 15.9042105263158 -5.68243800285776 70.02 -1.172
"643230" 2015-03-31 "Long/Short Equity" 4.25856200609337 14.8127272727273 1.80769851234896 88.25 -1.183
"643231" 2015-04-30 "Long/Short Equity" 0.749618833677223 13.4947619047619 -2.15910487852235 39.66 -1.26
"643232" 2015-05-31 "Long/Short Equity" 3.21273929405948 13.3385 -0.051000899685106 86.03 -1.151
"643233" 2015-06-30 "Long/Short Equity" 2.5334802896159 14.3395454545455 2.45567515892423 122.02 -0.954
"643234" 2015-07-31 "Long/Short Equity" 1.42018554236077 14.3527272727273 -1.72797737744532 29.32 -1.068
"643235" 2015-08-31 "Long/Short Equity" 4.73333731587346 19.4280952380952 6.80639599819665 113.96 -0.684
"643236" 2015-09-30 "Long/Short Equity" 4.19096450039083 24.3771428571429 3.85965978498022 77.75 -0.655
"643237" 2015-10-31 "Long/Short Equity" 1.00240137600198 16.7895454545455 -7.83104350277701 46.01 -0.925
"643238" 2015-11-30 "Long/Short Equity" 3.85809539190054 16.21 0.668658690364607 61.99 -0.843
"643239" 2015-12-31 "Long/Short Equity" 2.3442729212708 18.0254545454545 1.86514730609177 59.74 -0.625
"643240" 2016-01-31 "Long/Short Equity" 2.36200033815951 23.7178947368421 6.05102015042152 94.57 -0.528
"643241" 2016-02-29 "Long/Short Equity" 3.3784538316813 22.517 0.960453930345974 65.74 -0.629
"643242" 2016-03-31 "Long/Short Equity" 0.980108390832846 15.8490909090909 -6.52441160464175 36.42 -0.791
"643243" 2016-04-30 "Long/Short Equity" 1.00832492548299 14.3004761904762 -1.37599370918831 45.03 -0.907
"643244" 2016-05-31 "Long/Short Equity" 2.95806577219983 14.8528571428571 -0.228453982413174 48.19 -0.961
"643245" 2016-06-30 "Long/Short Equity" 1.5394865956968 17.7745454545455 1.27695174944898 96.08 -0.902
"643246" 2016-07-31 "Long/Short Equity" 1.45726084322135 13.1585 -4.14697540389141 117.46 -1.071
"643247" 2016-08-31 "Long/Short Equity" 2.87492489513016 12.3995652173913 0.131491217269497 45.98 -1.054
"643248" 2016-09-30 "Long/Short Equity" 2.64034211757376 14.2195238095238 -0.357133718401143 34.93 -1.068
"643249" 2016-10-31 "Long/Short Equity" 5.9913273930213 14.5852380952381 2.01331081061503 95.82 -0.941
"643250" 2016-11-30 "Long/Short Equity" 5.96112225205935 15.2361904761905 -1.25180227118696 63.67 -0.981
"643251" 2016-12-31 "Long/Short Equity" 0.963188939837477 12.472380952381 -2.28551202653601 127.18 -1.023
"643252" 2017-01-31 "Long/Short Equity" 1.8140183505912 11.6085 -2.3517332783621 139.29 -1.084
"643253" 2017-02-28 "Long/Short Equity" 1.09532761030957 11.5305263157895 -2.58290127833975 114.25 -1.213
"643254" 2017-03-31 "Long/Short Equity" 1.19730322798715 11.8978260869565 -0.815304734488896 221.37 -1.239
"643255" 2017-04-30 "Long/Short Equity" 1.08512023384867 13.1363157894737 -1.32632748733607 224.35 -1.306
"643256" 2017-05-31 "Long/Short Equity" 0.797001909161302 10.8622727272727 -1.78163379609812 168.16 -1.464
"643257" 2013-01-31 "Other" 1.36848741470844 13.5052380952381 -5.00306313036981 126.24 -1.275
"643258" 2013-02-28 "Other" 3.23242271105803 14.0726315789474 0.0203491226397388 234.74 -1.323
"643259" 2013-03-31 "Other" 1.12446893871966 13.0315 -2.08763290112299 154.03 -1.372
"643260" 2013-04-30 "Other" 0.974600485547559 13.9672727272727 -2.90160786049639 81.56 -1.459
"643261" 2013-05-31 "Other" 0.565091900994583 13.4936363636364 0.284932516517747 66.84 -1.206
"643262" 2013-06-30 "Other" 2.59481557782719 17.2715 2.60779532764059 122.13 -0.817
"643263" 2013-07-31 "Other" 0.751778622443103 13.9745454545455 -5.18747889850915 77.62 -1.063
"643264" 2013-08-31 "Other" 3.58586224088695 14.21 2.33269426021262 101.91 -0.899
"643265" 2013-09-30 "Other" 2.89695153313055 14.692 -4.81647108990193 156.8 -1.002
"643266" 2013-10-31 "Other" 0.721506571226519 15.4078260869565 -3.83423421555874 67.75 -1.219
"643267" 2013-11-30 "Other" 0.754243620983225 12.924 -1.59489911782689 93.59 -1.206
"643268" 2013-12-31 "Other" 2.74768508141357 14.192380952381 -2.00469902187637 130.03 -1.169
"643269" 2014-01-31 "Other" 2.98157100115577 14.2409523809524 3.76944004132279 44.12 -1.178
"643270" 2014-02-28 "Other" 0.450649362643433 15.47 -4.81364516758673 71.2 -1.305
"643271" 2014-03-31 "Other" 1.38372682195301 14.8366666666667 0.0910827265130755 45.06 -1.286
"643272" 2014-04-30 "Other" 1.16780972576465 14.1980952380952 -0.8284972465072 35.13 -1.367
"643273" 2014-05-31 "Other" 1.34654000983663 12.4752380952381 -1.62595941796791 62.38 -1.451
"643274" 2014-06-30 "Other" 1.49627934075174 11.5414285714286 -1.6459458577039 43.97 -1.453
"643275" 2014-07-31 "Other" 3.99169085795325 12.2963636363636 1.66695824000596 87.58 -1.376
"643276" 2014-08-31 "Other" 1.03604689309163 13.4919047619048 -2.00279639024168 31.79 -1.429
"643277" 2014-09-30 "Other" 5.96132633402888 13.4666666666667 2.87529850951114 41.03 -1.222
"643278" 2014-10-31 "Other" 3.17651644978587 18.0586956521739 -0.570181016575534 103.08 -1.244
"643279" 2014-11-30 "Other" 3.19054387778515 13.4131578947368 -1.83860119946701 41.6 -1.277
"643280" 2014-12-31 "Other" 1.70590657673768 16.2922727272727 1.71457611022037 127.2 -1.126
"643281" 2015-01-31 "Other" 2.81729787894701 19.1195 1.87960029760094 82.5 -1.091
"643282" 2015-02-28 "Other" 0.86407701198928 15.9042105263158 -5.68243800285776 70.02 -1.172
"643283" 2015-03-31 "Other" 2.49240677074145 14.8127272727273 1.80769851234896 88.25 -1.183
"643284" 2015-04-30 "Other" 3.37801378083414 13.4947619047619 -2.15910487852235 39.66 -1.26
"643285" 2015-05-31 "Other" 1.35427220566792 13.3385 -0.051000899685106 86.03 -1.151
"643286" 2015-06-30 "Other" 2.96672564225757 14.3395454545455 2.45567515892423 122.02 -0.954
"643287" 2015-07-31 "Other" 2.19986660460259 14.3527272727273 -1.72797737744532 29.32 -1.068
"643288" 2015-08-31 "Other" 8.85290454509299 19.4280952380952 6.80639599819665 113.96 -0.684
"643289" 2015-09-30 "Other" 13.5706429040648 24.3771428571429 3.85965978498022 77.75 -0.655
"643290" 2015-10-31 "Other" 1.62623713071291 16.7895454545455 -7.83104350277701 46.01 -0.925
"643291" 2015-11-30 "Other" 3.14030401469251 16.21 0.668658690364607 61.99 -0.843
"643292" 2015-12-31 "Other" 5.36081115375044 18.0254545454545 1.86514730609177 59.74 -0.625
"643293" 2016-01-31 "Other" 8.27047971850373 23.7178947368421 6.05102015042152 94.57 -0.528
"643294" 2016-02-29 "Other" 2.35517470204172 22.517 0.960453930345974 65.74 -0.629
"643295" 2016-03-31 "Other" 1.78831116463768 15.8490909090909 -6.52441160464175 36.42 -0.791
"643296" 2016-04-30 "Other" 1.58017994701569 14.3004761904762 -1.37599370918831 45.03 -0.907
"643297" 2016-05-31 "Other" 1.91465934892678 14.8528571428571 -0.228453982413174 48.19 -0.961
"643298" 2016-06-30 "Other" 3.15840333863814 17.7745454545455 1.27695174944898 96.08 -0.902
"643299" 2016-07-31 "Other" 2.00270554749051 13.1585 -4.14697540389141 117.46 -1.071
"643300" 2016-08-31 "Other" 3.50610921541828 12.3995652173913 0.131491217269497 45.98 -1.054
"643301" 2016-09-30 "Other" 1.75023515186427 14.2195238095238 -0.357133718401143 34.93 -1.068
"643302" 2016-10-31 "Other" 3.26721291627904 14.5852380952381 2.01331081061503 95.82 -0.941
"643303" 2016-11-30 "Other" 3.39576786954626 15.2361904761905 -1.25180227118696 63.67 -0.981
"643304" 2016-12-31 "Other" 2.81729787894701 12.472380952381 -2.28551202653601 127.18 -1.023
"643305" 2017-01-31 "Other" 1.36848741470844 11.6085 -2.3517332783621 139.29 -1.084
"643306" 2017-02-28 "Other" 2.49240677074145 11.5305263157895 -2.58290127833975 114.25 -1.213
"643307" 2017-03-31 "Other" 2.22948070524378 11.8978260869565 -0.815304734488896 221.37 -1.239
"643308" 2017-04-30 "Other" 3.66028656090987 13.1363157894737 -1.32632748733607 224.35 -1.306
"643309" 1996-11-30 "Global trading" 2.7473195704247 15.997 -5.45348221852577 79.59 0.53
"643310" 1996-12-31 "Global trading" 0.905797982056389 19.2609523809524 1.74469924987634 74.98 0.689
"643311" 1997-01-31 "Global trading" 2.75814926638076 19.4733333333333 -1.06294538264815 31.65 0.697
"643312" 1997-02-28 "Global trading" 1.90976634591739 20.1394736842105 -1.00810293794824 42.14 0.572
"643313" 1997-03-31 "Global trading" 0.895832034224651 20.17 2.12098777225832 66.14 0.836
"643314" 1997-04-30 "Global trading" 10.6664756478942 19.6622727272727 -3.12354363542756 29.09 0.771
"643315" 1997-05-31 "Global trading" 1.07922483116052 19.9247619047619 -6.02911931061979 31.61 0.768
"643316" 1997-06-30 "Global trading" 1.02732838826012 20.1942857142857 -4.85381213151775 138.46 0.62
"643317" 1997-07-31 "Global trading" 7.09117936570383 20.5290909090909 -4.47982752786392 40.88 0.458
"643318" 1997-08-31 "Global trading" 1.07864549300438 23.0847619047619 6.81074915083338 100.22 0.567
"643319" 1997-09-30 "Global trading" 0.556312363749048 23.812380952381 -5.30233645983383 49.68 0.564
"643320" 1997-10-31 "Global trading" 1.19508793621751 23.8708695652174 5.38874860013971 179.79 0.774
"643321" 1997-11-30 "Global trading" 2.54935137063941 32.2061111111111 -1.63750632151818 156.83 0.579
"643322" 1997-12-31 "Global trading" 0.935067642564177 26.2763636363636 -1.0895891617449 41.02 0.448
"643323" 1998-01-31 "Global trading" 0.972481732171329 23.8665 -2.65825744642005 203.27 0.442
"643324" 1998-02-28 "Global trading" 3.46638192491789 19.9989473684211 -6.63648428269515 82.67 0.293
"643325" 1998-03-31 "Global trading" 2.0006739193646 20.1586363636364 -4.10193339100768 33.1 0.414
"643326" 1998-04-30 "Global trading" 0.549514444737438 22.0285714285714 -0.859696033368492 70.54 0.493
"643327" 1998-05-31 "Global trading" 0.408044473807671 20.874 1.36912115779403 76.03 0.389
"643328" 1998-06-30 "Global trading" 0.611437911222661 21.6627272727273 -2.25524608891958 42.46 0.347
"643329" 1998-07-31 "Global trading" 0.888138251864744 19.93 0.27594159543242 76.85 0.386
"643330" 1998-08-31 "Global trading" 0.207423227976271 31.5880952380952 13.4518781499916 385.54 0.983
"643331" 1998-09-30 "Global trading" 0.315282229122136 38.2047619047619 -1.63281726874203 165.53 1.105
"643332" 1998-10-31 "Global trading" 7.02284754893183 36.6081818181818 -8.90546234590133 56.04 1.123
"643333" 1998-11-30 "Global trading" 1.21843975221759 26.223 -5.82457906225174 50.31 0.698
"643334" 1998-12-31 "Global trading" 0.771463601101615 25.4790909090909 -4.76767481671724 47.53 0.711
"643335" 1999-01-31 "Global trading" 13.8977959541629 28.0352631578947 -2.0776519367765 149.1 0.628
"643336" 1999-02-28 "Global trading" 16.6696898118493 28.8226315789474 2.7701295913256 68.46 0.613
"643337" 1999-03-31 "Global trading" 1.08236432284689 25.3095652173913 -4.04949676998792 48.21 0.61
"643338" 1999-04-30 "Global trading" 0.722228388931079 23.4785714285714 -3.83244424421811 34.44 0.527
"643339" 1999-05-31 "Global trading" 19.6886809754327 26.2045 3.75943691167562 53.14 0.787
"643340" 1999-06-30 "Global trading" 1.83742330266897 23.6263636363636 -4.55455923606704 66.53 0.794
"643341" 1999-07-31 "Global trading" 0.478067088861931 21.0490476190476 0.406931291557524 34.65 0.891
"643342" 1999-08-31 "Global trading" 2.60403066102214 24.3236363636364 0.286477068481774 25.47 0.932
"643343" 1999-09-30 "Global trading" 0.944256582786344 24.5414285714286 1.07648269990692 28.29 1.093
"643344" 1999-10-31 "Global trading" 46.2774008077309 24.0214285714286 -5.09025783146567 122.43 1.216
"643345" 1999-11-30 "Global trading" 2.98597102084924 21.8180952380952 -2.71152011566487 57.28 0.997
"643346" 1999-12-31 "Global trading" 0.603075331388552 22.1590909090909 -7.99665570904669 29.57 1.018
"643347" 2000-01-31 "Global trading" 0.910996183982385 23.202 5.81602311235602 55.95 0.981
"643348" 2000-02-29 "Global trading" 0.669134760554827 23.5955 -0.174631569980406 36.19 0.927
"643349" 2000-03-31 "Global trading" 14.3323686697369 22.7182608695652 -6.81457246586 69.33 1.02
"643350" 2000-04-30 "Global trading" 13.0248601792237 27.1642105263158 4.3179243794075 48.25 1.189
"643351" 2000-05-31 "Global trading" 0.258981143094533 26.3731818181818 2.62548645800185 50.57 1.446
"643352" 2000-06-30 "Global trading" 0.735526653403377 21.54 -3.26698327606781 47.4 1.283
"643353" 2000-07-31 "Global trading" 3.79379835071163 19.893 2.9087871138009 72.25 0.948
"643354" 2000-08-31 "Global trading" 2.02849138793795 18.0886956521739 -3.15651289166723 26.27 0.79
"643355" 2000-09-30 "Global trading" 14.048016862707 19.6875 5.40811815605818 140.95 0.941
"643356" 2000-10-31 "Global trading" 3.32974240840016 25.2 1.77031898226003 43.8 1.018
"643357" 2000-11-30 "Global trading" 0.34520705452394 26.3828571428571 6.16813478736297 167.48 1.164
"643358" 2000-12-31 "Global trading" 0.230887245111269 26.5305 -1.51273342676221 266.22 1.218
"643359" 2001-01-31 "Global trading" 1.35559473130561 24.9185714285714 -1.88077327138603 115.77 0.879
"643360" 2001-02-28 "Global trading" 1.91042804005405 23.4115789473684 8.54694740970663 173.46 0.865
"643361" 2001-03-31 "Global trading" 0.565072751039467 28.4968181818182 6.73331698713132 40.83 1.048
"643362" 2001-04-30 "Global trading" 2.12787824903805 28.134 -7.2390229745341 52.21 0.916
"643363" 2001-05-31 "Global trading" 9.71917464890442 22.9440909090909 1.49364679501655 56.66 0.799
"643364" 2001-06-30 "Global trading" 0.986262044104256 20.9404761904762 3.23792601472855 62 0.702
"643365" 2001-07-31 "Global trading" 0.378587549715225 22.3161904761905 1.3937285441948 223.69 0.595
"643366" 2001-08-31 "Global trading" 0.342062661645831 21.8617391304348 4.94891410333478 61.89 0.588
"643367" 2001-09-30 "Global trading" 0.418959974664762 35.0653333333333 8.9216233973161 336.96 1.037
"643368" 2001-10-31 "Global trading" 3.69478237737932 32.7213043478261 -1.85492153002679 170.72 0.798
"643369" 2001-11-30 "Global trading" 27.093273745745 26.6309523809524 -5.80237489397794 116.56 0.839
"643370" 2001-12-31 "Global trading" 1.42812544063117 23.72 -0.559960237612329 181.41 0.775
"643371" 2002-01-31 "Global trading" 3.91640399430027 22.2528571428571 3.09890425264769 229.05 0.631
"643372" 2002-02-28 "Global trading" 12.7030206880894 22.8757894736842 0.996073704929365 221.66 0.589
"643373" 2002-03-31 "Global trading" 0.405846205908962 18.985 -4.24469114976961 138.6 0.647
"643374" 2002-04-30 "Global trading" 1.00604561236475 19.9004545454545 3.52203125358087 67.62 0.467
"643375" 2002-05-31 "Global trading" 1.39155699191503 20.0877272727273 0.0416214820552564 76.14 0.504
"643376" 2002-06-30 "Global trading" 0.260767784411264 25.271 6.20314987802825 129.79 0.768
"643377" 2002-07-31 "Global trading" 0.662824641705791 34.0495454545455 8.51070157852414 99.31 0.935
"643378" 2002-08-31 "Global trading" 0.780539663256916 33.7427272727273 -0.00397327550812962 64.35 0.842
"643379" 2002-09-30 "Global trading" 0.500278002143959 37.6475 11.1250905991221 135.82 0.947
"643380" 2002-10-31 "Global trading" 6.38504553519504 35.2430434782609 -7.27520018857216 65.57 0.914
"643381" 2002-11-30 "Global trading" 5.11423625502677 28.175 -5.25178593302293 99.26 0.651
"643382" 2002-12-31 "Global trading" 0.282992190358142 28.2104761904762 4.94990227614398 208.16 0.617
"643383" 2003-01-31 "Global trading" 0.463140731240729 27.4242857142857 3.12251093453167 126.75 0.552
"643384" 2003-02-28 "Global trading" 0.639127779407088 32.2184210526316 1.90415881627876 204.15 0.429
"643385" 2003-03-31 "Global trading" 14.2441501256255 30.6342857142857 0.56265142177073 170.18 0.363
"643386" 2003-04-30 "Global trading" 2.20165272827539 23.9919047619048 -8.63900361728388 141.38 0.036
"643387" 2003-05-31 "Global trading" 0.248319911490404 20.2395238095238 -5.45271006342047 78.81 -0.019
"643388" 2003-06-30 "Global trading" 10.8230308961642 20.362380952381 -1.56439289266355 69.28 -0.01
"643389" 2003-07-31 "Global trading" 19.329999173241 19.1613636363636 -1.91879834593474 124.04 0.222
"643390" 2003-08-31 "Global trading" 0.761071828486082 19.2742857142857 -1.97616526616954 97.49 0.126
"643391" 2003-09-30 "Global trading" 0.40807904905714 19.532380952381 -0.476845858499278 83.49 -0.027
"643392" 2003-10-31 "Global trading" 3.10471244845483 18.0234782608696 -5.83373000997097 73.24 -0.135
"643393" 2003-11-30 "Global trading" 0.465968106579735 17.4010526315789 -1.38276755025153 118.51 -0.189
"643394" 2003-12-31 "Global trading" 0.334797441977454 16.8263636363636 -6.17805595997619 68.15 -0.176
"643395" 2004-01-31 "Global trading" 6.83709539479304 16.101 -1.54112926727124 18.15 -0.291
"643396" 2004-02-29 "Global trading" 0.553537810242459 15.9984210526316 -1.55461094813306 66.03 -0.473
"643397" 2004-03-31 "Global trading" 8.88476848104072 17.6873913043478 0.888131545653946 93.16 -0.446
"643398" 2004-04-30 "Global trading" 16.1074996726954 15.6985714285714 2.2187456628243 43.95 -0.268
"643399" 2004-05-31 "Global trading" 0.560764230059998 17.705 -0.672906184190331 25.29 -0.236
"643400" 2004-06-30 "Global trading" 2.91841829714601 15.3571428571429 -1.90749127683368 111.42 -0.274
"643401" 2004-07-31 "Global trading" 0.534400379322724 15.502380952381 3.34329712361436 70.61 -0.309
"643402" 2004-08-31 "Global trading" 2.26502845586769 16.6840909090909 -0.257061649031014 26.87 -0.416
"643403" 2004-09-30 "Global trading" 1.66593612765394 14.0809523809524 -1.77053721187494 37 -0.469
"643404" 2004-10-31 "Global trading" 0.365320427448371 14.9738095238095 -2.37025712379791 133.86 -0.487
"643405" 2004-11-30 "Global trading" 1.66629850506797 13.5771428571429 -5.09379154244716 43.85 -0.547
"643406" 2004-12-31 "Global trading" 0.551383543020074 12.4595454545455 -3.7257648320514 24.36 -0.596
"643407" 2005-01-31 "Global trading" 15.0367629164541 13.438 2.30822317869638 83.61 -0.638
"643408" 2005-02-28 "Global trading" 25.2233861786894 11.7089473684211 -3.00722195474242 43.62 -0.621
"643409" 2005-03-31 "Global trading" 3.40453267585655 13.1263636363636 2.16868657596692 83.11 -0.429
"643410" 2005-04-30 "Global trading" 5.23641313945064 14.4590476190476 2.39249329386092 148.21 -0.448
"643411" 2005-05-31 "Global trading" 4.3444042185715 13.967619047619 -1.51605226575723 69.66 -0.501
"643412" 2005-06-30 "Global trading" 0.43996296358157 11.8686363636364 -0.713260633816601 67.14 -0.521
"643413" 2005-07-31 "Global trading" 3.61028801179656 11.049 -3.4254487022692 35.3 -0.586
"643414" 2005-08-31 "Global trading" 0.527196885320104 12.9513043478261 -0.559013268359197 34.98 -0.496
"643415" 2005-09-30 "Global trading" 0.686655033495016 12.6280952380952 -2.46960387744632 71.1 -0.368
"643416" 2005-10-31 "Global trading" 11.0999555438825 14.937619047619 2.48580021138368 110.84 -0.332
"643417" 2005-11-30 "Global trading" 0.365781625876497 12.147619047619 -3.14369953429155 53.48 -0.329
"643418" 2005-12-31 "Global trading" 0.397310779443626 11.26 -2.14087567767734 127.04 -0.33
"643419" 2006-01-31 "Global trading" 0.397293266945959 12.036 -4.40770408061854 50.45 -0.468
"643420" 2006-02-28 "Global trading" 4.34461695558289 12.4710526315789 0.286548879314409 57.41 -0.543
"643421" 2006-03-31 "Global trading" 0.399776103313475 11.6939130434783 -1.95639241178173 31.92 -0.396
"643422" 2006-04-30 "Global trading" 0.339382562154351 11.8473684210526 -2.86988912183565 71.12 -0.361
"643423" 2006-05-31 "Global trading" 2.28487793388523 14.4545454545455 3.72350340472875 102.87 -0.229
"643424" 2006-06-30 "Global trading" 2.08716581986583 16.9186363636364 0.174853998423903 136.32 -0.125
"643425" 2006-07-31 "Global trading" 11.5396999613181 15.326 -0.552982194564272 85.5 -0.269
"643426" 2006-08-31 "Global trading" 9.48647403571017 13.3517391304348 -2.38383162564524 38.02 -0.387
"643427" 2006-09-30 "Global trading" 3.14310045441995 12.1845 -1.06676714215907 53.98 -0.334
"643428" 2006-10-31 "Global trading" 1.09622598946272 11.3063636363636 -3.6085011446313 38.38 -0.48
"643429" 2006-11-30 "Global trading" 1.90196191245101 10.817619047619 -2.26575380589012 110.48 -0.477
"643430" 2006-12-31 "Global trading" 0.727518197422507 10.9645 -1.95249201809278 155.94 -0.467
"643431" 2007-01-31 "Global trading" 0.629003070633461 11.0425 -1.12255641429032 110.31 -0.549
"643432" 2007-02-28 "Global trading" 9.08593325718618 11.1552631578947 0.652699049213716 50.63 -0.514
"643433" 2007-03-31 "Global trading" 1.74536331018932 15.1627272727273 -1.59288532245511 55.33 -0.477
"643434" 2007-04-30 "Global trading" 0.325207741076399 12.933 -4.20550779596362 32.94 -0.458
"643435" 2007-05-31 "Global trading" 0.777283938220159 13.2977272727273 -2.47239932566896 42.02 -0.375
"643436" 2007-06-30 "Global trading" 1.72988595414455 14.947619047619 0.897474195529525 29.7 -0.139
"643437" 2007-07-31 "Global trading" 2.09791403566469 17.2733333333333 2.28094810155021 21.01 0.097
"643438" 2007-08-31 "Global trading" 2.58225065892599 25.0260869565217 0.269892087870112 65.25 0.808
"643439" 2007-09-30 "Global trading" 0.22797756296581 22.1989473684211 -4.61012368843194 39.77 0.634
"643440" 2007-10-31 "Global trading" 0.555693700416197 19.115652173913 -2.98578088806398 85.65 0.366
"643441" 2007-11-30 "Global trading" 0.56567687496802 25.582380952381 4.24459580670146 70.77 1.261
"643442" 2007-12-31 "Global trading" 1.57585514562896 21.651 1.37428908055038 127.28 0.905
"643443" 2008-01-31 "Global trading" 0.331116540383988 25.8161904761905 7.70750055230259 224.7 0.763
"643444" 2008-02-29 "Global trading" 0.26944019733885 25.456 0.735569913240126 142.87 0.922
"643445" 2008-03-31 "Global trading" 0.62902043881184 27.1035 1.24742367198878 76 1.13
"643446" 2008-04-30 "Global trading" 20.3058459499627 21.5627272727273 -4.98016213963656 80.74 1.045
"643447" 2008-05-31 "Global trading" 1.26454131962008 18.3033333333333 -1.10922021911374 70.58 0.72
"643448" 2008-06-30 "Global trading" 0.789731844315418 22.1104761904762 8.1008647686413 84.01 1.059
"643449" 2008-07-31 "Global trading" 1.74550843565708 24.3213636363636 2.52687163591937 65.51 1.199
"643450" 2008-08-31 "Global trading" 10.868071801172 20.6957142857143 1.5975719598829 96.96 1.11
"643451" 2008-09-30 "Global trading" 3.7512763071497 30.2385714285714 12.0771973395099 626.03 3.819
"643452" 2008-10-31 "Global trading" 3.74979644271081 61.1773913043478 19.0451463622348 215.88 4.724
"643453" 2008-11-30 "Global trading" 1.05602486536824 62.6394736842105 6.71917847572982 270.26 4.407
"643454" 2008-12-31 "Global trading" 0.266351574982575 52.405 -3.05736421607165 208.04 3.313
"643455" 2009-01-31 "Global trading" 24.7221992038601 44.683 8.8455444640773 174.89 3.032
"643456" 2009-02-28 "Global trading" 4.02052392392285 45.5705263157895 10.4865484778148 204.86 2.924
"643457" 2009-03-31 "Global trading" 1.50282800647146 44.7954545454545 -7.2387372929549 212.96 2.513
"643458" 2009-04-30 "Global trading" 24.9671214356984 38.0638095238095 -10.9050242419425 130.17 2.101
"643459" 2009-05-31 "Global trading" 0.272782211594064 31.978 -8.62002743484225 110.96 1.551
"643460" 2009-06-30 "Global trading" 5.45634463583107 29.1404545454545 0.614018086523356 85.78 1.143
"643461" 2009-07-31 "Global trading" 0.95592641660827 26.1627272727273 -8.3714711300682 353.57 0.791
"643462" 2009-08-31 "Global trading" 0.488929952017577 25.3371428571429 -3.90963222886175 49.01 0.482
"643463" 2009-09-30 "Global trading" 1.18620974501748 24.9266666666667 -3.81227322427526 96.76 0.11
"643464" 2009-10-31 "Global trading" 6.9233580882965 24.2522727272727 1.84696335798612 94.64 0.085
"643465" 2009-11-30 "Global trading" 0.342121131227238 23.7835 -3.87255123534357 158.42 -0.161
"643466" 2009-12-31 "Global trading" 23.0758474761486 21.2395454545455 -1.69372336286898 158.19 -0.184
"643467" 2010-01-31 "Global trading" 5.17002323940055 20.6431578947368 4.187620028961 174.05 -0.282
"643468" 2010-02-28 "Global trading" 0.544979899358418 22.54 -1.23363497588735 204.83 -0.34
"643469" 2010-03-31 "Global trading" 0.674613594520324 17.7673913043478 -5.92774681739413 89.89 -0.417
"643470" 2010-04-30 "Global trading" 28.4245336058255 17.4242857142857 0.163761005555871 70.76 -0.458
"643471" 2010-05-31 "Global trading" 8.05263805937739 31.9295 9.90877416641916 221.3 0.106
"643472" 2010-06-30 "Global trading" 2.07969182683225 29.9163636363636 3.56343437355585 190.92 -0.052
"643473" 2010-07-31 "Global trading" 0.391738673641894 25.5652380952381 -8.01893360657547 202.13 -0.355
"643474" 2010-08-31 "Global trading" 0.666831854877272 24.7459090909091 3.92300675837862 214.97 -0.38
"643475" 2010-09-30 "Global trading" 0.502180075759525 22.517619047619 -9.11400861849598 153.17 -0.597
"643476" 2010-10-31 "Global trading" 0.552418728192641 20.3733333333333 -3.64927229955378 298.32 -0.626
"643477" 2010-11-30 "Global trading" 100.339845055767 20.0957142857143 2.34555638646209 163.66 -0.51
"643478" 2010-12-31 "Global trading" 0.262281496398961 17.5695454545455 -7.24832810806009 180.76 -0.539
"643479" 2011-01-31 "Global trading" 7.29996020125667 17.3155 -2.18831611684041 114.06 -0.612
"643480" 2011-02-28 "Global trading" 0.639075323131135 17.43 -3.33036970895577 84.82 -0.632
"643481" 2011-03-31 "Global trading" 10.9111346977524 20.7234782608696 1.23715733471831 81.91 -0.646
"643482" 2011-04-30 "Global trading" 0.264110363927207 16.244 -4.02232335149914 75.96 -0.812
"643483" 2011-05-31 "Global trading" 83.7692742691169 16.9114285714286 2.44941020581584 71.4 -0.799
"643484" 2011-06-30 "Global trading" 10.0511318132515 19.1531818181818 1.72928384394883 128.68 -0.677
"643485" 2011-07-31 "Global trading" 0.290551120096881 19.2275 1.88764571636335 320.02 -0.701
"643486" 2011-08-31 "Global trading" 0.592065447929033 35.0291304347826 7.26080238642508 152.92 -0.31
"643487" 2011-09-30 "Global trading" 26.0514420517479 36.53 8.8471661724008 106.29 -0.079
"643488" 2011-10-31 "Global trading" 5.61238158376953 32.8290476190476 -10.2558273290069 106.27 -0.279
"643489" 2011-11-30 "Global trading" 6.22775225646064 31.9419047619048 2.68562453174906 90.16 -0.225
"643490" 2011-12-31 "Global trading" 1.26871716250065 25.047619047619 0.169592538941285 193.99 -0.377
"643491" 2012-01-31 "Global trading" 0.683724374667985 20.228 -4.92975194381847 92.52 -0.686
"643492" 2012-02-29 "Global trading" 0.764260374877001 18.4205 -4.66002736736579 51.9 -0.801
"643493" 2012-03-31 "Global trading" 2.2843711537849 16.1672727272727 -1.02339226315141 82.22 -0.81
"643494" 2012-04-30 "Global trading" 5.94636958833952 17.823 1.37346409443213 111.81 -0.894
"643495" 2012-05-31 "Global trading" 1.4111539676691 21.0018181818182 8.99125264395193 108.36 -0.697
"643496" 2012-06-30 "Global trading" 16.424894881577 21.1309523809524 -4.93111251692997 222.24 -0.827
"643497" 2012-07-31 "Global trading" 0.80076307514475 17.5652380952381 -1.20197521113266 109.48 -0.969
"643498" 2012-08-31 "Global trading" 1.37017791015028 15.6895652173913 -2.2900775566962 259.97 -1.03
"643499" 2012-09-30 "Global trading" 3.02397435442587 15.2847368421053 -2.52468715017416 217 -1.183
"643500" 2012-10-31 "Global trading" 17.66463363082 16.2761904761905 0.761110907782208 141.64 -1.168
"643501" 2012-11-30 "Global trading" 2.26488560185812 16.7019047619048 -1.07343556236468 251.56 -1.263
"643502" 2012-12-31 "Global trading" 0.397275754049164 17.307 -1.74892606802165 249.99 -1.259
"643503" 2013-01-31 "Global trading" 0.317586096141194 13.5052380952381 -5.00306313036981 126.24 -1.275
"643504" 2013-02-28 "Global trading" 16.872842621508 14.0726315789474 0.0203491226397388 234.74 -1.323
"643505" 2013-03-31 "Global trading" 0.828031527796006 13.0315 -2.08763290112299 154.03 -1.372
"643506" 2013-04-30 "Global trading" 0.402790583669612 13.9672727272727 -2.90160786049639 81.56 -1.459
"643507" 2013-05-31 "Global trading" 1.07036072939796 13.4936363636364 0.284932516517747 66.84 -1.206
"643508" 2013-06-30 "Global trading" 2.4663851569345 17.2715 2.60779532764059 122.13 -0.817
"643509" 2013-07-31 "Global trading" 4.44624336155426 13.9745454545455 -5.18747889850915 77.62 -1.063
"643510" 2013-08-31 "Global trading" 9.40918076708537 14.21 2.33269426021262 101.91 -0.899
"643511" 2013-09-30 "Global trading" 2.48934775815964 14.692 -4.81647108990193 156.8 -1.002
"643512" 2013-10-31 "Global trading" 0.533503458086632 15.4078260869565 -3.83423421555874 67.75 -1.219
"643513" 2013-11-30 "Global trading" 0.527312983781862 12.924 -1.59489911782689 93.59 -1.206
"643514" 2013-12-31 "Global trading" 0.895700400203756 14.192380952381 -2.00469902187637 130.03 -1.169
"643515" 2014-01-31 "Global trading" 56.7085757720191 14.2409523809524 3.76944004132279 44.12 -1.178
"643516" 2014-02-28 "Global trading" 0.638166378301356 15.47 -4.81364516758673 71.2 -1.305
"643517" 2014-03-31 "Global trading" 11.5046955438647 14.8366666666667 0.0910827265130755 45.06 -1.286
"643518" 2014-04-30 "Global trading" 1.44021926753515 14.1980952380952 -0.8284972465072 35.13 -1.367
"643519" 2014-05-31 "Global trading" 2.96489407927006 12.4752380952381 -1.62595941796791 62.38 -1.451
"643520" 2014-06-30 "Global trading" 1.18241154138631 11.5414285714286 -1.6459458577039 43.97 -1.453
"643521" 2014-07-31 "Global trading" 6.08798485129578 12.2963636363636 1.66695824000596 87.58 -1.376
"643522" 2014-08-31 "Global trading" 0.37745192572766 13.4919047619048 -2.00279639024168 31.79 -1.429
"643523" 2014-09-30 "Global trading" 0.593986591665398 13.4666666666667 2.87529850951114 41.03 -1.222
"643524" 2014-10-31 "Global trading" 1.90218111124079 18.0586956521739 -0.570181016575534 103.08 -1.244
"643525" 2014-11-30 "Global trading" 0.3324215383483 13.4131578947368 -1.83860119946701 41.6 -1.277
"643526" 2014-12-31 "Global trading" 2.04579228452115 16.2922727272727 1.71457611022037 127.2 -1.126
"643527" 2015-01-31 "Global trading" 4.19587324297651 19.1195 1.87960029760094 82.5 -1.091
"643528" 2015-02-28 "Global trading" 2.41192932283886 15.9042105263158 -5.68243800285776 70.02 -1.172
"643529" 2015-03-31 "Global trading" 1.65844160719175 14.8127272727273 1.80769851234896 88.25 -1.183
"643530" 2015-04-30 "Global trading" 6.88242737703012 13.4947619047619 -2.15910487852235 39.66 -1.26
"643531" 2015-05-31 "Global trading" 7.25264287600858 13.3385 -0.051000899685106 86.03 -1.151
"643532" 2015-06-30 "Global trading" 9.13486510277863 14.3395454545455 2.45567515892423 122.02 -0.954
"643533" 2015-07-31 "Global trading" 1.06989086285482 14.3527272727273 -1.72797737744532 29.32 -1.068
"643534" 2015-08-31 "Global trading" 10.3585646662403 19.4280952380952 6.80639599819665 113.96 -0.684
"643535" 2015-09-30 "Global trading" 2.86395003746307 24.3771428571429 3.85965978498022 77.75 -0.655
"643536" 2015-10-31 "Global trading" 9.62628117939282 16.7895454545455 -7.83104350277701 46.01 -0.925
"643537" 2015-11-30 "Global trading" 1.58296475070412 16.21 0.668658690364607 61.99 -0.843
"643538" 2015-12-31 "Global trading" 9.04321587780752 18.0254545454545 1.86514730609177 59.74 -0.625
"643539" 2016-01-31 "Global trading" 0.570885372586576 23.7178947368421 6.05102015042152 94.57 -0.528
"643540" 2016-02-29 "Global trading" 0.507291323599395 22.517 0.960453930345974 65.74 -0.629
"643541" 2016-03-31 "Global trading" 3.64036835450976 15.8490909090909 -6.52441160464175 36.42 -0.791
"643542" 2016-04-30 "Global trading" 3.56656580534537 14.3004761904762 -1.37599370918831 45.03 -0.907
"643543" 2016-05-31 "Global trading" 11.5709864953965 14.8528571428571 -0.228453982413174 48.19 -0.961
"643544" 2016-06-30 "Global trading" 0.246415861991972 17.7745454545455 1.27695174944898 96.08 -0.902
"643545" 2016-07-31 "Global trading" 1.55750677887188 13.1585 -4.14697540389141 117.46 -1.071
"643546" 2016-08-31 "Global trading" 8.32529058587585 12.3995652173913 0.131491217269497 45.98 -1.054
"643547" 2016-09-30 "Global trading" 3.34305786849007 14.2195238095238 -0.357133718401143 34.93 -1.068
"643548" 2016-10-31 "Global trading" 81.847384716788 14.5852380952381 2.01331081061503 95.82 -0.941
"643549" 2016-11-30 "Global trading" 6.80669996366289 15.2361904761905 -1.25180227118696 63.67 -0.981
"643550" 2016-12-31 "Global trading" 1.04537402343069 12.472380952381 -2.28551202653601 127.18 -1.023
"643551" 2017-01-31 "Global trading" 7.86614334570187 11.6085 -2.3517332783621 139.29 -1.084
"643552" 2017-02-28 "Global trading" 1.05958321792476 11.5305263157895 -2.58290127833975 114.25 -1.213
"643553" 2017-03-31 "Global trading" 0.832085590094494 11.8978260869565 -0.815304734488896 221.37 -1.239
"643554" 2017-04-30 "Global trading" 0.647149615145277 13.1363157894737 -1.32632748733607 224.35 -1.306
"643555" 2013-12-31 "Global trading" 1.13304197535759 14.192380952381 -2.00469902187637 130.03 -1.169
"643556" 2014-01-31 "Global trading" 4.36576957715341 14.2409523809524 3.76944004132279 44.12 -1.178
"643557" 2014-02-28 "Global trading" 1.85914907154845 15.47 -4.81364516758673 71.2 -1.305
"643558" 2014-03-31 "Global trading" 2.86030936049124 14.8366666666667 0.0910827265130755 45.06 -1.286
"643559" 2014-04-30 "Global trading" 3.26481942783499 14.1980952380952 -0.8284972465072 35.13 -1.367
"643560" 2014-05-31 "Global trading" 1.39485227023047 12.4752380952381 -1.62595941796791 62.38 -1.451
"643561" 2014-06-30 "Global trading" 1.50599909072567 11.5414285714286 -1.6459458577039 43.97 -1.453
"643562" 2014-07-31 "Global trading" 1.60365664243045 12.2963636363636 1.66695824000596 87.58 -1.376
"643563" 2014-08-31 "Global trading" 1.413764659447 13.4919047619048 -2.00279639024168 31.79 -1.429
"643564" 2014-09-30 "Global trading" 0.728211574906947 13.4666666666667 2.87529850951114 41.03 -1.222
"643565" 2014-10-31 "Global trading" 1.73978904142132 18.0586956521739 -0.570181016575534 103.08 -1.244
"643566" 2014-11-30 "Global trading" 0.960840934742286 13.4131578947368 -1.83860119946701 41.6 -1.277
"643567" 2014-12-31 "Global trading" 1.55404483323844 16.2922727272727 1.71457611022037 127.2 -1.126
"643568" 2015-01-31 "Global trading" 1.5734670693399 19.1195 1.87960029760094 82.5 -1.091
"643569" 2015-02-28 "Global trading" 0.997281421799387 15.9042105263158 -5.68243800285776 70.02 -1.172
"643570" 2015-03-31 "Global trading" 1.75573459078338 14.8127272727273 1.80769851234896 88.25 -1.183
"643571" 2015-04-30 "Global trading" 1.58681118059099 13.4947619047619 -2.15910487852235 39.66 -1.26
"643572" 2015-05-31 "Global trading" 1.65482417408698 13.3385 -0.051000899685106 86.03 -1.151
"643573" 2015-06-30 "Global trading" 2.65906217959597 14.3395454545455 2.45567515892423 122.02 -0.954
"643574" 2015-07-31 "Global trading" 2.87995520844127 14.3527272727273 -1.72797737744532 29.32 -1.068
"643575" 2015-08-31 "Global trading" 3.32325204159287 19.4280952380952 6.80639599819665 113.96 -0.684
"643576" 2015-09-30 "Global trading" 1.80140141780011 24.3771428571429 3.85965978498022 77.75 -0.655
"643577" 2015-10-31 "Global trading" 2.60952204551082 16.7895454545455 -7.83104350277701 46.01 -0.925
"643578" 2015-11-30 "Global trading" 1.21593599573933 16.21 0.668658690364607 61.99 -0.843
"643579" 2015-12-31 "Global trading" 2.97080380777554 18.0254545454545 1.86514730609177 59.74 -0.625
"643580" 2016-01-31 "Global trading" 2.73313244471565 23.7178947368421 6.05102015042152 94.57 -0.528
"643581" 2016-02-29 "Global trading" 2.12486544661778 22.517 0.960453930345974 65.74 -0.629
"643582" 2016-03-31 "Global trading" 2.34839227816179 15.8490909090909 -6.52441160464175 36.42 -0.791
"643583" 2016-04-30 "Global trading" 1.79300189817366 14.3004761904762 -1.37599370918831 45.03 -0.907
"643584" 2016-05-31 "Global trading" 2.13226331675633 14.8528571428571 -0.228453982413174 48.19 -0.961
"643585" 2016-06-30 "Global trading" 3.25125514426413 17.7745454545455 1.27695174944898 96.08 -0.902
"643586" 2016-07-31 "Global trading" 1.46879208249148 13.1585 -4.14697540389141 117.46 -1.071
"643587" 2016-08-31 "Global trading" 2.25123667965976 12.3995652173913 0.131491217269497 45.98 -1.054
"643588" 2016-09-30 "Global trading" 2.31960778870415 14.2195238095238 -0.357133718401143 34.93 -1.068
"643589" 2016-10-31 "Global trading" 1.26670624877206 14.5852380952381 2.01331081061503 95.82 -0.941
"643590" 2016-11-30 "Global trading" 0.513587406729834 15.2361904761905 -1.25180227118696 63.67 -0.981
"643591" 2016-12-31 "Global trading" 1.20663796381264 12.472380952381 -2.28551202653601 127.18 -1.023
"643592" 2017-01-31 "Global trading" 2.39803704065602 11.6085 -2.3517332783621 139.29 -1.084
"643593" 2017-02-28 "Global trading" 1.80140141780011 11.5305263157895 -2.58290127833975 114.25 -1.213
"643594" 2017-03-31 "Global trading" 2.25123667965976 11.8978260869565 -0.815304734488896 221.37 -1.239
"643595" 2017-04-30 "Global trading" 2.14173001239308 13.1363157894737 -1.32632748733607 224.35 -1.306
"643596" 2012-09-30 "Long/Short Equity" 1.11982565192523 15.2847368421053 -2.52468715017416 217 -1.183
"643597" 2012-10-31 "Long/Short Equity" 1.57507044346193 16.2761904761905 0.761110907782208 141.64 -1.168
"643598" 2012-11-30 "Long/Short Equity" 1.39577470687069 16.7019047619048 -1.07343556236468 251.56 -1.263
"643599" 2012-12-31 "Long/Short Equity" 2.94809909185757 17.307 -1.74892606802165 249.99 -1.259
"643600" 2013-01-31 "Long/Short Equity" 3.30437308270311 13.5052380952381 -5.00306313036981 126.24 -1.275
"643601" 2013-02-28 "Long/Short Equity" 6.16909261929868 14.0726315789474 0.0203491226397388 234.74 -1.323
"643602" 2013-03-31 "Long/Short Equity" 0.787971336210061 13.0315 -2.08763290112299 154.03 -1.372
"643603" 2013-04-30 "Long/Short Equity" 0.925547644085039 13.9672727272727 -2.90160786049639 81.56 -1.459
"643604" 2013-05-31 "Long/Short Equity" 0.50308266199159 13.4936363636364 0.284932516517747 66.84 -1.206
"643605" 2013-06-30 "Long/Short Equity" 2.22493421237112 17.2715 2.60779532764059 122.13 -0.817
"643606" 2013-07-31 "Long/Short Equity" 0.605878621023025 13.9745454545455 -5.18747889850915 77.62 -1.063
"643607" 2013-08-31 "Long/Short Equity" 4.71930937154355 14.21 2.33269426021262 101.91 -0.899
"643608" 2013-09-30 "Long/Short Equity" 0.850682080442854 14.692 -4.81647108990193 156.8 -1.002
"643609" 2013-10-31 "Long/Short Equity" 0.787971336210061 15.4078260869565 -3.83423421555874 67.75 -1.219
"643610" 2013-11-30 "Long/Short Equity" 3.9569890211372 12.924 -1.59489911782689 93.59 -1.206
"643611" 2013-12-31 "Long/Short Equity" 0.828460860698639 14.192380952381 -2.00469902187637 130.03 -1.169
"643612" 2014-01-31 "Long/Short Equity" 3.181532710171 14.2409523809524 3.76944004132279 44.12 -1.178
"643613" 2014-02-28 "Long/Short Equity" 0.733766167585359 15.47 -4.81364516758673 71.2 -1.305
"643614" 2014-03-31 "Long/Short Equity" 0.700215892638929 14.8366666666667 0.0910827265130755 45.06 -1.286
"643615" 2014-04-30 "Long/Short Equity" 1.79077433582736 14.1980952380952 -0.8284972465072 35.13 -1.367
"643616" 2014-05-31 "Long/Short Equity" 0.7170779441233 12.4752380952381 -1.62595941796791 62.38 -1.451
"643617" 2014-06-30 "Long/Short Equity" 0.95306074114106 11.5414285714286 -1.6459458577039 43.97 -1.453
"643618" 2014-07-31 "Long/Short Equity" 1.39577470687069 12.2963636363636 1.66695824000596 87.58 -1.376
"643619" 2014-08-31 "Long/Short Equity" 1.24461493023594 13.4919047619048 -2.00279639024168 31.79 -1.429
"643620" 2014-09-30 "Long/Short Equity" 3.181532710171 13.4666666666667 2.87529850951114 41.03 -1.222
"643621" 2014-10-31 "Long/Short Equity" 1.96511728817844 18.0586956521739 -0.570181016575534 103.08 -1.244
"643622" 2007-07-31 "Global trading" 16.3202934187654 17.2733333333333 2.28094810155021 21.01 0.097
"643623" 2007-08-31 "Global trading" 2.10954668695628 25.0260869565217 0.269892087870112 65.25 0.808
"643624" 2007-09-30 "Global trading" 0.378119146172806 22.1989473684211 -4.61012368843194 39.77 0.634
"643625" 2007-10-31 "Global trading" 0.541591422102011 19.115652173913 -2.98578088806398 85.65 0.366
"643626" 2007-11-30 "Global trading" 1.00746680828953 25.582380952381 4.24459580670146 70.77 1.261
"643627" 2007-12-31 "Global trading" 1.36753066682698 21.651 1.37428908055038 127.28 0.905
"643628" 2008-01-31 "Global trading" 0.452553252770133 25.8161904761905 7.70750055230259 224.7 0.763
"643629" 2008-02-29 "Global trading" 0.608194287939433 25.456 0.735569913240126 142.87 0.922
"643630" 2008-03-31 "Global trading" 5.28571364459022 27.1035 1.24742367198878 76 1.13
"643631" 2008-04-30 "Global trading" 1.05425041248244 21.5627272727273 -4.98016213963656 80.74 1.045
"643632" 2008-05-31 "Global trading" 0.617763072188712 18.3033333333333 -1.10922021911374 70.58 0.72
"643633" 2008-06-30 "Global trading" 1.35747147470474 22.1104761904762 8.1008647686413 84.01 1.059
"643634" 2008-07-31 "Global trading" 1.85140911836948 24.3213636363636 2.52687163591937 65.51 1.199
"643635" 2008-08-31 "Global trading" 2.00614983296445 20.6957142857143 1.5975719598829 96.96 1.11
"643636" 2008-09-30 "Global trading" 0.738492229344832 30.2385714285714 12.0771973395099 626.03 3.819
"643637" 2008-10-31 "Global trading" 0.460393885933842 61.1773913043478 19.0451463622348 215.88 4.724
"643638" 2008-11-30 "Global trading" 0.710057052278918 62.6394736842105 6.71917847572982 270.26 4.407
"643639" 2008-12-31 "Global trading" 0.517800751294566 52.405 -3.05736421607165 208.04 3.313
"643640" 2009-01-31 "Global trading" 2.97080380777554 44.683 8.8455444640773 174.89 3.032
"643641" 2009-02-28 "Global trading" 1.71769625714539 45.5705263157895 10.4865484778148 204.86 2.924
"643642" 2009-03-31 "Global trading" 2.96037834615668 44.7954545454545 -7.2387372929549 212.96 2.513
"643643" 2009-04-30 "Global trading" 3.14918971813019 38.0638095238095 -10.9050242419425 130.17 2.101
"643644" 2009-05-31 "Global trading" 2.86895542075958 31.978 -8.62002743484225 110.96 1.551
"643645" 2009-06-30 "Global trading" 2.79655957668265 29.1404545454545 0.614018086523356 85.78 1.143
"643646" 2009-07-31 "Global trading" 9.29760658823897 26.1627272727273 -8.3714711300682 353.57 0.791
"643647" 2009-08-31 "Global trading" 0.634536173506078 25.3371428571429 -3.90963222886175 49.01 0.482
"643648" 2009-09-30 "Global trading" 0.868182529812947 24.9266666666667 -3.81227322427526 96.76 0.11
"643649" 2009-10-31 "Global trading" 3.71449994383821 24.2522727272727 1.84696335798612 94.64 0.085
"643650" 2009-11-30 "Global trading" 0.651834461996635 23.7835 -3.87255123534357 158.42 -0.161
"643651" 2009-12-31 "Global trading" 4.49672833105662 21.2395454545455 -1.69372336286898 158.19 -0.184
"643652" 2010-01-31 "Global trading" 24.6201790783254 20.6431578947368 4.187620028961 174.05 -0.282
"643653" 2010-02-28 "Global trading" 0.475945237514485 22.54 -1.23363497588735 204.83 -0.34
"643654" 2010-03-31 "Global trading" 0.491163717953667 17.7673913043478 -5.92774681739413 89.89 -0.417
"643655" 2010-04-30 "Global trading" 0.407802410041219 17.4242857142857 0.163761005555871 70.76 -0.458
"643656" 2010-05-31 "Global trading" 1.26200284805775 31.9295 9.90877416641916 221.3 0.106
"643657" 2010-06-30 "Global trading" 0.994360876754193 29.9163636363636 3.56343437355585 190.92 -0.052
"643658" 2010-07-31 "Global trading" 0.878084621921893 25.5652380952381 -8.01893360657547 202.13 -0.355
"643659" 2010-08-31 "Global trading" 0.714680819195114 24.7459090909091 3.92300675837862 214.97 -0.38
"643660" 2010-09-30 "Global trading" 0.579235416431204 22.517619047619 -9.11400861849598 153.17 -0.597
"643661" 2010-10-31 "Global trading" 0.422791822605426 20.3733333333333 -3.64927229955378 298.32 -0.626
"643662" 2010-11-30 "Global trading" 7.12738026504794 20.0957142857143 2.34555638646209 163.66 -0.51
"643663" 2010-12-31 "Global trading" 1.22991971271239 17.5695454545455 -7.24832810806009 180.76 -0.539
"643664" 2011-01-31 "Global trading" 0.65309640332774 17.3155 -2.18831611684041 114.06 -0.612
"643665" 2011-02-28 "Global trading" 6.58693082390004 17.43 -3.33036970895577 84.82 -0.632
"643666" 2011-03-31 "Global trading" 3.90976576673499 20.7234782608696 1.23715733471831 81.91 -0.646
"643667" 2011-04-30 "Global trading" 3.81198902077758 16.244 -4.02232335149914 75.96 -0.812
"643668" 2011-05-31 "Global trading" 3.75596923032513 16.9114285714286 2.44941020581584 71.4 -0.799
"643669" 2011-06-30 "Global trading" 1.68111399398278 19.1531818181818 1.72928384394883 128.68 -0.677
"643670" 2011-07-31 "Global trading" 1.0807405886966 19.2275 1.88764571636335 320.02 -0.701
"643671" 2011-08-31 "Global trading" 1.48735751612507 35.0291304347826 7.26080238642508 152.92 -0.31
"643672" 2011-09-30 "Global trading" 1.26670624877206 36.53 8.8471661724008 106.29 -0.079
"643673" 2011-10-31 "Global trading" 0.990942210131873 32.8290476190476 -10.2558273290069 106.27 -0.279
"643674" 2011-11-30 "Global trading" 3.72893988473117 31.9419047619048 2.68562453174906 90.16 -0.225
"643675" 2011-12-31 "Global trading" 2.69024691312301 25.047619047619 0.169592538941285 193.99 -0.377
"643676" 2012-01-31 "Global trading" 1.86680313665848 20.228 -4.92975194381847 92.52 -0.686
"643677" 2012-02-29 "Global trading" 0.656322646591826 18.4205 -4.66002736736579 51.9 -0.801
"643678" 2012-03-31 "Global trading" 0.534790766428593 16.1672727272727 -1.02339226315141 82.22 -0.81
"643679" 2012-04-30 "Global trading" 0.990942210131873 17.823 1.37346409443213 111.81 -0.894
"643680" 2012-05-31 "Global trading" 0.345921593609699 21.0018181818182 8.99125264395193 108.36 -0.697
"643681" 2012-06-30 "Global trading" 1.40147293460911 21.1309523809524 -4.93111251692997 222.24 -0.827
"643682" 2012-07-31 "Global trading" 2.39803704065602 17.5652380952381 -1.20197521113266 109.48 -0.969
"643683" 2012-08-31 "Global trading" 1.30792131364619 15.6895652173913 -2.2900775566962 259.97 -1.03
"643684" 2012-09-30 "Global trading" 1.65482417408698 15.2847368421053 -2.52468715017416 217 -1.183
"643685" 2012-10-31 "Global trading" 1.38393612504372 16.2761904761905 0.761110907782208 141.64 -1.168
"643686" 2012-11-30 "Global trading" 3.70152224733204 16.7019047619048 -1.07343556236468 251.56 -1.263
"643687" 2012-12-31 "Global trading" 1.80140141780011 17.307 -1.74892606802165 249.99 -1.259
"643688" 2013-01-31 "Global trading" 0.697094382384174 13.5052380952381 -5.00306313036981 126.24 -1.275
"643689" 2013-02-28 "Global trading" 1.39485227023047 14.0726315789474 0.0203491226397388 234.74 -1.323
"643690" 2013-03-31 "Global trading" 1.36753066682698 13.0315 -2.08763290112299 154.03 -1.372
"643691" 2013-04-30 "Global trading" 1.51979111335138 13.9672727272727 -2.90160786049639 81.56 -1.459
"643692" 2013-05-31 "Global trading" 0.85149304438228 13.4936363636364 0.284932516517747 66.84 -1.206
"643693" 2013-06-30 "Global trading" 1.58681118059099 17.2715 2.60779532764059 122.13 -0.817
"643694" 2013-07-31 "Global trading" 3.31113207878352 13.9745454545455 -5.18747889850915 77.62 -1.063
"643695" 2013-08-31 "Global trading" 1.38393612504372 14.21 2.33269426021262 101.91 -0.899
"643696" 2013-09-30 "Global trading" 1.06484065174615 14.692 -4.81647108990193 156.8 -1.002
"643697" 2013-10-31 "Global trading" 0.960840934742286 15.4078260869565 -3.83423421555874 67.75 -1.219
"643698" 2013-11-30 "Global trading" 1.04029344542299 12.924 -1.59489911782689 93.59 -1.206
"643699" 2013-12-31 "Global trading" 0.912679106813337 14.192380952381 -2.00469902187637 130.03 -1.169
"643700" 2014-01-31 "Global trading" 1.14891882162224 14.2409523809524 3.76944004132279 44.12 -1.178
"643701" 2014-02-28 "Global trading" 3.21194843158288 15.47 -4.81364516758673 71.2 -1.305
"643702" 2014-03-31 "Global trading" 3.09852944287124 14.8366666666667 0.0910827265130755 45.06 -1.286
"643703" 2014-04-30 "Global trading" 7.62626588442683 14.1980952380952 -0.8284972465072 35.13 -1.367
"643704" 2014-05-31 "Global trading" 1.68111399398278 12.4752380952381 -1.62595941796791 62.38 -1.451
"643705" 2014-06-30 "Global trading" 0.749324340861572 11.5414285714286 -1.6459458577039 43.97 -1.453
"643706" 2014-07-31 "Global trading" 3.27684852325852 12.2963636363636 1.66695824000596 87.58 -1.376
"643707" 2014-08-31 "Global trading" 0.778028365271355 13.4919047619048 -2.00279639024168 31.79 -1.429
"643708" 2014-09-30 "Global trading" 0.432508346469448 13.4666666666667 2.87529850951114 41.03 -1.222
"643709" 2014-10-31 "Global trading" 5.78243283267047 18.0586956521739 -0.570181016575534 103.08 -1.244
"643710" 2014-11-30 "Global trading" 0.646349809520931 13.4131578947368 -1.83860119946701 41.6 -1.277
"643711" 2014-12-31 "Global trading" 2.63858199465082 16.2922727272727 1.71457611022037 127.2 -1.126
"643712" 2015-01-31 "Global trading" 1.02547917088881 19.1195 1.87960029760094 82.5 -1.091
"643713" 2015-02-28 "Global trading" 0.90982759101866 15.9042105263158 -5.68243800285776 70.02 -1.172
"643714" 2015-03-31 "Global trading" 8.25035369535528 14.8127272727273 1.80769851234896 88.25 -1.183
"643715" 2015-04-30 "Global trading" 3.46122029943879 13.4947619047619 -2.15910487852235 39.66 -1.26
"643716" 2015-05-31 "Global trading" 3.85218485908372 13.3385 -0.051000899685106 86.03 -1.151
"643717" 2015-06-30 "Global trading" 0.401441542534528 14.3395454545455 2.45567515892423 122.02 -0.954
"643718" 2015-07-31 "Global trading" 4.7184984940131 14.3527272727273 -1.72797737744532 29.32 -1.068
"643719" 2015-08-31 "Global trading" 4.1747614993463 19.4280952380952 6.80639599819665 113.96 -0.684
"643720" 2015-09-30 "Global trading" 0.573856093988554 24.3771428571429 3.85965978498022 77.75 -0.655
"643721" 2015-10-31 "Global trading" 1.63931200042832 16.7895454545455 -7.83104350277701 46.01 -0.925
"643722" 2015-11-30 "Global trading" 0.797555489274699 16.21 0.668658690364607 61.99 -0.843
"643723" 2015-12-31 "Global trading" 2.25123667965976 18.0254545454545 1.86514730609177 59.74 -0.625
"643724" 2016-01-31 "Global trading" 1.4313485558409 23.7178947368421 6.05102015042152 94.57 -0.528
"643725" 2016-02-29 "Global trading" 0.576046688334951 22.517 0.960453930345974 65.74 -0.629
"643726" 2016-03-31 "Global trading" 1.2816503106499 15.8490909090909 -6.52441160464175 36.42 -0.791
"643727" 2016-04-30 "Global trading" 1.87434253598235 14.3004761904762 -1.37599370918831 45.03 -0.907
"643728" 2016-05-31 "Global trading" 2.10147308605962 14.8528571428571 -0.228453982413174 48.19 -0.961
"643729" 2016-06-30 "Global trading" 0.731628288316129 17.7745454545455 1.27695174944898 96.08 -0.902
"643730" 2016-07-31 "Global trading" 1.91448831458363 13.1585 -4.14697540389141 117.46 -1.071
"643731" 2016-08-31 "Global trading" 1.92328766916861 12.3995652173913 0.131491217269497 45.98 -1.054
"643732" 2016-09-30 "Global trading" 3.81198902077758 14.2195238095238 -0.357133718401143 34.93 -1.068
"643733" 2016-10-31 "Global trading" 1.90602312809258 14.5852380952381 2.01331081061503 95.82 -0.941
"643734" 2016-11-30 "Global trading" 1.2766559062544 15.2361904761905 -1.25180227118696 63.67 -0.981
"643735" 2016-12-31 "Global trading" 0.514522609120777 12.472380952381 -2.28551202653601 127.18 -1.023
"643736" 2017-01-31 "Global trading" 2.07440932386161 11.6085 -2.3517332783621 139.29 -1.084
"643737" 2017-02-28 "Global trading" 0.645041203986247 11.5305263157895 -2.58290127833975 114.25 -1.213
"643738" 2017-03-31 "Global trading" 6.13743303613676 11.8978260869565 -0.815304734488896 221.37 -1.239
"643739" 2017-04-30 "Global trading" 9.69765895443733 13.1363157894737 -1.32632748733607 224.35 -1.306
"643740" 2003-06-30 "Global trading" 2.72169633329931 20.362380952381 -1.56439289266355 69.28 -0.01
"643741" 2003-07-31 "Global trading" 2.59860234525654 19.1613636363636 -1.91879834593474 124.04 0.222
"643742" 2003-08-31 "Global trading" 2.17853370402409 19.2742857142857 -1.97616526616954 97.49 0.126
"643743" 2003-09-30 "Global trading" 0.786991655611091 19.532380952381 -0.476845858499278 83.49 -0.027
"643744" 2003-10-31 "Global trading" 0.826974299006607 18.0234782608696 -5.83373000997097 73.24 -0.135
"643745" 2003-11-30 "Global trading" 0.872998213142946 17.4010526315789 -1.38276755025153 118.51 -0.189
"643746" 2003-12-31 "Global trading" 0.621163842138713 16.8263636363636 -6.17805595997619 68.15 -0.176
"643747" 2004-01-31 "Global trading" 1.42538862036269 16.101 -1.54112926727124 18.15 -0.291
"643748" 2004-02-29 "Global trading" 1.0807405886966 15.9984210526316 -1.55461094813306 66.03 -0.473
"643749" 2004-03-31 "Global trading" 2.71138480787454 17.6873913043478 0.888131545653946 93.16 -0.446
"643750" 2004-04-30 "Global trading" 10.1975087462448 15.6985714285714 2.2187456628243 43.95 -0.268
"643751" 2004-05-31 "Global trading" 1.47476087936696 17.705 -0.672906184190331 25.29 -0.236
"643752" 2004-06-30 "Global trading" 1.26670624877206 15.3571428571429 -1.90749127683368 111.42 -0.274
"643753" 2004-07-31 "Global trading" 2.99161503140092 15.502380952381 3.34329712361436 70.61 -0.309
"643754" 2004-08-31 "Global trading" 0.835700184370366 16.6840909090909 -0.257061649031014 26.87 -0.416
"643755" 2004-09-30 "Global trading" 0.801684164433558 14.0809523809524 -1.77053721187494 37 -0.469
"643756" 2004-10-31 "Global trading" 0.90982759101866 14.9738095238095 -2.37025712379791 133.86 -0.487
"643757" 2004-11-30 "Global trading" 0.725019843621618 13.5771428571429 -5.09379154244716 43.85 -0.547
"643758" 2004-12-31 "Global trading" 0.886495588080537 12.4595454545455 -3.7257648320514 24.36 -0.596
"643759" 2005-01-31 "Global trading" 0.570338777738084 13.438 2.30822317869638 83.61 -0.638
"643760" 2005-02-28 "Global trading" 1.4080979653905 11.7089473684211 -3.00722195474242 43.62 -0.621
"643761" 2005-03-31 "Global trading" 3.26481942783499 13.1263636363636 2.16868657596692 83.11 -0.429
"643762" 2005-04-30 "Global trading" 0.636140746868985 14.4590476190476 2.39249329386092 148.21 -0.448
"643763" 2005-05-31 "Global trading" 1.01811629076309 13.967619047619 -1.51605226575723 69.66 -0.501
"643764" 2005-06-30 "Global trading" 0.71156243634643 11.8686363636364 -0.713260633816601 67.14 -0.521
"643765" 2005-07-31 "Global trading" 7.39662104807561 11.049 -3.4254487022692 35.3 -0.586
"643766" 2005-08-31 "Global trading" 4.00286711724423 12.9513043478261 -0.559013268359197 34.98 -0.496
"643767" 2005-09-30 "Global trading" 1.85140911836948 12.6280952380952 -2.46960387744632 71.1 -0.368
"643768" 2005-10-31 "Global trading" 0.960840934742286 14.937619047619 2.48580021138368 110.84 -0.332
"643769" 2005-11-30 "Global trading" 0.749324340861572 12.147619047619 -3.14369953429155 53.48 -0.329
"643770" 2005-12-31 "Global trading" 5.42433791569604 11.26 -2.14087567767734 127.04 -0.33
"643771" 2006-01-31 "Global trading" 3.3980004320334 12.036 -4.40770408061854 50.45 -0.468
"643772" 2006-02-28 "Global trading" 1.38940709725138 12.4710526315789 0.286548879314409 57.41 -0.543
"643773" 2006-03-31 "Global trading" 2.20623971000928 11.6939130434783 -1.95639241178173 31.92 -0.396
"643774" 2006-04-30 "Global trading" 0.681341414050161 11.8473684210526 -2.86988912183565 71.12 -0.361
"643775" 2006-05-31 "Global trading" 3.85218485908372 14.4545454545455 3.72350340472875 102.87 -0.229
"643776" 2006-06-30 "Global trading" 3.37509925423707 16.9186363636364 0.174853998423903 136.32 -0.125
"643777" 2006-07-31 "Global trading" 2.50342360681715 15.326 -0.552982194564272 85.5 -0.269
"643778" 2006-08-31 "Global trading" 1.34562913443958 13.3517391304348 -2.38383162564524 38.02 -0.387
"643779" 2006-09-30 "Global trading" 5.12293473693427 12.1845 -1.06676714215907 53.98 -0.334
"643780" 2006-10-31 "Global trading" 1.08763638994768 11.3063636363636 -3.6085011446313 38.38 -0.48
"643781" 2006-11-30 "Global trading" 0.591224496845489 10.817619047619 -2.26575380589012 110.48 -0.477
"643782" 2006-12-31 "Global trading" 0.868182529812947 10.9645 -1.95249201809278 155.94 -0.467
"643783" 2007-01-31 "Global trading" 1.88988162228702 11.0425 -1.12255641429032 110.31 -0.549
"643784" 2007-02-28 "Global trading" 1.51278476095489 11.1552631578947 0.652699049213716 50.63 -0.514
"643785" 2007-03-31 "Global trading" 0.700175661410077 15.1627272727273 -1.59288532245511 55.33 -0.477
"643786" 2007-04-30 "Global trading" 0.402668825019742 12.933 -4.20550779596362 32.94 -0.458
"643787" 2007-05-31 "Global trading" 0.970601103712085 13.2977272727273 -2.47239932566896 42.02 -0.375
"643788" 2007-06-30 "Global trading" 0.701989646336781 14.947619047619 0.897474195529525 29.7 -0.139
"643789" 2007-07-31 "Global trading" 19.6742275792181 17.2733333333333 2.28094810155021 21.01 0.097
"643790" 2007-08-31 "Global trading" 14.9539058998074 25.0260869565217 0.269892087870112 65.25 0.808
"643791" 2007-09-30 "Global trading" 0.671182173506135 22.1989473684211 -4.61012368843194 39.77 0.634
"643792" 2007-10-31 "Global trading" 0.649463676156935 19.115652173913 -2.98578088806398 85.65 0.366
"643793" 2007-11-30 "Global trading" 4.96021179638469 25.582380952381 4.24459580670146 70.77 1.261
"643794" 2007-12-31 "Global trading" 0.917946595008846 21.651 1.37428908055038 127.28 0.905
"643795" 2008-01-31 "Global trading" 1.98050479814466 25.8161904761905 7.70750055230259 224.7 0.763
"643796" 2008-02-29 "Global trading" 0.613191039995159 25.456 0.735569913240126 142.87 0.922
"643797" 2008-03-31 "Global trading" 1.23457210876365 27.1035 1.24742367198878 76 1.13
"643798" 2008-04-30 "Global trading" 1.63931200042832 21.5627272727273 -4.98016213963656 80.74 1.045
"643799" 2008-05-31 "Global trading" 0.808194531803057 18.3033333333333 -1.10922021911374 70.58 0.72
"643800" 2008-06-30 "Global trading" 0.84703833100992 22.1104761904762 8.1008647686413 84.01 1.059
"643801" 2008-07-31 "Global trading" 3.70152224733204 24.3213636363636 2.52687163591937 65.51 1.199
"643802" 2008-08-31 "Global trading" 0.806140664215703 20.6957142857143 1.5975719598829 96.96 1.11
"643803" 2008-09-30 "Global trading" 0.728211574906947 30.2385714285714 12.0771973395099 626.03 3.819
"643804" 2008-10-31 "Global trading" 1.63218177226495 61.1773913043478 19.0451463622348 215.88 4.724
"643805" 2008-11-30 "Global trading" 1.61035568413736 62.6394736842105 6.71917847572982 270.26 4.407
"643806" 2008-12-31 "Global trading" 1.58681118059099 52.405 -3.05736421607165 208.04 3.313
"643807" 2009-01-31 "Global trading" 2.59860234525654 44.683 8.8455444640773 174.89 3.032
"643808" 2009-02-28 "Global trading" 3.30027493689245 45.5705263157895 10.4865484778148 204.86 2.924
"643809" 2009-03-31 "Global trading" 0.844979936641325 44.7954545454545 -7.2387372929549 212.96 2.513
"643810" 2009-04-30 "Global trading" 1.03620960437878 38.0638095238095 -10.9050242419425 130.17 2.101
"643811" 2009-05-31 "Global trading" 1.5734670693399 31.978 -8.62002743484225 110.96 1.551
"643812" 2009-06-30 "Global trading" 9.46547768785214 29.1404545454545 0.614018086523356 85.78 1.143
"643813" 2009-07-31 "Global trading" 0.688685148224484 26.1627272727273 -8.3714711300682 353.57 0.791
"643814" 2009-08-31 "Global trading" 0.818361317861105 25.3371428571429 -3.90963222886175 49.01 0.482
"643815" 2009-09-30 "Global trading" 0.768788438382493 24.9266666666667 -3.81227322427526 96.76 0.11
"643816" 2009-10-31 "Global trading" 0.734904289680903 24.2522727272727 1.84696335798612 94.64 0.085
"643817" 2009-11-30 "Global trading" 1.38940709725138 23.7835 -3.87255123534357 158.42 -0.161
"643818" 2009-12-31 "Global trading" 11.5215241267315 21.2395454545455 -1.69372336286898 158.19 -0.184
"643819" 2010-01-31 "Global trading" 1.60365664243045 20.6431578947368 4.187620028961 174.05 -0.282
"643820" 2010-02-28 "Global trading" 0.90982759101866 22.54 -1.23363497588735 204.83 -0.34
"643821" 2010-03-31 "Global trading" 0.573856093988554 17.7673913043478 -5.92774681739413 89.89 -0.417
"643822" 2010-04-30 "Global trading" 1.04029344542299 17.4242857142857 0.163761005555871 70.76 -0.458
"643823" 2010-05-31 "Global trading" 2.39803704065602 31.9295 9.90877416641916 221.3 0.106
"643824" 2010-06-30 "Global trading" 1.54768406182177 29.9163636363636 3.56343437355585 190.92 -0.052
"643825" 2010-07-31 "Global trading" 1.09417864871196 25.5652380952381 -8.01893360657547 202.13 -0.355
"643826" 2010-08-31 "Global trading" 1.4492368781259 24.7459090909091 3.92300675837862 214.97 -0.38
"643827" 2010-09-30 "Global trading" 0.508358387431559 22.517619047619 -9.11400861849598 153.17 -0.597
"643828" 2010-10-31 "Global trading" 1.55404483323844 20.3733333333333 -3.64927229955378 298.32 -0.626
"643829" 2010-11-30 "Global trading" 0.954634670198359 20.0957142857143 2.34555638646209 163.66 -0.51
"643830" 2010-12-31 "Global trading" 3.00346349669095 17.5695454545455 -7.24832810806009 180.76 -0.539
"643831" 2011-01-31 "Global trading" 0.719611020511175 17.3155 -2.18831611684041 114.06 -0.612
"643832" 2011-02-28 "Global trading" 1.93982524055189 17.43 -3.33036970895577 84.82 -0.632
"643833" 2011-03-31 "Global trading" 2.49366528018768 20.7234782608696 1.23715733471831 81.91 -0.646
"643834" 2011-04-30 "Global trading" 0.835700184370366 16.244 -4.02232335149914 75.96 -0.812
"643835" 2011-05-31 "Global trading" 1.46184973104581 16.9114285714286 2.44941020581584 71.4 -0.799
"643836" 2011-06-30 "Global trading" 4.38494176698425 19.1531818181818 1.72928384394883 128.68 -0.677
"643837" 2011-07-31 "Global trading" 14.1147274677434 19.2275 1.88764571636335 320.02 -0.701
"643838" 2011-08-31 "Global trading" 1.51278476095489 35.0291304347826 7.26080238642508 152.92 -0.31
"643839" 2011-09-30 "Global trading" 1.00746680828953 36.53 8.8471661724008 106.29 -0.079
"643840" 2011-10-31 "Global trading" 2.59860234525654 32.8290476190476 -10.2558273290069 106.27 -0.279
"643841" 2011-11-30 "Global trading" 2.9141265464798 31.9419047619048 2.68562453174906 90.16 -0.225
"643842" 2011-12-31 "Global trading" 2.63858199465082 25.047619047619 0.169592538941285 193.99 -0.377
"643843" 2012-01-31 "Global trading" 0.89226203590496 20.228 -4.92975194381847 92.52 -0.686
"643844" 2012-02-29 "Global trading" 0.408761640871023 18.4205 -4.66002736736579 51.9 -0.801
"643845" 2012-03-31 "Global trading" 5.64031291235427 16.1672727272727 -1.02339226315141 82.22 -0.81
"643846" 2012-04-30 "Global trading" 0.548488598840342 17.823 1.37346409443213 111.81 -0.894
"643847" 2012-05-31 "Global trading" 1.19320004254927 21.0018181818182 8.99125264395193 108.36 -0.697
"643848" 2012-06-30 "Global trading" 0.71156243634643 21.1309523809524 -4.93111251692997 222.24 -0.827
"643849" 2012-07-31 "Global trading" 0.539320398193347 17.5652380952381 -1.20197521113266 109.48 -0.969
"643850" 2012-08-31 "Global trading" 1.18430888358436 15.6895652173913 -2.2900775566962 259.97 -1.03
"643851" 2012-09-30 "Global trading" 2.89197697697514 15.2847368421053 -2.52468715017416 217 -1.183
"643852" 2012-10-31 "Global trading" 3.22339565559437 16.2761904761905 0.761110907782208 141.64 -1.168
"643853" 2012-11-30 "Global trading" 1.04378357299418 16.7019047619048 -1.07343556236468 251.56 -1.263
"643854" 2012-12-31 "Global trading" 1.38940709725138 17.307 -1.74892606802165 249.99 -1.259
"643855" 2013-01-31 "Global trading" 2.06591896518884 13.5052380952381 -5.00306313036981 126.24 -1.275
"643856" 2013-02-28 "Global trading" 0.974401485694045 14.0726315789474 0.0203491226397388 234.74 -1.323
"643857" 2013-03-31 "Global trading" 3.88122549463135 13.0315 -2.08763290112299 154.03 -1.372
"643858" 2013-04-30 "Global trading" 1.05787982203625 13.9672727272727 -2.90160786049639 81.56 -1.459
"643859" 2013-05-31 "Global trading" 4.00286711724423 13.4936363636364 0.284932516517747 66.84 -1.206
"643860" 2013-06-30 "Global trading" 2.00614983296445 17.2715 2.60779532764059 122.13 -0.817
"643861" 2013-07-31 "Global trading" 4.14510623128251 13.9745454545455 -5.18747889850915 77.62 -1.063
"643862" 2013-08-31 "Global trading" 2.60952204551082 14.21 2.33269426021262 101.91 -0.899
"643863" 2013-09-30 "Global trading" 0.571196569199107 14.692 -4.81647108990193 156.8 -1.002
"643864" 2013-10-31 "Global trading" 2.59860234525654 15.4078260869565 -3.83423421555874 67.75 -1.219
"643865" 2013-11-30 "Global trading" 3.2374025179308 12.924 -1.59489911782689 93.59 -1.206
"643866" 2013-12-31 "Global trading" 2.93639581498742 14.192380952381 -2.00469902187637 130.03 -1.169
"643867" 2014-01-31 "Global trading" 8.79894475721768 14.2409523809524 3.76944004132279 44.12 -1.178
"643868" 2014-02-28 "Global trading" 1.93178250994955 15.47 -4.81364516758673 71.2 -1.305
"643869" 2014-03-31 "Global trading" 0.563630165955261 14.8366666666667 0.0910827265130755 45.06 -1.286
"643870" 2014-04-30 "Global trading" 2.36802314963496 14.1980952380952 -0.8284972465072 35.13 -1.367
"643871" 2014-05-31 "Global trading" 1.41946086733185 12.4752380952381 -1.62595941796791 62.38 -1.451
"643872" 2014-06-30 "Global trading" 1.19802992703528 11.5414285714286 -1.6459458577039 43.97 -1.453
"643873" 2014-07-31 "Global trading" 2.07440932386161 12.2963636363636 1.66695824000596 87.58 -1.376
"643874" 2014-08-31 "Global trading" 0.786991655611091 13.4919047619048 -2.00279639024168 31.79 -1.429
"643875" 2014-09-30 "Global trading" 2.21535462156649 13.4666666666667 2.87529850951114 41.03 -1.222
"643876" 2014-10-31 "Global trading" 0.728211574906947 18.0586956521739 -0.570181016575534 103.08 -1.244
"643877" 2014-11-30 "Global trading" 1.08763638994768 13.4131578947368 -1.83860119946701 41.6 -1.277
"643878" 2014-12-31 "Global trading" 1.36753066682698 16.2922727272727 1.71457611022037 127.2 -1.126
"643879" 2015-01-31 "Global trading" 0.966791552779115 19.1195 1.87960029760094 82.5 -1.091
"643880" 2015-02-28 "Global trading" 4.63292839592256 15.9042105263158 -5.68243800285776 70.02 -1.172
"643881" 2015-03-31 "Global trading" 2.99161503140092 14.8127272727273 1.80769851234896 88.25 -1.183
"643882" 2015-04-30 "Global trading" 4.31964060620503 13.4947619047619 -2.15910487852235 39.66 -1.26
"643883" 2015-05-31 "Global trading" 0.551909438234913 13.3385 -0.051000899685106 86.03 -1.151
"643884" 2015-06-30 "Global trading" 3.19831462340681 14.3395454545455 2.45567515892423 122.02 -0.954
"643885" 2015-07-31 "Global trading" 1.21593599573933 14.3527272727273 -1.72797737744532 29.32 -1.068
"643886" 2015-08-31 "Global trading" 0.886495588080537 19.4280952380952 6.80639599819665 113.96 -0.684
"643887" 2015-09-30 "Global trading" 3.8661809705134 24.3771428571429 3.85965978498022 77.75 -0.655
"643888" 2015-10-31 "Global trading" 1.29749389679344 16.7895454545455 -7.83104350277701 46.01 -0.925
"643889" 2015-11-30 "Global trading" 1.04682671880468 16.21 0.668658690364607 61.99 -0.843
"643890" 2015-12-31 "Global trading" 0.751168514009607 18.0254545454545 1.86514730609177 59.74 -0.625
"643891" 2016-01-31 "Global trading" 1.41946086733185 23.7178947368421 6.05102015042152 94.57 -0.528
"643892" 2016-02-29 "Global trading" 0.731628288316129 22.517 0.960453930345974 65.74 -0.629
"643893" 2016-03-31 "Global trading" 2.86030936049124 15.8490909090909 -6.52441160464175 36.42 -0.791
"643894" 2016-04-30 "Global trading" 9.50935734607703 14.3004761904762 -1.37599370918831 45.03 -0.907
"643895" 2016-05-31 "Global trading" 1.62513824967148 14.8528571428571 -0.228453982413174 48.19 -0.961
"643896" 2016-06-30 "Global trading" 1.2766559062544 17.7745454545455 1.27695174944898 96.08 -0.902
"643897" 2016-07-31 "Global trading" 2.2706107368788 13.1585 -4.14697540389141 117.46 -1.071
"643898" 2016-08-31 "Global trading" 3.9249296672 12.3995652173913 0.131491217269497 45.98 -1.054
"643899" 2016-09-30 "Global trading" 5.26658356588033 14.2195238095238 -0.357133718401143 34.93 -1.068
"643900" 2016-10-31 "Global trading" 1.80140141780011 14.5852380952381 2.01331081061503 95.82 -0.941
"643901" 2016-11-30 "Global trading" 4.26961717284126 15.2361904761905 -1.25180227118696 63.67 -0.981
"643902" 2016-12-31 "Global trading" 4.16013368287806 12.472380952381 -2.28551202653601 127.18 -1.023
"643903" 2017-01-31 "Global trading" 0.957767995375676 11.6085 -2.3517332783621 139.29 -1.084
"643904" 2017-02-28 "Global trading" 0.987775588038152 11.5305263157895 -2.58290127833975 114.25 -1.213
"643905" 2017-03-31 "Global trading" 4.20258449418379 11.8978260869565 -0.815304734488896 221.37 -1.239
"643906" 2017-04-30 "Global trading" 2.17853370402409 13.1363157894737 -1.32632748733607 224.35 -1.306
"643907" 2003-06-30 "Managed Futures" 2.32031434931123 20.362380952381 -1.56439289266355 69.28 -0.01
"643908" 2003-07-31 "Managed Futures" 5.92751688331059 19.1613636363636 -1.91879834593474 124.04 0.222
"643909" 2003-08-31 "Managed Futures" 2.19338527198757 19.2742857142857 -1.97616526616954 97.49 0.126
"643910" 2003-09-30 "Managed Futures" 0.743275011290862 19.532380952381 -0.476845858499278 83.49 -0.027
"643911" 2003-10-31 "Managed Futures" 0.555735915605515 18.0234782608696 -5.83373000997097 73.24 -0.135
"643912" 2003-11-30 "Managed Futures" 0.673943426826031 17.4010526315789 -1.38276755025153 118.51 -0.189
"643913" 2003-12-31 "Managed Futures" 0.536717779952925 16.8263636363636 -6.17805595997619 68.15 -0.176
"643914" 2004-01-31 "Managed Futures" 1.34789113147588 16.101 -1.54112926727124 18.15 -0.291
"643915" 2004-02-29 "Managed Futures" 1.40519015881218 15.9984210526316 -1.55461094813306 66.03 -0.473
"643916" 2004-03-31 "Managed Futures" 1.29994870422439 17.6873913043478 0.888131545653946 93.16 -0.446
"643917" 2004-04-30 "Managed Futures" 14.8819883504157 15.6985714285714 2.2187456628243 43.95 -0.268
"643918" 2004-05-31 "Managed Futures" 2.73901168443306 17.705 -0.672906184190331 25.29 -0.236
"643919" 2004-06-30 "Managed Futures" 1.08034209655213 15.3571428571429 -1.90749127683368 111.42 -0.274
"643920" 2004-07-31 "Managed Futures" 2.0700915419295 15.502380952381 3.34329712361436 70.61 -0.309
"643921" 2004-08-31 "Managed Futures" 2.58773567019605 16.6840909090909 -0.257061649031014 26.87 -0.416
"643922" 2004-09-30 "Managed Futures" 0.700527508621336 14.0809523809524 -1.77053721187494 37 -0.469
"643923" 2004-10-31 "Managed Futures" 0.989084366552908 14.9738095238095 -2.37025712379791 133.86 -0.487
"643924" 2004-11-30 "Managed Futures" 0.478546040284275 13.5771428571429 -5.09379154244716 43.85 -0.547
"643925" 2004-12-31 "Managed Futures" 0.889009009190782 12.4595454545455 -3.7257648320514 24.36 -0.596
"643926" 2005-01-31 "Managed Futures" 0.637780246556588 13.438 2.30822317869638 83.61 -0.638
"643927" 2005-02-28 "Managed Futures" 0.809646160141801 11.7089473684211 -3.00722195474242 43.62 -0.621
"643928" 2005-03-31 "Managed Futures" 3.66083777532046 13.1263636363636 2.16868657596692 83.11 -0.429
"643929" 2005-04-30 "Managed Futures" 0.661025132474542 14.4590476190476 2.39249329386092 148.21 -0.448
"643930" 2005-05-31 "Managed Futures" 1.77503338281838 13.967619047619 -1.51605226575723 69.66 -0.501
"643931" 2005-06-30 "Managed Futures" 0.602779419710779 11.8686363636364 -0.713260633816601 67.14 -0.521
"643932" 2005-07-31 "Managed Futures" 3.43947813926416 11.049 -3.4254487022692 35.3 -0.586
"643933" 2005-08-31 "Managed Futures" 5.60853992468067 12.9513043478261 -0.559013268359197 34.98 -0.496
"643934" 2005-09-30 "Managed Futures" 0.561955696601539 12.6280952380952 -2.46960387744632 71.1 -0.368
"643935" 2005-10-31 "Managed Futures" 1.13807672670324 14.937619047619 2.48580021138368 110.84 -0.332
"643936" 2005-11-30 "Managed Futures" 0.637780246556588 12.147619047619 -3.14369953429155 53.48 -0.329
"643937" 2005-12-31 "Managed Futures" 4.31015106091931 11.26 -2.14087567767734 127.04 -0.33
"643938" 2006-01-31 "Managed Futures" 1.21848967115992 12.036 -4.40770408061854 50.45 -0.468
"643939" 2006-02-28 "Managed Futures" 0.777482892029243 12.4710526315789 0.286548879314409 57.41 -0.543
"643940" 2006-03-31 "Managed Futures" 4.29220106370006 11.6939130434783 -1.95639241178173 31.92 -0.396
"643941" 2006-04-30 "Managed Futures" 1.45550808503357 11.8473684210526 -2.86988912183565 71.12 -0.361
"643942" 2006-05-31 "Managed Futures" 8.5568542143323 14.4545454545455 3.72350340472875 102.87 -0.229
"643943" 2006-06-30 "Managed Futures" 8.32036376280013 16.9186363636364 0.174853998423903 136.32 -0.125
"643944" 2006-07-31 "Managed Futures" 1.94593954373564 15.326 -0.552982194564272 85.5 -0.269
"643945" 2006-08-31 "Managed Futures" 0.59996549901625 13.3517391304348 -2.38383162564524 38.02 -0.387
"643946" 2006-09-30 "Managed Futures" 5.59265079867029 12.1845 -1.06676714215907 53.98 -0.334
"643947" 2006-10-31 "Managed Futures" 0.643548256322362 11.3063636363636 -3.6085011446313 38.38 -0.48
"643948" 2006-11-30 "Managed Futures" 0.454768512178487 10.817619047619 -2.26575380589012 110.48 -0.477
"643949" 2006-12-31 "Managed Futures" 0.572966197598468 10.9645 -1.95249201809278 155.94 -0.467
"643950" 2007-01-31 "Managed Futures" 5.53335807959069 11.0425 -1.12255641429032 110.31 -0.549
"643951" 2007-02-28 "Managed Futures" 0.791616318925216 11.1552631578947 0.652699049213716 50.63 -0.514
"643952" 2007-03-31 "Managed Futures" 0.519184303868969 15.1627272727273 -1.59288532245511 55.33 -0.477
"643953" 2007-04-30 "Managed Futures" 0.388115704664494 12.933 -4.20550779596362 32.94 -0.458
"643954" 2007-05-31 "Managed Futures" 1.14327775206844 13.2977272727273 -2.47239932566896 42.02 -0.375
"643955" 2007-06-30 "Managed Futures" 0.692623821873876 14.947619047619 0.897474195529525 29.7 -0.139
"643956" 2007-07-31 "Managed Futures" 10.8001822549632 17.2733333333333 2.28094810155021 21.01 0.097
"643957" 2007-08-31 "Managed Futures" 24.5158097256434 25.0260869565217 0.269892087870112 65.25 0.808
"643958" 2007-09-30 "Managed Futures" 0.470958687622217 22.1989473684211 -4.61012368843194 39.77 0.634
"643959" 2007-10-31 "Managed Futures" 0.595931886920302 19.115652173913 -2.98578088806398 85.65 0.366
"643960" 2007-11-30 "Managed Futures" 8.59316169739592 25.582380952381 4.24459580670146 70.77 1.261
"643961" 2007-12-31 "Managed Futures" 0.805057162726667 21.651 1.37428908055038 127.28 0.905
"643962" 2008-01-31 "Managed Futures" 3.78369761720398 25.8161904761905 7.70750055230259 224.7 0.763
"643963" 2008-02-29 "Managed Futures" 1.05451559501226 25.456 0.735569913240126 142.87 0.922
"643964" 2008-03-31 "Managed Futures" 1.62527681079359 27.1035 1.24742367198878 76 1.13
"643965" 2008-04-30 "Managed Futures" 0.878180152326904 21.5627272727273 -4.98016213963656 80.74 1.045
"643966" 2008-05-31 "Managed Futures" 0.741212865074917 18.3033333333333 -1.10922021911374 70.58 0.72
"643967" 2008-06-30 "Managed Futures" 0.651625425115666 22.1104761904762 8.1008647686413 84.01 1.059
"643968" 2008-07-31 "Managed Futures" 0.683692703041844 24.3213636363636 2.52687163591937 65.51 1.199
"643969" 2008-08-31 "Managed Futures" 2.27600337379256 20.6957142857143 1.5975719598829 96.96 1.11
"643970" 2008-09-30 "Managed Futures" 1.21163023564093 30.2385714285714 12.0771973395099 626.03 3.819
"643971" 2008-10-31 "Managed Futures" 4.93674308438793 61.1773913043478 19.0451463622348 215.88 4.724
"643972" 2008-11-30 "Managed Futures" 2.03883820855729 62.6394736842105 6.71917847572982 270.26 4.407
"643973" 2008-12-31 "Managed Futures" 3.69005843414835 52.405 -3.05736421607165 208.04 3.313
"643974" 2009-01-31 "Managed Futures" 1.19023950794743 44.683 8.8455444640773 174.89 3.032
"643975" 2009-02-28 "Managed Futures" 2.97584342383588 45.5705263157895 10.4865484778148 204.86 2.924
"643976" 2009-03-31 "Managed Futures" 2.62560662464265 44.7954545454545 -7.2387372929549 212.96 2.513
"643977" 2009-04-30 "Managed Futures" 0.996878852107815 38.0638095238095 -10.9050242419425 130.17 2.101
"643978" 2009-05-31 "Managed Futures" 0.996878852107815 31.978 -8.62002743484225 110.96 1.551
"643979" 2009-06-30 "Managed Futures" 3.01179178164599 29.1404545454545 0.614018086523356 85.78 1.143
"643980" 2009-07-31 "Managed Futures" 0.718248493848669 26.1627272727273 -8.3714711300682 353.57 0.791
"643981" 2009-08-31 "Managed Futures" 0.944841979528527 25.3371428571429 -3.90963222886175 49.01 0.482
"643982" 2009-09-30 "Managed Futures" 0.644655388680474 24.9266666666667 -3.81227322427526 96.76 0.11
"643983" 2009-10-31 "Managed Futures" 1.02968908755318 24.2522727272727 1.84696335798612 94.64 0.085
"643984" 2009-11-30 "Managed Futures" 0.992974015498797 23.7835 -3.87255123534357 158.42 -0.161
"643985" 2009-12-31 "Managed Futures" 8.5568542143323 21.2395454545455 -1.69372336286898 158.19 -0.184
"643986" 2010-01-31 "Managed Futures" 3.02453508465587 20.6431578947368 4.187620028961 174.05 -0.282
"643987" 2010-02-28 "Managed Futures" 1.24911402031843 22.54 -1.23363497588735 204.83 -0.34
"643988" 2010-03-31 "Managed Futures" 0.756973691356046 17.7673913043478 -5.92774681739413 89.89 -0.417
"643989" 2010-04-30 "Managed Futures" 1.11027184801525 17.4242857142857 0.163761005555871 70.76 -0.458
"643990" 2010-05-31 "Managed Futures" 4.37120571720602 31.9295 9.90877416641916 221.3 0.106
"643991" 2010-06-30 "Managed Futures" 1.11027184801525 29.9163636363636 3.56343437355585 190.92 -0.052
"643992" 2010-07-31 "Managed Futures" 1.07150651518514 25.5652380952381 -8.01893360657547 202.13 -0.355
"643993" 2010-08-31 "Managed Futures" 3.57844851947138 24.7459090909091 3.92300675837862 214.97 -0.38
"643994" 2010-09-30 "Managed Futures" 0.546607229821356 22.517619047619 -9.11400861849598 153.17 -0.597
"643995" 2010-10-31 "Managed Futures" 1.39814205990542 20.3733333333333 -3.64927229955378 298.32 -0.626
"643996" 2010-11-30 "Managed Futures" 1.63482622688596 20.0957142857143 2.34555638646209 163.66 -0.51
"643997" 2010-12-31 "Managed Futures" 1.12046507061658 17.5695454545455 -7.24832810806009 180.76 -0.539
"643998" 2011-01-31 "Managed Futures" 0.688579483393326 17.3155 -2.18831611684041 114.06 -0.612
"643999" 2011-02-28 "Managed Futures" 2.68971055676927 17.43 -3.33036970895577 84.82 -0.632
"644000" 2011-03-31 "Managed Futures" 1.0881374357154 20.7234782608696 1.23715733471831 81.91 -0.646
"644001" 2011-04-30 "Managed Futures" 0.530400777615253 16.244 -4.02232335149914 75.96 -0.812
"644002" 2011-05-31 "Managed Futures" 3.83462009652937 16.9114285714286 2.44941020581584 71.4 -0.799
"644003" 2011-06-30 "Managed Futures" 5.90086489987867 19.1531818181818 1.72928384394883 128.68 -0.677
"644004" 2011-07-31 "Managed Futures" 10.0940751329901 19.2275 1.88764571636335 320.02 -0.701
"644005" 2011-08-31 "Managed Futures" 7.16918998211243 35.0291304347826 7.26080238642508 152.92 -0.31
"644006" 2011-09-30 "Managed Futures" 0.632400767127794 36.53 8.8471661724008 106.29 -0.079
"644007" 2011-10-31 "Managed Futures" 5.81652954602489 32.8290476190476 -10.2558273290069 106.27 -0.279
"644008" 2011-11-30 "Managed Futures" 3.89534908008636 31.9419047619048 2.68562453174906 90.16 -0.225
"644009" 2011-12-31 "Managed Futures" 2.44186951619047 25.047619047619 0.169592538941285 193.99 -0.377
"644010" 2012-01-31 "Managed Futures" 1.24911402031843 20.228 -4.92975194381847 92.52 -0.686
"644011" 2012-02-29 "Managed Futures" 0.423595809294302 18.4205 -4.66002736736579 51.9 -0.801
"644012" 2012-03-31 "Managed Futures" 11.3652231361596 16.1672727272727 -1.02339226315141 82.22 -0.81
"644013" 2012-04-30 "Managed Futures" 0.648043605161673 17.823 1.37346409443213 111.81 -0.894
"644014" 2012-05-31 "Managed Futures" 0.736371522596724 21.0018181818182 8.99125264395193 108.36 -0.697
"644015" 2012-06-30 "Managed Futures" 0.450345707458767 21.1309523809524 -4.93111251692997 222.24 -0.827
"644016" 2012-07-31 "Managed Futures" 0.616948422336796 17.5652380952381 -1.20197521113266 109.48 -0.969
"644017" 2012-08-31 "Managed Futures" 3.09335619914024 15.6895652173913 -2.2900775566962 259.97 -1.03
"644018" 2012-09-30 "Managed Futures" 1.24335016212784 15.2847368421053 -2.52468715017416 217 -1.183
"644019" 2012-10-31 "Managed Futures" 1.85224731411706 16.2761904761905 0.761110907782208 141.64 -1.168
"644020" 2012-11-30 "Managed Futures" 0.686609806012653 16.7019047619048 -1.07343556236468 251.56 -1.263
"644021" 2012-12-31 "Managed Futures" 2.61173230198574 17.307 -1.74892606802165 249.99 -1.259
"644022" 2013-01-31 "Managed Futures" 2.01549690989161 13.5052380952381 -5.00306313036981 126.24 -1.275
"644023" 2013-02-28 "Managed Futures" 0.90421096647863 14.0726315789474 0.0203491226397388 234.74 -1.323
"644024" 2013-03-31 "Managed Futures" 0.841175095038641 13.0315 -2.08763290112299 154.03 -1.372
"644025" 2013-04-30 "Managed Futures" 7.01648261024465 13.9672727272727 -2.90160786049639 81.56 -1.459
"644026" 2013-05-31 "Managed Futures" 14.1423838999678 13.4936363636364 0.284932516517747 66.84 -1.206
"644027" 2013-06-30 "Managed Futures" 1.73546196316084 17.2715 2.60779532764059 122.13 -0.817
"644028" 2013-07-31 "Managed Futures" 5.31950844638745 13.9745454545455 -5.18747889850915 77.62 -1.063
"644029" 2013-08-31 "Managed Futures" 3.53297584679959 14.21 2.33269426021262 101.91 -0.899
"644030" 2013-09-30 "Managed Futures" 0.473169394437462 14.692 -4.81647108990193 156.8 -1.002
"644031" 2013-10-31 "Managed Futures" 1.77503338281838 15.4078260869565 -3.83423421555874 67.75 -1.219
"644032" 2013-11-30 "Managed Futures" 7.28496729914443 12.924 -1.59489911782689 93.59 -1.206
"644033" 2013-12-31 "Managed Futures" 3.96697147535791 14.192380952381 -2.00469902187637 130.03 -1.169
"644034" 2014-01-31 "Managed Futures" 8.22102510956119 14.2409523809524 3.76944004132279 44.12 -1.178
"644035" 2014-02-28 "Managed Futures" 2.92863169131713 15.47 -4.81364516758673 71.2 -1.305
"644036" 2014-03-31 "Managed Futures" 0.435832869573807 14.8366666666667 0.0910827265130755 45.06 -1.286
"644037" 2014-04-30 "Managed Futures" 2.04985628549621 14.1980952380952 -0.8284972465072 35.13 -1.367
"644038" 2014-05-31 "Managed Futures" 1.58761719070513 12.4752380952381 -1.62595941796791 62.38 -1.451
"644039" 2014-06-30 "Managed Futures" 0.843986164504429 11.5414285714286 -1.6459458577039 43.97 -1.453
"644040" 2014-07-31 "Managed Futures" 3.361321378018 12.2963636363636 1.66695824000596 87.58 -1.376
"644041" 2014-08-31 "Managed Futures" 0.514888945545464 13.4919047619048 -2.00279639024168 31.79 -1.429
"644042" 2014-09-30 "Managed Futures" 3.16678551027556 13.4666666666667 2.87529850951114 41.03 -1.222
"644043" 2014-10-31 "Managed Futures" 0.80059312773243 18.0586956521739 -0.570181016575534 103.08 -1.244
"644044" 2014-11-30 "Managed Futures" 0.659593964026517 13.4131578947368 -1.83860119946701 41.6 -1.277
"644045" 2014-12-31 "Managed Futures" 0.748714422418116 16.2922727272727 1.71457611022037 127.2 -1.126
"644046" 2015-01-31 "Managed Futures" 0.509580592819984 19.1195 1.87960029760094 82.5 -1.091
"644047" 2015-02-28 "Managed Futures" 7.12860160473462 15.9042105263158 -5.68243800285776 70.02 -1.172
"644048" 2015-03-31 "Managed Futures" 3.16678551027556 14.8127272727273 1.80769851234896 88.25 -1.183
"644049" 2015-04-30 "Managed Futures" 3.26966900610914 13.4947619047619 -2.15910487852235 39.66 -1.26
"644050" 2015-05-31 "Managed Futures" 1.18535790194225 13.3385 -0.051000899685106 86.03 -1.151
"644051" 2015-06-30 "Managed Futures" 4.15459994382768 14.3395454545455 2.45567515892423 122.02 -0.954
"644052" 2015-07-31 "Managed Futures" 1.14327775206844 14.3527272727273 -1.72797737744532 29.32 -1.068
"644053" 2015-08-31 "Managed Futures" 0.446853474469333 19.4280952380952 6.80639599819665 113.96 -0.684
"644054" 2015-09-30 "Managed Futures" 1.12436849021454 24.3771428571429 3.85965978498022 77.75 -0.655
"644055" 2015-10-31 "Managed Futures" 3.56203685748379 16.7895454545455 -7.83104350277701 46.01 -0.925
"644056" 2015-11-30 "Managed Futures" 0.641183067068559 16.21 0.668658690364607 61.99 -0.843
"644057" 2015-12-31 "Managed Futures" 0.669424940487146 18.0254545454545 1.86514730609177 59.74 -0.625
"644058" 2016-01-31 "Managed Futures" 2.36693278465318 23.7178947368421 6.05102015042152 94.57 -0.528
"644059" 2016-02-29 "Managed Futures" 4.08366007811416 22.517 0.960453930345974 65.74 -0.629
"644060" 2016-03-31 "Managed Futures" 1.59843547121002 15.8490909090909 -6.52441160464175 36.42 -0.791
"644061" 2016-04-30 "Managed Futures" 5.81652954602489 14.3004761904762 -1.37599370918831 45.03 -0.907
"644062" 2016-05-31 "Managed Futures" 4.78685759803888 14.8528571428571 -0.228453982413174 48.19 -0.961
"644063" 2016-06-30 "Managed Futures" 1.82248363675984 17.7745454545455 1.27695174944898 96.08 -0.902
"644064" 2016-07-31 "Managed Futures" 1.1951962019493 13.1585 -4.14697540389141 117.46 -1.071
"644065" 2016-08-31 "Managed Futures" 1.88263148498973 12.3995652173913 0.131491217269497 45.98 -1.054
"644066" 2016-09-30 "Managed Futures" 8.5568542143323 14.2195238095238 -0.357133718401143 34.93 -1.068
"644067" 2016-10-31 "Managed Futures" 2.29747959512646 14.5852380952381 2.01331081061503 95.82 -0.941
"644068" 2016-11-30 "Managed Futures" 0.571992602780643 15.2361904761905 -1.25180227118696 63.67 -0.981
"644069" 2016-12-31 "Managed Futures" 1.52384460869939 12.472380952381 -2.28551202653601 127.18 -1.023
"644070" 2017-01-31 "Managed Futures" 0.827268664605189 11.6085 -2.3517332783621 139.29 -1.084
"644071" 2017-02-28 "Managed Futures" 1.42455321936042 11.5305263157895 -2.58290127833975 114.25 -1.213
"644072" 2017-03-31 "Managed Futures" 2.85029803505301 11.8978260869565 -0.815304734488896 221.37 -1.239
"644073" 2017-04-30 "Managed Futures" 3.96697147535791 13.1363157894737 -1.32632748733607 224.35 -1.306
"644074" 2014-02-28 "Global trading" 1.90949073988976 15.47 -4.81364516758673 71.2 -1.305
"644075" 2014-03-31 "Global trading" 1.56417151452535 14.8366666666667 0.0910827265130755 45.06 -1.286
"644076" 2014-04-30 "Global trading" 0.97963429468904 14.1980952380952 -0.8284972465072 35.13 -1.367
"644077" 2014-05-31 "Global trading" 1.7286924798186 12.4752380952381 -1.62595941796791 62.38 -1.451
"644078" 2014-06-30 "Global trading" 1.91059351648016 11.5414285714286 -1.6459458577039 43.97 -1.453
"644079" 2014-07-31 "Global trading" 1.49027121385382 12.2963636363636 1.66695824000596 87.58 -1.376
"644080" 2014-08-31 "Global trading" 1.84812140444956 13.4919047619048 -2.00279639024168 31.79 -1.429
"644081" 2014-09-30 "Global trading" 1.93638836148379 13.4666666666667 2.87529850951114 41.03 -1.222
"644082" 2014-10-31 "Global trading" 2.71138480787454 18.0586956521739 -0.570181016575534 103.08 -1.244
"644083" 2014-11-30 "Global trading" 2.03287149857946 13.4131578947368 -1.83860119946701 41.6 -1.277
"644084" 2014-12-31 "Global trading" 2.42925560374817 16.2922727272727 1.71457611022037 127.2 -1.126
"644085" 2015-01-31 "Global trading" 1.56708132676284 19.1195 1.87960029760094 82.5 -1.091
"644086" 2015-02-28 "Global trading" 2.9141265464798 15.9042105263158 -5.68243800285776 70.02 -1.172
"644087" 2015-03-31 "Global trading" 1.80983242910895 14.8127272727273 1.80769851234896 88.25 -1.183
"644088" 2015-04-30 "Global trading" 2.57733366870787 13.4947619047619 -2.15910487852235 39.66 -1.26
"644089" 2015-05-31 "Global trading" 2.22338243346584 13.3385 -0.051000899685106 86.03 -1.151
"644090" 2015-06-30 "Global trading" 3.78617976672951 14.3395454545455 2.45567515892423 122.02 -0.954
"644091" 2015-07-31 "Global trading" 1.70207524097333 14.3527272727273 -1.72797737744532 29.32 -1.068
"644092" 2015-08-31 "Global trading" 2.61970584977091 19.4280952380952 6.80639599819665 113.96 -0.684
"644093" 2015-09-30 "Global trading" 1.97203649185096 24.3771428571429 3.85965978498022 77.75 -0.655
"644094" 2015-10-31 "Global trading" 1.35747147470474 16.7895454545455 -7.83104350277701 46.01 -0.925
"644095" 2015-11-30 "Global trading" 1.54084988460128 16.21 0.668658690364607 61.99 -0.843
"644096" 2015-12-31 "Global trading" 3.743887090717 18.0254545454545 1.86514730609177 59.74 -0.625
"644097" 2016-01-31 "Global trading" 4.52847232016528 23.7178947368421 6.05102015042152 94.57 -0.528
"644098" 2016-02-29 "Global trading" 7.4202432276188 22.517 0.960453930345974 65.74 -0.629
"644099" 2016-03-31 "Global trading" 0.609163292385818 15.8490909090909 -6.52441160464175 36.42 -0.791
"644100" 2005-05-31 "Global trading" 5.44930890753965 13.967619047619 -1.51605226575723 69.66 -0.501
"644101" 2005-06-30 "Global trading" 3.19125360923915 11.8686363636364 -0.713260633816601 67.14 -0.521
"644102" 2005-07-31 "Global trading" 0.545946284571046 11.049 -3.4254487022692 35.3 -0.586
"644103" 2005-08-31 "Global trading" 1.00602112668958 12.9513043478261 -0.559013268359197 34.98 -0.496
"644104" 2005-09-30 "Global trading" 5.49890799279251 12.6280952380952 -2.46960387744632 71.1 -0.368
"644105" 2005-10-31 "Global trading" 1.80649893225487 14.937619047619 2.48580021138368 110.84 -0.332
"644106" 2005-11-30 "Global trading" 2.89748818208521 12.147619047619 -3.14369953429155 53.48 -0.329
"644107" 2005-12-31 "Global trading" 0.916310841381695 11.26 -2.14087567767734 127.04 -0.33
"644108" 2006-01-31 "Global trading" 0.534383767922418 12.036 -4.40770408061854 50.45 -0.468
"644109" 2006-02-28 "Global trading" 2.44536943230124 12.4710526315789 0.286548879314409 57.41 -0.543
"644110" 2006-03-31 "Global trading" 0.796767558188371 11.6939130434783 -1.95639241178173 31.92 -0.396
"644111" 2006-04-30 "Global trading" 0.500162224562546 11.8473684210526 -2.86988912183565 71.12 -0.361
"644112" 2006-05-31 "Global trading" 1.25903075011947 14.4545454545455 3.72350340472875 102.87 -0.229
"644113" 2006-06-30 "Global trading" 1.43413725531911 16.9186363636364 0.174853998423903 136.32 -0.125
"644114" 2006-07-31 "Global trading" 1.58326017653704 15.326 -0.552982194564272 85.5 -0.269
"644115" 2006-08-31 "Global trading" 0.992982340063874 13.3517391304348 -2.38383162564524 38.02 -0.387
"644116" 2006-09-30 "Global trading" 1.60086777043184 12.1845 -1.06676714215907 53.98 -0.334
"644117" 2006-10-31 "Global trading" 1.01995193685095 11.3063636363636 -3.6085011446313 38.38 -0.48
"644118" 2006-11-30 "Global trading" 0.487457074338057 10.817619047619 -2.26575380589012 110.48 -0.477
"644119" 2006-12-31 "Global trading" 1.83716286631029 10.9645 -1.95249201809278 155.94 -0.467
"644120" 2007-01-31 "Global trading" 2.36255697642289 11.0425 -1.12255641429032 110.31 -0.549
"644121" 2007-02-28 "Global trading" 1.3325517343129 11.1552631578947 0.652699049213716 50.63 -0.514
"644122" 2007-03-31 "Global trading" 0.768098816707495 15.1627272727273 -1.59288532245511 55.33 -0.477
"644123" 2007-04-30 "Global trading" 0.619531609577603 12.933 -4.20550779596362 32.94 -0.458
"644124" 2007-05-31 "Global trading" 2.07812683018863 13.2977272727273 -2.47239932566896 42.02 -0.375
"644125" 2007-06-30 "Global trading" 1.01990228048041 14.947619047619 0.897474195529525 29.7 -0.139
"644126" 2007-07-31 "Global trading" 1.39801442789739 17.2733333333333 2.28094810155021 21.01 0.097
"644127" 2007-08-31 "Global trading" 1.64363759559763 25.0260869565217 0.269892087870112 65.25 0.808
"644128" 2007-09-30 "Global trading" 0.415449097391007 22.1989473684211 -4.61012368843194 39.77 0.634
"644129" 2007-10-31 "Global trading" 0.834686832406709 19.115652173913 -2.98578088806398 85.65 0.366
"644130" 2007-11-30 "Global trading" 1.01258018412192 25.582380952381 4.24459580670146 70.77 1.261
"644131" 2007-12-31 "Global trading" 1.72160358036474 21.651 1.37428908055038 127.28 0.905
"644132" 2008-01-31 "Global trading" 3.49573609956306 25.8161904761905 7.70750055230259 224.7 0.763
"644133" 2008-02-29 "Global trading" 0.626729532497372 25.456 0.735569913240126 142.87 0.922
"644134" 2008-03-31 "Global trading" 1.10006423385195 27.1035 1.24742367198878 76 1.13
"644135" 2008-04-30 "Global trading" 0.834294165341976 21.5627272727273 -4.98016213963656 80.74 1.045
"644136" 2008-05-31 "Global trading" 1.24069477973141 18.3033333333333 -1.10922021911374 70.58 0.72
"644137" 2008-06-30 "Global trading" 4.19387354277861 22.1104761904762 8.1008647686413 84.01 1.059
"644138" 2008-07-31 "Global trading" 1.91917202584692 24.3213636363636 2.52687163591937 65.51 1.199
"644139" 2008-08-31 "Global trading" 12.9595699011927 20.6957142857143 1.5975719598829 96.96 1.11
"644140" 2008-09-30 "Global trading" 21.3533618901155 30.2385714285714 12.0771973395099 626.03 3.819
"644141" 2008-10-31 "Global trading" 124.338323859375 61.1773913043478 19.0451463622348 215.88 4.724
"644142" 2008-11-30 "Global trading" 2.86384591198801 62.6394736842105 6.71917847572982 270.26 4.407
"644143" 2008-12-31 "Global trading" 0.274724102460284 52.405 -3.05736421607165 208.04 3.313
"644144" 2009-01-31 "Global trading" 36.5140661453583 44.683 8.8455444640773 174.89 3.032
"644145" 2009-02-28 "Global trading" 8.260685682982 45.5705263157895 10.4865484778148 204.86 2.924
"644146" 2009-03-31 "Global trading" 0.383608951298726 44.7954545454545 -7.2387372929549 212.96 2.513
"644147" 2009-04-30 "Global trading" 0.53342041947077 38.0638095238095 -10.9050242419425 130.17 2.101
"644148" 2009-05-31 "Global trading" 0.346442184804308 31.978 -8.62002743484225 110.96 1.551
"644149" 2009-06-30 "Global trading" 1.5902881683163 29.1404545454545 0.614018086523356 85.78 1.143
"644150" 2009-07-31 "Global trading" 0.509475161160995 26.1627272727273 -8.3714711300682 353.57 0.791
"644151" 2009-08-31 "Global trading" 1.13536456574731 25.3371428571429 -3.90963222886175 49.01 0.482
"644152" 2009-09-30 "Global trading" 0.635390568320156 24.9266666666667 -3.81227322427526 96.76 0.11
"644153" 2009-10-31 "Global trading" 0.968110870331662 24.2522727272727 1.84696335798612 94.64 0.085
"644154" 2009-11-30 "Global trading" 0.701118964022781 23.7835 -3.87255123534357 158.42 -0.161
"644155" 2009-12-31 "Global trading" 7.32190874530868 21.2395454545455 -1.69372336286898 158.19 -0.184
"644156" 2010-01-31 "Global trading" 9.74549019859016 20.6431578947368 4.187620028961 174.05 -0.282
"644157" 2010-02-28 "Global trading" 4.92885988679233 22.54 -1.23363497588735 204.83 -0.34
"644158" 2010-03-31 "Global trading" 0.687995992486423 17.7673913043478 -5.92774681739413 89.89 -0.417
"644159" 2010-04-30 "Global trading" 5.16973286203918 17.4242857142857 0.163761005555871 70.76 -0.458
"644160" 2010-05-31 "Global trading" 44.0534448287782 31.9295 9.90877416641916 221.3 0.106
"644161" 2010-06-30 "Global trading" 2.23561398530695 29.9163636363636 3.56343437355585 190.92 -0.052
"644162" 2010-07-31 "Global trading" 0.320288151283841 25.5652380952381 -8.01893360657547 202.13 -0.355
"644163" 2010-08-31 "Global trading" 13.2313407983625 24.7459090909091 3.92300675837862 214.97 -0.38
"644164" 2010-09-30 "Global trading" 0.280494815071909 22.517619047619 -9.11400861849598 153.17 -0.597
"644165" 2010-10-31 "Global trading" 0.778714472415345 20.3733333333333 -3.64927229955378 298.32 -0.626
"644166" 2010-11-30 "Global trading" 18.5417200370465 20.0957142857143 2.34555638646209 163.66 -0.51
"644167" 2010-12-31 "Global trading" 0.56900226545595 17.5695454545455 -7.24832810806009 180.76 -0.539
"644168" 2011-01-31 "Global trading" 0.495911442319538 17.3155 -2.18831611684041 114.06 -0.612
"644169" 2011-02-28 "Global trading" 1.12643714722473 17.43 -3.33036970895577 84.82 -0.632
"644170" 2011-03-31 "Global trading" 0.953530442109696 20.7234782608696 1.23715733471831 81.91 -0.646
"644171" 2011-04-30 "Global trading" 0.44303899838988 16.244 -4.02232335149914 75.96 -0.812
"644172" 2011-05-31 "Global trading" 6.20783122052699 16.9114285714286 2.44941020581584 71.4 -0.799
"644173" 2011-06-30 "Global trading" 1.34215786453219 19.1531818181818 1.72928384394883 128.68 -0.677
"644174" 2011-07-31 "Global trading" 6.96273782225203 19.2275 1.88764571636335 320.02 -0.701
"644175" 2011-08-31 "Global trading" 2.29658255207361 35.0291304347826 7.26080238642508 152.92 -0.31
"644176" 2011-09-30 "Global trading" 26.4132272450244 36.53 8.8471661724008 106.29 -0.079
"644177" 2011-10-31 "Global trading" 0.529569148943381 32.8290476190476 -10.2558273290069 106.27 -0.279
"644178" 2011-11-30 "Global trading" 3.80607732986559 31.9419047619048 2.68562453174906 90.16 -0.225
"644179" 2011-12-31 "Global trading" 7.15970188131729 25.047619047619 0.169592538941285 193.99 -0.377
"644180" 2012-01-31 "Global trading" 0.811404111608486 20.228 -4.92975194381847 92.52 -0.686
"644181" 2012-02-29 "Global trading" 0.753379777321283 18.4205 -4.66002736736579 51.9 -0.801
"644182" 2012-03-31 "Global trading" 1.36499402709668 16.1672727272727 -1.02339226315141 82.22 -0.81
"644183" 2012-04-30 "Global trading" 2.57173270649749 17.823 1.37346409443213 111.81 -0.894
"644184" 2012-05-31 "Global trading" 18.0295633960968 21.0018181818182 8.99125264395193 108.36 -0.697
"644185" 2012-06-30 "Global trading" 0.937465610493856 21.1309523809524 -4.93111251692997 222.24 -0.827
"644186" 2012-07-31 "Global trading" 5.64967971909941 17.5652380952381 -1.20197521113266 109.48 -0.969
"644187" 2012-08-31 "Global trading" 0.659840339587821 15.6895652173913 -2.2900775566962 259.97 -1.03
"644188" 2012-09-30 "Global trading" 0.605401816068695 15.2847368421053 -2.52468715017416 217 -1.183
"644189" 2012-10-31 "Global trading" 1.2461400343121 16.2761904761905 0.761110907782208 141.64 -1.168
"644190" 2012-11-30 "Global trading" 0.744769852496016 16.7019047619048 -1.07343556236468 251.56 -1.263
"644191" 2012-12-31 "Global trading" 0.998702361265284 17.307 -1.74892606802165 249.99 -1.259
"644192" 2013-01-31 "Global trading" 0.41652930338134 13.5052380952381 -5.00306313036981 126.24 -1.275
"644193" 2013-02-28 "Global trading" 20.9014165907185 14.0726315789474 0.0203491226397388 234.74 -1.323
"644194" 2013-03-31 "Global trading" 3.08139698280815 13.0315 -2.08763290112299 154.03 -1.372
"644195" 2013-04-30 "Global trading" 0.549464395514095 13.9672727272727 -2.90160786049639 81.56 -1.459
"644196" 2013-05-31 "Global trading" 2.61431434791903 13.4936363636364 0.284932516517747 66.84 -1.206
"644197" 2013-06-30 "Global trading" 4.16644813779771 17.2715 2.60779532764059 122.13 -0.817
"644198" 2013-07-31 "Global trading" 0.768079397004208 13.9745454545455 -5.18747889850915 77.62 -1.063
"644199" 2013-08-31 "Global trading" 1.67745001024583 14.21 2.33269426021262 101.91 -0.899
"644200" 2013-09-30 "Global trading" 0.644347863956715 14.692 -4.81647108990193 156.8 -1.002
"644201" 2013-10-31 "Global trading" 1.27926219868568 15.4078260869565 -3.83423421555874 67.75 -1.219
"644202" 2013-11-30 "Global trading" 2.04628113442616 12.924 -1.59489911782689 93.59 -1.206
"644203" 2013-12-31 "Global trading" 0.903253075051858 14.192380952381 -2.00469902187637 130.03 -1.169
"644204" 2014-01-31 "Global trading" 5.19745090700401 14.2409523809524 3.76944004132279 44.12 -1.178
"644205" 2014-02-28 "Global trading" 0.71895061213258 15.47 -4.81364516758673 71.2 -1.305
"644206" 2014-03-31 "Global trading" 0.692809858269881 14.8366666666667 0.0910827265130755 45.06 -1.286
"644207" 2014-04-30 "Global trading" 0.965520998114414 14.1980952380952 -0.8284972465072 35.13 -1.367
"644208" 2014-05-31 "Global trading" 3.02408832280221 12.4752380952381 -1.62595941796791 62.38 -1.451
"644209" 2014-06-30 "Global trading" 1.3207977215385 11.5414285714286 -1.6459458577039 43.97 -1.453
"644210" 2014-07-31 "Global trading" 2.60465475427061 12.2963636363636 1.66695824000596 87.58 -1.376
"644211" 2014-08-31 "Global trading" 3.15529885606156 13.4919047619048 -2.00279639024168 31.79 -1.429
"644212" 2014-09-30 "Global trading" 9.7163631202525 13.4666666666667 2.87529850951114 41.03 -1.222
"644213" 2014-10-31 "Global trading" 0.953228444217559 18.0586956521739 -0.570181016575534 103.08 -1.244
"644214" 2014-11-30 "Global trading" 1.17046641900634 13.4131578947368 -1.83860119946701 41.6 -1.277
"644215" 2014-12-31 "Global trading" 3.42869209999466 16.2922727272727 1.71457611022037 127.2 -1.126
"644216" 2015-01-31 "Global trading" 5.35808227794837 19.1195 1.87960029760094 82.5 -1.091
"644217" 2015-02-28 "Global trading" 1.16629541926318 15.9042105263158 -5.68243800285776 70.02 -1.172
"644218" 2015-03-31 "Global trading" 5.45666483375541 14.8127272727273 1.80769851234896 88.25 -1.183
"644219" 2015-04-30 "Global trading" 0.841509799355485 13.4947619047619 -2.15910487852235 39.66 -1.26
"644220" 2015-05-31 "Global trading" 3.99321821689116 13.3385 -0.051000899685106 86.03 -1.151
"644221" 2015-06-30 "Global trading" 2.01266127075324 14.3395454545455 2.45567515892423 122.02 -0.954
"644222" 2015-07-31 "Global trading" 0.893640361863806 14.3527272727273 -1.72797737744532 29.32 -1.068
"644223" 2015-08-31 "Global trading" 0.90305417833941 19.4280952380952 6.80639599819665 113.96 -0.684
"644224" 2015-09-30 "Global trading" 4.20931468333519 24.3771428571429 3.85965978498022 77.75 -0.655
"644225" 2015-10-31 "Global trading" 1.3322150608514 16.7895454545455 -7.83104350277701 46.01 -0.925
"644226" 2015-11-30 "Global trading" 7.00000405415998 16.21 0.668658690364607 61.99 -0.843
"644227" 2015-12-31 "Global trading" 0.746578015928541 18.0254545454545 1.86514730609177 59.74 -0.625
"644228" 2016-01-31 "Global trading" 5.51780143028616 23.7178947368421 6.05102015042152 94.57 -0.528
"644229" 2016-02-29 "Global trading" 4.70743360907491 22.517 0.960453930345974 65.74 -0.629
"644230" 2016-03-31 "Global trading" 0.419011267272847 15.8490909090909 -6.52441160464175 36.42 -0.791
"644231" 2016-04-30 "Global trading" 0.874318458014656 14.3004761904762 -1.37599370918831 45.03 -0.907
"644232" 2016-05-31 "Global trading" 8.98873257676082 14.8528571428571 -0.228453982413174 48.19 -0.961
"644233" 2016-06-30 "Global trading" 2.73742915571148 17.7745454545455 1.27695174944898 96.08 -0.902
"644234" 2016-07-31 "Global trading" 1.21367877480724 13.1585 -4.14697540389141 117.46 -1.071
"644235" 2016-08-31 "Global trading" 1.05245344610989 12.3995652173913 0.131491217269497 45.98 -1.054
"644236" 2016-09-30 "Global trading" 2.53964718212009 14.2195238095238 -0.357133718401143 34.93 -1.068
"644237" 2016-10-31 "Global trading" 1.86997922675317 14.5852380952381 2.01331081061503 95.82 -0.941
"644238" 2016-11-30 "Global trading" 9.59965629922955 15.2361904761905 -1.25180227118696 63.67 -0.981
"644239" 2016-12-31 "Global trading" 2.35289674611922 12.472380952381 -2.28551202653601 127.18 -1.023
"644240" 2017-01-31 "Global trading" 0.686310962979293 11.6085 -2.3517332783621 139.29 -1.084
"644241" 2017-02-28 "Global trading" 7.35339869938544 11.5305263157895 -2.58290127833975 114.25 -1.213
"644242" 2017-03-31 "Global trading" 0.691445562500223 11.8978260869565 -0.815304734488896 221.37 -1.239
"644243" 2017-04-30 "Global trading" 0.633717110091915 13.1363157894737 -1.32632748733607 224.35 -1.306
"644244" 2017-05-31 "Global trading" 0.725758499412449 10.8622727272727 -1.78163379609812 168.16 -1.464
"644245" 2003-09-30 "Global trading" 0.380547232820969 19.532380952381 -0.476845858499278 83.49 -0.027
"644246" 2003-10-31 "Global trading" 3.39100553490984 18.0234782608696 -5.83373000997097 73.24 -0.135
"644247" 2003-11-30 "Global trading" 0.473689719966039 17.4010526315789 -1.38276755025153 118.51 -0.189
"644248" 2003-12-31 "Global trading" 0.344665439809511 16.8263636363636 -6.17805595997619 68.15 -0.176
"644249" 2004-01-31 "Global trading" 1.7743886607401 16.101 -1.54112926727124 18.15 -0.291
"644250" 2004-02-29 "Global trading" 1.08233789968874 15.9984210526316 -1.55461094813306 66.03 -0.473
"644251" 2004-03-31 "Global trading" 3.66929998666561 17.6873913043478 0.888131545653946 93.16 -0.446
"644252" 2004-04-30 "Global trading" 5.50443352421512 15.6985714285714 2.2187456628243 43.95 -0.268
"644253" 2004-05-31 "Global trading" 0.717352278818818 17.705 -0.672906184190331 25.29 -0.236
"644254" 2004-06-30 "Global trading" 1.62122882714102 15.3571428571429 -1.90749127683368 111.42 -0.274
"644255" 2004-07-31 "Global trading" 3.77609061139948 15.502380952381 3.34329712361436 70.61 -0.309
"644256" 2004-08-31 "Global trading" 0.924629160546594 16.6840909090909 -0.257061649031014 26.87 -0.416
"644257" 2004-09-30 "Global trading" 0.741484480106211 14.0809523809524 -1.77053721187494 37 -0.469
"644258" 2004-10-31 "Global trading" 0.499401400314848 14.9738095238095 -2.37025712379791 133.86 -0.487
"644259" 2004-11-30 "Global trading" 0.385517208122304 13.5771428571429 -5.09379154244716 43.85 -0.547
"644260" 2004-12-31 "Global trading" 0.773159626703239 12.4595454545455 -3.7257648320514 24.36 -0.596
"644261" 2005-01-31 "Global trading" 5.65275138056027 13.438 2.30822317869638 83.61 -0.638
"644262" 2005-02-28 "Global trading" 0.728886609864908 11.7089473684211 -3.00722195474242 43.62 -0.621
"644263" 2005-03-31 "Global trading" 3.06920638208849 13.1263636363636 2.16868657596692 83.11 -0.429
"644264" 2005-04-30 "Global trading" 3.55499021270958 14.4590476190476 2.39249329386092 148.21 -0.448
"644265" 2005-05-31 "Global trading" 5.6795005275293 13.967619047619 -1.51605226575723 69.66 -0.501
"644266" 2005-06-30 "Global trading" 3.24399568823602 11.8686363636364 -0.713260633816601 67.14 -0.521
"644267" 2005-07-31 "Global trading" 0.548813830044475 11.049 -3.4254487022692 35.3 -0.586
"644268" 2005-08-31 "Global trading" 1.01967885731007 12.9513043478261 -0.559013268359197 34.98 -0.496
"644269" 2005-09-30 "Global trading" 5.55627552678098 12.6280952380952 -2.46960387744632 71.1 -0.368
"644270" 2005-10-31 "Global trading" 1.83056575071213 14.937619047619 2.48580021138368 110.84 -0.332
"644271" 2005-11-30 "Global trading" 2.92951791292961 12.147619047619 -3.14369953429155 53.48 -0.329
"644272" 2005-12-31 "Global trading" 0.916758729191878 11.26 -2.14087567767734 127.04 -0.33
"644273" 2006-01-31 "Global trading" 0.537690782946452 12.036 -4.40770408061854 50.45 -0.468
"644274" 2006-02-28 "Global trading" 2.47720685046177 12.4710526315789 0.286548879314409 57.41 -0.543
"644275" 2006-03-31 "Global trading" 0.805095122440236 11.6939130434783 -1.95639241178173 31.92 -0.396
"644276" 2006-04-30 "Global trading" 0.502262775638531 11.8473684210526 -2.86988912183565 71.12 -0.361
"644277" 2006-05-31 "Global trading" 1.27459783668746 14.4545454545455 3.72350340472875 102.87 -0.229
"644278" 2006-06-30 "Global trading" 1.45218397955775 16.9186363636364 0.174853998423903 136.32 -0.125
"644279" 2006-07-31 "Global trading" 1.6134055832609 15.326 -0.552982194564272 85.5 -0.269
"644280" 2006-08-31 "Global trading" 1.00580078258755 13.3517391304348 -2.38383162564524 38.02 -0.387
"644281" 2006-09-30 "Global trading" 1.62205767144712 12.1845 -1.06676714215907 53.98 -0.334
"644282" 2006-10-31 "Global trading" 1.03788916939875 11.3063636363636 -3.6085011446313 38.38 -0.48
"644283" 2006-11-30 "Global trading" 0.489624946399755 10.817619047619 -2.26575380589012 110.48 -0.477
"644284" 2006-12-31 "Global trading" 1.86267804386615 10.9645 -1.95249201809278 155.94 -0.467
"644285" 2007-01-31 "Global trading" 2.4026145037323 11.0425 -1.12255641429032 110.31 -0.549
"644286" 2007-02-28 "Global trading" 1.34935111060308 11.1552631578947 0.652699049213716 50.63 -0.514
"644287" 2007-03-31 "Global trading" 0.773335227682934 15.1627272727273 -1.59288532245511 55.33 -0.477
"644288" 2007-04-30 "Global trading" 0.623109161432806 12.933 -4.20550779596362 32.94 -0.458
"644289" 2007-05-31 "Global trading" 2.10491375024134 13.2977272727273 -2.47239932566896 42.02 -0.375
"644290" 2007-06-30 "Global trading" 1.03128819128932 14.947619047619 0.897474195529525 29.7 -0.139
"644291" 2007-07-31 "Global trading" 1.41703681165517 17.2733333333333 2.28094810155021 21.01 0.097
"644292" 2007-08-31 "Global trading" 1.67621594651624 25.0260869565217 0.269892087870112 65.25 0.808
"644293" 2007-09-30 "Global trading" 0.416563577146706 22.1989473684211 -4.61012368843194 39.77 0.634
"644294" 2007-10-31 "Global trading" 0.843947059129276 19.115652173913 -2.98578088806398 85.65 0.366
"644295" 2007-11-30 "Global trading" 1.02388259908168 25.582380952381 4.24459580670146 70.77 1.261
"644296" 2007-12-31 "Global trading" 1.74492803708292 21.651 1.37428908055038 127.28 0.905
"644297" 2008-01-31 "Global trading" 3.56822475210041 25.8161904761905 7.70750055230259 224.7 0.763
"644298" 2008-02-29 "Global trading" 0.630462685332696 25.456 0.735569913240126 142.87 0.922
"644299" 2008-03-31 "Global trading" 1.11548299217115 27.1035 1.24742367198878 76 1.13
"644300" 2008-04-30 "Global trading" 0.841697077498951 21.5627272727273 -4.98016213963656 80.74 1.045
"644301" 2008-05-31 "Global trading" 1.25476824015109 18.3033333333333 -1.10922021911374 70.58 0.72
"644302" 2008-06-30 "Global trading" 4.27478010122656 22.1104761904762 8.1008647686413 84.01 1.059
"644303" 2008-07-31 "Global trading" 1.9364446308903 24.3213636363636 2.52687163591937 65.51 1.199
"644304" 2008-08-31 "Global trading" 13.0626892871153 20.6957142857143 1.5975719598829 96.96 1.11
"644305" 2008-09-30 "Global trading" 21.5587173348107 30.2385714285714 12.0771973395099 626.03 3.819
"644306" 2008-10-31 "Global trading" 0.14917636738178 61.1773913043478 19.0451463622348 215.88 4.724
"644307" 2008-11-30 "Global trading" 204.534941404777 62.6394736842105 6.71917847572982 270.26 4.407
"644308" 2008-12-31 "Global trading" 0.275289456869095 52.405 -3.05736421607165 208.04 3.313
"644309" 2009-01-31 "Global trading" 36.788306083888 44.683 8.8455444640773 174.89 3.032
"644310" 2009-02-28 "Global trading" 8.34844370915886 45.5705263157895 10.4865484778148 204.86 2.924
"644311" 2009-03-31 "Global trading" 0.384964932257427 44.7954545454545 -7.2387372929549 212.96 2.513
"644312" 2009-04-30 "Global trading" 0.535895681029856 38.0638095238095 -10.9050242419425 130.17 2.101
"644313" 2009-05-31 "Global trading" 0.347500512730235 31.978 -8.62002743484225 110.96 1.551
"644314" 2009-06-30 "Global trading" 1.6142289053033 29.1404545454545 0.614018086523356 85.78 1.143
"644315" 2009-07-31 "Global trading" 0.512288203006705 26.1627272727273 -8.3714711300682 353.57 0.791
"644316" 2009-08-31 "Global trading" 1.1510800543105 25.3371428571429 -3.90963222886175 49.01 0.482
"644317" 2009-09-30 "Global trading" 0.639180237557512 24.9266666666667 -3.81227322427526 96.76 0.11
"644318" 2009-10-31 "Global trading" 0.979753540818345 24.2522727272727 1.84696335798612 94.64 0.085
"644319" 2009-11-30 "Global trading" 0.707880817117686 23.7835 -3.87255123534357 158.42 -0.161
"644320" 2009-12-31 "Global trading" 7.40757102073958 21.2395454545455 -1.69372336286898 158.19 -0.184
"644321" 2010-01-31 "Global trading" 9.88686313848559 20.6431578947368 4.187620028961 174.05 -0.282
"644322" 2010-02-28 "Global trading" 4.98239941305544 22.54 -1.23363497588735 204.83 -0.34
"644323" 2010-03-31 "Global trading" 0.693137511708257 17.7673913043478 -5.92774681739413 89.89 -0.417
"644324" 2010-04-30 "Global trading" 5.21834245166673 17.4242857142857 0.163761005555871 70.76 -0.458
"644325" 2010-05-31 "Global trading" 44.5545113632506 31.9295 9.90877416641916 221.3 0.106
"644326" 2010-06-30 "Global trading" 2.26517132392033 29.9163636363636 3.56343437355585 190.92 -0.052
"644327" 2010-07-31 "Global trading" 0.321390879891132 25.5652380952381 -8.01893360657547 202.13 -0.355
"644328" 2010-08-31 "Global trading" 13.357590134983 24.7459090909091 3.92300675837862 214.97 -0.38
"644329" 2010-09-30 "Global trading" 0.28116580379051 22.517619047619 -9.11400861849598 153.17 -0.597
"644330" 2010-10-31 "Global trading" 0.783844583038637 20.3733333333333 -3.64927229955378 298.32 -0.626
"644331" 2010-11-30 "Global trading" 18.7055555276464 20.0957142857143 2.34555638646209 163.66 -0.51
"644332" 2010-12-31 "Global trading" 0.572500691875257 17.5695454545455 -7.24832810806009 180.76 -0.539
"644333" 2011-01-31 "Global trading" 0.497945899691177 17.3155 -2.18831611684041 114.06 -0.612
"644334" 2011-02-28 "Global trading" 1.13862794526481 17.43 -3.33036970895577 84.82 -0.632
"644335" 2011-03-31 "Global trading" 0.965121342134361 20.7234782608696 1.23715733471831 81.91 -0.646
"644336" 2011-04-30 "Global trading" 0.444734327651022 16.244 -4.02232335149914 75.96 -0.812
"644337" 2011-05-31 "Global trading" 6.29404291596683 16.9114285714286 2.44941020581584 71.4 -0.799
"644338" 2011-06-30 "Global trading" 1.36014589528302 19.1531818181818 1.72928384394883 128.68 -0.677
"644339" 2011-07-31 "Global trading" 7.09429113215167 19.2275 1.88764571636335 320.02 -0.701
"644340" 2011-08-31 "Global trading" 2.33510981635884 35.0291304347826 7.26080238642508 152.92 -0.31
"644341" 2011-09-30 "Global trading" 26.6755176269866 36.53 8.8471661724008 106.29 -0.079
"644342" 2011-10-31 "Global trading" 0.532158429843897 32.8290476190476 -10.2558273290069 106.27 -0.279
"644343" 2011-11-30 "Global trading" 3.84539154773681 31.9419047619048 2.68562453174906 90.16 -0.225
"644344" 2011-12-31 "Global trading" 7.25751125824676 25.047619047619 0.169592538941285 193.99 -0.377
"644345" 2012-01-31 "Global trading" 0.817242634244762 20.228 -4.92975194381847 92.52 -0.686
"644346" 2012-02-29 "Global trading" 0.753648105890642 18.4205 -4.66002736736579 51.9 -0.801
"644347" 2012-03-31 "Global trading" 1.38076183618248 16.1672727272727 -1.02339226315141 82.22 -0.81
"644348" 2012-04-30 "Global trading" 2.60349591626183 17.823 1.37346409443213 111.81 -0.894
"644349" 2012-05-31 "Global trading" 18.181546995009 21.0018181818182 8.99125264395193 108.36 -0.697
"644350" 2012-06-30 "Global trading" 0.944601946026754 21.1309523809524 -4.93111251692997 222.24 -0.827
"644351" 2012-07-31 "Global trading" 5.86463114791776 17.5652380952381 -1.20197521113266 109.48 -0.969
"644352" 2012-08-31 "Global trading" 0.664230255715471 15.6895652173913 -2.2900775566962 259.97 -1.03
"644353" 2012-09-30 "Global trading" 0.601042172412268 15.2847368421053 -2.52468715017416 217 -1.183
"644354" 2012-10-31 "Global trading" 1.25909356414312 16.2761904761905 0.761110907782208 141.64 -1.168
"644355" 2012-11-30 "Global trading" 0.750241271787282 16.7019047619048 -1.07343556236468 251.56 -1.263
"644356" 2012-12-31 "Global trading" 1.00864449973247 17.307 -1.74892606802165 249.99 -1.259
"644357" 2013-01-31 "Global trading" 0.417522786588938 13.5052380952381 -5.00306313036981 126.24 -1.275
"644358" 2013-02-28 "Global trading" 21.0406408481382 14.0726315789474 0.0203491226397388 234.74 -1.323
"644359" 2013-03-31 "Global trading" 3.11366678377409 13.0315 -2.08763290112299 154.03 -1.372
"644360" 2013-04-30 "Global trading" 0.552502226832801 13.9672727272727 -2.90160786049639 81.56 -1.459
"644361" 2013-05-31 "Global trading" 2.63444398511303 13.4936363636364 0.284932516517747 66.84 -1.206
"644362" 2013-06-30 "Global trading" 3.79312751832575 17.2715 2.60779532764059 122.13 -0.817
"644363" 2013-07-31 "Global trading" 0.774877825443933 13.9745454545455 -5.18747889850915 77.62 -1.063
"644364" 2013-08-31 "Global trading" 1.69932439164844 14.21 2.33269426021262 101.91 -0.899
"644365" 2013-09-30 "Global trading" 0.650150704464973 14.692 -4.81647108990193 156.8 -1.002
"644366" 2013-10-31 "Global trading" 1.29487461198626 15.4078260869565 -3.83423421555874 67.75 -1.219
"644367" 2013-11-30 "Global trading" 2.07925344736233 12.924 -1.59489911782689 93.59 -1.206
"644368" 2013-12-31 "Global trading" 0.914230771968398 14.192380952381 -2.00469902187637 130.03 -1.169
"644369" 2014-01-31 "Global trading" 5.25340144306441 14.2409523809524 3.76944004132279 44.12 -1.178
"644370" 2014-02-28 "Global trading" 0.724393754607676 15.47 -4.81364516758673 71.2 -1.305
"644371" 2014-03-31 "Global trading" 0.692773457656992 14.8366666666667 0.0910827265130755 45.06 -1.286
"644372" 2014-04-30 "Global trading" 0.985998009236903 14.1980952380952 -0.8284972465072 35.13 -1.367
"644373" 2014-05-31 "Global trading" 3.03483346105725 12.4752380952381 -1.62595941796791 62.38 -1.451
"644374" 2014-06-30 "Global trading" 1.33697199719501 11.5414285714286 -1.6459458577039 43.97 -1.453
"644375" 2014-07-31 "Global trading" 2.63362672354416 12.2963636363636 1.66695824000596 87.58 -1.376
"644376" 2014-08-31 "Global trading" 3.1801841403722 13.4919047619048 -2.00279639024168 31.79 -1.429
"644377" 2014-09-30 "Global trading" 9.81569358135894 13.4666666666667 2.87529850951114 41.03 -1.222
"644378" 2014-10-31 "Global trading" 1.33734399871413 18.0586956521739 -0.570181016575534 103.08 -1.244
"644379" 2014-11-30 "Global trading" 0.871572548514185 13.4131578947368 -1.83860119946701 41.6 -1.277
"644380" 2014-12-31 "Global trading" 3.46709985923653 16.2922727272727 1.71457611022037 127.2 -1.126
"644381" 2015-01-31 "Global trading" 5.41595507810274 19.1195 1.87960029760094 82.5 -1.091
"644382" 2015-02-28 "Global trading" 1.17813354795689 15.9042105263158 -5.68243800285776 70.02 -1.172
"644383" 2015-03-31 "Global trading" 5.52041668823261 14.8127272727273 1.80769851234896 88.25 -1.183
"644384" 2015-04-30 "Global trading" 0.746539919531265 13.4947619047619 -2.15910487852235 39.66 -1.26
"644385" 2015-05-31 "Global trading" 4.80337247276897 13.3385 -0.051000899685106 86.03 -1.151
"644386" 2015-06-30 "Global trading" 2.23575397754481 14.3395454545455 2.45567515892423 122.02 -0.954
"644387" 2015-07-31 "Global trading" 0.876921007608085 14.3527272727273 -1.72797737744532 29.32 -1.068
"644388" 2015-08-31 "Global trading" 0.874168100137757 19.4280952380952 6.80639599819665 113.96 -0.684
"644389" 2015-09-30 "Global trading" 4.86877646482862 24.3771428571429 3.85965978498022 77.75 -0.655
"644390" 2015-10-31 "Global trading" 1.16652509983777 16.7895454545455 -7.83104350277701 46.01 -0.925
"644391" 2015-11-30 "Global trading" 7.04378137781496 16.21 0.668658690364607 61.99 -0.843
"644392" 2015-12-31 "Global trading" 0.752115664563863 18.0254545454545 1.86514730609177 59.74 -0.625
"644393" 2016-01-31 "Global trading" 5.43337974833782 23.7178947368421 6.05102015042152 94.57 -0.528
"644394" 2016-02-29 "Global trading" 4.88839495941038 22.517 0.960453930345974 65.74 -0.629
"644395" 2016-03-31 "Global trading" 0.421197521196427 15.8490909090909 -6.52441160464175 36.42 -0.791
"644396" 2016-04-30 "Global trading" 0.882124471195198 14.3004761904762 -1.37599370918831 45.03 -0.907
"644397" 2016-05-31 "Global trading" 9.1082641587899 14.8528571428571 -0.228453982413174 48.19 -0.961
"644398" 2016-06-30 "Global trading" 2.7685565424737 17.7745454545455 1.27695174944898 96.08 -0.902
"644399" 2016-07-31 "Global trading" 1.22793655832519 13.1585 -4.14697540389141 117.46 -1.071
"644400" 2016-08-31 "Global trading" 1.06632184297669 12.3995652173913 0.131491217269497 45.98 -1.054
"644401" 2016-09-30 "Global trading" 2.57138329771966 14.2195238095238 -0.357133718401143 34.93 -1.068
"644402" 2016-10-31 "Global trading" 1.89371430457772 14.5852380952381 2.01331081061503 95.82 -0.941
"644403" 2016-11-30 "Global trading" 9.68740074932341 15.2361904761905 -1.25180227118696 63.67 -0.981
"644404" 2016-12-31 "Global trading" 2.38469687618309 12.472380952381 -2.28551202653601 127.18 -1.023
"644405" 2017-01-31 "Global trading" 0.691245591188599 11.6085 -2.3517332783621 139.29 -1.084
"644406" 2017-02-28 "Global trading" 7.4386190691358 11.5305263157895 -2.58290127833975 114.25 -1.213
"644407" 2017-03-31 "Global trading" 0.694722389106402 11.8978260869565 -0.815304734488896 221.37 -1.239
"644408" 2017-04-30 "Global trading" 0.635320803472908 13.1363157894737 -1.32632748733607 224.35 -1.306
"644409" 2017-05-31 "Global trading" 0.737660337925472 10.8622727272727 -1.78163379609812 168.16 -1.464
"644410" 2009-12-31 "Other" 0.269987595271463 21.2395454545455 -1.69372336286898 158.19 -0.184
"644411" 2010-01-31 "Other" 0.629087338334178 20.6431578947368 4.187620028961 174.05 -0.282
"644412" 2010-02-28 "Other" 4.07874589703569 22.54 -1.23363497588735 204.83 -0.34
"644413" 2010-03-31 "Other" 0.232547687992969 17.7673913043478 -5.92774681739413 89.89 -0.417
"644414" 2010-04-30 "Other" 0.264858702093825 17.4242857142857 0.163761005555871 70.76 -0.458
"644415" 2010-05-31 "Other" 8.90372214727185 31.9295 9.90877416641916 221.3 0.106
"644416" 2010-06-30 "Other" 0.459262795711596 29.9163636363636 3.56343437355585 190.92 -0.052
"644417" 2010-07-31 "Other" 0.32433620385575 25.5652380952381 -8.01893360657547 202.13 -0.355
"644418" 2010-08-31 "Other" 6.09288380938507 24.7459090909091 3.92300675837862 214.97 -0.38
"644419" 2010-09-30 "Other" 0.210045128641394 22.517619047619 -9.11400861849598 153.17 -0.597
"644420" 2010-10-31 "Other" 0.268624756457185 20.3733333333333 -3.64927229955378 298.32 -0.626
"644421" 2010-11-30 "Other" 0.876917967045597 20.0957142857143 2.34555638646209 163.66 -0.51
"644422" 2010-12-31 "Other" 0.53433004992915 17.5695454545455 -7.24832810806009 180.76 -0.539
"644423" 2011-01-31 "Other" 43.0050684847238 17.3155 -2.18831611684041 114.06 -0.612
"644424" 2011-02-28 "Other" 26.85609589947 17.43 -3.33036970895577 84.82 -0.632
"644425" 2011-03-31 "Other" 0.325252586837637 20.7234782608696 1.23715733471831 81.91 -0.646
"644426" 2011-04-30 "Other" 0.504029834768235 16.244 -4.02232335149914 75.96 -0.812
"644427" 2011-05-31 "Other" 3.70970284744974 16.9114285714286 2.44941020581584 71.4 -0.799
"644428" 2011-06-30 "Other" 11.509429491888 19.1531818181818 1.72928384394883 128.68 -0.677
"644429" 2011-07-31 "Other" 1.19830581251137 19.2275 1.88764571636335 320.02 -0.701
"644430" 2011-08-31 "Other" 36.9674603958386 35.0291304347826 7.26080238642508 152.92 -0.31
"644431" 2011-09-30 "Other" 47.1957405853499 36.53 8.8471661724008 106.29 -0.079
"644432" 2011-10-31 "Other" 0.225858336836461 32.8290476190476 -10.2558273290069 106.27 -0.279
"644433" 2011-11-30 "Other" 25.4191754677815 31.9419047619048 2.68562453174906 90.16 -0.225
"644434" 2011-12-31 "Other" 4.44253151449965 25.047619047619 0.169592538941285 193.99 -0.377
"644435" 2012-01-31 "Other" 0.291975817095656 20.228 -4.92975194381847 92.52 -0.686
"644436" 2012-02-29 "Other" 0.345548250375413 18.4205 -4.66002736736579 51.9 -0.801
"644437" 2012-03-31 "Other" 1.16780972576465 16.1672727272727 -1.02339226315141 82.22 -0.81
"644438" 2012-04-30 "Other" 0.990774701215748 17.823 1.37346409443213 111.81 -0.894
"644439" 2012-05-31 "Other" 24.4664400038627 21.0018181818182 8.99125264395193 108.36 -0.697
"644440" 2012-06-30 "Other" 1.04523204334763 21.1309523809524 -4.93111251692997 222.24 -0.827
"644441" 2012-07-31 "Other" 0.490543176383845 17.5652380952381 -1.20197521113266 109.48 -0.969
"644442" 2012-08-31 "Other" 1.60227654043326 15.6895652173913 -2.2900775566962 259.97 -1.03
"644443" 2012-09-30 "Other" 0.340031177276494 15.2847368421053 -2.52468715017416 217 -1.183
"644444" 2012-10-31 "Other" 1.77613920135512 16.2761904761905 0.761110907782208 141.64 -1.168
"644445" 2012-11-30 "Other" 1.20607355195899 16.7019047619048 -1.07343556236468 251.56 -1.263
"644446" 2012-12-31 "Other" 0.315817061075926 17.307 -1.74892606802165 249.99 -1.259
"644447" 2013-01-31 "Other" 0.452866136323909 13.5052380952381 -5.00306313036981 126.24 -1.275
"644448" 2013-02-28 "Other" 2.99550911758344 14.0726315789474 0.0203491226397388 234.74 -1.323
"644449" 2013-03-31 "Other" 0.512740414558159 13.0315 -2.08763290112299 154.03 -1.372
"644450" 2013-04-30 "Other" 1.06898078766977 13.9672727272727 -2.90160786049639 81.56 -1.459
"644451" 2013-05-31 "Other" 8.47569892804441 13.4936363636364 0.284932516517747 66.84 -1.206
"644452" 2013-06-30 "Other" 33.0031957610759 17.2715 2.60779532764059 122.13 -0.817
"644453" 2013-07-31 "Other" 0.686799135253219 13.9745454545455 -5.18747889850915 77.62 -1.063
"644454" 2013-08-31 "Other" 10.5152717551821 14.21 2.33269426021262 101.91 -0.899
"644455" 2013-09-30 "Other" 0.580209787242341 14.692 -4.81647108990193 156.8 -1.002
"644456" 2013-10-31 "Other" 0.401702028565355 15.4078260869565 -3.83423421555874 67.75 -1.219
"644457" 2013-11-30 "Other" 2.98157100115577 12.924 -1.59489911782689 93.59 -1.206
"644458" 2013-12-31 "Other" 1.42898092628888 14.192380952381 -2.00469902187637 130.03 -1.169
"644459" 2014-01-31 "Other" 173.64644422012 14.2409523809524 3.76944004132279 44.12 -1.178
"644460" 2014-02-28 "Other" 2.19986660460259 15.47 -4.81364516758673 71.2 -1.305
"644461" 2014-03-31 "Other" 0.433748936940508 14.8366666666667 0.0910827265130755 45.06 -1.286
"644462" 2014-04-30 "Other" 0.688536420815742 14.1980952380952 -0.8284972465072 35.13 -1.367
"644463" 2014-05-31 "Other" 0.433194306483119 12.4752380952381 -1.62595941796791 62.38 -1.451
"644464" 2014-06-30 "Other" 0.513674817507743 11.5414285714286 -1.6459458577039 43.97 -1.453
"644465" 2014-07-31 "Other" 6.55374577851475 12.2963636363636 1.66695824000596 87.58 -1.376
"644466" 2014-08-31 "Other" 1.22673172678266 13.4919047619048 -2.00279639024168 31.79 -1.429
"644467" 2014-09-30 "Other" 15.84101184103 13.4666666666667 2.87529850951114 41.03 -1.222
"644468" 2014-10-31 "Other" 1.40116076540269 18.0586956521739 -0.570181016575534 103.08 -1.244
"644469" 2014-11-30 "Other" 8.44067662066438 13.4131578947368 -1.83860119946701 41.6 -1.277
"644470" 2014-12-31 "Other" 5.96132633402888 16.2922727272727 1.71457611022037 127.2 -1.126
"644471" 2015-01-31 "Other" 7.37467738946337 19.1195 1.87960029760094 82.5 -1.091
"644472" 2015-02-28 "Other" 0.666296982606371 15.9042105263158 -5.68243800285776 70.02 -1.172
"644473" 2015-03-31 "Other" 9.15419511903319 14.8127272727273 1.80769851234896 88.25 -1.183
"644474" 2015-04-30 "Other" 0.902863875330748 13.4947619047619 -2.15910487852235 39.66 -1.26
"644475" 2015-05-31 "Other" 1.53961622971067 13.3385 -0.051000899685106 86.03 -1.151
"644476" 2015-06-30 "Other" 3.52231836416321 14.3395454545455 2.45567515892423 122.02 -0.954
"644477" 2015-07-31 "Other" 6.50990691042248 14.3527272727273 -1.72797737744532 29.32 -1.068
"644478" 2015-08-31 "Other" 27.3292368617616 19.4280952380952 6.80639599819665 113.96 -0.684
"644479" 2015-09-30 "Other" 9.07680246279495 24.3771428571429 3.85965978498022 77.75 -0.655
"644480" 2015-10-31 "Other" 0.459262795711596 16.7895454545455 -7.83104350277701 46.01 -0.925
"644481" 2015-11-30 "Other" 8.85290454509299 16.21 0.668658690364607 61.99 -0.843
"644482" 2015-12-31 "Other" 3.0699259506918 18.0254545454545 1.86514730609177 59.74 -0.625
"644483" 2016-01-31 "Other" 13.5706429040648 23.7178947368421 6.05102015042152 94.57 -0.528
"644484" 2016-02-29 "Other" 1.42012404296477 22.517 0.960453930345974 65.74 -0.629
"644485" 2016-03-31 "Other" 0.285244311630628 15.8490909090909 -6.52441160464175 36.42 -0.791
"644486" 2016-04-30 "Other" 2.10524018416669 14.3004761904762 -1.37599370918831 45.03 -0.907
"644487" 2016-05-31 "Other" 3.12601303459704 14.8528571428571 -0.228453982413174 48.19 -0.961
"644488" 2016-06-30 "Other" 0.523808156437698 17.7745454545455 1.27695174944898 96.08 -0.902
"644489" 2016-07-31 "Other" 0.466102042540607 13.1585 -4.14697540389141 117.46 -1.071
"644490" 2016-08-31 "Other" 0.274888031405743 12.3995652173913 0.131491217269497 45.98 -1.054
"644491" 2016-09-30 "Other" 4.06206236023687 14.2195238095238 -0.357133718401143 34.93 -1.068
"644492" 2016-10-31 "Other" 0.40642199018782 14.5852380952381 2.01331081061503 95.82 -0.941
"644493" 2016-11-30 "Other" 232.277632410878 15.2361904761905 -1.25180227118696 63.67 -0.981
"644494" 2016-12-31 "Other" 3.34883202272866 12.472380952381 -2.28551202653601 127.18 -1.023
"644495" 2017-01-31 "Other" 0.367364725411232 11.6085 -2.3517332783621 139.29 -1.084
"644496" 2017-02-28 "Other" 0.387252067974882 11.5305263157895 -2.58290127833975 114.25 -1.213
"644497" 2017-03-31 "Other" 0.40421347783688 11.8978260869565 -0.815304734488896 221.37 -1.239
"644498" 2017-04-30 "Other" 0.354152391654527 13.1363157894737 -1.32632748733607 224.35 -1.306
"644499" 2012-12-31 "Long/Short Equity" 1.22195236631311 17.307 -1.74892606802165 249.99 -1.259
"644500" 2013-01-31 "Long/Short Equity" 0.539952318510075 13.5052380952381 -5.00306313036981 126.24 -1.275
"644501" 2013-02-28 "Long/Short Equity" 1.25877016682699 14.0726315789474 0.0203491226397388 234.74 -1.323
"644502" 2013-03-31 "Long/Short Equity" 0.703780880992412 13.0315 -2.08763290112299 154.03 -1.372
"644503" 2013-04-30 "Long/Short Equity" 0.758116479531931 13.9672727272727 -2.90160786049639 81.56 -1.459
"644504" 2013-05-31 "Long/Short Equity" 0.736037126671705 13.4936363636364 0.284932516517747 66.84 -1.206
"644505" 2013-06-30 "Long/Short Equity" 2.64447609907097 17.2715 2.60779532764059 122.13 -0.817
"644506" 2013-07-31 "Long/Short Equity" 0.540699246998764 13.9745454545455 -5.18747889850915 77.62 -1.063
"644507" 2013-08-31 "Long/Short Equity" 3.06244254073195 14.21 2.33269426021262 101.91 -0.899
"644508" 2013-09-30 "Long/Short Equity" 0.751032532199273 14.692 -4.81647108990193 156.8 -1.002
"644509" 2013-10-31 "Long/Short Equity" 0.611927404917898 15.4078260869565 -3.83423421555874 67.75 -1.219
"644510" 2013-11-30 "Long/Short Equity" 0.782077032763295 12.924 -1.59489911782689 93.59 -1.206
"644511" 2013-12-31 "Long/Short Equity" 0.893471029968796 14.192380952381 -2.00469902187637 130.03 -1.169
"644512" 2014-01-31 "Long/Short Equity" 5.88252842327691 14.2409523809524 3.76944004132279 44.12 -1.178
"644513" 2014-02-28 "Long/Short Equity" 0.753205686517244 15.47 -4.81364516758673 71.2 -1.305
"644514" 2014-03-31 "Long/Short Equity" 1.87543899400822 14.8366666666667 0.0910827265130755 45.06 -1.286
"644515" 2014-04-30 "Long/Short Equity" 1.51957227336379 14.1980952380952 -0.8284972465072 35.13 -1.367
"644516" 2014-05-31 "Long/Short Equity" 0.912110169115207 12.4752380952381 -1.62595941796791 62.38 -1.451
"644517" 2014-06-30 "Long/Short Equity" 0.6141413286112 11.5414285714286 -1.6459458577039 43.97 -1.453
"644518" 2014-07-31 "Long/Short Equity" 1.19528038689211 12.2963636363636 1.66695824000596 87.58 -1.376
"644519" 2014-08-31 "Long/Short Equity" 2.07033219013825 13.4919047619048 -2.00279639024168 31.79 -1.429
"644520" 2014-09-30 "Long/Short Equity" 1.75299305631781 13.4666666666667 2.87529850951114 41.03 -1.222
"644521" 2014-10-31 "Long/Short Equity" 0.816516413805232 18.0586956521739 -0.570181016575534 103.08 -1.244
"644522" 2014-11-30 "Long/Short Equity" 1.15850987927675 13.4131578947368 -1.83860119946701 41.6 -1.277
"644523" 2014-12-31 "Long/Short Equity" 1.5038345657636 16.2922727272727 1.71457611022037 127.2 -1.126
"644524" 2015-01-31 "Long/Short Equity" 1.423346191743 19.1195 1.87960029760094 82.5 -1.091
"644525" 2015-02-28 "Long/Short Equity" 1.13858562445019 15.9042105263158 -5.68243800285776 70.02 -1.172
"644526" 2015-03-31 "Long/Short Equity" 2.92351004803144 14.8127272727273 1.80769851234896 88.25 -1.183
"644527" 2015-04-30 "Long/Short Equity" 1.12481696825906 13.4947619047619 -2.15910487852235 39.66 -1.26
"644528" 2015-05-31 "Long/Short Equity" 1.12819104885415 13.3385 -0.051000899685106 86.03 -1.151
"644529" 2015-06-30 "Long/Short Equity" 2.25406864543477 14.3395454545455 2.45567515892423 122.02 -0.954
"644530" 2015-07-31 "Long/Short Equity" 1.23904285501641 14.3527272727273 -1.72797737744532 29.32 -1.068
"644531" 2015-08-31 "Long/Short Equity" 3.3629706974541 19.4280952380952 6.80639599819665 113.96 -0.684
"644532" 1998-05-31 "Long/Short Equity" 1.65872316843301 20.874 1.36912115779403 76.03 0.389
"644533" 1998-06-30 "Long/Short Equity" 1.43937548599501 21.6627272727273 -2.25524608891958 42.46 0.347
"644534" 1998-07-31 "Long/Short Equity" 1.55522430362784 19.93 0.27594159543242 76.85 0.386
"644535" 1998-08-31 "Long/Short Equity" 5.64094076798005 31.5880952380952 13.4518781499916 385.54 0.983
"644536" 1998-09-30 "Long/Short Equity" 0.60220137807575 38.2047619047619 -1.63281726874203 165.53 1.105
"644537" 1998-10-31 "Long/Short Equity" 1.5038345657636 36.6081818181818 -8.90546234590133 56.04 1.123
"644538" 1998-11-30 "Long/Short Equity" 1.23468306768416 26.223 -5.82457906225174 50.31 0.698
"644539" 1998-12-31 "Long/Short Equity" 0.468642207699606 25.4790909090909 -4.76767481671724 47.53 0.711
"644540" 1999-01-31 "Long/Short Equity" 0.640994129084627 28.0352631578947 -2.0776519367765 149.1 0.628
"644541" 1999-02-28 "Long/Short Equity" 3.9895653266159 28.8226315789474 2.7701295913256 68.46 0.613
"644542" 1999-03-31 "Long/Short Equity" 0.572013657547814 25.3095652173913 -4.04949676998792 48.21 0.61
"644543" 1999-04-30 "Long/Short Equity" 0.583546783556963 23.4785714285714 -3.83244424421811 34.44 0.527
"644544" 1999-05-31 "Long/Short Equity" 0.688032370114645 26.2045 3.75943691167562 53.14 0.787
"644545" 1999-06-30 "Long/Short Equity" 0.586966223819743 23.6263636363636 -4.55455923606704 66.53 0.794
"644546" 1999-07-31 "Long/Short Equity" 0.601008850682596 21.0490476190476 0.406931291557524 34.65 0.891
"644547" 1999-08-31 "Long/Short Equity" 1.28055625006783 24.3236363636364 0.286477068481774 25.47 0.932
"644548" 1999-09-30 "Long/Short Equity" 0.69509151166889 24.5414285714286 1.07648269990692 28.29 1.093
"644549" 1999-10-31 "Long/Short Equity" 1.3167139749117 24.0214285714286 -5.09025783146567 122.43 1.216
"644550" 1999-11-30 "Long/Short Equity" 0.410428784889578 21.8180952380952 -2.71152011566487 57.28 0.997
"644551" 1999-12-31 "Long/Short Equity" 0.477594131709393 22.1590909090909 -7.99665570904669 29.57 1.018
"644552" 2000-01-31 "Long/Short Equity" 1.4078476207788 23.202 5.81602311235602 55.95 0.981
"644553" 2000-02-29 "Long/Short Equity" 0.436761988686197 23.5955 -0.174631569980406 36.19 0.927
"644554" 2000-03-31 "Long/Short Equity" 0.375942781738807 22.7182608695652 -6.81457246586 69.33 1.02
"644555" 2000-04-30 "Long/Short Equity" 0.583546783556963 27.1642105263158 4.3179243794075 48.25 1.189
"644556" 2000-05-31 "Long/Short Equity" 1.3072424569633 26.3731818181818 2.62548645800185 50.57 1.446
"644557" 2000-06-30 "Long/Short Equity" 1.65872316843301 21.54 -3.26698327606781 47.4 1.283
"644558" 2000-07-31 "Long/Short Equity" 1.83312455674039 19.893 2.9087871138009 72.25 0.948
"644559" 2000-08-31 "Long/Short Equity" 0.864845388810882 18.0886956521739 -3.15651289166723 26.27 0.79
"644560" 2000-09-30 "Long/Short Equity" 1.04275668500884 19.6875 5.40811815605818 140.95 0.941
"644561" 2000-10-31 "Long/Short Equity" 2.29754642133686 25.2 1.77031898226003 43.8 1.018
"644562" 2000-11-30 "Long/Short Equity" 12.0541125023575 26.3828571428571 6.16813478736297 167.48 1.164
"644563" 2000-12-31 "Long/Short Equity" 0.72216419936398 26.5305 -1.51273342676221 266.22 1.218
"644564" 2001-01-31 "Long/Short Equity" 0.839442186350648 24.9185714285714 -1.88077327138603 115.77 0.879
"644565" 2001-02-28 "Long/Short Equity" 5.22726886260398 23.4115789473684 8.54694740970663 173.46 0.865
"644566" 2001-03-31 "Long/Short Equity" 6.55911942996905 28.4968181818182 6.73331698713132 40.83 1.048
"644567" 2001-04-30 "Long/Short Equity" 0.484556045219489 28.134 -7.2390229745341 52.21 0.916
"644568" 2001-05-31 "Long/Short Equity" 1.7671195032154 22.9440909090909 1.49364679501655 56.66 0.799
"644569" 2001-06-30 "Long/Short Equity" 4.24568095723697 20.9404761904762 3.23792601472855 62 0.702
"644570" 2001-07-31 "Long/Short Equity" 5.62443461714427 22.3161904761905 1.3937285441948 223.69 0.595
"644571" 2001-08-31 "Long/Short Equity" 6.01840439534618 21.8617391304348 4.94891410333478 61.89 0.588
"644572" 2001-09-30 "Long/Short Equity" 19.5499298613307 35.0653333333333 8.9216233973161 336.96 1.037
"644573" 2001-10-31 "Long/Short Equity" 0.811058242332841 32.7213043478261 -1.85492153002679 170.72 0.798
"644574" 2001-11-30 "Long/Short Equity" 0.710153549175061 26.6309523809524 -5.80237489397794 116.56 0.839
"644575" 2001-12-31 "Long/Short Equity" 1.49839683308581 23.72 -0.559960237612329 181.41 0.775
"644576" 2002-01-31 "Long/Short Equity" 5.13808898993472 22.2528571428571 3.09890425264769 229.05 0.631
"644577" 2002-02-28 "Long/Short Equity" 4.02927356018907 22.8757894736842 0.996073704929365 221.66 0.589
"644578" 2002-03-31 "Long/Short Equity" 1.17552612514951 18.985 -4.24469114976961 138.6 0.647
"644579" 2002-04-30 "Long/Short Equity" 2.40242894703517 19.9004545454545 3.52203125358087 67.62 0.467
"644580" 2002-05-31 "Long/Short Equity" 2.26302773691052 20.0877272727273 0.0416214820552564 76.14 0.504
"644581" 2002-06-30 "Long/Short Equity" 7.58144214649934 25.271 6.20314987802825 129.79 0.768
"644582" 2002-07-31 "Long/Short Equity" 5.26649438625574 34.0495454545455 8.51070157852414 99.31 0.935
"644583" 2002-08-31 "Long/Short Equity" 1.51957227336379 33.7427272727273 -0.00397327550812962 64.35 0.842
"644584" 2002-09-30 "Long/Short Equity" 2.14918670779904 37.6475 11.1250905991221 135.82 0.947
"644585" 2002-10-31 "Long/Short Equity" 0.94442175934513 35.2430434782609 -7.27520018857216 65.57 0.914
"644586" 2002-11-30 "Long/Short Equity" 0.6270461666638 28.175 -5.25178593302293 99.26 0.651
"644587" 2002-12-31 "Long/Short Equity" 6.8044976926074 28.2104761904762 4.94990227614398 208.16 0.617
"644588" 2003-01-31 "Long/Short Equity" 0.6270461666638 27.4242857142857 3.12251093453167 126.75 0.552
"644589" 2003-02-28 "Long/Short Equity" 4.26510987346916 32.2184210526316 1.90415881627876 204.15 0.429
"644590" 2003-03-31 "Long/Short Equity" 2.57822977732351 30.6342857142857 0.56265142177073 170.18 0.363
"644591" 2003-04-30 "Long/Short Equity" 0.888896662739119 23.9919047619048 -8.63900361728388 141.38 0.036
"644592" 2003-05-31 "Long/Short Equity" 0.737688161368966 20.2395238095238 -5.45271006342047 78.81 -0.019
"644593" 2003-06-30 "Long/Short Equity" 1.59023914431307 20.362380952381 -1.56439289266355 69.28 -0.01
"644594" 2003-07-31 "Long/Short Equity" 1.60913744680244 19.1613636363636 -1.91879834593474 124.04 0.222
"644595" 2003-08-31 "Long/Short Equity" 1.21805182847417 19.2742857142857 -1.97616526616954 97.49 0.126
"644596" 2003-09-30 "Long/Short Equity" 2.06256624113383 19.532380952381 -0.476845858499278 83.49 -0.027
"644597" 2003-10-31 "Long/Short Equity" 1.08228396529669 18.0234782608696 -5.83373000997097 73.24 -0.135
"644598" 2003-11-30 "Long/Short Equity" 2.44744003943572 17.4010526315789 -1.38276755025153 118.51 -0.189
"644599" 2003-12-31 "Long/Short Equity" 1.23468306768416 16.8263636363636 -6.17805595997619 68.15 -0.176
"644600" 2004-01-31 "Long/Short Equity" 0.611927404917898 16.101 -1.54112926727124 18.15 -0.291
"644601" 2004-02-29 "Long/Short Equity" 1.92632702295881 15.9984210526316 -1.55461094813306 66.03 -0.473
"644602" 2004-03-31 "Long/Short Equity" 1.36416929061325 17.6873913043478 0.888131545653946 93.16 -0.446
"644603" 2004-04-30 "Long/Short Equity" 1.15850987927675 15.6985714285714 2.2187456628243 43.95 -0.268
"644604" 2004-05-31 "Long/Short Equity" 1.32169915373737 17.705 -0.672906184190331 25.29 -0.236
"644605" 2004-06-30 "Long/Short Equity" 1.64303307448284 15.3571428571429 -1.90749127683368 111.42 -0.274
"644606" 2004-07-31 "Long/Short Equity" 3.02498310917105 15.502380952381 3.34329712361436 70.61 -0.309
"644607" 2004-08-31 "Long/Short Equity" 4.35073943307474 16.6840909090909 -0.257061649031014 26.87 -0.416
"644608" 2004-09-30 "Long/Short Equity" 1.83312455674039 14.0809523809524 -1.77053721187494 37 -0.469
"644609" 2004-10-31 "Long/Short Equity" 0.812822447694016 14.9738095238095 -2.37025712379791 133.86 -0.487
"644610" 2004-11-30 "Long/Short Equity" 2.20560849485797 13.5771428571429 -5.09379154244716 43.85 -0.547
"644611" 2004-12-31 "Long/Short Equity" 1.85601211104156 12.4595454545455 -3.7257648320514 24.36 -0.596
"644612" 2005-01-31 "Long/Short Equity" 5.59997257324576 13.438 2.30822317869638 83.61 -0.638
"644613" 2005-02-28 "Long/Short Equity" 2.69515764233044 11.7089473684211 -3.00722195474242 43.62 -0.621
"644614" 2005-03-31 "Long/Short Equity" 1.51957227336379 13.1263636363636 2.16868657596692 83.11 -0.429
"644615" 2005-04-30 "Long/Short Equity" 3.77842836429688 14.4590476190476 2.39249329386092 148.21 -0.448
"644616" 2005-05-31 "Long/Short Equity" 1.17187745440443 13.967619047619 -1.51605226575723 69.66 -0.501
"644617" 2005-06-30 "Long/Short Equity" 2.1032551321842 11.8686363636364 -0.713260633816601 67.14 -0.521
"644618" 2005-07-31 "Long/Short Equity" 0.550021704754305 11.049 -3.4254487022692 35.3 -0.586
"644619" 2005-08-31 "Long/Short Equity" 1.36416929061325 12.9513043478261 -0.559013268359197 34.98 -0.496
"644620" 2005-09-30 "Long/Short Equity" 1.30279727403651 12.6280952380952 -2.46960387744632 71.1 -0.368
"644621" 2005-10-31 "Long/Short Equity" 1.66553586449101 14.937619047619 2.48580021138368 110.84 -0.332
"644622" 2005-11-30 "Long/Short Equity" 1.60913744680244 12.147619047619 -3.14369953429155 53.48 -0.329
"644623" 2005-12-31 "Long/Short Equity" 1.38919126420711 11.26 -2.14087567767734 127.04 -0.33
"644624" 2006-01-31 "Long/Short Equity" 0.914635708284721 12.036 -4.40770408061854 50.45 -0.468
"644625" 2006-02-28 "Long/Short Equity" 1.12481696825906 12.4710526315789 0.286548879314409 57.41 -0.543
"644626" 2006-03-31 "Long/Short Equity" 0.745791106466151 11.6939130434783 -1.95639241178173 31.92 -0.396
"644627" 2006-04-30 "Long/Short Equity" 2.77021524492456 11.8473684210526 -2.86988912183565 71.12 -0.361
"644628" 2006-05-31 "Long/Short Equity" 3.42383245407222 14.4545454545455 3.72350340472875 102.87 -0.229
"644629" 2006-06-30 "Long/Short Equity" 1.27199362224417 16.9186363636364 0.174853998423903 136.32 -0.125
"644630" 2006-07-31 "Long/Short Equity" 2.28051345563581 15.326 -0.552982194564272 85.5 -0.269
"644631" 2006-08-31 "Long/Short Equity" 1.3167139749117 13.3517391304348 -2.38383162564524 38.02 -0.387
"644632" 2006-09-30 "Long/Short Equity" 1.59684232934281 12.1845 -1.06676714215907 53.98 -0.334
"644633" 2014-11-30 "Equity Market Neutral" 0.697000262664395 13.4131578947368 -1.83860119946701 41.6 -1.277
"644634" 2014-12-31 "Equity Market Neutral" 1.59636360203432 16.2922727272727 1.71457611022037 127.2 -1.126
"644635" 2015-01-31 "Equity Market Neutral" 0.625681456373563 19.1195 1.87960029760094 82.5 -1.091
"644636" 2015-02-28 "Equity Market Neutral" 37.8981566304368 15.9042105263158 -5.68243800285776 70.02 -1.172
"644637" 2015-03-31 "Equity Market Neutral" 2.09074673357422 14.8127272727273 1.80769851234896 88.25 -1.183
"644638" 2015-04-30 "Equity Market Neutral" 1.00325049096643 13.4947619047619 -2.15910487852235 39.66 -1.26
"644639" 2015-05-31 "Equity Market Neutral" 0.720275342064093 13.3385 -0.051000899685106 86.03 -1.151
"644640" 2015-06-30 "Equity Market Neutral" 3.62968256068311 14.3395454545455 2.45567515892423 122.02 -0.954
"644641" 2015-07-31 "Equity Market Neutral" 0.717838841845486 14.3527272727273 -1.72797737744532 29.32 -1.068
"644642" 2015-08-31 "Equity Market Neutral" 10.3522190751097 19.4280952380952 6.80639599819665 113.96 -0.684
"644643" 2015-09-30 "Equity Market Neutral" 6.47728456186432 24.3771428571429 3.85965978498022 77.75 -0.655
"644644" 2015-10-31 "Equity Market Neutral" 0.638947957625305 16.7895454545455 -7.83104350277701 46.01 -0.925
"644645" 2015-11-30 "Equity Market Neutral" 0.936845328563932 16.21 0.668658690364607 61.99 -0.843
"644646" 2015-12-31 "Equity Market Neutral" 4.63913515442175 18.0254545454545 1.86514730609177 59.74 -0.625
"644647" 2016-01-31 "Equity Market Neutral" 0.405260674162579 23.7178947368421 6.05102015042152 94.57 -0.528
"644648" 2016-02-29 "Equity Market Neutral" 25.9072559232475 22.517 0.960453930345974 65.74 -0.629
"644649" 2016-03-31 "Equity Market Neutral" 150.359081212849 15.8490909090909 -6.52441160464175 36.42 -0.791
"644650" 2016-04-30 "Equity Market Neutral" 13.1361329469682 14.3004761904762 -1.37599370918831 45.03 -0.907
"644651" 2016-05-31 "Equity Market Neutral" 0.231929636684176 14.8528571428571 -0.228453982413174 48.19 -0.961
"644652" 2016-06-30 "Equity Market Neutral" 2.82102973750221 17.7745454545455 1.27695174944898 96.08 -0.902
"644653" 2016-07-31 "Equity Market Neutral" 1.75853644564859 13.1585 -4.14697540389141 117.46 -1.071
"644654" 2016-08-31 "Equity Market Neutral" 9.57444204291999 12.3995652173913 0.131491217269497 45.98 -1.054
"644655" 2016-09-30 "Equity Market Neutral" 16.3356811339443 14.2195238095238 -0.357133718401143 34.93 -1.068
"644656" 2016-10-31 "Equity Market Neutral" 7.45692018268026 14.5852380952381 2.01331081061503 95.82 -0.941
"644657" 2016-11-30 "Equity Market Neutral" 4.37435125227146 15.2361904761905 -1.25180227118696 63.67 -0.981
"644658" 2016-12-31 "Equity Market Neutral" 0.569257628120471 12.472380952381 -2.28551202653601 127.18 -1.023
"644659" 2017-01-31 "Equity Market Neutral" 0.981865592549073 11.6085 -2.3517332783621 139.29 -1.084
"644660" 2017-02-28 "Equity Market Neutral" 7.30541442550745 11.5305263157895 -2.58290127833975 114.25 -1.213
"644661" 2017-03-31 "Equity Market Neutral" 5.4241287443575 11.8978260869565 -0.815304734488896 221.37 -1.239
"644662" 2017-04-30 "Equity Market Neutral" 6.92462181165609 13.1363157894737 -1.32632748733607 224.35 -1.306
"644663" 2013-11-30 "Long/Short Equity" 0.884338510508752 12.924 -1.59489911782689 93.59 -1.206
"644664" 2013-12-31 "Long/Short Equity" 0.805433260535229 14.192380952381 -2.00469902187637 130.03 -1.169
"644665" 2014-01-31 "Long/Short Equity" 4.94728843646697 14.2409523809524 3.76944004132279 44.12 -1.178
"644666" 2014-02-28 "Long/Short Equity" 0.728414130426678 15.47 -4.81364516758673 71.2 -1.305
"644667" 2014-03-31 "Long/Short Equity" 1.423346191743 14.8366666666667 0.0910827265130755 45.06 -1.286
"644668" 2014-04-30 "Long/Short Equity" 3.16642488109258 14.1980952380952 -0.8284972465072 35.13 -1.367
"644669" 2014-05-31 "Long/Short Equity" 0.775019608965809 12.4752380952381 -1.62595941796791 62.38 -1.451
"644670" 2014-06-30 "Long/Short Equity" 0.835392418981784 11.5414285714286 -1.6459458577039 43.97 -1.453
"644671" 2014-07-31 "Long/Short Equity" 2.01542836723614 12.2963636363636 1.66695824000596 87.58 -1.376
"644672" 2014-08-31 "Long/Short Equity" 3.90134733750014 13.4919047619048 -2.00279639024168 31.79 -1.429
"644673" 2014-09-30 "Long/Short Equity" 7.77623770707098 13.4666666666667 2.87529850951114 41.03 -1.222
"644674" 2014-10-31 "Long/Short Equity" 5.91413308900972 18.0586956521739 -0.570181016575534 103.08 -1.244
"644675" 2014-11-30 "Long/Short Equity" 1.41299423696501 13.4131578947368 -1.83860119946701 41.6 -1.277
"644676" 2014-12-31 "Long/Short Equity" 1.55522430362784 16.2922727272727 1.71457611022037 127.2 -1.126
"644677" 2015-01-31 "Long/Short Equity" 2.36612477656242 19.1195 1.87960029760094 82.5 -1.091
"644678" 2015-02-28 "Long/Short Equity" 2.75104164750003 15.9042105263158 -5.68243800285776 70.02 -1.172
"644679" 2015-03-31 "Long/Short Equity" 1.97962033488865 14.8127272727273 1.80769851234896 88.25 -1.183
"644680" 2015-04-30 "Long/Short Equity" 1.19140370580638 13.4947619047619 -2.15910487852235 39.66 -1.26
"644681" 2015-05-31 "Long/Short Equity" 2.63481647002385 13.3385 -0.051000899685106 86.03 -1.151
"644682" 2015-06-30 "Long/Short Equity" 6.63136524842017 14.3395454545455 2.45567515892423 122.02 -0.954
"644683" 2015-07-31 "Long/Short Equity" 4.45872624074495 14.3527272727273 -1.72797737744532 29.32 -1.068
"644684" 2015-08-31 "Long/Short Equity" 5.7672580178187 19.4280952380952 6.80639599819665 113.96 -0.684
"644685" 2015-09-30 "Long/Short Equity" 3.87641105918496 24.3771428571429 3.85965978498022 77.75 -0.655
"644686" 2015-10-31 "Long/Short Equity" 1.1872691996134 16.7895454545455 -7.83104350277701 46.01 -0.925
"644687" 2015-11-30 "Long/Short Equity" 2.68493639378032 16.21 0.668658690364607 61.99 -0.843
"644688" 2015-12-31 "Long/Short Equity" 2.05069051852997 18.0254545454545 1.86514730609177 59.74 -0.625
"644689" 2016-01-31 "Long/Short Equity" 2.41503379523401 23.7178947368421 6.05102015042152 94.57 -0.528
"644690" 2016-02-29 "Long/Short Equity" 1.39577470687069 22.517 0.960453930345974 65.74 -0.629
"644691" 2016-03-31 "Long/Short Equity" 2.63481647002385 15.8490909090909 -6.52441160464175 36.42 -0.791
"644692" 2016-04-30 "Long/Short Equity" 4.91721440867379 14.3004761904762 -1.37599370918831 45.03 -0.907
"644693" 2016-05-31 "Long/Short Equity" 1.90226780280969 14.8528571428571 -0.228453982413174 48.19 -0.961
"644694" 2016-06-30 "Long/Short Equity" 7.04064148748379 17.7745454545455 1.27695174944898 96.08 -0.902
"644695" 2016-07-31 "Long/Short Equity" 0.545655396855969 13.1585 -4.14697540389141 117.46 -1.071
"644696" 2016-08-31 "Long/Short Equity" 0.693765098357895 12.3995652173913 0.131491217269497 45.98 -1.054
"644697" 2016-09-30 "Long/Short Equity" 1.8479870311582 14.2195238095238 -0.357133718401143 34.93 -1.068
"644698" 2016-10-31 "Long/Short Equity" 0.575747839088012 14.5852380952381 2.01331081061503 95.82 -0.941
"644699" 2016-11-30 "Long/Short Equity" 3.06244254073195 15.2361904761905 -1.25180227118696 63.67 -0.981
"644700" 2016-12-31 "Long/Short Equity" 2.31928775513723 12.472380952381 -2.28551202653601 127.18 -1.023
"644701" 2017-01-31 "Long/Short Equity" 0.736037126671705 11.6085 -2.3517332783621 139.29 -1.084
"644702" 2017-02-28 "Long/Short Equity" 0.576648184803198 11.5305263157895 -2.58290127833975 114.25 -1.213
"644703" 2017-03-31 "Long/Short Equity" 0.891131596634532 11.8978260869565 -0.815304734488896 221.37 -1.239
"644704" 2014-10-31 "Convertible Arbitrage" 7.95920906809912 18.0586956521739 -0.570181016575534 103.08 -1.244
"644705" 2014-11-30 "Convertible Arbitrage" 0.494973030660079 13.4131578947368 -1.83860119946701 41.6 -1.277
"644706" 2014-12-31 "Convertible Arbitrage" 0.729950366821393 16.2922727272727 1.71457611022037 127.2 -1.126
"644707" 2015-01-31 "Convertible Arbitrage" 0.592478256628522 19.1195 1.87960029760094 82.5 -1.091
"644708" 2015-02-28 "Convertible Arbitrage" 9.41879197166355 15.9042105263158 -5.68243800285776 70.02 -1.172
"644709" 2015-03-31 "Convertible Arbitrage" 2.99278116691727 14.8127272727273 1.80769851234896 88.25 -1.183
"644710" 2015-04-30 "Convertible Arbitrage" 5.17315954682749 13.4947619047619 -2.15910487852235 39.66 -1.26
"644711" 2015-05-31 "Convertible Arbitrage" 4.01376743580788 13.3385 -0.051000899685106 86.03 -1.151
"644712" 2015-06-30 "Convertible Arbitrage" 1.67635313820275 14.3395454545455 2.45567515892423 122.02 -0.954
"644713" 2015-07-31 "Convertible Arbitrage" 0.792949587746325 14.3527272727273 -1.72797737744532 29.32 -1.068
"644714" 2015-08-31 "Convertible Arbitrage" 5.71527258831273 19.4280952380952 6.80639599819665 113.96 -0.684
"644715" 2015-09-30 "Convertible Arbitrage" 0.480311676137993 24.3771428571429 3.85965978498022 77.75 -0.655
"644716" 2015-10-31 "Convertible Arbitrage" 3.11704567527252 16.7895454545455 -7.83104350277701 46.01 -0.925
"644717" 2015-11-30 "Convertible Arbitrage" 0.923575902789324 16.21 0.668658690364607 61.99 -0.843
"644718" 2015-12-31 "Convertible Arbitrage" 5.47151394540163 18.0254545454545 1.86514730609177 59.74 -0.625
"644719" 2016-01-31 "Convertible Arbitrage" 0.409560641751265 23.7178947368421 6.05102015042152 94.57 -0.528
"644720" 2016-02-29 "Convertible Arbitrage" 0.317796633650403 22.517 0.960453930345974 65.74 -0.629
"644721" 2016-03-31 "Convertible Arbitrage" 4.19665418092196 15.8490909090909 -6.52441160464175 36.42 -0.791
"644722" 2016-04-30 "Convertible Arbitrage" 3.81200787138143 14.3004761904762 -1.37599370918831 45.03 -0.907
"644723" 2016-05-31 "Convertible Arbitrage" 6.69993351770905 14.8528571428571 -0.228453982413174 48.19 -0.961
"644724" 2016-06-30 "Convertible Arbitrage" 0.385950481292067 17.7745454545455 1.27695174944898 96.08 -0.902
"644725" 2016-07-31 "Convertible Arbitrage" 2.53794580972013 13.1585 -4.14697540389141 117.46 -1.071
"644726" 2016-08-31 "Convertible Arbitrage" 10.3811346983941 12.3995652173913 0.131491217269497 45.98 -1.054
"644727" 2016-09-30 "Convertible Arbitrage" 3.66146862597132 14.2195238095238 -0.357133718401143 34.93 -1.068
"644728" 2016-10-31 "Convertible Arbitrage" 11.1217090523989 14.5852380952381 2.01331081061503 95.82 -0.941
"644729" 2016-11-30 "Convertible Arbitrage" 7.62039916986165 15.2361904761905 -1.25180227118696 63.67 -0.981
"644730" 2016-12-31 "Convertible Arbitrage" 4.03711379182878 12.472380952381 -2.28551202653601 127.18 -1.023
"644731" 2017-01-31 "Convertible Arbitrage" 3.01379180250201 11.6085 -2.3517332783621 139.29 -1.084
"644732" 2017-02-28 "Convertible Arbitrage" 1.51112234922767 11.5305263157895 -2.58290127833975 114.25 -1.213
"644733" 2017-03-31 "Convertible Arbitrage" 4.67963579105471 11.8978260869565 -0.815304734488896 221.37 -1.239
"644734" 2017-04-30 "Convertible Arbitrage" 2.21808673718535 13.1363157894737 -1.32632748733607 224.35 -1.306
"644735" 2017-05-31 "Convertible Arbitrage" 2.80580197518434 10.8622727272727 -1.78163379609812 168.16 -1.464
"644736" 2014-11-30 "Long/Short Equity" 1.27199362224417 13.4131578947368 -1.83860119946701 41.6 -1.277
"644737" 2014-12-31 "Long/Short Equity" 1.02124650329217 16.2922727272727 1.71457611022037 127.2 -1.126
"644738" 2015-01-31 "Long/Short Equity" 2.67492539407709 19.1195 1.87960029760094 82.5 -1.091
"644739" 2015-02-28 "Long/Short Equity" 0.728414130426678 15.9042105263158 -5.68243800285776 70.02 -1.172
"644740" 2015-03-31 "Long/Short Equity" 1.51164072219029 14.8127272727273 1.80769851234896 88.25 -1.183
"644741" 2015-04-30 "Long/Short Equity" 3.37373109680664 13.4947619047619 -2.15910487852235 39.66 -1.26
"644742" 2015-05-31 "Long/Short Equity" 2.35745096245879 13.3385 -0.051000899685106 86.03 -1.151
"644743" 2015-06-30 "Long/Short Equity" 3.04703745380224 14.3395454545455 2.45567515892423 122.02 -0.954
"644744" 2015-07-31 "Long/Short Equity" 4.6248969827648 14.3527272727273 -1.72797737744532 29.32 -1.068
"644745" 2015-08-31 "Long/Short Equity" 3.12103382877097 19.4280952380952 6.80639599819665 113.96 -0.684
"644746" 2015-09-30 "Long/Short Equity" 3.46387139954789 24.3771428571429 3.85965978498022 77.75 -0.655
"644747" 2015-10-31 "Long/Short Equity" 2.23638443253085 16.7895454545455 -7.83104350277701 46.01 -0.925
"644748" 2015-11-30 "Long/Short Equity" 2.36612477656242 16.21 0.668658690364607 61.99 -0.843
"644749" 2015-12-31 "Long/Short Equity" 3.45329312650904 18.0254545454545 1.86514730609177 59.74 -0.625
"644750" 2016-01-31 "Long/Short Equity" 2.64447609907097 23.7178947368421 6.05102015042152 94.57 -0.528
"644751" 2016-02-29 "Long/Short Equity" 0.925547644085039 22.517 0.960453930345974 65.74 -0.629
"644752" 2016-03-31 "Long/Short Equity" 2.49520673583972 15.8490909090909 -6.52441160464175 36.42 -0.791
"644753" 2016-04-30 "Long/Short Equity" 1.78115366858542 14.3004761904762 -1.37599370918831 45.03 -0.907
"644754" 2016-05-31 "Long/Short Equity" 3.6184692630172 14.8528571428571 -0.228453982413174 48.19 -0.961
"644755" 2016-06-30 "Long/Short Equity" 0.790375735339015 17.7745454545455 1.27695174944898 96.08 -0.902
"644756" 2016-07-31 "Long/Short Equity" 6.50094799089112 13.1585 -4.14697540389141 117.46 -1.071
"644757" 2016-08-31 "Long/Short Equity" 2.31928775513723 12.3995652173913 0.131491217269497 45.98 -1.054
"644758" 2016-09-30 "Long/Short Equity" 1.41815077486632 14.2195238095238 -0.357133718401143 34.93 -1.068
"644759" 2016-10-31 "Long/Short Equity" 3.6436535825032 14.5852380952381 2.01331081061503 95.82 -0.941
"644760" 2016-11-30 "Long/Short Equity" 0.689331164651427 15.2361904761905 -1.25180227118696 63.67 -0.981
"644761" 2014-11-30 "Convertible Arbitrage" 1.04916235126879 13.4131578947368 -1.83860119946701 41.6 -1.277
"644762" 2014-12-31 "Convertible Arbitrage" 1.32912268262339 16.2922727272727 1.71457611022037 127.2 -1.126
"644763" 2015-01-31 "Convertible Arbitrage" 1.16586948903794 19.1195 1.87960029760094 82.5 -1.091
"644764" 2015-02-28 "Convertible Arbitrage" 1.47071530722938 15.9042105263158 -5.68243800285776 70.02 -1.172
"644765" 2015-03-31 "Convertible Arbitrage" 1.32912268262339 14.8127272727273 1.80769851234896 88.25 -1.183
"644766" 2015-04-30 "Convertible Arbitrage" 1.32912268262339 13.4947619047619 -2.15910487852235 39.66 -1.26
"644767" 2015-05-31 "Convertible Arbitrage" 1.29921420994796 13.3385 -0.051000899685106 86.03 -1.151
"644768" 2015-06-30 "Convertible Arbitrage" 1.31870158183917 14.3395454545455 2.45567515892423 122.02 -0.954
"644769" 2015-07-31 "Convertible Arbitrage" 1.32912268262339 14.3527272727273 -1.72797737744532 29.32 -1.068
"644770" 2015-08-31 "Convertible Arbitrage" 387.110348049422 19.4280952380952 6.80639599819665 113.96 -0.684
"644771" 2015-09-30 "Convertible Arbitrage" 2.70693936091671 24.3771428571429 3.85965978498022 77.75 -0.655
"644772" 2015-10-31 "Convertible Arbitrage" 1.00390313600638 16.7895454545455 -7.83104350277701 46.01 -0.925
"644773" 2015-11-30 "Convertible Arbitrage" 2.47349793303001 16.21 0.668658690364607 61.99 -0.843
"644774" 2015-12-31 "Convertible Arbitrage" 3.82082068568245 18.0254545454545 1.86514730609177 59.74 -0.625
"644775" 2016-01-31 "Convertible Arbitrage" 0.277283549772076 23.7178947368421 6.05102015042152 94.57 -0.528
"644776" 2016-02-29 "Convertible Arbitrage" 38.659993949844 22.517 0.960453930345974 65.74 -0.629
"644777" 2016-03-31 "Convertible Arbitrage" 1.50545205157412 15.8490909090909 -6.52441160464175 36.42 -0.791
"644778" 2016-04-30 "Convertible Arbitrage" 1.62732356442808 14.3004761904762 -1.37599370918831 45.03 -0.907
"644779" 2016-05-31 "Convertible Arbitrage" 0.911037669037155 14.8528571428571 -0.228453982413174 48.19 -0.961
"644780" 2016-06-30 "Convertible Arbitrage" 1.55133455608039 17.7745454545455 1.27695174944898 96.08 -0.902
"644781" 2016-07-31 "Convertible Arbitrage" 0.42829783552948 13.1585 -4.14697540389141 117.46 -1.071
"644782" 2016-08-31 "Convertible Arbitrage" 1.50545205157412 12.3995652173913 0.131491217269497 45.98 -1.054
"644783" 2016-09-30 "Convertible Arbitrage" 2.15230915097131 14.2195238095238 -0.357133718401143 34.93 -1.068
"644784" 2016-10-31 "Convertible Arbitrage" 3.79870397135283 14.5852380952381 2.01331081061503 95.82 -0.941
"644785" 2016-11-30 "Convertible Arbitrage" 0.457761930418102 15.2361904761905 -1.25180227118696 63.67 -0.981
"644786" 2012-06-30 "Managed Futures" 0.248758224312333 21.1309523809524 -4.93111251692997 222.24 -0.827
"644787" 2012-07-31 "Managed Futures" 0.224708359094962 17.5652380952381 -1.20197521113266 109.48 -0.969
"644788" 2012-08-31 "Managed Futures" 0.5856035562924 15.6895652173913 -2.2900775566962 259.97 -1.03
"644789" 2012-09-30 "Managed Futures" 14.0453347456701 15.2847368421053 -2.52468715017416 217 -1.183
"644790" 2012-10-31 "Managed Futures" 6.83475053012423 16.2761904761905 0.761110907782208 141.64 -1.168
"644791" 2012-11-30 "Managed Futures" 5.26692639880174 16.7019047619048 -1.07343556236468 251.56 -1.263
"644792" 2012-12-31 "Managed Futures" 12.2525106011905 17.307 -1.74892606802165 249.99 -1.259
"644793" 2013-01-31 "Managed Futures" 0.601072576750489 13.5052380952381 -5.00306313036981 126.24 -1.275
"644794" 2013-02-28 "Managed Futures" 8.35356812649269 14.0726315789474 0.0203491226397388 234.74 -1.323
"644795" 2013-03-31 "Managed Futures" 5.21011160629507 13.0315 -2.08763290112299 154.03 -1.372
"644796" 2013-04-30 "Managed Futures" 4.68726666696915 13.9672727272727 -2.90160786049639 81.56 -1.459
"644797" 2013-05-31 "Managed Futures" 7.23937442334884 13.4936363636364 0.284932516517747 66.84 -1.206
"644798" 2013-06-30 "Managed Futures" 7.58764776689147 17.2715 2.60779532764059 122.13 -0.817
"644799" 2013-07-31 "Managed Futures" 4.54686996171052 13.9745454545455 -5.18747889850915 77.62 -1.063
"644800" 2013-08-31 "Managed Futures" 0.767912024157347 14.21 2.33269426021262 101.91 -0.899
"644801" 2013-09-30 "Managed Futures" 5.86801713103344 14.692 -4.81647108990193 156.8 -1.002
"644802" 2013-10-31 "Managed Futures" 5.43982970099347 15.4078260869565 -3.83423421555874 67.75 -1.219
"644803" 2013-11-30 "Managed Futures" 0.989084366552908 12.924 -1.59489911782689 93.59 -1.206
"644804" 2013-12-31 "Managed Futures" 5.9954542474484 14.192380952381 -2.00469902187637 130.03 -1.169
"644805" 2014-01-31 "Managed Futures" 1.69754228744953 14.2409523809524 3.76944004132279 44.12 -1.178
"644806" 2014-02-28 "Managed Futures" 0.307205460398429 15.47 -4.81364516758673 71.2 -1.305
"644807" 2014-03-31 "Managed Futures" 0.553919613470899 14.8366666666667 0.0910827265130755 45.06 -1.286
"644808" 2014-04-30 "Managed Futures" 0.602779419710779 14.1980952380952 -0.8284972465072 35.13 -1.367
"644809" 2014-05-31 "Managed Futures" 17.7322783974074 12.4752380952381 -1.62595941796791 62.38 -1.451
"644810" 2014-06-30 "Managed Futures" 14.1423838999678 11.5414285714286 -1.6459458577039 43.97 -1.453
"644811" 2014-07-31 "Managed Futures" 12.9195934761729 12.2963636363636 1.66695824000596 87.58 -1.376
"644812" 2014-08-31 "Managed Futures" 4.0271837834866 13.4919047619048 -2.00279639024168 31.79 -1.429
"644813" 2014-09-30 "Managed Futures" 18.7463101785779 13.4666666666667 2.87529850951114 41.03 -1.222
"644814" 2014-10-31 "Managed Futures" 0.534853711735652 18.0586956521739 -0.570181016575534 103.08 -1.244
"644815" 2014-11-30 "Managed Futures" 3.16678551027556 13.4131578947368 -1.83860119946701 41.6 -1.277
"644816" 2014-12-31 "Managed Futures" 6.08121064671724 16.2922727272727 1.71457611022037 127.2 -1.126
"644817" 2015-01-31 "Managed Futures" 11.8802336541635 19.1195 1.87960029760094 82.5 -1.091
"644818" 2015-02-28 "Managed Futures" 0.889009009190782 15.9042105263158 -5.68243800285776 70.02 -1.172
"644819" 2015-03-31 "Managed Futures" 9.76060156020065 14.8127272727273 1.80769851234896 88.25 -1.183
"644820" 2015-04-30 "Managed Futures" 1.36899310395198 13.4947619047619 -2.15910487852235 39.66 -1.26
"644821" 2015-05-31 "Managed Futures" 8.32036376280013 13.3385 -0.051000899685106 86.03 -1.151
"644822" 2015-06-30 "Managed Futures" 0.313686623631778 14.3395454545455 2.45567515892423 122.02 -0.954
"644823" 2015-07-31 "Managed Futures" 38.0777525591165 14.3527272727273 -1.72797737744532 29.32 -1.068
"644824" 2015-08-31 "Managed Futures" 7.15253381076016 19.4280952380952 6.80639599819665 113.96 -0.684
"644825" 2015-09-30 "Managed Futures" 0.653110235115836 24.3771428571429 3.85965978498022 77.75 -0.655
"644826" 2015-10-31 "Managed Futures" 0.648043605161673 16.7895454545455 -7.83104350277701 46.01 -0.925
"644827" 2015-11-30 "Managed Futures" 6.28936057929493 16.21 0.668658690364607 61.99 -0.843
"644828" 2015-12-31 "Managed Futures" 3.09335619914024 18.0254545454545 1.86514730609177 59.74 -0.625
"644829" 2016-01-31 "Managed Futures" 1.73546196316084 23.7178947368421 6.05102015042152 94.57 -0.528
"644830" 2016-02-29 "Managed Futures" 2.27600337379256 22.517 0.960453930345974 65.74 -0.629
"644831" 2016-03-31 "Managed Futures" 0.461459974951018 15.8490909090909 -6.52441160464175 36.42 -0.791
"644832" 2016-04-30 "Managed Futures" 0.385998185907059 14.3004761904762 -1.37599370918831 45.03 -0.907
"644833" 2016-05-31 "Managed Futures" 0.625490569271494 14.8528571428571 -0.228453982413174 48.19 -0.961
"644834" 2016-06-30 "Managed Futures" 0.575978175787445 17.7745454545455 1.27695174944898 96.08 -0.902
"644835" 2016-07-31 "Managed Futures" 27.6542948925512 13.1585 -4.14697540389141 117.46 -1.071
"644836" 2016-08-31 "Managed Futures" 11.6787518087921 12.3995652173913 0.131491217269497 45.98 -1.054
"644837" 2016-09-30 "Managed Futures" 0.525981186881411 14.2195238095238 -0.357133718401143 34.93 -1.068
"644838" 2016-10-31 "Managed Futures" 0.643548256322362 14.5852380952381 2.01331081061503 95.82 -0.941
"644839" 2016-11-30 "Managed Futures" 5.45381538310073 15.2361904761905 -1.25180227118696 63.67 -0.981
"644840" 2016-12-31 "Managed Futures" 3.07950709387984 12.472380952381 -2.28551202653601 127.18 -1.023
"644841" 2017-01-31 "Managed Futures" 0.626553997965271 11.6085 -2.3517332783621 139.29 -1.084
"644842" 2017-02-28 "Managed Futures" 2.02706413591437 11.5305263157895 -2.58290127833975 114.25 -1.213
"644843" 2017-03-31 "Managed Futures" 9.5751725490121 11.8978260869565 -0.815304734488896 221.37 -1.239
"644844" 2017-04-30 "Managed Futures" 3.59686665112713 13.1363157894737 -1.32632748733607 224.35 -1.306
"644845" 2014-05-31 "Global trading" 0.931185947966706 12.4752380952381 -1.62595941796791 62.38 -1.451
"644846" 2014-06-30 "Global trading" 1.05425041248244 11.5414285714286 -1.6459458577039 43.97 -1.453
"644847" 2014-07-31 "Global trading" 7.44798086673126 12.2963636363636 1.66695824000596 87.58 -1.376
"644848" 2014-08-31 "Global trading" 0.478431692505694 13.4919047619048 -2.00279639024168 31.79 -1.429
"644849" 2014-09-30 "Global trading" 0.338074420353501 13.4666666666667 2.87529850951114 41.03 -1.222
"644850" 2014-10-31 "Global trading" 0.320381944096466 18.0586956521739 -0.570181016575534 103.08 -1.244
"644851" 2014-11-30 "Global trading" 0.247449635534523 13.4131578947368 -1.83860119946701 41.6 -1.277
"644852" 2014-12-31 "Global trading" 0.32731197850575 16.2922727272727 1.71457611022037 127.2 -1.126
"644853" 2015-01-31 "Global trading" 0.23074198154356 19.1195 1.87960029760094 82.5 -1.091
"644854" 2015-02-28 "Global trading" 2.93639581498742 15.9042105263158 -5.68243800285776 70.02 -1.172
"644855" 2015-03-31 "Global trading" 0.545504711080287 14.8127272727273 1.80769851234896 88.25 -1.183
"644856" 2015-04-30 "Global trading" 10.8860721252168 13.4947619047619 -2.15910487852235 39.66 -1.26
"644857" 2015-05-31 "Global trading" 1.07175857617612 13.3385 -0.051000899685106 86.03 -1.151
"644858" 2015-06-30 "Global trading" 14.4446362326588 14.3395454545455 2.45567515892423 122.02 -0.954
"644859" 2015-07-31 "Global trading" 0.428435611581637 14.3527272727273 -1.72797737744532 29.32 -1.068
"644860" 2015-08-31 "Global trading" 2.60952204551082 19.4280952380952 6.80639599819665 113.96 -0.684
"644861" 2015-09-30 "Global trading" 0.562481727023785 24.3771428571429 3.85965978498022 77.75 -0.655
"644862" 2015-10-31 "Global trading" 8.67064761247421 16.7895454545455 -7.83104350277701 46.01 -0.925
"644863" 2015-11-30 "Global trading" 0.868182529812947 16.21 0.668658690364607 61.99 -0.843
"644864" 2015-12-31 "Global trading" 2.69024691312301 18.0254545454545 1.86514730609177 59.74 -0.625
"644865" 2016-01-31 "Global trading" 0.336197175282686 23.7178947368421 6.05102015042152 94.57 -0.528
"644866" 2016-02-29 "Global trading" 0.713208519018351 22.517 0.960453930345974 65.74 -0.629
"644867" 2016-03-31 "Global trading" 14.6960449633707 15.8490909090909 -6.52441160464175 36.42 -0.791
"644868" 2016-04-30 "Global trading" 11.8211151142619 14.3004761904762 -1.37599370918831 45.03 -0.907
"644869" 2016-05-31 "Global trading" 1.51278476095489 14.8528571428571 -0.228453982413174 48.19 -0.961
"644870" 2016-06-30 "Global trading" 0.408372885478133 17.7745454545455 1.27695174944898 96.08 -0.902
"644871" 2016-07-31 "Global trading" 0.920483898354711 13.1585 -4.14697540389141 117.46 -1.071
"644872" 2016-08-31 "Global trading" 8.72459689251084 12.3995652173913 0.131491217269497 45.98 -1.054
"644873" 2016-09-30 "Global trading" 1.8258340363163 14.2195238095238 -0.357133718401143 34.93 -1.068
"644874" 2016-10-31 "Global trading" 12.9401053804624 14.5852380952381 2.01331081061503 95.82 -0.941
"644875" 2016-11-30 "Global trading" 21.9130840953375 15.2361904761905 -1.25180227118696 63.67 -0.981
"644876" 2016-12-31 "Global trading" 1.07175857617612 12.472380952381 -2.28551202653601 127.18 -1.023
"644877" 2017-01-31 "Global trading" 5.68691430999488 11.6085 -2.3517332783621 139.29 -1.084
"644878" 2017-02-28 "Global trading" 0.481066066233349 11.5305263157895 -2.58290127833975 114.25 -1.213
"644879" 2017-03-31 "Global trading" 3.28875603538346 11.8978260869565 -0.815304734488896 221.37 -1.239
"644880" 2017-04-30 "Global trading" 5.83066575294284 13.1363157894737 -1.32632748733607 224.35 -1.306
"644881" 2015-01-31 "Fixed Income Arbitrage" 1.92695094963722 19.1195 1.87960029760094 82.5 -1.091
"644882" 2015-02-28 "Fixed Income Arbitrage" 1.19030214461885 15.9042105263158 -5.68243800285776 70.02 -1.172
"644883" 2015-03-31 "Fixed Income Arbitrage" 1.8815936278023 14.8127272727273 1.80769851234896 88.25 -1.183
"644884" 2015-04-30 "Fixed Income Arbitrage" 1.59501511908748 13.4947619047619 -2.15910487852235 39.66 -1.26
"644885" 2015-05-31 "Fixed Income Arbitrage" 0.980606124035786 13.3385 -0.051000899685106 86.03 -1.151
"644886" 2015-06-30 "Fixed Income Arbitrage" 1.53678440160073 14.3395454545455 2.45567515892423 122.02 -0.954
"644887" 2015-07-31 "Fixed Income Arbitrage" 1.32243169247381 14.3527272727273 -1.72797737744532 29.32 -1.068
"644888" 2015-08-31 "Fixed Income Arbitrage" 2.85631319569285 19.4280952380952 6.80639599819665 113.96 -0.684
"644889" 2015-09-30 "Fixed Income Arbitrage" 1.81435077546213 24.3771428571429 3.85965978498022 77.75 -0.655
"644890" 2015-10-31 "Fixed Income Arbitrage" 2.62550578465595 16.7895454545455 -7.83104350277701 46.01 -0.925
"644891" 2015-11-30 "Fixed Income Arbitrage" 1.12079770379908 16.21 0.668658690364607 61.99 -0.843
"644892" 2015-12-31 "Fixed Income Arbitrage" 1.85885296074998 18.0254545454545 1.86514730609177 59.74 -0.625
"644893" 2016-01-31 "Fixed Income Arbitrage" 3.18804374978567 23.7178947368421 6.05102015042152 94.57 -0.528
"644894" 2016-02-29 "Fixed Income Arbitrage" 4.28561133450737 22.517 0.960453930345974 65.74 -0.629
"644895" 2016-03-31 "Fixed Income Arbitrage" 0.666542157505386 15.8490909090909 -6.52441160464175 36.42 -0.791
"644896" 2016-04-30 "Fixed Income Arbitrage" 0.652155844653619 14.3004761904762 -1.37599370918831 45.03 -0.907
"644897" 2016-05-31 "Fixed Income Arbitrage" 1.20409571720623 14.8528571428571 -0.228453982413174 48.19 -0.961
"644898" 2016-06-30 "Fixed Income Arbitrage" 1.05849420558633 17.7745454545455 1.27695174944898 96.08 -0.902
"644899" 2016-07-31 "Fixed Income Arbitrage" 1.23140651736003 13.1585 -4.14697540389141 117.46 -1.071
"644900" 2016-08-31 "Fixed Income Arbitrage" 0.861098455312886 12.3995652173913 0.131491217269497 45.98 -1.054
"644901" 2016-09-30 "Fixed Income Arbitrage" 1.4361743067886 14.2195238095238 -0.357133718401143 34.93 -1.068
"644902" 2016-10-31 "Fixed Income Arbitrage" 1.61334144920338 14.5852380952381 2.01331081061503 95.82 -0.941
"644903" 2016-11-30 "Fixed Income Arbitrage" 0.998617818025742 15.2361904761905 -1.25180227118696 63.67 -0.981
"644904" 2016-12-31 "Fixed Income Arbitrage" 1.65087728455266 12.472380952381 -2.28551202653601 127.18 -1.023
"644905" 2017-01-31 "Fixed Income Arbitrage" 0.808790209502888 11.6085 -2.3517332783621 139.29 -1.084
"644906" 2017-02-28 "Fixed Income Arbitrage" 0.914068346866886 11.5305263157895 -2.58290127833975 114.25 -1.213
"644907" 2017-03-31 "Fixed Income Arbitrage" 0.980606124035786 11.8978260869565 -0.815304734488896 221.37 -1.239
"644908" 2017-04-30 "Fixed Income Arbitrage" 2.13070638170435 13.1363157894737 -1.32632748733607 224.35 -1.306
"644909" 2014-10-31 "Fixed Income Arbitrage" 4.86130271337649 18.0586956521739 -0.570181016575534 103.08 -1.244
"644910" 2014-11-30 "Fixed Income Arbitrage" 3.68356733659422 13.4131578947368 -1.83860119946701 41.6 -1.277
"644911" 2014-12-31 "Fixed Income Arbitrage" 7.24354626521644 16.2922727272727 1.71457611022037 127.2 -1.126
"644912" 2015-01-31 "Fixed Income Arbitrage" 0.980606124035786 19.1195 1.87960029760094 82.5 -1.091
"644913" 2015-02-28 "Fixed Income Arbitrage" 1.04059694857991 15.9042105263158 -5.68243800285776 70.02 -1.172
"644914" 2015-03-31 "Fixed Income Arbitrage" 3.27233255956466 14.8127272727273 1.80769851234896 88.25 -1.183
"644915" 2015-04-30 "Fixed Income Arbitrage" 2.29481091639707 13.4947619047619 -2.15910487852235 39.66 -1.26
"644916" 2015-05-31 "Fixed Income Arbitrage" 2.56269885532017 13.3385 -0.051000899685106 86.03 -1.151
"644917" 2015-06-30 "Fixed Income Arbitrage" 6.82546274156008 14.3395454545455 2.45567515892423 122.02 -0.954
"644918" 2015-07-31 "Fixed Income Arbitrage" 2.15788917112368 14.3527272727273 -1.72797737744532 29.32 -1.068
"644919" 2015-08-31 "Fixed Income Arbitrage" 7.19977675454661 19.4280952380952 6.80639599819665 113.96 -0.684
"644920" 2015-09-30 "Fixed Income Arbitrage" 13.7026146275336 24.3771428571429 3.85965978498022 77.75 -0.655
"644921" 2015-10-31 "Fixed Income Arbitrage" 0.663108188478295 16.7895454545455 -7.83104350277701 46.01 -0.925
"644922" 2015-11-30 "Fixed Income Arbitrage" 2.69651156564674 16.21 0.668658690364607 61.99 -0.843
"644923" 2015-12-31 "Fixed Income Arbitrage" 10.5181635957202 18.0254545454545 1.86514730609177 59.74 -0.625
"644924" 2016-01-31 "Fixed Income Arbitrage" 16.4524940836357 23.7178947368421 6.05102015042152 94.57 -0.528
"644925" 2016-02-29 "Fixed Income Arbitrage" 9.55637288409023 22.517 0.960453930345974 65.74 -0.629
"644926" 2016-03-31 "Fixed Income Arbitrage" 0.426938939856238 15.8490909090909 -6.52441160464175 36.42 -0.791
"644927" 2016-04-30 "Fixed Income Arbitrage" 0.619879219035071 14.3004761904762 -1.37599370918831 45.03 -0.907
"644928" 2016-05-31 "Fixed Income Arbitrage" 1.06806887414332 14.8528571428571 -0.228453982413174 48.19 -0.961
"644929" 2016-06-30 "Fixed Income Arbitrage" 4.76135745935341 17.7745454545455 1.27695174944898 96.08 -0.902
"644930" 2016-07-31 "Fixed Income Arbitrage" 0.568608164905459 13.1585 -4.14697540389141 117.46 -1.071
"644931" 2016-08-31 "Fixed Income Arbitrage" 0.546469229702327 12.3995652173913 0.131491217269497 45.98 -1.054
"644932" 2016-09-30 "Fixed Income Arbitrage" 3.00523763914043 14.2195238095238 -0.357133718401143 34.93 -1.068
"644933" 2016-10-31 "Fixed Income Arbitrage" 1.17743141729315 14.5852380952381 2.01331081061503 95.82 -0.941
"644934" 2016-11-30 "Fixed Income Arbitrage" 5.02972166531838 15.2361904761905 -1.25180227118696 63.67 -0.981
"644935" 2016-12-31 "Fixed Income Arbitrage" 0.972118800357084 12.472380952381 -2.28551202653601 127.18 -1.023
"644936" 2017-01-31 "Fixed Income Arbitrage" 0.710644935251034 11.6085 -2.3517332783621 139.29 -1.084
"644937" 2017-02-28 "Fixed Income Arbitrage" 0.640110036422725 11.5305263157895 -2.58290127833975 114.25 -1.213
"644938" 2017-03-31 "Fixed Income Arbitrage" 1.51816387357585 11.8978260869565 -0.815304734488896 221.37 -1.239
"644939" 2017-04-30 "Fixed Income Arbitrage" 0.861098455312886 13.1363157894737 -1.32632748733607 224.35 -1.306
"644940" 2013-05-31 "Long/Short Equity" 7.58144214649934 13.4936363636364 0.284932516517747 66.84 -1.206
"644941" 2013-06-30 "Long/Short Equity" 4.64064946900803 17.2715 2.60779532764059 122.13 -0.817
"644942" 2013-07-31 "Long/Short Equity" 8.11396290677218 13.9745454545455 -5.18747889850915 77.62 -1.063
"644943" 2013-08-31 "Long/Short Equity" 1.46006532938026 14.21 2.33269426021262 101.91 -0.899
"644944" 2013-09-30 "Long/Short Equity" 1.62811248951445 14.692 -4.81647108990193 156.8 -1.002
"644945" 2013-10-31 "Long/Short Equity" 0.967769536594628 15.4078260869565 -3.83423421555874 67.75 -1.219
"644946" 2013-11-30 "Long/Short Equity" 1.41299423696501 12.924 -1.59489911782689 93.59 -1.206
"644947" 2013-12-31 "Long/Short Equity" 0.549259467984894 14.192380952381 -2.00469902187637 130.03 -1.169
"644948" 2014-01-31 "Long/Short Equity" 1.14571591230369 14.2409523809524 3.76944004132279 44.12 -1.178
"644949" 2014-02-28 "Long/Short Equity" 1.29823529270105 15.47 -4.81364516758673 71.2 -1.305
"644950" 2014-03-31 "Long/Short Equity" 3.35256360939181 14.8366666666667 0.0910827265130755 45.06 -1.286
"644951" 2014-04-30 "Long/Short Equity" 2.50428633649037 14.1980952380952 -0.8284972465072 35.13 -1.367
"644952" 2014-05-31 "Long/Short Equity" 1.13512176274259 12.4752380952381 -1.62595941796791 62.38 -1.451
"644953" 2014-06-30 "Long/Short Equity" 1.24461493023594 11.5414285714286 -1.6459458577039 43.97 -1.453
"644954" 2014-07-31 "Long/Short Equity" 3.03627181229271 12.2963636363636 1.66695824000596 87.58 -1.376
"644955" 2014-08-31 "Long/Short Equity" 0.856369107883953 13.4919047619048 -2.00279639024168 31.79 -1.429
"644956" 2014-09-30 "Long/Short Equity" 2.14918670779904 13.4666666666667 2.87529850951114 41.03 -1.222
"644957" 2014-10-31 "Long/Short Equity" 2.59663803327079 18.0586956521739 -0.570181016575534 103.08 -1.244
"644958" 2014-11-30 "Long/Short Equity" 1.67247785141759 13.4131578947368 -1.83860119946701 41.6 -1.277
"644959" 2014-12-31 "Long/Short Equity" 3.49643125847144 16.2922727272727 1.71457611022037 127.2 -1.126
"644960" 2015-01-31 "Long/Short Equity" 1.69310923258807 19.1195 1.87960029760094 82.5 -1.091
"644961" 2015-02-28 "Long/Short Equity" 5.12104507025616 15.9042105263158 -5.68243800285776 70.02 -1.172
"644962" 2015-03-31 "Long/Short Equity" 0.95306074114106 14.8127272727273 1.80769851234896 88.25 -1.183
"644963" 2015-04-30 "Long/Short Equity" 2.09508790944953 13.4947619047619 -2.15910487852235 39.66 -1.26
"644964" 2015-05-31 "Long/Short Equity" 1.40273226318296 13.3385 -0.051000899685106 86.03 -1.151
"644965" 2015-06-30 "Long/Short Equity" 5.93097375436513 14.3395454545455 2.45567515892423 122.02 -0.954
"644966" 2015-07-31 "Long/Short Equity" 3.7041816806077 14.3527272727273 -1.72797737744532 29.32 -1.068
"644967" 2015-08-31 "Long/Short Equity" 1.58351468265402 19.4280952380952 6.80639599819665 113.96 -0.684
"644968" 2015-09-30 "Long/Short Equity" 1.80947584737849 24.3771428571429 3.85965978498022 77.75 -0.655
"644969" 2015-10-31 "Long/Short Equity" 9.6450223292944 16.7895454545455 -7.83104350277701 46.01 -0.925
"644970" 2015-11-30 "Long/Short Equity" 2.86960672195149 16.21 0.668658690364607 61.99 -0.843
"644971" 2015-12-31 "Long/Short Equity" 1.17926260696503 18.0254545454545 1.86514730609177 59.74 -0.625
"644972" 2016-01-31 "Long/Short Equity" 15.4593843046117 23.7178947368421 6.05102015042152 94.57 -0.528
"644973" 2016-02-29 "Long/Short Equity" 2.1032551321842 22.517 0.960453930345974 65.74 -0.629
"644974" 2016-03-31 "Long/Short Equity" 2.21368369800438 15.8490909090909 -6.52441160464175 36.42 -0.791
"644975" 2016-04-30 "Long/Short Equity" 1.39577470687069 14.3004761904762 -1.37599370918831 45.03 -0.907
"644976" 2016-05-31 "Long/Short Equity" 0.917012480792732 14.8528571428571 -0.228453982413174 48.19 -0.961
"644977" 2016-06-30 "Long/Short Equity" 1.67968698619273 17.7745454545455 1.27695174944898 96.08 -0.902
"644978" 2016-07-31 "Long/Short Equity" 0.268081138463581 13.1585 -4.14697540389141 117.46 -1.071
"644979" 2016-08-31 "Long/Short Equity" 0.352190365306433 12.3995652173913 0.131491217269497 45.98 -1.054
"644980" 2016-09-30 "Long/Short Equity" 0.708573631466552 14.2195238095238 -0.357133718401143 34.93 -1.068
"644981" 2016-10-31 "Long/Short Equity" 21.0632767234586 14.5852380952381 2.01331081061503 95.82 -0.941
"644982" 2016-11-30 "Long/Short Equity" 1.43937548599501 15.2361904761905 -1.25180227118696 63.67 -0.981
"644983" 2016-12-31 "Long/Short Equity" 7.89305822572476 12.472380952381 -2.28551202653601 127.18 -1.023
"644984" 2017-01-31 "Long/Short Equity" 3.35256360939181 11.6085 -2.3517332783621 139.29 -1.084
"644985" 2017-02-28 "Long/Short Equity" 3.15506421352618 11.5305263157895 -2.58290127833975 114.25 -1.213
"644986" 2013-06-30 "Global trading" 1.19320004254927 17.2715 2.60779532764059 122.13 -0.817
"644987" 2013-07-31 "Global trading" 3.59029361985191 13.9745454545455 -5.18747889850915 77.62 -1.063
"644988" 2013-08-31 "Global trading" 0.676903237466397 14.21 2.33269426021262 101.91 -0.899
"644989" 2013-09-30 "Global trading" 1.91448831458363 14.692 -4.81647108990193 156.8 -1.002
"644990" 2013-10-31 "Global trading" 4.14510623128251 15.4078260869565 -3.83423421555874 67.75 -1.219
"644991" 2013-11-30 "Global trading" 2.30963261643756 12.924 -1.59489911782689 93.59 -1.206
"644992" 2013-12-31 "Global trading" 0.598124609231954 14.192380952381 -2.00469902187637 130.03 -1.169
"644993" 2014-01-31 "Global trading" 1.39485227023047 14.2409523809524 3.76944004132279 44.12 -1.178
"644994" 2014-02-28 "Global trading" 2.02427579708482 15.47 -4.81364516758673 71.2 -1.305
"644995" 2014-03-31 "Global trading" 0.53175998252805 14.8366666666667 0.0910827265130755 45.06 -1.286
"644996" 2014-04-30 "Global trading" 7.17689274357747 14.1980952380952 -0.8284972465072 35.13 -1.367
"644997" 2014-05-31 "Global trading" 4.77742343509087 12.4752380952381 -1.62595941796791 62.38 -1.451
"644998" 2014-06-30 "Global trading" 0.90982759101866 11.5414285714286 -1.6459458577039 43.97 -1.453
"644999" 2014-07-31 "Global trading" 0.637467571342118 12.2963636363636 1.66695824000596 87.58 -1.376
"645000" 2014-08-31 "Global trading" 0.853585528099637 13.4919047619048 -2.00279639024168 31.79 -1.429
"645001" 2014-09-30 "Global trading" 0.523483071232865 13.4666666666667 2.87529850951114 41.03 -1.222
"645002" 2014-10-31 "Global trading" 0.779764073282099 18.0586956521739 -0.570181016575534 103.08 -1.244
"645003" 2014-11-30 "Global trading" 0.679962409654603 13.4131578947368 -1.83860119946701 41.6 -1.277
"645004" 2014-12-31 "Global trading" 3.27684852325852 16.2922727272727 1.71457611022037 127.2 -1.126
"645005" 2015-01-31 "Global trading" 2.57733366870787 19.1195 1.87960029760094 82.5 -1.091
"645006" 2015-02-28 "Global trading" 1.4492368781259 15.9042105263158 -5.68243800285776 70.02 -1.172
"645007" 2015-03-31 "Global trading" 0.917946595008846 14.8127272727273 1.80769851234896 88.25 -1.183
"645008" 2015-04-30 "Global trading" 4.28420497658519 13.4947619047619 -2.15910487852235 39.66 -1.26
"645009" 2015-05-31 "Global trading" 3.19831462340681 13.3385 -0.051000899685106 86.03 -1.151
"645010" 2015-06-30 "Global trading" 8.33685203642372 14.3395454545455 2.45567515892423 122.02 -0.954
"645011" 2015-07-31 "Global trading" 2.69024691312301 14.3527272727273 -1.72797737744532 29.32 -1.068
"645012" 2015-08-31 "Global trading" 4.23927678196034 19.4280952380952 6.80639599819665 113.96 -0.684
"645013" 2015-09-30 "Global trading" 1.92328766916861 24.3771428571429 3.85965978498022 77.75 -0.655
"645014" 2015-10-31 "Global trading" 0.736564676480784 16.7895454545455 -7.83104350277701 46.01 -0.925
"645015" 2015-11-30 "Global trading" 0.576046688334951 16.21 0.668658690364607 61.99 -0.843
"645016" 2015-12-31 "Global trading" 1.65482417408698 18.0254545454545 1.86514730609177 59.74 -0.625
"645017" 2016-01-31 "Global trading" 0.5539972612525 23.7178947368421 6.05102015042152 94.57 -0.528
"645018" 2016-02-29 "Global trading" 0.897226209813027 22.517 0.960453930345974 65.74 -0.629
"645019" 2016-03-31 "Global trading" 0.650556032203354 15.8490909090909 -6.52441160464175 36.42 -0.791
"645020" 2016-04-30 "Global trading" 1.07608198270342 14.3004761904762 -1.37599370918831 45.03 -0.907
"645021" 2016-05-31 "Global trading" 1.05425041248244 14.8528571428571 -0.228453982413174 48.19 -0.961
"645022" 2016-06-30 "Global trading" 7.90977793739748 17.7745454545455 1.27695174944898 96.08 -0.902
"645023" 2016-07-31 "Global trading" 0.840698651374281 13.1585 -4.14697540389141 117.46 -1.071
"645024" 2016-08-31 "Global trading" 15.2650863538121 12.3995652173913 0.131491217269497 45.98 -1.054
"645025" 2016-09-30 "Global trading" 0.818361317861105 14.2195238095238 -0.357133718401143 34.93 -1.068
"645026" 2016-10-31 "Global trading" 5.91598476583783 14.5852380952381 2.01331081061503 95.82 -0.941
"645027" 2016-11-30 "Global trading" 0.609163292385818 15.2361904761905 -1.25180227118696 63.67 -0.981
"645028" 2016-12-31 "Global trading" 1.04029344542299 12.472380952381 -2.28551202653601 127.18 -1.023
"645029" 2017-01-31 "Global trading" 2.42925560374817 11.6085 -2.3517332783621 139.29 -1.084
"645030" 2017-02-28 "Global trading" 7.50490460214778 11.5305263157895 -2.58290127833975 114.25 -1.213
"645031" 2014-06-30 "Equity Market Neutral" 9.17161312124364 11.5414285714286 -1.6459458577039 43.97 -1.453
"645032" 2014-07-31 "Equity Market Neutral" 0.697000262664395 12.2963636363636 1.66695824000596 87.58 -1.376
"645033" 2014-08-31 "Equity Market Neutral" 0.847729882054892 13.4919047619048 -2.00279639024168 31.79 -1.429
"645034" 2014-09-30 "Equity Market Neutral" 2.48570153957806 13.4666666666667 2.87529850951114 41.03 -1.222
"645035" 2014-10-31 "Equity Market Neutral" 0.463972747003996 18.0586956521739 -0.570181016575534 103.08 -1.244
"645036" 2014-11-30 "Equity Market Neutral" 0.397120429791707 13.4131578947368 -1.83860119946701 41.6 -1.277
"645037" 2014-12-31 "Equity Market Neutral" 1.01855251831271 16.2922727272727 1.71457611022037 127.2 -1.126
"645038" 2015-01-31 "Equity Market Neutral" 0.387179117869446 19.1195 1.87960029760094 82.5 -1.091
"645039" 2015-02-28 "Equity Market Neutral" 52.0889494364055 15.9042105263158 -5.68243800285776 70.02 -1.172
"645040" 2015-03-31 "Equity Market Neutral" 0.946201672648159 14.8127272727273 1.80769851234896 88.25 -1.183
"645041" 2015-04-30 "Equity Market Neutral" 20.592179258747 13.4947619047619 -2.15910487852235 39.66 -1.26
"645042" 2015-05-31 "Equity Market Neutral" 0.623412805887031 13.3385 -0.051000899685106 86.03 -1.151
"645043" 2015-06-30 "Equity Market Neutral" 6.63868479474717 14.3395454545455 2.45567515892423 122.02 -0.954
"645044" 2015-07-31 "Equity Market Neutral" 0.177317185168719 14.3527272727273 -1.72797737744532 29.32 -1.068
"645045" 2015-08-31 "Equity Market Neutral" 12.1306517147051 19.4280952380952 6.80639599819665 113.96 -0.684
"645046" 2015-09-30 "Equity Market Neutral" 0.200788469632883 24.3771428571429 3.85965978498022 77.75 -0.655
"645047" 2015-10-31 "Equity Market Neutral" 0.82786812082396 16.7895454545455 -7.83104350277701 46.01 -0.925
"645048" 2015-11-30 "Equity Market Neutral" 0.965927125232157 16.21 0.668658690364607 61.99 -0.843
"645049" 2015-12-31 "Equity Market Neutral" 1.35902969471107 18.0254545454545 1.86514730609177 59.74 -0.625
"645050" 2016-01-31 "Equity Market Neutral" 0.362240077039218 23.7178947368421 6.05102015042152 94.57 -0.528
"645051" 2016-02-29 "Equity Market Neutral" 0.601915165568021 22.517 0.960453930345974 65.74 -0.629
"645052" 2016-03-31 "Equity Market Neutral" 8.80790478116784 15.8490909090909 -6.52441160464175 36.42 -0.791
"645053" 2016-04-30 "Equity Market Neutral" 230.414648105974 14.3004761904762 -1.37599370918831 45.03 -0.907
"645054" 2016-05-31 "Equity Market Neutral" 0.489315829238648 14.8528571428571 -0.228453982413174 48.19 -0.961
"645055" 2016-06-30 "Equity Market Neutral" 4.15255993033542 17.7745454545455 1.27695174944898 96.08 -0.902
"645056" 2016-07-31 "Equity Market Neutral" 0.884067320660628 13.1585 -4.14697540389141 117.46 -1.071
"645057" 2016-08-31 "Equity Market Neutral" 7.30541442550745 12.3995652173913 0.131491217269497 45.98 -1.054
"645058" 2016-09-30 "Equity Market Neutral" 11.1282997439444 14.2195238095238 -0.357133718401143 34.93 -1.068
"645059" 2016-10-31 "Equity Market Neutral" 0.489315829238648 14.5852380952381 2.01331081061503 95.82 -0.941
"645060" 2016-11-30 "Equity Market Neutral" 1.48655623936259 15.2361904761905 -1.25180227118696 63.67 -0.981
"645061" 2016-12-31 "Equity Market Neutral" 0.671335013724369 12.472380952381 -2.28551202653601 127.18 -1.023
"645062" 2017-01-31 "Equity Market Neutral" 3.60596776670363 11.6085 -2.3517332783621 139.29 -1.084
"645063" 2017-02-28 "Equity Market Neutral" 0.596497958372548 11.5305263157895 -2.58290127833975 114.25 -1.213
"645064" 2017-03-31 "Equity Market Neutral" 1.03579308165219 11.8978260869565 -0.815304734488896 221.37 -1.239
"645065" 2017-04-30 "Equity Market Neutral" 0.661402161875656 13.1363157894737 -1.32632748733607 224.35 -1.306
"645066" 2014-02-28 "Long/Short Equity" 1.47635835493725 15.47 -4.81364516758673 71.2 -1.305
"645067" 2014-03-31 "Long/Short Equity" 5.95101688586396 14.8366666666667 0.0910827265130755 45.06 -1.286
"645068" 2014-04-30 "Long/Short Equity" 1.02749578625027 14.1980952380952 -0.8284972465072 35.13 -1.367
"645069" 2014-05-31 "Long/Short Equity" 0.505353035563011 12.4752380952381 -1.62595941796791 62.38 -1.451
"645070" 2014-06-30 "Long/Short Equity" 0.249939852942856 11.5414285714286 -1.6459458577039 43.97 -1.453
"645071" 2014-07-31 "Long/Short Equity" 0.500115648376719 12.2963636363636 1.66695824000596 87.58 -1.376
"645072" 2014-08-31 "Long/Short Equity" 0.198823151453033 13.4919047619048 -2.00279639024168 31.79 -1.429
"645073" 2014-09-30 "Long/Short Equity" 0.921903121678343 13.4666666666667 2.87529850951114 41.03 -1.222
"645074" 2014-10-31 "Long/Short Equity" 0.587948596554376 18.0586956521739 -0.570181016575534 103.08 -1.244
"645075" 2014-11-30 "Long/Short Equity" 0.484556045219489 13.4131578947368 -1.83860119946701 41.6 -1.277
"645076" 2014-12-31 "Long/Short Equity" 0.604287697884839 16.2922727272727 1.71457611022037 127.2 -1.126
"645077" 2015-01-31 "Long/Short Equity" 0.302265678864657 19.1195 1.87960029760094 82.5 -1.091
"645078" 2015-02-28 "Long/Short Equity" 6.8322388603557 15.9042105263158 -5.68243800285776 70.02 -1.172
"645079" 2015-03-31 "Long/Short Equity" 1.57507044346193 14.8127272727273 1.80769851234896 88.25 -1.183
"645080" 2015-04-30 "Long/Short Equity" 1.00702008809797 13.4947619047619 -2.15910487852235 39.66 -1.26
"645081" 2015-05-31 "Long/Short Equity" 0.617824181418234 13.3385 -0.051000899685106 86.03 -1.151
"645082" 2015-06-30 "Long/Short Equity" 0.598939858805201 14.3395454545455 2.45567515892423 122.02 -0.954
"645083" 2015-07-31 "Long/Short Equity" 0.413112377714607 14.3527272727273 -1.72797737744532 29.32 -1.068
"645084" 2015-08-31 "Long/Short Equity" 28.5043591462099 19.4280952380952 6.80639599819665 113.96 -0.684
"645085" 2015-09-30 "Long/Short Equity" 11.8641293979518 24.3771428571429 3.85965978498022 77.75 -0.655
"645086" 2015-10-31 "Long/Short Equity" 0.708573631466552 16.7895454545455 -7.83104350277701 46.01 -0.925
"645087" 2015-11-30 "Long/Short Equity" 0.572013657547814 16.21 0.668658690364607 61.99 -0.843
"645088" 2015-12-31 "Long/Short Equity" 2.19761920048457 18.0254545454545 1.86514730609177 59.74 -0.625
"645089" 2016-01-31 "Long/Short Equity" 4.32005512468876 23.7178947368421 6.05102015042152 94.57 -0.528
"645090" 2016-02-29 "Long/Short Equity" 27.4348855567103 22.517 0.960453930345974 65.74 -0.629
"645091" 2016-03-31 "Long/Short Equity" 0.436221718748416 15.8490909090909 -6.52441160464175 36.42 -0.791
"645092" 2016-04-30 "Long/Short Equity" 3.32965841554324 14.3004761904762 -1.37599370918831 45.03 -0.907
"645093" 2016-05-31 "Long/Short Equity" 1.00702008809797 14.8528571428571 -0.228453982413174 48.19 -0.961
"645094" 2016-06-30 "Long/Short Equity" 0.454399472874562 17.7745454545455 1.27695174944898 96.08 -0.902
"645095" 2016-07-31 "Long/Short Equity" 1.49839683308581 13.1585 -4.14697540389141 117.46 -1.071
"645096" 2016-08-31 "Long/Short Equity" 1.62811248951445 12.3995652173913 0.131491217269497 45.98 -1.054
"645097" 2016-09-30 "Long/Short Equity" 0.309926173143667 14.2195238095238 -0.357133718401143 34.93 -1.068
"645098" 2016-10-31 "Long/Short Equity" 0.568418526929795 14.5852380952381 2.01331081061503 95.82 -0.941
"645099" 2016-11-30 "Long/Short Equity" 0.644714405008409 15.2361904761905 -1.25180227118696 63.67 -0.981
"645100" 2016-12-31 "Long/Short Equity" 1.33139418080451 12.472380952381 -2.28551202653601 127.18 -1.023
"645101" 2017-01-31 "Long/Short Equity" 0.837427626786691 11.6085 -2.3517332783621 139.29 -1.084
"645102" 2017-02-28 "Long/Short Equity" 0.377953651148973 11.5305263157895 -2.58290127833975 114.25 -1.213
"645103" 2017-03-31 "Long/Short Equity" 0.458071976151211 11.8978260869565 -0.815304734488896 221.37 -1.239
"645104" 2017-04-30 "Long/Short Equity" 5.47866294600179 13.1363157894737 -1.32632748733607 224.35 -1.306
"645105" 2009-11-30 "Long/Short Equity" 0.459070811801771 23.7835 -3.87255123534357 158.42 -0.161
"645106" 2009-12-31 "Long/Short Equity" 0.3667092368133 21.2395454545455 -1.69372336286898 158.19 -0.184
"645107" 2010-01-31 "Long/Short Equity" 1.16392200935969 20.6431578947368 4.187620028961 174.05 -0.282
"645108" 2010-02-28 "Long/Short Equity" 0.547547598090999 22.54 -1.23363497588735 204.83 -0.34
"645109" 2010-03-31 "Long/Short Equity" 0.681297920904765 17.7673913043478 -5.92774681739413 89.89 -0.417
"645110" 2010-04-30 "Long/Short Equity" 0.825842943798567 17.4242857142857 0.163761005555871 70.76 -0.458
"645111" 2010-05-31 "Long/Short Equity" 10.0172271035418 31.9295 9.90877416641916 221.3 0.106
"645112" 2010-06-30 "Long/Short Equity" 0.451904880992612 29.9163636363636 3.56343437355585 190.92 -0.052
"645113" 2010-07-31 "Long/Short Equity" 0.388379250665952 25.5652380952381 -8.01893360657547 202.13 -0.355
"645114" 2010-08-31 "Long/Short Equity" 4.59223680130766 24.7459090909091 3.92300675837862 214.97 -0.38
"645115" 2010-09-30 "Long/Short Equity" 0.456452548903331 22.517619047619 -9.11400861849598 153.17 -0.597
"645116" 2010-10-31 "Long/Short Equity" 0.478842970320512 20.3733333333333 -3.64927229955378 298.32 -0.626
"645117" 2010-11-30 "Long/Short Equity" 1.25042028804611 20.0957142857143 2.34555638646209 163.66 -0.51
"645118" 2010-12-31 "Long/Short Equity" 0.654667734326373 17.5695454545455 -7.24832810806009 180.76 -0.539
"645119" 2011-01-31 "Long/Short Equity" 0.783875854665383 17.3155 -2.18831611684041 114.06 -0.612
"645120" 2011-02-28 "Long/Short Equity" 0.447304370531203 17.43 -3.33036970895577 84.82 -0.632
"645121" 2011-03-31 "Long/Short Equity" 2.46603420176465 20.7234782608696 1.23715733471831 81.91 -0.646
"645122" 2011-04-30 "Long/Short Equity" 0.648235514216707 16.244 -4.02232335149914 75.96 -0.812
"645123" 2011-05-31 "Long/Short Equity" 12.3053258963678 16.9114285714286 2.44941020581584 71.4 -0.799
"645124" 2011-06-30 "Long/Short Equity" 1.17187745440443 19.1531818181818 1.72928384394883 128.68 -0.677
"645125" 2011-07-31 "Long/Short Equity" 2.90180393703787 19.2275 1.88764571636335 320.02 -0.701
"645126" 2011-08-31 "Long/Short Equity" 3.63159271588104 35.0291304347826 7.26080238642508 152.92 -0.31
"645127" 2011-09-30 "Long/Short Equity" 7.1575583167837 36.53 8.8471661724008 106.29 -0.079
"645128" 2011-10-31 "Long/Short Equity" 0.318097394838609 32.8290476190476 -10.2558273290069 106.27 -0.279
"645129" 2011-11-30 "Long/Short Equity" 1.39577470687069 31.9419047619048 2.68562453174906 90.16 -0.225
"645130" 2011-12-31 "Long/Short Equity" 0.456452548903331 25.047619047619 0.169592538941285 193.99 -0.377
"645131" 2012-01-31 "Long/Short Equity" 1.09732533095219 20.228 -4.92975194381847 92.52 -0.686
"645132" 2012-02-29 "Long/Short Equity" 0.631271705809335 18.4205 -4.66002736736579 51.9 -0.801
"645133" 2012-03-31 "Long/Short Equity" 9.77868762442661 16.1672727272727 -1.02339226315141 82.22 -0.81
"645134" 2012-04-30 "Long/Short Equity" 1.03653650838482 17.823 1.37346409443213 111.81 -0.894
"645135" 2012-05-31 "Long/Short Equity" 22.9527821411252 21.0018181818182 8.99125264395193 108.36 -0.697
"645136" 2012-06-30 "Long/Short Equity" 0.636030060869721 21.1309523809524 -4.93111251692997 222.24 -0.827
"645137" 2012-07-31 "Long/Short Equity" 0.525609734751398 17.5652380952381 -1.20197521113266 109.48 -0.969
"645138" 2012-08-31 "Long/Short Equity" 0.831395031436368 15.6895652173913 -2.2900775566962 259.97 -1.03
"645139" 2012-09-30 "Long/Short Equity" 0.816516413805232 15.2847368421053 -2.52468715017416 217 -1.183
"645140" 2012-10-31 "Long/Short Equity" 2.39345174476183 16.2761904761905 0.761110907782208 141.64 -1.168
"645141" 2012-11-30 "Long/Short Equity" 1.96511728817844 16.7019047619048 -1.07343556236468 251.56 -1.263
"645142" 2012-12-31 "Long/Short Equity" 3.94091016809892 17.307 -1.74892606802165 249.99 -1.259
"645143" 2013-01-31 "Long/Short Equity" 0.271346905763705 13.5052380952381 -5.00306313036981 126.24 -1.275
"645144" 2013-02-28 "Long/Short Equity" 1.27199362224417 14.0726315789474 0.0203491226397388 234.74 -1.323
"645145" 2013-03-31 "Long/Short Equity" 0.457003472669462 13.0315 -2.08763290112299 154.03 -1.372
"645146" 2013-04-30 "Long/Short Equity" 1.13168615198963 13.9672727272727 -2.90160786049639 81.56 -1.459
"645147" 2013-05-31 "Long/Short Equity" 3.06244254073195 13.4936363636364 0.284932516517747 66.84 -1.206
"645148" 2013-06-30 "Long/Short Equity" 0.619373402321839 17.2715 2.60779532764059 122.13 -0.817
"645149" 2013-07-31 "Long/Short Equity" 1.37962348342077 13.9745454545455 -5.18747889850915 77.62 -1.063
"645150" 2013-08-31 "Long/Short Equity" 6.30955563292653 14.21 2.33269426021262 101.91 -0.899
"645151" 2013-09-30 "Long/Short Equity" 1.15850987927675 14.692 -4.81647108990193 156.8 -1.002
"645152" 2013-10-31 "Long/Short Equity" 1.01406406501861 15.4078260869565 -3.83423421555874 67.75 -1.219
"645153" 2013-11-30 "Long/Short Equity" 1.3167139749117 12.924 -1.59489911782689 93.59 -1.206
"645154" 2013-12-31 "Long/Short Equity" 0.747418660987671 14.192380952381 -2.00469902187637 130.03 -1.169
"645155" 2014-01-31 "Long/Short Equity" 1.41299423696501 14.2409523809524 3.76944004132279 44.12 -1.178
"645156" 2014-02-28 "Long/Short Equity" 0.949333515195381 15.47 -4.81364516758673 71.2 -1.305
"645157" 2014-03-31 "Long/Short Equity" 0.785529356559534 14.8366666666667 0.0910827265130755 45.06 -1.286
"645158" 2014-04-30 "Long/Short Equity" 0.706839206081678 14.1980952380952 -0.8284972465072 35.13 -1.367
"645159" 2014-05-31 "Long/Short Equity" 0.557909854473818 12.4752380952381 -1.62595941796791 62.38 -1.451
"645160" 2014-06-30 "Long/Short Equity" 0.317872926680944 11.5414285714286 -1.6459458577039 43.97 -1.453
"645161" 2014-07-31 "Long/Short Equity" 11.1122058600264 12.2963636363636 1.66695824000596 87.58 -1.376
"645162" 2014-08-31 "Long/Short Equity" 0.377621963742978 13.4919047619048 -2.00279639024168 31.79 -1.429
"645163" 2014-09-30 "Long/Short Equity" 4.59223680130766 13.4666666666667 2.87529850951114 41.03 -1.222
"645164" 2014-10-31 "Long/Short Equity" 8.97519809549667 18.0586956521739 -0.570181016575534 103.08 -1.244
"645165" 2014-11-30 "Long/Short Equity" 3.92786823644334 13.4131578947368 -1.83860119946701 41.6 -1.277
"645166" 2014-12-31 "Long/Short Equity" 5.64094076798005 16.2922727272727 1.71457611022037 127.2 -1.126
"645167" 2015-01-31 "Long/Short Equity" 7.1575583167837 19.1195 1.87960029760094 82.5 -1.091
"645168" 2015-02-28 "Long/Short Equity" 0.489247041288685 15.9042105263158 -5.68243800285776 70.02 -1.172
"645169" 2015-03-31 "Long/Short Equity" 4.81626364609775 14.8127272727273 1.80769851234896 88.25 -1.183
"645170" 2015-04-30 "Long/Short Equity" 0.426857489163842 13.4947619047619 -2.15910487852235 39.66 -1.26
"645171" 2015-05-31 "Long/Short Equity" 4.21357789403432 13.3385 -0.051000899685106 86.03 -1.151
"645172" 2015-06-30 "Long/Short Equity" 14.150379209686 14.3395454545455 2.45567515892423 122.02 -0.954
"645173" 2015-07-31 "Long/Short Equity" 7.84821715991337 14.3527272727273 -1.72797737744532 29.32 -1.068
"645174" 2015-08-31 "Long/Short Equity" 24.808598986271 19.4280952380952 6.80639599819665 113.96 -0.684
"645175" 2015-09-30 "Long/Short Equity" 1892.50726614297 24.3771428571429 3.85965978498022 77.75 -0.655
"645176" 2015-10-31 "Long/Short Equity" 0.296277319262359 16.7895454545455 -7.83104350277701 46.01 -0.925
"645177" 2015-11-30 "Long/Short Equity" 24.3699405817068 16.21 0.668658690364607 61.99 -0.843
"645178" 2015-12-31 "Long/Short Equity" 37.018829025242 18.0254545454545 1.86514730609177 59.74 -0.625
"645179" 2016-01-31 "Long/Short Equity" 287.864723983869 23.7178947368421 6.05102015042152 94.57 -0.528
"645180" 2016-02-29 "Long/Short Equity" 4.98682849103325 22.517 0.960453930345974 65.74 -0.629
"645181" 2016-03-31 "Long/Short Equity" 0.266566974969372 15.8490909090909 -6.52441160464175 36.42 -0.791
"645182" 2016-04-30 "Long/Short Equity" 0.233273824908572 14.3004761904762 -1.37599370918831 45.03 -0.907
"645183" 2016-05-31 "Long/Short Equity" 0.916002664006242 14.8528571428571 -0.228453982413174 48.19 -0.961
"645184" 2016-06-30 "Long/Short Equity" 0.565363155335703 17.7745454545455 1.27695174944898 96.08 -0.902
"645185" 2016-07-31 "Long/Short Equity" 1.62811248951445 13.1585 -4.14697540389141 117.46 -1.071
"645186" 2016-08-31 "Long/Short Equity" 1.35189988231531 12.3995652173913 0.131491217269497 45.98 -1.054
"645187" 2016-09-30 "Long/Short Equity" 0.730774893948244 14.2195238095238 -0.357133718401143 34.93 -1.068
"645188" 2016-10-31 "Long/Short Equity" 9.04474988817545 14.5852380952381 2.01331081061503 95.82 -0.941
"645189" 2016-11-30 "Long/Short Equity" 0.698081153200658 15.2361904761905 -1.25180227118696 63.67 -0.981
"645190" 2016-12-31 "Long/Short Equity" 0.541525326873806 12.472380952381 -2.28551202653601 127.18 -1.023
"645191" 2017-01-31 "Long/Short Equity" 0.616283255809963 11.6085 -2.3517332783621 139.29 -1.084
"645192" 2017-02-28 "Long/Short Equity" 1.81738030567621 11.5305263157895 -2.58290127833975 114.25 -1.213
"645193" 2017-03-31 "Long/Short Equity" 2.91267643640965 11.8978260869565 -0.815304734488896 221.37 -1.239
"645194" 2014-08-31 "Global trading" 0.869218661817717 13.4919047619048 -2.00279639024168 31.79 -1.429
"645195" 2014-09-30 "Global trading" 0.646859523861351 13.4666666666667 2.87529850951114 41.03 -1.222
"645196" 2014-10-31 "Global trading" 1.51616309258856 18.0586956521739 -0.570181016575534 103.08 -1.244
"645197" 2014-11-30 "Global trading" 5.33709124704182 13.4131578947368 -1.83860119946701 41.6 -1.277
"645198" 2014-12-31 "Global trading" 8.8863507247272 16.2922727272727 1.71457611022037 127.2 -1.126
"645199" 2015-01-31 "Global trading" 3.72203230620302 19.1195 1.87960029760094 82.5 -1.091
"645200" 2015-02-28 "Global trading" 0.789890335516188 15.9042105263158 -5.68243800285776 70.02 -1.172
"645201" 2015-03-31 "Global trading" 1.45481860005331 14.8127272727273 1.80769851234896 88.25 -1.183
"645202" 2015-04-30 "Global trading" 0.905377077230457 13.4947619047619 -2.15910487852235 39.66 -1.26
"645203" 2015-05-31 "Global trading" 0.746444684155228 13.3385 -0.051000899685106 86.03 -1.151
"645204" 2015-06-30 "Global trading" 2.72169633329931 14.3395454545455 2.45567515892423 122.02 -0.954
"645205" 2015-07-31 "Global trading" 0.638594561187604 14.3527272727273 -1.72797737744532 29.32 -1.068
"645206" 2015-08-31 "Global trading" 0.829902259831232 19.4280952380952 6.80639599819665 113.96 -0.684
"645207" 2015-09-30 "Global trading" 10.1805898500347 24.3771428571429 3.85965978498022 77.75 -0.655
"645208" 2015-10-31 "Global trading" 0.955949706595337 16.7895454545455 -7.83104350277701 46.01 -0.925
"645209" 2015-11-30 "Global trading" 0.96502732861112 16.21 0.668658690364607 61.99 -0.843
"645210" 2015-12-31 "Global trading" 1.6668876037542 18.0254545454545 1.86514730609177 59.74 -0.625
"645211" 2016-01-31 "Global trading" 2.18416006439351 23.7178947368421 6.05102015042152 94.57 -0.528
"645212" 2016-02-29 "Global trading" 8.21199453821759 22.517 0.960453930345974 65.74 -0.629
"645213" 2016-03-31 "Global trading" 1.516959463141 15.8490909090909 -6.52441160464175 36.42 -0.791
"645214" 2016-04-30 "Global trading" 1.1906980378067 14.3004761904762 -1.37599370918831 45.03 -0.907
"645215" 2016-05-31 "Global trading" 1.47773806656042 14.8528571428571 -0.228453982413174 48.19 -0.961
"645216" 2016-06-30 "Global trading" 21.5959049138527 17.7745454545455 1.27695174944898 96.08 -0.902
"645217" 2016-07-31 "Global trading" 2.13607490973971 13.1585 -4.14697540389141 117.46 -1.071
"645218" 2016-08-31 "Global trading" 15.1500928182553 12.3995652173913 0.131491217269497 45.98 -1.054
"645219" 2016-09-30 "Global trading" 2.17316410113621 14.2195238095238 -0.357133718401143 34.93 -1.068
"645220" 2016-10-31 "Global trading" 0.493182063367715 14.5852380952381 2.01331081061503 95.82 -0.941
"645221" 2016-11-30 "Global trading" 9.62812253940389 15.2361904761905 -1.25180227118696 63.67 -0.981
"645222" 2016-12-31 "Global trading" 1.17053848237578 12.472380952381 -2.28551202653601 127.18 -1.023
"645223" 2017-01-31 "Global trading" 3.44311581372137 11.6085 -2.3517332783621 139.29 -1.084
"645224" 2017-02-28 "Global trading" 1.65001058906555 11.5305263157895 -2.58290127833975 114.25 -1.213
"645225" 2017-03-31 "Global trading" 2.56093648138612 11.8978260869565 -0.815304734488896 221.37 -1.239
"645226" 2017-04-30 "Global trading" 2.0618944448134 13.1363157894737 -1.32632748733607 224.35 -1.306
"645227" 2008-08-31 "Convertible Arbitrage" 16.3837426062617 20.6957142857143 1.5975719598829 96.96 1.11
"645228" 2008-09-30 "Convertible Arbitrage" 10.3583204578724 30.2385714285714 12.0771973395099 626.03 3.819
"645229" 2008-10-31 "Convertible Arbitrage" 28.4929327684359 61.1773913043478 19.0451463622348 215.88 4.724
"645230" 2008-11-30 "Convertible Arbitrage" 5.29453103239259 62.6394736842105 6.71917847572982 270.26 4.407
"645231" 2008-12-31 "Convertible Arbitrage" 0.261990935978455 52.405 -3.05736421607165 208.04 3.313
"645232" 2009-01-31 "Convertible Arbitrage" 44.7944601914248 44.683 8.8455444640773 174.89 3.032
"645233" 2009-02-28 "Convertible Arbitrage" 4.95455518671243 45.5705263157895 10.4865484778148 204.86 2.924
"645234" 2009-03-31 "Convertible Arbitrage" 0.340529536790267 44.7954545454545 -7.2387372929549 212.96 2.513
"645235" 2009-04-30 "Convertible Arbitrage" 6.19406880190551 38.0638095238095 -10.9050242419425 130.17 2.101
"645236" 2009-05-31 "Convertible Arbitrage" 0.261287796647796 31.978 -8.62002743484225 110.96 1.551
"645237" 2009-06-30 "Convertible Arbitrage" 2.56548064565539 29.1404545454545 0.614018086523356 85.78 1.143
"645238" 2009-07-31 "Convertible Arbitrage" 0.530122329451935 26.1627272727273 -8.3714711300682 353.57 0.791
"645239" 2009-08-31 "Convertible Arbitrage" 4.88691582481074 25.3371428571429 -3.90963222886175 49.01 0.482
"645240" 2009-09-30 "Convertible Arbitrage" 1.43238433608345 24.9266666666667 -3.81227322427526 96.76 0.11
"645241" 2009-10-31 "Convertible Arbitrage" 0.67771737441983 24.2522727272727 1.84696335798612 94.64 0.085
"645242" 2009-11-30 "Convertible Arbitrage" 0.347897154586646 23.7835 -3.87255123534357 158.42 -0.161
"645243" 2009-12-31 "Convertible Arbitrage" 19.1939507708419 21.2395454545455 -1.69372336286898 158.19 -0.184
"645244" 2010-01-31 "Convertible Arbitrage" 10.3129771208149 20.6431578947368 4.187620028961 174.05 -0.282
"645245" 2010-02-28 "Convertible Arbitrage" 14.9041072888127 22.54 -1.23363497588735 204.83 -0.34
"645246" 2010-03-31 "Convertible Arbitrage" 0.978168603670033 17.7673913043478 -5.92774681739413 89.89 -0.417
"645247" 2010-04-30 "Convertible Arbitrage" 7.46399868619423 17.4242857142857 0.163761005555871 70.76 -0.458
"645248" 2010-05-31 "Convertible Arbitrage" 29.7596186114563 31.9295 9.90877416641916 221.3 0.106
"645249" 2010-06-30 "Convertible Arbitrage" 0.803619868691312 29.9163636363636 3.56343437355585 190.92 -0.052
"645250" 2010-07-31 "Convertible Arbitrage" 0.31215688313384 25.5652380952381 -8.01893360657547 202.13 -0.355
"645251" 2010-08-31 "Convertible Arbitrage" 17.7182343872825 24.7459090909091 3.92300675837862 214.97 -0.38
"645252" 2010-09-30 "Convertible Arbitrage" 0.293588987349735 22.517619047619 -9.11400861849598 153.17 -0.597
"645253" 2010-10-31 "Convertible Arbitrage" 1.7265415528772 20.3733333333333 -3.64927229955378 298.32 -0.626
"645254" 2010-11-30 "Convertible Arbitrage" 35.5345479416196 20.0957142857143 2.34555638646209 163.66 -0.51
"645255" 2010-12-31 "Convertible Arbitrage" 0.730152366061045 17.5695454545455 -7.24832810806009 180.76 -0.539
"645256" 2011-01-31 "Convertible Arbitrage" 0.500192969740251 17.3155 -2.18831611684041 114.06 -0.612
"645257" 2011-02-28 "Convertible Arbitrage" 2.48694827873879 17.43 -3.33036970895577 84.82 -0.632
"645258" 2011-03-31 "Convertible Arbitrage" 1.17004576645472 20.7234782608696 1.23715733471831 81.91 -0.646
"645259" 2011-04-30 "Convertible Arbitrage" 0.347139117391457 16.244 -4.02232335149914 75.96 -0.812
"645260" 2011-05-31 "Convertible Arbitrage" 13.6433700842489 16.9114285714286 2.44941020581584 71.4 -0.799
"645261" 2011-06-30 "Convertible Arbitrage" 4.35458881850746 19.1531818181818 1.72928384394883 128.68 -0.677
"645262" 2011-07-31 "Convertible Arbitrage" 11.7154152008477 19.2275 1.88764571636335 320.02 -0.701
"645263" 2011-08-31 "Convertible Arbitrage" 0.507667320289853 35.0291304347826 7.26080238642508 152.92 -0.31
"645264" 2011-09-30 "Convertible Arbitrage" 23.4519067938469 36.53 8.8471661724008 106.29 -0.079
"645265" 2011-10-31 "Convertible Arbitrage" 0.356818927699091 32.8290476190476 -10.2558273290069 106.27 -0.279
"645266" 2011-11-30 "Convertible Arbitrage" 5.62537535798978 31.9419047619048 2.68562453174906 90.16 -0.225
"645267" 2011-12-31 "Convertible Arbitrage" 14.546470814784 25.047619047619 0.169592538941285 193.99 -0.377
"645268" 2012-01-31 "Convertible Arbitrage" 0.53286084317504 20.228 -4.92975194381847 92.52 -0.686
"645269" 2012-02-29 "Convertible Arbitrage" 0.685610535680685 18.4205 -4.66002736736579 51.9 -0.801
"645270" 2012-03-31 "Convertible Arbitrage" 2.07888757403558 16.1672727272727 -1.02339226315141 82.22 -0.81
"645271" 2012-04-30 "Convertible Arbitrage" 2.73405337641572 17.823 1.37346409443213 111.81 -0.894
"645272" 2012-05-31 "Convertible Arbitrage" 24.432450273837 21.0018181818182 8.99125264395193 108.36 -0.697
"645273" 2012-06-30 "Convertible Arbitrage" 1.02538123188967 21.1309523809524 -4.93111251692997 222.24 -0.827
"645274" 2012-07-31 "Convertible Arbitrage" 7.34710173479056 17.5652380952381 -1.20197521113266 109.48 -0.969
"645275" 2012-08-31 "Convertible Arbitrage" 0.807730215016305 15.6895652173913 -2.2900775566962 259.97 -1.03
"645276" 2012-09-30 "Convertible Arbitrage" 0.5286346889867 15.2847368421053 -2.52468715017416 217 -1.183
"645277" 2012-10-31 "Convertible Arbitrage" 3.35254558507931 16.2761904761905 0.761110907782208 141.64 -1.168
"645278" 2012-11-30 "Convertible Arbitrage" 2.20279488285087 16.7019047619048 -1.07343556236468 251.56 -1.263
"645279" 2012-12-31 "Convertible Arbitrage" 0.565111338052781 17.307 -1.74892606802165 249.99 -1.259
"645280" 2013-01-31 "Convertible Arbitrage" 0.376303216640044 13.5052380952381 -5.00306313036981 126.24 -1.275
"645281" 2013-02-28 "Convertible Arbitrage" 11.729831634463 14.0726315789474 0.0203491226397388 234.74 -1.323
"645282" 2013-03-31 "Convertible Arbitrage" 5.11536514755438 13.0315 -2.08763290112299 154.03 -1.372
"645283" 2013-04-30 "Convertible Arbitrage" 0.483816040852357 13.9672727272727 -2.90160786049639 81.56 -1.459
"645284" 2013-05-31 "Convertible Arbitrage" 7.65455944223021 13.4936363636364 0.284932516517747 66.84 -1.206
"645285" 2013-06-30 "Convertible Arbitrage" 7.7764075876806 17.2715 2.60779532764059 122.13 -0.817
"645286" 2013-07-31 "Convertible Arbitrage" 0.983820895344718 13.9745454545455 -5.18747889850915 77.62 -1.063
"645287" 2013-08-31 "Convertible Arbitrage" 11.6485846385216 14.21 2.33269426021262 101.91 -0.899
"645288" 2013-09-30 "Convertible Arbitrage" 0.561924087986867 14.692 -4.81647108990193 156.8 -1.002
"645289" 2013-10-31 "Convertible Arbitrage" 3.85117439824718 15.4078260869565 -3.83423421555874 67.75 -1.219
"645290" 2013-11-30 "Convertible Arbitrage" 2.66558727462265 12.924 -1.59489911782689 93.59 -1.206
"645291" 2013-12-31 "Convertible Arbitrage" 0.839787496531172 14.192380952381 -2.00469902187637 130.03 -1.169
"645292" 2014-01-31 "Convertible Arbitrage" 11.3250894709231 14.2409523809524 3.76944004132279 44.12 -1.178
"645293" 2014-02-28 "Convertible Arbitrage" 0.898258789271362 15.47 -4.81364516758673 71.2 -1.305
"645294" 2014-03-31 "Convertible Arbitrage" 5.98503946207225 14.8366666666667 0.0910827265130755 45.06 -1.286
"645295" 2014-04-30 "Convertible Arbitrage" 1.28468670791666 14.1980952380952 -0.8284972465072 35.13 -1.367
"645296" 2014-05-31 "Convertible Arbitrage" 13.9254342400363 12.4752380952381 -1.62595941796791 62.38 -1.451
"645297" 2014-06-30 "Convertible Arbitrage" 0.746018750585894 11.5414285714286 -1.6459458577039 43.97 -1.453
"645298" 2014-07-31 "Convertible Arbitrage" 8.01259090663293 12.2963636363636 1.66695824000596 87.58 -1.376
"645299" 2014-08-31 "Convertible Arbitrage" 2.62719647843755 13.4919047619048 -2.00279639024168 31.79 -1.429
"645300" 2014-09-30 "Convertible Arbitrage" 14.2819148792925 13.4666666666667 2.87529850951114 41.03 -1.222
"645301" 2014-10-31 "Convertible Arbitrage" 4.5086507935036 18.0586956521739 -0.570181016575534 103.08 -1.244
"645302" 2014-11-30 "Convertible Arbitrage" 3.68707745774097 13.4131578947368 -1.83860119946701 41.6 -1.277
"645303" 2014-12-31 "Convertible Arbitrage" 6.70328187698342 16.2922727272727 1.71457611022037 127.2 -1.126
"645304" 2015-01-31 "Convertible Arbitrage" 0.287404925034654 19.1195 1.87960029760094 82.5 -1.091
"645305" 2015-02-28 "Convertible Arbitrage" 10.146252707685 15.9042105263158 -5.68243800285776 70.02 -1.172
"645306" 2015-03-31 "Convertible Arbitrage" 7.8364607651513 14.8127272727273 1.80769851234896 88.25 -1.183
"645307" 2015-04-30 "Convertible Arbitrage" 0.407081420930575 13.4947619047619 -2.15910487852235 39.66 -1.26
"645308" 2015-05-31 "Convertible Arbitrage" 5.43709006501219 13.3385 -0.051000899685106 86.03 -1.151
"645309" 2015-06-30 "Convertible Arbitrage" 0.539893972844624 14.3395454545455 2.45567515892423 122.02 -0.954
"645310" 2015-07-31 "Convertible Arbitrage" 4.01841776269371 14.3527272727273 -1.72797737744532 29.32 -1.068
"645311" 2015-08-31 "Convertible Arbitrage" 0.523223346870184 19.4280952380952 6.80639599819665 113.96 -0.684
"645312" 2015-09-30 "Convertible Arbitrage" 3.21774250896241 24.3771428571429 3.85965978498022 77.75 -0.655
"645313" 2015-10-31 "Convertible Arbitrage" 5.62780390274351 16.7895454545455 -7.83104350277701 46.01 -0.925
"645314" 2015-11-30 "Convertible Arbitrage" 12.8024658580615 16.21 0.668658690364607 61.99 -0.843
"645315" 2015-12-31 "Convertible Arbitrage" 0.819646330095173 18.0254545454545 1.86514730609177 59.74 -0.625
"645316" 2016-01-31 "Convertible Arbitrage" 1.18629347616927 23.7178947368421 6.05102015042152 94.57 -0.528
"645317" 2016-02-29 "Convertible Arbitrage" 3.11575616398122 22.517 0.960453930345974 65.74 -0.629
"645318" 2016-03-31 "Convertible Arbitrage" 0.589250451992926 15.8490909090909 -6.52441160464175 36.42 -0.791
"645319" 2016-04-30 "Convertible Arbitrage" 1.0673410238492 14.3004761904762 -1.37599370918831 45.03 -0.907
"645320" 2016-05-31 "Convertible Arbitrage" 11.9702025399061 14.8528571428571 -0.228453982413174 48.19 -0.961
"645321" 2016-06-30 "Convertible Arbitrage" 4.27915671141705 17.7745454545455 1.27695174944898 96.08 -0.902
"645322" 2016-07-31 "Convertible Arbitrage" 3.56365426920976 13.1585 -4.14697540389141 117.46 -1.071
"645323" 2016-08-31 "Convertible Arbitrage" 3.42233279702087 12.3995652173913 0.131491217269497 45.98 -1.054
"645324" 2016-09-30 "Convertible Arbitrage" 3.07327910232588 14.2195238095238 -0.357133718401143 34.93 -1.068
"645325" 2016-10-31 "Convertible Arbitrage" 7.69333343608535 14.5852380952381 2.01331081061503 95.82 -0.941
"645326" 2016-11-30 "Convertible Arbitrage" 14.1703684936735 15.2361904761905 -1.25180227118696 63.67 -0.981
"645327" 2016-12-31 "Convertible Arbitrage" 3.56419422100069 12.472380952381 -2.28551202653601 127.18 -1.023
"645328" 2017-01-31 "Convertible Arbitrage" 1.84779026718601 11.6085 -2.3517332783621 139.29 -1.084
"645329" 2017-02-28 "Convertible Arbitrage" 10.8916911245083 11.5305263157895 -2.58290127833975 114.25 -1.213
"645330" 2017-03-31 "Convertible Arbitrage" 3.66316631200905 11.8978260869565 -0.815304734488896 221.37 -1.239
"645331" 2017-04-30 "Convertible Arbitrage" 0.8147618902489 13.1363157894737 -1.32632748733607 224.35 -1.306
"645332" 1997-12-31 "Fund of Funds" 0.673152400545255 26.2763636363636 -1.0895891617449 41.02 0.448
"645333" 1998-01-31 "Fund of Funds" 2.26628704303404 23.8665 -2.65825744642005 203.27 0.442
"645334" 1998-02-28 "Fund of Funds" 0.68911091440647 19.9989473684211 -6.63648428269515 82.67 0.293
"645335" 1998-03-31 "Fund of Funds" 0.635063110346636 20.1586363636364 -4.10193339100768 33.1 0.414
"645336" 1998-04-30 "Fund of Funds" 0.837449276783488 22.0285714285714 -0.859696033368492 70.54 0.493
"645337" 1998-05-31 "Fund of Funds" 2.61337871403645 20.874 1.36912115779403 76.03 0.389
"645338" 1998-06-30 "Fund of Funds" 1.3131232932194 21.6627272727273 -2.25524608891958 42.46 0.347
"645339" 1998-07-31 "Fund of Funds" 2.19916327612593 19.93 0.27594159543242 76.85 0.386
"645340" 1998-08-31 "Fund of Funds" 65.2552440902481 31.5880952380952 13.4518781499916 385.54 0.983
"645341" 1998-09-30 "Fund of Funds" 3.41057984566968 38.2047619047619 -1.63281726874203 165.53 1.105
"645342" 1998-10-31 "Fund of Funds" 4.45735596839687 36.6081818181818 -8.90546234590133 56.04 1.123
"645343" 1998-11-30 "Fund of Funds" 0.638181010932406 26.223 -5.82457906225174 50.31 0.698
"645344" 1998-12-31 "Fund of Funds" 0.800221894744509 25.4790909090909 -4.76767481671724 47.53 0.711
"645345" 1999-01-31 "Fund of Funds" 0.742115930672764 28.0352631578947 -2.0776519367765 149.1 0.628
"645346" 1999-02-28 "Fund of Funds" 2.50486665864584 28.8226315789474 2.7701295913256 68.46 0.613
"645347" 1999-03-31 "Fund of Funds" 0.782648186429506 25.3095652173913 -4.04949676998792 48.21 0.61
"645348" 1999-04-30 "Fund of Funds" 0.589048185599555 23.4785714285714 -3.83244424421811 34.44 0.527
"645349" 1999-05-31 "Fund of Funds" 1.1840509815485 26.2045 3.75943691167562 53.14 0.787
"645350" 1999-06-30 "Fund of Funds" 1.00201996334641 23.6263636363636 -4.55455923606704 66.53 0.794
"645351" 1999-07-31 "Fund of Funds" 0.939695670472767 21.0490476190476 0.406931291557524 34.65 0.891
"645352" 1999-08-31 "Fund of Funds" 2.00572217186583 24.3236363636364 0.286477068481774 25.47 0.932
"645353" 1999-09-30 "Fund of Funds" 1.57282854427636 24.5414285714286 1.07648269990692 28.29 1.093
"645354" 1999-10-31 "Fund of Funds" 0.765114112830094 24.0214285714286 -5.09025783146567 122.43 1.216
"645355" 1999-11-30 "Fund of Funds" 0.761146017498561 21.8180952380952 -2.71152011566487 57.28 0.997
"645356" 1999-12-31 "Fund of Funds" 0.439038481291462 22.1590909090909 -7.99665570904669 29.57 1.018
"645357" 2000-01-31 "Fund of Funds" 0.649030310012776 23.202 5.81602311235602 55.95 0.981
"645358" 2000-02-29 "Fund of Funds" 0.352346108609729 23.5955 -0.174631569980406 36.19 0.927
"645359" 2000-03-31 "Fund of Funds" 2.08216052062212 22.7182608695652 -6.81457246586 69.33 1.02
"645360" 2000-04-30 "Fund of Funds" 2.035417731241 27.1642105263158 4.3179243794075 48.25 1.189
"645361" 2000-05-31 "Fund of Funds" 1.94863574420865 26.3731818181818 2.62548645800185 50.57 1.446
"645362" 2000-06-30 "Fund of Funds" 0.608554997840867 21.54 -3.26698327606781 47.4 1.283
"645363" 2000-07-31 "Fund of Funds" 1.76465387907956 19.893 2.9087871138009 72.25 0.948
"645364" 2000-08-31 "Fund of Funds" 1.05147852894633 18.0886956521739 -3.15651289166723 26.27 0.79
"645365" 2000-09-30 "Fund of Funds" 2.16085579344899 19.6875 5.40811815605818 140.95 0.941
"645366" 2000-10-31 "Fund of Funds" 2.54166869546199 25.2 1.77031898226003 43.8 1.018
"645367" 2000-11-30 "Fund of Funds" 4.69580156126261 26.3828571428571 6.16813478736297 167.48 1.164
"645368" 2000-12-31 "Fund of Funds" 2.59568784899417 26.5305 -1.51273342676221 266.22 1.218
"645369" 2001-01-31 "Fund of Funds" 0.626535242831471 24.9185714285714 -1.88077327138603 115.77 0.879
"645370" 2001-02-28 "Fund of Funds" 1.1840509815485 23.4115789473684 8.54694740970663 173.46 0.865
"645371" 2001-03-31 "Fund of Funds" 2.54166869546199 28.4968181818182 6.73331698713132 40.83 1.048
"645372" 2001-04-30 "Fund of Funds" 0.945596811099096 28.134 -7.2390229745341 52.21 0.916
"645373" 2001-05-31 "Fund of Funds" 0.584357548811905 22.9440909090909 1.49364679501655 56.66 0.799
"645374" 2001-06-30 "Fund of Funds" 3.3890856171341 20.9404761904762 3.23792601472855 62 0.702
"645375" 2001-07-31 "Fund of Funds" 1.96327141168109 22.3161904761905 1.3937285441948 223.69 0.595
"645376" 2001-08-31 "Fund of Funds" 1.01502980848954 21.8617391304348 4.94891410333478 61.89 0.588
"645377" 2001-09-30 "Fund of Funds" 5.16165003905959 35.0653333333333 8.9216233973161 336.96 1.037
"645378" 2001-10-31 "Fund of Funds" 0.976515350397648 32.7213043478261 -1.85492153002679 170.72 0.798
"645379" 2001-11-30 "Fund of Funds" 2.43598367518478 26.6309523809524 -5.80237489397794 116.56 0.839
"645380" 2001-12-31 "Fund of Funds" 1.79130744629529 23.72 -0.559960237612329 181.41 0.775
"645381" 2002-01-31 "Fund of Funds" 2.300123855879 22.2528571428571 3.09890425264769 229.05 0.631
"645382" 2002-02-28 "Fund of Funds" 2.23538431046266 22.8757894736842 0.996073704929365 221.66 0.589
"645383" 2002-03-31 "Fund of Funds" 1.24714351183782 18.985 -4.24469114976961 138.6 0.647
"645384" 2002-04-30 "Fund of Funds" 1.21736342928814 19.9004545454545 3.52203125358087 67.62 0.467
"645385" 2002-05-31 "Fund of Funds" 1.73584651868941 20.0877272727273 0.0416214820552564 76.14 0.504
"645386" 2002-06-30 "Fund of Funds" 4.58341015256009 25.271 6.20314987802825 129.79 0.768
"645387" 2002-07-31 "Fund of Funds" 2.18512391989709 34.0495454545455 8.51070157852414 99.31 0.935
"645388" 2002-08-31 "Fund of Funds" 1.2787583822242 33.7427272727273 -0.00397327550812962 64.35 0.842
"645389" 2002-09-30 "Fund of Funds" 2.89438724725286 37.6475 11.1250905991221 135.82 0.947
"645390" 2002-10-31 "Fund of Funds" 2.21243360410252 35.2430434782609 -7.27520018857216 65.57 0.914
"645391" 2002-11-30 "Fund of Funds" 0.880195025432936 28.175 -5.25178593302293 99.26 0.651
"645392" 2002-12-31 "Fund of Funds" 0.901140652044579 28.2104761904762 4.94990227614398 208.16 0.617
"645393" 2003-01-31 "Fund of Funds" 0.95997521399689 27.4242857142857 3.12251093453167 126.75 0.552
"645394" 2003-02-28 "Fund of Funds" 1.66767464061965 32.2184210526316 1.90415881627876 204.15 0.429
"645395" 2003-03-31 "Fund of Funds" 1.38611774009193 30.6342857142857 0.56265142177073 170.18 0.363
"645396" 2003-04-30 "Fund of Funds" 0.610034979447146 23.9919047619048 -8.63900361728388 141.38 0.036
"645397" 2003-05-31 "Fund of Funds" 0.677762185057542 20.2395238095238 -5.45271006342047 78.81 -0.019
"645398" 2003-06-30 "Fund of Funds" 0.901274960679472 20.362380952381 -1.56439289266355 69.28 -0.01
"645399" 2003-07-31 "Fund of Funds" 1.46421739758195 19.1613636363636 -1.91879834593474 124.04 0.222
"645400" 2003-08-31 "Fund of Funds" 1.37767398474735 19.2742857142857 -1.97616526616954 97.49 0.126
"645401" 2003-09-30 "Fund of Funds" 0.767189666620369 19.532380952381 -0.476845858499278 83.49 -0.027
"645402" 2003-10-31 "Fund of Funds" 1.10750283207585 18.0234782608696 -5.83373000997097 73.24 -0.135
"645403" 2003-11-30 "Fund of Funds" 1.68996436029994 17.4010526315789 -1.38276755025153 118.51 -0.189
"645404" 2003-12-31 "Fund of Funds" 0.823607011453882 16.8263636363636 -6.17805595997619 68.15 -0.176
"645405" 2004-01-31 "Fund of Funds" 0.84549410212334 16.101 -1.54112926727124 18.15 -0.291
"645406" 2004-02-29 "Fund of Funds" 1.3660823305594 15.9984210526316 -1.55461094813306 66.03 -0.473
"645407" 2004-03-31 "Fund of Funds" 1.44166479004769 17.6873913043478 0.888131545653946 93.16 -0.446
"645408" 2004-04-30 "Fund of Funds" 2.26015104971291 15.6985714285714 2.2187456628243 43.95 -0.268
"645409" 2004-05-31 "Fund of Funds" 2.54166869546199 17.705 -0.672906184190331 25.29 -0.236
"645410" 2004-06-30 "Fund of Funds" 1.8738089436627 15.3571428571429 -1.90749127683368 111.42 -0.274
"645411" 2004-07-31 "Fund of Funds" 2.72224793372548 15.502380952381 3.34329712361436 70.61 -0.309
"645412" 2004-08-31 "Fund of Funds" 1.94863574420865 16.6840909090909 -0.257061649031014 26.87 -0.416
"645413" 2004-09-30 "Fund of Funds" 1.36133289612013 14.0809523809524 -1.77053721187494 37 -0.469
"645414" 2004-10-31 "Fund of Funds" 1.50291718258713 14.9738095238095 -2.37025712379791 133.86 -0.487
"645415" 2004-11-30 "Fund of Funds" 0.571505288424547 13.5771428571429 -5.09379154244716 43.85 -0.547
"645416" 2004-12-31 "Fund of Funds" 0.656321486192931 12.4595454545455 -3.7257648320514 24.36 -0.596
"645417" 2005-01-31 "Fund of Funds" 1.93967446576138 13.438 2.30822317869638 83.61 -0.638
"645418" 2005-02-28 "Fund of Funds" 1.0614811233419 11.7089473684211 -3.00722195474242 43.62 -0.621
"645419" 2005-03-31 "Fund of Funds" 3.01417232934493 13.1263636363636 2.16868657596692 83.11 -0.429
"645420" 2005-04-30 "Fund of Funds" 4.31387021963339 14.4590476190476 2.39249329386092 148.21 -0.448
"645421" 2005-05-31 "Fund of Funds" 2.06727684489855 13.967619047619 -1.51605226575723 69.66 -0.501
"645422" 2005-06-30 "Fund of Funds" 0.995476531849562 11.8686363636364 -0.713260633816601 67.14 -0.521
"645423" 2005-07-31 "Fund of Funds" 1.06529668184714 11.049 -3.4254487022692 35.3 -0.586
"645424" 2005-08-31 "Fund of Funds" 1.15035942294223 12.9513043478261 -0.559013268359197 34.98 -0.496
"645425" 2005-09-30 "Fund of Funds" 1.3131232932194 12.6280952380952 -2.46960387744632 71.1 -0.368
"645426" 2005-10-31 "Fund of Funds" 2.92557998692548 14.937619047619 2.48580021138368 110.84 -0.332
"645427" 2005-11-30 "Fund of Funds" 0.945596811099096 12.147619047619 -3.14369953429155 53.48 -0.329
"645428" 2005-12-31 "Fund of Funds" 1.15035942294223 11.26 -2.14087567767734 127.04 -0.33
"645429" 2006-01-31 "Fund of Funds" 0.657799615908597 12.036 -4.40770408061854 50.45 -0.468
"645430" 2006-02-28 "Fund of Funds" 1.52643635154432 12.4710526315789 0.286548879314409 57.41 -0.543
"645431" 2006-03-31 "Fund of Funds" 0.786795468726742 11.6939130434783 -1.95639241178173 31.92 -0.396
"645432" 2006-04-30 "Fund of Funds" 0.682663285826726 11.8473684210526 -2.86988912183565 71.12 -0.361
"645433" 2006-05-31 "Fund of Funds" 3.22031335823041 14.4545454545455 3.72350340472875 102.87 -0.229
"645434" 2006-06-30 "Fund of Funds" 2.40182080866305 16.9186363636364 0.174853998423903 136.32 -0.125
"645435" 2006-07-31 "Fund of Funds" 1.63497621728022 15.326 -0.552982194564272 85.5 -0.269
"645436" 2006-08-31 "Fund of Funds" 1.67232122169355 13.3517391304348 -2.38383162564524 38.02 -0.387
"645437" 2006-09-30 "Fund of Funds" 1.49077608750896 12.1845 -1.06676714215907 53.98 -0.334
"645438" 2006-10-31 "Fund of Funds" 0.532893512176129 11.3063636363636 -3.6085011446313 38.38 -0.48
"645439" 2006-11-30 "Fund of Funds" 0.738540026190417 10.817619047619 -2.26575380589012 110.48 -0.477
"645440" 2006-12-31 "Fund of Funds" 0.862603581545879 10.9645 -1.95249201809278 155.94 -0.467
"645441" 2007-01-31 "Fund of Funds" 0.778481897961042 11.0425 -1.12255641429032 110.31 -0.549
"645442" 2007-02-28 "Fund of Funds" 1.48551582027923 11.1552631578947 0.652699049213716 50.63 -0.514
"645443" 2007-03-31 "Fund of Funds" 0.795597991948728 15.1627272727273 -1.59288532245511 55.33 -0.477
"645444" 2007-04-30 "Fund of Funds" 0.523125137098562 12.933 -4.20550779596362 32.94 -0.458
"645445" 2007-05-31 "Fund of Funds" 0.548264127961497 13.2977272727273 -2.47239932566896 42.02 -0.375
"645446" 2007-06-30 "Fund of Funds" 1.79130744629529 14.947619047619 0.897474195529525 29.7 -0.139
"645447" 2007-07-31 "Fund of Funds" 1.90473979495001 17.2733333333333 2.28094810155021 21.01 0.097
"645448" 2007-08-31 "Fund of Funds" 12.1170803058463 25.0260869565217 0.269892087870112 65.25 0.808
"645449" 2007-09-30 "Fund of Funds" 0.605742212302029 22.1989473684211 -4.61012368843194 39.77 0.634
"645450" 2007-10-31 "Fund of Funds" 0.406507053809579 19.115652173913 -2.98578088806398 85.65 0.366
"645451" 2007-11-30 "Fund of Funds" 4.23856144306398 25.582380952381 4.24459580670146 70.77 1.261
"645452" 2007-12-31 "Fund of Funds" 1.77770095182274 21.651 1.37428908055038 127.28 0.905
"645453" 2008-01-31 "Fund of Funds" 10.5557171102383 25.8161904761905 7.70750055230259 224.7 0.763
"645454" 2008-02-29 "Fund of Funds" 0.904756409729957 25.456 0.735569913240126 142.87 0.922
"645455" 2008-03-31 "Fund of Funds" 12.879062476976 27.1035 1.24742367198878 76 1.13
"645456" 2008-04-30 "Fund of Funds" 1.05491689080071 21.5627272727273 -4.98016213963656 80.74 1.045
"645457" 2008-05-31 "Fund of Funds" 0.679488238158119 18.3033333333333 -1.10922021911374 70.58 0.72
"645458" 2008-06-30 "Fund of Funds" 1.88895417537108 22.1104761904762 8.1008647686413 84.01 1.059
"645459" 2008-07-31 "Fund of Funds" 12.4398932198275 24.3213636363636 2.52687163591937 65.51 1.199
"645460" 2008-08-31 "Fund of Funds" 4.10079246324566 20.6957142857143 1.5975719598829 96.96 1.11
"645461" 2008-09-30 "Fund of Funds" 64.8485432749165 30.2385714285714 12.0771973395099 626.03 3.819
"645462" 2008-10-31 "Fund of Funds" 36.4289328467078 61.1773913043478 19.0451463622348 215.88 4.724
"645463" 2008-11-30 "Fund of Funds" 710.378656902855 62.6394736842105 6.71917847572982 270.26 4.407
"645464" 2008-12-31 "Fund of Funds" 23.4943081312645 52.405 -3.05736421607165 208.04 3.313
"645465" 2009-01-31 "Fund of Funds" 0.564808780846711 44.683 8.8455444640773 174.89 3.032
"645466" 2009-02-28 "Fund of Funds" 2.51606102991731 45.5705263157895 10.4865484778148 204.86 2.924
"645467" 2009-03-31 "Fund of Funds" 3.1528218757373 44.7954545454545 -7.2387372929549 212.96 2.513
"645468" 2009-04-30 "Fund of Funds" 0.913493032649971 38.0638095238095 -10.9050242419425 130.17 2.101
"645469" 2009-05-31 "Fund of Funds" 0.363337035457683 31.978 -8.62002743484225 110.96 1.551
"645470" 2009-06-30 "Fund of Funds" 0.976515350397648 29.1404545454545 0.614018086523356 85.78 1.143
"645471" 2009-07-31 "Fund of Funds" 0.817486245277609 26.1627272727273 -8.3714711300682 353.57 0.791
"645472" 2009-08-31 "Fund of Funds" 0.599039349558191 25.3371428571429 -3.90963222886175 49.01 0.482
"645473" 2009-09-30 "Fund of Funds" 0.54848838065682 24.9266666666667 -3.81227322427526 96.76 0.11
"645474" 2009-10-31 "Fund of Funds" 0.558121947988903 24.2522727272727 1.84696335798612 94.64 0.085
"645475" 2009-11-30 "Fund of Funds" 0.747268831777596 23.7835 -3.87255123534357 158.42 -0.161
"645476" 2009-12-31 "Fund of Funds" 1.61571316232376 21.2395454545455 -1.69372336286898 158.19 -0.184
"645477" 2010-01-31 "Fund of Funds" 1.00482060972012 20.6431578947368 4.187620028961 174.05 -0.282
"645478" 2010-02-28 "Fund of Funds" 2.28917529490143 22.54 -1.23363497588735 204.83 -0.34
"645479" 2010-03-31 "Fund of Funds" 0.912739916566455 17.7673913043478 -5.92774681739413 89.89 -0.417
"645480" 2010-04-30 "Fund of Funds" 1.48660721517716 17.4242857142857 0.163761005555871 70.76 -0.458
"645481" 2010-05-31 "Fund of Funds" 5.91271143094681 31.9295 9.90877416641916 221.3 0.106
"645482" 2010-06-30 "Fund of Funds" 2.67378932354478 29.9163636363636 3.56343437355585 190.92 -0.052
"645483" 2010-07-31 "Fund of Funds" 1.99726331884857 25.5652380952381 -8.01893360657547 202.13 -0.355
"645484" 2010-08-31 "Fund of Funds" 3.27213754500396 24.7459090909091 3.92300675837862 214.97 -0.38
"645485" 2010-09-30 "Fund of Funds" 0.70145566289209 22.517619047619 -9.11400861849598 153.17 -0.597
"645486" 2010-10-31 "Fund of Funds" 1.29924772910671 20.3733333333333 -3.64927229955378 298.32 -0.626
"645487" 2010-11-30 "Fund of Funds" 1.91067457323048 20.0957142857143 2.34555638646209 163.66 -0.51
"645488" 2010-12-31 "Fund of Funds" 0.655791722869703 17.5695454545455 -7.24832810806009 180.76 -0.539
"645489" 2011-01-31 "Fund of Funds" 1.35454429859475 17.3155 -2.18831611684041 114.06 -0.612
"645490" 2011-02-28 "Fund of Funds" 1.92636096052155 17.43 -3.33036970895577 84.82 -0.632
"645491" 2011-03-31 "Fund of Funds" 2.45957513125394 20.7234782608696 1.23715733471831 81.91 -0.646
"645492" 2011-04-30 "Fund of Funds" 1.08313804002369 16.244 -4.02232335149914 75.96 -0.812
"645493" 2011-05-31 "Fund of Funds" 3.21159225215574 16.9114285714286 2.44941020581584 71.4 -0.799
"645494" 2011-06-30 "Fund of Funds" 4.3943298941908 19.1531818181818 1.72928384394883 128.68 -0.677
"645495" 2011-07-31 "Fund of Funds" 2.69601000863877 19.2275 1.88764571636335 320.02 -0.701
"645496" 2011-08-31 "Fund of Funds" 12.6915517990442 35.0291304347826 7.26080238642508 152.92 -0.31
"645497" 2011-09-30 "Fund of Funds" 10.6254410975212 36.53 8.8471661724008 106.29 -0.079
"645498" 2011-10-31 "Fund of Funds" 1.19722274399884 32.8290476190476 -10.2558273290069 106.27 -0.279
"645499" 2011-11-30 "Fund of Funds" 5.05531120571932 31.9419047619048 2.68562453174906 90.16 -0.225
"645500" 2014-11-30 "Long/Short Equity" 0.902454991108508 13.4131578947368 -1.83860119946701 41.6 -1.277
"645501" 2014-12-31 "Long/Short Equity" 0.493886982801327 16.2922727272727 1.71457611022037 127.2 -1.126
"645502" 2015-01-31 "Long/Short Equity" 4.3062641028925 19.1195 1.87960029760094 82.5 -1.091
"645503" 2015-02-28 "Long/Short Equity" 0.909678912505419 15.9042105263158 -5.68243800285776 70.02 -1.172
"645504" 2015-03-31 "Long/Short Equity" 0.74096740667885 14.8127272727273 1.80769851234896 88.25 -1.183
"645505" 2015-04-30 "Long/Short Equity" 0.261004545649069 13.4947619047619 -2.15910487852235 39.66 -1.26
"645506" 2015-05-31 "Long/Short Equity" 1.91848804703988 13.3385 -0.051000899685106 86.03 -1.151
"645507" 2015-06-30 "Long/Short Equity" 15.4964930305852 14.3395454545455 2.45567515892423 122.02 -0.954
"645508" 2015-07-31 "Long/Short Equity" 111.233764542099 14.3527272727273 -1.72797737744532 29.32 -1.068
"645509" 2015-08-31 "Long/Short Equity" 13.9056553621166 19.4280952380952 6.80639599819665 113.96 -0.684
"645510" 2015-09-30 "Long/Short Equity" 3.37373109680664 24.3771428571429 3.85965978498022 77.75 -0.655
"645511" 2015-10-31 "Long/Short Equity" 0.459607978255698 16.7895454545455 -7.83104350277701 46.01 -0.925
"645512" 2015-11-30 "Long/Short Equity" 4.45872624074495 16.21 0.668658690364607 61.99 -0.843
"645513" 2015-12-31 "Long/Short Equity" 0.744207243673073 18.0254545454545 1.86514730609177 59.74 -0.625
"645514" 2016-01-31 "Long/Short Equity" 15.3579936205971 23.7178947368421 6.05102015042152 94.57 -0.528
"645515" 2016-02-29 "Long/Short Equity" 4.71930937154355 22.517 0.960453930345974 65.74 -0.629
"645516" 2016-03-31 "Long/Short Equity" 0.497914121295985 15.8490909090909 -6.52441160464175 36.42 -0.791
"645517" 2016-04-30 "Long/Short Equity" 2.92351004803144 14.3004761904762 -1.37599370918831 45.03 -0.907
"645518" 2016-05-31 "Long/Short Equity" 1.7671195032154 14.8528571428571 -0.228453982413174 48.19 -0.961
"645519" 2016-06-30 "Long/Short Equity" 2.79965715632066 17.7745454545455 1.27695174944898 96.08 -0.902
"645520" 2016-07-31 "Long/Short Equity" 0.654667734326373 13.1585 -4.14697540389141 117.46 -1.071
"645521" 2016-08-31 "Long/Short Equity" 0.557909854473818 12.3995652173913 0.131491217269497 45.98 -1.054
"645522" 2016-09-30 "Long/Short Equity" 1.14571591230369 14.2195238095238 -0.357133718401143 34.93 -1.068
"645523" 2016-10-31 "Long/Short Equity" 3.3629706974541 14.5852380952381 2.01331081061503 95.82 -0.941
"645524" 2016-11-30 "Long/Short Equity" 3.14324282213294 15.2361904761905 -1.25180227118696 63.67 -0.981
"645525" 2016-12-31 "Long/Short Equity" 2.87998914180364 12.472380952381 -2.28551202653601 127.18 -1.023
"645526" 2017-01-31 "Long/Short Equity" 0.801722216714942 11.6085 -2.3517332783621 139.29 -1.084
"645527" 2017-02-28 "Long/Short Equity" 2.17293685742505 11.5305263157895 -2.58290127833975 114.25 -1.213
"645528" 2017-03-31 "Long/Short Equity" 0.620486759863592 11.8978260869565 -0.815304734488896 221.37 -1.239
"645529" 2017-04-30 "Long/Short Equity" 2.60644264440348 13.1363157894737 -1.32632748733607 224.35 -1.306
"645530" 1997-12-31 "Distressed/Restructuring" 1.33273013924278 26.2763636363636 -1.0895891617449 41.02 0.448
"645531" 1998-01-31 "Distressed/Restructuring" 2.14327603368323 23.8665 -2.65825744642005 203.27 0.442
"645532" 1998-02-28 "Distressed/Restructuring" 1.66673400575053 19.9989473684211 -6.63648428269515 82.67 0.293
"645533" 1998-03-31 "Distressed/Restructuring" 1.65489745743356 20.1586363636364 -4.10193339100768 33.1 0.414
"645534" 1998-04-30 "Distressed/Restructuring" 0.600817778522681 22.0285714285714 -0.859696033368492 70.54 0.493
"645535" 1998-05-31 "Distressed/Restructuring" 1.19178946860791 20.874 1.36912115779403 76.03 0.389
"645536" 1998-06-30 "Distressed/Restructuring" 3.08372588357636 21.6627272727273 -2.25524608891958 42.46 0.347
"645537" 1998-07-31 "Distressed/Restructuring" 2.56497100989972 19.93 0.27594159543242 76.85 0.386
"645538" 1998-08-31 "Distressed/Restructuring" 13.9031289842111 31.5880952380952 13.4518781499916 385.54 0.983
"645539" 1998-09-30 "Distressed/Restructuring" 8.13403617048386 38.2047619047619 -1.63281726874203 165.53 1.105
"645540" 1998-10-31 "Distressed/Restructuring" 6.47792044307605 36.6081818181818 -8.90546234590133 56.04 1.123
"645541" 1998-11-30 "Distressed/Restructuring" 0.810916914455434 26.223 -5.82457906225174 50.31 0.698
"645542" 1998-12-31 "Distressed/Restructuring" 2.16594174132652 25.4790909090909 -4.76767481671724 47.53 0.711
"645543" 1999-01-31 "Distressed/Restructuring" 1.74613768932319 28.0352631578947 -2.0776519367765 149.1 0.628
"645544" 1999-02-28 "Distressed/Restructuring" 2.3842970959171 28.8226315789474 2.7701295913256 68.46 0.613
"645545" 1999-03-31 "Distressed/Restructuring" 1.47490336564056 25.3095652173913 -4.04949676998792 48.21 0.61
"645546" 1999-04-30 "Distressed/Restructuring" 0.774942979668871 23.4785714285714 -3.83244424421811 34.44 0.527
"645547" 1999-05-31 "Distressed/Restructuring" 0.990038891939305 26.2045 3.75943691167562 53.14 0.787
"645548" 1999-06-30 "Distressed/Restructuring" 2.20210284301534 23.6263636363636 -4.55455923606704 66.53 0.794
"645549" 1999-07-31 "Distressed/Restructuring" 0.880692322619302 21.0490476190476 0.406931291557524 34.65 0.891
"645550" 1999-08-31 "Distressed/Restructuring" 1.71049468093901 24.3236363636364 0.286477068481774 25.47 0.932
"645551" 1999-09-30 "Distressed/Restructuring" 1.77115216131819 24.5414285714286 1.07648269990692 28.29 1.093
"645552" 1999-10-31 "Distressed/Restructuring" 1.16587108817491 24.0214285714286 -5.09025783146567 122.43 1.216
"645553" 1999-11-30 "Distressed/Restructuring" 1.65489745743356 21.8180952380952 -2.71152011566487 57.28 0.997
"645554" 1999-12-31 "Distressed/Restructuring" 0.72174689170251 22.1590909090909 -7.99665570904669 29.57 1.018
"645555" 2000-01-31 "Distressed/Restructuring" 1.27651719513804 23.202 5.81602311235602 55.95 0.981
"645556" 2000-02-29 "Distressed/Restructuring" 0.584518584037912 23.5955 -0.174631569980406 36.19 0.927
"645557" 2000-03-31 "Distressed/Restructuring" 1.77115216131819 22.7182608695652 -6.81457246586 69.33 1.02
"645558" 2000-04-30 "Distressed/Restructuring" 3.02354029896559 27.1642105263158 4.3179243794075 48.25 1.189
"645559" 2000-05-31 "Distressed/Restructuring" 2.52857822616304 26.3731818181818 2.62548645800185 50.57 1.446
"645560" 2000-06-30 "Distressed/Restructuring" 1.69622737783111 21.54 -3.26698327606781 47.4 1.283
"645561" 2000-07-31 "Distressed/Restructuring" 1.44000302884182 19.893 2.9087871138009 72.25 0.948
"645562" 2000-08-31 "Distressed/Restructuring" 2.72912842184166 18.0886956521739 -3.15651289166723 26.27 0.79
"645563" 2000-09-30 "Distressed/Restructuring" 1.48584997070138 19.6875 5.40811815605818 140.95 0.941
"645564" 2000-10-31 "Distressed/Restructuring" 2.25337001999961 25.2 1.77031898226003 43.8 1.018
"645565" 2000-11-30 "Distressed/Restructuring" 4.79949264809437 26.3828571428571 6.16813478736297 167.48 1.164
"645566" 2000-12-31 "Distressed/Restructuring" 5.36933207602228 26.5305 -1.51273342676221 266.22 1.218
"645567" 2001-01-31 "Distressed/Restructuring" 1.21522934360516 24.9185714285714 -1.88077327138603 115.77 0.879
"645568" 2001-02-28 "Distressed/Restructuring" 0.928524493090161 23.4115789473684 8.54694740970663 173.46 0.865
"645569" 2001-03-31 "Distressed/Restructuring" 1.020376706698 28.4968181818182 6.73331698713132 40.83 1.048
"645570" 2001-04-30 "Distressed/Restructuring" 1.56204551122904 28.134 -7.2390229745341 52.21 0.916
"645571" 2001-05-31 "Distressed/Restructuring" 0.646349688151959 22.9440909090909 1.49364679501655 56.66 0.799
"645572" 2001-06-30 "Distressed/Restructuring" 0.972509289247345 20.9404761904762 3.23792601472855 62 0.702
"645573" 2001-07-31 "Distressed/Restructuring" 1.72302287450664 22.3161904761905 1.3937285441948 223.69 0.595
"645574" 2001-08-31 "Distressed/Restructuring" 0.853781148538786 21.8617391304348 4.94891410333478 61.89 0.588
"645575" 2001-09-30 "Distressed/Restructuring" 4.57774101988262 35.0653333333333 8.9216233973161 336.96 1.037
"645576" 2001-10-31 "Distressed/Restructuring" 1.07534684337914 32.7213043478261 -1.85492153002679 170.72 0.798
"645577" 2001-11-30 "Distressed/Restructuring" 1.99363723380368 26.6309523809524 -5.80237489397794 116.56 0.839
"645578" 2001-12-31 "Distressed/Restructuring" 2.4713440732826 23.72 -0.559960237612329 181.41 0.775
"645579" 2002-01-31 "Distressed/Restructuring" 2.88190575574668 22.2528571428571 3.09890425264769 229.05 0.631
"645580" 2002-02-28 "Distressed/Restructuring" 1.43068180116107 22.8757894736842 0.996073704929365 221.66 0.589
"645581" 2002-03-31 "Distressed/Restructuring" 1.30574415910561 18.985 -4.24469114976961 138.6 0.647
"645582" 2002-04-30 "Distressed/Restructuring" 1.57994219306903 19.9004545454545 3.52203125358087 67.62 0.467
"645583" 2002-05-31 "Distressed/Restructuring" 1.680161609783 20.0877272727273 0.0416214820552564 76.14 0.504
"645584" 2002-06-30 "Distressed/Restructuring" 4.3466560334303 25.271 6.20314987802825 129.79 0.768
"645585" 2002-07-31 "Distressed/Restructuring" 4.78388981662729 34.0495454545455 8.51070157852414 99.31 0.935
"645586" 2002-08-31 "Distressed/Restructuring" 0.786201562327977 33.7427272727273 -0.00397327550812962 64.35 0.842
"645587" 2002-09-30 "Distressed/Restructuring" 4.148539289115 37.6475 11.1250905991221 135.82 0.947
"645588" 2002-10-31 "Distressed/Restructuring" 1.47490336564056 35.2430434782609 -7.27520018857216 65.57 0.914
"645589" 2002-11-30 "Distressed/Restructuring" 0.657881178985034 28.175 -5.25178593302293 99.26 0.651
"645590" 2002-12-31 "Distressed/Restructuring" 0.90964333380179 28.2104761904762 4.94990227614398 208.16 0.617
"645591" 2003-01-31 "Distressed/Restructuring" 1.27250481150179 27.4242857142857 3.12251093453167 126.75 0.552
"645592" 2003-02-28 "Distressed/Restructuring" 1.48149980551629 32.2184210526316 1.90415881627876 204.15 0.429
"645593" 2003-03-31 "Distressed/Restructuring" 1.13917112607299 30.6342857142857 0.56265142177073 170.18 0.363
"645594" 2003-04-30 "Distressed/Restructuring" 0.583158920382677 23.9919047619048 -8.63900361728388 141.38 0.036
"645595" 2003-05-31 "Distressed/Restructuring" 0.671043182563274 20.2395238095238 -5.45271006342047 78.81 -0.019
"645596" 2003-06-30 "Distressed/Restructuring" 0.935101363370582 20.362380952381 -1.56439289266355 69.28 -0.01
"645597" 2003-07-31 "Distressed/Restructuring" 0.95646655181615 19.1613636363636 -1.91879834593474 124.04 0.222
"645598" 2003-08-31 "Distressed/Restructuring" 1.32724196427276 19.2742857142857 -1.97616526616954 97.49 0.126
"645599" 2003-09-30 "Distressed/Restructuring" 0.926584022102523 19.532380952381 -0.476845858499278 83.49 -0.027
"645600" 2003-10-31 "Distressed/Restructuring" 1.30030592818224 18.0234782608696 -5.83373000997097 73.24 -0.135
"645601" 2003-11-30 "Distressed/Restructuring" 1.49042548609942 17.4010526315789 -1.38276755025153 118.51 -0.189
"645602" 2003-12-31 "Distressed/Restructuring" 1.28071671981005 16.8263636363636 -6.17805595997619 68.15 -0.176
"645603" 2004-01-31 "Distressed/Restructuring" 0.899684507559554 16.101 -1.54112926727124 18.15 -0.291
"645604" 2004-02-29 "Distressed/Restructuring" 1.24908161853562 15.9984210526316 -1.55461094813306 66.03 -0.473
"645605" 2004-03-31 "Distressed/Restructuring" 0.969027283210443 17.6873913043478 0.888131545653946 93.16 -0.446
"645606" 2004-04-30 "Distressed/Restructuring" 1.11403137326144 15.6985714285714 2.2187456628243 43.95 -0.268
"645607" 2004-05-31 "Distressed/Restructuring" 1.46426668033331 17.705 -0.672906184190331 25.29 -0.236
"645608" 2004-06-30 "Distressed/Restructuring" 1.48584997070138 15.3571428571429 -1.90749127683368 111.42 -0.274
"645609" 2004-07-31 "Distressed/Restructuring" 1.58536576703963 15.502380952381 3.34329712361436 70.61 -0.309
"645610" 2004-08-31 "Distressed/Restructuring" 2.83382867600051 16.6840909090909 -0.257061649031014 26.87 -0.416
"645611" 2004-09-30 "Distressed/Restructuring" 1.02758769200025 14.0809523809524 -1.77053721187494 37 -0.469
"645612" 2004-10-31 "Distressed/Restructuring" 1.1355839502635 14.9738095238095 -2.37025712379791 133.86 -0.487
"645613" 2004-11-30 "Distressed/Restructuring" 0.863185322972049 13.5771428571429 -5.09379154244716 43.85 -0.547
"645614" 2004-12-31 "Distressed/Restructuring" 0.701400755815265 12.4595454545455 -3.7257648320514 24.36 -0.596
"645615" 2005-01-31 "Distressed/Restructuring" 1.19581747407525 13.438 2.30822317869638 83.61 -0.638
"645616" 2005-02-28 "Distressed/Restructuring" 1.77911615567802 11.7089473684211 -3.00722195474242 43.62 -0.621
"645617" 2005-03-31 "Distressed/Restructuring" 1.50384311392181 13.1263636363636 2.16868657596692 83.11 -0.429
"645618" 2005-04-30 "Distressed/Restructuring" 2.58867862495135 14.4590476190476 2.39249329386092 148.21 -0.448
"645619" 2005-05-31 "Distressed/Restructuring" 0.806973339707222 13.967619047619 -1.51605226575723 69.66 -0.501
"645620" 2005-06-30 "Distressed/Restructuring" 1.46426668033331 11.8686363636364 -0.713260633816601 67.14 -0.521
"645621" 2005-07-31 "Distressed/Restructuring" 1.77115216131819 11.049 -3.4254487022692 35.3 -0.586
"645622" 2005-08-31 "Distressed/Restructuring" 1.39828394783585 12.9513043478261 -0.559013268359197 34.98 -0.496
"645623" 2005-09-30 "Distressed/Restructuring" 1.23764686473678 12.6280952380952 -2.46960387744632 71.1 -0.368
"645624" 2005-10-31 "Distressed/Restructuring" 0.810916914455434 14.937619047619 2.48580021138368 110.84 -0.332
"645625" 2005-11-30 "Distressed/Restructuring" 0.438585151904991 12.147619047619 -3.14369953429155 53.48 -0.329
"645626" 2005-12-31 "Distressed/Restructuring" 3.12422135992654 11.26 -2.14087567767734 127.04 -0.33
"645627" 2006-01-31 "Distressed/Restructuring" 1.57465615830123 12.036 -4.40770408061854 50.45 -0.468
"645628" 2006-02-28 "Distressed/Restructuring" 1.88972165265921 12.4710526315789 0.286548879314409 57.41 -0.543
"645629" 2006-03-31 "Distressed/Restructuring" 1.01308522776473 11.6939130434783 -1.95639241178173 31.92 -0.396
"645630" 2006-04-30 "Distressed/Restructuring" 2.72912842184166 11.8473684210526 -2.86988912183565 71.12 -0.361
"645631" 2006-05-31 "Distressed/Restructuring" 0.745811524922423 14.4545454545455 3.72350340472875 102.87 -0.229
"645632" 2006-06-30 "Distressed/Restructuring" 0.62643505016256 16.9186363636364 0.174853998423903 136.32 -0.125
"645633" 2006-07-31 "Distressed/Restructuring" 2.50507355925568 15.326 -0.552982194564272 85.5 -0.269
"645634" 2006-08-31 "Distressed/Restructuring" 1.6199658087438 13.3517391304348 -2.38383162564524 38.02 -0.387
"645635" 2006-09-30 "Distressed/Restructuring" 1.22976585885856 12.1845 -1.06676714215907 53.98 -0.334
"645636" 2006-10-31 "Distressed/Restructuring" 0.325032579570931 11.3063636363636 -3.6085011446313 38.38 -0.48
"645637" 2006-11-30 "Distressed/Restructuring" 1.020376706698 10.817619047619 -2.26575380589012 110.48 -0.477
"645638" 2006-12-31 "Distressed/Restructuring" 1.47490336564056 10.9645 -1.95249201809278 155.94 -0.467
"645639" 2007-01-31 "Distressed/Restructuring" 2.85201303209909 11.0425 -1.12255641429032 110.31 -0.549
"645640" 2007-02-28 "Distressed/Restructuring" 2.06607243062599 11.1552631578947 0.652699049213716 50.63 -0.514
"645641" 2007-03-31 "Distressed/Restructuring" 2.21202625924291 15.1627272727273 -1.59288532245511 55.33 -0.477
"645642" 2007-04-30 "Distressed/Restructuring" 0.512429166094131 12.933 -4.20550779596362 32.94 -0.458
"645643" 2007-05-31 "Distressed/Restructuring" 0.62244627905441 13.2977272727273 -2.47239932566896 42.02 -0.375
"645644" 2007-06-30 "Distressed/Restructuring" 0.413221692324393 14.947619047619 0.897474195529525 29.7 -0.139
"645645" 2007-07-31 "Distressed/Restructuring" 0.511719983121694 17.2733333333333 2.28094810155021 21.01 0.097
"645646" 2007-08-31 "Distressed/Restructuring" 5.14187668388646 25.0260869565217 0.269892087870112 65.25 0.808
"645647" 2007-09-30 "Distressed/Restructuring" 2.14327603368323 22.1989473684211 -4.61012368843194 39.77 0.634
"645648" 2007-10-31 "Distressed/Restructuring" 2.92989762055464 19.115652173913 -2.98578088806398 85.65 0.366
"645649" 2007-11-30 "Distressed/Restructuring" 3.68443182281676 25.582380952381 4.24459580670146 70.77 1.261
"645650" 2007-12-31 "Distressed/Restructuring" 3.42418757678615 21.651 1.37428908055038 127.28 0.905
"645651" 2008-01-31 "Distressed/Restructuring" 3.27482978836489 25.8161904761905 7.70750055230259 224.7 0.763
"645652" 2008-02-29 "Distressed/Restructuring" 4.04377393218672 25.456 0.735569913240126 142.87 0.922
"645653" 2008-03-31 "Distressed/Restructuring" 4.83579635968945 27.1035 1.24742367198878 76 1.13
"645654" 2008-04-30 "Distressed/Restructuring" 2.61106247319013 21.5627272727273 -4.98016213963656 80.74 1.045
"645655" 2008-05-31 "Distressed/Restructuring" 1.71049468093901 18.3033333333333 -1.10922021911374 70.58 0.72
"645656" 2008-06-30 "Distressed/Restructuring" 3.99409918622054 22.1104761904762 8.1008647686413 84.01 1.059
"645657" 2008-07-31 "Distressed/Restructuring" 3.8393316758976 24.3213636363636 2.52687163591937 65.51 1.199
"645658" 2008-08-31 "Distressed/Restructuring" 3.40619478537683 20.6957142857143 1.5975719598829 96.96 1.11
"645659" 2008-09-30 "Distressed/Restructuring" 2.56497100989972 30.2385714285714 12.0771973395099 626.03 3.819
"645660" 2008-10-31 "Distressed/Restructuring" 83.6380786292576 61.1773913043478 19.0451463622348 215.88 4.724
"645661" 2008-11-30 "Distressed/Restructuring" 24.7486648023188 62.6394736842105 6.71917847572982 270.26 4.407
"645662" 2008-12-31 "Distressed/Restructuring" 302.87358398001 52.405 -3.05736421607165 208.04 3.313
"645663" 2009-01-31 "Distressed/Restructuring" 0.604113294801162 44.683 8.8455444640773 174.89 3.032
"645664" 2009-02-28 "Distressed/Restructuring" 3.89600690919591 45.5705263157895 10.4865484778148 204.86 2.924
"645665" 2009-03-31 "Distressed/Restructuring" 3.68357789563741 44.7954545454545 -7.2387372929549 212.96 2.513
"645666" 2009-04-30 "Distressed/Restructuring" 0.851978135077905 38.0638095238095 -10.9050242419425 130.17 2.101
"645667" 2009-05-31 "Distressed/Restructuring" 2.75745132624788 31.978 -8.62002743484225 110.96 1.551
"645668" 2009-06-30 "Distressed/Restructuring" 2.93105639739683 29.1404545454545 0.614018086523356 85.78 1.143
"645669" 2009-07-31 "Distressed/Restructuring" 2.02163064028811 26.1627272727273 -8.3714711300682 353.57 0.791
"645670" 2009-08-31 "Distressed/Restructuring" 1.48108638503624 25.3371428571429 -3.90963222886175 49.01 0.482
"645671" 2009-09-30 "Distressed/Restructuring" 5.22628445156699 24.9266666666667 -3.81227322427526 96.76 0.11
"645672" 2009-10-31 "Distressed/Restructuring" 0.647385541470711 24.2522727272727 1.84696335798612 94.64 0.085
"645673" 2009-11-30 "Distressed/Restructuring" 1.16326136215234 23.7835 -3.87255123534357 158.42 -0.161
"645674" 2009-12-31 "Distressed/Restructuring" 0.79086546164264 21.2395454545455 -1.69372336286898 158.19 -0.184
"645675" 2010-01-31 "Distressed/Restructuring" 0.832239220609927 20.6431578947368 4.187620028961 174.05 -0.282
"645676" 2010-02-28 "Distressed/Restructuring" 2.75692731502029 22.54 -1.23363497588735 204.83 -0.34
"645677" 2010-03-31 "Distressed/Restructuring" 0.699438797985194 17.7673913043478 -5.92774681739413 89.89 -0.417
"645678" 2010-04-30 "Distressed/Restructuring" 1.30048091892575 17.4242857142857 0.163761005555871 70.76 -0.458
"645679" 2010-05-31 "Distressed/Restructuring" 6.50740112599337 31.9295 9.90877416641916 221.3 0.106
"645680" 2010-06-30 "Distressed/Restructuring" 0.499314194562033 29.9163636363636 3.56343437355585 190.92 -0.052
"645681" 2010-07-31 "Distressed/Restructuring" 1.75250657352851 25.5652380952381 -8.01893360657547 202.13 -0.355
"645682" 2010-08-31 "Distressed/Restructuring" 4.36612244549074 24.7459090909091 3.92300675837862 214.97 -0.38
"645683" 2010-09-30 "Distressed/Restructuring" 0.487262067873226 22.517619047619 -9.11400861849598 153.17 -0.597
"645684" 2010-10-31 "Distressed/Restructuring" 1.29020579284114 20.3733333333333 -3.64927229955378 298.32 -0.626
"645685" 2010-11-30 "Distressed/Restructuring" 1.23369887663756 20.0957142857143 2.34555638646209 163.66 -0.51
"645686" 2010-12-31 "Distressed/Restructuring" 0.496833414128654 17.5695454545455 -7.24832810806009 180.76 -0.539
"645687" 2011-01-31 "Distressed/Restructuring" 1.21096418554586 17.3155 -2.18831611684041 114.06 -0.612
"645688" 2011-02-28 "Distressed/Restructuring" 2.56497100989972 17.43 -3.33036970895577 84.82 -0.632
"645689" 2011-03-31 "Distressed/Restructuring" 0.996059245916594 20.7234782608696 1.23715733471831 81.91 -0.646
"645690" 2011-04-30 "Distressed/Restructuring" 0.743163457287959 16.244 -4.02232335149914 75.96 -0.812
"645691" 2014-07-31 "Global trading" 1.46879208249148 12.2963636363636 1.66695824000596 87.58 -1.376
"645692" 2014-08-31 "Global trading" 2.28100913859635 13.4919047619048 -2.00279639024168 31.79 -1.429
"645693" 2014-09-30 "Global trading" 0.379972577269483 13.4666666666667 2.87529850951114 41.03 -1.222
"645694" 2014-10-31 "Global trading" 1.51979111335138 18.0586956521739 -0.570181016575534 103.08 -1.244
"645695" 2014-11-30 "Global trading" 0.408372885478133 13.4131578947368 -1.83860119946701 41.6 -1.277
"645696" 2014-12-31 "Global trading" 0.476434339377904 16.2922727272727 1.71457611022037 127.2 -1.126
"645697" 2015-01-31 "Global trading" 0.30003791630074 19.1195 1.87960029760094 82.5 -1.091
"645698" 2015-02-28 "Global trading" 39.5017545180173 15.9042105263158 -5.68243800285776 70.02 -1.172
"645699" 2015-03-31 "Global trading" 0.872998213142946 14.8127272727273 1.80769851234896 88.25 -1.183
"645700" 2015-04-30 "Global trading" 13.8764560286048 13.4947619047619 -2.15910487852235 39.66 -1.26
"645701" 2015-05-31 "Global trading" 2.19779604934668 13.3385 -0.051000899685106 86.03 -1.151
"645702" 2015-06-30 "Global trading" 3.56099543277002 14.3395454545455 2.45567515892423 122.02 -0.954
"645703" 2015-07-31 "Global trading" 0.833282180533841 14.3527272727273 -1.72797737744532 29.32 -1.068
"645704" 2015-08-31 "Global trading" 1.32918977494835 19.4280952380952 6.80639599819665 113.96 -0.684
"645705" 2015-09-30 "Global trading" 0.734904289680903 24.3771428571429 3.85965978498022 77.75 -0.655
"645706" 2015-10-31 "Global trading" 8.25035369535528 16.7895454545455 -7.83104350277701 46.01 -0.925
"645707" 2015-11-30 "Global trading" 0.479856725244845 16.21 0.668658690364607 61.99 -0.843
"645708" 2015-12-31 "Global trading" 6.44555118340428 18.0254545454545 1.86514730609177 59.74 -0.625
"645709" 2016-01-31 "Global trading" 0.713208519018351 23.7178947368421 6.05102015042152 94.57 -0.528
"645710" 2016-02-29 "Global trading" 1.87434253598235 22.517 0.960453930345974 65.74 -0.629
"645711" 2016-03-31 "Global trading" 4.41901879457219 15.8490909090909 -6.52441160464175 36.42 -0.791
"645712" 2016-04-30 "Global trading" 1.88988162228702 14.3004761904762 -1.37599370918831 45.03 -0.907
"645713" 2016-05-31 "Global trading" 2.42925560374817 14.8528571428571 -0.228453982413174 48.19 -0.961
"645714" 2016-06-30 "Global trading" 0.842863124663827 17.7745454545455 1.27695174944898 96.08 -0.902
"645715" 2016-07-31 "Global trading" 1.03273315583478 13.1585 -4.14697540389141 117.46 -1.071
"645716" 2016-08-31 "Global trading" 6.01125084834657 12.3995652173913 0.131491217269497 45.98 -1.054
"645717" 2016-09-30 "Global trading" 2.75321359528216 14.2195238095238 -0.357133718401143 34.93 -1.068
"645718" 2016-10-31 "Global trading" 3.94306497815027 14.5852380952381 2.01331081061503 95.82 -0.941
"645719" 2016-11-30 "Global trading" 0.754376750683554 15.2361904761905 -1.25180227118696 63.67 -0.981
"645720" 2016-12-31 "Global trading" 2.04130922164524 12.472380952381 -2.28551202653601 127.18 -1.023
"645721" 2017-01-31 "Global trading" 5.24593817326193 11.6085 -2.3517332783621 139.29 -1.084
"645722" 2017-02-28 "Global trading" 0.915303820525472 11.5305263157895 -2.58290127833975 114.25 -1.213
"645723" 2017-03-31 "Global trading" 2.54505014467896 11.8978260869565 -0.815304734488896 221.37 -1.239
"645724" 2017-04-30 "Global trading" 1.37295403557393 13.1363157894737 -1.32632748733607 224.35 -1.306
"645725" 2015-01-31 "Convertible Arbitrage" 2.15230915097131 19.1195 1.87960029760094 82.5 -1.091
"645726" 2015-02-28 "Convertible Arbitrage" 1.1337095868976 15.9042105263158 -5.68243800285776 70.02 -1.172
"645727" 2015-03-31 "Convertible Arbitrage" 1.63822098345849 14.8127272727273 1.80769851234896 88.25 -1.183
"645728" 2015-04-30 "Convertible Arbitrage" 1.09906372700913 13.4947619047619 -2.15910487852235 39.66 -1.26
"645729" 2015-05-31 "Convertible Arbitrage" 2.79536423798967 13.3385 -0.051000899685106 86.03 -1.151
"645730" 2015-06-30 "Convertible Arbitrage" 4.29218991855681 14.3395454545455 2.45567515892423 122.02 -0.954
"645731" 2015-07-31 "Convertible Arbitrage" 1.25605251375316 14.3527272727273 -1.72797737744532 29.32 -1.068
"645732" 2015-08-31 "Convertible Arbitrage" 3.60509549440302 19.4280952380952 6.80639599819665 113.96 -0.684
"645733" 2015-09-30 "Convertible Arbitrage" 3.18558107725594 24.3771428571429 3.85965978498022 77.75 -0.655
"645734" 2015-10-31 "Convertible Arbitrage" 2.68949904891968 16.7895454545455 -7.83104350277701 46.01 -0.925
"645735" 2015-11-30 "Convertible Arbitrage" 3.530184106591 16.21 0.668658690364607 61.99 -0.843
"645736" 2015-12-31 "Convertible Arbitrage" 4.49929773711421 18.0254545454545 1.86514730609177 59.74 -0.625
"645737" 2016-01-31 "Convertible Arbitrage" 6.23851776170064 23.7178947368421 6.05102015042152 94.57 -0.528
"645738" 2016-02-29 "Convertible Arbitrage" 2.42996743760757 22.517 0.960453930345974 65.74 -0.629
"645739" 2016-03-31 "Convertible Arbitrage" 1.57822218105354 15.8490909090909 -6.52441160464175 36.42 -0.791
"645740" 2016-04-30 "Convertible Arbitrage" 0.666030905107073 14.3004761904762 -1.37599370918831 45.03 -0.907
"645741" 2016-05-31 "Convertible Arbitrage" 1.39784285671253 14.8528571428571 -0.228453982413174 48.19 -0.961
"645742" 2016-06-30 "Convertible Arbitrage" 0.852378887905863 17.7745454545455 1.27695174944898 96.08 -0.902
"645743" 2016-07-31 "Convertible Arbitrage" 0.440501417850664 13.1585 -4.14697540389141 117.46 -1.071
"645744" 2016-08-31 "Convertible Arbitrage" 0.788221433838045 12.3995652173913 0.131491217269497 45.98 -1.054
"645745" 2016-09-30 "Convertible Arbitrage" 2.15230915097131 14.2195238095238 -0.357133718401143 34.93 -1.068
"645746" 2016-10-31 "Convertible Arbitrage" 1.02950797762986 14.5852380952381 2.01331081061503 95.82 -0.941
"645747" 2016-11-30 "Convertible Arbitrage" 4.57092461974157 15.2361904761905 -1.25180227118696 63.67 -0.981
"645748" 2016-12-31 "Convertible Arbitrage" 0.82198722735318 12.472380952381 -2.28551202653601 127.18 -1.023
"645749" 2017-01-31 "Convertible Arbitrage" 0.944909061281862 11.6085 -2.3517332783621 139.29 -1.084
"645750" 2017-02-28 "Convertible Arbitrage" 0.674560747295343 11.5305263157895 -2.58290127833975 114.25 -1.213
"645751" 2017-03-31 "Convertible Arbitrage" 1.83878132706277 11.8978260869565 -0.815304734488896 221.37 -1.239
"645752" 2017-04-30 "Convertible Arbitrage" 1.36860194636926 13.1363157894737 -1.32632748733607 224.35 -1.306
"645753" 2014-03-31 "Global trading" 31.4794450475937 14.8366666666667 0.0910827265130755 45.06 -1.286
"645754" 2014-04-30 "Global trading" 16.6512168597241 14.1980952380952 -0.8284972465072 35.13 -1.367
"645755" 2014-05-31 "Global trading" 21.8343541178202 12.4752380952381 -1.62595941796791 62.38 -1.451
"645756" 2014-06-30 "Global trading" 0.889576401381531 11.5414285714286 -1.6459458577039 43.97 -1.453
"645757" 2014-07-31 "Global trading" 1.50599909072567 12.2963636363636 1.66695824000596 87.58 -1.376
"645758" 2014-08-31 "Global trading" 0.198301883156441 13.4919047619048 -2.00279639024168 31.79 -1.429
"645759" 2014-09-30 "Global trading" 0.0950132910185424 13.4666666666667 2.87529850951114 41.03 -1.222
"645760" 2014-10-31 "Global trading" 0.335463277716572 18.0586956521739 -0.570181016575534 103.08 -1.244
"645761" 2014-11-30 "Global trading" 0.16921267470597 13.4131578947368 -1.83860119946701 41.6 -1.277
"645762" 2014-12-31 "Global trading" 0.326118628308228 16.2922727272727 1.71457611022037 127.2 -1.126
"645763" 2015-01-31 "Global trading" 0.513587406729834 19.1195 1.87960029760094 82.5 -1.091
"645764" 2015-02-28 "Global trading" 10.1672973659896 15.9042105263158 -5.68243800285776 70.02 -1.172
"645765" 2015-03-31 "Global trading" 32.0814459773023 14.8127272727273 1.80769851234896 88.25 -1.183
"645766" 2015-04-30 "Global trading" 45.3328184007308 13.4947619047619 -2.15910487852235 39.66 -1.26
"645767" 2015-05-31 "Global trading" 351.822276998965 13.3385 -0.051000899685106 86.03 -1.151
"645768" 2015-06-30 "Global trading" 0.382920931787618 14.3395454545455 2.45567515892423 122.02 -0.954
"645769" 2015-07-31 "Global trading" 56049.9619995803 14.3527272727273 -1.72797737744532 29.32 -1.068
"645770" 2015-08-31 "Global trading" 61.4411003573711 19.4280952380952 6.80639599819665 113.96 -0.684
"645771" 2015-09-30 "Global trading" 0.225802779961183 24.3771428571429 3.85965978498022 77.75 -0.655
"645772" 2015-10-31 "Global trading" 7332.40692811773 16.7895454545455 -7.83104350277701 46.01 -0.925
"645773" 2015-11-30 "Global trading" 0.229074312440621 16.21 0.668658690364607 61.99 -0.843
"645774" 2015-12-31 "Global trading" 1988.52630780747 18.0254545454545 1.86514730609177 59.74 -0.625
"645775" 2016-01-31 "Global trading" 55.8190931728518 23.7178947368421 6.05102015042152 94.57 -0.528
"645776" 2016-02-29 "Global trading" 233.741190138931 22.517 0.960453930345974 65.74 -0.629
"645777" 2016-03-31 "Global trading" 0.303789873099766 15.8490909090909 -6.52441160464175 36.42 -0.791
"645778" 2016-04-30 "Global trading" 0.144351572498233 14.3004761904762 -1.37599370918831 45.03 -0.907
"645779" 2016-05-31 "Global trading" 218.962335303769 14.8528571428571 -0.228453982413174 48.19 -0.961
"645780" 2016-06-30 "Global trading" 0.361177818075809 17.7745454545455 1.27695174944898 96.08 -0.902
"645781" 2016-07-31 "Global trading" 0.180241573901847 13.1585 -4.14697540389141 117.46 -1.071
"645782" 2016-08-31 "Global trading" 1048.04518933203 12.3995652173913 0.131491217269497 45.98 -1.054
"645783" 2016-09-30 "Global trading" 0.223810816816557 14.2195238095238 -0.357133718401143 34.93 -1.068
"645784" 2016-10-31 "Global trading" 3.59029361985191 14.5852380952381 2.01331081061503 95.82 -0.941
"645785" 2016-11-30 "Global trading" 0.22953530647288 15.2361904761905 -1.25180227118696 63.67 -0.981
"645786" 2016-12-31 "Global trading" 0.224298297683679 12.472380952381 -2.28551202653601 127.18 -1.023
"645787" 2017-01-31 "Global trading" 56.3202323396993 11.6085 -2.3517332783621 139.29 -1.084
"645788" 2017-02-28 "Global trading" 0.307044890566126 11.5305263157895 -2.58290127833975 114.25 -1.213
"645789" 2017-03-31 "Global trading" 685.724529223464 11.8978260869565 -0.815304734488896 221.37 -1.239
"645790" 2017-04-30 "Global trading" 3.53188350032709 13.1363157894737 -1.32632748733607 224.35 -1.306
"645791" 2014-11-30 "Long/Short Equity" 0.652896272264304 13.4131578947368 -1.83860119946701 41.6 -1.277
"645792" 2014-12-31 "Long/Short Equity" 8.35065829082704 16.2922727272727 1.71457611022037 127.2 -1.126
"645793" 2015-01-31 "Long/Short Equity" 0.846340128422115 19.1195 1.87960029760094 82.5 -1.091
"645794" 2015-02-28 "Long/Short Equity" 0.519598731492747 15.9042105263158 -5.68243800285776 70.02 -1.172
"645795" 2015-03-31 "Long/Short Equity" 9.00206323286754 14.8127272727273 1.80769851234896 88.25 -1.183
"645796" 2015-04-30 "Long/Short Equity" 0.830437772556669 13.4947619047619 -2.15910487852235 39.66 -1.26
"645797" 2015-05-31 "Long/Short Equity" 1.35643939089995 13.3385 -0.051000899685106 86.03 -1.151
"645798" 2015-06-30 "Long/Short Equity" 5.34260033894177 14.3395454545455 2.45567515892423 122.02 -0.954
"645799" 2015-07-31 "Long/Short Equity" 0.486955860255477 14.3527272727273 -1.72797737744532 29.32 -1.068
"645800" 2015-08-31 "Long/Short Equity" 16.1253543379198 19.4280952380952 6.80639599819665 113.96 -0.684
"645801" 2015-09-30 "Long/Short Equity" 1.07259033305653 24.3771428571429 3.85965978498022 77.75 -0.655
"645802" 2015-10-31 "Long/Short Equity" 0.361560726930999 16.7895454545455 -7.83104350277701 46.01 -0.925
"645803" 2015-11-30 "Long/Short Equity" 3.51440502625913 16.21 0.668658690364607 61.99 -0.843
"645804" 2015-12-31 "Long/Short Equity" 2.42239586718093 18.0254545454545 1.86514730609177 59.74 -0.625
"645805" 2016-01-31 "Long/Short Equity" 2.72785826323137 23.7178947368421 6.05102015042152 94.57 -0.528
"645806" 2016-02-29 "Long/Short Equity" 2.64001762003236 22.517 0.960453930345974 65.74 -0.629
"645807" 2016-03-31 "Long/Short Equity" 0.411580788138302 15.8490909090909 -6.52441160464175 36.42 -0.791
"645808" 2016-04-30 "Long/Short Equity" 1.41557306454886 14.3004761904762 -1.37599370918831 45.03 -0.907
"645809" 2016-05-31 "Long/Short Equity" 2.20992590305484 14.8528571428571 -0.228453982413174 48.19 -0.961
"645810" 2016-06-30 "Long/Short Equity" 0.832561222538021 17.7745454545455 1.27695174944898 96.08 -0.902
"645811" 2016-07-31 "Long/Short Equity" 2.1148091801484 13.1585 -4.14697540389141 117.46 -1.071
"645812" 2016-08-31 "Long/Short Equity" 3.05250146622129 12.3995652173913 0.131491217269497 45.98 -1.054
"645813" 2016-09-30 "Long/Short Equity" 1.97526873206752 14.2195238095238 -0.357133718401143 34.93 -1.068
"645814" 2016-10-31 "Long/Short Equity" 10.6136637481844 14.5852380952381 2.01331081061503 95.82 -0.941
"645815" 2016-11-30 "Long/Short Equity" 16.1282944000059 15.2361904761905 -1.25180227118696 63.67 -0.981
"645816" 2016-12-31 "Long/Short Equity" 1.00860648913859 12.472380952381 -2.28551202653601 127.18 -1.023
"645817" 2017-01-31 "Long/Short Equity" 0.853117913623524 11.6085 -2.3517332783621 139.29 -1.084
"645818" 2017-02-28 "Long/Short Equity" 0.400724906330939 11.5305263157895 -2.58290127833975 114.25 -1.213
"645819" 2017-03-31 "Long/Short Equity" 0.80659089782964 11.8978260869565 -0.815304734488896 221.37 -1.239
"645820" 2017-04-30 "Long/Short Equity" 0.979938527332988 13.1363157894737 -1.32632748733607 224.35 -1.306
"645821" 2017-05-31 "Long/Short Equity" 0.357106427917321 10.8622727272727 -1.78163379609812 168.16 -1.464
"645822" 2014-03-31 "Equity Market Neutral" 0.586360498386359 14.8366666666667 0.0910827265130755 45.06 -1.286
"645823" 2014-04-30 "Equity Market Neutral" 1.49779629979203 14.1980952380952 -0.8284972465072 35.13 -1.367
"645824" 2014-05-31 "Equity Market Neutral" 2.9739190093915 12.4752380952381 -1.62595941796791 62.38 -1.451
"645825" 2014-06-30 "Equity Market Neutral" 18.0339253300147 11.5414285714286 -1.6459458577039 43.97 -1.453
"645826" 2014-07-31 "Equity Market Neutral" 0.470239830724161 12.2963636363636 1.66695824000596 87.58 -1.376
"645827" 2014-08-31 "Equity Market Neutral" 7.30541442550745 13.4919047619048 -2.00279639024168 31.79 -1.429
"645828" 2014-09-30 "Equity Market Neutral" 1.00325049096643 13.4666666666667 2.87529850951114 41.03 -1.222
"645829" 2014-10-31 "Equity Market Neutral" 0.324560166269085 18.0586956521739 -0.570181016575534 103.08 -1.244
"645830" 2014-11-30 "Equity Market Neutral" 1.26326505767379 13.4131578947368 -1.83860119946701 41.6 -1.277
"645831" 2014-12-31 "Equity Market Neutral" 0.419312940730661 16.2922727272727 1.71457611022037 127.2 -1.126
"645832" 2015-01-31 "Equity Market Neutral" 6.20948471082137 19.1195 1.87960029760094 82.5 -1.091
"645833" 2015-02-28 "Equity Market Neutral" 9.69275767826925 15.9042105263158 -5.68243800285776 70.02 -1.172
"645834" 2015-03-31 "Equity Market Neutral" 19.8003380445426 14.8127272727273 1.80769851234896 88.25 -1.183
"645835" 2015-04-30 "Equity Market Neutral" 0.906467090495495 13.4947619047619 -2.15910487852235 39.66 -1.26
"645836" 2015-05-31 "Equity Market Neutral" 5.94695524699526 13.3385 -0.051000899685106 86.03 -1.151
"645837" 2015-06-30 "Equity Market Neutral" 21.9028851318472 14.3395454545455 2.45567515892423 122.02 -0.954
"645838" 2015-07-31 "Equity Market Neutral" 0.699588617454119 14.3527272727273 -1.72797737744532 29.32 -1.068
"645839" 2015-08-31 "Equity Market Neutral" 0.49640831697303 19.4280952380952 6.80639599819665 113.96 -0.684
"645840" 2015-09-30 "Equity Market Neutral" 0.393262968694629 24.3771428571429 3.85965978498022 77.75 -0.655
"645841" 2015-10-31 "Equity Market Neutral" 0.310288702701766 16.7895454545455 -7.83104350277701 46.01 -0.925
"645842" 2015-11-30 "Equity Market Neutral" 0.765037712674768 16.21 0.668658690364607 61.99 -0.843
"645843" 2015-12-31 "Equity Market Neutral" 5.83729993801622 18.0254545454545 1.86514730609177 59.74 -0.625
"645844" 2016-01-31 "Equity Market Neutral" 1.01341490535674 23.7178947368421 6.05102015042152 94.57 -0.528
"645845" 2016-02-29 "Equity Market Neutral" 3.42973526853523 22.517 0.960453930345974 65.74 -0.629
"645846" 2016-03-31 "Equity Market Neutral" 0.916165868346141 15.8490909090909 -6.52441160464175 36.42 -0.791
"645847" 2016-04-30 "Equity Market Neutral" 19.2907084670593 14.3004761904762 -1.37599370918831 45.03 -0.907
"645848" 2016-05-31 "Equity Market Neutral" 1.42916661865358 14.8528571428571 -0.228453982413174 48.19 -0.961
"645849" 2016-06-30 "Equity Market Neutral" 8.86175405649215 17.7745454545455 1.27695174944898 96.08 -0.902
"645850" 2016-07-31 "Equity Market Neutral" 1.16152641659244 13.1585 -4.14697540389141 117.46 -1.071
"645851" 2016-08-31 "Equity Market Neutral" 0.897470962817579 12.3995652173913 0.131491217269497 45.98 -1.054
"645852" 2016-09-30 "Equity Market Neutral" 1.04565459442655 14.2195238095238 -0.357133718401143 34.93 -1.068
"645853" 2016-10-31 "Equity Market Neutral" 0.392586994506739 14.5852380952381 2.01331081061503 95.82 -0.941
"645854" 2016-11-30 "Equity Market Neutral" 0.814073705905115 15.2361904761905 -1.25180227118696 63.67 -0.981
"645855" 2016-12-31 "Equity Market Neutral" 0.992548830500606 12.472380952381 -2.28551202653601 127.18 -1.023
"645856" 2017-01-31 "Equity Market Neutral" 2.34892416863812 11.6085 -2.3517332783621 139.29 -1.084
"645857" 2017-02-28 "Equity Market Neutral" 1.01341490535674 11.5305263157895 -2.58290127833975 114.25 -1.213
"645858" 2017-03-31 "Equity Market Neutral" 5.64942841682964 11.8978260869565 -0.815304734488896 221.37 -1.239
"645859" 2017-04-30 "Equity Market Neutral" 1.44798471606156 13.1363157894737 -1.32632748733607 224.35 -1.306
"645860" 2013-02-28 "Convertible Arbitrage" 1.85525224669901 14.0726315789474 0.0203491226397388 234.74 -1.323
"645861" 2013-03-31 "Convertible Arbitrage" 0.396558042911145 13.0315 -2.08763290112299 154.03 -1.372
"645862" 2013-04-30 "Convertible Arbitrage" 0.385695148076751 13.9672727272727 -2.90160786049639 81.56 -1.459
"645863" 2013-05-31 "Convertible Arbitrage" 2.08597751820421 13.4936363636364 0.284932516517747 66.84 -1.206
"645864" 2013-06-30 "Convertible Arbitrage" 4.69623150367444 17.2715 2.60779532764059 122.13 -0.817
"645865" 2013-07-31 "Convertible Arbitrage" 0.267835721183699 13.9745454545455 -5.18747889850915 77.62 -1.063
"645866" 2013-08-31 "Convertible Arbitrage" 20.4747108345072 14.21 2.33269426021262 101.91 -0.899
"645867" 2013-09-30 "Convertible Arbitrage" 0.296407084169307 14.692 -4.81647108990193 156.8 -1.002
"645868" 2013-10-31 "Convertible Arbitrage" 0.478677593656323 15.4078260869565 -3.83423421555874 67.75 -1.219
"645869" 2013-11-30 "Convertible Arbitrage" 1.39784285671253 12.924 -1.59489911782689 93.59 -1.206
"645870" 2013-12-31 "Convertible Arbitrage" 1.95642620908994 14.192380952381 -2.00469902187637 130.03 -1.169
"645871" 2014-01-31 "Convertible Arbitrage" 55.2150987471756 14.2409523809524 3.76944004132279 44.12 -1.178
"645872" 2014-02-28 "Convertible Arbitrage" 0.439294616922815 15.47 -4.81364516758673 71.2 -1.305
"645873" 2014-03-31 "Convertible Arbitrage" 0.52928919367879 14.8366666666667 0.0910827265130755 45.06 -1.286
"645874" 2014-04-30 "Convertible Arbitrage" 0.573007401751313 14.1980952380952 -0.8284972465072 35.13 -1.367
"645875" 2014-05-31 "Convertible Arbitrage" 5.39911221178442 12.4752380952381 -1.62595941796791 62.38 -1.451
"645876" 2014-06-30 "Convertible Arbitrage" 1.56481149637607 11.5414285714286 -1.6459458577039 43.97 -1.453
"645877" 2014-07-31 "Convertible Arbitrage" 24.4709331062406 12.2963636363636 1.66695824000596 87.58 -1.376
"645878" 2014-08-31 "Convertible Arbitrage" 0.440501417850664 13.4919047619048 -2.00279639024168 31.79 -1.429
"645879" 2014-09-30 "Convertible Arbitrage" 8.31235678540215 13.4666666666667 2.87529850951114 41.03 -1.222
"645880" 2014-10-31 "Convertible Arbitrage" 0.408724658620295 18.0586956521739 -0.570181016575534 103.08 -1.244
"645881" 2014-11-30 "Convertible Arbitrage" 0.533456397605807 13.4131578947368 -1.83860119946701 41.6 -1.277
"645882" 2014-12-31 "Convertible Arbitrage" 14.6638255584187 16.2922727272727 1.71457611022037 127.2 -1.126
"645883" 2015-01-31 "Convertible Arbitrage" 17.4140871322114 19.1195 1.87960029760094 82.5 -1.091
"645884" 2015-02-28 "Convertible Arbitrage" 0.217535454975929 15.9042105263158 -5.68243800285776 70.02 -1.172
"645885" 2015-03-31 "Convertible Arbitrage" 2.30679904908416 14.8127272727273 1.80769851234896 88.25 -1.183
"645886" 2015-04-30 "Convertible Arbitrage" 0.736973720499062 13.4947619047619 -2.15910487852235 39.66 -1.26
"645887" 2015-05-31 "Convertible Arbitrage" 1.62732356442808 13.3385 -0.051000899685106 86.03 -1.151
"645888" 2015-06-30 "Convertible Arbitrage" 4.54475780883957 14.3395454545455 2.45567515892423 122.02 -0.954
"645889" 2015-07-31 "Convertible Arbitrage" 1.05596964516344 14.3527272727273 -1.72797737744532 29.32 -1.068
"645890" 2015-08-31 "Convertible Arbitrage" 155.908107550862 19.4280952380952 6.80639599819665 113.96 -0.684
"645891" 2015-09-30 "Convertible Arbitrage" 0.326085413680515 24.3771428571429 3.85965978498022 77.75 -0.655
"645892" 2015-10-31 "Convertible Arbitrage" 0.182135565441877 16.7895454545455 -7.83104350277701 46.01 -0.925
"645893" 2015-11-30 "Convertible Arbitrage" 7.47423853251563 16.21 0.668658690364607 61.99 -0.843
"645894" 2015-12-31 "Convertible Arbitrage" 2.11955578563364 18.0254545454545 1.86514730609177 59.74 -0.625
"645895" 2016-01-31 "Convertible Arbitrage" 11.5426942716854 23.7178947368421 6.05102015042152 94.57 -0.528
"645896" 2016-02-29 "Convertible Arbitrage" 3.04349908043325 22.517 0.960453930345974 65.74 -0.629
"645897" 2016-03-31 "Convertible Arbitrage" 0.29388082682607 15.8490909090909 -6.52441160464175 36.42 -0.791
"645898" 2016-04-30 "Convertible Arbitrage" 4.02607809914205 14.3004761904762 -1.37599370918831 45.03 -0.907
"645899" 2016-05-31 "Convertible Arbitrage" 0.603819856714899 14.8528571428571 -0.228453982413174 48.19 -0.961
"645900" 2016-06-30 "Convertible Arbitrage" 1.47071530722938 17.7745454545455 1.27695174944898 96.08 -0.902
"645901" 2016-07-31 "Convertible Arbitrage" 1.97458235073194 13.1585 -4.14697540389141 117.46 -1.071
"645902" 2016-08-31 "Convertible Arbitrage" 1.64922007222773 12.3995652173913 0.131491217269497 45.98 -1.054
"645903" 2016-09-30 "Convertible Arbitrage" 1.2482203389913 14.2195238095238 -0.357133718401143 34.93 -1.068
"645904" 2016-10-31 "Convertible Arbitrage" 1.61450315395918 14.5852380952381 2.01331081061503 95.82 -0.941
"645905" 2016-11-30 "Convertible Arbitrage" 1.36860194636926 15.2361904761905 -1.25180227118696 63.67 -0.981
"645906" 2016-12-31 "Convertible Arbitrage" 2.28768197731241 12.472380952381 -2.28551202653601 127.18 -1.023
"645907" 2017-01-31 "Convertible Arbitrage" 1.43822631506927 11.6085 -2.3517332783621 139.29 -1.084
"645908" 2017-02-28 "Convertible Arbitrage" 3.00325585553717 11.5305263157895 -2.58290127833975 114.25 -1.213
"645909" 2017-03-31 "Convertible Arbitrage" 0.861429737211187 11.8978260869565 -0.815304734488896 221.37 -1.239
"645910" 2017-04-30 "Convertible Arbitrage" 1.31870158183917 13.1363157894737 -1.32632748733607 224.35 -1.306
"645911" 2010-03-31 "Long/Short Equity" 0.404142256034319 17.7673913043478 -5.92774681739413 89.89 -0.417
"645912" 2010-04-30 "Long/Short Equity" 1.69310923258807 17.4242857142857 0.163761005555871 70.76 -0.458
"645913" 2010-05-31 "Long/Short Equity" 3.34093097982001 31.9295 9.90877416641916 221.3 0.106
"645914" 2010-06-30 "Long/Short Equity" 3.92786823644334 29.9163636363636 3.56343437355585 190.92 -0.052
"645915" 2010-07-31 "Long/Short Equity" 1.68625631340602 25.5652380952381 -8.01893360657547 202.13 -0.355
"645916" 2010-08-31 "Long/Short Equity" 3.78909445982599 24.7459090909091 3.92300675837862 214.97 -0.38
"645917" 2010-09-30 "Long/Short Equity" 1.62176189263034 22.517619047619 -9.11400861849598 153.17 -0.597
"645918" 2010-10-31 "Long/Short Equity" 1.05797310687697 20.3733333333333 -3.64927229955378 298.32 -0.626
"645919" 2010-11-30 "Long/Short Equity" 1.48169763749184 20.0957142857143 2.34555638646209 163.66 -0.51
"645920" 2010-12-31 "Long/Short Equity" 1.14211124509099 17.5695454545455 -7.24832810806009 180.76 -0.539
"645921" 2011-01-31 "Long/Short Equity" 3.94091016809892 17.3155 -2.18831611684041 114.06 -0.612
"645922" 2011-02-28 "Long/Short Equity" 0.941829516528281 17.43 -3.33036970895577 84.82 -0.632
"645923" 2011-03-31 "Long/Short Equity" 1.63439293264524 20.7234782608696 1.23715733471831 81.91 -0.646
"645924" 2011-04-30 "Long/Short Equity" 1.43937548599501 16.244 -4.02232335149914 75.96 -0.812
"645925" 2011-05-31 "Long/Short Equity" 3.31979509198787 16.9114285714286 2.44941020581584 71.4 -0.799
"645926" 2011-06-30 "Long/Short Equity" 1.3263899505778 19.1531818181818 1.72928384394883 128.68 -0.677
"645927" 2011-07-31 "Long/Short Equity" 1.63439293264524 19.2275 1.88764571636335 320.02 -0.701
"645928" 2011-08-31 "Long/Short Equity" 1.36416929061325 35.0291304347826 7.26080238642508 152.92 -0.31
"645929" 2011-09-30 "Long/Short Equity" 1.5038345657636 36.53 8.8471661724008 106.29 -0.079
"645930" 2011-10-31 "Long/Short Equity" 3.07732844869632 32.8290476190476 -10.2558273290069 106.27 -0.279
"645931" 2011-11-30 "Long/Short Equity" 0.95674655590939 31.9419047619048 2.68562453174906 90.16 -0.225
"645932" 2011-12-31 "Long/Short Equity" 0.837427626786691 25.047619047619 0.169592538941285 193.99 -0.377
"645933" 2012-01-31 "Long/Short Equity" 4.19978597414616 20.228 -4.92975194381847 92.52 -0.686
"645934" 2012-02-29 "Long/Short Equity" 0.742629344337953 18.4205 -4.66002736736579 51.9 -0.801
"645935" 2012-03-31 "Long/Short Equity" 0.439596948382058 16.1672727272727 -1.02339226315141 82.22 -0.81
"645936" 2012-04-30 "Long/Short Equity" 0.792133482082439 17.823 1.37346409443213 111.81 -0.894
"645937" 2012-05-31 "Long/Short Equity" 5.73062448487599 21.0018181818182 8.99125264395193 108.36 -0.697
"645938" 2012-06-30 "Long/Short Equity" 2.00085860989279 21.1309523809524 -4.93111251692997 222.24 -0.827
"645939" 2012-07-31 "Long/Short Equity" 0.739319120118523 17.5652380952381 -1.20197521113266 109.48 -0.969
"645940" 2012-08-31 "Long/Short Equity" 3.76709320371557 15.6895652173913 -2.2900775566962 259.97 -1.03
"645941" 2012-09-30 "Long/Short Equity" 0.94687463110165 15.2847368421053 -2.52468715017416 217 -1.183
"645942" 2012-10-31 "Long/Short Equity" 3.54979657020555 16.2761904761905 0.761110907782208 141.64 -1.168
"645943" 2012-11-30 "Long/Short Equity" 1.11109860230986 16.7019047619048 -1.07343556236468 251.56 -1.263
"645944" 2012-12-31 "Long/Short Equity" 2.31928775513723 17.307 -1.74892606802165 249.99 -1.259
"645945" 2013-01-31 "Long/Short Equity" 0.465888049495964 13.5052380952381 -5.00306313036981 126.24 -1.275
"645946" 2013-02-28 "Long/Short Equity" 0.7648819113829 14.0726315789474 0.0203491226397388 234.74 -1.323
"645947" 2013-03-31 "Long/Short Equity" 0.455931198839364 13.0315 -2.08763290112299 154.03 -1.372
"645948" 2013-04-30 "Long/Short Equity" 1.89422805532341 13.9672727272727 -2.90160786049639 81.56 -1.459
"645949" 2013-05-31 "Long/Short Equity" 0.671993131142344 13.4936363636364 0.284932516517747 66.84 -1.206
"645950" 2013-06-30 "Long/Short Equity" 2.97399785903178 17.2715 2.60779532764059 122.13 -0.817
"645951" 2013-07-31 "Long/Short Equity" 1.32169915373737 13.9745454545455 -5.18747889850915 77.62 -1.063
"645952" 2013-08-31 "Long/Short Equity" 5.89956957898787 14.21 2.33269426021262 101.91 -0.899
"645953" 2013-09-30 "Long/Short Equity" 0.866855236071895 14.692 -4.81647108990193 156.8 -1.002
"645954" 2013-10-31 "Long/Short Equity" 1.51164072219029 15.4078260869565 -3.83423421555874 67.75 -1.219
"645955" 2013-11-30 "Long/Short Equity" 0.586966223819743 12.924 -1.59489911782689 93.59 -1.206
"645956" 2013-12-31 "Long/Short Equity" 0.939298314968379 14.192380952381 -2.00469902187637 130.03 -1.169
"645957" 2014-01-31 "Long/Short Equity" 3.83942172943086 14.2409523809524 3.76944004132279 44.12 -1.178
"645958" 2014-02-28 "Long/Short Equity" 0.547547598090999 15.47 -4.81364516758673 71.2 -1.305
"645959" 2014-03-31 "Long/Short Equity" 2.52896643000075 14.8366666666667 0.0910827265130755 45.06 -1.286
"645960" 2014-04-30 "Long/Short Equity" 2.80968524035274 14.1980952380952 -0.8284972465072 35.13 -1.367
"645961" 2014-05-31 "Long/Short Equity" 0.698081153200658 12.4752380952381 -1.62595941796791 62.38 -1.451
"645962" 2014-06-30 "Long/Short Equity" 4.39564775703566 11.5414285714286 -1.6459458577039 43.97 -1.453
"645963" 2014-07-31 "Long/Short Equity" 3.76709320371557 12.2963636363636 1.66695824000596 87.58 -1.376
"645964" 2014-08-31 "Long/Short Equity" 1.16392200935969 13.4919047619048 -2.00279639024168 31.79 -1.429
"645965" 2014-09-30 "Long/Short Equity" 1.67247785141759 13.4666666666667 2.87529850951114 41.03 -1.222
"645966" 2014-10-31 "Long/Short Equity" 1.17187745440443 18.0586956521739 -0.570181016575534 103.08 -1.244
"645967" 2014-11-30 "Long/Short Equity" 0.498650149265402 13.4131578947368 -1.83860119946701 41.6 -1.277
"645968" 2014-12-31 "Long/Short Equity" 1.69310923258807 16.2922727272727 1.71457611022037 127.2 -1.126
"645969" 2015-01-31 "Long/Short Equity" 0.517217494604229 19.1195 1.87960029760094 82.5 -1.091
"645970" 2015-02-28 "Long/Short Equity" 2.34896174703601 15.9042105263158 -5.68243800285776 70.02 -1.172
"645971" 2015-03-31 "Long/Short Equity" 15.9561098493895 14.8127272727273 1.80769851234896 88.25 -1.183
"645972" 2015-04-30 "Long/Short Equity" 0.491158175529141 13.4947619047619 -2.15910487852235 39.66 -1.26
"645973" 2015-05-31 "Long/Short Equity" 0.491158175529141 13.3385 -0.051000899685106 86.03 -1.151
"645974" 2015-06-30 "Long/Short Equity" 3.35256360939181 14.3395454545455 2.45567515892423 122.02 -0.954
"645975" 2015-07-31 "Long/Short Equity" 0.375942781738807 14.3527272727273 -1.72797737744532 29.32 -1.068
"645976" 2015-08-31 "Long/Short Equity" 10.134961902955 19.4280952380952 6.80639599819665 113.96 -0.684
"645977" 2015-09-30 "Long/Short Equity" 0.61083343030949 24.3771428571429 3.85965978498022 77.75 -0.655
"645978" 2015-10-31 "Long/Short Equity" 1.69310923258807 16.7895454545455 -7.83104350277701 46.01 -0.925
"645979" 2015-11-30 "Long/Short Equity" 3.6184692630172 16.21 0.668658690364607 61.99 -0.843
"645980" 2013-09-30 "Global trading" 0.514175000879123 14.692 -4.81647108990193 156.8 -1.002
"645981" 2013-10-31 "Global trading" 2.54960981574293 15.4078260869565 -3.83423421555874 67.75 -1.219
"645982" 2013-11-30 "Global trading" 0.658456994229429 12.924 -1.59489911782689 93.59 -1.206
"645983" 2013-12-31 "Global trading" 1.28397953496835 14.192380952381 -2.00469902187637 130.03 -1.169
"645984" 2014-01-31 "Global trading" 4.78815224938899 14.2409523809524 3.76944004132279 44.12 -1.178
"645985" 2014-02-28 "Global trading" 0.627770431563225 15.47 -4.81364516758673 71.2 -1.305
"645986" 2014-03-31 "Global trading" 2.98619420869877 14.8366666666667 0.0910827265130755 45.06 -1.286
"645987" 2014-04-30 "Global trading" 0.83976349892771 14.1980952380952 -0.8284972465072 35.13 -1.367
"645988" 2014-05-31 "Global trading" 1.65032343704386 12.4752380952381 -1.62595941796791 62.38 -1.451
"645989" 2014-06-30 "Global trading" 0.6536262295589 11.5414285714286 -1.6459458577039 43.97 -1.453
"645990" 2014-07-31 "Global trading" 4.02256645130759 12.2963636363636 1.66695824000596 87.58 -1.376
"645991" 2014-08-31 "Global trading" 2.3924610842265 13.4919047619048 -2.00279639024168 31.79 -1.429
"645992" 2014-09-30 "Global trading" 5.92695005631421 13.4666666666667 2.87529850951114 41.03 -1.222
"645993" 2014-10-31 "Global trading" 5.57253396407286 18.0586956521739 -0.570181016575534 103.08 -1.244
"645994" 2014-11-30 "Global trading" 3.40334972646152 13.4131578947368 -1.83860119946701 41.6 -1.277
"645995" 2014-12-31 "Global trading" 2.73771921882851 16.2922727272727 1.71457611022037 127.2 -1.126
"645996" 2015-01-31 "Global trading" 9.04076299122682 19.1195 1.87960029760094 82.5 -1.091
"645997" 2015-02-28 "Global trading" 0.561937029851274 15.9042105263158 -5.68243800285776 70.02 -1.172
"645998" 2015-03-31 "Global trading" 7.13891123954366 14.8127272727273 1.80769851234896 88.25 -1.183
"645999" 2015-04-30 "Global trading" 0.829758238328751 13.4947619047619 -2.15910487852235 39.66 -1.26
"646000" 2015-05-31 "Global trading" 1.74362314668036 13.3385 -0.051000899685106 86.03 -1.151
"646001" 2015-06-30 "Global trading" 0.955879838257885 14.3395454545455 2.45567515892423 122.02 -0.954
"646002" 2015-07-31 "Global trading" 1.1191760244737 14.3527272727273 -1.72797737744532 29.32 -1.068
"646003" 2015-08-31 "Global trading" 11.1905903934911 19.4280952380952 6.80639599819665 113.96 -0.684
"646004" 2015-09-30 "Global trading" 2.20254158600279 24.3771428571429 3.85965978498022 77.75 -0.655
"646005" 2015-10-31 "Global trading" 0.704146115676272 16.7895454545455 -7.83104350277701 46.01 -0.925
"646006" 2015-11-30 "Global trading" 3.68248092404023 16.21 0.668658690364607 61.99 -0.843
"646007" 2015-12-31 "Global trading" 5.04643018287127 18.0254545454545 1.86514730609177 59.74 -0.625
"646008" 2016-01-31 "Global trading" 9.9237916511842 23.7178947368421 6.05102015042152 94.57 -0.528
"646009" 2016-02-29 "Global trading" 6.80141849256338 22.517 0.960453930345974 65.74 -0.629
"646010" 2016-03-31 "Global trading" 0.57164241100043 15.8490909090909 -6.52441160464175 36.42 -0.791
"646011" 2016-04-30 "Global trading" 0.72573979349667 14.3004761904762 -1.37599370918831 45.03 -0.907
"646012" 2016-05-31 "Global trading" 1.92842265658788 14.8528571428571 -0.228453982413174 48.19 -0.961
"646013" 2016-06-30 "Global trading" 222.488309433773 17.7745454545455 1.27695174944898 96.08 -0.902
"646014" 2016-07-31 "Global trading" 1.81302155436413 13.1585 -4.14697540389141 117.46 -1.071
"646015" 2016-08-31 "Global trading" 0.809142262795022 12.3995652173913 0.131491217269497 45.98 -1.054
"646016" 2016-09-30 "Global trading" 5.65240993450688 14.2195238095238 -0.357133718401143 34.93 -1.068
"646017" 2016-10-31 "Global trading" 10.1816137177656 14.5852380952381 2.01331081061503 95.82 -0.941
"646018" 2016-11-30 "Global trading" 0.807026158538482 15.2361904761905 -1.25180227118696 63.67 -0.981
"646019" 2016-12-31 "Global trading" 3.51138040829951 12.472380952381 -2.28551202653601 127.18 -1.023
"646020" 2017-01-31 "Global trading" 0.731026816569288 11.6085 -2.3517332783621 139.29 -1.084
"646021" 2017-02-28 "Global trading" 2.73820276902546 11.5305263157895 -2.58290127833975 114.25 -1.213
"646022" 2017-03-31 "Global trading" 0.830293275537928 11.8978260869565 -0.815304734488896 221.37 -1.239
"646023" 2017-04-30 "Global trading" 0.482043303197004 13.1363157894737 -1.32632748733607 224.35 -1.306
"646024" 2014-05-31 "Global trading" 1.30522685867104 12.4752380952381 -1.62595941796791 62.38 -1.451
"646025" 2014-06-30 "Global trading" 0.514853676910115 11.5414285714286 -1.6459458577039 43.97 -1.453
"646026" 2014-07-31 "Global trading" 5.49760933317492 12.2963636363636 1.66695824000596 87.58 -1.376
"646027" 2014-08-31 "Global trading" 0.606651873209334 13.4919047619048 -2.00279639024168 31.79 -1.429
"646028" 2014-09-30 "Global trading" 13.3163911511974 13.4666666666667 2.87529850951114 41.03 -1.222
"646029" 2014-10-31 "Global trading" 9.62720177592364 18.0586956521739 -0.570181016575534 103.08 -1.244
"646030" 2014-11-30 "Global trading" 0.513215006410726 13.4131578947368 -1.83860119946701 41.6 -1.277
"646031" 2014-12-31 "Global trading" 1.25018047532509 16.2922727272727 1.71457611022037 127.2 -1.126
"646032" 2015-01-31 "Global trading" 1.9756839761842 19.1195 1.87960029760094 82.5 -1.091
"646033" 2015-02-28 "Global trading" 0.842030099982807 15.9042105263158 -5.68243800285776 70.02 -1.172
"646034" 2015-03-31 "Global trading" 1.74531493885985 14.8127272727273 1.80769851234896 88.25 -1.183
"646035" 2015-04-30 "Global trading" 10.2124210717178 13.4947619047619 -2.15910487852235 39.66 -1.26
"646036" 2015-05-31 "Global trading" 3.1146244712751 13.3385 -0.051000899685106 86.03 -1.151
"646037" 2015-06-30 "Global trading" 9.19019598725865 14.3395454545455 2.45567515892423 122.02 -0.954
"646038" 2015-07-31 "Global trading" 0.612451751325869 14.3527272727273 -1.72797737744532 29.32 -1.068
"646039" 2015-08-31 "Global trading" 2.24664494068004 19.4280952380952 6.80639599819665 113.96 -0.684
"646040" 2015-09-30 "Global trading" 1.05641103184296 24.3771428571429 3.85965978498022 77.75 -0.655
"646041" 2015-10-31 "Global trading" 7.20803058415708 16.7895454545455 -7.83104350277701 46.01 -0.925
"646042" 2015-11-30 "Global trading" 1.45173295889058 16.21 0.668658690364607 61.99 -0.843
"646043" 2015-12-31 "Global trading" 3.02340462007572 18.0254545454545 1.86514730609177 59.74 -0.625
"646044" 2016-01-31 "Global trading" 0.911263480951207 23.7178947368421 6.05102015042152 94.57 -0.528
"646045" 2016-02-29 "Global trading" 4.16802938759952 22.517 0.960453930345974 65.74 -0.629
"646046" 2016-03-31 "Global trading" 8.26206511833655 15.8490909090909 -6.52441160464175 36.42 -0.791
"646047" 2016-04-30 "Global trading" 2.01230365782296 14.3004761904762 -1.37599370918831 45.03 -0.907
"646048" 2016-05-31 "Global trading" 5.57619572539147 14.8528571428571 -0.228453982413174 48.19 -0.961
"646049" 2016-06-30 "Global trading" 3.15493174553739 17.7745454545455 1.27695174944898 96.08 -0.902
"646050" 2016-07-31 "Global trading" 0.993030677617549 13.1585 -4.14697540389141 117.46 -1.071
"646051" 2016-08-31 "Global trading" 3.10566551738835 12.3995652173913 0.131491217269497 45.98 -1.054
"646052" 2016-09-30 "Global trading" 2.70374028788287 14.2195238095238 -0.357133718401143 34.93 -1.068
"646053" 2016-10-31 "Global trading" 43.2465139038115 14.5852380952381 2.01331081061503 95.82 -0.941
"646054" 2016-11-30 "Global trading" 2.173030122328 15.2361904761905 -1.25180227118696 63.67 -0.981
"646055" 2016-12-31 "Global trading" 5.45570434237691 12.472380952381 -2.28551202653601 127.18 -1.023
"646056" 2013-09-30 "Global trading" 0.425472487243017 14.692 -4.81647108990193 156.8 -1.002
"646057" 2013-10-31 "Global trading" 2.32532763117306 15.4078260869565 -3.83423421555874 67.75 -1.219
"646058" 2013-11-30 "Global trading" 0.571625585201517 12.924 -1.59489911782689 93.59 -1.206
"646059" 2013-12-31 "Global trading" 2.54874849583301 14.192380952381 -2.00469902187637 130.03 -1.169
"646060" 2014-01-31 "Global trading" 3.35619241188539 14.2409523809524 3.76944004132279 44.12 -1.178
"646061" 2014-02-28 "Global trading" 0.626573458004218 15.47 -4.81364516758673 71.2 -1.305
"646062" 2014-03-31 "Global trading" 3.11450473329415 14.8366666666667 0.0910827265130755 45.06 -1.286
"646063" 2014-04-30 "Global trading" 0.989195113898392 14.1980952380952 -0.8284972465072 35.13 -1.367
"646064" 2014-05-31 "Global trading" 1.45802622414407 12.4752380952381 -1.62595941796791 62.38 -1.451
"646065" 2014-06-30 "Global trading" 2.04567009962102 11.5414285714286 -1.6459458577039 43.97 -1.453
"646066" 2014-07-31 "Global trading" 4.59129264601967 12.2963636363636 1.66695824000596 87.58 -1.376
"646067" 2014-08-31 "Global trading" 2.49966318615875 13.4919047619048 -2.00279639024168 31.79 -1.429
"646068" 2014-09-30 "Global trading" 3.2455352243051 13.4666666666667 2.87529850951114 41.03 -1.222
"646069" 2014-10-31 "Global trading" 1.78014731971884 18.0586956521739 -0.570181016575534 103.08 -1.244
"646070" 2014-11-30 "Global trading" 7.29941305837204 13.4131578947368 -1.83860119946701 41.6 -1.277
"646071" 2014-12-31 "Global trading" 4.59199675327594 16.2922727272727 1.71457611022037 127.2 -1.126
"646072" 2015-01-31 "Global trading" 74.66383185832 19.1195 1.87960029760094 82.5 -1.091
"646073" 2015-02-28 "Global trading" 0.927160745282385 15.9042105263158 -5.68243800285776 70.02 -1.172
"646074" 2015-03-31 "Global trading" 7.13891123954366 14.8127272727273 1.80769851234896 88.25 -1.183
"646075" 2015-04-30 "Global trading" 0.852386299237538 13.4947619047619 -2.15910487852235 39.66 -1.26
"646076" 2015-05-31 "Global trading" 1.14701565788628 13.3385 -0.051000899685106 86.03 -1.151
"646077" 2015-06-30 "Global trading" 1.74386468799475 14.3395454545455 2.45567515892423 122.02 -0.954
"646078" 2015-07-31 "Global trading" 2.89950622814596 14.3527272727273 -1.72797737744532 29.32 -1.068
"646079" 2015-08-31 "Global trading" 11.1905903934911 19.4280952380952 6.80639599819665 113.96 -0.684
"646080" 2015-09-30 "Global trading" 1.78933703663908 24.3771428571429 3.85965978498022 77.75 -0.655
"646081" 2015-10-31 "Global trading" 0.495117474220239 16.7895454545455 -7.83104350277701 46.01 -0.925
"646082" 2015-11-30 "Global trading" 4.41059217821864 16.21 0.668658690364607 61.99 -0.843
"646083" 2015-12-31 "Global trading" 12.483206446358 18.0254545454545 1.86514730609177 59.74 -0.625
"646084" 2016-01-31 "Global trading" 3.27150745792732 23.7178947368421 6.05102015042152 94.57 -0.528
"646085" 2016-02-29 "Global trading" 4.32828997129792 22.517 0.960453930345974 65.74 -0.629
"646086" 2016-03-31 "Global trading" 0.642927121783638 15.8490909090909 -6.52441160464175 36.42 -0.791
"646087" 2016-04-30 "Global trading" 0.574319307887331 14.3004761904762 -1.37599370918831 45.03 -0.907
"646088" 2016-05-31 "Global trading" 4.48893863188727 14.8528571428571 -0.228453982413174 48.19 -0.961
"646089" 2016-06-30 "Global trading" 29.9690284639162 17.7745454545455 1.27695174944898 96.08 -0.902
"646090" 2016-07-31 "Global trading" 4.30997276300999 13.1585 -4.14697540389141 117.46 -1.071
"646091" 2016-08-31 "Global trading" 2.16321737841443 12.3995652173913 0.131491217269497 45.98 -1.054
"646092" 2016-09-30 "Global trading" 6.05568216199348 14.2195238095238 -0.357133718401143 34.93 -1.068
"646093" 2016-10-31 "Global trading" 6.92137517185253 14.5852380952381 2.01331081061503 95.82 -0.941
"646094" 2016-11-30 "Global trading" 0.876425796921893 15.2361904761905 -1.25180227118696 63.67 -0.981
"646095" 2016-12-31 "Global trading" 2.69532939519926 12.472380952381 -2.28551202653601 127.18 -1.023
"646096" 2017-01-31 "Global trading" 2.29417584113226 11.6085 -2.3517332783621 139.29 -1.084
"646097" 2017-02-28 "Global trading" 6.0587819662303 11.5305263157895 -2.58290127833975 114.25 -1.213
"646098" 2017-03-31 "Global trading" 1.91867236340954 11.8978260869565 -0.815304734488896 221.37 -1.239
"646099" 2017-04-30 "Global trading" 0.65008022460222 13.1363157894737 -1.32632748733607 224.35 -1.306
"646100" 2015-01-31 "Equity Market Neutral" 15.8082193618213 19.1195 1.87960029760094 82.5 -1.091
"646101" 2015-02-28 "Equity Market Neutral" 0.573442770979782 15.9042105263158 -5.68243800285776 70.02 -1.172
"646102" 2015-03-31 "Equity Market Neutral" 10.6216386618389 14.8127272727273 1.80769851234896 88.25 -1.183
"646103" 2015-04-30 "Equity Market Neutral" 0.523102454945197 13.4947619047619 -2.15910487852235 39.66 -1.26
"646104" 2015-05-31 "Equity Market Neutral" 0.940207216595977 13.3385 -0.051000899685106 86.03 -1.151
"646105" 2015-06-30 "Equity Market Neutral" 0.578484253298312 14.3395454545455 2.45567515892423 122.02 -0.954
"646106" 2015-07-31 "Equity Market Neutral" 2.29469494373667 14.3527272727273 -1.72797737744532 29.32 -1.068
"646107" 2015-08-31 "Equity Market Neutral" 6.11268819473895 19.4280952380952 6.80639599819665 113.96 -0.684
"646108" 2015-09-30 "Equity Market Neutral" 5.21111837068238 24.3771428571429 3.85965978498022 77.75 -0.655
"646109" 2015-10-31 "Equity Market Neutral" 1.2055619575862 16.7895454545455 -7.83104350277701 46.01 -0.925
"646110" 2015-11-30 "Equity Market Neutral" 5.44136284211368 16.21 0.668658690364607 61.99 -0.843
"646111" 2015-12-31 "Equity Market Neutral" 3.76200834392516 18.0254545454545 1.86514730609177 59.74 -0.625
"646112" 2016-01-31 "Equity Market Neutral" 9.31942497968083 23.7178947368421 6.05102015042152 94.57 -0.528
"646113" 2016-02-29 "Equity Market Neutral" 16.8554018133729 22.517 0.960453930345974 65.74 -0.629
"646114" 2016-03-31 "Equity Market Neutral" 0.669938520852821 15.8490909090909 -6.52441160464175 36.42 -0.791
"646115" 2016-04-30 "Equity Market Neutral" 0.543144601998559 14.3004761904762 -1.37599370918831 45.03 -0.907
"646116" 2016-05-31 "Equity Market Neutral" 5.12359602607648 14.8528571428571 -0.228453982413174 48.19 -0.961
"646117" 2016-06-30 "Equity Market Neutral" 552.870951138624 17.7745454545455 1.27695174944898 96.08 -0.902
"646118" 2016-07-31 "Equity Market Neutral" 1.92196446518257 13.1585 -4.14697540389141 117.46 -1.071
"646119" 2016-08-31 "Equity Market Neutral" 1.62605476619931 12.3995652173913 0.131491217269497 45.98 -1.054
"646120" 2016-09-30 "Equity Market Neutral" 8.0310146242989 14.2195238095238 -0.357133718401143 34.93 -1.068
"646121" 2016-10-31 "Equity Market Neutral" 31.2120253037331 14.5852380952381 2.01331081061503 95.82 -0.941
"646122" 2016-11-30 "Equity Market Neutral" 0.421482023854403 15.2361904761905 -1.25180227118696 63.67 -0.981
"646123" 2016-12-31 "Equity Market Neutral" 8.27490269609474 12.472380952381 -2.28551202653601 127.18 -1.023
"646124" 2017-01-31 "Equity Market Neutral" 0.561530102431742 11.6085 -2.3517332783621 139.29 -1.084
"646125" 2017-02-28 "Equity Market Neutral" 16.5604757250128 11.5305263157895 -2.58290127833975 114.25 -1.213
"646126" 2017-03-31 "Equity Market Neutral" 0.815710914552756 11.8978260869565 -0.815304734488896 221.37 -1.239
"646127" 2017-04-30 "Equity Market Neutral" 0.476189219485792 13.1363157894737 -1.32632748733607 224.35 -1.306
"646128" 2015-01-31 "Equity Market Neutral" 16.4848807606077 19.1195 1.87960029760094 82.5 -1.091
"646129" 2015-02-28 "Equity Market Neutral" 0.509562683759668 15.9042105263158 -5.68243800285776 70.02 -1.172
"646130" 2015-03-31 "Equity Market Neutral" 7.39784683610576 14.8127272727273 1.80769851234896 88.25 -1.183
"646131" 2015-04-30 "Equity Market Neutral" 0.591568621950648 13.4947619047619 -2.15910487852235 39.66 -1.26
"646132" 2015-05-31 "Equity Market Neutral" 0.657599454960651 13.3385 -0.051000899685106 86.03 -1.151
"646133" 2015-06-30 "Equity Market Neutral" 0.651518236494772 14.3395454545455 2.45567515892423 122.02 -0.954
"646134" 2015-07-31 "Equity Market Neutral" 1.96386531242249 14.3527272727273 -1.72797737744532 29.32 -1.068
"646135" 2015-08-31 "Equity Market Neutral" 5.66617334282188 19.4280952380952 6.80639599819665 113.96 -0.684
"646136" 2015-09-30 "Equity Market Neutral" 6.90106774026919 24.3771428571429 3.85965978498022 77.75 -0.655
"646137" 2015-10-31 "Equity Market Neutral" 3.80709297782591 16.7895454545455 -7.83104350277701 46.01 -0.925
"646138" 2015-11-30 "Equity Market Neutral" 2.86789449976745 16.21 0.668658690364607 61.99 -0.843
"646139" 2015-12-31 "Equity Market Neutral" 1.3872556781275 18.0254545454545 1.86514730609177 59.74 -0.625
"646140" 2016-01-31 "Equity Market Neutral" 10.0848606325646 23.7178947368421 6.05102015042152 94.57 -0.528
"646141" 2016-02-29 "Equity Market Neutral" 20.2909914387668 22.517 0.960453930345974 65.74 -0.629
"646142" 2016-03-31 "Equity Market Neutral" 0.657130717739484 15.8490909090909 -6.52441160464175 36.42 -0.791
"646143" 2016-04-30 "Equity Market Neutral" 0.808856968600282 14.3004761904762 -1.37599370918831 45.03 -0.907
"646144" 2016-05-31 "Equity Market Neutral" 3.93297691432908 14.8528571428571 -0.228453982413174 48.19 -0.961
"646145" 2016-06-30 "Equity Market Neutral" 2534.48901482352 17.7745454545455 1.27695174944898 96.08 -0.902
"646146" 2016-07-31 "Equity Market Neutral" 1.06729111885369 13.1585 -4.14697540389141 117.46 -1.071
"646147" 2016-08-31 "Equity Market Neutral" 2.49107417094018 12.3995652173913 0.131491217269497 45.98 -1.054
"646148" 2016-09-30 "Equity Market Neutral" 2.96587072614353 14.2195238095238 -0.357133718401143 34.93 -1.068
"646149" 2016-10-31 "Equity Market Neutral" 52.5750400015145 14.5852380952381 2.01331081061503 95.82 -0.941
"646150" 2016-11-30 "Equity Market Neutral" 0.338311727428241 15.2361904761905 -1.25180227118696 63.67 -0.981
"646151" 2016-12-31 "Equity Market Neutral" 12.3521817735873 12.472380952381 -2.28551202653601 127.18 -1.023
"646152" 2017-01-31 "Equity Market Neutral" 0.512014969087552 11.6085 -2.3517332783621 139.29 -1.084
"646153" 2017-02-28 "Equity Market Neutral" 23.0417823854171 11.5305263157895 -2.58290127833975 114.25 -1.213
"646154" 2017-03-31 "Equity Market Neutral" 1.30090110129887 11.8978260869565 -0.815304734488896 221.37 -1.239
"646155" 2017-04-30 "Equity Market Neutral" 0.422745394141045 13.1363157894737 -1.32632748733607 224.35 -1.306
"646156" 2014-10-31 "Global trading" 2.10954668695628 18.0586956521739 -0.570181016575534 103.08 -1.244
"646157" 2014-11-30 "Global trading" 0.519266428343435 13.4131578947368 -1.83860119946701 41.6 -1.277
"646158" 2014-12-31 "Global trading" 0.616547784073181 16.2922727272727 1.71457611022037 127.2 -1.126
"646159" 2015-01-31 "Global trading" 0.470262660998807 19.1195 1.87960029760094 82.5 -1.091
"646160" 2015-02-28 "Global trading" 2.05809755483053 15.9042105263158 -5.68243800285776 70.02 -1.172
"646161" 2015-03-31 "Global trading" 0.492760217291295 14.8127272727273 1.80769851234896 88.25 -1.183
"646162" 2015-04-30 "Global trading" 10.3143055929182 13.4947619047619 -2.15910487852235 39.66 -1.26
"646163" 2015-05-31 "Global trading" 0.639757401079724 13.3385 -0.051000899685106 86.03 -1.151
"646164" 2015-06-30 "Global trading" 20.3796143299201 14.3395454545455 2.45567515892423 122.02 -0.954
"646165" 2015-07-31 "Global trading" 0.49817745831031 14.3527272727273 -1.72797737744532 29.32 -1.068
"646166" 2015-08-31 "Global trading" 10.1331952887503 19.4280952380952 6.80639599819665 113.96 -0.684
"646167" 2015-09-30 "Global trading" 1.91448831458363 24.3771428571429 3.85965978498022 77.75 -0.655
"646168" 2015-10-31 "Global trading" 0.607157289960069 16.7895454545455 -7.83104350277701 46.01 -0.925
"646169" 2015-11-30 "Global trading" 0.572921536676426 16.21 0.668658690364607 61.99 -0.843
"646170" 2015-12-31 "Global trading" 2.07440932386161 18.0254545454545 1.86514730609177 59.74 -0.625
"646171" 2016-01-31 "Global trading" 2.75321359528216 23.7178947368421 6.05102015042152 94.57 -0.528
"646172" 2016-02-29 "Global trading" 0.752824158244525 22.517 0.960453930345974 65.74 -0.629
"646173" 2016-03-31 "Global trading" 2.02427579708482 15.8490909090909 -6.52441160464175 36.42 -0.791
"646174" 2016-04-30 "Global trading" 4.58075407952722 14.3004761904762 -1.37599370918831 45.03 -0.907
"646175" 2016-05-31 "Global trading" 3.53188350032709 14.8528571428571 -0.228453982413174 48.19 -0.961
"646176" 2016-06-30 "Global trading" 1.37295403557393 17.7745454545455 1.27695174944898 96.08 -0.902
"646177" 2016-07-31 "Global trading" 0.701989646336781 13.1585 -4.14697540389141 117.46 -1.071
"646178" 2016-08-31 "Global trading" 1.95623198062649 12.3995652173913 0.131491217269497 45.98 -1.054
"646179" 2016-09-30 "Global trading" 2.15929808701282 14.2195238095238 -0.357133718401143 34.93 -1.068
"646180" 2016-10-31 "Global trading" 6.91345403307619 14.5852380952381 2.01331081061503 95.82 -0.941
"646181" 2016-11-30 "Global trading" 2.15037115565257 15.2361904761905 -1.25180227118696 63.67 -0.981
"646182" 2016-12-31 "Global trading" 0.936448629918671 12.472380952381 -2.28551202653601 127.18 -1.023
"646183" 2017-01-31 "Global trading" 4.83111690048791 11.6085 -2.3517332783621 139.29 -1.084
"646184" 2017-02-28 "Global trading" 1.04029344542299 11.5305263157895 -2.58290127833975 114.25 -1.213
"646185" 2017-03-31 "Global trading" 3.21194843158288 11.8978260869565 -0.815304734488896 221.37 -1.239
"646186" 2017-04-30 "Global trading" 1.06824805905445 13.1363157894737 -1.32632748733607 224.35 -1.306
"646187" 2009-09-30 "Fixed Income Arbitrage" 2.13070638170435 24.9266666666667 -3.81227322427526 96.76 0.11
"646188" 2009-10-31 "Fixed Income Arbitrage" 3.04114693639652 24.2522727272727 1.84696335798612 94.64 0.085
"646189" 2009-11-30 "Fixed Income Arbitrage" 0.457838764720063 23.7835 -3.87255123534357 158.42 -0.161
"646190" 2009-12-31 "Fixed Income Arbitrage" 1.13242977486405 21.2395454545455 -1.69372336286898 158.19 -0.184
"646191" 2010-01-31 "Fixed Income Arbitrage" 0.824835669974666 20.6431578947368 4.187620028961 174.05 -0.282
"646192" 2010-02-28 "Fixed Income Arbitrage" 0.772682307590217 22.54 -1.23363497588735 204.83 -0.34
"646193" 2010-03-31 "Fixed Income Arbitrage" 0.568608164905459 17.7673913043478 -5.92774681739413 89.89 -0.417
"646194" 2010-04-30 "Fixed Income Arbitrage" 0.693136662951826 17.4242857142857 0.163761005555871 70.76 -0.458
"646195" 2010-05-31 "Fixed Income Arbitrage" 0.500400976784705 31.9295 9.90877416641916 221.3 0.106
"646196" 2010-06-30 "Fixed Income Arbitrage" 1.05849420558633 29.9163636363636 3.56343437355585 190.92 -0.052
"646197" 2010-07-31 "Fixed Income Arbitrage" 0.487135586294161 25.5652380952381 -8.01893360657547 202.13 -0.355
"646198" 2010-08-31 "Fixed Income Arbitrage" 1.17743141729315 24.7459090909091 3.92300675837862 214.97 -0.38
"646199" 2010-09-30 "Fixed Income Arbitrage" 0.388545427977867 22.517619047619 -9.11400861849598 153.17 -0.597
"646200" 2010-10-31 "Fixed Income Arbitrage" 0.738498263029506 20.3733333333333 -3.64927229955378 298.32 -0.626
"646201" 2010-11-30 "Fixed Income Arbitrage" 1.32243169247381 20.0957142857143 2.34555638646209 163.66 -0.51
"646202" 2010-12-31 "Fixed Income Arbitrage" 1.08814691466976 17.5695454545455 -7.24832810806009 180.76 -0.539
"646203" 2011-01-31 "Fixed Income Arbitrage" 0.485869125127761 17.3155 -2.18831611684041 114.06 -0.612
"646204" 2011-02-28 "Fixed Income Arbitrage" 0.68351588722279 17.43 -3.33036970895577 84.82 -0.632
"646205" 2011-03-31 "Fixed Income Arbitrage" 0.998617818025742 20.7234782608696 1.23715733471831 81.91 -0.646
"646206" 2011-04-30 "Fixed Income Arbitrage" 3.59644484884904 16.244 -4.02232335149914 75.96 -0.812
"646207" 2011-05-31 "Fixed Income Arbitrage" 2.69651156564674 16.9114285714286 2.44941020581584 71.4 -0.799
"646208" 2011-06-30 "Fixed Income Arbitrage" 1.68902946707107 19.1531818181818 1.72928384394883 128.68 -0.677
"646209" 2011-07-31 "Fixed Income Arbitrage" 2.82227818829588 19.2275 1.88764571636335 320.02 -0.701
"646210" 2011-08-31 "Fixed Income Arbitrage" 4.41234907550531 35.0291304347826 7.26080238642508 152.92 -0.31
"646211" 2011-09-30 "Fixed Income Arbitrage" 2.93141301723527 36.53 8.8471661724008 106.29 -0.079
"646212" 2011-10-31 "Fixed Income Arbitrage" 3.0820949478682 32.8290476190476 -10.2558273290069 106.27 -0.279
"646213" 2011-11-30 "Fixed Income Arbitrage" 4.55649514166265 31.9419047619048 2.68562453174906 90.16 -0.225
"646214" 2011-12-31 "Fixed Income Arbitrage" 3.12152138319744 25.047619047619 0.169592538941285 193.99 -0.377
"646215" 2012-01-31 "Fixed Income Arbitrage" 1.92695094963722 20.228 -4.92975194381847 92.52 -0.686
"646216" 2012-02-29 "Fixed Income Arbitrage" 1.4361743067886 18.4205 -4.66002736736579 51.9 -0.801
"646217" 2012-03-31 "Fixed Income Arbitrage" 0.921778130289116 16.1672727272727 -1.02339226315141 82.22 -0.81
"646218" 2012-04-30 "Fixed Income Arbitrage" 0.660352815312158 17.823 1.37346409443213 111.81 -0.894
"646219" 2012-05-31 "Fixed Income Arbitrage" 0.980606124035786 21.0018181818182 8.99125264395193 108.36 -0.697
"646220" 2012-06-30 "Fixed Income Arbitrage" 1.00853531744676 21.1309523809524 -4.93111251692997 222.24 -0.827
"646221" 2012-07-31 "Fixed Income Arbitrage" 0.426938939856238 17.5652380952381 -1.20197521113266 109.48 -0.969
"646222" 2012-08-31 "Fixed Income Arbitrage" 0.328350320508853 15.6895652173913 -2.2900775566962 259.97 -1.03
"646223" 2012-09-30 "Fixed Income Arbitrage" 0.568608164905459 15.2847368421053 -2.52468715017416 217 -1.183
"646224" 2012-10-31 "Fixed Income Arbitrage" 0.497431238894738 16.2761904761905 0.761110907782208 141.64 -1.168
"646225" 2012-11-30 "Fixed Income Arbitrage" 0.637630909818847 16.7019047619048 -1.07343556236468 251.56 -1.263
"646226" 2012-12-31 "Fixed Income Arbitrage" 0.607244776085862 17.307 -1.74892606802165 249.99 -1.259
"646227" 2013-01-31 "Fixed Income Arbitrage" 0.836768874145858 13.5052380952381 -5.00306313036981 126.24 -1.275
"646228" 2013-02-28 "Fixed Income Arbitrage" 0.676512785773158 14.0726315789474 0.0203491226397388 234.74 -1.323
"646229" 2013-03-31 "Fixed Income Arbitrage" 0.872913317110314 13.0315 -2.08763290112299 154.03 -1.372
"646230" 2013-04-30 "Fixed Income Arbitrage" 0.596925849643741 13.9672727272727 -2.90160786049639 81.56 -1.459
"646231" 2013-05-31 "Fixed Income Arbitrage" 0.510172039538595 13.4936363636364 0.284932516517747 66.84 -1.206
"646232" 2013-06-30 "Fixed Income Arbitrage" 5.64225977032009 17.2715 2.60779532764059 122.13 -0.817
"646233" 2013-07-31 "Fixed Income Arbitrage" 1.65087728455266 13.9745454545455 -5.18747889850915 77.62 -1.063
"646234" 2013-08-31 "Fixed Income Arbitrage" 2.32327192280549 14.21 2.33269426021262 101.91 -0.899
"646235" 2013-09-30 "Fixed Income Arbitrage" 1.24737848063835 14.692 -4.81647108990193 156.8 -1.002
"646236" 2013-10-31 "Fixed Income Arbitrage" 0.830911271417707 15.4078260869565 -3.83423421555874 67.75 -1.219
"646237" 2013-11-30 "Fixed Income Arbitrage" 1.33823489622711 12.924 -1.59489911782689 93.59 -1.206
"646238" 2013-12-31 "Fixed Income Arbitrage" 1.83656499427745 14.192380952381 -2.00469902187637 130.03 -1.169
"646239" 2014-01-31 "Fixed Income Arbitrage" 1.09842037287527 14.2409523809524 3.76944004132279 44.12 -1.178
"646240" 2014-02-28 "Fixed Income Arbitrage" 1.8815936278023 15.47 -4.81364516758673 71.2 -1.305
"646241" 2014-03-31 "Fixed Income Arbitrage" 1.35357449176588 14.8366666666667 0.0910827265130755 45.06 -1.286
"646242" 2014-04-30 "Fixed Income Arbitrage" 1.83656499427745 14.1980952380952 -0.8284972465072 35.13 -1.367
"646243" 2014-05-31 "Fixed Income Arbitrage" 1.14285084109985 12.4752380952381 -1.62595941796791 62.38 -1.451
"646244" 2014-06-30 "Fixed Income Arbitrage" 2.10449961124403 11.5414285714286 -1.6459458577039 43.97 -1.453
"646245" 2014-07-31 "Fixed Income Arbitrage" 1.68902946707107 12.2963636363636 1.66695824000596 87.58 -1.376
"646246" 2014-08-31 "Fixed Income Arbitrage" 2.62550578465595 13.4919047619048 -2.00279639024168 31.79 -1.429
"646247" 2014-09-30 "Fixed Income Arbitrage" 3.22511897215901 13.4666666666667 2.87529850951114 41.03 -1.222
"646248" 2014-10-31 "Fixed Income Arbitrage" 5.10370295781786 18.0586956521739 -0.570181016575534 103.08 -1.244
"646249" 2014-11-30 "Fixed Income Arbitrage" 1.4361743067886 13.4131578947368 -1.83860119946701 41.6 -1.277
"646250" 2014-12-31 "Fixed Income Arbitrage" 1.4361743067886 16.2922727272727 1.71457611022037 127.2 -1.126
"646251" 2015-01-31 "Fixed Income Arbitrage" 1.07741378032757 19.1195 1.87960029760094 82.5 -1.091
"646252" 2015-02-28 "Fixed Income Arbitrage" 1.04059694857991 15.9042105263158 -5.68243800285776 70.02 -1.172
"646253" 2015-03-31 "Fixed Income Arbitrage" 1.8815936278023 14.8127272727273 1.80769851234896 88.25 -1.183
"646254" 2015-04-30 "Fixed Income Arbitrage" 1.24737848063835 13.4947619047619 -2.15910487852235 39.66 -1.26
"646255" 2015-05-31 "Fixed Income Arbitrage" 1.06806887414332 13.3385 -0.051000899685106 86.03 -1.151
"646256" 2014-11-30 "Yield alternatives" 1.08385316056746 13.4131578947368 -1.83860119946701 41.6 -1.277
"646257" 2014-12-31 "Yield alternatives" 2.08179313357934 16.2922727272727 1.71457611022037 127.2 -1.126
"646258" 2015-01-31 "Yield alternatives" 0.409640965531125 19.1195 1.87960029760094 82.5 -1.091
"646259" 2015-02-28 "Yield alternatives" 3.09595661342848 15.9042105263158 -5.68243800285776 70.02 -1.172
"646260" 2015-03-31 "Yield alternatives" 2.54772255456207 14.8127272727273 1.80769851234896 88.25 -1.183
"646261" 2015-04-30 "Yield alternatives" 5.21979618915119 13.4947619047619 -2.15910487852235 39.66 -1.26
"646262" 2015-05-31 "Yield alternatives" 3.96076398342383 13.3385 -0.051000899685106 86.03 -1.151
"646263" 2015-06-30 "Yield alternatives" 9.32013930526485 14.3395454545455 2.45567515892423 122.02 -0.954
"646264" 2015-07-31 "Yield alternatives" 0.502601280568825 14.3527272727273 -1.72797737744532 29.32 -1.068
"646265" 2015-08-31 "Yield alternatives" 12.8308552944103 19.4280952380952 6.80639599819665 113.96 -0.684
"646266" 2015-09-30 "Yield alternatives" 0.826488929124186 24.3771428571429 3.85965978498022 77.75 -0.655
"646267" 2015-10-31 "Yield alternatives" 0.418955190474279 16.7895454545455 -7.83104350277701 46.01 -0.925
"646268" 2015-11-30 "Yield alternatives" 4.55388022590857 16.21 0.668658690364607 61.99 -0.843
"646269" 2015-12-31 "Yield alternatives" 1.32559377491838 18.0254545454545 1.86514730609177 59.74 -0.625
"646270" 2016-01-31 "Yield alternatives" 9.47542341036472 23.7178947368421 6.05102015042152 94.57 -0.528
"646271" 2016-02-29 "Yield alternatives" 2.51018841026295 22.517 0.960453930345974 65.74 -0.629
"646272" 2016-03-31 "Yield alternatives" 0.278738475962873 15.8490909090909 -6.52441160464175 36.42 -0.791
"646273" 2016-04-30 "Yield alternatives" 4.67327195990713 14.3004761904762 -1.37599370918831 45.03 -0.907
"646274" 2016-05-31 "Yield alternatives" 1.68667934358852 14.8528571428571 -0.228453982413174 48.19 -0.961
"646275" 2016-06-30 "Yield alternatives" 0.675005664711421 17.7745454545455 1.27695174944898 96.08 -0.902
"646276" 2016-07-31 "Yield alternatives" 0.60934768809135 13.1585 -4.14697540389141 117.46 -1.071
"646277" 2016-08-31 "Yield alternatives" 7.31885615355974 12.3995652173913 0.131491217269497 45.98 -1.054
"646278" 2016-09-30 "Yield alternatives" 4.10790218102098 14.2195238095238 -0.357133718401143 34.93 -1.068
"646279" 2016-10-31 "Yield alternatives" 27.6330561908748 14.5852380952381 2.01331081061503 95.82 -0.941
"646280" 2016-11-30 "Yield alternatives" 4.0994103149752 15.2361904761905 -1.25180227118696 63.67 -0.981
"646281" 2016-12-31 "Yield alternatives" 0.575688466951498 12.472380952381 -2.28551202653601 127.18 -1.023
"646282" 2017-01-31 "Yield alternatives" 2.79078849070694 11.6085 -2.3517332783621 139.29 -1.084
"646283" 2017-02-28 "Yield alternatives" 0.666769975272418 11.5305263157895 -2.58290127833975 114.25 -1.213
"646284" 2017-03-31 "Yield alternatives" 4.44679292004373 11.8978260869565 -0.815304734488896 221.37 -1.239
"646285" 2017-04-30 "Yield alternatives" 1.52485501998063 13.1363157894737 -1.32632748733607 224.35 -1.306
"646286" 2015-01-31 "Long/Short Equity" 0.309583118793754 19.1195 1.87960029760094 82.5 -1.091
"646287" 2015-02-28 "Long/Short Equity" 6.65234280226293 15.9042105263158 -5.68243800285776 70.02 -1.172
"646288" 2015-03-31 "Long/Short Equity" 1.59023914431307 14.8127272727273 1.80769851234896 88.25 -1.183
"646289" 2015-04-30 "Long/Short Equity" 1.01003494620976 13.4947619047619 -2.15910487852235 39.66 -1.26
"646290" 2015-05-31 "Long/Short Equity" 0.616283255809963 13.3385 -0.051000899685106 86.03 -1.151
"646291" 2015-06-30 "Long/Short Equity" 0.59785399470676 14.3395454545455 2.45567515892423 122.02 -0.954
"646292" 2015-07-31 "Long/Short Equity" 0.412724603239048 14.3527272727273 -1.72797737744532 29.32 -1.068
"646293" 2015-08-31 "Long/Short Equity" 28.6283434478958 19.4280952380952 6.80639599819665 113.96 -0.684
"646294" 2015-09-30 "Long/Short Equity" 11.89321361565 24.3771428571429 3.85965978498022 77.75 -0.655
"646295" 2015-10-31 "Long/Short Equity" 0.706839206081678 16.7895454545455 -7.83104350277701 46.01 -0.925
"646296" 2015-11-30 "Long/Short Equity" 0.57109189237513 16.21 0.668658690364607 61.99 -0.843
"646297" 2015-12-31 "Long/Short Equity" 2.20560849485797 18.0254545454545 1.86514730609177 59.74 -0.625
"646298" 2016-01-31 "Long/Short Equity" 4.33522349659484 23.7178947368421 6.05102015042152 94.57 -0.528
"646299" 2016-02-29 "Long/Short Equity" 27.5294476105817 22.517 0.960453930345974 65.74 -0.629
"646300" 2016-03-31 "Long/Short Equity" 0.436221718748416 15.8490909090909 -6.52441160464175 36.42 -0.791
"646301" 2016-04-30 "Long/Short Equity" 3.32965841554324 14.3004761904762 -1.37599370918831 45.03 -0.907
"646302" 2016-05-31 "Long/Short Equity" 1.00702008809797 14.8528571428571 -0.228453982413174 48.19 -0.961
"646303" 2016-06-30 "Long/Short Equity" 0.454399472874562 17.7745454545455 1.27695174944898 96.08 -0.902
"646304" 2016-07-31 "Long/Short Equity" 1.5038345657636 13.1585 -4.14697540389141 117.46 -1.071
"646305" 2016-08-31 "Long/Short Equity" 1.64303307448284 12.3995652173913 0.131491217269497 45.98 -1.054
"646306" 2016-09-30 "Long/Short Equity" 0.308037851005582 14.2195238095238 -0.357133718401143 34.93 -1.068
"646307" 2016-10-31 "Long/Short Equity" 0.570263618141397 14.5852380952381 2.01331081061503 95.82 -0.941
"646308" 2016-11-30 "Long/Short Equity" 0.648235514216707 15.2361904761905 -1.25180227118696 63.67 -0.981
"646309" 2016-12-31 "Long/Short Equity" 1.34929224741844 12.472380952381 -2.28551202653601 127.18 -1.023
"646310" 2017-01-31 "Long/Short Equity" 0.841440088926732 11.6085 -2.3517332783621 139.29 -1.084
"646311" 2017-02-28 "Long/Short Equity" 0.377953651148973 11.5305263157895 -2.58290127833975 114.25 -1.213
"646312" 2017-03-31 "Long/Short Equity" 0.458606055978411 11.8978260869565 -0.815304734488896 221.37 -1.239
"646313" 2017-04-30 "Long/Short Equity" 5.49805546735341 13.1363157894737 -1.32632748733607 224.35 -1.306
"646314" 2013-03-31 "Managed Futures" 1.21163023564093 13.0315 -2.08763290112299 154.03 -1.372
"646315" 2013-04-30 "Managed Futures" 2.0700915419295 13.9672727272727 -2.90160786049639 81.56 -1.459
"646316" 2013-05-31 "Managed Futures" 0.551489920251481 13.4936363636364 0.284932516517747 66.84 -1.206
"646317" 2013-06-30 "Managed Futures" 2.9156122745842 17.2715 2.60779532764059 122.13 -0.817
"646318" 2013-07-31 "Managed Futures" 6.8060100070018 13.9745454545455 -5.18747889850915 77.62 -1.063
"646319" 2013-08-31 "Managed Futures" 0.612061560151251 14.21 2.33269426021262 101.91 -0.899
"646320" 2013-09-30 "Managed Futures" 8.27526248419177 14.692 -4.81647108990193 156.8 -1.002
"646321" 2013-10-31 "Managed Futures" 2.29747959512646 15.4078260869565 -3.83423421555874 67.75 -1.219
"646322" 2013-11-30 "Managed Futures" 0.651625425115666 12.924 -1.59489911782689 93.59 -1.206
"646323" 2013-12-31 "Managed Futures" 3.45743551935109 14.192380952381 -2.00469902187637 130.03 -1.169
"646324" 2014-01-31 "Managed Futures" 3.83462009652937 14.2409523809524 3.76944004132279 44.12 -1.178
"646325" 2014-02-28 "Managed Futures" 0.84893316583658 15.47 -4.81364516758673 71.2 -1.305
"646326" 2014-03-31 "Managed Futures" 19.9719622444455 14.8366666666667 0.0910827265130755 45.06 -1.286
"646327" 2014-04-30 "Managed Futures" 1.89518123352639 14.1980952380952 -0.8284972465072 35.13 -1.367
"646328" 2014-05-31 "Managed Futures" 0.553919613470899 12.4752380952381 -1.62595941796791 62.38 -1.451
"646329" 2014-06-30 "Managed Futures" 0.535552635990971 11.5414285714286 -1.6459458577039 43.97 -1.453
"646330" 2014-07-31 "Managed Futures" 0.556410006347769 12.2963636363636 1.66695824000596 87.58 -1.376
"646331" 2014-08-31 "Managed Futures" 0.726651120334023 13.4919047619048 -2.00279639024168 31.79 -1.429
"646332" 2014-09-30 "Managed Futures" 0.454768512178487 13.4666666666667 2.87529850951114 41.03 -1.222
"646333" 2014-10-31 "Managed Futures" 3.14383316082299 18.0586956521739 -0.570181016575534 103.08 -1.244
"646334" 2014-11-30 "Managed Futures" 3.47555388954598 13.4131578947368 -1.83860119946701 41.6 -1.277
"646335" 2014-12-31 "Managed Futures" 0.736371522596724 16.2922727272727 1.71457611022037 127.2 -1.126
"646336" 2015-01-31 "Managed Futures" 1.87067198796145 19.1195 1.87960029760094 82.5 -1.091
"646337" 2015-02-28 "Managed Futures" 0.785408040077633 15.9042105263158 -5.68243800285776 70.02 -1.172
"646338" 2015-03-31 "Managed Futures" 7.28496729914443 14.8127272727273 1.80769851234896 88.25 -1.183
"646339" 2015-04-30 "Managed Futures" 1.3549193517124 13.4947619047619 -2.15910487852235 39.66 -1.26
"646340" 2015-05-31 "Managed Futures" 3.09335619914024 13.3385 -0.051000899685106 86.03 -1.151
"646341" 2015-06-30 "Managed Futures" 0.975255497328504 14.3395454545455 2.45567515892423 122.02 -0.954
"646342" 2015-07-31 "Managed Futures" 0.938082140292703 14.3527272727273 -1.72797737744532 29.32 -1.068
"646343" 2015-08-31 "Managed Futures" 1.1951962019493 19.4280952380952 6.80639599819665 113.96 -0.684
"646344" 2015-09-30 "Managed Futures" 1.15729529524097 24.3771428571429 3.85965978498022 77.75 -0.655
"646345" 2015-10-31 "Managed Futures" 1.08034209655213 16.7895454545455 -7.83104350277701 46.01 -0.925
"646346" 2015-11-30 "Managed Futures" 3.15688369470534 16.21 0.668658690364607 61.99 -0.843
"646347" 2015-12-31 "Managed Futures" 2.24135040580034 18.0254545454545 1.86514730609177 59.74 -0.625
"646348" 2016-01-31 "Managed Futures" 2.86320278647781 23.7178947368421 6.05102015042152 94.57 -0.528
"646349" 2016-02-29 "Managed Futures" 0.978465177008359 22.517 0.960453930345974 65.74 -0.629
"646350" 2016-03-31 "Managed Futures" 1.83354013472196 15.8490909090909 -6.52441160464175 36.42 -0.791
"646351" 2016-04-30 "Managed Futures" 1.63482622688596 14.3004761904762 -1.37599370918831 45.03 -0.907
"646352" 2016-05-31 "Managed Futures" 0.741212865074917 14.8528571428571 -0.228453982413174 48.19 -0.961
"646353" 2016-06-30 "Managed Futures" 0.347023067559899 17.7745454545455 1.27695174944898 96.08 -0.902
"646354" 2016-07-31 "Managed Futures" 1.68070709409299 13.1585 -4.14697540389141 117.46 -1.071
"646355" 2016-08-31 "Managed Futures" 0.467086801510878 12.3995652173913 0.131491217269497 45.98 -1.054
"646356" 2016-09-30 "Managed Futures" 4.37120571720602 14.2195238095238 -0.357133718401143 34.93 -1.068
"646357" 2016-10-31 "Managed Futures" 3.53297584679959 14.5852380952381 2.01331081061503 95.82 -0.941
"646358" 2016-11-30 "Managed Futures" 0.643548256322362 15.2361904761905 -1.25180227118696 63.67 -0.981
"646359" 2016-12-31 "Managed Futures" 4.19596660334016 12.472380952381 -2.28551202653601 127.18 -1.023
"646360" 2017-01-31 "Managed Futures" 0.769717251135501 11.6085 -2.3517332783621 139.29 -1.084
"646361" 2017-02-28 "Managed Futures" 2.63928129102025 11.5305263157895 -2.58290127833975 114.25 -1.213
"646362" 2017-03-31 "Managed Futures" 9.08432447609304 11.8978260869565 -0.815304734488896 221.37 -1.239
"646363" 2017-04-30 "Managed Futures" 1.38523467782547 13.1363157894737 -1.32632748733607 224.35 -1.306
"646364" 2009-12-31 "Global trading" 1.16391552836519 21.2395454545455 -1.69372336286898 158.19 -0.184
"646365" 2010-01-31 "Global trading" 0.549214161695038 20.6431578947368 4.187620028961 174.05 -0.282
"646366" 2010-02-28 "Global trading" 0.439668505546923 22.54 -1.23363497588735 204.83 -0.34
"646367" 2010-03-31 "Global trading" 0.485561851424254 17.7673913043478 -5.92774681739413 89.89 -0.417
"646368" 2010-04-30 "Global trading" 1.00408865041371 17.4242857142857 0.163761005555871 70.76 -0.458
"646369" 2010-05-31 "Global trading" 3.8661809705134 31.9295 9.90877416641916 221.3 0.106
"646370" 2010-06-30 "Global trading" 1.65482417408698 29.9163636363636 3.56343437355585 190.92 -0.052
"646371" 2010-07-31 "Global trading" 2.76334487852845 25.5652380952381 -8.01893360657547 202.13 -0.355
"646372" 2010-08-31 "Global trading" 0.801684164433558 24.7459090909091 3.92300675837862 214.97 -0.38
"646373" 2010-09-30 "Global trading" 1.15960003518323 22.517619047619 -9.11400861849598 153.17 -0.597
"646374" 2010-10-31 "Global trading" 0.840698651374281 20.3733333333333 -3.64927229955378 298.32 -0.626
"646375" 2010-11-30 "Global trading" 0.472810414570308 20.0957142857143 2.34555638646209 163.66 -0.51
"646376" 2010-12-31 "Global trading" 15.3885654662888 17.5695454545455 -7.24832810806009 180.76 -0.539
"646377" 2011-01-31 "Global trading" 24.5517319109382 17.3155 -2.18831611684041 114.06 -0.612
"646378" 2011-02-28 "Global trading" 30.2237053559306 17.43 -3.33036970895577 84.82 -0.632
"646379" 2011-03-31 "Global trading" 125.316399668835 20.7234782608696 1.23715733471831 81.91 -0.646
"646380" 2011-04-30 "Global trading" 0.302408197578409 16.244 -4.02232335149914 75.96 -0.812
"646381" 2011-05-31 "Global trading" 0.302988606926002 16.9114285714286 2.44941020581584 71.4 -0.799
"646382" 2011-06-30 "Global trading" 3.8661809705134 19.1531818181818 1.72928384394883 128.68 -0.677
"646383" 2011-07-31 "Global trading" 1.67147439961051 19.2275 1.88764571636335 320.02 -0.701
"646384" 2011-08-31 "Global trading" 0.270553163963262 35.0291304347826 7.26080238642508 152.92 -0.31
"646385" 2011-09-30 "Global trading" 1.2766559062544 36.53 8.8471661724008 106.29 -0.079
"646386" 2011-10-31 "Global trading" 0.476434339377904 32.8290476190476 -10.2558273290069 106.27 -0.279
"646387" 2011-11-30 "Global trading" 17.8226957438369 31.9419047619048 2.68562453174906 90.16 -0.225
"646388" 2011-12-31 "Global trading" 0.716331219547544 25.047619047619 0.169592538941285 193.99 -0.377
"646389" 2012-01-31 "Global trading" 1.66263452244585 20.228 -4.92975194381847 92.52 -0.686
"646390" 2012-02-29 "Global trading" 2.67956832640576 18.4205 -4.66002736736579 51.9 -0.801
"646391" 2012-03-31 "Global trading" 0.310083929375558 16.1672727272727 -1.02339226315141 82.22 -0.81
"646392" 2012-04-30 "Global trading" 3.36047665514397 17.823 1.37346409443213 111.81 -0.894
"646393" 2012-05-31 "Global trading" 1.01811629076309 21.0018181818182 8.99125264395193 108.36 -0.697
"646394" 2012-06-30 "Global trading" 1.58681118059099 21.1309523809524 -4.93111251692997 222.24 -0.827
"646395" 2012-07-31 "Global trading" 0.758113721259558 17.5652380952381 -1.20197521113266 109.48 -0.969
"646396" 2012-08-31 "Global trading" 1.10155784705954 15.6895652173913 -2.2900775566962 259.97 -1.03
"646397" 2012-09-30 "Global trading" 0.801684164433558 15.2847368421053 -2.52468715017416 217 -1.183
"646398" 2012-10-31 "Global trading" 1.33976517158586 16.2761904761905 0.761110907782208 141.64 -1.168
"646399" 2012-11-30 "Global trading" 1.63218177226495 16.7019047619048 -1.07343556236468 251.56 -1.263
"646400" 2012-12-31 "Global trading" 0.756190836705 17.307 -1.74892606802165 249.99 -1.259
"646401" 2013-01-31 "Global trading" 9.36485997325337 13.5052380952381 -5.00306313036981 126.24 -1.275
"646402" 2013-02-28 "Global trading" 1.40147293460911 14.0726315789474 0.0203491226397388 234.74 -1.323
"646403" 2013-03-31 "Global trading" 5.20934934569198 13.0315 -2.08763290112299 154.03 -1.372
"646404" 2013-04-30 "Global trading" 2.02427579708482 13.9672727272727 -2.90160786049639 81.56 -1.459
"646405" 2013-05-31 "Global trading" 1.47476087936696 13.4936363636364 0.284932516517747 66.84 -1.206
"646406" 2013-06-30 "Global trading" 0.826974299006607 17.2715 2.60779532764059 122.13 -0.817
"646407" 2013-07-31 "Global trading" 2.19779604934668 13.9745454545455 -5.18747889850915 77.62 -1.063
"646408" 2013-08-31 "Global trading" 0.431958696935725 14.21 2.33269426021262 101.91 -0.899
"646409" 2013-09-30 "Global trading" 1.24349119280756 14.692 -4.81647108990193 156.8 -1.002
"646410" 2013-10-31 "Global trading" 1.30255561650098 15.4078260869565 -3.83423421555874 67.75 -1.219
"646411" 2013-11-30 "Global trading" 1.58681118059099 12.924 -1.59489911782689 93.59 -1.206
"646412" 2013-12-31 "Global trading" 3.76994334882815 14.192380952381 -2.00469902187637 130.03 -1.169
"646413" 2014-01-31 "Global trading" 2.69024691312301 14.2409523809524 3.76944004132279 44.12 -1.178
"646414" 2014-02-28 "Global trading" 6.01125084834657 15.47 -4.81364516758673 71.2 -1.305
"646415" 2014-03-31 "Global trading" 1.93982524055189 14.8366666666667 0.0910827265130755 45.06 -1.286
"646416" 2014-04-30 "Global trading" 0.627293265819709 14.1980952380952 -0.8284972465072 35.13 -1.367
"646417" 2014-05-31 "Global trading" 0.89226203590496 12.4752380952381 -1.62595941796791 62.38 -1.451
"646418" 2014-06-30 "Global trading" 2.05007571528598 11.5414285714286 -1.6459458577039 43.97 -1.453
"646419" 2014-07-31 "Global trading" 32.1575342521149 12.2963636363636 1.66695824000596 87.58 -1.376
"646420" 2014-08-31 "Global trading" 1.89780419906168 13.4919047619048 -2.00279639024168 31.79 -1.429
"646421" 2014-09-30 "Global trading" 2.85072424493488 13.4666666666667 2.87529850951114 41.03 -1.222
"646422" 2014-10-31 "Global trading" 2.34839227816179 18.0586956521739 -0.570181016575534 103.08 -1.244
"646423" 2014-11-30 "Global trading" 1.12104133803567 13.4131578947368 -1.83860119946701 41.6 -1.277
"646424" 2014-12-31 "Global trading" 2.34013793745396 16.2922727272727 1.71457611022037 127.2 -1.126
"646425" 2015-01-31 "Global trading" 3.33551479390395 19.1195 1.87960029760094 82.5 -1.091
"646426" 2015-02-28 "Global trading" 2.03287149857946 15.9042105263158 -5.68243800285776 70.02 -1.172
"646427" 2015-03-31 "Global trading" 1.32918977494835 14.8127272727273 1.80769851234896 88.25 -1.183
"646428" 2015-04-30 "Global trading" 2.35722472635328 13.4947619047619 -2.15910487852235 39.66 -1.26
"646429" 2015-05-31 "Global trading" 1.63218177226495 13.3385 -0.051000899685106 86.03 -1.151
"646430" 2015-06-30 "Global trading" 2.25123667965976 14.3395454545455 2.45567515892423 122.02 -0.954
"646431" 2015-07-31 "Global trading" 1.63218177226495 14.3527272727273 -1.72797737744532 29.32 -1.068
"646432" 2015-08-31 "Global trading" 4.73766406667898 19.4280952380952 6.80639599819665 113.96 -0.684
"646433" 2015-09-30 "Global trading" 3.83887585797533 24.3771428571429 3.85965978498022 77.75 -0.655
"646434" 2015-10-31 "Global trading" 0.90982759101866 16.7895454545455 -7.83104350277701 46.01 -0.925
"646435" 2015-11-30 "Global trading" 1.89780419906168 16.21 0.668658690364607 61.99 -0.843
"646436" 2015-12-31 "Global trading" 1.89780419906168 18.0254545454545 1.86514730609177 59.74 -0.625
"646437" 2016-01-31 "Global trading" 2.56615132894993 23.7178947368421 6.05102015042152 94.57 -0.528
"646438" 2016-02-29 "Global trading" 0.514522609120777 22.517 0.960453930345974 65.74 -0.629
"646439" 2016-03-31 "Global trading" 4.13182845361719 15.8490909090909 -6.52441160464175 36.42 -0.791
"646440" 2016-04-30 "Global trading" 338.916435899065 14.3004761904762 -1.37599370918831 45.03 -0.907
"646441" 2016-05-31 "Global trading" 0.220199958204457 14.8528571428571 -0.228453982413174 48.19 -0.961
"646442" 2016-06-30 "Global trading" 8.62217969480479 17.7745454545455 1.27695174944898 96.08 -0.902
"646443" 2016-07-31 "Global trading" 7.26808032405859 13.1585 -4.14697540389141 117.46 -1.071
"646444" 2016-08-31 "Global trading" 2.97080380777554 12.3995652173913 0.131491217269497 45.98 -1.054
"646445" 2016-09-30 "Global trading" 3.47270849331334 14.2195238095238 -0.357133718401143 34.93 -1.068
"646446" 2016-10-31 "Global trading" 7.57552495674384 14.5852380952381 2.01331081061503 95.82 -0.941
"646447" 2016-11-30 "Global trading" 7.24481215017568 15.2361904761905 -1.25180227118696 63.67 -0.981
"646448" 2016-12-31 "Global trading" 1.89780419906168 12.472380952381 -2.28551202653601 127.18 -1.023
"646449" 2017-01-31 "Global trading" 0.912679106813337 11.6085 -2.3517332783621 139.29 -1.084
"646450" 2017-02-28 "Global trading" 1.80140141780011 11.5305263157895 -2.58290127833975 114.25 -1.213
"646451" 2017-03-31 "Global trading" 0.714680819195114 11.8978260869565 -0.815304734488896 221.37 -1.239
"646452" 2017-04-30 "Global trading" 8.49067109493934 13.1363157894737 -1.32632748733607 224.35 -1.306
"646453" 2013-11-30 "Global trading" 0.642410037965638 12.924 -1.59489911782689 93.59 -1.206
"646454" 2013-12-31 "Global trading" 1.28673306020997 14.192380952381 -2.00469902187637 130.03 -1.169
"646455" 2014-01-31 "Global trading" 1.68111399398278 14.2409523809524 3.76944004132279 44.12 -1.178
"646456" 2014-02-28 "Global trading" 0.404666917604777 15.47 -4.81364516758673 71.2 -1.305
"646457" 2014-03-31 "Global trading" 1.02164172165806 14.8366666666667 0.0910827265130755 45.06 -1.286
"646458" 2014-04-30 "Global trading" 0.505438585460007 14.1980952380952 -0.8284972465072 35.13 -1.367
"646459" 2014-05-31 "Global trading" 1.88988162228702 12.4752380952381 -1.62595941796791 62.38 -1.451
"646460" 2014-06-30 "Global trading" 2.71138480787454 11.5414285714286 -1.6459458577039 43.97 -1.453
"646461" 2014-07-31 "Global trading" 0.917946595008846 12.2963636363636 1.66695824000596 87.58 -1.376
"646462" 2014-08-31 "Global trading" 2.08339232611366 13.4919047619048 -2.00279639024168 31.79 -1.429
"646463" 2014-09-30 "Global trading" 0.379136549915742 13.4666666666667 2.87529850951114 41.03 -1.222
"646464" 2014-10-31 "Global trading" 0.576046688334951 18.0586956521739 -0.570181016575534 103.08 -1.244
"646465" 2014-11-30 "Global trading" 1.4080979653905 13.4131578947368 -1.83860119946701 41.6 -1.277
"646466" 2014-12-31 "Global trading" 11.7386119928069 16.2922727272727 1.71457611022037 127.2 -1.126
"646467" 2015-01-31 "Global trading" 1.221010144041 19.1195 1.87960029760094 82.5 -1.091
"646468" 2015-02-28 "Global trading" 5.61980525785685 15.9042105263158 -5.68243800285776 70.02 -1.172
"646469" 2015-03-31 "Global trading" 41.1648813523943 14.8127272727273 1.80769851234896 88.25 -1.183
"646470" 2015-04-30 "Global trading" 2.81873044886377 13.4947619047619 -2.15910487852235 39.66 -1.26
"646471" 2015-05-31 "Global trading" 4.11562608761563 13.3385 -0.051000899685106 86.03 -1.151
"646472" 2015-06-30 "Global trading" 4.40393675245935 14.3395454545455 2.45567515892423 122.02 -0.954
"646473" 2015-07-31 "Global trading" 33.8323951630688 14.3527272727273 -1.72797737744532 29.32 -1.068
"646474" 2015-08-31 "Global trading" 5.32711134594344 19.4280952380952 6.80639599819665 113.96 -0.684
"646475" 2015-09-30 "Global trading" 9.46547768785214 24.3771428571429 3.85965978498022 77.75 -0.655
"646476" 2015-10-31 "Global trading" 2.90402871010045 16.7895454545455 -7.83104350277701 46.01 -0.925
"646477" 2015-11-30 "Global trading" 0.48046970983307 16.21 0.668658690364607 61.99 -0.843
"646478" 2015-12-31 "Global trading" 0.474162478613563 18.0254545454545 1.86514730609177 59.74 -0.625
"646479" 2016-01-31 "Global trading" 7.05711665574737 23.7178947368421 6.05102015042152 94.57 -0.528
"646480" 2016-02-29 "Global trading" 0.534790766428593 22.517 0.960453930345974 65.74 -0.629
"646481" 2016-03-31 "Global trading" 6.95272902925007 15.8490909090909 -6.52441160464175 36.42 -0.791
"646482" 2016-04-30 "Global trading" 1.98835428302999 14.3004761904762 -1.37599370918831 45.03 -0.907
"646483" 2016-05-31 "Global trading" 1.54768406182177 14.8528571428571 -0.228453982413174 48.19 -0.961
"646484" 2016-06-30 "Global trading" 3.33551479390395 17.7745454545455 1.27695174944898 96.08 -0.902
"646485" 2016-07-31 "Global trading" 4.23927678196034 13.1585 -4.14697540389141 117.46 -1.071
"646486" 2016-08-31 "Global trading" 4.31964060620503 12.3995652173913 0.131491217269497 45.98 -1.054
"646487" 2016-09-30 "Global trading" 0.638594561187604 14.2195238095238 -0.357133718401143 34.93 -1.068
"646488" 2016-10-31 "Global trading" 13.2550493172605 14.5852380952381 2.01331081061503 95.82 -0.941
"646489" 2016-11-30 "Global trading" 0.542431984936162 15.2361904761905 -1.25180227118696 63.67 -0.981
"646490" 2016-12-31 "Global trading" 1.75573459078338 12.472380952381 -2.28551202653601 127.18 -1.023
"646491" 2017-01-31 "Global trading" 4.00286711724423 11.6085 -2.3517332783621 139.29 -1.084
"646492" 2017-02-28 "Global trading" 3.82573173394155 11.5305263157895 -2.58290127833975 114.25 -1.213
"646493" 2017-03-31 "Global trading" 1.13682760476051 11.8978260869565 -0.815304734488896 221.37 -1.239
"646494" 2017-04-30 "Global trading" 3.66210883600405 13.1363157894737 -1.32632748733607 224.35 -1.306
"646495" 2009-02-28 "Global trading" 1.1088693507804 45.5705263157895 10.4865484778148 204.86 2.924
"646496" 2009-03-31 "Global trading" 1.01086871825582 44.7954545454545 -7.2387372929549 212.96 2.513
"646497" 2009-04-30 "Global trading" 0.51997867470312 38.0638095238095 -10.9050242419425 130.17 2.101
"646498" 2009-05-31 "Global trading" 0.492760217291295 31.978 -8.62002743484225 110.96 1.551
"646499" 2009-06-30 "Global trading" 0.904347706596573 29.1404545454545 0.614018086523356 85.78 1.143
"646500" 2009-07-31 "Global trading" 0.589993466018849 26.1627272727273 -8.3714711300682 353.57 0.791
"646501" 2009-08-31 "Global trading" 0.345429282549125 25.3371428571429 -3.90963222886175 49.01 0.482
"646502" 2009-09-30 "Global trading" 8.79894475721768 24.9266666666667 -3.81227322427526 96.76 0.11
"646503" 2009-10-31 "Global trading" 6.98434755094169 24.2522727272727 1.84696335798612 94.64 0.085
"646504" 2009-11-30 "Global trading" 0.48988969500904 23.7835 -3.87255123534357 158.42 -0.161
"646505" 2009-12-31 "Global trading" 0.860513637317751 21.2395454545455 -1.69372336286898 158.19 -0.184
"646506" 2010-01-31 "Global trading" 0.838341604647927 20.6431578947368 4.187620028961 174.05 -0.282
"646507" 2010-02-28 "Global trading" 1.77028465228407 22.54 -1.23363497588735 204.83 -0.34
"646508" 2010-03-31 "Global trading" 2.34013793745396 17.7673913043478 -5.92774681739413 89.89 -0.417
"646509" 2010-04-30 "Global trading" 0.425795463715619 17.4242857142857 0.163761005555871 70.76 -0.458
"646510" 2010-05-31 "Global trading" 1.27141499602282 31.9295 9.90877416641916 221.3 0.106
"646511" 2010-06-30 "Global trading" 0.5539972612525 29.9163636363636 3.56343437355585 190.92 -0.052
"646512" 2010-07-31 "Global trading" 4.81382289773426 25.5652380952381 -8.01893360657547 202.13 -0.355
"646513" 2010-08-31 "Global trading" 3.54735875994483 24.7459090909091 3.92300675837862 214.97 -0.38
"646514" 2010-09-30 "Global trading" 62.7089090821362 22.517619047619 -9.11400861849598 153.17 -0.597
"646515" 2010-10-31 "Global trading" 1.93982524055189 20.3733333333333 -3.64927229955378 298.32 -0.626
"646516" 2010-11-30 "Global trading" 2.80640015926973 20.0957142857143 2.34555638646209 163.66 -0.51
"646517" 2010-12-31 "Global trading" 0.990942210131873 17.5695454545455 -7.24832810806009 180.76 -0.539
"646518" 2011-01-31 "Global trading" 2.07440932386161 17.3155 -2.18831611684041 114.06 -0.612
"646519" 2011-02-28 "Global trading" 2.30045615154093 17.43 -3.33036970895577 84.82 -0.632
"646520" 2011-03-31 "Global trading" 0.614326403145195 20.7234782608696 1.23715733471831 81.91 -0.646
"646521" 2011-04-30 "Global trading" 0.7036043447651 16.244 -4.02232335149914 75.96 -0.812
"646522" 2011-05-31 "Global trading" 2.1684156291569 16.9114285714286 2.44941020581584 71.4 -0.799
"646523" 2011-06-30 "Global trading" 0.49200748477121 19.1531818181818 1.72928384394883 128.68 -0.677
"646524" 2011-07-31 "Global trading" 1.2766559062544 19.2275 1.88764571636335 320.02 -0.701
"646525" 2011-08-31 "Global trading" 1.05787982203625 35.0291304347826 7.26080238642508 152.92 -0.31
"646526" 2011-09-30 "Global trading" 3.9249296672 36.53 8.8471661724008 106.29 -0.079
"646527" 2011-10-31 "Global trading" 1.49990121133459 32.8290476190476 -10.2558273290069 106.27 -0.279
"646528" 2011-11-30 "Global trading" 1.61778885274601 31.9419047619048 2.68562453174906 90.16 -0.225
"646529" 2011-12-31 "Global trading" 2.08339232611366 25.047619047619 0.169592538941285 193.99 -0.377
"646530" 2012-01-31 "Global trading" 2.53494535704893 20.228 -4.92975194381847 92.52 -0.686
"646531" 2012-02-29 "Global trading" 1.54768406182177 18.4205 -4.66002736736579 51.9 -0.801
"646532" 2012-03-31 "Global trading" 2.28100913859635 16.1672727272727 -1.02339226315141 82.22 -0.81
"646533" 2012-04-30 "Global trading" 1.22551615935629 17.823 1.37346409443213 111.81 -0.894
"646534" 2012-05-31 "Global trading" 3.05159183633403 21.0018181818182 8.99125264395193 108.36 -0.697
"646535" 2012-06-30 "Global trading" 0.33880285205909 21.1309523809524 -4.93111251692997 222.24 -0.827
"646536" 2012-07-31 "Global trading" 0.282364886291371 17.5652380952381 -1.20197521113266 109.48 -0.969
"646537" 2012-08-31 "Global trading" 2.9141265464798 15.6895652173913 -2.2900775566962 259.97 -1.03
"646538" 2012-09-30 "Global trading" 1.61035568413736 15.2847368421053 -2.52468715017416 217 -1.183
"646539" 2012-10-31 "Global trading" 1.86680313665848 16.2761904761905 0.761110907782208 141.64 -1.168
"646540" 2012-11-30 "Global trading" 0.701989646336781 16.7019047619048 -1.07343556236468 251.56 -1.263
"646541" 2012-12-31 "Global trading" 3.2374025179308 17.307 -1.74892606802165 249.99 -1.259
"646542" 2013-01-31 "Global trading" 1.0807405886966 13.5052380952381 -5.00306313036981 126.24 -1.275
"646543" 2013-02-28 "Global trading" 0.5539972612525 14.0726315789474 0.0203491226397388 234.74 -1.323
"646544" 2013-03-31 "Global trading" 1.01086871825582 13.0315 -2.08763290112299 154.03 -1.372
"646545" 2013-04-30 "Global trading" 4.49672833105662 13.9672727272727 -2.90160786049639 81.56 -1.459
"646546" 2013-05-31 "Global trading" 2.75321359528216 13.4936363636364 0.284932516517747 66.84 -1.206
"646547" 2013-06-30 "Global trading" 1.75573459078338 17.2715 2.60779532764059 122.13 -0.817
"646548" 2013-07-31 "Global trading" 0.803900042393261 13.9745454545455 -5.18747889850915 77.62 -1.063
"646549" 2013-08-31 "Global trading" 2.90402871010045 14.21 2.33269426021262 101.91 -0.899
"646550" 2013-09-30 "Global trading" 1.38940709725138 14.692 -4.81647108990193 156.8 -1.002
"646551" 2013-10-31 "Global trading" 0.607157289960069 15.4078260869565 -3.83423421555874 67.75 -1.219
"646552" 2013-11-30 "Global trading" 8.6491684070989 12.924 -1.59489911782689 93.59 -1.206
"646553" 2013-12-31 "Global trading" 0.51997867470312 14.192380952381 -2.00469902187637 130.03 -1.169
"646554" 2014-01-31 "Global trading" 7.62626588442683 14.2409523809524 3.76944004132279 44.12 -1.178
"646555" 2014-02-28 "Global trading" 1.34562913443958 15.47 -4.81364516758673 71.2 -1.305
"646556" 2014-03-31 "Global trading" 4.10001518715866 14.8366666666667 0.0910827265130755 45.06 -1.286
"646557" 2014-04-30 "Global trading" 1.92328766916861 14.1980952380952 -0.8284972465072 35.13 -1.367
"646558" 2014-05-31 "Global trading" 2.4718685395464 12.4752380952381 -1.62595941796791 62.38 -1.451
"646559" 2014-06-30 "Global trading" 1.11761509866961 11.5414285714286 -1.6459458577039 43.97 -1.453
"646560" 2014-07-31 "Global trading" 1.318253098269 12.2963636363636 1.66695824000596 87.58 -1.376
"646561" 2014-08-31 "Global trading" 0.265930486175267 13.4919047619048 -2.00279639024168 31.79 -1.429
"646562" 2014-09-30 "Global trading" 2.08339232611366 13.4666666666667 2.87529850951114 41.03 -1.222
"646563" 2014-10-31 "Global trading" 0.181203330495244 18.0586956521739 -0.570181016575534 103.08 -1.244
"646564" 2014-11-30 "Global trading" 2.77388312701818 13.4131578947368 -1.83860119946701 41.6 -1.277
"646565" 2014-12-31 "Global trading" 3.17275804814198 16.2922727272727 1.71457611022037 127.2 -1.126
"646566" 2015-01-31 "Global trading" 4.00286711724423 19.1195 1.87960029760094 82.5 -1.091
"646567" 2015-02-28 "Global trading" 4.10001518715866 15.9042105263158 -5.68243800285776 70.02 -1.172
"646568" 2015-03-31 "Global trading" 1.54084988460128 14.8127272727273 1.80769851234896 88.25 -1.183
"646569" 2015-04-30 "Global trading" 3.02916718473156 13.4947619047619 -2.15910487852235 39.66 -1.26
"646570" 2015-05-31 "Global trading" 1.01086871825582 13.3385 -0.051000899685106 86.03 -1.151
"646571" 2015-06-30 "Global trading" 46.4108308265898 14.3395454545455 2.45567515892423 122.02 -0.954
"646572" 2015-07-31 "Global trading" 0.826974299006607 14.3527272727273 -1.72797737744532 29.32 -1.068
"646573" 2015-08-31 "Global trading" 2.81873044886377 19.4280952380952 6.80639599819665 113.96 -0.684
"646574" 2015-09-30 "Global trading" 0.90982759101866 24.3771428571429 3.85965978498022 77.75 -0.655
"646575" 2015-10-31 "Global trading" 9.15031086983331 16.7895454545455 -7.83104350277701 46.01 -0.925
"646576" 2015-11-30 "Global trading" 0.523483071232865 16.21 0.668658690364607 61.99 -0.843
"646577" 2015-12-31 "Global trading" 0.297299691444484 18.0254545454545 1.86514730609177 59.74 -0.625
"646578" 2016-01-31 "Global trading" 1.48735751612507 23.7178947368421 6.05102015042152 94.57 -0.528
"646579" 2016-02-29 "Global trading" 0.608194287939433 22.517 0.960453930345974 65.74 -0.629
"646580" 2016-03-31 "Global trading" 4.68240262450968 15.8490909090909 -6.52441160464175 36.42 -0.791
"646581" 2016-04-30 "Global trading" 127.817123703813 14.3004761904762 -1.37599370918831 45.03 -0.907
"646582" 2016-05-31 "Global trading" 5.32711134594344 14.8528571428571 -0.228453982413174 48.19 -0.961
"646583" 2016-06-30 "Global trading" 0.305759194762822 17.7745454545455 1.27695174944898 96.08 -0.902
"646584" 2016-07-31 "Global trading" 24.6919801136635 13.1585 -4.14697540389141 117.46 -1.071
"646585" 2016-08-31 "Global trading" 0.656322646591826 12.3995652173913 0.131491217269497 45.98 -1.054
"646586" 2016-09-30 "Global trading" 0.322479074731284 14.2195238095238 -0.357133718401143 34.93 -1.068
"646587" 2016-10-31 "Global trading" 4.46996045472163 14.5852380952381 2.01331081061503 95.82 -0.941
"646588" 2016-11-30 "Global trading" 1.48066535946064 15.2361904761905 -1.25180227118696 63.67 -0.981
"646589" 2016-12-31 "Global trading" 2.15037115565257 12.472380952381 -2.28551202653601 127.18 -1.023
"646590" 2017-01-31 "Global trading" 6.54043706317827 11.6085 -2.3517332783621 139.29 -1.084
"646591" 2017-02-28 "Global trading" 0.763476880676711 11.5305263157895 -2.58290127833975 114.25 -1.213
"646592" 2017-03-31 "Global trading" 1.01811629076309 11.8978260869565 -0.815304734488896 221.37 -1.239
"646593" 2017-04-30 "Global trading" 3.60452289567731 13.1363157894737 -1.32632748733607 224.35 -1.306
"646594" 2014-05-31 "Long/Short Equity" 2.72066821710934 12.4752380952381 -1.62595941796791 62.38 -1.451
"646595" 2014-06-30 "Long/Short Equity" 0.701534776041364 11.5414285714286 -1.6459458577039 43.97 -1.453
"646596" 2014-07-31 "Long/Short Equity" 1.25294293995219 12.2963636363636 1.66695824000596 87.58 -1.376
"646597" 2014-08-31 "Long/Short Equity" 0.440911099053365 13.4919047619048 -2.00279639024168 31.79 -1.429
"646598" 2014-09-30 "Long/Short Equity" 8.46942835913982 13.4666666666667 2.87529850951114 41.03 -1.222
"646599" 2014-10-31 "Long/Short Equity" 6.84038154336397 18.0586956521739 -0.570181016575534 103.08 -1.244
"646600" 2014-11-30 "Long/Short Equity" 0.282981997038147 13.4131578947368 -1.83860119946701 41.6 -1.277
"646601" 2014-12-31 "Long/Short Equity" 0.823158776667261 16.2922727272727 1.71457611022037 127.2 -1.126
"646602" 2015-01-31 "Long/Short Equity" 0.300752337546904 19.1195 1.87960029760094 82.5 -1.091
"646603" 2015-02-28 "Long/Short Equity" 3.54979657020555 15.9042105263158 -5.68243800285776 70.02 -1.172
"646604" 2015-03-31 "Long/Short Equity" 0.594361329562232 14.8127272727273 1.80769851234896 88.25 -1.183
"646605" 2015-04-30 "Long/Short Equity" 62.9882003327323 13.4947619047619 -2.15910487852235 39.66 -1.26
"646606" 2015-05-31 "Long/Short Equity" 11.6328751126213 13.3385 -0.051000899685106 86.03 -1.151
"646607" 2015-06-30 "Long/Short Equity" 5.22726886260398 14.3395454545455 2.45567515892423 122.02 -0.954
"646608" 2015-07-31 "Long/Short Equity" 2.72785826323137 14.3527272727273 -1.72797737744532 29.32 -1.068
"646609" 2015-08-31 "Long/Short Equity" 4.71930937154355 19.4280952380952 6.80639599819665 113.96 -0.684
"646610" 2015-09-30 "Long/Short Equity" 1.96511728817844 24.3771428571429 3.85965978498022 77.75 -0.655
"646611" 2015-10-31 "Long/Short Equity" 1.96511728817844 16.7895454545455 -7.83104350277701 46.01 -0.925
"646612" 2015-11-30 "Long/Short Equity" 2.51626922216272 16.21 0.668658690364607 61.99 -0.843
"646613" 2015-12-31 "Long/Short Equity" 2.62064756143972 18.0254545454545 1.86514730609177 59.74 -0.625
"646614" 2016-01-31 "Long/Short Equity" 0.386605966960447 23.7178947368421 6.05102015042152 94.57 -0.528
"646615" 2016-02-29 "Long/Short Equity" 0.768829680957222 22.517 0.960453930345974 65.74 -0.629
"646616" 2016-03-31 "Long/Short Equity" 4.5564573556065 15.8490909090909 -6.52441160464175 36.42 -0.791
"646617" 2016-04-30 "Long/Short Equity" 3.181532710171 14.3004761904762 -1.37599370918831 45.03 -0.907
"646618" 2016-05-31 "Long/Short Equity" 1.51164072219029 14.8528571428571 -0.228453982413174 48.19 -0.961
"646619" 2016-06-30 "Long/Short Equity" 0.526793669812301 17.7745454545455 1.27695174944898 96.08 -0.902
"646620" 2016-07-31 "Long/Short Equity" 2.22493421237112 13.1585 -4.14697540389141 117.46 -1.071
"646621" 2016-08-31 "Long/Short Equity" 5.9773115146953 12.3995652173913 0.131491217269497 45.98 -1.054
"646622" 2016-09-30 "Long/Short Equity" 4.10063319161159 14.2195238095238 -0.357133718401143 34.93 -1.068
"646623" 2016-10-31 "Long/Short Equity" 10.9909835499008 14.5852380952381 2.01331081061503 95.82 -0.941
"646624" 2016-11-30 "Long/Short Equity" 1.87543899400822 15.2361904761905 -1.25180227118696 63.67 -0.981
"646625" 2016-12-31 "Long/Short Equity" 2.62064756143972 12.472380952381 -2.28551202653601 127.18 -1.023
"646626" 2017-01-31 "Long/Short Equity" 2.94809909185757 11.6085 -2.3517332783621 139.29 -1.084
"646627" 2017-02-28 "Long/Short Equity" 0.629772537733473 11.5305263157895 -2.58290127833975 114.25 -1.213
"646628" 2017-03-31 "Long/Short Equity" 1.64303307448284 11.8978260869565 -0.815304734488896 221.37 -1.239
"646629" 2007-06-30 "Convertible Arbitrage" 1.14131560724187 14.947619047619 0.897474195529525 29.7 -0.139
"646630" 2007-07-31 "Convertible Arbitrage" 8.27002175482488 17.2733333333333 2.28094810155021 21.01 0.097
"646631" 2007-08-31 "Convertible Arbitrage" 0.638844212240798 25.0260869565217 0.269892087870112 65.25 0.808
"646632" 2007-09-30 "Convertible Arbitrage" 0.663221016993036 22.1989473684211 -4.61012368843194 39.77 0.634
"646633" 2007-10-31 "Convertible Arbitrage" 1.51703553354407 19.115652173913 -2.98578088806398 85.65 0.366
"646634" 2007-11-30 "Convertible Arbitrage" 0.559911568600751 25.582380952381 4.24459580670146 70.77 1.261
"646635" 2007-12-31 "Convertible Arbitrage" 0.390022530327444 21.651 1.37428908055038 127.28 0.905
"646636" 2008-01-31 "Convertible Arbitrage" 8.35510102118201 25.8161904761905 7.70750055230259 224.7 0.763
"646637" 2008-02-29 "Convertible Arbitrage" 3.16495464321474 25.456 0.735569913240126 142.87 0.922
"646638" 2008-03-31 "Convertible Arbitrage" 0.43986796018944 27.1035 1.24742367198878 76 1.13
"646639" 2008-04-30 "Convertible Arbitrage" 0.59638332587028 21.5627272727273 -4.98016213963656 80.74 1.045
"646640" 2008-05-31 "Convertible Arbitrage" 0.976078505304503 18.3033333333333 -1.10922021911374 70.58 0.72
"646641" 2008-06-30 "Convertible Arbitrage" 7.15621560265772 22.1104761904762 8.1008647686413 84.01 1.059
"646642" 2008-07-31 "Convertible Arbitrage" 3.79870397135283 24.3213636363636 2.52687163591937 65.51 1.199
"646643" 2008-08-31 "Convertible Arbitrage" 0.654889539292147 20.6957142857143 1.5975719598829 96.96 1.11
"646644" 2008-09-30 "Convertible Arbitrage" 9.97750786479478 30.2385714285714 12.0771973395099 626.03 3.819
"646645" 2008-10-31 "Convertible Arbitrage" 17.7502879037977 61.1773913043478 19.0451463622348 215.88 4.724
"646646" 2008-11-30 "Convertible Arbitrage" 2.9063362812146 62.6394736842105 6.71917847572982 270.26 4.407
"646647" 2008-12-31 "Convertible Arbitrage" 0.566074334149829 52.405 -3.05736421607165 208.04 3.313
"646648" 2009-01-31 "Convertible Arbitrage" 0.396558042911145 44.683 8.8455444640773 174.89 3.032
"646649" 2009-02-28 "Convertible Arbitrage" 2.15230915097131 45.5705263157895 10.4865484778148 204.86 2.924
"646650" 2009-03-31 "Convertible Arbitrage" 2.57691230106331 44.7954545454545 -7.2387372929549 212.96 2.513
"646651" 2009-04-30 "Convertible Arbitrage" 0.960980978803618 38.0638095238095 -10.9050242419425 130.17 2.101
"646652" 2009-05-31 "Convertible Arbitrage" 2.04682769411702 31.978 -8.62002743484225 110.96 1.551
"646653" 2009-06-30 "Convertible Arbitrage" 0.676589125602737 29.1404545454545 0.614018086523356 85.78 1.143
"646654" 2009-07-31 "Convertible Arbitrage" 1.74530452489942 26.1627272727273 -8.3714711300682 353.57 0.791
"646655" 2009-08-31 "Convertible Arbitrage" 2.68949904891968 25.3371428571429 -3.90963222886175 49.01 0.482
"646656" 2009-09-30 "Convertible Arbitrage" 0.757134700038551 24.9266666666667 -3.81227322427526 96.76 0.11
"646657" 2009-10-31 "Convertible Arbitrage" 4.59230452008507 24.2522727272727 1.84696335798612 94.64 0.085
"646658" 2009-11-30 "Convertible Arbitrage" 0.435002896265478 23.7835 -3.87255123534357 158.42 -0.161
"646659" 2009-12-31 "Convertible Arbitrage" 0.652988652603731 21.2395454545455 -1.69372336286898 158.19 -0.184
"646660" 2010-01-31 "Convertible Arbitrage" 1.64922007222773 20.6431578947368 4.187620028961 174.05 -0.282
"646661" 2010-02-28 "Convertible Arbitrage" 0.630279519213206 22.54 -1.23363497588735 204.83 -0.34
"646662" 2010-03-31 "Convertible Arbitrage" 3.18558107725594 17.7673913043478 -5.92774681739413 89.89 -0.417
"646663" 2010-04-30 "Convertible Arbitrage" 3.62751962273079 17.4242857142857 0.163761005555871 70.76 -0.458
"646664" 2010-05-31 "Convertible Arbitrage" 4.36726147734163 31.9295 9.90877416641916 221.3 0.106
"646665" 2010-06-30 "Convertible Arbitrage" 7.23357159649489 29.9163636363636 3.56343437355585 190.92 -0.052
"646666" 2010-07-31 "Convertible Arbitrage" 0.377954195542129 25.5652380952381 -8.01893360657547 202.13 -0.355
"646667" 2010-08-31 "Convertible Arbitrage" 0.644938479470282 24.7459090909091 3.92300675837862 214.97 -0.38
"646668" 2010-09-30 "Convertible Arbitrage" 2.22566975264272 22.517619047619 -9.11400861849598 153.17 -0.597
"646669" 2010-10-31 "Convertible Arbitrage" 2.04682769411702 20.3733333333333 -3.64927229955378 298.32 -0.626
"646670" 2010-11-30 "Convertible Arbitrage" 3.71589698881915 20.0957142857143 2.34555638646209 163.66 -0.51
"646671" 2010-12-31 "Convertible Arbitrage" 5.48481494774708 17.5695454545455 -7.24832810806009 180.76 -0.539
"646672" 2011-01-31 "Convertible Arbitrage" 8.14059915018715 17.3155 -2.18831611684041 114.06 -0.612
"646673" 2011-02-28 "Convertible Arbitrage" 3.25415154370353 17.43 -3.33036970895577 84.82 -0.632
"646674" 2011-03-31 "Convertible Arbitrage" 0.547508630528389 20.7234782608696 1.23715733471831 81.91 -0.646
"646675" 2011-04-30 "Convertible Arbitrage" 1.03668043232875 16.244 -4.02232335149914 75.96 -0.812
"646676" 2011-05-31 "Convertible Arbitrage" 0.731196590662374 16.9114285714286 2.44941020581584 71.4 -0.799
"646677" 2011-06-30 "Convertible Arbitrage" 0.708799570997468 19.1531818181818 1.72928384394883 128.68 -0.677
"646678" 2011-07-31 "Convertible Arbitrage" 1.77898121829247 19.2275 1.88764571636335 320.02 -0.701
"646679" 2011-08-31 "Convertible Arbitrage" 25.5172403863153 35.0291304347826 7.26080238642508 152.92 -0.31
"646680" 2011-09-30 "Convertible Arbitrage" 15.0077727637282 36.53 8.8471661724008 106.29 -0.079
"646681" 2011-10-31 "Convertible Arbitrage" 0.406460547641905 32.8290476190476 -10.2558273290069 106.27 -0.279
"646682" 2011-11-30 "Convertible Arbitrage" 0.455458792358322 31.9419047619048 2.68562453174906 90.16 -0.225
"646683" 2011-12-31 "Convertible Arbitrage" 0.674560747295343 25.047619047619 0.169592538941285 193.99 -0.377
"646684" 2012-01-31 "Convertible Arbitrage" 3.530184106591 20.228 -4.92975194381847 92.52 -0.686
"646685" 2012-02-29 "Convertible Arbitrage" 4.41900497174706 18.4205 -4.66002736736579 51.9 -0.801
"646686" 2012-03-31 "Convertible Arbitrage" 1.52866666464953 16.1672727272727 -1.02339226315141 82.22 -0.81
"646687" 2012-04-30 "Convertible Arbitrage" 0.632431721674852 17.823 1.37346409443213 111.81 -0.894
"646688" 2012-05-31 "Convertible Arbitrage" 3.90618460021521 21.0018181818182 8.99125264395193 108.36 -0.697
"646689" 2012-06-30 "Convertible Arbitrage" 1.85525224669901 21.1309523809524 -4.93111251692997 222.24 -0.827
"646690" 2012-07-31 "Convertible Arbitrage" 0.931533062753754 17.5652380952381 -1.20197521113266 109.48 -0.969
"646691" 2012-08-31 "Convertible Arbitrage" 2.45056354505394 15.6895652173913 -2.2900775566962 259.97 -1.03
"646692" 2012-09-30 "Convertible Arbitrage" 4.44906317219246 15.2847368421053 -2.52468715017416 217 -1.183
"646693" 2012-10-31 "Convertible Arbitrage" 1.57822218105354 16.2761904761905 0.761110907782208 141.64 -1.168
"646694" 2012-11-30 "Convertible Arbitrage" 1.21455138315172 16.7019047619048 -1.07343556236468 251.56 -1.263
"646695" 2012-12-31 "Convertible Arbitrage" 1.77898121829247 17.307 -1.74892606802165 249.99 -1.259
"646696" 2013-01-31 "Convertible Arbitrage" 2.28768197731241 13.5052380952381 -5.00306313036981 126.24 -1.275
"646697" 2013-02-28 "Convertible Arbitrage" 1.88884791511173 14.0726315789474 0.0203491226397388 234.74 -1.323
"646698" 2013-03-31 "Convertible Arbitrage" 2.20968061370975 13.0315 -2.08763290112299 154.03 -1.372
"646699" 2013-04-30 "Convertible Arbitrage" 0.965903869870477 13.9672727272727 -2.90160786049639 81.56 -1.459
"646700" 2013-05-31 "Convertible Arbitrage" 7.12326463396844 13.4936363636364 0.284932516517747 66.84 -1.206
"646701" 2013-06-30 "Convertible Arbitrage" 0.598491821146376 17.2715 2.60779532764059 122.13 -0.817
"646702" 2013-07-31 "Convertible Arbitrage" 1.95642620908994 13.9745454545455 -5.18747889850915 77.62 -1.063
"646703" 2013-08-31 "Convertible Arbitrage" 1.90677049911129 14.21 2.33269426021262 101.91 -0.899
"646704" 2013-09-30 "Convertible Arbitrage" 0.805456741252135 14.692 -4.81647108990193 156.8 -1.002
"646705" 2013-10-31 "Convertible Arbitrage" 1.47071530722938 15.4078260869565 -3.83423421555874 67.75 -1.219
"646706" 2013-11-30 "Convertible Arbitrage" 2.10186525693299 12.924 -1.59489911782689 93.59 -1.206
"646707" 2013-12-31 "Convertible Arbitrage" 2.11955578563364 14.192380952381 -2.00469902187637 130.03 -1.169
"646708" 2014-01-31 "Convertible Arbitrage" 0.833289554948663 14.2409523809524 3.76944004132279 44.12 -1.178
"646709" 2014-02-28 "Convertible Arbitrage" 0.795018025110576 15.47 -4.81364516758673 71.2 -1.305
"646710" 2014-03-31 "Convertible Arbitrage" 1.04916235126879 14.8366666666667 0.0910827265130755 45.06 -1.286
"646711" 2014-04-30 "Convertible Arbitrage" 0.798092391029931 14.1980952380952 -0.8284972465072 35.13 -1.367
"646712" 2014-05-31 "Convertible Arbitrage" 1.56481149637607 12.4752380952381 -1.62595941796791 62.38 -1.451
"646713" 2014-06-30 "Convertible Arbitrage" 2.06704077182198 11.5414285714286 -1.6459458577039 43.97 -1.453
"646714" 2014-07-31 "Convertible Arbitrage" 2.38750223830749 12.2963636363636 1.66695824000596 87.58 -1.376
"646715" 2014-08-31 "Convertible Arbitrage" 1.00961505696012 13.4919047619048 -2.00279639024168 31.79 -1.429
"646716" 2014-09-30 "Convertible Arbitrage" 1.21455138315172 13.4666666666667 2.87529850951114 41.03 -1.222
"646717" 2014-10-31 "Convertible Arbitrage" 2.04682769411702 18.0586956521739 -0.570181016575534 103.08 -1.244
"646718" 2014-11-30 "Convertible Arbitrage" 3.0646910799565 13.4131578947368 -1.83860119946701 41.6 -1.277
"646719" 2014-12-31 "Convertible Arbitrage" 1.37876558314366 16.2922727272727 1.71457611022037 127.2 -1.126
"646720" 2015-01-31 "Convertible Arbitrage" 0.921677123012186 19.1195 1.87960029760094 82.5 -1.091
"646721" 2015-02-28 "Convertible Arbitrage" 0.998833744078053 15.9042105263158 -5.68243800285776 70.02 -1.172
"646722" 2015-03-31 "Convertible Arbitrage" 0.795018025110576 14.8127272727273 1.80769851234896 88.25 -1.183
"646723" 2015-04-30 "Convertible Arbitrage" 1.10539423318661 13.4947619047619 -2.15910487852235 39.66 -1.26
"646724" 2015-05-31 "Convertible Arbitrage" 1.11215504221964 13.3385 -0.051000899685106 86.03 -1.151
"646725" 2015-06-30 "Convertible Arbitrage" 2.65236039062832 14.3395454545455 2.45567515892423 122.02 -0.954
"646726" 2015-07-31 "Convertible Arbitrage" 0.938116738079235 14.3527272727273 -1.72797737744532 29.32 -1.068
"646727" 2015-08-31 "Convertible Arbitrage" 12.1864578681803 19.4280952380952 6.80639599819665 113.96 -0.684
"646728" 2015-09-30 "Convertible Arbitrage" 2.40823388482415 24.3771428571429 3.85965978498022 77.75 -0.655
"646729" 2015-10-31 "Convertible Arbitrage" 0.554512338997468 16.7895454545455 -7.83104350277701 46.01 -0.925
"646730" 2015-11-30 "Convertible Arbitrage" 1.87165169490476 16.21 0.668658690364607 61.99 -0.843
"646731" 2015-12-31 "Convertible Arbitrage" 1.36860194636926 18.0254545454545 1.86514730609177 59.74 -0.625
"646732" 2016-01-31 "Convertible Arbitrage" 2.11955578563364 23.7178947368421 6.05102015042152 94.57 -0.528
"646733" 2016-02-29 "Convertible Arbitrage" 3.7357177734087 22.517 0.960453930345974 65.74 -0.629
"646734" 2016-03-31 "Convertible Arbitrage" 2.08597751820421 15.8490909090909 -6.52441160464175 36.42 -0.791
"646735" 2016-04-30 "Convertible Arbitrage" 1.92394539992674 14.3004761904762 -1.37599370918831 45.03 -0.907
"646736" 2016-05-31 "Convertible Arbitrage" 1.11215504221964 14.8528571428571 -0.228453982413174 48.19 -0.961
"646737" 2016-06-30 "Convertible Arbitrage" 1.29921420994796 17.7745454545455 1.27695174944898 96.08 -0.902
"646738" 2016-07-31 "Convertible Arbitrage" 3.40054036630075 13.1585 -4.14697540389141 117.46 -1.071
"646739" 2016-08-31 "Convertible Arbitrage" 1.62732356442808 12.3995652173913 0.131491217269497 45.98 -1.054
"646740" 2016-09-30 "Convertible Arbitrage" 1.40990595652751 14.2195238095238 -0.357133718401143 34.93 -1.068
"646741" 2016-10-31 "Convertible Arbitrage" 1.2062223512763 14.5852380952381 2.01331081061503 95.82 -0.941
"646742" 2016-11-30 "Convertible Arbitrage" 1.37876558314366 15.2361904761905 -1.25180227118696 63.67 -0.981
"646743" 2016-12-31 "Convertible Arbitrage" 3.48188761289788 12.472380952381 -2.28551202653601 127.18 -1.023
"646744" 2017-01-31 "Convertible Arbitrage" 0.938116738079235 11.6085 -2.3517332783621 139.29 -1.084
"646745" 2017-02-28 "Convertible Arbitrage" 14.9576863429696 11.5305263157895 -2.58290127833975 114.25 -1.213
"646746" 2017-03-31 "Convertible Arbitrage" 0.519480002941461 11.8978260869565 -0.815304734488896 221.37 -1.239
"646747" 2017-04-30 "Convertible Arbitrage" 0.68431322431547 13.1363157894737 -1.32632748733607 224.35 -1.306
"646748" 2014-02-28 "Long/Short Equity" 0.404269320299861 15.47 -4.81364516758673 71.2 -1.305
"646749" 2014-03-31 "Long/Short Equity" 0.352595940132889 14.8366666666667 0.0910827265130755 45.06 -1.286
"646750" 2014-04-30 "Long/Short Equity" 1.5170325324404 14.1980952380952 -0.8284972465072 35.13 -1.367
"646751" 2014-05-31 "Long/Short Equity" 0.606942306324796 12.4752380952381 -1.62595941796791 62.38 -1.451
"646752" 2014-06-30 "Long/Short Equity" 0.619909493279275 11.5414285714286 -1.6459458577039 43.97 -1.453
"646753" 2014-07-31 "Long/Short Equity" 5.01723926773697 12.2963636363636 1.66695824000596 87.58 -1.376
"646754" 2014-08-31 "Long/Short Equity" 0.727754272886103 13.4919047619048 -2.00279639024168 31.79 -1.429
"646755" 2014-09-30 "Long/Short Equity" 13.9603187396889 13.4666666666667 2.87529850951114 41.03 -1.222
"646756" 2014-10-31 "Long/Short Equity" 0.794976286687934 18.0586956521739 -0.570181016575534 103.08 -1.244
"646757" 2014-11-30 "Long/Short Equity" 3.13822328347864 13.4131578947368 -1.83860119946701 41.6 -1.277
"646758" 2014-12-31 "Long/Short Equity" 8.23850856465893 16.2922727272727 1.71457611022037 127.2 -1.126
"646759" 2015-01-31 "Long/Short Equity" 17.8729086381375 19.1195 1.87960029760094 82.5 -1.091
"646760" 2015-02-28 "Long/Short Equity" 4.98435404107804 15.9042105263158 -5.68243800285776 70.02 -1.172
"646761" 2015-03-31 "Long/Short Equity" 1.23220428427974 14.8127272727273 1.80769851234896 88.25 -1.183
"646762" 2015-04-30 "Long/Short Equity" 1.46806889542518 13.4947619047619 -2.15910487852235 39.66 -1.26
"646763" 2015-05-31 "Long/Short Equity" 8.12439373145529 13.3385 -0.051000899685106 86.03 -1.151
"646764" 2015-06-30 "Long/Short Equity" 4.79571576228326 14.3395454545455 2.45567515892423 122.02 -0.954
"646765" 2015-07-31 "Long/Short Equity" 9.63151819630791 14.3527272727273 -1.72797737744532 29.32 -1.068
"646766" 2015-08-31 "Long/Short Equity" 7.42316157831374 19.4280952380952 6.80639599819665 113.96 -0.684
"646767" 2015-09-30 "Long/Short Equity" 1.15152464754172 24.3771428571429 3.85965978498022 77.75 -0.655
"646768" 2015-10-31 "Long/Short Equity" 0.688774886640376 16.7895454545455 -7.83104350277701 46.01 -0.925
"646769" 2015-11-30 "Long/Short Equity" 0.546077254687117 16.21 0.668658690364607 61.99 -0.843
"646770" 2015-12-31 "Long/Short Equity" 0.920381415048189 18.0254545454545 1.86514730609177 59.74 -0.625
"646771" 2016-01-31 "Long/Short Equity" 6.32014541387021 23.7178947368421 6.05102015042152 94.57 -0.528
"646772" 2016-02-29 "Long/Short Equity" 3.66076759438875 22.517 0.960453930345974 65.74 -0.629
"646773" 2016-03-31 "Long/Short Equity" 0.392480506032968 15.8490909090909 -6.52441160464175 36.42 -0.791
"646774" 2016-04-30 "Long/Short Equity" 2.42264711748424 14.3004761904762 -1.37599370918831 45.03 -0.907
"646775" 2016-05-31 "Long/Short Equity" 9.79221000233253 14.8528571428571 -0.228453982413174 48.19 -0.961
"646776" 2016-06-30 "Long/Short Equity" 0.79482668452201 17.7745454545455 1.27695174944898 96.08 -0.902
"646777" 2016-07-31 "Long/Short Equity" 1.28796895042062 13.1585 -4.14697540389141 117.46 -1.071
"646778" 2016-08-31 "Long/Short Equity" 2.55204117518471 12.3995652173913 0.131491217269497 45.98 -1.054
"646779" 2016-09-30 "Long/Short Equity" 0.613658162600515 14.2195238095238 -0.357133718401143 34.93 -1.068
"646780" 2016-10-31 "Long/Short Equity" 3.70991835847018 14.5852380952381 2.01331081061503 95.82 -0.941
"646781" 2016-11-30 "Long/Short Equity" 22.8161719660009 15.2361904761905 -1.25180227118696 63.67 -0.981
"646782" 2016-12-31 "Long/Short Equity" 11.3987834058412 12.472380952381 -2.28551202653601 127.18 -1.023
"646783" 2017-01-31 "Long/Short Equity" 0.498990355565635 11.6085 -2.3517332783621 139.29 -1.084
"646784" 2017-02-28 "Long/Short Equity" 0.486242208048382 11.5305263157895 -2.58290127833975 114.25 -1.213
"646785" 2012-06-30 "Global trading" 0.876447322823711 21.1309523809524 -4.93111251692997 222.24 -0.827
"646786" 2012-07-31 "Global trading" 1.41097290096525 17.5652380952381 -1.20197521113266 109.48 -0.969
"646787" 2012-08-31 "Global trading" 1.68520340446001 15.6895652173913 -2.2900775566962 259.97 -1.03
"646788" 2012-09-30 "Global trading" 0.832023734837774 15.2847368421053 -2.52468715017416 217 -1.183
"646789" 2012-10-31 "Global trading" 3.42855120230585 16.2761904761905 0.761110907782208 141.64 -1.168
"646790" 2012-11-30 "Global trading" 0.692791657830379 16.7019047619048 -1.07343556236468 251.56 -1.263
"646791" 2012-12-31 "Global trading" 0.694503664953802 17.307 -1.74892606802165 249.99 -1.259
"646792" 2013-01-31 "Global trading" 0.424366914664889 13.5052380952381 -5.00306313036981 126.24 -1.275
"646793" 2013-02-28 "Global trading" 11.275182106396 14.0726315789474 0.0203491226397388 234.74 -1.323
"646794" 2013-03-31 "Global trading" 0.764202319223372 13.0315 -2.08763290112299 154.03 -1.372
"646795" 2013-04-30 "Global trading" 0.589331580791646 13.9672727272727 -2.90160786049639 81.56 -1.459
"646796" 2013-05-31 "Global trading" 4.86799466486961 13.4936363636364 0.284932516517747 66.84 -1.206
"646797" 2013-06-30 "Global trading" 3.98023379113103 17.2715 2.60779532764059 122.13 -0.817
"646798" 2013-07-31 "Global trading" 1.06663395139324 13.9745454545455 -5.18747889850915 77.62 -1.063
"646799" 2013-08-31 "Global trading" 2.98697558497 14.21 2.33269426021262 101.91 -0.899
"646800" 2013-09-30 "Global trading" 0.782141684524617 14.692 -4.81647108990193 156.8 -1.002
"646801" 2013-10-31 "Global trading" 0.74492200757512 15.4078260869565 -3.83423421555874 67.75 -1.219
"646802" 2013-11-30 "Global trading" 1.30015235748957 12.924 -1.59489911782689 93.59 -1.206
"646803" 2013-12-31 "Global trading" 1.06978647791411 14.192380952381 -2.00469902187637 130.03 -1.169
"646804" 2014-01-31 "Global trading" 6.59847969661353 14.2409523809524 3.76944004132279 44.12 -1.178
"646805" 2014-02-28 "Global trading" 0.449409319904702 15.47 -4.81364516758673 71.2 -1.305
"646806" 2014-03-31 "Global trading" 1.87909753800291 14.8366666666667 0.0910827265130755 45.06 -1.286
"646807" 2014-04-30 "Global trading" 0.841863575367027 14.1980952380952 -0.8284972465072 35.13 -1.367
"646808" 2014-05-31 "Global trading" 2.27671846125511 12.4752380952381 -1.62595941796791 62.38 -1.451
"646809" 2014-06-30 "Global trading" 1.00616804973433 11.5414285714286 -1.6459458577039 43.97 -1.453
"646810" 2014-07-31 "Global trading" 4.34312818355733 12.2963636363636 1.66695824000596 87.58 -1.376
"646811" 2014-08-31 "Global trading" 2.2266827018799 13.4919047619048 -2.00279639024168 31.79 -1.429
"646812" 2014-09-30 "Global trading" 11.5332022977222 13.4666666666667 2.87529850951114 41.03 -1.222
"646813" 2014-10-31 "Global trading" 1.65830659800394 18.0586956521739 -0.570181016575534 103.08 -1.244
"646814" 2014-11-30 "Global trading" 0.965309395666051 13.4131578947368 -1.83860119946701 41.6 -1.277
"646815" 2014-12-31 "Global trading" 15.2428412975156 16.2922727272727 1.71457611022037 127.2 -1.126
"646816" 2015-01-31 "Global trading" 11.8408901087576 19.1195 1.87960029760094 82.5 -1.091
"646817" 2015-02-28 "Global trading" 1.15144777941913 15.9042105263158 -5.68243800285776 70.02 -1.172
"646818" 2015-03-31 "Global trading" 6.57767349277525 14.8127272727273 1.80769851234896 88.25 -1.183
"646819" 2015-04-30 "Global trading" 0.491577335335947 13.4947619047619 -2.15910487852235 39.66 -1.26
"646820" 2015-05-31 "Global trading" 5.79098590405009 13.3385 -0.051000899685106 86.03 -1.151
"646821" 2015-06-30 "Global trading" 7.56586182948186 14.3395454545455 2.45567515892423 122.02 -0.954
"646822" 2015-07-31 "Global trading" 1.19055105079869 14.3527272727273 -1.72797737744532 29.32 -1.068
"646823" 2015-08-31 "Global trading" 4.3980599066533 19.4280952380952 6.80639599819665 113.96 -0.684
"646824" 2015-09-30 "Global trading" 2.85450014131356 24.3771428571429 3.85965978498022 77.75 -0.655
"646825" 2015-10-31 "Global trading" 1.39180601504512 16.7895454545455 -7.83104350277701 46.01 -0.925
"646826" 2015-11-30 "Global trading" 7.32603779176912 16.21 0.668658690364607 61.99 -0.843
"646827" 2015-12-31 "Global trading" 1.41108153738718 18.0254545454545 1.86514730609177 59.74 -0.625
"646828" 2016-01-31 "Global trading" 0.696181538387079 23.7178947368421 6.05102015042152 94.57 -0.528
"646829" 2016-02-29 "Global trading" 0.965403435677945 22.517 0.960453930345974 65.74 -0.629
"646830" 2016-03-31 "Global trading" 0.4085975198958 15.8490909090909 -6.52441160464175 36.42 -0.791
"646831" 2016-04-30 "Global trading" 2.15459610185621 14.3004761904762 -1.37599370918831 45.03 -0.907
"646832" 2016-05-31 "Global trading" 2.25626897750141 14.8528571428571 -0.228453982413174 48.19 -0.961
"646833" 2016-06-30 "Global trading" 2.70724954785589 17.7745454545455 1.27695174944898 96.08 -0.902
"646834" 2016-07-31 "Global trading" 0.661331669340547 13.1585 -4.14697540389141 117.46 -1.071
"646835" 2016-08-31 "Global trading" 1.74468628561842 12.3995652173913 0.131491217269497 45.98 -1.054
"646836" 2016-09-30 "Global trading" 1.89382319994677 14.2195238095238 -0.357133718401143 34.93 -1.068
"646837" 2016-10-31 "Global trading" 6.92286226037005 14.5852380952381 2.01331081061503 95.82 -0.941
"646838" 2016-11-30 "Global trading" 9.81664884749076 15.2361904761905 -1.25180227118696 63.67 -0.981
"646839" 2016-12-31 "Global trading" 1.00196479224502 12.472380952381 -2.28551202653601 127.18 -1.023
"646840" 2017-01-31 "Global trading" 0.617237197715531 11.6085 -2.3517332783621 139.29 -1.084
"646841" 2017-02-28 "Global trading" 1.31101853887714 11.5305263157895 -2.58290127833975 114.25 -1.213
"646842" 2017-03-31 "Global trading" 0.638236277208946 11.8978260869565 -0.815304734488896 221.37 -1.239
"646843" 2017-04-30 "Global trading" 0.670475501688581 13.1363157894737 -1.32632748733607 224.35 -1.306
"646844" 2017-05-31 "Global trading" 0.514919891933794 10.8622727272727 -1.78163379609812 168.16 -1.464
"646845" 2011-11-30 "Other" 4.17777487177568 31.9419047619048 2.68562453174906 90.16 -0.225
"646846" 2011-12-31 "Other" 4.60917193454295 25.047619047619 0.169592538941285 193.99 -0.377
"646847" 2012-01-31 "Other" 0.428994027408057 20.228 -4.92975194381847 92.52 -0.686
"646848" 2012-02-29 "Other" 0.751778622443103 18.4205 -4.66002736736579 51.9 -0.801
"646849" 2012-03-31 "Other" 0.749369167946286 16.1672727272727 -1.02339226315141 82.22 -0.81
"646850" 2012-04-30 "Other" 2.93028688239546 17.823 1.37346409443213 111.81 -0.894
"646851" 2012-05-31 "Other" 19.4877333941162 21.0018181818182 8.99125264395193 108.36 -0.697
"646852" 2012-06-30 "Other" 0.816865551384276 21.1309523809524 -4.93111251692997 222.24 -0.827
"646853" 2012-07-31 "Other" 4.81566496830651 17.5652380952381 -1.20197521113266 109.48 -0.969
"646854" 2012-08-31 "Other" 0.638902322458828 15.6895652173913 -2.2900775566962 259.97 -1.03
"646855" 2012-09-30 "Other" 0.707131728744025 15.2847368421053 -2.52468715017416 217 -1.183
"646856" 2012-10-31 "Other" 4.77900769163617 16.2761904761905 0.761110907782208 141.64 -1.168
"646857" 2012-11-30 "Other" 1.42012404296477 16.7019047619048 -1.07343556236468 251.56 -1.263
"646858" 2012-12-31 "Other" 1.52952424927102 17.307 -1.74892606802165 249.99 -1.259
"646859" 2013-01-31 "Other" 2.46591023432283 13.5052380952381 -5.00306313036981 126.24 -1.275
"646860" 2013-02-28 "Other" 3.47293696450475 14.0726315789474 0.0203491226397388 234.74 -1.323
"646861" 2013-03-31 "Other" 0.847705674397627 13.0315 -2.08763290112299 154.03 -1.372
"646862" 2013-04-30 "Other" 1.09144768239424 13.9672727272727 -2.90160786049639 81.56 -1.459
"646863" 2013-05-31 "Other" 0.568332518473458 13.4936363636364 0.284932516517747 66.84 -1.206
"646864" 2013-06-30 "Other" 4.35292299499818 17.2715 2.60779532764059 122.13 -0.817
"646865" 2013-07-31 "Other" 0.43817839429901 13.9745454545455 -5.18747889850915 77.62 -1.063
"646866" 2013-08-31 "Other" 0.880259966839757 14.21 2.33269426021262 101.91 -0.899
"646867" 2013-09-30 "Other" 0.58182942613573 14.692 -4.81647108990193 156.8 -1.002
"646868" 2013-10-31 "Other" 0.790931201243686 15.4078260869565 -3.83423421555874 67.75 -1.219
"646869" 2013-11-30 "Other" 0.970248439860198 12.924 -1.59489911782689 93.59 -1.206
"646870" 2013-12-31 "Other" 1.04962131166699 14.192380952381 -2.00469902187637 130.03 -1.169
"646871" 2014-01-31 "Other" 3.60755039687251 14.2409523809524 3.76944004132279 44.12 -1.178
"646872" 2014-02-28 "Other" 0.542298666206015 15.47 -4.81364516758673 71.2 -1.305
"646873" 2014-03-31 "Other" 9.49663707675776 14.8366666666667 0.0910827265130755 45.06 -1.286
"646874" 2014-04-30 "Other" 6.43803367220299 14.1980952380952 -0.8284972465072 35.13 -1.367
"646875" 2014-05-31 "Other" 0.701704009243191 12.4752380952381 -1.62595941796791 62.38 -1.451
"646876" 2014-06-30 "Other" 0.741175450841623 11.5414285714286 -1.6459458577039 43.97 -1.453
"646877" 2014-07-31 "Other" 3.70970284744974 12.2963636363636 1.66695824000596 87.58 -1.376
"646878" 2014-08-31 "Other" 0.651999564028789 13.4919047619048 -2.00279639024168 31.79 -1.429
"646879" 2014-09-30 "Other" 3.05449271066515 13.4666666666667 2.87529850951114 41.03 -1.222
"646880" 2014-10-31 "Other" 0.918208639619271 18.0586956521739 -0.570181016575534 103.08 -1.244
"646881" 2014-11-30 "Other" 3.99169085795325 13.4131578947368 -1.83860119946701 41.6 -1.277
"646882" 2014-12-31 "Other" 2.60766705035625 16.2922727272727 1.71457611022037 127.2 -1.126
"646883" 2015-01-31 "Other" 1.31428858998832 19.1195 1.87960029760094 82.5 -1.091
"646884" 2015-02-28 "Other" 0.397874341884742 15.9042105263158 -5.68243800285776 70.02 -1.172
"646885" 2015-03-31 "Other" 1.38372682195301 14.8127272727273 1.80769851234896 88.25 -1.183
"646886" 2015-04-30 "Other" 1.60227654043326 13.4947619047619 -2.15910487852235 39.66 -1.26
"646887" 2015-05-31 "Other" 0.855623365806205 13.3385 -0.051000899685106 86.03 -1.151
"646888" 2015-06-30 "Other" 3.72586277984919 14.3395454545455 2.45567515892423 122.02 -0.954
"646889" 2015-07-31 "Other" 0.666296982606371 14.3527272727273 -1.72797737744532 29.32 -1.068
"646890" 2015-08-31 "Other" 9.15419511903319 19.4280952380952 6.80639599819665 113.96 -0.684
"646891" 2015-09-30 "Other" 4.02929655391507 24.3771428571429 3.85965978498022 77.75 -0.655
"646892" 2015-10-31 "Other" 0.354152391654527 16.7895454545455 -7.83104350277701 46.01 -0.925
"646893" 2015-11-30 "Other" 3.5367047010702 16.21 0.668658690364607 61.99 -0.843
"646894" 2015-12-31 "Other" 1.77613920135512 18.0254545454545 1.86514730609177 59.74 -0.625
"646895" 2016-01-31 "Other" 16.5388406449605 23.7178947368421 6.05102015042152 94.57 -0.528
"646896" 2016-02-29 "Other" 5.27297730793865 22.517 0.960453930345974 65.74 -0.629
"646897" 2016-03-31 "Other" 0.462870178374463 15.8490909090909 -6.52441160464175 36.42 -0.791
"646898" 2016-04-30 "Other" 1.78831116463768 14.3004761904762 -1.37599370918831 45.03 -0.907
"646899" 2016-05-31 "Other" 0.834923203170018 14.8528571428571 -0.228453982413174 48.19 -0.961
"646900" 2016-06-30 "Other" 2.88127785944128 17.7745454545455 1.27695174944898 96.08 -0.902
"646901" 2016-07-31 "Other" 0.76759364815055 13.1585 -4.14697540389141 117.46 -1.071
"646902" 2016-08-31 "Other" 1.73843226861169 12.3995652173913 0.131491217269497 45.98 -1.054
"646903" 2016-09-30 "Other" 1.45410675899975 14.2195238095238 -0.357133718401143 34.93 -1.068
"646904" 2016-10-31 "Other" 0.888434467033577 14.5852380952381 2.01331081061503 95.82 -0.941
"646905" 2016-11-30 "Other" 0.358672263669679 15.2361904761905 -1.25180227118696 63.67 -0.981
"646906" 2016-12-31 "Other" 0.364411724536848 12.472380952381 -2.28551202653601 127.18 -1.023
"646907" 2017-01-31 "Other" 0.563924572870882 11.6085 -2.3517332783621 139.29 -1.084
"646908" 2017-02-28 "Other" 1.02569857278718 11.5305263157895 -2.58290127833975 114.25 -1.213
"646909" 2017-03-31 "Other" 6.55374577851475 11.8978260869565 -0.815304734488896 221.37 -1.239
"646910" 2017-04-30 "Other" 0.829616222963736 13.1363157894737 -1.32632748733607 224.35 -1.306
"646911" 2008-12-31 "Fund of Funds" 0.649030310012776 52.405 -3.05736421607165 208.04 3.313
"646912" 2009-01-31 "Fund of Funds" 3.34647452534085 44.683 8.8455444640773 174.89 3.032
"646913" 2009-02-28 "Fund of Funds" 0.757235976568976 45.5705263157895 10.4865484778148 204.86 2.924
"646914" 2009-03-31 "Fund of Funds" 0.555206821516148 44.7954545454545 -7.2387372929549 212.96 2.513
"646915" 2009-04-30 "Fund of Funds" 0.819076387230869 38.0638095238095 -10.9050242419425 130.17 2.101
"646916" 2009-05-31 "Fund of Funds" 1.69875434646343 31.978 -8.62002743484225 110.96 1.551
"646917" 2009-06-30 "Fund of Funds" 0.899010885711719 29.1404545454545 0.614018086523356 85.78 1.143
"646918" 2009-07-31 "Fund of Funds" 0.757235976568976 26.1627272727273 -8.3714711300682 353.57 0.791
"646919" 2009-08-31 "Fund of Funds" 0.575966214702693 25.3371428571429 -3.90963222886175 49.01 0.482
"646920" 2009-09-30 "Fund of Funds" 0.421797498620253 24.9266666666667 -3.81227322427526 96.76 0.11
"646921" 2009-10-31 "Fund of Funds" 9.67719243118251 24.2522727272727 1.84696335798612 94.64 0.085
"646922" 2009-11-30 "Fund of Funds" 2.19916327612593 23.7835 -3.87255123534357 158.42 -0.161
"646923" 2009-12-31 "Fund of Funds" 0.347163261267962 21.2395454545455 -1.69372336286898 158.19 -0.184
"646924" 2010-01-31 "Fund of Funds" 2.21903629869107 20.6431578947368 4.187620028961 174.05 -0.282
"646925" 2010-02-28 "Fund of Funds" 1.65995517169077 22.54 -1.23363497588735 204.83 -0.34
"646926" 2010-03-31 "Fund of Funds" 0.976515350397648 17.7673913043478 -5.92774681739413 89.89 -0.417
"646927" 2010-04-30 "Fund of Funds" 1.92021307980365 17.4242857142857 0.163761005555871 70.76 -0.458
"646928" 2010-05-31 "Fund of Funds" 13.8696044829331 31.9295 9.90877416641916 221.3 0.106
"646929" 2010-06-30 "Fund of Funds" 3.22031335823041 29.9163636363636 3.56343437355585 190.92 -0.052
"646930" 2010-07-31 "Fund of Funds" 2.05233581720825 25.5652380952381 -8.01893360657547 202.13 -0.355
"646931" 2010-08-31 "Fund of Funds" 5.93290130820317 24.7459090909091 3.92300675837862 214.97 -0.38
"646932" 2010-09-30 "Fund of Funds" 0.434534398617554 22.517619047619 -9.11400861849598 153.17 -0.597
"646933" 2010-10-31 "Fund of Funds" 0.868032927191876 20.3733333333333 -3.64927229955378 298.32 -0.626
"646934" 2010-11-30 "Fund of Funds" 0.786795468726742 20.0957142857143 2.34555638646209 163.66 -0.51
"646935" 2010-12-31 "Fund of Funds" 0.405940080956422 17.5695454545455 -7.24832810806009 180.76 -0.539
"646936" 2011-01-31 "Fund of Funds" 0.819076387230869 17.3155 -2.18831611684041 114.06 -0.612
"646937" 2011-02-28 "Fund of Funds" 1.15035942294223 17.43 -3.33036970895577 84.82 -0.632
"646938" 2011-03-31 "Fund of Funds" 1.39229530880681 20.7234782608696 1.23715733471831 81.91 -0.646
"646939" 2011-04-30 "Fund of Funds" 0.837449276783488 16.244 -4.02232335149914 75.96 -0.812
"646940" 2011-05-31 "Fund of Funds" 3.10436937120172 16.9114285714286 2.44941020581584 71.4 -0.799
"646941" 2011-06-30 "Fund of Funds" 2.06727684489855 19.1531818181818 1.72928384394883 128.68 -0.677
"646942" 2011-07-31 "Fund of Funds" 1.16719014764758 19.2275 1.88764571636335 320.02 -0.701
"646943" 2011-08-31 "Fund of Funds" 16.7805409585732 35.0291304347826 7.26080238642508 152.92 -0.31
"646944" 2011-09-30 "Fund of Funds" 4.79038037146536 36.53 8.8471661724008 106.29 -0.079
"646945" 2011-10-31 "Fund of Funds" 0.969578903954585 32.8290476190476 -10.2558273290069 106.27 -0.279
"646946" 2011-11-30 "Fund of Funds" 4.25468477916836 31.9419047619048 2.68562453174906 90.16 -0.225
"646947" 2011-12-31 "Fund of Funds" 2.72224793372548 25.047619047619 0.169592538941285 193.99 -0.377
"646948" 2012-01-31 "Fund of Funds" 0.692287148662086 20.228 -4.92975194381847 92.52 -0.686
"646949" 2012-02-29 "Fund of Funds" 1.79130744629529 18.4205 -4.66002736736579 51.9 -0.801
"646950" 2012-03-31 "Fund of Funds" 2.21903629869107 16.1672727272727 -1.02339226315141 82.22 -0.81
"646951" 2012-04-30 "Fund of Funds" 1.27405141805038 17.823 1.37346409443213 111.81 -0.894
"646952" 2012-05-31 "Fund of Funds" 9.32552346226214 21.0018181818182 8.99125264395193 108.36 -0.697
"646953" 2012-06-30 "Fund of Funds" 2.3500008670115 21.1309523809524 -4.93111251692997 222.24 -0.827
"646954" 2012-07-31 "Fund of Funds" 3.56455600765067 17.5652380952381 -1.20197521113266 109.48 -0.969
"646955" 2012-08-31 "Fund of Funds" 2.68314017733458 15.6895652173913 -2.2900775566962 259.97 -1.03
"646956" 2012-09-30 "Fund of Funds" 1.64724138206825 15.2847368421053 -2.52468715017416 217 -1.183
"646957" 2012-10-31 "Fund of Funds" 1.93409045345452 16.2761904761905 0.761110907782208 141.64 -1.168
"646958" 2012-11-30 "Fund of Funds" 2.06727684489855 16.7019047619048 -1.07343556236468 251.56 -1.263
"646959" 2012-12-31 "Fund of Funds" 2.70233856283325 17.307 -1.74892606802165 249.99 -1.259
"646960" 2013-01-31 "Fund of Funds" 0.505841777140895 13.5052380952381 -5.00306313036981 126.24 -1.275
"646961" 2013-02-28 "Fund of Funds" 3.52017647099021 14.0726315789474 0.0203491226397388 234.74 -1.323
"646962" 2013-03-31 "Fund of Funds" 1.68492188744243 13.0315 -2.08763290112299 154.03 -1.372
"646963" 2013-04-30 "Fund of Funds" 3.30355849471704 13.9672727272727 -2.90160786049639 81.56 -1.459
"646964" 2013-05-31 "Fund of Funds" 1.65995517169077 13.4936363636364 0.284932516517747 66.84 -1.206
"646965" 2013-06-30 "Fund of Funds" 4.56531084404912 17.2715 2.60779532764059 122.13 -0.817
"646966" 2013-07-31 "Fund of Funds" 0.69574918820159 13.9745454545455 -5.18747889850915 77.62 -1.063
"646967" 2013-08-31 "Fund of Funds" 1.29364104754025 14.21 2.33269426021262 101.91 -0.899
"646968" 2013-09-30 "Fund of Funds" 0.716904374915651 14.692 -4.81647108990193 156.8 -1.002
"646969" 2013-10-31 "Fund of Funds" 0.738540026190417 15.4078260869565 -3.83423421555874 67.75 -1.219
"646970" 2013-11-30 "Fund of Funds" 1.96327141168109 12.924 -1.59489911782689 93.59 -1.206
"646971" 2013-12-31 "Fund of Funds" 1.39229530880681 14.192380952381 -2.00469902187637 130.03 -1.169
"646972" 2014-01-31 "Fund of Funds" 1.26468441449396 14.2409523809524 3.76944004132279 44.12 -1.178
"646973" 2014-02-28 "Fund of Funds" 0.456020511843738 15.47 -4.81364516758673 71.2 -1.305
"646974" 2014-03-31 "Fund of Funds" 5.80879118970024 14.8366666666667 0.0910827265130755 45.06 -1.286
"646975" 2014-04-30 "Fund of Funds" 3.8574434552383 14.1980952380952 -0.8284972465072 35.13 -1.367
"646976" 2014-05-31 "Fund of Funds" 1.09482588274837 12.4752380952381 -1.62595941796791 62.38 -1.451
"646977" 2014-06-30 "Fund of Funds" 1.71139825371453 11.5414285714286 -1.6459458577039 43.97 -1.453
"646978" 2014-07-31 "Fund of Funds" 12.7832414039396 12.2963636363636 1.66695824000596 87.58 -1.376
"646979" 2014-08-31 "Fund of Funds" 0.381199424130747 13.4919047619048 -2.00279639024168 31.79 -1.429
"646980" 2014-09-30 "Fund of Funds" 3.6295235803723 13.4666666666667 2.87529850951114 41.03 -1.222
"646981" 2014-10-31 "Fund of Funds" 7.07137896702542 18.0586956521739 -0.570181016575534 103.08 -1.244
"646982" 2014-11-30 "Fund of Funds" 6.33666620131305 13.4131578947368 -1.83860119946701 41.6 -1.277
"646983" 2014-12-31 "Fund of Funds" 3.30355849471704 16.2922727272727 1.71457611022037 127.2 -1.126
"646984" 2015-01-31 "Fund of Funds" 0.888472875834403 19.1195 1.87960029760094 82.5 -1.091
"646985" 2015-02-28 "Fund of Funds" 0.351110902738806 15.9042105263158 -5.68243800285776 70.02 -1.172
"646986" 2015-03-31 "Fund of Funds" 0.814076578889065 14.8127272727273 1.80769851234896 88.25 -1.183
"646987" 2015-04-30 "Fund of Funds" 6.30212829060429 13.4947619047619 -2.15910487852235 39.66 -1.26
"646988" 2015-05-31 "Fund of Funds" 0.543862658708718 13.3385 -0.051000899685106 86.03 -1.151
"646989" 2015-06-30 "Fund of Funds" 1.40396233886468 14.3395454545455 2.45567515892423 122.02 -0.954
"646990" 2010-08-31 "Long/Short Equity" 2.34896174703601 24.7459090909091 3.92300675837862 214.97 -0.38
"646991" 2010-09-30 "Long/Short Equity" 0.6270461666638 22.517619047619 -9.11400861849598 153.17 -0.597
"646992" 2010-10-31 "Long/Short Equity" 1.20638472192276 20.3733333333333 -3.64927229955378 298.32 -0.626
"646993" 2010-11-30 "Long/Short Equity" 0.941829516528281 20.0957142857143 2.34555638646209 163.66 -0.51
"646994" 2010-12-31 "Long/Short Equity" 0.518249159633062 17.5695454545455 -7.24832810806009 180.76 -0.539
"646995" 2011-01-31 "Long/Short Equity" 1.01816830081869 17.3155 -2.18831611684041 114.06 -0.612
"646996" 2011-02-28 "Long/Short Equity" 0.742629344337953 17.43 -3.33036970895577 84.82 -0.632
"646997" 2011-03-31 "Long/Short Equity" 2.16483937884429 20.7234782608696 1.23715733471831 81.91 -0.646
"646998" 2011-04-30 "Long/Short Equity" 1.03048871682715 16.244 -4.02232335149914 75.96 -0.812
"646999" 2011-05-31 "Long/Short Equity" 2.99459139922495 16.9114285714286 2.44941020581584 71.4 -0.799
"647000" 2011-06-30 "Long/Short Equity" 1.8479870311582 19.1531818181818 1.72928384394883 128.68 -0.677
"647001" 2011-07-31 "Long/Short Equity" 1.26782608463591 19.2275 1.88764571636335 320.02 -0.701
"647002" 2011-08-31 "Long/Short Equity" 5.7672580178187 35.0291304347826 7.26080238642508 152.92 -0.31
"647003" 2011-09-30 "Long/Short Equity" 5.00990377348237 36.53 8.8471661724008 106.29 -0.079
"647004" 2011-10-31 "Long/Short Equity" 0.742629344337953 32.8290476190476 -10.2558273290069 106.27 -0.279
"647005" 2011-11-30 "Long/Short Equity" 2.56835423791298 31.9419047619048 2.68562453174906 90.16 -0.225
"647006" 2011-12-31 "Long/Short Equity" 2.89074747352641 25.047619047619 0.169592538941285 193.99 -0.377
"647007" 2012-01-31 "Long/Short Equity" 0.6270461666638 20.228 -4.92975194381847 92.52 -0.686
"647008" 2012-02-29 "Long/Short Equity" 1.3167139749117 18.4205 -4.66002736736579 51.9 -0.801
"647009" 2012-03-31 "Long/Short Equity" 1.06138612534484 16.1672727272727 -1.02339226315141 82.22 -0.81
"647010" 2012-04-30 "Long/Short Equity" 1.28526505759814 17.823 1.37346409443213 111.81 -0.894
"647011" 2012-05-31 "Long/Short Equity" 6.35077416885678 21.0018181818182 8.99125264395193 108.36 -0.697
"647012" 2012-06-30 "Long/Short Equity" 1.14211124509099 21.1309523809524 -4.93111251692997 222.24 -0.827
"647013" 2012-07-31 "Long/Short Equity" 3.12103382877097 17.5652380952381 -1.20197521113266 109.48 -0.969
"647014" 2012-08-31 "Long/Short Equity" 1.66553586449101 15.6895652173913 -2.2900775566962 259.97 -1.03
"647015" 2012-09-30 "Long/Short Equity" 1.67247785141759 15.2847368421053 -2.52468715017416 217 -1.183
"647016" 2012-10-31 "Long/Short Equity" 5.203114727346 16.2761904761905 0.761110907782208 141.64 -1.168
"647017" 2012-11-30 "Long/Short Equity" 1.54903284518777 16.7019047619048 -1.07343556236468 251.56 -1.263
"647018" 2012-12-31 "Long/Short Equity" 3.6184692630172 17.307 -1.74892606802165 249.99 -1.259
"647019" 2013-01-31 "Long/Short Equity" 0.95306074114106 13.5052380952381 -5.00306313036981 126.24 -1.275
"647020" 2013-02-28 "Long/Short Equity" 3.02498310917105 14.0726315789474 0.0203491226397388 234.74 -1.323
"647021" 2013-03-31 "Long/Short Equity" 1.17552612514951 13.0315 -2.08763290112299 154.03 -1.372
"647022" 2013-04-30 "Long/Short Equity" 2.81967215126953 13.9672727272727 -2.90160786049639 81.56 -1.459
"647023" 2013-05-31 "Long/Short Equity" 1.9935515813854 13.4936363636364 0.284932516517747 66.84 -1.206
"647024" 2013-06-30 "Long/Short Equity" 2.49520673583972 17.2715 2.60779532764059 122.13 -0.817
"647025" 2013-07-31 "Long/Short Equity" 0.801722216714942 13.9745454545455 -5.18747889850915 77.62 -1.063
"647026" 2013-08-31 "Long/Short Equity" 1.06770625458964 14.21 2.33269426021262 101.91 -0.899
"647027" 2013-09-30 "Long/Short Equity" 0.792133482082439 14.692 -4.81647108990193 156.8 -1.002
"647028" 2013-10-31 "Long/Short Equity" 0.904785725790353 15.4078260869565 -3.83423421555874 67.75 -1.219
"647029" 2013-11-30 "Long/Short Equity" 1.47102180394748 12.924 -1.59489911782689 93.59 -1.206
"647030" 2013-12-31 "Long/Short Equity" 0.886615032010007 14.192380952381 -2.00469902187637 130.03 -1.169
"647031" 2014-01-31 "Long/Short Equity" 0.967769536594628 14.2409523809524 3.76944004132279 44.12 -1.178
"647032" 2014-02-28 "Long/Short Equity" 0.649502883306877 15.47 -4.81364516758673 71.2 -1.305
"647033" 2014-03-31 "Long/Short Equity" 6.03708844473403 14.8366666666667 0.0910827265130755 45.06 -1.286
"647034" 2014-04-30 "Long/Short Equity" 3.06244254073195 14.1980952380952 -0.8284972465072 35.13 -1.367
"647035" 2014-05-31 "Long/Short Equity" 0.808291851549065 12.4752380952381 -1.62595941796791 62.38 -1.451
"647036" 2014-06-30 "Long/Short Equity" 1.33609454952445 11.5414285714286 -1.6459458577039 43.97 -1.453
"647037" 2014-07-31 "Long/Short Equity" 3.02498310917105 12.2963636363636 1.66695824000596 87.58 -1.376
"647038" 2014-08-31 "Long/Short Equity" 1.47102180394748 13.4919047619048 -2.00279639024168 31.79 -1.429
"647039" 2014-09-30 "Long/Short Equity" 1.69997382062828 13.4666666666667 2.87529850951114 41.03 -1.222
"647040" 2014-10-31 "Long/Short Equity" 1.43937548599501 18.0586956521739 -0.570181016575534 103.08 -1.244
"647041" 2014-11-30 "Long/Short Equity" 2.1032551321842 13.4131578947368 -1.83860119946701 41.6 -1.277
"647042" 2014-12-31 "Long/Short Equity" 1.57507044346193 16.2922727272727 1.71457611022037 127.2 -1.126
"647043" 2015-01-31 "Long/Short Equity" 1.01406406501861 19.1195 1.87960029760094 82.5 -1.091
"647044" 2015-02-28 "Long/Short Equity" 0.706839206081678 15.9042105263158 -5.68243800285776 70.02 -1.172
"647045" 2015-03-31 "Long/Short Equity" 1.87543899400822 14.8127272727273 1.80769851234896 88.25 -1.183
"647046" 2015-04-30 "Long/Short Equity" 2.41503379523401 13.4947619047619 -2.15910487852235 39.66 -1.26
"647047" 2015-05-31 "Long/Short Equity" 1.45226031401978 13.3385 -0.051000899685106 86.03 -1.151
"647048" 2015-06-30 "Long/Short Equity" 1.51957227336379 14.3395454545455 2.45567515892423 122.02 -0.954
"647049" 2015-07-31 "Long/Short Equity" 0.87979214562508 14.3527272727273 -1.72797737744532 29.32 -1.068
"647050" 2015-08-31 "Long/Short Equity" 3.7041816806077 19.4280952380952 6.80639599819665 113.96 -0.684
"647051" 2015-09-30 "Long/Short Equity" 2.59663803327079 24.3771428571429 3.85965978498022 77.75 -0.655
"647052" 2015-10-31 "Long/Short Equity" 1.01003494620976 16.7895454545455 -7.83104350277701 46.01 -0.925
"647053" 2015-11-30 "Long/Short Equity" 1.32169915373737 16.21 0.668658690364607 61.99 -0.843
"647054" 2015-12-31 "Long/Short Equity" 3.12103382877097 18.0254545454545 1.86514730609177 59.74 -0.625
"647055" 2016-01-31 "Long/Short Equity" 6.12758425201324 23.7178947368421 6.05102015042152 94.57 -0.528
"647056" 2016-02-29 "Long/Short Equity" 3.80134369043859 22.517 0.960453930345974 65.74 -0.629
"647057" 2016-03-31 "Long/Short Equity" 0.925547644085039 15.8490909090909 -6.52441160464175 36.42 -0.791
"647058" 2016-04-30 "Long/Short Equity" 1.52562112298486 14.3004761904762 -1.37599370918831 45.03 -0.907
"647059" 2016-05-31 "Long/Short Equity" 1.60331335681697 14.8528571428571 -0.228453982413174 48.19 -0.961
"647060" 2016-06-30 "Long/Short Equity" 2.72785826323137 17.7745454545455 1.27695174944898 96.08 -0.902
"647061" 2008-02-29 "Long/Short Equity" 1.88659156452974 25.456 0.735569913240126 142.87 0.922
"647062" 2008-03-31 "Long/Short Equity" 1.44480530899492 27.1035 1.24742367198878 76 1.13
"647063" 2008-04-30 "Long/Short Equity" 1.70684996042948 21.5627272727273 -4.98016213963656 80.74 1.045
"647064" 2008-05-31 "Long/Short Equity" 1.28526505759814 18.3033333333333 -1.10922021911374 70.58 0.72
"647065" 2008-06-30 "Long/Short Equity" 2.17293685742505 22.1104761904762 8.1008647686413 84.01 1.059
"647066" 2008-07-31 "Long/Short Equity" 0.512155987399882 24.3213636363636 2.52687163591937 65.51 1.199
"647067" 2008-08-31 "Long/Short Equity" 2.12726803194559 20.6957142857143 1.5975719598829 96.96 1.11
"647068" 2008-09-30 "Long/Short Equity" 3.58036526265135 30.2385714285714 12.0771973395099 626.03 3.819
"647069" 2008-10-31 "Long/Short Equity" 2.26302773691052 61.1773913043478 19.0451463622348 215.88 4.724
"647070" 2008-11-30 "Long/Short Equity" 4.96373027705092 62.6394736842105 6.71917847572982 270.26 4.407
"647071" 2008-12-31 "Long/Short Equity" 1.71636905370967 52.405 -3.05736421607165 208.04 3.313
"647072" 2009-01-31 "Long/Short Equity" 0.961909191859331 44.683 8.8455444640773 174.89 3.032
"647073" 2009-02-28 "Long/Short Equity" 0.698081153200658 45.5705263157895 10.4865484778148 204.86 2.924
"647074" 2009-03-31 "Long/Short Equity" 0.847448739525552 44.7954545454545 -7.2387372929549 212.96 2.513
"647075" 2009-04-30 "Long/Short Equity" 2.33126953174521 38.0638095238095 -10.9050242419425 130.17 2.101
"647076" 2009-05-31 "Long/Short Equity" 2.85912166652687 31.978 -8.62002743484225 110.96 1.551
"647077" 2009-06-30 "Long/Short Equity" 1.60913744680244 29.1404545454545 0.614018086523356 85.78 1.143
"647078" 2009-07-31 "Long/Short Equity" 1.11478868147415 26.1627272727273 -8.3714711300682 353.57 0.791
"647079" 2009-08-31 "Long/Short Equity" 1.03957165537793 25.3371428571429 -3.90963222886175 49.01 0.482
"647080" 2009-09-30 "Long/Short Equity" 0.681297920904765 24.9266666666667 -3.81227322427526 96.76 0.11
"647081" 2009-10-31 "Long/Short Equity" 1.29205708589615 24.2522727272727 1.84696335798612 94.64 0.085
"647082" 2009-11-30 "Long/Short Equity" 0.886615032010007 23.7835 -3.87255123534357 158.42 -0.161
"647083" 2009-12-31 "Long/Short Equity" 1.02124650329217 21.2395454545455 -1.69372336286898 158.19 -0.184
"647084" 2010-01-31 "Long/Short Equity" 1.51164072219029 20.6431578947368 4.187620028961 174.05 -0.282
"647085" 2010-02-28 "Long/Short Equity" 1.61535111161346 22.54 -1.23363497588735 204.83 -0.34
"647086" 2010-03-31 "Long/Short Equity" 1.45226031401978 17.7673913043478 -5.92774681739413 89.89 -0.417
"647087" 2010-04-30 "Long/Short Equity" 1.47635835493725 17.4242857142857 0.163761005555871 70.76 -0.458
"647088" 2010-05-31 "Long/Short Equity" 3.44164776514825 31.9295 9.90877416641916 221.3 0.106
"647089" 2010-06-30 "Long/Short Equity" 3.35256360939181 29.9163636363636 3.56343437355585 190.92 -0.052
"647090" 2010-07-31 "Long/Short Equity" 2.01542836723614 25.5652380952381 -8.01893360657547 202.13 -0.355
"647091" 2010-08-31 "Long/Short Equity" 1.67247785141759 24.7459090909091 3.92300675837862 214.97 -0.38
"647092" 2010-09-30 "Long/Short Equity" 0.877573431226707 22.517619047619 -9.11400861849598 153.17 -0.597
"647093" 2010-10-31 "Long/Short Equity" 0.929106741031049 20.3733333333333 -3.64927229955378 298.32 -0.626
"647094" 2010-11-30 "Long/Short Equity" 1.29205708589615 20.0957142857143 2.34555638646209 163.66 -0.51
"647095" 2010-12-31 "Long/Short Equity" 0.580330184664289 17.5695454545455 -7.24832810806009 180.76 -0.539
"647096" 2011-01-31 "Long/Short Equity" 0.582215399968404 17.3155 -2.18831611684041 114.06 -0.612
"647097" 2011-02-28 "Long/Short Equity" 1.09732533095219 17.43 -3.33036970895577 84.82 -0.632
"647098" 2011-03-31 "Long/Short Equity" 1.11478868147415 20.7234782608696 1.23715733471831 81.91 -0.646
"647099" 2011-04-30 "Long/Short Equity" 0.801722216714942 16.244 -4.02232335149914 75.96 -0.812
"647100" 2011-05-31 "Long/Short Equity" 2.45701421093454 16.9114285714286 2.44941020581584 71.4 -0.799
"647101" 2011-06-30 "Long/Short Equity" 1.68625631340602 19.1531818181818 1.72928384394883 128.68 -0.677
"647102" 2011-07-31 "Long/Short Equity" 2.15701087692259 19.2275 1.88764571636335 320.02 -0.701
"647103" 2011-08-31 "Long/Short Equity" 3.2177362719985 35.0291304347826 7.26080238642508 152.92 -0.31
"647104" 2011-09-30 "Long/Short Equity" 2.07856336359659 36.53 8.8471661724008 106.29 -0.079
"647105" 2011-10-31 "Long/Short Equity" 2.29754642133686 32.8290476190476 -10.2558273290069 106.27 -0.279
"647106" 2011-11-30 "Long/Short Equity" 1.93386915636772 31.9419047619048 2.68562453174906 90.16 -0.225
"647107" 2011-12-31 "Long/Short Equity" 1.53680577085127 25.047619047619 0.169592538941285 193.99 -0.377
"647108" 2012-01-31 "Long/Short Equity" 2.94809909185757 20.228 -4.92975194381847 92.52 -0.686
"647109" 2012-02-29 "Long/Short Equity" 2.5577171751471 18.4205 -4.66002736736579 51.9 -0.801
"647110" 2012-03-31 "Long/Short Equity" 1.75299305631781 16.1672727272727 -1.02339226315141 82.22 -0.81
"647111" 2012-04-30 "Long/Short Equity" 2.39345174476183 17.823 1.37346409443213 111.81 -0.894
"647112" 2012-05-31 "Long/Short Equity" 2.11109072235114 21.0018181818182 8.99125264395193 108.36 -0.697
"647113" 2012-06-30 "Long/Short Equity" 1.09030052919441 21.1309523809524 -4.93111251692997 222.24 -0.827
"647114" 2012-07-31 "Long/Short Equity" 2.69515764233044 17.5652380952381 -1.20197521113266 109.48 -0.969
"647115" 2012-08-31 "Long/Short Equity" 2.57822977732351 15.6895652173913 -2.2900775566962 259.97 -1.03
"647116" 2012-09-30 "Long/Short Equity" 1.58351468265402 15.2847368421053 -2.52468715017416 217 -1.183
"647117" 2012-10-31 "Long/Short Equity" 3.6436535825032 16.2761904761905 0.761110907782208 141.64 -1.168
"647118" 2012-11-30 "Long/Short Equity" 2.11109072235114 16.7019047619048 -1.07343556236468 251.56 -1.263
"647119" 2012-12-31 "Long/Short Equity" 2.1032551321842 17.307 -1.74892606802165 249.99 -1.259
"647120" 2013-01-31 "Long/Short Equity" 0.871289143086323 13.5052380952381 -5.00306313036981 126.24 -1.275
"647121" 2013-02-28 "Long/Short Equity" 1.49255347089976 14.0726315789474 0.0203491226397388 234.74 -1.323
"647122" 2013-03-31 "Long/Short Equity" 1.19528038689211 13.0315 -2.08763290112299 154.03 -1.372
"647123" 2013-04-30 "Long/Short Equity" 2.02288003938499 13.9672727272727 -2.90160786049639 81.56 -1.459
"647124" 2013-05-31 "Long/Short Equity" 1.3263899505778 13.4936363636364 0.284932516517747 66.84 -1.206
"647125" 2013-06-30 "Long/Short Equity" 2.78030595459036 17.2715 2.60779532764059 122.13 -0.817
"647126" 2013-07-31 "Long/Short Equity" 0.645881352635032 13.9745454545455 -5.18747889850915 77.62 -1.063
"647127" 2013-08-31 "Long/Short Equity" 0.818362227336625 14.21 2.33269426021262 101.91 -0.899
"647128" 2013-09-30 "Long/Short Equity" 0.559796826938926 14.692 -4.81647108990193 156.8 -1.002
"647129" 2013-10-31 "Long/Short Equity" 1.0712042700479 15.4078260869565 -3.83423421555874 67.75 -1.219
"647130" 2013-11-30 "Long/Short Equity" 0.886615032010007 12.924 -1.59489911782689 93.59 -1.206
"647131" 2013-12-31 "Long/Short Equity" 1.20638472192276 14.192380952381 -2.00469902187637 130.03 -1.169
"647132" 2014-01-31 "Long/Short Equity" 0.94687463110165 14.2409523809524 3.76944004132279 44.12 -1.178
"647133" 2014-02-28 "Long/Short Equity" 0.555190963482902 15.47 -4.81364516758673 71.2 -1.305
"647134" 2014-03-31 "Long/Short Equity" 1.13168615198963 14.8366666666667 0.0910827265130755 45.06 -1.286
"647135" 2014-04-30 "Long/Short Equity" 1.61535111161346 14.1980952380952 -0.8284972465072 35.13 -1.367
"647136" 2014-05-31 "Long/Short Equity" 2.85912166652687 12.4752380952381 -1.62595941796791 62.38 -1.451
"647137" 2014-06-30 "Long/Short Equity" 8.55485392284445 11.5414285714286 -1.6459458577039 43.97 -1.453
"647138" 2014-07-31 "Long/Short Equity" 21.347058135932 12.2963636363636 1.66695824000596 87.58 -1.376
"647139" 2014-08-31 "Long/Short Equity" 0.23208945653282 13.4919047619048 -2.00279639024168 31.79 -1.429
"647140" 2014-09-30 "Long/Short Equity" 1.04275668500884 13.4666666666667 2.87529850951114 41.03 -1.222
"647141" 2014-10-31 "Long/Short Equity" 8.25101105232001 18.0586956521739 -0.570181016575534 103.08 -1.244
"647142" 2014-11-30 "Long/Short Equity" 8.78823437038483 13.4131578947368 -1.83860119946701 41.6 -1.277
"647143" 2014-12-31 "Long/Short Equity" 6.8044976926074 16.2922727272727 1.71457611022037 127.2 -1.126
"647144" 2015-01-31 "Long/Short Equity" 0.335448673452986 19.1195 1.87960029760094 82.5 -1.091
"647145" 2015-02-28 "Long/Short Equity" 0.310486921647573 15.9042105263158 -5.68243800285776 70.02 -1.172
"647146" 2015-03-31 "Long/Short Equity" 0.432858894181937 14.8127272727273 1.80769851234896 88.25 -1.183
"647147" 2015-04-30 "Long/Short Equity" 15.2188028279792 13.4947619047619 -2.15910487852235 39.66 -1.26
"647148" 2015-05-31 "Long/Short Equity" 0.412023496267562 13.3385 -0.051000899685106 86.03 -1.151
"647149" 2015-06-30 "Long/Short Equity" 0.733766167585359 14.3395454545455 2.45567515892423 122.02 -0.954
"647150" 2015-07-31 "Long/Short Equity" 0.929106741031049 14.3527272727273 -1.72797737744532 29.32 -1.068
"647151" 2015-08-31 "Long/Short Equity" 3.46387139954789 19.4280952380952 6.80639599819665 113.96 -0.684
"647152" 2015-09-30 "Long/Short Equity" 12.3678695660288 24.3771428571429 3.85965978498022 77.75 -0.655
"647153" 2015-10-31 "Long/Short Equity" 10.9526868405787 16.7895454545455 -7.83104350277701 46.01 -0.925
"647154" 2015-11-30 "Long/Short Equity" 0.462548948125777 16.21 0.668658690364607 61.99 -0.843
"647155" 2015-12-31 "Long/Short Equity" 4.60839849901308 18.0254545454545 1.86514730609177 59.74 -0.625
"647156" 2016-01-31 "Long/Short Equity" 12.8299719259379 23.7178947368421 6.05102015042152 94.57 -0.528
"647157" 2016-02-29 "Long/Short Equity" 8.63035019834622 22.517 0.960453930345974 65.74 -0.629
"647158" 2016-03-31 "Long/Short Equity" 3.02498310917105 15.8490909090909 -6.52441160464175 36.42 -0.791
"647159" 2016-04-30 "Long/Short Equity" 0.666970255999069 14.3004761904762 -1.37599370918831 45.03 -0.907
"647160" 2016-05-31 "Long/Short Equity" 1.26782608463591 14.8528571428571 -0.228453982413174 48.19 -0.961
"647161" 2016-06-30 "Long/Short Equity" 3.66713905570905 17.7745454545455 1.27695174944898 96.08 -0.902
"647162" 2014-02-28 "Equity Market Neutral" 0.358761827174143 15.47 -4.81364516758673 71.2 -1.305
"647163" 2014-03-31 "Equity Market Neutral" 3.49764665436208 14.8366666666667 0.0910827265130755 45.06 -1.286
"647164" 2014-04-30 "Equity Market Neutral" 7.45692018268026 14.1980952380952 -0.8284972465072 35.13 -1.367
"647165" 2014-05-31 "Equity Market Neutral" 0.380920334585228 12.4752380952381 -1.62595941796791 62.38 -1.451
"647166" 2014-06-30 "Equity Market Neutral" 0.795781223553722 11.5414285714286 -1.6459458577039 43.97 -1.453
"647167" 2014-07-31 "Equity Market Neutral" 21.9028851318472 12.2963636363636 1.66695824000596 87.58 -1.376
"647168" 2014-08-31 "Equity Market Neutral" 0.634166853873605 13.4919047619048 -2.00279639024168 31.79 -1.429
"647169" 2014-09-30 "Equity Market Neutral" 1.06474554139897 13.4666666666667 2.87529850951114 41.03 -1.222
"647170" 2014-10-31 "Equity Market Neutral" 0.344487178039298 18.0586956521739 -0.570181016575534 103.08 -1.244
"647171" 2014-11-30 "Equity Market Neutral" 0.371202827415846 13.4131578947368 -1.83860119946701 41.6 -1.277
"647172" 2014-12-31 "Equity Market Neutral" 0.443171117106601 16.2922727272727 1.71457611022037 127.2 -1.126
"647173" 2015-01-31 "Equity Market Neutral" 0.313842659788764 19.1195 1.87960029760094 82.5 -1.091
"647174" 2015-02-28 "Equity Market Neutral" 6.16523591061843 15.9042105263158 -5.68243800285776 70.02 -1.172
"647175" 2015-03-31 "Equity Market Neutral" 0.765037712674768 14.8127272727273 1.80769851234896 88.25 -1.183
"647176" 2015-04-30 "Equity Market Neutral" 35.9112218529518 13.4947619047619 -2.15910487852235 39.66 -1.26
"647177" 2015-05-31 "Equity Market Neutral" 0.606124855458903 13.3385 -0.051000899685106 86.03 -1.151
"647178" 2015-06-30 "Equity Market Neutral" 14.9846208400734 14.3395454545455 2.45567515892423 122.02 -0.954
"647179" 2015-07-31 "Equity Market Neutral" 0.335485884965426 14.3527272727273 -1.72797737744532 29.32 -1.068
"647180" 2015-08-31 "Equity Market Neutral" 0.702497961915681 19.4280952380952 6.80639599819665 113.96 -0.684
"647181" 2015-09-30 "Equity Market Neutral" 0.435353283443845 24.3771428571429 3.85965978498022 77.75 -0.655
"647182" 2015-10-31 "Equity Market Neutral" 4.75258349697739 16.7895454545455 -7.83104350277701 46.01 -0.925
"647183" 2015-11-30 "Equity Market Neutral" 1.12959345028295 16.21 0.668658690364607 61.99 -0.843
"647184" 2015-12-31 "Equity Market Neutral" 0.89158508214011 18.0254545454545 1.86514730609177 59.74 -0.625
"647185" 2016-01-31 "Equity Market Neutral" 0.851336882101092 23.7178947368421 6.05102015042152 94.57 -0.528
"647186" 2016-02-29 "Equity Market Neutral" 1.11764668948589 22.517 0.960453930345974 65.74 -0.629
"647187" 2016-03-31 "Equity Market Neutral" 0.789001583624313 15.8490909090909 -6.52441160464175 36.42 -0.791
"647188" 2016-04-30 "Equity Market Neutral" 22.6383910155095 14.3004761904762 -1.37599370918831 45.03 -0.907
"647189" 2016-05-31 "Equity Market Neutral" 0.645788681949282 14.8528571428571 -0.228453982413174 48.19 -0.961
"647190" 2016-06-30 "Equity Market Neutral" 8.31075066657665 17.7745454545455 1.27695174944898 96.08 -0.902
"647191" 2016-07-31 "Equity Market Neutral" 1.13267578814897 13.1585 -4.14697540389141 117.46 -1.071
"647192" 2016-08-31 "Equity Market Neutral" 8.45424897459534 12.3995652173913 0.131491217269497 45.98 -1.054
"647193" 2016-09-30 "Equity Market Neutral" 1.54116142392267 14.2195238095238 -0.357133718401143 34.93 -1.068
"647194" 2016-10-31 "Equity Market Neutral" 69.586326219045 14.5852380952381 2.01331081061503 95.82 -0.941
"647195" 2016-11-30 "Equity Market Neutral" 10.473829934068 15.2361904761905 -1.25180227118696 63.67 -0.981
"647196" 2016-12-31 "Equity Market Neutral" 1.58417036444812 12.472380952381 -2.28551202653601 127.18 -1.023
"647197" 2017-01-31 "Equity Market Neutral" 4.87835284815928 11.6085 -2.3517332783621 139.29 -1.084
"647198" 2008-02-29 "Fund of Funds" 0.769737809503604 25.456 0.735569913240126 142.87 0.922
"647199" 2008-03-31 "Fund of Funds" 5.61366094796475 27.1035 1.24742367198878 76 1.13
"647200" 2008-04-30 "Fund of Funds" 1.05147852894633 21.5627272727273 -4.98016213963656 80.74 1.045
"647201" 2008-05-31 "Fund of Funds" 0.995476531849562 18.3033333333333 -1.10922021911374 70.58 0.72
"647202" 2008-06-30 "Fund of Funds" 5.6844407668682 22.1104761904762 8.1008647686413 84.01 1.059
"647203" 2008-07-31 "Fund of Funds" 3.71913651427768 24.3213636363636 2.52687163591937 65.51 1.199
"647204" 2008-08-31 "Fund of Funds" 1.77770095182274 20.6957142857143 1.5975719598829 96.96 1.11
"647205" 2008-09-30 "Fund of Funds" 24.6935499147249 30.2385714285714 12.0771973395099 626.03 3.819
"647206" 2008-10-31 "Fund of Funds" 28.0846246190114 61.1773913043478 19.0451463622348 215.88 4.724
"647207" 2008-11-30 "Fund of Funds" 7.38160136103809 62.6394736842105 6.71917847572982 270.26 4.407
"647208" 2008-12-31 "Fund of Funds" 1.56175980023508 52.405 -3.05736421607165 208.04 3.313
"647209" 2009-01-31 "Fund of Funds" 1.32258565374775 44.683 8.8455444640773 174.89 3.032
"647210" 2009-02-28 "Fund of Funds" 3.24027767011268 45.5705263157895 10.4865484778148 204.86 2.924
"647211" 2009-03-31 "Fund of Funds" 1.86006491157273 44.7954545454545 -7.2387372929549 212.96 2.513
"647212" 2009-04-30 "Fund of Funds" 0.927783781600865 38.0638095238095 -10.9050242419425 130.17 2.101
"647213" 2009-05-31 "Fund of Funds" 0.383687339700695 31.978 -8.62002743484225 110.96 1.551
"647214" 2009-06-30 "Fund of Funds" 2.035417731241 29.1404545454545 0.614018086523356 85.78 1.143
"647215" 2009-07-31 "Fund of Funds" 0.669986910330601 26.1627272727273 -8.3714711300682 353.57 0.791
"647216" 2009-08-31 "Fund of Funds" 0.814076578889065 25.3371428571429 -3.90963222886175 49.01 0.482
"647217" 2009-09-30 "Fund of Funds" 0.657799615908597 24.9266666666667 -3.81227322427526 96.76 0.11
"647218" 2009-10-31 "Fund of Funds" 2.79497135310378 24.2522727272727 1.84696335798612 94.64 0.085
"647219" 2009-11-30 "Fund of Funds" 0.800221894744509 23.7835 -3.87255123534357 158.42 -0.161
"647220" 2009-12-31 "Fund of Funds" 1.35127904213438 21.2395454545455 -1.69372336286898 158.19 -0.184
"647221" 2010-01-31 "Fund of Funds" 2.74385003182095 20.6431578947368 4.187620028961 174.05 -0.282
"647222" 2010-02-28 "Fund of Funds" 1.435804086592 22.54 -1.23363497588735 204.83 -0.34
"647223" 2010-03-31 "Fund of Funds" 0.685924324991432 17.7673913043478 -5.92774681739413 89.89 -0.417
"647224" 2010-04-30 "Fund of Funds" 1.17538004769769 17.4242857142857 0.163761005555871 70.76 -0.458
"647225" 2010-05-31 "Fund of Funds" 12.4398932198275 31.9295 9.90877416641916 221.3 0.106
"647226" 2010-06-30 "Fund of Funds" 2.96492845059062 29.9163636363636 3.56343437355585 190.92 -0.052
"647227" 2010-07-31 "Fund of Funds" 0.963332884378174 25.5652380952381 -8.01893360657547 202.13 -0.355
"647228" 2010-08-31 "Fund of Funds" 1.21203419548249 24.7459090909091 3.92300675837862 214.97 -0.38
"647229" 2010-09-30 "Fund of Funds" 0.504213439391835 22.517619047619 -9.11400861849598 153.17 -0.597
"647230" 2010-10-31 "Fund of Funds" 0.520337998151042 20.3733333333333 -3.64927229955378 298.32 -0.626
"647231" 2010-11-30 "Fund of Funds" 2.762519046416 20.0957142857143 2.34555638646209 163.66 -0.51
"647232" 2010-12-31 "Fund of Funds" 0.541856239526322 17.5695454545455 -7.24832810806009 180.76 -0.539
"647233" 2011-01-31 "Fund of Funds" 1.99102863555949 17.3155 -2.18831611684041 114.06 -0.612
"647234" 2011-02-28 "Fund of Funds" 1.09482588274837 17.43 -3.33036970895577 84.82 -0.632
"647235" 2011-03-31 "Fund of Funds" 2.92557998692548 20.7234782608696 1.23715733471831 81.91 -0.646
"647236" 2011-04-30 "Fund of Funds" 0.709766083726955 16.244 -4.02232335149914 75.96 -0.812
"647237" 2011-05-31 "Fund of Funds" 3.54292738804479 16.9114285714286 2.44941020581584 71.4 -0.799
"647238" 2011-06-30 "Fund of Funds" 5.46115369343884 19.1531818181818 1.72928384394883 128.68 -0.677
"647239" 2011-07-31 "Fund of Funds" 1.60819423418526 19.2275 1.88764571636335 320.02 -0.701
"647240" 2011-08-31 "Fund of Funds" 9.62789399895166 35.0291304347826 7.26080238642508 152.92 -0.31
"647241" 2011-09-30 "Fund of Funds" 7.23170385155584 36.53 8.8471661724008 106.29 -0.079
"647242" 2011-10-31 "Fund of Funds" 1.80546395012398 32.8290476190476 -10.2558273290069 106.27 -0.279
"647243" 2011-11-30 "Fund of Funds" 2.33295391072858 31.9419047619048 2.68562453174906 90.16 -0.225
"647244" 2011-12-31 "Fund of Funds" 1.24714351183782 25.047619047619 0.169592538941285 193.99 -0.377
"647245" 2012-01-31 "Fund of Funds" 0.786795468726742 20.228 -4.92975194381847 92.52 -0.686
"647246" 2012-02-29 "Fund of Funds" 0.699494841820465 18.4205 -4.66002736736579 51.9 -0.801
"647247" 2012-03-31 "Fund of Funds" 1.47940014514939 16.1672727272727 -1.02339226315141 82.22 -0.81
"647248" 2012-04-30 "Fund of Funds" 1.59500829846427 17.823 1.37346409443213 111.81 -0.894
"647249" 2012-05-31 "Fund of Funds" 1.56175980023508 21.0018181818182 8.99125264395193 108.36 -0.697
"647250" 2012-06-30 "Fund of Funds" 2.23538431046266 21.1309523809524 -4.93111251692997 222.24 -0.827
"647251" 2012-07-31 "Fund of Funds" 0.916022631010218 17.5652380952381 -1.20197521113266 109.48 -0.969
"647252" 2012-08-31 "Fund of Funds" 1.2296299095954 15.6895652173913 -2.2900775566962 259.97 -1.03
"647253" 2012-09-30 "Fund of Funds" 0.957610807184706 15.2847368421053 -2.52468715017416 217 -1.183
"647254" 2012-10-31 "Fund of Funds" 1.96327141168109 16.2761904761905 0.761110907782208 141.64 -1.168
"647255" 2012-11-30 "Fund of Funds" 1.47940014514939 16.7019047619048 -1.07343556236468 251.56 -1.263
"647256" 2012-12-31 "Fund of Funds" 1.46868083523295 17.307 -1.74892606802165 249.99 -1.259
"647257" 2013-01-31 "Fund of Funds" 0.745809359140539 13.5052380952381 -5.00306313036981 126.24 -1.275
"647258" 2013-02-28 "Fund of Funds" 1.50291718258713 14.0726315789474 0.0203491226397388 234.74 -1.323
"647259" 2013-03-31 "Fund of Funds" 1.01502980848954 13.0315 -2.08763290112299 154.03 -1.372
"647260" 2013-04-30 "Fund of Funds" 1.46868083523295 13.9672727272727 -2.90160786049639 81.56 -1.459
"647261" 2013-05-31 "Fund of Funds" 3.14301776254504 13.4936363636364 0.284932516517747 66.84 -1.206
"647262" 2013-06-30 "Fund of Funds" 5.87233528666657 17.2715 2.60779532764059 122.13 -0.817
"647263" 2013-07-31 "Fund of Funds" 1.28325819227496 13.9745454545455 -5.18747889850915 77.62 -1.063
"647264" 2013-08-31 "Fund of Funds" 3.16208538344604 14.21 2.33269426021262 101.91 -0.899
"647265" 2013-09-30 "Fund of Funds" 1.21203419548249 14.692 -4.81647108990193 156.8 -1.002
"647266" 2013-10-31 "Fund of Funds" 0.819076387230869 15.4078260869565 -3.83423421555874 67.75 -1.219
"647267" 2013-11-30 "Fund of Funds" 1.36133289612013 12.924 -1.59489911782689 93.59 -1.206
"647268" 2013-12-31 "Fund of Funds" 0.786795468726742 14.192380952381 -2.00469902187637 130.03 -1.169
"647269" 2014-01-31 "Fund of Funds" 0.745809359140539 14.2409523809524 3.76944004132279 44.12 -1.178
"647270" 2014-02-28 "Fund of Funds" 0.6519010325491 15.47 -4.81364516758673 71.2 -1.305
"647271" 2014-03-31 "Fund of Funds" 1.30353678758697 14.8366666666667 0.0910827265130755 45.06 -1.286
"647272" 2014-04-30 "Fund of Funds" 2.01945379929003 14.1980952380952 -0.8284972465072 35.13 -1.367
"647273" 2014-05-31 "Fund of Funds" 1.05840635852726 12.4752380952381 -1.62595941796791 62.38 -1.451
"647274" 2014-06-30 "Fund of Funds" 0.749582722244689 11.5414285714286 -1.6459458577039 43.97 -1.453
"647275" 2014-07-31 "Fund of Funds" 1.42518946771149 12.2963636363636 1.66695824000596 87.58 -1.376
"647276" 2014-08-31 "Fund of Funds" 0.939695670472767 13.4919047619048 -2.00279639024168 31.79 -1.429
"647277" 2014-09-30 "Fund of Funds" 1.72325950211249 13.4666666666667 2.87529850951114 41.03 -1.222
"647278" 2014-10-31 "Fund of Funds" 4.22716940906297 18.0586956521739 -0.570181016575534 103.08 -1.244
"647279" 2014-11-30 "Fund of Funds" 1.08704362429308 13.4131578947368 -1.83860119946701 41.6 -1.277
"647280" 2014-12-31 "Fund of Funds" 1.17538004769769 16.2922727272727 1.71457611022037 127.2 -1.126
"647281" 2013-08-31 "Global trading" 133.419809787975 14.21 2.33269426021262 101.91 -0.899
"647282" 2013-09-30 "Global trading" 0.14387191751698 14.692 -4.81647108990193 156.8 -1.002
"647283" 2013-10-31 "Global trading" 0.142281193768267 15.4078260869565 -3.83423421555874 67.75 -1.219
"647284" 2013-11-30 "Global trading" 0.225419348276087 12.924 -1.59489911782689 93.59 -1.206
"647285" 2013-12-31 "Global trading" 0.196532601872388 14.192380952381 -2.00469902187637 130.03 -1.169
"647286" 2014-01-31 "Global trading" 1389.64910290434 14.2409523809524 3.76944004132279 44.12 -1.178
"647287" 2014-02-28 "Global trading" 0.237592745630489 15.47 -4.81364516758673 71.2 -1.305
"647288" 2014-03-31 "Global trading" 0.17648126866094 14.8366666666667 0.0910827265130755 45.06 -1.286
"647289" 2014-04-30 "Global trading" 0.563630165955261 14.1980952380952 -0.8284972465072 35.13 -1.367
"647290" 2014-05-31 "Global trading" 0.58234440574585 12.4752380952381 -1.62595941796791 62.38 -1.451
"647291" 2014-06-30 "Global trading" 0.140595640121199 11.5414285714286 -1.6459458577039 43.97 -1.453
"647292" 2014-07-31 "Global trading" 0.255600569953216 12.2963636363636 1.66695824000596 87.58 -1.376
"647293" 2014-08-31 "Global trading" 0.243420879857876 13.4919047619048 -2.00279639024168 31.79 -1.429
"647294" 2014-09-30 "Global trading" 5.60161535300935 13.4666666666667 2.87529850951114 41.03 -1.222
"647295" 2014-10-31 "Global trading" 24.0165051752032 18.0586956521739 -0.570181016575534 103.08 -1.244
"647296" 2014-11-30 "Global trading" 0.278705652379121 13.4131578947368 -1.83860119946701 41.6 -1.277
"647297" 2014-12-31 "Global trading" 0.293143882186413 16.2922727272727 1.71457611022037 127.2 -1.126
"647298" 2015-01-31 "Global trading" 10.1331952887503 19.1195 1.87960029760094 82.5 -1.091
"647299" 2015-02-28 "Global trading" 5.51045808429161 15.9042105263158 -5.68243800285776 70.02 -1.172
"647300" 2015-03-31 "Global trading" 0.615445327650726 14.8127272727273 1.80769851234896 88.25 -1.183
"647301" 2015-04-30 "Global trading" 45.6588685604761 13.4947619047619 -2.15910487852235 39.66 -1.26
"647302" 2015-05-31 "Global trading" 3.88122549463135 13.3385 -0.051000899685106 86.03 -1.151
"647303" 2015-06-30 "Global trading" 0.855777198651011 14.3395454545455 2.45567515892423 122.02 -0.954
"647304" 2015-07-31 "Global trading" 0.231140945060871 14.3527272727273 -1.72797737744532 29.32 -1.068
"647305" 2015-08-31 "Global trading" 0.338074420353501 19.4280952380952 6.80639599819665 113.96 -0.684
"647306" 2015-09-30 "Global trading" 2.86030936049124 24.3771428571429 3.85965978498022 77.75 -0.655
"647307" 2015-10-31 "Global trading" 223.966796476333 16.7895454545455 -7.83104350277701 46.01 -0.925
"647308" 2015-11-30 "Global trading" 0.455867820846514 16.21 0.668658690364607 61.99 -0.843
"647309" 2015-12-31 "Global trading" 0.292641968146553 18.0254545454545 1.86514730609177 59.74 -0.625
"647310" 2016-01-31 "Global trading" 0.213770087772706 23.7178947368421 6.05102015042152 94.57 -0.528
"647311" 2016-02-29 "Global trading" 1.30255561650098 22.517 0.960453930345974 65.74 -0.629
"647312" 2016-03-31 "Global trading" 462.684642639387 15.8490909090909 -6.52441160464175 36.42 -0.791
"647313" 2016-04-30 "Global trading" 484.450054344118 14.3004761904762 -1.37599370918831 45.03 -0.907
"647314" 2016-05-31 "Global trading" 1.85140911836948 14.8528571428571 -0.228453982413174 48.19 -0.961
"647315" 2016-06-30 "Global trading" 0.174925106099049 17.7745454545455 1.27695174944898 96.08 -0.902
"647316" 2016-07-31 "Global trading" 0.215101100296385 13.1585 -4.14697540389141 117.46 -1.071
"647317" 2016-08-31 "Global trading" 15.2650863538121 12.3995652173913 0.131491217269497 45.98 -1.054
"647318" 2016-09-30 "Global trading" 2.60952204551082 14.2195238095238 -0.357133718401143 34.93 -1.068
"647319" 2016-10-31 "Global trading" 3.28875603538346 14.5852380952381 2.01331081061503 95.82 -0.941
"647320" 2016-11-30 "Global trading" 0.385935555770416 15.2361904761905 -1.25180227118696 63.67 -0.981
"647321" 2016-12-31 "Global trading" 0.396417130636075 12.472380952381 -2.28551202653601 127.18 -1.023
"647322" 2017-01-31 "Global trading" 0.620585029266225 11.6085 -2.3517332783621 139.29 -1.084
"647323" 2017-02-28 "Global trading" 42.5624654152651 11.5305263157895 -2.58290127833975 114.25 -1.213
"647324" 2017-03-31 "Global trading" 0.369291349001153 11.8978260869565 -0.815304734488896 221.37 -1.239
"647325" 2017-04-30 "Global trading" 0.461892500191332 13.1363157894737 -1.32632748733607 224.35 -1.306
"647326" 2015-02-28 "Multi-Strategy" 1.18416883169198 15.9042105263158 -5.68243800285776 70.02 -1.172
"647327" 2015-03-31 "Multi-Strategy" 2.37743220702628 14.8127272727273 1.80769851234896 88.25 -1.183
"647328" 2015-04-30 "Multi-Strategy" 1.95521323106628 13.4947619047619 -2.15910487852235 39.66 -1.26
"647329" 2015-05-31 "Multi-Strategy" 1.91182797895104 13.3385 -0.051000899685106 86.03 -1.151
"647330" 2015-06-30 "Multi-Strategy" 1.68799319643562 14.3395454545455 2.45567515892423 122.02 -0.954
"647331" 2015-07-31 "Multi-Strategy" 2.11390434283347 14.3527272727273 -1.72797737744532 29.32 -1.068
"647332" 2015-08-31 "Multi-Strategy" 2.11390434283347 19.4280952380952 6.80639599819665 113.96 -0.684
"647333" 2015-09-30 "Multi-Strategy" 1.85547655350274 24.3771428571429 3.85965978498022 77.75 -0.655
"647334" 2015-10-31 "Multi-Strategy" 3.05936910893157 16.7895454545455 -7.83104350277701 46.01 -0.925
"647335" 2015-11-30 "Multi-Strategy" 2.98373731307157 16.21 0.668658690364607 61.99 -0.843
"647336" 2015-12-31 "Multi-Strategy" 4.13321601296025 18.0254545454545 1.86514730609177 59.74 -0.625
"647337" 2016-01-31 "Multi-Strategy" 3.75801477475674 23.7178947368421 6.05102015042152 94.57 -0.528
"647338" 2016-02-29 "Multi-Strategy" 6.2407417644293 22.517 0.960453930345974 65.74 -0.629
"647339" 2016-03-31 "Multi-Strategy" 2.64506080972022 15.8490909090909 -6.52441160464175 36.42 -0.791
"647340" 2016-04-30 "Multi-Strategy" 2.59223498461674 14.3004761904762 -1.37599370918831 45.03 -0.907
"647341" 2016-05-31 "Multi-Strategy" 4.55094235623647 14.8528571428571 -0.228453982413174 48.19 -0.961
"647342" 2016-06-30 "Multi-Strategy" 2.42130261585383 17.7745454545455 1.27695174944898 96.08 -0.902
"647343" 2016-07-31 "Multi-Strategy" 1.10130335415473 13.1585 -4.14697540389141 117.46 -1.071
"647344" 2016-08-31 "Multi-Strategy" 3.19438964237864 12.3995652173913 0.131491217269497 45.98 -1.054
"647345" 2016-09-30 "Multi-Strategy" 1.29939464433648 14.2195238095238 -0.357133718401143 34.93 -1.068
"647346" 2016-10-31 "Multi-Strategy" 1.7704576677934 14.5852380952381 2.01331081061503 95.82 -0.941
"647347" 2016-11-30 "Multi-Strategy" 3.64307141668876 15.2361904761905 -1.25180227118696 63.67 -0.981
"647348" 2016-12-31 "Multi-Strategy" 3.31844472119253 12.472380952381 -2.28551202653601 127.18 -1.023
"647349" 2017-01-31 "Multi-Strategy" 1.24983593516496 11.6085 -2.3517332783621 139.29 -1.084
"647350" 2017-02-28 "Multi-Strategy" 1.45643270310045 11.5305263157895 -2.58290127833975 114.25 -1.213
"647351" 2017-03-31 "Multi-Strategy" 2.51052966924595 11.8978260869565 -0.815304734488896 221.37 -1.239
"647352" 2017-04-30 "Multi-Strategy" 1.93377406109854 13.1363157894737 -1.32632748733607 224.35 -1.306
"647353" 2012-01-31 "Multi-Strategy" 0.876901290241687 20.228 -4.92975194381847 92.52 -0.686
"647354" 2012-02-29 "Multi-Strategy" 1.35489508054392 18.4205 -4.66002736736579 51.9 -0.801
"647355" 2012-03-31 "Multi-Strategy" 7.1407747052516 16.1672727272727 -1.02339226315141 82.22 -0.81
"647356" 2012-04-30 "Multi-Strategy" 1.85547655350274 17.823 1.37346409443213 111.81 -0.894
"647357" 2012-05-31 "Multi-Strategy" 3.51465857996874 21.0018181818182 8.99125264395193 108.36 -0.697
"647358" 2012-06-30 "Multi-Strategy" 1.87481515095276 21.1309523809524 -4.93111251692997 222.24 -0.827
"647359" 2012-07-31 "Multi-Strategy" 1.44396310481589 17.5652380952381 -1.20197521113266 109.48 -0.969
"647360" 2012-08-31 "Multi-Strategy" 3.78418371353566 15.6895652173913 -2.2900775566962 259.97 -1.03
"647361" 2012-09-30 "Multi-Strategy" 1.57829272262437 15.2847368421053 -2.52468715017416 217 -1.183
"647362" 2012-10-31 "Multi-Strategy" 3.24368879483485 16.2761904761905 0.761110907782208 141.64 -1.168
"647363" 2012-11-30 "Multi-Strategy" 2.59223498461674 16.7019047619048 -1.07343556236468 251.56 -1.263
"647364" 2012-12-31 "Multi-Strategy" 1.07590811956329 17.307 -1.74892606802165 249.99 -1.259
"647365" 2013-01-31 "Multi-Strategy" 1.95521323106628 13.5052380952381 -5.00306313036981 126.24 -1.275
"647366" 2013-02-28 "Multi-Strategy" 3.08359511746679 14.0726315789474 0.0203491226397388 234.74 -1.323
"647367" 2013-03-31 "Multi-Strategy" 4.78467239410517 13.0315 -2.08763290112299 154.03 -1.372
"647368" 2013-04-30 "Multi-Strategy" 3.24368879483485 13.9672727272727 -2.90160786049639 81.56 -1.459
"647369" 2013-05-31 "Multi-Strategy" 3.36534739765498 13.4936363636364 0.284932516517747 66.84 -1.206
"647370" 2013-06-30 "Multi-Strategy" 8.65253664530809 17.2715 2.60779532764059 122.13 -0.817
"647371" 2013-07-31 "Multi-Strategy" 3.83880393092473 13.9745454545455 -5.18747889850915 77.62 -1.063
"647372" 2013-08-31 "Multi-Strategy" 4.58544997545971 14.21 2.33269426021262 101.91 -0.899
"647373" 2013-09-30 "Multi-Strategy" 4.10954722759176 14.692 -4.81647108990193 156.8 -1.002
"647374" 2013-10-31 "Multi-Strategy" 2.18631417475172 15.4078260869565 -3.83423421555874 67.75 -1.219
"647375" 2013-11-30 "Multi-Strategy" 1.7704576677934 12.924 -1.59489911782689 93.59 -1.206
"647376" 2013-12-31 "Multi-Strategy" 1.43129059485335 14.192380952381 -2.00469902187637 130.03 -1.169
"647377" 2014-01-31 "Multi-Strategy" 3.59457426605585 14.2409523809524 3.76944004132279 44.12 -1.178
"647378" 2014-02-28 "Multi-Strategy" 1.64149403055983 15.47 -4.81364516758673 71.2 -1.305
"647379" 2014-03-31 "Multi-Strategy" 3.08359511746679 14.8366666666667 0.0910827265130755 45.06 -1.286
"647380" 2014-04-30 "Multi-Strategy" 2.75278890879831 14.1980952380952 -0.8284972465072 35.13 -1.367
"647381" 2014-05-31 "Multi-Strategy" 1.68799319643562 12.4752380952381 -1.62595941796791 62.38 -1.451
"647382" 2014-06-30 "Multi-Strategy" 3.00801599500905 11.5414285714286 -1.6459458577039 43.97 -1.453
"647383" 2014-07-31 "Multi-Strategy" 3.41750075143686 12.2963636363636 1.66695824000596 87.58 -1.376
"647384" 2014-08-31 "Multi-Strategy" 2.53659478438983 13.4919047619048 -2.00279639024168 31.79 -1.429
"647385" 2014-09-30 "Multi-Strategy" 5.20864040762034 13.4666666666667 2.87529850951114 41.03 -1.222
"647386" 2014-10-31 "Multi-Strategy" 3.2198581520325 18.0586956521739 -0.570181016575534 103.08 -1.244
"647387" 2014-11-30 "Multi-Strategy" 2.35344374299691 13.4131578947368 -1.83860119946701 41.6 -1.277
"647388" 2014-12-31 "Multi-Strategy" 4.10954722759176 16.2922727272727 1.71457611022037 127.2 -1.126
"647389" 2015-01-31 "Multi-Strategy" 1.3906622139404 19.1195 1.87960029760094 82.5 -1.091
"647390" 2015-02-28 "Multi-Strategy" 2.53659478438983 15.9042105263158 -5.68243800285776 70.02 -1.172
"647391" 2013-12-31 "Global trading" 0.8984243172682 14.192380952381 -2.00469902187637 130.03 -1.169
"647392" 2014-01-31 "Global trading" 2.98641742432777 14.2409523809524 3.76944004132279 44.12 -1.178
"647393" 2014-02-28 "Global trading" 0.701247236107514 15.47 -4.81364516758673 71.2 -1.305
"647394" 2014-03-31 "Global trading" 2.04622001853436 14.8366666666667 0.0910827265130755 45.06 -1.286
"647395" 2014-04-30 "Global trading" 0.834604153345749 14.1980952380952 -0.8284972465072 35.13 -1.367
"647396" 2014-05-31 "Global trading" 4.01218701027299 12.4752380952381 -1.62595941796791 62.38 -1.451
"647397" 2014-06-30 "Global trading" 1.03816726393583 11.5414285714286 -1.6459458577039 43.97 -1.453
"647398" 2014-07-31 "Global trading" 4.98294280449113 12.2963636363636 1.66695824000596 87.58 -1.376
"647399" 2014-08-31 "Global trading" 1.22720527544657 13.4919047619048 -2.00279639024168 31.79 -1.429
"647400" 2014-09-30 "Global trading" 7.4928230686086 13.4666666666667 2.87529850951114 41.03 -1.222
"647401" 2014-10-31 "Global trading" 2.36209918170552 18.0586956521739 -0.570181016575534 103.08 -1.244
"647402" 2014-11-30 "Global trading" 2.11303962989135 13.4131578947368 -1.83860119946701 41.6 -1.277
"647403" 2014-12-31 "Global trading" 4.74873185769348 16.2922727272727 1.71457611022037 127.2 -1.126
"647404" 2015-01-31 "Global trading" 11.9832054310234 19.1195 1.87960029760094 82.5 -1.091
"647405" 2015-02-28 "Global trading" 4.9131847237686 15.9042105263158 -5.68243800285776 70.02 -1.172
"647406" 2015-03-31 "Global trading" 6.39059989794273 14.8127272727273 1.80769851234896 88.25 -1.183
"647407" 2015-04-30 "Global trading" 0.713865736396989 13.4947619047619 -2.15910487852235 39.66 -1.26
"647408" 2015-05-31 "Global trading" 4.44269952887743 13.3385 -0.051000899685106 86.03 -1.151
"647409" 2015-06-30 "Global trading" 1.3651675791352 14.3395454545455 2.45567515892423 122.02 -0.954
"647410" 2015-07-31 "Global trading" 0.81300243807653 14.3527272727273 -1.72797737744532 29.32 -1.068
"647411" 2015-08-31 "Global trading" 0.530531659368621 19.4280952380952 6.80639599819665 113.96 -0.684
"647412" 2015-09-30 "Global trading" 0.950120833167076 24.3771428571429 3.85965978498022 77.75 -0.655
"647413" 2015-10-31 "Global trading" 1.18609266709358 16.7895454545455 -7.83104350277701 46.01 -0.925
"647414" 2015-11-30 "Global trading" 6.00095042741522 16.21 0.668658690364607 61.99 -0.843
"647415" 2015-12-31 "Global trading" 0.643067379764658 18.0254545454545 1.86514730609177 59.74 -0.625
"647416" 2016-01-31 "Global trading" 1.82245775496443 23.7178947368421 6.05102015042152 94.57 -0.528
"647417" 2016-02-29 "Global trading" 0.99894545909752 22.517 0.960453930345974 65.74 -0.629
"647418" 2016-03-31 "Global trading" 0.482026741112638 15.8490909090909 -6.52441160464175 36.42 -0.791
"647419" 2016-04-30 "Global trading" 1.57652637216348 14.3004761904762 -1.37599370918831 45.03 -0.907
"647420" 2016-05-31 "Global trading" 8.98954120074539 14.8528571428571 -0.228453982413174 48.19 -0.961
"647421" 2016-06-30 "Global trading" 3.77842113968384 17.7745454545455 1.27695174944898 96.08 -0.902
"647422" 2016-07-31 "Global trading" 1.90223591675755 13.1585 -4.14697540389141 117.46 -1.071
"647423" 2016-08-31 "Global trading" 5.02648632783575 12.3995652173913 0.131491217269497 45.98 -1.054
"647424" 2016-09-30 "Global trading" 1.8062956478055 14.2195238095238 -0.357133718401143 34.93 -1.068
"647425" 2016-10-31 "Global trading" 3.61098089330349 14.5852380952381 2.01331081061503 95.82 -0.941
"647426" 2016-11-30 "Global trading" 10.0451402382678 15.2361904761905 -1.25180227118696 63.67 -0.981
"647427" 2016-12-31 "Global trading" 3.44254822523605 12.472380952381 -2.28551202653601 127.18 -1.023
"647428" 2017-01-31 "Global trading" 1.22805848902381 11.6085 -2.3517332783621 139.29 -1.084
"647429" 2017-02-28 "Global trading" 5.02565841536426 11.5305263157895 -2.58290127833975 114.25 -1.213
"647430" 2017-03-31 "Global trading" 1.09971469806128 11.8978260869565 -0.815304734488896 221.37 -1.239
"647431" 2013-12-31 "Global trading" 0.893793624851582 14.192380952381 -2.00469902187637 130.03 -1.169
"647432" 2014-01-31 "Global trading" 4.16664573627895 14.2409523809524 3.76944004132279 44.12 -1.178
"647433" 2014-02-28 "Global trading" 0.618427124792639 15.47 -4.81364516758673 71.2 -1.305
"647434" 2014-03-31 "Global trading" 1.38093794162052 14.8366666666667 0.0910827265130755 45.06 -1.286
"647435" 2014-04-30 "Global trading" 0.699379457016031 14.1980952380952 -0.8284972465072 35.13 -1.367
"647436" 2014-05-31 "Global trading" 2.29607170768475 12.4752380952381 -1.62595941796791 62.38 -1.451
"647437" 2014-06-30 "Global trading" 0.643277792263768 11.5414285714286 -1.6459458577039 43.97 -1.453
"647438" 2014-07-31 "Global trading" 4.55702552358785 12.2963636363636 1.66695824000596 87.58 -1.376
"647439" 2014-08-31 "Global trading" 0.787831767123443 13.4919047619048 -2.00279639024168 31.79 -1.429
"647440" 2014-09-30 "Global trading" 7.32355984337966 13.4666666666667 2.87529850951114 41.03 -1.222
"647441" 2014-10-31 "Global trading" 2.01242285152025 18.0586956521739 -0.570181016575534 103.08 -1.244
"647442" 2014-11-30 "Global trading" 4.138165105778 13.4131578947368 -1.83860119946701 41.6 -1.277
"647443" 2014-12-31 "Global trading" 2.79166052095751 16.2922727272727 1.71457611022037 127.2 -1.126
"647444" 2015-01-31 "Global trading" 6.75469844918214 19.1195 1.87960029760094 82.5 -1.091
"647445" 2015-02-28 "Global trading" 1.83721494928291 15.9042105263158 -5.68243800285776 70.02 -1.172
"647446" 2015-03-31 "Global trading" 5.69815475922854 14.8127272727273 1.80769851234896 88.25 -1.183
"647447" 2015-04-30 "Global trading" 1.39808599540415 13.4947619047619 -2.15910487852235 39.66 -1.26
"647448" 2015-05-31 "Global trading" 1.10009112623986 13.3385 -0.051000899685106 86.03 -1.151
"647449" 2015-06-30 "Global trading" 0.866998138338818 14.3395454545455 2.45567515892423 122.02 -0.954
"647450" 2015-07-31 "Global trading" 0.636786552521217 14.3527272727273 -1.72797737744532 29.32 -1.068
"647451" 2015-08-31 "Global trading" 1.34175021933108 19.4280952380952 6.80639599819665 113.96 -0.684
"647452" 2015-09-30 "Global trading" 1.49737340984999 24.3771428571429 3.85965978498022 77.75 -0.655
"647453" 2015-10-31 "Global trading" 0.520268563733204 16.7895454545455 -7.83104350277701 46.01 -0.925
"647454" 2015-11-30 "Global trading" 3.61167400397025 16.21 0.668658690364607 61.99 -0.843
"647455" 2015-12-31 "Global trading" 3.46753074199727 18.0254545454545 1.86514730609177 59.74 -0.625
"647456" 2016-01-31 "Global trading" 5.3383218848411 23.7178947368421 6.05102015042152 94.57 -0.528
"647457" 2016-02-29 "Global trading" 3.47717772852 22.517 0.960453930345974 65.74 -0.629
"647458" 2016-03-31 "Global trading" 0.645594360982207 15.8490909090909 -6.52441160464175 36.42 -0.791
"647459" 2016-04-30 "Global trading" 0.782190863704522 14.3004761904762 -1.37599370918831 45.03 -0.907
"647460" 2016-05-31 "Global trading" 6.18399964964706 14.8528571428571 -0.228453982413174 48.19 -0.961
"647461" 2016-06-30 "Global trading" 56.4269078838924 17.7745454545455 1.27695174944898 96.08 -0.902
"647462" 2016-07-31 "Global trading" 2.3851616045086 13.1585 -4.14697540389141 117.46 -1.071
"647463" 2016-08-31 "Global trading" 4.44447081826282 12.3995652173913 0.131491217269497 45.98 -1.054
"647464" 2016-09-30 "Global trading" 6.90357623243933 14.2195238095238 -0.357133718401143 34.93 -1.068
"647465" 2016-10-31 "Global trading" 10.7658045137583 14.5852380952381 2.01331081061503 95.82 -0.941
"647466" 2016-11-30 "Global trading" 0.476243678519664 15.2361904761905 -1.25180227118696 63.67 -0.981
"647467" 2016-12-31 "Global trading" 14.2851879849522 12.472380952381 -2.28551202653601 127.18 -1.023
"647468" 2008-04-30 "Long/Short Equity" 0.383970565395132 21.5627272727273 -4.98016213963656 80.74 1.045
"647469" 2008-05-31 "Long/Short Equity" 0.525304774616806 18.3033333333333 -1.10922021911374 70.58 0.72
"647470" 2008-06-30 "Long/Short Equity" 0.24972807483842 22.1104761904762 8.1008647686413 84.01 1.059
"647471" 2008-07-31 "Long/Short Equity" 20.4543240543355 24.3213636363636 2.52687163591937 65.51 1.199
"647472" 2008-08-31 "Long/Short Equity" 29.8937759257869 20.6957142857143 1.5975719598829 96.96 1.11
"647473" 2008-09-30 "Long/Short Equity" 1.30468987107237 30.2385714285714 12.0771973395099 626.03 3.819
"647474" 2008-10-31 "Long/Short Equity" 23.4665935356303 61.1773913043478 19.0451463622348 215.88 4.724
"647475" 2008-11-30 "Long/Short Equity" 3.11576562814574 62.6394736842105 6.71917847572982 270.26 4.407
"647476" 2008-12-31 "Long/Short Equity" 15.1451272025146 52.405 -3.05736421607165 208.04 3.313
"647477" 2009-01-31 "Long/Short Equity" 0.422490094279429 44.683 8.8455444640773 174.89 3.032
"647478" 2009-02-28 "Long/Short Equity" 2.39778691594539 45.5705263157895 10.4865484778148 204.86 2.924
"647479" 2009-03-31 "Long/Short Equity" 0.46566446004791 44.7954545454545 -7.2387372929549 212.96 2.513
"647480" 2009-04-30 "Long/Short Equity" 0.212923061617776 38.0638095238095 -10.9050242419425 130.17 2.101
"647481" 2009-05-31 "Long/Short Equity" 0.19537242697229 31.978 -8.62002743484225 110.96 1.551
"647482" 2009-06-30 "Long/Short Equity" 0.66015375678115 29.1404545454545 0.614018086523356 85.78 1.143
"647483" 2009-07-31 "Long/Short Equity" 0.426192296128249 26.1627272727273 -8.3714711300682 353.57 0.791
"647484" 2009-08-31 "Long/Short Equity" 3.21189111111247 25.3371428571429 -3.90963222886175 49.01 0.482
"647485" 2009-09-30 "Long/Short Equity" 0.601650621714531 24.9266666666667 -3.81227322427526 96.76 0.11
"647486" 2009-10-31 "Long/Short Equity" 5.76033048941799 24.2522727272727 1.84696335798612 94.64 0.085
"647487" 2009-11-30 "Long/Short Equity" 6.50811257885312 23.7835 -3.87255123534357 158.42 -0.161
"647488" 2009-12-31 "Long/Short Equity" 6.28076534798721 21.2395454545455 -1.69372336286898 158.19 -0.184
"647489" 2010-01-31 "Long/Short Equity" 1.31463606580438 20.6431578947368 4.187620028961 174.05 -0.282
"647490" 2010-02-28 "Long/Short Equity" 17.2487530075201 22.54 -1.23363497588735 204.83 -0.34
"647491" 2010-03-31 "Long/Short Equity" 3.35780062815501 17.7673913043478 -5.92774681739413 89.89 -0.417
"647492" 2010-04-30 "Long/Short Equity" 3.69776210435537 17.4242857142857 0.163761005555871 70.76 -0.458
"647493" 2010-05-31 "Long/Short Equity" 93.2079911658685 31.9295 9.90877416641916 221.3 0.106
"647494" 2010-06-30 "Long/Short Equity" 4.25904943373077 29.9163636363636 3.56343437355585 190.92 -0.052
"647495" 2010-07-31 "Long/Short Equity" 0.424457060125715 25.5652380952381 -8.01893360657547 202.13 -0.355
"647496" 2010-08-31 "Long/Short Equity" 5.77504336363338 24.7459090909091 3.92300675837862 214.97 -0.38
"647497" 2010-09-30 "Long/Short Equity" 0.430359108673709 22.517619047619 -9.11400861849598 153.17 -0.597
"647498" 2010-10-31 "Long/Short Equity" 1.06320466576454 20.3733333333333 -3.64927229955378 298.32 -0.626
"647499" 2010-11-30 "Long/Short Equity" 4.38313622978953 20.0957142857143 2.34555638646209 163.66 -0.51
"647500" 2010-12-31 "Long/Short Equity" 0.658799478426198 17.5695454545455 -7.24832810806009 180.76 -0.539
"647501" 2011-01-31 "Long/Short Equity" 0.676619405075342 17.3155 -2.18831611684041 114.06 -0.612
"647502" 2011-02-28 "Long/Short Equity" 2.04407317207868 17.43 -3.33036970895577 84.82 -0.632
"647503" 2011-03-31 "Long/Short Equity" 5.14457092230484 20.7234782608696 1.23715733471831 81.91 -0.646
"647504" 2011-04-30 "Long/Short Equity" 0.679145259211749 16.244 -4.02232335149914 75.96 -0.812
"647505" 2011-05-31 "Long/Short Equity" 2.18632717446951 16.9114285714286 2.44941020581584 71.4 -0.799
"647506" 2011-06-30 "Long/Short Equity" 3.63941979789846 19.1531818181818 1.72928384394883 128.68 -0.677
"647507" 2011-07-31 "Long/Short Equity" 1.69614613788249 19.2275 1.88764571636335 320.02 -0.701
"647508" 2011-08-31 "Long/Short Equity" 4.16317239442955 35.0291304347826 7.26080238642508 152.92 -0.31
"647509" 2011-09-30 "Long/Short Equity" 8.75433677890683 36.53 8.8471661724008 106.29 -0.079
"647510" 2011-10-31 "Long/Short Equity" 0.60291457444703 32.8290476190476 -10.2558273290069 106.27 -0.279
"647511" 2011-11-30 "Long/Short Equity" 0.306008762091977 31.9419047619048 2.68562453174906 90.16 -0.225
"647512" 2011-12-31 "Long/Short Equity" 2.43320548538022 25.047619047619 0.169592538941285 193.99 -0.377
"647513" 2012-01-31 "Long/Short Equity" 22.5370076245994 20.228 -4.92975194381847 92.52 -0.686
"647514" 2012-02-29 "Long/Short Equity" 3.0927805876683 18.4205 -4.66002736736579 51.9 -0.801
"647515" 2012-03-31 "Long/Short Equity" 4.49511371483871 16.1672727272727 -1.02339226315141 82.22 -0.81
"647516" 2012-04-30 "Long/Short Equity" 3.67327872029012 17.823 1.37346409443213 111.81 -0.894
"647517" 2012-05-31 "Long/Short Equity" 2.02652018219571 21.0018181818182 8.99125264395193 108.36 -0.697
"647518" 2012-06-30 "Long/Short Equity" 0.504957179317948 21.1309523809524 -4.93111251692997 222.24 -0.827
"647519" 2012-07-31 "Long/Short Equity" 2.01922603731113 17.5652380952381 -1.20197521113266 109.48 -0.969
"647520" 2012-08-31 "Long/Short Equity" 0.46672308385443 15.6895652173913 -2.2900775566962 259.97 -1.03
"647521" 2012-09-30 "Long/Short Equity" 0.444525504820994 15.2847368421053 -2.52468715017416 217 -1.183
"647522" 2012-10-31 "Long/Short Equity" 1.26976343310403 16.2761904761905 0.761110907782208 141.64 -1.168
"647523" 2012-11-30 "Long/Short Equity" 0.668922705043295 16.7019047619048 -1.07343556236468 251.56 -1.263
"647524" 2012-12-31 "Long/Short Equity" 1.35702521558651 17.307 -1.74892606802165 249.99 -1.259
"647525" 2013-01-31 "Long/Short Equity" 1.10593898691543 13.5052380952381 -5.00306313036981 126.24 -1.275
"647526" 2013-02-28 "Long/Short Equity" 3.4113336705704 14.0726315789474 0.0203491226397388 234.74 -1.323
"647527" 2013-03-31 "Long/Short Equity" 0.63170178598804 13.0315 -2.08763290112299 154.03 -1.372
"647528" 2013-04-30 "Long/Short Equity" 1.16223540670437 13.9672727272727 -2.90160786049639 81.56 -1.459
"647529" 2013-05-31 "Long/Short Equity" 4.61724398633527 13.4936363636364 0.284932516517747 66.84 -1.206
"647530" 2013-06-30 "Long/Short Equity" 1.33383845490656 17.2715 2.60779532764059 122.13 -0.817
"647531" 2013-07-31 "Long/Short Equity" 0.996915725969319 13.9745454545455 -5.18747889850915 77.62 -1.063
"647532" 2013-08-31 "Long/Short Equity" 0.870416905836661 14.21 2.33269426021262 101.91 -0.899
"647533" 2013-09-30 "Long/Short Equity" 0.366177489190937 14.692 -4.81647108990193 156.8 -1.002
"647534" 2013-10-31 "Long/Short Equity" 0.468412232642319 15.4078260869565 -3.83423421555874 67.75 -1.219
"647535" 2013-11-30 "Long/Short Equity" 0.396062468100677 12.924 -1.59489911782689 93.59 -1.206
"647536" 2013-12-31 "Long/Short Equity" 0.634133180457237 14.192380952381 -2.00469902187637 130.03 -1.169
"647537" 2014-01-31 "Long/Short Equity" 0.668781382664784 14.2409523809524 3.76944004132279 44.12 -1.178
"647538" 2014-02-28 "Long/Short Equity" 1.02315118442395 15.47 -4.81364516758673 71.2 -1.305
"647539" 2014-03-31 "Long/Short Equity" 0.581603520186005 14.8366666666667 0.0910827265130755 45.06 -1.286
"647540" 2014-04-30 "Long/Short Equity" 0.332909976368175 14.1980952380952 -0.8284972465072 35.13 -1.367
"647541" 2014-05-31 "Long/Short Equity" 6.3179917164844 12.4752380952381 -1.62595941796791 62.38 -1.451
"647542" 2014-06-30 "Long/Short Equity" 1.06306111181226 11.5414285714286 -1.6459458577039 43.97 -1.453
"647543" 2014-07-31 "Long/Short Equity" 3.04209055278157 12.2963636363636 1.66695824000596 87.58 -1.376
"647544" 2014-08-31 "Long/Short Equity" 1.72892378571697 13.4919047619048 -2.00279639024168 31.79 -1.429
"647545" 2014-09-30 "Long/Short Equity" 1.28317812463271 13.4666666666667 2.87529850951114 41.03 -1.222
"647546" 2014-10-31 "Long/Short Equity" 11.8758010553185 18.0586956521739 -0.570181016575534 103.08 -1.244
"647547" 2014-11-30 "Long/Short Equity" 1.48994307791138 13.4131578947368 -1.83860119946701 41.6 -1.277
"647548" 2014-12-31 "Long/Short Equity" 0.885347282795608 16.2922727272727 1.71457611022037 127.2 -1.126
"647549" 2015-01-31 "Long/Short Equity" 17.4978518989243 19.1195 1.87960029760094 82.5 -1.091
"647550" 2015-02-28 "Long/Short Equity" 0.516778669553016 15.9042105263158 -5.68243800285776 70.02 -1.172
"647551" 2015-03-31 "Long/Short Equity" 5.52851407744068 14.8127272727273 1.80769851234896 88.25 -1.183
"647552" 2015-04-30 "Long/Short Equity" 0.641672982063913 13.4947619047619 -2.15910487852235 39.66 -1.26
"647553" 2015-05-31 "Long/Short Equity" 0.618844315947759 13.3385 -0.051000899685106 86.03 -1.151
"647554" 2015-06-30 "Long/Short Equity" 0.432340572415675 14.3395454545455 2.45567515892423 122.02 -0.954
"647555" 2015-07-31 "Long/Short Equity" 0.385092276529181 14.3527272727273 -1.72797737744532 29.32 -1.068
"647556" 2015-08-31 "Long/Short Equity" 0.504963722345543 19.4280952380952 6.80639599819665 113.96 -0.684
"647557" 2015-09-30 "Long/Short Equity" 0.840263902641983 24.3771428571429 3.85965978498022 77.75 -0.655
"647558" 2015-10-31 "Long/Short Equity" 9.30143828472563 16.7895454545455 -7.83104350277701 46.01 -0.925
"647559" 2015-11-30 "Long/Short Equity" 4.4524781094565 16.21 0.668658690364607 61.99 -0.843
"647560" 2015-12-31 "Long/Short Equity" 2.08213282272099 18.0254545454545 1.86514730609177 59.74 -0.625
"647561" 2016-01-31 "Long/Short Equity" 5.3429660601447 23.7178947368421 6.05102015042152 94.57 -0.528
"647562" 2016-02-29 "Long/Short Equity" 1.356793572293 22.517 0.960453930345974 65.74 -0.629
"647563" 2016-03-31 "Long/Short Equity" 6.18625514689121 15.8490909090909 -6.52441160464175 36.42 -0.791
"647564" 2016-04-30 "Long/Short Equity" 2.84301359686335 14.3004761904762 -1.37599370918831 45.03 -0.907
"647565" 2016-05-31 "Long/Short Equity" 10.2769574590686 14.8528571428571 -0.228453982413174 48.19 -0.961
"647566" 2016-06-30 "Long/Short Equity" 703.671186615021 17.7745454545455 1.27695174944898 96.08 -0.902
"647567" 2016-07-31 "Long/Short Equity" 1.14791609096576 13.1585 -4.14697540389141 117.46 -1.071
"647568" 2016-08-31 "Long/Short Equity" 0.721485744452333 12.3995652173913 0.131491217269497 45.98 -1.054
"647569" 2016-09-30 "Long/Short Equity" 5.66708718024546 14.2195238095238 -0.357133718401143 34.93 -1.068
"647570" 2016-10-31 "Long/Short Equity" 14.3049702094447 14.5852380952381 2.01331081061503 95.82 -0.941
"647571" 2016-11-30 "Long/Short Equity" 0.434392674490803 15.2361904761905 -1.25180227118696 63.67 -0.981
"647572" 2016-12-31 "Long/Short Equity" 0.772433006973808 12.472380952381 -2.28551202653601 127.18 -1.023
"647573" 2017-01-31 "Long/Short Equity" 0.608176191260735 11.6085 -2.3517332783621 139.29 -1.084
"647574" 2017-02-28 "Long/Short Equity" 4.82527766415414 11.5305263157895 -2.58290127833975 114.25 -1.213
"647575" 2017-03-31 "Long/Short Equity" 0.332268312355429 11.8978260869565 -0.815304734488896 221.37 -1.239
"647576" 2017-04-30 "Long/Short Equity" 0.300306630360002 13.1363157894737 -1.32632748733607 224.35 -1.306
"647577" 2011-08-31 "Long/Short Equity" 2.70452355325948 35.0291304347826 7.26080238642508 152.92 -0.31
"647578" 2011-09-30 "Long/Short Equity" 2.34896174703601 36.53 8.8471661724008 106.29 -0.079
"647579" 2011-10-31 "Long/Short Equity" 2.7604364052097 32.8290476190476 -10.2558273290069 106.27 -0.279
"647580" 2011-11-30 "Long/Short Equity" 1.28526505759814 31.9419047619048 2.68562453174906 90.16 -0.225
"647581" 2011-12-31 "Long/Short Equity" 2.86960672195149 25.047619047619 0.169592538941285 193.99 -0.377
"647582" 2012-01-31 "Long/Short Equity" 0.361362029889678 20.228 -4.92975194381847 92.52 -0.686
"647583" 2012-02-29 "Long/Short Equity" 0.484556045219489 18.4205 -4.66002736736579 51.9 -0.801
"647584" 2012-03-31 "Long/Short Equity" 1.19528038689211 16.1672727272727 -1.02339226315141 82.22 -0.81
"647585" 2012-04-30 "Long/Short Equity" 8.19570061868167 17.823 1.37346409443213 111.81 -0.894
"647586" 2012-05-31 "Long/Short Equity" 11.347760855132 21.0018181818182 8.99125264395193 108.36 -0.697
"647587" 2012-06-30 "Long/Short Equity" 1.59684232934281 21.1309523809524 -4.93111251692997 222.24 -0.827
"647588" 2012-07-31 "Long/Short Equity" 1.34266968286316 17.5652380952381 -1.20197521113266 109.48 -0.969
"647589" 2012-08-31 "Long/Short Equity" 4.02927356018907 15.6895652173913 -2.2900775566962 259.97 -1.03
"647590" 2012-09-30 "Long/Short Equity" 2.83355802259739 15.2847368421053 -2.52468715017416 217 -1.183
"647591" 2012-10-31 "Long/Short Equity" 4.90282223297473 16.2761904761905 0.761110907782208 141.64 -1.168
"647592" 2012-11-30 "Long/Short Equity" 2.12726803194559 16.7019047619048 -1.07343556236468 251.56 -1.263
"647593" 2012-12-31 "Long/Short Equity" 0.510578478672064 17.307 -1.74892606802165 249.99 -1.259
"647594" 2013-01-31 "Long/Short Equity" 0.324059481885485 13.5052380952381 -5.00306313036981 126.24 -1.275
"647595" 2013-02-28 "Long/Short Equity" 0.995199229767265 14.0726315789474 0.0203491226397388 234.74 -1.323
"647596" 2013-03-31 "Long/Short Equity" 0.907310548026344 13.0315 -2.08763290112299 154.03 -1.372
"647597" 2013-04-30 "Long/Short Equity" 0.895828888859576 13.9672727272727 -2.90160786049639 81.56 -1.459
"647598" 2013-05-31 "Long/Short Equity" 2.18138755704876 13.4936363636364 0.284932516517747 66.84 -1.206
"647599" 2013-06-30 "Long/Short Equity" 2.35745096245879 17.2715 2.60779532764059 122.13 -0.817
"647600" 2013-07-31 "Long/Short Equity" 1.57507044346193 13.9745454545455 -5.18747889850915 77.62 -1.063
"647601" 2013-08-31 "Long/Short Equity" 1.80151091400835 14.21 2.33269426021262 101.91 -0.899
"647602" 2013-09-30 "Long/Short Equity" 0.640994129084627 14.692 -4.81647108990193 156.8 -1.002
"647603" 2013-10-31 "Long/Short Equity" 0.825842943798567 15.4078260869565 -3.83423421555874 67.75 -1.219
"647604" 2013-11-30 "Long/Short Equity" 2.91267643640965 12.924 -1.59489911782689 93.59 -1.206
"647605" 2013-12-31 "Long/Short Equity" 1.06138612534484 14.192380952381 -2.00469902187637 130.03 -1.169
"647606" 2014-01-31 "Long/Short Equity" 8.58115032181529 14.2409523809524 3.76944004132279 44.12 -1.178
"647607" 2014-02-28 "Long/Short Equity" 0.648235514216707 15.47 -4.81364516758673 71.2 -1.305
"647608" 2014-03-31 "Long/Short Equity" 3.02498310917105 14.8366666666667 0.0910827265130755 45.06 -1.286
"647609" 2014-04-30 "Long/Short Equity" 2.51626922216272 14.1980952380952 -0.8284972465072 35.13 -1.367
"647610" 2014-05-31 "Long/Short Equity" 0.805433260535229 12.4752380952381 -1.62595941796791 62.38 -1.451
"647611" 2014-06-30 "Long/Short Equity" 0.904785725790353 11.5414285714286 -1.6459458577039 43.97 -1.453
"647612" 2014-07-31 "Long/Short Equity" 2.50428633649037 12.2963636363636 1.66695824000596 87.58 -1.376
"647613" 2014-08-31 "Long/Short Equity" 0.871289143086323 13.4919047619048 -2.00279639024168 31.79 -1.429
"647614" 2014-09-30 "Long/Short Equity" 3.02498310917105 13.4666666666667 2.87529850951114 41.03 -1.222
"647615" 2014-10-31 "Long/Short Equity" 1.94986103805974 18.0586956521739 -0.570181016575534 103.08 -1.244
"647616" 2014-11-30 "Long/Short Equity" 1.03653650838482 13.4131578947368 -1.83860119946701 41.6 -1.277
"647617" 2014-12-31 "Long/Short Equity" 3.20641199491346 16.2922727272727 1.71457611022037 127.2 -1.126
"647618" 2015-01-31 "Long/Short Equity" 9.01507040468654 19.1195 1.87960029760094 82.5 -1.091
"647619" 2015-02-28 "Long/Short Equity" 0.634733023979744 15.9042105263158 -5.68243800285776 70.02 -1.172
"647620" 2015-03-31 "Long/Short Equity" 5.13808898993472 14.8127272727273 1.80769851234896 88.25 -1.183
"647621" 2015-04-30 "Long/Short Equity" 1.56113815334104 13.4947619047619 -2.15910487852235 39.66 -1.26
"647622" 2015-05-31 "Long/Short Equity" 2.4376713309369 13.3385 -0.051000899685106 86.03 -1.151
"647623" 2015-06-30 "Long/Short Equity" 2.06256624113383 14.3395454545455 2.45567515892423 122.02 -0.954
"647624" 2015-07-31 "Long/Short Equity" 1.89422805532341 14.3527272727273 -1.72797737744532 29.32 -1.068
"647625" 2015-08-31 "Long/Short Equity" 10.188024066657 19.4280952380952 6.80639599819665 113.96 -0.684
"647626" 2015-09-30 "Long/Short Equity" 6.03708844473403 24.3771428571429 3.85965978498022 77.75 -0.655
"647627" 2015-10-31 "Long/Short Equity" 0.391325640382179 16.7895454545455 -7.83104350277701 46.01 -0.925
"647628" 2015-11-30 "Long/Short Equity" 1.76012797126637 16.21 0.668658690364607 61.99 -0.843
"647629" 2015-12-31 "Long/Short Equity" 4.84482699264701 18.0254545454545 1.86514730609177 59.74 -0.625
"647630" 2016-01-31 "Long/Short Equity" 5.62443461714427 23.7178947368421 6.05102015042152 94.57 -0.528
"647631" 2016-02-29 "Long/Short Equity" 4.5564573556065 22.517 0.960453930345974 65.74 -0.629
"647632" 2016-03-31 "Long/Short Equity" 0.847448739525552 15.8490909090909 -6.52441160464175 36.42 -0.791
"647633" 2016-04-30 "Long/Short Equity" 1.43937548599501 14.3004761904762 -1.37599370918831 45.03 -0.907
"647634" 2016-05-31 "Long/Short Equity" 0.907310548026344 14.8528571428571 -0.228453982413174 48.19 -0.961
"647635" 2016-06-30 "Long/Short Equity" 1.37962348342077 17.7745454545455 1.27695174944898 96.08 -0.902
"647636" 2016-07-31 "Long/Short Equity" 0.587948596554376 13.1585 -4.14697540389141 117.46 -1.071
"647637" 2016-08-31 "Long/Short Equity" 2.00819414158948 12.3995652173913 0.131491217269497 45.98 -1.054
"647638" 2016-09-30 "Long/Short Equity" 2.28876104740151 14.2195238095238 -0.357133718401143 34.93 -1.068
"647639" 2016-10-31 "Long/Short Equity" 1.56113815334104 14.5852380952381 2.01331081061503 95.82 -0.941
"647640" 2016-11-30 "Long/Short Equity" 1.14571591230369 15.2361904761905 -1.25180227118696 63.67 -0.981
"647641" 2016-12-31 "Long/Short Equity" 1.68625631340602 12.472380952381 -2.28551202653601 127.18 -1.023
"647642" 2017-01-31 "Long/Short Equity" 1.04714702571273 11.6085 -2.3517332783621 139.29 -1.084
"647643" 2017-02-28 "Long/Short Equity" 0.833381599885801 11.5305263157895 -2.58290127833975 114.25 -1.213
"647644" 2015-02-28 "Long/Short Equity" 0.899188764644678 15.9042105263158 -5.68243800285776 70.02 -1.172
"647645" 2015-03-31 "Long/Short Equity" 4.88145299389105 14.8127272727273 1.80769851234896 88.25 -1.183
"647646" 2015-04-30 "Long/Short Equity" 1.04714702571273 13.4947619047619 -2.15910487852235 39.66 -1.26
"647647" 2015-05-31 "Long/Short Equity" 3.30437308270311 13.3385 -0.051000899685106 86.03 -1.151
"647648" 2015-06-30 "Long/Short Equity" 0.808291851549065 14.3395454545455 2.45567515892423 122.02 -0.954
"647649" 2015-07-31 "Long/Short Equity" 5.05046219827261 14.3527272727273 -1.72797737744532 29.32 -1.068
"647650" 2015-08-31 "Long/Short Equity" 16.0376329101477 19.4280952380952 6.80639599819665 113.96 -0.684
"647651" 2015-09-30 "Long/Short Equity" 2.72785826323137 24.3771428571429 3.85965978498022 77.75 -0.655
"647652" 2015-10-31 "Long/Short Equity" 0.642851337403005 16.7895454545455 -7.83104350277701 46.01 -0.925
"647653" 2015-11-30 "Long/Short Equity" 1.45226031401978 16.21 0.668658690364607 61.99 -0.843
"647654" 2015-12-31 "Long/Short Equity" 4.24568095723697 18.0254545454545 1.86514730609177 59.74 -0.625
"647655" 2016-01-31 "Long/Short Equity" 19.7711933498368 23.7178947368421 6.05102015042152 94.57 -0.528
"647656" 2016-02-29 "Long/Short Equity" 7.22660889415706 22.517 0.960453930345974 65.74 -0.629
"647657" 2016-03-31 "Long/Short Equity" 0.594361329562232 15.8490909090909 -6.52441160464175 36.42 -0.791
"647658" 2016-04-30 "Long/Short Equity" 0.7170779441233 14.3004761904762 -1.37599370918831 45.03 -0.907
"647659" 2016-05-31 "Long/Short Equity" 0.374767994097849 14.8528571428571 -0.228453982413174 48.19 -0.961
"647660" 2016-06-30 "Long/Short Equity" 4.5564573556065 17.7745454545455 1.27695174944898 96.08 -0.902
"647661" 2016-07-31 "Long/Short Equity" 1.45226031401978 13.1585 -4.14697540389141 117.46 -1.071
"647662" 2016-08-31 "Long/Short Equity" 0.544429680725122 12.3995652173913 0.131491217269497 45.98 -1.054
"647663" 2016-09-30 "Long/Short Equity" 6.5866439507343 14.2195238095238 -0.357133718401143 34.93 -1.068
"647664" 2016-10-31 "Long/Short Equity" 13.7347664151874 14.5852380952381 2.01331081061503 95.82 -0.941
"647665" 2016-11-30 "Long/Short Equity" 0.338432324696044 15.2361904761905 -1.25180227118696 63.67 -0.981
"647666" 2016-12-31 "Long/Short Equity" 1.64303307448284 12.472380952381 -2.28551202653601 127.18 -1.023
"647667" 2017-01-31 "Long/Short Equity" 2.94809909185757 11.6085 -2.3517332783621 139.29 -1.084
"647668" 2017-02-28 "Long/Short Equity" 0.481198933485952 11.5305263157895 -2.58290127833975 114.25 -1.213
"647669" 2017-03-31 "Long/Short Equity" 0.7170779441233 11.8978260869565 -0.815304734488896 221.37 -1.239
"647670" 2017-04-30 "Long/Short Equity" 0.787971336210061 13.1363157894737 -1.32632748733607 224.35 -1.306
"647671" 2009-02-28 "Global trading" 0.197146297095116 45.5705263157895 10.4865484778148 204.86 2.924
"647672" 2009-03-31 "Global trading" 0.381506772066411 44.7954545454545 -7.2387372929549 212.96 2.513
"647673" 2009-04-30 "Global trading" 0.385250036762972 38.0638095238095 -10.9050242419425 130.17 2.101
"647674" 2009-05-31 "Global trading" 0.647993853690063 31.978 -8.62002743484225 110.96 1.551
"647675" 2009-06-30 "Global trading" 6.07140491746313 29.1404545454545 0.614018086523356 85.78 1.143
"647676" 2009-07-31 "Global trading" 0.221894031620134 26.1627272727273 -8.3714711300682 353.57 0.791
"647677" 2009-08-31 "Global trading" 0.320194327638846 25.3371428571429 -3.90963222886175 49.01 0.482
"647678" 2009-09-30 "Global trading" 0.292641968146553 24.9266666666667 -3.81227322427526 96.76 0.11
"647679" 2009-10-31 "Global trading" 0.912679106813337 24.2522727272727 1.84696335798612 94.64 0.085
"647680" 2009-11-30 "Global trading" 0.740394619338803 23.7835 -3.87255123534357 158.42 -0.161
"647681" 2009-12-31 "Global trading" 0.622304806458089 21.2395454545455 -1.69372336286898 158.19 -0.184
"647682" 2010-01-31 "Global trading" 0.315897091199163 20.6431578947368 4.187620028961 174.05 -0.282
"647683" 2010-02-28 "Global trading" 0.860513637317751 22.54 -1.23363497588735 204.83 -0.34
"647684" 2010-03-31 "Global trading" 0.970601103712085 17.7673913043478 -5.92774681739413 89.89 -0.417
"647685" 2010-04-30 "Global trading" 0.409245195086727 17.4242857142857 0.163761005555871 70.76 -0.458
"647686" 2010-05-31 "Global trading" 0.506216053193542 31.9295 9.90877416641916 221.3 0.106
"647687" 2010-06-30 "Global trading" 0.41414446659584 29.9163636363636 3.56343437355585 190.92 -0.052
"647688" 2010-07-31 "Global trading" 0.409245195086727 25.5652380952381 -8.01893360657547 202.13 -0.355
"647689" 2010-08-31 "Global trading" 0.506216053193542 24.7459090909091 3.92300675837862 214.97 -0.38
"647690" 2010-09-30 "Global trading" 4.0696721323976 22.517619047619 -9.11400861849598 153.17 -0.597
"647691" 2010-10-31 "Global trading" 2.78607883051449 20.3733333333333 -3.64927229955378 298.32 -0.626
"647692" 2010-11-30 "Global trading" 22.9407898848086 20.0957142857143 2.34555638646209 163.66 -0.51
"647693" 2010-12-31 "Global trading" 12.3574589672606 17.5695454545455 -7.24832810806009 180.76 -0.539
"647694" 2011-01-31 "Global trading" 1.46184973104581 17.3155 -2.18831611684041 114.06 -0.612
"647695" 2011-02-28 "Global trading" 0.707079552091504 17.43 -3.33036970895577 84.82 -0.632
"647696" 2011-03-31 "Global trading" 1.04029344542299 20.7234782608696 1.23715733471831 81.91 -0.646
"647697" 2011-04-30 "Global trading" 0.634536173506078 16.244 -4.02232335149914 75.96 -0.812
"647698" 2011-05-31 "Global trading" 0.448982508890438 16.9114285714286 2.44941020581584 71.4 -0.799
"647699" 2011-06-30 "Global trading" 0.345429282549125 19.1531818181818 1.72928384394883 128.68 -0.677
"647700" 2011-07-31 "Global trading" 0.599284245456713 19.2275 1.88764571636335 320.02 -0.701
"647701" 2011-08-31 "Global trading" 0.354766511119857 35.0291304347826 7.26080238642508 152.92 -0.31
"647702" 2011-09-30 "Global trading" 0.304222753477448 36.53 8.8471661724008 106.29 -0.079
"647703" 2011-10-31 "Global trading" 1.75573459078338 32.8290476190476 -10.2558273290069 106.27 -0.279
"647704" 2011-11-30 "Global trading" 5.66386888400402 31.9419047619048 2.68562453174906 90.16 -0.225
"647705" 2011-12-31 "Global trading" 0.306067504572775 25.047619047619 0.169592538941285 193.99 -0.377
"647706" 2012-01-31 "Global trading" 0.292641968146553 20.228 -4.92975194381847 92.52 -0.686
"647707" 2012-02-29 "Global trading" 0.478431692505694 18.4205 -4.66002736736579 51.9 -0.801
"647708" 2012-03-31 "Global trading" 2.78607883051449 16.1672727272727 -1.02339226315141 82.22 -0.81
"647709" 2012-04-30 "Global trading" 0.740394619338803 17.823 1.37346409443213 111.81 -0.894
"647710" 2012-05-31 "Global trading" 0.707079552091504 21.0018181818182 8.99125264395193 108.36 -0.697
"647711" 2012-06-30 "Global trading" 0.547529781498493 21.1309523809524 -4.93111251692997 222.24 -0.827
"647712" 2012-07-31 "Global trading" 0.313439812859972 17.5652380952381 -1.20197521113266 109.48 -0.969
"647713" 2012-08-31 "Global trading" 0.775913955095005 15.6895652173913 -2.2900775566962 259.97 -1.03
"647714" 2012-09-30 "Global trading" 1.46184973104581 15.2847368421053 -2.52468715017416 217 -1.183
"647715" 2012-10-31 "Global trading" 1.67147439961051 16.2761904761905 0.761110907782208 141.64 -1.168
"647716" 2012-11-30 "Global trading" 0.438877406484276 16.7019047619048 -1.07343556236468 251.56 -1.263
"647717" 2012-12-31 "Global trading" 45.3397656530326 17.307 -1.74892606802165 249.99 -1.259
"647718" 2013-01-31 "Global trading" 2.09256103638665 13.5052380952381 -5.00306313036981 126.24 -1.275
"647719" 2013-02-28 "Global trading" 0.662060176126343 14.0726315789474 0.0203491226397388 234.74 -1.323
"647720" 2013-03-31 "Global trading" 2.00614983296445 13.0315 -2.08763290112299 154.03 -1.372
"647721" 2013-04-30 "Global trading" 0.55705661646429 13.9672727272727 -2.90160786049639 81.56 -1.459
"647722" 2013-05-31 "Global trading" 9.46547768785214 13.4936363636364 0.284932516517747 66.84 -1.206
"647723" 2013-06-30 "Global trading" 71.0949650381967 17.2715 2.60779532764059 122.13 -0.817
"647724" 2013-07-31 "Global trading" 194.079959638247 13.9745454545455 -5.18747889850915 77.62 -1.063
"647725" 2013-08-31 "Global trading" 1.15438018630113 14.21 2.33269426021262 101.91 -0.899
"647726" 2013-09-30 "Global trading" 0.443870082161046 14.692 -4.81647108990193 156.8 -1.002
"647727" 2013-10-31 "Global trading" 0.506216053193542 15.4078260869565 -3.83423421555874 67.75 -1.219
"647728" 2013-11-30 "Global trading" 1.75573459078338 12.924 -1.59489911782689 93.59 -1.206
"647729" 2013-12-31 "Global trading" 1.59533132445659 14.192380952381 -2.00469902187637 130.03 -1.169
"647730" 2014-01-31 "Global trading" 0.438877406484276 14.2409523809524 3.76944004132279 44.12 -1.178
"647731" 2014-02-28 "Global trading" 0.424026532776861 15.47 -4.81364516758673 71.2 -1.305
"647732" 2014-03-31 "Global trading" 0.513587406729834 14.8366666666667 0.0910827265130755 45.06 -1.286
"647733" 2014-04-30 "Global trading" 0.758113721259558 14.1980952380952 -0.8284972465072 35.13 -1.367
"647734" 2014-05-31 "Global trading" 0.370644756172777 12.4752380952381 -1.62595941796791 62.38 -1.451
"647735" 2014-06-30 "Global trading" 0.775913955095005 11.5414285714286 -1.6459458577039 43.97 -1.453
"647736" 2014-07-31 "Global trading" 4.2204055298961 12.2963636363636 1.66695824000596 87.58 -1.376
"647737" 2014-08-31 "Global trading" 0.377677423371496 13.4919047619048 -2.00279639024168 31.79 -1.429
"647738" 2014-09-30 "Global trading" 0.939571402797783 13.4666666666667 2.87529850951114 41.03 -1.222
"647739" 2014-10-31 "Global trading" 1.5272228697782 18.0586956521739 -0.570181016575534 103.08 -1.244
"647740" 2014-11-30 "Global trading" 0.634536173506078 13.4131578947368 -1.83860119946701 41.6 -1.277
"647741" 2014-12-31 "Global trading" 0.35165856639469 16.2922727272727 1.71457611022037 127.2 -1.126
"647742" 2015-01-31 "Global trading" 0.475945237514485 19.1195 1.87960029760094 82.5 -1.091
"647743" 2011-02-28 "Global trading" 0.599284245456713 17.43 -3.33036970895577 84.82 -0.632
"647744" 2011-03-31 "Global trading" 0.795462266655123 20.7234782608696 1.23715733471831 81.91 -0.646
"647745" 2011-04-30 "Global trading" 0.610459020237233 16.244 -4.02232335149914 75.96 -0.812
"647746" 2011-05-31 "Global trading" 0.506216053193542 16.9114285714286 2.44941020581584 71.4 -0.799
"647747" 2011-06-30 "Global trading" 0.758113721259558 19.1531818181818 1.72928384394883 128.68 -0.677
"647748" 2011-07-31 "Global trading" 0.886495588080537 19.2275 1.88764571636335 320.02 -0.701
"647749" 2011-08-31 "Global trading" 0.55705661646429 35.0291304347826 7.26080238642508 152.92 -0.31
"647750" 2011-09-30 "Global trading" 0.547529781498493 36.53 8.8471661724008 106.29 -0.079
"647751" 2011-10-31 "Global trading" 3.00346349669095 32.8290476190476 -10.2558273290069 106.27 -0.279
"647752" 2011-11-30 "Global trading" 0.970601103712085 31.9419047619048 2.68562453174906 90.16 -0.225
"647753" 2011-12-31 "Global trading" 0.409245195086727 25.047619047619 0.169592538941285 193.99 -0.377
"647754" 2012-01-31 "Global trading" 0.409245195086727 20.228 -4.92975194381847 92.52 -0.686
"647755" 2012-02-29 "Global trading" 1.11319189576162 18.4205 -4.66002736736579 51.9 -0.801
"647756" 2012-03-31 "Global trading" 2.89197697697514 16.1672727272727 -1.02339226315141 82.22 -0.81
"647757" 2012-04-30 "Global trading" 0.758113721259558 17.823 1.37346409443213 111.81 -0.894
"647758" 2012-05-31 "Global trading" 0.634536173506078 21.0018181818182 8.99125264395193 108.36 -0.697
"647759" 2012-06-30 "Global trading" 0.860513637317751 21.1309523809524 -4.93111251692997 222.24 -0.827
"647760" 2012-07-31 "Global trading" 0.506216053193542 17.5652380952381 -1.20197521113266 109.48 -0.969
"647761" 2012-08-31 "Global trading" 0.860513637317751 15.6895652173913 -2.2900775566962 259.97 -1.03
"647762" 2012-09-30 "Global trading" 1.59533132445659 15.2847368421053 -2.52468715017416 217 -1.183
"647763" 2012-10-31 "Global trading" 1.75573459078338 16.2761904761905 0.761110907782208 141.64 -1.168
"647764" 2012-11-30 "Global trading" 0.567095478745166 16.7019047619048 -1.07343556236468 251.56 -1.263
"647765" 2012-12-31 "Global trading" 9.79424664448767 17.307 -1.74892606802165 249.99 -1.259
"647766" 2013-01-31 "Global trading" 1.59533132445659 13.5052380952381 -5.00306313036981 126.24 -1.275
"647767" 2013-02-28 "Global trading" 1.24349119280756 14.0726315789474 0.0203491226397388 234.74 -1.323
"647768" 2013-03-31 "Global trading" 1.92328766916861 13.0315 -2.08763290112299 154.03 -1.372
"647769" 2013-04-30 "Global trading" 0.547529781498493 13.9672727272727 -2.90160786049639 81.56 -1.459
"647770" 2013-05-31 "Global trading" 9.79424664448767 13.4936363636364 0.284932516517747 66.84 -1.206
"647771" 2013-06-30 "Global trading" 36.7316839230668 17.2715 2.60779532764059 122.13 -0.817
"647772" 2013-07-31 "Global trading" 8.557976003628 13.9745454545455 -5.18747889850915 77.62 -1.063
"647773" 2013-08-31 "Global trading" 10.4751317077709 14.21 2.33269426021262 101.91 -0.899
"647774" 2013-09-30 "Global trading" 0.577252450406223 14.692 -4.81647108990193 156.8 -1.002
"647775" 2013-10-31 "Global trading" 1.11319189576162 15.4078260869565 -3.83423421555874 67.75 -1.219
"647776" 2013-11-30 "Global trading" 1.46184973104581 12.924 -1.59489911782689 93.59 -1.206
"647777" 2013-12-31 "Global trading" 1.75573459078338 14.192380952381 -2.00469902187637 130.03 -1.169
"647778" 2014-01-31 "Global trading" 0.758113721259558 14.2409523809524 3.76944004132279 44.12 -1.178
"647779" 2014-02-28 "Global trading" 0.610459020237233 15.47 -4.81364516758673 71.2 -1.305
"647780" 2014-03-31 "Global trading" 0.795462266655123 14.8366666666667 0.0910827265130755 45.06 -1.286
"647781" 2014-04-30 "Global trading" 1.11319189576162 14.1980952380952 -0.8284972465072 35.13 -1.367
"647782" 2014-05-31 "Global trading" 0.49200748477121 12.4752380952381 -1.62595941796791 62.38 -1.451
"647783" 2014-06-30 "Global trading" 1.00408865041371 11.5414285714286 -1.6459458577039 43.97 -1.453
"647784" 2014-07-31 "Global trading" 4.0696721323976 12.2963636363636 1.66695824000596 87.58 -1.376
"647785" 2014-08-31 "Global trading" 0.634536173506078 13.4919047619048 -2.00279639024168 31.79 -1.429
"647786" 2014-09-30 "Global trading" 1.11319189576162 13.4666666666667 2.87529850951114 41.03 -1.222
"647787" 2014-10-31 "Global trading" 1.5272228697782 18.0586956521739 -0.570181016575534 103.08 -1.244
"647788" 2014-11-30 "Global trading" 1.00408865041371 13.4131578947368 -1.83860119946701 41.6 -1.277
"647789" 2014-12-31 "Global trading" 0.521726485588968 16.2922727272727 1.71457611022037 127.2 -1.126
"647790" 2015-01-31 "Global trading" 0.672596657510792 19.1195 1.87960029760094 82.5 -1.091
"647791" 2011-02-28 "Global trading" 1.75573459078338 17.43 -3.33036970895577 84.82 -0.632
"647792" 2011-03-31 "Global trading" 1.15438018630113 20.7234782608696 1.23715733471831 81.91 -0.646
"647793" 2011-04-30 "Global trading" 0.690373363312859 16.244 -4.02232335149914 75.96 -0.812
"647794" 2011-05-31 "Global trading" 0.577252450406223 16.9114285714286 2.44941020581584 71.4 -0.799
"647795" 2011-06-30 "Global trading" 0.49200748477121 19.1531818181818 1.72928384394883 128.68 -0.677
"647796" 2011-07-31 "Global trading" 0.498963098354563 19.2275 1.88764571636335 320.02 -0.701
"647797" 2011-08-31 "Global trading" 0.400439203119312 35.0291304347826 7.26080238642508 152.92 -0.31
"647798" 2011-09-30 "Global trading" 0.521726485588968 36.53 8.8471661724008 106.29 -0.079
"647799" 2011-10-31 "Global trading" 2.89197697697514 32.8290476190476 -10.2558273290069 106.27 -0.279
"647800" 2011-11-30 "Global trading" 1.40147293460911 31.9419047619048 2.68562453174906 90.16 -0.225
"647801" 2011-12-31 "Global trading" 0.301915942781363 25.047619047619 0.169592538941285 193.99 -0.377
"647802" 2012-01-31 "Global trading" 0.400439203119312 20.228 -4.92975194381847 92.52 -0.686
"647803" 2012-02-29 "Global trading" 0.577252450406223 18.4205 -4.66002736736579 51.9 -0.801
"647804" 2012-03-31 "Global trading" 1.00408865041371 16.1672727272727 -1.02339226315141 82.22 -0.81
"647805" 2012-04-30 "Global trading" 1.04029344542299 17.823 1.37346409443213 111.81 -0.894
"647806" 2012-05-31 "Global trading" 1.11319189576162 21.0018181818182 8.99125264395193 108.36 -0.697
"647807" 2012-06-30 "Global trading" 0.610459020237233 21.1309523809524 -4.93111251692997 222.24 -0.827
"647808" 2012-07-31 "Global trading" 0.385250036762972 17.5652380952381 -1.20197521113266 109.48 -0.969
"647809" 2012-08-31 "Global trading" 0.647993853690063 15.6895652173913 -2.2900775566962 259.97 -1.03
"647810" 2012-09-30 "Global trading" 1.07608198270342 15.2847368421053 -2.52468715017416 217 -1.183
"647811" 2012-10-31 "Global trading" 1.84235567726122 16.2761904761905 0.761110907782208 141.64 -1.168
"647812" 2012-11-30 "Global trading" 0.675537945031234 16.7019047619048 -1.07343556236468 251.56 -1.263
"647813" 2012-12-31 "Global trading" 14.9539058998074 17.307 -1.74892606802165 249.99 -1.259
"647814" 2013-01-31 "Global trading" 2.2706107368788 13.5052380952381 -5.00306313036981 126.24 -1.275
"647815" 2013-02-28 "Global trading" 1.19802992703528 14.0726315789474 0.0203491226397388 234.74 -1.323
"647816" 2013-03-31 "Global trading" 1.46184973104581 13.0315 -2.08763290112299 154.03 -1.372
"647817" 2013-04-30 "Global trading" 0.758113721259558 13.9672727272727 -2.90160786049639 81.56 -1.459
"647818" 2013-05-31 "Global trading" 6.51376082341988 13.4936363636364 0.284932516517747 66.84 -1.206
"647819" 2013-06-30 "Global trading" 16.467358304038 17.2715 2.60779532764059 122.13 -0.817
"647820" 2013-07-31 "Global trading" 20.3056359336278 13.9745454545455 -5.18747889850915 77.62 -1.063
"647821" 2013-08-31 "Global trading" 8.02087387438092 14.21 2.33269426021262 101.91 -0.899
"647822" 2013-09-30 "Global trading" 0.567095478745166 14.692 -4.81647108990193 156.8 -1.002
"647823" 2013-10-31 "Global trading" 1.07608198270342 15.4078260869565 -3.83423421555874 67.75 -1.219
"647824" 2013-11-30 "Global trading" 1.75573459078338 12.924 -1.59489911782689 93.59 -1.206
"647825" 2013-12-31 "Global trading" 2.00614983296445 14.192380952381 -2.00469902187637 130.03 -1.169
"647826" 2014-01-31 "Global trading" 0.758113721259558 14.2409523809524 3.76944004132279 44.12 -1.178
"647827" 2014-02-28 "Global trading" 0.622304806458089 15.47 -4.81364516758673 71.2 -1.305
"647828" 2014-03-31 "Global trading" 0.838341604647927 14.8366666666667 0.0910827265130755 45.06 -1.286
"647829" 2014-04-30 "Global trading" 1.00408865041371 14.1980952380952 -0.8284972465072 35.13 -1.367
"647830" 2014-05-31 "Global trading" 0.662060176126343 12.4752380952381 -1.62595941796791 62.38 -1.451
"647831" 2014-06-30 "Global trading" 1.84235567726122 11.5414285714286 -1.6459458577039 43.97 -1.453
"647832" 2014-07-31 "Global trading" 2.17853370402409 12.2963636363636 1.66695824000596 87.58 -1.376
"647833" 2014-08-31 "Global trading" 0.838341604647927 13.4919047619048 -2.00279639024168 31.79 -1.429
"647834" 2014-09-30 "Global trading" 1.07608198270342 13.4666666666667 2.87529850951114 41.03 -1.222
"647835" 2014-10-31 "Global trading" 1.15438018630113 18.0586956521739 -0.570181016575534 103.08 -1.244
"647836" 2014-11-30 "Global trading" 0.970601103712085 13.4131578947368 -1.83860119946701 41.6 -1.277
"647837" 2014-12-31 "Global trading" 1.07608198270342 16.2922727272727 1.71457611022037 127.2 -1.126
"647838" 2015-01-31 "Global trading" 1.221010144041 19.1195 1.87960029760094 82.5 -1.091
"647839" 2013-01-31 "Fixed Income Arbitrage" 0.485869125127761 13.5052380952381 -5.00306313036981 126.24 -1.275
"647840" 2013-02-28 "Fixed Income Arbitrage" 2.07890890868872 14.0726315789474 0.0203491226397388 234.74 -1.323
"647841" 2013-03-31 "Fixed Income Arbitrage" 17.0876029599205 13.0315 -2.08763290112299 154.03 -1.372
"647842" 2013-04-30 "Fixed Income Arbitrage" 0.312706397951485 13.9672727272727 -2.90160786049639 81.56 -1.459
"647843" 2013-05-31 "Fixed Income Arbitrage" 32.7586068051188 13.4936363636364 0.284932516517747 66.84 -1.206
"647844" 2013-06-30 "Fixed Income Arbitrage" 723.496394393537 17.2715 2.60779532764059 122.13 -0.817
"647845" 2013-07-31 "Fixed Income Arbitrage" 101.047043846647 13.9745454545455 -5.18747889850915 77.62 -1.063
"647846" 2013-08-31 "Fixed Income Arbitrage" 70.1315711455226 14.21 2.33269426021262 101.91 -0.899
"647847" 2013-09-30 "Fixed Income Arbitrage" 0.228414935780532 14.692 -4.81647108990193 156.8 -1.002
"647848" 2013-10-31 "Fixed Income Arbitrage" 0.587114032374217 15.4078260869565 -3.83423421555874 67.75 -1.219
"647849" 2013-11-30 "Fixed Income Arbitrage" 1.28973092255027 12.924 -1.59489911782689 93.59 -1.206
"647850" 2013-12-31 "Fixed Income Arbitrage" 5.39302459577486 14.192380952381 -2.00469902187637 130.03 -1.169
"647851" 2014-01-31 "Fixed Income Arbitrage" 0.322856984624738 14.2409523809524 3.76944004132279 44.12 -1.178
"647852" 2014-02-28 "Fixed Income Arbitrage" 0.447319883788973 15.47 -4.81364516758673 71.2 -1.305
"647853" 2014-03-31 "Fixed Income Arbitrage" 0.500400976784705 14.8366666666667 0.0910827265130755 45.06 -1.286
"647854" 2014-04-30 "Fixed Income Arbitrage" 0.495659446598928 14.1980952380952 -0.8284972465072 35.13 -1.367
"647855" 2014-05-31 "Fixed Income Arbitrage" 0.331276431902985 12.4752380952381 -1.62595941796791 62.38 -1.451
"647856" 2014-06-30 "Fixed Income Arbitrage" 1.72921378718187 11.5414285714286 -1.6459458577039 43.97 -1.453
"647857" 2014-07-31 "Fixed Income Arbitrage" 2.47588948445182 12.2963636363636 1.66695824000596 87.58 -1.376
"647858" 2014-08-31 "Fixed Income Arbitrage" 0.443966831656331 13.4919047619048 -2.00279639024168 31.79 -1.429
"647859" 2014-09-30 "Fixed Income Arbitrage" 1.55470582273985 13.4666666666667 2.87529850951114 41.03 -1.222
"647860" 2014-10-31 "Fixed Income Arbitrage" 0.824835669974666 18.0586956521739 -0.570181016575534 103.08 -1.244
"647861" 2014-11-30 "Fixed Income Arbitrage" 0.510172039538595 13.4131578947368 -1.83860119946701 41.6 -1.277
"647862" 2014-12-31 "Fixed Income Arbitrage" 0.505631960386226 16.2922727272727 1.71457611022037 127.2 -1.126
"647863" 2015-01-31 "Fixed Income Arbitrage" 0.316807232080178 19.1195 1.87960029760094 82.5 -1.091
"647864" 2015-02-28 "Fixed Income Arbitrage" 11.7442480678916 15.9042105263158 -5.68243800285776 70.02 -1.172
"647865" 2015-03-31 "Fixed Income Arbitrage" 1.85885296074998 14.8127272727273 1.80769851234896 88.25 -1.183
"647866" 2015-04-30 "Fixed Income Arbitrage" 12.2172616337077 13.4947619047619 -2.15910487852235 39.66 -1.26
"647867" 2015-05-31 "Fixed Income Arbitrage" 9.25710134727337 13.3385 -0.051000899685106 86.03 -1.151
"647868" 2015-06-30 "Fixed Income Arbitrage" 3.68356733659422 14.3395454545455 2.45567515892423 122.02 -0.954
"647869" 2015-07-31 "Fixed Income Arbitrage" 0.436277825983619 14.3527272727273 -1.72797737744532 29.32 -1.068
"647870" 2015-08-31 "Fixed Income Arbitrage" 2.82227818829588 19.4280952380952 6.80639599819665 113.96 -0.684
"647871" 2015-09-30 "Fixed Income Arbitrage" 0.465634443002784 24.3771428571429 3.85965978498022 77.75 -0.655
"647872" 2015-10-31 "Fixed Income Arbitrage" 1.00853531744676 16.7895454545455 -7.83104350277701 46.01 -0.925
"647873" 2015-11-30 "Fixed Income Arbitrage" 0.485869125127761 16.21 0.668658690364607 61.99 -0.843
"647874" 2015-12-31 "Fixed Income Arbitrage" 0.386662023468153 18.0254545454545 1.86514730609177 59.74 -0.625
"647875" 2016-01-31 "Fixed Income Arbitrage" 0.413136122482707 23.7178947368421 6.05102015042152 94.57 -0.528
"647876" 2016-02-29 "Fixed Income Arbitrage" 2.89329799706256 22.517 0.960453930345974 65.74 -0.629
"647877" 2016-03-31 "Fixed Income Arbitrage" 0.350007631480416 15.8490909090909 -6.52441160464175 36.42 -0.791
"647878" 2016-04-30 "Fixed Income Arbitrage" 0.524667079118273 14.3004761904762 -1.37599370918831 45.03 -0.907
"647879" 2016-05-31 "Fixed Income Arbitrage" 0.524667079118273 14.8528571428571 -0.228453982413174 48.19 -0.961
"647880" 2016-06-30 "Fixed Income Arbitrage" 0.275195881491728 17.7745454545455 1.27695174944898 96.08 -0.902
"647881" 2016-07-31 "Fixed Income Arbitrage" 7.77491251058778 13.1585 -4.14697540389141 117.46 -1.071
"647882" 2016-08-31 "Fixed Income Arbitrage" 0.760121217323344 12.3995652173913 0.131491217269497 45.98 -1.054
"647883" 2016-09-30 "Fixed Income Arbitrage" 9.15270976529891 14.2195238095238 -0.357133718401143 34.93 -1.068
"647884" 2016-10-31 "Fixed Income Arbitrage" 10.7484685157947 14.5852380952381 2.01331081061503 95.82 -0.941
"647885" 2016-11-30 "Fixed Income Arbitrage" 122.053461053963 15.2361904761905 -1.25180227118696 63.67 -0.981
"647886" 2016-12-31 "Fixed Income Arbitrage" 0.879191576375606 12.472380952381 -2.28551202653601 127.18 -1.023
"647887" 2017-01-31 "Fixed Income Arbitrage" 1.68902946707107 11.6085 -2.3517332783621 139.29 -1.084
"647888" 2017-02-28 "Fixed Income Arbitrage" 1.90463316237357 11.5305263157895 -2.58290127833975 114.25 -1.213
"647889" 2017-03-31 "Fixed Income Arbitrage" 3.15392596526028 11.8978260869565 -0.815304734488896 221.37 -1.239
"647890" 2017-04-30 "Fixed Income Arbitrage" 0.921778130289116 13.1363157894737 -1.32632748733607 224.35 -1.306
"647891" 2014-07-31 "Managed Futures" 2.03883820855729 12.2963636363636 1.66695824000596 87.58 -1.376
"647892" 2014-08-31 "Managed Futures" 1.07150651518514 13.4919047619048 -2.00279639024168 31.79 -1.429
"647893" 2014-09-30 "Managed Futures" 0.424789042168899 13.4666666666667 2.87529850951114 41.03 -1.222
"647894" 2014-10-31 "Managed Futures" 0.629657311506856 18.0586956521739 -0.570181016575534 103.08 -1.244
"647895" 2014-11-30 "Managed Futures" 0.761498475753177 13.4131578947368 -1.83860119946701 41.6 -1.277
"647896" 2014-12-31 "Managed Futures" 0.961656189017187 16.2922727272727 1.71457611022037 127.2 -1.126
"647897" 2015-01-31 "Managed Futures" 0.745140819158036 19.1195 1.87960029760094 82.5 -1.091
"647898" 2015-02-28 "Managed Futures" 3.09335619914024 15.9042105263158 -5.68243800285776 70.02 -1.172
"647899" 2015-03-31 "Managed Futures" 0.607579441013922 14.8127272727273 1.80769851234896 88.25 -1.183
"647900" 2015-04-30 "Managed Futures" 5.90086489987867 13.4947619047619 -2.15910487852235 39.66 -1.26
"647901" 2015-05-31 "Managed Futures" 2.01549690989161 13.3385 -0.051000899685106 86.03 -1.151
"647902" 2015-06-30 "Managed Futures" 3.64541639208204 14.3395454545455 2.45567515892423 122.02 -0.954
"647903" 2015-07-31 "Managed Futures" 0.584713176708544 14.3527272727273 -1.72797737744532 29.32 -1.068
"647904" 2015-08-31 "Managed Futures" 1.21848967115992 19.4280952380952 6.80639599819665 113.96 -0.684
"647905" 2015-09-30 "Managed Futures" 2.0700915419295 24.3771428571429 3.85965978498022 77.75 -0.655
"647906" 2015-10-31 "Managed Futures" 1.27645985230168 16.7895454545455 -7.83104350277701 46.01 -0.925
"647907" 2015-11-30 "Managed Futures" 0.938082140292703 16.21 0.668658690364607 61.99 -0.843
"647908" 2015-12-31 "Managed Futures" 3.16678551027556 18.0254545454545 1.86514730609177 59.74 -0.625
"647909" 2016-01-31 "Managed Futures" 0.938082140292703 23.7178947368421 6.05102015042152 94.57 -0.528
"647910" 2016-02-29 "Managed Futures" 0.532990489796976 22.517 0.960453930345974 65.74 -0.629
"647911" 2016-03-31 "Managed Futures" 2.0700915419295 15.8490909090909 -6.52441160464175 36.42 -0.791
"647912" 2016-04-30 "Managed Futures" 0.992974015498797 14.3004761904762 -1.37599370918831 45.03 -0.907
"647913" 2016-05-31 "Managed Futures" 5.5715924159226 14.8528571428571 -0.228453982413174 48.19 -0.961
"647914" 2016-06-30 "Managed Futures" 0.558345278997194 17.7745454545455 1.27695174944898 96.08 -0.902
"647915" 2016-07-31 "Managed Futures" 3.33146600452417 13.1585 -4.14697540389141 117.46 -1.071
"647916" 2016-08-31 "Managed Futures" 5.88600964776595 12.3995652173913 0.131491217269497 45.98 -1.054
"647917" 2016-09-30 "Managed Futures" 2.88708270401111 14.2195238095238 -0.357133718401143 34.93 -1.068
"647918" 2016-10-31 "Managed Futures" 11.6787518087921 14.5852380952381 2.01331081061503 95.82 -0.941
"647919" 2016-11-30 "Managed Futures" 2.72600183946304 15.2361904761905 -1.25180227118696 63.67 -0.981
"647920" 2016-12-31 "Managed Futures" 1.25556813544104 12.472380952381 -2.28551202653601 127.18 -1.023
"647921" 2017-01-31 "Managed Futures" 3.43947813926416 11.6085 -2.3517332783621 139.29 -1.084
"647922" 2017-02-28 "Managed Futures" 2.08070742318874 11.5305263157895 -2.58290127833975 114.25 -1.213
"647923" 2017-03-31 "Managed Futures" 5.01271672492159 11.8978260869565 -0.815304734488896 221.37 -1.239
"647924" 2017-04-30 "Managed Futures" 2.59859889041387 13.1363157894737 -1.32632748733607 224.35 -1.306
"647925" 2014-02-28 "Fixed Income Arbitrage" 1.19030214461885 15.47 -4.81364516758673 71.2 -1.305
"647926" 2014-03-31 "Fixed Income Arbitrage" 1.30605549720225 14.8366666666667 0.0910827265130755 45.06 -1.286
"647927" 2014-04-30 "Fixed Income Arbitrage" 1.35357449176588 14.1980952380952 -0.8284972465072 35.13 -1.367
"647928" 2014-05-31 "Fixed Income Arbitrage" 1.16536407498224 12.4752380952381 -1.62595941796791 62.38 -1.451
"647929" 2014-06-30 "Fixed Income Arbitrage" 1.14285084109985 11.5414285714286 -1.6459458577039 43.97 -1.453
"647930" 2014-07-31 "Fixed Income Arbitrage" 1.13242977486405 12.2963636363636 1.66695824000596 87.58 -1.376
"647931" 2014-08-31 "Fixed Income Arbitrage" 1.20409571720623 13.4919047619048 -2.00279639024168 31.79 -1.429
"647932" 2014-09-30 "Fixed Income Arbitrage" 1.08814691466976 13.4666666666667 2.87529850951114 41.03 -1.222
"647933" 2014-10-31 "Fixed Income Arbitrage" 1.28973092255027 18.0586956521739 -0.570181016575534 103.08 -1.244
"647934" 2014-11-30 "Fixed Income Arbitrage" 1.16536407498224 13.4131578947368 -1.83860119946701 41.6 -1.277
"647935" 2014-12-31 "Fixed Income Arbitrage" 1.14285084109985 16.2922727272727 1.71457611022037 127.2 -1.126
"647936" 2015-01-31 "Fixed Income Arbitrage" 0.980606124035786 19.1195 1.87960029760094 82.5 -1.091
"647937" 2015-02-28 "Fixed Income Arbitrage" 1.07741378032757 15.9042105263158 -5.68243800285776 70.02 -1.172
"647938" 2015-03-31 "Fixed Income Arbitrage" 0.989288887083067 14.8127272727273 1.80769851234896 88.25 -1.183
"647939" 2015-04-30 "Fixed Income Arbitrage" 1.12079770379908 13.4947619047619 -2.15910487852235 39.66 -1.26
"647940" 2015-05-31 "Fixed Income Arbitrage" 1.08814691466976 13.3385 -0.051000899685106 86.03 -1.151
"647941" 2015-06-30 "Fixed Income Arbitrage" 0.963415549907726 14.3395454545455 2.45567515892423 122.02 -0.954
"647942" 2015-07-31 "Fixed Income Arbitrage" 1.07741378032757 14.3527272727273 -1.72797737744532 29.32 -1.068
"647943" 2015-08-31 "Fixed Income Arbitrage" 1.07741378032757 19.4280952380952 6.80639599819665 113.96 -0.684
"647944" 2015-09-30 "Fixed Income Arbitrage" 1.12079770379908 24.3771428571429 3.85965978498022 77.75 -0.655
"647945" 2015-10-31 "Fixed Income Arbitrage" 1.03207442854776 16.7895454545455 -7.83104350277701 46.01 -0.925
"647946" 2015-11-30 "Fixed Income Arbitrage" 1.08814691466976 16.21 0.668658690364607 61.99 -0.843
"647947" 2015-12-31 "Fixed Income Arbitrage" 0.947928332114715 18.0254545454545 1.86514730609177 59.74 -0.625
"647948" 2016-01-31 "Fixed Income Arbitrage" 1.04919261348766 23.7178947368421 6.05102015042152 94.57 -0.528
"647949" 2016-02-29 "Fixed Income Arbitrage" 1.13242977486405 22.517 0.960453930345974 65.74 -0.629
"647950" 2016-03-31 "Fixed Income Arbitrage" 0.998617818025742 15.8490909090909 -6.52441160464175 36.42 -0.791
"647951" 2016-04-30 "Fixed Income Arbitrage" 1.21709143523267 14.3004761904762 -1.37599370918831 45.03 -0.907
"647952" 2016-05-31 "Fixed Income Arbitrage" 1.13242977486405 14.8528571428571 -0.228453982413174 48.19 -0.961
"647953" 2016-06-30 "Fixed Income Arbitrage" 1.05849420558633 17.7745454545455 1.27695174944898 96.08 -0.902
"647954" 2016-07-31 "Fixed Income Arbitrage" 1.07741378032757 13.1585 -4.14697540389141 117.46 -1.071
"647955" 2016-08-31 "Fixed Income Arbitrage" 1.24737848063835 12.3995652173913 0.131491217269497 45.98 -1.054
"647956" 2016-09-30 "Fixed Income Arbitrage" 1.12079770379908 14.2195238095238 -0.357133718401143 34.93 -1.068
"647957" 2016-10-31 "Fixed Income Arbitrage" 1.14285084109985 14.5852380952381 2.01331081061503 95.82 -0.941
"647958" 2016-11-30 "Fixed Income Arbitrage" 1.08814691466976 15.2361904761905 -1.25180227118696 63.67 -0.981
"647959" 2016-12-31 "Fixed Income Arbitrage" 0.607244776085862 12.472380952381 -2.28551202653601 127.18 -1.023
"647960" 2017-01-31 "Fixed Income Arbitrage" 0.906665864935987 11.6085 -2.3517332783621 139.29 -1.084
"647961" 2017-02-28 "Fixed Income Arbitrage" 2.10449961124403 11.5305263157895 -2.58290127833975 114.25 -1.213
"647962" 2017-03-31 "Fixed Income Arbitrage" 0.785731423507459 11.8978260869565 -0.815304734488896 221.37 -1.239
"647963" 2017-04-30 "Fixed Income Arbitrage" 1.77127497708993 13.1363157894737 -1.32632748733607 224.35 -1.306
"647964" 2014-11-30 "Other" 4.02929655391507 13.4131578947368 -1.83860119946701 41.6 -1.277
"647965" 2014-12-31 "Other" 2.08924761541297 16.2922727272727 1.71457611022037 127.2 -1.126
"647966" 2015-01-31 "Other" 0.437005866110899 19.1195 1.87960029760094 82.5 -1.091
"647967" 2015-02-28 "Other" 0.999839198157897 15.9042105263158 -5.68243800285776 70.02 -1.172
"647968" 2015-03-31 "Other" 10.5770847160688 14.8127272727273 1.80769851234896 88.25 -1.183
"647969" 2015-04-30 "Other" 4.24036804818727 13.4947619047619 -2.15910487852235 39.66 -1.26
"647970" 2015-05-31 "Other" 0.460290842601208 13.3385 -0.051000899685106 86.03 -1.151
"647971" 2015-06-30 "Other" 1.95412092467872 14.3395454545455 2.45567515892423 122.02 -0.954
"647972" 2015-07-31 "Other" 7.73845847546909 14.3527272727273 -1.72797737744532 29.32 -1.068
"647973" 2015-08-31 "Other" 100.76803018815 19.4280952380952 6.80639599819665 113.96 -0.684
"647974" 2015-09-30 "Other" 0.888434467033577 24.3771428571429 3.85965978498022 77.75 -0.655
"647975" 2015-10-31 "Other" 2.65672926497659 16.7895454545455 -7.83104350277701 46.01 -0.925
"647976" 2015-11-30 "Other" 1.42898092628888 16.21 0.668658690364607 61.99 -0.843
"647977" 2015-12-31 "Other" 3.50610921541828 18.0254545454545 1.86514730609177 59.74 -0.625
"647978" 2016-01-31 "Other" 263.214163357722 23.7178947368421 6.05102015042152 94.57 -0.528
"647979" 2016-02-29 "Other" 218.959683247485 22.517 0.960453930345974 65.74 -0.629
"647980" 2016-03-31 "Other" 0.199356936194295 15.8490909090909 -6.52441160464175 36.42 -0.791
"647981" 2016-04-30 "Other" 0.866817110625837 14.3004761904762 -1.37599370918831 45.03 -0.907
"647982" 2016-05-31 "Other" 8.73375078695174 14.8528571428571 -0.228453982413174 48.19 -0.961
"647983" 2016-06-30 "Other" 0.28846657046959 17.7745454545455 1.27695174944898 96.08 -0.902
"647984" 2016-07-31 "Other" 0.510089758594183 13.1585 -4.14697540389141 117.46 -1.071
"647985" 2016-08-31 "Other" 2.93028688239546 12.3995652173913 0.131491217269497 45.98 -1.054
"647986" 2016-09-30 "Other" 0.33959344008758 14.2195238095238 -0.357133718401143 34.93 -1.068
"647987" 2016-10-31 "Other" 1.01445064946095 14.5852380952381 2.01331081061503 95.82 -0.941
"647988" 2016-11-30 "Other" 14.0751563490894 15.2361904761905 -1.25180227118696 63.67 -0.981
"647989" 2016-12-31 "Other" 0.594476435241775 12.472380952381 -2.28551202653601 127.18 -1.023
"647990" 2017-01-31 "Other" 0.318804605761044 11.6085 -2.3517332783621 139.29 -1.084
"647991" 2017-02-28 "Other" 0.489587299662912 11.5305263157895 -2.58290127833975 114.25 -1.213
"647992" 2017-03-31 "Other" 0.947553791548463 11.8978260869565 -0.815304734488896 221.37 -1.239
"647993" 1997-08-31 "Long/Short Equity" 0.559796826938926 23.0847619047619 6.81074915083338 100.22 0.567
"647994" 1997-09-30 "Long/Short Equity" 0.356574911387933 23.812380952381 -5.30233645983383 49.68 0.564
"647995" 1997-10-31 "Long/Short Equity" 0.656458967953449 23.8708695652174 5.38874860013971 179.79 0.774
"647996" 1997-11-30 "Long/Short Equity" 1.18333024202524 32.2061111111111 -1.63750632151818 156.83 0.579
"647997" 1997-12-31 "Long/Short Equity" 1.96511728817844 26.2763636363636 -1.0895891617449 41.02 0.448
"647998" 1998-01-31 "Long/Short Equity" 1.47102180394748 23.8665 -2.65825744642005 203.27 0.442
"647999" 1998-02-28 "Long/Short Equity" 0.273771260512354 19.9989473684211 -6.63648428269515 82.67 0.293
"648000" 1998-03-31 "Long/Short Equity" 0.934025098396618 20.1586363636364 -4.10193339100768 33.1 0.414
"648001" 1998-04-30 "Long/Short Equity" 0.452840273554858 22.0285714285714 -0.859696033368492 70.54 0.493
"648002" 1998-05-31 "Long/Short Equity" 3.19651503387286 20.874 1.36912115779403 76.03 0.389
"648003" 1998-06-30 "Long/Short Equity" 0.542424031731574 21.6627272727273 -2.25524608891958 42.46 0.347
"648004" 1998-07-31 "Long/Short Equity" 1.83312455674039 19.93 0.27594159543242 76.85 0.386
"648005" 1998-08-31 "Long/Short Equity" 20.6672296194523 31.5880952380952 13.4518781499916 385.54 0.983
"648006" 1998-09-30 "Long/Short Equity" 0.217413514516654 38.2047619047619 -1.63281726874203 165.53 1.105
"648007" 1998-10-31 "Long/Short Equity" 0.858554841902926 36.6081818181818 -8.90546234590133 56.04 1.123
"648008" 1998-11-30 "Long/Short Equity" 0.492509548782744 26.223 -5.82457906225174 50.31 0.698
"648009" 1998-12-31 "Long/Short Equity" 0.313593707725693 25.4790909090909 -4.76767481671724 47.53 0.711
"648010" 1999-01-31 "Long/Short Equity" 0.219225055372038 28.0352631578947 -2.0776519367765 149.1 0.628
"648011" 1999-02-28 "Long/Short Equity" 4.80289968585397 28.8226315789474 2.7701295913256 68.46 0.613
"648012" 1999-03-31 "Long/Short Equity" 0.254541032880598 25.3095652173913 -4.04949676998792 48.21 0.61
"648013" 1999-04-30 "Long/Short Equity" 3.97591708453563 23.4785714285714 -3.83244424421811 34.44 0.527
"648014" 1999-05-31 "Long/Short Equity" 1.41815077486632 26.2045 3.75943691167562 53.14 0.787
"648015" 1999-06-30 "Long/Short Equity" 0.562212151930713 23.6263636363636 -4.55455923606704 66.53 0.794
"648016" 1999-07-31 "Long/Short Equity" 0.439596948382058 21.0490476190476 0.406931291557524 34.65 0.891
"648017" 2014-06-30 "Global trading" 0.536302831340976 11.5414285714286 -1.6459458577039 43.97 -1.453
"648018" 2014-07-31 "Global trading" 4.41901879457219 12.2963636363636 1.66695824000596 87.58 -1.376
"648019" 2014-08-31 "Global trading" 1.2816503106499 13.4919047619048 -2.00279639024168 31.79 -1.429
"648020" 2014-09-30 "Global trading" 1.68111399398278 13.4666666666667 2.87529850951114 41.03 -1.222
"648021" 2014-10-31 "Global trading" 4.68240262450968 18.0586956521739 -0.570181016575534 103.08 -1.244
"648022" 2014-11-30 "Global trading" 0.920483898354711 13.4131578947368 -1.83860119946701 41.6 -1.277
"648023" 2014-12-31 "Global trading" 1.41946086733185 16.2922727272727 1.71457611022037 127.2 -1.126
"648024" 2015-01-31 "Global trading" 1.08416272788367 19.1195 1.87960029760094 82.5 -1.091
"648025" 2015-02-28 "Global trading" 1.28673306020997 15.9042105263158 -5.68243800285776 70.02 -1.172
"648026" 2015-03-31 "Global trading" 1.43721115141657 14.8127272727273 1.80769851234896 88.25 -1.183
"648027" 2015-04-30 "Global trading" 2.42925560374817 13.4947619047619 -2.15910487852235 39.66 -1.26
"648028" 2015-05-31 "Global trading" 2.07440932386161 13.3385 -0.051000899685106 86.03 -1.151
"648029" 2015-06-30 "Global trading" 1.4313485558409 14.3395454545455 2.45567515892423 122.02 -0.954
"648030" 2015-07-31 "Global trading" 1.36753066682698 14.3527272727273 -1.72797737744532 29.32 -1.068
"648031" 2015-08-31 "Global trading" 7.15021371548704 19.4280952380952 6.80639599819665 113.96 -0.684
"648032" 2015-09-30 "Global trading" 0.700175661410077 24.3771428571429 3.85965978498022 77.75 -0.655
"648033" 2015-10-31 "Global trading" 1.5734670693399 16.7895454545455 -7.83104350277701 46.01 -0.925
"648034" 2015-11-30 "Global trading" 0.723105253142587 16.21 0.668658690364607 61.99 -0.843
"648035" 2015-12-31 "Global trading" 1.50599909072567 18.0254545454545 1.86514730609177 59.74 -0.625
"648036" 2016-01-31 "Global trading" 0.85149304438228 23.7178947368421 6.05102015042152 94.57 -0.528
"648037" 2016-02-29 "Global trading" 0.984594993604127 22.517 0.960453930345974 65.74 -0.629
"648038" 2016-03-31 "Global trading" 6.03041154699064 15.8490909090909 -6.52441160464175 36.42 -0.791
"648039" 2016-04-30 "Global trading" 2.78607883051449 14.3004761904762 -1.37599370918831 45.03 -0.907
"648040" 2016-05-31 "Global trading" 1.413764659447 14.8528571428571 -0.228453982413174 48.19 -0.961
"648041" 2016-06-30 "Global trading" 0.453087924295852 17.7745454545455 1.27695174944898 96.08 -0.902
"648042" 2016-07-31 "Global trading" 1.38393612504372 13.1585 -4.14697540389141 117.46 -1.071
"648043" 2016-08-31 "Global trading" 1.32918977494835 12.3995652173913 0.131491217269497 45.98 -1.054
"648044" 2016-09-30 "Global trading" 1.17250055769266 14.2195238095238 -0.357133718401143 34.93 -1.068
"648045" 2016-10-31 "Global trading" 10.0932637657858 14.5852380952381 2.01331081061503 95.82 -0.941
"648046" 2016-11-30 "Global trading" 1.38940709725138 15.2361904761905 -1.25180227118696 63.67 -0.981
"648047" 2016-12-31 "Global trading" 0.695397031771555 12.472380952381 -2.28551202653601 127.18 -1.023
"648048" 2017-01-31 "Global trading" 7.60258670922129 11.6085 -2.3517332783621 139.29 -1.084
"648049" 2017-02-28 "Global trading" 0.54644625167452 11.5305263157895 -2.58290127833975 114.25 -1.213
"648050" 2017-03-31 "Global trading" 2.06591896518884 11.8978260869565 -0.815304734488896 221.37 -1.239
"648051" 2017-04-30 "Global trading" 2.69024691312301 13.1363157894737 -1.32632748733607 224.35 -1.306
"648052" 2011-02-28 "Equity Market Neutral" 0.753084060782735 17.43 -3.33036970895577 84.82 -0.632
"648053" 2011-03-31 "Equity Market Neutral" 1.99253373072654 20.7234782608696 1.23715733471831 81.91 -0.646
"648054" 2011-04-30 "Equity Market Neutral" 1.22444164305662 16.244 -4.02232335149914 75.96 -0.812
"648055" 2011-05-31 "Equity Market Neutral" 0.739927732692481 16.9114285714286 2.44941020581584 71.4 -0.799
"648056" 2011-06-30 "Equity Market Neutral" 1.09367354702106 19.1531818181818 1.72928384394883 128.68 -0.677
"648057" 2011-07-31 "Equity Market Neutral" 1.83251707670369 19.2275 1.88764571636335 320.02 -0.701
"648058" 2011-08-31 "Equity Market Neutral" 1.24724085877509 35.0291304347826 7.26080238642508 152.92 -0.31
"648059" 2011-09-30 "Equity Market Neutral" 1.11764668948589 36.53 8.8471661724008 106.29 -0.079
"648060" 2011-10-31 "Equity Market Neutral" 1.1396454928049 32.8290476190476 -10.2558273290069 106.27 -0.279
"648061" 2011-11-30 "Equity Market Neutral" 1.75853644564859 31.9419047619048 2.68562453174906 90.16 -0.225
"648062" 2011-12-31 "Equity Market Neutral" 2.01446806899096 25.047619047619 0.169592538941285 193.99 -0.377
"648063" 2012-01-31 "Equity Market Neutral" 0.992548830500606 20.228 -4.92975194381847 92.52 -0.686
"648064" 2012-02-29 "Equity Market Neutral" 1.87269738704563 18.4205 -4.66002736736579 51.9 -0.801
"648065" 2012-03-31 "Equity Market Neutral" 2.0521932063455 16.1672727272727 -1.02339226315141 82.22 -0.81
"648066" 2012-04-30 "Equity Market Neutral" 2.07827097251826 17.823 1.37346409443213 111.81 -0.894
"648067" 2012-05-31 "Equity Market Neutral" 1.88487415321777 21.0018181818182 8.99125264395193 108.36 -0.697
"648068" 2012-06-30 "Equity Market Neutral" 0.843390451926167 21.1309523809524 -4.93111251692997 222.24 -0.827
"648069" 2012-07-31 "Equity Market Neutral" 0.683540943380208 17.5652380952381 -1.20197521113266 109.48 -0.969
"648070" 2012-08-31 "Equity Market Neutral" 1.36663802842596 15.6895652173913 -2.2900775566962 259.97 -1.03
"648071" 2012-09-30 "Equity Market Neutral" 1.71737717565538 15.2847368421053 -2.52468715017416 217 -1.183
"648072" 2012-10-31 "Equity Market Neutral" 1.21623397503864 16.2761904761905 0.761110907782208 141.64 -1.168
"648073" 2012-11-30 "Equity Market Neutral" 1.96889295903963 16.7019047619048 -1.07343556236468 251.56 -1.263
"648074" 2012-12-31 "Equity Market Neutral" 1.99253373072654 17.307 -1.74892606802165 249.99 -1.259
"648075" 2013-01-31 "Equity Market Neutral" 1.91359716834408 13.5052380952381 -5.00306313036981 126.24 -1.275
"648076" 2013-02-28 "Equity Market Neutral" 1.79404441560935 14.0726315789474 0.0203491226397388 234.74 -1.323
"648077" 2013-03-31 "Equity Market Neutral" 1.99253373072654 13.0315 -2.08763290112299 154.03 -1.372
"648078" 2013-04-30 "Equity Market Neutral" 1.94162533048289 13.9672727272727 -2.90160786049639 81.56 -1.459
"648079" 2013-05-31 "Equity Market Neutral" 2.11876863279669 13.4936363636364 0.284932516517747 66.84 -1.206
"648080" 2013-06-30 "Equity Market Neutral" 1.45664099488485 17.2715 2.60779532764059 122.13 -0.817
"648081" 2013-07-31 "Equity Market Neutral" 0.641610845523057 13.9745454545455 -5.18747889850915 77.62 -1.063
"648082" 2013-08-31 "Equity Market Neutral" 1.20193726415823 14.21 2.33269426021262 101.91 -0.899
"648083" 2013-09-30 "Equity Market Neutral" 0.592602937622769 14.692 -4.81647108990193 156.8 -1.002
"648084" 2013-10-31 "Equity Market Neutral" 1.95575499680217 15.4078260869565 -3.83423421555874 67.75 -1.219
"648085" 2013-11-30 "Equity Market Neutral" 1.43797063845652 12.924 -1.59489911782689 93.59 -1.206
"648086" 2013-12-31 "Equity Market Neutral" 1.01855251831271 14.192380952381 -2.00469902187637 130.03 -1.169
"648087" 2014-01-31 "Equity Market Neutral" 1.44798471606156 14.2409523809524 3.76944004132279 44.12 -1.178
"648088" 2014-02-28 "Equity Market Neutral" 1.55198087993784 15.47 -4.81364516758673 71.2 -1.305
"648089" 2014-03-31 "Equity Market Neutral" 1.49779629979203 14.8366666666667 0.0910827265130755 45.06 -1.286
"648090" 2014-04-30 "Equity Market Neutral" 1.64380185449124 14.1980952380952 -0.8284972465072 35.13 -1.367
"648091" 2014-05-31 "Equity Market Neutral" 1.80736558035884 12.4752380952381 -1.62595941796791 62.38 -1.451
"648092" 2014-06-30 "Equity Market Neutral" 1.23283649813051 11.5414285714286 -1.6459458577039 43.97 -1.453
"648093" 2014-07-31 "Equity Market Neutral" 0.997965690498256 12.2963636363636 1.66695824000596 87.58 -1.376
"648094" 2014-08-31 "Equity Market Neutral" 1.77987661931593 13.4919047619048 -2.00279639024168 31.79 -1.429
"648095" 2014-09-30 "Equity Market Neutral" 0.893987497797538 13.4666666666667 2.87529850951114 41.03 -1.222
"648096" 2014-10-31 "Equity Market Neutral" 2.16947411472033 18.0586956521739 -0.570181016575534 103.08 -1.244
"648097" 2014-11-30 "Equity Market Neutral" 1.42916661865358 13.4131578947368 -1.83860119946701 41.6 -1.277
"648098" 2014-12-31 "Equity Market Neutral" 0.501179411369503 16.2922727272727 1.71457611022037 127.2 -1.126
"648099" 2015-01-31 "Equity Market Neutral" 1.94162533048289 19.1195 1.87960029760094 82.5 -1.091
"648100" 2015-02-28 "Equity Market Neutral" 1.42916661865358 15.9042105263158 -5.68243800285776 70.02 -1.172
"648101" 2015-03-31 "Equity Market Neutral" 1.38309124962658 14.8127272727273 1.80769851234896 88.25 -1.183
"648102" 2015-04-30 "Equity Market Neutral" 2.11876863279669 13.4947619047619 -2.15910487852235 39.66 -1.26
"648103" 2015-05-31 "Equity Market Neutral" 1.70369345909606 13.3385 -0.051000899685106 86.03 -1.151
"648104" 2015-06-30 "Equity Market Neutral" 1.94162533048289 14.3395454545455 2.45567515892423 122.02 -0.954
"648105" 2015-07-31 "Equity Market Neutral" 0.866738664193682 14.3527272727273 -1.72797737744532 29.32 -1.068
"648106" 2015-08-31 "Equity Market Neutral" 1.29662829832468 19.4280952380952 6.80639599819665 113.96 -0.684
"648107" 2015-09-30 "Equity Market Neutral" 1.02355177922801 24.3771428571429 3.85965978498022 77.75 -0.655
"648108" 2015-10-31 "Equity Market Neutral" 0.761864728680745 16.7895454545455 -7.83104350277701 46.01 -0.925
"648109" 2015-11-30 "Equity Market Neutral" 1.67672350496507 16.21 0.668658690364607 61.99 -0.843
"648110" 2015-12-31 "Equity Market Neutral" 0.704903409477845 18.0254545454545 1.86514730609177 59.74 -0.625
"648111" 2016-01-31 "Equity Market Neutral" 1.89933653542135 23.7178947368421 6.05102015042152 94.57 -0.528
"648112" 2016-02-29 "Equity Market Neutral" 1.65497145980371 22.517 0.960453930345974 65.74 -0.629
"648113" 2016-03-31 "Equity Market Neutral" 2.10468657179017 15.8490909090909 -6.52441160464175 36.42 -0.791
"648114" 2016-04-30 "Equity Market Neutral" 2.15443599485911 14.3004761904762 -1.37599370918831 45.03 -0.907
"648115" 2016-05-31 "Equity Market Neutral" 1.79404441560935 14.8528571428571 -0.228453982413174 48.19 -0.961
"648116" 2016-06-30 "Equity Market Neutral" 2.06533371571174 17.7745454545455 1.27695174944898 96.08 -0.902
"648117" 2016-07-31 "Equity Market Neutral" 2.06533371571174 13.1585 -4.14697540389141 117.46 -1.071
"648118" 2016-08-31 "Equity Market Neutral" 0.316511982169387 12.3995652173913 0.131491217269497 45.98 -1.054
"648119" 2016-09-30 "Equity Market Neutral" 0.66363710958537 14.2195238095238 -0.357133718401143 34.93 -1.068
"648120" 2016-10-31 "Equity Market Neutral" 2.03958105425862 14.5852380952381 2.01331081061503 95.82 -0.941
"648121" 2016-11-30 "Equity Market Neutral" 2.34892416863812 15.2361904761905 -1.25180227118696 63.67 -0.981
"648122" 2016-12-31 "Equity Market Neutral" 2.06533371571174 12.472380952381 -2.28551202653601 127.18 -1.023
"648123" 2017-01-31 "Equity Market Neutral" 2.07827097251826 11.6085 -2.3517332783621 139.29 -1.084
"648124" 2009-10-31 "Global trading" 0.825856646844005 24.2522727272727 1.84696335798612 94.64 0.085
"648125" 2009-11-30 "Global trading" 0.51740332962658 23.7835 -3.87255123534357 158.42 -0.161
"648126" 2009-12-31 "Global trading" 1.39751358710195 21.2395454545455 -1.69372336286898 158.19 -0.184
"648127" 2010-01-31 "Global trading" 0.68939283279834 20.6431578947368 4.187620028961 174.05 -0.282
"648128" 2010-02-28 "Global trading" 1.22766226672745 22.54 -1.23363497588735 204.83 -0.34
"648129" 2010-03-31 "Global trading" 1.78858532035346 17.7673913043478 -5.92774681739413 89.89 -0.417
"648130" 2010-04-30 "Global trading" 2.77823574131045 17.4242857142857 0.163761005555871 70.76 -0.458
"648131" 2010-05-31 "Global trading" 1.32073111779479 31.9295 9.90877416641916 221.3 0.106
"648132" 2010-06-30 "Global trading" 2.14681624078291 29.9163636363636 3.56343437355585 190.92 -0.052
"648133" 2010-07-31 "Global trading" 1.83025492872621 25.5652380952381 -8.01893360657547 202.13 -0.355
"648134" 2010-08-31 "Global trading" 1.72902653460159 24.7459090909091 3.92300675837862 214.97 -0.38
"648135" 2010-09-30 "Global trading" 0.888421362778142 22.517619047619 -9.11400861849598 153.17 -0.597
"648136" 2010-10-31 "Global trading" 1.00619253900719 20.3733333333333 -3.64927229955378 298.32 -0.626
"648137" 2010-11-30 "Global trading" 3.06967375709813 20.0957142857143 2.34555638646209 163.66 -0.51
"648138" 2010-12-31 "Global trading" 2.07818939570442 17.5695454545455 -7.24832810806009 180.76 -0.539
"648139" 2011-01-31 "Global trading" 1.70604940055654 17.3155 -2.18831611684041 114.06 -0.612
"648140" 2011-02-28 "Global trading" 0.830416784624182 17.43 -3.33036970895577 84.82 -0.632
"648141" 2011-03-31 "Global trading" 2.71619845097688 20.7234782608696 1.23715733471831 81.91 -0.646
"648142" 2011-04-30 "Global trading" 0.744731816918738 16.244 -4.02232335149914 75.96 -0.812
"648143" 2011-05-31 "Global trading" 4.94757446889516 16.9114285714286 2.44941020581584 71.4 -0.799
"648144" 2011-06-30 "Global trading" 2.70459320881706 19.1531818181818 1.72928384394883 128.68 -0.677
"648145" 2011-07-31 "Global trading" 0.85710711834267 19.2275 1.88764571636335 320.02 -0.701
"648146" 2011-08-31 "Global trading" 2.15413337781594 35.0291304347826 7.26080238642508 152.92 -0.31
"648147" 2011-09-30 "Global trading" 3.61259850819502 36.53 8.8471661724008 106.29 -0.079
"648148" 2011-10-31 "Global trading" 3.51079341540763 32.8290476190476 -10.2558273290069 106.27 -0.279
"648149" 2011-11-30 "Global trading" 4.92912634185689 31.9419047619048 2.68562453174906 90.16 -0.225
"648150" 2011-12-31 "Global trading" 0.640527306585641 25.047619047619 0.169592538941285 193.99 -0.377
"648151" 2012-01-31 "Global trading" 0.468394315100555 20.228 -4.92975194381847 92.52 -0.686
"648152" 2012-02-29 "Global trading" 2.04603668740967 18.4205 -4.66002736736579 51.9 -0.801
"648153" 2012-03-31 "Global trading" 3.03494811369202 16.1672727272727 -1.02339226315141 82.22 -0.81
"648154" 2012-04-30 "Global trading" 1.50298536529138 17.823 1.37346409443213 111.81 -0.894
"648155" 2012-05-31 "Global trading" 5.41753494477778 21.0018181818182 8.99125264395193 108.36 -0.697
"648156" 2012-06-30 "Global trading" 0.573426654365093 21.1309523809524 -4.93111251692997 222.24 -0.827
"648157" 2012-07-31 "Global trading" 0.652407930299178 17.5652380952381 -1.20197521113266 109.48 -0.969
"648158" 2012-08-31 "Global trading" 0.929902937707814 15.6895652173913 -2.2900775566962 259.97 -1.03
"648159" 2012-09-30 "Global trading" 5.92620547098253 15.2847368421053 -2.52468715017416 217 -1.183
"648160" 2012-10-31 "Global trading" 1.50949563881595 16.2761904761905 0.761110907782208 141.64 -1.168
"648161" 2012-11-30 "Global trading" 2.17349910381207 16.7019047619048 -1.07343556236468 251.56 -1.263
"648162" 2012-12-31 "Global trading" 1.85557702018045 17.307 -1.74892606802165 249.99 -1.259
"648163" 2013-01-31 "Global trading" 1.08556665864347 13.5052380952381 -5.00306313036981 126.24 -1.275
"648164" 2013-02-28 "Global trading" 0.944164505993076 14.0726315789474 0.0203491226397388 234.74 -1.323
"648165" 2013-03-31 "Global trading" 4.15167510843935 13.0315 -2.08763290112299 154.03 -1.372
"648166" 2013-04-30 "Global trading" 2.19259078413138 13.9672727272727 -2.90160786049639 81.56 -1.459
"648167" 2013-05-31 "Global trading" 5.77461277035448 13.4936363636364 0.284932516517747 66.84 -1.206
"648168" 2013-06-30 "Global trading" 4.04797047738915 17.2715 2.60779532764059 122.13 -0.817
"648169" 2013-07-31 "Global trading" 1.1348356045028 13.9745454545455 -5.18747889850915 77.62 -1.063
"648170" 2013-08-31 "Global trading" 2.23568397972451 14.21 2.33269426021262 101.91 -0.899
"648171" 2013-09-30 "Global trading" 1.96029428925626 14.692 -4.81647108990193 156.8 -1.002
"648172" 2013-10-31 "Global trading" 1.01250624738498 15.4078260869565 -3.83423421555874 67.75 -1.219
"648173" 2013-11-30 "Global trading" 3.36531609975479 12.924 -1.59489911782689 93.59 -1.206
"648174" 2013-12-31 "Global trading" 2.45442217755737 14.192380952381 -2.00469902187637 130.03 -1.169
"648175" 2014-01-31 "Global trading" 1.38673013123201 14.2409523809524 3.76944004132279 44.12 -1.178
"648176" 2014-02-28 "Global trading" 1.86320956382211 15.47 -4.81364516758673 71.2 -1.305
"648177" 2014-03-31 "Global trading" 0.717370851682313 14.8366666666667 0.0910827265130755 45.06 -1.286
"648178" 2014-04-30 "Global trading" 2.28545732625659 14.1980952380952 -0.8284972465072 35.13 -1.367
"648179" 2014-05-31 "Global trading" 3.17795323953853 12.4752380952381 -1.62595941796791 62.38 -1.451
"648180" 2014-06-30 "Global trading" 1.49670811292945 11.5414285714286 -1.6459458577039 43.97 -1.453
"648181" 2014-07-31 "Global trading" 0.874125144810457 12.2963636363636 1.66695824000596 87.58 -1.376
"648182" 2014-08-31 "Global trading" 1.18659034062752 13.4919047619048 -2.00279639024168 31.79 -1.429
"648183" 2014-09-30 "Global trading" 0.53671002350287 13.4666666666667 2.87529850951114 41.03 -1.222
"648184" 2014-10-31 "Global trading" 0.734093836072625 18.0586956521739 -0.570181016575534 103.08 -1.244
"648185" 2014-11-30 "Global trading" 0.822173772105933 13.4131578947368 -1.83860119946701 41.6 -1.277
"648186" 2014-12-31 "Global trading" 0.390749856901082 16.2922727272727 1.71457611022037 127.2 -1.126
"648187" 2015-01-31 "Global trading" 0.431290364348795 19.1195 1.87960029760094 82.5 -1.091
"648188" 2015-02-28 "Global trading" 2.06201809899822 15.9042105263158 -5.68243800285776 70.02 -1.172
"648189" 2015-03-31 "Global trading" 1.00218429265003 14.8127272727273 1.80769851234896 88.25 -1.183
"648190" 2015-04-30 "Global trading" 5.84243102625057 13.4947619047619 -2.15910487852235 39.66 -1.26
"648191" 2015-05-31 "Global trading" 1.21370883864021 13.3385 -0.051000899685106 86.03 -1.151
"648192" 2015-06-30 "Global trading" 4.99601626450542 14.3395454545455 2.45567515892423 122.02 -0.954
"648193" 2015-07-31 "Global trading" 2.04481511399966 14.3527272727273 -1.72797737744532 29.32 -1.068
"648194" 2015-08-31 "Global trading" 3.55544000024168 19.4280952380952 6.80639599819665 113.96 -0.684
"648195" 2015-09-30 "Global trading" 1.16199845269893 24.3771428571429 3.85965978498022 77.75 -0.655
"648196" 2015-10-31 "Global trading" 2.83626620401435 16.7895454545455 -7.83104350277701 46.01 -0.925
"648197" 2015-11-30 "Global trading" 2.14589606809834 16.21 0.668658690364607 61.99 -0.843
"648198" 2015-12-31 "Global trading" 2.4450471032116 18.0254545454545 1.86514730609177 59.74 -0.625
"648199" 2016-01-31 "Global trading" 1.11934047267928 23.7178947368421 6.05102015042152 94.57 -0.528
"648200" 2016-02-29 "Global trading" 0.474485915397828 22.517 0.960453930345974 65.74 -0.629
"648201" 2016-03-31 "Global trading" 3.20590480811151 15.8490909090909 -6.52441160464175 36.42 -0.791
"648202" 2016-04-30 "Global trading" 2.09740634964144 14.3004761904762 -1.37599370918831 45.03 -0.907
"648203" 2016-05-31 "Global trading" 0.79427792146635 14.8528571428571 -0.228453982413174 48.19 -0.961
"648204" 2016-06-30 "Global trading" 1.03068569214474 17.7745454545455 1.27695174944898 96.08 -0.902
"648205" 2016-07-31 "Global trading" 0.848482696863803 13.1585 -4.14697540389141 117.46 -1.071
"648206" 2016-08-31 "Global trading" 2.72769292808098 12.3995652173913 0.131491217269497 45.98 -1.054
"648207" 2016-09-30 "Global trading" 1.62897294121444 14.2195238095238 -0.357133718401143 34.93 -1.068
"648208" 2016-10-31 "Global trading" 11.1887515898628 14.5852380952381 2.01331081061503 95.82 -0.941
"648209" 2016-11-30 "Global trading" 1.23181488023867 15.2361904761905 -1.25180227118696 63.67 -0.981
"648210" 2016-12-31 "Global trading" 4.24600884513812 12.472380952381 -2.28551202653601 127.18 -1.023
"648211" 2017-01-31 "Global trading" 1.31564827244813 11.6085 -2.3517332783621 139.29 -1.084
"648212" 2017-02-28 "Global trading" 3.87182160650855 11.5305263157895 -2.58290127833975 114.25 -1.213
"648213" 2017-03-31 "Global trading" 1.9528088073269 11.8978260869565 -0.815304734488896 221.37 -1.239
"648214" 2017-04-30 "Global trading" 0.939571402797783 13.1363157894737 -1.32632748733607 224.35 -1.306
"648215" 2013-10-31 "Long/Short Equity" 1.87543899400822 15.4078260869565 -3.83423421555874 67.75 -1.219
"648216" 2013-11-30 "Long/Short Equity" 1.97962033488865 12.924 -1.59489911782689 93.59 -1.206
"648217" 2013-12-31 "Long/Short Equity" 1.70684996042948 14.192380952381 -2.00469902187637 130.03 -1.169
"648218" 2014-01-31 "Long/Short Equity" 2.25406864543477 14.2409523809524 3.76944004132279 44.12 -1.178
"648219" 2014-02-28 "Long/Short Equity" 0.94687463110165 15.47 -4.81364516758673 71.2 -1.305
"648220" 2014-03-31 "Long/Short Equity" 3.54979657020555 14.8366666666667 0.0910827265130755 45.06 -1.286
"648221" 2014-04-30 "Long/Short Equity" 1.59684232934281 14.1980952380952 -0.8284972465072 35.13 -1.367
"648222" 2014-05-31 "Long/Short Equity" 1.69310923258807 12.4752380952381 -1.62595941796791 62.38 -1.451
"648223" 2014-06-30 "Long/Short Equity" 3.6436535825032 11.5414285714286 -1.6459458577039 43.97 -1.453
"648224" 2014-07-31 "Long/Short Equity" 2.38419061352944 12.2963636363636 1.66695824000596 87.58 -1.376
"648225" 2014-08-31 "Long/Short Equity" 2.75104164750003 13.4919047619048 -2.00279639024168 31.79 -1.429
"648226" 2014-09-30 "Long/Short Equity" 4.94728843646697 13.4666666666667 2.87529850951114 41.03 -1.222
"648227" 2014-10-31 "Long/Short Equity" 2.83355802259739 18.0586956521739 -0.570181016575534 103.08 -1.244
"648228" 2014-11-30 "Long/Short Equity" 2.30684979262955 13.4131578947368 -1.83860119946701 41.6 -1.277
"648229" 2014-12-31 "Long/Short Equity" 0.782077032763295 16.2922727272727 1.71457611022037 127.2 -1.126
"648230" 2015-01-31 "Long/Short Equity" 4.11779623416746 19.1195 1.87960029760094 82.5 -1.091
"648231" 2015-02-28 "Long/Short Equity" 0.877573431226707 15.9042105263158 -5.68243800285776 70.02 -1.172
"648232" 2015-03-31 "Long/Short Equity" 10.6971396569395 14.8127272727273 1.80769851234896 88.25 -1.183
"648233" 2015-04-30 "Long/Short Equity" 1.34266968286316 13.4947619047619 -2.15910487852235 39.66 -1.26
"648234" 2015-05-31 "Long/Short Equity" 1.02749578625027 13.3385 -0.051000899685106 86.03 -1.151
"648235" 2015-06-30 "Long/Short Equity" 6.03708844473403 14.3395454545455 2.45567515892423 122.02 -0.954
"648236" 2015-07-31 "Long/Short Equity" 10.043800948001 14.3527272727273 -1.72797737744532 29.32 -1.068
"648237" 2015-08-31 "Long/Short Equity" 12.4002561181063 19.4280952380952 6.80639599819665 113.96 -0.684
"648238" 2015-09-30 "Long/Short Equity" 40.0495019875565 24.3771428571429 3.85965978498022 77.75 -0.655
"648239" 2015-10-31 "Long/Short Equity" 0.61083343030949 16.7895454545455 -7.83104350277701 46.01 -0.925
"648240" 2015-11-30 "Long/Short Equity" 19.992239619329 16.21 0.668658690364607 61.99 -0.843
"648241" 2015-12-31 "Long/Short Equity" 34.1990082227307 18.0254545454545 1.86514730609177 59.74 -0.625
"648242" 2016-01-31 "Long/Short Equity" 220.394053072137 23.7178947368421 6.05102015042152 94.57 -0.528
"648243" 2016-02-29 "Long/Short Equity" 209.118428733003 22.517 0.960453930345974 65.74 -0.629
"648244" 2016-03-31 "Long/Short Equity" 0.230962711098202 15.8490909090909 -6.52441160464175 36.42 -0.791
"648245" 2016-04-30 "Long/Short Equity" 0.221500455701279 14.3004761904762 -1.37599370918831 45.03 -0.907
"648246" 2016-05-31 "Long/Short Equity" 0.533499305690872 14.8528571428571 -0.228453982413174 48.19 -0.961
"648247" 2016-06-30 "Long/Short Equity" 1315.08098910505 17.7745454545455 1.27695174944898 96.08 -0.902
"648248" 2016-07-31 "Long/Short Equity" 0.360245555032092 13.1585 -4.14697540389141 117.46 -1.071
"648249" 2016-08-31 "Long/Short Equity" 0.138538798518651 12.3995652173913 0.131491217269497 45.98 -1.054
"648250" 2016-09-30 "Long/Short Equity" 0.466443667242702 14.2195238095238 -0.357133718401143 34.93 -1.068
"648251" 2007-09-30 "Global trading" 0.974401485694045 22.1989473684211 -4.61012368843194 39.77 0.634
"648252" 2007-10-31 "Global trading" 2.42925560374817 19.115652173913 -2.98578088806398 85.65 0.366
"648253" 2007-11-30 "Global trading" 1.32918977494835 25.582380952381 4.24459580670146 70.77 1.261
"648254" 2007-12-31 "Global trading" 2.30045615154093 21.651 1.37428908055038 127.28 0.905
"648255" 2008-01-31 "Global trading" 1.80983242910895 25.8161904761905 7.70750055230259 224.7 0.763
"648256" 2008-02-29 "Global trading" 2.39803704065602 25.456 0.735569913240126 142.87 0.922
"648257" 2008-03-31 "Global trading" 1.70207524097333 27.1035 1.24742367198878 76 1.13
"648258" 2008-04-30 "Global trading" 0.868182529812947 21.5627272727273 -4.98016213963656 80.74 1.045
"648259" 2008-05-31 "Global trading" 1.84235567726122 18.3033333333333 -1.10922021911374 70.58 0.72
"648260" 2008-06-30 "Global trading" 5.05743226657998 22.1104761904762 8.1008647686413 84.01 1.059
"648261" 2008-07-31 "Global trading" 0.487026753490602 24.3213636363636 2.52687163591937 65.51 1.199
"648262" 2008-08-31 "Global trading" 0.50260184647319 20.6957142857143 1.5975719598829 96.96 1.11
"648263" 2008-09-30 "Global trading" 1.06116014483698 30.2385714285714 12.0771973395099 626.03 3.819
"648264" 2008-10-31 "Global trading" 1.14459603601389 61.1773913043478 19.0451463622348 215.88 4.724
"648265" 2008-11-30 "Global trading" 1.68863732881314 62.6394736842105 6.71917847572982 270.26 4.407
"648266" 2008-12-31 "Global trading" 0.936448629918671 52.405 -3.05736421607165 208.04 3.313
"648267" 2009-01-31 "Global trading" 2.35722472635328 44.683 8.8455444640773 174.89 3.032
"648268" 2009-02-28 "Global trading" 1.54084988460128 45.5705263157895 10.4865484778148 204.86 2.924
"648269" 2009-03-31 "Global trading" 1.00040528842679 44.7954545454545 -7.2387372929549 212.96 2.513
"648270" 2009-04-30 "Global trading" 0.849341900715836 38.0638095238095 -10.9050242419425 130.17 2.101
"648271" 2009-05-31 "Global trading" 0.561333808784703 31.978 -8.62002743484225 110.96 1.551
"648272" 2009-06-30 "Global trading" 2.38876810881794 29.1404545454545 0.614018086523356 85.78 1.143
"648273" 2009-07-31 "Global trading" 0.647993853690063 26.1627272727273 -8.3714711300682 353.57 0.791
"648274" 2009-08-31 "Global trading" 2.41852736105169 25.3371428571429 -3.90963222886175 49.01 0.482
"648275" 2009-09-30 "Global trading" 1.75573459078338 24.9266666666667 -3.81227322427526 96.76 0.11
"648276" 2009-10-31 "Global trading" 3.95782331911585 24.2522727272727 1.84696335798612 94.64 0.085
"648277" 2009-11-30 "Global trading" 1.19802992703528 23.7835 -3.87255123534357 158.42 -0.161
"648278" 2009-12-31 "Global trading" 1.1803139642568 21.2395454545455 -1.69372336286898 158.19 -0.184
"648279" 2010-01-31 "Global trading" 3.46122029943879 20.6431578947368 4.187620028961 174.05 -0.282
"648280" 2010-02-28 "Global trading" 1.02164172165806 22.54 -1.23363497588735 204.83 -0.34
"648281" 2010-03-31 "Global trading" 1.28673306020997 17.7673913043478 -5.92774681739413 89.89 -0.417
"648282" 2010-04-30 "Global trading" 1.91448831458363 17.4242857142857 0.163761005555871 70.76 -0.458
"648283" 2010-05-31 "Global trading" 0.90982759101866 31.9295 9.90877416641916 221.3 0.106
"648284" 2010-06-30 "Global trading" 6.07140491746313 29.9163636363636 3.56343437355585 190.92 -0.052
"648285" 2010-07-31 "Global trading" 1.80140141780011 25.5652380952381 -8.01893360657547 202.13 -0.355
"648286" 2010-08-31 "Global trading" 3.25125514426413 24.7459090909091 3.92300675837862 214.97 -0.38
"648287" 2010-09-30 "Global trading" 2.06591896518884 22.517619047619 -9.11400861849598 153.17 -0.597
"648288" 2010-10-31 "Global trading" 1.51278476095489 20.3733333333333 -3.64927229955378 298.32 -0.626
"648289" 2010-11-30 "Global trading" 1.44347801920195 20.0957142857143 2.34555638646209 163.66 -0.51
"648290" 2010-12-31 "Global trading" 0.948778728617111 17.5695454545455 -7.24832810806009 180.76 -0.539
"648291" 2011-01-31 "Global trading" 2.50342360681715 17.3155 -2.18831611684041 114.06 -0.612
"648292" 2011-02-28 "Global trading" 2.10954668695628 17.43 -3.33036970895577 84.82 -0.632
"648293" 2011-03-31 "Global trading" 2.73313244471565 20.7234782608696 1.23715733471831 81.91 -0.646
"648294" 2011-04-30 "Global trading" 5.54405585662813 16.244 -4.02232335149914 75.96 -0.812
"648295" 2011-05-31 "Global trading" 1.16840755553201 16.9114285714286 2.44941020581584 71.4 -0.799
"648296" 2011-06-30 "Global trading" 3.19831462340681 19.1531818181818 1.72928384394883 128.68 -0.677
"648297" 2011-07-31 "Global trading" 3.72893988473117 19.2275 1.88764571636335 320.02 -0.701
"648298" 2011-08-31 "Global trading" 2.01606336412492 35.0291304347826 7.26080238642508 152.92 -0.31
"648299" 2011-09-30 "Global trading" 1.95623198062649 36.53 8.8471661724008 106.29 -0.079
"648300" 2011-10-31 "Global trading" 2.90402871010045 32.8290476190476 -10.2558273290069 106.27 -0.279
"648301" 2011-11-30 "Global trading" 2.60952204551082 31.9419047619048 2.68562453174906 90.16 -0.225
"648302" 2011-12-31 "Global trading" 1.2816503106499 25.047619047619 0.169592538941285 193.99 -0.377
"648303" 2012-01-31 "Global trading" 1.19320004254927 20.228 -4.92975194381847 92.52 -0.686
"648304" 2012-02-29 "Global trading" 0.945926940748558 18.4205 -4.66002736736579 51.9 -0.801
"648305" 2012-03-31 "Global trading" 1.07608198270342 16.1672727272727 -1.02339226315141 82.22 -0.81
"648306" 2012-04-30 "Global trading" 3.56099543277002 17.823 1.37346409443213 111.81 -0.894
"648307" 2012-05-31 "Global trading" 2.37967147807802 21.0018181818182 8.99125264395193 108.36 -0.697
"648308" 2012-06-30 "Global trading" 2.52490482773202 21.1309523809524 -4.93111251692997 222.24 -0.827
"648309" 2012-07-31 "Global trading" 2.21535462156649 17.5652380952381 -1.20197521113266 109.48 -0.969
"648310" 2012-08-31 "Global trading" 2.98040033759301 15.6895652173913 -2.2900775566962 259.97 -1.03
"648311" 2012-09-30 "Global trading" 1.23457210876365 15.2847368421053 -2.52468715017416 217 -1.183
"648312" 2012-10-31 "Global trading" 1.87434253598235 16.2761904761905 0.761110907782208 141.64 -1.168
"648313" 2012-11-30 "Global trading" 1.34562913443958 16.7019047619048 -1.07343556236468 251.56 -1.263
"648314" 2012-12-31 "Global trading" 1.01476378038516 17.307 -1.74892606802165 249.99 -1.259
"648315" 2013-01-31 "Global trading" 0.90982759101866 13.5052380952381 -5.00306313036981 126.24 -1.275
"648316" 2013-02-28 "Global trading" 1.79300189817366 14.0726315789474 0.0203491226397388 234.74 -1.323
"648317" 2013-03-31 "Global trading" 1.36753066682698 13.0315 -2.08763290112299 154.03 -1.372
"648318" 2013-04-30 "Global trading" 1.22551615935629 13.9672727272727 -2.90160786049639 81.56 -1.459
"648319" 2013-05-31 "Global trading" 0.535579960357439 13.4936363636364 0.284932516517747 66.84 -1.206
"648320" 2013-06-30 "Global trading" 0.894615071164833 17.2715 2.60779532764059 122.13 -0.817
"648321" 2013-07-31 "Global trading" 2.99161503140092 13.9745454545455 -5.18747889850915 77.62 -1.063
"648322" 2013-08-31 "Global trading" 2.49366528018768 14.21 2.33269426021262 101.91 -0.899
"648323" 2013-09-30 "Global trading" 2.45021249445628 14.692 -4.81647108990193 156.8 -1.002
"648324" 2013-10-31 "Global trading" 1.85140911836948 15.4078260869565 -3.83423421555874 67.75 -1.219
"648325" 2013-11-30 "Global trading" 1.07175857617612 12.924 -1.59489911782689 93.59 -1.206
"648326" 2013-12-31 "Global trading" 1.78523320266513 14.192380952381 -2.00469902187637 130.03 -1.169
"648327" 2014-01-31 "Global trading" 2.14173001239308 14.2409523809524 3.76944004132279 44.12 -1.178
"648328" 2014-02-28 "Global trading" 3.61792233111216 15.47 -4.81364516758673 71.2 -1.305
"648329" 2014-03-31 "Global trading" 1.03273315583478 14.8366666666667 0.0910827265130755 45.06 -1.286
"648330" 2014-04-30 "Global trading" 3.95782331911585 14.1980952380952 -0.8284972465072 35.13 -1.367
"648331" 2014-05-31 "Global trading" 1.61035568413736 12.4752380952381 -1.62595941796791 62.38 -1.451
"648332" 2014-06-30 "Global trading" 3.26481942783499 11.5414285714286 -1.6459458577039 43.97 -1.453
"648333" 2014-07-31 "Global trading" 0.970601103712085 12.2963636363636 1.66695824000596 87.58 -1.376
"648334" 2014-08-31 "Global trading" 1.71769625714539 13.4919047619048 -2.00279639024168 31.79 -1.429
"648335" 2014-09-30 "Global trading" 0.328023755647306 13.4666666666667 2.87529850951114 41.03 -1.222
"648336" 2014-10-31 "Global trading" 1.05425041248244 18.0586956521739 -0.570181016575534 103.08 -1.244
"648337" 2014-11-30 "Global trading" 0.844979936641325 13.4131578947368 -1.83860119946701 41.6 -1.277
"648338" 2014-12-31 "Global trading" 1.21124650890473 16.2922727272727 1.71457611022037 127.2 -1.126
"648339" 2015-01-31 "Global trading" 0.619005159043967 19.1195 1.87960029760094 82.5 -1.091
"648340" 2015-02-28 "Global trading" 2.48310027975913 15.9042105263158 -5.68243800285776 70.02 -1.172
"648341" 2015-03-31 "Global trading" 0.749324340861572 14.8127272727273 1.80769851234896 88.25 -1.183
"648342" 2015-04-30 "Global trading" 2.9141265464798 13.4947619047619 -2.15910487852235 39.66 -1.26
"648343" 2015-05-31 "Global trading" 1.17652302530103 13.3385 -0.051000899685106 86.03 -1.151
"648344" 2015-06-30 "Global trading" 4.25583467330412 14.3395454545455 2.45567515892423 122.02 -0.954
"648345" 2015-07-31 "Global trading" 0.915303820525472 14.3527272727273 -1.72797737744532 29.32 -1.068
"648346" 2015-08-31 "Global trading" 1.95623198062649 19.4280952380952 6.80639599819665 113.96 -0.684
"648347" 2015-09-30 "Global trading" 2.96037834615668 24.3771428571429 3.85965978498022 77.75 -0.655
"648348" 2015-10-31 "Global trading" 3.2374025179308 16.7895454545455 -7.83104350277701 46.01 -0.925
"648349" 2015-11-30 "Global trading" 0.690373363312859 16.21 0.668658690364607 61.99 -0.843
"648350" 2015-12-31 "Global trading" 1.95623198062649 18.0254545454545 1.86514730609177 59.74 -0.625
"648351" 2016-01-31 "Global trading" 5.40806827408938 23.7178947368421 6.05102015042152 94.57 -0.528
"648352" 2016-02-29 "Global trading" 3.32325204159287 22.517 0.960453930345974 65.74 -0.629
"648353" 2016-03-31 "Global trading" 3.34839589790372 15.8490909090909 -6.52441160464175 36.42 -0.791
"648354" 2016-04-30 "Global trading" 3.02916718473156 14.3004761904762 -1.37599370918831 45.03 -0.907
"648355" 2016-05-31 "Global trading" 0.997281421799387 14.8528571428571 -0.228453982413174 48.19 -0.961
"648356" 2016-06-30 "Global trading" 8.27761364243176 17.7745454545455 1.27695174944898 96.08 -0.902
"648357" 2016-07-31 "Global trading" 2.77388312701818 13.1585 -4.14697540389141 117.46 -1.071
"648358" 2016-08-31 "Global trading" 1.37295403557393 12.3995652173913 0.131491217269497 45.98 -1.054
"648359" 2016-09-30 "Global trading" 3.59029361985191 14.2195238095238 -0.357133718401143 34.93 -1.068
"648360" 2016-10-31 "Global trading" 1.42538862036269 14.5852380952381 2.01331081061503 95.82 -0.941
"648361" 2016-11-30 "Global trading" 0.42182868774881 15.2361904761905 -1.25180227118696 63.67 -0.981
"648362" 2016-12-31 "Global trading" 1.02164172165806 12.472380952381 -2.28551202653601 127.18 -1.023
"648363" 2017-01-31 "Global trading" 4.89997064735527 11.6085 -2.3517332783621 139.29 -1.084
"648364" 2017-02-28 "Global trading" 1.44347801920195 11.5305263157895 -2.58290127833975 114.25 -1.213
"648365" 2017-03-31 "Global trading" 1.96428295920413 11.8978260869565 -0.815304734488896 221.37 -1.239
"648366" 2017-04-30 "Global trading" 2.61970584977091 13.1363157894737 -1.32632748733607 224.35 -1.306
"648367" 1991-02-28 "Global trading" 0.917946595008846 21.5984210526316 -9.04653876205258 175.69 NA
"648368" 1991-03-31 "Global trading" 0.547529781498493 17.7442105263158 3.13308002320514 156.79 NA
"648369" 1991-04-30 "Global trading" 1.28673306020997 17.3727272727273 -0.590761981819044 254.81 NA
"648370" 1991-05-31 "Global trading" 11.2926215144992 16.9322727272727 -2.07415380793821 114.99 NA
"648371" 1991-06-30 "Global trading" 0.654677649588767 17.135 6.35772282352578 96.11 NA
"648372" 1991-07-31 "Global trading" 5.40806827408938 17.2940909090909 -4.52329193187115 259.33 NA
"648373" 1991-08-31 "Global trading" 0.370279313044592 15.6813636363636 0.509099663165452 147.8 NA
"648374" 1991-09-30 "Global trading" 4.77742343509087 16.9565 -2.42663086055649 145.93 NA
"648375" 1991-10-31 "Global trading" 0.42182868774881 16.3639130434783 -1.43019797378938 111.26 NA
"648376" 1991-11-30 "Global trading" 0.349704322969633 17.7735 4.54814458456944 75.93 NA
"648377" 1991-12-31 "Global trading" 1.48066535946064 18.347619047619 -7.07408488901867 189.76 NA
"648378" 1992-01-31 "Global trading" 1.80983242910895 17.6831818181818 2.03898655867784 112.98 NA
"648379" 1992-02-29 "Global trading" 0.579235416431204 17.4773684210526 1.91553786076025 74.29 NA
"648380" 1992-03-31 "Global trading" 11.2577941013539 17.5204545454545 4.90394671871417 144.18 NA
"648381" 1992-04-30 "Global trading" 0.69854719814085 16.5628571428571 -1.1891425580977 75.3 NA
"648382" 1992-05-31 "Global trading" 1.11761509866961 15.077 -3.77217455600382 173.33 NA
"648383" 1992-06-30 "Global trading" 1.79300189817366 15.2031818181818 3.55114714843331 100.73 NA
"648384" 1992-07-31 "Global trading" 0.566062921415078 13.6018181818182 -0.0446082547474494 44.54 NA
"648385" 1992-08-31 "Global trading" 1.05031412625269 14.4219047619048 -2.21771630905185 114.86 NA
"648386" 1992-09-30 "Global trading" 1.34562913443958 13.6966666666667 1.121907795917 174.33 NA
"648387" 1992-10-31 "Global trading" 1.73978904142132 17.6368181818182 2.90825686242022 180.1 NA
"648388" 1992-11-30 "Global trading" 2.62927492406643 14.4245 -1.58907365373861 61.29 NA
"648389" 1992-12-31 "Global trading" 2.12486544661778 12.1913636363636 -0.610993841489701 44.44 NA
"648390" 1993-01-31 "Global trading" 0.692163905500701 12.409 -0.141008826629551 134.64 NA
"648391" 1993-02-28 "Global trading" 0.447492125642124 13.7215789473684 -2.17743701201005 275.77 NA
"648392" 1993-03-31 "Global trading" 1.00040528842679 13.6060869565217 -5.60812152404394 106.73 NA
"648393" 1993-04-30 "Global trading" 3.60452289567731 12.8409523809524 -4.45197319434102 79.74 NA
"648394" 1993-05-31 "Global trading" 0.752824158244525 13.606 -2.13004084716886 234.33 NA
"648395" 1993-06-30 "Global trading" 4.83111690048791 12.5240909090909 1.0080828104169 206.72 NA
"648396" 1993-07-31 "Global trading" 0.361615083526945 11.5004761904762 -1.89109293114115 185.92 NA
"648397" 1993-08-31 "Global trading" 0.298371747160296 11.9286363636364 -4.41802086090596 46.81 NA
"648398" 1993-09-30 "Global trading" 2.31960778870415 12.9314285714286 2.00809866855768 51.6 NA
"648399" 1993-10-31 "Global trading" 0.497565479984043 11.8752380952381 -2.59301090904172 115.91 NA
"648400" 1993-11-30 "Global trading" 0.332231131795583 14.0838095238095 5.81503431272372 65.9 NA
"648401" 1993-12-31 "Global trading" 0.579235416431204 11.3563636363636 -4.72590850551541 38.51 0.217
"648402" 1994-01-31 "Global trading" 0.527653001690606 11.2904761904762 -6.43479655670214 88.68 0.182
"648403" 1994-02-28 "Global trading" 0.468086981474412 13.6442105263158 1.44707758772261 106.63 0.46
"648404" 1994-03-31 "Global trading" 1.00040528842679 15.2234782608696 4.46853247104924 179.21 0.64
"648405" 1994-04-30 "Global trading" 1.19320004254927 16.4710526315789 -2.92828356429569 29.66 0.66
"648406" 1994-05-31 "Global trading" 0.345921593609699 13.8971428571429 -0.0983316026755221 42.54 0.795
"648407" 1994-06-30 "Global trading" 0.341438409850622 13.4086363636364 0.438901709968828 86.25 0.924
"648408" 1994-07-31 "Global trading" 1.25247183369922 12.4845 -1.73928874468867 114.02 0.719
"648409" 1994-08-31 "Global trading" 0.34451055195985 11.8891304347826 -2.85096198397813 31.54 0.674
"648410" 1994-09-30 "Global trading" 3.97195155023864 13.2333333333333 2.78560532390507 66.93 0.888
"648411" 1994-10-31 "Global trading" 7.74156606134185 15.2452380952381 -2.67878543829877 92.09 0.915
"648412" 1994-11-30 "Global trading" 2.03287149857946 16.3838095238095 4.49663071727594 240.11 0.94
"648413" 1994-12-31 "Global trading" 1.06116014483698 14.1771428571429 -0.800748277592734 99.28 0.993
"648414" 1995-01-31 "Global trading" 1.53446085973358 12.2742857142857 1.66944179505003 289.84 0.846
"648415" 1995-02-28 "Global trading" 0.714680819195114 11.47 -1.28414846867226 118.81 0.815
"648416" 1995-03-31 "Global trading" 0.2740276390642 12.1665217391304 -4.64229946402543 120.07 0.819
"648417" 1995-04-30 "Global trading" 1.00408865041371 12.4426315789474 -3.31469859184643 80.55 0.755
"648418" 1995-05-31 "Global trading" 0.431078798141125 12.2659090909091 -0.689444975774835 44.86 0.638
"648419" 1995-06-30 "Global trading" 2.04130922164524 11.8968181818182 0.196530154256784 58.32 0.753
"648420" 1995-07-31 "Global trading" 12.0754238338727 12.514 -4.83627339511771 30.38 0.745
"648421" 1995-08-31 "Global trading" 0.572921536676426 12.7982608695652 2.38425394798536 26.6 0.699
"648422" 1995-09-30 "Global trading" 0.806140664215703 12.057 -2.7505376249896 33.06 0.679
"648423" 1995-10-31 "Global trading" 1.81752565971283 14.3572727272727 1.73245978598942 70.81 0.562
"648424" 1995-11-30 "Global trading" 1.06484065174615 12.4690476190476 -3.31186632812997 75.98 0.44
"648425" 1995-12-31 "Global trading" 0.826974299006607 11.7485 -2.76707501235113 257.26 0.505
"648426" 1996-01-31 "Global trading" 1.1803139642568 13.4736363636364 -1.65754208203956 168.06 0.392
"648427" 1996-02-29 "Global trading" 0.758113721259558 15.033 -0.456292509488225 42.59 0.593
"648428" 1996-03-31 "Global trading" 0.51997867470312 17.762380952381 -1.51055467909215 116.77 0.728
"648429" 1996-04-30 "Global trading" 0.558252865870661 16.5752380952381 -2.19986231975449 61.5 0.807
"648430" 1996-05-31 "Global trading" 2.05007571528598 16.1463636363636 0.0632448462520309 176.6 0.715
"648431" 1996-06-30 "Global trading" 2.60952204551082 16.395 -0.355655828060664 168.99 0.765
"648432" 1996-07-31 "Global trading" 1.26200284805775 17.9786363636364 3.68507130204742 227.28 0.843
"648433" 1996-08-31 "Global trading" 0.654677649588767 15.7604545454545 -0.991548351123363 24.17 0.759
"648434" 1996-09-30 "Global trading" 1.45481860005331 16.578 -3.75990575858279 149.9 0.802
"648435" 1996-10-31 "Global trading" 0.633072629700513 16.3817391304348 -0.547981042268824 28.4 0.665
"648436" 1996-11-30 "Global trading" 0.323408604123467 15.997 -5.45348221852577 79.59 0.53
"648437" 1996-12-31 "Global trading" 3.82573173394155 19.2609523809524 1.74469924987634 74.98 0.689
"648438" 1997-01-31 "Global trading" 0.536302831340976 19.4733333333333 -1.06294538264815 31.65 0.697
"648439" 1997-02-28 "Global trading" 0.529204110185703 20.1394736842105 -1.00810293794824 42.14 0.572
"648440" 1997-03-31 "Global trading" 2.83028189931836 20.17 2.12098777225832 66.14 0.836
"648441" 1997-04-30 "Global trading" 1.98050479814466 19.6622727272727 -3.12354363542756 29.09 0.771
"648442" 1997-05-31 "Global trading" 0.574993246332002 19.9247619047619 -6.02911931061979 31.61 0.768
"648443" 1997-06-30 "Global trading" 2.51433806996886 20.1942857142857 -4.85381213151775 138.46 0.62
"648444" 1997-07-31 "Global trading" 0.276223276151664 20.5290909090909 -4.47982752786392 40.88 0.458
"648445" 1997-08-31 "Global trading" 2.71138480787454 23.0847619047619 6.81074915083338 100.22 0.567
"648446" 1997-09-30 "Global trading" 0.593544385395423 23.812380952381 -5.30233645983383 49.68 0.564
"648447" 1997-10-31 "Global trading" 1.80983242910895 23.8708695652174 5.38874860013971 179.79 0.774
"648448" 1997-11-30 "Global trading" 2.05007571528598 32.2061111111111 -1.63750632151818 156.83 0.579
"648449" 1997-12-31 "Global trading" 0.933870801270907 26.2763636363636 -1.0895891617449 41.02 0.448
"648450" 1998-01-31 "Global trading" 1.48066535946064 23.8665 -2.65825744642005 203.27 0.442
"648451" 1998-02-28 "Global trading" 1.96428295920413 19.9989473684211 -6.63648428269515 82.67 0.293
"648452" 1998-03-31 "Global trading" 1.12104133803567 20.1586363636364 -4.10193339100768 33.1 0.414
"648453" 1998-04-30 "Global trading" 8.557976003628 22.0285714285714 -0.859696033368492 70.54 0.493
"648454" 1998-05-31 "Global trading" 0.723105253142587 20.874 1.36912115779403 76.03 0.389
"648455" 1998-06-30 "Global trading" 2.89197697697514 21.6627272727273 -2.25524608891958 42.46 0.347
"648456" 1998-07-31 "Global trading" 1.67147439961051 19.93 0.27594159543242 76.85 0.386
"648457" 1998-08-31 "Global trading" 0.218617427133322 31.5880952380952 13.4518781499916 385.54 0.983
"648458" 1998-09-30 "Global trading" 0.424554083191929 38.2047619047619 -1.63281726874203 165.53 1.105
"648459" 1998-10-31 "Global trading" 8.06679468163576 36.6081818181818 -8.90546234590133 56.04 1.123
"648460" 1998-11-30 "Global trading" 0.53099639117158 26.223 -5.82457906225174 50.31 0.698
"648461" 1998-12-31 "Global trading" 1.10530834287634 25.4790909090909 -4.76767481671724 47.53 0.711
"648462" 1999-01-31 "Global trading" 2.56615132894993 28.0352631578947 -2.0776519367765 149.1 0.628
"648463" 1999-02-28 "Global trading" 1.05425041248244 28.8226315789474 2.7701295913256 68.46 0.613
"648464" 1999-03-31 "Global trading" 1.1803139642568 25.3095652173913 -4.04949676998792 48.21 0.61
"648465" 1999-04-30 "Global trading" 0.555025030424245 23.4785714285714 -3.83244424421811 34.44 0.527
"648466" 1999-05-31 "Global trading" 2.37967147807802 26.2045 3.75943691167562 53.14 0.787
"648467" 1999-06-30 "Global trading" 0.82486304171929 23.6263636363636 -4.55455923606704 66.53 0.794
"648468" 1999-07-31 "Global trading" 2.13226331675633 21.0490476190476 0.406931291557524 34.65 0.891
"648469" 1999-08-31 "Global trading" 6.76917500797645 24.3236363636364 0.286477068481774 25.47 0.932
"648470" 1999-09-30 "Global trading" 2.02427579708482 24.5414285714286 1.07648269990692 28.29 1.093
"648471" 1999-10-31 "Global trading" 32.5814140345464 24.0214285714286 -5.09025783146567 122.43 1.216
"648472" 1999-11-30 "Global trading" 0.513587406729834 21.8180952380952 -2.71152011566487 57.28 0.997
"648473" 1999-12-31 "Global trading" 0.679962409654603 22.1590909090909 -7.99665570904669 29.57 1.018
"648474" 2000-01-31 "Global trading" 4.49672833105662 23.202 5.81602311235602 55.95 0.981
"648475" 2000-02-29 "Global trading" 1.36241140986573 23.5955 -0.174631569980406 36.19 0.927
"648476" 2000-03-31 "Global trading" 3.18465386971429 22.7182608695652 -6.81457246586 69.33 1.02
"648477" 2000-04-30 "Global trading" 2.37967147807802 27.1642105263158 4.3179243794075 48.25 1.189
"648478" 2000-05-31 "Global trading" 0.538281021430338 26.3731818181818 2.62548645800185 50.57 1.446
"648479" 2000-06-30 "Global trading" 2.35722472635328 21.54 -3.26698327606781 47.4 1.283
"648480" 2000-07-31 "Global trading" 1.98050479814466 19.893 2.9087871138009 72.25 0.948
"648481" 2000-08-31 "Global trading" 0.831147846024156 18.0886956521739 -3.15651289166723 26.27 0.79
"648482" 2000-09-30 "Global trading" 2.96037834615668 19.6875 5.40811815605818 140.95 0.941
"648483" 2000-10-31 "Global trading" 0.818361317861105 25.2 1.77031898226003 43.8 1.018
"648484" 2000-11-30 "Global trading" 0.384724277157209 26.3828571428571 6.16813478736297 167.48 1.164
"648485" 2000-12-31 "Global trading" 0.324304383980612 26.5305 -1.51273342676221 266.22 1.218
"648486" 2001-01-31 "Global trading" 1.89780419906168 24.9185714285714 -1.88077327138603 115.77 0.879
"648487" 2001-02-28 "Global trading" 0.901784371409484 23.4115789473684 8.54694740970663 173.46 0.865
"648488" 2001-03-31 "Global trading" 0.525961427369082 28.4968181818182 6.73331698713132 40.83 1.048
"648489" 2001-04-30 "Global trading" 5.24593817326193 28.134 -7.2390229745341 52.21 0.916
"648490" 2001-05-31 "Global trading" 2.4401801057687 22.9440909090909 1.49364679501655 56.66 0.799
"648491" 2001-06-30 "Global trading" 1.70963737019143 20.9404761904762 3.23792601472855 62 0.702
"648492" 2001-07-31 "Global trading" 0.803900042393261 22.3161904761905 1.3937285441948 223.69 0.595
"648493" 2001-08-31 "Global trading" 0.534010028928921 21.8617391304348 4.94891410333478 61.89 0.588
"648494" 2001-09-30 "Global trading" 0.37632311812749 35.0653333333333 8.9216233973161 336.96 1.037
"648495" 2001-10-31 "Global trading" 0.562481727023785 32.7213043478261 -1.85492153002679 170.72 0.798
"648496" 2001-11-30 "Global trading" 8.83480723224988 26.6309523809524 -5.80237489397794 116.56 0.839
"648497" 2001-12-31 "Global trading" 1.97203649185096 23.72 -0.559960237612329 181.41 0.775
"648498" 2002-01-31 "Global trading" 3.34839589790372 22.2528571428571 3.09890425264769 229.05 0.631
"648499" 2002-02-28 "Global trading" 5.3878162763832 22.8757894736842 0.996073704929365 221.66 0.589
"648500" 2002-03-31 "Global trading" 1.24349119280756 18.985 -4.24469114976961 138.6 0.647
"648501" 2002-04-30 "Global trading" 1.91448831458363 19.9004545454545 3.52203125358087 67.62 0.467
"648502" 2002-05-31 "Global trading" 1.30255561650098 20.0877272727273 0.0416214820552564 76.14 0.504
"648503" 2002-06-30 "Global trading" 0.389741943591257 25.271 6.20314987802825 129.79 0.768
"648504" 2002-07-31 "Global trading" 0.507613917069425 34.0495454545455 8.51070157852414 99.31 0.935
"648505" 2002-08-31 "Global trading" 0.86318751206503 33.7427272727273 -0.00397327550812962 64.35 0.842
"648506" 2002-09-30 "Global trading" 0.560345502200122 37.6475 11.1250905991221 135.82 0.947
"648507" 2002-10-31 "Global trading" 3.60452289567731 35.2430434782609 -7.27520018857216 65.57 0.914
"648508" 2002-11-30 "Global trading" 4.49672833105662 28.175 -5.25178593302293 99.26 0.651
"648509" 2002-12-31 "Global trading" 0.298075744340178 28.2104761904762 4.94990227614398 208.16 0.617
"648510" 2003-01-31 "Global trading" 0.90982759101866 27.4242857142857 3.12251093453167 126.75 0.552
"648511" 2003-02-28 "Global trading" 0.621163842138713 32.2184210526316 1.90415881627876 204.15 0.429
"648512" 2003-03-31 "Global trading" 9.06534857077901 30.6342857142857 0.56265142177073 170.18 0.363
"648513" 2003-04-30 "Global trading" 0.931185947966706 23.9919047619048 -8.63900361728388 141.38 0.036
"648514" 2003-05-31 "Global trading" 0.482407658401888 20.2395238095238 -5.45271006342047 78.81 -0.019
"648515" 2003-06-30 "Global trading" 4.16013368287806 20.362380952381 -1.56439289266355 69.28 -0.01
"648516" 2003-07-31 "Global trading" 6.63587224223326 19.1613636363636 -1.91879834593474 124.04 0.222
"648517" 2003-08-31 "Global trading" 2.51433806996886 19.2742857142857 -1.97616526616954 97.49 0.126
"648518" 2003-09-30 "Global trading" 1.12104133803567 19.532380952381 -0.476845858499278 83.49 -0.027
"648519" 2003-10-31 "Global trading" 3.2374025179308 18.0234782608696 -5.83373000997097 73.24 -0.135
"648520" 2003-11-30 "Global trading" 1.58681118059099 17.4010526315789 -1.38276755025153 118.51 -0.189
"648521" 2003-12-31 "Global trading" 0.581313194277424 16.8263636363636 -6.17805595997619 68.15 -0.176
"648522" 2004-01-31 "Global trading" 1.54084988460128 16.101 -1.54112926727124 18.15 -0.291
"648523" 2004-02-29 "Global trading" 0.786991655611091 15.9984210526316 -1.55461094813306 66.03 -0.473
"648524" 2004-03-31 "Global trading" 2.25123667965976 17.6873913043478 0.888131545653946 93.16 -0.446
"648525" 2004-04-30 "Global trading" 18.2113019876656 15.6985714285714 2.2187456628243 43.95 -0.268
"648526" 2004-05-31 "Global trading" 2.75321359528216 17.705 -0.672906184190331 25.29 -0.236
"648527" 2004-06-30 "Global trading" 3.43476007241565 15.3571428571429 -1.90749127683368 111.42 -0.274
"648528" 2004-07-31 "Global trading" 3.72893988473117 15.502380952381 3.34329712361436 70.61 -0.309
"648529" 2004-08-31 "Global trading" 1.30792131364619 16.6840909090909 -0.257061649031014 26.87 -0.416
"648530" 2004-09-30 "Global trading" 1.27141499602282 14.0809523809524 -1.77053721187494 37 -0.469
"648531" 2004-10-31 "Global trading" 1.46184973104581 14.9738095238095 -2.37025712379791 133.86 -0.487
"648532" 2004-11-30 "Global trading" 0.499823161699667 13.5771428571429 -5.09379154244716 43.85 -0.547
"648533" 2004-12-31 "Global trading" 2.76334487852845 12.4595454545455 -3.7257648320514 24.36 -0.596
"648534" 2005-01-31 "Global trading" 5.16204858338117 13.438 2.30822317869638 83.61 -0.638
"648535" 2005-02-28 "Global trading" 1.13304197535759 11.7089473684211 -3.00722195474242 43.62 -0.621
"648536" 2005-03-31 "Global trading" 2.4401801057687 13.1263636363636 2.16868657596692 83.11 -0.429
"648537" 2005-04-30 "Global trading" 1.2816503106499 14.4590476190476 2.39249329386092 148.21 -0.448
"648538" 2005-05-31 "Global trading" 0.778028365271355 13.967619047619 -1.51605226575723 69.66 -0.501
"648539" 2005-06-30 "Global trading" 0.681341414050161 11.8686363636364 -0.713260633816601 67.14 -0.521
"648540" 2005-07-31 "Global trading" 1.03273315583478 11.049 -3.4254487022692 35.3 -0.586
"648541" 2005-08-31 "Global trading" 0.440324652729186 12.9513043478261 -0.559013268359197 34.98 -0.496
"648542" 2005-09-30 "Global trading" 3.79984512522862 12.6280952380952 -2.46960387744632 71.1 -0.368
"648543" 2005-10-31 "Global trading" 1.43721115141657 14.937619047619 2.48580021138368 110.84 -0.332
"648544" 2005-11-30 "Global trading" 0.828904804338717 12.147619047619 -3.14369953429155 53.48 -0.329
"648545" 2005-12-31 "Global trading" 4.26961717284126 11.26 -2.14087567767734 127.04 -0.33
"648546" 2006-01-31 "Global trading" 0.745597442464454 12.036 -4.40770408061854 50.45 -0.468
"648547" 2006-02-28 "Global trading" 4.69922649464522 12.4710526315789 0.286548879314409 57.41 -0.543
"648548" 2006-03-31 "Global trading" 0.89944767727206 11.6939130434783 -1.95639241178173 31.92 -0.396
"648549" 2006-04-30 "Global trading" 0.378119146172806 11.8473684210526 -2.86988912183565 71.12 -0.361
"648550" 2006-05-31 "Global trading" 1.21593599573933 14.4545454545455 3.72350340472875 102.87 -0.229
"648551" 2006-06-30 "Global trading" 5.03685599807998 16.9186363636364 0.174853998423903 136.32 -0.125
"648552" 2006-07-31 "Global trading" 5.74633833211057 15.326 -0.552982194564272 85.5 -0.269
"648553" 2006-08-31 "Global trading" 1.26200284805775 13.3517391304348 -2.38383162564524 38.02 -0.387
"648554" 2006-09-30 "Global trading" 1.1088693507804 12.1845 -1.06676714215907 53.98 -0.334
"648555" 2006-10-31 "Global trading" 0.984594993604127 11.3063636363636 -3.6085011446313 38.38 -0.48
"648556" 2006-11-30 "Global trading" 0.86318751206503 10.817619047619 -2.26575380589012 110.48 -0.477
"648557" 2006-12-31 "Global trading" 1.25702269421202 10.9645 -1.95249201809278 155.94 -0.467
"648558" 2007-01-31 "Global trading" 1.77719017473687 11.0425 -1.12255641429032 110.31 -0.549
"648559" 2007-02-28 "Global trading" 2.90402871010045 11.1552631578947 0.652699049213716 50.63 -0.514
"648560" 2007-03-31 "Global trading" 2.03287149857946 15.1627272727273 -1.59288532245511 55.33 -0.477
"648561" 2007-04-30 "Global trading" 0.901784371409484 12.933 -4.20550779596362 32.94 -0.458
"648562" 2007-05-31 "Global trading" 2.4401801057687 13.2977272727273 -2.47239932566896 42.02 -0.375
"648563" 2007-06-30 "Global trading" 1.4080979653905 14.947619047619 0.897474195529525 29.7 -0.139
"648564" 2007-07-31 "Global trading" 2.11747456981286 17.2733333333333 2.28094810155021 21.01 0.097
"648565" 2007-08-31 "Global trading" 4.59881305803944 25.0260869565217 0.269892087870112 65.25 0.808
"648566" 2007-09-30 "Global trading" 0.394661803128507 22.1989473684211 -4.61012368843194 39.77 0.634
"648567" 2007-10-31 "Global trading" 0.342773417327427 19.115652173913 -2.98578088806398 85.65 0.366
"648568" 2007-11-30 "Global trading" 14.9539058998074 25.582380952381 4.24459580670146 70.77 1.261
"648569" 2007-12-31 "Global trading" 3.27684852325852 21.651 1.37428908055038 127.28 0.905
"648570" 2008-01-31 "Global trading" 0.555025030424245 25.8161904761905 7.70750055230259 224.7 0.763
"648571" 2008-02-29 "Global trading" 0.375038084807172 25.456 0.735569913240126 142.87 0.922
"648572" 2008-03-31 "Global trading" 2.97080380777554 27.1035 1.24742367198878 76 1.13
"648573" 2008-04-30 "Global trading" 2.04130922164524 21.5627272727273 -4.98016213963656 80.74 1.045
"648574" 2008-05-31 "Global trading" 0.591224496845489 18.3033333333333 -1.10922021911374 70.58 0.72
"648575" 2008-06-30 "Global trading" 0.442728288779284 22.1104761904762 8.1008647686413 84.01 1.059
"648576" 2008-07-31 "Global trading" 2.84108922357659 24.3213636363636 2.52687163591937 65.51 1.199
"648577" 2008-08-31 "Global trading" 5.08167704826902 20.6957142857143 1.5975719598829 96.96 1.11
"648578" 2008-09-30 "Global trading" 59.2656912202545 30.2385714285714 12.0771973395099 626.03 3.819
"648579" 2008-10-31 "Global trading" 0.35794606234457 61.1773913043478 19.0451463622348 215.88 4.724
"648580" 2008-11-30 "Global trading" 0.568271289150929 62.6394736842105 6.71917847572982 270.26 4.407
"648581" 2008-12-31 "Global trading" 1.06484065174615 52.405 -3.05736421607165 208.04 3.313
"648582" 2009-01-31 "Global trading" 1.59533132445659 44.683 8.8455444640773 174.89 3.032
"648583" 2009-02-28 "Global trading" 1.23901437505798 45.5705263157895 10.4865484778148 204.86 2.924
"648584" 2009-03-31 "Global trading" 4.75709435597106 44.7954545454545 -7.2387372929549 212.96 2.513
"648585" 2009-04-30 "Global trading" 4.79702019399249 38.0638095238095 -10.9050242419425 130.17 2.101
"648586" 2009-05-31 "Global trading" 0.901784371409484 31.978 -8.62002743484225 110.96 1.551
"648587" 2009-06-30 "Global trading" 4.40393675245935 29.1404545454545 0.614018086523356 85.78 1.143
"648588" 2009-07-31 "Global trading" 1.30255561650098 26.1627272727273 -8.3714711300682 353.57 0.791
"648589" 2009-08-31 "Global trading" 3.8661809705134 25.3371428571429 -3.90963222886175 49.01 0.482
"648590" 2009-09-30 "Global trading" 0.974401485694045 24.9266666666667 -3.81227322427526 96.76 0.11
"648591" 2009-10-31 "Global trading" 5.58303161910618 24.2522727272727 1.84696335798612 94.64 0.085
"648592" 2009-11-30 "Global trading" 0.614326403145195 23.7835 -3.87255123534357 158.42 -0.161
"648593" 2009-12-31 "Global trading" 5.30618717102614 21.2395454545455 -1.69372336286898 158.19 -0.184
"648594" 2010-01-31 "Global trading" 10.3437715381799 20.6431578947368 4.187620028961 174.05 -0.282
"648595" 2010-02-28 "Global trading" 1.10155784705954 22.54 -1.23363497588735 204.83 -0.34
"648596" 2010-03-31 "Global trading" 0.570338777738084 17.7673913043478 -5.92774681739413 89.89 -0.417
"648597" 2010-04-30 "Global trading" 0.897226209813027 17.4242857142857 0.163761005555871 70.76 -0.458
"648598" 2010-05-31 "Global trading" 4.66677301317972 31.9295 9.90877416641916 221.3 0.106
"648599" 2010-06-30 "Global trading" 3.53188350032709 29.9163636363636 3.56343437355585 190.92 -0.052
"648600" 2010-07-31 "Global trading" 7.74156606134185 25.5652380952381 -8.01893360657547 202.13 -0.355
"648601" 2010-08-31 "Global trading" 0.646349809520931 24.7459090909091 3.92300675837862 214.97 -0.38
"648602" 2010-09-30 "Global trading" 1.37295403557393 22.517619047619 -9.11400861849598 153.17 -0.597
"648603" 2010-10-31 "Global trading" 0.517800751294566 20.3733333333333 -3.64927229955378 298.32 -0.626
"648604" 2010-11-30 "Global trading" 5.58303161910618 20.0957142857143 2.34555638646209 163.66 -0.51
"648605" 2010-12-31 "Global trading" 0.457143955970692 17.5695454545455 -7.24832810806009 180.76 -0.539
"648606" 2011-01-31 "Global trading" 4.10001518715866 17.3155 -2.18831611684041 114.06 -0.612
"648607" 2011-02-28 "Global trading" 0.923005068793364 17.43 -3.33036970895577 84.82 -0.632
"648608" 2011-03-31 "Global trading" 3.70152224733204 20.7234782608696 1.23715733471831 81.91 -0.646
"648609" 2011-04-30 "Global trading" 0.391579850189082 16.244 -4.02232335149914 75.96 -0.812
"648610" 2011-05-31 "Global trading" 13.8063885869312 16.9114285714286 2.44941020581584 71.4 -0.799
"648611" 2011-06-30 "Global trading" 6.07140491746313 19.1531818181818 1.72928384394883 128.68 -0.677
"648612" 2011-07-31 "Global trading" 0.687252852565981 19.2275 1.88764571636335 320.02 -0.701
"648613" 2011-08-31 "Global trading" 1.63218177226495 35.0291304347826 7.26080238642508 152.92 -0.31
"648614" 2011-09-30 "Global trading" 1.38393612504372 36.53 8.8471661724008 106.29 -0.079
"648615" 2011-10-31 "Global trading" 9.63964618782444 32.8290476190476 -10.2558273290069 106.27 -0.279
"648616" 2011-11-30 "Global trading" 1.4080979653905 31.9419047619048 2.68562453174906 90.16 -0.225
"648617" 2011-12-31 "Global trading" 0.865729904868938 25.047619047619 0.169592538941285 193.99 -0.377
"648618" 2012-01-31 "Global trading" 3.94306497815027 20.228 -4.92975194381847 92.52 -0.686
"648619" 2012-02-29 "Global trading" 1.03620960437878 18.4205 -4.66002736736579 51.9 -0.801
"648620" 2012-03-31 "Global trading" 7.4202432276188 16.1672727272727 -1.02339226315141 82.22 -0.81
"648621" 2012-04-30 "Global trading" 3.13648567978233 17.823 1.37346409443213 111.81 -0.894
"648622" 2012-05-31 "Global trading" 0.970601103712085 21.0018181818182 8.99125264395193 108.36 -0.697
"648623" 2012-06-30 "Global trading" 7.2214141518162 21.1309523809524 -4.93111251692997 222.24 -0.827
"648624" 2012-07-31 "Global trading" 0.707079552091504 17.5652380952381 -1.20197521113266 109.48 -0.969
"648625" 2012-08-31 "Global trading" 2.4401801057687 15.6895652173913 -2.2900775566962 259.97 -1.03
"648626" 2012-09-30 "Global trading" 0.740394619338803 15.2847368421053 -2.52468715017416 217 -1.183
"648627" 2012-10-31 "Global trading" 8.67064761247421 16.2761904761905 0.761110907782208 141.64 -1.168
"648628" 2012-11-30 "Global trading" 0.736564676480784 16.7019047619048 -1.07343556236468 251.56 -1.263
"648629" 2012-12-31 "Global trading" 0.86318751206503 17.307 -1.74892606802165 249.99 -1.259
"648630" 2013-01-31 "Global trading" 0.504140104511137 13.5052380952381 -5.00306313036981 126.24 -1.275
"648631" 2013-02-28 "Global trading" 3.11013957983685 14.0726315789474 0.0203491226397388 234.74 -1.323
"648632" 2013-03-31 "Global trading" 0.957767995375676 13.0315 -2.08763290112299 154.03 -1.372
"648633" 2013-04-30 "Global trading" 0.555025030424245 13.9672727272727 -2.90160786049639 81.56 -1.459
"648634" 2013-05-31 "Global trading" 6.79255312331819 13.4936363636364 0.284932516517747 66.84 -1.206
"648635" 2013-06-30 "Global trading" 9.79424664448767 17.2715 2.60779532764059 122.13 -0.817
"648636" 2013-07-31 "Global trading" 2.67956832640576 13.9745454545455 -5.18747889850915 77.62 -1.063
"648637" 2013-08-31 "Global trading" 1.95623198062649 14.21 2.33269426021262 101.91 -0.899
"648638" 2013-09-30 "Global trading" 0.738492229344832 14.692 -4.81647108990193 156.8 -1.002
"648639" 2013-10-31 "Global trading" 0.560345502200122 15.4078260869565 -3.83423421555874 67.75 -1.219
"648640" 2013-11-30 "Global trading" 0.994360876754193 12.924 -1.59489911782689 93.59 -1.206
"648641" 2013-12-31 "Global trading" 0.82486304171929 14.192380952381 -2.00469902187637 130.03 -1.169
"648642" 2014-01-31 "Global trading" 4.45290158937877 14.2409523809524 3.76944004132279 44.12 -1.178
"648643" 2014-02-28 "Global trading" 0.69854719814085 15.47 -4.81364516758673 71.2 -1.305
"648644" 2014-03-31 "Global trading" 9.63964618782444 14.8366666666667 0.0910827265130755 45.06 -1.286
"648645" 2014-04-30 "Global trading" 0.880675196400778 14.1980952380952 -0.8284972465072 35.13 -1.367
"648646" 2014-05-31 "Global trading" 0.672596657510792 12.4752380952381 -1.62595941796791 62.38 -1.451
"648647" 2014-06-30 "Global trading" 0.573856093988554 11.5414285714286 -1.6459458577039 43.97 -1.453
"648648" 2014-07-31 "Global trading" 7.62626588442683 12.2963636363636 1.66695824000596 87.58 -1.376
"648649" 2014-08-31 "Global trading" 0.48988969500904 13.4919047619048 -2.00279639024168 31.79 -1.429
"648650" 2014-09-30 "Global trading" 0.904347706596573 13.4666666666667 2.87529850951114 41.03 -1.222
"648651" 2014-10-31 "Global trading" 4.0550247645457 18.0586956521739 -0.570181016575534 103.08 -1.244
"648652" 2014-11-30 "Global trading" 0.48046970983307 13.4131578947368 -1.83860119946701 41.6 -1.277
"648653" 2014-12-31 "Global trading" 1.01476378038516 16.2922727272727 1.71457611022037 127.2 -1.126
"648654" 2015-01-31 "Global trading" 0.378119146172806 19.1195 1.87960029760094 82.5 -1.091
"648655" 2015-02-28 "Global trading" 0.970601103712085 15.9042105263158 -5.68243800285776 70.02 -1.172
"648656" 2015-03-31 "Global trading" 0.889576401381531 14.8127272727273 1.80769851234896 88.25 -1.183
"648657" 2015-04-30 "Global trading" 4.61581451954933 13.4947619047619 -2.15910487852235 39.66 -1.26
"648658" 2015-05-31 "Global trading" 0.931185947966706 13.3385 -0.051000899685106 86.03 -1.151
"648659" 2015-06-30 "Global trading" 12.8149434456508 14.3395454545455 2.45567515892423 122.02 -0.954
"648660" 2015-07-31 "Global trading" 0.682947618221723 14.3527272727273 -1.72797737744532 29.32 -1.068
"648661" 2015-08-31 "Global trading" 9.15031086983331 19.4280952380952 6.80639599819665 113.96 -0.684
"648662" 2015-09-30 "Global trading" 0.592507308307539 24.3771428571429 3.85965978498022 77.75 -0.655
"648663" 2015-10-31 "Global trading" 8.1416379097591 16.7895454545455 -7.83104350277701 46.01 -0.925
"648664" 2015-11-30 "Global trading" 0.416392197009177 16.21 0.668658690364607 61.99 -0.843
"648665" 2015-12-31 "Global trading" 7.47505463275938 18.0254545454545 1.86514730609177 59.74 -0.625
"648666" 2016-01-31 "Global trading" 0.360348686339077 23.7178947368421 6.05102015042152 94.57 -0.528
"648667" 2016-02-29 "Global trading" 0.614326403145195 22.517 0.960453930345974 65.74 -0.629
"648668" 2016-03-31 "Global trading" 15.009764159893 15.8490909090909 -6.52441160464175 36.42 -0.791
"648669" 2016-04-30 "Global trading" 5.20934934569198 14.3004761904762 -1.37599370918831 45.03 -0.907
"648670" 2016-05-31 "Global trading" 11.3314214174932 14.8528571428571 -0.228453982413174 48.19 -0.961
"648671" 2016-06-30 "Global trading" 0.44178741679582 17.7745454545455 1.27695174944898 96.08 -0.902
"648672" 2016-07-31 "Global trading" 0.721240369870286 13.1585 -4.14697540389141 117.46 -1.071
"648673" 2016-08-31 "Global trading" 12.1088422425054 12.3995652173913 0.131491217269497 45.98 -1.054
"648674" 2016-09-30 "Global trading" 5.02014526913785 14.2195238095238 -0.357133718401143 34.93 -1.068
"648675" 2016-10-31 "Global trading" 11.9116405452672 14.5852380952381 2.01331081061503 95.82 -0.941
"648676" 2016-11-30 "Global trading" 0.477677597681513 15.2361904761905 -1.25180227118696 63.67 -0.981
"648677" 2016-12-31 "Global trading" 0.400988464117214 12.472380952381 -2.28551202653601 127.18 -1.023
"648678" 2017-01-31 "Global trading" 7.57552495674384 11.6085 -2.3517332783621 139.29 -1.084
"648679" 2017-02-28 "Global trading" 1.01086871825582 11.5305263157895 -2.58290127833975 114.25 -1.213
"648680" 2017-03-31 "Global trading" 7.34342727354258 11.8978260869565 -0.815304734488896 221.37 -1.239
"648681" 2017-04-30 "Global trading" 3.97195155023864 13.1363157894737 -1.32632748733607 224.35 -1.306
"648682" 2015-01-31 "Long/Short Equity" 6.40631159940484 19.1195 1.87960029760094 82.5 -1.091
"648683" 2015-02-28 "Long/Short Equity" 0.77319676921645 15.9042105263158 -5.68243800285776 70.02 -1.172
"648684" 2015-03-31 "Long/Short Equity" 4.96373027705092 14.8127272727273 1.80769851234896 88.25 -1.183
"648685" 2015-04-30 "Long/Short Equity" 1.25469820843519 13.4947619047619 -2.15910487852235 39.66 -1.26
"648686" 2015-05-31 "Long/Short Equity" 3.90134733750014 13.3385 -0.051000899685106 86.03 -1.151
"648687" 2015-06-30 "Long/Short Equity" 6.0747004518626 14.3395454545455 2.45567515892423 122.02 -0.954
"648688" 2015-07-31 "Long/Short Equity" 4.60839849901308 14.3527272727273 -1.72797737744532 29.32 -1.068
"648689" 2015-08-31 "Long/Short Equity" 3.63159271588104 19.4280952380952 6.80639599819665 113.96 -0.684
"648690" 2015-09-30 "Long/Short Equity" 2.35745096245879 24.3771428571429 3.85965978498022 77.75 -0.655
"648691" 2015-10-31 "Long/Short Equity" 0.629772537733473 16.7895454545455 -7.83104350277701 46.01 -0.925
"648692" 2015-11-30 "Long/Short Equity" 2.41503379523401 16.21 0.668658690364607 61.99 -0.843
"648693" 2015-12-31 "Long/Short Equity" 6.51976423893424 18.0254545454545 1.86514730609177 59.74 -0.625
"648694" 2016-01-31 "Long/Short Equity" 9.59429465422767 23.7178947368421 6.05102015042152 94.57 -0.528
"648695" 2016-02-29 "Long/Short Equity" 0.847448739525552 22.517 0.960453930345974 65.74 -0.629
"648696" 2016-03-31 "Long/Short Equity" 0.468642207699606 15.8490909090909 -6.52441160464175 36.42 -0.791
"648697" 2016-04-30 "Long/Short Equity" 3.32965841554324 14.3004761904762 -1.37599370918831 45.03 -0.907
"648698" 2016-05-31 "Long/Short Equity" 1.90226780280969 14.8528571428571 -0.228453982413174 48.19 -0.961
"648699" 2016-06-30 "Long/Short Equity" 2.96337519618894 17.7745454545455 1.27695174944898 96.08 -0.902
"648700" 2016-07-31 "Long/Short Equity" 0.839442186350648 13.1585 -4.14697540389141 117.46 -1.071
"648701" 2016-08-31 "Long/Short Equity" 2.8478833227216 12.3995652173913 0.131491217269497 45.98 -1.054
"648702" 2016-09-30 "Long/Short Equity" 2.14918670779904 14.2195238095238 -0.357133718401143 34.93 -1.068
"648703" 2016-10-31 "Long/Short Equity" 1.49839683308581 14.5852380952381 2.01331081061503 95.82 -0.941
"648704" 2016-11-30 "Long/Short Equity" 0.736037126671705 15.2361904761905 -1.25180227118696 63.67 -0.981
"648705" 2016-12-31 "Long/Short Equity" 1.72606714813359 12.472380952381 -2.28551202653601 127.18 -1.023
"648706" 2017-01-31 "Long/Short Equity" 1.58351468265402 11.6085 -2.3517332783621 139.29 -1.084
"648707" 2017-02-28 "Long/Short Equity" 1.10067788058627 11.5305263157895 -2.58290127833975 114.25 -1.213
"648708" 2017-03-31 "Long/Short Equity" 3.25328996399765 11.8978260869565 -0.815304734488896 221.37 -1.239
"648709" 2017-04-30 "Long/Short Equity" 1.9935515813854 13.1363157894737 -1.32632748733607 224.35 -1.306
"648710" 1996-10-31 "Equity Market Neutral" 0.235018455408025 16.3817391304348 -0.547981042268824 28.4 0.665
"648711" 1996-11-30 "Equity Market Neutral" 0.654461957102231 15.997 -5.45348221852577 79.59 0.53
"648712" 1996-12-31 "Equity Market Neutral" 0.623412805887031 19.2609523809524 1.74469924987634 74.98 0.689
"648713" 1997-01-31 "Equity Market Neutral" 0.433878790244837 19.4733333333333 -1.06294538264815 31.65 0.697
"648714" 1997-02-28 "Equity Market Neutral" 0.265514557423983 20.1394736842105 -1.00810293794824 42.14 0.572
"648715" 1997-03-31 "Equity Market Neutral" 0.415756178352161 20.17 2.12098777225832 66.14 0.836
"648716" 1997-04-30 "Equity Market Neutral" 0.405260674162579 19.6622727272727 -3.12354363542756 29.09 0.771
"648717" 1997-05-31 "Equity Market Neutral" 2.77554285172392 19.9247619047619 -6.02911931061979 31.61 0.768
"648718" 1997-06-30 "Equity Market Neutral" 43.6462541462648 20.1942857142857 -4.85381213151775 138.46 0.62
"648719" 1997-07-31 "Equity Market Neutral" 0.485176664974622 20.5290909090909 -4.47982752786392 40.88 0.458
"648720" 1997-08-31 "Equity Market Neutral" 0.901433422705876 23.0847619047619 6.81074915083338 100.22 0.567
"648721" 1997-09-30 "Equity Market Neutral" 27.3541086863769 23.812380952381 -5.30233645983383 49.68 0.564
"648722" 1997-10-31 "Equity Market Neutral" 0.311488290944637 23.8708695652174 5.38874860013971 179.79 0.774
"648723" 1997-11-30 "Equity Market Neutral" 0.325184757423109 32.2061111111111 -1.63750632151818 156.83 0.579
"648724" 1997-12-31 "Equity Market Neutral" 1.77987661931593 26.2763636363636 -1.0895891617449 41.02 0.448
"648725" 1998-01-31 "Equity Market Neutral" 80.3596336552819 23.8665 -2.65825744642005 203.27 0.442
"648726" 1998-02-28 "Equity Market Neutral" 5.87150019026856 19.9989473684211 -6.63648428269515 82.67 0.293
"648727" 1998-03-31 "Equity Market Neutral" 0.529685271669128 20.1586363636364 -4.10193339100768 33.1 0.414
"648728" 1998-04-30 "Equity Market Neutral" 0.546340740117323 22.0285714285714 -0.859696033368492 70.54 0.493
"648729" 1998-05-31 "Equity Market Neutral" 0.289964089070622 20.874 1.36912115779403 76.03 0.389
"648730" 1998-06-30 "Equity Market Neutral" 3.03144187329515 21.6627272727273 -2.25524608891958 42.46 0.347
"648731" 1998-07-31 "Equity Market Neutral" 2.85770525111874 19.93 0.27594159543242 76.85 0.386
"648732" 1998-08-31 "Equity Market Neutral" 0.553140544119109 31.5880952380952 13.4518781499916 385.54 0.983
"648733" 1998-09-30 "Equity Market Neutral" 0.303202480555935 38.2047619047619 -1.63281726874203 165.53 1.105
"648734" 1998-10-31 "Equity Market Neutral" 0.727987256140326 36.6081818181818 -8.90546234590133 56.04 1.123
"648735" 1998-11-30 "Equity Market Neutral" 2.07827097251826 26.223 -5.82457906225174 50.31 0.698
"648736" 1998-12-31 "Equity Market Neutral" 14.9110327204517 25.4790909090909 -4.76767481671724 47.53 0.711
"648737" 1999-01-31 "Equity Market Neutral" 3.01381155368486 28.0352631578947 -2.0776519367765 149.1 0.628
"648738" 1999-02-28 "Equity Market Neutral" 2.0521932063455 28.8226315789474 2.7701295913256 68.46 0.613
"648739" 1999-03-31 "Equity Market Neutral" 0.310860637635523 25.3095652173913 -4.04949676998792 48.21 0.61
"648740" 1999-04-30 "Equity Market Neutral" 5.97383542206498 23.4785714285714 -3.83244424421811 34.44 0.527
"648741" 1999-05-31 "Equity Market Neutral" 0.433878790244837 26.2045 3.75943691167562 53.14 0.787
"648742" 1999-06-30 "Equity Market Neutral" 1.49779629979203 23.6263636363636 -4.55455923606704 66.53 0.794
"648743" 1999-07-31 "Equity Market Neutral" 0.780183777825343 21.0490476190476 0.406931291557524 34.65 0.891
"648744" 1999-08-31 "Equity Market Neutral" 5.70452681057749 24.3236363636364 0.286477068481774 25.47 0.932
"648745" 1999-09-30 "Equity Market Neutral" 0.681486642019518 24.5414285714286 1.07648269990692 28.29 1.093
"648746" 1999-10-31 "Equity Market Neutral" 0.461418312200154 24.0214285714286 -5.09025783146567 122.43 1.216
"648747" 1999-11-30 "Equity Market Neutral" 0.866738664193682 21.8180952380952 -2.71152011566487 57.28 0.997
"648748" 1999-12-31 "Equity Market Neutral" 0.519507058158947 22.1590909090909 -7.99665570904669 29.57 1.018
"648749" 2000-01-31 "Equity Market Neutral" 14.2840736047352 23.202 5.81602311235602 55.95 0.981
"648750" 2000-02-29 "Equity Market Neutral" 2.11876863279669 23.5955 -0.174631569980406 36.19 0.927
"648751" 2000-03-31 "Equity Market Neutral" 0.798843466809461 22.7182608695652 -6.81457246586 69.33 1.02
"648752" 2000-04-30 "Equity Market Neutral" 0.340675338389781 27.1642105263158 4.3179243794075 48.25 1.189
"648753" 2000-05-31 "Equity Market Neutral" 0.851336882101092 26.3731818181818 2.62548645800185 50.57 1.446
"648754" 2000-06-30 "Equity Market Neutral" 15.1107667920463 21.54 -3.26698327606781 47.4 1.283
"648755" 2000-07-31 "Equity Market Neutral" 0.432850211866035 19.893 2.9087871138009 72.25 0.948
"648756" 2000-08-31 "Equity Market Neutral" 1.1396454928049 18.0886956521739 -3.15651289166723 26.27 0.79
"648757" 2000-09-30 "Equity Market Neutral" 1.22444164305662 19.6875 5.40811815605818 140.95 0.941
"648758" 2000-10-31 "Equity Market Neutral" 0.263662146858135 25.2 1.77031898226003 43.8 1.018
"648759" 2000-11-30 "Equity Market Neutral" 0.731091342745078 26.3828571428571 6.16813478736297 167.48 1.164
"648760" 2000-12-31 "Equity Market Neutral" 6.78359682428778 26.5305 -1.51273342676221 266.22 1.218
"648761" 2001-01-31 "Equity Market Neutral" 29.8884605478641 24.9185714285714 -1.88077327138603 115.77 0.879
"648762" 2001-02-28 "Equity Market Neutral" 2.31567884116695 23.4115789473684 8.54694740970663 173.46 0.865
"648763" 2001-03-31 "Equity Market Neutral" 0.6588189223752 28.4968181818182 6.73331698713132 40.83 1.048
"648764" 2001-04-30 "Equity Market Neutral" 4.70090876700506 28.134 -7.2390229745341 52.21 0.916
"648765" 2001-05-31 "Equity Market Neutral" 1.88487415321777 22.9440909090909 1.49364679501655 56.66 0.799
"648766" 2001-06-30 "Equity Market Neutral" 11.4839363345584 20.9404761904762 3.23792601472855 62 0.702
"648767" 2001-07-31 "Equity Market Neutral" 0.72499037653565 22.3161904761905 1.3937285441948 223.69 0.595
"648768" 2001-08-31 "Equity Market Neutral" 0.424660386751032 21.8617391304348 4.94891410333478 61.89 0.588
"648769" 2001-09-30 "Equity Market Neutral" 0.57529293961353 35.0653333333333 8.9216233973161 336.96 1.037
"648770" 2001-10-31 "Equity Market Neutral" 1.58417036444812 32.7213043478261 -1.85492153002679 170.72 0.798
"648771" 2001-11-30 "Equity Market Neutral" 2.59750639291364 26.6309523809524 -5.80237489397794 116.56 0.839
"648772" 2001-12-31 "Equity Market Neutral" 1.01341490535674 23.72 -0.559960237612329 181.41 0.775
"648773" 2002-01-31 "Equity Market Neutral" 0.56585716656958 22.2528571428571 3.09890425264769 229.05 0.631
"648774" 2002-02-28 "Equity Market Neutral" 6.38004300616432 22.8757894736842 0.996073704929365 221.66 0.589
"648775" 2002-03-31 "Equity Market Neutral" 19.7618822528692 18.985 -4.24469114976961 138.6 0.647
"648776" 2002-04-30 "Equity Market Neutral" 2.25539138632336 19.9004545454545 3.52203125358087 67.62 0.467
"648777" 2002-05-31 "Equity Market Neutral" 2.10468657179017 20.0877272727273 0.0416214820552564 76.14 0.504
"648778" 2002-06-30 "Equity Market Neutral" 0.465051109286568 25.271 6.20314987802825 129.79 0.768
"648779" 2002-07-31 "Equity Market Neutral" 6.74338472356593 34.0495454545455 8.51070157852414 99.31 0.935
"648780" 2002-08-31 "Equity Market Neutral" 0.731091342745078 33.7427272727273 -0.00397327550812962 64.35 0.842
"648781" 2002-09-30 "Equity Market Neutral" 1.23929987274603 37.6475 11.1250905991221 135.82 0.947
"648782" 2002-10-31 "Equity Market Neutral" 0.931417418387226 35.2430434782609 -7.27520018857216 65.57 0.914
"648783" 2002-11-30 "Equity Market Neutral" 33.7246326048069 28.175 -5.25178593302293 99.26 0.651
"648784" 2002-12-31 "Equity Market Neutral" 0.529685271669128 28.2104761904762 4.94990227614398 208.16 0.617
"648785" 2003-01-31 "Equity Market Neutral" 0.851336882101092 27.4242857142857 3.12251093453167 126.75 0.552
"648786" 2003-02-28 "Equity Market Neutral" 9.83413264544328 32.2184210526316 1.90415881627876 204.15 0.429
"648787" 2003-03-31 "Equity Market Neutral" 20.5203283760624 30.6342857142857 0.56265142177073 170.18 0.363
"648788" 2003-04-30 "Equity Market Neutral" 9.7348878303566 23.9919047619048 -8.63900361728388 141.38 0.036
"648789" 2003-05-31 "Equity Market Neutral" 0.447653883770306 20.2395238095238 -5.45271006342047 78.81 -0.019
"648790" 2003-06-30 "Equity Market Neutral" 3.92166222474301 20.362380952381 -1.56439289266355 69.28 -0.01
"648791" 2003-07-31 "Equity Market Neutral" 0.859120937335437 19.1613636363636 -1.91879834593474 124.04 0.222
"648792" 2003-08-31 "Equity Market Neutral" 3.40323596170708 19.2742857142857 -1.97616526616954 97.49 0.126
"648793" 2003-09-30 "Equity Market Neutral" 0.82786812082396 19.532380952381 -0.476845858499278 83.49 -0.027
"648794" 2003-10-31 "Equity Market Neutral" 7.53297012041159 18.0234782608696 -5.83373000997097 73.24 -0.135
"648795" 2003-11-30 "Equity Market Neutral" 2.11876863279669 17.4010526315789 -1.38276755025153 118.51 -0.189
"648796" 1996-05-31 "Long/Short Equity" 1.14954561802038 16.1463636363636 0.0632448462520309 176.6 0.715
"648797" 1996-06-30 "Long/Short Equity" 0.899188764644678 16.395 -0.355655828060664 168.99 0.765
"648798" 1996-07-31 "Long/Short Equity" 0.563574886880026 17.9786363636364 3.68507130204742 227.28 0.843
"648799" 1996-08-31 "Long/Short Equity" 1.47635835493725 15.7604545454545 -0.991548351123363 24.17 0.759
"648800" 1996-09-30 "Long/Short Equity" 0.700215892638929 16.578 -3.75990575858279 149.9 0.802
"648801" 1996-10-31 "Long/Short Equity" 0.7648819113829 16.3817391304348 -0.547981042268824 28.4 0.665
"648802" 1996-11-30 "Long/Short Equity" 0.514241144807777 15.997 -5.45348221852577 79.59 0.53
"648803" 1996-12-31 "Long/Short Equity" 0.319494182798516 19.2609523809524 1.74469924987634 74.98 0.689
"648804" 1997-01-31 "Long/Short Equity" 4.32005512468876 19.4733333333333 -1.06294538264815 31.65 0.697
"648805" 1997-02-28 "Long/Short Equity" 1.80947584737849 20.1394736842105 -1.00810293794824 42.14 0.572
"648806" 1997-03-31 "Long/Short Equity" 2.91267643640965 20.17 2.12098777225832 66.14 0.836
"648807" 1997-04-30 "Long/Short Equity" 0.43112258356383 19.6622727272727 -3.12354363542756 29.09 0.771
"648808" 1997-05-31 "Long/Short Equity" 0.523967084030468 19.9247619047619 -6.02911931061979 31.61 0.768
"648809" 1997-06-30 "Long/Short Equity" 2.99459139922495 20.1942857142857 -4.85381213151775 138.46 0.62
"648810" 1997-07-31 "Long/Short Equity" 0.668286872967378 20.5290909090909 -4.47982752786392 40.88 0.458
"648811" 1997-08-31 "Long/Short Equity" 0.528765314364086 23.0847619047619 6.81074915083338 100.22 0.567
"648812" 1997-09-30 "Long/Short Equity" 0.543237346281726 23.812380952381 -5.30233645983383 49.68 0.564
"648813" 1997-10-31 "Long/Short Equity" 3.87641105918496 23.8708695652174 5.38874860013971 179.79 0.774
"648814" 1997-11-30 "Long/Short Equity" 7.32371112917006 32.2061111111111 -1.63750632151818 156.83 0.579
"648815" 1997-12-31 "Long/Short Equity" 1.17187745440443 26.2763636363636 -1.0895891617449 41.02 0.448
"648816" 1998-01-31 "Long/Short Equity" 0.97072898467221 23.8665 -2.65825744642005 203.27 0.442
"648817" 1998-02-28 "Long/Short Equity" 0.475639946036651 19.9989473684211 -6.63648428269515 82.67 0.293
"648818" 1998-03-31 "Long/Short Equity" 0.604287697884839 20.1586363636364 -4.10193339100768 33.1 0.414
"648819" 1998-04-30 "Long/Short Equity" 4.29242715388598 22.0285714285714 -0.859696033368492 70.54 0.493
"648820" 1998-05-31 "Long/Short Equity" 4.44361666442172 20.874 1.36912115779403 76.03 0.389
"648821" 1998-06-30 "Long/Short Equity" 6.55911942996905 21.6627272727273 -2.25524608891958 42.46 0.347
"648822" 1998-07-31 "Long/Short Equity" 1.15850987927675 19.93 0.27594159543242 76.85 0.386
"648823" 1998-08-31 "Long/Short Equity" 0.34151076902498 31.5880952380952 13.4518781499916 385.54 0.983
"648824" 1998-09-30 "Long/Short Equity" 3.14324282213294 38.2047619047619 -1.63281726874203 165.53 1.105
"648825" 1998-10-31 "Long/Short Equity" 0.544429680725122 36.6081818181818 -8.90546234590133 56.04 1.123
"648826" 1998-11-30 "Long/Short Equity" 1.00409645571105 26.223 -5.82457906225174 50.31 0.698
"648827" 1998-12-31 "Long/Short Equity" 0.700215892638929 25.4790909090909 -4.76767481671724 47.53 0.711
"648828" 1999-01-31 "Long/Short Equity" 0.457554271492627 28.0352631578947 -2.0776519367765 149.1 0.628
"648829" 1999-02-28 "Long/Short Equity" 4.6248969827648 28.8226315789474 2.7701295913256 68.46 0.613
"648830" 1999-03-31 "Long/Short Equity" 0.459607978255698 25.3095652173913 -4.04949676998792 48.21 0.61
"648831" 1999-04-30 "Long/Short Equity" 2.58729408015417 23.4785714285714 -3.83244424421811 34.44 0.527
"648832" 1999-05-31 "Long/Short Equity" 2.7604364052097 26.2045 3.75943691167562 53.14 0.787
"648833" 1999-06-30 "Long/Short Equity" 0.425281270980385 23.6263636363636 -4.55455923606704 66.53 0.794
"648834" 1999-07-31 "Long/Short Equity" 0.489247041288685 21.0490476190476 0.406931291557524 34.65 0.891
"648835" 1999-08-31 "Long/Short Equity" 0.63971002197777 24.3236363636364 0.286477068481774 25.47 0.932
"648836" 1999-09-30 "Long/Short Equity" 1.49255347089976 24.5414285714286 1.07648269990692 28.29 1.093
"648837" 1999-10-31 "Long/Short Equity" 1.37463214541427 24.0214285714286 -5.09025783146567 122.43 1.216
"648838" 1999-11-30 "Long/Short Equity" 0.306847589390018 21.8180952380952 -2.71152011566487 57.28 0.997
"648839" 1999-12-31 "Long/Short Equity" 0.268637212839756 22.1590909090909 -7.99665570904669 29.57 1.018
"648840" 2000-01-31 "Long/Short Equity" 0.383394833530079 23.202 5.81602311235602 55.95 0.981
"648841" 2000-02-29 "Long/Short Equity" 0.204278157373611 23.5955 -0.174631569980406 36.19 0.927
"648842" 2000-03-31 "Long/Short Equity" 16.910831924012 22.7182608695652 -6.81457246586 69.33 1.02
"648843" 2000-04-30 "Long/Short Equity" 20.3912309750407 27.1642105263158 4.3179243794075 48.25 1.189
"648844" 2000-05-31 "Long/Short Equity" 2.06256624113383 26.3731818181818 2.62548645800185 50.57 1.446
"648845" 2000-06-30 "Long/Short Equity" 0.633444001495505 21.54 -3.26698327606781 47.4 1.283
"648846" 2000-07-31 "Long/Short Equity" 8.78823437038483 19.893 2.9087871138009 72.25 0.948
"648847" 2000-08-31 "Long/Short Equity" 0.476289243031525 18.0886956521739 -3.15651289166723 26.27 0.79
"648848" 2000-09-30 "Long/Short Equity" 2.53873462155282 19.6875 5.40811815605818 140.95 0.941
"648849" 2000-10-31 "Long/Short Equity" 4.88145299389105 25.2 1.77031898226003 43.8 1.018
"648850" 2000-11-30 "Long/Short Equity" 3.9895653266159 26.3828571428571 6.16813478736297 167.48 1.164
"648851" 2000-12-31 "Long/Short Equity" 0.521551497227781 26.5305 -1.51273342676221 266.22 1.218
"648852" 2001-01-31 "Long/Short Equity" 2.64447609907097 24.9185714285714 -1.88077327138603 115.77 0.879
"648853" 2001-02-28 "Long/Short Equity" 7.75486007213943 23.4115789473684 8.54694740970663 173.46 0.865
"648854" 2001-03-31 "Long/Short Equity" 6.48301322912761 28.4968181818182 6.73331698713132 40.83 1.048
"648855" 2001-04-30 "Long/Short Equity" 0.931562912260341 28.134 -7.2390229745341 52.21 0.916
"648856" 2001-05-31 "Long/Short Equity" 0.949333515195381 22.9440909090909 1.49364679501655 56.66 0.799
"648857" 2001-06-30 "Long/Short Equity" 0.775019608965809 20.9404761904762 3.23792601472855 62 0.702
"648858" 2001-07-31 "Long/Short Equity" 1.61535111161346 22.3161904761905 1.3937285441948 223.69 0.595
"648859" 2001-08-31 "Long/Short Equity" 1.90226780280969 21.8617391304348 4.94891410333478 61.89 0.588
"648860" 2001-09-30 "Long/Short Equity" 2.07033219013825 35.0653333333333 8.9216233973161 336.96 1.037
"648861" 2001-10-31 "Long/Short Equity" 0.959225183095717 32.7213043478261 -1.85492153002679 170.72 0.798
"648862" 2001-11-30 "Long/Short Equity" 0.519258038582054 26.6309523809524 -5.80237489397794 116.56 0.839
"648863" 2001-12-31 "Long/Short Equity" 3.08824571187562 23.72 -0.559960237612329 181.41 0.775
"648864" 2002-01-31 "Long/Short Equity" 3.68592701978825 22.2528571428571 3.09890425264769 229.05 0.631
"648865" 2002-02-28 "Long/Short Equity" 1.2262347403163 22.8757894736842 0.996073704929365 221.66 0.589
"648866" 2002-03-31 "Long/Short Equity" 0.528765314364086 18.985 -4.24469114976961 138.6 0.647
"648867" 2002-04-30 "Long/Short Equity" 4.11779623416746 19.9004545454545 3.52203125358087 67.62 0.467
"648868" 2002-05-31 "Long/Short Equity" 6.16909261929868 20.0877272727273 0.0416214820552564 76.14 0.504
"648869" 2002-06-30 "Long/Short Equity" 5.15420731401301 25.271 6.20314987802825 129.79 0.768
"648870" 2002-07-31 "Long/Short Equity" 19.1410109555296 34.0495454545455 8.51070157852414 99.31 0.935
"648871" 2002-08-31 "Long/Short Equity" 5.44781647547685 33.7427272727273 -0.00397327550812962 64.35 0.842
"648872" 2002-09-30 "Long/Short Equity" 8.50156196225268 37.6475 11.1250905991221 135.82 0.947
"648873" 2002-10-31 "Long/Short Equity" 3.54979657020555 35.2430434782609 -7.27520018857216 65.57 0.914
"648874" 2002-11-30 "Long/Short Equity" 0.459607978255698 28.175 -5.25178593302293 99.26 0.651
"648875" 2002-12-31 "Long/Short Equity" 5.40867090136442 28.2104761904762 4.94990227614398 208.16 0.617
"648876" 2003-01-31 "Long/Short Equity" 6.8044976926074 27.4242857142857 3.12251093453167 126.75 0.552
"648877" 2003-02-28 "Long/Short Equity" 1.90226780280969 32.2184210526316 1.90415881627876 204.15 0.429
"648878" 2003-03-31 "Long/Short Equity" 3.76709320371557 30.6342857142857 0.56265142177073 170.18 0.363
"648879" 2003-04-30 "Long/Short Equity" 0.462548948125777 23.9919047619048 -8.63900361728388 141.38 0.036
"648880" 2003-05-31 "Long/Short Equity" 0.393838841229097 20.2395238095238 -5.45271006342047 78.81 -0.019
"648881" 2003-06-30 "Long/Short Equity" 4.01469120908362 20.362380952381 -1.56439289266355 69.28 -0.01
"648882" 2003-07-31 "Long/Short Equity" 0.478135003850008 19.1613636363636 -1.91879834593474 124.04 0.222
"648883" 2003-08-31 "Long/Short Equity" 0.450932693615809 19.2742857142857 -1.97616526616954 97.49 0.126
"648884" 2003-09-30 "Long/Short Equity" 4.68473108183678 19.532380952381 -0.476845858499278 83.49 -0.027
"648885" 2003-10-31 "Long/Short Equity" 0.348507034128796 18.0234782608696 -5.83373000997097 73.24 -0.135
"648886" 2003-11-30 "Long/Short Equity" 1.07779476094857 17.4010526315789 -1.38276755025153 118.51 -0.189
"648887" 2003-12-31 "Long/Short Equity" 1.11109860230986 16.8263636363636 -6.17805595997619 68.15 -0.176
"648888" 2004-01-31 "Long/Short Equity" 0.487351945579456 16.101 -1.54112926727124 18.15 -0.291
"648889" 2004-02-29 "Long/Short Equity" 1.36918127524823 15.9984210526316 -1.55461094813306 66.03 -0.473
"648890" 2004-03-31 "Long/Short Equity" 3.46387139954789 17.6873913043478 0.888131545653946 93.16 -0.446
"648891" 2004-04-30 "Long/Short Equity" 6.16909261929868 15.6985714285714 2.2187456628243 43.95 -0.268
"648892" 2004-05-31 "Long/Short Equity" 1.17926260696503 17.705 -0.672906184190331 25.29 -0.236
"648893" 2004-06-30 "Long/Short Equity" 0.805433260535229 15.3571428571429 -1.90749127683368 111.42 -0.274
"648894" 2004-07-31 "Long/Short Equity" 20.0593913356851 15.502380952381 3.34329712361436 70.61 -0.309
"648895" 2004-08-31 "Long/Short Equity" 5.08949387766694 16.6840909090909 -0.257061649031014 26.87 -0.416
"648896" 2004-09-30 "Long/Short Equity" 0.95674655590939 14.0809523809524 -1.77053721187494 37 -0.469
"648897" 2004-10-31 "Long/Short Equity" 2.19761920048457 14.9738095238095 -2.37025712379791 133.86 -0.487
"648898" 2004-11-30 "Long/Short Equity" 0.725255397767298 13.5771428571429 -5.09379154244716 43.85 -0.547
"648899" 2004-12-31 "Long/Short Equity" 0.850682080442854 12.4595454545455 -3.7257648320514 24.36 -0.596
"648900" 2005-01-31 "Long/Short Equity" 2.64447609907097 13.438 2.30822317869638 83.61 -0.638
"648901" 2005-02-28 "Long/Short Equity" 0.737688161368966 11.7089473684211 -3.00722195474242 43.62 -0.621
"648902" 2005-03-31 "Long/Short Equity" 2.24478843556298 13.1263636363636 2.16868657596692 83.11 -0.429
"648903" 2005-04-30 "Long/Short Equity" 3.00437530263792 14.4590476190476 2.39249329386092 148.21 -0.448
"648904" 2005-05-31 "Long/Short Equity" 0.56661140338937 13.967619047619 -1.51605226575723 69.66 -0.501
"648905" 2005-06-30 "Long/Short Equity" 0.824129626843737 11.8686363636364 -0.713260633816601 67.14 -0.521
"648906" 2005-07-31 "Long/Short Equity" 0.744207243673073 11.049 -3.4254487022692 35.3 -0.586
"648907" 2005-08-31 "Long/Short Equity" 3.97591708453563 12.9513043478261 -0.559013268359197 34.98 -0.496
"648908" 2005-09-30 "Long/Short Equity" 3.07732844869632 12.6280952380952 -2.46960387744632 71.1 -0.368
"648909" 2005-10-31 "Long/Short Equity" 2.96337519618894 14.937619047619 2.48580021138368 110.84 -0.332
"648910" 2005-11-30 "Long/Short Equity" 0.611927404917898 12.147619047619 -3.14369953429155 53.48 -0.329
"648911" 2005-12-31 "Long/Short Equity" 4.26510987346916 11.26 -2.14087567767734 127.04 -0.33
"648912" 2006-01-31 "Long/Short Equity" 0.44113057552888 12.036 -4.40770408061854 50.45 -0.468
"648913" 2006-02-28 "Long/Short Equity" 1.25042028804611 12.4710526315789 0.286548879314409 57.41 -0.543
"648914" 2006-03-31 "Long/Short Equity" 0.895828888859576 11.6939130434783 -1.95639241178173 31.92 -0.396
"648915" 2006-04-30 "Long/Short Equity" 1.1872691996134 11.8473684210526 -2.86988912183565 71.12 -0.361
"648916" 2006-05-31 "Long/Short Equity" 9.72513627929124 14.4545454545455 3.72350340472875 102.87 -0.229
"648917" 2006-06-30 "Long/Short Equity" 3.34093097982001 16.9186363636364 0.174853998423903 136.32 -0.125
"648918" 2006-07-31 "Long/Short Equity" 4.69925281906867 15.326 -0.552982194564272 85.5 -0.269
"648919" 2006-08-31 "Long/Short Equity" 1.59684232934281 13.3517391304348 -2.38383162564524 38.02 -0.387
"648920" 2006-09-30 "Long/Short Equity" 0.502153616761639 12.1845 -1.06676714215907 53.98 -0.334
"648921" 2006-10-31 "Long/Short Equity" 0.702278181093635 11.3063636363636 -3.6085011446313 38.38 -0.48
"648922" 2006-11-30 "Long/Short Equity" 1.53109598802309 10.817619047619 -2.26575380589012 110.48 -0.477
"648923" 2006-12-31 "Long/Short Equity" 1.83312455674039 10.9645 -1.95249201809278 155.94 -0.467
"648924" 2007-01-31 "Long/Short Equity" 1.1680028769799 11.0425 -1.12255641429032 110.31 -0.549
"648925" 2007-02-28 "Long/Short Equity" 2.18943325460839 11.1552631578947 0.652699049213716 50.63 -0.514
"648926" 2007-03-31 "Long/Short Equity" 3.00437530263792 15.1627272727273 -1.59288532245511 55.33 -0.477
"648927" 2007-04-30 "Long/Short Equity" 1.20053281233087 12.933 -4.20550779596362 32.94 -0.458
"648928" 2007-05-31 "Long/Short Equity" 0.871289143086323 13.2977272727273 -2.47239932566896 42.02 -0.375
"648929" 2007-06-30 "Long/Short Equity" 1.85601211104156 14.947619047619 0.897474195529525 29.7 -0.139
"648930" 2007-07-31 "Long/Short Equity" 2.27217020189883 17.2733333333333 2.28094810155021 21.01 0.097
"648931" 2007-08-31 "Long/Short Equity" 4.04417146599603 25.0260869565217 0.269892087870112 65.25 0.808
"648932" 2007-09-30 "Long/Short Equity" 1.46537206151238 22.1989473684211 -4.61012368843194 39.77 0.634
"648933" 2007-10-31 "Long/Short Equity" 0.787971336210061 19.115652173913 -2.98578088806398 85.65 0.366
"648934" 2007-11-30 "Long/Short Equity" 4.1856399920687 25.582380952381 4.24459580670146 70.77 1.261
"648935" 2007-12-31 "Long/Short Equity" 0.499392713753273 21.651 1.37428908055038 127.28 0.905
"648936" 2008-01-31 "Long/Short Equity" 5.57432073035096 25.8161904761905 7.70750055230259 224.7 0.763
"648937" 2008-02-29 "Long/Short Equity" 3.07732844869632 25.456 0.735569913240126 142.87 0.922
"648938" 2008-03-31 "Long/Short Equity" 15.6438956172783 27.1035 1.24742367198878 76 1.13
"648939" 2008-04-30 "Long/Short Equity" 3.38536819548624 21.5627272727273 -4.98016213963656 80.74 1.045
"648940" 2008-05-31 "Long/Short Equity" 0.396963936062973 18.3033333333333 -1.10922021911374 70.58 0.72
"648941" 2008-06-30 "Long/Short Equity" 0.438374985008555 22.1104761904762 8.1008647686413 84.01 1.059
"648942" 2008-07-31 "Long/Short Equity" 7.62194225986782 24.3213636363636 2.52687163591937 65.51 1.199
"648943" 2008-08-31 "Long/Short Equity" 5.15420731401301 20.6957142857143 1.5975719598829 96.96 1.11
"648944" 2008-09-30 "Long/Short Equity" 17.7664457464142 30.2385714285714 12.0771973395099 626.03 3.819
"648945" 2008-10-31 "Long/Short Equity" 28.2077272643432 61.1773913043478 19.0451463622348 215.88 4.724
"648946" 2008-11-30 "Long/Short Equity" 23.1223208447811 62.6394736842105 6.71917847572982 270.26 4.407
"648947" 2008-12-31 "Long/Short Equity" 2.35745096245879 52.405 -3.05736421607165 208.04 3.313
"648948" 2009-01-31 "Long/Short Equity" 0.790375735339015 44.683 8.8455444640773 174.89 3.032
"648949" 2009-02-28 "Long/Short Equity" 0.528765314364086 45.5705263157895 10.4865484778148 204.86 2.924
"648950" 2009-03-31 "Long/Short Equity" 2.66446254195927 44.7954545454545 -7.2387372929549 212.96 2.513
"648951" 2009-04-30 "Long/Short Equity" 2.72785826323137 38.0638095238095 -10.9050242419425 130.17 2.101
"648952" 2009-05-31 "Long/Short Equity" 1.47635835493725 31.978 -8.62002743484225 110.96 1.551
"648953" 2009-06-30 "Long/Short Equity" 2.74089415785547 29.1404545454545 0.614018086523356 85.78 1.143
"648954" 2009-07-31 "Long/Short Equity" 0.711746517985354 26.1627272727273 -8.3714711300682 353.57 0.791
"648955" 2009-08-31 "Long/Short Equity" 0.720645593319115 25.3371428571429 -3.90963222886175 49.01 0.482
"648956" 2009-09-30 "Long/Short Equity" 2.1032551321842 24.9266666666667 -3.81227322427526 96.76 0.11
"648957" 2009-10-31 "Long/Short Equity" 31.0307774161011 24.2522727272727 1.84696335798612 94.64 0.085
"648958" 2009-11-30 "Long/Short Equity" 0.424692606709995 23.7835 -3.87255123534357 158.42 -0.161
"648959" 2009-12-31 "Long/Short Equity" 0.47253644878944 21.2395454545455 -1.69372336286898 158.19 -0.184
"648960" 2010-01-31 "Long/Short Equity" 3.49643125847144 20.6431578947368 4.187620028961 174.05 -0.282
"648961" 2010-02-28 "Long/Short Equity" 0.340745541496952 22.54 -1.23363497588735 204.83 -0.34
"648962" 2010-03-31 "Long/Short Equity" 0.263640004154397 17.7673913043478 -5.92774681739413 89.89 -0.417
"648963" 2010-04-30 "Long/Short Equity" 0.409708920403214 17.4242857142857 0.163761005555871 70.76 -0.458
"648964" 2010-05-31 "Long/Short Equity" 41.4063425007962 31.9295 9.90877416641916 221.3 0.106
"648965" 2010-06-30 "Long/Short Equity" 104.487757331524 29.9163636363636 3.56343437355585 190.92 -0.052
"648966" 2010-07-31 "Long/Short Equity" 0.522301962828351 25.5652380952381 -8.01893360657547 202.13 -0.355
"648967" 2010-08-31 "Long/Short Equity" 48.1146894869703 24.7459090909091 3.92300675837862 214.97 -0.38
"648968" 2010-09-30 "Long/Short Equity" 0.315794161293955 22.517619047619 -9.11400861849598 153.17 -0.597
"648969" 2010-10-31 "Long/Short Equity" 0.515711180096313 20.3733333333333 -3.64927229955378 298.32 -0.626
"648970" 2010-11-30 "Long/Short Equity" 0.459070811801771 20.0957142857143 2.34555638646209 163.66 -0.51
"648971" 2010-12-31 "Long/Short Equity" 0.318960328299068 17.5695454545455 -7.24832810806009 180.76 -0.539
"648972" 2011-01-31 "Long/Short Equity" 0.94687463110165 17.3155 -2.18831611684041 114.06 -0.612
"648973" 2011-02-28 "Long/Short Equity" 0.584935962366376 17.43 -3.33036970895577 84.82 -0.632
"648974" 2011-03-31 "Long/Short Equity" 2.41503379523401 20.7234782608696 1.23715733471831 81.91 -0.646
"648975" 2011-04-30 "Long/Short Equity" 2.69515764233044 16.244 -4.02232335149914 75.96 -0.812
"648976" 2011-05-31 "Long/Short Equity" 2.23638443253085 16.9114285714286 2.44941020581584 71.4 -0.799
"648977" 2011-06-30 "Long/Short Equity" 4.96373027705092 19.1531818181818 1.72928384394883 128.68 -0.677
"648978" 2011-07-31 "Long/Short Equity" 23.0912974841108 19.2275 1.88764571636335 320.02 -0.701
"648979" 2011-08-31 "Long/Short Equity" 7.1575583167837 35.0291304347826 7.26080238642508 152.92 -0.31
"648980" 2011-09-30 "Long/Short Equity" 1.3594400021662 36.53 8.8471661724008 106.29 -0.079
"648981" 2011-10-31 "Long/Short Equity" 34.9363175004451 32.8290476190476 -10.2558273290069 106.27 -0.279
"648982" 2011-11-30 "Long/Short Equity" 2.91267643640965 31.9419047619048 2.68562453174906 90.16 -0.225
"648983" 2011-12-31 "Long/Short Equity" 1.54903284518777 25.047619047619 0.169592538941285 193.99 -0.377
"648984" 2012-01-31 "Long/Short Equity" 2.20560849485797 20.228 -4.92975194381847 92.52 -0.686
"648985" 2012-02-29 "Long/Short Equity" 0.514241144807777 18.4205 -4.66002736736579 51.9 -0.801
"648986" 2012-03-31 "Long/Short Equity" 0.799786500177092 16.1672727272727 -1.02339226315141 82.22 -0.81
"648987" 2012-04-30 "Long/Short Equity" 3.20641199491346 17.823 1.37346409443213 111.81 -0.894
"648988" 2012-05-31 "Long/Short Equity" 18.679083413775 21.0018181818182 8.99125264395193 108.36 -0.697
"648989" 2012-06-30 "Long/Short Equity" 4.80289968585397 21.1309523809524 -4.93111251692997 222.24 -0.827
"648990" 2012-07-31 "Long/Short Equity" 7.30232054936816 17.5652380952381 -1.20197521113266 109.48 -0.969
"648991" 2012-08-31 "Long/Short Equity" 2.16483937884429 15.6895652173913 -2.2900775566962 259.97 -1.03
"648992" 2012-09-30 "Long/Short Equity" 0.860577543362935 15.2847368421053 -2.52468715017416 217 -1.183
"648993" 2012-10-31 "Long/Short Equity" 1.17552612514951 16.2761904761905 0.761110907782208 141.64 -1.168
"648994" 2012-11-30 "Long/Short Equity" 1.12819104885415 16.7019047619048 -1.07343556236468 251.56 -1.263
"648995" 2012-12-31 "Long/Short Equity" 0.513563502272804 17.307 -1.74892606802165 249.99 -1.259
"648996" 2013-01-31 "Long/Short Equity" 0.316217038130958 13.5052380952381 -5.00306313036981 126.24 -1.275
"648997" 2013-02-28 "Long/Short Equity" 4.83045664204385 14.0726315789474 0.0203491226397388 234.74 -1.323
"648998" 2013-03-31 "Long/Short Equity" 0.398466337578326 13.0315 -2.08763290112299 154.03 -1.372
"648999" 2013-04-30 "Long/Short Equity" 4.97705118122319 13.9672727272727 -2.90160786049639 81.56 -1.459
"649000" 2013-05-31 "Long/Short Equity" 0.452840273554858 13.4936363636364 0.284932516517747 66.84 -1.206
"649001" 2013-06-30 "Long/Short Equity" 17.6023619468358 17.2715 2.60779532764059 122.13 -0.817
"649002" 2013-07-31 "Long/Short Equity" 0.360647498466282 13.9745454545455 -5.18747889850915 77.62 -1.063
"649003" 2013-08-31 "Long/Short Equity" 15.2790386911689 14.21 2.33269426021262 101.91 -0.899
"649004" 2013-09-30 "Long/Short Equity" 0.312713474163499 14.692 -4.81647108990193 156.8 -1.002
"649005" 2013-10-31 "Long/Short Equity" 0.705347262637829 15.4078260869565 -3.83423421555874 67.75 -1.219
"649006" 2013-11-30 "Long/Short Equity" 0.455155559381758 12.924 -1.59489911782689 93.59 -1.206
"649007" 2013-12-31 "Long/Short Equity" 0.580330184664289 14.192380952381 -2.00469902187637 130.03 -1.169
"649008" 2014-01-31 "Long/Short Equity" 3.38536819548624 14.2409523809524 3.76944004132279 44.12 -1.178
"649009" 2014-02-28 "Long/Short Equity" 0.471853765573392 15.47 -4.81364516758673 71.2 -1.305
"649010" 2014-03-31 "Long/Short Equity" 1.78115366858542 14.8366666666667 0.0910827265130755 45.06 -1.286
"649011" 2014-04-30 "Long/Short Equity" 15.6985944671307 14.1980952380952 -0.8284972465072 35.13 -1.367
"649012" 2014-05-31 "Long/Short Equity" 0.478842970320512 12.4752380952381 -1.62595941796791 62.38 -1.451
"649013" 2014-06-30 "Long/Short Equity" 0.537439535598186 11.5414285714286 -1.6459458577039 43.97 -1.453
"649014" 2014-07-31 "Long/Short Equity" 5.59997257324576 12.2963636363636 1.66695824000596 87.58 -1.376
"649015" 2014-08-31 "Long/Short Equity" 0.437262066085204 13.4919047619048 -2.00279639024168 31.79 -1.429
"649016" 2014-09-30 "Long/Short Equity" 7.6655744499468 13.4666666666667 2.87529850951114 41.03 -1.222
"649017" 2014-10-31 "Long/Short Equity" 0.574814538333208 18.0586956521739 -0.570181016575534 103.08 -1.244
"649018" 2014-11-30 "Long/Short Equity" 0.41414909498528 13.4131578947368 -1.83860119946701 41.6 -1.277
"649019" 2014-12-31 "Long/Short Equity" 0.766399496149365 16.2922727272727 1.71457611022037 127.2 -1.126
"649020" 2015-01-31 "Long/Short Equity" 12.8088920756915 19.1195 1.87960029760094 82.5 -1.091
"649021" 2015-02-28 "Long/Short Equity" 0.276684822643234 15.9042105263158 -5.68243800285776 70.02 -1.172
"649022" 2015-03-31 "Long/Short Equity" 1.83312455674039 14.8127272727273 1.80769851234896 88.25 -1.183
"649023" 2015-04-30 "Long/Short Equity" 9.16284901200735 13.4947619047619 -2.15910487852235 39.66 -1.26
"649024" 2015-05-31 "Long/Short Equity" 1.02749578625027 13.3385 -0.051000899685106 86.03 -1.151
"649025" 2015-06-30 "Long/Short Equity" 0.784811488583327 14.3395454545455 2.45567515892423 122.02 -0.954
"649026" 2015-07-31 "Long/Short Equity" 0.808291851549065 14.3527272727273 -1.72797737744532 29.32 -1.068
"649027" 2015-08-31 "Long/Short Equity" 130.543858804816 19.4280952380952 6.80639599819665 113.96 -0.684
"649028" 2015-09-30 "Long/Short Equity" 87.3517307174421 24.3771428571429 3.85965978498022 77.75 -0.655
"649029" 2015-10-31 "Long/Short Equity" 0.303412912520235 16.7895454545455 -7.83104350277701 46.01 -0.925
"649030" 2015-11-30 "Long/Short Equity" 0.756450542147617 16.21 0.668658690364607 61.99 -0.843
"649031" 2015-12-31 "Long/Short Equity" 16.7987319559016 18.0254545454545 1.86514730609177 59.74 -0.625
"649032" 2016-01-31 "Long/Short Equity" 7.39113561205869 23.7178947368421 6.05102015042152 94.57 -0.528
"649033" 2016-02-29 "Long/Short Equity" 1.08686153615243 22.517 0.960453930345974 65.74 -0.629
"649034" 2016-03-31 "Long/Short Equity" 6.37872644192192 15.8490909090909 -6.52441160464175 36.42 -0.791
"649035" 2016-04-30 "Long/Short Equity" 7.39113561205869 14.3004761904762 -1.37599370918831 45.03 -0.907
"649036" 2016-05-31 "Long/Short Equity" 3.9895653266159 14.8528571428571 -0.228453982413174 48.19 -0.961
"649037" 2016-06-30 "Long/Short Equity" 2.56835423791298 17.7745454545455 1.27695174944898 96.08 -0.902
"649038" 2016-07-31 "Long/Short Equity" 0.30029770725184 13.1585 -4.14697540389141 117.46 -1.071
"649039" 2016-08-31 "Long/Short Equity" 0.519005805489624 12.3995652173913 0.131491217269497 45.98 -1.054
"649040" 2016-09-30 "Long/Short Equity" 6.36216279248275 14.2195238095238 -0.357133718401143 34.93 -1.068
"649041" 2016-10-31 "Long/Short Equity" 27.891958937449 14.5852380952381 2.01331081061503 95.82 -0.941
"649042" 2016-11-30 "Long/Short Equity" 0.282403059077848 15.2361904761905 -1.25180227118696 63.67 -0.981
"649043" 2016-12-31 "Long/Short Equity" 1.80551213935301 12.472380952381 -2.28551202653601 127.18 -1.023
"649044" 2017-01-31 "Long/Short Equity" 0.659430839834324 11.6085 -2.3517332783621 139.29 -1.084
"649045" 2017-02-28 "Long/Short Equity" 1.26552349034942 11.5305263157895 -2.58290127833975 114.25 -1.213
"649046" 2017-03-31 "Long/Short Equity" 1.74904280846137 11.8978260869565 -0.815304734488896 221.37 -1.239
"649047" 2017-04-30 "Long/Short Equity" 2.05762063968756 13.1363157894737 -1.32632748733607 224.35 -1.306
"649048" 2017-05-31 "Long/Short Equity" 0.588495316659866 10.8622727272727 -1.78163379609812 168.16 -1.464
"649049" 2015-01-31 "Long/Short Equity" 5.93961187172968 19.1195 1.87960029760094 82.5 -1.091
"649050" 2015-02-28 "Long/Short Equity" 0.950794330224421 15.9042105263158 -5.68243800285776 70.02 -1.172
"649051" 2015-03-31 "Long/Short Equity" 2.79419047896043 14.8127272727273 1.80769851234896 88.25 -1.183
"649052" 2015-04-30 "Long/Short Equity" 1.36199712286585 13.4947619047619 -2.15910487852235 39.66 -1.26
"649053" 2015-05-31 "Long/Short Equity" 4.9393422242009 13.3385 -0.051000899685106 86.03 -1.151
"649054" 2015-06-30 "Long/Short Equity" 2.31080921305799 14.3395454545455 2.45567515892423 122.02 -0.954
"649055" 2015-07-31 "Long/Short Equity" 1.48437304615142 14.3527272727273 -1.72797737744532 29.32 -1.068
"649056" 2015-08-31 "Long/Short Equity" 15.8620877547163 19.4280952380952 6.80639599819665 113.96 -0.684
"649057" 2015-09-30 "Long/Short Equity" 6.99648314920288 24.3771428571429 3.85965978498022 77.75 -0.655
"649058" 2015-10-31 "Long/Short Equity" 0.844473069383 16.7895454545455 -7.83104350277701 46.01 -0.925
"649059" 2015-11-30 "Long/Short Equity" 7.02902385597698 16.21 0.668658690364607 61.99 -0.843
"649060" 2015-12-31 "Long/Short Equity" 7.67970688365066 18.0254545454545 1.86514730609177 59.74 -0.625
"649061" 2016-01-31 "Long/Short Equity" 7.26835819437045 23.7178947368421 6.05102015042152 94.57 -0.528
"649062" 2016-02-29 "Long/Short Equity" 4.85332203364143 22.517 0.960453930345974 65.74 -0.629
"649063" 2016-03-31 "Long/Short Equity" 0.4359548467252 15.8490909090909 -6.52441160464175 36.42 -0.791
"649064" 2016-04-30 "Long/Short Equity" 1.46233654047566 14.3004761904762 -1.37599370918831 45.03 -0.907
"649065" 2016-05-31 "Long/Short Equity" 4.63474288339198 14.8528571428571 -0.228453982413174 48.19 -0.961
"649066" 2016-06-30 "Long/Short Equity" 5.6835496899207 17.7745454545455 1.27695174944898 96.08 -0.902
"649067" 2016-07-31 "Long/Short Equity" 0.45571668601308 13.1585 -4.14697540389141 117.46 -1.071
"649068" 2016-08-31 "Long/Short Equity" 1.82856366276118 12.3995652173913 0.131491217269497 45.98 -1.054
"649069" 2016-09-30 "Long/Short Equity" 3.01996089380644 14.2195238095238 -0.357133718401143 34.93 -1.068
"649070" 2016-10-31 "Long/Short Equity" 1.27813066094963 14.5852380952381 2.01331081061503 95.82 -0.941
"649071" 2016-11-30 "Long/Short Equity" 1.62522710110738 15.2361904761905 -1.25180227118696 63.67 -0.981
"649072" 2016-12-31 "Long/Short Equity" 1.12621328212544 12.472380952381 -2.28551202653601 127.18 -1.023
"649073" 2017-01-31 "Long/Short Equity" 0.940590335648826 11.6085 -2.3517332783621 139.29 -1.084
"649074" 2017-02-28 "Long/Short Equity" 2.16122181672399 11.5305263157895 -2.58290127833975 114.25 -1.213
"649075" 2017-03-31 "Long/Short Equity" 0.49354672376084 11.8978260869565 -0.815304734488896 221.37 -1.239
"649076" 2017-04-30 "Long/Short Equity" 0.612583453003736 13.1363157894737 -1.32632748733607 224.35 -1.306
"649077" 1998-02-28 "Fund of Funds" 0.465215458544425 19.9989473684211 -6.63648428269515 82.67 0.293
"649078" 1998-03-31 "Fund of Funds" 0.337030327536458 20.1586363636364 -4.10193339100768 33.1 0.414
"649079" 1998-04-30 "Fund of Funds" 2.52285916579945 22.0285714285714 -0.859696033368492 70.54 0.493
"649080" 1998-05-31 "Fund of Funds" 1.96327141168109 20.874 1.36912115779403 76.03 0.389
"649081" 1998-06-30 "Fund of Funds" 16.6438052759922 21.6627272727273 -2.25524608891958 42.46 0.347
"649082" 1998-07-31 "Fund of Funds" 3.45304270199496 19.93 0.27594159543242 76.85 0.386
"649083" 1998-08-31 "Fund of Funds" 27.4532488381932 31.5880952380952 13.4518781499916 385.54 0.983
"649084" 1998-09-30 "Fund of Funds" 10.864915613752 38.2047619047619 -1.63281726874203 165.53 1.105
"649085" 1998-10-31 "Fund of Funds" 1.45763234535507 36.6081818181818 -8.90546234590133 56.04 1.123
"649086" 1998-11-30 "Fund of Funds" 0.514166511151615 26.223 -5.82457906225174 50.31 0.698
"649087" 1998-12-31 "Fund of Funds" 0.466721189199328 25.4790909090909 -4.76767481671724 47.53 0.711
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"649095" 1999-08-31 "Fund of Funds" 2.33295391072858 24.3236363636364 0.286477068481774 25.47 0.932
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"649159" 2004-12-31 "Fund of Funds" 0.485535542517736 12.4595454545455 -3.7257648320514 24.36 -0.596
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"649194" 2007-11-30 "Fund of Funds" 7.89425034291219 25.582380952381 4.24459580670146 70.77 1.261
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"649196" 2008-01-31 "Fund of Funds" 16.3547287734883 25.8161904761905 7.70750055230259 224.7 0.763
"649197" 2008-02-29 "Fund of Funds" 1.01153810491816 25.456 0.735569913240126 142.87 0.922
"649198" 2008-03-31 "Fund of Funds" 4.65545539837935 27.1035 1.24742367198878 76 1.13
"649199" 2008-04-30 "Fund of Funds" 1.04774746781801 21.5627272727273 -4.98016213963656 80.74 1.045
"649200" 2008-05-31 "Fund of Funds" 0.781021630984016 18.3033333333333 -1.10922021911374 70.58 0.72
"649201" 2008-06-30 "Fund of Funds" 9.69018312100958 22.1104761904762 8.1008647686413 84.01 1.059
"649202" 2008-07-31 "Fund of Funds" 12.3415936096615 24.3213636363636 2.52687163591937 65.51 1.199
"649203" 2008-08-31 "Fund of Funds" 7.14723392285165 20.6957142857143 1.5975719598829 96.96 1.11
"649204" 2008-09-30 "Fund of Funds" 34.2066694153992 30.2385714285714 12.0771973395099 626.03 3.819
"649205" 2008-10-31 "Fund of Funds" 25.4055386820259 61.1773913043478 19.0451463622348 215.88 4.724
"649206" 2008-11-30 "Fund of Funds" 1.7596895205284 62.6394736842105 6.71917847572982 270.26 4.407
"649207" 2008-12-31 "Fund of Funds" 0.811211105125527 52.405 -3.05736421607165 208.04 3.313
"649208" 2009-01-31 "Fund of Funds" 2.61859621001838 44.683 8.8455444640773 174.89 3.032
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"649212" 2009-05-31 "Fund of Funds" 0.697898764274459 31.978 -8.62002743484225 110.96 1.551
"649213" 2009-06-30 "Fund of Funds" 3.2477286571554 29.1404545454545 0.614018086523356 85.78 1.143
"649214" 2009-07-31 "Fund of Funds" 0.619695816965066 26.1627272727273 -8.3714711300682 353.57 0.791
"649215" 2009-08-31 "Fund of Funds" 0.42642674698975 25.3371428571429 -3.90963222886175 49.01 0.482
"649216" 2009-09-30 "Fund of Funds" 0.62518079874461 24.9266666666667 -3.81227322427526 96.76 0.11
"649217" 2009-10-31 "Fund of Funds" 3.89272240909873 24.2522727272727 1.84696335798612 94.64 0.085
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"649219" 2009-12-31 "Fund of Funds" 1.65351299952301 21.2395454545455 -1.69372336286898 158.19 -0.184
"649220" 2010-01-31 "Fund of Funds" 4.11477690875857 20.6431578947368 4.187620028961 174.05 -0.282
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"649251" 2012-08-31 "Fund of Funds" 1.8411808945924 15.6895652173913 -2.2900775566962 259.97 -1.03
"649252" 2012-09-30 "Fund of Funds" 1.75905642059491 15.2847368421053 -2.52468715017416 217 -1.183
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"649254" 2012-11-30 "Fund of Funds" 0.583073944124114 16.7019047619048 -1.07343556236468 251.56 -1.263
"649255" 2012-12-31 "Fund of Funds" 0.659454855338447 17.307 -1.74892606802165 249.99 -1.259
"649256" 2013-01-31 "Fund of Funds" 0.39652691308723 13.5052380952381 -5.00306313036981 126.24 -1.275
"649257" 2013-02-28 "Fund of Funds" 1.42069406922839 14.0726315789474 0.0203491226397388 234.74 -1.323
"649258" 2013-03-31 "Fund of Funds" 1.29909043538328 13.0315 -2.08763290112299 154.03 -1.372
"649259" 2013-04-30 "Fund of Funds" 0.659252340704739 13.9672727272727 -2.90160786049639 81.56 -1.459
"649260" 2013-05-31 "Fund of Funds" 0.407947030488865 13.4936363636364 0.284932516517747 66.84 -1.206
"649261" 2013-06-30 "Fund of Funds" 9.78349720464405 17.2715 2.60779532764059 122.13 -0.817
"649262" 2013-07-31 "Fund of Funds" 0.44551785367965 13.9745454545455 -5.18747889850915 77.62 -1.063
"649263" 2013-08-31 "Fund of Funds" 6.65480850814119 14.21 2.33269426021262 101.91 -0.899
"649264" 2013-09-30 "Fund of Funds" 0.500453433831158 14.692 -4.81647108990193 156.8 -1.002
"649265" 2013-10-31 "Fund of Funds" 0.570404232588317 15.4078260869565 -3.83423421555874 67.75 -1.219
"649266" 2013-11-30 "Fund of Funds" 0.95545275438165 12.924 -1.59489911782689 93.59 -1.206
"649267" 2013-12-31 "Fund of Funds" 0.942618579660303 14.192380952381 -2.00469902187637 130.03 -1.169
"649268" 2014-01-31 "Fund of Funds" 4.37125115231139 14.2409523809524 3.76944004132279 44.12 -1.178
"649269" 2014-02-28 "Fund of Funds" 0.659207341534831 15.47 -4.81364516758673 71.2 -1.305
"649270" 2014-03-31 "Fund of Funds" 2.855255926995 14.8366666666667 0.0910827265130755 45.06 -1.286
"649271" 2014-04-30 "Fund of Funds" 3.31821018069832 14.1980952380952 -0.8284972465072 35.13 -1.367
"649272" 2014-05-31 "Fund of Funds" 1.18022672012423 12.4752380952381 -1.62595941796791 62.38 -1.451
"649273" 2014-06-30 "Fund of Funds" 3.19027934044593 11.5414285714286 -1.6459458577039 43.97 -1.453
"649274" 2014-07-31 "Fund of Funds" 5.57050821684815 12.2963636363636 1.66695824000596 87.58 -1.376
"649275" 2014-08-31 "Fund of Funds" 1.37755816287338 13.4919047619048 -2.00279639024168 31.79 -1.429
"649276" 2014-09-30 "Fund of Funds" 3.01506405089437 13.4666666666667 2.87529850951114 41.03 -1.222
"649277" 2014-10-31 "Fund of Funds" 4.39840881139192 18.0586956521739 -0.570181016575534 103.08 -1.244
"649278" 2014-11-30 "Fund of Funds" 0.642105477285583 13.4131578947368 -1.83860119946701 41.6 -1.277
"649279" 2014-12-31 "Fund of Funds" 2.32538105056905 16.2922727272727 1.71457611022037 127.2 -1.126
"649280" 2015-01-31 "Fund of Funds" 0.811580407223239 19.1195 1.87960029760094 82.5 -1.091
"649281" 2015-02-28 "Fund of Funds" 0.445288080266394 15.9042105263158 -5.68243800285776 70.02 -1.172
"649282" 2015-03-31 "Fund of Funds" 0.763528110595611 14.8127272727273 1.80769851234896 88.25 -1.183
"649283" 2015-04-30 "Fund of Funds" 4.29311754908738 13.4947619047619 -2.15910487852235 39.66 -1.26
"649284" 2015-05-31 "Fund of Funds" 0.748255769077363 13.3385 -0.051000899685106 86.03 -1.151
"649285" 2015-06-30 "Fund of Funds" 8.18515591307963 14.3395454545455 2.45567515892423 122.02 -0.954
"649286" 2015-07-31 "Fund of Funds" 0.477618184111688 14.3527272727273 -1.72797737744532 29.32 -1.068
"649287" 2015-08-31 "Fund of Funds" 7.04985027573893 19.4280952380952 6.80639599819665 113.96 -0.684
"649288" 2015-09-30 "Fund of Funds" 13.1207543564326 24.3771428571429 3.85965978498022 77.75 -0.655
"649289" 2015-10-31 "Fund of Funds" 0.516632002865381 16.7895454545455 -7.83104350277701 46.01 -0.925
"649290" 2015-11-30 "Fund of Funds" 1.31833696329115 16.21 0.668658690364607 61.99 -0.843
"649291" 2015-12-31 "Fund of Funds" 5.67639915189068 18.0254545454545 1.86514730609177 59.74 -0.625
"649292" 2016-01-31 "Fund of Funds" 24.4219943564381 23.7178947368421 6.05102015042152 94.57 -0.528
"649293" 2016-02-29 "Fund of Funds" 3.01428736546561 22.517 0.960453930345974 65.74 -0.629
"649294" 2016-03-31 "Fund of Funds" 1.16225241527796 15.8490909090909 -6.52441160464175 36.42 -0.791
"649295" 2016-04-30 "Fund of Funds" 2.46089642403936 14.3004761904762 -1.37599370918831 45.03 -0.907
"649296" 2016-05-31 "Fund of Funds" 0.936566770765353 14.8528571428571 -0.228453982413174 48.19 -0.961
"649297" 2016-06-30 "Fund of Funds" 8.14016122638696 17.7745454545455 1.27695174944898 96.08 -0.902
"649298" 2016-07-31 "Fund of Funds" 0.389474739594271 13.1585 -4.14697540389141 117.46 -1.071
"649299" 2016-08-31 "Fund of Funds" 0.849630524564996 12.3995652173913 0.131491217269497 45.98 -1.054
"649300" 2016-09-30 "Fund of Funds" 1.48459240718018 14.2195238095238 -0.357133718401143 34.93 -1.068
"649301" 2016-10-31 "Fund of Funds" 7.01720417648567 14.5852380952381 2.01331081061503 95.82 -0.941
"649302" 2016-11-30 "Fund of Funds" 1.21558141225454 15.2361904761905 -1.25180227118696 63.67 -0.981
"649303" 2016-12-31 "Fund of Funds" 0.526763446057806 12.472380952381 -2.28551202653601 127.18 -1.023
"649304" 2017-01-31 "Fund of Funds" 0.70491568704689 11.6085 -2.3517332783621 139.29 -1.084
"649305" 2017-02-28 "Fund of Funds" 1.317031142511 11.5305263157895 -2.58290127833975 114.25 -1.213
"649306" 2017-03-31 "Fund of Funds" 1.53125667501459 11.8978260869565 -0.815304734488896 221.37 -1.239
"649307" 2017-04-30 "Fund of Funds" 1.07576494844537 13.1363157894737 -1.32632748733607 224.35 -1.306
"649308" 1997-02-28 "Global trading" 0.565349622644173 20.1394736842105 -1.00810293794824 42.14 0.572
"649309" 1997-03-31 "Global trading" 0.645041203986247 20.17 2.12098777225832 66.14 0.836
"649310" 1997-04-30 "Global trading" 0.951743010387406 19.6622727272727 -3.12354363542756 29.09 0.771
"649311" 1997-05-31 "Global trading" 0.334070488078407 19.9247619047619 -6.02911931061979 31.61 0.768
"649312" 1997-06-30 "Global trading" 1.54768406182177 20.1942857142857 -4.85381213151775 138.46 0.62
"649313" 1997-07-31 "Global trading" 3.17275804814198 20.5290909090909 -4.47982752786392 40.88 0.458
"649314" 1997-08-31 "Global trading" 1.49364110620002 23.0847619047619 6.81074915083338 100.22 0.567
"649315" 1997-09-30 "Global trading" 0.793164437776123 23.812380952381 -5.30233645983383 49.68 0.564
"649316" 1997-10-31 "Global trading" 10.9663079170085 23.8708695652174 5.38874860013971 179.79 0.774
"649317" 1997-11-30 "Global trading" 0.774018388503659 32.2061111111111 -1.63750632151818 156.83 0.579
"649318" 1997-12-31 "Global trading" 0.562481727023785 26.2763636363636 -1.0895891617449 41.02 0.448
"649319" 1998-01-31 "Global trading" 0.838341604647927 23.8665 -2.65825744642005 203.27 0.442
"649320" 1998-02-28 "Global trading" 1.35747147470474 19.9989473684211 -6.63648428269515 82.67 0.293
"649321" 1998-03-31 "Global trading" 0.784997774653287 20.1586363636364 -4.10193339100768 33.1 0.414
"649322" 1998-04-30 "Global trading" 0.615445327650726 22.0285714285714 -0.859696033368492 70.54 0.493
"649323" 1998-05-31 "Global trading" 0.62506554541268 20.874 1.36912115779403 76.03 0.389
"649324" 1998-06-30 "Global trading" 0.540859213950446 21.6627272727273 -2.25524608891958 42.46 0.347
"649325" 1998-07-31 "Global trading" 1.44347801920195 19.93 0.27594159543242 76.85 0.386
"649326" 1998-08-31 "Global trading" 3.60452289567731 31.5880952380952 13.4518781499916 385.54 0.983
"649327" 1998-09-30 "Global trading" 0.350544354687526 38.2047619047619 -1.63281726874203 165.53 1.105
"649328" 1998-10-31 "Global trading" 0.681341414050161 36.6081818181818 -8.90546234590133 56.04 1.123
"649329" 1998-11-30 "Global trading" 1.54768406182177 26.223 -5.82457906225174 50.31 0.698
"649330" 1998-12-31 "Global trading" 1.47476087936696 25.4790909090909 -4.76767481671724 47.53 0.711
"649331" 1999-01-31 "Global trading" 0.466425234440351 28.0352631578947 -2.0776519367765 149.1 0.628
"649332" 1999-02-28 "Global trading" 0.669956920394612 28.8226315789474 2.7701295913256 68.46 0.613
"649333" 1999-03-31 "Global trading" 0.758113721259558 25.3095652173913 -4.04949676998792 48.21 0.61
"649334" 1999-04-30 "Global trading" 0.970601103712085 23.4785714285714 -3.83244424421811 34.44 0.527
"649335" 1999-05-31 "Global trading" 0.713208519018351 26.2045 3.75943691167562 53.14 0.787
"649336" 1999-06-30 "Global trading" 0.84703833100992 23.6263636363636 -4.55455923606704 66.53 0.794
"649337" 1999-07-31 "Global trading" 0.690373363312859 21.0490476190476 0.406931291557524 34.65 0.891
"649338" 1999-08-31 "Global trading" 0.833282180533841 24.3236363636364 0.286477068481774 25.47 0.932
"649339" 1999-09-30 "Global trading" 0.647993853690063 24.5414285714286 1.07648269990692 28.29 1.093
"649340" 1999-10-31 "Global trading" 9.22956111366988 24.0214285714286 -5.09025783146567 122.43 1.216
"649341" 1999-11-30 "Global trading" 0.803900042393261 21.8180952380952 -2.71152011566487 57.28 0.997
"649342" 1999-12-31 "Global trading" 1.221010144041 22.1590909090909 -7.99665570904669 29.57 1.018
"649343" 2000-01-31 "Global trading" 0.797555489274699 23.202 5.81602311235602 55.95 0.981
"649344" 2000-02-29 "Global trading" 0.795462266655123 23.5955 -0.174631569980406 36.19 0.927
"649345" 2000-03-31 "Global trading" 0.970601103712085 22.7182608695652 -6.81457246586 69.33 1.02
"649346" 2000-04-30 "Global trading" 1.12862014516094 27.1642105263158 4.3179243794075 48.25 1.189
"649347" 2000-05-31 "Global trading" 3.11013957983685 26.3731818181818 2.62548645800185 50.57 1.446
"649348" 2000-06-30 "Global trading" 0.65778356352308 21.54 -3.26698327606781 47.4 1.283
"649349" 2000-07-31 "Global trading" 0.756190836705 19.893 2.9087871138009 72.25 0.948
"649350" 2000-08-31 "Global trading" 0.889576401381531 18.0886956521739 -3.15651289166723 26.27 0.79
"649351" 2000-09-30 "Global trading" 0.710057052278918 19.6875 5.40811815605818 140.95 0.941
"649352" 2000-10-31 "Global trading" 0.849341900715836 25.2 1.77031898226003 43.8 1.018
"649353" 2000-11-30 "Global trading" 0.984594993604127 26.3828571428571 6.16813478736297 167.48 1.164
"649354" 2000-12-31 "Global trading" 1.05787982203625 26.5305 -1.51273342676221 266.22 1.218
"649355" 2001-01-31 "Global trading" 0.62506554541268 24.9185714285714 -1.88077327138603 115.77 0.879
"649356" 2001-02-28 "Global trading" 2.84108922357659 23.4115789473684 8.54694740970663 173.46 0.865
"649357" 2001-03-31 "Global trading" 2.05007571528598 28.4968181818182 6.73331698713132 40.83 1.048
"649358" 2001-04-30 "Global trading" 15.7459993848222 28.134 -7.2390229745341 52.21 0.916
"649359" 2001-05-31 "Global trading" 0.822899093071561 22.9440909090909 1.49364679501655 56.66 0.799
"649360" 2001-06-30 "Global trading" 1.99669212264472 20.9404761904762 3.23792601472855 62 0.702
"649361" 2001-07-31 "Global trading" 1.32918977494835 22.3161904761905 1.3937285441948 223.69 0.595
"649362" 2001-08-31 "Global trading" 0.803900042393261 21.8617391304348 4.94891410333478 61.89 0.588
"649363" 2001-09-30 "Global trading" 16.4018223941292 35.0653333333333 8.9216233973161 336.96 1.037
"649364" 2001-10-31 "Global trading" 0.578433570122945 32.7213043478261 -1.85492153002679 170.72 0.798
"649365" 2001-11-30 "Global trading" 0.925747245410869 26.6309523809524 -5.80237489397794 116.56 0.839
"649366" 2001-12-31 "Global trading" 0.812182740802346 23.72 -0.559960237612329 181.41 0.775
"649367" 2002-01-31 "Global trading" 0.754376750683554 22.2528571428571 3.09890425264769 229.05 0.631
"649368" 2002-02-28 "Global trading" 1.13682760476051 22.8757894736842 0.996073704929365 221.66 0.589
"649369" 2002-03-31 "Global trading" 1.49364110620002 18.985 -4.24469114976961 138.6 0.647
"649370" 2002-04-30 "Global trading" 1.01086871825582 19.9004545454545 3.52203125358087 67.62 0.467
"649371" 2002-05-31 "Global trading" 1.35747147470474 20.0877272727273 0.0416214820552564 76.14 0.504
"649372" 2002-06-30 "Global trading" 1.14891882162224 25.271 6.20314987802825 129.79 0.768
"649373" 2002-07-31 "Global trading" 1.07608198270342 34.0495454545455 8.51070157852414 99.31 0.935
"649374" 2002-08-31 "Global trading" 0.781482898621877 33.7427272727273 -0.00397327550812962 64.35 0.842
"649375" 2002-09-30 "Global trading" 0.754376750683554 37.6475 11.1250905991221 135.82 0.947
"649376" 2002-10-31 "Global trading" 3.97195155023864 35.2430434782609 -7.27520018857216 65.57 0.914
"649377" 2002-11-30 "Global trading" 3.47270849331334 28.175 -5.25178593302293 99.26 0.651
"649378" 2002-12-31 "Global trading" 0.464554747166552 28.2104761904762 4.94990227614398 208.16 0.617
"649379" 2003-01-31 "Global trading" 0.775913955095005 27.4242857142857 3.12251093453167 126.75 0.552
"649380" 2003-02-28 "Global trading" 0.897226209813027 32.2184210526316 1.90415881627876 204.15 0.429
"649381" 2003-03-31 "Global trading" 0.725019843621618 30.6342857142857 0.56265142177073 170.18 0.363
"649382" 2003-04-30 "Global trading" 2.05007571528598 23.9919047619048 -8.63900361728388 141.38 0.036
"649383" 2003-05-31 "Global trading" 1.08416272788367 20.2395238095238 -5.45271006342047 78.81 -0.019
"649384" 2003-06-30 "Global trading" 0.920483898354711 20.362380952381 -1.56439289266355 69.28 -0.01
"649385" 2003-07-31 "Global trading" 2.57733366870787 19.1613636363636 -1.91879834593474 124.04 0.222
"649386" 2003-08-31 "Global trading" 0.668625635088543 19.2742857142857 -1.97616526616954 97.49 0.126
"649387" 2003-09-30 "Global trading" 1.413764659447 19.532380952381 -0.476845858499278 83.49 -0.027
"649388" 2003-10-31 "Global trading" 1.41946086733185 18.0234782608696 -5.83373000997097 73.24 -0.135
"649389" 2003-11-30 "Global trading" 0.544380216620604 17.4010526315789 -1.38276755025153 118.51 -0.189
"649390" 2003-12-31 "Global trading" 1.66263452244585 16.8263636363636 -6.17805595997619 68.15 -0.176
"649391" 2004-01-31 "Global trading" 0.963817692241458 16.101 -1.54112926727124 18.15 -0.291
"649392" 2004-02-29 "Global trading" 1.18430888358436 15.9984210526316 -1.55461094813306 66.03 -0.473
"649393" 2004-03-31 "Global trading" 0.637467571342118 17.6873913043478 0.888131545653946 93.16 -0.446
"649394" 2004-04-30 "Global trading" 0.970601103712085 15.6985714285714 2.2187456628243 43.95 -0.268
"649395" 2004-05-31 "Global trading" 0.810262485283249 17.705 -0.672906184190331 25.29 -0.236
"649396" 2004-06-30 "Global trading" 1.30792131364619 15.3571428571429 -1.90749127683368 111.42 -0.274
"649397" 2004-07-31 "Global trading" 0.636140746868985 15.502380952381 3.34329712361436 70.61 -0.309
"649398" 2004-08-31 "Global trading" 1.93178250994955 16.6840909090909 -0.257061649031014 26.87 -0.416
"649399" 2004-09-30 "Global trading" 1.17250055769266 14.0809523809524 -1.77053721187494 37 -0.469
"649400" 2004-10-31 "Global trading" 0.664800036824796 14.9738095238095 -2.37025712379791 133.86 -0.487
"649401" 2004-11-30 "Global trading" 3.04051746546906 13.5771428571429 -5.09379154244716 43.85 -0.547
"649402" 2004-12-31 "Global trading" 2.01606336412492 12.4595454545455 -3.7257648320514 24.36 -0.596
"649403" 2005-01-31 "Global trading" 1.4492368781259 13.438 2.30822317869638 83.61 -0.638
"649404" 2005-02-28 "Global trading" 0.928553570099297 11.7089473684211 -3.00722195474242 43.62 -0.621
"649405" 2005-03-31 "Global trading" 0.928553570099297 13.1263636363636 2.16868657596692 83.11 -0.429
"649406" 2005-04-30 "Global trading" 0.870512628970257 14.4590476190476 2.39249329386092 148.21 -0.448
"649407" 2005-05-31 "Global trading" 1.05031412625269 13.967619047619 -1.51605226575723 69.66 -0.501
"649408" 2005-06-30 "Global trading" 1.69548837557184 11.8686363636364 -0.713260633816601 67.14 -0.521
"649409" 2005-07-31 "Global trading" 4.40393675245935 11.049 -3.4254487022692 35.3 -0.586
"649410" 2005-08-31 "Global trading" 0.690373363312859 12.9513043478261 -0.559013268359197 34.98 -0.496
"649411" 2005-09-30 "Global trading" 1.00746680828953 12.6280952380952 -2.46960387744632 71.1 -0.368
"649412" 2005-10-31 "Global trading" 1.47476087936696 14.937619047619 2.48580021138368 110.84 -0.332
"649413" 2005-11-30 "Global trading" 1.41946086733185 12.147619047619 -3.14369953429155 53.48 -0.329
"649414" 2005-12-31 "Global trading" 1.318253098269 11.26 -2.14087567767734 127.04 -0.33
"649415" 2006-01-31 "Global trading" 1.59533132445659 12.036 -4.40770408061854 50.45 -0.468
"649416" 2006-02-28 "Global trading" 1.48735751612507 12.4710526315789 0.286548879314409 57.41 -0.543
"649417" 2006-03-31 "Global trading" 0.872998213142946 11.6939130434783 -1.95639241178173 31.92 -0.396
"649418" 2006-04-30 "Global trading" 1.00746680828953 11.8473684210526 -2.86988912183565 71.12 -0.361
"649419" 2006-05-31 "Global trading" 1.22551615935629 14.4545454545455 3.72350340472875 102.87 -0.229
"649420" 2006-06-30 "Global trading" 0.951743010387406 16.9186363636364 0.174853998423903 136.32 -0.125
"649421" 2006-07-31 "Global trading" 0.754376750683554 15.326 -0.552982194564272 85.5 -0.269
"649422" 2006-08-31 "Global trading" 1.19320004254927 13.3517391304348 -2.38383162564524 38.02 -0.387
"649423" 2006-09-30 "Global trading" 1.29214836287688 12.1845 -1.06676714215907 53.98 -0.334
"649424" 2006-10-31 "Global trading" 1.16840755553201 11.3063636363636 -3.6085011446313 38.38 -0.48
"649425" 2006-11-30 "Global trading" 1.33482706402501 10.817619047619 -2.26575380589012 110.48 -0.477
"649426" 2006-12-31 "Global trading" 1.20249593016445 10.9645 -1.95249201809278 155.94 -0.467
"649427" 2007-01-31 "Global trading" 1.00040528842679 11.0425 -1.12255641429032 110.31 -0.549
"649428" 2007-02-28 "Global trading" 7.57552495674384 11.1552631578947 0.652699049213716 50.63 -0.514
"649429" 2007-03-31 "Global trading" 2.41852736105169 15.1627272727273 -1.59288532245511 55.33 -0.477
"649430" 2007-04-30 "Global trading" 3.76994334882815 12.933 -4.20550779596362 32.94 -0.458
"649431" 2007-05-31 "Global trading" 0.915303820525472 13.2977272727273 -2.47239932566896 42.02 -0.375
"649432" 2007-06-30 "Global trading" 0.568271289150929 14.947619047619 0.897474195529525 29.7 -0.139
"649433" 2007-07-31 "Global trading" 13.839493205526 17.2733333333333 2.28094810155021 21.01 0.097
"649434" 2007-08-31 "Global trading" 0.473457468514004 25.0260869565217 0.269892087870112 65.25 0.808
"649435" 2007-09-30 "Global trading" 0.672596657510792 22.1989473684211 -4.61012368843194 39.77 0.634
"649436" 2007-10-31 "Global trading" 0.558252865870661 19.115652173913 -2.98578088806398 85.65 0.366
"649437" 2007-11-30 "Global trading" 0.444365186946117 25.582380952381 4.24459580670146 70.77 1.261
"649438" 2007-12-31 "Global trading" 0.907139400348897 21.651 1.37428908055038 127.28 0.905
"649439" 2008-01-31 "Global trading" 11.9116405452672 25.8161904761905 7.70750055230259 224.7 0.763
"649440" 2008-02-29 "Global trading" 1.12104133803567 25.456 0.735569913240126 142.87 0.922
"649441" 2008-03-31 "Global trading" 0.835700184370366 27.1035 1.24742367198878 76 1.13
"649442" 2008-04-30 "Global trading" 0.795462266655123 21.5627272727273 -4.98016213963656 80.74 1.045
"649443" 2008-05-31 "Global trading" 0.668625635088543 18.3033333333333 -1.10922021911374 70.58 0.72
"649444" 2008-06-30 "Global trading" 0.878084621921893 22.1104761904762 8.1008647686413 84.01 1.059
"649445" 2008-07-31 "Global trading" 1.60365664243045 24.3213636363636 2.52687163591937 65.51 1.199
"649446" 2008-08-31 "Global trading" 1.79300189817366 20.6957142857143 1.5975719598829 96.96 1.11
"649447" 2008-09-30 "Global trading" 187.010154211921 30.2385714285714 12.0771973395099 626.03 3.819
"649448" 2008-10-31 "Global trading" 17.6749876152137 61.1773913043478 19.0451463622348 215.88 4.724
"649449" 2008-11-30 "Global trading" 4.43507517480199 62.6394736842105 6.71917847572982 270.26 4.407
"649450" 2008-12-31 "Global trading" 1.95623198062649 52.405 -3.05736421607165 208.04 3.313
"649451" 2009-01-31 "Global trading" 0.775913955095005 44.683 8.8455444640773 174.89 3.032
"649452" 2009-02-28 "Global trading" 0.545504711080287 45.5705263157895 10.4865484778148 204.86 2.924
"649453" 2009-03-31 "Global trading" 1.71769625714539 44.7954545454545 -7.2387372929549 212.96 2.513
"649454" 2009-04-30 "Global trading" 1.73978904142132 38.0638095238095 -10.9050242419425 130.17 2.101
"649455" 2009-05-31 "Global trading" 0.716331219547544 31.978 -8.62002743484225 110.96 1.551
"649456" 2009-06-30 "Global trading" 0.66062130815397 29.1404545454545 0.614018086523356 85.78 1.143
"649457" 2009-07-31 "Global trading" 1.40147293460911 26.1627272727273 -8.3714711300682 353.57 0.791
"649458" 2009-08-31 "Global trading" 1.46879208249148 25.3371428571429 -3.90963222886175 49.01 0.482
"649459" 2009-09-30 "Global trading" 1.25702269421202 24.9266666666667 -3.81227322427526 96.76 0.11
"649460" 2009-10-31 "Global trading" 2.34013793745396 24.2522727272727 1.84696335798612 94.64 0.085
"649461" 2009-11-30 "Global trading" 0.756190836705 23.7835 -3.87255123534357 158.42 -0.161
"649462" 2009-12-31 "Global trading" 0.978013956835902 21.2395454545455 -1.69372336286898 158.19 -0.184
"649463" 2010-01-31 "Global trading" 1.44347801920195 20.6431578947368 4.187620028961 174.05 -0.282
"649464" 2010-02-28 "Global trading" 0.571196569199107 22.54 -1.23363497588735 204.83 -0.34
"649465" 2010-03-31 "Global trading" 1.78523320266513 17.7673913043478 -5.92774681739413 89.89 -0.417
"649466" 2010-04-30 "Global trading" 1.43721115141657 17.4242857142857 0.163761005555871 70.76 -0.458
"649467" 2010-05-31 "Global trading" 255.113328411194 31.9295 9.90877416641916 221.3 0.106
"649468" 2010-06-30 "Global trading" 1.97203649185096 29.9163636363636 3.56343437355585 190.92 -0.052
"649469" 2010-07-31 "Global trading" 1.89780419906168 25.5652380952381 -8.01893360657547 202.13 -0.355
"649470" 2010-08-31 "Global trading" 0.628542885520705 24.7459090909091 3.92300675837862 214.97 -0.38
"649471" 2010-09-30 "Global trading" 1.413764659447 22.517619047619 -9.11400861849598 153.17 -0.597
"649472" 2010-10-31 "Global trading" 2.31960778870415 20.3733333333333 -3.64927229955378 298.32 -0.626
"649473" 2010-11-30 "Global trading" 0.820694038583132 20.0957142857143 2.34555638646209 163.66 -0.51
"649474" 2010-12-31 "Global trading" 2.09256103638665 17.5695454545455 -7.24832810806009 180.76 -0.539
"649475" 2011-01-31 "Global trading" 1.62513824967148 17.3155 -2.18831611684041 114.06 -0.612
"649476" 2011-02-28 "Global trading" 1.35205679170471 17.43 -3.33036970895577 84.82 -0.632
"649477" 2011-03-31 "Global trading" 0.747349744479226 20.7234782608696 1.23715733471831 81.91 -0.646
"649478" 2011-04-30 "Global trading" 0.98128114796892 16.244 -4.02232335149914 75.96 -0.812
"649479" 2011-05-31 "Global trading" 0.778028365271355 16.9114285714286 2.44941020581584 71.4 -0.799
"649480" 2011-06-30 "Global trading" 0.831147846024156 19.1531818181818 1.72928384394883 128.68 -0.677
"649481" 2011-07-31 "Global trading" 3.38720675120448 19.2275 1.88764571636335 320.02 -0.701
"649482" 2011-08-31 "Global trading" 9.5827442889048 35.0291304347826 7.26080238642508 152.92 -0.31
"649483" 2011-09-30 "Global trading" 0.951743010387406 36.53 8.8471661724008 106.29 -0.079
"649484" 2011-10-31 "Global trading" 2.25123667965976 32.8290476190476 -10.2558273290069 106.27 -0.279
"649485" 2011-11-30 "Global trading" 0.517800751294566 31.9419047619048 2.68562453174906 90.16 -0.225
"649486" 2011-12-31 "Global trading" 0.573856093988554 25.047619047619 0.169592538941285 193.99 -0.377
"649487" 2012-01-31 "Global trading" 1.42538862036269 20.228 -4.92975194381847 92.52 -0.686
"649488" 2012-02-29 "Global trading" 2.10147308605962 18.4205 -4.66002736736579 51.9 -0.801
"649489" 2012-03-31 "Global trading" 1.79300189817366 16.1672727272727 -1.02339226315141 82.22 -0.81
"649490" 2012-04-30 "Global trading" 0.733180404042138 17.823 1.37346409443213 111.81 -0.894
"649491" 2012-05-31 "Global trading" 0.812182740802346 21.0018181818182 8.99125264395193 108.36 -0.697
"649492" 2012-06-30 "Global trading" 0.728211574906947 21.1309523809524 -4.93111251692997 222.24 -0.827
"649493" 2012-07-31 "Global trading" 1.60365664243045 17.5652380952381 -1.20197521113266 109.48 -0.969
"649494" 2012-08-31 "Global trading" 1.73265933111655 15.6895652173913 -2.2900775566962 259.97 -1.03
"649495" 2012-09-30 "Global trading" 1.11761509866961 15.2847368421053 -2.52468715017416 217 -1.183
"649496" 2012-10-31 "Global trading" 0.931185947966706 16.2761904761905 0.761110907782208 141.64 -1.168
"649497" 2012-11-30 "Global trading" 1.68111399398278 16.7019047619048 -1.07343556236468 251.56 -1.263
"649498" 2012-12-31 "Global trading" 0.978013956835902 17.307 -1.74892606802165 249.99 -1.259
"649499" 2013-01-31 "Global trading" 2.08339232611366 13.5052380952381 -5.00306313036981 126.24 -1.275
"649500" 2013-02-28 "Global trading" 1.71769625714539 14.0726315789474 0.0203491226397388 234.74 -1.323
"649501" 2013-03-31 "Global trading" 1.77028465228407 13.0315 -2.08763290112299 154.03 -1.372
"649502" 2013-04-30 "Global trading" 1.75573459078338 13.9672727272727 -2.90160786049639 81.56 -1.459
"649503" 2013-05-31 "Global trading" 2.79655957668265 13.4936363636364 0.284932516517747 66.84 -1.206
"649504" 2013-06-30 "Global trading" 3.5175540121866 17.2715 2.60779532764059 122.13 -0.817
"649505" 2013-07-31 "Global trading" 1.90602312809258 13.9745454545455 -5.18747889850915 77.62 -1.063
"649506" 2013-08-31 "Global trading" 0.534790766428593 14.21 2.33269426021262 101.91 -0.899
"649507" 2013-09-30 "Global trading" 2.15037115565257 14.692 -4.81647108990193 156.8 -1.002
"649508" 2013-10-31 "Global trading" 1.98835428302999 15.4078260869565 -3.83423421555874 67.75 -1.219
"649509" 2013-11-30 "Global trading" 2.13226331675633 12.924 -1.59489911782689 93.59 -1.206
"649510" 2013-12-31 "Global trading" 1.2766559062544 14.192380952381 -2.00469902187637 130.03 -1.169
"649511" 2014-01-31 "Global trading" 1.87434253598235 14.2409523809524 3.76944004132279 44.12 -1.178
"649512" 2014-02-28 "Global trading" 1.59533132445659 15.47 -4.81364516758673 71.2 -1.305
"649513" 2014-03-31 "Global trading" 1.09417864871196 14.8366666666667 0.0910827265130755 45.06 -1.286
"649514" 2014-04-30 "Global trading" 1.18430888358436 14.1980952380952 -0.8284972465072 35.13 -1.367
"649515" 2014-05-31 "Global trading" 1.43721115141657 12.4752380952381 -1.62595941796791 62.38 -1.451
"649516" 2014-06-30 "Global trading" 2.25123667965976 11.5414285714286 -1.6459458577039 43.97 -1.453
"649517" 2014-07-31 "Global trading" 1.48066535946064 12.2963636363636 1.66695824000596 87.58 -1.376
"649518" 2014-08-31 "Global trading" 2.59860234525654 13.4919047619048 -2.00279639024168 31.79 -1.429
"649519" 2014-09-30 "Global trading" 1.21124650890473 13.4666666666667 2.87529850951114 41.03 -1.222
"649520" 2014-10-31 "Global trading" 2.26035727571742 18.0586956521739 -0.570181016575534 103.08 -1.244
"649521" 2014-11-30 "Global trading" 2.37967147807802 13.4131578947368 -1.83860119946701 41.6 -1.277
"649522" 2014-12-31 "Global trading" 1.63218177226495 16.2922727272727 1.71457611022037 127.2 -1.126
"649523" 2015-01-31 "Global trading" 0.936448629918671 19.1195 1.87960029760094 82.5 -1.091
"649524" 2015-02-28 "Global trading" 1.92328766916861 15.9042105263158 -5.68243800285776 70.02 -1.172
"649525" 2015-03-31 "Global trading" 0.974401485694045 14.8127272727273 1.80769851234896 88.25 -1.183
"649526" 2015-04-30 "Global trading" 1.88988162228702 13.4947619047619 -2.15910487852235 39.66 -1.26
"649527" 2015-05-31 "Global trading" 2.32983734248277 13.3385 -0.051000899685106 86.03 -1.151
"649528" 2015-06-30 "Global trading" 0.901784371409484 14.3395454545455 2.45567515892423 122.02 -0.954
"649529" 2015-07-31 "Global trading" 0.812182740802346 14.3527272727273 -1.72797737744532 29.32 -1.068
"649530" 2015-08-31 "Global trading" 4.08670333902036 19.4280952380952 6.80639599819665 113.96 -0.684
"649531" 2015-09-30 "Global trading" 1.99669212264472 24.3771428571429 3.85965978498022 77.75 -0.655
"649532" 2015-10-31 "Global trading" 2.36802314963496 16.7895454545455 -7.83104350277701 46.01 -0.925
"649533" 2015-11-30 "Global trading" 1.43721115141657 16.21 0.668658690364607 61.99 -0.843
"649534" 2015-12-31 "Global trading" 1.48066535946064 18.0254545454545 1.86514730609177 59.74 -0.625
"649535" 2016-01-31 "Global trading" 2.17853370402409 23.7178947368421 6.05102015042152 94.57 -0.528
"649536" 2016-02-29 "Global trading" 1.90602312809258 22.517 0.960453930345974 65.74 -0.629
"649537" 2016-03-31 "Global trading" 2.25123667965976 15.8490909090909 -6.52441160464175 36.42 -0.791
"649538" 2016-04-30 "Global trading" 1.51278476095489 14.3004761904762 -1.37599370918831 45.03 -0.907
"649539" 2016-05-31 "Global trading" 1.12862014516094 14.8528571428571 -0.228453982413174 48.19 -0.961
"649540" 2016-06-30 "Global trading" 0.82486304171929 17.7745454545455 1.27695174944898 96.08 -0.902
"649541" 2016-07-31 "Global trading" 2.21535462156649 13.1585 -4.14697540389141 117.46 -1.071
"649542" 2016-08-31 "Global trading" 1.14891882162224 12.3995652173913 0.131491217269497 45.98 -1.054
"649543" 2016-09-30 "Global trading" 0.963817692241458 14.2195238095238 -0.357133718401143 34.93 -1.068
"649544" 2016-10-31 "Global trading" 1.45481860005331 14.5852380952381 2.01331081061503 95.82 -0.941
"649545" 2016-11-30 "Global trading" 2.28100913859635 15.2361904761905 -1.25180227118696 63.67 -0.981
"649546" 2016-12-31 "Global trading" 1.36241140986573 12.472380952381 -2.28551202653601 127.18 -1.023
"649547" 2017-01-31 "Global trading" 1.35205679170471 11.6085 -2.3517332783621 139.29 -1.084
"649548" 2017-02-28 "Global trading" 1.77719017473687 11.5305263157895 -2.58290127833975 114.25 -1.213
"649549" 2017-03-31 "Global trading" 0.870512628970257 11.8978260869565 -0.815304734488896 221.37 -1.239
"649550" 2017-04-30 "Global trading" 1.61035568413736 13.1363157894737 -1.32632748733607 224.35 -1.306
"649551" 2013-05-31 "Global trading" 1.5734670693399 13.4936363636364 0.284932516517747 66.84 -1.206
"649552" 2013-06-30 "Global trading" 3.14918971813019 17.2715 2.60779532764059 122.13 -0.817
"649553" 2013-07-31 "Global trading" 2.99161503140092 13.9745454545455 -5.18747889850915 77.62 -1.063
"649554" 2013-08-31 "Global trading" 26.106937084944 14.21 2.33269426021262 101.91 -0.899
"649555" 2013-09-30 "Global trading" 1.38940709725138 14.692 -4.81647108990193 156.8 -1.002
"649556" 2013-10-31 "Global trading" 2.26035727571742 15.4078260869565 -3.83423421555874 67.75 -1.219
"649557" 2013-11-30 "Global trading" 2.29050047372372 12.924 -1.59489911782689 93.59 -1.206
"649558" 2013-12-31 "Global trading" 0.886495588080537 14.192380952381 -2.00469902187637 130.03 -1.169
"649559" 2014-01-31 "Global trading" 0.561333808784703 14.2409523809524 3.76944004132279 44.12 -1.178
"649560" 2014-02-28 "Global trading" 0.469199899180494 15.47 -4.81364516758673 71.2 -1.305
"649561" 2014-03-31 "Global trading" 1.89780419906168 14.8366666666667 0.0910827265130755 45.06 -1.286
"649562" 2014-04-30 "Global trading" 4.86239835117888 14.1980952380952 -0.8284972465072 35.13 -1.367
"649563" 2014-05-31 "Global trading" 14.89844809682 12.4752380952381 -1.62595941796791 62.38 -1.451
"649564" 2014-06-30 "Global trading" 0.279182860777944 11.5414285714286 -1.6459458577039 43.97 -1.453
"649565" 2014-07-31 "Global trading" 0.337176578636423 12.2963636363636 1.66695824000596 87.58 -1.376
"649566" 2014-08-31 "Global trading" 1.67147439961051 13.4919047619048 -2.00279639024168 31.79 -1.429
"649567" 2014-09-30 "Global trading" 0.240644160360391 13.4666666666667 2.87529850951114 41.03 -1.222
"649568" 2014-10-31 "Global trading" 12.6462109562531 18.0586956521739 -0.570181016575534 103.08 -1.244
"649569" 2014-11-30 "Global trading" 0.378470483764575 13.4131578947368 -1.83860119946701 41.6 -1.277
"649570" 2014-12-31 "Global trading" 0.818361317861105 16.2922727272727 1.71457611022037 127.2 -1.126
"649571" 2015-01-31 "Global trading" 1.75573459078338 19.1195 1.87960029760094 82.5 -1.091
"649572" 2015-02-28 "Global trading" 2.66919046259001 15.9042105263158 -5.68243800285776 70.02 -1.172
"649573" 2015-03-31 "Global trading" 1.22991971271239 14.8127272727273 1.80769851234896 88.25 -1.183
"649574" 2015-04-30 "Global trading" 2.06591896518884 13.4947619047619 -2.15910487852235 39.66 -1.26
"649575" 2015-05-31 "Global trading" 4.43507517480199 13.3385 -0.051000899685106 86.03 -1.151
"649576" 2015-06-30 "Global trading" 5.68691430999488 14.3395454545455 2.45567515892423 122.02 -0.954
"649577" 2015-07-31 "Global trading" 1.79300189817366 14.3527272727273 -1.72797737744532 29.32 -1.068
"649578" 2015-08-31 "Global trading" 2.79655957668265 19.4280952380952 6.80639599819665 113.96 -0.684
"649579" 2015-09-30 "Global trading" 1.48735751612507 24.3771428571429 3.85965978498022 77.75 -0.655
"649580" 2015-10-31 "Global trading" 1.5272228697782 16.7895454545455 -7.83104350277701 46.01 -0.925
"649581" 2015-11-30 "Global trading" 1.67147439961051 16.21 0.668658690364607 61.99 -0.843
"649582" 2015-12-31 "Global trading" 1.54084988460128 18.0254545454545 1.86514730609177 59.74 -0.625
"649583" 2016-01-31 "Global trading" 1.34562913443958 23.7178947368421 6.05102015042152 94.57 -0.528
"649584" 2016-02-29 "Global trading" 1.25247183369922 22.517 0.960453930345974 65.74 -0.629
"649585" 2016-03-31 "Global trading" 2.54505014467896 15.8490909090909 -6.52441160464175 36.42 -0.791
"649586" 2016-04-30 "Global trading" 0.736564676480784 14.3004761904762 -1.37599370918831 45.03 -0.907
"649587" 2016-05-31 "Global trading" 2.54505014467896 14.8528571428571 -0.228453982413174 48.19 -0.961
"649588" 2016-06-30 "Global trading" 1.70207524097333 17.7745454545455 1.27695174944898 96.08 -0.902
"649589" 2016-07-31 "Global trading" 2.2706107368788 13.1585 -4.14697540389141 117.46 -1.071
"649590" 2016-08-31 "Global trading" 1.98835428302999 12.3995652173913 0.131491217269497 45.98 -1.054
"649591" 2016-09-30 "Global trading" 1.50599909072567 14.2195238095238 -0.357133718401143 34.93 -1.068
"649592" 2016-10-31 "Global trading" 2.05007571528598 14.5852380952381 2.01331081061503 95.82 -0.941
"649593" 2016-11-30 "Global trading" 1.4313485558409 15.2361904761905 -1.25180227118696 63.67 -0.981
"649594" 2016-12-31 "Global trading" 1.2816503106499 12.472380952381 -2.28551202653601 127.18 -1.023
"649595" 2012-02-29 "Long/Short Equity" 0.681297920904765 18.4205 -4.66002736736579 51.9 -0.801
"649596" 2012-03-31 "Long/Short Equity" 4.81626364609775 16.1672727272727 -1.02339226315141 82.22 -0.81
"649597" 2012-04-30 "Long/Short Equity" 1.38447019863302 17.823 1.37346409443213 111.81 -0.894
"649598" 2012-05-31 "Long/Short Equity" 10.043800948001 21.0018181818182 8.99125264395193 108.36 -0.697
"649599" 2012-06-30 "Long/Short Equity" 2.00085860989279 21.1309523809524 -4.93111251692997 222.24 -0.827
"649600" 2012-07-31 "Long/Short Equity" 1.03957165537793 17.5652380952381 -1.20197521113266 109.48 -0.969
"649601" 2012-08-31 "Long/Short Equity" 0.739319120118523 15.6895652173913 -2.2900775566962 259.97 -1.03
"649602" 2012-09-30 "Long/Short Equity" 0.860577543362935 15.2847368421053 -2.52468715017416 217 -1.183
"649603" 2012-10-31 "Long/Short Equity" 1.11478868147415 16.2761904761905 0.761110907782208 141.64 -1.168
"649604" 2012-11-30 "Long/Short Equity" 2.89074747352641 16.7019047619048 -1.07343556236468 251.56 -1.263
"649605" 2012-12-31 "Long/Short Equity" 1.09381473565688 17.307 -1.74892606802165 249.99 -1.259
"649606" 2013-01-31 "Long/Short Equity" 0.744207243673073 13.5052380952381 -5.00306313036981 126.24 -1.275
"649607" 2013-02-28 "Long/Short Equity" 1.7671195032154 14.0726315789474 0.0203491226397388 234.74 -1.323
"649608" 2013-03-31 "Long/Short Equity" 1.00123435973384 13.0315 -2.08763290112299 154.03 -1.372
"649609" 2013-04-30 "Long/Short Equity" 0.640994129084627 13.9672727272727 -2.90160786049639 81.56 -1.459
"649610" 2013-05-31 "Long/Short Equity" 0.726794811354602 13.4936363636364 0.284932516517747 66.84 -1.206
"649611" 2013-06-30 "Long/Short Equity" 14.8450814317531 17.2715 2.60779532764059 122.13 -0.817
"649612" 2013-07-31 "Long/Short Equity" 1.26330079357936 13.9745454545455 -5.18747889850915 77.62 -1.063
"649613" 2013-08-31 "Long/Short Equity" 11.9391551606174 14.21 2.33269426021262 101.91 -0.899
"649614" 2013-09-30 "Long/Short Equity" 0.607559137885743 14.692 -4.81647108990193 156.8 -1.002
"649615" 2013-10-31 "Long/Short Equity" 0.665711333555752 15.4078260869565 -3.83423421555874 67.75 -1.219
"649616" 2013-11-30 "Long/Short Equity" 0.909678912505419 12.924 -1.59489911782689 93.59 -1.206
"649617" 2013-12-31 "Long/Short Equity" 1.10763092297498 14.192380952381 -2.00469902187637 130.03 -1.169
"649618" 2014-01-31 "Long/Short Equity" 1.09381473565688 14.2409523809524 3.76944004132279 44.12 -1.178
"649619" 2014-02-28 "Long/Short Equity" 0.816516413805232 15.47 -4.81364516758673 71.2 -1.305
"649620" 2014-03-31 "Long/Short Equity" 2.98419890984305 14.8366666666667 0.0910827265130755 45.06 -1.286
"649621" 2014-04-30 "Long/Short Equity" 1.94180153758758 14.1980952380952 -0.8284972465072 35.13 -1.367
"649622" 2014-05-31 "Long/Short Equity" 0.914635708284721 12.4752380952381 -1.62595941796791 62.38 -1.451
"649623" 2014-06-30 "Long/Short Equity" 0.995199229767265 11.5414285714286 -1.6459458577039 43.97 -1.453
"649624" 2014-07-31 "Long/Short Equity" 1.78115366858542 12.2963636363636 1.66695824000596 87.58 -1.376
"649625" 2014-08-31 "Long/Short Equity" 0.874377590168359 13.4919047619048 -2.00279639024168 31.79 -1.429
"649626" 2014-09-30 "Long/Short Equity" 1.34929224741844 13.4666666666667 2.87529850951114 41.03 -1.222
"649627" 2014-10-31 "Long/Short Equity" 1.83312455674039 18.0586956521739 -0.570181016575534 103.08 -1.244
"649628" 2014-11-30 "Long/Short Equity" 2.29754642133686 13.4131578947368 -1.83860119946701 41.6 -1.277
"649629" 2014-12-31 "Long/Short Equity" 0.961909191859331 16.2922727272727 1.71457611022037 127.2 -1.126
"649630" 2015-01-31 "Long/Short Equity" 0.835392418981784 19.1195 1.87960029760094 82.5 -1.091
"649631" 2015-02-28 "Long/Short Equity" 1.96511728817844 15.9042105263158 -5.68243800285776 70.02 -1.172
"649632" 2015-03-31 "Long/Short Equity" 2.01542836723614 14.8127272727273 1.80769851234896 88.25 -1.183
"649633" 2015-04-30 "Long/Short Equity" 1.06138612534484 13.4947619047619 -2.15910487852235 39.66 -1.26
"649634" 2015-05-31 "Long/Short Equity" 1.03048871682715 13.3385 -0.051000899685106 86.03 -1.151
"649635" 2015-06-30 "Long/Short Equity" 3.59328145093314 14.3395454545455 2.45567515892423 122.02 -0.954
"649636" 2015-07-31 "Long/Short Equity" 5.203114727346 14.3527272727273 -1.72797737744532 29.32 -1.068
"649637" 2015-08-31 "Long/Short Equity" 15.316643680678 19.4280952380952 6.80639599819665 113.96 -0.684
"649638" 2015-09-30 "Long/Short Equity" 4.93104972859611 24.3771428571429 3.85965978498022 77.75 -0.655
"649639" 2015-10-31 "Long/Short Equity" 0.519972202708407 16.7895454545455 -7.83104350277701 46.01 -0.925
"649640" 2015-11-30 "Long/Short Equity" 2.74089415785547 16.21 0.668658690364607 61.99 -0.843
"649641" 2015-12-31 "Long/Short Equity" 1.65217067725802 18.0254545454545 1.86514730609177 59.74 -0.625
"649642" 2016-01-31 "Long/Short Equity" 56.264049810579 23.7178947368421 6.05102015042152 94.57 -0.528
"649643" 2016-02-29 "Long/Short Equity" 4.48890852025811 22.517 0.960453930345974 65.74 -0.629
"649644" 2016-03-31 "Long/Short Equity" 0.708573631466552 15.8490909090909 -6.52441160464175 36.42 -0.791
"649645" 2016-04-30 "Long/Short Equity" 2.99459139922495 14.3004761904762 -1.37599370918831 45.03 -0.907
"649646" 2016-05-31 "Long/Short Equity" 6.92958085722683 14.8528571428571 -0.228453982413174 48.19 -0.961
"649647" 2016-06-30 "Long/Short Equity" 1.33139418080451 17.7745454545455 1.27695174944898 96.08 -0.902
"649648" 2016-07-31 "Long/Short Equity" 1.65217067725802 13.1585 -4.14697540389141 117.46 -1.071
"649649" 2016-08-31 "Long/Short Equity" 2.08685679909161 12.3995652173913 0.131491217269497 45.98 -1.054
"649650" 1996-08-31 "Long/Short Equity" 1.98679314250258 15.7604545454545 -0.991548351123363 24.17 0.759
"649651" 1996-09-30 "Long/Short Equity" 1.46006532938026 16.578 -3.75990575858279 149.9 0.802
"649652" 1996-10-31 "Long/Short Equity" 2.08685679909161 16.3817391304348 -0.547981042268824 28.4 0.665
"649653" 1996-11-30 "Long/Short Equity" 0.567521437858179 15.997 -5.45348221852577 79.59 0.53
"649654" 1996-12-31 "Long/Short Equity" 1.77397465654504 19.2609523809524 1.74469924987634 74.98 0.689
"649655" 1997-01-31 "Long/Short Equity" 0.739319120118523 19.4733333333333 -1.06294538264815 31.65 0.697
"649656" 1997-02-28 "Long/Short Equity" 2.58729408015417 20.1394736842105 -1.00810293794824 42.14 0.572
"649657" 1997-03-31 "Long/Short Equity" 3.28798211697632 20.17 2.12098777225832 66.14 0.836
"649658" 1997-04-30 "Long/Short Equity" 7.32371112917006 19.6622727272727 -3.12354363542756 29.09 0.771
"649659" 1997-05-31 "Long/Short Equity" 0.637252242091237 19.9247619047619 -6.02911931061979 31.61 0.768
"649660" 1997-06-30 "Long/Short Equity" 0.44790734862037 20.1942857142857 -4.85381213151775 138.46 0.62
"649661" 1997-07-31 "Long/Short Equity" 0.352753558288908 20.5290909090909 -4.47982752786392 40.88 0.458
"649662" 1997-08-31 "Long/Short Equity" 2.69515764233044 23.0847619047619 6.81074915083338 100.22 0.567
"649663" 1997-09-30 "Long/Short Equity" 0.445291938233719 23.812380952381 -5.30233645983383 49.68 0.564
"649664" 1997-10-31 "Long/Short Equity" 5.00990377348237 23.8708695652174 5.38874860013971 179.79 0.774
"649665" 1997-11-30 "Long/Short Equity" 1.51164072219029 32.2061111111111 -1.63750632151818 156.83 0.579
"649666" 1997-12-31 "Long/Short Equity" 1.11109860230986 26.2763636363636 -1.0895891617449 41.02 0.448
"649667" 1998-01-31 "Long/Short Equity" 3.24112038437324 23.8665 -2.65825744642005 203.27 0.442
"649668" 1998-02-28 "Long/Short Equity" 0.380706956040286 19.9989473684211 -6.63648428269515 82.67 0.293
"649669" 1998-03-31 "Long/Short Equity" 0.453913991981337 20.1586363636364 -4.10193339100768 33.1 0.414
"649670" 1998-04-30 "Long/Short Equity" 1.34929224741844 22.0285714285714 -0.859696033368492 70.54 0.493
"649671" 1998-05-31 "Long/Short Equity" 4.97705118122319 20.874 1.36912115779403 76.03 0.389
"649672" 1998-06-30 "Long/Short Equity" 2.11904743455869 21.6627272727273 -2.25524608891958 42.46 0.347
"649673" 1998-07-31 "Long/Short Equity" 2.90180393703787 19.93 0.27594159543242 76.85 0.386
"649674" 1998-08-31 "Long/Short Equity" 5.88252842327691 31.5880952380952 13.4518781499916 385.54 0.983
"649675" 1998-09-30 "Long/Short Equity" 1.8479870311582 38.2047619047619 -1.63281726874203 165.53 1.105
"649676" 1998-10-31 "Long/Short Equity" 2.24478843556298 36.6081818181818 -8.90546234590133 56.04 1.123
"649677" 1998-11-30 "Long/Short Equity" 0.354016141995844 26.223 -5.82457906225174 50.31 0.698
"649678" 1998-12-31 "Long/Short Equity" 0.706839206081678 25.4790909090909 -4.76767481671724 47.53 0.711
"649679" 1999-01-31 "Long/Short Equity" 0.420850640817927 28.0352631578947 -2.0776519367765 149.1 0.628
"649680" 1999-02-28 "Long/Short Equity" 9.36185718521626 28.8226315789474 2.7701295913256 68.46 0.613
"649681" 1999-03-31 "Long/Short Equity" 0.748965503951599 25.3095652173913 -4.04949676998792 48.21 0.61
"649682" 1999-04-30 "Long/Short Equity" 0.388771899548002 23.4785714285714 -3.83244424421811 34.44 0.527
"649683" 1999-05-31 "Long/Short Equity" 3.38536819548624 26.2045 3.75943691167562 53.14 0.787
"649684" 1999-06-30 "Long/Short Equity" 0.334008223766449 23.6263636363636 -4.55455923606704 66.53 0.794
"649685" 1999-07-31 "Long/Short Equity" 0.902454991108508 21.0490476190476 0.406931291557524 34.65 0.891
"649686" 1999-08-31 "Long/Short Equity" 1.36918127524823 24.3236363636364 0.286477068481774 25.47 0.932
"649687" 1999-09-30 "Long/Short Equity" 0.720645593319115 24.5414285714286 1.07648269990692 28.29 1.093
"649688" 1999-10-31 "Long/Short Equity" 1.26330079357936 24.0214285714286 -5.09025783146567 122.43 1.216
"649689" 1999-11-30 "Long/Short Equity" 0.26211309635013 21.8180952380952 -2.71152011566487 57.28 0.997
"649690" 1999-12-31 "Long/Short Equity" 0.258828945061083 22.1590909090909 -7.99665570904669 29.57 1.018
"649691" 2000-01-31 "Long/Short Equity" 12.859026262801 23.202 5.81602311235602 55.95 0.981
"649692" 2000-02-29 "Long/Short Equity" 0.172886376389547 23.5955 -0.174631569980406 36.19 0.927
"649693" 2000-03-31 "Long/Short Equity" 24.9572452176907 22.7182608695652 -6.81457246586 69.33 1.02
"649694" 2000-04-30 "Long/Short Equity" 11.8389610564097 27.1642105263158 4.3179243794075 48.25 1.189
"649695" 2000-05-31 "Long/Short Equity" 6.51976423893424 26.3731818181818 2.62548645800185 50.57 1.446
"649696" 2000-06-30 "Long/Short Equity" 2.44744003943572 21.54 -3.26698327606781 47.4 1.283
"649697" 2000-07-31 "Long/Short Equity" 1.89422805532341 19.893 2.9087871138009 72.25 0.948
"649698" 2000-08-31 "Long/Short Equity" 0.540699246998764 18.0886956521739 -3.15651289166723 26.27 0.79
"649699" 2000-09-30 "Long/Short Equity" 5.12104507025616 19.6875 5.40811815605818 140.95 0.941
"649700" 2000-10-31 "Long/Short Equity" 6.2322923520309 25.2 1.77031898226003 43.8 1.018
"649701" 2000-11-30 "Long/Short Equity" 9.36185718521626 26.3828571428571 6.16813478736297 167.48 1.164
"649702" 2000-12-31 "Long/Short Equity" 0.607559137885743 26.5305 -1.51273342676221 266.22 1.218
"649703" 2001-01-31 "Long/Short Equity" 1.05476993322293 24.9185714285714 -1.88077327138603 115.77 0.879
"649704" 2001-02-28 "Long/Short Equity" 5.95101688586396 23.4115789473684 8.54694740970663 173.46 0.865
"649705" 2001-03-31 "Long/Short Equity" 15.316643680678 28.4968181818182 6.73331698713132 40.83 1.048
"649706" 2001-04-30 "Long/Short Equity" 0.862747053286482 28.134 -7.2390229745341 52.21 0.916
"649707" 2001-05-31 "Long/Short Equity" 0.787971336210061 22.9440909090909 1.49364679501655 56.66 0.799
"649708" 2001-06-30 "Long/Short Equity" 1.1680028769799 20.9404761904762 3.23792601472855 62 0.702
"649709" 2001-07-31 "Long/Short Equity" 4.2270890412826 22.3161904761905 1.3937285441948 223.69 0.595
"649710" 2001-08-31 "Long/Short Equity" 3.65485056366783 21.8617391304348 4.94891410333478 61.89 0.588
"649711" 2001-09-30 "Long/Short Equity" 12.0195422140291 35.0653333333333 8.9216233973161 336.96 1.037
"649712" 2001-10-31 "Long/Short Equity" 2.85912166652687 32.7213043478261 -1.85492153002679 170.72 0.798
"649713" 2001-11-30 "Long/Short Equity" 0.519972202708407 26.6309523809524 -5.80237489397794 116.56 0.839
"649714" 2001-12-31 "Long/Short Equity" 0.487351945579456 23.72 -0.559960237612329 181.41 0.775
"649715" 2002-01-31 "Long/Short Equity" 1.84029125070189 22.2528571428571 3.09890425264769 229.05 0.631
"649716" 2002-02-28 "Long/Short Equity" 4.35073943307474 22.8757894736842 0.996073704929365 221.66 0.589
"649717" 2002-03-31 "Long/Short Equity" 0.530291342906898 18.985 -4.24469114976961 138.6 0.647
"649718" 2002-04-30 "Long/Short Equity" 0.574814538333208 19.9004545454545 3.52203125358087 67.62 0.467
"649719" 2002-05-31 "Long/Short Equity" 4.39564775703566 20.0877272727273 0.0416214820552564 76.14 0.504
"649720" 2002-06-30 "Long/Short Equity" 3.13194985760116 25.271 6.20314987802825 129.79 0.768
"649721" 2002-07-31 "Long/Short Equity" 3.52078143601585 34.0495454545455 8.51070157852414 99.31 0.935
"649722" 2002-08-31 "Long/Short Equity" 3.44164776514825 33.7427272727273 -0.00397327550812962 64.35 0.842
"649723" 2002-09-30 "Long/Short Equity" 2.14918670779904 37.6475 11.1250905991221 135.82 0.947
"649724" 2002-10-31 "Long/Short Equity" 3.86387559722032 35.2430434782609 -7.27520018857216 65.57 0.914
"649725" 2002-11-30 "Long/Short Equity" 0.690814582280335 28.175 -5.25178593302293 99.26 0.651
"649726" 2002-12-31 "Long/Short Equity" 2.62064756143972 28.2104761904762 4.94990227614398 208.16 0.617
"649727" 2003-01-31 "Long/Short Equity" 1.9935515813854 27.4242857142857 3.12251093453167 126.75 0.552
"649728" 2003-02-28 "Long/Short Equity" 1.78115366858542 32.2184210526316 1.90415881627876 204.15 0.429
"649729" 2003-03-31 "Long/Short Equity" 1.64303307448284 30.6342857142857 0.56265142177073 170.18 0.363
"649730" 2003-04-30 "Long/Short Equity" 0.353053620886862 23.9919047619048 -8.63900361728388 141.38 0.036
"649731" 2003-05-31 "Long/Short Equity" 0.41414909498528 20.2395238095238 -5.45271006342047 78.81 -0.019
"649732" 2003-06-30 "Long/Short Equity" 0.622702124848894 20.362380952381 -1.56439289266355 69.28 -0.01
"649733" 2003-07-31 "Long/Short Equity" 0.995199229767265 19.1613636363636 -1.91879834593474 124.04 0.222
"649734" 2003-08-31 "Long/Short Equity" 0.640994129084627 19.2742857142857 -1.97616526616954 97.49 0.126
"649735" 2003-09-30 "Long/Short Equity" 0.728414130426678 19.532380952381 -0.476845858499278 83.49 -0.027
"649736" 2003-10-31 "Long/Short Equity" 0.343739444850116 18.0234782608696 -5.83373000997097 73.24 -0.135
"649737" 2003-11-30 "Long/Short Equity" 0.812822447694016 17.4010526315789 -1.38276755025153 118.51 -0.189
"649738" 2003-12-31 "Long/Short Equity" 0.549259467984894 16.8263636363636 -6.17805595997619 68.15 -0.176
"649739" 2004-01-31 "Long/Short Equity" 0.6270461666638 16.101 -1.54112926727124 18.15 -0.291
"649740" 2004-02-29 "Long/Short Equity" 0.884338510508752 15.9984210526316 -1.55461094813306 66.03 -0.473
"649741" 2004-03-31 "Long/Short Equity" 3.94091016809892 17.6873913043478 0.888131545653946 93.16 -0.446
"649742" 2004-04-30 "Long/Short Equity" 5.38396879874246 15.6985714285714 2.2187456628243 43.95 -0.268
"649743" 2004-05-31 "Long/Short Equity" 4.57705267064394 17.705 -0.672906184190331 25.29 -0.236
"649744" 2004-06-30 "Long/Short Equity" 0.989490822406673 15.3571428571429 -1.90749127683368 111.42 -0.274
"649745" 2004-07-31 "Long/Short Equity" 6.50094799089112 15.502380952381 3.34329712361436 70.61 -0.309
"649746" 2004-08-31 "Long/Short Equity" 2.68493639378032 16.6840909090909 -0.257061649031014 26.87 -0.416
"649747" 2004-09-30 "Long/Short Equity" 0.847448739525552 14.0809523809524 -1.77053721187494 37 -0.469
"649748" 2004-10-31 "Long/Short Equity" 1.0712042700479 14.9738095238095 -2.37025712379791 133.86 -0.487
"649749" 2004-11-30 "Long/Short Equity" 0.446286823538935 13.5771428571429 -5.09379154244716 43.85 -0.547
"649750" 2004-12-31 "Long/Short Equity" 0.615148946471262 12.4595454545455 -3.7257648320514 24.36 -0.596
"649751" 2005-01-31 "Long/Short Equity" 5.83079760339432 13.438 2.30822317869638 83.61 -0.638
"649752" 2005-02-28 "Long/Short Equity" 0.7170779441233 11.7089473684211 -3.00722195474242 43.62 -0.621
"649753" 2005-03-31 "Long/Short Equity" 4.39564775703566 13.1263636363636 2.16868657596692 83.11 -0.429
"649754" 2005-04-30 "Long/Short Equity" 3.86387559722032 14.4590476190476 2.39249329386092 148.21 -0.448
"649755" 2005-05-31 "Long/Short Equity" 2.23638443253085 13.967619047619 -1.51605226575723 69.66 -0.501
"649756" 2005-06-30 "Long/Short Equity" 1.16392200935969 11.8686363636364 -0.713260633816601 67.14 -0.521
"649757" 2005-07-31 "Long/Short Equity" 0.742629344337953 11.049 -3.4254487022692 35.3 -0.586
"649758" 2005-08-31 "Long/Short Equity" 3.38536819548624 12.9513043478261 -0.559013268359197 34.98 -0.496
"649759" 2005-09-30 "Long/Short Equity" 1.10067788058627 12.6280952380952 -2.46960387744632 71.1 -0.368
"649760" 2005-10-31 "Long/Short Equity" 9.18995320336573 14.937619047619 2.48580021138368 110.84 -0.332
"649761" 2005-11-30 "Long/Short Equity" 1.43937548599501 12.147619047619 -3.14369953429155 53.48 -0.329
"649762" 2005-12-31 "Long/Short Equity" 0.964739810535521 11.26 -2.14087567767734 127.04 -0.33
"649763" 2006-01-31 "Long/Short Equity" 0.604287697884839 12.036 -4.40770408061854 50.45 -0.468
"649764" 2006-02-28 "Long/Short Equity" 2.74089415785547 12.4710526315789 0.286548879314409 57.41 -0.543
"649765" 2006-03-31 "Long/Short Equity" 0.964739810535521 11.6939130434783 -1.95639241178173 31.92 -0.396
"649766" 2006-04-30 "Long/Short Equity" 0.850682080442854 11.8473684210526 -2.86988912183565 71.12 -0.361
"649767" 2006-05-31 "Long/Short Equity" 6.75919247474297 14.4545454545455 3.72350340472875 102.87 -0.229
"649768" 2006-06-30 "Long/Short Equity" 2.94809909185757 16.9186363636364 0.174853998423903 136.32 -0.125
"649769" 2006-07-31 "Long/Short Equity" 1.62176189263034 15.326 -0.552982194564272 85.5 -0.269
"649770" 2006-08-31 "Long/Short Equity" 2.12726803194559 13.3517391304348 -2.38383162564524 38.02 -0.387
"649771" 2006-09-30 "Long/Short Equity" 2.97399785903178 12.1845 -1.06676714215907 53.98 -0.334
"649772" 2006-10-31 "Long/Short Equity" 1.26330079357936 11.3063636363636 -3.6085011446313 38.38 -0.48
"649773" 2006-11-30 "Long/Short Equity" 0.961909191859331 10.817619047619 -2.26575380589012 110.48 -0.477
"649774" 2006-12-31 "Long/Short Equity" 1.05154655093024 10.9645 -1.95249201809278 155.94 -0.467
"649775" 2007-01-31 "Long/Short Equity" 1.07448114921834 11.0425 -1.12255641429032 110.31 -0.549
"649776" 2007-02-28 "Long/Short Equity" 2.59663803327079 11.1552631578947 0.652699049213716 50.63 -0.514
"649777" 2007-03-31 "Long/Short Equity" 1.7671195032154 15.1627272727273 -1.59288532245511 55.33 -0.477
"649778" 2007-04-30 "Long/Short Equity" 0.902454991108508 12.933 -4.20550779596362 32.94 -0.458
"649779" 2007-05-31 "Long/Short Equity" 0.847448739525552 13.2977272727273 -2.47239932566896 42.02 -0.375
"649780" 2007-06-30 "Long/Short Equity" 2.72785826323137 14.947619047619 0.897474195529525 29.7 -0.139
"649781" 2007-07-31 "Long/Short Equity" 3.66713905570905 17.2733333333333 2.28094810155021 21.01 0.097
"649782" 2007-08-31 "Long/Short Equity" 6.61312126381006 25.0260869565217 0.269892087870112 65.25 0.808
"649783" 2007-09-30 "Long/Short Equity" 0.835392418981784 22.1989473684211 -4.61012368843194 39.77 0.634
"649784" 2007-10-31 "Long/Short Equity" 0.621659014196242 19.115652173913 -2.98578088806398 85.65 0.366
"649785" 2007-11-30 "Long/Short Equity" 6.71750174348184 25.582380952381 4.24459580670146 70.77 1.261
"649786" 2007-12-31 "Long/Short Equity" 1.67968698619273 21.651 1.37428908055038 127.28 0.905
"649787" 2008-01-31 "Long/Short Equity" 19.6616726135849 25.8161904761905 7.70750055230259 224.7 0.763
"649788" 2008-02-29 "Long/Short Equity" 0.710153549175061 25.456 0.735569913240126 142.87 0.922
"649789" 2008-03-31 "Long/Short Equity" 4.80289968585397 27.1035 1.24742367198878 76 1.13
"649790" 2008-04-30 "Long/Short Equity" 3.83942172943086 21.5627272727273 -4.98016213963656 80.74 1.045
"649791" 2008-05-31 "Long/Short Equity" 2.63481647002385 18.3033333333333 -1.10922021911374 70.58 0.72
"649792" 2008-06-30 "Long/Short Equity" 2.08685679909161 22.1104761904762 8.1008647686413 84.01 1.059
"649793" 2008-07-31 "Long/Short Equity" 13.320683267787 24.3213636363636 2.52687163591937 65.51 1.199
"649794" 2008-08-31 "Long/Short Equity" 4.97705118122319 20.6957142857143 1.5975719598829 96.96 1.11
"649795" 2008-09-30 "Long/Short Equity" 8.31696201790521 30.2385714285714 12.0771973395099 626.03 3.819
"649796" 2008-10-31 "Long/Short Equity" 8.33773191688404 61.1773913043478 19.0451463622348 215.88 4.724
"649797" 2008-11-30 "Long/Short Equity" 2.60644264440348 62.6394736842105 6.71917847572982 270.26 4.407
"649798" 2008-12-31 "Long/Short Equity" 1.11982565192523 52.405 -3.05736421607165 208.04 3.313
"649799" 2009-01-31 "Long/Short Equity" 3.44164776514825 44.683 8.8455444640773 174.89 3.032
"649800" 2009-02-28 "Long/Short Equity" 2.54806980410095 45.5705263157895 10.4865484778148 204.86 2.924
"649801" 2009-03-31 "Long/Short Equity" 2.72785826323137 44.7954545454545 -7.2387372929549 212.96 2.513
"649802" 2009-04-30 "Long/Short Equity" 0.659430839834324 38.0638095238095 -10.9050242419425 130.17 2.101
"649803" 2009-05-31 "Long/Short Equity" 0.485210907779398 31.978 -8.62002743484225 110.96 1.551
"649804" 2009-06-30 "Long/Short Equity" 0.761513125261821 29.1404545454545 0.614018086523356 85.78 1.143
"649805" 2009-07-31 "Long/Short Equity" 0.404485629477165 26.1627272727273 -8.3714711300682 353.57 0.791
"649806" 2009-08-31 "Long/Short Equity" 0.919372660937228 25.3371428571429 -3.90963222886175 49.01 0.482
"649807" 2009-09-30 "Long/Short Equity" 0.400952481719649 24.9266666666667 -3.81227322427526 96.76 0.11
"649808" 2009-10-31 "Long/Short Equity" 2.94809909185757 24.2522727272727 1.84696335798612 94.64 0.085
"649809" 2009-11-30 "Long/Short Equity" 0.973462801938166 23.7835 -3.87255123534357 158.42 -0.161
"649810" 2009-12-31 "Long/Short Equity" 1.12819104885415 21.2395454545455 -1.69372336286898 158.19 -0.184
"649811" 2010-01-31 "Long/Short Equity" 1.32169915373737 20.6431578947368 4.187620028961 174.05 -0.282
"649812" 2010-02-28 "Long/Short Equity" 2.09508790944953 22.54 -1.23363497588735 204.83 -0.34
"649813" 2010-03-31 "Long/Short Equity" 1.14571591230369 17.7673913043478 -5.92774681739413 89.89 -0.417
"649814" 2010-04-30 "Long/Short Equity" 0.884338510508752 17.4242857142857 0.163761005555871 70.76 -0.458
"649815" 2010-05-31 "Long/Short Equity" 2.81967215126953 31.9295 9.90877416641916 221.3 0.106
"649816" 2010-06-30 "Long/Short Equity" 1.85601211104156 29.9163636363636 3.56343437355585 190.92 -0.052
"649817" 2010-07-31 "Long/Short Equity" 1.54283442653492 25.5652380952381 -8.01893360657547 202.13 -0.355
"649818" 2010-08-31 "Long/Short Equity" 1.06448730845281 24.7459090909091 3.92300675837862 214.97 -0.38
"649819" 2010-09-30 "Long/Short Equity" 1.25877016682699 22.517619047619 -9.11400861849598 153.17 -0.597
"649820" 2010-10-31 "Long/Short Equity" 1.37463214541427 20.3733333333333 -3.64927229955378 298.32 -0.626
"649821" 2010-11-30 "Long/Short Equity" 3.03627181229271 20.0957142857143 2.34555638646209 163.66 -0.51
"649822" 2010-12-31 "Long/Short Equity" 1.21047247889615 17.5695454545455 -7.24832810806009 180.76 -0.539
"649823" 2011-01-31 "Long/Short Equity" 1.60913744680244 17.3155 -2.18831611684041 114.06 -0.612
"649824" 2011-02-28 "Long/Short Equity" 0.811058242332841 17.43 -3.33036970895577 84.82 -0.632
"649825" 2011-03-31 "Long/Short Equity" 2.12726803194559 20.7234782608696 1.23715733471831 81.91 -0.646
"649826" 2011-04-30 "Long/Short Equity" 0.941829516528281 16.244 -4.02232335149914 75.96 -0.812
"649827" 2011-05-31 "Long/Short Equity" 2.92351004803144 16.9114285714286 2.44941020581584 71.4 -0.799
"649828" 2011-06-30 "Long/Short Equity" 3.74126111752867 19.1531818181818 1.72928384394883 128.68 -0.677
"649829" 2011-07-31 "Long/Short Equity" 1.78115366858542 19.2275 1.88764571636335 320.02 -0.701
"649830" 2011-08-31 "Long/Short Equity" 1.94180153758758 35.0291304347826 7.26080238642508 152.92 -0.31
"649831" 2011-09-30 "Long/Short Equity" 3.59328145093314 36.53 8.8471661724008 106.29 -0.079
"649832" 2011-10-31 "Long/Short Equity" 1.67247785141759 32.8290476190476 -10.2558273290069 106.27 -0.279
"649833" 2011-11-30 "Long/Short Equity" 2.28876104740151 31.9419047619048 2.68562453174906 90.16 -0.225
"649834" 2011-12-31 "Long/Short Equity" 2.00819414158948 25.047619047619 0.169592538941285 193.99 -0.377
"649835" 2012-01-31 "Long/Short Equity" 0.703780880992412 20.228 -4.92975194381847 92.52 -0.686
"649836" 2012-02-29 "Long/Short Equity" 1.10411637142383 18.4205 -4.66002736736579 51.9 -0.801
"649837" 2012-03-31 "Long/Short Equity" 2.31928775513723 16.1672727272727 -1.02339226315141 82.22 -0.81
"649838" 2012-04-30 "Long/Short Equity" 1.37463214541427 17.823 1.37346409443213 111.81 -0.894
"649839" 2012-05-31 "Long/Short Equity" 3.74126111752867 21.0018181818182 8.99125264395193 108.36 -0.697
"649840" 2012-06-30 "Long/Short Equity" 1.61535111161346 21.1309523809524 -4.93111251692997 222.24 -0.827
"649841" 2012-07-31 "Long/Short Equity" 1.25469820843519 17.5652380952381 -1.20197521113266 109.48 -0.969
"649842" 2012-08-31 "Long/Short Equity" 1.33609454952445 15.6895652173913 -2.2900775566962 259.97 -1.03
"649843" 2012-09-30 "Long/Short Equity" 1.34266968286316 15.2847368421053 -2.52468715017416 217 -1.183
"649844" 2012-10-31 "Long/Short Equity" 1.62176189263034 16.2761904761905 0.761110907782208 141.64 -1.168
"649845" 2012-11-30 "Long/Short Equity" 1.59023914431307 16.7019047619048 -1.07343556236468 251.56 -1.263
"649846" 2012-12-31 "Long/Short Equity" 1.8479870311582 17.307 -1.74892606802165 249.99 -1.259
"649847" 2013-01-31 "Long/Short Equity" 1.28055625006783 13.5052380952381 -5.00306313036981 126.24 -1.275
"649848" 2013-02-28 "Long/Short Equity" 1.4284862799576 14.0726315789474 0.0203491226397388 234.74 -1.323
"649849" 2013-03-31 "Long/Short Equity" 0.995199229767265 13.0315 -2.08763290112299 154.03 -1.372
"649850" 2013-04-30 "Long/Short Equity" 0.801722216714942 13.9672727272727 -2.90160786049639 81.56 -1.459
"649851" 2013-05-31 "Long/Short Equity" 4.1856399920687 13.4936363636364 0.284932516517747 66.84 -1.206
"649852" 2013-06-30 "Long/Short Equity" 3.80134369043859 17.2715 2.60779532764059 122.13 -0.817
"649853" 2013-07-31 "Long/Short Equity" 1.64303307448284 13.9745454545455 -5.18747889850915 77.62 -1.063
"649854" 2013-08-31 "Long/Short Equity" 3.30437308270311 14.21 2.33269426021262 101.91 -0.899
"649855" 2013-09-30 "Long/Short Equity" 1.97962033488865 14.692 -4.81647108990193 156.8 -1.002
"649856" 2013-10-31 "Long/Short Equity" 0.936714730794712 15.4078260869565 -3.83423421555874 67.75 -1.219
"649857" 2013-11-30 "Long/Short Equity" 0.959225183095717 12.924 -1.59489911782689 93.59 -1.206
"649858" 2013-12-31 "Long/Short Equity" 0.814637732668286 14.192380952381 -2.00469902187637 130.03 -1.169
"649859" 2014-01-31 "Long/Short Equity" 1.06448730845281 14.2409523809524 3.76944004132279 44.12 -1.178
"649860" 2014-02-28 "Long/Short Equity" 0.797870080691979 15.47 -4.81364516758673 71.2 -1.305
"649861" 2014-03-31 "Long/Short Equity" 3.03627181229271 14.8366666666667 0.0910827265130755 45.06 -1.286
"649862" 2014-04-30 "Long/Short Equity" 1.91848804703988 14.1980952380952 -0.8284972465072 35.13 -1.367
"649863" 2014-05-31 "Long/Short Equity" 1.27608309360709 12.4752380952381 -1.62595941796791 62.38 -1.451
"649864" 2014-06-30 "Long/Short Equity" 0.839442186350648 11.5414285714286 -1.6459458577039 43.97 -1.453
"649865" 2014-07-31 "Long/Short Equity" 4.53598104717525 12.2963636363636 1.66695824000596 87.58 -1.376
"649866" 2014-08-31 "Long/Short Equity" 1.07448114921834 13.4919047619048 -2.00279639024168 31.79 -1.429
"649867" 2014-09-30 "Long/Short Equity" 4.57705267064394 13.4666666666667 2.87529850951114 41.03 -1.222
"649868" 2014-10-31 "Long/Short Equity" 1.48169763749184 18.0586956521739 -0.570181016575534 103.08 -1.244
"649869" 2014-11-30 "Long/Short Equity" 0.964739810535521 13.4131578947368 -1.83860119946701 41.6 -1.277
"649870" 2014-12-31 "Long/Short Equity" 3.181532710171 16.2922727272727 1.71457611022037 127.2 -1.126
"649871" 2015-01-31 "Long/Short Equity" 1.36416929061325 19.1195 1.87960029760094 82.5 -1.091
"649872" 2015-02-28 "Long/Short Equity" 1.3072424569633 15.9042105263158 -5.68243800285776 70.02 -1.172
"649873" 2015-03-31 "Long/Short Equity" 2.01542836723614 14.8127272727273 1.80769851234896 88.25 -1.183
"649874" 2015-04-30 "Long/Short Equity" 3.97591708453563 13.4947619047619 -2.15910487852235 39.66 -1.26
"649875" 2015-05-31 "Long/Short Equity" 1.7671195032154 13.3385 -0.051000899685106 86.03 -1.151
"649876" 2015-06-30 "Long/Short Equity" 4.60839849901308 14.3395454545455 2.45567515892423 122.02 -0.954
"649877" 2015-07-31 "Long/Short Equity" 6.0747004518626 14.3527272727273 -1.72797737744532 29.32 -1.068
"649878" 2015-08-31 "Long/Short Equity" 10.2128182145137 19.4280952380952 6.80639599819665 113.96 -0.684
"649879" 2015-09-30 "Long/Short Equity" 2.77021524492456 24.3771428571429 3.85965978498022 77.75 -0.655
"649880" 2015-10-31 "Long/Short Equity" 1.08228396529669 16.7895454545455 -7.83104350277701 46.01 -0.925
"649881" 2015-11-30 "Long/Short Equity" 2.80968524035274 16.21 0.668658690364607 61.99 -0.843
"649882" 2015-12-31 "Long/Short Equity" 4.24568095723697 18.0254545454545 1.86514730609177 59.74 -0.625
"649883" 2016-01-31 "Long/Short Equity" 5.64094076798005 23.7178947368421 6.05102015042152 94.57 -0.528
"649884" 2016-02-29 "Long/Short Equity" 3.46387139954789 22.517 0.960453930345974 65.74 -0.629
"649885" 2016-03-31 "Long/Short Equity" 0.574814538333208 15.8490909090909 -6.52441160464175 36.42 -0.791
"649886" 2016-04-30 "Long/Short Equity" 1.27199362224417 14.3004761904762 -1.37599370918831 45.03 -0.907
"649887" 2016-05-31 "Long/Short Equity" 1.14571591230369 14.8528571428571 -0.228453982413174 48.19 -0.961
"649888" 2016-06-30 "Long/Short Equity" 3.7041816806077 17.7745454545455 1.27695174944898 96.08 -0.902
"649889" 2016-07-31 "Long/Short Equity" 0.839442186350648 13.1585 -4.14697540389141 117.46 -1.071
"649890" 2016-08-31 "Long/Short Equity" 2.34014881458504 12.3995652173913 0.131491217269497 45.98 -1.054
"649891" 2016-09-30 "Long/Short Equity" 1.27199362224417 14.2195238095238 -0.357133718401143 34.93 -1.068
"649892" 2016-10-31 "Long/Short Equity" 3.44164776514825 14.5852380952381 2.01331081061503 95.82 -0.941
"649893" 2016-11-30 "Long/Short Equity" 1.86384623750462 15.2361904761905 -1.25180227118696 63.67 -0.981
"649894" 2016-12-31 "Long/Short Equity" 1.20053281233087 12.472380952381 -2.28551202653601 127.18 -1.023
"649895" 2017-01-31 "Long/Short Equity" 0.785529356559534 11.6085 -2.3517332783621 139.29 -1.084
"649896" 2017-02-28 "Long/Short Equity" 0.854058870676005 11.5305263157895 -2.58290127833975 114.25 -1.213
"649897" 2017-03-31 "Long/Short Equity" 5.79109525154059 11.8978260869565 -0.815304734488896 221.37 -1.239
"649898" 2017-04-30 "Long/Short Equity" 0.792133482082439 13.1363157894737 -1.32632748733607 224.35 -1.306
"649899" 2013-01-31 "Global trading" 1.04828152333739 13.5052380952381 -5.00306313036981 126.24 -1.275
"649900" 2013-02-28 "Global trading" 33.4547001517448 14.0726315789474 0.0203491226397388 234.74 -1.323
"649901" 2013-03-31 "Global trading" 8.45811192045139 13.0315 -2.08763290112299 154.03 -1.372
"649902" 2013-04-30 "Global trading" 1.27453408508288 13.9672727272727 -2.90160786049639 81.56 -1.459
"649903" 2013-05-31 "Global trading" 4.01237194610305 13.4936363636364 0.284932516517747 66.84 -1.206
"649904" 2013-06-30 "Global trading" 3.85951747805529 17.2715 2.60779532764059 122.13 -0.817
"649905" 2013-07-31 "Global trading" 1.23659874410425 13.9745454545455 -5.18747889850915 77.62 -1.063
"649906" 2013-08-31 "Global trading" 1.67626162985309 14.21 2.33269426021262 101.91 -0.899
"649907" 2013-09-30 "Global trading" 0.898402320879319 14.692 -4.81647108990193 156.8 -1.002
"649908" 2013-10-31 "Global trading" 31.1027299756634 15.4078260869565 -3.83423421555874 67.75 -1.219
"649909" 2013-11-30 "Global trading" 1.91811740851653 12.924 -1.59489911782689 93.59 -1.206
"649910" 2013-12-31 "Global trading" 5.94524606397522 14.192380952381 -2.00469902187637 130.03 -1.169
"649911" 2014-01-31 "Global trading" 6.8322539404743 14.2409523809524 3.76944004132279 44.12 -1.178
"649912" 2014-02-28 "Global trading" 0.989002517700581 15.47 -4.81364516758673 71.2 -1.305
"649913" 2014-03-31 "Global trading" 2.27758279309266 14.8366666666667 0.0910827265130755 45.06 -1.286
"649914" 2014-04-30 "Global trading" 1.28923518679082 14.1980952380952 -0.8284972465072 35.13 -1.367
"649915" 2014-05-31 "Global trading" 4.15246067575973 12.4752380952381 -1.62595941796791 62.38 -1.451
"649916" 2014-06-30 "Global trading" 0.680755381292622 11.5414285714286 -1.6459458577039 43.97 -1.453
"649917" 2014-07-31 "Global trading" 1.55655782532226 12.2963636363636 1.66695824000596 87.58 -1.376
"649918" 2014-08-31 "Global trading" 0.673340320944118 13.4919047619048 -2.00279639024168 31.79 -1.429
"649919" 2014-09-30 "Global trading" 9.48557877694353 13.4666666666667 2.87529850951114 41.03 -1.222
"649920" 2014-10-31 "Global trading" 4.35976855403547 18.0586956521739 -0.570181016575534 103.08 -1.244
"649921" 2014-11-30 "Global trading" 10.1094024554988 13.4131578947368 -1.83860119946701 41.6 -1.277
"649922" 2014-12-31 "Global trading" 64.3463419483316 16.2922727272727 1.71457611022037 127.2 -1.126
"649923" 2015-01-31 "Global trading" 33.4837195884153 19.1195 1.87960029760094 82.5 -1.091
"649924" 2015-02-28 "Global trading" 1.85552417632196 15.9042105263158 -5.68243800285776 70.02 -1.172
"649925" 2015-03-31 "Global trading" 54.4608673886869 14.8127272727273 1.80769851234896 88.25 -1.183
"649926" 2015-04-30 "Global trading" 0.43081640990951 13.4947619047619 -2.15910487852235 39.66 -1.26
"649927" 2015-05-31 "Global trading" 5.45218516695537 13.3385 -0.051000899685106 86.03 -1.151
"649928" 2015-06-30 "Global trading" 6.14597831055946 14.3395454545455 2.45567515892423 122.02 -0.954
"649929" 2015-07-31 "Global trading" 1.96081012699363 14.3527272727273 -1.72797737744532 29.32 -1.068
"649930" 2015-08-31 "Global trading" 68.1822467983588 19.4280952380952 6.80639599819665 113.96 -0.684
"649931" 2015-09-30 "Global trading" 5.88772167471458 24.3771428571429 3.85965978498022 77.75 -0.655
"649932" 2015-10-31 "Global trading" 0.341204042296704 16.7895454545455 -7.83104350277701 46.01 -0.925
"649933" 2015-11-30 "Global trading" 0.500906509852768 16.21 0.668658690364607 61.99 -0.843
"649934" 2015-12-31 "Global trading" 6.5009392176989 18.0254545454545 1.86514730609177 59.74 -0.625
"649935" 2016-01-31 "Global trading" 66.2575724889986 23.7178947368421 6.05102015042152 94.57 -0.528
"649936" 2016-02-29 "Global trading" 1.70506633059626 22.517 0.960453930345974 65.74 -0.629
"649937" 2016-03-31 "Global trading" 0.365301970595835 15.8490909090909 -6.52441160464175 36.42 -0.791
"649938" 2016-04-30 "Global trading" 1.34959057898884 14.3004761904762 -1.37599370918831 45.03 -0.907
"649939" 2016-05-31 "Global trading" 15.3232184784646 14.8528571428571 -0.228453982413174 48.19 -0.961
"649940" 2014-08-31 "Global trading" 0.870512628970257 13.4919047619048 -2.00279639024168 31.79 -1.429
"649941" 2014-09-30 "Global trading" 8.51944581162159 13.4666666666667 2.87529850951114 41.03 -1.222
"649942" 2014-10-31 "Global trading" 1.17250055769266 18.0586956521739 -0.570181016575534 103.08 -1.244
"649943" 2014-11-30 "Global trading" 3.81198902077758 13.4131578947368 -1.83860119946701 41.6 -1.277
"649944" 2014-12-31 "Global trading" 11.2577941013539 16.2922727272727 1.71457611022037 127.2 -1.126
"649945" 2015-01-31 "Global trading" 1.06116014483698 19.1195 1.87960029760094 82.5 -1.091
"649946" 2015-02-28 "Global trading" 2.48310027975913 15.9042105263158 -5.68243800285776 70.02 -1.172
"649947" 2015-03-31 "Global trading" 1.87434253598235 14.8127272727273 1.80769851234896 88.25 -1.183
"649948" 2015-04-30 "Global trading" 0.904347706596573 13.4947619047619 -2.15910487852235 39.66 -1.26
"649949" 2015-05-31 "Global trading" 5.93664527894687 13.3385 -0.051000899685106 86.03 -1.151
"649950" 2015-06-30 "Global trading" 9.42684353245895 14.3395454545455 2.45567515892423 122.02 -0.954
"649951" 2015-07-31 "Global trading" 4.75709435597106 14.3527272727273 -1.72797737744532 29.32 -1.068
"649952" 2015-08-31 "Global trading" 1.68111399398278 19.4280952380952 6.80639599819665 113.96 -0.684
"649953" 2015-09-30 "Global trading" 8.62217969480479 24.3771428571429 3.85965978498022 77.75 -0.655
"649954" 2015-10-31 "Global trading" 2.64895033819304 16.7895454545455 -7.83104350277701 46.01 -0.925
"649955" 2015-11-30 "Global trading" 6.01125084834657 16.21 0.668658690364607 61.99 -0.843
"649956" 2015-12-31 "Global trading" 7.08056661555592 18.0254545454545 1.86514730609177 59.74 -0.625
"649957" 2016-01-31 "Global trading" 9.26496370620219 23.7178947368421 6.05102015042152 94.57 -0.528
"649958" 2016-02-29 "Global trading" 0.912679106813337 22.517 0.960453930345974 65.74 -0.629
"649959" 2016-03-31 "Global trading" 0.384091011741564 15.8490909090909 -6.52441160464175 36.42 -0.791
"649960" 2016-04-30 "Global trading" 0.595807541605204 14.3004761904762 -1.37599370918831 45.03 -0.907
"649961" 2016-05-31 "Global trading" 13.622535986522 14.8528571428571 -0.228453982413174 48.19 -0.961
"649962" 2016-06-30 "Global trading" 1.07175857617612 17.7745454545455 1.27695174944898 96.08 -0.902
"649963" 2016-07-31 "Global trading" 1.22991971271239 13.1585 -4.14697540389141 117.46 -1.071
"649964" 2016-08-31 "Global trading" 1.21593599573933 12.3995652173913 0.131491217269497 45.98 -1.054
"649965" 2016-09-30 "Global trading" 2.4718685395464 14.2195238095238 -0.357133718401143 34.93 -1.068
"649966" 2016-10-31 "Global trading" 0.562481727023785 14.5852380952381 2.01331081061503 95.82 -0.941
"649967" 2016-11-30 "Global trading" 10.3437715381799 15.2361904761905 -1.25180227118696 63.67 -0.981
"649968" 2013-04-30 "Long/Short Equity" 1.96511728817844 13.9672727272727 -2.90160786049639 81.56 -1.459
"649969" 2013-05-31 "Long/Short Equity" 2.60644264440348 13.4936363636364 0.284932516517747 66.84 -1.206
"649970" 2013-06-30 "Long/Short Equity" 7.4635597775706 17.2715 2.60779532764059 122.13 -0.817
"649971" 2013-07-31 "Long/Short Equity" 0.440635049167307 13.9745454545455 -5.18747889850915 77.62 -1.063
"649972" 2013-08-31 "Long/Short Equity" 21.4693211103025 14.21 2.33269426021262 101.91 -0.899
"649973" 2013-09-30 "Long/Short Equity" 0.498650149265402 14.692 -4.81647108990193 156.8 -1.002
"649974" 2013-10-31 "Long/Short Equity" 0.458606055978411 15.4078260869565 -3.83423421555874 67.75 -1.219
"649975" 2013-11-30 "Long/Short Equity" 9.16284901200735 12.924 -1.59489911782689 93.59 -1.206
"649976" 2013-12-31 "Long/Short Equity" 0.30243370554029 14.192380952381 -2.00469902187637 130.03 -1.169
"649977" 2014-01-31 "Long/Short Equity" 0.775019608965809 14.2409523809524 3.76944004132279 44.12 -1.178
"649978" 2014-02-28 "Long/Short Equity" 1.46537206151238 15.47 -4.81364516758673 71.2 -1.305
"649979" 2014-03-31 "Long/Short Equity" 0.422746257072095 14.8366666666667 0.0910827265130755 45.06 -1.286
"649980" 2014-04-30 "Long/Short Equity" 0.538284616834328 14.1980952380952 -0.8284972465072 35.13 -1.367
"649981" 2014-05-31 "Long/Short Equity" 0.312522648947259 12.4752380952381 -1.62595941796791 62.38 -1.451
"649982" 2014-06-30 "Long/Short Equity" 1.63439293264524 11.5414285714286 -1.6459458577039 43.97 -1.453
"649983" 2014-07-31 "Long/Short Equity" 11.174504651875 12.2963636363636 1.66695824000596 87.58 -1.376
"649984" 2014-08-31 "Long/Short Equity" 0.28725600527489 13.4919047619048 -2.00279639024168 31.79 -1.429
"649985" 2014-09-30 "Long/Short Equity" 1.62176189263034 13.4666666666667 2.87529850951114 41.03 -1.222
"649986" 2014-10-31 "Long/Short Equity" 1.10763092297498 18.0586956521739 -0.570181016575534 103.08 -1.244
"649987" 2014-11-30 "Long/Short Equity" 2.39345174476183 13.4131578947368 -1.83860119946701 41.6 -1.277
"649988" 2014-12-31 "Long/Short Equity" 0.327068463843958 16.2922727272727 1.71457611022037 127.2 -1.126
"649989" 2015-01-31 "Long/Short Equity" 4.73976512884868 19.1195 1.87960029760094 82.5 -1.091
"649990" 2015-02-28 "Long/Short Equity" 0.250362335911464 15.9042105263158 -5.68243800285776 70.02 -1.172
"649991" 2015-03-31 "Long/Short Equity" 1.1680028769799 14.8127272727273 1.80769851234896 88.25 -1.183
"649992" 2015-04-30 "Long/Short Equity" 0.393838841229097 13.4947619047619 -2.15910487852235 39.66 -1.26
"649993" 2015-05-31 "Long/Short Equity" 0.398466337578326 13.3385 -0.051000899685106 86.03 -1.151
"649994" 2015-06-30 "Long/Short Equity" 0.654667734326373 14.3395454545455 2.45567515892423 122.02 -0.954
"649995" 2015-07-31 "Long/Short Equity" 0.457554271492627 14.3527272727273 -1.72797737744532 29.32 -1.068
"649996" 2015-08-31 "Long/Short Equity" 30.3373315492207 19.4280952380952 6.80639599819665 113.96 -0.684
"649997" 2015-09-30 "Long/Short Equity" 0.26438122621425 24.3771428571429 3.85965978498022 77.75 -0.655
"649998" 2015-10-31 "Long/Short Equity" 0.279361457030214 16.7895454545455 -7.83104350277701 46.01 -0.925
"649999" 2015-11-30 "Long/Short Equity" 1.00409645571105 16.21 0.668658690364607 61.99 -0.843
"650000" 2015-02-28 "Long/Short Equity" 2.58729408015417 15.9042105263158 -5.68243800285776 70.02 -1.172
"650001" 2015-03-31 "Long/Short Equity" 3.181532710171 14.8127272727273 1.80769851234896 88.25 -1.183
"650002" 2015-04-30 "Long/Short Equity" 1.56113815334104 13.4947619047619 -2.15910487852235 39.66 -1.26
"650003" 2015-05-31 "Long/Short Equity" 2.56835423791298 13.3385 -0.051000899685106 86.03 -1.151
"650004" 2015-06-30 "Long/Short Equity" 5.91413308900972 14.3395454545455 2.45567515892423 122.02 -0.954
"650005" 2015-07-31 "Long/Short Equity" 1.17552612514951 14.3527272727273 -1.72797737744532 29.32 -1.068
"650006" 2015-08-31 "Long/Short Equity" 6.2134487378356 19.4280952380952 6.80639599819665 113.96 -0.684
"650007" 2015-09-30 "Long/Short Equity" 2.03951914049108 24.3771428571429 3.85965978498022 77.75 -0.655
"650008" 2015-10-31 "Long/Short Equity" 0.527981156329892 16.7895454545455 -7.83104350277701 46.01 -0.925
"650009" 2015-11-30 "Long/Short Equity" 5.38396879874246 16.21 0.668658690364607 61.99 -0.843
"650010" 2015-12-31 "Long/Short Equity" 2.18138755704876 18.0254545454545 1.86514730609177 59.74 -0.625
"650011" 2016-01-31 "Long/Short Equity" 2.71430090462416 23.7178947368421 6.05102015042152 94.57 -0.528
"650012" 2016-02-29 "Long/Short Equity" 0.688032370114645 22.517 0.960453930345974 65.74 -0.629
"650013" 2016-03-31 "Long/Short Equity" 0.559796826938926 15.8490909090909 -6.52441160464175 36.42 -0.791
"650014" 2016-04-30 "Long/Short Equity" 0.744207243673073 14.3004761904762 -1.37599370918831 45.03 -0.907
"650015" 2016-05-31 "Long/Short Equity" 1.96511728817844 14.8528571428571 -0.228453982413174 48.19 -0.961
"650016" 2016-06-30 "Long/Short Equity" 0.758116479531931 17.7745454545455 1.27695174944898 96.08 -0.902
"650017" 2016-07-31 "Long/Short Equity" 0.725255397767298 13.1585 -4.14697540389141 117.46 -1.071
"650018" 2016-08-31 "Long/Short Equity" 2.72785826323137 12.3995652173913 0.131491217269497 45.98 -1.054
"650019" 2016-09-30 "Long/Short Equity" 1.52562112298486 14.2195238095238 -0.357133718401143 34.93 -1.068
"650020" 2016-10-31 "Long/Short Equity" 2.81967215126953 14.5852380952381 2.01331081061503 95.82 -0.941
"650021" 2016-11-30 "Long/Short Equity" 1.3072424569633 15.2361904761905 -1.25180227118696 63.67 -0.981
"650022" 2016-12-31 "Long/Short Equity" 0.812822447694016 12.472380952381 -2.28551202653601 127.18 -1.023
"650023" 2017-01-31 "Long/Short Equity" 2.19761920048457 11.6085 -2.3517332783621 139.29 -1.084
"650024" 2017-02-28 "Long/Short Equity" 1.19528038689211 11.5305263157895 -2.58290127833975 114.25 -1.213
"650025" 2017-03-31 "Long/Short Equity" 2.42794870425585 11.8978260869565 -0.815304734488896 221.37 -1.239
"650026" 2017-04-30 "Long/Short Equity" 1.56697560680589 13.1363157894737 -1.32632748733607 224.35 -1.306
"650027" 2003-08-31 "Multi-Strategy" 3.26761867593701 19.2742857142857 -1.97616526616954 97.49 0.126
"650028" 2003-09-30 "Multi-Strategy" 0.610117243906002 19.532380952381 -0.476845858499278 83.49 -0.027
"650029" 2003-10-31 "Multi-Strategy" 1.33849400933796 18.0234782608696 -5.83373000997097 73.24 -0.135
"650030" 2003-11-30 "Multi-Strategy" 1.56402563222797 17.4010526315789 -1.38276755025153 118.51 -0.189
"650031" 2003-12-31 "Multi-Strategy" 1.35489508054392 16.8263636363636 -6.17805595997619 68.15 -0.176
"650032" 2004-01-31 "Multi-Strategy" 0.696985688689391 16.101 -1.54112926727124 18.15 -0.291
"650033" 2004-02-29 "Multi-Strategy" 3.51465857996874 15.9984210526316 -1.55461094813306 66.03 -0.473
"650034" 2004-03-31 "Multi-Strategy" 1.57829272262437 17.6873913043478 0.888131545653946 93.16 -0.446
"650035" 2004-04-30 "Multi-Strategy" 1.85547655350274 15.6985714285714 2.2187456628243 43.95 -0.268
"650036" 2004-05-31 "Multi-Strategy" 4.22438303924111 17.705 -0.672906184190331 25.29 -0.236
"650037" 2004-06-30 "Multi-Strategy" 2.78337534707397 15.3571428571429 -1.90749127683368 111.42 -0.274
"650038" 2004-07-31 "Multi-Strategy" 1.62535374402518 15.502380952381 3.34329712361436 70.61 -0.309
"650039" 2004-08-31 "Multi-Strategy" 1.19478897057687 16.6840909090909 -0.257061649031014 26.87 -0.416
"650040" 2004-09-30 "Multi-Strategy" 1.62535374402518 14.0809523809524 -1.77053721187494 37 -0.469
"650041" 2004-10-31 "Multi-Strategy" 2.95859382683904 14.9738095238095 -2.37025712379791 133.86 -0.487
"650042" 2004-11-30 "Multi-Strategy" 3.64307141668876 13.5771428571429 -5.09379154244716 43.85 -0.547
"650043" 2004-12-31 "Multi-Strategy" 2.56538185893516 12.4595454545455 -3.7257648320514 24.36 -0.596
"650044" 2005-01-31 "Multi-Strategy" 0.899892961373162 13.438 2.30822317869638 83.61 -0.638
"650045" 2005-02-28 "Multi-Strategy" 1.93377406109854 11.7089473684211 -3.00722195474242 43.62 -0.621
"650046" 2005-03-31 "Multi-Strategy" 2.42130261585383 13.1263636363636 2.16868657596692 83.11 -0.429
"650047" 2005-04-30 "Multi-Strategy" 4.52006707326362 14.4590476190476 2.39249329386092 148.21 -0.448
"650048" 2005-05-31 "Multi-Strategy" 7.09398255652633 13.967619047619 -1.51605226575723 69.66 -0.501
"650049" 2005-06-30 "Multi-Strategy" 3.81093184928122 11.8686363636364 -0.713260633816601 67.14 -0.521
"650050" 2005-07-31 "Multi-Strategy" 1.85547655350274 11.049 -3.4254487022692 35.3 -0.586
"650051" 2005-08-31 "Multi-Strategy" 1.50922262893556 12.9513043478261 -0.559013268359197 34.98 -0.496
"650052" 2005-09-30 "Multi-Strategy" 1.01830912110265 12.6280952380952 -2.46960387744632 71.1 -0.368
"650053" 2005-10-31 "Multi-Strategy" 1.48269540373826 14.937619047619 2.48580021138368 110.84 -0.332
"650054" 2005-11-30 "Multi-Strategy" 1.5228788702191 12.147619047619 -3.14369953429155 53.48 -0.329
"650055" 2005-12-31 "Multi-Strategy" 1.03472567854216 11.26 -2.14087567767734 127.04 -0.33
"650056" 2006-01-31 "Multi-Strategy" 0.775537722959594 12.036 -4.40770408061854 50.45 -0.468
"650057" 2006-02-28 "Multi-Strategy" 1.59240941905416 12.4710526315789 0.286548879314409 57.41 -0.543
"650058" 2006-03-31 "Multi-Strategy" 3.81093184928122 11.6939130434783 -1.95639241178173 31.92 -0.396
"650059" 2006-04-30 "Multi-Strategy" 1.01830912110265 11.8473684210526 -2.86988912183565 71.12 -0.361
"650060" 2006-05-31 "Multi-Strategy" 2.2571221034459 14.4545454545455 3.72350340472875 102.87 -0.229
"650061" 2006-06-30 "Multi-Strategy" 0.85571968886468 16.9186363636364 0.174853998423903 136.32 -0.125
"650062" 2006-07-31 "Multi-Strategy" 0.607307383328225 15.326 -0.552982194564272 85.5 -0.269
"650063" 2006-08-31 "Multi-Strategy" 4.92162853176965 13.3517391304348 -2.38383162564524 38.02 -0.387
"650064" 2006-09-30 "Multi-Strategy" 4.08257677866164 12.1845 -1.06676714215907 53.98 -0.334
"650065" 2006-10-31 "Multi-Strategy" 2.93296329270768 11.3063636363636 -3.6085011446313 38.38 -0.48
"650066" 2006-11-30 "Multi-Strategy" 1.91182797895104 10.817619047619 -2.26575380589012 110.48 -0.477
"650067" 2006-12-31 "Multi-Strategy" 1.68799319643562 10.9645 -1.95249201809278 155.94 -0.467
"650068" 2007-01-31 "Multi-Strategy" 1.01010576580411 11.0425 -1.12255641429032 110.31 -0.549
"650069" 2007-02-28 "Multi-Strategy" 1.20473665637675 11.1552631578947 0.652699049213716 50.63 -0.514
"650070" 2007-03-31 "Multi-Strategy" 1.53707755448933 15.1627272727273 -1.59288532245511 55.33 -0.477
"650071" 2007-04-30 "Multi-Strategy" 1.91182797895104 12.933 -4.20550779596362 32.94 -0.458
"650072" 2007-05-31 "Multi-Strategy" 2.53659478438983 13.2977272727273 -2.47239932566896 42.02 -0.375
"650073" 2007-06-30 "Multi-Strategy" 1.00174302952486 14.947619047619 0.897474195529525 29.7 -0.139
"650074" 2007-07-31 "Multi-Strategy" 5.73597653005132 17.2733333333333 2.28094810155021 21.01 0.097
"650075" 2007-08-31 "Multi-Strategy" 546.124288790207 25.0260869565217 0.269892087870112 65.25 0.808
"650076" 2007-09-30 "Multi-Strategy" 2.30716284756117 22.1989473684211 -4.61012368843194 39.77 0.634
"650077" 2007-10-31 "Multi-Strategy" 0.83957713800678 19.115652173913 -2.98578088806398 85.65 0.366
"650078" 2007-11-30 "Multi-Strategy" 6.85927220948739 25.582380952381 4.24459580670146 70.77 1.261
"650079" 2007-12-31 "Multi-Strategy" 1.32373360894709 21.651 1.37428908055038 127.28 0.905
"650080" 2008-01-31 "Multi-Strategy" 5.4553187409128 25.8161904761905 7.70750055230259 224.7 0.763
"650081" 2008-02-29 "Multi-Strategy" 0.737721428058314 25.456 0.735569913240126 142.87 0.922
"650082" 2008-03-31 "Multi-Strategy" 7.88711284066386 27.1035 1.24742367198878 76 1.13
"650083" 2008-04-30 "Multi-Strategy" 7.1407747052516 21.5627272727273 -4.98016213963656 80.74 1.045
"650084" 2008-05-31 "Multi-Strategy" 0.845241975216581 18.3033333333333 -1.10922021911374 70.58 0.72
"650085" 2008-06-30 "Multi-Strategy" 0.407582071206912 22.1104761904762 8.1008647686413 84.01 1.059
"650086" 2008-07-31 "Multi-Strategy" 9.90097685873118 24.3213636363636 2.52687163591937 65.51 1.199
"650087" 2008-08-31 "Multi-Strategy" 5.26421455165467 20.6957142857143 1.5975719598829 96.96 1.11
"650088" 2008-09-30 "Multi-Strategy" 47.9611590738688 30.2385714285714 12.0771973395099 626.03 3.819
"650089" 2008-10-31 "Multi-Strategy" 13.7862818232029 61.1773913043478 19.0451463622348 215.88 4.724
"650090" 2008-11-30 "Multi-Strategy" 3.81093184928122 62.6394736842105 6.71917847572982 270.26 4.407
"650091" 2008-12-31 "Multi-Strategy" 0.870861277581252 52.405 -3.05736421607165 208.04 3.313
"650092" 2009-01-31 "Multi-Strategy" 0.691072472782759 44.683 8.8455444640773 174.89 3.032
"650093" 2009-02-28 "Multi-Strategy" 0.740939352906246 45.5705263157895 10.4865484778148 204.86 2.924
"650094" 2009-03-31 "Multi-Strategy" 0.662433082916122 44.7954545454545 -7.2387372929549 212.96 2.513
"650095" 2009-04-30 "Multi-Strategy" 1.50922262893556 38.0638095238095 -10.9050242419425 130.17 2.101
"650096" 2009-05-31 "Multi-Strategy" 1.59240941905416 31.978 -8.62002743484225 110.96 1.551
"650097" 2009-06-30 "Multi-Strategy" 0.653286294049918 29.1404545454545 0.614018086523356 85.78 1.143
"650098" 2009-07-31 "Multi-Strategy" 0.552099686788008 26.1627272727273 -8.3714711300682 353.57 0.791
"650099" 2009-08-31 "Multi-Strategy" 1.22473692321298 25.3371428571429 -3.90963222886175 49.01 0.482
"650100" 2009-09-30 "Multi-Strategy" 3.6671338518292 24.9266666666667 -3.81227322427526 96.76 0.11
"650101" 2009-10-31 "Multi-Strategy" 0.767378721230414 24.2522727272727 1.84696335798612 94.64 0.085
"650102" 2009-11-30 "Multi-Strategy" 3.2198581520325 23.7835 -3.87255123534357 158.42 -0.161
"650103" 2009-12-31 "Multi-Strategy" 3.83880393092473 21.2395454545455 -1.69372336286898 158.19 -0.184
"650104" 2010-01-31 "Multi-Strategy" 2.11390434283347 20.6431578947368 4.187620028961 174.05 -0.282
"650105" 2010-02-28 "Multi-Strategy" 1.46928010688509 22.54 -1.23363497588735 204.83 -0.34
"650106" 2010-03-31 "Multi-Strategy" 4.42012812530995 17.7673913043478 -5.92774681739413 89.89 -0.417
"650107" 2010-04-30 "Multi-Strategy" 1.3906622139404 17.4242857142857 0.163761005555871 70.76 -0.458
"650108" 2010-05-31 "Multi-Strategy" 5.26421455165467 31.9295 9.90877416641916 221.3 0.106
"650109" 2010-06-30 "Multi-Strategy" 2.56538185893516 29.9163636363636 3.56343437355585 190.92 -0.052
"650110" 2010-07-31 "Multi-Strategy" 2.01384146248087 25.5652380952381 -8.01893360657547 202.13 -0.355
"650111" 2010-08-31 "Multi-Strategy" 2.3986649461666 24.7459090909091 3.92300675837862 214.97 -0.38
"650112" 2010-09-30 "Multi-Strategy" 0.662433082916122 22.517619047619 -9.11400861849598 153.17 -0.597
"650113" 2010-10-31 "Multi-Strategy" 0.684460343453606 20.3733333333333 -3.64927229955378 298.32 -0.626
"650114" 2010-11-30 "Multi-Strategy" 1.37907868824695 20.0957142857143 2.34555638646209 163.66 -0.51
"650115" 2010-12-31 "Multi-Strategy" 3.00801599500905 17.5695454545455 -7.24832810806009 180.76 -0.539
"650116" 2011-01-31 "Multi-Strategy" 1.36783300677371 17.3155 -2.18831611684041 114.06 -0.612
"650117" 2011-02-28 "Multi-Strategy" 1.40331502404499 17.43 -3.33036970895577 84.82 -0.632
"650118" 2011-03-31 "Multi-Strategy" 4.64697271980863 20.7234782608696 1.23715733471831 81.91 -0.646
"650119" 2011-04-30 "Multi-Strategy" 2.56538185893516 16.244 -4.02232335149914 75.96 -0.812
"650120" 2011-05-31 "Multi-Strategy" 2.48246488895185 16.9114285714286 2.44941020581584 71.4 -0.799
"650121" 2011-06-30 "Multi-Strategy" 2.18631417475172 19.1531818181818 1.72928384394883 128.68 -0.677
"650122" 2011-07-31 "Multi-Strategy" 2.82346079813619 19.2275 1.88764571636335 320.02 -0.701
"650123" 2011-08-31 "Multi-Strategy" 2.95859382683904 35.0291304347826 7.26080238642508 152.92 -0.31
"650124" 2011-09-30 "Multi-Strategy" 5.29638827305947 36.53 8.8471661724008 106.29 -0.079
"650125" 2011-10-31 "Multi-Strategy" 7.69610293653767 32.8290476190476 -10.2558273290069 106.27 -0.279
"650126" 2011-11-30 "Multi-Strategy" 3.97210972704295 31.9419047619048 2.68562453174906 90.16 -0.225
"650127" 2011-12-31 "Multi-Strategy" 2.0900936087669 25.047619047619 0.169592538941285 193.99 -0.377
"650128" 2012-01-31 "Multi-Strategy" 0.767378721230414 20.228 -4.92975194381847 92.52 -0.686
"650129" 2012-02-29 "Multi-Strategy" 1.05129712541068 18.4205 -4.66002736736579 51.9 -0.801
"650130" 2012-03-31 "Multi-Strategy" 2.98373731307157 16.1672727272727 -1.02339226315141 82.22 -0.81
"650131" 2012-04-30 "Multi-Strategy" 1.93377406109854 17.823 1.37346409443213 111.81 -0.894
"650132" 2012-05-31 "Multi-Strategy" 2.13803078438656 21.0018181818182 8.99125264395193 108.36 -0.697
"650133" 2012-06-30 "Multi-Strategy" 1.7704576677934 21.1309523809524 -4.93111251692997 222.24 -0.827
"650134" 2012-07-31 "Multi-Strategy" 1.43129059485335 17.5652380952381 -1.20197521113266 109.48 -0.969
"650135" 2012-08-31 "Multi-Strategy" 1.44396310481589 15.6895652173913 -2.2900775566962 259.97 -1.03
"650136" 2012-09-30 "Multi-Strategy" 2.53659478438983 15.2847368421053 -2.52468715017416 217 -1.183
"650137" 2012-10-31 "Multi-Strategy" 1.57829272262437 16.2761904761905 0.761110907782208 141.64 -1.168
"650138" 2012-11-30 "Multi-Strategy" 2.59223498461674 16.7019047619048 -1.07343556236468 251.56 -1.263
"650139" 2012-12-31 "Multi-Strategy" 2.64506080972022 17.307 -1.74892606802165 249.99 -1.259
"650140" 2013-01-31 "Multi-Strategy" 1.10970283362899 13.5052380952381 -5.00306313036981 126.24 -1.275
"650141" 2013-02-28 "Multi-Strategy" 2.88588706776019 14.0726315789474 0.0203491226397388 234.74 -1.323
"650142" 2013-03-31 "Multi-Strategy" 2.35344374299691 13.0315 -2.08763290112299 154.03 -1.372
"650143" 2013-04-30 "Multi-Strategy" 1.60849863653142 13.9672727272727 -2.90160786049639 81.56 -1.459
"650144" 2013-05-31 "Multi-Strategy" 2.59223498461674 13.4936363636364 0.284932516517747 66.84 -1.206
"650145" 2013-06-30 "Multi-Strategy" 4.19329478387049 17.2715 2.60779532764059 122.13 -0.817
"650146" 2013-07-31 "Multi-Strategy" 0.993300173436487 13.9745454545455 -5.18747889850915 77.62 -1.063
"650147" 2013-08-31 "Multi-Strategy" 4.10954722759176 14.21 2.33269426021262 101.91 -0.899
"650148" 2013-09-30 "Multi-Strategy" 2.05228543161381 14.692 -4.81647108990193 156.8 -1.002
"650149" 2013-10-31 "Multi-Strategy" 1.1554972866942 15.4078260869565 -3.83423421555874 67.75 -1.219
"650150" 2013-11-30 "Multi-Strategy" 1.22473692321298 12.924 -1.59489911782689 93.59 -1.206
"650151" 2013-12-31 "Multi-Strategy" 2.67601466066106 14.192380952381 -2.00469902187637 130.03 -1.169
"650152" 2014-01-31 "Multi-Strategy" 1.57829272262437 14.2409523809524 3.76944004132279 44.12 -1.178
"650153" 2014-02-28 "Multi-Strategy" 1.50922262893556 15.47 -4.81364516758673 71.2 -1.305
"650154" 2014-03-31 "Multi-Strategy" 1.24983593516496 14.8366666666667 0.0910827265130755 45.06 -1.286
"650155" 2014-04-30 "Multi-Strategy" 1.20473665637675 14.1980952380952 -0.8284972465072 35.13 -1.367
"650156" 2014-05-31 "Multi-Strategy" 2.01384146248087 12.4752380952381 -1.62595941796791 62.38 -1.451
"650157" 2014-06-30 "Multi-Strategy" 3.34186034171088 11.5414285714286 -1.6459458577039 43.97 -1.453
"650158" 2014-07-31 "Multi-Strategy" 1.5499968257275 12.2963636363636 1.66695824000596 87.58 -1.376
"650159" 2014-08-31 "Multi-Strategy" 1.75257976397834 13.4919047619048 -2.00279639024168 31.79 -1.429
"650160" 2014-09-30 "Multi-Strategy" 2.16278728420097 13.4666666666667 2.87529850951114 41.03 -1.222
"650161" 2014-10-31 "Multi-Strategy" 1.5228788702191 18.0586956521739 -0.570181016575534 103.08 -1.244
"650162" 2014-11-30 "Multi-Strategy" 2.37743220702628 13.4131578947368 -1.83860119946701 41.6 -1.277
"650163" 2014-12-31 "Multi-Strategy" 1.75257976397834 16.2922727272727 1.71457611022037 127.2 -1.126
"650164" 2015-01-31 "Multi-Strategy" 2.53659478438983 19.1195 1.87960029760094 82.5 -1.091
"650165" 2015-02-28 "Multi-Strategy" 0.888348927075195 15.9042105263158 -5.68243800285776 70.02 -1.172
"650166" 2015-03-31 "Multi-Strategy" 1.33849400933796 14.8127272727273 1.80769851234896 88.25 -1.183
"650167" 2015-04-30 "Multi-Strategy" 1.62535374402518 13.4947619047619 -2.15910487852235 39.66 -1.26
"650168" 2015-05-31 "Multi-Strategy" 1.07590811956329 13.3385 -0.051000899685106 86.03 -1.151
"650169" 2015-06-30 "Multi-Strategy" 2.64506080972022 14.3395454545455 2.45567515892423 122.02 -0.954
"650170" 2015-07-31 "Multi-Strategy" 1.71773513908122 14.3527272727273 -1.72797737744532 29.32 -1.068
"650171" 2015-08-31 "Multi-Strategy" 3.78418371353566 19.4280952380952 6.80639599819665 113.96 -0.684
"650172" 2015-09-30 "Multi-Strategy" 1.40331502404499 24.3771428571429 3.85965978498022 77.75 -0.655
"650173" 2015-10-31 "Multi-Strategy" 1.23702046329161 16.7895454545455 -7.83104350277701 46.01 -0.925
"650174" 2015-11-30 "Multi-Strategy" 3.83880393092473 16.21 0.668658690364607 61.99 -0.843
"650175" 2015-12-31 "Multi-Strategy" 1.33849400933796 18.0254545454545 1.86514730609177 59.74 -0.625
"650176" 2016-01-31 "Multi-Strategy" 3.17345620064857 23.7178947368421 6.05102015042152 94.57 -0.528
"650177" 2016-02-29 "Multi-Strategy" 1.00174302952486 22.517 0.960453930345974 65.74 -0.629
"650178" 2016-03-31 "Multi-Strategy" 1.17370231350747 15.8490909090909 -6.52441160464175 36.42 -0.791
"650179" 2016-04-30 "Multi-Strategy" 1.5499968257275 14.3004761904762 -1.37599370918831 45.03 -0.907
"650180" 2016-05-31 "Multi-Strategy" 1.82115502784878 14.8528571428571 -0.228453982413174 48.19 -0.961
"650181" 2016-06-30 "Multi-Strategy" 2.35344374299691 17.7745454545455 1.27695174944898 96.08 -0.902
"650182" 2016-07-31 "Multi-Strategy" 0.970543651985606 13.1585 -4.14697540389141 117.46 -1.071
"650183" 2016-08-31 "Multi-Strategy" 2.42130261585383 12.3995652173913 0.131491217269497 45.98 -1.054
"650184" 2016-09-30 "Multi-Strategy" 1.73451410374819 14.2195238095238 -0.357133718401143 34.93 -1.068
"650185" 2016-10-31 "Multi-Strategy" 0.72251462527699 14.5852380952381 2.01331081061503 95.82 -0.941
"650186" 2016-11-30 "Multi-Strategy" 1.62535374402518 15.2361904761905 -1.25180227118696 63.67 -0.981
"650187" 2016-12-31 "Multi-Strategy" 1.18416883169198 12.472380952381 -2.28551202653601 127.18 -1.023
"650188" 2017-01-31 "Multi-Strategy" 1.37907868824695 11.6085 -2.3517332783621 139.29 -1.084
"650189" 2017-02-28 "Multi-Strategy" 1.60849863653142 11.5305263157895 -2.58290127833975 114.25 -1.213
"650190" 2017-03-31 "Multi-Strategy" 1.05129712541068 11.8978260869565 -0.815304734488896 221.37 -1.239
"650191" 2017-04-30 "Multi-Strategy" 1.59240941905416 13.1363157894737 -1.32632748733607 224.35 -1.306
"650192" 2011-06-30 "Equity Market Neutral" 0.629745805958524 19.1531818181818 1.72928384394883 128.68 -0.677
"650193" 2011-07-31 "Equity Market Neutral" 1.71737717565538 19.2275 1.88764571636335 320.02 -0.701
"650194" 2011-08-31 "Equity Market Neutral" 0.755723714191789 35.0291304347826 7.26080238642508 152.92 -0.31
"650195" 2011-09-30 "Equity Market Neutral" 0.897470962817579 36.53 8.8471661724008 106.29 -0.079
"650196" 2011-10-31 "Equity Market Neutral" 132.098225263873 32.8290476190476 -10.2558273290069 106.27 -0.279
"650197" 2011-11-30 "Equity Market Neutral" 1.70369345909606 31.9419047619048 2.68562453174906 90.16 -0.225
"650198" 2011-12-31 "Equity Market Neutral" 1.57370948625443 25.047619047619 0.169592538941285 193.99 -0.377
"650199" 2012-01-31 "Equity Market Neutral" 3.84016579930578 20.228 -4.92975194381847 92.52 -0.686
"650200" 2012-02-29 "Equity Market Neutral" 1.18706088177864 18.4205 -4.66002736736579 51.9 -0.801
"650201" 2012-03-31 "Equity Market Neutral" 3.98823546612901 16.1672727272727 -1.02339226315141 82.22 -0.81
"650202" 2012-04-30 "Equity Market Neutral" 2.93374987753226 17.823 1.37346409443213 111.81 -0.894
"650203" 2012-05-31 "Equity Market Neutral" 1.09367354702106 21.0018181818182 8.99125264395193 108.36 -0.697
"650204" 2012-06-30 "Equity Market Neutral" 1.43797063845652 21.1309523809524 -4.93111251692997 222.24 -0.827
"650205" 2012-07-31 "Equity Market Neutral" 0.789001583624313 17.5652380952381 -1.20197521113266 109.48 -0.969
"650206" 2012-08-31 "Equity Market Neutral" 2.10468657179017 15.6895652173913 -2.2900775566962 259.97 -1.03
"650207" 2012-09-30 "Equity Market Neutral" 3.42973526853523 15.2847368421053 -2.52468715017416 217 -1.183
"650208" 2012-10-31 "Equity Market Neutral" 1.66600753203981 16.2761904761905 0.761110907782208 141.64 -1.168
"650209" 2012-11-30 "Equity Market Neutral" 7.11511015990803 16.7019047619048 -1.07343556236468 251.56 -1.263
"650210" 2012-12-31 "Equity Market Neutral" 2.51542668137679 17.307 -1.74892606802165 249.99 -1.259
"650211" 2013-01-31 "Equity Market Neutral" 0.792438608984237 13.5052380952381 -5.00306313036981 126.24 -1.275
"650212" 2013-02-28 "Equity Market Neutral" 4.87835284815928 14.0726315789474 0.0203491226397388 234.74 -1.323
"650213" 2013-03-31 "Equity Market Neutral" 2.13627241684781 13.0315 -2.08763290112299 154.03 -1.372
"650214" 2013-04-30 "Equity Market Neutral" 1.40245734108512 13.9672727272727 -2.90160786049639 81.56 -1.459
"650215" 2013-05-31 "Equity Market Neutral" 1.65497145980371 13.4936363636364 0.284932516517747 66.84 -1.206
"650216" 2013-06-30 "Equity Market Neutral" 2.51542668137679 17.2715 2.60779532764059 122.13 -0.817
"650217" 2013-07-31 "Equity Market Neutral" 0.582799025323248 13.9745454545455 -5.18747889850915 77.62 -1.063
"650218" 2013-08-31 "Equity Market Neutral" 8.86175405649215 14.21 2.33269426021262 101.91 -0.899
"650219" 2013-09-30 "Equity Market Neutral" 5.64942841682964 14.692 -4.81647108990193 156.8 -1.002
"650220" 2013-10-31 "Equity Market Neutral" 0.727987256140326 15.4078260869565 -3.83423421555874 67.75 -1.219
"650221" 2013-11-30 "Equity Market Neutral" 0.554555452191186 12.924 -1.59489911782689 93.59 -1.206
"650222" 2013-12-31 "Equity Market Neutral" 0.992548830500606 14.192380952381 -2.00469902187637 130.03 -1.169
"650223" 2014-01-31 "Equity Market Neutral" 1.63215431891517 14.2409523809524 3.76944004132279 44.12 -1.178
"650224" 2014-02-28 "Equity Market Neutral" 1.84785281453795 15.47 -4.81364516758673 71.2 -1.305
"650225" 2014-03-31 "Equity Market Neutral" 0.739927732692481 14.8366666666667 0.0910827265130755 45.06 -1.286
"650226" 2014-04-30 "Equity Market Neutral" 0.537288962412175 14.1980952380952 -0.8284972465072 35.13 -1.367
"650227" 2014-05-31 "Equity Market Neutral" 2.33062621480205 12.4752380952381 -1.62595941796791 62.38 -1.451
"650228" 2014-06-30 "Equity Market Neutral" 3.18682180061323 11.5414285714286 -1.6459458577039 43.97 -1.453
"650229" 2014-07-31 "Equity Market Neutral" 0.501179411369503 12.2963636363636 1.66695824000596 87.58 -1.376
"650230" 2014-08-31 "Equity Market Neutral" 0.889361408278277 13.4919047619048 -2.00279639024168 31.79 -1.429
"650231" 2014-09-30 "Equity Market Neutral" 0.423083561432052 13.4666666666667 2.87529850951114 41.03 -1.222
"650232" 2014-10-31 "Equity Market Neutral" 0.336089617387359 18.0586956521739 -0.570181016575534 103.08 -1.244
"650233" 2014-11-30 "Equity Market Neutral" 2.82102973750221 13.4131578947368 -1.83860119946701 41.6 -1.277
"650234" 2014-12-31 "Equity Market Neutral" 0.266772708399376 16.2922727272727 1.71457611022037 127.2 -1.126
"650235" 2015-01-31 "Equity Market Neutral" 0.783410372398931 19.1195 1.87960029760094 82.5 -1.091
"650236" 2015-02-28 "Equity Market Neutral" 4.09251170436307 15.9042105263158 -5.68243800285776 70.02 -1.172
"650237" 2015-03-31 "Equity Market Neutral" 0.739927732692481 14.8127272727273 1.80769851234896 88.25 -1.183
"650238" 2015-04-30 "Equity Market Neutral" 2.52875851471031 13.4947619047619 -2.15910487852235 39.66 -1.26
"650239" 2015-05-31 "Equity Market Neutral" 0.621101687285815 13.3385 -0.051000899685106 86.03 -1.151
"650240" 2015-06-30 "Equity Market Neutral" 1.28783522532705 14.3395454545455 2.45567515892423 122.02 -0.954
"650241" 2015-07-31 "Equity Market Neutral" 0.654461957102231 14.3527272727273 -1.72797737744532 29.32 -1.068
"650242" 2015-08-31 "Equity Market Neutral" 1.84785281453795 19.4280952380952 6.80639599819665 113.96 -0.684
"650243" 2015-09-30 "Equity Market Neutral" 0.34013126561509 24.3771428571429 3.85965978498022 77.75 -0.655
"650244" 2015-10-31 "Equity Market Neutral" 1.15384260576086 16.7895454545455 -7.83104350277701 46.01 -0.925
"650245" 2015-11-30 "Equity Market Neutral" 2.03958105425862 16.21 0.668658690364607 61.99 -0.843
"650246" 2015-12-31 "Equity Market Neutral" 0.467844332769945 18.0254545454545 1.86514730609177 59.74 -0.625
"650247" 2016-01-31 "Equity Market Neutral" 0.514883974148679 23.7178947368421 6.05102015042152 94.57 -0.528
"650248" 2016-02-29 "Equity Market Neutral" 0.97079466473968 22.517 0.960453930345974 65.74 -0.629
"650249" 2016-03-31 "Equity Market Neutral" 5.04824495966947 15.8490909090909 -6.52441160464175 36.42 -0.791
"650250" 2016-04-30 "Equity Market Neutral" 3.60596776670363 14.3004761904762 -1.37599370918831 45.03 -0.907
"650251" 2016-05-31 "Equity Market Neutral" 3.98823546612901 14.8528571428571 -0.228453982413174 48.19 -0.961
"650252" 2016-06-30 "Equity Market Neutral" 2.13627241684781 17.7745454545455 1.27695174944898 96.08 -0.902
"650253" 2016-07-31 "Equity Market Neutral" 0.987224743167771 13.1585 -4.14697540389141 117.46 -1.071
"650254" 2016-08-31 "Equity Market Neutral" 13.984341891214 12.3995652173913 0.131491217269497 45.98 -1.054
"650255" 2016-09-30 "Equity Market Neutral" 0.9509434281407 14.2195238095238 -0.357133718401143 34.93 -1.068
"650256" 2016-10-31 "Equity Market Neutral" 0.320288651904109 14.5852380952381 2.01331081061503 95.82 -0.941
"650257" 2016-11-30 "Equity Market Neutral" 1.25590560335561 15.2361904761905 -1.25180227118696 63.67 -0.981
"650258" 2016-12-31 "Equity Market Neutral" 1.66600753203981 12.472380952381 -2.28551202653601 127.18 -1.023
"650259" 2017-01-31 "Equity Market Neutral" 1.39303745619897 11.6085 -2.3517332783621 139.29 -1.084
"650260" 2017-02-28 "Equity Market Neutral" 0.863021118221199 11.5305263157895 -2.58290127833975 114.25 -1.213
"650261" 2017-03-31 "Equity Market Neutral" 0.508949685880196 11.8978260869565 -0.815304734488896 221.37 -1.239
"650262" 2017-04-30 "Equity Market Neutral" 0.92536078644878 13.1363157894737 -1.32632748733607 224.35 -1.306
"650263" 2014-02-28 "Global trading" 0.631575711687544 15.47 -4.81364516758673 71.2 -1.305
"650264" 2014-03-31 "Global trading" 1.3495221539908 14.8366666666667 0.0910827265130755 45.06 -1.286
"650265" 2014-04-30 "Global trading" 0.930084503429496 14.1980952380952 -0.8284972465072 35.13 -1.367
"650266" 2014-05-31 "Global trading" 1.29536218476418 12.4752380952381 -1.62595941796791 62.38 -1.451
"650267" 2014-06-30 "Global trading" 1.06325793480379 11.5414285714286 -1.6459458577039 43.97 -1.453
"650268" 2014-07-31 "Global trading" 3.58108876899506 12.2963636363636 1.66695824000596 87.58 -1.376
"650269" 2014-08-31 "Global trading" 1.55771317706445 13.4919047619048 -2.00279639024168 31.79 -1.429
"650270" 2014-09-30 "Global trading" 10.2985858879743 13.4666666666667 2.87529850951114 41.03 -1.222
"650271" 2014-10-31 "Global trading" 1.2408182193087 18.0586956521739 -0.570181016575534 103.08 -1.244
"650272" 2014-11-30 "Global trading" 0.882081179382579 13.4131578947368 -1.83860119946701 41.6 -1.277
"650273" 2014-12-31 "Global trading" 7.45850360067451 16.2922727272727 1.71457611022037 127.2 -1.126
"650274" 2015-01-31 "Global trading" 9.52602453032168 19.1195 1.87960029760094 82.5 -1.091
"650275" 2015-02-28 "Global trading" 2.16421555235985 15.9042105263158 -5.68243800285776 70.02 -1.172
"650276" 2015-03-31 "Global trading" 5.92769481298328 14.8127272727273 1.80769851234896 88.25 -1.183
"650277" 2015-04-30 "Global trading" 0.585839175532739 13.4947619047619 -2.15910487852235 39.66 -1.26
"650278" 2015-05-31 "Global trading" 6.64735044650002 13.3385 -0.051000899685106 86.03 -1.151
"650279" 2015-06-30 "Global trading" 2.36110777280804 14.3395454545455 2.45567515892423 122.02 -0.954
"650280" 2015-07-31 "Global trading" 1.31611235923802 14.3527272727273 -1.72797737744532 29.32 -1.068
"650281" 2015-08-31 "Global trading" 3.17919230312591 19.4280952380952 6.80639599819665 113.96 -0.684
"650282" 2015-09-30 "Global trading" 3.18030815669966 24.3771428571429 3.85965978498022 77.75 -0.655
"650283" 2015-10-31 "Global trading" 0.97302647308644 16.7895454545455 -7.83104350277701 46.01 -0.925
"650284" 2015-11-30 "Global trading" 6.75564597462135 16.21 0.668658690364607 61.99 -0.843
"650285" 2015-12-31 "Global trading" 1.17856925980536 18.0254545454545 1.86514730609177 59.74 -0.625
"650286" 2016-01-31 "Global trading" 1.14673401041184 23.7178947368421 6.05102015042152 94.57 -0.528
"650287" 2016-02-29 "Global trading" 2.30433998771434 22.517 0.960453930345974 65.74 -0.629
"650288" 2016-03-31 "Global trading" 0.446126314933478 15.8490909090909 -6.52441160464175 36.42 -0.791
"650289" 2016-04-30 "Global trading" 0.992825259148248 14.3004761904762 -1.37599370918831 45.03 -0.907
"650290" 2016-05-31 "Global trading" 4.42549489626772 14.8528571428571 -0.228453982413174 48.19 -0.961
"650291" 2016-06-30 "Global trading" 1.09258914396822 17.7745454545455 1.27695174944898 96.08 -0.902
"650292" 2016-07-31 "Global trading" 0.926889199255708 13.1585 -4.14697540389141 117.46 -1.071
"650293" 2016-08-31 "Global trading" 1.69249780929537 12.3995652173913 0.131491217269497 45.98 -1.054
"650294" 2016-09-30 "Global trading" 1.69899843630131 14.2195238095238 -0.357133718401143 34.93 -1.068
"650295" 2016-10-31 "Global trading" 4.95348259775184 14.5852380952381 2.01331081061503 95.82 -0.941
"650296" 2016-11-30 "Global trading" 10.9521705858294 15.2361904761905 -1.25180227118696 63.67 -0.981
"650297" 2016-12-31 "Global trading" 1.20884988801342 12.472380952381 -2.28551202653601 127.18 -1.023
"650298" 2017-01-31 "Global trading" 0.827969912314638 11.6085 -2.3517332783621 139.29 -1.084
"650299" 2017-02-28 "Global trading" 2.21925909958604 11.5305263157895 -2.58290127833975 114.25 -1.213
"650300" 2017-03-31 "Global trading" 1.10340437054655 11.8978260869565 -0.815304734488896 221.37 -1.239
"650301" 2017-04-30 "Global trading" 0.762481386352547 13.1363157894737 -1.32632748733607 224.35 -1.306
"650302" 2012-02-29 "Global trading" 0.955972997123688 18.4205 -4.66002736736579 51.9 -0.801
"650303" 2012-03-31 "Global trading" 1.95972137330438 16.1672727272727 -1.02339226315141 82.22 -0.81
"650304" 2012-04-30 "Global trading" 1.99272219459248 17.823 1.37346409443213 111.81 -0.894
"650305" 2012-05-31 "Global trading" 15.0888646104035 21.0018181818182 8.99125264395193 108.36 -0.697
"650306" 2012-06-30 "Global trading" 0.785895552601692 21.1309523809524 -4.93111251692997 222.24 -0.827
"650307" 2012-07-31 "Global trading" 2.24572834067345 17.5652380952381 -1.20197521113266 109.48 -0.969
"650308" 2012-08-31 "Global trading" 0.760917465283454 15.6895652173913 -2.2900775566962 259.97 -1.03
"650309" 2012-09-30 "Global trading" 0.63902286872912 15.2847368421053 -2.52468715017416 217 -1.183
"650310" 2012-10-31 "Global trading" 1.86310324207815 16.2761904761905 0.761110907782208 141.64 -1.168
"650311" 2012-11-30 "Global trading" 0.77319864670763 16.7019047619048 -1.07343556236468 251.56 -1.263
"650312" 2012-12-31 "Global trading" 1.14676217164842 17.307 -1.74892606802165 249.99 -1.259
"650313" 2013-01-31 "Global trading" 0.511692443653785 13.5052380952381 -5.00306313036981 126.24 -1.275
"650314" 2013-02-28 "Global trading" 10.4192118698643 14.0726315789474 0.0203491226397388 234.74 -1.323
"650315" 2013-03-31 "Global trading" 1.42284161612484 13.0315 -2.08763290112299 154.03 -1.372
"650316" 2013-04-30 "Global trading" 0.464205464309413 13.9672727272727 -2.90160786049639 81.56 -1.459
"650317" 2013-05-31 "Global trading" 5.27952405813477 13.4936363636364 0.284932516517747 66.84 -1.206
"650318" 2013-06-30 "Global trading" 5.77141922027999 17.2715 2.60779532764059 122.13 -0.817
"650319" 2013-07-31 "Global trading" 0.686256644617835 13.9745454545455 -5.18747889850915 77.62 -1.063
"650320" 2013-08-31 "Global trading" 3.30615941034104 14.21 2.33269426021262 101.91 -0.899
"650321" 2013-09-30 "Global trading" 0.523831135673559 14.692 -4.81647108990193 156.8 -1.002
"650322" 2013-10-31 "Global trading" 0.834335491742837 15.4078260869565 -3.83423421555874 67.75 -1.219
"650323" 2013-11-30 "Global trading" 1.23715215034656 12.924 -1.59489911782689 93.59 -1.206
"650324" 2013-12-31 "Global trading" 1.01267877494097 14.192380952381 -2.00469902187637 130.03 -1.169
"650325" 2014-01-31 "Global trading" 3.81740797248716 14.2409523809524 3.76944004132279 44.12 -1.178
"650326" 2014-02-28 "Global trading" 0.609583651748028 15.47 -4.81364516758673 71.2 -1.305
"650327" 2014-03-31 "Global trading" 1.21810758001348 14.8366666666667 0.0910827265130755 45.06 -1.286
"650328" 2014-04-30 "Global trading" 0.913985025677167 14.1980952380952 -0.8284972465072 35.13 -1.367
"650329" 2014-05-31 "Global trading" 1.47777653381199 12.4752380952381 -1.62595941796791 62.38 -1.451
"650330" 2014-06-30 "Global trading" 1.05194061819294 11.5414285714286 -1.6459458577039 43.97 -1.453
"650331" 2014-07-31 "Global trading" 4.20851008037932 12.2963636363636 1.66695824000596 87.58 -1.376
"650332" 2014-08-31 "Global trading" 1.74454125767832 13.4919047619048 -2.00279639024168 31.79 -1.429
"650333" 2014-09-30 "Global trading" 10.7601136056672 13.4666666666667 2.87529850951114 41.03 -1.222
"650334" 2014-10-31 "Global trading" 2.30566136247987 18.0586956521739 -0.570181016575534 103.08 -1.244
"650335" 2014-11-30 "Global trading" 0.800803105955532 13.4131578947368 -1.83860119946701 41.6 -1.277
"650336" 2014-12-31 "Global trading" 4.82457053870153 16.2922727272727 1.71457611022037 127.2 -1.126
"650337" 2015-01-31 "Global trading" 8.53738583473486 19.1195 1.87960029760094 82.5 -1.091
"650338" 2015-02-28 "Global trading" 2.43556871031349 15.9042105263158 -5.68243800285776 70.02 -1.172
"650339" 2015-03-31 "Global trading" 7.58932745692674 14.8127272727273 1.80769851234896 88.25 -1.183
"650340" 2015-04-30 "Global trading" 0.595058524392477 13.4947619047619 -2.15910487852235 39.66 -1.26
"650341" 2015-05-31 "Global trading" 8.34774032103562 13.3385 -0.051000899685106 86.03 -1.151
"650342" 2015-06-30 "Global trading" 1.40490644572205 14.3395454545455 2.45567515892423 122.02 -0.954
"650343" 2015-07-31 "Global trading" 1.82194308971556 14.3527272727273 -1.72797737744532 29.32 -1.068
"650344" 2015-08-31 "Global trading" 1.86368812156067 19.4280952380952 6.80639599819665 113.96 -0.684
"650345" 2015-09-30 "Global trading" 3.34103455962931 24.3771428571429 3.85965978498022 77.75 -0.655
"650346" 2015-10-31 "Global trading" 1.78094372553204 16.7895454545455 -7.83104350277701 46.01 -0.925
"650347" 2015-11-30 "Global trading" 8.66121454610414 16.21 0.668658690364607 61.99 -0.843
"650348" 2015-12-31 "Global trading" 0.947299866969754 18.0254545454545 1.86514730609177 59.74 -0.625
"650349" 2016-01-31 "Global trading" 1.48452877610493 23.7178947368421 6.05102015042152 94.57 -0.528
"650350" 2016-02-29 "Global trading" 1.52299021131945 22.517 0.960453930345974 65.74 -0.629
"650351" 2016-03-31 "Global trading" 0.508730635863919 15.8490909090909 -6.52441160464175 36.42 -0.791
"650352" 2016-04-30 "Global trading" 0.989171037345273 14.3004761904762 -1.37599370918831 45.03 -0.907
"650353" 2016-05-31 "Global trading" 5.15294123924423 14.8528571428571 -0.228453982413174 48.19 -0.961
"650354" 2016-06-30 "Global trading" 1.6213160463172 17.7745454545455 1.27695174944898 96.08 -0.902
"650355" 2016-07-31 "Global trading" 1.03088648489807 13.1585 -4.14697540389141 117.46 -1.071
"650356" 2016-08-31 "Global trading" 1.77409152756589 12.3995652173913 0.131491217269497 45.98 -1.054
"650357" 2016-09-30 "Global trading" 1.88633097718993 14.2195238095238 -0.357133718401143 34.93 -1.068
"650358" 2016-10-31 "Global trading" 5.06987890745526 14.5852380952381 2.01331081061503 95.82 -0.941
"650359" 2016-11-30 "Global trading" 8.37384011074787 15.2361904761905 -1.25180227118696 63.67 -0.981
"650360" 2016-12-31 "Global trading" 1.4583096956713 12.472380952381 -2.28551202653601 127.18 -1.023
"650361" 2017-01-31 "Global trading" 1.03133841592594 11.6085 -2.3517332783621 139.29 -1.084
"650362" 2017-02-28 "Global trading" 2.30404650993491 11.5305263157895 -2.58290127833975 114.25 -1.213
"650363" 2017-03-31 "Global trading" 1.045157573772 11.8978260869565 -0.815304734488896 221.37 -1.239
"650364" 2017-04-30 "Global trading" 0.658598811340195 13.1363157894737 -1.32632748733607 224.35 -1.306
"650365" 2012-02-29 "Long/Short Equity" 0.417963915526743 18.4205 -4.66002736736579 51.9 -0.801
"650366" 2012-03-31 "Long/Short Equity" 3.0833959447902 16.1672727272727 -1.02339226315141 82.22 -0.81
"650367" 2012-04-30 "Long/Short Equity" 11.773946085475 17.823 1.37346409443213 111.81 -0.894
"650368" 2012-05-31 "Long/Short Equity" 96.1539247354838 21.0018181818182 8.99125264395193 108.36 -0.697
"650369" 2012-06-30 "Long/Short Equity" 0.59524986943268 21.1309523809524 -4.93111251692997 222.24 -0.827
"650370" 2012-07-31 "Long/Short Equity" 1.53347557982012 17.5652380952381 -1.20197521113266 109.48 -0.969
"650371" 2012-08-31 "Long/Short Equity" 0.372090409113284 15.6895652173913 -2.2900775566962 259.97 -1.03
"650372" 2012-09-30 "Long/Short Equity" 0.451243578118752 15.2847368421053 -2.52468715017416 217 -1.183
"650373" 2012-10-31 "Long/Short Equity" 0.91068241763189 16.2761904761905 0.761110907782208 141.64 -1.168
"650374" 2012-11-30 "Long/Short Equity" 0.821445801764046 16.7019047619048 -1.07343556236468 251.56 -1.263
"650375" 2012-12-31 "Long/Short Equity" 0.985388517001921 17.307 -1.74892606802165 249.99 -1.259
"650376" 2013-01-31 "Long/Short Equity" 0.34518735657355 13.5052380952381 -5.00306313036981 126.24 -1.275
"650377" 2013-02-28 "Long/Short Equity" 11.2489737892458 14.0726315789474 0.0203491226397388 234.74 -1.323
"650378" 2013-03-31 "Long/Short Equity" 7.59260649332475 13.0315 -2.08763290112299 154.03 -1.372
"650379" 2013-04-30 "Long/Short Equity" 0.657691793083758 13.9672727272727 -2.90160786049639 81.56 -1.459
"650380" 2013-05-31 "Long/Short Equity" 0.644030653466142 13.4936363636364 0.284932516517747 66.84 -1.206
"650381" 2013-06-30 "Long/Short Equity" 6.13612731735217 17.2715 2.60779532764059 122.13 -0.817
"650382" 2013-07-31 "Long/Short Equity" 0.422584476661848 13.9745454545455 -5.18747889850915 77.62 -1.063
"650383" 2013-08-31 "Long/Short Equity" 1.50088716061458 14.21 2.33269426021262 101.91 -0.899
"650384" 2013-09-30 "Long/Short Equity" 0.494194519624451 14.692 -4.81647108990193 156.8 -1.002
"650385" 2013-10-31 "Long/Short Equity" 0.99967403748281 15.4078260869565 -3.83423421555874 67.75 -1.219
"650386" 2013-11-30 "Long/Short Equity" 1.05318486603726 12.924 -1.59489911782689 93.59 -1.206
"650387" 2013-12-31 "Long/Short Equity" 1.26081522872842 14.192380952381 -2.00469902187637 130.03 -1.169
"650388" 2014-01-31 "Long/Short Equity" 7.40089394683982 14.2409523809524 3.76944004132279 44.12 -1.178
"650389" 2014-02-28 "Long/Short Equity" 0.475226709931944 15.47 -4.81364516758673 71.2 -1.305
"650390" 2014-03-31 "Long/Short Equity" 1.79740273326332 14.8366666666667 0.0910827265130755 45.06 -1.286
"650391" 2014-04-30 "Long/Short Equity" 1.93819702722537 14.1980952380952 -0.8284972465072 35.13 -1.367
"650392" 2014-05-31 "Long/Short Equity" 1.40074390329789 12.4752380952381 -1.62595941796791 62.38 -1.451
"650393" 2014-06-30 "Long/Short Equity" 1.98986089996054 11.5414285714286 -1.6459458577039 43.97 -1.453
"650394" 2014-07-31 "Long/Short Equity" 9.20548559057857 12.2963636363636 1.66695824000596 87.58 -1.376
"650395" 2014-08-31 "Long/Short Equity" 3.01865694748671 13.4919047619048 -2.00279639024168 31.79 -1.429
"650396" 2014-09-30 "Long/Short Equity" 14.6273830104398 13.4666666666667 2.87529850951114 41.03 -1.222
"650397" 2014-10-31 "Long/Short Equity" 5.48850364507018 18.0586956521739 -0.570181016575534 103.08 -1.244
"650398" 2014-11-30 "Long/Short Equity" 0.584507391082572 13.4131578947368 -1.83860119946701 41.6 -1.277
"650399" 2014-12-31 "Long/Short Equity" 12.0075984704211 16.2922727272727 1.71457611022037 127.2 -1.126
"650400" 2015-01-31 "Long/Short Equity" 7.55066722094541 19.1195 1.87960029760094 82.5 -1.091
"650401" 2015-02-28 "Long/Short Equity" 0.691756549256585 15.9042105263158 -5.68243800285776 70.02 -1.172
"650402" 2015-03-31 "Long/Short Equity" 7.56961358454121 14.8127272727273 1.80769851234896 88.25 -1.183
"650403" 2015-04-30 "Long/Short Equity" 0.381331276080974 13.4947619047619 -2.15910487852235 39.66 -1.26
"650404" 2015-05-31 "Long/Short Equity" 9.17613276573536 13.3385 -0.051000899685106 86.03 -1.151
"650405" 2015-06-30 "Long/Short Equity" 1.95429862115241 14.3395454545455 2.45567515892423 122.02 -0.954
"650406" 2015-07-31 "Long/Short Equity" 3.84440634027264 14.3527272727273 -1.72797737744532 29.32 -1.068
"650407" 2015-08-31 "Long/Short Equity" 1.23259177156997 19.4280952380952 6.80639599819665 113.96 -0.684
"650408" 2015-09-30 "Long/Short Equity" 5.85799980415883 24.3771428571429 3.85965978498022 77.75 -0.655
"650409" 2015-10-31 "Long/Short Equity" 1.13355368039008 16.7895454545455 -7.83104350277701 46.01 -0.925
"650410" 2015-11-30 "Long/Short Equity" 5.12912960254646 16.21 0.668658690364607 61.99 -0.843
"650411" 2015-12-31 "Long/Short Equity" 1.61909866385888 18.0254545454545 1.86514730609177 59.74 -0.625
"650412" 2016-01-31 "Long/Short Equity" 3.9472284611518 23.7178947368421 6.05102015042152 94.57 -0.528
"650413" 2016-02-29 "Long/Short Equity" 0.96649788993165 22.517 0.960453930345974 65.74 -0.629
"650414" 2016-03-31 "Long/Short Equity" 0.313276655917326 15.8490909090909 -6.52441160464175 36.42 -0.791
"650415" 2016-04-30 "Long/Short Equity" 0.555663764812628 14.3004761904762 -1.37599370918831 45.03 -0.907
"650416" 2016-05-31 "Long/Short Equity" 8.99821606167837 14.8528571428571 -0.228453982413174 48.19 -0.961
"650417" 2016-06-30 "Long/Short Equity" 5.11197038642429 17.7745454545455 1.27695174944898 96.08 -0.902
"650418" 2016-07-31 "Long/Short Equity" 0.585378022036949 13.1585 -4.14697540389141 117.46 -1.071
"650419" 2016-08-31 "Long/Short Equity" 1.20436164006451 12.3995652173913 0.131491217269497 45.98 -1.054
"650420" 2016-09-30 "Long/Short Equity" 1.10574641454068 14.2195238095238 -0.357133718401143 34.93 -1.068
"650421" 2016-10-31 "Long/Short Equity" 1.28297474302601 14.5852380952381 2.01331081061503 95.82 -0.941
"650422" 2016-11-30 "Long/Short Equity" 5.77434119438635 15.2361904761905 -1.25180227118696 63.67 -0.981
"650423" 2016-12-31 "Long/Short Equity" 0.888065211558092 12.472380952381 -2.28551202653601 127.18 -1.023
"650424" 2017-01-31 "Long/Short Equity" 0.600563124328278 11.6085 -2.3517332783621 139.29 -1.084
"650425" 2017-02-28 "Long/Short Equity" 5.80793835095246 11.5305263157895 -2.58290127833975 114.25 -1.213
"650426" 2017-03-31 "Long/Short Equity" 1.33859650737413 11.8978260869565 -0.815304734488896 221.37 -1.239
"650427" 2017-04-30 "Long/Short Equity" 1.38673010301246 13.1363157894737 -1.32632748733607 224.35 -1.306
"650428" 2012-02-29 "Long/Short Equity" 0.3595958092592 18.4205 -4.66002736736579 51.9 -0.801
"650429" 2012-03-31 "Long/Short Equity" 4.37060261549134 16.1672727272727 -1.02339226315141 82.22 -0.81
"650430" 2012-04-30 "Long/Short Equity" 26.5659787847941 17.823 1.37346409443213 111.81 -0.894
"650431" 2012-05-31 "Long/Short Equity" 144.34137342845 21.0018181818182 8.99125264395193 108.36 -0.697
"650432" 2012-06-30 "Long/Short Equity" 0.442353792975026 21.1309523809524 -4.93111251692997 222.24 -0.827
"650433" 2012-07-31 "Long/Short Equity" 0.980089515686298 17.5652380952381 -1.20197521113266 109.48 -0.969
"650434" 2012-08-31 "Long/Short Equity" 0.378074866255358 15.6895652173913 -2.2900775566962 259.97 -1.03
"650435" 2012-09-30 "Long/Short Equity" 0.442460117718109 15.2847368421053 -2.52468715017416 217 -1.183
"650436" 2012-10-31 "Long/Short Equity" 0.693160032745547 16.2761904761905 0.761110907782208 141.64 -1.168
"650437" 2012-11-30 "Long/Short Equity" 0.645301233093302 16.7019047619048 -1.07343556236468 251.56 -1.263
"650438" 2012-12-31 "Long/Short Equity" 0.762338122341246 17.307 -1.74892606802165 249.99 -1.259
"650439" 2013-01-31 "Long/Short Equity" 0.293012719157854 13.5052380952381 -5.00306313036981 126.24 -1.275
"650440" 2013-02-28 "Long/Short Equity" 13.8674895311427 14.0726315789474 0.0203491226397388 234.74 -1.323
"650441" 2013-03-31 "Long/Short Equity" 12.0415448227724 13.0315 -2.08763290112299 154.03 -1.372
"650442" 2013-04-30 "Long/Short Equity" 0.477803931279362 13.9672727272727 -2.90160786049639 81.56 -1.459
"650443" 2013-05-31 "Long/Short Equity" 0.456752768481444 13.4936363636364 0.284932516517747 66.84 -1.206
"650444" 2013-06-30 "Long/Short Equity" 21.9845531301264 17.2715 2.60779532764059 122.13 -0.817
"650445" 2013-07-31 "Long/Short Equity" 0.291205174524535 13.9745454545455 -5.18747889850915 77.62 -1.063
"650446" 2013-08-31 "Long/Short Equity" 1.61837572475628 14.21 2.33269426021262 101.91 -0.899
"650447" 2013-09-30 "Long/Short Equity" 0.332545727534215 14.692 -4.81647108990193 156.8 -1.002
"650448" 2013-10-31 "Long/Short Equity" 0.508569243689677 15.4078260869565 -3.83423421555874 67.75 -1.219
"650449" 2013-11-30 "Long/Short Equity" 0.741841215739063 12.924 -1.59489911782689 93.59 -1.206
"650450" 2013-12-31 "Long/Short Equity" 1.12966869674873 14.192380952381 -2.00469902187637 130.03 -1.169
"650451" 2014-01-31 "Long/Short Equity" 10.5072849538788 14.2409523809524 3.76944004132279 44.12 -1.178
"650452" 2014-02-28 "Long/Short Equity" 0.378901314830753 15.47 -4.81364516758673 71.2 -1.305
"650453" 2014-03-31 "Long/Short Equity" 1.59385613845663 14.8366666666667 0.0910827265130755 45.06 -1.286
"650454" 2014-04-30 "Long/Short Equity" 1.5457233760308 14.1980952380952 -0.8284972465072 35.13 -1.367
"650455" 2014-05-31 "Long/Short Equity" 0.937935562333299 12.4752380952381 -1.62595941796791 62.38 -1.451
"650456" 2014-06-30 "Long/Short Equity" 2.18565865110323 11.5414285714286 -1.6459458577039 43.97 -1.453
"650457" 2014-07-31 "Long/Short Equity" 14.0415952499494 12.2963636363636 1.66695824000596 87.58 -1.376
"650458" 2014-08-31 "Long/Short Equity" 2.3970763935278 13.4919047619048 -2.00279639024168 31.79 -1.429
"650459" 2014-09-30 "Long/Short Equity" 12.8777255843857 13.4666666666667 2.87529850951114 41.03 -1.222
"650460" 2014-10-31 "Long/Short Equity" 12.0315087504698 18.0586956521739 -0.570181016575534 103.08 -1.244
"650461" 2014-11-30 "Long/Short Equity" 0.466808547690541 13.4131578947368 -1.83860119946701 41.6 -1.277
"650462" 2014-12-31 "Long/Short Equity" 16.5751856424685 16.2922727272727 1.71457611022037 127.2 -1.126
"650463" 2015-01-31 "Long/Short Equity" 3.13731208811026 19.1195 1.87960029760094 82.5 -1.091
"650464" 2015-02-28 "Long/Short Equity" 0.338116785452808 15.9042105263158 -5.68243800285776 70.02 -1.172
"650465" 2015-03-31 "Long/Short Equity" 3.16168291264488 14.8127272727273 1.80769851234896 88.25 -1.183
"650466" 2015-04-30 "Long/Short Equity" 0.462835304113082 13.4947619047619 -2.15910487852235 39.66 -1.26
"650467" 2015-05-31 "Long/Short Equity" 7.48232630956548 13.3385 -0.051000899685106 86.03 -1.151
"650468" 2015-06-30 "Long/Short Equity" 5.16135581745755 14.3395454545455 2.45567515892423 122.02 -0.954
"650469" 2015-07-31 "Long/Short Equity" 1.58701859126583 14.3527272727273 -1.72797737744532 29.32 -1.068
"650470" 2015-08-31 "Long/Short Equity" 12.8993422874433 19.4280952380952 6.80639599819665 113.96 -0.684
"650471" 2015-09-30 "Long/Short Equity" 34.2265158878297 24.3771428571429 3.85965978498022 77.75 -0.655
"650472" 2015-10-31 "Long/Short Equity" 0.312030097572356 16.7895454545455 -7.83104350277701 46.01 -0.925
"650473" 2015-11-30 "Long/Short Equity" 3.09245295492419 16.21 0.668658690364607 61.99 -0.843
"650474" 2015-12-31 "Long/Short Equity" 7.65432711240145 18.0254545454545 1.86514730609177 59.74 -0.625
"650475" 2016-01-31 "Long/Short Equity" 16.1331968127268 23.7178947368421 6.05102015042152 94.57 -0.528
"650476" 2016-02-29 "Long/Short Equity" 3.83451594029068 22.517 0.960453930345974 65.74 -0.629
"650477" 2016-03-31 "Long/Short Equity" 0.311647299529367 15.8490909090909 -6.52441160464175 36.42 -0.791
"650478" 2016-04-30 "Long/Short Equity" 0.569887832584124 14.3004761904762 -1.37599370918831 45.03 -0.907
"650479" 2016-05-31 "Long/Short Equity" 4.25645095703551 14.8528571428571 -0.228453982413174 48.19 -0.961
"650480" 2016-06-30 "Long/Short Equity" 20.59604857039 17.7745454545455 1.27695174944898 96.08 -0.902
"650481" 2016-07-31 "Long/Short Equity" 0.424995384283434 13.1585 -4.14697540389141 117.46 -1.071
"650482" 2016-08-31 "Long/Short Equity" 1.02592362756312 12.3995652173913 0.131491217269497 45.98 -1.054
"650483" 2016-09-30 "Long/Short Equity" 1.53385933571838 14.2195238095238 -0.357133718401143 34.93 -1.068
"650484" 2016-10-31 "Long/Short Equity" 0.817617882507945 14.5852380952381 2.01331081061503 95.82 -0.941
"650485" 2016-11-30 "Long/Short Equity" 8.03361240650822 15.2361904761905 -1.25180227118696 63.67 -0.981
"650486" 2016-12-31 "Long/Short Equity" 0.397566632251019 12.472380952381 -2.28551202653601 127.18 -1.023
"650487" 2017-01-31 "Long/Short Equity" 0.99646474052872 11.6085 -2.3517332783621 139.29 -1.084
"650488" 2017-02-28 "Long/Short Equity" 2.69076405012017 11.5305263157895 -2.58290127833975 114.25 -1.213
"650489" 2017-03-31 "Long/Short Equity" 0.42893814176078 11.8978260869565 -0.815304734488896 221.37 -1.239
"650490" 2017-04-30 "Long/Short Equity" 0.683489939432221 13.1363157894737 -1.32632748733607 224.35 -1.306
"650491" 2011-09-30 "Global trading" 2.14173001239308 36.53 8.8471661724008 106.29 -0.079
"650492" 2011-10-31 "Global trading" 5.14098688738452 32.8290476190476 -10.2558273290069 106.27 -0.279
"650493" 2011-11-30 "Global trading" 1.55404483323844 31.9419047619048 2.68562453174906 90.16 -0.225
"650494" 2011-12-31 "Global trading" 0.808194531803057 25.047619047619 0.169592538941285 193.99 -0.377
"650495" 2012-01-31 "Global trading" 0.656322646591826 20.228 -4.92975194381847 92.52 -0.686
"650496" 2012-02-29 "Global trading" 0.608194287939433 18.4205 -4.66002736736579 51.9 -0.801
"650497" 2012-03-31 "Global trading" 2.38876810881794 16.1672727272727 -1.02339226315141 82.22 -0.81
"650498" 2012-04-30 "Global trading" 1.89780419906168 17.823 1.37346409443213 111.81 -0.894
"650499" 2012-05-31 "Global trading" 2.96037834615668 21.0018181818182 8.99125264395193 108.36 -0.697
"650500" 2012-06-30 "Global trading" 1.68863732881314 21.1309523809524 -4.93111251692997 222.24 -0.827
"650501" 2012-07-31 "Global trading" 0.416820594430292 17.5652380952381 -1.20197521113266 109.48 -0.969
"650502" 2012-08-31 "Global trading" 1.4080979653905 15.6895652173913 -2.2900775566962 259.97 -1.03
"650503" 2012-09-30 "Global trading" 1.57990941323015 15.2847368421053 -2.52468715017416 217 -1.183
"650504" 2012-10-31 "Global trading" 6.21655763281882 16.2761904761905 0.761110907782208 141.64 -1.168
"650505" 2012-11-30 "Global trading" 0.754376750683554 16.7019047619048 -1.07343556236468 251.56 -1.263
"650506" 2012-12-31 "Global trading" 3.01748998735337 17.307 -1.74892606802165 249.99 -1.259
"650507" 2013-01-31 "Global trading" 1.221010144041 13.5052380952381 -5.00306313036981 126.24 -1.275
"650508" 2013-02-28 "Global trading" 2.60952204551082 14.0726315789474 0.0203491226397388 234.74 -1.323
"650509" 2013-03-31 "Global trading" 0.788820972446058 13.0315 -2.08763290112299 154.03 -1.372
"650510" 2013-04-30 "Global trading" 0.673958869195521 13.9672727272727 -2.90160786049639 81.56 -1.459
"650511" 2013-05-31 "Global trading" 24.9657263208865 13.4936363636364 0.284932516517747 66.84 -1.206
"650512" 2013-06-30 "Global trading" 13.7106995463229 17.2715 2.60779532764059 122.13 -0.817
"650513" 2013-07-31 "Global trading" 0.381936731779894 13.9745454545455 -5.18747889850915 77.62 -1.063
"650514" 2013-08-31 "Global trading" 2.05809755483053 14.21 2.33269426021262 101.91 -0.899
"650515" 2013-09-30 "Global trading" 0.526798853414339 14.692 -4.81647108990193 156.8 -1.002
"650516" 2013-10-31 "Global trading" 1.09070902235364 15.4078260869565 -3.83423421555874 67.75 -1.219
"650517" 2013-11-30 "Global trading" 0.936448629918671 12.924 -1.59489911782689 93.59 -1.206
"650518" 2013-12-31 "Global trading" 3.67540388166494 14.192380952381 -2.00469902187637 130.03 -1.169
"650519" 2014-01-31 "Global trading" 1.38940709725138 14.2409523809524 3.76944004132279 44.12 -1.178
"650520" 2014-02-28 "Global trading" 0.438220661187779 15.47 -4.81364516758673 71.2 -1.305
"650521" 2014-03-31 "Global trading" 0.880675196400778 14.8366666666667 0.0910827265130755 45.06 -1.286
"650522" 2014-04-30 "Global trading" 0.649463676156935 14.1980952380952 -0.8284972465072 35.13 -1.367
"650523" 2014-05-31 "Global trading" 0.714680819195114 12.4752380952381 -1.62595941796791 62.38 -1.451
"650524" 2014-06-30 "Global trading" 0.425225947426033 11.5414285714286 -1.6459458577039 43.97 -1.453
"650525" 2014-07-31 "Global trading" 6.10013095810694 12.2963636363636 1.66695824000596 87.58 -1.376
"650526" 2014-08-31 "Global trading" 0.963817692241458 13.4919047619048 -2.00279639024168 31.79 -1.429
"650527" 2014-09-30 "Global trading" 1.12104133803567 13.4666666666667 2.87529850951114 41.03 -1.222
"650528" 2014-10-31 "Global trading" 2.15929808701282 18.0586956521739 -0.570181016575534 103.08 -1.244
"650529" 2014-11-30 "Global trading" 0.392585133457306 13.4131578947368 -1.83860119946701 41.6 -1.277
"650530" 2014-12-31 "Global trading" 1.40147293460911 16.2922727272727 1.71457611022037 127.2 -1.126
"650531" 2015-01-31 "Global trading" 0.474834205429655 19.1195 1.87960029760094 82.5 -1.091
"650532" 2015-02-28 "Global trading" 1.68111399398278 15.9042105263158 -5.68243800285776 70.02 -1.172
"650533" 2015-03-31 "Global trading" 0.725019843621618 14.8127272727273 1.80769851234896 88.25 -1.183
"650534" 2015-04-30 "Global trading" 8.86700481084439 13.4947619047619 -2.15910487852235 39.66 -1.26
"650535" 2015-05-31 "Global trading" 0.799662816354718 13.3385 -0.051000899685106 86.03 -1.151
"650536" 2015-06-30 "Global trading" 10.1975087462448 14.3395454545455 2.45567515892423 122.02 -0.954
"650537" 2015-07-31 "Global trading" 1.44347801920195 14.3527272727273 -1.72797737744532 29.32 -1.068
"650538" 2015-08-31 "Global trading" 8.5912639523166 19.4280952380952 6.80639599819665 113.96 -0.684
"650539" 2015-09-30 "Global trading" 1.02547917088881 24.3771428571429 3.85965978498022 77.75 -0.655
"650540" 2015-10-31 "Global trading" 1.33976517158586 16.7895454545455 -7.83104350277701 46.01 -0.925
"650541" 2015-11-30 "Global trading" 0.772389266531396 16.21 0.668658690364607 61.99 -0.843
"650542" 2015-12-31 "Global trading" 5.3878162763832 18.0254545454545 1.86514730609177 59.74 -0.625
"650543" 2016-01-31 "Global trading" 1.75573459078338 23.7178947368421 6.05102015042152 94.57 -0.528
"650544" 2016-02-29 "Global trading" 0.842863124663827 22.517 0.960453930345974 65.74 -0.629
"650545" 2016-03-31 "Global trading" 7.57552495674384 15.8490909090909 -6.52441160464175 36.42 -0.791
"650546" 2016-04-30 "Global trading" 6.25764952755902 14.3004761904762 -1.37599370918831 45.03 -0.907
"650547" 2016-05-31 "Global trading" 1.33976517158586 14.8528571428571 -0.228453982413174 48.19 -0.961
"650548" 2016-06-30 "Global trading" 0.419874330402179 17.7745454545455 1.27695174944898 96.08 -0.902
"650549" 2016-07-31 "Global trading" 5.44213030372086 13.1585 -4.14697540389141 117.46 -1.071
"650550" 2016-08-31 "Global trading" 5.05743226657998 12.3995652173913 0.131491217269497 45.98 -1.054
"650551" 2016-09-30 "Global trading" 0.743800343705948 14.2195238095238 -0.357133718401143 34.93 -1.068
"650552" 2016-10-31 "Global trading" 11.4480845647576 14.5852380952381 2.01331081061503 95.82 -0.941
"650553" 2016-11-30 "Global trading" 3.37509925423707 15.2361904761905 -1.25180227118696 63.67 -0.981
"650554" 2016-12-31 "Global trading" 0.619005159043967 12.472380952381 -2.28551202653601 127.18 -1.023
"650555" 2017-01-31 "Global trading" 2.34013793745396 11.6085 -2.3517332783621 139.29 -1.084
"650556" 2017-02-28 "Global trading" 0.936448629918671 11.5305263157895 -2.58290127833975 114.25 -1.213
"650557" 2017-03-31 "Global trading" 4.36576957715341 11.8978260869565 -0.815304734488896 221.37 -1.239
"650558" 2017-04-30 "Global trading" 0.577252450406223 13.1363157894737 -1.32632748733607 224.35 -1.306
"650559" 2012-11-30 "Fixed Income Arbitrage" 1.28973092255027 16.7019047619048 -1.07343556236468 251.56 -1.263
"650560" 2012-12-31 "Fixed Income Arbitrage" 3.59644484884904 17.307 -1.74892606802165 249.99 -1.259
"650561" 2013-01-31 "Fixed Income Arbitrage" 3.50817138545883 13.5052380952381 -5.00306313036981 126.24 -1.275
"650562" 2013-02-28 "Fixed Income Arbitrage" 1.23140651736003 14.0726315789474 0.0203491226397388 234.74 -1.323
"650563" 2013-03-31 "Fixed Income Arbitrage" 1.04919261348766 13.0315 -2.08763290112299 154.03 -1.372
"650564" 2013-04-30 "Fixed Income Arbitrage" 2.10449961124403 13.9672727272727 -2.90160786049639 81.56 -1.459
"650565" 2013-05-31 "Fixed Income Arbitrage" 0.553073548244022 13.4936363636364 0.284932516517747 66.84 -1.206
"650566" 2013-06-30 "Fixed Income Arbitrage" 2.93141301723527 17.2715 2.60779532764059 122.13 -0.817
"650567" 2013-07-31 "Fixed Income Arbitrage" 5.26902866918553 13.9745454545455 -5.18747889850915 77.62 -1.063
"650568" 2013-08-31 "Fixed Income Arbitrage" 1.57479129215615 14.21 2.33269426021262 101.91 -0.899
"650569" 2013-09-30 "Fixed Income Arbitrage" 1.6695921370425 14.692 -4.81647108990193 156.8 -1.002
"650570" 2013-10-31 "Fixed Income Arbitrage" 1.85885296074998 15.4078260869565 -3.83423421555874 67.75 -1.219
"650571" 2013-11-30 "Fixed Income Arbitrage" 1.59501511908748 12.924 -1.59489911782689 93.59 -1.206
"650572" 2013-12-31 "Fixed Income Arbitrage" 1.92695094963722 14.192380952381 -2.00469902187637 130.03 -1.169
"650573" 2014-01-31 "Fixed Income Arbitrage" 1.20409571720623 14.2409523809524 3.76944004132279 44.12 -1.178
"650574" 2014-02-28 "Fixed Income Arbitrage" 1.08814691466976 15.47 -4.81364516758673 71.2 -1.305
"650575" 2014-03-31 "Fixed Income Arbitrage" 2.18423020463669 14.8366666666667 0.0910827265130755 45.06 -1.286
"650576" 2014-04-30 "Fixed Income Arbitrage" 2.5308512036603 14.1980952380952 -0.8284972465072 35.13 -1.367
"650577" 2014-05-31 "Fixed Income Arbitrage" 1.8815936278023 12.4752380952381 -1.62595941796791 62.38 -1.451
"650578" 2014-06-30 "Fixed Income Arbitrage" 1.38543145409219 11.5414285714286 -1.6459458577039 43.97 -1.453
"650579" 2014-07-31 "Fixed Income Arbitrage" 2.5308512036603 12.2963636363636 1.66695824000596 87.58 -1.376
"650580" 2014-08-31 "Fixed Income Arbitrage" 1.53678440160073 13.4919047619048 -2.00279639024168 31.79 -1.429
"650581" 2014-09-30 "Fixed Income Arbitrage" 1.35357449176588 13.4666666666667 2.87529850951114 41.03 -1.222
"650582" 2014-10-31 "Fixed Income Arbitrage" 1.65087728455266 18.0586956521739 -0.570181016575534 103.08 -1.244
"650583" 2014-11-30 "Fixed Income Arbitrage" 3.04114693639652 13.4131578947368 -1.83860119946701 41.6 -1.277
"650584" 2014-12-31 "Fixed Income Arbitrage" 1.79365225216488 16.2922727272727 1.71457611022037 127.2 -1.126
"650585" 2015-01-31 "Fixed Income Arbitrage" 4.04595464299978 19.1195 1.87960029760094 82.5 -1.091
"650586" 2015-02-28 "Fixed Income Arbitrage" 2.96743656518926 15.9042105263158 -5.68243800285776 70.02 -1.172
"650587" 2015-03-31 "Fixed Income Arbitrage" 1.85885296074998 14.8127272727273 1.80769851234896 88.25 -1.183
"650588" 2015-04-30 "Fixed Income Arbitrage" 1.99917114935789 13.4947619047619 -2.15910487852235 39.66 -1.26
"650589" 2015-05-31 "Fixed Income Arbitrage" 2.66100069185132 13.3385 -0.051000899685106 86.03 -1.151
"650590" 2015-06-30 "Fixed Income Arbitrage" 2.47588948445182 14.3395454545455 2.45567515892423 122.02 -0.954
"650591" 2015-07-31 "Fixed Income Arbitrage" 3.93150477036997 14.3527272727273 -1.72797737744532 29.32 -1.068
"650592" 2015-08-31 "Fixed Income Arbitrage" 1.97117328398462 19.4280952380952 6.80639599819665 113.96 -0.684
"650593" 2015-09-30 "Fixed Income Arbitrage" 2.72828267228342 24.3771428571429 3.85965978498022 77.75 -0.655
"650594" 2015-10-31 "Fixed Income Arbitrage" 4.10489865588281 16.7895454545455 -7.83104350277701 46.01 -0.925
"650595" 2015-11-30 "Fixed Income Arbitrage" 3.42412311645536 16.21 0.668658690364607 61.99 -0.843
"650596" 2015-12-31 "Fixed Income Arbitrage" 3.47878376161636 18.0254545454545 1.86514730609177 59.74 -0.625
"650597" 2016-01-31 "Fixed Income Arbitrage" 3.15392596526028 23.7178947368421 6.05102015042152 94.57 -0.528
"650598" 2016-02-29 "Fixed Income Arbitrage" 6.95429678812093 22.517 0.960453930345974 65.74 -0.629
"650599" 2016-03-31 "Fixed Income Arbitrage" 9.25710134727337 15.8490909090909 -6.52441160464175 36.42 -0.791
"650600" 2016-04-30 "Fixed Income Arbitrage" 5.93723786592127 14.3004761904762 -1.37599370918831 45.03 -0.907
"650601" 2016-05-31 "Fixed Income Arbitrage" 18.6283474379834 14.8528571428571 -0.228453982413174 48.19 -0.961
"650602" 2015-03-31 "Long/Short Equity" 2.16840023601655 14.8127272727273 1.80769851234896 88.25 -1.183
"650603" 2015-04-30 "Long/Short Equity" 1.05657650788718 13.4947619047619 -2.15910487852235 39.66 -1.26
"650604" 2015-05-31 "Long/Short Equity" 0.727665331981823 13.3385 -0.051000899685106 86.03 -1.151
"650605" 2015-06-30 "Long/Short Equity" 1.00846084286775 14.3395454545455 2.45567515892423 122.02 -0.954
"650606" 2015-07-31 "Long/Short Equity" 0.955571697760813 14.3527272727273 -1.72797737744532 29.32 -1.068
"650607" 2015-08-31 "Long/Short Equity" 3.09235935625698 19.4280952380952 6.80639599819665 113.96 -0.684
"650608" 2015-09-30 "Long/Short Equity" 6.25270336641355 24.3771428571429 3.85965978498022 77.75 -0.655
"650609" 2015-10-31 "Long/Short Equity" 0.498192177203256 16.7895454545455 -7.83104350277701 46.01 -0.925
"650610" 2015-11-30 "Long/Short Equity" 3.13673682545523 16.21 0.668658690364607 61.99 -0.843
"650611" 2015-12-31 "Long/Short Equity" 5.24183533975815 18.0254545454545 1.86514730609177 59.74 -0.625
"650612" 2016-01-31 "Long/Short Equity" 9.27387920948362 23.7178947368421 6.05102015042152 94.57 -0.528
"650613" 2016-02-29 "Long/Short Equity" 1.59397409072065 22.517 0.960453930345974 65.74 -0.629
"650614" 2016-03-31 "Long/Short Equity" 0.917992260656416 15.8490909090909 -6.52441160464175 36.42 -0.791
"650615" 2016-04-30 "Long/Short Equity" 2.42217605708962 14.3004761904762 -1.37599370918831 45.03 -0.907
"650616" 2016-05-31 "Long/Short Equity" 1.36918127524823 14.8528571428571 -0.228453982413174 48.19 -0.961
"650617" 2016-06-30 "Long/Short Equity" 8.72552057439453 17.7745454545455 1.27695174944898 96.08 -0.902
"650618" 2016-07-31 "Long/Short Equity" 0.690814582280335 13.1585 -4.14697540389141 117.46 -1.071
"650619" 2016-08-31 "Long/Short Equity" 1.3263899505778 12.3995652173913 0.131491217269497 45.98 -1.054
"650620" 2016-09-30 "Long/Short Equity" 1.04082940957734 14.2195238095238 -0.357133718401143 34.93 -1.068
"650621" 2016-10-31 "Long/Short Equity" 2.32634144558873 14.5852380952381 2.01331081061503 95.82 -0.941
"650622" 2016-11-30 "Long/Short Equity" 2.58205105717377 15.2361904761905 -1.25180227118696 63.67 -0.981
"650623" 2016-12-31 "Long/Short Equity" 3.19651503387286 12.472380952381 -2.28551202653601 127.18 -1.023
"650624" 2017-01-31 "Long/Short Equity" 0.752527543657501 11.6085 -2.3517332783621 139.29 -1.084
"650625" 2017-02-28 "Long/Short Equity" 1.15164776521153 11.5305263157895 -2.58290127833975 114.25 -1.213
"650626" 2017-03-31 "Long/Short Equity" 0.889944484527438 11.8978260869565 -0.815304734488896 221.37 -1.239
"650627" 2017-04-30 "Long/Short Equity" 1.98297127181868 13.1363157894737 -1.32632748733607 224.35 -1.306
"650628" 2015-02-28 "Long/Short Equity" 0.871289143086323 15.9042105263158 -5.68243800285776 70.02 -1.172
"650629" 2015-03-31 "Long/Short Equity" 1.80947584737849 14.8127272727273 1.80769851234896 88.25 -1.183
"650630" 2015-04-30 "Long/Short Equity" 1.60331335681697 13.4947619047619 -2.15910487852235 39.66 -1.26
"650631" 2015-05-31 "Long/Short Equity" 1.72606714813359 13.3385 -0.051000899685106 86.03 -1.151
"650632" 2015-06-30 "Long/Short Equity" 5.02617659146236 14.3395454545455 2.45567515892423 122.02 -0.954
"650633" 2015-07-31 "Long/Short Equity" 1.54903284518777 14.3527272727273 -1.72797737744532 29.32 -1.068
"650634" 2015-08-31 "Long/Short Equity" 3.22877596051265 19.4280952380952 6.80639599819665 113.96 -0.684
"650635" 2015-09-30 "Long/Short Equity" 11.3008781638162 24.3771428571429 3.85965978498022 77.75 -0.655
"650636" 2015-10-31 "Long/Short Equity" 0.53550344631285 16.7895454545455 -7.83104350277701 46.01 -0.925
"650637" 2015-11-30 "Long/Short Equity" 2.40242894703517 16.21 0.668658690364607 61.99 -0.843
"650638" 2015-12-31 "Long/Short Equity" 1.64303307448284 18.0254545454545 1.86514730609177 59.74 -0.625
"650639" 2016-01-31 "Long/Short Equity" 11.4393619322792 23.7178947368421 6.05102015042152 94.57 -0.528
"650640" 2016-02-29 "Long/Short Equity" 2.45701421093454 22.517 0.960453930345974 65.74 -0.629
"650641" 2016-03-31 "Long/Short Equity" 2.44744003943572 15.8490909090909 -6.52441160464175 36.42 -0.791
"650642" 2016-04-30 "Long/Short Equity" 2.06256624113383 14.3004761904762 -1.37599370918831 45.03 -0.907
"650643" 2016-05-31 "Long/Short Equity" 0.936714730794712 14.8528571428571 -0.228453982413174 48.19 -0.961
"650644" 2016-06-30 "Long/Short Equity" 8.15956774947167 17.7745454545455 1.27695174944898 96.08 -0.902
"650645" 2016-07-31 "Long/Short Equity" 0.437721992349785 13.1585 -4.14697540389141 117.46 -1.071
"650646" 2016-08-31 "Long/Short Equity" 2.90180393703787 12.3995652173913 0.131491217269497 45.98 -1.054
"650647" 2016-09-30 "Long/Short Equity" 1.69310923258807 14.2195238095238 -0.357133718401143 34.93 -1.068
"650648" 2016-10-31 "Long/Short Equity" 2.14918670779904 14.5852380952381 2.01331081061503 95.82 -0.941
"650649" 2016-11-30 "Long/Short Equity" 0.654667734326373 15.2361904761905 -1.25180227118696 63.67 -0.981
"650650" 2016-12-31 "Long/Short Equity" 1.43937548599501 12.472380952381 -2.28551202653601 127.18 -1.023
"650651" 2017-01-31 "Long/Short Equity" 1.21047247889615 11.6085 -2.3517332783621 139.29 -1.084
"650652" 2017-02-28 "Long/Short Equity" 0.620486759863592 11.5305263157895 -2.58290127833975 114.25 -1.213
"650653" 2017-03-31 "Long/Short Equity" 1.60331335681697 11.8978260869565 -0.815304734488896 221.37 -1.239
"650654" 2017-04-30 "Long/Short Equity" 1.87543899400822 13.1363157894737 -1.32632748733607 224.35 -1.306
"650655" 2014-01-31 "Fund of Funds" 1.44641761585743 14.2409523809524 3.76944004132279 44.12 -1.178
"650656" 2014-02-28 "Fund of Funds" 0.69574918820159 15.47 -4.81364516758673 71.2 -1.305
"650657" 2014-03-31 "Fund of Funds" 2.64835154625245 14.8366666666667 0.0910827265130755 45.06 -1.286
"650658" 2014-04-30 "Fund of Funds" 2.19916327612593 14.1980952380952 -0.8284972465072 35.13 -1.367
"650659" 2014-05-31 "Fund of Funds" 0.738540026190417 12.4752380952381 -1.62595941796791 62.38 -1.451
"650660" 2014-06-30 "Fund of Funds" 0.969578903954585 11.5414285714286 -1.6459458577039 43.97 -1.453
"650661" 2014-07-31 "Fund of Funds" 2.00572217186583 12.2963636363636 1.66695824000596 87.58 -1.376
"650662" 2014-08-31 "Fund of Funds" 1.2296299095954 13.4919047619048 -2.00279639024168 31.79 -1.429
"650663" 2014-09-30 "Fund of Funds" 1.76465387907956 13.4666666666667 2.87529850951114 41.03 -1.222
"650664" 2014-10-31 "Fund of Funds" 3.32589988879301 18.0586956521739 -0.570181016575534 103.08 -1.244
"650665" 2014-11-30 "Fund of Funds" 0.631929632151976 13.4131578947368 -1.83860119946701 41.6 -1.277
"650666" 2014-12-31 "Fund of Funds" 0.957610807184706 16.2922727272727 1.71457611022037 127.2 -1.126
"650667" 2015-01-31 "Fund of Funds" 1.49077608750896 19.1195 1.87960029760094 82.5 -1.091
"650668" 2015-02-28 "Fund of Funds" 1.27405141805038 15.9042105263158 -5.68243800285776 70.02 -1.172
"650669" 2015-03-31 "Fund of Funds" 1.19281085848437 14.8127272727273 1.80769851234896 88.25 -1.183
"650670" 2015-04-30 "Fund of Funds" 2.38476773076348 13.4947619047619 -2.15910487852235 39.66 -1.26
"650671" 2015-05-31 "Fund of Funds" 1.09482588274837 13.3385 -0.051000899685106 86.03 -1.151
"650672" 2015-06-30 "Fund of Funds" 4.59256738375056 14.3395454545455 2.45567515892423 122.02 -0.954
"650673" 2015-07-31 "Fund of Funds" 0.963332884378174 14.3527272727273 -1.72797737744532 29.32 -1.068
"650674" 2015-08-31 "Fund of Funds" 5.37494151329851 19.4280952380952 6.80639599819665 113.96 -0.684
"650675" 2015-09-30 "Fund of Funds" 3.41057984566968 24.3771428571429 3.85965978498022 77.75 -0.655
"650676" 2015-10-31 "Fund of Funds" 2.3500008670115 16.7895454545455 -7.83104350277701 46.01 -0.925
"650677" 2015-11-30 "Fund of Funds" 1.53868019781479 16.21 0.668658690364607 61.99 -0.843
"650678" 2015-12-31 "Fund of Funds" 2.00572217186583 18.0254545454545 1.86514730609177 59.74 -0.625
"650679" 2016-01-31 "Fund of Funds" 5.31237126911579 23.7178947368421 6.05102015042152 94.57 -0.528
"650680" 2016-02-29 "Fund of Funds" 4.10079246324566 22.517 0.960453930345974 65.74 -0.629
"650681" 2016-03-31 "Fund of Funds" 2.79497135310378 15.8490909090909 -6.52441160464175 36.42 -0.791
"650682" 2016-04-30 "Fund of Funds" 1.80546395012398 14.3004761904762 -1.37599370918831 45.03 -0.907
"650683" 2016-05-31 "Fund of Funds" 2.21903629869107 14.8528571428571 -0.228453982413174 48.19 -0.961
"650684" 2016-06-30 "Fund of Funds" 4.07586833755053 17.7745454545455 1.27695174944898 96.08 -0.902
"650685" 2016-07-31 "Fund of Funds" 1.34155977031512 13.1585 -4.14697540389141 117.46 -1.071
"650686" 2016-08-31 "Fund of Funds" 1.44641761585743 12.3995652173913 0.131491217269497 45.98 -1.054
"650687" 2016-09-30 "Fund of Funds" 1.93409045345452 14.2195238095238 -0.357133718401143 34.93 -1.068
"650688" 2016-10-31 "Fund of Funds" 1.50291718258713 14.5852380952381 2.01331081061503 95.82 -0.941
"650689" 2016-11-30 "Fund of Funds" 2.36763325322531 15.2361904761905 -1.25180227118696 63.67 -0.981
"650690" 2016-12-31 "Fund of Funds" 2.46945016773086 12.472380952381 -2.28551202653601 127.18 -1.023
"650691" 2017-01-31 "Fund of Funds" 1.25551173593116 11.6085 -2.3517332783621 139.29 -1.084
"650692" 2017-02-28 "Fund of Funds" 1.67232122169355 11.5305263157895 -2.58290127833975 114.25 -1.213
"650693" 2017-03-31 "Fund of Funds" 2.09789993975114 11.8978260869565 -0.815304734488896 221.37 -1.239
"650694" 2017-04-30 "Fund of Funds" 2.54166869546199 13.1363157894737 -1.32632748733607 224.35 -1.306
"650695" 2014-01-31 "Fixed Income Arbitrage" 0.730537702980998 14.2409523809524 3.76944004132279 44.12 -1.178
"650696" 2014-02-28 "Fixed Income Arbitrage" 3.42412311645536 15.47 -4.81364516758673 71.2 -1.305
"650697" 2014-03-31 "Fixed Income Arbitrage" 1.99917114935789 14.8366666666667 0.0910827265130755 45.06 -1.286
"650698" 2014-04-30 "Fixed Income Arbitrage" 1.61334144920338 14.1980952380952 -0.8284972465072 35.13 -1.367
"650699" 2014-05-31 "Fixed Income Arbitrage" 3.59644484884904 12.4752380952381 -1.62595941796791 62.38 -1.451
"650700" 2014-06-30 "Fixed Income Arbitrage" 3.47878376161636 11.5414285714286 -1.6459458577039 43.97 -1.453
"650701" 2014-07-31 "Fixed Income Arbitrage" 2.96743656518926 12.2963636363636 1.66695824000596 87.58 -1.376
"650702" 2014-08-31 "Fixed Income Arbitrage" 3.36296982363696 13.4919047619048 -2.00279639024168 31.79 -1.429
"650703" 2014-09-30 "Fixed Income Arbitrage" 4.10489865588281 13.4666666666667 2.87529850951114 41.03 -1.222
"650704" 2014-10-31 "Fixed Income Arbitrage" 4.66478518688818 18.0586956521739 -0.570181016575534 103.08 -1.244
"650705" 2014-11-30 "Fixed Income Arbitrage" 1.1538137695801 13.4131578947368 -1.83860119946701 41.6 -1.277
"650706" 2014-12-31 "Fixed Income Arbitrage" 6.6995554398941 16.2922727272727 1.71457611022037 127.2 -1.126
"650707" 2015-01-31 "Fixed Income Arbitrage" 3.22511897215901 19.1195 1.87960029760094 82.5 -1.091
"650708" 2015-02-28 "Fixed Income Arbitrage" 0.940694647760856 15.9042105263158 -5.68243800285776 70.02 -1.172
"650709" 2015-03-31 "Fixed Income Arbitrage" 1.04059694857991 14.8127272727273 1.80769851234896 88.25 -1.183
"650710" 2015-04-30 "Fixed Income Arbitrage" 0.940694647760856 13.4947619047619 -2.15910487852235 39.66 -1.26
"650711" 2015-05-31 "Fixed Income Arbitrage" 0.717693431133283 13.3385 -0.051000899685106 86.03 -1.151
"650712" 2015-06-30 "Fixed Income Arbitrage" 4.98914207084484 14.3395454545455 2.45567515892423 122.02 -0.954
"650713" 2015-07-31 "Fixed Income Arbitrage" 3.22511897215901 14.3527272727273 -1.72797737744532 29.32 -1.068
"650714" 2015-08-31 "Fixed Income Arbitrage" 5.93723786592127 19.4280952380952 6.80639599819665 113.96 -0.684
"650715" 2015-09-30 "Fixed Income Arbitrage" 10.3983429854285 24.3771428571429 3.85965978498022 77.75 -0.655
"650716" 2015-10-31 "Fixed Income Arbitrage" 2.89329799706256 16.7895454545455 -7.83104350277701 46.01 -0.925
"650717" 2015-11-30 "Fixed Income Arbitrage" 8.11956747821148 16.21 0.668658690364607 61.99 -0.843
"650718" 2015-12-31 "Fixed Income Arbitrage" 7.77491251058778 18.0254545454545 1.86514730609177 59.74 -0.625
"650719" 2016-01-31 "Fixed Income Arbitrage" 53.4032472004856 23.7178947368421 6.05102015042152 94.57 -0.528
"650720" 2016-02-29 "Fixed Income Arbitrage" 41.0998586058152 22.517 0.960453930345974 65.74 -0.629
"650721" 2016-03-31 "Fixed Income Arbitrage" 0.216029380752372 15.8490909090909 -6.52441160464175 36.42 -0.791
"650722" 2016-04-30 "Fixed Income Arbitrage" 0.399474568489784 14.3004761904762 -1.37599370918831 45.03 -0.907
"650723" 2016-05-31 "Fixed Income Arbitrage" 3.59644484884904 14.8528571428571 -0.228453982413174 48.19 -0.961
"650724" 2016-06-30 "Fixed Income Arbitrage" 1.55470582273985 17.7745454545455 1.27695174944898 96.08 -0.902
"650725" 2016-07-31 "Fixed Income Arbitrage" 0.340083392949885 13.1585 -4.14697540389141 117.46 -1.071
"650726" 2016-08-31 "Fixed Income Arbitrage" 1.70893058328621 12.3995652173913 0.131491217269497 45.98 -1.054
"650727" 2016-09-30 "Fixed Income Arbitrage" 0.989288887083067 14.2195238095238 -0.357133718401143 34.93 -1.068
"650728" 2016-10-31 "Fixed Income Arbitrage" 1.94809347867356 14.5852380952381 2.01331081061503 95.82 -0.941
"650729" 2016-11-30 "Fixed Income Arbitrage" 1.74969239468793 15.2361904761905 -1.25180227118696 63.67 -0.981
"650730" 2016-12-31 "Fixed Income Arbitrage" 0.68351588722279 12.472380952381 -2.28551202653601 127.18 -1.023
"650731" 2017-01-31 "Fixed Income Arbitrage" 0.559880933960435 11.6085 -2.3517332783621 139.29 -1.084
"650732" 2017-02-28 "Fixed Income Arbitrage" 1.85885296074998 11.5305263157895 -2.58290127833975 114.25 -1.213
"650733" 2017-03-31 "Fixed Income Arbitrage" 1.05849420558633 11.8978260869565 -0.815304734488896 221.37 -1.239
"650734" 2011-02-28 "Long/Short Equity" 1.69997382062828 17.43 -3.33036970895577 84.82 -0.632
"650735" 2011-03-31 "Long/Short Equity" 1.60331335681697 20.7234782608696 1.23715733471831 81.91 -0.646
"650736" 2011-04-30 "Long/Short Equity" 1.67247785141759 16.244 -4.02232335149914 75.96 -0.812
"650737" 2011-05-31 "Long/Short Equity" 1.05154655093024 16.9114285714286 2.44941020581584 71.4 -0.799
"650738" 2011-06-30 "Long/Short Equity" 3.71688672706205 19.1531818181818 1.72928384394883 128.68 -0.677
"650739" 2011-07-31 "Long/Short Equity" 1.59684232934281 19.2275 1.88764571636335 320.02 -0.701
"650740" 2011-08-31 "Long/Short Equity" 0.907310548026344 35.0291304347826 7.26080238642508 152.92 -0.31
"650741" 2011-09-30 "Long/Short Equity" 2.37513818367508 36.53 8.8471661724008 106.29 -0.079
"650742" 2011-10-31 "Long/Short Equity" 2.85912166652687 32.8290476190476 -10.2558273290069 106.27 -0.279
"650743" 2011-11-30 "Long/Short Equity" 2.53873462155282 31.9419047619048 2.68562453174906 90.16 -0.225
"650744" 2011-12-31 "Long/Short Equity" 1.59023914431307 25.047619047619 0.169592538941285 193.99 -0.377
"650745" 2012-01-31 "Long/Short Equity" 0.869029634239479 20.228 -4.92975194381847 92.52 -0.686
"650746" 2012-02-29 "Long/Short Equity" 1.11982565192523 18.4205 -4.66002736736579 51.9 -0.801
"650747" 2012-03-31 "Long/Short Equity" 2.5577171751471 16.1672727272727 -1.02339226315141 82.22 -0.81
"650748" 2012-04-30 "Long/Short Equity" 2.83355802259739 17.823 1.37346409443213 111.81 -0.894
"650749" 2012-05-31 "Long/Short Equity" 1.80947584737849 21.0018181818182 8.99125264395193 108.36 -0.697
"650750" 2012-06-30 "Long/Short Equity" 3.60567037024213 21.1309523809524 -4.93111251692997 222.24 -0.827
"650751" 2012-07-31 "Long/Short Equity" 3.01398844282601 17.5652380952381 -1.20197521113266 109.48 -0.969
"650752" 2012-08-31 "Long/Short Equity" 2.15701087692259 15.6895652173913 -2.2900775566962 259.97 -1.03
"650753" 2012-09-30 "Long/Short Equity" 1.98679314250258 15.2847368421053 -2.52468715017416 217 -1.183
"650754" 2012-10-31 "Long/Short Equity" 0.684733997896169 16.2761904761905 0.761110907782208 141.64 -1.168
"650755" 2012-11-30 "Long/Short Equity" 1.47635835493725 16.7019047619048 -1.07343556236468 251.56 -1.263
"650756" 2012-12-31 "Long/Short Equity" 1.36918127524823 17.307 -1.74892606802165 249.99 -1.259
"650757" 2013-01-31 "Long/Short Equity" 0.706839206081678 13.5052380952381 -5.00306313036981 126.24 -1.275
"650758" 2013-02-28 "Long/Short Equity" 1.06448730845281 14.0726315789474 0.0203491226397388 234.74 -1.323
"650759" 2013-03-31 "Long/Short Equity" 0.771365404341674 13.0315 -2.08763290112299 154.03 -1.372
"650760" 2013-04-30 "Long/Short Equity" 2.99459139922495 13.9672727272727 -2.90160786049639 81.56 -1.459
"650761" 2013-05-31 "Long/Short Equity" 1.26330079357936 13.4936363636364 0.284932516517747 66.84 -1.206
"650762" 2013-06-30 "Long/Short Equity" 2.94809909185757 17.2715 2.60779532764059 122.13 -0.817
"650763" 2013-07-31 "Long/Short Equity" 1.15850987927675 13.9745454545455 -5.18747889850915 77.62 -1.063
"650764" 2013-08-31 "Long/Short Equity" 1.80151091400835 14.21 2.33269426021262 101.91 -0.899
"650765" 2013-09-30 "Long/Short Equity" 0.989490822406673 14.692 -4.81647108990193 156.8 -1.002
"650766" 2013-10-31 "Long/Short Equity" 0.964739810535521 15.4078260869565 -3.83423421555874 67.75 -1.219
"650767" 2013-11-30 "Long/Short Equity" 0.862747053286482 12.924 -1.59489911782689 93.59 -1.206
"650768" 2013-12-31 "Long/Short Equity" 0.577515537684508 14.192380952381 -2.00469902187637 130.03 -1.169
"650769" 2014-01-31 "Long/Short Equity" 0.572013657547814 14.2409523809524 3.76944004132279 44.12 -1.178
"650770" 2014-02-28 "Long/Short Equity" 1.88659156452974 15.47 -4.81364516758673 71.2 -1.305
"650771" 2014-03-31 "Long/Short Equity" 2.41503379523401 14.8366666666667 0.0910827265130755 45.06 -1.286
"650772" 2014-04-30 "Long/Short Equity" 4.80289968585397 14.1980952380952 -0.8284972465072 35.13 -1.367
"650773" 2014-05-31 "Long/Short Equity" 2.66446254195927 12.4752380952381 -1.62595941796791 62.38 -1.451
"650774" 2014-06-30 "Long/Short Equity" 4.88145299389105 11.5414285714286 -1.6459458577039 43.97 -1.453
"650775" 2014-07-31 "Long/Short Equity" 3.25328996399765 12.2963636363636 1.66695824000596 87.58 -1.376
"650776" 2014-08-31 "Long/Short Equity" 2.40242894703517 13.4919047619048 -2.00279639024168 31.79 -1.429
"650777" 2014-09-30 "Long/Short Equity" 1.37463214541427 13.4666666666667 2.87529850951114 41.03 -1.222
"650778" 2014-10-31 "Long/Short Equity" 1.89422805532341 18.0586956521739 -0.570181016575534 103.08 -1.244
"650779" 2014-11-30 "Long/Short Equity" 2.62064756143972 13.4131578947368 -1.83860119946701 41.6 -1.277
"650780" 2014-12-31 "Long/Short Equity" 2.02288003938499 16.2922727272727 1.71457611022037 127.2 -1.126
"650781" 2015-01-31 "Long/Short Equity" 1.71636905370967 19.1195 1.87960029760094 82.5 -1.091
"650782" 2015-02-28 "Long/Short Equity" 2.37513818367508 15.9042105263158 -5.68243800285776 70.02 -1.172
"650783" 2015-03-31 "Long/Short Equity" 1.18333024202524 14.8127272727273 1.80769851234896 88.25 -1.183
"650784" 2015-04-30 "Long/Short Equity" 1.37962348342077 13.4947619047619 -2.15910487852235 39.66 -1.26
"650785" 2015-05-31 "Long/Short Equity" 1.75299305631781 13.3385 -0.051000899685106 86.03 -1.151
"650786" 2015-06-30 "Long/Short Equity" 3.31979509198787 14.3395454545455 2.45567515892423 122.02 -0.954
"650787" 2015-07-31 "Long/Short Equity" 0.94442175934513 14.3527272727273 -1.72797737744532 29.32 -1.068
"650788" 2015-08-31 "Long/Short Equity" 1.01406406501861 19.4280952380952 6.80639599819665 113.96 -0.684
"650789" 2015-09-30 "Long/Short Equity" 2.28051345563581 24.3771428571429 3.85965978498022 77.75 -0.655
"650790" 2015-10-31 "Long/Short Equity" 2.94809909185757 16.7895454545455 -7.83104350277701 46.01 -0.925
"650791" 2015-11-30 "Long/Short Equity" 1.25469820843519 16.21 0.668658690364607 61.99 -0.843
"650792" 2015-12-31 "Long/Short Equity" 1.41815077486632 18.0254545454545 1.86514730609177 59.74 -0.625
"650793" 2016-01-31 "Long/Short Equity" 4.69925281906867 23.7178947368421 6.05102015042152 94.57 -0.528
"650794" 2016-02-29 "Long/Short Equity" 2.96337519618894 22.517 0.960453930345974 65.74 -0.629
"650795" 2016-03-31 "Long/Short Equity" 2.48488733839785 15.8490909090909 -6.52441160464175 36.42 -0.791
"650796" 2016-04-30 "Long/Short Equity" 3.74126111752867 14.3004761904762 -1.37599370918831 45.03 -0.907
"650797" 2016-05-31 "Long/Short Equity" 2.08685679909161 14.8528571428571 -0.228453982413174 48.19 -0.961
"650798" 2016-06-30 "Long/Short Equity" 2.98419890984305 17.7745454545455 1.27695174944898 96.08 -0.902
"650799" 2016-07-31 "Long/Short Equity" 1.32169915373737 13.1585 -4.14697540389141 117.46 -1.071
"650800" 2016-08-31 "Long/Short Equity" 1.43374557520156 12.3995652173913 0.131491217269497 45.98 -1.054
"650801" 2016-09-30 "Long/Short Equity" 1.94986103805974 14.2195238095238 -0.357133718401143 34.93 -1.068
"650802" 2016-10-31 "Long/Short Equity" 2.28876104740151 14.5852380952381 2.01331081061503 95.82 -0.941
"650803" 2016-11-30 "Long/Short Equity" 2.28876104740151 15.2361904761905 -1.25180227118696 63.67 -0.981
"650804" 2014-12-31 "Long/Short Equity" 2.07033219013825 16.2922727272727 1.71457611022037 127.2 -1.126
"650805" 2015-01-31 "Long/Short Equity" 1.64303307448284 19.1195 1.87960029760094 82.5 -1.091
"650806" 2015-02-28 "Long/Short Equity" 2.48488733839785 15.9042105263158 -5.68243800285776 70.02 -1.172
"650807" 2015-03-31 "Long/Short Equity" 1.09381473565688 14.8127272727273 1.80769851234896 88.25 -1.183
"650808" 2015-04-30 "Long/Short Equity" 1.56113815334104 13.4947619047619 -2.15910487852235 39.66 -1.26
"650809" 2015-05-31 "Long/Short Equity" 2.03951914049108 13.3385 -0.051000899685106 86.03 -1.151
"650810" 2015-06-30 "Long/Short Equity" 3.38536819548624 14.3395454545455 2.45567515892423 122.02 -0.954
"650811" 2015-07-31 "Long/Short Equity" 1.01406406501861 14.3527272727273 -1.72797737744532 29.32 -1.068
"650812" 2015-08-31 "Long/Short Equity" 1.04275668500884 19.4280952380952 6.80639599819665 113.96 -0.684
"650813" 2015-09-30 "Long/Short Equity" 2.44744003943572 24.3771428571429 3.85965978498022 77.75 -0.655
"650814" 2015-10-31 "Long/Short Equity" 3.07732844869632 16.7895454545455 -7.83104350277701 46.01 -0.925
"650815" 2015-11-30 "Long/Short Equity" 1.2262347403163 16.21 0.668658690364607 61.99 -0.843
"650816" 2015-12-31 "Long/Short Equity" 1.47102180394748 18.0254545454545 1.86514730609177 59.74 -0.625
"650817" 2016-01-31 "Long/Short Equity" 4.44361666442172 23.7178947368421 6.05102015042152 94.57 -0.528
"650818" 2016-02-29 "Long/Short Equity" 3.22877596051265 22.517 0.960453930345974 65.74 -0.629
"650819" 2016-03-31 "Long/Short Equity" 2.45701421093454 15.8490909090909 -6.52441160464175 36.42 -0.791
"650820" 2016-04-30 "Long/Short Equity" 3.65485056366783 14.3004761904762 -1.37599370918831 45.03 -0.907
"650821" 2016-05-31 "Long/Short Equity" 2.05069051852997 14.8528571428571 -0.228453982413174 48.19 -0.961
"650822" 2016-06-30 "Long/Short Equity" 2.92351004803144 17.7745454545455 1.27695174944898 96.08 -0.902
"650823" 2016-07-31 "Long/Short Equity" 1.24461493023594 13.1585 -4.14697540389141 117.46 -1.071
"650824" 2016-08-31 "Long/Short Equity" 1.40273226318296 12.3995652173913 0.131491217269497 45.98 -1.054
"650825" 2016-09-30 "Long/Short Equity" 1.91848804703988 14.2195238095238 -0.357133718401143 34.93 -1.068
"650826" 2016-10-31 "Long/Short Equity" 2.18943325460839 14.5852380952381 2.01331081061503 95.82 -0.941
"650827" 2016-11-30 "Long/Short Equity" 3.37373109680664 15.2361904761905 -1.25180227118696 63.67 -0.981
"650828" 2014-01-31 "Fixed Income Arbitrage" 0.730537702980998 14.2409523809524 3.76944004132279 44.12 -1.178
"650829" 2014-02-28 "Fixed Income Arbitrage" 3.42412311645536 15.47 -4.81364516758673 71.2 -1.305
"650830" 2014-03-31 "Fixed Income Arbitrage" 1.99917114935789 14.8366666666667 0.0910827265130755 45.06 -1.286
"650831" 2014-04-30 "Fixed Income Arbitrage" 1.61334144920338 14.1980952380952 -0.8284972465072 35.13 -1.367
"650832" 2014-05-31 "Fixed Income Arbitrage" 3.59644484884904 12.4752380952381 -1.62595941796791 62.38 -1.451
"650833" 2014-06-30 "Fixed Income Arbitrage" 3.47878376161636 11.5414285714286 -1.6459458577039 43.97 -1.453
"650834" 2014-07-31 "Fixed Income Arbitrage" 2.96743656518926 12.2963636363636 1.66695824000596 87.58 -1.376
"650835" 2014-08-31 "Fixed Income Arbitrage" 3.36296982363696 13.4919047619048 -2.00279639024168 31.79 -1.429
"650836" 2014-09-30 "Fixed Income Arbitrage" 4.10489865588281 13.4666666666667 2.87529850951114 41.03 -1.222
"650837" 2014-10-31 "Fixed Income Arbitrage" 4.66478518688818 18.0586956521739 -0.570181016575534 103.08 -1.244
"650838" 2014-11-30 "Fixed Income Arbitrage" 1.1538137695801 13.4131578947368 -1.83860119946701 41.6 -1.277
"650839" 2014-12-31 "Fixed Income Arbitrage" 6.6995554398941 16.2922727272727 1.71457611022037 127.2 -1.126
"650840" 2015-01-31 "Fixed Income Arbitrage" 3.22511897215901 19.1195 1.87960029760094 82.5 -1.091
"650841" 2015-02-28 "Fixed Income Arbitrage" 0.940694647760856 15.9042105263158 -5.68243800285776 70.02 -1.172
"650842" 2015-03-31 "Fixed Income Arbitrage" 1.04059694857991 14.8127272727273 1.80769851234896 88.25 -1.183
"650843" 2015-04-30 "Fixed Income Arbitrage" 0.940694647760856 13.4947619047619 -2.15910487852235 39.66 -1.26
"650844" 2015-05-31 "Fixed Income Arbitrage" 0.717693431133283 13.3385 -0.051000899685106 86.03 -1.151
"650845" 2015-06-30 "Fixed Income Arbitrage" 4.98914207084484 14.3395454545455 2.45567515892423 122.02 -0.954
"650846" 2015-07-31 "Fixed Income Arbitrage" 3.22511897215901 14.3527272727273 -1.72797737744532 29.32 -1.068
"650847" 2015-08-31 "Fixed Income Arbitrage" 5.93723786592127 19.4280952380952 6.80639599819665 113.96 -0.684
"650848" 2015-09-30 "Fixed Income Arbitrage" 10.3983429854285 24.3771428571429 3.85965978498022 77.75 -0.655
"650849" 2015-10-31 "Fixed Income Arbitrage" 2.89329799706256 16.7895454545455 -7.83104350277701 46.01 -0.925
"650850" 2015-11-30 "Fixed Income Arbitrage" 8.11956747821148 16.21 0.668658690364607 61.99 -0.843
"650851" 2015-12-31 "Fixed Income Arbitrage" 7.77491251058778 18.0254545454545 1.86514730609177 59.74 -0.625
"650852" 2016-01-31 "Fixed Income Arbitrage" 53.4032472004856 23.7178947368421 6.05102015042152 94.57 -0.528
"650853" 2016-02-29 "Fixed Income Arbitrage" 41.0998586058152 22.517 0.960453930345974 65.74 -0.629
"650854" 2016-03-31 "Fixed Income Arbitrage" 0.216029380752372 15.8490909090909 -6.52441160464175 36.42 -0.791
"650855" 2016-04-30 "Fixed Income Arbitrage" 0.399474568489784 14.3004761904762 -1.37599370918831 45.03 -0.907
"650856" 2016-05-31 "Fixed Income Arbitrage" 3.59644484884904 14.8528571428571 -0.228453982413174 48.19 -0.961
"650857" 2016-06-30 "Fixed Income Arbitrage" 1.55470582273985 17.7745454545455 1.27695174944898 96.08 -0.902
"650858" 2016-07-31 "Fixed Income Arbitrage" 0.340083392949885 13.1585 -4.14697540389141 117.46 -1.071
"650859" 2016-08-31 "Fixed Income Arbitrage" 1.70893058328621 12.3995652173913 0.131491217269497 45.98 -1.054
"650860" 2016-09-30 "Fixed Income Arbitrage" 0.989288887083067 14.2195238095238 -0.357133718401143 34.93 -1.068
"650861" 2016-10-31 "Fixed Income Arbitrage" 1.94809347867356 14.5852380952381 2.01331081061503 95.82 -0.941
"650862" 2016-11-30 "Fixed Income Arbitrage" 1.74969239468793 15.2361904761905 -1.25180227118696 63.67 -0.981
"650863" 2016-12-31 "Fixed Income Arbitrage" 0.68351588722279 12.472380952381 -2.28551202653601 127.18 -1.023
"650864" 2017-01-31 "Fixed Income Arbitrage" 0.559880933960435 11.6085 -2.3517332783621 139.29 -1.084
"650865" 2017-02-28 "Fixed Income Arbitrage" 1.85885296074998 11.5305263157895 -2.58290127833975 114.25 -1.213
"650866" 2017-03-31 "Fixed Income Arbitrage" 1.05849420558633 11.8978260869565 -0.815304734488896 221.37 -1.239
"650867" 2013-04-30 "Long/Short Equity" 1.24461493023594 13.9672727272727 -2.90160786049639 81.56 -1.459
"650868" 2013-05-31 "Long/Short Equity" 0.688032370114645 13.4936363636364 0.284932516517747 66.84 -1.206
"650869" 2013-06-30 "Long/Short Equity" 4.5564573556065 17.2715 2.60779532764059 122.13 -0.817
"650870" 2013-07-31 "Long/Short Equity" 0.489247041288685 13.9745454545455 -5.18747889850915 77.62 -1.063
"650871" 2013-08-31 "Long/Short Equity" 6.05633882195509 14.21 2.33269426021262 101.91 -0.899
"650872" 2013-09-30 "Long/Short Equity" 0.589955105003903 14.692 -4.81647108990193 156.8 -1.002
"650873" 2013-10-31 "Long/Short Equity" 0.620486759863592 15.4078260869565 -3.83423421555874 67.75 -1.219
"650874" 2013-11-30 "Long/Short Equity" 0.77319676921645 12.924 -1.59489911782689 93.59 -1.206
"650875" 2013-12-31 "Long/Short Equity" 0.792133482082439 14.192380952381 -2.00469902187637 130.03 -1.169
"650876" 2014-01-31 "Long/Short Equity" 8.0270161934465 14.2409523809524 3.76944004132279 44.12 -1.178
"650877" 2014-02-28 "Long/Short Equity" 0.514241144807777 15.47 -4.81364516758673 71.2 -1.305
"650878" 2014-03-31 "Long/Short Equity" 2.08685679909161 14.8366666666667 0.0910827265130755 45.06 -1.286
"650879" 2014-04-30 "Long/Short Equity" 1.06138612534484 14.1980952380952 -0.8284972465072 35.13 -1.367
"650880" 2014-05-31 "Long/Short Equity" 0.759853532839481 12.4752380952381 -1.62595941796791 62.38 -1.451
"650881" 2014-06-30 "Long/Short Equity" 0.891131596634532 11.5414285714286 -1.6459458577039 43.97 -1.453
"650882" 2014-07-31 "Long/Short Equity" 1.49255347089976 12.2963636363636 1.66695824000596 87.58 -1.376
"650883" 2014-08-31 "Long/Short Equity" 1.13512176274259 13.4919047619048 -2.00279639024168 31.79 -1.429
"650884" 2014-09-30 "Long/Short Equity" 1.98679314250258 13.4666666666667 2.87529850951114 41.03 -1.222
"650885" 2014-10-31 "Long/Short Equity" 2.75104164750003 18.0586956521739 -0.570181016575534 103.08 -1.244
"650886" 2014-11-30 "Long/Short Equity" 0.488288081830467 13.4131578947368 -1.83860119946701 41.6 -1.277
"650887" 2014-12-31 "Long/Short Equity" 2.05069051852997 16.2922727272727 1.71457611022037 127.2 -1.126
"650888" 2015-01-31 "Long/Short Equity" 5.16984283056668 19.1195 1.87960029760094 82.5 -1.091
"650889" 2015-02-28 "Long/Short Equity" 0.41361557605831 15.9042105263158 -5.68243800285776 70.02 -1.172
"650890" 2015-03-31 "Long/Short Equity" 4.14459162860907 14.8127272727273 1.80769851234896 88.25 -1.183
"650891" 2015-04-30 "Long/Short Equity" 0.934025098396618 13.4947619047619 -2.15910487852235 39.66 -1.26
"650892" 2015-05-31 "Long/Short Equity" 1.14211124509099 13.3385 -0.051000899685106 86.03 -1.151
"650893" 2015-06-30 "Long/Short Equity" 2.31928775513723 14.3395454545455 2.45567515892423 122.02 -0.954
"650894" 2015-07-31 "Long/Short Equity" 1.40273226318296 14.3527272727273 -1.72797737744532 29.32 -1.068
"650895" 2015-08-31 "Long/Short Equity" 12.9226262253098 19.4280952380952 6.80639599819665 113.96 -0.684
"650896" 2015-09-30 "Long/Short Equity" 2.25406864543477 24.3771428571429 3.85965978498022 77.75 -0.655
"650897" 2015-10-31 "Long/Short Equity" 0.39736924934686 16.7895454545455 -7.83104350277701 46.01 -0.925
"650898" 2015-11-30 "Long/Short Equity" 1.87543899400822 16.21 0.668658690364607 61.99 -0.843
"650899" 2015-12-31 "Long/Short Equity" 4.69925281906867 18.0254545454545 1.86514730609177 59.74 -0.625
"650900" 2016-01-31 "Long/Short Equity" 58.0556439085134 23.7178947368421 6.05102015042152 94.57 -0.528
"650901" 2016-02-29 "Long/Short Equity" 0.547547598090999 22.517 0.960453930345974 65.74 -0.629
"650902" 2016-03-31 "Long/Short Equity" 0.316706085186598 15.8490909090909 -6.52441160464175 36.42 -0.791
"650903" 2016-04-30 "Long/Short Equity" 1.33139418080451 14.3004761904762 -1.37599370918831 45.03 -0.907
"650904" 2016-05-31 "Long/Short Equity" 0.919372660937228 14.8528571428571 -0.228453982413174 48.19 -0.961
"650905" 2016-06-30 "Long/Short Equity" 2.80968524035274 17.7745454545455 1.27695174944898 96.08 -0.902
"650906" 2016-07-31 "Long/Short Equity" 0.598939858805201 13.1585 -4.14697540389141 117.46 -1.071
"650907" 2016-08-31 "Long/Short Equity" 1.0712042700479 12.3995652173913 0.131491217269497 45.98 -1.054
"650908" 2016-09-30 "Long/Short Equity" 1.19528038689211 14.2195238095238 -0.357133718401143 34.93 -1.068
"650909" 2016-10-31 "Long/Short Equity" 2.28876104740151 14.5852380952381 2.01331081061503 95.82 -0.941
"650910" 2016-11-30 "Long/Short Equity" 0.564958276021113 15.2361904761905 -1.25180227118696 63.67 -0.981
"650911" 2016-12-31 "Long/Short Equity" 1.3072424569633 12.472380952381 -2.28551202653601 127.18 -1.023
"650912" 2017-01-31 "Long/Short Equity" 0.622702124848894 11.6085 -2.3517332783621 139.29 -1.084
"650913" 2017-02-28 "Long/Short Equity" 1.04275668500884 11.5305263157895 -2.58290127833975 114.25 -1.213
"650914" 2017-03-31 "Long/Short Equity" 1.3594400021662 11.8978260869565 -0.815304734488896 221.37 -1.239
"650915" 2017-04-30 "Long/Short Equity" 1.54283442653492 13.1363157894737 -1.32632748733607 224.35 -1.306
"650916" 2011-11-30 "Long/Short Equity" 0.866855236071895 31.9419047619048 2.68562453174906 90.16 -0.225
"650917" 2011-12-31 "Long/Short Equity" 1.12819104885415 25.047619047619 0.169592538941285 193.99 -0.377
"650918" 2012-01-31 "Long/Short Equity" 2.45701421093454 20.228 -4.92975194381847 92.52 -0.686
"650919" 2012-02-29 "Long/Short Equity" 1.01003494620976 18.4205 -4.66002736736579 51.9 -0.801
"650920" 2012-03-31 "Long/Short Equity" 1.61535111161346 16.1672727272727 -1.02339226315141 82.22 -0.81
"650921" 2012-04-30 "Long/Short Equity" 3.40755233839349 17.823 1.37346409443213 111.81 -0.894
"650922" 2012-05-31 "Long/Short Equity" 6.69420749163546 21.0018181818182 8.99125264395193 108.36 -0.697
"650923" 2012-06-30 "Long/Short Equity" 3.74126111752867 21.1309523809524 -4.93111251692997 222.24 -0.827
"650924" 2012-07-31 "Long/Short Equity" 0.632314431017431 17.5652380952381 -1.20197521113266 109.48 -0.969
"650925" 2012-08-31 "Long/Short Equity" 1.13512176274259 15.6895652173913 -2.2900775566962 259.97 -1.03
"650926" 2012-09-30 "Long/Short Equity" 2.06256624113383 15.2847368421053 -2.52468715017416 217 -1.183
"650927" 2012-10-31 "Long/Short Equity" 3.02498310917105 16.2761904761905 0.761110907782208 141.64 -1.168
"650928" 2012-11-30 "Long/Short Equity" 1.91848804703988 16.7019047619048 -1.07343556236468 251.56 -1.263
"650929" 2012-12-31 "Long/Short Equity" 0.964739810535521 17.307 -1.74892606802165 249.99 -1.259
"650930" 2013-01-31 "Long/Short Equity" 0.517617043432777 13.5052380952381 -5.00306313036981 126.24 -1.275
"650931" 2013-02-28 "Long/Short Equity" 1.19678837049998 14.0726315789474 0.0203491226397388 234.74 -1.323
"650932" 2013-03-31 "Long/Short Equity" 2.31168404832883 13.0315 -2.08763290112299 154.03 -1.372
"650933" 2013-04-30 "Long/Short Equity" 1.35178460608621 13.9672727272727 -2.90160786049639 81.56 -1.459
"650934" 2013-05-31 "Long/Short Equity" 0.561741499155527 13.4936363636364 0.284932516517747 66.84 -1.206
"650935" 2013-06-30 "Long/Short Equity" 1.74242044588662 17.2715 2.60779532764059 122.13 -0.817
"650936" 2013-07-31 "Long/Short Equity" 1.17709137599159 13.9745454545455 -5.18747889850915 77.62 -1.063
"650937" 2013-08-31 "Long/Short Equity" 1.69704675584068 14.21 2.33269426021262 101.91 -0.899
"650938" 2013-09-30 "Long/Short Equity" 0.775019608965809 14.692 -4.81647108990193 156.8 -1.002
"650939" 2013-10-31 "Long/Short Equity" 1.15112182110166 15.4078260869565 -3.83423421555874 67.75 -1.219
"650940" 2013-11-30 "Long/Short Equity" 0.698081153200658 12.924 -1.59489911782689 93.59 -1.206
"650941" 2013-12-31 "Long/Short Equity" 0.950574385002163 14.192380952381 -2.00469902187637 130.03 -1.169
"650942" 2014-01-31 "Long/Short Equity" 1.39577470687069 14.2409523809524 3.76944004132279 44.12 -1.178
"650943" 2014-02-28 "Long/Short Equity" 2.8478833227216 15.47 -4.81364516758673 71.2 -1.305
"650944" 2014-03-31 "Long/Short Equity" 2.48488733839785 14.8366666666667 0.0910827265130755 45.06 -1.286
"650945" 2014-04-30 "Long/Short Equity" 1.21047247889615 14.1980952380952 -0.8284972465072 35.13 -1.367
"650946" 2014-05-31 "Long/Short Equity" 0.492509548782744 12.4752380952381 -1.62595941796791 62.38 -1.451
"650947" 2014-06-30 "Long/Short Equity" 1.1872691996134 11.5414285714286 -1.6459458577039 43.97 -1.453
"650948" 2014-07-31 "Long/Short Equity" 7.7343153809132 12.2963636363636 1.66695824000596 87.58 -1.376
"650949" 2014-08-31 "Long/Short Equity" 1.61535111161346 13.4919047619048 -2.00279639024168 31.79 -1.429
"650950" 2014-09-30 "Long/Short Equity" 2.97399785903178 13.4666666666667 2.87529850951114 41.03 -1.222
"650951" 2014-10-31 "Long/Short Equity" 3.59328145093314 18.0586956521739 -0.570181016575534 103.08 -1.244
"650952" 2014-11-30 "Long/Short Equity" 2.28051345563581 13.4131578947368 -1.83860119946701 41.6 -1.277
"650953" 2014-12-31 "Long/Short Equity" 0.486657966562393 16.2922727272727 1.71457611022037 127.2 -1.126
"650954" 2015-01-31 "Long/Short Equity" 1.21432658970241 19.1195 1.87960029760094 82.5 -1.091
"650955" 2015-02-28 "Long/Short Equity" 0.776814523814579 15.9042105263158 -5.68243800285776 70.02 -1.172
"650956" 2015-03-31 "Long/Short Equity" 4.05715131832345 14.8127272727273 1.80769851234896 88.25 -1.183
"650957" 2015-04-30 "Long/Short Equity" 0.797870080691979 13.4947619047619 -2.15910487852235 39.66 -1.26
"650958" 2015-05-31 "Long/Short Equity" 1.30279727403651 13.3385 -0.051000899685106 86.03 -1.151
"650959" 2015-06-30 "Long/Short Equity" 3.82077038677125 14.3395454545455 2.45567515892423 122.02 -0.954
"650960" 2015-07-31 "Long/Short Equity" 2.11904743455869 14.3527272727273 -1.72797737744532 29.32 -1.068
"650961" 2015-08-31 "Long/Short Equity" 3.14324282213294 19.4280952380952 6.80639599819665 113.96 -0.684
"650962" 2015-09-30 "Long/Short Equity" 5.91413308900972 24.3771428571429 3.85965978498022 77.75 -0.655
"650963" 2015-10-31 "Long/Short Equity" 0.578076166938891 16.7895454545455 -7.83104350277701 46.01 -0.925
"650964" 2015-11-30 "Long/Short Equity" 0.79592950688509 16.21 0.668658690364607 61.99 -0.843
"650965" 2015-12-31 "Long/Short Equity" 1.1872691996134 18.0254545454545 1.86514730609177 59.74 -0.625
"650966" 2016-01-31 "Long/Short Equity" 4.14459162860907 23.7178947368421 6.05102015042152 94.57 -0.528
"650967" 2016-02-29 "Long/Short Equity" 3.40755233839349 22.517 0.960453930345974 65.74 -0.629
"650968" 2016-03-31 "Long/Short Equity" 1.37962348342077 15.8490909090909 -6.52441160464175 36.42 -0.791
"650969" 2016-04-30 "Long/Short Equity" 2.02288003938499 14.3004761904762 -1.37599370918831 45.03 -0.907
"650970" 2016-05-31 "Long/Short Equity" 1.04091465325773 14.8528571428571 -0.228453982413174 48.19 -0.961
"650971" 2016-06-30 "Long/Short Equity" 1.86384623750462 17.7745454545455 1.27695174944898 96.08 -0.902
"650972" 2016-07-31 "Long/Short Equity" 1.05288033250771 13.1585 -4.14697540389141 117.46 -1.071
"650973" 2016-08-31 "Long/Short Equity" 1.3594400021662 12.3995652173913 0.131491217269497 45.98 -1.054
"650974" 2016-09-30 "Long/Short Equity" 1.61535111161346 14.2195238095238 -0.357133718401143 34.93 -1.068
"650975" 2016-10-31 "Long/Short Equity" 1.06770625458964 14.5852380952381 2.01331081061503 95.82 -0.941
"650976" 2016-11-30 "Long/Short Equity" 2.59663803327079 15.2361904761905 -1.25180227118696 63.67 -0.981
"650977" 2016-12-31 "Long/Short Equity" 1.54283442653492 12.472380952381 -2.28551202653601 127.18 -1.023
"650978" 2017-01-31 "Long/Short Equity" 1.01003494620976 11.6085 -2.3517332783621 139.29 -1.084
"650979" 2017-02-28 "Long/Short Equity" 0.856369107883953 11.5305263157895 -2.58290127833975 114.25 -1.213
"650980" 2017-03-31 "Long/Short Equity" 0.843491323938049 11.8978260869565 -0.815304734488896 221.37 -1.239
"650981" 1997-07-31 "Global trading" 0.334538706164504 20.5290909090909 -4.47982752786392 40.88 0.458
"650982" 1997-08-31 "Global trading" 9.15031086983331 23.0847619047619 6.81074915083338 100.22 0.567
"650983" 1997-09-30 "Global trading" 0.610459020237233 23.812380952381 -5.30233645983383 49.68 0.564
"650984" 1997-10-31 "Global trading" 1.29214836287688 23.8708695652174 5.38874860013971 179.79 0.774
"650985" 1997-11-30 "Global trading" 1.40147293460911 32.2061111111111 -1.63750632151818 156.83 0.579
"650986" 1997-12-31 "Global trading" 0.472229638486456 26.2763636363636 -1.0895891617449 41.02 0.448
"650987" 1998-01-31 "Global trading" 3.64819115005541 23.8665 -2.65825744642005 203.27 0.442
"650988" 1998-02-28 "Global trading" 2.78607883051449 19.9989473684211 -6.63648428269515 82.67 0.293
"650989" 1998-03-31 "Global trading" 0.49200748477121 20.1586363636364 -4.10193339100768 33.1 0.414
"650990" 1998-04-30 "Global trading" 10.7436423681394 22.0285714285714 -0.859696033368492 70.54 0.493
"650991" 1998-05-31 "Global trading" 0.541591422102011 20.874 1.36912115779403 76.03 0.389
"650992" 1998-06-30 "Global trading" 3.64819115005541 21.6627272727273 -2.25524608891958 42.46 0.347
"650993" 1998-07-31 "Global trading" 1.71769625714539 19.93 0.27594159543242 76.85 0.386
"650994" 1998-08-31 "Global trading" 0.29779075019719 31.5880952380952 13.4518781499916 385.54 0.983
"650995" 1998-09-30 "Global trading" 0.340813096202842 38.2047619047619 -1.63281726874203 165.53 1.105
"650996" 1998-10-31 "Global trading" 2.04130922164524 36.6081818181818 -8.90546234590133 56.04 1.123
"650997" 1998-11-30 "Global trading" 13.622535986522 26.223 -5.82457906225174 50.31 0.698
"650998" 1998-12-31 "Global trading" 0.487026753490602 25.4790909090909 -4.76767481671724 47.53 0.711
"650999" 1999-01-31 "Global trading" 3.76994334882815 28.0352631578947 -2.0776519367765 149.1 0.628
"651000" 1999-02-28 "Global trading" 0.551909438234913 28.8226315789474 2.7701295913256 68.46 0.613
"651001" 1999-03-31 "Global trading" 7.70933051310501 25.3095652173913 -4.04949676998792 48.21 0.61
"651002" 1999-04-30 "Global trading" 0.580282494312465 23.4785714285714 -3.83244424421811 34.44 0.527
"651003" 1999-05-31 "Global trading" 0.716331219547544 26.2045 3.75943691167562 53.14 0.787
"651004" 1999-06-30 "Global trading" 0.662060176126343 23.6263636363636 -4.55455923606704 66.53 0.794
"651005" 1999-07-31 "Global trading" 4.83111690048791 21.0490476190476 0.406931291557524 34.65 0.891
"651006" 1999-08-31 "Global trading" 2.39803704065602 24.3236363636364 0.286477068481774 25.47 0.932
"651007" 1999-09-30 "Global trading" 2.65906217959597 24.5414285714286 1.07648269990692 28.29 1.093
"651008" 1999-10-31 "Global trading" 49.1098564011187 24.0214285714286 -5.09025783146567 122.43 1.216
"651009" 1999-11-30 "Global trading" 0.595807541605204 21.8180952380952 -2.71152011566487 57.28 0.997
"651010" 1999-12-31 "Global trading" 0.828904804338717 22.1590909090909 -7.99665570904669 29.57 1.018
"651011" 2000-01-31 "Global trading" 1.53446085973358 23.202 5.81602311235602 55.95 0.981
"651012" 2000-02-29 "Global trading" 1.81752565971283 23.5955 -0.174631569980406 36.19 0.927
"651013" 2000-03-31 "Global trading" 10.7436423681394 22.7182608695652 -6.81457246586 69.33 1.02
"651014" 2000-04-30 "Global trading" 2.49366528018768 27.1642105263158 4.3179243794075 48.25 1.189
"651015" 2000-05-31 "Global trading" 0.384091011741564 26.3731818181818 2.62548645800185 50.57 1.446
"651016" 2000-06-30 "Global trading" 2.90402871010045 21.54 -3.26698327606781 47.4 1.283
"651017" 2000-07-31 "Global trading" 4.38494176698425 19.893 2.9087871138009 72.25 0.948
"651018" 2000-08-31 "Global trading" 0.410211545890014 18.0886956521739 -3.15651289166723 26.27 0.79
"651019" 2000-09-30 "Global trading" 4.89997064735527 19.6875 5.40811815605818 140.95 0.941
"651020" 2000-10-31 "Global trading" 0.453705975535538 25.2 1.77031898226003 43.8 1.018
"651021" 2000-11-30 "Global trading" 0.452553252770133 26.3828571428571 6.16813478736297 167.48 1.164
"651022" 2000-12-31 "Global trading" 0.305549759441825 26.5305 -1.51273342676221 266.22 1.218
"651023" 2001-01-31 "Global trading" 1.43721115141657 24.9185714285714 -1.88077327138603 115.77 0.879
"651024" 2001-02-28 "Global trading" 1.15960003518323 23.4115789473684 8.54694740970663 173.46 0.865
"651025" 2001-03-31 "Global trading" 0.393589010021872 28.4968181818182 6.73331698713132 40.83 1.048
"651026" 2001-04-30 "Global trading" 27.6941315222555 28.134 -7.2390229745341 52.21 0.916
"651027" 2001-05-31 "Global trading" 2.4401801057687 22.9440909090909 1.49364679501655 56.66 0.799
"651028" 2001-06-30 "Global trading" 4.58075407952722 20.9404761904762 3.23792601472855 62 0.702
"651029" 2001-07-31 "Global trading" 2.76334487852845 22.3161904761905 1.3937285441948 223.69 0.595
"651030" 2001-08-31 "Global trading" 1.09788832911914 21.8617391304348 4.94891410333478 61.89 0.588
"651031" 2001-09-30 "Global trading" 0.76179569252638 35.0653333333333 8.9216233973161 336.96 1.037
"651032" 2001-10-31 "Global trading" 0.412640308885268 32.7213043478261 -1.85492153002679 170.72 0.798
"651033" 2001-11-30 "Global trading" 54.5280624973714 26.6309523809524 -5.80237489397794 116.56 0.839
"651034" 2001-12-31 "Global trading" 0.65309640332774 23.72 -0.559960237612329 181.41 0.775
"651035" 2002-01-31 "Global trading" 2.57733366870787 22.2528571428571 3.09890425264769 229.05 0.631
"651036" 2002-02-28 "Global trading" 13.495831711227 22.8757894736842 0.996073704929365 221.66 0.589
"651037" 2002-03-31 "Global trading" 1.47476087936696 18.985 -4.24469114976961 138.6 0.647
"651038" 2002-04-30 "Global trading" 4.96021179638469 19.9004545454545 3.52203125358087 67.62 0.467
"651039" 2002-05-31 "Global trading" 0.719611020511175 20.0877272727273 0.0416214820552564 76.14 0.504
"651040" 2002-06-30 "Global trading" 0.233572612500714 25.271 6.20314987802825 129.79 0.768
"651041" 2002-07-31 "Global trading" 0.336870193684944 34.0495454545455 8.51070157852414 99.31 0.935
"651042" 2002-08-31 "Global trading" 0.436155983012385 33.7427272727273 -0.00397327550812962 64.35 0.842
"651043" 2002-09-30 "Global trading" 0.390555461136731 37.6475 11.1250905991221 135.82 0.947
"651044" 2002-10-31 "Global trading" 23.006955854974 35.2430434782609 -7.27520018857216 65.57 0.914
"651045" 2002-11-30 "Global trading" 21.2439121807294 28.175 -5.25178593302293 99.26 0.651
"651046" 2002-12-31 "Global trading" 0.265194158253148 28.2104761904762 4.94990227614398 208.16 0.617
"651047" 2003-01-31 "Global trading" 0.354766511119857 27.4242857142857 3.12251093453167 126.75 0.552
"651048" 2003-02-28 "Global trading" 0.468086981474412 32.2184210526316 1.90415881627876 204.15 0.429
"651049" 2003-03-31 "Global trading" 10.2335749242525 30.6342857142857 0.56265142177073 170.18 0.363
"651050" 2003-04-30 "Global trading" 1.09070902235364 23.9919047619048 -8.63900361728388 141.38 0.036
"651051" 2003-05-31 "Global trading" 0.324304383980612 20.2395238095238 -5.45271006342047 78.81 -0.019
"651052" 2003-06-30 "Global trading" 15.4910402839995 20.362380952381 -1.56439289266355 69.28 -0.01
"651053" 2003-07-31 "Global trading" 1.73978904142132 19.1613636363636 -1.91879834593474 124.04 0.222
"651054" 2003-08-31 "Global trading" 0.799662816354718 19.2742857142857 -1.97616526616954 97.49 0.126
"651055" 2003-09-30 "Global trading" 5.28571364459022 19.532380952381 -0.476845858499278 83.49 -0.027
"651056" 2003-10-31 "Global trading" 10.2335749242525 18.0234782608696 -5.83373000997097 73.24 -0.135
"651057" 2003-11-30 "Global trading" 20.3302976561016 17.4010526315789 -1.38276755025153 118.51 -0.189
"651058" 2003-12-31 "Global trading" 0.372895858518827 16.8263636363636 -6.17805595997619 68.15 -0.176
"651059" 2004-01-31 "Global trading" 0.793164437776123 16.101 -1.54112926727124 18.15 -0.291
"651060" 2004-02-29 "Global trading" 0.340333615408077 15.9984210526316 -1.55461094813306 66.03 -0.473
"651061" 2004-03-31 "Global trading" 0.842863124663827 17.6873913043478 0.888131545653946 93.16 -0.446
"651062" 2004-04-30 "Global trading" 73.921581291272 15.6985714285714 2.2187456628243 43.95 -0.268
"651063" 2004-05-31 "Global trading" 9.29760658823897 17.705 -0.672906184190331 25.29 -0.236
"651064" 2004-06-30 "Global trading" 15.1852965600414 15.3571428571429 -1.90749127683368 111.42 -0.274
"651065" 2004-07-31 "Global trading" 0.360348686339077 15.502380952381 3.34329712361436 70.61 -0.309
"651066" 2004-08-31 "Global trading" 20.0152193681968 16.6840909090909 -0.257061649031014 26.87 -0.416
"651067" 2004-09-30 "Global trading" 0.286447351905969 14.0809523809524 -1.77053721187494 37 -0.469
"651068" 2004-10-31 "Global trading" 0.267041805359254 14.9738095238095 -2.37025712379791 133.86 -0.487
"651069" 2004-11-30 "Global trading" 0.676903237466397 13.5771428571429 -5.09379154244716 43.85 -0.547
"651070" 2004-12-31 "Global trading" 4.46996045472163 12.4595454545455 -3.7257648320514 24.36 -0.596
"651071" 2005-01-31 "Global trading" 20.7697021861123 13.438 2.30822317869638 83.61 -0.638
"651072" 2005-02-28 "Global trading" 4.14510623128251 11.7089473684211 -3.00722195474242 43.62 -0.621
"651073" 2005-03-31 "Global trading" 0.418164627104303 13.1263636363636 2.16868657596692 83.11 -0.429
"651074" 2005-04-30 "Global trading" 49.5149791226173 14.4590476190476 2.39249329386092 148.21 -0.448
"651075" 2005-05-31 "Global trading" 0.591224496845489 13.967619047619 -1.51605226575723 69.66 -0.501
"651076" 2005-06-30 "Global trading" 0.453087924295852 11.8686363636364 -0.713260633816601 67.14 -0.521
"651077" 2005-07-31 "Global trading" 2.52490482773202 11.049 -3.4254487022692 35.3 -0.586
"651078" 2005-08-31 "Global trading" 0.266256592659063 12.9513043478261 -0.559013268359197 34.98 -0.496
"651079" 2005-09-30 "Global trading" 0.682947618221723 12.6280952380952 -2.46960387744632 71.1 -0.368
"651080" 2005-10-31 "Global trading" 8.04213310989828 14.937619047619 2.48580021138368 110.84 -0.332
"651081" 2005-11-30 "Global trading" 0.371311043102424 12.147619047619 -3.14369953429155 53.48 -0.329
"651082" 2005-12-31 "Global trading" 39.6380923776087 11.26 -2.14087567767734 127.04 -0.33
"651083" 2006-01-31 "Global trading" 1.64668610730951 12.036 -4.40770408061854 50.45 -0.468
"651084" 2006-02-28 "Global trading" 15.5809258922813 12.4710526315789 0.286548879314409 57.41 -0.543
"651085" 2006-03-31 "Global trading" 0.391147316404795 11.6939130434783 -1.95639241178173 31.92 -0.396
"651086" 2006-04-30 "Global trading" 0.238810088874025 11.8473684210526 -2.86988912183565 71.12 -0.361
"651087" 2006-05-31 "Global trading" 8.557976003628 14.4545454545455 3.72350340472875 102.87 -0.229
"651088" 2006-06-30 "Global trading" 76.0512341382594 16.9186363636364 0.174853998423903 136.32 -0.125
"651089" 2006-07-31 "Global trading" 82.8529233146637 15.326 -0.552982194564272 85.5 -0.269
"651090" 2006-08-31 "Global trading" 0.389741943591257 13.3517391304348 -2.38383162564524 38.02 -0.387
"651091" 2006-09-30 "Global trading" 0.361615083526945 12.1845 -1.06676714215907 53.98 -0.334
"651092" 2006-10-31 "Global trading" 4.58075407952722 11.3063636363636 -3.6085011446313 38.38 -0.48
"651093" 2006-11-30 "Global trading" 0.422791822605426 10.817619047619 -2.26575380589012 110.48 -0.477
"651094" 2006-12-31 "Global trading" 19.8867664964786 10.9645 -1.95249201809278 155.94 -0.467
"651095" 2007-01-31 "Global trading" 2.39803704065602 11.0425 -1.12255641429032 110.31 -0.549
"651096" 2007-02-28 "Global trading" 5.58303161910618 11.1552631578947 0.652699049213716 50.63 -0.514
"651097" 2007-03-31 "Global trading" 30.8871675885161 15.1627272727273 -1.59288532245511 55.33 -0.477
"651098" 2007-04-30 "Global trading" 1.17250055769266 12.933 -4.20550779596362 32.94 -0.458
"651099" 2007-05-31 "Global trading" 5.78243283267047 13.2977272727273 -2.47239932566896 42.02 -0.375
"651100" 2007-06-30 "Global trading" 0.296314236932658 14.947619047619 0.897474195529525 29.7 -0.139
"651101" 2007-07-31 "Global trading" 3.32325204159287 17.2733333333333 2.28094810155021 21.01 0.097
"651102" 2007-08-31 "Global trading" 24.7411548363877 25.0260869565217 0.269892087870112 65.25 0.808
"651103" 2007-09-30 "Global trading" 0.228778121241332 22.1989473684211 -4.61012368843194 39.77 0.634
"651104" 2007-10-31 "Global trading" 0.353792980741377 19.115652173913 -2.98578088806398 85.65 0.366
"651105" 2007-11-30 "Global trading" 0.298075744340178 25.582380952381 4.24459580670146 70.77 1.261
"651106" 2007-12-31 "Global trading" 1.47476087936696 21.651 1.37428908055038 127.28 0.905
"651107" 2008-01-31 "Global trading" 0.250712341619749 25.8161904761905 7.70750055230259 224.7 0.763
"651108" 2008-02-29 "Global trading" 0.230578304486116 25.456 0.735569913240126 142.87 0.922
"651109" 2008-03-31 "Global trading" 1.42538862036269 27.1035 1.24742367198878 76 1.13
"651110" 2008-04-30 "Global trading" 19.7801395783742 21.5627272727273 -4.98016213963656 80.74 1.045
"651111" 2008-05-31 "Global trading" 0.371766925831898 18.3033333333333 -1.10922021911374 70.58 0.72
"651112" 2008-06-30 "Global trading" 1.00040528842679 22.1104761904762 8.1008647686413 84.01 1.059
"651113" 2008-07-31 "Global trading" 664.197659682683 24.3213636363636 2.52687163591937 65.51 1.199
"651114" 2008-08-31 "Global trading" 0.28417945718509 20.6957142857143 1.5975719598829 96.96 1.11
"651115" 2008-09-30 "Global trading" 0.189880138442278 30.2385714285714 12.0771973395099 626.03 3.819
"651116" 2008-10-31 "Global trading" 0.216047787263328 61.1773913043478 19.0451463622348 215.88 4.724
"651117" 2008-11-30 "Global trading" 0.419874330402179 62.6394736842105 6.71917847572982 270.26 4.407
"651118" 2008-12-31 "Global trading" 0.521726485588968 52.405 -3.05736421607165 208.04 3.313
"651119" 2009-01-31 "Global trading" 5.98954340624212 44.683 8.8455444640773 174.89 3.032
"651120" 2009-02-28 "Global trading" 0.990942210131873 45.5705263157895 10.4865484778148 204.86 2.924
"651121" 2009-03-31 "Global trading" 19.2913203054865 44.7954545454545 -7.2387372929549 212.96 2.513
"651122" 2009-04-30 "Global trading" 6.37204901374687 38.0638095238095 -10.9050242419425 130.17 2.101
"651123" 2009-05-31 "Global trading" 0.388679386094457 31.978 -8.62002743484225 110.96 1.551
"651124" 2009-06-30 "Global trading" 14.2597567385079 29.1404545454545 0.614018086523356 85.78 1.143
"651125" 2009-07-31 "Global trading" 17.1629452170294 26.1627272727273 -8.3714711300682 353.57 0.791
"651126" 2009-08-31 "Global trading" 8.36112377824088 25.3371428571429 -3.90963222886175 49.01 0.482
"651127" 2009-09-30 "Global trading" 0.894615071164833 24.9266666666667 -3.81227322427526 96.76 0.11
"651128" 2009-10-31 "Global trading" 7.54602235823873 24.2522727272727 1.84696335798612 94.64 0.085
"651129" 2009-11-30 "Global trading" 0.322851238733446 23.7835 -3.87255123534357 158.42 -0.161
"651130" 2009-12-31 "Global trading" 58.2959731153448 21.2395454545455 -1.69372336286898 158.19 -0.184
"651131" 2010-01-31 "Global trading" 6.61234229964999 20.6431578947368 4.187620028961 174.05 -0.282
"651132" 2010-02-28 "Global trading" 6.56529281901212 22.54 -1.23363497588735 204.83 -0.34
"651133" 2010-03-31 "Global trading" 1.1088693507804 17.7673913043478 -5.92774681739413 89.89 -0.417
"651134" 2010-04-30 "Global trading" 0.651834461996635 17.4242857142857 0.163761005555871 70.76 -0.458
"651135" 2010-05-31 "Global trading" 0.883391571861608 31.9295 9.90877416641916 221.3 0.106
"651136" 2010-06-30 "Global trading" 1.00746680828953 29.9163636363636 3.56343437355585 190.92 -0.052
"651137" 2010-07-31 "Global trading" 2.13226331675633 25.5652380952381 -8.01893360657547 202.13 -0.355
"651138" 2010-08-31 "Global trading" 0.429901880401795 24.7459090909091 3.92300675837862 214.97 -0.38
"651139" 2010-09-30 "Global trading" 0.431078798141125 22.517619047619 -9.11400861849598 153.17 -0.597
"651140" 2010-10-31 "Global trading" 0.307723460006321 20.3733333333333 -3.64927229955378 298.32 -0.626
"651141" 2010-11-30 "Global trading" 7.17689274357747 20.0957142857143 2.34555638646209 163.66 -0.51
"651142" 2010-12-31 "Global trading" 0.330542695095904 17.5695454545455 -7.24832810806009 180.76 -0.539
"651143" 2011-01-31 "Global trading" 0.89944767727206 17.3155 -2.18831611684041 114.06 -0.612
"651144" 2011-02-28 "Global trading" 0.610459020237233 17.43 -3.33036970895577 84.82 -0.632
"651145" 2011-03-31 "Global trading" 2.92439047720386 20.7234782608696 1.23715733471831 81.91 -0.646
"651146" 2011-04-30 "Global trading" 0.360348686339077 16.244 -4.02232335149914 75.96 -0.812
"651147" 2011-05-31 "Global trading" 94.92187042914 16.9114285714286 2.44941020581584 71.4 -0.799
"651148" 2011-06-30 "Global trading" 8.22497163964088 19.1531818181818 1.72928384394883 128.68 -0.677
"651149" 2011-07-31 "Global trading" 0.307044890566126 19.2275 1.88764571636335 320.02 -0.701
"651150" 2011-08-31 "Global trading" 0.467646698804704 35.0291304347826 7.26080238642508 152.92 -0.31
"651151" 2011-09-30 "Global trading" 12.8949060379968 36.53 8.8471661724008 106.29 -0.079
"651152" 2011-10-31 "Global trading" 108.42465339736 32.8290476190476 -10.2558273290069 106.27 -0.279
"651153" 2011-11-30 "Global trading" 6.3245297787571 31.9419047619048 2.68562453174906 90.16 -0.225
"651154" 2011-12-31 "Global trading" 1.11319189576162 25.047619047619 0.169592538941285 193.99 -0.377
"651155" 2012-01-31 "Global trading" 253.591486511408 20.228 -4.92975194381847 92.52 -0.686
"651156" 2012-02-29 "Global trading" 2.39803704065602 18.4205 -4.66002736736579 51.9 -0.801
"651157" 2012-03-31 "Global trading" 7.44798086673126 16.1672727272727 -1.02339226315141 82.22 -0.81
"651158" 2012-04-30 "Global trading" 2.90402871010045 17.823 1.37346409443213 111.81 -0.894
"651159" 2012-05-31 "Global trading" 0.219155062906981 21.0018181818182 8.99125264395193 108.36 -0.697
"651160" 2012-06-30 "Global trading" 41.6908877085633 21.1309523809524 -4.93111251692997 222.24 -0.827
"651161" 2012-07-31 "Global trading" 0.465211623388487 17.5652380952381 -1.20197521113266 109.48 -0.969
"651162" 2012-08-31 "Global trading" 14.7939565392144 15.6895652173913 -2.2900775566962 259.97 -1.03
"651163" 2012-09-30 "Global trading" 16.2659560578957 15.2847368421053 -2.52468715017416 217 -1.183
"651164" 2007-03-31 "Long/Short Equity" 0.589955105003903 15.1627272727273 -1.59288532245511 55.33 -0.477
"651165" 2007-04-30 "Long/Short Equity" 0.519972202708407 12.933 -4.20550779596362 32.94 -0.458
"651166" 2007-05-31 "Long/Short Equity" 0.458606055978411 13.2977272727273 -2.47239932566896 42.02 -0.375
"651167" 2007-06-30 "Long/Short Equity" 1.40273226318296 14.947619047619 0.897474195529525 29.7 -0.139
"651168" 2007-07-31 "Long/Short Equity" 4.37639257535102 17.2733333333333 2.28094810155021 21.01 0.097
"651169" 2007-08-31 "Long/Short Equity" 14.6481018425672 25.0260869565217 0.269892087870112 65.25 0.808
"651170" 2007-09-30 "Long/Short Equity" 0.515711180096313 22.1989473684211 -4.61012368843194 39.77 0.634
"651171" 2007-10-31 "Long/Short Equity" 0.387249108016923 19.115652173913 -2.98578088806398 85.65 0.366
"651172" 2007-11-30 "Long/Short Equity" 27.0244672899022 25.582380952381 4.24459580670146 70.77 1.261
"651173" 2007-12-31 "Long/Short Equity" 1.25469820843519 21.651 1.37428908055038 127.28 0.905
"651174" 2008-01-31 "Long/Short Equity" 29.8982490202847 25.8161904761905 7.70750055230259 224.7 0.763
"651175" 2008-02-29 "Long/Short Equity" 1.08686153615243 25.456 0.735569913240126 142.87 0.922
"651176" 2008-03-31 "Long/Short Equity" 6.92958085722683 27.1035 1.24742367198878 76 1.13
"651177" 2008-04-30 "Long/Short Equity" 0.69509151166889 21.5627272727273 -4.98016213963656 80.74 1.045
"651178" 2008-05-31 "Long/Short Equity" 0.684733997896169 18.3033333333333 -1.10922021911374 70.58 0.72
"651179" 2008-06-30 "Long/Short Equity" 1.40273226318296 22.1104761904762 8.1008647686413 84.01 1.059
"651180" 2008-07-31 "Long/Short Equity" 39.3982077209462 24.3213636363636 2.52687163591937 65.51 1.199
"651181" 2008-08-31 "Long/Short Equity" 6.71750174348184 20.6957142857143 1.5975719598829 96.96 1.11
"651182" 2008-09-30 "Long/Short Equity" 5.203114727346 30.2385714285714 12.0771973395099 626.03 3.819
"651183" 2008-10-31 "Long/Short Equity" 1.68625631340602 61.1773913043478 19.0451463622348 215.88 4.724
"651184" 2008-11-30 "Long/Short Equity" 0.808291851549065 62.6394736842105 6.71917847572982 270.26 4.407
"651185" 2008-12-31 "Long/Short Equity" 3.13194985760116 52.405 -3.05736421607165 208.04 3.313
"651186" 2009-01-31 "Long/Short Equity" 1.423346191743 44.683 8.8455444640773 174.89 3.032
"651187" 2009-02-28 "Long/Short Equity" 1.91848804703988 45.5705263157895 10.4865484778148 204.86 2.924
"651188" 2009-03-31 "Long/Short Equity" 2.65435695138007 44.7954545454545 -7.2387372929549 212.96 2.513
"651189" 2009-04-30 "Long/Short Equity" 1.10067788058627 38.0638095238095 -10.9050242419425 130.17 2.101
"651190" 2009-05-31 "Long/Short Equity" 0.552732352467563 31.978 -8.62002743484225 110.96 1.551
"651191" 2009-06-30 "Long/Short Equity" 2.31928775513723 29.1404545454545 0.614018086523356 85.78 1.143
"651192" 2009-07-31 "Long/Short Equity" 0.342951882702316 26.1627272727273 -8.3714711300682 353.57 0.791
"651193" 2009-08-31 "Long/Short Equity" 2.25406864543477 25.3371428571429 -3.90963222886175 49.01 0.482
"651194" 2009-09-30 "Long/Short Equity" 0.332739779530447 24.9266666666667 -3.81227322427526 96.76 0.11
"651195" 2009-10-31 "Long/Short Equity" 1.65217067725802 24.2522727272727 1.84696335798612 94.64 0.085
"651196" 2009-11-30 "Long/Short Equity" 0.805433260535229 23.7835 -3.87255123534357 158.42 -0.161
"651197" 2009-12-31 "Long/Short Equity" 0.794039648752979 21.2395454545455 -1.69372336286898 158.19 -0.184
"651198" 2010-01-31 "Long/Short Equity" 10.4304148986102 20.6431578947368 4.187620028961 174.05 -0.282
"651199" 2010-02-28 "Long/Short Equity" 1.56697560680589 22.54 -1.23363497588735 204.83 -0.34
"651200" 2010-03-31 "Long/Short Equity" 0.637252242091237 17.7673913043478 -5.92774681739413 89.89 -0.417
"651201" 2010-04-30 "Long/Short Equity" 0.7170779441233 17.4242857142857 0.163761005555871 70.76 -0.458
"651202" 2010-05-31 "Long/Short Equity" 107.978096986083 31.9295 9.90877416641916 221.3 0.106
"651203" 2010-06-30 "Long/Short Equity" 2.86960672195149 29.9163636363636 3.56343437355585 190.92 -0.052
"651204" 2010-07-31 "Long/Short Equity" 1.3072424569633 25.5652380952381 -8.01893360657547 202.13 -0.355
"651205" 2010-08-31 "Long/Short Equity" 1.69310923258807 24.7459090909091 3.92300675837862 214.97 -0.38
"651206" 2010-09-30 "Long/Short Equity" 0.355882612526198 22.517619047619 -9.11400861849598 153.17 -0.597
"651207" 2010-10-31 "Long/Short Equity" 0.496602331185105 20.3733333333333 -3.64927229955378 298.32 -0.626
"651208" 2010-11-30 "Long/Short Equity" 6.87332647722637 20.0957142857143 2.34555638646209 163.66 -0.51
"651209" 2010-12-31 "Long/Short Equity" 0.480202927045811 17.5695454545455 -7.24832810806009 180.76 -0.539
"651210" 2011-01-31 "Long/Short Equity" 8.58115032181529 17.3155 -2.18831611684041 114.06 -0.612
"651211" 2011-02-28 "Long/Short Equity" 0.936714730794712 17.43 -3.33036970895577 84.82 -0.632
"651212" 2011-03-31 "Long/Short Equity" 1.54283442653492 20.7234782608696 1.23715733471831 81.91 -0.646
"651213" 2011-04-30 "Long/Short Equity" 0.445736387098399 16.244 -4.02232335149914 75.96 -0.812
"651214" 2011-05-31 "Long/Short Equity" 3.52078143601585 16.9114285714286 2.44941020581584 71.4 -0.799
"651215" 2011-06-30 "Long/Short Equity" 2.60644264440348 19.1531818181818 1.72928384394883 128.68 -0.677
"651216" 2011-07-31 "Long/Short Equity" 0.934025098396618 19.2275 1.88764571636335 320.02 -0.701
"651217" 2011-08-31 "Long/Short Equity" 34.1201256654427 35.0291304347826 7.26080238642508 152.92 -0.31
"651218" 2011-09-30 "Long/Short Equity" 11.3822281802393 36.53 8.8471661724008 106.29 -0.079
"651219" 2011-10-31 "Long/Short Equity" 1.26782608463591 32.8290476190476 -10.2558273290069 106.27 -0.279
"651220" 2011-11-30 "Long/Short Equity" 3.90134733750014 31.9419047619048 2.68562453174906 90.16 -0.225
"651221" 2011-12-31 "Long/Short Equity" 1.90226780280969 25.047619047619 0.169592538941285 193.99 -0.377
"651222" 2012-01-31 "Long/Short Equity" 0.799786500177092 20.228 -4.92975194381847 92.52 -0.686
"651223" 2012-02-29 "Long/Short Equity" 0.505353035563011 18.4205 -4.66002736736579 51.9 -0.801
"651224" 2012-03-31 "Long/Short Equity" 0.596890072787809 16.1672727272727 -1.02339226315141 82.22 -0.81
"651225" 2012-04-30 "Long/Short Equity" 0.864845388810882 17.823 1.37346409443213 111.81 -0.894
"651226" 2012-05-31 "Long/Short Equity" 18.1086024961657 21.0018181818182 8.99125264395193 108.36 -0.697
"651227" 2012-06-30 "Long/Short Equity" 1.20638472192276 21.1309523809524 -4.93111251692997 222.24 -0.827
"651228" 2012-07-31 "Long/Short Equity" 0.839442186350648 17.5652380952381 -1.20197521113266 109.48 -0.969
"651229" 2012-08-31 "Long/Short Equity" 1.02440325902119 15.6895652173913 -2.2900775566962 259.97 -1.03
"651230" 2012-09-30 "Long/Short Equity" 0.582215399968404 15.2847368421053 -2.52468715017416 217 -1.183
"651231" 2012-10-31 "Long/Short Equity" 1.01816830081869 16.2761904761905 0.761110907782208 141.64 -1.168
"651232" 2012-11-30 "Long/Short Equity" 1.07448114921834 16.7019047619048 -1.07343556236468 251.56 -1.263
"651233" 2012-12-31 "Long/Short Equity" 1.06770625458964 17.307 -1.74892606802165 249.99 -1.259
"651234" 2013-01-31 "Long/Short Equity" 0.534333699001166 13.5052380952381 -5.00306313036981 126.24 -1.275
"651235" 2013-02-28 "Long/Short Equity" 0.575747839088012 14.0726315789474 0.0203491226397388 234.74 -1.323
"651236" 2013-03-31 "Long/Short Equity" 0.678497315544894 13.0315 -2.08763290112299 154.03 -1.372
"651237" 2013-04-30 "Long/Short Equity" 0.682696950881261 13.9672727272727 -2.90160786049639 81.56 -1.459
"651238" 2013-05-31 "Long/Short Equity" 10.8233609531672 13.4936363636364 0.284932516517747 66.84 -1.206
"651239" 2013-06-30 "Long/Short Equity" 21.7687208713556 17.2715 2.60779532764059 122.13 -0.817
"651240" 2013-07-31 "Long/Short Equity" 1.12481696825906 13.9745454545455 -5.18747889850915 77.62 -1.063
"651241" 2013-08-31 "Long/Short Equity" 3.92786823644334 14.21 2.33269426021262 101.91 -0.899
"651242" 2013-09-30 "Long/Short Equity" 0.491158175529141 14.692 -4.81647108990193 156.8 -1.002
"651243" 2013-10-31 "Long/Short Equity" 0.434539616863303 15.4078260869565 -3.83423421555874 67.75 -1.219
"651244" 2013-11-30 "Long/Short Equity" 0.978632485893556 12.924 -1.59489911782689 93.59 -1.206
"651245" 2013-12-31 "Long/Short Equity" 0.711746517985354 14.192380952381 -2.00469902187637 130.03 -1.169
"651246" 2014-01-31 "Long/Short Equity" 5.38396879874246 14.2409523809524 3.76944004132279 44.12 -1.178
"651247" 2014-02-28 "Long/Short Equity" 0.410428784889578 15.47 -4.81364516758673 71.2 -1.305
"651248" 2014-03-31 "Long/Short Equity" 1.25469820843519 14.8366666666667 0.0910827265130755 45.06 -1.286
"651249" 2014-04-30 "Long/Short Equity" 5.203114727346 14.1980952380952 -0.8284972465072 35.13 -1.367
"651250" 2014-05-31 "Long/Short Equity" 1.1680028769799 12.4752380952381 -1.62595941796791 62.38 -1.451
"651251" 2014-06-30 "Long/Short Equity" 1.4284862799576 11.5414285714286 -1.6459458577039 43.97 -1.453
"651252" 2014-07-31 "Long/Short Equity" 7.49594740357063 12.2963636363636 1.66695824000596 87.58 -1.376
"651253" 2014-08-31 "Long/Short Equity" 1.27199362224417 13.4919047619048 -2.00279639024168 31.79 -1.429
"651254" 2014-09-30 "Long/Short Equity" 5.86514365930637 13.4666666666667 2.87529850951114 41.03 -1.222
"651255" 2014-10-31 "Long/Short Equity" 2.71430090462416 18.0586956521739 -0.570181016575534 103.08 -1.244
"651256" 2014-11-30 "Long/Short Equity" 0.858554841902926 13.4131578947368 -1.83860119946701 41.6 -1.277
"651257" 2014-12-31 "Long/Short Equity" 2.92351004803144 16.2922727272727 1.71457611022037 127.2 -1.126
"651258" 2015-01-31 "Long/Short Equity" 1.23049259794108 19.1195 1.87960029760094 82.5 -1.091
"651259" 2015-02-28 "Long/Short Equity" 0.572013657547814 15.9042105263158 -5.68243800285776 70.02 -1.172
"651260" 2015-03-31 "Long/Short Equity" 1.19140370580638 14.8127272727273 1.80769851234896 88.25 -1.183
"651261" 2015-04-30 "Long/Short Equity" 0.914635708284721 13.4947619047619 -2.15910487852235 39.66 -1.26
"651262" 2015-05-31 "Long/Short Equity" 0.529526626437427 13.3385 -0.051000899685106 86.03 -1.151
"651263" 2015-06-30 "Long/Short Equity" 1.82527369696891 14.3395454545455 2.45567515892423 122.02 -0.954
"651264" 2015-07-31 "Long/Short Equity" 0.587948596554376 14.3527272727273 -1.72797737744532 29.32 -1.068
"651265" 2015-08-31 "Long/Short Equity" 7.17816515751652 19.4280952380952 6.80639599819665 113.96 -0.684
"651266" 2015-09-30 "Long/Short Equity" 3.01398844282601 24.3771428571429 3.85965978498022 77.75 -0.655
"651267" 2015-10-31 "Long/Short Equity" 0.841440088926732 16.7895454545455 -7.83104350277701 46.01 -0.925
"651268" 2015-11-30 "Long/Short Equity" 0.787971336210061 16.21 0.668658690364607 61.99 -0.843
"651269" 2015-12-31 "Long/Short Equity" 1.06448730845281 18.0254545454545 1.86514730609177 59.74 -0.625
"651270" 2016-01-31 "Long/Short Equity" 11.5272529506957 23.7178947368421 6.05102015042152 94.57 -0.528
"651271" 2016-02-29 "Long/Short Equity" 3.00437530263792 22.517 0.960453930345974 65.74 -0.629
"651272" 2016-03-31 "Long/Short Equity" 0.488288081830467 15.8490909090909 -6.52441160464175 36.42 -0.791
"651273" 2016-04-30 "Long/Short Equity" 3.49643125847144 14.3004761904762 -1.37599370918831 45.03 -0.907
"651274" 2016-05-31 "Long/Short Equity" 0.674605810222054 14.8528571428571 -0.228453982413174 48.19 -0.961
"651275" 2016-06-30 "Long/Short Equity" 4.35073943307474 17.7745454545455 1.27695174944898 96.08 -0.902
"651276" 2016-07-31 "Long/Short Equity" 0.537439535598186 13.1585 -4.14697540389141 117.46 -1.071
"651277" 2016-08-31 "Long/Short Equity" 2.97399785903178 12.3995652173913 0.131491217269497 45.98 -1.054
"651278" 2016-09-30 "Long/Short Equity" 0.634733023979744 14.2195238095238 -0.357133718401143 34.93 -1.068
"651279" 2016-10-31 "Long/Short Equity" 6.11040775128301 14.5852380952381 2.01331081061503 95.82 -0.941
"651280" 2016-11-30 "Long/Short Equity" 7.62194225986782 15.2361904761905 -1.25180227118696 63.67 -0.981
"651281" 2016-12-31 "Long/Short Equity" 1.34266968286316 12.472380952381 -2.28551202653601 127.18 -1.023
"651282" 2017-01-31 "Long/Short Equity" 0.967769536594628 11.6085 -2.3517332783621 139.29 -1.084
"651283" 2017-02-28 "Long/Short Equity" 0.959225183095717 11.5305263157895 -2.58290127833975 114.25 -1.213
"651284" 2017-03-31 "Long/Short Equity" 0.814637732668286 11.8978260869565 -0.815304734488896 221.37 -1.239
"651285" 2009-02-28 "Convertible Arbitrage" 2.8658684189337 45.5705263157895 10.4865484778148 204.86 2.924
"651286" 2009-03-31 "Convertible Arbitrage" 2.34349416274563 44.7954545454545 -7.2387372929549 212.96 2.513
"651287" 2009-04-30 "Convertible Arbitrage" 2.52435599574116 38.0638095238095 -10.9050242419425 130.17 2.101
"651288" 2009-05-31 "Convertible Arbitrage" 1.28919782549423 31.978 -8.62002743484225 110.96 1.551
"651289" 2009-06-30 "Convertible Arbitrage" 0.998833744078053 29.1404545454545 0.614018086523356 85.78 1.143
"651290" 2009-07-31 "Convertible Arbitrage" 2.7760975154192 26.1627272727273 -8.3714711300682 353.57 0.791
"651291" 2009-08-31 "Convertible Arbitrage" 1.63822098345849 25.3371428571429 -3.90963222886175 49.01 0.482
"651292" 2009-09-30 "Convertible Arbitrage" 1.94003430688939 24.9266666666667 -3.81227322427526 96.76 0.11
"651293" 2009-10-31 "Convertible Arbitrage" 3.7357177734087 24.2522727272727 1.84696335798612 94.64 0.085
"651294" 2009-11-30 "Convertible Arbitrage" 0.420761872443291 23.7835 -3.87255123534357 158.42 -0.161
"651295" 2009-12-31 "Convertible Arbitrage" 0.569628724150429 21.2395454545455 -1.69372336286898 158.19 -0.184
"651296" 2010-01-31 "Convertible Arbitrage" 9.55852112200009 20.6431578947368 4.187620028961 174.05 -0.282
"651297" 2010-02-28 "Convertible Arbitrage" 0.473147491007197 22.54 -1.23363497588735 204.83 -0.34
"651298" 2010-03-31 "Convertible Arbitrage" 0.770698750532141 17.7673913043478 -5.92774681739413 89.89 -0.417
"651299" 2010-04-30 "Convertible Arbitrage" 4.41900497174706 17.4242857142857 0.163761005555871 70.76 -0.458
"651300" 2010-05-31 "Convertible Arbitrage" 26.8449739355287 31.9295 9.90877416641916 221.3 0.106
"651301" 2010-06-30 "Convertible Arbitrage" 9.43465555919454 29.9163636363636 3.56343437355585 190.92 -0.052
"651302" 2010-07-31 "Convertible Arbitrage" 0.419843232699053 25.5652380952381 -8.01893360657547 202.13 -0.355
"651303" 2010-08-31 "Convertible Arbitrage" 1.52866666464953 24.7459090909091 3.92300675837862 214.97 -0.38
"651304" 2010-09-30 "Convertible Arbitrage" 0.581052484008756 22.517619047619 -9.11400861849598 153.17 -0.597
"651305" 2010-10-31 "Convertible Arbitrage" 1.52866666464953 20.3733333333333 -3.64927229955378 298.32 -0.626
"651306" 2010-11-30 "Convertible Arbitrage" 1.00961505696012 20.0957142857143 2.34555638646209 163.66 -0.51
"651307" 2010-12-31 "Convertible Arbitrage" 0.461317173097734 17.5695454545455 -7.24832810806009 180.76 -0.539
"651308" 2011-01-31 "Convertible Arbitrage" 1.35859508574432 17.3155 -2.18831611684041 114.06 -0.612
"651309" 2011-02-28 "Convertible Arbitrage" 0.86650115575254 17.43 -3.33036970895577 84.82 -0.632
"651310" 2011-03-31 "Convertible Arbitrage" 6.00002682291793 20.7234782608696 1.23715733471831 81.91 -0.646
"651311" 2011-04-30 "Convertible Arbitrage" 0.568031602658048 16.244 -4.02232335149914 75.96 -0.812
"651312" 2011-05-31 "Convertible Arbitrage" 0.833289554948663 16.9114285714286 2.44941020581584 71.4 -0.799
"651313" 2011-06-30 "Convertible Arbitrage" 7.05820221468669 19.1531818181818 1.72928384394883 128.68 -0.677
"651314" 2011-07-31 "Convertible Arbitrage" 2.74394406940756 19.2275 1.88764571636335 320.02 -0.701
"651315" 2011-08-31 "Convertible Arbitrage" 16.0470262401304 35.0291304347826 7.26080238642508 152.92 -0.31
"651316" 2011-09-30 "Convertible Arbitrage" 13.4124466590602 36.53 8.8471661724008 106.29 -0.079
"651317" 2011-10-31 "Convertible Arbitrage" 0.422933003395773 32.8290476190476 -10.2558273290069 106.27 -0.279
"651318" 2011-11-30 "Convertible Arbitrage" 0.521262273487213 31.9419047619048 2.68562453174906 90.16 -0.225
"651319" 2011-12-31 "Convertible Arbitrage" 1.01624652909772 25.047619047619 0.169592538941285 193.99 -0.377
"651320" 2012-01-31 "Convertible Arbitrage" 0.488624430427218 20.228 -4.92975194381847 92.52 -0.686
"651321" 2012-02-29 "Convertible Arbitrage" 0.651058738808713 18.4205 -4.66002736736579 51.9 -0.801
"651322" 2012-03-31 "Convertible Arbitrage" 0.856383249143831 16.1672727272727 -1.02339226315141 82.22 -0.81
"651323" 2012-04-30 "Convertible Arbitrage" 1.14948522500338 17.823 1.37346409443213 111.81 -0.894
"651324" 2012-05-31 "Convertible Arbitrage" 20.3692334236809 21.0018181818182 8.99125264395193 108.36 -0.697
"651325" 2012-06-30 "Convertible Arbitrage" 0.550170501168332 21.1309523809524 -4.93111251692997 222.24 -0.827
"651326" 2012-07-31 "Convertible Arbitrage" 1.04290195020542 17.5652380952381 -1.20197521113266 109.48 -0.969
"651327" 2012-08-31 "Convertible Arbitrage" 0.548614972228977 15.6895652173913 -2.2900775566962 259.97 -1.03
"651328" 2012-09-30 "Convertible Arbitrage" 0.716661853576956 15.2847368421053 -2.52468715017416 217 -1.183
"651329" 2012-10-31 "Convertible Arbitrage" 8.91793159214044 16.2761904761905 0.761110907782208 141.64 -1.168
"651330" 2012-11-30 "Convertible Arbitrage" 7.63317582389863 16.7019047619048 -1.07343556236468 251.56 -1.263
"651331" 2012-12-31 "Convertible Arbitrage" 0.829557689373861 17.307 -1.74892606802165 249.99 -1.259
"651332" 2013-01-31 "Convertible Arbitrage" 0.444327210965745 13.5052380952381 -5.00306313036981 126.24 -1.275
"651333" 2013-02-28 "Convertible Arbitrage" 3.75542689472841 14.0726315789474 0.0203491226397388 234.74 -1.323
"651334" 2013-03-31 "Convertible Arbitrage" 0.573007401751313 13.0315 -2.08763290112299 154.03 -1.372
"651335" 2013-04-30 "Convertible Arbitrage" 0.782560769648467 13.9672727272727 -2.90160786049639 81.56 -1.459
"651336" 2013-05-31 "Convertible Arbitrage" 1.14948522500338 13.4936363636364 0.284932516517747 66.84 -1.206
"651337" 2013-06-30 "Convertible Arbitrage" 14.0129347370087 17.2715 2.60779532764059 122.13 -0.817
"651338" 2013-07-31 "Convertible Arbitrage" 0.354589072888705 13.9745454545455 -5.18747889850915 77.62 -1.063
"651339" 2013-08-31 "Convertible Arbitrage" 15.5270658310455 14.21 2.33269426021262 101.91 -0.899
"651340" 2013-09-30 "Convertible Arbitrage" 0.366391234220086 14.692 -4.81647108990193 156.8 -1.002
"651341" 2013-10-31 "Convertible Arbitrage" 0.719494374651717 15.4078260869565 -3.83423421555874 67.75 -1.219
"651342" 2013-11-30 "Convertible Arbitrage" 0.571136446402523 12.924 -1.59489911782689 93.59 -1.206
"651343" 2013-12-31 "Convertible Arbitrage" 0.734030855888173 14.192380952381 -2.00469902187637 130.03 -1.169
"651344" 2014-01-31 "Convertible Arbitrage" 16.927487066532 14.2409523809524 3.76944004132279 44.12 -1.178
"651345" 2014-02-28 "Convertible Arbitrage" 0.396997975005827 15.47 -4.81364516758673 71.2 -1.305
"651346" 2014-03-31 "Convertible Arbitrage" 0.809248576969829 14.8366666666667 0.0910827265130755 45.06 -1.286
"651347" 2014-04-30 "Convertible Arbitrage" 1.21455138315172 14.1980952380952 -0.8284972465072 35.13 -1.367
"651348" 2014-05-31 "Convertible Arbitrage" 1.1337095868976 12.4752380952381 -1.62595941796791 62.38 -1.451
"651349" 2014-06-30 "Convertible Arbitrage" 0.601950169464452 11.5414285714286 -1.6459458577039 43.97 -1.453
"651350" 2014-07-31 "Convertible Arbitrage" 9.55852112200009 12.2963636363636 1.66695824000596 87.58 -1.376
"651351" 2014-08-31 "Convertible Arbitrage" 0.469962973913182 13.4919047619048 -2.00279639024168 31.79 -1.429
"651352" 2014-09-30 "Convertible Arbitrage" 4.33931505715541 13.4666666666667 2.87529850951114 41.03 -1.222
"651353" 2014-10-31 "Convertible Arbitrage" 23.8585820795982 18.0586956521739 -0.570181016575534 103.08 -1.244
"651354" 2014-11-30 "Convertible Arbitrage" 0.588277078143959 13.4131578947368 -1.83860119946701 41.6 -1.277
"651355" 2014-12-31 "Convertible Arbitrage" 1.27252267215117 16.2922727272727 1.71457611022037 127.2 -1.126
"651356" 2015-01-31 "Convertible Arbitrage" 26.8144452604507 19.1195 1.87960029760094 82.5 -1.091
"651357" 2015-02-28 "Convertible Arbitrage" 0.44143607345331 15.9042105263158 -5.68243800285776 70.02 -1.172
"651358" 2015-03-31 "Convertible Arbitrage" 3.08444056714398 14.8127272727273 1.80769851234896 88.25 -1.183
"651359" 2015-04-30 "Convertible Arbitrage" 1.52866666464953 13.4947619047619 -2.15910487852235 39.66 -1.26
"651360" 2015-05-31 "Convertible Arbitrage" 2.06704077182198 13.3385 -0.051000899685106 86.03 -1.151
"651361" 2015-06-30 "Convertible Arbitrage" 4.44906317219246 14.3395454545455 2.45567515892423 122.02 -0.954
"651362" 2015-07-31 "Convertible Arbitrage" 0.521262273487213 14.3527272727273 -1.72797737744532 29.32 -1.068
"651363" 2015-08-31 "Convertible Arbitrage" 17.6069276353167 19.4280952380952 6.80639599819665 113.96 -0.684
"651364" 2015-09-30 "Convertible Arbitrage" 18.3357457499104 24.3771428571429 3.85965978498022 77.75 -0.655
"651365" 2015-10-31 "Convertible Arbitrage" 1.08552214468946 16.7895454545455 -7.83104350277701 46.01 -0.925
"651366" 2015-11-30 "Convertible Arbitrage" 2.57691230106331 16.21 0.668658690364607 61.99 -0.843
"651367" 2015-12-31 "Convertible Arbitrage" 139.179721415991 18.0254545454545 1.86514730609177 59.74 -0.625
"651368" 2016-01-31 "Convertible Arbitrage" 5.22258297145069 23.7178947368421 6.05102015042152 94.57 -0.528
"651369" 2016-02-29 "Convertible Arbitrage" 6.23851776170064 22.517 0.960453930345974 65.74 -0.629
"651370" 2016-03-31 "Convertible Arbitrage" 3.12609740690594 15.8490909090909 -6.52441160464175 36.42 -0.791
"651371" 2016-04-30 "Convertible Arbitrage" 2.02701991267555 14.3004761904762 -1.37599370918831 45.03 -0.907
"651372" 2016-05-31 "Convertible Arbitrage" 1.06361373306487 14.8528571428571 -0.228453982413174 48.19 -0.961
"651373" 2016-06-30 "Convertible Arbitrage" 12.5320783382114 17.7745454545455 1.27695174944898 96.08 -0.902
"651374" 2016-07-31 "Convertible Arbitrage" 0.900825405157813 13.1585 -4.14697540389141 117.46 -1.071
"651375" 2016-08-31 "Convertible Arbitrage" 0.95075006595791 12.3995652173913 0.131491217269497 45.98 -1.054
"651376" 2016-09-30 "Convertible Arbitrage" 0.694565938553026 14.2195238095238 -0.357133718401143 34.93 -1.068
"651377" 2016-10-31 "Convertible Arbitrage" 1.27252267215117 14.5852380952381 2.01331081061503 95.82 -0.941
"651378" 2016-11-30 "Convertible Arbitrage" 0.427658938883826 15.2361904761905 -1.25180227118696 63.67 -0.981
"651379" 2016-12-31 "Convertible Arbitrage" 0.841726173803654 12.472380952381 -2.28551202653601 127.18 -1.023
"651380" 2017-01-31 "Convertible Arbitrage" 0.68431322431547 11.6085 -2.3517332783621 139.29 -1.084
"651381" 2017-02-28 "Convertible Arbitrage" 0.900825405157813 11.5305263157895 -2.58290127833975 114.25 -1.213
"651382" 2017-03-31 "Convertible Arbitrage" 0.944909061281862 11.8978260869565 -0.815304734488896 221.37 -1.239
"651383" 2017-04-30 "Convertible Arbitrage" 0.68431322431547 13.1363157894737 -1.32632748733607 224.35 -1.306
"651384" 2012-06-30 "Long/Short Equity" 1.07779476094857 21.1309523809524 -4.93111251692997 222.24 -0.827
"651385" 2012-07-31 "Long/Short Equity" 0.820332252583316 17.5652380952381 -1.20197521113266 109.48 -0.969
"651386" 2012-08-31 "Long/Short Equity" 1.36416929061325 15.6895652173913 -2.2900775566962 259.97 -1.03
"651387" 2012-09-30 "Long/Short Equity" 1.17552612514951 15.2847368421053 -2.52468715017416 217 -1.183
"651388" 2012-10-31 "Long/Short Equity" 1.06448730845281 16.2761904761905 0.761110907782208 141.64 -1.168
"651389" 2012-11-30 "Long/Short Equity" 2.51626922216272 16.7019047619048 -1.07343556236468 251.56 -1.263
"651390" 2012-12-31 "Long/Short Equity" 1.15850987927675 17.307 -1.74892606802165 249.99 -1.259
"651391" 2013-01-31 "Long/Short Equity" 0.56934920170457 13.5052380952381 -5.00306313036981 126.24 -1.275
"651392" 2013-02-28 "Long/Short Equity" 1.93386915636772 14.0726315789474 0.0203491226397388 234.74 -1.323
"651393" 2013-03-31 "Long/Short Equity" 0.803538414935223 13.0315 -2.08763290112299 154.03 -1.372
"651394" 2013-04-30 "Long/Short Equity" 4.60839849901308 13.9672727272727 -2.90160786049639 81.56 -1.459
"651395" 2013-05-31 "Long/Short Equity" 1.94180153758758 13.4936363636364 0.284932516517747 66.84 -1.206
"651396" 2013-06-30 "Long/Short Equity" 1.06138612534484 17.2715 2.60779532764059 122.13 -0.817
"651397" 2013-07-31 "Long/Short Equity" 0.790375735339015 13.9745454545455 -5.18747889850915 77.62 -1.063
"651398" 2013-08-31 "Long/Short Equity" 3.92786823644334 14.21 2.33269426021262 101.91 -0.899
"651399" 2013-09-30 "Long/Short Equity" 0.877573431226707 14.692 -4.81647108990193 156.8 -1.002
"651400" 2013-10-31 "Long/Short Equity" 0.653392193896384 15.4078260869565 -3.83423421555874 67.75 -1.219
"651401" 2013-11-30 "Long/Short Equity" 0.425281270980385 12.924 -1.59489911782689 93.59 -1.206
"651402" 2013-12-31 "Long/Short Equity" 0.660655813385086 14.192380952381 -2.00469902187637 130.03 -1.169
"651403" 2014-01-31 "Long/Short Equity" 7.3462041618549 14.2409523809524 3.76944004132279 44.12 -1.178
"651404" 2014-02-28 "Long/Short Equity" 0.506740223157101 15.47 -4.81364516758673 71.2 -1.305
"651405" 2014-03-31 "Long/Short Equity" 4.19978597414616 14.8366666666667 0.0910827265130755 45.06 -1.286
"651406" 2014-04-30 "Long/Short Equity" 3.00437530263792 14.1980952380952 -0.8284972465072 35.13 -1.367
"651407" 2014-05-31 "Long/Short Equity" 1.72606714813359 12.4752380952381 -1.62595941796791 62.38 -1.451
"651408" 2014-06-30 "Long/Short Equity" 1.7671195032154 11.5414285714286 -1.6459458577039 43.97 -1.453
"651409" 2014-07-31 "Long/Short Equity" 5.13808898993472 12.2963636363636 1.66695824000596 87.58 -1.376
"651410" 2014-08-31 "Long/Short Equity" 0.364958892467054 13.4919047619048 -2.00279639024168 31.79 -1.429
"651411" 2014-09-30 "Long/Short Equity" 4.15681983601717 13.4666666666667 2.87529850951114 41.03 -1.222
"651412" 2014-10-31 "Long/Short Equity" 1.62811248951445 18.0586956521739 -0.570181016575534 103.08 -1.244
"651413" 2014-11-30 "Long/Short Equity" 2.67492539407709 13.4131578947368 -1.83860119946701 41.6 -1.277
"651414" 2014-12-31 "Long/Short Equity" 1.90226780280969 16.2922727272727 1.71457611022037 127.2 -1.126
"651415" 2015-01-31 "Long/Short Equity" 4.5564573556065 19.1195 1.87960029760094 82.5 -1.091
"651416" 2015-02-28 "Long/Short Equity" 0.56934920170457 15.9042105263158 -5.68243800285776 70.02 -1.172
"651417" 2015-03-31 "Long/Short Equity" 1.13168615198963 14.8127272727273 1.80769851234896 88.25 -1.183
"651418" 2015-04-30 "Long/Short Equity" 4.11779623416746 13.4947619047619 -2.15910487852235 39.66 -1.26
"651419" 2015-05-31 "Long/Short Equity" 2.01542836723614 13.3385 -0.051000899685106 86.03 -1.151
"651420" 2015-06-30 "Long/Short Equity" 1.51164072219029 14.3395454545455 2.45567515892423 122.02 -0.954
"651421" 2015-07-31 "Long/Short Equity" 2.24478843556298 14.3527272727273 -1.72797737744532 29.32 -1.068
"651422" 2015-08-31 "Long/Short Equity" 0.839442186350648 19.4280952380952 6.80639599819665 113.96 -0.684
"651423" 2015-09-30 "Long/Short Equity" 4.02927356018907 24.3771428571429 3.85965978498022 77.75 -0.655
"651424" 2015-10-31 "Long/Short Equity" 2.93338182169854 16.7895454545455 -7.83104350277701 46.01 -0.925
"651425" 2015-11-30 "Long/Short Equity" 1.24461493023594 16.21 0.668658690364607 61.99 -0.843
"651426" 2015-12-31 "Long/Short Equity" 2.36612477656242 18.0254545454545 1.86514730609177 59.74 -0.625
"651427" 2016-01-31 "Long/Short Equity" 17.3560332225488 23.7178947368421 6.05102015042152 94.57 -0.528
"651428" 2016-02-29 "Long/Short Equity" 2.53873462155282 22.517 0.960453930345974 65.74 -0.629
"651429" 2016-03-31 "Long/Short Equity" 1.06448730845281 15.8490909090909 -6.52441160464175 36.42 -0.791
"651430" 2016-04-30 "Long/Short Equity" 1.15850987927675 14.3004761904762 -1.37599370918831 45.03 -0.907
"651431" 2016-05-31 "Long/Short Equity" 4.51995228338162 14.8528571428571 -0.228453982413174 48.19 -0.961
"651432" 2016-06-30 "Long/Short Equity" 2.06256624113383 17.7745454545455 1.27695174944898 96.08 -0.902
"651433" 2016-07-31 "Long/Short Equity" 0.828460860698639 13.1585 -4.14697540389141 117.46 -1.071
"651434" 2013-02-28 "Long/Short Equity" 0.77319676921645 14.0726315789474 0.0203491226397388 234.74 -1.323
"651435" 2013-03-31 "Long/Short Equity" 1.91037977644458 13.0315 -2.08763290112299 154.03 -1.372
"651436" 2013-04-30 "Long/Short Equity" 3.40755233839349 13.9672727272727 -2.90160786049639 81.56 -1.459
"651437" 2013-05-31 "Long/Short Equity" 1.67968698619273 13.4936363636364 0.284932516517747 66.84 -1.206
"651438" 2013-06-30 "Long/Short Equity" 2.27217020189883 17.2715 2.60779532764059 122.13 -0.817
"651439" 2013-07-31 "Long/Short Equity" 2.7604364052097 13.9745454545455 -5.18747889850915 77.62 -1.063
"651440" 2013-08-31 "Long/Short Equity" 0.862747053286482 14.21 2.33269426021262 101.91 -0.899
"651441" 2013-09-30 "Long/Short Equity" 2.44744003943572 14.692 -4.81647108990193 156.8 -1.002
"651442" 2013-10-31 "Long/Short Equity" 1.82527369696891 15.4078260869565 -3.83423421555874 67.75 -1.219
"651443" 2013-11-30 "Long/Short Equity" 0.95674655590939 12.924 -1.59489911782689 93.59 -1.206
"651444" 2013-12-31 "Long/Short Equity" 1.3167139749117 14.192380952381 -2.00469902187637 130.03 -1.169
"651445" 2014-01-31 "Long/Short Equity" 0.405316025384836 14.2409523809524 3.76944004132279 44.12 -1.178
"651446" 2014-02-28 "Long/Short Equity" 0.763201972045543 15.47 -4.81364516758673 71.2 -1.305
"651447" 2014-03-31 "Long/Short Equity" 2.18943325460839 14.8366666666667 0.0910827265130755 45.06 -1.286
"651448" 2014-04-30 "Long/Short Equity" 6.29077331289969 14.1980952380952 -0.8284972465072 35.13 -1.367
"651449" 2014-05-31 "Long/Short Equity" 0.782077032763295 12.4752380952381 -1.62595941796791 62.38 -1.451
"651450" 2014-06-30 "Long/Short Equity" 1.65872316843301 11.5414285714286 -1.6459458577039 43.97 -1.453
"651451" 2014-07-31 "Long/Short Equity" 1.59023914431307 12.2963636363636 1.66695824000596 87.58 -1.376
"651452" 2014-08-31 "Long/Short Equity" 0.690814582280335 13.4919047619048 -2.00279639024168 31.79 -1.429
"651453" 2014-09-30 "Long/Short Equity" 10.5998716883458 13.4666666666667 2.87529850951114 41.03 -1.222
"651454" 2014-10-31 "Long/Short Equity" 0.563574886880026 18.0586956521739 -0.570181016575534 103.08 -1.244
"651455" 2014-11-30 "Long/Short Equity" 0.568418526929795 13.4131578947368 -1.83860119946701 41.6 -1.277
"651456" 2014-12-31 "Long/Short Equity" 5.91413308900972 16.2922727272727 1.71457611022037 127.2 -1.126
"651457" 2015-01-31 "Long/Short Equity" 0.550817143667656 19.1195 1.87960029760094 82.5 -1.091
"651458" 2015-02-28 "Long/Short Equity" 0.409268539330008 15.9042105263158 -5.68243800285776 70.02 -1.172
"651459" 2015-03-31 "Long/Short Equity" 4.67000225478621 14.8127272727273 1.80769851234896 88.25 -1.183
"651460" 2015-04-30 "Long/Short Equity" 5.64094076798005 13.4947619047619 -2.15910487852235 39.66 -1.26
"651461" 2015-05-31 "Long/Short Equity" 0.982655079663881 13.3385 -0.051000899685106 86.03 -1.151
"651462" 2015-06-30 "Long/Short Equity" 3.78909445982599 14.3395454545455 2.45567515892423 122.02 -0.954
"651463" 2015-07-31 "Long/Short Equity" 1.71636905370967 14.3527272727273 -1.72797737744532 29.32 -1.068
"651464" 2015-08-31 "Long/Short Equity" 2.72785826323137 19.4280952380952 6.80639599819665 113.96 -0.684
"651465" 2015-09-30 "Long/Short Equity" 1.04275668500884 24.3771428571429 3.85965978498022 77.75 -0.655
"651466" 2015-10-31 "Long/Short Equity" 0.649502883306877 16.7895454545455 -7.83104350277701 46.01 -0.925
"651467" 2015-11-30 "Long/Short Equity" 2.07856336359659 16.21 0.668658690364607 61.99 -0.843
"651468" 2015-12-31 "Long/Short Equity" 0.909678912505419 18.0254545454545 1.86514730609177 59.74 -0.625
"651469" 2016-01-31 "Long/Short Equity" 1.54283442653492 23.7178947368421 6.05102015042152 94.57 -0.528
"651470" 2016-02-29 "Long/Short Equity" 2.98419890984305 22.517 0.960453930345974 65.74 -0.629
"651471" 2016-03-31 "Long/Short Equity" 0.429665574151837 15.8490909090909 -6.52441160464175 36.42 -0.791
"651472" 2016-04-30 "Long/Short Equity" 2.8478833227216 14.3004761904762 -1.37599370918831 45.03 -0.907
"651473" 2016-05-31 "Long/Short Equity" 2.48488733839785 14.8528571428571 -0.228453982413174 48.19 -0.961
"651474" 2016-06-30 "Long/Short Equity" 1.97962033488865 17.7745454545455 1.27695174944898 96.08 -0.902
"651475" 2016-07-31 "Long/Short Equity" 2.05069051852997 13.1585 -4.14697540389141 117.46 -1.071
"651476" 2016-08-31 "Long/Short Equity" 2.05069051852997 12.3995652173913 0.131491217269497 45.98 -1.054
"651477" 2016-09-30 "Long/Short Equity" 1.94180153758758 14.2195238095238 -0.357133718401143 34.93 -1.068
"651478" 2016-10-31 "Long/Short Equity" 1.97962033488865 14.5852380952381 2.01331081061503 95.82 -0.941
"651479" 2016-11-30 "Long/Short Equity" 1.93386915636772 15.2361904761905 -1.25180227118696 63.67 -0.981
"651480" 2016-12-31 "Long/Short Equity" 1.71636905370967 12.472380952381 -2.28551202653601 127.18 -1.023
"651481" 2017-01-31 "Long/Short Equity" 2.36612477656242 11.6085 -2.3517332783621 139.29 -1.084
"651482" 2017-02-28 "Long/Short Equity" 2.08685679909161 11.5305263157895 -2.58290127833975 114.25 -1.213
"651483" 2013-07-31 "Long/Short Equity" 0.420367795486303 13.9745454545455 -5.18747889850915 77.62 -1.063
"651484" 2013-08-31 "Long/Short Equity" 8.70665989430102 14.21 2.33269426021262 101.91 -0.899
"651485" 2013-09-30 "Long/Short Equity" 0.761513125261821 14.692 -4.81647108990193 156.8 -1.002
"651486" 2013-10-31 "Long/Short Equity" 0.893471029968796 15.4078260869565 -3.83423421555874 67.75 -1.219
"651487" 2013-11-30 "Long/Short Equity" 0.50308266199159 12.924 -1.59489911782689 93.59 -1.206
"651488" 2013-12-31 "Long/Short Equity" 0.843491323938049 14.192380952381 -2.00469902187637 130.03 -1.169
"651489" 2014-01-31 "Long/Short Equity" 2.83355802259739 14.2409523809524 3.76944004132279 44.12 -1.178
"651490" 2014-02-28 "Long/Short Equity" 5.51809017700449 15.47 -4.81364516758673 71.2 -1.305
"651491" 2014-03-31 "Long/Short Equity" 5.38396879874246 14.8366666666667 0.0910827265130755 45.06 -1.286
"651492" 2014-04-30 "Long/Short Equity" 1.80151091400835 14.1980952380952 -0.8284972465072 35.13 -1.367
"651493" 2014-05-31 "Long/Short Equity" 0.907310548026344 12.4752380952381 -1.62595941796791 62.38 -1.451
"651494" 2014-06-30 "Long/Short Equity" 0.53550344631285 11.5414285714286 -1.6459458577039 43.97 -1.453
"651495" 2014-07-31 "Long/Short Equity" 1.4284862799576 12.2963636363636 1.66695824000596 87.58 -1.376
"651496" 2014-08-31 "Long/Short Equity" 0.679868350584167 13.4919047619048 -2.00279639024168 31.79 -1.429
"651497" 2014-09-30 "Long/Short Equity" 0.828460860698639 13.4666666666667 2.87529850951114 41.03 -1.222
"651498" 2014-10-31 "Long/Short Equity" 0.850682080442854 18.0586956521739 -0.570181016575534 103.08 -1.244
"651499" 2014-11-30 "Long/Short Equity" 0.689331164651427 13.4131578947368 -1.83860119946701 41.6 -1.277
"651500" 2014-12-31 "Long/Short Equity" 1.44480530899492 16.2922727272727 1.71457611022037 127.2 -1.126
"651501" 2015-01-31 "Long/Short Equity" 0.805433260535229 19.1195 1.87960029760094 82.5 -1.091
"651502" 2015-02-28 "Long/Short Equity" 1.39577470687069 15.9042105263158 -5.68243800285776 70.02 -1.172
"651503" 2015-03-31 "Long/Short Equity" 1.08228396529669 14.8127272727273 1.80769851234896 88.25 -1.183
"651504" 2015-04-30 "Long/Short Equity" 2.94809909185757 13.4947619047619 -2.15910487852235 39.66 -1.26
"651505" 2015-05-31 "Long/Short Equity" 0.982655079663881 13.3385 -0.051000899685106 86.03 -1.151
"651506" 2015-06-30 "Long/Short Equity" 2.94809909185757 14.3395454545455 2.45567515892423 122.02 -0.954
"651507" 2015-07-31 "Long/Short Equity" 6.63136524842017 14.3527272727273 -1.72797737744532 29.32 -1.068
"651508" 2015-08-31 "Long/Short Equity" 11.6328751126213 19.4280952380952 6.80639599819665 113.96 -0.684
"651509" 2015-09-30 "Long/Short Equity" 11.6328751126213 24.3771428571429 3.85965978498022 77.75 -0.655
"651510" 2015-10-31 "Long/Short Equity" 0.34151076902498 16.7895454545455 -7.83104350277701 46.01 -0.925
"651511" 2015-11-30 "Long/Short Equity" 0.733766167585359 16.21 0.668658690364607 61.99 -0.843
"651512" 2015-12-31 "Long/Short Equity" 5.40867090136442 18.0254545454545 1.86514730609177 59.74 -0.625
"651513" 2016-01-31 "Long/Short Equity" 34.432735547023 23.7178947368421 6.05102015042152 94.57 -0.528
"651514" 2016-02-29 "Long/Short Equity" 0.684733997896169 22.517 0.960453930345974 65.74 -0.629
"651515" 2016-03-31 "Long/Short Equity" 0.700215892638929 15.8490909090909 -6.52441160464175 36.42 -0.791
"651516" 2016-04-30 "Long/Short Equity" 8.19570061868167 14.3004761904762 -1.37599370918831 45.03 -0.907
"651517" 2016-05-31 "Long/Short Equity" 0.733766167585359 14.8528571428571 -0.228453982413174 48.19 -0.961
"651518" 2016-06-30 "Long/Short Equity" 20.662805593025 17.7745454545455 1.27695174944898 96.08 -0.902
"651519" 2016-07-31 "Long/Short Equity" 2.51626922216272 13.1585 -4.14697540389141 117.46 -1.071
"651520" 2016-08-31 "Long/Short Equity" 0.510578478672064 12.3995652173913 0.131491217269497 45.98 -1.054
"651521" 2016-09-30 "Long/Short Equity" 1.24461493023594 14.2195238095238 -0.357133718401143 34.93 -1.068
"651522" 2016-10-31 "Long/Short Equity" 0.982655079663881 14.5852380952381 2.01331081061503 95.82 -0.941
"651523" 2016-11-30 "Long/Short Equity" 0.925547644085039 15.2361904761905 -1.25180227118696 63.67 -0.981
"651524" 2016-12-31 "Long/Short Equity" 1.39577470687069 12.472380952381 -2.28551202653601 127.18 -1.023
"651525" 2017-01-31 "Long/Short Equity" 0.684733997896169 11.6085 -2.3517332783621 139.29 -1.084
"651526" 2017-02-28 "Long/Short Equity" 2.13830065035501 11.5305263157895 -2.58290127833975 114.25 -1.213
"651527" 2017-03-31 "Long/Short Equity" 4.10063319161159 11.8978260869565 -0.815304734488896 221.37 -1.239
"651528" 2017-04-30 "Long/Short Equity" 2.13830065035501 13.1363157894737 -1.32632748733607 224.35 -1.306
"651529" 2014-01-31 "Long/Short Equity" 2.57822977732351 14.2409523809524 3.76944004132279 44.12 -1.178
"651530" 2014-02-28 "Long/Short Equity" 5.49805546735341 15.47 -4.81364516758673 71.2 -1.305
"651531" 2014-03-31 "Long/Short Equity" 5.53656686969192 14.8366666666667 0.0910827265130755 45.06 -1.286
"651532" 2014-04-30 "Long/Short Equity" 2.15701087692259 14.1980952380952 -0.8284972465072 35.13 -1.367
"651533" 2014-05-31 "Long/Short Equity" 0.797870080691979 12.4752380952381 -1.62595941796791 62.38 -1.451
"651534" 2014-06-30 "Long/Short Equity" 0.56142004676254 11.5414285714286 -1.6459458577039 43.97 -1.453
"651535" 2014-07-31 "Long/Short Equity" 1.15333373636229 12.2963636363636 1.66695824000596 87.58 -1.376
"651536" 2014-08-31 "Long/Short Equity" 0.682696950881261 13.4919047619048 -2.00279639024168 31.79 -1.429
"651537" 2014-09-30 "Long/Short Equity" 0.725255397767298 13.4666666666667 2.87529850951114 41.03 -1.222
"651538" 2014-10-31 "Long/Short Equity" 0.874377590168359 18.0586956521739 -0.570181016575534 103.08 -1.244
"651539" 2014-11-30 "Long/Short Equity" 0.739319120118523 13.4131578947368 -1.83860119946701 41.6 -1.277
"651540" 2014-12-31 "Long/Short Equity" 1.83312455674039 16.2922727272727 1.71457611022037 127.2 -1.126
"651541" 2015-01-31 "Long/Short Equity" 0.714924177010758 19.1195 1.87960029760094 82.5 -1.091
"651542" 2015-02-28 "Long/Short Equity" 1.57507044346193 15.9042105263158 -5.68243800285776 70.02 -1.172
"651543" 2015-03-31 "Long/Short Equity" 0.874377590168359 14.8127272727273 1.80769851234896 88.25 -1.183
"651544" 2015-04-30 "Long/Short Equity" 3.30437308270311 13.4947619047619 -2.15910487852235 39.66 -1.26
"651545" 2015-05-31 "Long/Short Equity" 0.850682080442854 13.3385 -0.051000899685106 86.03 -1.151
"651546" 2015-06-30 "Long/Short Equity" 3.06244254073195 14.3395454545455 2.45567515892423 122.02 -0.954
"651547" 2015-07-31 "Long/Short Equity" 6.8322388603557 14.3527272727273 -1.72797737744532 29.32 -1.068
"651548" 2015-08-31 "Long/Short Equity" 14.4007945354734 19.4280952380952 6.80639599819665 113.96 -0.684
"651549" 2015-09-30 "Long/Short Equity" 11.6328751126213 24.3771428571429 3.85965978498022 77.75 -0.655
"651550" 2015-10-31 "Long/Short Equity" 0.347573349035236 16.7895454545455 -7.83104350277701 46.01 -0.925
"651551" 2015-11-30 "Long/Short Equity" 0.7170779441233 16.21 0.668658690364607 61.99 -0.843
"651552" 2015-12-31 "Long/Short Equity" 5.59997257324576 18.0254545454545 1.86514730609177 59.74 -0.625
"651553" 2016-01-31 "Long/Short Equity" 35.5235170572232 23.7178947368421 6.05102015042152 94.57 -0.528
"651554" 2016-02-29 "Long/Short Equity" 0.656458967953449 22.517 0.960453930345974 65.74 -0.629
"651555" 2016-03-31 "Long/Short Equity" 0.700215892638929 15.8490909090909 -6.52441160464175 36.42 -0.791
"651556" 2016-04-30 "Long/Short Equity" 8.19570061868167 14.3004761904762 -1.37599370918831 45.03 -0.907
"651557" 2016-05-31 "Long/Short Equity" 0.684733997896169 14.8528571428571 -0.228453982413174 48.19 -0.961
"651558" 2016-06-30 "Long/Short Equity" 22.2015112278365 17.7745454545455 1.27695174944898 96.08 -0.902
"651559" 2016-07-31 "Long/Short Equity" 2.31928775513723 13.1585 -4.14697540389141 117.46 -1.071
"651560" 2016-08-31 "Long/Short Equity" 0.495575111741781 12.3995652173913 0.131491217269497 45.98 -1.054
"651561" 2016-09-30 "Long/Short Equity" 1.04714702571273 14.2195238095238 -0.357133718401143 34.93 -1.068
"651562" 2016-10-31 "Long/Short Equity" 1.01406406501861 14.5852380952381 2.01331081061503 95.82 -0.941
"651563" 2016-11-30 "Long/Short Equity" 0.95306074114106 15.2361904761905 -1.25180227118696 63.67 -0.981
"651564" 2016-12-31 "Long/Short Equity" 1.45226031401978 12.472380952381 -2.28551202653601 127.18 -1.023
"651565" 2017-01-31 "Long/Short Equity" 0.700215892638929 11.6085 -2.3517332783621 139.29 -1.084
"651566" 2017-02-28 "Long/Short Equity" 2.13830065035501 11.5305263157895 -2.58290127833975 114.25 -1.213
"651567" 2017-03-31 "Long/Short Equity" 3.9569890211372 11.8978260869565 -0.815304734488896 221.37 -1.239
"651568" 2017-04-30 "Long/Short Equity" 2.22493421237112 13.1363157894737 -1.32632748733607 224.35 -1.306
"651569" 2014-11-30 "Long/Short Equity" 1.49839683308581 13.4131578947368 -1.83860119946701 41.6 -1.277
"651570" 2014-12-31 "Long/Short Equity" 3.3629706974541 16.2922727272727 1.71457611022037 127.2 -1.126
"651571" 2015-01-31 "Long/Short Equity" 0.624831526900541 19.1195 1.87960029760094 82.5 -1.091
"651572" 2015-02-28 "Long/Short Equity" 0.656458967953449 15.9042105263158 -5.68243800285776 70.02 -1.172
"651573" 2015-03-31 "Long/Short Equity" 0.670096263730372 14.8127272727273 1.80769851234896 88.25 -1.183
"651574" 2015-04-30 "Long/Short Equity" 4.10063319161159 13.4947619047619 -2.15910487852235 39.66 -1.26
"651575" 2015-05-31 "Long/Short Equity" 0.670096263730372 13.3385 -0.051000899685106 86.03 -1.151
"651576" 2015-06-30 "Long/Short Equity" 3.9569890211372 14.3395454545455 2.45567515892423 122.02 -0.954
"651577" 2015-07-31 "Long/Short Equity" 3.6184692630172 14.3527272727273 -1.72797737744532 29.32 -1.068
"651578" 2015-08-31 "Long/Short Equity" 29.302774625984 19.4280952380952 6.80639599819665 113.96 -0.684
"651579" 2015-09-30 "Long/Short Equity" 23.090796403122 24.3771428571429 3.85965978498022 77.75 -0.655
"651580" 2015-10-31 "Long/Short Equity" 0.290636433762604 16.7895454545455 -7.83104350277701 46.01 -0.925
"651581" 2015-11-30 "Long/Short Equity" 0.768829680957222 16.21 0.668658690364607 61.99 -0.843
"651582" 2015-12-31 "Long/Short Equity" 6.37872644192192 18.0254545454545 1.86514730609177 59.74 -0.625
"651583" 2016-01-31 "Long/Short Equity" 61.0359894707364 23.7178947368421 6.05102015042152 94.57 -0.528
"651584" 2016-02-29 "Long/Short Equity" 0.617824181418234 22.517 0.960453930345974 65.74 -0.629
"651585" 2016-03-31 "Long/Short Equity" 0.412023496267562 15.8490909090909 -6.52441160464175 36.42 -0.791
"651586" 2016-04-30 "Long/Short Equity" 3.06244254073195 14.3004761904762 -1.37599370918831 45.03 -0.907
"651587" 2016-05-31 "Long/Short Equity" 0.925547644085039 14.8528571428571 -0.228453982413174 48.19 -0.961
"651588" 2016-06-30 "Long/Short Equity" 12.2606920949896 17.7745454545455 1.27695174944898 96.08 -0.902
"651589" 2016-07-31 "Long/Short Equity" 0.656458967953449 13.1585 -4.14697540389141 117.46 -1.071
"651590" 2016-08-31 "Long/Short Equity" 0.828460860698639 12.3995652173913 0.131491217269497 45.98 -1.054
"651591" 2016-09-30 "Long/Short Equity" 0.787971336210061 14.2195238095238 -0.357133718401143 34.93 -1.068
"651592" 2016-10-31 "Long/Short Equity" 3.06244254073195 14.5852380952381 2.01331081061503 95.82 -0.941
"651593" 2016-11-30 "Long/Short Equity" 0.899188764644678 15.2361904761905 -1.25180227118696 63.67 -0.981
"651594" 2016-12-31 "Long/Short Equity" 0.982655079663881 12.472380952381 -2.28551202653601 127.18 -1.023
"651595" 2017-01-31 "Long/Short Equity" 0.510578478672064 11.6085 -2.3517332783621 139.29 -1.084
"651596" 2017-02-28 "Long/Short Equity" 1.11982565192523 11.5305263157895 -2.58290127833975 114.25 -1.213
"651597" 2017-03-31 "Long/Short Equity" 3.82077038677125 11.8978260869565 -0.815304734488896 221.37 -1.239
"651598" 2017-04-30 "Long/Short Equity" 1.08228396529669 13.1363157894737 -1.32632748733607 224.35 -1.306
"651599" 2014-02-28 "Global trading" 0.300838254318568 15.47 -4.81364516758673 71.2 -1.305
"651600" 2014-03-31 "Global trading" 0.790931013801472 14.8366666666667 0.0910827265130755 45.06 -1.286
"651601" 2014-04-30 "Global trading" 0.901784371409484 14.1980952380952 -0.8284972465072 35.13 -1.367
"651602" 2014-05-31 "Global trading" 0.415277531470329 12.4752380952381 -1.62595941796791 62.38 -1.451
"651603" 2014-06-30 "Global trading" 2.1684156291569 11.5414285714286 -1.6459458577039 43.97 -1.453
"651604" 2014-07-31 "Global trading" 0.586338923321428 12.2963636363636 1.66695824000596 87.58 -1.376
"651605" 2014-08-31 "Global trading" 0.904347706596573 13.4919047619048 -2.00279639024168 31.79 -1.429
"651606" 2014-09-30 "Global trading" 0.361912564643336 13.4666666666667 2.87529850951114 41.03 -1.222
"651607" 2014-10-31 "Global trading" 0.629732703741041 18.0586956521739 -0.570181016575534 103.08 -1.244
"651608" 2014-11-30 "Global trading" 1.75573459078338 13.4131578947368 -1.83860119946701 41.6 -1.277
"651609" 2014-12-31 "Global trading" 1.06824805905445 16.2922727272727 1.71457611022037 127.2 -1.126
"651610" 2015-01-31 "Global trading" 1.69548837557184 19.1195 1.87960029760094 82.5 -1.091
"651611" 2015-02-28 "Global trading" 1.01476378038516 15.9042105263158 -5.68243800285776 70.02 -1.172
"651612" 2015-03-31 "Global trading" 1.24826708150997 14.8127272727273 1.80769851234896 88.25 -1.183
"651613" 2015-04-30 "Global trading" 0.688685148224484 13.4947619047619 -2.15910487852235 39.66 -1.26
"651614" 2015-05-31 "Global trading" 0.705202805264826 13.3385 -0.051000899685106 86.03 -1.151
"651615" 2015-06-30 "Global trading" 2.05007571528598 14.3395454545455 2.45567515892423 122.02 -0.954
"651616" 2015-07-31 "Global trading" 0.567095478745166 14.3527272727273 -1.72797737744532 29.32 -1.068
"651617" 2015-08-31 "Global trading" 0.656322646591826 19.4280952380952 6.80639599819665 113.96 -0.684
"651618" 2015-09-30 "Global trading" 3.43476007241565 24.3771428571429 3.85965978498022 77.75 -0.655
"651619" 2015-10-31 "Global trading" 1.08416272788367 16.7895454545455 -7.83104350277701 46.01 -0.925
"651620" 2015-11-30 "Global trading" 0.897226209813027 16.21 0.668658690364607 61.99 -0.843
"651621" 2015-12-31 "Global trading" 1.73265933111655 18.0254545454545 1.86514730609177 59.74 -0.625
"651622" 2016-01-31 "Global trading" 4.89997064735527 23.7178947368421 6.05102015042152 94.57 -0.528
"651623" 2016-02-29 "Global trading" 1.12104133803567 22.517 0.960453930345974 65.74 -0.629
"651624" 2016-03-31 "Global trading" 1.09070902235364 15.8490909090909 -6.52441160464175 36.42 -0.791
"651625" 2016-04-30 "Global trading" 1.10155784705954 14.3004761904762 -1.37599370918831 45.03 -0.907
"651626" 2016-05-31 "Global trading" 1.05787982203625 14.8528571428571 -0.228453982413174 48.19 -0.961
"651627" 2016-06-30 "Global trading" 1.2816503106499 17.7745454545455 1.27695174944898 96.08 -0.902
"651628" 2016-07-31 "Global trading" 1.63931200042832 13.1585 -4.14697540389141 117.46 -1.071
"651629" 2016-08-31 "Global trading" 1.0807405886966 12.3995652173913 0.131491217269497 45.98 -1.054
"651630" 2016-09-30 "Global trading" 0.960840934742286 14.2195238095238 -0.357133718401143 34.93 -1.068
"651631" 2016-10-31 "Global trading" 0.974401485694045 14.5852380952381 2.01331081061503 95.82 -0.941
"651632" 2016-11-30 "Global trading" 0.90982759101866 15.2361904761905 -1.25180227118696 63.67 -0.981
"651633" 2016-12-31 "Global trading" 1.16840755553201 12.472380952381 -2.28551202653601 127.18 -1.023
"651634" 2017-01-31 "Global trading" 1.75573459078338 11.6085 -2.3517332783621 139.29 -1.084
"651635" 2017-02-28 "Global trading" 1.13304197535759 11.5305263157895 -2.58290127833975 114.25 -1.213
"651636" 2017-03-31 "Global trading" 1.2816503106499 11.8978260869565 -0.815304734488896 221.37 -1.239
"651637" 2013-08-31 "Fixed Income Arbitrage" 4.07446424879539 14.21 2.33269426021262 101.91 -0.899
"651638" 2013-09-30 "Fixed Income Arbitrage" 4.86130271337649 14.692 -4.81647108990193 156.8 -1.002
"651639" 2013-10-31 "Fixed Income Arbitrage" 2.07890890868872 15.4078260869565 -3.83423421555874 67.75 -1.219
"651640" 2013-11-30 "Fixed Income Arbitrage" 1.97117328398462 12.924 -1.59489911782689 93.59 -1.206
"651641" 2013-12-31 "Fixed Income Arbitrage" 0.612181830360113 14.192380952381 -2.00469902187637 130.03 -1.169
"651642" 2014-01-31 "Fixed Income Arbitrage" 10.4628753052291 14.2409523809524 3.76944004132279 44.12 -1.178
"651643" 2014-02-28 "Fixed Income Arbitrage" 1.21709143523267 15.47 -4.81364516758673 71.2 -1.305
"651644" 2014-03-31 "Fixed Income Arbitrage" 0.755586871975671 14.8366666666667 0.0910827265130755 45.06 -1.286
"651645" 2014-04-30 "Fixed Income Arbitrage" 5.02972166531838 14.1980952380952 -0.8284972465072 35.13 -1.367
"651646" 2014-05-31 "Fixed Income Arbitrage" 2.89329799706256 12.4752380952381 -1.62595941796791 62.38 -1.451
"651647" 2014-06-30 "Fixed Income Arbitrage" 2.89329799706256 11.5414285714286 -1.6459458577039 43.97 -1.453
"651648" 2014-07-31 "Fixed Income Arbitrage" 1.79365225216488 12.2963636363636 1.66695824000596 87.58 -1.376
"651649" 2014-08-31 "Fixed Income Arbitrage" 6.62232723887105 13.4919047619048 -2.00279639024168 31.79 -1.429
"651650" 2014-09-30 "Fixed Income Arbitrage" 8.40959766572696 13.4666666666667 2.87529850951114 41.03 -1.222
"651651" 2014-10-31 "Fixed Income Arbitrage" 0.409903028064033 18.0586956521739 -0.570181016575534 103.08 -1.244
"651652" 2014-11-30 "Fixed Income Arbitrage" 1.77127497708993 13.4131578947368 -1.83860119946701 41.6 -1.277
"651653" 2014-12-31 "Fixed Income Arbitrage" 8.03592453583299 16.2922727272727 1.71457611022037 127.2 -1.126
"651654" 2015-01-31 "Fixed Income Arbitrage" 2.96743656518926 19.1195 1.87960029760094 82.5 -1.091
"651655" 2015-02-28 "Fixed Income Arbitrage" 0.428133686592328 15.9042105263158 -5.68243800285776 70.02 -1.172
"651656" 2015-03-31 "Fixed Income Arbitrage" 1.21709143523267 14.8127272727273 1.80769851234896 88.25 -1.183
"651657" 2015-04-30 "Fixed Income Arbitrage" 1.53678440160073 13.4947619047619 -2.15910487852235 39.66 -1.26
"651658" 2015-05-31 "Fixed Income Arbitrage" 4.25675993769882 13.3385 -0.051000899685106 86.03 -1.151
"651659" 2015-06-30 "Fixed Income Arbitrage" 17.7812665646883 14.3395454545455 2.45567515892423 122.02 -0.954
"651660" 2015-07-31 "Fixed Income Arbitrage" 0.689927719849816 14.3527272727273 -1.72797737744532 29.32 -1.068
"651661" 2015-08-31 "Fixed Income Arbitrage" 25.5930178933252 19.4280952380952 6.80639599819665 113.96 -0.684
"651662" 2015-09-30 "Fixed Income Arbitrage" 255.331480011157 24.3771428571429 3.85965978498022 77.75 -0.655
"651663" 2015-10-31 "Fixed Income Arbitrage" 0.364133120579426 16.7895454545455 -7.83104350277701 46.01 -0.925
"651664" 2015-11-30 "Fixed Income Arbitrage" 4.1712180345381 16.21 0.668658690364607 61.99 -0.843
"651665" 2015-12-31 "Fixed Income Arbitrage" 8.65017431813757 18.0254545454545 1.86514730609177 59.74 -0.625
"651666" 2016-01-31 "Fixed Income Arbitrage" 25.5010900289076 23.7178947368421 6.05102015042152 94.57 -0.528
"651667" 2016-02-29 "Fixed Income Arbitrage" 7.42887873586152 22.517 0.960453930345974 65.74 -0.629
"651668" 2016-03-31 "Fixed Income Arbitrage" 0.355581225918806 15.8490909090909 -6.52441160464175 36.42 -0.791
"651669" 2016-04-30 "Fixed Income Arbitrage" 0.790008472086713 14.3004761904762 -1.37599370918831 45.03 -0.907
"651670" 2016-05-31 "Fixed Income Arbitrage" 2.351827065781 14.8528571428571 -0.228453982413174 48.19 -0.961
"651671" 2016-06-30 "Fixed Income Arbitrage" 5.02972166531838 17.7745454545455 1.27695174944898 96.08 -0.902
"651672" 2016-07-31 "Fixed Income Arbitrage" 0.456664877998214 13.1585 -4.14697540389141 117.46 -1.071
"651673" 2016-08-31 "Fixed Income Arbitrage" 1.10866124862619 12.3995652173913 0.131491217269497 45.98 -1.054
"651674" 2016-09-30 "Fixed Income Arbitrage" 5.49318006924302 14.2195238095238 -0.357133718401143 34.93 -1.068
"651675" 2016-10-31 "Fixed Income Arbitrage" 2.89329799706256 14.5852380952381 2.01331081061503 95.82 -0.941
"651676" 2016-11-30 "Fixed Income Arbitrage" 3.62519277118749 15.2361904761905 -1.25180227118696 63.67 -0.981
"651677" 2016-12-31 "Fixed Income Arbitrage" 0.566500522777545 12.472380952381 -2.28551202653601 127.18 -1.023
"651678" 2017-01-31 "Fixed Income Arbitrage" 1.24737848063835 11.6085 -2.3517332783621 139.29 -1.084
"651679" 2017-02-28 "Fixed Income Arbitrage" 0.989288887083067 11.5305263157895 -2.58290127833975 114.25 -1.213
"651680" 2017-03-31 "Fixed Income Arbitrage" 1.94809347867356 11.8978260869565 -0.815304734488896 221.37 -1.239
"651681" 2017-04-30 "Fixed Income Arbitrage" 0.872913317110314 13.1363157894737 -1.32632748733607 224.35 -1.306
"651682" 2014-05-31 "Fund of Funds" 1.1354405306628 12.4752380952381 -1.62595941796791 62.38 -1.451
"651683" 2014-06-30 "Fund of Funds" 1.28325819227496 11.5414285714286 -1.6459458577039 43.97 -1.453
"651684" 2014-07-31 "Fund of Funds" 1.30353678758697 12.2963636363636 1.66695824000596 87.58 -1.376
"651685" 2014-08-31 "Fund of Funds" 1.21203419548249 13.4919047619048 -2.00279639024168 31.79 -1.429
"651686" 2014-09-30 "Fund of Funds" 1.20227957352877 13.4666666666667 2.87529850951114 41.03 -1.222
"651687" 2014-10-31 "Fund of Funds" 1.22093671160981 18.0586956521739 -0.570181016575534 103.08 -1.244
"651688" 2014-11-30 "Fund of Funds" 1.20227957352877 13.4131578947368 -1.83860119946701 41.6 -1.277
"651689" 2014-12-31 "Fund of Funds" 1.23844353251891 16.2922727272727 1.71457611022037 127.2 -1.126
"651690" 2015-01-31 "Fund of Funds" 1.26468441449396 19.1195 1.87960029760094 82.5 -1.091
"651691" 2015-02-28 "Fund of Funds" 1.30353678758697 15.9042105263158 -5.68243800285776 70.02 -1.172
"651692" 2015-03-31 "Fund of Funds" 1.26468441449396 14.8127272727273 1.80769851234896 88.25 -1.183
"651693" 2015-04-30 "Fund of Funds" 1.29364104754025 13.4947619047619 -2.15910487852235 39.66 -1.26
"651694" 2015-05-31 "Fund of Funds" 1.28325819227496 13.3385 -0.051000899685106 86.03 -1.151
"651695" 2015-06-30 "Fund of Funds" 1.26468441449396 14.3395454545455 2.45567515892423 122.02 -0.954
"651696" 2015-07-31 "Fund of Funds" 1.35127904213438 14.3527272727273 -1.72797737744532 29.32 -1.068
"651697" 2015-08-31 "Fund of Funds" 1.32258565374775 19.4280952380952 6.80639599819665 113.96 -0.684
"651698" 2015-09-30 "Fund of Funds" 1.36133289612013 24.3771428571429 3.85965978498022 77.75 -0.655
"651699" 2015-10-31 "Fund of Funds" 1.30353678758697 16.7895454545455 -7.83104350277701 46.01 -0.925
"651700" 2015-11-30 "Fund of Funds" 1.46868083523295 16.21 0.668658690364607 61.99 -0.843
"651701" 2015-12-31 "Fund of Funds" 1.47940014514939 18.0254545454545 1.86514730609177 59.74 -0.625
"651702" 2016-01-31 "Fund of Funds" 1.40396233886468 23.7178947368421 6.05102015042152 94.57 -0.528
"651703" 2016-02-29 "Fund of Funds" 1.38140472926906 22.517 0.960453930345974 65.74 -0.629
"651704" 2016-03-31 "Fund of Funds" 1.30353678758697 15.8490909090909 -6.52441160464175 36.42 -0.791
"651705" 2016-04-30 "Fund of Funds" 1.35127904213438 14.3004761904762 -1.37599370918831 45.03 -0.907
"651706" 2016-05-31 "Fund of Funds" 1.435804086592 14.8528571428571 -0.228453982413174 48.19 -0.961
"651707" 2016-06-30 "Fund of Funds" 1.47940014514939 17.7745454545455 1.27695174944898 96.08 -0.902
"651708" 2016-07-31 "Fund of Funds" 1.51508970659119 13.1585 -4.14697540389141 117.46 -1.071
"651709" 2016-08-31 "Fund of Funds" 1.50291718258713 12.3995652173913 0.131491217269497 45.98 -1.054
"651710" 2016-09-30 "Fund of Funds" 1.11896361178042 14.2195238095238 -0.357133718401143 34.93 -1.068
"651711" 2016-10-31 "Fund of Funds" 1.59500829846427 14.5852380952381 2.01331081061503 95.82 -0.941
"651712" 2016-11-30 "Fund of Funds" 1.44641761585743 15.2361904761905 -1.25180227118696 63.67 -0.981
"651713" 2016-12-31 "Fund of Funds" 2.1146523792622 12.472380952381 -2.28551202653601 127.18 -1.023
"651714" 2017-01-31 "Fund of Funds" 1.46868083523295 11.6085 -2.3517332783621 139.29 -1.084
"651715" 2017-02-28 "Fund of Funds" 1.46868083523295 11.5305263157895 -2.58290127833975 114.25 -1.213
"651716" 2017-03-31 "Fund of Funds" 1.58375814523309 11.8978260869565 -0.815304734488896 221.37 -1.239
"651717" 2017-04-30 "Fund of Funds" 1.64724138206825 13.1363157894737 -1.32632748733607 224.35 -1.306
"651718" 2014-02-28 "Global trading" 0.614326403145195 15.47 -4.81364516758673 71.2 -1.305
"651719" 2014-03-31 "Global trading" 2.17853370402409 14.8366666666667 0.0910827265130755 45.06 -1.286
"651720" 2014-04-30 "Global trading" 1.37859808034458 14.1980952380952 -0.8284972465072 35.13 -1.367
"651721" 2014-05-31 "Global trading" 1.11761509866961 12.4752380952381 -1.62595941796791 62.38 -1.451
"651722" 2014-06-30 "Global trading" 0.818361317861105 11.5414285714286 -1.6459458577039 43.97 -1.453
"651723" 2014-07-31 "Global trading" 2.83028189931836 12.2963636363636 1.66695824000596 87.58 -1.376
"651724" 2014-08-31 "Global trading" 0.71156243634643 13.4919047619048 -2.00279639024168 31.79 -1.429
"651725" 2014-09-30 "Global trading" 2.10954668695628 13.4666666666667 2.87529850951114 41.03 -1.222
"651726" 2014-10-31 "Global trading" 1.08763638994768 18.0586956521739 -0.570181016575534 103.08 -1.244
"651727" 2014-11-30 "Global trading" 0.465211623388487 13.4131578947368 -1.83860119946701 41.6 -1.277
"651728" 2014-12-31 "Global trading" 1.09788832911914 16.2922727272727 1.71457611022037 127.2 -1.126
"651729" 2015-01-31 "Global trading" 0.718067544593336 19.1195 1.87960029760094 82.5 -1.091
"651730" 2015-02-28 "Global trading" 2.4718685395464 15.9042105263158 -5.68243800285776 70.02 -1.172
"651731" 2015-03-31 "Global trading" 1.11319189576162 14.8127272727273 1.80769851234896 88.25 -1.183
"651732" 2015-04-30 "Global trading" 4.54501269162185 13.4947619047619 -2.15910487852235 39.66 -1.26
"651733" 2015-05-31 "Global trading" 2.09256103638665 13.3385 -0.051000899685106 86.03 -1.151
"651734" 2015-06-30 "Global trading" 6.74145888880851 14.3395454545455 2.45567515892423 122.02 -0.954
"651735" 2015-07-31 "Global trading" 3.12200324057249 14.3527272727273 -1.72797737744532 29.32 -1.068
"651736" 2015-08-31 "Global trading" 40.657835801021 19.4280952380952 6.80639599819665 113.96 -0.684
"651737" 2015-09-30 "Global trading" 0.662060176126343 24.3771428571429 3.85965978498022 77.75 -0.655
"651738" 2015-10-31 "Global trading" 3.25125514426413 16.7895454545455 -7.83104350277701 46.01 -0.925
"651739" 2015-11-30 "Global trading" 2.09256103638665 16.21 0.668658690364607 61.99 -0.843
"651740" 2015-12-31 "Global trading" 8.557976003628 18.0254545454545 1.86514730609177 59.74 -0.625
"651741" 2016-01-31 "Global trading" 0.4335900985036 23.7178947368421 6.05102015042152 94.57 -0.528
"651742" 2016-02-29 "Global trading" 0.599284245456713 22.517 0.960453930345974 65.74 -0.629
"651743" 2016-03-31 "Global trading" 5.46805401863906 15.8490909090909 -6.52441160464175 36.42 -0.791
"651744" 2016-04-30 "Global trading" 1.24349119280756 14.3004761904762 -1.37599370918831 45.03 -0.907
"651745" 2016-05-31 "Global trading" 2.2706107368788 14.8528571428571 -0.228453982413174 48.19 -0.961
"651746" 2016-06-30 "Global trading" 0.393113663357407 17.7745454545455 1.27695174944898 96.08 -0.902
"651747" 2016-07-31 "Global trading" 1.84235567726122 13.1585 -4.14697540389141 117.46 -1.071
"651748" 2016-08-31 "Global trading" 5.46805401863906 12.3995652173913 0.131491217269497 45.98 -1.054
"651749" 2016-09-30 "Global trading" 1.46184973104581 14.2195238095238 -0.357133718401143 34.93 -1.068
"651750" 2016-10-31 "Global trading" 6.07140491746313 14.5852380952381 2.01331081061503 95.82 -0.941
"651751" 2016-11-30 "Global trading" 2.17853370402409 15.2361904761905 -1.25180227118696 63.67 -0.981
"651752" 2016-12-31 "Global trading" 0.816023606458801 12.472380952381 -2.28551202653601 127.18 -1.023
"651753" 2017-01-31 "Global trading" 2.00614983296445 11.6085 -2.3517332783621 139.29 -1.084
"651754" 2017-02-28 "Global trading" 0.530050379383789 11.5305263157895 -2.58290127833975 114.25 -1.213
"651755" 2017-03-31 "Global trading" 1.5272228697782 11.8978260869565 -0.815304734488896 221.37 -1.239
"651756" 2017-04-30 "Global trading" 0.939571402797783 13.1363157894737 -1.32632748733607 224.35 -1.306
"651757" 2014-12-31 "Long/Short Equity" 4.25937444020367 16.2922727272727 1.71457611022037 127.2 -1.126
"651758" 2015-01-31 "Long/Short Equity" 2.37968049678351 19.1195 1.87960029760094 82.5 -1.091
"651759" 2015-02-28 "Long/Short Equity" 1.3515201956572 15.9042105263158 -5.68243800285776 70.02 -1.172
"651760" 2015-03-31 "Long/Short Equity" 0.840580436994578 14.8127272727273 1.80769851234896 88.25 -1.183
"651761" 2015-04-30 "Long/Short Equity" 3.63892589481767 13.4947619047619 -2.15910487852235 39.66 -1.26
"651762" 2015-05-31 "Long/Short Equity" 1.5638848780522 13.3385 -0.051000899685106 86.03 -1.151
"651763" 2015-06-30 "Long/Short Equity" 0.897209740086279 14.3395454545455 2.45567515892423 122.02 -0.954
"651764" 2015-07-31 "Long/Short Equity" 0.672800838368217 14.3527272727273 -1.72797737744532 29.32 -1.068
"651765" 2015-08-31 "Long/Short Equity" 2.1228128959879 19.4280952380952 6.80639599819665 113.96 -0.684
"651766" 2015-09-30 "Long/Short Equity" 0.572589534383693 24.3771428571429 3.85965978498022 77.75 -0.655
"651767" 2015-10-31 "Long/Short Equity" 0.577081817711873 16.7895454545455 -7.83104350277701 46.01 -0.925
"651768" 2015-11-30 "Long/Short Equity" 0.863785171711991 16.21 0.668658690364607 61.99 -0.843
"651769" 2015-12-31 "Long/Short Equity" 0.691828484335409 18.0254545454545 1.86514730609177 59.74 -0.625
"651770" 2016-01-31 "Long/Short Equity" 11.1890320949228 23.7178947368421 6.05102015042152 94.57 -0.528
"651771" 2016-02-29 "Long/Short Equity" 9.50908443742923 22.517 0.960453930345974 65.74 -0.629
"651772" 2016-03-31 "Long/Short Equity" 3.45834908364492 15.8490909090909 -6.52441160464175 36.42 -0.791
"651773" 2016-04-30 "Long/Short Equity" 17.0872105638713 14.3004761904762 -1.37599370918831 45.03 -0.907
"651774" 2016-05-31 "Long/Short Equity" 0.376790129954211 14.8528571428571 -0.228453982413174 48.19 -0.961
"651775" 2016-06-30 "Long/Short Equity" 9.17513522121278 17.7745454545455 1.27695174944898 96.08 -0.902
"651776" 2016-07-31 "Long/Short Equity" 2.50904525158015 13.1585 -4.14697540389141 117.46 -1.071
"651777" 2016-08-31 "Long/Short Equity" 1.46775216847551 12.3995652173913 0.131491217269497 45.98 -1.054
"651778" 2016-09-30 "Long/Short Equity" 3.76074511108691 14.2195238095238 -0.357133718401143 34.93 -1.068
"651779" 2016-10-31 "Long/Short Equity" 2.07485505112546 14.5852380952381 2.01331081061503 95.82 -0.941
"651780" 2016-11-30 "Long/Short Equity" 74.9437750709209 15.2361904761905 -1.25180227118696 63.67 -0.981
"651781" 2016-12-31 "Long/Short Equity" 12.4512244126205 12.472380952381 -2.28551202653601 127.18 -1.023
"651782" 2017-01-31 "Long/Short Equity" 0.881232627126372 11.6085 -2.3517332783621 139.29 -1.084
"651783" 2017-02-28 "Long/Short Equity" 2.31220919869484 11.5305263157895 -2.58290127833975 114.25 -1.213
"651784" 2017-03-31 "Long/Short Equity" 0.777720840015755 11.8978260869565 -0.815304734488896 221.37 -1.239
"651785" 2017-04-30 "Long/Short Equity" 2.35393543664375 13.1363157894737 -1.32632748733607 224.35 -1.306
"651786" 2014-02-28 "Global trading" 0.379136549915742 15.47 -4.81364516758673 71.2 -1.305
"651787" 2014-03-31 "Global trading" 3.08710978520027 14.8366666666667 0.0910827265130755 45.06 -1.286
"651788" 2014-04-30 "Global trading" 1.06484065174615 14.1980952380952 -0.8284972465072 35.13 -1.367
"651789" 2014-05-31 "Global trading" 0.799662816354718 12.4752380952381 -1.62595941796791 62.38 -1.451
"651790" 2014-06-30 "Global trading" 0.545504711080287 11.5414285714286 -1.6459458577039 43.97 -1.453
"651791" 2014-07-31 "Global trading" 4.56374956860693 12.2963636363636 1.66695824000596 87.58 -1.376
"651792" 2014-08-31 "Global trading" 0.46340695052774 13.4919047619048 -2.00279639024168 31.79 -1.429
"651793" 2014-09-30 "Global trading" 2.31960778870415 13.4666666666667 2.87529850951114 41.03 -1.222
"651794" 2014-10-31 "Global trading" 0.875532872222179 18.0586956521739 -0.570181016575534 103.08 -1.244
"651795" 2014-11-30 "Global trading" 0.290739943458493 13.4131578947368 -1.83860119946701 41.6 -1.277
"651796" 2014-12-31 "Global trading" 0.826974299006607 16.2922727272727 1.71457611022037 127.2 -1.126
"651797" 2015-01-31 "Global trading" 0.442249517462948 19.1195 1.87960029760094 82.5 -1.091
"651798" 2015-02-28 "Global trading" 3.12200324057249 15.9042105263158 -5.68243800285776 70.02 -1.172
"651799" 2015-03-31 "Global trading" 0.795462266655123 14.8127272727273 1.80769851234896 88.25 -1.183
"651800" 2015-04-30 "Global trading" 11.2188578583288 13.4947619047619 -2.15910487852235 39.66 -1.26
"651801" 2015-05-31 "Global trading" 2.17853370402409 13.3385 -0.051000899685106 86.03 -1.151
"651802" 2015-06-30 "Global trading" 27.7548443657771 14.3395454545455 2.45567515892423 122.02 -0.954
"651803" 2015-07-31 "Global trading" 5.08167704826902 14.3527272727273 -1.72797737744532 29.32 -1.068
"651804" 2015-08-31 "Global trading" 329.792890932174 19.4280952380952 6.80639599819665 113.96 -0.684
"651805" 2015-09-30 "Global trading" 0.39679399250998 24.3771428571429 3.85965978498022 77.75 -0.655
"651806" 2015-10-31 "Global trading" 5.66386888400402 16.7895454545455 -7.83104350277701 46.01 -0.925
"651807" 2015-11-30 "Global trading" 2.4718685395464 16.21 0.668658690364607 61.99 -0.843
"651808" 2015-12-31 "Global trading" 45.403090908517 18.0254545454545 1.86514730609177 59.74 -0.625
"651809" 2016-01-31 "Global trading" 0.272364961965651 23.7178947368421 6.05102015042152 94.57 -0.528
"651810" 2016-02-29 "Global trading" 0.400439203119312 22.517 0.960453930345974 65.74 -0.629
"651811" 2016-03-31 "Global trading" 14.4867979284398 15.8490909090909 -6.52441160464175 36.42 -0.791
"651812" 2016-04-30 "Global trading" 0.970601103712085 14.3004761904762 -1.37599370918831 45.03 -0.907
"651813" 2016-05-31 "Global trading" 2.67956832640576 14.8528571428571 -0.228453982413174 48.19 -0.961
"651814" 2016-06-30 "Global trading" 0.258838365073221 17.7745454545455 1.27695174944898 96.08 -0.902
"651815" 2016-07-31 "Global trading" 2.00614983296445 13.1585 -4.14697540389141 117.46 -1.071
"651816" 2016-08-31 "Global trading" 13.5859745305871 12.3995652173913 0.131491217269497 45.98 -1.054
"651817" 2016-09-30 "Global trading" 1.15438018630113 14.2195238095238 -0.357133718401143 34.93 -1.068
"651818" 2016-10-31 "Global trading" 20.6882432924161 14.5852380952381 2.01331081061503 95.82 -0.941
"651819" 2016-11-30 "Global trading" 2.36802314963496 15.2361904761905 -1.25180227118696 63.67 -0.981
"651820" 2016-12-31 "Global trading" 0.55705661646429 12.472380952381 -2.28551202653601 127.18 -1.023
"651821" 2017-01-31 "Global trading" 2.67956832640576 11.6085 -2.3517332783621 139.29 -1.084
"651822" 2017-02-28 "Global trading" 0.337176578636423 11.5305263157895 -2.58290127833975 114.25 -1.213
"651823" 2017-03-31 "Global trading" 1.5272228697782 11.8978260869565 -0.815304734488896 221.37 -1.239
"651824" 2017-04-30 "Global trading" 0.622304806458089 13.1363157894737 -1.32632748733607 224.35 -1.306
"651825" 2007-07-31 "Global trading" 0.713208519018351 17.2733333333333 2.28094810155021 21.01 0.097
"651826" 2007-08-31 "Global trading" 0.646349809520931 25.0260869565217 0.269892087870112 65.25 0.808
"651827" 2007-09-30 "Global trading" 0.684393126271976 22.1989473684211 -4.61012368843194 39.77 0.634
"651828" 2007-10-31 "Global trading" 1.28673306020997 19.115652173913 -2.98578088806398 85.65 0.366
"651829" 2007-11-30 "Global trading" 0.646349809520931 25.582380952381 4.24459580670146 70.77 1.261
"651830" 2007-12-31 "Global trading" 3.32325204159287 21.651 1.37428908055038 127.28 0.905
"651831" 2008-01-31 "Global trading" 0.509830892901667 25.8161904761905 7.70750055230259 224.7 0.763
"651832" 2008-02-29 "Global trading" 1.20663796381264 25.456 0.735569913240126 142.87 0.922
"651833" 2008-03-31 "Global trading" 2.02427579708482 27.1035 1.24742367198878 76 1.13
"651834" 2008-04-30 "Global trading" 5.12293473693427 21.5627272727273 -4.98016213963656 80.74 1.045
"651835" 2008-05-31 "Global trading" 4.59881305803944 18.3033333333333 -1.10922021911374 70.58 0.72
"651836" 2008-06-30 "Global trading" 5.68691430999488 22.1104761904762 8.1008647686413 84.01 1.059
"651837" 2008-07-31 "Global trading" 0.990942210131873 24.3213636363636 2.52687163591937 65.51 1.199
"651838" 2008-08-31 "Global trading" 1.68863732881314 20.6957142857143 1.5975719598829 96.96 1.11
"651839" 2008-09-30 "Global trading" 0.441274756068447 30.2385714285714 12.0771973395099 626.03 3.819
"651840" 2008-10-31 "Global trading" 0.583393051796057 61.1773913043478 19.0451463622348 215.88 4.724
"651841" 2008-11-30 "Global trading" 2.75321359528216 62.6394736842105 6.71917847572982 270.26 4.407
"651842" 2008-12-31 "Global trading" 0.44971890994517 52.405 -3.05736421607165 208.04 3.313
"651843" 2009-01-31 "Global trading" 1.65482417408698 44.683 8.8455444640773 174.89 3.032
"651844" 2009-02-28 "Global trading" 2.60952204551082 45.5705263157895 10.4865484778148 204.86 2.924
"651845" 2009-03-31 "Global trading" 1.09070902235364 44.7954545454545 -7.2387372929549 212.96 2.513
"651846" 2009-04-30 "Global trading" 1.33482706402501 38.0638095238095 -10.9050242419425 130.17 2.101
"651847" 2009-05-31 "Global trading" 0.828904804338717 31.978 -8.62002743484225 110.96 1.551
"651848" 2009-06-30 "Global trading" 7.1992226942012 29.1404545454545 0.614018086523356 85.78 1.143
"651849" 2009-07-31 "Global trading" 0.970601103712085 26.1627272727273 -8.3714711300682 353.57 0.791
"651850" 2009-08-31 "Global trading" 0.631949802244764 25.3371428571429 -3.90963222886175 49.01 0.482
"651851" 2009-09-30 "Global trading" 0.997281421799387 24.9266666666667 -3.81227322427526 96.76 0.11
"651852" 2009-10-31 "Global trading" 0.963817692241458 24.2522727272727 1.84696335798612 94.64 0.085
"651853" 2009-11-30 "Global trading" 1.29749389679344 23.7835 -3.87255123534357 158.42 -0.161
"651854" 2009-12-31 "Global trading" 3.85218485908372 21.2395454545455 -1.69372336286898 158.19 -0.184
"651855" 2010-01-31 "Global trading" 2.01606336412492 20.6431578947368 4.187620028961 174.05 -0.282
"651856" 2010-02-28 "Global trading" 1.15438018630113 22.54 -1.23363497588735 204.83 -0.34
"651857" 2010-03-31 "Global trading" 2.4401801057687 17.7673913043478 -5.92774681739413 89.89 -0.417
"651858" 2010-04-30 "Global trading" 2.07440932386161 17.4242857142857 0.163761005555871 70.76 -0.458
"651859" 2010-05-31 "Global trading" 0.758113721259558 31.9295 9.90877416641916 221.3 0.106
"651860" 2010-06-30 "Global trading" 0.752824158244525 29.9163636363636 3.56343437355585 190.92 -0.052
"651861" 2010-07-31 "Global trading" 0.820694038583132 25.5652380952381 -8.01893360657547 202.13 -0.355
"651862" 2010-08-31 "Global trading" 1.22991971271239 24.7459090909091 3.92300675837862 214.97 -0.38
"651863" 2010-09-30 "Global trading" 1.29749389679344 22.517619047619 -9.11400861849598 153.17 -0.597
"651864" 2010-10-31 "Global trading" 1.01476378038516 20.3733333333333 -3.64927229955378 298.32 -0.626
"651865" 2010-11-30 "Global trading" 2.28100913859635 20.0957142857143 2.34555638646209 163.66 -0.51
"651866" 2010-12-31 "Global trading" 2.73313244471565 17.5695454545455 -7.24832810806009 180.76 -0.539
"651867" 2011-01-31 "Global trading" 1.34562913443958 17.3155 -2.18831611684041 114.06 -0.612
"651868" 2011-02-28 "Global trading" 3.2374025179308 17.43 -3.33036970895577 84.82 -0.632
"651869" 2011-03-31 "Global trading" 1.63218177226495 20.7234782608696 1.23715733471831 81.91 -0.646
"651870" 2011-04-30 "Global trading" 6.23714354373711 16.244 -4.02232335149914 75.96 -0.812
"651871" 2011-05-31 "Global trading" 1.54084988460128 16.9114285714286 2.44941020581584 71.4 -0.799
"651872" 2011-06-30 "Global trading" 2.20623971000928 19.1531818181818 1.72928384394883 128.68 -0.677
"651873" 2011-07-31 "Global trading" 0.403016659779115 19.2275 1.88764571636335 320.02 -0.701
"651874" 2011-08-31 "Global trading" 0.560345502200122 35.0291304347826 7.26080238642508 152.92 -0.31
"651875" 2011-09-30 "Global trading" 0.7036043447651 36.53 8.8471661724008 106.29 -0.079
"651876" 2011-10-31 "Global trading" 5.14098688738452 32.8290476190476 -10.2558273290069 106.27 -0.279
"651877" 2011-11-30 "Global trading" 4.69922649464522 31.9419047619048 2.68562453174906 90.16 -0.225
"651878" 2011-12-31 "Global trading" 0.672596657510792 25.047619047619 0.169592538941285 193.99 -0.377
"651879" 2012-01-31 "Global trading" 2.4611653891332 20.228 -4.92975194381847 92.52 -0.686
"651880" 2012-02-29 "Global trading" 1.73978904142132 18.4205 -4.66002736736579 51.9 -0.801
"651881" 2012-03-31 "Global trading" 0.920483898354711 16.1672727272727 -1.02339226315141 82.22 -0.81
"651882" 2012-04-30 "Global trading" 2.80640015926973 17.823 1.37346409443213 111.81 -0.894
"651883" 2012-05-31 "Global trading" 0.713208519018351 21.0018181818182 8.99125264395193 108.36 -0.697
"651884" 2012-06-30 "Global trading" 1.97203649185096 21.1309523809524 -4.93111251692997 222.24 -0.827
"651885" 2012-07-31 "Global trading" 0.907139400348897 17.5652380952381 -1.20197521113266 109.48 -0.969
"651886" 2012-08-31 "Global trading" 1.85914907154845 15.6895652173913 -2.2900775566962 259.97 -1.03
"651887" 2012-09-30 "Global trading" 2.4401801057687 15.2847368421053 -2.52468715017416 217 -1.183
"651888" 2012-10-31 "Global trading" 1.85140911836948 16.2761904761905 0.761110907782208 141.64 -1.168
"651889" 2012-11-30 "Global trading" 0.939571402797783 16.7019047619048 -1.07343556236468 251.56 -1.263
"651890" 2012-12-31 "Global trading" 4.69922649464522 17.307 -1.74892606802165 249.99 -1.259
"651891" 2013-01-31 "Global trading" 4.79702019399249 13.5052380952381 -5.00306313036981 126.24 -1.275
"651892" 2013-02-28 "Global trading" 0.889576401381531 14.0726315789474 0.0203491226397388 234.74 -1.323
"651893" 2013-03-31 "Global trading" 1.33482706402501 13.0315 -2.08763290112299 154.03 -1.372
"651894" 2013-04-30 "Global trading" 0.90982759101866 13.9672727272727 -2.90160786049639 81.56 -1.459
"651895" 2013-05-31 "Global trading" 15.6215881099938 13.4936363636364 0.284932516517747 66.84 -1.206
"651896" 2013-06-30 "Global trading" 7.93592111965322 17.2715 2.60779532764059 122.13 -0.817
"651897" 2013-07-31 "Global trading" 3.97195155023864 13.9745454545455 -5.18747889850915 77.62 -1.063
"651898" 2013-08-31 "Global trading" 2.94913888321208 14.21 2.33269426021262 101.91 -0.899
"651899" 2013-09-30 "Global trading" 0.790931013801472 14.692 -4.81647108990193 156.8 -1.002
"651900" 2013-10-31 "Global trading" 1.01086871825582 15.4078260869565 -3.83423421555874 67.75 -1.219
"651901" 2013-11-30 "Global trading" 3.56099543277002 12.924 -1.59489911782689 93.59 -1.206
"651902" 2013-12-31 "Global trading" 3.56099543277002 14.192380952381 -2.00469902187637 130.03 -1.169
"651903" 2014-01-31 "Global trading" 0.450153929005142 14.2409523809524 3.76944004132279 44.12 -1.178
"651904" 2014-02-28 "Global trading" 1.318253098269 15.47 -4.81364516758673 71.2 -1.305
"651905" 2014-03-31 "Global trading" 2.56615132894993 14.8366666666667 0.0910827265130755 45.06 -1.286
"651906" 2014-04-30 "Global trading" 0.788820972446058 14.1980952380952 -0.8284972465072 35.13 -1.367
"651907" 2014-05-31 "Global trading" 0.844979936641325 12.4752380952381 -1.62595941796791 62.38 -1.451
"651908" 2014-06-30 "Global trading" 3.18465386971429 11.5414285714286 -1.6459458577039 43.97 -1.453
"651909" 2014-07-31 "Global trading" 1.80983242910895 12.2963636363636 1.66695824000596 87.58 -1.376
"651910" 2014-08-31 "Global trading" 0.960840934742286 13.4919047619048 -2.00279639024168 31.79 -1.429
"651911" 2014-09-30 "Global trading" 4.7184984940131 13.4666666666667 2.87529850951114 41.03 -1.222
"651912" 2014-10-31 "Global trading" 0.705202805264826 18.0586956521739 -0.570181016575534 103.08 -1.244
"651913" 2014-11-30 "Global trading" 4.30222417772558 13.4131578947368 -1.83860119946701 41.6 -1.277
"651914" 2014-12-31 "Global trading" 1.40147293460911 16.2922727272727 1.71457611022037 127.2 -1.126
"651915" 2015-01-31 "Global trading" 0.49627533710999 19.1195 1.87960029760094 82.5 -1.091
"651916" 2015-02-28 "Global trading" 15.2985719347045 15.9042105263158 -5.68243800285776 70.02 -1.172
"651917" 2015-03-31 "Global trading" 2.87995520844127 14.8127272727273 1.80769851234896 88.25 -1.183
"651918" 2015-04-30 "Global trading" 2.2706107368788 13.4947619047619 -2.15910487852235 39.66 -1.26
"651919" 2015-05-31 "Global trading" 3.46122029943879 13.3385 -0.051000899685106 86.03 -1.151
"651920" 2015-06-30 "Global trading" 7.34342727354258 14.3395454545455 2.45567515892423 122.02 -0.954
"651921" 2015-07-31 "Global trading" 0.615445327650726 14.3527272727273 -1.72797737744532 29.32 -1.068
"651922" 2015-08-31 "Global trading" 1.78523320266513 19.4280952380952 6.80639599819665 113.96 -0.684
"651923" 2015-09-30 "Global trading" 0.806140664215703 24.3771428571429 3.85965978498022 77.75 -0.655
"651924" 2015-10-31 "Global trading" 3.31113207878352 16.7895454545455 -7.83104350277701 46.01 -0.925
"651925" 2015-11-30 "Global trading" 2.75321359528216 16.21 0.668658690364607 61.99 -0.843
"651926" 2015-12-31 "Global trading" 2.84108922357659 18.0254545454545 1.86514730609177 59.74 -0.625
"651927" 2016-01-31 "Global trading" 0.416820594430292 23.7178947368421 6.05102015042152 94.57 -0.528
"651928" 2016-02-29 "Global trading" 0.688685148224484 22.517 0.960453930345974 65.74 -0.629
"651929" 2016-03-31 "Global trading" 2.04130922164524 15.8490909090909 -6.52441160464175 36.42 -0.791
"651930" 2016-04-30 "Global trading" 2.64895033819304 14.3004761904762 -1.37599370918831 45.03 -0.907
"651931" 2016-05-31 "Global trading" 1.85140911836948 14.8528571428571 -0.228453982413174 48.19 -0.961
"651932" 2016-06-30 "Global trading" 0.507043178802232 17.7745454545455 1.27695174944898 96.08 -0.902
"651933" 2016-07-31 "Global trading" 1.70207524097333 13.1585 -4.14697540389141 117.46 -1.071
"651934" 2016-08-31 "Global trading" 3.743887090717 12.3995652173913 0.131491217269497 45.98 -1.054
"651935" 2016-09-30 "Global trading" 1.56054457732466 14.2195238095238 -0.357133718401143 34.93 -1.068
"651936" 2016-10-31 "Global trading" 6.10013095810694 14.5852380952381 2.01331081061503 95.82 -0.941
"651937" 2016-11-30 "Global trading" 3.47270849331334 15.2361904761905 -1.25180227118696 63.67 -0.981
"651938" 2016-12-31 "Global trading" 2.1684156291569 12.472380952381 -2.28551202653601 127.18 -1.023
"651939" 2017-01-31 "Global trading" 1.72564251333915 11.6085 -2.3517332783621 139.29 -1.084
"651940" 2017-02-28 "Global trading" 1.26670624877206 11.5305263157895 -2.58290127833975 114.25 -1.213
"651941" 2017-03-31 "Global trading" 2.15037115565257 11.8978260869565 -0.815304734488896 221.37 -1.239
"651942" 2017-04-30 "Global trading" 2.38876810881794 13.1363157894737 -1.32632748733607 224.35 -1.306
"651943" 2013-05-31 "Yield alternatives" 1.40731180808881 13.4936363636364 0.284932516517747 66.84 -1.206
"651944" 2013-06-30 "Yield alternatives" 1.0487638202436 17.2715 2.60779532764059 122.13 -0.817
"651945" 2013-07-31 "Yield alternatives" 0.933233692979921 13.9745454545455 -5.18747889850915 77.62 -1.063
"651946" 2013-08-31 "Yield alternatives" 4.80799593908235 14.21 2.33269426021262 101.91 -0.899
"651947" 2013-09-30 "Yield alternatives" 2.57398442112228 14.692 -4.81647108990193 156.8 -1.002
"651948" 2013-10-31 "Yield alternatives" 0.912065226534556 15.4078260869565 -3.83423421555874 67.75 -1.219
"651949" 2013-11-30 "Yield alternatives" 0.995119167279267 12.924 -1.59489911782689 93.59 -1.206
"651950" 2013-12-31 "Yield alternatives" 0.48653656264661 14.192380952381 -2.00469902187637 130.03 -1.169
"651951" 2014-01-31 "Yield alternatives" 6.36803806990816 14.2409523809524 3.76944004132279 44.12 -1.178
"651952" 2014-02-28 "Yield alternatives" 1.25896864200036 15.47 -4.81364516758673 71.2 -1.305
"651953" 2014-03-31 "Yield alternatives" 0.472325979326152 14.8366666666667 0.0910827265130755 45.06 -1.286
"651954" 2014-04-30 "Yield alternatives" 0.696461250848216 14.1980952380952 -0.8284972465072 35.13 -1.367
"651955" 2014-05-31 "Yield alternatives" 0.401441515977738 12.4752380952381 -1.62595941796791 62.38 -1.451
"651956" 2014-06-30 "Yield alternatives" 0.263466729767439 11.5414285714286 -1.6459458577039 43.97 -1.453
"651957" 2014-07-31 "Yield alternatives" 4.76812200956195 12.2963636363636 1.66695824000596 87.58 -1.376
"651958" 2014-08-31 "Yield alternatives" 0.347917770735606 13.4919047619048 -2.00279639024168 31.79 -1.429
"651959" 2014-09-30 "Yield alternatives" 4.59504278557771 13.4666666666667 2.87529850951114 41.03 -1.222
"651960" 2014-10-31 "Yield alternatives" 9.30378718039235 18.0586956521739 -0.570181016575534 103.08 -1.244
"651961" 2014-11-30 "Yield alternatives" 4.18951373151812 13.4131578947368 -1.83860119946701 41.6 -1.277
"651962" 2014-12-31 "Yield alternatives" 4.13110802621086 16.2922727272727 1.71457611022037 127.2 -1.126
"651963" 2015-01-31 "Yield alternatives" 3.97219363994124 19.1195 1.87960029760094 82.5 -1.091
"651964" 2015-02-28 "Yield alternatives" 0.528809281426529 15.9042105263158 -5.68243800285776 70.02 -1.172
"651965" 2015-03-31 "Yield alternatives" 3.45074974213635 14.8127272727273 1.80769851234896 88.25 -1.183
"651966" 2015-04-30 "Yield alternatives" 0.508338214426511 13.4947619047619 -2.15910487852235 39.66 -1.26
"651967" 2015-05-31 "Yield alternatives" 3.38101133635146 13.3385 -0.051000899685106 86.03 -1.151
"651968" 2015-06-30 "Yield alternatives" 11.6828197134775 14.3395454545455 2.45567515892423 122.02 -0.954
"651969" 2015-07-31 "Yield alternatives" 20.0408972841831 14.3527272727273 -1.72797737744532 29.32 -1.068
"651970" 2015-08-31 "Yield alternatives" 18.0614240865788 19.4280952380952 6.80639599819665 113.96 -0.684
"651971" 2015-09-30 "Yield alternatives" 230.135600783727 24.3771428571429 3.85965978498022 77.75 -0.655
"651972" 2015-10-31 "Yield alternatives" 0.376290763047343 16.7895454545455 -7.83104350277701 46.01 -0.925
"651973" 2015-11-30 "Yield alternatives" 19.8310448552441 16.21 0.668658690364607 61.99 -0.843
"651974" 2015-12-31 "Yield alternatives" 12.0369870390002 18.0254545454545 1.86514730609177 59.74 -0.625
"651975" 2016-01-31 "Yield alternatives" 30.9411113618726 23.7178947368421 6.05102015042152 94.57 -0.528
"651976" 2016-02-29 "Yield alternatives" 2.53421471252635 22.517 0.960453930345974 65.74 -0.629
"651977" 2016-03-31 "Yield alternatives" 0.338977984633883 15.8490909090909 -6.52441160464175 36.42 -0.791
"651978" 2016-04-30 "Yield alternatives" 0.27456588299045 14.3004761904762 -1.37599370918831 45.03 -0.907
"651979" 2016-05-31 "Yield alternatives" 0.64081256769161 14.8528571428571 -0.228453982413174 48.19 -0.961
"651980" 2016-06-30 "Yield alternatives" 0.464679275676645 17.7745454545455 1.27695174944898 96.08 -0.902
"651981" 2016-07-31 "Yield alternatives" 2.51815645259188 13.1585 -4.14697540389141 117.46 -1.071
"651982" 2016-08-31 "Yield alternatives" 0.897548768712436 12.3995652173913 0.131491217269497 45.98 -1.054
"651983" 2016-09-30 "Yield alternatives" 0.689917476328211 14.2195238095238 -0.357133718401143 34.93 -1.068
"651984" 2016-10-31 "Yield alternatives" 6.19564644055637 14.5852380952381 2.01331081061503 95.82 -0.941
"651985" 2016-11-30 "Yield alternatives" 0.622272454597096 15.2361904761905 -1.25180227118696 63.67 -0.981
"651986" 2016-12-31 "Yield alternatives" 0.597917336058641 12.472380952381 -2.28551202653601 127.18 -1.023
"651987" 2017-01-31 "Yield alternatives" 0.699111545959026 11.6085 -2.3517332783621 139.29 -1.084
"651988" 2017-02-28 "Yield alternatives" 2.25420217220664 11.5305263157895 -2.58290127833975 114.25 -1.213
"651989" 2017-03-31 "Yield alternatives" 2.62100585035739 11.8978260869565 -0.815304734488896 221.37 -1.239
"651990" 2017-04-30 "Yield alternatives" 5.24036353182874 13.1363157894737 -1.32632748733607 224.35 -1.306
"651991" 2014-02-28 "Long/Short Equity" 0.592938523936485 15.47 -4.81364516758673 71.2 -1.305
"651992" 2014-03-31 "Long/Short Equity" 2.42794870425585 14.8366666666667 0.0910827265130755 45.06 -1.286
"651993" 2014-04-30 "Long/Short Equity" 0.763201972045543 14.1980952380952 -0.8284972465072 35.13 -1.367
"651994" 2014-05-31 "Long/Short Equity" 1.03653650838482 12.4752380952381 -1.62595941796791 62.38 -1.451
"651995" 2014-06-30 "Long/Short Equity" 0.720645593319115 11.5414285714286 -1.6459458577039 43.97 -1.453
"651996" 2014-07-31 "Long/Short Equity" 2.80968524035274 12.2963636363636 1.66695824000596 87.58 -1.376
"651997" 2014-08-31 "Long/Short Equity" 0.543237346281726 13.4919047619048 -2.00279639024168 31.79 -1.429
"651998" 2014-09-30 "Long/Short Equity" 4.01469120908362 13.4666666666667 2.87529850951114 41.03 -1.222
"651999" 2014-10-31 "Long/Short Equity" 0.801722216714942 18.0586956521739 -0.570181016575534 103.08 -1.244
"652000" 2014-11-30 "Long/Short Equity" 0.761513125261821 13.4131578947368 -1.83860119946701 41.6 -1.277
"652001" 2014-12-31 "Long/Short Equity" 2.92351004803144 16.2922727272727 1.71457611022037 127.2 -1.126
"652002" 2015-01-31 "Long/Short Equity" 4.02927356018907 19.1195 1.87960029760094 82.5 -1.091
"652003" 2015-02-28 "Long/Short Equity" 0.496602331185105 15.9042105263158 -5.68243800285776 70.02 -1.172
"652004" 2015-03-31 "Long/Short Equity" 4.39564775703566 14.8127272727273 1.80769851234896 88.25 -1.183
"652005" 2015-04-30 "Long/Short Equity" 1.85601211104156 13.4947619047619 -2.15910487852235 39.66 -1.26
"652006" 2015-05-31 "Long/Short Equity" 1.2262347403163 13.3385 -0.051000899685106 86.03 -1.151
"652007" 2015-06-30 "Long/Short Equity" 6.63136524842017 14.3395454545455 2.45567515892423 122.02 -0.954
"652008" 2015-07-31 "Long/Short Equity" 0.671993131142344 14.3527272727273 -1.72797737744532 29.32 -1.068
"652009" 2015-08-31 "Long/Short Equity" 9.66901653617022 19.4280952380952 6.80639599819665 113.96 -0.684
"652010" 2015-09-30 "Long/Short Equity" 3.32965841554324 24.3771428571429 3.85965978498022 77.75 -0.655
"652011" 2015-10-31 "Long/Short Equity" 0.550021704754305 16.7895454545455 -7.83104350277701 46.01 -0.925
"652012" 2015-11-30 "Long/Short Equity" 2.40242894703517 16.21 0.668658690364607 61.99 -0.843
"652013" 2015-12-31 "Long/Short Equity" 5.81504202120289 18.0254545454545 1.86514730609177 59.74 -0.625
"652014" 2016-01-31 "Long/Short Equity" 51.7686457357904 23.7178947368421 6.05102015042152 94.57 -0.528
"652015" 2016-02-29 "Long/Short Equity" 0.747418660987671 22.517 0.960453930345974 65.74 -0.629
"652016" 2016-03-31 "Long/Short Equity" 0.756450542147617 15.8490909090909 -6.52441160464175 36.42 -0.791
"652017" 2016-04-30 "Long/Short Equity" 7.60310099783388 14.3004761904762 -1.37599370918831 45.03 -0.907
"652018" 2016-05-31 "Long/Short Equity" 4.7876505746628 14.8528571428571 -0.228453982413174 48.19 -0.961
"652019" 2016-06-30 "Long/Short Equity" 5.08949387766694 17.7745454545455 1.27695174944898 96.08 -0.902
"652020" 2016-07-31 "Long/Short Equity" 0.528765314364086 13.1585 -4.14697540389141 117.46 -1.071
"652021" 2016-08-31 "Long/Short Equity" 1.26330079357936 12.3995652173913 0.131491217269497 45.98 -1.054
"652022" 2016-09-30 "Long/Short Equity" 1.56697560680589 14.2195238095238 -0.357133718401143 34.93 -1.068
"652023" 2016-10-31 "Long/Short Equity" 2.06256624113383 14.5852380952381 2.01331081061503 95.82 -0.941
"652024" 2016-11-30 "Long/Short Equity" 0.711746517985354 15.2361904761905 -1.25180227118696 63.67 -0.981
"652025" 2016-12-31 "Long/Short Equity" 0.785529356559534 12.472380952381 -2.28551202653601 127.18 -1.023
"652026" 2017-01-31 "Long/Short Equity" 0.812822447694016 11.6085 -2.3517332783621 139.29 -1.084
"652027" 2017-02-28 "Long/Short Equity" 1.49839683308581 11.5305263157895 -2.58290127833975 114.25 -1.213
"652028" 2017-03-31 "Long/Short Equity" 2.21709604373573 11.8978260869565 -0.815304734488896 221.37 -1.239
"652029" 2017-04-30 "Long/Short Equity" 1.41568813998774 13.1363157894737 -1.32632748733607 224.35 -1.306
"652030" 1993-03-31 "Other" 0.535813366040933 13.6060869565217 -5.60812152404394 106.73 NA
"652031" 1993-04-30 "Other" 0.522154478616737 12.8409523809524 -4.45197319434102 79.74 NA
"652032" 1993-05-31 "Other" 0.396218294163995 13.606 -2.13004084716886 234.33 NA
"652033" 1993-06-30 "Other" 0.165618392621494 12.5240909090909 1.0080828104169 206.72 NA
"652034" 1993-07-31 "Other" 19.7325278918734 11.5004761904762 -1.89109293114115 185.92 NA
"652035" 1993-08-31 "Other" 0.254916737770562 11.9286363636364 -4.41802086090596 46.81 NA
"652036" 1993-09-30 "Other" 0.56143755905867 12.9314285714286 2.00809866855768 51.6 NA
"652037" 1993-10-31 "Other" 0.259770740842253 11.8752380952381 -2.59301090904172 115.91 NA
"652038" 1993-11-30 "Other" 0.363318027504579 14.0838095238095 5.81503431272372 65.9 NA
"652039" 1993-12-31 "Other" 16.3596963474279 11.3563636363636 -4.72590850551541 38.51 0.217
"652040" 1994-01-31 "Other" 2.46591023432283 11.2904761904762 -6.43479655670214 88.68 0.182
"652041" 1994-02-28 "Other" 4.01126584494914 13.6442105263158 1.44707758772261 106.63 0.46
"652042" 1994-03-31 "Other" 0.457752791919997 15.2234782608696 4.46853247104924 179.21 0.64
"652043" 1994-04-30 "Other" 11.4435476871418 16.4710526315789 -2.92828356429569 29.66 0.66
"652044" 1994-05-31 "Other" 0.479326767145512 13.8971428571429 -0.0983316026755221 42.54 0.795
"652045" 1994-06-30 "Other" 21.085359460263 13.4086363636364 0.438901709968828 86.25 0.924
"652046" 1994-07-31 "Other" 13.6621221412018 12.4845 -1.73928874468867 114.02 0.719
"652047" 1994-08-31 "Other" 146.745917416668 11.8891304347826 -2.85096198397813 31.54 0.674
"652048" 1994-09-30 "Other" 6.60409348584085 13.2333333333333 2.78560532390507 66.93 0.888
"652049" 1994-10-31 "Other" 8.6185657629618 15.2452380952381 -2.67878543829877 92.09 0.915
"652050" 1994-11-30 "Other" 178.846020947817 16.3838095238095 4.49663071727594 240.11 0.94
"652051" 1994-12-31 "Other" 31.5289230954253 14.1771428571429 -0.800748277592734 99.28 0.993
"652052" 1995-01-31 "Other" 0.358106705623151 12.2742857142857 1.66944179505003 289.84 0.846
"652053" 1995-02-28 "Other" 0.959419700282864 11.47 -1.28414846867226 118.81 0.815
"652054" 1995-03-31 "Other" 0.498774556909931 12.1665217391304 -4.64229946402543 120.07 0.819
"652055" 1995-04-30 "Other" 0.504029834768235 12.4426315789474 -3.31469859184643 80.55 0.755
"652056" 1995-05-31 "Other" 2.27843284201184 12.2659090909091 -0.689444975774835 44.86 0.638
"652057" 1995-06-30 "Other" 0.32433620385575 11.8968181818182 0.196530154256784 58.32 0.753
"652058" 1995-07-31 "Other" 0.594476435241775 12.514 -4.83627339511771 30.38 0.745
"652059" 1995-08-31 "Other" 0.196696205704844 12.7982608695652 2.38425394798536 26.6 0.699
"652060" 1995-09-30 "Other" 0.28374102041269 12.057 -2.7505376249896 33.06 0.679
"652061" 1995-10-31 "Other" 0.629087338334178 14.3572727272727 1.73245978598942 70.81 0.562
"652062" 1995-11-30 "Other" 0.851698303910106 12.4690476190476 -3.31186632812997 75.98 0.44
"652063" 1995-12-31 "Other" 1.06898078766977 11.7485 -2.76707501235113 257.26 0.505
"652064" 1996-01-31 "Other" 0.558557393125188 13.4736363636364 -1.65754208203956 168.06 0.392
"652065" 1996-02-29 "Other" 1.45410675899975 15.033 -0.456292509488225 42.59 0.593
"652066" 1996-03-31 "Other" 3.55217480212039 17.762380952381 -1.51055467909215 116.77 0.728
"652067" 1996-04-30 "Other" 12.0805545584315 16.5752380952381 -2.19986231975449 61.5 0.807
"652068" 1996-05-31 "Other" 0.470507914182041 16.1463636363636 0.0632448462520309 176.6 0.715
"652069" 1996-06-30 "Other" 4.69881116814617 16.395 -0.355655828060664 168.99 0.765
"652070" 1996-07-31 "Other" 0.304096039514555 17.9786363636364 3.68507130204742 227.28 0.843
"652071" 1996-08-31 "Other" 0.616255520683954 15.7604545454545 -0.991548351123363 24.17 0.759
"652072" 1996-09-30 "Other" 1.43664367918823 16.578 -3.75990575858279 149.9 0.802
"652073" 1996-10-31 "Other" 6.20585092124163 16.3817391304348 -0.547981042268824 28.4 0.665
"652074" 1996-11-30 "Other" 3.43490967741651 15.997 -5.45348221852577 79.59 0.53
"652075" 1996-12-31 "Other" 4.15159265454851 19.2609523809524 1.74469924987634 74.98 0.689
"652076" 1997-01-31 "Other" 0.328331887936454 19.4733333333333 -1.06294538264815 31.65 0.697
"652077" 1997-02-28 "Other" 0.93543705212997 20.1394736842105 -1.00810293794824 42.14 0.572
"652078" 1997-03-31 "Other" 0.847705674397627 20.17 2.12098777225832 66.14 0.836
"652079" 1997-04-30 "Other" 14.2369547952459 19.6622727272727 -3.12354363542756 29.09 0.771
"652080" 1997-05-31 "Other" 4.17777487177568 19.9247619047619 -6.02911931061979 31.61 0.768
"652081" 1997-06-30 "Other" 6.46488547533092 20.1942857142857 -4.85381213151775 138.46 0.62
"652082" 1997-07-31 "Other" 0.995408003162727 20.5290909090909 -4.47982752786392 40.88 0.458
"652083" 1997-08-31 "Other" 0.629087338334178 23.0847619047619 6.81074915083338 100.22 0.567
"652084" 1997-09-30 "Other" 0.290026911640792 23.812380952381 -5.30233645983383 49.68 0.564
"652085" 1997-10-31 "Other" 0.310706040118498 23.8708695652174 5.38874860013971 179.79 0.774
"652086" 1997-11-30 "Other" 7.4710204617065 32.2061111111111 -1.63750632151818 156.83 0.579
"652087" 1997-12-31 "Other" 0.793825357154464 26.2763636363636 -1.0895891617449 41.02 0.448
"652088" 1998-01-31 "Other" 1.10533575614292 23.8665 -2.65825744642005 203.27 0.442
"652089" 1998-02-28 "Other" 1.03049690708106 19.9989473684211 -6.63648428269515 82.67 0.293
"652090" 1998-03-31 "Other" 0.316761089985644 20.1586363636364 -4.10193339100768 33.1 0.414
"652091" 1998-04-30 "Other" 0.231936638079404 22.0285714285714 -0.859696033368492 70.54 0.493
"652092" 1998-05-31 "Other" 5.36081115375044 20.874 1.36912115779403 76.03 0.389
"652093" 1998-06-30 "Other" 49.6603906004166 21.6627272727273 -2.25524608891958 42.46 0.347
"652094" 1998-07-31 "Other" 21.1996411595065 19.93 0.27594159543242 76.85 0.386
"652095" 1998-08-31 "Other" 864.16329115207 31.5880952380952 13.4518781499916 385.54 0.983
"652096" 1998-09-30 "Other" 27.9820609246295 38.2047619047619 -1.63281726874203 165.53 1.105
"652097" 1998-10-31 "Other" 11.0786953664054 36.6081818181818 -8.90546234590133 56.04 1.123
"652098" 1998-11-30 "Other" 0.144501029800252 26.223 -5.82457906225174 50.31 0.698
"652099" 1998-12-31 "Other" 4.02929655391507 25.4790909090909 -4.76767481671724 47.53 0.711
"652100" 1999-01-31 "Other" 0.160585334176161 28.0352631578947 -2.0776519367765 149.1 0.628
"652101" 1999-02-28 "Other" 34.1635439105883 28.8226315789474 2.7701295913256 68.46 0.613
"652102" 1999-03-31 "Other" 0.185344947886393 25.3095652173913 -4.04949676998792 48.21 0.61
"652103" 1999-04-30 "Other" 0.123562257882469 23.4785714285714 -3.83244424421811 34.44 0.527
"652104" 1999-05-31 "Other" 14.5342244260962 26.2045 3.75943691167562 53.14 0.787
"652105" 1999-06-30 "Other" 177.179173015471 23.6263636363636 -4.55455923606704 66.53 0.794
"652106" 1999-07-31 "Other" 1.65758537020865 21.0490476190476 0.406931291557524 34.65 0.891
"652107" 1999-08-31 "Other" 30.0992554161895 24.3236363636364 0.286477068481774 25.47 0.932
"652108" 1999-09-30 "Other" 49.3392448188757 24.5414285714286 1.07648269990692 28.29 1.093
"652109" 1999-10-31 "Other" 17.1436871176971 24.0214285714286 -5.09025783146567 122.43 1.216
"652110" 1999-11-30 "Other" 1.35427220566792 21.8180952380952 -2.71152011566487 57.28 0.997
"652111" 1999-12-31 "Other" 0.15273794232162 22.1590909090909 -7.99665570904669 29.57 1.018
"652112" 2000-01-31 "Other" 0.196696205704844 23.202 5.81602311235602 55.95 0.981
"652113" 2000-02-29 "Other" 24.1228414194468 23.5955 -0.174631569980406 36.19 0.927
"652114" 2000-03-31 "Other" 0.77257459850796 22.7182608695652 -6.81457246586 69.33 1.02
"652115" 2000-04-30 "Other" 1268.66060290474 27.1642105263158 4.3179243794075 48.25 1.189
"652116" 2000-05-31 "Other" 51.0150018950149 26.3731818181818 2.62548645800185 50.57 1.446
"652117" 2000-06-30 "Other" 52.5498307572439 21.54 -3.26698327606781 47.4 1.283
"652118" 2000-07-31 "Other" 1.26400811997621 19.893 2.9087871138009 72.25 0.948
"652119" 2000-08-31 "Other" 0.816865551384276 18.0886956521739 -3.15651289166723 26.27 0.79
"652120" 2000-09-30 "Other" 54.873920606877 19.6875 5.40811815605818 140.95 0.941
"652121" 2000-10-31 "Other" 187.033609517485 25.2 1.77031898226003 43.8 1.018
"652122" 2000-11-30 "Other" 37.7524731944257 26.3828571428571 6.16813478736297 167.48 1.164
"652123" 2000-12-31 "Other" 338.107735476948 26.5305 -1.51273342676221 266.22 1.218
"652124" 2001-01-31 "Other" 0.190769243938802 24.9185714285714 -1.88077327138603 115.77 0.879
"652125" 2001-02-28 "Other" 0.433748936940508 23.4115789473684 8.54694740970663 173.46 0.865
"652126" 2001-03-31 "Other" 20.7491002560281 28.4968181818182 6.73331698713132 40.83 1.048
"652127" 2001-04-30 "Other" 1.49627934075174 28.134 -7.2390229745341 52.21 0.916
"652128" 2001-05-31 "Other" 0.199638204225312 22.9440909090909 1.49364679501655 56.66 0.799
"652129" 2001-06-30 "Other" 0.805507325118376 20.9404761904762 3.23792601472855 62 0.702
"652130" 2001-07-31 "Other" 0.622170205786589 22.3161904761905 1.3937285441948 223.69 0.595
"652131" 2001-08-31 "Other" 9.96258704718456 21.8617391304348 4.94891410333478 61.89 0.588
"652132" 2001-09-30 "Other" 49.789345903725 35.0653333333333 8.9216233973161 336.96 1.037
"652133" 2001-10-31 "Other" 0.438908010652935 32.7213043478261 -1.85492153002679 170.72 0.798
"652134" 2001-11-30 "Other" 0.264065151048583 26.6309523809524 -5.80237489397794 116.56 0.839
"652135" 2001-12-31 "Other" 0.269987595271463 23.72 -0.559960237612329 181.41 0.775
"652136" 2002-01-31 "Other" 0.414166135813105 22.2528571428571 3.09890425264769 229.05 0.631
"652137" 2002-02-28 "Other" 0.343412365515499 22.8757894736842 0.996073704929365 221.66 0.589
"652138" 2002-03-31 "Other" 0.560337883953302 18.985 -4.24469114976961 138.6 0.647
"652139" 2002-04-30 "Other" 0.370228684387836 19.9004545454545 3.52203125358087 67.62 0.467
"652140" 2002-05-31 "Other" 0.356059835362127 20.0877272727273 0.0416214820552564 76.14 0.504
"652141" 2002-06-30 "Other" 0.586095408968743 25.271 6.20314987802825 129.79 0.768
"652142" 2002-07-31 "Other" 4.89811080104649 34.0495454545455 8.51070157852414 99.31 0.935
"652143" 2002-08-31 "Other" 0.558557393125188 33.7427272727273 -0.00397327550812962 64.35 0.842
"652144" 2002-09-30 "Other" 5.88081465068428 37.6475 11.1250905991221 135.82 0.947
"652145" 2002-10-31 "Other" 0.357367955095142 35.2430434782609 -7.27520018857216 65.57 0.914
"652146" 2002-11-30 "Other" 0.364411724536848 28.175 -5.25178593302293 99.26 0.651
"652147" 2002-12-31 "Other" 9.11697883811161 28.2104761904762 4.94990227614398 208.16 0.617
"652148" 2003-01-31 "Other" 0.339413040476873 27.4242857142857 3.12251093453167 126.75 0.552
"652149" 2003-02-28 "Other" 0.743891794451477 32.2184210526316 1.90415881627876 204.15 0.429
"652150" 2003-03-31 "Other" 2.67986168940155 30.6342857142857 0.56265142177073 170.18 0.363
"652151" 2003-04-30 "Other" 1.75023515186427 23.9919047619048 -8.63900361728388 141.38 0.036
"652152" 2003-05-31 "Other" 0.23926158809255 20.2395238095238 -5.45271006342047 78.81 -0.019
"652153" 2003-06-30 "Other" 3.21874812865545 20.362380952381 -1.56439289266355 69.28 -0.01
"652154" 2003-07-31 "Other" 0.513674817507743 19.1613636363636 -1.91879834593474 124.04 0.222
"652155" 2003-08-31 "Other" 0.891642432416775 19.2742857142857 -1.97616526616954 97.49 0.126
"652156" 2003-09-30 "Other" 1.83357838157287 19.532380952381 -0.476845858499278 83.49 -0.027
"652157" 2003-10-31 "Other" 0.605972528978084 18.0234782608696 -5.83373000997097 73.24 -0.135
"652158" 2003-11-30 "Other" 1.42012404296477 17.4010526315789 -1.38276755025153 118.51 -0.189
"652159" 2003-12-31 "Other" 6.43803367220299 16.8263636363636 -6.17805595997619 68.15 -0.176
"652160" 2004-01-31 "Other" 1.08561839785338 16.101 -1.54112926727124 18.15 -0.291
"652161" 2004-02-29 "Other" 3.8207533333337 15.9984210526316 -1.55461094813306 66.03 -0.473
"652162" 2004-03-31 "Other" 0.799663479418635 17.6873913043478 0.888131545653946 93.16 -0.446
"652163" 2004-04-30 "Other" 0.578857349156252 15.6985714285714 2.2187456628243 43.95 -0.268
"652164" 2004-05-31 "Other" 0.566568376368734 17.705 -0.672906184190331 25.29 -0.236
"652165" 2004-06-30 "Other" 1.04086192072419 15.3571428571429 -1.90749127683368 111.42 -0.274
"652166" 2004-07-31 "Other" 9.5713993670685 15.502380952381 3.34329712361436 70.61 -0.309
"652167" 2004-08-31 "Other" 0.646612410997813 16.6840909090909 -0.257061649031014 26.87 -0.416
"652168" 2004-09-30 "Other" 3.37801378083414 14.0809523809524 -1.77053721187494 37 -0.469
"652169" 2004-10-31 "Other" 0.847705674397627 14.9738095238095 -2.37025712379791 133.86 -0.487
"652170" 2004-11-30 "Other" 0.451505620511826 13.5771428571429 -5.09379154244716 43.85 -0.547
"652171" 2004-12-31 "Other" 0.672162174190578 12.4595454545455 -3.7257648320514 24.36 -0.596
"652172" 2005-01-31 "Other" 6.64307946372682 13.438 2.30822317869638 83.61 -0.638
"652173" 2005-02-28 "Other" 2.80021814058338 11.7089473684211 -3.00722195474242 43.62 -0.621
"652174" 2005-03-31 "Other" 11.9660571953489 13.1263636363636 2.16868657596692 83.11 -0.429
"652175" 2005-04-30 "Other" 25.7734102547973 14.4590476190476 2.39249329386092 148.21 -0.448
"652176" 2005-05-31 "Other" 0.598792881415857 13.967619047619 -1.51605226575723 69.66 -0.501
"652177" 2005-06-30 "Other" 0.576088634603885 11.8686363636364 -0.713260633816601 67.14 -0.521
"652178" 2005-07-31 "Other" 0.914621947879911 11.049 -3.4254487022692 35.3 -0.586
"652179" 2005-08-31 "Other" 1.46483816773232 12.9513043478261 -0.559013268359197 34.98 -0.496
"652180" 2005-09-30 "Other" 0.415428278516381 12.6280952380952 -2.46960387744632 71.1 -0.368
"652181" 2005-10-31 "Other" 9.49663707675776 14.937619047619 2.48580021138368 110.84 -0.332
"652182" 2005-11-30 "Other" 1.98503364723538 12.147619047619 -3.14369953429155 53.48 -0.329
"652183" 2005-12-31 "Other" 5.13224583432504 11.26 -2.14087567767734 127.04 -0.33
"652184" 2006-01-31 "Other" 0.565091900994583 12.036 -4.40770408061854 50.45 -0.468
"652185" 2006-02-28 "Other" 0.670329439743335 12.4710526315789 0.286548879314409 57.41 -0.543
"652186" 2006-03-31 "Other" 0.851698303910106 11.6939130434783 -1.95639241178173 31.92 -0.396
"652187" 2006-04-30 "Other" 2.0166053402663 11.8473684210526 -2.86988912183565 71.12 -0.361
"652188" 2006-05-31 "Other" 4.39019907673994 14.4545454545455 3.72350340472875 102.87 -0.229
"652189" 2006-06-30 "Other" 4.96889194202059 16.9186363636364 0.174853998423903 136.32 -0.125
"652190" 2006-07-31 "Other" 2.10524018416669 15.326 -0.552982194564272 85.5 -0.269
"652191" 2006-08-31 "Other" 2.05837812669892 13.3517391304348 -2.38383162564524 38.02 -0.387
"652192" 2006-09-30 "Other" 4.35292299499818 12.1845 -1.06676714215907 53.98 -0.334
"652193" 2006-10-31 "Other" 0.646612410997813 11.3063636363636 -3.6085011446313 38.38 -0.48
"652194" 2006-11-30 "Other" 0.64479049624466 10.817619047619 -2.26575380589012 110.48 -0.477
"652195" 2006-12-31 "Other" 1.96819942769371 10.9645 -1.95249201809278 155.94 -0.467
"652196" 2007-01-31 "Other" 0.858257666933924 11.0425 -1.12255641429032 110.31 -0.549
"652197" 2007-02-28 "Other" 2.37050686412116 11.1552631578947 0.652699049213716 50.63 -0.514
"652198" 2007-03-31 "Other" 1.60227654043326 15.1627272727273 -1.59288532245511 55.33 -0.477
"652199" 2007-04-30 "Other" 2.80021814058338 12.933 -4.20550779596362 32.94 -0.458
"652200" 2007-05-31 "Other" 3.91945902525542 13.2977272727273 -2.47239932566896 42.02 -0.375
"652201" 2007-06-30 "Other" 1.24073657749087 14.947619047619 0.897474195529525 29.7 -0.139
"652202" 2007-07-31 "Other" 0.778247211610435 17.2733333333333 2.28094810155021 21.01 0.097
"652203" 2007-08-31 "Other" 3.52231836416321 25.0260869565217 0.269892087870112 65.25 0.808
"652204" 2007-09-30 "Other" 10.0079313009326 22.1989473684211 -4.61012368843194 39.77 0.634
"652205" 2007-10-31 "Other" 2.58322092702757 19.115652173913 -2.98578088806398 85.65 0.366
"652206" 2007-11-30 "Other" 9.11697883811161 25.582380952381 4.24459580670146 70.77 1.261
"652207" 2007-12-31 "Other" 7.95633493403979 21.651 1.37428908055038 127.28 0.905
"652208" 2008-01-31 "Other" 0.894889348387543 25.8161904761905 7.70750055230259 224.7 0.763
"652209" 2008-02-29 "Other" 12.7642988748357 25.456 0.735569913240126 142.87 0.922
"652210" 2008-03-31 "Other" 16.7497918436045 27.1035 1.24742367198878 76 1.13
"652211" 2008-04-30 "Other" 5.61472348375712 21.5627272727273 -4.98016213963656 80.74 1.045
"652212" 2008-05-31 "Other" 1.03604689309163 18.3033333333333 -1.10922021911374 70.58 0.72
"652213" 2008-06-30 "Other" 166.841006207056 22.1104761904762 8.1008647686413 84.01 1.059
"652214" 2008-07-31 "Other" 21.4152579375815 24.3213636363636 2.52687163591937 65.51 1.199
"652215" 2008-08-31 "Other" 10.5439361263232 20.6957142857143 1.5975719598829 96.96 1.11
"652216" 2008-09-30 "Other" 216.286559922643 30.2385714285714 12.0771973395099 626.03 3.819
"652217" 2008-10-31 "Other" 54.8659703532066 61.1773913043478 19.0451463622348 215.88 4.724
"652218" 2008-11-30 "Other" 133.077243961198 62.6394736842105 6.71917847572982 270.26 4.407
"652219" 2008-12-31 "Other" 61.7935065223128 52.405 -3.05736421607165 208.04 3.313
"652220" 2009-01-31 "Other" 29.2930325577792 44.683 8.8455444640773 174.89 3.032
"652221" 2009-02-28 "Other" 3.95658970437279 45.5705263157895 10.4865484778148 204.86 2.924
"652222" 2009-03-31 "Other" 0.341495042910045 44.7954545454545 -7.2387372929549 212.96 2.513
"652223" 2009-04-30 "Other" 2.63726077731064 38.0638095238095 -10.9050242419425 130.17 2.101
"652224" 2009-05-31 "Other" 0.189872818359552 31.978 -8.62002743484225 110.96 1.551
"652225" 2009-06-30 "Other" 0.229743880516197 29.1404545454545 0.614018086523356 85.78 1.143
"652226" 2009-07-31 "Other" 14.0104348098354 26.1627272727273 -8.3714711300682 353.57 0.791
"652227" 2009-08-31 "Other" 4.19163060805501 25.3371428571429 -3.90963222886175 49.01 0.482
"652228" 2009-09-30 "Other" 0.28374102041269 24.9266666666667 -3.81227322427526 96.76 0.11
"652229" 2009-10-31 "Other" 3.10759742216333 24.2522727272727 1.84696335798612 94.64 0.085
"652230" 2009-11-30 "Other" 1.20607355195899 23.7835 -3.87255123534357 158.42 -0.161
"652231" 2009-12-31 "Other" 0.251474034571521 21.2395454545455 -1.69372336286898 158.19 -0.184
"652232" 2010-01-31 "Other" 3.17651644978587 20.6431578947368 4.187620028961 174.05 -0.282
"652233" 2010-02-28 "Other" 1.11249512605329 22.54 -1.23363497588735 204.83 -0.34
"652234" 2010-03-31 "Other" 0.508569145140186 17.7673913043478 -5.92774681739413 89.89 -0.417
"652235" 2010-04-30 "Other" 5.20271526534728 17.4242857142857 0.163761005555871 70.76 -0.458
"652236" 2010-05-31 "Other" 35.938595321148 31.9295 9.90877416641916 221.3 0.106
"652237" 2010-06-30 "Other" 13.6621221412018 29.9163636363636 3.56343437355585 190.92 -0.052
"652238" 2010-07-31 "Other" 0.215089734827897 25.5652380952381 -8.01893360657547 202.13 -0.355
"652239" 2010-08-31 "Other" 29.0445266001946 24.7459090909091 3.92300675837862 214.97 -0.38
"652240" 2010-09-30 "Other" 0.359874816075639 22.517619047619 -9.11400861849598 153.17 -0.597
"652241" 2010-10-31 "Other" 0.280697291662392 20.3733333333333 -3.64927229955378 298.32 -0.626
"652242" 2010-11-30 "Other" 0.295001566930932 20.0957142857143 2.34555638646209 163.66 -0.51
"652243" 2010-12-31 "Other" 2.0506278971001 17.5695454545455 -7.24832810806009 180.76 -0.539
"652244" 2011-01-31 "Other" 1.60227654043326 17.3155 -2.18831611684041 114.06 -0.612
"652245" 2011-02-28 "Other" 8.22444243461334 17.43 -3.33036970895577 84.82 -0.632
"652246" 2011-03-31 "Other" 3.78361400172736 20.7234782608696 1.23715733471831 81.91 -0.646
"652247" 2011-04-30 "Other" 8.13819712059831 16.244 -4.02232335149914 75.96 -0.812
"652248" 2011-05-31 "Other" 0.408874475591919 16.9114285714286 2.44941020581584 71.4 -0.799
"652249" 2011-06-30 "Other" 5.04408597073362 19.1531818181818 1.72928384394883 128.68 -0.677
"652250" 2011-07-31 "Other" 16.9409384951091 19.2275 1.88764571636335 320.02 -0.701
"652251" 2011-08-31 "Other" 11.7009730966874 35.0291304347826 7.26080238642508 152.92 -0.31
"652252" 2011-09-30 "Other" 27.1907190093642 36.53 8.8471661724008 106.29 -0.079
"652253" 2011-10-31 "Other" 0.472316699440281 32.8290476190476 -10.2558273290069 106.27 -0.279
"652254" 2011-11-30 "Other" 2.43606913776891 31.9419047619048 2.68562453174906 90.16 -0.225
"652255" 2011-12-31 "Other" 0.623033176547092 25.047619047619 0.169592538941285 193.99 -0.377
"652256" 2012-01-31 "Other" 10.6220786695093 20.228 -4.92975194381847 92.52 -0.686
"652257" 2012-02-29 "Other" 0.333774141576794 18.4205 -4.66002736736579 51.9 -0.801
"652258" 2012-03-31 "Other" 2.22236094854842 16.1672727272727 -1.02339226315141 82.22 -0.81
"652259" 2012-04-30 "Other" 0.343412365515499 17.823 1.37346409443213 111.81 -0.894
"652260" 2012-05-31 "Other" 0.257251528253963 21.0018181818182 8.99125264395193 108.36 -0.697
"652261" 2012-06-30 "Other" 8.97304680820767 21.1309523809524 -4.93111251692997 222.24 -0.827
"652262" 2012-07-31 "Other" 25.8436100557714 17.5652380952381 -1.20197521113266 109.48 -0.969
"652263" 2012-08-31 "Other" 0.205419991972977 15.6895652173913 -2.2900775566962 259.97 -1.03
"652264" 2012-09-30 "Other" 0.497645327748961 15.2847368421053 -2.52468715017416 217 -1.183
"652265" 2012-10-31 "Other" 0.506636011482139 16.2761904761905 0.761110907782208 141.64 -1.168
"652266" 2012-11-30 "Other" 7.59673464690932 16.7019047619048 -1.07343556236468 251.56 -1.263
"652267" 2012-12-31 "Other" 0.455847557733613 17.307 -1.74892606802165 249.99 -1.259
"652268" 2013-01-31 "Other" 2.80920013059951 13.5052380952381 -5.00306313036981 126.24 -1.275
"652269" 2013-02-28 "Other" 17.6640138738541 14.0726315789474 0.0203491226397388 234.74 -1.323
"652270" 2013-03-31 "Other" 0.619833456181682 13.0315 -2.08763290112299 154.03 -1.372
"652271" 2013-04-30 "Other" 2.85782429058472 13.9672727272727 -2.90160786049639 81.56 -1.459
"652272" 2013-05-31 "Other" 0.318694528520024 13.4936363636364 0.284932516517747 66.84 -1.206
"652273" 2013-06-30 "Other" 0.354698230749233 17.2715 2.60779532764059 122.13 -0.817
"652274" 2013-07-31 "Other" 3.92786552782671 13.9745454545455 -5.18747889850915 77.62 -1.063
"652275" 2013-08-31 "Other" 1.16107537677052 14.21 2.33269426021262 101.91 -0.899
"652276" 2013-09-30 "Other" 2.93028688239546 14.692 -4.81647108990193 156.8 -1.002
"652277" 2013-10-31 "Other" 6.99413360574802 15.4078260869565 -3.83423421555874 67.75 -1.219
"652278" 2013-11-30 "Other" 0.314702205576164 12.924 -1.59489911782689 93.59 -1.206
"652279" 2013-12-31 "Other" 0.475997202157083 14.192380952381 -2.00469902187637 130.03 -1.169
"652280" 2014-01-31 "Other" 5.25682271891053 14.2409523809524 3.76944004132279 44.12 -1.178
"652281" 2014-02-28 "Other" 6.46488547533092 15.47 -4.81364516758673 71.2 -1.305
"652282" 2014-03-31 "Other" 12.8183742616209 14.8366666666667 0.0910827265130755 45.06 -1.286
"652283" 2014-04-30 "Other" 3.6771183593689 14.1980952380952 -0.8284972465072 35.13 -1.367
"652284" 2014-05-31 "Other" 0.195435716912022 12.4752380952381 -1.62595941796791 62.38 -1.451
"652285" 2014-06-30 "Other" 5.5153824967062 11.5414285714286 -1.6459458577039 43.97 -1.453
"652286" 2014-07-31 "Other" 6.50990691042248 12.2963636363636 1.66695824000596 87.58 -1.376
"652287" 2014-08-31 "Other" 0.832103890111395 13.4919047619048 -2.00279639024168 31.79 -1.429
"652288" 2014-09-30 "Other" 0.729462169711007 13.4666666666667 2.87529850951114 41.03 -1.222
"652289" 2014-10-31 "Other" 0.253947914332167 18.0586956521739 -0.570181016575534 103.08 -1.244
"652290" 2014-11-30 "Other" 0.316345009982269 13.4131578947368 -1.83860119946701 41.6 -1.277
"652291" 2014-12-31 "Other" 0.352161625017747 16.2922727272727 1.71457611022037 127.2 -1.126
"652292" 2015-01-31 "Other" 34.5237296586773 19.1195 1.87960029760094 82.5 -1.091
"652293" 2015-02-28 "Other" 0.522154478616737 15.9042105263158 -5.68243800285776 70.02 -1.172
"652294" 2015-03-31 "Other" 2.02890683121814 14.8127272727273 1.80769851234896 88.25 -1.183
"652295" 2015-04-30 "Other" 8.6185657629618 13.4947619047619 -2.15910487852235 39.66 -1.26
"652296" 2015-05-31 "Other" 0.943438204276441 13.3385 -0.051000899685106 86.03 -1.151
"652297" 2015-06-30 "Other" 3.19054387778515 14.3395454545455 2.45567515892423 122.02 -0.954
"652298" 2015-07-31 "Other" 464.787987302023 14.3527272727273 -1.72797737744532 29.32 -1.068
"652299" 2015-08-31 "Other" 0.286356073080508 19.4280952380952 6.80639599819665 113.96 -0.684
"652300" 2015-09-30 "Other" 0.816865551384276 24.3771428571429 3.85965978498022 77.75 -0.655
"652301" 2015-10-31 "Other" 0.193302509146833 16.7895454545455 -7.83104350277701 46.01 -0.925
"652302" 2015-11-30 "Other" 0.97850229947864 16.21 0.668658690364607 61.99 -0.843
"652303" 2015-12-31 "Other" 45.417142371903 18.0254545454545 1.86514730609177 59.74 -0.625
"652304" 2016-01-31 "Other" 248.290898456247 23.7178947368421 6.05102015042152 94.57 -0.528
"652305" 2016-02-29 "Other" 29.1610076403318 22.517 0.960453930345974 65.74 -0.629
"652306" 2016-03-31 "Other" 0.182418977339317 15.8490909090909 -6.52441160464175 36.42 -0.791
"652307" 2016-04-30 "Other" 0.226508776544062 14.3004761904762 -1.37599370918831 45.03 -0.907
"652308" 2016-05-31 "Other" 9.44274414908482 14.8528571428571 -0.228453982413174 48.19 -0.961
"652309" 2016-06-30 "Other" 18.3822341789024 17.7745454545455 1.27695174944898 96.08 -0.902
"652310" 2016-07-31 "Other" 1.87812839308239 13.1585 -4.14697540389141 117.46 -1.071
"652311" 2016-08-31 "Other" 10.0654947816679 12.3995652173913 0.131491217269497 45.98 -1.054
"652312" 2016-09-30 "Other" 1.30692641898002 14.2195238095238 -0.357133718401143 34.93 -1.068
"652313" 2016-10-31 "Other" 18.3320354942526 14.5852380952381 2.01331081061503 95.82 -0.941
"652314" 2016-11-30 "Other" 0.183718844570374 15.2361904761905 -1.25180227118696 63.67 -0.981
"652315" 2016-12-31 "Other" 0.306328928638017 12.472380952381 -2.28551202653601 127.18 -1.023
"652316" 2017-01-31 "Other" 15.3443925111599 11.6085 -2.3517332783621 139.29 -1.084
"652317" 2017-02-28 "Other" 5.83915996497795 11.5305263157895 -2.58290127833975 114.25 -1.213
"652318" 2017-03-31 "Other" 46.0515142410868 11.8978260869565 -0.815304734488896 221.37 -1.239
"652319" 2017-04-30 "Other" 1.43664367918823 13.1363157894737 -1.32632748733607 224.35 -1.306
"652320" 2014-08-31 "Global trading" 0.751168514009607 13.4919047619048 -2.00279639024168 31.79 -1.429
"652321" 2014-09-30 "Global trading" 7.15021371548704 13.4666666666667 2.87529850951114 41.03 -1.222
"652322" 2014-10-31 "Global trading" 1.22991971271239 18.0586956521739 -0.570181016575534 103.08 -1.244
"652323" 2014-11-30 "Global trading" 1.06484065174615 13.4131578947368 -1.83860119946701 41.6 -1.277
"652324" 2014-12-31 "Global trading" 2.00614983296445 16.2922727272727 1.71457611022037 127.2 -1.126
"652325" 2015-01-31 "Global trading" 2.9141265464798 19.1195 1.87960029760094 82.5 -1.091
"652326" 2015-02-28 "Global trading" 1.33482706402501 15.9042105263158 -5.68243800285776 70.02 -1.172
"652327" 2015-03-31 "Global trading" 2.80640015926973 14.8127272727273 1.80769851234896 88.25 -1.183
"652328" 2015-04-30 "Global trading" 2.81873044886377 13.4947619047619 -2.15910487852235 39.66 -1.26
"652329" 2015-05-31 "Global trading" 1.1803139642568 13.3385 -0.051000899685106 86.03 -1.151
"652330" 2015-06-30 "Global trading" 3.59029361985191 14.3395454545455 2.45567515892423 122.02 -0.954
"652331" 2015-07-31 "Global trading" 1.32918977494835 14.3527272727273 -1.72797737744532 29.32 -1.068
"652332" 2015-08-31 "Global trading" 5.72442428165084 19.4280952380952 6.80639599819665 113.96 -0.684
"652333" 2015-09-30 "Global trading" 2.41852736105169 24.3771428571429 3.85965978498022 77.75 -0.655
"652334" 2015-10-31 "Global trading" 2.03287149857946 16.7895454545455 -7.83104350277701 46.01 -0.925
"652335" 2015-11-30 "Global trading" 3.8661809705134 16.21 0.668658690364607 61.99 -0.843
"652336" 2015-12-31 "Global trading" 3.32325204159287 18.0254545454545 1.86514730609177 59.74 -0.625
"652337" 2016-01-31 "Global trading" 9.15031086983331 23.7178947368421 6.05102015042152 94.57 -0.528
"652338" 2016-02-29 "Global trading" 1.65482417408698 22.517 0.960453930345974 65.74 -0.629
"652339" 2016-03-31 "Global trading" 0.743800343705948 15.8490909090909 -6.52441160464175 36.42 -0.791
"652340" 2016-04-30 "Global trading" 0.84703833100992 14.3004761904762 -1.37599370918831 45.03 -0.907
"652341" 2016-05-31 "Global trading" 4.31964060620503 14.8528571428571 -0.228453982413174 48.19 -0.961
"652342" 2016-06-30 "Global trading" 2.25123667965976 17.7745454545455 1.27695174944898 96.08 -0.902
"652343" 2016-07-31 "Global trading" 0.71156243634643 13.1585 -4.14697540389141 117.46 -1.071
"652344" 2016-08-31 "Global trading" 2.04130922164524 12.3995652173913 0.131491217269497 45.98 -1.054
"652345" 2016-09-30 "Global trading" 1.49990121133459 14.2195238095238 -0.357133718401143 34.93 -1.068
"652346" 2016-10-31 "Global trading" 4.5135179708336 14.5852380952381 2.01331081061503 95.82 -0.941
"652347" 2016-11-30 "Global trading" 0.872998213142946 15.2361904761905 -1.25180227118696 63.67 -0.981
"652348" 2016-12-31 "Global trading" 1.01476378038516 12.472380952381 -2.28551202653601 127.18 -1.023
"652349" 2017-01-31 "Global trading" 1.06484065174615 11.6085 -2.3517332783621 139.29 -1.084
"652350" 2017-02-28 "Global trading" 0.894615071164833 11.5305263157895 -2.58290127833975 114.25 -1.213
"652351" 2017-03-31 "Global trading" 2.21535462156649 11.8978260869565 -0.815304734488896 221.37 -1.239
"652352" 2017-04-30 "Global trading" 1.31343009195008 13.1363157894737 -1.32632748733607 224.35 -1.306
"652353" 2014-02-28 "Global trading" 0.62368024290686 15.47 -4.81364516758673 71.2 -1.305
"652354" 2014-03-31 "Global trading" 0.781482898621877 14.8366666666667 0.0910827265130755 45.06 -1.286
"652355" 2014-04-30 "Global trading" 1.21124650890473 14.1980952380952 -0.8284972465072 35.13 -1.367
"652356" 2014-05-31 "Global trading" 1.44347801920195 12.4752380952381 -1.62595941796791 62.38 -1.451
"652357" 2014-06-30 "Global trading" 0.650556032203354 11.5414285714286 -1.6459458577039 43.97 -1.453
"652358" 2014-07-31 "Global trading" 3.90976576673499 12.2963636363636 1.66695824000596 87.58 -1.376
"652359" 2014-08-31 "Global trading" 1.13682760476051 13.4919047619048 -2.00279639024168 31.79 -1.429
"652360" 2014-09-30 "Global trading" 3.5175540121866 13.4666666666667 2.87529850951114 41.03 -1.222
"652361" 2014-10-31 "Global trading" 0.872998213142946 18.0586956521739 -0.570181016575534 103.08 -1.244
"652362" 2014-11-30 "Global trading" 0.693729326945398 13.4131578947368 -1.83860119946701 41.6 -1.277
"652363" 2014-12-31 "Global trading" 1.24826708150997 16.2922727272727 1.71457611022037 127.2 -1.126
"652364" 2015-01-31 "Global trading" 2.66919046259001 19.1195 1.87960029760094 82.5 -1.091
"652365" 2015-02-28 "Global trading" 1.29214836287688 15.9042105263158 -5.68243800285776 70.02 -1.172
"652366" 2015-03-31 "Global trading" 1.40147293460911 14.8127272727273 1.80769851234896 88.25 -1.183
"652367" 2015-04-30 "Global trading" 4.04206148315329 13.4947619047619 -2.15910487852235 39.66 -1.26
"652368" 2015-05-31 "Global trading" 0.701989646336781 13.3385 -0.051000899685106 86.03 -1.151
"652369" 2015-06-30 "Global trading" 1.84235567726122 14.3395454545455 2.45567515892423 122.02 -0.954
"652370" 2015-07-31 "Global trading" 0.405126684153454 14.3527272727273 -1.72797737744532 29.32 -1.068
"652371" 2015-08-31 "Global trading" 3.83887585797533 19.4280952380952 6.80639599819665 113.96 -0.684
"652372" 2015-09-30 "Global trading" 1.221010144041 24.3771428571429 3.85965978498022 77.75 -0.655
"652373" 2015-10-31 "Global trading" 0.752824158244525 16.7895454545455 -7.83104350277701 46.01 -0.925
"652374" 2015-11-30 "Global trading" 1.90602312809258 16.21 0.668658690364607 61.99 -0.843
"652375" 2015-12-31 "Global trading" 1.25702269421202 18.0254545454545 1.86514730609177 59.74 -0.625
"652376" 2016-01-31 "Global trading" 3.21194843158288 23.7178947368421 6.05102015042152 94.57 -0.528
"652377" 2016-02-29 "Global trading" 1.98835428302999 22.517 0.960453930345974 65.74 -0.629
"652378" 2016-03-31 "Global trading" 0.522579857295181 15.8490909090909 -6.52441160464175 36.42 -0.791
"652379" 2016-04-30 "Global trading" 8.557976003628 14.3004761904762 -1.37599370918831 45.03 -0.907
"652380" 2016-05-31 "Global trading" 0.615445327650726 14.8528571428571 -0.228453982413174 48.19 -0.961
"652381" 2016-06-30 "Global trading" 5.26658356588033 17.7745454545455 1.27695174944898 96.08 -0.902
"652382" 2016-07-31 "Global trading" 0.692163905500701 13.1585 -4.14697540389141 117.46 -1.071
"652383" 2016-08-31 "Global trading" 3.66210883600405 12.3995652173913 0.131491217269497 45.98 -1.054
"652384" 2016-09-30 "Global trading" 1.22991971271239 14.2195238095238 -0.357133718401143 34.93 -1.068
"652385" 2016-10-31 "Global trading" 2.98040033759301 14.5852380952381 2.01331081061503 95.82 -0.941
"652386" 2016-11-30 "Global trading" 1.61035568413736 15.2361904761905 -1.25180227118696 63.67 -0.981
"652387" 2016-12-31 "Global trading" 1.39485227023047 12.472380952381 -2.28551202653601 127.18 -1.023
"652388" 2017-01-31 "Global trading" 0.758113721259558 11.6085 -2.3517332783621 139.29 -1.084
"652389" 2017-02-28 "Global trading" 0.751168514009607 11.5305263157895 -2.58290127833975 114.25 -1.213
"652390" 2017-03-31 "Global trading" 2.05007571528598 11.8978260869565 -0.815304734488896 221.37 -1.239
"652391" 2017-04-30 "Global trading" 1.61035568413736 13.1363157894737 -1.32632748733607 224.35 -1.306
"652392" 2014-09-30 "Multi-Strategy" 2.28203995849411 13.4666666666667 2.87529850951114 41.03 -1.222
"652393" 2014-10-31 "Multi-Strategy" 1.57829272262437 18.0586956521739 -0.570181016575534 103.08 -1.244
"652394" 2014-11-30 "Multi-Strategy" 2.53659478438983 13.4131578947368 -1.83860119946701 41.6 -1.277
"652395" 2014-12-31 "Multi-Strategy" 1.85547655350274 16.2922727272727 1.71457611022037 127.2 -1.126
"652396" 2015-01-31 "Multi-Strategy" 2.59223498461674 19.1195 1.87960029760094 82.5 -1.091
"652397" 2015-02-28 "Multi-Strategy" 0.905731806091263 15.9042105263158 -5.68243800285776 70.02 -1.172
"652398" 2015-03-31 "Multi-Strategy" 1.49566925884284 14.8127272727273 1.80769851234896 88.25 -1.183
"652399" 2015-04-30 "Multi-Strategy" 1.64149403055983 13.4947619047619 -2.15910487852235 39.66 -1.26
"652400" 2015-05-31 "Multi-Strategy" 1.08409763109299 13.3385 -0.051000899685106 86.03 -1.151
"652401" 2015-06-30 "Multi-Strategy" 2.75278890879831 14.3395454545455 2.45567515892423 122.02 -0.954
"652402" 2015-07-31 "Multi-Strategy" 1.75257976397834 14.3527272727273 -1.72797737744532 29.32 -1.068
"652403" 2015-08-31 "Multi-Strategy" 3.94364286871907 19.4280952380952 6.80639599819665 113.96 -0.684
"652404" 2015-09-30 "Multi-Strategy" 1.46928010688509 24.3771428571429 3.85965978498022 77.75 -0.655
"652405" 2015-10-31 "Multi-Strategy" 1.24983593516496 16.7895454545455 -7.83104350277701 46.01 -0.925
"652406" 2015-11-30 "Multi-Strategy" 3.97210972704295 16.21 0.668658690364607 61.99 -0.843
"652407" 2015-12-31 "Multi-Strategy" 1.44396310481589 18.0254545454545 1.86514730609177 59.74 -0.625
"652408" 2016-01-31 "Multi-Strategy" 3.19438964237864 23.7178947368421 6.05102015042152 94.57 -0.528
"652409" 2016-02-29 "Multi-Strategy" 1.05992634836294 22.517 0.960453930345974 65.74 -0.629
"652410" 2016-03-31 "Multi-Strategy" 1.20473665637675 15.8490909090909 -6.52441160464175 36.42 -0.791
"652411" 2016-04-30 "Multi-Strategy" 1.57829272262437 14.3004761904762 -1.37599370918831 45.03 -0.907
"652412" 2016-05-31 "Multi-Strategy" 1.89234756446047 14.8528571428571 -0.228453982413174 48.19 -0.961
"652413" 2016-06-30 "Multi-Strategy" 2.48246488895185 17.7745454545455 1.27695174944898 96.08 -0.902
"652414" 2016-07-31 "Multi-Strategy" 0.993300173436487 13.1585 -4.14697540389141 117.46 -1.071
"652415" 2016-08-31 "Multi-Strategy" 2.56538185893516 12.3995652173913 0.131491217269497 45.98 -1.054
"652416" 2016-09-30 "Multi-Strategy" 1.82115502784878 14.2195238095238 -0.357133718401143 34.93 -1.068
"652417" 2016-10-31 "Multi-Strategy" 0.733871817387146 14.5852380952381 2.01331081061503 95.82 -0.941
"652418" 2016-11-30 "Multi-Strategy" 1.75257976397834 15.2361904761905 -1.25180227118696 63.67 -0.981
"652419" 2016-12-31 "Multi-Strategy" 1.22473692321298 12.472380952381 -2.28551202653601 127.18 -1.023
"652420" 2017-01-31 "Multi-Strategy" 1.3906622139404 11.6085 -2.3517332783621 139.29 -1.084
"652421" 2017-02-28 "Multi-Strategy" 1.67452144502826 11.5305263157895 -2.58290127833975 114.25 -1.213
"652422" 2017-03-31 "Multi-Strategy" 1.07590811956329 11.8978260869565 -0.815304734488896 221.37 -1.239
"652423" 2017-04-30 "Multi-Strategy" 1.64149403055983 13.1363157894737 -1.32632748733607 224.35 -1.306
"652424" 2009-01-31 "Global trading" 3.04051746546906 44.683 8.8455444640773 174.89 3.032
"652425" 2009-02-28 "Global trading" 5.66386888400402 45.5705263157895 10.4865484778148 204.86 2.924
"652426" 2009-03-31 "Global trading" 0.870512628970257 44.7954545454545 -7.2387372929549 212.96 2.513
"652427" 2009-04-30 "Global trading" 0.46862687379419 38.0638095238095 -10.9050242419425 130.17 2.101
"652428" 2009-05-31 "Global trading" 0.603665213665238 31.978 -8.62002743484225 110.96 1.551
"652429" 2009-06-30 "Global trading" 1.49990121133459 29.1404545454545 0.614018086523356 85.78 1.143
"652430" 2009-07-31 "Global trading" 0.810262485283249 26.1627272727273 -8.3714711300682 353.57 0.791
"652431" 2009-08-31 "Global trading" 2.17853370402409 25.3371428571429 -3.90963222886175 49.01 0.482
"652432" 2009-09-30 "Global trading" 0.833282180533841 24.9266666666667 -3.81227322427526 96.76 0.11
"652433" 2009-10-31 "Global trading" 1.56708132676284 24.2522727272727 1.84696335798612 94.64 0.085
"652434" 2009-11-30 "Global trading" 0.766982739910274 23.7835 -3.87255123534357 158.42 -0.161
"652435" 2009-12-31 "Global trading" 0.820694038583132 21.2395454545455 -1.69372336286898 158.19 -0.184
"652436" 2010-01-31 "Global trading" 3.53188350032709 20.6431578947368 4.187620028961 174.05 -0.282
"652437" 2010-02-28 "Global trading" 1.28673306020997 22.54 -1.23363497588735 204.83 -0.34
"652438" 2010-03-31 "Global trading" 0.765209049336943 17.7673913043478 -5.92774681739413 89.89 -0.417
"652439" 2010-04-30 "Global trading" 3.2374025179308 17.4242857142857 0.163761005555871 70.76 -0.458
"652440" 2010-05-31 "Global trading" 35.5540056572449 31.9295 9.90877416641916 221.3 0.106
"652441" 2010-06-30 "Global trading" 4.58075407952722 29.9163636363636 3.56343437355585 190.92 -0.052
"652442" 2010-07-31 "Global trading" 0.468086981474412 25.5652380952381 -8.01893360657547 202.13 -0.355
"652443" 2010-08-31 "Global trading" 6.07140491746313 24.7459090909091 3.92300675837862 214.97 -0.38
"652444" 2010-09-30 "Global trading" 0.467646698804704 22.517619047619 -9.11400861849598 153.17 -0.597
"652445" 2010-10-31 "Global trading" 1.42538862036269 20.3733333333333 -3.64927229955378 298.32 -0.626
"652446" 2010-11-30 "Global trading" 4.58075407952722 20.0957142857143 2.34555638646209 163.66 -0.51
"652447" 2010-12-31 "Global trading" 0.547529781498493 17.5695454545455 -7.24832810806009 180.76 -0.539
"652448" 2011-01-31 "Global trading" 1.66263452244585 17.3155 -2.18831611684041 114.06 -0.612
"652449" 2011-02-28 "Global trading" 1.36241140986573 17.43 -3.33036970895577 84.82 -0.632
"652450" 2011-03-31 "Global trading" 1.32918977494835 20.7234782608696 1.23715733471831 81.91 -0.646
"652451" 2011-04-30 "Global trading" 0.945926940748558 16.244 -4.02232335149914 75.96 -0.812
"652452" 2011-05-31 "Global trading" 1.86680313665848 16.9114285714286 2.44941020581584 71.4 -0.799
"652453" 2011-06-30 "Global trading" 1.68863732881314 19.1531818181818 1.72928384394883 128.68 -0.677
"652454" 2011-07-31 "Global trading" 2.03287149857946 19.2275 1.88764571636335 320.02 -0.701
"652455" 2011-08-31 "Global trading" 8.25035369535528 35.0291304347826 7.26080238642508 152.92 -0.31
"652456" 2011-09-30 "Global trading" 34.1592972736666 36.53 8.8471661724008 106.29 -0.079
"652457" 2011-10-31 "Global trading" 0.37720828996918 32.8290476190476 -10.2558273290069 106.27 -0.279
"652458" 2011-11-30 "Global trading" 2.48310027975913 31.9419047619048 2.68562453174906 90.16 -0.225
"652459" 2011-12-31 "Global trading" 1.93178250994955 25.047619047619 0.169592538941285 193.99 -0.377
"652460" 2012-01-31 "Global trading" 0.506216053193542 20.228 -4.92975194381847 92.52 -0.686
"652461" 2012-02-29 "Global trading" 0.875532872222179 18.4205 -4.66002736736579 51.9 -0.801
"652462" 2012-03-31 "Global trading" 1.95623198062649 16.1672727272727 -1.02339226315141 82.22 -0.81
"652463" 2012-04-30 "Global trading" 2.13226331675633 17.823 1.37346409443213 111.81 -0.894
"652464" 2012-05-31 "Global trading" 17.632169139202 21.0018181818182 8.99125264395193 108.36 -0.697
"652465" 2012-06-30 "Global trading" 0.49817745831031 21.1309523809524 -4.93111251692997 222.24 -0.827
"652466" 2012-07-31 "Global trading" 0.907139400348897 17.5652380952381 -1.20197521113266 109.48 -0.969
"652467" 2012-08-31 "Global trading" 0.842863124663827 15.6895652173913 -2.2900775566962 259.97 -1.03
"652468" 2012-09-30 "Global trading" 0.868182529812947 15.2847368421053 -2.52468715017416 217 -1.183
"652469" 2012-10-31 "Global trading" 2.67956832640576 16.2761904761905 0.761110907782208 141.64 -1.168
"652470" 2012-11-30 "Global trading" 2.30963261643756 16.7019047619048 -1.07343556236468 251.56 -1.263
"652471" 2012-12-31 "Global trading" 0.793164437776123 17.307 -1.74892606802165 249.99 -1.259
"652472" 2013-01-31 "Global trading" 0.579235416431204 13.5052380952381 -5.00306313036981 126.24 -1.275
"652473" 2013-02-28 "Global trading" 1.87434253598235 14.0726315789474 0.0203491226397388 234.74 -1.323
"652474" 2013-03-31 "Global trading" 1.03620960437878 13.0315 -2.08763290112299 154.03 -1.372
"652475" 2013-04-30 "Global trading" 1.58681118059099 13.9672727272727 -2.90160786049639 81.56 -1.459
"652476" 2013-05-31 "Global trading" 2.34013793745396 13.4936363636364 0.284932516517747 66.84 -1.206
"652477" 2013-06-30 "Global trading" 3.61792233111216 17.2715 2.60779532764059 122.13 -0.817
"652478" 2013-07-31 "Global trading" 0.828904804338717 13.9745454545455 -5.18747889850915 77.62 -1.063
"652479" 2013-08-31 "Global trading" 4.59881305803944 14.21 2.33269426021262 101.91 -0.899
"652480" 2013-09-30 "Global trading" 0.679962409654603 14.692 -4.81647108990193 156.8 -1.002
"652481" 2013-10-31 "Global trading" 0.642410037965638 15.4078260869565 -3.83423421555874 67.75 -1.219
"652482" 2013-11-30 "Global trading" 0.974401485694045 12.924 -1.59489911782689 93.59 -1.206
"652483" 2013-12-31 "Global trading" 0.994360876754193 14.192380952381 -2.00469902187637 130.03 -1.169
"652484" 2014-01-31 "Global trading" 6.35169394088749 14.2409523809524 3.76944004132279 44.12 -1.178
"652485" 2014-02-28 "Global trading" 0.580282494312465 15.47 -4.81364516758673 71.2 -1.305
"652486" 2014-03-31 "Global trading" 1.40147293460911 14.8366666666667 0.0910827265130755 45.06 -1.286
"652487" 2014-04-30 "Global trading" 1.413764659447 14.1980952380952 -0.8284972465072 35.13 -1.367
"652488" 2014-05-31 "Global trading" 1.1803139642568 12.4752380952381 -1.62595941796791 62.38 -1.451
"652489" 2014-06-30 "Global trading" 0.84703833100992 11.5414285714286 -1.6459458577039 43.97 -1.453
"652490" 2014-07-31 "Global trading" 2.60952204551082 12.2963636363636 1.66695824000596 87.58 -1.376
"652491" 2014-08-31 "Global trading" 0.860513637317751 13.4919047619048 -2.00279639024168 31.79 -1.429
"652492" 2014-09-30 "Global trading" 4.52847232016528 13.4666666666667 2.87529850951114 41.03 -1.222
"652493" 2014-10-31 "Global trading" 1.4313485558409 18.0586956521739 -0.570181016575534 103.08 -1.244
"652494" 2014-11-30 "Global trading" 1.39485227023047 13.4131578947368 -1.83860119946701 41.6 -1.277
"652495" 2014-12-31 "Global trading" 2.55491723918708 16.2922727272727 1.71457611022037 127.2 -1.126
"652496" 2015-01-31 "Global trading" 4.43507517480199 19.1195 1.87960029760094 82.5 -1.091
"652497" 2015-02-28 "Global trading" 0.562481727023785 15.9042105263158 -5.68243800285776 70.02 -1.172
"652498" 2015-03-31 "Global trading" 2.50342360681715 14.8127272727273 1.80769851234896 88.25 -1.183
"652499" 2015-04-30 "Global trading" 1.02547917088881 13.4947619047619 -2.15910487852235 39.66 -1.26
"652500" 2015-05-31 "Global trading" 1.49990121133459 13.3385 -0.051000899685106 86.03 -1.151
"652501" 2015-06-30 "Global trading" 3.25125514426413 14.3395454545455 2.45567515892423 122.02 -0.954
"652502" 2015-07-31 "Global trading" 1.48066535946064 14.3527272727273 -1.72797737744532 29.32 -1.068
"652503" 2015-08-31 "Global trading" 8.62217969480479 19.4280952380952 6.80639599819665 113.96 -0.684
"652504" 2015-09-30 "Global trading" 4.52847232016528 24.3771428571429 3.85965978498022 77.75 -0.655
"652505" 2015-10-31 "Global trading" 0.402268635344039 16.7895454545455 -7.83104350277701 46.01 -0.925
"652506" 2015-11-30 "Global trading" 1.54084988460128 16.21 0.668658690364607 61.99 -0.843
"652507" 2015-12-31 "Global trading" 2.05007571528598 18.0254545454545 1.86514730609177 59.74 -0.625
"652508" 2016-01-31 "Global trading" 10.0932637657858 23.7178947368421 6.05102015042152 94.57 -0.528
"652509" 2016-02-29 "Global trading" 2.90402871010045 22.517 0.960453930345974 65.74 -0.629
"652510" 2016-03-31 "Global trading" 0.406331331791688 15.8490909090909 -6.52441160464175 36.42 -0.791
"652511" 2016-04-30 "Global trading" 0.89944767727206 14.3004761904762 -1.37599370918831 45.03 -0.907
"652512" 2016-05-31 "Global trading" 1.09417864871196 14.8528571428571 -0.228453982413174 48.19 -0.961
"652513" 2016-06-30 "Global trading" 2.4718685395464 17.7745454545455 1.27695174944898 96.08 -0.902
"652514" 2016-07-31 "Global trading" 0.583393051796057 13.1585 -4.14697540389141 117.46 -1.071
"652515" 2016-08-31 "Global trading" 0.963817692241458 12.3995652173913 0.131491217269497 45.98 -1.054
"652516" 2016-09-30 "Global trading" 1.75573459078338 14.2195238095238 -0.357133718401143 34.93 -1.068
"652517" 2016-10-31 "Global trading" 2.54505014467896 14.5852380952381 2.01331081061503 95.82 -0.941
"652518" 2016-11-30 "Global trading" 0.53099639117158 15.2361904761905 -1.25180227118696 63.67 -0.981
"652519" 2016-12-31 "Global trading" 0.673958869195521 12.472380952381 -2.28551202653601 127.18 -1.023
"652520" 2017-01-31 "Global trading" 0.86318751206503 11.6085 -2.3517332783621 139.29 -1.084
"652521" 2017-02-28 "Global trading" 0.627293265819709 11.5305263157895 -2.58290127833975 114.25 -1.213
"652522" 2017-03-31 "Global trading" 1.63931200042832 11.8978260869565 -0.815304734488896 221.37 -1.239
"652523" 2017-04-30 "Global trading" 0.736564676480784 13.1363157894737 -1.32632748733607 224.35 -1.306
"652524" 2013-01-31 "Global trading" 0.944003391931168 13.5052380952381 -5.00306313036981 126.24 -1.275
"652525" 2013-02-28 "Global trading" 2.28625436567137 14.0726315789474 0.0203491226397388 234.74 -1.323
"652526" 2013-03-31 "Global trading" 0.887942298199807 13.0315 -2.08763290112299 154.03 -1.372
"652527" 2013-04-30 "Global trading" 0.276745511896053 13.9672727272727 -2.90160786049639 81.56 -1.459
"652528" 2013-05-31 "Global trading" 20.7621863860159 13.4936363636364 0.284932516517747 66.84 -1.206
"652529" 2013-06-30 "Global trading" 4.07936176490781 17.2715 2.60779532764059 122.13 -0.817
"652530" 2013-07-31 "Global trading" 0.827928837345074 13.9745454545455 -5.18747889850915 77.62 -1.063
"652531" 2013-08-31 "Global trading" 4.23276668206581 14.21 2.33269426021262 101.91 -0.899
"652532" 2013-09-30 "Global trading" 1.65081522239198 14.692 -4.81647108990193 156.8 -1.002
"652533" 2013-10-31 "Global trading" 0.376729743539619 15.4078260869565 -3.83423421555874 67.75 -1.219
"652534" 2013-11-30 "Global trading" 0.623178372404035 12.924 -1.59489911782689 93.59 -1.206
"652535" 2013-12-31 "Global trading" 1.06994305939412 14.192380952381 -2.00469902187637 130.03 -1.169
"652536" 2014-01-31 "Global trading" 3.90191382677316 14.2409523809524 3.76944004132279 44.12 -1.178
"652537" 2014-02-28 "Global trading" 0.594105664988127 15.47 -4.81364516758673 71.2 -1.305
"652538" 2014-03-31 "Global trading" 1.44347801920195 14.8366666666667 0.0910827265130755 45.06 -1.286
"652539" 2014-04-30 "Global trading" 0.669152628161271 14.1980952380952 -0.8284972465072 35.13 -1.367
"652540" 2014-05-31 "Global trading" 0.44852211911293 12.4752380952381 -1.62595941796791 62.38 -1.451
"652541" 2014-06-30 "Global trading" 0.744674765946571 11.5414285714286 -1.6459458577039 43.97 -1.453
"652542" 2014-07-31 "Global trading" 5.71204491880733 12.2963636363636 1.66695824000596 87.58 -1.376
"652543" 2014-08-31 "Global trading" 0.578028541469085 13.4919047619048 -2.00279639024168 31.79 -1.429
"652544" 2014-09-30 "Global trading" 4.32702229786997 13.4666666666667 2.87529850951114 41.03 -1.222
"652545" 2014-10-31 "Global trading" 0.569926814752882 18.0586956521739 -0.570181016575534 103.08 -1.244
"652546" 2014-11-30 "Global trading" 0.454791327038574 13.4131578947368 -1.83860119946701 41.6 -1.277
"652547" 2014-12-31 "Global trading" 2.86415830716363 16.2922727272727 1.71457611022037 127.2 -1.126
"652548" 2015-01-31 "Global trading" 0.354587093089055 19.1195 1.87960029760094 82.5 -1.091
"652549" 2015-02-28 "Global trading" 1.83703266828152 15.9042105263158 -5.68243800285776 70.02 -1.172
"652550" 2015-03-31 "Global trading" 0.921676165715532 14.8127272727273 1.80769851234896 88.25 -1.183
"652551" 2015-04-30 "Global trading" 5.1851635732526 13.4947619047619 -2.15910487852235 39.66 -1.26
"652552" 2015-05-31 "Global trading" 2.65363078074576 13.3385 -0.051000899685106 86.03 -1.151
"652553" 2015-06-30 "Global trading" 5.04782046659711 14.3395454545455 2.45567515892423 122.02 -0.954
"652554" 2015-07-31 "Global trading" 0.844051343412044 14.3527272727273 -1.72797737744532 29.32 -1.068
"652555" 2015-08-31 "Global trading" 1.96069547890884 19.4280952380952 6.80639599819665 113.96 -0.684
"652556" 2015-09-30 "Global trading" 0.573258269169639 24.3771428571429 3.85965978498022 77.75 -0.655
"652557" 2015-10-31 "Global trading" 5.0286952957995 16.7895454545455 -7.83104350277701 46.01 -0.925
"652558" 2015-11-30 "Global trading" 2.09785056467524 16.21 0.668658690364607 61.99 -0.843
"652559" 2015-12-31 "Global trading" 3.38217592163017 18.0254545454545 1.86514730609177 59.74 -0.625
"652560" 2016-01-31 "Global trading" 0.647123240767574 23.7178947368421 6.05102015042152 94.57 -0.528
"652561" 2016-02-29 "Global trading" 0.669277708161353 22.517 0.960453930345974 65.74 -0.629
"652562" 2016-03-31 "Global trading" 1.01635822356764 15.8490909090909 -6.52441160464175 36.42 -0.791
"652563" 2016-04-30 "Global trading" 4.29491706833382 14.3004761904762 -1.37599370918831 45.03 -0.907
"652564" 2016-05-31 "Global trading" 2.96632828889023 14.8528571428571 -0.228453982413174 48.19 -0.961
"652565" 2016-06-30 "Global trading" 0.976134794839452 17.7745454545455 1.27695174944898 96.08 -0.902
"652566" 2016-07-31 "Global trading" 1.21846995498697 13.1585 -4.14697540389141 117.46 -1.071
"652567" 2016-08-31 "Global trading" 3.45535777971036 12.3995652173913 0.131491217269497 45.98 -1.054
"652568" 2016-09-30 "Global trading" 2.12486544661778 14.2195238095238 -0.357133718401143 34.93 -1.068
"652569" 2016-10-31 "Global trading" 1.47184901071487 14.5852380952381 2.01331081061503 95.82 -0.941
"652570" 2016-11-30 "Global trading" 3.34292291640298 15.2361904761905 -1.25180227118696 63.67 -0.981
"652571" 2016-12-31 "Global trading" 0.624372741098221 12.472380952381 -2.28551202653601 127.18 -1.023
"652572" 2017-01-31 "Global trading" 1.53163276105236 11.6085 -2.3517332783621 139.29 -1.084
"652573" 2017-02-28 "Global trading" 0.876770265863659 11.5305263157895 -2.58290127833975 114.25 -1.213
"652574" 2017-03-31 "Global trading" 1.33771612985814 11.8978260869565 -0.815304734488896 221.37 -1.239
"652575" 2017-04-30 "Global trading" 0.739457225148693 13.1363157894737 -1.32632748733607 224.35 -1.306
"652576" 2015-01-31 "Convertible Arbitrage" 0.620120562557483 19.1195 1.87960029760094 82.5 -1.091
"652577" 2015-02-28 "Convertible Arbitrage" 0.621793662807503 15.9042105263158 -5.68243800285776 70.02 -1.172
"652578" 2015-03-31 "Convertible Arbitrage" 0.623468528531326 14.8127272727273 1.80769851234896 88.25 -1.183
"652579" 2015-04-30 "Convertible Arbitrage" 0.626108512416935 13.4947619047619 -2.15910487852235 39.66 -1.26
"652580" 2015-05-31 "Convertible Arbitrage" 0.52928919367879 13.3385 -0.051000899685106 86.03 -1.151
"652581" 2015-06-30 "Convertible Arbitrage" 0.671700625316282 14.3395454545455 2.45567515892423 122.02 -0.954
"652582" 2015-07-31 "Convertible Arbitrage" 0.938116738079235 14.3527272727273 -1.72797737744532 29.32 -1.068
"652583" 2015-08-31 "Convertible Arbitrage" 1334.09203819222 19.4280952380952 6.80639599819665 113.96 -0.684
"652584" 2015-09-30 "Convertible Arbitrage" 0.344126926843266 24.3771428571429 3.85965978498022 77.75 -0.655
"652585" 2015-10-31 "Convertible Arbitrage" 0.36846748781937 16.7895454545455 -7.83104350277701 46.01 -0.925
"652586" 2015-11-30 "Convertible Arbitrage" 0.517490340811331 16.21 0.668658690364607 61.99 -0.843
"652587" 2015-12-31 "Convertible Arbitrage" 0.542131817228351 18.0254545454545 1.86514730609177 59.74 -0.625
"652588" 2016-01-31 "Convertible Arbitrage" 0.480935476094957 23.7178947368421 6.05102015042152 94.57 -0.528
"652589" 2016-02-29 "Convertible Arbitrage" 0.545267227689467 22.517 0.960453930345974 65.74 -0.629
"652590" 2016-03-31 "Convertible Arbitrage" 0.43542656882744 15.8490909090909 -6.52441160464175 36.42 -0.791
"652591" 2016-04-30 "Convertible Arbitrage" 0.576391163247927 14.3004761904762 -1.37599370918831 45.03 -0.907
"652592" 2016-05-31 "Convertible Arbitrage" 0.508735281606845 14.8528571428571 -0.228453982413174 48.19 -0.961
"652593" 2016-06-30 "Convertible Arbitrage" 0.889385107549503 17.7745454545455 1.27695174944898 96.08 -0.902
"652594" 2016-07-31 "Convertible Arbitrage" 0.667566062882781 13.1585 -4.14697540389141 117.46 -1.071
"652595" 2016-08-31 "Convertible Arbitrage" 0.508853948561396 12.3995652173913 0.131491217269497 45.98 -1.054
"652596" 2016-09-30 "Convertible Arbitrage" 1.3737345478066 14.2195238095238 -0.357133718401143 34.93 -1.068
"652597" 2016-10-31 "Convertible Arbitrage" 0.680817074656278 14.5852380952381 2.01331081061503 95.82 -0.941
"652598" 2016-11-30 "Convertible Arbitrage" 0.609748684012425 15.2361904761905 -1.25180227118696 63.67 -0.981
"652599" 2016-12-31 "Convertible Arbitrage" 0.570472927394032 12.472380952381 -2.28551202653601 127.18 -1.023
"652600" 2017-01-31 "Convertible Arbitrage" 0.432640145471527 11.6085 -2.3517332783621 139.29 -1.084
"652601" 2017-02-28 "Convertible Arbitrage" 0.453243239868765 11.5305263157895 -2.58290127833975 114.25 -1.213
"652602" 2017-03-31 "Convertible Arbitrage" 0.407329649019313 11.8978260869565 -0.815304734488896 221.37 -1.239
"652603" 2017-04-30 "Convertible Arbitrage" 0.765232295765979 13.1363157894737 -1.32632748733607 224.35 -1.306
"652604" 2014-07-31 "Global trading" 1.92786352291514 12.2963636363636 1.66695824000596 87.58 -1.376
"652605" 2014-08-31 "Global trading" 0.962656407568358 13.4919047619048 -2.00279639024168 31.79 -1.429
"652606" 2014-09-30 "Global trading" 0.891016590190473 13.4666666666667 2.87529850951114 41.03 -1.222
"652607" 2014-10-31 "Global trading" 0.882297656855457 18.0586956521739 -0.570181016575534 103.08 -1.244
"652608" 2014-11-30 "Global trading" 0.517212905714779 13.4131578947368 -1.83860119946701 41.6 -1.277
"652609" 2014-12-31 "Global trading" 1.87791385195352 16.2922727272727 1.71457611022037 127.2 -1.126
"652610" 2015-01-31 "Global trading" 1.08257573310462 19.1195 1.87960029760094 82.5 -1.091
"652611" 2015-02-28 "Global trading" 1.23718290378973 15.9042105263158 -5.68243800285776 70.02 -1.172
"652612" 2015-03-31 "Global trading" 1.28949380976347 14.8127272727273 1.80769851234896 88.25 -1.183
"652613" 2015-04-30 "Global trading" 1.40472641222491 13.4947619047619 -2.15910487852235 39.66 -1.26
"652614" 2015-05-31 "Global trading" 0.956369018947769 13.3385 -0.051000899685106 86.03 -1.151
"652615" 2015-06-30 "Global trading" 8.41006801850996 14.3395454545455 2.45567515892423 122.02 -0.954
"652616" 2015-07-31 "Global trading" 0.518214754507522 14.3527272727273 -1.72797737744532 29.32 -1.068
"652617" 2015-08-31 "Global trading" 1.18632683631237 19.4280952380952 6.80639599819665 113.96 -0.684
"652618" 2015-09-30 "Global trading" 0.929721404759003 24.3771428571429 3.85965978498022 77.75 -0.655
"652619" 2015-10-31 "Global trading" 3.98132820855398 16.7895454545455 -7.83104350277701 46.01 -0.925
"652620" 2015-11-30 "Global trading" 0.596386535035319 16.21 0.668658690364607 61.99 -0.843
"652621" 2015-12-31 "Global trading" 3.30443851046284 18.0254545454545 1.86514730609177 59.74 -0.625
"652622" 2016-01-31 "Global trading" 0.677703320403203 23.7178947368421 6.05102015042152 94.57 -0.528
"652623" 2016-02-29 "Global trading" 1.07321073749328 22.517 0.960453930345974 65.74 -0.629
"652624" 2016-03-31 "Global trading" 1.60615082316004 15.8490909090909 -6.52441160464175 36.42 -0.791
"652625" 2016-04-30 "Global trading" 7.7184282754677 14.3004761904762 -1.37599370918831 45.03 -0.907
"652626" 2016-05-31 "Global trading" 1.90932540445718 14.8528571428571 -0.228453982413174 48.19 -0.961
"652627" 2016-06-30 "Global trading" 1.5437621577824 17.7745454545455 1.27695174944898 96.08 -0.902
"652628" 2016-07-31 "Global trading" 1.21304763655427 13.1585 -4.14697540389141 117.46 -1.071
"652629" 2016-08-31 "Global trading" 3.10375987017154 12.3995652173913 0.131491217269497 45.98 -1.054
"652630" 2016-09-30 "Global trading" 4.76673759276219 14.2195238095238 -0.357133718401143 34.93 -1.068
"652631" 2016-10-31 "Global trading" 2.21884395903472 14.5852380952381 2.01331081061503 95.82 -0.941
"652632" 2016-11-30 "Global trading" 2.21146077125533 15.2361904761905 -1.25180227118696 63.67 -0.981
"652633" 2016-12-31 "Global trading" 0.680620181016154 12.472380952381 -2.28551202653601 127.18 -1.023
"652634" 2017-01-31 "Global trading" 2.13718450928096 11.6085 -2.3517332783621 139.29 -1.084
"652635" 2017-02-28 "Global trading" 1.27913413138308 11.5305263157895 -2.58290127833975 114.25 -1.213
"652636" 2017-03-31 "Global trading" 2.04615890540114 11.8978260869565 -0.815304734488896 221.37 -1.239
"652637" 2017-04-30 "Global trading" 1.45742172685036 13.1363157894737 -1.32632748733607 224.35 -1.306
"652638" 2014-08-31 "Managed Futures" 1.79543828202406 13.4919047619048 -2.00279639024168 31.79 -1.429
"652639" 2014-09-30 "Managed Futures" 0.919999333881741 13.4666666666667 2.87529850951114 41.03 -1.222
"652640" 2014-10-31 "Managed Futures" 0.94827956160726 18.0586956521739 -0.570181016575534 103.08 -1.244
"652641" 2014-11-30 "Managed Futures" 0.978465177008359 13.4131578947368 -1.83860119946701 41.6 -1.277
"652642" 2014-12-31 "Managed Futures" 0.691571671986318 16.2922727272727 1.71457611022037 127.2 -1.126
"652643" 2015-01-31 "Managed Futures" 0.546607229821356 19.1195 1.87960029760094 82.5 -1.091
"652644" 2015-02-28 "Managed Futures" 1.56832242808687 15.9042105263158 -5.68243800285776 70.02 -1.172
"652645" 2015-03-31 "Managed Futures" 1.34025458738135 14.8127272727273 1.80769851234896 88.25 -1.183
"652646" 2015-04-30 "Managed Futures" 6.73595526936153 13.4947619047619 -2.15910487852235 39.66 -1.26
"652647" 2015-05-31 "Managed Futures" 0.500679410679094 13.3385 -0.051000899685106 86.03 -1.151
"652648" 2015-06-30 "Managed Futures" 2.45503277168488 14.3395454545455 2.45567515892423 122.02 -0.954
"652649" 2015-07-31 "Managed Futures" 1.21163023564093 14.3527272727273 -1.72797737744532 29.32 -1.068
"652650" 2015-08-31 "Managed Futures" 9.73911300067633 19.4280952380952 6.80639599819665 113.96 -0.684
"652651" 2015-09-30 "Managed Futures" 4.05541468418109 24.3771428571429 3.85965978498022 77.75 -0.655
"652652" 2015-10-31 "Managed Futures" 0.560047129957788 16.7895454545455 -7.83104350277701 46.01 -0.925
"652653" 2015-11-30 "Managed Futures" 0.820098425288725 16.21 0.668658690364607 61.99 -0.843
"652654" 2015-12-31 "Managed Futures" 6.68591387827435 18.0254545454545 1.86514730609177 59.74 -0.625
"652655" 2016-01-31 "Managed Futures" 4.72249872648428 23.7178947368421 6.05102015042152 94.57 -0.528
"652656" 2016-02-29 "Managed Futures" 2.47708002371566 22.517 0.960453930345974 65.74 -0.629
"652657" 2016-03-31 "Managed Futures" 1.08409302389297 15.8490909090909 -6.52441160464175 36.42 -0.791
"652658" 2016-04-30 "Managed Futures" 2.00216137486241 14.3004761904762 -1.37599370918831 45.03 -0.907
"652659" 2016-05-31 "Managed Futures" 1.69754228744953 14.8528571428571 -0.228453982413174 48.19 -0.961
"652660" 2016-06-30 "Managed Futures" 3.22753502422706 17.7745454545455 1.27695174944898 96.08 -0.902
"652661" 2016-07-31 "Managed Futures" 4.58351465335704 13.1585 -4.14697540389141 117.46 -1.071
"652662" 2016-08-31 "Managed Futures" 2.50149421668715 12.3995652173913 0.131491217269497 45.98 -1.054
"652663" 2014-12-31 "Long/Short Equity" 1.66553586449101 16.2922727272727 1.71457611022037 127.2 -1.126
"652664" 2015-01-31 "Long/Short Equity" 3.78909445982599 19.1195 1.87960029760094 82.5 -1.091
"652665" 2015-02-28 "Long/Short Equity" 0.622702124848894 15.9042105263158 -5.68243800285776 70.02 -1.172
"652666" 2015-03-31 "Long/Short Equity" 3.9569890211372 14.8127272727273 1.80769851234896 88.25 -1.183
"652667" 2015-04-30 "Long/Short Equity" 0.512804074869745 13.4947619047619 -2.15910487852235 39.66 -1.26
"652668" 2015-05-31 "Long/Short Equity" 5.26649438625574 13.3385 -0.051000899685106 86.03 -1.151
"652669" 2015-06-30 "Long/Short Equity" 11.4393619322792 14.3395454545455 2.45567515892423 122.02 -0.954
"652670" 2015-07-31 "Long/Short Equity" 17.6023619468358 14.3527272727273 -1.72797737744532 29.32 -1.068
"652671" 2015-08-31 "Long/Short Equity" 6.67188635219453 19.4280952380952 6.80639599819665 113.96 -0.684
"652672" 2015-09-30 "Long/Short Equity" 39.109967833494 24.3771428571429 3.85965978498022 77.75 -0.655
"652673" 2015-10-31 "Long/Short Equity" 0.345611499996443 16.7895454545455 -7.83104350277701 46.01 -0.925
"652674" 2015-11-30 "Long/Short Equity" 3.78909445982599 16.21 0.668658690364607 61.99 -0.843
"652675" 2015-12-31 "Long/Short Equity" 34.2310482115021 18.0254545454545 1.86514730609177 59.74 -0.625
"652676" 2016-01-31 "Long/Short Equity" 9.66901653617022 23.7178947368421 6.05102015042152 94.57 -0.528
"652677" 2016-02-29 "Long/Short Equity" 0.710153549175061 22.517 0.960453930345974 65.74 -0.629
"652678" 2016-03-31 "Long/Short Equity" 0.232979027314956 15.8490909090909 -6.52441160464175 36.42 -0.791
"652679" 2016-04-30 "Long/Short Equity" 0.365630584658255 14.3004761904762 -1.37599370918831 45.03 -0.907
"652680" 2016-05-31 "Long/Short Equity" 3.14324282213294 14.8528571428571 -0.228453982413174 48.19 -0.961
"652681" 2016-06-30 "Long/Short Equity" 0.862747053286482 17.7745454545455 1.27695174944898 96.08 -0.902
"652682" 2016-07-31 "Long/Short Equity" 0.661881892592467 13.1585 -4.14697540389141 117.46 -1.071
"652683" 2016-08-31 "Long/Short Equity" 4.14459162860907 12.3995652173913 0.131491217269497 45.98 -1.054
"652684" 2016-09-30 "Long/Short Equity" 1.84029125070189 14.2195238095238 -0.357133718401143 34.93 -1.068
"652685" 2016-10-31 "Long/Short Equity" 11.814432779911 14.5852380952381 2.01331081061503 95.82 -0.941
"652686" 2016-11-30 "Long/Short Equity" 0.343988816760622 15.2361904761905 -1.25180227118696 63.67 -0.981
"652687" 2016-12-31 "Long/Short Equity" 1.11478868147415 12.472380952381 -2.28551202653601 127.18 -1.023
"652688" 2017-01-31 "Long/Short Equity" 2.75104164750003 11.6085 -2.3517332783621 139.29 -1.084
"652689" 1999-10-31 "Long/Short Equity" 0.673353767215253 24.0214285714286 -5.09025783146567 122.43 1.216
"652690" 1999-11-30 "Long/Short Equity" 0.518249159633062 21.8180952380952 -2.71152011566487 57.28 0.997
"652691" 1999-12-31 "Long/Short Equity" 0.542424031731574 22.1590909090909 -7.99665570904669 29.57 1.018
"652692" 2000-01-31 "Long/Short Equity" 4.75508776738909 23.202 5.81602311235602 55.95 0.981
"652693" 2000-02-29 "Long/Short Equity" 2.20560849485797 23.5955 -0.174631569980406 36.19 0.927
"652694" 2000-03-31 "Long/Short Equity" 0.334370881201382 22.7182608695652 -6.81457246586 69.33 1.02
"652695" 2000-04-30 "Long/Short Equity" 1.48169763749184 27.1642105263158 4.3179243794075 48.25 1.189
"652696" 2000-05-31 "Long/Short Equity" 5.05046219827261 26.3731818181818 2.62548645800185 50.57 1.446
"652697" 2000-06-30 "Long/Short Equity" 0.510578478672064 21.54 -3.26698327606781 47.4 1.283
"652698" 2000-07-31 "Long/Short Equity" 3.02498310917105 19.893 2.9087871138009 72.25 0.948
"652699" 2000-08-31 "Long/Short Equity" 0.382309046207536 18.0886956521739 -3.15651289166723 26.27 0.79
"652700" 2000-09-30 "Long/Short Equity" 1.91037977644458 19.6875 5.40811815605818 140.95 0.941
"652701" 2000-10-31 "Long/Short Equity" 2.38419061352944 25.2 1.77031898226003 43.8 1.018
"652702" 2000-11-30 "Long/Short Equity" 25.4357694455142 26.3828571428571 6.16813478736297 167.48 1.164
"652703" 2000-12-31 "Long/Short Equity" 0.349082858533722 26.5305 -1.51273342676221 266.22 1.218
"652704" 2001-01-31 "Long/Short Equity" 0.234569253777482 24.9185714285714 -1.88077327138603 115.77 0.879
"652705" 2001-02-28 "Long/Short Equity" 26.1221235079778 23.4115789473684 8.54694740970663 173.46 0.865
"652706" 2001-03-31 "Long/Short Equity" 6.63136524842017 28.4968181818182 6.73331698713132 40.83 1.048
"652707" 2001-04-30 "Long/Short Equity" 0.24750379888647 28.134 -7.2390229745341 52.21 0.916
"652708" 2001-05-31 "Long/Short Equity" 0.841440088926732 22.9440909090909 1.49364679501655 56.66 0.799
"652709" 2001-06-30 "Long/Short Equity" 0.63971002197777 20.9404761904762 3.23792601472855 62 0.702
"652710" 2001-07-31 "Long/Short Equity" 3.16642488109258 22.3161904761905 1.3937285441948 223.69 0.595
"652711" 2001-08-31 "Long/Short Equity" 10.134961902955 21.8617391304348 4.94891410333478 61.89 0.588
"652712" 2001-09-30 "Long/Short Equity" 148.605800714882 35.0653333333333 8.9216233973161 336.96 1.037
"652713" 2001-10-31 "Long/Short Equity" 0.310751883169772 32.7213043478261 -1.85492153002679 170.72 0.798
"652714" 2001-11-30 "Long/Short Equity" 0.321931370206772 26.6309523809524 -5.80237489397794 116.56 0.839
"652715" 2001-12-31 "Long/Short Equity" 0.481198933485952 23.72 -0.559960237612329 181.41 0.775
"652716" 2002-01-31 "Long/Short Equity" 1.55522430362784 22.2528571428571 3.09890425264769 229.05 0.631
"652717" 2002-02-28 "Long/Short Equity" 2.37513818367508 22.8757894736842 0.996073704929365 221.66 0.589
"652718" 2002-03-31 "Long/Short Equity" 0.339870131400991 18.985 -4.24469114976961 138.6 0.647
"652719" 2002-04-30 "Long/Short Equity" 2.65435695138007 19.9004545454545 3.52203125358087 67.62 0.467
"652720" 2002-05-31 "Long/Short Equity" 4.5564573556065 20.0877272727273 0.0416214820552564 76.14 0.504
"652721" 2002-06-30 "Long/Short Equity" 30.2328267511 25.271 6.20314987802825 129.79 0.768
"652722" 2002-07-31 "Long/Short Equity" 69.5529387482817 34.0495454545455 8.51070157852414 99.31 0.935
"652723" 2002-08-31 "Long/Short Equity" 2.63481647002385 33.7427272727273 -0.00397327550812962 64.35 0.842
"652724" 2002-09-30 "Long/Short Equity" 60.5751878240304 37.6475 11.1250905991221 135.82 0.947
"652725" 2002-10-31 "Long/Short Equity" 0.448473710939279 35.2430434782609 -7.27520018857216 65.57 0.914
"652726" 2002-11-30 "Long/Short Equity" 0.250362335911464 28.175 -5.25178593302293 99.26 0.651
"652727" 2002-12-31 "Long/Short Equity" 19.7900908603712 28.2104761904762 4.94990227614398 208.16 0.617
"652728" 2003-01-31 "Long/Short Equity" 10.0713024966038 27.4242857142857 3.12251093453167 126.75 0.552
"652729" 2003-02-28 "Long/Short Equity" 6.44707251472007 32.2184210526316 1.90415881627876 204.15 0.429
"652730" 2003-03-31 "Long/Short Equity" 2.11904743455869 30.6342857142857 0.56265142177073 170.18 0.363
"652731" 2003-04-30 "Long/Short Equity" 0.332422901038909 23.9919047619048 -8.63900361728388 141.38 0.036
"652732" 2003-05-31 "Long/Short Equity" 0.333261967209467 20.2395238095238 -5.45271006342047 78.81 -0.019
"652733" 2003-06-30 "Long/Short Equity" 0.964739810535521 20.362380952381 -1.56439289266355 69.28 -0.01
"652734" 2003-07-31 "Long/Short Equity" 0.605878621023025 19.1613636363636 -1.91879834593474 124.04 0.222
"652735" 2003-08-31 "Long/Short Equity" 0.480202927045811 19.2742857142857 -1.97616526616954 97.49 0.126
"652736" 2003-09-30 "Long/Short Equity" 3.35256360939181 19.532380952381 -0.476845858499278 83.49 -0.027
"652737" 2003-10-31 "Long/Short Equity" 0.354782366055022 18.0234782608696 -5.83373000997097 73.24 -0.135
"652738" 2003-11-30 "Long/Short Equity" 0.692418508555379 17.4010526315789 -1.38276755025153 118.51 -0.189
"652739" 2003-12-31 "Long/Short Equity" 0.645881352635032 16.8263636363636 -6.17805595997619 68.15 -0.176
"652740" 2004-01-31 "Long/Short Equity" 0.925547644085039 16.101 -1.54112926727124 18.15 -0.291
"652741" 2004-02-29 "Long/Short Equity" 0.736037126671705 15.9984210526316 -1.55461094813306 66.03 -0.473
"652742" 2004-03-31 "Long/Short Equity" 1.68625631340602 17.6873913043478 0.888131545653946 93.16 -0.446
"652743" 2004-04-30 "Long/Short Equity" 5.28364799083289 15.6985714285714 2.2187456628243 43.95 -0.268
"652744" 2004-05-31 "Long/Short Equity" 0.936714730794712 17.705 -0.672906184190331 25.29 -0.236
"652745" 2004-06-30 "Long/Short Equity" 0.917012480792732 15.3571428571429 -1.90749127683368 111.42 -0.274
"652746" 2004-07-31 "Long/Short Equity" 11.6328751126213 15.502380952381 3.34329712361436 70.61 -0.309
"652747" 2004-08-31 "Long/Short Equity" 4.05715131832345 16.6840909090909 -0.257061649031014 26.87 -0.416
"652748" 2004-09-30 "Long/Short Equity" 0.989490822406673 14.0809523809524 -1.77053721187494 37 -0.469
"652749" 2004-10-31 "Long/Short Equity" 2.01542836723614 14.9738095238095 -2.37025712379791 133.86 -0.487
"652750" 2004-11-30 "Long/Short Equity" 0.39805121844623 13.5771428571429 -5.09379154244716 43.85 -0.547
"652751" 2004-12-31 "Long/Short Equity" 0.60220137807575 12.4595454545455 -3.7257648320514 24.36 -0.596
"652752" 2005-01-31 "Long/Short Equity" 6.16909261929868 13.438 2.30822317869638 83.61 -0.638
"652753" 2005-02-28 "Long/Short Equity" 0.637252242091237 11.7089473684211 -3.00722195474242 43.62 -0.621
"652754" 2005-03-31 "Long/Short Equity" 3.2759016501729 13.1263636363636 2.16868657596692 83.11 -0.429
"652755" 2005-04-30 "Long/Short Equity" 16.1474301547474 14.4590476190476 2.39249329386092 148.21 -0.448
"652756" 2005-05-31 "Long/Short Equity" 0.534333699001166 13.967619047619 -1.51605226575723 69.66 -0.501
"652757" 2005-06-30 "Long/Short Equity" 1.04714702571273 11.8686363636364 -0.713260633816601 67.14 -0.521
"652758" 2005-07-31 "Long/Short Equity" 0.575747839088012 11.049 -3.4254487022692 35.3 -0.586
"652759" 2005-08-31 "Long/Short Equity" 2.1032551321842 12.9513043478261 -0.559013268359197 34.98 -0.496
"652760" 2005-09-30 "Long/Short Equity" 2.18943325460839 12.6280952380952 -2.46960387744632 71.1 -0.368
"652761" 2005-10-31 "Long/Short Equity" 4.47450355246248 14.937619047619 2.48580021138368 110.84 -0.332
"652762" 2005-11-30 "Long/Short Equity" 0.617824181418234 12.147619047619 -3.14369953429155 53.48 -0.329
"652763" 2005-12-31 "Long/Short Equity" 1.87543899400822 11.26 -2.14087567767734 127.04 -0.33
"652764" 2006-01-31 "Long/Short Equity" 0.719139980877933 12.036 -4.40770408061854 50.45 -0.468
"652765" 2006-02-28 "Long/Short Equity" 2.52896643000075 12.4710526315789 0.286548879314409 57.41 -0.543
"652766" 2006-03-31 "Long/Short Equity" 0.758116479531931 11.6939130434783 -1.95639241178173 31.92 -0.396
"652767" 2006-04-30 "Long/Short Equity" 1.96511728817844 11.8473684210526 -2.86988912183565 71.12 -0.361
"652768" 2006-05-31 "Long/Short Equity" 6.30955563292653 14.4545454545455 3.72350340472875 102.87 -0.229
"652769" 2006-06-30 "Long/Short Equity" 3.82077038677125 16.9186363636364 0.174853998423903 136.32 -0.125
"652770" 2006-07-31 "Long/Short Equity" 2.31928775513723 15.326 -0.552982194564272 85.5 -0.269
"652771" 2006-08-31 "Long/Short Equity" 0.766399496149365 13.3517391304348 -2.38383162564524 38.02 -0.387
"652772" 2006-09-30 "Long/Short Equity" 0.616283255809963 12.1845 -1.06676714215907 53.98 -0.334
"652773" 2006-10-31 "Long/Short Equity" 0.582215399968404 11.3063636363636 -3.6085011446313 38.38 -0.48
"652774" 2006-11-30 "Long/Short Equity" 0.705347262637829 10.817619047619 -2.26575380589012 110.48 -0.477
"652775" 2006-12-31 "Long/Short Equity" 1.19528038689211 10.9645 -1.95249201809278 155.94 -0.467
"652776" 2007-01-31 "Long/Short Equity" 1.06448730845281 11.0425 -1.12255641429032 110.31 -0.549
"652777" 2007-02-28 "Long/Short Equity" 2.28876104740151 11.1552631578947 0.652699049213716 50.63 -0.514
"652778" 2007-03-31 "Long/Short Equity" 1.19140370580638 15.1627272727273 -1.59288532245511 55.33 -0.477
"652779" 2007-04-30 "Long/Short Equity" 0.513563502272804 12.933 -4.20550779596362 32.94 -0.458
"652780" 2007-05-31 "Long/Short Equity" 0.563574886880026 13.2977272727273 -2.47239932566896 42.02 -0.375
"652781" 2007-06-30 "Long/Short Equity" 3.86387559722032 14.947619047619 0.897474195529525 29.7 -0.139
"652782" 2007-07-31 "Long/Short Equity" 12.8299719259379 17.2733333333333 2.28094810155021 21.01 0.097
"652783" 2007-08-31 "Long/Short Equity" 1.82527369696891 25.0260869565217 0.269892087870112 65.25 0.808
"652784" 2007-09-30 "Long/Short Equity" 1.2262347403163 22.1989473684211 -4.61012368843194 39.77 0.634
"652785" 2007-10-31 "Long/Short Equity" 1.23468306768416 19.115652173913 -2.98578088806398 85.65 0.366
"652786" 2007-11-30 "Long/Short Equity" 17.516816245648 25.582380952381 4.24459580670146 70.77 1.261
"652787" 2007-12-31 "Long/Short Equity" 3.9147613002508 21.651 1.37428908055038 127.28 0.905
"652788" 2008-01-31 "Long/Short Equity" 13.5749010728076 25.8161904761905 7.70750055230259 224.7 0.763
"652789" 2008-02-29 "Long/Short Equity" 11.89321361565 25.456 0.735569913240126 142.87 0.922
"652790" 2008-03-31 "Long/Short Equity" 5.51809017700449 27.1035 1.24742367198878 76 1.13
"652791" 2008-04-30 "Long/Short Equity" 0.464815990357729 21.5627272727273 -4.98016213963656 80.74 1.045
"652792" 2008-05-31 "Long/Short Equity" 1.26330079357936 18.3033333333333 -1.10922021911374 70.58 0.72
"652793" 2008-06-30 "Long/Short Equity" 61.3051672493001 22.1104761904762 8.1008647686413 84.01 1.059
"652794" 2008-07-31 "Long/Short Equity" 1.11109860230986 24.3213636363636 2.52687163591937 65.51 1.199
"652795" 2008-08-31 "Long/Short Equity" 0.624831526900541 20.6957142857143 1.5975719598829 96.96 1.11
"652796" 2008-09-30 "Long/Short Equity" 25.1618961550946 30.2385714285714 12.0771973395099 626.03 3.819
"652797" 2008-10-31 "Long/Short Equity" 121.839696062756 61.1773913043478 19.0451463622348 215.88 4.724
"652798" 2008-11-30 "Long/Short Equity" 43.4365432411067 62.6394736842105 6.71917847572982 270.26 4.407
"652799" 2008-12-31 "Long/Short Equity" 0.531066033972592 52.405 -3.05736421607165 208.04 3.313
"652800" 2009-01-31 "Long/Short Equity" 20.2759447518049 44.683 8.8455444640773 174.89 3.032
"652801" 2009-02-28 "Long/Short Equity" 42.8645158768338 45.5705263157895 10.4865484778148 204.86 2.924
"652802" 2009-03-31 "Long/Short Equity" 0.338817602801809 44.7954545454545 -7.2387372929549 212.96 2.513
"652803" 2009-04-30 "Long/Short Equity" 0.22059101635091 38.0638095238095 -10.9050242419425 130.17 2.101
"652804" 2009-05-31 "Long/Short Equity" 0.763201972045543 31.978 -8.62002743484225 110.96 1.551
"652805" 2009-06-30 "Long/Short Equity" 0.902454991108508 29.1404545454545 0.614018086523356 85.78 1.143
"652806" 2009-07-31 "Long/Short Equity" 0.319494182798516 26.1627272727273 -8.3714711300682 353.57 0.791
"652807" 2009-08-31 "Long/Short Equity" 0.552732352467563 25.3371428571429 -3.90963222886175 49.01 0.482
"652808" 2009-09-30 "Long/Short Equity" 0.551754779704752 24.9266666666667 -3.81227322427526 96.76 0.11
"652809" 2009-10-31 "Long/Short Equity" 3.54979657020555 24.2522727272727 1.84696335798612 94.64 0.085
"652810" 2009-11-30 "Long/Short Equity" 0.589955105003903 23.7835 -3.87255123534357 158.42 -0.161
"652811" 2009-12-31 "Long/Short Equity" 0.638427039765581 21.2395454545455 -1.69372336286898 158.19 -0.184
"652812" 2010-01-31 "Long/Short Equity" 7.98368348159046 20.6431578947368 4.187620028961 174.05 -0.282
"652813" 2010-02-28 "Long/Short Equity" 0.513563502272804 22.54 -1.23363497588735 204.83 -0.34
"652814" 2010-03-31 "Long/Short Equity" 0.406125068053537 17.7673913043478 -5.92774681739413 89.89 -0.417
"652815" 2010-04-30 "Long/Short Equity" 0.902454991108508 17.4242857142857 0.163761005555871 70.76 -0.458
"652816" 2010-05-31 "Long/Short Equity" 16.2150008041373 31.9295 9.90877416641916 221.3 0.106
"652817" 2010-06-30 "Long/Short Equity" 18.8952944954963 29.9163636363636 3.56343437355585 190.92 -0.052
"652818" 2010-07-31 "Long/Short Equity" 0.446286823538935 25.5652380952381 -8.01893360657547 202.13 -0.355
"652819" 2010-08-31 "Long/Short Equity" 14.2882789020948 24.7459090909091 3.92300675837862 214.97 -0.38
"652820" 2010-09-30 "Long/Short Equity" 0.267459152118895 22.517619047619 -9.11400861849598 153.17 -0.597
"652821" 2010-10-31 "Long/Short Equity" 0.790375735339015 20.3733333333333 -3.64927229955378 298.32 -0.626
"652822" 2010-11-30 "Long/Short Equity" 1.46006532938026 20.0957142857143 2.34555638646209 163.66 -0.51
"652823" 2010-12-31 "Long/Short Equity" 0.383758700448228 17.5695454545455 -7.24832810806009 180.76 -0.539
"652824" 2011-01-31 "Long/Short Equity" 1.4078476207788 17.3155 -2.18831611684041 114.06 -0.612
"652825" 2011-02-28 "Long/Short Equity" 0.759853532839481 17.43 -3.33036970895577 84.82 -0.632
"652826" 2011-03-31 "Long/Short Equity" 2.02288003938499 20.7234782608696 1.23715733471831 81.91 -0.646
"652827" 2011-04-30 "Long/Short Equity" 0.759853532839481 16.244 -4.02232335149914 75.96 -0.812
"652828" 2011-05-31 "Long/Short Equity" 2.58729408015417 16.9114285714286 2.44941020581584 71.4 -0.799
"652829" 2011-06-30 "Long/Short Equity" 3.88901753773566 19.1531818181818 1.72928384394883 128.68 -0.677
"652830" 2011-07-31 "Long/Short Equity" 10.5710845071612 19.2275 1.88764571636335 320.02 -0.701
"652831" 2011-08-31 "Long/Short Equity" 12.2606920949896 35.0291304347826 7.26080238642508 152.92 -0.31
"652832" 2011-09-30 "Long/Short Equity" 23.207499411923 36.53 8.8471661724008 106.29 -0.079
"652833" 2011-10-31 "Long/Short Equity" 0.255609952702376 32.8290476190476 -10.2558273290069 106.27 -0.279
"652834" 2011-11-30 "Long/Short Equity" 2.42794870425585 31.9419047619048 2.68562453174906 90.16 -0.225
"652835" 2011-12-31 "Long/Short Equity" 1.90226780280969 25.047619047619 0.169592538941285 193.99 -0.377
"652836" 2012-01-31 "Long/Short Equity" 0.349722121877977 20.228 -4.92975194381847 92.52 -0.686
"652837" 2012-02-29 "Long/Short Equity" 0.637252242091237 18.4205 -4.66002736736579 51.9 -0.801
"652838" 2012-03-31 "Long/Short Equity" 0.636030060869721 16.1672727272727 -1.02339226315141 82.22 -0.81
"652839" 2012-04-30 "Long/Short Equity" 2.81967215126953 17.823 1.37346409443213 111.81 -0.894
"652840" 2012-05-31 "Long/Short Equity" 21.7882203381372 21.0018181818182 8.99125264395193 108.36 -0.697
"652841" 2012-06-30 "Long/Short Equity" 0.780273422683245 21.1309523809524 -4.93111251692997 222.24 -0.827
"652842" 2012-07-31 "Long/Short Equity" 2.33126953174521 17.5652380952381 -1.20197521113266 109.48 -0.969
"652843" 2012-08-31 "Long/Short Equity" 0.730046850289653 15.6895652173913 -2.2900775566962 259.97 -1.03
"652844" 2012-09-30 "Long/Short Equity" 1.20638472192276 15.2847368421053 -2.52468715017416 217 -1.183
"652845" 2012-10-31 "Long/Short Equity" 4.36389306109153 16.2761904761905 0.761110907782208 141.64 -1.168
"652846" 2012-11-30 "Long/Short Equity" 0.706839206081678 16.7019047619048 -1.07343556236468 251.56 -1.263
"652847" 2012-12-31 "Long/Short Equity" 0.978632485893556 17.307 -1.74892606802165 249.99 -1.259
"652848" 2013-01-31 "Long/Short Equity" 0.4181737495147 13.5052380952381 -5.00306313036981 126.24 -1.275
"652849" 2013-02-28 "Long/Short Equity" 1.00409645571105 14.0726315789474 0.0203491226397388 234.74 -1.323
"652850" 2013-03-31 "Long/Short Equity" 0.584935962366376 13.0315 -2.08763290112299 154.03 -1.372
"652851" 2013-04-30 "Long/Short Equity" 1.23049259794108 13.9672727272727 -2.90160786049639 81.56 -1.459
"652852" 2013-05-31 "Long/Short Equity" 0.523967084030468 13.4936363636364 0.284932516517747 66.84 -1.206
"652853" 2013-06-30 "Long/Short Equity" 2.8478833227216 17.2715 2.60779532764059 122.13 -0.817
"652854" 2013-07-31 "Long/Short Equity" 0.479534459353736 13.9745454545455 -5.18747889850915 77.62 -1.063
"652855" 2013-08-31 "Long/Short Equity" 6.01840439534618 14.21 2.33269426021262 101.91 -0.899
"652856" 2013-09-30 "Long/Short Equity" 0.54657498584825 14.692 -4.81647108990193 156.8 -1.002
"652857" 2013-10-31 "Long/Short Equity" 0.559796826938926 15.4078260869565 -3.83423421555874 67.75 -1.219
"652858" 2013-11-30 "Long/Short Equity" 0.766399496149365 12.924 -1.59489911782689 93.59 -1.206
"652859" 2013-12-31 "Long/Short Equity" 0.847448739525552 14.192380952381 -2.00469902187637 130.03 -1.169
"652860" 2014-01-31 "Long/Short Equity" 8.93755555506793 14.2409523809524 3.76944004132279 44.12 -1.178
"652861" 2014-02-28 "Long/Short Equity" 0.583546783556963 15.47 -4.81364516758673 71.2 -1.305
"652862" 2014-03-31 "Long/Short Equity" 0.914635708284721 14.8366666666667 0.0910827265130755 45.06 -1.286
"652863" 2014-04-30 "Long/Short Equity" 3.09887579011304 14.1980952380952 -0.8284972465072 35.13 -1.367
"652864" 2014-05-31 "Long/Short Equity" 0.959225183095717 12.4752380952381 -1.62595941796791 62.38 -1.451
"652865" 2014-06-30 "Long/Short Equity" 0.737688161368966 11.5414285714286 -1.6459458577039 43.97 -1.453
"652866" 2014-07-31 "Long/Short Equity" 3.06244254073195 12.2963636363636 1.66695824000596 87.58 -1.376
"652867" 2014-08-31 "Long/Short Equity" 0.562212151930713 13.4919047619048 -2.00279639024168 31.79 -1.429
"652868" 2014-09-30 "Long/Short Equity" 4.7876505746628 13.4666666666667 2.87529850951114 41.03 -1.222
"652869" 2014-10-31 "Long/Short Equity" 0.544429680725122 18.0586956521739 -0.570181016575534 103.08 -1.244
"652870" 2014-11-30 "Long/Short Equity" 0.558859793923044 13.4131578947368 -1.83860119946701 41.6 -1.277
"652871" 2014-12-31 "Long/Short Equity" 1.41299423696501 16.2922727272727 1.71457611022037 127.2 -1.126
"652872" 2015-01-31 "Long/Short Equity" 5.2500908190012 19.1195 1.87960029760094 82.5 -1.091
"652873" 2015-02-28 "Long/Short Equity" 0.446286823538935 15.9042105263158 -5.68243800285776 70.02 -1.172
"652874" 2015-03-31 "Long/Short Equity" 2.86960672195149 14.8127272727273 1.80769851234896 88.25 -1.183
"652875" 2015-04-30 "Long/Short Equity" 1.92632702295881 13.4947619047619 -2.15910487852235 39.66 -1.26
"652876" 2015-05-31 "Long/Short Equity" 1.51957227336379 13.3385 -0.051000899685106 86.03 -1.151
"652877" 2015-06-30 "Long/Short Equity" 5.31892541120846 14.3395454545455 2.45567515892423 122.02 -0.954
"652878" 2015-07-31 "Long/Short Equity" 2.90180393703787 14.3527272727273 -1.72797737744532 29.32 -1.068
"652879" 2015-08-31 "Long/Short Equity" 15.1672878888165 19.4280952380952 6.80639599819665 113.96 -0.684
"652880" 2015-09-30 "Long/Short Equity" 10.3437454636448 24.3771428571429 3.85965978498022 77.75 -0.655
"652881" 2015-10-31 "Long/Short Equity" 0.371567739385631 16.7895454545455 -7.83104350277701 46.01 -0.925
"652882" 2015-11-30 "Long/Short Equity" 2.03112609001268 16.21 0.668658690364607 61.99 -0.843
"652883" 2015-12-31 "Long/Short Equity" 7.43389448187714 18.0254545454545 1.86514730609177 59.74 -0.625
"652884" 2016-01-31 "Long/Short Equity" 16.6379442214531 23.7178947368421 6.05102015042152 94.57 -0.528
"652885" 2016-02-29 "Long/Short Equity" 1.08228396529669 22.517 0.960453930345974 65.74 -0.629
"652886" 2016-03-31 "Long/Short Equity" 0.348507034128796 15.8490909090909 -6.52441160464175 36.42 -0.791
"652887" 2016-04-30 "Long/Short Equity" 2.05069051852997 14.3004761904762 -1.37599370918831 45.03 -0.907
"652888" 2016-05-31 "Long/Short Equity" 1.48693212811225 14.8528571428571 -0.228453982413174 48.19 -0.961
"652889" 2016-06-30 "Long/Short Equity" 4.51995228338162 17.7745454545455 1.27695174944898 96.08 -0.902
"652890" 2016-07-31 "Long/Short Equity" 0.451904880992612 13.1585 -4.14697540389141 117.46 -1.071
"652891" 2016-08-31 "Long/Short Equity" 1.34929224741844 12.3995652173913 0.131491217269497 45.98 -1.054
"652892" 2016-09-30 "Long/Short Equity" 1.88659156452974 14.2195238095238 -0.357133718401143 34.93 -1.068
"652893" 2016-10-31 "Long/Short Equity" 4.45872624074495 14.5852380952381 2.01331081061503 95.82 -0.941
"652894" 2016-11-30 "Long/Short Equity" 0.394840298006227 15.2361904761905 -1.25180227118696 63.67 -0.981
"652895" 2016-12-31 "Long/Short Equity" 1.7391702635528 12.472380952381 -2.28551202653601 127.18 -1.023
"652896" 2017-01-31 "Long/Short Equity" 0.949333515195381 11.6085 -2.3517332783621 139.29 -1.084
"652897" 2017-02-28 "Long/Short Equity" 0.737688161368966 11.5305263157895 -2.58290127833975 114.25 -1.213
"652898" 2017-03-31 "Long/Short Equity" 1.71636905370967 11.8978260869565 -0.815304734488896 221.37 -1.239
"652899" 2017-04-30 "Long/Short Equity" 1.3072424569633 13.1363157894737 -1.32632748733607 224.35 -1.306
"652900" 2014-07-31 "Equity Market Neutral" 41.0298089729157 12.2963636363636 1.66695824000596 87.58 -1.376
"652901" 2014-08-31 "Equity Market Neutral" 0.34387167001908 13.4919047619048 -2.00279639024168 31.79 -1.429
"652902" 2014-09-30 "Equity Market Neutral" 76.1578001757428 13.4666666666667 2.87529850951114 41.03 -1.222
"652903" 2014-10-31 "Equity Market Neutral" 12.7315355472965 18.0586956521739 -0.570181016575534 103.08 -1.244
"652904" 2014-11-30 "Equity Market Neutral" 7.426152484899 13.4131578947368 -1.83860119946701 41.6 -1.277
"652905" 2014-12-31 "Equity Market Neutral" 0.755723714191789 16.2922727272727 1.71457611022037 127.2 -1.126
"652906" 2015-01-31 "Equity Market Neutral" 0.755723714191789 19.1195 1.87960029760094 82.5 -1.091
"652907" 2015-02-28 "Equity Market Neutral" 3.81626744364953 15.9042105263158 -5.68243800285776 70.02 -1.172
"652908" 2015-03-31 "Equity Market Neutral" 0.603950850695082 14.8127272727273 1.80769851234896 88.25 -1.183
"652909" 2015-04-30 "Equity Market Neutral" 1.40245734108512 13.4947619047619 -2.15910487852235 39.66 -1.26
"652910" 2015-05-31 "Equity Market Neutral" 2.93374987753226 13.3385 -0.051000899685106 86.03 -1.151
"652911" 2015-06-30 "Equity Market Neutral" 9.69275767826925 14.3395454545455 2.45567515892423 122.02 -0.954
"652912" 2015-07-31 "Equity Market Neutral" 6.50933268499595 14.3527272727273 -1.72797737744532 29.32 -1.068
"652913" 2015-08-31 "Equity Market Neutral" 2.54367988735673 19.4280952380952 6.80639599819665 113.96 -0.684
"652914" 2015-09-30 "Equity Market Neutral" 0.586360498386359 24.3771428571429 3.85965978498022 77.75 -0.655
"652915" 2015-10-31 "Equity Market Neutral" 1.52900443325509 16.7895454545455 -7.83104350277701 46.01 -0.925
"652916" 2015-11-30 "Equity Market Neutral" 1.19433549480676 16.21 0.668658690364607 61.99 -0.843
"652917" 2015-12-31 "Equity Market Neutral" 7.68710333653689 18.0254545454545 1.86514730609177 59.74 -0.625
"652918" 2016-01-31 "Equity Market Neutral" 0.331999983412627 23.7178947368421 6.05102015042152 94.57 -0.528
"652919" 2016-02-29 "Equity Market Neutral" 23.093260440885 22.517 0.960453930345974 65.74 -0.629
"652920" 2016-03-31 "Equity Market Neutral" 0.190071614618755 15.8490909090909 -6.52441160464175 36.42 -0.791
"652921" 2016-04-30 "Equity Market Neutral" 0.248456203741733 14.3004761904762 -1.37599370918831 45.03 -0.907
"652922" 2016-05-31 "Equity Market Neutral" 0.636128246161539 14.8528571428571 -0.228453982413174 48.19 -0.961
"652923" 2016-06-30 "Equity Market Neutral" 1.40245734108512 17.7745454545455 1.27695174944898 96.08 -0.902
"652924" 2016-07-31 "Equity Market Neutral" 2.28479332852087 13.1585 -4.14697540389141 117.46 -1.071
"652925" 2016-08-31 "Equity Market Neutral" 0.43624619158549 12.3995652173913 0.131491217269497 45.98 -1.054
"652926" 2016-09-30 "Equity Market Neutral" 0.517994937254167 14.2195238095238 -0.357133718401143 34.93 -1.068
"652927" 2016-10-31 "Equity Market Neutral" 4.37435125227146 14.5852380952381 2.01331081061503 95.82 -0.941
"652928" 2016-11-30 "Equity Market Neutral" 0.325699752501824 15.2361904761905 -1.25180227118696 63.67 -0.981
"652929" 2016-12-31 "Equity Market Neutral" 2.19787299030794 12.472380952381 -2.28551202653601 127.18 -1.023
"652930" 2017-01-31 "Equity Market Neutral" 2.47121160482706 11.6085 -2.3517332783621 139.29 -1.084
"652931" 2017-02-28 "Equity Market Neutral" 47.6610416129797 11.5305263157895 -2.58290127833975 114.25 -1.213
"652932" 2017-03-31 "Equity Market Neutral" 8.69098044960933 11.8978260869565 -0.815304734488896 221.37 -1.239
"652933" 2017-04-30 "Equity Market Neutral" 162.207797620072 13.1363157894737 -1.32632748733607 224.35 -1.306
"652934" 2014-05-31 "Global trading" 1.10155784705954 12.4752380952381 -1.62595941796791 62.38 -1.451
"652935" 2014-06-30 "Global trading" 0.672596657510792 11.5414285714286 -1.6459458577039 43.97 -1.453
"652936" 2014-07-31 "Global trading" 1.221010144041 12.2963636363636 1.66695824000596 87.58 -1.376
"652937" 2014-08-31 "Global trading" 0.621163842138713 13.4919047619048 -2.00279639024168 31.79 -1.429
"652938" 2014-09-30 "Global trading" 0.707079552091504 13.4666666666667 2.87529850951114 41.03 -1.222
"652939" 2014-10-31 "Global trading" 0.826974299006607 18.0586956521739 -0.570181016575534 103.08 -1.244
"652940" 2014-11-30 "Global trading" 0.266568454655565 13.4131578947368 -1.83860119946701 41.6 -1.277
"652941" 2014-12-31 "Global trading" 0.380367711676622 16.2922727272727 1.71457611022037 127.2 -1.126
"652942" 2015-01-31 "Global trading" 0.423371021340202 19.1195 1.87960029760094 82.5 -1.091
"652943" 2015-02-28 "Global trading" 10.4385042845926 15.9042105263158 -5.68243800285776 70.02 -1.172
"652944" 2015-03-31 "Global trading" 0.389317118646002 14.8127272727273 1.80769851234896 88.25 -1.183
"652945" 2015-04-30 "Global trading" 48.6114009426019 13.4947619047619 -2.15910487852235 39.66 -1.26
"652946" 2015-05-31 "Global trading" 1.04682671880468 13.3385 -0.051000899685106 86.03 -1.151
"652947" 2015-06-30 "Global trading" 60.6473926112901 14.3395454545455 2.45567515892423 122.02 -0.954
"652948" 2015-07-31 "Global trading" 0.308824889400676 14.3527272727273 -1.72797737744532 29.32 -1.068
"652949" 2015-08-31 "Global trading" 11.55336787876 19.4280952380952 6.80639599819665 113.96 -0.684
"652950" 2015-09-30 "Global trading" 2.38876810881794 24.3771428571429 3.85965978498022 77.75 -0.655
"652951" 2015-10-31 "Global trading" 2.15929808701282 16.7895454545455 -7.83104350277701 46.01 -0.925
"652952" 2015-11-30 "Global trading" 0.304222753477448 16.21 0.668658690364607 61.99 -0.843
"652953" 2015-12-31 "Global trading" 7.17689274357747 18.0254545454545 1.86514730609177 59.74 -0.625
"652954" 2016-01-31 "Global trading" 1.02547917088881 23.7178947368421 6.05102015042152 94.57 -0.528
"652955" 2016-02-29 "Global trading" 1.19802992703528 22.517 0.960453930345974 65.74 -0.629
"652956" 2016-03-31 "Global trading" 87.3971700067699 15.8490909090909 -6.52441160464175 36.42 -0.791
"652957" 2016-04-30 "Global trading" 45.1467672087053 14.3004761904762 -1.37599370918831 45.03 -0.907
"652958" 2016-05-31 "Global trading" 0.714680819195114 14.8528571428571 -0.228453982413174 48.19 -0.961
"652959" 2016-06-30 "Global trading" 0.35348060533158 17.7745454545455 1.27695174944898 96.08 -0.902
"652960" 2016-07-31 "Global trading" 2.63858199465082 13.1585 -4.14697540389141 117.46 -1.071
"652961" 2016-08-31 "Global trading" 11.3314214174932 12.3995652173913 0.131491217269497 45.98 -1.054
"652962" 2016-09-30 "Global trading" 0.806140664215703 14.2195238095238 -0.357133718401143 34.93 -1.068
"652963" 2016-10-31 "Global trading" 20.9861226057792 14.5852380952381 2.01331081061503 95.82 -0.941
"652964" 2016-11-30 "Global trading" 19.671885128178 15.2361904761905 -1.25180227118696 63.67 -0.981
"652965" 2016-12-31 "Global trading" 0.479102829502565 12.472380952381 -2.28551202653601 127.18 -1.023
"652966" 2017-01-31 "Global trading" 0.855777198651011 11.6085 -2.3517332783621 139.29 -1.084
"652967" 2017-02-28 "Global trading" 0.447927637145294 11.5305263157895 -2.58290127833975 114.25 -1.213
"652968" 2017-03-31 "Global trading" 3.73586969463522 11.8978260869565 -0.815304734488896 221.37 -1.239
"652969" 2007-12-31 "Global trading" 1.69548837557184 21.651 1.37428908055038 127.28 0.905
"652970" 2008-01-31 "Global trading" 2.74285196472922 25.8161904761905 7.70750055230259 224.7 0.763
"652971" 2008-02-29 "Global trading" 1.50599909072567 25.456 0.735569913240126 142.87 0.922
"652972" 2008-03-31 "Global trading" 2.71138480787454 27.1035 1.24742367198878 76 1.13
"652973" 2008-04-30 "Global trading" 3.2374025179308 21.5627272727273 -4.98016213963656 80.74 1.045
"652974" 2008-05-31 "Global trading" 0.818361317861105 18.3033333333333 -1.10922021911374 70.58 0.72
"652975" 2008-06-30 "Global trading" 0.751168514009607 22.1104761904762 8.1008647686413 84.01 1.059
"652976" 2008-07-31 "Global trading" 4.36576957715341 24.3213636363636 2.52687163591937 65.51 1.199
"652977" 2008-08-31 "Global trading" 2.56615132894993 20.6957142857143 1.5975719598829 96.96 1.11
"652978" 2008-09-30 "Global trading" 3.42102756896864 30.2385714285714 12.0771973395099 626.03 3.819
"652979" 2008-10-31 "Global trading" 3.54735875994483 61.1773913043478 19.0451463622348 215.88 4.724
"652980" 2008-11-30 "Global trading" 0.456568528157358 62.6394736842105 6.71917847572982 270.26 4.407
"652981" 2008-12-31 "Global trading" 0.858058114791794 52.405 -3.05736421607165 208.04 3.313
"652982" 2009-01-31 "Global trading" 2.1684156291569 44.683 8.8455444640773 174.89 3.032
"652983" 2009-02-28 "Global trading" 0.855777198651011 45.5705263157895 10.4865484778148 204.86 2.924
"652984" 2009-03-31 "Global trading" 3.34839589790372 44.7954545454545 -7.2387372929549 212.96 2.513
"652985" 2009-04-30 "Global trading" 4.23927678196034 38.0638095238095 -10.9050242419425 130.17 2.101
"652986" 2009-05-31 "Global trading" 1.06116014483698 31.978 -8.62002743484225 110.96 1.551
"652987" 2009-06-30 "Global trading" 2.39803704065602 29.1404545454545 0.614018086523356 85.78 1.143
"652988" 2009-07-31 "Global trading" 0.801684164433558 26.1627272727273 -8.3714711300682 353.57 0.791
"652989" 2009-08-31 "Global trading" 0.844979936641325 25.3371428571429 -3.90963222886175 49.01 0.482
"652990" 2009-09-30 "Global trading" 0.681341414050161 24.9266666666667 -3.81227322427526 96.76 0.11
"652991" 2009-10-31 "Global trading" 1.53446085973358 24.2522727272727 1.84696335798612 94.64 0.085
"652992" 2009-11-30 "Global trading" 0.816023606458801 23.7835 -3.87255123534357 158.42 -0.161
"652993" 2009-12-31 "Global trading" 3.19831462340681 21.2395454545455 -1.69372336286898 158.19 -0.184
"652994" 2010-01-31 "Global trading" 4.87765263774685 20.6431578947368 4.187620028961 174.05 -0.282
"652995" 2010-02-28 "Global trading" 2.03287149857946 22.54 -1.23363497588735 204.83 -0.34
"652996" 2010-03-31 "Global trading" 0.616547784073181 17.7673913043478 -5.92774681739413 89.89 -0.417
"652997" 2010-04-30 "Global trading" 1.03273315583478 17.4242857142857 0.163761005555871 70.76 -0.458
"652998" 2010-05-31 "Global trading" 4.20258449418379 31.9295 9.90877416641916 221.3 0.106
"652999" 2010-06-30 "Global trading" 0.978013956835902 29.9163636363636 3.56343437355585 190.92 -0.052
"653000" 2010-07-31 "Global trading" 1.41946086733185 25.5652380952381 -8.01893360657547 202.13 -0.355
"653001" 2010-08-31 "Global trading" 0.78312569239645 24.7459090909091 3.92300675837862 214.97 -0.38
"653002" 2010-09-30 "Global trading" 0.78312569239645 22.517619047619 -9.11400861849598 153.17 -0.597
"653003" 2010-10-31 "Global trading" 1.1088693507804 20.3733333333333 -3.64927229955378 298.32 -0.626
"653004" 2010-11-30 "Global trading" 2.52490482773202 20.0957142857143 2.34555638646209 163.66 -0.51
"653005" 2010-12-31 "Global trading" 1.08763638994768 17.5695454545455 -7.24832810806009 180.76 -0.539
"653006" 2011-01-31 "Global trading" 4.43507517480199 17.3155 -2.18831611684041 114.06 -0.612
"653007" 2011-02-28 "Global trading" 1.61778885274601 17.43 -3.33036970895577 84.82 -0.632
"653008" 2011-03-31 "Global trading" 1.01811629076309 20.7234782608696 1.23715733471831 81.91 -0.646
"653009" 2011-04-30 "Global trading" 0.868182529812947 16.244 -4.02232335149914 75.96 -0.812
"653010" 2011-05-31 "Global trading" 4.00286711724423 16.9114285714286 2.44941020581584 71.4 -0.799
"653011" 2011-06-30 "Global trading" 4.40393675245935 19.1531818181818 1.72928384394883 128.68 -0.677
"653012" 2011-07-31 "Global trading" 1.57990941323015 19.2275 1.88764571636335 320.02 -0.701
"653013" 2011-08-31 "Global trading" 3.743887090717 35.0291304347826 7.26080238642508 152.92 -0.31
"653014" 2011-09-30 "Global trading" 1.22991971271239 36.53 8.8471661724008 106.29 -0.079
"653015" 2011-10-31 "Global trading" 2.92439047720386 32.8290476190476 -10.2558273290069 106.27 -0.279
"653016" 2011-11-30 "Global trading" 1.33482706402501 31.9419047619048 2.68562453174906 90.16 -0.225
"653017" 2011-12-31 "Global trading" 4.56374956860693 25.047619047619 0.169592538941285 193.99 -0.377
"653018" 2012-01-31 "Global trading" 0.745597442464454 20.228 -4.92975194381847 92.52 -0.686
"653019" 2012-02-29 "Global trading" 1.07175857617612 18.4205 -4.66002736736579 51.9 -0.801
"653020" 2012-03-31 "Global trading" 5.10428717783824 16.1672727272727 -1.02339226315141 82.22 -0.81
"653021" 2012-04-30 "Global trading" 2.26035727571742 17.823 1.37346409443213 111.81 -0.894
"653022" 2012-05-31 "Global trading" 7.24481215017568 21.0018181818182 8.99125264395193 108.36 -0.697
"653023" 2012-06-30 "Global trading" 3.59029361985191 21.1309523809524 -4.93111251692997 222.24 -0.827
"653024" 2012-07-31 "Global trading" 0.594590541654416 17.5652380952381 -1.20197521113266 109.48 -0.969
"653025" 2012-08-31 "Global trading" 1.75573459078338 15.6895652173913 -2.2900775566962 259.97 -1.03
"653026" 2012-09-30 "Global trading" 1.08763638994768 15.2847368421053 -2.52468715017416 217 -1.183
"653027" 2012-10-31 "Global trading" 4.0550247645457 16.2761904761905 0.761110907782208 141.64 -1.168
"653028" 2012-11-30 "Global trading" 1.33976517158586 16.7019047619048 -1.07343556236468 251.56 -1.263
"653029" 2012-12-31 "Global trading" 1.24349119280756 17.307 -1.74892606802165 249.99 -1.259
"653030" 2013-01-31 "Global trading" 0.806140664215703 13.5052380952381 -5.00306313036981 126.24 -1.275
"653031" 2013-02-28 "Global trading" 1.49990121133459 14.0726315789474 0.0203491226397388 234.74 -1.323
"653032" 2013-03-31 "Global trading" 1.70963737019143 13.0315 -2.08763290112299 154.03 -1.372
"653033" 2013-04-30 "Global trading" 1.56708132676284 13.9672727272727 -2.90160786049639 81.56 -1.459
"653034" 2013-05-31 "Global trading" 8.02087387438092 13.4936363636364 0.284932516517747 66.84 -1.206
"653035" 2013-06-30 "Global trading" 9.33307147607266 17.2715 2.60779532764059 122.13 -0.817
"653036" 2013-07-31 "Global trading" 1.57990941323015 13.9745454545455 -5.18747889850915 77.62 -1.063
"653037" 2013-08-31 "Global trading" 3.67540388166494 14.21 2.33269426021262 101.91 -0.899
"653038" 2013-09-30 "Global trading" 1.59533132445659 14.692 -4.81647108990193 156.8 -1.002
"653039" 2013-10-31 "Global trading" 0.671182173506135 15.4078260869565 -3.83423421555874 67.75 -1.219
"653040" 2013-11-30 "Global trading" 1.2816503106499 12.924 -1.59489911782689 93.59 -1.206
"653041" 2013-12-31 "Global trading" 1.14891882162224 14.192380952381 -2.00469902187637 130.03 -1.169
"653042" 2014-01-31 "Global trading" 3.743887090717 14.2409523809524 3.76944004132279 44.12 -1.178
"653043" 2014-02-28 "Global trading" 0.801684164433558 15.47 -4.81364516758673 71.2 -1.305
"653044" 2014-03-31 "Global trading" 1.78523320266513 14.8366666666667 0.0910827265130755 45.06 -1.286
"653045" 2014-04-30 "Global trading" 1.02547917088881 14.1980952380952 -0.8284972465072 35.13 -1.367
"653046" 2014-05-31 "Global trading" 0.754376750683554 12.4752380952381 -1.62595941796791 62.38 -1.451
"653047" 2014-06-30 "Global trading" 0.942864822902902 11.5414285714286 -1.6459458577039 43.97 -1.453
"653048" 2014-07-31 "Global trading" 1.87434253598235 12.2963636363636 1.66695824000596 87.58 -1.376
"653049" 2014-08-31 "Global trading" 0.786991655611091 13.4919047619048 -2.00279639024168 31.79 -1.429
"653050" 2014-09-30 "Global trading" 6.15474496750031 13.4666666666667 2.87529850951114 41.03 -1.222
"653051" 2014-10-31 "Global trading" 3.21194843158288 18.0586956521739 -0.570181016575534 103.08 -1.244
"653052" 2014-11-30 "Global trading" 0.651834461996635 13.4131578947368 -1.83860119946701 41.6 -1.277
"653053" 2014-12-31 "Global trading" 1.10530834287634 16.2922727272727 1.71457611022037 127.2 -1.126
"653054" 2015-01-31 "Global trading" 1.16840755553201 19.1195 1.87960029760094 82.5 -1.091
"653055" 2015-02-28 "Global trading" 1.84235567726122 15.9042105263158 -5.68243800285776 70.02 -1.172
"653056" 2015-03-31 "Global trading" 1.24349119280756 14.8127272727273 1.80769851234896 88.25 -1.183
"653057" 2015-04-30 "Global trading" 5.08167704826902 13.4947619047619 -2.15910487852235 39.66 -1.26
"653058" 2015-05-31 "Global trading" 3.25125514426413 13.3385 -0.051000899685106 86.03 -1.151
"653059" 2015-06-30 "Global trading" 10.4751317077709 14.3395454545455 2.45567515892423 122.02 -0.954
"653060" 2015-07-31 "Global trading" 1.59533132445659 14.3527272727273 -1.72797737744532 29.32 -1.068
"653061" 2015-08-31 "Global trading" 2.67956832640576 19.4280952380952 6.80639599819665 113.96 -0.684
"653062" 2015-09-30 "Global trading" 1.92328766916861 24.3771428571429 3.85965978498022 77.75 -0.655
"653063" 2015-10-31 "Global trading" 2.20623971000928 16.7895454545455 -7.83104350277701 46.01 -0.925
"653064" 2015-11-30 "Global trading" 1.04029344542299 16.21 0.668658690364607 61.99 -0.843
"653065" 2015-12-31 "Global trading" 2.4718685395464 18.0254545454545 1.86514730609177 59.74 -0.625
"653066" 2016-01-31 "Global trading" 0.939571402797783 23.7178947368421 6.05102015042152 94.57 -0.528
"653067" 2016-02-29 "Global trading" 1.15438018630113 22.517 0.960453930345974 65.74 -0.629
"653068" 2016-03-31 "Global trading" 3.12200324057249 15.8490909090909 -6.52441160464175 36.42 -0.791
"653069" 2016-04-30 "Global trading" 3.50295853413676 14.3004761904762 -1.37599370918831 45.03 -0.907
"653070" 2016-05-31 "Global trading" 2.36802314963496 14.8528571428571 -0.228453982413174 48.19 -0.961
"653071" 2016-06-30 "Global trading" 0.567095478745166 17.7745454545455 1.27695174944898 96.08 -0.902
"653072" 2016-07-31 "Global trading" 1.46184973104581 13.1585 -4.14697540389141 117.46 -1.071
"653073" 2016-08-31 "Global trading" 2.17853370402409 12.3995652173913 0.131491217269497 45.98 -1.054
"653074" 2016-09-30 "Global trading" 0.838341604647927 14.2195238095238 -0.357133718401143 34.93 -1.068
"653075" 2016-10-31 "Global trading" 3.12200324057249 14.5852380952381 2.01331081061503 95.82 -0.941
"653076" 2016-11-30 "Global trading" 5.87597240548054 15.2361904761905 -1.25180227118696 63.67 -0.981
"653077" 2016-12-31 "Global trading" 2.17853370402409 12.472380952381 -2.28551202653601 127.18 -1.023
"653078" 2017-01-31 "Global trading" 1.40147293460911 11.6085 -2.3517332783621 139.29 -1.084
"653079" 2017-02-28 "Global trading" 1.11319189576162 11.5305263157895 -2.58290127833975 114.25 -1.213
"653080" 2017-03-31 "Global trading" 1.75573459078338 11.8978260869565 -0.815304734488896 221.37 -1.239
"653081" 2017-04-30 "Global trading" 3.25125514426413 13.1363157894737 -1.32632748733607 224.35 -1.306
"653082" 2012-04-30 "Global trading" 0.742176846447854 17.823 1.37346409443213 111.81 -0.894
"653083" 2012-05-31 "Global trading" 2.85072424493488 21.0018181818182 8.99125264395193 108.36 -0.697
"653084" 2012-06-30 "Global trading" 1.19320004254927 21.1309523809524 -4.93111251692997 222.24 -0.827
"653085" 2012-07-31 "Global trading" 0.62368024290686 17.5652380952381 -1.20197521113266 109.48 -0.969
"653086" 2012-08-31 "Global trading" 0.951743010387406 15.6895652173913 -2.2900775566962 259.97 -1.03
"653087" 2012-09-30 "Global trading" 0.692163905500701 15.2847368421053 -2.52468715017416 217 -1.183
"653088" 2012-10-31 "Global trading" 3.08710978520027 16.2761904761905 0.761110907782208 141.64 -1.168
"653089" 2012-11-30 "Global trading" 0.716331219547544 16.7019047619048 -1.07343556236468 251.56 -1.263
"653090" 2012-12-31 "Global trading" 1.58681118059099 17.307 -1.74892606802165 249.99 -1.259
"653091" 2013-01-31 "Global trading" 1.80140141780011 13.5052380952381 -5.00306313036981 126.24 -1.275
"653092" 2013-02-28 "Global trading" 1.09417864871196 14.0726315789474 0.0203491226397388 234.74 -1.323
"653093" 2013-03-31 "Global trading" 0.799662816354718 13.0315 -2.08763290112299 154.03 -1.372
"653094" 2013-04-30 "Global trading" 0.452051877922886 13.9672727272727 -2.90160786049639 81.56 -1.459
"653095" 2013-05-31 "Global trading" 12.8949060379968 13.4936363636364 0.284932516517747 66.84 -1.206
"653096" 2013-06-30 "Global trading" 87.9623610511445 17.2715 2.60779532764059 122.13 -0.817
"653097" 2013-07-31 "Global trading" 0.544380216620604 13.9745454545455 -5.18747889850915 77.62 -1.063
"653098" 2013-08-31 "Global trading" 5.78243283267047 14.21 2.33269426021262 101.91 -0.899
"653099" 2013-09-30 "Global trading" 0.676903237466397 14.692 -4.81647108990193 156.8 -1.002
"653100" 2013-10-31 "Global trading" 0.733180404042138 15.4078260869565 -3.83423421555874 67.75 -1.219
"653101" 2013-11-30 "Global trading" 1.85140911836948 12.924 -1.59489911782689 93.59 -1.206
"653102" 2013-12-31 "Global trading" 2.40767751098724 14.192380952381 -2.00469902187637 130.03 -1.169
"653103" 2014-01-31 "Global trading" 0.878084621921893 14.2409523809524 3.76944004132279 44.12 -1.178
"653104" 2014-02-28 "Global trading" 0.568271289150929 15.47 -4.81364516758673 71.2 -1.305
"653105" 2014-03-31 "Global trading" 0.997281421799387 14.8366666666667 0.0910827265130755 45.06 -1.286
"653106" 2014-04-30 "Global trading" 1.00408865041371 14.1980952380952 -0.8284972465072 35.13 -1.367
"653107" 2014-05-31 "Global trading" 0.690373363312859 12.4752380952381 -1.62595941796791 62.38 -1.451
"653108" 2014-06-30 "Global trading" 0.651834461996635 11.5414285714286 -1.6459458577039 43.97 -1.453
"653109" 2014-07-31 "Global trading" 3.79984512522862 12.2963636363636 1.66695824000596 87.58 -1.376
"653110" 2014-08-31 "Global trading" 0.545504711080287 13.4919047619048 -2.00279639024168 31.79 -1.429
"653111" 2014-09-30 "Global trading" 21.5508007546997 13.4666666666667 2.87529850951114 41.03 -1.222
"653112" 2014-10-31 "Global trading" 0.78312569239645 18.0586956521739 -0.570181016575534 103.08 -1.244
"653113" 2014-11-30 "Global trading" 0.651834461996635 13.4131578947368 -1.83860119946701 41.6 -1.277
"653114" 2014-12-31 "Global trading" 5.72442428165084 16.2922727272727 1.71457611022037 127.2 -1.126
"653115" 2015-01-31 "Global trading" 0.760107410523366 19.1195 1.87960029760094 82.5 -1.091
"653116" 2015-02-28 "Global trading" 1.19320004254927 15.9042105263158 -5.68243800285776 70.02 -1.172
"653117" 2015-03-31 "Global trading" 1.98050479814466 14.8127272727273 1.80769851234896 88.25 -1.183
"653118" 2015-04-30 "Global trading" 1.68863732881314 13.4947619047619 -2.15910487852235 39.66 -1.26
"653119" 2015-05-31 "Global trading" 2.29050047372372 13.3385 -0.051000899685106 86.03 -1.151
"653120" 2015-06-30 "Global trading" 9.96884652873889 14.3395454545455 2.45567515892423 122.02 -0.954
"653121" 2015-07-31 "Global trading" 1.21593599573933 14.3527272727273 -1.72797737744532 29.32 -1.068
"653122" 2015-08-31 "Global trading" 12.5348051418766 19.4280952380952 6.80639599819665 113.96 -0.684
"653123" 2015-09-30 "Global trading" 5.05743226657998 24.3771428571429 3.85965978498022 77.75 -0.655
"653124" 2015-10-31 "Global trading" 0.509830892901667 16.7895454545455 -7.83104350277701 46.01 -0.925
"653125" 2015-11-30 "Global trading" 2.74285196472922 16.21 0.668658690364607 61.99 -0.843
"653126" 2015-12-31 "Global trading" 5.3878162763832 18.0254545454545 1.86514730609177 59.74 -0.625
"653127" 2016-01-31 "Global trading" 2.2706107368788 23.7178947368421 6.05102015042152 94.57 -0.528
"653128" 2016-02-29 "Global trading" 1.24826708150997 22.517 0.960453930345974 65.74 -0.629
"653129" 2016-03-31 "Global trading" 0.487026753490602 15.8490909090909 -6.52441160464175 36.42 -0.791
"653130" 2016-04-30 "Global trading" 1.4313485558409 14.3004761904762 -1.37599370918831 45.03 -0.907
"653131" 2016-05-31 "Global trading" 1.08416272788367 14.8528571428571 -0.228453982413174 48.19 -0.961
"653132" 2016-06-30 "Global trading" 0.307985630031608 17.7745454545455 1.27695174944898 96.08 -0.902
"653133" 2016-07-31 "Global trading" 1.318253098269 13.1585 -4.14697540389141 117.46 -1.071
"653134" 2016-08-31 "Global trading" 2.93639581498742 12.3995652173913 0.131491217269497 45.98 -1.054
"653135" 2016-09-30 "Global trading" 1.51979111335138 14.2195238095238 -0.357133718401143 34.93 -1.068
"653136" 2016-10-31 "Global trading" 8.86700481084439 14.5852380952381 2.01331081061503 95.82 -0.941
"653137" 2016-11-30 "Global trading" 7.74156606134185 15.2361904761905 -1.25180227118696 63.67 -0.981
"653138" 2016-12-31 "Global trading" 1.4080979653905 12.472380952381 -2.28551202653601 127.18 -1.023
"653139" 2017-01-31 "Global trading" 1.68111399398278 11.6085 -2.3517332783621 139.29 -1.084
"653140" 2017-02-28 "Global trading" 0.589993466018849 11.5305263157895 -2.58290127833975 114.25 -1.213
"653141" 2017-03-31 "Global trading" 1.42794154779078 11.8978260869565 -0.815304734488896 221.37 -1.239
"653142" 2012-04-30 "Global trading" 0.645041203986247 17.823 1.37346409443213 111.81 -0.894
"653143" 2012-05-31 "Global trading" 3.16148935913787 21.0018181818182 8.99125264395193 108.36 -0.697
"653144" 2012-06-30 "Global trading" 1.09788832911914 21.1309523809524 -4.93111251692997 222.24 -0.827
"653145" 2012-07-31 "Global trading" 0.535579960357439 17.5652380952381 -1.20197521113266 109.48 -0.969
"653146" 2012-08-31 "Global trading" 0.84703833100992 15.6895652173913 -2.2900775566962 259.97 -1.03
"653147" 2012-09-30 "Global trading" 0.599284245456713 15.2847368421053 -2.52468715017416 217 -1.183
"653148" 2012-10-31 "Global trading" 3.50295853413676 16.2761904761905 0.761110907782208 141.64 -1.168
"653149" 2012-11-30 "Global trading" 0.62368024290686 16.7019047619048 -1.07343556236468 251.56 -1.263
"653150" 2012-12-31 "Global trading" 1.54768406182177 17.307 -1.74892606802165 249.99 -1.259
"653151" 2013-01-31 "Global trading" 1.80983242910895 13.5052380952381 -5.00306313036981 126.24 -1.275
"653152" 2013-02-28 "Global trading" 0.990942210131873 14.0726315789474 0.0203491226397388 234.74 -1.323
"653153" 2013-03-31 "Global trading" 0.701989646336781 13.0315 -2.08763290112299 154.03 -1.372
"653154" 2013-04-30 "Global trading" 0.390555461136731 13.9672727272727 -2.90160786049639 81.56 -1.459
"653155" 2013-05-31 "Global trading" 22.9740168932967 13.4936363636364 0.284932516517747 66.84 -1.206
"653156" 2013-06-30 "Global trading" 175.459945687544 17.2715 2.60779532764059 122.13 -0.817
"653157" 2013-07-31 "Global trading" 0.467123269239747 13.9745454545455 -5.18747889850915 77.62 -1.063
"653158" 2013-08-31 "Global trading" 7.44798086673126 14.21 2.33269426021262 101.91 -0.899
"653159" 2013-09-30 "Global trading" 0.587643942381166 14.692 -4.81647108990193 156.8 -1.002
"653160" 2013-10-31 "Global trading" 0.636140746868985 15.4078260869565 -3.83423421555874 67.75 -1.219
"653161" 2013-11-30 "Global trading" 1.85914907154845 12.924 -1.59489911782689 93.59 -1.206
"653162" 2013-12-31 "Global trading" 2.60952204551082 14.192380952381 -2.00469902187637 130.03 -1.169
"653163" 2014-01-31 "Global trading" 0.775913955095005 14.2409523809524 3.76944004132279 44.12 -1.178
"653164" 2014-02-28 "Global trading" 0.487026753490602 15.47 -4.81364516758673 71.2 -1.305
"653165" 2014-03-31 "Global trading" 0.865729904868938 14.8366666666667 0.0910827265130755 45.06 -1.286
"653166" 2014-04-30 "Global trading" 0.889576401381531 14.1980952380952 -0.8284972465072 35.13 -1.367
"653167" 2014-05-31 "Global trading" 0.627293265819709 12.4752380952381 -1.62595941796791 62.38 -1.451
"653168" 2014-06-30 "Global trading" 0.562481727023785 11.5414285714286 -1.6459458577039 43.97 -1.453
"653169" 2014-07-31 "Global trading" 4.5135179708336 12.2963636363636 1.66695824000596 87.58 -1.376
"653170" 2014-08-31 "Global trading" 0.460393885933842 13.4919047619048 -2.00279639024168 31.79 -1.429
"653171" 2014-09-30 "Global trading" 43.7282738417208 13.4666666666667 2.87529850951114 41.03 -1.222
"653172" 2014-10-31 "Global trading" 0.663553954380018 18.0586956521739 -0.570181016575534 103.08 -1.244
"653173" 2014-11-30 "Global trading" 0.548488598840342 13.4131578947368 -1.83860119946701 41.6 -1.277
"653174" 2014-12-31 "Global trading" 7.70933051310501 16.2922727272727 1.71457611022037 127.2 -1.126
"653175" 2015-01-31 "Global trading" 0.646349809520931 19.1195 1.87960029760094 82.5 -1.091
"653176" 2015-02-28 "Global trading" 1.08763638994768 15.9042105263158 -5.68243800285776 70.02 -1.172
"653177" 2015-03-31 "Global trading" 2.04130922164524 14.8127272727273 1.80769851234896 88.25 -1.183
"653178" 2015-04-30 "Global trading" 1.65482417408698 13.4947619047619 -2.15910487852235 39.66 -1.26
"653179" 2015-05-31 "Global trading" 2.4611653891332 13.3385 -0.051000899685106 86.03 -1.151
"653180" 2015-06-30 "Global trading" 14.4867979284398 14.3395454545455 2.45567515892423 122.02 -0.954
"653181" 2015-07-31 "Global trading" 1.11761509866961 14.3527272727273 -1.72797737744532 29.32 -1.068
"653182" 2015-08-31 "Global trading" 24.1178695670803 19.4280952380952 6.80639599819665 113.96 -0.684
"653183" 2015-09-30 "Global trading" 6.42432990304557 24.3771428571429 3.85965978498022 77.75 -0.655
"653184" 2015-10-31 "Global trading" 0.439668505546923 16.7895454545455 -7.83104350277701 46.01 -0.925
"653185" 2015-11-30 "Global trading" 3.01748998735337 16.21 0.668658690364607 61.99 -0.843
"653186" 2015-12-31 "Global trading" 6.79255312331819 18.0254545454545 1.86514730609177 59.74 -0.625
"653187" 2016-01-31 "Global trading" 2.38876810881794 23.7178947368421 6.05102015042152 94.57 -0.528
"653188" 2016-02-29 "Global trading" 1.14891882162224 22.517 0.960453930345974 65.74 -0.629
"653189" 2016-03-31 "Global trading" 0.419874330402179 15.8490909090909 -6.52441160464175 36.42 -0.791
"653190" 2016-04-30 "Global trading" 1.36241140986573 14.3004761904762 -1.37599370918831 45.03 -0.907
"653191" 2016-05-31 "Global trading" 0.974401485694045 14.8528571428571 -0.228453982413174 48.19 -0.961
"653192" 2016-06-30 "Global trading" 0.267041805359254 17.7745454545455 1.27695174944898 96.08 -0.902
"653193" 2016-07-31 "Global trading" 1.23457210876365 13.1585 -4.14697540389141 117.46 -1.071
"653194" 2016-08-31 "Global trading" 3.30027493689245 12.3995652173913 0.131491217269497 45.98 -1.054
"653195" 2016-09-30 "Global trading" 1.46184973104581 14.2195238095238 -0.357133718401143 34.93 -1.068
"653196" 2016-10-31 "Global trading" 12.6462109562531 14.5852380952381 2.01331081061503 95.82 -0.941
"653197" 2016-11-30 "Global trading" 10.7057713850812 15.2361904761905 -1.25180227118696 63.67 -0.981
"653198" 2016-12-31 "Global trading" 1.318253098269 12.472380952381 -2.28551202653601 127.18 -1.023
"653199" 2017-01-31 "Global trading" 1.11319189576162 11.6085 -2.3517332783621 139.29 -1.084
"653200" 2017-02-28 "Global trading" 0.507043178802232 11.5305263157895 -2.58290127833975 114.25 -1.213
"653201" 2017-03-31 "Global trading" 1.35976589472128 11.8978260869565 -0.815304734488896 221.37 -1.239
"653202" 2013-04-30 "Global trading" 2.86030936049124 13.9672727272727 -2.90160786049639 81.56 -1.459
"653203" 2013-05-31 "Global trading" 5.56455984297968 13.4936363636364 0.284932516517747 66.84 -1.206
"653204" 2013-06-30 "Global trading" 4.43507517480199 17.2715 2.60779532764059 122.13 -0.817
"653205" 2013-07-31 "Global trading" 0.868182529812947 13.9745454545455 -5.18747889850915 77.62 -1.063
"653206" 2013-08-31 "Global trading" 9.09625875886662 14.21 2.33269426021262 101.91 -0.899
"653207" 2013-09-30 "Global trading" 0.974401485694045 14.692 -4.81647108990193 156.8 -1.002
"653208" 2013-10-31 "Global trading" 4.0696721323976 15.4078260869565 -3.83423421555874 67.75 -1.219
"653209" 2013-11-30 "Global trading" 0.395021981554182 12.924 -1.59489911782689 93.59 -1.206
"653210" 2013-12-31 "Global trading" 2.00614983296445 14.192380952381 -2.00469902187637 130.03 -1.169
"653211" 2014-01-31 "Global trading" 0.425795463715619 14.2409523809524 3.76944004132279 44.12 -1.178
"653212" 2014-02-28 "Global trading" 58.2959821069184 15.47 -4.81364516758673 71.2 -1.305
"653213" 2014-03-31 "Global trading" 8.36112377824088 14.8366666666667 0.0910827265130755 45.06 -1.286
"653214" 2014-04-30 "Global trading" 6.07140491746313 14.1980952380952 -0.8284972465072 35.13 -1.367
"653215" 2014-05-31 "Global trading" 1.26200284805775 12.4752380952381 -1.62595941796791 62.38 -1.451
"653216" 2014-06-30 "Global trading" 0.556003014748353 11.5414285714286 -1.6459458577039 43.97 -1.453
"653217" 2014-07-31 "Global trading" 1.56708132676284 12.2963636363636 1.66695824000596 87.58 -1.376
"653218" 2014-08-31 "Global trading" 1.221010144041 13.4919047619048 -2.00279639024168 31.79 -1.429
"653219" 2014-09-30 "Global trading" 3.98735692356562 13.4666666666667 2.87529850951114 41.03 -1.222
"653220" 2014-10-31 "Global trading" 0.44330767502319 18.0586956521739 -0.570181016575534 103.08 -1.244
"653221" 2014-11-30 "Global trading" 0.883391571861608 13.4131578947368 -1.83860119946701 41.6 -1.277
"653222" 2014-12-31 "Global trading" 0.713208519018351 16.2922727272727 1.71457611022037 127.2 -1.126
"653223" 2015-01-31 "Global trading" 0.44330767502319 19.1195 1.87960029760094 82.5 -1.091
"653224" 2015-02-28 "Global trading" 3.50295853413676 15.9042105263158 -5.68243800285776 70.02 -1.172
"653225" 2015-03-31 "Global trading" 0.551909438234913 14.8127272727273 1.80769851234896 88.25 -1.183
"653226" 2015-04-30 "Global trading" 10.7057713850812 13.4947619047619 -2.15910487852235 39.66 -1.26
"653227" 2015-05-31 "Global trading" 0.784997774653287 13.3385 -0.051000899685106 86.03 -1.151
"653228" 2015-06-30 "Global trading" 9.15031086983331 14.3395454545455 2.45567515892423 122.02 -0.954
"653229" 2015-07-31 "Global trading" 5.80636810475859 14.3527272727273 -1.72797737744532 29.32 -1.068
"653230" 2015-08-31 "Global trading" 23.279664195242 19.4280952380952 6.80639599819665 113.96 -0.684
"653231" 2012-11-30 "Convertible Arbitrage" 56.7292496752594 16.7019047619048 -1.07343556236468 251.56 -1.263
"653232" 2012-12-31 "Convertible Arbitrage" 0.51855934524404 17.307 -1.74892606802165 249.99 -1.259
"653233" 2013-01-31 "Convertible Arbitrage" 0.725750022159141 13.5052380952381 -5.00306313036981 126.24 -1.275
"653234" 2013-02-28 "Convertible Arbitrage" 0.722467500969784 14.0726315789474 0.0203491226397388 234.74 -1.323
"653235" 2013-03-31 "Convertible Arbitrage" 0.548614972228977 13.0315 -2.08763290112299 154.03 -1.372
"653236" 2013-04-30 "Convertible Arbitrage" 1.40990595652751 13.9672727272727 -2.90160786049639 81.56 -1.459
"653237" 2013-05-31 "Convertible Arbitrage" 3020.11596900227 13.4936363636364 0.284932516517747 66.84 -1.206
"653238" 2013-06-30 "Convertible Arbitrage" 0.255951223722651 17.2715 2.60779532764059 122.13 -0.817
"653239" 2013-07-31 "Convertible Arbitrage" 52.0157575484316 13.9745454545455 -5.18747889850915 77.62 -1.063
"653240" 2013-08-31 "Convertible Arbitrage" 0.303417509538174 14.21 2.33269426021262 101.91 -0.899
"653241" 2013-09-30 "Convertible Arbitrage" 1.62732356442808 14.692 -4.81647108990193 156.8 -1.002
"653242" 2013-10-31 "Convertible Arbitrage" 0.965903869870477 15.4078260869565 -3.83423421555874 67.75 -1.219
"653243" 2013-11-30 "Convertible Arbitrage" 0.5555313772994 12.924 -1.59489911782689 93.59 -1.206
"653244" 2013-12-31 "Convertible Arbitrage" 0.590072115062601 14.192380952381 -2.00469902187637 130.03 -1.169
"653245" 2014-01-31 "Convertible Arbitrage" 11.5426942716854 14.2409523809524 3.76944004132279 44.12 -1.178
"653246" 2014-02-28 "Convertible Arbitrage" 0.262341222252884 15.47 -4.81364516758673 71.2 -1.305
"653247" 2014-03-31 "Convertible Arbitrage" 1.51703553354407 14.8366666666667 0.0910827265130755 45.06 -1.286
"653248" 2014-04-30 "Convertible Arbitrage" 0.429149202293146 14.1980952380952 -0.8284972465072 35.13 -1.367
"653249" 2014-05-31 "Convertible Arbitrage" 0.388307638593337 12.4752380952381 -1.62595941796791 62.38 -1.451
"653250" 2014-06-30 "Convertible Arbitrage" 0.427658938883826 11.5414285714286 -1.6459458577039 43.97 -1.453
"653251" 2014-07-31 "Convertible Arbitrage" 7.51028536098995 12.2963636363636 1.66695824000596 87.58 -1.376
"653252" 2014-08-31 "Convertible Arbitrage" 0.287275817135495 13.4919047619048 -2.00279639024168 31.79 -1.429
"653253" 2014-09-30 "Convertible Arbitrage" 3.69568261626212 13.4666666666667 2.87529850951114 41.03 -1.222
"653254" 2014-10-31 "Convertible Arbitrage" 27.6082854725045 18.0586956521739 -0.570181016575534 103.08 -1.244
"653255" 2014-11-30 "Convertible Arbitrage" 0.648089954475362 13.4131578947368 -1.83860119946701 41.6 -1.277
"653256" 2014-12-31 "Convertible Arbitrage" 0.644938479470282 16.2922727272727 1.71457611022037 127.2 -1.126
"653257" 2015-01-31 "Convertible Arbitrage" 0.590072115062601 19.1195 1.87960029760094 82.5 -1.091
"653258" 2015-02-28 "Convertible Arbitrage" 0.423696512170868 15.9042105263158 -5.68243800285776 70.02 -1.172
"653259" 2015-03-31 "Convertible Arbitrage" 0.659080723423749 14.8127272727273 1.80769851234896 88.25 -1.183
"653260" 2015-04-30 "Convertible Arbitrage" 2.26522009439738 13.4947619047619 -2.15910487852235 39.66 -1.26
"653261" 2015-05-31 "Convertible Arbitrage" 0.423696512170868 13.3385 -0.051000899685106 86.03 -1.151
"653262" 2015-06-30 "Convertible Arbitrage" 3.08444056714398 14.3395454545455 2.45567515892423 122.02 -0.954
"653263" 2015-07-31 "Convertible Arbitrage" 0.42829783552948 14.3527272727273 -1.72797737744532 29.32 -1.068
"653264" 2015-08-31 "Convertible Arbitrage" 25.88915411025 19.4280952380952 6.80639599819665 113.96 -0.684
"653265" 2015-09-30 "Convertible Arbitrage" 0.33369010773078 24.3771428571429 3.85965978498022 77.75 -0.655
"653266" 2015-10-31 "Convertible Arbitrage" 0.37688645358865 16.7895454545455 -7.83104350277701 46.01 -0.925
"653267" 2015-11-30 "Convertible Arbitrage" 0.68431322431547 16.21 0.668658690364607 61.99 -0.843
"653268" 2015-12-31 "Convertible Arbitrage" 1.28919782549423 18.0254545454545 1.86514730609177 59.74 -0.625
"653269" 2016-01-31 "Convertible Arbitrage" 1652.30800740607 23.7178947368421 6.05102015042152 94.57 -0.528
"653270" 2013-09-30 "Long/Short Equity" 1.33139418080451 14.692 -4.81647108990193 156.8 -1.002
"653271" 2013-10-31 "Long/Short Equity" 1.23904285501641 15.4078260869565 -3.83423421555874 67.75 -1.219
"653272" 2013-11-30 "Long/Short Equity" 1.07779476094857 12.924 -1.59489911782689 93.59 -1.206
"653273" 2013-12-31 "Long/Short Equity" 1.49839683308581 14.192380952381 -2.00469902187637 130.03 -1.169
"653274" 2014-01-31 "Long/Short Equity" 0.77855810960574 14.2409523809524 3.76944004132279 44.12 -1.178
"653275" 2014-02-28 "Long/Short Equity" 0.517217494604229 15.47 -4.81364516758673 71.2 -1.305
"653276" 2014-03-31 "Long/Short Equity" 5.44781647547685 14.8366666666667 0.0910827265130755 45.06 -1.286
"653277" 2014-04-30 "Long/Short Equity" 4.91721440867379 14.1980952380952 -0.8284972465072 35.13 -1.367
"653278" 2014-05-31 "Long/Short Equity" 1.56113815334104 12.4752380952381 -1.62595941796791 62.38 -1.451
"653279" 2014-06-30 "Long/Short Equity" 1.35432354854666 11.5414285714286 -1.6459458577039 43.97 -1.453
"653280" 2014-07-31 "Long/Short Equity" 1.85601211104156 12.2963636363636 1.66695824000596 87.58 -1.376
"653281" 2014-08-31 "Long/Short Equity" 1.07779476094857 13.4919047619048 -2.00279639024168 31.79 -1.429
"653282" 2014-09-30 "Long/Short Equity" 1.28055625006783 13.4666666666667 2.87529850951114 41.03 -1.222
"653283" 2014-10-31 "Long/Short Equity" 3.92786823644334 18.0586956521739 -0.570181016575534 103.08 -1.244
"653284" 2014-11-30 "Long/Short Equity" 0.775019608965809 13.4131578947368 -1.83860119946701 41.6 -1.277
"653285" 2014-12-31 "Long/Short Equity" 0.925547644085039 16.2922727272727 1.71457611022037 127.2 -1.126
"653286" 2015-01-31 "Long/Short Equity" 0.642851337403005 19.1195 1.87960029760094 82.5 -1.091
"653287" 2015-02-28 "Long/Short Equity" 2.14918670779904 15.9042105263158 -5.68243800285776 70.02 -1.172
"653288" 2015-03-31 "Long/Short Equity" 0.845439223543775 14.8127272727273 1.80769851234896 88.25 -1.183
"653289" 2015-04-30 "Long/Short Equity" 1.54903284518777 13.4947619047619 -2.15910487852235 39.66 -1.26
"653290" 2015-05-31 "Long/Short Equity" 0.907310548026344 13.3385 -0.051000899685106 86.03 -1.151
"653291" 2015-06-30 "Long/Short Equity" 2.44744003943572 14.3395454545455 2.45567515892423 122.02 -0.954
"653292" 2015-07-31 "Long/Short Equity" 1.37962348342077 14.3527272727273 -1.72797737744532 29.32 -1.068
"653293" 2015-08-31 "Long/Short Equity" 1.43374557520156 19.4280952380952 6.80639599819665 113.96 -0.684
"653294" 2015-09-30 "Long/Short Equity" 1.64303307448284 24.3771428571429 3.85965978498022 77.75 -0.655
"653295" 2015-10-31 "Long/Short Equity" 2.30684979262955 16.7895454545455 -7.83104350277701 46.01 -0.925
"653296" 2010-09-30 "Yield alternatives" 1.39599236824795 22.517619047619 -9.11400861849598 153.17 -0.597
"653297" 2010-10-31 "Yield alternatives" 1.44646183490097 20.3733333333333 -3.64927229955378 298.32 -0.626
"653298" 2010-11-30 "Yield alternatives" 1.96368740280355 20.0957142857143 2.34555638646209 163.66 -0.51
"653299" 2010-12-31 "Yield alternatives" 1.44646183490097 17.5695454545455 -7.24832810806009 180.76 -0.539
"653300" 2011-01-31 "Yield alternatives" 1.40731180808881 17.3155 -2.18831611684041 114.06 -0.612
"653301" 2011-02-28 "Yield alternatives" 1.50355765550552 17.43 -3.33036970895577 84.82 -0.632
"653302" 2011-03-31 "Yield alternatives" 1.37834453825735 20.7234782608696 1.23715733471831 81.91 -0.646
"653303" 2011-04-30 "Yield alternatives" 1.51478273082157 16.244 -4.02232335149914 75.96 -0.812
"653304" 2011-05-31 "Yield alternatives" 1.41714132745673 16.9114285714286 2.44941020581584 71.4 -0.799
"653305" 2011-06-30 "Yield alternatives" 1.38679752798278 19.1531818181818 1.72928384394883 128.68 -0.677
"653306" 2011-07-31 "Yield alternatives" 1.45617321088521 19.2275 1.88764571636335 320.02 -0.701
"653307" 2011-08-31 "Yield alternatives" 1.42705989410384 35.0291304347826 7.26080238642508 152.92 -0.31
"653308" 2011-09-30 "Yield alternatives" 1.46621043183346 36.53 8.8471661724008 106.29 -0.079
"653309" 2011-10-31 "Yield alternatives" 1.46621043183346 32.8290476190476 -10.2558273290069 106.27 -0.279
"653310" 2011-11-30 "Yield alternatives" 1.42705989410384 31.9419047619048 2.68562453174906 90.16 -0.225
"653311" 2011-12-31 "Yield alternatives" 1.4785214725415 25.047619047619 0.169592538941285 193.99 -0.377
"653312" 2012-01-31 "Yield alternatives" 1.40731180808881 20.228 -4.92975194381847 92.52 -0.686
"653313" 2012-02-29 "Yield alternatives" 1.36141623545039 18.4205 -4.66002736736579 51.9 -0.801
"653314" 2012-03-31 "Yield alternatives" 1.41714132745673 16.1672727272727 -1.02339226315141 82.22 -0.81
"653315" 2012-04-30 "Yield alternatives" 1.44646183490097 17.823 1.37346409443213 111.81 -0.894
"653316" 2012-05-31 "Yield alternatives" 1.39599236824795 21.0018181818182 8.99125264395193 108.36 -0.697
"653317" 2012-06-30 "Yield alternatives" 1.3445354295618 21.1309523809524 -4.93111251692997 222.24 -0.827
"653318" 2012-07-31 "Yield alternatives" 1.4785214725415 17.5652380952381 -1.20197521113266 109.48 -0.969
"653319" 2012-08-31 "Yield alternatives" 1.39599236824795 15.6895652173913 -2.2900775566962 259.97 -1.03
"653320" 2012-09-30 "Yield alternatives" 1.40731180808881 15.2847368421053 -2.52468715017416 217 -1.183
"653321" 2012-10-31 "Yield alternatives" 1.46621043183346 16.2761904761905 0.761110907782208 141.64 -1.168
"653322" 2012-11-30 "Yield alternatives" 1.36995710541753 16.7019047619048 -1.07343556236468 251.56 -1.263
"653323" 2012-12-31 "Yield alternatives" 1.43706884450442 17.307 -1.74892606802165 249.99 -1.259
"653324" 2013-01-31 "Yield alternatives" 1.39599236824795 13.5052380952381 -5.00306313036981 126.24 -1.275
"653325" 2013-02-28 "Yield alternatives" 1.44646183490097 14.0726315789474 0.0203491226397388 234.74 -1.323
"653326" 2013-03-31 "Yield alternatives" 1.40731180808881 13.0315 -2.08763290112299 154.03 -1.372
"653327" 2013-04-30 "Yield alternatives" 1.40731180808881 13.9672727272727 -2.90160786049639 81.56 -1.459
"653328" 2013-05-31 "Yield alternatives" 1.40731180808881 13.4936363636364 0.284932516517747 66.84 -1.206
"653329" 2013-06-30 "Yield alternatives" 1.37834453825735 17.2715 2.60779532764059 122.13 -0.817
"653330" 2013-07-31 "Yield alternatives" 1.41714132745673 13.9745454545455 -5.18747889850915 77.62 -1.063
"653331" 2013-08-31 "Yield alternatives" 1.41714132745673 14.21 2.33269426021262 101.91 -0.899
"653332" 2013-09-30 "Yield alternatives" 1.39599236824795 14.692 -4.81647108990193 156.8 -1.002
"653333" 2013-10-31 "Yield alternatives" 1.36141623545039 15.4078260869565 -3.83423421555874 67.75 -1.219
"653334" 2013-11-30 "Yield alternatives" 1.43706884450442 12.924 -1.59489911782689 93.59 -1.206
"653335" 2013-12-31 "Yield alternatives" 1.12558749661301 14.192380952381 -2.00469902187637 130.03 -1.169
"653336" 2014-01-31 "Yield alternatives" 1.39599236824795 14.2409523809524 3.76944004132279 44.12 -1.178
"653337" 2014-02-28 "Yield alternatives" 1.51478273082157 15.47 -4.81364516758673 71.2 -1.305
"653338" 2014-03-31 "Yield alternatives" 1.50355765550552 14.8366666666667 0.0910827265130755 45.06 -1.286
"653339" 2014-04-30 "Yield alternatives" 1.42705989410384 14.1980952380952 -0.8284972465072 35.13 -1.367
"653340" 2014-05-31 "Yield alternatives" 1.39599236824795 12.4752380952381 -1.62595941796791 62.38 -1.451
"653341" 2014-06-30 "Yield alternatives" 1.38679752798278 11.5414285714286 -1.6459458577039 43.97 -1.453
"653342" 2014-07-31 "Yield alternatives" 1.42705989410384 12.2963636363636 1.66695824000596 87.58 -1.376
"653343" 2014-08-31 "Yield alternatives" 1.29543887025672 13.4919047619048 -2.00279639024168 31.79 -1.429
"653344" 2014-09-30 "Yield alternatives" 1.37834453825735 13.4666666666667 2.87529850951114 41.03 -1.222
"653345" 2014-10-31 "Yield alternatives" 1.3445354295618 18.0586956521739 -0.570181016575534 103.08 -1.244
"653346" 2014-11-30 "Yield alternatives" 1.40731180808881 13.4131578947368 -1.83860119946701 41.6 -1.277
"653347" 2014-12-31 "Yield alternatives" 1.39599236824795 16.2922727272727 1.71457611022037 127.2 -1.126
"653348" 2015-01-31 "Yield alternatives" 1.36141623545039 19.1195 1.87960029760094 82.5 -1.091
"653349" 2015-02-28 "Yield alternatives" 1.3445354295618 15.9042105263158 -5.68243800285776 70.02 -1.172
"653350" 2015-03-31 "Yield alternatives" 1.37834453825735 14.8127272727273 1.80769851234896 88.25 -1.183
"653351" 2015-04-30 "Yield alternatives" 1.39037650013488 13.4947619047619 -2.15910487852235 39.66 -1.26
"653352" 2015-05-31 "Yield alternatives" 1.37834453825735 13.3385 -0.051000899685106 86.03 -1.151
"653353" 2015-06-30 "Yield alternatives" 1.41714132745673 14.3395454545455 2.45567515892423 122.02 -0.954
"653354" 2015-07-31 "Yield alternatives" 1.45617321088521 14.3527272727273 -1.72797737744532 29.32 -1.068
"653355" 2015-08-31 "Yield alternatives" 1.49072429342256 19.4280952380952 6.80639599819665 113.96 -0.684
"653356" 2015-09-30 "Yield alternatives" 1.53119593913058 24.3771428571429 3.85965978498022 77.75 -0.655
"653357" 2015-10-31 "Yield alternatives" 1.50903152039184 16.7895454545455 -7.83104350277701 46.01 -0.925
"653358" 2015-11-30 "Yield alternatives" 1.50355765550552 16.21 0.668658690364607 61.99 -0.843
"653359" 2015-12-31 "Yield alternatives" 1.31426317129965 18.0254545454545 1.86514730609177 59.74 -0.625
"653360" 2016-01-31 "Yield alternatives" 1.50355765550552 23.7178947368421 6.05102015042152 94.57 -0.528
"653361" 2016-02-29 "Yield alternatives" 1.50355765550552 22.517 0.960453930345974 65.74 -0.629
"653362" 2016-03-31 "Yield alternatives" 1.49072429342256 15.8490909090909 -6.52441160464175 36.42 -0.791
"653363" 2016-04-30 "Yield alternatives" 1.51478273082157 14.3004761904762 -1.37599370918831 45.03 -0.907
"653364" 2016-05-31 "Yield alternatives" 1.41714132745673 14.8528571428571 -0.228453982413174 48.19 -0.961
"653365" 2016-06-30 "Yield alternatives" 1.52485501998063 17.7745454545455 1.27695174944898 96.08 -0.902
"653366" 2016-07-31 "Yield alternatives" 1.49072429342256 13.1585 -4.14697540389141 117.46 -1.071
"653367" 2016-08-31 "Yield alternatives" 1.43706884450442 12.3995652173913 0.131491217269497 45.98 -1.054
"653368" 2016-09-30 "Yield alternatives" 1.46621043183346 14.2195238095238 -0.357133718401143 34.93 -1.068
"653369" 2016-10-31 "Yield alternatives" 1.40731180808881 14.5852380952381 2.01331081061503 95.82 -0.941
"653370" 2016-11-30 "Yield alternatives" 1.53450725265601 15.2361904761905 -1.25180227118696 63.67 -0.981
"653371" 2016-12-31 "Yield alternatives" 1.4785214725415 12.472380952381 -2.28551202653601 127.18 -1.023
"653372" 2017-01-31 "Yield alternatives" 1.53450725265601 11.6085 -2.3517332783621 139.29 -1.084
"653373" 2017-02-28 "Yield alternatives" 1.54141552292245 11.5305263157895 -2.58290127833975 114.25 -1.213
"653374" 2017-03-31 "Yield alternatives" 1.52485501998063 11.8978260869565 -0.815304734488896 221.37 -1.239
"653375" 2017-04-30 "Yield alternatives" 1.55795957507994 13.1363157894737 -1.32632748733607 224.35 -1.306
"653376" 2010-07-31 "Long/Short Equity" 0.817577662649247 25.5652380952381 -8.01893360657547 202.13 -0.355
"653377" 2010-08-31 "Long/Short Equity" 1.20418488299466 24.7459090909091 3.92300675837862 214.97 -0.38
"653378" 2010-09-30 "Long/Short Equity" 0.297134382187664 22.517619047619 -9.11400861849598 153.17 -0.597
"653379" 2010-10-31 "Long/Short Equity" 0.290281324631632 20.3733333333333 -3.64927229955378 298.32 -0.626
"653380" 2010-11-30 "Long/Short Equity" 2.91848856042515 20.0957142857143 2.34555638646209 163.66 -0.51
"653381" 2010-12-31 "Long/Short Equity" 0.996954117101881 17.5695454545455 -7.24832810806009 180.76 -0.539
"653382" 2011-01-31 "Long/Short Equity" 5.61407953357523 17.3155 -2.18831611684041 114.06 -0.612
"653383" 2011-02-28 "Long/Short Equity" 3.35726285740565 17.43 -3.33036970895577 84.82 -0.632
"653384" 2011-03-31 "Long/Short Equity" 0.479868702966064 20.7234782608696 1.23715733471831 81.91 -0.646
"653385" 2011-04-30 "Long/Short Equity" 0.655227245450322 16.244 -4.02232335149914 75.96 -0.812
"653386" 2011-05-31 "Long/Short Equity" 1.79764225490781 16.9114285714286 2.44941020581584 71.4 -0.799
"653387" 2011-06-30 "Long/Short Equity" 0.996886933587091 19.1531818181818 1.72928384394883 128.68 -0.677
"653388" 2011-07-31 "Long/Short Equity" 0.362674095788598 19.2275 1.88764571636335 320.02 -0.701
"653389" 2011-08-31 "Long/Short Equity" 34.1423576976841 35.0291304347826 7.26080238642508 152.92 -0.31
"653390" 2011-09-30 "Long/Short Equity" 30.2190138565051 36.53 8.8471661724008 106.29 -0.079
"653391" 2011-10-31 "Long/Short Equity" 0.318836030815601 32.8290476190476 -10.2558273290069 106.27 -0.279
"653392" 2011-11-30 "Long/Short Equity" 0.403650991247974 31.9419047619048 2.68562453174906 90.16 -0.225
"653393" 2011-12-31 "Long/Short Equity" 7.06999517500944 25.047619047619 0.169592538941285 193.99 -0.377
"653394" 2012-01-31 "Long/Short Equity" 0.286542362739144 20.228 -4.92975194381847 92.52 -0.686
"653395" 2012-02-29 "Long/Short Equity" 0.601461444147664 18.4205 -4.66002736736579 51.9 -0.801
"653396" 2012-03-31 "Long/Short Equity" 0.347322474473058 16.1672727272727 -1.02339226315141 82.22 -0.81
"653397" 2012-04-30 "Long/Short Equity" 0.727791333604223 17.823 1.37346409443213 111.81 -0.894
"653398" 2012-05-31 "Long/Short Equity" 14.3111905390193 21.0018181818182 8.99125264395193 108.36 -0.697
"653399" 2012-06-30 "Long/Short Equity" 0.726095162375004 21.1309523809524 -4.93111251692997 222.24 -0.827
"653400" 2012-07-31 "Long/Short Equity" 0.634071141387575 17.5652380952381 -1.20197521113266 109.48 -0.969
"653401" 2012-08-31 "Long/Short Equity" 0.57145123670982 15.6895652173913 -2.2900775566962 259.97 -1.03
"653402" 2012-09-30 "Long/Short Equity" 1.722334430332 15.2847368421053 -2.52468715017416 217 -1.183
"653403" 2012-10-31 "Long/Short Equity" 0.840592771456862 16.2761904761905 0.761110907782208 141.64 -1.168
"653404" 2012-11-30 "Long/Short Equity" 1.53927768223515 16.7019047619048 -1.07343556236468 251.56 -1.263
"653405" 2012-12-31 "Long/Short Equity" 0.588374555540532 17.307 -1.74892606802165 249.99 -1.259
"653406" 2013-01-31 "Long/Short Equity" 0.578136243057297 13.5052380952381 -5.00306313036981 126.24 -1.275
"653407" 2013-02-28 "Long/Short Equity" 0.943497789246899 14.0726315789474 0.0203491226397388 234.74 -1.323
"653408" 2013-03-31 "Long/Short Equity" 2.07391720657282 13.0315 -2.08763290112299 154.03 -1.372
"653409" 2013-04-30 "Long/Short Equity" 1.0532153244786 13.9672727272727 -2.90160786049639 81.56 -1.459
"653410" 2013-05-31 "Long/Short Equity" 0.451719737098313 13.4936363636364 0.284932516517747 66.84 -1.206
"653411" 2013-06-30 "Long/Short Equity" 0.648694978372573 17.2715 2.60779532764059 122.13 -0.817
"653412" 2013-07-31 "Long/Short Equity" 0.310632257251585 13.9745454545455 -5.18747889850915 77.62 -1.063
"653413" 2013-08-31 "Long/Short Equity" 3.40097280585822 14.21 2.33269426021262 101.91 -0.899
"653414" 2013-09-30 "Long/Short Equity" 4.05271732713634 14.692 -4.81647108990193 156.8 -1.002
"653415" 2013-10-31 "Long/Short Equity" 1.56477179054701 15.4078260869565 -3.83423421555874 67.75 -1.219
"653416" 2013-11-30 "Long/Short Equity" 0.697192169581321 12.924 -1.59489911782689 93.59 -1.206
"653417" 2013-12-31 "Long/Short Equity" 1.07949736040723 14.192380952381 -2.00469902187637 130.03 -1.169
"653418" 2014-01-31 "Long/Short Equity" 0.496602331185105 14.2409523809524 3.76944004132279 44.12 -1.178
"653419" 2014-02-28 "Long/Short Equity" 0.333589893399277 15.47 -4.81364516758673 71.2 -1.305
"653420" 2014-03-31 "Long/Short Equity" 2.4239354247522 14.8366666666667 0.0910827265130755 45.06 -1.286
"653421" 2014-04-30 "Long/Short Equity" 0.69323925077148 14.1980952380952 -0.8284972465072 35.13 -1.367
"653422" 2014-05-31 "Long/Short Equity" 0.434339237180278 12.4752380952381 -1.62595941796791 62.38 -1.451
"653423" 2014-06-30 "Long/Short Equity" 0.47221481444401 11.5414285714286 -1.6459458577039 43.97 -1.453
"653424" 2014-07-31 "Long/Short Equity" 0.746419999004009 12.2963636363636 1.66695824000596 87.58 -1.376
"653425" 2014-08-31 "Long/Short Equity" 0.79876266470659 13.4919047619048 -2.00279639024168 31.79 -1.429
"653426" 2014-09-30 "Long/Short Equity" 6.82526006165588 13.4666666666667 2.87529850951114 41.03 -1.222
"653427" 2014-10-31 "Long/Short Equity" 0.947865686268328 18.0586956521739 -0.570181016575534 103.08 -1.244
"653428" 2014-11-30 "Long/Short Equity" 1.79077433582736 13.4131578947368 -1.83860119946701 41.6 -1.277
"653429" 2014-12-31 "Long/Short Equity" 3.00437530263792 16.2922727272727 1.71457611022037 127.2 -1.126
"653430" 2015-01-31 "Long/Short Equity" 3.56326749920565 19.1195 1.87960029760094 82.5 -1.091
"653431" 2015-02-28 "Long/Short Equity" 4.00191169584862 15.9042105263158 -5.68243800285776 70.02 -1.172
"653432" 2015-03-31 "Long/Short Equity" 4.00191169584862 14.8127272727273 1.80769851234896 88.25 -1.183
"653433" 2015-04-30 "Long/Short Equity" 2.68493639378032 13.4947619047619 -2.15910487852235 39.66 -1.26
"653434" 2015-05-31 "Long/Short Equity" 1.78115366858542 13.3385 -0.051000899685106 86.03 -1.151
"653435" 2015-06-30 "Long/Short Equity" 32.0533848001174 14.3395454545455 2.45567515892423 122.02 -0.954
"653436" 2015-07-31 "Long/Short Equity" 0.828460860698639 14.3527272727273 -1.72797737744532 29.32 -1.068
"653437" 2015-08-31 "Long/Short Equity" 23.9287933890653 19.4280952380952 6.80639599819665 113.96 -0.684
"653438" 2015-09-30 "Long/Short Equity" 32.2370641892186 24.3771428571429 3.85965978498022 77.75 -0.655
"653439" 2015-10-31 "Long/Short Equity" 0.519258038582054 16.7895454545455 -7.83104350277701 46.01 -0.925
"653440" 2015-11-30 "Long/Short Equity" 0.255436257336154 16.21 0.668658690364607 61.99 -0.843
"653441" 2015-12-31 "Long/Short Equity" 0.678497315544894 18.0254545454545 1.86514730609177 59.74 -0.625
"653442" 2016-01-31 "Long/Short Equity" 1.3594400021662 23.7178947368421 6.05102015042152 94.57 -0.528
"653443" 2016-02-29 "Long/Short Equity" 29.8768020175737 22.517 0.960453930345974 65.74 -0.629
"653444" 2016-03-31 "Long/Short Equity" 0.967769536594628 15.8490909090909 -6.52441160464175 36.42 -0.791
"653445" 2016-04-30 "Long/Short Equity" 3.74126111752867 14.3004761904762 -1.37599370918831 45.03 -0.907
"653446" 2016-05-31 "Long/Short Equity" 0.499392713753273 14.8528571428571 -0.228453982413174 48.19 -0.961
"653447" 2016-06-30 "Long/Short Equity" 0.47253644878944 17.7745454545455 1.27695174944898 96.08 -0.902
"653448" 2016-07-31 "Long/Short Equity" 1.72606714813359 13.1585 -4.14697540389141 117.46 -1.071
"653449" 2016-08-31 "Long/Short Equity" 15.2188028279792 12.3995652173913 0.131491217269497 45.98 -1.054
"653450" 2016-09-30 "Long/Short Equity" 3.53244989637547 14.2195238095238 -0.357133718401143 34.93 -1.068
"653451" 2016-10-31 "Long/Short Equity" 1.12481696825906 14.5852380952381 2.01331081061503 95.82 -0.941
"653452" 2016-11-30 "Long/Short Equity" 0.674605810222054 15.2361904761905 -1.25180227118696 63.67 -0.981
"653453" 2016-12-31 "Long/Short Equity" 5.30186463730803 12.472380952381 -2.28551202653601 127.18 -1.023
"653454" 2017-01-31 "Long/Short Equity" 1.25469820843519 11.6085 -2.3517332783621 139.29 -1.084
"653455" 2017-02-28 "Long/Short Equity" 1.14211124509099 11.5305263157895 -2.58290127833975 114.25 -1.213
"653456" 2017-03-31 "Long/Short Equity" 1.03653650838482 11.8978260869565 -0.815304734488896 221.37 -1.239
"653457" 2012-03-31 "Long/Short Equity" 1.37463214541427 16.1672727272727 -1.02339226315141 82.22 -0.81
"653458" 2012-04-30 "Long/Short Equity" 5.53656686969192 17.823 1.37346409443213 111.81 -0.894
"653459" 2012-05-31 "Long/Short Equity" 0.912110169115207 21.0018181818182 8.99125264395193 108.36 -0.697
"653460" 2012-06-30 "Long/Short Equity" 2.03112609001268 21.1309523809524 -4.93111251692997 222.24 -0.827
"653461" 2012-07-31 "Long/Short Equity" 2.92351004803144 17.5652380952381 -1.20197521113266 109.48 -0.969
"653462" 2012-08-31 "Long/Short Equity" 1.43937548599501 15.6895652173913 -2.2900775566962 259.97 -1.03
"653463" 2012-09-30 "Long/Short Equity" 1.28055625006783 15.2847368421053 -2.52468715017416 217 -1.183
"653464" 2012-10-31 "Long/Short Equity" 1.43374557520156 16.2761904761905 0.761110907782208 141.64 -1.168
"653465" 2012-11-30 "Long/Short Equity" 1.76012797126637 16.7019047619048 -1.07343556236468 251.56 -1.263
"653466" 2012-12-31 "Long/Short Equity" 2.31928775513723 17.307 -1.74892606802165 249.99 -1.259
"653467" 2013-01-31 "Long/Short Equity" 1.22195236631311 13.5052380952381 -5.00306313036981 126.24 -1.275
"653468" 2013-02-28 "Long/Short Equity" 1.05797310687697 14.0726315789474 0.0203491226397388 234.74 -1.323
"653469" 2013-03-31 "Long/Short Equity" 0.866855236071895 13.0315 -2.08763290112299 154.03 -1.372
"653470" 2013-04-30 "Long/Short Equity" 1.64303307448284 13.9672727272727 -2.90160786049639 81.56 -1.459
"653471" 2013-05-31 "Long/Short Equity" 1.01406406501861 13.4936363636364 0.284932516517747 66.84 -1.206
"653472" 2013-06-30 "Long/Short Equity" 2.08685679909161 17.2715 2.60779532764059 122.13 -0.817
"653473" 2013-07-31 "Long/Short Equity" 1.65872316843301 13.9745454545455 -5.18747889850915 77.62 -1.063
"653474" 2013-08-31 "Long/Short Equity" 1.13512176274259 14.21 2.33269426021262 101.91 -0.899
"653475" 2013-09-30 "Long/Short Equity" 0.812822447694016 14.692 -4.81647108990193 156.8 -1.002
"653476" 2013-10-31 "Long/Short Equity" 0.674605810222054 15.4078260869565 -3.83423421555874 67.75 -1.219
"653477" 2013-11-30 "Long/Short Equity" 0.604287697884839 12.924 -1.59489911782689 93.59 -1.206
"653478" 2013-12-31 "Long/Short Equity" 1.71636905370967 14.192380952381 -2.00469902187637 130.03 -1.169
"653479" 2014-01-31 "Long/Short Equity" 3.47516102348766 14.2409523809524 3.76944004132279 44.12 -1.178
"653480" 2014-02-28 "Long/Short Equity" 1.23049259794108 15.47 -4.81364516758673 71.2 -1.305
"653481" 2014-03-31 "Long/Short Equity" 3.09887579011304 14.8366666666667 0.0910827265130755 45.06 -1.286
"653482" 2014-04-30 "Long/Short Equity" 3.08824571187562 14.1980952380952 -0.8284972465072 35.13 -1.367
"653483" 2014-05-31 "Long/Short Equity" 1.31190884956438 12.4752380952381 -1.62595941796791 62.38 -1.451
"653484" 2014-06-30 "Long/Short Equity" 1.62811248951445 11.5414285714286 -1.6459458577039 43.97 -1.453
"653485" 2014-07-31 "Long/Short Equity" 3.13194985760116 12.2963636363636 1.66695824000596 87.58 -1.376
"653486" 2014-08-31 "Long/Short Equity" 0.877573431226707 13.4919047619048 -2.00279639024168 31.79 -1.429
"653487" 2014-09-30 "Long/Short Equity" 2.8478833227216 13.4666666666667 2.87529850951114 41.03 -1.222
"653488" 2014-10-31 "Long/Short Equity" 1.17552612514951 18.0586956521739 -0.570181016575534 103.08 -1.244
"653489" 2014-11-30 "Long/Short Equity" 0.711746517985354 13.4131578947368 -1.83860119946701 41.6 -1.277
"653490" 2014-12-31 "Long/Short Equity" 0.976039605541041 16.2922727272727 1.71457611022037 127.2 -1.126
"653491" 2015-01-31 "Long/Short Equity" 1.59684232934281 19.1195 1.87960029760094 82.5 -1.091
"653492" 2015-02-28 "Long/Short Equity" 0.74096740667885 15.9042105263158 -5.68243800285776 70.02 -1.172
"653493" 2015-03-31 "Long/Short Equity" 1.14211124509099 14.8127272727273 1.80769851234896 88.25 -1.183
"653494" 2015-04-30 "Long/Short Equity" 2.08685679909161 13.4947619047619 -2.15910487852235 39.66 -1.26
"653495" 2015-05-31 "Long/Short Equity" 0.790375735339015 13.3385 -0.051000899685106 86.03 -1.151
"653496" 2015-06-30 "Long/Short Equity" 0.703780880992412 14.3395454545455 2.45567515892423 122.02 -0.954
"653497" 2015-07-31 "Long/Short Equity" 2.51626922216272 14.3527272727273 -1.72797737744532 29.32 -1.068
"653498" 2015-08-31 "Long/Short Equity" 3.03627181229271 19.4280952380952 6.80639599819665 113.96 -0.684
"653499" 2015-09-30 "Long/Short Equity" 4.59223680130766 24.3771428571429 3.85965978498022 77.75 -0.655
"653500" 2015-10-31 "Long/Short Equity" 0.650914345078521 16.7895454545455 -7.83104350277701 46.01 -0.925
"653501" 2015-11-30 "Long/Short Equity" 1.72606714813359 16.21 0.668658690364607 61.99 -0.843
"653502" 2015-12-31 "Long/Short Equity" 2.33126953174521 18.0254545454545 1.86514730609177 59.74 -0.625
"653503" 2016-01-31 "Long/Short Equity" 3.37373109680664 23.7178947368421 6.05102015042152 94.57 -0.528
"653504" 2016-02-29 "Long/Short Equity" 2.21368369800438 22.517 0.960453930345974 65.74 -0.629
"653505" 2016-03-31 "Long/Short Equity" 0.862747053286482 15.8490909090909 -6.52441160464175 36.42 -0.791
"653506" 2016-04-30 "Long/Short Equity" 1.05476993322293 14.3004761904762 -1.37599370918831 45.03 -0.907
"653507" 2016-05-31 "Long/Short Equity" 1.3594400021662 14.8528571428571 -0.228453982413174 48.19 -0.961
"653508" 2016-06-30 "Long/Short Equity" 3.22877596051265 17.7745454545455 1.27695174944898 96.08 -0.902
"653509" 2016-07-31 "Long/Short Equity" 0.739319120118523 13.1585 -4.14697540389141 117.46 -1.071
"653510" 2016-08-31 "Long/Short Equity" 1.60913744680244 12.3995652173913 0.131491217269497 45.98 -1.054
"653511" 2016-09-30 "Long/Short Equity" 2.78030595459036 14.2195238095238 -0.357133718401143 34.93 -1.068
"653512" 2016-10-31 "Long/Short Equity" 1.59023914431307 14.5852380952381 2.01331081061503 95.82 -0.941
"653513" 2016-11-30 "Long/Short Equity" 0.706839206081678 15.2361904761905 -1.25180227118696 63.67 -0.981
"653514" 2016-12-31 "Long/Short Equity" 0.64708054967308 12.472380952381 -2.28551202653601 127.18 -1.023
"653515" 2017-01-31 "Long/Short Equity" 2.22493421237112 11.6085 -2.3517332783621 139.29 -1.084
"653516" 2017-02-28 "Long/Short Equity" 0.677195292214803 11.5305263157895 -2.58290127833975 114.25 -1.213
"653517" 2017-03-31 "Long/Short Equity" 1.54283442653492 11.8978260869565 -0.815304734488896 221.37 -1.239
"653518" 2017-04-30 "Long/Short Equity" 1.66553586449101 13.1363157894737 -1.32632748733607 224.35 -1.306
"653519" 2010-02-28 "Merger Arbitrage" 1.09942006385632 22.54 -1.23363497588735 204.83 -0.34
"653520" 2010-03-31 "Merger Arbitrage" 1.50969404481396 17.7673913043478 -5.92774681739413 89.89 -0.417
"653521" 2010-04-30 "Merger Arbitrage" 1.97705660280843 17.4242857142857 0.163761005555871 70.76 -0.458
"653522" 2010-05-31 "Merger Arbitrage" 7.80148863711147 31.9295 9.90877416641916 221.3 0.106
"653523" 2010-06-30 "Merger Arbitrage" 2.25366438066425 29.9163636363636 3.56343437355585 190.92 -0.052
"653524" 2010-07-31 "Merger Arbitrage" 0.938567397127861 25.5652380952381 -8.01893360657547 202.13 -0.355
"653525" 2010-08-31 "Merger Arbitrage" 1.79899059721523 24.7459090909091 3.92300675837862 214.97 -0.38
"653526" 2010-09-30 "Merger Arbitrage" 1.52814198991319 22.517619047619 -9.11400861849598 153.17 -0.597
"653527" 2010-10-31 "Merger Arbitrage" 3.11576865196247 20.3733333333333 -3.64927229955378 298.32 -0.626
"653528" 2010-11-30 "Merger Arbitrage" 10.917038631803 20.0957142857143 2.34555638646209 163.66 -0.51
"653529" 2010-12-31 "Merger Arbitrage" 1.13859910253062 17.5695454545455 -7.24832810806009 180.76 -0.539
"653530" 2011-01-31 "Merger Arbitrage" 1.82945905813894 17.3155 -2.18831611684041 114.06 -0.612
"653531" 2011-02-28 "Merger Arbitrage" 1.52814198991319 17.43 -3.33036970895577 84.82 -0.632
"653532" 2011-03-31 "Merger Arbitrage" 1.06963411640459 20.7234782608696 1.23715733471831 81.91 -0.646
"653533" 2011-04-30 "Merger Arbitrage" 0.799201378654986 16.244 -4.02232335149914 75.96 -0.812
"653534" 2011-05-31 "Merger Arbitrage" 3.68119358084206 16.9114285714286 2.44941020581584 71.4 -0.799
"653535" 2011-06-30 "Merger Arbitrage" 3.72102170457853 19.1531818181818 1.72928384394883 128.68 -0.677
"653536" 2011-07-31 "Merger Arbitrage" 10.2060566130567 19.2275 1.88764571636335 320.02 -0.701
"653537" 2011-08-31 "Merger Arbitrage" 1.56655469330739 35.0291304347826 7.26080238642508 152.92 -0.31
"653538" 2011-09-30 "Merger Arbitrage" 7.99793484614563 36.53 8.8471661724008 106.29 -0.079
"653539" 2011-10-31 "Merger Arbitrage" 1.36619808165374 32.8290476190476 -10.2558273290069 106.27 -0.279
"653540" 2011-11-30 "Merger Arbitrage" 3.30735749638973 31.9419047619048 2.68562453174906 90.16 -0.225
"653541" 2011-12-31 "Merger Arbitrage" 2.01294542583125 25.047619047619 0.169592538941285 193.99 -0.377
"653542" 2012-01-31 "Merger Arbitrage" 2.3626823447199 20.228 -4.92975194381847 92.52 -0.686
"653543" 2012-02-29 "Merger Arbitrage" 0.824165462591368 18.4205 -4.66002736736579 51.9 -0.801
"653544" 2012-03-31 "Merger Arbitrage" 1.52814198991319 16.1672727272727 -1.02339226315141 82.22 -0.81
"653545" 2012-04-30 "Merger Arbitrage" 1.91518844774269 17.823 1.37346409443213 111.81 -0.894
"653546" 2012-05-31 "Merger Arbitrage" 1.82945905813894 21.0018181818182 8.99125264395193 108.36 -0.697
"653547" 2012-06-30 "Merger Arbitrage" 1.36619808165374 21.1309523809524 -4.93111251692997 222.24 -0.827
"653548" 2012-07-31 "Merger Arbitrage" 4.26839806420279 17.5652380952381 -1.20197521113266 109.48 -0.969
"653549" 2012-08-31 "Merger Arbitrage" 2.89197178363161 15.6895652173913 -2.2900775566962 259.97 -1.03
"653550" 2012-09-30 "Merger Arbitrage" 2.13042788969305 15.2847368421053 -2.52468715017416 217 -1.183
"653551" 2012-10-31 "Merger Arbitrage" 4.09590792882828 16.2761904761905 0.761110907782208 141.64 -1.168
"653552" 2012-11-30 "Merger Arbitrage" 1.03672683734486 16.7019047619048 -1.07343556236468 251.56 -1.263
"653553" 2012-12-31 "Merger Arbitrage" 1.77396036678872 17.307 -1.74892606802165 249.99 -1.259
"653554" 2013-01-31 "Merger Arbitrage" 1.12681690633701 13.5052380952381 -5.00306313036981 126.24 -1.275
"653555" 2013-02-28 "Merger Arbitrage" 1.1499809008271 14.0726315789474 0.0203491226397388 234.74 -1.323
"653556" 2013-03-31 "Merger Arbitrage" 1.58474221312561 13.0315 -2.08763290112299 154.03 -1.372
"653557" 2013-04-30 "Merger Arbitrage" 3.11576865196247 13.9672727272727 -2.90160786049639 81.56 -1.459
"653558" 2013-05-31 "Merger Arbitrage" 0.648060430163039 13.4936363636364 0.284932516517747 66.84 -1.206
"653559" 2013-06-30 "Merger Arbitrage" 3.2630218024435 17.2715 2.60779532764059 122.13 -0.817
"653560" 2013-07-31 "Merger Arbitrage" 0.894173049055814 13.9745454545455 -5.18747889850915 77.62 -1.063
"653561" 2013-08-31 "Merger Arbitrage" 1.82945905813894 14.21 2.33269426021262 101.91 -0.899
"653562" 2013-09-30 "Merger Arbitrage" 0.689270074076671 14.692 -4.81647108990193 156.8 -1.002
"653563" 2013-10-31 "Merger Arbitrage" 3.30735749638973 15.4078260869565 -3.83423421555874 67.75 -1.219
"653564" 2013-11-30 "Merger Arbitrage" 0.62435285100736 12.924 -1.59489911782689 93.59 -1.206
"653565" 2013-12-31 "Merger Arbitrage" 0.938567397127861 14.192380952381 -2.00469902187637 130.03 -1.169
"653566" 2014-01-31 "Merger Arbitrage" 7.21924238569667 14.2409523809524 3.76944004132279 44.12 -1.178
"653567" 2014-02-28 "Merger Arbitrage" 0.651587045771366 15.47 -4.81364516758673 71.2 -1.305
"653568" 2014-03-31 "Merger Arbitrage" 6.23159560308004 14.8366666666667 0.0910827265130755 45.06 -1.286
"653569" 2014-04-30 "Merger Arbitrage" 3.98091393358354 14.1980952380952 -0.8284972465072 35.13 -1.367
"653570" 2014-05-31 "Merger Arbitrage" 0.472205868740191 12.4752380952381 -1.62595941796791 62.38 -1.451
"653571" 2014-06-30 "Merger Arbitrage" 0.62435285100736 11.5414285714286 -1.6459458577039 43.97 -1.453
"653572" 2014-07-31 "Merger Arbitrage" 5.06393071106883 12.2963636363636 1.66695824000596 87.58 -1.376
"653573" 2014-08-31 "Merger Arbitrage" 0.714527667938051 13.4919047619048 -2.00279639024168 31.79 -1.429
"653574" 2014-09-30 "Merger Arbitrage" 3.16612805492255 13.4666666666667 2.87529850951114 41.03 -1.222
"653575" 2014-10-31 "Merger Arbitrage" 69.6375983978021 18.0586956521739 -0.570181016575534 103.08 -1.244
"653576" 2014-11-30 "Merger Arbitrage" 0.604664328257428 13.4131578947368 -1.83860119946701 41.6 -1.277
"653577" 2014-12-31 "Merger Arbitrage" 0.954735281069482 16.2922727272727 1.71457611022037 127.2 -1.126
"653578" 2015-01-31 "Merger Arbitrage" 11.7931970931383 19.1195 1.87960029760094 82.5 -1.091
"653579" 2015-02-28 "Merger Arbitrage" 0.334795867817723 15.9042105263158 -5.68243800285776 70.02 -1.172
"653580" 2015-03-31 "Merger Arbitrage" 2.78821640970024 14.8127272727273 1.80769851234896 88.25 -1.183
"653581" 2015-04-30 "Merger Arbitrage" 0.274830153764553 13.4947619047619 -2.15910487852235 39.66 -1.26
"653582" 2015-05-31 "Merger Arbitrage" 1.72787354354111 13.3385 -0.051000899685106 86.03 -1.151
"653583" 2015-06-30 "Merger Arbitrage" 1.2482686295855 14.3395454545455 2.45567515892423 122.02 -0.954
"653584" 2015-07-31 "Merger Arbitrage" 21.6226806259528 14.3527272727273 -1.72797737744532 29.32 -1.068
"653585" 2015-08-31 "Merger Arbitrage" 17.4783483428436 19.4280952380952 6.80639599819665 113.96 -0.684
"653586" 2015-09-30 "Merger Arbitrage" 288.527735624426 24.3771428571429 3.85965978498022 77.75 -0.655
"653587" 2015-10-31 "Merger Arbitrage" 1.38103954296086 16.7895454545455 -7.83104350277701 46.01 -0.925
"653588" 2015-11-30 "Merger Arbitrage" 23.4509328526567 16.21 0.668658690364607 61.99 -0.843
"653589" 2015-12-31 "Merger Arbitrage" 1.65233414626219 18.0254545454545 1.86514730609177 59.74 -0.625
"653590" 2016-01-31 "Merger Arbitrage" 37.1306320501074 23.7178947368421 6.05102015042152 94.57 -0.528
"653591" 2016-02-29 "Merger Arbitrage" 1.32254763682567 22.517 0.960453930345974 65.74 -0.629
"653592" 2016-03-31 "Merger Arbitrage" 0.468248893495618 15.8490909090909 -6.52441160464175 36.42 -0.791
"653593" 2016-04-30 "Merger Arbitrage" 20.9044443628622 14.3004761904762 -1.37599370918831 45.03 -0.907
"653594" 2016-05-31 "Merger Arbitrage" 9.85051601800314 14.8528571428571 -0.228453982413174 48.19 -0.961
"653595" 2016-06-30 "Merger Arbitrage" 17.7019748843656 17.7745454545455 1.27695174944898 96.08 -0.902
"653596" 2016-07-31 "Merger Arbitrage" 0.251997831343825 13.1585 -4.14697540389141 117.46 -1.071
"653597" 2016-08-31 "Merger Arbitrage" 0.229107440378979 12.3995652173913 0.131491217269497 45.98 -1.054
"653598" 2016-09-30 "Merger Arbitrage" 2.0889327582268 14.2195238095238 -0.357133718401143 34.93 -1.068
"653599" 2016-10-31 "Merger Arbitrage" 16.1962093309264 14.5852380952381 2.01331081061503 95.82 -0.941
"653600" 2016-11-30 "Merger Arbitrage" 3.35078730664949 15.2361904761905 -1.25180227118696 63.67 -0.981
"653601" 2016-12-31 "Merger Arbitrage" 0.674562941300612 12.472380952381 -2.28551202653601 127.18 -1.023
"653602" 2017-01-31 "Merger Arbitrage" 0.736456617111449 11.6085 -2.3517332783621 139.29 -1.084
"653603" 2017-02-28 "Merger Arbitrage" 0.617517142133906 11.5305263157895 -2.58290127833975 114.25 -1.213
"653604" 2017-03-31 "Merger Arbitrage" 1.10907339082226 11.8978260869565 -0.815304734488896 221.37 -1.239
"653605" 2017-04-30 "Merger Arbitrage" 0.604664328257428 13.1363157894737 -1.32632748733607 224.35 -1.306
"653606" 2010-02-28 "Long/Short Equity" 2.07856336359659 22.54 -1.23363497588735 204.83 -0.34
"653607" 2010-03-31 "Long/Short Equity" 0.336237159478865 17.7673913043478 -5.92774681739413 89.89 -0.417
"653608" 2010-04-30 "Long/Short Equity" 0.893471029968796 17.4242857142857 0.163761005555871 70.76 -0.458
"653609" 2010-05-31 "Long/Short Equity" 7.32371112917006 31.9295 9.90877416641916 221.3 0.106
"653610" 2010-06-30 "Long/Short Equity" 0.595805422309894 29.9163636363636 3.56343437355585 190.92 -0.052
"653611" 2010-07-31 "Long/Short Equity" 15.1672878888165 25.5652380952381 -8.01893360657547 202.13 -0.355
"653612" 2010-08-31 "Long/Short Equity" 0.609770713703291 24.7459090909091 3.92300675837862 214.97 -0.38
"653613" 2010-09-30 "Long/Short Equity" 0.71337822067507 22.517619047619 -9.11400861849598 153.17 -0.597
"653614" 2010-10-31 "Long/Short Equity" 0.354782366055022 20.3733333333333 -3.64927229955378 298.32 -0.626
"653615" 2010-11-30 "Long/Short Equity" 0.541525326873806 20.0957142857143 2.34555638646209 163.66 -0.51
"653616" 2010-12-31 "Long/Short Equity" 0.371928255440887 17.5695454545455 -7.24832810806009 180.76 -0.539
"653617" 2011-01-31 "Long/Short Equity" 0.771365404341674 17.3155 -2.18831611684041 114.06 -0.612
"653618" 2011-02-28 "Long/Short Equity" 1.09030052919441 17.43 -3.33036970895577 84.82 -0.632
"653619" 2011-03-31 "Long/Short Equity" 16.6796912185892 20.7234782608696 1.23715733471831 81.91 -0.646
"653620" 2011-04-30 "Long/Short Equity" 1.46006532938026 16.244 -4.02232335149914 75.96 -0.812
"653621" 2011-05-31 "Long/Short Equity" 1.21432658970241 16.9114285714286 2.44941020581584 71.4 -0.799
"653622" 2011-06-30 "Long/Short Equity" 15.0352565153847 19.1531818181818 1.72928384394883 128.68 -0.677
"653623" 2011-07-31 "Long/Short Equity" 2.4376713309369 19.2275 1.88764571636335 320.02 -0.701
"653624" 2011-08-31 "Long/Short Equity" 4.68473108183678 35.0291304347826 7.26080238642508 152.92 -0.31
"653625" 2011-09-30 "Long/Short Equity" 8.15956774947167 36.53 8.8471661724008 106.29 -0.079
"653626" 2011-10-31 "Long/Short Equity" 3.47516102348766 32.8290476190476 -10.2558273290069 106.27 -0.279
"653627" 2011-11-30 "Long/Short Equity" 1.7671195032154 31.9419047619048 2.68562453174906 90.16 -0.225
"653628" 2011-12-31 "Long/Short Equity" 3.2177362719985 25.047619047619 0.169592538941285 193.99 -0.377
"653629" 2012-01-31 "Long/Short Equity" 0.814637732668286 20.228 -4.92975194381847 92.52 -0.686
"653630" 2012-02-29 "Long/Short Equity" 0.527981156329892 18.4205 -4.66002736736579 51.9 -0.801
"653631" 2012-03-31 "Long/Short Equity" 0.304755962027229 16.1672727272727 -1.02339226315141 82.22 -0.81
"653632" 2012-04-30 "Long/Short Equity" 2.57822977732351 17.823 1.37346409443213 111.81 -0.894
"653633" 2012-05-31 "Long/Short Equity" 14.150379209686 21.0018181818182 8.99125264395193 108.36 -0.697
"653634" 2012-06-30 "Long/Short Equity" 3.52078143601585 21.1309523809524 -4.93111251692997 222.24 -0.827
"653635" 2012-07-31 "Long/Short Equity" 4.90282223297473 17.5652380952381 -1.20197521113266 109.48 -0.969
"653636" 2012-08-31 "Long/Short Equity" 1.96511728817844 15.6895652173913 -2.2900775566962 259.97 -1.03
"653637" 2012-09-30 "Long/Short Equity" 1.41299423696501 15.2847368421053 -2.52468715017416 217 -1.183
"653638" 2012-10-31 "Long/Short Equity" 3.9147613002508 16.2761904761905 0.761110907782208 141.64 -1.168
"653639" 2012-11-30 "Long/Short Equity" 0.560595059088357 16.7019047619048 -1.07343556236468 251.56 -1.263
"653640" 2012-12-31 "Long/Short Equity" 0.998245877671675 17.307 -1.74892606802165 249.99 -1.259
"653641" 2013-01-31 "Long/Short Equity" 0.690814582280335 13.5052380952381 -5.00306313036981 126.24 -1.275
"653642" 2013-02-28 "Long/Short Equity" 1.05154655093024 14.0726315789474 0.0203491226397388 234.74 -1.323
"653643" 2013-03-31 "Long/Short Equity" 1.33609454952445 13.0315 -2.08763290112299 154.03 -1.372
"653644" 2013-04-30 "Long/Short Equity" 0.577515537684508 13.9672727272727 -2.90160786049639 81.56 -1.459
"653645" 2013-05-31 "Long/Short Equity" 0.720645593319115 13.4936363636364 0.284932516517747 66.84 -1.206
"653646" 2013-06-30 "Long/Short Equity" 1.29205708589615 17.2715 2.60779532764059 122.13 -0.817
"653647" 2013-07-31 "Long/Short Equity" 0.420850640817927 13.9745454545455 -5.18747889850915 77.62 -1.063
"653648" 2013-08-31 "Long/Short Equity" 8.97519809549667 14.21 2.33269426021262 101.91 -0.899
"653649" 2013-09-30 "Long/Short Equity" 0.539120018767105 14.692 -4.81647108990193 156.8 -1.002
"653650" 2013-10-31 "Long/Short Equity" 0.284332279585769 15.4078260869565 -3.83423421555874 67.75 -1.219
"653651" 2013-11-30 "Long/Short Equity" 0.412724603239048 12.924 -1.59489911782689 93.59 -1.206
"653652" 2013-12-31 "Long/Short Equity" 1.43937548599501 14.192380952381 -2.00469902187637 130.03 -1.169
"653653" 2014-01-31 "Long/Short Equity" 5.81504202120289 14.2409523809524 3.76944004132279 44.12 -1.178
"653654" 2014-02-28 "Long/Short Equity" 0.360647498466282 15.47 -4.81364516758673 71.2 -1.305
"653655" 2014-03-31 "Long/Short Equity" 52.1283637575896 14.8366666666667 0.0910827265130755 45.06 -1.286
"653656" 2014-04-30 "Long/Short Equity" 4.47450355246248 14.1980952380952 -0.8284972465072 35.13 -1.367
"653657" 2014-05-31 "Long/Short Equity" 0.202982275494559 12.4752380952381 -1.62595941796791 62.38 -1.451
"653658" 2014-06-30 "Long/Short Equity" 0.135178579600535 11.5414285714286 -1.6459458577039 43.97 -1.453
"653659" 2014-07-31 "Long/Short Equity" 0.246127006501138 12.2963636363636 1.66695824000596 87.58 -1.376
"653660" 2014-08-31 "Long/Short Equity" 0.856369107883953 13.4919047619048 -2.00279639024168 31.79 -1.429
"653661" 2014-09-30 "Long/Short Equity" 0.258681941647391 13.4666666666667 2.87529850951114 41.03 -1.222
"653662" 2014-10-31 "Long/Short Equity" 0.528765314364086 18.0586956521739 -0.570181016575534 103.08 -1.244
"653663" 2014-11-30 "Long/Short Equity" 0.408346129121757 13.4131578947368 -1.83860119946701 41.6 -1.277
"653664" 2014-12-31 "Long/Short Equity" 242.769518635817 16.2922727272727 1.71457611022037 127.2 -1.126
"653665" 2015-01-31 "Long/Short Equity" 0.410074039435177 19.1195 1.87960029760094 82.5 -1.091
"653666" 2015-02-28 "Long/Short Equity" 0.698081153200658 15.9042105263158 -5.68243800285776 70.02 -1.172
"653667" 2015-03-31 "Long/Short Equity" 10.5163234520394 14.8127272727273 1.80769851234896 88.25 -1.183
"653668" 2015-04-30 "Long/Short Equity" 7.54088226903831 13.4947619047619 -2.15910487852235 39.66 -1.26
"653669" 2015-05-31 "Long/Short Equity" 0.231727147149925 13.3385 -0.051000899685106 86.03 -1.151
"653670" 2015-06-30 "Long/Short Equity" 5.71315513307028 14.3395454545455 2.45567515892423 122.02 -0.954
"653671" 2015-07-31 "Long/Short Equity" 16.6796912185892 14.3527272727273 -1.72797737744532 29.32 -1.068
"653672" 2015-08-31 "Long/Short Equity" 86.0697990492351 19.4280952380952 6.80639599819665 113.96 -0.684
"653673" 2015-09-30 "Long/Short Equity" 86.1111195486646 24.3771428571429 3.85965978498022 77.75 -0.655
"653674" 2015-10-31 "Long/Short Equity" 0.311366219449747 16.7895454545455 -7.83104350277701 46.01 -0.925
"653675" 2015-11-30 "Long/Short Equity" 14.3670174441991 16.21 0.668658690364607 61.99 -0.843
"653676" 2015-12-31 "Long/Short Equity" 608.315835801054 18.0254545454545 1.86514730609177 59.74 -0.625
"653677" 2016-01-31 "Long/Short Equity" 22.8938097783965 23.7178947368421 6.05102015042152 94.57 -0.528
"653678" 2016-02-29 "Long/Short Equity" 0.261875478861878 22.517 0.960453930345974 65.74 -0.629
"653679" 2016-03-31 "Long/Short Equity" 3.90134733750014 15.8490909090909 -6.52441160464175 36.42 -0.791
"653680" 2016-04-30 "Long/Short Equity" 0.581255865773907 14.3004761904762 -1.37599370918831 45.03 -0.907
"653681" 2016-05-31 "Long/Short Equity" 0.260642407661326 14.8528571428571 -0.228453982413174 48.19 -0.961
"653682" 2016-06-30 "Long/Short Equity" 43.9505106542442 17.7745454545455 1.27695174944898 96.08 -0.902
"653683" 2016-07-31 "Long/Short Equity" 0.689331164651427 13.1585 -4.14697540389141 117.46 -1.071
"653684" 2016-08-31 "Long/Short Equity" 9.96389512489796 12.3995652173913 0.131491217269497 45.98 -1.054
"653685" 2016-09-30 "Long/Short Equity" 0.673353767215253 14.2195238095238 -0.357133718401143 34.93 -1.068
"653686" 2016-10-31 "Long/Short Equity" 15.1282230036063 14.5852380952381 2.01331081061503 95.82 -0.941
"653687" 2016-11-30 "Long/Short Equity" 1.88659156452974 15.2361904761905 -1.25180227118696 63.67 -0.981
"653688" 2016-12-31 "Long/Short Equity" 1.26330079357936 12.472380952381 -2.28551202653601 127.18 -1.023
"653689" 2017-01-31 "Long/Short Equity" 1.69997382062828 11.6085 -2.3517332783621 139.29 -1.084
"653690" 2017-02-28 "Long/Short Equity" 0.318744844321367 11.5305263157895 -2.58290127833975 114.25 -1.213
"653691" 2017-03-31 "Long/Short Equity" 3.08824571187562 11.8978260869565 -0.815304734488896 221.37 -1.239
"653692" 2017-04-30 "Long/Short Equity" 8.65440546081186 13.1363157894737 -1.32632748733607 224.35 -1.306
"653693" 2012-09-30 "Fund of Funds" 1.1840509815485 15.2847368421053 -2.52468715017416 217 -1.183
"653694" 2012-10-31 "Fund of Funds" 2.77925831508085 16.2761904761905 0.761110907782208 141.64 -1.168
"653695" 2012-11-30 "Fund of Funds" 2.63041464652783 16.7019047619048 -1.07343556236468 251.56 -1.263
"653696" 2012-12-31 "Fund of Funds" 4.75737820567922 17.307 -1.74892606802165 249.99 -1.259
"653697" 2013-01-31 "Fund of Funds" 0.702902739992469 13.5052380952381 -5.00306313036981 126.24 -1.275
"653698" 2013-02-28 "Fund of Funds" 1.59500829846427 14.0726315789474 0.0203491226397388 234.74 -1.323
"653699" 2013-03-31 "Fund of Funds" 1.00840097895344 13.0315 -2.08763290112299 154.03 -1.372
"653700" 2013-04-30 "Fund of Funds" 2.00572217186583 13.9672727272727 -2.90160786049639 81.56 -1.459
"653701" 2013-05-31 "Fund of Funds" 0.494683284936531 13.4936363636364 0.284932516517747 66.84 -1.206
"653702" 2013-06-30 "Fund of Funds" 2.92557998692548 17.2715 2.60779532764059 122.13 -0.817
"653703" 2013-07-31 "Fund of Funds" 0.431360771448301 13.9745454545455 -5.18747889850915 77.62 -1.063
"653704" 2013-08-31 "Fund of Funds" 4.12662619273633 14.21 2.33269426021262 101.91 -0.899
"653705" 2013-09-30 "Fund of Funds" 0.324822614122845 14.692 -4.81647108990193 156.8 -1.002
"653706" 2013-10-31 "Fund of Funds" 0.682663285826726 15.4078260869565 -3.83423421555874 67.75 -1.219
"653707" 2013-11-30 "Fund of Funds" 0.477054646355943 12.924 -1.59489911782689 93.59 -1.206
"653708" 2013-12-31 "Fund of Funds" 0.381199424130747 14.192380952381 -2.00469902187637 130.03 -1.169
"653709" 2014-01-31 "Fund of Funds" 1.94863574420865 14.2409523809524 3.76944004132279 44.12 -1.178
"653710" 2014-02-28 "Fund of Funds" 0.321465532937595 15.47 -4.81364516758673 71.2 -1.305
"653711" 2014-03-31 "Fund of Funds" 5.31237126911579 14.8366666666667 0.0910827265130755 45.06 -1.286
"653712" 2014-04-30 "Fund of Funds" 13.4055498809587 14.1980952380952 -0.8284972465072 35.13 -1.367
"653713" 2014-05-31 "Fund of Funds" 0.610927946915565 12.4752380952381 -1.62595941796791 62.38 -1.451
"653714" 2014-06-30 "Fund of Funds" 0.673152400545255 11.5414285714286 -1.6459458577039 43.97 -1.453
"653715" 2014-07-31 "Fund of Funds" 9.3750321765107 12.2963636363636 1.66695824000596 87.58 -1.376
"653716" 2014-08-31 "Fund of Funds" 0.679488238158119 13.4919047619048 -2.00279639024168 31.79 -1.429
"653717" 2014-09-30 "Fund of Funds" 4.30286147897333 13.4666666666667 2.87529850951114 41.03 -1.222
"653718" 2014-10-31 "Fund of Funds" 1.11896361178042 18.0586956521739 -0.570181016575534 103.08 -1.244
"653719" 2014-11-30 "Fund of Funds" 0.706175477258545 13.4131578947368 -1.83860119946701 41.6 -1.277
"653720" 2014-12-31 "Fund of Funds" 2.300123855879 16.2922727272727 1.71457611022037 127.2 -1.126
"653721" 2015-01-31 "Fund of Funds" 4.25468477916836 19.1195 1.87960029760094 82.5 -1.091
"653722" 2015-02-28 "Fund of Funds" 0.376765857030165 15.9042105263158 -5.68243800285776 70.02 -1.172
"653723" 2015-03-31 "Fund of Funds" 1.15884849030239 14.8127272727273 1.80769851234896 88.25 -1.183
"653724" 2015-04-30 "Fund of Funds" 3.6295235803723 13.4947619047619 -2.15910487852235 39.66 -1.26
"653725" 2015-05-31 "Fund of Funds" 0.916022631010218 13.3385 -0.051000899685106 86.03 -1.151
"653726" 2015-06-30 "Fund of Funds" 2.19916327612593 14.3395454545455 2.45567515892423 122.02 -0.954
"653727" 2015-07-31 "Fund of Funds" 0.778481897961042 14.3527272727273 -1.72797737744532 29.32 -1.068
"653728" 2015-08-31 "Fund of Funds" 11.2283830984174 19.4280952380952 6.80639599819665 113.96 -0.684
"653729" 2015-09-30 "Fund of Funds" 18.9618652570897 24.3771428571429 3.85965978498022 77.75 -0.655
"653730" 2015-10-31 "Fund of Funds" 0.638181010932406 16.7895454545455 -7.83104350277701 46.01 -0.925
"653731" 2015-11-30 "Fund of Funds" 1.30353678758697 16.21 0.668658690364607 61.99 -0.843
"653732" 2015-12-31 "Fund of Funds" 2.09789993975114 18.0254545454545 1.86514730609177 59.74 -0.625
"653733" 2016-01-31 "Fund of Funds" 23.5065155092398 23.7178947368421 6.05102015042152 94.57 -0.528
"653734" 2016-02-29 "Fund of Funds" 7.78622622853703 22.517 0.960453930345974 65.74 -0.629
"653735" 2016-03-31 "Fund of Funds" 1.51508970659119 15.8490909090909 -6.52441160464175 36.42 -0.791
"653736" 2016-04-30 "Fund of Funds" 1.56175980023508 14.3004761904762 -1.37599370918831 45.03 -0.907
"653737" 2016-05-31 "Fund of Funds" 0.439038481291462 14.8528571428571 -0.228453982413174 48.19 -0.961
"653738" 2016-06-30 "Fund of Funds" 5.84348725513798 17.7745454545455 1.27695174944898 96.08 -0.902
"653739" 2016-07-31 "Fund of Funds" 0.447312504598123 13.1585 -4.14697540389141 117.46 -1.071
"653740" 2016-08-31 "Fund of Funds" 0.837449276783488 12.3995652173913 0.131491217269497 45.98 -1.054
"653741" 2016-09-30 "Fund of Funds" 0.745809359140539 14.2195238095238 -0.357133718401143 34.93 -1.068
"653742" 2016-10-31 "Fund of Funds" 5.03817077101341 14.5852380952381 2.01331081061503 95.82 -0.941
"653743" 2016-11-30 "Fund of Funds" 1.8738089436627 15.2361904761905 -1.25180227118696 63.67 -0.981
"653744" 2016-12-31 "Fund of Funds" 0.939695670472767 12.472380952381 -2.28551202653601 127.18 -1.023
"653745" 2017-01-31 "Fund of Funds" 0.510828404678625 11.6085 -2.3517332783621 139.29 -1.084
"653746" 2017-02-28 "Fund of Funds" 0.832612346498296 11.5305263157895 -2.58290127833975 114.25 -1.213
"653747" 2017-03-31 "Fund of Funds" 0.596794768191236 11.8978260869565 -0.815304734488896 221.37 -1.239
"653748" 2017-04-30 "Fund of Funds" 0.69574918820159 13.1363157894737 -1.32632748733607 224.35 -1.306
"653749" 2006-12-31 "Long/Short Equity" 1.06138612534484 10.9645 -1.95249201809278 155.94 -0.467
"653750" 2007-01-31 "Long/Short Equity" 1.37962348342077 11.0425 -1.12255641429032 110.31 -0.549
"653751" 2007-02-28 "Long/Short Equity" 1.10067788058627 11.1552631578947 0.652699049213716 50.63 -0.514
"653752" 2007-03-31 "Long/Short Equity" 1.03957165537793 15.1627272727273 -1.59288532245511 55.33 -0.477
"653753" 2007-04-30 "Long/Short Equity" 0.771365404341674 12.933 -4.20550779596362 32.94 -0.458
"653754" 2007-05-31 "Long/Short Equity" 0.728414130426678 13.2977272727273 -2.47239932566896 42.02 -0.375
"653755" 2007-06-30 "Long/Short Equity" 1.84029125070189 14.947619047619 0.897474195529525 29.7 -0.139
"653756" 2007-07-31 "Long/Short Equity" 1.86384623750462 17.2733333333333 2.28094810155021 21.01 0.097
"653757" 2007-08-31 "Long/Short Equity" 1.85601211104156 25.0260869565217 0.269892087870112 65.25 0.808
"653758" 2007-09-30 "Long/Short Equity" 1.20053281233087 22.1989473684211 -4.61012368843194 39.77 0.634
"653759" 2007-10-31 "Long/Short Equity" 0.941829516528281 19.115652173913 -2.98578088806398 85.65 0.366
"653760" 2007-11-30 "Long/Short Equity" 2.80968524035274 25.582380952381 4.24459580670146 70.77 1.261
"653761" 2007-12-31 "Long/Short Equity" 2.07033219013825 21.651 1.37428908055038 127.28 0.905
"653762" 2008-01-31 "Long/Short Equity" 3.53244989637547 25.8161904761905 7.70750055230259 224.7 0.763
"653763" 2008-02-29 "Long/Short Equity" 1.96511728817844 25.456 0.735569913240126 142.87 0.922
"653764" 2008-03-31 "Long/Short Equity" 2.80968524035274 27.1035 1.24742367198878 76 1.13
"653765" 2008-04-30 "Long/Short Equity" 1.13512176274259 21.5627272727273 -4.98016213963656 80.74 1.045
"653766" 2008-05-31 "Long/Short Equity" 0.95306074114106 18.3033333333333 -1.10922021911374 70.58 0.72
"653767" 2008-06-30 "Long/Short Equity" 6.2322923520309 22.1104761904762 8.1008647686413 84.01 1.059
"653768" 2008-07-31 "Long/Short Equity" 3.19651503387286 24.3213636363636 2.52687163591937 65.51 1.199
"653769" 2008-08-31 "Long/Short Equity" 1.36918127524823 20.6957142857143 1.5975719598829 96.96 1.11
"653770" 2008-09-30 "Long/Short Equity" 19.8130411351812 30.2385714285714 12.0771973395099 626.03 3.819
"653771" 2008-10-31 "Long/Short Equity" 9.31322352365823 61.1773913043478 19.0451463622348 215.88 4.724
"653772" 2008-11-30 "Long/Short Equity" 4.97705118122319 62.6394736842105 6.71917847572982 270.26 4.407
"653773" 2008-12-31 "Long/Short Equity" 1.64303307448284 52.405 -3.05736421607165 208.04 3.313
"653774" 2009-01-31 "Long/Short Equity" 1.09030052919441 44.683 8.8455444640773 174.89 3.032
"653775" 2009-02-28 "Long/Short Equity" 4.15681983601717 45.5705263157895 10.4865484778148 204.86 2.924
"653776" 2009-03-31 "Long/Short Equity" 0.874377590168359 44.7954545454545 -7.2387372929549 212.96 2.513
"653777" 2009-04-30 "Long/Short Equity" 0.711746517985354 38.0638095238095 -10.9050242419425 130.17 2.101
"653778" 2009-05-31 "Long/Short Equity" 0.824129626843737 31.978 -8.62002743484225 110.96 1.551
"653779" 2009-06-30 "Long/Short Equity" 1.15850987927675 29.1404545454545 0.614018086523356 85.78 1.143
"653780" 2009-07-31 "Long/Short Equity" 1.10411637142383 26.1627272727273 -8.3714711300682 353.57 0.791
"653781" 2009-08-31 "Long/Short Equity" 0.731518268170888 25.3371428571429 -3.90963222886175 49.01 0.482
"653782" 2009-09-30 "Long/Short Equity" 1.19140370580638 24.9266666666667 -3.81227322427526 96.76 0.11
"653783" 2009-10-31 "Long/Short Equity" 2.78030595459036 24.2522727272727 1.84696335798612 94.64 0.085
"653784" 2009-11-30 "Long/Short Equity" 1.59684232934281 23.7835 -3.87255123534357 158.42 -0.161
"653785" 2009-12-31 "Long/Short Equity" 1.05154655093024 21.2395454545455 -1.69372336286898 158.19 -0.184
"653786" 2010-01-31 "Long/Short Equity" 2.02288003938499 20.6431578947368 4.187620028961 174.05 -0.282
"653787" 2010-02-28 "Long/Short Equity" 2.03951914049108 22.54 -1.23363497588735 204.83 -0.34
"653788" 2010-03-31 "Long/Short Equity" 2.23638443253085 17.7673913043478 -5.92774681739413 89.89 -0.417
"653789" 2010-04-30 "Long/Short Equity" 1.81738030567621 17.4242857142857 0.163761005555871 70.76 -0.458
"653790" 2010-05-31 "Long/Short Equity" 6.46508318076155 31.9295 9.90877416641916 221.3 0.106
"653791" 2010-06-30 "Long/Short Equity" 6.0747004518626 29.9163636363636 3.56343437355585 190.92 -0.052
"653792" 2010-07-31 "Long/Short Equity" 1.33609454952445 25.5652380952381 -8.01893360657547 202.13 -0.355
"653793" 2010-08-31 "Long/Short Equity" 4.00191169584862 24.7459090909091 3.92300675837862 214.97 -0.38
"653794" 2010-09-30 "Long/Short Equity" 1.00123435973384 22.517619047619 -9.11400861849598 153.17 -0.597
"653795" 2010-10-31 "Long/Short Equity" 1.12481696825906 20.3733333333333 -3.64927229955378 298.32 -0.626
"653796" 2010-11-30 "Long/Short Equity" 4.84482699264701 20.0957142857143 2.34555638646209 163.66 -0.51
"653797" 2010-12-31 "Long/Short Equity" 0.577515537684508 17.5695454545455 -7.24832810806009 180.76 -0.539
"653798" 2011-01-31 "Long/Short Equity" 2.03951914049108 17.3155 -2.18831611684041 114.06 -0.612
"653799" 2011-02-28 "Long/Short Equity" 1.29823529270105 17.43 -3.33036970895577 84.82 -0.632
"653800" 2011-03-31 "Long/Short Equity" 2.4376713309369 20.7234782608696 1.23715733471831 81.91 -0.646
"653801" 2011-04-30 "Long/Short Equity" 0.869029634239479 16.244 -4.02232335149914 75.96 -0.812
"653802" 2011-05-31 "Long/Short Equity" 2.78030595459036 16.9114285714286 2.44941020581584 71.4 -0.799
"653803" 2011-06-30 "Long/Short Equity" 3.49643125847144 19.1531818181818 1.72928384394883 128.68 -0.677
"653804" 2011-07-31 "Long/Short Equity" 6.03708844473403 19.2275 1.88764571636335 320.02 -0.701
"653805" 2011-08-31 "Long/Short Equity" 9.18995320336573 35.0291304347826 7.26080238642508 152.92 -0.31
"653806" 2011-09-30 "Long/Short Equity" 9.39078237314458 36.53 8.8471661724008 106.29 -0.079
"653807" 2011-10-31 "Long/Short Equity" 0.44967544710941 32.8290476190476 -10.2558273290069 106.27 -0.279
"653808" 2011-11-30 "Long/Short Equity" 3.68592701978825 31.9419047619048 2.68562453174906 90.16 -0.225
"653809" 2011-12-31 "Long/Short Equity" 2.16483937884429 25.047619047619 0.169592538941285 193.99 -0.377
"653810" 2012-01-31 "Long/Short Equity" 0.799786500177092 20.228 -4.92975194381847 92.52 -0.686
"653811" 2012-02-29 "Long/Short Equity" 1.17926260696503 18.4205 -4.66002736736579 51.9 -0.801
"653812" 2012-03-31 "Long/Short Equity" 1.29823529270105 16.1672727272727 -1.02339226315141 82.22 -0.81
"653813" 2012-04-30 "Long/Short Equity" 3.46387139954789 17.823 1.37346409443213 111.81 -0.894
"653814" 2012-05-31 "Long/Short Equity" 12.1371274477798 21.0018181818182 8.99125264395193 108.36 -0.697
"653815" 2012-06-30 "Long/Short Equity" 1.00123435973384 21.1309523809524 -4.93111251692997 222.24 -0.827
"653816" 2012-07-31 "Long/Short Equity" 1.92632702295881 17.5652380952381 -1.20197521113266 109.48 -0.969
"653817" 2012-08-31 "Long/Short Equity" 0.780273422683245 15.6895652173913 -2.2900775566962 259.97 -1.03
"653818" 2012-09-30 "Long/Short Equity" 0.871289143086323 15.2847368421053 -2.52468715017416 217 -1.183
"653819" 2012-10-31 "Long/Short Equity" 1.55522430362784 16.2761904761905 0.761110907782208 141.64 -1.168
"653820" 2012-11-30 "Long/Short Equity" 2.38419061352944 16.7019047619048 -1.07343556236468 251.56 -1.263
"653821" 2012-12-31 "Long/Short Equity" 1.70684996042948 17.307 -1.74892606802165 249.99 -1.259
"653822" 2013-01-31 "Long/Short Equity" 0.59785399470676 13.5052380952381 -5.00306313036981 126.24 -1.275
"653823" 2013-02-28 "Long/Short Equity" 1.25042028804611 14.0726315789474 0.0203491226397388 234.74 -1.323
"653824" 2013-03-31 "Long/Short Equity" 1.15333373636229 13.0315 -2.08763290112299 154.03 -1.372
"653825" 2013-04-30 "Long/Short Equity" 1.33139418080451 13.9672727272727 -2.90160786049639 81.56 -1.459
"653826" 2013-05-31 "Long/Short Equity" 1.10763092297498 13.4936363636364 0.284932516517747 66.84 -1.206
"653827" 2013-06-30 "Long/Short Equity" 3.3629706974541 17.2715 2.60779532764059 122.13 -0.817
"653828" 2013-07-31 "Long/Short Equity" 1.37962348342077 13.9745454545455 -5.18747889850915 77.62 -1.063
"653829" 2013-08-31 "Long/Short Equity" 1.83312455674039 14.21 2.33269426021262 101.91 -0.899
"653830" 2013-09-30 "Long/Short Equity" 1.11109860230986 14.692 -4.81647108990193 156.8 -1.002
"653831" 2013-10-31 "Long/Short Equity" 0.964739810535521 15.4078260869565 -3.83423421555874 67.75 -1.219
"653832" 2013-11-30 "Long/Short Equity" 1.0712042700479 12.924 -1.59489911782689 93.59 -1.206
"653833" 2013-12-31 "Long/Short Equity" 1.73259161410628 14.192380952381 -2.00469902187637 130.03 -1.169
"653834" 2014-01-31 "Long/Short Equity" 2.08685679909161 14.2409523809524 3.76944004132279 44.12 -1.178
"653835" 2014-02-28 "Long/Short Equity" 1.11478868147415 15.47 -4.81364516758673 71.2 -1.305
"653836" 2014-03-31 "Long/Short Equity" 2.09508790944953 14.8366666666667 0.0910827265130755 45.06 -1.286
"653837" 2014-04-30 "Long/Short Equity" 2.52896643000075 14.1980952380952 -0.8284972465072 35.13 -1.367
"653838" 2014-05-31 "Long/Short Equity" 1.3594400021662 12.4752380952381 -1.62595941796791 62.38 -1.451
"653839" 2014-06-30 "Long/Short Equity" 1.17187745440443 11.5414285714286 -1.6459458577039 43.97 -1.453
"653840" 2014-07-31 "Long/Short Equity" 2.70452355325948 12.2963636363636 1.66695824000596 87.58 -1.376
"653841" 2014-08-31 "Long/Short Equity" 2.48488733839785 13.4919047619048 -2.00279639024168 31.79 -1.429
"653842" 2014-09-30 "Long/Short Equity" 4.65621240140798 13.4666666666667 2.87529850951114 41.03 -1.222
"653843" 2014-10-31 "Long/Short Equity" 3.66713905570905 18.0586956521739 -0.570181016575534 103.08 -1.244
"653844" 2014-11-30 "Long/Short Equity" 1.3263899505778 13.4131578947368 -1.83860119946701 41.6 -1.277
"653845" 2014-12-31 "Long/Short Equity" 1.84029125070189 16.2922727272727 1.71457611022037 127.2 -1.126
"653846" 2015-01-31 "Long/Short Equity" 4.01469120908362 19.1195 1.87960029760094 82.5 -1.091
"653847" 2015-02-28 "Long/Short Equity" 0.745791106466151 15.9042105263158 -5.68243800285776 70.02 -1.172
"653848" 2015-03-31 "Long/Short Equity" 2.77021524492456 14.8127272727273 1.80769851234896 88.25 -1.183
"653849" 2015-04-30 "Long/Short Equity" 0.831395031436368 13.4947619047619 -2.15910487852235 39.66 -1.26
"653850" 2015-05-31 "Long/Short Equity" 2.45701421093454 13.3385 -0.051000899685106 86.03 -1.151
"653851" 2015-06-30 "Long/Short Equity" 4.21357789403432 14.3395454545455 2.45567515892423 122.02 -0.954
"653852" 2015-07-31 "Long/Short Equity" 4.11779623416746 14.3527272727273 -1.72797737744532 29.32 -1.068
"653853" 2015-08-31 "Long/Short Equity" 6.63136524842017 19.4280952380952 6.80639599819665 113.96 -0.684
"653854" 2015-09-30 "Long/Short Equity" 53.6871583620956 24.3771428571429 3.85965978498022 77.75 -0.655
"653855" 2015-10-31 "Long/Short Equity" 0.812822447694016 16.7895454545455 -7.83104350277701 46.01 -0.925
"653856" 2015-11-30 "Long/Short Equity" 4.53598104717525 16.21 0.668658690364607 61.99 -0.843
"653857" 2015-12-31 "Long/Short Equity" 5.79109525154059 18.0254545454545 1.86514730609177 59.74 -0.625
"653858" 2016-01-31 "Long/Short Equity" 12.7292679795174 23.7178947368421 6.05102015042152 94.57 -0.528
"653859" 2016-02-29 "Long/Short Equity" 1.62176189263034 22.517 0.960453930345974 65.74 -0.629
"653860" 2016-03-31 "Long/Short Equity" 0.688032370114645 15.8490909090909 -6.52441160464175 36.42 -0.791
"653861" 2016-04-30 "Long/Short Equity" 1.32169915373737 14.3004761904762 -1.37599370918831 45.03 -0.907
"653862" 2016-05-31 "Long/Short Equity" 2.14918670779904 14.8528571428571 -0.228453982413174 48.19 -0.961
"653863" 2016-06-30 "Long/Short Equity" 3.40755233839349 17.7745454545455 1.27695174944898 96.08 -0.902
"653864" 2016-07-31 "Long/Short Equity" 0.837427626786691 13.1585 -4.14697540389141 117.46 -1.071
"653865" 2016-08-31 "Long/Short Equity" 1.71636905370967 12.3995652173913 0.131491217269497 45.98 -1.054
"653866" 2016-09-30 "Long/Short Equity" 2.17293685742505 14.2195238095238 -0.357133718401143 34.93 -1.068
"653867" 2016-10-31 "Long/Short Equity" 7.43389448187714 14.5852380952381 2.01331081061503 95.82 -0.941
"653868" 2016-11-30 "Long/Short Equity" 1.37463214541427 15.2361904761905 -1.25180227118696 63.67 -0.981
"653869" 2016-12-31 "Long/Short Equity" 1.39577470687069 12.472380952381 -2.28551202653601 127.18 -1.023
"653870" 2017-01-31 "Long/Short Equity" 0.931562912260341 11.6085 -2.3517332783621 139.29 -1.084
"653871" 2017-02-28 "Long/Short Equity" 1.41299423696501 11.5305263157895 -2.58290127833975 114.25 -1.213
"653872" 2017-03-31 "Long/Short Equity" 2.01542836723614 11.8978260869565 -0.815304734488896 221.37 -1.239
"653873" 2017-04-30 "Long/Short Equity" 1.86384623750462 13.1363157894737 -1.32632748733607 224.35 -1.306
"653874" 2007-08-31 "Other" 3.05449271066515 25.0260869565217 0.269892087870112 65.25 0.808
"653875" 2007-09-30 "Other" 1.43664367918823 22.1989473684211 -4.61012368843194 39.77 0.634
"653876" 2007-10-31 "Other" 0.902863875330748 19.115652173913 -2.98578088806398 85.65 0.366
"653877" 2007-11-30 "Other" 7.14090682734062 25.582380952381 4.24459580670146 70.77 1.261
"653878" 2007-12-31 "Other" 9.46727537934411 21.651 1.37428908055038 127.28 0.905
"653879" 2008-01-31 "Other" 11.4435476871418 25.8161904761905 7.70750055230259 224.7 0.763
"653880" 2008-02-29 "Other" 0.873812373658846 25.456 0.735569913240126 142.87 0.922
"653881" 2008-03-31 "Other" 1.35427220566792 27.1035 1.24742367198878 76 1.13
"653882" 2008-04-30 "Other" 1.66838087193848 21.5627272727273 -4.98016213963656 80.74 1.045
"653883" 2008-05-31 "Other" 0.778247211610435 18.3033333333333 -1.10922021911374 70.58 0.72
"653884" 2008-06-30 "Other" 5.49487521819729 22.1104761904762 8.1008647686413 84.01 1.059
"653885" 2008-07-31 "Other" 5.08412001502863 24.3213636363636 2.52687163591937 65.51 1.199
"653886" 2008-08-31 "Other" 1.47476711841376 20.6957142857143 1.5975719598829 96.96 1.11
"653887" 2008-09-30 "Other" 42.6450619458882 30.2385714285714 12.0771973395099 626.03 3.819
"653888" 2008-10-31 "Other" 0.814014527179762 61.1773913043478 19.0451463622348 215.88 4.724
"653889" 2008-11-30 "Other" 1.14866439921515 62.6394736842105 6.71917847572982 270.26 4.407
"653890" 2008-12-31 "Other" 5.81216046353294 52.405 -3.05736421607165 208.04 3.313
"653891" 2009-01-31 "Other" 0.445724221493016 44.683 8.8455444640773 174.89 3.032
"653892" 2009-02-28 "Other" 0.444490920412838 45.5705263157895 10.4865484778148 204.86 2.924
"653893" 2009-03-31 "Other" 0.96483485752889 44.7954545454545 -7.2387372929549 212.96 2.513
"653894" 2009-04-30 "Other" 0.939459739011352 38.0638095238095 -10.9050242419425 130.17 2.101
"653895" 2009-05-31 "Other" 0.741175450841623 31.978 -8.62002743484225 110.96 1.551
"653896" 2009-06-30 "Other" 0.986477974320443 29.1404545454545 0.614018086523356 85.78 1.143
"653897" 2009-07-31 "Other" 5.54943872455138 26.1627272727273 -8.3714711300682 353.57 0.791
"653898" 2009-08-31 "Other" 0.811065041317237 25.3371428571429 -3.90963222886175 49.01 0.482
"653899" 2009-09-30 "Other" 0.659245986583435 24.9266666666667 -3.81227322427526 96.76 0.11
"653900" 2009-10-31 "Other" 1.10533575614292 24.2522727272727 1.84696335798612 94.64 0.085
"653901" 2009-11-30 "Other" 2.51814123971943 23.7835 -3.87255123534357 158.42 -0.161
"653902" 2009-12-31 "Other" 1.38372682195301 21.2395454545455 -1.69372336286898 158.19 -0.184
"653903" 2010-01-31 "Other" 0.633563611710603 20.6431578947368 4.187620028961 174.05 -0.282
"653904" 2010-02-28 "Other" 1.51821146714551 22.54 -1.23363497588735 204.83 -0.34
"653905" 2010-03-31 "Other" 4.60917193454295 17.7673913043478 -5.92774681739413 89.89 -0.417
"653906" 2010-04-30 "Other" 0.528576119653155 17.4242857142857 0.163761005555871 70.76 -0.458
"653907" 2010-05-31 "Other" 3.00955613606966 31.9295 9.90877416641916 221.3 0.106
"653908" 2010-06-30 "Other" 6.8810799222547 29.9163636363636 3.56343437355585 190.92 -0.052
"653909" 2010-07-31 "Other" 2.86492291727639 25.5652380952381 -8.01893360657547 202.13 -0.355
"653910" 2010-08-31 "Other" 1.4847344069351 24.7459090909091 3.92300675837862 214.97 -0.38
"653911" 2010-09-30 "Other" 1.68132135509708 22.517619047619 -9.11400861849598 153.17 -0.597
"653912" 2010-10-31 "Other" 3.9756251244192 20.3733333333333 -3.64927229955378 298.32 -0.626
"653913" 2010-11-30 "Other" 2.08924761541297 20.0957142857143 2.34555638646209 163.66 -0.51
"653914" 2010-12-31 "Other" 0.625124435228611 17.5695454545455 -7.24832810806009 180.76 -0.539
"653915" 2011-01-31 "Other" 2.19986660460259 17.3155 -2.18831611684041 114.06 -0.612
"653916" 2011-02-28 "Other" 4.01126584494914 17.43 -3.33036970895577 84.82 -0.632
"653917" 2011-03-31 "Other" 8.67381256381111 20.7234782608696 1.23715733471831 81.91 -0.646
"653918" 2011-04-30 "Other" 1.22673172678266 16.244 -4.02232335149914 75.96 -0.812
"653919" 2011-05-31 "Other" 5.06605245028754 16.9114285714286 2.44941020581584 71.4 -0.799
"653920" 2011-06-30 "Other" 3.90343402012013 19.1531818181818 1.72928384394883 128.68 -0.677
"653921" 2011-07-31 "Other" 13.4688421988633 19.2275 1.88764571636335 320.02 -0.701
"653922" 2011-08-31 "Other" 7.40038709846198 35.0291304347826 7.26080238642508 152.92 -0.31
"653923" 2011-09-30 "Other" 10.2583630880239 36.53 8.8471661724008 106.29 -0.079
"653924" 2011-10-31 "Other" 0.509242539214511 32.8290476190476 -10.2558273290069 106.27 -0.279
"653925" 2011-11-30 "Other" 0.787863049953023 31.9419047619048 2.68562453174906 90.16 -0.225
"653926" 2011-12-31 "Other" 2.35517470204172 25.047619047619 0.169592538941285 193.99 -0.377
"653927" 2012-01-31 "Other" 9.63637463345541 20.228 -4.92975194381847 92.52 -0.686
"653928" 2012-02-29 "Other" 0.995408003162727 18.4205 -4.66002736736579 51.9 -0.801
"653929" 2012-03-31 "Other" 0.990774701215748 16.1672727272727 -1.02339226315141 82.22 -0.81
"653930" 2012-04-30 "Other" 2.76243662059449 17.823 1.37346409443213 111.81 -0.894
"653931" 2012-05-31 "Other" 1.80020524394194 21.0018181818182 8.99125264395193 108.36 -0.697
"653932" 2012-06-30 "Other" 2.38915518022663 21.1309523809524 -4.93111251692997 222.24 -0.827
"653933" 2012-07-31 "Other" 0.696276355132942 17.5652380952381 -1.20197521113266 109.48 -0.969
"653934" 2012-08-31 "Other" 1.07940751313089 15.6895652173913 -2.2900775566962 259.97 -1.03
"653935" 2012-09-30 "Other" 0.77011961411875 15.2847368421053 -2.52468715017416 217 -1.183
"653936" 2012-10-31 "Other" 0.53692621238283 16.2761904761905 0.761110907782208 141.64 -1.168
"653937" 2012-11-30 "Other" 8.75996713514921 16.7019047619048 -1.07343556236468 251.56 -1.263
"653938" 2012-12-31 "Other" 4.11984051498753 17.307 -1.74892606802165 249.99 -1.259
"653939" 2013-01-31 "Other" 0.468894528652785 13.5052380952381 -5.00306313036981 126.24 -1.275
"653940" 2013-02-28 "Other" 1.14866439921515 14.0726315789474 0.0203491226397388 234.74 -1.323
"653941" 2013-03-31 "Other" 0.374769666885101 13.0315 -2.08763290112299 154.03 -1.372
"653942" 2013-04-30 "Other" 4.92278170346229 13.9672727272727 -2.90160786049639 81.56 -1.459
"653943" 2013-05-31 "Other" 1.51821146714551 13.4936363636364 0.284932516517747 66.84 -1.206
"653944" 2013-06-30 "Other" 2.66764610860977 17.2715 2.60779532764059 122.13 -0.817
"653945" 2013-07-31 "Other" 0.701704009243191 13.9745454545455 -5.18747889850915 77.62 -1.063
"653946" 2013-08-31 "Other" 10.851114280209 14.21 2.33269426021262 101.91 -0.899
"653947" 2013-09-30 "Other" 3.39576786954626 14.692 -4.81647108990193 156.8 -1.002
"653948" 2013-10-31 "Other" 0.814014527179762 15.4078260869565 -3.83423421555874 67.75 -1.219
"653949" 2013-11-30 "Other" 1.11249512605329 12.924 -1.59489911782689 93.59 -1.206
"653950" 2013-12-31 "Other" 0.719403944615361 14.192380952381 -2.00469902187637 130.03 -1.169
"653951" 2014-01-31 "Other" 18.4284851365286 14.2409523809524 3.76944004132279 44.12 -1.178
"653952" 2014-02-28 "Other" 3.24552164077562 15.47 -4.81364516758673 71.2 -1.305
"653953" 2014-03-31 "Other" 0.762102461773048 14.8366666666667 0.0910827265130755 45.06 -1.286
"653954" 2014-04-30 "Other" 1.42012404296477 14.1980952380952 -0.8284972465072 35.13 -1.367
"653955" 2014-05-31 "Other" 0.480131643252021 12.4752380952381 -1.62595941796791 62.38 -1.451
"653956" 2014-06-30 "Other" 0.350462021266561 11.5414285714286 -1.6459458577039 43.97 -1.453
"653957" 2014-07-31 "Other" 5.61472348375712 12.2963636363636 1.66695824000596 87.58 -1.376
"653958" 2014-08-31 "Other" 0.316039480465805 13.4919047619048 -2.00279639024168 31.79 -1.429
"653959" 2014-09-30 "Other" 8.11361663314944 13.4666666666667 2.87529850951114 41.03 -1.222
"653960" 2014-10-31 "Other" 10.5152717551821 18.0586956521739 -0.570181016575534 103.08 -1.244
"653961" 2014-11-30 "Other" 3.05449271066515 13.4131578947368 -1.83860119946701 41.6 -1.277
"653962" 2014-12-31 "Other" 1.87812839308239 16.2922727272727 1.71457611022037 127.2 -1.126
"653963" 2015-01-31 "Other" 3.87172451321524 19.1195 1.87960029760094 82.5 -1.091
"653964" 2015-02-28 "Other" 0.477542564901617 15.9042105263158 -5.68243800285776 70.02 -1.172
"653965" 2015-03-31 "Other" 1.11249512605329 14.8127272727273 1.80769851234896 88.25 -1.183
"653966" 2015-04-30 "Other" 0.876917967045597 13.4947619047619 -2.15910487852235 39.66 -1.26
"653967" 2015-05-31 "Other" 3.91945902525542 13.3385 -0.051000899685106 86.03 -1.151
"653968" 2015-06-30 "Other" 17.8760645316403 14.3395454545455 2.45567515892423 122.02 -0.954
"653969" 2015-07-31 "Other" 7.03013092906304 14.3527272727273 -1.72797737744532 29.32 -1.068
"653970" 2015-08-31 "Other" 21.3555350424876 19.4280952380952 6.80639599819665 113.96 -0.684
"653971" 2015-09-30 "Other" 29.2939031738163 24.3771428571429 3.85965978498022 77.75 -0.655
"653972" 2015-10-31 "Other" 1.27919878598484 16.7895454545455 -7.83104350277701 46.01 -0.925
"653973" 2015-11-30 "Other" 10.3366614182404 16.21 0.668658690364607 61.99 -0.843
"653974" 2015-12-31 "Other" 8.44067662066438 18.0254545454545 1.86514730609177 59.74 -0.625
"653975" 2014-06-30 "Long/Short Equity" 1.43374557520156 11.5414285714286 -1.6459458577039 43.97 -1.453
"653976" 2014-07-31 "Long/Short Equity" 1.71636905370967 12.2963636363636 1.66695824000596 87.58 -1.376
"653977" 2014-08-31 "Long/Short Equity" 0.710153549175061 13.4919047619048 -2.00279639024168 31.79 -1.429
"653978" 2014-09-30 "Long/Short Equity" 3.39666247152466 13.4666666666667 2.87529850951114 41.03 -1.222
"653979" 2014-10-31 "Long/Short Equity" 1.81738030567621 18.0586956521739 -0.570181016575534 103.08 -1.244
"653980" 2014-11-30 "Long/Short Equity" 0.989490822406673 13.4131578947368 -1.83860119946701 41.6 -1.277
"653981" 2014-12-31 "Long/Short Equity" 2.13830065035501 16.2922727272727 1.71457611022037 127.2 -1.126
"653982" 2015-01-31 "Long/Short Equity" 1.86384623750462 19.1195 1.87960029760094 82.5 -1.091
"653983" 2015-02-28 "Long/Short Equity" 0.776814523814579 15.9042105263158 -5.68243800285776 70.02 -1.172
"653984" 2015-03-31 "Long/Short Equity" 3.03627181229271 14.8127272727273 1.80769851234896 88.25 -1.183
"653985" 2015-04-30 "Long/Short Equity" 0.725255397767298 13.4947619047619 -2.15910487852235 39.66 -1.26
"653986" 2015-05-31 "Long/Short Equity" 1.00123435973384 13.3385 -0.051000899685106 86.03 -1.151
"653987" 2015-06-30 "Long/Short Equity" 3.87641105918496 14.3395454545455 2.45567515892423 122.02 -0.954
"653988" 2015-07-31 "Long/Short Equity" 2.38419061352944 14.3527272727273 -1.72797737744532 29.32 -1.068
"653989" 2015-08-31 "Long/Short Equity" 11.5762104491662 19.4280952380952 6.80639599819665 113.96 -0.684
"653990" 2015-09-30 "Long/Short Equity" 2.48957099182347 24.3771428571429 3.85965978498022 77.75 -0.655
"653991" 2015-10-31 "Long/Short Equity" 0.724512321536953 16.7895454545455 -7.83104350277701 46.01 -0.925
"653992" 2015-11-30 "Long/Short Equity" 3.66713905570905 16.21 0.668658690364607 61.99 -0.843
"653993" 2015-12-31 "Long/Short Equity" 1.30279727403651 18.0254545454545 1.86514730609177 59.74 -0.625
"653994" 2016-01-31 "Long/Short Equity" 2.18138755704876 23.7178947368421 6.05102015042152 94.57 -0.528
"653995" 2016-02-29 "Long/Short Equity" 2.42794870425585 22.517 0.960453930345974 65.74 -0.629
"653996" 2016-03-31 "Long/Short Equity" 0.555190963482902 15.8490909090909 -6.52441160464175 36.42 -0.791
"653997" 2016-04-30 "Long/Short Equity" 2.75104164750003 14.3004761904762 -1.37599370918831 45.03 -0.907
"653998" 2016-05-31 "Long/Short Equity" 1.45755965091498 14.8528571428571 -0.228453982413174 48.19 -0.961
"653999" 2012-09-30 "Long/Short Equity" 4.21357789403432 15.2847368421053 -2.52468715017416 217 -1.183
"654000" 2012-10-31 "Long/Short Equity" 1.37962348342077 16.2761904761905 0.761110907782208 141.64 -1.168
"654001" 2012-11-30 "Long/Short Equity" 2.96337519618894 16.7019047619048 -1.07343556236468 251.56 -1.263
"654002" 2012-12-31 "Long/Short Equity" 1.21047247889615 17.307 -1.74892606802165 249.99 -1.259
"654003" 2013-01-31 "Long/Short Equity" 0.733766167585359 13.5052380952381 -5.00306313036981 126.24 -1.275
"654004" 2013-02-28 "Long/Short Equity" 1.84029125070189 14.0726315789474 0.0203491226397388 234.74 -1.323
"654005" 2013-03-31 "Long/Short Equity" 1.1872691996134 13.0315 -2.08763290112299 154.03 -1.372
"654006" 2013-04-30 "Long/Short Equity" 1.86384623750462 13.9672727272727 -2.90160786049639 81.56 -1.459
"654007" 2013-05-31 "Long/Short Equity" 0.592938523936485 13.4936363636364 0.284932516517747 66.84 -1.206
"654008" 2013-06-30 "Long/Short Equity" 1.04275668500884 17.2715 2.60779532764059 122.13 -0.817
"654009" 2013-07-31 "Long/Short Equity" 1.20638472192276 13.9745454545455 -5.18747889850915 77.62 -1.063
"654010" 2013-08-31 "Long/Short Equity" 4.59223680130766 14.21 2.33269426021262 101.91 -0.899
"654011" 2013-09-30 "Long/Short Equity" 0.820332252583316 14.692 -4.81647108990193 156.8 -1.002
"654012" 2013-10-31 "Long/Short Equity" 0.949333515195381 15.4078260869565 -3.83423421555874 67.75 -1.219
"654013" 2013-11-30 "Long/Short Equity" 0.771365404341674 12.924 -1.59489911782689 93.59 -1.206
"654014" 2013-12-31 "Long/Short Equity" 0.967769536594628 14.192380952381 -2.00469902187637 130.03 -1.169
"654015" 2014-01-31 "Long/Short Equity" 1.51957227336379 14.2409523809524 3.76944004132279 44.12 -1.178
"654016" 2014-02-28 "Long/Short Equity" 0.634733023979744 15.47 -4.81364516758673 71.2 -1.305
"654017" 2014-03-31 "Long/Short Equity" 1.60331335681697 14.8366666666667 0.0910827265130755 45.06 -1.286
"654018" 2014-04-30 "Long/Short Equity" 1.36918127524823 14.1980952380952 -0.8284972465072 35.13 -1.367
"654019" 2014-05-31 "Long/Short Equity" 0.518249159633062 12.4752380952381 -1.62595941796791 62.38 -1.451
"654020" 2014-06-30 "Long/Short Equity" 0.46365800871162 11.5414285714286 -1.6459458577039 43.97 -1.453
"654021" 2014-07-31 "Long/Short Equity" 0.833381599885801 12.2963636363636 1.66695824000596 87.58 -1.376
"654022" 2014-08-31 "Long/Short Equity" 0.708573631466552 13.4919047619048 -2.00279639024168 31.79 -1.429
"654023" 2014-09-30 "Long/Short Equity" 2.99459139922495 13.4666666666667 2.87529850951114 41.03 -1.222
"654024" 2014-10-31 "Long/Short Equity" 8.63035019834622 18.0586956521739 -0.570181016575534 103.08 -1.244
"654025" 2014-11-30 "Long/Short Equity" 2.37513818367508 13.4131578947368 -1.83860119946701 41.6 -1.277
"654026" 2014-12-31 "Long/Short Equity" 1.16392200935969 16.2922727272727 1.71457611022037 127.2 -1.126
"654027" 2015-01-31 "Long/Short Equity" 1.13512176274259 19.1195 1.87960029760094 82.5 -1.091
"654028" 2015-02-28 "Long/Short Equity" 0.822221141991732 15.9042105263158 -5.68243800285776 70.02 -1.172
"654029" 2015-03-31 "Long/Short Equity" 1.09030052919441 14.8127272727273 1.80769851234896 88.25 -1.183
"654030" 2015-04-30 "Long/Short Equity" 1.91037977644458 13.4947619047619 -2.15910487852235 39.66 -1.26
"654031" 2015-05-31 "Long/Short Equity" 2.38419061352944 13.3385 -0.051000899685106 86.03 -1.151
"654032" 2015-06-30 "Long/Short Equity" 6.9114515877242 14.3395454545455 2.45567515892423 122.02 -0.954
"654033" 2015-07-31 "Long/Short Equity" 2.15701087692259 14.3527272727273 -1.72797737744532 29.32 -1.068
"654034" 2015-08-31 "Long/Short Equity" 5.02617659146236 19.4280952380952 6.80639599819665 113.96 -0.684
"654035" 2015-09-30 "Long/Short Equity" 1.73259161410628 24.3771428571429 3.85965978498022 77.75 -0.655
"654036" 2015-10-31 "Long/Short Equity" 0.648235514216707 16.7895454545455 -7.83104350277701 46.01 -0.925
"654037" 2012-01-31 "Equity Market Neutral" 0.685838040903083 20.228 -4.92975194381847 92.52 -0.686
"654038" 2012-02-29 "Equity Market Neutral" 0.783410372398931 18.4205 -4.66002736736579 51.9 -0.801
"654039" 2012-03-31 "Equity Market Neutral" 1.41191140675053 16.1672727272727 -1.02339226315141 82.22 -0.81
"654040" 2012-04-30 "Equity Market Neutral" 1.50768520215887 17.823 1.37346409443213 111.81 -0.894
"654041" 2012-05-31 "Equity Market Neutral" 10.9001136971449 21.0018181818182 8.99125264395193 108.36 -0.697
"654042" 2012-06-30 "Equity Market Neutral" 1.04565459442655 21.1309523809524 -4.93111251692997 222.24 -0.827
"654043" 2012-07-31 "Equity Market Neutral" 2.43636503488464 17.5652380952381 -1.20197521113266 109.48 -0.969
"654044" 2012-08-31 "Equity Market Neutral" 0.523935834847527 15.6895652173913 -2.2900775566962 259.97 -1.03
"654045" 2012-09-30 "Equity Market Neutral" 3.75022899032294 15.2847368421053 -2.52468715017416 217 -1.183
"654046" 2012-10-31 "Equity Market Neutral" 10.971529802406 16.2761904761905 0.761110907782208 141.64 -1.168
"654047" 2012-11-30 "Equity Market Neutral" 1.16152641659244 16.7019047619048 -1.07343556236468 251.56 -1.263
"654048" 2012-12-31 "Equity Market Neutral" 0.884067320660628 17.307 -1.74892606802165 249.99 -1.259
"654049" 2013-01-31 "Equity Market Neutral" 0.596497958372548 13.5052380952381 -5.00306313036981 126.24 -1.275
"654050" 2013-02-28 "Equity Market Neutral" 3.37653911372153 14.0726315789474 0.0203491226397388 234.74 -1.323
"654051" 2013-03-31 "Equity Market Neutral" 1.99253373072654 13.0315 -2.08763290112299 154.03 -1.372
"654052" 2013-04-30 "Equity Market Neutral" 0.911437498254175 13.9672727272727 -2.90160786049639 81.56 -1.459
"654053" 2013-05-31 "Equity Market Neutral" 0.567790166954579 13.4936363636364 0.284932516517747 66.84 -1.206
"654054" 2013-06-30 "Equity Market Neutral" 0.987224743167771 17.2715 2.60779532764059 122.13 -0.817
"654055" 2013-07-31 "Equity Market Neutral" 1.57370948625443 13.9745454545455 -5.18747889850915 77.62 -1.063
"654056" 2013-08-31 "Equity Market Neutral" 2.67227343448871 14.21 2.33269426021262 101.91 -0.899
"654057" 2013-09-30 "Equity Market Neutral" 0.702497961915681 14.692 -4.81647108990193 156.8 -1.002
"654058" 2013-10-31 "Equity Market Neutral" 1.27147541486887 15.4078260869565 -3.83423421555874 67.75 -1.219
"654059" 2013-11-30 "Equity Market Neutral" 0.9509434281407 12.924 -1.59489911782689 93.59 -1.206
"654060" 2013-12-31 "Equity Market Neutral" 2.59750639291364 14.192380952381 -2.00469902187637 130.03 -1.169
"654061" 2014-01-31 "Equity Market Neutral" 3.92166222474301 14.2409523809524 3.76944004132279 44.12 -1.178
"654062" 2014-02-28 "Equity Market Neutral" 0.851336882101092 15.47 -4.81364516758673 71.2 -1.305
"654063" 2014-03-31 "Equity Market Neutral" 0.906467090495495 14.8366666666667 0.0910827265130755 45.06 -1.286
"654064" 2014-04-30 "Equity Market Neutral" 4.17817048653266 14.1980952380952 -0.8284972465072 35.13 -1.367
"654065" 2014-05-31 "Equity Market Neutral" 1.3329512206821 12.4752380952381 -1.62595941796791 62.38 -1.451
"654066" 2014-06-30 "Equity Market Neutral" 0.965927125232157 11.5414285714286 -1.6459458577039 43.97 -1.453
"654067" 2014-07-31 "Equity Market Neutral" 6.50933268499595 12.2963636363636 1.66695824000596 87.58 -1.376
"654068" 2014-08-31 "Equity Market Neutral" 0.580562280671159 13.4919047619048 -2.00279639024168 31.79 -1.429
"654069" 2014-09-30 "Equity Market Neutral" 5.73685154817488 13.4666666666667 2.87529850951114 41.03 -1.222
"654070" 2014-10-31 "Equity Market Neutral" 1.67672350496507 18.0586956521739 -0.570181016575534 103.08 -1.244
"654071" 2014-11-30 "Equity Market Neutral" 5.46124172180389 13.4131578947368 -1.83860119946701 41.6 -1.277
"654072" 2014-12-31 "Equity Market Neutral" 7.34549569198495 16.2922727272727 1.71457611022037 127.2 -1.126
"654073" 2015-01-31 "Equity Market Neutral" 5.4241287443575 19.1195 1.87960029760094 82.5 -1.091
"654074" 2015-02-28 "Equity Market Neutral" 0.570748265710893 15.9042105263158 -5.68243800285776 70.02 -1.172
"654075" 2015-03-31 "Equity Market Neutral" 4.03767993404095 14.8127272727273 1.80769851234896 88.25 -1.183
"654076" 2015-04-30 "Equity Market Neutral" 1.66600753203981 13.4947619047619 -2.15910487852235 39.66 -1.26
"654077" 2014-10-31 "Long/Short Equity" 0.402894640725163 18.0586956521739 -0.570181016575534 103.08 -1.244
"654078" 2014-11-30 "Long/Short Equity" 0.481198933485952 13.4131578947368 -1.83860119946701 41.6 -1.277
"654079" 2014-12-31 "Long/Short Equity" 2.13830065035501 16.2922727272727 1.71457611022037 127.2 -1.126
"654080" 2015-01-31 "Long/Short Equity" 0.53550344631285 19.1195 1.87960029760094 82.5 -1.091
"654081" 2015-02-28 "Long/Short Equity" 1.64303307448284 15.9042105263158 -5.68243800285776 70.02 -1.172
"654082" 2015-03-31 "Long/Short Equity" 0.982655079663881 14.8127272727273 1.80769851234896 88.25 -1.183
"654083" 2015-04-30 "Long/Short Equity" 1.96511728817844 13.4947619047619 -2.15910487852235 39.66 -1.26
"654084" 2015-05-31 "Long/Short Equity" 0.874377590168359 13.3385 -0.051000899685106 86.03 -1.151
"654085" 2015-06-30 "Long/Short Equity" 2.05069051852997 14.3395454545455 2.45567515892423 122.02 -0.954
"654086" 2015-07-31 "Long/Short Equity" 0.733766167585359 14.3527272727273 -1.72797737744532 29.32 -1.068
"654087" 2015-08-31 "Long/Short Equity" 2.13830065035501 19.4280952380952 6.80639599819665 113.96 -0.684
"654088" 2015-09-30 "Long/Short Equity" 1.29205708589615 24.3771428571429 3.85965978498022 77.75 -0.655
"654089" 2015-10-31 "Long/Short Equity" 1.15850987927675 16.7895454545455 -7.83104350277701 46.01 -0.925
"654090" 2015-11-30 "Long/Short Equity" 0.982655079663881 16.21 0.668658690364607 61.99 -0.843
"654091" 2015-12-31 "Long/Short Equity" 2.13830065035501 18.0254545454545 1.86514730609177 59.74 -0.625
"654092" 2016-01-31 "Long/Short Equity" 1.11982565192523 23.7178947368421 6.05102015042152 94.57 -0.528
"654093" 2016-02-29 "Long/Short Equity" 3.68592701978825 22.517 0.960453930345974 65.74 -0.629
"654094" 2016-03-31 "Long/Short Equity" 3.82077038677125 15.8490909090909 -6.52441160464175 36.42 -0.791
"654095" 2016-04-30 "Long/Short Equity" 3.30437308270311 14.3004761904762 -1.37599370918831 45.03 -0.907
"654096" 2016-05-31 "Long/Short Equity" 0.899188764644678 14.8528571428571 -0.228453982413174 48.19 -0.961
"654097" 2016-06-30 "Long/Short Equity" 1.87543899400822 17.7745454545455 1.27695174944898 96.08 -0.902
"654098" 2016-07-31 "Long/Short Equity" 1.57507044346193 13.1585 -4.14697540389141 117.46 -1.071
"654099" 2016-08-31 "Long/Short Equity" 2.13830065035501 12.3995652173913 0.131491217269497 45.98 -1.054
"654100" 2016-09-30 "Long/Short Equity" 1.15850987927675 14.2195238095238 -0.357133718401143 34.93 -1.068
"654101" 2016-10-31 "Long/Short Equity" 1.08228396529669 14.5852380952381 2.01331081061503 95.82 -0.941
"654102" 2016-11-30 "Long/Short Equity" 2.22493421237112 15.2361904761905 -1.25180227118696 63.67 -0.981
"654103" 2016-12-31 "Long/Short Equity" 2.41503379523401 12.472380952381 -2.28551202653601 127.18 -1.023
"654104" 2017-01-31 "Long/Short Equity" 1.34266968286316 11.6085 -2.3517332783621 139.29 -1.084
"654105" 2017-02-28 "Long/Short Equity" 1.96511728817844 11.5305263157895 -2.58290127833975 114.25 -1.213
"654106" 2017-03-31 "Long/Short Equity" 1.39577470687069 11.8978260869565 -0.815304734488896 221.37 -1.239
"654107" 2017-04-30 "Long/Short Equity" 1.87543899400822 13.1363157894737 -1.32632748733607 224.35 -1.306
"654108" 2014-10-31 "Long/Short Equity" 1.2088851429768 18.0586956521739 -0.570181016575534 103.08 -1.244
"654109" 2014-11-30 "Long/Short Equity" 1.15158060827239 13.4131578947368 -1.83860119946701 41.6 -1.277
"654110" 2014-12-31 "Long/Short Equity" 4.54430681290856 16.2922727272727 1.71457611022037 127.2 -1.126
"654111" 2015-01-31 "Long/Short Equity" 7.62910368348244 19.1195 1.87960029760094 82.5 -1.091
"654112" 2015-02-28 "Long/Short Equity" 0.637957008447198 15.9042105263158 -5.68243800285776 70.02 -1.172
"654113" 2015-03-31 "Long/Short Equity" 5.77658868517155 14.8127272727273 1.80769851234896 88.25 -1.183
"654114" 2015-04-30 "Long/Short Equity" 0.511213383668606 13.4947619047619 -2.15910487852235 39.66 -1.26
"654115" 2015-05-31 "Long/Short Equity" 4.58495760608971 13.3385 -0.051000899685106 86.03 -1.151
"654116" 2015-06-30 "Long/Short Equity" 0.614692718797743 14.3395454545455 2.45567515892423 122.02 -0.954
"654117" 2015-07-31 "Long/Short Equity" 0.963059035772412 14.3527272727273 -1.72797737744532 29.32 -1.068
"654118" 2015-08-31 "Long/Short Equity" 1.28273327846837 19.4280952380952 6.80639599819665 113.96 -0.684
"654119" 2015-09-30 "Long/Short Equity" 5.35959321965891 24.3771428571429 3.85965978498022 77.75 -0.655
"654120" 2015-10-31 "Long/Short Equity" 0.943270340913414 16.7895454545455 -7.83104350277701 46.01 -0.925
"654121" 2015-11-30 "Long/Short Equity" 5.80808026889358 16.21 0.668658690364607 61.99 -0.843
"654122" 2015-12-31 "Long/Short Equity" 0.804586717005683 18.0254545454545 1.86514730609177 59.74 -0.625
"654123" 2016-01-31 "Long/Short Equity" 8.54031028917664 23.7178947368421 6.05102015042152 94.57 -0.528
"654124" 2016-02-29 "Long/Short Equity" 2.1523685798662 22.517 0.960453930345974 65.74 -0.629
"654125" 2016-03-31 "Long/Short Equity" 0.396319148784054 15.8490909090909 -6.52441160464175 36.42 -0.791
"654126" 2016-04-30 "Long/Short Equity" 1.25634491096281 14.3004761904762 -1.37599370918831 45.03 -0.907
"654127" 2016-05-31 "Long/Short Equity" 2.86397522923428 14.8528571428571 -0.228453982413174 48.19 -0.961
"654128" 2016-06-30 "Long/Short Equity" 6.70389523374142 17.7745454545455 1.27695174944898 96.08 -0.902
"654129" 2016-07-31 "Long/Short Equity" 0.722916858105684 13.1585 -4.14697540389141 117.46 -1.071
"654130" 2016-08-31 "Long/Short Equity" 1.12310692745356 12.3995652173913 0.131491217269497 45.98 -1.054
"654131" 2016-09-30 "Long/Short Equity" 1.85221210873965 14.2195238095238 -0.357133718401143 34.93 -1.068
"654132" 2016-10-31 "Long/Short Equity" 4.16535881255506 14.5852380952381 2.01331081061503 95.82 -0.941
"654133" 2016-11-30 "Long/Short Equity" 8.22198397032092 15.2361904761905 -1.25180227118696 63.67 -0.981
"654134" 2016-12-31 "Long/Short Equity" 1.2525292753712 12.472380952381 -2.28551202653601 127.18 -1.023
"654135" 2017-01-31 "Long/Short Equity" 0.578990842124284 11.6085 -2.3517332783621 139.29 -1.084
"654136" 2017-02-28 "Long/Short Equity" 3.67246325372408 11.5305263157895 -2.58290127833975 114.25 -1.213
"654137" 2017-03-31 "Long/Short Equity" 0.802499075081226 11.8978260869565 -0.815304734488896 221.37 -1.239
"654138" 2017-04-30 "Long/Short Equity" 0.770529777073957 13.1363157894737 -1.32632748733607 224.35 -1.306
"654139" 2015-04-30 "Equity Market Neutral" 12.1306517147051 13.4947619047619 -2.15910487852235 39.66 -1.26
"654140" 2015-05-31 "Equity Market Neutral" 3.30817391222304 13.3385 -0.051000899685106 86.03 -1.151
"654141" 2015-06-30 "Equity Market Neutral" 0.348337431756571 14.3395454545455 2.45567515892423 122.02 -0.954
"654142" 2015-07-31 "Equity Market Neutral" 3.1444864810281 14.3527272727273 -1.72797737744532 29.32 -1.068
"654143" 2015-08-31 "Equity Market Neutral" 8.16550881107303 19.4280952380952 6.80639599819665 113.96 -0.684
"654144" 2015-09-30 "Equity Market Neutral" 0.851336882101092 24.3771428571429 3.85965978498022 77.75 -0.655
"654145" 2015-10-31 "Equity Market Neutral" 0.252682050033727 16.7895454545455 -7.83104350277701 46.01 -0.925
"654146" 2015-11-30 "Equity Market Neutral" 7.426152484899 16.21 0.668658690364607 61.99 -0.843
"654147" 2015-12-31 "Equity Market Neutral" 5.38705718375962 18.0254545454545 1.86514730609177 59.74 -0.625
"654148" 2016-01-31 "Equity Market Neutral" 28.1953606403477 23.7178947368421 6.05102015042152 94.57 -0.528
"654149" 2016-02-29 "Equity Market Neutral" 0.335012654721259 22.517 0.960453930345974 65.74 -0.629
"654150" 2016-03-31 "Equity Market Neutral" 0.906467090495495 15.8490909090909 -6.52441160464175 36.42 -0.791
"654151" 2016-04-30 "Equity Market Neutral" 3.98823546612901 14.3004761904762 -1.37599370918831 45.03 -0.907
"654152" 2016-05-31 "Equity Market Neutral" 0.341115183514616 14.8528571428571 -0.228453982413174 48.19 -0.961
"654153" 2016-06-30 "Equity Market Neutral" 23.4160509890181 17.7745454545455 1.27695174944898 96.08 -0.902
"654154" 2016-07-31 "Equity Market Neutral" 0.411799794368724 13.1585 -4.14697540389141 117.46 -1.071
"654155" 2016-08-31 "Equity Market Neutral" 0.859120937335437 12.3995652173913 0.131491217269497 45.98 -1.054
"654156" 2016-09-30 "Equity Market Neutral" 0.717838841845486 14.2195238095238 -0.357133718401143 34.93 -1.068
"654157" 2016-10-31 "Equity Market Neutral" 2.18485314652218 14.5852380952381 2.01331081061503 95.82 -0.941
"654158" 2016-11-30 "Equity Market Neutral" 0.393752073455045 15.2361904761905 -1.25180227118696 63.67 -0.981
"654159" 2016-12-31 "Equity Market Neutral" 23.7641010201014 12.472380952381 -2.28551202653601 127.18 -1.023
"654160" 2017-01-31 "Equity Market Neutral" 0.401903714219546 11.6085 -2.3517332783621 139.29 -1.084
"654161" 2017-02-28 "Equity Market Neutral" 1.37518096984659 11.5305263157895 -2.58290127833975 114.25 -1.213
"654162" 2017-03-31 "Equity Market Neutral" 0.469273034556329 11.8978260869565 -0.815304734488896 221.37 -1.239
"654163" 2017-04-30 "Equity Market Neutral" 1.41191140675053 13.1363157894737 -1.32632748733607 224.35 -1.306
"654164" 2014-12-31 "Other" 0.617726498868209 16.2922727272727 1.71457611022037 127.2 -1.126
"654165" 2015-01-31 "Other" 0.569943447284731 19.1195 1.87960029760094 82.5 -1.091
"654166" 2015-02-28 "Other" 3.50610921541828 15.9042105263158 -5.68243800285776 70.02 -1.172
"654167" 2015-03-31 "Other" 0.711904111981123 14.8127272727273 1.80769851234896 88.25 -1.183
"654168" 2015-04-30 "Other" 12.8728916790768 13.4947619047619 -2.15910487852235 39.66 -1.26
"654169" 2015-05-31 "Other" 2.15791920372097 13.3385 -0.051000899685106 86.03 -1.151
"654170" 2015-06-30 "Other" 7.14090682734062 14.3395454545455 2.45567515892423 122.02 -0.954
"654171" 2015-07-31 "Other" 0.592355431662728 14.3527272727273 -1.72797737744532 29.32 -1.068
"654172" 2015-08-31 "Other" 4.54846344599951 19.4280952380952 6.80639599819665 113.96 -0.684
"654173" 2015-09-30 "Other" 1.15501870819158 24.3771428571429 3.85965978498022 77.75 -0.655
"654174" 2015-10-31 "Other" 4.74317363945559 16.7895454545455 -7.83104350277701 46.01 -0.925
"654175" 2015-11-30 "Other" 0.851698303910106 16.21 0.668658690364607 61.99 -0.843
"654176" 2015-12-31 "Other" 3.64440892845339 18.0254545454545 1.86514730609177 59.74 -0.625
"654177" 2016-01-31 "Other" 0.640418088891808 23.7178947368421 6.05102015042152 94.57 -0.528
"654178" 2016-02-29 "Other" 1.03049690708106 22.517 0.960453930345974 65.74 -0.629
"654179" 2016-03-31 "Other" 12.9961281490151 15.8490909090909 -6.52441160464175 36.42 -0.791
"654180" 2016-04-30 "Other" 9.28787386932706 14.3004761904762 -1.37599370918831 45.03 -0.907
"654181" 2016-05-31 "Other" 3.12601303459704 14.8528571428571 -0.228453982413174 48.19 -0.961
"654182" 2016-06-30 "Other" 0.546300589306644 17.7745454545455 1.27695174944898 96.08 -0.902
"654183" 2016-07-31 "Other" 1.41119549978792 13.1585 -4.14697540389141 117.46 -1.071
"654184" 2016-08-31 "Other" 5.08412001502863 12.3995652173913 0.131491217269497 45.98 -1.054
"654185" 2016-09-30 "Other" 2.78200398262048 14.2195238095238 -0.357133718401143 34.93 -1.068
"654186" 2016-10-31 "Other" 8.22444243461334 14.5852380952381 2.01331081061503 95.82 -0.941
"654187" 2016-11-30 "Other" 3.47293696450475 15.2361904761905 -1.25180227118696 63.67 -0.981
"654188" 2016-12-31 "Other" 1.96819942769371 12.472380952381 -2.28551202653601 127.18 -1.023
"654189" 2017-01-31 "Other" 3.85535806159875 11.6085 -2.3517332783621 139.29 -1.084
"654190" 2017-02-28 "Other" 1.07940751313089 11.5305263157895 -2.58290127833975 114.25 -1.213
"654191" 2017-03-31 "Other" 4.02929655391507 11.8978260869565 -0.815304734488896 221.37 -1.239
"654192" 2017-04-30 "Other" 4.64824647978866 13.1363157894737 -1.32632748733607 224.35 -1.306
"654193" 2012-07-31 "Global trading" 1.43721115141657 17.5652380952381 -1.20197521113266 109.48 -0.969
"654194" 2012-08-31 "Global trading" 2.55491723918708 15.6895652173913 -2.2900775566962 259.97 -1.03
"654195" 2012-09-30 "Global trading" 2.52490482773202 15.2847368421053 -2.52468715017416 217 -1.183
"654196" 2012-10-31 "Global trading" 14.7939565392144 16.2761904761905 0.761110907782208 141.64 -1.168
"654197" 2012-11-30 "Global trading" 7.62626588442683 16.7019047619048 -1.07343556236468 251.56 -1.263
"654198" 2012-12-31 "Global trading" 0.828904804338717 17.307 -1.74892606802165 249.99 -1.259
"654199" 2013-01-31 "Global trading" 1.31343009195008 13.5052380952381 -5.00306313036981 126.24 -1.275
"654200" 2013-02-28 "Global trading" 0.599284245456713 14.0726315789474 0.0203491226397388 234.74 -1.323
"654201" 2013-03-31 "Global trading" 0.425225947426033 13.0315 -2.08763290112299 154.03 -1.372
"654202" 2013-04-30 "Global trading" 0.740394619338803 13.9672727272727 -2.90160786049639 81.56 -1.459
"654203" 2013-05-31 "Global trading" 36.4854004867794 13.4936363636364 0.284932516517747 66.84 -1.206
"654204" 2013-06-30 "Global trading" 1.42538862036269 17.2715 2.60779532764059 122.13 -0.817
"654205" 2013-07-31 "Global trading" 74.0940751886167 13.9745454545455 -5.18747889850915 77.62 -1.063
"654206" 2013-08-31 "Global trading" 2.29050047372372 14.21 2.33269426021262 101.91 -0.899
"654207" 2013-09-30 "Global trading" 21.5579761967658 14.692 -4.81647108990193 156.8 -1.002
"654208" 2013-10-31 "Global trading" 1.63931200042832 15.4078260869565 -3.83423421555874 67.75 -1.219
"654209" 2013-11-30 "Global trading" 0.388679386094457 12.924 -1.59489911782689 93.59 -1.206
"654210" 2013-12-31 "Global trading" 0.883391571861608 14.192380952381 -2.00469902187637 130.03 -1.169
"654211" 2014-01-31 "Global trading" 2.15929808701282 14.2409523809524 3.76944004132279 44.12 -1.178
"654212" 2014-02-28 "Global trading" 0.271514114356269 15.47 -4.81364516758673 71.2 -1.305
"654213" 2014-03-31 "Global trading" 7.60258670922129 14.8366666666667 0.0910827265130755 45.06 -1.286
"654214" 2014-04-30 "Global trading" 0.957767995375676 14.1980952380952 -0.8284972465072 35.13 -1.367
"654215" 2014-05-31 "Global trading" 0.403468629180724 12.4752380952381 -1.62595941796791 62.38 -1.451
"654216" 2014-06-30 "Global trading" 1.10155784705954 11.5414285714286 -1.6459458577039 43.97 -1.453
"654217" 2014-07-31 "Global trading" 3.8661809705134 12.2963636363636 1.66695824000596 87.58 -1.376
"654218" 2014-08-31 "Global trading" 0.288283159583973 13.4919047619048 -2.00279639024168 31.79 -1.429
"654219" 2014-09-30 "Global trading" 0.16223573613065 13.4666666666667 2.87529850951114 41.03 -1.222
"654220" 2014-10-31 "Global trading" 0.733180404042138 18.0586956521739 -0.570181016575534 103.08 -1.244
"654221" 2014-11-30 "Global trading" 0.207804677518802 13.4131578947368 -1.83860119946701 41.6 -1.277
"654222" 2014-12-31 "Global trading" 0.261876601188822 16.2922727272727 1.71457611022037 127.2 -1.126
"654223" 2015-01-31 "Global trading" 0.171423808073714 19.1195 1.87960029760094 82.5 -1.091
"654224" 2015-02-28 "Global trading" 27.8806155999983 15.9042105263158 -5.68243800285776 70.02 -1.172
"654225" 2015-03-31 "Global trading" 0.300838254318568 14.8127272727273 1.80769851234896 88.25 -1.183
"654226" 2015-04-30 "Global trading" 692.776524106572 13.4947619047619 -2.15910487852235 39.66 -1.26
"654227" 2015-05-31 "Global trading" 0.351220857779923 13.3385 -0.051000899685106 86.03 -1.151
"654228" 2015-06-30 "Global trading" 197.497309326773 14.3395454545455 2.45567515892423 122.02 -0.954
"654229" 2015-07-31 "Global trading" 0.144064726986595 14.3527272727273 -1.72797737744532 29.32 -1.068
"654230" 2015-08-31 "Global trading" 21.3509658583441 19.4280952380952 6.80639599819665 113.96 -0.684
"654231" 2015-09-30 "Global trading" 0.334269809288557 24.3771428571429 3.85965978498022 77.75 -0.655
"654232" 2015-04-30 "Global trading" 1.75573459078338 13.4947619047619 -2.15910487852235 39.66 -1.26
"654233" 2015-05-31 "Global trading" 1.92831081063686 13.3385 -0.051000899685106 86.03 -1.151
"654234" 2015-06-30 "Global trading" 2.15486058413801 14.3395454545455 2.45567515892423 122.02 -0.954
"654235" 2015-07-31 "Global trading" 1.18203249424204 14.3527272727273 -1.72797737744532 29.32 -1.068
"654236" 2015-08-31 "Global trading" 2.2557720578522 19.4280952380952 6.80639599819665 113.96 -0.684
"654237" 2015-09-30 "Global trading" 1.70469203837861 24.3771428571429 3.85965978498022 77.75 -0.655
"654238" 2015-10-31 "Global trading" 1.28933216296229 16.7895454545455 -7.83104350277701 46.01 -0.925
"654239" 2015-11-30 "Global trading" 1.43428519827252 16.21 0.668658690364607 61.99 -0.843
"654240" 2015-12-31 "Global trading" 1.3206312200057 18.0254545454545 1.86514730609177 59.74 -0.625
"654241" 2016-01-31 "Global trading" 2.51999301687251 23.7178947368421 6.05102015042152 94.57 -0.528
"654242" 2016-02-29 "Global trading" 2.05446495077443 22.517 0.960453930345974 65.74 -0.629
"654243" 2016-03-31 "Global trading" 1.0058987073058 15.8490909090909 -6.52441160464175 36.42 -0.791
"654244" 2016-04-30 "Global trading" 1.88611446173181 14.3004761904762 -1.37599370918831 45.03 -0.907
"654245" 2016-05-31 "Global trading" 1.31558199090127 14.8528571428571 -0.228453982413174 48.19 -0.961
"654246" 2016-06-30 "Global trading" 1.52363111593951 17.7745454545455 1.27695174944898 96.08 -0.902
"654247" 2016-07-31 "Global trading" 1.67667285852872 13.1585 -4.14697540389141 117.46 -1.071
"654248" 2016-08-31 "Global trading" 1.74342994798876 12.3995652173913 0.131491217269497 45.98 -1.054
"654249" 2016-09-30 "Global trading" 1.28433338586983 14.2195238095238 -0.357133718401143 34.93 -1.068
"654250" 2016-10-31 "Global trading" 1.23248819276236 14.5852380952381 2.01331081061503 95.82 -0.941
"654251" 2016-11-30 "Global trading" 1.47140906074609 15.2361904761905 -1.25180227118696 63.67 -0.981
"654252" 2016-12-31 "Global trading" 1.45761059687308 12.472380952381 -2.28551202653601 127.18 -1.023
"654253" 2017-01-31 "Global trading" 1.09234893292071 11.6085 -2.3517332783621 139.29 -1.084
"654254" 2017-02-28 "Global trading" 1.58313355622868 11.5305263157895 -2.58290127833975 114.25 -1.213
"654255" 2017-03-31 "Global trading" 1.20471386890598 11.8978260869565 -0.815304734488896 221.37 -1.239
"654256" 2017-04-30 "Global trading" 1.60067494169646 13.1363157894737 -1.32632748733607 224.35 -1.306
"654257" 2006-03-31 "Fixed Income Arbitrage" 1.40256146678132 11.6939130434783 -1.95639241178173 31.92 -0.396
"654258" 2006-04-30 "Fixed Income Arbitrage" 0.742499382085697 11.8473684210526 -2.86988912183565 71.12 -0.361
"654259" 2006-05-31 "Fixed Income Arbitrage" 1.55470582273985 14.4545454545455 3.72350340472875 102.87 -0.229
"654260" 2006-06-30 "Fixed Income Arbitrage" 0.824835669974666 16.9186363636364 0.174853998423903 136.32 -0.125
"654261" 2006-07-31 "Fixed Income Arbitrage" 1.8815936278023 15.326 -0.552982194564272 85.5 -0.269
"654262" 2006-08-31 "Fixed Income Arbitrage" 1.99917114935789 13.3517391304348 -2.38383162564524 38.02 -0.387
"654263" 2006-09-30 "Fixed Income Arbitrage" 1.10866124862619 12.1845 -1.06676714215907 53.98 -0.334
"654264" 2006-10-31 "Fixed Income Arbitrage" 0.914068346866886 11.3063636363636 -3.6085011446313 38.38 -0.48
"654265" 2006-11-30 "Fixed Income Arbitrage" 3.78068779117515 10.817619047619 -2.26575380589012 110.48 -0.477
"654266" 2006-12-31 "Fixed Income Arbitrage" 5.02972166531838 10.9645 -1.95249201809278 155.94 -0.467
"654267" 2007-01-31 "Fixed Income Arbitrage" 3.04114693639652 11.0425 -1.12255641429032 110.31 -0.549
"654268" 2007-02-28 "Fixed Income Arbitrage" 1.74969239468793 11.1552631578947 0.652699049213716 50.63 -0.514
"654269" 2007-03-31 "Fixed Income Arbitrage" 2.5308512036603 15.1627272727273 -1.59288532245511 55.33 -0.477
"654270" 2007-04-30 "Fixed Income Arbitrage" 1.70893058328621 12.933 -4.20550779596362 32.94 -0.458
"654271" 2007-05-31 "Fixed Income Arbitrage" 3.27233255956466 13.2977272727273 -2.47239932566896 42.02 -0.375
"654272" 2007-06-30 "Fixed Income Arbitrage" 1.20409571720623 14.947619047619 0.897474195529525 29.7 -0.139
"654273" 2007-07-31 "Fixed Income Arbitrage" 1.59501511908748 17.2733333333333 2.28094810155021 21.01 0.097
"654274" 2007-08-31 "Fixed Income Arbitrage" 9.09164272588036 25.0260869565217 0.269892087870112 65.25 0.808
"654275" 2007-09-30 "Fixed Income Arbitrage" 0.382751146777288 22.1989473684211 -4.61012368843194 39.77 0.634
"654276" 2007-10-31 "Fixed Income Arbitrage" 1.90463316237357 19.115652173913 -2.98578088806398 85.65 0.366
"654277" 2007-11-30 "Fixed Income Arbitrage" 0.564086705108449 25.582380952381 4.24459580670146 70.77 1.261
"654278" 2007-12-31 "Fixed Income Arbitrage" 2.5308512036603 21.651 1.37428908055038 127.28 0.905
"654279" 2008-01-31 "Fixed Income Arbitrage" 0.40584575949382 25.8161904761905 7.70750055230259 224.7 0.763
"654280" 2008-02-29 "Fixed Income Arbitrage" 0.861098455312886 25.456 0.735569913240126 142.87 0.922
"654281" 2008-03-31 "Fixed Income Arbitrage" 5.64225977032009 27.1035 1.24742367198878 76 1.13
"654282" 2008-04-30 "Fixed Income Arbitrage" 4.55649514166265 21.5627272727273 -4.98016213963656 80.74 1.045
"654283" 2008-05-31 "Fixed Income Arbitrage" 3.00523763914043 18.3033333333333 -1.10922021911374 70.58 0.72
"654284" 2008-06-30 "Fixed Income Arbitrage" 1.8815936278023 22.1104761904762 8.1008647686413 84.01 1.059
"654285" 2008-07-31 "Fixed Income Arbitrage" 0.798715871758212 24.3213636363636 2.52687163591937 65.51 1.199
"654286" 2008-08-31 "Fixed Income Arbitrage" 0.914068346866886 20.6957142857143 1.5975719598829 96.96 1.11
"654287" 2008-09-30 "Fixed Income Arbitrage" 2.44730799685976 30.2385714285714 12.0771973395099 626.03 3.819
"654288" 2008-10-31 "Fixed Income Arbitrage" 0.358971462228326 61.1773913043478 19.0451463622348 215.88 4.724
"654289" 2008-11-30 "Fixed Income Arbitrage" 0.356061642505495 62.6394736842105 6.71917847572982 270.26 4.407
"654290" 2008-12-31 "Fixed Income Arbitrage" 0.37609132551369 52.405 -3.05736421607165 208.04 3.313
"654291" 2009-01-31 "Fixed Income Arbitrage" 0.468296266264575 44.683 8.8455444640773 174.89 3.032
"654292" 2009-02-28 "Fixed Income Arbitrage" 1.23140651736003 45.5705263157895 10.4865484778148 204.86 2.924
"654293" 2009-03-31 "Fixed Income Arbitrage" 0.544633394178586 44.7954545454545 -7.2387372929549 212.96 2.513
"654294" 2009-04-30 "Fixed Income Arbitrage" 1.05849420558633 38.0638095238095 -10.9050242419425 130.17 2.101
"654295" 2009-05-31 "Fixed Income Arbitrage" 0.524667079118273 31.978 -8.62002743484225 110.96 1.551
"654296" 2009-06-30 "Fixed Income Arbitrage" 0.808790209502888 29.1404545454545 0.614018086523356 85.78 1.143
"654297" 2009-07-31 "Fixed Income Arbitrage" 1.00853531744676 26.1627272727273 -8.3714711300682 353.57 0.791
"654298" 2009-08-31 "Fixed Income Arbitrage" 4.9549043681445 25.3371428571429 -3.90963222886175 49.01 0.482
"654299" 2009-09-30 "Fixed Income Arbitrage" 2.29481091639707 24.9266666666667 -3.81227322427526 96.76 0.11
"654300" 2009-10-31 "Fixed Income Arbitrage" 2.13070638170435 24.2522727272727 1.84696335798612 94.64 0.085
"654301" 2009-11-30 "Fixed Income Arbitrage" 1.57479129215615 23.7835 -3.87255123534357 158.42 -0.161
"654302" 2009-12-31 "Fixed Income Arbitrage" 3.15392596526028 21.2395454545455 -1.69372336286898 158.19 -0.184
"654303" 2010-01-31 "Fixed Income Arbitrage" 2.26397586507164 20.6431578947368 4.187620028961 174.05 -0.282
"654304" 2010-02-28 "Fixed Income Arbitrage" 1.94809347867356 22.54 -1.23363497588735 204.83 -0.34
"654305" 2010-03-31 "Fixed Income Arbitrage" 1.1538137695801 17.7673913043478 -5.92774681739413 89.89 -0.417
"654306" 2010-04-30 "Fixed Income Arbitrage" 2.18423020463669 17.4242857142857 0.163761005555871 70.76 -0.458
"654307" 2010-05-31 "Fixed Income Arbitrage" 1.20409571720623 31.9295 9.90877416641916 221.3 0.106
"654308" 2010-06-30 "Fixed Income Arbitrage" 0.893070089205534 29.9163636363636 3.56343437355585 190.92 -0.052
"654309" 2010-07-31 "Fixed Income Arbitrage" 3.45243164932486 25.5652380952381 -8.01893360657547 202.13 -0.355
"654310" 2010-08-31 "Fixed Income Arbitrage" 1.92695094963722 24.7459090909091 3.92300675837862 214.97 -0.38
"654311" 2010-09-30 "Fixed Income Arbitrage" 1.09842037287527 22.517619047619 -9.11400861849598 153.17 -0.597
"654312" 2010-10-31 "Fixed Income Arbitrage" 1.14285084109985 20.3733333333333 -3.64927229955378 298.32 -0.626
"654313" 2010-11-30 "Fixed Income Arbitrage" 2.13070638170435 20.0957142857143 2.34555638646209 163.66 -0.51
"654314" 2010-12-31 "Fixed Income Arbitrage" 3.12152138319744 17.5695454545455 -7.24832810806009 180.76 -0.539
"654315" 2011-01-31 "Fixed Income Arbitrage" 1.21709143523267 17.3155 -2.18831611684041 114.06 -0.612
"654316" 2011-02-28 "Fixed Income Arbitrage" 2.26397586507164 17.43 -3.33036970895577 84.82 -0.632
"654317" 2011-03-31 "Fixed Income Arbitrage" 3.0820949478682 20.7234782608696 1.23715733471831 81.91 -0.646
"654318" 2011-04-30 "Fixed Income Arbitrage" 3.36296982363696 16.244 -4.02232335149914 75.96 -0.812
"654319" 2011-05-31 "Fixed Income Arbitrage" 1.59501511908748 16.9114285714286 2.44941020581584 71.4 -0.799
"654320" 2011-06-30 "Fixed Income Arbitrage" 4.10489865588281 19.1531818181818 1.72928384394883 128.68 -0.677
"654321" 2011-07-31 "Fixed Income Arbitrage" 6.75084620943575 19.2275 1.88764571636335 320.02 -0.701
"654322" 2011-08-31 "Fixed Income Arbitrage" 0.47087136543998 35.0291304347826 7.26080238642508 152.92 -0.31
"654323" 2011-09-30 "Fixed Income Arbitrage" 0.546469229702327 36.53 8.8471661724008 106.29 -0.079
"654324" 2011-10-31 "Fixed Income Arbitrage" 3.22511897215901 32.8290476190476 -10.2558273290069 106.27 -0.279
"654325" 2011-11-30 "Fixed Income Arbitrage" 0.594598310343805 31.9419047619048 2.68562453174906 90.16 -0.225
"654326" 2011-12-31 "Fixed Income Arbitrage" 0.972118800357084 25.047619047619 0.169592538941285 193.99 -0.377
"654327" 2012-01-31 "Fixed Income Arbitrage" 2.50159360405525 20.228 -4.92975194381847 92.52 -0.686
"654328" 2012-02-29 "Fixed Income Arbitrage" 0.619879219035071 18.4205 -4.66002736736579 51.9 -0.801
"654329" 2012-03-31 "Fixed Income Arbitrage" 1.16536407498224 16.1672727272727 -1.02339226315141 82.22 -0.81
"654330" 2012-04-30 "Fixed Income Arbitrage" 4.41234907550531 17.823 1.37346409443213 111.81 -0.894
"654331" 2012-05-31 "Fixed Income Arbitrage" 2.44730799685976 21.0018181818182 8.99125264395193 108.36 -0.697
"654332" 2012-06-30 "Fixed Income Arbitrage" 5.64225977032009 21.1309523809524 -4.93111251692997 222.24 -0.827
"654333" 2012-07-31 "Fixed Income Arbitrage" 0.893070089205534 17.5652380952381 -1.20197521113266 109.48 -0.969
"654334" 2012-08-31 "Fixed Income Arbitrage" 3.12152138319744 15.6895652173913 -2.2900775566962 259.97 -1.03
"654335" 2012-09-30 "Fixed Income Arbitrage" 0.879191576375606 15.2847368421053 -2.52468715017416 217 -1.183
"654336" 2012-10-31 "Fixed Income Arbitrage" 4.13593359265111 16.2761904761905 0.761110907782208 141.64 -1.168
"654337" 2012-11-30 "Fixed Income Arbitrage" 2.13070638170435 16.7019047619048 -1.07343556236468 251.56 -1.263
"654338" 2012-12-31 "Fixed Income Arbitrage" 0.734472640786298 17.307 -1.74892606802165 249.99 -1.259
"654339" 2013-01-31 "Fixed Income Arbitrage" 1.48426372658316 13.5052380952381 -5.00306313036981 126.24 -1.275
"654340" 2013-02-28 "Fixed Income Arbitrage" 0.972118800357084 14.0726315789474 0.0203491226397388 234.74 -1.323
"654341" 2013-03-31 "Fixed Income Arbitrage" 1.4361743067886 13.0315 -2.08763290112299 154.03 -1.372
"654342" 2013-04-30 "Fixed Income Arbitrage" 1.23140651736003 13.9672727272727 -2.90160786049639 81.56 -1.459
"654343" 2013-05-31 "Fixed Income Arbitrage" 0.963415549907726 13.4936363636364 0.284932516517747 66.84 -1.206
"654344" 2013-06-30 "Fixed Income Arbitrage" 7.5063310557898 17.2715 2.60779532764059 122.13 -0.817
"654345" 2013-07-31 "Fixed Income Arbitrage" 2.05209616583187 13.9745454545455 -5.18747889850915 77.62 -1.063
"654346" 2013-08-31 "Fixed Income Arbitrage" 6.58156303939903 14.21 2.33269426021262 101.91 -0.899
"654347" 2013-09-30 "Fixed Income Arbitrage" 3.71435629102974 14.692 -4.81647108990193 156.8 -1.002
"654348" 2013-10-31 "Fixed Income Arbitrage" 3.33480016498957 15.4078260869565 -3.83423421555874 67.75 -1.219
"654349" 2013-11-30 "Fixed Income Arbitrage" 3.71435629102974 12.924 -1.59489911782689 93.59 -1.206
"654350" 2013-12-31 "Fixed Income Arbitrage" 1.92695094963722 14.192380952381 -2.00469902187637 130.03 -1.169
"654351" 2014-01-31 "Fixed Income Arbitrage" 7.42887873586152 14.2409523809524 3.76944004132279 44.12 -1.178
"654352" 2014-02-28 "Fixed Income Arbitrage" 5.76801124315202 15.47 -4.81364516758673 71.2 -1.305
"654353" 2014-03-31 "Fixed Income Arbitrage" 4.43813498389902 14.8366666666667 0.0910827265130755 45.06 -1.286
"654354" 2014-04-30 "Fixed Income Arbitrage" 8.71041142504428 14.1980952380952 -0.8284972465072 35.13 -1.367
"654355" 2014-05-31 "Fixed Income Arbitrage" 4.28561133450737 12.4752380952381 -1.62595941796791 62.38 -1.451
"654356" 2014-06-30 "Fixed Income Arbitrage" 3.93150477036997 11.5414285714286 -1.6459458577039 43.97 -1.453
"654357" 2014-07-31 "Fixed Income Arbitrage" 1.53678440160073 12.2963636363636 1.66695824000596 87.58 -1.376
"654358" 2014-08-31 "Fixed Income Arbitrage" 7.39442403299914 13.4919047619048 -2.00279639024168 31.79 -1.429
"654359" 2014-09-30 "Fixed Income Arbitrage" 0.345540852140573 13.4666666666667 2.87529850951114 41.03 -1.222
"654360" 2014-10-31 "Fixed Income Arbitrage" 12.6249821245598 18.0586956521739 -0.570181016575534 103.08 -1.244
"654361" 2014-11-30 "Fixed Income Arbitrage" 2.56269885532017 13.4131578947368 -1.83860119946701 41.6 -1.277
"654362" 2014-12-31 "Fixed Income Arbitrage" 3.78068779117515 16.2922727272727 1.71457611022037 127.2 -1.126
"654363" 2015-01-31 "Fixed Income Arbitrage" 0.587114032374217 19.1195 1.87960029760094 82.5 -1.091
"654364" 2015-02-28 "Fixed Income Arbitrage" 1.501286523749 15.9042105263158 -5.68243800285776 70.02 -1.172
"654365" 2015-03-31 "Fixed Income Arbitrage" 0.955143337608363 14.8127272727273 1.80769851234896 88.25 -1.183
"654366" 2015-04-30 "Fixed Income Arbitrage" 5.69160190002096 13.4947619047619 -2.15910487852235 39.66 -1.26
"654367" 2015-05-31 "Fixed Income Arbitrage" 3.33480016498957 13.3385 -0.051000899685106 86.03 -1.151
"654368" 2015-06-30 "Fixed Income Arbitrage" 4.89062868216574 14.3395454545455 2.45567515892423 122.02 -0.954
"654369" 2015-07-31 "Fixed Income Arbitrage" 1.17743141729315 14.3527272727273 -1.72797737744532 29.32 -1.068
"654370" 2015-08-31 "Fixed Income Arbitrage" 4.8260021309881 19.4280952380952 6.80639599819665 113.96 -0.684
"654371" 2015-09-30 "Fixed Income Arbitrage" 6.27563907145744 24.3771428571429 3.85965978498022 77.75 -0.655
"654372" 2015-10-31 "Fixed Income Arbitrage" 3.68356733659422 16.7895454545455 -7.83104350277701 46.01 -0.925
"654373" 2015-11-30 "Fixed Income Arbitrage" 0.893070089205534 16.21 0.668658690364607 61.99 -0.843
"654374" 2015-12-31 "Fixed Income Arbitrage" 5.93723786592127 18.0254545454545 1.86514730609177 59.74 -0.625
"654375" 2016-01-31 "Fixed Income Arbitrage" 1.74969239468793 23.7178947368421 6.05102015042152 94.57 -0.528
"654376" 2016-02-29 "Fixed Income Arbitrage" 3.59644484884904 22.517 0.960453930345974 65.74 -0.629
"654377" 2016-03-31 "Fixed Income Arbitrage" 4.28561133450737 15.8490909090909 -6.52441160464175 36.42 -0.791
"654378" 2016-04-30 "Fixed Income Arbitrage" 0.914068346866886 14.3004761904762 -1.37599370918831 45.03 -0.907
"654379" 2016-05-31 "Fixed Income Arbitrage" 1.09842037287527 14.8528571428571 -0.228453982413174 48.19 -0.961
"654380" 2016-06-30 "Fixed Income Arbitrage" 12.2827021215537 17.7745454545455 1.27695174944898 96.08 -0.902
"654381" 2016-07-31 "Fixed Income Arbitrage" 5.39302459577486 13.1585 -4.14697540389141 117.46 -1.071
"654382" 2016-08-31 "Fixed Income Arbitrage" 4.10489865588281 12.3995652173913 0.131491217269497 45.98 -1.054
"654383" 2016-09-30 "Fixed Income Arbitrage" 5.49318006924302 14.2195238095238 -0.357133718401143 34.93 -1.068
"654384" 2016-10-31 "Fixed Income Arbitrage" 1.61334144920338 14.5852380952381 2.01331081061503 95.82 -0.941
"654385" 2016-11-30 "Fixed Income Arbitrage" 6.14894133044247 15.2361904761905 -1.25180227118696 63.67 -0.981
"654386" 2016-12-31 "Fixed Income Arbitrage" 2.15788917112368 12.472380952381 -2.28551202653601 127.18 -1.023
"654387" 2017-01-31 "Fixed Income Arbitrage" 6.37972156705821 11.6085 -2.3517332783621 139.29 -1.084
"654388" 2014-03-31 "Long/Short Equity" 2.85912166652687 14.8366666666667 0.0910827265130755 45.06 -1.286
"654389" 2014-04-30 "Long/Short Equity" 1.80947584737849 14.1980952380952 -0.8284972465072 35.13 -1.367
"654390" 2014-05-31 "Long/Short Equity" 0.854058870676005 12.4752380952381 -1.62595941796791 62.38 -1.451
"654391" 2014-06-30 "Long/Short Equity" 0.689331164651427 11.5414285714286 -1.6459458577039 43.97 -1.453
"654392" 2014-07-31 "Long/Short Equity" 3.47516102348766 12.2963636363636 1.66695824000596 87.58 -1.376
"654393" 2014-08-31 "Long/Short Equity" 1.06770625458964 13.4919047619048 -2.00279639024168 31.79 -1.429
"654394" 2014-09-30 "Long/Short Equity" 0.693765098357895 13.4666666666667 2.87529850951114 41.03 -1.222
"654395" 2014-10-31 "Long/Short Equity" 0.621659014196242 18.0586956521739 -0.570181016575534 103.08 -1.244
"654396" 2014-11-30 "Long/Short Equity" 0.893471029968796 13.4131578947368 -1.83860119946701 41.6 -1.277
"654397" 2014-12-31 "Long/Short Equity" 0.725255397767298 16.2922727272727 1.71457611022037 127.2 -1.126
"654398" 2015-01-31 "Long/Short Equity" 0.893471029968796 19.1195 1.87960029760094 82.5 -1.091
"654399" 2015-02-28 "Long/Short Equity" 1.12819104885415 15.9042105263158 -5.68243800285776 70.02 -1.172
"654400" 2015-03-31 "Long/Short Equity" 0.886615032010007 14.8127272727273 1.80769851234896 88.25 -1.183
"654401" 2015-04-30 "Long/Short Equity" 3.54979657020555 13.4947619047619 -2.15910487852235 39.66 -1.26
"654402" 2015-05-31 "Long/Short Equity" 0.925547644085039 13.3385 -0.051000899685106 86.03 -1.151
"654403" 2015-06-30 "Long/Short Equity" 0.982655079663881 14.3395454545455 2.45567515892423 122.02 -0.954
"654404" 2015-07-31 "Long/Short Equity" 0.656458967953449 14.3527272727273 -1.72797737744532 29.32 -1.068
"654405" 2015-08-31 "Long/Short Equity" 4.71930937154355 19.4280952380952 6.80639599819665 113.96 -0.684
"654406" 2015-09-30 "Long/Short Equity" 1.87543899400822 24.3771428571429 3.85965978498022 77.75 -0.655
"654407" 2015-10-31 "Long/Short Equity" 0.95306074114106 16.7895454545455 -7.83104350277701 46.01 -0.925
"654408" 2015-11-30 "Long/Short Equity" 0.50308266199159 16.21 0.668658690364607 61.99 -0.843
"654409" 2015-12-31 "Long/Short Equity" 3.42383245407222 18.0254545454545 1.86514730609177 59.74 -0.625
"654410" 2016-01-31 "Long/Short Equity" 15.6438956172783 23.7178947368421 6.05102015042152 94.57 -0.528
"654411" 2016-02-29 "Long/Short Equity" 8.19570061868167 22.517 0.960453930345974 65.74 -0.629
"654412" 2016-03-31 "Long/Short Equity" 2.13830065035501 15.8490909090909 -6.52441160464175 36.42 -0.791
"654413" 2016-04-30 "Long/Short Equity" 3.06244254073195 14.3004761904762 -1.37599370918831 45.03 -0.907
"654414" 2016-05-31 "Long/Short Equity" 0.899188764644678 14.8528571428571 -0.228453982413174 48.19 -0.961
"654415" 2016-06-30 "Long/Short Equity" 2.62064756143972 17.7745454545455 1.27695174944898 96.08 -0.902
"654416" 2016-07-31 "Long/Short Equity" 2.62064756143972 13.1585 -4.14697540389141 117.46 -1.071
"654417" 2016-08-31 "Long/Short Equity" 2.31928775513723 12.3995652173913 0.131491217269497 45.98 -1.054
"654418" 2016-09-30 "Long/Short Equity" 1.29205708589615 14.2195238095238 -0.357133718401143 34.93 -1.068
"654419" 2016-10-31 "Long/Short Equity" 3.54979657020555 14.5852380952381 2.01331081061503 95.82 -0.941
"654420" 2016-11-30 "Long/Short Equity" 5.05046219827261 15.2361904761905 -1.25180227118696 63.67 -0.981
"654421" 2016-12-31 "Long/Short Equity" 2.22493421237112 12.472380952381 -2.28551202653601 127.18 -1.023
"654422" 2017-01-31 "Long/Short Equity" 0.828460860698639 11.6085 -2.3517332783621 139.29 -1.084
"654423" 2017-02-28 "Long/Short Equity" 1.29205708589615 11.5305263157895 -2.58290127833975 114.25 -1.213
"654424" 2017-03-31 "Long/Short Equity" 3.30437308270311 11.8978260869565 -0.815304734488896 221.37 -1.239
"654425" 2017-04-30 "Long/Short Equity" 0.544429680725122 13.1363157894737 -1.32632748733607 224.35 -1.306
"654426" 2014-03-31 "Long/Short Equity" 2.87998914180364 14.8366666666667 0.0910827265130755 45.06 -1.286
"654427" 2014-04-30 "Long/Short Equity" 1.80947584737849 14.1980952380952 -0.8284972465072 35.13 -1.367
"654428" 2014-05-31 "Long/Short Equity" 0.858554841902926 12.4752380952381 -1.62595941796791 62.38 -1.451
"654429" 2014-06-30 "Long/Short Equity" 0.689331164651427 11.5414285714286 -1.6459458577039 43.97 -1.453
"654430" 2014-07-31 "Long/Short Equity" 3.49643125847144 12.2963636363636 1.66695824000596 87.58 -1.376
"654431" 2014-08-31 "Long/Short Equity" 1.0712042700479 13.4919047619048 -2.00279639024168 31.79 -1.429
"654432" 2014-09-30 "Long/Short Equity" 0.69509151166889 13.4666666666667 2.87529850951114 41.03 -1.222
"654433" 2014-10-31 "Long/Short Equity" 0.6237561948984 18.0586956521739 -0.570181016575534 103.08 -1.244
"654434" 2014-11-30 "Long/Short Equity" 0.895828888859576 13.4131578947368 -1.83860119946701 41.6 -1.277
"654435" 2014-12-31 "Long/Short Equity" 0.726794811354602 16.2922727272727 1.71457611022037 127.2 -1.126
"654436" 2015-01-31 "Long/Short Equity" 0.893471029968796 19.1195 1.87960029760094 82.5 -1.091
"654437" 2015-02-28 "Long/Short Equity" 1.12819104885415 15.9042105263158 -5.68243800285776 70.02 -1.172
"654438" 2015-03-31 "Long/Short Equity" 0.888896662739119 14.8127272727273 1.80769851234896 88.25 -1.183
"654439" 2015-04-30 "Long/Short Equity" 3.54979657020555 13.4947619047619 -2.15910487852235 39.66 -1.26
"654440" 2015-05-31 "Long/Short Equity" 0.925547644085039 13.3385 -0.051000899685106 86.03 -1.151
"654441" 2015-06-30 "Long/Short Equity" 0.982655079663881 14.3395454545455 2.45567515892423 122.02 -0.954
"654442" 2015-07-31 "Long/Short Equity" 0.656458967953449 14.3527272727273 -1.72797737744532 29.32 -1.068
"654443" 2015-08-31 "Long/Short Equity" 4.71930937154355 19.4280952380952 6.80639599819665 113.96 -0.684
"654444" 2015-09-30 "Long/Short Equity" 1.91848804703988 24.3771428571429 3.85965978498022 77.75 -0.655
"654445" 2015-10-31 "Long/Short Equity" 0.95306074114106 16.7895454545455 -7.83104350277701 46.01 -0.925
"654446" 2015-11-30 "Long/Short Equity" 0.50308266199159 16.21 0.668658690364607 61.99 -0.843
"654447" 2015-12-31 "Long/Short Equity" 3.42383245407222 18.0254545454545 1.86514730609177 59.74 -0.625
"654448" 2016-01-31 "Long/Short Equity" 15.6438956172783 23.7178947368421 6.05102015042152 94.57 -0.528
"654449" 2016-02-29 "Long/Short Equity" 8.19570061868167 22.517 0.960453930345974 65.74 -0.629
"654450" 2016-03-31 "Long/Short Equity" 2.13830065035501 15.8490909090909 -6.52441160464175 36.42 -0.791
"654451" 2016-04-30 "Long/Short Equity" 3.06244254073195 14.3004761904762 -1.37599370918831 45.03 -0.907
"654452" 2016-05-31 "Long/Short Equity" 0.899188764644678 14.8528571428571 -0.228453982413174 48.19 -0.961
"654453" 2016-06-30 "Long/Short Equity" 2.62064756143972 17.7745454545455 1.27695174944898 96.08 -0.902
"654454" 2016-07-31 "Long/Short Equity" 2.62064756143972 13.1585 -4.14697540389141 117.46 -1.071
"654455" 2016-08-31 "Long/Short Equity" 2.31928775513723 12.3995652173913 0.131491217269497 45.98 -1.054
"654456" 2016-09-30 "Long/Short Equity" 1.29205708589615 14.2195238095238 -0.357133718401143 34.93 -1.068
"654457" 2016-10-31 "Long/Short Equity" 3.54979657020555 14.5852380952381 2.01331081061503 95.82 -0.941
"654458" 2016-11-30 "Long/Short Equity" 5.05046219827261 15.2361904761905 -1.25180227118696 63.67 -0.981
"654459" 2016-12-31 "Long/Short Equity" 2.22493421237112 12.472380952381 -2.28551202653601 127.18 -1.023
"654460" 2017-01-31 "Long/Short Equity" 0.828460860698639 11.6085 -2.3517332783621 139.29 -1.084
"654461" 2017-02-28 "Long/Short Equity" 1.29205708589615 11.5305263157895 -2.58290127833975 114.25 -1.213
"654462" 2017-03-31 "Long/Short Equity" 3.30437308270311 11.8978260869565 -0.815304734488896 221.37 -1.239
"654463" 2017-04-30 "Long/Short Equity" 0.544429680725122 13.1363157894737 -1.32632748733607 224.35 -1.306
"654464" 2013-12-31 "Global trading" 0.897226209813027 14.192380952381 -2.00469902187637 130.03 -1.169
"654465" 2014-01-31 "Global trading" 6.44555118340428 14.2409523809524 3.76944004132279 44.12 -1.178
"654466" 2014-02-28 "Global trading" 0.945926940748558 15.47 -4.81364516758673 71.2 -1.305
"654467" 2014-03-31 "Global trading" 0.923005068793364 14.8366666666667 0.0910827265130755 45.06 -1.286
"654468" 2014-04-30 "Global trading" 2.34839227816179 14.1980952380952 -0.8284972465072 35.13 -1.367
"654469" 2014-05-31 "Global trading" 0.697094382384174 12.4752380952381 -1.62595941796791 62.38 -1.451
"654470" 2014-06-30 "Global trading" 0.803900042393261 11.5414285714286 -1.6459458577039 43.97 -1.453
"654471" 2014-07-31 "Global trading" 1.90602312809258 12.2963636363636 1.66695824000596 87.58 -1.376
"654472" 2014-08-31 "Global trading" 0.642410037965638 13.4919047619048 -2.00279639024168 31.79 -1.429
"654473" 2014-09-30 "Global trading" 0.532532006944546 13.4666666666667 2.87529850951114 41.03 -1.222
"654474" 2014-10-31 "Global trading" 0.454407339216599 18.0586956521739 -0.570181016575534 103.08 -1.244
"654475" 2014-11-30 "Global trading" 0.313600067359508 13.4131578947368 -1.83860119946701 41.6 -1.277
"654476" 2014-12-31 "Global trading" 0.569397255360716 16.2922727272727 1.71457611022037 127.2 -1.126
"654477" 2015-01-31 "Global trading" 6.8701866924418 19.1195 1.87960029760094 82.5 -1.091
"654478" 2015-02-28 "Global trading" 0.310300371168274 15.9042105263158 -5.68243800285776 70.02 -1.172
"654479" 2015-03-31 "Global trading" 0.357101661005526 14.8127272727273 1.80769851234896 88.25 -1.183
"654480" 2015-04-30 "Global trading" 12.7713690151362 13.4947619047619 -2.15910487852235 39.66 -1.26
"654481" 2015-05-31 "Global trading" 1.23901437505798 13.3385 -0.051000899685106 86.03 -1.151
"654482" 2015-06-30 "Global trading" 3.44837360119 14.3395454545455 2.45567515892423 122.02 -0.954
"654483" 2015-07-31 "Global trading" 0.425225947426033 14.3527272727273 -1.72797737744532 29.32 -1.068
"654484" 2015-08-31 "Global trading" 41.8164293096257 19.4280952380952 6.80639599819665 113.96 -0.684
"654485" 2015-09-30 "Global trading" 12.1503271984381 24.3771428571429 3.85965978498022 77.75 -0.655
"654486" 2015-10-31 "Global trading" 0.258265778344984 16.7895454545455 -7.83104350277701 46.01 -0.925
"654487" 2015-11-30 "Global trading" 0.413543078446704 16.21 0.668658690364607 61.99 -0.843
"654488" 2015-12-31 "Global trading" 9.8324362543396 18.0254545454545 1.86514730609177 59.74 -0.625
"654489" 2016-01-31 "Global trading" 51.9971649520663 23.7178947368421 6.05102015042152 94.57 -0.528
"654490" 2016-02-29 "Global trading" 16.042253680381 22.517 0.960453930345974 65.74 -0.629
"654491" 2016-03-31 "Global trading" 0.563630165955261 15.8490909090909 -6.52441160464175 36.42 -0.791
"654492" 2016-04-30 "Global trading" 0.915303820525472 14.3004761904762 -1.37599370918831 45.03 -0.907
"654493" 2016-05-31 "Global trading" 0.614326403145195 14.8528571428571 -0.228453982413174 48.19 -0.961
"654494" 2016-06-30 "Global trading" 1.56708132676284 17.7745454545455 1.27695174944898 96.08 -0.902
"654495" 2016-07-31 "Global trading" 0.549214161695038 13.1585 -4.14697540389141 117.46 -1.071
"654496" 2016-08-31 "Global trading" 1.22551615935629 12.3995652173913 0.131491217269497 45.98 -1.054
"654497" 2016-09-30 "Global trading" 1.48735751612507 14.2195238095238 -0.357133718401143 34.93 -1.068
"654498" 2016-10-31 "Global trading" 1.84235567726122 14.5852380952381 2.01331081061503 95.82 -0.941
"654499" 2016-11-30 "Global trading" 0.316203999295085 15.2361904761905 -1.25180227118696 63.67 -0.981
"654500" 2016-12-31 "Global trading" 0.716331219547544 12.472380952381 -2.28551202653601 127.18 -1.023
"654501" 2017-01-31 "Global trading" 1.5272228697782 11.6085 -2.3517332783621 139.29 -1.084
"654502" 2017-02-28 "Global trading" 0.7036043447651 11.5305263157895 -2.58290127833975 114.25 -1.213
"654503" 2017-03-31 "Global trading" 1.16391552836519 11.8978260869565 -0.815304734488896 221.37 -1.239
"654504" 2015-04-30 "Fixed Income Arbitrage" 0.300609448361997 13.4947619047619 -2.15910487852235 39.66 -1.26
"654505" 2015-05-31 "Fixed Income Arbitrage" 16.5555869860824 13.3385 -0.051000899685106 86.03 -1.151
"654506" 2015-06-30 "Fixed Income Arbitrage" 1.56423868385307 14.3395454545455 2.45567515892423 122.02 -0.954
"654507" 2015-07-31 "Fixed Income Arbitrage" 1.13774082885169 14.3527272727273 -1.72797737744532 29.32 -1.068
"654508" 2015-08-31 "Fixed Income Arbitrage" 0.552034276632921 19.4280952380952 6.80639599819665 113.96 -0.684
"654509" 2015-09-30 "Fixed Income Arbitrage" 14.2485993913597 24.3771428571429 3.85965978498022 77.75 -0.655
"654510" 2015-10-31 "Fixed Income Arbitrage" 0.71976110891603 16.7895454545455 -7.83104350277701 46.01 -0.925
"654511" 2015-11-30 "Fixed Income Arbitrage" 19.6776388637813 16.21 0.668658690364607 61.99 -0.843
"654512" 2015-12-31 "Fixed Income Arbitrage" 0.490376976990368 18.0254545454545 1.86514730609177 59.74 -0.625
"654513" 2016-01-31 "Fixed Income Arbitrage" 16.0522802296628 23.7178947368421 6.05102015042152 94.57 -0.528
"654514" 2016-02-29 "Fixed Income Arbitrage" 109.50066414792 22.517 0.960453930345974 65.74 -0.629
"654515" 2016-03-31 "Fixed Income Arbitrage" 0.207218141367315 15.8490909090909 -6.52441160464175 36.42 -0.791
"654516" 2016-04-30 "Fixed Income Arbitrage" 0.429534790428698 14.3004761904762 -1.37599370918831 45.03 -0.907
"654517" 2016-05-31 "Fixed Income Arbitrage" 7.18078206096486 14.8528571428571 -0.228453982413174 48.19 -0.961
"654518" 2016-06-30 "Fixed Income Arbitrage" 19.2784748369026 17.7745454545455 1.27695174944898 96.08 -0.902
"654519" 2016-07-31 "Fixed Income Arbitrage" 0.320039857229599 13.1585 -4.14697540389141 117.46 -1.071
"654520" 2016-08-31 "Fixed Income Arbitrage" 0.581398732854514 12.3995652173913 0.131491217269497 45.98 -1.054
"654521" 2016-09-30 "Fixed Income Arbitrage" 6.12787749546705 14.2195238095238 -0.357133718401143 34.93 -1.068
"654522" 2016-10-31 "Fixed Income Arbitrage" 1.54516829663464 14.5852380952381 2.01331081061503 95.82 -0.941
"654523" 2016-11-30 "Fixed Income Arbitrage" 87.660854568875 15.2361904761905 -1.25180227118696 63.67 -0.981
"654524" 2016-12-31 "Fixed Income Arbitrage" 0.467414879799077 12.472380952381 -2.28551202653601 127.18 -1.023
"654525" 2017-01-31 "Fixed Income Arbitrage" 0.381783347582393 11.6085 -2.3517332783621 139.29 -1.084
"654526" 2017-02-28 "Fixed Income Arbitrage" 3.73257829338089 11.5305263157895 -2.58290127833975 114.25 -1.213
"654527" 2017-03-31 "Fixed Income Arbitrage" 0.61114770645458 11.8978260869565 -0.815304734488896 221.37 -1.239
"654528" 2017-04-30 "Fixed Income Arbitrage" 0.297508455629727 13.1363157894737 -1.32632748733607 224.35 -1.306
"654529" 2009-02-28 "Global trading" 1.85914907154845 45.5705263157895 10.4865484778148 204.86 2.924
"654530" 2009-03-31 "Global trading" 8.557976003628 44.7954545454545 -7.2387372929549 212.96 2.513
"654531" 2009-04-30 "Global trading" 0.489227812059675 38.0638095238095 -10.9050242419425 130.17 2.101
"654532" 2009-05-31 "Global trading" 0.230923527723862 31.978 -8.62002743484225 110.96 1.551
"654533" 2009-06-30 "Global trading" 5.61980525785685 29.1404545454545 0.614018086523356 85.78 1.143
"654534" 2009-07-31 "Global trading" 1.35747147470474 26.1627272727273 -8.3714711300682 353.57 0.791
"654535" 2009-08-31 "Global trading" 1.16391552836519 25.3371428571429 -3.90963222886175 49.01 0.482
"654536" 2009-09-30 "Global trading" 0.65778356352308 24.9266666666667 -3.81227322427526 96.76 0.11
"654537" 2009-10-31 "Global trading" 20.6527619579088 24.2522727272727 1.84696335798612 94.64 0.085
"654538" 2009-11-30 "Global trading" 0.329189605703022 23.7835 -3.87255123534357 158.42 -0.161
"654539" 2009-12-31 "Global trading" 30.8229076934454 21.2395454545455 -1.69372336286898 158.19 -0.184
"654540" 2010-01-31 "Global trading" 49.2535479364826 20.6431578947368 4.187620028961 174.05 -0.282
"654541" 2010-02-28 "Global trading" 3.07499854656881 22.54 -1.23363497588735 204.83 -0.34
"654542" 2010-03-31 "Global trading" 0.812182740802346 17.7673913043478 -5.92774681739413 89.89 -0.417
"654543" 2010-04-30 "Global trading" 3.79984512522862 17.4242857142857 0.163761005555871 70.76 -0.458
"654544" 2010-05-31 "Global trading" 0.413087498524499 31.9295 9.90877416641916 221.3 0.106
"654545" 2010-06-30 "Global trading" 4.58075407952722 29.9163636363636 3.56343437355585 190.92 -0.052
"654546" 2010-07-31 "Global trading" 3.85218485908372 25.5652380952381 -8.01893360657547 202.13 -0.355
"654547" 2010-08-31 "Global trading" 0.868182529812947 24.7459090909091 3.92300675837862 214.97 -0.38
"654548" 2010-09-30 "Global trading" 0.482407658401888 22.517619047619 -9.11400861849598 153.17 -0.597
"654549" 2010-10-31 "Global trading" 0.420864737148283 20.3733333333333 -3.64927229955378 298.32 -0.626
"654550" 2010-11-30 "Global trading" 5.95386970164635 20.0957142857143 2.34555638646209 163.66 -0.51
"654551" 2010-12-31 "Global trading" 0.294653990837855 17.5695454545455 -7.24832810806009 180.76 -0.539
"654552" 2011-01-31 "Global trading" 2.41852736105169 17.3155 -2.18831611684041 114.06 -0.612
"654553" 2011-02-28 "Global trading" 1.34562913443958 17.43 -3.33036970895577 84.82 -0.632
"654554" 2011-03-31 "Global trading" 11.4859805942304 20.7234782608696 1.23715733471831 81.91 -0.646
"654555" 2011-04-30 "Global trading" 0.28367854775439 16.244 -4.02232335149914 75.96 -0.812
"654556" 2011-05-31 "Global trading" 13.839493205526 16.9114285714286 2.44941020581584 71.4 -0.799
"654557" 2011-06-30 "Global trading" 19.1675151791875 19.1531818181818 1.72928384394883 128.68 -0.677
"654558" 2011-07-31 "Global trading" 0.515267528951665 19.2275 1.88764571636335 320.02 -0.701
"654559" 2011-08-31 "Global trading" 0.481066066233349 35.0291304347826 7.26080238642508 152.92 -0.31
"654560" 2011-09-30 "Global trading" 0.352029307369869 36.53 8.8471661724008 106.29 -0.079
"654561" 2011-10-31 "Global trading" 33.2809315155825 32.8290476190476 -10.2558273290069 106.27 -0.279
"654562" 2011-11-30 "Global trading" 5.56455984297968 31.9419047619048 2.68562453174906 90.16 -0.225
"654563" 2011-12-31 "Global trading" 1.11319189576162 25.047619047619 0.169592538941285 193.99 -0.377
"654564" 2012-01-31 "Global trading" 2.19779604934668 20.228 -4.92975194381847 92.52 -0.686
"654565" 2012-02-29 "Global trading" 0.392197297412581 18.4205 -4.66002736736579 51.9 -0.801
"654566" 2012-03-31 "Global trading" 21.629583149139 16.1672727272727 -1.02339226315141 82.22 -0.81
"654567" 2012-04-30 "Global trading" 2.15037115565257 17.823 1.37346409443213 111.81 -0.894
"654568" 2012-05-31 "Global trading" 0.23574043249378 21.0018181818182 8.99125264395193 108.36 -0.697
"654569" 2012-06-30 "Global trading" 28.0466067271146 21.1309523809524 -4.93111251692997 222.24 -0.827
"654570" 2012-07-31 "Global trading" 0.562481727023785 17.5652380952381 -1.20197521113266 109.48 -0.969
"654571" 2012-08-31 "Global trading" 4.46996045472163 15.6895652173913 -2.2900775566962 259.97 -1.03
"654572" 2012-09-30 "Global trading" 0.596991266260782 15.2847368421053 -2.52468715017416 217 -1.183
"654573" 2012-10-31 "Global trading" 12.6462109562531 16.2761904761905 0.761110907782208 141.64 -1.168
"654574" 2012-11-30 "Global trading" 2.85072424493488 16.7019047619048 -1.07343556236468 251.56 -1.263
"654575" 2012-12-31 "Global trading" 0.549939896375158 17.307 -1.74892606802165 249.99 -1.259
"654576" 2013-01-31 "Global trading" 0.685740736504504 13.5052380952381 -5.00306313036981 126.24 -1.275
"654577" 2013-02-28 "Global trading" 5.42433791569604 14.0726315789474 0.0203491226397388 234.74 -1.323
"654578" 2013-03-31 "Global trading" 0.915303820525472 13.0315 -2.08763290112299 154.03 -1.372
"654579" 2013-04-30 "Global trading" 0.591224496845489 13.9672727272727 -2.90160786049639 81.56 -1.459
"654580" 2013-05-31 "Global trading" 5.95386970164635 13.4936363636364 0.284932516517747 66.84 -1.206
"654581" 2013-06-30 "Global trading" 3.71449994383821 17.2715 2.60779532764059 122.13 -0.817
"654582" 2013-07-31 "Global trading" 12.1503271984381 13.9745454545455 -5.18747889850915 77.62 -1.063
"654583" 2013-08-31 "Global trading" 5.227659927313 14.21 2.33269426021262 101.91 -0.899
"654584" 2013-09-30 "Global trading" 15.5809258922813 14.692 -4.81647108990193 156.8 -1.002
"654585" 2013-10-31 "Global trading" 0.707079552091504 15.4078260869565 -3.83423421555874 67.75 -1.219
"654586" 2013-11-30 "Global trading" 1.68111399398278 12.924 -1.59489911782689 93.59 -1.206
"654587" 2013-12-31 "Global trading" 0.951743010387406 14.192380952381 -2.00469902187637 130.03 -1.169
"654588" 2014-01-31 "Global trading" 9.86704934742483 14.2409523809524 3.76944004132279 44.12 -1.178
"654589" 2014-02-28 "Global trading" 8.62217969480479 15.47 -4.81364516758673 71.2 -1.305
"654590" 2014-03-31 "Global trading" 8.557976003628 14.8366666666667 0.0910827265130755 45.06 -1.286
"654591" 2014-04-30 "Global trading" 3.78617976672951 14.1980952380952 -0.8284972465072 35.13 -1.367
"654592" 2014-05-31 "Global trading" 0.82486304171929 12.4752380952381 -1.62595941796791 62.38 -1.451
"654593" 2014-06-30 "Global trading" 2.39803704065602 11.5414285714286 -1.6459458577039 43.97 -1.453
"654594" 2014-07-31 "Global trading" 0.586338923321428 12.2963636363636 1.66695824000596 87.58 -1.376
"654595" 2014-08-31 "Global trading" 0.403850875624099 13.4919047619048 -2.00279639024168 31.79 -1.429
"654596" 2014-09-30 "Global trading" 0.294839103212416 13.4666666666667 2.87529850951114 41.03 -1.222
"654597" 2014-10-31 "Global trading" 0.685740736504504 18.0586956521739 -0.570181016575534 103.08 -1.244
"654598" 2014-11-30 "Global trading" 0.544380216620604 13.4131578947368 -1.83860119946701 41.6 -1.277
"654599" 2014-12-31 "Global trading" 0.799662816354718 16.2922727272727 1.71457611022037 127.2 -1.126
"654600" 2015-01-31 "Global trading" 0.459510978208876 19.1195 1.87960029760094 82.5 -1.091
"654601" 2015-02-28 "Global trading" 2.75321359528216 15.9042105263158 -5.68243800285776 70.02 -1.172
"654602" 2015-03-31 "Global trading" 2.02427579708482 14.8127272727273 1.80769851234896 88.25 -1.183
"654603" 2015-04-30 "Global trading" 1.55404483323844 13.4947619047619 -2.15910487852235 39.66 -1.26
"654604" 2015-05-31 "Global trading" 12.2188686246666 13.3385 -0.051000899685106 86.03 -1.151
"654605" 2015-06-30 "Global trading" 24.8804935317321 14.3395454545455 2.45567515892423 122.02 -0.954
"654606" 2015-07-31 "Global trading" 1.51278476095489 14.3527272727273 -1.72797737744532 29.32 -1.068
"654607" 2015-08-31 "Global trading" 0.894615071164833 19.4280952380952 6.80639599819665 113.96 -0.684
"654608" 2015-09-30 "Global trading" 0.966791552779115 24.3771428571429 3.85965978498022 77.75 -0.655
"654609" 2015-10-31 "Global trading" 16.0828182266528 16.7895454545455 -7.83104350277701 46.01 -0.925
"654610" 2015-11-30 "Global trading" 0.858058114791794 16.21 0.668658690364607 61.99 -0.843
"654611" 2015-12-31 "Global trading" 9.15031086983331 18.0254545454545 1.86514730609177 59.74 -0.625
"654612" 2014-05-31 "Global trading" 1.1388235232921 12.4752380952381 -1.62595941796791 62.38 -1.451
"654613" 2014-06-30 "Global trading" 0.829881684114297 11.5414285714286 -1.6459458577039 43.97 -1.453
"654614" 2014-07-31 "Global trading" 3.53901149070681 12.2963636363636 1.66695824000596 87.58 -1.376
"654615" 2014-08-31 "Global trading" 2.32473233184957 13.4919047619048 -2.00279639024168 31.79 -1.429
"654616" 2014-09-30 "Global trading" 16.1844807703264 13.4666666666667 2.87529850951114 41.03 -1.222
"654617" 2014-10-31 "Global trading" 1.89387765108779 18.0586956521739 -0.570181016575534 103.08 -1.244
"654618" 2014-11-30 "Global trading" 0.596480212793197 13.4131578947368 -1.83860119946701 41.6 -1.277
"654619" 2014-12-31 "Global trading" 3.99468589587552 16.2922727272727 1.71457611022037 127.2 -1.126
"654620" 2015-01-31 "Global trading" 3.36709126010609 19.1195 1.87960029760094 82.5 -1.091
"654621" 2015-02-28 "Global trading" 2.74877897268511 15.9042105263158 -5.68243800285776 70.02 -1.172
"654622" 2015-03-31 "Global trading" 6.52885263199783 14.8127272727273 1.80769851234896 88.25 -1.183
"654623" 2015-04-30 "Global trading" 0.624312135304228 13.4947619047619 -2.15910487852235 39.66 -1.26
"654624" 2015-05-31 "Global trading" 4.73035239845383 13.3385 -0.051000899685106 86.03 -1.151
"654625" 2015-06-30 "Global trading" 3.2716375522681 14.3395454545455 2.45567515892423 122.02 -0.954
"654626" 2015-07-31 "Global trading" 1.29513462275321 14.3527272727273 -1.72797737744532 29.32 -1.068
"654627" 2015-08-31 "Global trading" 7.49397212640274 19.4280952380952 6.80639599819665 113.96 -0.684
"654628" 2015-09-30 "Global trading" 2.98496701915656 24.3771428571429 3.85965978498022 77.75 -0.655
"654629" 2015-10-31 "Global trading" 1.61448902223077 16.7895454545455 -7.83104350277701 46.01 -0.925
"654630" 2015-11-30 "Global trading" 8.05198074605609 16.21 0.668658690364607 61.99 -0.843
"654631" 2015-12-31 "Global trading" 1.10695865531789 18.0254545454545 1.86514730609177 59.74 -0.625
"654632" 2016-01-31 "Global trading" 3.72122110648059 23.7178947368421 6.05102015042152 94.57 -0.528
"654633" 2016-02-29 "Global trading" 0.805296108234164 22.517 0.960453930345974 65.74 -0.629
"654634" 2016-03-31 "Global trading" 0.460010773524939 15.8490909090909 -6.52441160464175 36.42 -0.791
"654635" 2016-04-30 "Global trading" 0.822030810249863 14.3004761904762 -1.37599370918831 45.03 -0.907
"654636" 2016-05-31 "Global trading" 3.68264022922826 14.8528571428571 -0.228453982413174 48.19 -0.961
"654637" 2016-06-30 "Global trading" 0.748122000890978 17.7745454545455 1.27695174944898 96.08 -0.902
"654638" 2016-07-31 "Global trading" 0.596369503226786 13.1585 -4.14697540389141 117.46 -1.071
"654639" 2016-08-31 "Global trading" 1.51703913103776 12.3995652173913 0.131491217269497 45.98 -1.054
"654640" 2016-09-30 "Global trading" 1.65050224444452 14.2195238095238 -0.357133718401143 34.93 -1.068
"654641" 2016-10-31 "Global trading" 7.84793848116883 14.5852380952381 2.01331081061503 95.82 -0.941
"654642" 2016-11-30 "Global trading" 10.8657533147543 15.2361904761905 -1.25180227118696 63.67 -0.981
"654643" 2016-12-31 "Global trading" 1.0787244740069 12.472380952381 -2.28551202653601 127.18 -1.023
"654644" 2017-01-31 "Global trading" 0.910884831127961 11.6085 -2.3517332783621 139.29 -1.084
"654645" 2017-02-28 "Global trading" 1.11555125921253 11.5305263157895 -2.58290127833975 114.25 -1.213
"654646" 2017-03-31 "Global trading" 1.045157573772 11.8978260869565 -0.815304734488896 221.37 -1.239
"654647" 2017-04-30 "Global trading" 0.739249019840937 13.1363157894737 -1.32632748733607 224.35 -1.306
"654648" 2014-12-31 "Global trading" 3.88918007891682 16.2922727272727 1.71457611022037 127.2 -1.126
"654649" 2015-01-31 "Global trading" 3.33054683775266 19.1195 1.87960029760094 82.5 -1.091
"654650" 2015-02-28 "Global trading" 2.69542366269676 15.9042105263158 -5.68243800285776 70.02 -1.172
"654651" 2015-03-31 "Global trading" 6.45621038124975 14.8127272727273 1.80769851234896 88.25 -1.183
"654652" 2015-04-30 "Global trading" 0.624312135304228 13.4947619047619 -2.15910487852235 39.66 -1.26
"654653" 2015-05-31 "Global trading" 4.65941467543223 13.3385 -0.051000899685106 86.03 -1.151
"654654" 2015-06-30 "Global trading" 3.21737886688908 14.3395454545455 2.45567515892423 122.02 -0.954
"654655" 2015-07-31 "Global trading" 1.26498342273796 14.3527272727273 -1.72797737744532 29.32 -1.068
"654656" 2015-08-31 "Global trading" 7.3556179998877 19.4280952380952 6.80639599819665 113.96 -0.684
"654657" 2015-09-30 "Global trading" 2.92800512008763 24.3771428571429 3.85965978498022 77.75 -0.655
"654658" 2015-10-31 "Global trading" 1.57740794969206 16.7895454545455 -7.83104350277701 46.01 -0.925
"654659" 2015-11-30 "Global trading" 7.9008879218811 16.21 0.668658690364607 61.99 -0.843
"654660" 2015-12-31 "Global trading" 1.08548713854046 18.0254545454545 1.86514730609177 59.74 -0.625
"654661" 2016-01-31 "Global trading" 3.63896332475343 23.7178947368421 6.05102015042152 94.57 -0.528
"654662" 2016-02-29 "Global trading" 0.792290367712379 22.517 0.960453930345974 65.74 -0.629
"654663" 2016-03-31 "Global trading" 0.456226542059379 15.8490909090909 -6.52441160464175 36.42 -0.791
"654664" 2016-04-30 "Global trading" 0.811242390482152 14.3004761904762 -1.37599370918831 45.03 -0.907
"654665" 2016-05-31 "Global trading" 3.59862052157474 14.8528571428571 -0.228453982413174 48.19 -0.961
"654666" 2016-06-30 "Global trading" 0.735583248645867 17.7745454545455 1.27695174944898 96.08 -0.902
"654667" 2016-07-31 "Global trading" 0.602084089147607 13.1585 -4.14697540389141 117.46 -1.071
"654668" 2016-08-31 "Global trading" 1.50326079614668 12.3995652173913 0.131491217269497 45.98 -1.054
"654669" 2016-09-30 "Global trading" 1.62162136455167 14.2195238095238 -0.357133718401143 34.93 -1.068
"654670" 2016-10-31 "Global trading" 7.61529716037534 14.5852380952381 2.01331081061503 95.82 -0.941
"654671" 2016-11-30 "Global trading" 10.6614432811791 15.2361904761905 -1.25180227118696 63.67 -0.981
"654672" 2016-12-31 "Global trading" 1.05610208676789 12.472380952381 -2.28551202653601 127.18 -1.023
"654673" 2017-01-31 "Global trading" 0.89318071178805 11.6085 -2.3517332783621 139.29 -1.084
"654674" 2017-02-28 "Global trading" 1.11555125921253 11.5305263157895 -2.58290127833975 114.25 -1.213
"654675" 2017-03-31 "Global trading" 1.03086138360089 11.8978260869565 -0.815304734488896 221.37 -1.239
"654676" 2017-04-30 "Global trading" 0.737301298926242 13.1363157894737 -1.32632748733607 224.35 -1.306
"654677" 1996-05-31 "Long/Short Equity" 0.930520439658923 16.1463636363636 0.0632448462520309 176.6 0.715
"654678" 1996-06-30 "Long/Short Equity" 5.88965433948512 16.395 -0.355655828060664 168.99 0.765
"654679" 1996-07-31 "Long/Short Equity" 1.41527104908494 17.9786363636364 3.68507130204742 227.28 0.843
"654680" 1996-08-31 "Long/Short Equity" 0.592390542208389 15.7604545454545 -0.991548351123363 24.17 0.759
"654681" 1996-09-30 "Long/Short Equity" 0.470231914610361 16.578 -3.75990575858279 149.9 0.802
"654682" 1996-10-31 "Long/Short Equity" 2.38986649804505 16.3817391304348 -0.547981042268824 28.4 0.665
"654683" 1996-11-30 "Long/Short Equity" 0.682018658324184 15.997 -5.45348221852577 79.59 0.53
"654684" 1996-12-31 "Long/Short Equity" 2.03520818220268 19.2609523809524 1.74469924987634 74.98 0.689
"654685" 1997-01-31 "Long/Short Equity" 0.316346700127773 19.4733333333333 -1.06294538264815 31.65 0.697
"654686" 1997-02-28 "Long/Short Equity" 9.5803835039085 20.1394736842105 -1.00810293794824 42.14 0.572
"654687" 1997-03-31 "Long/Short Equity" 1.56992611072708 20.17 2.12098777225832 66.14 0.836
"654688" 1997-04-30 "Long/Short Equity" 3.78466318056991 19.6622727272727 -3.12354363542756 29.09 0.771
"654689" 1997-05-31 "Long/Short Equity" 0.426595486069637 19.9247619047619 -6.02911931061979 31.61 0.768
"654690" 1997-06-30 "Long/Short Equity" 2.75494009833749 20.1942857142857 -4.85381213151775 138.46 0.62
"654691" 1997-07-31 "Long/Short Equity" 0.549259467984894 20.5290909090909 -4.47982752786392 40.88 0.458
"654692" 1997-08-31 "Long/Short Equity" 4.57156589028127 23.0847619047619 6.81074915083338 100.22 0.567
"654693" 1997-09-30 "Long/Short Equity" 0.712584042029905 23.812380952381 -5.30233645983383 49.68 0.564
"654694" 1997-10-31 "Long/Short Equity" 3.3254214085116 23.8708695652174 5.38874860013971 179.79 0.774
"654695" 1997-11-30 "Long/Short Equity" 4.43740605018179 32.2061111111111 -1.63750632151818 156.83 0.579
"654696" 1997-12-31 "Long/Short Equity" 3.45826424261125 26.2763636363636 -1.0895891617449 41.02 0.448
"654697" 1998-01-31 "Long/Short Equity" 3.97591708453563 23.8665 -2.65825744642005 203.27 0.442
"654698" 1998-02-28 "Long/Short Equity" 0.43013132103419 19.9989473684211 -6.63648428269515 82.67 0.293
"654699" 1998-03-31 "Long/Short Equity" 3.30437308270311 20.1586363636364 -4.10193339100768 33.1 0.414
"654700" 1998-04-30 "Long/Short Equity" 0.431658097200022 22.0285714285714 -0.859696033368492 70.54 0.493
"654701" 1998-05-31 "Long/Short Equity" 5.16984283056668 20.874 1.36912115779403 76.03 0.389
"654702" 1998-06-30 "Long/Short Equity" 1.08228396529669 21.6627272727273 -2.25524608891958 42.46 0.347
"654703" 1998-07-31 "Long/Short Equity" 0.619373402321839 19.93 0.27594159543242 76.85 0.386
"654704" 1998-08-31 "Long/Short Equity" 3.60567037024213 31.5880952380952 13.4518781499916 385.54 0.983
"654705" 1998-09-30 "Long/Short Equity" 2.58729408015417 38.2047619047619 -1.63281726874203 165.53 1.105
"654706" 1998-10-31 "Long/Short Equity" 0.637252242091237 36.6081818181818 -8.90546234590133 56.04 1.123
"654707" 1998-11-30 "Long/Short Equity" 0.776814523814579 26.223 -5.82457906225174 50.31 0.698
"654708" 1998-12-31 "Long/Short Equity" 0.633444001495505 25.4790909090909 -4.76767481671724 47.53 0.711
"654709" 1999-01-31 "Long/Short Equity" 0.483891302010408 28.0352631578947 -2.0776519367765 149.1 0.628
"654710" 1999-02-28 "Long/Short Equity" 6.67188635219453 28.8226315789474 2.7701295913256 68.46 0.613
"654711" 1999-03-31 "Long/Short Equity" 1.23904285501641 25.3095652173913 -4.04949676998792 48.21 0.61
"654712" 1999-04-30 "Long/Short Equity" 1.26782608463591 23.4785714285714 -3.83244424421811 34.44 0.527
"654713" 1999-05-31 "Long/Short Equity" 6.26988836780336 26.2045 3.75943691167562 53.14 0.787
"654714" 1999-06-30 "Long/Short Equity" 0.95674655590939 23.6263636363636 -4.55455923606704 66.53 0.794
"654715" 1999-07-31 "Long/Short Equity" 2.90180393703787 21.0490476190476 0.406931291557524 34.65 0.891
"654716" 1999-08-31 "Long/Short Equity" 1.64870489939471 24.3236363636364 0.286477068481774 25.47 0.932
"654717" 1999-09-30 "Long/Short Equity" 6.63136524842017 24.5414285714286 1.07648269990692 28.29 1.093
"654718" 1999-10-31 "Long/Short Equity" 1.19528038689211 24.0214285714286 -5.09025783146567 122.43 1.216
"654719" 1999-11-30 "Long/Short Equity" 0.589955105003903 21.8180952380952 -2.71152011566487 57.28 0.997
"654720" 1999-12-31 "Long/Short Equity" 0.33001651241248 22.1590909090909 -7.99665570904669 29.57 1.018
"654721" 2000-01-31 "Long/Short Equity" 0.670096263730372 23.202 5.81602311235602 55.95 0.981
"654722" 2000-02-29 "Long/Short Equity" 0.221436942084659 23.5955 -0.174631569980406 36.19 0.927
"654723" 2000-03-31 "Long/Short Equity" 5.07384946710862 22.7182608695652 -6.81457246586 69.33 1.02
"654724" 2000-04-30 "Long/Short Equity" 4.00191169584862 27.1642105263158 4.3179243794075 48.25 1.189
"654725" 2000-05-31 "Long/Short Equity" 3.75477394473623 26.3731818181818 2.62548645800185 50.57 1.446
"654726" 2000-06-30 "Long/Short Equity" 0.934025098396618 21.54 -3.26698327606781 47.4 1.283
"654727" 2000-07-31 "Long/Short Equity" 5.47866294600179 19.893 2.9087871138009 72.25 0.948
"654728" 2000-08-31 "Long/Short Equity" 0.982655079663881 18.0886956521739 -3.15651289166723 26.27 0.79
"654729" 2000-09-30 "Long/Short Equity" 10.5710845071612 19.6875 5.40811815605818 140.95 0.941
"654730" 2000-10-31 "Long/Short Equity" 9.59429465422767 25.2 1.77031898226003 43.8 1.018
"654731" 2000-11-30 "Long/Short Equity" 8.40964892549853 26.3828571428571 6.16813478736297 167.48 1.164
"654732" 2000-12-31 "Long/Short Equity" 1.47102180394748 26.5305 -1.51273342676221 266.22 1.218
"654733" 2001-01-31 "Long/Short Equity" 19.1855450727846 24.9185714285714 -1.88077327138603 115.77 0.879
"654734" 2001-02-28 "Long/Short Equity" 3.12103382877097 23.4115789473684 8.54694740970663 173.46 0.865
"654735" 2001-03-31 "Long/Short Equity" 4.51995228338162 28.4968181818182 6.73331698713132 40.83 1.048
"654736" 2001-04-30 "Long/Short Equity" 1.3072424569633 28.134 -7.2390229745341 52.21 0.916
"654737" 2001-05-31 "Long/Short Equity" 2.58729408015417 22.9440909090909 1.49364679501655 56.66 0.799
"654738" 2001-06-30 "Long/Short Equity" 8.73899638930086 20.9404761904762 3.23792601472855 62 0.702
"654739" 2001-07-31 "Long/Short Equity" 7.22660889415706 22.3161904761905 1.3937285441948 223.69 0.595
"654740" 2001-08-31 "Long/Short Equity" 6.55911942996905 21.8617391304348 4.94891410333478 61.89 0.588
"654741" 2001-09-30 "Long/Short Equity" 3.24112038437324 35.0653333333333 8.9216233973161 336.96 1.037
"654742" 2001-10-31 "Long/Short Equity" 4.68473108183678 32.7213043478261 -1.85492153002679 170.72 0.798
"654743" 2001-11-30 "Long/Short Equity" 3.92786823644334 26.6309523809524 -5.80237489397794 116.56 0.839
"654744" 2001-12-31 "Long/Short Equity" 1.28055625006783 23.72 -0.559960237612329 181.41 0.775
"654745" 2002-01-31 "Long/Short Equity" 6.8044976926074 22.2528571428571 3.09890425264769 229.05 0.631
"654746" 2002-02-28 "Long/Short Equity" 4.15681983601717 22.8757894736842 0.996073704929365 221.66 0.589
"654747" 2002-03-31 "Long/Short Equity" 3.9569890211372 18.985 -4.24469114976961 138.6 0.647
"654748" 2002-04-30 "Long/Short Equity" 5.73062448487599 19.9004545454545 3.52203125358087 67.62 0.467
"654749" 2002-05-31 "Long/Short Equity" 11.8389610564097 20.0877272727273 0.0416214820552564 76.14 0.504
"654750" 2002-06-30 "Long/Short Equity" 20.6626525240149 25.271 6.20314987802825 129.79 0.768
"654751" 2002-07-31 "Long/Short Equity" 26.9696568178708 34.0495454545455 8.51070157852414 99.31 0.935
"654752" 2002-08-31 "Long/Short Equity" 1.61535111161346 33.7427272727273 -0.00397327550812962 64.35 0.842
"654753" 2002-09-30 "Long/Short Equity" 12.3678695660288 37.6475 11.1250905991221 135.82 0.947
"654754" 2002-10-31 "Long/Short Equity" 5.83079760339432 35.2430434782609 -7.27520018857216 65.57 0.914
"654755" 2002-11-30 "Long/Short Equity" 1.80151091400835 28.175 -5.25178593302293 99.26 0.651
"654756" 2002-12-31 "Long/Short Equity" 21.9753622729394 28.2104761904762 4.94990227614398 208.16 0.617
"654757" 2003-01-31 "Long/Short Equity" 4.99297036100203 27.4242857142857 3.12251093453167 126.75 0.552
"654758" 2003-02-28 "Long/Short Equity" 8.15956774947167 32.2184210526316 1.90415881627876 204.15 0.429
"654759" 2003-03-31 "Long/Short Equity" 4.51995228338162 30.6342857142857 0.56265142177073 170.18 0.363
"654760" 2003-04-30 "Long/Short Equity" 0.737688161368966 23.9919047619048 -8.63900361728388 141.38 0.036
"654761" 2003-05-31 "Long/Short Equity" 0.44790734862037 20.2395238095238 -5.45271006342047 78.81 -0.019
"654762" 2003-06-30 "Long/Short Equity" 1.09732533095219 20.362380952381 -1.56439289266355 69.28 -0.01
"654763" 2014-10-31 "Yield alternatives" 6.5863504250724 18.0586956521739 -0.570181016575534 103.08 -1.244
"654764" 2014-11-30 "Yield alternatives" 5.91261793331981 13.4131578947368 -1.83860119946701 41.6 -1.277
"654765" 2014-12-31 "Yield alternatives" 1.92197182366279 16.2922727272727 1.71457611022037 127.2 -1.126
"654766" 2015-01-31 "Yield alternatives" 5.06213126983733 19.1195 1.87960029760094 82.5 -1.091
"654767" 2015-02-28 "Yield alternatives" 0.595768834284389 15.9042105263158 -5.68243800285776 70.02 -1.172
"654768" 2015-03-31 "Yield alternatives" 1.03595527331212 14.8127272727273 1.80769851234896 88.25 -1.183
"654769" 2015-04-30 "Yield alternatives" 3.40808781572321 13.4947619047619 -2.15910487852235 39.66 -1.26
"654770" 2015-05-31 "Yield alternatives" 0.853476454794526 13.3385 -0.051000899685106 86.03 -1.151
"654771" 2015-06-30 "Yield alternatives" 0.880371832571106 14.3395454545455 2.45567515892423 122.02 -0.954
"654772" 2015-07-31 "Yield alternatives" 4.74134449355283 14.3527272727273 -1.72797737744532 29.32 -1.068
"654773" 2015-08-31 "Yield alternatives" 11.3480792503378 19.4280952380952 6.80639599819665 113.96 -0.684
"654774" 2015-09-30 "Yield alternatives" 40.6675258526191 24.3771428571429 3.85965978498022 77.75 -0.655
"654775" 2015-10-31 "Yield alternatives" 1.54141552292245 16.7895454545455 -7.83104350277701 46.01 -0.925
"654776" 2015-11-30 "Yield alternatives" 5.14259160517375 16.21 0.668658690364607 61.99 -0.843
"654777" 2015-12-31 "Yield alternatives" 2.32004483370784 18.0254545454545 1.86514730609177 59.74 -0.625
"654778" 2016-01-31 "Yield alternatives" 22.9687096170349 23.7178947368421 6.05102015042152 94.57 -0.528
"654779" 2016-02-29 "Yield alternatives" 3.73850093634862 22.517 0.960453930345974 65.74 -0.629
"654780" 2016-03-31 "Yield alternatives" 1.73318822819243 15.8490909090909 -6.52441160464175 36.42 -0.791
"654781" 2016-04-30 "Yield alternatives" 0.28405007926227 14.3004761904762 -1.37599370918831 45.03 -0.907
"654782" 2016-05-31 "Yield alternatives" 0.591907771591174 14.8528571428571 -0.228453982413174 48.19 -0.961
"654783" 2016-06-30 "Yield alternatives" 5.9455090221148 17.7745454545455 1.27695174944898 96.08 -0.902
"654784" 2016-07-31 "Yield alternatives" 3.53137857202706 13.1585 -4.14697540389141 117.46 -1.071
"654785" 2016-08-31 "Yield alternatives" 0.497595103018341 12.3995652173913 0.131491217269497 45.98 -1.054
"654786" 2016-09-30 "Yield alternatives" 1.15702588640129 14.2195238095238 -0.357133718401143 34.93 -1.068
"654787" 2016-10-31 "Yield alternatives" 4.0994103149752 14.5852380952381 2.01331081061503 95.82 -0.941
"654788" 2016-11-30 "Yield alternatives" 0.600391245379812 15.2361904761905 -1.25180227118696 63.67 -0.981
"654789" 2016-12-31 "Yield alternatives" 0.789011998364691 12.472380952381 -2.28551202653601 127.18 -1.023
"654790" 2017-01-31 "Yield alternatives" 0.689917476328211 11.6085 -2.3517332783621 139.29 -1.084
"654791" 2017-02-28 "Yield alternatives" 10.8388854329088 11.5305263157895 -2.58290127833975 114.25 -1.213
"654792" 2017-03-31 "Yield alternatives" 2.34884916028617 11.8978260869565 -0.815304734488896 221.37 -1.239
"654793" 2017-04-30 "Yield alternatives" 5.68485870744741 13.1363157894737 -1.32632748733607 224.35 -1.306
"654794" 2014-08-31 "Yield alternatives" 0.336490148770925 13.4919047619048 -2.00279639024168 31.79 -1.429
"654795" 2014-09-30 "Yield alternatives" 5.9455090221148 13.4666666666667 2.87529850951114 41.03 -1.222
"654796" 2014-10-31 "Yield alternatives" 11.253552080326 18.0586956521739 -0.570181016575534 103.08 -1.244
"654797" 2014-11-30 "Yield alternatives" 7.33274881057618 13.4131578947368 -1.83860119946701 41.6 -1.277
"654798" 2014-12-31 "Yield alternatives" 3.10870767396964 16.2922727272727 1.71457611022037 127.2 -1.126
"654799" 2015-01-31 "Yield alternatives" 9.67069478119751 19.1195 1.87960029760094 82.5 -1.091
"654800" 2015-02-28 "Yield alternatives" 0.501975500514126 15.9042105263158 -5.68243800285776 70.02 -1.172
"654801" 2015-03-31 "Yield alternatives" 3.2894805839893 14.8127272727273 1.80769851234896 88.25 -1.183
"654802" 2015-04-30 "Yield alternatives" 0.748695657331412 13.4947619047619 -2.15910487852235 39.66 -1.26
"654803" 2015-05-31 "Yield alternatives" 3.1200319804055 13.3385 -0.051000899685106 86.03 -1.151
"654804" 2015-06-30 "Yield alternatives" 6.79467060423931 14.3395454545455 2.45567515892423 122.02 -0.954
"654805" 2015-07-31 "Yield alternatives" 17.4587159397032 14.3527272727273 -1.72797737744532 29.32 -1.068
"654806" 2015-08-31 "Yield alternatives" 14.2050975009652 19.4280952380952 6.80639599819665 113.96 -0.684
"654807" 2015-09-30 "Yield alternatives" 319.56641117973 24.3771428571429 3.85965978498022 77.75 -0.655
"654808" 2015-10-31 "Yield alternatives" 0.428617679038913 16.7895454545455 -7.83104350277701 46.01 -0.925
"654809" 2015-11-30 "Yield alternatives" 14.3407947393159 16.21 0.668658690364607 61.99 -0.843
"654810" 2015-12-31 "Yield alternatives" 27.0801405990553 18.0254545454545 1.86514730609177 59.74 -0.625
"654811" 2016-01-31 "Yield alternatives" 82.3319129551209 23.7178947368421 6.05102015042152 94.57 -0.528
"654812" 2016-02-29 "Yield alternatives" 7.18928197215223 22.517 0.960453930345974 65.74 -0.629
"654813" 2016-03-31 "Yield alternatives" 0.395708486872502 15.8490909090909 -6.52441160464175 36.42 -0.791
"654814" 2016-04-30 "Yield alternatives" 0.198870120846557 14.3004761904762 -1.37599370918831 45.03 -0.907
"654815" 2016-05-31 "Yield alternatives" 0.662503035375696 14.8528571428571 -0.228453982413174 48.19 -0.961
"654816" 2016-06-30 "Yield alternatives" 0.522849587749387 17.7745454545455 1.27695174944898 96.08 -0.902
"654817" 2016-07-31 "Yield alternatives" 3.19181832371796 13.1585 -4.14697540389141 117.46 -1.071
"654818" 2016-08-31 "Yield alternatives" 0.456592662450577 12.3995652173913 0.131491217269497 45.98 -1.054
"654819" 2016-09-30 "Yield alternatives" 0.462056374484943 14.2195238095238 -0.357133718401143 34.93 -1.068
"654820" 2016-10-31 "Yield alternatives" 20.3763599496504 14.5852380952381 2.01331081061503 95.82 -0.941
"654821" 2016-11-30 "Yield alternatives" 0.349488295752461 15.2361904761905 -1.25180227118696 63.67 -0.981
"654822" 2016-12-31 "Yield alternatives" 0.33611543986595 12.472380952381 -2.28551202653601 127.18 -1.023
"654823" 2017-01-31 "Yield alternatives" 0.530902067418424 11.6085 -2.3517332783621 139.29 -1.084
"654824" 2017-02-28 "Yield alternatives" 4.61587350683072 11.5305263157895 -2.58290127833975 114.25 -1.213
"654825" 2017-03-31 "Yield alternatives" 2.74669307249958 11.8978260869565 -0.815304734488896 221.37 -1.239
"654826" 2017-04-30 "Yield alternatives" 10.8098639757838 13.1363157894737 -1.32632748733607 224.35 -1.306
"654827" 2014-03-31 "Long/Short Equity" 2.62064756143972 14.8366666666667 0.0910827265130755 45.06 -1.286
"654828" 2014-04-30 "Long/Short Equity" 1.38919126420711 14.1980952380952 -0.8284972465072 35.13 -1.367
"654829" 2014-05-31 "Long/Short Equity" 1.01003494620976 12.4752380952381 -1.62595941796791 62.38 -1.451
"654830" 2014-06-30 "Long/Short Equity" 0.739319120118523 11.5414285714286 -1.6459458577039 43.97 -1.453
"654831" 2014-07-31 "Long/Short Equity" 1.40273226318296 12.2963636363636 1.66695824000596 87.58 -1.376
"654832" 2014-08-31 "Long/Short Equity" 0.831395031436368 13.4919047619048 -2.00279639024168 31.79 -1.429
"654833" 2014-09-30 "Long/Short Equity" 4.3062641028925 13.4666666666667 2.87529850951114 41.03 -1.222
"654834" 2014-10-31 "Long/Short Equity" 19.8319997699687 18.0586956521739 -0.570181016575534 103.08 -1.244
"654835" 2014-11-30 "Long/Short Equity" 3.53244989637547 13.4131578947368 -1.83860119946701 41.6 -1.277
"654836" 2014-12-31 "Long/Short Equity" 10.2648087791166 16.2922727272727 1.71457611022037 127.2 -1.126
"654837" 2015-01-31 "Long/Short Equity" 4.15681983601717 19.1195 1.87960029760094 82.5 -1.091
"654838" 2015-02-28 "Long/Short Equity" 0.605878621023025 15.9042105263158 -5.68243800285776 70.02 -1.172
"654839" 2015-03-31 "Long/Short Equity" 0.989490822406673 14.8127272727273 1.80769851234896 88.25 -1.183
"654840" 2015-04-30 "Long/Short Equity" 1.02440325902119 13.4947619047619 -2.15910487852235 39.66 -1.26
"654841" 2015-05-31 "Long/Short Equity" 1.46537206151238 13.3385 -0.051000899685106 86.03 -1.151
"654842" 2015-06-30 "Long/Short Equity" 5.47866294600179 14.3395454545455 2.45567515892423 122.02 -0.954
"654843" 2015-07-31 "Long/Short Equity" 6.46508318076155 14.3527272727273 -1.72797737744532 29.32 -1.068
"654844" 2015-08-31 "Long/Short Equity" 14.6852118988068 19.4280952380952 6.80639599819665 113.96 -0.684
"654845" 2015-09-30 "Long/Short Equity" 27.8727472787325 24.3771428571429 3.85965978498022 77.75 -0.655
"654846" 2015-10-31 "Long/Short Equity" 1.59684232934281 16.7895454545455 -7.83104350277701 46.01 -0.925
"654847" 2015-11-30 "Long/Short Equity" 10.9909835499008 16.21 0.668658690364607 61.99 -0.843
"654848" 2015-12-31 "Long/Short Equity" 60.199238953082 18.0254545454545 1.86514730609177 59.74 -0.625
"654849" 2016-01-31 "Long/Short Equity" 12.470590532325 23.7178947368421 6.05102015042152 94.57 -0.528
"654850" 2016-02-29 "Long/Short Equity" 2.67492539407709 22.517 0.960453930345974 65.74 -0.629
"654851" 2016-03-31 "Long/Short Equity" 0.636030060869721 15.8490909090909 -6.52441160464175 36.42 -0.791
"654852" 2016-04-30 "Long/Short Equity" 0.473176360138883 14.3004761904762 -1.37599370918831 45.03 -0.907
"654853" 2016-05-31 "Long/Short Equity" 0.805433260535229 14.8528571428571 -0.228453982413174 48.19 -0.961
"654854" 2016-06-30 "Long/Short Equity" 62.8201254028589 17.7745454545455 1.27695174944898 96.08 -0.902
"654855" 2016-07-31 "Long/Short Equity" 0.653392193896384 13.1585 -4.14697540389141 117.46 -1.071
"654856" 2016-08-31 "Long/Short Equity" 1.77397465654504 12.3995652173913 0.131491217269497 45.98 -1.054
"654857" 2016-09-30 "Long/Short Equity" 1.423346191743 14.2195238095238 -0.357133718401143 34.93 -1.068
"654858" 2016-10-31 "Long/Short Equity" 10.6537002689077 14.5852380952381 2.01331081061503 95.82 -0.941
"654859" 2016-11-30 "Long/Short Equity" 0.197993914226392 15.2361904761905 -1.25180227118696 63.67 -0.981
"654860" 2016-12-31 "Long/Short Equity" 15.6985944671307 12.472380952381 -2.28551202653601 127.18 -1.023
"654861" 2017-01-31 "Long/Short Equity" 3.19651503387286 11.6085 -2.3517332783621 139.29 -1.084
"654862" 2017-02-28 "Long/Short Equity" 43.1898849927215 11.5305263157895 -2.58290127833975 114.25 -1.213
"654863" 2017-03-31 "Long/Short Equity" 32.9836693596406 11.8978260869565 -0.815304734488896 221.37 -1.239
"654864" 2017-04-30 "Long/Short Equity" 48.1052449547232 13.1363157894737 -1.32632748733607 224.35 -1.306
"654865" 2013-02-28 "Long/Short Equity" 2.30684979262955 14.0726315789474 0.0203491226397388 234.74 -1.323
"654866" 2013-03-31 "Long/Short Equity" 1.03048871682715 13.0315 -2.08763290112299 154.03 -1.372
"654867" 2013-04-30 "Long/Short Equity" 3.31979509198787 13.9672727272727 -2.90160786049639 81.56 -1.459
"654868" 2013-05-31 "Long/Short Equity" 0.665711333555752 13.4936363636364 0.284932516517747 66.84 -1.206
"654869" 2013-06-30 "Long/Short Equity" 3.32965841554324 17.2715 2.60779532764059 122.13 -0.817
"654870" 2013-07-31 "Long/Short Equity" 0.726794811354602 13.9745454545455 -5.18747889850915 77.62 -1.063
"654871" 2013-08-31 "Long/Short Equity" 3.46387139954789 14.21 2.33269426021262 101.91 -0.899
"654872" 2013-09-30 "Long/Short Equity" 0.753205686517244 14.692 -4.81647108990193 156.8 -1.002
"654873" 2013-10-31 "Long/Short Equity" 0.595805422309894 15.4078260869565 -3.83423421555874 67.75 -1.219
"654874" 2013-11-30 "Long/Short Equity" 1.21805182847417 12.924 -1.59489911782689 93.59 -1.206
"654875" 2013-12-31 "Long/Short Equity" 0.907310548026344 14.192380952381 -2.00469902187637 130.03 -1.169
"654876" 2014-01-31 "Long/Short Equity" 4.39564775703566 14.2409523809524 3.76944004132279 44.12 -1.178
"654877" 2014-02-28 "Long/Short Equity" 0.591923369806823 15.47 -4.81364516758673 71.2 -1.305
"654878" 2014-03-31 "Long/Short Equity" 2.75104164750003 14.8366666666667 0.0910827265130755 45.06 -1.286
"654879" 2014-04-30 "Long/Short Equity" 1.41299423696501 14.1980952380952 -0.8284972465072 35.13 -1.367
"654880" 2014-05-31 "Long/Short Equity" 0.828460860698639 12.4752380952381 -1.62595941796791 62.38 -1.451
"654881" 2014-06-30 "Long/Short Equity" 0.660655813385086 11.5414285714286 -1.6459458577039 43.97 -1.453
"654882" 2014-07-31 "Long/Short Equity" 1.06770625458964 12.2963636363636 1.66695824000596 87.58 -1.376
"654883" 2014-08-31 "Long/Short Equity" 0.696516826261941 13.4919047619048 -2.00279639024168 31.79 -1.429
"654884" 2014-09-30 "Long/Short Equity" 5.02617659146236 13.4666666666667 2.87529850951114 41.03 -1.222
"654885" 2014-10-31 "Long/Short Equity" 26.534867779204 18.0586956521739 -0.570181016575534 103.08 -1.244
"654886" 2014-11-30 "Long/Short Equity" 2.8478833227216 13.4131578947368 -1.83860119946701 41.6 -1.277
"654887" 2014-12-31 "Long/Short Equity" 10.2648087791166 16.2922727272727 1.71457611022037 127.2 -1.126
"654888" 2015-01-31 "Long/Short Equity" 4.94728843646697 19.1195 1.87960029760094 82.5 -1.091
"654889" 2015-02-28 "Long/Short Equity" 0.478842970320512 15.9042105263158 -5.68243800285776 70.02 -1.172
"654890" 2015-03-31 "Long/Short Equity" 0.907310548026344 14.8127272727273 1.80769851234896 88.25 -1.183
"654891" 2015-04-30 "Long/Short Equity" 0.936714730794712 13.4947619047619 -2.15910487852235 39.66 -1.26
"654892" 2015-05-31 "Long/Short Equity" 1.13512176274259 13.3385 -0.051000899685106 86.03 -1.151
"654893" 2015-06-30 "Long/Short Equity" 5.49805546735341 14.3395454545455 2.45567515892423 122.02 -0.954
"654894" 2015-07-31 "Long/Short Equity" 7.56197816281801 14.3527272727273 -1.72797737744532 29.32 -1.068
"654895" 2015-08-31 "Long/Short Equity" 17.1064183796235 19.4280952380952 6.80639599819665 113.96 -0.684
"654896" 2015-09-30 "Long/Short Equity" 28.3913628011663 24.3771428571429 3.85965978498022 77.75 -0.655
"654897" 2015-10-31 "Long/Short Equity" 1.46006532938026 16.7895454545455 -7.83104350277701 46.01 -0.925
"654898" 2015-11-30 "Long/Short Equity" 11.2333202339607 16.21 0.668658690364607 61.99 -0.843
"654899" 2015-12-31 "Long/Short Equity" 47.2396083781799 18.0254545454545 1.86514730609177 59.74 -0.625
"654900" 2016-01-31 "Long/Short Equity" 11.4695327494544 23.7178947368421 6.05102015042152 94.57 -0.528
"654901" 2016-02-29 "Long/Short Equity" 2.28876104740151 22.517 0.960453930345974 65.74 -0.629
"654902" 2016-03-31 "Long/Short Equity" 0.545655396855969 15.8490909090909 -6.52441160464175 36.42 -0.791
"654903" 2016-04-30 "Long/Short Equity" 0.47253644878944 14.3004761904762 -1.37599370918831 45.03 -0.907
"654904" 2016-05-31 "Long/Short Equity" 0.642851337403005 14.8528571428571 -0.228453982413174 48.19 -0.961
"654905" 2016-06-30 "Long/Short Equity" 46.1575512856646 17.7745454545455 1.27695174944898 96.08 -0.902
"654906" 2016-07-31 "Long/Short Equity" 0.644714405008409 13.1585 -4.14697540389141 117.46 -1.071
"654907" 2016-08-31 "Long/Short Equity" 1.51957227336379 12.3995652173913 0.131491217269497 45.98 -1.054
"654908" 2016-09-30 "Long/Short Equity" 1.25877016682699 14.2195238095238 -0.357133718401143 34.93 -1.068
"654909" 2016-10-31 "Long/Short Equity" 13.4575084450246 14.5852380952381 2.01331081061503 95.82 -0.941
"654910" 2016-11-30 "Long/Short Equity" 0.188021470229124 15.2361904761905 -1.25180227118696 63.67 -0.981
"654911" 2016-12-31 "Long/Short Equity" 21.8829301755325 12.472380952381 -2.28551202653601 127.18 -1.023
"654912" 2017-01-31 "Long/Short Equity" 1.36416929061325 11.6085 -2.3517332783621 139.29 -1.084
"654913" 2017-02-28 "Long/Short Equity" 66.6784677994321 11.5305263157895 -2.58290127833975 114.25 -1.213
"654914" 2017-03-31 "Long/Short Equity" 29.1805705029357 11.8978260869565 -0.815304734488896 221.37 -1.239
"654915" 2017-04-30 "Long/Short Equity" 48.6472241130437 13.1363157894737 -1.32632748733607 224.35 -1.306
"654916" 1998-06-30 "Global trading" 4.2204055298961 21.6627272727273 -2.25524608891958 42.46 0.347
"654917" 1998-07-31 "Global trading" 0.838341604647927 19.93 0.27594159543242 76.85 0.386
"654918" 1998-08-31 "Global trading" 0.175463229136742 31.5880952380952 13.4518781499916 385.54 0.983
"654919" 1998-09-30 "Global trading" 0.334538706164504 38.2047619047619 -1.63281726874203 165.53 1.105
"654920" 1998-10-31 "Global trading" 57.6554347394707 36.6081818181818 -8.90546234590133 56.04 1.123
"654921" 1998-11-30 "Global trading" 5.87597240548054 26.223 -5.82457906225174 50.31 0.698
"654922" 1998-12-31 "Global trading" 0.55705661646429 25.4790909090909 -4.76767481671724 47.53 0.711
"654923" 1999-01-31 "Global trading" 15.9836033760329 28.0352631578947 -2.0776519367765 149.1 0.628
"654924" 1999-02-28 "Global trading" 0.367024741339346 28.8226315789474 2.7701295913256 68.46 0.613
"654925" 1999-03-31 "Global trading" 50.2779464068734 25.3095652173913 -4.04949676998792 48.21 0.61
"654926" 1999-04-30 "Global trading" 0.466425234440351 23.4785714285714 -3.83244424421811 34.44 0.527
"654927" 1999-05-31 "Global trading" 1.40147293460911 26.2045 3.75943691167562 53.14 0.787
"654928" 1999-06-30 "Global trading" 1.07608198270342 23.6263636363636 -4.55455923606704 66.53 0.794
"654929" 1999-07-31 "Global trading" 0.795462266655123 21.0490476190476 0.406931291557524 34.65 0.891
"654930" 1999-08-31 "Global trading" 2.67956832640576 24.3236363636364 0.286477068481774 25.47 0.932
"654931" 1999-09-30 "Global trading" 0.513587406729834 24.5414285714286 1.07648269990692 28.29 1.093
"654932" 1999-10-31 "Global trading" 95.2100198008774 24.0214285714286 -5.09025783146567 122.43 1.216
"654933" 1999-11-30 "Global trading" 1.92328766916861 21.8180952380952 -2.71152011566487 57.28 0.997
"654934" 1999-12-31 "Global trading" 2.4718685395464 22.1590909090909 -7.99665570904669 29.57 1.018
"654935" 2000-01-31 "Global trading" 1.67147439961051 23.202 5.81602311235602 55.95 0.981
"654936" 2000-02-29 "Global trading" 4.38494176698425 23.5955 -0.174631569980406 36.19 0.927
"654937" 2000-03-31 "Global trading" 5.26658356588033 22.7182608695652 -6.81457246586 69.33 1.02
"654938" 2000-04-30 "Global trading" 1.46184973104581 27.1642105263158 4.3179243794075 48.25 1.189
"654939" 2000-05-31 "Global trading" 0.424026532776861 26.3731818181818 2.62548645800185 50.57 1.446
"654940" 2000-06-30 "Global trading" 1.19802992703528 21.54 -3.26698327606781 47.4 1.283
"654941" 2000-07-31 "Global trading" 1.11319189576162 19.893 2.9087871138009 72.25 0.948
"654942" 2000-08-31 "Global trading" 2.00614983296445 18.0886956521739 -3.15651289166723 26.27 0.79
"654943" 2000-09-30 "Global trading" 3.37509925423707 19.6875 5.40811815605818 140.95 0.941
"654944" 2000-10-31 "Global trading" 1.07608198270342 25.2 1.77031898226003 43.8 1.018
"654945" 2000-11-30 "Global trading" 0.342520427064649 26.3828571428571 6.16813478736297 167.48 1.164
"654946" 2000-12-31 "Global trading" 0.258838365073221 26.5305 -1.51273342676221 266.22 1.218
"654947" 2001-01-31 "Global trading" 28.2199088494185 24.9185714285714 -1.88077327138603 115.77 0.879
"654948" 2001-02-28 "Global trading" 2.4718685395464 23.4115789473684 8.54694740970663 173.46 0.865
"654949" 2001-03-31 "Global trading" 0.301915942781363 28.4968181818182 6.73331698713132 40.83 1.048
"654950" 2011-02-28 "Long/Short Equity" 2.00819414158948 17.43 -3.33036970895577 84.82 -0.632
"654951" 2011-03-31 "Long/Short Equity" 2.87998914180364 20.7234782608696 1.23715733471831 81.91 -0.646
"654952" 2011-04-30 "Long/Short Equity" 0.605878621023025 16.244 -4.02232335149914 75.96 -0.812
"654953" 2011-05-31 "Long/Short Equity" 4.64064946900803 16.9114285714286 2.44941020581584 71.4 -0.799
"654954" 2011-06-30 "Long/Short Equity" 1.81738030567621 19.1531818181818 1.72928384394883 128.68 -0.677
"654955" 2011-07-31 "Long/Short Equity" 0.785529356559534 19.2275 1.88764571636335 320.02 -0.701
"654956" 2011-08-31 "Long/Short Equity" 25.6745396454899 35.0291304347826 7.26080238642508 152.92 -0.31
"654957" 2011-09-30 "Long/Short Equity" 27.0203509825155 36.53 8.8471661724008 106.29 -0.079
"654958" 2011-10-31 "Long/Short Equity" 0.359994625079023 32.8290476190476 -10.2558273290069 106.27 -0.279
"654959" 2011-11-30 "Long/Short Equity" 16.5288027153565 31.9419047619048 2.68562453174906 90.16 -0.225
"654960" 2011-12-31 "Long/Short Equity" 3.45329312650904 25.047619047619 0.169592538941285 193.99 -0.377
"654961" 2012-01-31 "Long/Short Equity" 0.332422901038909 20.228 -4.92975194381847 92.52 -0.686
"654962" 2012-02-29 "Long/Short Equity" 0.429665574151837 18.4205 -4.66002736736579 51.9 -0.801
"654963" 2012-03-31 "Long/Short Equity" 1.79077433582736 16.1672727272727 -1.02339226315141 82.22 -0.81
"654964" 2012-04-30 "Long/Short Equity" 1.91848804703988 17.823 1.37346409443213 111.81 -0.894
"654965" 2012-05-31 "Long/Short Equity" 37.4607016544725 21.0018181818182 8.99125264395193 108.36 -0.697
"654966" 2012-06-30 "Long/Short Equity" 0.711746517985354 21.1309523809524 -4.93111251692997 222.24 -0.827
"654967" 2012-07-31 "Long/Short Equity" 0.693765098357895 17.5652380952381 -1.20197521113266 109.48 -0.969
"654968" 2012-08-31 "Long/Short Equity" 0.845439223543775 15.6895652173913 -2.2900775566962 259.97 -1.03
"654969" 2012-09-30 "Long/Short Equity" 0.479534459353736 15.2847368421053 -2.52468715017416 217 -1.183
"654970" 2012-10-31 "Long/Short Equity" 1.37962348342077 16.2761904761905 0.761110907782208 141.64 -1.168
"654971" 2012-11-30 "Long/Short Equity" 0.679868350584167 16.7019047619048 -1.07343556236468 251.56 -1.263
"654972" 2012-12-31 "Long/Short Equity" 0.864845388810882 17.307 -1.74892606802165 249.99 -1.259
"654973" 2013-01-31 "Long/Short Equity" 0.653392193896384 13.5052380952381 -5.00306313036981 126.24 -1.275
"654974" 2013-02-28 "Long/Short Equity" 1.08686153615243 14.0726315789474 0.0203491226397388 234.74 -1.323
"654975" 2013-03-31 "Long/Short Equity" 1.51957227336379 13.0315 -2.08763290112299 154.03 -1.372
"654976" 2013-04-30 "Long/Short Equity" 0.621659014196242 13.9672727272727 -2.90160786049639 81.56 -1.459
"654977" 2013-05-31 "Long/Short Equity" 2.62064756143972 13.4936363636364 0.284932516517747 66.84 -1.206
"654978" 2013-06-30 "Long/Short Equity" 8.78823437038483 17.2715 2.60779532764059 122.13 -0.817
"654979" 2013-07-31 "Long/Short Equity" 1.08686153615243 13.9745454545455 -5.18747889850915 77.62 -1.063
"654980" 2013-08-31 "Long/Short Equity" 7.09926887053114 14.21 2.33269426021262 101.91 -0.899
"654981" 2013-09-30 "Long/Short Equity" 0.350846907644674 14.692 -4.81647108990193 156.8 -1.002
"654982" 2013-10-31 "Long/Short Equity" 0.754866786816961 15.4078260869565 -3.83423421555874 67.75 -1.219
"654983" 2013-11-30 "Long/Short Equity" 1.02749578625027 12.924 -1.59489911782689 93.59 -1.206
"654984" 2013-12-31 "Long/Short Equity" 3.06244254073195 14.192380952381 -2.00469902187637 130.03 -1.169
"654985" 2014-01-31 "Long/Short Equity" 5.62443461714427 14.2409523809524 3.76944004132279 44.12 -1.178
"654986" 2014-02-28 "Long/Short Equity" 1.83312455674039 15.47 -4.81364516758673 71.2 -1.305
"654987" 2014-03-31 "Long/Short Equity" 1.08686153615243 14.8366666666667 0.0910827265130755 45.06 -1.286
"654988" 2014-04-30 "Long/Short Equity" 3.28798211697632 14.1980952380952 -0.8284972465072 35.13 -1.367
"654989" 2014-05-31 "Long/Short Equity" 0.995199229767265 12.4752380952381 -1.62595941796791 62.38 -1.451
"654990" 2014-06-30 "Long/Short Equity" 0.714924177010758 11.5414285714286 -1.6459458577039 43.97 -1.453
"654991" 2014-07-31 "Long/Short Equity" 1.10411637142383 12.2963636363636 1.66695824000596 87.58 -1.376
"654992" 2014-08-31 "Long/Short Equity" 2.99459139922495 13.4919047619048 -2.00279639024168 31.79 -1.429
"654993" 2014-09-30 "Long/Short Equity" 7.7343153809132 13.4666666666667 2.87529850951114 41.03 -1.222
"654994" 2014-10-31 "Long/Short Equity" 1.28055625006783 18.0586956521739 -0.570181016575534 103.08 -1.244
"654995" 2014-11-30 "Long/Short Equity" 0.57109189237513 13.4131578947368 -1.83860119946701 41.6 -1.277
"654996" 2014-12-31 "Long/Short Equity" 3.92786823644334 16.2922727272727 1.71457611022037 127.2 -1.126
"654997" 2015-01-31 "Long/Short Equity" 2.27217020189883 19.1195 1.87960029760094 82.5 -1.091
"654998" 2015-02-28 "Long/Short Equity" 0.556993332324237 15.9042105263158 -5.68243800285776 70.02 -1.172
"654999" 2015-03-31 "Long/Short Equity" 1.46537206151238 14.8127272727273 1.80769851234896 88.25 -1.183
"655000" 2015-04-30 "Long/Short Equity" 0.582215399968404 13.4947619047619 -2.15910487852235 39.66 -1.26
"655001" 2015-05-31 "Long/Short Equity" 1.03957165537793 13.3385 -0.051000899685106 86.03 -1.151
"655002" 2015-06-30 "Long/Short Equity" 7.60310099783388 14.3395454545455 2.45567515892423 122.02 -0.954
"655003" 2015-07-31 "Long/Short Equity" 8.44391404501806 14.3527272727273 -1.72797737744532 29.32 -1.068
"655004" 2015-08-31 "Long/Short Equity" 30.6270895241357 19.4280952380952 6.80639599819665 113.96 -0.684
"655005" 2015-09-30 "Long/Short Equity" 5.59997257324576 24.3771428571429 3.85965978498022 77.75 -0.655
"655006" 2015-10-31 "Long/Short Equity" 0.279584324483754 16.7895454545455 -7.83104350277701 46.01 -0.925
"655007" 2015-11-30 "Long/Short Equity" 4.88145299389105 16.21 0.668658690364607 61.99 -0.843
"655008" 2015-12-31 "Long/Short Equity" 1.96511728817844 18.0254545454545 1.86514730609177 59.74 -0.625
"655009" 2016-01-31 "Long/Short Equity" 27.7999819316454 23.7178947368421 6.05102015042152 94.57 -0.528
"655010" 2016-02-29 "Long/Short Equity" 4.10063319161159 22.517 0.960453930345974 65.74 -0.629
"655011" 2016-03-31 "Long/Short Equity" 0.324612492468443 15.8490909090909 -6.52441160464175 36.42 -0.791
"655012" 2016-04-30 "Long/Short Equity" 1.51164072219029 14.3004761904762 -1.37599370918831 45.03 -0.907
"655013" 2016-05-31 "Long/Short Equity" 1.87543899400822 14.8528571428571 -0.228453982413174 48.19 -0.961
"655014" 2016-06-30 "Long/Short Equity" 1.29205708589615 17.7745454545455 1.27695174944898 96.08 -0.902
"655015" 2016-07-31 "Long/Short Equity" 0.350846907644674 13.1585 -4.14697540389141 117.46 -1.071
"655016" 2016-08-31 "Long/Short Equity" 1.01406406501861 12.3995652173913 0.131491217269497 45.98 -1.054
"655017" 2016-09-30 "Long/Short Equity" 0.7170779441233 14.2195238095238 -0.357133718401143 34.93 -1.068
"655018" 2016-10-31 "Long/Short Equity" 2.83355802259739 14.5852380952381 2.01331081061503 95.82 -0.941
"655019" 2016-11-30 "Long/Short Equity" 7.94877356564128 15.2361904761905 -1.25180227118696 63.67 -0.981
"655020" 2016-12-31 "Long/Short Equity" 4.24568095723697 12.472380952381 -2.28551202653601 127.18 -1.023
"655021" 2017-01-31 "Long/Short Equity" 0.461093679100929 11.6085 -2.3517332783621 139.29 -1.084
"655022" 2017-02-28 "Long/Short Equity" 0.700215892638929 11.5305263157895 -2.58290127833975 114.25 -1.213
"655023" 2017-03-31 "Long/Short Equity" 0.899188764644678 11.8978260869565 -0.815304734488896 221.37 -1.239
"655024" 2017-04-30 "Long/Short Equity" 0.768829680957222 13.1363157894737 -1.32632748733607 224.35 -1.306
"655025" 2011-02-28 "Long/Short Equity" 3.6184692630172 17.43 -3.33036970895577 84.82 -0.632
"655026" 2011-03-31 "Long/Short Equity" 0.624831526900541 20.7234782608696 1.23715733471831 81.91 -0.646
"655027" 2011-04-30 "Long/Short Equity" 0.54843804850198 16.244 -4.02232335149914 75.96 -0.812
"655028" 2011-05-31 "Long/Short Equity" 6.50094799089112 16.9114285714286 2.44941020581584 71.4 -0.799
"655029" 2011-06-30 "Long/Short Equity" 3.92786823644334 19.1531818181818 1.72928384394883 128.68 -0.677
"655030" 2011-07-31 "Long/Short Equity" 1.65872316843301 19.2275 1.88764571636335 320.02 -0.701
"655031" 2011-08-31 "Long/Short Equity" 33.8421521230682 35.0291304347826 7.26080238642508 152.92 -0.31
"655032" 2011-09-30 "Long/Short Equity" 42.7549589002624 36.53 8.8471661724008 106.29 -0.079
"655033" 2011-10-31 "Long/Short Equity" 0.373292440486722 32.8290476190476 -10.2558273290069 106.27 -0.279
"655034" 2011-11-30 "Long/Short Equity" 12.859026262801 31.9419047619048 2.68562453174906 90.16 -0.225
"655035" 2011-12-31 "Long/Short Equity" 4.99297036100203 25.047619047619 0.169592538941285 193.99 -0.377
"655036" 2012-01-31 "Long/Short Equity" 0.3667092368133 20.228 -4.92975194381847 92.52 -0.686
"655037" 2012-02-29 "Long/Short Equity" 0.560595059088357 18.4205 -4.66002736736579 51.9 -0.801
"655038" 2012-03-31 "Long/Short Equity" 4.39564775703566 16.1672727272727 -1.02339226315141 82.22 -0.81
"655039" 2012-04-30 "Long/Short Equity" 2.46603420176465 17.823 1.37346409443213 111.81 -0.894
"655040" 2012-05-31 "Long/Short Equity" 32.6321511111543 21.0018181818182 8.99125264395193 108.36 -0.697
"655041" 2012-06-30 "Long/Short Equity" 1.64303307448284 21.1309523809524 -4.93111251692997 222.24 -0.827
"655042" 2012-07-31 "Long/Short Equity" 1.91848804703988 17.5652380952381 -1.20197521113266 109.48 -0.969
"655043" 2012-08-31 "Long/Short Equity" 1.34929224741844 15.6895652173913 -2.2900775566962 259.97 -1.03
"655044" 2012-09-30 "Long/Short Equity" 0.562212151930713 15.2847368421053 -2.52468715017416 217 -1.183
"655045" 2012-10-31 "Long/Short Equity" 1.46006532938026 16.2761904761905 0.761110907782208 141.64 -1.168
"655046" 2012-11-30 "Long/Short Equity" 1.3072424569633 16.7019047619048 -1.07343556236468 251.56 -1.263
"655047" 2012-12-31 "Long/Short Equity" 0.658245523726554 17.307 -1.74892606802165 249.99 -1.259
"655048" 2013-01-31 "Long/Short Equity" 0.6237561948984 13.5052380952381 -5.00306313036981 126.24 -1.275
"655049" 2013-02-28 "Long/Short Equity" 2.00085860989279 14.0726315789474 0.0203491226397388 234.74 -1.323
"655050" 2013-03-31 "Long/Short Equity" 2.24478843556298 13.0315 -2.08763290112299 154.03 -1.372
"655051" 2013-04-30 "Long/Short Equity" 0.751032532199273 13.9672727272727 -2.90160786049639 81.56 -1.459
"655052" 2013-05-31 "Long/Short Equity" 1.66553586449101 13.4936363636364 0.284932516517747 66.84 -1.206
"655053" 2013-06-30 "Long/Short Equity" 17.5531320189591 17.2715 2.60779532764059 122.13 -0.817
"655054" 2013-07-31 "Long/Short Equity" 0.816516413805232 13.9745454545455 -5.18747889850915 77.62 -1.063
"655055" 2013-08-31 "Long/Short Equity" 5.22726886260398 14.21 2.33269426021262 101.91 -0.899
"655056" 2013-09-30 "Long/Short Equity" 0.457003472669462 14.692 -4.81647108990193 156.8 -1.002
"655057" 2013-10-31 "Long/Short Equity" 0.678497315544894 15.4078260869565 -3.83423421555874 67.75 -1.219
"655058" 2013-11-30 "Long/Short Equity" 1.62176189263034 12.924 -1.59489911782689 93.59 -1.206
"655059" 2013-12-31 "Long/Short Equity" 1.67247785141759 14.192380952381 -2.00469902187637 130.03 -1.169
"655060" 2014-01-31 "Long/Short Equity" 10.7397969402466 14.2409523809524 3.76944004132279 44.12 -1.178
"655061" 2014-02-28 "Long/Short Equity" 0.61083343030949 15.47 -4.81364516758673 71.2 -1.305
"655062" 2014-03-31 "Long/Short Equity" 1.48693212811225 14.8366666666667 0.0910827265130755 45.06 -1.286
"655063" 2014-04-30 "Long/Short Equity" 3.07732844869632 14.1980952380952 -0.8284972465072 35.13 -1.367
"655064" 2014-05-31 "Long/Short Equity" 0.645881352635032 12.4752380952381 -1.62595941796791 62.38 -1.451
"655065" 2014-06-30 "Long/Short Equity" 1.03957165537793 11.5414285714286 -1.6459458577039 43.97 -1.453
"655066" 2014-07-31 "Long/Short Equity" 1.81738030567621 12.2963636363636 1.66695824000596 87.58 -1.376
"655067" 2014-08-31 "Long/Short Equity" 1.64303307448284 13.4919047619048 -2.00279639024168 31.79 -1.429
"655068" 2014-09-30 "Long/Short Equity" 13.4949163182921 13.4666666666667 2.87529850951114 41.03 -1.222
"655069" 2014-10-31 "Long/Short Equity" 1.38919126420711 18.0586956521739 -0.570181016575534 103.08 -1.244
"655070" 2014-11-30 "Long/Short Equity" 1.00409645571105 13.4131578947368 -1.83860119946701 41.6 -1.277
"655071" 2014-12-31 "Long/Short Equity" 3.77842836429688 16.2922727272727 1.71457611022037 127.2 -1.126
"655072" 2015-01-31 "Long/Short Equity" 1.46537206151238 19.1195 1.87960029760094 82.5 -1.091
"655073" 2015-02-28 "Long/Short Equity" 0.808291851549065 15.9042105263158 -5.68243800285776 70.02 -1.172
"655074" 2015-03-31 "Long/Short Equity" 3.76709320371557 14.8127272727273 1.80769851234896 88.25 -1.183
"655075" 2015-04-30 "Long/Short Equity" 0.398946908654914 13.4947619047619 -2.15910487852235 39.66 -1.26
"655076" 2015-05-31 "Long/Short Equity" 3.10996893208073 13.3385 -0.051000899685106 86.03 -1.151
"655077" 2015-06-30 "Long/Short Equity" 4.88145299389105 14.3395454545455 2.45567515892423 122.02 -0.954
"655078" 2015-07-31 "Long/Short Equity" 10.6971396569395 14.3527272727273 -1.72797737744532 29.32 -1.068
"655079" 2015-08-31 "Long/Short Equity" 35.0697684531175 19.4280952380952 6.80639599819665 113.96 -0.684
"655080" 2015-09-30 "Long/Short Equity" 3.68592701978825 24.3771428571429 3.85965978498022 77.75 -0.655
"655081" 2015-10-31 "Long/Short Equity" 0.416988657889322 16.7895454545455 -7.83104350277701 46.01 -0.925
"655082" 2015-11-30 "Long/Short Equity" 5.05046219827261 16.21 0.668658690364607 61.99 -0.843
"655083" 2015-12-31 "Long/Short Equity" 3.42383245407222 18.0254545454545 1.86514730609177 59.74 -0.625
"655084" 2016-01-31 "Long/Short Equity" 28.2533708549497 23.7178947368421 6.05102015042152 94.57 -0.528
"655085" 2016-02-29 "Long/Short Equity" 3.9569890211372 22.517 0.960453930345974 65.74 -0.629
"655086" 2016-03-31 "Long/Short Equity" 0.290636433762604 15.8490909090909 -6.52441160464175 36.42 -0.791
"655087" 2016-04-30 "Long/Short Equity" 0.874377590168359 14.3004761904762 -1.37599370918831 45.03 -0.907
"655088" 2016-05-31 "Long/Short Equity" 3.82077038677125 14.8528571428571 -0.228453982413174 48.19 -0.961
"655089" 2016-06-30 "Long/Short Equity" 0.656458967953449 17.7745454545455 1.27695174944898 96.08 -0.902
"655090" 2016-07-31 "Long/Short Equity" 0.444027644463186 13.1585 -4.14697540389141 117.46 -1.071
"655091" 2016-08-31 "Long/Short Equity" 1.29205708589615 12.3995652173913 0.131491217269497 45.98 -1.054
"655092" 2016-09-30 "Long/Short Equity" 1.45226031401978 14.2195238095238 -0.357133718401143 34.93 -1.068
"655093" 2016-10-31 "Long/Short Equity" 3.9569890211372 14.5852380952381 2.01331081061503 95.82 -0.941
"655094" 2016-11-30 "Long/Short Equity" 10.3856460818221 15.2361904761905 -1.25180227118696 63.67 -0.981
"655095" 2016-12-31 "Long/Short Equity" 3.9569890211372 12.472380952381 -2.28551202653601 127.18 -1.023
"655096" 2017-01-31 "Long/Short Equity" 0.495575111741781 11.6085 -2.3517332783621 139.29 -1.084
"655097" 2017-02-28 "Long/Short Equity" 1.20053281233087 11.5305263157895 -2.58290127833975 114.25 -1.213
"655098" 2017-03-31 "Long/Short Equity" 0.808291851549065 11.8978260869565 -0.815304734488896 221.37 -1.239
"655099" 2017-04-30 "Long/Short Equity" 0.899188764644678 13.1363157894737 -1.32632748733607 224.35 -1.306
"655100" 2011-02-28 "Long/Short Equity" 0.679109649447997 17.43 -3.33036970895577 84.82 -0.632
"655101" 2011-03-31 "Long/Short Equity" 4.69345379292209 20.7234782608696 1.23715733471831 81.91 -0.646
"655102" 2011-04-30 "Long/Short Equity" 0.358219449451661 16.244 -4.02232335149914 75.96 -0.812
"655103" 2011-05-31 "Long/Short Equity" 5.68750821353499 16.9114285714286 2.44941020581584 71.4 -0.799
"655104" 2011-06-30 "Long/Short Equity" 3.22239525550235 19.1531818181818 1.72928384394883 128.68 -0.677
"655105" 2011-07-31 "Long/Short Equity" 11.2157596695916 19.2275 1.88764571636335 320.02 -0.701
"655106" 2011-08-31 "Long/Short Equity" 38.2885546579428 35.0291304347826 7.26080238642508 152.92 -0.31
"655107" 2011-09-30 "Long/Short Equity" 40.5355826844864 36.53 8.8471661724008 106.29 -0.079
"655108" 2011-10-31 "Long/Short Equity" 0.302508835885759 32.8290476190476 -10.2558273290069 106.27 -0.279
"655109" 2011-11-30 "Long/Short Equity" 6.20334552192394 31.9419047619048 2.68562453174906 90.16 -0.225
"655110" 2011-12-31 "Long/Short Equity" 6.95797997625949 25.047619047619 0.169592538941285 193.99 -0.377
"655111" 2012-01-31 "Long/Short Equity" 0.441951692188366 20.228 -4.92975194381847 92.52 -0.686
"655112" 2012-02-29 "Long/Short Equity" 0.437048719899225 18.4205 -4.66002736736579 51.9 -0.801
"655113" 2012-03-31 "Long/Short Equity" 2.11440258246756 16.1672727272727 -1.02339226315141 82.22 -0.81
"655114" 2012-04-30 "Long/Short Equity" 3.25977455821552 17.823 1.37346409443213 111.81 -0.894
"655115" 2012-05-31 "Long/Short Equity" 41.7162527005491 21.0018181818182 8.99125264395193 108.36 -0.697
"655116" 2012-06-30 "Long/Short Equity" 0.579752259215827 21.1309523809524 -4.93111251692997 222.24 -0.827
"655117" 2012-07-31 "Long/Short Equity" 2.02663930755527 17.5652380952381 -1.20197521113266 109.48 -0.969
"655118" 2012-08-31 "Long/Short Equity" 0.701527525539275 15.6895652173913 -2.2900775566962 259.97 -1.03
"655119" 2012-09-30 "Long/Short Equity" 0.663513703749384 15.2847368421053 -2.52468715017416 217 -1.183
"655120" 2012-10-31 "Long/Short Equity" 1.37709369503029 16.2761904761905 0.761110907782208 141.64 -1.168
"655121" 2012-11-30 "Long/Short Equity" 0.621043729435569 16.7019047619048 -1.07343556236468 251.56 -1.263
"655122" 2012-12-31 "Long/Short Equity" 0.800819236633848 17.307 -1.74892606802165 249.99 -1.259
"655123" 2013-01-31 "Long/Short Equity" 0.386240186508049 13.5052380952381 -5.00306313036981 126.24 -1.275
"655124" 2013-02-28 "Long/Short Equity" 6.20382594231628 14.0726315789474 0.0203491226397388 234.74 -1.323
"655125" 2013-03-31 "Long/Short Equity" 1.80593406818651 13.0315 -2.08763290112299 154.03 -1.372
"655126" 2013-04-30 "Long/Short Equity" 0.676491464912617 13.9672727272727 -2.90160786049639 81.56 -1.459
"655127" 2013-05-31 "Long/Short Equity" 0.749883294528297 13.4936363636364 0.284932516517747 66.84 -1.206
"655128" 2013-06-30 "Long/Short Equity" 7.92599537543234 17.2715 2.60779532764059 122.13 -0.817
"655129" 2013-07-31 "Long/Short Equity" 0.43031891369508 13.9745454545455 -5.18747889850915 77.62 -1.063
"655130" 2013-08-31 "Long/Short Equity" 2.09853736569744 14.21 2.33269426021262 101.91 -0.899
"655131" 2013-09-30 "Long/Short Equity" 0.400448971473877 14.692 -4.81647108990193 156.8 -1.002
"655132" 2013-10-31 "Long/Short Equity" 0.724349721099677 15.4078260869565 -3.83423421555874 67.75 -1.219
"655133" 2013-11-30 "Long/Short Equity" 1.21996436360365 12.924 -1.59489911782689 93.59 -1.206
"655134" 2013-12-31 "Long/Short Equity" 0.719857575729856 14.192380952381 -2.00469902187637 130.03 -1.169
"655135" 2014-01-31 "Long/Short Equity" 4.48351925877721 14.2409523809524 3.76944004132279 44.12 -1.178
"655136" 2014-02-28 "Long/Short Equity" 0.350624459804101 15.47 -4.81364516758673 71.2 -1.305
"655137" 2014-03-31 "Long/Short Equity" 4.80919514969557 14.8366666666667 0.0910827265130755 45.06 -1.286
"655138" 2014-04-30 "Long/Short Equity" 3.5741315968787 14.1980952380952 -0.8284972465072 35.13 -1.367
"655139" 2014-05-31 "Long/Short Equity" 1.72225932968597 12.4752380952381 -1.62595941796791 62.38 -1.451
"655140" 2014-06-30 "Long/Short Equity" 2.7367223165218 11.5414285714286 -1.6459458577039 43.97 -1.453
"655141" 2014-07-31 "Long/Short Equity" 8.95070441367482 12.2963636363636 1.66695824000596 87.58 -1.376
"655142" 2014-08-31 "Long/Short Equity" 2.69982463219394 13.4919047619048 -2.00279639024168 31.79 -1.429
"655143" 2014-09-30 "Long/Short Equity" 9.89784014889164 13.4666666666667 2.87529850951114 41.03 -1.222
"655144" 2014-10-31 "Long/Short Equity" 4.67872400115992 18.0586956521739 -0.570181016575534 103.08 -1.244
"655145" 2014-11-30 "Long/Short Equity" 0.477882603906821 13.4131578947368 -1.83860119946701 41.6 -1.277
"655146" 2014-12-31 "Long/Short Equity" 3.46815803002963 16.2922727272727 1.71457611022037 127.2 -1.126
"655147" 2015-01-31 "Long/Short Equity" 2.85264405025728 19.1195 1.87960029760094 82.5 -1.091
"655148" 2015-02-28 "Long/Short Equity" 0.574394681869012 15.9042105263158 -5.68243800285776 70.02 -1.172
"655149" 2015-03-31 "Long/Short Equity" 5.99237913400246 14.8127272727273 1.80769851234896 88.25 -1.183
"655150" 2015-04-30 "Long/Short Equity" 0.865974125848577 13.4947619047619 -2.15910487852235 39.66 -1.26
"655151" 2015-05-31 "Long/Short Equity" 1.5070864244672 13.3385 -0.051000899685106 86.03 -1.151
"655152" 2015-06-30 "Long/Short Equity" 3.58746076365161 14.3395454545455 2.45567515892423 122.02 -0.954
"655153" 2015-07-31 "Long/Short Equity" 0.853051329753978 14.3527272727273 -1.72797737744532 29.32 -1.068
"655154" 2015-08-31 "Long/Short Equity" 7.83980070979957 19.4280952380952 6.80639599819665 113.96 -0.684
"655155" 2015-09-30 "Long/Short Equity" 8.87547620996589 24.3771428571429 3.85965978498022 77.75 -0.655
"655156" 2015-10-31 "Long/Short Equity" 0.554632301419476 16.7895454545455 -7.83104350277701 46.01 -0.925
"655157" 2015-11-30 "Long/Short Equity" 3.38995474036734 16.21 0.668658690364607 61.99 -0.843
"655158" 2015-12-31 "Long/Short Equity" 3.66095471737755 18.0254545454545 1.86514730609177 59.74 -0.625
"655159" 2016-01-31 "Long/Short Equity" 17.0075361445361 23.7178947368421 6.05102015042152 94.57 -0.528
"655160" 2016-02-29 "Long/Short Equity" 9.79446718281114 22.517 0.960453930345974 65.74 -0.629
"655161" 2016-03-31 "Long/Short Equity" 0.578109542351959 15.8490909090909 -6.52441160464175 36.42 -0.791
"655162" 2016-04-30 "Long/Short Equity" 1.16620732856343 14.3004761904762 -1.37599370918831 45.03 -0.907
"655163" 2016-05-31 "Long/Short Equity" 3.20174233185852 14.8528571428571 -0.228453982413174 48.19 -0.961
"655164" 2016-06-30 "Long/Short Equity" 38.5927064892792 17.7745454545455 1.27695174944898 96.08 -0.902
"655165" 2016-07-31 "Long/Short Equity" 0.567009916124899 13.1585 -4.14697540389141 117.46 -1.071
"655166" 2016-08-31 "Long/Short Equity" 1.88338299065905 12.3995652173913 0.131491217269497 45.98 -1.054
"655167" 2016-09-30 "Long/Short Equity" 2.2935792848293 14.2195238095238 -0.357133718401143 34.93 -1.068
"655168" 2016-10-31 "Long/Short Equity" 5.47139890661632 14.5852380952381 2.01331081061503 95.82 -0.941
"655169" 2016-11-30 "Long/Short Equity" 11.5108510897379 15.2361904761905 -1.25180227118696 63.67 -0.981
"655170" 2016-12-31 "Long/Short Equity" 0.505788157875565 12.472380952381 -2.28551202653601 127.18 -1.023
"655171" 2017-01-31 "Long/Short Equity" 0.872238440589371 11.6085 -2.3517332783621 139.29 -1.084
"655172" 2017-02-28 "Long/Short Equity" 1.31390288685261 11.5305263157895 -2.58290127833975 114.25 -1.213
"655173" 2017-03-31 "Long/Short Equity" 0.540294504506947 11.8978260869565 -0.815304734488896 221.37 -1.239
"655174" 2017-04-30 "Long/Short Equity" 0.484244965894978 13.1363157894737 -1.32632748733607 224.35 -1.306
"655175" 1998-05-31 "Global trading" 1.97203649185096 20.874 1.36912115779403 76.03 0.389
"655176" 1998-06-30 "Global trading" 1.17250055769266 21.6627272727273 -2.25524608891958 42.46 0.347
"655177" 1998-07-31 "Global trading" 2.89197697697514 19.93 0.27594159543242 76.85 0.386
"655178" 1998-08-31 "Global trading" 0.619005159043967 31.5880952380952 13.4518781499916 385.54 0.983
"655179" 1998-09-30 "Global trading" 0.598124609231954 38.2047619047619 -1.63281726874203 165.53 1.105
"655180" 1998-10-31 "Global trading" 4.92061259959504 36.6081818181818 -8.90546234590133 56.04 1.123
"655181" 1998-11-30 "Global trading" 0.754376750683554 26.223 -5.82457906225174 50.31 0.698
"655182" 1998-12-31 "Global trading" 0.537250241659091 25.4790909090909 -4.76767481671724 47.53 0.711
"655183" 1999-01-31 "Global trading" 0.301051950900045 28.0352631578947 -2.0776519367765 149.1 0.628
"655184" 1999-02-28 "Global trading" 0.808194531803057 28.8226315789474 2.7701295913256 68.46 0.613
"655185" 1999-03-31 "Global trading" 1.04682671880468 25.3095652173913 -4.04949676998792 48.21 0.61
"655186" 1999-04-30 "Global trading" 1.35205679170471 23.4785714285714 -3.83244424421811 34.44 0.527
"655187" 1999-05-31 "Global trading" 0.608194287939433 26.2045 3.75943691167562 53.14 0.787
"655188" 1999-06-30 "Global trading" 1.25702269421202 23.6263636363636 -4.55455923606704 66.53 0.794
"655189" 1999-07-31 "Global trading" 3.95782331911585 21.0490476190476 0.406931291557524 34.65 0.891
"655190" 1999-08-31 "Global trading" 7.17689274357747 24.3236363636364 0.286477068481774 25.47 0.932
"655191" 1999-09-30 "Global trading" 0.865729904868938 24.5414285714286 1.07648269990692 28.29 1.093
"655192" 1999-10-31 "Global trading" 7.47505463275938 24.0214285714286 -5.09025783146567 122.43 1.216
"655193" 1999-11-30 "Global trading" 3.07499854656881 21.8180952380952 -2.71152011566487 57.28 0.997
"655194" 1999-12-31 "Global trading" 1.78523320266513 22.1590909090909 -7.99665570904669 29.57 1.018
"655195" 2000-01-31 "Global trading" 0.514522609120777 23.202 5.81602311235602 55.95 0.981
"655196" 2000-02-29 "Global trading" 1.64668610730951 23.5955 -0.174631569980406 36.19 0.927
"655197" 2000-03-31 "Global trading" 11.2577941013539 22.7182608695652 -6.81457246586 69.33 1.02
"655198" 2000-04-30 "Global trading" 1.91448831458363 27.1642105263158 4.3179243794075 48.25 1.189
"655199" 2000-05-31 "Global trading" 0.358283379737788 26.3731818181818 2.62548645800185 50.57 1.446
"655200" 2000-06-30 "Global trading" 0.697094382384174 21.54 -3.26698327606781 47.4 1.283
"655201" 2000-07-31 "Global trading" 3.81198902077758 19.893 2.9087871138009 72.25 0.948
"655202" 2000-08-31 "Global trading" 0.621163842138713 18.0886956521739 -3.15651289166723 26.27 0.79
"655203" 2000-09-30 "Global trading" 3.18465386971429 19.6875 5.40811815605818 140.95 0.941
"655204" 2000-10-31 "Global trading" 3.83887585797533 25.2 1.77031898226003 43.8 1.018
"655205" 2000-11-30 "Global trading" 7.68035198717427 26.3828571428571 6.16813478736297 167.48 1.164
"655206" 2000-12-31 "Global trading" 0.427145945655578 26.5305 -1.51273342676221 266.22 1.218
"655207" 2001-01-31 "Global trading" 1.60365664243045 24.9185714285714 -1.88077327138603 115.77 0.879
"655208" 2001-02-28 "Global trading" 2.37967147807802 23.4115789473684 8.54694740970663 173.46 0.865
"655209" 2001-03-31 "Global trading" 1.25702269421202 28.4968181818182 6.73331698713132 40.83 1.048
"655210" 2001-04-30 "Global trading" 1.58681118059099 28.134 -7.2390229745341 52.21 0.916
"655211" 2001-05-31 "Global trading" 3.04051746546906 22.9440909090909 1.49364679501655 56.66 0.799
"655212" 2001-06-30 "Global trading" 2.66919046259001 20.9404761904762 3.23792601472855 62 0.702
"655213" 2001-07-31 "Global trading" 0.407802410041219 22.3161904761905 1.3937285441948 223.69 0.595
"655214" 2001-08-31 "Global trading" 0.478431692505694 21.8617391304348 4.94891410333478 61.89 0.588
"655215" 2001-09-30 "Global trading" 0.284374570389391 35.0653333333333 8.9216233973161 336.96 1.037
"655216" 2001-10-31 "Global trading" 0.333801216860789 32.7213043478261 -1.85492153002679 170.72 0.798
"655217" 2001-11-30 "Global trading" 5.74633833211057 26.6309523809524 -5.80237489397794 116.56 0.839
"655218" 2001-12-31 "Global trading" 5.78243283267047 23.72 -0.559960237612329 181.41 0.775
"655219" 2002-01-31 "Global trading" 3.60452289567731 22.2528571428571 3.09890425264769 229.05 0.631
"655220" 2002-02-28 "Global trading" 1.71769625714539 22.8757894736842 0.996073704929365 221.66 0.589
"655221" 2002-03-31 "Global trading" 1.49364110620002 18.985 -4.24469114976961 138.6 0.647
"655222" 2002-04-30 "Global trading" 0.324304383980612 19.9004545454545 3.52203125358087 67.62 0.467
"655223" 2002-05-31 "Global trading" 0.733180404042138 20.0877272727273 0.0416214820552564 76.14 0.504
"655224" 2002-06-30 "Global trading" 0.338350219291846 25.271 6.20314987802825 129.79 0.768
"655225" 2002-07-31 "Global trading" 0.295831329172587 34.0495454545455 8.51070157852414 99.31 0.935
"655226" 2002-08-31 "Global trading" 0.527653001690606 33.7427272727273 -0.00397327550812962 64.35 0.842
"655227" 2002-09-30 "Global trading" 0.506216053193542 37.6475 11.1250905991221 135.82 0.947
"655228" 2002-10-31 "Global trading" 14.1675731527823 35.2430434782609 -7.27520018857216 65.57 0.914
"655229" 2002-11-30 "Global trading" 4.28420497658519 28.175 -5.25178593302293 99.26 0.651
"655230" 2002-12-31 "Global trading" 0.374729966789234 28.2104761904762 4.94990227614398 208.16 0.617
"655231" 2003-01-31 "Global trading" 0.564678472660696 27.4242857142857 3.12251093453167 126.75 0.552
"655232" 2003-02-28 "Global trading" 0.445899979673877 32.2184210526316 1.90415881627876 204.15 0.429
"655233" 2003-03-31 "Global trading" 11.7386119928069 30.6342857142857 0.56265142177073 170.18 0.363
"655234" 2003-04-30 "Global trading" 3.82573173394155 23.9919047619048 -8.63900361728388 141.38 0.036
"655235" 2003-05-31 "Global trading" 0.295831329172587 20.2395238095238 -5.45271006342047 78.81 -0.019
"655236" 2003-06-30 "Global trading" 1.61778885274601 20.362380952381 -1.56439289266355 69.28 -0.01
"655237" 2003-07-31 "Global trading" 1.22551615935629 19.1613636363636 -1.91879834593474 124.04 0.222
"655238" 2003-08-31 "Global trading" 2.86030936049124 19.2742857142857 -1.97616526616954 97.49 0.126
"655239" 2003-09-30 "Global trading" 0.596991266260782 19.532380952381 -0.476845858499278 83.49 -0.027
"655240" 2003-10-31 "Global trading" 6.8701866924418 18.0234782608696 -5.83373000997097 73.24 -0.135
"655241" 2003-11-30 "Global trading" 1.37859808034458 17.4010526315789 -1.38276755025153 118.51 -0.189
"655242" 2003-12-31 "Global trading" 0.414857072527795 16.8263636363636 -6.17805595997619 68.15 -0.176
"655243" 2004-01-31 "Global trading" 2.51433806996886 16.101 -1.54112926727124 18.15 -0.291
"655244" 2004-02-29 "Global trading" 1.05425041248244 15.9984210526316 -1.55461094813306 66.03 -0.473
"655245" 2004-03-31 "Global trading" 5.19320290835295 17.6873913043478 0.888131545653946 93.16 -0.446
"655246" 2004-04-30 "Global trading" 1.85140911836948 15.6985714285714 2.2187456628243 43.95 -0.268
"655247" 2004-05-31 "Global trading" 0.84703833100992 17.705 -0.672906184190331 25.29 -0.236
"655248" 2004-06-30 "Global trading" 2.29050047372372 15.3571428571429 -1.90749127683368 111.42 -0.274
"655249" 2004-07-31 "Global trading" 1.28673306020997 15.502380952381 3.34329712361436 70.61 -0.309
"655250" 2004-08-31 "Global trading" 1.00040528842679 16.6840909090909 -0.257061649031014 26.87 -0.416
"655251" 2004-09-30 "Global trading" 3.34839589790372 14.0809523809524 -1.77053721187494 37 -0.469
"655252" 2004-10-31 "Global trading" 0.878084621921893 14.9738095238095 -2.37025712379791 133.86 -0.487
"655253" 2004-11-30 "Global trading" 1.8258340363163 13.5771428571429 -5.09379154244716 43.85 -0.547
"655254" 2004-12-31 "Global trading" 0.933870801270907 12.4595454545455 -3.7257648320514 24.36 -0.596
"655255" 2005-01-31 "Global trading" 1.36753066682698 13.438 2.30822317869638 83.61 -0.638
"655256" 2005-02-28 "Global trading" 4.69922649464522 11.7089473684211 -3.00722195474242 43.62 -0.621
"655257" 2005-03-31 "Global trading" 4.73766406667898 13.1263636363636 2.16868657596692 83.11 -0.429
"655258" 2005-04-30 "Global trading" 0.668625635088543 14.4590476190476 2.39249329386092 148.21 -0.448
"655259" 2005-05-31 "Global trading" 3.59029361985191 13.967619047619 -1.51605226575723 69.66 -0.501
"655260" 2005-06-30 "Global trading" 3.05159183633403 11.8686363636364 -0.713260633816601 67.14 -0.521
"655261" 2005-07-31 "Global trading" 2.77388312701818 11.049 -3.4254487022692 35.3 -0.586
"655262" 2005-08-31 "Global trading" 1.09417864871196 12.9513043478261 -0.559013268359197 34.98 -0.496
"655263" 2005-09-30 "Global trading" 0.749324340861572 12.6280952380952 -2.46960387744632 71.1 -0.368
"655264" 2005-10-31 "Global trading" 0.641148776395069 14.937619047619 2.48580021138368 110.84 -0.332
"655265" 2005-11-30 "Global trading" 1.23901437505798 12.147619047619 -3.14369953429155 53.48 -0.329
"655266" 2005-12-31 "Global trading" 3.59029361985191 11.26 -2.14087567767734 127.04 -0.33
"655267" 2006-01-31 "Global trading" 1.35747147470474 12.036 -4.40770408061854 50.45 -0.468
"655268" 2006-02-28 "Global trading" 0.71156243634643 12.4710526315789 0.286548879314409 57.41 -0.543
"655269" 2006-03-31 "Global trading" 0.603665213665238 11.6939130434783 -1.95639241178173 31.92 -0.396
"655270" 2006-04-30 "Global trading" 0.551909438234913 11.8473684210526 -2.86988912183565 71.12 -0.361
"655271" 2006-05-31 "Global trading" 0.853585528099637 14.4545454545455 3.72350340472875 102.87 -0.229
"655272" 2006-06-30 "Global trading" 2.89197697697514 16.9186363636364 0.174853998423903 136.32 -0.125
"655273" 2006-07-31 "Global trading" 8.04213310989828 15.326 -0.552982194564272 85.5 -0.269
"655274" 2006-08-31 "Global trading" 7.85765883945474 13.3517391304348 -2.38383162564524 38.02 -0.387
"655275" 2006-09-30 "Global trading" 2.81873044886377 12.1845 -1.06676714215907 53.98 -0.334
"655276" 2006-10-31 "Global trading" 1.221010144041 11.3063636363636 -3.6085011446313 38.38 -0.48
"655277" 2006-11-30 "Global trading" 4.36576957715341 10.817619047619 -2.26575380589012 110.48 -0.477
"655278" 2006-12-31 "Global trading" 2.40767751098724 10.9645 -1.95249201809278 155.94 -0.467
"655279" 2011-02-28 "Long/Short Equity" 7.86995514037363 17.43 -3.33036970895577 84.82 -0.632
"655280" 2011-03-31 "Long/Short Equity" 1.3594400021662 20.7234782608696 1.23715733471831 81.91 -0.646
"655281" 2011-04-30 "Long/Short Equity" 0.660655813385086 16.244 -4.02232335149914 75.96 -0.812
"655282" 2011-05-31 "Long/Short Equity" 2.40242894703517 16.9114285714286 2.44941020581584 71.4 -0.799
"655283" 2011-06-30 "Long/Short Equity" 3.22877596051265 19.1531818181818 1.72928384394883 128.68 -0.677
"655284" 2011-07-31 "Long/Short Equity" 2.19761920048457 19.2275 1.88764571636335 320.02 -0.701
"655285" 2011-08-31 "Long/Short Equity" 18.1086024961657 35.0291304347826 7.26080238642508 152.92 -0.31
"655286" 2011-09-30 "Long/Short Equity" 25.2224703787111 36.53 8.8471661724008 106.29 -0.079
"655287" 2011-10-31 "Long/Short Equity" 2.07033219013825 32.8290476190476 -10.2558273290069 106.27 -0.279
"655288" 2011-11-30 "Long/Short Equity" 4.86061010657165 31.9419047619048 2.68562453174906 90.16 -0.225
"655289" 2011-12-31 "Long/Short Equity" 4.24568095723697 25.047619047619 0.169592538941285 193.99 -0.377
"655290" 2012-01-31 "Long/Short Equity" 0.405316025384836 20.228 -4.92975194381847 92.52 -0.686
"655291" 2012-02-29 "Long/Short Equity" 0.604287697884839 18.4205 -4.66002736736579 51.9 -0.801
"655292" 2012-03-31 "Long/Short Equity" 12.8299719259379 16.1672727272727 -1.02339226315141 82.22 -0.81
"655293" 2012-04-30 "Long/Short Equity" 0.59785399470676 17.823 1.37346409443213 111.81 -0.894
"655294" 2012-05-31 "Long/Short Equity" 22.8111551862174 21.0018181818182 8.99125264395193 108.36 -0.697
"655295" 2012-06-30 "Long/Short Equity" 0.43112258356383 21.1309523809524 -4.93111251692997 222.24 -0.827
"655296" 2012-07-31 "Long/Short Equity" 3.74126111752867 17.5652380952381 -1.20197521113266 109.48 -0.969
"655297" 2012-08-31 "Long/Short Equity" 0.609770713703291 15.6895652173913 -2.2900775566962 259.97 -1.03
"655298" 2012-09-30 "Long/Short Equity" 0.668286872967378 15.2847368421053 -2.52468715017416 217 -1.183
"655299" 2012-10-31 "Long/Short Equity" 0.621659014196242 16.2761904761905 0.761110907782208 141.64 -1.168
"655300" 2012-11-30 "Long/Short Equity" 0.373001172739426 16.7019047619048 -1.07343556236468 251.56 -1.263
"655301" 2012-12-31 "Long/Short Equity" 0.425281270980385 17.307 -1.74892606802165 249.99 -1.259
"655302" 2013-01-31 "Long/Short Equity" 0.380706956040286 13.5052380952381 -5.00306313036981 126.24 -1.275
"655303" 2013-02-28 "Long/Short Equity" 3.68592701978825 14.0726315789474 0.0203491226397388 234.74 -1.323
"655304" 2013-03-31 "Long/Short Equity" 6.48301322912761 13.0315 -2.08763290112299 154.03 -1.372
"655305" 2013-04-30 "Long/Short Equity" 0.512804074869745 13.9672727272727 -2.90160786049639 81.56 -1.459
"655306" 2013-05-31 "Long/Short Equity" 0.384584575247752 13.4936363636364 0.284932516517747 66.84 -1.206
"655307" 2013-06-30 "Long/Short Equity" 15.1672878888165 17.2715 2.60779532764059 122.13 -0.817
"655308" 2013-07-31 "Long/Short Equity" 1.01003494620976 13.9745454545455 -5.18747889850915 77.62 -1.063
"655309" 2013-08-31 "Long/Short Equity" 2.63481647002385 14.21 2.33269426021262 101.91 -0.899
"655310" 2013-09-30 "Long/Short Equity" 0.547547598090999 14.692 -4.81647108990193 156.8 -1.002
"655311" 2013-10-31 "Long/Short Equity" 0.64708054967308 15.4078260869565 -3.83423421555874 67.75 -1.219
"655312" 2013-11-30 "Long/Short Equity" 0.594361329562232 12.924 -1.59489911782689 93.59 -1.206
"655313" 2013-12-31 "Long/Short Equity" 2.90180393703787 14.192380952381 -2.00469902187637 130.03 -1.169
"655314" 2014-01-31 "Long/Short Equity" 4.27903719059302 14.2409523809524 3.76944004132279 44.12 -1.178
"655315" 2014-02-28 "Long/Short Equity" 0.44790734862037 15.47 -4.81364516758673 71.2 -1.305
"655316" 2014-03-31 "Long/Short Equity" 14.3314427140077 14.8366666666667 0.0910827265130755 45.06 -1.286
"655317" 2014-04-30 "Long/Short Equity" 9.99313144182354 14.1980952380952 -0.8284972465072 35.13 -1.367
"655318" 2014-05-31 "Long/Short Equity" 1.25042028804611 12.4752380952381 -1.62595941796791 62.38 -1.451
"655319" 2014-06-30 "Long/Short Equity" 0.64708054967308 11.5414285714286 -1.6459458577039 43.97 -1.453
"655320" 2014-07-31 "Long/Short Equity" 0.737688161368966 12.2963636363636 1.66695824000596 87.58 -1.376
"655321" 2014-08-31 "Long/Short Equity" 1.06448730845281 13.4919047619048 -2.00279639024168 31.79 -1.429
"655322" 2014-09-30 "Long/Short Equity" 13.3771392091467 13.4666666666667 2.87529850951114 41.03 -1.222
"655323" 2014-10-31 "Long/Short Equity" 0.710153549175061 18.0586956521739 -0.570181016575534 103.08 -1.244
"655324" 2014-11-30 "Long/Short Equity" 1.54903284518777 13.4131578947368 -1.83860119946701 41.6 -1.277
"655325" 2014-12-31 "Long/Short Equity" 0.919372660937228 16.2922727272727 1.71457611022037 127.2 -1.126
"655326" 2015-01-31 "Long/Short Equity" 1.0712042700479 19.1195 1.87960029760094 82.5 -1.091
"655327" 2015-02-28 "Long/Short Equity" 1.01816830081869 15.9042105263158 -5.68243800285776 70.02 -1.172
"655328" 2015-03-31 "Long/Short Equity" 0.71337822067507 14.8127272727273 1.80769851234896 88.25 -1.183
"655329" 2015-04-30 "Long/Short Equity" 0.200607392722531 13.4947619047619 -2.15910487852235 39.66 -1.26
"655330" 2015-05-31 "Long/Short Equity" 1.55522430362784 13.3385 -0.051000899685106 86.03 -1.151
"655331" 2015-06-30 "Long/Short Equity" 15.9931536891703 14.3395454545455 2.45567515892423 122.02 -0.954
"655332" 2015-07-31 "Long/Short Equity" 206.192196300009 14.3527272727273 -1.72797737744532 29.32 -1.068
"655333" 2015-08-31 "Long/Short Equity" 100.942716953902 19.4280952380952 6.80639599819665 113.96 -0.684
"655334" 2015-09-30 "Long/Short Equity" 1.45226031401978 24.3771428571429 3.85965978498022 77.75 -0.655
"655335" 2015-10-31 "Long/Short Equity" 0.257260394551775 16.7895454545455 -7.83104350277701 46.01 -0.925
"655336" 2015-11-30 "Long/Short Equity" 3.82077038677125 16.21 0.668658690364607 61.99 -0.843
"655337" 2015-12-31 "Long/Short Equity" 1.20053281233087 18.0254545454545 1.86514730609177 59.74 -0.625
"655338" 2016-01-31 "Long/Short Equity" 244.280022923343 23.7178947368421 6.05102015042152 94.57 -0.528
"655339" 2016-02-29 "Long/Short Equity" 6.16909261929868 22.517 0.960453930345974 65.74 -0.629
"655340" 2016-03-31 "Long/Short Equity" 0.32748729054465 15.8490909090909 -6.52441160464175 36.42 -0.791
"655341" 2016-04-30 "Long/Short Equity" 5.59997257324576 14.3004761904762 -1.37599370918831 45.03 -0.907
"655342" 2016-05-31 "Long/Short Equity" 1.79077433582736 14.8528571428571 -0.228453982413174 48.19 -0.961
"655343" 2016-06-30 "Long/Short Equity" 1.64303307448284 17.7745454545455 1.27695174944898 96.08 -0.902
"655344" 2016-07-31 "Long/Short Equity" 0.573461951541057 13.1585 -4.14697540389141 117.46 -1.071
"655345" 2016-08-31 "Long/Short Equity" 0.510578478672064 12.3995652173913 0.131491217269497 45.98 -1.054
"655346" 2016-09-30 "Long/Short Equity" 0.733766167585359 14.2195238095238 -0.357133718401143 34.93 -1.068
"655347" 2016-10-31 "Long/Short Equity" 1.39577470687069 14.5852380952381 2.01331081061503 95.82 -0.941
"655348" 2016-11-30 "Long/Short Equity" 2.13830065035501 15.2361904761905 -1.25180227118696 63.67 -0.981
"655349" 2016-12-31 "Long/Short Equity" 12.9646129603428 12.472380952381 -2.28551202653601 127.18 -1.023
"655350" 2017-01-31 "Long/Short Equity" 0.347573349035236 11.6085 -2.3517332783621 139.29 -1.084
"655351" 2017-02-28 "Long/Short Equity" 0.642851337403005 11.5305263157895 -2.58290127833975 114.25 -1.213
"655352" 2017-03-31 "Long/Short Equity" 0.350846907644674 11.8978260869565 -0.815304734488896 221.37 -1.239
"655353" 2017-04-30 "Long/Short Equity" 0.605878621023025 13.1363157894737 -1.32632748733607 224.35 -1.306
"655354" 2011-02-28 "Long/Short Equity" 0.835392418981784 17.43 -3.33036970895577 84.82 -0.632
"655355" 2011-03-31 "Long/Short Equity" 3.83942172943086 20.7234782608696 1.23715733471831 81.91 -0.646
"655356" 2011-04-30 "Long/Short Equity" 0.771365404341674 16.244 -4.02232335149914 75.96 -0.812
"655357" 2011-05-31 "Long/Short Equity" 2.89074747352641 16.9114285714286 2.44941020581584 71.4 -0.799
"655358" 2011-06-30 "Long/Short Equity" 5.83079760339432 19.1531818181818 1.72928384394883 128.68 -0.677
"655359" 2011-07-31 "Long/Short Equity" 3.45329312650904 19.2275 1.88764571636335 320.02 -0.701
"655360" 2011-08-31 "Long/Short Equity" 20.9085835316249 35.0291304347826 7.26080238642508 152.92 -0.31
"655361" 2011-09-30 "Long/Short Equity" 5.16984283056668 36.53 8.8471661724008 106.29 -0.079
"655362" 2011-10-31 "Long/Short Equity" 0.28377689823862 32.8290476190476 -10.2558273290069 106.27 -0.279
"655363" 2011-11-30 "Long/Short Equity" 3.47516102348766 31.9419047619048 2.68562453174906 90.16 -0.225
"655364" 2011-12-31 "Long/Short Equity" 3.49643125847144 25.047619047619 0.169592538941285 193.99 -0.377
"655365" 2012-01-31 "Long/Short Equity" 0.404485629477165 20.228 -4.92975194381847 92.52 -0.686
"655366" 2012-02-29 "Long/Short Equity" 0.539120018767105 18.4205 -4.66002736736579 51.9 -0.801
"655367" 2012-03-31 "Long/Short Equity" 0.543237346281726 16.1672727272727 -1.02339226315141 82.22 -0.81
"655368" 2012-04-30 "Long/Short Equity" 5.13808898993472 17.823 1.37346409443213 111.81 -0.894
"655369" 2012-05-31 "Long/Short Equity" 33.7087820732348 21.0018181818182 8.99125264395193 108.36 -0.697
"655370" 2012-06-30 "Long/Short Equity" 0.756450542147617 21.1309523809524 -4.93111251692997 222.24 -0.827
"655371" 2012-07-31 "Long/Short Equity" 2.22493421237112 17.5652380952381 -1.20197521113266 109.48 -0.969
"655372" 2012-08-31 "Long/Short Equity" 0.510578478672064 15.6895652173913 -2.2900775566962 259.97 -1.03
"655373" 2012-09-30 "Long/Short Equity" 1.10763092297498 15.2847368421053 -2.52468715017416 217 -1.183
"655374" 2012-10-31 "Long/Short Equity" 22.3395331579397 16.2761904761905 0.761110907782208 141.64 -1.168
"655375" 2012-11-30 "Long/Short Equity" 1.17552612514951 16.7019047619048 -1.07343556236468 251.56 -1.263
"655376" 2012-12-31 "Long/Short Equity" 1.79077433582736 17.307 -1.74892606802165 249.99 -1.259
"655377" 2013-01-31 "Long/Short Equity" 0.637252242091237 13.5052380952381 -5.00306313036981 126.24 -1.275
"655378" 2013-02-28 "Long/Short Equity" 3.49643125847144 14.0726315789474 0.0203491226397388 234.74 -1.323
"655379" 2013-03-31 "Long/Short Equity" 0.967769536594628 13.0315 -2.08763290112299 154.03 -1.372
"655380" 2013-04-30 "Long/Short Equity" 2.42794870425585 13.9672727272727 -2.90160786049639 81.56 -1.459
"655381" 2013-05-31 "Long/Short Equity" 0.69509151166889 13.4936363636364 0.284932516517747 66.84 -1.206
"655382" 2013-06-30 "Long/Short Equity" 5.12104507025616 17.2715 2.60779532764059 122.13 -0.817
"655383" 2013-07-31 "Long/Short Equity" 0.499392713753273 13.9745454545455 -5.18747889850915 77.62 -1.063
"655384" 2013-08-31 "Long/Short Equity" 3.04703745380224 14.21 2.33269426021262 101.91 -0.899
"655385" 2013-09-30 "Long/Short Equity" 0.526793669812301 14.692 -4.81647108990193 156.8 -1.002
"655386" 2013-10-31 "Long/Short Equity" 0.574814538333208 15.4078260869565 -3.83423421555874 67.75 -1.219
"655387" 2013-11-30 "Long/Short Equity" 0.941829516528281 12.924 -1.59489911782689 93.59 -1.206
"655388" 2013-12-31 "Long/Short Equity" 0.502153616761639 14.192380952381 -2.00469902187637 130.03 -1.169
"655389" 2014-01-31 "Long/Short Equity" 4.57705267064394 14.2409523809524 3.76944004132279 44.12 -1.178
"655390" 2014-02-28 "Long/Short Equity" 0.54657498584825 15.47 -4.81364516758673 71.2 -1.305
"655391" 2014-03-31 "Long/Short Equity" 4.13150225549015 14.8366666666667 0.0910827265130755 45.06 -1.286
"655392" 2014-04-30 "Long/Short Equity" 3.04703745380224 14.1980952380952 -0.8284972465072 35.13 -1.367
"655393" 2014-05-31 "Long/Short Equity" 0.620486759863592 12.4752380952381 -1.62595941796791 62.38 -1.451
"655394" 2014-06-30 "Long/Short Equity" 0.736037126671705 11.5414285714286 -1.6459458577039 43.97 -1.453
"655395" 2014-07-31 "Long/Short Equity" 1.28055625006783 12.2963636363636 1.66695824000596 87.58 -1.376
"655396" 2014-08-31 "Long/Short Equity" 0.556133339608136 13.4919047619048 -2.00279639024168 31.79 -1.429
"655397" 2014-09-30 "Long/Short Equity" 2.85912166652687 13.4666666666667 2.87529850951114 41.03 -1.222
"655398" 2014-10-31 "Long/Short Equity" 1.46006532938026 18.0586956521739 -0.570181016575534 103.08 -1.244
"655399" 2014-11-30 "Long/Short Equity" 0.595805422309894 13.4131578947368 -1.83860119946701 41.6 -1.277
"655400" 2014-12-31 "Long/Short Equity" 3.83942172943086 16.2922727272727 1.71457611022037 127.2 -1.126
"655401" 2015-01-31 "Long/Short Equity" 8.65440546081186 19.1195 1.87960029760094 82.5 -1.091
"655402" 2015-02-28 "Long/Short Equity" 0.379392362427338 15.9042105263158 -5.68243800285776 70.02 -1.172
"655403" 2015-03-31 "Long/Short Equity" 6.8044976926074 14.8127272727273 1.80769851234896 88.25 -1.183
"655404" 2015-04-30 "Long/Short Equity" 0.71337822067507 13.4947619047619 -2.15910487852235 39.66 -1.26
"655405" 2015-05-31 "Long/Short Equity" 0.891131596634532 13.3385 -0.051000899685106 86.03 -1.151
"655406" 2015-06-30 "Long/Short Equity" 4.51995228338162 14.3395454545455 2.45567515892423 122.02 -0.954
"655407" 2015-07-31 "Long/Short Equity" 0.642851337403005 14.3527272727273 -1.72797737744532 29.32 -1.068
"655408" 2015-08-31 "Long/Short Equity" 16.435262897614 19.4280952380952 6.80639599819665 113.96 -0.684
"655409" 2015-09-30 "Long/Short Equity" 3.9569890211372 24.3771428571429 3.85965978498022 77.75 -0.655
"655410" 2015-10-31 "Long/Short Equity" 0.288571734978024 16.7895454545455 -7.83104350277701 46.01 -0.925
"655411" 2015-11-30 "Long/Short Equity" 0.787971336210061 16.21 0.668658690364607 61.99 -0.843
"655412" 2015-12-31 "Long/Short Equity" 4.39564775703566 18.0254545454545 1.86514730609177 59.74 -0.625
"655413" 2016-01-31 "Long/Short Equity" 24.9311259478973 23.7178947368421 6.05102015042152 94.57 -0.528
"655414" 2016-02-29 "Long/Short Equity" 7.70069816027427 22.517 0.960453930345974 65.74 -0.629
"655415" 2016-03-31 "Long/Short Equity" 0.382309046207536 15.8490909090909 -6.52441160464175 36.42 -0.791
"655416" 2016-04-30 "Long/Short Equity" 3.06244254073195 14.3004761904762 -1.37599370918831 45.03 -0.907
"655417" 2016-05-31 "Long/Short Equity" 0.925547644085039 14.8528571428571 -0.228453982413174 48.19 -0.961
"655418" 2016-06-30 "Long/Short Equity" 4.71930937154355 17.7745454545455 1.27695174944898 96.08 -0.902
"655419" 2016-07-31 "Long/Short Equity" 0.374767994097849 13.1585 -4.14697540389141 117.46 -1.071
"655420" 2016-08-31 "Long/Short Equity" 0.850682080442854 12.3995652173913 0.131491217269497 45.98 -1.054
"655421" 2016-09-30 "Long/Short Equity" 0.642851337403005 14.2195238095238 -0.357133718401143 34.93 -1.068
"655422" 2016-10-31 "Long/Short Equity" 2.51626922216272 14.5852380952381 2.01331081061503 95.82 -0.941
"655423" 2016-11-30 "Long/Short Equity" 6.5866439507343 15.2361904761905 -1.25180227118696 63.67 -0.981
"655424" 2016-12-31 "Long/Short Equity" 3.06244254073195 12.472380952381 -2.28551202653601 127.18 -1.023
"655425" 2017-01-31 "Long/Short Equity" 0.378509608647512 11.6085 -2.3517332783621 139.29 -1.084
"655426" 2017-02-28 "Long/Short Equity" 0.7170779441233 11.5305263157895 -2.58290127833975 114.25 -1.213
"655427" 2017-03-31 "Long/Short Equity" 1.11982565192523 11.8978260869565 -0.815304734488896 221.37 -1.239
"655428" 2017-04-30 "Long/Short Equity" 0.629772537733473 13.1363157894737 -1.32632748733607 224.35 -1.306
"655429" 2011-02-28 "Long/Short Equity" 0.729423176871336 17.43 -3.33036970895577 84.82 -0.632
"655430" 2011-03-31 "Long/Short Equity" 22.9312917230349 20.7234782608696 1.23715733471831 81.91 -0.646
"655431" 2011-04-30 "Long/Short Equity" 0.97477149585933 16.244 -4.02232335149914 75.96 -0.812
"655432" 2011-05-31 "Long/Short Equity" 3.22267114370042 16.9114285714286 2.44941020581584 71.4 -0.799
"655433" 2011-06-30 "Long/Short Equity" 1.35752955310876 19.1531818181818 1.72928384394883 128.68 -0.677
"655434" 2011-07-31 "Long/Short Equity" 0.49293816803907 19.2275 1.88764571636335 320.02 -0.701
"655435" 2011-08-31 "Long/Short Equity" 32.7879607450624 35.0291304347826 7.26080238642508 152.92 -0.31
"655436" 2011-09-30 "Long/Short Equity" 2.69971247025356 36.53 8.8471661724008 106.29 -0.079
"655437" 2011-10-31 "Long/Short Equity" 3.637198144302 32.8290476190476 -10.2558273290069 106.27 -0.279
"655438" 2011-11-30 "Long/Short Equity" 9.02779065411035 31.9419047619048 2.68562453174906 90.16 -0.225
"655439" 2011-12-31 "Long/Short Equity" 1.3513304027189 25.047619047619 0.169592538941285 193.99 -0.377
"655440" 2012-01-31 "Long/Short Equity" 0.455743088648428 20.228 -4.92975194381847 92.52 -0.686
"655441" 2012-02-29 "Long/Short Equity" 0.689916419925746 18.4205 -4.66002736736579 51.9 -0.801
"655442" 2012-03-31 "Long/Short Equity" 1.43679153867925 16.1672727272727 -1.02339226315141 82.22 -0.81
"655443" 2012-04-30 "Long/Short Equity" 6.08395825348283 17.823 1.37346409443213 111.81 -0.894
"655444" 2012-05-31 "Long/Short Equity" 29.161395511285 21.0018181818182 8.99125264395193 108.36 -0.697
"655445" 2012-06-30 "Long/Short Equity" 0.549731306316439 21.1309523809524 -4.93111251692997 222.24 -0.827
"655446" 2012-07-31 "Long/Short Equity" 5.73943048676764 17.5652380952381 -1.20197521113266 109.48 -0.969
"655447" 2012-08-31 "Long/Short Equity" 6.00910209029375 15.6895652173913 -2.2900775566962 259.97 -1.03
"655448" 2012-09-30 "Long/Short Equity" 0.872526794742413 15.2847368421053 -2.52468715017416 217 -1.183
"655449" 2012-10-31 "Long/Short Equity" 2.90793915076173 16.2761904761905 0.761110907782208 141.64 -1.168
"655450" 2012-11-30 "Long/Short Equity" 1.08881621969165 16.7019047619048 -1.07343556236468 251.56 -1.263
"655451" 2012-12-31 "Long/Short Equity" 0.375359274814776 17.307 -1.74892606802165 249.99 -1.259
"655452" 2013-01-31 "Long/Short Equity" 0.840395437657594 13.5052380952381 -5.00306313036981 126.24 -1.275
"655453" 2013-02-28 "Long/Short Equity" 0.872229960816516 14.0726315789474 0.0203491226397388 234.74 -1.323
"655454" 2013-03-31 "Long/Short Equity" 0.359817416132749 13.0315 -2.08763290112299 154.03 -1.372
"655455" 2013-04-30 "Long/Short Equity" 0.348059441847409 13.9672727272727 -2.90160786049639 81.56 -1.459
"655456" 2013-05-31 "Long/Short Equity" 12.524823692004 13.4936363636364 0.284932516517747 66.84 -1.206
"655457" 2013-06-30 "Long/Short Equity" 2.69124751800037 17.2715 2.60779532764059 122.13 -0.817
"655458" 2013-07-31 "Long/Short Equity" 1.54594963582485 13.9745454545455 -5.18747889850915 77.62 -1.063
"655459" 2013-08-31 "Long/Short Equity" 5.16215756501151 14.21 2.33269426021262 101.91 -0.899
"655460" 2013-09-30 "Long/Short Equity" 0.287701885071719 14.692 -4.81647108990193 156.8 -1.002
"655461" 2013-10-31 "Long/Short Equity" 3.77227704601139 15.4078260869565 -3.83423421555874 67.75 -1.219
"655462" 2013-11-30 "Long/Short Equity" 2.15341339109713 12.924 -1.59489911782689 93.59 -1.206
"655463" 2013-12-31 "Long/Short Equity" 1.18929372271445 14.192380952381 -2.00469902187637 130.03 -1.169
"655464" 2014-01-31 "Long/Short Equity" 4.34219142804574 14.2409523809524 3.76944004132279 44.12 -1.178
"655465" 2014-02-28 "Long/Short Equity" 6.22116675816708 15.47 -4.81364516758673 71.2 -1.305
"655466" 2014-03-31 "Long/Short Equity" 7.10832153744122 14.8366666666667 0.0910827265130755 45.06 -1.286
"655467" 2014-04-30 "Long/Short Equity" 4.16364074254927 14.1980952380952 -0.8284972465072 35.13 -1.367
"655468" 2014-05-31 "Long/Short Equity" 0.579799021844205 12.4752380952381 -1.62595941796791 62.38 -1.451
"655469" 2014-06-30 "Long/Short Equity" 0.464552851653687 11.5414285714286 -1.6459458577039 43.97 -1.453
"655470" 2014-07-31 "Long/Short Equity" 1.5279574441879 12.2963636363636 1.66695824000596 87.58 -1.376
"655471" 2014-08-31 "Long/Short Equity" 5.99298028081464 13.4919047619048 -2.00279639024168 31.79 -1.429
"655472" 2014-09-30 "Long/Short Equity" 4.63228969316188 13.4666666666667 2.87529850951114 41.03 -1.222
"655473" 2014-10-31 "Long/Short Equity" 8.64102585259606 18.0586956521739 -0.570181016575534 103.08 -1.244
"655474" 2014-11-30 "Long/Short Equity" 0.894813990783806 13.4131578947368 -1.83860119946701 41.6 -1.277
"655475" 2014-12-31 "Long/Short Equity" 3.15039911774924 16.2922727272727 1.71457611022037 127.2 -1.126
"655476" 2015-01-31 "Long/Short Equity" 1.51725315336956 19.1195 1.87960029760094 82.5 -1.091
"655477" 2015-02-28 "Long/Short Equity" 0.515351015070748 15.9042105263158 -5.68243800285776 70.02 -1.172
"655478" 2015-03-31 "Long/Short Equity" 1.41580322752852 14.8127272727273 1.80769851234896 88.25 -1.183
"655479" 2015-04-30 "Long/Short Equity" 0.592309871150274 13.4947619047619 -2.15910487852235 39.66 -1.26
"655480" 2015-05-31 "Long/Short Equity" 1.03191896692088 13.3385 -0.051000899685106 86.03 -1.151
"655481" 2015-06-30 "Long/Short Equity" 4.25701913465889 14.3395454545455 2.45567515892423 122.02 -0.954
"655482" 2015-07-31 "Long/Short Equity" 2.53395263291932 14.3527272727273 -1.72797737744532 29.32 -1.068
"655483" 2015-08-31 "Long/Short Equity" 7.29442362435182 19.4280952380952 6.80639599819665 113.96 -0.684
"655484" 2015-09-30 "Long/Short Equity" 22.8218893154357 24.3771428571429 3.85965978498022 77.75 -0.655
"655485" 2015-10-31 "Long/Short Equity" 0.335943159797536 16.7895454545455 -7.83104350277701 46.01 -0.925
"655486" 2015-11-30 "Long/Short Equity" 2.86385166512497 16.21 0.668658690364607 61.99 -0.843
"655487" 2015-12-31 "Long/Short Equity" 3.09334237922202 18.0254545454545 1.86514730609177 59.74 -0.625
"655488" 2016-01-31 "Long/Short Equity" 57.2778080400975 23.7178947368421 6.05102015042152 94.57 -0.528
"655489" 2016-02-29 "Long/Short Equity" 8.2182002218175 22.517 0.960453930345974 65.74 -0.629
"655490" 2016-03-31 "Long/Short Equity" 0.479875256565978 15.8490909090909 -6.52441160464175 36.42 -0.791
"655491" 2016-04-30 "Long/Short Equity" 0.561118514633388 14.3004761904762 -1.37599370918831 45.03 -0.907
"655492" 2016-05-31 "Long/Short Equity" 2.1936749178846 14.8528571428571 -0.228453982413174 48.19 -0.961
"655493" 2016-06-30 "Long/Short Equity" 5.27547552202689 17.7745454545455 1.27695174944898 96.08 -0.902
"655494" 2016-07-31 "Long/Short Equity" 0.509976330993768 13.1585 -4.14697540389141 117.46 -1.071
"655495" 2016-08-31 "Long/Short Equity" 5.03492360264511 12.3995652173913 0.131491217269497 45.98 -1.054
"655496" 2016-09-30 "Long/Short Equity" 1.26538599565534 14.2195238095238 -0.357133718401143 34.93 -1.068
"655497" 2016-10-31 "Long/Short Equity" 0.765521648454266 14.5852380952381 2.01331081061503 95.82 -0.941
"655498" 2016-11-30 "Long/Short Equity" 3.51373650730209 15.2361904761905 -1.25180227118696 63.67 -0.981
"655499" 2016-12-31 "Long/Short Equity" 1.54636995150055 12.472380952381 -2.28551202653601 127.18 -1.023
"655500" 2017-01-31 "Long/Short Equity" 0.721353049092688 11.6085 -2.3517332783621 139.29 -1.084
"655501" 2017-02-28 "Long/Short Equity" 1.40046014792528 11.5305263157895 -2.58290127833975 114.25 -1.213
"655502" 2017-03-31 "Long/Short Equity" 1.56452535732316 11.8978260869565 -0.815304734488896 221.37 -1.239
"655503" 2017-04-30 "Long/Short Equity" 1.43608787597992 13.1363157894737 -1.32632748733607 224.35 -1.306
"655504" 2011-02-28 "Long/Short Equity" 0.579030909880537 17.43 -3.33036970895577 84.82 -0.632
"655505" 2011-03-31 "Long/Short Equity" 4.69258504190212 20.7234782608696 1.23715733471831 81.91 -0.646
"655506" 2011-04-30 "Long/Short Equity" 0.29147500120606 16.244 -4.02232335149914 75.96 -0.812
"655507" 2011-05-31 "Long/Short Equity" 1.42096581671975 16.9114285714286 2.44941020581584 71.4 -0.799
"655508" 2011-06-30 "Long/Short Equity" 18.2489539480187 19.1531818181818 1.72928384394883 128.68 -0.677
"655509" 2011-07-31 "Long/Short Equity" 1.28277140076352 19.2275 1.88764571636335 320.02 -0.701
"655510" 2011-08-31 "Long/Short Equity" 34.5320141639414 35.0291304347826 7.26080238642508 152.92 -0.31
"655511" 2011-09-30 "Long/Short Equity" 132.5077986054 36.53 8.8471661724008 106.29 -0.079
"655512" 2011-10-31 "Long/Short Equity" 0.337094211414931 32.8290476190476 -10.2558273290069 106.27 -0.279
"655513" 2011-11-30 "Long/Short Equity" 11.8790621889389 31.9419047619048 2.68562453174906 90.16 -0.225
"655514" 2011-12-31 "Long/Short Equity" 4.16309434542307 25.047619047619 0.169592538941285 193.99 -0.377
"655515" 2012-01-31 "Long/Short Equity" 0.400193647546277 20.228 -4.92975194381847 92.52 -0.686
"655516" 2012-02-29 "Long/Short Equity" 0.641534414908602 18.4205 -4.66002736736579 51.9 -0.801
"655517" 2012-03-31 "Long/Short Equity" 1.61176951248225 16.1672727272727 -1.02339226315141 82.22 -0.81
"655518" 2012-04-30 "Long/Short Equity" 4.1127486802432 17.823 1.37346409443213 111.81 -0.894
"655519" 2012-05-31 "Long/Short Equity" 47.94884724171 21.0018181818182 8.99125264395193 108.36 -0.697
"655520" 2012-06-30 "Long/Short Equity" 0.627770209867455 21.1309523809524 -4.93111251692997 222.24 -0.827
"655521" 2012-07-31 "Long/Short Equity" 2.17657137278538 17.5652380952381 -1.20197521113266 109.48 -0.969
"655522" 2012-08-31 "Long/Short Equity" 0.775885750905778 15.6895652173913 -2.2900775566962 259.97 -1.03
"655523" 2012-09-30 "Long/Short Equity" 0.578002742862068 15.2847368421053 -2.52468715017416 217 -1.183
"655524" 2012-10-31 "Long/Short Equity" 0.999558554848862 16.2761904761905 0.761110907782208 141.64 -1.168
"655525" 2012-11-30 "Long/Short Equity" 0.767393188876291 16.7019047619048 -1.07343556236468 251.56 -1.263
"655526" 2012-12-31 "Long/Short Equity" 0.987725196577599 17.307 -1.74892606802165 249.99 -1.259
"655527" 2013-01-31 "Long/Short Equity" 0.35520041366417 13.5052380952381 -5.00306313036981 126.24 -1.275
"655528" 2013-02-28 "Long/Short Equity" 3.32505110634869 14.0726315789474 0.0203491226397388 234.74 -1.323
"655529" 2013-03-31 "Long/Short Equity" 1.67623056694193 13.0315 -2.08763290112299 154.03 -1.372
"655530" 2013-04-30 "Long/Short Equity" 0.530599890641228 13.9672727272727 -2.90160786049639 81.56 -1.459
"655531" 2013-05-31 "Long/Short Equity" 2.95863077756417 13.4936363636364 0.284932516517747 66.84 -1.206
"655532" 2013-06-30 "Long/Short Equity" 6.28502745145319 17.2715 2.60779532764059 122.13 -0.817
"655533" 2013-07-31 "Long/Short Equity" 0.496916379321295 13.9745454545455 -5.18747889850915 77.62 -1.063
"655534" 2013-08-31 "Long/Short Equity" 3.04081611191735 14.21 2.33269426021262 101.91 -0.899
"655535" 2013-09-30 "Long/Short Equity" 0.372515381756167 14.692 -4.81647108990193 156.8 -1.002
"655536" 2013-10-31 "Long/Short Equity" 0.864003856916219 15.4078260869565 -3.83423421555874 67.75 -1.219
"655537" 2013-11-30 "Long/Short Equity" 0.960575543747429 12.924 -1.59489911782689 93.59 -1.206
"655538" 2013-12-31 "Long/Short Equity" 0.810051445235039 14.192380952381 -2.00469902187637 130.03 -1.169
"655539" 2014-01-31 "Long/Short Equity" 1.79724307776239 14.2409523809524 3.76944004132279 44.12 -1.178
"655540" 2014-02-28 "Long/Short Equity" 0.406820385930179 15.47 -4.81364516758673 71.2 -1.305
"655541" 2014-03-31 "Long/Short Equity" 2.66885983180757 14.8366666666667 0.0910827265130755 45.06 -1.286
"655542" 2014-04-30 "Long/Short Equity" 1.14022791502194 14.1980952380952 -0.8284972465072 35.13 -1.367
"655543" 2014-05-31 "Long/Short Equity" 2.0113822787987 12.4752380952381 -1.62595941796791 62.38 -1.451
"655544" 2014-06-30 "Long/Short Equity" 1.56431182458156 11.5414285714286 -1.6459458577039 43.97 -1.453
"655545" 2014-07-31 "Long/Short Equity" 7.55389569288882 12.2963636363636 1.66695824000596 87.58 -1.376
"655546" 2014-08-31 "Long/Short Equity" 1.65474118764214 13.4919047619048 -2.00279639024168 31.79 -1.429
"655547" 2014-09-30 "Long/Short Equity" 8.54379651341391 13.4666666666667 2.87529850951114 41.03 -1.222
"655548" 2014-10-31 "Long/Short Equity" 3.10480270049513 18.0586956521739 -0.570181016575534 103.08 -1.244
"655549" 2014-11-30 "Long/Short Equity" 0.683561404089525 13.4131578947368 -1.83860119946701 41.6 -1.277
"655550" 2014-12-31 "Long/Short Equity" 8.1059259070832 16.2922727272727 1.71457611022037 127.2 -1.126
"655551" 2015-01-31 "Long/Short Equity" 0.903652484103814 19.1195 1.87960029760094 82.5 -1.091
"655552" 2015-02-28 "Long/Short Equity" 0.56261658521566 15.9042105263158 -5.68243800285776 70.02 -1.172
"655553" 2015-03-31 "Long/Short Equity" 0.783198025553033 14.8127272727273 1.80769851234896 88.25 -1.183
"655554" 2015-04-30 "Long/Short Equity" 0.650283368660987 13.4947619047619 -2.15910487852235 39.66 -1.26
"655555" 2015-05-31 "Long/Short Equity" 0.897053322832143 13.3385 -0.051000899685106 86.03 -1.151
"655556" 2015-06-30 "Long/Short Equity" 7.92675267731569 14.3395454545455 2.45567515892423 122.02 -0.954
"655557" 2015-07-31 "Long/Short Equity" 0.770498982701275 14.3527272727273 -1.72797737744532 29.32 -1.068
"655558" 2015-08-31 "Long/Short Equity" 15.4485557279801 19.4280952380952 6.80639599819665 113.96 -0.684
"655559" 2015-09-30 "Long/Short Equity" 11.9134079601434 24.3771428571429 3.85965978498022 77.75 -0.655
"655560" 2015-10-31 "Long/Short Equity" 0.593466484693639 16.7895454545455 -7.83104350277701 46.01 -0.925
"655561" 2015-11-30 "Long/Short Equity" 6.1510713217359 16.21 0.668658690364607 61.99 -0.843
"655562" 2015-12-31 "Long/Short Equity" 0.772101437748119 18.0254545454545 1.86514730609177 59.74 -0.625
"655563" 2016-01-31 "Long/Short Equity" 16.6582705296944 23.7178947368421 6.05102015042152 94.57 -0.528
"655564" 2016-02-29 "Long/Short Equity" 3.19154885229925 22.517 0.960453930345974 65.74 -0.629
"655565" 2016-03-31 "Long/Short Equity" 0.415965015236931 15.8490909090909 -6.52441160464175 36.42 -0.791
"655566" 2016-04-30 "Long/Short Equity" 0.817625926664144 14.3004761904762 -1.37599370918831 45.03 -0.907
"655567" 2016-05-31 "Long/Short Equity" 2.70927342327166 14.8528571428571 -0.228453982413174 48.19 -0.961
"655568" 2016-06-30 "Long/Short Equity" 3.98363381928542 17.7745454545455 1.27695174944898 96.08 -0.902
"655569" 2016-07-31 "Long/Short Equity" 0.577902623177446 13.1585 -4.14697540389141 117.46 -1.071
"655570" 2016-08-31 "Long/Short Equity" 1.28823716741345 12.3995652173913 0.131491217269497 45.98 -1.054
"655571" 2016-09-30 "Long/Short Equity" 1.32906170051638 14.2195238095238 -0.357133718401143 34.93 -1.068
"655572" 2016-10-31 "Long/Short Equity" 6.12078113880435 14.5852380952381 2.01331081061503 95.82 -0.941
"655573" 2016-11-30 "Long/Short Equity" 4.3261863609687 15.2361904761905 -1.25180227118696 63.67 -0.981
"655574" 2016-12-31 "Long/Short Equity" 0.784803688288868 12.472380952381 -2.28551202653601 127.18 -1.023
"655575" 2017-01-31 "Long/Short Equity" 0.444445856555956 11.6085 -2.3517332783621 139.29 -1.084
"655576" 2017-02-28 "Long/Short Equity" 1.696366635035 11.5305263157895 -2.58290127833975 114.25 -1.213
"655577" 2017-03-31 "Long/Short Equity" 0.789572366432644 11.8978260869565 -0.815304734488896 221.37 -1.239
"655578" 2017-04-30 "Long/Short Equity" 0.506488297742333 13.1363157894737 -1.32632748733607 224.35 -1.306
"655579" 2011-02-28 "Long/Short Equity" 0.54657498584825 17.43 -3.33036970895577 84.82 -0.632
"655580" 2011-03-31 "Long/Short Equity" 1.62176189263034 20.7234782608696 1.23715733471831 81.91 -0.646
"655581" 2011-04-30 "Long/Short Equity" 0.808291851549065 16.244 -4.02232335149914 75.96 -0.812
"655582" 2011-05-31 "Long/Short Equity" 2.50428633649037 16.9114285714286 2.44941020581584 71.4 -0.799
"655583" 2011-06-30 "Long/Short Equity" 5.43150629353025 19.1531818181818 1.72928384394883 128.68 -0.677
"655584" 2011-07-31 "Long/Short Equity" 3.20641199491346 19.2275 1.88764571636335 320.02 -0.701
"655585" 2011-08-31 "Long/Short Equity" 18.3592372388599 35.0291304347826 7.26080238642508 152.92 -0.31
"655586" 2011-09-30 "Long/Short Equity" 27.8161264398103 36.53 8.8471661724008 106.29 -0.079
"655587" 2011-10-31 "Long/Short Equity" 0.303602104779843 32.8290476190476 -10.2558273290069 106.27 -0.279
"655588" 2011-11-30 "Long/Short Equity" 4.37639257535102 31.9419047619048 2.68562453174906 90.16 -0.225
"655589" 2011-12-31 "Long/Short Equity" 1.18333024202524 25.047619047619 0.169592538941285 193.99 -0.377
"655590" 2012-01-31 "Long/Short Equity" 0.469190801725862 20.228 -4.92975194381847 92.52 -0.686
"655591" 2012-02-29 "Long/Short Equity" 0.460237278447847 18.4205 -4.66002736736579 51.9 -0.801
"655592" 2012-03-31 "Long/Short Equity" 0.874377590168359 16.1672727272727 -1.02339226315141 82.22 -0.81
"655593" 2012-04-30 "Long/Short Equity" 2.00819414158948 17.823 1.37346409443213 111.81 -0.894
"655594" 2012-05-31 "Long/Short Equity" 14.6481018425672 21.0018181818182 8.99125264395193 108.36 -0.697
"655595" 2012-06-30 "Long/Short Equity" 0.663084458661412 21.1309523809524 -4.93111251692997 222.24 -0.827
"655596" 2012-07-31 "Long/Short Equity" 1.57507044346193 17.5652380952381 -1.20197521113266 109.48 -0.969
"655597" 2012-08-31 "Long/Short Equity" 0.708573631466552 15.6895652173913 -2.2900775566962 259.97 -1.03
"655598" 2012-09-30 "Long/Short Equity" 0.95674655590939 15.2847368421053 -2.52468715017416 217 -1.183
"655599" 2012-10-31 "Long/Short Equity" 1.87543899400822 16.2761904761905 0.761110907782208 141.64 -1.168
"655600" 2012-11-30 "Long/Short Equity" 1.25042028804611 16.7019047619048 -1.07343556236468 251.56 -1.263
"655601" 2012-12-31 "Long/Short Equity" 1.61535111161346 17.307 -1.74892606802165 249.99 -1.259
"655602" 2013-01-31 "Long/Short Equity" 0.415354413743242 13.5052380952381 -5.00306313036981 126.24 -1.275
"655603" 2013-02-28 "Long/Short Equity" 1.60913744680244 14.0726315789474 0.0203491226397388 234.74 -1.323
"655604" 2013-03-31 "Long/Short Equity" 0.864845388810882 13.0315 -2.08763290112299 154.03 -1.372
"655605" 2013-04-30 "Long/Short Equity" 1.05154655093024 13.9672727272727 -2.90160786049639 81.56 -1.459
"655606" 2013-05-31 "Long/Short Equity" 0.850682080442854 13.4936363636364 0.284932516517747 66.84 -1.206
"655607" 2013-06-30 "Long/Short Equity" 5.00990377348237 17.2715 2.60779532764059 122.13 -0.817
"655608" 2013-07-31 "Long/Short Equity" 0.579384874633623 13.9745454545455 -5.18747889850915 77.62 -1.063
"655609" 2013-08-31 "Long/Short Equity" 4.59223680130766 14.21 2.33269426021262 101.91 -0.899
"655610" 2013-09-30 "Long/Short Equity" 0.706839206081678 14.692 -4.81647108990193 156.8 -1.002
"655611" 2013-10-31 "Long/Short Equity" 0.44113057552888 15.4078260869565 -3.83423421555874 67.75 -1.219
"655612" 2013-11-30 "Long/Short Equity" 0.7648819113829 12.924 -1.59489911782689 93.59 -1.206
"655613" 2013-12-31 "Long/Short Equity" 0.504685645115049 14.192380952381 -2.00469902187637 130.03 -1.169
"655614" 2014-01-31 "Long/Short Equity" 7.17816515751652 14.2409523809524 3.76944004132279 44.12 -1.178
"655615" 2014-02-28 "Long/Short Equity" 0.575747839088012 15.47 -4.81364516758673 71.2 -1.305
"655616" 2014-03-31 "Long/Short Equity" 2.44744003943572 14.8366666666667 0.0910827265130755 45.06 -1.286
"655617" 2014-04-30 "Long/Short Equity" 2.7604364052097 14.1980952380952 -0.8284972465072 35.13 -1.367
"655618" 2014-05-31 "Long/Short Equity" 0.607559137885743 12.4752380952381 -1.62595941796791 62.38 -1.451
"655619" 2014-06-30 "Long/Short Equity" 0.547547598090999 11.5414285714286 -1.6459458577039 43.97 -1.453
"655620" 2014-07-31 "Long/Short Equity" 6.98559863298918 12.2963636363636 1.66695824000596 87.58 -1.376
"655621" 2014-08-31 "Long/Short Equity" 0.515711180096313 13.4919047619048 -2.00279639024168 31.79 -1.429
"655622" 2014-09-30 "Long/Short Equity" 7.84821715991337 13.4666666666667 2.87529850951114 41.03 -1.222
"655623" 2014-10-31 "Long/Short Equity" 2.01542836723614 18.0586956521739 -0.570181016575534 103.08 -1.244
"655624" 2014-11-30 "Long/Short Equity" 0.559796826938926 13.4131578947368 -1.83860119946701 41.6 -1.277
"655625" 2014-12-31 "Long/Short Equity" 2.35745096245879 16.2922727272727 1.71457611022037 127.2 -1.126
"655626" 2015-01-31 "Long/Short Equity" 2.03951914049108 19.1195 1.87960029760094 82.5 -1.091
"655627" 2015-02-28 "Long/Short Equity" 0.375942781738807 15.9042105263158 -5.68243800285776 70.02 -1.172
"655628" 2015-03-31 "Long/Short Equity" 0.907310548026344 14.8127272727273 1.80769851234896 88.25 -1.183
"655629" 2015-04-30 "Long/Short Equity" 1.82527369696891 13.4947619047619 -2.15910487852235 39.66 -1.26
"655630" 2015-05-31 "Long/Short Equity" 0.396963936062973 13.3385 -0.051000899685106 86.03 -1.151
"655631" 2015-06-30 "Long/Short Equity" 2.07033219013825 14.3395454545455 2.45567515892423 122.02 -0.954
"655632" 2015-07-31 "Long/Short Equity" 0.629772537733473 14.3527272727273 -1.72797737744532 29.32 -1.068
"655633" 2015-08-31 "Long/Short Equity" 28.7551601437312 19.4280952380952 6.80639599819665 113.96 -0.684
"655634" 2015-09-30 "Long/Short Equity" 20.4170126969996 24.3771428571429 3.85965978498022 77.75 -0.655
"655635" 2015-10-31 "Long/Short Equity" 0.670096263730372 16.7895454545455 -7.83104350277701 46.01 -0.925
"655636" 2015-11-30 "Long/Short Equity" 0.850682080442854 16.21 0.668658690364607 61.99 -0.843
"655637" 2015-12-31 "Long/Short Equity" 2.83355802259739 18.0254545454545 1.86514730609177 59.74 -0.625
"655638" 2016-01-31 "Long/Short Equity" 28.3907675528216 23.7178947368421 6.05102015042152 94.57 -0.528
"655639" 2016-02-29 "Long/Short Equity" 8.97519809549667 22.517 0.960453930345974 65.74 -0.629
"655640" 2016-03-31 "Long/Short Equity" 0.553961392246569 15.8490909090909 -6.52441160464175 36.42 -0.791
"655641" 2016-04-30 "Long/Short Equity" 0.899188764644678 14.3004761904762 -1.37599370918831 45.03 -0.907
"655642" 2016-05-31 "Long/Short Equity" 0.563574886880026 14.8528571428571 -0.228453982413174 48.19 -0.961
"655643" 2016-06-30 "Long/Short Equity" 3.30437308270311 17.7745454545455 1.27695174944898 96.08 -0.902
"655644" 2016-07-31 "Long/Short Equity" 0.573461951541057 13.1585 -4.14697540389141 117.46 -1.071
"655645" 2016-08-31 "Long/Short Equity" 1.87543899400822 12.3995652173913 0.131491217269497 45.98 -1.054
"655646" 2016-09-30 "Long/Short Equity" 1.45226031401978 14.2195238095238 -0.357133718401143 34.93 -1.068
"655647" 2016-10-31 "Long/Short Equity" 9.53261962430164 14.5852380952381 2.01331081061503 95.82 -0.941
"655648" 2016-11-30 "Long/Short Equity" 0.481198933485952 15.2361904761905 -1.25180227118696 63.67 -0.981
"655649" 2016-12-31 "Long/Short Equity" 2.72785826323137 12.472380952381 -2.28551202653601 127.18 -1.023
"655650" 2017-01-31 "Long/Short Equity" 0.733766167585359 11.6085 -2.3517332783621 139.29 -1.084
"655651" 2017-02-28 "Long/Short Equity" 1.08228396529669 11.5305263157895 -2.58290127833975 114.25 -1.213
"655652" 2017-03-31 "Long/Short Equity" 1.57507044346193 11.8978260869565 -0.815304734488896 221.37 -1.239
"655653" 2017-04-30 "Long/Short Equity" 1.29205708589615 13.1363157894737 -1.32632748733607 224.35 -1.306
"655654" 2013-08-31 "Long/Short Equity" 2.47852318593609 14.21 2.33269426021262 101.91 -0.899
"655655" 2013-09-30 "Long/Short Equity" 0.578890676042943 14.692 -4.81647108990193 156.8 -1.002
"655656" 2013-10-31 "Long/Short Equity" 1.6969915965821 15.4078260869565 -3.83423421555874 67.75 -1.219
"655657" 2013-11-30 "Long/Short Equity" 0.948203873799975 12.924 -1.59489911782689 93.59 -1.206
"655658" 2013-12-31 "Long/Short Equity" 0.51451941801795 14.192380952381 -2.00469902187637 130.03 -1.169
"655659" 2014-01-31 "Long/Short Equity" 7.92448117831463 14.2409523809524 3.76944004132279 44.12 -1.178
"655660" 2014-02-28 "Long/Short Equity" 0.872280840509138 15.47 -4.81364516758673 71.2 -1.305
"655661" 2014-03-31 "Long/Short Equity" 1.72201528468358 14.8366666666667 0.0910827265130755 45.06 -1.286
"655662" 2014-04-30 "Long/Short Equity" 0.724497538744518 14.1980952380952 -0.8284972465072 35.13 -1.367
"655663" 2014-05-31 "Long/Short Equity" 0.800755898331211 12.4752380952381 -1.62595941796791 62.38 -1.451
"655664" 2014-06-30 "Long/Short Equity" 0.499853952688186 11.5414285714286 -1.6459458577039 43.97 -1.453
"655665" 2014-07-31 "Long/Short Equity" 2.33585819555458 12.2963636363636 1.66695824000596 87.58 -1.376
"655666" 2014-08-31 "Long/Short Equity" 5.75907257147826 13.4919047619048 -2.00279639024168 31.79 -1.429
"655667" 2014-09-30 "Long/Short Equity" 4.06421104809076 13.4666666666667 2.87529850951114 41.03 -1.222
"655668" 2014-10-31 "Long/Short Equity" 4.38159808208703 18.0586956521739 -0.570181016575534 103.08 -1.244
"655669" 2014-11-30 "Long/Short Equity" 0.607084632433374 13.4131578947368 -1.83860119946701 41.6 -1.277
"655670" 2014-12-31 "Long/Short Equity" 0.928084730651255 16.2922727272727 1.71457611022037 127.2 -1.126
"655671" 2015-01-31 "Long/Short Equity" 2.47940282283376 19.1195 1.87960029760094 82.5 -1.091
"655672" 2015-02-28 "Long/Short Equity" 4.06181804083306 15.9042105263158 -5.68243800285776 70.02 -1.172
"655673" 2015-03-31 "Long/Short Equity" 3.71093982187563 14.8127272727273 1.80769851234896 88.25 -1.183
"655674" 2015-04-30 "Long/Short Equity" 0.825231012387638 13.4947619047619 -2.15910487852235 39.66 -1.26
"655675" 2015-05-31 "Long/Short Equity" 3.58830420878182 13.3385 -0.051000899685106 86.03 -1.151
"655676" 2015-06-30 "Long/Short Equity" 2.40609068837191 14.3395454545455 2.45567515892423 122.02 -0.954
"655677" 2015-07-31 "Long/Short Equity" 0.993916180570128 14.3527272727273 -1.72797737744532 29.32 -1.068
"655678" 2015-08-31 "Long/Short Equity" 1.09216691399402 19.4280952380952 6.80639599819665 113.96 -0.684
"655679" 2015-09-30 "Long/Short Equity" 0.772132277163132 24.3771428571429 3.85965978498022 77.75 -0.655
"655680" 2015-10-31 "Long/Short Equity" 5.37656105579216 16.7895454545455 -7.83104350277701 46.01 -0.925
"655681" 2015-11-30 "Long/Short Equity" 1.58077082015012 16.21 0.668658690364607 61.99 -0.843
"655682" 2015-12-31 "Long/Short Equity" 0.999471951624464 18.0254545454545 1.86514730609177 59.74 -0.625
"655683" 2016-01-31 "Long/Short Equity" 0.533082170707132 23.7178947368421 6.05102015042152 94.57 -0.528
"655684" 2016-02-29 "Long/Short Equity" 0.908360028278979 22.517 0.960453930345974 65.74 -0.629
"655685" 2016-03-31 "Long/Short Equity" 1.32875639741505 15.8490909090909 -6.52441160464175 36.42 -0.791
"655686" 2016-04-30 "Long/Short Equity" 2.38872961309024 14.3004761904762 -1.37599370918831 45.03 -0.907
"655687" 2016-05-31 "Long/Short Equity" 8.01681856010393 14.8528571428571 -0.228453982413174 48.19 -0.961
"655688" 2016-06-30 "Long/Short Equity" 0.60286048312909 17.7745454545455 1.27695174944898 96.08 -0.902
"655689" 2016-07-31 "Long/Short Equity" 1.31398141750223 13.1585 -4.14697540389141 117.46 -1.071
"655690" 2016-08-31 "Long/Short Equity" 3.23563255640037 12.3995652173913 0.131491217269497 45.98 -1.054
"655691" 2016-09-30 "Long/Short Equity" 0.91790355359683 14.2195238095238 -0.357133718401143 34.93 -1.068
"655692" 2016-10-31 "Long/Short Equity" 9.27455781968782 14.5852380952381 2.01331081061503 95.82 -0.941
"655693" 2016-11-30 "Long/Short Equity" 13.5119545232612 15.2361904761905 -1.25180227118696 63.67 -0.981
"655694" 2016-12-31 "Long/Short Equity" 2.64023394454206 12.472380952381 -2.28551202653601 127.18 -1.023
"655695" 2017-01-31 "Long/Short Equity" 0.795086533232915 11.6085 -2.3517332783621 139.29 -1.084
"655696" 2017-02-28 "Long/Short Equity" 3.48155882105314 11.5305263157895 -2.58290127833975 114.25 -1.213
"655697" 2017-03-31 "Long/Short Equity" 1.47433140047011 11.8978260869565 -0.815304734488896 221.37 -1.239
"655698" 2017-04-30 "Long/Short Equity" 1.0290406857457 13.1363157894737 -1.32632748733607 224.35 -1.306
"655699" 2015-03-31 "Long/Short Equity" 4.59995570652635 14.8127272727273 1.80769851234896 88.25 -1.183
"655700" 2015-04-30 "Long/Short Equity" 0.935260713209974 13.4947619047619 -2.15910487852235 39.66 -1.26
"655701" 2015-05-31 "Long/Short Equity" 3.78479532728677 13.3385 -0.051000899685106 86.03 -1.151
"655702" 2015-06-30 "Long/Short Equity" 2.4426911132176 14.3395454545455 2.45567515892423 122.02 -0.954
"655703" 2015-07-31 "Long/Short Equity" 0.940463326613107 14.3527272727273 -1.72797737744532 29.32 -1.068
"655704" 2015-08-31 "Long/Short Equity" 1.09533819785492 19.4280952380952 6.80639599819665 113.96 -0.684
"655705" 2015-09-30 "Long/Short Equity" 0.819211826306359 24.3771428571429 3.85965978498022 77.75 -0.655
"655706" 2015-10-31 "Long/Short Equity" 6.18721119406028 16.7895454545455 -7.83104350277701 46.01 -0.925
"655707" 2015-11-30 "Long/Short Equity" 1.79650493729521 16.21 0.668658690364607 61.99 -0.843
"655708" 2015-12-31 "Long/Short Equity" 0.774022849579109 18.0254545454545 1.86514730609177 59.74 -0.625
"655709" 2016-01-31 "Long/Short Equity" 0.579912592550668 23.7178947368421 6.05102015042152 94.57 -0.528
"655710" 2016-02-29 "Long/Short Equity" 1.01166997079948 22.517 0.960453930345974 65.74 -0.629
"655711" 2016-03-31 "Long/Short Equity" 1.37152681795015 15.8490909090909 -6.52441160464175 36.42 -0.791
"655712" 2016-04-30 "Long/Short Equity" 2.38955914747036 14.3004761904762 -1.37599370918831 45.03 -0.907
"655713" 2016-05-31 "Long/Short Equity" 8.39373854042064 14.8528571428571 -0.228453982413174 48.19 -0.961
"655714" 2016-06-30 "Long/Short Equity" 0.59343285221415 17.7745454545455 1.27695174944898 96.08 -0.902
"655715" 2016-07-31 "Long/Short Equity" 1.40013392062128 13.1585 -4.14697540389141 117.46 -1.071
"655716" 2016-08-31 "Long/Short Equity" 3.24891120994252 12.3995652173913 0.131491217269497 45.98 -1.054
"655717" 2016-09-30 "Long/Short Equity" 0.966469959784781 14.2195238095238 -0.357133718401143 34.93 -1.068
"655718" 2016-10-31 "Long/Short Equity" 9.05917205945979 14.5852380952381 2.01331081061503 95.82 -0.941
"655719" 2016-11-30 "Long/Short Equity" 13.9558711440505 15.2361904761905 -1.25180227118696 63.67 -0.981
"655720" 2016-12-31 "Long/Short Equity" 2.67014459661742 12.472380952381 -2.28551202653601 127.18 -1.023
"655721" 2017-01-31 "Long/Short Equity" 0.800795484329325 11.6085 -2.3517332783621 139.29 -1.084
"655722" 2017-02-28 "Long/Short Equity" 3.51385275579761 11.5305263157895 -2.58290127833975 114.25 -1.213
"655723" 2017-03-31 "Long/Short Equity" 1.54546484826963 11.8978260869565 -0.815304734488896 221.37 -1.239
"655724" 2017-04-30 "Long/Short Equity" 1.08834296418857 13.1363157894737 -1.32632748733607 224.35 -1.306
"655725" 2013-02-28 "Long/Short Equity" 2.24478843556298 14.0726315789474 0.0203491226397388 234.74 -1.323
"655726" 2013-03-31 "Long/Short Equity" 2.29754642133686 13.0315 -2.08763290112299 154.03 -1.372
"655727" 2013-04-30 "Long/Short Equity" 1.79077433582736 13.9672727272727 -2.90160786049639 81.56 -1.459
"655728" 2013-05-31 "Long/Short Equity" 4.44361666442172 13.4936363636364 0.284932516517747 66.84 -1.206
"655729" 2013-06-30 "Long/Short Equity" 16.5288027153565 17.2715 2.60779532764059 122.13 -0.817
"655730" 2013-07-31 "Long/Short Equity" 0.989490822406673 13.9745454545455 -5.18747889850915 77.62 -1.063
"655731" 2013-08-31 "Long/Short Equity" 2.07033219013825 14.21 2.33269426021262 101.91 -0.899
"655732" 2013-09-30 "Long/Short Equity" 0.797870080691979 14.692 -4.81647108990193 156.8 -1.002
"655733" 2013-10-31 "Long/Short Equity" 0.588954948028846 15.4078260869565 -3.83423421555874 67.75 -1.219
"655734" 2013-11-30 "Long/Short Equity" 1.80947584737849 12.924 -1.59489911782689 93.59 -1.206
"655735" 2013-12-31 "Long/Short Equity" 2.09508790944953 14.192380952381 -2.00469902187637 130.03 -1.169
"655736" 2014-01-31 "Long/Short Equity" 6.92958085722683 14.2409523809524 3.76944004132279 44.12 -1.178
"655737" 2014-02-28 "Long/Short Equity" 0.632314431017431 15.47 -4.81364516758673 71.2 -1.305
"655738" 2014-03-31 "Long/Short Equity" 0.858554841902926 14.8366666666667 0.0910827265130755 45.06 -1.286
"655739" 2014-04-30 "Long/Short Equity" 1.59023914431307 14.1980952380952 -0.8284972465072 35.13 -1.367
"655740" 2014-05-31 "Long/Short Equity" 1.05797310687697 12.4752380952381 -1.62595941796791 62.38 -1.451
"655741" 2014-06-30 "Long/Short Equity" 0.745791106466151 11.5414285714286 -1.6459458577039 43.97 -1.453
"655742" 2014-07-31 "Long/Short Equity" 1.25042028804611 12.2963636363636 1.66695824000596 87.58 -1.376
"655743" 2014-08-31 "Long/Short Equity" 0.580330184664289 13.4919047619048 -2.00279639024168 31.79 -1.429
"655744" 2014-09-30 "Long/Short Equity" 7.6655744499468 13.4666666666667 2.87529850951114 41.03 -1.222
"655745" 2014-10-31 "Long/Short Equity" 0.97072898467221 18.0586956521739 -0.570181016575534 103.08 -1.244
"655746" 2014-11-30 "Long/Short Equity" 1.97962033488865 13.4131578947368 -1.83860119946701 41.6 -1.277
"655747" 2014-12-31 "Long/Short Equity" 11.1393046259597 16.2922727272727 1.71457611022037 127.2 -1.126
"655748" 2015-01-31 "Long/Short Equity" 1.21805182847417 19.1195 1.87960029760094 82.5 -1.091
"655749" 2015-02-28 "Long/Short Equity" 0.904785725790353 15.9042105263158 -5.68243800285776 70.02 -1.172
"655750" 2015-03-31 "Long/Short Equity" 1.56113815334104 14.8127272727273 1.80769851234896 88.25 -1.183
"655751" 2015-04-30 "Long/Short Equity" 0.442184324140909 13.4947619047619 -2.15910487852235 39.66 -1.26
"655752" 2015-05-31 "Long/Short Equity" 2.18138755704876 13.3385 -0.051000899685106 86.03 -1.151
"655753" 2015-06-30 "Long/Short Equity" 6.30955563292653 14.3395454545455 2.45567515892423 122.02 -0.954
"655754" 2015-07-31 "Long/Short Equity" 15.3579936205971 14.3527272727273 -1.72797737744532 29.32 -1.068
"655755" 2015-08-31 "Long/Short Equity" 44.2022259831811 19.4280952380952 6.80639599819665 113.96 -0.684
"655756" 2015-09-30 "Long/Short Equity" 1.19528038689211 24.3771428571429 3.85965978498022 77.75 -0.655
"655757" 2015-10-31 "Long/Short Equity" 0.482201329949861 16.7895454545455 -7.83104350277701 46.01 -0.925
"655758" 2015-11-30 "Long/Short Equity" 3.42383245407222 16.21 0.668658690364607 61.99 -0.843
"655759" 2015-12-31 "Long/Short Equity" 4.1856399920687 18.0254545454545 1.86514730609177 59.74 -0.625
"655760" 2016-01-31 "Long/Short Equity" 28.3622288811831 23.7178947368421 6.05102015042152 94.57 -0.528
"655761" 2016-02-29 "Long/Short Equity" 0.681297920904765 22.517 0.960453930345974 65.74 -0.629
"655762" 2016-03-31 "Long/Short Equity" 0.616283255809963 15.8490909090909 -6.52441160464175 36.42 -0.791
"655763" 2016-04-30 "Long/Short Equity" 0.720645593319115 14.3004761904762 -1.37599370918831 45.03 -0.907
"655764" 2016-05-31 "Long/Short Equity" 8.78823437038483 14.8528571428571 -0.228453982413174 48.19 -0.961
"655765" 2016-06-30 "Long/Short Equity" 0.689331164651427 17.7745454545455 1.27695174944898 96.08 -0.902
"655766" 2016-07-31 "Long/Short Equity" 0.94687463110165 13.1585 -4.14697540389141 117.46 -1.071
"655767" 2016-08-31 "Long/Short Equity" 2.01542836723614 12.3995652173913 0.131491217269497 45.98 -1.054
"655768" 2016-09-30 "Long/Short Equity" 1.84029125070189 14.2195238095238 -0.357133718401143 34.93 -1.068
"655769" 2016-10-31 "Long/Short Equity" 0.783875854665383 14.5852380952381 2.01331081061503 95.82 -0.941
"655770" 2016-11-30 "Long/Short Equity" 7.77623770707098 15.2361904761905 -1.25180227118696 63.67 -0.981
"655771" 2016-12-31 "Long/Short Equity" 1.10067788058627 12.472380952381 -2.28551202653601 127.18 -1.023
"655772" 2017-01-31 "Long/Short Equity" 0.812822447694016 11.6085 -2.3517332783621 139.29 -1.084
"655773" 2017-02-28 "Long/Short Equity" 0.785529356559534 11.5305263157895 -2.58290127833975 114.25 -1.213
"655774" 2017-03-31 "Long/Short Equity" 1.10411637142383 11.8978260869565 -0.815304734488896 221.37 -1.239
"655775" 2017-04-30 "Long/Short Equity" 1.33139418080451 13.1363157894737 -1.32632748733607 224.35 -1.306
"655776" 2012-11-30 "Convertible Arbitrage" 0.354589072888705 16.7019047619048 -1.07343556236468 251.56 -1.263
"655777" 2012-12-31 "Convertible Arbitrage" 0.367117238887842 17.307 -1.74892606802165 249.99 -1.259
"655778" 2013-01-31 "Convertible Arbitrage" 0.419843232699053 13.5052380952381 -5.00306313036981 126.24 -1.275
"655779" 2013-02-28 "Convertible Arbitrage" 0.410519546404587 14.0726315789474 0.0203491226397388 234.74 -1.323
"655780" 2013-03-31 "Convertible Arbitrage" 0.426349709352039 13.0315 -2.08763290112299 154.03 -1.372
"655781" 2013-04-30 "Convertible Arbitrage" 0.331066928895933 13.9672727272727 -2.90160786049639 81.56 -1.459
"655782" 2013-05-31 "Convertible Arbitrage" 231.80938035561 13.4936363636364 0.284932516517747 66.84 -1.206
"655783" 2013-06-30 "Convertible Arbitrage" 0.281728149417724 17.2715 2.60779532764059 122.13 -0.817
"655784" 2013-07-31 "Convertible Arbitrage" 0.348585027896235 13.9745454545455 -5.18747889850915 77.62 -1.063
"655785" 2013-08-31 "Convertible Arbitrage" 0.349340329383361 14.21 2.33269426021262 101.91 -0.899
"655786" 2013-09-30 "Convertible Arbitrage" 0.313386445097935 14.692 -4.81647108990193 156.8 -1.002
"655787" 2013-10-31 "Convertible Arbitrage" 0.375004996018828 15.4078260869565 -3.83423421555874 67.75 -1.219
"655788" 2013-11-30 "Convertible Arbitrage" 0.396997975005827 12.924 -1.59489911782689 93.59 -1.206
"655789" 2013-12-31 "Convertible Arbitrage" 0.371680784353747 14.192380952381 -2.00469902187637 130.03 -1.169
"655790" 2014-01-31 "Convertible Arbitrage" 1.2062223512763 14.2409523809524 3.76944004132279 44.12 -1.178
"655791" 2014-02-28 "Convertible Arbitrage" 0.489633286034389 15.47 -4.81364516758673 71.2 -1.305
"655792" 2014-03-31 "Convertible Arbitrage" 0.356076900235653 14.8366666666667 0.0910827265130755 45.06 -1.286
"655793" 2014-04-30 "Convertible Arbitrage" 1.19055411039461 14.1980952380952 -0.8284972465072 35.13 -1.367
"655794" 2014-05-31 "Convertible Arbitrage" 0.728806368898112 12.4752380952381 -1.62595941796791 62.38 -1.451
"655795" 2014-06-30 "Convertible Arbitrage" 0.798092391029931 11.5414285714286 -1.6459458577039 43.97 -1.453
"655796" 2014-07-31 "Convertible Arbitrage" 0.812727320565016 12.2963636363636 1.66695824000596 87.58 -1.376
"655797" 2014-08-31 "Convertible Arbitrage" 0.380824266553499 13.4919047619048 -2.00279639024168 31.79 -1.429
"655798" 2014-09-30 "Convertible Arbitrage" 0.447273727421975 13.4666666666667 2.87529850951114 41.03 -1.222
"655799" 2014-10-31 "Convertible Arbitrage" 1.3490483742092 18.0586956521739 -0.570181016575534 103.08 -1.244
"655800" 2014-11-30 "Convertible Arbitrage" 0.651058738808713 13.4131578947368 -1.83860119946701 41.6 -1.277
"655801" 2014-12-31 "Convertible Arbitrage" 0.329366779984206 16.2922727272727 1.71457611022037 127.2 -1.126
"655802" 2015-01-31 "Convertible Arbitrage" 0.499659129770864 19.1195 1.87960029760094 82.5 -1.091
"655803" 2015-02-28 "Convertible Arbitrage" 0.654889539292147 15.9042105263158 -5.68243800285776 70.02 -1.172
"655804" 2015-03-31 "Convertible Arbitrage" 0.875562371275535 14.8127272727273 1.80769851234896 88.25 -1.183
"655805" 2015-04-30 "Convertible Arbitrage" 0.812727320565016 13.4947619047619 -2.15910487852235 39.66 -1.26
"655806" 2015-05-31 "Convertible Arbitrage" 0.795018025110576 13.3385 -0.051000899685106 86.03 -1.151
"655807" 2015-06-30 "Convertible Arbitrage" 0.573007401751313 14.3395454545455 2.45567515892423 122.02 -0.954
"655808" 2015-07-31 "Convertible Arbitrage" 0.612551312247531 14.3527272727273 -1.72797737744532 29.32 -1.068
"655809" 2015-08-31 "Convertible Arbitrage" 1.1337095868976 19.4280952380952 6.80639599819665 113.96 -0.684
"655810" 2015-09-30 "Convertible Arbitrage" 0.577570665593238 24.3771428571429 3.85965978498022 77.75 -0.655
"655811" 2015-10-31 "Convertible Arbitrage" 0.736973720499062 16.7895454545455 -7.83104350277701 46.01 -0.925
"655812" 2015-11-30 "Convertible Arbitrage" 0.640977440193595 16.21 0.668658690364607 61.99 -0.843
"655813" 2015-12-31 "Convertible Arbitrage" 0.642579411648852 18.0254545454545 1.86514730609177 59.74 -0.625
"655814" 2016-01-31 "Convertible Arbitrage" 0.80146289578762 23.7178947368421 6.05102015042152 94.57 -0.528
"655815" 2016-02-29 "Convertible Arbitrage" 1.4818056382913 22.517 0.960453930345974 65.74 -0.629
"655816" 2016-03-31 "Convertible Arbitrage" 1.42374482692764 15.8490909090909 -6.52441160464175 36.42 -0.791
"655817" 2016-04-30 "Convertible Arbitrage" 1.56481149637607 14.3004761904762 -1.37599370918831 45.03 -0.907
"655818" 2016-05-31 "Convertible Arbitrage" 1.04916235126879 14.8528571428571 -0.228453982413174 48.19 -0.961
"655819" 2016-06-30 "Convertible Arbitrage" 0.623468528531326 17.7745454545455 1.27695174944898 96.08 -0.902
"655820" 2016-07-31 "Convertible Arbitrage" 2.13618725867032 13.1585 -4.14697540389141 117.46 -1.071
"655821" 2016-08-31 "Convertible Arbitrage" 1.26422686831678 12.3995652173913 0.131491217269497 45.98 -1.054
"655822" 2016-09-30 "Convertible Arbitrage" 2.28768197731241 14.2195238095238 -0.357133718401143 34.93 -1.068
"655823" 2016-10-31 "Convertible Arbitrage" 1.07747436179084 14.5852380952381 2.01331081061503 95.82 -0.941
"655824" 2016-11-30 "Convertible Arbitrage" 0.689998825137161 15.2361904761905 -1.25180227118696 63.67 -0.981
"655825" 2016-12-31 "Convertible Arbitrage" 4.33931505715541 12.472380952381 -2.28551202653601 127.18 -1.023
"655826" 2017-01-31 "Convertible Arbitrage" 0.798092391029931 11.6085 -2.3517332783621 139.29 -1.084
"655827" 2017-02-28 "Convertible Arbitrage" 1.14948522500338 11.5305263157895 -2.58290127833975 114.25 -1.213
"655828" 2017-03-31 "Convertible Arbitrage" 1.04290195020542 11.8978260869565 -0.815304734488896 221.37 -1.239
"655829" 2017-04-30 "Convertible Arbitrage" 0.875562371275535 13.1363157894737 -1.32632748733607 224.35 -1.306
"655830" 2012-02-29 "Global trading" 0.458836102276642 18.4205 -4.66002736736579 51.9 -0.801
"655831" 2012-03-31 "Global trading" 1.45481860005331 16.1672727272727 -1.02339226315141 82.22 -0.81
"655832" 2012-04-30 "Global trading" 5.80636810475859 17.823 1.37346409443213 111.81 -0.894
"655833" 2012-05-31 "Global trading" 15.9181164432357 21.0018181818182 8.99125264395193 108.36 -0.697
"655834" 2012-06-30 "Global trading" 2.4718685395464 21.1309523809524 -4.93111251692997 222.24 -0.827
"655835" 2012-07-31 "Global trading" 1.39485227023047 17.5652380952381 -1.20197521113266 109.48 -0.969
"655836" 2012-08-31 "Global trading" 1.51278476095489 15.6895652173913 -2.2900775566962 259.97 -1.03
"655837" 2012-09-30 "Global trading" 0.904347706596573 15.2847368421053 -2.52468715017416 217 -1.183
"655838" 2012-10-31 "Global trading" 8.16822614939097 16.2761904761905 0.761110907782208 141.64 -1.168
"655839" 2012-11-30 "Global trading" 2.60952204551082 16.7019047619048 -1.07343556236468 251.56 -1.263
"655840" 2012-12-31 "Global trading" 6.30487016681472 17.307 -1.74892606802165 249.99 -1.259
"655841" 2013-01-31 "Global trading" 0.464005855935751 13.5052380952381 -5.00306313036981 126.24 -1.275
"655842" 2013-02-28 "Global trading" 1.2816503106499 14.0726315789474 0.0203491226397388 234.74 -1.323
"655843" 2013-03-31 "Global trading" 0.901784371409484 13.0315 -2.08763290112299 154.03 -1.372
"655844" 2013-04-30 "Global trading" 0.627293265819709 13.9672727272727 -2.90160786049639 81.56 -1.459
"655845" 2013-05-31 "Global trading" 2.40767751098724 13.4936363636364 0.284932516517747 66.84 -1.206
"655846" 2013-06-30 "Global trading" 5.44213030372086 17.2715 2.60779532764059 122.13 -0.817
"655847" 2013-07-31 "Global trading" 0.85149304438228 13.9745454545455 -5.18747889850915 77.62 -1.063
"655848" 2013-08-31 "Global trading" 9.29760658823897 14.21 2.33269426021262 101.91 -0.899
"655849" 2013-09-30 "Global trading" 0.228033633313144 14.692 -4.81647108990193 156.8 -1.002
"655850" 2013-10-31 "Global trading" 0.4335900985036 15.4078260869565 -3.83423421555874 67.75 -1.219
"655851" 2013-11-30 "Global trading" 0.420864737148283 12.924 -1.59489911782689 93.59 -1.206
"655852" 2013-12-31 "Global trading" 0.381148242301838 14.192380952381 -2.00469902187637 130.03 -1.169
"655853" 2014-01-31 "Global trading" 12.6462109562531 14.2409523809524 3.76944004132279 44.12 -1.178
"655854" 2014-02-28 "Global trading" 0.217783582938327 15.47 -4.81364516758673 71.2 -1.305
"655855" 2014-03-31 "Global trading" 4.2204055298961 14.8366666666667 0.0910827265130755 45.06 -1.286
"655856" 2014-04-30 "Global trading" 0.622304806458089 14.1980952380952 -0.8284972465072 35.13 -1.367
"655857" 2014-05-31 "Global trading" 0.270671949313367 12.4752380952381 -1.62595941796791 62.38 -1.451
"655858" 2014-06-30 "Global trading" 0.3034674706021 11.5414285714286 -1.6459458577039 43.97 -1.453
"655859" 2014-07-31 "Global trading" 9.22956111366988 12.2963636363636 1.66695824000596 87.58 -1.376
"655860" 2014-08-31 "Global trading" 0.332782007589075 13.4919047619048 -2.00279639024168 31.79 -1.429
"655861" 2014-09-30 "Global trading" 8.5912639523166 13.4666666666667 2.87529850951114 41.03 -1.222
"655862" 2014-10-31 "Global trading" 0.300646881615205 18.0586956521739 -0.570181016575534 103.08 -1.244
"655863" 2014-11-30 "Global trading" 0.412141278169463 13.4131578947368 -1.83860119946701 41.6 -1.277
"655864" 2014-12-31 "Global trading" 6.74145888880851 16.2922727272727 1.71457611022037 127.2 -1.126
"655865" 2015-01-31 "Global trading" 0.700175661410077 19.1195 1.87960029760094 82.5 -1.091
"655866" 2015-02-28 "Global trading" 0.397835969379951 15.9042105263158 -5.68243800285776 70.02 -1.172
"655867" 2015-03-31 "Global trading" 0.820694038583132 14.8127272727273 1.80769851234896 88.25 -1.183
"655868" 2015-04-30 "Global trading" 4.56374956860693 13.4947619047619 -2.15910487852235 39.66 -1.26
"655869" 2015-05-31 "Global trading" 0.679962409654603 13.3385 -0.051000899685106 86.03 -1.151
"655870" 2015-06-30 "Global trading" 98.9777341913409 14.3395454545455 2.45567515892423 122.02 -0.954
"655871" 2015-07-31 "Global trading" 0.303789873099766 14.3527272727273 -1.72797737744532 29.32 -1.068
"655872" 2015-08-31 "Global trading" 1959.28898830598 19.4280952380952 6.80639599819665 113.96 -0.684
"655873" 2015-09-30 "Global trading" 54.7937266696535 24.3771428571429 3.85965978498022 77.75 -0.655
"655874" 2015-10-31 "Global trading" 0.157722440854928 16.7895454545455 -7.83104350277701 46.01 -0.925
"655875" 2015-11-30 "Global trading" 2.94913888321208 16.21 0.668658690364607 61.99 -0.843
"655876" 2015-12-31 "Global trading" 61.6975735033856 18.0254545454545 1.86514730609177 59.74 -0.625
"655877" 2016-01-31 "Global trading" 160.131203415945 23.7178947368421 6.05102015042152 94.57 -0.528
"655878" 2016-02-29 "Global trading" 0.24561088381929 22.517 0.960453930345974 65.74 -0.629
"655879" 2016-03-31 "Global trading" 0.227000390946079 15.8490909090909 -6.52441160464175 36.42 -0.791
"655880" 2015-05-31 "Other" 1.67321712718606 13.3385 -0.051000899685106 86.03 -1.151
"655881" 2015-06-30 "Other" 4.05339460604351 14.3395454545455 2.45567515892423 122.02 -0.954
"655882" 2015-07-31 "Other" 2.01018411810241 14.3527272727273 -1.72797737744532 29.32 -1.068
"655883" 2015-08-31 "Other" 3.7711553038885 19.4280952380952 6.80639599819665 113.96 -0.684
"655884" 2015-09-30 "Other" 2.82436485139461 24.3771428571429 3.85965978498022 77.75 -0.655
"655885" 2015-10-31 "Other" 0.859813685829898 16.7895454545455 -7.83104350277701 46.01 -0.925
"655886" 2015-11-30 "Other" 2.75344203153987 16.21 0.668658690364607 61.99 -0.843
"655887" 2015-12-31 "Other" 1.99449635784043 18.0254545454545 1.86514730609177 59.74 -0.625
"655888" 2016-01-31 "Other" 2.36277107024191 23.7178947368421 6.05102015042152 94.57 -0.528
"655889" 2016-02-29 "Other" 1.32965280219153 22.517 0.960453930345974 65.74 -0.629
"655890" 2016-03-31 "Other" 2.39764320469651 15.8490909090909 -6.52441160464175 36.42 -0.791
"655891" 2016-04-30 "Other" 2.60146217110211 14.3004761904762 -1.37599370918831 45.03 -0.907
"655892" 2016-05-31 "Other" 1.97381239654732 14.8528571428571 -0.228453982413174 48.19 -0.961
"655893" 2016-06-30 "Other" 1.22965388850888 17.7745454545455 1.27695174944898 96.08 -0.902
"655894" 2016-07-31 "Other" 1.31794532626425 13.1585 -4.14697540389141 117.46 -1.071
"655895" 2016-08-31 "Other" 1.12682278897052 12.3995652173913 0.131491217269497 45.98 -1.054
"655896" 2016-09-30 "Other" 1.31047119757987 14.2195238095238 -0.357133718401143 34.93 -1.068
"655897" 2016-10-31 "Other" 4.10943558323651 14.5852380952381 2.01331081061503 95.82 -0.941
"655898" 2016-11-30 "Other" 1.06056048408029 15.2361904761905 -1.25180227118696 63.67 -0.981
"655899" 2016-12-31 "Other" 0.980223929930245 12.472380952381 -2.28551202653601 127.18 -1.023
"655900" 2017-01-31 "Other" 2.22199678343916 11.6085 -2.3517332783621 139.29 -1.084
"655901" 2017-02-28 "Other" 1.90813704305535 11.5305263157895 -2.58290127833975 114.25 -1.213
"655902" 2017-03-31 "Other" 1.08231734305988 11.8978260869565 -0.815304734488896 221.37 -1.239
"655903" 2017-04-30 "Other" 1.77016264917722 13.1363157894737 -1.32632748733607 224.35 -1.306
"655904" 2013-11-30 "Long/Short Equity" 0.508238761581425 12.924 -1.59489911782689 93.59 -1.206
"655905" 2013-12-31 "Long/Short Equity" 1.37463214541427 14.192380952381 -2.00469902187637 130.03 -1.169
"655906" 2014-01-31 "Long/Short Equity" 1.55522430362784 14.2409523809524 3.76944004132279 44.12 -1.178
"655907" 2014-02-28 "Long/Short Equity" 0.854058870676005 15.47 -4.81364516758673 71.2 -1.305
"655908" 2014-03-31 "Long/Short Equity" 0.893471029968796 14.8366666666667 0.0910827265130755 45.06 -1.286
"655909" 2014-04-30 "Long/Short Equity" 5.07384946710862 14.1980952380952 -0.8284972465072 35.13 -1.367
"655910" 2014-05-31 "Long/Short Equity" 1.39577470687069 12.4752380952381 -1.62595941796791 62.38 -1.451
"655911" 2014-06-30 "Long/Short Equity" 0.552732352467563 11.5414285714286 -1.6459458577039 43.97 -1.453
"655912" 2014-07-31 "Long/Short Equity" 4.57705267064394 12.2963636363636 1.66695824000596 87.58 -1.376
"655913" 2014-08-31 "Long/Short Equity" 0.917012480792732 13.4919047619048 -2.00279639024168 31.79 -1.429
"655914" 2014-09-30 "Long/Short Equity" 4.01469120908362 13.4666666666667 2.87529850951114 41.03 -1.222
"655915" 2014-10-31 "Long/Short Equity" 0.446286823538935 18.0586956521739 -0.570181016575534 103.08 -1.244
"655916" 2014-11-30 "Long/Short Equity" 2.33126953174521 13.4131578947368 -1.83860119946701 41.6 -1.277
"655917" 2014-12-31 "Long/Short Equity" 0.527981156329892 16.2922727272727 1.71457611022037 127.2 -1.126
"655918" 2015-01-31 "Long/Short Equity" 14.150379209686 19.1195 1.87960029760094 82.5 -1.091
"655919" 2015-02-28 "Long/Short Equity" 0.6141413286112 15.9042105263158 -5.68243800285776 70.02 -1.172
"655920" 2015-03-31 "Long/Short Equity" 0.698081153200658 14.8127272727273 1.80769851234896 88.25 -1.183
"655921" 2015-04-30 "Long/Short Equity" 2.33126953174521 13.4947619047619 -2.15910487852235 39.66 -1.26
"655922" 2015-05-31 "Long/Short Equity" 1.30279727403651 13.3385 -0.051000899685106 86.03 -1.151
"655923" 2015-06-30 "Long/Short Equity" 0.692418508555379 14.3395454545455 2.45567515892423 122.02 -0.954
"655924" 2015-07-31 "Long/Short Equity" 2.18943325460839 14.3527272727273 -1.72797737744532 29.32 -1.068
"655925" 2015-08-31 "Long/Short Equity" 1.91037977644458 19.4280952380952 6.80639599819665 113.96 -0.684
"655926" 2015-09-30 "Long/Short Equity" 1.14211124509099 24.3771428571429 3.85965978498022 77.75 -0.655
"655927" 2015-10-31 "Long/Short Equity" 0.703780880992412 16.7895454545455 -7.83104350277701 46.01 -0.925
"655928" 2015-11-30 "Long/Short Equity" 0.497914121295985 16.21 0.668658690364607 61.99 -0.843
"655929" 2015-12-31 "Long/Short Equity" 2.72785826323137 18.0254545454545 1.86514730609177 59.74 -0.625
"655930" 2016-01-31 "Long/Short Equity" 13.8788447392892 23.7178947368421 6.05102015042152 94.57 -0.528
"655931" 2016-02-29 "Long/Short Equity" 6.09246734920765 22.517 0.960453930345974 65.74 -0.629
"655932" 2016-03-31 "Long/Short Equity" 0.587948596554376 15.8490909090909 -6.52441160464175 36.42 -0.791
"655933" 2016-04-30 "Long/Short Equity" 0.552732352467563 14.3004761904762 -1.37599370918831 45.03 -0.907
"655934" 2016-05-31 "Long/Short Equity" 1.20638472192276 14.8528571428571 -0.228453982413174 48.19 -0.961
"655935" 2016-06-30 "Long/Short Equity" 7.51772335600674 17.7745454545455 1.27695174944898 96.08 -0.902
"655936" 2016-07-31 "Long/Short Equity" 0.531991897804436 13.1585 -4.14697540389141 117.46 -1.071
"655937" 2016-08-31 "Long/Short Equity" 0.56661140338937 12.3995652173913 0.131491217269497 45.98 -1.054
"655938" 2016-09-30 "Long/Short Equity" 2.01542836723614 14.2195238095238 -0.357133718401143 34.93 -1.068
"655939" 2016-10-31 "Long/Short Equity" 1.06138612534484 14.5852380952381 2.01331081061503 95.82 -0.941
"655940" 2016-11-30 "Long/Short Equity" 0.23025736515155 15.2361904761905 -1.25180227118696 63.67 -0.981
"655941" 2016-12-31 "Long/Short Equity" 0.341942920360585 12.472380952381 -2.28551202653601 127.18 -1.023
"655942" 2017-01-31 "Long/Short Equity" 1.20638472192276 11.6085 -2.3517332783621 139.29 -1.084
"655943" 2017-02-28 "Long/Short Equity" 0.736037126671705 11.5305263157895 -2.58290127833975 114.25 -1.213
"655944" 2017-03-31 "Long/Short Equity" 2.63481647002385 11.8978260869565 -0.815304734488896 221.37 -1.239
"655945" 2017-04-30 "Long/Short Equity" 1.47102180394748 13.1363157894737 -1.32632748733607 224.35 -1.306
"655946" 2013-12-31 "Other" 1.37591912950906 14.192380952381 -2.00469902187637 130.03 -1.169
"655947" 2014-01-31 "Other" 1.27161765735255 14.2409523809524 3.76944004132279 44.12 -1.178
"655948" 2014-02-28 "Other" 1.82285072958381 15.47 -4.81364516758673 71.2 -1.305
"655949" 2014-03-31 "Other" 1.43664367918823 14.8366666666667 0.0910827265130755 45.06 -1.286
"655950" 2014-04-30 "Other" 2.49240677074145 14.1980952380952 -0.8284972465072 35.13 -1.367
"655951" 2014-05-31 "Other" 1.77613920135512 12.4752380952381 -1.62595941796791 62.38 -1.451
"655952" 2014-06-30 "Other" 1.72243433549443 11.5414285714286 -1.6459458577039 43.97 -1.453
"655953" 2014-07-31 "Other" 1.69367279649836 12.2963636363636 1.66695824000596 87.58 -1.376
"655954" 2014-08-31 "Other" 3.20385156707625 13.4919047619048 -2.00279639024168 31.79 -1.429
"655955" 2014-09-30 "Other" 2.49240677074145 13.4666666666667 2.87529850951114 41.03 -1.222
"655956" 2014-10-31 "Other" 4.94732458341414 18.0586956521739 -0.570181016575534 103.08 -1.244
"655957" 2014-11-30 "Other" 4.24036804818727 13.4131578947368 -1.83860119946701 41.6 -1.277
"655958" 2014-12-31 "Other" 3.00955613606966 16.2922727272727 1.71457611022037 127.2 -1.126
"655959" 2015-01-31 "Other" 2.59481557782719 19.1195 1.87960029760094 82.5 -1.091
"655960" 2015-02-28 "Other" 0.888434467033577 15.9042105263158 -5.68243800285776 70.02 -1.172
"655961" 2015-03-31 "Other" 1.37591912950906 14.8127272727273 1.80769851234896 88.25 -1.183
"655962" 2015-04-30 "Other" 0.832103890111395 13.4947619047619 -2.15910487852235 39.66 -1.26
"655963" 2015-05-31 "Other" 0.870294714739699 13.3385 -0.051000899685106 86.03 -1.151
"655964" 2015-06-30 "Other" 2.07417610218306 14.3395454545455 2.45567515892423 122.02 -0.954
"655965" 2015-07-31 "Other" 4.19163060805501 14.3527272727273 -1.72797737744532 29.32 -1.068
"655966" 2015-08-31 "Other" 2.55607273529107 19.4280952380952 6.80639599819665 113.96 -0.684
"655967" 2015-09-30 "Other" 4.44253151449965 24.3771428571429 3.85965978498022 77.75 -0.655
"655968" 2015-10-31 "Other" 3.49040898298965 16.7895454545455 -7.83104350277701 46.01 -0.925
"655969" 2015-11-30 "Other" 3.70970284744974 16.21 0.668658690364607 61.99 -0.843
"655970" 2015-12-31 "Other" 4.11984051498753 18.0254545454545 1.86514730609177 59.74 -0.625
"655971" 2016-01-31 "Other" 2.66764610860977 23.7178947368421 6.05102015042152 94.57 -0.528
"655972" 2016-02-29 "Other" 2.49240677074145 22.517 0.960453930345974 65.74 -0.629
"655973" 2016-03-31 "Other" 0.653969991472828 15.8490909090909 -6.52441160464175 36.42 -0.791
"655974" 2016-04-30 "Other" 0.616255520683954 14.3004761904762 -1.37599370918831 45.03 -0.907
"655975" 2016-05-31 "Other" 0.851698303910106 14.8528571428571 -0.228453982413174 48.19 -0.961
"655976" 2016-06-30 "Other" 0.666296982606371 17.7745454545455 1.27695174944898 96.08 -0.902
"655977" 2016-07-31 "Other" 0.641751425716961 13.1585 -4.14697540389141 117.46 -1.071
"655978" 2016-08-31 "Other" 0.866817110625837 12.3995652173913 0.131491217269497 45.98 -1.054
"655979" 2016-09-30 "Other" 0.600204087686099 14.2195238095238 -0.357133718401143 34.93 -1.068
"655980" 2016-10-31 "Other" 0.97850229947864 14.5852380952381 2.01331081061503 95.82 -0.941
"655981" 2016-11-30 "Other" 0.947553791548463 15.2361904761905 -1.25180227118696 63.67 -0.981
"655982" 2016-12-31 "Other" 0.927647742722399 12.472380952381 -2.28551202653601 127.18 -1.023
"655983" 2017-01-31 "Other" 1.04962131166699 11.6085 -2.3517332783621 139.29 -1.084
"655984" 2017-02-28 "Other" 1.24073657749087 11.5305263157895 -2.58290127833975 114.25 -1.213
"655985" 2017-03-31 "Other" 2.07417610218306 11.8978260869565 -0.815304734488896 221.37 -1.239
"655986" 2017-04-30 "Other" 1.09144768239424 13.1363157894737 -1.32632748733607 224.35 -1.306
"655987" 2013-04-30 "Long/Short Equity" 1.10763092297498 13.9672727272727 -2.90160786049639 81.56 -1.459
"655988" 2013-05-31 "Long/Short Equity" 0.737688161368966 13.4936363636364 0.284932516517747 66.84 -1.206
"655989" 2013-06-30 "Long/Short Equity" 3.90134733750014 17.2715 2.60779532764059 122.13 -0.817
"655990" 2013-07-31 "Long/Short Equity" 0.592938523936485 13.9745454545455 -5.18747889850915 77.62 -1.063
"655991" 2013-08-31 "Long/Short Equity" 2.40242894703517 14.21 2.33269426021262 101.91 -0.899
"655992" 2013-09-30 "Long/Short Equity" 0.485210907779398 14.692 -4.81647108990193 156.8 -1.002
"655993" 2013-10-31 "Long/Short Equity" 1.00123435973384 15.4078260869565 -3.83423421555874 67.75 -1.219
"655994" 2013-11-30 "Long/Short Equity" 3.90134733750014 12.924 -1.59489911782689 93.59 -1.206
"655995" 2013-12-31 "Long/Short Equity" 1.93386915636772 14.192380952381 -2.00469902187637 130.03 -1.169
"655996" 2014-01-31 "Long/Short Equity" 2.58729408015417 14.2409523809524 3.76944004132279 44.12 -1.178
"655997" 2014-02-28 "Long/Short Equity" 0.588954948028846 15.47 -4.81364516758673 71.2 -1.305
"655998" 2014-03-31 "Long/Short Equity" 1.37962348342077 14.8366666666667 0.0910827265130755 45.06 -1.286
"655999" 2014-04-30 "Long/Short Equity" 1.24461493023594 14.1980952380952 -0.8284972465072 35.13 -1.367
"656000" 2014-05-31 "Long/Short Equity" 1.19140370580638 12.4752380952381 -1.62595941796791 62.38 -1.451
"656001" 2014-06-30 "Long/Short Equity" 0.828460860698639 11.5414285714286 -1.6459458577039 43.97 -1.453
"656002" 2014-07-31 "Long/Short Equity" 4.13150225549015 12.2963636363636 1.66695824000596 87.58 -1.376
"656003" 2014-08-31 "Long/Short Equity" 0.909678912505419 13.4919047619048 -2.00279639024168 31.79 -1.429
"656004" 2014-09-30 "Long/Short Equity" 13.5398612145887 13.4666666666667 2.87529850951114 41.03 -1.222
"656005" 2014-10-31 "Long/Short Equity" 8.25101105232001 18.0586956521739 -0.570181016575534 103.08 -1.244
"656006" 2014-11-30 "Long/Short Equity" 2.01542836723614 13.4131578947368 -1.83860119946701 41.6 -1.277
"656007" 2014-12-31 "Long/Short Equity" 1.56113815334104 16.2922727272727 1.71457611022037 127.2 -1.126
"656008" 2015-01-31 "Long/Short Equity" 2.02288003938499 19.1195 1.87960029760094 82.5 -1.091
"656009" 2015-02-28 "Long/Short Equity" 0.884338510508752 15.9042105263158 -5.68243800285776 70.02 -1.172
"656010" 2015-03-31 "Long/Short Equity" 1.30279727403651 14.8127272727273 1.80769851234896 88.25 -1.183
"656011" 2015-04-30 "Long/Short Equity" 1.90226780280969 13.4947619047619 -2.15910487852235 39.66 -1.26
"656012" 2015-05-31 "Long/Short Equity" 2.35745096245879 13.3385 -0.051000899685106 86.03 -1.151
"656013" 2015-06-30 "Long/Short Equity" 3.02498310917105 14.3395454545455 2.45567515892423 122.02 -0.954
"656014" 2015-07-31 "Long/Short Equity" 3.9895653266159 14.3527272727273 -1.72797737744532 29.32 -1.068
"656015" 2015-08-31 "Long/Short Equity" 2.71430090462416 19.4280952380952 6.80639599819665 113.96 -0.684
"656016" 2015-09-30 "Long/Short Equity" 3.39666247152466 24.3771428571429 3.85965978498022 77.75 -0.655
"656017" 2015-10-31 "Long/Short Equity" 0.438374985008555 16.7895454545455 -7.83104350277701 46.01 -0.925
"656018" 2015-11-30 "Long/Short Equity" 2.06256624113383 16.21 0.668658690364607 61.99 -0.843
"656019" 2015-12-31 "Long/Short Equity" 6.8322388603557 18.0254545454545 1.86514730609177 59.74 -0.625
"656020" 2013-11-30 "Global trading" 1.06267477532309 12.924 -1.59489911782689 93.59 -1.206
"656021" 2013-12-31 "Global trading" 2.42408074368157 14.192380952381 -2.00469902187637 130.03 -1.169
"656022" 2014-01-31 "Global trading" 2.54995447474708 14.2409523809524 3.76944004132279 44.12 -1.178
"656023" 2014-02-28 "Global trading" 1.09949965932415 15.47 -4.81364516758673 71.2 -1.305
"656024" 2014-03-31 "Global trading" 3.06932321467128 14.8366666666667 0.0910827265130755 45.06 -1.286
"656025" 2014-04-30 "Global trading" 1.03103710590228 14.1980952380952 -0.8284972465072 35.13 -1.367
"656026" 2014-05-31 "Global trading" 0.57447092614435 12.4752380952381 -1.62595941796791 62.38 -1.451
"656027" 2014-06-30 "Global trading" 0.834645492055288 11.5414285714286 -1.6459458577039 43.97 -1.453
"656028" 2014-07-31 "Global trading" 1.35525073049011 12.2963636363636 1.66695824000596 87.58 -1.376
"656029" 2014-08-31 "Global trading" 0.564334579197874 13.4919047619048 -2.00279639024168 31.79 -1.429
"656030" 2014-09-30 "Global trading" 0.953031033238917 13.4666666666667 2.87529850951114 41.03 -1.222
"656031" 2014-10-31 "Global trading" 0.953460742212413 18.0586956521739 -0.570181016575534 103.08 -1.244
"656032" 2014-11-30 "Global trading" 0.448136982574153 13.4131578947368 -1.83860119946701 41.6 -1.277
"656033" 2014-12-31 "Global trading" 0.830108039311144 16.2922727272727 1.71457611022037 127.2 -1.126
"656034" 2015-01-31 "Global trading" 0.483864882985459 19.1195 1.87960029760094 82.5 -1.091
"656035" 2015-02-28 "Global trading" 1.94372378402263 15.9042105263158 -5.68243800285776 70.02 -1.172
"656036" 2015-03-31 "Global trading" 0.937557074931799 14.8127272727273 1.80769851234896 88.25 -1.183
"656037" 2015-04-30 "Global trading" 4.34376611813869 13.4947619047619 -2.15910487852235 39.66 -1.26
"656038" 2015-05-31 "Global trading" 3.20728810849516 13.3385 -0.051000899685106 86.03 -1.151
"656039" 2015-06-30 "Global trading" 11.0951289000425 14.3395454545455 2.45567515892423 122.02 -0.954
"656040" 2015-07-31 "Global trading" 0.514191553356349 14.3527272727273 -1.72797737744532 29.32 -1.068
"656041" 2015-08-31 "Global trading" 1.55717661900069 19.4280952380952 6.80639599819665 113.96 -0.684
"656042" 2015-09-30 "Global trading" 0.780696812241232 24.3771428571429 3.85965978498022 77.75 -0.655
"656043" 2015-10-31 "Global trading" 5.92806725558788 16.7895454545455 -7.83104350277701 46.01 -0.925
"656044" 2015-11-30 "Global trading" 0.739362581666362 16.21 0.668658690364607 61.99 -0.843
"656045" 2015-12-31 "Global trading" 3.63833916735403 18.0254545454545 1.86514730609177 59.74 -0.625
"656046" 2016-01-31 "Global trading" 0.700972383838548 23.7178947368421 6.05102015042152 94.57 -0.528
"656047" 2016-02-29 "Global trading" 0.789632799165543 22.517 0.960453930345974 65.74 -0.629
"656048" 2016-03-31 "Global trading" 2.71705779196814 15.8490909090909 -6.52441160464175 36.42 -0.791
"656049" 2016-04-30 "Global trading" 6.05490766558234 14.3004761904762 -1.37599370918831 45.03 -0.907
"656050" 2016-05-31 "Global trading" 4.1686226286112 14.8528571428571 -0.228453982413174 48.19 -0.961
"656051" 2016-06-30 "Global trading" 0.805175512194185 17.7745454545455 1.27695174944898 96.08 -0.902
"656052" 2016-07-31 "Global trading" 1.23684466601183 13.1585 -4.14697540389141 117.46 -1.071
"656053" 2016-08-31 "Global trading" 4.01255689685779 12.3995652173913 0.131491217269497 45.98 -1.054
"656054" 2016-09-30 "Global trading" 3.49617309602336 14.2195238095238 -0.357133718401143 34.93 -1.068
"656055" 2016-10-31 "Global trading" 3.47977729017433 14.5852380952381 2.01331081061503 95.82 -0.941
"656056" 2016-11-30 "Global trading" 1.90212630805191 15.2361904761905 -1.25180227118696 63.67 -0.981
"656057" 2016-12-31 "Global trading" 1.06315423723664 12.472380952381 -2.28551202653601 127.18 -1.023
"656058" 2017-01-31 "Global trading" 2.45661251918314 11.6085 -2.3517332783621 139.29 -1.084
"656059" 2017-02-28 "Global trading" 0.867083454089971 11.5305263157895 -2.58290127833975 114.25 -1.213
"656060" 2017-03-31 "Global trading" 3.79262452918897 11.8978260869565 -0.815304734488896 221.37 -1.239
"656061" 2017-04-30 "Global trading" 1.81330258687858 13.1363157894737 -1.32632748733607 224.35 -1.306
"656062" 2009-05-31 "Global trading" 0.298735514480215 31.978 -8.62002743484225 110.96 1.551
"656063" 2009-06-30 "Global trading" 0.752824158244525 29.1404545454545 0.614018086523356 85.78 1.143
"656064" 2009-07-31 "Global trading" 2.74285196472922 26.1627272727273 -8.3714711300682 353.57 0.791
"656065" 2009-08-31 "Global trading" 2.59860234525654 25.3371428571429 -3.90963222886175 49.01 0.482
"656066" 2009-09-30 "Global trading" 0.901784371409484 24.9266666666667 -3.81227322427526 96.76 0.11
"656067" 2009-10-31 "Global trading" 0.872998213142946 24.2522727272727 1.84696335798612 94.64 0.085
"656068" 2009-11-30 "Global trading" 1.85914907154845 23.7835 -3.87255123534357 158.42 -0.161
"656069" 2009-12-31 "Global trading" 0.865729904868938 21.2395454545455 -1.69372336286898 158.19 -0.184
"656070" 2010-01-31 "Global trading" 2.03287149857946 20.6431578947368 4.187620028961 174.05 -0.282
"656071" 2010-02-28 "Global trading" 0.774018388503659 22.54 -1.23363497588735 204.83 -0.34
"656072" 2010-03-31 "Global trading" 1.38393612504372 17.7673913043478 -5.92774681739413 89.89 -0.417
"656073" 2010-04-30 "Global trading" 0.853585528099637 17.4242857142857 0.163761005555871 70.76 -0.458
"656074" 2010-05-31 "Global trading" 0.578433570122945 31.9295 9.90877416641916 221.3 0.106
"656075" 2010-06-30 "Global trading" 0.71156243634643 29.9163636363636 3.56343437355585 190.92 -0.052
"656076" 2010-07-31 "Global trading" 1.1803139642568 25.5652380952381 -8.01893360657547 202.13 -0.355
"656077" 2010-08-31 "Global trading" 4.83111690048791 24.7459090909091 3.92300675837862 214.97 -0.38
"656078" 2010-09-30 "Global trading" 2.15037115565257 22.517619047619 -9.11400861849598 153.17 -0.597
"656079" 2010-10-31 "Global trading" 6.95272902925007 20.3733333333333 -3.64927229955378 298.32 -0.626
"656080" 2010-11-30 "Global trading" 1.06116014483698 20.0957142857143 2.34555638646209 163.66 -0.51
"656081" 2010-12-31 "Global trading" 0.591224496845489 17.5695454545455 -7.24832810806009 180.76 -0.539
"656082" 2011-01-31 "Global trading" 1.13682760476051 17.3155 -2.18831611684041 114.06 -0.612
"656083" 2011-02-28 "Global trading" 1.89780419906168 17.43 -3.33036970895577 84.82 -0.632
"656084" 2011-03-31 "Global trading" 0.868182529812947 20.7234782608696 1.23715733471831 81.91 -0.646
"656085" 2011-04-30 "Global trading" 1.17250055769266 16.244 -4.02232335149914 75.96 -0.812
"656086" 2011-05-31 "Global trading" 0.880675196400778 16.9114285714286 2.44941020581584 71.4 -0.799
"656087" 2011-06-30 "Global trading" 1.63218177226495 19.1531818181818 1.72928384394883 128.68 -0.677
"656088" 2011-07-31 "Global trading" 0.917946595008846 19.2275 1.88764571636335 320.02 -0.701
"656089" 2011-08-31 "Global trading" 3.00346349669095 35.0291304347826 7.26080238642508 152.92 -0.31
"656090" 2011-09-30 "Global trading" 0.901784371409484 36.53 8.8471661724008 106.29 -0.079
"656091" 2011-10-31 "Global trading" 0.957767995375676 32.8290476190476 -10.2558273290069 106.27 -0.279
"656092" 2011-11-30 "Global trading" 1.43721115141657 31.9419047619048 2.68562453174906 90.16 -0.225
"656093" 2011-12-31 "Global trading" 1.19320004254927 25.047619047619 0.169592538941285 193.99 -0.377
"656094" 2012-01-31 "Global trading" 1.53446085973358 20.228 -4.92975194381847 92.52 -0.686
"656095" 2012-02-29 "Global trading" 1.37859808034458 18.4205 -4.66002736736579 51.9 -0.801
"656096" 2012-03-31 "Global trading" 1.38393612504372 16.1672727272727 -1.02339226315141 82.22 -0.81
"656097" 2012-04-30 "Global trading" 1.84235567726122 17.823 1.37346409443213 111.81 -0.894
"656098" 2012-05-31 "Global trading" 1.55404483323844 21.0018181818182 8.99125264395193 108.36 -0.697
"656099" 2012-06-30 "Global trading" 1.20249593016445 21.1309523809524 -4.93111251692997 222.24 -0.827
"656100" 2012-07-31 "Global trading" 1.67147439961051 17.5652380952381 -1.20197521113266 109.48 -0.969
"656101" 2012-08-31 "Global trading" 2.57733366870787 15.6895652173913 -2.2900775566962 259.97 -1.03
"656102" 2012-09-30 "Global trading" 0.970601103712085 15.2847368421053 -2.52468715017416 217 -1.183
"656103" 2012-10-31 "Global trading" 2.76334487852845 16.2761904761905 0.761110907782208 141.64 -1.168
"656104" 2012-11-30 "Global trading" 3.17275804814198 16.7019047619048 -1.07343556236468 251.56 -1.263
"656105" 2012-12-31 "Global trading" 1.54084988460128 17.307 -1.74892606802165 249.99 -1.259
"656106" 2013-01-31 "Global trading" 1.15960003518323 13.5052380952381 -5.00306313036981 126.24 -1.275
"656107" 2013-02-28 "Global trading" 1.05031412625269 14.0726315789474 0.0203491226397388 234.74 -1.323
"656108" 2013-03-31 "Global trading" 8.33685203642372 13.0315 -2.08763290112299 154.03 -1.372
"656109" 2013-04-30 "Global trading" 4.0550247645457 13.9672727272727 -2.90160786049639 81.56 -1.459
"656110" 2013-05-31 "Global trading" 2.32983734248277 13.4936363636364 0.284932516517747 66.84 -1.206
"656111" 2013-06-30 "Global trading" 1.72564251333915 17.2715 2.60779532764059 122.13 -0.817
"656112" 2013-07-31 "Global trading" 0.731628288316129 13.9745454545455 -5.18747889850915 77.62 -1.063
"656113" 2013-08-31 "Global trading" 3.05159183633403 14.21 2.33269426021262 101.91 -0.899
"656114" 2013-09-30 "Global trading" 0.512759869325236 14.692 -4.81647108990193 156.8 -1.002
"656115" 2013-10-31 "Global trading" 0.386913623437274 15.4078260869565 -3.83423421555874 67.75 -1.219
"656116" 2013-11-30 "Global trading" 0.978013956835902 12.924 -1.59489911782689 93.59 -1.206
"656117" 2013-12-31 "Global trading" 0.818361317861105 14.192380952381 -2.00469902187637 130.03 -1.169
"656118" 2014-01-31 "Global trading" 1.45481860005331 14.2409523809524 3.76944004132279 44.12 -1.178
"656119" 2014-02-28 "Global trading" 0.978013956835902 15.47 -4.81364516758673 71.2 -1.305
"656120" 2014-03-31 "Global trading" 1.84235567726122 14.8366666666667 0.0910827265130755 45.06 -1.286
"656121" 2014-04-30 "Global trading" 3.07499854656881 14.1980952380952 -0.8284972465072 35.13 -1.367
"656122" 2014-05-31 "Global trading" 1.18870081619292 12.4752380952381 -1.62595941796791 62.38 -1.451
"656123" 2014-06-30 "Global trading" 1.46184973104581 11.5414285714286 -1.6459458577039 43.97 -1.453
"656124" 2014-07-31 "Global trading" 1.45481860005331 12.2963636363636 1.66695824000596 87.58 -1.376
"656125" 2014-08-31 "Global trading" 0.514522609120777 13.4919047619048 -2.00279639024168 31.79 -1.429
"656126" 2014-09-30 "Global trading" 0.931185947966706 13.4666666666667 2.87529850951114 41.03 -1.222
"656127" 2014-10-31 "Global trading" 0.398220882324284 18.0586956521739 -0.570181016575534 103.08 -1.244
"656128" 2014-11-30 "Global trading" 0.65309640332774 13.4131578947368 -1.83860119946701 41.6 -1.277
"656129" 2014-12-31 "Global trading" 0.710057052278918 16.2922727272727 1.71457611022037 127.2 -1.126
"656130" 2015-01-31 "Global trading" 0.497565479984043 19.1195 1.87960029760094 82.5 -1.091
"656131" 2015-02-28 "Global trading" 0.537250241659091 15.9042105263158 -5.68243800285776 70.02 -1.172
"656132" 2015-03-31 "Global trading" 1.4313485558409 14.8127272727273 1.80769851234896 88.25 -1.183
"656133" 2015-04-30 "Global trading" 0.600427555830216 13.4947619047619 -2.15910487852235 39.66 -1.26
"656134" 2015-05-31 "Global trading" 0.822899093071561 13.3385 -0.051000899685106 86.03 -1.151
"656135" 2015-06-30 "Global trading" 1.38393612504372 14.3395454545455 2.45567515892423 122.02 -0.954
"656136" 2015-07-31 "Global trading" 3.83887585797533 14.3527272727273 -1.72797737744532 29.32 -1.068
"656137" 2015-08-31 "Global trading" 4.1879841968276 19.4280952380952 6.80639599819665 113.96 -0.684
"656138" 2015-09-30 "Global trading" 1.75573459078338 24.3771428571429 3.85965978498022 77.75 -0.655
"656139" 2015-10-31 "Global trading" 0.633072629700513 16.7895454545455 -7.83104350277701 46.01 -0.925
"656140" 2015-11-30 "Global trading" 1.37295403557393 16.21 0.668658690364607 61.99 -0.843
"656141" 2015-12-31 "Global trading" 3.72893988473117 18.0254545454545 1.86514730609177 59.74 -0.625
"656142" 2016-01-31 "Global trading" 2.26035727571742 23.7178947368421 6.05102015042152 94.57 -0.528
"656143" 2016-02-29 "Global trading" 2.54505014467896 22.517 0.960453930345974 65.74 -0.629
"656144" 2016-03-31 "Global trading" 1.59533132445659 15.8490909090909 -6.52441160464175 36.42 -0.791
"656145" 2016-04-30 "Global trading" 1.21124650890473 14.3004761904762 -1.37599370918831 45.03 -0.907
"656146" 2016-05-31 "Global trading" 2.64895033819304 14.8528571428571 -0.228453982413174 48.19 -0.961
"656147" 2016-06-30 "Global trading" 2.35722472635328 17.7745454545455 1.27695174944898 96.08 -0.902
"656148" 2016-07-31 "Global trading" 2.76334487852845 13.1585 -4.14697540389141 117.46 -1.071
"656149" 2016-08-31 "Global trading" 1.37859808034458 12.3995652173913 0.131491217269497 45.98 -1.054
"656150" 2016-09-30 "Global trading" 2.13226331675633 14.2195238095238 -0.357133718401143 34.93 -1.068
"656151" 2016-10-31 "Global trading" 3.12200324057249 14.5852380952381 2.01331081061503 95.82 -0.941
"656152" 2016-11-30 "Global trading" 1.93178250994955 15.2361904761905 -1.25180227118696 63.67 -0.981
"656153" 2016-12-31 "Global trading" 1.63218177226495 12.472380952381 -2.28551202653601 127.18 -1.023
"656154" 2017-01-31 "Global trading" 1.51979111335138 11.6085 -2.3517332783621 139.29 -1.084
"656155" 2017-02-28 "Global trading" 1.20249593016445 11.5305263157895 -2.58290127833975 114.25 -1.213
"656156" 2017-03-31 "Global trading" 1.2816503106499 11.8978260869565 -0.815304734488896 221.37 -1.239
"656157" 2014-05-31 "Fixed Income Arbitrage" 2.47588948445182 12.4752380952381 -1.62595941796791 62.38 -1.451
"656158" 2014-06-30 "Fixed Income Arbitrage" 3.45243164932486 11.5414285714286 -1.6459458577039 43.97 -1.453
"656159" 2014-07-31 "Fixed Income Arbitrage" 2.93141301723527 12.2963636363636 1.66695824000596 87.58 -1.376
"656160" 2014-08-31 "Fixed Income Arbitrage" 2.32327192280549 13.4919047619048 -2.00279639024168 31.79 -1.429
"656161" 2014-09-30 "Fixed Income Arbitrage" 2.82227818829588 13.4666666666667 2.87529850951114 41.03 -1.222
"656162" 2014-10-31 "Fixed Income Arbitrage" 0.89967663233294 18.0586956521739 -0.570181016575534 103.08 -1.244
"656163" 2014-11-30 "Fixed Income Arbitrage" 1.00853531744676 13.4131578947368 -1.83860119946701 41.6 -1.277
"656164" 2014-12-31 "Fixed Income Arbitrage" 6.07817936495574 16.2922727272727 1.71457611022037 127.2 -1.126
"656165" 2015-01-31 "Fixed Income Arbitrage" 4.58666718686842 19.1195 1.87960029760094 82.5 -1.091
"656166" 2015-02-28 "Fixed Income Arbitrage" 0.689927719849816 15.9042105263158 -5.68243800285776 70.02 -1.172
"656167" 2015-03-31 "Fixed Income Arbitrage" 1.36963424819418 14.8127272727273 1.80769851234896 88.25 -1.183
"656168" 2015-04-30 "Fixed Income Arbitrage" 0.703506523147951 13.4947619047619 -2.15910487852235 39.66 -1.26
"656169" 2015-05-31 "Fixed Income Arbitrage" 1.68902946707107 13.3385 -0.051000899685106 86.03 -1.151
"656170" 2015-06-30 "Fixed Income Arbitrage" 3.74592814888218 14.3395454545455 2.45567515892423 122.02 -0.954
"656171" 2015-07-31 "Fixed Income Arbitrage" 1.38543145409219 14.3527272727273 -1.72797737744532 29.32 -1.068
"656172" 2015-08-31 "Fixed Income Arbitrage" 2.89329799706256 19.4280952380952 6.80639599819665 113.96 -0.684
"656173" 2015-09-30 "Fixed Income Arbitrage" 17.842572937882 24.3771428571429 3.85965978498022 77.75 -0.655
"656174" 2015-10-31 "Fixed Income Arbitrage" 1.90463316237357 16.7895454545455 -7.83104350277701 46.01 -0.925
"656175" 2015-11-30 "Fixed Income Arbitrage" 2.29481091639707 16.21 0.668658690364607 61.99 -0.843
"656176" 2015-12-31 "Fixed Income Arbitrage" 5.97287091810268 18.0254545454545 1.86514730609177 59.74 -0.625
"656177" 2016-01-31 "Fixed Income Arbitrage" 38.1161667262739 23.7178947368421 6.05102015042152 94.57 -0.528
"656178" 2016-02-29 "Fixed Income Arbitrage" 61.025181753877 22.517 0.960453930345974 65.74 -0.629
"656179" 2016-03-31 "Fixed Income Arbitrage" 0.777467480186549 15.8490909090909 -6.52441160464175 36.42 -0.791
"656180" 2016-04-30 "Fixed Income Arbitrage" 0.294220878273636 14.3004761904762 -1.37599370918831 45.03 -0.907
"656181" 2016-05-31 "Fixed Income Arbitrage" 0.433212135381442 14.8528571428571 -0.228453982413174 48.19 -0.961
"656182" 2016-06-30 "Fixed Income Arbitrage" 36.2202220950371 17.7745454545455 1.27695174944898 96.08 -0.902
"656183" 2016-07-31 "Fixed Income Arbitrage" 0.454707117352822 13.1585 -4.14697540389141 117.46 -1.071
"656184" 2016-08-31 "Fixed Income Arbitrage" 0.631921511814988 12.3995652173913 0.131491217269497 45.98 -1.054
"656185" 2016-09-30 "Fixed Income Arbitrage" 4.8260021309881 14.2195238095238 -0.357133718401143 34.93 -1.068
"656186" 2016-10-31 "Fixed Income Arbitrage" 0.325689153321574 14.5852380952381 2.01331081061503 95.82 -0.941
"656187" 2016-11-30 "Fixed Income Arbitrage" 9.01057959721471 15.2361904761905 -1.25180227118696 63.67 -0.981
"656188" 2016-12-31 "Fixed Income Arbitrage" 9.65173875113457 12.472380952381 -2.28551202653601 127.18 -1.023
"656189" 2017-01-31 "Fixed Income Arbitrage" 3.50817138545883 11.6085 -2.3517332783621 139.29 -1.084
"656190" 2017-02-28 "Fixed Income Arbitrage" 9.15270976529891 11.5305263157895 -2.58290127833975 114.25 -1.213
"656191" 2017-03-31 "Fixed Income Arbitrage" 5.02972166531838 11.8978260869565 -0.815304734488896 221.37 -1.239
"656192" 2015-03-31 "Long/Short Equity" 3.00437530263792 14.8127272727273 1.80769851234896 88.25 -1.183
"656193" 2015-04-30 "Long/Short Equity" 0.925547644085039 13.4947619047619 -2.15910487852235 39.66 -1.26
"656194" 2015-05-31 "Long/Short Equity" 0.927869702809769 13.3385 -0.051000899685106 86.03 -1.151
"656195" 2015-06-30 "Long/Short Equity" 4.1648901242901 14.3395454545455 2.45567515892423 122.02 -0.954
"656196" 2015-07-31 "Long/Short Equity" 0.847448739525552 14.3527272727273 -1.72797737744532 29.32 -1.068
"656197" 2015-08-31 "Long/Short Equity" 14.8911378987514 19.4280952380952 6.80639599819665 113.96 -0.684
"656198" 2015-09-30 "Long/Short Equity" 3.76709320371557 24.3771428571429 3.85965978498022 77.75 -0.655
"656199" 2015-10-31 "Long/Short Equity" 0.320187928416532 16.7895454545455 -7.83104350277701 46.01 -0.925
"656200" 2015-11-30 "Long/Short Equity" 1.64303307448284 16.21 0.668658690364607 61.99 -0.843
"656201" 2015-12-31 "Long/Short Equity" 4.88145299389105 18.0254545454545 1.86514730609177 59.74 -0.625
"656202" 2016-01-31 "Long/Short Equity" 11.2646690846493 23.7178947368421 6.05102015042152 94.57 -0.528
"656203" 2016-02-29 "Long/Short Equity" 3.25328996399765 22.517 0.960453930345974 65.74 -0.629
"656204" 2016-03-31 "Long/Short Equity" 0.365991608841102 15.8490909090909 -6.52441160464175 36.42 -0.791
"656205" 2016-04-30 "Long/Short Equity" 1.54903284518777 14.3004761904762 -1.37599370918831 45.03 -0.907
"656206" 2016-05-31 "Long/Short Equity" 0.720645593319115 14.8528571428571 -0.228453982413174 48.19 -0.961
"656207" 2016-06-30 "Long/Short Equity" 4.5040688478326 17.7745454545455 1.27695174944898 96.08 -0.902
"656208" 2016-07-31 "Long/Short Equity" 0.474967598387846 13.1585 -4.14697540389141 117.46 -1.071
"656209" 2016-08-31 "Long/Short Equity" 1.48169763749184 12.3995652173913 0.131491217269497 45.98 -1.054
"656210" 2016-09-30 "Long/Short Equity" 1.14211124509099 14.2195238095238 -0.357133718401143 34.93 -1.068
"656211" 2016-10-31 "Long/Short Equity" 3.87641105918496 14.5852380952381 2.01331081061503 95.82 -0.941
"656212" 2016-11-30 "Long/Short Equity" 0.523091853651988 15.2361904761905 -1.25180227118696 63.67 -0.981
"656213" 2016-12-31 "Long/Short Equity" 0.929106741031049 12.472380952381 -2.28551202653601 127.18 -1.023
"656214" 2017-01-31 "Long/Short Equity" 0.818362227336625 11.6085 -2.3517332783621 139.29 -1.084
"656215" 2017-02-28 "Long/Short Equity" 0.592938523936485 11.5305263157895 -2.58290127833975 114.25 -1.213
"656216" 2017-03-31 "Long/Short Equity" 1.79077433582736 11.8978260869565 -0.815304734488896 221.37 -1.239
"656217" 2017-04-30 "Long/Short Equity" 1.1680028769799 13.1363157894737 -1.32632748733607 224.35 -1.306
"656218" 2014-07-31 "Convertible Arbitrage" 26.2846960902712 12.2963636363636 1.66695824000596 87.58 -1.376
"656219" 2014-08-31 "Convertible Arbitrage" 0.26599397092616 13.4919047619048 -2.00279639024168 31.79 -1.429
"656220" 2014-09-30 "Convertible Arbitrage" 21.0131399113244 13.4666666666667 2.87529850951114 41.03 -1.222
"656221" 2014-10-31 "Convertible Arbitrage" 0.554512338997468 18.0586956521739 -0.570181016575534 103.08 -1.244
"656222" 2014-11-30 "Convertible Arbitrage" 0.299310761616271 13.4131578947368 -1.83860119946701 41.6 -1.277
"656223" 2014-12-31 "Convertible Arbitrage" 46.3774077597522 16.2922727272727 1.71457611022037 127.2 -1.126
"656224" 2015-01-31 "Convertible Arbitrage" 39.1006739974279 19.1195 1.87960029760094 82.5 -1.091
"656225" 2015-02-28 "Convertible Arbitrage" 0.201444521219875 15.9042105263158 -5.68243800285776 70.02 -1.172
"656226" 2015-03-31 "Convertible Arbitrage" 0.708799570997468 14.8127272727273 1.80769851234896 88.25 -1.183
"656227" 2015-04-30 "Convertible Arbitrage" 0.666030905107073 13.4947619047619 -2.15910487852235 39.66 -1.26
"656228" 2015-05-31 "Convertible Arbitrage" 0.612551312247531 13.3385 -0.051000899685106 86.03 -1.151
"656229" 2015-06-30 "Convertible Arbitrage" 6.55159297084346 14.3395454545455 2.45567515892423 122.02 -0.954
"656230" 2015-07-31 "Convertible Arbitrage" 0.364604741280006 14.3527272727273 -1.72797737744532 29.32 -1.068
"656231" 2015-08-31 "Convertible Arbitrage" 87.1865486465702 19.4280952380952 6.80639599819665 113.96 -0.684
"656232" 2015-09-30 "Convertible Arbitrage" 0.512177059582721 24.3771428571429 3.85965978498022 77.75 -0.655
"656233" 2015-10-31 "Convertible Arbitrage" 0.440501417850664 16.7895454545455 -7.83104350277701 46.01 -0.925
"656234" 2015-11-30 "Convertible Arbitrage" 1.18278257761378 16.21 0.668658690364607 61.99 -0.843
"656235" 2015-12-31 "Convertible Arbitrage" 5.02538057223665 18.0254545454545 1.86514730609177 59.74 -0.625
"656236" 2016-01-31 "Convertible Arbitrage" 9.51958454787974 23.7178947368421 6.05102015042152 94.57 -0.528
"656237" 2016-02-29 "Convertible Arbitrage" 1.95642620908994 22.517 0.960453930345974 65.74 -0.629
"656238" 2016-03-31 "Convertible Arbitrage" 0.261639796691344 15.8490909090909 -6.52441160464175 36.42 -0.791
"656239" 2016-04-30 "Convertible Arbitrage" 0.926126705532481 14.3004761904762 -1.37599370918831 45.03 -0.907
"656240" 2016-05-31 "Convertible Arbitrage" 0.43986796018944 14.8528571428571 -0.228453982413174 48.19 -0.961
"656241" 2016-06-30 "Convertible Arbitrage" 0.74199741968342 17.7745454545455 1.27695174944898 96.08 -0.902
"656242" 2016-07-31 "Convertible Arbitrage" 0.455458792358322 13.1585 -4.14697540389141 117.46 -1.071
"656243" 2016-08-31 "Convertible Arbitrage" 0.895580656115536 12.3995652173913 0.131491217269497 45.98 -1.054
"656244" 2016-09-30 "Convertible Arbitrage" 0.659080723423749 14.2195238095238 -0.357133718401143 34.93 -1.068
"656245" 2016-10-31 "Convertible Arbitrage" 0.534886071059865 14.5852380952381 2.01331081061503 95.82 -0.941
"656246" 2016-11-30 "Convertible Arbitrage" 1.94003430688939 15.2361904761905 -1.25180227118696 63.67 -0.981
"656247" 2016-12-31 "Convertible Arbitrage" 0.556940664678814 12.472380952381 -2.28551202653601 127.18 -1.023
"656248" 2017-01-31 "Convertible Arbitrage" 0.342559529512008 11.6085 -2.3517332783621 139.29 -1.084
"656249" 2017-02-28 "Convertible Arbitrage" 0.716661853576956 11.5305263157895 -2.58290127833975 114.25 -1.213
"656250" 2017-03-31 "Convertible Arbitrage" 0.452853793941552 11.8978260869565 -0.815304734488896 221.37 -1.239
"656251" 2017-04-30 "Convertible Arbitrage" 3.08444056714398 13.1363157894737 -1.32632748733607 224.35 -1.306
"656252" 2013-02-28 "Equity Market Neutral" 5.10776254055471 14.0726315789474 0.0203491226397388 234.74 -1.323
"656253" 2013-03-31 "Equity Market Neutral" 0.777459056176959 13.0315 -2.08763290112299 154.03 -1.372
"656254" 2013-04-30 "Equity Market Neutral" 0.408947539468242 13.9672727272727 -2.90160786049639 81.56 -1.459
"656255" 2013-05-31 "Equity Market Neutral" 3.10167202248091 13.4936363636364 0.284932516517747 66.84 -1.206
"656256" 2013-06-30 "Equity Market Neutral" 10.7689495212973 17.2715 2.60779532764059 122.13 -0.817
"656257" 2013-07-31 "Equity Market Neutral" 0.295162114733154 13.9745454545455 -5.18747889850915 77.62 -1.063
"656258" 2013-08-31 "Equity Market Neutral" 11.3490987342954 14.21 2.33269426021262 101.91 -0.899
"656259" 2013-09-30 "Equity Market Neutral" 0.289964089070622 14.692 -4.81647108990193 156.8 -1.002
"656260" 2013-10-31 "Equity Market Neutral" 0.392586994506739 15.4078260869565 -3.83423421555874 67.75 -1.219
"656261" 2013-11-30 "Equity Market Neutral" 0.689291531245605 12.924 -1.59489911782689 93.59 -1.206
"656262" 2013-12-31 "Equity Market Neutral" 0.675937385052673 14.192380952381 -2.00469902187637 130.03 -1.169
"656263" 2014-01-31 "Equity Market Neutral" 21.1608464500864 14.2409523809524 3.76944004132279 44.12 -1.178
"656264" 2014-02-28 "Equity Market Neutral" 0.407987209921486 15.47 -4.81364516758673 71.2 -1.305
"656265" 2014-03-31 "Equity Market Neutral" 0.893987497797538 14.8366666666667 0.0910827265130755 45.06 -1.286
"656266" 2014-04-30 "Equity Market Neutral" 1.65497145980371 14.1980952380952 -0.8284972465072 35.13 -1.367
"656267" 2014-05-31 "Equity Market Neutral" 0.863021118221199 12.4752380952381 -1.62595941796791 62.38 -1.451
"656268" 2014-06-30 "Equity Market Neutral" 0.683540943380208 11.5414285714286 -1.6459458577039 43.97 -1.453
"656269" 2014-07-31 "Equity Market Neutral" 12.3130992263889 12.2963636363636 1.66695824000596 87.58 -1.376
"656270" 2014-08-31 "Equity Market Neutral" 0.621101687285815 13.4919047619048 -2.00279639024168 31.79 -1.429
"656271" 2014-09-30 "Equity Market Neutral" 7.78962946872894 13.4666666666667 2.87529850951114 41.03 -1.222
"656272" 2014-10-31 "Equity Market Neutral" 2.51542668137679 18.0586956521739 -0.570181016575534 103.08 -1.244
"656273" 2014-11-30 "Equity Market Neutral" 0.675937385052673 13.4131578947368 -1.83860119946701 41.6 -1.277
"656274" 2014-12-31 "Equity Market Neutral" 3.30817391222304 16.2922727272727 1.71457611022037 127.2 -1.126
"656275" 2015-01-31 "Equity Market Neutral" 15.3842673271362 19.1195 1.87960029760094 82.5 -1.091
"656276" 2015-02-28 "Equity Market Neutral" 0.305811258022391 15.9042105263158 -5.68243800285776 70.02 -1.172
"656277" 2015-03-31 "Equity Market Neutral" 2.82102973750221 14.8127272727273 1.80769851234896 88.25 -1.183
"656278" 2015-04-30 "Equity Market Neutral" 0.461418312200154 13.4947619047619 -2.15910487852235 39.66 -1.26
"656279" 2015-05-31 "Equity Market Neutral" 0.911437498254175 13.3385 -0.051000899685106 86.03 -1.151
"656280" 2015-06-30 "Equity Market Neutral" 6.43748839100846 14.3395454545455 2.45567515892423 122.02 -0.954
"656281" 2015-07-31 "Equity Market Neutral" 1.47563105780114 14.3527272727273 -1.72797737744532 29.32 -1.068
"656282" 2014-06-30 "Fixed Income Arbitrage" 1.55470582273985 11.5414285714286 -1.6459458577039 43.97 -1.453
"656283" 2014-07-31 "Fixed Income Arbitrage" 1.99917114935789 12.2963636363636 1.66695824000596 87.58 -1.376
"656284" 2014-08-31 "Fixed Income Arbitrage" 2.85631319569285 13.4919047619048 -2.00279639024168 31.79 -1.429
"656285" 2014-09-30 "Fixed Income Arbitrage" 4.9549043681445 13.4666666666667 2.87529850951114 41.03 -1.222
"656286" 2014-10-31 "Fixed Income Arbitrage" 1.83656499427745 18.0586956521739 -0.570181016575534 103.08 -1.244
"656287" 2014-11-30 "Fixed Income Arbitrage" 1.92695094963722 13.4131578947368 -1.83860119946701 41.6 -1.277
"656288" 2014-12-31 "Fixed Income Arbitrage" 5.18056278004024 16.2922727272727 1.71457611022037 127.2 -1.126
"656289" 2015-01-31 "Fixed Income Arbitrage" 1.4361743067886 19.1195 1.87960029760094 82.5 -1.091
"656290" 2015-02-28 "Fixed Income Arbitrage" 0.940694647760856 15.9042105263158 -5.68243800285776 70.02 -1.172
"656291" 2015-03-31 "Fixed Income Arbitrage" 1.40256146678132 14.8127272727273 1.80769851234896 88.25 -1.183
"656292" 2015-04-30 "Fixed Income Arbitrage" 1.19030214461885 13.4947619047619 -2.15910487852235 39.66 -1.26
"656293" 2015-05-31 "Fixed Income Arbitrage" 2.02561888040842 13.3385 -0.051000899685106 86.03 -1.151
"656294" 2015-06-30 "Fixed Income Arbitrage" 3.27233255956466 14.3395454545455 2.45567515892423 122.02 -0.954
"656295" 2015-07-31 "Fixed Income Arbitrage" 2.20784516006972 14.3527272727273 -1.72797737744532 29.32 -1.068
"656296" 2015-08-31 "Fixed Income Arbitrage" 3.53601640629757 19.4280952380952 6.80639599819665 113.96 -0.684
"656297" 2015-09-30 "Fixed Income Arbitrage" 4.66478518688818 24.3771428571429 3.85965978498022 77.75 -0.655
"656298" 2015-10-31 "Fixed Income Arbitrage" 1.38543145409219 16.7895454545455 -7.83104350277701 46.01 -0.925
"656299" 2015-11-30 "Fixed Income Arbitrage" 4.07446424879539 16.21 0.668658690364607 61.99 -0.843
"656300" 2015-12-31 "Fixed Income Arbitrage" 2.79083863235163 18.0254545454545 1.86514730609177 59.74 -0.625
"656301" 2016-01-31 "Fixed Income Arbitrage" 3.00523763914043 23.7178947368421 6.05102015042152 94.57 -0.528
"656302" 2016-02-29 "Fixed Income Arbitrage" 3.12152138319744 22.517 0.960453930345974 65.74 -0.629
"656303" 2016-03-31 "Fixed Income Arbitrage" 0.479144778232587 15.8490909090909 -6.52441160464175 36.42 -0.791
"656304" 2016-04-30 "Fixed Income Arbitrage" 0.940694647760856 14.3004761904762 -1.37599370918831 45.03 -0.907
"656305" 2016-05-31 "Fixed Income Arbitrage" 1.24737848063835 14.8528571428571 -0.228453982413174 48.19 -0.961
"656306" 2016-06-30 "Fixed Income Arbitrage" 3.50817138545883 17.7745454545455 1.27695174944898 96.08 -0.902
"656307" 2016-07-31 "Fixed Income Arbitrage" 1.16536407498224 13.1585 -4.14697540389141 117.46 -1.071
"656308" 2016-08-31 "Fixed Income Arbitrage" 1.40256146678132 12.3995652173913 0.131491217269497 45.98 -1.054
"656309" 2016-09-30 "Fixed Income Arbitrage" 0.972118800357084 14.2195238095238 -0.357133718401143 34.93 -1.068
"656310" 2016-10-31 "Fixed Income Arbitrage" 1.59501511908748 14.5852380952381 2.01331081061503 95.82 -0.941
"656311" 2016-11-30 "Fixed Income Arbitrage" 1.6695921370425 15.2361904761905 -1.25180227118696 63.67 -0.981
"656312" 2016-12-31 "Fixed Income Arbitrage" 1.1538137695801 12.472380952381 -2.28551202653601 127.18 -1.023
"656313" 2017-01-31 "Fixed Income Arbitrage" 2.29481091639707 11.6085 -2.3517332783621 139.29 -1.084
"656314" 2017-02-28 "Fixed Income Arbitrage" 2.62550578465595 11.5305263157895 -2.58290127833975 114.25 -1.213
"656315" 2017-03-31 "Fixed Income Arbitrage" 3.71435629102974 11.8978260869565 -0.815304734488896 221.37 -1.239
"656316" 2017-04-30 "Fixed Income Arbitrage" 2.05209616583187 13.1363157894737 -1.32632748733607 224.35 -1.306
"656317" 2012-11-30 "Long/Short Equity" 0.617824181418234 16.7019047619048 -1.07343556236468 251.56 -1.263
"656318" 2012-12-31 "Long/Short Equity" 0.416988657889322 17.307 -1.74892606802165 249.99 -1.259
"656319" 2013-01-31 "Long/Short Equity" 0.347573349035236 13.5052380952381 -5.00306313036981 126.24 -1.275
"656320" 2013-02-28 "Long/Short Equity" 1.15850987927675 14.0726315789474 0.0203491226397388 234.74 -1.323
"656321" 2013-03-31 "Long/Short Equity" 0.412023496267562 13.0315 -2.08763290112299 154.03 -1.372
"656322" 2013-04-30 "Long/Short Equity" 0.46726869949791 13.9672727272727 -2.90160786049639 81.56 -1.459
"656323" 2013-05-31 "Long/Short Equity" 0.402894640725163 13.4936363636364 0.284932516517747 66.84 -1.206
"656324" 2013-06-30 "Long/Short Equity" 1.96511728817844 17.2715 2.60779532764059 122.13 -0.817
"656325" 2013-07-31 "Long/Short Equity" 0.290636433762604 13.9745454545455 -5.18747889850915 77.62 -1.063
"656326" 2013-08-31 "Long/Short Equity" 2.51626922216272 14.21 2.33269426021262 101.91 -0.899
"656327" 2013-09-30 "Long/Short Equity" 0.982655079663881 14.692 -4.81647108990193 156.8 -1.002
"656328" 2013-10-31 "Long/Short Equity" 1.20053281233087 15.4078260869565 -3.83423421555874 67.75 -1.219
"656329" 2013-11-30 "Long/Short Equity" 0.427502185706114 12.924 -1.59489911782689 93.59 -1.206
"656330" 2013-12-31 "Long/Short Equity" 0.427502185706114 14.192380952381 -2.00469902187637 130.03 -1.169
"656331" 2014-01-31 "Long/Short Equity" 12.2606920949896 14.2409523809524 3.76944004132279 44.12 -1.178
"656332" 2014-02-28 "Long/Short Equity" 0.407251688511009 15.47 -4.81364516758673 71.2 -1.305
"656333" 2014-03-31 "Long/Short Equity" 3.9569890211372 14.8366666666667 0.0910827265130755 45.06 -1.286
"656334" 2014-04-30 "Long/Short Equity" 6.8044976926074 14.1980952380952 -0.8284972465072 35.13 -1.367
"656335" 2014-05-31 "Long/Short Equity" 0.394840298006227 12.4752380952381 -1.62595941796791 62.38 -1.451
"656336" 2014-06-30 "Long/Short Equity" 1.29205708589615 11.5414285714286 -1.6459458577039 43.97 -1.453
"656337" 2014-07-31 "Long/Short Equity" 5.59997257324576 12.2963636363636 1.66695824000596 87.58 -1.376
"656338" 2014-08-31 "Long/Short Equity" 0.617824181418234 13.4919047619048 -2.00279639024168 31.79 -1.429
"656339" 2014-09-30 "Long/Short Equity" 5.40867090136442 13.4666666666667 2.87529850951114 41.03 -1.222
"656340" 2014-10-31 "Long/Short Equity" 0.260055454558126 18.0586956521739 -0.570181016575534 103.08 -1.244
"656341" 2014-11-30 "Long/Short Equity" 6.37872644192192 13.4131578947368 -1.83860119946701 41.6 -1.277
"656342" 2014-12-31 "Long/Short Equity" 6.37872644192192 16.2922727272727 1.71457611022037 127.2 -1.126
"656343" 2015-01-31 "Long/Short Equity" 13.320683267787 19.1195 1.87960029760094 82.5 -1.091
"656344" 2015-02-28 "Long/Short Equity" 0.357325540344496 15.9042105263158 -5.68243800285776 70.02 -1.172
"656345" 2015-03-31 "Long/Short Equity" 0.314614144460921 14.8127272727273 1.80769851234896 88.25 -1.183
"656346" 2015-04-30 "Long/Short Equity" 0.7170779441233 13.4947619047619 -2.15910487852235 39.66 -1.26
"656347" 2015-05-31 "Long/Short Equity" 0.386605966960447 13.3385 -0.051000899685106 86.03 -1.151
"656348" 2015-06-30 "Long/Short Equity" 4.5564573556065 14.3395454545455 2.45567515892423 122.02 -0.954
"656349" 2015-07-31 "Long/Short Equity" 89.9479998314872 14.3527272727273 -1.72797737744532 29.32 -1.068
"656350" 2015-08-31 "Long/Short Equity" 1.45226031401978 19.4280952380952 6.80639599819665 113.96 -0.684
"656351" 2015-09-30 "Long/Short Equity" 16.435262897614 24.3771428571429 3.85965978498022 77.75 -0.655
"656352" 2015-10-31 "Long/Short Equity" 0.255991290543713 16.7895454545455 -7.83104350277701 46.01 -0.925
"656353" 2015-11-30 "Long/Short Equity" 0.354016141995844 16.21 0.668658690364607 61.99 -0.843
"656354" 2015-12-31 "Long/Short Equity" 14.1010747430124 18.0254545454545 1.86514730609177 59.74 -0.625
"656355" 2016-01-31 "Long/Short Equity" 288.715078940466 23.7178947368421 6.05102015042152 94.57 -0.528
"656356" 2016-02-29 "Long/Short Equity" 0.233895717487321 22.517 0.960453930345974 65.74 -0.629
"656357" 2016-03-31 "Long/Short Equity" 0.321931370206772 15.8490909090909 -6.52441160464175 36.42 -0.791
"656358" 2016-04-30 "Long/Short Equity" 1.01406406501861 14.3004761904762 -1.37599370918831 45.03 -0.907
"656359" 2016-05-31 "Long/Short Equity" 0.684733997896169 14.8528571428571 -0.228453982413174 48.19 -0.961
"656360" 2016-06-30 "Long/Short Equity" 1.71636905370967 17.7745454545455 1.27695174944898 96.08 -0.902
"656361" 2016-07-31 "Long/Short Equity" 0.444027644463186 13.1585 -4.14697540389141 117.46 -1.071
"656362" 2016-08-31 "Long/Short Equity" 1.15850987927675 12.3995652173913 0.131491217269497 45.98 -1.054
"656363" 2016-09-30 "Long/Short Equity" 1.64303307448284 14.2195238095238 -0.357133718401143 34.93 -1.068
"656364" 2016-10-31 "Long/Short Equity" 17.2929688673445 14.5852380952381 2.01331081061503 95.82 -0.941
"656365" 2016-11-30 "Long/Short Equity" 0.32748729054465 15.2361904761905 -1.25180227118696 63.67 -0.981
"656366" 2016-12-31 "Long/Short Equity" 0.510578478672064 12.472380952381 -2.28551202653601 127.18 -1.023
"656367" 2017-01-31 "Long/Short Equity" 2.26302773691052 11.6085 -2.3517332783621 139.29 -1.084
"656368" 2017-02-28 "Long/Short Equity" 1.71636905370967 11.5305263157895 -2.58290127833975 114.25 -1.213
"656369" 2017-03-31 "Long/Short Equity" 1.04714702571273 11.8978260869565 -0.815304734488896 221.37 -1.239
"656370" 2017-04-30 "Long/Short Equity" 0.899188764644678 13.1363157894737 -1.32632748733607 224.35 -1.306
"656371" 2015-03-31 "Long/Short Equity" 0.374767994097849 14.8127272727273 1.80769851234896 88.25 -1.183
"656372" 2015-04-30 "Long/Short Equity" 1.08228396529669 13.4947619047619 -2.15910487852235 39.66 -1.26
"656373" 2015-05-31 "Long/Short Equity" 0.775019608965809 13.3385 -0.051000899685106 86.03 -1.151
"656374" 2015-06-30 "Long/Short Equity" 3.42383245407222 14.3395454545455 2.45567515892423 122.02 -0.954
"656375" 2015-07-31 "Long/Short Equity" 1.57507044346193 14.3527272727273 -1.72797737744532 29.32 -1.068
"656376" 2015-08-31 "Long/Short Equity" 5.40867090136442 19.4280952380952 6.80639599819665 113.96 -0.684
"656377" 2015-09-30 "Long/Short Equity" 102.008742223141 24.3771428571429 3.85965978498022 77.75 -0.655
"656378" 2015-10-31 "Long/Short Equity" 1.45226031401978 16.7895454545455 -7.83104350277701 46.01 -0.925
"656379" 2015-11-30 "Long/Short Equity" 0.656458967953449 16.21 0.668658690364607 61.99 -0.843
"656380" 2015-12-31 "Long/Short Equity" 1.96511728817844 18.0254545454545 1.86514730609177 59.74 -0.625
"656381" 2016-01-31 "Long/Short Equity" 76.8288070409249 23.7178947368421 6.05102015042152 94.57 -0.528
"656382" 2016-02-29 "Long/Short Equity" 9.53261962430164 22.517 0.960453930345974 65.74 -0.629
"656383" 2016-03-31 "Long/Short Equity" 1.94986103805974 15.8490909090909 -6.52441160464175 36.42 -0.791
"656384" 2016-04-30 "Long/Short Equity" 0.495575111741781 14.3004761904762 -1.37599370918831 45.03 -0.907
"656385" 2016-05-31 "Long/Short Equity" 2.31928775513723 14.8528571428571 -0.228453982413174 48.19 -0.961
"656386" 2016-06-30 "Long/Short Equity" 37.8761818142708 17.7745454545455 1.27695174944898 96.08 -0.902
"656387" 2016-07-31 "Long/Short Equity" 0.474068791151937 13.1585 -4.14697540389141 117.46 -1.071
"656388" 2016-08-31 "Long/Short Equity" 0.758116479531931 12.3995652173913 0.131491217269497 45.98 -1.054
"656389" 2016-09-30 "Long/Short Equity" 0.224688797943117 14.2195238095238 -0.357133718401143 34.93 -1.068
"656390" 2016-10-31 "Long/Short Equity" 10.4304148986102 14.5852380952381 2.01331081061503 95.82 -0.941
"656391" 2016-11-30 "Long/Short Equity" 2.60644264440348 15.2361904761905 -1.25180227118696 63.67 -0.981
"656392" 2016-12-31 "Long/Short Equity" 12.3379831317065 12.472380952381 -2.28551202653601 127.18 -1.023
"656393" 2017-01-31 "Long/Short Equity" 0.266293470510642 11.6085 -2.3517332783621 139.29 -1.084
"656394" 2017-02-28 "Long/Short Equity" 0.599968994748653 11.5305263157895 -2.58290127833975 114.25 -1.213
"656395" 2017-03-31 "Long/Short Equity" 0.429665574151837 11.8978260869565 -0.815304734488896 221.37 -1.239
"656396" 2017-04-30 "Long/Short Equity" 6.11040775128301 13.1363157894737 -1.32632748733607 224.35 -1.306
"656397" 2015-03-31 "Long/Short Equity" 0.670096263730372 14.8127272727273 1.80769851234896 88.25 -1.183
"656398" 2015-04-30 "Long/Short Equity" 0.261376865789318 13.4947619047619 -2.15910487852235 39.66 -1.26
"656399" 2015-05-31 "Long/Short Equity" 3.94091016809892 13.3385 -0.051000899685106 86.03 -1.151
"656400" 2015-06-30 "Long/Short Equity" 1.51164072219029 14.3395454545455 2.45567515892423 122.02 -0.954
"656401" 2015-07-31 "Long/Short Equity" 34.9417017916176 14.3527272727273 -1.72797737744532 29.32 -1.068
"656402" 2015-08-31 "Long/Short Equity" 2.51626922216272 19.4280952380952 6.80639599819665 113.96 -0.684
"656403" 2015-09-30 "Long/Short Equity" 3.30437308270311 24.3771428571429 3.85965978498022 77.75 -0.655
"656404" 2015-10-31 "Long/Short Equity" 0.398946908654914 16.7895454545455 -7.83104350277701 46.01 -0.925
"656405" 2015-11-30 "Long/Short Equity" 1.11982565192523 16.21 0.668658690364607 61.99 -0.843
"656406" 2015-12-31 "Long/Short Equity" 0.617824181418234 18.0254545454545 1.86514730609177 59.74 -0.625
"656407" 2016-01-31 "Long/Short Equity" 2.62064756143972 23.7178947368421 6.05102015042152 94.57 -0.528
"656408" 2016-02-29 "Long/Short Equity" 0.7170779441233 22.517 0.960453930345974 65.74 -0.629
"656409" 2016-03-31 "Long/Short Equity" 1.57507044346193 15.8490909090909 -6.52441160464175 36.42 -0.791
"656410" 2016-04-30 "Long/Short Equity" 1.51164072219029 14.3004761904762 -1.37599370918831 45.03 -0.907
"656411" 2016-05-31 "Long/Short Equity" 6.37872644192192 14.8528571428571 -0.228453982413174 48.19 -0.961
"656412" 2016-06-30 "Long/Short Equity" 10.6971396569395 17.7745454545455 1.27695174944898 96.08 -0.902
"656413" 2016-07-31 "Long/Short Equity" 1.57507044346193 13.1585 -4.14697540389141 117.46 -1.071
"656414" 2016-08-31 "Long/Short Equity" 0.400604196437971 12.3995652173913 0.131491217269497 45.98 -1.054
"656415" 2016-09-30 "Long/Short Equity" 2.56835423791298 14.2195238095238 -0.357133718401143 34.93 -1.068
"656416" 2016-10-31 "Long/Short Equity" 7.58144214649934 14.5852380952381 2.01331081061503 95.82 -0.941
"656417" 2016-11-30 "Long/Short Equity" 10.2905799656058 15.2361904761905 -1.25180227118696 63.67 -0.981
"656418" 2016-12-31 "Long/Short Equity" 15.4964930305852 12.472380952381 -2.28551202653601 127.18 -1.023
"656419" 2017-01-31 "Long/Short Equity" 0.475639946036651 11.6085 -2.3517332783621 139.29 -1.084
"656420" 2017-02-28 "Long/Short Equity" 0.537439535598186 11.5305263157895 -2.58290127833975 114.25 -1.213
"656421" 2017-03-31 "Long/Short Equity" 0.374767994097849 11.8978260869565 -0.815304734488896 221.37 -1.239
"656422" 2017-04-30 "Long/Short Equity" 2.65435695138007 13.1363157894737 -1.32632748733607 224.35 -1.306
"656423" 2015-03-31 "Long/Short Equity" 0.982655079663881 14.8127272727273 1.80769851234896 88.25 -1.183
"656424" 2015-04-30 "Long/Short Equity" 5.40867090136442 13.4947619047619 -2.15910487852235 39.66 -1.26
"656425" 2015-05-31 "Long/Short Equity" 0.648235514216707 13.3385 -0.051000899685106 86.03 -1.151
"656426" 2015-06-30 "Long/Short Equity" 0.982655079663881 14.3395454545455 2.45567515892423 122.02 -0.954
"656427" 2015-07-31 "Long/Short Equity" 1.57507044346193 14.3527272727273 -1.72797737744532 29.32 -1.068
"656428" 2015-08-31 "Long/Short Equity" 8.70665989430102 19.4280952380952 6.80639599819665 113.96 -0.684
"656429" 2015-09-30 "Long/Short Equity" 691.918463572812 24.3771428571429 3.85965978498022 77.75 -0.655
"656430" 2015-10-31 "Long/Short Equity" 15.2188028279792 16.7895454545455 -7.83104350277701 46.01 -0.925
"656431" 2015-11-30 "Long/Short Equity" 0.386605966960447 16.21 0.668658690364607 61.99 -0.843
"656432" 2015-12-31 "Long/Short Equity" 0.850682080442854 18.0254545454545 1.86514730609177 59.74 -0.625
"656433" 2016-01-31 "Long/Short Equity" 88.7342375942133 23.7178947368421 6.05102015042152 94.57 -0.528
"656434" 2016-02-29 "Long/Short Equity" 7.70069816027427 22.517 0.960453930345974 65.74 -0.629
"656435" 2016-03-31 "Long/Short Equity" 2.51626922216272 15.8490909090909 -6.52441160464175 36.42 -0.791
"656436" 2016-04-30 "Long/Short Equity" 0.290636433762604 14.3004761904762 -1.37599370918831 45.03 -0.907
"656437" 2016-05-31 "Long/Short Equity" 1.87543899400822 14.8528571428571 -0.228453982413174 48.19 -0.961
"656438" 2016-06-30 "Long/Short Equity" 12.2606920949896 17.7745454545455 1.27695174944898 96.08 -0.902
"656439" 2016-07-31 "Long/Short Equity" 0.518249159633062 13.1585 -4.14697540389141 117.46 -1.071
"656440" 2016-08-31 "Long/Short Equity" 1.94986103805974 12.3995652173913 0.131491217269497 45.98 -1.054
"656441" 2016-09-30 "Long/Short Equity" 0.175251112821617 14.2195238095238 -0.357133718401143 34.93 -1.068
"656442" 2016-10-31 "Long/Short Equity" 19.5916458840213 14.5852380952381 2.01331081061503 95.82 -0.941
"656443" 2016-11-30 "Long/Short Equity" 1.36918127524823 15.2361904761905 -1.25180227118696 63.67 -0.981
"656444" 2016-12-31 "Long/Short Equity" 15.6985944671307 12.472380952381 -2.28551202653601 127.18 -1.023
"656445" 2017-01-31 "Long/Short Equity" 0.409268539330008 11.6085 -2.3517332783621 139.29 -1.084
"656446" 2017-02-28 "Long/Short Equity" 0.345042046966168 11.5305263157895 -2.58290127833975 114.25 -1.213
"656447" 2017-03-31 "Long/Short Equity" 5.08949387766694 11.8978260869565 -0.815304734488896 221.37 -1.239
"656448" 2017-04-30 "Long/Short Equity" 4.81626364609775 13.1363157894737 -1.32632748733607 224.35 -1.306
"656449" 2011-01-31 "Global trading" 0.60091410989203 17.3155 -2.18831611684041 114.06 -0.612
"656450" 2011-02-28 "Global trading" 0.900626372331682 17.43 -3.33036970895577 84.82 -0.632
"656451" 2011-03-31 "Global trading" 1.10321551958527 20.7234782608696 1.23715733471831 81.91 -0.646
"656452" 2011-04-30 "Global trading" 0.311756567938151 16.244 -4.02232335149914 75.96 -0.812
"656453" 2011-05-31 "Global trading" 15.8328002096418 16.9114285714286 2.44941020581584 71.4 -0.799
"656454" 2011-06-30 "Global trading" 1.25002478351146 19.1531818181818 1.72928384394883 128.68 -0.677
"656455" 2011-07-31 "Global trading" 1.2647307695008 19.2275 1.88764571636335 320.02 -0.701
"656456" 2011-08-31 "Global trading" 0.825938635775198 35.0291304347826 7.26080238642508 152.92 -0.31
"656457" 2011-09-30 "Global trading" 15.5116939064304 36.53 8.8471661724008 106.29 -0.079
"656458" 2011-10-31 "Global trading" 1.73529510522516 32.8290476190476 -10.2558273290069 106.27 -0.279
"656459" 2011-11-30 "Global trading" 1.25445550651574 31.9419047619048 2.68562453174906 90.16 -0.225
"656460" 2011-12-31 "Global trading" 3.70844465386734 25.047619047619 0.169592538941285 193.99 -0.377
"656461" 2012-01-31 "Global trading" 0.950028216544726 20.228 -4.92975194381847 92.52 -0.686
"656462" 2012-02-29 "Global trading" 0.773179136531494 18.4205 -4.66002736736579 51.9 -0.801
"656463" 2012-03-31 "Global trading" 3.76298638368785 16.1672727272727 -1.02339226315141 82.22 -0.81
"656464" 2012-04-30 "Global trading" 0.921698674895343 17.823 1.37346409443213 111.81 -0.894
"656465" 2012-05-31 "Global trading" 23.7293035895497 21.0018181818182 8.99125264395193 108.36 -0.697
"656466" 2012-06-30 "Global trading" 1.0132951878444 21.1309523809524 -4.93111251692997 222.24 -0.827
"656467" 2012-07-31 "Global trading" 0.512387499422234 17.5652380952381 -1.20197521113266 109.48 -0.969
"656468" 2012-08-31 "Global trading" 0.409995929512115 15.6895652173913 -2.2900775566962 259.97 -1.03
"656469" 2012-09-30 "Global trading" 3.91658128282575 15.2847368421053 -2.52468715017416 217 -1.183
"656470" 2012-10-31 "Global trading" 5.12879627530394 16.2761904761905 0.761110907782208 141.64 -1.168
"656471" 2012-11-30 "Global trading" 0.669492158535565 16.7019047619048 -1.07343556236468 251.56 -1.263
"656472" 2012-12-31 "Global trading" 0.750375053341741 17.307 -1.74892606802165 249.99 -1.259
"656473" 2013-01-31 "Global trading" 0.392338353035367 13.5052380952381 -5.00306313036981 126.24 -1.275
"656474" 2013-02-28 "Global trading" 13.0659887632541 14.0726315789474 0.0203491226397388 234.74 -1.323
"656475" 2013-03-31 "Global trading" 1.6292363506663 13.0315 -2.08763290112299 154.03 -1.372
"656476" 2013-04-30 "Global trading" 0.490187530143581 13.9672727272727 -2.90160786049639 81.56 -1.459
"656477" 2013-05-31 "Global trading" 2.81093787476769 13.4936363636364 0.284932516517747 66.84 -1.206
"656478" 2013-06-30 "Global trading" 7.29886599188268 17.2715 2.60779532764059 122.13 -0.817
"656479" 2013-07-31 "Global trading" 0.694430765477159 13.9745454545455 -5.18747889850915 77.62 -1.063
"656480" 2013-08-31 "Global trading" 3.0115946362513 14.21 2.33269426021262 101.91 -0.899
"656481" 2013-09-30 "Global trading" 0.463190649206277 14.692 -4.81647108990193 156.8 -1.002
"656482" 2013-10-31 "Global trading" 0.839846589468633 15.4078260869565 -3.83423421555874 67.75 -1.219
"656483" 2013-11-30 "Global trading" 0.854470064411832 12.924 -1.59489911782689 93.59 -1.206
"656484" 2013-12-31 "Global trading" 0.702943527493627 14.192380952381 -2.00469902187637 130.03 -1.169
"656485" 2014-01-31 "Global trading" 16.2295075384457 14.2409523809524 3.76944004132279 44.12 -1.178
"656486" 2014-02-28 "Global trading" 0.373849989731031 15.47 -4.81364516758673 71.2 -1.305
"656487" 2014-03-31 "Global trading" 0.76252002962326 14.8366666666667 0.0910827265130755 45.06 -1.286
"656488" 2014-04-30 "Global trading" 0.932595739537809 14.1980952380952 -0.8284972465072 35.13 -1.367
"656489" 2014-05-31 "Global trading" 4.39642991616578 12.4752380952381 -1.62595941796791 62.38 -1.451
"656490" 2014-06-30 "Global trading" 0.612572078279093 11.5414285714286 -1.6459458577039 43.97 -1.453
"656491" 2014-07-31 "Global trading" 6.64551146710137 12.2963636363636 1.66695824000596 87.58 -1.376
"656492" 2014-08-31 "Global trading" 3.35537741956352 13.4919047619048 -2.00279639024168 31.79 -1.429
"656493" 2014-09-30 "Global trading" 4.39882093552384 13.4666666666667 2.87529850951114 41.03 -1.222
"656494" 2014-10-31 "Global trading" 2.4767133127998 18.0586956521739 -0.570181016575534 103.08 -1.244
"656495" 2014-11-30 "Global trading" 0.596480212793197 13.4131578947368 -1.83860119946701 41.6 -1.277
"656496" 2014-12-31 "Global trading" 3.0809266146575 16.2922727272727 1.71457611022037 127.2 -1.126
"656497" 2015-01-31 "Global trading" 4.80413575908214 19.1195 1.87960029760094 82.5 -1.091
"656498" 2015-02-28 "Global trading" 4.01144741616329 15.9042105263158 -5.68243800285776 70.02 -1.172
"656499" 2015-03-31 "Global trading" 6.80237819512313 14.8127272727273 1.80769851234896 88.25 -1.183
"656500" 2015-04-30 "Global trading" 1.47762267275559 13.4947619047619 -2.15910487852235 39.66 -1.26
"656501" 2015-05-31 "Global trading" 12.1345594853277 13.3385 -0.051000899685106 86.03 -1.151
"656502" 2015-06-30 "Global trading" 4.76698853265212 14.3395454545455 2.45567515892423 122.02 -0.954
"656503" 2015-07-31 "Global trading" 7.09532895181404 14.3527272727273 -1.72797737744532 29.32 -1.068
"656504" 2015-08-31 "Global trading" 1.42897174430883 19.4280952380952 6.80639599819665 113.96 -0.684
"656505" 2015-09-30 "Global trading" 1.00189163614877 24.3771428571429 3.85965978498022 77.75 -0.655
"656506" 2015-10-31 "Global trading" 9.28297633426203 16.7895454545455 -7.83104350277701 46.01 -0.925
"656507" 2015-11-30 "Global trading" 6.72356759346487 16.21 0.668658690364607 61.99 -0.843
"656508" 2015-12-31 "Global trading" 1.13497477808915 18.0254545454545 1.86514730609177 59.74 -0.625
"656509" 2016-01-31 "Global trading" 0.584840054068982 23.7178947368421 6.05102015042152 94.57 -0.528
"656510" 2016-02-29 "Global trading" 0.919360409721303 22.517 0.960453930345974 65.74 -0.629
"656511" 2016-03-31 "Global trading" 0.673304472049204 15.8490909090909 -6.52441160464175 36.42 -0.791
"656512" 2016-04-30 "Global trading" 0.606600483196065 14.3004761904762 -1.37599370918831 45.03 -0.907
"656513" 2016-05-31 "Global trading" 4.32892405439824 14.8528571428571 -0.228453982413174 48.19 -0.961
"656514" 2016-06-30 "Global trading" 0.459877504062231 17.7745454545455 1.27695174944898 96.08 -0.902
"656515" 2016-07-31 "Global trading" 5.96326924742884 13.1585 -4.14697540389141 117.46 -1.071
"656516" 2016-08-31 "Global trading" 7.43465402691523 12.3995652173913 0.131491217269497 45.98 -1.054
"656517" 2002-09-30 "Long/Short Equity" 5.02617659146236 37.6475 11.1250905991221 135.82 0.947
"656518" 2002-10-31 "Long/Short Equity" 0.891131596634532 35.2430434782609 -7.27520018857216 65.57 0.914
"656519" 2002-11-30 "Long/Short Equity" 1.96511728817844 28.175 -5.25178593302293 99.26 0.651
"656520" 2002-12-31 "Long/Short Equity" 0.541525326873806 28.2104761904762 4.94990227614398 208.16 0.617
"656521" 2003-01-31 "Long/Short Equity" 1.37962348342077 27.4242857142857 3.12251093453167 126.75 0.552
"656522" 2003-02-28 "Long/Short Equity" 3.60567037024213 32.2184210526316 1.90415881627876 204.15 0.429
"656523" 2003-03-31 "Long/Short Equity" 1.28526505759814 30.6342857142857 0.56265142177073 170.18 0.363
"656524" 2003-04-30 "Long/Short Equity" 0.753205686517244 23.9919047619048 -8.63900361728388 141.38 0.036
"656525" 2003-05-31 "Long/Short Equity" 0.725255397767298 20.2395238095238 -5.45271006342047 78.81 -0.019
"656526" 2003-06-30 "Long/Short Equity" 1.16392200935969 20.362380952381 -1.56439289266355 69.28 -0.01
"656527" 2003-07-31 "Long/Short Equity" 2.54806980410095 19.1613636363636 -1.91879834593474 124.04 0.222
"656528" 2003-08-31 "Long/Short Equity" 0.858554841902926 19.2742857142857 -1.97616526616954 97.49 0.126
"656529" 2003-09-30 "Long/Short Equity" 1.15850987927675 19.532380952381 -0.476845858499278 83.49 -0.027
"656530" 2003-10-31 "Long/Short Equity" 0.495575111741781 18.0234782608696 -5.83373000997097 73.24 -0.135
"656531" 2003-11-30 "Long/Short Equity" 0.939298314968379 17.4010526315789 -1.38276755025153 118.51 -0.189
"656532" 2003-12-31 "Long/Short Equity" 0.52075197261257 16.8263636363636 -6.17805595997619 68.15 -0.176
"656533" 2004-01-31 "Long/Short Equity" 0.661881892592467 16.101 -1.54112926727124 18.15 -0.291
"656534" 2004-02-29 "Long/Short Equity" 0.688032370114645 15.9984210526316 -1.55461094813306 66.03 -0.473
"656535" 2004-03-31 "Long/Short Equity" 2.34896174703601 17.6873913043478 0.888131545653946 93.16 -0.446
"656536" 2004-04-30 "Long/Short Equity" 4.65621240140798 15.6985714285714 2.2187456628243 43.95 -0.268
"656537" 2004-05-31 "Long/Short Equity" 3.02498310917105 17.705 -0.672906184190331 25.29 -0.236
"656538" 2004-06-30 "Long/Short Equity" 0.864845388810882 15.3571428571429 -1.90749127683368 111.42 -0.274
"656539" 2004-07-31 "Long/Short Equity" 2.62064756143972 15.502380952381 3.34329712361436 70.61 -0.309
"656540" 2004-08-31 "Long/Short Equity" 0.95306074114106 16.6840909090909 -0.257061649031014 26.87 -0.416
"656541" 2004-09-30 "Long/Short Equity" 0.425281270980385 14.0809523809524 -1.77053721187494 37 -0.469
"656542" 2004-10-31 "Long/Short Equity" 1.56113815334104 14.9738095238095 -2.37025712379791 133.86 -0.487
"656543" 2004-11-30 "Long/Short Equity" 0.763201972045543 13.5771428571429 -5.09379154244716 43.85 -0.547
"656544" 2004-12-31 "Long/Short Equity" 1.31190884956438 12.4595454545455 -3.7257648320514 24.36 -0.596
"656545" 2005-01-31 "Long/Short Equity" 3.92786823644334 13.438 2.30822317869638 83.61 -0.638
"656546" 2005-02-28 "Long/Short Equity" 0.436761988686197 11.7089473684211 -3.00722195474242 43.62 -0.621
"656547" 2005-03-31 "Long/Short Equity" 2.71430090462416 13.1263636363636 2.16868657596692 83.11 -0.429
"656548" 2005-04-30 "Long/Short Equity" 3.04703745380224 14.4590476190476 2.39249329386092 148.21 -0.448
"656549" 2005-05-31 "Long/Short Equity" 1.35432354854666 13.967619047619 -1.51605226575723 69.66 -0.501
"656550" 2005-06-30 "Long/Short Equity" 1.7391702635528 11.8686363636364 -0.713260633816601 67.14 -0.521
"656551" 2005-07-31 "Long/Short Equity" 0.628261105390069 11.049 -3.4254487022692 35.3 -0.586
"656552" 2005-08-31 "Long/Short Equity" 0.775019608965809 12.9513043478261 -0.559013268359197 34.98 -0.496
"656553" 2005-09-30 "Long/Short Equity" 0.526793669812301 12.6280952380952 -2.46960387744632 71.1 -0.368
"656554" 2005-10-31 "Long/Short Equity" 5.28364799083289 14.937619047619 2.48580021138368 110.84 -0.332
"656555" 2005-11-30 "Long/Short Equity" 1.25042028804611 12.147619047619 -3.14369953429155 53.48 -0.329
"656556" 2005-12-31 "Long/Short Equity" 0.304050277921712 11.26 -2.14087567767734 127.04 -0.33
"656557" 2006-01-31 "Long/Short Equity" 0.737688161368966 12.036 -4.40770408061854 50.45 -0.468
"656558" 2006-02-28 "Long/Short Equity" 3.75477394473623 12.4710526315789 0.286548879314409 57.41 -0.543
"656559" 2006-03-31 "Long/Short Equity" 0.74096740667885 11.6939130434783 -1.95639241178173 31.92 -0.396
"656560" 2006-04-30 "Long/Short Equity" 0.617824181418234 11.8473684210526 -2.86988912183565 71.12 -0.361
"656561" 2006-05-31 "Long/Short Equity" 3.6184692630172 14.4545454545455 3.72350340472875 102.87 -0.229
"656562" 2006-06-30 "Long/Short Equity" 3.76709320371557 16.9186363636364 0.174853998423903 136.32 -0.125
"656563" 2006-07-31 "Long/Short Equity" 1.67968698619273 15.326 -0.552982194564272 85.5 -0.269
"656564" 2006-08-31 "Long/Short Equity" 1.78115366858542 13.3517391304348 -2.38383162564524 38.02 -0.387
"656565" 2006-09-30 "Long/Short Equity" 1.68625631340602 12.1845 -1.06676714215907 53.98 -0.334
"656566" 2006-10-31 "Long/Short Equity" 0.706839206081678 11.3063636363636 -3.6085011446313 38.38 -0.48
"656567" 2006-11-30 "Long/Short Equity" 0.44790734862037 10.817619047619 -2.26575380589012 110.48 -0.477
"656568" 2006-12-31 "Long/Short Equity" 5.47866294600179 10.9645 -1.95249201809278 155.94 -0.467
"656569" 2007-01-31 "Long/Short Equity" 0.748965503951599 11.0425 -1.12255641429032 110.31 -0.549
"656570" 2007-02-28 "Long/Short Equity" 1.01003494620976 11.1552631578947 0.652699049213716 50.63 -0.514
"656571" 2007-03-31 "Long/Short Equity" 1.31190884956438 15.1627272727273 -1.59288532245511 55.33 -0.477
"656572" 2007-04-30 "Long/Short Equity" 0.44790734862037 12.933 -4.20550779596362 32.94 -0.458
"656573" 2007-05-31 "Long/Short Equity" 0.714924177010758 13.2977272727273 -2.47239932566896 42.02 -0.375
"656574" 2007-06-30 "Long/Short Equity" 1.02124650329217 14.947619047619 0.897474195529525 29.7 -0.139
"656575" 2007-07-31 "Long/Short Equity" 0.744207243673073 17.2733333333333 2.28094810155021 21.01 0.097
"656576" 2007-08-31 "Long/Short Equity" 4.73976512884868 25.0260869565217 0.269892087870112 65.25 0.808
"656577" 2007-09-30 "Long/Short Equity" 0.560595059088357 22.1989473684211 -4.61012368843194 39.77 0.634
"656578" 2007-10-31 "Long/Short Equity" 2.24478843556298 19.115652173913 -2.98578088806398 85.65 0.366
"656579" 2007-11-30 "Long/Short Equity" 3.50862809650399 25.582380952381 4.24459580670146 70.77 1.261
"656580" 2007-12-31 "Long/Short Equity" 0.668286872967378 21.651 1.37428908055038 127.28 0.905
"656581" 2008-01-31 "Long/Short Equity" 2.78925389127097 25.8161904761905 7.70750055230259 224.7 0.763
"656582" 2008-02-29 "Long/Short Equity" 0.595805422309894 25.456 0.735569913240126 142.87 0.922
"656583" 2008-03-31 "Long/Short Equity" 6.05633882195509 27.1035 1.24742367198878 76 1.13
"656584" 2008-04-30 "Long/Short Equity" 0.973462801938166 21.5627272727273 -4.98016213963656 80.74 1.045
"656585" 2008-05-31 "Long/Short Equity" 0.835392418981784 18.3033333333333 -1.10922021911374 70.58 0.72
"656586" 2008-06-30 "Long/Short Equity" 2.4376713309369 22.1104761904762 8.1008647686413 84.01 1.059
"656587" 2008-07-31 "Long/Short Equity" 14.2261159971186 24.3213636363636 2.52687163591937 65.51 1.199
"656588" 2008-08-31 "Long/Short Equity" 1.92632702295881 20.6957142857143 1.5975719598829 96.96 1.11
"656589" 2008-09-30 "Long/Short Equity" 2.41503379523401 30.2385714285714 12.0771973395099 626.03 3.819
"656590" 2008-10-31 "Long/Short Equity" 0.53550344631285 61.1773913043478 19.0451463622348 215.88 4.724
"656591" 2008-11-30 "Long/Short Equity" 0.882118444295388 62.6394736842105 6.71917847572982 270.26 4.407
"656592" 2008-12-31 "Long/Short Equity" 0.919372660937228 52.405 -3.05736421607165 208.04 3.313
"656593" 2009-01-31 "Long/Short Equity" 1.23904285501641 44.683 8.8455444640773 174.89 3.032
"656594" 2009-02-28 "Long/Short Equity" 0.801722216714942 45.5705263157895 10.4865484778148 204.86 2.924
"656595" 2009-03-31 "Long/Short Equity" 1.23904285501641 44.7954545454545 -7.2387372929549 212.96 2.513
"656596" 2009-04-30 "Long/Short Equity" 2.40242894703517 38.0638095238095 -10.9050242419425 130.17 2.101
"656597" 2009-05-31 "Long/Short Equity" 0.624831526900541 31.978 -8.62002743484225 110.96 1.551
"656598" 2009-06-30 "Long/Short Equity" 2.18943325460839 29.1404545454545 0.614018086523356 85.78 1.143
"656599" 2009-07-31 "Long/Short Equity" 2.35745096245879 26.1627272727273 -8.3714711300682 353.57 0.791
"656600" 2009-08-31 "Long/Short Equity" 1.54283442653492 25.3371428571429 -3.90963222886175 49.01 0.482
"656601" 2009-09-30 "Long/Short Equity" 1.30279727403651 24.9266666666667 -3.81227322427526 96.76 0.11
"656602" 2009-10-31 "Long/Short Equity" 1.17552612514951 24.2522727272727 1.84696335798612 94.64 0.085
"656603" 2009-11-30 "Long/Short Equity" 2.78030595459036 23.7835 -3.87255123534357 158.42 -0.161
"656604" 2009-12-31 "Long/Short Equity" 2.40242894703517 21.2395454545455 -1.69372336286898 158.19 -0.184
"656605" 2010-01-31 "Long/Short Equity" 1.10067788058627 20.6431578947368 4.187620028961 174.05 -0.282
"656606" 2010-02-28 "Long/Short Equity" 2.52896643000075 22.54 -1.23363497588735 204.83 -0.34
"656607" 2010-03-31 "Long/Short Equity" 3.82077038677125 17.7673913043478 -5.92774681739413 89.89 -0.417
"656608" 2010-04-30 "Long/Short Equity" 1.62811248951445 17.4242857142857 0.163761005555871 70.76 -0.458
"656609" 2010-05-31 "Long/Short Equity" 9.62186833201735 31.9295 9.90877416641916 221.3 0.106
"656610" 2010-06-30 "Long/Short Equity" 4.35073943307474 29.9163636363636 3.56343437355585 190.92 -0.052
"656611" 2010-07-31 "Long/Short Equity" 1.03653650838482 25.5652380952381 -8.01893360657547 202.13 -0.355
"656612" 2010-08-31 "Long/Short Equity" 2.80968524035274 24.7459090909091 3.92300675837862 214.97 -0.38
"656613" 2010-09-30 "Long/Short Equity" 1.18333024202524 22.517619047619 -9.11400861849598 153.17 -0.597
"656614" 2010-10-31 "Long/Short Equity" 2.00819414158948 20.3733333333333 -3.64927229955378 298.32 -0.626
"656615" 2010-11-30 "Long/Short Equity" 1.29823529270105 20.0957142857143 2.34555638646209 163.66 -0.51
"656616" 2010-12-31 "Long/Short Equity" 0.599968994748653 17.5695454545455 -7.24832810806009 180.76 -0.539
"656617" 2011-01-31 "Long/Short Equity" 1.0712042700479 17.3155 -2.18831611684041 114.06 -0.612
"656618" 2011-02-28 "Long/Short Equity" 1.14954561802038 17.43 -3.33036970895577 84.82 -0.632
"656619" 2011-03-31 "Long/Short Equity" 1.23468306768416 20.7234782608696 1.23715733471831 81.91 -0.646
"656620" 2011-04-30 "Long/Short Equity" 1.75299305631781 16.244 -4.02232335149914 75.96 -0.812
"656621" 2011-05-31 "Long/Short Equity" 4.13150225549015 16.9114285714286 2.44941020581584 71.4 -0.799
"656622" 2011-06-30 "Long/Short Equity" 3.10996893208073 19.1531818181818 1.72928384394883 128.68 -0.677
"656623" 2011-07-31 "Long/Short Equity" 0.739319120118523 19.2275 1.88764571636335 320.02 -0.701
"656624" 2011-08-31 "Long/Short Equity" 1.4284862799576 35.0291304347826 7.26080238642508 152.92 -0.31
"656625" 2011-09-30 "Long/Short Equity" 1.53680577085127 36.53 8.8471661724008 106.29 -0.079
"656626" 2011-10-31 "Long/Short Equity" 1.16392200935969 32.8290476190476 -10.2558273290069 106.27 -0.279
"656627" 2011-11-30 "Long/Short Equity" 1.94986103805974 31.9419047619048 2.68562453174906 90.16 -0.225
"656628" 2011-12-31 "Long/Short Equity" 3.45329312650904 25.047619047619 0.169592538941285 193.99 -0.377
"656629" 2012-01-31 "Long/Short Equity" 4.02927356018907 20.228 -4.92975194381847 92.52 -0.686
"656630" 2012-02-29 "Long/Short Equity" 0.893471029968796 18.4205 -4.66002736736579 51.9 -0.801
"656631" 2012-03-31 "Long/Short Equity" 6.03708844473403 16.1672727272727 -1.02339226315141 82.22 -0.81
"656632" 2012-04-30 "Long/Short Equity" 5.10359789510642 17.823 1.37346409443213 111.81 -0.894
"656633" 2012-05-31 "Long/Short Equity" 6.26988836780336 21.0018181818182 8.99125264395193 108.36 -0.697
"656634" 2012-06-30 "Long/Short Equity" 3.75477394473623 21.1309523809524 -4.93111251692997 222.24 -0.827
"656635" 2012-07-31 "Long/Short Equity" 4.17087286079212 17.5652380952381 -1.20197521113266 109.48 -0.969
"656636" 2012-08-31 "Long/Short Equity" 1.1680028769799 15.6895652173913 -2.2900775566962 259.97 -1.03
"656637" 2012-09-30 "Long/Short Equity" 1.67247785141759 15.2847368421053 -2.52468715017416 217 -1.183
"656638" 2012-10-31 "Long/Short Equity" 2.58729408015417 16.2761904761905 0.761110907782208 141.64 -1.168
"656639" 2012-11-30 "Long/Short Equity" 1.44480530899492 16.7019047619048 -1.07343556236468 251.56 -1.263
"656640" 2012-12-31 "Long/Short Equity" 0.797870080691979 17.307 -1.74892606802165 249.99 -1.259
"656641" 2013-01-31 "Long/Short Equity" 0.43013132103419 13.5052380952381 -5.00306313036981 126.24 -1.275
"656642" 2013-02-28 "Long/Short Equity" 1.76012797126637 14.0726315789474 0.0203491226397388 234.74 -1.323
"656643" 2013-03-31 "Long/Short Equity" 0.995199229767265 13.0315 -2.08763290112299 154.03 -1.372
"656644" 2013-04-30 "Long/Short Equity" 1.7671195032154 13.9672727272727 -2.90160786049639 81.56 -1.459
"656645" 2013-05-31 "Long/Short Equity" 0.902454991108508 13.4936363636364 0.284932516517747 66.84 -1.206
"656646" 2013-06-30 "Long/Short Equity" 2.98419890984305 17.2715 2.60779532764059 122.13 -0.817
"656647" 2013-07-31 "Long/Short Equity" 1.53109598802309 13.9745454545455 -5.18747889850915 77.62 -1.063
"656648" 2013-08-31 "Long/Short Equity" 0.907310548026344 14.21 2.33269426021262 101.91 -0.899
"656649" 2013-09-30 "Long/Short Equity" 0.912110169115207 14.692 -4.81647108990193 156.8 -1.002
"656650" 2013-10-31 "Long/Short Equity" 0.775019608965809 15.4078260869565 -3.83423421555874 67.75 -1.219
"656651" 2013-11-30 "Long/Short Equity" 0.703780880992412 12.924 -1.59489911782689 93.59 -1.206
"656652" 2013-12-31 "Long/Short Equity" 1.07448114921834 14.192380952381 -2.00469902187637 130.03 -1.169
"656653" 2014-01-31 "Long/Short Equity" 0.619373402321839 14.2409523809524 3.76944004132279 44.12 -1.178
"656654" 2014-02-28 "Long/Short Equity" 1.13512176274259 15.47 -4.81364516758673 71.2 -1.305
"656655" 2014-03-31 "Long/Short Equity" 3.12103382877097 14.8366666666667 0.0910827265130755 45.06 -1.286
"656656" 2014-04-30 "Long/Short Equity" 5.51809017700449 14.1980952380952 -0.8284972465072 35.13 -1.367
"656657" 2014-05-31 "Long/Short Equity" 2.48488733839785 12.4752380952381 -1.62595941796791 62.38 -1.451
"656658" 2014-06-30 "Long/Short Equity" 1.41299423696501 11.5414285714286 -1.6459458577039 43.97 -1.453
"656659" 2014-07-31 "Long/Short Equity" 5.86514365930637 12.2963636363636 1.66695824000596 87.58 -1.376
"656660" 2014-08-31 "Long/Short Equity" 0.902454991108508 13.4919047619048 -2.00279639024168 31.79 -1.429
"656661" 2014-09-30 "Long/Short Equity" 0.792133482082439 13.4666666666667 2.87529850951114 41.03 -1.222
"656662" 2014-10-31 "Long/Short Equity" 1.91037977644458 18.0586956521739 -0.570181016575534 103.08 -1.244
"656663" 2014-11-30 "Long/Short Equity" 1.11109860230986 13.4131578947368 -1.83860119946701 41.6 -1.277
"656664" 2014-12-31 "Long/Short Equity" 2.44744003943572 16.2922727272727 1.71457611022037 127.2 -1.126
"656665" 2015-01-31 "Long/Short Equity" 2.34014881458504 19.1195 1.87960029760094 82.5 -1.091
"656666" 2015-02-28 "Long/Short Equity" 2.15701087692259 15.9042105263158 -5.68243800285776 70.02 -1.172
"656667" 2015-03-31 "Long/Short Equity" 1.29205708589615 14.8127272727273 1.80769851234896 88.25 -1.183
"656668" 2015-04-30 "Long/Short Equity" 1.33139418080451 13.4947619047619 -2.15910487852235 39.66 -1.26
"656669" 2015-05-31 "Long/Short Equity" 3.09887579011304 13.3385 -0.051000899685106 86.03 -1.151
"656670" 2015-06-30 "Long/Short Equity" 1.0712042700479 14.3395454545455 2.45567515892423 122.02 -0.954
"656671" 2015-07-31 "Long/Short Equity" 0.917012480792732 14.3527272727273 -1.72797737744532 29.32 -1.068
"656672" 2015-08-31 "Long/Short Equity" 4.19978597414616 19.4280952380952 6.80639599819665 113.96 -0.684
"656673" 2015-09-30 "Long/Short Equity" 2.29754642133686 24.3771428571429 3.85965978498022 77.75 -0.655
"656674" 2015-10-31 "Long/Short Equity" 7.6655744499468 16.7895454545455 -7.83104350277701 46.01 -0.925
"656675" 2015-11-30 "Long/Short Equity" 3.77842836429688 16.21 0.668658690364607 61.99 -0.843
"656676" 2015-12-31 "Long/Short Equity" 0.47056028029782 18.0254545454545 1.86514730609177 59.74 -0.625
"656677" 2016-01-31 "Long/Short Equity" 9.33705081479272 23.7178947368421 6.05102015042152 94.57 -0.528
"656678" 2016-02-29 "Long/Short Equity" 8.97519809549667 22.517 0.960453930345974 65.74 -0.629
"656679" 2016-03-31 "Long/Short Equity" 5.36812645648397 15.8490909090909 -6.52441160464175 36.42 -0.791
"656680" 2016-04-30 "Long/Short Equity" 1.77397465654504 14.3004761904762 -1.37599370918831 45.03 -0.907
"656681" 2016-05-31 "Long/Short Equity" 0.756450542147617 14.8528571428571 -0.228453982413174 48.19 -0.961
"656682" 2016-06-30 "Long/Short Equity" 7.7343153809132 17.7745454545455 1.27695174944898 96.08 -0.902
"656683" 2016-07-31 "Long/Short Equity" 5.53656686969192 13.1585 -4.14697540389141 117.46 -1.071
"656684" 2016-08-31 "Long/Short Equity" 0.7170779441233 12.3995652173913 0.131491217269497 45.98 -1.054
"656685" 2016-09-30 "Long/Short Equity" 4.57705267064394 14.2195238095238 -0.357133718401143 34.93 -1.068
"656686" 2016-10-31 "Long/Short Equity" 1.77397465654504 14.5852380952381 2.01331081061503 95.82 -0.941
"656687" 2016-11-30 "Long/Short Equity" 4.41609286042308 15.2361904761905 -1.25180227118696 63.67 -0.981
"656688" 2016-12-31 "Long/Short Equity" 4.47450355246248 12.472380952381 -2.28551202653601 127.18 -1.023
"656689" 2017-01-31 "Long/Short Equity" 0.479534459353736 11.6085 -2.3517332783621 139.29 -1.084
"656690" 2017-02-28 "Long/Short Equity" 4.32005512468876 11.5305263157895 -2.58290127833975 114.25 -1.213
"656691" 2017-03-31 "Long/Short Equity" 0.801722216714942 11.8978260869565 -0.815304734488896 221.37 -1.239
"656692" 2017-04-30 "Long/Short Equity" 6.85277368649786 13.1363157894737 -1.32632748733607 224.35 -1.306
"656693" 2017-05-31 "Long/Short Equity" 3.6436535825032 10.8622727272727 -1.78163379609812 168.16 -1.464
"656694" 2012-09-30 "Long/Short Equity" 5.22726886260398 15.2847368421053 -2.52468715017416 217 -1.183
"656695" 2012-10-31 "Long/Short Equity" 2.24478843556298 16.2761904761905 0.761110907782208 141.64 -1.168
"656696" 2012-11-30 "Long/Short Equity" 2.34896174703601 16.7019047619048 -1.07343556236468 251.56 -1.263
"656697" 2012-12-31 "Long/Short Equity" 0.507496019876824 17.307 -1.74892606802165 249.99 -1.259
"656698" 2013-01-31 "Long/Short Equity" 0.794039648752979 13.5052380952381 -5.00306313036981 126.24 -1.275
"656699" 2013-02-28 "Long/Short Equity" 6.16909261929868 14.0726315789474 0.0203491226397388 234.74 -1.323
"656700" 2013-03-31 "Long/Short Equity" 2.7604364052097 13.0315 -2.08763290112299 154.03 -1.372
"656701" 2013-04-30 "Long/Short Equity" 0.904785725790353 13.9672727272727 -2.90160786049639 81.56 -1.459
"656702" 2013-05-31 "Long/Short Equity" 0.365991608841102 13.4936363636364 0.284932516517747 66.84 -1.206
"656703" 2013-06-30 "Long/Short Equity" 16.2150008041373 17.2715 2.60779532764059 122.13 -0.817
"656704" 2013-07-31 "Long/Short Equity" 0.439596948382058 13.9745454545455 -5.18747889850915 77.62 -1.063
"656705" 2013-08-31 "Long/Short Equity" 0.57109189237513 14.21 2.33269426021262 101.91 -0.899
"656706" 2013-09-30 "Long/Short Equity" 0.429152726285981 14.692 -4.81647108990193 156.8 -1.002
"656707" 2013-10-31 "Long/Short Equity" 0.882118444295388 15.4078260869565 -3.83423421555874 67.75 -1.219
"656708" 2013-11-30 "Long/Short Equity" 0.613090112381958 12.924 -1.59489911782689 93.59 -1.206
"656709" 2013-12-31 "Long/Short Equity" 0.768829680957222 14.192380952381 -2.00469902187637 130.03 -1.169
"656710" 2014-01-31 "Long/Short Equity" 9.18995320336573 14.2409523809524 3.76944004132279 44.12 -1.178
"656711" 2014-02-28 "Long/Short Equity" 1.37962348342077 15.47 -4.81364516758673 71.2 -1.305
"656712" 2014-03-31 "Long/Short Equity" 3.22877596051265 14.8366666666667 0.0910827265130755 45.06 -1.286
"656713" 2014-04-30 "Long/Short Equity" 0.87979214562508 14.1980952380952 -0.8284972465072 35.13 -1.367
"656714" 2014-05-31 "Long/Short Equity" 1.4284862799576 12.4752380952381 -1.62595941796791 62.38 -1.451
"656715" 2014-06-30 "Long/Short Equity" 0.742629344337953 11.5414285714286 -1.6459458577039 43.97 -1.453
"656716" 2014-07-31 "Long/Short Equity" 2.1032551321842 12.2963636363636 1.66695824000596 87.58 -1.376
"656717" 2014-08-31 "Long/Short Equity" 2.79965715632066 13.4919047619048 -2.00279639024168 31.79 -1.429
"656718" 2014-09-30 "Long/Short Equity" 5.44781647547685 13.4666666666667 2.87529850951114 41.03 -1.222
"656719" 2014-10-31 "Long/Short Equity" 2.18138755704876 18.0586956521739 -0.570181016575534 103.08 -1.244
"656720" 2014-11-30 "Long/Short Equity" 2.25406864543477 13.4131578947368 -1.83860119946701 41.6 -1.277
"656721" 2014-12-31 "Long/Short Equity" 0.531991897804436 16.2922727272727 1.71457611022037 127.2 -1.126
"656722" 2015-01-31 "Long/Short Equity" 2.51626922216272 19.1195 1.87960029760094 82.5 -1.091
"656723" 2015-02-28 "Long/Short Equity" 1.43937548599501 15.9042105263158 -5.68243800285776 70.02 -1.172
"656724" 2015-03-31 "Long/Short Equity" 0.394840298006227 14.8127272727273 1.80769851234896 88.25 -1.183
"656725" 2015-04-30 "Long/Short Equity" 0.266475861493031 13.4947619047619 -2.15910487852235 39.66 -1.26
"656726" 2015-05-31 "Long/Short Equity" 0.567521437858179 13.3385 -0.051000899685106 86.03 -1.151
"656727" 2015-06-30 "Long/Short Equity" 8.52812956955412 14.3395454545455 2.45567515892423 122.02 -0.954
"656728" 2015-07-31 "Long/Short Equity" 55.5219570115835 14.3527272727273 -1.72797737744532 29.32 -1.068
"656729" 2015-08-31 "Long/Short Equity" 14.757502946413 19.4280952380952 6.80639599819665 113.96 -0.684
"656730" 2015-09-30 "Long/Short Equity" 1.7671195032154 24.3771428571429 3.85965978498022 77.75 -0.655
"656731" 2015-10-31 "Long/Short Equity" 0.642851337403005 16.7895454545455 -7.83104350277701 46.01 -0.925
"656732" 2015-11-30 "Long/Short Equity" 1.65872316843301 16.21 0.668658690364607 61.99 -0.843
"656733" 2015-12-31 "Long/Short Equity" 0.613090112381958 18.0254545454545 1.86514730609177 59.74 -0.625
"656734" 2016-01-31 "Long/Short Equity" 26.574737971245 23.7178947368421 6.05102015042152 94.57 -0.528
"656735" 2016-02-29 "Long/Short Equity" 1.82527369696891 22.517 0.960453930345974 65.74 -0.629
"656736" 2016-03-31 "Long/Short Equity" 0.373001172739426 15.8490909090909 -6.52441160464175 36.42 -0.791
"656737" 2016-04-30 "Long/Short Equity" 1.90226780280969 14.3004761904762 -1.37599370918831 45.03 -0.907
"656738" 2016-05-31 "Long/Short Equity" 4.3062641028925 14.8528571428571 -0.228453982413174 48.19 -0.961
"656739" 2016-06-30 "Long/Short Equity" 4.60839849901308 17.7745454545455 1.27695174944898 96.08 -0.902
"656740" 2016-07-31 "Long/Short Equity" 2.27217020189883 13.1585 -4.14697540389141 117.46 -1.071
"656741" 2016-08-31 "Long/Short Equity" 0.675905233922117 12.3995652173913 0.131491217269497 45.98 -1.054
"656742" 2016-09-30 "Long/Short Equity" 1.90226780280969 14.2195238095238 -0.357133718401143 34.93 -1.068
"656743" 2016-10-31 "Long/Short Equity" 2.83355802259739 14.5852380952381 2.01331081061503 95.82 -0.941
"656744" 2016-11-30 "Long/Short Equity" 1.20053281233087 15.2361904761905 -1.25180227118696 63.67 -0.981
"656745" 2016-12-31 "Long/Short Equity" 7.22660889415706 12.472380952381 -2.28551202653601 127.18 -1.023
"656746" 2017-01-31 "Long/Short Equity" 2.22493421237112 11.6085 -2.3517332783621 139.29 -1.084
"656747" 2017-02-28 "Long/Short Equity" 0.50308266199159 11.5305263157895 -2.58290127833975 114.25 -1.213
"656748" 2017-03-31 "Long/Short Equity" 2.94809909185757 11.8978260869565 -0.815304734488896 221.37 -1.239
"656749" 2017-04-30 "Long/Short Equity" 2.72785826323137 13.1363157894737 -1.32632748733607 224.35 -1.306
"656750" 2014-10-31 "Multi-Strategy" 0.726847397295738 18.0586956521739 -0.570181016575534 103.08 -1.244
"656751" 2014-11-30 "Multi-Strategy" 0.590278852296565 13.4131578947368 -1.83860119946701 41.6 -1.277
"656752" 2014-12-31 "Multi-Strategy" 0.610117243906002 16.2922727272727 1.71457611022037 127.2 -1.126
"656753" 2015-01-31 "Multi-Strategy" 0.525979345622633 19.1195 1.87960029760094 82.5 -1.091
"656754" 2015-02-28 "Multi-Strategy" 0.67053596007474 15.9042105263158 -5.68243800285776 70.02 -1.172
"656755" 2015-03-31 "Multi-Strategy" 0.805224389028111 14.8127272727273 1.80769851234896 88.25 -1.183
"656756" 2015-04-30 "Multi-Strategy" 2.17351748114519 13.4947619047619 -2.15910487852235 39.66 -1.26
"656757" 2015-05-31 "Multi-Strategy" 0.645773035098774 13.3385 -0.051000899685106 86.03 -1.151
"656758" 2015-06-30 "Multi-Strategy" 0.921608235660561 14.3395454545455 2.45567515892423 122.02 -0.954
"656759" 2015-07-31 "Multi-Strategy" 0.479598864622073 14.3527272727273 -1.72797737744532 29.32 -1.068
"656760" 2015-08-31 "Multi-Strategy" 16.8740901301944 19.4280952380952 6.80639599819665 113.96 -0.684
"656761" 2015-09-30 "Multi-Strategy" 1.30576964724043 24.3771428571429 3.85965978498022 77.75 -0.655
"656762" 2015-10-31 "Multi-Strategy" 1.31904700787939 16.7895454545455 -7.83104350277701 46.01 -0.925
"656763" 2015-11-30 "Multi-Strategy" 2.71005899624892 16.21 0.668658690364607 61.99 -0.843
"656764" 2015-12-31 "Multi-Strategy" 2.8362419449483 18.0254545454545 1.86514730609177 59.74 -0.625
"656765" 2016-01-31 "Multi-Strategy" 5.29638827305947 23.7178947368421 6.05102015042152 94.57 -0.528
"656766" 2016-02-29 "Multi-Strategy" 0.950152314090211 22.517 0.960453930345974 65.74 -0.629
"656767" 2016-03-31 "Multi-Strategy" 1.20473665637675 15.8490909090909 -6.52441160464175 36.42 -0.791
"656768" 2016-04-30 "Multi-Strategy" 1.36783300677371 14.3004761904762 -1.37599370918831 45.03 -0.907
"656769" 2016-05-31 "Multi-Strategy" 1.24983593516496 14.8528571428571 -0.228453982413174 48.19 -0.961
"656770" 2016-06-30 "Multi-Strategy" 0.882575545958696 17.7745454545455 1.27695174944898 96.08 -0.902
"656771" 2016-07-31 "Multi-Strategy" 1.40331502404499 13.1585 -4.14697540389141 117.46 -1.071
"656772" 2016-08-31 "Multi-Strategy" 1.50922262893556 12.3995652173913 0.131491217269497 45.98 -1.054
"656773" 2016-09-30 "Multi-Strategy" 0.545062358024852 14.2195238095238 -0.357133718401143 34.93 -1.068
"656774" 2016-10-31 "Multi-Strategy" 1.80426081276322 14.5852380952381 2.01331081061503 95.82 -0.941
"656775" 2016-11-30 "Multi-Strategy" 1.17370231350747 15.2361904761905 -1.25180227118696 63.67 -0.981
"656776" 2016-12-31 "Multi-Strategy" 2.35344374299691 12.472380952381 -2.28551202653601 127.18 -1.023
"656777" 2017-01-31 "Multi-Strategy" 2.28203995849411 11.6085 -2.3517332783621 139.29 -1.084
"656778" 2017-02-28 "Multi-Strategy" 1.29939464433648 11.5305263157895 -2.58290127833975 114.25 -1.213
"656779" 2017-03-31 "Multi-Strategy" 0.936855551717636 11.8978260869565 -0.815304734488896 221.37 -1.239
"656780" 2017-04-30 "Multi-Strategy" 1.57829272262437 13.1363157894737 -1.32632748733607 224.35 -1.306
"656781" 2012-03-31 "Global trading" 1.88988162228702 16.1672727272727 -1.02339226315141 82.22 -0.81
"656782" 2012-04-30 "Global trading" 1.63931200042832 17.823 1.37346409443213 111.81 -0.894
"656783" 2012-05-31 "Global trading" 10.2335749242525 21.0018181818182 8.99125264395193 108.36 -0.697
"656784" 2012-06-30 "Global trading" 0.388227296268483 21.1309523809524 -4.93111251692997 222.24 -0.827
"656785" 2012-07-31 "Global trading" 0.763476880676711 17.5652380952381 -1.20197521113266 109.48 -0.969
"656786" 2012-08-31 "Global trading" 1.66263452244585 15.6895652173913 -2.2900775566962 259.97 -1.03
"656787" 2012-09-30 "Global trading" 0.489227812059675 15.2847368421053 -2.52468715017416 217 -1.183
"656788" 2012-10-31 "Global trading" 15.436223287754 16.2761904761905 0.761110907782208 141.64 -1.168
"656789" 2012-11-30 "Global trading" 61.3573082841425 16.7019047619048 -1.07343556236468 251.56 -1.263
"656790" 2012-12-31 "Global trading" 0.256983157597907 17.307 -1.74892606802165 249.99 -1.259
"656791" 2013-01-31 "Global trading" 1.32354876892835 13.5052380952381 -5.00306313036981 126.24 -1.275
"656792" 2013-02-28 "Global trading" 1.17250055769266 14.0726315789474 0.0203491226397388 234.74 -1.323
"656793" 2013-03-31 "Global trading" 6.81969585068816 13.0315 -2.08763290112299 154.03 -1.372
"656794" 2013-04-30 "Global trading" 4.04206148315329 13.9672727272727 -2.90160786049639 81.56 -1.459
"656795" 2013-05-31 "Global trading" 2.85072424493488 13.4936363636364 0.284932516517747 66.84 -1.206
"656796" 2013-06-30 "Global trading" 2.19779604934668 17.2715 2.60779532764059 122.13 -0.817
"656797" 2013-07-31 "Global trading" 6.95272902925007 13.9745454545455 -5.18747889850915 77.62 -1.063
"656798" 2013-08-31 "Global trading" 2.69967126601014 14.21 2.33269426021262 101.91 -0.899
"656799" 2013-09-30 "Global trading" 1.05031412625269 14.692 -4.81647108990193 156.8 -1.002
"656800" 2013-10-31 "Global trading" 0.385935555770416 15.4078260869565 -3.83423421555874 67.75 -1.219
"656801" 2013-11-30 "Global trading" 2.87995520844127 12.924 -1.59489911782689 93.59 -1.206
"656802" 2013-12-31 "Global trading" 0.86318751206503 14.192380952381 -2.00469902187637 130.03 -1.169
"656803" 2014-01-31 "Global trading" 1.56054457732466 14.2409523809524 3.76944004132279 44.12 -1.178
"656804" 2014-02-28 "Global trading" 1.11761509866961 15.47 -4.81364516758673 71.2 -1.305
"656805" 2014-03-31 "Global trading" 1.39485227023047 14.8366666666667 0.0910827265130755 45.06 -1.286
"656806" 2014-04-30 "Global trading" 0.89944767727206 14.1980952380952 -0.8284972465072 35.13 -1.367
"656807" 2014-05-31 "Global trading" 1.16391552836519 12.4752380952381 -1.62595941796791 62.38 -1.451
"656808" 2014-06-30 "Global trading" 0.407802410041219 11.5414285714286 -1.6459458577039 43.97 -1.453
"656809" 2014-07-31 "Global trading" 2.01606336412492 12.2963636363636 1.66695824000596 87.58 -1.376
"656810" 2014-08-31 "Global trading" 0.474162478613563 13.4919047619048 -2.00279639024168 31.79 -1.429
"656811" 2014-09-30 "Global trading" 0.493488102279716 13.4666666666667 2.87529850951114 41.03 -1.222
"656812" 2014-10-31 "Global trading" 5.91598476583783 18.0586956521739 -0.570181016575534 103.08 -1.244
"656813" 2014-11-30 "Global trading" 0.328896014861188 13.4131578947368 -1.83860119946701 41.6 -1.277
"656814" 2014-12-31 "Global trading" 0.347951844063001 16.2922727272727 1.71457611022037 127.2 -1.126
"656815" 2015-01-31 "Global trading" 0.634536173506078 19.1195 1.87960029760094 82.5 -1.091
"656816" 2015-02-28 "Global trading" 4.97507405043635 15.9042105263158 -5.68243800285776 70.02 -1.172
"656817" 2015-03-31 "Global trading" 0.406002168475898 14.8127272727273 1.80769851234896 88.25 -1.183
"656818" 2015-04-30 "Global trading" 55.2142805349688 13.4947619047619 -2.15910487852235 39.66 -1.26
"656819" 2015-05-31 "Global trading" 1.06116014483698 13.3385 -0.051000899685106 86.03 -1.151
"656820" 2015-06-30 "Global trading" 7.05711665574737 14.3395454545455 2.45567515892423 122.02 -0.954
"656821" 2015-07-31 "Global trading" 2.49366528018768 14.3527272727273 -1.72797737744532 29.32 -1.068
"656822" 2015-08-31 "Global trading" 14.738596669197 19.4280952380952 6.80639599819665 113.96 -0.684
"656823" 2015-09-30 "Global trading" 0.801684164433558 24.3771428571429 3.85965978498022 77.75 -0.655
"656824" 2015-10-31 "Global trading" 1.43721115141657 16.7895454545455 -7.83104350277701 46.01 -0.925
"656825" 2015-11-30 "Global trading" 0.298371747160296 16.21 0.668658690364607 61.99 -0.843
"656826" 2015-12-31 "Global trading" 8.83480723224988 18.0254545454545 1.86514730609177 59.74 -0.625
"656827" 2016-01-31 "Global trading" 0.668625635088543 23.7178947368421 6.05102015042152 94.57 -0.528
"656828" 2016-02-29 "Global trading" 0.464554747166552 22.517 0.960453930345974 65.74 -0.629
"656829" 2016-03-31 "Global trading" 470.058324722722 15.8490909090909 -6.52441160464175 36.42 -0.791
"656830" 2016-04-30 "Global trading" 30.0980908459791 14.3004761904762 -1.37599370918831 45.03 -0.907
"656831" 2016-05-31 "Global trading" 2.93639581498742 14.8528571428571 -0.228453982413174 48.19 -0.961
"656832" 2016-06-30 "Global trading" 0.296072918679713 17.7745454545455 1.27695174944898 96.08 -0.902
"656833" 2016-07-31 "Global trading" 31.849180929459 13.1585 -4.14697540389141 117.46 -1.071
"656834" 2016-08-31 "Global trading" 3.95782331911585 12.3995652173913 0.131491217269497 45.98 -1.054
"656835" 2016-09-30 "Global trading" 0.336514052721087 14.2195238095238 -0.357133718401143 34.93 -1.068
"656836" 2016-10-31 "Global trading" 1.07175857617612 14.5852380952381 2.01331081061503 95.82 -0.941
"656837" 2016-11-30 "Global trading" 2.58819752569632 15.2361904761905 -1.25180227118696 63.67 -0.981
"656838" 2016-12-31 "Global trading" 25.6041692532508 12.472380952381 -2.28551202653601 127.18 -1.023
"656839" 2017-01-31 "Global trading" 0.445455610719134 11.6085 -2.3517332783621 139.29 -1.084
"656840" 2017-02-28 "Global trading" 1.0807405886966 11.5305263157895 -2.58290127833975 114.25 -1.213
"656841" 2017-03-31 "Global trading" 400.6546995846 11.8978260869565 -0.815304734488896 221.37 -1.239
"656842" 2014-11-30 "Long/Short Equity" 2.72785826323137 13.4131578947368 -1.83860119946701 41.6 -1.277
"656843" 2014-12-31 "Long/Short Equity" 1.39577470687069 16.2922727272727 1.71457611022037 127.2 -1.126
"656844" 2015-01-31 "Long/Short Equity" 0.656458967953449 19.1195 1.87960029760094 82.5 -1.091
"656845" 2015-02-28 "Long/Short Equity" 1.15850987927675 15.9042105263158 -5.68243800285776 70.02 -1.172
"656846" 2015-03-31 "Long/Short Equity" 2.13830065035501 14.8127272727273 1.80769851234896 88.25 -1.183
"656847" 2015-04-30 "Long/Short Equity" 1.20053281233087 13.4947619047619 -2.15910487852235 39.66 -1.26
"656848" 2015-05-31 "Long/Short Equity" 1.51164072219029 13.3385 -0.051000899685106 86.03 -1.151
"656849" 2015-06-30 "Long/Short Equity" 1.51164072219029 14.3395454545455 2.45567515892423 122.02 -0.954
"656850" 2015-07-31 "Long/Short Equity" 1.39577470687069 14.3527272727273 -1.72797737744532 29.32 -1.068
"656851" 2015-08-31 "Long/Short Equity" 1.57507044346193 19.4280952380952 6.80639599819665 113.96 -0.684
"656852" 2015-09-30 "Long/Short Equity" 2.72785826323137 24.3771428571429 3.85965978498022 77.75 -0.655
"656853" 2015-10-31 "Long/Short Equity" 1.08228396529669 16.7895454545455 -7.83104350277701 46.01 -0.925
"656854" 2015-11-30 "Long/Short Equity" 1.87543899400822 16.21 0.668658690364607 61.99 -0.843
"656855" 2015-12-31 "Long/Short Equity" 2.31928775513723 18.0254545454545 1.86514730609177 59.74 -0.625
"656856" 2016-01-31 "Long/Short Equity" 4.71930937154355 23.7178947368421 6.05102015042152 94.57 -0.528
"656857" 2016-02-29 "Long/Short Equity" 0.573461951541057 22.517 0.960453930345974 65.74 -0.629
"656858" 2016-03-31 "Long/Short Equity" 2.62064756143972 15.8490909090909 -6.52441160464175 36.42 -0.791
"656859" 2016-04-30 "Long/Short Equity" 1.51164072219029 14.3004761904762 -1.37599370918831 45.03 -0.907
"656860" 2016-05-31 "Long/Short Equity" 2.41503379523401 14.8528571428571 -0.228453982413174 48.19 -0.961
"656861" 2016-06-30 "Long/Short Equity" 1.57507044346193 17.7745454545455 1.27695174944898 96.08 -0.902
"656862" 2016-07-31 "Long/Short Equity" 1.29205708589615 13.1585 -4.14697540389141 117.46 -1.071
"656863" 2016-08-31 "Long/Short Equity" 2.05069051852997 12.3995652173913 0.131491217269497 45.98 -1.054
"656864" 2016-09-30 "Long/Short Equity" 2.05069051852997 14.2195238095238 -0.357133718401143 34.93 -1.068
"656865" 2016-10-31 "Long/Short Equity" 2.05069051852997 14.5852380952381 2.01331081061503 95.82 -0.941
"656866" 2016-11-30 "Long/Short Equity" 2.83355802259739 15.2361904761905 -1.25180227118696 63.67 -0.981
"656867" 2016-12-31 "Long/Short Equity" 1.45226031401978 12.472380952381 -2.28551202653601 127.18 -1.023
"656868" 2017-01-31 "Long/Short Equity" 1.24461493023594 11.6085 -2.3517332783621 139.29 -1.084
"656869" 2017-02-28 "Long/Short Equity" 0.925547644085039 11.5305263157895 -2.58290127833975 114.25 -1.213
"656870" 2012-08-31 "Long/Short Equity" 1.33609454952445 15.6895652173913 -2.2900775566962 259.97 -1.03
"656871" 2012-09-30 "Long/Short Equity" 1.49255347089976 15.2847368421053 -2.52468715017416 217 -1.183
"656872" 2012-10-31 "Long/Short Equity" 0.72216419936398 16.2761904761905 0.761110907782208 141.64 -1.168
"656873" 2012-11-30 "Long/Short Equity" 0.69509151166889 16.7019047619048 -1.07343556236468 251.56 -1.263
"656874" 2012-12-31 "Long/Short Equity" 0.95674655590939 17.307 -1.74892606802165 249.99 -1.259
"656875" 2013-01-31 "Long/Short Equity" 0.825842943798567 13.5052380952381 -5.00306313036981 126.24 -1.275
"656876" 2013-02-28 "Long/Short Equity" 1.82527369696891 14.0726315789474 0.0203491226397388 234.74 -1.323
"656877" 2013-03-31 "Long/Short Equity" 0.736037126671705 13.0315 -2.08763290112299 154.03 -1.372
"656878" 2013-04-30 "Long/Short Equity" 0.822221141991732 13.9672727272727 -2.90160786049639 81.56 -1.459
"656879" 2013-05-31 "Long/Short Equity" 5.74937551985856 13.4936363636364 0.284932516517747 66.84 -1.206
"656880" 2013-06-30 "Long/Short Equity" 0.710153549175061 17.2715 2.60779532764059 122.13 -0.817
"656881" 2013-07-31 "Long/Short Equity" 0.446286823538935 13.9745454545455 -5.18747889850915 77.62 -1.063
"656882" 2013-08-31 "Long/Short Equity" 1.2262347403163 14.21 2.33269426021262 101.91 -0.899
"656883" 2013-09-30 "Long/Short Equity" 1.2262347403163 14.692 -4.81647108990193 156.8 -1.002
"656884" 2013-10-31 "Long/Short Equity" 1.15333373636229 15.4078260869565 -3.83423421555874 67.75 -1.219
"656885" 2013-11-30 "Long/Short Equity" 1.97962033488865 12.924 -1.59489911782689 93.59 -1.206
"656886" 2013-12-31 "Long/Short Equity" 0.94687463110165 14.192380952381 -2.00469902187637 130.03 -1.169
"656887" 2014-01-31 "Long/Short Equity" 1.64303307448284 14.2409523809524 3.76944004132279 44.12 -1.178
"656888" 2014-02-28 "Long/Short Equity" 1.07779476094857 15.47 -4.81364516758673 71.2 -1.305
"656889" 2014-03-31 "Long/Short Equity" 2.59663803327079 14.8366666666667 0.0910827265130755 45.06 -1.286
"656890" 2014-04-30 "Long/Short Equity" 2.62064756143972 14.1980952380952 -0.8284972465072 35.13 -1.367
"656891" 2014-05-31 "Long/Short Equity" 1.4284862799576 12.4752380952381 -1.62595941796791 62.38 -1.451
"656892" 2014-06-30 "Long/Short Equity" 1.53680577085127 11.5414285714286 -1.6459458577039 43.97 -1.453
"656893" 2014-07-31 "Long/Short Equity" 2.06256624113383 12.2963636363636 1.66695824000596 87.58 -1.376
"656894" 2014-08-31 "Long/Short Equity" 0.660655813385086 13.4919047619048 -2.00279639024168 31.79 -1.429
"656895" 2014-09-30 "Long/Short Equity" 1.7671195032154 13.4666666666667 2.87529850951114 41.03 -1.222
"656896" 2014-10-31 "Long/Short Equity" 0.6270461666638 18.0586956521739 -0.570181016575534 103.08 -1.244
"656897" 2014-11-30 "Long/Short Equity" 1.15333373636229 13.4131578947368 -1.83860119946701 41.6 -1.277
"656898" 2014-12-31 "Long/Short Equity" 1.69310923258807 16.2922727272727 1.71457611022037 127.2 -1.126
"656899" 2015-01-31 "Long/Short Equity" 0.653392193896384 19.1195 1.87960029760094 82.5 -1.091
"656900" 2015-02-28 "Long/Short Equity" 0.557909854473818 15.9042105263158 -5.68243800285776 70.02 -1.172
"656901" 2015-03-31 "Long/Short Equity" 0.595805422309894 14.8127272727273 1.80769851234896 88.25 -1.183
"656902" 2015-04-30 "Long/Short Equity" 3.07732844869632 13.4947619047619 -2.15910487852235 39.66 -1.26
"656903" 2015-05-31 "Long/Short Equity" 1.09030052919441 13.3385 -0.051000899685106 86.03 -1.151
"656904" 2015-06-30 "Long/Short Equity" 0.967769536594628 14.3395454545455 2.45567515892423 122.02 -0.954
"656905" 2015-07-31 "Long/Short Equity" 0.690814582280335 14.3527272727273 -1.72797737744532 29.32 -1.068
"656906" 2015-08-31 "Long/Short Equity" 25.8205315706389 19.4280952380952 6.80639599819665 113.96 -0.684
"656907" 2015-09-30 "Long/Short Equity" 0.850682080442854 24.3771428571429 3.85965978498022 77.75 -0.655
"656908" 2015-10-31 "Long/Short Equity" 1.05476993322293 16.7895454545455 -7.83104350277701 46.01 -0.925
"656909" 2015-11-30 "Long/Short Equity" 1.08228396529669 16.21 0.668658690364607 61.99 -0.843
"656910" 2015-12-31 "Long/Short Equity" 0.866855236071895 18.0254545454545 1.86514730609177 59.74 -0.625
"656911" 2016-01-31 "Long/Short Equity" 6.14477096800934 23.7178947368421 6.05102015042152 94.57 -0.528
"656912" 2016-02-29 "Long/Short Equity" 0.714924177010758 22.517 0.960453930345974 65.74 -0.629
"656913" 2016-03-31 "Long/Short Equity" 13.5398612145887 15.8490909090909 -6.52441160464175 36.42 -0.791
"656914" 2016-04-30 "Long/Short Equity" 5.26649438625574 14.3004761904762 -1.37599370918831 45.03 -0.907
"656915" 2016-05-31 "Long/Short Equity" 0.357325540344496 14.8528571428571 -0.228453982413174 48.19 -0.961
"656916" 2016-06-30 "Long/Short Equity" 3.82077038677125 17.7745454545455 1.27695174944898 96.08 -0.902
"656917" 2016-07-31 "Long/Short Equity" 0.620486759863592 13.1585 -4.14697540389141 117.46 -1.071
"656918" 2016-08-31 "Long/Short Equity" 1.25469820843519 12.3995652173913 0.131491217269497 45.98 -1.054
"656919" 2016-09-30 "Long/Short Equity" 3.92786823644334 14.2195238095238 -0.357133718401143 34.93 -1.068
"656920" 2016-10-31 "Long/Short Equity" 4.6248969827648 14.5852380952381 2.01331081061503 95.82 -0.941
"656921" 2016-11-30 "Long/Short Equity" 0.776814523814579 15.2361904761905 -1.25180227118696 63.67 -0.981
"656922" 2016-12-31 "Long/Short Equity" 1.74606213685356 12.472380952381 -2.28551202653601 127.18 -1.023
"656923" 2017-01-31 "Long/Short Equity" 0.698081153200658 11.6085 -2.3517332783621 139.29 -1.084
"656924" 2017-02-28 "Long/Short Equity" 0.742629344337953 11.5305263157895 -2.58290127833975 114.25 -1.213
"656925" 2017-03-31 "Long/Short Equity" 1.88659156452974 11.8978260869565 -0.815304734488896 221.37 -1.239
"656926" 2009-12-31 "Global trading" 13.7889781741692 21.2395454545455 -1.69372336286898 158.19 -0.184
"656927" 2010-01-31 "Global trading" 8.34985081976749 20.6431578947368 4.187620028961 174.05 -0.282
"656928" 2010-02-28 "Global trading" 4.59082334806966 22.54 -1.23363497588735 204.83 -0.34
"656929" 2010-03-31 "Global trading" 0.557683953822311 17.7673913043478 -5.92774681739413 89.89 -0.417
"656930" 2010-04-30 "Global trading" 1.72222042962483 17.4242857142857 0.163761005555871 70.76 -0.458
"656931" 2010-05-31 "Global trading" 27.8179815306229 31.9295 9.90877416641916 221.3 0.106
"656932" 2010-06-30 "Global trading" 1.44678382546968 29.9163636363636 3.56343437355585 190.92 -0.052
"656933" 2010-07-31 "Global trading" 0.403711896902363 25.5652380952381 -8.01893360657547 202.13 -0.355
"656934" 2010-08-31 "Global trading" 2.80066964672902 24.7459090909091 3.92300675837862 214.97 -0.38
"656935" 2010-09-30 "Global trading" 0.314644682731397 22.517619047619 -9.11400861849598 153.17 -0.597
"656936" 2010-10-31 "Global trading" 0.888508489701328 20.3733333333333 -3.64927229955378 298.32 -0.626
"656937" 2010-11-30 "Global trading" 10.0461383626708 20.0957142857143 2.34555638646209 163.66 -0.51
"656938" 2010-12-31 "Global trading" 0.558905590542623 17.5695454545455 -7.24832810806009 180.76 -0.539
"656939" 2011-01-31 "Global trading" 0.715552093171582 17.3155 -2.18831611684041 114.06 -0.612
"656940" 2011-02-28 "Global trading" 2.35206296275189 17.43 -3.33036970895577 84.82 -0.632
"656941" 2011-03-31 "Global trading" 1.14260277347061 20.7234782608696 1.23715733471831 81.91 -0.646
"656942" 2011-04-30 "Global trading" 0.435329316566908 16.244 -4.02232335149914 75.96 -0.812
"656943" 2011-05-31 "Global trading" 7.90215677779096 16.9114285714286 2.44941020581584 71.4 -0.799
"656944" 2011-06-30 "Global trading" 3.97932217842694 19.1531818181818 1.72928384394883 128.68 -0.677
"656945" 2011-07-31 "Global trading" 3.84582088605381 19.2275 1.88764571636335 320.02 -0.701
"656946" 2011-08-31 "Global trading" 6.80766104770917 35.0291304347826 7.26080238642508 152.92 -0.31
"656947" 2011-09-30 "Global trading" 16.10255751327 36.53 8.8471661724008 106.29 -0.079
"656948" 2011-10-31 "Global trading" 0.4751824683841 32.8290476190476 -10.2558273290069 106.27 -0.279
"656949" 2011-11-30 "Global trading" 3.34089974642449 31.9419047619048 2.68562453174906 90.16 -0.225
"656950" 2011-12-31 "Global trading" 4.67572742019994 25.047619047619 0.169592538941285 193.99 -0.377
"656951" 2012-01-31 "Global trading" 0.612743988998776 20.228 -4.92975194381847 92.52 -0.686
"656952" 2012-02-29 "Global trading" 0.626746875077829 18.4205 -4.66002736736579 51.9 -0.801
"656953" 2012-03-31 "Global trading" 1.87764498501021 16.1672727272727 -1.02339226315141 82.22 -0.81
"656954" 2012-04-30 "Global trading" 2.05424976229067 17.823 1.37346409443213 111.81 -0.894
"656955" 2012-05-31 "Global trading" 13.3541475174177 21.0018181818182 8.99125264395193 108.36 -0.697
"656956" 2012-06-30 "Global trading" 0.732399381875343 21.1309523809524 -4.93111251692997 222.24 -0.827
"656957" 2012-07-31 "Global trading" 1.71399004342568 17.5652380952381 -1.20197521113266 109.48 -0.969
"656958" 2012-08-31 "Global trading" 0.845783999135569 15.6895652173913 -2.2900775566962 259.97 -1.03
"656959" 2012-09-30 "Global trading" 0.680566104896761 15.2847368421053 -2.52468715017416 217 -1.183
"656960" 2012-10-31 "Global trading" 2.93005851028664 16.2761904761905 0.761110907782208 141.64 -1.168
"656961" 2012-11-30 "Global trading" 0.8458884687022 16.7019047619048 -1.07343556236468 251.56 -1.263
"656962" 2012-12-31 "Global trading" 1.0632838608699 17.307 -1.74892606802165 249.99 -1.259
"656963" 2013-01-31 "Global trading" 0.438448027312507 13.5052380952381 -5.00306313036981 126.24 -1.275
"656964" 2013-02-28 "Global trading" 4.7086607491172 14.0726315789474 0.0203491226397388 234.74 -1.323
"656965" 2013-03-31 "Global trading" 1.01248160302057 13.0315 -2.08763290112299 154.03 -1.372
"656966" 2013-04-30 "Global trading" 1.06960383037131 13.9672727272727 -2.90160786049639 81.56 -1.459
"656967" 2013-05-31 "Global trading" 1.67598755603869 13.4936363636364 0.284932516517747 66.84 -1.206
"656968" 2013-06-30 "Global trading" 5.37797571080427 17.2715 2.60779532764059 122.13 -0.817
"656969" 2013-07-31 "Global trading" 0.882254357678556 13.9745454545455 -5.18747889850915 77.62 -1.063
"656970" 2013-08-31 "Global trading" 2.45547639803627 14.21 2.33269426021262 101.91 -0.899
"656971" 2013-09-30 "Global trading" 0.557834536465898 14.692 -4.81647108990193 156.8 -1.002
"656972" 2013-10-31 "Global trading" 0.841780323090216 15.4078260869565 -3.83423421555874 67.75 -1.219
"656973" 2013-11-30 "Global trading" 1.86363493959661 12.924 -1.59489911782689 93.59 -1.206
"656974" 2013-12-31 "Global trading" 0.890951082726991 14.192380952381 -2.00469902187637 130.03 -1.169
"656975" 2014-01-31 "Global trading" 3.17857266957474 14.2409523809524 3.76944004132279 44.12 -1.178
"656976" 2014-02-28 "Global trading" 0.802886783573729 15.47 -4.81364516758673 71.2 -1.305
"656977" 2014-03-31 "Global trading" 1.97626386848713 14.8366666666667 0.0910827265130755 45.06 -1.286
"656978" 2014-04-30 "Global trading" 1.79642548879815 14.1980952380952 -0.8284972465072 35.13 -1.367
"656979" 2014-05-31 "Global trading" 3.03403109516052 12.4752380952381 -1.62595941796791 62.38 -1.451
"656980" 2014-06-30 "Global trading" 1.17035112818682 11.5414285714286 -1.6459458577039 43.97 -1.453
"656981" 2014-07-31 "Global trading" 2.38523907314773 12.2963636363636 1.66695824000596 87.58 -1.376
"656982" 2014-08-31 "Global trading" 1.19084504586873 13.4919047619048 -2.00279639024168 31.79 -1.429
"656983" 2014-09-30 "Global trading" 4.83922560137683 13.4666666666667 2.87529850951114 41.03 -1.222
"656984" 2014-10-31 "Global trading" 1.09958029347618 18.0586956521739 -0.570181016575534 103.08 -1.244
"656985" 2014-11-30 "Global trading" 0.759240149831793 13.4131578947368 -1.83860119946701 41.6 -1.277
"656986" 2014-12-31 "Global trading" 2.62493475954619 16.2922727272727 1.71457611022037 127.2 -1.126
"656987" 2015-01-31 "Global trading" 1.49643428157423 19.1195 1.87960029760094 82.5 -1.091
"656988" 2015-02-28 "Global trading" 1.66602671166467 15.9042105263158 -5.68243800285776 70.02 -1.172
"656989" 2015-03-31 "Global trading" 2.25598500255224 14.8127272727273 1.80769851234896 88.25 -1.183
"656990" 2015-04-30 "Global trading" 0.839867363143421 13.4947619047619 -2.15910487852235 39.66 -1.26
"656991" 2015-05-31 "Global trading" 3.16782353593763 13.3385 -0.051000899685106 86.03 -1.151
"656992" 2015-06-30 "Global trading" 3.29572503723314 14.3395454545455 2.45567515892423 122.02 -0.954
"656993" 2015-07-31 "Global trading" 1.32109749005259 14.3527272727273 -1.72797737744532 29.32 -1.068
"656994" 2015-08-31 "Global trading" 1.89349654148732 19.4280952380952 6.80639599819665 113.96 -0.684
"656995" 2015-09-30 "Global trading" 4.3110217615352 24.3771428571429 3.85965978498022 77.75 -0.655
"656996" 2015-10-31 "Global trading" 0.646947424070185 16.7895454545455 -7.83104350277701 46.01 -0.925
"656997" 2015-11-30 "Global trading" 3.75209889156537 16.21 0.668658690364607 61.99 -0.843
"656998" 2015-12-31 "Global trading" 1.61379550563962 18.0254545454545 1.86514730609177 59.74 -0.625
"656999" 2016-01-31 "Global trading" 5.45426418107809 23.7178947368421 6.05102015042152 94.57 -0.528
"657000" 2016-02-29 "Global trading" 1.86390087162821 22.517 0.960453930345974 65.74 -0.629
"657001" 2016-03-31 "Global trading" 0.569859562437008 15.8490909090909 -6.52441160464175 36.42 -0.791
"657002" 2016-04-30 "Global trading" 1.18638538697478 14.3004761904762 -1.37599370918831 45.03 -0.907
"657003" 2016-05-31 "Global trading" 5.04392941011501 14.8528571428571 -0.228453982413174 48.19 -0.961
"657004" 2016-06-30 "Global trading" 1.87003267403839 17.7745454545455 1.27695174944898 96.08 -0.902
"657005" 2016-07-31 "Global trading" 0.796787498649454 13.1585 -4.14697540389141 117.46 -1.071
"657006" 2016-08-31 "Global trading" 1.65920694939668 12.3995652173913 0.131491217269497 45.98 -1.054
"657007" 2016-09-30 "Global trading" 2.25676606758631 14.2195238095238 -0.357133718401143 34.93 -1.068
"657008" 2016-10-31 "Global trading" 3.24463701141913 14.5852380952381 2.01331081061503 95.82 -0.941
"657009" 2016-11-30 "Global trading" 9.89073805546041 15.2361904761905 -1.25180227118696 63.67 -0.981
"657010" 2016-12-31 "Global trading" 2.02085284022515 12.472380952381 -2.28551202653601 127.18 -1.023
"657011" 2017-01-31 "Global trading" 0.921766205452983 11.6085 -2.3517332783621 139.29 -1.084
"657012" 2017-02-28 "Global trading" 2.12056813766129 11.5305263157895 -2.58290127833975 114.25 -1.213
"657013" 2017-03-31 "Global trading" 1.32620652788651 11.8978260869565 -0.815304734488896 221.37 -1.239
"657014" 2017-04-30 "Global trading" 0.989387747192215 13.1363157894737 -1.32632748733607 224.35 -1.306
"657015" 2013-01-31 "Long/Short Equity" 0.296617829861217 13.5052380952381 -5.00306313036981 126.24 -1.275
"657016" 2013-02-28 "Long/Short Equity" 2.66992427983484 14.0726315789474 0.0203491226397388 234.74 -1.323
"657017" 2013-03-31 "Long/Short Equity" 0.675184355019719 13.0315 -2.08763290112299 154.03 -1.372
"657018" 2013-04-30 "Long/Short Equity" 6.30015158522526 13.9672727272727 -2.90160786049639 81.56 -1.459
"657019" 2013-05-31 "Long/Short Equity" 0.530626150975872 13.4936363636364 0.284932516517747 66.84 -1.206
"657020" 2013-06-30 "Long/Short Equity" 4.95696075066721 17.2715 2.60779532764059 122.13 -0.817
"657021" 2013-07-31 "Long/Short Equity" 0.380493973201002 13.9745454545455 -5.18747889850915 77.62 -1.063
"657022" 2013-08-31 "Long/Short Equity" 3.52749952461819 14.21 2.33269426021262 101.91 -0.899
"657023" 2013-09-30 "Long/Short Equity" 0.343378523393835 14.692 -4.81647108990193 156.8 -1.002
"657024" 2013-10-31 "Long/Short Equity" 0.491622826371148 15.4078260869565 -3.83423421555874 67.75 -1.219
"657025" 2013-11-30 "Long/Short Equity" 1.65479442952195 12.924 -1.59489911782689 93.59 -1.206
"657026" 2013-12-31 "Long/Short Equity" 0.721470999783568 14.192380952381 -2.00469902187637 130.03 -1.169
"657027" 2014-01-31 "Long/Short Equity" 11.0373255725553 14.2409523809524 3.76944004132279 44.12 -1.178
"657028" 2014-02-28 "Long/Short Equity" 0.754047305913608 15.47 -4.81364516758673 71.2 -1.305
"657029" 2014-03-31 "Long/Short Equity" 4.00957084252287 14.8366666666667 0.0910827265130755 45.06 -1.286
"657030" 2014-04-30 "Long/Short Equity" 4.70535559244314 14.1980952380952 -0.8284972465072 35.13 -1.367
"657031" 2014-05-31 "Long/Short Equity" 3.92065523192111 12.4752380952381 -1.62595941796791 62.38 -1.451
"657032" 2014-06-30 "Long/Short Equity" 0.663731897146643 11.5414285714286 -1.6459458577039 43.97 -1.453
"657033" 2014-07-31 "Long/Short Equity" 4.25969949045867 12.2963636363636 1.66695824000596 87.58 -1.376
"657034" 2014-08-31 "Long/Short Equity" 0.398321071020414 13.4919047619048 -2.00279639024168 31.79 -1.429
"657035" 2014-09-30 "Long/Short Equity" 6.82296854739454 13.4666666666667 2.87529850951114 41.03 -1.222
"657036" 2014-10-31 "Long/Short Equity" 1.09230412955004 18.0586956521739 -0.570181016575534 103.08 -1.244
"657037" 2014-11-30 "Long/Short Equity" 0.554685187737545 13.4131578947368 -1.83860119946701 41.6 -1.277
"657038" 2014-12-31 "Long/Short Equity" 10.7593349129181 16.2922727272727 1.71457611022037 127.2 -1.126
"657039" 2015-01-31 "Long/Short Equity" 1.21613090720329 19.1195 1.87960029760094 82.5 -1.091
"657040" 2015-02-28 "Long/Short Equity" 0.479894917320688 15.9042105263158 -5.68243800285776 70.02 -1.172
"657041" 2015-03-31 "Long/Short Equity" 4.57142771950627 14.8127272727273 1.80769851234896 88.25 -1.183
"657042" 2015-04-30 "Long/Short Equity" 1.08544518808076 13.4947619047619 -2.15910487852235 39.66 -1.26
"657043" 2015-05-31 "Long/Short Equity" 0.836595863392353 13.3385 -0.051000899685106 86.03 -1.151
"657044" 2015-06-30 "Long/Short Equity" 2.70897263342069 14.3395454545455 2.45567515892423 122.02 -0.954
"657045" 2015-07-31 "Long/Short Equity" 0.44661501796603 14.3527272727273 -1.72797737744532 29.32 -1.068
"657046" 2015-08-31 "Long/Short Equity" 13.1154626933696 19.4280952380952 6.80639599819665 113.96 -0.684
"657047" 2015-09-30 "Long/Short Equity" 6.70260203597838 24.3771428571429 3.85965978498022 77.75 -0.655
"657048" 2015-10-31 "Long/Short Equity" 0.284230985178593 16.7895454545455 -7.83104350277701 46.01 -0.925
"657049" 2015-11-30 "Long/Short Equity" 1.16213362063686 16.21 0.668658690364607 61.99 -0.843
"657050" 2015-12-31 "Long/Short Equity" 5.3410160713268 18.0254545454545 1.86514730609177 59.74 -0.625
"657051" 2016-01-31 "Long/Short Equity" 14.3096349672479 23.7178947368421 6.05102015042152 94.57 -0.528
"657052" 2016-02-29 "Long/Short Equity" 7.29053510523701 22.517 0.960453930345974 65.74 -0.629
"657053" 2016-03-31 "Long/Short Equity" 0.325594019783573 15.8490909090909 -6.52441160464175 36.42 -0.791
"657054" 2016-04-30 "Long/Short Equity" 0.694291168677135 14.3004761904762 -1.37599370918831 45.03 -0.907
"657055" 2016-05-31 "Long/Short Equity" 1.04406874999451 14.8528571428571 -0.228453982413174 48.19 -0.961
"657056" 2016-06-30 "Long/Short Equity" 3.96844171947693 17.7745454545455 1.27695174944898 96.08 -0.902
"657057" 2016-07-31 "Long/Short Equity" 0.779559026810296 13.1585 -4.14697540389141 117.46 -1.071
"657058" 2016-08-31 "Long/Short Equity" 0.577001755864385 12.3995652173913 0.131491217269497 45.98 -1.054
"657059" 2016-09-30 "Long/Short Equity" 0.927771163739512 14.2195238095238 -0.357133718401143 34.93 -1.068
"657060" 2016-10-31 "Long/Short Equity" 4.86740256554414 14.5852380952381 2.01331081061503 95.82 -0.941
"657061" 2016-11-30 "Long/Short Equity" 2.70855913629165 15.2361904761905 -1.25180227118696 63.67 -0.981
"657062" 2016-12-31 "Long/Short Equity" 1.26115127523851 12.472380952381 -2.28551202653601 127.18 -1.023
"657063" 2017-01-31 "Long/Short Equity" 0.71840811576842 11.6085 -2.3517332783621 139.29 -1.084
"657064" 2017-02-28 "Long/Short Equity" 1.74289774007861 11.5305263157895 -2.58290127833975 114.25 -1.213
"657065" 2017-03-31 "Long/Short Equity" 0.867889082566552 11.8978260869565 -0.815304734488896 221.37 -1.239
"657066" 2017-04-30 "Long/Short Equity" 0.378837235201767 13.1363157894737 -1.32632748733607 224.35 -1.306
"657067" 2014-08-31 "Long/Short Equity" 2.11437717407628 13.4919047619048 -2.00279639024168 31.79 -1.429
"657068" 2014-09-30 "Long/Short Equity" 46.4741715057166 13.4666666666667 2.87529850951114 41.03 -1.222
"657069" 2014-10-31 "Long/Short Equity" 1.55856139148302 18.0586956521739 -0.570181016575534 103.08 -1.244
"657070" 2014-11-30 "Long/Short Equity" 1.88227255635993 13.4131578947368 -1.83860119946701 41.6 -1.277
"657071" 2014-12-31 "Long/Short Equity" 1.9057521026288 16.2922727272727 1.71457611022037 127.2 -1.126
"657072" 2015-01-31 "Long/Short Equity" 3.8441347792982 19.1195 1.87960029760094 82.5 -1.091
"657073" 2015-02-28 "Long/Short Equity" 0.966255854539962 15.9042105263158 -5.68243800285776 70.02 -1.172
"657074" 2015-03-31 "Long/Short Equity" 0.650325192587008 14.8127272727273 1.80769851234896 88.25 -1.183
"657075" 2015-04-30 "Long/Short Equity" 0.59741915595367 13.4947619047619 -2.15910487852235 39.66 -1.26
"657076" 2015-05-31 "Long/Short Equity" 1.26085256189215 13.3385 -0.051000899685106 86.03 -1.151
"657077" 2015-06-30 "Long/Short Equity" 17.1598712107701 14.3395454545455 2.45567515892423 122.02 -0.954
"657078" 2015-07-31 "Long/Short Equity" 17.5289052717319 14.3527272727273 -1.72797737744532 29.32 -1.068
"657079" 2015-08-31 "Long/Short Equity" 11.5705213309141 19.4280952380952 6.80639599819665 113.96 -0.684
"657080" 2015-09-30 "Long/Short Equity" 5.6836861070686 24.3771428571429 3.85965978498022 77.75 -0.655
"657081" 2015-10-31 "Long/Short Equity" 0.62525981057533 16.7895454545455 -7.83104350277701 46.01 -0.925
"657082" 2015-11-30 "Long/Short Equity" 3.16144005714357 16.21 0.668658690364607 61.99 -0.843
"657083" 2015-12-31 "Long/Short Equity" 6.29784576607675 18.0254545454545 1.86514730609177 59.74 -0.625
"657084" 2016-01-31 "Long/Short Equity" 19.7741374200145 23.7178947368421 6.05102015042152 94.57 -0.528
"657085" 2016-02-29 "Long/Short Equity" 5.63187160170532 22.517 0.960453930345974 65.74 -0.629
"657086" 2016-03-31 "Long/Short Equity" 0.65891871321974 15.8490909090909 -6.52441160464175 36.42 -0.791
"657087" 2016-04-30 "Long/Short Equity" 1.52303612044574 14.3004761904762 -1.37599370918831 45.03 -0.907
"657088" 2016-05-31 "Long/Short Equity" 2.36221157195388 14.8528571428571 -0.228453982413174 48.19 -0.961
"657089" 2016-06-30 "Long/Short Equity" 0.740124235284787 17.7745454545455 1.27695174944898 96.08 -0.902
"657090" 2016-07-31 "Long/Short Equity" 0.346408854335613 13.1585 -4.14697540389141 117.46 -1.071
"657091" 2016-08-31 "Long/Short Equity" 5.21032809637436 12.3995652173913 0.131491217269497 45.98 -1.054
"657092" 2016-09-30 "Long/Short Equity" 0.609329525966003 14.2195238095238 -0.357133718401143 34.93 -1.068
"657093" 2016-10-31 "Long/Short Equity" 3.92128764292536 14.5852380952381 2.01331081061503 95.82 -0.941
"657094" 2016-11-30 "Long/Short Equity" 4.49726005848825 15.2361904761905 -1.25180227118696 63.67 -0.981
"657095" 2016-12-31 "Long/Short Equity" 1.6891845730188 12.472380952381 -2.28551202653601 127.18 -1.023
"657096" 2017-01-31 "Long/Short Equity" 0.442360438466454 11.6085 -2.3517332783621 139.29 -1.084
"657097" 2017-02-28 "Long/Short Equity" 0.993839632665965 11.5305263157895 -2.58290127833975 114.25 -1.213
"657098" 2017-03-31 "Long/Short Equity" 6.13549955952227 11.8978260869565 -0.815304734488896 221.37 -1.239
"657099" 2017-04-30 "Long/Short Equity" 0.943488690323795 13.1363157894737 -1.32632748733607 224.35 -1.306
"657100" 2012-01-31 "Equity Market Neutral" 0.516833662552697 20.228 -4.92975194381847 92.52 -0.686
"657101" 2012-02-29 "Equity Market Neutral" 0.365741907714609 18.4205 -4.66002736736579 51.9 -0.801
"657102" 2012-03-31 "Equity Market Neutral" 5.82152781053832 16.1672727272727 -1.02339226315141 82.22 -0.81
"657103" 2012-04-30 "Equity Market Neutral" 1.80078761626432 17.823 1.37346409443213 111.81 -0.894
"657104" 2012-05-31 "Equity Market Neutral" 16.0385128595837 21.0018181818182 8.99125264395193 108.36 -0.697
"657105" 2012-06-30 "Equity Market Neutral" 0.480706551559951 21.1309523809524 -4.93111251692997 222.24 -0.827
"657106" 2012-07-31 "Equity Market Neutral" 0.547024457928783 17.5652380952381 -1.20197521113266 109.48 -0.969
"657107" 2012-08-31 "Equity Market Neutral" 0.370260366386587 15.6895652173913 -2.2900775566962 259.97 -1.03
"657108" 2012-09-30 "Equity Market Neutral" 0.749414118706679 15.2847368421053 -2.52468715017416 217 -1.183
"657109" 2012-10-31 "Equity Market Neutral" 0.431238733278347 16.2761904761905 0.761110907782208 141.64 -1.168
"657110" 2012-11-30 "Equity Market Neutral" 0.446434415240207 16.7019047619048 -1.07343556236468 251.56 -1.263
"657111" 2012-12-31 "Equity Market Neutral" 0.549628356637706 17.307 -1.74892606802165 249.99 -1.259
"657112" 2013-01-31 "Equity Market Neutral" 1.48087611383494 13.5052380952381 -5.00306313036981 126.24 -1.275
"657113" 2013-02-28 "Equity Market Neutral" 1.18400308302195 14.0726315789474 0.0203491226397388 234.74 -1.323
"657114" 2013-03-31 "Equity Market Neutral" 0.320095498653541 13.0315 -2.08763290112299 154.03 -1.372
"657115" 2013-04-30 "Equity Market Neutral" 0.332742466720387 13.9672727272727 -2.90160786049639 81.56 -1.459
"657116" 2013-05-31 "Equity Market Neutral" 2.68028796551123 13.4936363636364 0.284932516517747 66.84 -1.206
"657117" 2013-06-30 "Equity Market Neutral" 0.628229032477464 17.2715 2.60779532764059 122.13 -0.817
"657118" 2013-07-31 "Equity Market Neutral" 0.326916021859153 13.9745454545455 -5.18747889850915 77.62 -1.063
"657119" 2013-08-31 "Equity Market Neutral" 8.96814071769544 14.21 2.33269426021262 101.91 -0.899
"657120" 2013-09-30 "Equity Market Neutral" 0.39818589106617 14.692 -4.81647108990193 156.8 -1.002
"657121" 2013-10-31 "Equity Market Neutral" 6.01913376239039 15.4078260869565 -3.83423421555874 67.75 -1.219
"657122" 2013-11-30 "Equity Market Neutral" 0.927185929560318 12.924 -1.59489911782689 93.59 -1.206
"657123" 2013-12-31 "Equity Market Neutral" 0.262855837943265 14.192380952381 -2.00469902187637 130.03 -1.169
"657124" 2014-01-31 "Equity Market Neutral" 15.4564091719854 14.2409523809524 3.76944004132279 44.12 -1.178
"657125" 2014-02-28 "Equity Market Neutral" 0.674915870976513 15.47 -4.81364516758673 71.2 -1.305
"657126" 2014-03-31 "Equity Market Neutral" 1.29271597433304 14.8366666666667 0.0910827265130755 45.06 -1.286
"657127" 2014-04-30 "Equity Market Neutral" 1.81506132723785 14.1980952380952 -0.8284972465072 35.13 -1.367
"657128" 2014-05-31 "Equity Market Neutral" 0.319155452074365 12.4752380952381 -1.62595941796791 62.38 -1.451
"657129" 2014-06-30 "Equity Market Neutral" 0.693862822942929 11.5414285714286 -1.6459458577039 43.97 -1.453
"657130" 2014-07-31 "Equity Market Neutral" 12.1060879049961 12.2963636363636 1.66695824000596 87.58 -1.376
"657131" 2014-08-31 "Equity Market Neutral" 0.644952144030235 13.4919047619048 -2.00279639024168 31.79 -1.429
"657132" 2014-09-30 "Equity Market Neutral" 12.8700708469928 13.4666666666667 2.87529850951114 41.03 -1.222
"657133" 2014-10-31 "Equity Market Neutral" 5.95986982997152 18.0586956521739 -0.570181016575534 103.08 -1.244
"657134" 2014-11-30 "Equity Market Neutral" 0.772442654470997 13.4131578947368 -1.83860119946701 41.6 -1.277
"657135" 2014-12-31 "Equity Market Neutral" 0.856407972524033 16.2922727272727 1.71457611022037 127.2 -1.126
"657136" 2015-01-31 "Equity Market Neutral" 112.593991520364 19.1195 1.87960029760094 82.5 -1.091
"657137" 2015-02-28 "Equity Market Neutral" 0.548127539041644 15.9042105263158 -5.68243800285776 70.02 -1.172
"657138" 2015-03-31 "Equity Market Neutral" 0.459787533971653 14.8127272727273 1.80769851234896 88.25 -1.183
"657139" 2015-04-30 "Equity Market Neutral" 0.380706669946617 13.4947619047619 -2.15910487852235 39.66 -1.26
"657140" 2015-05-31 "Equity Market Neutral" 1.96356122206882 13.3385 -0.051000899685106 86.03 -1.151
"657141" 2015-06-30 "Equity Market Neutral" 0.481013421283823 14.3395454545455 2.45567515892423 122.02 -0.954
"657142" 2015-07-31 "Equity Market Neutral" 7.77250023801786 14.3527272727273 -1.72797737744532 29.32 -1.068
"657143" 2015-08-31 "Equity Market Neutral" 7.3243110083328 19.4280952380952 6.80639599819665 113.96 -0.684
"657144" 2015-09-30 "Equity Market Neutral" 2.98288787295718 24.3771428571429 3.85965978498022 77.75 -0.655
"657145" 2015-10-31 "Equity Market Neutral" 1.89370494118809 16.7895454545455 -7.83104350277701 46.01 -0.925
"657146" 2015-11-30 "Equity Market Neutral" 0.840718463731554 16.21 0.668658690364607 61.99 -0.843
"657147" 2015-12-31 "Equity Market Neutral" 12.0311016372116 18.0254545454545 1.86514730609177 59.74 -0.625
"657148" 2016-01-31 "Equity Market Neutral" 20.6397502165421 23.7178947368421 6.05102015042152 94.57 -0.528
"657149" 2016-02-29 "Equity Market Neutral" 1.20571984277334 22.517 0.960453930345974 65.74 -0.629
"657150" 2016-03-31 "Equity Market Neutral" 0.382650647959162 15.8490909090909 -6.52441160464175 36.42 -0.791
"657151" 2016-04-30 "Equity Market Neutral" 0.448119292936631 14.3004761904762 -1.37599370918831 45.03 -0.907
"657152" 2016-05-31 "Equity Market Neutral" 4.02361950239765 14.8528571428571 -0.228453982413174 48.19 -0.961
"657153" 2016-06-30 "Equity Market Neutral" 3.4603734795675 17.7745454545455 1.27695174944898 96.08 -0.902
"657154" 2016-07-31 "Equity Market Neutral" 1.10205299350706 13.1585 -4.14697540389141 117.46 -1.071
"657155" 2016-08-31 "Equity Market Neutral" 0.557232467153149 12.3995652173913 0.131491217269497 45.98 -1.054
"657156" 2016-09-30 "Equity Market Neutral" 3.15271580486585 14.2195238095238 -0.357133718401143 34.93 -1.068
"657157" 2016-10-31 "Equity Market Neutral" 13.7565315173216 14.5852380952381 2.01331081061503 95.82 -0.941
"657158" 2016-11-30 "Equity Market Neutral" 6.06609403968638 15.2361904761905 -1.25180227118696 63.67 -0.981
"657159" 2016-12-31 "Equity Market Neutral" 6.02014754317106 12.472380952381 -2.28551202653601 127.18 -1.023
"657160" 2017-01-31 "Equity Market Neutral" 0.724026078206407 11.6085 -2.3517332783621 139.29 -1.084
"657161" 2017-02-28 "Equity Market Neutral" 3.29645601656865 11.5305263157895 -2.58290127833975 114.25 -1.213
"657162" 2017-03-31 "Equity Market Neutral" 2.03347903511772 11.8978260869565 -0.815304734488896 221.37 -1.239
"657163" 2017-04-30 "Equity Market Neutral" 5.6336714612906 13.1363157894737 -1.32632748733607 224.35 -1.306
"657164" 2005-01-31 "Equity Market Neutral" 0.981865592549073 13.438 2.30822317869638 83.61 -0.638
"657165" 2005-02-28 "Equity Market Neutral" 0.480355824032197 11.7089473684211 -3.00722195474242 43.62 -0.621
"657166" 2005-03-31 "Equity Market Neutral" 8.73536922247188 13.1263636363636 2.16868657596692 83.11 -0.429
"657167" 2005-04-30 "Equity Market Neutral" 2.10468657179017 14.4590476190476 2.39249329386092 148.21 -0.448
"657168" 2005-05-31 "Equity Market Neutral" 0.94202915073905 13.967619047619 -1.51605226575723 69.66 -0.501
"657169" 2005-06-30 "Equity Market Neutral" 8.69098044960933 11.8686363636364 -0.713260633816601 67.14 -0.521
"657170" 2005-07-31 "Equity Market Neutral" 1.36663802842596 11.049 -3.4254487022692 35.3 -0.586
"657171" 2005-08-31 "Equity Market Neutral" 0.596497958372548 12.9513043478261 -0.559013268359197 34.98 -0.496
"657172" 2005-09-30 "Equity Market Neutral" 0.835805672322824 12.6280952380952 -2.46960387744632 71.1 -0.368
"657173" 2005-10-31 "Equity Market Neutral" 1.42086761512977 14.937619047619 2.48580021138368 110.84 -0.332
"657174" 2005-11-30 "Equity Market Neutral" 3.98823546612901 12.147619047619 -3.14369953429155 53.48 -0.329
"657175" 2005-12-31 "Equity Market Neutral" 1.25590560335561 11.26 -2.14087567767734 127.04 -0.33
"657176" 2006-01-31 "Equity Market Neutral" 0.736424980502327 12.036 -4.40770408061854 50.45 -0.468
"657177" 2006-02-28 "Equity Market Neutral" 4.323033047124 12.4710526315789 0.286548879314409 57.41 -0.543
"657178" 2006-03-31 "Equity Market Neutral" 1.63215431891517 11.6939130434783 -1.95639241178173 31.92 -0.396
"657179" 2006-04-30 "Equity Market Neutral" 1.37518096984659 11.8473684210526 -2.86988912183565 71.12 -0.361
"657180" 2006-05-31 "Equity Market Neutral" 0.792438608984237 14.4545454545455 3.72350340472875 102.87 -0.229
"657181" 2006-06-30 "Equity Market Neutral" 0.526502545115361 16.9186363636364 0.174853998423903 136.32 -0.125
"657182" 2006-07-31 "Equity Market Neutral" 1.00325049096643 15.326 -0.552982194564272 85.5 -0.269
"657183" 2006-08-31 "Equity Market Neutral" 6.70670340985233 13.3517391304348 -2.38383162564524 38.02 -0.387
"657184" 2006-09-30 "Equity Market Neutral" 1.32513514893202 12.1845 -1.06676714215907 53.98 -0.334
"657185" 2006-10-31 "Equity Market Neutral" 2.45438688019382 11.3063636363636 -3.6085011446313 38.38 -0.48
"657186" 2006-11-30 "Equity Market Neutral" 5.38705718375962 10.817619047619 -2.26575380589012 110.48 -0.477
"657187" 2006-12-31 "Equity Market Neutral" 0.692200784876541 10.9645 -1.95249201809278 155.94 -0.467
"657188" 2007-01-31 "Equity Market Neutral" 0.906467090495495 11.0425 -1.12255641429032 110.31 -0.549
"657189" 2007-02-28 "Equity Market Neutral" 2.7194348433368 11.1552631578947 0.652699049213716 50.63 -0.514
"657190" 2007-03-31 "Equity Market Neutral" 0.704903409477845 15.1627272727273 -1.59288532245511 55.33 -0.477
"657191" 2007-04-30 "Equity Market Neutral" 1.16152641659244 12.933 -4.20550779596362 32.94 -0.458
"657192" 2007-05-31 "Equity Market Neutral" 1.87269738704563 13.2977272727273 -2.47239932566896 42.02 -0.375
"657193" 2007-06-30 "Equity Market Neutral" 0.798843466809461 14.947619047619 0.897474195529525 29.7 -0.139
"657194" 2007-07-31 "Equity Market Neutral" 6.24780191904385 17.2733333333333 2.28094810155021 21.01 0.097
"657195" 2007-08-31 "Equity Market Neutral" 26.0621579473965 25.0260869565217 0.269892087870112 65.25 0.808
"657196" 2007-09-30 "Equity Market Neutral" 1.27941157312045 22.1989473684211 -4.61012368843194 39.77 0.634
"657197" 2007-10-31 "Equity Market Neutral" 1.32513514893202 19.115652173913 -2.98578088806398 85.65 0.366
"657198" 2007-11-30 "Equity Market Neutral" 4.43638033168254 25.582380952381 4.24459580670146 70.77 1.261
"657199" 2007-12-31 "Equity Market Neutral" 1.08680205257531 21.651 1.37428908055038 127.28 0.905
"657200" 2008-01-31 "Equity Market Neutral" 2.67227343448871 25.8161904761905 7.70750055230259 224.7 0.763
"657201" 2008-02-29 "Equity Market Neutral" 1.34163354766801 25.456 0.735569913240126 142.87 0.922
"657202" 2008-03-31 "Equity Market Neutral" 1.0541172809351 27.1035 1.24742367198878 76 1.13
"657203" 2008-04-30 "Equity Market Neutral" 3.03144187329515 21.5627272727273 -4.98016213963656 80.74 1.045
"657204" 2008-05-31 "Equity Market Neutral" 0.562173142525335 18.3033333333333 -1.10922021911374 70.58 0.72
"657205" 2008-06-30 "Equity Market Neutral" 0.45685396231014 22.1104761904762 8.1008647686413 84.01 1.059
"657206" 2008-07-31 "Equity Market Neutral" 0.906467090495495 24.3213636363636 2.52687163591937 65.51 1.199
"657207" 2008-08-31 "Equity Market Neutral" 2.99412536090402 20.6957142857143 1.5975719598829 96.96 1.11
"657208" 2008-09-30 "Equity Market Neutral" 0.467844332769945 30.2385714285714 12.0771973395099 626.03 3.819
"657209" 2008-10-31 "Equity Market Neutral" 0.462695813860488 61.1773913043478 19.0451463622348 215.88 4.724
"657210" 2008-11-30 "Equity Market Neutral" 0.931417418387226 62.6394736842105 6.71917847572982 270.26 4.407
"657211" 2008-12-31 "Equity Market Neutral" 4.27577865641033 52.405 -3.05736421607165 208.04 3.313
"657212" 2009-01-31 "Equity Market Neutral" 8.59756026784532 44.683 8.8455444640773 174.89 3.032
"657213" 2009-02-28 "Equity Market Neutral" 14.9846208400734 45.5705263157895 10.4865484778148 204.86 2.924
"657214" 2009-03-31 "Equity Market Neutral" 13.1803977228761 44.7954545454545 -7.2387372929549 212.96 2.513
"657215" 2009-04-30 "Equity Market Neutral" 10.6407629505132 38.0638095238095 -10.9050242419425 130.17 2.101
"657216" 2009-05-31 "Equity Market Neutral" 3.1444864810281 31.978 -8.62002743484225 110.96 1.551
"657217" 2009-06-30 "Equity Market Neutral" 6.1252244405462 29.1404545454545 0.614018086523356 85.78 1.143
"657218" 2009-07-31 "Equity Market Neutral" 0.590647203668117 26.1627272727273 -8.3714711300682 353.57 0.791
"657219" 2009-08-31 "Equity Market Neutral" 0.487914409859289 25.3371428571429 -3.90963222886175 49.01 0.482
"657220" 2009-09-30 "Equity Market Neutral" 4.06405755254508 24.9266666666667 -3.81227322427526 96.76 0.11
"657221" 2009-10-31 "Equity Market Neutral" 0.590647203668117 24.2522727272727 1.84696335798612 94.64 0.085
"657222" 2009-11-30 "Equity Market Neutral" 1.04565459442655 23.7835 -3.87255123534357 158.42 -0.161
"657223" 2009-12-31 "Equity Market Neutral" 6.96421177592257 21.2395454545455 -1.69372336286898 158.19 -0.184
"657224" 2010-01-31 "Equity Market Neutral" 0.843390451926167 20.6431578947368 4.187620028961 174.05 -0.282
"657225" 2010-02-28 "Equity Market Neutral" 0.820799800866329 22.54 -1.23363497588735 204.83 -0.34
"657226" 2010-03-31 "Equity Market Neutral" 3.65449954315082 17.7673913043478 -5.92774681739413 89.89 -0.417
"657227" 2010-04-30 "Equity Market Neutral" 2.95321353200431 17.4242857142857 0.163761005555871 70.76 -0.458
"657228" 2010-05-31 "Equity Market Neutral" 1.57370948625443 31.9295 9.90877416641916 221.3 0.106
"657229" 2010-06-30 "Equity Market Neutral" 2.0521932063455 29.9163636363636 3.56343437355585 190.92 -0.052
"657230" 2010-07-31 "Equity Market Neutral" 5.49881866381291 25.5652380952381 -8.01893360657547 202.13 -0.355
"657231" 2010-08-31 "Equity Market Neutral" 0.911437498254175 24.7459090909091 3.92300675837862 214.97 -0.38
"657232" 2010-09-30 "Equity Market Neutral" 0.72499037653565 22.517619047619 -9.11400861849598 153.17 -0.597
"657233" 2010-10-31 "Equity Market Neutral" 0.548966141086258 20.3733333333333 -3.64927229955378 298.32 -0.626
"657234" 2010-11-30 "Equity Market Neutral" 0.956293285061096 20.0957142857143 2.34555638646209 163.66 -0.51
"657235" 2010-12-31 "Equity Market Neutral" 6.04048911988014 17.5695454545455 -7.24832810806009 180.76 -0.539
"657236" 2011-01-31 "Equity Market Neutral" 5.4241287443575 17.3155 -2.18831611684041 114.06 -0.612
"657237" 2011-02-28 "Equity Market Neutral" 4.48029018050765 17.43 -3.33036970895577 84.82 -0.632
"657238" 2011-03-31 "Equity Market Neutral" 3.24551950460133 20.7234782608696 1.23715733471831 81.91 -0.646
"657239" 2011-04-30 "Equity Market Neutral" 1.00814119428723 16.244 -4.02232335149914 75.96 -0.812
"657240" 2011-05-31 "Equity Market Neutral" 0.650048696806696 16.9114285714286 2.44941020581584 71.4 -0.799
"657241" 2011-06-30 "Equity Market Neutral" 0.704903409477845 19.1531818181818 1.72928384394883 128.68 -0.677
"657242" 2011-07-31 "Equity Market Neutral" 1.01341490535674 19.2275 1.88764571636335 320.02 -0.701
"657243" 2011-08-31 "Equity Market Neutral" 1.42086761512977 35.0291304347826 7.26080238642508 152.92 -0.31
"657244" 2011-09-30 "Equity Market Neutral" 1.94162533048289 36.53 8.8471661724008 106.29 -0.079
"657245" 2011-10-31 "Equity Market Neutral" 1.0801166897492 32.8290476190476 -10.2558273290069 106.27 -0.279
"657246" 2011-11-30 "Equity Market Neutral" 0.537288962412175 31.9419047619048 2.68562453174906 90.16 -0.225
"657247" 2011-12-31 "Equity Market Neutral" 1.0499785626083 25.047619047619 0.169592538941285 193.99 -0.377
"657248" 2012-01-31 "Equity Market Neutral" 16.1692835049976 20.228 -4.92975194381847 92.52 -0.686
"657249" 2012-02-29 "Equity Market Neutral" 0.516351674539191 18.4205 -4.66002736736579 51.9 -0.801
"657250" 2012-03-31 "Equity Market Neutral" 1.09367354702106 16.1672727272727 -1.02339226315141 82.22 -0.81
"657251" 2012-04-30 "Equity Market Neutral" 1.73330689801066 17.823 1.37346409443213 111.81 -0.894
"657252" 2012-05-31 "Equity Market Neutral" 0.56585716656958 21.0018181818182 8.99125264395193 108.36 -0.697
"657253" 2012-06-30 "Equity Market Neutral" 1.70369345909606 21.1309523809524 -4.93111251692997 222.24 -0.827
"657254" 2012-07-31 "Equity Market Neutral" 2.5013224043964 17.5652380952381 -1.20197521113266 109.48 -0.969
"657255" 2012-08-31 "Equity Market Neutral" 2.5787038427636 15.6895652173913 -2.2900775566962 259.97 -1.03
"657256" 2012-09-30 "Equity Market Neutral" 16.6193520649118 15.2847368421053 -2.52468715017416 217 -1.183
"657257" 2012-10-31 "Equity Market Neutral" 0.901433422705876 16.2761904761905 0.761110907782208 141.64 -1.168
"657258" 2012-11-30 "Equity Market Neutral" 0.650048696806696 16.7019047619048 -1.07343556236468 251.56 -1.263
"657259" 2012-12-31 "Equity Market Neutral" 5.04824495966947 17.307 -1.74892606802165 249.99 -1.259
"657260" 2013-01-31 "Equity Market Neutral" 0.387179117869446 13.5052380952381 -5.00306313036981 126.24 -1.275
"657261" 2013-02-28 "Equity Market Neutral" 0.866738664193682 14.0726315789474 0.0203491226397388 234.74 -1.323
"657262" 2013-03-31 "Equity Market Neutral" 0.435353283443845 13.0315 -2.08763290112299 154.03 -1.372
"657263" 2013-04-30 "Equity Market Neutral" 0.590647203668117 13.9672727272727 -2.90160786049639 81.56 -1.459
"657264" 2013-05-31 "Equity Market Neutral" 3.89571337811973 13.4936363636364 0.284932516517747 66.84 -1.206
"657265" 2013-06-30 "Equity Market Neutral" 0.408947539468242 17.2715 2.60779532764059 122.13 -0.817
"657266" 2013-07-31 "Equity Market Neutral" 1.3329512206821 13.9745454545455 -5.18747889850915 77.62 -1.063
"657267" 2013-08-31 "Equity Market Neutral" 7.9725653032715 14.21 2.33269426021262 101.91 -0.899
"657268" 2013-09-30 "Equity Market Neutral" 0.339664265684736 14.692 -4.81647108990193 156.8 -1.002
"657269" 2013-10-31 "Equity Market Neutral" 0.381466026765559 15.4078260869565 -3.83423421555874 67.75 -1.219
"657270" 2013-11-30 "Equity Market Neutral" 0.325699752501824 12.924 -1.59489911782689 93.59 -1.206
"657271" 2013-12-31 "Equity Market Neutral" 4.81913039547066 14.192380952381 -2.00469902187637 130.03 -1.169
"657272" 2014-01-31 "Equity Market Neutral" 40.6949951060956 14.2409523809524 3.76944004132279 44.12 -1.178
"657273" 2014-02-28 "Equity Market Neutral" 1.40245734108512 15.47 -4.81364516758673 71.2 -1.305
"657274" 2014-03-31 "Equity Market Neutral" 2.82102973750221 14.8366666666667 0.0910827265130755 45.06 -1.286
"657275" 2014-04-30 "Equity Market Neutral" 3.26412048346455 14.1980952380952 -0.8284972465072 35.13 -1.367
"657276" 2014-05-31 "Equity Market Neutral" 4.50748905036955 12.4752380952381 -1.62595941796791 62.38 -1.451
"657277" 2014-06-30 "Equity Market Neutral" 18.4588646940373 11.5414285714286 -1.6459458577039 43.97 -1.453
"657278" 2014-07-31 "Equity Market Neutral" 0.503477438027781 12.2963636363636 1.66695824000596 87.58 -1.376
"657279" 2014-08-31 "Equity Market Neutral" 1.01341490535674 13.4919047619048 -2.00279639024168 31.79 -1.429
"657280" 2014-09-30 "Equity Market Neutral" 0.358266328169939 13.4666666666667 2.87529850951114 41.03 -1.222
"657281" 2014-10-31 "Equity Market Neutral" 0.293474707438648 18.0586956521739 -0.570181016575534 103.08 -1.244
"657282" 2014-11-30 "Equity Market Neutral" 0.675937385052673 13.4131578947368 -1.83860119946701 41.6 -1.277
"657283" 2014-12-31 "Equity Market Neutral" 0.440502643409603 16.2922727272727 1.71457611022037 127.2 -1.126
"657284" 2015-01-31 "Equity Market Neutral" 0.252682050033727 19.1195 1.87960029760094 82.5 -1.091
"657285" 2015-02-28 "Equity Market Neutral" 25.0638865026201 15.9042105263158 -5.68243800285776 70.02 -1.172
"657286" 2015-03-31 "Equity Market Neutral" 0.338780494602552 14.8127272727273 1.80769851234896 88.25 -1.183
"657287" 2015-04-30 "Equity Market Neutral" 7.45692018268026 13.4947619047619 -2.15910487852235 39.66 -1.26
"657288" 2015-05-31 "Equity Market Neutral" 0.621101687285815 13.3385 -0.051000899685106 86.03 -1.151
"657289" 2015-06-30 "Equity Market Neutral" 1.65497145980371 14.3395454545455 2.45567515892423 122.02 -0.954
"657290" 2015-07-31 "Equity Market Neutral" 0.707874279860866 14.3527272727273 -1.72797737744532 29.32 -1.068
"657291" 2015-08-31 "Equity Market Neutral" 0.661402161875656 19.4280952380952 6.80639599819665 113.96 -0.684
"657292" 2015-09-30 "Equity Market Neutral" 0.272639450684907 24.3771428571429 3.85965978498022 77.75 -0.655
"657293" 2015-10-31 "Equity Market Neutral" 17.6237082008748 16.7895454545455 -7.83104350277701 46.01 -0.925
"657294" 2015-11-30 "Equity Market Neutral" 0.423804657424931 16.21 0.668658690364607 61.99 -0.843
"657295" 2015-12-31 "Equity Market Neutral" 0.30068345877613 18.0254545454545 1.86514730609177 59.74 -0.625
"657296" 2016-01-31 "Equity Market Neutral" 0.736424980502327 23.7178947368421 6.05102015042152 94.57 -0.528
"657297" 2016-02-29 "Equity Market Neutral" 0.992548830500606 22.517 0.960453930345974 65.74 -0.629
"657298" 2016-03-31 "Equity Market Neutral" 2.99412536090402 15.8490909090909 -6.52441160464175 36.42 -0.791
"657299" 2016-04-30 "Equity Market Neutral" 6.59164673462489 14.3004761904762 -1.37599370918831 45.03 -0.907
"657300" 2016-05-31 "Equity Market Neutral" 1.83251707670369 14.8528571428571 -0.228453982413174 48.19 -0.961
"657301" 2016-06-30 "Equity Market Neutral" 0.601915165568021 17.7745454545455 1.27695174944898 96.08 -0.902
"657302" 2016-07-31 "Equity Market Neutral" 0.632138936389518 13.1585 -4.14697540389141 117.46 -1.071
"657303" 2016-08-31 "Equity Market Neutral" 3.84016579930578 12.3995652173913 0.131491217269497 45.98 -1.054
"657304" 2016-09-30 "Equity Market Neutral" 1.07520978176262 14.2195238095238 -0.357133718401143 34.93 -1.068
"657305" 2016-10-31 "Equity Market Neutral" 1.04565459442655 14.5852380952381 2.01331081061503 95.82 -0.941
"657306" 2016-11-30 "Equity Market Neutral" 2.65416958907406 15.2361904761905 -1.25180227118696 63.67 -0.981
"657307" 2016-12-31 "Equity Market Neutral" 5.67799428038881 12.472380952381 -2.28551202653601 127.18 -1.023
"657308" 2017-01-31 "Equity Market Neutral" 0.529685271669128 11.6085 -2.3517332783621 139.29 -1.084
"657309" 2017-02-28 "Equity Market Neutral" 1.14658885792631 11.5305263157895 -2.58290127833975 114.25 -1.213
"657310" 2017-03-31 "Equity Market Neutral" 3.16537213981967 11.8978260869565 -0.815304734488896 221.37 -1.239
"657311" 2017-04-30 "Equity Market Neutral" 2.43636503488464 13.1363157894737 -1.32632748733607 224.35 -1.306
"657312" 2013-09-30 "Fund of Funds" 0.852214227112624 14.692 -4.81647108990193 156.8 -1.002
"657313" 2013-10-31 "Fund of Funds" 0.561180511516503 15.4078260869565 -3.83423421555874 67.75 -1.219
"657314" 2013-11-30 "Fund of Funds" 0.450930739827554 12.924 -1.59489911782689 93.59 -1.206
"657315" 2013-12-31 "Fund of Funds" 0.629212434505293 14.192380952381 -2.00469902187637 130.03 -1.169
"657316" 2014-01-31 "Fund of Funds" 1.93409045345452 14.2409523809524 3.76944004132279 44.12 -1.178
"657317" 2014-02-28 "Fund of Funds" 0.706175477258545 15.47 -4.81364516758673 71.2 -1.305
"657318" 2014-03-31 "Fund of Funds" 2.23538431046266 14.8366666666667 0.0910827265130755 45.06 -1.286
"657319" 2014-04-30 "Fund of Funds" 1.79130744629529 14.1980952380952 -0.8284972465072 35.13 -1.367
"657320" 2014-05-31 "Fund of Funds" 0.761146017498561 12.4752380952381 -1.62595941796791 62.38 -1.451
"657321" 2014-06-30 "Fund of Funds" 1.12765576394741 11.5414285714286 -1.6459458577039 43.97 -1.453
"657322" 2014-07-31 "Fund of Funds" 3.04447660941003 12.2963636363636 1.66695824000596 87.58 -1.376
"657323" 2014-08-31 "Fund of Funds" 0.673152400545255 13.4919047619048 -2.00279639024168 31.79 -1.429
"657324" 2014-09-30 "Fund of Funds" 0.809125943505819 13.4666666666667 2.87529850951114 41.03 -1.222
"657325" 2014-10-31 "Fund of Funds" 3.36705865947931 18.0586956521739 -0.570181016575534 103.08 -1.244
"657326" 2014-11-30 "Fund of Funds" 0.502631350307224 13.4131578947368 -1.83860119946701 41.6 -1.277
"657327" 2014-12-31 "Fund of Funds" 2.16085579344899 16.2922727272727 1.71457611022037 127.2 -1.126
"657328" 2015-01-31 "Fund of Funds" 0.505841777140895 19.1195 1.87960029760094 82.5 -1.091
"657329" 2015-02-28 "Fund of Funds" 1.03615025047443 15.9042105263158 -5.68243800285776 70.02 -1.172
"657330" 2015-03-31 "Fund of Funds" 0.631929632151976 14.8127272727273 1.80769851234896 88.25 -1.183
"657331" 2015-04-30 "Fund of Funds" 6.99533922143422 13.4947619047619 -2.15910487852235 39.66 -1.26
"657332" 2015-05-31 "Fund of Funds" 1.08007662441937 13.3385 -0.051000899685106 86.03 -1.151
"657333" 2015-06-30 "Fund of Funds" 6.85340391813911 14.3395454545455 2.45567515892423 122.02 -0.954
"657334" 2015-07-31 "Fund of Funds" 0.471727070522503 14.3527272727273 -1.72797737744532 29.32 -1.068
"657335" 2015-08-31 "Fund of Funds" 2.41898741968319 19.4280952380952 6.80639599819665 113.96 -0.684
"657336" 2015-09-30 "Fund of Funds" 1.75009160338551 24.3771428571429 3.85965978498022 77.75 -0.655
"657337" 2015-10-31 "Fund of Funds" 2.31664477208246 16.7895454545455 -7.83104350277701 46.01 -0.925
"657338" 2015-11-30 "Fund of Funds" 0.795597991948728 16.21 0.668658690364607 61.99 -0.843
"657339" 2015-12-31 "Fund of Funds" 3.47527279970581 18.0254545454545 1.86514730609177 59.74 -0.625
"657340" 2016-01-31 "Fund of Funds" 1.52643635154432 23.7178947368421 6.05102015042152 94.57 -0.528
"657341" 2016-02-29 "Fund of Funds" 2.26628704303404 22.517 0.960453930345974 65.74 -0.629
"657342" 2016-03-31 "Fund of Funds" 2.1314449748254 15.8490909090909 -6.52441160464175 36.42 -0.791
"657343" 2016-04-30 "Fund of Funds" 3.32589988879301 14.3004761904762 -1.37599370918831 45.03 -0.907
"657344" 2016-05-31 "Fund of Funds" 2.46945016773086 14.8528571428571 -0.228453982413174 48.19 -0.961
"657345" 2016-06-30 "Fund of Funds" 0.646196612953806 17.7745454545455 1.27695174944898 96.08 -0.902
"657346" 2016-07-31 "Fund of Funds" 3.28057509044668 13.1585 -4.14697540389141 117.46 -1.071
"657347" 2016-08-31 "Fund of Funds" 10.5557171102383 12.3995652173913 0.131491217269497 45.98 -1.054
"657348" 2016-09-30 "Fund of Funds" 4.38174967189418 14.2195238095238 -0.357133718401143 34.93 -1.068
"657349" 2016-10-31 "Fund of Funds" 0.786795468726742 14.5852380952381 2.01331081061503 95.82 -0.941
"657350" 2016-11-30 "Fund of Funds" 1.92021307980365 15.2361904761905 -1.25180227118696 63.67 -0.981
"657351" 2016-12-31 "Fund of Funds" 1.02165869072017 12.472380952381 -2.28551202653601 127.18 -1.023
"657352" 2017-01-31 "Fund of Funds" 2.72224793372548 11.6085 -2.3517332783621 139.29 -1.084
"657353" 2017-02-28 "Fund of Funds" 1.53868019781479 11.5305263157895 -2.58290127833975 114.25 -1.213
"657354" 2017-03-31 "Fund of Funds" 1.52643635154432 11.8978260869565 -0.815304734488896 221.37 -1.239
"657355" 2017-04-30 "Fund of Funds" 3.20084224179367 13.1363157894737 -1.32632748733607 224.35 -1.306
"657356" 1998-04-30 "Equity Market Neutral" 0.57529293961353 22.0285714285714 -0.859696033368492 70.54 0.493
"657357" 1998-05-31 "Equity Market Neutral" 4.81913039547066 20.874 1.36912115779403 76.03 0.389
"657358" 1998-06-30 "Equity Market Neutral" 1.61958331857199 21.6627272727273 -2.25524608891958 42.46 0.347
"657359" 1998-07-31 "Equity Market Neutral" 1.18706088177864 19.93 0.27594159543242 76.85 0.386
"657360" 1998-08-31 "Equity Market Neutral" 25.1168455604666 31.5880952380952 13.4518781499916 385.54 0.983
"657361" 1998-09-30 "Equity Market Neutral" 1.70369345909606 38.2047619047619 -1.63281726874203 165.53 1.105
"657362" 1998-10-31 "Equity Market Neutral" 0.513022311275094 36.6081818181818 -8.90546234590133 56.04 1.123
"657363" 1998-11-30 "Equity Market Neutral" 11.2466646208034 26.223 -5.82457906225174 50.31 0.698
"657364" 1998-12-31 "Equity Market Neutral" 0.252206169997411 25.4790909090909 -4.76767481671724 47.53 0.711
"657365" 1999-01-31 "Equity Market Neutral" 0.413097594916676 28.0352631578947 -2.0776519367765 149.1 0.628
"657366" 1999-02-28 "Equity Market Neutral" 1.53407636979717 28.8226315789474 2.7701295913256 68.46 0.613
"657367" 1999-03-31 "Equity Market Neutral" 0.59877572573169 25.3095652173913 -4.04949676998792 48.21 0.61
"657368" 1999-04-30 "Equity Market Neutral" 0.334802118860953 23.4785714285714 -3.83244424421811 34.44 0.527
"657369" 1999-05-31 "Equity Market Neutral" 4.02165297127448 26.2045 3.75943691167562 53.14 0.787
"657370" 1999-06-30 "Equity Market Neutral" 0.653106138571091 23.6263636363636 -4.55455923606704 66.53 0.794
"657371" 1999-07-31 "Equity Market Neutral" 0.656990127759125 21.0490476190476 0.406931291557524 34.65 0.891
"657372" 1999-08-31 "Equity Market Neutral" 1.35438125521388 24.3236363636364 0.286477068481774 25.47 0.932
"657373" 1999-09-30 "Equity Market Neutral" 0.319764073515949 24.5414285714286 1.07648269990692 28.29 1.093
"657374" 1999-10-31 "Equity Market Neutral" 1.39303745619897 24.0214285714286 -5.09025783146567 122.43 1.216
"657375" 1999-11-30 "Equity Market Neutral" 3.37653911372153 21.8180952380952 -2.71152011566487 57.28 0.997
"657376" 1999-12-31 "Equity Market Neutral" 0.410933621885262 22.1590909090909 -7.99665570904669 29.57 1.018
"657377" 2000-01-31 "Equity Market Neutral" 38.1126280814515 23.202 5.81602311235602 55.95 0.981
"657378" 2000-02-29 "Equity Market Neutral" 127.372922111983 23.5955 -0.174631569980406 36.19 0.927
"657379" 2000-03-31 "Equity Market Neutral" 19.7650472131972 22.7182608695652 -6.81457246586 69.33 1.02
"657380" 2000-04-30 "Equity Market Neutral" 1.71737717565538 27.1642105263158 4.3179243794075 48.25 1.189
"657381" 2000-05-31 "Equity Market Neutral" 1.27147541486887 26.3731818181818 2.62548645800185 50.57 1.446
"657382" 2000-06-30 "Equity Market Neutral" 0.586360498386359 21.54 -3.26698327606781 47.4 1.283
"657383" 2000-07-31 "Equity Market Neutral" 0.483073445358605 19.893 2.9087871138009 72.25 0.948
"657384" 2000-08-31 "Equity Market Neutral" 0.916165868346141 18.0886956521739 -3.15651289166723 26.27 0.79
"657385" 2000-09-30 "Equity Market Neutral" 0.750400028678949 19.6875 5.40811815605818 140.95 0.941
"657386" 2000-10-31 "Equity Market Neutral" 3.03144187329515 25.2 1.77031898226003 43.8 1.018
"657387" 2000-11-30 "Equity Market Neutral" 9.69275767826925 26.3828571428571 6.16813478736297 167.48 1.164
"657388" 2000-12-31 "Equity Market Neutral" 1.09938247588312 26.5305 -1.51273342676221 266.22 1.218
"657389" 2001-01-31 "Equity Market Neutral" 1.22444164305662 24.9185714285714 -1.88077327138603 115.77 0.879
"657390" 2001-02-28 "Equity Market Neutral" 0.831952095023711 23.4115789473684 8.54694740970663 173.46 0.865
"657391" 2001-03-31 "Equity Market Neutral" 0.497699604952346 28.4968181818182 6.73331698713132 40.83 1.048
"657392" 2001-04-30 "Equity Market Neutral" 0.792438608984237 28.134 -7.2390229745341 52.21 0.916
"657393" 2001-05-31 "Equity Market Neutral" 1.24724085877509 22.9440909090909 1.49364679501655 56.66 0.799
"657394" 2001-06-30 "Equity Market Neutral" 0.863021118221199 20.9404761904762 3.23792601472855 62 0.702
"657395" 2001-07-31 "Equity Market Neutral" 3.60596776670363 22.3161904761905 1.3937285441948 223.69 0.595
"657396" 2001-08-31 "Equity Market Neutral" 1.28783522532705 21.8617391304348 4.94891410333478 61.89 0.588
"657397" 2001-09-30 "Equity Market Neutral" 1.12524279354347 35.0653333333333 8.9216233973161 336.96 1.037
"657398" 2001-10-31 "Equity Market Neutral" 1.22444164305662 32.7213043478261 -1.85492153002679 170.72 0.798
"657399" 2001-11-30 "Equity Market Neutral" 1.35034164198861 26.6309523809524 -5.80237489397794 116.56 0.839
"657400" 2001-12-31 "Equity Market Neutral" 1.16152641659244 23.72 -0.559960237612329 181.41 0.775
"657401" 2002-01-31 "Equity Market Neutral" 0.820799800866329 22.2528571428571 3.09890425264769 229.05 0.631
"657402" 2002-02-28 "Equity Market Neutral" 3.01381155368486 22.8757894736842 0.996073704929365 221.66 0.589
"657403" 2002-03-31 "Equity Market Neutral" 1.83251707670369 18.985 -4.24469114976961 138.6 0.647
"657404" 2002-04-30 "Equity Market Neutral" 1.30588624933813 19.9004545454545 3.52203125358087 67.62 0.467
"657405" 2002-05-31 "Equity Market Neutral" 3.40323596170708 20.0877272727273 0.0416214820552564 76.14 0.504
"657406" 2002-06-30 "Equity Market Neutral" 0.638947957625305 25.271 6.20314987802825 129.79 0.768
"657407" 2002-07-31 "Equity Market Neutral" 3.1444864810281 34.0495454545455 8.51070157852414 99.31 0.935
"657408" 2002-08-31 "Equity Market Neutral" 1.02355177922801 33.7427272727273 -0.00397327550812962 64.35 0.842
"657409" 2002-09-30 "Equity Market Neutral" 0.437896671893408 37.6475 11.1250905991221 135.82 0.947
"657410" 2002-10-31 "Equity Market Neutral" 5.22910457059991 35.2430434782609 -7.27520018857216 65.57 0.914
"657411" 2002-11-30 "Equity Market Neutral" 13.8879291624761 28.175 -5.25178593302293 99.26 0.651
"657412" 2002-12-31 "Equity Market Neutral" 1.61958331857199 28.2104761904762 4.94990227614398 208.16 0.617
"657413" 2003-01-31 "Equity Market Neutral" 1.36663802842596 27.4242857142857 3.12251093453167 126.75 0.552
"657414" 2003-02-28 "Equity Market Neutral" 1.31211811171933 32.2184210526316 1.90415881627876 204.15 0.429
"657415" 2003-03-31 "Equity Market Neutral" 1.75853644564859 30.6342857142857 0.56265142177073 170.18 0.363
"657416" 2003-04-30 "Equity Market Neutral" 3.56570152818225 23.9919047619048 -8.63900361728388 141.38 0.036
"657417" 2003-05-31 "Equity Market Neutral" 1.88487415321777 20.2395238095238 -5.45271006342047 78.81 -0.019
"657418" 2003-06-30 "Equity Market Neutral" 4.09251170436307 20.362380952381 -1.56439289266355 69.28 -0.01
"657419" 2003-07-31 "Equity Market Neutral" 1.0499785626083 19.1613636363636 -1.91879834593474 124.04 0.222
"657420" 2003-08-31 "Equity Market Neutral" 2.19103390625492 19.2742857142857 -1.97616526616954 97.49 0.126
"657421" 2003-09-30 "Equity Market Neutral" 2.72844464850942 19.532380952381 -0.476845858499278 83.49 -0.027
"657422" 2003-10-31 "Equity Market Neutral" 2.28479332852087 18.0234782608696 -5.83373000997097 73.24 -0.135
"657423" 2003-11-30 "Equity Market Neutral" 2.61712579810667 17.4010526315789 -1.38276755025153 118.51 -0.189
"657424" 2003-12-31 "Equity Market Neutral" 5.10776254055471 16.8263636363636 -6.17805595997619 68.15 -0.176
"657425" 2004-01-31 "Equity Market Neutral" 1.06474554139897 16.101 -1.54112926727124 18.15 -0.291
"657426" 2004-02-29 "Equity Market Neutral" 2.84730264681643 15.9984210526316 -1.55461094813306 66.03 -0.473
"657427" 2004-03-31 "Equity Market Neutral" 1.06206933577436 17.6873913043478 0.888131545653946 93.16 -0.446
"657428" 2004-04-30 "Equity Market Neutral" 10.7689495212973 15.6985714285714 2.2187456628243 43.95 -0.268
"657429" 2004-05-31 "Equity Market Neutral" 0.675937385052673 17.705 -0.672906184190331 25.29 -0.236
"657430" 2004-06-30 "Equity Market Neutral" 3.54625244609162 15.3571428571429 -1.90749127683368 111.42 -0.274
"657431" 2004-07-31 "Equity Market Neutral" 4.01135623863445 15.502380952381 3.34329712361436 70.61 -0.309
"657432" 2004-08-31 "Equity Market Neutral" 2.89615644409322 16.6840909090909 -0.257061649031014 26.87 -0.416
"657433" 2004-09-30 "Equity Market Neutral" 1.21623397503864 14.0809523809524 -1.77053721187494 37 -0.469
"657434" 2004-10-31 "Equity Market Neutral" 6.78359682428778 14.9738095238095 -2.37025712379791 133.86 -0.487
"657435" 2004-11-30 "Equity Market Neutral" 1.1054100570918 13.5771428571429 -5.09379154244716 43.85 -0.547
"657436" 2008-03-31 "Long/Short Equity" 1.34266968286316 27.1035 1.24742367198878 76 1.13
"657437" 2008-04-30 "Long/Short Equity" 0.986617917818647 21.5627272727273 -4.98016213963656 80.74 1.045
"657438" 2008-05-31 "Long/Short Equity" 1.5038345657636 18.3033333333333 -1.10922021911374 70.58 0.72
"657439" 2008-06-30 "Long/Short Equity" 10.4597548027166 22.1104761904762 8.1008647686413 84.01 1.059
"657440" 2008-07-31 "Long/Short Equity" 2.74089415785547 24.3213636363636 2.52687163591937 65.51 1.199
"657441" 2008-08-31 "Long/Short Equity" 2.92351004803144 20.6957142857143 1.5975719598829 96.96 1.11
"657442" 2008-09-30 "Long/Short Equity" 31.2078265130651 30.2385714285714 12.0771973395099 626.03 3.819
"657443" 2008-10-31 "Long/Short Equity" 29.7228992357641 61.1773913043478 19.0451463622348 215.88 4.724
"657444" 2008-11-30 "Long/Short Equity" 12.9226262253098 62.6394736842105 6.71917847572982 270.26 4.407
"657445" 2008-12-31 "Long/Short Equity" 0.608644215355889 52.405 -3.05736421607165 208.04 3.313
"657446" 2009-01-31 "Long/Short Equity" 5.08949387766694 44.683 8.8455444640773 174.89 3.032
"657447" 2009-02-28 "Long/Short Equity" 5.44781647547685 45.5705263157895 10.4865484778148 204.86 2.924
"657448" 2009-03-31 "Long/Short Equity" 0.464815990357729 44.7954545454545 -7.2387372929549 212.96 2.513
"657449" 2009-04-30 "Long/Short Equity" 0.284457615916838 38.0638095238095 -10.9050242419425 130.17 2.101
"657450" 2009-05-31 "Long/Short Equity" 0.401369537747751 31.978 -8.62002743484225 110.96 1.551
"657451" 2009-06-30 "Long/Short Equity" 0.751032532199273 29.1404545454545 0.614018086523356 85.78 1.143
"657452" 2009-07-31 "Long/Short Equity" 0.696516826261941 26.1627272727273 -8.3714711300682 353.57 0.791
"657453" 2009-08-31 "Long/Short Equity" 0.843491323938049 25.3371428571429 -3.90963222886175 49.01 0.482
"657454" 2009-09-30 "Long/Short Equity" 0.841440088926732 24.9266666666667 -3.81227322427526 96.76 0.11
"657455" 2009-10-31 "Long/Short Equity" 4.32005512468876 24.2522727272727 1.84696335798612 94.64 0.085
"657456" 2009-11-30 "Long/Short Equity" 1.15333373636229 23.7835 -3.87255123534357 158.42 -0.161
"657457" 2009-12-31 "Long/Short Equity" 0.507496019876824 21.2395454545455 -1.69372336286898 158.19 -0.184
"657458" 2010-01-31 "Long/Short Equity" 5.05046219827261 20.6431578947368 4.187620028961 174.05 -0.282
"657459" 2010-02-28 "Long/Short Equity" 1.35432354854666 22.54 -1.23363497588735 204.83 -0.34
"657460" 2010-03-31 "Long/Short Equity" 0.976039605541041 17.7673913043478 -5.92774681739413 89.89 -0.417
"657461" 2010-04-30 "Long/Short Equity" 0.95306074114106 17.4242857142857 0.163761005555871 70.76 -0.458
"657462" 2010-05-31 "Long/Short Equity" 6.05633882195509 31.9295 9.90877416641916 221.3 0.106
"657463" 2010-06-30 "Long/Short Equity" 4.73976512884868 29.9163636363636 3.56343437355585 190.92 -0.052
"657464" 2010-07-31 "Long/Short Equity" 0.526793669812301 25.5652380952381 -8.01893360657547 202.13 -0.355
"657465" 2010-08-31 "Long/Short Equity" 4.88145299389105 24.7459090909091 3.92300675837862 214.97 -0.38
"657466" 2010-09-30 "Long/Short Equity" 0.592938523936485 22.517619047619 -9.11400861849598 153.17 -0.597
"657467" 2010-10-31 "Long/Short Equity" 0.835392418981784 20.3733333333333 -3.64927229955378 298.32 -0.626
"657468" 2010-11-30 "Long/Short Equity" 0.921903121678343 20.0957142857143 2.34555638646209 163.66 -0.51
"657469" 2010-12-31 "Long/Short Equity" 0.978632485893556 17.5695454545455 -7.24832810806009 180.76 -0.539
"657470" 2011-01-31 "Long/Short Equity" 2.42794870425585 17.3155 -2.18831611684041 114.06 -0.612
"657471" 2011-02-28 "Long/Short Equity" 2.4376713309369 17.43 -3.33036970895577 84.82 -0.632
"657472" 2011-03-31 "Long/Short Equity" 3.66713905570905 20.7234782608696 1.23715733471831 81.91 -0.646
"657473" 2011-04-30 "Long/Short Equity" 0.888896662739119 16.244 -4.02232335149914 75.96 -0.812
"657474" 2011-05-31 "Long/Short Equity" 1.62811248951445 16.9114285714286 2.44941020581584 71.4 -0.799
"657475" 2011-06-30 "Long/Short Equity" 2.14918670779904 19.1531818181818 1.72928384394883 128.68 -0.677
"657476" 2011-07-31 "Long/Short Equity" 1.54283442653492 19.2275 1.88764571636335 320.02 -0.701
"657477" 2011-08-31 "Long/Short Equity" 3.75477394473623 35.0291304347826 7.26080238642508 152.92 -0.31
"657478" 2011-09-30 "Long/Short Equity" 6.63136524842017 36.53 8.8471661724008 106.29 -0.079
"657479" 2011-10-31 "Long/Short Equity" 0.435073826922216 32.8290476190476 -10.2558273290069 106.27 -0.279
"657480" 2011-11-30 "Long/Short Equity" 3.9895653266159 31.9419047619048 2.68562453174906 90.16 -0.225
"657481" 2011-12-31 "Long/Short Equity" 0.888896662739119 25.047619047619 0.169592538941285 193.99 -0.377
"657482" 2012-01-31 "Long/Short Equity" 0.886615032010007 20.228 -4.92975194381847 92.52 -0.686
"657483" 2012-02-29 "Long/Short Equity" 0.677195292214803 18.4205 -4.66002736736579 51.9 -0.801
"657484" 2012-03-31 "Long/Short Equity" 0.7170779441233 16.1672727272727 -1.02339226315141 82.22 -0.81
"657485" 2012-04-30 "Long/Short Equity" 1.69310923258807 17.823 1.37346409443213 111.81 -0.894
"657486" 2012-05-31 "Long/Short Equity" 13.9410655391005 21.0018181818182 8.99125264395193 108.36 -0.697
"657487" 2012-06-30 "Long/Short Equity" 0.862747053286482 21.1309523809524 -4.93111251692997 222.24 -0.827
"657488" 2012-07-31 "Long/Short Equity" 1.02440325902119 17.5652380952381 -1.20197521113266 109.48 -0.969
"657489" 2012-08-31 "Long/Short Equity" 0.703780880992412 15.6895652173913 -2.2900775566962 259.97 -1.03
"657490" 2012-09-30 "Long/Short Equity" 0.684733997896169 15.2847368421053 -2.52468715017416 217 -1.183
"657491" 2012-10-31 "Long/Short Equity" 2.4376713309369 16.2761904761905 0.761110907782208 141.64 -1.168
"657492" 2012-11-30 "Long/Short Equity" 0.847448739525552 16.7019047619048 -1.07343556236468 251.56 -1.263
"657493" 2012-12-31 "Long/Short Equity" 1.07448114921834 17.307 -1.74892606802165 249.99 -1.259
"657494" 2013-01-31 "Long/Short Equity" 1.38447019863302 13.5052380952381 -5.00306313036981 126.24 -1.275
"657495" 2013-02-28 "Long/Short Equity" 1.06770625458964 14.0726315789474 0.0203491226397388 234.74 -1.323
"657496" 2013-03-31 "Long/Short Equity" 0.677195292214803 13.0315 -2.08763290112299 154.03 -1.372
"657497" 2013-04-30 "Long/Short Equity" 1.3167139749117 13.9672727272727 -2.90160786049639 81.56 -1.459
"657498" 2013-05-31 "Long/Short Equity" 1.23468306768416 13.4936363636364 0.284932516517747 66.84 -1.206
"657499" 2013-06-30 "Long/Short Equity" 1.73259161410628 17.2715 2.60779532764059 122.13 -0.817
"657500" 2013-07-31 "Long/Short Equity" 0.839442186350648 13.9745454545455 -5.18747889850915 77.62 -1.063
"657501" 2013-08-31 "Long/Short Equity" 0.973462801938166 14.21 2.33269426021262 101.91 -0.899
"657502" 2013-09-30 "Long/Short Equity" 0.733766167585359 14.692 -4.81647108990193 156.8 -1.002
"657503" 2013-10-31 "Long/Short Equity" 1.14571591230369 15.4078260869565 -3.83423421555874 67.75 -1.219
"657504" 2013-11-30 "Long/Short Equity" 0.921903121678343 12.924 -1.59489911782689 93.59 -1.206
"657505" 2013-12-31 "Long/Short Equity" 1.08228396529669 14.192380952381 -2.00469902187637 130.03 -1.169
"657506" 2014-01-31 "Long/Short Equity" 1.65872316843301 14.2409523809524 3.76944004132279 44.12 -1.178
"657507" 2014-02-28 "Long/Short Equity" 0.886615032010007 15.47 -4.81364516758673 71.2 -1.305
"657508" 2014-03-31 "Long/Short Equity" 4.68473108183678 14.8366666666667 0.0910827265130755 45.06 -1.286
"657509" 2014-04-30 "Long/Short Equity" 2.36612477656242 14.1980952380952 -0.8284972465072 35.13 -1.367
"657510" 2014-05-31 "Long/Short Equity" 1.06448730845281 12.4752380952381 -1.62595941796791 62.38 -1.451
"657511" 2014-06-30 "Long/Short Equity" 1.4078476207788 11.5414285714286 -1.6459458577039 43.97 -1.453
"657512" 2014-07-31 "Long/Short Equity" 2.26302773691052 12.2963636363636 1.66695824000596 87.58 -1.376
"657513" 2014-08-31 "Long/Short Equity" 0.921903121678343 13.4919047619048 -2.00279639024168 31.79 -1.429
"657514" 2014-09-30 "Long/Short Equity" 2.74089415785547 13.4666666666667 2.87529850951114 41.03 -1.222
"657515" 2014-10-31 "Long/Short Equity" 1.14954561802038 18.0586956521739 -0.570181016575534 103.08 -1.244
"657516" 2014-11-30 "Long/Short Equity" 1.13858562445019 13.4131578947368 -1.83860119946701 41.6 -1.277
"657517" 2014-12-31 "Long/Short Equity" 2.17293685742505 16.2922727272727 1.71457611022037 127.2 -1.126
"657518" 2015-01-31 "Long/Short Equity" 2.96337519618894 19.1195 1.87960029760094 82.5 -1.091
"657519" 2015-02-28 "Long/Short Equity" 0.598939858805201 15.9042105263158 -5.68243800285776 70.02 -1.172
"657520" 2015-03-31 "Long/Short Equity" 1.97962033488865 14.8127272727273 1.80769851234896 88.25 -1.183
"657521" 2015-04-30 "Long/Short Equity" 0.615148946471262 13.4947619047619 -2.15910487852235 39.66 -1.26
"657522" 2015-05-31 "Long/Short Equity" 1.70684996042948 13.3385 -0.051000899685106 86.03 -1.151
"657523" 2015-06-30 "Long/Short Equity" 1.4284862799576 14.3395454545455 2.45567515892423 122.02 -0.954
"657524" 2015-07-31 "Long/Short Equity" 2.66446254195927 14.3527272727273 -1.72797737744532 29.32 -1.068
"657525" 2015-08-31 "Long/Short Equity" 5.2500908190012 19.4280952380952 6.80639599819665 113.96 -0.684
"657526" 2015-09-30 "Long/Short Equity" 6.85277368649786 24.3771428571429 3.85965978498022 77.75 -0.655
"657527" 2015-10-31 "Long/Short Equity" 0.904785725790353 16.7895454545455 -7.83104350277701 46.01 -0.925
"657528" 2015-11-30 "Long/Short Equity" 2.17293685742505 16.21 0.668658690364607 61.99 -0.843
"657529" 2015-12-31 "Long/Short Equity" 2.13830065035501 18.0254545454545 1.86514730609177 59.74 -0.625
"657530" 2016-01-31 "Long/Short Equity" 7.8273309545568 23.7178947368421 6.05102015042152 94.57 -0.528
"657531" 2016-02-29 "Long/Short Equity" 5.07384946710862 22.517 0.960453930345974 65.74 -0.629
"657532" 2016-03-31 "Long/Short Equity" 1.3594400021662 15.8490909090909 -6.52441160464175 36.42 -0.791
"657533" 2016-04-30 "Long/Short Equity" 1.53109598802309 14.3004761904762 -1.37599370918831 45.03 -0.907
"657534" 2016-05-31 "Long/Short Equity" 0.527981156329892 14.8528571428571 -0.228453982413174 48.19 -0.961
"657535" 2016-06-30 "Long/Short Equity" 2.23638443253085 17.7745454545455 1.27695174944898 96.08 -0.902
"657536" 2016-07-31 "Long/Short Equity" 1.71636905370967 13.1585 -4.14697540389141 117.46 -1.071
"657537" 2016-08-31 "Long/Short Equity" 1.94180153758758 12.3995652173913 0.131491217269497 45.98 -1.054
"657538" 2016-09-30 "Long/Short Equity" 1.32169915373737 14.2195238095238 -0.357133718401143 34.93 -1.068
"657539" 2012-03-31 "Multi-Strategy" 10.1640813524016 16.1672727272727 -1.02339226315141 82.22 -0.81
"657540" 2012-04-30 "Multi-Strategy" 0.899892961373162 17.823 1.37346409443213 111.81 -0.894
"657541" 2012-05-31 "Multi-Strategy" 13.0080884692608 21.0018181818182 8.99125264395193 108.36 -0.697
"657542" 2012-06-30 "Multi-Strategy" 0.344974455018946 21.1309523809524 -4.93111251692997 222.24 -0.827
"657543" 2012-07-31 "Multi-Strategy" 49.593032979681 17.5652380952381 -1.20197521113266 109.48 -0.969
"657544" 2012-08-31 "Multi-Strategy" 0.574648708093223 15.6895652173913 -2.2900775566962 259.97 -1.03
"657545" 2012-09-30 "Multi-Strategy" 0.767378721230414 15.2847368421053 -2.52468715017416 217 -1.183
"657546" 2012-10-31 "Multi-Strategy" 1.70270024929262 16.2761904761905 0.761110907782208 141.64 -1.168
"657547" 2012-11-30 "Multi-Strategy" 0.264328864194797 16.7019047619048 -1.07343556236468 251.56 -1.263
"657548" 2012-12-31 "Multi-Strategy" 0.517272218468398 17.307 -1.74892606802165 249.99 -1.259
"657549" 2013-01-31 "Multi-Strategy" 0.493005430004928 13.5052380952381 -5.00306313036981 126.24 -1.275
"657550" 2013-02-28 "Multi-Strategy" 0.403294237585831 14.0726315789474 0.0203491226397388 234.74 -1.323
"657551" 2013-03-31 "Multi-Strategy" 0.458339295822174 13.0315 -2.08763290112299 154.03 -1.372
"657552" 2013-04-30 "Multi-Strategy" 0.474423363132965 13.9672727272727 -2.90160786049639 81.56 -1.459
"657553" 2013-05-31 "Multi-Strategy" 0.248836461516264 13.4936363636364 0.284932516517747 66.84 -1.206
"657554" 2013-06-30 "Multi-Strategy" 0.378935103419291 17.2715 2.60779532764059 122.13 -0.817
"657555" 2013-07-31 "Multi-Strategy" 0.335711821317156 13.9745454545455 -5.18747889850915 77.62 -1.063
"657556" 2013-08-31 "Multi-Strategy" 0.831201085904935 14.21 2.33269426021262 101.91 -0.899
"657557" 2013-09-30 "Multi-Strategy" 0.322697440470879 14.692 -4.81647108990193 156.8 -1.002
"657558" 2013-10-31 "Multi-Strategy" 7.88711284066386 15.4078260869565 -3.83423421555874 67.75 -1.219
"657559" 2013-11-30 "Multi-Strategy" 7.24443058228325 12.924 -1.59489911782689 93.59 -1.206
"657560" 2013-12-31 "Multi-Strategy" 1.44396310481589 14.192380952381 -2.00469902187637 130.03 -1.169
"657561" 2014-01-31 "Multi-Strategy" 1.27328870168911 14.2409523809524 3.76944004132279 44.12 -1.178
"657562" 2014-02-28 "Multi-Strategy" 1.10130335415473 15.47 -4.81364516758673 71.2 -1.305
"657563" 2014-03-31 "Multi-Strategy" 6.93537587641072 14.8366666666667 0.0910827265130755 45.06 -1.286
"657564" 2014-04-30 "Multi-Strategy" 1.09317963448067 14.1980952380952 -0.8284972465072 35.13 -1.367
"657565" 2014-05-31 "Multi-Strategy" 2.21119506356412 12.4752380952381 -1.62595941796791 62.38 -1.451
"657566" 2014-06-30 "Multi-Strategy" 1.03472567854216 11.5414285714286 -1.6459458577039 43.97 -1.453
"657567" 2014-07-31 "Multi-Strategy" 0.943553019170882 12.2963636363636 1.66695824000596 87.58 -1.376
"657568" 2014-08-31 "Multi-Strategy" 2.18631417475172 13.4919047619048 -2.00279639024168 31.79 -1.429
"657569" 2014-09-30 "Multi-Strategy" 11.4566344024648 13.4666666666667 2.87529850951114 41.03 -1.222
"657570" 2014-10-31 "Multi-Strategy" 3.44168461549807 18.0586956521739 -0.570181016575534 103.08 -1.244
"657571" 2014-11-30 "Multi-Strategy" 2.59223498461674 13.4131578947368 -1.83860119946701 41.6 -1.277
"657572" 2014-12-31 "Multi-Strategy" 4.67753906638532 16.2922727272727 1.71457611022037 127.2 -1.126
"657573" 2015-01-31 "Multi-Strategy" 1.43129059485335 19.1195 1.87960029760094 82.5 -1.091
"657574" 2015-02-28 "Multi-Strategy" 1.08409763109299 15.9042105263158 -5.68243800285776 70.02 -1.172
"657575" 2015-03-31 "Multi-Strategy" 3.75801477475674 14.8127272727273 1.80769851234896 88.25 -1.183
"657576" 2015-04-30 "Multi-Strategy" 0.262489929074514 13.4947619047619 -2.15910487852235 39.66 -1.26
"657577" 2015-05-31 "Multi-Strategy" 0.460759921216152 13.3385 -0.051000899685106 86.03 -1.151
"657578" 2015-06-30 "Multi-Strategy" 1.50922262893556 14.3395454545455 2.45567515892423 122.02 -0.954
"657579" 2015-07-31 "Multi-Strategy" 3.83880393092473 14.3527272727273 -1.72797737744532 29.32 -1.068
"657580" 2015-08-31 "Multi-Strategy" 0.443034080361136 19.4280952380952 6.80639599819665 113.96 -0.684
"657581" 2015-09-30 "Multi-Strategy" 0.745165699993358 24.3771428571429 3.85965978498022 77.75 -0.655
"657582" 2015-10-31 "Multi-Strategy" 5.0245652389211 16.7895454545455 -7.83104350277701 46.01 -0.925
"657583" 2015-11-30 "Multi-Strategy" 0.745165699993358 16.21 0.668658690364607 61.99 -0.843
"657584" 2015-12-31 "Multi-Strategy" 1.46928010688509 18.0254545454545 1.86514730609177 59.74 -0.625
"657585" 2016-01-31 "Multi-Strategy" 0.523570843087144 23.7178947368421 6.05102015042152 94.57 -0.528
"657586" 2016-02-29 "Multi-Strategy" 1.01010576580411 22.517 0.960453930345974 65.74 -0.629
"657587" 2016-03-31 "Multi-Strategy" 1.17370231350747 15.8490909090909 -6.52441160464175 36.42 -0.791
"657588" 2016-04-30 "Multi-Strategy" 5.66205703605252 14.3004761904762 -1.37599370918831 45.03 -0.907
"657589" 2016-05-31 "Multi-Strategy" 0.565345144884964 14.8528571428571 -0.228453982413174 48.19 -0.961
"657590" 2016-06-30 "Multi-Strategy" 2.75278890879831 17.7745454545455 1.27695174944898 96.08 -0.902
"657591" 2016-07-31 "Multi-Strategy" 3.83880393092473 13.1585 -4.14697540389141 117.46 -1.071
"657592" 2016-08-31 "Multi-Strategy" 3.24368879483485 12.3995652173913 0.131491217269497 45.98 -1.054
"657593" 2016-09-30 "Multi-Strategy" 0.733871817387146 14.2195238095238 -0.357133718401143 34.93 -1.068
"657594" 2016-10-31 "Multi-Strategy" 3.6671338518292 14.5852380952381 2.01331081061503 95.82 -0.941
"657595" 2016-11-30 "Multi-Strategy" 1.24983593516496 15.2361904761905 -1.25180227118696 63.67 -0.981
"657596" 2016-12-31 "Multi-Strategy" 1.56402563222797 12.472380952381 -2.28551202653601 127.18 -1.023
"657597" 2017-01-31 "Multi-Strategy" 2.01384146248087 11.6085 -2.3517332783621 139.29 -1.084
"657598" 2017-02-28 "Multi-Strategy" 1.45643270310045 11.5305263157895 -2.58290127833975 114.25 -1.213
"657599" 2017-03-31 "Multi-Strategy" 3.41750075143686 11.8978260869565 -0.815304734488896 221.37 -1.239
"657600" 2017-04-30 "Multi-Strategy" 1.02665756872352 13.1363157894737 -1.32632748733607 224.35 -1.306
"657601" 1995-02-28 "Global trading" 0.561333808784703 11.47 -1.28414846867226 118.81 0.815
"657602" 1995-03-31 "Global trading" 91.0683510449684 12.1665217391304 -4.64229946402543 120.07 0.819
"657603" 1995-04-30 "Global trading" 287.569185249638 12.4426315789474 -3.31469859184643 80.55 0.755
"657604" 1995-05-31 "Global trading" 0.690373363312859 12.2659090909091 -0.689444975774835 44.86 0.638
"657605" 1995-06-30 "Global trading" 0.303155763919526 11.8968181818182 0.196530154256784 58.32 0.753
"657606" 1995-07-31 "Global trading" 0.13034050885099 12.514 -4.83627339511771 30.38 0.745
"657607" 1995-08-31 "Global trading" 0.117813919659459 12.7982608695652 2.38425394798536 26.6 0.699
"657608" 1995-09-30 "Global trading" 0.137369238383606 12.057 -2.7505376249896 33.06 0.679
"657609" 1995-10-31 "Global trading" 0.143087583225073 14.3572727272727 1.73245978598942 70.81 0.562
"657610" 1995-11-30 "Global trading" 0.285589467872017 12.4690476190476 -3.31186632812997 75.98 0.44
"657611" 1995-12-31 "Global trading" 11.4480845647576 11.7485 -2.76707501235113 257.26 0.505
"657612" 1996-01-31 "Global trading" 0.218430527794955 13.4736363636364 -1.65754208203956 168.06 0.392
"657613" 1996-02-29 "Global trading" 0.651834461996635 15.033 -0.456292509488225 42.59 0.593
"657614" 1996-03-31 "Global trading" 1.37295403557393 17.762380952381 -1.51055467909215 116.77 0.728
"657615" 1996-04-30 "Global trading" 0.233466554652498 16.5752380952381 -2.19986231975449 61.5 0.807
"657616" 1996-05-31 "Global trading" 5.3878162763832 16.1463636363636 0.0632448462520309 176.6 0.715
"657617" 1996-06-30 "Global trading" 0.328896014861188 16.395 -0.355655828060664 168.99 0.765
"657618" 1996-07-31 "Global trading" 0.332231131795583 17.9786363636364 3.68507130204742 227.28 0.843
"657619" 1996-08-31 "Global trading" 27.1503285874467 15.7604545454545 -0.991548351123363 24.17 0.759
"657620" 1996-09-30 "Global trading" 0.49627533710999 16.578 -3.75990575858279 149.9 0.802
"657621" 1996-10-31 "Global trading" 0.428435611581637 16.3817391304348 -0.547981042268824 28.4 0.665
"657622" 1996-11-30 "Global trading" 0.501898897028767 15.997 -5.45348221852577 79.59 0.53
"657623" 1996-12-31 "Global trading" 0.239179354263187 19.2609523809524 1.74469924987634 74.98 0.689
"657624" 1997-01-31 "Global trading" 0.50260184647319 19.4733333333333 -1.06294538264815 31.65 0.697
"657625" 1997-02-28 "Global trading" 0.595807541605204 20.1394736842105 -1.00810293794824 42.14 0.572
"657626" 1997-03-31 "Global trading" 0.576046688334951 20.17 2.12098777225832 66.14 0.836
"657627" 1997-04-30 "Global trading" 1.57990941323015 19.6622727272727 -3.12354363542756 29.09 0.771
"657628" 1997-05-31 "Global trading" 144.789248254982 19.9247619047619 -6.02911931061979 31.61 0.768
"657629" 1997-06-30 "Global trading" 21.2166091611256 20.1942857142857 -4.85381213151775 138.46 0.62
"657630" 1997-07-31 "Global trading" 0.271067264412225 20.5290909090909 -4.47982752786392 40.88 0.458
"657631" 1997-08-31 "Global trading" 2.20623971000928 23.0847619047619 6.81074915083338 100.22 0.567
"657632" 1997-09-30 "Global trading" 1.62513824967148 23.812380952381 -5.30233645983383 49.68 0.564
"657633" 1997-10-31 "Global trading" 0.306254500746244 23.8708695652174 5.38874860013971 179.79 0.774
"657634" 1997-11-30 "Global trading" 2.89197697697514 32.2061111111111 -1.63750632151818 156.83 0.579
"657635" 1997-12-31 "Global trading" 0.488516243832847 26.2763636363636 -1.0895891617449 41.02 0.448
"657636" 1998-01-31 "Global trading" 0.29779075019719 23.8665 -2.65825744642005 203.27 0.442
"657637" 1998-02-28 "Global trading" 20.0928098737169 19.9989473684211 -6.63648428269515 82.67 0.293
"657638" 1998-03-31 "Global trading" 0.296314236932658 20.1586363636364 -4.10193339100768 33.1 0.414
"657639" 1998-04-30 "Global trading" 0.725019843621618 22.0285714285714 -0.859696033368492 70.54 0.493
"657640" 1998-05-31 "Global trading" 4.0696721323976 20.874 1.36912115779403 76.03 0.389
"657641" 1998-06-30 "Global trading" 0.420335491822575 21.6627272727273 -2.25524608891958 42.46 0.347
"657642" 1998-07-31 "Global trading" 1.46184973104581 19.93 0.27594159543242 76.85 0.386
"657643" 1998-08-31 "Global trading" 121.796325650928 31.5880952380952 13.4518781499916 385.54 0.983
"657644" 1998-09-30 "Global trading" 9.63964618782444 38.2047619047619 -1.63281726874203 165.53 1.105
"657645" 1998-10-31 "Global trading" 51.5153207202646 36.6081818181818 -8.90546234590133 56.04 1.123
"657646" 1998-11-30 "Global trading" 0.587643942381166 26.223 -5.82457906225174 50.31 0.698
"657647" 1998-12-31 "Global trading" 5535.12944460158 25.4790909090909 -4.76767481671724 47.53 0.711
"657648" 1999-01-31 "Global trading" 4.23927678196034 28.0352631578947 -2.0776519367765 149.1 0.628
"657649" 1999-02-28 "Global trading" 0.89944767727206 28.8226315789474 2.7701295913256 68.46 0.613
"657650" 1999-03-31 "Global trading" 0.833282180533841 25.3095652173913 -4.04949676998792 48.21 0.61
"657651" 1999-04-30 "Global trading" 0.322044284741691 23.4785714285714 -3.83244424421811 34.44 0.527
"657652" 1999-05-31 "Global trading" 1.46879208249148 26.2045 3.75943691167562 53.14 0.787
"657653" 1999-06-30 "Global trading" 0.60485412944033 23.6263636363636 -4.55455923606704 66.53 0.794
"657654" 1999-07-31 "Global trading" 48.186991859198 21.0490476190476 0.406931291557524 34.65 0.891
"657655" 1999-08-31 "Global trading" 7.50490460214778 24.3236363636364 0.286477068481774 25.47 0.932
"657656" 1999-09-30 "Global trading" 0.634536173506078 24.5414285714286 1.07648269990692 28.29 1.093
"657657" 1999-10-31 "Global trading" 6.13743303613676 24.0214285714286 -5.09025783146567 122.43 1.216
"657658" 1999-11-30 "Global trading" 12.4470287159684 21.8180952380952 -2.71152011566487 57.28 0.997
"657659" 1999-12-31 "Global trading" 0.324047251617643 22.1590909090909 -7.99665570904669 29.57 1.018
"657660" 2000-01-31 "Global trading" 0.18370739724534 23.202 5.81602311235602 55.95 0.981
"657661" 2000-02-29 "Global trading" 0.44688894524054 23.5955 -0.174631569980406 36.19 0.927
"657662" 2000-03-31 "Global trading" 3217.84280259991 22.7182608695652 -6.81457246586 69.33 1.02
"657663" 2000-04-30 "Global trading" 45.7000560634787 27.1642105263158 4.3179243794075 48.25 1.189
"657664" 2000-05-31 "Global trading" 1091.20129115789 26.3731818181818 2.62548645800185 50.57 1.446
"657665" 2000-06-30 "Global trading" 3.40955060194964 21.54 -3.26698327606781 47.4 1.283
"657666" 2000-07-31 "Global trading" 0.201183256678122 19.893 2.9087871138009 72.25 0.948
"657667" 2000-08-31 "Global trading" 26.8013212482271 18.0886956521739 -3.15651289166723 26.27 0.79
"657668" 2000-09-30 "Global trading" 162.202232356897 19.6875 5.40811815605818 140.95 0.941
"657669" 2000-10-31 "Global trading" 0.647993853690063 25.2 1.77031898226003 43.8 1.018
"657670" 2000-11-30 "Global trading" 74.9565020889803 26.3828571428571 6.16813478736297 167.48 1.164
"657671" 2013-07-31 "Multi-Strategy" 10.9808063259316 13.9745454545455 -5.18747889850915 77.62 -1.063
"657672" 2013-08-31 "Multi-Strategy" 37.8833449981723 14.21 2.33269426021262 101.91 -0.899
"657673" 2013-09-30 "Multi-Strategy" 0.244468602577109 14.692 -4.81647108990193 156.8 -1.002
"657674" 2013-10-31 "Multi-Strategy" 0.240495568799072 15.4078260869565 -3.83423421555874 67.75 -1.219
"657675" 2013-11-30 "Multi-Strategy" 3.12686541432338 12.924 -1.59489911782689 93.59 -1.206
"657676" 2013-12-31 "Multi-Strategy" 0.482645490617122 14.192380952381 -2.00469902187637 130.03 -1.169
"657677" 2014-01-31 "Multi-Strategy" 0.381793452645358 14.2409523809524 3.76944004132279 44.12 -1.178
"657678" 2014-02-28 "Multi-Strategy" 1.40331502404499 15.47 -4.81364516758673 71.2 -1.305
"657679" 2014-03-31 "Multi-Strategy" 0.668767863544857 14.8366666666667 0.0910827265130755 45.06 -1.286
"657680" 2014-04-30 "Multi-Strategy" 5.66205703605252 14.1980952380952 -0.8284972465072 35.13 -1.367
"657681" 2014-05-31 "Multi-Strategy" 0.477472947543368 12.4752380952381 -1.62595941796791 62.38 -1.451
"657682" 2014-06-30 "Multi-Strategy" 0.304395795739986 11.5414285714286 -1.6459458577039 43.97 -1.453
"657683" 2014-07-31 "Multi-Strategy" 0.565345144884964 12.2963636363636 1.66695824000596 87.58 -1.376
"657684" 2014-08-31 "Multi-Strategy" 1.13545746018797 13.4919047619048 -2.00279639024168 31.79 -1.429
"657685" 2014-09-30 "Multi-Strategy" 1.17370231350747 13.4666666666667 2.87529850951114 41.03 -1.222
"657686" 2014-10-31 "Multi-Strategy" 2.21119506356412 18.0586956521739 -0.570181016575534 103.08 -1.244
"657687" 2014-11-30 "Multi-Strategy" 9.81612984199709 13.4131578947368 -1.83860119946701 41.6 -1.277
"657688" 2014-12-31 "Multi-Strategy" 0.157632570754149 16.2922727272727 1.71457611022037 127.2 -1.126
"657689" 2015-01-31 "Multi-Strategy" 0.792747494231934 19.1195 1.87960029760094 82.5 -1.091
"657690" 2015-02-28 "Multi-Strategy" 0.977139924614808 15.9042105263158 -5.68243800285776 70.02 -1.172
"657691" 2015-03-31 "Multi-Strategy" 0.480290250810901 14.8127272727273 1.80769851234896 88.25 -1.183
"657692" 2015-04-30 "Multi-Strategy" 3.59457426605585 13.4947619047619 -2.15910487852235 39.66 -1.26
"657693" 2015-05-31 "Multi-Strategy" 1.60849863653142 13.3385 -0.051000899685106 86.03 -1.151
"657694" 2015-06-30 "Multi-Strategy" 6.41596494773153 14.3395454545455 2.45567515892423 122.02 -0.954
"657695" 2015-07-31 "Multi-Strategy" 3.86435404235541 14.3527272727273 -1.72797737744532 29.32 -1.068
"657696" 2015-08-31 "Multi-Strategy" 9.19574757645172 19.4280952380952 6.80639599819665 113.96 -0.684
"657697" 2015-09-30 "Multi-Strategy" 0.458339295822174 24.3771428571429 3.85965978498022 77.75 -0.655
"657698" 2015-10-31 "Multi-Strategy" 2.21119506356412 16.7895454545455 -7.83104350277701 46.01 -0.925
"657699" 2015-11-30 "Multi-Strategy" 0.671420897669209 16.21 0.668658690364607 61.99 -0.843
"657700" 2015-12-31 "Multi-Strategy" 0.549571616128279 18.0254545454545 1.86514730609177 59.74 -0.625
"657701" 2016-01-31 "Multi-Strategy" 19.3916279134021 23.7178947368421 6.05102015042152 94.57 -0.528
"657702" 2016-02-29 "Multi-Strategy" 1.91182797895104 22.517 0.960453930345974 65.74 -0.629
"657703" 2016-03-31 "Multi-Strategy" 0.395139658482785 15.8490909090909 -6.52441160464175 36.42 -0.791
"657704" 2016-04-30 "Multi-Strategy" 3.05936910893157 14.3004761904762 -1.37599370918831 45.03 -0.907
"657705" 2016-05-31 "Multi-Strategy" 4.52006707326362 14.8528571428571 -0.228453982413174 48.19 -0.961
"657706" 2016-06-30 "Multi-Strategy" 0.480290250810901 17.7745454545455 1.27695174944898 96.08 -0.902
"657707" 2016-07-31 "Multi-Strategy" 0.448321293493478 13.1585 -4.14697540389141 117.46 -1.071
"657708" 2016-08-31 "Multi-Strategy" 0.422228055318267 12.3995652173913 0.131491217269497 45.98 -1.054
"657709" 2016-09-30 "Multi-Strategy" 1.65799715977251 14.2195238095238 -0.357133718401143 34.93 -1.068
"657710" 2016-10-31 "Multi-Strategy" 2.01384146248087 14.5852380952381 2.01331081061503 95.82 -0.941
"657711" 2016-11-30 "Multi-Strategy" 8.88995171828126 15.2361904761905 -1.25180227118696 63.67 -0.981
"657712" 2016-12-31 "Multi-Strategy" 8.99514380514657 12.472380952381 -2.28551202653601 127.18 -1.023
"657713" 2017-01-31 "Multi-Strategy" 1.75257976397834 11.6085 -2.3517332783621 139.29 -1.084
"657714" 2017-02-28 "Multi-Strategy" 0.509572137659286 11.5305263157895 -2.58290127833975 114.25 -1.213
"657715" 2017-03-31 "Multi-Strategy" 0.55457828365119 11.8978260869565 -0.815304734488896 221.37 -1.239
"657716" 2017-04-30 "Multi-Strategy" 0.763247101445322 13.1363157894737 -1.32632748733607 224.35 -1.306
"657717" 1998-07-31 "Long/Short Equity" 11.0255283515117 19.93 0.27594159543242 76.85 0.386
"657718" 1998-08-31 "Long/Short Equity" 514.692380381249 31.5880952380952 13.4518781499916 385.54 0.983
"657719" 1998-09-30 "Long/Short Equity" 0.231876491913822 38.2047619047619 -1.63281726874203 165.53 1.105
"657720" 1998-10-31 "Long/Short Equity" 0.199239183587889 36.6081818181818 -8.90546234590133 56.04 1.123
"657721" 1998-11-30 "Long/Short Equity" 0.189334957230391 26.223 -5.82457906225174 50.31 0.698
"657722" 1998-12-31 "Long/Short Equity" 0.289597372822436 25.4790909090909 -4.76767481671724 47.53 0.711
"657723" 1999-01-31 "Long/Short Equity" 0.212349215599468 28.0352631578947 -2.0776519367765 149.1 0.628
"657724" 1999-02-28 "Long/Short Equity" 39.1913836636281 28.8226315789474 2.7701295913256 68.46 0.613
"657725" 1999-03-31 "Long/Short Equity" 0.299242286623063 25.3095652173913 -4.04949676998792 48.21 0.61
"657726" 1999-04-30 "Long/Short Equity" 0.199905749996842 23.4785714285714 -3.83244424421811 34.44 0.527
"657727" 1999-05-31 "Long/Short Equity" 14.6103629017184 26.2045 3.75943691167562 53.14 0.787
"657728" 1999-06-30 "Long/Short Equity" 0.258828945061083 23.6263636363636 -4.55455923606704 66.53 0.794
"657729" 1999-07-31 "Long/Short Equity" 7.94877356564128 21.0490476190476 0.406931291557524 34.65 0.891
"657730" 1999-08-31 "Long/Short Equity" 17.9769879853555 24.3236363636364 0.286477068481774 25.47 0.932
"657731" 1999-09-30 "Long/Short Equity" 3.77842836429688 24.5414285714286 1.07648269990692 28.29 1.093
"657732" 1999-10-31 "Long/Short Equity" 0.21004706140902 24.0214285714286 -5.09025783146567 122.43 1.216
"657733" 1999-11-30 "Long/Short Equity" 0.190042327620132 21.8180952380952 -2.71152011566487 57.28 0.997
"657734" 1999-12-31 "Long/Short Equity" 0.156242418050815 22.1590909090909 -7.99665570904669 29.57 1.018
"657735" 2000-01-31 "Long/Short Equity" 73.3405385449628 23.202 5.81602311235602 55.95 0.981
"657736" 2000-02-29 "Long/Short Equity" 0.250362335911464 23.5955 -0.174631569980406 36.19 0.927
"657737" 2000-03-31 "Long/Short Equity" 0.313998978951031 22.7182608695652 -6.81457246586 69.33 1.02
"657738" 2000-04-30 "Long/Short Equity" 1154.95634804925 27.1642105263158 4.3179243794075 48.25 1.189
"657739" 2000-05-31 "Long/Short Equity" 159.929793940862 26.3731818181818 2.62548645800185 50.57 1.446
"657740" 2000-06-30 "Long/Short Equity" 0.172471510920842 21.54 -3.26698327606781 47.4 1.283
"657741" 2000-07-31 "Long/Short Equity" 43.4231901183375 19.893 2.9087871138009 72.25 0.948
"657742" 2000-08-31 "Long/Short Equity" 0.252169011599206 18.0886956521739 -3.15651289166723 26.27 0.79
"657743" 2000-09-30 "Long/Short Equity" 176.916267273674 19.6875 5.40811815605818 140.95 0.941
"657744" 2000-10-31 "Long/Short Equity" 1.74606213685356 25.2 1.77031898226003 43.8 1.018
"657745" 2000-11-30 "Long/Short Equity" 4337.74736627223 26.3828571428571 6.16813478736297 167.48 1.164
"657746" 2000-12-31 "Long/Short Equity" 0.510578478672064 26.5305 -1.51273342676221 266.22 1.218
"657747" 2001-01-31 "Long/Short Equity" 0.11729432512731 24.9185714285714 -1.88077327138603 115.77 0.879
"657748" 2001-02-28 "Long/Short Equity" 46.1232611771109 23.4115789473684 8.54694740970663 173.46 0.865
"657749" 2010-11-30 "Long/Short Equity" 1.01816830081869 20.0957142857143 2.34555638646209 163.66 -0.51
"657750" 2010-12-31 "Long/Short Equity" 0.468642207699606 17.5695454545455 -7.24832810806009 180.76 -0.539
"657751" 2011-01-31 "Long/Short Equity" 4.69925281906867 17.3155 -2.18831611684041 114.06 -0.612
"657752" 2011-02-28 "Long/Short Equity" 0.387656459917792 17.43 -3.33036970895577 84.82 -0.632
"657753" 2011-03-31 "Long/Short Equity" 1.00702008809797 20.7234782608696 1.23715733471831 81.91 -0.646
"657754" 2011-04-30 "Long/Short Equity" 0.720645593319115 16.244 -4.02232335149914 75.96 -0.812
"657755" 2011-05-31 "Long/Short Equity" 3.2759016501729 16.9114285714286 2.44941020581584 71.4 -0.799
"657756" 2011-06-30 "Long/Short Equity" 4.45872624074495 19.1531818181818 1.72928384394883 128.68 -0.677
"657757" 2011-07-31 "Long/Short Equity" 1.17187745440443 19.2275 1.88764571636335 320.02 -0.701
"657758" 2011-08-31 "Long/Short Equity" 11.7037962079408 35.0291304347826 7.26080238642508 152.92 -0.31
"657759" 2011-09-30 "Long/Short Equity" 474.754359379907 36.53 8.8471661724008 106.29 -0.079
"657760" 2011-10-31 "Long/Short Equity" 0.193118531146097 32.8290476190476 -10.2558273290069 106.27 -0.279
"657761" 2011-11-30 "Long/Short Equity" 1.8479870311582 31.9419047619048 2.68562453174906 90.16 -0.225
"657762" 2011-12-31 "Long/Short Equity" 15.9931536891703 25.047619047619 0.169592538941285 193.99 -0.377
"657763" 2012-01-31 "Long/Short Equity" 0.263059686273729 20.228 -4.92975194381847 92.52 -0.686
"657764" 2012-02-29 "Long/Short Equity" 0.835392418981784 18.4205 -4.66002736736579 51.9 -0.801
"657765" 2012-03-31 "Long/Short Equity" 8.15956774947167 16.1672727272727 -1.02339226315141 82.22 -0.81
"657766" 2012-04-30 "Long/Short Equity" 4.35073943307474 17.823 1.37346409443213 111.81 -0.894
"657767" 2012-05-31 "Long/Short Equity" 90.6800051204923 21.0018181818182 8.99125264395193 108.36 -0.697
"657768" 2012-06-30 "Long/Short Equity" 0.305895536929105 21.1309523809524 -4.93111251692997 222.24 -0.827
"657769" 2012-07-31 "Long/Short Equity" 1.19140370580638 17.5652380952381 -1.20197521113266 109.48 -0.969
"657770" 2012-08-31 "Long/Short Equity" 0.359684464789851 15.6895652173913 -2.2900775566962 259.97 -1.03
"657771" 2012-09-30 "Long/Short Equity" 0.483891302010408 15.2847368421053 -2.52468715017416 217 -1.183
"657772" 2012-10-31 "Long/Short Equity" 2.28876104740151 16.2761904761905 0.761110907782208 141.64 -1.168
"657773" 2012-11-30 "Long/Short Equity" 3.25328996399765 16.7019047619048 -1.07343556236468 251.56 -1.263
"657774" 2012-12-31 "Long/Short Equity" 1.13858562445019 17.307 -1.74892606802165 249.99 -1.259
"657775" 2013-01-31 "Long/Short Equity" 1.94180153758758 13.5052380952381 -5.00306313036981 126.24 -1.275
"657776" 2013-02-28 "Long/Short Equity" 11.7605983971656 14.0726315789474 0.0203491226397388 234.74 -1.323
"657777" 2013-03-31 "Long/Short Equity" 0.507496019876824 13.0315 -2.08763290112299 154.03 -1.372
"657778" 2013-04-30 "Long/Short Equity" 167.127422484217 13.9672727272727 -2.90160786049639 81.56 -1.459
"657779" 2013-05-31 "Long/Short Equity" 0.97072898467221 13.4936363636364 0.284932516517747 66.84 -1.206
"657780" 2013-06-30 "Long/Short Equity" 24.7743536390277 17.2715 2.60779532764059 122.13 -0.817
"657781" 2013-07-31 "Long/Short Equity" 0.394840298006227 13.9745454545455 -5.18747889850915 77.62 -1.063
"657782" 2013-08-31 "Long/Short Equity" 2.14918670779904 14.21 2.33269426021262 101.91 -0.899
"657783" 2013-09-30 "Long/Short Equity" 0.835392418981784 14.692 -4.81647108990193 156.8 -1.002
"657784" 2013-10-31 "Long/Short Equity" 0.825842943798567 15.4078260869565 -3.83423421555874 67.75 -1.219
"657785" 2013-11-30 "Long/Short Equity" 2.03951914049108 12.924 -1.59489911782689 93.59 -1.206
"657786" 2013-12-31 "Long/Short Equity" 1.12819104885415 14.192380952381 -2.00469902187637 130.03 -1.169
"657787" 2014-01-31 "Long/Short Equity" 2.89074747352641 14.2409523809524 3.76944004132279 44.12 -1.178
"657788" 2014-02-28 "Long/Short Equity" 0.771365404341674 15.47 -4.81364516758673 71.2 -1.305
"657789" 2014-03-31 "Long/Short Equity" 1.03350555665964 14.8366666666667 0.0910827265130755 45.06 -1.286
"657790" 2014-04-30 "Long/Short Equity" 0.909678912505419 14.1980952380952 -0.8284972465072 35.13 -1.367
"657791" 2014-05-31 "Long/Short Equity" 1.14211124509099 12.4752380952381 -1.62595941796791 62.38 -1.451
"657792" 2014-06-30 "Long/Short Equity" 0.661881892592467 11.5414285714286 -1.6459458577039 43.97 -1.453
"657793" 2014-07-31 "Long/Short Equity" 2.78925389127097 12.2963636363636 1.66695824000596 87.58 -1.376
"657794" 2014-08-31 "Long/Short Equity" 0.6237561948984 13.4919047619048 -2.00279639024168 31.79 -1.429
"657795" 2014-09-30 "Long/Short Equity" 13.320683267787 13.4666666666667 2.87529850951114 41.03 -1.222
"657796" 2014-10-31 "Long/Short Equity" 12.1931775878332 18.0586956521739 -0.570181016575534 103.08 -1.244
"657797" 2014-11-30 "Long/Short Equity" 1.67247785141759 13.4131578947368 -1.83860119946701 41.6 -1.277
"657798" 2014-12-31 "Long/Short Equity" 9.41725696447518 16.2922727272727 1.71457611022037 127.2 -1.126
"657799" 2015-01-31 "Long/Short Equity" 2.91267643640965 19.1195 1.87960029760094 82.5 -1.091
"657800" 2015-02-28 "Long/Short Equity" 0.329684976889315 15.9042105263158 -5.68243800285776 70.02 -1.172
"657801" 2015-03-31 "Long/Short Equity" 10.2905799656058 14.8127272727273 1.80769851234896 88.25 -1.183
"657802" 2015-04-30 "Long/Short Equity" 0.365991608841102 13.4947619047619 -2.15910487852235 39.66 -1.26
"657803" 2015-05-31 "Long/Short Equity" 0.706839206081678 13.3385 -0.051000899685106 86.03 -1.151
"657804" 2015-06-30 "Long/Short Equity" 7.60310099783388 14.3395454545455 2.45567515892423 122.02 -0.954
"657805" 2015-07-31 "Long/Short Equity" 81.7027286991758 14.3527272727273 -1.72797737744532 29.32 -1.068
"657806" 2015-08-31 "Long/Short Equity" 32.636440739344 19.4280952380952 6.80639599819665 113.96 -0.684
"657807" 2015-09-30 "Long/Short Equity" 2.74089415785547 24.3771428571429 3.85965978498022 77.75 -0.655
"657808" 2015-10-31 "Long/Short Equity" 0.531991897804436 16.7895454545455 -7.83104350277701 46.01 -0.925
"657809" 2015-11-30 "Long/Short Equity" 3.26487031369537 16.21 0.668658690364607 61.99 -0.843
"657810" 2015-12-31 "Long/Short Equity" 3.59328145093314 18.0254545454545 1.86514730609177 59.74 -0.625
"657811" 2016-01-31 "Long/Short Equity" 27.1955805206166 23.7178947368421 6.05102015042152 94.57 -0.528
"657812" 2016-02-29 "Long/Short Equity" 0.577515537684508 22.517 0.960453930345974 65.74 -0.629
"657813" 2016-03-31 "Long/Short Equity" 0.370293173016698 15.8490909090909 -6.52441160464175 36.42 -0.791
"657814" 2016-04-30 "Long/Short Equity" 1.26330079357936 14.3004761904762 -1.37599370918831 45.03 -0.907
"657815" 2016-05-31 "Long/Short Equity" 0.582215399968404 14.8528571428571 -0.228453982413174 48.19 -0.961
"657816" 2016-06-30 "Long/Short Equity" 0.592938523936485 17.7745454545455 1.27695174944898 96.08 -0.902
"657817" 2016-07-31 "Long/Short Equity" 0.745791106466151 13.1585 -4.14697540389141 117.46 -1.071
"657818" 2016-08-31 "Long/Short Equity" 3.00861665492741 12.3995652173913 0.131491217269497 45.98 -1.054
"657819" 2016-09-30 "Long/Short Equity" 0.756450542147617 14.2195238095238 -0.357133718401143 34.93 -1.068
"657820" 2016-10-31 "Long/Short Equity" 3.85100192794776 14.5852380952381 2.01331081061503 95.82 -0.941
"657821" 2016-11-30 "Long/Short Equity" 4.94728843646697 15.2361904761905 -1.25180227118696 63.67 -0.981
"657822" 2016-12-31 "Long/Short Equity" 0.949333515195381 12.472380952381 -2.28551202653601 127.18 -1.023
"657823" 2017-01-31 "Long/Short Equity" 0.485554688895804 11.6085 -2.3517332783621 139.29 -1.084
"657824" 2017-02-28 "Long/Short Equity" 1.68882842134815 11.5305263157895 -2.58290127833975 114.25 -1.213
"657825" 2017-03-31 "Long/Short Equity" 0.821510391574202 11.8978260869565 -0.815304734488896 221.37 -1.239
"657826" 2017-04-30 "Long/Short Equity" 1.0991888438309 13.1363157894737 -1.32632748733607 224.35 -1.306
"657827" 2015-02-28 "Convertible Arbitrage" 0.328276816339292 15.9042105263158 -5.68243800285776 70.02 -1.172
"657828" 2015-03-31 "Convertible Arbitrage" 1.61450315395918 14.8127272727273 1.80769851234896 88.25 -1.183
"657829" 2015-04-30 "Convertible Arbitrage" 0.486220572647314 13.4947619047619 -2.15910487852235 39.66 -1.26
"657830" 2015-05-31 "Convertible Arbitrage" 0.757134700038551 13.3385 -0.051000899685106 86.03 -1.151
"657831" 2015-06-30 "Convertible Arbitrage" 4.54475780883957 14.3395454545455 2.45567515892423 122.02 -0.954
"657832" 2015-07-31 "Convertible Arbitrage" 58.1086623963819 14.3527272727273 -1.72797737744532 29.32 -1.068
"657833" 2015-08-31 "Convertible Arbitrage" 159.456307293089 19.4280952380952 6.80639599819665 113.96 -0.684
"657834" 2015-09-30 "Convertible Arbitrage" 0.403723449766815 24.3771428571429 3.85965978498022 77.75 -0.655
"657835" 2015-10-31 "Convertible Arbitrage" 107.272116357534 16.7895454545455 -7.83104350277701 46.01 -0.925
"657836" 2015-11-30 "Convertible Arbitrage" 10.4811117928639 16.21 0.668658690364607 61.99 -0.843
"657837" 2015-12-31 "Convertible Arbitrage" 156.338123061069 18.0254545454545 1.86514730609177 59.74 -0.625
"657838" 2016-01-31 "Convertible Arbitrage" 42.6584264613844 23.7178947368421 6.05102015042152 94.57 -0.528
"657839" 2016-02-29 "Convertible Arbitrage" 0.55760058085864 22.517 0.960453930345974 65.74 -0.629
"657840" 2016-03-31 "Convertible Arbitrage" 0.280750006566586 15.8490909090909 -6.52441160464175 36.42 -0.791
"657841" 2016-04-30 "Convertible Arbitrage" 3.56581492070324 14.3004761904762 -1.37599370918831 45.03 -0.907
"657842" 2016-05-31 "Convertible Arbitrage" 0.310146290282311 14.8528571428571 -0.228453982413174 48.19 -0.961
"657843" 2016-06-30 "Convertible Arbitrage" 0.337215158166321 17.7745454545455 1.27695174944898 96.08 -0.902
"657844" 2016-07-31 "Convertible Arbitrage" 0.521707917310774 13.1585 -4.14697540389141 117.46 -1.071
"657845" 2016-08-31 "Convertible Arbitrage" 5.71902303588016 12.3995652173913 0.131491217269497 45.98 -1.054
"657846" 2016-09-30 "Convertible Arbitrage" 0.328894924050633 14.2195238095238 -0.357133718401143 34.93 -1.068
"657847" 2016-10-31 "Convertible Arbitrage" 0.688696995358724 14.5852380952381 2.01331081061503 95.82 -0.941
"657848" 2016-11-30 "Convertible Arbitrage" 13.1768925734643 15.2361904761905 -1.25180227118696 63.67 -0.981
"657849" 2016-12-31 "Convertible Arbitrage" 0.59540629238056 12.472380952381 -2.28551202653601 127.18 -1.023
"657850" 2017-01-31 "Convertible Arbitrage" 0.500845441532444 11.6085 -2.3517332783621 139.29 -1.084
"657851" 2017-02-28 "Convertible Arbitrage" 4.41900497174706 11.5305263157895 -2.58290127833975 114.25 -1.213
"657852" 2017-03-31 "Convertible Arbitrage" 0.274948826279517 11.8978260869565 -0.815304734488896 221.37 -1.239
"657853" 2017-04-30 "Convertible Arbitrage" 2.53917311701756 13.1363157894737 -1.32632748733607 224.35 -1.306
"657854" 2001-03-31 "Distressed/Restructuring" 0.885160023437385 28.4968181818182 6.73331698713132 40.83 1.048
"657855" 2001-04-30 "Distressed/Restructuring" 0.999115633009269 28.134 -7.2390229745341 52.21 0.916
"657856" 2001-05-31 "Distressed/Restructuring" 0.796990997247554 22.9440909090909 1.49364679501655 56.66 0.799
"657857" 2001-06-30 "Distressed/Restructuring" 2.25337001999961 20.9404761904762 3.23792601472855 62 0.702
"657858" 2001-07-31 "Distressed/Restructuring" 1.37074068495978 22.3161904761905 1.3937285441948 223.69 0.595
"657859" 2001-08-31 "Distressed/Restructuring" 1.020376706698 21.8617391304348 4.94891410333478 61.89 0.588
"657860" 2001-09-30 "Distressed/Restructuring" 3.05897749094647 35.0653333333333 8.9216233973161 336.96 1.037
"657861" 2001-10-31 "Distressed/Restructuring" 1.06062637731049 32.7213043478261 -1.85492153002679 170.72 0.798
"657862" 2001-11-30 "Distressed/Restructuring" 2.04317900690392 26.6309523809524 -5.80237489397794 116.56 0.839
"657863" 2001-12-31 "Distressed/Restructuring" 0.667358137788139 23.72 -0.559960237612329 181.41 0.775
"657864" 2002-01-31 "Distressed/Restructuring" 1.77115216131819 22.2528571428571 3.09890425264769 229.05 0.631
"657865" 2002-02-28 "Distressed/Restructuring" 10.3428418890431 22.8757894736842 0.996073704929365 221.66 0.589
"657866" 2002-03-31 "Distressed/Restructuring" 0.729913923514973 18.985 -4.24469114976961 138.6 0.647
"657867" 2002-04-30 "Distressed/Restructuring" 1.12121373141604 19.9004545454545 3.52203125358087 67.62 0.467
"657868" 2002-05-31 "Distressed/Restructuring" 1.88972165265921 20.0877272727273 0.0416214820552564 76.14 0.504
"657869" 2002-06-30 "Distressed/Restructuring" 6.60342606474393 25.271 6.20314987802825 129.79 0.768
"657870" 2002-07-31 "Distressed/Restructuring" 3.64131336164448 34.0495454545455 8.51070157852414 99.31 0.935
"657871" 2002-08-31 "Distressed/Restructuring" 1.24533906287921 33.7427272727273 -0.00397327550812962 64.35 0.842
"657872" 2002-09-30 "Distressed/Restructuring" 2.33875283572358 37.6475 11.1250905991221 135.82 0.947
"657873" 2002-10-31 "Distressed/Restructuring" 7.44987131945334 35.2430434782609 -7.27520018857216 65.57 0.914
"657874" 2002-11-30 "Distressed/Restructuring" 0.972509289247345 28.175 -5.25178593302293 99.26 0.651
"657875" 2002-12-31 "Distressed/Restructuring" 1.20719657588984 28.2104761904762 4.94990227614398 208.16 0.617
"657876" 2003-01-31 "Distressed/Restructuring" 0.602968322525137 27.4242857142857 3.12251093453167 126.75 0.552
"657877" 2003-02-28 "Distressed/Restructuring" 1.33273013924278 32.2184210526316 1.90415881627876 204.15 0.429
"657878" 2003-03-31 "Distressed/Restructuring" 0.619484415088914 30.6342857142857 0.56265142177073 170.18 0.363
"657879" 2003-04-30 "Distressed/Restructuring" 0.313716080034941 23.9919047619048 -8.63900361728388 141.38 0.036
"657880" 2003-05-31 "Distressed/Restructuring" 0.345114149257142 20.2395238095238 -5.45271006342047 78.81 -0.019
"657881" 2003-06-30 "Distressed/Restructuring" 0.395502326694939 20.362380952381 -1.56439289266355 69.28 -0.01
"657882" 2003-07-31 "Distressed/Restructuring" 0.511719983121694 19.1613636363636 -1.91879834593474 124.04 0.222
"657883" 2003-08-31 "Distressed/Restructuring" 0.509504064536373 19.2742857142857 -1.97616526616954 97.49 0.126
"657884" 2003-09-30 "Distressed/Restructuring" 0.316842978164006 19.532380952381 -0.476845858499278 83.49 -0.027
"657885" 2003-10-31 "Distressed/Restructuring" 0.347643326551639 18.0234782608696 -5.83373000997097 73.24 -0.135
"657886" 2003-11-30 "Distressed/Restructuring" 0.889005161818192 17.4010526315789 -1.38276755025153 118.51 -0.189
"657887" 2003-12-31 "Distressed/Restructuring" 0.372009067538672 16.8263636363636 -6.17805595997619 68.15 -0.176
"657888" 2004-01-31 "Distressed/Restructuring" 0.249937617039018 16.101 -1.54112926727124 18.15 -0.291
"657889" 2004-02-29 "Distressed/Restructuring" 1.15053911728073 15.9984210526316 -1.55461094813306 66.03 -0.473
"657890" 2004-03-31 "Distressed/Restructuring" 10.1594887579918 17.6873913043478 0.888131545653946 93.16 -0.446
"657891" 2004-04-30 "Distressed/Restructuring" 8.91651495639698 15.6985714285714 2.2187456628243 43.95 -0.268
"657892" 2004-05-31 "Distressed/Restructuring" 10.9358495799771 17.705 -0.672906184190331 25.29 -0.236
"657893" 2004-06-30 "Distressed/Restructuring" 0.314857349965215 15.3571428571429 -1.90749127683368 111.42 -0.274
"657894" 2004-07-31 "Distressed/Restructuring" 4.59971752505492 15.502380952381 3.34329712361436 70.61 -0.309
"657895" 2004-08-31 "Distressed/Restructuring" 1.90772766478868 16.6840909090909 -0.257061649031014 26.87 -0.416
"657896" 2004-09-30 "Distressed/Restructuring" 1.38816978808202 14.0809523809524 -1.77053721187494 37 -0.469
"657897" 2004-10-31 "Distressed/Restructuring" 0.688994976478727 14.9738095238095 -2.37025712379791 133.86 -0.487
"657898" 2004-11-30 "Distressed/Restructuring" 0.222089387267585 13.5771428571429 -5.09379154244716 43.85 -0.547
"657899" 2004-12-31 "Distressed/Restructuring" 0.338847942179336 12.4595454545455 -3.7257648320514 24.36 -0.596
"657900" 2005-01-31 "Distressed/Restructuring" 5.88547934268861 13.438 2.30822317869638 83.61 -0.638
"657901" 2005-02-28 "Distressed/Restructuring" 0.694986980216283 11.7089473684211 -3.00722195474242 43.62 -0.621
"657902" 2005-03-31 "Distressed/Restructuring" 0.932721416212567 13.1263636363636 2.16868657596692 83.11 -0.429
"657903" 2005-04-30 "Distressed/Restructuring" 5.31895791540282 14.4590476190476 2.39249329386092 148.21 -0.448
"657904" 2005-05-31 "Distressed/Restructuring" 2.29241584517868 13.967619047619 -1.51605226575723 69.66 -0.501
"657905" 2005-06-30 "Distressed/Restructuring" 0.455104711548576 11.8686363636364 -0.713260633816601 67.14 -0.521
"657906" 2005-07-31 "Distressed/Restructuring" 0.834118837748435 11.049 -3.4254487022692 35.3 -0.586
"657907" 2005-08-31 "Distressed/Restructuring" 2.59911742492088 12.9513043478261 -0.559013268359197 34.98 -0.496
"657908" 2005-09-30 "Distressed/Restructuring" 10.0007412532267 12.6280952380952 -2.46960387744632 71.1 -0.368
"657909" 2005-10-31 "Distressed/Restructuring" 4.04377393218672 14.937619047619 2.48580021138368 110.84 -0.332
"657910" 2005-11-30 "Distressed/Restructuring" 0.781083901350087 12.147619047619 -3.14369953429155 53.48 -0.329
"657911" 2005-12-31 "Distressed/Restructuring" 2.50507355925568 11.26 -2.14087567767734 127.04 -0.33
"657912" 2006-01-31 "Distressed/Restructuring" 1.4517160897394 12.036 -4.40770408061854 50.45 -0.468
"657913" 2006-02-28 "Distressed/Restructuring" 0.703464209363474 12.4710526315789 0.286548879314409 57.41 -0.543
"657914" 2006-03-31 "Distressed/Restructuring" 2.27112819964798 11.6939130434783 -1.95639241178173 31.92 -0.396
"657915" 2006-04-30 "Distressed/Restructuring" 0.488857769134477 11.8473684210526 -2.86988912183565 71.12 -0.361
"657916" 2006-05-31 "Distressed/Restructuring" 0.638510827210463 14.4545454545455 3.72350340472875 102.87 -0.229
"657917" 2006-06-30 "Distressed/Restructuring" 1.49711427731751 16.9186363636364 0.174853998423903 136.32 -0.125
"657918" 2006-07-31 "Distressed/Restructuring" 4.82341174933929 15.326 -0.552982194564272 85.5 -0.269
"657919" 2006-08-31 "Distressed/Restructuring" 0.758166237647037 13.3517391304348 -2.38383162564524 38.02 -0.387
"657920" 2006-09-30 "Distressed/Restructuring" 3.44500476856425 12.1845 -1.06676714215907 53.98 -0.334
"657921" 2006-10-31 "Distressed/Restructuring" 1.33273013924278 11.3063636363636 -3.6085011446313 38.38 -0.48
"657922" 2006-11-30 "Distressed/Restructuring" 1.84445017900039 10.817619047619 -2.26575380589012 110.48 -0.477
"657923" 2006-12-31 "Distressed/Restructuring" 0.803742989386932 10.9645 -1.95249201809278 155.94 -0.467
"657924" 2007-01-31 "Distressed/Restructuring" 0.867462616671642 11.0425 -1.12255641429032 110.31 -0.549
"657925" 2007-02-28 "Distressed/Restructuring" 0.452017914845986 11.1552631578947 0.652699049213716 50.63 -0.514
"657926" 2007-03-31 "Distressed/Restructuring" 1.77115216131819 15.1627272727273 -1.59288532245511 55.33 -0.477
"657927" 2007-04-30 "Distressed/Restructuring" 0.349388805169551 12.933 -4.20550779596362 32.94 -0.458
"657928" 2007-05-31 "Distressed/Restructuring" 0.473106170443839 13.2977272727273 -2.47239932566896 42.02 -0.375
"657929" 2007-06-30 "Distressed/Restructuring" 0.390264801216138 14.947619047619 0.897474195529525 29.7 -0.139
"657930" 2007-07-31 "Distressed/Restructuring" 6.67842164398511 17.2733333333333 2.28094810155021 21.01 0.097
"657931" 2007-08-31 "Distressed/Restructuring" 9.42209313633775 25.0260869565217 0.269892087870112 65.25 0.808
"657932" 2007-09-30 "Distressed/Restructuring" 0.636826514310877 22.1989473684211 -4.61012368843194 39.77 0.634
"657933" 2007-10-31 "Distressed/Restructuring" 1.50785746766729 19.115652173913 -2.98578088806398 85.65 0.366
"657934" 2007-11-30 "Distressed/Restructuring" 17.0752210931076 25.582380952381 4.24459580670146 70.77 1.261
"657935" 2007-12-31 "Distressed/Restructuring" 5.90820298579195 21.651 1.37428908055038 127.28 0.905
"657936" 2008-01-31 "Distressed/Restructuring" 14.8421958864666 25.8161904761905 7.70750055230259 224.7 0.763
"657937" 2008-02-29 "Distressed/Restructuring" 15.434968354082 25.456 0.735569913240126 142.87 0.922
"657938" 2008-03-31 "Distressed/Restructuring" 2.65111830611797 27.1035 1.24742367198878 76 1.13
"657939" 2008-04-30 "Distressed/Restructuring" 3.00351083027167 21.5627272727273 -4.98016213963656 80.74 1.045
"657940" 2008-05-31 "Distressed/Restructuring" 0.922593577704955 18.3033333333333 -1.10922021911374 70.58 0.72
"657941" 2008-06-30 "Distressed/Restructuring" 3.12422135992654 22.1104761904762 8.1008647686413 84.01 1.059
"657942" 2008-07-31 "Distressed/Restructuring" 15.9900419273312 24.3213636363636 2.52687163591937 65.51 1.199
"657943" 2008-08-31 "Distressed/Restructuring" 2.29241584517868 20.6957142857143 1.5975719598829 96.96 1.11
"657944" 2008-09-30 "Distressed/Restructuring" 38.6689727917412 30.2385714285714 12.0771973395099 626.03 3.819
"657945" 2008-10-31 "Distressed/Restructuring" 57.6070784449845 61.1773913043478 19.0451463622348 215.88 4.724
"657946" 2008-11-30 "Distressed/Restructuring" 38.3169407088758 62.6394736842105 6.71917847572982 270.26 4.407
"657947" 2008-12-31 "Distressed/Restructuring" 21.2873094894136 52.405 -3.05736421607165 208.04 3.313
"657948" 2009-01-31 "Distressed/Restructuring" 0.557259212795738 44.683 8.8455444640773 174.89 3.032
"657949" 2009-02-28 "Distressed/Restructuring" 12.1679242000817 45.5705263157895 10.4865484778148 204.86 2.924
"657950" 2009-03-31 "Distressed/Restructuring" 0.456490169114966 44.7954545454545 -7.2387372929549 212.96 2.513
"657951" 2009-04-30 "Distressed/Restructuring" 0.432212342870551 38.0638095238095 -10.9050242419425 130.17 2.101
"657952" 2009-05-31 "Distressed/Restructuring" 0.272942339125078 31.978 -8.62002743484225 110.96 1.551
"657953" 2009-06-30 "Distressed/Restructuring" 1.95516678703308 29.1404545454545 0.614018086523356 85.78 1.143
"657954" 2009-07-31 "Distressed/Restructuring" 0.293453643081101 26.1627272727273 -8.3714711300682 353.57 0.791
"657955" 2009-08-31 "Distressed/Restructuring" 0.272733138741458 25.3371428571429 -3.90963222886175 49.01 0.482
"657956" 2009-09-30 "Distressed/Restructuring" 0.471328299143333 24.9266666666667 -3.81227322427526 96.76 0.11
"657957" 2009-10-31 "Distressed/Restructuring" 1.88972165265921 24.2522727272727 1.84696335798612 94.64 0.085
"657958" 2009-11-30 "Distressed/Restructuring" 2.56497100989972 23.7835 -3.87255123534357 158.42 -0.161
"657959" 2009-12-31 "Distressed/Restructuring" 0.965494368590479 21.2395454545455 -1.69372336286898 158.19 -0.184
"657960" 2010-01-31 "Distressed/Restructuring" 0.41414225702031 20.6431578947368 4.187620028961 174.05 -0.282
"657961" 2010-02-28 "Distressed/Restructuring" 2.4713440732826 22.54 -1.23363497588735 204.83 -0.34
"657962" 2010-03-31 "Distressed/Restructuring" 0.858302542059705 17.7673913043478 -5.92774681739413 89.89 -0.417
"657963" 2010-04-30 "Distressed/Restructuring" 2.14327603368323 17.4242857142857 0.163761005555871 70.76 -0.458
"657964" 2010-05-31 "Distressed/Restructuring" 13.5295194122812 31.9295 9.90877416641916 221.3 0.106
"657965" 2010-06-30 "Distressed/Restructuring" 1.6199658087438 29.9163636363636 3.56343437355585 190.92 -0.052
"657966" 2010-07-31 "Distressed/Restructuring" 0.819339395429985 25.5652380952381 -8.01893360657547 202.13 -0.355
"657967" 2010-08-31 "Distressed/Restructuring" 1.56204551122904 24.7459090909091 3.92300675837862 214.97 -0.38
"657968" 2010-09-30 "Distressed/Restructuring" 0.393006272618534 22.517619047619 -9.11400861849598 153.17 -0.597
"657969" 2010-10-31 "Distressed/Restructuring" 0.436102581024163 20.3733333333333 -3.64927229955378 298.32 -0.626
"657970" 2010-11-30 "Distressed/Restructuring" 1.11403137326144 20.0957142857143 2.34555638646209 163.66 -0.51
"657971" 2010-12-31 "Distressed/Restructuring" 0.512872429466784 17.5695454545455 -7.24832810806009 180.76 -0.539
"657972" 2011-01-31 "Distressed/Restructuring" 1.34151580085362 17.3155 -2.18831611684041 114.06 -0.612
"657973" 2011-02-28 "Distressed/Restructuring" 0.595065102085668 17.43 -3.33036970895577 84.82 -0.632
"657974" 2011-03-31 "Distressed/Restructuring" 5.31895791540282 20.7234782608696 1.23715733471831 81.91 -0.646
"657975" 2011-04-30 "Distressed/Restructuring" 1.33273013924278 16.244 -4.02232335149914 75.96 -0.812
"657976" 2011-05-31 "Distressed/Restructuring" 10.4426513780852 16.9114285714286 2.44941020581584 71.4 -0.799
"657977" 2011-06-30 "Distressed/Restructuring" 9.93750746054307 19.1531818181818 1.72928384394883 128.68 -0.677
"657978" 2011-07-31 "Distressed/Restructuring" 16.1083728559395 19.2275 1.88764571636335 320.02 -0.701
"657979" 2011-08-31 "Distressed/Restructuring" 13.9832696361927 35.0291304347826 7.26080238642508 152.92 -0.31
"657980" 2011-09-30 "Distressed/Restructuring" 28.7692668972018 36.53 8.8471661724008 106.29 -0.079
"657981" 2011-10-31 "Distressed/Restructuring" 0.527869992715625 32.8290476190476 -10.2558273290069 106.27 -0.279
"657982" 2011-11-30 "Distressed/Restructuring" 10.6062166312389 31.9419047619048 2.68562453174906 90.16 -0.225
"657983" 2011-12-31 "Distressed/Restructuring" 4.35636998908027 25.047619047619 0.169592538941285 193.99 -0.377
"657984" 2012-01-31 "Distressed/Restructuring" 1.92434449014769 20.228 -4.92975194381847 92.52 -0.686
"657985" 2012-02-29 "Distressed/Restructuring" 0.390264801216138 18.4205 -4.66002736736579 51.9 -0.801
"657986" 2012-03-31 "Distressed/Restructuring" 0.377060890284853 16.1672727272727 -1.02339226315141 82.22 -0.81
"657987" 2012-04-30 "Distressed/Restructuring" 1.65489745743356 17.823 1.37346409443213 111.81 -0.894
"657988" 2012-05-31 "Distressed/Restructuring" 38.585799244482 21.0018181818182 8.99125264395193 108.36 -0.697
"657989" 2012-06-30 "Distressed/Restructuring" 0.849784966270396 21.1309523809524 -4.93111251692997 222.24 -0.827
"657990" 2012-07-31 "Distressed/Restructuring" 1.82952658288319 17.5652380952381 -1.20197521113266 109.48 -0.969
"657991" 2012-08-31 "Distressed/Restructuring" 1.08239942680099 15.6895652173913 -2.2900775566962 259.97 -1.03
"657992" 2012-09-30 "Distressed/Restructuring" 0.389127247822093 15.2847368421053 -2.52468715017416 217 -1.183
"657993" 2012-10-31 "Distressed/Restructuring" 1.49711427731751 16.2761904761905 0.761110907782208 141.64 -1.168
"657994" 2012-11-30 "Distressed/Restructuring" 16.2755642765714 16.7019047619048 -1.07343556236468 251.56 -1.263
"657995" 2012-12-31 "Distressed/Restructuring" 0.669845613430892 17.307 -1.74892606802165 249.99 -1.259
"657996" 2013-01-31 "Distressed/Restructuring" 0.470439060965506 13.5052380952381 -5.00306313036981 126.24 -1.275
"657997" 2013-02-28 "Distressed/Restructuring" 1.66673400575053 14.0726315789474 0.0203491226397388 234.74 -1.323
"657998" 2013-03-31 "Distressed/Restructuring" 0.781083901350087 13.0315 -2.08763290112299 154.03 -1.372
"657999" 2013-04-30 "Distressed/Restructuring" 0.539213286229078 13.9672727272727 -2.90160786049639 81.56 -1.459
"658000" 2013-05-31 "Distressed/Restructuring" 0.242596951943707 13.4936363636364 0.284932516517747 66.84 -1.206
"658001" 2013-06-30 "Distressed/Restructuring" 17.3385829899733 17.2715 2.60779532764059 122.13 -0.817
"658002" 2013-07-31 "Distressed/Restructuring" 1.99363723380368 13.9745454545455 -5.18747889850915 77.62 -1.063
"658003" 2013-08-31 "Distressed/Restructuring" 2.86759361870604 14.21 2.33269426021262 101.91 -0.899
"658004" 2013-09-30 "Distressed/Restructuring" 1.05344947073912 14.692 -4.81647108990193 156.8 -1.002
"658005" 2013-10-31 "Distressed/Restructuring" 0.588330548603557 15.4078260869565 -3.83423421555874 67.75 -1.219
"658006" 2013-11-30 "Distressed/Restructuring" 0.810916914455434 12.924 -1.59489911782689 93.59 -1.206
"658007" 2013-12-31 "Distressed/Restructuring" 0.588330548603557 14.192380952381 -2.00469902187637 130.03 -1.169
"658008" 2014-01-31 "Distressed/Restructuring" 4.90070263012301 14.2409523809524 3.76944004132279 44.12 -1.178
"658009" 2014-02-28 "Distressed/Restructuring" 0.377060890284853 15.47 -4.81364516758673 71.2 -1.305
"658010" 2014-03-31 "Distressed/Restructuring" 0.600817778522681 14.8366666666667 0.0910827265130755 45.06 -1.286
"658011" 2014-04-30 "Distressed/Restructuring" 0.651961772590297 14.1980952380952 -0.8284972465072 35.13 -1.367
"658012" 2014-05-31 "Distressed/Restructuring" 0.685597640033496 12.4752380952381 -1.62595941796791 62.38 -1.451
"658013" 2014-06-30 "Distressed/Restructuring" 0.932721416212567 11.5414285714286 -1.6459458577039 43.97 -1.453
"658014" 2014-07-31 "Distressed/Restructuring" 9.42209313633775 12.2963636363636 1.66695824000596 87.58 -1.376
"658015" 2014-08-31 "Distressed/Restructuring" 0.62643505016256 13.4919047619048 -2.00279639024168 31.79 -1.429
"658016" 2014-09-30 "Distressed/Restructuring" 5.54426268196832 13.4666666666667 2.87529850951114 41.03 -1.222
"658017" 2014-10-31 "Distressed/Restructuring" 16.2284126496961 18.0586956521739 -0.570181016575534 103.08 -1.244
"658018" 2014-11-30 "Distressed/Restructuring" 1.58536576703963 13.4131578947368 -1.83860119946701 41.6 -1.277
"658019" 2014-12-31 "Distressed/Restructuring" 4.0659749690684 16.2922727272727 1.71457611022037 127.2 -1.126
"658020" 2015-01-31 "Distressed/Restructuring" 14.467310364209 19.1195 1.87960029760094 82.5 -1.091
"658021" 2015-02-28 "Distressed/Restructuring" 0.792992117043382 15.9042105263158 -5.68243800285776 70.02 -1.172
"658022" 2015-03-31 "Distressed/Restructuring" 4.16117832208339 14.8127272727273 1.80769851234896 88.25 -1.183
"658023" 2015-04-30 "Distressed/Restructuring" 1.26199213056248 13.4947619047619 -2.15910487852235 39.66 -1.26
"658024" 2015-05-31 "Distressed/Restructuring" 4.77308916242581 13.3385 -0.051000899685106 86.03 -1.151
"658025" 2015-06-30 "Distressed/Restructuring" 27.1554785941014 14.3395454545455 2.45567515892423 122.02 -0.954
"658026" 2015-02-28 "Managed Futures" 0.447881252427971 15.9042105263158 -5.68243800285776 70.02 -1.172
"658027" 2015-03-31 "Managed Futures" 0.553158285115671 14.8127272727273 1.80769851234896 88.25 -1.183
"658028" 2015-04-30 "Managed Futures" 3.14383316082299 13.4947619047619 -2.15910487852235 39.66 -1.26
"658029" 2015-05-31 "Managed Futures" 7.33399920076964 13.3385 -0.051000899685106 86.03 -1.151
"658030" 2015-06-30 "Managed Futures" 6.1011091495307 14.3395454545455 2.45567515892423 122.02 -0.954
"658031" 2015-07-31 "Managed Futures" 0.897293710719265 14.3527272727273 -1.72797737744532 29.32 -1.068
"658032" 2015-08-31 "Managed Futures" 3.49409051540629 19.4280952380952 6.80639599819665 113.96 -0.684
"658033" 2015-09-30 "Managed Futures" 0.853830162125727 24.3771428571429 3.85965978498022 77.75 -0.655
"658034" 2015-10-31 "Managed Futures" 0.841175095038641 16.7895454545455 -7.83104350277701 46.01 -0.925
"658035" 2015-11-30 "Managed Futures" 0.992974015498797 16.21 0.668658690364607 61.99 -0.843
"658036" 2015-12-31 "Managed Futures" 1.05848765115523 18.0254545454545 1.86514730609177 59.74 -0.625
"658037" 2016-01-31 "Managed Futures" 1.07150651518514 23.7178947368421 6.05102015042152 94.57 -0.528
"658038" 2016-02-29 "Managed Futures" 0.703387907973149 22.517 0.960453930345974 65.74 -0.629
"658039" 2016-03-31 "Managed Futures" 10.6320233390413 15.8490909090909 -6.52441160464175 36.42 -0.791
"658040" 2016-04-30 "Managed Futures" 0.555735915605515 14.3004761904762 -1.37599370918831 45.03 -0.907
"658041" 2016-05-31 "Managed Futures" 1.16339823069357 14.8528571428571 -0.228453982413174 48.19 -0.961
"658042" 2016-06-30 "Managed Futures" 0.487950264231155 17.7745454545455 1.27695174944898 96.08 -0.902
"658043" 2016-07-31 "Managed Futures" 1.36899310395198 13.1585 -4.14697540389141 117.46 -1.071
"658044" 2016-08-31 "Managed Futures" 1.34789113147588 12.3995652173913 0.131491217269497 45.98 -1.054
"658045" 2016-09-30 "Managed Futures" 2.39127510926421 14.2195238095238 -0.357133718401143 34.93 -1.068
"658046" 2016-10-31 "Managed Futures" 2.26406823116838 14.5852380952381 2.01331081061503 95.82 -0.941
"658047" 2016-11-30 "Managed Futures" 1.58761719070513 15.2361904761905 -1.25180227118696 63.67 -0.981
"658048" 2016-12-31 "Managed Futures" 3.57844851947138 12.472380952381 -2.28551202653601 127.18 -1.023
"658049" 2017-01-31 "Managed Futures" 2.82530971290752 11.6085 -2.3517332783621 139.29 -1.084
"658050" 2017-02-28 "Managed Futures" 0.696201410912022 11.5305263157895 -2.58290127833975 114.25 -1.213
"658051" 2017-03-31 "Managed Futures" 4.68726666696915 11.8978260869565 -0.815304734488896 221.37 -1.239
"658052" 2017-04-30 "Managed Futures" 1.24911402031843 13.1363157894737 -1.32632748733607 224.35 -1.306
"658053" 2014-03-31 "Global trading" 0.487026753490602 14.8366666666667 0.0910827265130755 45.06 -1.286
"658054" 2014-04-30 "Global trading" 3.04051746546906 14.1980952380952 -0.8284972465072 35.13 -1.367
"658055" 2014-05-31 "Global trading" 1.09417864871196 12.4752380952381 -1.62595941796791 62.38 -1.451
"658056" 2014-06-30 "Global trading" 2.2407676573728 11.5414285714286 -1.6459458577039 43.97 -1.453
"658057" 2014-07-31 "Global trading" 3.16148935913787 12.2963636363636 1.66695824000596 87.58 -1.376
"658058" 2014-08-31 "Global trading" 3.07499854656881 13.4919047619048 -2.00279639024168 31.79 -1.429
"658059" 2014-09-30 "Global trading" 2.35722472635328 13.4666666666667 2.87529850951114 41.03 -1.222
"658060" 2014-10-31 "Global trading" 7.90977793739748 18.0586956521739 -0.570181016575534 103.08 -1.244
"658061" 2014-11-30 "Global trading" 1.67147439961051 13.4131578947368 -1.83860119946701 41.6 -1.277
"658062" 2014-12-31 "Global trading" 2.60952204551082 16.2922727272727 1.71457611022037 127.2 -1.126
"658063" 2015-01-31 "Global trading" 7.31146787757165 19.1195 1.87960029760094 82.5 -1.091
"658064" 2015-02-28 "Global trading" 0.85149304438228 15.9042105263158 -5.68243800285776 70.02 -1.172
"658065" 2015-03-31 "Global trading" 0.62506554541268 14.8127272727273 1.80769851234896 88.25 -1.183
"658066" 2015-04-30 "Global trading" 2.10147308605962 13.4947619047619 -2.15910487852235 39.66 -1.26
"658067" 2015-05-31 "Global trading" 0.556003014748353 13.3385 -0.051000899685106 86.03 -1.151
"658068" 2015-06-30 "Global trading" 2.87995520844127 14.3395454545455 2.45567515892423 122.02 -0.954
"658069" 2015-07-31 "Global trading" 2.4718685395464 14.3527272727273 -1.72797737744532 29.32 -1.068
"658070" 2015-08-31 "Global trading" 19.9328431147181 19.4280952380952 6.80639599819665 113.96 -0.684
"658071" 2015-09-30 "Global trading" 0.520806962592093 24.3771428571429 3.85965978498022 77.75 -0.655
"658072" 2015-10-31 "Global trading" 3.05159183633403 16.7895454545455 -7.83104350277701 46.01 -0.925
"658073" 2015-11-30 "Global trading" 0.628542885520705 16.21 0.668658690364607 61.99 -0.843
"658074" 2015-12-31 "Global trading" 1.67147439961051 18.0254545454545 1.86514730609177 59.74 -0.625
"658075" 2016-01-31 "Global trading" 0.880675196400778 23.7178947368421 6.05102015042152 94.57 -0.528
"658076" 2016-02-29 "Global trading" 1.40147293460911 22.517 0.960453930345974 65.74 -0.629
"658077" 2016-03-31 "Global trading" 0.695397031771555 15.8490909090909 -6.52441160464175 36.42 -0.791
"658078" 2016-04-30 "Global trading" 3.82573173394155 14.3004761904762 -1.37599370918831 45.03 -0.907
"658079" 2016-05-31 "Global trading" 0.584306827782992 14.8528571428571 -0.228453982413174 48.19 -0.961
"658080" 2016-06-30 "Global trading" 2.32983734248277 17.7745454545455 1.27695174944898 96.08 -0.902
"658081" 2016-07-31 "Global trading" 2.84108922357659 13.1585 -4.14697540389141 117.46 -1.071
"658082" 2016-08-31 "Global trading" 0.901784371409484 12.3995652173913 0.131491217269497 45.98 -1.054
"658083" 2016-09-30 "Global trading" 0.729984379958604 14.2195238095238 -0.357133718401143 34.93 -1.068
"658084" 2016-10-31 "Global trading" 1.36753066682698 14.5852380952381 2.01331081061503 95.82 -0.941
"658085" 2016-11-30 "Global trading" 2.06591896518884 15.2361904761905 -1.25180227118696 63.67 -0.981
"658086" 2016-12-31 "Global trading" 1.29749389679344 12.472380952381 -2.28551202653601 127.18 -1.023
"658087" 2017-01-31 "Global trading" 1.41946086733185 11.6085 -2.3517332783621 139.29 -1.084
"658088" 2017-02-28 "Global trading" 1.26670624877206 11.5305263157895 -2.58290127833975 114.25 -1.213
"658089" 2017-03-31 "Global trading" 0.945926940748558 11.8978260869565 -0.815304734488896 221.37 -1.239
"658090" 2017-04-30 "Global trading" 1.68111399398278 13.1363157894737 -1.32632748733607 224.35 -1.306
"658091" 2014-08-31 "Global trading" 0.768788438382493 13.4919047619048 -2.00279639024168 31.79 -1.429
"658092" 2014-09-30 "Global trading" 7.17689274357747 13.4666666666667 2.87529850951114 41.03 -1.222
"658093" 2014-10-31 "Global trading" 1.22991971271239 18.0586956521739 -0.570181016575534 103.08 -1.244
"658094" 2014-11-30 "Global trading" 1.06484065174615 13.4131578947368 -1.83860119946701 41.6 -1.277
"658095" 2014-12-31 "Global trading" 2.00614983296445 16.2922727272727 1.71457611022037 127.2 -1.126
"658096" 2015-01-31 "Global trading" 3.02916718473156 19.1195 1.87960029760094 82.5 -1.091
"658097" 2015-02-28 "Global trading" 1.33482706402501 15.9042105263158 -5.68243800285776 70.02 -1.172
"658098" 2015-03-31 "Global trading" 2.80640015926973 14.8127272727273 1.80769851234896 88.25 -1.183
"658099" 2015-04-30 "Global trading" 2.93639581498742 13.4947619047619 -2.15910487852235 39.66 -1.26
"658100" 2015-05-31 "Global trading" 1.13304197535759 13.3385 -0.051000899685106 86.03 -1.151
"658101" 2015-06-30 "Global trading" 3.72893988473117 14.3395454545455 2.45567515892423 122.02 -0.954
"658102" 2015-07-31 "Global trading" 1.32918977494835 14.3527272727273 -1.72797737744532 29.32 -1.068
"658103" 2015-08-31 "Global trading" 5.74633833211057 19.4280952380952 6.80639599819665 113.96 -0.684
"658104" 2015-09-30 "Global trading" 2.53494535704893 24.3771428571429 3.85965978498022 77.75 -0.655
"658105" 2015-10-31 "Global trading" 2.03287149857946 16.7895454545455 -7.83104350277701 46.01 -0.925
"658106" 2015-11-30 "Global trading" 3.72893988473117 16.21 0.668658690364607 61.99 -0.843
"658107" 2015-12-31 "Global trading" 3.46122029943879 18.0254545454545 1.86514730609177 59.74 -0.625
"658108" 2016-01-31 "Global trading" 9.20412785201452 23.7178947368421 6.05102015042152 94.57 -0.528
"658109" 2016-02-29 "Global trading" 1.65482417408698 22.517 0.960453930345974 65.74 -0.629
"658110" 2016-03-31 "Global trading" 0.721240369870286 15.8490909090909 -6.52441160464175 36.42 -0.791
"658111" 2016-04-30 "Global trading" 0.872998213142946 14.3004761904762 -1.37599370918831 45.03 -0.907
"658112" 2016-05-31 "Global trading" 4.33686398042291 14.8528571428571 -0.228453982413174 48.19 -0.961
"658113" 2016-06-30 "Global trading" 2.36802314963496 17.7745454545455 1.27695174944898 96.08 -0.902
"658114" 2016-07-31 "Global trading" 0.690373363312859 13.1585 -4.14697540389141 117.46 -1.071
"658115" 2016-08-31 "Global trading" 2.04130922164524 12.3995652173913 0.131491217269497 45.98 -1.054
"658116" 2016-09-30 "Global trading" 1.53446085973358 14.2195238095238 -0.357133718401143 34.93 -1.068
"658117" 2016-10-31 "Global trading" 4.52847232016528 14.5852380952381 2.01331081061503 95.82 -0.941
"658118" 2016-11-30 "Global trading" 0.870512628970257 15.2361904761905 -1.25180227118696 63.67 -0.981
"658119" 2016-12-31 "Global trading" 1.05425041248244 12.472380952381 -2.28551202653601 127.18 -1.023
"658120" 2017-01-31 "Global trading" 1.06116014483698 11.6085 -2.3517332783621 139.29 -1.084
"658121" 2017-02-28 "Global trading" 0.889576401381531 11.5305263157895 -2.58290127833975 114.25 -1.213
"658122" 2017-03-31 "Global trading" 2.22338243346584 11.8978260869565 -0.815304734488896 221.37 -1.239
"658123" 2017-04-30 "Global trading" 1.31343009195008 13.1363157894737 -1.32632748733607 224.35 -1.306
"658124" 2013-12-31 "Long/Short Equity" 1.05797310687697 14.192380952381 -2.00469902187637 130.03 -1.169
"658125" 2014-01-31 "Long/Short Equity" 1.28055625006783 14.2409523809524 3.76944004132279 44.12 -1.178
"658126" 2014-02-28 "Long/Short Equity" 1.70684996042948 15.47 -4.81364516758673 71.2 -1.305
"658127" 2014-03-31 "Long/Short Equity" 4.00191169584862 14.8366666666667 0.0910827265130755 45.06 -1.286
"658128" 2014-04-30 "Long/Short Equity" 1.1872691996134 14.1980952380952 -0.8284972465072 35.13 -1.367
"658129" 2014-05-31 "Long/Short Equity" 2.75104164750003 12.4752380952381 -1.62595941796791 62.38 -1.451
"658130" 2014-06-30 "Long/Short Equity" 1.00702008809797 11.5414285714286 -1.6459458577039 43.97 -1.453
"658131" 2014-07-31 "Long/Short Equity" 5.81504202120289 12.2963636363636 1.66695824000596 87.58 -1.376
"658132" 2014-08-31 "Long/Short Equity" 1.65217067725802 13.4919047619048 -2.00279639024168 31.79 -1.429
"658133" 2014-09-30 "Long/Short Equity" 1.35432354854666 13.4666666666667 2.87529850951114 41.03 -1.222
"658134" 2014-10-31 "Long/Short Equity" 6.30955563292653 18.0586956521739 -0.570181016575534 103.08 -1.244
"658135" 2014-11-30 "Long/Short Equity" 3.14324282213294 13.4131578947368 -1.83860119946701 41.6 -1.277
"658136" 2014-12-31 "Long/Short Equity" 1.06448730845281 16.2922727272727 1.71457611022037 127.2 -1.126
"658137" 2015-01-31 "Long/Short Equity" 0.805433260535229 19.1195 1.87960029760094 82.5 -1.091
"658138" 2015-02-28 "Long/Short Equity" 1.43937548599501 15.9042105263158 -5.68243800285776 70.02 -1.172
"658139" 2015-03-31 "Long/Short Equity" 0.726794811354602 14.8127272727273 1.80769851234896 88.25 -1.183
"658140" 2015-04-30 "Long/Short Equity" 1.60913744680244 13.4947619047619 -2.15910487852235 39.66 -1.26
"658141" 2015-05-31 "Long/Short Equity" 4.02927356018907 13.3385 -0.051000899685106 86.03 -1.151
"658142" 2015-06-30 "Long/Short Equity" 2.1032551321842 14.3395454545455 2.45567515892423 122.02 -0.954
"658143" 2015-07-31 "Long/Short Equity" 5.79109525154059 14.3527272727273 -1.72797737744532 29.32 -1.068
"658144" 2015-08-31 "Long/Short Equity" 1.4284862799576 19.4280952380952 6.80639599819665 113.96 -0.684
"658145" 2015-09-30 "Long/Short Equity" 1.37962348342077 24.3771428571429 3.85965978498022 77.75 -0.655
"658146" 2015-10-31 "Long/Short Equity" 2.11904743455869 16.7895454545455 -7.83104350277701 46.01 -0.925
"658147" 2015-11-30 "Long/Short Equity" 1.26330079357936 16.21 0.668658690364607 61.99 -0.843
"658148" 2015-12-31 "Long/Short Equity" 3.59328145093314 18.0254545454545 1.86514730609177 59.74 -0.625
"658149" 2016-01-31 "Long/Short Equity" 5.22726886260398 23.7178947368421 6.05102015042152 94.57 -0.528
"658150" 2016-02-29 "Long/Short Equity" 3.54979657020555 22.517 0.960453930345974 65.74 -0.629
"658151" 2016-03-31 "Long/Short Equity" 0.77319676921645 15.8490909090909 -6.52441160464175 36.42 -0.791
"658152" 2016-04-30 "Long/Short Equity" 4.3062641028925 14.3004761904762 -1.37599370918831 45.03 -0.907
"658153" 2010-02-28 "Long/Short Equity" 1.06770625458964 22.54 -1.23363497588735 204.83 -0.34
"658154" 2010-03-31 "Long/Short Equity" 1.15850987927675 17.7673913043478 -5.92774681739413 89.89 -0.417
"658155" 2010-04-30 "Long/Short Equity" 1.09381473565688 17.4242857142857 0.163761005555871 70.76 -0.458
"658156" 2010-05-31 "Long/Short Equity" 6.42607706124685 31.9295 9.90877416641916 221.3 0.106
"658157" 2010-06-30 "Long/Short Equity" 2.06256624113383 29.9163636363636 3.56343437355585 190.92 -0.052
"658158" 2010-07-31 "Long/Short Equity" 0.929106741031049 25.5652380952381 -8.01893360657547 202.13 -0.355
"658159" 2010-08-31 "Long/Short Equity" 3.9147613002508 24.7459090909091 3.92300675837862 214.97 -0.38
"658160" 2010-09-30 "Long/Short Equity" 0.871289143086323 22.517619047619 -9.11400861849598 153.17 -0.597
"658161" 2010-10-31 "Long/Short Equity" 0.882118444295388 20.3733333333333 -3.64927229955378 298.32 -0.626
"658162" 2010-11-30 "Long/Short Equity" 1.28055625006783 20.0957142857143 2.34555638646209 163.66 -0.51
"658163" 2010-12-31 "Long/Short Equity" 0.498650149265402 17.5695454545455 -7.24832810806009 180.76 -0.539
"658164" 2011-01-31 "Long/Short Equity" 1.13858562445019 17.3155 -2.18831611684041 114.06 -0.612
"658165" 2011-02-28 "Long/Short Equity" 1.06770625458964 17.43 -3.33036970895577 84.82 -0.632
"658166" 2011-03-31 "Long/Short Equity" 1.32169915373737 20.7234782608696 1.23715733471831 81.91 -0.646
"658167" 2011-04-30 "Long/Short Equity" 1.14571591230369 16.244 -4.02232335149914 75.96 -0.812
"658168" 2011-05-31 "Long/Short Equity" 1.25877016682699 16.9114285714286 2.44941020581584 71.4 -0.799
"658169" 2011-06-30 "Long/Short Equity" 2.4376713309369 19.1531818181818 1.72928384394883 128.68 -0.677
"658170" 2011-07-31 "Long/Short Equity" 3.35256360939181 19.2275 1.88764571636335 320.02 -0.701
"658171" 2011-08-31 "Long/Short Equity" 3.35256360939181 35.0291304347826 7.26080238642508 152.92 -0.31
"658172" 2011-09-30 "Long/Short Equity" 5.10359789510642 36.53 8.8471661724008 106.29 -0.079
"658173" 2011-10-31 "Long/Short Equity" 0.44967544710941 32.8290476190476 -10.2558273290069 106.27 -0.279
"658174" 2011-11-30 "Long/Short Equity" 1.07448114921834 31.9419047619048 2.68562453174906 90.16 -0.225
"658175" 2011-12-31 "Long/Short Equity" 1.38447019863302 25.047619047619 0.169592538941285 193.99 -0.377
"658176" 2012-01-31 "Long/Short Equity" 0.607559137885743 20.228 -4.92975194381847 92.52 -0.686
"658177" 2012-02-29 "Long/Short Equity" 1.72606714813359 18.4205 -4.66002736736579 51.9 -0.801
"658178" 2012-03-31 "Long/Short Equity" 1.1680028769799 16.1672727272727 -1.02339226315141 82.22 -0.81
"658179" 2012-04-30 "Long/Short Equity" 1.62811248951445 17.823 1.37346409443213 111.81 -0.894
"658180" 2012-05-31 "Long/Short Equity" 8.07196732975043 21.0018181818182 8.99125264395193 108.36 -0.697
"658181" 2012-06-30 "Long/Short Equity" 2.16483937884429 21.1309523809524 -4.93111251692997 222.24 -0.827
"658182" 2012-07-31 "Long/Short Equity" 1.91848804703988 17.5652380952381 -1.20197521113266 109.48 -0.969
"658183" 2012-08-31 "Long/Short Equity" 1.37463214541427 15.6895652173913 -2.2900775566962 259.97 -1.03
"658184" 2012-09-30 "Long/Short Equity" 1.20638472192276 15.2847368421053 -2.52468715017416 217 -1.183
"658185" 2012-10-31 "Long/Short Equity" 1.37463214541427 16.2761904761905 0.761110907782208 141.64 -1.168
"658186" 2012-11-30 "Long/Short Equity" 1.05154655093024 16.7019047619048 -1.07343556236468 251.56 -1.263
"658187" 2012-12-31 "Long/Short Equity" 0.775019608965809 17.307 -1.74892606802165 249.99 -1.259
"658188" 2013-01-31 "Long/Short Equity" 0.763201972045543 13.5052380952381 -5.00306313036981 126.24 -1.275
"658189" 2013-02-28 "Long/Short Equity" 1.02440325902119 14.0726315789474 0.0203491226397388 234.74 -1.323
"658190" 2013-03-31 "Long/Short Equity" 0.845439223543775 13.0315 -2.08763290112299 154.03 -1.372
"658191" 2013-04-30 "Long/Short Equity" 1.11982565192523 13.9672727272727 -2.90160786049639 81.56 -1.459
"658192" 2013-05-31 "Long/Short Equity" 1.01406406501861 13.4936363636364 0.284932516517747 66.84 -1.206
"658193" 2013-06-30 "Long/Short Equity" 2.92351004803144 17.2715 2.60779532764059 122.13 -0.817
"658194" 2013-07-31 "Long/Short Equity" 1.01816830081869 13.9745454545455 -5.18747889850915 77.62 -1.063
"658195" 2013-08-31 "Long/Short Equity" 3.04703745380224 14.21 2.33269426021262 101.91 -0.899
"658196" 2013-09-30 "Long/Short Equity" 1.37463214541427 14.692 -4.81647108990193 156.8 -1.002
"658197" 2013-10-31 "Long/Short Equity" 1.29205708589615 15.4078260869565 -3.83423421555874 67.75 -1.219
"658198" 2013-11-30 "Long/Short Equity" 1.10411637142383 12.924 -1.59489911782689 93.59 -1.206
"658199" 2013-12-31 "Long/Short Equity" 0.907310548026344 14.192380952381 -2.00469902187637 130.03 -1.169
"658200" 2014-01-31 "Long/Short Equity" 5.05046219827261 14.2409523809524 3.76944004132279 44.12 -1.178
"658201" 2014-02-28 "Long/Short Equity" 0.556133339608136 15.47 -4.81364516758673 71.2 -1.305
"658202" 2014-03-31 "Long/Short Equity" 3.181532710171 14.8366666666667 0.0910827265130755 45.06 -1.286
"658203" 2014-04-30 "Long/Short Equity" 1.86384623750462 14.1980952380952 -0.8284972465072 35.13 -1.367
"658204" 2014-05-31 "Long/Short Equity" 1.11982565192523 12.4752380952381 -1.62595941796791 62.38 -1.451
"658205" 2014-06-30 "Long/Short Equity" 1.16392200935969 11.5414285714286 -1.6459458577039 43.97 -1.453
"658206" 2014-07-31 "Long/Short Equity" 3.86387559722032 12.2963636363636 1.66695824000596 87.58 -1.376
"658207" 2014-08-31 "Long/Short Equity" 1.14954561802038 13.4919047619048 -2.00279639024168 31.79 -1.429
"658208" 2014-09-30 "Long/Short Equity" 3.6184692630172 13.4666666666667 2.87529850951114 41.03 -1.222
"658209" 2014-10-31 "Long/Short Equity" 2.49520673583972 18.0586956521739 -0.570181016575534 103.08 -1.244
"658210" 2014-11-30 "Long/Short Equity" 0.931562912260341 13.4131578947368 -1.83860119946701 41.6 -1.277
"658211" 2014-12-31 "Long/Short Equity" 2.07856336359659 16.2922727272727 1.71457611022037 127.2 -1.126
"658212" 2015-01-31 "Long/Short Equity" 2.24478843556298 19.1195 1.87960029760094 82.5 -1.091
"658213" 2015-02-28 "Long/Short Equity" 0.748965503951599 15.9042105263158 -5.68243800285776 70.02 -1.172
"658214" 2015-03-31 "Long/Short Equity" 1.96511728817844 14.8127272727273 1.80769851234896 88.25 -1.183
"658215" 2015-04-30 "Long/Short Equity" 3.59328145093314 13.4947619047619 -2.15910487852235 39.66 -1.26
"658216" 2015-05-31 "Long/Short Equity" 1.3263899505778 13.3385 -0.051000899685106 86.03 -1.151
"658217" 2015-06-30 "Long/Short Equity" 2.60644264440348 14.3395454545455 2.45567515892423 122.02 -0.954
"658218" 2015-07-31 "Long/Short Equity" 4.84482699264701 14.3527272727273 -1.72797737744532 29.32 -1.068
"658219" 2015-08-31 "Long/Short Equity" 5.79109525154059 19.4280952380952 6.80639599819665 113.96 -0.684
"658220" 2015-09-30 "Long/Short Equity" 5.12104507025616 24.3771428571429 3.85965978498022 77.75 -0.655
"658221" 2015-10-31 "Long/Short Equity" 0.748965503951599 16.7895454545455 -7.83104350277701 46.01 -0.925
"658222" 2015-11-30 "Long/Short Equity" 2.49520673583972 16.21 0.668658690364607 61.99 -0.843
"658223" 2015-12-31 "Long/Short Equity" 2.83355802259739 18.0254545454545 1.86514730609177 59.74 -0.625
"658224" 2016-01-31 "Long/Short Equity" 17.7664457464142 23.7178947368421 6.05102015042152 94.57 -0.528
"658225" 2016-02-29 "Long/Short Equity" 1.87543899400822 22.517 0.960453930345974 65.74 -0.629
"658226" 2016-03-31 "Long/Short Equity" 0.396558407832653 15.8490909090909 -6.52441160464175 36.42 -0.791
"658227" 2016-04-30 "Long/Short Equity" 0.488288081830467 14.3004761904762 -1.37599370918831 45.03 -0.907
"658228" 2016-05-31 "Long/Short Equity" 1.37962348342077 14.8528571428571 -0.228453982413174 48.19 -0.961
"658229" 2016-06-30 "Long/Short Equity" 5.71315513307028 17.7745454545455 1.27695174944898 96.08 -0.902
"658230" 2016-07-31 "Long/Short Equity" 0.463095303862554 13.1585 -4.14697540389141 117.46 -1.071
"658231" 2016-08-31 "Long/Short Equity" 1.21805182847417 12.3995652173913 0.131491217269497 45.98 -1.054
"658232" 2016-09-30 "Long/Short Equity" 1.33139418080451 14.2195238095238 -0.357133718401143 34.93 -1.068
"658233" 2016-10-31 "Long/Short Equity" 3.71688672706205 14.5852380952381 2.01331081061503 95.82 -0.941
"658234" 2016-11-30 "Long/Short Equity" 0.720645593319115 15.2361904761905 -1.25180227118696 63.67 -0.981
"658235" 2016-12-31 "Long/Short Equity" 2.03951914049108 12.472380952381 -2.28551202653601 127.18 -1.023
"658236" 2017-01-31 "Long/Short Equity" 0.824129626843737 11.6085 -2.3517332783621 139.29 -1.084
"658237" 2017-02-28 "Long/Short Equity" 4.13150225549015 11.5305263157895 -2.58290127833975 114.25 -1.213
"658238" 2017-03-31 "Long/Short Equity" 1.92632702295881 11.8978260869565 -0.815304734488896 221.37 -1.239
"658239" 2017-04-30 "Long/Short Equity" 8.67499684712348 13.1363157894737 -1.32632748733607 224.35 -1.306
"658240" 2013-06-30 "Fixed Income Arbitrage" 0.28860743860601 17.2715 2.60779532764059 122.13 -0.817
"658241" 2013-07-31 "Fixed Income Arbitrage" 0.947928332114715 13.9745454545455 -5.18747889850915 77.62 -1.063
"658242" 2013-08-31 "Fixed Income Arbitrage" 2.89329799706256 14.21 2.33269426021262 101.91 -0.899
"658243" 2013-09-30 "Fixed Income Arbitrage" 0.521116653392854 14.692 -4.81647108990193 156.8 -1.002
"658244" 2013-10-31 "Fixed Income Arbitrage" 0.266565109799384 15.4078260869565 -3.83423421555874 67.75 -1.219
"658245" 2013-11-30 "Fixed Income Arbitrage" 1.26282729278896 12.924 -1.59489911782689 93.59 -1.206
"658246" 2013-12-31 "Fixed Income Arbitrage" 0.35837953705494 14.192380952381 -2.00469902187637 130.03 -1.169
"658247" 2014-01-31 "Fixed Income Arbitrage" 0.296269785737059 14.2409523809524 3.76944004132279 44.12 -1.178
"658248" 2014-02-28 "Fixed Income Arbitrage" 0.836768874145858 15.47 -4.81364516758673 71.2 -1.305
"658249" 2014-03-31 "Fixed Income Arbitrage" 0.473055438390854 14.8366666666667 0.0910827265130755 45.06 -1.286
"658250" 2014-04-30 "Fixed Income Arbitrage" 0.461747823130399 14.1980952380952 -0.8284972465072 35.13 -1.367
"658251" 2014-05-31 "Fixed Income Arbitrage" 0.290447699648994 12.4752380952381 -1.62595941796791 62.38 -1.451
"658252" 2014-06-30 "Fixed Income Arbitrage" 2.351827065781 11.5414285714286 -1.6459458577039 43.97 -1.453
"658253" 2014-07-31 "Fixed Income Arbitrage" 2.41513146166388 12.2963636363636 1.66695824000596 87.58 -1.376
"658254" 2014-08-31 "Fixed Income Arbitrage" 0.785731423507459 13.4919047619048 -2.00279639024168 31.79 -1.429
"658255" 2014-09-30 "Fixed Income Arbitrage" 1.94809347867356 13.4666666666667 2.87529850951114 41.03 -1.222
"658256" 2014-10-31 "Fixed Income Arbitrage" 2.41513146166388 18.0586956521739 -0.570181016575534 103.08 -1.244
"658257" 2014-11-30 "Fixed Income Arbitrage" 1.83656499427745 13.4131578947368 -1.83860119946701 41.6 -1.277
"658258" 2014-12-31 "Fixed Income Arbitrage" 1.8815936278023 16.2922727272727 1.71457611022037 127.2 -1.126
"658259" 2015-01-31 "Fixed Income Arbitrage" 0.624819271197676 19.1195 1.87960029760094 82.5 -1.091
"658260" 2015-02-28 "Fixed Income Arbitrage" 1.57479129215615 15.9042105263158 -5.68243800285776 70.02 -1.172
"658261" 2015-03-31 "Fixed Income Arbitrage" 2.5308512036603 14.8127272727273 1.80769851234896 88.25 -1.183
"658262" 2015-04-30 "Fixed Income Arbitrage" 1.14285084109985 13.4947619047619 -2.15910487852235 39.66 -1.26
"658263" 2015-05-31 "Fixed Income Arbitrage" 1.42022579416132 13.3385 -0.051000899685106 86.03 -1.151
"658264" 2015-06-30 "Fixed Income Arbitrage" 3.0820949478682 14.3395454545455 2.45567515892423 122.02 -0.954
"658265" 2015-07-31 "Fixed Income Arbitrage" 0.631921511814988 14.3527272727273 -1.72797737744532 29.32 -1.068
"658266" 2015-08-31 "Fixed Income Arbitrage" 2.05209616583187 19.4280952380952 6.80639599819665 113.96 -0.684
"658267" 2015-09-30 "Fixed Income Arbitrage" 4.31674047270961 24.3771428571429 3.85965978498022 77.75 -0.655
"658268" 2015-10-31 "Fixed Income Arbitrage" 1.4361743067886 16.7895454545455 -7.83104350277701 46.01 -0.925
"658269" 2015-11-30 "Fixed Income Arbitrage" 4.61164124421237 16.21 0.668658690364607 61.99 -0.843
"658270" 2015-12-31 "Fixed Income Arbitrage" 3.98418800900206 18.0254545454545 1.86514730609177 59.74 -0.625
"658271" 2016-01-31 "Fixed Income Arbitrage" 7.5063310557898 23.7178947368421 6.05102015042152 94.57 -0.528
"658272" 2016-02-29 "Fixed Income Arbitrage" 4.47057440656229 22.517 0.960453930345974 65.74 -0.629
"658273" 2016-03-31 "Fixed Income Arbitrage" 1.04059694857991 15.8490909090909 -6.52441160464175 36.42 -0.791
"658274" 2016-04-30 "Fixed Income Arbitrage" 1.33823489622711 14.3004761904762 -1.37599370918831 45.03 -0.907
"658275" 2016-05-31 "Fixed Income Arbitrage" 1.33823489622711 14.8528571428571 -0.228453982413174 48.19 -0.961
"658276" 2016-06-30 "Fixed Income Arbitrage" 0.836768874145858 17.7745454545455 1.27695174944898 96.08 -0.902
"658277" 2016-07-31 "Fixed Income Arbitrage" 3.68356733659422 13.1585 -4.14697540389141 117.46 -1.071
"658278" 2016-08-31 "Fixed Income Arbitrage" 1.79365225216488 12.3995652173913 0.131491217269497 45.98 -1.054
"658279" 2016-09-30 "Fixed Income Arbitrage" 2.351827065781 14.2195238095238 -0.357133718401143 34.93 -1.068
"658280" 2016-10-31 "Fixed Income Arbitrage" 0.505631960386226 14.5852380952381 2.01331081061503 95.82 -0.941
"658281" 2016-11-30 "Fixed Income Arbitrage" 2.20784516006972 15.2361904761905 -1.25180227118696 63.67 -0.981
"658282" 2016-12-31 "Fixed Income Arbitrage" 1.90463316237357 12.472380952381 -2.28551202653601 127.18 -1.023
"658283" 2017-01-31 "Fixed Income Arbitrage" 0.469584044529547 11.6085 -2.3517332783621 139.29 -1.084
"658284" 2017-02-28 "Fixed Income Arbitrage" 0.492790574899584 11.5305263157895 -2.58290127833975 114.25 -1.213
"658285" 2017-03-31 "Fixed Income Arbitrage" 1.13242977486405 11.8978260869565 -0.815304734488896 221.37 -1.239
"658286" 2017-04-30 "Fixed Income Arbitrage" 0.777467480186549 13.1363157894737 -1.32632748733607 224.35 -1.306
"658287" 2013-08-31 "Fixed Income Arbitrage" 2.93141301723527 14.21 2.33269426021262 101.91 -0.899
"658288" 2013-09-30 "Fixed Income Arbitrage" 0.539114857567206 14.692 -4.81647108990193 156.8 -1.002
"658289" 2013-10-31 "Fixed Income Arbitrage" 0.27477636682636 15.4078260869565 -3.83423421555874 67.75 -1.219
"658290" 2013-11-30 "Fixed Income Arbitrage" 1.32243169247381 12.924 -1.59489911782689 93.59 -1.206
"658291" 2013-12-31 "Fixed Income Arbitrage" 0.372871672091913 14.192380952381 -2.00469902187637 130.03 -1.169
"658292" 2014-01-31 "Fixed Income Arbitrage" 0.305880790818855 14.2409523809524 3.76944004132279 44.12 -1.178
"658293" 2014-02-28 "Fixed Income Arbitrage" 0.872913317110314 15.47 -4.81364516758673 71.2 -1.305
"658294" 2014-03-31 "Fixed Income Arbitrage" 0.488368108008953 14.8366666666667 0.0910827265130755 45.06 -1.286
"658295" 2014-04-30 "Fixed Income Arbitrage" 0.475238363064207 14.1980952380952 -0.8284972465072 35.13 -1.367
"658296" 2014-05-31 "Fixed Income Arbitrage" 0.299757501890805 12.4752380952381 -1.62595941796791 62.38 -1.451
"658297" 2014-06-30 "Fixed Income Arbitrage" 2.351827065781 11.5414285714286 -1.6459458577039 43.97 -1.453
"658298" 2014-07-31 "Fixed Income Arbitrage" 2.44730799685976 12.2963636363636 1.66695824000596 87.58 -1.376
"658299" 2014-08-31 "Fixed Income Arbitrage" 0.785731423507459 13.4919047619048 -2.00279639024168 31.79 -1.429
"658300" 2014-09-30 "Fixed Income Arbitrage" 1.94809347867356 13.4666666666667 2.87529850951114 41.03 -1.222
"658301" 2014-10-31 "Fixed Income Arbitrage" 2.41513146166388 18.0586956521739 -0.570181016575534 103.08 -1.244
"658302" 2014-11-30 "Fixed Income Arbitrage" 1.83656499427745 13.4131578947368 -1.83860119946701 41.6 -1.277
"658303" 2014-12-31 "Fixed Income Arbitrage" 1.77127497708993 16.2922727272727 1.71457611022037 127.2 -1.126
"658304" 2015-01-31 "Fixed Income Arbitrage" 0.629491363951914 19.1195 1.87960029760094 82.5 -1.091
"658305" 2015-02-28 "Fixed Income Arbitrage" 1.57479129215615 15.9042105263158 -5.68243800285776 70.02 -1.172
"658306" 2015-03-31 "Fixed Income Arbitrage" 2.56269885532017 14.8127272727273 1.80769851234896 88.25 -1.183
"658307" 2015-04-30 "Fixed Income Arbitrage" 1.14285084109985 13.4947619047619 -2.15910487852235 39.66 -1.26
"658308" 2015-05-31 "Fixed Income Arbitrage" 1.40256146678132 13.3385 -0.051000899685106 86.03 -1.151
"658309" 2015-06-30 "Fixed Income Arbitrage" 3.04114693639652 14.3395454545455 2.45567515892423 122.02 -0.954
"658310" 2015-07-31 "Fixed Income Arbitrage" 0.582554311553248 14.3527272727273 -1.72797737744532 29.32 -1.068
"658311" 2015-08-31 "Fixed Income Arbitrage" 1.92695094963722 19.4280952380952 6.80639599819665 113.96 -0.684
"658312" 2015-09-30 "Fixed Income Arbitrage" 4.25675993769882 24.3771428571429 3.85965978498022 77.75 -0.655
"658313" 2015-10-31 "Fixed Income Arbitrage" 1.40256146678132 16.7895454545455 -7.83104350277701 46.01 -0.925
"658314" 2015-11-30 "Fixed Income Arbitrage" 4.69699958360796 16.21 0.668658690364607 61.99 -0.843
"658315" 2015-12-31 "Fixed Income Arbitrage" 3.8080737526764 18.0254545454545 1.86514730609177 59.74 -0.625
"658316" 2016-01-31 "Fixed Income Arbitrage" 6.99996968810249 23.7178947368421 6.05102015042152 94.57 -0.528
"658317" 2016-02-29 "Fixed Income Arbitrage" 4.50297482960071 22.517 0.960453930345974 65.74 -0.629
"658318" 2016-03-31 "Fixed Income Arbitrage" 1.04059694857991 15.8490909090909 -6.52441160464175 36.42 -0.791
"658319" 2016-04-30 "Fixed Income Arbitrage" 1.1538137695801 14.3004761904762 -1.37599370918831 45.03 -0.907
"658320" 2016-05-31 "Fixed Income Arbitrage" 1.19030214461885 14.8528571428571 -0.228453982413174 48.19 -0.961
"658321" 2016-06-30 "Fixed Income Arbitrage" 0.808790209502888 17.7745454545455 1.27695174944898 96.08 -0.902
"658322" 2016-07-31 "Fixed Income Arbitrage" 3.68356733659422 13.1585 -4.14697540389141 117.46 -1.071
"658323" 2016-08-31 "Fixed Income Arbitrage" 2.05209616583187 12.3995652173913 0.131491217269497 45.98 -1.054
"658324" 2016-09-30 "Fixed Income Arbitrage" 2.351827065781 14.2195238095238 -0.357133718401143 34.93 -1.068
"658325" 2016-10-31 "Fixed Income Arbitrage" 0.505631960386226 14.5852380952381 2.01331081061503 95.82 -0.941
"658326" 2016-11-30 "Fixed Income Arbitrage" 2.20784516006972 15.2361904761905 -1.25180227118696 63.67 -0.981
"658327" 2016-12-31 "Fixed Income Arbitrage" 1.90463316237357 12.472380952381 -2.28551202653601 127.18 -1.023
"658328" 2017-01-31 "Fixed Income Arbitrage" 0.453531659948184 11.6085 -2.3517332783621 139.29 -1.084
"658329" 2017-02-28 "Fixed Income Arbitrage" 0.515287920018413 11.5305263157895 -2.58290127833975 114.25 -1.213
"658330" 2017-03-31 "Fixed Income Arbitrage" 1.13242977486405 11.8978260869565 -0.815304734488896 221.37 -1.239
"658331" 2017-04-30 "Fixed Income Arbitrage" 0.790008472086713 13.1363157894737 -1.32632748733607 224.35 -1.306
"658332" 2003-08-31 "Long/Short Equity" 5.25955450365469 19.2742857142857 -1.97616526616954 97.49 0.126
"658333" 2003-09-30 "Long/Short Equity" 0.396013897077247 19.532380952381 -0.476845858499278 83.49 -0.027
"658334" 2003-10-31 "Long/Short Equity" 3.78241791108992 18.0234782608696 -5.83373000997097 73.24 -0.135
"658335" 2003-11-30 "Long/Short Equity" 0.513079033312249 17.4010526315789 -1.38276755025153 118.51 -0.189
"658336" 2003-12-31 "Long/Short Equity" 0.423925226438106 16.8263636363636 -6.17805595997619 68.15 -0.176
"658337" 2004-01-31 "Long/Short Equity" 3.11467588643106 16.101 -1.54112926727124 18.15 -0.291
"658338" 2004-02-29 "Long/Short Equity" 1.97597962535157 15.9984210526316 -1.55461094813306 66.03 -0.473
"658339" 2004-03-31 "Long/Short Equity" 3.3138693409799 17.6873913043478 0.888131545653946 93.16 -0.446
"658340" 2004-04-30 "Long/Short Equity" 8.59464957211187 15.6985714285714 2.2187456628243 43.95 -0.268
"658341" 2004-05-31 "Long/Short Equity" 1.31978255080211 17.705 -0.672906184190331 25.29 -0.236
"658342" 2004-06-30 "Long/Short Equity" 2.8138410392567 15.3571428571429 -1.90749127683368 111.42 -0.274
"658343" 2004-07-31 "Long/Short Equity" 3.89494818784708 15.502380952381 3.34329712361436 70.61 -0.309
"658344" 2004-08-31 "Long/Short Equity" 4.97040945068786 16.6840909090909 -0.257061649031014 26.87 -0.416
"658345" 2004-09-30 "Long/Short Equity" 0.712576724867841 14.0809523809524 -1.77053721187494 37 -0.469
"658346" 2004-10-31 "Long/Short Equity" 1.98317882477811 14.9738095238095 -2.37025712379791 133.86 -0.487
"658347" 2004-11-30 "Long/Short Equity" 0.748161635367732 13.5771428571429 -5.09379154244716 43.85 -0.547
"658348" 2004-12-31 "Long/Short Equity" 0.7029349303733 12.4595454545455 -3.7257648320514 24.36 -0.596
"658349" 2005-01-31 "Long/Short Equity" 9.00366713798681 13.438 2.30822317869638 83.61 -0.638
"658350" 2005-02-28 "Long/Short Equity" 0.520447261708657 11.7089473684211 -3.00722195474242 43.62 -0.621
"658351" 2005-03-31 "Long/Short Equity" 6.84210818480043 13.1263636363636 2.16868657596692 83.11 -0.429
"658352" 2005-04-30 "Long/Short Equity" 17.3679075491798 14.4590476190476 2.39249329386092 148.21 -0.448
"658353" 2005-05-31 "Long/Short Equity" 4.23286849664831 13.967619047619 -1.51605226575723 69.66 -0.501
"658354" 2005-06-30 "Long/Short Equity" 3.14760080735035 11.8686363636364 -0.713260633816601 67.14 -0.521
"658355" 2005-07-31 "Long/Short Equity" 0.707735257237056 11.049 -3.4254487022692 35.3 -0.586
"658356" 2005-08-31 "Long/Short Equity" 0.422995624236805 12.9513043478261 -0.559013268359197 34.98 -0.496
"658357" 2005-09-30 "Long/Short Equity" 1.0592643963303 12.6280952380952 -2.46960387744632 71.1 -0.368
"658358" 2005-10-31 "Long/Short Equity" 1.53349156706518 14.937619047619 2.48580021138368 110.84 -0.332
"658359" 2005-11-30 "Long/Short Equity" 0.538675982757219 12.147619047619 -3.14369953429155 53.48 -0.329
"658360" 2005-12-31 "Long/Short Equity" 0.378908434361834 11.26 -2.14087567767734 127.04 -0.33
"658361" 2006-01-31 "Long/Short Equity" 0.610313871846477 12.036 -4.40770408061854 50.45 -0.468
"658362" 2006-02-28 "Long/Short Equity" 12.4571770663316 12.4710526315789 0.286548879314409 57.41 -0.543
"658363" 2006-03-31 "Long/Short Equity" 0.541136946725179 11.6939130434783 -1.95639241178173 31.92 -0.396
"658364" 2006-04-30 "Long/Short Equity" 0.729460290897981 11.8473684210526 -2.86988912183565 71.12 -0.361
"658365" 2006-05-31 "Long/Short Equity" 9.76445239807122 14.4545454545455 3.72350340472875 102.87 -0.229
"658366" 2006-06-30 "Long/Short Equity" 4.65036539920392 16.9186363636364 0.174853998423903 136.32 -0.125
"658367" 2006-07-31 "Long/Short Equity" 6.54627654036098 15.326 -0.552982194564272 85.5 -0.269
"658368" 2006-08-31 "Long/Short Equity" 0.552385540844805 13.3517391304348 -2.38383162564524 38.02 -0.387
"658369" 2006-09-30 "Long/Short Equity" 2.32769724868303 12.1845 -1.06676714215907 53.98 -0.334
"658370" 2006-10-31 "Long/Short Equity" 1.85258742655922 11.3063636363636 -3.6085011446313 38.38 -0.48
"658371" 2006-11-30 "Long/Short Equity" 0.548939451229688 10.817619047619 -2.26575380589012 110.48 -0.477
"658372" 2006-12-31 "Long/Short Equity" 0.906156938810488 10.9645 -1.95249201809278 155.94 -0.467
"658373" 2007-01-31 "Long/Short Equity" 2.87538090378379 11.0425 -1.12255641429032 110.31 -0.549
"658374" 2007-02-28 "Long/Short Equity" 1.33402516922019 11.1552631578947 0.652699049213716 50.63 -0.514
"658375" 2007-03-31 "Long/Short Equity" 0.990849285848298 15.1627272727273 -1.59288532245511 55.33 -0.477
"658376" 2007-04-30 "Long/Short Equity" 0.588421517312915 12.933 -4.20550779596362 32.94 -0.458
"658377" 2007-05-31 "Long/Short Equity" 2.13168603378624 13.2977272727273 -2.47239932566896 42.02 -0.375
"658378" 2007-06-30 "Long/Short Equity" 1.32910152911154 14.947619047619 0.897474195529525 29.7 -0.139
"658379" 2007-07-31 "Long/Short Equity" 2.02675844346503 17.2733333333333 2.28094810155021 21.01 0.097
"658380" 2007-08-31 "Long/Short Equity" 2.998943115113 25.0260869565217 0.269892087870112 65.25 0.808
"658381" 2007-09-30 "Long/Short Equity" 0.892268207614428 22.1989473684211 -4.61012368843194 39.77 0.634
"658382" 2007-10-31 "Long/Short Equity" 0.830470345655932 19.115652173913 -2.98578088806398 85.65 0.366
"658383" 2007-11-30 "Long/Short Equity" 2.57358706710351 25.582380952381 4.24459580670146 70.77 1.261
"658384" 2007-12-31 "Long/Short Equity" 1.00876186854393 21.651 1.37428908055038 127.28 0.905
"658385" 2008-01-31 "Long/Short Equity" 0.521063251113218 25.8161904761905 7.70750055230259 224.7 0.763
"658386" 2008-02-29 "Long/Short Equity" 0.442420246719035 25.456 0.735569913240126 142.87 0.922
"658387" 2008-03-31 "Long/Short Equity" 1.0597037114908 27.1035 1.24742367198878 76 1.13
"658388" 2008-04-30 "Long/Short Equity" 0.72597674485153 21.5627272727273 -4.98016213963656 80.74 1.045
"658389" 2008-05-31 "Long/Short Equity" 0.724394064430941 18.3033333333333 -1.10922021911374 70.58 0.72
"658390" 2008-06-30 "Long/Short Equity" 4.95600263346669 22.1104761904762 8.1008647686413 84.01 1.059
"658391" 2008-07-31 "Long/Short Equity" 3.51431781576111 24.3213636363636 2.52687163591937 65.51 1.199
"658392" 2008-08-31 "Long/Short Equity" 25.6518781521488 20.6957142857143 1.5975719598829 96.96 1.11
"658393" 2008-09-30 "Long/Short Equity" 8.39205226716874 30.2385714285714 12.0771973395099 626.03 3.819
"658394" 2008-10-31 "Long/Short Equity" 185.406640498022 61.1773913043478 19.0451463622348 215.88 4.724
"658395" 2008-11-30 "Long/Short Equity" 13.5258940067346 62.6394736842105 6.71917847572982 270.26 4.407
"658396" 2008-12-31 "Long/Short Equity" 0.32505903661382 52.405 -3.05736421607165 208.04 3.313
"658397" 2009-01-31 "Long/Short Equity" 6.71018305450162 44.683 8.8455444640773 174.89 3.032
"658398" 2009-02-28 "Long/Short Equity" 5.99343121347631 45.5705263157895 10.4865484778148 204.86 2.924
"658399" 2009-03-31 "Long/Short Equity" 1.04399832739476 44.7954545454545 -7.2387372929549 212.96 2.513
"658400" 2009-04-30 "Long/Short Equity" 3.66145379277405 38.0638095238095 -10.9050242419425 130.17 2.101
"658401" 2009-05-31 "Long/Short Equity" 0.460609516770752 31.978 -8.62002743484225 110.96 1.551
"658402" 2009-06-30 "Long/Short Equity" 7.05351291362721 29.1404545454545 0.614018086523356 85.78 1.143
"658403" 2009-07-31 "Long/Short Equity" 0.430794476609954 26.1627272727273 -8.3714711300682 353.57 0.791
"658404" 2009-08-31 "Long/Short Equity" 1.99694954947349 25.3371428571429 -3.90963222886175 49.01 0.482
"658405" 2009-09-30 "Long/Short Equity" 0.386190931267785 24.9266666666667 -3.81227322427526 96.76 0.11
"658406" 2009-10-31 "Long/Short Equity" 3.41238377615756 24.2522727272727 1.84696335798612 94.64 0.085
"658407" 2009-11-30 "Long/Short Equity" 0.7229685288747 23.7835 -3.87255123534357 158.42 -0.161
"658408" 2009-12-31 "Long/Short Equity" 4.03757936811161 21.2395454545455 -1.69372336286898 158.19 -0.184
"658409" 2010-01-31 "Long/Short Equity" 9.029080671481 20.6431578947368 4.187620028961 174.05 -0.282
"658410" 2010-02-28 "Long/Short Equity" 4.65046036757531 22.54 -1.23363497588735 204.83 -0.34
"658411" 2010-03-31 "Long/Short Equity" 0.624314316582892 17.7673913043478 -5.92774681739413 89.89 -0.417
"658412" 2010-04-30 "Long/Short Equity" 13.6932107516524 17.4242857142857 0.163761005555871 70.76 -0.458
"658413" 2010-05-31 "Long/Short Equity" 71.412464643771 31.9295 9.90877416641916 221.3 0.106
"658414" 2010-06-30 "Long/Short Equity" 1.99062604836518 29.9163636363636 3.56343437355585 190.92 -0.052
"658415" 2010-07-31 "Long/Short Equity" 0.313724644497565 25.5652380952381 -8.01893360657547 202.13 -0.355
"658416" 2010-08-31 "Long/Short Equity" 16.0667704487965 24.7459090909091 3.92300675837862 214.97 -0.38
"658417" 2010-09-30 "Long/Short Equity" 0.300903678612151 22.517619047619 -9.11400861849598 153.17 -0.597
"658418" 2010-10-31 "Long/Short Equity" 1.49594293872281 20.3733333333333 -3.64927229955378 298.32 -0.626
"658419" 2010-11-30 "Long/Short Equity" 124.804715724907 20.0957142857143 2.34555638646209 163.66 -0.51
"658420" 2010-12-31 "Long/Short Equity" 0.382670005653779 17.5695454545455 -7.24832810806009 180.76 -0.539
"658421" 2011-01-31 "Long/Short Equity" 0.498368823889437 17.3155 -2.18831611684041 114.06 -0.612
"658422" 2011-02-28 "Long/Short Equity" 1.00582346354241 17.43 -3.33036970895577 84.82 -0.632
"658423" 2011-03-31 "Long/Short Equity" 15.4783697014843 20.7234782608696 1.23715733471831 81.91 -0.646
"658424" 2011-04-30 "Long/Short Equity" 0.39030877053518 16.244 -4.02232335149914 75.96 -0.812
"658425" 2011-05-31 "Long/Short Equity" 18.2402367263867 16.9114285714286 2.44941020581584 71.4 -0.799
"658426" 2011-06-30 "Long/Short Equity" 5.03306256955152 19.1531818181818 1.72928384394883 128.68 -0.677
"658427" 2011-07-31 "Long/Short Equity" 1.8678183881698 19.2275 1.88764571636335 320.02 -0.701
"658428" 2011-08-31 "Long/Short Equity" 4.03691379985487 35.0291304347826 7.26080238642508 152.92 -0.31
"658429" 2011-09-30 "Long/Short Equity" 10.724796511309 36.53 8.8471661724008 106.29 -0.079
"658430" 2011-10-31 "Long/Short Equity" 0.598403590263035 32.8290476190476 -10.2558273290069 106.27 -0.279
"658431" 2011-11-30 "Long/Short Equity" 3.22214448267806 31.9419047619048 2.68562453174906 90.16 -0.225
"658432" 2011-12-31 "Long/Short Equity" 3.79466283341886 25.047619047619 0.169592538941285 193.99 -0.377
"658433" 2012-01-31 "Long/Short Equity" 0.602765827307283 20.228 -4.92975194381847 92.52 -0.686
"658434" 2012-02-29 "Long/Short Equity" 1.00825697371708 18.4205 -4.66002736736579 51.9 -0.801
"658435" 2012-03-31 "Long/Short Equity" 4.73030057867279 16.1672727272727 -1.02339226315141 82.22 -0.81
"658436" 2012-04-30 "Long/Short Equity" 9.63334098355986 17.823 1.37346409443213 111.81 -0.894
"658437" 2012-05-31 "Long/Short Equity" 7.68137272602027 21.0018181818182 8.99125264395193 108.36 -0.697
"658438" 2012-06-30 "Long/Short Equity" 0.472195121711161 21.1309523809524 -4.93111251692997 222.24 -0.827
"658439" 2012-07-31 "Long/Short Equity" 0.465644730808813 17.5652380952381 -1.20197521113266 109.48 -0.969
"658440" 2012-08-31 "Long/Short Equity" 1.30027476417529 15.6895652173913 -2.2900775566962 259.97 -1.03
"658441" 2012-09-30 "Long/Short Equity" 2.38854533396104 15.2847368421053 -2.52468715017416 217 -1.183
"658442" 2012-10-31 "Long/Short Equity" 0.979768692669749 16.2761904761905 0.761110907782208 141.64 -1.168
"658443" 2012-11-30 "Long/Short Equity" 1.18912534357345 16.7019047619048 -1.07343556236468 251.56 -1.263
"658444" 2012-12-31 "Long/Short Equity" 1.91495837932551 17.307 -1.74892606802165 249.99 -1.259
"658445" 2013-01-31 "Long/Short Equity" 0.93036326386352 13.5052380952381 -5.00306313036981 126.24 -1.275
"658446" 2013-02-28 "Long/Short Equity" 12.6420072120002 14.0726315789474 0.0203491226397388 234.74 -1.323
"658447" 2013-03-31 "Long/Short Equity" 5.75627899372469 13.0315 -2.08763290112299 154.03 -1.372
"658448" 2013-04-30 "Long/Short Equity" 0.798889108595829 13.9672727272727 -2.90160786049639 81.56 -1.459
"658449" 2013-05-31 "Long/Short Equity" 8.14586243503417 13.4936363636364 0.284932516517747 66.84 -1.206
"658450" 2013-06-30 "Long/Short Equity" 13.353616742612 17.2715 2.60779532764059 122.13 -0.817
"658451" 2013-07-31 "Long/Short Equity" 1.88293443023365 13.9745454545455 -5.18747889850915 77.62 -1.063
"658452" 2013-08-31 "Long/Short Equity" 9.73796011294256 14.21 2.33269426021262 101.91 -0.899
"658453" 2013-09-30 "Long/Short Equity" 0.725865739343277 14.692 -4.81647108990193 156.8 -1.002
"658454" 2013-10-31 "Long/Short Equity" 3.04118014681804 15.4078260869565 -3.83423421555874 67.75 -1.219
"658455" 2013-11-30 "Long/Short Equity" 0.55223361734624 12.924 -1.59489911782689 93.59 -1.206
"658456" 2013-12-31 "Long/Short Equity" 0.707604086221497 14.192380952381 -2.00469902187637 130.03 -1.169
"658457" 2014-01-31 "Long/Short Equity" 5.19464467834813 14.2409523809524 3.76944004132279 44.12 -1.178
"658458" 2014-02-28 "Long/Short Equity" 0.853009717019949 15.47 -4.81364516758673 71.2 -1.305
"658459" 2014-03-31 "Long/Short Equity" 1.05667328961423 14.8366666666667 0.0910827265130755 45.06 -1.286
"658460" 2014-04-30 "Long/Short Equity" 2.69889018132007 14.1980952380952 -0.8284972465072 35.13 -1.367
"658461" 2014-05-31 "Long/Short Equity" 3.21229020891853 12.4752380952381 -1.62595941796791 62.38 -1.451
"658462" 2014-06-30 "Long/Short Equity" 6.10022187015009 11.5414285714286 -1.6459458577039 43.97 -1.453
"658463" 2014-07-31 "Long/Short Equity" 6.47295418574313 12.2963636363636 1.66695824000596 87.58 -1.376
"658464" 2014-08-31 "Long/Short Equity" 6.4922303724762 13.4919047619048 -2.00279639024168 31.79 -1.429
"658465" 2014-09-30 "Long/Short Equity" 13.2114697578588 13.4666666666667 2.87529850951114 41.03 -1.222
"658466" 2014-10-31 "Long/Short Equity" 2.87596145129641 18.0586956521739 -0.570181016575534 103.08 -1.244
"658467" 2014-11-30 "Long/Short Equity" 3.93559946277403 13.4131578947368 -1.83860119946701 41.6 -1.277
"658468" 2014-12-31 "Long/Short Equity" 7.56938199656581 16.2922727272727 1.71457611022037 127.2 -1.126
"658469" 2015-01-31 "Long/Short Equity" 8.80051046788021 19.1195 1.87960029760094 82.5 -1.091
"658470" 2015-02-28 "Long/Short Equity" 1.29613540181976 15.9042105263158 -5.68243800285776 70.02 -1.172
"658471" 2015-03-31 "Long/Short Equity" 5.34199090444038 14.8127272727273 1.80769851234896 88.25 -1.183
"658472" 2015-04-30 "Long/Short Equity" 0.683461354692661 13.4947619047619 -2.15910487852235 39.66 -1.26
"658473" 2015-05-31 "Long/Short Equity" 3.12636467220409 13.3385 -0.051000899685106 86.03 -1.151
"658474" 2015-06-30 "Long/Short Equity" 6.93912177753901 14.3395454545455 2.45567515892423 122.02 -0.954
"658475" 2015-07-31 "Long/Short Equity" 1.73604263972198 14.3527272727273 -1.72797737744532 29.32 -1.068
"658476" 2015-08-31 "Long/Short Equity" 3.9685852447434 19.4280952380952 6.80639599819665 113.96 -0.684
"658477" 2015-09-30 "Long/Short Equity" 6.1540681493162 24.3771428571429 3.85965978498022 77.75 -0.655
"658478" 2015-10-31 "Long/Short Equity" 1.01657156686913 16.7895454545455 -7.83104350277701 46.01 -0.925
"658479" 2015-11-30 "Long/Short Equity" 8.39711299952971 16.21 0.668658690364607 61.99 -0.843
"658480" 2015-12-31 "Long/Short Equity" 6.22229377612203 18.0254545454545 1.86514730609177 59.74 -0.625
"658481" 2016-01-31 "Long/Short Equity" 17.7339808443261 23.7178947368421 6.05102015042152 94.57 -0.528
"658482" 2016-02-29 "Long/Short Equity" 1.22838560537532 22.517 0.960453930345974 65.74 -0.629
"658483" 2016-03-31 "Long/Short Equity" 0.793237467021998 15.8490909090909 -6.52441160464175 36.42 -0.791
"658484" 2016-04-30 "Long/Short Equity" 1.50101143343678 14.3004761904762 -1.37599370918831 45.03 -0.907
"658485" 2016-05-31 "Long/Short Equity" 8.26109329619991 14.8528571428571 -0.228453982413174 48.19 -0.961
"658486" 2016-06-30 "Long/Short Equity" 3.34696601346455 17.7745454545455 1.27695174944898 96.08 -0.902
"658487" 2016-07-31 "Long/Short Equity" 2.47075844163979 13.1585 -4.14697540389141 117.46 -1.071
"658488" 2016-08-31 "Long/Short Equity" 2.82367120632762 12.3995652173913 0.131491217269497 45.98 -1.054
"658489" 2016-09-30 "Long/Short Equity" 3.62575677177634 14.2195238095238 -0.357133718401143 34.93 -1.068
"658490" 2007-04-30 "Long/Short Equity" 0.388158285436383 12.933 -4.20550779596362 32.94 -0.458
"658491" 2007-05-31 "Long/Short Equity" 2.42406117148847 13.2977272727273 -2.47239932566896 42.02 -0.375
"658492" 2007-06-30 "Long/Short Equity" 0.85964735994212 14.947619047619 0.897474195529525 29.7 -0.139
"658493" 2007-07-31 "Long/Short Equity" 1.77815325345822 17.2733333333333 2.28094810155021 21.01 0.097
"658494" 2007-08-31 "Long/Short Equity" 5.46999908895292 25.0260869565217 0.269892087870112 65.25 0.808
"658495" 2007-09-30 "Long/Short Equity" 6.99508337563993 22.1989473684211 -4.61012368843194 39.77 0.634
"658496" 2007-10-31 "Long/Short Equity" 0.571517788152126 19.115652173913 -2.98578088806398 85.65 0.366
"658497" 2007-11-30 "Long/Short Equity" 20.2817130329565 25.582380952381 4.24459580670146 70.77 1.261
"658498" 2007-12-31 "Long/Short Equity" 5.27595211716817 21.651 1.37428908055038 127.28 0.905
"658499" 2008-01-31 "Long/Short Equity" 50.1423990855044 25.8161904761905 7.70750055230259 224.7 0.763
"658500" 2008-02-29 "Long/Short Equity" 0.345462529742748 25.456 0.735569913240126 142.87 0.922
"658501" 2008-03-31 "Long/Short Equity" 3.09259336183143 27.1035 1.24742367198878 76 1.13
"658502" 2008-04-30 "Long/Short Equity" 0.832271591800349 21.5627272727273 -4.98016213963656 80.74 1.045
"658503" 2008-05-31 "Long/Short Equity" 0.804300713905468 18.3033333333333 -1.10922021911374 70.58 0.72
"658504" 2008-06-30 "Long/Short Equity" 29.4643935897031 22.1104761904762 8.1008647686413 84.01 1.059
"658505" 2008-07-31 "Long/Short Equity" 12.3496867680779 24.3213636363636 2.52687163591937 65.51 1.199
"658506" 2008-08-31 "Long/Short Equity" 12.4536048187126 20.6957142857143 1.5975719598829 96.96 1.11
"658507" 2008-09-30 "Long/Short Equity" 72.9647810633399 30.2385714285714 12.0771973395099 626.03 3.819
"658508" 2008-10-31 "Long/Short Equity" 69.298726394352 61.1773913043478 19.0451463622348 215.88 4.724
"658509" 2008-11-30 "Long/Short Equity" 5.85526194438911 62.6394736842105 6.71917847572982 270.26 4.407
"658510" 2008-12-31 "Long/Short Equity" 0.259904128475646 52.405 -3.05736421607165 208.04 3.313
"658511" 2009-01-31 "Long/Short Equity" 58.9275114624211 44.683 8.8455444640773 174.89 3.032
"658512" 2009-02-28 "Long/Short Equity" 32.201008067522 45.5705263157895 10.4865484778148 204.86 2.924
"658513" 2009-03-31 "Long/Short Equity" 0.328912720219172 44.7954545454545 -7.2387372929549 212.96 2.513
"658514" 2009-04-30 "Long/Short Equity" 0.193492203561454 38.0638095238095 -10.9050242419425 130.17 2.101
"658515" 2009-05-31 "Long/Short Equity" 0.216501286957831 31.978 -8.62002743484225 110.96 1.551
"658516" 2009-06-30 "Long/Short Equity" 5.5657738401422 29.1404545454545 0.614018086523356 85.78 1.143
"658517" 2009-07-31 "Long/Short Equity" 0.368526078505732 26.1627272727273 -8.3714711300682 353.57 0.791
"658518" 2009-08-31 "Long/Short Equity" 0.419763098196219 25.3371428571429 -3.90963222886175 49.01 0.482
"658519" 2009-09-30 "Long/Short Equity" 0.385310747013205 24.9266666666667 -3.81227322427526 96.76 0.11
"658520" 2009-10-31 "Long/Short Equity" 9.05787390744039 24.2522727272727 1.84696335798612 94.64 0.085
"658521" 2009-11-30 "Long/Short Equity" 1.11328408793665 23.7835 -3.87255123534357 158.42 -0.161
"658522" 2009-12-31 "Long/Short Equity" 1.18147302757732 21.2395454545455 -1.69372336286898 158.19 -0.184
"658523" 2010-01-31 "Long/Short Equity" 16.8226317962733 20.6431578947368 4.187620028961 174.05 -0.282
"658524" 2010-02-28 "Long/Short Equity" 12.349101080312 22.54 -1.23363497588735 204.83 -0.34
"658525" 2010-03-31 "Long/Short Equity" 0.293758919913172 17.7673913043478 -5.92774681739413 89.89 -0.417
"658526" 2010-04-30 "Long/Short Equity" 9.42967187136333 17.4242857142857 0.163761005555871 70.76 -0.458
"658527" 2010-05-31 "Long/Short Equity" 123.441420766452 31.9295 9.90877416641916 221.3 0.106
"658528" 2010-06-30 "Long/Short Equity" 2.54410835837756 29.9163636363636 3.56343437355585 190.92 -0.052
"658529" 2010-07-31 "Long/Short Equity" 0.239742335027591 25.5652380952381 -8.01893360657547 202.13 -0.355
"658530" 2010-08-31 "Long/Short Equity" 19.2946434099584 24.7459090909091 3.92300675837862 214.97 -0.38
"658531" 2010-09-30 "Long/Short Equity" 0.230329570853787 22.517619047619 -9.11400861849598 153.17 -0.597
"658532" 2010-10-31 "Long/Short Equity" 0.528492977515716 20.3733333333333 -3.64927229955378 298.32 -0.626
"658533" 2010-11-30 "Long/Short Equity" 110.282895779685 20.0957142857143 2.34555638646209 163.66 -0.51
"658534" 2010-12-31 "Long/Short Equity" 0.299949430317425 17.5695454545455 -7.24832810806009 180.76 -0.539
"658535" 2011-01-31 "Long/Short Equity" 0.376475648967708 17.3155 -2.18831611684041 114.06 -0.612
"658536" 2011-02-28 "Long/Short Equity" 1.28809666427487 17.43 -3.33036970895577 84.82 -0.632
"658537" 2011-03-31 "Long/Short Equity" 3.80931422643874 20.7234782608696 1.23715733471831 81.91 -0.646
"658538" 2011-04-30 "Long/Short Equity" 0.320076547744131 16.244 -4.02232335149914 75.96 -0.812
"658539" 2011-05-31 "Long/Short Equity" 16.544235692519 16.9114285714286 2.44941020581584 71.4 -0.799
"658540" 2011-06-30 "Long/Short Equity" 8.30385798549932 19.1531818181818 1.72928384394883 128.68 -0.677
"658541" 2011-07-31 "Long/Short Equity" 36.119554213951 19.2275 1.88764571636335 320.02 -0.701
"658542" 2011-08-31 "Long/Short Equity" 57.4304586752387 35.0291304347826 7.26080238642508 152.92 -0.31
"658543" 2011-09-30 "Long/Short Equity" 29.9269974326282 36.53 8.8471661724008 106.29 -0.079
"658544" 2011-10-31 "Long/Short Equity" 0.265847297792419 32.8290476190476 -10.2558273290069 106.27 -0.279
"658545" 2011-11-30 "Long/Short Equity" 17.912476684373 31.9419047619048 2.68562453174906 90.16 -0.225
"658546" 2011-12-31 "Long/Short Equity" 11.1249002028869 25.047619047619 0.169592538941285 193.99 -0.377
"658547" 2012-01-31 "Long/Short Equity" 0.376110921032667 20.228 -4.92975194381847 92.52 -0.686
"658548" 2012-02-29 "Long/Short Equity" 0.512417836124844 18.4205 -4.66002736736579 51.9 -0.801
"658549" 2012-03-31 "Long/Short Equity" 1.63166612864437 16.1672727272727 -1.02339226315141 82.22 -0.81
"658550" 2012-04-30 "Long/Short Equity" 15.7153560445162 17.823 1.37346409443213 111.81 -0.894
"658551" 2012-05-31 "Long/Short Equity" 95.976043308338 21.0018181818182 8.99125264395193 108.36 -0.697
"658552" 2012-06-30 "Long/Short Equity" 0.268028074971413 21.1309523809524 -4.93111251692997 222.24 -0.827
"658553" 2012-07-31 "Long/Short Equity" 9.63115371733468 17.5652380952381 -1.20197521113266 109.48 -0.969
"658554" 2012-08-31 "Long/Short Equity" 0.116021559815183 15.6895652173913 -2.2900775566962 259.97 -1.03
"658555" 2012-09-30 "Long/Short Equity" 44.9317779985459 15.2847368421053 -2.52468715017416 217 -1.183
"658556" 2012-10-31 "Long/Short Equity" 0.821195553783979 16.2761904761905 0.761110907782208 141.64 -1.168
"658557" 2012-11-30 "Long/Short Equity" 0.645280394848109 16.7019047619048 -1.07343556236468 251.56 -1.263
"658558" 2012-12-31 "Long/Short Equity" 0.475410375007086 17.307 -1.74892606802165 249.99 -1.259
"658559" 2013-01-31 "Long/Short Equity" 0.25365143991638 13.5052380952381 -5.00306313036981 126.24 -1.275
"658560" 2013-02-28 "Long/Short Equity" 68.7748607539137 14.0726315789474 0.0203491226397388 234.74 -1.323
"658561" 2013-03-31 "Long/Short Equity" 3.74803945931357 13.0315 -2.08763290112299 154.03 -1.372
"658562" 2013-04-30 "Long/Short Equity" 0.23913397758768 13.9672727272727 -2.90160786049639 81.56 -1.459
"658563" 2013-05-31 "Long/Short Equity" 0.567029843497087 13.4936363636364 0.284932516517747 66.84 -1.206
"658564" 2013-06-30 "Long/Short Equity" 27.1630915990903 17.2715 2.60779532764059 122.13 -0.817
"658565" 2013-07-31 "Long/Short Equity" 0.299913679124824 13.9745454545455 -5.18747889850915 77.62 -1.063
"658566" 2013-08-31 "Long/Short Equity" 2.10657351210612 14.21 2.33269426021262 101.91 -0.899
"658567" 2013-09-30 "Long/Short Equity" 0.345706963577355 14.692 -4.81647108990193 156.8 -1.002
"658568" 2013-10-31 "Long/Short Equity" 0.268515575995316 15.4078260869565 -3.83423421555874 67.75 -1.219
"658569" 2013-11-30 "Long/Short Equity" 1.72956580247535 12.924 -1.59489911782689 93.59 -1.206
"658570" 2013-12-31 "Long/Short Equity" 0.711019189173186 14.192380952381 -2.00469902187637 130.03 -1.169
"658571" 2014-01-31 "Long/Short Equity" 0.887918808754333 14.2409523809524 3.76944004132279 44.12 -1.178
"658572" 2014-02-28 "Long/Short Equity" 0.381317094072373 15.47 -4.81364516758673 71.2 -1.305
"658573" 2014-03-31 "Long/Short Equity" 0.469555389375507 14.8366666666667 0.0910827265130755 45.06 -1.286
"658574" 2014-04-30 "Long/Short Equity" 1.85946702128724 14.1980952380952 -0.8284972465072 35.13 -1.367
"658575" 2014-05-31 "Long/Short Equity" 4.73363137872662 12.4752380952381 -1.62595941796791 62.38 -1.451
"658576" 2014-06-30 "Long/Short Equity" 6.13675519318369 11.5414285714286 -1.6459458577039 43.97 -1.453
"658577" 2014-07-31 "Long/Short Equity" 7.92221089871395 12.2963636363636 1.66695824000596 87.58 -1.376
"658578" 2014-08-31 "Long/Short Equity" 5.21254226539167 13.4919047619048 -2.00279639024168 31.79 -1.429
"658579" 2014-09-30 "Long/Short Equity" 6.01121736951353 13.4666666666667 2.87529850951114 41.03 -1.222
"658580" 2014-10-31 "Long/Short Equity" 7.85689884329741 18.0586956521739 -0.570181016575534 103.08 -1.244
"658581" 2014-11-30 "Long/Short Equity" 0.557344022543695 13.4131578947368 -1.83860119946701 41.6 -1.277
"658582" 2014-12-31 "Long/Short Equity" 19.591807043865 16.2922727272727 1.71457611022037 127.2 -1.126
"658583" 2015-01-31 "Long/Short Equity" 0.993897043044765 19.1195 1.87960029760094 82.5 -1.091
"658584" 2015-02-28 "Long/Short Equity" 0.385803796715991 15.9042105263158 -5.68243800285776 70.02 -1.172
"658585" 2015-03-31 "Long/Short Equity" 1.78431935523712 14.8127272727273 1.80769851234896 88.25 -1.183
"658586" 2015-04-30 "Long/Short Equity" 0.878737654162596 13.4947619047619 -2.15910487852235 39.66 -1.26
"658587" 2015-05-31 "Long/Short Equity" 1.66252203394982 13.3385 -0.051000899685106 86.03 -1.151
"658588" 2015-06-30 "Long/Short Equity" 3.61285250857887 14.3395454545455 2.45567515892423 122.02 -0.954
"658589" 2015-07-31 "Long/Short Equity" 0.640357126248087 14.3527272727273 -1.72797737744532 29.32 -1.068
"658590" 2015-08-31 "Long/Short Equity" 8.51338260093007 19.4280952380952 6.80639599819665 113.96 -0.684
"658591" 2015-09-30 "Long/Short Equity" 10.4759802146491 24.3771428571429 3.85965978498022 77.75 -0.655
"658592" 2015-10-31 "Long/Short Equity" 0.610286709793282 16.7895454545455 -7.83104350277701 46.01 -0.925
"658593" 2015-11-30 "Long/Short Equity" 3.94744174552596 16.21 0.668658690364607 61.99 -0.843
"658594" 2015-12-31 "Long/Short Equity" 4.03839310159728 18.0254545454545 1.86514730609177 59.74 -0.625
"658595" 2016-01-31 "Long/Short Equity" 98.2812265426997 23.7178947368421 6.05102015042152 94.57 -0.528
"658596" 2016-02-29 "Long/Short Equity" 13.4385347818443 22.517 0.960453930345974 65.74 -0.629
"658597" 2016-03-31 "Long/Short Equity" 0.313437343214864 15.8490909090909 -6.52441160464175 36.42 -0.791
"658598" 2016-04-30 "Long/Short Equity" 0.711070343588077 14.3004761904762 -1.37599370918831 45.03 -0.907
"658599" 2016-05-31 "Long/Short Equity" 7.99367394665909 14.8528571428571 -0.228453982413174 48.19 -0.961
"658600" 2016-06-30 "Long/Short Equity" 56.2913808398808 17.7745454545455 1.27695174944898 96.08 -0.902
"658601" 2016-07-31 "Long/Short Equity" 0.541110617405404 13.1585 -4.14697540389141 117.46 -1.071
"658602" 2016-08-31 "Long/Short Equity" 1.09523232740718 12.3995652173913 0.131491217269497 45.98 -1.054
"658603" 2016-09-30 "Long/Short Equity" 4.32886055402177 14.2195238095238 -0.357133718401143 34.93 -1.068
"658604" 2016-10-31 "Long/Short Equity" 1.02601255175835 14.5852380952381 2.01331081061503 95.82 -0.941
"658605" 2016-11-30 "Long/Short Equity" 21.8161467747162 15.2361904761905 -1.25180227118696 63.67 -0.981
"658606" 2016-12-31 "Long/Short Equity" 0.278188002786544 12.472380952381 -2.28551202653601 127.18 -1.023
"658607" 2017-01-31 "Long/Short Equity" 2.03567583748813 11.6085 -2.3517332783621 139.29 -1.084
"658608" 2017-02-28 "Long/Short Equity" 2.28486055430573 11.5305263157895 -2.58290127833975 114.25 -1.213
"658609" 2017-03-31 "Long/Short Equity" 0.282446908136031 11.8978260869565 -0.815304734488896 221.37 -1.239
"658610" 2017-04-30 "Long/Short Equity" 0.58838126429621 13.1363157894737 -1.32632748733607 224.35 -1.306
"658611" 2017-05-31 "Long/Short Equity" 0.552273248800255 10.8622727272727 -1.78163379609812 168.16 -1.464
"658612" 2008-06-30 "Fixed Income Arbitrage" 0.827994765259756 22.1104761904762 8.1008647686413 84.01 1.059
"658613" 2008-07-31 "Fixed Income Arbitrage" 3.64362133484241 24.3213636363636 2.52687163591937 65.51 1.199
"658614" 2008-08-31 "Fixed Income Arbitrage" 35.3239643953739 20.6957142857143 1.5975719598829 96.96 1.11
"658615" 2008-09-30 "Fixed Income Arbitrage" 37.8714499061698 30.2385714285714 12.0771973395099 626.03 3.819
"658616" 2008-10-31 "Fixed Income Arbitrage" 35.8770506925639 61.1773913043478 19.0451463622348 215.88 4.724
"658617" 2008-11-30 "Fixed Income Arbitrage" 10.0570501812982 62.6394736842105 6.71917847572982 270.26 4.407
"658618" 2008-12-31 "Fixed Income Arbitrage" 0.189167718875776 52.405 -3.05736421607165 208.04 3.313
"658619" 2009-01-31 "Fixed Income Arbitrage" 71.6552158550564 44.683 8.8455444640773 174.89 3.032
"658620" 2009-02-28 "Fixed Income Arbitrage" 6.48434139865221 45.5705263157895 10.4865484778148 204.86 2.924
"658621" 2009-03-31 "Fixed Income Arbitrage" 0.411696634727914 44.7954545454545 -7.2387372929549 212.96 2.513
"658622" 2009-04-30 "Fixed Income Arbitrage" 0.788150309982354 38.0638095238095 -10.9050242419425 130.17 2.101
"658623" 2009-05-31 "Fixed Income Arbitrage" 0.209623954743809 31.978 -8.62002743484225 110.96 1.551
"658624" 2009-06-30 "Fixed Income Arbitrage" 4.12145222822036 29.1404545454545 0.614018086523356 85.78 1.143
"658625" 2009-07-31 "Fixed Income Arbitrage" 0.341858394799027 26.1627272727273 -8.3714711300682 353.57 0.791
"658626" 2009-08-31 "Fixed Income Arbitrage" 7.70702554734071 25.3371428571429 -3.90963222886175 49.01 0.482
"658627" 2009-09-30 "Fixed Income Arbitrage" 0.377197313216845 24.9266666666667 -3.81227322427526 96.76 0.11
"658628" 2009-10-31 "Fixed Income Arbitrage" 0.610902414666027 24.2522727272727 1.84696335798612 94.64 0.085
"658629" 2009-11-30 "Fixed Income Arbitrage" 0.959402029101179 23.7835 -3.87255123534357 158.42 -0.161
"658630" 2009-12-31 "Fixed Income Arbitrage" 58.4799979079487 21.2395454545455 -1.69372336286898 158.19 -0.184
"658631" 2010-01-31 "Fixed Income Arbitrage" 13.8876365801122 20.6431578947368 4.187620028961 174.05 -0.282
"658632" 2010-02-28 "Fixed Income Arbitrage" 25.0239871883747 22.54 -1.23363497588735 204.83 -0.34
"658633" 2010-03-31 "Fixed Income Arbitrage" 3.10504207522798 17.7673913043478 -5.92774681739413 89.89 -0.417
"658634" 2010-04-30 "Fixed Income Arbitrage" 13.8990048841345 17.4242857142857 0.163761005555871 70.76 -0.458
"658635" 2010-05-31 "Fixed Income Arbitrage" 105.061713620698 31.9295 9.90877416641916 221.3 0.106
"658636" 2010-06-30 "Fixed Income Arbitrage" 0.732743454271771 29.9163636363636 3.56343437355585 190.92 -0.052
"658637" 2010-07-31 "Fixed Income Arbitrage" 0.295118231356439 25.5652380952381 -8.01893360657547 202.13 -0.355
"658638" 2010-08-31 "Fixed Income Arbitrage" 20.5918479439029 24.7459090909091 3.92300675837862 214.97 -0.38
"658639" 2010-09-30 "Fixed Income Arbitrage" 0.223424484493483 22.517619047619 -9.11400861849598 153.17 -0.597
"658640" 2010-10-31 "Fixed Income Arbitrage" 0.993103722187669 20.3733333333333 -3.64927229955378 298.32 -0.626
"658641" 2010-11-30 "Fixed Income Arbitrage" 130.421700423819 20.0957142857143 2.34555638646209 163.66 -0.51
"658642" 2010-12-31 "Fixed Income Arbitrage" 0.485176712996303 17.5695454545455 -7.24832810806009 180.76 -0.539
"658643" 2011-01-31 "Fixed Income Arbitrage" 0.317903245544958 17.3155 -2.18831611684041 114.06 -0.612
"658644" 2011-02-28 "Fixed Income Arbitrage" 1.15891816413274 17.43 -3.33036970895577 84.82 -0.632
"658645" 2011-03-31 "Fixed Income Arbitrage" 0.415763921224318 20.7234782608696 1.23715733471831 81.91 -0.646
"658646" 2011-04-30 "Fixed Income Arbitrage" 0.252372640645816 16.244 -4.02232335149914 75.96 -0.812
"658647" 2011-05-31 "Fixed Income Arbitrage" 46.506007527971 16.9114285714286 2.44941020581584 71.4 -0.799
"658648" 2011-06-30 "Fixed Income Arbitrage" 3.57919827634676 19.1531818181818 1.72928384394883 128.68 -0.677
"658649" 2011-07-31 "Fixed Income Arbitrage" 40.295248911974 19.2275 1.88764571636335 320.02 -0.701
"658650" 2011-08-31 "Fixed Income Arbitrage" 14.1262852324384 35.0291304347826 7.26080238642508 152.92 -0.31
"658651" 2011-09-30 "Fixed Income Arbitrage" 273.95867711447 36.53 8.8471661724008 106.29 -0.079
"658652" 2011-10-31 "Fixed Income Arbitrage" 0.525901788933015 32.8290476190476 -10.2558273290069 106.27 -0.279
"658653" 2011-11-30 "Fixed Income Arbitrage" 17.584818490359 31.9419047619048 2.68562453174906 90.16 -0.225
"658654" 2011-12-31 "Fixed Income Arbitrage" 94.887701831361 25.047619047619 0.169592538941285 193.99 -0.377
"658655" 2012-01-31 "Fixed Income Arbitrage" 0.240631747963354 20.228 -4.92975194381847 92.52 -0.686
"658656" 2012-02-29 "Fixed Income Arbitrage" 0.302941699349239 18.4205 -4.66002736736579 51.9 -0.801
"658657" 2012-03-31 "Fixed Income Arbitrage" 6.02295089949949 16.1672727272727 -1.02339226315141 82.22 -0.81
"658658" 2012-04-30 "Fixed Income Arbitrage" 5.72137287778375 17.823 1.37346409443213 111.81 -0.894
"658659" 2012-05-31 "Fixed Income Arbitrage" 170.752498851394 21.0018181818182 8.99125264395193 108.36 -0.697
"658660" 2012-06-30 "Fixed Income Arbitrage" 5.47373391300815 21.1309523809524 -4.93111251692997 222.24 -0.827
"658661" 2012-07-31 "Fixed Income Arbitrage" 10.9392673929955 17.5652380952381 -1.20197521113266 109.48 -0.969
"658662" 2012-08-31 "Fixed Income Arbitrage" 0.234810141312109 15.6895652173913 -2.2900775566962 259.97 -1.03
"658663" 2012-09-30 "Fixed Income Arbitrage" 0.396350492859367 15.2847368421053 -2.52468715017416 217 -1.183
"658664" 2012-10-31 "Fixed Income Arbitrage" 3.46454030405399 16.2761904761905 0.761110907782208 141.64 -1.168
"658665" 2012-11-30 "Fixed Income Arbitrage" 0.896513555678437 16.7019047619048 -1.07343556236468 251.56 -1.263
"658666" 2012-12-31 "Fixed Income Arbitrage" 4.74683518011214 17.307 -1.74892606802165 249.99 -1.259
"658667" 2013-01-31 "Fixed Income Arbitrage" 0.264141233342183 13.5052380952381 -5.00306313036981 126.24 -1.275
"658668" 2013-02-28 "Fixed Income Arbitrage" 70.7907238151064 14.0726315789474 0.0203491226397388 234.74 -1.323
"658669" 2013-03-31 "Fixed Income Arbitrage" 2.64478772826333 13.0315 -2.08763290112299 154.03 -1.372
"658670" 2013-04-30 "Fixed Income Arbitrage" 0.845148931595442 13.9672727272727 -2.90160786049639 81.56 -1.459
"658671" 2013-05-31 "Fixed Income Arbitrage" 8.43001574833491 13.4936363636364 0.284932516517747 66.84 -1.206
"658672" 2013-06-30 "Fixed Income Arbitrage" 4.06016556242144 17.2715 2.60779532764059 122.13 -0.817
"658673" 2013-07-31 "Fixed Income Arbitrage" 0.448908775507595 13.9745454545455 -5.18747889850915 77.62 -1.063
"658674" 2013-08-31 "Fixed Income Arbitrage" 10.0123394773479 14.21 2.33269426021262 101.91 -0.899
"658675" 2013-09-30 "Fixed Income Arbitrage" 0.361578321521676 14.692 -4.81647108990193 156.8 -1.002
"658676" 2013-10-31 "Fixed Income Arbitrage" 0.581226313726174 15.4078260869565 -3.83423421555874 67.75 -1.219
"658677" 2013-11-30 "Fixed Income Arbitrage" 4.74785170031803 12.924 -1.59489911782689 93.59 -1.206
"658678" 2013-12-31 "Fixed Income Arbitrage" 1.37748609009726 14.192380952381 -2.00469902187637 130.03 -1.169
"658679" 2014-01-31 "Fixed Income Arbitrage" 2.19710035828851 14.2409523809524 3.76944004132279 44.12 -1.178
"658680" 2014-02-28 "Fixed Income Arbitrage" 0.499354826707173 15.47 -4.81364516758673 71.2 -1.305
"658681" 2014-03-31 "Fixed Income Arbitrage" 14.9574233957298 14.8366666666667 0.0910827265130755 45.06 -1.286
"658682" 2014-04-30 "Fixed Income Arbitrage" 7.14092731033262 14.1980952380952 -0.8284972465072 35.13 -1.367
"658683" 2014-05-31 "Fixed Income Arbitrage" 11.4758829211312 12.4752380952381 -1.62595941796791 62.38 -1.451
"658684" 2014-06-30 "Fixed Income Arbitrage" 1.71791953954318 11.5414285714286 -1.6459458577039 43.97 -1.453
"658685" 2014-07-31 "Fixed Income Arbitrage" 16.4367440510593 12.2963636363636 1.66695824000596 87.58 -1.376
"658686" 2014-08-31 "Fixed Income Arbitrage" 22.0090542151785 13.4919047619048 -2.00279639024168 31.79 -1.429
"658687" 2014-09-30 "Fixed Income Arbitrage" 31.8537079590824 13.4666666666667 2.87529850951114 41.03 -1.222
"658688" 2014-10-31 "Fixed Income Arbitrage" 4.30304578448902 18.0586956521739 -0.570181016575534 103.08 -1.244
"658689" 2014-11-30 "Fixed Income Arbitrage" 0.471447129926999 13.4131578947368 -1.83860119946701 41.6 -1.277
"658690" 2014-12-31 "Fixed Income Arbitrage" 8.19930604186936 16.2922727272727 1.71457611022037 127.2 -1.126
"658691" 2015-01-31 "Fixed Income Arbitrage" 105.698750111261 19.1195 1.87960029760094 82.5 -1.091
"658692" 2015-02-28 "Fixed Income Arbitrage" 0.318717074759502 15.9042105263158 -5.68243800285776 70.02 -1.172
"658693" 2015-03-31 "Fixed Income Arbitrage" 15.8396183483123 14.8127272727273 1.80769851234896 88.25 -1.183
"658694" 2015-04-30 "Fixed Income Arbitrage" 1.93707732212838 13.4947619047619 -2.15910487852235 39.66 -1.26
"658695" 2015-05-31 "Fixed Income Arbitrage" 0.889816261565563 13.3385 -0.051000899685106 86.03 -1.151
"658696" 2015-06-30 "Fixed Income Arbitrage" 4.62567462769281 14.3395454545455 2.45567515892423 122.02 -0.954
"658697" 2015-07-31 "Fixed Income Arbitrage" 0.674772509508037 14.3527272727273 -1.72797737744532 29.32 -1.068
"658698" 2015-08-31 "Fixed Income Arbitrage" 50.7981375040193 19.4280952380952 6.80639599819665 113.96 -0.684
"658699" 2015-09-30 "Fixed Income Arbitrage" 550.475063364548 24.3771428571429 3.85965978498022 77.75 -0.655
"658700" 2015-10-31 "Fixed Income Arbitrage" 1.31419510685928 16.7895454545455 -7.83104350277701 46.01 -0.925
"658701" 2015-11-30 "Fixed Income Arbitrage" 11.72507235575 16.21 0.668658690364607 61.99 -0.843
"658702" 2015-12-31 "Fixed Income Arbitrage" 6.77069279926613 18.0254545454545 1.86514730609177 59.74 -0.625
"658703" 2016-01-31 "Fixed Income Arbitrage" 102.548568100415 23.7178947368421 6.05102015042152 94.57 -0.528
"658704" 2016-02-29 "Fixed Income Arbitrage" 0.805934312431057 22.517 0.960453930345974 65.74 -0.629
"658705" 2016-03-31 "Fixed Income Arbitrage" 0.265594685490233 15.8490909090909 -6.52441160464175 36.42 -0.791
"658706" 2016-04-30 "Fixed Income Arbitrage" 0.539929363707646 14.3004761904762 -1.37599370918831 45.03 -0.907
"658707" 2016-05-31 "Fixed Income Arbitrage" 8.95619972549549 14.8528571428571 -0.228453982413174 48.19 -0.961
"658708" 2016-06-30 "Fixed Income Arbitrage" 14.9880719102472 17.7745454545455 1.27695174944898 96.08 -0.902
"658709" 2016-07-31 "Fixed Income Arbitrage" 0.320124986237315 13.1585 -4.14697540389141 117.46 -1.071
"658710" 2016-08-31 "Fixed Income Arbitrage" 1.98218272861683 12.3995652173913 0.131491217269497 45.98 -1.054
"658711" 2016-09-30 "Fixed Income Arbitrage" 8.62721478157373 14.2195238095238 -0.357133718401143 34.93 -1.068
"658712" 2016-10-31 "Fixed Income Arbitrage" 26.0676070735113 14.5852380952381 2.01331081061503 95.82 -0.941
"658713" 2016-11-30 "Fixed Income Arbitrage" 3.72825732455885 15.2361904761905 -1.25180227118696 63.67 -0.981
"658714" 2016-12-31 "Fixed Income Arbitrage" 4.4291357152502 12.472380952381 -2.28551202653601 127.18 -1.023
"658715" 2017-01-31 "Fixed Income Arbitrage" 0.335677824441556 11.6085 -2.3517332783621 139.29 -1.084
"658716" 2017-02-28 "Fixed Income Arbitrage" 0.366073357150234 11.5305263157895 -2.58290127833975 114.25 -1.213
"658717" 2017-03-31 "Fixed Income Arbitrage" 2.84177922201862 11.8978260869565 -0.815304734488896 221.37 -1.239
"658718" 2017-04-30 "Fixed Income Arbitrage" 0.314145609614569 13.1363157894737 -1.32632748733607 224.35 -1.306
"658719" 2017-05-31 "Fixed Income Arbitrage" 0.470126128851091 10.8622727272727 -1.78163379609812 168.16 -1.464
"658720" 2009-03-31 "Long/Short Equity" 0.243030297656041 44.7954545454545 -7.2387372929549 212.96 2.513
"658721" 2009-04-30 "Long/Short Equity" 0.208730240004201 38.0638095238095 -10.9050242419425 130.17 2.101
"658722" 2009-05-31 "Long/Short Equity" 0.366447075402198 31.978 -8.62002743484225 110.96 1.551
"658723" 2009-06-30 "Long/Short Equity" 1.7030927976072 29.1404545454545 0.614018086523356 85.78 1.143
"658724" 2009-07-31 "Long/Short Equity" 0.270899353067472 26.1627272727273 -8.3714711300682 353.57 0.791
"658725" 2009-08-31 "Long/Short Equity" 0.889806437945466 25.3371428571429 -3.90963222886175 49.01 0.482
"658726" 2009-09-30 "Long/Short Equity" 0.691526384866163 24.9266666666667 -3.81227322427526 96.76 0.11
"658727" 2009-10-31 "Long/Short Equity" 2.145882093523 24.2522727272727 1.84696335798612 94.64 0.085
"658728" 2009-11-30 "Long/Short Equity" 1.10939011410727 23.7835 -3.87255123534357 158.42 -0.161
"658729" 2009-12-31 "Long/Short Equity" 6.27814515866879 21.2395454545455 -1.69372336286898 158.19 -0.184
"658730" 2010-01-31 "Long/Short Equity" 3.89578182145218 20.6431578947368 4.187620028961 174.05 -0.282
"658731" 2010-02-28 "Long/Short Equity" 5.83745113436342 22.54 -1.23363497588735 204.83 -0.34
"658732" 2010-03-31 "Long/Short Equity" 0.501829763232154 17.7673913043478 -5.92774681739413 89.89 -0.417
"658733" 2010-04-30 "Long/Short Equity" 8.53972951220148 17.4242857142857 0.163761005555871 70.76 -0.458
"658734" 2010-05-31 "Long/Short Equity" 64.3141598693558 31.9295 9.90877416641916 221.3 0.106
"658735" 2010-06-30 "Long/Short Equity" 8.241766650437 29.9163636363636 3.56343437355585 190.92 -0.052
"658736" 2010-07-31 "Long/Short Equity" 0.265264752708857 25.5652380952381 -8.01893360657547 202.13 -0.355
"658737" 2010-08-31 "Long/Short Equity" 15.8232672703187 24.7459090909091 3.92300675837862 214.97 -0.38
"658738" 2010-09-30 "Long/Short Equity" 0.280201937260913 22.517619047619 -9.11400861849598 153.17 -0.597
"658739" 2010-10-31 "Long/Short Equity" 1.1335646760337 20.3733333333333 -3.64927229955378 298.32 -0.626
"658740" 2010-11-30 "Long/Short Equity" 104.812708338836 20.0957142857143 2.34555638646209 163.66 -0.51
"658741" 2010-12-31 "Long/Short Equity" 0.54518746215627 17.5695454545455 -7.24832810806009 180.76 -0.539
"658742" 2011-01-31 "Long/Short Equity" 0.578042792046328 17.3155 -2.18831611684041 114.06 -0.612
"658743" 2011-02-28 "Long/Short Equity" 1.74201966280323 17.43 -3.33036970895577 84.82 -0.632
"658744" 2011-03-31 "Long/Short Equity" 0.853018039432338 20.7234782608696 1.23715733471831 81.91 -0.646
"658745" 2011-04-30 "Long/Short Equity" 0.476040028488812 16.244 -4.02232335149914 75.96 -0.812
"658746" 2011-05-31 "Long/Short Equity" 6.24053916613206 16.9114285714286 2.44941020581584 71.4 -0.799
"658747" 2011-06-30 "Long/Short Equity" 1.64894328855449 19.1531818181818 1.72928384394883 128.68 -0.677
"658748" 2011-07-31 "Long/Short Equity" 12294.1130635962 19.2275 1.88764571636335 320.02 -0.701
"658749" 2011-08-31 "Long/Short Equity" 18.1337967351708 35.0291304347826 7.26080238642508 152.92 -0.31
"658750" 2011-09-30 "Long/Short Equity" 32.6989344693168 36.53 8.8471661724008 106.29 -0.079
"658751" 2011-10-31 "Long/Short Equity" 0.311621759468782 32.8290476190476 -10.2558273290069 106.27 -0.279
"658752" 2011-11-30 "Long/Short Equity" 9.60824414828163 31.9419047619048 2.68562453174906 90.16 -0.225
"658753" 2011-12-31 "Long/Short Equity" 3.23391610104854 25.047619047619 0.169592538941285 193.99 -0.377
"658754" 2012-01-31 "Long/Short Equity" 0.416527804599804 20.228 -4.92975194381847 92.52 -0.686
"658755" 2012-02-29 "Long/Short Equity" 0.580814695778366 18.4205 -4.66002736736579 51.9 -0.801
"658756" 2012-03-31 "Long/Short Equity" 2.38869889834077 16.1672727272727 -1.02339226315141 82.22 -0.81
"658757" 2012-04-30 "Long/Short Equity" 2.59101464585522 17.823 1.37346409443213 111.81 -0.894
"658758" 2012-05-31 "Long/Short Equity" 34.8861642238336 21.0018181818182 8.99125264395193 108.36 -0.697
"658759" 2012-06-30 "Long/Short Equity" 1.44190657059851 21.1309523809524 -4.93111251692997 222.24 -0.827
"658760" 2012-07-31 "Long/Short Equity" 0.729089204068183 17.5652380952381 -1.20197521113266 109.48 -0.969
"658761" 2012-08-31 "Long/Short Equity" 1.07914306549262 15.6895652173913 -2.2900775566962 259.97 -1.03
"658762" 2012-09-30 "Long/Short Equity" 0.63294110031939 15.2847368421053 -2.52468715017416 217 -1.183
"658763" 2012-10-31 "Long/Short Equity" 3.83215152875332 16.2761904761905 0.761110907782208 141.64 -1.168
"658764" 2012-11-30 "Long/Short Equity" 0.943306729183042 16.7019047619048 -1.07343556236468 251.56 -1.263
"658765" 2012-12-31 "Long/Short Equity" 1.62527902740568 17.307 -1.74892606802165 249.99 -1.259
"658766" 2013-01-31 "Long/Short Equity" 0.416032837429977 13.5052380952381 -5.00306313036981 126.24 -1.275
"658767" 2013-02-28 "Long/Short Equity" 5.36155552517235 14.0726315789474 0.0203491226397388 234.74 -1.323
"658768" 2013-03-31 "Long/Short Equity" 1.00539748147155 13.0315 -2.08763290112299 154.03 -1.372
"658769" 2013-04-30 "Long/Short Equity" 0.940608481108438 13.9672727272727 -2.90160786049639 81.56 -1.459
"658770" 2013-05-31 "Long/Short Equity" 1.10923981954236 13.4936363636364 0.284932516517747 66.84 -1.206
"658771" 2013-06-30 "Long/Short Equity" 9.83678321635544 17.2715 2.60779532764059 122.13 -0.817
"658772" 2013-07-31 "Long/Short Equity" 0.589461674605455 13.9745454545455 -5.18747889850915 77.62 -1.063
"658773" 2013-08-31 "Long/Short Equity" 3.41155469958872 14.21 2.33269426021262 101.91 -0.899
"658774" 2013-09-30 "Long/Short Equity" 0.478374280853108 14.692 -4.81647108990193 156.8 -1.002
"658775" 2013-10-31 "Long/Short Equity" 1.20399637556088 15.4078260869565 -3.83423421555874 67.75 -1.219
"658776" 2013-11-30 "Long/Short Equity" 1.09546525707715 12.924 -1.59489911782689 93.59 -1.206
"658777" 2013-12-31 "Long/Short Equity" 0.888039374236446 14.192380952381 -2.00469902187637 130.03 -1.169
"658778" 2014-01-31 "Long/Short Equity" 5.11388436126971 14.2409523809524 3.76944004132279 44.12 -1.178
"658779" 2014-02-28 "Long/Short Equity" 0.526065567586047 15.47 -4.81364516758673 71.2 -1.305
"658780" 2014-03-31 "Long/Short Equity" 3.96664841890514 14.8366666666667 0.0910827265130755 45.06 -1.286
"658781" 2014-04-30 "Long/Short Equity" 2.98892334877255 14.1980952380952 -0.8284972465072 35.13 -1.367
"658782" 2014-05-31 "Long/Short Equity" 0.974621307842791 12.4752380952381 -1.62595941796791 62.38 -1.451
"658783" 2014-06-30 "Long/Short Equity" 0.712488922419445 11.5414285714286 -1.6459458577039 43.97 -1.453
"658784" 2014-07-31 "Long/Short Equity" 2.87554675474238 12.2963636363636 1.66695824000596 87.58 -1.376
"658785" 2014-08-31 "Long/Short Equity" 1.77829081822714 13.4919047619048 -2.00279639024168 31.79 -1.429
"658786" 2014-09-30 "Long/Short Equity" 8.06218355627932 13.4666666666667 2.87529850951114 41.03 -1.222
"658787" 2014-10-31 "Long/Short Equity" 3.46827170658668 18.0586956521739 -0.570181016575534 103.08 -1.244
"658788" 2014-11-30 "Long/Short Equity" 0.885476134277524 13.4131578947368 -1.83860119946701 41.6 -1.277
"658789" 2014-12-31 "Long/Short Equity" 5.01658644084303 16.2922727272727 1.71457611022037 127.2 -1.126
"658790" 2015-01-31 "Long/Short Equity" 1.91500216723025 19.1195 1.87960029760094 82.5 -1.091
"658791" 2015-02-28 "Long/Short Equity" 0.625458574114886 15.9042105263158 -5.68243800285776 70.02 -1.172
"658792" 2015-03-31 "Long/Short Equity" 2.00402927002277 14.8127272727273 1.80769851234896 88.25 -1.183
"658793" 2015-04-30 "Long/Short Equity" 0.721242481068883 13.4947619047619 -2.15910487852235 39.66 -1.26
"658794" 2015-05-31 "Long/Short Equity" 2.49104778773473 13.3385 -0.051000899685106 86.03 -1.151
"658795" 2015-06-30 "Long/Short Equity" 4.67699651336193 14.3395454545455 2.45567515892423 122.02 -0.954
"658796" 2015-07-31 "Long/Short Equity" 2.09841177940232 14.3527272727273 -1.72797737744532 29.32 -1.068
"658797" 2015-08-31 "Long/Short Equity" 10.8885780187156 19.4280952380952 6.80639599819665 113.96 -0.684
"658798" 2015-09-30 "Long/Short Equity" 21.0152569949578 24.3771428571429 3.85965978498022 77.75 -0.655
"658799" 2015-10-31 "Long/Short Equity" 0.374477501009198 16.7895454545455 -7.83104350277701 46.01 -0.925
"658800" 2015-11-30 "Long/Short Equity" 1.66959915876046 16.21 0.668658690364607 61.99 -0.843
"658801" 2015-12-31 "Long/Short Equity" 2.70904782577744 18.0254545454545 1.86514730609177 59.74 -0.625
"658802" 2016-01-31 "Long/Short Equity" 57.9154822519682 23.7178947368421 6.05102015042152 94.57 -0.528
"658803" 2016-02-29 "Long/Short Equity" 1.8052108488896 22.517 0.960453930345974 65.74 -0.629
"658804" 2016-03-31 "Long/Short Equity" 0.461577755652442 15.8490909090909 -6.52441160464175 36.42 -0.791
"658805" 2016-04-30 "Long/Short Equity" 0.826698626554699 14.3004761904762 -1.37599370918831 45.03 -0.907
"658806" 2016-05-31 "Long/Short Equity" 2.23176578328553 14.8528571428571 -0.228453982413174 48.19 -0.961
"658807" 2016-06-30 "Long/Short Equity" 6.00668629896469 17.7745454545455 1.27695174944898 96.08 -0.902
"658808" 2016-07-31 "Long/Short Equity" 0.504368313388866 13.1585 -4.14697540389141 117.46 -1.071
"658809" 2016-08-31 "Long/Short Equity" 1.11283153045763 12.3995652173913 0.131491217269497 45.98 -1.054
"658810" 2016-09-30 "Long/Short Equity" 1.88308393293674 14.2195238095238 -0.357133718401143 34.93 -1.068
"658811" 2016-10-31 "Long/Short Equity" 4.74679959763832 14.5852380952381 2.01331081061503 95.82 -0.941
"658812" 2016-11-30 "Long/Short Equity" 3.650190876324 15.2361904761905 -1.25180227118696 63.67 -0.981
"658813" 2016-12-31 "Long/Short Equity" 1.82895248783248 12.472380952381 -2.28551202653601 127.18 -1.023
"658814" 2017-01-31 "Long/Short Equity" 0.636665193203726 11.6085 -2.3517332783621 139.29 -1.084
"658815" 2017-02-28 "Long/Short Equity" 0.846249175806879 11.5305263157895 -2.58290127833975 114.25 -1.213
"658816" 2017-03-31 "Long/Short Equity" 1.05349964789538 11.8978260869565 -0.815304734488896 221.37 -1.239
"658817" 2017-04-30 "Long/Short Equity" 0.683532817745115 13.1363157894737 -1.32632748733607 224.35 -1.306
"658818" 2017-05-31 "Long/Short Equity" 0.85286824629063 10.8622727272727 -1.78163379609812 168.16 -1.464
"658819" 2011-02-28 "Fund of Funds" 2.10500380946507 17.43 -3.33036970895577 84.82 -0.632
"658820" 2011-03-31 "Fund of Funds" 0.728687262494032 20.7234782608696 1.23715733471831 81.91 -0.646
"658821" 2011-04-30 "Fund of Funds" 0.294027849285637 16.244 -4.02232335149914 75.96 -0.812
"658822" 2011-05-31 "Fund of Funds" 13.4554311343525 16.9114285714286 2.44941020581584 71.4 -0.799
"658823" 2011-06-30 "Fund of Funds" 2.5302481157669 19.1531818181818 1.72928384394883 128.68 -0.677
"658824" 2011-07-31 "Fund of Funds" 10.3238683285891 19.2275 1.88764571636335 320.02 -0.701
"658825" 2011-08-31 "Fund of Funds" 11.0659797437962 35.0291304347826 7.26080238642508 152.92 -0.31
"658826" 2011-09-30 "Fund of Funds" 26.5171954424589 36.53 8.8471661724008 106.29 -0.079
"658827" 2011-10-31 "Fund of Funds" 0.486484683539766 32.8290476190476 -10.2558273290069 106.27 -0.279
"658828" 2011-11-30 "Fund of Funds" 8.92751367927291 31.9419047619048 2.68562453174906 90.16 -0.225
"658829" 2011-12-31 "Fund of Funds" 10.5838933451301 25.047619047619 0.169592538941285 193.99 -0.377
"658830" 2012-01-31 "Fund of Funds" 0.392343275428472 20.228 -4.92975194381847 92.52 -0.686
"658831" 2012-02-29 "Fund of Funds" 0.310478845904579 18.4205 -4.66002736736579 51.9 -0.801
"658832" 2012-03-31 "Fund of Funds" 2.24316431153524 16.1672727272727 -1.02339226315141 82.22 -0.81
"658833" 2012-04-30 "Fund of Funds" 1.31872480641467 17.823 1.37346409443213 111.81 -0.894
"658834" 2012-05-31 "Fund of Funds" 90.4538064636125 21.0018181818182 8.99125264395193 108.36 -0.697
"658835" 2012-06-30 "Fund of Funds" 0.776469266310458 21.1309523809524 -4.93111251692997 222.24 -0.827
"658836" 2012-07-31 "Fund of Funds" 2.69354745926378 17.5652380952381 -1.20197521113266 109.48 -0.969
"658837" 2012-08-31 "Fund of Funds" 0.407244892639333 15.6895652173913 -2.2900775566962 259.97 -1.03
"658838" 2012-09-30 "Fund of Funds" 0.365195349971505 15.2847368421053 -2.52468715017416 217 -1.183
"658839" 2012-10-31 "Fund of Funds" 2.22503483039244 16.2761904761905 0.761110907782208 141.64 -1.168
"658840" 2012-11-30 "Fund of Funds" 1.38623448131537 16.7019047619048 -1.07343556236468 251.56 -1.263
"658841" 2012-12-31 "Fund of Funds" 0.500058979200699 17.307 -1.74892606802165 249.99 -1.259
"658842" 2013-01-31 "Fund of Funds" 0.251366709590342 13.5052380952381 -5.00306313036981 126.24 -1.275
"658843" 2013-02-28 "Fund of Funds" 20.0337709207739 14.0726315789474 0.0203491226397388 234.74 -1.323
"658844" 2013-03-31 "Fund of Funds" 4.6306729982917 13.0315 -2.08763290112299 154.03 -1.372
"658845" 2013-04-30 "Fund of Funds" 0.501972513382232 13.9672727272727 -2.90160786049639 81.56 -1.459
"658846" 2013-05-31 "Fund of Funds" 3.28735171781178 13.4936363636364 0.284932516517747 66.84 -1.206
"658847" 2013-06-30 "Fund of Funds" 3.22842897306921 17.2715 2.60779532764059 122.13 -0.817
"658848" 2013-07-31 "Fund of Funds" 0.71799296793647 13.9745454545455 -5.18747889850915 77.62 -1.063
"658849" 2013-08-31 "Fund of Funds" 6.4857255157927 14.21 2.33269426021262 101.91 -0.899
"658850" 2013-09-30 "Fund of Funds" 0.341386561620048 14.692 -4.81647108990193 156.8 -1.002
"658851" 2013-10-31 "Fund of Funds" 1.81367240792644 15.4078260869565 -3.83423421555874 67.75 -1.219
"658852" 2013-11-30 "Fund of Funds" 3.73274734934834 12.924 -1.59489911782689 93.59 -1.206
"658853" 2013-12-31 "Fund of Funds" 0.924462588316192 14.192380952381 -2.00469902187637 130.03 -1.169
"658854" 2014-01-31 "Fund of Funds" 15.3408605653259 14.2409523809524 3.76944004132279 44.12 -1.178
"658855" 2014-02-28 "Fund of Funds" 0.445441265769778 15.47 -4.81364516758673 71.2 -1.305
"658856" 2014-03-31 "Fund of Funds" 0.830076960694571 14.8366666666667 0.0910827265130755 45.06 -1.286
"658857" 2014-04-30 "Fund of Funds" 0.907551350581282 14.1980952380952 -0.8284972465072 35.13 -1.367
"658858" 2014-05-31 "Fund of Funds" 2.4961585993774 12.4752380952381 -1.62595941796791 62.38 -1.451
"658859" 2014-06-30 "Fund of Funds" 1.78313069924249 11.5414285714286 -1.6459458577039 43.97 -1.453
"658860" 2014-07-31 "Fund of Funds" 2.5691575237295 12.2963636363636 1.66695824000596 87.58 -1.376
"658861" 2014-08-31 "Fund of Funds" 4.47242589888195 13.4919047619048 -2.00279639024168 31.79 -1.429
"658862" 2014-09-30 "Fund of Funds" 13.1818006493532 13.4666666666667 2.87529850951114 41.03 -1.222
"658863" 2014-10-31 "Fund of Funds" 5.95340828256181 18.0586956521739 -0.570181016575534 103.08 -1.244
"658864" 2014-11-30 "Fund of Funds" 3.207757376911 13.4131578947368 -1.83860119946701 41.6 -1.277
"658865" 2014-12-31 "Fund of Funds" 11.1247372322672 16.2922727272727 1.71457611022037 127.2 -1.126
"658866" 2015-01-31 "Fund of Funds" 30.5437151847535 19.1195 1.87960029760094 82.5 -1.091
"658867" 2015-02-28 "Fund of Funds" 4.11561078961131 15.9042105263158 -5.68243800285776 70.02 -1.172
"658868" 2015-03-31 "Fund of Funds" 13.1962941792283 14.8127272727273 1.80769851234896 88.25 -1.183
"658869" 2015-04-30 "Fund of Funds" 0.328919635487369 13.4947619047619 -2.15910487852235 39.66 -1.26
"658870" 2015-05-31 "Fund of Funds" 51.8402843963995 13.3385 -0.051000899685106 86.03 -1.151
"658871" 2015-06-30 "Fund of Funds" 0.604001185091354 14.3395454545455 2.45567515892423 122.02 -0.954
"658872" 2015-07-31 "Fund of Funds" 8.39111456164892 14.3527272727273 -1.72797737744532 29.32 -1.068
"658873" 2015-08-31 "Fund of Funds" 0.743985250459655 19.4280952380952 6.80639599819665 113.96 -0.684
"658874" 2015-09-30 "Fund of Funds" 4.31616330768661 24.3771428571429 3.85965978498022 77.75 -0.655
"658875" 2015-10-31 "Fund of Funds" 4.52664532686244 16.7895454545455 -7.83104350277701 46.01 -0.925
"658876" 2015-11-30 "Fund of Funds" 15.2095720814854 16.21 0.668658690364607 61.99 -0.843
"658877" 2015-12-31 "Fund of Funds" 0.63306912691379 18.0254545454545 1.86514730609177 59.74 -0.625
"658878" 2016-01-31 "Fund of Funds" 4.97146739807791 23.7178947368421 6.05102015042152 94.57 -0.528
"658879" 2016-02-29 "Fund of Funds" 4.20847231433045 22.517 0.960453930345974 65.74 -0.629
"658880" 2016-03-31 "Fund of Funds" 0.349348210444156 15.8490909090909 -6.52441160464175 36.42 -0.791
"658881" 2016-04-30 "Fund of Funds" 0.327590947689484 14.3004761904762 -1.37599370918831 45.03 -0.907
"658882" 2016-05-31 "Fund of Funds" 8.21899286973426 14.8528571428571 -0.228453982413174 48.19 -0.961
"658883" 2016-06-30 "Fund of Funds" 5.17092111999376 17.7745454545455 1.27695174944898 96.08 -0.902
"658884" 2016-07-31 "Fund of Funds" 3.79733677540166 13.1585 -4.14697540389141 117.46 -1.071
"658885" 2016-08-31 "Fund of Funds" 3.11573380367858 12.3995652173913 0.131491217269497 45.98 -1.054
"658886" 2016-09-30 "Fund of Funds" 2.14001750524324 14.2195238095238 -0.357133718401143 34.93 -1.068
"658887" 2016-10-31 "Fund of Funds" 6.17989801851918 14.5852380952381 2.01331081061503 95.82 -0.941
"658888" 2016-11-30 "Fund of Funds" 8.09057788224269 15.2361904761905 -1.25180227118696 63.67 -0.981
"658889" 2016-12-31 "Fund of Funds" 0.612266107933734 12.472380952381 -2.28551202653601 127.18 -1.023
"658890" 2017-01-31 "Fund of Funds" 0.718115556295232 11.6085 -2.3517332783621 139.29 -1.084
"658891" 2017-02-28 "Fund of Funds" 1.55606640778319 11.5305263157895 -2.58290127833975 114.25 -1.213
"658892" 2017-03-31 "Fund of Funds" 0.483687333151392 11.8978260869565 -0.815304734488896 221.37 -1.239
"658893" 2017-04-30 "Fund of Funds" 0.417853037626169 13.1363157894737 -1.32632748733607 224.35 -1.306
"658894" 2017-05-31 "Fund of Funds" 0.562426210120749 10.8622727272727 -1.78163379609812 168.16 -1.464
"658895" 2013-06-30 "Fund of Funds" 3.75336784028753 17.2715 2.60779532764059 122.13 -0.817
"658896" 2013-07-31 "Fund of Funds" 0.581220790095714 13.9745454545455 -5.18747889850915 77.62 -1.063
"658897" 2013-08-31 "Fund of Funds" 4.66095399400846 14.21 2.33269426021262 101.91 -0.899
"658898" 2013-09-30 "Fund of Funds" 0.39286195375803 14.692 -4.81647108990193 156.8 -1.002
"658899" 2013-10-31 "Fund of Funds" 1.6281675338143 15.4078260869565 -3.83423421555874 67.75 -1.219
"658900" 2013-11-30 "Fund of Funds" 1.45306026953518 12.924 -1.59489911782689 93.59 -1.206
"658901" 2013-12-31 "Fund of Funds" 1.09034255557056 14.192380952381 -2.00469902187637 130.03 -1.169
"658902" 2014-01-31 "Fund of Funds" 7.16368574281743 14.2409523809524 3.76944004132279 44.12 -1.178
"658903" 2014-02-28 "Fund of Funds" 0.511416172532638 15.47 -4.81364516758673 71.2 -1.305
"658904" 2014-03-31 "Fund of Funds" 2.7351560924474 14.8366666666667 0.0910827265130755 45.06 -1.286
"658905" 2014-04-30 "Fund of Funds" 2.44560589266155 14.1980952380952 -0.8284972465072 35.13 -1.367
"658906" 2014-05-31 "Fund of Funds" 5.33061380605975 12.4752380952381 -1.62595941796791 62.38 -1.451
"658907" 2014-06-30 "Fund of Funds" 1.51952762138238 11.5414285714286 -1.6459458577039 43.97 -1.453
"658908" 2014-07-31 "Fund of Funds" 21.0707364533061 12.2963636363636 1.66695824000596 87.58 -1.376
"658909" 2014-08-31 "Fund of Funds" 4.60086071337668 13.4919047619048 -2.00279639024168 31.79 -1.429
"658910" 2014-09-30 "Fund of Funds" 30.4760982909054 13.4666666666667 2.87529850951114 41.03 -1.222
"658911" 2014-10-31 "Fund of Funds" 11.4823392114702 18.0586956521739 -0.570181016575534 103.08 -1.244
"658912" 2014-11-30 "Fund of Funds" 1.7598136960223 13.4131578947368 -1.83860119946701 41.6 -1.277
"658913" 2014-12-31 "Fund of Funds" 16.7988918495337 16.2922727272727 1.71457611022037 127.2 -1.126
"658914" 2015-01-31 "Fund of Funds" 25.9955524156071 19.1195 1.87960029760094 82.5 -1.091
"658915" 2015-02-28 "Fund of Funds" 1.37519987933694 15.9042105263158 -5.68243800285776 70.02 -1.172
"658916" 2015-03-31 "Fund of Funds" 19.4309528723641 14.8127272727273 1.80769851234896 88.25 -1.183
"658917" 2015-04-30 "Fund of Funds" 0.321734043189891 13.4947619047619 -2.15910487852235 39.66 -1.26
"658918" 2015-05-31 "Fund of Funds" 16.4613296785213 13.3385 -0.051000899685106 86.03 -1.151
"658919" 2015-06-30 "Fund of Funds" 3.40043810740393 14.3395454545455 2.45567515892423 122.02 -0.954
"658920" 2015-07-31 "Fund of Funds" 3.19084880400923 14.3527272727273 -1.72797737744532 29.32 -1.068
"658921" 2015-08-31 "Fund of Funds" 4.2449770964484 19.4280952380952 6.80639599819665 113.96 -0.684
"658922" 2015-09-30 "Fund of Funds" 7.21577552588989 24.3771428571429 3.85965978498022 77.75 -0.655
"658923" 2015-10-31 "Fund of Funds" 0.811385481705804 16.7895454545455 -7.83104350277701 46.01 -0.925
"658924" 2015-11-30 "Fund of Funds" 22.2531825558888 16.21 0.668658690364607 61.99 -0.843
"658925" 2015-12-31 "Fund of Funds" 0.88542689873802 18.0254545454545 1.86514730609177 59.74 -0.625
"658926" 2016-01-31 "Fund of Funds" 10.9091888481358 23.7178947368421 6.05102015042152 94.57 -0.528
"658927" 2016-02-29 "Fund of Funds" 0.8173727556212 22.517 0.960453930345974 65.74 -0.629
"658928" 2016-03-31 "Fund of Funds" 0.281219683036394 15.8490909090909 -6.52441160464175 36.42 -0.791
"658929" 2016-04-30 "Fund of Funds" 1.89683664708767 14.3004761904762 -1.37599370918831 45.03 -0.907
"658930" 2016-05-31 "Fund of Funds" 11.8452300917366 14.8528571428571 -0.228453982413174 48.19 -0.961
"658931" 2016-06-30 "Fund of Funds" 3.11500438948468 17.7745454545455 1.27695174944898 96.08 -0.902
"658932" 2016-07-31 "Fund of Funds" 0.572773440903978 13.1585 -4.14697540389141 117.46 -1.071
"658933" 2016-08-31 "Fund of Funds" 3.60039943009846 12.3995652173913 0.131491217269497 45.98 -1.054
"658934" 2016-09-30 "Fund of Funds" 3.05479915929549 14.2195238095238 -0.357133718401143 34.93 -1.068
"658935" 2013-04-30 "Fund of Funds" 0.511575714663399 13.9672727272727 -2.90160786049639 81.56 -1.459
"658936" 2013-05-31 "Fund of Funds" 1.72949433013588 13.4936363636364 0.284932516517747 66.84 -1.206
"658937" 2013-06-30 "Fund of Funds" 24.0582102106149 17.2715 2.60779532764059 122.13 -0.817
"658938" 2013-07-31 "Fund of Funds" 0.47643215701871 13.9745454545455 -5.18747889850915 77.62 -1.063
"658939" 2013-08-31 "Fund of Funds" 5.86398704325791 14.21 2.33269426021262 101.91 -0.899
"658940" 2013-09-30 "Fund of Funds" 0.288717083508082 14.692 -4.81647108990193 156.8 -1.002
"658941" 2013-10-31 "Fund of Funds" 0.464308296529106 15.4078260869565 -3.83423421555874 67.75 -1.219
"658942" 2013-11-30 "Fund of Funds" 0.942536948795464 12.924 -1.59489911782689 93.59 -1.206
"658943" 2013-12-31 "Fund of Funds" 0.930021291465205 14.192380952381 -2.00469902187637 130.03 -1.169
"658944" 2014-01-31 "Fund of Funds" 16.7419276465879 14.2409523809524 3.76944004132279 44.12 -1.178
"658945" 2014-02-28 "Fund of Funds" 0.392879832541625 15.47 -4.81364516758673 71.2 -1.305
"658946" 2014-03-31 "Fund of Funds" 2.08916734127845 14.8366666666667 0.0910827265130755 45.06 -1.286
"658947" 2014-04-30 "Fund of Funds" 2.53145777202239 14.1980952380952 -0.8284972465072 35.13 -1.367
"658948" 2014-05-31 "Fund of Funds" 0.698158449634259 12.4752380952381 -1.62595941796791 62.38 -1.451
"658949" 2014-06-30 "Fund of Funds" 1.15500920520694 11.5414285714286 -1.6459458577039 43.97 -1.453
"658950" 2014-07-31 "Fund of Funds" 5.11429610805851 12.2963636363636 1.66695824000596 87.58 -1.376
"658951" 2014-08-31 "Fund of Funds" 2.84344115322424 13.4919047619048 -2.00279639024168 31.79 -1.429
"658952" 2014-09-30 "Fund of Funds" 15.6955595430306 13.4666666666667 2.87529850951114 41.03 -1.222
"658953" 2014-10-31 "Fund of Funds" 3.99478397453625 18.0586956521739 -0.570181016575534 103.08 -1.244
"658954" 2014-11-30 "Fund of Funds" 0.467488547805831 13.4131578947368 -1.83860119946701 41.6 -1.277
"658955" 2014-12-31 "Fund of Funds" 11.2434300932518 16.2922727272727 1.71457611022037 127.2 -1.126
"658956" 2015-01-31 "Fund of Funds" 3.82729298517155 19.1195 1.87960029760094 82.5 -1.091
"658957" 2015-02-28 "Fund of Funds" 0.386567096535448 15.9042105263158 -5.68243800285776 70.02 -1.172
"658958" 2015-03-31 "Fund of Funds" 3.84534255457536 14.8127272727273 1.80769851234896 88.25 -1.183
"658959" 2015-04-30 "Fund of Funds" 0.339469170910272 13.4947619047619 -2.15910487852235 39.66 -1.26
"658960" 2015-05-31 "Fund of Funds" 4.36890602662963 13.3385 -0.051000899685106 86.03 -1.151
"658961" 2015-06-30 "Fund of Funds" 13.119066390171 14.3395454545455 2.45567515892423 122.02 -0.954
"658962" 2015-07-31 "Fund of Funds" 6.38766790714612 14.3527272727273 -1.72797737744532 29.32 -1.068
"658963" 2015-08-31 "Fund of Funds" 69.6039642678734 19.4280952380952 6.80639599819665 113.96 -0.684
"658964" 2015-09-30 "Fund of Funds" 21.550742514404 24.3771428571429 3.85965978498022 77.75 -0.655
"658965" 2015-10-31 "Fund of Funds" 0.239535255678923 16.7895454545455 -7.83104350277701 46.01 -0.925
"658966" 2015-11-30 "Fund of Funds" 5.15240893915812 16.21 0.668658690364607 61.99 -0.843
"658967" 2015-12-31 "Fund of Funds" 6.97309045852006 18.0254545454545 1.86514730609177 59.74 -0.625
"658968" 2016-01-31 "Fund of Funds" 180.618844087401 23.7178947368421 6.05102015042152 94.57 -0.528
"658969" 2016-02-29 "Fund of Funds" 6.75930685640459 22.517 0.960453930345974 65.74 -0.629
"658970" 2016-03-31 "Fund of Funds" 0.234841198391318 15.8490909090909 -6.52441160464175 36.42 -0.791
"658971" 2016-04-30 "Fund of Funds" 0.718823045250885 14.3004761904762 -1.37599370918831 45.03 -0.907
"658972" 2016-05-31 "Fund of Funds" 3.11822813404183 14.8528571428571 -0.228453982413174 48.19 -0.961
"658973" 2016-06-30 "Fund of Funds" 14.029159219335 17.7745454545455 1.27695174944898 96.08 -0.902
"658974" 2016-07-31 "Fund of Funds" 0.344052289522236 13.1585 -4.14697540389141 117.46 -1.071
"658975" 2016-08-31 "Fund of Funds" 0.875273510104967 12.3995652173913 0.131491217269497 45.98 -1.054
"658976" 2016-09-30 "Fund of Funds" 3.42398059814569 14.2195238095238 -0.357133718401143 34.93 -1.068
"658977" 2016-10-31 "Fund of Funds" 3.38023847069084 14.5852380952381 2.01331081061503 95.82 -0.941
"658978" 2016-11-30 "Fund of Funds" 7.8020722078741 15.2361904761905 -1.25180227118696 63.67 -0.981
"658979" 2016-12-31 "Fund of Funds" 1.10678825695794 12.472380952381 -2.28551202653601 127.18 -1.023
"658980" 2017-01-31 "Fund of Funds" 0.415148543622127 11.6085 -2.3517332783621 139.29 -1.084
"658981" 2017-02-28 "Fund of Funds" 0.865328164810112 11.5305263157895 -2.58290127833975 114.25 -1.213
"658982" 2017-03-31 "Fund of Funds" 0.574602205061412 11.8978260869565 -0.815304734488896 221.37 -1.239
"658983" 2017-04-30 "Fund of Funds" 0.482073963013176 13.1363157894737 -1.32632748733607 224.35 -1.306
"658984" 2017-05-31 "Fund of Funds" 0.54291632771057 10.8622727272727 -1.78163379609812 168.16 -1.464
"658985" 2012-11-30 "Fixed Income Arbitrage" 0.482474011246754 16.7019047619048 -1.07343556236468 251.56 -1.263
"658986" 2012-12-31 "Fixed Income Arbitrage" 0.355311962354532 17.307 -1.74892606802165 249.99 -1.259
"658987" 2013-01-31 "Fixed Income Arbitrage" 0.307180529202763 13.5052380952381 -5.00306313036981 126.24 -1.275
"658988" 2013-02-28 "Fixed Income Arbitrage" 72.0564008530213 14.0726315789474 0.0203491226397388 234.74 -1.323
"658989" 2013-03-31 "Fixed Income Arbitrage" 5.07834758275011 13.0315 -2.08763290112299 154.03 -1.372
"658990" 2013-04-30 "Fixed Income Arbitrage" 0.259053318032351 13.9672727272727 -2.90160786049639 81.56 -1.459
"658991" 2013-05-31 "Fixed Income Arbitrage" 5.62046461591202 13.4936363636364 0.284932516517747 66.84 -1.206
"658992" 2013-06-30 "Fixed Income Arbitrage" 13.0563038385947 17.2715 2.60779532764059 122.13 -0.817
"658993" 2013-07-31 "Fixed Income Arbitrage" 0.379256214809974 13.9745454545455 -5.18747889850915 77.62 -1.063
"658994" 2013-08-31 "Fixed Income Arbitrage" 3.06204055185585 14.21 2.33269426021262 101.91 -0.899
"658995" 2013-09-30 "Fixed Income Arbitrage" 0.372500394552015 14.692 -4.81647108990193 156.8 -1.002
"658996" 2013-10-31 "Fixed Income Arbitrage" 0.574306638494087 15.4078260869565 -3.83423421555874 67.75 -1.219
"658997" 2013-11-30 "Fixed Income Arbitrage" 0.870290534607299 12.924 -1.59489911782689 93.59 -1.206
"658998" 2013-12-31 "Fixed Income Arbitrage" 0.493617526344012 14.192380952381 -2.00469902187637 130.03 -1.169
"658999" 2014-01-31 "Fixed Income Arbitrage" 5.44561177426765 14.2409523809524 3.76944004132279 44.12 -1.178
"659000" 2014-02-28 "Fixed Income Arbitrage" 0.331399486097773 15.47 -4.81364516758673 71.2 -1.305
"659001" 2014-03-31 "Fixed Income Arbitrage" 2.0397540806354 14.8366666666667 0.0910827265130755 45.06 -1.286
"659002" 2014-04-30 "Fixed Income Arbitrage" 0.58837670448708 14.1980952380952 -0.8284972465072 35.13 -1.367
"659003" 2014-05-31 "Fixed Income Arbitrage" 6.3257874152814 12.4752380952381 -1.62595941796791 62.38 -1.451
"659004" 2014-06-30 "Fixed Income Arbitrage" 0.985146001452652 11.5414285714286 -1.6459458577039 43.97 -1.453
"659005" 2014-07-31 "Fixed Income Arbitrage" 14.23270223319 12.2963636363636 1.66695824000596 87.58 -1.376
"659006" 2014-08-31 "Fixed Income Arbitrage" 10.3184678510379 13.4919047619048 -2.00279639024168 31.79 -1.429
"659007" 2014-09-30 "Fixed Income Arbitrage" 61.7058531720408 13.4666666666667 2.87529850951114 41.03 -1.222
"659008" 2014-10-31 "Fixed Income Arbitrage" 6.05834860918428 18.0586956521739 -0.570181016575534 103.08 -1.244
"659009" 2014-11-30 "Fixed Income Arbitrage" 1.73845290336082 13.4131578947368 -1.83860119946701 41.6 -1.277
"659010" 2014-12-31 "Fixed Income Arbitrage" 21.7138080940952 16.2922727272727 1.71457611022037 127.2 -1.126
"659011" 2015-01-31 "Fixed Income Arbitrage" 44.4396107702429 19.1195 1.87960029760094 82.5 -1.091
"659012" 2015-02-28 "Fixed Income Arbitrage" 3.52212193155878 15.9042105263158 -5.68243800285776 70.02 -1.172
"659013" 2015-03-31 "Fixed Income Arbitrage" 30.8591445262785 14.8127272727273 1.80769851234896 88.25 -1.183
"659014" 2015-04-30 "Fixed Income Arbitrage" 0.32781161615436 13.4947619047619 -2.15910487852235 39.66 -1.26
"659015" 2015-05-31 "Fixed Income Arbitrage" 17.8702950508757 13.3385 -0.051000899685106 86.03 -1.151
"659016" 2015-06-30 "Fixed Income Arbitrage" 1.28239938183232 14.3395454545455 2.45567515892423 122.02 -0.954
"659017" 2015-07-31 "Fixed Income Arbitrage" 4.12105673303563 14.3527272727273 -1.72797737744532 29.32 -1.068
"659018" 2015-08-31 "Fixed Income Arbitrage" 0.485142935274401 19.4280952380952 6.80639599819665 113.96 -0.684
"659019" 2015-09-30 "Fixed Income Arbitrage" 11.6300861132391 24.3771428571429 3.85965978498022 77.75 -0.655
"659020" 2015-10-31 "Fixed Income Arbitrage" 3.54939508448015 16.7895454545455 -7.83104350277701 46.01 -0.925
"659021" 2015-11-30 "Fixed Income Arbitrage" 18.5351564313932 16.21 0.668658690364607 61.99 -0.843
"659022" 2015-12-31 "Fixed Income Arbitrage" 0.811736348815605 18.0254545454545 1.86514730609177 59.74 -0.625
"659023" 2016-01-31 "Fixed Income Arbitrage" 13.5330836422035 23.7178947368421 6.05102015042152 94.57 -0.528
"659024" 2016-02-29 "Fixed Income Arbitrage" 19.4588832268423 22.517 0.960453930345974 65.74 -0.629
"659025" 2016-03-31 "Fixed Income Arbitrage" 0.225405904409757 15.8490909090909 -6.52441160464175 36.42 -0.791
"659026" 2016-04-30 "Fixed Income Arbitrage" 0.52898137697478 14.3004761904762 -1.37599370918831 45.03 -0.907
"659027" 2016-05-31 "Fixed Income Arbitrage" 11.3666391807739 14.8528571428571 -0.228453982413174 48.19 -0.961
"659028" 2016-06-30 "Fixed Income Arbitrage" 12.989393821585 17.7745454545455 1.27695174944898 96.08 -0.902
"659029" 2016-07-31 "Fixed Income Arbitrage" 0.443196112402907 13.1585 -4.14697540389141 117.46 -1.071
"659030" 2016-08-31 "Fixed Income Arbitrage" 0.616025996061491 12.3995652173913 0.131491217269497 45.98 -1.054
"659031" 2016-09-30 "Fixed Income Arbitrage" 5.04924127057937 14.2195238095238 -0.357133718401143 34.93 -1.068
"659032" 2016-10-31 "Fixed Income Arbitrage" 3.99708338282243 14.5852380952381 2.01331081061503 95.82 -0.941
"659033" 2016-11-30 "Fixed Income Arbitrage" 109.588183620505 15.2361904761905 -1.25180227118696 63.67 -0.981
"659034" 2016-12-31 "Fixed Income Arbitrage" 0.821852704627435 12.472380952381 -2.28551202653601 127.18 -1.023
"659035" 2017-01-31 "Fixed Income Arbitrage" 0.418803778626162 11.6085 -2.3517332783621 139.29 -1.084
"659036" 2017-02-28 "Fixed Income Arbitrage" 6.24707119734991 11.5305263157895 -2.58290127833975 114.25 -1.213
"659037" 2017-03-31 "Fixed Income Arbitrage" 0.910632842156656 11.8978260869565 -0.815304734488896 221.37 -1.239
"659038" 2017-04-30 "Fixed Income Arbitrage" 0.345225479831353 13.1363157894737 -1.32632748733607 224.35 -1.306
"659039" 2017-05-31 "Fixed Income Arbitrage" 0.368511529014572 10.8622727272727 -1.78163379609812 168.16 -1.464
"659040" 2003-04-30 "Long/Short Equity" 0.275543668960452 23.9919047619048 -8.63900361728388 141.38 0.036
"659041" 2003-05-31 "Long/Short Equity" 0.865780298993965 20.2395238095238 -5.45271006342047 78.81 -0.019
"659042" 2003-06-30 "Long/Short Equity" 1.2824918693705 20.362380952381 -1.56439289266355 69.28 -0.01
"659043" 2003-07-31 "Long/Short Equity" 1.72278513183957 19.1613636363636 -1.91879834593474 124.04 0.222
"659044" 2003-08-31 "Long/Short Equity" 2.18597950296096 19.2742857142857 -1.97616526616954 97.49 0.126
"659045" 2003-09-30 "Long/Short Equity" 0.806336188858366 19.532380952381 -0.476845858499278 83.49 -0.027
"659046" 2003-10-31 "Long/Short Equity" 0.881198408105812 18.0234782608696 -5.83373000997097 73.24 -0.135
"659047" 2003-11-30 "Long/Short Equity" 0.547013448786614 17.4010526315789 -1.38276755025153 118.51 -0.189
"659048" 2003-12-31 "Long/Short Equity" 0.351506007359663 16.8263636363636 -6.17805595997619 68.15 -0.176
"659049" 2004-01-31 "Long/Short Equity" 1.5452709908389 16.101 -1.54112926727124 18.15 -0.291
"659050" 2004-02-29 "Long/Short Equity" 1.20868393913411 15.9984210526316 -1.55461094813306 66.03 -0.473
"659051" 2004-03-31 "Long/Short Equity" 6.94128908998422 17.6873913043478 0.888131545653946 93.16 -0.446
"659052" 2004-04-30 "Long/Short Equity" 12.7407622274696 15.6985714285714 2.2187456628243 43.95 -0.268
"659053" 2004-05-31 "Long/Short Equity" 1.55805490003718 17.705 -0.672906184190331 25.29 -0.236
"659054" 2004-06-30 "Long/Short Equity" 1.10620650951765 15.3571428571429 -1.90749127683368 111.42 -0.274
"659055" 2004-07-31 "Long/Short Equity" 13.9588359041466 15.502380952381 3.34329712361436 70.61 -0.309
"659056" 2004-08-31 "Long/Short Equity" 1.85287941719973 16.6840909090909 -0.257061649031014 26.87 -0.416
"659057" 2004-09-30 "Long/Short Equity" 0.999693285885113 14.0809523809524 -1.77053721187494 37 -0.469
"659058" 2004-10-31 "Long/Short Equity" 1.13311395238475 14.9738095238095 -2.37025712379791 133.86 -0.487
"659059" 2004-11-30 "Long/Short Equity" 0.446031521058155 13.5771428571429 -5.09379154244716 43.85 -0.547
"659060" 2004-12-31 "Long/Short Equity" 0.736817523153128 12.4595454545455 -3.7257648320514 24.36 -0.596
"659061" 2005-01-31 "Long/Short Equity" 2.92893055525857 13.438 2.30822317869638 83.61 -0.638
"659062" 2005-02-28 "Long/Short Equity" 0.504394484943403 11.7089473684211 -3.00722195474242 43.62 -0.621
"659063" 2005-03-31 "Long/Short Equity" 5.5461410102277 13.1263636363636 2.16868657596692 83.11 -0.429
"659064" 2005-04-30 "Long/Short Equity" 8.54060070555413 14.4590476190476 2.39249329386092 148.21 -0.448
"659065" 2005-05-31 "Long/Short Equity" 1.54009748541381 13.967619047619 -1.51605226575723 69.66 -0.501
"659066" 2005-06-30 "Long/Short Equity" 2.00527150635794 11.8686363636364 -0.713260633816601 67.14 -0.521
"659067" 2005-07-31 "Long/Short Equity" 0.436535232402577 11.049 -3.4254487022692 35.3 -0.586
"659068" 2005-08-31 "Long/Short Equity" 1.10274490107023 12.9513043478261 -0.559013268359197 34.98 -0.496
"659069" 2005-09-30 "Long/Short Equity" 2.07453413713534 12.6280952380952 -2.46960387744632 71.1 -0.368
"659070" 2005-10-31 "Long/Short Equity" 4.76260893239496 14.937619047619 2.48580021138368 110.84 -0.332
"659071" 2005-11-30 "Long/Short Equity" 1.14761502594292 12.147619047619 -3.14369953429155 53.48 -0.329
"659072" 2005-12-31 "Long/Short Equity" 0.533187271749501 11.26 -2.14087567767734 127.04 -0.33
"659073" 2006-01-31 "Long/Short Equity" 0.423480726108278 12.036 -4.40770408061854 50.45 -0.468
"659074" 2006-02-28 "Long/Short Equity" 1.22022761419117 12.4710526315789 0.286548879314409 57.41 -0.543
"659075" 2006-03-31 "Long/Short Equity" 0.625280371146444 11.6939130434783 -1.95639241178173 31.92 -0.396
"659076" 2006-04-30 "Long/Short Equity" 0.508490712642262 11.8473684210526 -2.86988912183565 71.12 -0.361
"659077" 2006-05-31 "Long/Short Equity" 9.08488279125611 14.4545454545455 3.72350340472875 102.87 -0.229
"659078" 2006-06-30 "Long/Short Equity" 1.74977230879778 16.9186363636364 0.174853998423903 136.32 -0.125
"659079" 2006-07-31 "Long/Short Equity" 1.52199110618387 15.326 -0.552982194564272 85.5 -0.269
"659080" 2006-08-31 "Long/Short Equity" 1.01679671849413 13.3517391304348 -2.38383162564524 38.02 -0.387
"659081" 2006-09-30 "Long/Short Equity" 0.896983811801807 12.1845 -1.06676714215907 53.98 -0.334
"659082" 2006-10-31 "Long/Short Equity" 0.741833712377169 11.3063636363636 -3.6085011446313 38.38 -0.48
"659083" 2006-11-30 "Long/Short Equity" 0.483144621241761 10.817619047619 -2.26575380589012 110.48 -0.477
"659084" 2006-12-31 "Long/Short Equity" 1.63765071490818 10.9645 -1.95249201809278 155.94 -0.467
"659085" 2007-01-31 "Long/Short Equity" 1.55238442675761 11.0425 -1.12255641429032 110.31 -0.549
"659086" 2007-02-28 "Long/Short Equity" 5.1298090725213 11.1552631578947 0.652699049213716 50.63 -0.514
"659087" 2007-03-31 "Long/Short Equity" 0.566119995059541 15.1627272727273 -1.59288532245511 55.33 -0.477
"659088" 2007-04-30 "Long/Short Equity" 0.480524026228663 12.933 -4.20550779596362 32.94 -0.458
"659089" 2007-05-31 "Long/Short Equity" 0.701433272929565 13.2977272727273 -2.47239932566896 42.02 -0.375
"659090" 2007-06-30 "Long/Short Equity" 0.928120573093483 14.947619047619 0.897474195529525 29.7 -0.139
"659091" 2007-07-31 "Long/Short Equity" 5.63415318327984 17.2733333333333 2.28094810155021 21.01 0.097
"659092" 2007-08-31 "Long/Short Equity" 2.75640918395402 25.0260869565217 0.269892087870112 65.25 0.808
"659093" 2007-09-30 "Long/Short Equity" 0.38538120562436 22.1989473684211 -4.61012368843194 39.77 0.634
"659094" 2007-10-31 "Long/Short Equity" 0.920514806154913 19.115652173913 -2.98578088806398 85.65 0.366
"659095" 2007-11-30 "Long/Short Equity" 3.85597861625823 25.582380952381 4.24459580670146 70.77 1.261
"659096" 2007-12-31 "Long/Short Equity" 3.39252564593213 21.651 1.37428908055038 127.28 0.905
"659097" 2008-01-31 "Long/Short Equity" 35.0597820301055 25.8161904761905 7.70750055230259 224.7 0.763
"659098" 2008-02-29 "Long/Short Equity" 1.74925393492927 25.456 0.735569913240126 142.87 0.922
"659099" 2008-03-31 "Long/Short Equity" 3.34803609272645 27.1035 1.24742367198878 76 1.13
"659100" 2008-04-30 "Long/Short Equity" 0.609282020282271 21.5627272727273 -4.98016213963656 80.74 1.045
"659101" 2008-05-31 "Long/Short Equity" 1.7105444774917 18.3033333333333 -1.10922021911374 70.58 0.72
"659102" 2008-06-30 "Long/Short Equity" 13.0931446827221 22.1104761904762 8.1008647686413 84.01 1.059
"659103" 2008-07-31 "Long/Short Equity" 4.08941208906565 24.3213636363636 2.52687163591937 65.51 1.199
"659104" 2008-08-31 "Long/Short Equity" 10.8090450139803 20.6957142857143 1.5975719598829 96.96 1.11
"659105" 2008-09-30 "Long/Short Equity" 34.7206962523628 30.2385714285714 12.0771973395099 626.03 3.819
"659106" 2008-10-31 "Long/Short Equity" 51.6189973317314 61.1773913043478 19.0451463622348 215.88 4.724
"659107" 2008-11-30 "Long/Short Equity" 30.2710582264483 62.6394736842105 6.71917847572982 270.26 4.407
"659108" 2008-12-31 "Long/Short Equity" 0.329577053754632 52.405 -3.05736421607165 208.04 3.313
"659109" 2009-01-31 "Long/Short Equity" 17.2532205687629 44.683 8.8455444640773 174.89 3.032
"659110" 2009-02-28 "Long/Short Equity" 45.11536983409 45.5705263157895 10.4865484778148 204.86 2.924
"659111" 2009-03-31 "Long/Short Equity" 0.437008714153063 44.7954545454545 -7.2387372929549 212.96 2.513
"659112" 2009-04-30 "Long/Short Equity" 0.511802501677345 38.0638095238095 -10.9050242419425 130.17 2.101
"659113" 2009-05-31 "Long/Short Equity" 0.270335532073155 31.978 -8.62002743484225 110.96 1.551
"659114" 2009-06-30 "Long/Short Equity" 3.00001044805683 29.1404545454545 0.614018086523356 85.78 1.143
"659115" 2009-07-31 "Long/Short Equity" 0.345447247494039 26.1627272727273 -8.3714711300682 353.57 0.791
"659116" 2009-08-31 "Long/Short Equity" 1.20881412537105 25.3371428571429 -3.90963222886175 49.01 0.482
"659117" 2009-09-30 "Long/Short Equity" 0.500364259337254 24.9266666666667 -3.81227322427526 96.76 0.11
"659118" 2009-10-31 "Long/Short Equity" 3.52679747891281 24.2522727272727 1.84696335798612 94.64 0.085
"659119" 2009-11-30 "Long/Short Equity" 0.62768783712827 23.7835 -3.87255123534357 158.42 -0.161
"659120" 2009-12-31 "Long/Short Equity" 3.57335370147244 21.2395454545455 -1.69372336286898 158.19 -0.184
"659121" 2010-01-31 "Long/Short Equity" 18.7320278618752 20.6431578947368 4.187620028961 174.05 -0.282
"659122" 2010-02-28 "Long/Short Equity" 4.4949349350597 22.54 -1.23363497588735 204.83 -0.34
"659123" 2010-03-31 "Long/Short Equity" 0.437908589804673 17.7673913043478 -5.92774681739413 89.89 -0.417
"659124" 2010-04-30 "Long/Short Equity" 5.6853235788208 17.4242857142857 0.163761005555871 70.76 -0.458
"659125" 2010-05-31 "Long/Short Equity" 44.2059139110521 31.9295 9.90877416641916 221.3 0.106
"659126" 2010-06-30 "Long/Short Equity" 2.15218581792827 29.9163636363636 3.56343437355585 190.92 -0.052
"659127" 2010-07-31 "Long/Short Equity" 0.332537804623506 25.5652380952381 -8.01893360657547 202.13 -0.355
"659128" 2010-08-31 "Long/Short Equity" 6.08504001740499 24.7459090909091 3.92300675837862 214.97 -0.38
"659129" 2010-09-30 "Long/Short Equity" 0.263492405220428 22.517619047619 -9.11400861849598 153.17 -0.597
"659130" 2010-10-31 "Long/Short Equity" 0.789454850535962 20.3733333333333 -3.64927229955378 298.32 -0.626
"659131" 2010-11-30 "Long/Short Equity" 11.4583594366454 20.0957142857143 2.34555638646209 163.66 -0.51
"659132" 2010-12-31 "Long/Short Equity" 0.365521131698283 17.5695454545455 -7.24832810806009 180.76 -0.539
"659133" 2011-01-31 "Long/Short Equity" 0.757199525506473 17.3155 -2.18831611684041 114.06 -0.612
"659134" 2011-02-28 "Long/Short Equity" 0.586416576153535 17.43 -3.33036970895577 84.82 -0.632
"659135" 2011-03-31 "Long/Short Equity" 1.12998639876512 20.7234782608696 1.23715733471831 81.91 -0.646
"659136" 2011-04-30 "Long/Short Equity" 0.360120107034306 16.244 -4.02232335149914 75.96 -0.812
"659137" 2011-05-31 "Long/Short Equity" 12.9852210790478 16.9114285714286 2.44941020581584 71.4 -0.799
"659138" 2011-06-30 "Long/Short Equity" 2.99996596321154 19.1531818181818 1.72928384394883 128.68 -0.677
"659139" 2011-07-31 "Long/Short Equity" 5.19429712734079 19.2275 1.88764571636335 320.02 -0.701
"659140" 2011-08-31 "Long/Short Equity" 15.2482037377935 35.0291304347826 7.26080238642508 152.92 -0.31
"659141" 2011-09-30 "Long/Short Equity" 42.4849140272642 36.53 8.8471661724008 106.29 -0.079
"659142" 2011-10-31 "Long/Short Equity" 0.298946233332097 32.8290476190476 -10.2558273290069 106.27 -0.279
"659143" 2011-11-30 "Long/Short Equity" 9.27591532201309 31.9419047619048 2.68562453174906 90.16 -0.225
"659144" 2011-12-31 "Long/Short Equity" 5.51137571135298 25.047619047619 0.169592538941285 193.99 -0.377
"659145" 2012-01-31 "Long/Short Equity" 0.552378935310639 20.228 -4.92975194381847 92.52 -0.686
"659146" 2012-02-29 "Long/Short Equity" 0.385726342241195 18.4205 -4.66002736736579 51.9 -0.801
"659147" 2012-03-31 "Long/Short Equity" 1.19316825858706 16.1672727272727 -1.02339226315141 82.22 -0.81
"659148" 2012-04-30 "Long/Short Equity" 3.72368506388008 17.823 1.37346409443213 111.81 -0.894
"659149" 2012-05-31 "Long/Short Equity" 73.0440458668634 21.0018181818182 8.99125264395193 108.36 -0.697
"659150" 2012-06-30 "Long/Short Equity" 0.618892097250381 21.1309523809524 -4.93111251692997 222.24 -0.827
"659151" 2012-07-31 "Long/Short Equity" 1.00830551022159 17.5652380952381 -1.20197521113266 109.48 -0.969
"659152" 2012-08-31 "Long/Short Equity" 0.68870312677426 15.6895652173913 -2.2900775566962 259.97 -1.03
"659153" 2012-09-30 "Long/Short Equity" 0.741878733290797 15.2847368421053 -2.52468715017416 217 -1.183
"659154" 2012-10-31 "Long/Short Equity" 2.16111671771297 16.2761904761905 0.761110907782208 141.64 -1.168
"659155" 2012-11-30 "Long/Short Equity" 0.74491801503703 16.7019047619048 -1.07343556236468 251.56 -1.263
"659156" 2012-12-31 "Long/Short Equity" 1.31381127511039 17.307 -1.74892606802165 249.99 -1.259
"659157" 2013-01-31 "Long/Short Equity" 0.415605482878973 13.5052380952381 -5.00306313036981 126.24 -1.275
"659158" 2013-02-28 "Long/Short Equity" 6.34108998813386 14.0726315789474 0.0203491226397388 234.74 -1.323
"659159" 2013-03-31 "Long/Short Equity" 0.950611039188981 13.0315 -2.08763290112299 154.03 -1.372
"659160" 2013-04-30 "Long/Short Equity" 0.56712948284243 13.9672727272727 -2.90160786049639 81.56 -1.459
"659161" 2013-05-31 "Long/Short Equity" 1.90651316895082 13.4936363636364 0.284932516517747 66.84 -1.206
"659162" 2013-06-30 "Long/Short Equity" 7.44151448552731 17.2715 2.60779532764059 122.13 -0.817
"659163" 2013-07-31 "Long/Short Equity" 0.433811436641943 13.9745454545455 -5.18747889850915 77.62 -1.063
"659164" 2013-08-31 "Long/Short Equity" 4.89484766767958 14.21 2.33269426021262 101.91 -0.899
"659165" 2013-09-30 "Long/Short Equity" 0.424948290560641 14.692 -4.81647108990193 156.8 -1.002
"659166" 2013-10-31 "Long/Short Equity" 0.68347564698221 15.4078260869565 -3.83423421555874 67.75 -1.219
"659167" 2013-11-30 "Long/Short Equity" 0.695914024368642 12.924 -1.59489911782689 93.59 -1.206
"659168" 2013-12-31 "Long/Short Equity" 0.645210936219015 14.192380952381 -2.00469902187637 130.03 -1.169
"659169" 2014-01-31 "Long/Short Equity" 13.5133472263654 14.2409523809524 3.76944004132279 44.12 -1.178
"659170" 2014-02-28 "Long/Short Equity" 0.486327325581291 15.47 -4.81364516758673 71.2 -1.305
"659171" 2014-03-31 "Long/Short Equity" 1.90568688922982 14.8366666666667 0.0910827265130755 45.06 -1.286
"659172" 2014-04-30 "Long/Short Equity" 3.22219463460489 14.1980952380952 -0.8284972465072 35.13 -1.367
"659173" 2014-05-31 "Long/Short Equity" 1.06312263242019 12.4752380952381 -1.62595941796791 62.38 -1.451
"659174" 2014-06-30 "Long/Short Equity" 1.54617594043674 11.5414285714286 -1.6459458577039 43.97 -1.453
"659175" 2014-07-31 "Long/Short Equity" 5.24112882011002 12.2963636363636 1.66695824000596 87.58 -1.376
"659176" 2014-08-31 "Long/Short Equity" 1.98997680322366 13.4919047619048 -2.00279639024168 31.79 -1.429
"659177" 2014-09-30 "Long/Short Equity" 7.65196318206115 13.4666666666667 2.87529850951114 41.03 -1.222
"659178" 2014-10-31 "Long/Short Equity" 2.37001788018818 18.0586956521739 -0.570181016575534 103.08 -1.244
"659179" 2014-11-30 "Long/Short Equity" 0.804570825925216 13.4131578947368 -1.83860119946701 41.6 -1.277
"659180" 2014-12-31 "Long/Short Equity" 8.54554063056805 16.2922727272727 1.71457611022037 127.2 -1.126
"659181" 2015-01-31 "Long/Short Equity" 2.68093947638855 19.1195 1.87960029760094 82.5 -1.091
"659182" 2015-02-28 "Long/Short Equity" 0.602752305460839 15.9042105263158 -5.68243800285776 70.02 -1.172
"659183" 2015-03-31 "Long/Short Equity" 9.71308513038057 14.8127272727273 1.80769851234896 88.25 -1.183
"659184" 2015-04-30 "Long/Short Equity" 1.20423201524638 13.4947619047619 -2.15910487852235 39.66 -1.26
"659185" 2015-05-31 "Long/Short Equity" 1.99632050416577 13.3385 -0.051000899685106 86.03 -1.151
"659186" 2015-06-30 "Long/Short Equity" 2.58361694109673 14.3395454545455 2.45567515892423 122.02 -0.954
"659187" 2015-07-31 "Long/Short Equity" 3.23543054053052 14.3527272727273 -1.72797737744532 29.32 -1.068
"659188" 2003-04-30 "Fixed Income Arbitrage" 0.454162054104207 23.9919047619048 -8.63900361728388 141.38 0.036
"659189" 2003-05-31 "Fixed Income Arbitrage" 0.29890230805425 20.2395238095238 -5.45271006342047 78.81 -0.019
"659190" 2003-06-30 "Fixed Income Arbitrage" 12.4892922430969 20.362380952381 -1.56439289266355 69.28 -0.01
"659191" 2003-07-31 "Fixed Income Arbitrage" 7.93166169689345 19.1613636363636 -1.91879834593474 124.04 0.222
"659192" 2003-08-31 "Fixed Income Arbitrage" 21.6171481959603 19.2742857142857 -1.97616526616954 97.49 0.126
"659193" 2003-09-30 "Fixed Income Arbitrage" 0.284625948331627 19.532380952381 -0.476845858499278 83.49 -0.027
"659194" 2003-10-31 "Fixed Income Arbitrage" 0.457192346132237 18.0234782608696 -5.83373000997097 73.24 -0.135
"659195" 2003-11-30 "Fixed Income Arbitrage" 0.299965028822072 17.4010526315789 -1.38276755025153 118.51 -0.189
"659196" 2003-12-31 "Fixed Income Arbitrage" 0.208093224886203 16.8263636363636 -6.17805595997619 68.15 -0.176
"659197" 2004-01-31 "Fixed Income Arbitrage" 3.37636661781608 16.101 -1.54112926727124 18.15 -0.291
"659198" 2004-02-29 "Fixed Income Arbitrage" 0.834426093720969 15.9984210526316 -1.55461094813306 66.03 -0.473
"659199" 2004-03-31 "Fixed Income Arbitrage" 5.37803230567015 17.6873913043478 0.888131545653946 93.16 -0.446
"659200" 2004-04-30 "Fixed Income Arbitrage" 34.2637156823399 15.6985714285714 2.2187456628243 43.95 -0.268
"659201" 2004-05-31 "Fixed Income Arbitrage" 0.583434366495791 17.705 -0.672906184190331 25.29 -0.236
"659202" 2004-06-30 "Fixed Income Arbitrage" 4.90756787829586 15.3571428571429 -1.90749127683368 111.42 -0.274
"659203" 2004-07-31 "Fixed Income Arbitrage" 151.518668646638 15.502380952381 3.34329712361436 70.61 -0.309
"659204" 2004-08-31 "Fixed Income Arbitrage" 8.688697114564 16.6840909090909 -0.257061649031014 26.87 -0.416
"659205" 2004-09-30 "Fixed Income Arbitrage" 0.688465096597917 14.0809523809524 -1.77053721187494 37 -0.469
"659206" 2004-10-31 "Fixed Income Arbitrage" 0.59045410417903 14.9738095238095 -2.37025712379791 133.86 -0.487
"659207" 2004-11-30 "Fixed Income Arbitrage" 0.297694813876971 13.5771428571429 -5.09379154244716 43.85 -0.547
"659208" 2004-12-31 "Fixed Income Arbitrage" 0.451400603679006 12.4595454545455 -3.7257648320514 24.36 -0.596
"659209" 2005-01-31 "Fixed Income Arbitrage" 119.815363339317 13.438 2.30822317869638 83.61 -0.638
"659210" 2005-02-28 "Fixed Income Arbitrage" 0.48906028019818 11.7089473684211 -3.00722195474242 43.62 -0.621
"659211" 2005-03-31 "Fixed Income Arbitrage" 32.3450774683515 13.1263636363636 2.16868657596692 83.11 -0.429
"659212" 2005-04-30 "Fixed Income Arbitrage" 18.8585102354676 14.4590476190476 2.39249329386092 148.21 -0.448
"659213" 2005-05-31 "Fixed Income Arbitrage" 8.53651358835395 13.967619047619 -1.51605226575723 69.66 -0.501
"659214" 2005-06-30 "Fixed Income Arbitrage" 10.6565703951887 11.8686363636364 -0.713260633816601 67.14 -0.521
"659215" 2005-07-31 "Fixed Income Arbitrage" 0.35175732099603 11.049 -3.4254487022692 35.3 -0.586
"659216" 2005-08-31 "Fixed Income Arbitrage" 0.9765717311303 12.9513043478261 -0.559013268359197 34.98 -0.496
"659217" 2005-09-30 "Fixed Income Arbitrage" 36.747171506387 12.6280952380952 -2.46960387744632 71.1 -0.368
"659218" 2005-10-31 "Fixed Income Arbitrage" 10.3206112768365 14.937619047619 2.48580021138368 110.84 -0.332
"659219" 2005-11-30 "Fixed Income Arbitrage" 1.72004432311354 12.147619047619 -3.14369953429155 53.48 -0.329
"659220" 2005-12-31 "Fixed Income Arbitrage" 2.94727142611885 11.26 -2.14087567767734 127.04 -0.33
"659221" 2006-01-31 "Fixed Income Arbitrage" 0.320720179458002 12.036 -4.40770408061854 50.45 -0.468
"659222" 2006-02-28 "Fixed Income Arbitrage" 9.11106634574934 12.4710526315789 0.286548879314409 57.41 -0.543
"659223" 2006-03-31 "Fixed Income Arbitrage" 0.618628994379895 11.6939130434783 -1.95639241178173 31.92 -0.396
"659224" 2006-04-30 "Fixed Income Arbitrage" 0.313143355082661 11.8473684210526 -2.86988912183565 71.12 -0.361
"659225" 2006-05-31 "Fixed Income Arbitrage" 14.2010103804127 14.4545454545455 3.72350340472875 102.87 -0.229
"659226" 2006-06-30 "Fixed Income Arbitrage" 8.49776528727891 16.9186363636364 0.174853998423903 136.32 -0.125
"659227" 2006-07-31 "Fixed Income Arbitrage" 1.93742197073928 15.326 -0.552982194564272 85.5 -0.269
"659228" 2006-08-31 "Fixed Income Arbitrage" 2.34004769865013 13.3517391304348 -2.38383162564524 38.02 -0.387
"659229" 2006-09-30 "Fixed Income Arbitrage" 5.35142508928057 12.1845 -1.06676714215907 53.98 -0.334
"659230" 2006-10-31 "Fixed Income Arbitrage" 4.59816364193441 11.3063636363636 -3.6085011446313 38.38 -0.48
"659231" 2006-11-30 "Fixed Income Arbitrage" 0.3533837690503 10.817619047619 -2.26575380589012 110.48 -0.477
"659232" 2006-12-31 "Fixed Income Arbitrage" 10.1268996868759 10.9645 -1.95249201809278 155.94 -0.467
"659233" 2007-01-31 "Fixed Income Arbitrage" 7.62386225645653 11.0425 -1.12255641429032 110.31 -0.549
"659234" 2007-02-28 "Fixed Income Arbitrage" 0.910224090631654 11.1552631578947 0.652699049213716 50.63 -0.514
"659235" 2007-03-31 "Fixed Income Arbitrage" 0.370975488980843 15.1627272727273 -1.59288532245511 55.33 -0.477
"659236" 2007-04-30 "Fixed Income Arbitrage" 0.64457953100326 12.933 -4.20550779596362 32.94 -0.458
"659237" 2007-05-31 "Fixed Income Arbitrage" 34.6339416397902 13.2977272727273 -2.47239932566896 42.02 -0.375
"659238" 2007-06-30 "Fixed Income Arbitrage" 0.291984434013078 14.947619047619 0.897474195529525 29.7 -0.139
"659239" 2007-07-31 "Fixed Income Arbitrage" 0.45987899805218 17.2733333333333 2.28094810155021 21.01 0.097
"659240" 2007-08-31 "Fixed Income Arbitrage" 11.8271144142272 25.0260869565217 0.269892087870112 65.25 0.808
"659241" 2007-09-30 "Fixed Income Arbitrage" 0.341699195130976 22.1989473684211 -4.61012368843194 39.77 0.634
"659242" 2007-10-31 "Fixed Income Arbitrage" 1.84658889141488 19.115652173913 -2.98578088806398 85.65 0.366
"659243" 2007-11-30 "Fixed Income Arbitrage" 0.375537528932882 25.582380952381 4.24459580670146 70.77 1.261
"659244" 2007-12-31 "Fixed Income Arbitrage" 1.25580867083382 21.651 1.37428908055038 127.28 0.905
"659245" 2008-01-31 "Fixed Income Arbitrage" 0.312224898675865 25.8161904761905 7.70750055230259 224.7 0.763
"659246" 2008-02-29 "Fixed Income Arbitrage" 0.410466095045186 25.456 0.735569913240126 142.87 0.922
"659247" 2008-03-31 "Fixed Income Arbitrage" 0.455081772731512 27.1035 1.24742367198878 76 1.13
"659248" 2008-04-30 "Fixed Income Arbitrage" 11.8801780152656 21.5627272727273 -4.98016213963656 80.74 1.045
"659249" 2008-05-31 "Fixed Income Arbitrage" 1.23901601483451 18.3033333333333 -1.10922021911374 70.58 0.72
"659250" 2008-06-30 "Fixed Income Arbitrage" 0.472395263174194 22.1104761904762 8.1008647686413 84.01 1.059
"659251" 2008-07-31 "Fixed Income Arbitrage" 5.12987179898046 24.3213636363636 2.52687163591937 65.51 1.199
"659252" 2008-08-31 "Fixed Income Arbitrage" 52.9002992203667 20.6957142857143 1.5975719598829 96.96 1.11
"659253" 2008-09-30 "Fixed Income Arbitrage" 22.0135415420147 30.2385714285714 12.0771973395099 626.03 3.819
"659254" 2008-10-31 "Fixed Income Arbitrage" 37.4532041564573 61.1773913043478 19.0451463622348 215.88 4.724
"659255" 2008-11-30 "Fixed Income Arbitrage" 5.58141336935841 62.6394736842105 6.71917847572982 270.26 4.407
"659256" 2008-12-31 "Fixed Income Arbitrage" 0.185705201873902 52.405 -3.05736421607165 208.04 3.313
"659257" 2009-01-31 "Fixed Income Arbitrage" 60.3737519238053 44.683 8.8455444640773 174.89 3.032
"659258" 2009-02-28 "Fixed Income Arbitrage" 8.14141849795013 45.5705263157895 10.4865484778148 204.86 2.924
"659259" 2009-03-31 "Fixed Income Arbitrage" 0.275457548243789 44.7954545454545 -7.2387372929549 212.96 2.513
"659260" 2009-04-30 "Fixed Income Arbitrage" 1.2244101450031 38.0638095238095 -10.9050242419425 130.17 2.101
"659261" 2009-05-31 "Fixed Income Arbitrage" 0.245842288662403 31.978 -8.62002743484225 110.96 1.551
"659262" 2009-06-30 "Fixed Income Arbitrage" 4.49097730041035 29.1404545454545 0.614018086523356 85.78 1.143
"659263" 2009-07-31 "Fixed Income Arbitrage" 0.485109157408458 26.1627272727273 -8.3714711300682 353.57 0.791
"659264" 2009-08-31 "Fixed Income Arbitrage" 5.08351540544199 25.3371428571429 -3.90963222886175 49.01 0.482
"659265" 2009-09-30 "Fixed Income Arbitrage" 0.757940071703259 24.9266666666667 -3.81227322427526 96.76 0.11
"659266" 2009-10-31 "Fixed Income Arbitrage" 0.481020865928825 24.2522727272727 1.84696335798612 94.64 0.085
"659267" 2009-11-30 "Fixed Income Arbitrage" 0.547472580834723 23.7835 -3.87255123534357 158.42 -0.161
"659268" 2009-12-31 "Fixed Income Arbitrage" 68.4331728663185 21.2395454545455 -1.69372336286898 158.19 -0.184
"659269" 2010-01-31 "Fixed Income Arbitrage" 20.3729775126805 20.6431578947368 4.187620028961 174.05 -0.282
"659270" 2010-02-28 "Fixed Income Arbitrage" 15.4209857802232 22.54 -1.23363497588735 204.83 -0.34
"659271" 2010-03-31 "Fixed Income Arbitrage" 3.4627851652472 17.7673913043478 -5.92774681739413 89.89 -0.417
"659272" 2010-04-30 "Fixed Income Arbitrage" 111.566851659119 17.4242857142857 0.163761005555871 70.76 -0.458
"659273" 2010-05-31 "Fixed Income Arbitrage" 68.4201665245191 31.9295 9.90877416641916 221.3 0.106
"659274" 2010-06-30 "Fixed Income Arbitrage" 0.574203526638373 29.9163636363636 3.56343437355585 190.92 -0.052
"659275" 2010-07-31 "Fixed Income Arbitrage" 0.257355034205402 25.5652380952381 -8.01893360657547 202.13 -0.355
"659276" 2010-08-31 "Fixed Income Arbitrage" 10.891558552455 24.7459090909091 3.92300675837862 214.97 -0.38
"659277" 2010-09-30 "Fixed Income Arbitrage" 0.221644135911448 22.517619047619 -9.11400861849598 153.17 -0.597
"659278" 2010-10-31 "Fixed Income Arbitrage" 0.70508086267116 20.3733333333333 -3.64927229955378 298.32 -0.626
"659279" 2010-11-30 "Fixed Income Arbitrage" 128.02578526465 20.0957142857143 2.34555638646209 163.66 -0.51
"659280" 2010-12-31 "Fixed Income Arbitrage" 0.386190336335675 17.5695454545455 -7.24832810806009 180.76 -0.539
"659281" 2011-01-31 "Fixed Income Arbitrage" 0.324894651026481 17.3155 -2.18831611684041 114.06 -0.612
"659282" 2011-02-28 "Fixed Income Arbitrage" 1.98611140968744 17.43 -3.33036970895577 84.82 -0.632
"659283" 2011-03-31 "Fixed Income Arbitrage" 1.58656354873487 20.7234782608696 1.23715733471831 81.91 -0.646
"659284" 2011-04-30 "Fixed Income Arbitrage" 0.284725262311948 16.244 -4.02232335149914 75.96 -0.812
"659285" 2011-05-31 "Fixed Income Arbitrage" 24.2667330083843 16.9114285714286 2.44941020581584 71.4 -0.799
"659286" 2011-06-30 "Fixed Income Arbitrage" 3.32195477392388 19.1531818181818 1.72928384394883 128.68 -0.677
"659287" 2011-07-31 "Fixed Income Arbitrage" 20.3971233213421 19.2275 1.88764571636335 320.02 -0.701
"659288" 2011-08-31 "Fixed Income Arbitrage" 40.8068411620547 35.0291304347826 7.26080238642508 152.92 -0.31
"659289" 2011-09-30 "Fixed Income Arbitrage" 112.355907334683 36.53 8.8471661724008 106.29 -0.079
"659290" 2011-10-31 "Fixed Income Arbitrage" 0.349656797372559 32.8290476190476 -10.2558273290069 106.27 -0.279
"659291" 2011-11-30 "Fixed Income Arbitrage" 13.3342061149348 31.9419047619048 2.68562453174906 90.16 -0.225
"659292" 2011-12-31 "Fixed Income Arbitrage" 23.9709228526354 25.047619047619 0.169592538941285 193.99 -0.377
"659293" 2012-01-31 "Fixed Income Arbitrage" 0.520423713121635 20.228 -4.92975194381847 92.52 -0.686
"659294" 2012-02-29 "Fixed Income Arbitrage" 0.75351232887744 18.4205 -4.66002736736579 51.9 -0.801
"659295" 2012-03-31 "Fixed Income Arbitrage" 3.7950226184438 16.1672727272727 -1.02339226315141 82.22 -0.81
"659296" 2012-04-30 "Fixed Income Arbitrage" 5.34701375133279 17.823 1.37346409443213 111.81 -0.894
"659297" 2012-05-31 "Fixed Income Arbitrage" 97.8903259268107 21.0018181818182 8.99125264395193 108.36 -0.697
"659298" 2012-06-30 "Fixed Income Arbitrage" 0.668526615764173 21.1309523809524 -4.93111251692997 222.24 -0.827
"659299" 2012-07-31 "Fixed Income Arbitrage" 10.7693541641009 17.5652380952381 -1.20197521113266 109.48 -0.969
"659300" 2012-08-31 "Fixed Income Arbitrage" 0.461136349082796 15.6895652173913 -2.2900775566962 259.97 -1.03
"659301" 2012-09-30 "Fixed Income Arbitrage" 0.432919000765514 15.2847368421053 -2.52468715017416 217 -1.183
"659302" 2012-10-31 "Fixed Income Arbitrage" 1.06364047795519 16.2761904761905 0.761110907782208 141.64 -1.168
"659303" 2012-11-30 "Fixed Income Arbitrage" 0.857190222951957 16.7019047619048 -1.07343556236468 251.56 -1.263
"659304" 2012-12-31 "Fixed Income Arbitrage" 1.03639099178332 17.307 -1.74892606802165 249.99 -1.259
"659305" 2013-01-31 "Fixed Income Arbitrage" 0.391900908256386 13.5052380952381 -5.00306313036981 126.24 -1.275
"659306" 2013-02-28 "Fixed Income Arbitrage" 339.823178071369 14.0726315789474 0.0203491226397388 234.74 -1.323
"659307" 2013-03-31 "Fixed Income Arbitrage" 4.27040565706666 13.0315 -2.08763290112299 154.03 -1.372
"659308" 2013-04-30 "Fixed Income Arbitrage" 0.493583773957514 13.9672727272727 -2.90160786049639 81.56 -1.459
"659309" 2013-05-31 "Fixed Income Arbitrage" 13.8838511283387 13.4936363636364 0.284932516517747 66.84 -1.206
"659310" 2013-06-30 "Fixed Income Arbitrage" 3.7664466747322 17.2715 2.60779532764059 122.13 -0.817
"659311" 2013-07-31 "Fixed Income Arbitrage" 4.84306792651162 13.9745454545455 -5.18747889850915 77.62 -1.063
"659312" 2013-08-31 "Fixed Income Arbitrage" 3.44039519739653 14.21 2.33269426021262 101.91 -0.899
"659313" 2013-09-30 "Fixed Income Arbitrage" 0.821727730536252 14.692 -4.81647108990193 156.8 -1.002
"659314" 2013-10-31 "Fixed Income Arbitrage" 3.13988089750085 15.4078260869565 -3.83423421555874 67.75 -1.219
"659315" 2013-11-30 "Fixed Income Arbitrage" 1.50803945618546 12.924 -1.59489911782689 93.59 -1.206
"659316" 2013-12-31 "Fixed Income Arbitrage" 0.56538747402319 14.192380952381 -2.00469902187637 130.03 -1.169
"659317" 2014-01-31 "Fixed Income Arbitrage" 9.07901726157182 14.2409523809524 3.76944004132279 44.12 -1.178
"659318" 2014-02-28 "Fixed Income Arbitrage" 0.424580696873955 15.47 -4.81364516758673 71.2 -1.305
"659319" 2014-03-31 "Fixed Income Arbitrage" 8.67324926671916 14.8366666666667 0.0910827265130755 45.06 -1.286
"659320" 2014-04-30 "Fixed Income Arbitrage" 0.468940213955661 14.1980952380952 -0.8284972465072 35.13 -1.367
"659321" 2014-05-31 "Fixed Income Arbitrage" 8.54550278151564 12.4752380952381 -1.62595941796791 62.38 -1.451
"659322" 2014-06-30 "Fixed Income Arbitrage" 1.2822028250082 11.5414285714286 -1.6459458577039 43.97 -1.453
"659323" 2014-07-31 "Fixed Income Arbitrage" 6.44956214128671 12.2963636363636 1.66695824000596 87.58 -1.376
"659324" 2014-08-31 "Fixed Income Arbitrage" 10.3636584421406 13.4919047619048 -2.00279639024168 31.79 -1.429
"659325" 2014-09-30 "Fixed Income Arbitrage" 45.7237300803718 13.4666666666667 2.87529850951114 41.03 -1.222
"659326" 2014-10-31 "Fixed Income Arbitrage" 2.21867147360158 18.0586956521739 -0.570181016575534 103.08 -1.244
"659327" 2014-11-30 "Fixed Income Arbitrage" 1.15949983041088 13.4131578947368 -1.83860119946701 41.6 -1.277
"659328" 2014-12-31 "Fixed Income Arbitrage" 15.5848943435979 16.2922727272727 1.71457611022037 127.2 -1.126
"659329" 2015-01-31 "Fixed Income Arbitrage" 79.3546241598185 19.1195 1.87960029760094 82.5 -1.091
"659330" 2015-02-28 "Fixed Income Arbitrage" 12.5544462208606 15.9042105263158 -5.68243800285776 70.02 -1.172
"659331" 2015-03-31 "Fixed Income Arbitrage" 11.4080204691766 14.8127272727273 1.80769851234896 88.25 -1.183
"659332" 2015-04-30 "Fixed Income Arbitrage" 0.394810536711225 13.4947619047619 -2.15910487852235 39.66 -1.26
"659333" 2015-05-31 "Fixed Income Arbitrage" 28.5506257650011 13.3385 -0.051000899685106 86.03 -1.151
"659334" 2015-06-30 "Fixed Income Arbitrage" 0.708198090228728 14.3395454545455 2.45567515892423 122.02 -0.954
"659335" 2015-07-31 "Fixed Income Arbitrage" 6.60745001779832 14.3527272727273 -1.72797737744532 29.32 -1.068
"659336" 2015-08-31 "Fixed Income Arbitrage" 0.55626187500375 19.4280952380952 6.80639599819665 113.96 -0.684
"659337" 2015-09-30 "Fixed Income Arbitrage" 12.7667516661933 24.3771428571429 3.85965978498022 77.75 -0.655
"659338" 2015-10-31 "Fixed Income Arbitrage" 2.74672719556761 16.7895454545455 -7.83104350277701 46.01 -0.925
"659339" 2015-11-30 "Fixed Income Arbitrage" 20.2073253638706 16.21 0.668658690364607 61.99 -0.843
"659340" 2015-12-31 "Fixed Income Arbitrage" 0.985488547927502 18.0254545454545 1.86514730609177 59.74 -0.625
"659341" 2016-01-31 "Fixed Income Arbitrage" 8.82531391905363 23.7178947368421 6.05102015042152 94.57 -0.528
"659342" 2016-02-29 "Fixed Income Arbitrage" 8.18960452139698 22.517 0.960453930345974 65.74 -0.629
"659343" 2016-03-31 "Fixed Income Arbitrage" 0.216594967738952 15.8490909090909 -6.52441160464175 36.42 -0.791
"659344" 2016-04-30 "Fixed Income Arbitrage" 0.511032958515891 14.3004761904762 -1.37599370918831 45.03 -0.907
"659345" 2016-05-31 "Fixed Income Arbitrage" 14.3085201459895 14.8528571428571 -0.228453982413174 48.19 -0.961
"659346" 2016-06-30 "Fixed Income Arbitrage" 4.97141804540367 17.7745454545455 1.27695174944898 96.08 -0.902
"659347" 2016-07-31 "Fixed Income Arbitrage" 0.775112149778915 13.1585 -4.14697540389141 117.46 -1.071
"659348" 2016-08-31 "Fixed Income Arbitrage" 0.694400248359095 12.3995652173913 0.131491217269497 45.98 -1.054
"659349" 2016-09-30 "Fixed Income Arbitrage" 3.02327761244852 14.2195238095238 -0.357133718401143 34.93 -1.068
"659350" 2016-10-31 "Fixed Income Arbitrage" 6.7745779097711 14.5852380952381 2.01331081061503 95.82 -0.941
"659351" 2016-11-30 "Fixed Income Arbitrage" 57.4083635865815 15.2361904761905 -1.25180227118696 63.67 -0.981
"659352" 2016-12-31 "Fixed Income Arbitrage" 1.74061389339246 12.472380952381 -2.28551202653601 127.18 -1.023
"659353" 2017-01-31 "Fixed Income Arbitrage" 0.486392617987424 11.6085 -2.3517332783621 139.29 -1.084
"659354" 2017-02-28 "Fixed Income Arbitrage" 7.10466519433662 11.5305263157895 -2.58290127833975 114.25 -1.213
"659355" 2017-03-31 "Fixed Income Arbitrage" 1.10259226410772 11.8978260869565 -0.815304734488896 221.37 -1.239
"659356" 2017-04-30 "Fixed Income Arbitrage" 0.401520821327706 13.1363157894737 -1.32632748733607 224.35 -1.306
"659357" 2017-05-31 "Fixed Income Arbitrage" 0.392512543345458 10.8622727272727 -1.78163379609812 168.16 -1.464
"659358" 2007-01-31 "Long/Short Equity" 1.02249127194627 11.0425 -1.12255641429032 110.31 -0.549
"659359" 2007-02-28 "Long/Short Equity" 0.707633234102928 11.1552631578947 0.652699049213716 50.63 -0.514
"659360" 2007-03-31 "Long/Short Equity" 0.715690572888458 15.1627272727273 -1.59288532245511 55.33 -0.477
"659361" 2007-04-30 "Long/Short Equity" 0.39144784507845 12.933 -4.20550779596362 32.94 -0.458
"659362" 2007-05-31 "Long/Short Equity" 1.18537591674748 13.2977272727273 -2.47239932566896 42.02 -0.375
"659363" 2007-06-30 "Long/Short Equity" 0.930102855189305 14.947619047619 0.897474195529525 29.7 -0.139
"659364" 2007-07-31 "Long/Short Equity" 17.2075343224772 17.2733333333333 2.28094810155021 21.01 0.097
"659365" 2007-08-31 "Long/Short Equity" 6.22084482199534 25.0260869565217 0.269892087870112 65.25 0.808
"659366" 2007-09-30 "Long/Short Equity" 0.58545170810738 22.1989473684211 -4.61012368843194 39.77 0.634
"659367" 2007-10-31 "Long/Short Equity" 0.612508657295668 19.115652173913 -2.98578088806398 85.65 0.366
"659368" 2007-11-30 "Long/Short Equity" 16.7032633251096 25.582380952381 4.24459580670146 70.77 1.261
"659369" 2007-12-31 "Long/Short Equity" 2.00520116023346 21.651 1.37428908055038 127.28 0.905
"659370" 2008-01-31 "Long/Short Equity" 35.2282619905785 25.8161904761905 7.70750055230259 224.7 0.763
"659371" 2008-02-29 "Long/Short Equity" 0.58840809954874 25.456 0.735569913240126 142.87 0.922
"659372" 2008-03-31 "Long/Short Equity" 0.64398207435087 27.1035 1.24742367198878 76 1.13
"659373" 2008-04-30 "Long/Short Equity" 0.529050792265033 21.5627272727273 -4.98016213963656 80.74 1.045
"659374" 2008-05-31 "Long/Short Equity" 3.2121405374282 18.3033333333333 -1.10922021911374 70.58 0.72
"659375" 2008-06-30 "Long/Short Equity" 64.6731133045288 22.1104761904762 8.1008647686413 84.01 1.059
"659376" 2008-07-31 "Long/Short Equity" 8.3743847910949 24.3213636363636 2.52687163591937 65.51 1.199
"659377" 2008-08-31 "Long/Short Equity" 10.8862770130533 20.6957142857143 1.5975719598829 96.96 1.11
"659378" 2008-09-30 "Long/Short Equity" 18.3353164754462 30.2385714285714 12.0771973395099 626.03 3.819
"659379" 2008-10-31 "Long/Short Equity" 23.3328175373108 61.1773913043478 19.0451463622348 215.88 4.724
"659380" 2008-11-30 "Long/Short Equity" 41.0811773457051 62.6394736842105 6.71917847572982 270.26 4.407
"659381" 2008-12-31 "Long/Short Equity" 0.393991929951914 52.405 -3.05736421607165 208.04 3.313
"659382" 2009-01-31 "Long/Short Equity" 26.064646593715 44.683 8.8455444640773 174.89 3.032
"659383" 2009-02-28 "Long/Short Equity" 17.1631882233464 45.5705263157895 10.4865484778148 204.86 2.924
"659384" 2009-03-31 "Long/Short Equity" 0.228390463880047 44.7954545454545 -7.2387372929549 212.96 2.513
"659385" 2009-04-30 "Long/Short Equity" 0.186401314456966 38.0638095238095 -10.9050242419425 130.17 2.101
"659386" 2009-05-31 "Long/Short Equity" 0.271585784294482 31.978 -8.62002743484225 110.96 1.551
"659387" 2009-06-30 "Long/Short Equity" 6.24264450684924 29.1404545454545 0.614018086523356 85.78 1.143
"659388" 2009-07-31 "Long/Short Equity" 1.14000657624119 26.1627272727273 -8.3714711300682 353.57 0.791
"659389" 2009-08-31 "Long/Short Equity" 3.12593573582141 25.3371428571429 -3.90963222886175 49.01 0.482
"659390" 2009-09-30 "Long/Short Equity" 0.880847729411635 24.9266666666667 -3.81227322427526 96.76 0.11
"659391" 2009-10-31 "Long/Short Equity" 0.770552873420603 24.2522727272727 1.84696335798612 94.64 0.085
"659392" 2009-11-30 "Long/Short Equity" 1.88995848547239 23.7835 -3.87255123534357 158.42 -0.161
"659393" 2009-12-31 "Long/Short Equity" 6.52969407569477 21.2395454545455 -1.69372336286898 158.19 -0.184
"659394" 2010-01-31 "Long/Short Equity" 6.41643589113094 20.6431578947368 4.187620028961 174.05 -0.282
"659395" 2010-02-28 "Long/Short Equity" 12.0672656190402 22.54 -1.23363497588735 204.83 -0.34
"659396" 2010-03-31 "Long/Short Equity" 2.02661548163939 17.7673913043478 -5.92774681739413 89.89 -0.417
"659397" 2010-04-30 "Long/Short Equity" 5.32667464990495 17.4242857142857 0.163761005555871 70.76 -0.458
"659398" 2010-05-31 "Long/Short Equity" 80.735104935315 31.9295 9.90877416641916 221.3 0.106
"659399" 2010-06-30 "Long/Short Equity" 0.609173440850931 29.9163636363636 3.56343437355585 190.92 -0.052
"659400" 2010-07-31 "Long/Short Equity" 0.38359622266597 25.5652380952381 -8.01893360657547 202.13 -0.355
"659401" 2010-08-31 "Long/Short Equity" 5.45540350468243 24.7459090909091 3.92300675837862 214.97 -0.38
"659402" 2010-09-30 "Long/Short Equity" 0.509328398755333 22.517619047619 -9.11400861849598 153.17 -0.597
"659403" 2010-10-31 "Long/Short Equity" 0.993743956024745 20.3733333333333 -3.64927229955378 298.32 -0.626
"659404" 2010-11-30 "Long/Short Equity" 13.3542974325454 20.0957142857143 2.34555638646209 163.66 -0.51
"659405" 2010-12-31 "Long/Short Equity" 0.426199017040602 17.5695454545455 -7.24832810806009 180.76 -0.539
"659406" 2011-01-31 "Long/Short Equity" 1.00556204394386 17.3155 -2.18831611684041 114.06 -0.612
"659407" 2011-02-28 "Long/Short Equity" 0.738634282973623 17.43 -3.33036970895577 84.82 -0.632
"659408" 2011-03-31 "Long/Short Equity" 0.935305837390663 20.7234782608696 1.23715733471831 81.91 -0.646
"659409" 2011-04-30 "Long/Short Equity" 0.504329056101124 16.244 -4.02232335149914 75.96 -0.812
"659410" 2011-05-31 "Long/Short Equity" 12.4918104779994 16.9114285714286 2.44941020581584 71.4 -0.799
"659411" 2011-06-30 "Long/Short Equity" 4.77572273687197 19.1531818181818 1.72928384394883 128.68 -0.677
"659412" 2011-07-31 "Long/Short Equity" 2.64027000142094 19.2275 1.88764571636335 320.02 -0.701
"659413" 2011-08-31 "Long/Short Equity" 0.426642516336291 35.0291304347826 7.26080238642508 152.92 -0.31
"659414" 2011-09-30 "Long/Short Equity" 61.4457897145766 36.53 8.8471661724008 106.29 -0.079
"659415" 2011-10-31 "Long/Short Equity" 0.887806867899232 32.8290476190476 -10.2558273290069 106.27 -0.279
"659416" 2011-11-30 "Long/Short Equity" 3.37883431145585 31.9419047619048 2.68562453174906 90.16 -0.225
"659417" 2011-12-31 "Long/Short Equity" 10.9373465406714 25.047619047619 0.169592538941285 193.99 -0.377
"659418" 2012-01-31 "Long/Short Equity" 0.65276708222885 20.228 -4.92975194381847 92.52 -0.686
"659419" 2012-02-29 "Long/Short Equity" 0.405909168078264 18.4205 -4.66002736736579 51.9 -0.801
"659420" 2012-03-31 "Long/Short Equity" 2.14601204898706 16.1672727272727 -1.02339226315141 82.22 -0.81
"659421" 2012-04-30 "Long/Short Equity" 14.7814769827986 17.823 1.37346409443213 111.81 -0.894
"659422" 2012-05-31 "Long/Short Equity" 77.6674874096725 21.0018181818182 8.99125264395193 108.36 -0.697
"659423" 2012-06-30 "Long/Short Equity" 0.556483919424173 21.1309523809524 -4.93111251692997 222.24 -0.827
"659424" 2012-07-31 "Long/Short Equity" 7.33221279187382 17.5652380952381 -1.20197521113266 109.48 -0.969
"659425" 2012-08-31 "Long/Short Equity" 1.53408325311222 15.6895652173913 -2.2900775566962 259.97 -1.03
"659426" 2012-09-30 "Long/Short Equity" 0.813579438671754 15.2847368421053 -2.52468715017416 217 -1.183
"659427" 2012-10-31 "Long/Short Equity" 5.00258756574953 16.2761904761905 0.761110907782208 141.64 -1.168
"659428" 2012-11-30 "Long/Short Equity" 1.77679807606581 16.7019047619048 -1.07343556236468 251.56 -1.263
"659429" 2012-12-31 "Long/Short Equity" 0.554771130125343 17.307 -1.74892606802165 249.99 -1.259
"659430" 2013-01-31 "Long/Short Equity" 0.804554935082372 13.5052380952381 -5.00306313036981 126.24 -1.275
"659431" 2013-02-28 "Long/Short Equity" 22.8607310660921 14.0726315789474 0.0203491226397388 234.74 -1.323
"659432" 2013-03-31 "Long/Short Equity" 4.8973469831185 13.0315 -2.08763290112299 154.03 -1.372
"659433" 2013-04-30 "Long/Short Equity" 1.58008795196418 13.9672727272727 -2.90160786049639 81.56 -1.459
"659434" 2013-05-31 "Long/Short Equity" 3.02992882478815 13.4936363636364 0.284932516517747 66.84 -1.206
"659435" 2013-06-30 "Long/Short Equity" 3.99554861074091 17.2715 2.60779532764059 122.13 -0.817
"659436" 2013-07-31 "Long/Short Equity" 0.640405584083814 13.9745454545455 -5.18747889850915 77.62 -1.063
"659437" 2013-08-31 "Long/Short Equity" 1.1734943019389 14.21 2.33269426021262 101.91 -0.899
"659438" 2013-09-30 "Long/Short Equity" 0.5556836043888 14.692 -4.81647108990193 156.8 -1.002
"659439" 2013-10-31 "Long/Short Equity" 0.558436085787265 15.4078260869565 -3.83423421555874 67.75 -1.219
"659440" 2013-11-30 "Long/Short Equity" 2.5528605481616 12.924 -1.59489911782689 93.59 -1.206
"659441" 2013-12-31 "Long/Short Equity" 1.3569162007561 14.192380952381 -2.00469902187637 130.03 -1.169
"659442" 2014-01-31 "Long/Short Equity" 1.20841178467153 14.2409523809524 3.76944004132279 44.12 -1.178
"659443" 2014-02-28 "Long/Short Equity" 0.423965627245528 15.47 -4.81364516758673 71.2 -1.305
"659444" 2014-03-31 "Long/Short Equity" 0.566166475355779 14.8366666666667 0.0910827265130755 45.06 -1.286
"659445" 2014-04-30 "Long/Short Equity" 3.50254947764006 14.1980952380952 -0.8284972465072 35.13 -1.367
"659446" 2014-05-31 "Long/Short Equity" 4.76369928624108 12.4752380952381 -1.62595941796791 62.38 -1.451
"659447" 2014-06-30 "Long/Short Equity" 6.74664439699088 11.5414285714286 -1.6459458577039 43.97 -1.453
"659448" 2014-07-31 "Long/Short Equity" 7.48686153795701 12.2963636363636 1.66695824000596 87.58 -1.376
"659449" 2014-08-31 "Long/Short Equity" 6.29998683230965 13.4919047619048 -2.00279639024168 31.79 -1.429
"659450" 2014-09-30 "Long/Short Equity" 13.8660256475494 13.4666666666667 2.87529850951114 41.03 -1.222
"659451" 2014-10-31 "Long/Short Equity" 5.11320869310503 18.0586956521739 -0.570181016575534 103.08 -1.244
"659452" 2014-11-30 "Long/Short Equity" 4.00694196094093 13.4131578947368 -1.83860119946701 41.6 -1.277
"659453" 2014-12-31 "Long/Short Equity" 7.55320366046483 16.2922727272727 1.71457611022037 127.2 -1.126
"659454" 2015-01-31 "Long/Short Equity" 9.1130289010906 19.1195 1.87960029760094 82.5 -1.091
"659455" 2015-02-28 "Long/Short Equity" 1.73617556683504 15.9042105263158 -5.68243800285776 70.02 -1.172
"659456" 2015-03-31 "Long/Short Equity" 2.24079563694431 14.8127272727273 1.80769851234896 88.25 -1.183
"659457" 2015-04-30 "Long/Short Equity" 0.77771309052757 13.4947619047619 -2.15910487852235 39.66 -1.26
"659458" 2015-05-31 "Long/Short Equity" 6.27765409716139 13.3385 -0.051000899685106 86.03 -1.151
"659459" 2015-06-30 "Long/Short Equity" 5.54835972809728 14.3395454545455 2.45567515892423 122.02 -0.954
"659460" 2015-07-31 "Long/Short Equity" 0.714041050952674 14.3527272727273 -1.72797737744532 29.32 -1.068
"659461" 2015-08-31 "Long/Short Equity" 3.12626934446234 19.4280952380952 6.80639599819665 113.96 -0.684
"659462" 2015-09-30 "Long/Short Equity" 3.80684326091415 24.3771428571429 3.85965978498022 77.75 -0.655
"659463" 2015-10-31 "Long/Short Equity" 1.62505403003633 16.7895454545455 -7.83104350277701 46.01 -0.925
"659464" 2015-11-30 "Long/Short Equity" 5.63388467449069 16.21 0.668658690364607 61.99 -0.843
"659465" 2015-12-31 "Long/Short Equity" 3.92184993549176 18.0254545454545 1.86514730609177 59.74 -0.625
"659466" 2016-01-31 "Long/Short Equity" 31.5538363486399 23.7178947368421 6.05102015042152 94.57 -0.528
"659467" 2016-02-29 "Long/Short Equity" 4.29861307313421 22.517 0.960453930345974 65.74 -0.629
"659468" 2016-03-31 "Long/Short Equity" 0.811865970833058 15.8490909090909 -6.52441160464175 36.42 -0.791
"659469" 2016-04-30 "Long/Short Equity" 2.57410610347936 14.3004761904762 -1.37599370918831 45.03 -0.907
"659470" 2016-05-31 "Long/Short Equity" 12.4488448798235 14.8528571428571 -0.228453982413174 48.19 -0.961
"659471" 2016-06-30 "Long/Short Equity" 4.21932480037688 17.7745454545455 1.27695174944898 96.08 -0.902
"659472" 2016-07-31 "Long/Short Equity" 3.53794144341652 13.1585 -4.14697540389141 117.46 -1.071
"659473" 2016-08-31 "Long/Short Equity" 4.27265579805458 12.3995652173913 0.131491217269497 45.98 -1.054
"659474" 2016-09-30 "Long/Short Equity" 4.1398726098429 14.2195238095238 -0.357133718401143 34.93 -1.068
"659475" 2005-01-31 "Long/Short Equity" 2.24845706129871 13.438 2.30822317869638 83.61 -0.638
"659476" 2005-02-28 "Long/Short Equity" 1.40463881151446 11.7089473684211 -3.00722195474242 43.62 -0.621
"659477" 2005-03-31 "Long/Short Equity" 1.72971691450136 13.1263636363636 2.16868657596692 83.11 -0.429
"659478" 2005-04-30 "Long/Short Equity" 4.6471385330202 14.4590476190476 2.39249329386092 148.21 -0.448
"659479" 2005-05-31 "Long/Short Equity" 0.752198091575835 13.967619047619 -1.51605226575723 69.66 -0.501
"659480" 2005-06-30 "Long/Short Equity" 1.09588890356393 11.8686363636364 -0.713260633816601 67.14 -0.521
"659481" 2005-07-31 "Long/Short Equity" 0.595243136477511 11.049 -3.4254487022692 35.3 -0.586
"659482" 2005-08-31 "Long/Short Equity" 1.19699896284703 12.9513043478261 -0.559013268359197 34.98 -0.496
"659483" 2005-09-30 "Long/Short Equity" 2.5833384498102 12.6280952380952 -2.46960387744632 71.1 -0.368
"659484" 2005-10-31 "Long/Short Equity" 6.64524576360758 14.937619047619 2.48580021138368 110.84 -0.332
"659485" 2005-11-30 "Long/Short Equity" 1.42019998683895 12.147619047619 -3.14369953429155 53.48 -0.329
"659486" 2005-12-31 "Long/Short Equity" 1.04438068102816 11.26 -2.14087567767734 127.04 -0.33
"659487" 2006-01-31 "Long/Short Equity" 0.428441778530905 12.036 -4.40770408061854 50.45 -0.468
"659488" 2006-02-28 "Long/Short Equity" 7.03003267070371 12.4710526315789 0.286548879314409 57.41 -0.543
"659489" 2006-03-31 "Long/Short Equity" 0.923123927657036 11.6939130434783 -1.95639241178173 31.92 -0.396
"659490" 2006-04-30 "Long/Short Equity" 0.677935078897365 11.8473684210526 -2.86988912183565 71.12 -0.361
"659491" 2006-05-31 "Long/Short Equity" 2.82330909890748 14.4545454545455 3.72350340472875 102.87 -0.229
"659492" 2006-06-30 "Long/Short Equity" 0.955654583757972 16.9186363636364 0.174853998423903 136.32 -0.125
"659493" 2006-07-31 "Long/Short Equity" 2.37117108481577 15.326 -0.552982194564272 85.5 -0.269
"659494" 2006-08-31 "Long/Short Equity" 2.16143203831966 13.3517391304348 -2.38383162564524 38.02 -0.387
"659495" 2006-09-30 "Long/Short Equity" 6.06623682102616 12.1845 -1.06676714215907 53.98 -0.334
"659496" 2006-10-31 "Long/Short Equity" 1.07263173748247 11.3063636363636 -3.6085011446313 38.38 -0.48
"659497" 2006-11-30 "Long/Short Equity" 0.511841777306808 10.817619047619 -2.26575380589012 110.48 -0.477
"659498" 2006-12-31 "Long/Short Equity" 3.27028810474639 10.9645 -1.95249201809278 155.94 -0.467
"659499" 2007-01-31 "Long/Short Equity" 0.945711277009002 11.0425 -1.12255641429032 110.31 -0.549
"659500" 2007-02-28 "Long/Short Equity" 2.64981702640382 11.1552631578947 0.652699049213716 50.63 -0.514
"659501" 2007-03-31 "Long/Short Equity" 1.6691320271478 15.1627272727273 -1.59288532245511 55.33 -0.477
"659502" 2007-04-30 "Long/Short Equity" 0.870171458642286 12.933 -4.20550779596362 32.94 -0.458
"659503" 2007-05-31 "Long/Short Equity" 0.920710478396374 13.2977272727273 -2.47239932566896 42.02 -0.375
"659504" 2007-06-30 "Long/Short Equity" 0.880916145042968 14.947619047619 0.897474195529525 29.7 -0.139
"659505" 2007-07-31 "Long/Short Equity" 6.08411276957229 17.2733333333333 2.28094810155021 21.01 0.097
"659506" 2007-08-31 "Long/Short Equity" 7.88230263337918 25.0260869565217 0.269892087870112 65.25 0.808
"659507" 2007-09-30 "Long/Short Equity" 0.472247635450699 22.1989473684211 -4.61012368843194 39.77 0.634
"659508" 2007-10-31 "Long/Short Equity" 0.551262813944059 19.115652173913 -2.98578088806398 85.65 0.366
"659509" 2007-11-30 "Long/Short Equity" 11.322908979644 25.582380952381 4.24459580670146 70.77 1.261
"659510" 2007-12-31 "Long/Short Equity" 0.732262120868473 21.651 1.37428908055038 127.28 0.905
"659511" 2008-01-31 "Long/Short Equity" 6.93734945584219 25.8161904761905 7.70750055230259 224.7 0.763
"659512" 2008-02-29 "Long/Short Equity" 0.470960847649189 25.456 0.735569913240126 142.87 0.922
"659513" 2008-03-31 "Long/Short Equity" 2.89552234505237 27.1035 1.24742367198878 76 1.13
"659514" 2008-04-30 "Long/Short Equity" 2.26732291571344 21.5627272727273 -4.98016213963656 80.74 1.045
"659515" 2008-05-31 "Long/Short Equity" 0.436555241685355 18.3033333333333 -1.10922021911374 70.58 0.72
"659516" 2008-06-30 "Long/Short Equity" 1.75011801329345 22.1104761904762 8.1008647686413 84.01 1.059
"659517" 2008-07-31 "Long/Short Equity" 41.3754562013046 24.3213636363636 2.52687163591937 65.51 1.199
"659518" 2008-08-31 "Long/Short Equity" 13.9974886025505 20.6957142857143 1.5975719598829 96.96 1.11
"659519" 2008-09-30 "Long/Short Equity" 69.0238623793673 30.2385714285714 12.0771973395099 626.03 3.819
"659520" 2008-10-31 "Long/Short Equity" 106.607627938073 61.1773913043478 19.0451463622348 215.88 4.724
"659521" 2008-11-30 "Long/Short Equity" 12.7881918354436 62.6394736842105 6.71917847572982 270.26 4.407
"659522" 2008-12-31 "Long/Short Equity" 0.244164734332732 52.405 -3.05736421607165 208.04 3.313
"659523" 2009-01-31 "Long/Short Equity" 33.0566258854252 44.683 8.8455444640773 174.89 3.032
"659524" 2009-02-28 "Long/Short Equity" 5.35947061880831 45.5705263157895 10.4865484778148 204.86 2.924
"659525" 2009-03-31 "Long/Short Equity" 0.521915248708962 44.7954545454545 -7.2387372929549 212.96 2.513
"659526" 2009-04-30 "Long/Short Equity" 1.01669882025603 38.0638095238095 -10.9050242419425 130.17 2.101
"659527" 2009-05-31 "Long/Short Equity" 0.358182393018297 31.978 -8.62002743484225 110.96 1.551
"659528" 2009-06-30 "Long/Short Equity" 2.10750864023662 29.1404545454545 0.614018086523356 85.78 1.143
"659529" 2009-07-31 "Long/Short Equity" 0.602738783717817 26.1627272727273 -8.3714711300682 353.57 0.791
"659530" 2009-08-31 "Long/Short Equity" 1.56396697083951 25.3371428571429 -3.90963222886175 49.01 0.482
"659531" 2009-09-30 "Long/Short Equity" 0.881155635946754 24.9266666666667 -3.81227322427526 96.76 0.11
"659532" 2009-10-31 "Long/Short Equity" 0.906235851093516 24.2522727272727 1.84696335798612 94.64 0.085
"659533" 2009-11-30 "Long/Short Equity" 0.930345302479578 23.7835 -3.87255123534357 158.42 -0.161
"659534" 2009-12-31 "Long/Short Equity" 10.6145405892035 21.2395454545455 -1.69372336286898 158.19 -0.184
"659535" 2010-01-31 "Long/Short Equity" 9.05819841249021 20.6431578947368 4.187620028961 174.05 -0.282
"659536" 2010-02-28 "Long/Short Equity" 5.75725646437687 22.54 -1.23363497588735 204.83 -0.34
"659537" 2010-03-31 "Long/Short Equity" 1.05348949209908 17.7673913043478 -5.92774681739413 89.89 -0.417
"659538" 2010-04-30 "Long/Short Equity" 9.63443496992115 17.4242857142857 0.163761005555871 70.76 -0.458
"659539" 2010-05-31 "Long/Short Equity" 43.5384812300078 31.9295 9.90877416641916 221.3 0.106
"659540" 2010-06-30 "Long/Short Equity" 0.974893540222755 29.9163636363636 3.56343437355585 190.92 -0.052
"659541" 2010-07-31 "Long/Short Equity" 0.362145295004179 25.5652380952381 -8.01893360657547 202.13 -0.355
"659542" 2010-08-31 "Long/Short Equity" 7.7215566279058 24.7459090909091 3.92300675837862 214.97 -0.38
"659543" 2010-09-30 "Long/Short Equity" 0.274547726444585 22.517619047619 -9.11400861849598 153.17 -0.597
"659544" 2010-10-31 "Long/Short Equity" 0.842502270037186 20.3733333333333 -3.64927229955378 298.32 -0.626
"659545" 2010-11-30 "Long/Short Equity" 15.6800110462403 20.0957142857143 2.34555638646209 163.66 -0.51
"659546" 2010-12-31 "Long/Short Equity" 0.602813154584437 17.5695454545455 -7.24832810806009 180.76 -0.539
"659547" 2011-01-31 "Long/Short Equity" 0.660048453736487 17.3155 -2.18831611684041 114.06 -0.612
"659548" 2011-02-28 "Long/Short Equity" 1.72939582388127 17.43 -3.33036970895577 84.82 -0.632
"659549" 2011-03-31 "Long/Short Equity" 1.32372488985866 20.7234782608696 1.23715733471831 81.91 -0.646
"659550" 2011-04-30 "Long/Short Equity" 0.423015840847277 16.244 -4.02232335149914 75.96 -0.812
"659551" 2011-05-31 "Long/Short Equity" 8.12730299953586 16.9114285714286 2.44941020581584 71.4 -0.799
"659552" 2011-06-30 "Long/Short Equity" 1.94492304964419 19.1531818181818 1.72928384394883 128.68 -0.677
"659553" 2011-07-31 "Long/Short Equity" 5.48888769917604 19.2275 1.88764571636335 320.02 -0.701
"659554" 2011-08-31 "Long/Short Equity" 4.0206305100319 35.0291304347826 7.26080238642508 152.92 -0.31
"659555" 2011-09-30 "Long/Short Equity" 33.1843656414569 36.53 8.8471661724008 106.29 -0.079
"659556" 2011-10-31 "Long/Short Equity" 0.353727987751384 32.8290476190476 -10.2558273290069 106.27 -0.279
"659557" 2011-11-30 "Long/Short Equity" 5.87607058640395 31.9419047619048 2.68562453174906 90.16 -0.225
"659558" 2011-12-31 "Long/Short Equity" 5.46949022569218 25.047619047619 0.169592538941285 193.99 -0.377
"659559" 2012-01-31 "Long/Short Equity" 0.541071123790706 20.228 -4.92975194381847 92.52 -0.686
"659560" 2012-02-29 "Long/Short Equity" 0.897001189112388 18.4205 -4.66002736736579 51.9 -0.801
"659561" 2012-03-31 "Long/Short Equity" 2.13194332624091 16.1672727272727 -1.02339226315141 82.22 -0.81
"659562" 2012-04-30 "Long/Short Equity" 2.78480352459293 17.823 1.37346409443213 111.81 -0.894
"659563" 2012-05-31 "Long/Short Equity" 25.0955160338725 21.0018181818182 8.99125264395193 108.36 -0.697
"659564" 2012-06-30 "Long/Short Equity" 0.94551979507112 21.1309523809524 -4.93111251692997 222.24 -0.827
"659565" 2012-07-31 "Long/Short Equity" 3.28173845889605 17.5652380952381 -1.20197521113266 109.48 -0.969
"659566" 2012-08-31 "Long/Short Equity" 0.76720896193097 15.6895652173913 -2.2900775566962 259.97 -1.03
"659567" 2012-09-30 "Long/Short Equity" 1.10936864208556 15.2847368421053 -2.52468715017416 217 -1.183
"659568" 2012-10-31 "Long/Short Equity" 2.39744705928986 16.2761904761905 0.761110907782208 141.64 -1.168
"659569" 2012-11-30 "Long/Short Equity" 1.18112733466676 16.7019047619048 -1.07343556236468 251.56 -1.263
"659570" 2012-12-31 "Long/Short Equity" 1.44741551091721 17.307 -1.74892606802165 249.99 -1.259
"659571" 2013-01-31 "Long/Short Equity" 0.665034756125551 13.5052380952381 -5.00306313036981 126.24 -1.275
"659572" 2013-02-28 "Long/Short Equity" 9.70938278229774 14.0726315789474 0.0203491226397388 234.74 -1.323
"659573" 2013-03-31 "Long/Short Equity" 1.82862504820708 13.0315 -2.08763290112299 154.03 -1.372
"659574" 2013-04-30 "Long/Short Equity" 0.710734225981639 13.9672727272727 -2.90160786049639 81.56 -1.459
"659575" 2013-05-31 "Long/Short Equity" 2.95845691065774 13.4936363636364 0.284932516517747 66.84 -1.206
"659576" 2013-06-30 "Long/Short Equity" 5.72322437893776 17.2715 2.60779532764059 122.13 -0.817
"659577" 2013-07-31 "Long/Short Equity" 0.721537352250028 13.9745454545455 -5.18747889850915 77.62 -1.063
"659578" 2013-08-31 "Long/Short Equity" 2.89514490723759 14.21 2.33269426021262 101.91 -0.899
"659579" 2013-09-30 "Long/Short Equity" 0.603678791605522 14.692 -4.81647108990193 156.8 -1.002
"659580" 2013-10-31 "Long/Short Equity" 1.05296153240435 15.4078260869565 -3.83423421555874 67.75 -1.219
"659581" 2013-11-30 "Long/Short Equity" 1.41014950591645 12.924 -1.59489911782689 93.59 -1.206
"659582" 2013-12-31 "Long/Short Equity" 1.06269206734533 14.192380952381 -2.00469902187637 130.03 -1.169
"659583" 2014-01-31 "Long/Short Equity" 5.70311817049823 14.2409523809524 3.76944004132279 44.12 -1.178
"659584" 2014-02-28 "Long/Short Equity" 0.639111618535838 15.47 -4.81364516758673 71.2 -1.305
"659585" 2014-03-31 "Long/Short Equity" 1.49479910442986 14.8366666666667 0.0910827265130755 45.06 -1.286
"659586" 2014-04-30 "Long/Short Equity" 1.24093352240718 14.1980952380952 -0.8284972465072 35.13 -1.367
"659587" 2014-05-31 "Long/Short Equity" 2.27731858872166 12.4752380952381 -1.62595941796791 62.38 -1.451
"659588" 2014-06-30 "Long/Short Equity" 1.94604368623163 11.5414285714286 -1.6459458577039 43.97 -1.453
"659589" 2014-07-31 "Long/Short Equity" 5.44050054596015 12.2963636363636 1.66695824000596 87.58 -1.376
"659590" 2014-08-31 "Long/Short Equity" 3.14827587861154 13.4919047619048 -2.00279639024168 31.79 -1.429
"659591" 2014-09-30 "Long/Short Equity" 9.45389114016323 13.4666666666667 2.87529850951114 41.03 -1.222
"659592" 2014-10-31 "Long/Short Equity" 2.82467746144352 18.0586956521739 -0.570181016575534 103.08 -1.244
"659593" 2014-11-30 "Long/Short Equity" 1.18916598428435 13.4131578947368 -1.83860119946701 41.6 -1.277
"659594" 2014-12-31 "Long/Short Equity" 7.40244862468153 16.2922727272727 1.71457611022037 127.2 -1.126
"659595" 2015-01-31 "Long/Short Equity" 5.43974474407922 19.1195 1.87960029760094 82.5 -1.091
"659596" 2015-02-28 "Long/Short Equity" 1.12280225533991 15.9042105263158 -5.68243800285776 70.02 -1.172
"659597" 2015-03-31 "Long/Short Equity" 7.81760323826991 14.8127272727273 1.80769851234896 88.25 -1.183
"659598" 2015-04-30 "Long/Short Equity" 0.634126287100488 13.4947619047619 -2.15910487852235 39.66 -1.26
"659599" 2015-05-31 "Long/Short Equity" 6.66237530492361 13.3385 -0.051000899685106 86.03 -1.151
"659600" 2015-06-30 "Long/Short Equity" 4.18001293690932 14.3395454545455 2.45567515892423 122.02 -0.954
"659601" 2015-07-31 "Long/Short Equity" 1.44259921537122 14.3527272727273 -1.72797737744532 29.32 -1.068
"659602" 2015-08-31 "Long/Short Equity" 2.55159752472875 19.4280952380952 6.80639599819665 113.96 -0.684
"659603" 2015-09-30 "Long/Short Equity" 10.0087908772548 24.3771428571429 3.85965978498022 77.75 -0.655
"659604" 2015-10-31 "Long/Short Equity" 0.765789912047706 16.7895454545455 -7.83104350277701 46.01 -0.925
"659605" 2015-11-30 "Long/Short Equity" 5.77602666267151 16.21 0.668658690364607 61.99 -0.843
"659606" 2015-12-31 "Long/Short Equity" 3.33395774202442 18.0254545454545 1.86514730609177 59.74 -0.625
"659607" 2016-01-31 "Long/Short Equity" 10.4465536885118 23.7178947368421 6.05102015042152 94.57 -0.528
"659608" 2016-02-29 "Long/Short Equity" 4.20720860570191 22.517 0.960453930345974 65.74 -0.629
"659609" 2016-03-31 "Long/Short Equity" 0.49488809717896 15.8490909090909 -6.52441160464175 36.42 -0.791
"659610" 2016-04-30 "Long/Short Equity" 0.782878735878802 14.3004761904762 -1.37599370918831 45.03 -0.907
"659611" 2016-05-31 "Long/Short Equity" 4.97126555204028 14.8528571428571 -0.228453982413174 48.19 -0.961
"659612" 2016-06-30 "Long/Short Equity" 2.64959942699654 17.7745454545455 1.27695174944898 96.08 -0.902
"659613" 2016-07-31 "Long/Short Equity" 1.14021684693688 13.1585 -4.14697540389141 117.46 -1.071
"659614" 2016-08-31 "Long/Short Equity" 1.93868745949244 12.3995652173913 0.131491217269497 45.98 -1.054
"659615" 2016-09-30 "Long/Short Equity" 1.75712992604992 14.2195238095238 -0.357133718401143 34.93 -1.068
"659616" 2016-10-31 "Long/Short Equity" 4.04974126594783 14.5852380952381 2.01331081061503 95.82 -0.941
"659617" 2016-11-30 "Long/Short Equity" 7.53043282833506 15.2361904761905 -1.25180227118696 63.67 -0.981
"659618" 2016-12-31 "Long/Short Equity" 1.0502550329919 12.472380952381 -2.28551202653601 127.18 -1.023
"659619" 2017-01-31 "Long/Short Equity" 1.23241011887236 11.6085 -2.3517332783621 139.29 -1.084
"659620" 2017-02-28 "Long/Short Equity" 1.82999677051048 11.5305263157895 -2.58290127833975 114.25 -1.213
"659621" 2017-03-31 "Long/Short Equity" 1.09529584834097 11.8978260869565 -0.815304734488896 221.37 -1.239
"659622" 2017-04-30 "Long/Short Equity" 0.878805928266975 13.1363157894737 -1.32632748733607 224.35 -1.306
"659623" 2017-05-31 "Long/Short Equity" 0.746728924634342 10.8622727272727 -1.78163379609812 168.16 -1.464
"659624" 2005-05-31 "Global trading" 8.4072159650179 13.967619047619 -1.51605226575723 69.66 -0.501
"659625" 2005-06-30 "Global trading" 3.76050714735317 11.8686363636364 -0.713260633816601 67.14 -0.521
"659626" 2005-07-31 "Global trading" 0.680530055417149 11.049 -3.4254487022692 35.3 -0.586
"659627" 2005-08-31 "Global trading" 0.603143713415325 12.9513043478261 -0.559013268359197 34.98 -0.496
"659628" 2005-09-30 "Global trading" 3.84556327305551 12.6280952380952 -2.46960387744632 71.1 -0.368
"659629" 2005-10-31 "Global trading" 5.84025570964491 14.937619047619 2.48580021138368 110.84 -0.332
"659630" 2005-11-30 "Global trading" 1.35449431641201 12.147619047619 -3.14369953429155 53.48 -0.329
"659631" 2005-12-31 "Global trading" 0.621604572091083 11.26 -2.14087567767734 127.04 -0.33
"659632" 2006-01-31 "Global trading" 0.426644995303159 12.036 -4.40770408061854 50.45 -0.468
"659633" 2006-02-28 "Global trading" 6.34008608602807 12.4710526315789 0.286548879314409 57.41 -0.543
"659634" 2006-03-31 "Global trading" 0.707936096405414 11.6939130434783 -1.95639241178173 31.92 -0.396
"659635" 2006-04-30 "Global trading" 0.496589606645811 11.8473684210526 -2.86988912183565 71.12 -0.361
"659636" 2006-05-31 "Global trading" 4.10906066987337 14.4545454545455 3.72350340472875 102.87 -0.229
"659637" 2006-06-30 "Global trading" 3.80624601423494 16.9186363636364 0.174853998423903 136.32 -0.125
"659638" 2006-07-31 "Global trading" 0.930175298584188 15.326 -0.552982194564272 85.5 -0.269
"659639" 2006-08-31 "Global trading" 0.819277490218612 13.3517391304348 -2.38383162564524 38.02 -0.387
"659640" 2006-09-30 "Global trading" 2.897912840679 12.1845 -1.06676714215907 53.98 -0.334
"659641" 2006-10-31 "Global trading" 1.02707829423462 11.3063636363636 -3.6085011446313 38.38 -0.48
"659642" 2006-11-30 "Global trading" 0.510964336224236 10.817619047619 -2.26575380589012 110.48 -0.477
"659643" 2006-12-31 "Global trading" 0.753552266877534 10.9645 -1.95249201809278 155.94 -0.467
"659644" 2007-01-31 "Global trading" 1.65009996576571 11.0425 -1.12255641429032 110.31 -0.549
"659645" 2007-02-28 "Global trading" 1.82209746714116 11.1552631578947 0.652699049213716 50.63 -0.514
"659646" 2007-03-31 "Global trading" 0.950468221707413 15.1627272727273 -1.59288532245511 55.33 -0.477
"659647" 2007-04-30 "Global trading" 0.553554516256408 12.933 -4.20550779596362 32.94 -0.458
"659648" 2007-05-31 "Global trading" 2.29526931130686 13.2977272727273 -2.47239932566896 42.02 -0.375
"659649" 2007-06-30 "Global trading" 1.9687450428759 14.947619047619 0.897474195529525 29.7 -0.139
"659650" 2007-07-31 "Global trading" 5.19950391364496 17.2733333333333 2.28094810155021 21.01 0.097
"659651" 2007-08-31 "Global trading" 2.06226544107561 25.0260869565217 0.269892087870112 65.25 0.808
"659652" 2007-09-30 "Global trading" 0.442451121803047 22.1989473684211 -4.61012368843194 39.77 0.634
"659653" 2007-10-31 "Global trading" 1.33208042122466 19.115652173913 -2.98578088806398 85.65 0.366
"659654" 2007-11-30 "Global trading" 2.59310374506525 25.582380952381 4.24459580670146 70.77 1.261
"659655" 2007-12-31 "Global trading" 1.72236282400081 21.651 1.37428908055038 127.28 0.905
"659656" 2008-01-31 "Global trading" 5.92843974104907 25.8161904761905 7.70750055230259 224.7 0.763
"659657" 2008-02-29 "Global trading" 0.595381926597216 25.456 0.735569913240126 142.87 0.922
"659658" 2008-03-31 "Global trading" 0.916489972633768 27.1035 1.24742367198878 76 1.13
"659659" 2008-04-30 "Global trading" 0.764144266619155 21.5627272727273 -4.98016213963656 80.74 1.045
"659660" 2008-05-31 "Global trading" 1.15712189500034 18.3033333333333 -1.10922021911374 70.58 0.72
"659661" 2008-06-30 "Global trading" 3.3655890976018 22.1104761904762 8.1008647686413 84.01 1.059
"659662" 2008-07-31 "Global trading" 3.91498618998305 24.3213636363636 2.52687163591937 65.51 1.199
"659663" 2008-08-31 "Global trading" 17.4081242127017 20.6957142857143 1.5975719598829 96.96 1.11
"659664" 2008-09-30 "Global trading" 21.6293652596442 30.2385714285714 12.0771973395099 626.03 3.819
"659665" 2008-10-31 "Global trading" 78.7019022488232 61.1773913043478 19.0451463622348 215.88 4.724
"659666" 2008-11-30 "Global trading" 4.24539606016287 62.6394736842105 6.71917847572982 270.26 4.407
"659667" 2008-12-31 "Global trading" 0.297448267455623 52.405 -3.05736421607165 208.04 3.313
"659668" 2009-01-31 "Global trading" 27.3020589614605 44.683 8.8455444640773 174.89 3.032
"659669" 2009-02-28 "Global trading" 5.57319941318996 45.5705263157895 10.4865484778148 204.86 2.924
"659670" 2009-03-31 "Global trading" 0.506745409488782 44.7954545454545 -7.2387372929549 212.96 2.513
"659671" 2009-04-30 "Global trading" 0.898490309300941 38.0638095238095 -10.9050242419425 130.17 2.101
"659672" 2009-05-31 "Global trading" 0.371940060075865 31.978 -8.62002743484225 110.96 1.551
"659673" 2009-06-30 "Global trading" 2.046525625583 29.1404545454545 0.614018086523356 85.78 1.143
"659674" 2009-07-31 "Global trading" 0.55781780464514 26.1627272727273 -8.3714711300682 353.57 0.791
"659675" 2009-08-31 "Global trading" 1.33214773891292 25.3371428571429 -3.90963222886175 49.01 0.482
"659676" 2009-09-30 "Global trading" 0.780618234905912 24.9266666666667 -3.81227322427526 96.76 0.11
"659677" 2009-10-31 "Global trading" 1.06679004199607 24.2522727272727 1.84696335798612 94.64 0.085
"659678" 2009-11-30 "Global trading" 1.15164584030134 23.7835 -3.87255123534357 158.42 -0.161
"659679" 2009-12-31 "Global trading" 7.71903550696443 21.2395454545455 -1.69372336286898 158.19 -0.184
"659680" 2010-01-31 "Global trading" 6.68293515734526 20.6431578947368 4.187620028961 174.05 -0.282
"659681" 2010-02-28 "Global trading" 7.58756282047998 22.54 -1.23363497588735 204.83 -0.34
"659682" 2010-03-31 "Global trading" 1.22355658962016 17.7673913043478 -5.92774681739413 89.89 -0.417
"659683" 2010-04-30 "Global trading" 5.27650950787863 17.4242857142857 0.163761005555871 70.76 -0.458
"659684" 2010-05-31 "Global trading" 17.6587223589515 31.9295 9.90877416641916 221.3 0.106
"659685" 2010-06-30 "Global trading" 1.31597974230048 29.9163636363636 3.56343437355585 190.92 -0.052
"659686" 2010-07-31 "Global trading" 0.408009897237697 25.5652380952381 -8.01893360657547 202.13 -0.355
"659687" 2010-08-31 "Global trading" 6.78036832940924 24.7459090909091 3.92300675837862 214.97 -0.38
"659688" 2010-09-30 "Global trading" 0.356265067543058 22.517619047619 -9.11400861849598 153.17 -0.597
"659689" 2010-10-31 "Global trading" 0.935044832265144 20.3733333333333 -3.64927229955378 298.32 -0.626
"659690" 2010-11-30 "Global trading" 21.9953322901085 20.0957142857143 2.34555638646209 163.66 -0.51
"659691" 2010-12-31 "Global trading" 0.604238187406921 17.5695454545455 -7.24832810806009 180.76 -0.539
"659692" 2011-01-31 "Global trading" 0.629142021570082 17.3155 -2.18831611684041 114.06 -0.612
"659693" 2011-02-28 "Global trading" 1.20935870402193 17.43 -3.33036970895577 84.82 -0.632
"659694" 2011-03-31 "Global trading" 0.856769198070527 20.7234782608696 1.23715733471831 81.91 -0.646
"659695" 2011-04-30 "Global trading" 0.463739690697808 16.244 -4.02232335149914 75.96 -0.812
"659696" 2011-05-31 "Global trading" 6.75517218113453 16.9114285714286 2.44941020581584 71.4 -0.799
"659697" 2011-06-30 "Global trading" 1.72260018509916 19.1531818181818 1.72928384394883 128.68 -0.677
"659698" 2011-07-31 "Global trading" 7.56293815322608 19.2275 1.88764571636335 320.02 -0.701
"659699" 2011-08-31 "Global trading" 9.98756972730476 35.0291304347826 7.26080238642508 152.92 -0.31
"659700" 2011-09-30 "Global trading" 76.9032850351231 36.53 8.8471661724008 106.29 -0.079
"659701" 2011-10-31 "Global trading" 0.413302420961816 32.8290476190476 -10.2558273290069 106.27 -0.279
"659702" 2011-11-30 "Global trading" 9.04812542509045 31.9419047619048 2.68562453174906 90.16 -0.225
"659703" 2011-12-31 "Global trading" 7.32741510497622 25.047619047619 0.169592538941285 193.99 -0.377
"659704" 2012-01-31 "Global trading" 0.449442791406846 20.228 -4.92975194381847 92.52 -0.686
"659705" 2012-02-29 "Global trading" 0.659804851663333 18.4205 -4.66002736736579 51.9 -0.801
"659706" 2012-03-31 "Global trading" 1.90272927118845 16.1672727272727 -1.02339226315141 82.22 -0.81
"659707" 2012-04-30 "Global trading" 6.59757255036385 17.823 1.37346409443213 111.81 -0.894
"659708" 2012-05-31 "Global trading" 53.534888620018 21.0018181818182 8.99125264395193 108.36 -0.697
"659709" 2012-06-30 "Global trading" 0.617082054178235 21.1309523809524 -4.93111251692997 222.24 -0.827
"659710" 2012-07-31 "Global trading" 4.07955216229369 17.5652380952381 -1.20197521113266 109.48 -0.969
"659711" 2012-08-31 "Global trading" 0.606394938438587 15.6895652173913 -2.2900775566962 259.97 -1.03
"659712" 2012-09-30 "Global trading" 0.620705957881424 15.2847368421053 -2.52468715017416 217 -1.183
"659713" 2012-10-31 "Global trading" 1.50878359794624 16.2761904761905 0.761110907782208 141.64 -1.168
"659714" 2012-11-30 "Global trading" 1.04214487143907 16.7019047619048 -1.07343556236468 251.56 -1.263
"659715" 2012-12-31 "Global trading" 1.0235087707966 17.307 -1.74892606802165 249.99 -1.259
"659716" 2013-01-31 "Global trading" 0.527329569492328 13.5052380952381 -5.00306313036981 126.24 -1.275
"659717" 2013-02-28 "Global trading" 13.4215881551501 14.0726315789474 0.0203491226397388 234.74 -1.323
"659718" 2013-03-31 "Global trading" 3.10387891563763 13.0315 -2.08763290112299 154.03 -1.372
"659719" 2013-04-30 "Global trading" 0.669420671213941 13.9672727272727 -2.90160786049639 81.56 -1.459
"659720" 2013-05-31 "Global trading" 1.60709828928929 13.4936363636364 0.284932516517747 66.84 -1.206
"659721" 2013-06-30 "Global trading" 5.12936878082604 17.2715 2.60779532764059 122.13 -0.817
"659722" 2013-07-31 "Global trading" 0.596437631404345 13.9745454545455 -5.18747889850915 77.62 -1.063
"659723" 2013-08-31 "Global trading" 3.56807388392901 14.21 2.33269426021262 101.91 -0.899
"659724" 2013-09-30 "Global trading" 0.423021833098872 14.692 -4.81647108990193 156.8 -1.002
"659725" 2013-10-31 "Global trading" 1.12682366478033 15.4078260869565 -3.83423421555874 67.75 -1.219
"659726" 2013-11-30 "Global trading" 1.0451193816272 12.924 -1.59489911782689 93.59 -1.206
"659727" 2013-12-31 "Global trading" 1.51699929638815 14.192380952381 -2.00469902187637 130.03 -1.169
"659728" 2014-01-31 "Global trading" 4.52092706991687 14.2409523809524 3.76944004132279 44.12 -1.178
"659729" 2014-02-28 "Global trading" 0.769497937322967 15.47 -4.81364516758673 71.2 -1.305
"659730" 2014-03-31 "Global trading" 1.89360541842497 14.8366666666667 0.0910827265130755 45.06 -1.286
"659731" 2014-04-30 "Global trading" 1.90250997926493 14.1980952380952 -0.8284972465072 35.13 -1.367
"659732" 2014-05-31 "Global trading" 3.85778997131572 12.4752380952381 -1.62595941796791 62.38 -1.451
"659733" 2014-06-30 "Global trading" 2.584274520823 11.5414285714286 -1.6459458577039 43.97 -1.453
"659734" 2014-07-31 "Global trading" 9.62352039104249 12.2963636363636 1.66695824000596 87.58 -1.376
"659735" 2014-08-31 "Global trading" 2.34367529584732 13.4919047619048 -2.00279639024168 31.79 -1.429
"659736" 2014-09-30 "Global trading" 8.6397793073078 13.4666666666667 2.87529850951114 41.03 -1.222
"659737" 2014-10-31 "Global trading" 7.2375356138466 18.0586956521739 -0.570181016575534 103.08 -1.244
"659738" 2014-11-30 "Global trading" 1.24654337344987 13.4131578947368 -1.83860119946701 41.6 -1.277
"659739" 2014-12-31 "Global trading" 7.40813337271599 16.2922727272727 1.71457611022037 127.2 -1.126
"659740" 2015-01-31 "Global trading" 7.25480585043822 19.1195 1.87960029760094 82.5 -1.091
"659741" 2015-02-28 "Global trading" 3.27072707591029 15.9042105263158 -5.68243800285776 70.02 -1.172
"659742" 2015-03-31 "Global trading" 15.2051682761737 14.8127272727273 1.80769851234896 88.25 -1.183
"659743" 2015-04-30 "Global trading" 0.796647923227812 13.4947619047619 -2.15910487852235 39.66 -1.26
"659744" 2015-05-31 "Global trading" 8.85087839385771 13.3385 -0.051000899685106 86.03 -1.151
"659745" 2015-06-30 "Global trading" 2.92078322702723 14.3395454545455 2.45567515892423 122.02 -0.954
"659746" 2015-07-31 "Global trading" 4.95025841048072 14.3527272727273 -1.72797737744532 29.32 -1.068
"659747" 2015-08-31 "Global trading" 1.00626601042419 19.4280952380952 6.80639599819665 113.96 -0.684
"659748" 2015-09-30 "Global trading" 3.114744216985 24.3771428571429 3.85965978498022 77.75 -0.655
"659749" 2015-10-31 "Global trading" 1.11559222165045 16.7895454545455 -7.83104350277701 46.01 -0.925
"659750" 2015-11-30 "Global trading" 6.70389501535997 16.21 0.668658690364607 61.99 -0.843
"659751" 2015-12-31 "Global trading" 1.21361864976862 18.0254545454545 1.86514730609177 59.74 -0.625
"659752" 2016-01-31 "Global trading" 9.76815420840201 23.7178947368421 6.05102015042152 94.57 -0.528
"659753" 2016-02-29 "Global trading" 2.35138112240468 22.517 0.960453930345974 65.74 -0.629
"659754" 2016-03-31 "Global trading" 0.548180077678433 15.8490909090909 -6.52441160464175 36.42 -0.791
"659755" 2016-04-30 "Global trading" 1.36454292264078 14.3004761904762 -1.37599370918831 45.03 -0.907
"659756" 2016-05-31 "Global trading" 4.16842486509517 14.8528571428571 -0.228453982413174 48.19 -0.961
"659757" 2016-06-30 "Global trading" 5.73369717774492 17.7745454545455 1.27695174944898 96.08 -0.902
"659758" 2016-07-31 "Global trading" 0.764299080340465 13.1585 -4.14697540389141 117.46 -1.071
"659759" 2016-08-31 "Global trading" 2.21036001276259 12.3995652173913 0.131491217269497 45.98 -1.054
"659760" 2016-09-30 "Global trading" 2.05375803095215 14.2195238095238 -0.357133718401143 34.93 -1.068
"659761" 2016-10-31 "Global trading" 4.01052325911351 14.5852380952381 2.01331081061503 95.82 -0.941
"659762" 2016-11-30 "Global trading" 7.48995186237773 15.2361904761905 -1.25180227118696 63.67 -0.981
"659763" 2016-12-31 "Global trading" 1.52295016680755 12.472380952381 -2.28551202653601 127.18 -1.023
"659764" 2017-01-31 "Global trading" 0.941199549480219 11.6085 -2.3517332783621 139.29 -1.084
"659765" 2017-02-28 "Global trading" 3.89066925021439 11.5305263157895 -2.58290127833975 114.25 -1.213
"659766" 2017-03-31 "Global trading" 0.959215659368378 11.8978260869565 -0.815304734488896 221.37 -1.239
"659767" 2017-04-30 "Global trading" 0.710703304586279 13.1363157894737 -1.32632748733607 224.35 -1.306
"659768" 2006-01-31 "Fund of Funds" 0.307421515437575 12.036 -4.40770408061854 50.45 -0.468
"659769" 2006-02-28 "Fund of Funds" 2.56982153400815 12.4710526315789 0.286548879314409 57.41 -0.543
"659770" 2006-03-31 "Fund of Funds" 0.569922152737728 11.6939130434783 -1.95639241178173 31.92 -0.396
"659771" 2006-04-30 "Fund of Funds" 0.322018077769965 11.8473684210526 -2.86988912183565 71.12 -0.361
"659772" 2006-05-31 "Fund of Funds" 6.00757141887647 14.4545454545455 3.72350340472875 102.87 -0.229
"659773" 2006-06-30 "Fund of Funds" 1.11323771046973 16.9186363636364 0.174853998423903 136.32 -0.125
"659774" 2006-07-31 "Fund of Funds" 6.18071407600512 15.326 -0.552982194564272 85.5 -0.269
"659775" 2006-08-31 "Fund of Funds" 0.728515989602678 13.3517391304348 -2.38383162564524 38.02 -0.387
"659776" 2006-09-30 "Fund of Funds" 2.85980948386558 12.1845 -1.06676714215907 53.98 -0.334
"659777" 2006-10-31 "Fund of Funds" 0.480922512899474 11.3063636363636 -3.6085011446313 38.38 -0.48
"659778" 2006-11-30 "Fund of Funds" 0.285091864966536 10.817619047619 -2.26575380589012 110.48 -0.477
"659779" 2006-12-31 "Fund of Funds" 0.830891794065172 10.9645 -1.95249201809278 155.94 -0.467
"659780" 2007-01-31 "Fund of Funds" 3.26729024213332 11.0425 -1.12255641429032 110.31 -0.549
"659781" 2007-02-28 "Fund of Funds" 2.95513448423568 11.1552631578947 0.652699049213716 50.63 -0.514
"659782" 2007-03-31 "Fund of Funds" 0.875775510134607 15.1627272727273 -1.59288532245511 55.33 -0.477
"659783" 2007-04-30 "Fund of Funds" 0.363985433231452 12.933 -4.20550779596362 32.94 -0.458
"659784" 2007-05-31 "Fund of Funds" 0.797758049809174 13.2977272727273 -2.47239932566896 42.02 -0.375
"659785" 2007-06-30 "Fund of Funds" 1.17159531491 14.947619047619 0.897474195529525 29.7 -0.139
"659786" 2007-07-31 "Fund of Funds" 2.77431187742338 17.2733333333333 2.28094810155021 21.01 0.097
"659787" 2007-08-31 "Fund of Funds" 13.0468769475006 25.0260869565217 0.269892087870112 65.25 0.808
"659788" 2007-09-30 "Fund of Funds" 0.232458350542606 22.1989473684211 -4.61012368843194 39.77 0.634
"659789" 2007-10-31 "Fund of Funds" 0.343086924506754 19.115652173913 -2.98578088806398 85.65 0.366
"659790" 2007-11-30 "Fund of Funds" 7.95901836740479 25.582380952381 4.24459580670146 70.77 1.261
"659791" 2007-12-31 "Fund of Funds" 7.32433258945586 21.651 1.37428908055038 127.28 0.905
"659792" 2008-01-31 "Fund of Funds" 3.73010093609607 25.8161904761905 7.70750055230259 224.7 0.763
"659793" 2008-02-29 "Fund of Funds" 0.416601670845501 25.456 0.735569913240126 142.87 0.922
"659794" 2008-03-31 "Fund of Funds" 1.91140258445931 27.1035 1.24742367198878 76 1.13
"659795" 2008-04-30 "Fund of Funds" 3.5078723234277 21.5627272727273 -4.98016213963656 80.74 1.045
"659796" 2008-05-31 "Fund of Funds" 1.06832655067418 18.3033333333333 -1.10922021911374 70.58 0.72
"659797" 2008-06-30 "Fund of Funds" 1.86491790941022 22.1104761904762 8.1008647686413 84.01 1.059
"659798" 2008-07-31 "Fund of Funds" 6.31558328329217 24.3213636363636 2.52687163591937 65.51 1.199
"659799" 2008-08-31 "Fund of Funds" 51.5524840189364 20.6957142857143 1.5975719598829 96.96 1.11
"659800" 2008-09-30 "Fund of Funds" 24.3261876327967 30.2385714285714 12.0771973395099 626.03 3.819
"659801" 2008-10-31 "Fund of Funds" 40.8285258530753 61.1773913043478 19.0451463622348 215.88 4.724
"659802" 2008-11-30 "Fund of Funds" 9.99285484774576 62.6394736842105 6.71917847572982 270.26 4.407
"659803" 2008-12-31 "Fund of Funds" 0.195533895541263 52.405 -3.05736421607165 208.04 3.313
"659804" 2009-01-31 "Fund of Funds" 93.493508056565 44.683 8.8455444640773 174.89 3.032
"659805" 2009-02-28 "Fund of Funds" 6.80166891190962 45.5705263157895 10.4865484778148 204.86 2.924
"659806" 2009-03-31 "Fund of Funds" 0.352586934945127 44.7954545454545 -7.2387372929549 212.96 2.513
"659807" 2009-04-30 "Fund of Funds" 0.301416566906432 38.0638095238095 -10.9050242419425 130.17 2.101
"659808" 2009-05-31 "Fund of Funds" 0.202850374107343 31.978 -8.62002743484225 110.96 1.551
"659809" 2009-06-30 "Fund of Funds" 6.19072687997159 29.1404545454545 0.614018086523356 85.78 1.143
"659810" 2009-07-31 "Fund of Funds" 0.278876556519952 26.1627272727273 -8.3714711300682 353.57 0.791
"659811" 2009-08-31 "Fund of Funds" 2.16964466933225 25.3371428571429 -3.90963222886175 49.01 0.482
"659812" 2009-09-30 "Fund of Funds" 0.309665731941474 24.9266666666667 -3.81227322427526 96.76 0.11
"659813" 2009-10-31 "Fund of Funds" 1.66482418954076 24.2522727272727 1.84696335798612 94.64 0.085
"659814" 2009-11-30 "Fund of Funds" 3.8436005898593 23.7835 -3.87255123534357 158.42 -0.161
"659815" 2009-12-31 "Fund of Funds" 6.1794900640442 21.2395454545455 -1.69372336286898 158.19 -0.184
"659816" 2010-01-31 "Fund of Funds" 15.2704176421387 20.6431578947368 4.187620028961 174.05 -0.282
"659817" 2010-02-28 "Fund of Funds" 21.947924217304 22.54 -1.23363497588735 204.83 -0.34
"659818" 2010-03-31 "Fund of Funds" 0.346748272833326 17.7673913043478 -5.92774681739413 89.89 -0.417
"659819" 2010-04-30 "Fund of Funds" 6.91464884958531 17.4242857142857 0.163761005555871 70.76 -0.458
"659820" 2010-05-31 "Fund of Funds" 162.93358507738 31.9295 9.90877416641916 221.3 0.106
"659821" 2010-06-30 "Fund of Funds" 3.38037804017517 29.9163636363636 3.56343437355585 190.92 -0.052
"659822" 2010-07-31 "Fund of Funds" 0.378733321015239 25.5652380952381 -8.01893360657547 202.13 -0.355
"659823" 2010-08-31 "Fund of Funds" 31.275602601358 24.7459090909091 3.92300675837862 214.97 -0.38
"659824" 2010-09-30 "Fund of Funds" 0.168187294994839 22.517619047619 -9.11400861849598 153.17 -0.597
"659825" 2010-10-31 "Fund of Funds" 0.365382668106222 20.3733333333333 -3.64927229955378 298.32 -0.626
"659826" 2010-11-30 "Fund of Funds" 33.1496422305599 20.0957142857143 2.34555638646209 163.66 -0.51
"659827" 2010-12-31 "Fund of Funds" 0.300697823853376 17.5695454545455 -7.24832810806009 180.76 -0.539
"659828" 2011-01-31 "Fund of Funds" 0.617130931748585 17.3155 -2.18831611684041 114.06 -0.612
"659829" 2011-02-28 "Fund of Funds" 2.24609489968103 17.43 -3.33036970895577 84.82 -0.632
"659830" 2011-03-31 "Fund of Funds" 1.46359085963453 20.7234782608696 1.23715733471831 81.91 -0.646
"659831" 2011-04-30 "Fund of Funds" 0.259296254818082 16.244 -4.02232335149914 75.96 -0.812
"659832" 2011-05-31 "Fund of Funds" 26.1433003852278 16.9114285714286 2.44941020581584 71.4 -0.799
"659833" 2011-06-30 "Fund of Funds" 11.4257516501944 19.1531818181818 1.72928384394883 128.68 -0.677
"659834" 2011-07-31 "Fund of Funds" 10.949031717104 19.2275 1.88764571636335 320.02 -0.701
"659835" 2011-08-31 "Fund of Funds" 19.6099143794192 35.0291304347826 7.26080238642508 152.92 -0.31
"659836" 2011-09-30 "Fund of Funds" 48.4372810086469 36.53 8.8471661724008 106.29 -0.079
"659837" 2011-10-31 "Fund of Funds" 0.329392079315183 32.8290476190476 -10.2558273290069 106.27 -0.279
"659838" 2011-11-30 "Fund of Funds" 33.1250987486312 31.9419047619048 2.68562453174906 90.16 -0.225
"659839" 2011-12-31 "Fund of Funds" 23.5988784830243 25.047619047619 0.169592538941285 193.99 -0.377
"659840" 2012-01-31 "Fund of Funds" 0.28910368334715 20.228 -4.92975194381847 92.52 -0.686
"659841" 2012-02-29 "Fund of Funds" 0.301028955576023 18.4205 -4.66002736736579 51.9 -0.801
"659842" 2012-03-31 "Fund of Funds" 1.49494069232601 16.1672727272727 -1.02339226315141 82.22 -0.81
"659843" 2012-04-30 "Fund of Funds" 6.45442659456742 17.823 1.37346409443213 111.81 -0.894
"659844" 2012-05-31 "Fund of Funds" 133.868507421472 21.0018181818182 8.99125264395193 108.36 -0.697
"659845" 2012-06-30 "Fund of Funds" 0.564604471028974 21.1309523809524 -4.93111251692997 222.24 -0.827
"659846" 2012-07-31 "Fund of Funds" 1.17153674705506 17.5652380952381 -1.20197521113266 109.48 -0.969
"659847" 2012-08-31 "Fund of Funds" 0.380949170485362 15.6895652173913 -2.2900775566962 259.97 -1.03
"659848" 2012-09-30 "Fund of Funds" 0.365888074384837 15.2847368421053 -2.52468715017416 217 -1.183
"659849" 2012-10-31 "Fund of Funds" 5.05269456821353 16.2761904761905 0.761110907782208 141.64 -1.168
"659850" 2012-11-30 "Fund of Funds" 0.668268831031091 16.7019047619048 -1.07343556236468 251.56 -1.263
"659851" 2012-12-31 "Fund of Funds" 0.875753678911205 17.307 -1.74892606802165 249.99 -1.259
"659852" 2013-01-31 "Fund of Funds" 0.230481239572901 13.5052380952381 -5.00306313036981 126.24 -1.275
"659853" 2013-02-28 "Fund of Funds" 28.3274511284094 14.0726315789474 0.0203491226397388 234.74 -1.323
"659854" 2013-03-31 "Fund of Funds" 1.74142432246207 13.0315 -2.08763290112299 154.03 -1.372
"659855" 2013-04-30 "Fund of Funds" 0.380776207947651 13.9672727272727 -2.90160786049639 81.56 -1.459
"659856" 2013-05-31 "Fund of Funds" 0.924542764354022 13.4936363636364 0.284932516517747 66.84 -1.206
"659857" 2013-06-30 "Fund of Funds" 17.048745001018 17.2715 2.60779532764059 122.13 -0.817
"659858" 2013-07-31 "Fund of Funds" 0.445534872777685 13.9745454545455 -5.18747889850915 77.62 -1.063
"659859" 2013-08-31 "Fund of Funds" 3.40382473209031 14.21 2.33269426021262 101.91 -0.899
"659860" 2013-09-30 "Fund of Funds" 0.460474015178818 14.692 -4.81647108990193 156.8 -1.002
"659861" 2013-10-31 "Fund of Funds" 0.456879691383467 15.4078260869565 -3.83423421555874 67.75 -1.219
"659862" 2013-11-30 "Fund of Funds" 0.611786513671327 12.924 -1.59489911782689 93.59 -1.206
"659863" 2013-12-31 "Fund of Funds" 0.665137582085413 14.192380952381 -2.00469902187637 130.03 -1.169
"659864" 2014-01-31 "Fund of Funds" 21.6306005068731 14.2409523809524 3.76944004132279 44.12 -1.178
"659865" 2014-02-28 "Fund of Funds" 0.279500179134223 15.47 -4.81364516758673 71.2 -1.305
"659866" 2014-03-31 "Fund of Funds" 2.04371876893942 14.8366666666667 0.0910827265130755 45.06 -1.286
"659867" 2014-04-30 "Fund of Funds" 4.21501247808357 14.1980952380952 -0.8284972465072 35.13 -1.367
"659868" 2014-05-31 "Fund of Funds" 1.18821692074091 12.4752380952381 -1.62595941796791 62.38 -1.451
"659869" 2014-06-30 "Fund of Funds" 1.18066980983729 11.5414285714286 -1.6459458577039 43.97 -1.453
"659870" 2014-07-31 "Fund of Funds" 11.1865798544862 12.2963636363636 1.66695824000596 87.58 -1.376
"659871" 2014-08-31 "Fund of Funds" 4.21613837310606 13.4919047619048 -2.00279639024168 31.79 -1.429
"659872" 2014-09-30 "Fund of Funds" 16.6091265159726 13.4666666666667 2.87529850951114 41.03 -1.222
"659873" 2014-10-31 "Fund of Funds" 8.38607203272173 18.0586956521739 -0.570181016575534 103.08 -1.244
"659874" 2014-11-30 "Fund of Funds" 0.496878124378435 13.4131578947368 -1.83860119946701 41.6 -1.277
"659875" 2014-12-31 "Fund of Funds" 10.3893462768605 16.2922727272727 1.71457611022037 127.2 -1.126
"659876" 2015-01-31 "Fund of Funds" 27.3198276915459 19.1195 1.87960029760094 82.5 -1.091
"659877" 2015-02-28 "Fund of Funds" 0.350036757785315 15.9042105263158 -5.68243800285776 70.02 -1.172
"659878" 2015-03-31 "Fund of Funds" 8.88196669052527 14.8127272727273 1.80769851234896 88.25 -1.183
"659879" 2015-04-30 "Fund of Funds" 0.523213438206712 13.4947619047619 -2.15910487852235 39.66 -1.26
"659880" 2015-05-31 "Fund of Funds" 9.88810679665335 13.3385 -0.051000899685106 86.03 -1.151
"659881" 2015-06-30 "Fund of Funds" 11.838990667386 14.3395454545455 2.45567515892423 122.02 -0.954
"659882" 2015-07-31 "Fund of Funds" 1.31867421014785 14.3527272727273 -1.72797737744532 29.32 -1.068
"659883" 2015-08-31 "Fund of Funds" 38.7929280393429 19.4280952380952 6.80639599819665 113.96 -0.684
"659884" 2015-09-30 "Fund of Funds" 22.7053795415972 24.3771428571429 3.85965978498022 77.75 -0.655
"659885" 2015-10-31 "Fund of Funds" 0.198415340348362 16.7895454545455 -7.83104350277701 46.01 -0.925
"659886" 2015-11-30 "Fund of Funds" 4.8854975047923 16.21 0.668658690364607 61.99 -0.843
"659887" 2015-12-31 "Fund of Funds" 9.69988862846868 18.0254545454545 1.86514730609177 59.74 -0.625
"659888" 2016-01-31 "Fund of Funds" 294.012719151214 23.7178947368421 6.05102015042152 94.57 -0.528
"659889" 2016-02-29 "Fund of Funds" 12.482702206484 22.517 0.960453930345974 65.74 -0.629
"659890" 2016-03-31 "Fund of Funds" 0.228765205512949 15.8490909090909 -6.52441160464175 36.42 -0.791
"659891" 2016-04-30 "Fund of Funds" 1.54416329939881 14.3004761904762 -1.37599370918831 45.03 -0.907
"659892" 2016-05-31 "Fund of Funds" 2.12407321560109 14.8528571428571 -0.228453982413174 48.19 -0.961
"659893" 2016-06-30 "Fund of Funds" 5688.62898622303 17.7745454545455 1.27695174944898 96.08 -0.902
"659894" 2010-01-31 "Fund of Funds" 6.6528214963263 20.6431578947368 4.187620028961 174.05 -0.282
"659895" 2010-02-28 "Fund of Funds" 18.3416765487421 22.54 -1.23363497588735 204.83 -0.34
"659896" 2010-03-31 "Fund of Funds" 0.480443378790139 17.7673913043478 -5.92774681739413 89.89 -0.417
"659897" 2010-04-30 "Fund of Funds" 2.60500677794056 17.4242857142857 0.163761005555871 70.76 -0.458
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"659917" 2011-12-31 "Fund of Funds" 16.8864212354756 25.047619047619 0.169592538941285 193.99 -0.377
"659918" 2012-01-31 "Fund of Funds" 0.681061053293071 20.228 -4.92975194381847 92.52 -0.686
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"659923" 2012-06-30 "Fund of Funds" 1.64136295281258 21.1309523809524 -4.93111251692997 222.24 -0.827
"659924" 2012-07-31 "Fund of Funds" 4.85901288125442 17.5652380952381 -1.20197521113266 109.48 -0.969
"659925" 2012-08-31 "Fund of Funds" 0.45176218985657 15.6895652173913 -2.2900775566962 259.97 -1.03
"659926" 2012-09-30 "Fund of Funds" 0.356870235922235 15.2847368421053 -2.52468715017416 217 -1.183
"659927" 2012-10-31 "Fund of Funds" 5.20800955706967 16.2761904761905 0.761110907782208 141.64 -1.168
"659928" 2012-11-30 "Fund of Funds" 2.22492906722594 16.7019047619048 -1.07343556236468 251.56 -1.263
"659929" 2012-12-31 "Fund of Funds" 0.644663856368001 17.307 -1.74892606802165 249.99 -1.259
"659930" 2013-01-31 "Fund of Funds" 0.235670287795994 13.5052380952381 -5.00306313036981 126.24 -1.275
"659931" 2013-02-28 "Fund of Funds" 33.0128811356638 14.0726315789474 0.0203491226397388 234.74 -1.323
"659932" 2013-03-31 "Fund of Funds" 0.59022797898272 13.0315 -2.08763290112299 154.03 -1.372
"659933" 2013-04-30 "Fund of Funds" 0.352712110277165 13.9672727272727 -2.90160786049639 81.56 -1.459
"659934" 2013-05-31 "Fund of Funds" 2.27595062367898 13.4936363636364 0.284932516517747 66.84 -1.206
"659935" 2013-06-30 "Fund of Funds" 12.9268772873668 17.2715 2.60779532764059 122.13 -0.817
"659936" 2013-07-31 "Fund of Funds" 0.66868567975305 13.9745454545455 -5.18747889850915 77.62 -1.063
"659937" 2013-08-31 "Fund of Funds" 14.383268457947 14.21 2.33269426021262 101.91 -0.899
"659938" 2013-09-30 "Fund of Funds" 0.434924178255478 14.692 -4.81647108990193 156.8 -1.002
"659939" 2013-10-31 "Fund of Funds" 0.438286587805434 15.4078260869565 -3.83423421555874 67.75 -1.219
"659940" 2013-11-30 "Fund of Funds" 0.704435445300391 12.924 -1.59489911782689 93.59 -1.206
"659941" 2013-12-31 "Fund of Funds" 2.78916940728471 14.192380952381 -2.00469902187637 130.03 -1.169
"659942" 2014-01-31 "Fund of Funds" 10.2713091944352 14.2409523809524 3.76944004132279 44.12 -1.178
"659943" 2014-02-28 "Fund of Funds" 0.461927261990904 15.47 -4.81364516758673 71.2 -1.305
"659944" 2014-03-31 "Fund of Funds" 2.27387054514145 14.8366666666667 0.0910827265130755 45.06 -1.286
"659945" 2014-04-30 "Fund of Funds" 1.69284020738554 14.1980952380952 -0.8284972465072 35.13 -1.367
"659946" 2014-05-31 "Fund of Funds" 4.55102832703183 12.4752380952381 -1.62595941796791 62.38 -1.451
"659947" 2014-06-30 "Fund of Funds" 1.2063839025982 11.5414285714286 -1.6459458577039 43.97 -1.453
"659948" 2014-07-31 "Fund of Funds" 6.6951352215651 12.2963636363636 1.66695824000596 87.58 -1.376
"659949" 2014-08-31 "Fund of Funds" 6.79024345266889 13.4919047619048 -2.00279639024168 31.79 -1.429
"659950" 2014-09-30 "Fund of Funds" 14.7730628512934 13.4666666666667 2.87529850951114 41.03 -1.222
"659951" 2014-10-31 "Fund of Funds" 3.29134906597065 18.0586956521739 -0.570181016575534 103.08 -1.244
"659952" 2014-11-30 "Fund of Funds" 0.150071164161676 13.4131578947368 -1.83860119946701 41.6 -1.277
"659953" 2014-12-31 "Fund of Funds" 341.208025441234 16.2922727272727 1.71457611022037 127.2 -1.126
"659954" 2015-01-31 "Fund of Funds" 21.8645831030388 19.1195 1.87960029760094 82.5 -1.091
"659955" 2015-02-28 "Fund of Funds" 2.04334737393024 15.9042105263158 -5.68243800285776 70.02 -1.172
"659956" 2015-03-31 "Fund of Funds" 11.3677714394481 14.8127272727273 1.80769851234896 88.25 -1.183
"659957" 2015-04-30 "Fund of Funds" 0.394522800255413 13.4947619047619 -2.15910487852235 39.66 -1.26
"659958" 2015-05-31 "Fund of Funds" 10.4753294418533 13.3385 -0.051000899685106 86.03 -1.151
"659959" 2015-06-30 "Fund of Funds" 1.24256086798433 14.3395454545455 2.45567515892423 122.02 -0.954
"659960" 2015-07-31 "Fund of Funds" 4.97105550397258 14.3527272727273 -1.72797737744532 29.32 -1.068
"659961" 2015-08-31 "Fund of Funds" 1.55746878344721 19.4280952380952 6.80639599819665 113.96 -0.684
"659962" 2015-09-30 "Fund of Funds" 7.02210900375049 24.3771428571429 3.85965978498022 77.75 -0.655
"659963" 2015-10-31 "Fund of Funds" 0.704659223624062 16.7895454545455 -7.83104350277701 46.01 -0.925
"659964" 2015-11-30 "Fund of Funds" 9.98283581248556 16.21 0.668658690364607 61.99 -0.843
"659965" 2015-12-31 "Fund of Funds" 1.81305004039691 18.0254545454545 1.86514730609177 59.74 -0.625
"659966" 2016-01-31 "Fund of Funds" 13.1758416243294 23.7178947368421 6.05102015042152 94.57 -0.528
"659967" 2016-02-29 "Fund of Funds" 5.91327578759466 22.517 0.960453930345974 65.74 -0.629
"659968" 2016-03-31 "Fund of Funds" 0.446844870915619 15.8490909090909 -6.52441160464175 36.42 -0.791
"659969" 2011-04-30 "Fund of Funds" 0.309192039930895 16.244 -4.02232335149914 75.96 -0.812
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"659971" 2011-06-30 "Fund of Funds" 2.9167628541891 19.1531818181818 1.72928384394883 128.68 -0.677
"659972" 2011-07-31 "Fund of Funds" 16.6011436218134 19.2275 1.88764571636335 320.02 -0.701
"659973" 2011-08-31 "Fund of Funds" 60.9742592758184 35.0291304347826 7.26080238642508 152.92 -0.31
"659974" 2011-09-30 "Fund of Funds" 54.4164058352505 36.53 8.8471661724008 106.29 -0.079
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"659977" 2011-12-31 "Fund of Funds" 12.937549180514 25.047619047619 0.169592538941285 193.99 -0.377
"659978" 2012-01-31 "Fund of Funds" 0.341901447855756 20.228 -4.92975194381847 92.52 -0.686
"659979" 2012-02-29 "Fund of Funds" 0.784742351984589 18.4205 -4.66002736736579 51.9 -0.801
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"659981" 2012-04-30 "Fund of Funds" 11.2021432513559 17.823 1.37346409443213 111.81 -0.894
"659982" 2012-05-31 "Fund of Funds" 128.250443092588 21.0018181818182 8.99125264395193 108.36 -0.697
"659983" 2012-06-30 "Fund of Funds" 1.17944439661998 21.1309523809524 -4.93111251692997 222.24 -0.827
"659984" 2012-07-31 "Fund of Funds" 2.15289198563681 17.5652380952381 -1.20197521113266 109.48 -0.969
"659985" 2012-08-31 "Fund of Funds" 0.404633322722047 15.6895652173913 -2.2900775566962 259.97 -1.03
"659986" 2012-09-30 "Fund of Funds" 0.402931992681577 15.2847368421053 -2.52468715017416 217 -1.183
"659987" 2012-10-31 "Fund of Funds" 3.48510090837729 16.2761904761905 0.761110907782208 141.64 -1.168
"659988" 2012-11-30 "Fund of Funds" 0.489507846545007 16.7019047619048 -1.07343556236468 251.56 -1.263
"659989" 2012-12-31 "Fund of Funds" 0.64254564075438 17.307 -1.74892606802165 249.99 -1.259
"659990" 2013-01-31 "Fund of Funds" 0.242990008296577 13.5052380952381 -5.00306313036981 126.24 -1.275
"659991" 2013-02-28 "Fund of Funds" 21.9444433564043 14.0726315789474 0.0203491226397388 234.74 -1.323
"659992" 2013-03-31 "Fund of Funds" 1.22603424566826 13.0315 -2.08763290112299 154.03 -1.372
"659993" 2013-04-30 "Fund of Funds" 0.387369533601176 13.9672727272727 -2.90160786049639 81.56 -1.459
"659994" 2013-05-31 "Fund of Funds" 545.392791335013 13.4936363636364 0.284932516517747 66.84 -1.206
"659995" 2013-06-30 "Fund of Funds" 0.207261553103461 17.2715 2.60779532764059 122.13 -0.817
"659996" 2013-07-31 "Fund of Funds" 0.537201465689362 13.9745454545455 -5.18747889850915 77.62 -1.063
"659997" 2013-08-31 "Fund of Funds" 8.77724676424797 14.21 2.33269426021262 101.91 -0.899
"659998" 2013-09-30 "Fund of Funds" 0.326494900007011 14.692 -4.81647108990193 156.8 -1.002
"659999" 2013-10-31 "Fund of Funds" 0.942921838153581 15.4078260869565 -3.83423421555874 67.75 -1.219
"660000" 2013-11-30 "Fund of Funds" 0.849013524236184 12.924 -1.59489911782689 93.59 -1.206
"660001" 2013-12-31 "Fund of Funds" 0.437705330596726 14.192380952381 -2.00469902187637 130.03 -1.169
"660002" 2014-01-31 "Fund of Funds" 24.5108675513098 14.2409523809524 3.76944004132279 44.12 -1.178
"660003" 2014-02-28 "Fund of Funds" 0.31479784070568 15.47 -4.81364516758673 71.2 -1.305
"660004" 2014-03-31 "Fund of Funds" 2.04260488970082 14.8366666666667 0.0910827265130755 45.06 -1.286
"660005" 2014-04-30 "Fund of Funds" 1.85196404002839 14.1980952380952 -0.8284972465072 35.13 -1.367
"660006" 2014-05-31 "Fund of Funds" 3.87269616217092 12.4752380952381 -1.62595941796791 62.38 -1.451
"660007" 2014-06-30 "Fund of Funds" 1.03243109786562 11.5414285714286 -1.6459458577039 43.97 -1.453
"660008" 2014-07-31 "Fund of Funds" 6.39222354259108 12.2963636363636 1.66695824000596 87.58 -1.376
"660009" 2014-08-31 "Fund of Funds" 6.68899250527256 13.4919047619048 -2.00279639024168 31.79 -1.429
"660010" 2014-09-30 "Fund of Funds" 22.4957732563612 13.4666666666667 2.87529850951114 41.03 -1.222
"660011" 2014-10-31 "Fund of Funds" 3.93313975667577 18.0586956521739 -0.570181016575534 103.08 -1.244
"660012" 2014-11-30 "Fund of Funds" 0.935773035591394 13.4131578947368 -1.83860119946701 41.6 -1.277
"660013" 2014-12-31 "Fund of Funds" 17.3116832440814 16.2922727272727 1.71457611022037 127.2 -1.126
"660014" 2015-01-31 "Fund of Funds" 20.4045931073457 19.1195 1.87960029760094 82.5 -1.091
"660015" 2015-02-28 "Fund of Funds" 0.674298765855893 15.9042105263158 -5.68243800285776 70.02 -1.172
"660016" 2015-03-31 "Fund of Funds" 16.2188954136954 14.8127272727273 1.80769851234896 88.25 -1.183
"660017" 2015-04-30 "Fund of Funds" 0.314916507176248 13.4947619047619 -2.15910487852235 39.66 -1.26
"660018" 2015-05-31 "Fund of Funds" 12.0719638985393 13.3385 -0.051000899685106 86.03 -1.151
"660019" 2015-06-30 "Fund of Funds" 2.47955582198398 14.3395454545455 2.45567515892423 122.02 -0.954
"660020" 2015-07-31 "Fund of Funds" 4.31904605431422 14.3527272727273 -1.72797737744532 29.32 -1.068
"660021" 2015-08-31 "Fund of Funds" 0.684707909365709 19.4280952380952 6.80639599819665 113.96 -0.684
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"660023" 2015-10-31 "Fund of Funds" 0.336749374952012 16.7895454545455 -7.83104350277701 46.01 -0.925
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"660025" 2015-12-31 "Fund of Funds" 0.86994137515586 18.0254545454545 1.86514730609177 59.74 -0.625
"660026" 2016-01-31 "Fund of Funds" 22.2405006946458 23.7178947368421 6.05102015042152 94.57 -0.528
"660027" 2016-02-29 "Fund of Funds" 6.21929350193613 22.517 0.960453930345974 65.74 -0.629
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"660034" 2016-09-30 "Fund of Funds" 1.09055881385982 14.2195238095238 -0.357133718401143 34.93 -1.068
"660035" 2016-10-31 "Fund of Funds" 7.09303017011951 14.5852380952381 2.01331081061503 95.82 -0.941
"660036" 2016-11-30 "Fund of Funds" 22.4345742685787 15.2361904761905 -1.25180227118696 63.67 -0.981
"660037" 2016-12-31 "Fund of Funds" 0.788581348215362 12.472380952381 -2.28551202653601 127.18 -1.023
"660038" 2017-01-31 "Fund of Funds" 0.637059760350654 11.6085 -2.3517332783621 139.29 -1.084
"660039" 2017-02-28 "Fund of Funds" 4.21286451323884 11.5305263157895 -2.58290127833975 114.25 -1.213
"660040" 2017-03-31 "Fund of Funds" 0.63096747169993 11.8978260869565 -0.815304734488896 221.37 -1.239
"660041" 2017-04-30 "Fund of Funds" 0.557795060695095 13.1363157894737 -1.32632748733607 224.35 -1.306
"660042" 2017-05-31 "Fund of Funds" 0.410618990144676 10.8622727272727 -1.78163379609812 168.16 -1.464
"660043" 2011-09-30 "Fund of Funds" 54.2870453163758 36.53 8.8471661724008 106.29 -0.079
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"660060" 2013-02-28 "Fund of Funds" 48.0602374692478 14.0726315789474 0.0203491226397388 234.74 -1.323
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"660062" 2013-04-30 "Fund of Funds" 0.526595146650795 13.9672727272727 -2.90160786049639 81.56 -1.459
"660063" 2013-05-31 "Fund of Funds" 9.97833347052369 13.4936363636364 0.284932516517747 66.84 -1.206
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"660066" 2013-08-31 "Fund of Funds" 6.11805133085183 14.21 2.33269426021262 101.91 -0.899
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"660068" 2013-10-31 "Fund of Funds" 1.08266850944004 15.4078260869565 -3.83423421555874 67.75 -1.219
"660069" 2013-11-30 "Fund of Funds" 1.20812732775949 12.924 -1.59489911782689 93.59 -1.206
"660070" 2013-12-31 "Fund of Funds" 0.788822367470985 14.192380952381 -2.00469902187637 130.03 -1.169
"660071" 2014-01-31 "Fund of Funds" 12.0806012465178 14.2409523809524 3.76944004132279 44.12 -1.178
"660072" 2014-02-28 "Fund of Funds" 0.465936779590509 15.47 -4.81364516758673 71.2 -1.305
"660073" 2014-03-31 "Fund of Funds" 3.05632904350087 14.8366666666667 0.0910827265130755 45.06 -1.286
"660074" 2014-04-30 "Fund of Funds" 3.25259226187742 14.1980952380952 -0.8284972465072 35.13 -1.367
"660075" 2014-05-31 "Fund of Funds" 3.93758496834337 12.4752380952381 -1.62595941796791 62.38 -1.451
"660076" 2014-06-30 "Fund of Funds" 1.2877609676861 11.5414285714286 -1.6459458577039 43.97 -1.453
"660077" 2014-07-31 "Fund of Funds" 8.30262559406161 12.2963636363636 1.66695824000596 87.58 -1.376
"660078" 2014-08-31 "Fund of Funds" 6.90887972656687 13.4919047619048 -2.00279639024168 31.79 -1.429
"660079" 2014-09-30 "Fund of Funds" 22.0919574082363 13.4666666666667 2.87529850951114 41.03 -1.222
"660080" 2014-10-31 "Fund of Funds" 4.24590982513069 18.0586956521739 -0.570181016575534 103.08 -1.244
"660081" 2014-11-30 "Fund of Funds" 0.986432143809508 13.4131578947368 -1.83860119946701 41.6 -1.277
"660082" 2014-12-31 "Fund of Funds" 14.9165690587449 16.2922727272727 1.71457611022037 127.2 -1.126
"660083" 2015-01-31 "Fund of Funds" 23.31994372064 19.1195 1.87960029760094 82.5 -1.091
"660084" 2015-02-28 "Fund of Funds" 1.25158817921719 15.9042105263158 -5.68243800285776 70.02 -1.172
"660085" 2015-03-31 "Fund of Funds" 12.4612624223432 14.8127272727273 1.80769851234896 88.25 -1.183
"660086" 2015-04-30 "Fund of Funds" 0.416862495343198 13.4947619047619 -2.15910487852235 39.66 -1.26
"660087" 2015-05-31 "Fund of Funds" 7.6405295914185 13.3385 -0.051000899685106 86.03 -1.151
"660088" 2015-06-30 "Fund of Funds" 5.76170590881378 14.3395454545455 2.45567515892423 122.02 -0.954
"660089" 2015-07-31 "Fund of Funds" 1.26840026248086 14.3527272727273 -1.72797737744532 29.32 -1.068
"660090" 2015-08-31 "Fund of Funds" 9.6400568060288 19.4280952380952 6.80639599819665 113.96 -0.684
"660091" 2015-09-30 "Fund of Funds" 6.24352731145611 24.3771428571429 3.85965978498022 77.75 -0.655
"660092" 2015-10-31 "Fund of Funds" 0.475481442901562 16.7895454545455 -7.83104350277701 46.01 -0.925
"660093" 2015-11-30 "Fund of Funds" 10.7301088073015 16.21 0.668658690364607 61.99 -0.843
"660094" 2015-12-31 "Fund of Funds" 1.54538535221858 18.0254545454545 1.86514730609177 59.74 -0.625
"660095" 2016-01-31 "Fund of Funds" 60.3316588977521 23.7178947368421 6.05102015042152 94.57 -0.528
"660096" 2016-02-29 "Fund of Funds" 12.7018533013914 22.517 0.960453930345974 65.74 -0.629
"660097" 2016-03-31 "Fund of Funds" 0.290618662091003 15.8490909090909 -6.52441160464175 36.42 -0.791
"660098" 2016-04-30 "Fund of Funds" 0.907540087831879 14.3004761904762 -1.37599370918831 45.03 -0.907
"660099" 2016-05-31 "Fund of Funds" 8.39219584556858 14.8528571428571 -0.228453982413174 48.19 -0.961
"660100" 2016-06-30 "Fund of Funds" 13.8997254645268 17.7745454545455 1.27695174944898 96.08 -0.902
"660101" 2016-07-31 "Fund of Funds" 0.55208714477322 13.1585 -4.14697540389141 117.46 -1.071
"660102" 2016-08-31 "Fund of Funds" 2.30702703135405 12.3995652173913 0.131491217269497 45.98 -1.054
"660103" 2016-09-30 "Fund of Funds" 5.59336820138458 14.2195238095238 -0.357133718401143 34.93 -1.068
"660104" 2016-10-31 "Fund of Funds" 7.40220636533092 14.5852380952381 2.01331081061503 95.82 -0.941
"660105" 2016-11-30 "Fund of Funds" 14.3731994628558 15.2361904761905 -1.25180227118696 63.67 -0.981
"660106" 2016-12-31 "Fund of Funds" 2.04498847166223 12.472380952381 -2.28551202653601 127.18 -1.023
"660107" 2017-01-31 "Fund of Funds" 0.780019968520617 11.6085 -2.3517332783621 139.29 -1.084
"660108" 2017-02-28 "Fund of Funds" 5.82824404929681 11.5305263157895 -2.58290127833975 114.25 -1.213
"660109" 2017-03-31 "Fund of Funds" 1.01884831680218 11.8978260869565 -0.815304734488896 221.37 -1.239
"660110" 2017-04-30 "Fund of Funds" 0.498422407379101 13.1363157894737 -1.32632748733607 224.35 -1.306
"660111" 2017-05-31 "Fund of Funds" 0.426245712848876 10.8622727272727 -1.78163379609812 168.16 -1.464
"660112" 2014-11-30 "Global trading" 0.269373701591355 13.4131578947368 -1.83860119946701 41.6 -1.277
"660113" 2014-12-31 "Global trading" 28.4093086736784 16.2922727272727 1.71457611022037 127.2 -1.126
"660114" 2015-01-31 "Global trading" 0.196672596872149 19.1195 1.87960029760094 82.5 -1.091
"660115" 2015-02-28 "Global trading" 1.59533132445659 15.9042105263158 -5.68243800285776 70.02 -1.172
"660116" 2015-03-31 "Global trading" 0.603665213665238 14.8127272727273 1.80769851234896 88.25 -1.183
"660117" 2015-04-30 "Global trading" 4.75709435597106 13.4947619047619 -2.15910487852235 39.66 -1.26
"660118" 2015-05-31 "Global trading" 7.68035198717427 13.3385 -0.051000899685106 86.03 -1.151
"660119" 2015-06-30 "Global trading" 146.517627887649 14.3395454545455 2.45567515892423 122.02 -0.954
"660120" 2015-07-31 "Global trading" 0.506216053193542 14.3527272727273 -1.72797737744532 29.32 -1.068
"660121" 2015-08-31 "Global trading" 0.146106294244149 19.4280952380952 6.80639599819665 113.96 -0.684
"660122" 2015-09-30 "Global trading" 8.69602396833639 24.3771428571429 3.85965978498022 77.75 -0.655
"660123" 2015-10-31 "Global trading" 2.99161503140092 16.7895454545455 -7.83104350277701 46.01 -0.925
"660124" 2015-11-30 "Global trading" 0.868182529812947 16.21 0.668658690364607 61.99 -0.843
"660125" 2015-12-31 "Global trading" 4.48252173217057 18.0254545454545 1.86514730609177 59.74 -0.625
"660126" 2016-01-31 "Global trading" 0.253966777807666 23.7178947368421 6.05102015042152 94.57 -0.528
"660127" 2016-02-29 "Global trading" 0.907139400348897 22.517 0.960453930345974 65.74 -0.629
"660128" 2016-03-31 "Global trading" 6.30487016681472 15.8490909090909 -6.52441160464175 36.42 -0.791
"660129" 2016-04-30 "Global trading" 6.48640568306689 14.3004761904762 -1.37599370918831 45.03 -0.907
"660130" 2016-05-31 "Global trading" 0.831147846024156 14.8528571428571 -0.228453982413174 48.19 -0.961
"660131" 2016-06-30 "Global trading" 615.358392996576 17.7745454545455 1.27695174944898 96.08 -0.902
"660132" 2016-07-31 "Global trading" 0.339529796501565 13.1585 -4.14697540389141 117.46 -1.071
"660133" 2016-08-31 "Global trading" 7.2882134419133 12.3995652173913 0.131491217269497 45.98 -1.054
"660134" 2016-09-30 "Global trading" 2.12486544661778 14.2195238095238 -0.357133718401143 34.93 -1.068
"660135" 2016-10-31 "Global trading" 6.61234229964999 14.5852380952381 2.01331081061503 95.82 -0.941
"660136" 2016-11-30 "Global trading" 2.81873044886377 15.2361904761905 -1.25180227118696 63.67 -0.981
"660137" 2016-12-31 "Global trading" 0.928553570099297 12.472380952381 -2.28551202653601 127.18 -1.023
"660138" 2017-01-31 "Global trading" 208.189470272916 11.6085 -2.3517332783621 139.29 -1.084
"660139" 2017-02-28 "Global trading" 4.20258449418379 11.5305263157895 -2.58290127833975 114.25 -1.213
"660140" 2017-03-31 "Global trading" 0.477677597681513 11.8978260869565 -0.815304734488896 221.37 -1.239
"660141" 2015-05-31 "Convertible Arbitrage" 7.08223884701884 13.3385 -0.051000899685106 86.03 -1.151
"660142" 2015-06-30 "Convertible Arbitrage" 2.35393334642045 14.3395454545455 2.45567515892423 122.02 -0.954
"660143" 2015-07-31 "Convertible Arbitrage" 2.37544680887197 14.3527272727273 -1.72797737744532 29.32 -1.068
"660144" 2015-08-31 "Convertible Arbitrage" 2.41984339783665 19.4280952380952 6.80639599819665 113.96 -0.684
"660145" 2015-09-30 "Convertible Arbitrage" 7.04348566438777 24.3771428571429 3.85965978498022 77.75 -0.655
"660146" 2015-10-31 "Convertible Arbitrage" 0.699182743110014 16.7895454545455 -7.83104350277701 46.01 -0.925
"660147" 2015-11-30 "Convertible Arbitrage" 14.6085886860133 16.21 0.668658690364607 61.99 -0.843
"660148" 2015-12-31 "Convertible Arbitrage" 0.78125594583776 18.0254545454545 1.86514730609177 59.74 -0.625
"660149" 2016-01-31 "Convertible Arbitrage" 7.41520962998029 23.7178947368421 6.05102015042152 94.57 -0.528
"660150" 2016-02-29 "Convertible Arbitrage" 8.0666480823681 22.517 0.960453930345974 65.74 -0.629
"660151" 2016-03-31 "Convertible Arbitrage" 0.280928245301682 15.8490909090909 -6.52441160464175 36.42 -0.791
"660152" 2016-04-30 "Convertible Arbitrage" 0.58044653720136 14.3004761904762 -1.37599370918831 45.03 -0.907
"660153" 2016-05-31 "Convertible Arbitrage" 6.04125329185212 14.8528571428571 -0.228453982413174 48.19 -0.961
"660154" 2016-06-30 "Convertible Arbitrage" 7.49479706953826 17.7745454545455 1.27695174944898 96.08 -0.902
"660155" 2016-07-31 "Convertible Arbitrage" 0.61393896585451 13.1585 -4.14697540389141 117.46 -1.071
"660156" 2016-08-31 "Convertible Arbitrage" 0.712375965283187 12.3995652173913 0.131491217269497 45.98 -1.054
"660157" 2016-09-30 "Convertible Arbitrage" 1.21094283410342 14.2195238095238 -0.357133718401143 34.93 -1.068
"660158" 2016-10-31 "Convertible Arbitrage" 6.90558585041618 14.5852380952381 2.01331081061503 95.82 -0.941
"660159" 2016-11-30 "Convertible Arbitrage" 20.0387175459462 15.2361904761905 -1.25180227118696 63.67 -0.981
"660160" 2016-12-31 "Convertible Arbitrage" 0.609133345475735 12.472380952381 -2.28551202653601 127.18 -1.023
"660161" 2017-01-31 "Convertible Arbitrage" 0.835401572006424 11.6085 -2.3517332783621 139.29 -1.084
"660162" 2017-02-28 "Convertible Arbitrage" 1.89870877266604 11.5305263157895 -2.58290127833975 114.25 -1.213
"660163" 2017-03-31 "Convertible Arbitrage" 1.10869602365369 11.8978260869565 -0.815304734488896 221.37 -1.239
"660164" 2017-04-30 "Convertible Arbitrage" 0.339756579977335 13.1363157894737 -1.32632748733607 224.35 -1.306
"660165" 2010-02-28 "Long/Short Equity" 1.90226780280969 22.54 -1.23363497588735 204.83 -0.34
"660166" 2010-03-31 "Long/Short Equity" 0.776814523814579 17.7673913043478 -5.92774681739413 89.89 -0.417
"660167" 2010-04-30 "Long/Short Equity" 3.42383245407222 17.4242857142857 0.163761005555871 70.76 -0.458
"660168" 2010-05-31 "Long/Short Equity" 30.919990932126 31.9295 9.90877416641916 221.3 0.106
"660169" 2010-06-30 "Long/Short Equity" 0.461986026578009 29.9163636363636 3.56343437355585 190.92 -0.052
"660170" 2010-07-31 "Long/Short Equity" 0.603296641588373 25.5652380952381 -8.01893360657547 202.13 -0.355
"660171" 2010-08-31 "Long/Short Equity" 11.3008781638162 24.7459090909091 3.92300675837862 214.97 -0.38
"660172" 2010-09-30 "Long/Short Equity" 0.269164970291118 22.517619047619 -9.11400861849598 153.17 -0.597
"660173" 2010-10-31 "Long/Short Equity" 0.69509151166889 20.3733333333333 -3.64927229955378 298.32 -0.626
"660174" 2010-11-30 "Long/Short Equity" 2.63481647002385 20.0957142857143 2.34555638646209 163.66 -0.51
"660175" 2010-12-31 "Long/Short Equity" 0.448907479573189 17.5695454545455 -7.24832810806009 180.76 -0.539
"660176" 2011-01-31 "Long/Short Equity" 1.4284862799576 17.3155 -2.18831611684041 114.06 -0.612
"660177" 2011-02-28 "Long/Short Equity" 3.54979657020555 17.43 -3.33036970895577 84.82 -0.632
"660178" 2011-03-31 "Long/Short Equity" 0.733766167585359 20.7234782608696 1.23715733471831 81.91 -0.646
"660179" 2011-04-30 "Long/Short Equity" 0.611927404917898 16.244 -4.02232335149914 75.96 -0.812
"660180" 2011-05-31 "Long/Short Equity" 4.29242715388598 16.9114285714286 2.44941020581584 71.4 -0.799
"660181" 2011-06-30 "Long/Short Equity" 1.86384623750462 19.1531818181818 1.72928384394883 128.68 -0.677
"660182" 2011-07-31 "Long/Short Equity" 18.850734434929 19.2275 1.88764571636335 320.02 -0.701
"660183" 2011-08-31 "Long/Short Equity" 43.5049347499374 35.0291304347826 7.26080238642508 152.92 -0.31
"660184" 2011-09-30 "Long/Short Equity" 2.17293685742505 36.53 8.8471661724008 106.29 -0.079
"660185" 2011-10-31 "Long/Short Equity" 0.316451221321273 32.8290476190476 -10.2558273290069 106.27 -0.279
"660186" 2011-11-30 "Long/Short Equity" 36.2642790039793 31.9419047619048 2.68562453174906 90.16 -0.225
"660187" 2011-12-31 "Long/Short Equity" 1.67247785141759 25.047619047619 0.169592538941285 193.99 -0.377
"660188" 2012-01-31 "Long/Short Equity" 0.476289243031525 20.228 -4.92975194381847 92.52 -0.686
"660189" 2012-02-29 "Long/Short Equity" 1.10763092297498 18.4205 -4.66002736736579 51.9 -0.801
"660190" 2012-03-31 "Long/Short Equity" 5.74937551985856 16.1672727272727 -1.02339226315141 82.22 -0.81
"660191" 2012-04-30 "Long/Short Equity" 3.71688672706205 17.823 1.37346409443213 111.81 -0.894
"660192" 2012-05-31 "Long/Short Equity" 31.3741761854797 21.0018181818182 8.99125264395193 108.36 -0.697
"660193" 2012-06-30 "Long/Short Equity" 1.2262347403163 21.1309523809524 -4.93111251692997 222.24 -0.827
"660194" 2012-07-31 "Long/Short Equity" 0.56661140338937 17.5652380952381 -1.20197521113266 109.48 -0.969
"660195" 2012-08-31 "Long/Short Equity" 0.914635708284721 15.6895652173913 -2.2900775566962 259.97 -1.03
"660196" 2012-09-30 "Long/Short Equity" 0.941829516528281 15.2847368421053 -2.52468715017416 217 -1.183
"660197" 2012-10-31 "Long/Short Equity" 2.63481647002385 16.2761904761905 0.761110907782208 141.64 -1.168
"660198" 2012-11-30 "Long/Short Equity" 1.11982565192523 16.7019047619048 -1.07343556236468 251.56 -1.263
"660199" 2012-12-31 "Long/Short Equity" 0.95674655590939 17.307 -1.74892606802165 249.99 -1.259
"660200" 2013-01-31 "Long/Short Equity" 0.482201329949861 13.5052380952381 -5.00306313036981 126.24 -1.275
"660201" 2013-02-28 "Long/Short Equity" 0.886615032010007 14.0726315789474 0.0203491226397388 234.74 -1.323
"660202" 2013-03-31 "Long/Short Equity" 1.33609454952445 13.0315 -2.08763290112299 154.03 -1.372
"660203" 2013-04-30 "Long/Short Equity" 2.91267643640965 13.9672727272727 -2.90160786049639 81.56 -1.459
"660204" 2013-05-31 "Long/Short Equity" 0.824129626843737 13.4936363636364 0.284932516517747 66.84 -1.206
"660205" 2013-06-30 "Long/Short Equity" 5.22726886260398 17.2715 2.60779532764059 122.13 -0.817
"660206" 2013-07-31 "Long/Short Equity" 1.02440325902119 13.9745454545455 -5.18747889850915 77.62 -1.063
"660207" 2013-08-31 "Long/Short Equity" 3.25328996399765 14.21 2.33269426021262 101.91 -0.899
"660208" 2013-09-30 "Long/Short Equity" 0.56142004676254 14.692 -4.81647108990193 156.8 -1.002
"660209" 2013-10-31 "Long/Short Equity" 0.989490822406673 15.4078260869565 -3.83423421555874 67.75 -1.219
"660210" 2013-11-30 "Long/Short Equity" 2.74089415785547 12.924 -1.59489911782689 93.59 -1.206
"660211" 2013-12-31 "Long/Short Equity" 0.726794811354602 14.192380952381 -2.00469902187637 130.03 -1.169
"660212" 2014-01-31 "Long/Short Equity" 8.11396290677218 14.2409523809524 3.76944004132279 44.12 -1.178
"660213" 2014-02-28 "Long/Short Equity" 1.29205708589615 15.47 -4.81364516758673 71.2 -1.305
"660214" 2014-03-31 "Long/Short Equity" 1.3594400021662 14.8366666666667 0.0910827265130755 45.06 -1.286
"660215" 2014-04-30 "Long/Short Equity" 1.40273226318296 14.1980952380952 -0.8284972465072 35.13 -1.367
"660216" 2014-05-31 "Long/Short Equity" 0.620486759863592 12.4752380952381 -1.62595941796791 62.38 -1.451
"660217" 2014-06-30 "Long/Short Equity" 2.18943325460839 11.5414285714286 -1.6459458577039 43.97 -1.453
"660218" 2014-07-31 "Long/Short Equity" 1.07779476094857 12.2963636363636 1.66695824000596 87.58 -1.376
"660219" 2014-08-31 "Long/Short Equity" 2.38419061352944 13.4919047619048 -2.00279639024168 31.79 -1.429
"660220" 2014-09-30 "Long/Short Equity" 5.47866294600179 13.4666666666667 2.87529850951114 41.03 -1.222
"660221" 2014-10-31 "Long/Short Equity" 0.768829680957222 18.0586956521739 -0.570181016575534 103.08 -1.244
"660222" 2014-11-30 "Long/Short Equity" 1.43374557520156 13.4131578947368 -1.83860119946701 41.6 -1.277
"660223" 2014-12-31 "Long/Short Equity" 2.09508790944953 16.2922727272727 1.71457611022037 127.2 -1.126
"660224" 2015-01-31 "Long/Short Equity" 0.877573431226707 19.1195 1.87960029760094 82.5 -1.091
"660225" 2015-02-28 "Long/Short Equity" 0.893471029968796 15.9042105263158 -5.68243800285776 70.02 -1.172
"660226" 2015-03-31 "Long/Short Equity" 0.964739810535521 14.8127272727273 1.80769851234896 88.25 -1.183
"660227" 2015-04-30 "Long/Short Equity" 0.272264142092836 13.4947619047619 -2.15910487852235 39.66 -1.26
"660228" 2015-05-31 "Long/Short Equity" 1.13858562445019 13.3385 -0.051000899685106 86.03 -1.151
"660229" 2015-06-30 "Long/Short Equity" 6.87332647722637 14.3395454545455 2.45567515892423 122.02 -0.954
"660230" 2015-07-31 "Long/Short Equity" 61.1050779878673 14.3527272727273 -1.72797737744532 29.32 -1.068
"660231" 2015-08-31 "Long/Short Equity" 0.475639946036651 19.4280952380952 6.80639599819665 113.96 -0.684
"660232" 2015-09-30 "Long/Short Equity" 22.3629983531265 24.3771428571429 3.85965978498022 77.75 -0.655
"660233" 2015-10-31 "Long/Short Equity" 0.474967598387846 16.7895454545455 -7.83104350277701 46.01 -0.925
"660234" 2015-11-30 "Long/Short Equity" 5.71315513307028 16.21 0.668658690364607 61.99 -0.843
"660235" 2015-12-31 "Long/Short Equity" 12.6631766807256 18.0254545454545 1.86514730609177 59.74 -0.625
"660236" 2016-01-31 "Long/Short Equity" 9.46798531769915 23.7178947368421 6.05102015042152 94.57 -0.528
"660237" 2016-02-29 "Long/Short Equity" 4.11779623416746 22.517 0.960453930345974 65.74 -0.629
"660238" 2016-03-31 "Long/Short Equity" 0.310486921647573 15.8490909090909 -6.52441160464175 36.42 -0.791
"660239" 2016-04-30 "Long/Short Equity" 0.640994129084627 14.3004761904762 -1.37599370918831 45.03 -0.907
"660240" 2016-05-31 "Long/Short Equity" 36.100240166676 14.8528571428571 -0.228453982413174 48.19 -0.961
"660241" 2016-06-30 "Long/Short Equity" 0.50892263851243 17.7745454545455 1.27695174944898 96.08 -0.902
"660242" 2016-07-31 "Long/Short Equity" 0.993590892435845 13.1585 -4.14697540389141 117.46 -1.071
"660243" 2016-08-31 "Long/Short Equity" 2.69967508462751 12.3995652173913 0.131491217269497 45.98 -1.054
"660244" 2016-09-30 "Long/Short Equity" 1.3873466219411 14.2195238095238 -0.357133718401143 34.93 -1.068
"660245" 2016-10-31 "Long/Short Equity" 8.44391404501806 14.5852380952381 2.01331081061503 95.82 -0.941
"660246" 2014-04-30 "Global trading" 0.288915091014273 14.1980952380952 -0.8284972465072 35.13 -1.367
"660247" 2014-05-31 "Global trading" 12.610663066655 12.4752380952381 -1.62595941796791 62.38 -1.451
"660248" 2014-06-30 "Global trading" 0.472810414570308 11.5414285714286 -1.6459458577039 43.97 -1.453
"660249" 2014-07-31 "Global trading" 0.300331326756903 12.2963636363636 1.66695824000596 87.58 -1.376
"660250" 2014-08-31 "Global trading" 12.0014007689393 13.4919047619048 -2.00279639024168 31.79 -1.429
"660251" 2014-09-30 "Global trading" 0.215295636383839 13.4666666666667 2.87529850951114 41.03 -1.222
"660252" 2014-10-31 "Global trading" 0.747349744479226 18.0586956521739 -0.570181016575534 103.08 -1.244
"660253" 2014-11-30 "Global trading" 1.20663796381264 13.4131578947368 -1.83860119946701 41.6 -1.277
"660254" 2014-12-31 "Global trading" 1.1088693507804 16.2922727272727 1.71457611022037 127.2 -1.126
"660255" 2015-01-31 "Global trading" 2.08339232611366 19.1195 1.87960029760094 82.5 -1.091
"660256" 2015-02-28 "Global trading" 0.765209049336943 15.9042105263158 -5.68243800285776 70.02 -1.172
"660257" 2015-03-31 "Global trading" 0.237915321106572 14.8127272727273 1.80769851234896 88.25 -1.183
"660258" 2015-04-30 "Global trading" 0.289355055697099 13.4947619047619 -2.15910487852235 39.66 -1.26
"660259" 2015-05-31 "Global trading" 0.321494693285131 13.3385 -0.051000899685106 86.03 -1.151
"660260" 2015-06-30 "Global trading" 29.8583528267937 14.3395454545455 2.45567515892423 122.02 -0.954
"660261" 2015-07-31 "Global trading" 55.3774710768645 14.3527272727273 -1.72797737744532 29.32 -1.068
"660262" 2015-08-31 "Global trading" 0.185763813666143 19.4280952380952 6.80639599819665 113.96 -0.684
"660263" 2015-09-30 "Global trading" 1.06484065174615 24.3771428571429 3.85965978498022 77.75 -0.655
"660264" 2015-10-31 "Global trading" 0.450597218039141 16.7895454545455 -7.83104350277701 46.01 -0.925
"660265" 2015-11-30 "Global trading" 44.2280156239114 16.21 0.668658690364607 61.99 -0.843
"660266" 2015-12-31 "Global trading" 0.897226209813027 18.0254545454545 1.86514730609177 59.74 -0.625
"660267" 2016-01-31 "Global trading" 6.58693082390004 23.7178947368421 6.05102015042152 94.57 -0.528
"660268" 2016-02-29 "Global trading" 0.427443024795359 22.517 0.960453930345974 65.74 -0.629
"660269" 2016-03-31 "Global trading" 0.833282180533841 15.8490909090909 -6.52441160464175 36.42 -0.791
"660270" 2016-04-30 "Global trading" 0.372895858518827 14.3004761904762 -1.37599370918831 45.03 -0.907
"660271" 2016-05-31 "Global trading" 0.342520427064649 14.8528571428571 -0.228453982413174 48.19 -0.961
"660272" 2016-06-30 "Global trading" 1.46879208249148 17.7745454545455 1.27695174944898 96.08 -0.902
"660273" 2016-07-31 "Global trading" 0.336870193684944 13.1585 -4.14697540389141 117.46 -1.071
"660274" 2016-08-31 "Global trading" 0.818361317861105 12.3995652173913 0.131491217269497 45.98 -1.054
"660275" 2016-09-30 "Global trading" 0.659201698280213 14.2195238095238 -0.357133718401143 34.93 -1.068
"660276" 2016-10-31 "Global trading" 0.707079552091504 14.5852380952381 2.01331081061503 95.82 -0.941
"660277" 2016-11-30 "Global trading" 0.912679106813337 15.2361904761905 -1.25180227118696 63.67 -0.981
"660278" 2016-12-31 "Global trading" 0.479856725244845 12.472380952381 -2.28551202653601 127.18 -1.023
"660279" 1991-03-31 "Fund of Funds" 0.39256241805355 17.7442105263158 3.13308002320514 156.79 NA
"660280" 1991-04-30 "Fund of Funds" 7.4953237244729 17.3727272727273 -0.590761981819044 254.81 NA
"660281" 1991-05-31 "Fund of Funds" 6.0306018030455 16.9322727272727 -2.07415380793821 114.99 NA
"660282" 1991-06-30 "Fund of Funds" 0.730873212044354 17.135 6.35772282352578 96.11 NA
"660283" 1991-07-31 "Fund of Funds" 1.50291718258713 17.2940909090909 -4.52329193187115 259.33 NA
"660284" 1991-08-31 "Fund of Funds" 3.90092644477062 15.6813636363636 0.509099663165452 147.8 NA
"660285" 1991-09-30 "Fund of Funds" 1.51508970659119 16.9565 -2.42663086055649 145.93 NA
"660286" 1991-10-31 "Fund of Funds" 1.08007662441937 16.3639130434783 -1.43019797378938 111.26 NA
"660287" 1991-11-30 "Fund of Funds" 1.44641761585743 17.7735 4.54814458456944 75.93 NA
"660288" 1991-12-31 "Fund of Funds" 0.448459847279818 18.347619047619 -7.07408488901867 189.76 NA
"660289" 1992-01-31 "Fund of Funds" 0.449695673243578 17.6831818181818 2.03898655867784 112.98 NA
"660290" 1992-02-29 "Fund of Funds" 1.73584651868941 17.4773684210526 1.91553786076025 74.29 NA
"660291" 1992-03-31 "Fund of Funds" 1.25551173593116 17.5204545454545 4.90394671871417 144.18 NA
"660292" 1992-04-30 "Fund of Funds" 2.66552446452634 16.5628571428571 -1.1891425580977 75.3 NA
"660293" 1992-05-31 "Fund of Funds" 0.814076578889065 15.077 -3.77217455600382 173.33 NA
"660294" 1992-06-30 "Fund of Funds" 0.669986910330601 15.2031818181818 3.55114714843331 100.73 NA
"660295" 1992-07-31 "Fund of Funds" 0.904756409729957 13.6018181818182 -0.0446082547474494 44.54 NA
"660296" 1992-08-31 "Fund of Funds" 1.2296299095954 14.4219047619048 -2.21771630905185 114.86 NA
"660297" 1992-09-30 "Fund of Funds" 6.2000512194961 13.6966666666667 1.121907795917 174.33 NA
"660298" 1992-10-31 "Fund of Funds" 0.716904374915651 17.6368181818182 2.90825686242022 180.1 NA
"660299" 1992-11-30 "Fund of Funds" 4.00472350802839 14.4245 -1.58907365373861 61.29 NA
"660300" 1992-12-31 "Fund of Funds" 5.49387652198066 12.1913636363636 -0.610993841489701 44.44 NA
"660301" 1993-01-31 "Fund of Funds" 2.14633988052436 12.409 -0.141008826629551 134.64 NA
"660302" 1993-02-28 "Fund of Funds" 0.603064091815491 13.7215789473684 -2.17743701201005 275.77 NA
"660303" 1993-03-31 "Fund of Funds" 2.41898741968319 13.6060869565217 -5.60812152404394 106.73 NA
"660304" 1993-04-30 "Fund of Funds" 0.280184903941007 12.8409523809524 -4.45197319434102 79.74 NA
"660305" 1993-05-31 "Fund of Funds" 2.38476773076348 13.606 -2.13004084716886 234.33 NA
"660306" 1993-06-30 "Fund of Funds" 1.1354405306628 12.5240909090909 1.0080828104169 206.72 NA
"660307" 1993-07-31 "Fund of Funds" 0.480098714469951 11.5004761904762 -1.89109293114115 185.92 NA
"660308" 1993-08-31 "Fund of Funds" 1.2296299095954 11.9286363636364 -4.41802086090596 46.81 NA
"660309" 1993-09-30 "Fund of Funds" 2.98524501089446 12.9314285714286 2.00809866855768 51.6 NA
"660310" 1993-10-31 "Fund of Funds" 1.96327141168109 11.8752380952381 -2.59301090904172 115.91 NA
"660311" 1993-11-30 "Fund of Funds" 3.52017647099021 14.0838095238095 5.81503431272372 65.9 NA
"660312" 1993-12-31 "Fund of Funds" 0.352947916877791 11.3563636363636 -4.72590850551541 38.51 0.217
"660313" 1994-01-31 "Fund of Funds" 7.46105343554836 11.2904761904762 -6.43479655670214 88.68 0.182
"660314" 1994-02-28 "Fund of Funds" 24.4779687894725 13.6442105263158 1.44707758772261 106.63 0.46
"660315" 1994-03-31 "Fund of Funds" 4.35477353341642 15.2234782608696 4.46853247104924 179.21 0.64
"660316" 1994-04-30 "Fund of Funds" 1.64724138206825 16.4710526315789 -2.92828356429569 29.66 0.66
"660317" 1994-05-31 "Fund of Funds" 0.660756167463036 13.8971428571429 -0.0983316026755221 42.54 0.795
"660318" 1994-06-30 "Fund of Funds" 0.753339604668611 13.4086363636364 0.438901709968828 86.25 0.924
"660319" 1994-07-31 "Fund of Funds" 1.26468441449396 12.4845 -1.73928874468867 114.02 0.719
"660320" 1994-08-31 "Fund of Funds" 1.41461198194096 11.8891304347826 -2.85096198397813 31.54 0.674
"660321" 1994-09-30 "Fund of Funds" 1.77770095182274 13.2333333333333 2.78560532390507 66.93 0.888
"660322" 1994-10-31 "Fund of Funds" 3.28057509044668 15.2452380952381 -2.67878543829877 92.09 0.915
"660323" 1994-11-30 "Fund of Funds" 1.36133289612013 16.3838095238095 4.49663071727594 240.11 0.94
"660324" 1994-12-31 "Fund of Funds" 0.723635798991678 14.1771428571429 -0.800748277592734 99.28 0.993
"660325" 1995-01-31 "Fund of Funds" 0.603064091815491 12.2742857142857 1.66944179505003 289.84 0.846
"660326" 1995-02-28 "Fund of Funds" 0.800221894744509 11.47 -1.28414846867226 118.81 0.815
"660327" 1995-03-31 "Fund of Funds" 1.46868083523295 12.1665217391304 -4.64229946402543 120.07 0.819
"660328" 1995-04-30 "Fund of Funds" 2.19916327612593 12.4426315789474 -3.31469859184643 80.55 0.755
"660329" 1995-05-31 "Fund of Funds" 1.90473979495001 12.2659090909091 -0.689444975774835 44.86 0.638
"660330" 1995-06-30 "Fund of Funds" 38.2646039719236 11.8968181818182 0.196530154256784 58.32 0.753
"660331" 1995-07-31 "Fund of Funds" 4.87010496448744 12.514 -4.83627339511771 30.38 0.745
"660332" 1995-08-31 "Fund of Funds" 0.305749969566687 12.7982608695652 2.38425394798536 26.6 0.699
"660333" 1995-09-30 "Fund of Funds" 5.31237126911579 12.057 -2.7505376249896 33.06 0.679
"660334" 1995-10-31 "Fund of Funds" 2.45302668581756 14.3572727272727 1.73245978598942 70.81 0.562
"660335" 1995-11-30 "Fund of Funds" 0.462311569067932 12.4690476190476 -3.31186632812997 75.98 0.44
"660336" 1995-12-31 "Fund of Funds" 0.406836521843126 11.7485 -2.76707501235113 257.26 0.505
"660337" 1996-01-31 "Fund of Funds" 0.742115930672764 13.4736363636364 -1.65754208203956 168.06 0.392
"660338" 1996-02-29 "Fund of Funds" 7.14723392285165 15.033 -0.456292509488225 42.59 0.593
"660339" 1996-03-31 "Fund of Funds" 0.753339604668611 17.762380952381 -1.51055467909215 116.77 0.728
"660340" 1996-04-30 "Fund of Funds" 0.346034441651368 16.5752380952381 -2.19986231975449 61.5 0.807
"660341" 1996-05-31 "Fund of Funds" 1.05840635852726 16.1463636363636 0.0632448462520309 176.6 0.715
"660342" 1996-06-30 "Fund of Funds" 1.96327141168109 16.395 -0.355655828060664 168.99 0.765
"660343" 1996-07-31 "Fund of Funds" 2.63041464652783 17.9786363636364 3.68507130204742 227.28 0.843
"660344" 1996-08-31 "Fund of Funds" 0.702902739992469 15.7604545454545 -0.991548351123363 24.17 0.759
"660345" 1996-09-30 "Fund of Funds" 1.02896722675916 16.578 -3.75990575858279 149.9 0.802
"660346" 1996-10-31 "Fund of Funds" 0.334407570807681 16.3817391304348 -0.547981042268824 28.4 0.665
"660347" 1996-11-30 "Fund of Funds" 0.333982811117602 15.997 -5.45348221852577 79.59 0.53
"660348" 1996-12-31 "Fund of Funds" 6.74166022250576 19.2609523809524 1.74469924987634 74.98 0.689
"660349" 1997-01-31 "Fund of Funds" 0.586789620895062 19.4733333333333 -1.06294538264815 31.65 0.697
"660350" 1997-02-28 "Fund of Funds" 0.504213439391835 20.1394736842105 -1.00810293794824 42.14 0.572
"660351" 1997-03-31 "Fund of Funds" 1.28325819227496 20.17 2.12098777225832 66.14 0.836
"660352" 1997-04-30 "Fund of Funds" 2.05233581720825 19.6622727272727 -3.12354363542756 29.09 0.771
"660353" 1997-05-31 "Fund of Funds" 0.791155006525413 19.9247619047619 -6.02911931061979 31.61 0.768
"660354" 1997-06-30 "Fund of Funds" 1.12765576394741 20.1942857142857 -4.85381213151775 138.46 0.62
"660355" 1997-07-31 "Fund of Funds" 0.381981376926825 20.5290909090909 -4.47982752786392 40.88 0.458
"660356" 1997-08-31 "Fund of Funds" 2.50486665864584 23.0847619047619 6.81074915083338 100.22 0.567
"660357" 1997-09-30 "Fund of Funds" 0.857476200650812 23.812380952381 -5.30233645983383 49.68 0.564
"660358" 1997-10-31 "Fund of Funds" 0.769737809503604 23.8708695652174 5.38874860013971 179.79 0.774
"660359" 1997-11-30 "Fund of Funds" 1.80546395012398 32.2061111111111 -1.63750632151818 156.83 0.579
"660360" 1997-12-31 "Fund of Funds" 0.921928880984783 26.2763636363636 -1.0895891617449 41.02 0.448
"660361" 2013-04-30 "Equity Market Neutral" 11.0628589919142 13.9672727272727 -2.90160786049639 81.56 -1.459
"660362" 2013-05-31 "Equity Market Neutral" 0.913503434230738 13.4936363636364 0.284932516517747 66.84 -1.206
"660363" 2013-06-30 "Equity Market Neutral" 1.61223089588058 17.2715 2.60779532764059 122.13 -0.817
"660364" 2013-07-31 "Equity Market Neutral" 0.766114501937912 13.9745454545455 -5.18747889850915 77.62 -1.063
"660365" 2013-08-31 "Equity Market Neutral" 9.40959434137248 14.21 2.33269426021262 101.91 -0.899
"660366" 2013-09-30 "Equity Market Neutral" 3.59461460646426 14.692 -4.81647108990193 156.8 -1.002
"660367" 2013-10-31 "Equity Market Neutral" 0.569658003982798 15.4078260869565 -3.83423421555874 67.75 -1.219
"660368" 2013-11-30 "Equity Market Neutral" 0.923419597025243 12.924 -1.59489911782689 93.59 -1.206
"660369" 2013-12-31 "Equity Market Neutral" 1.03209496848544 14.192380952381 -2.00469902187637 130.03 -1.169
"660370" 2014-01-31 "Equity Market Neutral" 1.04312966238026 14.2409523809524 3.76944004132279 44.12 -1.178
"660371" 2014-02-28 "Equity Market Neutral" 0.978739492808015 15.47 -4.81364516758673 71.2 -1.305
"660372" 2014-03-31 "Equity Market Neutral" 4.68863029654081 14.8366666666667 0.0910827265130755 45.06 -1.286
"660373" 2014-04-30 "Equity Market Neutral" 21.0737247097809 14.1980952380952 -0.8284972465072 35.13 -1.367
"660374" 2014-05-31 "Equity Market Neutral" 1.89010786472631 12.4752380952381 -1.62595941796791 62.38 -1.451
"660375" 2014-06-30 "Equity Market Neutral" 1.07212480231855 11.5414285714286 -1.6459458577039 43.97 -1.453
"660376" 2014-07-31 "Equity Market Neutral" 3.46435477386019 12.2963636363636 1.66695824000596 87.58 -1.376
"660377" 2014-08-31 "Equity Market Neutral" 1.32868080110193 13.4919047619048 -2.00279639024168 31.79 -1.429
"660378" 2014-09-30 "Equity Market Neutral" 0.514161167230497 13.4666666666667 2.87529850951114 41.03 -1.222
"660379" 2014-10-31 "Equity Market Neutral" 0.76304074192668 18.0586956521739 -0.570181016575534 103.08 -1.244
"660380" 2014-11-30 "Equity Market Neutral" 1.25984914433622 13.4131578947368 -1.83860119946701 41.6 -1.277
"660381" 2014-12-31 "Equity Market Neutral" 1.14938701249139 16.2922727272727 1.71457611022037 127.2 -1.126
"660382" 2015-01-31 "Equity Market Neutral" 1.50325048146094 19.1195 1.87960029760094 82.5 -1.091
"660383" 2015-02-28 "Equity Market Neutral" 0.845626993075717 15.9042105263158 -5.68243800285776 70.02 -1.172
"660384" 2015-03-31 "Equity Market Neutral" 0.655350971035619 14.8127272727273 1.80769851234896 88.25 -1.183
"660385" 2015-04-30 "Equity Market Neutral" 9.91466378985071 13.4947619047619 -2.15910487852235 39.66 -1.26
"660386" 2015-05-31 "Equity Market Neutral" 0.682823950877779 13.3385 -0.051000899685106 86.03 -1.151
"660387" 2015-06-30 "Equity Market Neutral" 2.00887196735153 14.3395454545455 2.45567515892423 122.02 -0.954
"660388" 2015-07-31 "Equity Market Neutral" 0.4451919525531 14.3527272727273 -1.72797737744532 29.32 -1.068
"660389" 2015-08-31 "Equity Market Neutral" 0.918122796959375 19.4280952380952 6.80639599819665 113.96 -0.684
"660390" 2015-09-30 "Equity Market Neutral" 0.64258459327688 24.3771428571429 3.85965978498022 77.75 -0.655
"660391" 2015-10-31 "Equity Market Neutral" 0.999895915778731 16.7895454545455 -7.83104350277701 46.01 -0.925
"660392" 2015-11-30 "Equity Market Neutral" 1.04380235559255 16.21 0.668658690364607 61.99 -0.843
"660393" 2015-12-31 "Equity Market Neutral" 0.71624184612266 18.0254545454545 1.86514730609177 59.74 -0.625
"660394" 2016-01-31 "Equity Market Neutral" 2.24649900966091 23.7178947368421 6.05102015042152 94.57 -0.528
"660395" 2016-02-29 "Equity Market Neutral" 17.9246087811378 22.517 0.960453930345974 65.74 -0.629
"660396" 2016-03-31 "Equity Market Neutral" 2.5356364817469 15.8490909090909 -6.52441160464175 36.42 -0.791
"660397" 2016-04-30 "Equity Market Neutral" 6.83641301001527 14.3004761904762 -1.37599370918831 45.03 -0.907
"660398" 2016-05-31 "Equity Market Neutral" 0.834574256950073 14.8528571428571 -0.228453982413174 48.19 -0.961
"660399" 2016-06-30 "Equity Market Neutral" 7.3993315888497 17.7745454545455 1.27695174944898 96.08 -0.902
"660400" 2016-07-31 "Equity Market Neutral" 0.923538946820709 13.1585 -4.14697540389141 117.46 -1.071
"660401" 2016-08-31 "Equity Market Neutral" 1.26794880093325 12.3995652173913 0.131491217269497 45.98 -1.054
"660402" 2016-09-30 "Equity Market Neutral" 0.892105605150377 14.2195238095238 -0.357133718401143 34.93 -1.068
"660403" 2016-10-31 "Equity Market Neutral" 15.3962456805009 14.5852380952381 2.01331081061503 95.82 -0.941
"660404" 2016-11-30 "Equity Market Neutral" 20.7569426131383 15.2361904761905 -1.25180227118696 63.67 -0.981
"660405" 2016-12-31 "Equity Market Neutral" 3.08975275971752 12.472380952381 -2.28551202653601 127.18 -1.023
"660406" 2017-01-31 "Equity Market Neutral" 1.15760193962006 11.6085 -2.3517332783621 139.29 -1.084
"660407" 2017-02-28 "Equity Market Neutral" 2.17834330773549 11.5305263157895 -2.58290127833975 114.25 -1.213
"660408" 2017-03-31 "Equity Market Neutral" 0.973205985584718 11.8978260869565 -0.815304734488896 221.37 -1.239
"660409" 2017-04-30 "Equity Market Neutral" 1.01051417804438 13.1363157894737 -1.32632748733607 224.35 -1.306
"660410" 2012-08-31 "Equity Market Neutral" 1.70369345909606 15.6895652173913 -2.2900775566962 259.97 -1.03
"660411" 2012-09-30 "Equity Market Neutral" 1.01341490535674 15.2847368421053 -2.52468715017416 217 -1.183
"660412" 2012-10-31 "Equity Market Neutral" 1.06474554139897 16.2761904761905 0.761110907782208 141.64 -1.168
"660413" 2012-11-30 "Equity Market Neutral" 2.75719212499524 16.7019047619048 -1.07343556236468 251.56 -1.263
"660414" 2012-12-31 "Equity Market Neutral" 0.66363710958537 17.307 -1.74892606802165 249.99 -1.259
"660415" 2013-01-31 "Equity Market Neutral" 1.39303745619897 13.5052380952381 -5.00306313036981 126.24 -1.275
"660416" 2013-02-28 "Equity Market Neutral" 2.13627241684781 14.0726315789474 0.0203491226397388 234.74 -1.323
"660417" 2013-03-31 "Equity Market Neutral" 0.689291531245605 13.0315 -2.08763290112299 154.03 -1.372
"660418" 2013-04-30 "Equity Market Neutral" 0.780183777825343 13.9672727272727 -2.90160786049639 81.56 -1.459
"660419" 2013-05-31 "Equity Market Neutral" 1.0541172809351 13.4936363636364 0.284932516517747 66.84 -1.206
"660420" 2013-06-30 "Equity Market Neutral" 4.03767993404095 17.2715 2.60779532764059 122.13 -0.817
"660421" 2013-07-31 "Equity Market Neutral" 0.851336882101092 13.9745454545455 -5.18747889850915 77.62 -1.063
"660422" 2013-08-31 "Equity Market Neutral" 2.02684638858627 14.21 2.33269426021262 101.91 -0.899
"660423" 2013-09-30 "Equity Market Neutral" 1.50768520215887 14.692 -4.81647108990193 156.8 -1.002
"660424" 2013-10-31 "Equity Market Neutral" 2.95321353200431 15.4078260869565 -3.83423421555874 67.75 -1.219
"660425" 2013-11-30 "Equity Market Neutral" 1.57370948625443 12.924 -1.59489911782689 93.59 -1.206
"660426" 2013-12-31 "Equity Market Neutral" 1.79404441560935 14.192380952381 -2.00469902187637 130.03 -1.169
"660427" 2014-01-31 "Equity Market Neutral" 0.510285181210312 14.2409523809524 3.76944004132279 44.12 -1.178
"660428" 2014-02-28 "Equity Market Neutral" 1.39303745619897 15.47 -4.81364516758673 71.2 -1.305
"660429" 2014-03-31 "Equity Market Neutral" 1.6905914670217 14.8366666666667 0.0910827265130755 45.06 -1.286
"660430" 2014-04-30 "Equity Market Neutral" 3.9438737452432 14.1980952380952 -0.8284972465072 35.13 -1.367
"660431" 2014-05-31 "Equity Market Neutral" 5.22910457059991 12.4752380952381 -1.62595941796791 62.38 -1.451
"660432" 2014-06-30 "Equity Market Neutral" 1.39303745619897 11.5414285714286 -1.6459458577039 43.97 -1.453
"660433" 2014-07-31 "Equity Market Neutral" 2.13627241684781 12.2963636363636 1.66695824000596 87.58 -1.376
"660434" 2014-08-31 "Equity Market Neutral" 1.75853644564859 13.4919047619048 -2.00279639024168 31.79 -1.429
"660435" 2014-09-30 "Equity Market Neutral" 0.458155743319091 13.4666666666667 2.87529850951114 41.03 -1.222
"660436" 2014-10-31 "Equity Market Neutral" 4.55449857207041 18.0586956521739 -0.570181016575534 103.08 -1.244
"660437" 2014-11-30 "Equity Market Neutral" 1.24724085877509 13.4131578947368 -1.83860119946701 41.6 -1.277
"660438" 2014-12-31 "Equity Market Neutral" 0.61909077093157 16.2922727272727 1.71457611022037 127.2 -1.126
"660439" 2015-01-31 "Equity Market Neutral" 0.553140544119109 19.1195 1.87960029760094 82.5 -1.091
"660440" 2015-02-28 "Equity Market Neutral" 1.0801166897492 15.9042105263158 -5.68243800285776 70.02 -1.172
"660441" 2015-03-31 "Equity Market Neutral" 1.74656119055525 14.8127272727273 1.80769851234896 88.25 -1.183
"660442" 2015-04-30 "Equity Market Neutral" 0.847729882054892 13.4947619047619 -2.15910487852235 39.66 -1.26
"660443" 2015-05-31 "Equity Market Neutral" 0.8174313804618 13.3385 -0.051000899685106 86.03 -1.151
"660444" 2015-06-30 "Equity Market Neutral" 0.783410372398931 14.3395454545455 2.45567515892423 122.02 -0.954
"660445" 2015-07-31 "Equity Market Neutral" 0.707874279860866 14.3527272727273 -1.72797737744532 29.32 -1.068
"660446" 2015-08-31 "Equity Market Neutral" 2.11876863279669 19.4280952380952 6.80639599819665 113.96 -0.684
"660447" 2015-09-30 "Equity Market Neutral" 2.15443599485911 24.3771428571429 3.85965978498022 77.75 -0.655
"660448" 2015-10-31 "Equity Market Neutral" 0.714426340978874 16.7895454545455 -7.83104350277701 46.01 -0.925
"660449" 2015-11-30 "Equity Market Neutral" 4.30108794993554 16.21 0.668658690364607 61.99 -0.843
"660450" 2015-12-31 "Equity Market Neutral" 0.798843466809461 18.0254545454545 1.86514730609177 59.74 -0.625
"660451" 2016-01-31 "Equity Market Neutral" 2.52875851471031 23.7178947368421 6.05102015042152 94.57 -0.528
"660452" 2016-02-29 "Equity Market Neutral" 2.13627241684781 22.517 0.960453930345974 65.74 -0.629
"660453" 2016-03-31 "Equity Market Neutral" 0.704903409477845 15.8490909090909 -6.52441160464175 36.42 -0.791
"660454" 2016-04-30 "Equity Market Neutral" 1.89933653542135 14.3004761904762 -1.37599370918831 45.03 -0.907
"660455" 2016-05-31 "Equity Market Neutral" 0.906467090495495 14.8528571428571 -0.228453982413174 48.19 -0.961
"660456" 2016-06-30 "Equity Market Neutral" 2.36734800313962 17.7745454545455 1.27695174944898 96.08 -0.902
"660457" 2016-07-31 "Equity Market Neutral" 2.8396774595854 13.1585 -4.14697540389141 117.46 -1.071
"660458" 2016-08-31 "Equity Market Neutral" 0.987224743167771 12.3995652173913 0.131491217269497 45.98 -1.054
"660459" 2016-09-30 "Equity Market Neutral" 0.711048042168753 14.2195238095238 -0.357133718401143 34.93 -1.068
"660460" 2016-10-31 "Equity Market Neutral" 1.27147541486887 14.5852380952381 2.01331081061503 95.82 -0.941
"660461" 2016-11-30 "Equity Market Neutral" 1.84785281453795 15.2361904761905 -1.25180227118696 63.67 -0.981
"660462" 2016-12-31 "Equity Market Neutral" 0.36666829324182 12.472380952381 -2.28551202653601 127.18 -1.023
"660463" 2017-01-31 "Equity Market Neutral" 5.83729993801622 11.6085 -2.3517332783621 139.29 -1.084
"660464" 2017-02-28 "Equity Market Neutral" 2.5787038427636 11.5305263157895 -2.58290127833975 114.25 -1.213
"660465" 2017-03-31 "Equity Market Neutral" 0.634166853873605 11.8978260869565 -0.815304734488896 221.37 -1.239
"660466" 2017-04-30 "Equity Market Neutral" 1.25590560335561 13.1363157894737 -1.32632748733607 224.35 -1.306
"660467" 2006-11-30 "Equity Market Neutral" 0.927605282333002 10.817619047619 -2.26575380589012 110.48 -0.477
"660468" 2006-12-31 "Equity Market Neutral" 10.1195680306377 10.9645 -1.95249201809278 155.94 -0.467
"660469" 2007-01-31 "Equity Market Neutral" 1.32204236518624 11.0425 -1.12255641429032 110.31 -0.549
"660470" 2007-02-28 "Equity Market Neutral" 0.551571693056503 11.1552631578947 0.652699049213716 50.63 -0.514
"660471" 2007-03-31 "Equity Market Neutral" 2.74738320904561 15.1627272727273 -1.59288532245511 55.33 -0.477
"660472" 2007-04-30 "Equity Market Neutral" 3.59603038302202 12.933 -4.20550779596362 32.94 -0.458
"660473" 2007-05-31 "Equity Market Neutral" 2.47925697850335 13.2977272727273 -2.47239932566896 42.02 -0.375
"660474" 2007-06-30 "Equity Market Neutral" 0.861111264937981 14.947619047619 0.897474195529525 29.7 -0.139
"660475" 2007-07-31 "Equity Market Neutral" 0.360689171853431 17.2733333333333 2.28094810155021 21.01 0.097
"660476" 2007-08-31 "Equity Market Neutral" 0.376225845723919 25.0260869565217 0.269892087870112 65.25 0.808
"660477" 2007-09-30 "Equity Market Neutral" 0.825859225716996 22.1989473684211 -4.61012368843194 39.77 0.634
"660478" 2007-10-31 "Equity Market Neutral" 1.01658598275171 19.115652173913 -2.98578088806398 85.65 0.366
"660479" 2007-11-30 "Equity Market Neutral" 0.343435079524291 25.582380952381 4.24459580670146 70.77 1.261
"660480" 2007-12-31 "Equity Market Neutral" 3.9591225315439 21.651 1.37428908055038 127.28 0.905
"660481" 2008-01-31 "Equity Market Neutral" 0.377850516322542 25.8161904761905 7.70750055230259 224.7 0.763
"660482" 2008-02-29 "Equity Market Neutral" 0.326862067580385 25.456 0.735569913240126 142.87 0.922
"660483" 2008-03-31 "Equity Market Neutral" 5.60862629589704 27.1035 1.24742367198878 76 1.13
"660484" 2008-04-30 "Equity Market Neutral" 0.396610338737886 21.5627272727273 -4.98016213963656 80.74 1.045
"660485" 2008-05-31 "Equity Market Neutral" 0.415324918959991 18.3033333333333 -1.10922021911374 70.58 0.72
"660486" 2008-06-30 "Equity Market Neutral" 3.73678317396542 22.1104761904762 8.1008647686413 84.01 1.059
"660487" 2008-07-31 "Equity Market Neutral" 6.4581951433102 24.3213636363636 2.52687163591937 65.51 1.199
"660488" 2008-08-31 "Equity Market Neutral" 3.64164100804813 20.6957142857143 1.5975719598829 96.96 1.11
"660489" 2008-09-30 "Equity Market Neutral" 0.803586133463344 30.2385714285714 12.0771973395099 626.03 3.819
"660490" 2008-10-31 "Equity Market Neutral" 0.199525451928931 61.1773913043478 19.0451463622348 215.88 4.724
"660491" 2008-11-30 "Equity Market Neutral" 0.201204248532382 62.6394736842105 6.71917847572982 270.26 4.407
"660492" 2008-12-31 "Equity Market Neutral" 0.332689487575683 52.405 -3.05736421607165 208.04 3.313
"660493" 2009-01-31 "Equity Market Neutral" 0.438520714843316 44.683 8.8455444640773 174.89 3.032
"660494" 2009-02-28 "Equity Market Neutral" 202.224123098232 45.5705263157895 10.4865484778148 204.86 2.924
"660495" 2009-03-31 "Equity Market Neutral" 0.595168685207255 44.7954545454545 -7.2387372929549 212.96 2.513
"660496" 2009-04-30 "Equity Market Neutral" 0.87660469609897 38.0638095238095 -10.9050242419425 130.17 2.101
"660497" 2009-05-31 "Equity Market Neutral" 0.275070455178183 31.978 -8.62002743484225 110.96 1.551
"660498" 2009-06-30 "Equity Market Neutral" 0.784427177837115 29.1404545454545 0.614018086523356 85.78 1.143
"660499" 2009-07-31 "Equity Market Neutral" 0.700824242935674 26.1627272727273 -8.3714711300682 353.57 0.791
"660500" 2009-08-31 "Equity Market Neutral" 0.369340451257119 25.3371428571429 -3.90963222886175 49.01 0.482
"660501" 2009-09-30 "Equity Market Neutral" 0.390274510179791 24.9266666666667 -3.81227322427526 96.76 0.11
"660502" 2009-10-31 "Equity Market Neutral" 1.53354141523971 24.2522727272727 1.84696335798612 94.64 0.085
"660503" 2009-11-30 "Equity Market Neutral" 0.327885595797822 23.7835 -3.87255123534357 158.42 -0.161
"660504" 2009-12-31 "Equity Market Neutral" 179.206580382692 21.2395454545455 -1.69372336286898 158.19 -0.184
"660505" 2010-01-31 "Equity Market Neutral" 0.319266208118948 20.6431578947368 4.187620028961 174.05 -0.282
"660506" 2010-02-28 "Equity Market Neutral" 0.608914300384823 22.54 -1.23363497588735 204.83 -0.34
"660507" 2010-03-31 "Equity Market Neutral" 23.9162323423023 17.7673913043478 -5.92774681739413 89.89 -0.417
"660508" 2010-04-30 "Equity Market Neutral" 1.22042976075674 17.4242857142857 0.163761005555871 70.76 -0.458
"660509" 2010-05-31 "Equity Market Neutral" 0.407071661674083 31.9295 9.90877416641916 221.3 0.106
"660510" 2010-06-30 "Equity Market Neutral" 0.409541525355714 29.9163636363636 3.56343437355585 190.92 -0.052
"660511" 2010-07-31 "Equity Market Neutral" 0.864483997014965 25.5652380952381 -8.01893360657547 202.13 -0.355
"660512" 2010-08-31 "Equity Market Neutral" 0.68756360309321 24.7459090909091 3.92300675837862 214.97 -0.38
"660513" 2010-09-30 "Equity Market Neutral" 0.633290827009338 22.517619047619 -9.11400861849598 153.17 -0.597
"660514" 2010-10-31 "Equity Market Neutral" 0.363834942230813 20.3733333333333 -3.64927229955378 298.32 -0.626
"660515" 2010-11-30 "Equity Market Neutral" 11.9093024023601 20.0957142857143 2.34555638646209 163.66 -0.51
"660516" 2010-12-31 "Equity Market Neutral" 0.340338627619755 17.5695454545455 -7.24832810806009 180.76 -0.539
"660517" 2011-01-31 "Equity Market Neutral" 1.23016537095717 17.3155 -2.18831611684041 114.06 -0.612
"660518" 2011-02-28 "Equity Market Neutral" 1.46014256547623 17.43 -3.33036970895577 84.82 -0.632
"660519" 2011-03-31 "Equity Market Neutral" 8.96388156639167 20.7234782608696 1.23715733471831 81.91 -0.646
"660520" 2011-04-30 "Equity Market Neutral" 0.425537999599534 16.244 -4.02232335149914 75.96 -0.812
"660521" 2011-05-31 "Equity Market Neutral" 1.74106359245764 16.9114285714286 2.44941020581584 71.4 -0.799
"660522" 2011-06-30 "Equity Market Neutral" 0.803267528004276 19.1531818181818 1.72928384394883 128.68 -0.677
"660523" 2011-07-31 "Equity Market Neutral" 0.353380981267177 19.2275 1.88764571636335 320.02 -0.701
"660524" 2011-08-31 "Equity Market Neutral" 7.81504498299552 35.0291304347826 7.26080238642508 152.92 -0.31
"660525" 2011-09-30 "Equity Market Neutral" 5.27895091576621 36.53 8.8471661724008 106.29 -0.079
"660526" 2011-10-31 "Equity Market Neutral" 0.872226942088212 32.8290476190476 -10.2558273290069 106.27 -0.279
"660527" 2011-11-30 "Equity Market Neutral" 4.41717372869554 31.9419047619048 2.68562453174906 90.16 -0.225
"660528" 2011-12-31 "Equity Market Neutral" 0.587571496876559 25.047619047619 0.169592538941285 193.99 -0.377
"660529" 2012-01-31 "Equity Market Neutral" 0.562816345352599 20.228 -4.92975194381847 92.52 -0.686
"660530" 2012-02-29 "Equity Market Neutral" 15.4806021419446 18.4205 -4.66002736736579 51.9 -0.801
"660531" 2012-03-31 "Equity Market Neutral" 5.44727044929968 16.1672727272727 -1.02339226315141 82.22 -0.81
"660532" 2012-04-30 "Equity Market Neutral" 0.626851443819672 17.823 1.37346409443213 111.81 -0.894
"660533" 2012-05-31 "Equity Market Neutral" 2.29334515743101 21.0018181818182 8.99125264395193 108.36 -0.697
"660534" 2012-06-30 "Equity Market Neutral" 6.86859930343985 21.1309523809524 -4.93111251692997 222.24 -0.827
"660535" 2012-07-31 "Equity Market Neutral" 2.81031155226125 17.5652380952381 -1.20197521113266 109.48 -0.969
"660536" 2012-08-31 "Equity Market Neutral" 7.95722672441617 15.6895652173913 -2.2900775566962 259.97 -1.03
"660537" 2012-09-30 "Equity Market Neutral" 2.26282789573236 15.2847368421053 -2.52468715017416 217 -1.183
"660538" 2012-10-31 "Equity Market Neutral" 8.88995995428455 16.2761904761905 0.761110907782208 141.64 -1.168
"660539" 2012-11-30 "Equity Market Neutral" 9.51094538204338 16.7019047619048 -1.07343556236468 251.56 -1.263
"660540" 2012-12-31 "Equity Market Neutral" 20.7894923126008 17.307 -1.74892606802165 249.99 -1.259
"660541" 2013-01-31 "Equity Market Neutral" 18.4036262515541 13.5052380952381 -5.00306313036981 126.24 -1.275
"660542" 2013-02-28 "Equity Market Neutral" 1.76320357362896 14.0726315789474 0.0203491226397388 234.74 -1.323
"660543" 2013-03-31 "Equity Market Neutral" 0.698160719983535 13.0315 -2.08763290112299 154.03 -1.372
"660544" 2013-04-30 "Equity Market Neutral" 2.64313680563472 13.9672727272727 -2.90160786049639 81.56 -1.459
"660545" 2013-05-31 "Equity Market Neutral" 1.21994937920955 13.4936363636364 0.284932516517747 66.84 -1.206
"660546" 2013-06-30 "Equity Market Neutral" 2.41019268459671 17.2715 2.60779532764059 122.13 -0.817
"660547" 2013-07-31 "Equity Market Neutral" 0.762836128146495 13.9745454545455 -5.18747889850915 77.62 -1.063
"660548" 2013-08-31 "Equity Market Neutral" 2.70997006995744 14.21 2.33269426021262 101.91 -0.899
"660549" 2013-09-30 "Equity Market Neutral" 0.800933997461648 14.692 -4.81647108990193 156.8 -1.002
"660550" 2013-10-31 "Equity Market Neutral" 1.6488712523617 15.4078260869565 -3.83423421555874 67.75 -1.219
"660551" 2013-11-30 "Equity Market Neutral" 38.9872980491462 12.924 -1.59489911782689 93.59 -1.206
"660552" 2013-12-31 "Equity Market Neutral" 7.20661875807127 14.192380952381 -2.00469902187637 130.03 -1.169
"660553" 2014-01-31 "Equity Market Neutral" 0.2835613419848 14.2409523809524 3.76944004132279 44.12 -1.178
"660554" 2014-02-28 "Equity Market Neutral" 2.88621956535944 15.47 -4.81364516758673 71.2 -1.305
"660555" 2014-03-31 "Equity Market Neutral" 5.75640732568945 14.8366666666667 0.0910827265130755 45.06 -1.286
"660556" 2014-04-30 "Equity Market Neutral" 0.583403362838152 14.1980952380952 -0.8284972465072 35.13 -1.367
"660557" 2014-05-31 "Equity Market Neutral" 1.04805074086236 12.4752380952381 -1.62595941796791 62.38 -1.451
"660558" 2014-06-30 "Equity Market Neutral" 0.524637722245806 11.5414285714286 -1.6459458577039 43.97 -1.453
"660559" 2014-07-31 "Equity Market Neutral" 4.07887067814268 12.2963636363636 1.66695824000596 87.58 -1.376
"660560" 2014-08-31 "Equity Market Neutral" 6.97883353877006 13.4919047619048 -2.00279639024168 31.79 -1.429
"660561" 2014-09-30 "Equity Market Neutral" 18.5573885950808 13.4666666666667 2.87529850951114 41.03 -1.222
"660562" 2014-10-31 "Equity Market Neutral" 20.3626567786485 18.0586956521739 -0.570181016575534 103.08 -1.244
"660563" 2014-11-30 "Equity Market Neutral" 16.8911920595918 13.4131578947368 -1.83860119946701 41.6 -1.277
"660564" 2014-12-31 "Equity Market Neutral" 10.0345395927079 16.2922727272727 1.71457611022037 127.2 -1.126
"660565" 2015-01-31 "Equity Market Neutral" 3.23839997476061 19.1195 1.87960029760094 82.5 -1.091
"660566" 2015-02-28 "Equity Market Neutral" 6.8376950908337 15.9042105263158 -5.68243800285776 70.02 -1.172
"660567" 2015-03-31 "Equity Market Neutral" 2.49173331954134 14.8127272727273 1.80769851234896 88.25 -1.183
"660568" 2015-04-30 "Equity Market Neutral" 0.845184823947845 13.4947619047619 -2.15910487852235 39.66 -1.26
"660569" 2015-05-31 "Equity Market Neutral" 10.087522395735 13.3385 -0.051000899685106 86.03 -1.151
"660570" 2015-06-30 "Equity Market Neutral" 1.03829956226174 14.3395454545455 2.45567515892423 122.02 -0.954
"660571" 2015-07-31 "Equity Market Neutral" 2.98377248793992 14.3527272727273 -1.72797737744532 29.32 -1.068
"660572" 2015-08-31 "Equity Market Neutral" 0.374884411111598 19.4280952380952 6.80639599819665 113.96 -0.684
"660573" 2015-09-30 "Equity Market Neutral" 1.24359029869941 24.3771428571429 3.85965978498022 77.75 -0.655
"660574" 2015-10-31 "Equity Market Neutral" 2.02072231267171 16.7895454545455 -7.83104350277701 46.01 -0.925
"660575" 2015-11-30 "Equity Market Neutral" 5.63097830966799 16.21 0.668658690364607 61.99 -0.843
"660576" 2015-12-31 "Equity Market Neutral" 0.597241867733058 18.0254545454545 1.86514730609177 59.74 -0.625
"660577" 2016-01-31 "Equity Market Neutral" 4.68992006727939 23.7178947368421 6.05102015042152 94.57 -0.528
"660578" 2016-02-29 "Equity Market Neutral" 0.283431712478066 22.517 0.960453930345974 65.74 -0.629
"660579" 2016-03-31 "Equity Market Neutral" 0.53328764054081 15.8490909090909 -6.52441160464175 36.42 -0.791
"660580" 2016-04-30 "Equity Market Neutral" 0.279035015195305 14.3004761904762 -1.37599370918831 45.03 -0.907
"660581" 2016-05-31 "Equity Market Neutral" 23.0340286805296 14.8528571428571 -0.228453982413174 48.19 -0.961
"660582" 2016-06-30 "Equity Market Neutral" 0.415234104281373 17.7745454545455 1.27695174944898 96.08 -0.902
"660583" 2016-07-31 "Equity Market Neutral" 2.16083611199258 13.1585 -4.14697540389141 117.46 -1.071
"660584" 2016-08-31 "Equity Market Neutral" 2.96207868318883 12.3995652173913 0.131491217269497 45.98 -1.054
"660585" 2016-09-30 "Equity Market Neutral" 0.624649844073449 14.2195238095238 -0.357133718401143 34.93 -1.068
"660586" 2016-10-31 "Equity Market Neutral" 9.00879407801983 14.5852380952381 2.01331081061503 95.82 -0.941
"660587" 2016-11-30 "Equity Market Neutral" 76.5614237563088 15.2361904761905 -1.25180227118696 63.67 -0.981
"660588" 2016-12-31 "Equity Market Neutral" 6.45012793452308 12.472380952381 -2.28551202653601 127.18 -1.023
"660589" 2017-01-31 "Equity Market Neutral" 0.456434596714775 11.6085 -2.3517332783621 139.29 -1.084
"660590" 2017-02-28 "Equity Market Neutral" 3.73505431379801 11.5305263157895 -2.58290127833975 114.25 -1.213
"660591" 2017-03-31 "Equity Market Neutral" 0.818939098481544 11.8978260869565 -0.815304734488896 221.37 -1.239
"660592" 2017-04-30 "Equity Market Neutral" 2.03444067911767 13.1363157894737 -1.32632748733607 224.35 -1.306
"660593" 2009-04-30 "Equity Market Neutral" 1.19903098597759 38.0638095238095 -10.9050242419425 130.17 2.101
"660594" 2009-05-31 "Equity Market Neutral" 0.354182336877036 31.978 -8.62002743484225 110.96 1.551
"660595" 2009-06-30 "Equity Market Neutral" 1.47924394311818 29.1404545454545 0.614018086523356 85.78 1.143
"660596" 2009-07-31 "Equity Market Neutral" 0.468459845305414 26.1627272727273 -8.3714711300682 353.57 0.791
"660597" 2009-08-31 "Equity Market Neutral" 0.479961230505913 25.3371428571429 -3.90963222886175 49.01 0.482
"660598" 2009-09-30 "Equity Market Neutral" 0.350564200404529 24.9266666666667 -3.81227322427526 96.76 0.11
"660599" 2009-10-31 "Equity Market Neutral" 3.00334512477081 24.2522727272727 1.84696335798612 94.64 0.085
"660600" 2009-11-30 "Equity Market Neutral" 0.311744617000983 23.7835 -3.87255123534357 158.42 -0.161
"660601" 2009-12-31 "Equity Market Neutral" 93.4861629325899 21.2395454545455 -1.69372336286898 158.19 -0.184
"660602" 2010-01-31 "Equity Market Neutral" 0.352979738215097 20.6431578947368 4.187620028961 174.05 -0.282
"660603" 2010-02-28 "Equity Market Neutral" 0.653152868937367 22.54 -1.23363497588735 204.83 -0.34
"660604" 2010-03-31 "Equity Market Neutral" 32.1669376971853 17.7673913043478 -5.92774681739413 89.89 -0.417
"660605" 2010-04-30 "Equity Market Neutral" 1.13724309928624 17.4242857142857 0.163761005555871 70.76 -0.458
"660606" 2010-05-31 "Equity Market Neutral" 0.381703132790058 31.9295 9.90877416641916 221.3 0.106
"660607" 2010-06-30 "Equity Market Neutral" 0.405971760116513 29.9163636363636 3.56343437355585 190.92 -0.052
"660608" 2010-07-31 "Equity Market Neutral" 1.65028985461783 25.5652380952381 -8.01893360657547 202.13 -0.355
"660609" 2010-08-31 "Equity Market Neutral" 0.703542167604247 24.7459090909091 3.92300675837862 214.97 -0.38
"660610" 2010-09-30 "Equity Market Neutral" 0.614689209001586 22.517619047619 -9.11400861849598 153.17 -0.597
"660611" 2010-10-31 "Equity Market Neutral" 0.360343829148367 20.3733333333333 -3.64927229955378 298.32 -0.626
"660612" 2010-11-30 "Equity Market Neutral" 13.0245418544684 20.0957142857143 2.34555638646209 163.66 -0.51
"660613" 2010-12-31 "Equity Market Neutral" 0.393123163908161 17.5695454545455 -7.24832810806009 180.76 -0.539
"660614" 2011-01-31 "Equity Market Neutral" 1.49185288061548 17.3155 -2.18831611684041 114.06 -0.612
"660615" 2011-02-28 "Equity Market Neutral" 2.26414974187323 17.43 -3.33036970895577 84.82 -0.632
"660616" 2011-03-31 "Equity Market Neutral" 7.91996428160739 20.7234782608696 1.23715733471831 81.91 -0.646
"660617" 2011-04-30 "Equity Market Neutral" 0.413507068805773 16.244 -4.02232335149914 75.96 -0.812
"660618" 2011-05-31 "Equity Market Neutral" 2.49415258504484 16.9114285714286 2.44941020581584 71.4 -0.799
"660619" 2011-06-30 "Equity Market Neutral" 1.25247235172114 19.1531818181818 1.72928384394883 128.68 -0.677
"660620" 2011-07-31 "Equity Market Neutral" 0.328959383096377 19.2275 1.88764571636335 320.02 -0.701
"660621" 2011-08-31 "Equity Market Neutral" 4.65659073864296 35.0291304347826 7.26080238642508 152.92 -0.31
"660622" 2011-09-30 "Equity Market Neutral" 4.356465755576 36.53 8.8471661724008 106.29 -0.079
"660623" 2011-10-31 "Equity Market Neutral" 0.829880884554307 32.8290476190476 -10.2558273290069 106.27 -0.279
"660624" 2011-11-30 "Equity Market Neutral" 2.21676016012562 31.9419047619048 2.68562453174906 90.16 -0.225
"660625" 2011-12-31 "Equity Market Neutral" 0.737699741786404 25.047619047619 0.169592538941285 193.99 -0.377
"660626" 2012-01-31 "Equity Market Neutral" 0.766063202420483 20.228 -4.92975194381847 92.52 -0.686
"660627" 2012-02-29 "Equity Market Neutral" 37.5886543490396 18.4205 -4.66002736736579 51.9 -0.801
"660628" 2012-03-31 "Equity Market Neutral" 4.68476478410655 16.1672727272727 -1.02339226315141 82.22 -0.81
"660629" 2012-04-30 "Equity Market Neutral" 0.963781700551279 17.823 1.37346409443213 111.81 -0.894
"660630" 2012-05-31 "Equity Market Neutral" 2.71022176611995 21.0018181818182 8.99125264395193 108.36 -0.697
"660631" 2012-06-30 "Equity Market Neutral" 10.3943348625344 21.1309523809524 -4.93111251692997 222.24 -0.827
"660632" 2012-07-31 "Equity Market Neutral" 3.295410089349 17.5652380952381 -1.20197521113266 109.48 -0.969
"660633" 2012-08-31 "Equity Market Neutral" 19.8738852927156 15.6895652173913 -2.2900775566962 259.97 -1.03
"660634" 2012-09-30 "Equity Market Neutral" 3.61860957640492 15.2847368421053 -2.52468715017416 217 -1.183
"660635" 2012-10-31 "Equity Market Neutral" 9.06716699092256 16.2761904761905 0.761110907782208 141.64 -1.168
"660636" 2012-11-30 "Equity Market Neutral" 9.71749812509416 16.7019047619048 -1.07343556236468 251.56 -1.263
"660637" 2012-12-31 "Equity Market Neutral" 23.479473905769 17.307 -1.74892606802165 249.99 -1.259
"660638" 2013-01-31 "Equity Market Neutral" 21.7082666155262 13.5052380952381 -5.00306313036981 126.24 -1.275
"660639" 2013-02-28 "Equity Market Neutral" 0.943915296540535 14.0726315789474 0.0203491226397388 234.74 -1.323
"660640" 2013-03-31 "Equity Market Neutral" 1.08207219655091 13.0315 -2.08763290112299 154.03 -1.372
"660641" 2013-04-30 "Equity Market Neutral" 7.66325224831307 13.9672727272727 -2.90160786049639 81.56 -1.459
"660642" 2013-05-31 "Equity Market Neutral" 2.35936670609339 13.4936363636364 0.284932516517747 66.84 -1.206
"660643" 2013-06-30 "Equity Market Neutral" 1.03222799680825 17.2715 2.60779532764059 122.13 -0.817
"660644" 2013-07-31 "Equity Market Neutral" 0.687995362682465 13.9745454545455 -5.18747889850915 77.62 -1.063
"660645" 2013-08-31 "Equity Market Neutral" 1.5888751301056 14.21 2.33269426021262 101.91 -0.899
"660646" 2013-09-30 "Equity Market Neutral" 0.585463937609736 14.692 -4.81647108990193 156.8 -1.002
"660647" 2013-10-31 "Equity Market Neutral" 1.93335390097339 15.4078260869565 -3.83423421555874 67.75 -1.219
"660648" 2013-11-30 "Equity Market Neutral" 21.825811653959 12.924 -1.59489911782689 93.59 -1.206
"660649" 2013-12-31 "Equity Market Neutral" 7.01900228848954 14.192380952381 -2.00469902187637 130.03 -1.169
"660650" 2014-01-31 "Equity Market Neutral" 0.34538301980275 14.2409523809524 3.76944004132279 44.12 -1.178
"660651" 2014-02-28 "Equity Market Neutral" 2.34074183910439 15.47 -4.81364516758673 71.2 -1.305
"660652" 2014-03-31 "Equity Market Neutral" 5.93014411095135 14.8366666666667 0.0910827265130755 45.06 -1.286
"660653" 2014-04-30 "Equity Market Neutral" 0.640313528675672 14.1980952380952 -0.8284972465072 35.13 -1.367
"660654" 2014-05-31 "Equity Market Neutral" 1.31168112287399 12.4752380952381 -1.62595941796791 62.38 -1.451
"660655" 2014-06-30 "Equity Market Neutral" 0.741607858617488 11.5414285714286 -1.6459458577039 43.97 -1.453
"660656" 2014-07-31 "Equity Market Neutral" 4.44809295792385 12.2963636363636 1.66695824000596 87.58 -1.376
"660657" 2014-08-31 "Equity Market Neutral" 2.8870571189168 13.4919047619048 -2.00279639024168 31.79 -1.429
"660658" 2014-09-30 "Equity Market Neutral" 19.9936124702603 13.4666666666667 2.87529850951114 41.03 -1.222
"660659" 2014-10-31 "Equity Market Neutral" 20.3626567786485 18.0586956521739 -0.570181016575534 103.08 -1.244
"660660" 2014-11-30 "Equity Market Neutral" 14.8801091818263 13.4131578947368 -1.83860119946701 41.6 -1.277
"660661" 2014-12-31 "Equity Market Neutral" 3.84947941544546 16.2922727272727 1.71457611022037 127.2 -1.126
"660662" 2015-01-31 "Equity Market Neutral" 1.12886093996635 19.1195 1.87960029760094 82.5 -1.091
"660663" 2015-02-28 "Equity Market Neutral" 22.8000447670659 15.9042105263158 -5.68243800285776 70.02 -1.172
"660664" 2015-03-31 "Equity Market Neutral" 1.74131874703389 14.8127272727273 1.80769851234896 88.25 -1.183
"660665" 2015-04-30 "Equity Market Neutral" 2.19211157518451 13.4947619047619 -2.15910487852235 39.66 -1.26
"660666" 2015-05-31 "Equity Market Neutral" 10.0240064454597 13.3385 -0.051000899685106 86.03 -1.151
"660667" 2015-06-30 "Equity Market Neutral" 0.475223826865908 14.3395454545455 2.45567515892423 122.02 -0.954
"660668" 2015-07-31 "Equity Market Neutral" 1.80065373261918 14.3527272727273 -1.72797737744532 29.32 -1.068
"660669" 2015-08-31 "Equity Market Neutral" 0.34189009601909 19.4280952380952 6.80639599819665 113.96 -0.684
"660670" 2015-09-30 "Equity Market Neutral" 3.29994651187645 24.3771428571429 3.85965978498022 77.75 -0.655
"660671" 2015-10-31 "Equity Market Neutral" 3.4878320979744 16.7895454545455 -7.83104350277701 46.01 -0.925
"660672" 2015-11-30 "Equity Market Neutral" 3.64288196796816 16.21 0.668658690364607 61.99 -0.843
"660673" 2015-12-31 "Equity Market Neutral" 0.530695402493511 18.0254545454545 1.86514730609177 59.74 -0.625
"660674" 2016-01-31 "Equity Market Neutral" 4.04635625906202 23.7178947368421 6.05102015042152 94.57 -0.528
"660675" 2016-02-29 "Equity Market Neutral" 0.433252788538653 22.517 0.960453930345974 65.74 -0.629
"660676" 2016-03-31 "Equity Market Neutral" 0.595529071872476 15.8490909090909 -6.52441160464175 36.42 -0.791
"660677" 2016-04-30 "Equity Market Neutral" 0.288359408574518 14.3004761904762 -1.37599370918831 45.03 -0.907
"660678" 2016-05-31 "Equity Market Neutral" 21.9804923212558 14.8528571428571 -0.228453982413174 48.19 -0.961
"660679" 2016-06-30 "Equity Market Neutral" 0.319598215712688 17.7745454545455 1.27695174944898 96.08 -0.902
"660680" 2016-07-31 "Equity Market Neutral" 2.52168641063477 13.1585 -4.14697540389141 117.46 -1.071
"660681" 2016-08-31 "Equity Market Neutral" 6.81341151952607 12.3995652173913 0.131491217269497 45.98 -1.054
"660682" 2016-09-30 "Equity Market Neutral" 0.640545107755972 14.2195238095238 -0.357133718401143 34.93 -1.068
"660683" 2016-10-31 "Equity Market Neutral" 15.306845446853 14.5852380952381 2.01331081061503 95.82 -0.941
"660684" 2016-11-30 "Equity Market Neutral" 182.756921332243 15.2361904761905 -1.25180227118696 63.67 -0.981
"660685" 2011-03-31 "Equity Market Neutral" 7.23927290683246 20.7234782608696 1.23715733471831 81.91 -0.646
"660686" 2011-04-30 "Equity Market Neutral" 0.599001402137096 16.244 -4.02232335149914 75.96 -0.812
"660687" 2011-05-31 "Equity Market Neutral" 2.23441853889271 16.9114285714286 2.44941020581584 71.4 -0.799
"660688" 2011-06-30 "Equity Market Neutral" 1.97808348002648 19.1531818181818 1.72928384394883 128.68 -0.677
"660689" 2011-07-31 "Equity Market Neutral" 0.284337229734411 19.2275 1.88764571636335 320.02 -0.701
"660690" 2011-08-31 "Equity Market Neutral" 2.64386194931957 35.0291304347826 7.26080238642508 152.92 -0.31
"660691" 2011-09-30 "Equity Market Neutral" 1.89039526074093 36.53 8.8471661724008 106.29 -0.079
"660692" 2011-10-31 "Equity Market Neutral" 7.62380646191823 32.8290476190476 -10.2558273290069 106.27 -0.279
"660693" 2011-11-30 "Equity Market Neutral" 3.83179442518444 31.9419047619048 2.68562453174906 90.16 -0.225
"660694" 2011-12-31 "Equity Market Neutral" 0.631125998167525 25.047619047619 0.169592538941285 193.99 -0.377
"660695" 2012-01-31 "Equity Market Neutral" 0.852783220101507 20.228 -4.92975194381847 92.52 -0.686
"660696" 2012-02-29 "Equity Market Neutral" 30.7951348333234 18.4205 -4.66002736736579 51.9 -0.801
"660697" 2012-03-31 "Equity Market Neutral" 2.86430766895313 16.1672727272727 -1.02339226315141 82.22 -0.81
"660698" 2012-04-30 "Equity Market Neutral" 0.63089587922711 17.823 1.37346409443213 111.81 -0.894
"660699" 2012-05-31 "Equity Market Neutral" 3.90946859289324 21.0018181818182 8.99125264395193 108.36 -0.697
"660700" 2012-06-30 "Equity Market Neutral" 10.6245765948416 21.1309523809524 -4.93111251692997 222.24 -0.827
"660701" 2012-07-31 "Equity Market Neutral" 2.04522582437933 17.5652380952381 -1.20197521113266 109.48 -0.969
"660702" 2012-08-31 "Equity Market Neutral" 7.06096349452856 15.6895652173913 -2.2900775566962 259.97 -1.03
"660703" 2012-09-30 "Equity Market Neutral" 0.78145765623844 15.2847368421053 -2.52468715017416 217 -1.183
"660704" 2012-10-31 "Equity Market Neutral" 7.55220927583161 16.2761904761905 0.761110907782208 141.64 -1.168
"660705" 2012-11-30 "Equity Market Neutral" 70.3648042117314 16.7019047619048 -1.07343556236468 251.56 -1.263
"660706" 2012-12-31 "Equity Market Neutral" 10.9326063085991 17.307 -1.74892606802165 249.99 -1.259
"660707" 2013-01-31 "Equity Market Neutral" 4.35137938102461 13.5052380952381 -5.00306313036981 126.24 -1.275
"660708" 2013-02-28 "Equity Market Neutral" 0.672827823013639 14.0726315789474 0.0203491226397388 234.74 -1.323
"660709" 2013-03-31 "Equity Market Neutral" 0.287979933169869 13.0315 -2.08763290112299 154.03 -1.372
"660710" 2013-04-30 "Equity Market Neutral" 8.13969294202336 13.9672727272727 -2.90160786049639 81.56 -1.459
"660711" 2013-05-31 "Equity Market Neutral" 0.561441419939441 13.4936363636364 0.284932516517747 66.84 -1.206
"660712" 2013-06-30 "Equity Market Neutral" 7.51535076216536 17.2715 2.60779532764059 122.13 -0.817
"660713" 2013-07-31 "Equity Market Neutral" 0.35247764928362 13.9745454545455 -5.18747889850915 77.62 -1.063
"660714" 2013-08-31 "Equity Market Neutral" 1.57826056654904 14.21 2.33269426021262 101.91 -0.899
"660715" 2013-09-30 "Equity Market Neutral" 0.375459700694983 14.692 -4.81647108990193 156.8 -1.002
"660716" 2013-10-31 "Equity Market Neutral" 0.381750543032292 15.4078260869565 -3.83423421555874 67.75 -1.219
"660717" 2013-11-30 "Equity Market Neutral" 12.0985489870635 12.924 -1.59489911782689 93.59 -1.206
"660718" 2013-12-31 "Equity Market Neutral" 2.98347756775619 14.192380952381 -2.00469902187637 130.03 -1.169
"660719" 2014-01-31 "Equity Market Neutral" 0.189574603277784 14.2409523809524 3.76944004132279 44.12 -1.178
"660720" 2014-02-28 "Equity Market Neutral" 2.36037464972838 15.47 -4.81364516758673 71.2 -1.305
"660721" 2014-03-31 "Equity Market Neutral" 1.13680020165101 14.8366666666667 0.0910827265130755 45.06 -1.286
"660722" 2014-04-30 "Equity Market Neutral" 0.712711516569172 14.1980952380952 -0.8284972465072 35.13 -1.367
"660723" 2014-05-31 "Equity Market Neutral" 0.822609730514425 12.4752380952381 -1.62595941796791 62.38 -1.451
"660724" 2014-06-30 "Equity Market Neutral" 0.456346299876087 11.5414285714286 -1.6459458577039 43.97 -1.453
"660725" 2014-07-31 "Equity Market Neutral" 14.7466081800723 12.2963636363636 1.66695824000596 87.58 -1.376
"660726" 2014-08-31 "Equity Market Neutral" 0.46071323187928 13.4919047619048 -2.00279639024168 31.79 -1.429
"660727" 2014-09-30 "Equity Market Neutral" 13.9520612513635 13.4666666666667 2.87529850951114 41.03 -1.222
"660728" 2014-10-31 "Equity Market Neutral" 84.5338001993345 18.0586956521739 -0.570181016575534 103.08 -1.244
"660729" 2014-11-30 "Equity Market Neutral" 21.6499567887514 13.4131578947368 -1.83860119946701 41.6 -1.277
"660730" 2014-12-31 "Equity Market Neutral" 1.19043891417881 16.2922727272727 1.71457611022037 127.2 -1.126
"660731" 2015-01-31 "Equity Market Neutral" 1.6137206209924 19.1195 1.87960029760094 82.5 -1.091
"660732" 2015-02-28 "Equity Market Neutral" 124.94084730461 15.9042105263158 -5.68243800285776 70.02 -1.172
"660733" 2015-03-31 "Equity Market Neutral" 4.33337932957492 14.8127272727273 1.80769851234896 88.25 -1.183
"660734" 2015-04-30 "Equity Market Neutral" 0.800298466136698 13.4947619047619 -2.15910487852235 39.66 -1.26
"660735" 2015-05-31 "Equity Market Neutral" 11.5335744814221 13.3385 -0.051000899685106 86.03 -1.151
"660736" 2015-06-30 "Equity Market Neutral" 0.393076556307302 14.3395454545455 2.45567515892423 122.02 -0.954
"660737" 2015-07-31 "Equity Market Neutral" 8.71110432665759 14.3527272727273 -1.72797737744532 29.32 -1.068
"660738" 2015-08-31 "Equity Market Neutral" 0.259885267334223 19.4280952380952 6.80639599819665 113.96 -0.684
"660739" 2015-09-30 "Equity Market Neutral" 0.513810735704922 24.3771428571429 3.85965978498022 77.75 -0.655
"660740" 2015-10-31 "Equity Market Neutral" 7.24498002191787 16.7895454545455 -7.83104350277701 46.01 -0.925
"660741" 2015-11-30 "Equity Market Neutral" 3.13469091007532 16.21 0.668658690364607 61.99 -0.843
"660742" 2015-12-31 "Equity Market Neutral" 0.313447019310796 18.0254545454545 1.86514730609177 59.74 -0.625
"660743" 2016-01-31 "Equity Market Neutral" 2.96411955013379 23.7178947368421 6.05102015042152 94.57 -0.528
"660744" 2016-02-29 "Equity Market Neutral" 0.224012431826106 22.517 0.960453930345974 65.74 -0.629
"660745" 2016-03-31 "Equity Market Neutral" 0.291057928544234 15.8490909090909 -6.52441160464175 36.42 -0.791
"660746" 2016-04-30 "Equity Market Neutral" 0.329494910086724 14.3004761904762 -1.37599370918831 45.03 -0.907
"660747" 2016-05-31 "Equity Market Neutral" 4.25887033616248 14.8528571428571 -0.228453982413174 48.19 -0.961
"660748" 2016-06-30 "Equity Market Neutral" 0.212901704785193 17.7745454545455 1.27695174944898 96.08 -0.902
"660749" 2016-07-31 "Equity Market Neutral" 4.80393659243759 13.1585 -4.14697540389141 117.46 -1.071
"660750" 2016-08-31 "Equity Market Neutral" 1.57948464628525 12.3995652173913 0.131491217269497 45.98 -1.054
"660751" 2016-09-30 "Equity Market Neutral" 0.42630258114769 14.2195238095238 -0.357133718401143 34.93 -1.068
"660752" 2016-10-31 "Equity Market Neutral" 13.9471077492162 14.5852380952381 2.01331081061503 95.82 -0.941
"660753" 2016-11-30 "Equity Market Neutral" 375.909227578902 15.2361904761905 -1.25180227118696 63.67 -0.981
"660754" 2016-12-31 "Equity Market Neutral" 6.6526736687277 12.472380952381 -2.28551202653601 127.18 -1.023
"660755" 2017-01-31 "Equity Market Neutral" 0.308709175583038 11.6085 -2.3517332783621 139.29 -1.084
"660756" 2017-02-28 "Equity Market Neutral" 2.82884255043376 11.5305263157895 -2.58290127833975 114.25 -1.213
"660757" 2017-03-31 "Equity Market Neutral" 0.534826145629949 11.8978260869565 -0.815304734488896 221.37 -1.239
"660758" 2017-04-30 "Equity Market Neutral" 7.40825178818177 13.1363157894737 -1.32632748733607 224.35 -1.306
"660759" 2011-04-30 "Equity Market Neutral" 0.364960456037041 16.244 -4.02232335149914 75.96 -0.812
"660760" 2011-05-31 "Equity Market Neutral" 1.61417938016086 16.9114285714286 2.44941020581584 71.4 -0.799
"660761" 2011-06-30 "Equity Market Neutral" 0.362362947386088 19.1531818181818 1.72928384394883 128.68 -0.677
"660762" 2011-07-31 "Equity Market Neutral" 0.677007272728041 19.2275 1.88764571636335 320.02 -0.701
"660763" 2011-08-31 "Equity Market Neutral" 25.68341875757 35.0291304347826 7.26080238642508 152.92 -0.31
"660764" 2011-09-30 "Equity Market Neutral" 4.33562212476635 36.53 8.8471661724008 106.29 -0.079
"660765" 2011-10-31 "Equity Market Neutral" 0.21934939320408 32.8290476190476 -10.2558273290069 106.27 -0.279
"660766" 2011-11-30 "Equity Market Neutral" 3.57850220217161 31.9419047619048 2.68562453174906 90.16 -0.225
"660767" 2011-12-31 "Equity Market Neutral" 0.427156553064841 25.047619047619 0.169592538941285 193.99 -0.377
"660768" 2012-01-31 "Equity Market Neutral" 0.446035143869346 20.228 -4.92975194381847 92.52 -0.686
"660769" 2012-02-29 "Equity Market Neutral" 2.46234500184413 18.4205 -4.66002736736579 51.9 -0.801
"660770" 2012-03-31 "Equity Market Neutral" 5.48296218149251 16.1672727272727 -1.02339226315141 82.22 -0.81
"660771" 2012-04-30 "Equity Market Neutral" 0.359009374548415 17.823 1.37346409443213 111.81 -0.894
"660772" 2012-05-31 "Equity Market Neutral" 43.5660655418678 21.0018181818182 8.99125264395193 108.36 -0.697
"660773" 2012-06-30 "Equity Market Neutral" 2.11026830648252 21.1309523809524 -4.93111251692997 222.24 -0.827
"660774" 2012-07-31 "Equity Market Neutral" 25.3283948611799 17.5652380952381 -1.20197521113266 109.48 -0.969
"660775" 2012-08-31 "Equity Market Neutral" 408.177964648703 15.6895652173913 -2.2900775566962 259.97 -1.03
"660776" 2012-09-30 "Equity Market Neutral" 4.86316712189265 15.2847368421053 -2.52468715017416 217 -1.183
"660777" 2012-10-31 "Equity Market Neutral" 8.19327559106719 16.2761904761905 0.761110907782208 141.64 -1.168
"660778" 2012-11-30 "Equity Market Neutral" 6.39304132568623 16.7019047619048 -1.07343556236468 251.56 -1.263
"660779" 2012-12-31 "Equity Market Neutral" 46.8983872082649 17.307 -1.74892606802165 249.99 -1.259
"660780" 2013-01-31 "Equity Market Neutral" 0.396378366203412 13.5052380952381 -5.00306313036981 126.24 -1.275
"660781" 2013-02-28 "Equity Market Neutral" 0.757325773751419 14.0726315789474 0.0203491226397388 234.74 -1.323
"660782" 2013-03-31 "Equity Market Neutral" 0.763910772882306 13.0315 -2.08763290112299 154.03 -1.372
"660783" 2013-04-30 "Equity Market Neutral" 0.204046086923732 13.9672727272727 -2.90160786049639 81.56 -1.459
"660784" 2013-05-31 "Equity Market Neutral" 0.330349886351693 13.4936363636364 0.284932516517747 66.84 -1.206
"660785" 2013-06-30 "Equity Market Neutral" 0.729476180563657 17.2715 2.60779532764059 122.13 -0.817
"660786" 2013-07-31 "Equity Market Neutral" 0.372240030807787 13.9745454545455 -5.18747889850915 77.62 -1.063
"660787" 2013-08-31 "Equity Market Neutral" 1.36204825653763 14.21 2.33269426021262 101.91 -0.899
"660788" 2013-09-30 "Equity Market Neutral" 0.716290952373388 14.692 -4.81647108990193 156.8 -1.002
"660789" 2013-10-31 "Equity Market Neutral" 0.541955089118628 15.4078260869565 -3.83423421555874 67.75 -1.219
"660790" 2013-11-30 "Equity Market Neutral" 625.809931055204 12.924 -1.59489911782689 93.59 -1.206
"660791" 2013-12-31 "Equity Market Neutral" 1.03930391389834 14.192380952381 -2.00469902187637 130.03 -1.169
"660792" 2014-01-31 "Equity Market Neutral" 0.17936985593562 14.2409523809524 3.76944004132279 44.12 -1.178
"660793" 2014-02-28 "Equity Market Neutral" 1.19106137407307 15.47 -4.81364516758673 71.2 -1.305
"660794" 2014-03-31 "Equity Market Neutral" 0.82553382213601 14.8366666666667 0.0910827265130755 45.06 -1.286
"660795" 2014-04-30 "Equity Market Neutral" 0.335958461430272 14.1980952380952 -0.8284972465072 35.13 -1.367
"660796" 2014-05-31 "Equity Market Neutral" 0.665026998861564 12.4752380952381 -1.62595941796791 62.38 -1.451
"660797" 2014-06-30 "Equity Market Neutral" 0.290621104970995 11.5414285714286 -1.6459458577039 43.97 -1.453
"660798" 2014-07-31 "Equity Market Neutral" 12.2356417449755 12.2963636363636 1.66695824000596 87.58 -1.376
"660799" 2014-08-31 "Equity Market Neutral" 1.55710158783184 13.4919047619048 -2.00279639024168 31.79 -1.429
"660800" 2014-09-30 "Equity Market Neutral" 22.0888399043819 13.4666666666667 2.87529850951114 41.03 -1.222
"660801" 2014-10-31 "Equity Market Neutral" 25.9930941658295 18.0586956521739 -0.570181016575534 103.08 -1.244
"660802" 2014-11-30 "Equity Market Neutral" 42.9495998010896 13.4131578947368 -1.83860119946701 41.6 -1.277
"660803" 2014-12-31 "Equity Market Neutral" 8.95962623333455 16.2922727272727 1.71457611022037 127.2 -1.126
"660804" 2015-01-31 "Equity Market Neutral" 58.6976493518814 19.1195 1.87960029760094 82.5 -1.091
"660805" 2015-02-28 "Equity Market Neutral" 10.6658708785803 15.9042105263158 -5.68243800285776 70.02 -1.172
"660806" 2015-03-31 "Equity Market Neutral" 5.75921094779348 14.8127272727273 1.80769851234896 88.25 -1.183
"660807" 2015-04-30 "Equity Market Neutral" 0.26093200628571 13.4947619047619 -2.15910487852235 39.66 -1.26
"660808" 2015-05-31 "Equity Market Neutral" 3.45961602537277 13.3385 -0.051000899685106 86.03 -1.151
"660809" 2015-06-30 "Equity Market Neutral" 0.581881667668233 14.3395454545455 2.45567515892423 122.02 -0.954
"660810" 2015-07-31 "Equity Market Neutral" 5.99087446197885 14.3527272727273 -1.72797737744532 29.32 -1.068
"660811" 2015-08-31 "Equity Market Neutral" 0.309457098219079 19.4280952380952 6.80639599819665 113.96 -0.684
"660812" 2015-09-30 "Equity Market Neutral" 0.819154663323212 24.3771428571429 3.85965978498022 77.75 -0.655
"660813" 2015-10-31 "Equity Market Neutral" 0.822717884847463 16.7895454545455 -7.83104350277701 46.01 -0.925
"660814" 2015-11-30 "Equity Market Neutral" 2.11247337522433 16.21 0.668658690364607 61.99 -0.843
"660815" 2015-12-31 "Equity Market Neutral" 0.429266530697366 18.0254545454545 1.86514730609177 59.74 -0.625
"660816" 2016-01-31 "Equity Market Neutral" 7.83813470228391 23.7178947368421 6.05102015042152 94.57 -0.528
"660817" 2016-02-29 "Equity Market Neutral" 0.239266099069701 22.517 0.960453930345974 65.74 -0.629
"660818" 2016-03-31 "Equity Market Neutral" 0.231357779841984 15.8490909090909 -6.52441160464175 36.42 -0.791
"660819" 2016-04-30 "Equity Market Neutral" 0.273293509518077 14.3004761904762 -1.37599370918831 45.03 -0.907
"660820" 2016-05-31 "Equity Market Neutral" 30.1080441410929 14.8528571428571 -0.228453982413174 48.19 -0.961
"660821" 2016-06-30 "Equity Market Neutral" 0.54971666289759 17.7745454545455 1.27695174944898 96.08 -0.902
"660822" 2016-07-31 "Equity Market Neutral" 4.28785017877138 13.1585 -4.14697540389141 117.46 -1.071
"660823" 2016-08-31 "Equity Market Neutral" 1.05197794043756 12.3995652173913 0.131491217269497 45.98 -1.054
"660824" 2016-09-30 "Equity Market Neutral" 0.412050382437404 14.2195238095238 -0.357133718401143 34.93 -1.068
"660825" 2016-10-31 "Equity Market Neutral" 6.1085199119089 14.5852380952381 2.01331081061503 95.82 -0.941
"660826" 2016-11-30 "Equity Market Neutral" 69.5796863350316 15.2361904761905 -1.25180227118696 63.67 -0.981
"660827" 2016-12-31 "Equity Market Neutral" 10.1625977800535 12.472380952381 -2.28551202653601 127.18 -1.023
"660828" 2017-01-31 "Equity Market Neutral" 0.330456598285594 11.6085 -2.3517332783621 139.29 -1.084
"660829" 2017-02-28 "Equity Market Neutral" 6.6223323389127 11.5305263157895 -2.58290127833975 114.25 -1.213
"660830" 2017-03-31 "Equity Market Neutral" 1.13547266753596 11.8978260869565 -0.815304734488896 221.37 -1.239
"660831" 2017-04-30 "Equity Market Neutral" 4.04734991981411 13.1363157894737 -1.32632748733607 224.35 -1.306
"660832" 2010-01-31 "Equity Market Neutral" 0.236665241138521 20.6431578947368 4.187620028961 174.05 -0.282
"660833" 2010-02-28 "Equity Market Neutral" 0.49174601422585 22.54 -1.23363497588735 204.83 -0.34
"660834" 2010-03-31 "Equity Market Neutral" 17.0431356744917 17.7673913043478 -5.92774681739413 89.89 -0.417
"660835" 2010-04-30 "Equity Market Neutral" 0.494547896749505 17.4242857142857 0.163761005555871 70.76 -0.458
"660836" 2010-05-31 "Equity Market Neutral" 0.312710675496035 31.9295 9.90877416641916 221.3 0.106
"660837" 2010-06-30 "Equity Market Neutral" 0.648394384577403 29.9163636363636 3.56343437355585 190.92 -0.052
"660838" 2010-07-31 "Equity Market Neutral" 2.33795813850082 25.5652380952381 -8.01893360657547 202.13 -0.355
"660839" 2010-08-31 "Equity Market Neutral" 0.95309223781778 24.7459090909091 3.92300675837862 214.97 -0.38
"660840" 2010-09-30 "Equity Market Neutral" 0.405558942154542 22.517619047619 -9.11400861849598 153.17 -0.597
"660841" 2010-10-31 "Equity Market Neutral" 0.266126964987456 20.3733333333333 -3.64927229955378 298.32 -0.626
"660842" 2010-11-30 "Equity Market Neutral" 5.79304997379368 20.0957142857143 2.34555638646209 163.66 -0.51
"660843" 2010-12-31 "Equity Market Neutral" 0.346302291947242 17.5695454545455 -7.24832810806009 180.76 -0.539
"660844" 2011-01-31 "Equity Market Neutral" 1.50210550948013 17.3155 -2.18831611684041 114.06 -0.612
"660845" 2011-02-28 "Equity Market Neutral" 1.72749007783868 17.43 -3.33036970895577 84.82 -0.632
"660846" 2011-03-31 "Equity Market Neutral" 6.13990986632238 20.7234782608696 1.23715733471831 81.91 -0.646
"660847" 2011-04-30 "Equity Market Neutral" 0.46564514749441 16.244 -4.02232335149914 75.96 -0.812
"660848" 2011-05-31 "Equity Market Neutral" 3.50595851538133 16.9114285714286 2.44941020581584 71.4 -0.799
"660849" 2011-06-30 "Equity Market Neutral" 0.674346072008155 19.1531818181818 1.72928384394883 128.68 -0.677
"660850" 2011-07-31 "Equity Market Neutral" 0.341941698968634 19.2275 1.88764571636335 320.02 -0.701
"660851" 2011-08-31 "Equity Market Neutral" 8.33573993100854 35.0291304347826 7.26080238642508 152.92 -0.31
"660852" 2011-09-30 "Equity Market Neutral" 15.6211464184043 36.53 8.8471661724008 106.29 -0.079
"660853" 2011-10-31 "Equity Market Neutral" 0.269891290101019 32.8290476190476 -10.2558273290069 106.27 -0.279
"660854" 2011-11-30 "Equity Market Neutral" 3.95816646626143 31.9419047619048 2.68562453174906 90.16 -0.225
"660855" 2011-12-31 "Equity Market Neutral" 0.561131055335442 25.047619047619 0.169592538941285 193.99 -0.377
"660856" 2012-01-31 "Equity Market Neutral" 0.543849693248304 20.228 -4.92975194381847 92.52 -0.686
"660857" 2012-02-29 "Equity Market Neutral" 14.6262498594334 18.4205 -4.66002736736579 51.9 -0.801
"660858" 2012-03-31 "Equity Market Neutral" 4.49250840809978 16.1672727272727 -1.02339226315141 82.22 -0.81
"660859" 2012-04-30 "Equity Market Neutral" 2.90841002765022 17.823 1.37346409443213 111.81 -0.894
"660860" 2012-05-31 "Equity Market Neutral" 46.7708002508144 21.0018181818182 8.99125264395193 108.36 -0.697
"660861" 2012-06-30 "Equity Market Neutral" 15.7079106963474 21.1309523809524 -4.93111251692997 222.24 -0.827
"660862" 2012-07-31 "Equity Market Neutral" 9.55398786235642 17.5652380952381 -1.20197521113266 109.48 -0.969
"660863" 2012-08-31 "Equity Market Neutral" 230.441256269252 15.6895652173913 -2.2900775566962 259.97 -1.03
"660864" 2012-09-30 "Equity Market Neutral" 7.52300188850176 15.2847368421053 -2.52468715017416 217 -1.183
"660865" 2012-10-31 "Equity Market Neutral" 9.10867437991977 16.2761904761905 0.761110907782208 141.64 -1.168
"660866" 2012-11-30 "Equity Market Neutral" 7.84641201138711 16.7019047619048 -1.07343556236468 251.56 -1.263
"660867" 2012-12-31 "Equity Market Neutral" 8.32461617633382 17.307 -1.74892606802165 249.99 -1.259
"660868" 2013-01-31 "Equity Market Neutral" 2.05821717461106 13.5052380952381 -5.00306313036981 126.24 -1.275
"660869" 2013-02-28 "Equity Market Neutral" 0.291493812877327 14.0726315789474 0.0203491226397388 234.74 -1.323
"660870" 2013-03-31 "Equity Market Neutral" 0.490301095869002 13.0315 -2.08763290112299 154.03 -1.372
"660871" 2013-04-30 "Equity Market Neutral" 0.680198416637767 13.9672727272727 -2.90160786049639 81.56 -1.459
"660872" 2013-05-31 "Equity Market Neutral" 0.505666168038328 13.4936363636364 0.284932516517747 66.84 -1.206
"660873" 2013-06-30 "Equity Market Neutral" 0.3596523720277 17.2715 2.60779532764059 122.13 -0.817
"660874" 2013-07-31 "Equity Market Neutral" 0.349097933783019 13.9745454545455 -5.18747889850915 77.62 -1.063
"660875" 2013-08-31 "Equity Market Neutral" 1.21938921610977 14.21 2.33269426021262 101.91 -0.899
"660876" 2013-09-30 "Equity Market Neutral" 0.561219727113517 14.692 -4.81647108990193 156.8 -1.002
"660877" 2013-10-31 "Equity Market Neutral" 0.927425538314175 15.4078260869565 -3.83423421555874 67.75 -1.219
"660878" 2013-11-30 "Equity Market Neutral" 134.440881358044 12.924 -1.59489911782689 93.59 -1.206
"660879" 2013-12-31 "Equity Market Neutral" 2.68102973911136 14.192380952381 -2.00469902187637 130.03 -1.169
"660880" 2014-01-31 "Equity Market Neutral" 0.243440814259348 14.2409523809524 3.76944004132279 44.12 -1.178
"660881" 2014-02-28 "Equity Market Neutral" 1.12974001591105 15.47 -4.81364516758673 71.2 -1.305
"660882" 2014-03-31 "Equity Market Neutral" 5.15170965850963 14.8366666666667 0.0910827265130755 45.06 -1.286
"660883" 2014-04-30 "Equity Market Neutral" 0.439545389495796 14.1980952380952 -0.8284972465072 35.13 -1.367
"660884" 2014-05-31 "Equity Market Neutral" 0.872510642851965 12.4752380952381 -1.62595941796791 62.38 -1.451
"660885" 2014-06-30 "Equity Market Neutral" 0.447188361414234 11.5414285714286 -1.6459458577039 43.97 -1.453
"660886" 2014-07-31 "Equity Market Neutral" 6.62112400867101 12.2963636363636 1.66695824000596 87.58 -1.376
"660887" 2014-08-31 "Equity Market Neutral" 0.877459694841051 13.4919047619048 -2.00279639024168 31.79 -1.429
"660888" 2014-09-30 "Equity Market Neutral" 25.6563863915505 13.4666666666667 2.87529850951114 41.03 -1.222
"660889" 2014-10-31 "Equity Market Neutral" 19.7467397673473 18.0586956521739 -0.570181016575534 103.08 -1.244
"660890" 2014-11-30 "Equity Market Neutral" 18.1527924172635 13.4131578947368 -1.83860119946701 41.6 -1.277
"660891" 2014-12-31 "Equity Market Neutral" 2.41123516964206 16.2922727272727 1.71457611022037 127.2 -1.126
"660892" 2015-01-31 "Equity Market Neutral" 5.27655779839527 19.1195 1.87960029760094 82.5 -1.091
"660893" 2015-02-28 "Equity Market Neutral" 45.7786696946356 15.9042105263158 -5.68243800285776 70.02 -1.172
"660894" 2015-03-31 "Equity Market Neutral" 4.35363869332813 14.8127272727273 1.80769851234896 88.25 -1.183
"660895" 2015-04-30 "Equity Market Neutral" 0.603023191934902 13.4947619047619 -2.15910487852235 39.66 -1.26
"660896" 2015-05-31 "Equity Market Neutral" 2.76875197580845 13.3385 -0.051000899685106 86.03 -1.151
"660897" 2015-06-30 "Equity Market Neutral" 0.29592469823719 14.3395454545455 2.45567515892423 122.02 -0.954
"660898" 2015-07-31 "Equity Market Neutral" 0.776008654622071 14.3527272727273 -1.72797737744532 29.32 -1.068
"660899" 2015-08-31 "Equity Market Neutral" 0.271010138316325 19.4280952380952 6.80639599819665 113.96 -0.684
"660900" 2015-09-30 "Equity Market Neutral" 10.8708740269457 24.3771428571429 3.85965978498022 77.75 -0.655
"660901" 2015-10-31 "Equity Market Neutral" 1.00041127238228 16.7895454545455 -7.83104350277701 46.01 -0.925
"660902" 2015-11-30 "Equity Market Neutral" 1.92063972040143 16.21 0.668658690364607 61.99 -0.843
"660903" 2015-12-31 "Equity Market Neutral" 0.502251811818028 18.0254545454545 1.86514730609177 59.74 -0.625
"660904" 2016-01-31 "Equity Market Neutral" 5.6354682001915 23.7178947368421 6.05102015042152 94.57 -0.528
"660905" 2016-02-29 "Equity Market Neutral" 0.60528663636729 22.517 0.960453930345974 65.74 -0.629
"660906" 2016-03-31 "Equity Market Neutral" 0.310489026154277 15.8490909090909 -6.52441160464175 36.42 -0.791
"660907" 2016-04-30 "Equity Market Neutral" 0.248374305737529 14.3004761904762 -1.37599370918831 45.03 -0.907
"660908" 2016-05-31 "Equity Market Neutral" 30.1390416916667 14.8528571428571 -0.228453982413174 48.19 -0.961
"660909" 2016-06-30 "Equity Market Neutral" 0.766165803841822 17.7745454545455 1.27695174944898 96.08 -0.902
"660910" 2016-07-31 "Equity Market Neutral" 4.83304880058809 13.1585 -4.14697540389141 117.46 -1.071
"660911" 2016-08-31 "Equity Market Neutral" 8.2859018456058 12.3995652173913 0.131491217269497 45.98 -1.054
"660912" 2016-09-30 "Equity Market Neutral" 0.490038366102071 14.2195238095238 -0.357133718401143 34.93 -1.068
"660913" 2016-10-31 "Equity Market Neutral" 9.92497963388901 14.5852380952381 2.01331081061503 95.82 -0.941
"660914" 2016-11-30 "Equity Market Neutral" 236.868400653286 15.2361904761905 -1.25180227118696 63.67 -0.981
"660915" 2016-12-31 "Equity Market Neutral" 8.74551724418809 12.472380952381 -2.28551202653601 127.18 -1.023
"660916" 2017-01-31 "Equity Market Neutral" 0.359899439648354 11.6085 -2.3517332783621 139.29 -1.084
"660917" 2017-02-28 "Equity Market Neutral" 9.80756427206388 11.5305263157895 -2.58290127833975 114.25 -1.213
"660918" 2017-03-31 "Equity Market Neutral" 1.03282684313699 11.8978260869565 -0.815304734488896 221.37 -1.239
"660919" 2017-04-30 "Equity Market Neutral" 19.5161286962836 13.1363157894737 -1.32632748733607 224.35 -1.306
"660920" 2014-12-31 "Global trading" 2.31568357006007 16.2922727272727 1.71457611022037 127.2 -1.126
"660921" 2015-01-31 "Global trading" 0.242546185254815 19.1195 1.87960029760094 82.5 -1.091
"660922" 2015-02-28 "Global trading" 2.46540510693119 15.9042105263158 -5.68243800285776 70.02 -1.172
"660923" 2015-03-31 "Global trading" 1.71389576567998 14.8127272727273 1.80769851234896 88.25 -1.183
"660924" 2015-04-30 "Global trading" 26.8219448503805 13.4947619047619 -2.15910487852235 39.66 -1.26
"660925" 2015-05-31 "Global trading" 0.742755722581784 13.3385 -0.051000899685106 86.03 -1.151
"660926" 2015-06-30 "Global trading" 69.966656468646 14.3395454545455 2.45567515892423 122.02 -0.954
"660927" 2015-07-31 "Global trading" 1.11931306278828 14.3527272727273 -1.72797737744532 29.32 -1.068
"660928" 2015-08-31 "Global trading" 124.177295956721 19.4280952380952 6.80639599819665 113.96 -0.684
"660929" 2015-09-30 "Global trading" 1.85914907154845 24.3771428571429 3.85965978498022 77.75 -0.655
"660930" 2015-10-31 "Global trading" 0.301501184778581 16.7895454545455 -7.83104350277701 46.01 -0.925
"660931" 2015-11-30 "Global trading" 3.66874595554335 16.21 0.668658690364607 61.99 -0.843
"660932" 2015-12-31 "Global trading" 12.2698492003154 18.0254545454545 1.86514730609177 59.74 -0.625
"660933" 2016-01-31 "Global trading" 0.56413329788836 23.7178947368421 6.05102015042152 94.57 -0.528
"660934" 2016-02-29 "Global trading" 0.3849827549813 22.517 0.960453930345974 65.74 -0.629
"660935" 2016-03-31 "Global trading" 1.11041681615113 15.8490909090909 -6.52441160464175 36.42 -0.791
"660936" 2016-04-30 "Global trading" 0.411874449307309 14.3004761904762 -1.37599370918831 45.03 -0.907
"660937" 2016-05-31 "Global trading" 173.785096723806 14.8528571428571 -0.228453982413174 48.19 -0.961
"660938" 2016-06-30 "Global trading" 0.212282099937683 17.7745454545455 1.27695174944898 96.08 -0.902
"660939" 2016-07-31 "Global trading" 0.244385056970563 13.1585 -4.14697540389141 117.46 -1.071
"660940" 2016-08-31 "Global trading" 75.4168706145584 12.3995652173913 0.131491217269497 45.98 -1.054
"660941" 2016-09-30 "Global trading" 1.82999596900458 14.2195238095238 -0.357133718401143 34.93 -1.068
"660942" 2016-10-31 "Global trading" 260.071955031067 14.5852380952381 2.01331081061503 95.82 -0.941
"660943" 2016-11-30 "Global trading" 44.5433573434898 15.2361904761905 -1.25180227118696 63.67 -0.981
"660944" 2016-12-31 "Global trading" 9.24616413453186 12.472380952381 -2.28551202653601 127.18 -1.023
"660945" 2017-01-31 "Global trading" 0.297173894157368 11.6085 -2.3517332783621 139.29 -1.084
"660946" 2017-02-28 "Global trading" 0.312401130875718 11.5305263157895 -2.58290127833975 114.25 -1.213
"660947" 2017-03-31 "Global trading" 3.66874595554335 11.8978260869565 -0.815304734488896 221.37 -1.239
"660948" 2017-04-30 "Global trading" 12.5914239495562 13.1363157894737 -1.32632748733607 224.35 -1.306
"660949" 2014-12-31 "Global trading" 2.10580717641175 16.2922727272727 1.71457611022037 127.2 -1.126
"660950" 2015-01-31 "Global trading" 0.275007017383645 19.1195 1.87960029760094 82.5 -1.091
"660951" 2015-02-28 "Global trading" 3.7794207017236 15.9042105263158 -5.68243800285776 70.02 -1.172
"660952" 2015-03-31 "Global trading" 3.98041615749738 14.8127272727273 1.80769851234896 88.25 -1.183
"660953" 2015-04-30 "Global trading" 8.53628542233447 13.4947619047619 -2.15910487852235 39.66 -1.26
"660954" 2015-05-31 "Global trading" 2.80006755345398 13.3385 -0.051000899685106 86.03 -1.151
"660955" 2015-06-30 "Global trading" 21.7340745225747 14.3395454545455 2.45567515892423 122.02 -0.954
"660956" 2015-07-31 "Global trading" 1.78998889243056 14.3527272727273 -1.72797737744532 29.32 -1.068
"660957" 2015-08-31 "Global trading" 34.3723594726887 19.4280952380952 6.80639599819665 113.96 -0.684
"660958" 2015-09-30 "Global trading" 3.19831462340681 24.3771428571429 3.85965978498022 77.75 -0.655
"660959" 2015-10-31 "Global trading" 0.469473922205556 16.7895454545455 -7.83104350277701 46.01 -0.925
"660960" 2015-11-30 "Global trading" 1.02742844337376 16.21 0.668658690364607 61.99 -0.843
"660961" 2015-12-31 "Global trading" 7.52599020804257 18.0254545454545 1.86514730609177 59.74 -0.625
"660962" 2016-01-31 "Global trading" 0.416255072505065 23.7178947368421 6.05102015042152 94.57 -0.528
"660963" 2016-02-29 "Global trading" 0.252402332987034 22.517 0.960453930345974 65.74 -0.629
"660964" 2016-03-31 "Global trading" 5.01244513818386 15.8490909090909 -6.52441160464175 36.42 -0.791
"660965" 2016-04-30 "Global trading" 7.41094632731641 14.3004761904762 -1.37599370918831 45.03 -0.907
"660966" 2016-05-31 "Global trading" 58.5163176701692 14.8528571428571 -0.228453982413174 48.19 -0.961
"660967" 2016-06-30 "Global trading" 0.305417390327229 17.7745454545455 1.27695174944898 96.08 -0.902
"660968" 2016-07-31 "Global trading" 0.390025014636287 13.1585 -4.14697540389141 117.46 -1.071
"660969" 2016-08-31 "Global trading" 30.4079703317292 12.3995652173913 0.131491217269497 45.98 -1.054
"660970" 2016-09-30 "Global trading" 4.18290513282584 14.2195238095238 -0.357133718401143 34.93 -1.068
"660971" 2016-10-31 "Global trading" 87.8117754384107 14.5852380952381 2.01331081061503 95.82 -0.941
"660972" 2016-11-30 "Global trading" 51.7862474175674 15.2361904761905 -1.25180227118696 63.67 -0.981
"660973" 2016-12-31 "Global trading" 6.59553231391796 12.472380952381 -2.28551202653601 127.18 -1.023
"660974" 2017-01-31 "Global trading" 0.457377424056049 11.6085 -2.3517332783621 139.29 -1.084
"660975" 2017-02-28 "Global trading" 0.345187724288265 11.5305263157895 -2.58290127833975 114.25 -1.213
"660976" 2017-03-31 "Global trading" 2.6743944778573 11.8978260869565 -0.815304734488896 221.37 -1.239
"660977" 2017-04-30 "Global trading" 0.85691702453069 13.1363157894737 -1.32632748733607 224.35 -1.306
"660978" 2014-12-31 "Global trading" 2.96566620267389 16.2922727272727 1.71457611022037 127.2 -1.126
"660979" 2015-01-31 "Global trading" 0.602955669218364 19.1195 1.87960029760094 82.5 -1.091
"660980" 2015-02-28 "Global trading" 0.641858101252505 15.9042105263158 -5.68243800285776 70.02 -1.172
"660981" 2015-03-31 "Global trading" 1.37601779377615 14.8127272727273 1.80769851234896 88.25 -1.183
"660982" 2015-04-30 "Global trading" 7.75931131742094 13.4947619047619 -2.15910487852235 39.66 -1.26
"660983" 2015-05-31 "Global trading" 3.55529006019705 13.3385 -0.051000899685106 86.03 -1.151
"660984" 2015-06-30 "Global trading" 12.3827111951663 14.3395454545455 2.45567515892423 122.02 -0.954
"660985" 2015-07-31 "Global trading" 0.387508646821634 14.3527272727273 -1.72797737744532 29.32 -1.068
"660986" 2015-08-31 "Global trading" 62.1738796980492 19.4280952380952 6.80639599819665 113.96 -0.684
"660987" 2015-09-30 "Global trading" 1.61778885274601 24.3771428571429 3.85965978498022 77.75 -0.655
"660988" 2015-10-31 "Global trading" 0.744636733560734 16.7895454545455 -7.83104350277701 46.01 -0.925
"660989" 2015-11-30 "Global trading" 0.330048571953286 16.21 0.668658690364607 61.99 -0.843
"660990" 2015-12-31 "Global trading" 6.6537942930644 18.0254545454545 1.86514730609177 59.74 -0.625
"660991" 2016-01-31 "Global trading" 1.23169250674576 23.7178947368421 6.05102015042152 94.57 -0.528
"660992" 2016-02-29 "Global trading" 0.74444659077309 22.517 0.960453930345974 65.74 -0.629
"660993" 2016-03-31 "Global trading" 4.76749048338738 15.8490909090909 -6.52441160464175 36.42 -0.791
"660994" 2016-04-30 "Global trading" 34.9575714431582 14.3004761904762 -1.37599370918831 45.03 -0.907
"660995" 2016-05-31 "Global trading" 7.33348101999662 14.8528571428571 -0.228453982413174 48.19 -0.961
"660996" 2016-06-30 "Global trading" 1.01997676596056 17.7745454545455 1.27695174944898 96.08 -0.902
"660997" 2016-07-31 "Global trading" 0.500211843523157 13.1585 -4.14697540389141 117.46 -1.071
"660998" 2016-08-31 "Global trading" 9.10909322141133 12.3995652173913 0.131491217269497 45.98 -1.054
"660999" 2016-09-30 "Global trading" 4.57282015349733 14.2195238095238 -0.357133718401143 34.93 -1.068
"661000" 2016-10-31 "Global trading" 35.6633371057671 14.5852380952381 2.01331081061503 95.82 -0.941
"661001" 2016-11-30 "Global trading" 4.95307936787232 15.2361904761905 -1.25180227118696 63.67 -0.981
"661002" 2016-12-31 "Global trading" 3.44325773584024 12.472380952381 -2.28551202653601 127.18 -1.023
"661003" 2017-01-31 "Global trading" 1.52323050809861 11.6085 -2.3517332783621 139.29 -1.084
"661004" 2017-02-28 "Global trading" 0.517212905714779 11.5305263157895 -2.58290127833975 114.25 -1.213
"661005" 2017-03-31 "Global trading" 2.16461502028332 11.8978260869565 -0.815304734488896 221.37 -1.239
"661006" 2017-04-30 "Global trading" 1.39781764151989 13.1363157894737 -1.32632748733607 224.35 -1.306
"661007" 2014-12-31 "Global trading" 8.50667490541822 16.2922727272727 1.71457611022037 127.2 -1.126
"661008" 2015-01-31 "Global trading" 4.86903711488895 19.1195 1.87960029760094 82.5 -1.091
"661009" 2015-02-28 "Global trading" 0.893312019130582 15.9042105263158 -5.68243800285776 70.02 -1.172
"661010" 2015-03-31 "Global trading" 7.387938734214 14.8127272727273 1.80769851234896 88.25 -1.183
"661011" 2015-04-30 "Global trading" 1.45810180947022 13.4947619047619 -2.15910487852235 39.66 -1.26
"661012" 2015-05-31 "Global trading" 9.05058208773107 13.3385 -0.051000899685106 86.03 -1.151
"661013" 2015-06-30 "Global trading" 5.40177382627169 14.3395454545455 2.45567515892423 122.02 -0.954
"661014" 2015-07-31 "Global trading" 0.413268036526873 14.3527272727273 -1.72797737744532 29.32 -1.068
"661015" 2015-08-31 "Global trading" 35.4596712266898 19.4280952380952 6.80639599819665 113.96 -0.684
"661016" 2015-09-30 "Global trading" 2.13666223482347 24.3771428571429 3.85965978498022 77.75 -0.655
"661017" 2015-10-31 "Global trading" 1.09210877914848 16.7895454545455 -7.83104350277701 46.01 -0.925
"661018" 2015-11-30 "Global trading" 0.523019017559696 16.21 0.668658690364607 61.99 -0.843
"661019" 2015-12-31 "Global trading" 2.86447075859919 18.0254545454545 1.86514730609177 59.74 -0.625
"661020" 2016-01-31 "Global trading" 1.17439406583841 23.7178947368421 6.05102015042152 94.57 -0.528
"661021" 2016-02-29 "Global trading" 0.859009991701086 22.517 0.960453930345974 65.74 -0.629
"661022" 2016-03-31 "Global trading" 0.888051156681831 15.8490909090909 -6.52441160464175 36.42 -0.791
"661023" 2016-04-30 "Global trading" 23.0098797770034 14.3004761904762 -1.37599370918831 45.03 -0.907
"661024" 2016-05-31 "Global trading" 23.2743541340851 14.8528571428571 -0.228453982413174 48.19 -0.961
"661025" 2016-06-30 "Global trading" 1.18185759670405 17.7745454545455 1.27695174944898 96.08 -0.902
"661026" 2016-07-31 "Global trading" 0.483152868385181 13.1585 -4.14697540389141 117.46 -1.071
"661027" 2016-08-31 "Global trading" 9.04485183420022 12.3995652173913 0.131491217269497 45.98 -1.054
"661028" 2016-09-30 "Global trading" 4.42703407032042 14.2195238095238 -0.357133718401143 34.93 -1.068
"661029" 2016-10-31 "Global trading" 57.0083683714807 14.5852380952381 2.01331081061503 95.82 -0.941
"661030" 2016-11-30 "Global trading" 22.1872051839268 15.2361904761905 -1.25180227118696 63.67 -0.981
"661031" 2016-12-31 "Global trading" 4.39838603330262 12.472380952381 -2.28551202653601 127.18 -1.023
"661032" 2017-01-31 "Global trading" 0.823952212003665 11.6085 -2.3517332783621 139.29 -1.084
"661033" 2017-02-28 "Global trading" 0.777107701044235 11.5305263157895 -2.58290127833975 114.25 -1.213
"661034" 2017-03-31 "Global trading" 1.50310339883808 11.8978260869565 -0.815304734488896 221.37 -1.239
"661035" 2017-04-30 "Global trading" 0.680728340096731 13.1363157894737 -1.32632748733607 224.35 -1.306
"661036" 2013-08-31 "Long/Short Equity" 0.899188764644678 14.21 2.33269426021262 101.91 -0.899
"661037" 2013-09-30 "Long/Short Equity" 0.53550344631285 14.692 -4.81647108990193 156.8 -1.002
"661038" 2013-10-31 "Long/Short Equity" 1.71636905370967 15.4078260869565 -3.83423421555874 67.75 -1.219
"661039" 2013-11-30 "Long/Short Equity" 0.925547644085039 12.924 -1.59489911782689 93.59 -1.206
"661040" 2013-12-31 "Long/Short Equity" 0.733766167585359 14.192380952381 -2.00469902187637 130.03 -1.169
"661041" 2014-01-31 "Long/Short Equity" 0.495575111741781 14.2409523809524 3.76944004132279 44.12 -1.178
"661042" 2014-02-28 "Long/Short Equity" 1.08228396529669 15.47 -4.81364516758673 71.2 -1.305
"661043" 2014-03-31 "Long/Short Equity" 2.62064756143972 14.8366666666667 0.0910827265130755 45.06 -1.286
"661044" 2014-04-30 "Long/Short Equity" 4.88145299389105 14.1980952380952 -0.8284972465072 35.13 -1.367
"661045" 2014-05-31 "Long/Short Equity" 1.15850987927675 12.4752380952381 -1.62595941796791 62.38 -1.451
"661046" 2014-06-30 "Long/Short Equity" 1.15850987927675 11.5414285714286 -1.6459458577039 43.97 -1.453
"661047" 2014-07-31 "Long/Short Equity" 2.31928775513723 12.2963636363636 1.66695824000596 87.58 -1.376
"661048" 2014-08-31 "Long/Short Equity" 0.573461951541057 13.4919047619048 -2.00279639024168 31.79 -1.429
"661049" 2014-09-30 "Long/Short Equity" 0.53550344631285 13.4666666666667 2.87529850951114 41.03 -1.222
"661050" 2014-10-31 "Long/Short Equity" 1.29205708589615 18.0586956521739 -0.570181016575534 103.08 -1.244
"661051" 2014-11-30 "Long/Short Equity" 2.83355802259739 13.4131578947368 -1.83860119946701 41.6 -1.277
"661052" 2014-12-31 "Long/Short Equity" 0.656458967953449 16.2922727272727 1.71457611022037 127.2 -1.126
"661053" 2015-01-31 "Long/Short Equity" 1.08228396529669 19.1195 1.87960029760094 82.5 -1.091
"661054" 2015-02-28 "Long/Short Equity" 1.45226031401978 15.9042105263158 -5.68243800285776 70.02 -1.172
"661055" 2015-03-31 "Long/Short Equity" 0.899188764644678 14.8127272727273 1.80769851234896 88.25 -1.183
"661056" 2015-04-30 "Long/Short Equity" 1.87543899400822 13.4947619047619 -2.15910487852235 39.66 -1.26
"661057" 2015-05-31 "Long/Short Equity" 0.768829680957222 13.3385 -0.051000899685106 86.03 -1.151
"661058" 2015-06-30 "Long/Short Equity" 2.13830065035501 14.3395454545455 2.45567515892423 122.02 -0.954
"661059" 2015-07-31 "Long/Short Equity" 1.20053281233087 14.3527272727273 -1.72797737744532 29.32 -1.068
"661060" 2015-08-31 "Long/Short Equity" 2.41503379523401 19.4280952380952 6.80639599819665 113.96 -0.684
"661061" 2015-09-30 "Long/Short Equity" 14.8450814317531 24.3771428571429 3.85965978498022 77.75 -0.655
"661062" 2015-10-31 "Long/Short Equity" 4.5564573556065 16.7895454545455 -7.83104350277701 46.01 -0.925
"661063" 2015-11-30 "Long/Short Equity" 1.96511728817844 16.21 0.668658690364607 61.99 -0.843
"661064" 2015-12-31 "Long/Short Equity" 1.04714702571273 18.0254545454545 1.86514730609177 59.74 -0.625
"661065" 2016-01-31 "Long/Short Equity" 21.1247264793817 23.7178947368421 6.05102015042152 94.57 -0.528
"661066" 2016-02-29 "Long/Short Equity" 2.83355802259739 22.517 0.960453930345974 65.74 -0.629
"661067" 2016-03-31 "Long/Short Equity" 3.54979657020555 15.8490909090909 -6.52441160464175 36.42 -0.791
"661068" 2016-04-30 "Long/Short Equity" 0.95306074114106 14.3004761904762 -1.37599370918831 45.03 -0.907
"661069" 2016-05-31 "Long/Short Equity" 1.96511728817844 14.8528571428571 -0.228453982413174 48.19 -0.961
"661070" 2016-06-30 "Long/Short Equity" 3.54979657020555 17.7745454545455 1.27695174944898 96.08 -0.902
"661071" 2016-07-31 "Long/Short Equity" 1.04714702571273 13.1585 -4.14697540389141 117.46 -1.071
"661072" 2016-08-31 "Long/Short Equity" 0.828460860698639 12.3995652173913 0.131491217269497 45.98 -1.054
"661073" 2016-09-30 "Long/Short Equity" 0.422021438349579 14.2195238095238 -0.357133718401143 34.93 -1.068
"661074" 2016-10-31 "Long/Short Equity" 13.7347664151874 14.5852380952381 2.01331081061503 95.82 -0.941
"661075" 2016-11-30 "Long/Short Equity" 0.925547644085039 15.2361904761905 -1.25180227118696 63.67 -0.981
"661076" 2016-12-31 "Long/Short Equity" 1.11982565192523 12.472380952381 -2.28551202653601 127.18 -1.023
"661077" 2017-01-31 "Long/Short Equity" 1.08228396529669 11.6085 -2.3517332783621 139.29 -1.084
"661078" 2017-02-28 "Long/Short Equity" 1.87543899400822 11.5305263157895 -2.58290127833975 114.25 -1.213
"661079" 2017-03-31 "Long/Short Equity" 1.11982565192523 11.8978260869565 -0.815304734488896 221.37 -1.239
"661080" 2017-04-30 "Long/Short Equity" 4.88145299389105 13.1363157894737 -1.32632748733607 224.35 -1.306
"661081" 2010-02-28 "Other" 6.48155691893156 22.54 -1.23363497588735 204.83 -0.34
"661082" 2010-03-31 "Other" 0.312514710959779 17.7673913043478 -5.92774681739413 89.89 -0.417
"661083" 2010-04-30 "Other" 7.4822881903069 17.4242857142857 0.163761005555871 70.76 -0.458
"661084" 2010-05-31 "Other" 73.0147558280194 31.9295 9.90877416641916 221.3 0.106
"661085" 2010-06-30 "Other" 10.3173251007838 29.9163636363636 3.56343437355585 190.92 -0.052
"661086" 2010-07-31 "Other" 0.225757865284779 25.5652380952381 -8.01893360657547 202.13 -0.355
"661087" 2010-08-31 "Other" 16.4471057447134 24.7459090909091 3.92300675837862 214.97 -0.38
"661088" 2010-09-30 "Other" 0.226259142920225 22.517619047619 -9.11400861849598 153.17 -0.597
"661089" 2010-10-31 "Other" 0.563396152068135 20.3733333333333 -3.64927229955378 298.32 -0.626
"661090" 2010-11-30 "Other" 18.8287561718354 20.0957142857143 2.34555638646209 163.66 -0.51
"661091" 2010-12-31 "Other" 0.303571025323079 17.5695454545455 -7.24832810806009 180.76 -0.539
"661092" 2011-01-31 "Other" 1.60911291484195 17.3155 -2.18831611684041 114.06 -0.612
"661093" 2011-02-28 "Other" 0.346131010599932 17.43 -3.33036970895577 84.82 -0.632
"661094" 2011-03-31 "Other" 0.957519039443702 20.7234782608696 1.23715733471831 81.91 -0.646
"661095" 2011-04-30 "Other" 0.287272388912666 16.244 -4.02232335149914 75.96 -0.812
"661096" 2011-05-31 "Other" 19.3338429460315 16.9114285714286 2.44941020581584 71.4 -0.799
"661097" 2011-06-30 "Other" 23.5419340044772 19.1531818181818 1.72928384394883 128.68 -0.677
"661098" 2011-07-31 "Other" 21.0488515776801 19.2275 1.88764571636335 320.02 -0.701
"661099" 2011-08-31 "Other" 67.4242889061485 35.0291304347826 7.26080238642508 152.92 -0.31
"661100" 2011-09-30 "Other" 46.2809141419583 36.53 8.8471661724008 106.29 -0.079
"661101" 2011-10-31 "Other" 0.450078326501718 32.8290476190476 -10.2558273290069 106.27 -0.279
"661102" 2011-11-30 "Other" 6.85286559551609 31.9419047619048 2.68562453174906 90.16 -0.225
"661103" 2011-12-31 "Other" 13.9708907295369 25.047619047619 0.169592538941285 193.99 -0.377
"661104" 2012-01-31 "Other" 0.292068158024101 20.228 -4.92975194381847 92.52 -0.686
"661105" 2012-02-29 "Other" 0.26550484386808 18.4205 -4.66002736736579 51.9 -0.801
"661106" 2012-03-31 "Other" 0.626990745783488 16.1672727272727 -1.02339226315141 82.22 -0.81
"661107" 2012-04-30 "Other" 0.758128203289243 17.823 1.37346409443213 111.81 -0.894
"661108" 2012-05-31 "Other" 51.3831610688477 21.0018181818182 8.99125264395193 108.36 -0.697
"661109" 2012-06-30 "Other" 2.31640255730377 21.1309523809524 -4.93111251692997 222.24 -0.827
"661110" 2012-07-31 "Other" 10.8223489291746 17.5652380952381 -1.20197521113266 109.48 -0.969
"661111" 2012-08-31 "Other" 0.62603455074337 15.6895652173913 -2.2900775566962 259.97 -1.03
"661112" 2012-09-30 "Other" 0.529599963680531 15.2847368421053 -2.52468715017416 217 -1.183
"661113" 2012-10-31 "Other" 0.74826655644426 16.2761904761905 0.761110907782208 141.64 -1.168
"661114" 2012-11-30 "Other" 0.984399431882843 16.7019047619048 -1.07343556236468 251.56 -1.263
"661115" 2012-12-31 "Other" 0.665197212325641 17.307 -1.74892606802165 249.99 -1.259
"661116" 2013-01-31 "Other" 0.299743496563697 13.5052380952381 -5.00306313036981 126.24 -1.275
"661117" 2013-02-28 "Other" 0.900661718389248 14.0726315789474 0.0203491226397388 234.74 -1.323
"661118" 2013-03-31 "Other" 3.59426977964947 13.0315 -2.08763290112299 154.03 -1.372
"661119" 2013-04-30 "Other" 0.397552612327952 13.9672727272727 -2.90160786049639 81.56 -1.459
"661120" 2013-05-31 "Other" 0.4891745106165 13.4936363636364 0.284932516517747 66.84 -1.206
"661121" 2013-06-30 "Other" 7.08477669021246 17.2715 2.60779532764059 122.13 -0.817
"661122" 2013-07-31 "Other" 0.574119455378959 13.9745454545455 -5.18747889850915 77.62 -1.063
"661123" 2013-08-31 "Other" 0.661739979352741 14.21 2.33269426021262 101.91 -0.899
"661124" 2013-09-30 "Other" 0.275225330891778 14.692 -4.81647108990193 156.8 -1.002
"661125" 2013-10-31 "Other" 0.361049799789961 15.4078260869565 -3.83423421555874 67.75 -1.219
"661126" 2013-11-30 "Other" 2.62334359887316 12.924 -1.59489911782689 93.59 -1.206
"661127" 2013-12-31 "Other" 0.806748666394236 14.192380952381 -2.00469902187637 130.03 -1.169
"661128" 2014-01-31 "Other" 3.63723106923112 14.2409523809524 3.76944004132279 44.12 -1.178
"661129" 2014-02-28 "Other" 0.454729983782889 15.47 -4.81364516758673 71.2 -1.305
"661130" 2014-03-31 "Other" 0.804214703961144 14.8366666666667 0.0910827265130755 45.06 -1.286
"661131" 2014-04-30 "Other" 0.351962031543099 14.1980952380952 -0.8284972465072 35.13 -1.367
"661132" 2014-05-31 "Other" 0.976502669983119 12.4752380952381 -1.62595941796791 62.38 -1.451
"661133" 2014-06-30 "Other" 1.84096411418126 11.5414285714286 -1.6459458577039 43.97 -1.453
"661134" 2014-07-31 "Other" 4.80394678810736 12.2963636363636 1.66695824000596 87.58 -1.376
"661135" 2014-08-31 "Other" 6.71372199709314 13.4919047619048 -2.00279639024168 31.79 -1.429
"661136" 2014-09-30 "Other" 15.4007225125252 13.4666666666667 2.87529850951114 41.03 -1.222
"661137" 2014-10-31 "Other" 14.7940078054038 18.0586956521739 -0.570181016575534 103.08 -1.244
"661138" 2014-11-30 "Other" 0.448935769573687 13.4131578947368 -1.83860119946701 41.6 -1.277
"661139" 2014-12-31 "Other" 10.0510450130588 16.2922727272727 1.71457611022037 127.2 -1.126
"661140" 2015-01-31 "Other" 0.628266592532512 19.1195 1.87960029760094 82.5 -1.091
"661141" 2015-02-28 "Other" 0.472817782904707 15.9042105263158 -5.68243800285776 70.02 -1.172
"661142" 2015-03-31 "Other" 1.25472741394693 14.8127272727273 1.80769851234896 88.25 -1.183
"661143" 2015-04-30 "Other" 0.259060974194946 13.4947619047619 -2.15910487852235 39.66 -1.26
"661144" 2015-05-31 "Other" 1.84000426343577 13.3385 -0.051000899685106 86.03 -1.151
"661145" 2015-06-30 "Other" 4.09027002037343 14.3395454545455 2.45567515892423 122.02 -0.954
"661146" 2015-07-31 "Other" 10.1973414522818 14.3527272727273 -1.72797737744532 29.32 -1.068
"661147" 2015-08-31 "Other" 0.6895608773676 19.4280952380952 6.80639599819665 113.96 -0.684
"661148" 2015-09-30 "Other" 15.080036812438 24.3771428571429 3.85965978498022 77.75 -0.655
"661149" 2015-10-31 "Other" 0.244501311424959 16.7895454545455 -7.83104350277701 46.01 -0.925
"661150" 2015-11-30 "Other" 5.5317163733579 16.21 0.668658690364607 61.99 -0.843
"661151" 2015-12-31 "Other" 2.51194396041757 18.0254545454545 1.86514730609177 59.74 -0.625
"661152" 2016-01-31 "Other" 48.1252821550434 23.7178947368421 6.05102015042152 94.57 -0.528
"661153" 2016-02-29 "Other" 0.639522219200102 22.517 0.960453930345974 65.74 -0.629
"661154" 2016-03-31 "Other" 0.210287155507942 15.8490909090909 -6.52441160464175 36.42 -0.791
"661155" 2016-04-30 "Other" 1.74489070466726 14.3004761904762 -1.37599370918831 45.03 -0.907
"661156" 2016-05-31 "Other" 4.76810782852983 14.8528571428571 -0.228453982413174 48.19 -0.961
"661157" 2016-06-30 "Other" 15.974055148222 17.7745454545455 1.27695174944898 96.08 -0.902
"661158" 2016-07-31 "Other" 0.262684330418514 13.1585 -4.14697540389141 117.46 -1.071
"661159" 2016-08-31 "Other" 0.409463901086812 12.3995652173913 0.131491217269497 45.98 -1.054
"661160" 2016-09-30 "Other" 0.582539803759614 14.2195238095238 -0.357133718401143 34.93 -1.068
"661161" 2016-10-31 "Other" 6.10628112538256 14.5852380952381 2.01331081061503 95.82 -0.941
"661162" 2016-11-30 "Other" 6.34592864356722 15.2361904761905 -1.25180227118696 63.67 -0.981
"661163" 2016-12-31 "Other" 0.4478365331631 12.472380952381 -2.28551202653601 127.18 -1.023
"661164" 2017-01-31 "Other" 0.413963143532635 11.6085 -2.3517332783621 139.29 -1.084
"661165" 2017-02-28 "Other" 0.875279294795549 11.5305263157895 -2.58290127833975 114.25 -1.213
"661166" 2017-03-31 "Other" 0.605230773058799 11.8978260869565 -0.815304734488896 221.37 -1.239
"661167" 2017-04-30 "Other" 0.243912093101257 13.1363157894737 -1.32632748733607 224.35 -1.306
"661168" 2013-05-31 "Convertible Arbitrage" 0.750328558364626 13.4936363636364 0.284932516517747 66.84 -1.206
"661169" 2013-06-30 "Convertible Arbitrage" 5.92310159114275 17.2715 2.60779532764059 122.13 -0.817
"661170" 2013-07-31 "Convertible Arbitrage" 0.725750022159141 13.9745454545455 -5.18747889850915 77.62 -1.063
"661171" 2013-08-31 "Convertible Arbitrage" 0.530836564139765 14.21 2.33269426021262 101.91 -0.899
"661172" 2013-09-30 "Convertible Arbitrage" 0.52372857550505 14.692 -4.81647108990193 156.8 -1.002
"661173" 2013-10-31 "Convertible Arbitrage" 0.938116738079235 15.4078260869565 -3.83423421555874 67.75 -1.219
"661174" 2013-11-30 "Convertible Arbitrage" 1.17444671573941 12.924 -1.59489911782689 93.59 -1.206
"661175" 2013-12-31 "Convertible Arbitrage" 0.623468528531326 14.192380952381 -2.00469902187637 130.03 -1.169
"661176" 2014-01-31 "Convertible Arbitrage" 0.634180693088657 14.2409523809524 3.76944004132279 44.12 -1.178
"661177" 2014-02-28 "Convertible Arbitrage" 1.28919782549423 15.47 -4.81364516758673 71.2 -1.305
"661178" 2014-03-31 "Convertible Arbitrage" 0.569628724150429 14.8366666666667 0.0910827265130755 45.06 -1.286
"661179" 2014-04-30 "Convertible Arbitrage" 2.04682769411702 14.1980952380952 -0.8284972465072 35.13 -1.367
"661180" 2014-05-31 "Convertible Arbitrage" 0.993486364912532 12.4752380952381 -1.62595941796791 62.38 -1.451
"661181" 2014-06-30 "Convertible Arbitrage" 1.39784285671253 11.5414285714286 -1.6459458577039 43.97 -1.453
"661182" 2014-07-31 "Convertible Arbitrage" 1.08552214468946 12.2963636363636 1.66695824000596 87.58 -1.376
"661183" 2014-08-31 "Convertible Arbitrage" 0.955956868021811 13.4919047619048 -2.00279639024168 31.79 -1.429
"661184" 2014-09-30 "Convertible Arbitrage" 1.06361373306487 13.4666666666667 2.87529850951114 41.03 -1.222
"661185" 2014-10-31 "Convertible Arbitrage" 42.6491154816048 18.0586956521739 -0.570181016575534 103.08 -1.244
"661186" 2014-11-30 "Convertible Arbitrage" 2.13618725867032 13.4131578947368 -1.83860119946701 41.6 -1.277
"661187" 2014-12-31 "Convertible Arbitrage" 18.7911045202994 16.2922727272727 1.71457611022037 127.2 -1.126
"661188" 2015-01-31 "Convertible Arbitrage" 6.41769797091734 19.1195 1.87960029760094 82.5 -1.091
"661189" 2015-02-28 "Convertible Arbitrage" 0.805456741252135 15.9042105263158 -5.68243800285776 70.02 -1.172
"661190" 2015-03-31 "Convertible Arbitrage" 0.852378887905863 14.8127272727273 1.80769851234896 88.25 -1.183
"661191" 2015-04-30 "Convertible Arbitrage" 2.02701991267555 13.4947619047619 -2.15910487852235 39.66 -1.26
"661192" 2015-05-31 "Convertible Arbitrage" 3.10568589860178 13.3385 -0.051000899685106 86.03 -1.151
"661193" 2015-06-30 "Convertible Arbitrage" 0.361979356514998 14.3395454545455 2.45567515892423 122.02 -0.954
"661194" 2015-07-31 "Convertible Arbitrage" 17.1299033260756 14.3527272727273 -1.72797737744532 29.32 -1.068
"661195" 2015-08-31 "Convertible Arbitrage" 29.406838035643 19.4280952380952 6.80639599819665 113.96 -0.684
"661196" 2015-09-30 "Convertible Arbitrage" 0.215860945301788 24.3771428571429 3.85965978498022 77.75 -0.655
"661197" 2015-10-31 "Convertible Arbitrage" 1.10539423318661 16.7895454545455 -7.83104350277701 46.01 -0.925
"661198" 2015-11-30 "Convertible Arbitrage" 5.04773256405396 16.21 0.668658690364607 61.99 -0.843
"661199" 2015-12-31 "Convertible Arbitrage" 0.480935476094957 18.0254545454545 1.86514730609177 59.74 -0.625
"661200" 2016-01-31 "Convertible Arbitrage" 19.1504293731304 23.7178947368421 6.05102015042152 94.57 -0.528
"661201" 2016-02-29 "Convertible Arbitrage" 0.791240787625968 22.517 0.960453930345974 65.74 -0.629
"661202" 2016-03-31 "Convertible Arbitrage" 1.71913361298337 15.8490909090909 -6.52441160464175 36.42 -0.791
"661203" 2016-04-30 "Convertible Arbitrage" 0.960980978803618 14.3004761904762 -1.37599370918831 45.03 -0.907
"661204" 2016-05-31 "Convertible Arbitrage" 11.9952615655127 14.8528571428571 -0.228453982413174 48.19 -0.961
"661205" 2016-06-30 "Convertible Arbitrage" 0.829557689373861 17.7745454545455 1.27695174944898 96.08 -0.902
"661206" 2016-07-31 "Convertible Arbitrage" 1.21455138315172 13.1585 -4.14697540389141 117.46 -1.071
"661207" 2016-08-31 "Convertible Arbitrage" 2.63369524370306 12.3995652173913 0.131491217269497 45.98 -1.054
"661208" 2016-09-30 "Convertible Arbitrage" 3.71589698881915 14.2195238095238 -0.357133718401143 34.93 -1.068
"661209" 2016-10-31 "Convertible Arbitrage" 0.423696512170868 14.5852380952381 2.01331081061503 95.82 -0.941
"661210" 2016-11-30 "Convertible Arbitrage" 1.11215504221964 15.2361904761905 -1.25180227118696 63.67 -0.981
"661211" 2016-12-31 "Convertible Arbitrage" 1.42374482692764 12.472380952381 -2.28551202653601 127.18 -1.023
"661212" 2017-01-31 "Convertible Arbitrage" 1.56481149637607 11.6085 -2.3517332783621 139.29 -1.084
"661213" 2017-02-28 "Convertible Arbitrage" 1.51703553354407 11.5305263157895 -2.58290127833975 114.25 -1.213
"661214" 2017-03-31 "Convertible Arbitrage" 0.926126705532481 11.8978260869565 -0.815304734488896 221.37 -1.239
"661215" 2017-04-30 "Convertible Arbitrage" 0.883460288505066 13.1363157894737 -1.32632748733607 224.35 -1.306
"661216" 2014-10-31 "Equity Market Neutral" 11.1282997439444 18.0586956521739 -0.570181016575534 103.08 -1.244
"661217" 2014-11-30 "Equity Market Neutral" 0.843390451926167 13.4131578947368 -1.83860119946701 41.6 -1.277
"661218" 2014-12-31 "Equity Market Neutral" 0.444281752048152 16.2922727272727 1.71457611022037 127.2 -1.126
"661219" 2015-01-31 "Equity Market Neutral" 0.616580651115909 19.1195 1.87960029760094 82.5 -1.091
"661220" 2015-02-28 "Equity Market Neutral" 0.312994129518844 15.9042105263158 -5.68243800285776 70.02 -1.172
"661221" 2015-03-31 "Equity Market Neutral" 0.714426340978874 14.8127272727273 1.80769851234896 88.25 -1.183
"661222" 2015-04-30 "Equity Market Neutral" 13.6536018975507 13.4947619047619 -2.15910487852235 39.66 -1.26
"661223" 2015-05-31 "Equity Market Neutral" 0.394473487196079 13.3385 -0.051000899685106 86.03 -1.151
"661224" 2015-06-30 "Equity Market Neutral" 0.559889969327857 14.3395454545455 2.45567515892423 122.02 -0.954
"661225" 2015-07-31 "Equity Market Neutral" 1.48655623936259 14.3527272727273 -1.72797737744532 29.32 -1.068
"661226" 2015-08-31 "Equity Market Neutral" 0.501179411369503 19.4280952380952 6.80639599819665 113.96 -0.684
"661227" 2015-09-30 "Equity Market Neutral" 0.843390451926167 24.3771428571429 3.85965978498022 77.75 -0.655
"661228" 2015-10-31 "Equity Market Neutral" 3.40323596170708 16.7895454545455 -7.83104350277701 46.01 -0.925
"661229" 2015-11-30 "Equity Market Neutral" 0.435353283443845 16.21 0.668658690364607 61.99 -0.843
"661230" 2015-12-31 "Equity Market Neutral" 0.576988436303233 18.0254545454545 1.86514730609177 59.74 -0.625
"661231" 2016-01-31 "Equity Market Neutral" 0.424660386751032 23.7178947368421 6.05102015042152 94.57 -0.528
"661232" 2016-02-29 "Equity Market Neutral" 0.884067320660628 22.517 0.960453930345974 65.74 -0.629
"661233" 2016-03-31 "Equity Market Neutral" 0.361206707824739 15.8490909090909 -6.52441160464175 36.42 -0.791
"661234" 2016-04-30 "Equity Market Neutral" 0.34387167001908 14.3004761904762 -1.37599370918831 45.03 -0.907
"661235" 2016-05-31 "Equity Market Neutral" 10.5428956064506 14.8528571428571 -0.228453982413174 48.19 -0.961
"661236" 2016-06-30 "Equity Market Neutral" 0.529685271669128 17.7745454545455 1.27695174944898 96.08 -0.902
"661237" 2016-07-31 "Equity Market Neutral" 3.40323596170708 13.1585 -4.14697540389141 117.46 -1.071
"661238" 2016-08-31 "Equity Market Neutral" 0.408947539468242 12.3995652173913 0.131491217269497 45.98 -1.054
"661239" 2016-09-30 "Equity Market Neutral" 0.394473487196079 14.2195238095238 -0.357133718401143 34.93 -1.068
"661240" 2016-10-31 "Equity Market Neutral" 60.8716131975802 14.5852380952381 2.01331081061503 95.82 -0.941
"661241" 2016-11-30 "Equity Market Neutral" 0.323061270029838 15.2361904761905 -1.25180227118696 63.67 -0.981
"661242" 2016-12-31 "Equity Market Neutral" 0.415756178352161 12.472380952381 -2.28551202653601 127.18 -1.023
"661243" 2017-01-31 "Equity Market Neutral" 1.15384260576086 11.6085 -2.3517332783621 139.29 -1.084
"661244" 2017-02-28 "Equity Market Neutral" 0.685838040903083 11.5305263157895 -2.58290127833975 114.25 -1.213
"661245" 2017-03-31 "Equity Market Neutral" 2.45438688019382 11.8978260869565 -0.815304734488896 221.37 -1.239
"661246" 2017-04-30 "Equity Market Neutral" 53.7393255199642 13.1363157894737 -1.32632748733607 224.35 -1.306
"661247" 2013-07-31 "Multi-Strategy" 0.249880720835596 13.9745454545455 -5.18747889850915 77.62 -1.063
"661248" 2013-08-31 "Multi-Strategy" 16.4459066880635 14.21 2.33269426021262 101.91 -0.899
"661249" 2013-09-30 "Multi-Strategy" 0.317180919232474 14.692 -4.81647108990193 156.8 -1.002
"661250" 2013-10-31 "Multi-Strategy" 0.305625752320972 15.4078260869565 -3.83423421555874 67.75 -1.219
"661251" 2013-11-30 "Multi-Strategy" 0.60511041593664 12.924 -1.59489911782689 93.59 -1.206
"661252" 2013-12-31 "Multi-Strategy" 0.335711821317156 14.192380952381 -2.00469902187637 130.03 -1.169
"661253" 2014-01-31 "Multi-Strategy" 8.61085962348029 14.2409523809524 3.76944004132279 44.12 -1.178
"661254" 2014-02-28 "Multi-Strategy" 0.807681356463385 15.47 -4.81364516758673 71.2 -1.305
"661255" 2014-03-31 "Multi-Strategy" 1.14575405503866 14.8366666666667 0.0910827265130755 45.06 -1.286
"661256" 2014-04-30 "Multi-Strategy" 0.335711821317156 14.1980952380952 -0.8284972465072 35.13 -1.367
"661257" 2014-05-31 "Multi-Strategy" 0.471782109037169 12.4752380952381 -1.62595941796791 62.38 -1.451
"661258" 2014-06-30 "Multi-Strategy" 0.882575545958696 11.5414285714286 -1.6459458577039 43.97 -1.453
"661259" 2014-07-31 "Multi-Strategy" 1.788521041316 12.2963636363636 1.66695824000596 87.58 -1.376
"661260" 2014-08-31 "Multi-Strategy" 0.349018984024796 13.4919047619048 -2.00279639024168 31.79 -1.429
"661261" 2014-09-30 "Multi-Strategy" 21.0326578337408 13.4666666666667 2.87529850951114 41.03 -1.222
"661262" 2014-10-31 "Multi-Strategy" 14.2595835095383 18.0586956521739 -0.570181016575534 103.08 -1.244
"661263" 2014-11-30 "Multi-Strategy" 14.2595835095383 13.4131578947368 -1.83860119946701 41.6 -1.277
"661264" 2014-12-31 "Multi-Strategy" 0.379741252815721 16.2922727272727 1.71457611022037 127.2 -1.126
"661265" 2015-01-31 "Multi-Strategy" 2.56538185893516 19.1195 1.87960029760094 82.5 -1.091
"661266" 2015-02-28 "Multi-Strategy" 0.333465701830863 15.9042105263158 -5.68243800285776 70.02 -1.172
"661267" 2015-03-31 "Multi-Strategy" 0.888348927075195 14.8127272727273 1.80769851234896 88.25 -1.183
"661268" 2015-04-30 "Multi-Strategy" 0.653286294049918 13.4947619047619 -2.15910487852235 39.66 -1.26
"661269" 2015-05-31 "Multi-Strategy" 1.05992634836294 13.3385 -0.051000899685106 86.03 -1.151
"661270" 2015-06-30 "Multi-Strategy" 2.90885459469144 14.3395454545455 2.45567515892423 122.02 -0.954
"661271" 2015-07-31 "Multi-Strategy" 18.1148279332027 14.3527272727273 -1.72797737744532 29.32 -1.068
"661272" 2015-08-31 "Multi-Strategy" 116.442582698898 19.4280952380952 6.80639599819665 113.96 -0.684
"661273" 2015-09-30 "Multi-Strategy" 9.81612984199709 24.3771428571429 3.85965978498022 77.75 -0.655
"661274" 2015-10-31 "Multi-Strategy" 0.205907408082925 16.7895454545455 -7.83104350277701 46.01 -0.925
"661275" 2015-11-30 "Multi-Strategy" 0.835061037511213 16.21 0.668658690364607 61.99 -0.843
"661276" 2015-12-31 "Multi-Strategy" 4.92162853176965 18.0254545454545 1.86514730609177 59.74 -0.625
"661277" 2016-01-31 "Multi-Strategy" 354.17304473791 23.7178947368421 6.05102015042152 94.57 -0.528
"661278" 2016-02-29 "Multi-Strategy" 0.470473660026534 22.517 0.960453930345974 65.74 -0.629
"661279" 2016-03-31 "Multi-Strategy" 0.339918446229658 15.8490909090909 -6.52441160464175 36.42 -0.791
"661280" 2016-04-30 "Multi-Strategy" 0.458339295822174 14.3004761904762 -1.37599370918831 45.03 -0.907
"661281" 2016-05-31 "Multi-Strategy" 1.43129059485335 14.8528571428571 -0.228453982413174 48.19 -0.961
"661282" 2016-06-30 "Multi-Strategy" 1.16391714779203 17.7745454545455 1.27695174944898 96.08 -0.902
"661283" 2016-07-31 "Multi-Strategy" 0.437027319541713 13.1585 -4.14697540389141 117.46 -1.071
"661284" 2016-08-31 "Multi-Strategy" 0.438017004071883 12.3995652173913 0.131491217269497 45.98 -1.054
"661285" 2016-09-30 "Multi-Strategy" 0.454058788636745 14.2195238095238 -0.357133718401143 34.93 -1.068
"661286" 2016-10-31 "Multi-Strategy" 3.29327199215138 14.5852380952381 2.01331081061503 95.82 -0.941
"661287" 2016-11-30 "Multi-Strategy" 0.711580523642215 15.2361904761905 -1.25180227118696 63.67 -0.981
"661288" 2016-12-31 "Multi-Strategy" 0.85571968886468 12.472380952381 -2.28551202653601 127.18 -1.023
"661289" 2017-01-31 "Multi-Strategy" 2.67601466066106 11.6085 -2.3517332783621 139.29 -1.084
"661290" 2017-02-28 "Multi-Strategy" 0.496252376640566 11.5305263157895 -2.58290127833975 114.25 -1.213
"661291" 2017-03-31 "Multi-Strategy" 1.06798608039199 11.8978260869565 -0.815304734488896 221.37 -1.239
"661292" 2017-04-30 "Multi-Strategy" 0.853277278072369 13.1363157894737 -1.32632748733607 224.35 -1.306
"661293" 2012-09-30 "Global trading" 1.88241229508258 15.2847368421053 -2.52468715017416 217 -1.183
"661294" 2012-10-31 "Global trading" 17.3751369018249 16.2761904761905 0.761110907782208 141.64 -1.168
"661295" 2012-11-30 "Global trading" 13.5859745305871 16.7019047619048 -1.07343556236468 251.56 -1.263
"661296" 2012-12-31 "Global trading" 4.86239835117888 17.307 -1.74892606802165 249.99 -1.259
"661297" 2013-01-31 "Global trading" 0.508358387431559 13.5052380952381 -5.00306313036981 126.24 -1.275
"661298" 2013-02-28 "Global trading" 0.565349622644173 14.0726315789474 0.0203491226397388 234.74 -1.323
"661299" 2013-03-31 "Global trading" 0.541591422102011 13.0315 -2.08763290112299 154.03 -1.372
"661300" 2013-04-30 "Global trading" 0.333561682966315 13.9672727272727 -2.90160786049639 81.56 -1.459
"661301" 2013-05-31 "Global trading" 0.390555461136731 13.4936363636364 0.284932516517747 66.84 -1.206
"661302" 2013-06-30 "Global trading" 1.36753066682698 17.2715 2.60779532764059 122.13 -0.817
"661303" 2013-07-31 "Global trading" 3.57494951007456 13.9745454545455 -5.18747889850915 77.62 -1.063
"661304" 2013-08-31 "Global trading" 3.79984512522862 14.21 2.33269426021262 101.91 -0.899
"661305" 2013-09-30 "Global trading" 11.5906231303491 14.692 -4.81647108990193 156.8 -1.002
"661306" 2013-10-31 "Global trading" 13.3999012797459 15.4078260869565 -3.83423421555874 67.75 -1.219
"661307" 2013-11-30 "Global trading" 0.380816414929658 12.924 -1.59489911782689 93.59 -1.206
"661308" 2013-12-31 "Global trading" 0.788820972446058 14.192380952381 -2.00469902187637 130.03 -1.169
"661309" 2014-01-31 "Global trading" 28.011386692604 14.2409523809524 3.76944004132279 44.12 -1.178
"661310" 2014-02-28 "Global trading" 1.15438018630113 15.47 -4.81364516758673 71.2 -1.305
"661311" 2014-03-31 "Global trading" 0.396417130636075 14.8366666666667 0.0910827265130755 45.06 -1.286
"661312" 2014-04-30 "Global trading" 3.89663588680511 14.1980952380952 -0.8284972465072 35.13 -1.367
"661313" 2014-05-31 "Global trading" 0.548488598840342 12.4752380952381 -1.62595941796791 62.38 -1.451
"661314" 2014-06-30 "Global trading" 1.26200284805775 11.5414285714286 -1.6459458577039 43.97 -1.453
"661315" 2014-07-31 "Global trading" 2.39803704065602 12.2963636363636 1.66695824000596 87.58 -1.376
"661316" 2014-08-31 "Global trading" 15.6215881099938 13.4919047619048 -2.00279639024168 31.79 -1.429
"661317" 2014-09-30 "Global trading" 0.176238907440027 13.4666666666667 2.87529850951114 41.03 -1.222
"661318" 2014-10-31 "Global trading" 0.89944767727206 18.0586956521739 -0.570181016575534 103.08 -1.244
"661319" 2014-11-30 "Global trading" 0.364221040602879 13.4131578947368 -1.83860119946701 41.6 -1.277
"661320" 2014-12-31 "Global trading" 0.565349622644173 16.2922727272727 1.71457611022037 127.2 -1.126
"661321" 2015-01-31 "Global trading" 1.31343009195008 19.1195 1.87960029760094 82.5 -1.091
"661322" 2015-02-28 "Global trading" 0.82486304171929 15.9042105263158 -5.68243800285776 70.02 -1.172
"661323" 2015-03-31 "Global trading" 0.752824158244525 14.8127272727273 1.80769851234896 88.25 -1.183
"661324" 2015-04-30 "Global trading" 11.626130242896 13.4947619047619 -2.15910487852235 39.66 -1.26
"661325" 2015-05-31 "Global trading" 1.15438018630113 13.3385 -0.051000899685106 86.03 -1.151
"661326" 2015-06-30 "Global trading" 3.43476007241565 14.3395454545455 2.45567515892423 122.02 -0.954
"661327" 2015-07-31 "Global trading" 0.389007184290545 14.3527272727273 -1.72797737744532 29.32 -1.068
"661328" 2015-08-31 "Global trading" 1.46184973104581 19.4280952380952 6.80639599819665 113.96 -0.684
"661329" 2015-09-30 "Global trading" 0.86318751206503 24.3771428571429 3.85965978498022 77.75 -0.655
"661330" 2015-10-31 "Global trading" 6.69316702424696 16.7895454545455 -7.83104350277701 46.01 -0.925
"661331" 2015-11-30 "Global trading" 0.320590262455157 16.21 0.668658690364607 61.99 -0.843
"661332" 2015-12-31 "Global trading" 5.34725941485326 18.0254545454545 1.86514730609177 59.74 -0.625
"661333" 2016-01-31 "Global trading" 0.675537945031234 23.7178947368421 6.05102015042152 94.57 -0.528
"661334" 2016-02-29 "Global trading" 0.572921536676426 22.517 0.960453930345974 65.74 -0.629
"661335" 2016-03-31 "Global trading" 3.94306497815027 15.8490909090909 -6.52441160464175 36.42 -0.791
"661336" 2016-04-30 "Global trading" 1.36753066682698 14.3004761904762 -1.37599370918831 45.03 -0.907
"661337" 2016-05-31 "Global trading" 40.13772185535 14.8528571428571 -0.228453982413174 48.19 -0.961
"661338" 2016-06-30 "Global trading" 0.490485358033297 17.7745454545455 1.27695174944898 96.08 -0.902
"661339" 2016-07-31 "Global trading" 0.529204110185703 13.1585 -4.14697540389141 117.46 -1.071
"661340" 2016-08-31 "Global trading" 8.42185200223231 12.3995652173913 0.131491217269497 45.98 -1.054
"661341" 2016-09-30 "Global trading" 1.318253098269 14.2195238095238 -0.357133718401143 34.93 -1.068
"661342" 2016-10-31 "Global trading" 2.09256103638665 14.5852380952381 2.01331081061503 95.82 -0.941
"661343" 2016-11-30 "Global trading" 0.591224496845489 15.2361904761905 -1.25180227118696 63.67 -0.981
"661344" 2016-12-31 "Global trading" 1.73265933111655 12.472380952381 -2.28551202653601 127.18 -1.023
"661345" 2017-01-31 "Global trading" 9.06534857077901 11.6085 -2.3517332783621 139.29 -1.084
"661346" 2017-02-28 "Global trading" 4.38494176698425 11.5305263157895 -2.58290127833975 114.25 -1.213
"661347" 2017-03-31 "Global trading" 14.6568181990257 11.8978260869565 -0.815304734488896 221.37 -1.239
"661348" 2017-04-30 "Global trading" 0.693729326945398 13.1363157894737 -1.32632748733607 224.35 -1.306
"661349" 2013-11-30 "Multi-Strategy" 1.7704576677934 12.924 -1.59489911782689 93.59 -1.206
"661350" 2013-12-31 "Multi-Strategy" 2.86450530400315 14.192380952381 -2.00469902187637 130.03 -1.169
"661351" 2014-01-31 "Multi-Strategy" 14.4367426277338 14.2409523809524 3.76944004132279 44.12 -1.178
"661352" 2014-02-28 "Multi-Strategy" 1.17370231350747 15.47 -4.81364516758673 71.2 -1.305
"661353" 2014-03-31 "Multi-Strategy" 0.726847397295738 14.8366666666667 0.0910827265130755 45.06 -1.286
"661354" 2014-04-30 "Multi-Strategy" 1.64149403055983 14.1980952380952 -0.8284972465072 35.13 -1.367
"661355" 2014-05-31 "Multi-Strategy" 2.86450530400315 12.4752380952381 -1.62595941796791 62.38 -1.451
"661356" 2014-06-30 "Multi-Strategy" 1.71773513908122 11.5414285714286 -1.6459458577039 43.97 -1.453
"661357" 2014-07-31 "Multi-Strategy" 1.02665756872352 12.2963636363636 1.66695824000596 87.58 -1.376
"661358" 2014-08-31 "Multi-Strategy" 5.11378858147831 13.4919047619048 -2.00279639024168 31.79 -1.429
"661359" 2014-09-30 "Multi-Strategy" 0.543028799555646 13.4666666666667 2.87529850951114 41.03 -1.222
"661360" 2014-10-31 "Multi-Strategy" 4.71036404190855 18.0586956521739 -0.570181016575534 103.08 -1.244
"661361" 2014-11-30 "Multi-Strategy" 2.48246488895185 13.4131578947368 -1.83860119946701 41.6 -1.277
"661362" 2014-12-31 "Multi-Strategy" 2.30716284756117 16.2922727272727 1.71457611022037 127.2 -1.126
"661363" 2015-01-31 "Multi-Strategy" 4.58544997545971 19.1195 1.87960029760094 82.5 -1.091
"661364" 2015-02-28 "Multi-Strategy" 0.582841019884364 15.9042105263158 -5.68243800285776 70.02 -1.172
"661365" 2015-03-31 "Multi-Strategy" 3.41750075143686 14.8127272727273 1.80769851234896 88.25 -1.183
"661366" 2015-04-30 "Multi-Strategy" 1.29939464433648 13.4947619047619 -2.15910487852235 39.66 -1.26
"661367" 2015-05-31 "Multi-Strategy" 1.68799319643562 13.3385 -0.051000899685106 86.03 -1.151
"661368" 2015-06-30 "Multi-Strategy" 2.56538185893516 14.3395454545455 2.45567515892423 122.02 -0.954
"661369" 2015-07-31 "Multi-Strategy" 5.85583957279171 14.3527272727273 -1.72797737744532 29.32 -1.068
"661370" 2015-08-31 "Multi-Strategy" 3.12686541432338 19.4280952380952 6.80639599819665 113.96 -0.684
"661371" 2015-09-30 "Multi-Strategy" 6.41596494773153 24.3771428571429 3.85965978498022 77.75 -0.655
"661372" 2015-10-31 "Multi-Strategy" 3.86435404235541 16.7895454545455 -7.83104350277701 46.01 -0.925
"661373" 2015-11-30 "Multi-Strategy" 2.90885459469144 16.21 0.668658690364607 61.99 -0.843
"661374" 2015-12-31 "Multi-Strategy" 5.76976273904865 18.0254545454545 1.86514730609177 59.74 -0.625
"661375" 2016-01-31 "Multi-Strategy" 20.3808824632414 23.7178947368421 6.05102015042152 94.57 -0.528
"661376" 2016-02-29 "Multi-Strategy" 5.62679211865464 22.517 0.960453930345974 65.74 -0.629
"661377" 2016-03-31 "Multi-Strategy" 0.388650157637259 15.8490909090909 -6.52441160464175 36.42 -0.791
"661378" 2016-04-30 "Multi-Strategy" 0.784550137361656 14.3004761904762 -1.37599370918831 45.03 -0.907
"661379" 2016-05-31 "Multi-Strategy" 3.86435404235541 14.8528571428571 -0.228453982413174 48.19 -0.961
"661380" 2016-06-30 "Multi-Strategy" 0.488095411817343 17.7745454545455 1.27695174944898 96.08 -0.902
"661381" 2016-07-31 "Multi-Strategy" 0.306068355814449 13.1585 -4.14697540389141 117.46 -1.071
"661382" 2016-08-31 "Multi-Strategy" 1.10970283362899 12.3995652173913 0.131491217269497 45.98 -1.054
"661383" 2016-09-30 "Multi-Strategy" 3.99923188554857 14.2195238095238 -0.357133718401143 34.93 -1.068
"661384" 2016-10-31 "Multi-Strategy" 1.10970283362899 14.5852380952381 2.01331081061503 95.82 -0.941
"661385" 2016-11-30 "Multi-Strategy" 0.899892961373162 15.2361904761905 -1.25180227118696 63.67 -0.981
"661386" 2016-12-31 "Multi-Strategy" 0.552099686788008 12.472380952381 -2.28551202653601 127.18 -1.023
"661387" 2017-01-31 "Multi-Strategy" 0.576654751478295 11.6085 -2.3517332783621 139.29 -1.084
"661388" 2017-02-28 "Multi-Strategy" 3.83880393092473 11.5305263157895 -2.58290127833975 114.25 -1.213
"661389" 2017-03-31 "Multi-Strategy" 0.905731806091263 11.8978260869565 -0.815304734488896 221.37 -1.239
"661390" 2017-04-30 "Multi-Strategy" 2.18631417475172 13.1363157894737 -1.32632748733607 224.35 -1.306
"661391" 2013-11-30 "Fund of Funds" 0.888472875834403 12.924 -1.59489911782689 93.59 -1.206
"661392" 2013-12-31 "Fund of Funds" 0.989501000459187 14.192380952381 -2.00469902187637 130.03 -1.169
"661393" 2014-01-31 "Fund of Funds" 1.19281085848437 14.2409523809524 3.76944004132279 44.12 -1.178
"661394" 2014-02-28 "Fund of Funds" 0.989501000459187 15.47 -4.81364516758673 71.2 -1.305
"661395" 2014-03-31 "Fund of Funds" 2.81303523669348 14.8366666666667 0.0910827265130755 45.06 -1.286
"661396" 2014-04-30 "Fund of Funds" 3.71913651427768 14.1980952380952 -0.8284972465072 35.13 -1.367
"661397" 2014-05-31 "Fund of Funds" 1.00201996334641 12.4752380952381 -1.62595941796791 62.38 -1.451
"661398" 2014-06-30 "Fund of Funds" 1.17538004769769 11.5414285714286 -1.6459458577039 43.97 -1.453
"661399" 2014-07-31 "Fund of Funds" 1.16719014764758 12.2963636363636 1.66695824000596 87.58 -1.376
"661400" 2014-08-31 "Fund of Funds" 2.26628704303404 13.4919047619048 -2.00279639024168 31.79 -1.429
"661401" 2014-09-30 "Fund of Funds" 0.713442603142681 13.4666666666667 2.87529850951114 41.03 -1.222
"661402" 2014-10-31 "Fund of Funds" 5.43313290917871 18.0586956521739 -0.570181016575534 103.08 -1.244
"661403" 2014-11-30 "Fund of Funds" 0.685924324991432 13.4131578947368 -1.83860119946701 41.6 -1.277
"661404" 2014-12-31 "Fund of Funds" 1.20227957352877 16.2922727272727 1.71457611022037 127.2 -1.126
"661405" 2015-01-31 "Fund of Funds" 1.40396233886468 19.1195 1.87960029760094 82.5 -1.091
"661406" 2015-02-28 "Fund of Funds" 0.702902739992469 15.9042105263158 -5.68243800285776 70.02 -1.172
"661407" 2015-03-31 "Fund of Funds" 1.10252507785855 14.8127272727273 1.80769851234896 88.25 -1.183
"661408" 2015-04-30 "Fund of Funds" 1.86006491157273 13.4947619047619 -2.15910487852235 39.66 -1.26
"661409" 2015-05-31 "Fund of Funds" 1.00201996334641 13.3385 -0.051000899685106 86.03 -1.151
"661410" 2015-06-30 "Fund of Funds" 2.52285916579945 14.3395454545455 2.45567515892423 122.02 -0.954
"661411" 2015-07-31 "Fund of Funds" 0.921928880984783 14.3527272727273 -1.72797737744532 29.32 -1.068
"661412" 2015-08-31 "Fund of Funds" 2.25123777438357 19.4280952380952 6.80639599819665 113.96 -0.684
"661413" 2015-09-30 "Fund of Funds" 5.55536251974314 24.3771428571429 3.85965978498022 77.75 -0.655
"661414" 2015-10-31 "Fund of Funds" 3.00613795984563 16.7895454545455 -7.83104350277701 46.01 -0.925
"661415" 2015-11-30 "Fund of Funds" 1.39229530880681 16.21 0.668658690364607 61.99 -0.843
"661416" 2015-12-31 "Fund of Funds" 2.72224793372548 18.0254545454545 1.86514730609177 59.74 -0.625
"661417" 2016-01-31 "Fund of Funds" 3.97734310943176 23.7178947368421 6.05102015042152 94.57 -0.528
"661418" 2016-02-29 "Fund of Funds" 6.81496226149097 22.517 0.960453930345974 65.74 -0.629
"661419" 2016-03-31 "Fund of Funds" 4.48604354821376 15.8490909090909 -6.52441160464175 36.42 -0.791
"661420" 2016-04-30 "Fund of Funds" 1.11896361178042 14.3004761904762 -1.37599370918831 45.03 -0.907
"661421" 2016-05-31 "Fund of Funds" 1.86006491157273 14.8528571428571 -0.228453982413174 48.19 -0.961
"661422" 2016-06-30 "Fund of Funds" 2.88513664807107 17.7745454545455 1.27695174944898 96.08 -0.902
"661423" 2016-07-31 "Fund of Funds" 1.36133289612013 13.1585 -4.14697540389141 117.46 -1.071
"661424" 2016-08-31 "Fund of Funds" 1.39229530880681 12.3995652173913 0.131491217269497 45.98 -1.054
"661425" 2016-09-30 "Fund of Funds" 1.60819423418526 14.2195238095238 -0.357133718401143 34.93 -1.068
"661426" 2016-10-31 "Fund of Funds" 1.29364104754025 14.5852380952381 2.01331081061503 95.82 -0.941
"661427" 2016-11-30 "Fund of Funds" 1.72325950211249 15.2361904761905 -1.25180227118696 63.67 -0.981
"661428" 2016-12-31 "Fund of Funds" 0.995476531849562 12.472380952381 -2.28551202653601 127.18 -1.023
"661429" 2017-01-31 "Fund of Funds" 1.15884849030239 11.6085 -2.3517332783621 139.29 -1.084
"661430" 2017-02-28 "Fund of Funds" 2.81303523669348 11.5305263157895 -2.58290127833975 114.25 -1.213
"661431" 2017-03-31 "Fund of Funds" 2.00572217186583 11.8978260869565 -0.815304734488896 221.37 -1.239
"661432" 2017-04-30 "Fund of Funds" 2.50486665864584 13.1363157894737 -1.32632748733607 224.35 -1.306
"661433" 2015-04-30 "Long/Short Equity" 1.44183291055806 13.4947619047619 -2.15910487852235 39.66 -1.26
"661434" 2015-05-31 "Long/Short Equity" 9.86836695044374 13.3385 -0.051000899685106 86.03 -1.151
"661435" 2015-06-30 "Long/Short Equity" 0.869959913499959 14.3395454545455 2.45567515892423 122.02 -0.954
"661436" 2015-07-31 "Long/Short Equity" 1.00572663350062 14.3527272727273 -1.72797737744532 29.32 -1.068
"661437" 2015-08-31 "Long/Short Equity" 0.384379970913569 19.4280952380952 6.80639599819665 113.96 -0.684
"661438" 2015-09-30 "Long/Short Equity" 0.511219929257873 24.3771428571429 3.85965978498022 77.75 -0.655
"661439" 2015-10-31 "Long/Short Equity" 17.6541969116582 16.7895454545455 -7.83104350277701 46.01 -0.925
"661440" 2015-11-30 "Long/Short Equity" 7.37875056211022 16.21 0.668658690364607 61.99 -0.843
"661441" 2015-12-31 "Long/Short Equity" 0.71558786915683 18.0254545454545 1.86514730609177 59.74 -0.625
"661442" 2016-01-31 "Long/Short Equity" 1.49581922479486 23.7178947368421 6.05102015042152 94.57 -0.528
"661443" 2016-02-29 "Long/Short Equity" 3.88358628234097 22.517 0.960453930345974 65.74 -0.629
"661444" 2016-03-31 "Long/Short Equity" 2.05821804088174 15.8490909090909 -6.52441160464175 36.42 -0.791
"661445" 2016-04-30 "Long/Short Equity" 6.62331560280904 14.3004761904762 -1.37599370918831 45.03 -0.907
"661446" 2016-05-31 "Long/Short Equity" 6.20638934030063 14.8528571428571 -0.228453982413174 48.19 -0.961
"661447" 2016-06-30 "Long/Short Equity" 0.87224692043259 17.7745454545455 1.27695174944898 96.08 -0.902
"661448" 2016-07-31 "Long/Short Equity" 0.7184669424301 13.1585 -4.14697540389141 117.46 -1.071
"661449" 2016-08-31 "Long/Short Equity" 8.5411815940979 12.3995652173913 0.131491217269497 45.98 -1.054
"661450" 2016-09-30 "Long/Short Equity" 1.74211507542232 14.2195238095238 -0.357133718401143 34.93 -1.068
"661451" 2016-10-31 "Long/Short Equity" 6.93951574092609 14.5852380952381 2.01331081061503 95.82 -0.941
"661452" 2016-11-30 "Long/Short Equity" 5.48824763613641 15.2361904761905 -1.25180227118696 63.67 -0.981
"661453" 2016-12-31 "Long/Short Equity" 0.760665850786878 12.472380952381 -2.28551202653601 127.18 -1.023
"661454" 2017-01-31 "Long/Short Equity" 0.815737237828342 11.6085 -2.3517332783621 139.29 -1.084
"661455" 2017-02-28 "Long/Short Equity" 2.56210773266062 11.5305263157895 -2.58290127833975 114.25 -1.213
"661456" 2017-03-31 "Long/Short Equity" 2.61033169393668 11.8978260869565 -0.815304734488896 221.37 -1.239
"661457" 2017-04-30 "Long/Short Equity" 1.61211177477041 13.1363157894737 -1.32632748733607 224.35 -1.306
"661458" 1998-02-28 "Equity Market Neutral" 0.692200784876541 19.9989473684211 -6.63648428269515 82.67 0.293
"661459" 1998-03-31 "Equity Market Neutral" 2.02684638858627 20.1586363636364 -4.10193339100768 33.1 0.414
"661460" 1998-04-30 "Equity Market Neutral" 1.35034164198861 22.0285714285714 -0.859696033368492 70.54 0.493
"661461" 1998-05-31 "Equity Market Neutral" 4.12362705453367 20.874 1.36912115779403 76.03 0.389
"661462" 1998-06-30 "Equity Market Neutral" 1.23929987274603 21.6627272727273 -2.25524608891958 42.46 0.347
"661463" 1998-07-31 "Equity Market Neutral" 2.63590306882792 19.93 0.27594159543242 76.85 0.386
"661464" 1998-08-31 "Equity Market Neutral" 1.27147541486887 31.5880952380952 13.4518781499916 385.54 0.983
"661465" 1998-09-30 "Equity Market Neutral" 126.254794084486 38.2047619047619 -1.63281726874203 165.53 1.105
"661466" 1998-10-31 "Equity Market Neutral" 1.75853644564859 36.6081818181818 -8.90546234590133 56.04 1.123
"661467" 1998-11-30 "Equity Market Neutral" 2.67227343448871 26.223 -5.82457906225174 50.31 0.698
"661468" 1998-12-31 "Equity Market Neutral" 0.293073872514604 25.4790909090909 -4.76767481671724 47.53 0.711
"661469" 1999-01-31 "Equity Market Neutral" 4.76184713858277 28.0352631578947 -2.0776519367765 149.1 0.628
"661470" 1999-02-28 "Equity Market Neutral" 1.58417036444812 28.8226315789474 2.7701295913256 68.46 0.613
"661471" 1999-03-31 "Equity Market Neutral" 14.3990338061998 25.3095652173913 -4.04949676998792 48.21 0.61
"661472" 1999-04-30 "Equity Market Neutral" 0.485176664974622 23.4785714285714 -3.83244424421811 34.44 0.527
"661473" 1999-05-31 "Equity Market Neutral" 0.498815777431002 26.2045 3.75943691167562 53.14 0.787
"661474" 1999-06-30 "Equity Market Neutral" 1.02976983025661 23.6263636363636 -4.55455923606704 66.53 0.794
"661475" 1999-07-31 "Equity Market Neutral" 0.997965690498256 21.0490476190476 0.406931291557524 34.65 0.891
"661476" 1999-08-31 "Equity Market Neutral" 8.9927051941455 24.3236363636364 0.286477068481774 25.47 0.932
"661477" 1999-09-30 "Equity Market Neutral" 0.689291531245605 24.5414285714286 1.07648269990692 28.29 1.093
"661478" 1999-10-31 "Equity Market Neutral" 5.3590413772489 24.0214285714286 -5.09025783146567 122.43 1.216
"661479" 1999-11-30 "Equity Market Neutral" 18.6178622423211 21.8180952380952 -2.71152011566487 57.28 0.997
"661480" 1999-12-31 "Equity Market Neutral" 12.1306517147051 22.1590909090909 -7.99665570904669 29.57 1.018
"661481" 2000-01-31 "Equity Market Neutral" 42.8727002012048 23.202 5.81602311235602 55.95 0.981
"661482" 2000-02-29 "Equity Market Neutral" 84.3672125224525 23.5955 -0.174631569980406 36.19 0.927
"661483" 2000-03-31 "Equity Market Neutral" 0.291866687105207 22.7182608695652 -6.81457246586 69.33 1.02
"661484" 2000-04-30 "Equity Market Neutral" 0.265839082806773 27.1642105263158 4.3179243794075 48.25 1.189
"661485" 2000-05-31 "Equity Market Neutral" 5.25867183536727 26.3731818181818 2.62548645800185 50.57 1.446
"661486" 2000-06-30 "Equity Market Neutral" 26.9187400470542 21.54 -3.26698327606781 47.4 1.283
"661487" 2000-07-31 "Equity Market Neutral" 2.48570153957806 19.893 2.9087871138009 72.25 0.948
"661488" 2000-08-31 "Equity Market Neutral" 1.49779629979203 18.0886956521739 -3.15651289166723 26.27 0.79
"661489" 2000-09-30 "Equity Market Neutral" 0.94202915073905 19.6875 5.40811815605818 140.95 0.941
"661490" 2000-10-31 "Equity Market Neutral" 5.290545406711 25.2 1.77031898226003 43.8 1.018
"661491" 2000-11-30 "Equity Market Neutral" 0.6588189223752 26.3828571428571 6.16813478736297 167.48 1.164
"661492" 2000-12-31 "Equity Market Neutral" 0.523935834847527 26.5305 -1.51273342676221 266.22 1.218
"661493" 2001-01-31 "Equity Market Neutral" 109.088208507744 24.9185714285714 -1.88077327138603 115.77 0.879
"661494" 2001-02-28 "Equity Market Neutral" 1.28783522532705 23.4115789473684 8.54694740970663 173.46 0.865
"661495" 2001-03-31 "Equity Market Neutral" 3.86753642415172 28.4968181818182 6.73331698713132 40.83 1.048
"661496" 2001-04-30 "Equity Market Neutral" 1.61958331857199 28.134 -7.2390229745341 52.21 0.916
"661497" 2001-05-31 "Equity Market Neutral" 7.53297012041159 22.9440909090909 1.49364679501655 56.66 0.799
"661498" 2001-06-30 "Equity Market Neutral" 0.761864728680745 20.9404761904762 3.23792601472855 62 0.702
"661499" 2001-07-31 "Equity Market Neutral" 6.50933268499595 22.3161904761905 1.3937285441948 223.69 0.595
"661500" 2001-08-31 "Equity Market Neutral" 0.707874279860866 21.8617391304348 4.94891410333478 61.89 0.588
"661501" 2001-09-30 "Equity Market Neutral" 0.336587555889612 35.0653333333333 8.9216233973161 336.96 1.037
"661502" 2015-02-28 "Long/Short Equity" 0.870002219028335 15.9042105263158 -5.68243800285776 70.02 -1.172
"661503" 2015-03-31 "Long/Short Equity" 7.25036498646301 14.8127272727273 1.80769851234896 88.25 -1.183
"661504" 2015-04-30 "Long/Short Equity" 0.49488155409269 13.4947619047619 -2.15910487852235 39.66 -1.26
"661505" 2015-05-31 "Long/Short Equity" 4.7059375477792 13.3385 -0.051000899685106 86.03 -1.151
"661506" 2015-06-30 "Long/Short Equity" 1.55266078161435 14.3395454545455 2.45567515892423 122.02 -0.954
"661507" 2015-07-31 "Long/Short Equity" 0.897062012046203 14.3527272727273 -1.72797737744532 29.32 -1.068
"661508" 2015-08-31 "Long/Short Equity" 1.12644254883112 19.4280952380952 6.80639599819665 113.96 -0.684
"661509" 2015-09-30 "Long/Short Equity" 5.54555397278747 24.3771428571429 3.85965978498022 77.75 -0.655
"661510" 2015-10-31 "Long/Short Equity" 3.0101370393113 16.7895454545455 -7.83104350277701 46.01 -0.925
"661511" 2015-11-30 "Long/Short Equity" 3.51425967749155 16.21 0.668658690364607 61.99 -0.843
"661512" 2015-12-31 "Long/Short Equity" 0.714268182611115 18.0254545454545 1.86514730609177 59.74 -0.625
"661513" 2016-01-31 "Long/Short Equity" 4.70710184450288 23.7178947368421 6.05102015042152 94.57 -0.528
"661514" 2016-02-29 "Long/Short Equity" 5.92118225879147 22.517 0.960453930345974 65.74 -0.629
"661515" 2016-03-31 "Long/Short Equity" 0.767270367488617 15.8490909090909 -6.52441160464175 36.42 -0.791
"661516" 2016-04-30 "Long/Short Equity" 0.618782884926348 14.3004761904762 -1.37599370918831 45.03 -0.907
"661517" 2016-05-31 "Long/Short Equity" 5.34113790782981 14.8528571428571 -0.228453982413174 48.19 -0.961
"661518" 2016-06-30 "Long/Short Equity" 6.95550621734915 17.7745454545455 1.27695174944898 96.08 -0.902
"661519" 2016-07-31 "Long/Short Equity" 1.39130628775907 13.1585 -4.14697540389141 117.46 -1.071
"661520" 2016-08-31 "Long/Short Equity" 1.21623819366892 12.3995652173913 0.131491217269497 45.98 -1.054
"661521" 2016-09-30 "Long/Short Equity" 0.730908666049687 14.2195238095238 -0.357133718401143 34.93 -1.068
"661522" 2016-10-31 "Long/Short Equity" 4.59981600307064 14.5852380952381 2.01331081061503 95.82 -0.941
"661523" 2016-11-30 "Long/Short Equity" 10.1277395095285 15.2361904761905 -1.25180227118696 63.67 -0.981
"661524" 2016-12-31 "Long/Short Equity" 1.47852602707355 12.472380952381 -2.28551202653601 127.18 -1.023
"661525" 2017-01-31 "Long/Short Equity" 0.62760546878689 11.6085 -2.3517332783621 139.29 -1.084
"661526" 2017-02-28 "Long/Short Equity" 6.4133699689925 11.5305263157895 -2.58290127833975 114.25 -1.213
"661527" 2017-03-31 "Long/Short Equity" 0.966479269747165 11.8978260869565 -0.815304734488896 221.37 -1.239
"661528" 2017-04-30 "Long/Short Equity" 0.81549637218401 13.1363157894737 -1.32632748733607 224.35 -1.306
"661529" 2011-09-30 "Global trading" 6.89200322387906 36.53 8.8471661724008 106.29 -0.079
"661530" 2011-10-31 "Global trading" 10.3143055929182 32.8290476190476 -10.2558273290069 106.27 -0.279
"661531" 2011-11-30 "Global trading" 1.13682760476051 31.9419047619048 2.68562453174906 90.16 -0.225
"661532" 2011-12-31 "Global trading" 1.01086871825582 25.047619047619 0.169592538941285 193.99 -0.377
"661533" 2012-01-31 "Global trading" 2.75321359528216 20.228 -4.92975194381847 92.52 -0.686
"661534" 2012-02-29 "Global trading" 0.725019843621618 18.4205 -4.66002736736579 51.9 -0.801
"661535" 2012-03-31 "Global trading" 1.50599909072567 16.1672727272727 -1.02339226315141 82.22 -0.81
"661536" 2012-04-30 "Global trading" 0.572021024339886 17.823 1.37346409443213 111.81 -0.894
"661537" 2012-05-31 "Global trading" 1.8258340363163 21.0018181818182 8.99125264395193 108.36 -0.697
"661538" 2012-06-30 "Global trading" 11.0417015976917 21.1309523809524 -4.93111251692997 222.24 -0.827
"661539" 2012-07-31 "Global trading" 0.357364534130495 17.5652380952381 -1.20197521113266 109.48 -0.969
"661540" 2012-08-31 "Global trading" 3.85218485908372 15.6895652173913 -2.2900775566962 259.97 -1.03
"661541" 2012-09-30 "Global trading" 3.97195155023864 15.2847368421053 -2.52468715017416 217 -1.183
"661542" 2012-10-31 "Global trading" 4.49672833105662 16.2761904761905 0.761110907782208 141.64 -1.168
"661543" 2012-11-30 "Global trading" 2.00614983296445 16.7019047619048 -1.07343556236468 251.56 -1.263
"661544" 2012-12-31 "Global trading" 3.13648567978233 17.307 -1.74892606802165 249.99 -1.259
"661545" 2013-01-31 "Global trading" 0.367971142114215 13.5052380952381 -5.00306313036981 126.24 -1.275
"661546" 2013-02-28 "Global trading" 1.00408865041371 14.0726315789474 0.0203491226397388 234.74 -1.323
"661547" 2013-03-31 "Global trading" 0.367511943745394 13.0315 -2.08763290112299 154.03 -1.372
"661548" 2013-04-30 "Global trading" 0.380816414929658 13.9672727272727 -2.90160786049639 81.56 -1.459
"661549" 2013-05-31 "Global trading" 0.360758778009571 13.4936363636364 0.284932516517747 66.84 -1.206
"661550" 2013-06-30 "Global trading" 5.40806827408938 17.2715 2.60779532764059 122.13 -0.817
"661551" 2013-07-31 "Global trading" 5.70474489114235 13.9745454545455 -5.18747889850915 77.62 -1.063
"661552" 2013-08-31 "Global trading" 4.04206148315329 14.21 2.33269426021262 101.91 -0.899
"661553" 2013-09-30 "Global trading" 0.516029068545694 14.692 -4.81647108990193 156.8 -1.002
"661554" 2013-10-31 "Global trading" 0.477677597681513 15.4078260869565 -3.83423421555874 67.75 -1.219
"661555" 2013-11-30 "Global trading" 0.419250600723373 12.924 -1.59489911782689 93.59 -1.206
"661556" 2013-12-31 "Global trading" 0.398605605181725 14.192380952381 -2.00469902187637 130.03 -1.169
"661557" 2014-01-31 "Global trading" 16.9407231594232 14.2409523809524 3.76944004132279 44.12 -1.178
"661558" 2014-02-28 "Global trading" 0.437757404890661 15.47 -4.81364516758673 71.2 -1.305
"661559" 2014-03-31 "Global trading" 6.03041154699064 14.8366666666667 0.0910827265130755 45.06 -1.286
"661560" 2014-04-30 "Global trading" 5.3878162763832 14.1980952380952 -0.8284972465072 35.13 -1.367
"661561" 2014-05-31 "Global trading" 0.978013956835902 12.4752380952381 -1.62595941796791 62.38 -1.451
"661562" 2014-06-30 "Global trading" 0.439668505546923 11.5414285714286 -1.6459458577039 43.97 -1.453
"661563" 2014-07-31 "Global trading" 1.21593599573933 12.2963636363636 1.66695824000596 87.58 -1.376
"661564" 2014-08-31 "Global trading" 0.386913623437274 13.4919047619048 -2.00279639024168 31.79 -1.429
"661565" 2014-09-30 "Global trading" 3.44837360119 13.4666666666667 2.87529850951114 41.03 -1.222
"661566" 2014-10-31 "Global trading" 2.89197697697514 18.0586956521739 -0.570181016575534 103.08 -1.244
"661567" 2014-11-30 "Global trading" 0.432508346469448 13.4131578947368 -1.83860119946701 41.6 -1.277
"661568" 2014-12-31 "Global trading" 1.27141499602282 16.2922727272727 1.71457611022037 127.2 -1.126
"661569" 2015-01-31 "Global trading" 0.904347706596573 19.1195 1.87960029760094 82.5 -1.091
"661570" 2015-02-28 "Global trading" 0.713208519018351 15.9042105263158 -5.68243800285776 70.02 -1.172
"661571" 2015-03-31 "Global trading" 1.06116014483698 14.8127272727273 1.80769851234896 88.25 -1.183
"661572" 2015-04-30 "Global trading" 7.50490460214778 13.4947619047619 -2.15910487852235 39.66 -1.26
"661573" 2015-05-31 "Global trading" 0.693729326945398 13.3385 -0.051000899685106 86.03 -1.151
"661574" 2015-06-30 "Global trading" 4.43507517480199 14.3395454545455 2.45567515892423 122.02 -0.954
"661575" 2015-07-31 "Global trading" 0.433023973154869 14.3527272727273 -1.72797737744532 29.32 -1.068
"661576" 2015-08-31 "Global trading" 33.9809743486205 19.4280952380952 6.80639599819665 113.96 -0.684
"661577" 2015-09-30 "Global trading" 0.692163905500701 24.3771428571429 3.85965978498022 77.75 -0.655
"661578" 2015-10-31 "Global trading" 2.73313244471565 16.7895454545455 -7.83104350277701 46.01 -0.925
"661579" 2015-11-30 "Global trading" 0.631949802244764 16.21 0.668658690364607 61.99 -0.843
"661580" 2015-12-31 "Global trading" 3.5175540121866 18.0254545454545 1.86514730609177 59.74 -0.625
"661581" 2016-01-31 "Global trading" 1.60365664243045 23.7178947368421 6.05102015042152 94.57 -0.528
"661582" 2016-02-29 "Global trading" 1.91448831458363 22.517 0.960453930345974 65.74 -0.629
"661583" 2016-03-31 "Global trading" 10.5765802486917 15.8490909090909 -6.52441160464175 36.42 -0.791
"661584" 2016-04-30 "Global trading" 29.1538817776851 14.3004761904762 -1.37599370918831 45.03 -0.907
"661585" 2016-05-31 "Global trading" 0.579235416431204 14.8528571428571 -0.228453982413174 48.19 -0.961
"661586" 2016-06-30 "Global trading" 0.27253459821443 17.7745454545455 1.27695174944898 96.08 -0.902
"661587" 2016-07-31 "Global trading" 0.860513637317751 13.1585 -4.14697540389141 117.46 -1.071
"661588" 2016-08-31 "Global trading" 4.0550247645457 12.3995652173913 0.131491217269497 45.98 -1.054
"661589" 2016-09-30 "Global trading" 1.85914907154845 14.2195238095238 -0.357133718401143 34.93 -1.068
"661590" 2016-10-31 "Global trading" 20.03918176806 14.5852380952381 2.01331081061503 95.82 -0.941
"661591" 2016-11-30 "Global trading" 0.784997774653287 15.2361904761905 -1.25180227118696 63.67 -0.981
"661592" 2016-12-31 "Global trading" 0.912679106813337 12.472380952381 -2.28551202653601 127.18 -1.023
"661593" 2017-01-31 "Global trading" 1.1803139642568 11.6085 -2.3517332783621 139.29 -1.084
"661594" 2017-02-28 "Global trading" 0.62506554541268 11.5305263157895 -2.58290127833975 114.25 -1.213
"661595" 2017-03-31 "Global trading" 1.29749389679344 11.8978260869565 -0.815304734488896 221.37 -1.239
"661596" 2017-04-30 "Global trading" 0.700175661410077 13.1363157894737 -1.32632748733607 224.35 -1.306
"661597" 2015-02-28 "Managed Futures" 0.532990489796976 15.9042105263158 -5.68243800285776 70.02 -1.172
"661598" 2015-03-31 "Managed Futures" 1.13309700386572 14.8127272727273 1.80769851234896 88.25 -1.183
"661599" 2015-04-30 "Managed Futures" 6.83475053012423 13.4947619047619 -2.15910487852235 39.66 -1.26
"661600" 2015-05-31 "Managed Futures" 2.00216137486241 13.3385 -0.051000899685106 86.03 -1.151
"661601" 2015-06-30 "Managed Futures" 3.12981479671161 14.3395454545455 2.45567515892423 122.02 -0.954
"661602" 2015-07-31 "Managed Futures" 7.42897295954626 14.3527272727273 -1.72797737744532 29.32 -1.068
"661603" 2015-08-31 "Managed Futures" 3.22753502422706 19.4280952380952 6.80639599819665 113.96 -0.684
"661604" 2015-09-30 "Managed Futures" 11.2273852832676 24.3771428571429 3.85965978498022 77.75 -0.655
"661605" 2015-10-31 "Managed Futures" 5.67956080110201 16.7895454545455 -7.83104350277701 46.01 -0.925
"661606" 2015-11-30 "Managed Futures" 0.593307309242442 16.21 0.668658690364607 61.99 -0.843
"661607" 2015-12-31 "Managed Futures" 0.484236500887054 18.0254545454545 1.86514730609177 59.74 -0.625
"661608" 2016-01-31 "Managed Futures" 17.6129828565984 23.7178947368421 6.05102015042152 94.57 -0.528
"661609" 2016-02-29 "Managed Futures" 7.75277378554745 22.517 0.960453930345974 65.74 -0.629
"661610" 2016-03-31 "Managed Futures" 0.729838315545221 15.8490909090909 -6.52441160464175 36.42 -0.791
"661611" 2016-04-30 "Managed Futures" 7.41512411248068 14.3004761904762 -1.37599370918831 45.03 -0.907
"661612" 2016-05-31 "Managed Futures" 0.376887145823578 14.8528571428571 -0.228453982413174 48.19 -0.961
"661613" 2016-06-30 "Managed Futures" 2.68971055676927 17.7745454545455 1.27695174944898 96.08 -0.902
"661614" 2016-07-31 "Managed Futures" 0.63353007588004 13.1585 -4.14697540389141 117.46 -1.071
"661615" 2016-08-31 "Managed Futures" 0.508304618963511 12.3995652173913 0.131491217269497 45.98 -1.054
"661616" 2016-09-30 "Managed Futures" 1.06643367067082 14.2195238095238 -0.357133718401143 34.93 -1.068
"661617" 2016-10-31 "Managed Futures" 0.734883445282171 14.5852380952381 2.01331081061503 95.82 -0.941
"661618" 2016-11-30 "Managed Futures" 1.11571458785481 15.2361904761905 -1.25180227118696 63.67 -0.981
"661619" 2016-12-31 "Managed Futures" 5.30400747198271 12.472380952381 -2.28551202653601 127.18 -1.023
"661620" 2017-01-31 "Managed Futures" 0.638913643305731 11.6085 -2.3517332783621 139.29 -1.084
"661621" 2017-02-28 "Managed Futures" 2.48851285029524 11.5305263157895 -2.58290127833975 114.25 -1.213
"661622" 2017-03-31 "Managed Futures" 20.2515855888064 11.8978260869565 -0.815304734488896 221.37 -1.239
"661623" 2017-04-30 "Managed Futures" 0.376317041660771 13.1363157894737 -1.32632748733607 224.35 -1.306
"661624" 2010-04-30 "Fund of Funds" 0.679488238158119 17.4242857142857 0.163761005555871 70.76 -0.458
"661625" 2010-05-31 "Fund of Funds" 10.8049604515164 31.9295 9.90877416641916 221.3 0.106
"661626" 2010-06-30 "Fund of Funds" 4.67131052303925 29.9163636363636 3.56343437355585 190.92 -0.052
"661627" 2010-07-31 "Fund of Funds" 1.49077608750896 25.5652380952381 -8.01893360657547 202.13 -0.355
"661628" 2010-08-31 "Fund of Funds" 1.25551173593116 24.7459090909091 3.92300675837862 214.97 -0.38
"661629" 2010-09-30 "Fund of Funds" 0.485535542517736 22.517619047619 -9.11400861849598 153.17 -0.597
"661630" 2010-10-31 "Fund of Funds" 0.541856239526322 20.3733333333333 -3.64927229955378 298.32 -0.626
"661631" 2010-11-30 "Fund of Funds" 1.39229530880681 20.0957142857143 2.34555638646209 163.66 -0.51
"661632" 2010-12-31 "Fund of Funds" 0.873023002671781 17.5695454545455 -7.24832810806009 180.76 -0.539
"661633" 2011-01-31 "Fund of Funds" 1.1354405306628 17.3155 -2.18831611684041 114.06 -0.612
"661634" 2011-02-28 "Fund of Funds" 0.969578903954585 17.43 -3.33036970895577 84.82 -0.632
"661635" 2011-03-31 "Fund of Funds" 1.21203419548249 20.7234782608696 1.23715733471831 81.91 -0.646
"661636" 2011-04-30 "Fund of Funds" 1.25551173593116 16.244 -4.02232335149914 75.96 -0.812
"661637" 2011-05-31 "Fund of Funds" 1.65995517169077 16.9114285714286 2.44941020581584 71.4 -0.799
"661638" 2011-06-30 "Fund of Funds" 3.92454640246827 19.1531818181818 1.72928384394883 128.68 -0.677
"661639" 2011-07-31 "Fund of Funds" 1.37143730145563 19.2275 1.88764571636335 320.02 -0.701
"661640" 2011-08-31 "Fund of Funds" 9.67719243118251 35.0291304347826 7.26080238642508 152.92 -0.31
"661641" 2011-09-30 "Fund of Funds" 7.82476914974012 36.53 8.8471661724008 106.29 -0.079
"661642" 2011-10-31 "Fund of Funds" 0.899010885711719 32.8290476190476 -10.2558273290069 106.27 -0.279
"661643" 2011-11-30 "Fund of Funds" 2.38476773076348 31.9419047619048 2.68562453174906 90.16 -0.225
"661644" 2011-12-31 "Fund of Funds" 3.30355849471704 25.047619047619 0.169592538941285 193.99 -0.377
"661645" 2012-01-31 "Fund of Funds" 0.629212434505293 20.228 -4.92975194381847 92.52 -0.686
"661646" 2012-02-29 "Fund of Funds" 0.621155163006174 18.4205 -4.66002736736579 51.9 -0.801
"661647" 2012-03-31 "Fund of Funds" 1.06529668184714 16.1672727272727 -1.02339226315141 82.22 -0.81
"661648" 2012-04-30 "Fund of Funds" 1.64724138206825 17.823 1.37346409443213 111.81 -0.894
"661649" 2012-05-31 "Fund of Funds" 4.10079246324566 21.0018181818182 8.99125264395193 108.36 -0.697
"661650" 2012-06-30 "Fund of Funds" 2.56090266748245 21.1309523809524 -4.93111251692997 222.24 -0.827
"661651" 2012-07-31 "Fund of Funds" 1.2296299095954 17.5652380952381 -1.20197521113266 109.48 -0.969
"661652" 2012-08-31 "Fund of Funds" 0.899010885711719 15.6895652173913 -2.2900775566962 259.97 -1.03
"661653" 2012-09-30 "Fund of Funds" 1.02165869072017 15.2847368421053 -2.52468715017416 217 -1.183
"661654" 2012-10-31 "Fund of Funds" 1.23844353251891 16.2761904761905 0.761110907782208 141.64 -1.168
"661655" 2012-11-30 "Fund of Funds" 1.92021307980365 16.7019047619048 -1.07343556236468 251.56 -1.263
"661656" 2012-12-31 "Fund of Funds" 0.69574918820159 17.307 -1.74892606802165 249.99 -1.259
"661657" 2013-01-31 "Fund of Funds" 0.525791591346742 13.5052380952381 -5.00306313036981 126.24 -1.275
"661658" 2013-02-28 "Fund of Funds" 1.08704362429308 14.0726315789474 0.0203491226397388 234.74 -1.323
"661659" 2013-03-31 "Fund of Funds" 1.22093671160981 13.0315 -2.08763290112299 154.03 -1.372
"661660" 2013-04-30 "Fund of Funds" 1.76465387907956 13.9672727272727 -2.90160786049639 81.56 -1.459
"661661" 2013-05-31 "Fund of Funds" 0.852214227112624 13.4936363636364 0.284932516517747 66.84 -1.206
"661662" 2013-06-30 "Fund of Funds" 3.78959272511724 17.2715 2.60779532764059 122.13 -0.817
"661663" 2013-07-31 "Fund of Funds" 1.71139825371453 13.9745454545455 -5.18747889850915 77.62 -1.063
"661664" 2013-08-31 "Fund of Funds" 2.68314017733458 14.21 2.33269426021262 101.91 -0.899
"661665" 2013-09-30 "Fund of Funds" 1.1840509815485 14.692 -4.81647108990193 156.8 -1.002
"661666" 2013-10-31 "Fund of Funds" 0.84726558610596 15.4078260869565 -3.83423421555874 67.75 -1.219
"661667" 2013-11-30 "Fund of Funds" 0.828021811136302 12.924 -1.59489911782689 93.59 -1.206
"661668" 2013-12-31 "Fund of Funds" 0.61847414334142 14.192380952381 -2.00469902187637 130.03 -1.169
"661669" 2014-01-31 "Fund of Funds" 1.83256745591014 14.2409523809524 3.76944004132279 44.12 -1.178
"661670" 2014-02-28 "Fund of Funds" 0.745809359140539 15.47 -4.81364516758673 71.2 -1.305
"661671" 2014-03-31 "Fund of Funds" 3.4960482534549 14.8366666666667 0.0910827265130755 45.06 -1.286
"661672" 2014-04-30 "Fund of Funds" 3.20084224179367 14.1980952380952 -0.8284972465072 35.13 -1.367
"661673" 2014-05-31 "Fund of Funds" 0.989501000459187 12.4752380952381 -1.62595941796791 62.38 -1.451
"661674" 2014-06-30 "Fund of Funds" 1.15884849030239 11.5414285714286 -1.6459458577039 43.97 -1.453
"661675" 2014-07-31 "Fund of Funds" 2.74385003182095 12.2963636363636 1.66695824000596 87.58 -1.376
"661676" 2014-08-31 "Fund of Funds" 0.995476531849562 13.4919047619048 -2.00279639024168 31.79 -1.429
"661677" 2014-09-30 "Fund of Funds" 2.92557998692548 13.4666666666667 2.87529850951114 41.03 -1.222
"661678" 2014-10-31 "Fund of Funds" 4.10079246324566 18.0586956521739 -0.570181016575534 103.08 -1.244
"661679" 2014-11-30 "Fund of Funds" 0.635063110346636 13.4131578947368 -1.83860119946701 41.6 -1.277
"661680" 2014-12-31 "Fund of Funds" 2.59568784899417 16.2922727272727 1.71457611022037 127.2 -1.126
"661681" 2015-01-31 "Fund of Funds" 1.99102863555949 19.1195 1.87960029760094 82.5 -1.091
"661682" 2015-02-28 "Fund of Funds" 0.534789801937819 15.9042105263158 -5.68243800285776 70.02 -1.172
"661683" 2015-03-31 "Fund of Funds" 1.69875434646343 14.8127272727273 1.80769851234896 88.25 -1.183
"661684" 2015-04-30 "Fund of Funds" 2.05233581720825 13.4947619047619 -2.15910487852235 39.66 -1.26
"661685" 2015-05-31 "Fund of Funds" 0.819076387230869 13.3385 -0.051000899685106 86.03 -1.151
"661686" 2015-06-30 "Fund of Funds" 2.33295391072858 14.3395454545455 2.45567515892423 122.02 -0.954
"661687" 2015-07-31 "Fund of Funds" 2.17753358644495 14.3527272727273 -1.72797737744532 29.32 -1.068
"661688" 2015-08-31 "Fund of Funds" 7.38160136103809 19.4280952380952 6.80639599819665 113.96 -0.684
"661689" 2015-09-30 "Fund of Funds" 11.2818485360111 24.3771428571429 3.85965978498022 77.75 -0.655
"661690" 2015-10-31 "Fund of Funds" 3.00613795984563 16.7895454545455 -7.83104350277701 46.01 -0.925
"661691" 2015-11-30 "Fund of Funds" 1.11029727448995 16.21 0.668658690364607 61.99 -0.843
"661692" 2015-12-31 "Fund of Funds" 3.16208538344604 18.0254545454545 1.86514730609177 59.74 -0.625
"661693" 2016-01-31 "Fund of Funds" 19.1154651241182 23.7178947368421 6.05102015042152 94.57 -0.528
"661694" 2016-02-29 "Fund of Funds" 6.30212829060429 22.517 0.960453930345974 65.74 -0.629
"661695" 2016-03-31 "Fund of Funds" 2.96492845059062 15.8490909090909 -6.52441160464175 36.42 -0.791
"661696" 2016-04-30 "Fund of Funds" 2.31664477208246 14.3004761904762 -1.37599370918831 45.03 -0.907
"661697" 2016-05-31 "Fund of Funds" 1.34155977031512 14.8528571428571 -0.228453982413174 48.19 -0.961
"661698" 2016-06-30 "Fund of Funds" 4.30286147897333 17.7745454545455 1.27695174944898 96.08 -0.902
"661699" 2016-07-31 "Fund of Funds" 0.538357229434637 13.1585 -4.14697540389141 117.46 -1.071
"661700" 2015-03-31 "Global trading" 0.960840934742286 14.8127272727273 1.80769851234896 88.25 -1.183
"661701" 2015-04-30 "Global trading" 1.06116014483698 13.4947619047619 -2.15910487852235 39.66 -1.26
"661702" 2015-05-31 "Global trading" 2.77388312701818 13.3385 -0.051000899685106 86.03 -1.151
"661703" 2015-06-30 "Global trading" 1.09070902235364 14.3395454545455 2.45567515892423 122.02 -0.954
"661704" 2015-07-31 "Global trading" 1.42538862036269 14.3527272727273 -1.72797737744532 29.32 -1.068
"661705" 2015-08-31 "Global trading" 2.85072424493488 19.4280952380952 6.80639599819665 113.96 -0.684
"661706" 2015-09-30 "Global trading" 0.491163717953667 24.3771428571429 3.85965978498022 77.75 -0.655
"661707" 2015-10-31 "Global trading" 4.10001518715866 16.7895454545455 -7.83104350277701 46.01 -0.925
"661708" 2015-11-30 "Global trading" 0.752824158244525 16.21 0.668658690364607 61.99 -0.843
"661709" 2015-12-31 "Global trading" 1.77719017473687 18.0254545454545 1.86514730609177 59.74 -0.625
"661710" 2016-01-31 "Global trading" 0.422791822605426 23.7178947368421 6.05102015042152 94.57 -0.528
"661711" 2016-02-29 "Global trading" 1.48066535946064 22.517 0.960453930345974 65.74 -0.629
"661712" 2016-03-31 "Global trading" 0.844979936641325 15.8490909090909 -6.52441160464175 36.42 -0.791
"661713" 2016-04-30 "Global trading" 0.974401485694045 14.3004761904762 -1.37599370918831 45.03 -0.907
"661714" 2016-05-31 "Global trading" 1.93178250994955 14.8528571428571 -0.228453982413174 48.19 -0.961
"661715" 2016-06-30 "Global trading" 5.16204858338117 17.7745454545455 1.27695174944898 96.08 -0.902
"661716" 2016-07-31 "Global trading" 3.14918971813019 13.1585 -4.14697540389141 117.46 -1.071
"661717" 2016-08-31 "Global trading" 3.61792233111216 12.3995652173913 0.131491217269497 45.98 -1.054
"661718" 2016-09-30 "Global trading" 3.79984512522862 14.2195238095238 -0.357133718401143 34.93 -1.068
"661719" 2016-10-31 "Global trading" 3.05159183633403 14.5852380952381 2.01331081061503 95.82 -0.941
"661720" 2016-11-30 "Global trading" 1.01476378038516 15.2361904761905 -1.25180227118696 63.67 -0.981
"661721" 2016-12-31 "Global trading" 3.90976576673499 12.472380952381 -2.28551202653601 127.18 -1.023
"661722" 2017-01-31 "Global trading" 1.61035568413736 11.6085 -2.3517332783621 139.29 -1.084
"661723" 2017-02-28 "Global trading" 0.923005068793364 11.5305263157895 -2.58290127833975 114.25 -1.213
"661724" 2017-03-31 "Global trading" 1.64668610730951 11.8978260869565 -0.815304734488896 221.37 -1.239
"661725" 2017-04-30 "Global trading" 1.1803139642568 13.1363157894737 -1.32632748733607 224.35 -1.306
"661726" 2005-08-31 "Long/Short Equity" 0.978632485893556 12.9513043478261 -0.559013268359197 34.98 -0.496
"661727" 2005-09-30 "Long/Short Equity" 0.688032370114645 12.6280952380952 -2.46960387744632 71.1 -0.368
"661728" 2005-10-31 "Long/Short Equity" 4.60839849901308 14.937619047619 2.48580021138368 110.84 -0.332
"661729" 2005-11-30 "Long/Short Equity" 0.929106741031049 12.147619047619 -3.14369953429155 53.48 -0.329
"661730" 2005-12-31 "Long/Short Equity" 0.919372660937228 11.26 -2.14087567767734 127.04 -0.33
"661731" 2006-01-31 "Long/Short Equity" 0.499392713753273 12.036 -4.40770408061854 50.45 -0.468
"661732" 2006-02-28 "Long/Short Equity" 1.49839683308581 12.4710526315789 0.286548879314409 57.41 -0.543
"661733" 2006-03-31 "Long/Short Equity" 0.967769536594628 11.6939130434783 -1.95639241178173 31.92 -0.396
"661734" 2006-04-30 "Long/Short Equity" 0.820332252583316 11.8473684210526 -2.86988912183565 71.12 -0.361
"661735" 2006-05-31 "Long/Short Equity" 4.93104972859611 14.4545454545455 3.72350340472875 102.87 -0.229
"661736" 2006-06-30 "Long/Short Equity" 2.58729408015417 16.9186363636364 0.174853998423903 136.32 -0.125
"661737" 2006-07-31 "Long/Short Equity" 1.19528038689211 15.326 -0.552982194564272 85.5 -0.269
"661738" 2006-08-31 "Long/Short Equity" 1.1680028769799 13.3517391304348 -2.38383162564524 38.02 -0.387
"661739" 2006-09-30 "Long/Short Equity" 2.24478843556298 12.1845 -1.06676714215907 53.98 -0.334
"661740" 2006-10-31 "Long/Short Equity" 0.858554841902926 11.3063636363636 -3.6085011446313 38.38 -0.48
"661741" 2006-11-30 "Long/Short Equity" 0.6270461666638 10.817619047619 -2.26575380589012 110.48 -0.477
"661742" 2006-12-31 "Long/Short Equity" 0.94687463110165 10.9645 -1.95249201809278 155.94 -0.467
"661743" 2007-01-31 "Long/Short Equity" 1.37463214541427 11.0425 -1.12255641429032 110.31 -0.549
"661744" 2007-02-28 "Long/Short Equity" 1.32169915373737 11.1552631578947 0.652699049213716 50.63 -0.514
"661745" 2007-03-31 "Long/Short Equity" 1.09732533095219 15.1627272727273 -1.59288532245511 55.33 -0.477
"661746" 2007-04-30 "Long/Short Equity" 0.839442186350648 12.933 -4.20550779596362 32.94 -0.458
"661747" 2007-05-31 "Long/Short Equity" 0.882118444295388 13.2977272727273 -2.47239932566896 42.02 -0.375
"661748" 2007-06-30 "Long/Short Equity" 0.967769536594628 14.947619047619 0.897474195529525 29.7 -0.139
"661749" 2007-07-31 "Long/Short Equity" 0.978632485893556 17.2733333333333 2.28094810155021 21.01 0.097
"661750" 2007-08-31 "Long/Short Equity" 3.14324282213294 25.0260869565217 0.269892087870112 65.25 0.808
"661751" 2007-09-30 "Long/Short Equity" 0.684733997896169 22.1989473684211 -4.61012368843194 39.77 0.634
"661752" 2007-10-31 "Long/Short Equity" 0.474068791151937 19.115652173913 -2.98578088806398 85.65 0.366
"661753" 2007-11-30 "Long/Short Equity" 1.19528038689211 25.582380952381 4.24459580670146 70.77 1.261
"661754" 2007-12-31 "Long/Short Equity" 0.919372660937228 21.651 1.37428908055038 127.28 0.905
"661755" 2008-01-31 "Long/Short Equity" 11.6328751126213 25.8161904761905 7.70750055230259 224.7 0.763
"661756" 2008-02-29 "Long/Short Equity" 1.17187745440443 25.456 0.735569913240126 142.87 0.922
"661757" 2008-03-31 "Long/Short Equity" 5.10359789510642 27.1035 1.24742367198878 76 1.13
"661758" 2008-04-30 "Long/Short Equity" 0.847448739525552 21.5627272727273 -4.98016213963656 80.74 1.045
"661759" 2008-05-31 "Long/Short Equity" 0.654667734326373 18.3033333333333 -1.10922021911374 70.58 0.72
"661760" 2008-06-30 "Long/Short Equity" 1.81738030567621 22.1104761904762 8.1008647686413 84.01 1.059
"661761" 2008-07-31 "Long/Short Equity" 5.86514365930637 24.3213636363636 2.52687163591937 65.51 1.199
"661762" 2008-08-31 "Long/Short Equity" 4.80289968585397 20.6957142857143 1.5975719598829 96.96 1.11
"661763" 2008-09-30 "Long/Short Equity" 30.2543879197433 30.2385714285714 12.0771973395099 626.03 3.819
"661764" 2008-10-31 "Long/Short Equity" 19.6780095153641 61.1773913043478 19.0451463622348 215.88 4.724
"661765" 2008-11-30 "Long/Short Equity" 4.94728843646697 62.6394736842105 6.71917847572982 270.26 4.407
"661766" 2008-12-31 "Long/Short Equity" 2.53873462155282 52.405 -3.05736421607165 208.04 3.313
"661767" 2009-01-31 "Long/Short Equity" 1.33139418080451 44.683 8.8455444640773 174.89 3.032
"661768" 2009-02-28 "Long/Short Equity" 1.96511728817844 45.5705263157895 10.4865484778148 204.86 2.924
"661769" 2009-03-31 "Long/Short Equity" 2.78030595459036 44.7954545454545 -7.2387372929549 212.96 2.513
"661770" 2009-04-30 "Long/Short Equity" 2.21368369800438 38.0638095238095 -10.9050242419425 130.17 2.101
"661771" 2009-05-31 "Long/Short Equity" 0.622702124848894 31.978 -8.62002743484225 110.96 1.551
"661772" 2009-06-30 "Long/Short Equity" 2.15701087692259 29.1404545454545 0.614018086523356 85.78 1.143
"661773" 2009-07-31 "Long/Short Equity" 1.43937548599501 26.1627272727273 -8.3714711300682 353.57 0.791
"661774" 2009-08-31 "Long/Short Equity" 2.02288003938499 25.3371428571429 -3.90963222886175 49.01 0.482
"661775" 2009-09-30 "Long/Short Equity" 1.23904285501641 24.9266666666667 -3.81227322427526 96.76 0.11
"661776" 2009-10-31 "Long/Short Equity" 2.5577171751471 24.2522727272727 1.84696335798612 94.64 0.085
"661777" 2009-11-30 "Long/Short Equity" 1.18333024202524 23.7835 -3.87255123534357 158.42 -0.161
"661778" 2009-12-31 "Long/Short Equity" 1.38447019863302 21.2395454545455 -1.69372336286898 158.19 -0.184
"661779" 2010-01-31 "Long/Short Equity" 3.39666247152466 20.6431578947368 4.187620028961 174.05 -0.282
"661780" 2010-02-28 "Long/Short Equity" 1.54283442653492 22.54 -1.23363497588735 204.83 -0.34
"661781" 2010-03-31 "Long/Short Equity" 1.15850987927675 17.7673913043478 -5.92774681739413 89.89 -0.417
"661782" 2010-04-30 "Long/Short Equity" 1.91037977644458 17.4242857142857 0.163761005555871 70.76 -0.458
"661783" 2010-05-31 "Long/Short Equity" 7.98368348159046 31.9295 9.90877416641916 221.3 0.106
"661784" 2010-06-30 "Long/Short Equity" 4.35073943307474 29.9163636363636 3.56343437355585 190.92 -0.052
"661785" 2010-07-31 "Long/Short Equity" 1.21432658970241 25.5652380952381 -8.01893360657547 202.13 -0.355
"661786" 2010-08-31 "Long/Short Equity" 2.13830065035501 24.7459090909091 3.92300675837862 214.97 -0.38
"661787" 2010-09-30 "Long/Short Equity" 0.843491323938049 22.517619047619 -9.11400861849598 153.17 -0.597
"661788" 2010-10-31 "Long/Short Equity" 1.34266968286316 20.3733333333333 -3.64927229955378 298.32 -0.626
"661789" 2010-11-30 "Long/Short Equity" 2.1032551321842 20.0957142857143 2.34555638646209 163.66 -0.51
"661790" 2010-12-31 "Long/Short Equity" 0.914635708284721 17.5695454545455 -7.24832810806009 180.76 -0.539
"661791" 2011-01-31 "Long/Short Equity" 1.59023914431307 17.3155 -2.18831611684041 114.06 -0.612
"661792" 2011-02-28 "Long/Short Equity" 1.1872691996134 17.43 -3.33036970895577 84.82 -0.632
"661793" 2011-03-31 "Long/Short Equity" 1.98679314250258 20.7234782608696 1.23715733471831 81.91 -0.646
"661794" 2011-04-30 "Long/Short Equity" 0.843491323938049 16.244 -4.02232335149914 75.96 -0.812
"661795" 2011-05-31 "Long/Short Equity" 1.71636905370967 16.9114285714286 2.44941020581584 71.4 -0.799
"661796" 2011-06-30 "Long/Short Equity" 2.03112609001268 19.1531818181818 1.72928384394883 128.68 -0.677
"661797" 2011-07-31 "Long/Short Equity" 1.69310923258807 19.2275 1.88764571636335 320.02 -0.701
"661798" 2011-08-31 "Long/Short Equity" 7.98368348159046 35.0291304347826 7.26080238642508 152.92 -0.31
"661799" 2011-09-30 "Long/Short Equity" 13.9410655391005 36.53 8.8471661724008 106.29 -0.079
"661800" 2011-10-31 "Long/Short Equity" 0.710153549175061 32.8290476190476 -10.2558273290069 106.27 -0.279
"661801" 2011-11-30 "Long/Short Equity" 4.33522349659484 31.9419047619048 2.68562453174906 90.16 -0.225
"661802" 2011-12-31 "Long/Short Equity" 3.26487031369537 25.047619047619 0.169592538941285 193.99 -0.377
"661803" 2012-01-31 "Long/Short Equity" 0.808291851549065 20.228 -4.92975194381847 92.52 -0.686
"661804" 2012-02-29 "Long/Short Equity" 1.35432354854666 18.4205 -4.66002736736579 51.9 -0.801
"661805" 2012-03-31 "Long/Short Equity" 1.69310923258807 16.1672727272727 -1.02339226315141 82.22 -0.81
"661806" 2012-04-30 "Long/Short Equity" 2.47513960580286 17.823 1.37346409443213 111.81 -0.894
"661807" 2012-05-31 "Long/Short Equity" 4.93104972859611 21.0018181818182 8.99125264395193 108.36 -0.697
"661808" 2012-06-30 "Long/Short Equity" 2.11904743455869 21.1309523809524 -4.93111251692997 222.24 -0.827
"661809" 2012-07-31 "Long/Short Equity" 1.37962348342077 17.5652380952381 -1.20197521113266 109.48 -0.969
"661810" 2012-08-31 "Long/Short Equity" 1.05476993322293 15.6895652173913 -2.2900775566962 259.97 -1.03
"661811" 2012-09-30 "Long/Short Equity" 0.995199229767265 15.2847368421053 -2.52468715017416 217 -1.183
"661812" 2012-10-31 "Long/Short Equity" 1.17552612514951 16.2761904761905 0.761110907782208 141.64 -1.168
"661813" 2012-11-30 "Long/Short Equity" 1.54903284518777 16.7019047619048 -1.07343556236468 251.56 -1.263
"661814" 2012-12-31 "Long/Short Equity" 2.29754642133686 17.307 -1.74892606802165 249.99 -1.259
"661815" 2013-01-31 "Long/Short Equity" 0.917012480792732 13.5052380952381 -5.00306313036981 126.24 -1.275
"661816" 2013-02-28 "Long/Short Equity" 2.17293685742505 14.0726315789474 0.0203491226397388 234.74 -1.323
"661817" 2013-03-31 "Long/Short Equity" 1.11478868147415 13.0315 -2.08763290112299 154.03 -1.372
"661818" 2013-04-30 "Long/Short Equity" 1.52562112298486 13.9672727272727 -2.90160786049639 81.56 -1.459
"661819" 2013-05-31 "Long/Short Equity" 0.949333515195381 13.4936363636364 0.284932516517747 66.84 -1.206
"661820" 2013-06-30 "Long/Short Equity" 2.49520673583972 17.2715 2.60779532764059 122.13 -0.817
"661821" 2013-07-31 "Long/Short Equity" 1.32169915373737 13.9745454545455 -5.18747889850915 77.62 -1.063
"661822" 2013-08-31 "Long/Short Equity" 1.65217067725802 14.21 2.33269426021262 101.91 -0.899
"661823" 2013-09-30 "Long/Short Equity" 0.439596948382058 14.692 -4.81647108990193 156.8 -1.002
"661824" 2013-10-31 "Long/Short Equity" 0.884338510508752 15.4078260869565 -3.83423421555874 67.75 -1.219
"661825" 2013-11-30 "Long/Short Equity" 0.583546783556963 12.924 -1.59489911782689 93.59 -1.206
"661826" 2013-12-31 "Long/Short Equity" 0.633444001495505 14.192380952381 -2.00469902187637 130.03 -1.169
"661827" 2014-01-31 "Long/Short Equity" 1.65217067725802 14.2409523809524 3.76944004132279 44.12 -1.178
"661828" 2014-02-28 "Long/Short Equity" 0.586014491148838 15.47 -4.81364516758673 71.2 -1.305
"661829" 2014-03-31 "Long/Short Equity" 3.00437530263792 14.8366666666667 0.0910827265130755 45.06 -1.286
"661830" 2014-04-30 "Long/Short Equity" 6.92958085722683 14.1980952380952 -0.8284972465072 35.13 -1.367
"661831" 2014-05-31 "Long/Short Equity" 0.714924177010758 12.4752380952381 -1.62595941796791 62.38 -1.451
"661832" 2014-06-30 "Long/Short Equity" 0.679868350584167 11.5414285714286 -1.6459458577039 43.97 -1.453
"661833" 2014-07-31 "Long/Short Equity" 3.97591708453563 12.2963636363636 1.66695824000596 87.58 -1.376
"661834" 2014-08-31 "Long/Short Equity" 0.869029634239479 13.4919047619048 -2.00279639024168 31.79 -1.429
"661835" 2014-09-30 "Long/Short Equity" 1.56697560680589 13.4666666666667 2.87529850951114 41.03 -1.222
"661836" 2014-10-31 "Long/Short Equity" 0.976039605541041 18.0586956521739 -0.570181016575534 103.08 -1.244
"661837" 2014-11-30 "Long/Short Equity" 0.756450542147617 13.4131578947368 -1.83860119946701 41.6 -1.277
"661838" 2014-12-31 "Long/Short Equity" 2.35745096245879 16.2922727272727 1.71457611022037 127.2 -1.126
"661839" 2015-01-31 "Long/Short Equity" 3.20641199491346 19.1195 1.87960029760094 82.5 -1.091
"661840" 2015-02-28 "Long/Short Equity" 0.74096740667885 15.9042105263158 -5.68243800285776 70.02 -1.172
"661841" 2015-03-31 "Long/Short Equity" 0.818362227336625 14.8127272727273 1.80769851234896 88.25 -1.183
"661842" 2015-04-30 "Long/Short Equity" 1.89422805532341 13.4947619047619 -2.15910487852235 39.66 -1.26
"661843" 2015-05-31 "Long/Short Equity" 0.705347262637829 13.3385 -0.051000899685106 86.03 -1.151
"661844" 2015-06-30 "Long/Short Equity" 1.24461493023594 14.3395454545455 2.45567515892423 122.02 -0.954
"661845" 2015-07-31 "Long/Short Equity" 1.33609454952445 14.3527272727273 -1.72797737744532 29.32 -1.068
"661846" 2015-08-31 "Long/Short Equity" 7.01322064751141 19.4280952380952 6.80639599819665 113.96 -0.684
"661847" 2015-09-30 "Long/Short Equity" 9.07282391111473 24.3771428571429 3.85965978498022 77.75 -0.655
"661848" 2015-10-31 "Long/Short Equity" 1.24461493023594 16.7895454545455 -7.83104350277701 46.01 -0.925
"661849" 2015-11-30 "Long/Short Equity" 1.08686153615243 16.21 0.668658690364607 61.99 -0.843
"661850" 2015-12-31 "Long/Short Equity" 2.51626922216272 18.0254545454545 1.86514730609177 59.74 -0.625
"661851" 2016-01-31 "Long/Short Equity" 28.1171142557937 23.7178947368421 6.05102015042152 94.57 -0.528
"661852" 2016-02-29 "Long/Short Equity" 13.9410655391005 22.517 0.960453930345974 65.74 -0.629
"661853" 2016-03-31 "Long/Short Equity" 1.93386915636772 15.8490909090909 -6.52441160464175 36.42 -0.791
"661854" 2016-04-30 "Long/Short Equity" 1.44480530899492 14.3004761904762 -1.37599370918831 45.03 -0.907
"661855" 2016-05-31 "Long/Short Equity" 1.55522430362784 14.8528571428571 -0.228453982413174 48.19 -0.961
"661856" 2016-06-30 "Long/Short Equity" 3.9569890211372 17.7745454545455 1.27695174944898 96.08 -0.902
"661857" 2016-07-31 "Long/Short Equity" 0.71337822067507 13.1585 -4.14697540389141 117.46 -1.071
"661858" 2016-08-31 "Long/Short Equity" 1.57507044346193 12.3995652173913 0.131491217269497 45.98 -1.054
"661859" 2016-09-30 "Long/Short Equity" 1.20053281233087 14.2195238095238 -0.357133718401143 34.93 -1.068
"661860" 2016-10-31 "Long/Short Equity" 3.52078143601585 14.5852380952381 2.01331081061503 95.82 -0.941
"661861" 2016-11-30 "Long/Short Equity" 4.3062641028925 15.2361904761905 -1.25180227118696 63.67 -0.981
"661862" 2016-12-31 "Long/Short Equity" 3.31979509198787 12.472380952381 -2.28551202653601 127.18 -1.023
"661863" 2017-01-31 "Long/Short Equity" 0.871289143086323 11.6085 -2.3517332783621 139.29 -1.084
"661864" 2017-02-28 "Long/Short Equity" 0.909678912505419 11.5305263157895 -2.58290127833975 114.25 -1.213
"661865" 2017-03-31 "Long/Short Equity" 1.15850987927675 11.8978260869565 -0.815304734488896 221.37 -1.239
"661866" 2017-04-30 "Long/Short Equity" 1.21805182847417 13.1363157894737 -1.32632748733607 224.35 -1.306
"661867" 2005-08-31 "Fund of Funds" 0.706175477258545 12.9513043478261 -0.559013268359197 34.98 -0.496
"661868" 2005-09-30 "Fund of Funds" 0.403990215700727 12.6280952380952 -2.46960387744632 71.1 -0.368
"661869" 2005-10-31 "Fund of Funds" 8.68059005226133 14.937619047619 2.48580021138368 110.84 -0.332
"661870" 2005-11-30 "Fund of Funds" 0.615710173155274 12.147619047619 -3.14369953429155 53.48 -0.329
"661871" 2005-12-31 "Fund of Funds" 0.563515103316067 11.26 -2.14087567767734 127.04 -0.33
"661872" 2006-01-31 "Fund of Funds" 0.314236157070213 12.036 -4.40770408061854 50.45 -0.468
"661873" 2006-02-28 "Fund of Funds" 1.39229530880681 12.4710526315789 0.286548879314409 57.41 -0.543
"661874" 2006-03-31 "Fund of Funds" 0.643582109709731 11.6939130434783 -1.95639241178173 31.92 -0.396
"661875" 2006-04-30 "Fund of Funds" 0.512482629378225 11.8473684210526 -2.86988912183565 71.12 -0.361
"661876" 2006-05-31 "Fund of Funds" 9.46944107827866 14.4545454545455 3.72350340472875 102.87 -0.229
"661877" 2006-06-30 "Fund of Funds" 3.36705865947931 16.9186363636364 0.174853998423903 136.32 -0.125
"661878" 2006-07-31 "Fund of Funds" 0.983524514756187 15.326 -0.552982194564272 85.5 -0.269
"661879" 2006-08-31 "Fund of Funds" 0.945596811099096 13.3517391304348 -2.38383162564524 38.02 -0.387
"661880" 2006-09-30 "Fund of Funds" 2.90436284074678 12.1845 -1.06676714215907 53.98 -0.334
"661881" 2006-10-31 "Fund of Funds" 0.540049334047033 11.3063636363636 -3.6085011446313 38.38 -0.48
"661882" 2006-11-30 "Fund of Funds" 0.373497773600845 10.817619047619 -2.26575380589012 110.48 -0.477
"661883" 2006-12-31 "Fund of Funds" 0.663782379436834 10.9645 -1.95249201809278 155.94 -0.467
"661884" 2007-01-31 "Fund of Funds" 1.17538004769769 11.0425 -1.12255641429032 110.31 -0.549
"661885" 2007-02-28 "Fund of Funds" 1.02896722675916 11.1552631578947 0.652699049213716 50.63 -0.514
"661886" 2007-03-31 "Fund of Funds" 0.757235976568976 15.1627272727273 -1.59288532245511 55.33 -0.477
"661887" 2007-04-30 "Fund of Funds" 0.532893512176129 12.933 -4.20550779596362 32.94 -0.458
"661888" 2007-05-31 "Fund of Funds" 0.567445061574519 13.2977272727273 -2.47239932566896 42.02 -0.375
"661889" 2007-06-30 "Fund of Funds" 0.742115930672764 14.947619047619 0.897474195529525 29.7 -0.139
"661890" 2007-07-31 "Fund of Funds" 0.666942129607664 17.2733333333333 2.28094810155021 21.01 0.097
"661891" 2007-08-31 "Fund of Funds" 5.19022150971596 25.0260869565217 0.269892087870112 65.25 0.808
"661892" 2007-09-30 "Fund of Funds" 0.406836521843126 22.1989473684211 -4.61012368843194 39.77 0.634
"661893" 2007-10-31 "Fund of Funds" 0.294610224740909 19.115652173913 -2.98578088806398 85.65 0.366
"661894" 2007-11-30 "Fund of Funds" 1.03615025047443 25.582380952381 4.24459580670146 70.77 1.261
"661895" 2007-12-31 "Fund of Funds" 0.635063110346636 21.651 1.37428908055038 127.28 0.905
"661896" 2008-01-31 "Fund of Funds" 30.5717601978953 25.8161904761905 7.70750055230259 224.7 0.763
"661897" 2008-02-29 "Fund of Funds" 0.945596811099096 25.456 0.735569913240126 142.87 0.922
"661898" 2008-03-31 "Fund of Funds" 11.1014079617203 27.1035 1.24742367198878 76 1.13
"661899" 2008-04-30 "Fund of Funds" 0.499362388981104 21.5627272727273 -4.98016213963656 80.74 1.045
"661900" 2008-05-31 "Fund of Funds" 0.403170208867781 18.3033333333333 -1.10922021911374 70.58 0.72
"661901" 2008-06-30 "Fund of Funds" 2.300123855879 22.1104761904762 8.1008647686413 84.01 1.059
"661902" 2008-07-31 "Fund of Funds" 12.9084466461521 24.3213636363636 2.52687163591937 65.51 1.199
"661903" 2008-08-31 "Fund of Funds" 8.99543405119138 20.6957142857143 1.5975719598829 96.96 1.11
"661904" 2008-09-30 "Fund of Funds" 90.7912013858249 30.2385714285714 12.0771973395099 626.03 3.819
"661905" 2008-10-31 "Fund of Funds" 32.1462433437673 61.1773913043478 19.0451463622348 215.88 4.724
"661906" 2008-11-30 "Fund of Funds" 9.86799450091971 62.6394736842105 6.71917847572982 270.26 4.407
"661907" 2008-12-31 "Fund of Funds" 3.28057509044668 52.405 -3.05736421607165 208.04 3.313
"661908" 2009-01-31 "Fund of Funds" 0.939695670472767 44.683 8.8455444640773 174.89 3.032
"661909" 2009-02-28 "Fund of Funds" 2.01945379929003 45.5705263157895 10.4865484778148 204.86 2.924
"661910" 2009-03-31 "Fund of Funds" 3.5865671263627 44.7954545454545 -7.2387372929549 212.96 2.513
"661911" 2009-04-30 "Fund of Funds" 2.94586468154475 38.0638095238095 -10.9050242419425 130.17 2.101
"661912" 2009-05-31 "Fund of Funds" 0.384588365057295 31.978 -8.62002743484225 110.96 1.551
"661913" 2009-06-30 "Fund of Funds" 2.74385003182095 29.1404545454545 0.614018086523356 85.78 1.143
"661914" 2009-07-31 "Fund of Funds" 1.41461198194096 26.1627272727273 -8.3714711300682 353.57 0.791
"661915" 2009-08-31 "Fund of Funds" 2.1146523792622 25.3371428571429 -3.90963222886175 49.01 0.482
"661916" 2009-09-30 "Fund of Funds" 1.15884849030239 24.9266666666667 -3.81227322427526 96.76 0.11
"661917" 2009-10-31 "Fund of Funds" 3.34647452534085 24.2522727272727 1.84696335798612 94.64 0.085
"661918" 2009-11-30 "Fund of Funds" 0.769737809503604 23.7835 -3.87255123534357 158.42 -0.161
"661919" 2009-12-31 "Fund of Funds" 1.3131232932194 21.2395454545455 -1.69372336286898 158.19 -0.184
"661920" 2010-01-31 "Fund of Funds" 4.9793739170637 20.6431578947368 4.187620028961 174.05 -0.282
"661921" 2010-02-28 "Fund of Funds" 1.44641761585743 22.54 -1.23363497588735 204.83 -0.34
"661922" 2010-03-31 "Fund of Funds" 0.837449276783488 17.7673913043478 -5.92774681739413 89.89 -0.417
"661923" 2010-04-30 "Fund of Funds" 1.96327141168109 17.4242857142857 0.163761005555871 70.76 -0.458
"661924" 2010-05-31 "Fund of Funds" 18.7979436676432 31.9295 9.90877416641916 221.3 0.106
"661925" 2010-06-30 "Fund of Funds" 8.76138758610784 29.9163636363636 3.56343437355585 190.92 -0.052
"661926" 2010-07-31 "Fund of Funds" 0.857476200650812 25.5652380952381 -8.01893360657547 202.13 -0.355
"661927" 2010-08-31 "Fund of Funds" 2.40182080866305 24.7459090909091 3.92300675837862 214.97 -0.38
"661928" 2010-09-30 "Fund of Funds" 0.540049334047033 22.517619047619 -9.11400861849598 153.17 -0.597
"661929" 2010-10-31 "Fund of Funds" 0.927783781600865 20.3733333333333 -3.64927229955378 298.32 -0.626
"661930" 2010-11-30 "Fund of Funds" 2.92557998692548 20.0957142857143 2.34555638646209 163.66 -0.51
"661931" 2010-12-31 "Fund of Funds" 0.466721189199328 17.5695454545455 -7.24832810806009 180.76 -0.539
"661932" 2011-01-31 "Fund of Funds" 1.96327141168109 17.3155 -2.18831611684041 114.06 -0.612
"661933" 2011-02-28 "Fund of Funds" 0.939695670472767 17.43 -3.33036970895577 84.82 -0.632
"661934" 2011-03-31 "Fund of Funds" 2.59568784899417 20.7234782608696 1.23715733471831 81.91 -0.646
"661935" 2011-04-30 "Fund of Funds" 0.623809961489949 16.244 -4.02232335149914 75.96 -0.812
"661936" 2011-05-31 "Fund of Funds" 1.93409045345452 16.9114285714286 2.44941020581584 71.4 -0.799
"661937" 2011-06-30 "Fund of Funds" 3.36705865947931 19.1531818181818 1.72928384394883 128.68 -0.677
"661938" 2011-07-31 "Fund of Funds" 1.83256745591014 19.2275 1.88764571636335 320.02 -0.701
"661939" 2011-08-31 "Fund of Funds" 19.9935971196578 35.0291304347826 7.26080238642508 152.92 -0.31
"661940" 2011-09-30 "Fund of Funds" 19.7584107932994 36.53 8.8471661724008 106.29 -0.079
"661941" 2011-10-31 "Fund of Funds" 0.465215458544425 32.8290476190476 -10.2558273290069 106.27 -0.279
"661942" 2011-11-30 "Fund of Funds" 7.18869834055045 31.9419047619048 2.68562453174906 90.16 -0.225
"661943" 2011-12-31 "Fund of Funds" 3.92454640246827 25.047619047619 0.169592538941285 193.99 -0.377
"661944" 2012-01-31 "Fund of Funds" 0.497755181878531 20.228 -4.92975194381847 92.52 -0.686
"661945" 2012-02-29 "Fund of Funds" 1.15035942294223 18.4205 -4.66002736736579 51.9 -0.801
"661946" 2012-03-31 "Fund of Funds" 1.38140472926906 16.1672727272727 -1.02339226315141 82.22 -0.81
"661947" 2012-04-30 "Fund of Funds" 2.63041464652783 17.823 1.37346409443213 111.81 -0.894
"661948" 2012-05-31 "Fund of Funds" 7.23170385155584 21.0018181818182 8.99125264395193 108.36 -0.697
"661949" 2012-06-30 "Fund of Funds" 2.70233856283325 21.1309523809524 -4.93111251692997 222.24 -0.827
"661950" 2012-07-31 "Fund of Funds" 1.20227957352877 17.5652380952381 -1.20197521113266 109.48 -0.969
"661951" 2012-08-31 "Fund of Funds" 0.927783781600865 15.6895652173913 -2.2900775566962 259.97 -1.03
"661952" 2012-09-30 "Fund of Funds" 0.774504945405182 15.2847368421053 -2.52468715017416 217 -1.183
"661953" 2012-10-31 "Fund of Funds" 1.51508970659119 16.2761904761905 0.761110907782208 141.64 -1.168
"661954" 2012-11-30 "Fund of Funds" 1.46868083523295 16.7019047619048 -1.07343556236468 251.56 -1.263
"661955" 2012-12-31 "Fund of Funds" 2.92557998692548 17.307 -1.74892606802165 249.99 -1.259
"661956" 2013-01-31 "Fund of Funds" 0.586789620895062 13.5052380952381 -5.00306313036981 126.24 -1.275
"661957" 2013-02-28 "Fund of Funds" 2.59568784899417 14.0726315789474 0.0203491226397388 234.74 -1.323
"661958" 2013-03-31 "Fund of Funds" 0.852214227112624 13.0315 -2.08763290112299 154.03 -1.372
"661959" 2013-04-30 "Fund of Funds" 1.46868083523295 13.9672727272727 -2.90160786049639 81.56 -1.459
"661960" 2013-05-31 "Fund of Funds" 0.61847414334142 13.4936363636364 0.284932516517747 66.84 -1.206
"661961" 2013-06-30 "Fund of Funds" 3.47527279970581 17.2715 2.60779532764059 122.13 -0.817
"661962" 2013-07-31 "Fund of Funds" 0.832612346498296 13.9745454545455 -5.18747889850915 77.62 -1.063
"661963" 2013-08-31 "Fund of Funds" 1.37143730145563 14.21 2.33269426021262 101.91 -0.899
"661964" 2013-09-30 "Fund of Funds" 0.286870256184779 14.692 -4.81647108990193 156.8 -1.002
"661965" 2013-10-31 "Fund of Funds" 0.482683223400542 15.4078260869565 -3.83423421555874 67.75 -1.219
"661966" 2013-11-30 "Fund of Funds" 0.350637076405101 12.924 -1.59489911782689 93.59 -1.206
"661967" 2013-12-31 "Fund of Funds" 0.36696737155854 14.192380952381 -2.00469902187637 130.03 -1.169
"661968" 2014-01-31 "Fund of Funds" 2.31664477208246 14.2409523809524 3.76944004132279 44.12 -1.178
"661969" 2014-02-28 "Fund of Funds" 0.316636685582191 15.47 -4.81364516758673 71.2 -1.305
"661970" 2014-03-31 "Fund of Funds" 5.25232104604934 14.8366666666667 0.0910827265130755 45.06 -1.286
"661971" 2014-04-30 "Fund of Funds" 16.4927852660413 14.1980952380952 -0.8284972465072 35.13 -1.367
"661972" 2014-05-31 "Fund of Funds" 0.395008734732488 12.4752380952381 -1.62595941796791 62.38 -1.451
"661973" 2014-06-30 "Fund of Funds" 0.473116409295737 11.5414285714286 -1.6459458577039 43.97 -1.453
"661974" 2014-07-31 "Fund of Funds" 8.49649570201906 12.2963636363636 1.66695824000596 87.58 -1.376
"661975" 2014-08-31 "Fund of Funds" 0.482683223400542 13.4919047619048 -2.00279639024168 31.79 -1.429
"661976" 2014-09-30 "Fund of Funds" 1.68492188744243 13.4666666666667 2.87529850951114 41.03 -1.222
"661977" 2014-10-31 "Fund of Funds" 0.819076387230869 18.0586956521739 -0.570181016575534 103.08 -1.244
"661978" 2014-11-30 "Fund of Funds" 0.452245637633378 13.4131578947368 -1.83860119946701 41.6 -1.277
"661979" 2014-12-31 "Fund of Funds" 2.98524501089446 16.2922727272727 1.71457611022037 127.2 -1.126
"661980" 2015-01-31 "Fund of Funds" 3.28057509044668 19.1195 1.87960029760094 82.5 -1.091
"661981" 2015-02-28 "Fund of Funds" 0.429199339964689 15.9042105263158 -5.68243800285776 70.02 -1.172
"661982" 2015-03-31 "Fund of Funds" 0.466721189199328 14.8127272727273 1.80769851234896 88.25 -1.183
"661983" 2015-04-30 "Fund of Funds" 2.40182080866305 13.4947619047619 -2.15910487852235 39.66 -1.26
"661984" 2015-05-31 "Fund of Funds" 0.41082017152089 13.3385 -0.051000899685106 86.03 -1.151
"661985" 2015-06-30 "Fund of Funds" 1.26468441449396 14.3395454545455 2.45567515892423 122.02 -0.954
"661986" 2015-07-31 "Fund of Funds" 0.786795468726742 14.3527272727273 -1.72797737744532 29.32 -1.068
"661987" 2015-08-31 "Fund of Funds" 18.2397363248221 19.4280952380952 6.80639599819665 113.96 -0.684
"661988" 2015-09-30 "Fund of Funds" 26.2347276774953 24.3771428571429 3.85965978498022 77.75 -0.655
"661989" 2015-10-31 "Fund of Funds" 1.02165869072017 16.7895454545455 -7.83104350277701 46.01 -0.925
"661990" 2015-11-30 "Fund of Funds" 0.976515350397648 16.21 0.668658690364607 61.99 -0.843
"661991" 2015-12-31 "Fund of Funds" 4.59256738375056 18.0254545454545 1.86514730609177 59.74 -0.625
"661992" 2016-01-31 "Fund of Funds" 89.4754759188209 23.7178947368421 6.05102015042152 94.57 -0.528
"661993" 2016-02-29 "Fund of Funds" 22.6085833525507 22.517 0.960453930345974 65.74 -0.629
"661994" 2016-03-31 "Fund of Funds" 2.86733719250451 15.8490909090909 -6.52441160464175 36.42 -0.791
"661995" 2016-04-30 "Fund of Funds" 1.23844353251891 14.3004761904762 -1.37599370918831 45.03 -0.907
"661996" 2016-05-31 "Fund of Funds" 1.37143730145563 14.8528571428571 -0.228453982413174 48.19 -0.961
"661997" 2016-06-30 "Fund of Funds" 5.03817077101341 17.7745454545455 1.27695174944898 96.08 -0.902
"661998" 2016-07-31 "Fund of Funds" 0.500973779178421 13.1585 -4.14697540389141 117.46 -1.071
"661999" 2016-08-31 "Fund of Funds" 2.16085579344899 12.3995652173913 0.131491217269497 45.98 -1.054
"662000" 2016-09-30 "Fund of Funds" 4.07586833755053 14.2195238095238 -0.357133718401143 34.93 -1.068
"662001" 2016-10-31 "Fund of Funds" 5.7751904687174 14.5852380952381 2.01331081061503 95.82 -0.941
"662002" 2016-11-30 "Fund of Funds" 8.16251482245551 15.2361904761905 -1.25180227118696 63.67 -0.981
"662003" 2016-12-31 "Fund of Funds" 4.72490609950332 12.472380952381 -2.28551202653601 127.18 -1.023
"662004" 2017-01-31 "Fund of Funds" 0.615710173155274 11.6085 -2.3517332783621 139.29 -1.084
"662005" 2017-02-28 "Fund of Funds" 0.663782379436834 11.5305263157895 -2.58290127833975 114.25 -1.213
"662006" 2017-03-31 "Fund of Funds" 0.910286281143632 11.8978260869565 -0.815304734488896 221.37 -1.239
"662007" 2017-04-30 "Fund of Funds" 1.04386248950309 13.1363157894737 -1.32632748733607 224.35 -1.306
"662008" 2014-04-30 "Long/Short Equity" 8.29395233273298 14.1980952380952 -0.8284972465072 35.13 -1.367
"662009" 2014-05-31 "Long/Short Equity" 0.488288081830467 12.4752380952381 -1.62595941796791 62.38 -1.451
"662010" 2014-06-30 "Long/Short Equity" 0.696516826261941 11.5414285714286 -1.6459458577039 43.97 -1.453
"662011" 2014-07-31 "Long/Short Equity" 10.8505010861094 12.2963636363636 1.66695824000596 87.58 -1.376
"662012" 2014-08-31 "Long/Short Equity" 0.4642074475509 13.4919047619048 -2.00279639024168 31.79 -1.429
"662013" 2014-09-30 "Long/Short Equity" 9.41725696447518 13.4666666666667 2.87529850951114 41.03 -1.222
"662014" 2014-10-31 "Long/Short Equity" 0.87979214562508 18.0586956521739 -0.570181016575534 103.08 -1.244
"662015" 2014-11-30 "Long/Short Equity" 0.542424031731574 13.4131578947368 -1.83860119946701 41.6 -1.277
"662016" 2014-12-31 "Long/Short Equity" 5.28364799083289 16.2922727272727 1.71457611022037 127.2 -1.126
"662017" 2015-01-31 "Long/Short Equity" 6.11040775128301 19.1195 1.87960029760094 82.5 -1.091
"662018" 2015-02-28 "Long/Short Equity" 0.331339247495207 15.9042105263158 -5.68243800285776 70.02 -1.172
"662019" 2015-03-31 "Long/Short Equity" 1.03957165537793 14.8127272727273 1.80769851234896 88.25 -1.183
"662020" 2015-04-30 "Long/Short Equity" 1.87543899400822 13.4947619047619 -2.15910487852235 39.66 -1.26
"662021" 2015-05-31 "Long/Short Equity" 0.939298314968379 13.3385 -0.051000899685106 86.03 -1.151
"662022" 2015-06-30 "Long/Short Equity" 1.96511728817844 14.3395454545455 2.45567515892423 122.02 -0.954
"662023" 2015-07-31 "Long/Short Equity" 2.31928775513723 14.3527272727273 -1.72797737744532 29.32 -1.068
"662024" 2015-08-31 "Long/Short Equity" 36.6162495104512 19.4280952380952 6.80639599819665 113.96 -0.684
"662025" 2015-09-30 "Long/Short Equity" 48.1518983398025 24.3771428571429 3.85965978498022 77.75 -0.655
"662026" 2015-10-31 "Long/Short Equity" 0.411335507970955 16.7895454545455 -7.83104350277701 46.01 -0.925
"662027" 2015-11-30 "Long/Short Equity" 0.686670434692677 16.21 0.668658690364607 61.99 -0.843
"662028" 2015-12-31 "Long/Short Equity" 5.35145132409496 18.0254545454545 1.86514730609177 59.74 -0.625
"662029" 2016-01-31 "Long/Short Equity" 89.8366254256934 23.7178947368421 6.05102015042152 94.57 -0.528
"662030" 2016-02-29 "Long/Short Equity" 9.96389512489796 22.517 0.960453930345974 65.74 -0.629
"662031" 2016-03-31 "Long/Short Equity" 0.399489359605634 15.8490909090909 -6.52441160464175 36.42 -0.791
"662032" 2016-04-30 "Long/Short Equity" 2.99459139922495 14.3004761904762 -1.37599370918831 45.03 -0.907
"662033" 2016-05-31 "Long/Short Equity" 0.936714730794712 14.8528571428571 -0.228453982413174 48.19 -0.961
"662034" 2016-06-30 "Long/Short Equity" 3.97591708453563 17.7745454545455 1.27695174944898 96.08 -0.902
"662035" 2016-07-31 "Long/Short Equity" 0.387249108016923 13.1585 -4.14697540389141 117.46 -1.071
"662036" 2016-08-31 "Long/Short Equity" 0.514954850848944 12.3995652173913 0.131491217269497 45.98 -1.054
"662037" 2016-09-30 "Long/Short Equity" 0.689331164651427 14.2195238095238 -0.357133718401143 34.93 -1.068
"662038" 2016-10-31 "Long/Short Equity" 3.42383245407222 14.5852380952381 2.01331081061503 95.82 -0.941
"662039" 2016-11-30 "Long/Short Equity" 2.28051345563581 15.2361904761905 -1.25180227118696 63.67 -0.981
"662040" 2016-12-31 "Long/Short Equity" 2.36612477656242 12.472380952381 -2.28551202653601 127.18 -1.023
"662041" 2017-01-31 "Long/Short Equity" 0.389167824397211 11.6085 -2.3517332783621 139.29 -1.084
"662042" 2017-02-28 "Long/Short Equity" 0.693765098357895 11.5305263157895 -2.58290127833975 114.25 -1.213
"662043" 2017-03-31 "Long/Short Equity" 0.742629344337953 11.8978260869565 -0.815304734488896 221.37 -1.239
"662044" 2017-04-30 "Long/Short Equity" 0.573461951541057 13.1363157894737 -1.32632748733607 224.35 -1.306
"662045" 2011-11-30 "Fund of Funds" 7.42306211292084 31.9419047619048 2.68562453174906 90.16 -0.225
"662046" 2011-12-31 "Fund of Funds" 3.10436937120172 25.047619047619 0.169592538941285 193.99 -0.377
"662047" 2012-01-31 "Fund of Funds" 0.522132890364234 20.228 -4.92975194381847 92.52 -0.686
"662048" 2012-02-29 "Fund of Funds" 1.17538004769769 18.4205 -4.66002736736579 51.9 -0.801
"662049" 2012-03-31 "Fund of Funds" 1.11029727448995 16.1672727272727 -1.02339226315141 82.22 -0.81
"662050" 2012-04-30 "Fund of Funds" 2.63041464652783 17.823 1.37346409443213 111.81 -0.894
"662051" 2012-05-31 "Fund of Funds" 7.07137896702542 21.0018181818182 8.99125264395193 108.36 -0.697
"662052" 2012-06-30 "Fund of Funds" 2.70233856283325 21.1309523809524 -4.93111251692997 222.24 -0.827
"662053" 2012-07-31 "Fund of Funds" 1.29364104754025 17.5652380952381 -1.20197521113266 109.48 -0.969
"662054" 2012-08-31 "Fund of Funds" 0.995476531849562 15.6895652173913 -2.2900775566962 259.97 -1.03
"662055" 2012-09-30 "Fund of Funds" 0.904756409729957 15.2847368421053 -2.52468715017416 217 -1.183
"662056" 2012-10-31 "Fund of Funds" 3.87989728052789 16.2761904761905 0.761110907782208 141.64 -1.168
"662057" 2012-11-30 "Fund of Funds" 1.42518946771149 16.7019047619048 -1.07343556236468 251.56 -1.263
"662058" 2012-12-31 "Fund of Funds" 1.37143730145563 17.307 -1.74892606802165 249.99 -1.259
"662059" 2013-01-31 "Fund of Funds" 0.545849133348883 13.5052380952381 -5.00306313036981 126.24 -1.275
"662060" 2013-02-28 "Fund of Funds" 2.43598367518478 14.0726315789474 0.0203491226397388 234.74 -1.323
"662061" 2013-03-31 "Fund of Funds" 0.761146017498561 13.0315 -2.08763290112299 154.03 -1.372
"662062" 2013-04-30 "Fund of Funds" 1.67232122169355 13.9672727272727 -2.90160786049639 81.56 -1.459
"662063" 2013-05-31 "Fund of Funds" 0.571505288424547 13.4936363636364 0.284932516517747 66.84 -1.206
"662064" 2013-06-30 "Fund of Funds" 3.4960482534549 17.2715 2.60779532764059 122.13 -0.817
"662065" 2013-07-31 "Fund of Funds" 0.804881225769627 13.9745454545455 -5.18747889850915 77.62 -1.063
"662066" 2013-08-31 "Fund of Funds" 1.33201342904441 14.21 2.33269426021262 101.91 -0.899
"662067" 2013-09-30 "Fund of Funds" 0.311103394425331 14.692 -4.81647108990193 156.8 -1.002
"662068" 2013-10-31 "Fund of Funds" 0.471727070522503 15.4078260869565 -3.83423421555874 67.75 -1.219
"662069" 2013-11-30 "Fund of Funds" 0.34437680811051 12.924 -1.59489911782689 93.59 -1.206
"662070" 2013-12-31 "Fund of Funds" 0.365012646471547 14.192380952381 -2.00469902187637 130.03 -1.169
"662071" 2014-01-31 "Fund of Funds" 2.38476773076348 14.2409523809524 3.76944004132279 44.12 -1.178
"662072" 2014-02-28 "Fund of Funds" 0.315799464261203 15.47 -4.81364516758673 71.2 -1.305
"662073" 2014-03-31 "Fund of Funds" 5.37494151329851 14.8366666666667 0.0910827265130755 45.06 -1.286
"662074" 2014-04-30 "Fund of Funds" 16.9270654828485 14.1980952380952 -0.8284972465072 35.13 -1.367
"662075" 2014-05-31 "Fund of Funds" 0.39017503262726 12.4752380952381 -1.62595941796791 62.38 -1.451
"662076" 2014-06-30 "Fund of Funds" 0.471727070522503 11.5414285714286 -1.6459458577039 43.97 -1.453
"662077" 2014-07-31 "Fund of Funds" 8.94333593792179 12.2963636363636 1.66695824000596 87.58 -1.376
"662078" 2014-08-31 "Fund of Funds" 0.481380596926664 13.4919047619048 -2.00279639024168 31.79 -1.429
"662079" 2014-09-30 "Fund of Funds" 1.75009160338551 13.4666666666667 2.87529850951114 41.03 -1.222
"662080" 2014-10-31 "Fund of Funds" 0.800221894744509 18.0586956521739 -0.570181016575534 103.08 -1.244
"662081" 2014-11-30 "Fund of Funds" 0.437974616607055 13.4131578947368 -1.83860119946701 41.6 -1.277
"662082" 2014-12-31 "Fund of Funds" 2.90436284074678 16.2922727272727 1.71457611022037 127.2 -1.126
"662083" 2015-01-31 "Fund of Funds" 3.3890856171341 19.1195 1.87960029760094 82.5 -1.091
"662084" 2015-02-28 "Fund of Funds" 0.414377632681597 15.9042105263158 -5.68243800285776 70.02 -1.172
"662085" 2015-03-31 "Fund of Funds" 0.457285896253788 14.8127272727273 1.80769851234896 88.25 -1.183
"662086" 2015-04-30 "Fund of Funds" 2.3500008670115 13.4947619047619 -2.15910487852235 39.66 -1.26
"662087" 2015-05-31 "Fund of Funds" 0.408740667339747 13.3385 -0.051000899685106 86.03 -1.151
"662088" 2015-06-30 "Fund of Funds" 1.24714351183782 14.3395454545455 2.45567515892423 122.02 -0.954
"662089" 2015-07-31 "Fund of Funds" 0.774504945405182 14.3527272727273 -1.72797737744532 29.32 -1.068
"662090" 2015-08-31 "Fund of Funds" 18.8889538030167 19.4280952380952 6.80639599819665 113.96 -0.684
"662091" 2015-09-30 "Fund of Funds" 29.7938399815216 24.3771428571429 3.85965978498022 77.75 -0.655
"662092" 2015-10-31 "Fund of Funds" 1.01502980848954 16.7895454545455 -7.83104350277701 46.01 -0.925
"662093" 2015-11-30 "Fund of Funds" 0.963332884378174 16.21 0.668658690364607 61.99 -0.843
"662094" 2015-12-31 "Fund of Funds" 5.28280445309309 18.0254545454545 1.86514730609177 59.74 -0.625
"662095" 2016-01-31 "Fund of Funds" 104.091135561269 23.7178947368421 6.05102015042152 94.57 -0.528
"662096" 2016-02-29 "Fund of Funds" 23.6048496484375 22.517 0.960453930345974 65.74 -0.629
"662097" 2016-03-31 "Fund of Funds" 2.92557998692548 15.8490909090909 -6.52441160464175 36.42 -0.791
"662098" 2016-04-30 "Fund of Funds" 1.20227957352877 14.3004761904762 -1.37599370918831 45.03 -0.907
"662099" 2016-05-31 "Fund of Funds" 1.36133289612013 14.8528571428571 -0.228453982413174 48.19 -0.961
"662100" 2016-06-30 "Fund of Funds" 4.87010496448744 17.7745454545455 1.27695174944898 96.08 -0.902
"662101" 2016-07-31 "Fund of Funds" 0.490053603083445 13.1585 -4.14697540389141 117.46 -1.071
"662102" 2016-08-31 "Fund of Funds" 2.16085579344899 12.3995652173913 0.131491217269497 45.98 -1.054
"662103" 2016-09-30 "Fund of Funds" 1.06529668184714 14.2195238095238 -0.357133718401143 34.93 -1.068
"662104" 2016-10-31 "Fund of Funds" 5.87233528666657 14.5852380952381 2.01331081061503 95.82 -0.941
"662105" 2016-11-30 "Fund of Funds" 8.32884529979303 15.2361904761905 -1.25180227118696 63.67 -0.981
"662106" 2016-12-31 "Fund of Funds" 4.81619649245898 12.472380952381 -2.28551202653601 127.18 -1.023
"662107" 2017-01-31 "Fund of Funds" 0.61321698417902 11.6085 -2.3517332783621 139.29 -1.084
"662108" 2017-02-28 "Fund of Funds" 0.654638619016835 11.5305263157895 -2.58290127833975 114.25 -1.213
"662109" 2017-03-31 "Fund of Funds" 0.904756409729957 11.8978260869565 -0.815304734488896 221.37 -1.239
"662110" 2017-04-30 "Fund of Funds" 1.03615025047443 13.1363157894737 -1.32632748733607 224.35 -1.306
"662111" 2006-08-31 "Fund of Funds" 0.598238941124076 13.3517391304348 -2.38383162564524 38.02 -0.387
"662112" 2006-09-30 "Fund of Funds" 0.983524514756187 12.1845 -1.06676714215907 53.98 -0.334
"662113" 2006-10-31 "Fund of Funds" 0.376765857030165 11.3063636363636 -3.6085011446313 38.38 -0.48
"662114" 2006-11-30 "Fund of Funds" 0.303084935361718 10.817619047619 -2.26575380589012 110.48 -0.477
"662115" 2006-12-31 "Fund of Funds" 0.33913532051434 10.9645 -1.95249201809278 155.94 -0.467
"662116" 2007-01-31 "Fund of Funds" 0.976515350397648 11.0425 -1.12255641429032 110.31 -0.549
"662117" 2007-02-28 "Fund of Funds" 1.28325819227496 11.1552631578947 0.652699049213716 50.63 -0.514
"662118" 2007-03-31 "Fund of Funds" 0.543862658708718 15.1627272727273 -1.59288532245511 55.33 -0.477
"662119" 2007-04-30 "Fund of Funds" 0.301684091208431 12.933 -4.20550779596362 32.94 -0.458
"662120" 2007-05-31 "Fund of Funds" 0.348386163023942 13.2977272727273 -2.47239932566896 42.02 -0.375
"662121" 2007-06-30 "Fund of Funds" 0.573730364300517 14.947619047619 0.897474195529525 29.7 -0.139
"662122" 2007-07-31 "Fund of Funds" 0.320468281338891 17.2733333333333 2.28094810155021 21.01 0.097
"662123" 2007-08-31 "Fund of Funds" 4.84357301736492 25.0260869565217 0.269892087870112 65.25 0.808
"662124" 2007-09-30 "Fund of Funds" 0.319557698710242 22.1989473684211 -4.61012368843194 39.77 0.634
"662125" 2007-10-31 "Fund of Funds" 0.277011573845026 19.115652173913 -2.98578088806398 85.65 0.366
"662126" 2007-11-30 "Fund of Funds" 5.25232104604934 25.582380952381 4.24459580670146 70.77 1.261
"662127" 2007-12-31 "Fund of Funds" 0.351666232976618 21.651 1.37428908055038 127.28 0.905
"662128" 2008-01-31 "Fund of Funds" 140.378666792825 25.8161904761905 7.70750055230259 224.7 0.763
"662129" 2008-02-29 "Fund of Funds" 0.541856239526322 25.456 0.735569913240126 142.87 0.922
"662130" 2008-03-31 "Fund of Funds" 73.4055294444855 27.1035 1.24742367198878 76 1.13
"662131" 2008-04-30 "Fund of Funds" 0.358645091207003 21.5627272727273 -4.98016213963656 80.74 1.045
"662132" 2008-05-31 "Fund of Funds" 0.857476200650812 18.3033333333333 -1.10922021911374 70.58 0.72
"662133" 2008-06-30 "Fund of Funds" 32.2060108597375 22.1104761904762 8.1008647686413 84.01 1.059
"662134" 2008-07-31 "Fund of Funds" 21.6447934622005 24.3213636363636 2.52687163591937 65.51 1.199
"662135" 2008-08-31 "Fund of Funds" 46.0195577798106 20.6957142857143 1.5975719598829 96.96 1.11
"662136" 2008-09-30 "Fund of Funds" 185.607880363922 30.2385714285714 12.0771973395099 626.03 3.819
"662137" 2008-10-31 "Fund of Funds" 94.0670668989409 61.1773913043478 19.0451463622348 215.88 4.724
"662138" 2008-11-30 "Fund of Funds" 21.9884149724441 62.6394736842105 6.71917847572982 270.26 4.407
"662139" 2008-12-31 "Fund of Funds" 4.05211568248828 52.405 -3.05736421607165 208.04 3.313
"662140" 2009-01-31 "Fund of Funds" 10.2090632124788 44.683 8.8455444640773 174.89 3.032
"662141" 2009-02-28 "Fund of Funds" 7.18869834055045 45.5705263157895 10.4865484778148 204.86 2.924
"662142" 2009-03-31 "Fund of Funds" 0.538357229434637 44.7954545454545 -7.2387372929549 212.96 2.513
"662143" 2009-04-30 "Fund of Funds" 0.194012739201486 38.0638095238095 -10.9050242419425 130.17 2.101
"662144" 2009-05-31 "Fund of Funds" 0.152577166637466 31.978 -8.62002743484225 110.96 1.551
"662145" 2009-06-30 "Fund of Funds" 3.71913651427768 29.1404545454545 0.614018086523356 85.78 1.143
"662146" 2009-07-31 "Fund of Funds" 0.280564173795815 26.1627272727273 -8.3714711300682 353.57 0.791
"662147" 2009-08-31 "Fund of Funds" 0.837449276783488 25.3371428571429 -3.90963222886175 49.01 0.482
"662148" 2009-09-30 "Fund of Funds" 0.262029521179477 24.9266666666667 -3.81227322427526 96.76 0.11
"662149" 2009-10-31 "Fund of Funds" 1.02896722675916 24.2522727272727 1.84696335798612 94.64 0.085
"662150" 2009-11-30 "Fund of Funds" 0.534789801937819 23.7835 -3.87255123534357 158.42 -0.161
"662151" 2009-12-31 "Fund of Funds" 0.541856239526322 21.2395454545455 -1.69372336286898 158.19 -0.184
"662152" 2010-01-31 "Fund of Funds" 5.16165003905959 20.6431578947368 4.187620028961 174.05 -0.282
"662153" 2010-02-28 "Fund of Funds" 2.31664477208246 22.54 -1.23363497588735 204.83 -0.34
"662154" 2010-03-31 "Fund of Funds" 0.396767048691773 17.7673913043478 -5.92774681739413 89.89 -0.417
"662155" 2010-04-30 "Fund of Funds" 0.782648186429506 17.4242857142857 0.163761005555871 70.76 -0.458
"662156" 2010-05-31 "Fund of Funds" 23.7749663118719 31.9295 9.90877416641916 221.3 0.106
"662157" 2010-06-30 "Fund of Funds" 1.69875434646343 29.9163636363636 3.56343437355585 190.92 -0.052
"662158" 2010-07-31 "Fund of Funds" 0.43333441189347 25.5652380952381 -8.01893360657547 202.13 -0.355
"662159" 2010-08-31 "Fund of Funds" 1.28325819227496 24.7459090909091 3.92300675837862 214.97 -0.38
"662160" 2010-09-30 "Fund of Funds" 0.284295401539398 22.517619047619 -9.11400861849598 153.17 -0.597
"662161" 2010-10-31 "Fund of Funds" 0.536594195617726 20.3733333333333 -3.64927229955378 298.32 -0.626
"662162" 2010-11-30 "Fund of Funds" 3.67188653385533 20.0957142857143 2.34555638646209 163.66 -0.51
"662163" 2010-12-31 "Fund of Funds" 0.481380596926664 17.5695454545455 -7.24832810806009 180.76 -0.539
"662164" 2011-01-31 "Fund of Funds" 1.55042196605128 17.3155 -2.18831611684041 114.06 -0.612
"662165" 2011-02-28 "Fund of Funds" 2.035417731241 17.43 -3.33036970895577 84.82 -0.632
"662166" 2011-03-31 "Fund of Funds" 0.475860068892075 20.7234782608696 1.23715733471831 81.91 -0.646
"662167" 2011-04-30 "Fund of Funds" 0.287181311345661 16.244 -4.02232335149914 75.96 -0.812
"662168" 2011-05-31 "Fund of Funds" 5.49387652198066 16.9114285714286 2.44941020581584 71.4 -0.799
"662169" 2011-06-30 "Fund of Funds" 3.78959272511724 19.1531818181818 1.72928384394883 128.68 -0.677
"662170" 2011-07-31 "Fund of Funds" 1.63497621728022 19.2275 1.88764571636335 320.02 -0.701
"662171" 2011-08-31 "Fund of Funds" 14.5277319564772 35.0291304347826 7.26080238642508 152.92 -0.31
"662172" 2011-09-30 "Fund of Funds" 164.509808154756 36.53 8.8471661724008 106.29 -0.079
"662173" 2011-10-31 "Fund of Funds" 0.269256644297481 32.8290476190476 -10.2558273290069 106.27 -0.279
"662174" 2011-11-30 "Fund of Funds" 19.1997912888373 31.9419047619048 2.68562453174906 90.16 -0.225
"662175" 2011-12-31 "Fund of Funds" 4.89870346651084 25.047619047619 0.169592538941285 193.99 -0.377
"662176" 2012-01-31 "Fund of Funds" 0.235951041436721 20.228 -4.92975194381847 92.52 -0.686
"662177" 2012-02-29 "Fund of Funds" 0.358645091207003 18.4205 -4.66002736736579 51.9 -0.801
"662178" 2012-03-31 "Fund of Funds" 8.58554388970537 16.1672727272727 -1.02339226315141 82.22 -0.81
"662179" 2012-04-30 "Fund of Funds" 4.79038037146536 17.823 1.37346409443213 111.81 -0.894
"662180" 2012-05-31 "Fund of Funds" 42.4999440263448 21.0018181818182 8.99125264395193 108.36 -0.697
"662181" 2012-06-30 "Fund of Funds" 2.41898741968319 21.1309523809524 -4.93111251692997 222.24 -0.827
"662182" 2012-07-31 "Fund of Funds" 1.90473979495001 17.5652380952381 -1.20197521113266 109.48 -0.969
"662183" 2012-08-31 "Fund of Funds" 1.02896722675916 15.6895652173913 -2.2900775566962 259.97 -1.03
"662184" 2012-09-30 "Fund of Funds" 2.25123777438357 15.2847368421053 -2.52468715017416 217 -1.183
"662185" 2012-10-31 "Fund of Funds" 2.31664477208246 16.2761904761905 0.761110907782208 141.64 -1.168
"662186" 2012-11-30 "Fund of Funds" 2.57836760382471 16.7019047619048 -1.07343556236468 251.56 -1.263
"662187" 2012-12-31 "Fund of Funds" 0.520337998151042 17.307 -1.74892606802165 249.99 -1.259
"662188" 2013-01-31 "Fund of Funds" 0.408740667339747 13.5052380952381 -5.00306313036981 126.24 -1.275
"662189" 2013-02-28 "Fund of Funds" 3.54292738804479 14.0726315789474 0.0203491226397388 234.74 -1.323
"662190" 2013-03-31 "Fund of Funds" 5.6844407668682 13.0315 -2.08763290112299 154.03 -1.372
"662191" 2013-04-30 "Fund of Funds" 1.19281085848437 13.9672727272727 -2.90160786049639 81.56 -1.459
"662192" 2013-05-31 "Fund of Funds" 1.67232122169355 13.4936363636364 0.284932516517747 66.84 -1.206
"662193" 2013-06-30 "Fund of Funds" 10.0645430663453 17.2715 2.60779532764059 122.13 -0.817
"662194" 2013-07-31 "Fund of Funds" 2.40182080866305 13.9745454545455 -5.18747889850915 77.62 -1.063
"662195" 2013-08-31 "Fund of Funds" 10.864915613752 14.21 2.33269426021262 101.91 -0.899
"662196" 2013-09-30 "Fund of Funds" 0.304909836156811 14.692 -4.81647108990193 156.8 -1.002
"662197" 2013-10-31 "Fund of Funds" 0.351110902738806 15.4078260869565 -3.83423421555874 67.75 -1.219
"662198" 2013-11-30 "Fund of Funds" 2.92557998692548 12.924 -1.59489911782689 93.59 -1.206
"662199" 2013-12-31 "Fund of Funds" 1.47940014514939 14.192380952381 -2.00469902187637 130.03 -1.169
"662200" 2014-01-31 "Fund of Funds" 16.1159357530426 14.2409523809524 3.76944004132279 44.12 -1.178
"662201" 2014-02-28 "Fund of Funds" 0.424938886404421 15.47 -4.81364516758673 71.2 -1.305
"662202" 2014-03-31 "Fund of Funds" 1.17538004769769 14.8366666666667 0.0910827265130755 45.06 -1.286
"662203" 2014-04-30 "Fund of Funds" 4.32894799579901 14.1980952380952 -0.8284972465072 35.13 -1.367
"662204" 2014-05-31 "Fund of Funds" 0.459835860666985 12.4752380952381 -1.62595941796791 62.38 -1.451
"662205" 2014-06-30 "Fund of Funds" 0.545849133348883 11.5414285714286 -1.6459458577039 43.97 -1.453
"662206" 2014-07-31 "Fund of Funds" 1.57282854427636 12.2963636363636 1.66695824000596 87.58 -1.376
"662207" 2014-08-31 "Fund of Funds" 0.976515350397648 13.4919047619048 -2.00279639024168 31.79 -1.429
"662208" 2014-09-30 "Fund of Funds" 13.0331139317665 13.4666666666667 2.87529850951114 41.03 -1.222
"662209" 2014-10-31 "Fund of Funds" 4.6448575536745 18.0586956521739 -0.570181016575534 103.08 -1.244
"662210" 2014-11-30 "Fund of Funds" 2.94586468154475 13.4131578947368 -1.83860119946701 41.6 -1.277
"662211" 2014-12-31 "Fund of Funds" 4.92584874912481 16.2922727272727 1.71457611022037 127.2 -1.126
"662212" 2015-01-31 "Fund of Funds" 2.08216052062212 19.1195 1.87960029760094 82.5 -1.091
"662213" 2015-02-28 "Fund of Funds" 0.484107420503359 15.9042105263158 -5.68243800285776 70.02 -1.172
"662214" 2015-03-31 "Fund of Funds" 2.59568784899417 14.8127272727273 1.80769851234896 88.25 -1.183
"662215" 2015-04-30 "Fund of Funds" 0.32006629015099 13.4947619047619 -2.15910487852235 39.66 -1.26
"662216" 2015-05-31 "Fund of Funds" 3.12463136835705 13.3385 -0.051000899685106 86.03 -1.151
"662217" 2015-06-30 "Fund of Funds" 4.61849023598559 14.3395454545455 2.45567515892423 122.02 -0.954
"662218" 2015-07-31 "Fund of Funds" 19.2937471167179 14.3527272727273 -1.72797737744532 29.32 -1.068
"662219" 2015-08-31 "Fund of Funds" 83.9768096088187 19.4280952380952 6.80639599819665 113.96 -0.684
"662220" 2015-09-30 "Fund of Funds" 16.1159357530426 24.3771428571429 3.85965978498022 77.75 -0.655
"662221" 2015-10-31 "Fund of Funds" 0.295577302880139 16.7895454545455 -7.83104350277701 46.01 -0.925
"662222" 2015-11-30 "Fund of Funds" 6.0306018030455 16.21 0.668658690364607 61.99 -0.843
"662223" 2015-12-31 "Fund of Funds" 3.8574434552383 18.0254545454545 1.86514730609177 59.74 -0.625
"662224" 2016-01-31 "Fund of Funds" 73.4222739184944 23.7178947368421 6.05102015042152 94.57 -0.528
"662225" 2016-02-29 "Fund of Funds" 2.77925831508085 22.517 0.960453930345974 65.74 -0.629
"662226" 2016-03-31 "Fund of Funds" 0.251764827938405 15.8490909090909 -6.52441160464175 36.42 -0.791
"662227" 2016-04-30 "Fund of Funds" 0.551388222623782 14.3004761904762 -1.37599370918831 45.03 -0.907
"662228" 2016-05-31 "Fund of Funds" 3.43130527186946 14.8528571428571 -0.228453982413174 48.19 -0.961
"662229" 2016-06-30 "Fund of Funds" 0.444892290990312 17.7745454545455 1.27695174944898 96.08 -0.902
"662230" 2016-07-31 "Fund of Funds" 0.342766229975678 13.1585 -4.14697540389141 117.46 -1.071
"662231" 2016-08-31 "Fund of Funds" 0.819076387230869 12.3995652173913 0.131491217269497 45.98 -1.054
"662232" 2016-09-30 "Fund of Funds" 0.800221894744509 14.2195238095238 -0.357133718401143 34.93 -1.068
"662233" 2016-10-31 "Fund of Funds" 0.878059451922665 14.5852380952381 2.01331081061503 95.82 -0.941
"662234" 2016-11-30 "Fund of Funds" 12.2569816637872 15.2361904761905 -1.25180227118696 63.67 -0.981
"662235" 2016-12-31 "Fund of Funds" 4.40802627143433 12.472380952381 -2.28551202653601 127.18 -1.023
"662236" 2017-01-31 "Fund of Funds" 0.361462102706828 11.6085 -2.3517332783621 139.29 -1.084
"662237" 2017-02-28 "Fund of Funds" 0.532893512176129 11.5305263157895 -2.58290127833975 114.25 -1.213
"662238" 2017-03-31 "Fund of Funds" 0.371201824478283 11.8978260869565 -0.815304734488896 221.37 -1.239
"662239" 2017-04-30 "Fund of Funds" 0.496248645601011 13.1363157894737 -1.32632748733607 224.35 -1.306
"662240" 2009-11-30 "Equity Market Neutral" 3.68762507541358 23.7835 -3.87255123534357 158.42 -0.161
"662241" 2009-12-31 "Equity Market Neutral" 2.58895369204007 21.2395454545455 -1.69372336286898 158.19 -0.184
"662242" 2010-01-31 "Equity Market Neutral" 1.96340920321372 20.6431578947368 4.187620028961 174.05 -0.282
"662243" 2010-02-28 "Equity Market Neutral" 3.08195295206443 22.54 -1.23363497588735 204.83 -0.34
"662244" 2010-03-31 "Equity Market Neutral" 3.57689779797711 17.7673913043478 -5.92774681739413 89.89 -0.417
"662245" 2010-04-30 "Equity Market Neutral" 1.58921191694055 17.4242857142857 0.163761005555871 70.76 -0.458
"662246" 2010-05-31 "Equity Market Neutral" 11.6515926576579 31.9295 9.90877416641916 221.3 0.106
"662247" 2010-06-30 "Equity Market Neutral" 4.31161917377644 29.9163636363636 3.56343437355585 190.92 -0.052
"662248" 2010-07-31 "Equity Market Neutral" 0.465733143591515 25.5652380952381 -8.01893360657547 202.13 -0.355
"662249" 2010-08-31 "Equity Market Neutral" 5.66345180554102 24.7459090909091 3.92300675837862 214.97 -0.38
"662250" 2010-09-30 "Equity Market Neutral" 2.19256084542988 22.517619047619 -9.11400861849598 153.17 -0.597
"662251" 2010-10-31 "Equity Market Neutral" 4.91599016317219 20.3733333333333 -3.64927229955378 298.32 -0.626
"662252" 2010-11-30 "Equity Market Neutral" 5.17317061404193 20.0957142857143 2.34555638646209 163.66 -0.51
"662253" 2010-12-31 "Equity Market Neutral" 1.57903937630848 17.5695454545455 -7.24832810806009 180.76 -0.539
"662254" 2011-01-31 "Equity Market Neutral" 1.92255367464685 17.3155 -2.18831611684041 114.06 -0.612
"662255" 2011-02-28 "Equity Market Neutral" 17.1237887230826 17.43 -3.33036970895577 84.82 -0.632
"662256" 2011-03-31 "Equity Market Neutral" 3.00632934100956 20.7234782608696 1.23715733471831 81.91 -0.646
"662257" 2011-04-30 "Equity Market Neutral" 0.381655718897516 16.244 -4.02232335149914 75.96 -0.812
"662258" 2011-05-31 "Equity Market Neutral" 1.32076369989157 16.9114285714286 2.44941020581584 71.4 -0.799
"662259" 2011-06-30 "Equity Market Neutral" 4.62053947003209 19.1531818181818 1.72928384394883 128.68 -0.677
"662260" 2011-07-31 "Equity Market Neutral" 0.787300254231307 19.2275 1.88764571636335 320.02 -0.701
"662261" 2011-08-31 "Equity Market Neutral" 4.33618314449389 35.0291304347826 7.26080238642508 152.92 -0.31
"662262" 2011-09-30 "Equity Market Neutral" 1.04781424629977 36.53 8.8471661724008 106.29 -0.079
"662263" 2011-10-31 "Equity Market Neutral" 3.25266555627566 32.8290476190476 -10.2558273290069 106.27 -0.279
"662264" 2011-11-30 "Equity Market Neutral" 1.17216797193763 31.9419047619048 2.68562453174906 90.16 -0.225
"662265" 2011-12-31 "Equity Market Neutral" 2.16030897364372 25.047619047619 0.169592538941285 193.99 -0.377
"662266" 2012-01-31 "Equity Market Neutral" 0.781821896333283 20.228 -4.92975194381847 92.52 -0.686
"662267" 2012-02-29 "Equity Market Neutral" 2.94323874671073 18.4205 -4.66002736736579 51.9 -0.801
"662268" 2012-03-31 "Equity Market Neutral" 4.91950148381751 16.1672727272727 -1.02339226315141 82.22 -0.81
"662269" 2012-04-30 "Equity Market Neutral" 4.10674277453731 17.823 1.37346409443213 111.81 -0.894
"662270" 2012-05-31 "Equity Market Neutral" 2.14502058230113 21.0018181818182 8.99125264395193 108.36 -0.697
"662271" 2012-06-30 "Equity Market Neutral" 2.46331568558772 21.1309523809524 -4.93111251692997 222.24 -0.827
"662272" 2012-07-31 "Equity Market Neutral" 0.857078555509099 17.5652380952381 -1.20197521113266 109.48 -0.969
"662273" 2012-08-31 "Equity Market Neutral" 2.49151357236385 15.6895652173913 -2.2900775566962 259.97 -1.03
"662274" 2012-09-30 "Equity Market Neutral" 1.64963945084117 15.2847368421053 -2.52468715017416 217 -1.183
"662275" 2012-10-31 "Equity Market Neutral" 2.21602909307952 16.2761904761905 0.761110907782208 141.64 -1.168
"662276" 2012-11-30 "Equity Market Neutral" 0.841544116382952 16.7019047619048 -1.07343556236468 251.56 -1.263
"662277" 2012-12-31 "Equity Market Neutral" 1.48097820368703 17.307 -1.74892606802165 249.99 -1.259
"662278" 2013-01-31 "Equity Market Neutral" 3.91134022836423 13.5052380952381 -5.00306313036981 126.24 -1.275
"662279" 2013-02-28 "Equity Market Neutral" 6.13570743554995 14.0726315789474 0.0203491226397388 234.74 -1.323
"662280" 2013-03-31 "Equity Market Neutral" 1.09049626005333 13.0315 -2.08763290112299 154.03 -1.372
"662281" 2013-04-30 "Equity Market Neutral" 0.340442264167783 13.9672727272727 -2.90160786049639 81.56 -1.459
"662282" 2013-05-31 "Equity Market Neutral" 3.39039136301795 13.4936363636364 0.284932516517747 66.84 -1.206
"662283" 2013-06-30 "Equity Market Neutral" 0.801145925465765 17.2715 2.60779532764059 122.13 -0.817
"662284" 2013-07-31 "Equity Market Neutral" 1.71070255940385 13.9745454545455 -5.18747889850915 77.62 -1.063
"662285" 2013-08-31 "Equity Market Neutral" 0.972892498576277 14.21 2.33269426021262 101.91 -0.899
"662286" 2013-09-30 "Equity Market Neutral" 5.44642579231454 14.692 -4.81647108990193 156.8 -1.002
"662287" 2013-10-31 "Equity Market Neutral" 14.2298285965636 15.4078260869565 -3.83423421555874 67.75 -1.219
"662288" 2013-11-30 "Equity Market Neutral" 0.669701973607604 12.924 -1.59489911782689 93.59 -1.206
"662289" 2013-12-31 "Equity Market Neutral" 6.75778501381936 14.192380952381 -2.00469902187637 130.03 -1.169
"662290" 2014-01-31 "Equity Market Neutral" 1.46119519431487 14.2409523809524 3.76944004132279 44.12 -1.178
"662291" 2014-02-28 "Equity Market Neutral" 1.18377121744403 15.47 -4.81364516758673 71.2 -1.305
"662292" 2014-03-31 "Equity Market Neutral" 2.12577800210329 14.8366666666667 0.0910827265130755 45.06 -1.286
"662293" 2014-04-30 "Equity Market Neutral" 1.21229350211262 14.1980952380952 -0.8284972465072 35.13 -1.367
"662294" 2014-05-31 "Equity Market Neutral" 2.39216712745269 12.4752380952381 -1.62595941796791 62.38 -1.451
"662295" 2014-06-30 "Equity Market Neutral" 2.24808626622923 11.5414285714286 -1.6459458577039 43.97 -1.453
"662296" 2014-07-31 "Equity Market Neutral" 5.43883457144097 12.2963636363636 1.66695824000596 87.58 -1.376
"662297" 2014-08-31 "Equity Market Neutral" 1.03236104281269 13.4919047619048 -2.00279639024168 31.79 -1.429
"662298" 2014-09-30 "Equity Market Neutral" 2.78670229911669 13.4666666666667 2.87529850951114 41.03 -1.222
"662299" 2014-10-31 "Equity Market Neutral" 2.35674922506337 18.0586956521739 -0.570181016575534 103.08 -1.244
"662300" 2014-11-30 "Equity Market Neutral" 1.33759688512545 13.4131578947368 -1.83860119946701 41.6 -1.277
"662301" 2014-12-31 "Equity Market Neutral" 0.923121284411715 16.2922727272727 1.71457611022037 127.2 -1.126
"662302" 2015-01-31 "Equity Market Neutral" 5.61129999654698 19.1195 1.87960029760094 82.5 -1.091
"662303" 2015-02-28 "Equity Market Neutral" 1.13569380262551 15.9042105263158 -5.68243800285776 70.02 -1.172
"662304" 2015-03-31 "Equity Market Neutral" 2.07306485711775 14.8127272727273 1.80769851234896 88.25 -1.183
"662305" 2015-04-30 "Equity Market Neutral" 0.521655282049714 13.4947619047619 -2.15910487852235 39.66 -1.26
"662306" 2015-05-31 "Equity Market Neutral" 0.442215400440816 13.3385 -0.051000899685106 86.03 -1.151
"662307" 2015-06-30 "Equity Market Neutral" 16.3558721471204 14.3395454545455 2.45567515892423 122.02 -0.954
"662308" 2015-07-31 "Equity Market Neutral" 10.9001136971449 14.3527272727273 -1.72797737744532 29.32 -1.068
"662309" 2015-08-31 "Equity Market Neutral" 0.676959703404987 19.4280952380952 6.80639599819665 113.96 -0.684
"662310" 2015-09-30 "Equity Market Neutral" 29.6680993333172 24.3771428571429 3.85965978498022 77.75 -0.655
"662311" 2015-10-31 "Equity Market Neutral" 4.84567131324798 16.7895454545455 -7.83104350277701 46.01 -0.925
"662312" 2015-11-30 "Equity Market Neutral" 0.398371039295251 16.21 0.668658690364607 61.99 -0.843
"662313" 2015-12-31 "Equity Market Neutral" 19.5184927514097 18.0254545454545 1.86514730609177 59.74 -0.625
"662314" 2016-01-31 "Equity Market Neutral" 12.1972625504943 23.7178947368421 6.05102015042152 94.57 -0.528
"662315" 2016-02-29 "Equity Market Neutral" 7.72072896962481 22.517 0.960453930345974 65.74 -0.629
"662316" 2016-03-31 "Equity Market Neutral" 1.80736558035884 15.8490909090909 -6.52441160464175 36.42 -0.791
"662317" 2016-04-30 "Equity Market Neutral" 0.3079012004929 14.3004761904762 -1.37599370918831 45.03 -0.907
"662318" 2016-05-31 "Equity Market Neutral" 4.84567131324798 14.8528571428571 -0.228453982413174 48.19 -0.961
"662319" 2016-06-30 "Equity Market Neutral" 3.31678856150727 17.7745454545455 1.27695174944898 96.08 -0.902
"662320" 2016-07-31 "Equity Market Neutral" 0.954014568121354 13.1585 -4.14697540389141 117.46 -1.071
"662321" 2016-08-31 "Equity Market Neutral" 1.74029844844635 12.3995652173913 0.131491217269497 45.98 -1.054
"662322" 2014-09-30 "Long/Short Equity" 5.203114727346 13.4666666666667 2.87529850951114 41.03 -1.222
"662323" 2014-10-31 "Long/Short Equity" 1.44480530899492 18.0586956521739 -0.570181016575534 103.08 -1.244
"662324" 2014-11-30 "Long/Short Equity" 0.59785399470676 13.4131578947368 -1.83860119946701 41.6 -1.277
"662325" 2014-12-31 "Long/Short Equity" 3.07732844869632 16.2922727272727 1.71457611022037 127.2 -1.126
"662326" 2015-01-31 "Long/Short Equity" 3.92786823644334 19.1195 1.87960029760094 82.5 -1.091
"662327" 2015-02-28 "Long/Short Equity" 0.465888049495964 15.9042105263158 -5.68243800285776 70.02 -1.172
"662328" 2015-03-31 "Long/Short Equity" 2.4376713309369 14.8127272727273 1.80769851234896 88.25 -1.183
"662329" 2015-04-30 "Long/Short Equity" 2.06256624113383 13.4947619047619 -2.15910487852235 39.66 -1.26
"662330" 2015-05-31 "Long/Short Equity" 1.34929224741844 13.3385 -0.051000899685106 86.03 -1.151
"662331" 2015-06-30 "Long/Short Equity" 5.2500908190012 14.3395454545455 2.45567515892423 122.02 -0.954
"662332" 2015-07-31 "Long/Short Equity" 1.79077433582736 14.3527272727273 -1.72797737744532 29.32 -1.068
"662333" 2015-08-31 "Long/Short Equity" 13.6408965021786 19.4280952380952 6.80639599819665 113.96 -0.684
"662334" 2015-09-30 "Long/Short Equity" 6.63136524842017 24.3771428571429 3.85965978498022 77.75 -0.655
"662335" 2015-10-31 "Long/Short Equity" 0.341027857026178 16.7895454545455 -7.83104350277701 46.01 -0.925
"662336" 2015-11-30 "Long/Short Equity" 1.62176189263034 16.21 0.668658690364607 61.99 -0.843
"662337" 2015-12-31 "Long/Short Equity" 4.48890852025811 18.0254545454545 1.86514730609177 59.74 -0.625
"662338" 2016-01-31 "Long/Short Equity" 10.1627386973177 23.7178947368421 6.05102015042152 94.57 -0.528
"662339" 2016-02-29 "Long/Short Equity" 0.843491323938049 22.517 0.960453930345974 65.74 -0.629
"662340" 2016-03-31 "Long/Short Equity" 0.387249108016923 15.8490909090909 -6.52441160464175 36.42 -0.791
"662341" 2016-04-30 "Long/Short Equity" 1.08686153615243 14.3004761904762 -1.37599370918831 45.03 -0.907
"662342" 2016-05-31 "Long/Short Equity" 1.00123435973384 14.8528571428571 -0.228453982413174 48.19 -0.961
"662343" 2016-06-30 "Long/Short Equity" 1.32169915373737 17.7745454545455 1.27695174944898 96.08 -0.902
"662344" 2016-07-31 "Long/Short Equity" 0.640994129084627 13.1585 -4.14697540389141 117.46 -1.071
"662345" 2016-08-31 "Long/Short Equity" 1.98679314250258 12.3995652173913 0.131491217269497 45.98 -1.054
"662346" 2016-09-30 "Long/Short Equity" 1.7671195032154 14.2195238095238 -0.357133718401143 34.93 -1.068
"662347" 2016-10-31 "Long/Short Equity" 4.76965454554703 14.5852380952381 2.01331081061503 95.82 -0.941
"662348" 2016-11-30 "Long/Short Equity" 0.570263618141397 15.2361904761905 -1.25180227118696 63.67 -0.981
"662349" 2016-12-31 "Long/Short Equity" 1.22195236631311 12.472380952381 -2.28551202653601 127.18 -1.023
"662350" 2017-01-31 "Long/Short Equity" 0.7648819113829 11.6085 -2.3517332783621 139.29 -1.084
"662351" 2017-02-28 "Long/Short Equity" 0.671993131142344 11.5305263157895 -2.58290127833975 114.25 -1.213
"662352" 2017-03-31 "Long/Short Equity" 2.64447609907097 11.8978260869565 -0.815304734488896 221.37 -1.239
"662353" 2017-04-30 "Long/Short Equity" 1.36416929061325 13.1363157894737 -1.32632748733607 224.35 -1.306
"662354" 2014-10-31 "Long/Short Equity" 0.792133482082439 18.0586956521739 -0.570181016575534 103.08 -1.244
"662355" 2014-11-30 "Long/Short Equity" 0.775019608965809 13.4131578947368 -1.83860119946701 41.6 -1.277
"662356" 2014-12-31 "Long/Short Equity" 3.6184692630172 16.2922727272727 1.71457611022037 127.2 -1.126
"662357" 2015-01-31 "Long/Short Equity" 0.44967544710941 19.1195 1.87960029760094 82.5 -1.091
"662358" 2015-02-28 "Long/Short Equity" 0.522301962828351 15.9042105263158 -5.68243800285776 70.02 -1.172
"662359" 2015-03-31 "Long/Short Equity" 5.93097375436513 14.8127272727273 1.80769851234896 88.25 -1.183
"662360" 2015-04-30 "Long/Short Equity" 0.949333515195381 13.4947619047619 -2.15910487852235 39.66 -1.26
"662361" 2015-05-31 "Long/Short Equity" 8.60745201511446 13.3385 -0.051000899685106 86.03 -1.151
"662362" 2015-06-30 "Long/Short Equity" 4.27903719059302 14.3395454545455 2.45567515892423 122.02 -0.954
"662363" 2015-07-31 "Long/Short Equity" 0.936714730794712 14.3527272727273 -1.72797737744532 29.32 -1.068
"662364" 2015-08-31 "Long/Short Equity" 3.97591708453563 19.4280952380952 6.80639599819665 113.96 -0.684
"662365" 2015-09-30 "Long/Short Equity" 4.48890852025811 24.3771428571429 3.85965978498022 77.75 -0.655
"662366" 2015-10-31 "Long/Short Equity" 0.293298618117046 16.7895454545455 -7.83104350277701 46.01 -0.925
"662367" 2015-11-30 "Long/Short Equity" 6.61312126381006 16.21 0.668658690364607 61.99 -0.843
"662368" 2015-12-31 "Long/Short Equity" 8.52812956955412 18.0254545454545 1.86514730609177 59.74 -0.625
"662369" 2016-01-31 "Long/Short Equity" 2.74089415785547 23.7178947368421 6.05102015042152 94.57 -0.528
"662370" 2016-02-29 "Long/Short Equity" 0.39805121844623 22.517 0.960453930345974 65.74 -0.629
"662371" 2016-03-31 "Long/Short Equity" 0.756450542147617 15.8490909090909 -6.52441160464175 36.42 -0.791
"662372" 2016-04-30 "Long/Short Equity" 0.430590206253717 14.3004761904762 -1.37599370918831 45.03 -0.907
"662373" 2016-05-31 "Long/Short Equity" 5.83079760339432 14.8528571428571 -0.228453982413174 48.19 -0.961
"662374" 2016-06-30 "Long/Short Equity" 1.00123435973384 17.7745454545455 1.27695174944898 96.08 -0.902
"662375" 2016-07-31 "Long/Short Equity" 0.231968832054973 13.1585 -4.14697540389141 117.46 -1.071
"662376" 2016-08-31 "Long/Short Equity" 9.21536523619511 12.3995652173913 0.131491217269497 45.98 -1.054
"662377" 2016-09-30 "Long/Short Equity" 0.291312217598885 14.2195238095238 -0.357133718401143 34.93 -1.068
"662378" 2016-10-31 "Long/Short Equity" 0.342185783618449 14.5852380952381 2.01331081061503 95.82 -0.941
"662379" 2016-11-30 "Long/Short Equity" 3.7041816806077 15.2361904761905 -1.25180227118696 63.67 -0.981
"662380" 2016-12-31 "Long/Short Equity" 2.62064756143972 12.472380952381 -2.28551202653601 127.18 -1.023
"662381" 2017-01-31 "Long/Short Equity" 1.70684996042948 11.6085 -2.3517332783621 139.29 -1.084
"662382" 2017-02-28 "Long/Short Equity" 1.34929224741844 11.5305263157895 -2.58290127833975 114.25 -1.213
"662383" 2017-03-31 "Long/Short Equity" 1.35432354854666 11.8978260869565 -0.815304734488896 221.37 -1.239
"662384" 2017-04-30 "Long/Short Equity" 3.46387139954789 13.1363157894737 -1.32632748733607 224.35 -1.306
"662385" 2014-02-28 "Other" 1.74419256214238 15.47 -4.81364516758673 71.2 -1.305
"662386" 2014-03-31 "Other" 0.828212768357938 14.8366666666667 0.0910827265130755 45.06 -1.286
"662387" 2014-04-30 "Other" 1.68832911297389 14.1980952380952 -0.8284972465072 35.13 -1.367
"662388" 2014-05-31 "Other" 2.20732541816609 12.4752380952381 -1.62595941796791 62.38 -1.451
"662389" 2014-06-30 "Other" 2.62452844802238 11.5414285714286 -1.6459458577039 43.97 -1.453
"662390" 2014-07-31 "Other" 3.69998065798529 12.2963636363636 1.66695824000596 87.58 -1.376
"662391" 2014-08-31 "Other" 3.19808986159093 13.4919047619048 -2.00279639024168 31.79 -1.429
"662392" 2014-09-30 "Other" 2.12813281788634 13.4666666666667 2.87529850951114 41.03 -1.222
"662393" 2014-10-31 "Other" 1.47956258084077 18.0586956521739 -0.570181016575534 103.08 -1.244
"662394" 2014-11-30 "Other" 1.47009249540498 13.4131578947368 -1.83860119946701 41.6 -1.277
"662395" 2014-12-31 "Other" 1.10793005864874 16.2922727272727 1.71457611022037 127.2 -1.126
"662396" 2015-01-31 "Other" 0.933611150407346 19.1195 1.87960029760094 82.5 -1.091
"662397" 2015-02-28 "Other" 0.766345564485401 15.9042105263158 -5.68243800285776 70.02 -1.172
"662398" 2015-03-31 "Other" 0.950134634501236 14.8127272727273 1.80769851234896 88.25 -1.183
"662399" 2015-04-30 "Other" 1.25423475317019 13.4947619047619 -2.15910487852235 39.66 -1.26
"662400" 2015-05-31 "Other" 1.29670468869731 13.3385 -0.051000899685106 86.03 -1.151
"662401" 2015-06-30 "Other" 1.41519717256478 14.3395454545455 2.45567515892423 122.02 -0.954
"662402" 2015-07-31 "Other" 1.43261165675144 14.3527272727273 -1.72797737744532 29.32 -1.068
"662403" 2015-08-31 "Other" 2.11372796157842 19.4280952380952 6.80639599819665 113.96 -0.684
"662404" 2015-09-30 "Other" 1.87136670709185 24.3771428571429 3.85965978498022 77.75 -0.655
"662405" 2015-10-31 "Other" 2.64864930016003 16.7895454545455 -7.83104350277701 46.01 -0.925
"662406" 2015-11-30 "Other" 1.99542316496316 16.21 0.668658690364607 61.99 -0.843
"662407" 2015-12-31 "Other" 2.561761843716 18.0254545454545 1.86514730609177 59.74 -0.625
"662408" 2016-01-31 "Other" 2.82409764373904 23.7178947368421 6.05102015042152 94.57 -0.528
"662409" 2016-02-29 "Other" 4.92278170346229 22.517 0.960453930345974 65.74 -0.629
"662410" 2016-03-31 "Other" 1.10533575614292 15.8490909090909 -6.52441160464175 36.42 -0.791
"662411" 2016-04-30 "Other" 1.61524880808072 14.3004761904762 -1.37599370918831 45.03 -0.907
"662412" 2016-05-31 "Other" 1.03604689309163 14.8528571428571 -0.228453982413174 48.19 -0.961
"662413" 2016-06-30 "Other" 4.22516364940639 17.7745454545455 1.27695174944898 96.08 -0.902
"662414" 2016-07-31 "Other" 1.51821146714551 13.1585 -4.14697540389141 117.46 -1.071
"662415" 2016-08-31 "Other" 1.1758434783245 12.3995652173913 0.131491217269497 45.98 -1.054
"662416" 2016-09-30 "Other" 2.42715551622957 14.2195238095238 -0.357133718401143 34.93 -1.068
"662417" 2016-10-31 "Other" 1.27919878598484 14.5852380952381 2.01331081061503 95.82 -0.941
"662418" 2016-11-30 "Other" 1.66838087193848 15.2361904761905 -1.25180227118696 63.67 -0.981
"662419" 2016-12-31 "Other" 1.98503364723538 12.472380952381 -2.28551202653601 127.18 -1.023
"662420" 2017-01-31 "Other" 1.59106404640181 11.6085 -2.3517332783621 139.29 -1.084
"662421" 2017-02-28 "Other" 1.30692641898002 11.5305263157895 -2.58290127833975 114.25 -1.213
"662422" 2017-03-31 "Other" 1.87812839308239 11.8978260869565 -0.815304734488896 221.37 -1.239
"662423" 2017-04-30 "Other" 1.30692641898002 13.1363157894737 -1.32632748733607 224.35 -1.306
"662424" 2014-06-30 "Yield alternatives" 1.50355765550552 11.5414285714286 -1.6459458577039 43.97 -1.453
"662425" 2014-07-31 "Yield alternatives" 1.36141623545039 12.2963636363636 1.66695824000596 87.58 -1.376
"662426" 2014-08-31 "Yield alternatives" 1.55043339504052 13.4919047619048 -2.00279639024168 31.79 -1.429
"662427" 2014-09-30 "Yield alternatives" 1.56317897194895 13.4666666666667 2.87529850951114 41.03 -1.222
"662428" 2014-10-31 "Yield alternatives" 1.40731180808881 18.0586956521739 -0.570181016575534 103.08 -1.244
"662429" 2014-11-30 "Yield alternatives" 1.44646183490097 13.4131578947368 -1.83860119946701 41.6 -1.277
"662430" 2014-12-31 "Yield alternatives" 1.46621043183346 16.2922727272727 1.71457611022037 127.2 -1.126
"662431" 2015-01-31 "Yield alternatives" 1.51478273082157 19.1195 1.87960029760094 82.5 -1.091
"662432" 2015-02-28 "Yield alternatives" 1.4785214725415 15.9042105263158 -5.68243800285776 70.02 -1.172
"662433" 2015-03-31 "Yield alternatives" 1.44646183490097 14.8127272727273 1.80769851234896 88.25 -1.183
"662434" 2015-04-30 "Yield alternatives" 1.46621043183346 13.4947619047619 -2.15910487852235 39.66 -1.26
"662435" 2015-05-31 "Yield alternatives" 1.4785214725415 13.3385 -0.051000899685106 86.03 -1.151
"662436" 2015-06-30 "Yield alternatives" 1.36141623545039 14.3395454545455 2.45567515892423 122.02 -0.954
"662437" 2015-07-31 "Yield alternatives" 1.36141623545039 14.3527272727273 -1.72797737744532 29.32 -1.068
"662438" 2015-08-31 "Yield alternatives" 1.40731180808881 19.4280952380952 6.80639599819665 113.96 -0.684
"662439" 2015-09-30 "Yield alternatives" 1.50355765550552 24.3771428571429 3.85965978498022 77.75 -0.655
"662440" 2015-10-31 "Yield alternatives" 1.42705989410384 16.7895454545455 -7.83104350277701 46.01 -0.925
"662441" 2015-11-30 "Yield alternatives" 1.44646183490097 16.21 0.668658690364607 61.99 -0.843
"662442" 2015-12-31 "Yield alternatives" 1.44646183490097 18.0254545454545 1.86514730609177 59.74 -0.625
"662443" 2016-01-31 "Yield alternatives" 1.42705989410384 23.7178947368421 6.05102015042152 94.57 -0.528
"662444" 2016-02-29 "Yield alternatives" 1.39599236824795 22.517 0.960453930345974 65.74 -0.629
"662445" 2016-03-31 "Yield alternatives" 1.3445354295618 15.8490909090909 -6.52441160464175 36.42 -0.791
"662446" 2016-04-30 "Yield alternatives" 1.39599236824795 14.3004761904762 -1.37599370918831 45.03 -0.907
"662447" 2016-05-31 "Yield alternatives" 1.36995710541753 14.8528571428571 -0.228453982413174 48.19 -0.961
"662448" 2016-06-30 "Yield alternatives" 1.36995710541753 17.7745454545455 1.27695174944898 96.08 -0.902
"662449" 2016-07-31 "Yield alternatives" 1.38679752798278 13.1585 -4.14697540389141 117.46 -1.071
"662450" 2016-08-31 "Yield alternatives" 1.43706884450442 12.3995652173913 0.131491217269497 45.98 -1.054
"662451" 2016-09-30 "Yield alternatives" 1.42705989410384 14.2195238095238 -0.357133718401143 34.93 -1.068
"662452" 2016-10-31 "Yield alternatives" 1.42705989410384 14.5852380952381 2.01331081061503 95.82 -0.941
"662453" 2016-11-30 "Yield alternatives" 1.42705989410384 15.2361904761905 -1.25180227118696 63.67 -0.981
"662454" 2016-12-31 "Yield alternatives" 1.40731180808881 12.472380952381 -2.28551202653601 127.18 -1.023
"662455" 2017-01-31 "Yield alternatives" 1.39599236824795 11.6085 -2.3517332783621 139.29 -1.084
"662456" 2017-02-28 "Yield alternatives" 1.42705989410384 11.5305263157895 -2.58290127833975 114.25 -1.213
"662457" 2017-03-31 "Yield alternatives" 1.38679752798278 11.8978260869565 -0.815304734488896 221.37 -1.239
"662458" 2017-04-30 "Yield alternatives" 1.36141623545039 13.1363157894737 -1.32632748733607 224.35 -1.306
"662459" 2014-12-31 "Long/Short Equity" 3.58036526265135 16.2922727272727 1.71457611022037 127.2 -1.126
"662460" 2015-01-31 "Long/Short Equity" 0.334607187048145 19.1195 1.87960029760094 82.5 -1.091
"662461" 2015-02-28 "Long/Short Equity" 0.358404686144234 15.9042105263158 -5.68243800285776 70.02 -1.172
"662462" 2015-03-31 "Long/Short Equity" 1.01816830081869 14.8127272727273 1.80769851234896 88.25 -1.183
"662463" 2015-04-30 "Long/Short Equity" 0.978632485893556 13.4947619047619 -2.15910487852235 39.66 -1.26
"662464" 2015-05-31 "Long/Short Equity" 4.05715131832345 13.3385 -0.051000899685106 86.03 -1.151
"662465" 2015-06-30 "Long/Short Equity" 2.98419890984305 14.3395454545455 2.45567515892423 122.02 -0.954
"662466" 2015-07-31 "Long/Short Equity" 1.47635835493725 14.3527272727273 -1.72797737744532 29.32 -1.068
"662467" 2015-08-31 "Long/Short Equity" 4.33522349659484 19.4280952380952 6.80639599819665 113.96 -0.684
"662468" 2015-09-30 "Long/Short Equity" 0.220510787570152 24.3771428571429 3.85965978498022 77.75 -0.655
"662469" 2015-10-31 "Long/Short Equity" 3.6184692630172 16.7895454545455 -7.83104350277701 46.01 -0.925
"662470" 2015-11-30 "Long/Short Equity" 3.04703745380224 16.21 0.668658690364607 61.99 -0.843
"662471" 2015-12-31 "Long/Short Equity" 2.06256624113383 18.0254545454545 1.86514730609177 59.74 -0.625
"662472" 2016-01-31 "Long/Short Equity" 10.8233609531672 23.7178947368421 6.05102015042152 94.57 -0.528
"662473" 2016-02-29 "Long/Short Equity" 0.833381599885801 22.517 0.960453930345974 65.74 -0.629
"662474" 2016-03-31 "Long/Short Equity" 3.31979509198787 15.8490909090909 -6.52441160464175 36.42 -0.791
"662475" 2016-04-30 "Long/Short Equity" 7.8273309545568 14.3004761904762 -1.37599370918831 45.03 -0.907
"662476" 2016-05-31 "Long/Short Equity" 1.41815077486632 14.8528571428571 -0.228453982413174 48.19 -0.961
"662477" 2016-06-30 "Long/Short Equity" 2.89074747352641 17.7745454545455 1.27695174944898 96.08 -0.902
"662478" 2016-07-31 "Long/Short Equity" 3.03627181229271 13.1585 -4.14697540389141 117.46 -1.071
"662479" 2016-08-31 "Long/Short Equity" 0.281298492286903 12.3995652173913 0.131491217269497 45.98 -1.054
"662480" 2016-09-30 "Long/Short Equity" 4.76965454554703 14.2195238095238 -0.357133718401143 34.93 -1.068
"662481" 2016-10-31 "Long/Short Equity" 2.08685679909161 14.5852380952381 2.01331081061503 95.82 -0.941
"662482" 2016-11-30 "Long/Short Equity" 1.80947584737849 15.2361904761905 -1.25180227118696 63.67 -0.981
"662483" 2016-12-31 "Long/Short Equity" 1.37962348342077 12.472380952381 -2.28551202653601 127.18 -1.023
"662484" 2017-01-31 "Long/Short Equity" 0.438374985008555 11.6085 -2.3517332783621 139.29 -1.084
"662485" 2017-02-28 "Long/Short Equity" 2.96337519618894 11.5305263157895 -2.58290127833975 114.25 -1.213
"662486" 2017-03-31 "Long/Short Equity" 2.86960672195149 11.8978260869565 -0.815304734488896 221.37 -1.239
"662487" 2017-04-30 "Long/Short Equity" 1.93386915636772 13.1363157894737 -1.32632748733607 224.35 -1.306
"662488" 2015-02-28 "Long/Short Equity" 0.888896662739119 15.9042105263158 -5.68243800285776 70.02 -1.172
"662489" 2015-03-31 "Long/Short Equity" 1.87543899400822 14.8127272727273 1.80769851234896 88.25 -1.183
"662490" 2015-04-30 "Long/Short Equity" 0.775019608965809 13.4947619047619 -2.15910487852235 39.66 -1.26
"662491" 2015-05-31 "Long/Short Equity" 3.2177362719985 13.3385 -0.051000899685106 86.03 -1.151
"662492" 2015-06-30 "Long/Short Equity" 3.06244254073195 14.3395454545455 2.45567515892423 122.02 -0.954
"662493" 2015-07-31 "Long/Short Equity" 8.36055220330362 14.3527272727273 -1.72797737744532 29.32 -1.068
"662494" 2015-08-31 "Long/Short Equity" 2.86960672195149 19.4280952380952 6.80639599819665 113.96 -0.684
"662495" 2015-09-30 "Long/Short Equity" 7.6655744499468 24.3771428571429 3.85965978498022 77.75 -0.655
"662496" 2015-10-31 "Long/Short Equity" 0.615148946471262 16.7895454545455 -7.83104350277701 46.01 -0.925
"662497" 2015-11-30 "Long/Short Equity" 3.71688672706205 16.21 0.668658690364607 61.99 -0.843
"662498" 2015-12-31 "Long/Short Equity" 17.1064183796235 18.0254545454545 1.86514730609177 59.74 -0.625
"662499" 2016-01-31 "Long/Short Equity" 9.39078237314458 23.7178947368421 6.05102015042152 94.57 -0.528
"662500" 2016-02-29 "Long/Short Equity" 0.273099138155614 22.517 0.960453930345974 65.74 -0.629
"662501" 2016-03-31 "Long/Short Equity" 0.442184324140909 15.8490909090909 -6.52441160464175 36.42 -0.791
"662502" 2016-04-30 "Long/Short Equity" 0.919372660937228 14.3004761904762 -1.37599370918831 45.03 -0.907
"662503" 2016-05-31 "Long/Short Equity" 2.44744003943572 14.8528571428571 -0.228453982413174 48.19 -0.961
"662504" 2016-06-30 "Long/Short Equity" 0.674605810222054 17.7745454545455 1.27695174944898 96.08 -0.902
"662505" 2016-07-31 "Long/Short Equity" 0.625866461440954 13.1585 -4.14697540389141 117.46 -1.071
"662506" 2016-08-31 "Long/Short Equity" 1.87543899400822 12.3995652173913 0.131491217269497 45.98 -1.054
"662507" 2016-09-30 "Long/Short Equity" 2.13830065035501 14.2195238095238 -0.357133718401143 34.93 -1.068
"662508" 2016-10-31 "Long/Short Equity" 2.48488733839785 14.5852380952381 2.01331081061503 95.82 -0.941
"662509" 2016-11-30 "Long/Short Equity" 3.02498310917105 15.2361904761905 -1.25180227118696 63.67 -0.981
"662510" 2016-12-31 "Long/Short Equity" 1.47102180394748 12.472380952381 -2.28551202653601 127.18 -1.023
"662511" 2017-01-31 "Long/Short Equity" 1.01003494620976 11.6085 -2.3517332783621 139.29 -1.084
"662512" 2017-02-28 "Long/Short Equity" 1.36918127524823 11.5305263157895 -2.58290127833975 114.25 -1.213
"662513" 2017-03-31 "Long/Short Equity" 1.24461493023594 11.8978260869565 -0.815304734488896 221.37 -1.239
"662514" 2017-04-30 "Long/Short Equity" 1.79077433582736 13.1363157894737 -1.32632748733607 224.35 -1.306
"662515" 2013-04-30 "Fixed Income Arbitrage" 0.570803487745307 13.9672727272727 -2.90160786049639 81.56 -1.459
"662516" 2013-05-31 "Fixed Income Arbitrage" 0.750368701925389 13.4936363636364 0.284932516517747 66.84 -1.206
"662517" 2013-06-30 "Fixed Income Arbitrage" 3.04114693639652 17.2715 2.60779532764059 122.13 -0.817
"662518" 2013-07-31 "Fixed Income Arbitrage" 1.32243169247381 13.9745454545455 -5.18747889850915 77.62 -1.063
"662519" 2013-08-31 "Fixed Income Arbitrage" 1.81435077546213 14.21 2.33269426021262 101.91 -0.899
"662520" 2013-09-30 "Fixed Income Arbitrage" 0.660352815312158 14.692 -4.81647108990193 156.8 -1.002
"662521" 2013-10-31 "Fixed Income Arbitrage" 0.703506523147951 15.4078260869565 -3.83423421555874 67.75 -1.219
"662522" 2013-11-30 "Fixed Income Arbitrage" 0.830911271417707 12.924 -1.59489911782689 93.59 -1.206
"662523" 2013-12-31 "Fixed Income Arbitrage" 0.819418389080946 14.192380952381 -2.00469902187637 130.03 -1.169
"662524" 2014-01-31 "Fixed Income Arbitrage" 0.693136662951826 14.2409523809524 3.76944004132279 44.12 -1.178
"662525" 2014-02-28 "Fixed Income Arbitrage" 0.652155844653619 15.47 -4.81364516758673 71.2 -1.305
"662526" 2014-03-31 "Fixed Income Arbitrage" 0.760121217323344 14.8366666666667 0.0910827265130755 45.06 -1.286
"662527" 2014-04-30 "Fixed Income Arbitrage" 0.537215031860416 14.1980952380952 -0.8284972465072 35.13 -1.367
"662528" 2014-05-31 "Fixed Income Arbitrage" 0.634800164634198 12.4752380952381 -1.62595941796791 62.38 -1.451
"662529" 2014-06-30 "Fixed Income Arbitrage" 0.790008472086713 11.5414285714286 -1.6459458577039 43.97 -1.453
"662530" 2014-07-31 "Fixed Income Arbitrage" 1.83656499427745 12.2963636363636 1.66695824000596 87.58 -1.376
"662531" 2014-08-31 "Fixed Income Arbitrage" 1.24737848063835 13.4919047619048 -2.00279639024168 31.79 -1.429
"662532" 2014-09-30 "Fixed Income Arbitrage" 1.10866124862619 13.4666666666667 2.87529850951114 41.03 -1.222
"662533" 2014-10-31 "Fixed Income Arbitrage" 1.16536407498224 18.0586956521739 -0.570181016575534 103.08 -1.244
"662534" 2014-11-30 "Fixed Income Arbitrage" 1.30605549720225 13.4131578947368 -1.83860119946701 41.6 -1.277
"662535" 2014-12-31 "Fixed Income Arbitrage" 2.38180599179167 16.2922727272727 1.71457611022037 127.2 -1.126
"662536" 2015-01-31 "Fixed Income Arbitrage" 1.45170522360196 19.1195 1.87960029760094 82.5 -1.091
"662537" 2015-02-28 "Fixed Income Arbitrage" 0.972118800357084 15.9042105263158 -5.68243800285776 70.02 -1.172
"662538" 2015-03-31 "Fixed Income Arbitrage" 1.26282729278896 14.8127272727273 1.80769851234896 88.25 -1.183
"662539" 2015-04-30 "Fixed Income Arbitrage" 1.28973092255027 13.4947619047619 -2.15910487852235 39.66 -1.26
"662540" 2015-05-31 "Fixed Income Arbitrage" 1.61334144920338 13.3385 -0.051000899685106 86.03 -1.151
"662541" 2015-06-30 "Fixed Income Arbitrage" 2.59420211001838 14.3395454545455 2.45567515892423 122.02 -0.954
"662542" 2015-07-31 "Fixed Income Arbitrage" 1.63119667962841 14.3527272727273 -1.72797737744532 29.32 -1.068
"662543" 2015-08-31 "Fixed Income Arbitrage" 2.29481091639707 19.4280952380952 6.80639599819665 113.96 -0.684
"662544" 2015-09-30 "Fixed Income Arbitrage" 2.50159360405525 24.3771428571429 3.85965978498022 77.75 -0.655
"662545" 2015-10-31 "Fixed Income Arbitrage" 2.26397586507164 16.7895454545455 -7.83104350277701 46.01 -0.925
"662546" 2015-11-30 "Fixed Income Arbitrage" 2.05209616583187 16.21 0.668658690364607 61.99 -0.843
"662547" 2015-12-31 "Fixed Income Arbitrage" 2.76026987606634 18.0254545454545 1.86514730609177 59.74 -0.625
"662548" 2016-01-31 "Fixed Income Arbitrage" 2.93141301723527 23.7178947368421 6.05102015042152 94.57 -0.528
"662549" 2016-02-29 "Fixed Income Arbitrage" 2.50159360405525 22.517 0.960453930345974 65.74 -0.629
"662550" 2016-03-31 "Fixed Income Arbitrage" 2.05209616583187 15.8490909090909 -6.52441160464175 36.42 -0.791
"662551" 2016-04-30 "Fixed Income Arbitrage" 2.02561888040842 14.3004761904762 -1.37599370918831 45.03 -0.907
"662552" 2016-05-31 "Fixed Income Arbitrage" 2.41513146166388 14.8528571428571 -0.228453982413174 48.19 -0.961
"662553" 2016-06-30 "Fixed Income Arbitrage" 2.50159360405525 17.7745454545455 1.27695174944898 96.08 -0.902
"662554" 2016-07-31 "Fixed Income Arbitrage" 1.94809347867356 13.1585 -4.14697540389141 117.46 -1.071
"662555" 2016-08-31 "Fixed Income Arbitrage" 2.07890890868872 12.3995652173913 0.131491217269497 45.98 -1.054
"662556" 2016-09-30 "Fixed Income Arbitrage" 2.10449961124403 14.2195238095238 -0.357133718401143 34.93 -1.068
"662557" 2016-10-31 "Fixed Income Arbitrage" 2.32327192280549 14.5852380952381 2.01331081061503 95.82 -0.941
"662558" 2016-11-30 "Fixed Income Arbitrage" 1.97117328398462 15.2361904761905 -1.25180227118696 63.67 -0.981
"662559" 2016-12-31 "Fixed Income Arbitrage" 1.57479129215615 12.472380952381 -2.28551202653601 127.18 -1.023
"662560" 2017-01-31 "Fixed Income Arbitrage" 2.23470903286753 11.6085 -2.3517332783621 139.29 -1.084
"662561" 2017-02-28 "Fixed Income Arbitrage" 2.41513146166388 11.5305263157895 -2.58290127833975 114.25 -1.213
"662562" 2017-03-31 "Fixed Income Arbitrage" 2.13070638170435 11.8978260869565 -0.815304734488896 221.37 -1.239
"662563" 2017-04-30 "Fixed Income Arbitrage" 2.26397586507164 13.1363157894737 -1.32632748733607 224.35 -1.306
"662564" 2014-11-30 "Global trading" 0.146990213047956 13.4131578947368 -1.83860119946701 41.6 -1.277
"662565" 2014-12-31 "Global trading" 102.338967128276 16.2922727272727 1.71457611022037 127.2 -1.126
"662566" 2015-01-31 "Global trading" 0.637467571342118 19.1195 1.87960029760094 82.5 -1.091
"662567" 2015-02-28 "Global trading" 0.365440380241243 15.9042105263158 -5.68243800285776 70.02 -1.172
"662568" 2015-03-31 "Global trading" 22.511316995516 14.8127272727273 1.80769851234896 88.25 -1.183
"662569" 2015-04-30 "Global trading" 0.666136411521437 13.4947619047619 -2.15910487852235 39.66 -1.26
"662570" 2015-05-31 "Global trading" 0.860513637317751 13.3385 -0.051000899685106 86.03 -1.151
"662571" 2015-06-30 "Global trading" 7.08056661555592 14.3395454545455 2.45567515892423 122.02 -0.954
"662572" 2015-07-31 "Global trading" 0.244816348478142 14.3527272727273 -1.72797737744532 29.32 -1.068
"662573" 2015-08-31 "Global trading" 151.031846544333 19.4280952380952 6.80639599819665 113.96 -0.684
"662574" 2015-09-30 "Global trading" 1.33976517158586 24.3771428571429 3.85965978498022 77.75 -0.655
"662575" 2015-10-31 "Global trading" 0.255761388623997 16.7895454545455 -7.83104350277701 46.01 -0.925
"662576" 2015-11-30 "Global trading" 0.533196223288565 16.21 0.668658690364607 61.99 -0.843
"662577" 2015-12-31 "Global trading" 1.30792131364619 18.0254545454545 1.86514730609177 59.74 -0.625
"662578" 2016-01-31 "Global trading" 0.828904804338717 23.7178947368421 6.05102015042152 94.57 -0.528
"662579" 2016-02-29 "Global trading" 0.806140664215703 22.517 0.960453930345974 65.74 -0.629
"662580" 2016-03-31 "Global trading" 2.19779604934668 15.8490909090909 -6.52441160464175 36.42 -0.791
"662581" 2016-04-30 "Global trading" 0.889576401381531 14.3004761904762 -1.37599370918831 45.03 -0.907
"662582" 2016-05-31 "Global trading" 0.768788438382493 14.8528571428571 -0.228453982413174 48.19 -0.961
"662583" 2016-06-30 "Global trading" 2.41852736105169 17.7745454545455 1.27695174944898 96.08 -0.902
"662584" 2016-07-31 "Global trading" 3.12200324057249 13.1585 -4.14697540389141 117.46 -1.071
"662585" 2016-08-31 "Global trading" 0.671182173506135 12.3995652173913 0.131491217269497 45.98 -1.054
"662586" 2016-09-30 "Global trading" 1.65482417408698 14.2195238095238 -0.357133718401143 34.93 -1.068
"662587" 2016-10-31 "Global trading" 1.04682671880468 14.5852380952381 2.01331081061503 95.82 -0.941
"662588" 2016-11-30 "Global trading" 0.904347706596573 15.2361904761905 -1.25180227118696 63.67 -0.981
"662589" 2016-12-31 "Global trading" 1.10530834287634 12.472380952381 -2.28551202653601 127.18 -1.023
"662590" 2017-01-31 "Global trading" 0.870512628970257 11.6085 -2.3517332783621 139.29 -1.084
"662591" 2017-02-28 "Global trading" 1.66263452244585 11.5305263157895 -2.58290127833975 114.25 -1.213
"662592" 2017-03-31 "Global trading" 0.951743010387406 11.8978260869565 -0.815304734488896 221.37 -1.239
"662593" 2017-04-30 "Global trading" 0.7036043447651 13.1363157894737 -1.32632748733607 224.35 -1.306
"662594" 2014-02-28 "Long/Short Equity" 1.34266968286316 15.47 -4.81364516758673 71.2 -1.305
"662595" 2014-03-31 "Long/Short Equity" 3.92786823644334 14.8366666666667 0.0910827265130755 45.06 -1.286
"662596" 2014-04-30 "Long/Short Equity" 2.51626922216272 14.1980952380952 -0.8284972465072 35.13 -1.367
"662597" 2014-05-31 "Long/Short Equity" 0.94442175934513 12.4752380952381 -1.62595941796791 62.38 -1.451
"662598" 2014-06-30 "Long/Short Equity" 0.831395031436368 11.5414285714286 -1.6459458577039 43.97 -1.453
"662599" 2014-07-31 "Long/Short Equity" 6.19502909128461 12.2963636363636 1.66695824000596 87.58 -1.376
"662600" 2014-08-31 "Long/Short Equity" 0.616283255809963 13.4919047619048 -2.00279639024168 31.79 -1.429
"662601" 2014-09-30 "Long/Short Equity" 7.17816515751652 13.4666666666667 2.87529850951114 41.03 -1.222
"662602" 2014-10-31 "Long/Short Equity" 1.64303307448284 18.0586956521739 -0.570181016575534 103.08 -1.244
"662603" 2014-11-30 "Long/Short Equity" 1.96511728817844 13.4131578947368 -1.83860119946701 41.6 -1.277
"662604" 2014-12-31 "Long/Short Equity" 1.51164072219029 16.2922727272727 1.71457611022037 127.2 -1.126
"662605" 2015-01-31 "Long/Short Equity" 3.04703745380224 19.1195 1.87960029760094 82.5 -1.091
"662606" 2015-02-28 "Long/Short Equity" 0.785529356559534 15.9042105263158 -5.68243800285776 70.02 -1.172
"662607" 2015-03-31 "Long/Short Equity" 1.88659156452974 14.8127272727273 1.80769851234896 88.25 -1.183
"662608" 2015-04-30 "Long/Short Equity" 1.52562112298486 13.4947619047619 -2.15910487852235 39.66 -1.26
"662609" 2015-05-31 "Long/Short Equity" 1.06448730845281 13.3385 -0.051000899685106 86.03 -1.151
"662610" 2015-06-30 "Long/Short Equity" 2.20560849485797 14.3395454545455 2.45567515892423 122.02 -0.954
"662611" 2015-07-31 "Long/Short Equity" 2.39345174476183 14.3527272727273 -1.72797737744532 29.32 -1.068
"662612" 2015-08-31 "Long/Short Equity" 8.84063213099115 19.4280952380952 6.80639599819665 113.96 -0.684
"662613" 2015-09-30 "Long/Short Equity" 1.96511728817844 24.3771428571429 3.85965978498022 77.75 -0.655
"662614" 2015-10-31 "Long/Short Equity" 1.00702008809797 16.7895454545455 -7.83104350277701 46.01 -0.925
"662615" 2015-11-30 "Long/Short Equity" 2.05069051852997 16.21 0.668658690364607 61.99 -0.843
"662616" 2015-12-31 "Long/Short Equity" 2.62064756143972 18.0254545454545 1.86514730609177 59.74 -0.625
"662617" 2016-01-31 "Long/Short Equity" 7.94877356564128 23.7178947368421 6.05102015042152 94.57 -0.528
"662618" 2016-02-29 "Long/Short Equity" 3.10996893208073 22.517 0.960453930345974 65.74 -0.629
"662619" 2016-03-31 "Long/Short Equity" 0.690814582280335 15.8490909090909 -6.52441160464175 36.42 -0.791
"662620" 2016-04-30 "Long/Short Equity" 1.5038345657636 14.3004761904762 -1.37599370918831 45.03 -0.907
"662621" 2016-05-31 "Long/Short Equity" 0.52075197261257 14.8528571428571 -0.228453982413174 48.19 -0.961
"662622" 2016-06-30 "Long/Short Equity" 2.12726803194559 17.7745454545455 1.27695174944898 96.08 -0.902
"662623" 2016-07-31 "Long/Short Equity" 0.747418660987671 13.1585 -4.14697540389141 117.46 -1.071
"662624" 2016-08-31 "Long/Short Equity" 1.65872316843301 12.3995652173913 0.131491217269497 45.98 -1.054
"662625" 2016-09-30 "Long/Short Equity" 1.47635835493725 14.2195238095238 -0.357133718401143 34.93 -1.068
"662626" 2016-10-31 "Long/Short Equity" 6.12758425201324 14.5852380952381 2.01331081061503 95.82 -0.941
"662627" 2016-11-30 "Long/Short Equity" 0.588954948028846 15.2361904761905 -1.25180227118696 63.67 -0.981
"662628" 2016-12-31 "Long/Short Equity" 1.51164072219029 12.472380952381 -2.28551202653601 127.18 -1.023
"662629" 2017-01-31 "Long/Short Equity" 1.47635835493725 11.6085 -2.3517332783621 139.29 -1.084
"662630" 2017-02-28 "Long/Short Equity" 0.871289143086323 11.5305263157895 -2.58290127833975 114.25 -1.213
"662631" 2017-03-31 "Long/Short Equity" 1.0712042700479 11.8978260869565 -0.815304734488896 221.37 -1.239
"662632" 2017-04-30 "Long/Short Equity" 0.869029634239479 13.1363157894737 -1.32632748733607 224.35 -1.306
"662633" 2014-06-30 "Equity Market Neutral" 0.502864620669037 11.5414285714286 -1.6459458577039 43.97 -1.453
"662634" 2014-07-31 "Equity Market Neutral" 1.17737699706413 12.2963636363636 1.66695824000596 87.58 -1.376
"662635" 2014-08-31 "Equity Market Neutral" 0.808430068441829 13.4919047619048 -2.00279639024168 31.79 -1.429
"662636" 2014-09-30 "Equity Market Neutral" 21.0943096150133 13.4666666666667 2.87529850951114 41.03 -1.222
"662637" 2014-10-31 "Equity Market Neutral" 10.9388163448243 18.0586956521739 -0.570181016575534 103.08 -1.244
"662638" 2014-11-30 "Equity Market Neutral" 9.0130936334643 13.4131578947368 -1.83860119946701 41.6 -1.277
"662639" 2014-12-31 "Equity Market Neutral" 1.40588571379209 16.2922727272727 1.71457611022037 127.2 -1.126
"662640" 2015-01-31 "Equity Market Neutral" 0.76667895421712 19.1195 1.87960029760094 82.5 -1.091
"662641" 2015-02-28 "Equity Market Neutral" 7.44113147091226 15.9042105263158 -5.68243800285776 70.02 -1.172
"662642" 2015-03-31 "Equity Market Neutral" 0.469910269849129 14.8127272727273 1.80769851234896 88.25 -1.183
"662643" 2015-04-30 "Equity Market Neutral" 3.31855133486641 13.4947619047619 -2.15910487852235 39.66 -1.26
"662644" 2015-05-31 "Equity Market Neutral" 2.76875197580845 13.3385 -0.051000899685106 86.03 -1.151
"662645" 2015-06-30 "Equity Market Neutral" 0.340027540049804 14.3395454545455 2.45567515892423 122.02 -0.954
"662646" 2015-07-31 "Equity Market Neutral" 0.978046128533825 14.3527272727273 -1.72797737744532 29.32 -1.068
"662647" 2015-08-31 "Equity Market Neutral" 0.441014431636085 19.4280952380952 6.80639599819665 113.96 -0.684
"662648" 2015-09-30 "Equity Market Neutral" 2.78828368032548 24.3771428571429 3.85965978498022 77.75 -0.655
"662649" 2015-10-31 "Equity Market Neutral" 3.7118495899588 16.7895454545455 -7.83104350277701 46.01 -0.925
"662650" 2015-11-30 "Equity Market Neutral" 1.96113102385472 16.21 0.668658690364607 61.99 -0.843
"662651" 2015-12-31 "Equity Market Neutral" 0.314913575867337 18.0254545454545 1.86514730609177 59.74 -0.625
"662652" 2016-01-31 "Equity Market Neutral" 7.28084015837229 23.7178947368421 6.05102015042152 94.57 -0.528
"662653" 2016-02-29 "Equity Market Neutral" 0.351874350919924 22.517 0.960453930345974 65.74 -0.629
"662654" 2016-03-31 "Equity Market Neutral" 0.384966034076967 15.8490909090909 -6.52441160464175 36.42 -0.791
"662655" 2016-04-30 "Equity Market Neutral" 0.28753627902863 14.3004761904762 -1.37599370918831 45.03 -0.907
"662656" 2016-05-31 "Equity Market Neutral" 8.78428330093359 14.8528571428571 -0.228453982413174 48.19 -0.961
"662657" 2016-06-30 "Equity Market Neutral" 0.237749068045472 17.7745454545455 1.27695174944898 96.08 -0.902
"662658" 2016-07-31 "Equity Market Neutral" 2.29315243218956 13.1585 -4.14697540389141 117.46 -1.071
"662659" 2016-08-31 "Equity Market Neutral" 3.0717076014135 12.3995652173913 0.131491217269497 45.98 -1.054
"662660" 2016-09-30 "Equity Market Neutral" 1.07795609116377 14.2195238095238 -0.357133718401143 34.93 -1.068
"662661" 2016-10-31 "Equity Market Neutral" 10.951256636137 14.5852380952381 2.01331081061503 95.82 -0.941
"662662" 2016-11-30 "Equity Market Neutral" 222.875716614292 15.2361904761905 -1.25180227118696 63.67 -0.981
"662663" 2016-12-31 "Equity Market Neutral" 4.45044207149465 12.472380952381 -2.28551202653601 127.18 -1.023
"662664" 2017-01-31 "Equity Market Neutral" 0.404227411741615 11.6085 -2.3517332783621 139.29 -1.084
"662665" 2017-02-28 "Equity Market Neutral" 2.78328101806237 11.5305263157895 -2.58290127833975 114.25 -1.213
"662666" 2017-03-31 "Equity Market Neutral" 0.462035109581446 11.8978260869565 -0.815304734488896 221.37 -1.239
"662667" 2017-04-30 "Equity Market Neutral" 5.58820477358023 13.1363157894737 -1.32632748733607 224.35 -1.306
"662668" 2010-10-31 "Equity Market Neutral" 1.67672350496507 20.3733333333333 -3.64927229955378 298.32 -0.626
"662669" 2010-11-30 "Equity Market Neutral" 2.52875851471031 20.0957142857143 2.34555638646209 163.66 -0.51
"662670" 2010-12-31 "Equity Market Neutral" 1.70369345909606 17.5695454545455 -7.24832810806009 180.76 -0.539
"662671" 2011-01-31 "Equity Market Neutral" 2.42075473472109 17.3155 -2.18831611684041 114.06 -0.612
"662672" 2011-02-28 "Equity Market Neutral" 1.01341490535674 17.43 -3.33036970895577 84.82 -0.632
"662673" 2011-03-31 "Equity Market Neutral" 0.66363710958537 20.7234782608696 1.23715733471831 81.91 -0.646
"662674" 2011-04-30 "Equity Market Neutral" 0.831952095023711 16.244 -4.02232335149914 75.96 -0.812
"662675" 2011-05-31 "Equity Market Neutral" 0.678673302697512 16.9114285714286 2.44941020581584 71.4 -0.799
"662676" 2011-06-30 "Equity Market Neutral" 1.48655623936259 19.1531818181818 1.72928384394883 128.68 -0.677
"662677" 2011-07-31 "Equity Market Neutral" 5.64942841682964 19.2275 1.88764571636335 320.02 -0.701
"662678" 2011-08-31 "Equity Market Neutral" 1.14658885792631 35.0291304347826 7.26080238642508 152.92 -0.31
"662679" 2011-09-30 "Equity Market Neutral" 1.83251707670369 36.53 8.8471661724008 106.29 -0.079
"662680" 2011-10-31 "Equity Market Neutral" 6.32076200389096 32.8290476190476 -10.2558273290069 106.27 -0.279
"662681" 2011-11-30 "Equity Market Neutral" 5.16241999247993 31.9419047619048 2.68562453174906 90.16 -0.225
"662682" 2011-12-31 "Equity Market Neutral" 1.41191140675053 25.047619047619 0.169592538941285 193.99 -0.377
"662683" 2012-01-31 "Equity Market Neutral" 0.428750580538331 20.228 -4.92975194381847 92.52 -0.686
"662684" 2012-02-29 "Equity Market Neutral" 0.573933027038911 18.4205 -4.66002736736579 51.9 -0.801
"662685" 2012-03-31 "Equity Market Neutral" 0.484081312942656 16.1672727272727 -1.02339226315141 82.22 -0.81
"662686" 2012-04-30 "Equity Market Neutral" 0.541272403825001 17.823 1.37346409443213 111.81 -0.894
"662687" 2012-05-31 "Equity Market Neutral" 0.97079466473968 21.0018181818182 8.99125264395193 108.36 -0.697
"662688" 2012-06-30 "Equity Market Neutral" 3.96726540801169 21.1309523809524 -4.93111251692997 222.24 -0.827
"662689" 2012-07-31 "Equity Market Neutral" 3.30817391222304 17.5652380952381 -1.20197521113266 109.48 -0.969
"662690" 2012-08-31 "Equity Market Neutral" 5.62157072838982 15.6895652173913 -2.2900775566962 259.97 -1.03
"662691" 2012-09-30 "Equity Market Neutral" 1.39303745619897 15.2847368421053 -2.52468715017416 217 -1.183
"662692" 2012-10-31 "Equity Market Neutral" 13.0899617372866 16.2761904761905 0.761110907782208 141.64 -1.168
"662693" 2012-11-30 "Equity Market Neutral" 4.20167102793574 16.7019047619048 -1.07343556236468 251.56 -1.263
"662694" 2012-12-31 "Equity Market Neutral" 0.97079466473968 17.307 -1.74892606802165 249.99 -1.259
"662695" 2013-01-31 "Equity Market Neutral" 0.576988436303233 13.5052380952381 -5.00306313036981 126.24 -1.275
"662696" 2013-02-28 "Equity Market Neutral" 5.10776254055471 14.0726315789474 0.0203491226397388 234.74 -1.323
"662697" 2013-03-31 "Equity Market Neutral" 3.08195295206443 13.0315 -2.08763290112299 154.03 -1.372
"662698" 2013-04-30 "Equity Market Neutral" 0.897470962817579 13.9672727272727 -2.90160786049639 81.56 -1.459
"662699" 2013-05-31 "Equity Market Neutral" 1.27941157312045 13.4936363636364 0.284932516517747 66.84 -1.206
"662700" 2013-06-30 "Equity Market Neutral" 1.01341490535674 17.2715 2.60779532764059 122.13 -0.817
"662701" 2013-07-31 "Equity Market Neutral" 0.814073705905115 13.9745454545455 -5.18747889850915 77.62 -1.063
"662702" 2013-08-31 "Equity Market Neutral" 8.39272050902164 14.21 2.33269426021262 101.91 -0.899
"662703" 2013-09-30 "Equity Market Neutral" 1.24724085877509 14.692 -4.81647108990193 156.8 -1.002
"662704" 2013-10-31 "Equity Market Neutral" 0.697000262664395 15.4078260869565 -3.83423421555874 67.75 -1.219
"662705" 2013-11-30 "Equity Market Neutral" 0.874527186942893 12.924 -1.59489911782689 93.59 -1.206
"662706" 2013-12-31 "Equity Market Neutral" 3.16537213981967 14.192380952381 -2.00469902187637 130.03 -1.169
"662707" 2014-01-31 "Equity Market Neutral" 4.84567131324798 14.2409523809524 3.76944004132279 44.12 -1.178
"662708" 2014-02-28 "Equity Market Neutral" 2.61712579810667 15.47 -4.81364516758673 71.2 -1.305
"662709" 2014-03-31 "Equity Market Neutral" 0.897470962817579 14.8366666666667 0.0910827265130755 45.06 -1.286
"662710" 2014-04-30 "Equity Market Neutral" 1.04114784539711 14.1980952380952 -0.8284972465072 35.13 -1.367
"662711" 2014-05-31 "Equity Market Neutral" 2.33062621480205 12.4752380952381 -1.62595941796791 62.38 -1.451
"662712" 2014-06-30 "Equity Market Neutral" 25.6078620112093 11.5414285714286 -1.6459458577039 43.97 -1.453
"662713" 2014-07-31 "Equity Market Neutral" 5.91145791349886 12.2963636363636 1.66695824000596 87.58 -1.376
"662714" 2014-08-31 "Equity Market Neutral" 6.3536321512442 13.4919047619048 -2.00279639024168 31.79 -1.429
"662715" 2014-09-30 "Equity Market Neutral" 0.576988436303233 13.4666666666667 2.87529850951114 41.03 -1.222
"662716" 2014-10-31 "Equity Market Neutral" 3.86753642415172 18.0586956521739 -0.570181016575534 103.08 -1.244
"662717" 2014-11-30 "Equity Market Neutral" 0.430633936543422 13.4131578947368 -1.83860119946701 41.6 -1.277
"662718" 2014-12-31 "Equity Market Neutral" 0.783410372398931 16.2922727272727 1.71457611022037 127.2 -1.126
"662719" 2015-01-31 "Equity Market Neutral" 0.650048696806696 19.1195 1.87960029760094 82.5 -1.091
"662720" 2015-02-28 "Equity Market Neutral" 4.81913039547066 15.9042105263158 -5.68243800285776 70.02 -1.172
"662721" 2015-03-31 "Equity Market Neutral" 1.00814119428723 14.8127272727273 1.80769851234896 88.25 -1.183
"662722" 2015-04-30 "Equity Market Neutral" 7.45692018268026 13.4947619047619 -2.15910487852235 39.66 -1.26
"662723" 2015-05-31 "Equity Market Neutral" 4.2501895788362 13.3385 -0.051000899685106 86.03 -1.151
"662724" 2015-06-30 "Equity Market Neutral" 1.07520978176262 14.3395454545455 2.45567515892423 122.02 -0.954
"662725" 2015-07-31 "Equity Market Neutral" 10.8524838601283 14.3527272727273 -1.72797737744532 29.32 -1.068
"662726" 2015-08-31 "Equity Market Neutral" 1.42916661865358 19.4280952380952 6.80639599819665 113.96 -0.684
"662727" 2015-09-30 "Equity Market Neutral" 1.29662829832468 24.3771428571429 3.85965978498022 77.75 -0.655
"662728" 2011-02-28 "Long/Short Equity" 1.06448730845281 17.43 -3.33036970895577 84.82 -0.632
"662729" 2011-03-31 "Long/Short Equity" 2.19761920048457 20.7234782608696 1.23715733471831 81.91 -0.646
"662730" 2011-04-30 "Long/Short Equity" 0.745791106466151 16.244 -4.02232335149914 75.96 -0.812
"662731" 2011-05-31 "Long/Short Equity" 3.06244254073195 16.9114285714286 2.44941020581584 71.4 -0.799
"662732" 2011-06-30 "Long/Short Equity" 2.20560849485797 19.1531818181818 1.72928384394883 128.68 -0.677
"662733" 2011-07-31 "Long/Short Equity" 2.15701087692259 19.2275 1.88764571636335 320.02 -0.701
"662734" 2011-08-31 "Long/Short Equity" 20.2291231357039 35.0291304347826 7.26080238642508 152.92 -0.31
"662735" 2011-09-30 "Long/Short Equity" 16.910831924012 36.53 8.8471661724008 106.29 -0.079
"662736" 2011-10-31 "Long/Short Equity" 0.287971762790316 32.8290476190476 -10.2558273290069 106.27 -0.279
"662737" 2011-11-30 "Long/Short Equity" 2.4376713309369 31.9419047619048 2.68562453174906 90.16 -0.225
"662738" 2011-12-31 "Long/Short Equity" 1.69310923258807 25.047619047619 0.169592538941285 193.99 -0.377
"662739" 2012-01-31 "Long/Short Equity" 0.53550344631285 20.228 -4.92975194381847 92.52 -0.686
"662740" 2012-02-29 "Long/Short Equity" 0.642851337403005 18.4205 -4.66002736736579 51.9 -0.801
"662741" 2012-03-31 "Long/Short Equity" 0.995199229767265 16.1672727272727 -1.02339226315141 82.22 -0.81
"662742" 2012-04-30 "Long/Short Equity" 1.68625631340602 17.823 1.37346409443213 111.81 -0.894
"662743" 2012-05-31 "Long/Short Equity" 21.5640800219096 21.0018181818182 8.99125264395193 108.36 -0.697
"662744" 2012-06-30 "Long/Short Equity" 0.568418526929795 21.1309523809524 -4.93111251692997 222.24 -0.827
"662745" 2012-07-31 "Long/Short Equity" 1.06770625458964 17.5652380952381 -1.20197521113266 109.48 -0.969
"662746" 2012-08-31 "Long/Short Equity" 0.780273422683245 15.6895652173913 -2.2900775566962 259.97 -1.03
"662747" 2012-09-30 "Long/Short Equity" 0.808291851549065 15.2847368421053 -2.52468715017416 217 -1.183
"662748" 2012-10-31 "Long/Short Equity" 4.3062641028925 16.2761904761905 0.761110907782208 141.64 -1.168
"662749" 2012-11-30 "Long/Short Equity" 1.47102180394748 16.7019047619048 -1.07343556236468 251.56 -1.263
"662750" 2012-12-31 "Long/Short Equity" 1.28055625006783 17.307 -1.74892606802165 249.99 -1.259
"662751" 2013-01-31 "Long/Short Equity" 0.506092421387186 13.5052380952381 -5.00306313036981 126.24 -1.275
"662752" 2013-02-28 "Long/Short Equity" 1.22195236631311 14.0726315789474 0.0203491226397388 234.74 -1.323
"662753" 2013-03-31 "Long/Short Equity" 0.642851337403005 13.0315 -2.08763290112299 154.03 -1.372
"662754" 2013-04-30 "Long/Short Equity" 0.982655079663881 13.9672727272727 -2.90160786049639 81.56 -1.459
"662755" 2013-05-31 "Long/Short Equity" 0.820332252583316 13.4936363636364 0.284932516517747 66.84 -1.206
"662756" 2013-06-30 "Long/Short Equity" 4.10063319161159 17.2715 2.60779532764059 122.13 -0.817
"662757" 2013-07-31 "Long/Short Equity" 0.443277268498756 13.9745454545455 -5.18747889850915 77.62 -1.063
"662758" 2013-08-31 "Long/Short Equity" 6.40631159940484 14.21 2.33269426021262 101.91 -0.899
"662759" 2013-09-30 "Long/Short Equity" 0.665711333555752 14.692 -4.81647108990193 156.8 -1.002
"662760" 2013-10-31 "Long/Short Equity" 0.562212151930713 15.4078260869565 -3.83423421555874 67.75 -1.219
"662761" 2013-11-30 "Long/Short Equity" 0.747418660987671 12.924 -1.59489911782689 93.59 -1.206
"662762" 2013-12-31 "Long/Short Equity" 0.822221141991732 14.192380952381 -2.00469902187637 130.03 -1.169
"662763" 2014-01-31 "Long/Short Equity" 7.80115471615626 14.2409523809524 3.76944004132279 44.12 -1.178
"662764" 2014-02-28 "Long/Short Equity" 0.475639946036651 15.47 -4.81364516758673 71.2 -1.305
"662765" 2014-03-31 "Long/Short Equity" 2.07856336359659 14.8366666666667 0.0910827265130755 45.06 -1.286
"662766" 2014-04-30 "Long/Short Equity" 1.33139418080451 14.1980952380952 -0.8284972465072 35.13 -1.367
"662767" 2014-05-31 "Long/Short Equity" 0.598939858805201 12.4752380952381 -1.62595941796791 62.38 -1.451
"662768" 2014-06-30 "Long/Short Equity" 0.837427626786691 11.5414285714286 -1.6459458577039 43.97 -1.453
"662769" 2014-07-31 "Long/Short Equity" 2.18943325460839 12.2963636363636 1.66695824000596 87.58 -1.376
"662770" 2014-08-31 "Long/Short Equity" 0.541525326873806 13.4919047619048 -2.00279639024168 31.79 -1.429
"662771" 2014-09-30 "Long/Short Equity" 2.83355802259739 13.4666666666667 2.87529850951114 41.03 -1.222
"662772" 2014-10-31 "Long/Short Equity" 0.77319676921645 18.0586956521739 -0.570181016575534 103.08 -1.244
"662773" 2014-11-30 "Long/Short Equity" 0.733766167585359 13.4131578947368 -1.83860119946701 41.6 -1.277
"662774" 2014-12-31 "Long/Short Equity" 2.89074747352641 16.2922727272727 1.71457611022037 127.2 -1.126
"662775" 2015-01-31 "Long/Short Equity" 6.00065460435088 19.1195 1.87960029760094 82.5 -1.091
"662776" 2015-02-28 "Long/Short Equity" 0.416226106215667 15.9042105263158 -5.68243800285776 70.02 -1.172
"662777" 2015-03-31 "Long/Short Equity" 3.92786823644334 14.8127272727273 1.80769851234896 88.25 -1.183
"662778" 2015-04-30 "Long/Short Equity" 1.59023914431307 13.4947619047619 -2.15910487852235 39.66 -1.26
"662779" 2015-05-31 "Long/Short Equity" 0.978632485893556 13.3385 -0.051000899685106 86.03 -1.151
"662780" 2015-06-30 "Long/Short Equity" 4.42977328529681 14.3395454545455 2.45567515892423 122.02 -0.954
"662781" 2015-07-31 "Long/Short Equity" 0.7170779441233 14.3527272727273 -1.72797737744532 29.32 -1.068
"662782" 2015-08-31 "Long/Short Equity" 15.1672878888165 19.4280952380952 6.80639599819665 113.96 -0.684
"662783" 2015-09-30 "Long/Short Equity" 2.69515764233044 24.3771428571429 3.85965978498022 77.75 -0.655
"662784" 2015-10-31 "Long/Short Equity" 0.336033346377165 16.7895454545455 -7.83104350277701 46.01 -0.925
"662785" 2015-11-30 "Long/Short Equity" 2.12726803194559 16.21 0.668658690364607 61.99 -0.843
"662786" 2015-12-31 "Long/Short Equity" 3.68592701978825 18.0254545454545 1.86514730609177 59.74 -0.625
"662787" 2016-01-31 "Long/Short Equity" 9.28780952419228 23.7178947368421 6.05102015042152 94.57 -0.528
"662788" 2016-02-29 "Long/Short Equity" 1.80151091400835 22.517 0.960453930345974 65.74 -0.629
"662789" 2016-03-31 "Long/Short Equity" 0.48286295778694 15.8490909090909 -6.52441160464175 36.42 -0.791
"662790" 2016-04-30 "Long/Short Equity" 3.82077038677125 14.3004761904762 -1.37599370918831 45.03 -0.907
"662791" 2016-05-31 "Long/Short Equity" 0.730046850289653 14.8528571428571 -0.228453982413174 48.19 -0.961
"662792" 2016-06-30 "Long/Short Equity" 2.94809909185757 17.7745454545455 1.27695174944898 96.08 -0.902
"662793" 2016-07-31 "Long/Short Equity" 0.693765098357895 13.1585 -4.14697540389141 117.46 -1.071
"662794" 2016-08-31 "Long/Short Equity" 2.17293685742505 12.3995652173913 0.131491217269497 45.98 -1.054
"662795" 2016-09-30 "Long/Short Equity" 2.33126953174521 14.2195238095238 -0.357133718401143 34.93 -1.068
"662796" 2016-10-31 "Long/Short Equity" 3.15506421352618 14.5852380952381 2.01331081061503 95.82 -0.941
"662797" 2016-11-30 "Long/Short Equity" 0.482201329949861 15.2361904761905 -1.25180227118696 63.67 -0.981
"662798" 2016-12-31 "Long/Short Equity" 0.816516413805232 12.472380952381 -2.28551202653601 127.18 -1.023
"662799" 2017-01-31 "Long/Short Equity" 0.864845388810882 11.6085 -2.3517332783621 139.29 -1.084
"662800" 2017-02-28 "Long/Short Equity" 0.516503597567862 11.5305263157895 -2.58290127833975 114.25 -1.213
"662801" 2017-03-31 "Long/Short Equity" 1.79077433582736 11.8978260869565 -0.815304734488896 221.37 -1.239
"662802" 2017-04-30 "Long/Short Equity" 1.00702008809797 13.1363157894737 -1.32632748733607 224.35 -1.306
"662803" 1997-12-31 "Long/Short Equity" 2.78030595459036 26.2763636363636 -1.0895891617449 41.02 0.448
"662804" 1998-01-31 "Long/Short Equity" 2.66446254195927 23.8665 -2.65825744642005 203.27 0.442
"662805" 1998-02-28 "Long/Short Equity" 0.334008223766449 19.9989473684211 -6.63648428269515 82.67 0.293
"662806" 1998-03-31 "Long/Short Equity" 0.914635708284721 20.1586363636364 -4.10193339100768 33.1 0.414
"662807" 1998-04-30 "Long/Short Equity" 0.443277268498756 22.0285714285714 -0.859696033368492 70.54 0.493
"662808" 1998-05-31 "Long/Short Equity" 25.3209880506434 20.874 1.36912115779403 76.03 0.389
"662809" 1998-06-30 "Long/Short Equity" 0.95674655590939 21.6627272727273 -2.25524608891958 42.46 0.347
"662810" 1998-07-31 "Long/Short Equity" 6.14477096800934 19.93 0.27594159543242 76.85 0.386
"662811" 1998-08-31 "Long/Short Equity" 84.6264233152598 31.5880952380952 13.4518781499916 385.54 0.983
"662812" 1998-09-30 "Long/Short Equity" 0.348806414145174 38.2047619047619 -1.63281726874203 165.53 1.105
"662813" 1998-10-31 "Long/Short Equity" 9.99313144182354 36.6081818181818 -8.90546234590133 56.04 1.123
"662814" 1998-11-30 "Long/Short Equity" 0.496602331185105 26.223 -5.82457906225174 50.31 0.698
"662815" 1998-12-31 "Long/Short Equity" 0.281587500258298 25.4790909090909 -4.76767481671724 47.53 0.711
"662816" 1999-01-31 "Long/Short Equity" 0.506092421387186 28.0352631578947 -2.0776519367765 149.1 0.628
"662817" 1999-02-28 "Long/Short Equity" 2.30684979262955 28.8226315789474 2.7701295913256 68.46 0.613
"662818" 1999-03-31 "Long/Short Equity" 0.805433260535229 25.3095652173913 -4.04949676998792 48.21 0.61
"662819" 1999-04-30 "Long/Short Equity" 12.8894789689251 23.4785714285714 -3.83244424421811 34.44 0.527
"662820" 1999-05-31 "Long/Short Equity" 0.365327705823359 26.2045 3.75943691167562 53.14 0.787
"662821" 1999-06-30 "Long/Short Equity" 0.268969907420216 23.6263636363636 -4.55455923606704 66.53 0.794
"662822" 1999-07-31 "Long/Short Equity" 1.91037977644458 21.0490476190476 0.406931291557524 34.65 0.891
"662823" 1999-08-31 "Long/Short Equity" 0.551754779704752 24.3236363636364 0.286477068481774 25.47 0.932
"662824" 1999-09-30 "Long/Short Equity" 0.74096740667885 24.5414285714286 1.07648269990692 28.29 1.093
"662825" 1999-10-31 "Long/Short Equity" 5.10359789510642 24.0214285714286 -5.09025783146567 122.43 1.216
"662826" 1999-11-30 "Long/Short Equity" 2.56835423791298 21.8180952380952 -2.71152011566487 57.28 0.997
"662827" 1999-12-31 "Long/Short Equity" 3.54979657020555 22.1590909090909 -7.99665570904669 29.57 1.018
"662828" 2000-01-31 "Long/Short Equity" 0.60220137807575 23.202 5.81602311235602 55.95 0.981
"662829" 2000-02-29 "Long/Short Equity" 0.366319586458643 23.5955 -0.174631569980406 36.19 0.927
"662830" 2000-03-31 "Long/Short Equity" 0.550817143667656 22.7182608695652 -6.81457246586 69.33 1.02
"662831" 2000-04-30 "Long/Short Equity" 0.276860869999023 27.1642105263158 4.3179243794075 48.25 1.189
"662832" 2000-05-31 "Long/Short Equity" 0.319188064363075 26.3731818181818 2.62548645800185 50.57 1.446
"662833" 2000-06-30 "Long/Short Equity" 37.1859005545173 21.54 -3.26698327606781 47.4 1.283
"662834" 2000-07-31 "Long/Short Equity" 15.9561098493895 19.893 2.9087871138009 72.25 0.948
"662835" 2000-08-31 "Long/Short Equity" 0.329449097504523 18.0886956521739 -3.15651289166723 26.27 0.79
"662836" 2000-09-30 "Long/Short Equity" 0.517217494604229 19.6875 5.40811815605818 140.95 0.941
"662837" 2000-10-31 "Long/Short Equity" 1.23468306768416 25.2 1.77031898226003 43.8 1.018
"662838" 2000-11-30 "Long/Short Equity" 0.38035904533904 26.3828571428571 6.16813478736297 167.48 1.164
"662839" 2000-12-31 "Long/Short Equity" 0.442672747285688 26.5305 -1.51273342676221 266.22 1.218
"662840" 2001-01-31 "Long/Short Equity" 1.51957227336379 24.9185714285714 -1.88077327138603 115.77 0.879
"662841" 2001-02-28 "Long/Short Equity" 0.215986354280118 23.4115789473684 8.54694740970663 173.46 0.865
"662842" 2001-03-31 "Long/Short Equity" 0.377953651148973 28.4968181818182 6.73331698713132 40.83 1.048
"662843" 2001-04-30 "Long/Short Equity" 1.44480530899492 28.134 -7.2390229745341 52.21 0.916
"662844" 2001-05-31 "Long/Short Equity" 0.936714730794712 22.9440909090909 1.49364679501655 56.66 0.799
"662845" 2001-06-30 "Long/Short Equity" 0.523091853651988 20.9404761904762 3.23792601472855 62 0.702
"662846" 2001-07-31 "Long/Short Equity" 2.51626922216272 22.3161904761905 1.3937285441948 223.69 0.595
"662847" 2001-08-31 "Long/Short Equity" 0.747418660987671 21.8617391304348 4.94891410333478 61.89 0.588
"662848" 2001-09-30 "Long/Short Equity" 5.40867090136442 35.0653333333333 8.9216233973161 336.96 1.037
"662849" 2001-10-31 "Long/Short Equity" 2.24478843556298 32.7213043478261 -1.85492153002679 170.72 0.798
"662850" 2001-11-30 "Long/Short Equity" 3.03627181229271 26.6309523809524 -5.80237489397794 116.56 0.839
"662851" 2001-12-31 "Long/Short Equity" 2.09508790944953 23.72 -0.559960237612329 181.41 0.775
"662852" 2002-01-31 "Long/Short Equity" 3.74126111752867 22.2528571428571 3.09890425264769 229.05 0.631
"662853" 2002-02-28 "Long/Short Equity" 0.579384874633623 22.8757894736842 0.996073704929365 221.66 0.589
"662854" 2002-03-31 "Long/Short Equity" 2.69515764233044 18.985 -4.24469114976961 138.6 0.647
"662855" 2002-04-30 "Long/Short Equity" 0.726794811354602 19.9004545454545 3.52203125358087 67.62 0.467
"662856" 2002-05-31 "Long/Short Equity" 0.792133482082439 20.0877272727273 0.0416214820552564 76.14 0.504
"662857" 2002-06-30 "Long/Short Equity" 1.58351468265402 25.271 6.20314987802825 129.79 0.768
"662858" 2002-07-31 "Long/Short Equity" 0.899188764644678 34.0495454545455 8.51070157852414 99.31 0.935
"662859" 2002-08-31 "Long/Short Equity" 1.14211124509099 33.7427272727273 -0.00397327550812962 64.35 0.842
"662860" 2002-09-30 "Long/Short Equity" 0.723644149285973 37.6475 11.1250905991221 135.82 0.947
"662861" 2002-10-31 "Long/Short Equity" 4.67000225478621 35.2430434782609 -7.27520018857216 65.57 0.914
"662862" 2002-11-30 "Long/Short Equity" 2.18138755704876 28.175 -5.25178593302293 99.26 0.651
"662863" 2002-12-31 "Long/Short Equity" 1.96511728817844 28.2104761904762 4.94990227614398 208.16 0.617
"662864" 2003-01-31 "Long/Short Equity" 1.9935515813854 27.4242857142857 3.12251093453167 126.75 0.552
"662865" 2003-02-28 "Long/Short Equity" 8.63035019834622 32.2184210526316 1.90415881627876 204.15 0.429
"662866" 2003-03-31 "Long/Short Equity" 11.8641293979518 30.6342857142857 0.56265142177073 170.18 0.363
"662867" 2003-04-30 "Long/Short Equity" 3.28798211697632 23.9919047619048 -8.63900361728388 141.38 0.036
"662868" 2003-05-31 "Long/Short Equity" 0.756450542147617 20.2395238095238 -5.45271006342047 78.81 -0.019
"662869" 2003-06-30 "Long/Short Equity" 4.2270890412826 20.362380952381 -1.56439289266355 69.28 -0.01
"662870" 2003-07-31 "Long/Short Equity" 7.60310099783388 19.1613636363636 -1.91879834593474 124.04 0.222
"662871" 2003-08-31 "Long/Short Equity" 0.562212151930713 19.2742857142857 -1.97616526616954 97.49 0.126
"662872" 2003-09-30 "Long/Short Equity" 12.3053258963678 19.532380952381 -0.476845858499278 83.49 -0.027
"662873" 2003-10-31 "Long/Short Equity" 0.312713474163499 18.0234782608696 -5.83373000997097 73.24 -0.135
"662874" 2003-11-30 "Long/Short Equity" 3.25328996399765 17.4010526315789 -1.38276755025153 118.51 -0.189
"662875" 2003-12-31 "Long/Short Equity" 17.4944081208596 16.8263636363636 -6.17805595997619 68.15 -0.176
"662876" 2004-01-31 "Long/Short Equity" 4.53598104717525 16.101 -1.54112926727124 18.15 -0.291
"662877" 2004-02-29 "Long/Short Equity" 10.2555611895276 15.9984210526316 -1.55461094813306 66.03 -0.473
"662878" 2004-03-31 "Long/Short Equity" 5.69502958848237 17.6873913043478 0.888131545653946 93.16 -0.446
"662879" 2004-04-30 "Long/Short Equity" 20.1296662480982 15.6985714285714 2.2187456628243 43.95 -0.268
"662880" 2004-05-31 "Long/Short Equity" 1.74606213685356 17.705 -0.672906184190331 25.29 -0.236
"662881" 2004-06-30 "Long/Short Equity" 4.60839849901308 15.3571428571429 -1.90749127683368 111.42 -0.274
"662882" 2013-04-30 "Global trading" 0.942864822902902 13.9672727272727 -2.90160786049639 81.56 -1.459
"662883" 2013-05-31 "Global trading" 0.610459020237233 13.4936363636364 0.284932516517747 66.84 -1.206
"662884" 2013-06-30 "Global trading" 0.44688894524054 17.2715 2.60779532764059 122.13 -0.817
"662885" 2013-07-31 "Global trading" 1.15960003518323 13.9745454545455 -5.18747889850915 77.62 -1.063
"662886" 2013-08-31 "Global trading" 1.09417864871196 14.21 2.33269426021262 101.91 -0.899
"662887" 2013-09-30 "Global trading" 0.650556032203354 14.692 -4.81647108990193 156.8 -1.002
"662888" 2013-10-31 "Global trading" 3.89663588680511 15.4078260869565 -3.83423421555874 67.75 -1.219
"662889" 2013-11-30 "Global trading" 1.38393612504372 12.924 -1.59489911782689 93.59 -1.206
"662890" 2013-12-31 "Global trading" 1.49364110620002 14.192380952381 -2.00469902187637 130.03 -1.169
"662891" 2014-01-31 "Global trading" 2.45021249445628 14.2409523809524 3.76944004132279 44.12 -1.178
"662892" 2014-02-28 "Global trading" 2.20623971000928 15.47 -4.81364516758673 71.2 -1.305
"662893" 2014-03-31 "Global trading" 1.29214836287688 14.8366666666667 0.0910827265130755 45.06 -1.286
"662894" 2014-04-30 "Global trading" 3.97195155023864 14.1980952380952 -0.8284972465072 35.13 -1.367
"662895" 2014-05-31 "Global trading" 1.33482706402501 12.4752380952381 -1.62595941796791 62.38 -1.451
"662896" 2014-06-30 "Global trading" 2.05809755483053 11.5414285714286 -1.6459458577039 43.97 -1.453
"662897" 2014-07-31 "Global trading" 3.53188350032709 12.2963636363636 1.66695824000596 87.58 -1.376
"662898" 2014-08-31 "Global trading" 1.40147293460911 13.4919047619048 -2.00279639024168 31.79 -1.429
"662899" 2014-09-30 "Global trading" 1.49990121133459 13.4666666666667 2.87529850951114 41.03 -1.222
"662900" 2014-10-31 "Global trading" 0.853585528099637 18.0586956521739 -0.570181016575534 103.08 -1.244
"662901" 2014-11-30 "Global trading" 2.4611653891332 13.4131578947368 -1.83860119946701 41.6 -1.277
"662902" 2014-12-31 "Global trading" 1.62513824967148 16.2922727272727 1.71457611022037 127.2 -1.126
"662903" 2015-01-31 "Global trading" 3.14918971813019 19.1195 1.87960029760094 82.5 -1.091
"662904" 2015-02-28 "Global trading" 1.18430888358436 15.9042105263158 -5.68243800285776 70.02 -1.172
"662905" 2015-03-31 "Global trading" 1.21124650890473 14.8127272727273 1.80769851234896 88.25 -1.183
"662906" 2015-04-30 "Global trading" 0.778028365271355 13.4947619047619 -2.15910487852235 39.66 -1.26
"662907" 2015-05-31 "Global trading" 0.997281421799387 13.3385 -0.051000899685106 86.03 -1.151
"662908" 2015-06-30 "Global trading" 0.948778728617111 14.3395454545455 2.45567515892423 122.02 -0.954
"662909" 2015-07-31 "Global trading" 1.95623198062649 14.3527272727273 -1.72797737744532 29.32 -1.068
"662910" 2015-08-31 "Global trading" 0.469714713142077 19.4280952380952 6.80639599819665 113.96 -0.684
"662911" 2015-09-30 "Global trading" 1.32354876892835 24.3771428571429 3.85965978498022 77.75 -0.655
"662912" 2015-10-31 "Global trading" 1.85140911836948 16.7895454545455 -7.83104350277701 46.01 -0.925
"662913" 2015-11-30 "Global trading" 4.11562608761563 16.21 0.668658690364607 61.99 -0.843
"662914" 2015-12-31 "Global trading" 3.64819115005541 18.0254545454545 1.86514730609177 59.74 -0.625
"662915" 2016-01-31 "Global trading" 0.822899093071561 23.7178947368421 6.05102015042152 94.57 -0.528
"662916" 2016-02-29 "Global trading" 2.28100913859635 22.517 0.960453930345974 65.74 -0.629
"662917" 2016-03-31 "Global trading" 2.10954668695628 15.8490909090909 -6.52441160464175 36.42 -0.791
"662918" 2016-04-30 "Global trading" 5.72442428165084 14.3004761904762 -1.37599370918831 45.03 -0.907
"662919" 2016-05-31 "Global trading" 4.45290158937877 14.8528571428571 -0.228453982413174 48.19 -0.961
"662920" 2016-06-30 "Global trading" 0.374049694174916 17.7745454545455 1.27695174944898 96.08 -0.902
"662921" 2016-07-31 "Global trading" 0.889576401381531 13.1585 -4.14697540389141 117.46 -1.071
"662922" 2016-08-31 "Global trading" 0.838341604647927 12.3995652173913 0.131491217269497 45.98 -1.054
"662923" 2016-09-30 "Global trading" 1.63931200042832 14.2195238095238 -0.357133718401143 34.93 -1.068
"662924" 2016-10-31 "Global trading" 1.02909332692207 14.5852380952381 2.01331081061503 95.82 -0.941
"662925" 2016-11-30 "Global trading" 0.690373363312859 15.2361904761905 -1.25180227118696 63.67 -0.981
"662926" 2016-12-31 "Global trading" 2.19779604934668 12.472380952381 -2.28551202653601 127.18 -1.023
"662927" 2017-01-31 "Global trading" 1.09417864871196 11.6085 -2.3517332783621 139.29 -1.084
"662928" 2017-02-28 "Global trading" 150.107001009463 11.5305263157895 -2.58290127833975 114.25 -1.213
"662929" 2010-02-28 "Long/Short Equity" 1.60913744680244 22.54 -1.23363497588735 204.83 -0.34
"662930" 2010-03-31 "Long/Short Equity" 0.919372660937228 17.7673913043478 -5.92774681739413 89.89 -0.417
"662931" 2010-04-30 "Long/Short Equity" 2.59663803327079 17.4242857142857 0.163761005555871 70.76 -0.458
"662932" 2010-05-31 "Long/Short Equity" 6.48301322912761 31.9295 9.90877416641916 221.3 0.106
"662933" 2010-06-30 "Long/Short Equity" 13.9799950260929 29.9163636363636 3.56343437355585 190.92 -0.052
"662934" 2010-07-31 "Long/Short Equity" 0.837427626786691 25.5652380952381 -8.01893360657547 202.13 -0.355
"662935" 2010-08-31 "Long/Short Equity" 1.88659156452974 24.7459090909091 3.92300675837862 214.97 -0.38
"662936" 2010-09-30 "Long/Short Equity" 0.560595059088357 22.517619047619 -9.11400861849598 153.17 -0.597
"662937" 2010-10-31 "Long/Short Equity" 1.81738030567621 20.3733333333333 -3.64927229955378 298.32 -0.626
"662938" 2010-11-30 "Long/Short Equity" 3.49643125847144 20.0957142857143 2.34555638646209 163.66 -0.51
"662939" 2010-12-31 "Long/Short Equity" 0.318558233999023 17.5695454545455 -7.24832810806009 180.76 -0.539
"662940" 2011-01-31 "Long/Short Equity" 0.941829516528281 17.3155 -2.18831611684041 114.06 -0.612
"662941" 2011-02-28 "Long/Short Equity" 0.723644149285973 17.43 -3.33036970895577 84.82 -0.632
"662942" 2011-03-31 "Long/Short Equity" 1.08228396529669 20.7234782608696 1.23715733471831 81.91 -0.646
"662943" 2011-04-30 "Long/Short Equity" 0.609770713703291 16.244 -4.02232335149914 75.96 -0.812
"662944" 2011-05-31 "Long/Short Equity" 0.567521437858179 16.9114285714286 2.44941020581584 71.4 -0.799
"662945" 2011-06-30 "Long/Short Equity" 7.51772335600674 19.1531818181818 1.72928384394883 128.68 -0.677
"662946" 2011-07-31 "Long/Short Equity" 4.67000225478621 19.2275 1.88764571636335 320.02 -0.701
"662947" 2011-08-31 "Long/Short Equity" 11.7037962079408 35.0291304347826 7.26080238642508 152.92 -0.31
"662948" 2011-09-30 "Long/Short Equity" 24.6175722354016 36.53 8.8471661724008 106.29 -0.079
"662949" 2011-10-31 "Long/Short Equity" 0.354487250590879 32.8290476190476 -10.2558273290069 106.27 -0.279
"662950" 2011-11-30 "Long/Short Equity" 0.899188764644678 31.9419047619048 2.68562453174906 90.16 -0.225
"662951" 2011-12-31 "Long/Short Equity" 1.08686153615243 25.047619047619 0.169592538941285 193.99 -0.377
"662952" 2012-01-31 "Long/Short Equity" 0.288156201536256 20.228 -4.92975194381847 92.52 -0.686
"662953" 2012-02-29 "Long/Short Equity" 0.508238761581425 18.4205 -4.66002736736579 51.9 -0.801
"662954" 2012-03-31 "Long/Short Equity" 0.998245877671675 16.1672727272727 -1.02339226315141 82.22 -0.81
"662955" 2012-04-30 "Long/Short Equity" 2.68493639378032 17.823 1.37346409443213 111.81 -0.894
"662956" 2012-05-31 "Long/Short Equity" 2.80968524035274 21.0018181818182 8.99125264395193 108.36 -0.697
"662957" 2012-06-30 "Long/Short Equity" 0.473176360138883 21.1309523809524 -4.93111251692997 222.24 -0.827
"662958" 2012-07-31 "Long/Short Equity" 2.44744003943572 17.5652380952381 -1.20197521113266 109.48 -0.969
"662959" 2012-08-31 "Long/Short Equity" 2.92351004803144 15.6895652173913 -2.2900775566962 259.97 -1.03
"662960" 2012-09-30 "Long/Short Equity" 0.485950837768872 15.2847368421053 -2.52468715017416 217 -1.183
"662961" 2012-10-31 "Long/Short Equity" 15.1282230036063 16.2761904761905 0.761110907782208 141.64 -1.168
"662962" 2012-11-30 "Long/Short Equity" 0.733766167585359 16.7019047619048 -1.07343556236468 251.56 -1.263
"662963" 2012-12-31 "Long/Short Equity" 2.94809909185757 17.307 -1.74892606802165 249.99 -1.259
"662964" 2013-01-31 "Long/Short Equity" 0.481198933485952 13.5052380952381 -5.00306313036981 126.24 -1.275
"662965" 2013-02-28 "Long/Short Equity" 3.03627181229271 14.0726315789474 0.0203491226397388 234.74 -1.323
"662966" 2013-03-31 "Long/Short Equity" 0.432858894181937 13.0315 -2.08763290112299 154.03 -1.372
"662967" 2013-04-30 "Long/Short Equity" 0.461093679100929 13.9672727272727 -2.90160786049639 81.56 -1.459
"662968" 2013-05-31 "Long/Short Equity" 3.32965841554324 13.4936363636364 0.284932516517747 66.84 -1.206
"662969" 2013-06-30 "Long/Short Equity" 4.94728843646697 17.2715 2.60779532764059 122.13 -0.817
"662970" 2013-07-31 "Long/Short Equity" 0.291874432668251 13.9745454545455 -5.18747889850915 77.62 -1.063
"662971" 2013-08-31 "Long/Short Equity" 1.03048871682715 14.21 2.33269426021262 101.91 -0.899
"662972" 2013-09-30 "Long/Short Equity" 0.485210907779398 14.692 -4.81647108990193 156.8 -1.002
"662973" 2013-10-31 "Long/Short Equity" 7.25892282317459 15.4078260869565 -3.83423421555874 67.75 -1.219
"662974" 2013-11-30 "Long/Short Equity" 0.443277268498756 12.924 -1.59489911782689 93.59 -1.206
"662975" 2013-12-31 "Long/Short Equity" 1.61535111161346 14.192380952381 -2.00469902187637 130.03 -1.169
"662976" 2014-01-31 "Long/Short Equity" 0.433604271606277 14.2409523809524 3.76944004132279 44.12 -1.178
"662977" 2014-02-28 "Long/Short Equity" 0.345611499996443 15.47 -4.81364516758673 71.2 -1.305
"662978" 2014-03-31 "Long/Short Equity" 7.09926887053114 14.8366666666667 0.0910827265130755 45.06 -1.286
"662979" 2014-04-30 "Long/Short Equity" 17.5531320189591 14.1980952380952 -0.8284972465072 35.13 -1.367
"662980" 2014-05-31 "Long/Short Equity" 0.792133482082439 12.4752380952381 -1.62595941796791 62.38 -1.451
"662981" 2014-06-30 "Long/Short Equity" 0.44790734862037 11.5414285714286 -1.6459458577039 43.97 -1.453
"662982" 2014-07-31 "Long/Short Equity" 4.10063319161159 12.2963636363636 1.66695824000596 87.58 -1.376
"662983" 2014-08-31 "Long/Short Equity" 0.642851337403005 13.4919047619048 -2.00279639024168 31.79 -1.429
"662984" 2014-09-30 "Long/Short Equity" 1.45226031401978 13.4666666666667 2.87529850951114 41.03 -1.222
"662985" 2014-10-31 "Long/Short Equity" 0.692418508555379 18.0586956521739 -0.570181016575534 103.08 -1.244
"662986" 2014-11-30 "Long/Short Equity" 1.15850987927675 13.4131578947368 -1.83860119946701 41.6 -1.277
"662987" 2014-12-31 "Long/Short Equity" 1.26782608463591 16.2922727272727 1.71457611022037 127.2 -1.126
"662988" 2015-01-31 "Long/Short Equity" 0.591923369806823 19.1195 1.87960029760094 82.5 -1.091
"662989" 2015-02-28 "Long/Short Equity" 0.583546783556963 15.9042105263158 -5.68243800285776 70.02 -1.172
"662990" 2015-03-31 "Long/Short Equity" 0.874377590168359 14.8127272727273 1.80769851234896 88.25 -1.183
"662991" 2015-04-30 "Long/Short Equity" 3.3629706974541 13.4947619047619 -2.15910487852235 39.66 -1.26
"662992" 2015-05-31 "Long/Short Equity" 0.491864962373053 13.3385 -0.051000899685106 86.03 -1.151
"662993" 2015-06-30 "Long/Short Equity" 4.96373027705092 14.3395454545455 2.45567515892423 122.02 -0.954
"662994" 2015-07-31 "Long/Short Equity" 0.763201972045543 14.3527272727273 -1.72797737744532 29.32 -1.068
"662995" 2015-08-31 "Long/Short Equity" 9.25035572402763 19.4280952380952 6.80639599819665 113.96 -0.684
"662996" 2015-09-30 "Long/Short Equity" 20.7430535579868 24.3771428571429 3.85965978498022 77.75 -0.655
"662997" 2015-10-31 "Long/Short Equity" 1.24461493023594 16.7895454545455 -7.83104350277701 46.01 -0.925
"662998" 2015-11-30 "Long/Short Equity" 0.925547644085039 16.21 0.668658690364607 61.99 -0.843
"662999" 2015-12-31 "Long/Short Equity" 1.08228396529669 18.0254545454545 1.86514730609177 59.74 -0.625
"663000" 2016-01-31 "Long/Short Equity" 211.598172701671 23.7178947368421 6.05102015042152 94.57 -0.528
"663001" 2016-02-29 "Long/Short Equity" 7.4635597775706 22.517 0.960453930345974 65.74 -0.629
"663002" 2016-03-31 "Long/Short Equity" 0.850682080442854 15.8490909090909 -6.52441160464175 36.42 -0.791
"663003" 2016-04-30 "Long/Short Equity" 0.46726869949791 14.3004761904762 -1.37599370918831 45.03 -0.907
"663004" 2016-05-31 "Long/Short Equity" 0.925547644085039 14.8528571428571 -0.228453982413174 48.19 -0.961
"663005" 2016-06-30 "Long/Short Equity" 11.9391551606174 17.7745454545455 1.27695174944898 96.08 -0.902
"663006" 2016-07-31 "Long/Short Equity" 0.402894640725163 13.1585 -4.14697540389141 117.46 -1.071
"663007" 2016-08-31 "Long/Short Equity" 1.79077433582736 12.3995652173913 0.131491217269497 45.98 -1.054
"663008" 2016-09-30 "Long/Short Equity" 0.426857489163842 14.2195238095238 -0.357133718401143 34.93 -1.068
"663009" 2016-10-31 "Long/Short Equity" 86.4929943596348 14.5852380952381 2.01331081061503 95.82 -0.941
"663010" 2016-11-30 "Long/Short Equity" 2.72785826323137 15.2361904761905 -1.25180227118696 63.67 -0.981
"663011" 2016-12-31 "Long/Short Equity" 2.62064756143972 12.472380952381 -2.28551202653601 127.18 -1.023
"663012" 2017-01-31 "Long/Short Equity" 0.573461951541057 11.6085 -2.3517332783621 139.29 -1.084
"663013" 2017-02-28 "Long/Short Equity" 0.324612492468443 11.5305263157895 -2.58290127833975 114.25 -1.213
"663014" 2017-03-31 "Long/Short Equity" 1.24461493023594 11.8978260869565 -0.815304734488896 221.37 -1.239
"663015" 2017-04-30 "Long/Short Equity" 7.01322064751141 13.1363157894737 -1.32632748733607 224.35 -1.306
"663016" 2006-01-31 "Long/Short Equity" 1.58351468265402 12.036 -4.40770408061854 50.45 -0.468
"663017" 2006-02-28 "Long/Short Equity" 1.85601211104156 12.4710526315789 0.286548879314409 57.41 -0.543
"663018" 2006-03-31 "Long/Short Equity" 1.4078476207788 11.6939130434783 -1.95639241178173 31.92 -0.396
"663019" 2006-04-30 "Long/Short Equity" 1.62811248951445 11.8473684210526 -2.86988912183565 71.12 -0.361
"663020" 2006-05-31 "Long/Short Equity" 1.26782608463591 14.4545454545455 3.72350340472875 102.87 -0.229
"663021" 2006-06-30 "Long/Short Equity" 1.10763092297498 16.9186363636364 0.174853998423903 136.32 -0.125
"663022" 2006-07-31 "Long/Short Equity" 0.787971336210061 15.326 -0.552982194564272 85.5 -0.269
"663023" 2006-08-31 "Long/Short Equity" 1.54903284518777 13.3517391304348 -2.38383162564524 38.02 -0.387
"663024" 2006-09-30 "Long/Short Equity" 1.04714702571273 12.1845 -1.06676714215907 53.98 -0.334
"663025" 2006-10-31 "Long/Short Equity" 1.38447019863302 11.3063636363636 -3.6085011446313 38.38 -0.48
"663026" 2006-11-30 "Long/Short Equity" 0.525609734751398 10.817619047619 -2.26575380589012 110.48 -0.477
"663027" 2006-12-31 "Long/Short Equity" 8.31696201790521 10.9645 -1.95249201809278 155.94 -0.467
"663028" 2007-01-31 "Long/Short Equity" 0.571491167342534 11.0425 -1.12255641429032 110.31 -0.549
"663029" 2007-02-28 "Long/Short Equity" 1.06616234059475 11.1552631578947 0.652699049213716 50.63 -0.514
"663030" 2007-03-31 "Long/Short Equity" 1.70322216027916 15.1627272727273 -1.59288532245511 55.33 -0.477
"663031" 2007-04-30 "Long/Short Equity" 1.07284913871963 12.933 -4.20550779596362 32.94 -0.458
"663032" 2007-05-31 "Long/Short Equity" 2.25010609162814 13.2977272727273 -2.47239932566896 42.02 -0.375
"663033" 2007-06-30 "Long/Short Equity" 0.824955557392409 14.947619047619 0.897474195529525 29.7 -0.139
"663034" 2007-07-31 "Long/Short Equity" 6.64433689956002 17.2733333333333 2.28094810155021 21.01 0.097
"663035" 2007-08-31 "Long/Short Equity" 0.474642867927373 25.0260869565217 0.269892087870112 65.25 0.808
"663036" 2007-09-30 "Long/Short Equity" 1.16983007434297 22.1989473684211 -4.61012368843194 39.77 0.634
"663037" 2007-10-31 "Long/Short Equity" 1.0726420888556 19.115652173913 -2.98578088806398 85.65 0.366
"663038" 2007-11-30 "Long/Short Equity" 0.614611019728663 25.582380952381 4.24459580670146 70.77 1.261
"663039" 2007-12-31 "Long/Short Equity" 0.741758681479514 21.651 1.37428908055038 127.28 0.905
"663040" 2008-01-31 "Long/Short Equity" 2.98976357012074 25.8161904761905 7.70750055230259 224.7 0.763
"663041" 2008-02-29 "Long/Short Equity" 0.705347262637829 25.456 0.735569913240126 142.87 0.922
"663042" 2008-03-31 "Long/Short Equity" 2.85912166652687 27.1035 1.24742367198878 76 1.13
"663043" 2008-04-30 "Long/Short Equity" 1.22195236631311 21.5627272727273 -4.98016213963656 80.74 1.045
"663044" 2008-05-31 "Long/Short Equity" 1.2523749649604 18.3033333333333 -1.10922021911374 70.58 0.72
"663045" 2008-06-30 "Long/Short Equity" 0.865822432147683 22.1104761904762 8.1008647686413 84.01 1.059
"663046" 2008-07-31 "Long/Short Equity" 9.04474988817545 24.3213636363636 2.52687163591937 65.51 1.199
"663047" 2008-08-31 "Long/Short Equity" 0.820332252583316 20.6957142857143 1.5975719598829 96.96 1.11
"663048" 2008-09-30 "Long/Short Equity" 0.800842989467653 30.2385714285714 12.0771973395099 626.03 3.819
"663049" 2008-10-31 "Long/Short Equity" 0.368859677845558 61.1773913043478 19.0451463622348 215.88 4.724
"663050" 2008-11-30 "Long/Short Equity" 4.32693818234297 62.6394736842105 6.71917847572982 270.26 4.407
"663051" 2008-12-31 "Long/Short Equity" 1.72990583093404 52.405 -3.05736421607165 208.04 3.313
"663052" 2009-01-31 "Long/Short Equity" 0.754282465858269 44.683 8.8455444640773 174.89 3.032
"663053" 2009-02-28 "Long/Short Equity" 0.943452295456289 45.5705263157895 10.4865484778148 204.86 2.924
"663054" 2009-03-31 "Long/Short Equity" 1.53956695722371 44.7954545454545 -7.2387372929549 212.96 2.513
"663055" 2009-04-30 "Long/Short Equity" 1.63761573108265 38.0638095238095 -10.9050242419425 130.17 2.101
"663056" 2009-05-31 "Long/Short Equity" 0.990916064957705 31.978 -8.62002743484225 110.96 1.551
"663057" 2009-06-30 "Long/Short Equity" 1.86384623750462 29.1404545454545 0.614018086523356 85.78 1.143
"663058" 2009-07-31 "Long/Short Equity" 2.86960672195149 26.1627272727273 -8.3714711300682 353.57 0.791
"663059" 2009-08-31 "Long/Short Equity" 1.09595246590134 25.3371428571429 -3.90963222886175 49.01 0.482
"663060" 2009-09-30 "Long/Short Equity" 3.53864730241501 24.9266666666667 -3.81227322427526 96.76 0.11
"663061" 2009-10-31 "Long/Short Equity" 0.859504973765778 24.2522727272727 1.84696335798612 94.64 0.085
"663062" 2009-11-30 "Long/Short Equity" 3.3783451365837 23.7835 -3.87255123534357 158.42 -0.161
"663063" 2009-12-31 "Long/Short Equity" 3.63701311210998 21.2395454545455 -1.69372336286898 158.19 -0.184
"663064" 2010-01-31 "Long/Short Equity" 0.772155407294185 20.6431578947368 4.187620028961 174.05 -0.282
"663065" 2010-02-28 "Long/Short Equity" 1.1700238008471 22.54 -1.23363497588735 204.83 -0.34
"663066" 2010-03-31 "Long/Short Equity" 4.95759968053428 17.7673913043478 -5.92774681739413 89.89 -0.417
"663067" 2010-04-30 "Long/Short Equity" 0.648235514216707 17.4242857142857 0.163761005555871 70.76 -0.458
"663068" 2010-05-31 "Long/Short Equity" 6.06608313715396 31.9295 9.90877416641916 221.3 0.106
"663069" 2010-06-30 "Long/Short Equity" 3.23411795705391 29.9163636363636 3.56343437355585 190.92 -0.052
"663070" 2010-07-31 "Long/Short Equity" 2.37513818367508 25.5652380952381 -8.01893360657547 202.13 -0.355
"663071" 2010-08-31 "Long/Short Equity" 4.32852611999615 24.7459090909091 3.92300675837862 214.97 -0.38
"663072" 2010-09-30 "Long/Short Equity" 1.07641709078784 22.517619047619 -9.11400861849598 153.17 -0.597
"663073" 2010-10-31 "Long/Short Equity" 1.18333024202524 20.3733333333333 -3.64927229955378 298.32 -0.626
"663074" 2010-11-30 "Long/Short Equity" 4.46631527891239 20.0957142857143 2.34555638646209 163.66 -0.51
"663075" 2010-12-31 "Long/Short Equity" 1.07448114921834 17.5695454545455 -7.24832810806009 180.76 -0.539
"663076" 2011-01-31 "Long/Short Equity" 0.396000019067433 17.3155 -2.18831611684041 114.06 -0.612
"663077" 2011-02-28 "Long/Short Equity" 1.12640979326677 17.43 -3.33036970895577 84.82 -0.632
"663078" 2011-03-31 "Long/Short Equity" 1.22195236631311 20.7234782608696 1.23715733471831 81.91 -0.646
"663079" 2011-04-30 "Long/Short Equity" 0.884338510508752 16.244 -4.02232335149914 75.96 -0.812
"663080" 2011-05-31 "Long/Short Equity" 0.882118444295388 16.9114285714286 2.44941020581584 71.4 -0.799
"663081" 2011-06-30 "Long/Short Equity" 3.14943371048184 19.1531818181818 1.72928384394883 128.68 -0.677
"663082" 2011-07-31 "Long/Short Equity" 1.11318709426904 19.2275 1.88764571636335 320.02 -0.701
"663083" 2011-08-31 "Long/Short Equity" 2.02694908286867 35.0291304347826 7.26080238642508 152.92 -0.31
"663084" 2011-09-30 "Long/Short Equity" 0.998245877671675 36.53 8.8471661724008 106.29 -0.079
"663085" 2011-10-31 "Long/Short Equity" 3.12103382877097 32.8290476190476 -10.2558273290069 106.27 -0.279
"663086" 2011-11-30 "Long/Short Equity" 0.50892263851243 31.9419047619048 2.68562453174906 90.16 -0.225
"663087" 2011-12-31 "Long/Short Equity" 10.4155921708674 25.047619047619 0.169592538941285 193.99 -0.377
"663088" 2012-01-31 "Long/Short Equity" 21.8611633253542 20.228 -4.92975194381847 92.52 -0.686
"663089" 2012-02-29 "Long/Short Equity" 1.89090366649608 18.4205 -4.66002736736579 51.9 -0.801
"663090" 2012-03-31 "Long/Short Equity" 3.38536819548624 16.1672727272727 -1.02339226315141 82.22 -0.81
"663091" 2012-04-30 "Long/Short Equity" 2.19761920048457 17.823 1.37346409443213 111.81 -0.894
"663092" 2012-05-31 "Long/Short Equity" 0.539629903381915 21.0018181818182 8.99125264395193 108.36 -0.697
"663093" 2012-06-30 "Long/Short Equity" 11.087138218751 21.1309523809524 -4.93111251692997 222.24 -0.827
"663094" 2012-07-31 "Long/Short Equity" 0.505353035563011 17.5652380952381 -1.20197521113266 109.48 -0.969
"663095" 2012-08-31 "Long/Short Equity" 0.753205686517244 15.6895652173913 -2.2900775566962 259.97 -1.03
"663096" 2012-09-30 "Long/Short Equity" 1.16392200935969 15.2847368421053 -2.52468715017416 217 -1.183
"663097" 2012-10-31 "Long/Short Equity" 7.49594740357063 16.2761904761905 0.761110907782208 141.64 -1.168
"663098" 2012-11-30 "Long/Short Equity" 0.837427626786691 16.7019047619048 -1.07343556236468 251.56 -1.263
"663099" 2012-12-31 "Long/Short Equity" 0.775019608965809 17.307 -1.74892606802165 249.99 -1.259
"663100" 2013-01-31 "Long/Short Equity" 4.19978597414616 13.5052380952381 -5.00306313036981 126.24 -1.275
"663101" 2013-02-28 "Long/Short Equity" 4.97705118122319 14.0726315789474 0.0203491226397388 234.74 -1.323
"663102" 2013-03-31 "Long/Short Equity" 3.2759016501729 13.0315 -2.08763290112299 154.03 -1.372
"663103" 2013-04-30 "Long/Short Equity" 0.550817143667656 13.9672727272727 -2.90160786049639 81.56 -1.459
"663104" 2013-05-31 "Long/Short Equity" 0.486657966562393 13.4936363636364 0.284932516517747 66.84 -1.206
"663105" 2013-06-30 "Long/Short Equity" 3.04703745380224 17.2715 2.60779532764059 122.13 -0.817
"663106" 2013-07-31 "Long/Short Equity" 1.11109860230986 13.9745454545455 -5.18747889850915 77.62 -1.063
"663107" 2013-08-31 "Long/Short Equity" 1.67968698619273 14.21 2.33269426021262 101.91 -0.899
"663108" 2013-09-30 "Long/Short Equity" 1.0712042700479 14.692 -4.81647108990193 156.8 -1.002
"663109" 2013-10-31 "Long/Short Equity" 1.10067788058627 15.4078260869565 -3.83423421555874 67.75 -1.219
"663110" 2013-11-30 "Long/Short Equity" 5.46294628641566 12.924 -1.59489911782689 93.59 -1.206
"663111" 2013-12-31 "Long/Short Equity" 2.69515764233044 14.192380952381 -2.00469902187637 130.03 -1.169
"663112" 2014-01-31 "Long/Short Equity" 2.1154193005935 14.2409523809524 3.76944004132279 44.12 -1.178
"663113" 2014-02-28 "Long/Short Equity" 2.96935632985076 15.47 -4.81364516758673 71.2 -1.305
"663114" 2014-03-31 "Long/Short Equity" 1.88353254568464 14.8366666666667 0.0910827265130755 45.06 -1.286
"663115" 2014-04-30 "Long/Short Equity" 2.44380531465569 14.1980952380952 -0.8284972465072 35.13 -1.367
"663116" 2014-05-31 "Long/Short Equity" 4.4817402127941 12.4752380952381 -1.62595941796791 62.38 -1.451
"663117" 2014-06-30 "Long/Short Equity" 2.81536202635211 11.5414285714286 -1.6459458577039 43.97 -1.453
"663118" 2014-07-31 "Long/Short Equity" 3.39225198733379 12.2963636363636 1.66695824000596 87.58 -1.376
"663119" 2014-08-31 "Long/Short Equity" 3.57532892801016 13.4919047619048 -2.00279639024168 31.79 -1.429
"663120" 2014-09-30 "Long/Short Equity" 5.75739612778754 13.4666666666667 2.87529850951114 41.03 -1.222
"663121" 2014-10-31 "Long/Short Equity" 12.5272311885054 18.0586956521739 -0.570181016575534 103.08 -1.244
"663122" 2014-11-30 "Long/Short Equity" 0.490785134567365 13.4131578947368 -1.83860119946701 41.6 -1.277
"663123" 2014-12-31 "Long/Short Equity" 2.5001361906768 16.2922727272727 1.71457611022037 127.2 -1.126
"663124" 2015-01-31 "Long/Short Equity" 0.565416259228575 19.1195 1.87960029760094 82.5 -1.091
"663125" 2015-02-28 "Long/Short Equity" 0.740101759247584 15.9042105263158 -5.68243800285776 70.02 -1.172
"663126" 2015-03-31 "Long/Short Equity" 2.32710761665843 14.8127272727273 1.80769851234896 88.25 -1.183
"663127" 2015-04-30 "Long/Short Equity" 0.752379846273345 13.4947619047619 -2.15910487852235 39.66 -1.26
"663128" 2015-05-31 "Long/Short Equity" 3.32489242687081 13.3385 -0.051000899685106 86.03 -1.151
"663129" 2015-06-30 "Long/Short Equity" 0.345783317502248 14.3395454545455 2.45567515892423 122.02 -0.954
"663130" 2015-07-31 "Long/Short Equity" 0.786286755964958 14.3527272727273 -1.72797737744532 29.32 -1.068
"663131" 2015-08-31 "Long/Short Equity" 4.11206121964864 19.4280952380952 6.80639599819665 113.96 -0.684
"663132" 2015-09-30 "Long/Short Equity" 0.470941148603136 24.3771428571429 3.85965978498022 77.75 -0.655
"663133" 2015-10-31 "Long/Short Equity" 3.89473982803384 16.7895454545455 -7.83104350277701 46.01 -0.925
"663134" 2015-11-30 "Long/Short Equity" 0.24608957568899 16.21 0.668658690364607 61.99 -0.843
"663135" 2015-12-31 "Long/Short Equity" 0.242130116901138 18.0254545454545 1.86514730609177 59.74 -0.625
"663136" 2016-01-31 "Long/Short Equity" 0.387249108016923 23.7178947368421 6.05102015042152 94.57 -0.528
"663137" 2016-02-29 "Long/Short Equity" 1.92632702295881 22.517 0.960453930345974 65.74 -0.629
"663138" 2016-03-31 "Long/Short Equity" 5.186257277926 15.8490909090909 -6.52441160464175 36.42 -0.791
"663139" 2016-04-30 "Long/Short Equity" 1.54903284518777 14.3004761904762 -1.37599370918831 45.03 -0.907
"663140" 2016-05-31 "Long/Short Equity" 12.5416948484058 14.8528571428571 -0.228453982413174 48.19 -0.961
"663141" 2016-06-30 "Long/Short Equity" 0.671993131142344 17.7745454545455 1.27695174944898 96.08 -0.902
"663142" 2016-07-31 "Long/Short Equity" 0.360647498466282 13.1585 -4.14697540389141 117.46 -1.071
"663143" 2016-08-31 "Long/Short Equity" 0.837427626786691 12.3995652173913 0.131491217269497 45.98 -1.054
"663144" 2016-09-30 "Long/Short Equity" 9.41725696447518 14.2195238095238 -0.357133718401143 34.93 -1.068
"663145" 2016-10-31 "Long/Short Equity" 0.860577543362935 14.5852380952381 2.01331081061503 95.82 -0.941
"663146" 2016-11-30 "Long/Short Equity" 2.07033219013825 15.2361904761905 -1.25180227118696 63.67 -0.981
"663147" 2016-12-31 "Long/Short Equity" 1.04714702571273 12.472380952381 -2.28551202653601 127.18 -1.023
"663148" 2017-01-31 "Long/Short Equity" 11.8389610564097 11.6085 -2.3517332783621 139.29 -1.084
"663149" 2017-02-28 "Long/Short Equity" 8.63035019834622 11.5305263157895 -2.58290127833975 114.25 -1.213
"663150" 2017-03-31 "Long/Short Equity" 0.560595059088357 11.8978260869565 -0.815304734488896 221.37 -1.239
"663151" 2017-04-30 "Long/Short Equity" 2.45701421093454 13.1363157894737 -1.32632748733607 224.35 -1.306
"663152" 2007-01-31 "Long/Short Equity" 1.33862329798289 11.0425 -1.12255641429032 110.31 -0.549
"663153" 2007-02-28 "Long/Short Equity" 5.65192647837928 11.1552631578947 0.652699049213716 50.63 -0.514
"663154" 2007-03-31 "Long/Short Equity" 0.743418019857597 15.1627272727273 -1.59288532245511 55.33 -0.477
"663155" 2007-04-30 "Long/Short Equity" 0.428931435421941 12.933 -4.20550779596362 32.94 -0.458
"663156" 2007-05-31 "Long/Short Equity" 4.69306764587943 13.2977272727273 -2.47239932566896 42.02 -0.375
"663157" 2007-06-30 "Long/Short Equity" 1.81361390417755 14.947619047619 0.897474195529525 29.7 -0.139
"663158" 2007-07-31 "Long/Short Equity" 1.85997033679862 17.2733333333333 2.28094810155021 21.01 0.097
"663159" 2007-08-31 "Long/Short Equity" 6.60259658905938 25.0260869565217 0.269892087870112 65.25 0.808
"663160" 2007-09-30 "Long/Short Equity" 0.359795260235343 22.1989473684211 -4.61012368843194 39.77 0.634
"663161" 2007-10-31 "Long/Short Equity" 1.73571987706141 19.115652173913 -2.98578088806398 85.65 0.366
"663162" 2007-11-30 "Long/Short Equity" 2.36064311740407 25.582380952381 4.24459580670146 70.77 1.261
"663163" 2007-12-31 "Long/Short Equity" 4.25815589160904 21.651 1.37428908055038 127.28 0.905
"663164" 2008-01-31 "Long/Short Equity" 2.60175292264098 25.8161904761905 7.70750055230259 224.7 0.763
"663165" 2008-02-29 "Long/Short Equity" 0.509950151302577 25.456 0.735569913240126 142.87 0.922
"663166" 2008-03-31 "Long/Short Equity" 0.779233045629323 27.1035 1.24742367198878 76 1.13
"663167" 2008-04-30 "Long/Short Equity" 2.29212495345066 21.5627272727273 -4.98016213963656 80.74 1.045
"663168" 2008-05-31 "Long/Short Equity" 1.37140251424492 18.3033333333333 -1.10922021911374 70.58 0.72
"663169" 2008-06-30 "Long/Short Equity" 2.68071770933293 22.1104761904762 8.1008647686413 84.01 1.059
"663170" 2008-07-31 "Long/Short Equity" 5.00226284739126 24.3213636363636 2.52687163591937 65.51 1.199
"663171" 2008-08-31 "Long/Short Equity" 8.89926836088144 20.6957142857143 1.5975719598829 96.96 1.11
"663172" 2008-09-30 "Long/Short Equity" 25.3859084560631 30.2385714285714 12.0771973395099 626.03 3.819
"663173" 2008-10-31 "Long/Short Equity" 31.1976173096021 61.1773913043478 19.0451463622348 215.88 4.724
"663174" 2008-11-30 "Long/Short Equity" 16.6166273535083 62.6394736842105 6.71917847572982 270.26 4.407
"663175" 2008-12-31 "Long/Short Equity" 0.456812148137493 52.405 -3.05736421607165 208.04 3.313
"663176" 2009-01-31 "Long/Short Equity" 9.45178044085637 44.683 8.8455444640773 174.89 3.032
"663177" 2009-02-28 "Long/Short Equity" 24.8685636332441 45.5705263157895 10.4865484778148 204.86 2.924
"663178" 2009-03-31 "Long/Short Equity" 0.26032966922298 44.7954545454545 -7.2387372929549 212.96 2.513
"663179" 2009-04-30 "Long/Short Equity" 0.367916339893671 38.0638095238095 -10.9050242419425 130.17 2.101
"663180" 2009-05-31 "Long/Short Equity" 0.257368950982844 31.978 -8.62002743484225 110.96 1.551
"663181" 2009-06-30 "Long/Short Equity" 7.24801487420965 29.1404545454545 0.614018086523356 85.78 1.143
"663182" 2009-07-31 "Long/Short Equity" 0.304471311447297 26.1627272727273 -8.3714711300682 353.57 0.791
"663183" 2009-08-31 "Long/Short Equity" 1.08907923558188 25.3371428571429 -3.90963222886175 49.01 0.482
"663184" 2009-09-30 "Long/Short Equity" 0.62873841971451 24.9266666666667 -3.81227322427526 96.76 0.11
"663185" 2009-10-31 "Long/Short Equity" 0.665119309609534 24.2522727272727 1.84696335798612 94.64 0.085
"663186" 2009-11-30 "Long/Short Equity" 0.721647948021492 23.7835 -3.87255123534357 158.42 -0.161
"663187" 2009-12-31 "Long/Short Equity" 4.51296572299138 21.2395454545455 -1.69372336286898 158.19 -0.184
"663188" 2010-01-31 "Long/Short Equity" 2.97869543159337 20.6431578947368 4.187620028961 174.05 -0.282
"663189" 2010-02-28 "Long/Short Equity" 1.80484939629207 22.54 -1.23363497588735 204.83 -0.34
"663190" 2010-03-31 "Long/Short Equity" 0.796844135504539 17.7673913043478 -5.92774681739413 89.89 -0.417
"663191" 2010-04-30 "Long/Short Equity" 2.73618723597772 17.4242857142857 0.163761005555871 70.76 -0.458
"663192" 2010-05-31 "Long/Short Equity" 33.5091308187134 31.9295 9.90877416641916 221.3 0.106
"663193" 2010-06-30 "Long/Short Equity" 3.22430220720408 29.9163636363636 3.56343437355585 190.92 -0.052
"663194" 2010-07-31 "Long/Short Equity" 0.275705714539317 25.5652380952381 -8.01893360657547 202.13 -0.355
"663195" 2010-08-31 "Long/Short Equity" 4.85168235731157 24.7459090909091 3.92300675837862 214.97 -0.38
"663196" 2010-09-30 "Long/Short Equity" 0.284520252704363 22.517619047619 -9.11400861849598 153.17 -0.597
"663197" 2010-10-31 "Long/Short Equity" 1.48960471088432 20.3733333333333 -3.64927229955378 298.32 -0.626
"663198" 2010-11-30 "Long/Short Equity" 5.89191174582566 20.0957142857143 2.34555638646209 163.66 -0.51
"663199" 2010-12-31 "Long/Short Equity" 0.368569603664413 17.5695454545455 -7.24832810806009 180.76 -0.539
"663200" 2011-01-31 "Long/Short Equity" 0.515262613232867 17.3155 -2.18831611684041 114.06 -0.612
"663201" 2011-02-28 "Long/Short Equity" 1.46295199089324 17.43 -3.33036970895577 84.82 -0.632
"663202" 2011-03-31 "Long/Short Equity" 1.6058131300081 20.7234782608696 1.23715733471831 81.91 -0.646
"663203" 2011-04-30 "Long/Short Equity" 0.367400399406204 16.244 -4.02232335149914 75.96 -0.812
"663204" 2011-05-31 "Long/Short Equity" 5.01908977495222 16.9114285714286 2.44941020581584 71.4 -0.799
"663205" 2011-06-30 "Long/Short Equity" 5.52896810298639 19.1531818181818 1.72928384394883 128.68 -0.677
"663206" 2011-07-31 "Long/Short Equity" 3.99667449503396 19.2275 1.88764571636335 320.02 -0.701
"663207" 2011-08-31 "Long/Short Equity" 6.26083709700937 35.0291304347826 7.26080238642508 152.92 -0.31
"663208" 2011-09-30 "Long/Short Equity" 26.9519451144516 36.53 8.8471661724008 106.29 -0.079
"663209" 2011-10-31 "Long/Short Equity" 0.442387020172039 32.8290476190476 -10.2558273290069 106.27 -0.279
"663210" 2011-11-30 "Long/Short Equity" 3.25829189730728 31.9419047619048 2.68562453174906 90.16 -0.225
"663211" 2011-12-31 "Long/Short Equity" 2.63072484772604 25.047619047619 0.169592538941285 193.99 -0.377
"663212" 2012-01-31 "Long/Short Equity" 0.585572291154356 20.228 -4.92975194381847 92.52 -0.686
"663213" 2012-02-29 "Long/Short Equity" 0.68211145602933 18.4205 -4.66002736736579 51.9 -0.801
"663214" 2012-03-31 "Long/Short Equity" 1.74971470086612 16.1672727272727 -1.02339226315141 82.22 -0.81
"663215" 2012-04-30 "Long/Short Equity" 5.45730326186279 17.823 1.37346409443213 111.81 -0.894
"663216" 2012-05-31 "Long/Short Equity" 29.8500892172109 21.0018181818182 8.99125264395193 108.36 -0.697
"663217" 2012-06-30 "Long/Short Equity" 0.643933496874206 21.1309523809524 -4.93111251692997 222.24 -0.827
"663218" 2012-07-31 "Long/Short Equity" 0.546037703185546 17.5652380952381 -1.20197521113266 109.48 -0.969
"663219" 2012-08-31 "Long/Short Equity" 1.48920495419934 15.6895652173913 -2.2900775566962 259.97 -1.03
"663220" 2012-09-30 "Long/Short Equity" 0.658967812924388 15.2847368421053 -2.52468715017416 217 -1.183
"663221" 2012-10-31 "Long/Short Equity" 3.136640965587 16.2761904761905 0.761110907782208 141.64 -1.168
"663222" 2012-11-30 "Long/Short Equity" 1.13706735058505 16.7019047619048 -1.07343556236468 251.56 -1.263
"663223" 2012-12-31 "Long/Short Equity" 0.601549274091358 17.307 -1.74892606802165 249.99 -1.259
"663224" 2013-01-31 "Long/Short Equity" 0.516077909326057 13.5052380952381 -5.00306313036981 126.24 -1.275
"663225" 2013-02-28 "Long/Short Equity" 3.48070080374931 14.0726315789474 0.0203491226397388 234.74 -1.323
"663226" 2013-03-31 "Long/Short Equity" 2.24057336674591 13.0315 -2.08763290112299 154.03 -1.372
"663227" 2013-04-30 "Long/Short Equity" 1.04144633639494 13.9672727272727 -2.90160786049639 81.56 -1.459
"663228" 2013-05-31 "Long/Short Equity" 1.93081824899207 13.4936363636364 0.284932516517747 66.84 -1.206
"663229" 2013-06-30 "Long/Short Equity" 4.74867203928276 17.2715 2.60779532764059 122.13 -0.817
"663230" 2013-07-31 "Long/Short Equity" 0.654045543571247 13.9745454545455 -5.18747889850915 77.62 -1.063
"663231" 2013-08-31 "Long/Short Equity" 1.86026402952076 14.21 2.33269426021262 101.91 -0.899
"663232" 2013-09-30 "Long/Short Equity" 0.457300325757097 14.692 -4.81647108990193 156.8 -1.002
"663233" 2013-10-31 "Long/Short Equity" 2.66022300647006 15.4078260869565 -3.83423421555874 67.75 -1.219
"663234" 2013-11-30 "Long/Short Equity" 1.7496762970835 12.924 -1.59489911782689 93.59 -1.206
"663235" 2013-12-31 "Long/Short Equity" 0.741646144408211 14.192380952381 -2.00469902187637 130.03 -1.169
"663236" 2014-01-31 "Long/Short Equity" 3.29544383312999 14.2409523809524 3.76944004132279 44.12 -1.178
"663237" 2014-02-28 "Long/Short Equity" 0.663527779675358 15.47 -4.81364516758673 71.2 -1.305
"663238" 2014-03-31 "Long/Short Equity" 1.09543349076954 14.8366666666667 0.0910827265130755 45.06 -1.286
"663239" 2014-04-30 "Long/Short Equity" 2.50838112012398 14.1980952380952 -0.8284972465072 35.13 -1.367
"663240" 2014-05-31 "Long/Short Equity" 6.84095700075023 12.4752380952381 -1.62595941796791 62.38 -1.451
"663241" 2014-06-30 "Long/Short Equity" 2.09848712980536 11.5414285714286 -1.6459458577039 43.97 -1.453
"663242" 2014-07-31 "Long/Short Equity" 6.70953527489016 12.2963636363636 1.66695824000596 87.58 -1.376
"663243" 2014-08-31 "Long/Short Equity" 3.71208955009742 13.4919047619048 -2.00279639024168 31.79 -1.429
"663244" 2014-09-30 "Long/Short Equity" 6.56951629276553 13.4666666666667 2.87529850951114 41.03 -1.222
"663245" 2014-10-31 "Long/Short Equity" 3.89550390902636 18.0586956521739 -0.570181016575534 103.08 -1.244
"663246" 2014-11-30 "Long/Short Equity" 1.52797335400572 13.4131578947368 -1.83860119946701 41.6 -1.277
"663247" 2014-12-31 "Long/Short Equity" 11.1904868240287 16.2922727272727 1.71457611022037 127.2 -1.126
"663248" 2015-01-31 "Long/Short Equity" 10.6119104802109 19.1195 1.87960029760094 82.5 -1.091
"663249" 2015-02-28 "Long/Short Equity" 1.23232535850311 15.9042105263158 -5.68243800285776 70.02 -1.172
"663250" 2015-03-31 "Long/Short Equity" 5.7397082424439 14.8127272727273 1.80769851234896 88.25 -1.183
"663251" 2015-04-30 "Long/Short Equity" 0.585324433867013 13.4947619047619 -2.15910487852235 39.66 -1.26
"663252" 2015-05-31 "Long/Short Equity" 4.74946083121261 13.3385 -0.051000899685106 86.03 -1.151
"663253" 2015-06-30 "Long/Short Equity" 0.969528279873076 14.3395454545455 2.45567515892423 122.02 -0.954
"663254" 2015-07-31 "Long/Short Equity" 3.90839362944314 14.3527272727273 -1.72797737744532 29.32 -1.068
"663255" 2015-08-31 "Long/Short Equity" 1.43057677356002 19.4280952380952 6.80639599819665 113.96 -0.684
"663256" 2015-09-30 "Long/Short Equity" 1.00554268224741 24.3771428571429 3.85965978498022 77.75 -0.655
"663257" 2015-10-31 "Long/Short Equity" 2.85395401610936 16.7895454545455 -7.83104350277701 46.01 -0.925
"663258" 2015-11-30 "Long/Short Equity" 3.77372285107584 16.21 0.668658690364607 61.99 -0.843
"663259" 2015-12-31 "Long/Short Equity" 0.822972799696671 18.0254545454545 1.86514730609177 59.74 -0.625
"663260" 2016-01-31 "Long/Short Equity" 3.33454232899164 23.7178947368421 6.05102015042152 94.57 -0.528
"663261" 2016-02-29 "Long/Short Equity" 2.57393307261249 22.517 0.960453930345974 65.74 -0.629
"663262" 2016-03-31 "Long/Short Equity" 0.456172089991823 15.8490909090909 -6.52441160464175 36.42 -0.791
"663263" 2016-04-30 "Long/Short Equity" 0.96592082517637 14.3004761904762 -1.37599370918831 45.03 -0.907
"663264" 2016-05-31 "Long/Short Equity" 5.17674272006336 14.8528571428571 -0.228453982413174 48.19 -0.961
"663265" 2016-06-30 "Long/Short Equity" 7.04884577542388 17.7745454545455 1.27695174944898 96.08 -0.902
"663266" 2016-07-31 "Long/Short Equity" 2.93827400324502 13.1585 -4.14697540389141 117.46 -1.071
"663267" 2016-08-31 "Long/Short Equity" 0.972034106223775 12.3995652173913 0.131491217269497 45.98 -1.054
"663268" 2016-09-30 "Long/Short Equity" 1.85264999032544 14.2195238095238 -0.357133718401143 34.93 -1.068
"663269" 2016-10-31 "Long/Short Equity" 6.97395019148765 14.5852380952381 2.01331081061503 95.82 -0.941
"663270" 2016-11-30 "Long/Short Equity" 8.39233326846119 15.2361904761905 -1.25180227118696 63.67 -0.981
"663271" 2016-12-31 "Long/Short Equity" 0.918072103684841 12.472380952381 -2.28551202653601 127.18 -1.023
"663272" 2017-01-31 "Long/Short Equity" 0.666233095698373 11.6085 -2.3517332783621 139.29 -1.084
"663273" 2017-02-28 "Long/Short Equity" 4.49484554990976 11.5305263157895 -2.58290127833975 114.25 -1.213
"663274" 2017-03-31 "Long/Short Equity" 1.10623861699556 11.8978260869565 -0.815304734488896 221.37 -1.239
"663275" 2017-04-30 "Long/Short Equity" 0.749845510601373 13.1363157894737 -1.32632748733607 224.35 -1.306
"663276" 2013-05-31 "Long/Short Equity" 3.63732150811845 13.4936363636364 0.284932516517747 66.84 -1.206
"663277" 2013-06-30 "Long/Short Equity" 4.76320361546835 17.2715 2.60779532764059 122.13 -0.817
"663278" 2013-07-31 "Long/Short Equity" 0.885665145986178 13.9745454545455 -5.18747889850915 77.62 -1.063
"663279" 2013-08-31 "Long/Short Equity" 2.63042018304011 14.21 2.33269426021262 101.91 -0.899
"663280" 2013-09-30 "Long/Short Equity" 0.501751253525311 14.692 -4.81647108990193 156.8 -1.002
"663281" 2013-10-31 "Long/Short Equity" 3.5393534033049 15.4078260869565 -3.83423421555874 67.75 -1.219
"663282" 2013-11-30 "Long/Short Equity" 1.51700101867625 12.924 -1.59489911782689 93.59 -1.206
"663283" 2013-12-31 "Long/Short Equity" 0.789619376383624 14.192380952381 -2.00469902187637 130.03 -1.169
"663284" 2014-01-31 "Long/Short Equity" 5.73929161813199 14.2409523809524 3.76944004132279 44.12 -1.178
"663285" 2014-02-28 "Long/Short Equity" 0.67397786518737 15.47 -4.81364516758673 71.2 -1.305
"663286" 2014-03-31 "Long/Short Equity" 2.00407612588981 14.8366666666667 0.0910827265130755 45.06 -1.286
"663287" 2014-04-30 "Long/Short Equity" 1.8432583670135 14.1980952380952 -0.8284972465072 35.13 -1.367
"663288" 2014-05-31 "Long/Short Equity" 3.66064285490501 12.4752380952381 -1.62595941796791 62.38 -1.451
"663289" 2014-06-30 "Long/Short Equity" 2.24820567953764 11.5414285714286 -1.6459458577039 43.97 -1.453
"663290" 2014-07-31 "Long/Short Equity" 5.90841694344989 12.2963636363636 1.66695824000596 87.58 -1.376
"663291" 2014-08-31 "Long/Short Equity" 2.33499859253677 13.4919047619048 -2.00279639024168 31.79 -1.429
"663292" 2014-09-30 "Long/Short Equity" 6.66054913244831 13.4666666666667 2.87529850951114 41.03 -1.222
"663293" 2014-10-31 "Long/Short Equity" 5.19337053010062 18.0586956521739 -0.570181016575534 103.08 -1.244
"663294" 2014-11-30 "Long/Short Equity" 0.813619506229507 13.4131578947368 -1.83860119946701 41.6 -1.277
"663295" 2014-12-31 "Long/Short Equity" 17.4680495058414 16.2922727272727 1.71457611022037 127.2 -1.126
"663296" 2015-01-31 "Long/Short Equity" 6.26279209020646 19.1195 1.87960029760094 82.5 -1.091
"663297" 2015-02-28 "Long/Short Equity" 1.01964976146012 15.9042105263158 -5.68243800285776 70.02 -1.172
"663298" 2015-03-31 "Long/Short Equity" 6.55008027292692 14.8127272727273 1.80769851234896 88.25 -1.183
"663299" 2015-04-30 "Long/Short Equity" 0.789603706171849 13.4947619047619 -2.15910487852235 39.66 -1.26
"663300" 2015-05-31 "Long/Short Equity" 5.99117717193221 13.3385 -0.051000899685106 86.03 -1.151
"663301" 2015-06-30 "Long/Short Equity" 2.00456821179321 14.3395454545455 2.45567515892423 122.02 -0.954
"663302" 2015-07-31 "Long/Short Equity" 3.20189118630522 14.3527272727273 -1.72797737744532 29.32 -1.068
"663303" 2015-08-31 "Long/Short Equity" 5.48632826082738 19.4280952380952 6.80639599819665 113.96 -0.684
"663304" 2015-09-30 "Long/Short Equity" 2.47053160763652 24.3771428571429 3.85965978498022 77.75 -0.655
"663305" 2015-10-31 "Long/Short Equity" 1.03517443597548 16.7895454545455 -7.83104350277701 46.01 -0.925
"663306" 2015-11-30 "Long/Short Equity" 2.24101794140393 16.21 0.668658690364607 61.99 -0.843
"663307" 2015-12-31 "Long/Short Equity" 1.72293540287929 18.0254545454545 1.86514730609177 59.74 -0.625
"663308" 2016-01-31 "Long/Short Equity" 7.7645635290606 23.7178947368421 6.05102015042152 94.57 -0.528
"663309" 2016-02-29 "Long/Short Equity" 2.16059134048979 22.517 0.960453930345974 65.74 -0.629
"663310" 2016-03-31 "Long/Short Equity" 0.375452389807768 15.8490909090909 -6.52441160464175 36.42 -0.791
"663311" 2016-04-30 "Long/Short Equity" 0.897122838630954 14.3004761904762 -1.37599370918831 45.03 -0.907
"663312" 2016-05-31 "Long/Short Equity" 6.11742380102844 14.8528571428571 -0.228453982413174 48.19 -0.961
"663313" 2016-06-30 "Long/Short Equity" 4.61574420943659 17.7745454545455 1.27695174944898 96.08 -0.902
"663314" 2016-07-31 "Long/Short Equity" 1.84404525168002 13.1585 -4.14697540389141 117.46 -1.071
"663315" 2016-08-31 "Long/Short Equity" 1.67635706564885 12.3995652173913 0.131491217269497 45.98 -1.054
"663316" 2016-09-30 "Long/Short Equity" 2.12401488714733 14.2195238095238 -0.357133718401143 34.93 -1.068
"663317" 2016-10-31 "Long/Short Equity" 9.63261179017065 14.5852380952381 2.01331081061503 95.82 -0.941
"663318" 2016-11-30 "Long/Short Equity" 6.86211925702889 15.2361904761905 -1.25180227118696 63.67 -0.981
"663319" 2016-12-31 "Long/Short Equity" 0.688717478419672 12.472380952381 -2.28551202653601 127.18 -1.023
"663320" 2017-01-31 "Long/Short Equity" 0.65157351280858 11.6085 -2.3517332783621 139.29 -1.084
"663321" 2017-02-28 "Long/Short Equity" 3.2578830883236 11.5305263157895 -2.58290127833975 114.25 -1.213
"663322" 2017-03-31 "Long/Short Equity" 0.985416980238642 11.8978260869565 -0.815304734488896 221.37 -1.239
"663323" 2017-04-30 "Long/Short Equity" 0.863886097549723 13.1363157894737 -1.32632748733607 224.35 -1.306
"663324" 2011-01-31 "Fixed Income Arbitrage" 0.281368996758102 17.3155 -2.18831611684041 114.06 -0.612
"663325" 2011-02-28 "Fixed Income Arbitrage" 0.536231561835604 17.43 -3.33036970895577 84.82 -0.632
"663326" 2011-03-31 "Fixed Income Arbitrage" 3.17160009700542 20.7234782608696 1.23715733471831 81.91 -0.646
"663327" 2011-04-30 "Fixed Income Arbitrage" 0.253711717695949 16.244 -4.02232335149914 75.96 -0.812
"663328" 2011-05-31 "Fixed Income Arbitrage" 17.9011957657123 16.9114285714286 2.44941020581584 71.4 -0.799
"663329" 2011-06-30 "Fixed Income Arbitrage" 9.393264657925 19.1531818181818 1.72928384394883 128.68 -0.677
"663330" 2011-07-31 "Fixed Income Arbitrage" 5.87758486511843 19.2275 1.88764571636335 320.02 -0.701
"663331" 2011-08-31 "Fixed Income Arbitrage" 16.7901397485511 35.0291304347826 7.26080238642508 152.92 -0.31
"663332" 2011-09-30 "Fixed Income Arbitrage" 140.9587659901 36.53 8.8471661724008 106.29 -0.079
"663333" 2011-10-31 "Fixed Income Arbitrage" 0.282578278880304 32.8290476190476 -10.2558273290069 106.27 -0.279
"663334" 2011-11-30 "Fixed Income Arbitrage" 14.5863744774978 31.9419047619048 2.68562453174906 90.16 -0.225
"663335" 2011-12-31 "Fixed Income Arbitrage" 5.23277165938888 25.047619047619 0.169592538941285 193.99 -0.377
"663336" 2012-01-31 "Fixed Income Arbitrage" 0.314102112236951 20.228 -4.92975194381847 92.52 -0.686
"663337" 2012-02-29 "Fixed Income Arbitrage" 0.472733827855509 18.4205 -4.66002736736579 51.9 -0.801
"663338" 2012-03-31 "Fixed Income Arbitrage" 0.967926025331727 16.1672727272727 -1.02339226315141 82.22 -0.81
"663339" 2012-04-30 "Fixed Income Arbitrage" 11.1764295654707 17.823 1.37346409443213 111.81 -0.894
"663340" 2012-05-31 "Fixed Income Arbitrage" 115.534928340789 21.0018181818182 8.99125264395193 108.36 -0.697
"663341" 2012-06-30 "Fixed Income Arbitrage" 0.291697178982914 21.1309523809524 -4.93111251692997 222.24 -0.827
"663342" 2012-07-31 "Fixed Income Arbitrage" 0.352571329379151 17.5652380952381 -1.20197521113266 109.48 -0.969
"663343" 2012-08-31 "Fixed Income Arbitrage" 0.581502191202988 15.6895652173913 -2.2900775566962 259.97 -1.03
"663344" 2012-09-30 "Fixed Income Arbitrage" 0.47456160372749 15.2847368421053 -2.52468715017416 217 -1.183
"663345" 2012-10-31 "Fixed Income Arbitrage" 4.3670362383374 16.2761904761905 0.761110907782208 141.64 -1.168
"663346" 2012-11-30 "Fixed Income Arbitrage" 0.839625336298461 16.7019047619048 -1.07343556236468 251.56 -1.263
"663347" 2012-12-31 "Fixed Income Arbitrage" 0.518024318793604 17.307 -1.74892606802165 249.99 -1.259
"663348" 2013-01-31 "Fixed Income Arbitrage" 0.319357904686476 13.5052380952381 -5.00306313036981 126.24 -1.275
"663349" 2013-02-28 "Fixed Income Arbitrage" 11.6381700215971 14.0726315789474 0.0203491226397388 234.74 -1.323
"663350" 2013-03-31 "Fixed Income Arbitrage" 4.24485689726943 13.0315 -2.08763290112299 154.03 -1.372
"663351" 2013-04-30 "Fixed Income Arbitrage" 0.694772136101136 13.9672727272727 -2.90160786049639 81.56 -1.459
"663352" 2013-05-31 "Fixed Income Arbitrage" 6.84423233702936 13.4936363636364 0.284932516517747 66.84 -1.206
"663353" 2013-06-30 "Fixed Income Arbitrage" 8.68251175688832 17.2715 2.60779532764059 122.13 -0.817
"663354" 2013-07-31 "Fixed Income Arbitrage" 0.608346490997855 13.9745454545455 -5.18747889850915 77.62 -1.063
"663355" 2013-08-31 "Fixed Income Arbitrage" 2.06733498806847 14.21 2.33269426021262 101.91 -0.899
"663356" 2013-09-30 "Fixed Income Arbitrage" 0.3145801924888 14.692 -4.81647108990193 156.8 -1.002
"663357" 2013-10-31 "Fixed Income Arbitrage" 9.52590063986416 15.4078260869565 -3.83423421555874 67.75 -1.219
"663358" 2013-11-30 "Fixed Income Arbitrage" 2.14470045254039 12.924 -1.59489911782689 93.59 -1.206
"663359" 2013-12-31 "Fixed Income Arbitrage" 0.489262858760411 14.192380952381 -2.00469902187637 130.03 -1.169
"663360" 2014-01-31 "Fixed Income Arbitrage" 6.25544863494365 14.2409523809524 3.76944004132279 44.12 -1.178
"663361" 2014-02-28 "Fixed Income Arbitrage" 0.579433997665176 15.47 -4.81364516758673 71.2 -1.305
"663362" 2014-03-31 "Fixed Income Arbitrage" 2.57703104461239 14.8366666666667 0.0910827265130755 45.06 -1.286
"663363" 2014-04-30 "Fixed Income Arbitrage" 3.61226240587613 14.1980952380952 -0.8284972465072 35.13 -1.367
"663364" 2014-05-31 "Fixed Income Arbitrage" 12.8087464533551 12.4752380952381 -1.62595941796791 62.38 -1.451
"663365" 2014-06-30 "Fixed Income Arbitrage" 2.51426229893854 11.5414285714286 -1.6459458577039 43.97 -1.453
"663366" 2014-07-31 "Fixed Income Arbitrage" 11.5631358734153 12.2963636363636 1.66695824000596 87.58 -1.376
"663367" 2014-08-31 "Fixed Income Arbitrage" 9.23969151579409 13.4919047619048 -2.00279639024168 31.79 -1.429
"663368" 2014-09-30 "Fixed Income Arbitrage" 18.975679791444 13.4666666666667 2.87529850951114 41.03 -1.222
"663369" 2014-10-31 "Fixed Income Arbitrage" 18.2867236538599 18.0586956521739 -0.570181016575534 103.08 -1.244
"663370" 2014-11-30 "Fixed Income Arbitrage" 3.57857943613166 13.4131578947368 -1.83860119946701 41.6 -1.277
"663371" 2014-12-31 "Fixed Income Arbitrage" 267.639356952859 16.2922727272727 1.71457611022037 127.2 -1.126
"663372" 2015-01-31 "Fixed Income Arbitrage" 76.7495262605066 19.1195 1.87960029760094 82.5 -1.091
"663373" 2015-02-28 "Fixed Income Arbitrage" 2.22177981125317 15.9042105263158 -5.68243800285776 70.02 -1.172
"663374" 2015-03-31 "Fixed Income Arbitrage" 18.6752857103678 14.8127272727273 1.80769851234896 88.25 -1.183
"663375" 2015-04-30 "Fixed Income Arbitrage" 0.343763497307942 13.4947619047619 -2.15910487852235 39.66 -1.26
"663376" 2015-05-31 "Fixed Income Arbitrage" 13.1613343491886 13.3385 -0.051000899685106 86.03 -1.151
"663377" 2015-06-30 "Fixed Income Arbitrage" 0.475847360525663 14.3395454545455 2.45567515892423 122.02 -0.954
"663378" 2015-07-31 "Fixed Income Arbitrage" 19.6055953987262 14.3527272727273 -1.72797737744532 29.32 -1.068
"663379" 2015-08-31 "Fixed Income Arbitrage" 0.705193393703977 19.4280952380952 6.80639599819665 113.96 -0.684
"663380" 2015-09-30 "Fixed Income Arbitrage" 3.96433417241661 24.3771428571429 3.85965978498022 77.75 -0.655
"663381" 2015-10-31 "Fixed Income Arbitrage" 7.06769255959687 16.7895454545455 -7.83104350277701 46.01 -0.925
"663382" 2015-11-30 "Fixed Income Arbitrage" 10.4926620376519 16.21 0.668658690364607 61.99 -0.843
"663383" 2015-12-31 "Fixed Income Arbitrage" 0.4920648495231 18.0254545454545 1.86514730609177 59.74 -0.625
"663384" 2016-01-31 "Fixed Income Arbitrage" 16.3221311741101 23.7178947368421 6.05102015042152 94.57 -0.528
"663385" 2016-02-29 "Fixed Income Arbitrage" 28.9709263574713 22.517 0.960453930345974 65.74 -0.629
"663386" 2016-03-31 "Fixed Income Arbitrage" 0.238244111532575 15.8490909090909 -6.52441160464175 36.42 -0.791
"663387" 2016-04-30 "Fixed Income Arbitrage" 0.410641984252149 14.3004761904762 -1.37599370918831 45.03 -0.907
"663388" 2016-05-31 "Fixed Income Arbitrage" 19.6426108526664 14.8528571428571 -0.228453982413174 48.19 -0.961
"663389" 2016-06-30 "Fixed Income Arbitrage" 7.88627595657101 17.7745454545455 1.27695174944898 96.08 -0.902
"663390" 2016-07-31 "Fixed Income Arbitrage" 8.39217036060714 13.1585 -4.14697540389141 117.46 -1.071
"663391" 2016-08-31 "Fixed Income Arbitrage" 1.42905331447852 12.3995652173913 0.131491217269497 45.98 -1.054
"663392" 2016-09-30 "Fixed Income Arbitrage" 2.61064528691167 14.2195238095238 -0.357133718401143 34.93 -1.068
"663393" 2016-10-31 "Fixed Income Arbitrage" 82.1254605770285 14.5852380952381 2.01331081061503 95.82 -0.941
"663394" 2016-11-30 "Fixed Income Arbitrage" 19.679762763972 15.2361904761905 -1.25180227118696 63.67 -0.981
"663395" 2016-12-31 "Fixed Income Arbitrage" 0.519967426285991 12.472380952381 -2.28551202653601 127.18 -1.023
"663396" 2017-01-31 "Fixed Income Arbitrage" 0.308473399714541 11.6085 -2.3517332783621 139.29 -1.084
"663397" 2017-02-28 "Fixed Income Arbitrage" 12.6518274835124 11.5305263157895 -2.58290127833975 114.25 -1.213
"663398" 2017-03-31 "Fixed Income Arbitrage" 1.50924960524216 11.8978260869565 -0.815304734488896 221.37 -1.239
"663399" 2017-04-30 "Fixed Income Arbitrage" 0.547880814614741 13.1363157894737 -1.32632748733607 224.35 -1.306
"663400" 2014-08-31 "Long/Short Equity" 1.48169763749184 13.4919047619048 -2.00279639024168 31.79 -1.429
"663401" 2014-09-30 "Long/Short Equity" 2.64447609907097 13.4666666666667 2.87529850951114 41.03 -1.222
"663402" 2014-10-31 "Long/Short Equity" 2.60644264440348 18.0586956521739 -0.570181016575534 103.08 -1.244
"663403" 2014-11-30 "Long/Short Equity" 1.72606714813359 13.4131578947368 -1.83860119946701 41.6 -1.277
"663404" 2014-12-31 "Long/Short Equity" 2.69515764233044 16.2922727272727 1.71457611022037 127.2 -1.126
"663405" 2015-01-31 "Long/Short Equity" 2.02288003938499 19.1195 1.87960029760094 82.5 -1.091
"663406" 2015-02-28 "Long/Short Equity" 1.23468306768416 15.9042105263158 -5.68243800285776 70.02 -1.172
"663407" 2015-03-31 "Long/Short Equity" 2.02288003938499 14.8127272727273 1.80769851234896 88.25 -1.183
"663408" 2015-04-30 "Long/Short Equity" 1.69997382062828 13.4947619047619 -2.15910487852235 39.66 -1.26
"663409" 2015-05-31 "Long/Short Equity" 1.81738030567621 13.3385 -0.051000899685106 86.03 -1.151
"663410" 2015-06-30 "Long/Short Equity" 4.45872624074495 14.3395454545455 2.45567515892423 122.02 -0.954
"663411" 2015-07-31 "Long/Short Equity" 2.56835423791298 14.3527272727273 -1.72797737744532 29.32 -1.068
"663412" 2015-08-31 "Long/Short Equity" 3.14324282213294 19.4280952380952 6.80639599819665 113.96 -0.684
"663413" 2015-09-30 "Long/Short Equity" 3.83942172943086 24.3771428571429 3.85965978498022 77.75 -0.655
"663414" 2015-10-31 "Long/Short Equity" 0.824129626843737 16.7895454545455 -7.83104350277701 46.01 -0.925
"663415" 2015-11-30 "Long/Short Equity" 2.92351004803144 16.21 0.668658690364607 61.99 -0.843
"663416" 2015-12-31 "Long/Short Equity" 3.09887579011304 18.0254545454545 1.86514730609177 59.74 -0.625
"663417" 2016-01-31 "Long/Short Equity" 3.12103382877097 23.7178947368421 6.05102015042152 94.57 -0.528
"663418" 2016-02-29 "Long/Short Equity" 1.96511728817844 22.517 0.960453930345974 65.74 -0.629
"663419" 2016-03-31 "Long/Short Equity" 0.730046850289653 15.8490909090909 -6.52441160464175 36.42 -0.791
"663420" 2016-04-30 "Long/Short Equity" 1.3263899505778 14.3004761904762 -1.37599370918831 45.03 -0.907
"663421" 2016-05-31 "Long/Short Equity" 2.12726803194559 14.8528571428571 -0.228453982413174 48.19 -0.961
"663422" 2016-06-30 "Long/Short Equity" 1.82527369696891 17.7745454545455 1.27695174944898 96.08 -0.902
"663423" 2016-07-31 "Long/Short Equity" 0.797870080691979 13.1585 -4.14697540389141 117.46 -1.071
"663424" 2016-08-31 "Long/Short Equity" 1.82527369696891 12.3995652173913 0.131491217269497 45.98 -1.054
"663425" 2016-09-30 "Long/Short Equity" 2.40242894703517 14.2195238095238 -0.357133718401143 34.93 -1.068
"663426" 2016-10-31 "Long/Short Equity" 2.60644264440348 14.5852380952381 2.01331081061503 95.82 -0.941
"663427" 2016-11-30 "Long/Short Equity" 1.70684996042948 15.2361904761905 -1.25180227118696 63.67 -0.981
"663428" 2016-12-31 "Long/Short Equity" 1.51957227336379 12.472380952381 -2.28551202653601 127.18 -1.023
"663429" 2017-01-31 "Long/Short Equity" 0.978632485893556 11.6085 -2.3517332783621 139.29 -1.084
"663430" 2017-02-28 "Long/Short Equity" 1.43937548599501 11.5305263157895 -2.58290127833975 114.25 -1.213
"663431" 2017-03-31 "Long/Short Equity" 2.38419061352944 11.8978260869565 -0.815304734488896 221.37 -1.239
"663432" 2017-04-30 "Long/Short Equity" 1.51164072219029 13.1363157894737 -1.32632748733607 224.35 -1.306
"663433" 2011-01-31 "Long/Short Equity" 0.424443598917341 17.3155 -2.18831611684041 114.06 -0.612
"663434" 2011-02-28 "Long/Short Equity" 0.947856547647125 17.43 -3.33036970895577 84.82 -0.632
"663435" 2011-03-31 "Long/Short Equity" 1.86733305902086 20.7234782608696 1.23715733471831 81.91 -0.646
"663436" 2011-04-30 "Long/Short Equity" 0.431939157531169 16.244 -4.02232335149914 75.96 -0.812
"663437" 2011-05-31 "Long/Short Equity" 2.91861604820911 16.9114285714286 2.44941020581584 71.4 -0.799
"663438" 2011-06-30 "Long/Short Equity" 3.45817940513835 19.1531818181818 1.72928384394883 128.68 -0.677
"663439" 2011-07-31 "Long/Short Equity" 3.63682809615524 19.2275 1.88764571636335 320.02 -0.701
"663440" 2011-08-31 "Long/Short Equity" 2.70867189802736 35.0291304347826 7.26080238642508 152.92 -0.31
"663441" 2011-09-30 "Long/Short Equity" 12.3216337534779 36.53 8.8471661724008 106.29 -0.079
"663442" 2011-10-31 "Long/Short Equity" 0.542901460273242 32.8290476190476 -10.2558273290069 106.27 -0.279
"663443" 2011-11-30 "Long/Short Equity" 2.96961873610972 31.9419047619048 2.68562453174906 90.16 -0.225
"663444" 2011-12-31 "Long/Short Equity" 2.7096870982635 25.047619047619 0.169592538941285 193.99 -0.377
"663445" 2012-01-31 "Long/Short Equity" 0.923239847475209 20.228 -4.92975194381847 92.52 -0.686
"663446" 2012-02-29 "Long/Short Equity" 0.58088821762553 18.4205 -4.66002736736579 51.9 -0.801
"663447" 2012-03-31 "Long/Short Equity" 3.77411732841411 16.1672727272727 -1.02339226315141 82.22 -0.81
"663448" 2012-04-30 "Long/Short Equity" 3.56070899750413 17.823 1.37346409443213 111.81 -0.894
"663449" 2012-05-31 "Long/Short Equity" 36.3927597008888 21.0018181818182 8.99125264395193 108.36 -0.697
"663450" 2012-06-30 "Long/Short Equity" 0.57524780726479 21.1309523809524 -4.93111251692997 222.24 -0.827
"663451" 2012-07-31 "Long/Short Equity" 0.888047986603999 17.5652380952381 -1.20197521113266 109.48 -0.969
"663452" 2012-08-31 "Long/Short Equity" 0.622069336449981 15.6895652173913 -2.2900775566962 259.97 -1.03
"663453" 2012-09-30 "Long/Short Equity" 2.12329868203398 15.2847368421053 -2.52468715017416 217 -1.183
"663454" 2012-10-31 "Long/Short Equity" 3.57490978363589 16.2761904761905 0.761110907782208 141.64 -1.168
"663455" 2012-11-30 "Long/Short Equity" 3.73456854964647 16.7019047619048 -1.07343556236468 251.56 -1.263
"663456" 2012-12-31 "Long/Short Equity" 0.562702784270485 17.307 -1.74892606802165 249.99 -1.259
"663457" 2013-01-31 "Long/Short Equity" 0.490758955859639 13.5052380952381 -5.00306313036981 126.24 -1.275
"663458" 2013-02-28 "Long/Short Equity" 4.16481201860261 14.0726315789474 0.0203491226397388 234.74 -1.323
"663459" 2013-03-31 "Long/Short Equity" 2.93934866047239 13.0315 -2.08763290112299 154.03 -1.372
"663460" 2013-04-30 "Long/Short Equity" 5.17881593223708 13.9672727272727 -2.90160786049639 81.56 -1.459
"663461" 2013-05-31 "Long/Short Equity" 4.59874519446347 13.4936363636364 0.284932516517747 66.84 -1.206
"663462" 2013-06-30 "Long/Short Equity" 6.74514900170234 17.2715 2.60779532764059 122.13 -0.817
"663463" 2013-07-31 "Long/Short Equity" 1.851295132416 13.9745454545455 -5.18747889850915 77.62 -1.063
"663464" 2013-08-31 "Long/Short Equity" 0.863768351704686 14.21 2.33269426021262 101.91 -0.899
"663465" 2013-09-30 "Long/Short Equity" 0.471558337456679 14.692 -4.81647108990193 156.8 -1.002
"663466" 2013-10-31 "Long/Short Equity" 7.42003659116966 15.4078260869565 -3.83423421555874 67.75 -1.219
"663467" 2013-11-30 "Long/Short Equity" 1.1131439889607 12.924 -1.59489911782689 93.59 -1.206
"663468" 2013-12-31 "Long/Short Equity" 1.51670168168881 14.192380952381 -2.00469902187637 130.03 -1.169
"663469" 2014-01-31 "Long/Short Equity" 0.746736460460845 14.2409523809524 3.76944004132279 44.12 -1.178
"663470" 2014-02-28 "Long/Short Equity" 0.456178689404688 15.47 -4.81364516758673 71.2 -1.305
"663471" 2014-03-31 "Long/Short Equity" 1.39993539531855 14.8366666666667 0.0910827265130755 45.06 -1.286
"663472" 2014-04-30 "Long/Short Equity" 2.3449290663584 14.1980952380952 -0.8284972465072 35.13 -1.367
"663473" 2014-05-31 "Long/Short Equity" 2.57261865031008 12.4752380952381 -1.62595941796791 62.38 -1.451
"663474" 2014-06-30 "Long/Short Equity" 2.32637090638235 11.5414285714286 -1.6459458577039 43.97 -1.453
"663475" 2014-07-31 "Long/Short Equity" 4.73206342101243 12.2963636363636 1.66695824000596 87.58 -1.376
"663476" 2014-08-31 "Long/Short Equity" 2.90667240152746 13.4919047619048 -2.00279639024168 31.79 -1.429
"663477" 2014-09-30 "Long/Short Equity" 13.9270282420057 13.4666666666667 2.87529850951114 41.03 -1.222
"663478" 2014-10-31 "Long/Short Equity" 2.7201382540311 18.0586956521739 -0.570181016575534 103.08 -1.244
"663479" 2014-11-30 "Long/Short Equity" 4.16528069139834 13.4131578947368 -1.83860119946701 41.6 -1.277
"663480" 2014-12-31 "Long/Short Equity" 12.6837978056789 16.2922727272727 1.71457611022037 127.2 -1.126
"663481" 2015-01-31 "Long/Short Equity" 12.7146958775342 19.1195 1.87960029760094 82.5 -1.091
"663482" 2015-02-28 "Long/Short Equity" 0.425580538821064 15.9042105263158 -5.68243800285776 70.02 -1.172
"663483" 2015-03-31 "Long/Short Equity" 19.7598327020273 14.8127272727273 1.80769851234896 88.25 -1.183
"663484" 2015-04-30 "Long/Short Equity" 0.304488838267636 13.4947619047619 -2.15910487852235 39.66 -1.26
"663485" 2015-05-31 "Long/Short Equity" 6.02454473660944 13.3385 -0.051000899685106 86.03 -1.151
"663486" 2015-06-30 "Long/Short Equity" 1.42554303032563 14.3395454545455 2.45567515892423 122.02 -0.954
"663487" 2015-07-31 "Long/Short Equity" 9.05690052407979 14.3527272727273 -1.72797737744532 29.32 -1.068
"663488" 2015-08-31 "Long/Short Equity" 0.786271134118353 19.4280952380952 6.80639599819665 113.96 -0.684
"663489" 2015-09-30 "Long/Short Equity" 0.581703815942659 24.3771428571429 3.85965978498022 77.75 -0.655
"663490" 2015-10-31 "Long/Short Equity" 2.69150790545359 16.7895454545455 -7.83104350277701 46.01 -0.925
"663491" 2015-11-30 "Long/Short Equity" 1.43060593746518 16.21 0.668658690364607 61.99 -0.843
"663492" 2015-12-31 "Long/Short Equity" 0.505827417443571 18.0254545454545 1.86514730609177 59.74 -0.625
"663493" 2016-01-31 "Long/Short Equity" 7.48436652764546 23.7178947368421 6.05102015042152 94.57 -0.528
"663494" 2016-02-29 "Long/Short Equity" 9.27252227089441 22.517 0.960453930345974 65.74 -0.629
"663495" 2016-03-31 "Long/Short Equity" 0.470973980290103 15.8490909090909 -6.52441160464175 36.42 -0.791
"663496" 2016-04-30 "Long/Short Equity" 0.743275266553558 14.3004761904762 -1.37599370918831 45.03 -0.907
"663497" 2016-05-31 "Long/Short Equity" 5.84017377827733 14.8528571428571 -0.228453982413174 48.19 -0.961
"663498" 2016-06-30 "Long/Short Equity" 2.32663607988862 17.7745454545455 1.27695174944898 96.08 -0.902
"663499" 2016-07-31 "Long/Short Equity" 0.537820949905021 13.1585 -4.14697540389141 117.46 -1.071
"663500" 2016-08-31 "Long/Short Equity" 0.90599036644041 12.3995652173913 0.131491217269497 45.98 -1.054
"663501" 2016-09-30 "Long/Short Equity" 0.738574426007184 14.2195238095238 -0.357133718401143 34.93 -1.068
"663502" 2016-10-31 "Long/Short Equity" 5.36106482666026 14.5852380952381 2.01331081061503 95.82 -0.941
"663503" 2016-11-30 "Long/Short Equity" 3.4592542762894 15.2361904761905 -1.25180227118696 63.67 -0.981
"663504" 2016-12-31 "Long/Short Equity" 0.71267916921677 12.472380952381 -2.28551202653601 127.18 -1.023
"663505" 2017-01-31 "Long/Short Equity" 0.630656043056752 11.6085 -2.3517332783621 139.29 -1.084
"663506" 2017-02-28 "Long/Short Equity" 4.22084364990827 11.5305263157895 -2.58290127833975 114.25 -1.213
"663507" 2017-03-31 "Long/Short Equity" 2.36115570071122 11.8978260869565 -0.815304734488896 221.37 -1.239
"663508" 2017-04-30 "Long/Short Equity" 0.554711631269377 13.1363157894737 -1.32632748733607 224.35 -1.306
"663509" 2005-03-31 "Long/Short Equity" 4.42285854622148 13.1263636363636 2.16868657596692 83.11 -0.429
"663510" 2005-04-30 "Long/Short Equity" 2.95832652162159 14.4590476190476 2.39249329386092 148.21 -0.448
"663511" 2005-05-31 "Long/Short Equity" 2.0662167371932 13.967619047619 -1.51605226575723 69.66 -0.501
"663512" 2005-06-30 "Long/Short Equity" 7.79112111850272 11.8686363636364 -0.713260633816601 67.14 -0.521
"663513" 2005-07-31 "Long/Short Equity" 0.327241701189745 11.049 -3.4254487022692 35.3 -0.586
"663514" 2005-08-31 "Long/Short Equity" 0.67532636850636 12.9513043478261 -0.559013268359197 34.98 -0.496
"663515" 2005-09-30 "Long/Short Equity" 4.58306005478172 12.6280952380952 -2.46960387744632 71.1 -0.368
"663516" 2005-10-31 "Long/Short Equity" 4.78030789953098 14.937619047619 2.48580021138368 110.84 -0.332
"663517" 2005-11-30 "Long/Short Equity" 0.657712816744027 12.147619047619 -3.14369953429155 53.48 -0.329
"663518" 2005-12-31 "Long/Short Equity" 0.372148052040929 11.26 -2.14087567767734 127.04 -0.33
"663519" 2006-01-31 "Long/Short Equity" 0.564626457498231 12.036 -4.40770408061854 50.45 -0.468
"663520" 2006-02-28 "Long/Short Equity" 2.30237914696402 12.4710526315789 0.286548879314409 57.41 -0.543
"663521" 2006-03-31 "Long/Short Equity" 0.346073325459105 11.6939130434783 -1.95639241178173 31.92 -0.396
"663522" 2006-04-30 "Long/Short Equity" 0.451693286648095 11.8473684210526 -2.86988912183565 71.12 -0.361
"663523" 2006-05-31 "Long/Short Equity" 6.50951224726259 14.4545454545455 3.72350340472875 102.87 -0.229
"663524" 2006-06-30 "Long/Short Equity" 1.50605604390101 16.9186363636364 0.174853998423903 136.32 -0.125
"663525" 2006-07-31 "Long/Short Equity" 2.17736850184351 15.326 -0.552982194564272 85.5 -0.269
"663526" 2006-08-31 "Long/Short Equity" 0.626583094001833 13.3517391304348 -2.38383162564524 38.02 -0.387
"663527" 2006-09-30 "Long/Short Equity" 0.774262297921459 12.1845 -1.06676714215907 53.98 -0.334
"663528" 2006-10-31 "Long/Short Equity" 1.85173269751066 11.3063636363636 -3.6085011446313 38.38 -0.48
"663529" 2006-11-30 "Long/Short Equity" 0.314820286308507 10.817619047619 -2.26575380589012 110.48 -0.477
"663530" 2006-12-31 "Long/Short Equity" 0.677871042156003 10.9645 -1.95249201809278 155.94 -0.467
"663531" 2007-01-31 "Long/Short Equity" 0.887832699309825 11.0425 -1.12255641429032 110.31 -0.549
"663532" 2007-02-28 "Long/Short Equity" 7.9929046173199 11.1552631578947 0.652699049213716 50.63 -0.514
"663533" 2007-03-31 "Long/Short Equity" 0.425593987330013 15.1627272727273 -1.59288532245511 55.33 -0.477
"663534" 2007-04-30 "Long/Short Equity" 0.503740202818082 12.933 -4.20550779596362 32.94 -0.458
"663535" 2007-05-31 "Long/Short Equity" 1.69708353008492 13.2977272727273 -2.47239932566896 42.02 -0.375
"663536" 2007-06-30 "Long/Short Equity" 0.7948739250544 14.947619047619 0.897474195529525 29.7 -0.139
"663537" 2007-07-31 "Long/Short Equity" 1.98389397819791 17.2733333333333 2.28094810155021 21.01 0.097
"663538" 2007-08-31 "Long/Short Equity" 6.10177494925558 25.0260869565217 0.269892087870112 65.25 0.808
"663539" 2007-09-30 "Long/Short Equity" 0.592363651475039 22.1989473684211 -4.61012368843194 39.77 0.634
"663540" 2007-10-31 "Long/Short Equity" 1.31865133692672 19.115652173913 -2.98578088806398 85.65 0.366
"663541" 2007-11-30 "Long/Short Equity" 0.707713394410119 25.582380952381 4.24459580670146 70.77 1.261
"663542" 2007-12-31 "Long/Short Equity" 4.49591838028305 21.651 1.37428908055038 127.28 0.905
"663543" 2008-01-31 "Long/Short Equity" 6.95570405798144 25.8161904761905 7.70750055230259 224.7 0.763
"663544" 2008-02-29 "Long/Short Equity" 0.244228138802956 25.456 0.735569913240126 142.87 0.922
"663545" 2008-03-31 "Long/Short Equity" 0.85536764655645 27.1035 1.24742367198878 76 1.13
"663546" 2008-04-30 "Long/Short Equity" 0.572416423059011 21.5627272727273 -4.98016213963656 80.74 1.045
"663547" 2008-05-31 "Long/Short Equity" 0.749792615235056 18.3033333333333 -1.10922021911374 70.58 0.72
"663548" 2008-06-30 "Long/Short Equity" 347.884996836881 22.1104761904762 8.1008647686413 84.01 1.059
"663549" 2008-07-31 "Long/Short Equity" 1.43075176859409 24.3213636363636 2.52687163591937 65.51 1.199
"663550" 2008-08-31 "Long/Short Equity" 5.68505060710696 20.6957142857143 1.5975719598829 96.96 1.11
"663551" 2008-09-30 "Long/Short Equity" 210.277379492719 30.2385714285714 12.0771973395099 626.03 3.819
"663552" 2008-10-31 "Long/Short Equity" 160.902993027895 61.1773913043478 19.0451463622348 215.88 4.724
"663553" 2008-11-30 "Long/Short Equity" 0.584360090703421 62.6394736842105 6.71917847572982 270.26 4.407
"663554" 2008-12-31 "Long/Short Equity" 0.37811051298562 52.405 -3.05736421607165 208.04 3.313
"663555" 2009-01-31 "Long/Short Equity" 1.0530325877093 44.683 8.8455444640773 174.89 3.032
"663556" 2009-02-28 "Long/Short Equity" 15.3812082958057 45.5705263157895 10.4865484778148 204.86 2.924
"663557" 2009-03-31 "Long/Short Equity" 0.28348647585529 44.7954545454545 -7.2387372929549 212.96 2.513
"663558" 2009-04-30 "Long/Short Equity" 0.360393097534989 38.0638095238095 -10.9050242419425 130.17 2.101
"663559" 2009-05-31 "Long/Short Equity" 0.222384887224899 31.978 -8.62002743484225 110.96 1.551
"663560" 2009-06-30 "Long/Short Equity" 1.98308657500703 29.1404545454545 0.614018086523356 85.78 1.143
"663561" 2009-07-31 "Long/Short Equity" 0.316321609075643 26.1627272727273 -8.3714711300682 353.57 0.791
"663562" 2009-08-31 "Long/Short Equity" 1.16616758948881 25.3371428571429 -3.90963222886175 49.01 0.482
"663563" 2009-09-30 "Long/Short Equity" 0.555690217612403 24.9266666666667 -3.81227322427526 96.76 0.11
"663564" 2009-10-31 "Long/Short Equity" 1.36644207638022 24.2522727272727 1.84696335798612 94.64 0.085
"663565" 2009-11-30 "Long/Short Equity" 0.429420907150462 23.7835 -3.87255123534357 158.42 -0.161
"663566" 2009-12-31 "Long/Short Equity" 3.28241108084769 21.2395454545455 -1.69372336286898 158.19 -0.184
"663567" 2010-01-31 "Long/Short Equity" 0.489737943704468 20.6431578947368 4.187620028961 174.05 -0.282
"663568" 2010-02-28 "Long/Short Equity" 0.6664446789769 22.54 -1.23363497588735 204.83 -0.34
"663569" 2010-03-31 "Long/Short Equity" 2.27697669600518 17.7673913043478 -5.92774681739413 89.89 -0.417
"663570" 2010-04-30 "Long/Short Equity" 6.68325932648594 17.4242857142857 0.163761005555871 70.76 -0.458
"663571" 2010-05-31 "Long/Short Equity" 52.6167321605331 31.9295 9.90877416641916 221.3 0.106
"663572" 2010-06-30 "Long/Short Equity" 6.64034062747672 29.9163636363636 3.56343437355585 190.92 -0.052
"663573" 2010-07-31 "Long/Short Equity" 0.317265118904557 25.5652380952381 -8.01893360657547 202.13 -0.355
"663574" 2010-08-31 "Long/Short Equity" 14.7723745293674 24.7459090909091 3.92300675837862 214.97 -0.38
"663575" 2010-09-30 "Long/Short Equity" 0.177111442961117 22.517619047619 -9.11400861849598 153.17 -0.597
"663576" 2010-10-31 "Long/Short Equity" 2.92790493085767 20.3733333333333 -3.64927229955378 298.32 -0.626
"663577" 2010-11-30 "Long/Short Equity" 11.0733375853459 20.0957142857143 2.34555638646209 163.66 -0.51
"663578" 2010-12-31 "Long/Short Equity" 0.217388540562773 17.5695454545455 -7.24832810806009 180.76 -0.539
"663579" 2011-01-31 "Long/Short Equity" 0.330829918575289 17.3155 -2.18831611684041 114.06 -0.612
"663580" 2011-02-28 "Long/Short Equity" 1.50691462896955 17.43 -3.33036970895577 84.82 -0.632
"663581" 2011-03-31 "Long/Short Equity" 2.06734571464003 20.7234782608696 1.23715733471831 81.91 -0.646
"663582" 2011-04-30 "Long/Short Equity" 0.775947644499347 16.244 -4.02232335149914 75.96 -0.812
"663583" 2011-05-31 "Long/Short Equity" 2.07408991905688 16.9114285714286 2.44941020581584 71.4 -0.799
"663584" 2011-06-30 "Long/Short Equity" 1.36144963386478 19.1531818181818 1.72928384394883 128.68 -0.677
"663585" 2011-07-31 "Long/Short Equity" 1.80543178811965 19.2275 1.88764571636335 320.02 -0.701
"663586" 2011-08-31 "Long/Short Equity" 1.11694431134929 35.0291304347826 7.26080238642508 152.92 -0.31
"663587" 2011-09-30 "Long/Short Equity" 10.527534513651 36.53 8.8471661724008 106.29 -0.079
"663588" 2011-10-31 "Long/Short Equity" 0.567082983965832 32.8290476190476 -10.2558273290069 106.27 -0.279
"663589" 2011-11-30 "Long/Short Equity" 8.51367129569641 31.9419047619048 2.68562453174906 90.16 -0.225
"663590" 2011-12-31 "Long/Short Equity" 3.36901959783186 25.047619047619 0.169592538941285 193.99 -0.377
"663591" 2012-01-31 "Long/Short Equity" 0.694442545291796 20.228 -4.92975194381847 92.52 -0.686
"663592" 2012-02-29 "Long/Short Equity" 4.20506279945857 18.4205 -4.66002736736579 51.9 -0.801
"663593" 2012-03-31 "Long/Short Equity" 0.550371539916591 16.1672727272727 -1.02339226315141 82.22 -0.81
"663594" 2012-04-30 "Long/Short Equity" 8.12624485766071 17.823 1.37346409443213 111.81 -0.894
"663595" 2012-05-31 "Long/Short Equity" 3.909511910402 21.0018181818182 8.99125264395193 108.36 -0.697
"663596" 2012-06-30 "Long/Short Equity" 5.36180090497328 21.1309523809524 -4.93111251692997 222.24 -0.827
"663597" 2012-07-31 "Long/Short Equity" 1.60589825065297 17.5652380952381 -1.20197521113266 109.48 -0.969
"663598" 2012-08-31 "Long/Short Equity" 0.464467326686504 15.6895652173913 -2.2900775566962 259.97 -1.03
"663599" 2012-09-30 "Long/Short Equity" 0.481821355127461 15.2847368421053 -2.52468715017416 217 -1.183
"663600" 2012-10-31 "Long/Short Equity" 3.92058497501771 16.2761904761905 0.761110907782208 141.64 -1.168
"663601" 2012-11-30 "Long/Short Equity" 5.92030027139824 16.7019047619048 -1.07343556236468 251.56 -1.263
"663602" 2012-12-31 "Long/Short Equity" 0.533831072181599 17.307 -1.74892606802165 249.99 -1.259
"663603" 2013-01-31 "Long/Short Equity" 0.33921412052796 13.5052380952381 -5.00306313036981 126.24 -1.275
"663604" 2013-02-28 "Long/Short Equity" 1.20848277455997 14.0726315789474 0.0203491226397388 234.74 -1.323
"663605" 2013-03-31 "Long/Short Equity" 2.64869307480388 13.0315 -2.08763290112299 154.03 -1.372
"663606" 2013-04-30 "Long/Short Equity" 1.88340435459463 13.9672727272727 -2.90160786049639 81.56 -1.459
"663607" 2013-05-31 "Long/Short Equity" 1.7702201102511 13.4936363636364 0.284932516517747 66.84 -1.206
"663608" 2013-06-30 "Long/Short Equity" 2.67102615933892 17.2715 2.60779532764059 122.13 -0.817
"663609" 2013-07-31 "Long/Short Equity" 1.08872155079045 13.9745454545455 -5.18747889850915 77.62 -1.063
"663610" 2013-08-31 "Long/Short Equity" 1.26968812933192 14.21 2.33269426021262 101.91 -0.899
"663611" 2013-09-30 "Long/Short Equity" 0.215006692371768 14.692 -4.81647108990193 156.8 -1.002
"663612" 2013-10-31 "Long/Short Equity" 30.438516852981 15.4078260869565 -3.83423421555874 67.75 -1.219
"663613" 2013-11-30 "Long/Short Equity" 0.635277918019261 12.924 -1.59489911782689 93.59 -1.206
"663614" 2013-12-31 "Long/Short Equity" 2.0586327185081 14.192380952381 -2.00469902187637 130.03 -1.169
"663615" 2014-01-31 "Long/Short Equity" 0.832222648076289 14.2409523809524 3.76944004132279 44.12 -1.178
"663616" 2014-02-28 "Long/Short Equity" 0.44653546099163 15.47 -4.81364516758673 71.2 -1.305
"663617" 2014-03-31 "Long/Short Equity" 7.48731534298726 14.8366666666667 0.0910827265130755 45.06 -1.286
"663618" 2014-04-30 "Long/Short Equity" 1.07587693577746 14.1980952380952 -0.8284972465072 35.13 -1.367
"663619" 2014-05-31 "Long/Short Equity" 2.86381047904423 12.4752380952381 -1.62595941796791 62.38 -1.451
"663620" 2014-06-30 "Long/Short Equity" 1.1812310302881 11.5414285714286 -1.6459458577039 43.97 -1.453
"663621" 2014-07-31 "Long/Short Equity" 11.8725416364248 12.2963636363636 1.66695824000596 87.58 -1.376
"663622" 2014-08-31 "Long/Short Equity" 2.25832329049086 13.4919047619048 -2.00279639024168 31.79 -1.429
"663623" 2014-09-30 "Long/Short Equity" 22.6606142127029 13.4666666666667 2.87529850951114 41.03 -1.222
"663624" 2014-10-31 "Long/Short Equity" 0.704503854660297 18.0586956521739 -0.570181016575534 103.08 -1.244
"663625" 2014-11-30 "Long/Short Equity" 5.58606222237688 13.4131578947368 -1.83860119946701 41.6 -1.277
"663626" 2014-12-31 "Long/Short Equity" 16.1685796168287 16.2922727272727 1.71457611022037 127.2 -1.126
"663627" 2015-01-31 "Long/Short Equity" 12.484031753961 19.1195 1.87960029760094 82.5 -1.091
"663628" 2015-02-28 "Long/Short Equity" 1.09551820314867 15.9042105263158 -5.68243800285776 70.02 -1.172
"663629" 2015-03-31 "Long/Short Equity" 3.16129435891819 14.8127272727273 1.80769851234896 88.25 -1.183
"663630" 2015-04-30 "Long/Short Equity" 0.282962566484266 13.4947619047619 -2.15910487852235 39.66 -1.26
"663631" 2015-05-31 "Long/Short Equity" 5.85396588027328 13.3385 -0.051000899685106 86.03 -1.151
"663632" 2015-06-30 "Long/Short Equity" 2.95745750539847 14.3395454545455 2.45567515892423 122.02 -0.954
"663633" 2015-07-31 "Long/Short Equity" 12.034852325813 14.3527272727273 -1.72797737744532 29.32 -1.068
"663634" 2015-08-31 "Long/Short Equity" 0.426165412111694 19.4280952380952 6.80639599819665 113.96 -0.684
"663635" 2015-09-30 "Long/Short Equity" 0.589475099621563 24.3771428571429 3.85965978498022 77.75 -0.655
"663636" 2015-10-31 "Long/Short Equity" 1.30497535080116 16.7895454545455 -7.83104350277701 46.01 -0.925
"663637" 2015-11-30 "Long/Short Equity" 3.89571234010541 16.21 0.668658690364607 61.99 -0.843
"663638" 2015-12-31 "Long/Short Equity" 0.387828456390481 18.0254545454545 1.86514730609177 59.74 -0.625
"663639" 2016-01-31 "Long/Short Equity" 6.8449877166948 23.7178947368421 6.05102015042152 94.57 -0.528
"663640" 2016-02-29 "Long/Short Equity" 0.601738460987629 22.517 0.960453930345974 65.74 -0.629
"663641" 2016-03-31 "Long/Short Equity" 0.337125479277994 15.8490909090909 -6.52441160464175 36.42 -0.791
"663642" 2016-04-30 "Long/Short Equity" 0.762284631688082 14.3004761904762 -1.37599370918831 45.03 -0.907
"663643" 2016-05-31 "Long/Short Equity" 4.95717371083568 14.8528571428571 -0.228453982413174 48.19 -0.961
"663644" 2016-06-30 "Long/Short Equity" 5.16192847132842 17.7745454545455 1.27695174944898 96.08 -0.902
"663645" 2016-07-31 "Long/Short Equity" 0.704620151927242 13.1585 -4.14697540389141 117.46 -1.071
"663646" 2016-08-31 "Long/Short Equity" 4.16184591142305 12.3995652173913 0.131491217269497 45.98 -1.054
"663647" 2016-09-30 "Long/Short Equity" 0.709536659734789 14.2195238095238 -0.357133718401143 34.93 -1.068
"663648" 2016-10-31 "Long/Short Equity" 29.2111040031015 14.5852380952381 2.01331081061503 95.82 -0.941
"663649" 2016-11-30 "Long/Short Equity" 0.804332488227405 15.2361904761905 -1.25180227118696 63.67 -0.981
"663650" 2016-12-31 "Long/Short Equity" 0.974884151666323 12.472380952381 -2.28551202653601 127.18 -1.023
"663651" 2017-01-31 "Long/Short Equity" 0.57247634470965 11.6085 -2.3517332783621 139.29 -1.084
"663652" 2017-02-28 "Long/Short Equity" 5.84074726240035 11.5305263157895 -2.58290127833975 114.25 -1.213
"663653" 2017-03-31 "Long/Short Equity" 0.694493008269644 11.8978260869565 -0.815304734488896 221.37 -1.239
"663654" 2017-04-30 "Long/Short Equity" 0.73241839083564 13.1363157894737 -1.32632748733607 224.35 -1.306
"663655" 2011-03-31 "Long/Short Equity" 1.81290643720372 20.7234782608696 1.23715733471831 81.91 -0.646
"663656" 2011-04-30 "Long/Short Equity" 0.418836825460889 16.244 -4.02232335149914 75.96 -0.812
"663657" 2011-05-31 "Long/Short Equity" 7.92246309181618 16.9114285714286 2.44941020581584 71.4 -0.799
"663658" 2011-06-30 "Long/Short Equity" 2.93926266388882 19.1531818181818 1.72928384394883 128.68 -0.677
"663659" 2011-07-31 "Long/Short Equity" 5.47152619504731 19.2275 1.88764571636335 320.02 -0.701
"663660" 2011-08-31 "Long/Short Equity" 1.83677489660078 35.0291304347826 7.26080238642508 152.92 -0.31
"663661" 2011-09-30 "Long/Short Equity" 20.3669658074824 36.53 8.8471661724008 106.29 -0.079
"663662" 2011-10-31 "Long/Short Equity" 0.579064300255566 32.8290476190476 -10.2558273290069 106.27 -0.279
"663663" 2011-11-30 "Long/Short Equity" 7.81809523682609 31.9419047619048 2.68562453174906 90.16 -0.225
"663664" 2011-12-31 "Long/Short Equity" 5.37360313356412 25.047619047619 0.169592538941285 193.99 -0.377
"663665" 2012-01-31 "Long/Short Equity" 0.667453687714959 20.228 -4.92975194381847 92.52 -0.686
"663666" 2012-02-29 "Long/Short Equity" 0.465144882050057 18.4205 -4.66002736736579 51.9 -0.801
"663667" 2012-03-31 "Long/Short Equity" 1.99033616759323 16.1672727272727 -1.02339226315141 82.22 -0.81
"663668" 2012-04-30 "Long/Short Equity" 4.12392909194028 17.823 1.37346409443213 111.81 -0.894
"663669" 2012-05-31 "Long/Short Equity" 63.1589501773442 21.0018181818182 8.99125264395193 108.36 -0.697
"663670" 2012-06-30 "Long/Short Equity" 0.887729377606833 21.1309523809524 -4.93111251692997 222.24 -0.827
"663671" 2012-07-31 "Long/Short Equity" 0.698862254210767 17.5652380952381 -1.20197521113266 109.48 -0.969
"663672" 2012-08-31 "Long/Short Equity" 0.876384992551693 15.6895652173913 -2.2900775566962 259.97 -1.03
"663673" 2012-09-30 "Long/Short Equity" 0.623177738014143 15.2847368421053 -2.52468715017416 217 -1.183
"663674" 2012-10-31 "Long/Short Equity" 4.05011306403982 16.2761904761905 0.761110907782208 141.64 -1.168
"663675" 2012-11-30 "Long/Short Equity" 1.14064859167849 16.7019047619048 -1.07343556236468 251.56 -1.263
"663676" 2012-12-31 "Long/Short Equity" 0.651468862311662 17.307 -1.74892606802165 249.99 -1.259
"663677" 2013-01-31 "Long/Short Equity" 0.431450610749213 13.5052380952381 -5.00306313036981 126.24 -1.275
"663678" 2013-02-28 "Long/Short Equity" 4.76330274223685 14.0726315789474 0.0203491226397388 234.74 -1.323
"663679" 2013-03-31 "Long/Short Equity" 3.61157252924217 13.0315 -2.08763290112299 154.03 -1.372
"663680" 2013-04-30 "Long/Short Equity" 0.867901748383254 13.9672727272727 -2.90160786049639 81.56 -1.459
"663681" 2013-05-31 "Long/Short Equity" 1.21634549128226 13.4936363636364 0.284932516517747 66.84 -1.206
"663682" 2013-06-30 "Long/Short Equity" 5.37458877959283 17.2715 2.60779532764059 122.13 -0.817
"663683" 2013-07-31 "Long/Short Equity" 0.463868584064621 13.9745454545455 -5.18747889850915 77.62 -1.063
"663684" 2013-08-31 "Long/Short Equity" 1.60560886581149 14.21 2.33269426021262 101.91 -0.899
"663685" 2013-09-30 "Long/Short Equity" 0.418363241572638 14.692 -4.81647108990193 156.8 -1.002
"663686" 2013-10-31 "Long/Short Equity" 1.28291119434316 15.4078260869565 -3.83423421555874 67.75 -1.219
"663687" 2013-11-30 "Long/Short Equity" 0.913672432002385 12.924 -1.59489911782689 93.59 -1.206
"663688" 2013-12-31 "Long/Short Equity" 0.537761762441006 14.192380952381 -2.00469902187637 130.03 -1.169
"663689" 2014-01-31 "Long/Short Equity" 2.30232117589844 14.2409523809524 3.76944004132279 44.12 -1.178
"663690" 2014-02-28 "Long/Short Equity" 0.43041270008878 15.47 -4.81364516758673 71.2 -1.305
"663691" 2014-03-31 "Long/Short Equity" 1.62456956677585 14.8366666666667 0.0910827265130755 45.06 -1.286
"663692" 2014-04-30 "Long/Short Equity" 1.2285906828338 14.1980952380952 -0.8284972465072 35.13 -1.367
"663693" 2014-05-31 "Long/Short Equity" 1.58633202717129 12.4752380952381 -1.62595941796791 62.38 -1.451
"663694" 2014-06-30 "Long/Short Equity" 1.12634428531614 11.5414285714286 -1.6459458577039 43.97 -1.453
"663695" 2014-07-31 "Long/Short Equity" 6.70953527489016 12.2963636363636 1.66695824000596 87.58 -1.376
"663696" 2014-08-31 "Long/Short Equity" 5.93975973215621 13.4919047619048 -2.00279639024168 31.79 -1.429
"663697" 2014-09-30 "Long/Short Equity" 11.1019269883608 13.4666666666667 2.87529850951114 41.03 -1.222
"663698" 2014-10-31 "Long/Short Equity" 6.20767176979909 18.0586956521739 -0.570181016575534 103.08 -1.244
"663699" 2014-11-30 "Long/Short Equity" 1.15131202482676 13.4131578947368 -1.83860119946701 41.6 -1.277
"663700" 2014-12-31 "Long/Short Equity" 10.2273004934005 16.2922727272727 1.71457611022037 127.2 -1.126
"663701" 2015-01-31 "Long/Short Equity" 6.86019040192948 19.1195 1.87960029760094 82.5 -1.091
"663702" 2015-02-28 "Long/Short Equity" 0.616791054585374 15.9042105263158 -5.68243800285776 70.02 -1.172
"663703" 2015-03-31 "Long/Short Equity" 6.2043064311284 14.8127272727273 1.80769851234896 88.25 -1.183
"663704" 2015-04-30 "Long/Short Equity" 0.430874836738106 13.4947619047619 -2.15910487852235 39.66 -1.26
"663705" 2015-05-31 "Long/Short Equity" 6.3975723115551 13.3385 -0.051000899685106 86.03 -1.151
"663706" 2015-06-30 "Long/Short Equity" 2.05838877517357 14.3395454545455 2.45567515892423 122.02 -0.954
"663707" 2015-07-31 "Long/Short Equity" 4.38245249049446 14.3527272727273 -1.72797737744532 29.32 -1.068
"663708" 2015-08-31 "Long/Short Equity" 3.08390829714316 19.4280952380952 6.80639599819665 113.96 -0.684
"663709" 2015-09-30 "Long/Short Equity" 2.76598959062785 24.3771428571429 3.85965978498022 77.75 -0.655
"663710" 2015-10-31 "Long/Short Equity" 1.43685753010426 16.7895454545455 -7.83104350277701 46.01 -0.925
"663711" 2015-11-30 "Long/Short Equity" 0.908764303072048 16.21 0.668658690364607 61.99 -0.843
"663712" 2015-12-31 "Long/Short Equity" 0.501149348339551 18.0254545454545 1.86514730609177 59.74 -0.625
"663713" 2016-01-31 "Long/Short Equity" 12.5537724157115 23.7178947368421 6.05102015042152 94.57 -0.528
"663714" 2016-02-29 "Long/Short Equity" 1.7978418914808 22.517 0.960453930345974 65.74 -0.629
"663715" 2016-03-31 "Long/Short Equity" 0.40854435493212 15.8490909090909 -6.52441160464175 36.42 -0.791
"663716" 2016-04-30 "Long/Short Equity" 0.492205254982115 14.3004761904762 -1.37599370918831 45.03 -0.907
"663717" 2016-05-31 "Long/Short Equity" 5.70682671954763 14.8528571428571 -0.228453982413174 48.19 -0.961
"663718" 2016-06-30 "Long/Short Equity" 5.56459230462591 17.7745454545455 1.27695174944898 96.08 -0.902
"663719" 2016-07-31 "Long/Short Equity" 1.21979687540475 13.1585 -4.14697540389141 117.46 -1.071
"663720" 2016-08-31 "Long/Short Equity" 1.50666479132416 12.3995652173913 0.131491217269497 45.98 -1.054
"663721" 2016-09-30 "Long/Short Equity" 0.60933631260074 14.2195238095238 -0.357133718401143 34.93 -1.068
"663722" 2016-10-31 "Long/Short Equity" 7.24737418066128 14.5852380952381 2.01331081061503 95.82 -0.941
"663723" 2016-11-30 "Long/Short Equity" 3.08358223823213 15.2361904761905 -1.25180227118696 63.67 -0.981
"663724" 2016-12-31 "Long/Short Equity" 0.767170585195873 12.472380952381 -2.28551202653601 127.18 -1.023
"663725" 2017-01-31 "Long/Short Equity" 0.71560254057468 11.6085 -2.3517332783621 139.29 -1.084
"663726" 2017-02-28 "Long/Short Equity" 6.97375138635257 11.5305263157895 -2.58290127833975 114.25 -1.213
"663727" 2017-03-31 "Long/Short Equity" 3.00005493400154 11.8978260869565 -0.815304734488896 221.37 -1.239
"663728" 2017-04-30 "Long/Short Equity" 0.709434483793317 13.1363157894737 -1.32632748733607 224.35 -1.306
"663729" 2013-07-31 "Fund of Funds" 1.22620408201686 13.9745454545455 -5.18747889850915 77.62 -1.063
"663730" 2013-08-31 "Fund of Funds" 8.91820735578353 14.21 2.33269426021262 101.91 -0.899
"663731" 2013-09-30 "Fund of Funds" 0.574824493811638 14.692 -4.81647108990193 156.8 -1.002
"663732" 2013-10-31 "Fund of Funds" 0.736430498890275 15.4078260869565 -3.83423421555874 67.75 -1.219
"663733" 2013-11-30 "Fund of Funds" 0.331570656707754 12.924 -1.59489911782689 93.59 -1.206
"663734" 2013-12-31 "Fund of Funds" 0.736670022357076 14.192380952381 -2.00469902187637 130.03 -1.169
"663735" 2014-01-31 "Fund of Funds" 121.531978763398 14.2409523809524 3.76944004132279 44.12 -1.178
"663736" 2014-02-28 "Fund of Funds" 0.427055850457492 15.47 -4.81364516758673 71.2 -1.305
"663737" 2014-03-31 "Fund of Funds" 30.9087241941764 14.8366666666667 0.0910827265130755 45.06 -1.286
"663738" 2014-04-30 "Fund of Funds" 2.26094599914467 14.1980952380952 -0.8284972465072 35.13 -1.367
"663739" 2014-05-31 "Fund of Funds" 1.44209945753043 12.4752380952381 -1.62595941796791 62.38 -1.451
"663740" 2014-06-30 "Fund of Funds" 0.611812669812563 11.5414285714286 -1.6459458577039 43.97 -1.453
"663741" 2014-07-31 "Fund of Funds" 16.4339013274055 12.2963636363636 1.66695824000596 87.58 -1.376
"663742" 2014-08-31 "Fund of Funds" 0.325124514475962 13.4919047619048 -2.00279639024168 31.79 -1.429
"663743" 2014-09-30 "Fund of Funds" 0.662545819704692 13.4666666666667 2.87529850951114 41.03 -1.222
"663744" 2014-10-31 "Fund of Funds" 29.5567250996792 18.0586956521739 -0.570181016575534 103.08 -1.244
"663745" 2014-11-30 "Fund of Funds" 0.18990785989948 13.4131578947368 -1.83860119946701 41.6 -1.277
"663746" 2014-12-31 "Fund of Funds" 3.33471066593479 16.2922727272727 1.71457611022037 127.2 -1.126
"663747" 2015-01-31 "Fund of Funds" 0.480745994267199 19.1195 1.87960029760094 82.5 -1.091
"663748" 2015-02-28 "Fund of Funds" 20.5727473482755 15.9042105263158 -5.68243800285776 70.02 -1.172
"663749" 2015-03-31 "Fund of Funds" 4.6038504568454 14.8127272727273 1.80769851234896 88.25 -1.183
"663750" 2015-04-30 "Fund of Funds" 20.0222766388476 13.4947619047619 -2.15910487852235 39.66 -1.26
"663751" 2015-05-31 "Fund of Funds" 24.8860080463059 13.3385 -0.051000899685106 86.03 -1.151
"663752" 2015-06-30 "Fund of Funds" 7.12978918666622 14.3395454545455 2.45567515892423 122.02 -0.954
"663753" 2015-07-31 "Fund of Funds" 0.560479274778756 14.3527272727273 -1.72797737744532 29.32 -1.068
"663754" 2015-08-31 "Fund of Funds" 7.12023492482152 19.4280952380952 6.80639599819665 113.96 -0.684
"663755" 2015-09-30 "Fund of Funds" 0.431047301703927 24.3771428571429 3.85965978498022 77.75 -0.655
"663756" 2015-10-31 "Fund of Funds" 16.9111985552533 16.7895454545455 -7.83104350277701 46.01 -0.925
"663757" 2015-11-30 "Fund of Funds" 0.76333185989245 16.21 0.668658690364607 61.99 -0.843
"663758" 2015-12-31 "Fund of Funds" 10.104850580444 18.0254545454545 1.86514730609177 59.74 -0.625
"663759" 2016-01-31 "Fund of Funds" 0.221794128157988 23.7178947368421 6.05102015042152 94.57 -0.528
"663760" 2016-02-29 "Fund of Funds" 0.328611139446331 22.517 0.960453930345974 65.74 -0.629
"663761" 2016-03-31 "Fund of Funds" 0.568574564873938 15.8490909090909 -6.52441160464175 36.42 -0.791
"663762" 2016-04-30 "Fund of Funds" 2.99446603516683 14.3004761904762 -1.37599370918831 45.03 -0.907
"663763" 2016-05-31 "Fund of Funds" 43.0551361617051 14.8528571428571 -0.228453982413174 48.19 -0.961
"663764" 2016-06-30 "Fund of Funds" 0.321839273535057 17.7745454545455 1.27695174944898 96.08 -0.902
"663765" 2016-07-31 "Fund of Funds" 0.422437699065919 13.1585 -4.14697540389141 117.46 -1.071
"663766" 2016-08-31 "Fund of Funds" 12.407212859092 12.3995652173913 0.131491217269497 45.98 -1.054
"663767" 2016-09-30 "Fund of Funds" 10.4638233176319 14.2195238095238 -0.357133718401143 34.93 -1.068
"663768" 2016-10-31 "Fund of Funds" 83.87992628101 14.5852380952381 2.01331081061503 95.82 -0.941
"663769" 2016-11-30 "Fund of Funds" 39.1909139790401 15.2361904761905 -1.25180227118696 63.67 -0.981
"663770" 2016-12-31 "Fund of Funds" 0.31974852734676 12.472380952381 -2.28551202653601 127.18 -1.023
"663771" 2017-01-31 "Fund of Funds" 29.8231544913828 11.6085 -2.3517332783621 139.29 -1.084
"663772" 2017-02-28 "Fund of Funds" 0.438252402239164 11.5305263157895 -2.58290127833975 114.25 -1.213
"663773" 2017-03-31 "Fund of Funds" 3.98920322886375 11.8978260869565 -0.815304734488896 221.37 -1.239
"663774" 2017-04-30 "Fund of Funds" 0.885327726873422 13.1363157894737 -1.32632748733607 224.35 -1.306
"663775" 2011-10-31 "Long/Short Equity" 0.262162780761527 32.8290476190476 -10.2558273290069 106.27 -0.279
"663776" 2011-11-30 "Long/Short Equity" 6.50916227805775 31.9419047619048 2.68562453174906 90.16 -0.225
"663777" 2011-12-31 "Long/Short Equity" 2.63072484772604 25.047619047619 0.169592538941285 193.99 -0.377
"663778" 2012-01-31 "Long/Short Equity" 0.363729952805143 20.228 -4.92975194381847 92.52 -0.686
"663779" 2012-02-29 "Long/Short Equity" 0.365491940170231 18.4205 -4.66002736736579 51.9 -0.801
"663780" 2012-03-31 "Long/Short Equity" 3.85836867158612 16.1672727272727 -1.02339226315141 82.22 -0.81
"663781" 2012-04-30 "Long/Short Equity" 3.58538372979517 17.823 1.37346409443213 111.81 -0.894
"663782" 2012-05-31 "Long/Short Equity" 141.702761970522 21.0018181818182 8.99125264395193 108.36 -0.697
"663783" 2012-06-30 "Long/Short Equity" 0.375438065421913 21.1309523809524 -4.93111251692997 222.24 -0.827
"663784" 2012-07-31 "Long/Short Equity" 0.378067736649203 17.5652380952381 -1.20197521113266 109.48 -0.969
"663785" 2012-08-31 "Long/Short Equity" 2.99002898490942 15.6895652173913 -2.2900775566962 259.97 -1.03
"663786" 2012-09-30 "Long/Short Equity" 0.520342418197203 15.2847368421053 -2.52468715017416 217 -1.183
"663787" 2012-10-31 "Long/Short Equity" 4.97062345116234 16.2761904761905 0.761110907782208 141.64 -1.168
"663788" 2012-11-30 "Long/Short Equity" 0.725836139658662 16.7019047619048 -1.07343556236468 251.56 -1.263
"663789" 2012-12-31 "Long/Short Equity" 0.589374414262445 17.307 -1.74892606802165 249.99 -1.259
"663790" 2013-01-31 "Long/Short Equity" 0.344598129556269 13.5052380952381 -5.00306313036981 126.24 -1.275
"663791" 2013-02-28 "Long/Short Equity" 1.78503052761943 14.0726315789474 0.0203491226397388 234.74 -1.323
"663792" 2013-03-31 "Long/Short Equity" 3.00021064346651 13.0315 -2.08763290112299 154.03 -1.372
"663793" 2013-04-30 "Long/Short Equity" 0.867901748383254 13.9672727272727 -2.90160786049639 81.56 -1.459
"663794" 2013-05-31 "Long/Short Equity" 1.09875318476295 13.4936363636364 0.284932516517747 66.84 -1.206
"663795" 2013-06-30 "Long/Short Equity" 13.8696859152716 17.2715 2.60779532764059 122.13 -0.817
"663796" 2013-07-31 "Long/Short Equity" 0.296581534297595 13.9745454545455 -5.18747889850915 77.62 -1.063
"663797" 2013-08-31 "Long/Short Equity" 4.00847510838057 14.21 2.33269426021262 101.91 -0.899
"663798" 2013-09-30 "Long/Short Equity" 0.333621483735905 14.692 -4.81647108990193 156.8 -1.002
"663799" 2013-10-31 "Long/Short Equity" 2.01232488034895 15.4078260869565 -3.83423421555874 67.75 -1.219
"663800" 2013-11-30 "Long/Short Equity" 0.637798061171749 12.924 -1.59489911782689 93.59 -1.206
"663801" 2013-12-31 "Long/Short Equity" 0.481880318207149 14.192380952381 -2.00469902187637 130.03 -1.169
"663802" 2014-01-31 "Long/Short Equity" 4.04907218014324 14.2409523809524 3.76944004132279 44.12 -1.178
"663803" 2014-02-28 "Long/Short Equity" 0.392550226511823 15.47 -4.81364516758673 71.2 -1.305
"663804" 2014-03-31 "Long/Short Equity" 1.10910028033039 14.8366666666667 0.0910827265130755 45.06 -1.286
"663805" 2014-04-30 "Long/Short Equity" 0.581817490339865 14.1980952380952 -0.8284972465072 35.13 -1.367
"663806" 2014-05-31 "Long/Short Equity" 1.17359722685104 12.4752380952381 -1.62595941796791 62.38 -1.451
"663807" 2014-06-30 "Long/Short Equity" 1.72901817869484 11.5414285714286 -1.6459458577039 43.97 -1.453
"663808" 2014-07-31 "Long/Short Equity" 6.92320106861003 12.2963636363636 1.66695824000596 87.58 -1.376
"663809" 2014-08-31 "Long/Short Equity" 2.97777250464201 13.4919047619048 -2.00279639024168 31.79 -1.429
"663810" 2014-09-30 "Long/Short Equity" 8.87422731704083 13.4666666666667 2.87529850951114 41.03 -1.222
"663811" 2014-10-31 "Long/Short Equity" 5.29172360622965 18.0586956521739 -0.570181016575534 103.08 -1.244
"663812" 2014-11-30 "Long/Short Equity" 0.627598604956886 13.4131578947368 -1.83860119946701 41.6 -1.277
"663813" 2014-12-31 "Long/Short Equity" 3.9686570107793 16.2922727272727 1.71457611022037 127.2 -1.126
"663814" 2015-01-31 "Long/Short Equity" 1.42087909213429 19.1195 1.87960029760094 82.5 -1.091
"663815" 2015-02-28 "Long/Short Equity" 0.265825762195555 15.9042105263158 -5.68243800285776 70.02 -1.172
"663816" 2015-03-31 "Long/Short Equity" 2.76404583832493 14.8127272727273 1.80769851234896 88.25 -1.183
"663817" 2015-04-30 "Long/Short Equity" 0.413969021852628 13.4947619047619 -2.15910487852235 39.66 -1.26
"663818" 2015-05-31 "Long/Short Equity" 2.90730566189066 13.3385 -0.051000899685106 86.03 -1.151
"663819" 2015-06-30 "Long/Short Equity" 6.78782062391679 14.3395454545455 2.45567515892423 122.02 -0.954
"663820" 2015-07-31 "Long/Short Equity" 2.66922680492272 14.3527272727273 -1.72797737744532 29.32 -1.068
"663821" 2015-08-31 "Long/Short Equity" 5.56432980317999 19.4280952380952 6.80639599819665 113.96 -0.684
"663822" 2015-09-30 "Long/Short Equity" 4.54330446330003 24.3771428571429 3.85965978498022 77.75 -0.655
"663823" 2015-10-31 "Long/Short Equity" 0.529969687315065 16.7895454545455 -7.83104350277701 46.01 -0.925
"663824" 2015-11-30 "Long/Short Equity" 4.49690220804831 16.21 0.668658690364607 61.99 -0.843
"663825" 2015-12-31 "Long/Short Equity" 1.2365718847503 18.0254545454545 1.86514730609177 59.74 -0.625
"663826" 2016-01-31 "Long/Short Equity" 56.3166791867022 23.7178947368421 6.05102015042152 94.57 -0.528
"663827" 2016-02-29 "Long/Short Equity" 0.636699719053524 22.517 0.960453930345974 65.74 -0.629
"663828" 2016-03-31 "Long/Short Equity" 0.39215272874301 15.8490909090909 -6.52441160464175 36.42 -0.791
"663829" 2016-04-30 "Long/Short Equity" 0.748116364047906 14.3004761904762 -1.37599370918831 45.03 -0.907
"663830" 2016-05-31 "Long/Short Equity" 3.93376133415256 14.8528571428571 -0.228453982413174 48.19 -0.961
"663831" 2016-06-30 "Long/Short Equity" 25.5291061628538 17.7745454545455 1.27695174944898 96.08 -0.902
"663832" 2016-07-31 "Long/Short Equity" 0.483603118731179 13.1585 -4.14697540389141 117.46 -1.071
"663833" 2016-08-31 "Long/Short Equity" 0.786341434208021 12.3995652173913 0.131491217269497 45.98 -1.054
"663834" 2016-09-30 "Long/Short Equity" 0.462841886673821 14.2195238095238 -0.357133718401143 34.93 -1.068
"663835" 2016-10-31 "Long/Short Equity" 8.64548138887144 14.5852380952381 2.01331081061503 95.82 -0.941
"663836" 2016-11-30 "Long/Short Equity" 2.55258737683273 15.2361904761905 -1.25180227118696 63.67 -0.981
"663837" 2016-12-31 "Long/Short Equity" 0.601589812448629 12.472380952381 -2.28551202653601 127.18 -1.023
"663838" 2017-01-31 "Long/Short Equity" 0.500396971316492 11.6085 -2.3517332783621 139.29 -1.084
"663839" 2017-02-28 "Long/Short Equity" 1.94528154899753 11.5305263157895 -2.58290127833975 114.25 -1.213
"663840" 2017-03-31 "Long/Short Equity" 0.652711219974172 11.8978260869565 -0.815304734488896 221.37 -1.239
"663841" 2017-04-30 "Long/Short Equity" 0.437555368352709 13.1363157894737 -1.32632748733607 224.35 -1.306
"663842" 2011-03-31 "Long/Short Equity" 2.15357017995145 20.7234782608696 1.23715733471831 81.91 -0.646
"663843" 2011-04-30 "Long/Short Equity" 0.429923598147536 16.244 -4.02232335149914 75.96 -0.812
"663844" 2011-05-31 "Long/Short Equity" 6.41524326696497 16.9114285714286 2.44941020581584 71.4 -0.799
"663845" 2011-06-30 "Long/Short Equity" 3.66176577456305 19.1531818181818 1.72928384394883 128.68 -0.677
"663846" 2011-07-31 "Long/Short Equity" 3.76028771904955 19.2275 1.88764571636335 320.02 -0.701
"663847" 2011-08-31 "Long/Short Equity" 2.01197132698108 35.0291304347826 7.26080238642508 152.92 -0.31
"663848" 2011-09-30 "Long/Short Equity" 20.9277004374777 36.53 8.8471661724008 106.29 -0.079
"663849" 2011-10-31 "Long/Short Equity" 0.548926255377819 32.8290476190476 -10.2558273290069 106.27 -0.279
"663850" 2011-11-30 "Long/Short Equity" 5.54509746627618 31.9419047619048 2.68562453174906 90.16 -0.225
"663851" 2011-12-31 "Long/Short Equity" 3.53870613491519 25.047619047619 0.169592538941285 193.99 -0.377
"663852" 2012-01-31 "Long/Short Equity" 0.63909778550493 20.228 -4.92975194381847 92.52 -0.686
"663853" 2012-02-29 "Long/Short Equity" 0.701426023030119 18.4205 -4.66002736736579 51.9 -0.801
"663854" 2012-03-31 "Long/Short Equity" 1.99033616759323 16.1672727272727 -1.02339226315141 82.22 -0.81
"663855" 2012-04-30 "Long/Short Equity" 3.58538372979517 17.823 1.37346409443213 111.81 -0.894
"663856" 2012-05-31 "Long/Short Equity" 30.5583926319281 21.0018181818182 8.99125264395193 108.36 -0.697
"663857" 2012-06-30 "Long/Short Equity" 0.579859146749132 21.1309523809524 -4.93111251692997 222.24 -0.827
"663858" 2012-07-31 "Long/Short Equity" 0.627516241377365 17.5652380952381 -1.20197521113266 109.48 -0.969
"663859" 2012-08-31 "Long/Short Equity" 0.928030969382111 15.6895652173913 -2.2900775566962 259.97 -1.03
"663860" 2012-09-30 "Long/Short Equity" 0.743583335586698 15.2847368421053 -2.52468715017416 217 -1.183
"663861" 2012-10-31 "Long/Short Equity" 3.14822765115826 16.2761904761905 0.761110907782208 141.64 -1.168
"663862" 2012-11-30 "Long/Short Equity" 1.18179577960306 16.7019047619048 -1.07343556236468 251.56 -1.263
"663863" 2012-12-31 "Long/Short Equity" 0.802729070476266 17.307 -1.74892606802165 249.99 -1.259
"663864" 2013-01-31 "Long/Short Equity" 0.504335598978758 13.5052380952381 -5.00306313036981 126.24 -1.275
"663865" 2013-02-28 "Long/Short Equity" 4.45054522268369 14.0726315789474 0.0203491226397388 234.74 -1.323
"663866" 2013-03-31 "Long/Short Equity" 3.00021064346651 13.0315 -2.08763290112299 154.03 -1.372
"663867" 2013-04-30 "Long/Short Equity" 1.07305623126445 13.9672727272727 -2.90160786049639 81.56 -1.459
"663868" 2013-05-31 "Long/Short Equity" 1.8974530557566 13.4936363636364 0.284932516517747 66.84 -1.206
"663869" 2013-06-30 "Long/Short Equity" 4.53030963787969 17.2715 2.60779532764059 122.13 -0.817
"663870" 2013-07-31 "Long/Short Equity" 0.665020664396978 13.9745454545455 -5.18747889850915 77.62 -1.063
"663871" 2013-08-31 "Long/Short Equity" 1.90694826534795 14.21 2.33269426021262 101.91 -0.899
"663872" 2013-09-30 "Long/Short Equity" 0.501057754405616 14.692 -4.81647108990193 156.8 -1.002
"663873" 2013-10-31 "Long/Short Equity" 2.1850973351148 15.4078260869565 -3.83423421555874 67.75 -1.219
"663874" 2013-11-30 "Long/Short Equity" 1.2703032686444 12.924 -1.59489911782689 93.59 -1.206
"663875" 2013-12-31 "Long/Short Equity" 0.691677425459576 14.192380952381 -2.00469902187637 130.03 -1.169
"663876" 2014-01-31 "Long/Short Equity" 3.14837233724694 14.2409523809524 3.76944004132279 44.12 -1.178
"663877" 2014-02-28 "Long/Short Equity" 0.641506703062426 15.47 -4.81364516758673 71.2 -1.305
"663878" 2014-03-31 "Long/Short Equity" 1.7700248735914 14.8366666666667 0.0910827265130755 45.06 -1.286
"663879" 2014-04-30 "Long/Short Equity" 2.01248990387866 14.1980952380952 -0.8284972465072 35.13 -1.367
"663880" 2014-05-31 "Long/Short Equity" 3.13736003467113 12.4752380952381 -1.62595941796791 62.38 -1.451
"663881" 2014-06-30 "Long/Short Equity" 1.46239656941454 11.5414285714286 -1.6459458577039 43.97 -1.453
"663882" 2014-07-31 "Long/Short Equity" 5.73845853512711 12.2963636363636 1.66695824000596 87.58 -1.376
"663883" 2014-08-31 "Long/Short Equity" 4.70719889247262 13.4919047619048 -2.00279639024168 31.79 -1.429
"663884" 2014-09-30 "Long/Short Equity" 9.68133218658929 13.4666666666667 2.87529850951114 41.03 -1.222
"663885" 2014-10-31 "Long/Short Equity" 6.62150917950115 18.0586956521739 -0.570181016575534 103.08 -1.244
"663886" 2014-11-30 "Long/Short Equity" 1.63088323201374 13.4131578947368 -1.83860119946701 41.6 -1.277
"663887" 2014-12-31 "Long/Short Equity" 12.2890594023111 16.2922727272727 1.71457611022037 127.2 -1.126
"663888" 2015-01-31 "Long/Short Equity" 9.37361472090306 19.1195 1.87960029760094 82.5 -1.091
"663889" 2015-02-28 "Long/Short Equity" 1.61916753848199 15.9042105263158 -5.68243800285776 70.02 -1.172
"663890" 2015-03-31 "Long/Short Equity" 6.45947183993993 14.8127272727273 1.80769851234896 88.25 -1.183
"663891" 2015-04-30 "Long/Short Equity" 0.543708301012033 13.4947619047619 -2.15910487852235 39.66 -1.26
"663892" 2015-05-31 "Long/Short Equity" 5.44100451984467 13.3385 -0.051000899685106 86.03 -1.151
"663893" 2015-06-30 "Long/Short Equity" 0.996445554169665 14.3395454545455 2.45567515892423 122.02 -0.954
"663894" 2015-07-31 "Long/Short Equity" 6.08550373860578 14.3527272727273 -1.72797737744532 29.32 -1.068
"663895" 2015-08-31 "Long/Short Equity" 1.65561110451651 19.4280952380952 6.80639599819665 113.96 -0.684
"663896" 2015-09-30 "Long/Short Equity" 2.4617431373681 24.3771428571429 3.85965978498022 77.75 -0.655
"663897" 2015-10-31 "Long/Short Equity" 2.62923790868061 16.7895454545455 -7.83104350277701 46.01 -0.925
"663898" 2015-11-30 "Long/Short Equity" 1.93019784771836 16.21 0.668658690364607 61.99 -0.843
"663899" 2015-12-31 "Long/Short Equity" 0.832279749311131 18.0254545454545 1.86514730609177 59.74 -0.625
"663900" 2016-01-31 "Long/Short Equity" 9.1764653261535 23.7178947368421 6.05102015042152 94.57 -0.528
"663901" 2016-02-29 "Long/Short Equity" 2.88481801613291 22.517 0.960453930345974 65.74 -0.629
"663902" 2016-03-31 "Long/Short Equity" 0.409022653947809 15.8490909090909 -6.52441160464175 36.42 -0.791
"663903" 2016-04-30 "Long/Short Equity" 0.671270866766271 14.3004761904762 -1.37599370918831 45.03 -0.907
"663904" 2016-05-31 "Long/Short Equity" 5.56380486790499 14.8528571428571 -0.228453982413174 48.19 -0.961
"663905" 2016-06-30 "Long/Short Equity" 5.31131718259878 17.7745454545455 1.27695174944898 96.08 -0.902
"663906" 2016-07-31 "Long/Short Equity" 1.53947052407118 13.1585 -4.14697540389141 117.46 -1.071
"663907" 2016-08-31 "Long/Short Equity" 1.45745505906614 12.3995652173913 0.131491217269497 45.98 -1.054
"663908" 2016-09-30 "Long/Short Equity" 0.781237048216163 14.2195238095238 -0.357133718401143 34.93 -1.068
"663909" 2016-10-31 "Long/Short Equity" 8.32650407713255 14.5852380952381 2.01331081061503 95.82 -0.941
"663910" 2016-11-30 "Long/Short Equity" 5.39387463778728 15.2361904761905 -1.25180227118696 63.67 -0.981
"663911" 2016-12-31 "Long/Short Equity" 0.852610320233677 12.472380952381 -2.28551202653601 127.18 -1.023
"663912" 2017-01-31 "Long/Short Equity" 0.59731804546577 11.6085 -2.3517332783621 139.29 -1.084
"663913" 2017-02-28 "Long/Short Equity" 5.43823371225688 11.5305263157895 -2.58290127833975 114.25 -1.213
"663914" 2017-03-31 "Long/Short Equity" 1.56999213021706 11.8978260869565 -0.815304734488896 221.37 -1.239
"663915" 2017-04-30 "Long/Short Equity" 0.746713853132103 13.1363157894737 -1.32632748733607 224.35 -1.306
"663916" 2011-03-31 "Fixed Income Arbitrage" 3.61257683453678 20.7234782608696 1.23715733471831 81.91 -0.646
"663917" 2011-04-30 "Fixed Income Arbitrage" 0.264365766975324 16.244 -4.02232335149914 75.96 -0.812
"663918" 2011-05-31 "Fixed Income Arbitrage" 17.6147662301225 16.9114285714286 2.44941020581584 71.4 -0.799
"663919" 2011-06-30 "Fixed Income Arbitrage" 9.07733636958656 19.1531818181818 1.72928384394883 128.68 -0.677
"663920" 2011-07-31 "Fixed Income Arbitrage" 6.43804544171358 19.2275 1.88764571636335 320.02 -0.701
"663921" 2011-08-31 "Fixed Income Arbitrage" 7.21777186920557 35.0291304347826 7.26080238642508 152.92 -0.31
"663922" 2011-09-30 "Fixed Income Arbitrage" 80.6258080371798 36.53 8.8471661724008 106.29 -0.079
"663923" 2011-10-31 "Fixed Income Arbitrage" 0.328018919885924 32.8290476190476 -10.2558273290069 106.27 -0.279
"663924" 2011-11-30 "Fixed Income Arbitrage" 10.5796269302567 31.9419047619048 2.68562453174906 90.16 -0.225
"663925" 2011-12-31 "Fixed Income Arbitrage" 7.80453119585778 25.047619047619 0.169592538941285 193.99 -0.377
"663926" 2012-01-31 "Fixed Income Arbitrage" 0.395491372916222 20.228 -4.92975194381847 92.52 -0.686
"663927" 2012-02-29 "Fixed Income Arbitrage" 0.536163745365758 18.4205 -4.66002736736579 51.9 -0.801
"663928" 2012-03-31 "Fixed Income Arbitrage" 0.951280991198321 16.1672727272727 -1.02339226315141 82.22 -0.81
"663929" 2012-04-30 "Fixed Income Arbitrage" 8.33456681230651 17.823 1.37346409443213 111.81 -0.894
"663930" 2012-05-31 "Fixed Income Arbitrage" 103.151300456247 21.0018181818182 8.99125264395193 108.36 -0.697
"663931" 2012-06-30 "Fixed Income Arbitrage" 0.296433790220787 21.1309523809524 -4.93111251692997 222.24 -0.827
"663932" 2012-07-31 "Fixed Income Arbitrage" 0.405209031958898 17.5652380952381 -1.20197521113266 109.48 -0.969
"663933" 2012-08-31 "Fixed Income Arbitrage" 0.534197563275338 15.6895652173913 -2.2900775566962 259.97 -1.03
"663934" 2012-09-30 "Fixed Income Arbitrage" 0.49355002151101 15.2847368421053 -2.52468715017416 217 -1.183
"663935" 2012-10-31 "Fixed Income Arbitrage" 5.35079449421786 16.2761904761905 0.761110907782208 141.64 -1.168
"663936" 2012-11-30 "Fixed Income Arbitrage" 1.19634611043656 16.7019047619048 -1.07343556236468 251.56 -1.263
"663937" 2012-12-31 "Fixed Income Arbitrage" 0.549888744793827 17.307 -1.74892606802165 249.99 -1.259
"663938" 2013-01-31 "Fixed Income Arbitrage" 0.33729357750295 13.5052380952381 -5.00306313036981 126.24 -1.275
"663939" 2013-02-28 "Fixed Income Arbitrage" 14.183243484635 14.0726315789474 0.0203491226397388 234.74 -1.323
"663940" 2013-03-31 "Fixed Income Arbitrage" 4.93685291380546 13.0315 -2.08763290112299 154.03 -1.372
"663941" 2013-04-30 "Fixed Income Arbitrage" 1.00336494816464 13.9672727272727 -2.90160786049639 81.56 -1.459
"663942" 2013-05-31 "Fixed Income Arbitrage" 7.38072547061447 13.4936363636364 0.284932516517747 66.84 -1.206
"663943" 2013-06-30 "Fixed Income Arbitrage" 8.24533401034772 17.2715 2.60779532764059 122.13 -0.817
"663944" 2013-07-31 "Fixed Income Arbitrage" 0.753199524114427 13.9745454545455 -5.18747889850915 77.62 -1.063
"663945" 2013-08-31 "Fixed Income Arbitrage" 2.68213890044773 14.21 2.33269426021262 101.91 -0.899
"663946" 2013-09-30 "Fixed Income Arbitrage" 0.33041374250621 14.692 -4.81647108990193 156.8 -1.002
"663947" 2013-10-31 "Fixed Income Arbitrage" 12.2498980476504 15.4078260869565 -3.83423421555874 67.75 -1.219
"663948" 2013-11-30 "Fixed Income Arbitrage" 2.43239827119848 12.924 -1.59489911782689 93.59 -1.206
"663949" 2013-12-31 "Fixed Income Arbitrage" 0.509344936711983 14.192380952381 -2.00469902187637 130.03 -1.169
"663950" 2014-01-31 "Fixed Income Arbitrage" 7.70208668563106 14.2409523809524 3.76944004132279 44.12 -1.178
"663951" 2014-02-28 "Fixed Income Arbitrage" 0.628233463765444 15.47 -4.81364516758673 71.2 -1.305
"663952" 2014-03-31 "Fixed Income Arbitrage" 2.48742075205367 14.8366666666667 0.0910827265130755 45.06 -1.286
"663953" 2014-04-30 "Fixed Income Arbitrage" 4.94012619551079 14.1980952380952 -0.8284972465072 35.13 -1.367
"663954" 2014-05-31 "Fixed Income Arbitrage" 14.2089205700923 12.4752380952381 -1.62595941796791 62.38 -1.451
"663955" 2014-06-30 "Fixed Income Arbitrage" 2.94704864883133 11.5414285714286 -1.6459458577039 43.97 -1.453
"663956" 2014-07-31 "Fixed Income Arbitrage" 13.2714712723067 12.2963636363636 1.66695824000596 87.58 -1.376
"663957" 2014-08-31 "Fixed Income Arbitrage" 10.1663363151391 13.4919047619048 -2.00279639024168 31.79 -1.429
"663958" 2014-09-30 "Fixed Income Arbitrage" 19.5324726962813 13.4666666666667 2.87529850951114 41.03 -1.222
"663959" 2014-10-31 "Fixed Income Arbitrage" 15.4441966815674 18.0586956521739 -0.570181016575534 103.08 -1.244
"663960" 2014-11-30 "Fixed Income Arbitrage" 4.11750027536381 13.4131578947368 -1.83860119946701 41.6 -1.277
"663961" 2014-12-31 "Fixed Income Arbitrage" 185.951154260448 16.2922727272727 1.71457611022037 127.2 -1.126
"663962" 2015-01-31 "Fixed Income Arbitrage" 61.7107971236918 19.1195 1.87960029760094 82.5 -1.091
"663963" 2015-02-28 "Fixed Income Arbitrage" 3.76441982541963 15.9042105263158 -5.68243800285776 70.02 -1.172
"663964" 2015-03-31 "Fixed Income Arbitrage" 26.2574807142541 14.8127272727273 1.80769851234896 88.25 -1.183
"663965" 2015-04-30 "Fixed Income Arbitrage" 0.381746797219776 13.4947619047619 -2.15910487852235 39.66 -1.26
"663966" 2015-05-31 "Fixed Income Arbitrage" 13.5402920726113 13.3385 -0.051000899685106 86.03 -1.151
"663967" 2015-06-30 "Fixed Income Arbitrage" 0.418733994550765 14.3395454545455 2.45567515892423 122.02 -0.954
"663968" 2015-07-31 "Fixed Income Arbitrage" 20.5897277615386 14.3527272727273 -1.72797737744532 29.32 -1.068
"663969" 2015-08-31 "Fixed Income Arbitrage" 0.571901932079239 19.4280952380952 6.80639599819665 113.96 -0.684
"663970" 2015-09-30 "Fixed Income Arbitrage" 1.1971305208014 24.3771428571429 3.85965978498022 77.75 -0.655
"663971" 2015-10-31 "Fixed Income Arbitrage" 9.42564328720546 16.7895454545455 -7.83104350277701 46.01 -0.925
"663972" 2015-11-30 "Fixed Income Arbitrage" 11.7800198782252 16.21 0.668658690364607 61.99 -0.843
"663973" 2015-12-31 "Fixed Income Arbitrage" 0.429603941577723 18.0254545454545 1.86514730609177 59.74 -0.625
"663974" 2016-01-31 "Fixed Income Arbitrage" 8.33313625007961 23.7178947368421 6.05102015042152 94.57 -0.528
"663975" 2016-02-29 "Fixed Income Arbitrage" 8.94965032354136 22.517 0.960453930345974 65.74 -0.629
"663976" 2016-03-31 "Fixed Income Arbitrage" 0.246805919272077 15.8490909090909 -6.52441160464175 36.42 -0.791
"663977" 2016-04-30 "Fixed Income Arbitrage" 0.479939232160837 14.3004761904762 -1.37599370918831 45.03 -0.907
"663978" 2016-05-31 "Fixed Income Arbitrage" 30.5077177798249 14.8528571428571 -0.228453982413174 48.19 -0.961
"663979" 2016-06-30 "Fixed Income Arbitrage" 8.54850314119862 17.7745454545455 1.27695174944898 96.08 -0.902
"663980" 2016-07-31 "Fixed Income Arbitrage" 8.25515997336836 13.1585 -4.14697540389141 117.46 -1.071
"663981" 2016-08-31 "Fixed Income Arbitrage" 1.58570019453015 12.3995652173913 0.131491217269497 45.98 -1.054
"663982" 2016-09-30 "Fixed Income Arbitrage" 2.22192125965068 14.2195238095238 -0.357133718401143 34.93 -1.068
"663983" 2016-10-31 "Fixed Income Arbitrage" 54.2773989302592 14.5852380952381 2.01331081061503 95.82 -0.941
"663984" 2016-11-30 "Fixed Income Arbitrage" 17.7477222827132 15.2361904761905 -1.25180227118696 63.67 -0.981
"663985" 2016-12-31 "Fixed Income Arbitrage" 0.626286630406299 12.472380952381 -2.28551202653601 127.18 -1.023
"663986" 2017-01-31 "Fixed Income Arbitrage" 0.348446038154371 11.6085 -2.3517332783621 139.29 -1.084
"663987" 2017-02-28 "Fixed Income Arbitrage" 15.7377319327184 11.5305263157895 -2.58290127833975 114.25 -1.213
"663988" 2017-03-31 "Fixed Income Arbitrage" 1.17108565335099 11.8978260869565 -0.815304734488896 221.37 -1.239
"663989" 2017-04-30 "Fixed Income Arbitrage" 0.636401810610031 13.1363157894737 -1.32632748733607 224.35 -1.306
"663990" 2012-08-31 "Fixed Income Arbitrage" 0.576954830718939 15.6895652173913 -2.2900775566962 259.97 -1.03
"663991" 2012-09-30 "Fixed Income Arbitrage" 0.442407910743524 15.2847368421053 -2.52468715017416 217 -1.183
"663992" 2012-10-31 "Fixed Income Arbitrage" 4.71200214113037 16.2761904761905 0.761110907782208 141.64 -1.168
"663993" 2012-11-30 "Fixed Income Arbitrage" 0.984559051714323 16.7019047619048 -1.07343556236468 251.56 -1.263
"663994" 2012-12-31 "Fixed Income Arbitrage" 0.512451081433878 17.307 -1.74892606802165 249.99 -1.259
"663995" 2013-01-31 "Fixed Income Arbitrage" 0.313230659137839 13.5052380952381 -5.00306313036981 126.24 -1.275
"663996" 2013-02-28 "Fixed Income Arbitrage" 14.183243484635 14.0726315789474 0.0203491226397388 234.74 -1.323
"663997" 2013-03-31 "Fixed Income Arbitrage" 3.72892152497885 13.0315 -2.08763290112299 154.03 -1.372
"663998" 2013-04-30 "Fixed Income Arbitrage" 0.748167544699649 13.9672727272727 -2.90160786049639 81.56 -1.459
"663999" 2013-05-31 "Fixed Income Arbitrage" 6.59633259282796 13.4936363636364 0.284932516517747 66.84 -1.206
"664000" 2013-06-30 "Fixed Income Arbitrage" 9.63007750542351 17.2715 2.60779532764059 122.13 -0.817
"664001" 2013-07-31 "Fixed Income Arbitrage" 0.595622762360965 13.9745454545455 -5.18747889850915 77.62 -1.063
"664002" 2013-08-31 "Fixed Income Arbitrage" 1.86883729200508 14.21 2.33269426021262 101.91 -0.899
"664003" 2013-09-30 "Fixed Income Arbitrage" 0.325020237566549 14.692 -4.81647108990193 156.8 -1.002
"664004" 2013-10-31 "Fixed Income Arbitrage" 10.2039676214485 15.4078260869565 -3.83423421555874 67.75 -1.219
"664005" 2013-11-30 "Fixed Income Arbitrage" 1.8943670936021 12.924 -1.59489911782689 93.59 -1.206
"664006" 2013-12-31 "Fixed Income Arbitrage" 0.492267380868254 14.192380952381 -2.00469902187637 130.03 -1.169
"664007" 2014-01-31 "Fixed Income Arbitrage" 7.29282546929214 14.2409523809524 3.76944004132279 44.12 -1.178
"664008" 2014-02-28 "Fixed Income Arbitrage" 0.554215475590576 15.47 -4.81364516758673 71.2 -1.305
"664009" 2014-03-31 "Fixed Income Arbitrage" 2.48742075205367 14.8366666666667 0.0910827265130755 45.06 -1.286
"664010" 2014-04-30 "Fixed Income Arbitrage" 4.03183067964886 14.1980952380952 -0.8284972465072 35.13 -1.367
"664011" 2014-05-31 "Fixed Income Arbitrage" 12.4278416626968 12.4752380952381 -1.62595941796791 62.38 -1.451
"664012" 2014-06-30 "Fixed Income Arbitrage" 2.60754368767661 11.5414285714286 -1.6459458577039 43.97 -1.453
"664013" 2014-07-31 "Fixed Income Arbitrage" 12.6930978377534 12.2963636363636 1.66695824000596 87.58 -1.376
"664014" 2014-08-31 "Fixed Income Arbitrage" 11.1714405810415 13.4919047619048 -2.00279639024168 31.79 -1.429
"664015" 2014-09-30 "Fixed Income Arbitrage" 28.6399883814063 13.4666666666667 2.87529850951114 41.03 -1.222
"664016" 2014-10-31 "Fixed Income Arbitrage" 17.6448132386215 18.0586956521739 -0.570181016575534 103.08 -1.244
"664017" 2014-11-30 "Fixed Income Arbitrage" 4.71099930682239 13.4131578947368 -1.83860119946701 41.6 -1.277
"664018" 2014-12-31 "Fixed Income Arbitrage" 277.243548012299 16.2922727272727 1.71457611022037 127.2 -1.126
"664019" 2015-01-31 "Fixed Income Arbitrage" 52.1749051793014 19.1195 1.87960029760094 82.5 -1.091
"664020" 2015-02-28 "Fixed Income Arbitrage" 3.46658989102011 15.9042105263158 -5.68243800285776 70.02 -1.172
"664021" 2015-03-31 "Fixed Income Arbitrage" 26.2891861431109 14.8127272727273 1.80769851234896 88.25 -1.183
"664022" 2015-04-30 "Fixed Income Arbitrage" 0.366110956664296 13.4947619047619 -2.15910487852235 39.66 -1.26
"664023" 2015-05-31 "Fixed Income Arbitrage" 11.312759888792 13.3385 -0.051000899685106 86.03 -1.151
"664024" 2015-06-30 "Fixed Income Arbitrage" 0.520187116068902 14.3395454545455 2.45567515892423 122.02 -0.954
"664025" 2015-07-31 "Fixed Income Arbitrage" 18.6820099757975 14.3527272727273 -1.72797737744532 29.32 -1.068
"664026" 2015-08-31 "Fixed Income Arbitrage" 0.864109935454934 19.4280952380952 6.80639599819665 113.96 -0.684
"664027" 2015-09-30 "Fixed Income Arbitrage" 5.79632885045587 24.3771428571429 3.85965978498022 77.75 -0.655
"664028" 2015-10-31 "Fixed Income Arbitrage" 9.32382854486385 16.7895454545455 -7.83104350277701 46.01 -0.925
"664029" 2015-11-30 "Fixed Income Arbitrage" 10.771679569925 16.21 0.668658690364607 61.99 -0.843
"664030" 2015-12-31 "Fixed Income Arbitrage" 0.506577008595777 18.0254545454545 1.86514730609177 59.74 -0.625
"664031" 2016-01-31 "Fixed Income Arbitrage" 13.0933876357314 23.7178947368421 6.05102015042152 94.57 -0.528
"664032" 2016-02-29 "Fixed Income Arbitrage" 13.4649704249555 22.517 0.960453930345974 65.74 -0.629
"664033" 2016-03-31 "Fixed Income Arbitrage" 0.208766772501232 15.8490909090909 -6.52441160464175 36.42 -0.791
"664034" 2016-04-30 "Fixed Income Arbitrage" 0.371198916341105 14.3004761904762 -1.37599370918831 45.03 -0.907
"664035" 2016-05-31 "Fixed Income Arbitrage" 18.2032144920183 14.8528571428571 -0.228453982413174 48.19 -0.961
"664036" 2016-06-30 "Fixed Income Arbitrage" 8.09647107219754 17.7745454545455 1.27695174944898 96.08 -0.902
"664037" 2016-07-31 "Fixed Income Arbitrage" 5.99257842961264 13.1585 -4.14697540389141 117.46 -1.071
"664038" 2016-08-31 "Fixed Income Arbitrage" 0.951233692736084 12.3995652173913 0.131491217269497 45.98 -1.054
"664039" 2016-09-30 "Fixed Income Arbitrage" 1.60537048529427 14.2195238095238 -0.357133718401143 34.93 -1.068
"664040" 2016-10-31 "Fixed Income Arbitrage" 28.3556584536871 14.5852380952381 2.01331081061503 95.82 -0.941
"664041" 2016-11-30 "Fixed Income Arbitrage" 16.7956075785526 15.2361904761905 -1.25180227118696 63.67 -0.981
"664042" 2016-12-31 "Fixed Income Arbitrage" 0.519967426285991 12.472380952381 -2.28551202653601 127.18 -1.023
"664043" 2017-01-31 "Fixed Income Arbitrage" 0.320847560064789 11.6085 -2.3517332783621 139.29 -1.084
"664044" 2017-02-28 "Fixed Income Arbitrage" 13.7303421767045 11.5305263157895 -2.58290127833975 114.25 -1.213
"664045" 2017-03-31 "Fixed Income Arbitrage" 0.902489064386888 11.8978260869565 -0.815304734488896 221.37 -1.239
"664046" 2017-04-30 "Fixed Income Arbitrage" 0.595692237171412 13.1363157894737 -1.32632748733607 224.35 -1.306
"664047" 2010-05-31 "Long/Short Equity" 22.1519669502416 31.9295 9.90877416641916 221.3 0.106
"664048" 2010-06-30 "Long/Short Equity" 0.822997055691674 29.9163636363636 3.56343437355585 190.92 -0.052
"664049" 2010-07-31 "Long/Short Equity" 0.34091959741635 25.5652380952381 -8.01893360657547 202.13 -0.355
"664050" 2010-08-31 "Long/Short Equity" 3.76067976346065 24.7459090909091 3.92300675837862 214.97 -0.38
"664051" 2010-09-30 "Long/Short Equity" 0.247306309701589 22.517619047619 -9.11400861849598 153.17 -0.597
"664052" 2010-10-31 "Long/Short Equity" 1.01666945265289 20.3733333333333 -3.64927229955378 298.32 -0.626
"664053" 2010-11-30 "Long/Short Equity" 13.4751483566203 20.0957142857143 2.34555638646209 163.66 -0.51
"664054" 2010-12-31 "Long/Short Equity" 0.356035309451612 17.5695454545455 -7.24832810806009 180.76 -0.539
"664055" 2011-01-31 "Long/Short Equity" 0.479259184991581 17.3155 -2.18831611684041 114.06 -0.612
"664056" 2011-02-28 "Long/Short Equity" 2.16080146781632 17.43 -3.33036970895577 84.82 -0.632
"664057" 2011-03-31 "Long/Short Equity" 0.715551191405134 20.7234782608696 1.23715733471831 81.91 -0.646
"664058" 2011-04-30 "Long/Short Equity" 0.431872243643845 16.244 -4.02232335149914 75.96 -0.812
"664059" 2011-05-31 "Long/Short Equity" 3.08330280514146 16.9114285714286 2.44941020581584 71.4 -0.799
"664060" 2011-06-30 "Long/Short Equity" 5.94183048625934 19.1531818181818 1.72928384394883 128.68 -0.677
"664061" 2011-07-31 "Long/Short Equity" 12.1195893976135 19.2275 1.88764571636335 320.02 -0.701
"664062" 2011-08-31 "Long/Short Equity" 6.13487191966064 35.0291304347826 7.26080238642508 152.92 -0.31
"664063" 2011-09-30 "Long/Short Equity" 20.6014743945821 36.53 8.8471661724008 106.29 -0.079
"664064" 2011-10-31 "Long/Short Equity" 0.445932042996918 32.8290476190476 -10.2558273290069 106.27 -0.279
"664065" 2011-11-30 "Long/Short Equity" 9.86760363328251 31.9419047619048 2.68562453174906 90.16 -0.225
"664066" 2011-12-31 "Long/Short Equity" 2.2092733813562 25.047619047619 0.169592538941285 193.99 -0.377
"664067" 2012-01-31 "Long/Short Equity" 0.387442280024227 20.228 -4.92975194381847 92.52 -0.686
"664068" 2012-02-29 "Long/Short Equity" 0.499013254029348 18.4205 -4.66002736736579 51.9 -0.801
"664069" 2012-03-31 "Long/Short Equity" 2.78421364406496 16.1672727272727 -1.02339226315141 82.22 -0.81
"664070" 2012-04-30 "Long/Short Equity" 1.74272589269147 17.823 1.37346409443213 111.81 -0.894
"664071" 2012-05-31 "Long/Short Equity" 52.0220002655246 21.0018181818182 8.99125264395193 108.36 -0.697
"664072" 2012-06-30 "Long/Short Equity" 1.2122166252055 21.1309523809524 -4.93111251692997 222.24 -0.827
"664073" 2012-07-31 "Long/Short Equity" 1.69616451110116 17.5652380952381 -1.20197521113266 109.48 -0.969
"664074" 2012-08-31 "Long/Short Equity" 0.508582332237212 15.6895652173913 -2.2900775566962 259.97 -1.03
"664075" 2012-09-30 "Long/Short Equity" 0.666268357249031 15.2847368421053 -2.52468715017416 217 -1.183
"664076" 2012-10-31 "Long/Short Equity" 2.16878323433105 16.2761904761905 0.761110907782208 141.64 -1.168
"664077" 2012-11-30 "Long/Short Equity" 1.23727727639744 16.7019047619048 -1.07343556236468 251.56 -1.263
"664078" 2012-12-31 "Long/Short Equity" 0.691468850399199 17.307 -1.74892606802165 249.99 -1.259
"664079" 2013-01-31 "Long/Short Equity" 0.370806254782677 13.5052380952381 -5.00306313036981 126.24 -1.275
"664080" 2013-02-28 "Long/Short Equity" 12.8770908532218 14.0726315789474 0.0203491226397388 234.74 -1.323
"664081" 2013-03-31 "Long/Short Equity" 1.74315555647892 13.0315 -2.08763290112299 154.03 -1.372
"664082" 2013-04-30 "Long/Short Equity" 0.589448249682155 13.9672727272727 -2.90160786049639 81.56 -1.459
"664083" 2013-05-31 "Long/Short Equity" 0.857488559517207 13.4936363636364 0.284932516517747 66.84 -1.206
"664084" 2013-06-30 "Long/Short Equity" 5.21102712389751 17.2715 2.60779532764059 122.13 -0.817
"664085" 2013-07-31 "Long/Short Equity" 0.600488847381118 13.9745454545455 -5.18747889850915 77.62 -1.063
"664086" 2013-08-31 "Long/Short Equity" 2.65054256722694 14.21 2.33269426021262 101.91 -0.899
"664087" 2013-09-30 "Long/Short Equity" 0.704351231409384 14.692 -4.81647108990193 156.8 -1.002
"664088" 2013-10-31 "Long/Short Equity" 0.868091754441434 15.4078260869565 -3.83423421555874 67.75 -1.219
"664089" 2013-11-30 "Long/Short Equity" 0.957719735965435 12.924 -1.59489911782689 93.59 -1.206
"664090" 2013-12-31 "Long/Short Equity" 0.601481712212056 14.192380952381 -2.00469902187637 130.03 -1.169
"664091" 2014-01-31 "Long/Short Equity" 5.65003658926169 14.2409523809524 3.76944004132279 44.12 -1.178
"664092" 2014-02-28 "Long/Short Equity" 0.420546776562197 15.47 -4.81364516758673 71.2 -1.305
"664093" 2014-03-31 "Long/Short Equity" 0.826585035953574 14.8366666666667 0.0910827265130755 45.06 -1.286
"664094" 2014-04-30 "Long/Short Equity" 0.846356666120743 14.1980952380952 -0.8284972465072 35.13 -1.367
"664095" 2014-05-31 "Long/Short Equity" 0.868083308978799 12.4752380952381 -1.62595941796791 62.38 -1.451
"664096" 2014-06-30 "Long/Short Equity" 2.05802294223189 11.5414285714286 -1.6459458577039 43.97 -1.453
"664097" 2014-07-31 "Long/Short Equity" 5.16250123997316 12.2963636363636 1.66695824000596 87.58 -1.376
"664098" 2014-08-31 "Long/Short Equity" 3.60014838278477 13.4919047619048 -2.00279639024168 31.79 -1.429
"664099" 2014-09-30 "Long/Short Equity" 6.11984386697391 13.4666666666667 2.87529850951114 41.03 -1.222
"664100" 2014-10-31 "Long/Short Equity" 5.4383596024593 18.0586956521739 -0.570181016575534 103.08 -1.244
"664101" 2014-11-30 "Long/Short Equity" 0.836530333972889 13.4131578947368 -1.83860119946701 41.6 -1.277
"664102" 2014-12-31 "Long/Short Equity" 10.9683016287872 16.2922727272727 1.71457611022037 127.2 -1.126
"664103" 2015-01-31 "Long/Short Equity" 9.55626544584494 19.1195 1.87960029760094 82.5 -1.091
"664104" 2015-02-28 "Long/Short Equity" 0.658932741526688 15.9042105263158 -5.68243800285776 70.02 -1.172
"664105" 2015-03-31 "Long/Short Equity" 2.11559730302864 14.8127272727273 1.80769851234896 88.25 -1.183
"664106" 2015-04-30 "Long/Short Equity" 0.379257186847092 13.4947619047619 -2.15910487852235 39.66 -1.26
"664107" 2015-05-31 "Long/Short Equity" 1.9298213196346 13.3385 -0.051000899685106 86.03 -1.151
"664108" 2015-06-30 "Long/Short Equity" 2.02771191072433 14.3395454545455 2.45567515892423 122.02 -0.954
"664109" 2015-07-31 "Long/Short Equity" 1.45770908495041 14.3527272727273 -1.72797737744532 29.32 -1.068
"664110" 2015-08-31 "Long/Short Equity" 2.52436484010594 19.4280952380952 6.80639599819665 113.96 -0.684
"664111" 2015-09-30 "Long/Short Equity" 9.60860698513539 24.3771428571429 3.85965978498022 77.75 -0.655
"664112" 2015-10-31 "Long/Short Equity" 0.881215517472384 16.7895454545455 -7.83104350277701 46.01 -0.925
"664113" 2015-11-30 "Long/Short Equity" 2.97856355574164 16.21 0.668658690364607 61.99 -0.843
"664114" 2015-12-31 "Long/Short Equity" 1.35196769764921 18.0254545454545 1.86514730609177 59.74 -0.625
"664115" 2016-01-31 "Long/Short Equity" 12.0930919487394 23.7178947368421 6.05102015042152 94.57 -0.528
"664116" 2016-02-29 "Long/Short Equity" 2.32645929227815 22.517 0.960453930345974 65.74 -0.629
"664117" 2016-03-31 "Long/Short Equity" 0.480609212875739 15.8490909090909 -6.52441160464175 36.42 -0.791
"664118" 2016-04-30 "Long/Short Equity" 0.777798337931015 14.3004761904762 -1.37599370918831 45.03 -0.907
"664119" 2016-05-31 "Long/Short Equity" 2.11511420677346 14.8528571428571 -0.228453982413174 48.19 -0.961
"664120" 2016-06-30 "Long/Short Equity" 12.5236202768788 17.7745454545455 1.27695174944898 96.08 -0.902
"664121" 2016-07-31 "Long/Short Equity" 0.56095947894675 13.1585 -4.14697540389141 117.46 -1.071
"664122" 2016-08-31 "Long/Short Equity" 0.648715866650335 12.3995652173913 0.131491217269497 45.98 -1.054
"664123" 2016-09-30 "Long/Short Equity" 4.3417711122804 14.2195238095238 -0.357133718401143 34.93 -1.068
"664124" 2016-10-31 "Long/Short Equity" 3.36907368931309 14.5852380952381 2.01331081061503 95.82 -0.941
"664125" 2016-11-30 "Long/Short Equity" 7.48130658972803 15.2361904761905 -1.25180227118696 63.67 -0.981
"664126" 2016-12-31 "Long/Short Equity" 0.542868532043636 12.472380952381 -2.28551202653601 127.18 -1.023
"664127" 2017-01-31 "Long/Short Equity" 0.504414113624826 11.6085 -2.3517332783621 139.29 -1.084
"664128" 2017-02-28 "Long/Short Equity" 2.42267852668043 11.5305263157895 -2.58290127833975 114.25 -1.213
"664129" 2017-03-31 "Long/Short Equity" 0.703138195282585 11.8978260869565 -0.815304734488896 221.37 -1.239
"664130" 2017-04-30 "Long/Short Equity" 0.460602928930775 13.1363157894737 -1.32632748733607 224.35 -1.306
"664131" 2012-07-31 "Long/Short Equity" 1.12651898260144 17.5652380952381 -1.20197521113266 109.48 -0.969
"664132" 2012-08-31 "Long/Short Equity" 0.765674933949502 15.6895652173913 -2.2900775566962 259.97 -1.03
"664133" 2012-09-30 "Long/Short Equity" 0.712715758614265 15.2847368421053 -2.52468715017416 217 -1.183
"664134" 2012-10-31 "Long/Short Equity" 1.88997995914065 16.2761904761905 0.761110907782208 141.64 -1.168
"664135" 2012-11-30 "Long/Short Equity" 1.39996375386017 16.7019047619048 -1.07343556236468 251.56 -1.263
"664136" 2012-12-31 "Long/Short Equity" 1.18161133742025 17.307 -1.74892606802165 249.99 -1.259
"664137" 2013-01-31 "Long/Short Equity" 0.388950619783762 13.5052380952381 -5.00306313036981 126.24 -1.275
"664138" 2013-02-28 "Long/Short Equity" 15.682331644081 14.0726315789474 0.0203491226397388 234.74 -1.323
"664139" 2013-03-31 "Long/Short Equity" 1.99023182599096 13.0315 -2.08763290112299 154.03 -1.372
"664140" 2013-04-30 "Long/Short Equity" 0.901197838169932 13.9672727272727 -2.90160786049639 81.56 -1.459
"664141" 2013-05-31 "Long/Short Equity" 1.46256917068147 13.4936363636364 0.284932516517747 66.84 -1.206
"664142" 2013-06-30 "Long/Short Equity" 12.7159348084371 17.2715 2.60779532764059 122.13 -0.817
"664143" 2013-07-31 "Long/Short Equity" 1.173723038039 13.9745454545455 -5.18747889850915 77.62 -1.063
"664144" 2013-08-31 "Long/Short Equity" 5.25647542198788 14.21 2.33269426021262 101.91 -0.899
"664145" 2013-09-30 "Long/Short Equity" 0.434813424104201 14.692 -4.81647108990193 156.8 -1.002
"664146" 2013-10-31 "Long/Short Equity" 0.918311670722412 15.4078260869565 -3.83423421555874 67.75 -1.219
"664147" 2013-11-30 "Long/Short Equity" 0.75237227257286 12.924 -1.59489911782689 93.59 -1.206
"664148" 2013-12-31 "Long/Short Equity" 0.545147921437555 14.192380952381 -2.00469902187637 130.03 -1.169
"664149" 2014-01-31 "Long/Short Equity" 4.77786482133406 14.2409523809524 3.76944004132279 44.12 -1.178
"664150" 2014-02-28 "Long/Short Equity" 0.420121227083732 15.47 -4.81364516758673 71.2 -1.305
"664151" 2014-03-31 "Long/Short Equity" 0.817416798583288 14.8366666666667 0.0910827265130755 45.06 -1.286
"664152" 2014-04-30 "Long/Short Equity" 0.993820496605414 14.1980952380952 -0.8284972465072 35.13 -1.367
"664153" 2014-05-31 "Long/Short Equity" 1.09890192523021 12.4752380952381 -1.62595941796791 62.38 -1.451
"664154" 2014-06-30 "Long/Short Equity" 1.75610646461825 11.5414285714286 -1.6459458577039 43.97 -1.453
"664155" 2014-07-31 "Long/Short Equity" 3.40091783847538 12.2963636363636 1.66695824000596 87.58 -1.376
"664156" 2014-08-31 "Long/Short Equity" 2.05734031741221 13.4919047619048 -2.00279639024168 31.79 -1.429
"664157" 2014-09-30 "Long/Short Equity" 5.37483524234243 13.4666666666667 2.87529850951114 41.03 -1.222
"664158" 2014-10-31 "Long/Short Equity" 6.66347145306143 18.0586956521739 -0.570181016575534 103.08 -1.244
"664159" 2014-11-30 "Long/Short Equity" 0.819372965164252 13.4131578947368 -1.83860119946701 41.6 -1.277
"664160" 2014-12-31 "Long/Short Equity" 12.3280517629004 16.2922727272727 1.71457611022037 127.2 -1.126
"664161" 2015-01-31 "Long/Short Equity" 3.07253050334993 19.1195 1.87960029760094 82.5 -1.091
"664162" 2015-02-28 "Long/Short Equity" 0.730648567829868 15.9042105263158 -5.68243800285776 70.02 -1.172
"664163" 2015-03-31 "Long/Short Equity" 2.85456840423045 14.8127272727273 1.80769851234896 88.25 -1.183
"664164" 2015-04-30 "Long/Short Equity" 0.44821207873184 13.4947619047619 -2.15910487852235 39.66 -1.26
"664165" 2015-05-31 "Long/Short Equity" 1.77795675889681 13.3385 -0.051000899685106 86.03 -1.151
"664166" 2015-06-30 "Long/Short Equity" 4.90956403617394 14.3395454545455 2.45567515892423 122.02 -0.954
"664167" 2015-07-31 "Long/Short Equity" 1.22384811823936 14.3527272727273 -1.72797737744532 29.32 -1.068
"664168" 2015-08-31 "Long/Short Equity" 10.4729877223973 19.4280952380952 6.80639599819665 113.96 -0.684
"664169" 2015-09-30 "Long/Short Equity" 6.54486223945265 24.3771428571429 3.85965978498022 77.75 -0.655
"664170" 2015-10-31 "Long/Short Equity" 0.740304059529465 16.7895454545455 -7.83104350277701 46.01 -0.925
"664171" 2015-11-30 "Long/Short Equity" 1.89075325028177 16.21 0.668658690364607 61.99 -0.843
"664172" 2015-12-31 "Long/Short Equity" 3.40124766550796 18.0254545454545 1.86514730609177 59.74 -0.625
"664173" 2016-01-31 "Long/Short Equity" 23.7709698745422 23.7178947368421 6.05102015042152 94.57 -0.528
"664174" 2016-02-29 "Long/Short Equity" 3.72355659415449 22.517 0.960453930345974 65.74 -0.629
"664175" 2016-03-31 "Long/Short Equity" 0.69582741832165 15.8490909090909 -6.52441160464175 36.42 -0.791
"664176" 2016-04-30 "Long/Short Equity" 0.928039929394131 14.3004761904762 -1.37599370918831 45.03 -0.907
"664177" 2016-05-31 "Long/Short Equity" 3.56231512944926 14.8528571428571 -0.228453982413174 48.19 -0.961
"664178" 2016-06-30 "Long/Short Equity" 8.10566265184342 17.7745454545455 1.27695174944898 96.08 -0.902
"664179" 2016-07-31 "Long/Short Equity" 0.714238872865668 13.1585 -4.14697540389141 117.46 -1.071
"664180" 2014-10-31 "Fund of Funds" 2.92557998692548 18.0586956521739 -0.570181016575534 103.08 -1.244
"664181" 2014-11-30 "Fund of Funds" 1.79130744629529 13.4131578947368 -1.83860119946701 41.6 -1.277
"664182" 2014-12-31 "Fund of Funds" 1.05147852894633 16.2922727272727 1.71457611022037 127.2 -1.126
"664183" 2015-01-31 "Fund of Funds" 1.14297936112019 19.1195 1.87960029760094 82.5 -1.091
"664184" 2015-02-28 "Fund of Funds" 2.23538431046266 15.9042105263158 -5.68243800285776 70.02 -1.172
"664185" 2015-03-31 "Fund of Funds" 1.38140472926906 14.8127272727273 1.80769851234896 88.25 -1.183
"664186" 2015-04-30 "Fund of Funds" 2.25123777438357 13.4947619047619 -2.15910487852235 39.66 -1.26
"664187" 2015-05-31 "Fund of Funds" 1.15884849030239 13.3385 -0.051000899685106 86.03 -1.151
"664188" 2015-06-30 "Fund of Funds" 2.90436284074678 14.3395454545455 2.45567515892423 122.02 -0.954
"664189" 2015-07-31 "Fund of Funds" 1.42518946771149 14.3527272727273 -1.72797737744532 29.32 -1.068
"664190" 2015-08-31 "Fund of Funds" 0.312978864657636 19.4280952380952 6.80639599819665 113.96 -0.684
"664191" 2015-09-30 "Fund of Funds" 5.96447495810057 24.3771428571429 3.85965978498022 77.75 -0.655
"664192" 2015-10-31 "Fund of Funds" 2.41898741968319 16.7895454545455 -7.83104350277701 46.01 -0.925
"664193" 2015-11-30 "Fund of Funds" 0.983524514756187 16.21 0.668658690364607 61.99 -0.843
"664194" 2015-12-31 "Fund of Funds" 1.35127904213438 18.0254545454545 1.86514730609177 59.74 -0.625
"664195" 2016-01-31 "Fund of Funds" 4.30286147897333 23.7178947368421 6.05102015042152 94.57 -0.528
"664196" 2016-02-29 "Fund of Funds" 3.24027767011268 22.517 0.960453930345974 65.74 -0.629
"664197" 2016-03-31 "Fund of Funds" 5.40513254527148 15.8490909090909 -6.52441160464175 36.42 -0.791
"664198" 2016-04-30 "Fund of Funds" 1.69875434646343 14.3004761904762 -1.37599370918831 45.03 -0.907
"664199" 2016-05-31 "Fund of Funds" 2.48659562624895 14.8528571428571 -0.228453982413174 48.19 -0.961
"664200" 2016-06-30 "Fund of Funds" 3.52017647099021 17.7745454545455 1.27695174944898 96.08 -0.902
"664201" 2016-07-31 "Fund of Funds" 1.67232122169355 13.1585 -4.14697540389141 117.46 -1.071
"664202" 2016-08-31 "Fund of Funds" 0.893758749141464 12.3995652173913 0.131491217269497 45.98 -1.054
"664203" 2016-09-30 "Fund of Funds" 0.657799615908597 14.2195238095238 -0.357133718401143 34.93 -1.068
"664204" 2016-10-31 "Fund of Funds" 1.15035942294223 14.5852380952381 2.01331081061503 95.82 -0.941
"664205" 2016-11-30 "Fund of Funds" 1.435804086592 15.2361904761905 -1.25180227118696 63.67 -0.981
"664206" 2016-12-31 "Fund of Funds" 3.6295235803723 12.472380952381 -2.28551202653601 127.18 -1.023
"664207" 2017-01-31 "Fund of Funds" 1.16719014764758 11.6085 -2.3517332783621 139.29 -1.084
"664208" 2017-02-28 "Fund of Funds" 1.0726129970914 11.5305263157895 -2.58290127833975 114.25 -1.213
"664209" 2017-03-31 "Fund of Funds" 1.93409045345452 11.8978260869565 -0.815304734488896 221.37 -1.239
"664210" 2017-04-30 "Fund of Funds" 1.64724138206825 13.1363157894737 -1.32632748733607 224.35 -1.306
"664211" 2007-01-31 "Managed Futures" 1.74018074144244 11.0425 -1.12255641429032 110.31 -0.549
"664212" 2007-02-28 "Managed Futures" 0.808762116343467 11.1552631578947 0.652699049213716 50.63 -0.514
"664213" 2007-03-31 "Managed Futures" 2.3985180455626 15.1627272727273 -1.59288532245511 55.33 -0.477
"664214" 2007-04-30 "Managed Futures" 1.08604346926644 12.933 -4.20550779596362 32.94 -0.458
"664215" 2007-05-31 "Managed Futures" 0.939848179800193 13.2977272727273 -2.47239932566896 42.02 -0.375
"664216" 2007-06-30 "Managed Futures" 7.89578111475367 14.947619047619 0.897474195529525 29.7 -0.139
"664217" 2007-07-31 "Managed Futures" 0.540798573153514 17.2733333333333 2.28094810155021 21.01 0.097
"664218" 2007-08-31 "Managed Futures" 1.06061555201322 25.0260869565217 0.269892087870112 65.25 0.808
"664219" 2007-09-30 "Managed Futures" 1.17500397891484 22.1989473684211 -4.61012368843194 39.77 0.634
"664220" 2007-10-31 "Managed Futures" 0.392485550163033 19.115652173913 -2.98578088806398 85.65 0.366
"664221" 2007-11-30 "Managed Futures" 3.60384920024464 25.582380952381 4.24459580670146 70.77 1.261
"664222" 2007-12-31 "Managed Futures" 0.974090889045858 21.651 1.37428908055038 127.28 0.905
"664223" 2008-01-31 "Managed Futures" 4.52513262790608 25.8161904761905 7.70750055230259 224.7 0.763
"664224" 2008-02-29 "Managed Futures" 0.543716249124154 25.456 0.735569913240126 142.87 0.922
"664225" 2008-03-31 "Managed Futures" 1.59275262889758 27.1035 1.24742367198878 76 1.13
"664226" 2008-04-30 "Managed Futures" 0.946619963140723 21.5627272727273 -4.98016213963656 80.74 1.045
"664227" 2008-05-31 "Managed Futures" 0.690902583639468 18.3033333333333 -1.10922021911374 70.58 0.72
"664228" 2008-06-30 "Managed Futures" 0.346449356824759 22.1104761904762 8.1008647686413 84.01 1.059
"664229" 2008-07-31 "Managed Futures" 12.221907932859 24.3213636363636 2.52687163591937 65.51 1.199
"664230" 2008-08-31 "Managed Futures" 1.20790309484314 20.6957142857143 1.5975719598829 96.96 1.11
"664231" 2008-09-30 "Managed Futures" 1.73059383959626 30.2385714285714 12.0771973395099 626.03 3.819
"664232" 2008-10-31 "Managed Futures" 2.10878908936691 61.1773913043478 19.0451463622348 215.88 4.724
"664233" 2008-11-30 "Managed Futures" 2.37190443798058 62.6394736842105 6.71917847572982 270.26 4.407
"664234" 2008-12-31 "Managed Futures" 1.90188641926793 52.405 -3.05736421607165 208.04 3.313
"664235" 2009-01-31 "Managed Futures" 4.79617999859283 44.683 8.8455444640773 174.89 3.032
"664236" 2009-02-28 "Managed Futures" 0.770603919811085 45.5705263157895 10.4865484778148 204.86 2.924
"664237" 2009-03-31 "Managed Futures" 2.0078751990201 44.7954545454545 -7.2387372929549 212.96 2.513
"664238" 2009-04-30 "Managed Futures" 1.24091286624934 38.0638095238095 -10.9050242419425 130.17 2.101
"664239" 2009-05-31 "Managed Futures" 2.12163171215734 31.978 -8.62002743484225 110.96 1.551
"664240" 2009-06-30 "Managed Futures" 3.03234473542856 29.1404545454545 0.614018086523356 85.78 1.143
"664241" 2009-07-31 "Managed Futures" 2.07424052323222 26.1627272727273 -8.3714711300682 353.57 0.791
"664242" 2009-08-31 "Managed Futures" 2.46258503308396 25.3371428571429 -3.90963222886175 49.01 0.482
"664243" 2009-09-30 "Managed Futures" 4.69410425966765 24.9266666666667 -3.81227322427526 96.76 0.11
"664244" 2009-10-31 "Managed Futures" 0.495432031715085 24.2522727272727 1.84696335798612 94.64 0.085
"664245" 2009-11-30 "Managed Futures" 8.01287725058676 23.7835 -3.87255123534357 158.42 -0.161
"664246" 2009-12-31 "Managed Futures" 0.730595328027653 21.2395454545455 -1.69372336286898 158.19 -0.184
"664247" 2010-01-31 "Managed Futures" 0.383717298050718 20.6431578947368 4.187620028961 174.05 -0.282
"664248" 2010-02-28 "Managed Futures" 0.275903272371474 22.54 -1.23363497588735 204.83 -0.34
"664249" 2010-03-31 "Managed Futures" 32.5682538613347 17.7673913043478 -5.92774681739413 89.89 -0.417
"664250" 2010-04-30 "Managed Futures" 0.639557311422986 17.4242857142857 0.163761005555871 70.76 -0.458
"664251" 2010-05-31 "Managed Futures" 3.263755235198 31.9295 9.90877416641916 221.3 0.106
"664252" 2010-06-30 "Managed Futures" 3.55598154090142 29.9163636363636 3.56343437355585 190.92 -0.052
"664253" 2010-07-31 "Managed Futures" 5.06127691167281 25.5652380952381 -8.01893360657547 202.13 -0.355
"664254" 2010-08-31 "Managed Futures" 0.932882360990839 24.7459090909091 3.92300675837862 214.97 -0.38
"664255" 2010-09-30 "Managed Futures" 2.1220844985778 22.517619047619 -9.11400861849598 153.17 -0.597
"664256" 2010-10-31 "Managed Futures" 2.80826140540357 20.3733333333333 -3.64927229955378 298.32 -0.626
"664257" 2010-11-30 "Managed Futures" 0.45137167623713 20.0957142857143 2.34555638646209 163.66 -0.51
"664258" 2010-12-31 "Managed Futures" 0.273420802972787 17.5695454545455 -7.24832810806009 180.76 -0.539
"664259" 2011-01-31 "Managed Futures" 37.5971989808507 17.3155 -2.18831611684041 114.06 -0.612
"664260" 2011-02-28 "Managed Futures" 1.45043083295193 17.43 -3.33036970895577 84.82 -0.632
"664261" 2011-03-31 "Managed Futures" 0.615831007213303 20.7234782608696 1.23715733471831 81.91 -0.646
"664262" 2011-04-30 "Managed Futures" 1.06424792167053 16.244 -4.02232335149914 75.96 -0.812
"664263" 2011-05-31 "Managed Futures" 4.61072334543023 16.9114285714286 2.44941020581584 71.4 -0.799
"664264" 2011-06-30 "Managed Futures" 24.2373861074278 19.1531818181818 1.72928384394883 128.68 -0.677
"664265" 2011-07-31 "Managed Futures" 1.71958677624145 19.2275 1.88764571636335 320.02 -0.701
"664266" 2011-08-31 "Managed Futures" 4.67704358335566 35.0291304347826 7.26080238642508 152.92 -0.31
"664267" 2011-09-30 "Managed Futures" 0.47354742137885 36.53 8.8471661724008 106.29 -0.079
"664268" 2011-10-31 "Managed Futures" 1.35142952006538 32.8290476190476 -10.2558273290069 106.27 -0.279
"664269" 2011-11-30 "Managed Futures" 0.572346588774771 31.9419047619048 2.68562453174906 90.16 -0.225
"664270" 2011-12-31 "Managed Futures" 0.428896765453462 25.047619047619 0.169592538941285 193.99 -0.377
"664271" 2012-01-31 "Managed Futures" 16.5415114328434 20.228 -4.92975194381847 92.52 -0.686
"664272" 2012-02-29 "Managed Futures" 0.666796281381498 18.4205 -4.66002736736579 51.9 -0.801
"664273" 2012-03-31 "Managed Futures" 0.361636367902361 16.1672727272727 -1.02339226315141 82.22 -0.81
"664274" 2012-04-30 "Managed Futures" 2.43540011156902 17.823 1.37346409443213 111.81 -0.894
"664275" 2012-05-31 "Managed Futures" 0.623274888331876 21.0018181818182 8.99125264395193 108.36 -0.697
"664276" 2012-06-30 "Managed Futures" 2.5080991182754 21.1309523809524 -4.93111251692997 222.24 -0.827
"664277" 2012-07-31 "Managed Futures" 0.365661550503846 17.5652380952381 -1.20197521113266 109.48 -0.969
"664278" 2012-08-31 "Managed Futures" 4.73116380902955 15.6895652173913 -2.2900775566962 259.97 -1.03
"664279" 2012-09-30 "Managed Futures" 0.808938866070143 15.2847368421053 -2.52468715017416 217 -1.183
"664280" 2012-10-31 "Managed Futures" 1.54597451729596 16.2761904761905 0.761110907782208 141.64 -1.168
"664281" 2012-11-30 "Managed Futures" 1.6516477488842 16.7019047619048 -1.07343556236468 251.56 -1.263
"664282" 2012-12-31 "Managed Futures" 2.68133394885978 17.307 -1.74892606802165 249.99 -1.259
"664283" 2013-01-31 "Managed Futures" 1.37284681562696 13.5052380952381 -5.00306313036981 126.24 -1.275
"664284" 2013-02-28 "Managed Futures" 5.09676807237635 14.0726315789474 0.0203491226397388 234.74 -1.323
"664285" 2013-03-31 "Managed Futures" 17.6802183925281 13.0315 -2.08763290112299 154.03 -1.372
"664286" 2013-04-30 "Managed Futures" 0.842196420017417 13.9672727272727 -2.90160786049639 81.56 -1.459
"664287" 2013-05-31 "Managed Futures" 0.705706869422322 13.4936363636364 0.284932516517747 66.84 -1.206
"664288" 2013-06-30 "Managed Futures" 0.452719330644899 17.2715 2.60779532764059 122.13 -0.817
"664289" 2013-07-31 "Managed Futures" 10.5815793839766 13.9745454545455 -5.18747889850915 77.62 -1.063
"664290" 2013-08-31 "Managed Futures" 2.05512951779037 14.21 2.33269426021262 101.91 -0.899
"664291" 2013-09-30 "Managed Futures" 9.7193569308724 14.692 -4.81647108990193 156.8 -1.002
"664292" 2013-10-31 "Managed Futures" 0.573408879774825 15.4078260869565 -3.83423421555874 67.75 -1.219
"664293" 2013-11-30 "Managed Futures" 1.409491695554 12.924 -1.59489911782689 93.59 -1.206
"664294" 2013-12-31 "Managed Futures" 0.462364488286611 14.192380952381 -2.00469902187637 130.03 -1.169
"664295" 2014-01-31 "Managed Futures" 0.943228360128923 14.2409523809524 3.76944004132279 44.12 -1.178
"664296" 2014-02-28 "Managed Futures" 1.00868568950598 15.47 -4.81364516758673 71.2 -1.305
"664297" 2014-03-31 "Managed Futures" 1.17490248910781 14.8366666666667 0.0910827265130755 45.06 -1.286
"664298" 2014-04-30 "Managed Futures" 3.66886818173116 14.1980952380952 -0.8284972465072 35.13 -1.367
"664299" 2014-05-31 "Managed Futures" 1.99667837902557 12.4752380952381 -1.62595941796791 62.38 -1.451
"664300" 2014-06-30 "Managed Futures" 2.37271220488034 11.5414285714286 -1.6459458577039 43.97 -1.453
"664301" 2014-07-31 "Managed Futures" 6.79004648883658 12.2963636363636 1.66695824000596 87.58 -1.376
"664302" 2014-08-31 "Managed Futures" 2.66665483849302 13.4919047619048 -2.00279639024168 31.79 -1.429
"664303" 2014-09-30 "Managed Futures" 1.94207066303399 13.4666666666667 2.87529850951114 41.03 -1.222
"664304" 2014-10-31 "Managed Futures" 0.753138655892373 18.0586956521739 -0.570181016575534 103.08 -1.244
"664305" 2014-11-30 "Managed Futures" 3.72679932504246 13.4131578947368 -1.83860119946701 41.6 -1.277
"664306" 2014-12-31 "Managed Futures" 0.636617122552377 16.2922727272727 1.71457611022037 127.2 -1.126
"664307" 2015-01-31 "Managed Futures" 1.31001259525301 19.1195 1.87960029760094 82.5 -1.091
"664308" 2015-02-28 "Managed Futures" 0.579852622755349 15.9042105263158 -5.68243800285776 70.02 -1.172
"664309" 2015-03-31 "Managed Futures" 1.87564936954763 14.8127272727273 1.80769851234896 88.25 -1.183
"664310" 2015-04-30 "Managed Futures" 1.04800486278918 13.4947619047619 -2.15910487852235 39.66 -1.26
"664311" 2015-05-31 "Managed Futures" 0.567690123599645 13.3385 -0.051000899685106 86.03 -1.151
"664312" 2015-06-30 "Managed Futures" 1.15919229462588 14.3395454545455 2.45567515892423 122.02 -0.954
"664313" 2015-07-31 "Managed Futures" 0.612573701797368 14.3527272727273 -1.72797737744532 29.32 -1.068
"664314" 2015-08-31 "Managed Futures" 4.55740247864741 19.4280952380952 6.80639599819665 113.96 -0.684
"664315" 2015-09-30 "Managed Futures" 1.35100910015337 24.3771428571429 3.85965978498022 77.75 -0.655
"664316" 2015-10-31 "Managed Futures" 3.15216645220128 16.7895454545455 -7.83104350277701 46.01 -0.925
"664317" 2015-11-30 "Managed Futures" 1.82818100635207 16.21 0.668658690364607 61.99 -0.843
"664318" 2015-12-31 "Managed Futures" 1.1355838097722 18.0254545454545 1.86514730609177 59.74 -0.625
"664319" 2016-01-31 "Managed Futures" 4.92832557436599 23.7178947368421 6.05102015042152 94.57 -0.528
"664320" 2016-02-29 "Managed Futures" 2.06042330717798 22.517 0.960453930345974 65.74 -0.629
"664321" 2016-03-31 "Managed Futures" 11.574712555451 15.8490909090909 -6.52441160464175 36.42 -0.791
"664322" 2016-04-30 "Managed Futures" 3.86751125535497 14.3004761904762 -1.37599370918831 45.03 -0.907
"664323" 2016-05-31 "Managed Futures" 6.89032634987515 14.8528571428571 -0.228453982413174 48.19 -0.961
"664324" 2016-06-30 "Managed Futures" 2.7325785914076 17.7745454545455 1.27695174944898 96.08 -0.902
"664325" 2016-07-31 "Managed Futures" 3.53922472021947 13.1585 -4.14697540389141 117.46 -1.071
"664326" 2016-08-31 "Managed Futures" 2.28333842930612 12.3995652173913 0.131491217269497 45.98 -1.054
"664327" 2016-09-30 "Managed Futures" 0.675956661640463 14.2195238095238 -0.357133718401143 34.93 -1.068
"664328" 2016-10-31 "Managed Futures" 0.486615814962825 14.5852380952381 2.01331081061503 95.82 -0.941
"664329" 2016-11-30 "Managed Futures" 10.2444824237368 15.2361904761905 -1.25180227118696 63.67 -0.981
"664330" 2016-12-31 "Managed Futures" 0.697097426327359 12.472380952381 -2.28551202653601 127.18 -1.023
"664331" 2017-01-31 "Managed Futures" 5.68984061232811 11.6085 -2.3517332783621 139.29 -1.084
"664332" 2009-12-31 "Equity Market Neutral" 19.6665802870525 21.2395454545455 -1.69372336286898 158.19 -0.184
"664333" 2010-01-31 "Equity Market Neutral" 9.09552804487565 20.6431578947368 4.187620028961 174.05 -0.282
"664334" 2010-02-28 "Equity Market Neutral" 14.0619031103759 22.54 -1.23363497588735 204.83 -0.34
"664335" 2010-03-31 "Equity Market Neutral" 3.17680341492945 17.7673913043478 -5.92774681739413 89.89 -0.417
"664336" 2010-04-30 "Equity Market Neutral" 11.3909090151553 17.4242857142857 0.163761005555871 70.76 -0.458
"664337" 2010-05-31 "Equity Market Neutral" 169.340307464534 31.9295 9.90877416641916 221.3 0.106
"664338" 2010-06-30 "Equity Market Neutral" 3.00364332411745 29.9163636363636 3.56343437355585 190.92 -0.052
"664339" 2010-07-31 "Equity Market Neutral" 0.257157078894276 25.5652380952381 -8.01893360657547 202.13 -0.355
"664340" 2010-08-31 "Equity Market Neutral" 22.4813934481164 24.7459090909091 3.92300675837862 214.97 -0.38
"664341" 2010-09-30 "Equity Market Neutral" 0.253431960878375 22.517619047619 -9.11400861849598 153.17 -0.597
"664342" 2010-10-31 "Equity Market Neutral" 0.464544986853568 20.3733333333333 -3.64927229955378 298.32 -0.626
"664343" 2010-11-30 "Equity Market Neutral" 37.4784960164649 20.0957142857143 2.34555638646209 163.66 -0.51
"664344" 2010-12-31 "Equity Market Neutral" 0.319985066535636 17.5695454545455 -7.24832810806009 180.76 -0.539
"664345" 2011-01-31 "Equity Market Neutral" 0.61464365895939 17.3155 -2.18831611684041 114.06 -0.612
"664346" 2011-02-28 "Equity Market Neutral" 0.698112345747186 17.43 -3.33036970895577 84.82 -0.632
"664347" 2011-03-31 "Equity Market Neutral" 0.459082021918987 20.7234782608696 1.23715733471831 81.91 -0.646
"664348" 2011-04-30 "Equity Market Neutral" 0.396749488296502 16.244 -4.02232335149914 75.96 -0.812
"664349" 2011-05-31 "Equity Market Neutral" 7.85470570374393 16.9114285714286 2.44941020581584 71.4 -0.799
"664350" 2011-06-30 "Equity Market Neutral" 5.00442140053871 19.1531818181818 1.72928384394883 128.68 -0.677
"664351" 2011-07-31 "Equity Market Neutral" 2.23460362738724 19.2275 1.88764571636335 320.02 -0.701
"664352" 2011-08-31 "Equity Market Neutral" 3.68847042631715 35.0291304347826 7.26080238642508 152.92 -0.31
"664353" 2011-09-30 "Equity Market Neutral" 46.2988568252895 36.53 8.8471661724008 106.29 -0.079
"664354" 2011-10-31 "Equity Market Neutral" 0.30370301564313 32.8290476190476 -10.2558273290069 106.27 -0.279
"664355" 2011-11-30 "Equity Market Neutral" 4.95272948736912 31.9419047619048 2.68562453174906 90.16 -0.225
"664356" 2011-12-31 "Equity Market Neutral" 9.37240277178115 25.047619047619 0.169592538941285 193.99 -0.377
"664357" 2012-01-31 "Equity Market Neutral" 0.318212257092417 20.228 -4.92975194381847 92.52 -0.686
"664358" 2012-02-29 "Equity Market Neutral" 0.796862566340341 18.4205 -4.66002736736579 51.9 -0.801
"664359" 2012-03-31 "Equity Market Neutral" 1.73966119451787 16.1672727272727 -1.02339226315141 82.22 -0.81
"664360" 2012-04-30 "Equity Market Neutral" 1.01018877876094 17.823 1.37346409443213 111.81 -0.894
"664361" 2012-05-31 "Equity Market Neutral" 76.9056866922729 21.0018181818182 8.99125264395193 108.36 -0.697
"664362" 2012-06-30 "Equity Market Neutral" 0.869450833229127 21.1309523809524 -4.93111251692997 222.24 -0.827
"664363" 2012-07-31 "Equity Market Neutral" 2.72793575874288 17.5652380952381 -1.20197521113266 109.48 -0.969
"664364" 2012-08-31 "Equity Market Neutral" 0.60080782948247 15.6895652173913 -2.2900775566962 259.97 -1.03
"664365" 2012-09-30 "Equity Market Neutral" 0.533507392539515 15.2847368421053 -2.52468715017416 217 -1.183
"664366" 2012-10-31 "Equity Market Neutral" 0.648999964260309 16.2761904761905 0.761110907782208 141.64 -1.168
"664367" 2012-11-30 "Equity Market Neutral" 0.607280904725241 16.7019047619048 -1.07343556236468 251.56 -1.263
"664368" 2012-12-31 "Equity Market Neutral" 0.923479270154654 17.307 -1.74892606802165 249.99 -1.259
"664369" 2013-01-31 "Equity Market Neutral" 0.343332278865212 13.5052380952381 -5.00306313036981 126.24 -1.275
"664370" 2013-02-28 "Equity Market Neutral" 32.6666983440125 14.0726315789474 0.0203491226397388 234.74 -1.323
"664371" 2013-03-31 "Equity Market Neutral" 6.33910828294193 13.0315 -2.08763290112299 154.03 -1.372
"664372" 2013-04-30 "Equity Market Neutral" 1.00506147257207 13.9672727272727 -2.90160786049639 81.56 -1.459
"664373" 2013-05-31 "Equity Market Neutral" 1.59100976729247 13.4936363636364 0.284932516517747 66.84 -1.206
"664374" 2013-06-30 "Equity Market Neutral" 4.5183302107947 17.2715 2.60779532764059 122.13 -0.817
"664375" 2013-07-31 "Equity Market Neutral" 0.484650915588682 13.9745454545455 -5.18747889850915 77.62 -1.063
"664376" 2013-08-31 "Equity Market Neutral" 1.0778168570278 14.21 2.33269426021262 101.91 -0.899
"664377" 2013-09-30 "Equity Market Neutral" 0.411366806366912 14.692 -4.81647108990193 156.8 -1.002
"664378" 2013-10-31 "Equity Market Neutral" 2.19085437427855 15.4078260869565 -3.83423421555874 67.75 -1.219
"664379" 2013-11-30 "Equity Market Neutral" 1.04771290857035 12.924 -1.59489911782689 93.59 -1.206
"664380" 2013-12-31 "Equity Market Neutral" 0.527402283083419 14.192380952381 -2.00469902187637 130.03 -1.169
"664381" 2014-01-31 "Equity Market Neutral" 4.17082487345696 14.2409523809524 3.76944004132279 44.12 -1.178
"664382" 2014-02-28 "Equity Market Neutral" 0.478426437252064 15.47 -4.81364516758673 71.2 -1.305
"664383" 2014-03-31 "Equity Market Neutral" 0.782186258808124 14.8366666666667 0.0910827265130755 45.06 -1.286
"664384" 2014-04-30 "Equity Market Neutral" 3.41431184554756 14.1980952380952 -0.8284972465072 35.13 -1.367
"664385" 2014-05-31 "Equity Market Neutral" 7.20944735882172 12.4752380952381 -1.62595941796791 62.38 -1.451
"664386" 2014-06-30 "Equity Market Neutral" 0.737899833138177 11.5414285714286 -1.6459458577039 43.97 -1.453
"664387" 2014-07-31 "Equity Market Neutral" 9.43767190840357 12.2963636363636 1.66695824000596 87.58 -1.376
"664388" 2014-08-31 "Equity Market Neutral" 7.13726321387837 13.4919047619048 -2.00279639024168 31.79 -1.429
"664389" 2014-09-30 "Equity Market Neutral" 13.2810503924876 13.4666666666667 2.87529850951114 41.03 -1.222
"664390" 2014-10-31 "Equity Market Neutral" 4.26485652951365 18.0586956521739 -0.570181016575534 103.08 -1.244
"664391" 2014-11-30 "Equity Market Neutral" 8.10081535692158 13.4131578947368 -1.83860119946701 41.6 -1.277
"664392" 2014-12-31 "Equity Market Neutral" 16.2155426813754 16.2922727272727 1.71457611022037 127.2 -1.126
"664393" 2015-01-31 "Equity Market Neutral" 72.9915788634934 19.1195 1.87960029760094 82.5 -1.091
"664394" 2015-02-28 "Equity Market Neutral" 1.33598648127127 15.9042105263158 -5.68243800285776 70.02 -1.172
"664395" 2015-03-31 "Equity Market Neutral" 19.5141077253451 14.8127272727273 1.80769851234896 88.25 -1.183
"664396" 2015-04-30 "Equity Market Neutral" 0.24967818865665 13.4947619047619 -2.15910487852235 39.66 -1.26
"664397" 2015-05-31 "Equity Market Neutral" 2.98200369449776 13.3385 -0.051000899685106 86.03 -1.151
"664398" 2015-06-30 "Equity Market Neutral" 0.50207672488529 14.3395454545455 2.45567515892423 122.02 -0.954
"664399" 2015-07-31 "Equity Market Neutral" 2.47947500108497 14.3527272727273 -1.72797737744532 29.32 -1.068
"664400" 2015-08-31 "Equity Market Neutral" 0.648953372002367 19.4280952380952 6.80639599819665 113.96 -0.684
"664401" 2015-09-30 "Equity Market Neutral" 1.26051478763492 24.3771428571429 3.85965978498022 77.75 -0.655
"664402" 2015-10-31 "Equity Market Neutral" 7.23357415642851 16.7895454545455 -7.83104350277701 46.01 -0.925
"664403" 2015-11-30 "Equity Market Neutral" 7.20379222220964 16.21 0.668658690364607 61.99 -0.843
"664404" 2015-12-31 "Equity Market Neutral" 0.405902970658851 18.0254545454545 1.86514730609177 59.74 -0.625
"664405" 2016-01-31 "Equity Market Neutral" 8.63311370074995 23.7178947368421 6.05102015042152 94.57 -0.528
"664406" 2016-02-29 "Equity Market Neutral" 4.49669405688903 22.517 0.960453930345974 65.74 -0.629
"664407" 2016-03-31 "Equity Market Neutral" 0.426572319957657 15.8490909090909 -6.52441160464175 36.42 -0.791
"664408" 2016-04-30 "Equity Market Neutral" 1.30107410367387 14.3004761904762 -1.37599370918831 45.03 -0.907
"664409" 2016-05-31 "Equity Market Neutral" 3.21352132410129 14.8528571428571 -0.228453982413174 48.19 -0.961
"664410" 2016-06-30 "Equity Market Neutral" 32.3477749320858 17.7745454545455 1.27695174944898 96.08 -0.902
"664411" 2016-07-31 "Equity Market Neutral" 2.96733135403225 13.1585 -4.14697540389141 117.46 -1.071
"664412" 2016-08-31 "Equity Market Neutral" 1.02665597499552 12.3995652173913 0.131491217269497 45.98 -1.054
"664413" 2016-09-30 "Equity Market Neutral" 0.653012682541018 14.2195238095238 -0.357133718401143 34.93 -1.068
"664414" 2016-10-31 "Equity Market Neutral" 21.6936259060782 14.5852380952381 2.01331081061503 95.82 -0.941
"664415" 2016-11-30 "Equity Market Neutral" 20.1128573725703 15.2361904761905 -1.25180227118696 63.67 -0.981
"664416" 2016-12-31 "Equity Market Neutral" 1.11338304446836 12.472380952381 -2.28551202653601 127.18 -1.023
"664417" 2017-01-31 "Equity Market Neutral" 0.587840708460722 11.6085 -2.3517332783621 139.29 -1.084
"664418" 2017-02-28 "Equity Market Neutral" 11.5888261079281 11.5305263157895 -2.58290127833975 114.25 -1.213
"664419" 2011-12-31 "Equity Market Neutral" 14.1734252876381 25.047619047619 0.169592538941285 193.99 -0.377
"664420" 2012-01-31 "Equity Market Neutral" 0.573487335268306 20.228 -4.92975194381847 92.52 -0.686
"664421" 2012-02-29 "Equity Market Neutral" 0.665074138990431 18.4205 -4.66002736736579 51.9 -0.801
"664422" 2012-03-31 "Equity Market Neutral" 0.978613390829847 16.1672727272727 -1.02339226315141 82.22 -0.81
"664423" 2012-04-30 "Equity Market Neutral" 2.5212384593374 17.823 1.37346409443213 111.81 -0.894
"664424" 2012-05-31 "Equity Market Neutral" 52.6758483280328 21.0018181818182 8.99125264395193 108.36 -0.697
"664425" 2012-06-30 "Equity Market Neutral" 0.784844605390251 21.1309523809524 -4.93111251692997 222.24 -0.827
"664426" 2012-07-31 "Equity Market Neutral" 6.11060340065085 17.5652380952381 -1.20197521113266 109.48 -0.969
"664427" 2012-08-31 "Equity Market Neutral" 0.521457966568675 15.6895652173913 -2.2900775566962 259.97 -1.03
"664428" 2012-09-30 "Equity Market Neutral" 0.525997882127052 15.2847368421053 -2.52468715017416 217 -1.183
"664429" 2012-10-31 "Equity Market Neutral" 0.754631563519512 16.2761904761905 0.761110907782208 141.64 -1.168
"664430" 2012-11-30 "Equity Market Neutral" 0.564635949514543 16.7019047619048 -1.07343556236468 251.56 -1.263
"664431" 2012-12-31 "Equity Market Neutral" 0.939843226181497 17.307 -1.74892606802165 249.99 -1.259
"664432" 2013-01-31 "Equity Market Neutral" 0.388963034568682 13.5052380952381 -5.00306313036981 126.24 -1.275
"664433" 2013-02-28 "Equity Market Neutral" 16.2954437418835 14.0726315789474 0.0203491226397388 234.74 -1.323
"664434" 2013-03-31 "Equity Market Neutral" 3.13565213249351 13.0315 -2.08763290112299 154.03 -1.372
"664435" 2013-04-30 "Equity Market Neutral" 0.488680834244212 13.9672727272727 -2.90160786049639 81.56 -1.459
"664436" 2013-05-31 "Equity Market Neutral" 2.53405527905005 13.4936363636364 0.284932516517747 66.84 -1.206
"664437" 2013-06-30 "Equity Market Neutral" 1.4065535951637 17.2715 2.60779532764059 122.13 -0.817
"664438" 2013-07-31 "Equity Market Neutral" 0.662530936294578 13.9745454545455 -5.18747889850915 77.62 -1.063
"664439" 2013-08-31 "Equity Market Neutral" 1.01064436740809 14.21 2.33269426021262 101.91 -0.899
"664440" 2013-09-30 "Equity Market Neutral" 0.47280943089042 14.692 -4.81647108990193 156.8 -1.002
"664441" 2013-10-31 "Equity Market Neutral" 2.23146035643322 15.4078260869565 -3.83423421555874 67.75 -1.219
"664442" 2013-11-30 "Equity Market Neutral" 1.06241204048471 12.924 -1.59489911782689 93.59 -1.206
"664443" 2013-12-31 "Equity Market Neutral" 0.58748176785559 14.192380952381 -2.00469902187637 130.03 -1.169
"664444" 2014-01-31 "Equity Market Neutral" 3.61574830489306 14.2409523809524 3.76944004132279 44.12 -1.178
"664445" 2014-02-28 "Equity Market Neutral" 0.499406686755921 15.47 -4.81364516758673 71.2 -1.305
"664446" 2014-03-31 "Equity Market Neutral" 1.4531504455356 14.8366666666667 0.0910827265130755 45.06 -1.286
"664447" 2014-04-30 "Equity Market Neutral" 2.27667227372748 14.1980952380952 -0.8284972465072 35.13 -1.367
"664448" 2014-05-31 "Equity Market Neutral" 9.7523366725187 12.4752380952381 -1.62595941796791 62.38 -1.451
"664449" 2014-06-30 "Equity Market Neutral" 1.05714732408914 11.5414285714286 -1.6459458577039 43.97 -1.453
"664450" 2014-07-31 "Equity Market Neutral" 12.0460275603333 12.2963636363636 1.66695824000596 87.58 -1.376
"664451" 2014-08-31 "Equity Market Neutral" 3.84811399345386 13.4919047619048 -2.00279639024168 31.79 -1.429
"664452" 2014-09-30 "Equity Market Neutral" 21.0777391918316 13.4666666666667 2.87529850951114 41.03 -1.222
"664453" 2014-10-31 "Equity Market Neutral" 2.11264314156279 18.0586956521739 -0.570181016575534 103.08 -1.244
"664454" 2014-11-30 "Equity Market Neutral" 4.07786340644868 13.4131578947368 -1.83860119946701 41.6 -1.277
"664455" 2014-12-31 "Equity Market Neutral" 5.37961541979053 16.2922727272727 1.71457611022037 127.2 -1.126
"664456" 2015-01-31 "Equity Market Neutral" 36.3409054397562 19.1195 1.87960029760094 82.5 -1.091
"664457" 2015-02-28 "Equity Market Neutral" 2.14528126828736 15.9042105263158 -5.68243800285776 70.02 -1.172
"664458" 2015-03-31 "Equity Market Neutral" 23.192645086714 14.8127272727273 1.80769851234896 88.25 -1.183
"664459" 2015-04-30 "Equity Market Neutral" 0.293228131224033 13.4947619047619 -2.15910487852235 39.66 -1.26
"664460" 2015-05-31 "Equity Market Neutral" 5.98184271443992 13.3385 -0.051000899685106 86.03 -1.151
"664461" 2015-06-30 "Equity Market Neutral" 0.477461484907524 14.3395454545455 2.45567515892423 122.02 -0.954
"664462" 2015-07-31 "Equity Market Neutral" 2.17852126094484 14.3527272727273 -1.72797737744532 29.32 -1.068
"664463" 2015-08-31 "Equity Market Neutral" 0.75447925520526 19.4280952380952 6.80639599819665 113.96 -0.684
"664464" 2015-09-30 "Equity Market Neutral" 0.548348201815228 24.3771428571429 3.85965978498022 77.75 -0.655
"664465" 2015-10-31 "Equity Market Neutral" 7.01765641512203 16.7895454545455 -7.83104350277701 46.01 -0.925
"664466" 2015-11-30 "Equity Market Neutral" 20.5142060530902 16.21 0.668658690364607 61.99 -0.843
"664467" 2015-12-31 "Equity Market Neutral" 0.294274076606723 18.0254545454545 1.86514730609177 59.74 -0.625
"664468" 2016-01-31 "Equity Market Neutral" 4.16402427672399 23.7178947368421 6.05102015042152 94.57 -0.528
"664469" 2016-02-29 "Equity Market Neutral" 6.57670059174965 22.517 0.960453930345974 65.74 -0.629
"664470" 2016-03-31 "Equity Market Neutral" 0.369727980425703 15.8490909090909 -6.52441160464175 36.42 -0.791
"664471" 2016-04-30 "Equity Market Neutral" 1.40769948655255 14.3004761904762 -1.37599370918831 45.03 -0.907
"664472" 2016-05-31 "Equity Market Neutral" 3.64412365774678 14.8528571428571 -0.228453982413174 48.19 -0.961
"664473" 2016-06-30 "Equity Market Neutral" 5.66435871974332 17.7745454545455 1.27695174944898 96.08 -0.902
"664474" 2016-07-31 "Equity Market Neutral" 4.74532752014241 13.1585 -4.14697540389141 117.46 -1.071
"664475" 2016-08-31 "Equity Market Neutral" 1.25172928054092 12.3995652173913 0.131491217269497 45.98 -1.054
"664476" 2016-09-30 "Equity Market Neutral" 0.734602783446482 14.2195238095238 -0.357133718401143 34.93 -1.068
"664477" 2016-10-31 "Equity Market Neutral" 8.33202890933653 14.5852380952381 2.01331081061503 95.82 -0.941
"664478" 2016-11-30 "Equity Market Neutral" 43.7755686035586 15.2361904761905 -1.25180227118696 63.67 -0.981
"664479" 2016-12-31 "Equity Market Neutral" 3.00453821837786 12.472380952381 -2.28551202653601 127.18 -1.023
"664480" 2017-01-31 "Equity Market Neutral" 0.432358015803209 11.6085 -2.3517332783621 139.29 -1.084
"664481" 2017-02-28 "Equity Market Neutral" 8.10609630826616 11.5305263157895 -2.58290127833975 114.25 -1.213
"664482" 2009-08-31 "Long/Short Equity" 1.1872691996134 25.3371428571429 -3.90963222886175 49.01 0.482
"664483" 2009-09-30 "Long/Short Equity" 0.526793669812301 24.9266666666667 -3.81227322427526 96.76 0.11
"664484" 2009-10-31 "Long/Short Equity" 3.54979657020555 24.2522727272727 1.84696335798612 94.64 0.085
"664485" 2009-11-30 "Long/Short Equity" 0.74096740667885 23.7835 -3.87255123534357 158.42 -0.161
"664486" 2009-12-31 "Long/Short Equity" 0.416226106215667 21.2395454545455 -1.69372336286898 158.19 -0.184
"664487" 2010-01-31 "Long/Short Equity" 8.15956774947167 20.6431578947368 4.187620028961 174.05 -0.282
"664488" 2010-02-28 "Long/Short Equity" 0.507496019876824 22.54 -1.23363497588735 204.83 -0.34
"664489" 2010-03-31 "Long/Short Equity" 0.428149907884052 17.7673913043478 -5.92774681739413 89.89 -0.417
"664490" 2010-04-30 "Long/Short Equity" 0.596890072787809 17.4242857142857 0.163761005555871 70.76 -0.458
"664491" 2010-05-31 "Long/Short Equity" 27.4159543997266 31.9295 9.90877416641916 221.3 0.106
"664492" 2010-06-30 "Long/Short Equity" 18.2271760707845 29.9163636363636 3.56343437355585 190.92 -0.052
"664493" 2010-07-31 "Long/Short Equity" 0.369001030180778 25.5652380952381 -8.01893360657547 202.13 -0.355
"664494" 2010-08-31 "Long/Short Equity" 22.3633914137476 24.7459090909091 3.92300675837862 214.97 -0.38
"664495" 2010-09-30 "Long/Short Equity" 0.263640004154397 22.517619047619 -9.11400861849598 153.17 -0.597
"664496" 2010-10-31 "Long/Short Equity" 0.37972661274162 20.3733333333333 -3.64927229955378 298.32 -0.626
"664497" 2010-11-30 "Long/Short Equity" 1.04714702571273 20.0957142857143 2.34555638646209 163.66 -0.51
"664498" 2010-12-31 "Long/Short Equity" 0.533499305690872 17.5695454545455 -7.24832810806009 180.76 -0.539
"664499" 2011-01-31 "Long/Short Equity" 1.17552612514951 17.3155 -2.18831611684041 114.06 -0.612
"664500" 2011-02-28 "Long/Short Equity" 0.429152726285981 17.43 -3.33036970895577 84.82 -0.632
"664501" 2011-03-31 "Long/Short Equity" 1.03350555665964 20.7234782608696 1.23715733471831 81.91 -0.646
"664502" 2011-04-30 "Long/Short Equity" 0.6141413286112 16.244 -4.02232335149914 75.96 -0.812
"664503" 2011-05-31 "Long/Short Equity" 4.5564573556065 16.9114285714286 2.44941020581584 71.4 -0.799
"664504" 2011-06-30 "Long/Short Equity" 3.10996893208073 19.1531818181818 1.72928384394883 128.68 -0.677
"664505" 2011-07-31 "Long/Short Equity" 5.7672580178187 19.2275 1.88764571636335 320.02 -0.701
"664506" 2011-08-31 "Long/Short Equity" 18.7609104247801 35.0291304347826 7.26080238642508 152.92 -0.31
"664507" 2011-09-30 "Long/Short Equity" 64.9715035114964 36.53 8.8471661724008 106.29 -0.079
"664508" 2011-10-31 "Long/Short Equity" 0.246332666462884 32.8290476190476 -10.2558273290069 106.27 -0.279
"664509" 2011-11-30 "Long/Short Equity" 1.11478868147415 31.9419047619048 2.68562453174906 90.16 -0.225
"664510" 2011-12-31 "Long/Short Equity" 3.4859403502367 25.047619047619 0.169592538941285 193.99 -0.377
"664511" 2012-01-31 "Long/Short Equity" 0.29903150116544 20.228 -4.92975194381847 92.52 -0.686
"664512" 2012-02-29 "Long/Short Equity" 0.811058242332841 18.4205 -4.66002736736579 51.9 -0.801
"664513" 2012-03-31 "Long/Short Equity" 1.12819104885415 16.1672727272727 -1.02339226315141 82.22 -0.81
"664514" 2012-04-30 "Long/Short Equity" 6.8044976926074 17.823 1.37346409443213 111.81 -0.894
"664515" 2012-05-31 "Long/Short Equity" 22.1882793940462 21.0018181818182 8.99125264395193 108.36 -0.697
"664516" 2012-06-30 "Long/Short Equity" 0.866855236071895 21.1309523809524 -4.93111251692997 222.24 -0.827
"664517" 2012-07-31 "Long/Short Equity" 3.80134369043859 17.5652380952381 -1.20197521113266 109.48 -0.969
"664518" 2012-08-31 "Long/Short Equity" 0.973462801938166 15.6895652173913 -2.2900775566962 259.97 -1.03
"664519" 2012-09-30 "Long/Short Equity" 2.14918670779904 15.2847368421053 -2.52468715017416 217 -1.183
"664520" 2012-10-31 "Long/Short Equity" 10.5710845071612 16.2761904761905 0.761110907782208 141.64 -1.168
"664521" 2012-11-30 "Long/Short Equity" 2.17293685742505 16.7019047619048 -1.07343556236468 251.56 -1.263
"664522" 2012-12-31 "Long/Short Equity" 2.4376713309369 17.307 -1.74892606802165 249.99 -1.259
"664523" 2013-01-31 "Long/Short Equity" 0.59785399470676 13.5052380952381 -5.00306313036981 126.24 -1.275
"664524" 2013-02-28 "Long/Short Equity" 4.15681983601717 14.0726315789474 0.0203491226397388 234.74 -1.323
"664525" 2013-03-31 "Long/Short Equity" 0.748965503951599 13.0315 -2.08763290112299 154.03 -1.372
"664526" 2013-04-30 "Long/Short Equity" 0.603296641588373 13.9672727272727 -2.90160786049639 81.56 -1.459
"664527" 2013-05-31 "Long/Short Equity" 0.495575111741781 13.4936363636364 0.284932516517747 66.84 -1.206
"664528" 2013-06-30 "Long/Short Equity" 4.97705118122319 17.2715 2.60779532764059 122.13 -0.817
"664529" 2013-07-31 "Long/Short Equity" 0.405727496705299 13.9745454545455 -5.18747889850915 77.62 -1.063
"664530" 2013-08-31 "Long/Short Equity" 4.5564573556065 14.21 2.33269426021262 101.91 -0.899
"664531" 2013-09-30 "Long/Short Equity" 0.574814538333208 14.692 -4.81647108990193 156.8 -1.002
"664532" 2013-10-31 "Long/Short Equity" 0.487351945579456 15.4078260869565 -3.83423421555874 67.75 -1.219
"664533" 2013-11-30 "Long/Short Equity" 0.481198933485952 12.924 -1.59489911782689 93.59 -1.206
"664534" 2013-12-31 "Long/Short Equity" 1.14954561802038 14.192380952381 -2.00469902187637 130.03 -1.169
"664535" 2014-01-31 "Long/Short Equity" 6.67188635219453 14.2409523809524 3.76944004132279 44.12 -1.178
"664536" 2014-02-28 "Long/Short Equity" 0.50308266199159 15.47 -4.81364516758673 71.2 -1.305
"664537" 2014-03-31 "Long/Short Equity" 0.768829680957222 14.8366666666667 0.0910827265130755 45.06 -1.286
"664538" 2014-04-30 "Long/Short Equity" 1.31190884956438 14.1980952380952 -0.8284972465072 35.13 -1.367
"664539" 2014-05-31 "Long/Short Equity" 1.78115366858542 12.4752380952381 -1.62595941796791 62.38 -1.451
"664540" 2014-06-30 "Long/Short Equity" 1.21047247889615 11.5414285714286 -1.6459458577039 43.97 -1.453
"664541" 2014-07-31 "Long/Short Equity" 5.69502958848237 12.2963636363636 1.66695824000596 87.58 -1.376
"664542" 2014-08-31 "Long/Short Equity" 0.444777700861241 13.4919047619048 -2.00279639024168 31.79 -1.429
"664543" 2014-09-30 "Long/Short Equity" 8.78823437038483 13.4666666666667 2.87529850951114 41.03 -1.222
"664544" 2014-10-31 "Long/Short Equity" 0.856369107883953 18.0586956521739 -0.570181016575534 103.08 -1.244
"664545" 2014-11-30 "Long/Short Equity" 2.59663803327079 13.4131578947368 -1.83860119946701 41.6 -1.277
"664546" 2014-12-31 "Long/Short Equity" 2.30684979262955 16.2922727272727 1.71457611022037 127.2 -1.126
"664547" 2015-01-31 "Long/Short Equity" 2.49520673583972 19.1195 1.87960029760094 82.5 -1.091
"664548" 2015-02-28 "Long/Short Equity" 0.32748729054465 15.9042105263158 -5.68243800285776 70.02 -1.172
"664549" 2015-03-31 "Long/Short Equity" 2.17293685742505 14.8127272727273 1.80769851234896 88.25 -1.183
"664550" 2015-04-30 "Long/Short Equity" 1.88659156452974 13.4947619047619 -2.15910487852235 39.66 -1.26
"664551" 2015-05-31 "Long/Short Equity" 1.77397465654504 13.3385 -0.051000899685106 86.03 -1.151
"664552" 2015-06-30 "Long/Short Equity" 3.01398844282601 14.3395454545455 2.45567515892423 122.02 -0.954
"664553" 2015-07-31 "Long/Short Equity" 4.94728843646697 14.3527272727273 -1.72797737744532 29.32 -1.068
"664554" 2015-08-31 "Long/Short Equity" 6.65234280226293 19.4280952380952 6.80639599819665 113.96 -0.684
"664555" 2015-09-30 "Long/Short Equity" 10.1051326503866 24.3771428571429 3.85965978498022 77.75 -0.655
"664556" 2015-10-31 "Long/Short Equity" 0.54843804850198 16.7895454545455 -7.83104350277701 46.01 -0.925
"664557" 2015-11-30 "Long/Short Equity" 2.87998914180364 16.21 0.668658690364607 61.99 -0.843
"664558" 2015-12-31 "Long/Short Equity" 8.52812956955412 18.0254545454545 1.86514730609177 59.74 -0.625
"664559" 2016-01-31 "Long/Short Equity" 11.9391551606174 23.7178947368421 6.05102015042152 94.57 -0.528
"664560" 2016-02-29 "Long/Short Equity" 0.499392713753273 22.517 0.960453930345974 65.74 -0.629
"664561" 2016-03-31 "Long/Short Equity" 0.433604271606277 15.8490909090909 -6.52441160464175 36.42 -0.791
"664562" 2016-04-30 "Long/Short Equity" 4.36389306109153 14.3004761904762 -1.37599370918831 45.03 -0.907
"664563" 2016-05-31 "Long/Short Equity" 3.46387139954789 14.8528571428571 -0.228453982413174 48.19 -0.961
"664564" 2016-06-30 "Long/Short Equity" 2.02288003938499 17.7745454545455 1.27695174944898 96.08 -0.902
"664565" 2016-07-31 "Long/Short Equity" 0.432858894181937 13.1585 -4.14697540389141 117.46 -1.071
"664566" 2016-08-31 "Long/Short Equity" 2.40242894703517 12.3995652173913 0.131491217269497 45.98 -1.054
"664567" 2016-09-30 "Long/Short Equity" 1.65872316843301 14.2195238095238 -0.357133718401143 34.93 -1.068
"664568" 2016-10-31 "Long/Short Equity" 6.5866439507343 14.5852380952381 2.01331081061503 95.82 -0.941
"664569" 2016-11-30 "Long/Short Equity" 0.386605966960447 15.2361904761905 -1.25180227118696 63.67 -0.981
"664570" 2016-12-31 "Long/Short Equity" 1.75299305631781 12.472380952381 -2.28551202653601 127.18 -1.023
"664571" 2017-01-31 "Long/Short Equity" 0.808291851549065 11.6085 -2.3517332783621 139.29 -1.084
"664572" 2017-02-28 "Long/Short Equity" 0.914635708284721 11.5305263157895 -2.58290127833975 114.25 -1.213
"664573" 2017-03-31 "Long/Short Equity" 2.67492539407709 11.8978260869565 -0.815304734488896 221.37 -1.239
"664574" 2017-04-30 "Long/Short Equity" 0.936714730794712 13.1363157894737 -1.32632748733607 224.35 -1.306
"664575" 1998-08-31 "Fund of Funds" 0.702902739992469 31.5880952380952 13.4518781499916 385.54 0.983
"664576" 1998-09-30 "Fund of Funds" 0.540049334047033 38.2047619047619 -1.63281726874203 165.53 1.105
"664577" 1998-10-31 "Fund of Funds" 5.10563951326638 36.6081818181818 -8.90546234590133 56.04 1.123
"664578" 1998-11-30 "Fund of Funds" 3.47527279970581 26.223 -5.82457906225174 50.31 0.698
"664579" 1998-12-31 "Fund of Funds" 1.10252507785855 25.4790909090909 -4.76767481671724 47.53 0.711
"664580" 1999-01-31 "Fund of Funds" 1.2296299095954 28.0352631578947 -2.0776519367765 149.1 0.628
"664581" 1999-02-28 "Fund of Funds" 1.42518946771149 28.8226315789474 2.7701295913256 68.46 0.613
"664582" 1999-03-31 "Fund of Funds" 0.782648186429506 25.3095652173913 -4.04949676998792 48.21 0.61
"664583" 1999-04-30 "Fund of Funds" 0.362230868679119 23.4785714285714 -3.83244424421811 34.44 0.527
"664584" 1999-05-31 "Fund of Funds" 14.3526005045143 26.2045 3.75943691167562 53.14 0.787
"664585" 1999-06-30 "Fund of Funds" 0.638181010932406 23.6263636363636 -4.55455923606704 66.53 0.794
"664586" 1999-07-31 "Fund of Funds" 3.65175390891783 21.0490476190476 0.406931291557524 34.65 0.891
"664587" 1999-08-31 "Fund of Funds" 1.96327141168109 24.3236363636364 0.286477068481774 25.47 0.932
"664588" 1999-09-30 "Fund of Funds" 7.26540857853275 24.5414285714286 1.07648269990692 28.29 1.093
"664589" 1999-10-31 "Fund of Funds" 0.285731540007795 24.0214285714286 -5.09025783146567 122.43 1.216
"664590" 1999-11-30 "Fund of Funds" 0.123385835095236 21.8180952380952 -2.71152011566487 57.28 0.997
"664591" 1999-12-31 "Fund of Funds" 0.12056142854636 22.1590909090909 -7.99665570904669 29.57 1.018
"664592" 2000-01-31 "Fund of Funds" 0.131476267259031 23.202 5.81602311235602 55.95 0.981
"664593" 2000-02-29 "Fund of Funds" 0.302450785396299 23.5955 -0.174631569980406 36.19 0.927
"664594" 2000-03-31 "Fund of Funds" 25.4213974169375 22.7182608695652 -6.81457246586 69.33 1.02
"664595" 2000-04-30 "Fund of Funds" 78.4468604388211 27.1642105263158 4.3179243794075 48.25 1.189
"664596" 2000-05-31 "Fund of Funds" 18.9618652570897 26.3731818181818 2.62548645800185 50.57 1.446
"664597" 2000-06-30 "Fund of Funds" 2.09789993975114 21.54 -3.26698327606781 47.4 1.283
"664598" 2000-07-31 "Fund of Funds" 4.81619649245898 19.893 2.9087871138009 72.25 0.948
"664599" 2000-08-31 "Fund of Funds" 2.23538431046266 18.0886956521739 -3.15651289166723 26.27 0.79
"664600" 2000-09-30 "Fund of Funds" 17.7310087527852 19.6875 5.40811815605818 140.95 0.941
"664601" 2000-10-31 "Fund of Funds" 9.0898310421388 25.2 1.77031898226003 43.8 1.018
"664602" 2000-11-30 "Fund of Funds" 7.53283195095542 26.3828571428571 6.16813478736297 167.48 1.164
"664603" 2000-12-31 "Fund of Funds" 1.26468441449396 26.5305 -1.51273342676221 266.22 1.218
"664604" 2001-01-31 "Fund of Funds" 1.1354405306628 24.9185714285714 -1.88077327138603 115.77 0.879
"664605" 2001-02-28 "Fund of Funds" 66.9228151066951 23.4115789473684 8.54694740970663 173.46 0.865
"664606" 2001-03-31 "Fund of Funds" 37.5261799665026 28.4968181818182 6.73331698713132 40.83 1.048
"664607" 2001-04-30 "Fund of Funds" 0.753339604668611 28.134 -7.2390229745341 52.21 0.916
"664608" 2001-05-31 "Fund of Funds" 1.73584651868941 22.9440909090909 1.49364679501655 56.66 0.799
"664609" 2001-06-30 "Fund of Funds" 14.3526005045143 20.9404761904762 3.23792601472855 62 0.702
"664610" 2001-07-31 "Fund of Funds" 8.11369114530169 22.3161904761905 1.3937285441948 223.69 0.595
"664611" 2001-08-31 "Fund of Funds" 9.3750321765107 21.8617391304348 4.94891410333478 61.89 0.588
"664612" 2001-09-30 "Fund of Funds" 10.7091899666126 35.0653333333333 8.9216233973161 336.96 1.037
"664613" 2001-10-31 "Fund of Funds" 1.76465387907956 32.7213043478261 -1.85492153002679 170.72 0.798
"664614" 2001-11-30 "Fund of Funds" 7.82476914974012 26.6309523809524 -5.80237489397794 116.56 0.839
"664615" 2012-08-31 "Long/Short Equity" 0.555190963482902 15.6895652173913 -2.2900775566962 259.97 -1.03
"664616" 2012-09-30 "Long/Short Equity" 2.36612477656242 15.2847368421053 -2.52468715017416 217 -1.183
"664617" 2012-10-31 "Long/Short Equity" 1.2262347403163 16.2761904761905 0.761110907782208 141.64 -1.168
"664618" 2012-11-30 "Long/Short Equity" 1.29823529270105 16.7019047619048 -1.07343556236468 251.56 -1.263
"664619" 2012-12-31 "Long/Short Equity" 1.78115366858542 17.307 -1.74892606802165 249.99 -1.259
"664620" 2013-01-31 "Long/Short Equity" 2.71430090462416 13.5052380952381 -5.00306313036981 126.24 -1.275
"664621" 2013-02-28 "Long/Short Equity" 3.07732844869632 14.0726315789474 0.0203491226397388 234.74 -1.323
"664622" 2013-03-31 "Long/Short Equity" 0.560595059088357 13.0315 -2.08763290112299 154.03 -1.372
"664623" 2013-04-30 "Long/Short Equity" 0.751032532199273 13.9672727272727 -2.90160786049639 81.56 -1.459
"664624" 2013-05-31 "Long/Short Equity" 1.88659156452974 13.4936363636364 0.284932516517747 66.84 -1.206
"664625" 2013-06-30 "Long/Short Equity" 2.66446254195927 17.2715 2.60779532764059 122.13 -0.817
"664626" 2013-07-31 "Long/Short Equity" 0.515711180096313 13.9745454545455 -5.18747889850915 77.62 -1.063
"664627" 2013-08-31 "Long/Short Equity" 0.912110169115207 14.21 2.33269426021262 101.91 -0.899
"664628" 2013-09-30 "Long/Short Equity" 0.665711333555752 14.692 -4.81647108990193 156.8 -1.002
"664629" 2013-10-31 "Long/Short Equity" 22.8774017579815 15.4078260869565 -3.83423421555874 67.75 -1.219
"664630" 2013-11-30 "Long/Short Equity" 8.11396290677218 12.924 -1.59489911782689 93.59 -1.206
"664631" 2013-12-31 "Long/Short Equity" 0.297396719169202 14.192380952381 -2.00469902187637 130.03 -1.169
"664632" 2014-01-31 "Long/Short Equity" 0.706839206081678 14.2409523809524 3.76944004132279 44.12 -1.178
"664633" 2014-02-28 "Long/Short Equity" 0.400604196437971 15.47 -4.81364516758673 71.2 -1.305
"664634" 2014-03-31 "Long/Short Equity" 5.36812645648397 14.8366666666667 0.0910827265130755 45.06 -1.286
"664635" 2014-04-30 "Long/Short Equity" 4.88145299389105 14.1980952380952 -0.8284972465072 35.13 -1.367
"664636" 2014-05-31 "Long/Short Equity" 1.70684996042948 12.4752380952381 -1.62595941796791 62.38 -1.451
"664637" 2014-06-30 "Long/Short Equity" 0.589955105003903 11.5414285714286 -1.6459458577039 43.97 -1.453
"664638" 2014-07-31 "Long/Short Equity" 6.73637593490332 12.2963636363636 1.66695824000596 87.58 -1.376
"664639" 2014-08-31 "Long/Short Equity" 3.86387559722032 13.4919047619048 -2.00279639024168 31.79 -1.429
"664640" 2014-09-30 "Long/Short Equity" 2.25406864543477 13.4666666666667 2.87529850951114 41.03 -1.222
"664641" 2014-10-31 "Long/Short Equity" 3.46387139954789 18.0586956521739 -0.570181016575534 103.08 -1.244
"664642" 2014-11-30 "Long/Short Equity" 2.79965715632066 13.4131578947368 -1.83860119946701 41.6 -1.277
"664643" 2014-12-31 "Long/Short Equity" 0.625866461440954 16.2922727272727 1.71457611022037 127.2 -1.126
"664644" 2015-01-31 "Long/Short Equity" 4.04417146599603 19.1195 1.87960029760094 82.5 -1.091
"664645" 2015-02-28 "Long/Short Equity" 0.422021438349579 15.9042105263158 -5.68243800285776 70.02 -1.172
"664646" 2015-03-31 "Long/Short Equity" 0.389784029992698 14.8127272727273 1.80769851234896 88.25 -1.183
"664647" 2015-04-30 "Long/Short Equity" 2.92351004803144 13.4947619047619 -2.15910487852235 39.66 -1.26
"664648" 2015-05-31 "Long/Short Equity" 0.677195292214803 13.3385 -0.051000899685106 86.03 -1.151
"664649" 2015-06-30 "Long/Short Equity" 0.934025098396618 14.3395454545455 2.45567515892423 122.02 -0.954
"664650" 2015-07-31 "Long/Short Equity" 0.301228277102636 14.3527272727273 -1.72797737744532 29.32 -1.068
"664651" 2015-08-31 "Long/Short Equity" 1.03350555665964 19.4280952380952 6.80639599819665 113.96 -0.684
"664652" 2015-09-30 "Long/Short Equity" 2.75104164750003 24.3771428571429 3.85965978498022 77.75 -0.655
"664653" 2015-10-31 "Long/Short Equity" 17.9341311166331 16.7895454545455 -7.83104350277701 46.01 -0.925
"664654" 2015-11-30 "Long/Short Equity" 0.53550344631285 16.21 0.668658690364607 61.99 -0.843
"664655" 2015-12-31 "Long/Short Equity" 1.61535111161346 18.0254545454545 1.86514730609177 59.74 -0.625
"664656" 2016-01-31 "Long/Short Equity" 2.14918670779904 23.7178947368421 6.05102015042152 94.57 -0.528
"664657" 2016-02-29 "Long/Short Equity" 7.4635597775706 22.517 0.960453930345974 65.74 -0.629
"664658" 2016-03-31 "Long/Short Equity" 1.11478868147415 15.8490909090909 -6.52441160464175 36.42 -0.791
"664659" 2016-04-30 "Long/Short Equity" 5.02617659146236 14.3004761904762 -1.37599370918831 45.03 -0.907
"664660" 2016-05-31 "Long/Short Equity" 1.11478868147415 14.8528571428571 -0.228453982413174 48.19 -0.961
"664661" 2016-06-30 "Long/Short Equity" 0.747418660987671 17.7745454545455 1.27695174944898 96.08 -0.902
"664662" 2016-07-31 "Long/Short Equity" 1.93386915636772 13.1585 -4.14697540389141 117.46 -1.071
"664663" 2016-08-31 "Long/Short Equity" 0.533499305690872 12.3995652173913 0.131491217269497 45.98 -1.054
"664664" 2016-09-30 "Long/Short Equity" 1.03957165537793 14.2195238095238 -0.357133718401143 34.93 -1.068
"664665" 2016-10-31 "Long/Short Equity" 6.96789136473674 14.5852380952381 2.01331081061503 95.82 -0.941
"664666" 2016-11-30 "Long/Short Equity" 10.043800948001 15.2361904761905 -1.25180227118696 63.67 -0.981
"664667" 2016-12-31 "Long/Short Equity" 3.82077038677125 12.472380952381 -2.28551202653601 127.18 -1.023
"664668" 2017-01-31 "Long/Short Equity" 6.25270336641355 11.6085 -2.3517332783621 139.29 -1.084
"664669" 2017-02-28 "Long/Short Equity" 1.57507044346193 11.5305263157895 -2.58290127833975 114.25 -1.213
"664670" 2017-03-31 "Long/Short Equity" 1.78115366858542 11.8978260869565 -0.815304734488896 221.37 -1.239
"664671" 2017-04-30 "Long/Short Equity" 0.986617917818647 13.1363157894737 -1.32632748733607 224.35 -1.306
"664672" 2010-02-28 "Long/Short Equity" 0.794039648752979 22.54 -1.23363497588735 204.83 -0.34
"664673" 2010-03-31 "Long/Short Equity" 0.720645593319115 17.7673913043478 -5.92774681739413 89.89 -0.417
"664674" 2010-04-30 "Long/Short Equity" 0.621659014196242 17.4242857142857 0.163761005555871 70.76 -0.458
"664675" 2010-05-31 "Long/Short Equity" 7.22660889415706 31.9295 9.90877416641916 221.3 0.106
"664676" 2010-06-30 "Long/Short Equity" 2.90180393703787 29.9163636363636 3.56343437355585 190.92 -0.052
"664677" 2010-07-31 "Long/Short Equity" 0.674605810222054 25.5652380952381 -8.01893360657547 202.13 -0.355
"664678" 2010-08-31 "Long/Short Equity" 3.38536819548624 24.7459090909091 3.92300675837862 214.97 -0.38
"664679" 2010-09-30 "Long/Short Equity" 0.799786500177092 22.517619047619 -9.11400861849598 153.17 -0.597
"664680" 2010-10-31 "Long/Short Equity" 0.638427039765581 20.3733333333333 -3.64927229955378 298.32 -0.626
"664681" 2010-11-30 "Long/Short Equity" 0.949333515195381 20.0957142857143 2.34555638646209 163.66 -0.51
"664682" 2010-12-31 "Long/Short Equity" 0.902454991108508 17.5695454545455 -7.24832810806009 180.76 -0.539
"664683" 2011-01-31 "Long/Short Equity" 5.12104507025616 17.3155 -2.18831611684041 114.06 -0.612
"664684" 2011-02-28 "Long/Short Equity" 0.761513125261821 17.43 -3.33036970895577 84.82 -0.632
"664685" 2011-03-31 "Long/Short Equity" 0.992357672380223 20.7234782608696 1.23715733471831 81.91 -0.646
"664686" 2011-04-30 "Long/Short Equity" 1.14954561802038 16.244 -4.02232335149914 75.96 -0.812
"664687" 2011-05-31 "Long/Short Equity" 1.9935515813854 16.9114285714286 2.44941020581584 71.4 -0.799
"664688" 2011-06-30 "Long/Short Equity" 2.16483937884429 19.1531818181818 1.72928384394883 128.68 -0.677
"664689" 2011-07-31 "Long/Short Equity" 1.7671195032154 19.2275 1.88764571636335 320.02 -0.701
"664690" 2011-08-31 "Long/Short Equity" 4.17087286079212 35.0291304347826 7.26080238642508 152.92 -0.31
"664691" 2011-09-30 "Long/Short Equity" 3.47516102348766 36.53 8.8471661724008 106.29 -0.079
"664692" 2011-10-31 "Long/Short Equity" 0.634733023979744 32.8290476190476 -10.2558273290069 106.27 -0.279
"664693" 2011-11-30 "Long/Short Equity" 5.7672580178187 31.9419047619048 2.68562453174906 90.16 -0.225
"664694" 2011-12-31 "Long/Short Equity" 2.17293685742505 25.047619047619 0.169592538941285 193.99 -0.377
"664695" 2012-01-31 "Long/Short Equity" 1.28055625006783 20.228 -4.92975194381847 92.52 -0.686
"664696" 2012-02-29 "Long/Short Equity" 0.659430839834324 18.4205 -4.66002736736579 51.9 -0.801
"664697" 2012-03-31 "Long/Short Equity" 2.11904743455869 16.1672727272727 -1.02339226315141 82.22 -0.81
"664698" 2012-04-30 "Long/Short Equity" 2.52896643000075 17.823 1.37346409443213 111.81 -0.894
"664699" 2012-05-31 "Long/Short Equity" 6.92958085722683 21.0018181818182 8.99125264395193 108.36 -0.697
"664700" 2012-06-30 "Long/Short Equity" 0.799786500177092 21.1309523809524 -4.93111251692997 222.24 -0.827
"664701" 2012-07-31 "Long/Short Equity" 2.18943325460839 17.5652380952381 -1.20197521113266 109.48 -0.969
"664702" 2012-08-31 "Long/Short Equity" 1.06770625458964 15.6895652173913 -2.2900775566962 259.97 -1.03
"664703" 2012-09-30 "Long/Short Equity" 1.96511728817844 15.2847368421053 -2.52468715017416 217 -1.183
"664704" 2012-10-31 "Long/Short Equity" 0.854058870676005 16.2761904761905 0.761110907782208 141.64 -1.168
"664705" 2012-11-30 "Long/Short Equity" 2.29754642133686 16.7019047619048 -1.07343556236468 251.56 -1.263
"664706" 2012-12-31 "Long/Short Equity" 1.71636905370967 17.307 -1.74892606802165 249.99 -1.259
"664707" 2013-01-31 "Long/Short Equity" 0.633444001495505 13.5052380952381 -5.00306313036981 126.24 -1.275
"664708" 2013-02-28 "Long/Short Equity" 1.83312455674039 14.0726315789474 0.0203491226397388 234.74 -1.323
"664709" 2013-03-31 "Long/Short Equity" 0.77855810960574 13.0315 -2.08763290112299 154.03 -1.372
"664710" 2013-04-30 "Long/Short Equity" 1.15850987927675 13.9672727272727 -2.90160786049639 81.56 -1.459
"664711" 2013-05-31 "Long/Short Equity" 0.79592950688509 13.4936363636364 0.284932516517747 66.84 -1.206
"664712" 2013-06-30 "Long/Short Equity" 4.5040688478326 17.2715 2.60779532764059 122.13 -0.817
"664713" 2013-07-31 "Long/Short Equity" 0.536673532529086 13.9745454545455 -5.18747889850915 77.62 -1.063
"664714" 2013-08-31 "Long/Short Equity" 0.912110169115207 14.21 2.33269426021262 101.91 -0.899
"664715" 2013-09-30 "Long/Short Equity" 0.570263618141397 14.692 -4.81647108990193 156.8 -1.002
"664716" 2013-10-31 "Long/Short Equity" 2.45701421093454 15.4078260869565 -3.83423421555874 67.75 -1.219
"664717" 2013-11-30 "Long/Short Equity" 1.51957227336379 12.924 -1.59489911782689 93.59 -1.206
"664718" 2013-12-31 "Long/Short Equity" 0.624831526900541 14.192380952381 -2.00469902187637 130.03 -1.169
"664719" 2014-01-31 "Long/Short Equity" 2.98419890984305 14.2409523809524 3.76944004132279 44.12 -1.178
"664720" 2014-02-28 "Long/Short Equity" 0.64708054967308 15.47 -4.81364516758673 71.2 -1.305
"664721" 2014-03-31 "Long/Short Equity" 2.03951914049108 14.8366666666667 0.0910827265130755 45.06 -1.286
"664722" 2014-04-30 "Long/Short Equity" 7.09926887053114 14.1980952380952 -0.8284972465072 35.13 -1.367
"664723" 2014-05-31 "Long/Short Equity" 1.21805182847417 12.4752380952381 -1.62595941796791 62.38 -1.451
"664724" 2014-06-30 "Long/Short Equity" 1.04714702571273 11.5414285714286 -1.6459458577039 43.97 -1.453
"664725" 2014-07-31 "Long/Short Equity" 4.88145299389105 12.2963636363636 1.66695824000596 87.58 -1.376
"664726" 2014-08-31 "Long/Short Equity" 1.45226031401978 13.4919047619048 -2.00279639024168 31.79 -1.429
"664727" 2014-09-30 "Long/Short Equity" 0.860577543362935 13.4666666666667 2.87529850951114 41.03 -1.222
"664728" 2014-10-31 "Long/Short Equity" 0.964739810535521 18.0586956521739 -0.570181016575534 103.08 -1.244
"664729" 2014-11-30 "Long/Short Equity" 0.748965503951599 13.4131578947368 -1.83860119946701 41.6 -1.277
"664730" 2014-12-31 "Long/Short Equity" 0.949333515195381 16.2922727272727 1.71457611022037 127.2 -1.126
"664731" 2015-01-31 "Long/Short Equity" 1.82527369696891 19.1195 1.87960029760094 82.5 -1.091
"664732" 2015-02-28 "Long/Short Equity" 0.904785725790353 15.9042105263158 -5.68243800285776 70.02 -1.172
"664733" 2015-03-31 "Long/Short Equity" 0.710153549175061 14.8127272727273 1.80769851234896 88.25 -1.183
"664734" 2015-04-30 "Long/Short Equity" 2.28051345563581 13.4947619047619 -2.15910487852235 39.66 -1.26
"664735" 2015-05-31 "Long/Short Equity" 1.86384623750462 13.3385 -0.051000899685106 86.03 -1.151
"664736" 2015-06-30 "Long/Short Equity" 1.87543899400822 14.3395454545455 2.45567515892423 122.02 -0.954
"664737" 2015-07-31 "Long/Short Equity" 0.97072898467221 14.3527272727273 -1.72797737744532 29.32 -1.068
"664738" 2015-08-31 "Long/Short Equity" 4.10063319161159 19.4280952380952 6.80639599819665 113.96 -0.684
"664739" 2015-09-30 "Long/Short Equity" 4.59223680130766 24.3771428571429 3.85965978498022 77.75 -0.655
"664740" 2015-10-31 "Long/Short Equity" 1.05476993322293 16.7895454545455 -7.83104350277701 46.01 -0.925
"664741" 2015-11-30 "Long/Short Equity" 2.02288003938499 16.21 0.668658690364607 61.99 -0.843
"664742" 2015-12-31 "Long/Short Equity" 3.76709320371557 18.0254545454545 1.86514730609177 59.74 -0.625
"664743" 2016-01-31 "Long/Short Equity" 5.59997257324576 23.7178947368421 6.05102015042152 94.57 -0.528
"664744" 2016-02-29 "Long/Short Equity" 6.32952144394623 22.517 0.960453930345974 65.74 -0.629
"664745" 2016-03-31 "Long/Short Equity" 1.3072424569633 15.8490909090909 -6.52441160464175 36.42 -0.791
"664746" 2016-04-30 "Long/Short Equity" 1.00123435973384 14.3004761904762 -1.37599370918831 45.03 -0.907
"664747" 2016-05-31 "Long/Short Equity" 1.88659156452974 14.8528571428571 -0.228453982413174 48.19 -0.961
"664748" 2016-06-30 "Long/Short Equity" 0.862747053286482 17.7745454545455 1.27695174944898 96.08 -0.902
"664749" 2016-07-31 "Long/Short Equity" 1.00702008809797 13.1585 -4.14697540389141 117.46 -1.071
"664750" 2016-08-31 "Long/Short Equity" 0.959225183095717 12.3995652173913 0.131491217269497 45.98 -1.054
"664751" 2016-09-30 "Long/Short Equity" 0.998245877671675 14.2195238095238 -0.357133718401143 34.93 -1.068
"664752" 2016-10-31 "Long/Short Equity" 5.07384946710862 14.5852380952381 2.01331081061503 95.82 -0.941
"664753" 2016-11-30 "Long/Short Equity" 0.613090112381958 15.2361904761905 -1.25180227118696 63.67 -0.981
"664754" 2016-12-31 "Long/Short Equity" 0.899188764644678 12.472380952381 -2.28551202653601 127.18 -1.023
"664755" 2017-01-31 "Long/Short Equity" 2.80968524035274 11.6085 -2.3517332783621 139.29 -1.084
"664756" 2017-02-28 "Long/Short Equity" 1.47635835493725 11.5305263157895 -2.58290127833975 114.25 -1.213
"664757" 2017-03-31 "Long/Short Equity" 1.11478868147415 11.8978260869565 -0.815304734488896 221.37 -1.239
"664758" 2017-04-30 "Long/Short Equity" 1.49839683308581 13.1363157894737 -1.32632748733607 224.35 -1.306
"664759" 2013-11-30 "Long/Short Equity" 1.06138612534484 12.924 -1.59489911782689 93.59 -1.206
"664760" 2013-12-31 "Long/Short Equity" 1.98679314250258 14.192380952381 -2.00469902187637 130.03 -1.169
"664761" 2014-01-31 "Long/Short Equity" 3.08824571187562 14.2409523809524 3.76944004132279 44.12 -1.178
"664762" 2014-02-28 "Long/Short Equity" 1.51164072219029 15.47 -4.81364516758673 71.2 -1.305
"664763" 2014-03-31 "Long/Short Equity" 0.736037126671705 14.8366666666667 0.0910827265130755 45.06 -1.286
"664764" 2014-04-30 "Long/Short Equity" 1.97962033488865 14.1980952380952 -0.8284972465072 35.13 -1.367
"664765" 2014-05-31 "Long/Short Equity" 1.17926260696503 12.4752380952381 -1.62595941796791 62.38 -1.451
"664766" 2014-06-30 "Long/Short Equity" 0.77855810960574 11.5414285714286 -1.6459458577039 43.97 -1.453
"664767" 2014-07-31 "Long/Short Equity" 3.01398844282601 12.2963636363636 1.66695824000596 87.58 -1.376
"664768" 2014-08-31 "Long/Short Equity" 0.780273422683245 13.4919047619048 -2.00279639024168 31.79 -1.429
"664769" 2014-09-30 "Long/Short Equity" 6.40631159940484 13.4666666666667 2.87529850951114 41.03 -1.222
"664770" 2014-10-31 "Long/Short Equity" 1.02440325902119 18.0586956521739 -0.570181016575534 103.08 -1.244
"664771" 2014-11-30 "Long/Short Equity" 1.52562112298486 13.4131578947368 -1.83860119946701 41.6 -1.277
"664772" 2014-12-31 "Long/Short Equity" 2.59663803327079 16.2922727272727 1.71457611022037 127.2 -1.126
"664773" 2015-01-31 "Long/Short Equity" 4.0826901888689 19.1195 1.87960029760094 82.5 -1.091
"664774" 2015-02-28 "Long/Short Equity" 0.936714730794712 15.9042105263158 -5.68243800285776 70.02 -1.172
"664775" 2015-03-31 "Long/Short Equity" 2.77021524492456 14.8127272727273 1.80769851234896 88.25 -1.183
"664776" 2015-04-30 "Long/Short Equity" 2.74089415785547 13.4947619047619 -2.15910487852235 39.66 -1.26
"664777" 2015-05-31 "Long/Short Equity" 0.982655079663881 13.3385 -0.051000899685106 86.03 -1.151
"664778" 2015-06-30 "Long/Short Equity" 3.60567037024213 14.3395454545455 2.45567515892423 122.02 -0.954
"664779" 2015-07-31 "Long/Short Equity" 1.72606714813359 14.3527272727273 -1.72797737744532 29.32 -1.068
"664780" 2015-08-31 "Long/Short Equity" 2.60644264440348 19.4280952380952 6.80639599819665 113.96 -0.684
"664781" 2015-09-30 "Long/Short Equity" 2.22493421237112 24.3771428571429 3.85965978498022 77.75 -0.655
"664782" 2015-10-31 "Long/Short Equity" 0.808291851549065 16.7895454545455 -7.83104350277701 46.01 -0.925
"664783" 2015-11-30 "Long/Short Equity" 3.181532710171 16.21 0.668658690364607 61.99 -0.843
"664784" 2015-12-31 "Long/Short Equity" 3.54979657020555 18.0254545454545 1.86514730609177 59.74 -0.625
"664785" 2016-01-31 "Long/Short Equity" 0.808291851549065 23.7178947368421 6.05102015042152 94.57 -0.528
"664786" 2016-02-29 "Long/Short Equity" 1.96511728817844 22.517 0.960453930345974 65.74 -0.629
"664787" 2016-03-31 "Long/Short Equity" 0.733766167585359 15.8490909090909 -6.52441160464175 36.42 -0.791
"664788" 2013-11-30 "Equity Market Neutral" 1.07802571546423 12.924 -1.59489911782689 93.59 -1.206
"664789" 2013-12-31 "Equity Market Neutral" 0.527358389763867 14.192380952381 -2.00469902187637 130.03 -1.169
"664790" 2014-01-31 "Equity Market Neutral" 3.99769886517992 14.2409523809524 3.76944004132279 44.12 -1.178
"664791" 2014-02-28 "Equity Market Neutral" 0.477812397519417 15.47 -4.81364516758673 71.2 -1.305
"664792" 2014-03-31 "Equity Market Neutral" 19.0612286951527 14.8366666666667 0.0910827265130755 45.06 -1.286
"664793" 2014-04-30 "Equity Market Neutral" 13.4822186578898 14.1980952380952 -0.8284972465072 35.13 -1.367
"664794" 2014-05-31 "Equity Market Neutral" 11.4550276851405 12.4752380952381 -1.62595941796791 62.38 -1.451
"664795" 2014-06-30 "Equity Market Neutral" 1.34586594961115 11.5414285714286 -1.6459458577039 43.97 -1.453
"664796" 2014-07-31 "Equity Market Neutral" 10.5981908208152 12.2963636363636 1.66695824000596 87.58 -1.376
"664797" 2014-08-31 "Equity Market Neutral" 11.8185923274279 13.4919047619048 -2.00279639024168 31.79 -1.429
"664798" 2014-09-30 "Equity Market Neutral" 9.26701112638004 13.4666666666667 2.87529850951114 41.03 -1.222
"664799" 2014-10-31 "Equity Market Neutral" 9.21290996441973 18.0586956521739 -0.570181016575534 103.08 -1.244
"664800" 2014-11-30 "Equity Market Neutral" 1.32054339575945 13.4131578947368 -1.83860119946701 41.6 -1.277
"664801" 2014-12-31 "Equity Market Neutral" 6.65877280581534 16.2922727272727 1.71457611022037 127.2 -1.126
"664802" 2015-01-31 "Equity Market Neutral" 20.0225891798797 19.1195 1.87960029760094 82.5 -1.091
"664803" 2015-02-28 "Equity Market Neutral" 5.17624965191467 15.9042105263158 -5.68243800285776 70.02 -1.172
"664804" 2015-03-31 "Equity Market Neutral" 8.47526661865271 14.8127272727273 1.80769851234896 88.25 -1.183
"664805" 2015-04-30 "Equity Market Neutral" 0.353130248786138 13.4947619047619 -2.15910487852235 39.66 -1.26
"664806" 2015-05-31 "Equity Market Neutral" 13.6845632753945 13.3385 -0.051000899685106 86.03 -1.151
"664807" 2015-06-30 "Equity Market Neutral" 0.667858354628889 14.3395454545455 2.45567515892423 122.02 -0.954
"664808" 2015-07-31 "Equity Market Neutral" 6.34245451250936 14.3527272727273 -1.72797737744532 29.32 -1.068
"664809" 2015-08-31 "Equity Market Neutral" 0.459875709585292 19.4280952380952 6.80639599819665 113.96 -0.684
"664810" 2015-09-30 "Equity Market Neutral" 5.27576052904228 24.3771428571429 3.85965978498022 77.75 -0.655
"664811" 2015-10-31 "Equity Market Neutral" 2.66699290466728 16.7895454545455 -7.83104350277701 46.01 -0.925
"664812" 2015-11-30 "Equity Market Neutral" 11.4448578404033 16.21 0.668658690364607 61.99 -0.843
"664813" 2015-12-31 "Equity Market Neutral" 0.428413980219233 18.0254545454545 1.86514730609177 59.74 -0.625
"664814" 2016-01-31 "Equity Market Neutral" 2.92203118424163 23.7178947368421 6.05102015042152 94.57 -0.528
"664815" 2016-02-29 "Equity Market Neutral" 2.36077801724715 22.517 0.960453930345974 65.74 -0.629
"664816" 2016-03-31 "Equity Market Neutral" 0.545833559490757 15.8490909090909 -6.52441160464175 36.42 -0.791
"664817" 2016-04-30 "Equity Market Neutral" 1.0103840056259 14.3004761904762 -1.37599370918831 45.03 -0.907
"664818" 2016-05-31 "Equity Market Neutral" 7.50161528392917 14.8528571428571 -0.228453982413174 48.19 -0.961
"664819" 2016-06-30 "Equity Market Neutral" 15.0675324809697 17.7745454545455 1.27695174944898 96.08 -0.902
"664820" 2016-07-31 "Equity Market Neutral" 1.50262580696366 13.1585 -4.14697540389141 117.46 -1.071
"664821" 2016-08-31 "Equity Market Neutral" 0.605377235143965 12.3995652173913 0.131491217269497 45.98 -1.054
"664822" 2016-09-30 "Equity Market Neutral" 0.738350166651709 14.2195238095238 -0.357133718401143 34.93 -1.068
"664823" 2016-10-31 "Equity Market Neutral" 4.56707952090929 14.5852380952381 2.01331081061503 95.82 -0.941
"664824" 2016-11-30 "Equity Market Neutral" 21.5343103495575 15.2361904761905 -1.25180227118696 63.67 -0.981
"664825" 2016-12-31 "Equity Market Neutral" 2.34133902453414 12.472380952381 -2.28551202653601 127.18 -1.023
"664826" 2017-01-31 "Equity Market Neutral" 0.391349940874032 11.6085 -2.3517332783621 139.29 -1.084
"664827" 2017-02-28 "Equity Market Neutral" 14.4439299264505 11.5305263157895 -2.58290127833975 114.25 -1.213
"664828" 2017-03-31 "Equity Market Neutral" 1.77337678248033 11.8978260869565 -0.815304734488896 221.37 -1.239
"664829" 2017-04-30 "Equity Market Neutral" 0.595484019716464 13.1363157894737 -1.32632748733607 224.35 -1.306
"664830" 2012-01-31 "Equity Market Neutral" 1.27941157312045 20.228 -4.92975194381847 92.52 -0.686
"664831" 2012-02-29 "Equity Market Neutral" 0.461418312200154 18.4205 -4.66002736736579 51.9 -0.801
"664832" 2012-03-31 "Equity Market Neutral" 3.96726540801169 16.1672727272727 -1.02339226315141 82.22 -0.81
"664833" 2012-04-30 "Equity Market Neutral" 3.47405634067985 17.823 1.37346409443213 111.81 -0.894
"664834" 2012-05-31 "Equity Market Neutral" 0.727987256140326 21.0018181818182 8.99125264395193 108.36 -0.697
"664835" 2012-06-30 "Equity Market Neutral" 1.13267578814897 21.1309523809524 -4.93111251692997 222.24 -0.827
"664836" 2012-07-31 "Equity Market Neutral" 1.20900143225766 17.5652380952381 -1.20197521113266 109.48 -0.969
"664837" 2012-08-31 "Equity Market Neutral" 0.499975708960203 15.6895652173913 -2.2900775566962 259.97 -1.03
"664838" 2012-09-30 "Equity Market Neutral" 1.09367354702106 15.2847368421053 -2.52468715017416 217 -1.183
"664839" 2012-10-31 "Equity Market Neutral" 0.324560166269085 16.2761904761905 0.761110907782208 141.64 -1.168
"664840" 2012-11-30 "Equity Market Neutral" 0.49640831697303 16.7019047619048 -1.07343556236468 251.56 -1.263
"664841" 2012-12-31 "Equity Market Neutral" 0.53126644398672 17.307 -1.74892606802165 249.99 -1.259
"664842" 2013-01-31 "Equity Market Neutral" 1.27147541486887 13.5052380952381 -5.00306313036981 126.24 -1.275
"664843" 2013-02-28 "Equity Market Neutral" 0.433878790244837 14.0726315789474 0.0203491226397388 234.74 -1.323
"664844" 2013-03-31 "Equity Market Neutral" 0.386403035463904 13.0315 -2.08763290112299 154.03 -1.372
"664845" 2013-04-30 "Equity Market Neutral" 0.388517497749217 13.9672727272727 -2.90160786049639 81.56 -1.459
"664846" 2013-05-31 "Equity Market Neutral" 0.652265259691698 13.4936363636364 0.284932516517747 66.84 -1.206
"664847" 2013-06-30 "Equity Market Neutral" 0.429692596214245 17.2715 2.60779532764059 122.13 -0.817
"664848" 2013-07-31 "Equity Market Neutral" 0.447653883770306 13.9745454545455 -5.18747889850915 77.62 -1.063
"664849" 2013-08-31 "Equity Market Neutral" 2.87606141803627 14.21 2.33269426021262 101.91 -0.899
"664850" 2013-09-30 "Equity Market Neutral" 0.722494724765178 14.692 -4.81647108990193 156.8 -1.002
"664851" 2013-10-31 "Equity Market Neutral" 3.206519928543 15.4078260869565 -3.83423421555874 67.75 -1.219
"664852" 2013-11-30 "Equity Market Neutral" 0.490936003450198 12.924 -1.59489911782689 93.59 -1.206
"664853" 2013-12-31 "Equity Market Neutral" 0.269680625838113 14.192380952381 -2.00469902187637 130.03 -1.169
"664854" 2014-01-31 "Equity Market Neutral" 1.64380185449124 14.2409523809524 3.76944004132279 44.12 -1.178
"664855" 2014-02-28 "Equity Market Neutral" 0.636128246161539 15.47 -4.81364516758673 71.2 -1.305
"664856" 2014-03-31 "Equity Market Neutral" 1.84785281453795 14.8366666666667 0.0910827265130755 45.06 -1.286
"664857" 2014-04-30 "Equity Market Neutral" 2.65416958907406 14.1980952380952 -0.8284972465072 35.13 -1.367
"664858" 2014-05-31 "Equity Market Neutral" 0.362854113014628 12.4752380952381 -1.62595941796791 62.38 -1.451
"664859" 2014-06-30 "Equity Market Neutral" 2.65416958907406 11.5414285714286 -1.6459458577039 43.97 -1.453
"664860" 2014-07-31 "Equity Market Neutral" 3.70055318334714 12.2963636363636 1.66695824000596 87.58 -1.376
"664861" 2014-08-31 "Equity Market Neutral" 0.74412013345962 13.4919047619048 -2.00279639024168 31.79 -1.429
"664862" 2014-09-30 "Equity Market Neutral" 2.63590306882792 13.4666666666667 2.87529850951114 41.03 -1.222
"664863" 2014-10-31 "Equity Market Neutral" 3.16537213981967 18.0586956521739 -0.570181016575534 103.08 -1.244
"664864" 2014-11-30 "Equity Market Neutral" 0.629745805958524 13.4131578947368 -1.83860119946701 41.6 -1.277
"664865" 2014-12-31 "Equity Market Neutral" 0.484081312942656 16.2922727272727 1.71457611022037 127.2 -1.126
"664866" 2015-01-31 "Equity Market Neutral" 2.33062621480205 19.1195 1.87960029760094 82.5 -1.091
"664867" 2015-02-28 "Equity Market Neutral" 0.645788681949282 15.9042105263158 -5.68243800285776 70.02 -1.172
"664868" 2015-03-31 "Equity Market Neutral" 0.389220843706817 14.8127272727273 1.80769851234896 88.25 -1.183
"664869" 2015-04-30 "Equity Market Neutral" 1.66600753203981 13.4947619047619 -2.15910487852235 39.66 -1.26
"664870" 2015-05-31 "Equity Market Neutral" 0.490936003450198 13.3385 -0.051000899685106 86.03 -1.151
"664871" 2015-06-30 "Equity Market Neutral" 0.489315829238648 14.3395454545455 2.45567515892423 122.02 -0.954
"664872" 2015-07-31 "Equity Market Neutral" 0.643837518005475 14.3527272727273 -1.72797737744532 29.32 -1.068
"664873" 2015-08-31 "Equity Market Neutral" 5.07821852453114 19.4280952380952 6.80639599819665 113.96 -0.684
"664874" 2015-09-30 "Equity Market Neutral" 2.65416958907406 24.3771428571429 3.85965978498022 77.75 -0.655
"664875" 2015-10-31 "Equity Market Neutral" 4.12362705453367 16.7895454545455 -7.83104350277701 46.01 -0.925
"664876" 2015-11-30 "Equity Market Neutral" 0.428750580538331 16.21 0.668658690364607 61.99 -0.843
"664877" 2015-12-31 "Equity Market Neutral" 1.23929987274603 18.0254545454545 1.86514730609177 59.74 -0.625
"664878" 2016-01-31 "Equity Market Neutral" 13.7396737710435 23.7178947368421 6.05102015042152 94.57 -0.528
"664879" 2016-02-29 "Equity Market Neutral" 14.9846208400734 22.517 0.960453930345974 65.74 -0.629
"664880" 2016-03-31 "Equity Market Neutral" 0.798843466809461 15.8490909090909 -6.52441160464175 36.42 -0.791
"664881" 2016-04-30 "Equity Market Neutral" 3.9438737452432 14.3004761904762 -1.37599370918831 45.03 -0.907
"664882" 2016-05-31 "Equity Market Neutral" 0.473094839784756 14.8528571428571 -0.228453982413174 48.19 -0.961
"664883" 2016-06-30 "Equity Market Neutral" 8.25936745572718 17.7745454545455 1.27695174944898 96.08 -0.902
"664884" 2016-07-31 "Equity Market Neutral" 0.569257628120471 13.1585 -4.14697540389141 117.46 -1.071
"664885" 2016-08-31 "Equity Market Neutral" 0.579020322987321 12.3995652173913 0.131491217269497 45.98 -1.054
"664886" 2016-09-30 "Equity Market Neutral" 2.51542668137679 14.2195238095238 -0.357133718401143 34.93 -1.068
"664887" 2016-10-31 "Equity Market Neutral" 5.25867183536727 14.5852380952381 2.01331081061503 95.82 -0.941
"664888" 2016-11-30 "Equity Market Neutral" 7.34549569198495 15.2361904761905 -1.25180227118696 63.67 -0.981
"664889" 2016-12-31 "Equity Market Neutral" 4.30108794993554 12.472380952381 -2.28551202653601 127.18 -1.023
"664890" 2017-01-31 "Equity Market Neutral" 3.2839419400998 11.6085 -2.3517332783621 139.29 -1.084
"664891" 2017-02-28 "Equity Market Neutral" 0.889361408278277 11.5305263157895 -2.58290127833975 114.25 -1.213
"664892" 2017-03-31 "Equity Market Neutral" 1.65497145980371 11.8978260869565 -0.815304734488896 221.37 -1.239
"664893" 2017-04-30 "Equity Market Neutral" 1.55198087993784 13.1363157894737 -1.32632748733607 224.35 -1.306
"664894" 2014-05-31 "Long/Short Equity" 2.72785826323137 12.4752380952381 -1.62595941796791 62.38 -1.451
"664895" 2014-06-30 "Long/Short Equity" 1.29205708589615 11.5414285714286 -1.6459458577039 43.97 -1.453
"664896" 2014-07-31 "Long/Short Equity" 10.1051326503866 12.2963636363636 1.66695824000596 87.58 -1.376
"664897" 2014-08-31 "Long/Short Equity" 1.39577470687069 13.4919047619048 -2.00279639024168 31.79 -1.429
"664898" 2014-09-30 "Long/Short Equity" 4.39564775703566 13.4666666666667 2.87529850951114 41.03 -1.222
"664899" 2014-10-31 "Long/Short Equity" 0.518249159633062 18.0586956521739 -0.570181016575534 103.08 -1.244
"664900" 2014-11-30 "Long/Short Equity" 1.11982565192523 13.4131578947368 -1.83860119946701 41.6 -1.277
"664901" 2014-12-31 "Long/Short Equity" 1.71636905370967 16.2922727272727 1.71457611022037 127.2 -1.126
"664902" 2015-01-31 "Long/Short Equity" 1.79077433582736 19.1195 1.87960029760094 82.5 -1.091
"664903" 2015-02-28 "Long/Short Equity" 0.733766167585359 15.9042105263158 -5.68243800285776 70.02 -1.172
"664904" 2015-03-31 "Long/Short Equity" 2.62064756143972 14.8127272727273 1.80769851234896 88.25 -1.183
"664905" 2015-04-30 "Long/Short Equity" 2.83355802259739 13.4947619047619 -2.15910487852235 39.66 -1.26
"664906" 2015-05-31 "Long/Short Equity" 1.34266968286316 13.3385 -0.051000899685106 86.03 -1.151
"664907" 2015-06-30 "Long/Short Equity" 1.34266968286316 14.3395454545455 2.45567515892423 122.02 -0.954
"664908" 2015-07-31 "Long/Short Equity" 0.925547644085039 14.3527272727273 -1.72797737744532 29.32 -1.068
"664909" 2015-08-31 "Long/Short Equity" 2.05069051852997 19.4280952380952 6.80639599819665 113.96 -0.684
"664910" 2015-09-30 "Long/Short Equity" 2.51626922216272 24.3771428571429 3.85965978498022 77.75 -0.655
"664911" 2015-10-31 "Long/Short Equity" 0.670096263730372 16.7895454545455 -7.83104350277701 46.01 -0.925
"664912" 2015-11-30 "Long/Short Equity" 1.29205708589615 16.21 0.668658690364607 61.99 -0.843
"664913" 2015-12-31 "Long/Short Equity" 2.41503379523401 18.0254545454545 1.86514730609177 59.74 -0.625
"664914" 2016-01-31 "Long/Short Equity" 4.24568095723697 23.7178947368421 6.05102015042152 94.57 -0.528
"664915" 2016-02-29 "Long/Short Equity" 4.5564573556065 22.517 0.960453930345974 65.74 -0.629
"664916" 2016-03-31 "Long/Short Equity" 0.874377590168359 15.8490909090909 -6.52441160464175 36.42 -0.791
"664917" 2016-04-30 "Long/Short Equity" 2.41503379523401 14.3004761904762 -1.37599370918831 45.03 -0.907
"664918" 2016-05-31 "Long/Short Equity" 0.605878621023025 14.8528571428571 -0.228453982413174 48.19 -0.961
"664919" 2016-06-30 "Long/Short Equity" 2.05069051852997 17.7745454545455 1.27695174944898 96.08 -0.902
"664920" 2016-07-31 "Long/Short Equity" 1.34266968286316 13.1585 -4.14697540389141 117.46 -1.071
"664921" 2014-06-30 "Multi-Strategy" 1.46928010688509 11.5414285714286 -1.6459458577039 43.97 -1.453
"664922" 2014-07-31 "Multi-Strategy" 4.8987241712767 12.2963636363636 1.66695824000596 87.58 -1.376
"664923" 2014-08-31 "Multi-Strategy" 1.11808813216057 13.4919047619048 -2.00279639024168 31.79 -1.429
"664924" 2014-09-30 "Multi-Strategy" 4.71036404190855 13.4666666666667 2.87529850951114 41.03 -1.222
"664925" 2014-10-31 "Multi-Strategy" 1.06798608039199 18.0586956521739 -0.570181016575534 103.08 -1.244
"664926" 2014-11-30 "Multi-Strategy" 1.20473665637675 13.4131578947368 -1.83860119946701 41.6 -1.277
"664927" 2014-12-31 "Multi-Strategy" 3.10648523335221 16.2922727272727 1.71457611022037 127.2 -1.126
"664928" 2015-01-31 "Multi-Strategy" 0.876901290241687 19.1195 1.87960029760094 82.5 -1.091
"664929" 2015-02-28 "Multi-Strategy" 1.73451410374819 15.9042105263158 -5.68243800285776 70.02 -1.172
"664930" 2015-03-31 "Multi-Strategy" 1.73451410374819 14.8127272727273 1.80769851234896 88.25 -1.183
"664931" 2015-04-30 "Multi-Strategy" 3.48869525083491 13.4947619047619 -2.15910487852235 39.66 -1.26
"664932" 2015-05-31 "Multi-Strategy" 2.48246488895185 13.3385 -0.051000899685106 86.03 -1.151
"664933" 2015-06-30 "Multi-Strategy" 5.5477439496392 14.3395454545455 2.45567515892423 122.02 -0.954
"664934" 2015-07-31 "Multi-Strategy" 1.10970283362899 14.3527272727273 -1.72797737744532 29.32 -1.068
"664935" 2015-08-31 "Multi-Strategy" 2.82346079813619 19.4280952380952 6.80639599819665 113.96 -0.684
"664936" 2015-09-30 "Multi-Strategy" 1.33849400933796 24.3771428571429 3.85965978498022 77.75 -0.655
"664937" 2015-10-31 "Multi-Strategy" 1.71773513908122 16.7895454545455 -7.83104350277701 46.01 -0.925
"664938" 2015-11-30 "Multi-Strategy" 2.98373731307157 16.21 0.668658690364607 61.99 -0.843
"664939" 2015-12-31 "Multi-Strategy" 2.64506080972022 18.0254545454545 1.86514730609177 59.74 -0.625
"664940" 2016-01-31 "Multi-Strategy" 1.14575405503866 23.7178947368421 6.05102015042152 94.57 -0.528
"664941" 2016-02-29 "Multi-Strategy" 2.80423277833698 22.517 0.960453930345974 65.74 -0.629
"664942" 2016-03-31 "Multi-Strategy" 1.10130335415473 15.8490909090909 -6.52441160464175 36.42 -0.791
"664943" 2016-04-30 "Multi-Strategy" 0.943553019170882 14.3004761904762 -1.37599370918831 45.03 -0.907
"664944" 2016-05-31 "Multi-Strategy" 2.18631417475172 14.8528571428571 -0.228453982413174 48.19 -0.961
"664945" 2016-06-30 "Multi-Strategy" 0.700660488578341 17.7745454545455 1.27695174944898 96.08 -0.902
"664946" 2016-07-31 "Multi-Strategy" 0.623221946407685 13.1585 -4.14697540389141 117.46 -1.071
"664947" 2016-08-31 "Multi-Strategy" 3.26761867593701 12.3995652173913 0.131491217269497 45.98 -1.054
"664948" 2016-09-30 "Multi-Strategy" 3.3908257094573 14.2195238095238 -0.357133718401143 34.93 -1.068
"664949" 2016-10-31 "Multi-Strategy" 3.6671338518292 14.5852380952381 2.01331081061503 95.82 -0.941
"664950" 2016-11-30 "Multi-Strategy" 10.0780202601875 15.2361904761905 -1.25180227118696 63.67 -0.981
"664951" 2016-12-31 "Multi-Strategy" 1.70270024929262 12.472380952381 -2.28551202653601 127.18 -1.023
"664952" 2017-01-31 "Multi-Strategy" 1.05129712541068 11.6085 -2.3517332783621 139.29 -1.084
"664953" 2017-02-28 "Multi-Strategy" 1.00646448981179 11.5305263157895 -2.58290127833975 114.25 -1.213
"664954" 2017-03-31 "Multi-Strategy" 2.20133831685584 11.8978260869565 -0.815304734488896 221.37 -1.239
"664955" 2017-04-30 "Multi-Strategy" 0.874042766016032 13.1363157894737 -1.32632748733607 224.35 -1.306
"664956" 2007-02-28 "Long/Short Equity" 0.982655079663881 11.1552631578947 0.652699049213716 50.63 -0.514
"664957" 2007-03-31 "Long/Short Equity" 1.23049259794108 15.1627272727273 -1.59288532245511 55.33 -0.477
"664958" 2007-04-30 "Long/Short Equity" 0.893471029968796 12.933 -4.20550779596362 32.94 -0.458
"664959" 2007-05-31 "Long/Short Equity" 1.38447019863302 13.2977272727273 -2.47239932566896 42.02 -0.375
"664960" 2007-06-30 "Long/Short Equity" 2.36612477656242 14.947619047619 0.897474195529525 29.7 -0.139
"664961" 2007-07-31 "Long/Short Equity" 0.726794811354602 17.2733333333333 2.28094810155021 21.01 0.097
"664962" 2007-08-31 "Long/Short Equity" 1.01816830081869 25.0260869565217 0.269892087870112 65.25 0.808
"664963" 2007-09-30 "Long/Short Equity" 0.919372660937228 22.1989473684211 -4.61012368843194 39.77 0.634
"664964" 2007-10-31 "Long/Short Equity" 1.83312455674039 19.115652173913 -2.98578088806398 85.65 0.366
"664965" 2007-11-30 "Long/Short Equity" 1.04714702571273 25.582380952381 4.24459580670146 70.77 1.261
"664966" 2007-12-31 "Long/Short Equity" 1.01003494620976 21.651 1.37428908055038 127.28 0.905
"664967" 2008-01-31 "Long/Short Equity" 0.87979214562508 25.8161904761905 7.70750055230259 224.7 0.763
"664968" 2008-02-29 "Long/Short Equity" 0.710153549175061 25.456 0.735569913240126 142.87 0.922
"664969" 2008-03-31 "Long/Short Equity" 6.51976423893424 27.1035 1.24742367198878 76 1.13
"664970" 2008-04-30 "Long/Short Equity" 0.816516413805232 21.5627272727273 -4.98016213963656 80.74 1.045
"664971" 2008-05-31 "Long/Short Equity" 0.747418660987671 18.3033333333333 -1.10922021911374 70.58 0.72
"664972" 2008-06-30 "Long/Short Equity" 0.869029634239479 22.1104761904762 8.1008647686413 84.01 1.059
"664973" 2008-07-31 "Long/Short Equity" 1.21047247889615 24.3213636363636 2.52687163591937 65.51 1.199
"664974" 2008-08-31 "Long/Short Equity" 1.31190884956438 20.6957142857143 1.5975719598829 96.96 1.11
"664975" 2008-09-30 "Long/Short Equity" 0.856369107883953 30.2385714285714 12.0771973395099 626.03 3.819
"664976" 2008-10-31 "Long/Short Equity" 1.60331335681697 61.1773913043478 19.0451463622348 215.88 4.724
"664977" 2008-11-30 "Long/Short Equity" 2.47513960580286 62.6394736842105 6.71917847572982 270.26 4.407
"664978" 2008-12-31 "Long/Short Equity" 0.759853532839481 52.405 -3.05736421607165 208.04 3.313
"664979" 2009-01-31 "Long/Short Equity" 1.17926260696503 44.683 8.8455444640773 174.89 3.032
"664980" 2009-02-28 "Long/Short Equity" 1.61535111161346 45.5705263157895 10.4865484778148 204.86 2.924
"664981" 2009-03-31 "Long/Short Equity" 1.69310923258807 44.7954545454545 -7.2387372929549 212.96 2.513
"664982" 2009-04-30 "Long/Short Equity" 1.23468306768416 38.0638095238095 -10.9050242419425 130.17 2.101
"664983" 2009-05-31 "Long/Short Equity" 1.05154655093024 31.978 -8.62002743484225 110.96 1.551
"664984" 2009-06-30 "Long/Short Equity" 1.25877016682699 29.1404545454545 0.614018086523356 85.78 1.143
"664985" 2009-07-31 "Long/Short Equity" 1.48169763749184 26.1627272727273 -8.3714711300682 353.57 0.791
"664986" 2009-08-31 "Long/Short Equity" 1.49839683308581 25.3371428571429 -3.90963222886175 49.01 0.482
"664987" 2009-09-30 "Long/Short Equity" 1.47635835493725 24.9266666666667 -3.81227322427526 96.76 0.11
"664988" 2009-10-31 "Long/Short Equity" 1.3263899505778 24.2522727272727 1.84696335798612 94.64 0.085
"664989" 2009-11-30 "Long/Short Equity" 1.17926260696503 23.7835 -3.87255123534357 158.42 -0.161
"664990" 2009-12-31 "Long/Short Equity" 1.40273226318296 21.2395454545455 -1.69372336286898 158.19 -0.184
"664991" 2010-01-31 "Long/Short Equity" 1.65872316843301 20.6431578947368 4.187620028961 174.05 -0.282
"664992" 2010-02-28 "Long/Short Equity" 1.23468306768416 22.54 -1.23363497588735 204.83 -0.34
"664993" 2010-03-31 "Long/Short Equity" 1.57507044346193 17.7673913043478 -5.92774681739413 89.89 -0.417
"664994" 2010-04-30 "Long/Short Equity" 2.05069051852997 17.4242857142857 0.163761005555871 70.76 -0.458
"664995" 2010-05-31 "Long/Short Equity" 1.65217067725802 31.9295 9.90877416641916 221.3 0.106
"664996" 2010-06-30 "Long/Short Equity" 1.32169915373737 29.9163636363636 3.56343437355585 190.92 -0.052
"664997" 2010-07-31 "Long/Short Equity" 1.08228396529669 25.5652380952381 -8.01893360657547 202.13 -0.355
"664998" 2010-08-31 "Long/Short Equity" 1.54283442653492 24.7459090909091 3.92300675837862 214.97 -0.38
"664999" 2010-09-30 "Long/Short Equity" 1.23468306768416 22.517619047619 -9.11400861849598 153.17 -0.597
"665000" 2010-10-31 "Long/Short Equity" 1.87543899400822 20.3733333333333 -3.64927229955378 298.32 -0.626
"665001" 2010-11-30 "Long/Short Equity" 1.23904285501641 20.0957142857143 2.34555638646209 163.66 -0.51
"665002" 2010-12-31 "Long/Short Equity" 1.3072424569633 17.5695454545455 -7.24832810806009 180.76 -0.539
"665003" 2011-01-31 "Long/Short Equity" 2.11904743455869 17.3155 -2.18831611684041 114.06 -0.612
"665004" 2011-02-28 "Long/Short Equity" 1.11109860230986 17.43 -3.33036970895577 84.82 -0.632
"665005" 2011-03-31 "Long/Short Equity" 2.20560849485797 20.7234782608696 1.23715733471831 81.91 -0.646
"665006" 2011-04-30 "Long/Short Equity" 1.1872691996134 16.244 -4.02232335149914 75.96 -0.812
"665007" 2011-05-31 "Long/Short Equity" 2.87998914180364 16.9114285714286 2.44941020581584 71.4 -0.799
"665008" 2011-06-30 "Long/Short Equity" 3.15506421352618 19.1531818181818 1.72928384394883 128.68 -0.677
"665009" 2011-07-31 "Long/Short Equity" 1.02124650329217 19.2275 1.88764571636335 320.02 -0.701
"665010" 2011-08-31 "Long/Short Equity" 0.95306074114106 35.0291304347826 7.26080238642508 152.92 -0.31
"665011" 2011-09-30 "Long/Short Equity" 0.642851337403005 36.53 8.8471661724008 106.29 -0.079
"665012" 2011-10-31 "Long/Short Equity" 0.575747839088012 32.8290476190476 -10.2558273290069 106.27 -0.279
"665013" 2011-11-30 "Long/Short Equity" 0.904785725790353 31.9419047619048 2.68562453174906 90.16 -0.225
"665014" 2011-12-31 "Long/Short Equity" 0.605878621023025 25.047619047619 0.169592538941285 193.99 -0.377
"665015" 2012-01-31 "Long/Short Equity" 1.4078476207788 20.228 -4.92975194381847 92.52 -0.686
"665016" 2012-02-29 "Long/Short Equity" 1.14571591230369 18.4205 -4.66002736736579 51.9 -0.801
"665017" 2012-03-31 "Long/Short Equity" 0.792133482082439 16.1672727272727 -1.02339226315141 82.22 -0.81
"665018" 2012-04-30 "Long/Short Equity" 2.18138755704876 17.823 1.37346409443213 111.81 -0.894
"665019" 2012-05-31 "Long/Short Equity" 1.54903284518777 21.0018181818182 8.99125264395193 108.36 -0.697
"665020" 2012-06-30 "Long/Short Equity" 2.18943325460839 21.1309523809524 -4.93111251692997 222.24 -0.827
"665021" 2012-07-31 "Long/Short Equity" 1.54903284518777 17.5652380952381 -1.20197521113266 109.48 -0.969
"665022" 2012-08-31 "Long/Short Equity" 2.35745096245879 15.6895652173913 -2.2900775566962 259.97 -1.03
"665023" 2012-09-30 "Long/Short Equity" 1.98679314250258 15.2847368421053 -2.52468715017416 217 -1.183
"665024" 2012-10-31 "Long/Short Equity" 1.59684232934281 16.2761904761905 0.761110907782208 141.64 -1.168
"665025" 2012-11-30 "Long/Short Equity" 1.14211124509099 16.7019047619048 -1.07343556236468 251.56 -1.263
"665026" 2012-12-31 "Long/Short Equity" 1.17552612514951 17.307 -1.74892606802165 249.99 -1.259
"665027" 2013-01-31 "Long/Short Equity" 2.14918670779904 13.5052380952381 -5.00306313036981 126.24 -1.275
"665028" 2013-02-28 "Long/Short Equity" 1.31190884956438 14.0726315789474 0.0203491226397388 234.74 -1.323
"665029" 2013-03-31 "Long/Short Equity" 1.14954561802038 13.0315 -2.08763290112299 154.03 -1.372
"665030" 2013-04-30 "Long/Short Equity" 0.976039605541041 13.9672727272727 -2.90160786049639 81.56 -1.459
"665031" 2013-05-31 "Long/Short Equity" 0.909678912505419 13.4936363636364 0.284932516517747 66.84 -1.206
"665032" 2013-06-30 "Long/Short Equity" 1.49839683308581 17.2715 2.60779532764059 122.13 -0.817
"665033" 2013-07-31 "Long/Short Equity" 1.13168615198963 13.9745454545455 -5.18747889850915 77.62 -1.063
"665034" 2013-08-31 "Long/Short Equity" 1.24461493023594 14.21 2.33269426021262 101.91 -0.899
"665035" 2013-09-30 "Long/Short Equity" 1.57507044346193 14.692 -4.81647108990193 156.8 -1.002
"665036" 2013-10-31 "Long/Short Equity" 1.06448730845281 15.4078260869565 -3.83423421555874 67.75 -1.219
"665037" 2013-11-30 "Long/Short Equity" 1.36416929061325 12.924 -1.59489911782689 93.59 -1.206
"665038" 2013-12-31 "Long/Short Equity" 0.992357672380223 14.192380952381 -2.00469902187637 130.03 -1.169
"665039" 2014-01-31 "Long/Short Equity" 1.13168615198963 14.2409523809524 3.76944004132279 44.12 -1.178
"665040" 2014-02-28 "Long/Short Equity" 0.845439223543775 15.47 -4.81364516758673 71.2 -1.305
"665041" 2014-03-31 "Long/Short Equity" 1.28055625006783 14.8366666666667 0.0910827265130755 45.06 -1.286
"665042" 2014-04-30 "Long/Short Equity" 1.39577470687069 14.1980952380952 -0.8284972465072 35.13 -1.367
"665043" 2014-05-31 "Long/Short Equity" 1.3263899505778 12.4752380952381 -1.62595941796791 62.38 -1.451
"665044" 2014-06-30 "Long/Short Equity" 1.28526505759814 11.5414285714286 -1.6459458577039 43.97 -1.453
"665045" 2014-07-31 "Long/Short Equity" 1.69997382062828 12.2963636363636 1.66695824000596 87.58 -1.376
"665046" 2014-08-31 "Long/Short Equity" 1.25877016682699 13.4919047619048 -2.00279639024168 31.79 -1.429
"665047" 2014-09-30 "Long/Short Equity" 1.31190884956438 13.4666666666667 2.87529850951114 41.03 -1.222
"665048" 2014-10-31 "Long/Short Equity" 1.53680577085127 18.0586956521739 -0.570181016575534 103.08 -1.244
"665049" 2014-11-30 "Long/Short Equity" 1.48693212811225 13.4131578947368 -1.83860119946701 41.6 -1.277
"665050" 2014-12-31 "Long/Short Equity" 1.07448114921834 16.2922727272727 1.71457611022037 127.2 -1.126
"665051" 2015-01-31 "Long/Short Equity" 1.36416929061325 19.1195 1.87960029760094 82.5 -1.091
"665052" 2015-02-28 "Long/Short Equity" 1.20053281233087 15.9042105263158 -5.68243800285776 70.02 -1.172
"665053" 2015-03-31 "Long/Short Equity" 1.35432354854666 14.8127272727273 1.80769851234896 88.25 -1.183
"665054" 2015-04-30 "Long/Short Equity" 1.60331335681697 13.4947619047619 -2.15910487852235 39.66 -1.26
"665055" 2015-05-31 "Long/Short Equity" 1.26330079357936 13.3385 -0.051000899685106 86.03 -1.151
"665056" 2015-06-30 "Long/Short Equity" 1.37962348342077 14.3395454545455 2.45567515892423 122.02 -0.954
"665057" 2015-07-31 "Long/Short Equity" 1.54903284518777 14.3527272727273 -1.72797737744532 29.32 -1.068
"665058" 2015-08-31 "Long/Short Equity" 1.46006532938026 19.4280952380952 6.80639599819665 113.96 -0.684
"665059" 2015-09-30 "Long/Short Equity" 1.65217067725802 24.3771428571429 3.85965978498022 77.75 -0.655
"665060" 2015-10-31 "Long/Short Equity" 2.00085860989279 16.7895454545455 -7.83104350277701 46.01 -0.925
"665061" 2015-11-30 "Long/Short Equity" 1.62811248951445 16.21 0.668658690364607 61.99 -0.843
"665062" 2015-12-31 "Long/Short Equity" 1.8479870311582 18.0254545454545 1.86514730609177 59.74 -0.625
"665063" 2016-01-31 "Long/Short Equity" 2.96337519618894 23.7178947368421 6.05102015042152 94.57 -0.528
"665064" 2016-02-29 "Long/Short Equity" 1.77397465654504 22.517 0.960453930345974 65.74 -0.629
"665065" 2016-03-31 "Long/Short Equity" 1.81738030567621 15.8490909090909 -6.52441160464175 36.42 -0.791
"665066" 2016-04-30 "Long/Short Equity" 1.53680577085127 14.3004761904762 -1.37599370918831 45.03 -0.907
"665067" 2016-05-31 "Long/Short Equity" 1.64303307448284 14.8528571428571 -0.228453982413174 48.19 -0.961
"665068" 2016-06-30 "Long/Short Equity" 1.79077433582736 17.7745454545455 1.27695174944898 96.08 -0.902
"665069" 2016-07-31 "Long/Short Equity" 2.02288003938499 13.1585 -4.14697540389141 117.46 -1.071
"665070" 2016-08-31 "Long/Short Equity" 1.65217067725802 12.3995652173913 0.131491217269497 45.98 -1.054
"665071" 2016-09-30 "Long/Short Equity" 1.53109598802309 14.2195238095238 -0.357133718401143 34.93 -1.068
"665072" 2016-10-31 "Long/Short Equity" 1.62176189263034 14.5852380952381 2.01331081061503 95.82 -0.941
"665073" 2016-11-30 "Long/Short Equity" 1.33139418080451 15.2361904761905 -1.25180227118696 63.67 -0.981
"665074" 2016-12-31 "Long/Short Equity" 1.41815077486632 12.472380952381 -2.28551202653601 127.18 -1.023
"665075" 2017-01-31 "Long/Short Equity" 1.4078476207788 11.6085 -2.3517332783621 139.29 -1.084
"665076" 2017-02-28 "Long/Short Equity" 1.4284862799576 11.5305263157895 -2.58290127833975 114.25 -1.213
"665077" 2017-03-31 "Long/Short Equity" 1.43937548599501 11.8978260869565 -0.815304734488896 221.37 -1.239
"665078" 2017-04-30 "Long/Short Equity" 1.62176189263034 13.1363157894737 -1.32632748733607 224.35 -1.306
"665079" 2005-03-31 "Multi-Strategy" 7.83563706199249 13.1263636363636 2.16868657596692 83.11 -0.429
"665080" 2005-04-30 "Multi-Strategy" 4.38144446838838 14.4590476190476 2.39249329386092 148.21 -0.448
"665081" 2005-05-31 "Multi-Strategy" 0.780140795850279 13.967619047619 -1.51605226575723 69.66 -0.501
"665082" 2005-06-30 "Multi-Strategy" 0.85571968886468 11.8686363636364 -0.713260633816601 67.14 -0.521
"665083" 2005-07-31 "Multi-Strategy" 0.394542238438376 11.049 -3.4254487022692 35.3 -0.586
"665084" 2005-08-31 "Multi-Strategy" 10.343724386466 12.9513043478261 -0.559013268359197 34.98 -0.496
"665085" 2005-09-30 "Multi-Strategy" 2.80423277833698 12.6280952380952 -2.46960387744632 71.1 -0.368
"665086" 2005-10-31 "Multi-Strategy" 10.5396407749478 14.937619047619 2.48580021138368 110.84 -0.332
"665087" 2005-11-30 "Multi-Strategy" 0.665624265924951 12.147619047619 -3.14369953429155 53.48 -0.329
"665088" 2005-12-31 "Multi-Strategy" 3.99923188554857 11.26 -2.14087567767734 127.04 -0.33
"665089" 2006-01-31 "Multi-Strategy" 0.730151113625441 12.036 -4.40770408061854 50.45 -0.468
"665090" 2006-02-28 "Multi-Strategy" 0.866140461636528 12.4710526315789 0.286548879314409 57.41 -0.543
"665091" 2006-03-31 "Multi-Strategy" 0.835061037511213 11.6939130434783 -1.95639241178173 31.92 -0.396
"665092" 2006-04-30 "Multi-Strategy" 0.718801202852358 11.8473684210526 -2.86988912183565 71.12 -0.361
"665093" 2006-05-31 "Multi-Strategy" 7.83563706199249 14.4545454545455 3.72350340472875 102.87 -0.229
"665094" 2006-06-30 "Multi-Strategy" 1.23702046329161 16.9186363636364 0.174853998423903 136.32 -0.125
"665095" 2006-07-31 "Multi-Strategy" 0.407582071206912 15.326 -0.552982194564272 85.5 -0.269
"665096" 2006-08-31 "Multi-Strategy" 0.615671235091617 13.3517391304348 -2.38383162564524 38.02 -0.387
"665097" 2006-09-30 "Multi-Strategy" 0.537346231991435 12.1845 -1.06676714215907 53.98 -0.334
"665098" 2006-10-31 "Multi-Strategy" 0.443034080361136 11.3063636363636 -3.6085011446313 38.38 -0.48
"665099" 2006-11-30 "Multi-Strategy" 1.17370231350747 10.817619047619 -2.26575380589012 110.48 -0.477
"665100" 2006-12-31 "Multi-Strategy" 0.502541071008344 10.9645 -1.95249201809278 155.94 -0.467
"665101" 2007-01-31 "Multi-Strategy" 0.638758279914951 11.0425 -1.12255641429032 110.31 -0.549
"665102" 2007-02-28 "Multi-Strategy" 5.5477439496392 11.1552631578947 0.652699049213716 50.63 -0.514
"665103" 2007-03-31 "Multi-Strategy" 1.10970283362899 15.1627272727273 -1.59288532245511 55.33 -0.477
"665104" 2007-04-30 "Multi-Strategy" 0.391875053206134 12.933 -4.20550779596362 32.94 -0.458
"665105" 2007-05-31 "Multi-Strategy" 0.430734998910801 13.2977272727273 -2.47239932566896 42.02 -0.375
"665106" 2007-06-30 "Multi-Strategy" 9.42818160938816 14.947619047619 0.897474195529525 29.7 -0.139
"665107" 2007-07-31 "Multi-Strategy" 32.6780664064019 17.2733333333333 2.28094810155021 21.01 0.097
"665108" 2007-08-31 "Multi-Strategy" 0.638758279914951 25.0260869565217 0.269892087870112 65.25 0.808
"665109" 2007-09-30 "Multi-Strategy" 0.574648708093223 22.1989473684211 -4.61012368843194 39.77 0.634
"665110" 2007-10-31 "Multi-Strategy" 3.26761867593701 19.115652173913 -2.98578088806398 85.65 0.366
"665111" 2007-11-30 "Multi-Strategy" 37.7614584419711 25.582380952381 4.24459580670146 70.77 1.261
"665112" 2007-12-31 "Multi-Strategy" 15.8992993195336 21.651 1.37428908055038 127.28 0.905
"665113" 2008-01-31 "Multi-Strategy" 10.1185303310907 25.8161904761905 7.70750055230259 224.7 0.763
"665114" 2008-02-29 "Multi-Strategy" 77.5273406397347 25.456 0.735569913240126 142.87 0.922
"665115" 2008-03-31 "Multi-Strategy" 5.76976273904865 27.1035 1.24742367198878 76 1.13
"665116" 2008-04-30 "Multi-Strategy" 0.41400266665273 21.5627272727273 -4.98016213963656 80.74 1.045
"665117" 2008-05-31 "Multi-Strategy" 4.08257677866164 18.3033333333333 -1.10922021911374 70.58 0.72
"665118" 2008-06-30 "Multi-Strategy" 555.854052824263 22.1104761904762 8.1008647686413 84.01 1.059
"665119" 2008-07-31 "Multi-Strategy" 0.427276233491678 24.3213636363636 2.52687163591937 65.51 1.199
"665120" 2008-08-31 "Multi-Strategy" 0.659194595796775 20.6957142857143 1.5975719598829 96.96 1.11
"665121" 2008-09-30 "Multi-Strategy" 2.53659478438983 30.2385714285714 12.0771973395099 626.03 3.819
"665122" 2008-10-31 "Multi-Strategy" 158.865266474878 61.1773913043478 19.0451463622348 215.88 4.724
"665123" 2008-11-30 "Multi-Strategy" 49.4501802633753 62.6394736842105 6.71917847572982 270.26 4.407
"665124" 2008-12-31 "Multi-Strategy" 3.57015735525764 52.405 -3.05736421607165 208.04 3.313
"665125" 2009-01-31 "Multi-Strategy" 495.409177750459 44.683 8.8455444640773 174.89 3.032
"665126" 2009-02-28 "Multi-Strategy" 86.5252459891068 45.5705263157895 10.4865484778148 204.86 2.924
"665127" 2009-03-31 "Multi-Strategy" 0.210014974658863 44.7954545454545 -7.2387372929549 212.96 2.513
"665128" 2009-04-30 "Multi-Strategy" 0.205149008884303 38.0638095238095 -10.9050242419425 130.17 2.101
"665129" 2009-05-31 "Multi-Strategy" 0.354573591040547 31.978 -8.62002743484225 110.96 1.551
"665130" 2009-06-30 "Multi-Strategy" 6.77953900500311 29.1404545454545 0.614018086523356 85.78 1.143
"665131" 2009-07-31 "Multi-Strategy" 0.230073442363735 26.1627272727273 -8.3714711300682 353.57 0.791
"665132" 2009-08-31 "Multi-Strategy" 0.368377935045857 25.3371428571429 -3.90963222886175 49.01 0.482
"665133" 2009-09-30 "Multi-Strategy" 0.425411925811884 24.9266666666667 -3.81227322427526 96.76 0.11
"665134" 2009-10-31 "Multi-Strategy" 7.32530459056422 24.2522727272727 1.84696335798612 94.64 0.085
"665135" 2009-11-30 "Multi-Strategy" 0.273725797678432 23.7835 -3.87255123534357 158.42 -0.161
"665136" 2009-12-31 "Multi-Strategy" 0.411689858671261 21.2395454545455 -1.69372336286898 158.19 -0.184
"665137" 2010-01-31 "Multi-Strategy" 10.7269962447608 20.6431578947368 4.187620028961 174.05 -0.282
"665138" 2010-02-28 "Multi-Strategy" 0.491113246880931 22.54 -1.23363497588735 204.83 -0.34
"665139" 2010-03-31 "Multi-Strategy" 0.293052493278597 17.7673913043478 -5.92774681739413 89.89 -0.417
"665140" 2010-04-30 "Multi-Strategy" 0.662433082916122 17.4242857142857 0.163761005555871 70.76 -0.458
"665141" 2010-05-31 "Multi-Strategy" 87.6071372158938 31.9295 9.90877416641916 221.3 0.106
"665142" 2010-06-30 "Multi-Strategy" 12.9551926526199 29.9163636363636 3.56343437355585 190.92 -0.052
"665143" 2010-07-31 "Multi-Strategy" 0.251664175414629 25.5652380952381 -8.01893360657547 202.13 -0.355
"665144" 2010-08-31 "Multi-Strategy" 11.4151557377668 24.7459090909091 3.92300675837862 214.97 -0.38
"665145" 2010-09-30 "Multi-Strategy" 0.250540722542235 22.517619047619 -9.11400861849598 153.17 -0.597
"665146" 2010-10-31 "Multi-Strategy" 0.602810540685674 20.3733333333333 -3.64927229955378 298.32 -0.626
"665147" 2010-11-30 "Multi-Strategy" 9.53183142800577 20.0957142857143 2.34555638646209 163.66 -0.51
"665148" 2010-12-31 "Multi-Strategy" 0.263048325880355 17.5695454545455 -7.24832810806009 180.76 -0.539
"665149" 2011-01-31 "Multi-Strategy" 0.733871817387146 17.3155 -2.18831611684041 114.06 -0.612
"665150" 2011-02-28 "Multi-Strategy" 0.407582071206912 17.43 -3.33036970895577 84.82 -0.632
"665151" 2011-03-31 "Multi-Strategy" 0.835061037511213 20.7234782608696 1.23715733471831 81.91 -0.646
"665152" 2011-04-30 "Multi-Strategy" 0.441813712807678 16.244 -4.02232335149914 75.96 -0.812
"665153" 2011-05-31 "Multi-Strategy" 2.3986649461666 16.9114285714286 2.44941020581584 71.4 -0.799
"665154" 2011-06-30 "Multi-Strategy" 4.71036404190855 19.1531818181818 1.72928384394883 128.68 -0.677
"665155" 2011-07-31 "Multi-Strategy" 12.4877529713216 19.2275 1.88764571636335 320.02 -0.701
"665156" 2011-08-31 "Multi-Strategy" 11.1835380775442 35.0291304347826 7.26080238642508 152.92 -0.31
"665157" 2011-09-30 "Multi-Strategy" 17.9436583462325 36.53 8.8471661724008 106.29 -0.079
"665158" 2011-10-31 "Multi-Strategy" 0.235467885906075 32.8290476190476 -10.2558273290069 106.27 -0.279
"665159" 2011-11-30 "Multi-Strategy" 1.33849400933796 31.9419047619048 2.68562453174906 90.16 -0.225
"665160" 2011-12-31 "Multi-Strategy" 0.361555025677978 25.047619047619 0.169592538941285 193.99 -0.377
"665161" 2012-01-31 "Multi-Strategy" 1.35489508054392 20.228 -4.92975194381847 92.52 -0.686
"665162" 2012-02-29 "Multi-Strategy" 0.472987549816797 18.4205 -4.66002736736579 51.9 -0.801
"665163" 2012-03-31 "Multi-Strategy" 0.433061977096348 16.1672727272727 -1.02339226315141 82.22 -0.81
"665164" 2012-04-30 "Multi-Strategy" 2.16278728420097 17.823 1.37346409443213 111.81 -0.894
"665165" 2012-05-31 "Multi-Strategy" 35.437472171501 21.0018181818182 8.99125264395193 108.36 -0.697
"665166" 2012-06-30 "Multi-Strategy" 0.278383744611555 21.1309523809524 -4.93111251692997 222.24 -0.827
"665167" 2012-07-31 "Multi-Strategy" 0.540996447174963 17.5652380952381 -1.20197521113266 109.48 -0.969
"665168" 2012-08-31 "Multi-Strategy" 2.30716284756117 15.6895652173913 -2.2900775566962 259.97 -1.03
"665169" 2012-09-30 "Multi-Strategy" 0.459189346450371 15.2847368421053 -2.52468715017416 217 -1.183
"665170" 2012-10-31 "Multi-Strategy" 7.96005309340374 16.2761904761905 0.761110907782208 141.64 -1.168
"665171" 2012-11-30 "Multi-Strategy" 3.97210972704295 16.7019047619048 -1.07343556236468 251.56 -1.263
"665172" 2012-12-31 "Multi-Strategy" 0.89442617502106 17.307 -1.74892606802165 249.99 -1.259
"665173" 2013-01-31 "Multi-Strategy" 0.329177531466199 13.5052380952381 -5.00306313036981 126.24 -1.275
"665174" 2013-02-28 "Multi-Strategy" 0.641110809803382 14.0726315789474 0.0203491226397388 234.74 -1.323
"665175" 2013-03-31 "Multi-Strategy" 0.33647765154024 13.0315 -2.08763290112299 154.03 -1.372
"665176" 2013-04-30 "Multi-Strategy" 0.427276233491678 13.9672727272727 -2.90160786049639 81.56 -1.459
"665177" 2013-05-31 "Multi-Strategy" 2.03344093365546 13.4936363636364 0.284932516517747 66.84 -1.206
"665178" 2013-06-30 "Multi-Strategy" 3.36534739765498 17.2715 2.60779532764059 122.13 -0.817
"665179" 2013-07-31 "Multi-Strategy" 0.359162739893824 13.9745454545455 -5.18747889850915 77.62 -1.063
"665180" 2013-08-31 "Multi-Strategy" 16.9919482997202 14.21 2.33269426021262 101.91 -0.899
"665181" 2013-09-30 "Multi-Strategy" 0.482645490617122 14.692 -4.81647108990193 156.8 -1.002
"665182" 2013-10-31 "Multi-Strategy" 0.31929050863709 15.4078260869565 -3.83423421555874 67.75 -1.219
"665183" 2013-11-30 "Multi-Strategy" 0.737721428058314 12.924 -1.59489911782689 93.59 -1.206
"665184" 2013-12-31 "Multi-Strategy" 0.517272218468398 14.192380952381 -2.00469902187637 130.03 -1.169
"665185" 2014-01-31 "Multi-Strategy" 16.1835346638926 14.2409523809524 3.76944004132279 44.12 -1.178
"665186" 2014-02-28 "Multi-Strategy" 0.431545969239482 15.47 -4.81364516758673 71.2 -1.305
"665187" 2014-03-31 "Multi-Strategy" 0.449873542472562 14.8366666666667 0.0910827265130755 45.06 -1.286
"665188" 2014-04-30 "Multi-Strategy" 0.655881734256166 14.1980952380952 -0.8284972465072 35.13 -1.367
"665189" 2014-05-31 "Multi-Strategy" 1.06798608039199 12.4752380952381 -1.62595941796791 62.38 -1.451
"665190" 2014-06-30 "Multi-Strategy" 0.472987549816797 11.5414285714286 -1.6459458577039 43.97 -1.453
"665191" 2014-07-31 "Multi-Strategy" 9.19574757645172 12.2963636363636 1.66695824000596 87.58 -1.376
"665192" 2014-08-31 "Multi-Strategy" 0.458339295822174 13.4919047619048 -2.00279639024168 31.79 -1.429
"665193" 2014-09-30 "Multi-Strategy" 3.86435404235541 13.4666666666667 2.87529850951114 41.03 -1.222
"665194" 2014-10-31 "Multi-Strategy" 0.55457828365119 18.0586956521739 -0.570181016575534 103.08 -1.244
"665195" 2014-11-30 "Multi-Strategy" 0.576654751478295 13.4131578947368 -1.83860119946701 41.6 -1.277
"665196" 2014-12-31 "Multi-Strategy" 3.00801599500905 16.2922727272727 1.71457611022037 127.2 -1.126
"665197" 2015-01-31 "Multi-Strategy" 15.8251299444458 19.1195 1.87960029760094 82.5 -1.091
"665198" 2015-02-28 "Multi-Strategy" 0.353462670754852 15.9042105263158 -5.68243800285776 70.02 -1.172
"665199" 2015-03-31 "Multi-Strategy" 10.7269962447608 14.8127272727273 1.80769851234896 88.25 -1.183
"665200" 2015-04-30 "Multi-Strategy" 0.513792358435343 13.4947619047619 -2.15910487852235 39.66 -1.26
"665201" 2015-05-31 "Multi-Strategy" 3.15011019352501 13.3385 -0.051000899685106 86.03 -1.151
"665202" 2015-06-30 "Multi-Strategy" 13.3689592486233 14.3395454545455 2.45567515892423 122.02 -0.954
"665203" 2015-07-31 "Multi-Strategy" 1.41656636086541 14.3527272727273 -1.72797737744532 29.32 -1.068
"665204" 2015-08-31 "Multi-Strategy" 46.5796131588663 19.4280952380952 6.80639599819665 113.96 -0.684
"665205" 2015-09-30 "Multi-Strategy" 6.77953900500311 24.3771428571429 3.85965978498022 77.75 -0.655
"665206" 2015-10-31 "Multi-Strategy" 0.230242955434264 16.7895454545455 -7.83104350277701 46.01 -0.925
"665207" 2015-11-30 "Multi-Strategy" 5.17247661327398 16.21 0.668658690364607 61.99 -0.843
"665208" 2015-12-31 "Multi-Strategy" 4.87560664844753 18.0254545454545 1.86514730609177 59.74 -0.625
"665209" 2016-01-31 "Multi-Strategy" 15.8992993195336 23.7178947368421 6.05102015042152 94.57 -0.528
"665210" 2016-02-29 "Multi-Strategy" 1.5499968257275 22.517 0.960453930345974 65.74 -0.629
"665211" 2016-03-31 "Multi-Strategy" 0.241362332126592 15.8490909090909 -6.52441160464175 36.42 -0.791
"665212" 2016-04-30 "Multi-Strategy" 2.0900936087669 14.3004761904762 -1.37599370918831 45.03 -0.907
"665213" 2016-05-31 "Multi-Strategy" 0.950152314090211 14.8528571428571 -0.228453982413174 48.19 -0.961
"665214" 2016-06-30 "Multi-Strategy" 0.572566431953156 17.7745454545455 1.27695174944898 96.08 -0.902
"665215" 2016-07-31 "Multi-Strategy" 0.431545969239482 13.1585 -4.14697540389141 117.46 -1.071
"665216" 2016-08-31 "Multi-Strategy" 5.08184598602774 12.3995652173913 0.131491217269497 45.98 -1.054
"665217" 2016-09-30 "Multi-Strategy" 3.6190411809653 14.2195238095238 -0.357133718401143 34.93 -1.068
"665218" 2016-10-31 "Multi-Strategy" 8.73585691782888 14.5852380952381 2.01331081061503 95.82 -0.941
"665219" 2016-11-30 "Multi-Strategy" 0.28827384104287 15.2361904761905 -1.25180227118696 63.67 -0.981
"665220" 2016-12-31 "Multi-Strategy" 0.401411497298259 12.472380952381 -2.28551202653601 127.18 -1.023
"665221" 2017-01-31 "Multi-Strategy" 3.81093184928122 11.6085 -2.3517332783621 139.29 -1.084
"665222" 2017-02-28 "Multi-Strategy" 0.435984847843106 11.5305263157895 -2.58290127833975 114.25 -1.213
"665223" 2017-03-31 "Multi-Strategy" 3.99923188554857 11.8978260869565 -0.815304734488896 221.37 -1.239
"665224" 2017-04-30 "Multi-Strategy" 3.54256671646954 13.1363157894737 -1.32632748733607 224.35 -1.306
"665225" 2006-04-30 "Multi-Strategy" 0.870861277581252 11.8473684210526 -2.86988912183565 71.12 -0.361
"665226" 2006-05-31 "Multi-Strategy" 20.5836631521015 14.4545454545455 3.72350340472875 102.87 -0.229
"665227" 2006-06-30 "Multi-Strategy" 1.9748571534716 16.9186363636364 0.174853998423903 136.32 -0.125
"665228" 2006-07-31 "Multi-Strategy" 2.88588706776019 15.326 -0.552982194564272 85.5 -0.269
"665229" 2006-08-31 "Multi-Strategy" 0.535548115516068 13.3517391304348 -2.38383162564524 38.02 -0.387
"665230" 2006-09-30 "Multi-Strategy" 0.465132259539163 12.1845 -1.06676714215907 53.98 -0.334
"665231" 2006-10-31 "Multi-Strategy" 0.391875053206134 11.3063636363636 -3.6085011446313 38.38 -0.48
"665232" 2006-11-30 "Multi-Strategy" 0.704545148151636 10.817619047619 -2.26575380589012 110.48 -0.477
"665233" 2006-12-31 "Multi-Strategy" 0.659194595796775 10.9645 -1.95249201809278 155.94 -0.467
"665234" 2007-01-31 "Multi-Strategy" 0.547380602492626 11.0425 -1.12255641429032 110.31 -0.549
"665235" 2007-02-28 "Multi-Strategy" 7.38966673379647 11.1552631578947 0.652699049213716 50.63 -0.514
"665236" 2007-03-31 "Multi-Strategy" 1.28606145136546 15.1627272727273 -1.59288532245511 55.33 -0.477
"665237" 2007-04-30 "Multi-Strategy" 0.335159363773013 12.933 -4.20550779596362 32.94 -0.458
"665238" 2007-05-31 "Multi-Strategy" 0.372613904001553 13.2977272727273 -2.47239932566896 42.02 -0.375
"665239" 2007-06-30 "Multi-Strategy" 5.33271513323799 14.947619047619 0.897474195529525 29.7 -0.139
"665240" 2007-07-31 "Multi-Strategy" 35.954064191227 17.2733333333333 2.28094810155021 21.01 0.097
"665241" 2007-08-31 "Multi-Strategy" 1.01830912110265 25.0260869565217 0.269892087870112 65.25 0.808
"665242" 2007-09-30 "Multi-Strategy" 0.525056816652128 22.1989473684211 -4.61012368843194 39.77 0.634
"665243" 2007-10-31 "Multi-Strategy" 1.18416883169198 19.115652173913 -2.98578088806398 85.65 0.366
"665244" 2007-11-30 "Multi-Strategy" 44.8698137228826 25.582380952381 4.24459580670146 70.77 1.261
"665245" 2007-12-31 "Multi-Strategy" 5.92928694912449 21.651 1.37428908055038 127.28 0.905
"665246" 2008-01-31 "Multi-Strategy" 45.4248504184709 25.8161904761905 7.70750055230259 224.7 0.763
"665247" 2008-02-29 "Multi-Strategy" 24.6884674024046 25.456 0.735569913240126 142.87 0.922
"665248" 2008-03-31 "Multi-Strategy" 7.61752239351774 27.1035 1.24742367198878 76 1.13
"665249" 2008-04-30 "Multi-Strategy" 0.310684829695001 21.5627272727273 -4.98016213963656 80.74 1.045
"665250" 2008-05-31 "Multi-Strategy" 1.49566925884284 18.3033333333333 -1.10922021911374 70.58 0.72
"665251" 2008-06-30 "Multi-Strategy" 285.365330260062 22.1104761904762 8.1008647686413 84.01 1.059
"665252" 2008-07-31 "Multi-Strategy" 3.64307141668876 24.3213636363636 2.52687163591937 65.51 1.199
"665253" 2008-08-31 "Multi-Strategy" 0.633337415951144 20.6957142857143 1.5975719598829 96.96 1.11
"665254" 2008-09-30 "Multi-Strategy" 179.53818605302 30.2385714285714 12.0771973395099 626.03 3.819
"665255" 2008-10-31 "Multi-Strategy" 106.862362108759 61.1773913043478 19.0451463622348 215.88 4.724
"665256" 2008-11-30 "Multi-Strategy" 34.1142160222301 62.6394736842105 6.71917847572982 270.26 4.407
"665257" 2008-12-31 "Multi-Strategy" 0.407582071206912 52.405 -3.05736421607165 208.04 3.313
"665258" 2009-01-31 "Multi-Strategy" 90.6701076170632 44.683 8.8455444640773 174.89 3.032
"665259" 2009-02-28 "Multi-Strategy" 84.0462600653836 45.5705263157895 10.4865484778148 204.86 2.924
"665260" 2009-03-31 "Multi-Strategy" 0.222360016019753 44.7954545454545 -7.2387372929549 212.96 2.513
"665261" 2009-04-30 "Multi-Strategy" 0.183218843264898 38.0638095238095 -10.9050242419425 130.17 2.101
"665262" 2009-05-31 "Multi-Strategy" 0.323463307175301 31.978 -8.62002743484225 110.96 1.551
"665263" 2009-06-30 "Multi-Strategy" 2.88588706776019 29.1404545454545 0.614018086523356 85.78 1.143
"665264" 2009-07-31 "Multi-Strategy" 0.219805055675095 26.1627272727273 -8.3714711300682 353.57 0.791
"665265" 2009-08-31 "Multi-Strategy" 0.288753186718893 25.3371428571429 -3.90963222886175 49.01 0.482
"665266" 2009-09-30 "Multi-Strategy" 0.359942307272882 24.9266666666667 -3.81227322427526 96.76 0.11
"665267" 2009-10-31 "Multi-Strategy" 15.6065893915014 24.2522727272727 1.84696335798612 94.64 0.085
"665268" 2009-11-30 "Multi-Strategy" 0.267857114197532 23.7835 -3.87255123534357 158.42 -0.161
"665269" 2009-12-31 "Multi-Strategy" 0.480290250810901 21.2395454545455 -1.69372336286898 158.19 -0.184
"665270" 2010-01-31 "Multi-Strategy" 14.7298479422541 20.6431578947368 4.187620028961 174.05 -0.282
"665271" 2010-02-28 "Multi-Strategy" 0.370895352312554 22.54 -1.23363497588735 204.83 -0.34
"665272" 2010-03-31 "Multi-Strategy" 0.253652686541718 17.7673913043478 -5.92774681739413 89.89 -0.417
"665273" 2010-04-30 "Multi-Strategy" 0.590278852296565 17.4242857142857 0.163761005555871 70.76 -0.458
"665274" 2010-05-31 "Multi-Strategy" 124.495764732083 31.9295 9.90877416641916 221.3 0.106
"665275" 2010-06-30 "Multi-Strategy" 63.3252697327264 29.9163636363636 3.56343437355585 190.92 -0.052
"665276" 2010-07-31 "Multi-Strategy" 0.247687084103726 25.5652380952381 -8.01893360657547 202.13 -0.355
"665277" 2010-08-31 "Multi-Strategy" 40.3493306341331 24.7459090909091 3.92300675837862 214.97 -0.38
"665278" 2010-09-30 "Multi-Strategy" 0.209513737090049 22.517619047619 -9.11400861849598 153.17 -0.597
"665279" 2010-10-31 "Multi-Strategy" 0.383700851727274 20.3733333333333 -3.64927229955378 298.32 -0.626
"665280" 2010-11-30 "Multi-Strategy" 2.16278728420097 20.0957142857143 2.34555638646209 163.66 -0.51
"665281" 2010-12-31 "Multi-Strategy" 0.248693377105788 17.5695454545455 -7.24832810806009 180.76 -0.539
"665282" 2011-01-31 "Multi-Strategy" 0.612692628985319 17.3155 -2.18831611684041 114.06 -0.612
"665283" 2011-02-28 "Multi-Strategy" 0.404260857458606 17.43 -3.33036970895577 84.82 -0.632
"665284" 2011-03-31 "Multi-Strategy" 1.83811860605419 20.7234782608696 1.23715733471831 81.91 -0.646
"665285" 2011-04-30 "Multi-Strategy" 0.435254682794089 16.244 -4.02232335149914 75.96 -0.812
"665286" 2011-05-31 "Multi-Strategy" 7.1407747052516 16.9114285714286 2.44941020581584 71.4 -0.799
"665287" 2011-06-30 "Multi-Strategy" 7.38966673379647 19.1531818181818 1.72928384394883 128.68 -0.677
"665288" 2011-07-31 "Multi-Strategy" 18.0288481358206 19.2275 1.88764571636335 320.02 -0.701
"665289" 2011-08-31 "Multi-Strategy" 86.1140839061363 35.0291304347826 7.26080238642508 152.92 -0.31
"665290" 2011-09-30 "Multi-Strategy" 77.2452606612199 36.53 8.8471661724008 106.29 -0.079
"665291" 2011-10-31 "Multi-Strategy" 0.191123596624975 32.8290476190476 -10.2558273290069 106.27 -0.279
"665292" 2011-11-30 "Multi-Strategy" 7.96005309340374 31.9419047619048 2.68562453174906 90.16 -0.225
"665293" 2011-12-31 "Multi-Strategy" 0.963228824783881 25.047619047619 0.169592538941285 193.99 -0.377
"665294" 2012-01-31 "Multi-Strategy" 0.275556833581135 20.228 -4.92975194381847 92.52 -0.686
"665295" 2012-02-29 "Multi-Strategy" 0.351526246017669 18.4205 -4.66002736736579 51.9 -0.801
"665296" 2012-03-31 "Multi-Strategy" 0.378935103419291 16.1672727272727 -1.02339226315141 82.22 -0.81
"665297" 2012-04-30 "Multi-Strategy" 7.48333587378203 17.823 1.37346409443213 111.81 -0.894
"665298" 2012-05-31 "Multi-Strategy" 73.406794426789 21.0018181818182 8.99125264395193 108.36 -0.697
"665299" 2012-06-30 "Multi-Strategy" 0.364935458377343 21.1309523809524 -4.93111251692997 222.24 -0.827
"665300" 2012-07-31 "Multi-Strategy" 1.36783300677371 17.5652380952381 -1.20197521113266 109.48 -0.969
"665301" 2012-08-31 "Multi-Strategy" 0.465132259539163 15.6895652173913 -2.2900775566962 259.97 -1.03
"665302" 2012-09-30 "Multi-Strategy" 0.426094957458791 15.2847368421053 -2.52468715017416 217 -1.183
"665303" 2012-10-31 "Multi-Strategy" 3.86435404235541 16.2761904761905 0.761110907782208 141.64 -1.168
"665304" 2012-11-30 "Multi-Strategy" 1.80426081276322 16.7019047619048 -1.07343556236468 251.56 -1.263
"665305" 2012-12-31 "Multi-Strategy" 0.523570843087144 17.307 -1.74892606802165 249.99 -1.259
"665306" 2013-01-31 "Multi-Strategy" 0.271387797435792 13.5052380952381 -5.00306313036981 126.24 -1.275
"665307" 2013-02-28 "Multi-Strategy" 0.788549262715105 14.0726315789474 0.0203491226397388 234.74 -1.323
"665308" 2013-03-31 "Multi-Strategy" 0.359162739893824 13.0315 -2.08763290112299 154.03 -1.372
"665309" 2013-04-30 "Multi-Strategy" 0.936855551717636 13.9672727272727 -2.90160786049639 81.56 -1.459
"665310" 2013-05-31 "Multi-Strategy" 0.374074626997628 13.4936363636364 0.284932516517747 66.84 -1.206
"665311" 2013-06-30 "Multi-Strategy" 6.77953900500311 17.2715 2.60779532764059 122.13 -0.817
"665312" 2013-07-31 "Multi-Strategy" 0.290877822504373 13.9745454545455 -5.18747889850915 77.62 -1.063
"665313" 2013-08-31 "Multi-Strategy" 18.0288481358206 14.21 2.33269426021262 101.91 -0.899
"665314" 2013-09-30 "Multi-Strategy" 0.412594366863987 14.692 -4.81647108990193 156.8 -1.002
"665315" 2013-10-31 "Multi-Strategy" 0.324004599944859 15.4078260869565 -3.83423421555874 67.75 -1.219
"665316" 2013-11-30 "Multi-Strategy" 0.369029666338644 12.924 -1.59489911782689 93.59 -1.206
"665317" 2013-12-31 "Multi-Strategy" 0.508140146315214 14.192380952381 -2.00469902187637 130.03 -1.169
"665318" 2014-01-31 "Multi-Strategy" 24.2145256585997 14.2409523809524 3.76944004132279 44.12 -1.178
"665319" 2014-02-28 "Multi-Strategy" 0.351937749124776 15.47 -4.81364516758673 71.2 -1.305
"665320" 2014-03-31 "Multi-Strategy" 0.653286294049918 14.8366666666667 0.0910827265130755 45.06 -1.286
"665321" 2014-04-30 "Multi-Strategy" 1.62535374402518 14.1980952380952 -0.8284972465072 35.13 -1.367
"665322" 2014-05-31 "Multi-Strategy" 0.612692628985319 12.4752380952381 -1.62595941796791 62.38 -1.451
"665323" 2014-06-30 "Multi-Strategy" 0.612692628985319 11.5414285714286 -1.6459458577039 43.97 -1.453
"665324" 2014-07-31 "Multi-Strategy" 6.20299490427537 12.2963636363636 1.66695824000596 87.58 -1.376
"665325" 2014-08-31 "Multi-Strategy" 0.373569430380745 13.4919047619048 -2.00279639024168 31.79 -1.429
"665326" 2014-09-30 "Multi-Strategy" 8.11906756481855 13.4666666666667 2.87529850951114 41.03 -1.222
"665327" 2014-10-31 "Multi-Strategy" 0.515532111549897 18.0586956521739 -0.570181016575534 103.08 -1.244
"665328" 2014-11-30 "Multi-Strategy" 0.429661669208331 13.4131578947368 -1.83860119946701 41.6 -1.277
"665329" 2014-12-31 "Multi-Strategy" 1.70270024929262 16.2922727272727 1.71457611022037 127.2 -1.126
"665330" 2015-01-31 "Multi-Strategy" 18.0288481358206 19.1195 1.87960029760094 82.5 -1.091
"665331" 2015-02-28 "Multi-Strategy" 0.277954839910056 15.9042105263158 -5.68243800285776 70.02 -1.172
"665332" 2015-03-31 "Multi-Strategy" 5.20864040762034 14.8127272727273 1.80769851234896 88.25 -1.183
"665333" 2015-04-30 "Multi-Strategy" 2.16278728420097 13.4947619047619 -2.15910487852235 39.66 -1.26
"665334" 2015-05-31 "Multi-Strategy" 0.754347735195143 13.3385 -0.051000899685106 86.03 -1.151
"665335" 2015-06-30 "Multi-Strategy" 7.61752239351774 14.3395454545455 2.45567515892423 122.02 -0.954
"665336" 2015-07-31 "Multi-Strategy" 1.32373360894709 14.3527272727273 -1.72797737744532 29.32 -1.068
"665337" 2015-08-31 "Multi-Strategy" 68.2215649212275 19.4280952380952 6.80639599819665 113.96 -0.684
"665338" 2015-09-30 "Multi-Strategy" 13.3079233238599 24.3771428571429 3.85965978498022 77.75 -0.655
"665339" 2015-10-31 "Multi-Strategy" 0.24710830404339 16.7895454545455 -7.83104350277701 46.01 -0.925
"665340" 2015-11-30 "Multi-Strategy" 1.9748571534716 16.21 0.668658690364607 61.99 -0.843
"665341" 2015-12-31 "Multi-Strategy" 9.81612984199709 18.0254545454545 1.86514730609177 59.74 -0.625
"665342" 2016-01-31 "Multi-Strategy" 43.6352153597976 23.7178947368421 6.05102015042152 94.57 -0.528
"665343" 2016-02-29 "Multi-Strategy" 2.21119506356412 22.517 0.960453930345974 65.74 -0.629
"665344" 2016-03-31 "Multi-Strategy" 0.250775599450843 15.8490909090909 -6.52441160464175 36.42 -0.791
"665345" 2016-04-30 "Multi-Strategy" 2.16278728420097 14.3004761904762 -1.37599370918831 45.03 -0.907
"665346" 2016-05-31 "Multi-Strategy" 0.888348927075195 14.8528571428571 -0.228453982413174 48.19 -0.961
"665347" 2016-06-30 "Multi-Strategy" 3.10648523335221 17.7745454545455 1.27695174944898 96.08 -0.902
"665348" 2016-07-31 "Multi-Strategy" 0.34536287864097 13.1585 -4.14697540389141 117.46 -1.071
"665349" 2016-08-31 "Multi-Strategy" 1.31274506400092 12.3995652173913 0.131491217269497 45.98 -1.054
"665350" 2016-09-30 "Multi-Strategy" 2.93296329270768 14.2195238095238 -0.357133718401143 34.93 -1.068
"665351" 2016-10-31 "Multi-Strategy" 8.40471841053163 14.5852380952381 2.01331081061503 95.82 -0.941
"665352" 2016-11-30 "Multi-Strategy" 0.259093110478526 15.2361904761905 -1.25180227118696 63.67 -0.981
"665353" 2016-12-31 "Multi-Strategy" 0.55457828365119 12.472380952381 -2.28551202653601 127.18 -1.023
"665354" 2017-01-31 "Multi-Strategy" 0.943553019170882 11.6085 -2.3517332783621 139.29 -1.084
"665355" 2017-02-28 "Multi-Strategy" 0.398092632199447 11.5305263157895 -2.58290127833975 114.25 -1.213
"665356" 2017-03-31 "Multi-Strategy" 3.99923188554857 11.8978260869565 -0.815304734488896 221.37 -1.239
"665357" 2017-04-30 "Multi-Strategy" 1.46928010688509 13.1363157894737 -1.32632748733607 224.35 -1.306
"665358" 2006-05-31 "Multi-Strategy" 15.9628746989358 14.4545454545455 3.72350340472875 102.87 -0.229
"665359" 2006-06-30 "Multi-Strategy" 2.18631417475172 16.9186363636364 0.174853998423903 136.32 -0.125
"665360" 2006-07-31 "Multi-Strategy" 1.5228788702191 15.326 -0.552982194564272 85.5 -0.269
"665361" 2006-08-31 "Multi-Strategy" 0.556774693437928 13.3517391304348 -2.38383162564524 38.02 -0.387
"665362" 2006-09-30 "Multi-Strategy" 0.476012468435001 12.1845 -1.06676714215907 53.98 -0.334
"665363" 2006-10-31 "Multi-Strategy" 0.405923038854592 11.3063636363636 -3.6085011446313 38.38 -0.48
"665364" 2006-11-30 "Multi-Strategy" 0.677993672090486 10.817619047619 -2.26575380589012 110.48 -0.477
"665365" 2006-12-31 "Multi-Strategy" 0.784550137361656 10.9645 -1.95249201809278 155.94 -0.467
"665366" 2007-01-31 "Multi-Strategy" 0.888348927075195 11.0425 -1.12255641429032 110.31 -0.549
"665367" 2007-02-28 "Multi-Strategy" 9.53183142800577 11.1552631578947 0.652699049213716 50.63 -0.514
"665368" 2007-03-31 "Multi-Strategy" 1.37907868824695 15.1627272727273 -1.59288532245511 55.33 -0.477
"665369" 2007-04-30 "Multi-Strategy" 0.341430433513924 12.933 -4.20550779596362 32.94 -0.458
"665370" 2007-05-31 "Multi-Strategy" 0.406726183920951 13.2977272727273 -2.47239932566896 42.02 -0.375
"665371" 2007-06-30 "Multi-Strategy" 6.89789042756981 14.947619047619 0.897474195529525 29.7 -0.139
"665372" 2007-07-31 "Multi-Strategy" 17.6698313991303 17.2733333333333 2.28094810155021 21.01 0.097
"665373" 2007-08-31 "Multi-Strategy" 0.711580523642215 25.0260869565217 0.269892087870112 65.25 0.808
"665374" 2007-09-30 "Multi-Strategy" 0.410624637761144 22.1989473684211 -4.61012368843194 39.77 0.634
"665375" 2007-10-31 "Multi-Strategy" 0.72251462527699 19.115652173913 -2.98578088806398 85.65 0.366
"665376" 2007-11-30 "Multi-Strategy" 25.054151452314 25.582380952381 4.24459580670146 70.77 1.261
"665377" 2007-12-31 "Multi-Strategy" 4.30714575548698 21.651 1.37428908055038 127.28 0.905
"665378" 2008-01-31 "Multi-Strategy" 68.4873949966432 25.8161904761905 7.70750055230259 224.7 0.763
"665379" 2008-02-29 "Multi-Strategy" 20.1177624034819 25.456 0.735569913240126 142.87 0.922
"665380" 2008-03-31 "Multi-Strategy" 2.75278890879831 27.1035 1.24742367198878 76 1.13
"665381" 2008-04-30 "Multi-Strategy" 0.33232148648748 21.5627272727273 -4.98016213963656 80.74 1.045
"665382" 2008-05-31 "Multi-Strategy" 0.812831450786898 18.3033333333333 -1.10922021911374 70.58 0.72
"665383" 2008-06-30 "Multi-Strategy" 134.813770988486 22.1104761904762 8.1008647686413 84.01 1.059
"665384" 2008-07-31 "Multi-Strategy" 4.02610459931599 24.3213636363636 2.52687163591937 65.51 1.199
"665385" 2008-08-31 "Multi-Strategy" 0.655881734256166 20.6957142857143 1.5975719598829 96.96 1.11
"665386" 2008-09-30 "Multi-Strategy" 102.060467944158 30.2385714285714 12.0771973395099 626.03 3.819
"665387" 2008-10-31 "Multi-Strategy" 97.2227308046354 61.1773913043478 19.0451463622348 215.88 4.724
"665388" 2008-11-30 "Multi-Strategy" 34.0660632627996 62.6394736842105 6.71917847572982 270.26 4.407
"665389" 2008-12-31 "Multi-Strategy" 1.1554972866942 52.405 -3.05736421607165 208.04 3.313
"665390" 2009-01-31 "Multi-Strategy" 100.349209777947 44.683 8.8455444640773 174.89 3.032
"665391" 2009-02-28 "Multi-Strategy" 75.1581321668563 45.5705263157895 10.4865484778148 204.86 2.924
"665392" 2009-03-31 "Multi-Strategy" 0.230693567415849 44.7954545454545 -7.2387372929549 212.96 2.513
"665393" 2009-04-30 "Multi-Strategy" 0.229221440539467 38.0638095238095 -10.9050242419425 130.17 2.101
"665394" 2009-05-31 "Multi-Strategy" 0.314594946190696 31.978 -8.62002743484225 110.96 1.551
"665395" 2009-06-30 "Multi-Strategy" 2.35344374299691 29.1404545454545 0.614018086523356 85.78 1.143
"665396" 2009-07-31 "Multi-Strategy" 0.256152863769683 26.1627272727273 -8.3714711300682 353.57 0.791
"665397" 2009-08-31 "Multi-Strategy" 0.443034080361136 25.3371428571429 -3.90963222886175 49.01 0.482
"665398" 2009-09-30 "Multi-Strategy" 0.401411497298259 24.9266666666667 -3.81227322427526 96.76 0.11
"665399" 2009-10-31 "Multi-Strategy" 7.38966673379647 24.2522727272727 1.84696335798612 94.64 0.085
"665400" 2009-11-30 "Multi-Strategy" 0.274444679612596 23.7835 -3.87255123534357 158.42 -0.161
"665401" 2009-12-31 "Multi-Strategy" 0.696985688689391 21.2395454545455 -1.69372336286898 158.19 -0.184
"665402" 2010-01-31 "Multi-Strategy" 22.4295782913983 20.6431578947368 4.187620028961 174.05 -0.282
"665403" 2010-02-28 "Multi-Strategy" 0.445679598407877 22.54 -1.23363497588735 204.83 -0.34
"665404" 2010-03-31 "Multi-Strategy" 0.287088887055907 17.7673913043478 -5.92774681739413 89.89 -0.417
"665405" 2010-04-30 "Multi-Strategy" 0.659194595796775 17.4242857142857 0.163761005555871 70.76 -0.458
"665406" 2010-05-31 "Multi-Strategy" 131.425632144813 31.9295 9.90877416641916 221.3 0.106
"665407" 2010-06-30 "Multi-Strategy" 43.6744148196713 29.9163636363636 3.56343437355585 190.92 -0.052
"665408" 2010-07-31 "Multi-Strategy" 0.255475650212226 25.5652380952381 -8.01893360657547 202.13 -0.355
"665409" 2010-08-31 "Multi-Strategy" 26.3882519959996 24.7459090909091 3.92300675837862 214.97 -0.38
"665410" 2010-09-30 "Multi-Strategy" 0.21691069040686 22.517619047619 -9.11400861849598 153.17 -0.597
"665411" 2010-10-31 "Multi-Strategy" 0.383700851727274 20.3733333333333 -3.64927229955378 298.32 -0.626
"665412" 2010-11-30 "Multi-Strategy" 2.21119506356412 20.0957142857143 2.34555638646209 163.66 -0.51
"665413" 2010-12-31 "Multi-Strategy" 0.263476412659879 17.5695454545455 -7.24832810806009 180.76 -0.539
"665414" 2011-01-31 "Multi-Strategy" 0.60511041593664 17.3155 -2.18831611684041 114.06 -0.612
"665415" 2011-02-28 "Multi-Strategy" 0.406726183920951 17.43 -3.33036970895577 84.82 -0.632
"665416" 2011-03-31 "Multi-Strategy" 2.23413747335364 20.7234782608696 1.23715733471831 81.91 -0.646
"665417" 2011-04-30 "Multi-Strategy" 0.435254682794089 16.244 -4.02232335149914 75.96 -0.812
"665418" 2011-05-31 "Multi-Strategy" 7.18157575003301 16.9114285714286 2.44941020581584 71.4 -0.799
"665419" 2011-06-30 "Multi-Strategy" 7.09398255652633 19.1531818181818 1.72928384394883 128.68 -0.677
"665420" 2011-07-31 "Multi-Strategy" 9.42818160938816 19.2275 1.88764571636335 320.02 -0.701
"665421" 2011-08-31 "Multi-Strategy" 43.9309154569168 35.0291304347826 7.26080238642508 152.92 -0.31
"665422" 2011-09-30 "Multi-Strategy" 55.2105040961331 36.53 8.8471661724008 106.29 -0.079
"665423" 2011-10-31 "Multi-Strategy" 0.204996359714815 32.8290476190476 -10.2558273290069 106.27 -0.279
"665424" 2011-11-30 "Multi-Strategy" 3.69295615548538 31.9419047619048 2.68562453174906 90.16 -0.225
"665425" 2011-12-31 "Multi-Strategy" 1.03472567854216 25.047619047619 0.169592538941285 193.99 -0.377
"665426" 2012-01-31 "Multi-Strategy" 0.347982062953104 20.228 -4.92975194381847 92.52 -0.686
"665427" 2012-02-29 "Multi-Strategy" 0.354135413097456 18.4205 -4.66002736736579 51.9 -0.801
"665428" 2012-03-31 "Multi-Strategy" 0.398092632199447 16.1672727272727 -1.02339226315141 82.22 -0.81
"665429" 2012-04-30 "Multi-Strategy" 4.13321601296025 17.823 1.37346409443213 111.81 -0.894
"665430" 2012-05-31 "Multi-Strategy" 63.0700534757868 21.0018181818182 8.99125264395193 108.36 -0.697
"665431" 2012-06-30 "Multi-Strategy" 0.355215450291998 21.1309523809524 -4.93111251692997 222.24 -0.827
"665432" 2012-07-31 "Multi-Strategy" 0.788549262715105 17.5652380952381 -1.20197521113266 109.48 -0.969
"665433" 2012-08-31 "Multi-Strategy" 0.572566431953156 15.6895652173913 -2.2900775566962 259.97 -1.03
"665434" 2012-09-30 "Multi-Strategy" 0.493005430004928 15.2847368421053 -2.52468715017416 217 -1.183
"665435" 2012-10-31 "Multi-Strategy" 9.25085311107145 16.2761904761905 0.761110907782208 141.64 -1.168
"665436" 2012-11-30 "Multi-Strategy" 1.80426081276322 16.7019047619048 -1.07343556236468 251.56 -1.263
"665437" 2012-12-31 "Multi-Strategy" 1.17370231350747 17.307 -1.74892606802165 249.99 -1.259
"665438" 2013-01-31 "Multi-Strategy" 0.313738394304572 13.5052380952381 -5.00306313036981 126.24 -1.275
"665439" 2013-02-28 "Multi-Strategy" 0.89442617502106 14.0726315789474 0.0203491226397388 234.74 -1.323
"665440" 2013-03-31 "Multi-Strategy" 0.374074626997628 13.0315 -2.08763290112299 154.03 -1.372
"665441" 2013-04-30 "Multi-Strategy" 0.60511041593664 13.9672727272727 -2.90160786049639 81.56 -1.459
"665442" 2013-05-31 "Multi-Strategy" 0.592615555567971 13.4936363636364 0.284932516517747 66.84 -1.206
"665443" 2013-06-30 "Multi-Strategy" 5.66205703605252 17.2715 2.60779532764059 122.13 -0.817
"665444" 2013-07-31 "Multi-Strategy" 0.320870427663962 13.9745454545455 -5.18747889850915 77.62 -1.063
"665445" 2013-08-31 "Multi-Strategy" 15.4218615063942 14.21 2.33269426021262 101.91 -0.899
"665446" 2013-09-30 "Multi-Strategy" 0.415753625840553 14.692 -4.81647108990193 156.8 -1.002
"665447" 2013-10-31 "Multi-Strategy" 0.331111101134044 15.4078260869565 -3.83423421555874 67.75 -1.219
"665448" 2013-11-30 "Multi-Strategy" 0.451295388486501 12.924 -1.59489911782689 93.59 -1.206
"665449" 2013-12-31 "Multi-Strategy" 0.497607290379374 14.192380952381 -2.00469902187637 130.03 -1.169
"665450" 2014-01-31 "Multi-Strategy" 19.0311715691286 14.2409523809524 3.76944004132279 44.12 -1.178
"665451" 2014-02-28 "Multi-Strategy" 0.347982062953104 15.47 -4.81364516758673 71.2 -1.305
"665452" 2014-03-31 "Multi-Strategy" 1.16391714779203 14.8366666666667 0.0910827265130755 45.06 -1.286
"665453" 2014-04-30 "Multi-Strategy" 1.45643270310045 14.1980952380952 -0.8284972465072 35.13 -1.367
"665454" 2014-05-31 "Multi-Strategy" 0.556774693437928 12.4752380952381 -1.62595941796791 62.38 -1.451
"665455" 2014-06-30 "Multi-Strategy" 0.615671235091617 11.5414285714286 -1.6459458577039 43.97 -1.453
"665456" 2014-07-31 "Multi-Strategy" 7.18157575003301 12.2963636363636 1.66695824000596 87.58 -1.376
"665457" 2014-08-31 "Multi-Strategy" 0.379741252815721 13.4919047619048 -2.00279639024168 31.79 -1.429
"665458" 2014-09-30 "Multi-Strategy" 6.0239452194703 13.4666666666667 2.87529850951114 41.03 -1.222
"665459" 2014-10-31 "Multi-Strategy" 0.549571616128279 18.0586956521739 -0.570181016575534 103.08 -1.244
"665460" 2014-11-30 "Multi-Strategy" 0.480290250810901 13.4131578947368 -1.83860119946701 41.6 -1.277
"665461" 2014-12-31 "Multi-Strategy" 3.2198581520325 16.2922727272727 1.71457611022037 127.2 -1.126
"665462" 2015-01-31 "Multi-Strategy" 13.727138425053 19.1195 1.87960029760094 82.5 -1.091
"665463" 2015-02-28 "Multi-Strategy" 0.301535325805944 15.9042105263158 -5.68243800285776 70.02 -1.172
"665464" 2015-03-31 "Multi-Strategy" 7.48333587378203 14.8127272727273 1.80769851234896 88.25 -1.183
"665465" 2015-04-30 "Multi-Strategy" 1.37907868824695 13.4947619047619 -2.15910487852235 39.66 -1.26
"665466" 2015-05-31 "Multi-Strategy" 0.882575545958696 13.3385 -0.051000899685106 86.03 -1.151
"665467" 2015-06-30 "Multi-Strategy" 8.61085962348029 14.3395454545455 2.45567515892423 122.02 -0.954
"665468" 2015-07-31 "Multi-Strategy" 0.491113246880931 14.3527272727273 -1.72797737744532 29.32 -1.068
"665469" 2015-08-31 "Multi-Strategy" 60.0225939190175 19.4280952380952 6.80639599819665 113.96 -0.684
"665470" 2015-09-30 "Multi-Strategy" 10.928045625789 24.3771428571429 3.85965978498022 77.75 -0.655
"665471" 2015-10-31 "Multi-Strategy" 0.231309824737617 16.7895454545455 -7.83104350277701 46.01 -0.925
"665472" 2015-11-30 "Multi-Strategy" 2.13803078438656 16.21 0.668658690364607 61.99 -0.843
"665473" 2015-12-31 "Multi-Strategy" 6.45412012422526 18.0254545454545 1.86514730609177 59.74 -0.625
"665474" 2016-01-31 "Multi-Strategy" 29.0547323012151 23.7178947368421 6.05102015042152 94.57 -0.528
"665475" 2016-02-29 "Multi-Strategy" 4.8987241712767 22.517 0.960453930345974 65.74 -0.629
"665476" 2016-03-31 "Multi-Strategy" 0.262489929074514 15.8490909090909 -6.52441160464175 36.42 -0.791
"665477" 2016-04-30 "Multi-Strategy" 2.53659478438983 14.3004761904762 -1.37599370918831 45.03 -0.907
"665478" 2016-05-31 "Multi-Strategy" 0.665624265924951 14.8528571428571 -0.228453982413174 48.19 -0.961
"665479" 2016-06-30 "Multi-Strategy" 2.13803078438656 17.7745454545455 1.27695174944898 96.08 -0.902
"665480" 2016-07-31 "Multi-Strategy" 0.397362225035876 13.1585 -4.14697540389141 117.46 -1.071
"665481" 2016-08-31 "Multi-Strategy" 2.88588706776019 12.3995652173913 0.131491217269497 45.98 -1.054
"665482" 2016-09-30 "Multi-Strategy" 2.23413747335364 14.2195238095238 -0.357133718401143 34.93 -1.068
"665483" 2016-10-31 "Multi-Strategy" 8.61085962348029 14.5852380952381 2.01331081061503 95.82 -0.941
"665484" 2016-11-30 "Multi-Strategy" 0.399956134385905 15.2361904761905 -1.25180227118696 63.67 -0.981
"665485" 2016-12-31 "Multi-Strategy" 0.585430636048481 12.472380952381 -2.28551202653601 127.18 -1.023
"665486" 2017-01-31 "Multi-Strategy" 0.625845066181094 11.6085 -2.3517332783621 139.29 -1.084
"665487" 2017-02-28 "Multi-Strategy" 0.37681719108321 11.5305263157895 -2.58290127833975 114.25 -1.213
"665488" 2017-03-31 "Multi-Strategy" 2.07014504570251 11.8978260869565 -0.815304734488896 221.37 -1.239
"665489" 2017-04-30 "Multi-Strategy" 1.05129712541068 13.1363157894737 -1.32632748733607 224.35 -1.306
"665490" 1995-09-30 "Global trading" 0.690373363312859 12.057 -2.7505376249896 33.06 0.679
"665491" 1995-10-31 "Global trading" 30.4839748244064 14.3572727272727 1.73245978598942 70.81 0.562
"665492" 1995-11-30 "Global trading" 0.622304806458089 12.4690476190476 -3.31186632812997 75.98 0.44
"665493" 1995-12-31 "Global trading" 0.242903347044348 11.7485 -2.76707501235113 257.26 0.505
"665494" 1996-01-31 "Global trading" 4.54501269162185 13.4736363636364 -1.65754208203956 168.06 0.392
"665495" 1996-02-29 "Global trading" 24.9494858960304 15.033 -0.456292509488225 42.59 0.593
"665496" 1996-03-31 "Global trading" 0.622304806458089 17.762380952381 -1.51055467909215 116.77 0.728
"665497" 1996-04-30 "Global trading" 0.39679399250998 16.5752380952381 -2.19986231975449 61.5 0.807
"665498" 1996-05-31 "Global trading" 24.9494858960304 16.1463636363636 0.0632448462520309 176.6 0.715
"665499" 1996-06-30 "Global trading" 0.634536173506078 16.395 -0.355655828060664 168.99 0.765
"665500" 1996-07-31 "Global trading" 3.9249296672 17.9786363636364 3.68507130204742 227.28 0.843
"665501" 1996-08-31 "Global trading" 1.24349119280756 15.7604545454545 -0.991548351123363 24.17 0.759
"665502" 1996-09-30 "Global trading" 0.513587406729834 16.578 -3.75990575858279 149.9 0.802
"665503" 1996-10-31 "Global trading" 0.235289617514166 16.3817391304348 -0.547981042268824 28.4 0.665
"665504" 1996-11-30 "Global trading" 0.454407339216599 15.997 -5.45348221852577 79.59 0.53
"665505" 1996-12-31 "Global trading" 10.8437746697142 19.2609523809524 1.74469924987634 74.98 0.689
"665506" 1997-01-31 "Global trading" 0.587643942381166 19.4733333333333 -1.06294538264815 31.65 0.697
"665507" 1997-02-28 "Global trading" 0.418677821829794 20.1394736842105 -1.00810293794824 42.14 0.572
"665508" 1997-03-31 "Global trading" 1.00408865041371 20.17 2.12098777225832 66.14 0.836
"665509" 1997-04-30 "Global trading" 1.84235567726122 19.6622727272727 -3.12354363542756 29.09 0.771
"665510" 1997-05-31 "Global trading" 4.38494176698425 19.9247619047619 -6.02911931061979 31.61 0.768
"665511" 1997-06-30 "Global trading" 2.4718685395464 20.1942857142857 -4.85381213151775 138.46 0.62
"665512" 1997-07-31 "Global trading" 0.758113721259558 20.5290909090909 -4.47982752786392 40.88 0.458
"665513" 1997-08-31 "Global trading" 0.690373363312859 23.0847619047619 6.81074915083338 100.22 0.567
"665514" 1997-09-30 "Global trading" 0.939571402797783 23.812380952381 -5.30233645983383 49.68 0.564
"665515" 1997-10-31 "Global trading" 0.610459020237233 23.8708695652174 5.38874860013971 179.79 0.774
"665516" 1997-11-30 "Global trading" 4.7184984940131 32.2061111111111 -1.63750632151818 156.83 0.579
"665517" 1997-12-31 "Global trading" 0.304222753477448 26.2763636363636 -1.0895891617449 41.02 0.448
"665518" 1998-01-31 "Global trading" 2.57733366870787 23.8665 -2.65825744642005 203.27 0.442
"665519" 1998-02-28 "Global trading" 3.64819115005541 19.9989473684211 -6.63648428269515 82.67 0.293
"665520" 1998-03-31 "Global trading" 1.46184973104581 20.1586363636364 -4.10193339100768 33.1 0.414
"665521" 1998-04-30 "Global trading" 0.939571402797783 22.0285714285714 -0.859696033368492 70.54 0.493
"665522" 1998-05-31 "Global trading" 0.484899664230958 20.874 1.36912115779403 76.03 0.389
"665523" 1998-06-30 "Global trading" 3.64819115005541 21.6627272727273 -2.25524608891958 42.46 0.347
"665524" 1998-07-31 "Global trading" 2.09256103638665 19.93 0.27594159543242 76.85 0.386
"665525" 1998-08-31 "Global trading" 0.184608125197139 31.5880952380952 13.4518781499916 385.54 0.983
"665526" 1998-09-30 "Global trading" 0.400439203119312 38.2047619047619 -1.63281726874203 165.53 1.105
"665527" 1998-10-31 "Global trading" 128.017336251799 36.6081818181818 -8.90546234590133 56.04 1.123
"665528" 1998-11-30 "Global trading" 8.02087387438092 26.223 -5.82457906225174 50.31 0.698
"665529" 1998-12-31 "Global trading" 0.438877406484276 25.4790909090909 -4.76767481671724 47.53 0.711
"665530" 1999-01-31 "Global trading" 14.9539058998074 28.0352631578947 -2.0776519367765 149.1 0.628
"665531" 1999-02-28 "Global trading" 0.268372865226412 28.8226315789474 2.7701295913256 68.46 0.613
"665532" 1999-03-31 "Global trading" 98.6572705302594 25.3095652173913 -4.04949676998792 48.21 0.61
"665533" 1999-04-30 "Global trading" 0.530050379383789 23.4785714285714 -3.83244424421811 34.44 0.527
"665534" 1999-05-31 "Global trading" 1.07608198270342 26.2045 3.75943691167562 53.14 0.787
"665535" 1999-06-30 "Global trading" 1.34562913443958 23.6263636363636 -4.55455923606704 66.53 0.794
"665536" 1999-07-31 "Global trading" 0.634536173506078 21.0490476190476 0.406931291557524 34.65 0.891
"665537" 1999-08-31 "Global trading" 6.51376082341988 24.3236363636364 0.286477068481774 25.47 0.932
"665538" 1999-09-30 "Global trading" 0.521726485588968 24.5414285714286 1.07648269990692 28.29 1.093
"665539" 1999-10-31 "Global trading" 169.830979148036 24.0214285714286 -5.09025783146567 122.43 1.216
"665540" 1999-11-30 "Global trading" 1.04029344542299 21.8180952380952 -2.71152011566487 57.28 0.997
"665541" 1999-12-31 "Global trading" 1.92328766916861 22.1590909090909 -7.99665570904669 29.57 1.018
"665542" 2000-01-31 "Global trading" 2.00614983296445 23.202 5.81602311235602 55.95 0.981
"665543" 2000-02-29 "Global trading" 0.775913955095005 23.5955 -0.174631569980406 36.19 0.927
"665544" 2000-03-31 "Global trading" 14.0092252194912 22.7182608695652 -6.81457246586 69.33 1.02
"665545" 2000-04-30 "Global trading" 1.67147439961051 27.1642105263158 4.3179243794075 48.25 1.189
"665546" 2000-05-31 "Global trading" 0.438877406484276 26.3731818181818 2.62548645800185 50.57 1.446
"665547" 2000-06-30 "Global trading" 2.17853370402409 21.54 -3.26698327606781 47.4 1.283
"665548" 2000-07-31 "Global trading" 1.11319189576162 19.893 2.9087871138009 72.25 0.948
"665549" 2000-08-31 "Global trading" 2.09256103638665 18.0886956521739 -3.15651289166723 26.27 0.79
"665550" 2000-09-30 "Global trading" 4.7184984940131 19.6875 5.40811815605818 140.95 0.941
"665551" 2000-10-31 "Global trading" 2.17853370402409 25.2 1.77031898226003 43.8 1.018
"665552" 2000-11-30 "Global trading" 0.304222753477448 26.3828571428571 6.16813478736297 167.48 1.164
"665553" 2000-12-31 "Global trading" 0.219402065539925 26.5305 -1.51273342676221 266.22 1.218
"665554" 2001-01-31 "Global trading" 26.2323676225464 24.9185714285714 -1.88077327138603 115.77 0.879
"665555" 2001-02-28 "Global trading" 2.67956832640576 23.4115789473684 8.54694740970663 173.46 0.865
"665556" 2001-03-31 "Global trading" 0.283494951062491 28.4968181818182 6.73331698713132 40.83 1.048
"665557" 2001-04-30 "Global trading" 35.1601761006421 28.134 -7.2390229745341 52.21 0.916
"665558" 2001-05-31 "Global trading" 0.4335900985036 22.9440909090909 1.49364679501655 56.66 0.799
"665559" 2001-06-30 "Global trading" 0.55705661646429 20.9404761904762 3.23792601472855 62 0.702
"665560" 2001-07-31 "Global trading" 32.955981900015 22.3161904761905 1.3937285441948 223.69 0.595
"665561" 2001-08-31 "Global trading" 0.247371628617705 21.8617391304348 4.94891410333478 61.89 0.588
"665562" 2001-09-30 "Global trading" 0.182613171780313 35.0653333333333 8.9216233973161 336.96 1.037
"665563" 2001-10-31 "Global trading" 0.538281021430338 32.7213043478261 -1.85492153002679 170.72 0.798
"665564" 2001-11-30 "Global trading" 162.78729365106 26.6309523809524 -5.80237489397794 116.56 0.839
"665565" 2001-12-31 "Global trading" 1.24349119280756 23.72 -0.559960237612329 181.41 0.775
"665566" 2002-01-31 "Global trading" 22.2222649877758 22.2528571428571 3.09890425264769 229.05 0.631
"665567" 2002-02-28 "Global trading" 9.15031086983331 22.8757894736842 0.996073704929365 221.66 0.589
"665568" 2002-03-31 "Global trading" 0.775913955095005 18.985 -4.24469114976961 138.6 0.647
"665569" 2002-04-30 "Global trading" 1.92328766916861 19.9004545454545 3.52203125358087 67.62 0.467
"665570" 2002-05-31 "Global trading" 0.538281021430338 20.0877272727273 0.0416214820552564 76.14 0.504
"665571" 2002-06-30 "Global trading" 0.15399880503864 25.271 6.20314987802825 129.79 0.768
"665572" 2002-07-31 "Global trading" 0.22773421015933 34.0495454545455 8.51070157852414 99.31 0.935
"665573" 2002-08-31 "Global trading" 3.50295853413676 33.7427272727273 -0.00397327550812962 64.35 0.842
"665574" 2002-09-30 "Global trading" 0.210696668543029 37.6475 11.1250905991221 135.82 0.947
"665575" 2002-10-31 "Global trading" 76.9964966939273 35.2430434782609 -7.27520018857216 65.57 0.914
"665576" 2002-11-30 "Global trading" 37.6520332710254 28.175 -5.25178593302293 99.26 0.651
"665577" 2002-12-31 "Global trading" 0.177359661094309 28.2104761904762 4.94990227614398 208.16 0.617
"665578" 2003-01-31 "Global trading" 0.342520427064649 27.4242857142857 3.12251093453167 126.75 0.552
"665579" 2003-02-28 "Global trading" 0.269652795302918 32.2184210526316 1.90415881627876 204.15 0.429
"665580" 2003-03-31 "Global trading" 48.0780843503387 30.6342857142857 0.56265142177073 170.18 0.363
"665581" 2003-04-30 "Global trading" 1.67147439961051 23.9919047619048 -8.63900361728388 141.38 0.036
"665582" 2003-05-31 "Global trading" 0.428435611581637 20.2395238095238 -5.45271006342047 78.81 -0.019
"665583" 2003-06-30 "Global trading" 38.0012637854558 20.362380952381 -1.56439289266355 69.28 -0.01
"665584" 2003-07-31 "Global trading" 12.3574589672606 19.1613636363636 -1.91879834593474 124.04 0.222
"665585" 2003-08-31 "Global trading" 8.557976003628 19.2742857142857 -1.97616526616954 97.49 0.126
"665586" 2003-09-30 "Global trading" 0.690373363312859 19.532380952381 -0.476845858499278 83.49 -0.027
"665587" 2003-10-31 "Global trading" 9.15031086983331 18.0234782608696 -5.83373000997097 73.24 -0.135
"665588" 2003-11-30 "Global trading" 1.75573459078338 17.4010526315789 -1.38276755025153 118.51 -0.189
"665589" 2003-12-31 "Global trading" 0.675537945031234 16.8263636363636 -6.17805595997619 68.15 -0.176
"665590" 2004-01-31 "Global trading" 0.545504711080287 16.101 -1.54112926727124 18.15 -0.291
"665591" 2004-02-29 "Global trading" 0.262169914520535 15.9984210526316 -1.55461094813306 66.03 -0.473
"665592" 2004-03-31 "Global trading" 0.374049694174916 17.6873913043478 0.888131545653946 93.16 -0.446
"665593" 2004-04-30 "Global trading" 296.868456444373 15.6985714285714 2.2187456628243 43.95 -0.268
"665594" 2004-05-31 "Global trading" 4.00286711724423 17.705 -0.672906184190331 25.29 -0.236
"665595" 2004-06-30 "Global trading" 8.86700481084439 15.3571428571429 -1.90749127683368 111.42 -0.274
"665596" 2004-07-31 "Global trading" 0.569397255360716 15.502380952381 3.34329712361436 70.61 -0.309
"665597" 2004-08-31 "Global trading" 0.939571402797783 16.6840909090909 -0.257061649031014 26.87 -0.416
"665598" 2004-09-30 "Global trading" 0.61192757081788 14.0809523809524 -1.77053721187494 37 -0.469
"665599" 2004-10-31 "Global trading" 0.547529781498493 14.9738095238095 -2.37025712379791 133.86 -0.487
"665600" 2004-11-30 "Global trading" 0.494770105525393 13.5771428571429 -5.09379154244716 43.85 -0.547
"665601" 2004-12-31 "Global trading" 5.66386888400402 12.4595454545455 -3.7257648320514 24.36 -0.596
"665602" 2005-01-31 "Global trading" 11.1758961109137 13.438 2.30822317869638 83.61 -0.638
"665603" 2005-02-28 "Global trading" 1.33976517158586 11.7089473684211 -3.00722195474242 43.62 -0.621
"665604" 2005-03-31 "Global trading" 2.96037834615668 13.1263636363636 2.16868657596692 83.11 -0.429
"665605" 2005-04-30 "Global trading" 1.21124650890473 14.4590476190476 2.39249329386092 148.21 -0.448
"665606" 2005-05-31 "Global trading" 18.7868677082147 13.967619047619 -1.51605226575723 69.66 -0.501
"665607" 2005-06-30 "Global trading" 1.1803139642568 11.8686363636364 -0.713260633816601 67.14 -0.521
"665608" 2005-07-31 "Global trading" 7.03457665972605 11.049 -3.4254487022692 35.3 -0.586
"665609" 2005-08-31 "Global trading" 0.475945237514485 12.9513043478261 -0.559013268359197 34.98 -0.496
"665610" 2005-09-30 "Global trading" 0.974401485694045 12.6280952380952 -2.46960387744632 71.1 -0.368
"665611" 2005-10-31 "Global trading" 1.84235567726122 14.937619047619 2.48580021138368 110.84 -0.332
"665612" 2005-11-30 "Global trading" 4.59881305803944 12.147619047619 -3.14369953429155 53.48 -0.329
"665613" 2005-12-31 "Global trading" 4.93886969954245 11.26 -2.14087567767734 127.04 -0.33
"665614" 2006-01-31 "Global trading" 0.320027453748932 12.036 -4.40770408061854 50.45 -0.468
"665615" 2006-02-28 "Global trading" 6.35169394088749 12.4710526315789 0.286548879314409 57.41 -0.543
"665616" 2006-03-31 "Global trading" 1.89780419906168 11.6939130434783 -1.95639241178173 31.92 -0.396
"665617" 2006-04-30 "Global trading" 0.241155610257775 11.8473684210526 -2.86988912183565 71.12 -0.361
"665618" 2006-05-31 "Global trading" 1.60365664243045 14.4545454545455 3.72350340472875 102.87 -0.229
"665619" 2006-06-30 "Global trading" 78.9744880654107 16.9186363636364 0.174853998423903 136.32 -0.125
"665620" 2006-07-31 "Global trading" 49.4679655389537 15.326 -0.552982194564272 85.5 -0.269
"665621" 2006-08-31 "Global trading" 3.64819115005541 13.3517391304348 -2.38383162564524 38.02 -0.387
"665622" 2006-09-30 "Global trading" 7.12738026504794 12.1845 -1.06676714215907 53.98 -0.334
"665623" 2006-10-31 "Global trading" 6.25764952755902 11.3063636363636 -3.6085011446313 38.38 -0.48
"665624" 2006-11-30 "Global trading" 0.410634010285254 10.817619047619 -2.26575380589012 110.48 -0.477
"665625" 2006-12-31 "Global trading" 41.9853938762192 10.9645 -1.95249201809278 155.94 -0.467
"665626" 2014-07-31 "Global trading" 0.908749233983075 12.2963636363636 1.66695824000596 87.58 -1.376
"665627" 2014-08-31 "Global trading" 8.81957104863934 13.4919047619048 -2.00279639024168 31.79 -1.429
"665628" 2014-09-30 "Global trading" 1.46549619530483 13.4666666666667 2.87529850951114 41.03 -1.222
"665629" 2014-10-31 "Global trading" 2.39386288769546 18.0586956521739 -0.570181016575534 103.08 -1.244
"665630" 2014-11-30 "Global trading" 4.46448454211202 13.4131578947368 -1.83860119946701 41.6 -1.277
"665631" 2014-12-31 "Global trading" 4.19447327652908 16.2922727272727 1.71457611022037 127.2 -1.126
"665632" 2015-01-31 "Global trading" 0.23175439386905 19.1195 1.87960029760094 82.5 -1.091
"665633" 2015-02-28 "Global trading" 23.0649705235666 15.9042105263158 -5.68243800285776 70.02 -1.172
"665634" 2015-03-31 "Global trading" 3.62372445089844 14.8127272727273 1.80769851234896 88.25 -1.183
"665635" 2015-04-30 "Global trading" 0.632515463626956 13.4947619047619 -2.15910487852235 39.66 -1.26
"665636" 2015-05-31 "Global trading" 1.25912497257195 13.3385 -0.051000899685106 86.03 -1.151
"665637" 2015-06-30 "Global trading" 1.43458114383321 14.3395454545455 2.45567515892423 122.02 -0.954
"665638" 2015-07-31 "Global trading" 2.6859296883004 14.3527272727273 -1.72797737744532 29.32 -1.068
"665639" 2015-08-31 "Global trading" 0.254661028099557 19.4280952380952 6.80639599819665 113.96 -0.684
"665640" 2015-09-30 "Global trading" 7.35395340748781 24.3771428571429 3.85965978498022 77.75 -0.655
"665641" 2015-10-31 "Global trading" 20.9589520370275 16.7895454545455 -7.83104350277701 46.01 -0.925
"665642" 2015-11-30 "Global trading" 25.5739474243746 16.21 0.668658690364607 61.99 -0.843
"665643" 2015-12-31 "Global trading" 0.456843749844637 18.0254545454545 1.86514730609177 59.74 -0.625
"665644" 2016-01-31 "Global trading" 0.51023627331751 23.7178947368421 6.05102015042152 94.57 -0.528
"665645" 2016-02-29 "Global trading" 0.750394166291711 22.517 0.960453930345974 65.74 -0.629
"665646" 2016-03-31 "Global trading" 12.3856885575876 15.8490909090909 -6.52441160464175 36.42 -0.791
"665647" 2016-04-30 "Global trading" 0.537757284127779 14.3004761904762 -1.37599370918831 45.03 -0.907
"665648" 2016-05-31 "Global trading" 9.38719025523617 14.8528571428571 -0.228453982413174 48.19 -0.961
"665649" 2016-06-30 "Global trading" 3.81825589312122 17.7745454545455 1.27695174944898 96.08 -0.902
"665650" 2016-07-31 "Global trading" 6.55429898083419 13.1585 -4.14697540389141 117.46 -1.071
"665651" 2016-08-31 "Global trading" 2.66340181793164 12.3995652173913 0.131491217269497 45.98 -1.054
"665652" 2016-09-30 "Global trading" 4.23073589108594 14.2195238095238 -0.357133718401143 34.93 -1.068
"665653" 2016-10-31 "Global trading" 0.67203247171562 14.5852380952381 2.01331081061503 95.82 -0.941
"665654" 2016-11-30 "Global trading" 41.6155732420721 15.2361904761905 -1.25180227118696 63.67 -0.981
"665655" 2009-11-30 "Fixed Income Arbitrage" 0.267639203692429 23.7835 -3.87255123534357 158.42 -0.161
"665656" 2009-12-31 "Fixed Income Arbitrage" 0.62127146163167 21.2395454545455 -1.69372336286898 158.19 -0.184
"665657" 2010-01-31 "Fixed Income Arbitrage" 1.00351443836051 20.6431578947368 4.187620028961 174.05 -0.282
"665658" 2010-02-28 "Fixed Income Arbitrage" 0.418768887152395 22.54 -1.23363497588735 204.83 -0.34
"665659" 2010-03-31 "Fixed Income Arbitrage" 0.278618031132908 17.7673913043478 -5.92774681739413 89.89 -0.417
"665660" 2010-04-30 "Fixed Income Arbitrage" 1.41132098752523 17.4242857142857 0.163761005555871 70.76 -0.458
"665661" 2010-05-31 "Fixed Income Arbitrage" 16.3169583092473 31.9295 9.90877416641916 221.3 0.106
"665662" 2010-06-30 "Fixed Income Arbitrage" 5.83005725843717 29.9163636363636 3.56343437355585 190.92 -0.052
"665663" 2010-07-31 "Fixed Income Arbitrage" 0.283455047095816 25.5652380952381 -8.01893360657547 202.13 -0.355
"665664" 2010-08-31 "Fixed Income Arbitrage" 11.1789256542378 24.7459090909091 3.92300675837862 214.97 -0.38
"665665" 2010-09-30 "Fixed Income Arbitrage" 0.317259059718038 22.517619047619 -9.11400861849598 153.17 -0.597
"665666" 2010-10-31 "Fixed Income Arbitrage" 0.47716658657855 20.3733333333333 -3.64927229955378 298.32 -0.626
"665667" 2010-11-30 "Fixed Income Arbitrage" 3.40912050023309 20.0957142857143 2.34555638646209 163.66 -0.51
"665668" 2010-12-31 "Fixed Income Arbitrage" 0.371831455085107 17.5695454545455 -7.24832810806009 180.76 -0.539
"665669" 2011-01-31 "Fixed Income Arbitrage" 0.903300496590604 17.3155 -2.18831611684041 114.06 -0.612
"665670" 2011-02-28 "Fixed Income Arbitrage" 0.42884307718145 17.43 -3.33036970895577 84.82 -0.632
"665671" 2011-03-31 "Fixed Income Arbitrage" 1.23889030295319 20.7234782608696 1.23715733471831 81.91 -0.646
"665672" 2011-04-30 "Fixed Income Arbitrage" 0.558514676326064 16.244 -4.02232335149914 75.96 -0.812
"665673" 2011-05-31 "Fixed Income Arbitrage" 12.6835509730173 16.9114285714286 2.44941020581584 71.4 -0.799
"665674" 2011-06-30 "Fixed Income Arbitrage" 0.747661691598715 19.1531818181818 1.72928384394883 128.68 -0.677
"665675" 2011-07-31 "Fixed Income Arbitrage" 1.36190976514415 19.2275 1.88764571636335 320.02 -0.701
"665676" 2011-08-31 "Fixed Income Arbitrage" 20.2212951586479 35.0291304347826 7.26080238642508 152.92 -0.31
"665677" 2011-09-30 "Fixed Income Arbitrage" 60.1970563958316 36.53 8.8471661724008 106.29 -0.079
"665678" 2011-10-31 "Fixed Income Arbitrage" 0.357882487429384 32.8290476190476 -10.2558273290069 106.27 -0.279
"665679" 2011-11-30 "Fixed Income Arbitrage" 3.94410324844366 31.9419047619048 2.68562453174906 90.16 -0.225
"665680" 2011-12-31 "Fixed Income Arbitrage" 2.0672083456379 25.047619047619 0.169592538941285 193.99 -0.377
"665681" 2012-01-31 "Fixed Income Arbitrage" 0.318930847091994 20.228 -4.92975194381847 92.52 -0.686
"665682" 2012-02-29 "Fixed Income Arbitrage" 0.426315140765746 18.4205 -4.66002736736579 51.9 -0.801
"665683" 2012-03-31 "Fixed Income Arbitrage" 2.27890729537607 16.1672727272727 -1.02339226315141 82.22 -0.81
"665684" 2012-04-30 "Fixed Income Arbitrage" 0.917584197714152 17.823 1.37346409443213 111.81 -0.894
"665685" 2012-05-31 "Fixed Income Arbitrage" 44.6270656920574 21.0018181818182 8.99125264395193 108.36 -0.697
"665686" 2012-06-30 "Fixed Income Arbitrage" 0.431435133731139 21.1309523809524 -4.93111251692997 222.24 -0.827
"665687" 2012-07-31 "Fixed Income Arbitrage" 0.448874619433987 17.5652380952381 -1.20197521113266 109.48 -0.969
"665688" 2012-08-31 "Fixed Income Arbitrage" 0.45150294297366 15.6895652173913 -2.2900775566962 259.97 -1.03
"665689" 2012-09-30 "Fixed Income Arbitrage" 0.431227954544654 15.2847368421053 -2.52468715017416 217 -1.183
"665690" 2012-10-31 "Fixed Income Arbitrage" 3.91427358878279 16.2761904761905 0.761110907782208 141.64 -1.168
"665691" 2012-11-30 "Fixed Income Arbitrage" 0.993695709552679 16.7019047619048 -1.07343556236468 251.56 -1.263
"665692" 2012-12-31 "Fixed Income Arbitrage" 1.2389531569919 17.307 -1.74892606802165 249.99 -1.259
"665693" 2013-01-31 "Fixed Income Arbitrage" 0.827240736806484 13.5052380952381 -5.00306313036981 126.24 -1.275
"665694" 2013-02-28 "Fixed Income Arbitrage" 10.3270466413225 14.0726315789474 0.0203491226397388 234.74 -1.323
"665695" 2013-03-31 "Fixed Income Arbitrage" 0.579158392219043 13.0315 -2.08763290112299 154.03 -1.372
"665696" 2013-04-30 "Fixed Income Arbitrage" 0.600666523384601 13.9672727272727 -2.90160786049639 81.56 -1.459
"665697" 2013-05-31 "Fixed Income Arbitrage" 10.3571795967024 13.4936363636364 0.284932516517747 66.84 -1.206
"665698" 2013-06-30 "Fixed Income Arbitrage" 12.4954693951319 17.2715 2.60779532764059 122.13 -0.817
"665699" 2013-07-31 "Fixed Income Arbitrage" 0.472361405152689 13.9745454545455 -5.18747889850915 77.62 -1.063
"665700" 2013-08-31 "Fixed Income Arbitrage" 9.37536738778684 14.21 2.33269426021262 101.91 -0.899
"665701" 2013-09-30 "Fixed Income Arbitrage" 0.418000988056682 14.692 -4.81647108990193 156.8 -1.002
"665702" 2013-10-31 "Fixed Income Arbitrage" 1.8485174558402 15.4078260869565 -3.83423421555874 67.75 -1.219
"665703" 2013-11-30 "Fixed Income Arbitrage" 6.16278589505954 12.924 -1.59489911782689 93.59 -1.206
"665704" 2013-12-31 "Fixed Income Arbitrage" 1.36127443352454 14.192380952381 -2.00469902187637 130.03 -1.169
"665705" 2014-01-31 "Fixed Income Arbitrage" 16.4157894337755 14.2409523809524 3.76944004132279 44.12 -1.178
"665706" 2014-02-28 "Fixed Income Arbitrage" 1.07321116847994 15.47 -4.81364516758673 71.2 -1.305
"665707" 2014-03-31 "Fixed Income Arbitrage" 1.14844702338741 14.8366666666667 0.0910827265130755 45.06 -1.286
"665708" 2014-04-30 "Fixed Income Arbitrage" 1.02803171911222 14.1980952380952 -0.8284972465072 35.13 -1.367
"665709" 2014-05-31 "Fixed Income Arbitrage" 0.680974914503294 12.4752380952381 -1.62595941796791 62.38 -1.451
"665710" 2014-06-30 "Fixed Income Arbitrage" 0.449147851487878 11.5414285714286 -1.6459458577039 43.97 -1.453
"665711" 2014-07-31 "Fixed Income Arbitrage" 10.2123661347513 12.2963636363636 1.66695824000596 87.58 -1.376
"665712" 2014-08-31 "Fixed Income Arbitrage" 2.77493047285308 13.4919047619048 -2.00279639024168 31.79 -1.429
"665713" 2014-09-30 "Fixed Income Arbitrage" 17.4365517407945 13.4666666666667 2.87529850951114 41.03 -1.222
"665714" 2014-10-31 "Fixed Income Arbitrage" 7.92905504947613 18.0586956521739 -0.570181016575534 103.08 -1.244
"665715" 2014-11-30 "Fixed Income Arbitrage" 3.61194802437038 13.4131578947368 -1.83860119946701 41.6 -1.277
"665716" 2014-12-31 "Fixed Income Arbitrage" 9.7211057944913 16.2922727272727 1.71457611022037 127.2 -1.126
"665717" 2015-01-31 "Fixed Income Arbitrage" 113.851458167158 19.1195 1.87960029760094 82.5 -1.091
"665718" 2015-02-28 "Fixed Income Arbitrage" 0.636330589727074 15.9042105263158 -5.68243800285776 70.02 -1.172
"665719" 2015-03-31 "Fixed Income Arbitrage" 4.62858759915574 14.8127272727273 1.80769851234896 88.25 -1.183
"665720" 2015-04-30 "Fixed Income Arbitrage" 0.309626828805786 13.4947619047619 -2.15910487852235 39.66 -1.26
"665721" 2015-05-31 "Fixed Income Arbitrage" 14.0755931371065 13.3385 -0.051000899685106 86.03 -1.151
"665722" 2015-06-30 "Fixed Income Arbitrage" 4.33483210409559 14.3395454545455 2.45567515892423 122.02 -0.954
"665723" 2015-07-31 "Fixed Income Arbitrage" 38.7769664154203 14.3527272727273 -1.72797737744532 29.32 -1.068
"665724" 2015-08-31 "Fixed Income Arbitrage" 6.60420385948014 19.4280952380952 6.80639599819665 113.96 -0.684
"665725" 2015-09-30 "Fixed Income Arbitrage" 4.5991239981823 24.3771428571429 3.85965978498022 77.75 -0.655
"665726" 2015-10-31 "Fixed Income Arbitrage" 0.508332224424757 16.7895454545455 -7.83104350277701 46.01 -0.925
"665727" 2015-11-30 "Fixed Income Arbitrage" 8.55150548514228 16.21 0.668658690364607 61.99 -0.843
"665728" 2015-12-31 "Fixed Income Arbitrage" 22.4666947507728 18.0254545454545 1.86514730609177 59.74 -0.625
"665729" 2016-01-31 "Fixed Income Arbitrage" 11.8857901971942 23.7178947368421 6.05102015042152 94.57 -0.528
"665730" 2016-02-29 "Fixed Income Arbitrage" 0.343565500148601 22.517 0.960453930345974 65.74 -0.629
"665731" 2016-03-31 "Fixed Income Arbitrage" 0.276552158916104 15.8490909090909 -6.52441160464175 36.42 -0.791
"665732" 2016-04-30 "Fixed Income Arbitrage" 0.265260526194866 14.3004761904762 -1.37599370918831 45.03 -0.907
"665733" 2016-05-31 "Fixed Income Arbitrage" 17.8826428843671 14.8528571428571 -0.228453982413174 48.19 -0.961
"665734" 2016-06-30 "Fixed Income Arbitrage" 0.57912394406081 17.7745454545455 1.27695174944898 96.08 -0.902
"665735" 2016-07-31 "Fixed Income Arbitrage" 2.91241603185728 13.1585 -4.14697540389141 117.46 -1.071
"665736" 2016-08-31 "Fixed Income Arbitrage" 0.712455046174115 12.3995652173913 0.131491217269497 45.98 -1.054
"665737" 2016-09-30 "Fixed Income Arbitrage" 2.54621255805565 14.2195238095238 -0.357133718401143 34.93 -1.068
"665738" 2016-10-31 "Fixed Income Arbitrage" 5.51142125660091 14.5852380952381 2.01331081061503 95.82 -0.941
"665739" 2016-11-30 "Fixed Income Arbitrage" 1.34592940003729 15.2361904761905 -1.25180227118696 63.67 -0.981
"665740" 2016-12-31 "Fixed Income Arbitrage" 2.57917858042149 12.472380952381 -2.28551202653601 127.18 -1.023
"665741" 2017-01-31 "Fixed Income Arbitrage" 0.349617797136385 11.6085 -2.3517332783621 139.29 -1.084
"665742" 2017-02-28 "Fixed Income Arbitrage" 6.16605176733691 11.5305263157895 -2.58290127833975 114.25 -1.213
"665743" 2017-03-31 "Fixed Income Arbitrage" 3.46483297520246 11.8978260869565 -0.815304734488896 221.37 -1.239
"665744" 2017-04-30 "Fixed Income Arbitrage" 7.48463333756812 13.1363157894737 -1.32632748733607 224.35 -1.306
"665745" 2010-08-31 "Fixed Income Arbitrage" 6.93445674753135 24.7459090909091 3.92300675837862 214.97 -0.38
"665746" 2010-09-30 "Fixed Income Arbitrage" 0.343129539930113 22.517619047619 -9.11400861849598 153.17 -0.597
"665747" 2010-10-31 "Fixed Income Arbitrage" 0.787867826929285 20.3733333333333 -3.64927229955378 298.32 -0.626
"665748" 2010-11-30 "Fixed Income Arbitrage" 9.769165578369 20.0957142857143 2.34555638646209 163.66 -0.51
"665749" 2010-12-31 "Fixed Income Arbitrage" 0.430502576441613 17.5695454545455 -7.24832810806009 180.76 -0.539
"665750" 2011-01-31 "Fixed Income Arbitrage" 3.60974867326878 17.3155 -2.18831611684041 114.06 -0.612
"665751" 2011-02-28 "Fixed Income Arbitrage" 0.437842664836013 17.43 -3.33036970895577 84.82 -0.632
"665752" 2011-03-31 "Fixed Income Arbitrage" 0.811365054336112 20.7234782608696 1.23715733471831 81.91 -0.646
"665753" 2011-04-30 "Fixed Income Arbitrage" 0.448840462768328 16.244 -4.02232335149914 75.96 -0.812
"665754" 2011-05-31 "Fixed Income Arbitrage" 9.02718165851915 16.9114285714286 2.44941020581584 71.4 -0.799
"665755" 2011-06-30 "Fixed Income Arbitrage" 1.4125041155414 19.1531818181818 1.72928384394883 128.68 -0.677
"665756" 2011-07-31 "Fixed Income Arbitrage" 0.736127406584347 19.2275 1.88764571636335 320.02 -0.701
"665757" 2011-08-31 "Fixed Income Arbitrage" 5.7199487716145 35.0291304347826 7.26080238642508 152.92 -0.31
"665758" 2011-09-30 "Fixed Income Arbitrage" 40.8843020815301 36.53 8.8471661724008 106.29 -0.079
"665759" 2011-10-31 "Fixed Income Arbitrage" 0.481325040337843 32.8290476190476 -10.2558273290069 106.27 -0.279
"665760" 2011-11-30 "Fixed Income Arbitrage" 1.11393216325575 31.9419047619048 2.68562453174906 90.16 -0.225
"665761" 2011-12-31 "Fixed Income Arbitrage" 0.628162626791131 25.047619047619 0.169592538941285 193.99 -0.377
"665762" 2012-01-31 "Fixed Income Arbitrage" 0.347427735396316 20.228 -4.92975194381847 92.52 -0.686
"665763" 2012-02-29 "Fixed Income Arbitrage" 0.626180509858623 18.4205 -4.66002736736579 51.9 -0.801
"665764" 2012-03-31 "Fixed Income Arbitrage" 3.9200630334388 16.1672727272727 -1.02339226315141 82.22 -0.81
"665765" 2012-04-30 "Fixed Income Arbitrage" 0.917584197714152 17.823 1.37346409443213 111.81 -0.894
"665766" 2012-05-31 "Fixed Income Arbitrage" 35.5104707911652 21.0018181818182 8.99125264395193 108.36 -0.697
"665767" 2012-06-30 "Fixed Income Arbitrage" 0.501244648322243 21.1309523809524 -4.93111251692997 222.24 -0.827
"665768" 2012-07-31 "Fixed Income Arbitrage" 0.501075913603034 17.5652380952381 -1.20197521113266 109.48 -0.969
"665769" 2012-08-31 "Fixed Income Arbitrage" 0.658904861628498 15.6895652173913 -2.2900775566962 259.97 -1.03
"665770" 2012-09-30 "Fixed Income Arbitrage" 0.708160485317131 15.2847368421053 -2.52468715017416 217 -1.183
"665771" 2012-10-31 "Fixed Income Arbitrage" 7.79442456190079 16.2761904761905 0.761110907782208 141.64 -1.168
"665772" 2012-11-30 "Fixed Income Arbitrage" 1.08217292306447 16.7019047619048 -1.07343556236468 251.56 -1.263
"665773" 2012-12-31 "Fixed Income Arbitrage" 2.64255119277419 17.307 -1.74892606802165 249.99 -1.259
"665774" 2013-01-31 "Fixed Income Arbitrage" 2.64273745356635 13.5052380952381 -5.00306313036981 126.24 -1.275
"665775" 2013-02-28 "Fixed Income Arbitrage" 12.8152307624111 14.0726315789474 0.0203491226397388 234.74 -1.323
"665776" 2013-03-31 "Fixed Income Arbitrage" 0.787625757492243 13.0315 -2.08763290112299 154.03 -1.372
"665777" 2013-04-30 "Fixed Income Arbitrage" 0.712870249502339 13.9672727272727 -2.90160786049639 81.56 -1.459
"665778" 2013-05-31 "Fixed Income Arbitrage" 17.9633098718774 13.4936363636364 0.284932516517747 66.84 -1.206
"665779" 2013-06-30 "Fixed Income Arbitrage" 10.1621713463178 17.2715 2.60779532764059 122.13 -0.817
"665780" 2013-07-31 "Fixed Income Arbitrage" 0.550058968916717 13.9745454545455 -5.18747889850915 77.62 -1.063
"665781" 2013-08-31 "Fixed Income Arbitrage" 10.6179658349556 14.21 2.33269426021262 101.91 -0.899
"665782" 2013-09-30 "Fixed Income Arbitrage" 0.460898516843849 14.692 -4.81647108990193 156.8 -1.002
"665783" 2013-10-31 "Fixed Income Arbitrage" 4.57474606795598 15.4078260869565 -3.83423421555874 67.75 -1.219
"665784" 2013-11-30 "Fixed Income Arbitrage" 9.3878886884644 12.924 -1.59489911782689 93.59 -1.206
"665785" 2013-12-31 "Fixed Income Arbitrage" 2.43044293196092 14.192380952381 -2.00469902187637 130.03 -1.169
"665786" 2014-01-31 "Fixed Income Arbitrage" 18.3190413214085 14.2409523809524 3.76944004132279 44.12 -1.178
"665787" 2014-02-28 "Fixed Income Arbitrage" 3.20591370941486 15.47 -4.81364516758673 71.2 -1.305
"665788" 2014-03-31 "Fixed Income Arbitrage" 1.69972283454707 14.8366666666667 0.0910827265130755 45.06 -1.286
"665789" 2014-04-30 "Fixed Income Arbitrage" 1.26931078499672 14.1980952380952 -0.8284972465072 35.13 -1.367
"665790" 2014-05-31 "Fixed Income Arbitrage" 0.70827330357434 12.4752380952381 -1.62595941796791 62.38 -1.451
"665791" 2014-06-30 "Fixed Income Arbitrage" 0.499658547873814 11.5414285714286 -1.6459458577039 43.97 -1.453
"665792" 2014-07-31 "Fixed Income Arbitrage" 11.3537663325447 12.2963636363636 1.66695824000596 87.58 -1.376
"665793" 2014-08-31 "Fixed Income Arbitrage" 1.67805710876398 13.4919047619048 -2.00279639024168 31.79 -1.429
"665794" 2014-09-30 "Fixed Income Arbitrage" 17.6810013800869 13.4666666666667 2.87529850951114 41.03 -1.222
"665795" 2014-10-31 "Fixed Income Arbitrage" 6.24456199032834 18.0586956521739 -0.570181016575534 103.08 -1.244
"665796" 2014-11-30 "Fixed Income Arbitrage" 3.24582858195273 13.4131578947368 -1.83860119946701 41.6 -1.277
"665797" 2014-12-31 "Fixed Income Arbitrage" 9.33267624776616 16.2922727272727 1.71457611022037 127.2 -1.126
"665798" 2015-01-31 "Fixed Income Arbitrage" 90.247177259835 19.1195 1.87960029760094 82.5 -1.091
"665799" 2015-02-28 "Fixed Income Arbitrage" 1.45928300330431 15.9042105263158 -5.68243800285776 70.02 -1.172
"665800" 2015-03-31 "Fixed Income Arbitrage" 6.52218504540217 14.8127272727273 1.80769851234896 88.25 -1.183
"665801" 2015-04-30 "Fixed Income Arbitrage" 0.396243156367899 13.4947619047619 -2.15910487852235 39.66 -1.26
"665802" 2015-05-31 "Fixed Income Arbitrage" 18.7089542303258 13.3385 -0.051000899685106 86.03 -1.151
"665803" 2015-06-30 "Fixed Income Arbitrage" 4.4005544211488 14.3395454545455 2.45567515892423 122.02 -0.954
"665804" 2015-07-31 "Fixed Income Arbitrage" 41.4228930855336 14.3527272727273 -1.72797737744532 29.32 -1.068
"665805" 2015-08-31 "Fixed Income Arbitrage" 6.60420385948014 19.4280952380952 6.80639599819665 113.96 -0.684
"665806" 2015-09-30 "Fixed Income Arbitrage" 3.91970075553119 24.3771428571429 3.85965978498022 77.75 -0.655
"665807" 2015-10-31 "Fixed Income Arbitrage" 0.870246878520528 16.7895454545455 -7.83104350277701 46.01 -0.925
"665808" 2015-11-30 "Fixed Income Arbitrage" 11.7168725341164 16.21 0.668658690364607 61.99 -0.843
"665809" 2015-12-31 "Fixed Income Arbitrage" 21.9901690244565 18.0254545454545 1.86514730609177 59.74 -0.625
"665810" 2016-01-31 "Fixed Income Arbitrage" 5.00530294210249 23.7178947368421 6.05102015042152 94.57 -0.528
"665811" 2016-02-29 "Fixed Income Arbitrage" 0.324140028170163 22.517 0.960453930345974 65.74 -0.629
"665812" 2016-03-31 "Fixed Income Arbitrage" 0.366261326497417 15.8490909090909 -6.52441160464175 36.42 -0.791
"665813" 2016-04-30 "Fixed Income Arbitrage" 0.323677930642722 14.3004761904762 -1.37599370918831 45.03 -0.907
"665814" 2016-05-31 "Fixed Income Arbitrage" 31.6052006472192 14.8528571428571 -0.228453982413174 48.19 -0.961
"665815" 2016-06-30 "Fixed Income Arbitrage" 0.475745866502507 17.7745454545455 1.27695174944898 96.08 -0.902
"665816" 2016-07-31 "Fixed Income Arbitrage" 5.48097037232763 13.1585 -4.14697540389141 117.46 -1.071
"665817" 2016-08-31 "Fixed Income Arbitrage" 1.89236805034128 12.3995652173913 0.131491217269497 45.98 -1.054
"665818" 2016-09-30 "Fixed Income Arbitrage" 4.11908025711473 14.2195238095238 -0.357133718401143 34.93 -1.068
"665819" 2016-10-31 "Fixed Income Arbitrage" 10.8043360920741 14.5852380952381 2.01331081061503 95.82 -0.941
"665820" 2016-11-30 "Fixed Income Arbitrage" 4.24360736218813 15.2361904761905 -1.25180227118696 63.67 -0.981
"665821" 2016-12-31 "Fixed Income Arbitrage" 3.69857889225615 12.472380952381 -2.28551202653601 127.18 -1.023
"665822" 2017-01-31 "Fixed Income Arbitrage" 0.415938865471609 11.6085 -2.3517332783621 139.29 -1.084
"665823" 2017-02-28 "Fixed Income Arbitrage" 7.98017597889213 11.5305263157895 -2.58290127833975 114.25 -1.213
"665824" 2017-03-31 "Fixed Income Arbitrage" 3.9993335122576 11.8978260869565 -0.815304734488896 221.37 -1.239
"665825" 2017-04-30 "Fixed Income Arbitrage" 8.67942218940732 13.1363157894737 -1.32632748733607 224.35 -1.306
"665826" 2014-05-31 "Fixed Income Arbitrage" 0.424788961554511 12.4752380952381 -1.62595941796791 62.38 -1.451
"665827" 2014-06-30 "Fixed Income Arbitrage" 0.530640418782921 11.5414285714286 -1.6459458577039 43.97 -1.453
"665828" 2014-07-31 "Fixed Income Arbitrage" 15.0851911191132 12.2963636363636 1.66695824000596 87.58 -1.376
"665829" 2014-08-31 "Fixed Income Arbitrage" 1.69839281975378 13.4919047619048 -2.00279639024168 31.79 -1.429
"665830" 2014-09-30 "Fixed Income Arbitrage" 26.5172201341326 13.4666666666667 2.87529850951114 41.03 -1.222
"665831" 2014-10-31 "Fixed Income Arbitrage" 7.0729524480045 18.0586956521739 -0.570181016575534 103.08 -1.244
"665832" 2014-11-30 "Fixed Income Arbitrage" 3.94520209978535 13.4131578947368 -1.83860119946701 41.6 -1.277
"665833" 2014-12-31 "Fixed Income Arbitrage" 8.68405731807608 16.2922727272727 1.71457611022037 127.2 -1.126
"665834" 2015-01-31 "Fixed Income Arbitrage" 101.533632641172 19.1195 1.87960029760094 82.5 -1.091
"665835" 2015-02-28 "Fixed Income Arbitrage" 0.525597313887396 15.9042105263158 -5.68243800285776 70.02 -1.172
"665836" 2015-03-31 "Fixed Income Arbitrage" 4.2987819356154 14.8127272727273 1.80769851234896 88.25 -1.183
"665837" 2015-04-30 "Fixed Income Arbitrage" 0.310774998098666 13.4947619047619 -2.15910487852235 39.66 -1.26
"665838" 2015-05-31 "Fixed Income Arbitrage" 14.8618834118749 13.3385 -0.051000899685106 86.03 -1.151
"665839" 2015-06-30 "Fixed Income Arbitrage" 3.97062408688932 14.3395454545455 2.45567515892423 122.02 -0.954
"665840" 2015-07-31 "Fixed Income Arbitrage" 25.7532694127632 14.3527272727273 -1.72797737744532 29.32 -1.068
"665841" 2015-08-31 "Fixed Income Arbitrage" 5.99645662949899 19.4280952380952 6.80639599819665 113.96 -0.684
"665842" 2015-09-30 "Fixed Income Arbitrage" 8.67016590734451 24.3771428571429 3.85965978498022 77.75 -0.655
"665843" 2015-10-31 "Fixed Income Arbitrage" 0.362904729031854 16.7895454545455 -7.83104350277701 46.01 -0.925
"665844" 2015-11-30 "Fixed Income Arbitrage" 10.1289680448599 16.21 0.668658690364607 61.99 -0.843
"665845" 2015-12-31 "Fixed Income Arbitrage" 24.4990399548535 18.0254545454545 1.86514730609177 59.74 -0.625
"665846" 2016-01-31 "Fixed Income Arbitrage" 19.080248066211 23.7178947368421 6.05102015042152 94.57 -0.528
"665847" 2016-02-29 "Fixed Income Arbitrage" 0.424615410170828 22.517 0.960453930345974 65.74 -0.629
"665848" 2016-03-31 "Fixed Income Arbitrage" 0.285419000669814 15.8490909090909 -6.52441160464175 36.42 -0.791
"665849" 2016-04-30 "Fixed Income Arbitrage" 0.250771886978878 14.3004761904762 -1.37599370918831 45.03 -0.907
"665850" 2016-05-31 "Fixed Income Arbitrage" 17.1130901568547 14.8528571428571 -0.228453982413174 48.19 -0.961
"665851" 2016-06-30 "Fixed Income Arbitrage" 0.581260796407501 17.7745454545455 1.27695174944898 96.08 -0.902
"665852" 2016-07-31 "Fixed Income Arbitrage" 1.52862598432605 13.1585 -4.14697540389141 117.46 -1.071
"665853" 2016-08-31 "Fixed Income Arbitrage" 0.636010138000863 12.3995652173913 0.131491217269497 45.98 -1.054
"665854" 2016-09-30 "Fixed Income Arbitrage" 3.16857997119936 14.2195238095238 -0.357133718401143 34.93 -1.068
"665855" 2016-10-31 "Fixed Income Arbitrage" 3.97025360912444 14.5852380952381 2.01331081061503 95.82 -0.941
"665856" 2016-11-30 "Fixed Income Arbitrage" 2.42995448730749 15.2361904761905 -1.25180227118696 63.67 -0.981
"665857" 2016-12-31 "Fixed Income Arbitrage" 0.984461260235167 12.472380952381 -2.28551202653601 127.18 -1.023
"665858" 2017-01-31 "Fixed Income Arbitrage" 0.324769012137023 11.6085 -2.3517332783621 139.29 -1.084
"665859" 2017-02-28 "Fixed Income Arbitrage" 4.37010450585274 11.5305263157895 -2.58290127833975 114.25 -1.213
"665860" 2017-03-31 "Fixed Income Arbitrage" 3.06109103203809 11.8978260869565 -0.815304734488896 221.37 -1.239
"665861" 2017-04-30 "Fixed Income Arbitrage" 5.1978607343577 13.1363157894737 -1.32632748733607 224.35 -1.306
"665862" 2013-11-30 "Long/Short Equity" 1.76012797126637 12.924 -1.59489911782689 93.59 -1.206
"665863" 2013-12-31 "Long/Short Equity" 1.65872316843301 14.192380952381 -2.00469902187637 130.03 -1.169
"665864" 2014-01-31 "Long/Short Equity" 8.47930226417544 14.2409523809524 3.76944004132279 44.12 -1.178
"665865" 2014-02-28 "Long/Short Equity" 0.812822447694016 15.47 -4.81364516758673 71.2 -1.305
"665866" 2014-03-31 "Long/Short Equity" 1.27608309360709 14.8366666666667 0.0910827265130755 45.06 -1.286
"665867" 2014-04-30 "Long/Short Equity" 0.663084458661412 14.1980952380952 -0.8284972465072 35.13 -1.367
"665868" 2014-05-31 "Long/Short Equity" 0.7170779441233 12.4752380952381 -1.62595941796791 62.38 -1.451
"665869" 2014-06-30 "Long/Short Equity" 2.42794870425585 11.5414285714286 -1.6459458577039 43.97 -1.453
"665870" 2014-07-31 "Long/Short Equity" 1.14954561802038 12.2963636363636 1.66695824000596 87.58 -1.376
"665871" 2014-08-31 "Long/Short Equity" 1.51957227336379 13.4919047619048 -2.00279639024168 31.79 -1.429
"665872" 2014-09-30 "Long/Short Equity" 6.9114515877242 13.4666666666667 2.87529850951114 41.03 -1.222
"665873" 2014-10-31 "Long/Short Equity" 7.94877356564128 18.0586956521739 -0.570181016575534 103.08 -1.244
"665874" 2014-11-30 "Long/Short Equity" 1.78115366858542 13.4131578947368 -1.83860119946701 41.6 -1.277
"665875" 2014-12-31 "Long/Short Equity" 0.822221141991732 16.2922727272727 1.71457611022037 127.2 -1.126
"665876" 2015-01-31 "Long/Short Equity" 1.5458041779561 19.1195 1.87960029760094 82.5 -1.091
"665877" 2015-02-28 "Long/Short Equity" 2.27689123534396 15.9042105263158 -5.68243800285776 70.02 -1.172
"665878" 2015-03-31 "Long/Short Equity" 0.567900167445564 14.8127272727273 1.80769851234896 88.25 -1.183
"665879" 2015-04-30 "Long/Short Equity" 2.32694550896925 13.4947619047619 -2.15910487852235 39.66 -1.26
"665880" 2015-05-31 "Long/Short Equity" 0.957885870596961 13.3385 -0.051000899685106 86.03 -1.151
"665881" 2015-06-30 "Long/Short Equity" 1.79695375434247 14.3395454545455 2.45567515892423 122.02 -0.954
"665882" 2015-07-31 "Long/Short Equity" 3.96700696568746 14.3527272727273 -1.72797737744532 29.32 -1.068
"665883" 2015-08-31 "Long/Short Equity" 3.32483953657097 19.4280952380952 6.80639599819665 113.96 -0.684
"665884" 2015-09-30 "Long/Short Equity" 6.52652755786705 24.3771428571429 3.85965978498022 77.75 -0.655
"665885" 2015-10-31 "Long/Short Equity" 0.656458967953449 16.7895454545455 -7.83104350277701 46.01 -0.925
"665886" 2015-11-30 "Long/Short Equity" 14.1010747430124 16.21 0.668658690364607 61.99 -0.843
"665887" 2015-12-31 "Long/Short Equity" 0.742629344337953 18.0254545454545 1.86514730609177 59.74 -0.625
"665888" 2016-01-31 "Long/Short Equity" 1.11261609811924 23.7178947368421 6.05102015042152 94.57 -0.528
"665889" 2016-02-29 "Long/Short Equity" 2.24478843556298 22.517 0.960453930345974 65.74 -0.629
"665890" 2016-03-31 "Long/Short Equity" 0.904785725790353 15.8490909090909 -6.52441160464175 36.42 -0.791
"665891" 2016-04-30 "Long/Short Equity" 58.0535132896374 14.3004761904762 -1.37599370918831 45.03 -0.907
"665892" 2016-05-31 "Long/Short Equity" 0.768829680957222 14.8528571428571 -0.228453982413174 48.19 -0.961
"665893" 2016-06-30 "Long/Short Equity" 2.62064756143972 17.7745454545455 1.27695174944898 96.08 -0.902
"665894" 2016-07-31 "Long/Short Equity" 1.34266968286316 13.1585 -4.14697540389141 117.46 -1.071
"665895" 2016-08-31 "Long/Short Equity" 1.01406406501861 12.3995652173913 0.131491217269497 45.98 -1.054
"665896" 2016-09-30 "Long/Short Equity" 0.53550344631285 14.2195238095238 -0.357133718401143 34.93 -1.068
"665897" 2016-10-31 "Long/Short Equity" 3.30437308270311 14.5852380952381 2.01331081061503 95.82 -0.941
"665898" 2016-11-30 "Long/Short Equity" 2.13830065035501 15.2361904761905 -1.25180227118696 63.67 -0.981
"665899" 2016-12-31 "Long/Short Equity" 4.10063319161159 12.472380952381 -2.28551202653601 127.18 -1.023
"665900" 2017-01-31 "Long/Short Equity" 9.53261962430164 11.6085 -2.3517332783621 139.29 -1.084
"665901" 2017-02-28 "Long/Short Equity" 10.9909835499008 11.5305263157895 -2.58290127833975 114.25 -1.213
"665902" 2017-03-31 "Long/Short Equity" 6.5866439507343 11.8978260869565 -0.815304734488896 221.37 -1.239
"665903" 2017-04-30 "Long/Short Equity" 5.05046219827261 13.1363157894737 -1.32632748733607 224.35 -1.306
"665904" 2012-06-30 "Equity Market Neutral" 0.721261217053637 21.1309523809524 -4.93111251692997 222.24 -0.827
"665905" 2012-07-31 "Equity Market Neutral" 9.49905428518278 17.5652380952381 -1.20197521113266 109.48 -0.969
"665906" 2012-08-31 "Equity Market Neutral" 0.763961972494644 15.6895652173913 -2.2900775566962 259.97 -1.03
"665907" 2012-09-30 "Equity Market Neutral" 0.436781679556454 15.2847368421053 -2.52468715017416 217 -1.183
"665908" 2012-10-31 "Equity Market Neutral" 0.376943175351139 16.2761904761905 0.761110907782208 141.64 -1.168
"665909" 2012-11-30 "Equity Market Neutral" 0.463488458510591 16.7019047619048 -1.07343556236468 251.56 -1.263
"665910" 2012-12-31 "Equity Market Neutral" 1.8570602305125 17.307 -1.74892606802165 249.99 -1.259
"665911" 2013-01-31 "Equity Market Neutral" 0.393915035426321 13.5052380952381 -5.00306313036981 126.24 -1.275
"665912" 2013-02-28 "Equity Market Neutral" 9.15275605953244 14.0726315789474 0.0203491226397388 234.74 -1.323
"665913" 2013-03-31 "Equity Market Neutral" 8.89205602126176 13.0315 -2.08763290112299 154.03 -1.372
"665914" 2013-04-30 "Equity Market Neutral" 0.611503726024492 13.9672727272727 -2.90160786049639 81.56 -1.459
"665915" 2013-05-31 "Equity Market Neutral" 5.96086538775676 13.4936363636364 0.284932516517747 66.84 -1.206
"665916" 2013-06-30 "Equity Market Neutral" 1.12091075053565 17.2715 2.60779532764059 122.13 -0.817
"665917" 2013-07-31 "Equity Market Neutral" 0.414870764330768 13.9745454545455 -5.18747889850915 77.62 -1.063
"665918" 2013-08-31 "Equity Market Neutral" 0.877060606242755 14.21 2.33269426021262 101.91 -0.899
"665919" 2013-09-30 "Equity Market Neutral" 0.537992908334525 14.692 -4.81647108990193 156.8 -1.002
"665920" 2013-10-31 "Equity Market Neutral" 5.63726598374624 15.4078260869565 -3.83423421555874 67.75 -1.219
"665921" 2013-11-30 "Equity Market Neutral" 0.781613744159029 12.924 -1.59489911782689 93.59 -1.206
"665922" 2013-12-31 "Equity Market Neutral" 0.589726226379358 14.192380952381 -2.00469902187637 130.03 -1.169
"665923" 2014-01-31 "Equity Market Neutral" 4.77380512427208 14.2409523809524 3.76944004132279 44.12 -1.178
"665924" 2014-02-28 "Equity Market Neutral" 0.374068406398624 15.47 -4.81364516758673 71.2 -1.305
"665925" 2014-03-31 "Equity Market Neutral" 3.25744439916534 14.8366666666667 0.0910827265130755 45.06 -1.286
"665926" 2014-04-30 "Equity Market Neutral" 1.49288426142758 14.1980952380952 -0.8284972465072 35.13 -1.367
"665927" 2014-05-31 "Equity Market Neutral" 1.69672486951736 12.4752380952381 -1.62595941796791 62.38 -1.451
"665928" 2014-06-30 "Equity Market Neutral" 1.49205908095263 11.5414285714286 -1.6459458577039 43.97 -1.453
"665929" 2014-07-31 "Equity Market Neutral" 10.9202064002599 12.2963636363636 1.66695824000596 87.58 -1.376
"665930" 2014-08-31 "Equity Market Neutral" 3.17549346576696 13.4919047619048 -2.00279639024168 31.79 -1.429
"665931" 2014-09-30 "Equity Market Neutral" 95.2459493176867 13.4666666666667 2.87529850951114 41.03 -1.222
"665932" 2014-10-31 "Equity Market Neutral" 8.20947974200466 18.0586956521739 -0.570181016575534 103.08 -1.244
"665933" 2014-11-30 "Equity Market Neutral" 0.691118040280225 13.4131578947368 -1.83860119946701 41.6 -1.277
"665934" 2014-12-31 "Equity Market Neutral" 3.88342877035694 16.2922727272727 1.71457611022037 127.2 -1.126
"665935" 2015-01-31 "Equity Market Neutral" 37.82960339483 19.1195 1.87960029760094 82.5 -1.091
"665936" 2015-02-28 "Equity Market Neutral" 1.59056004335945 15.9042105263158 -5.68243800285776 70.02 -1.172
"665937" 2015-03-31 "Equity Market Neutral" 8.83578767723041 14.8127272727273 1.80769851234896 88.25 -1.183
"665938" 2015-04-30 "Equity Market Neutral" 0.32772420996347 13.4947619047619 -2.15910487852235 39.66 -1.26
"665939" 2015-05-31 "Equity Market Neutral" 3.93061499196691 13.3385 -0.051000899685106 86.03 -1.151
"665940" 2015-06-30 "Equity Market Neutral" 0.628734457037316 14.3395454545455 2.45567515892423 122.02 -0.954
"665941" 2015-07-31 "Equity Market Neutral" 12.3404320394085 14.3527272727273 -1.72797737744532 29.32 -1.068
"665942" 2015-08-31 "Equity Market Neutral" 0.255307544130086 19.4280952380952 6.80639599819665 113.96 -0.684
"665943" 2015-09-30 "Equity Market Neutral" 7.36974172283989 24.3771428571429 3.85965978498022 77.75 -0.655
"665944" 2015-10-31 "Equity Market Neutral" 0.491439529175633 16.7895454545455 -7.83104350277701 46.01 -0.925
"665945" 2015-11-30 "Equity Market Neutral" 16.5673813445393 16.21 0.668658690364607 61.99 -0.843
"665946" 2015-12-31 "Equity Market Neutral" 0.473577794963214 18.0254545454545 1.86514730609177 59.74 -0.625
"665947" 2016-01-31 "Equity Market Neutral" 10.0901854946521 23.7178947368421 6.05102015042152 94.57 -0.528
"665948" 2016-02-29 "Equity Market Neutral" 0.471755439934181 22.517 0.960453930345974 65.74 -0.629
"665949" 2016-03-31 "Equity Market Neutral" 0.236483528539587 15.8490909090909 -6.52441160464175 36.42 -0.791
"665950" 2016-04-30 "Equity Market Neutral" 2.41562142334054 14.3004761904762 -1.37599370918831 45.03 -0.907
"665951" 2016-05-31 "Equity Market Neutral" 10.0768833474814 14.8528571428571 -0.228453982413174 48.19 -0.961
"665952" 2016-06-30 "Equity Market Neutral" 1.47202983157176 17.7745454545455 1.27695174944898 96.08 -0.902
"665953" 2016-07-31 "Equity Market Neutral" 2.04635761029005 13.1585 -4.14697540389141 117.46 -1.071
"665954" 2016-08-31 "Equity Market Neutral" 23.8772148193082 12.3995652173913 0.131491217269497 45.98 -1.054
"665955" 2016-09-30 "Equity Market Neutral" 0.461021726936829 14.2195238095238 -0.357133718401143 34.93 -1.068
"665956" 2016-10-31 "Equity Market Neutral" 4.54015222842817 14.5852380952381 2.01331081061503 95.82 -0.941
"665957" 2016-11-30 "Equity Market Neutral" 21.4083609562373 15.2361904761905 -1.25180227118696 63.67 -0.981
"665958" 2016-12-31 "Equity Market Neutral" 7.35796747029962 12.472380952381 -2.28551202653601 127.18 -1.023
"665959" 2017-01-31 "Equity Market Neutral" 0.32344352524178 11.6085 -2.3517332783621 139.29 -1.084
"665960" 2017-02-28 "Equity Market Neutral" 5.71741672147383 11.5305263157895 -2.58290127833975 114.25 -1.213
"665961" 2017-03-31 "Equity Market Neutral" 2.04619586864845 11.8978260869565 -0.815304734488896 221.37 -1.239
"665962" 2017-04-30 "Equity Market Neutral" 0.329601907288291 13.1363157894737 -1.32632748733607 224.35 -1.306
"665963" 2011-02-28 "Long/Short Equity" 1.47635835493725 17.43 -3.33036970895577 84.82 -0.632
"665964" 2011-03-31 "Long/Short Equity" 1.59023914431307 20.7234782608696 1.23715733471831 81.91 -0.646
"665965" 2011-04-30 "Long/Short Equity" 1.60331335681697 16.244 -4.02232335149914 75.96 -0.812
"665966" 2011-05-31 "Long/Short Equity" 1.57507044346193 16.9114285714286 2.44941020581584 71.4 -0.799
"665967" 2011-06-30 "Long/Short Equity" 1.53109598802309 19.1531818181818 1.72928384394883 128.68 -0.677
"665968" 2011-07-31 "Long/Short Equity" 0.514954850848944 19.2275 1.88764571636335 320.02 -0.701
"665969" 2011-08-31 "Long/Short Equity" 1.53680577085127 35.0291304347826 7.26080238642508 152.92 -0.31
"665970" 2011-09-30 "Long/Short Equity" 1.45226031401978 36.53 8.8471661724008 106.29 -0.079
"665971" 2011-10-31 "Long/Short Equity" 1.5038345657636 32.8290476190476 -10.2558273290069 106.27 -0.279
"665972" 2011-11-30 "Long/Short Equity" 1.53109598802309 31.9419047619048 2.68562453174906 90.16 -0.225
"665973" 2011-12-31 "Long/Short Equity" 1.59023914431307 25.047619047619 0.169592538941285 193.99 -0.377
"665974" 2012-01-31 "Long/Short Equity" 1.54283442653492 20.228 -4.92975194381847 92.52 -0.686
"665975" 2012-02-29 "Long/Short Equity" 1.54903284518777 18.4205 -4.66002736736579 51.9 -0.801
"665976" 2012-03-31 "Long/Short Equity" 1.28526505759814 16.1672727272727 -1.02339226315141 82.22 -0.81
"665977" 2012-04-30 "Long/Short Equity" 1.62176189263034 17.823 1.37346409443213 111.81 -0.894
"665978" 2012-05-31 "Long/Short Equity" 1.41815077486632 21.0018181818182 8.99125264395193 108.36 -0.697
"665979" 2012-06-30 "Long/Short Equity" 1.53680577085127 21.1309523809524 -4.93111251692997 222.24 -0.827
"665980" 2012-07-31 "Long/Short Equity" 1.14954561802038 17.5652380952381 -1.20197521113266 109.48 -0.969
"665981" 2012-08-31 "Long/Short Equity" 1.51164072219029 15.6895652173913 -2.2900775566962 259.97 -1.03
"665982" 2012-09-30 "Long/Short Equity" 1.5038345657636 15.2847368421053 -2.52468715017416 217 -1.183
"665983" 2012-10-31 "Long/Short Equity" 1.69310923258807 16.2761904761905 0.761110907782208 141.64 -1.168
"665984" 2012-11-30 "Long/Short Equity" 0.780273422683245 16.7019047619048 -1.07343556236468 251.56 -1.263
"665985" 2012-12-31 "Long/Short Equity" 0.432858894181937 17.307 -1.74892606802165 249.99 -1.259
"665986" 2013-01-31 "Long/Short Equity" 0.737688161368966 13.5052380952381 -5.00306313036981 126.24 -1.275
"665987" 2013-02-28 "Long/Short Equity" 0.678497315544894 14.0726315789474 0.0203491226397388 234.74 -1.323
"665988" 2013-03-31 "Long/Short Equity" 0.353537025456358 13.0315 -2.08763290112299 154.03 -1.372
"665989" 2013-04-30 "Long/Short Equity" 1.79077433582736 13.9672727272727 -2.90160786049639 81.56 -1.459
"665990" 2013-05-31 "Long/Short Equity" 1.26782608463591 13.4936363636364 0.284932516517747 66.84 -1.206
"665991" 2013-06-30 "Long/Short Equity" 0.629772537733473 17.2715 2.60779532764059 122.13 -0.817
"665992" 2013-07-31 "Long/Short Equity" 1.39577470687069 13.9745454545455 -5.18747889850915 77.62 -1.063
"665993" 2013-08-31 "Long/Short Equity" 0.912110169115207 14.21 2.33269426021262 101.91 -0.899
"665994" 2013-09-30 "Long/Short Equity" 0.705347262637829 14.692 -4.81647108990193 156.8 -1.002
"665995" 2013-10-31 "Long/Short Equity" 1.19528038689211 15.4078260869565 -3.83423421555874 67.75 -1.219
"665996" 2013-11-30 "Long/Short Equity" 1.23904285501641 12.924 -1.59489911782689 93.59 -1.206
"665997" 2013-12-31 "Long/Short Equity" 0.986617917818647 14.192380952381 -2.00469902187637 130.03 -1.169
"665998" 2014-01-31 "Long/Short Equity" 0.87979214562508 14.2409523809524 3.76944004132279 44.12 -1.178
"665999" 2014-02-28 "Long/Short Equity" 1.25469820843519 15.47 -4.81364516758673 71.2 -1.305
"666000" 2014-03-31 "Long/Short Equity" 0.973462801938166 14.8366666666667 0.0910827265130755 45.06 -1.286
"666001" 2014-04-30 "Long/Short Equity" 1.15333373636229 14.1980952380952 -0.8284972465072 35.13 -1.367
"666002" 2014-05-31 "Long/Short Equity" 1.423346191743 12.4752380952381 -1.62595941796791 62.38 -1.451
"666003" 2014-06-30 "Long/Short Equity" 1.37463214541427 11.5414285714286 -1.6459458577039 43.97 -1.453
"666004" 2014-07-31 "Long/Short Equity" 1.34929224741844 12.2963636363636 1.66695824000596 87.58 -1.376
"666005" 2014-08-31 "Long/Short Equity" 1.21805182847417 13.4919047619048 -2.00279639024168 31.79 -1.429
"666006" 2014-09-30 "Long/Short Equity" 1.27199362224417 13.4666666666667 2.87529850951114 41.03 -1.222
"666007" 2014-10-31 "Long/Short Equity" 1.25469820843519 18.0586956521739 -0.570181016575534 103.08 -1.244
"666008" 2014-11-30 "Long/Short Equity" 1.25877016682699 13.4131578947368 -1.83860119946701 41.6 -1.277
"666009" 2014-12-31 "Long/Short Equity" 1.3072424569633 16.2922727272727 1.71457611022037 127.2 -1.126
"666010" 2015-01-31 "Long/Short Equity" 1.48169763749184 19.1195 1.87960029760094 82.5 -1.091
"666011" 2015-02-28 "Long/Short Equity" 1.53109598802309 15.9042105263158 -5.68243800285776 70.02 -1.172
"666012" 2015-03-31 "Long/Short Equity" 1.2262347403163 14.8127272727273 1.80769851234896 88.25 -1.183
"666013" 2015-04-30 "Long/Short Equity" 1.27608309360709 13.4947619047619 -2.15910487852235 39.66 -1.26
"666014" 2015-05-31 "Long/Short Equity" 1.27608309360709 13.3385 -0.051000899685106 86.03 -1.151
"666015" 2015-06-30 "Long/Short Equity" 1.3167139749117 14.3395454545455 2.45567515892423 122.02 -0.954
"666016" 2015-07-31 "Long/Short Equity" 1.43937548599501 14.3527272727273 -1.72797737744532 29.32 -1.068
"666017" 2015-08-31 "Long/Short Equity" 1.62176189263034 19.4280952380952 6.80639599819665 113.96 -0.684
"666018" 2015-09-30 "Long/Short Equity" 1.62811248951445 24.3771428571429 3.85965978498022 77.75 -0.655
"666019" 2015-10-31 "Long/Short Equity" 1.49255347089976 16.7895454545455 -7.83104350277701 46.01 -0.925
"666020" 2015-11-30 "Long/Short Equity" 1.63439293264524 16.21 0.668658690364607 61.99 -0.843
"666021" 2015-12-31 "Long/Short Equity" 1.61535111161346 18.0254545454545 1.86514730609177 59.74 -0.625
"666022" 2016-01-31 "Long/Short Equity" 1.52562112298486 23.7178947368421 6.05102015042152 94.57 -0.528
"666023" 2016-02-29 "Long/Short Equity" 1.41299423696501 22.517 0.960453930345974 65.74 -0.629
"666024" 2016-03-31 "Long/Short Equity" 1.48693212811225 15.8490909090909 -6.52441160464175 36.42 -0.791
"666025" 2016-04-30 "Long/Short Equity" 1.57507044346193 14.3004761904762 -1.37599370918831 45.03 -0.907
"666026" 2016-05-31 "Long/Short Equity" 1.34266968286316 14.8528571428571 -0.228453982413174 48.19 -0.961
"666027" 2016-06-30 "Long/Short Equity" 1.4078476207788 17.7745454545455 1.27695174944898 96.08 -0.902
"666028" 2016-07-31 "Long/Short Equity" 1.3167139749117 13.1585 -4.14697540389141 117.46 -1.071
"666029" 2016-08-31 "Long/Short Equity" 1.49839683308581 12.3995652173913 0.131491217269497 45.98 -1.054
"666030" 2016-09-30 "Long/Short Equity" 1.26782608463591 14.2195238095238 -0.357133718401143 34.93 -1.068
"666031" 2016-10-31 "Long/Short Equity" 1.44480530899492 14.5852380952381 2.01331081061503 95.82 -0.941
"666032" 2016-11-30 "Long/Short Equity" 1.34929224741844 15.2361904761905 -1.25180227118696 63.67 -0.981
"666033" 2016-12-31 "Long/Short Equity" 1.55522430362784 12.472380952381 -2.28551202653601 127.18 -1.023
"666034" 2017-01-31 "Long/Short Equity" 1.34929224741844 11.6085 -2.3517332783621 139.29 -1.084
"666035" 2017-02-28 "Long/Short Equity" 1.68625631340602 11.5305263157895 -2.58290127833975 114.25 -1.213
"666036" 2017-03-31 "Long/Short Equity" 1.4284862799576 11.8978260869565 -0.815304734488896 221.37 -1.239
"666037" 2017-04-30 "Long/Short Equity" 1.80947584737849 13.1363157894737 -1.32632748733607 224.35 -1.306
"666038" 2008-05-31 "Fund of Funds" 0.282636034986556 18.3033333333333 -1.10922021911374 70.58 0.72
"666039" 2008-06-30 "Fund of Funds" 0.30462913355816 22.1104761904762 8.1008647686413 84.01 1.059
"666040" 2008-07-31 "Fund of Funds" 30.9891627522352 24.3213636363636 2.52687163591937 65.51 1.199
"666041" 2008-08-31 "Fund of Funds" 67.6389001668278 20.6957142857143 1.5975719598829 96.96 1.11
"666042" 2008-09-30 "Fund of Funds" 0.780249123193741 30.2385714285714 12.0771973395099 626.03 3.819
"666043" 2008-10-31 "Fund of Funds" 1.13128731513406 61.1773913043478 19.0451463622348 215.88 4.724
"666044" 2008-11-30 "Fund of Funds" 0.406621283272618 62.6394736842105 6.71917847572982 270.26 4.407
"666045" 2008-12-31 "Fund of Funds" 0.148594902530475 52.405 -3.05736421607165 208.04 3.313
"666046" 2009-01-31 "Fund of Funds" 44.6166747076613 44.683 8.8455444640773 174.89 3.032
"666047" 2009-02-28 "Fund of Funds" 5.33404205227023 45.5705263157895 10.4865484778148 204.86 2.924
"666048" 2009-03-31 "Fund of Funds" 1.79879483402183 44.7954545454545 -7.2387372929549 212.96 2.513
"666049" 2009-04-30 "Fund of Funds" 9.25608295707743 38.0638095238095 -10.9050242419425 130.17 2.101
"666050" 2009-05-31 "Fund of Funds" 0.270044979349436 31.978 -8.62002743484225 110.96 1.551
"666051" 2009-06-30 "Fund of Funds" 9.19488904917574 29.1404545454545 0.614018086523356 85.78 1.143
"666052" 2009-07-31 "Fund of Funds" 6.64628380027198 26.1627272727273 -8.3714711300682 353.57 0.791
"666053" 2009-08-31 "Fund of Funds" 3.13280458029945 25.3371428571429 -3.90963222886175 49.01 0.482
"666054" 2009-09-30 "Fund of Funds" 0.468584471725183 24.9266666666667 -3.81227322427526 96.76 0.11
"666055" 2009-10-31 "Fund of Funds" 15.0638961583761 24.2522727272727 1.84696335798612 94.64 0.085
"666056" 2009-11-30 "Fund of Funds" 0.244929750676856 23.7835 -3.87255123534357 158.42 -0.161
"666057" 2009-12-31 "Fund of Funds" 1860.5395694266 21.2395454545455 -1.69372336286898 158.19 -0.184
"666058" 2010-01-31 "Fund of Funds" 130.39601088148 20.6431578947368 4.187620028961 174.05 -0.282
"666059" 2010-02-28 "Fund of Funds" 4.57375314119364 22.54 -1.23363497588735 204.83 -0.34
"666060" 2010-03-31 "Fund of Funds" 0.204106272721151 17.7673913043478 -5.92774681739413 89.89 -0.417
"666061" 2010-04-30 "Fund of Funds" 3.20814051644856 17.4242857142857 0.163761005555871 70.76 -0.458
"666062" 2010-05-31 "Fund of Funds" 263.39461266272 31.9295 9.90877416641916 221.3 0.106
"666063" 2010-06-30 "Fund of Funds" 0.599441850529352 29.9163636363636 3.56343437355585 190.92 -0.052
"666064" 2010-07-31 "Fund of Funds" 0.500285580756497 25.5652380952381 -8.01893360657547 202.13 -0.355
"666065" 2010-08-31 "Fund of Funds" 0.354623673248134 24.7459090909091 3.92300675837862 214.97 -0.38
"666066" 2010-09-30 "Fund of Funds" 0.16954078460017 22.517619047619 -9.11400861849598 153.17 -0.597
"666067" 2010-10-31 "Fund of Funds" 0.256920671916731 20.3733333333333 -3.64927229955378 298.32 -0.626
"666068" 2010-11-30 "Fund of Funds" 198.209290256868 20.0957142857143 2.34555638646209 163.66 -0.51
"666069" 2010-12-31 "Fund of Funds" 0.2102399364822 17.5695454545455 -7.24832810806009 180.76 -0.539
"666070" 2011-01-31 "Fund of Funds" 0.507881570740907 17.3155 -2.18831611684041 114.06 -0.612
"666071" 2011-02-28 "Fund of Funds" 0.418087504001893 17.43 -3.33036970895577 84.82 -0.632
"666072" 2011-03-31 "Fund of Funds" 1.3453659973728 20.7234782608696 1.23715733471831 81.91 -0.646
"666073" 2011-04-30 "Fund of Funds" 0.235986083075427 16.244 -4.02232335149914 75.96 -0.812
"666074" 2011-05-31 "Fund of Funds" 308.164673776765 16.9114285714286 2.44941020581584 71.4 -0.799
"666075" 2011-06-30 "Fund of Funds" 26.997648845947 19.1531818181818 1.72928384394883 128.68 -0.677
"666076" 2011-07-31 "Fund of Funds" 0.361773532502071 19.2275 1.88764571636335 320.02 -0.701
"666077" 2011-08-31 "Fund of Funds" 4.93843735714362 35.0291304347826 7.26080238642508 152.92 -0.31
"666078" 2011-09-30 "Fund of Funds" 42.1425791066229 36.53 8.8471661724008 106.29 -0.079
"666079" 2011-10-31 "Fund of Funds" 2.10565143359344 32.8290476190476 -10.2558273290069 106.27 -0.279
"666080" 2011-11-30 "Fund of Funds" 0.622879177474558 31.9419047619048 2.68562453174906 90.16 -0.225
"666081" 2011-12-31 "Fund of Funds" 10.4299928595699 25.047619047619 0.169592538941285 193.99 -0.377
"666082" 2012-01-31 "Fund of Funds" 1.24361238303347 20.228 -4.92975194381847 92.52 -0.686
"666083" 2012-02-29 "Fund of Funds" 0.740768843544928 18.4205 -4.66002736736579 51.9 -0.801
"666084" 2012-03-31 "Fund of Funds" 4.94115214179378 16.1672727272727 -1.02339226315141 82.22 -0.81
"666085" 2012-04-30 "Fund of Funds" 0.604096657827531 17.823 1.37346409443213 111.81 -0.894
"666086" 2012-05-31 "Fund of Funds" 0.433047121453368 21.0018181818182 8.99125264395193 108.36 -0.697
"666087" 2012-06-30 "Fund of Funds" 40.3529401368347 21.1309523809524 -4.93111251692997 222.24 -0.827
"666088" 2012-07-31 "Fund of Funds" 0.367867359221695 17.5652380952381 -1.20197521113266 109.48 -0.969
"666089" 2012-08-31 "Fund of Funds" 1.78543606056813 15.6895652173913 -2.2900775566962 259.97 -1.03
"666090" 2012-09-30 "Fund of Funds" 6.11885244478677 15.2847368421053 -2.52468715017416 217 -1.183
"666091" 2012-10-31 "Fund of Funds" 124.850932360806 16.2761904761905 0.761110907782208 141.64 -1.168
"666092" 2012-11-30 "Fund of Funds" 2.37690893539621 16.7019047619048 -1.07343556236468 251.56 -1.263
"666093" 2012-12-31 "Fund of Funds" 0.411991426352468 17.307 -1.74892606802165 249.99 -1.259
"666094" 2013-01-31 "Fund of Funds" 0.336779487873915 13.5052380952381 -5.00306313036981 126.24 -1.275
"666095" 2013-02-28 "Fund of Funds" 126.725094517714 14.0726315789474 0.0203491226397388 234.74 -1.323
"666096" 2013-03-31 "Fund of Funds" 1.06289381987564 13.0315 -2.08763290112299 154.03 -1.372
"666097" 2013-04-30 "Fund of Funds" 0.242098913749144 13.9672727272727 -2.90160786049639 81.56 -1.459
"666098" 2013-05-31 "Fund of Funds" 76.4407233788456 13.4936363636364 0.284932516517747 66.84 -1.206
"666099" 2013-06-30 "Fund of Funds" 13.5959343138444 17.2715 2.60779532764059 122.13 -0.817
"666100" 2013-07-31 "Fund of Funds" 1.05529530941986 13.9745454545455 -5.18747889850915 77.62 -1.063
"666101" 2013-08-31 "Fund of Funds" 21.6061381864444 14.21 2.33269426021262 101.91 -0.899
"666102" 2013-09-30 "Fund of Funds" 0.44888461686417 14.692 -4.81647108990193 156.8 -1.002
"666103" 2013-10-31 "Fund of Funds" 0.387351511961168 15.4078260869565 -3.83423421555874 67.75 -1.219
"666104" 2013-11-30 "Fund of Funds" 0.247741400284633 12.924 -1.59489911782689 93.59 -1.206
"666105" 2013-12-31 "Fund of Funds" 0.245671034470834 14.192380952381 -2.00469902187637 130.03 -1.169
"666106" 2014-01-31 "Fund of Funds" 38.6001062317033 14.2409523809524 3.76944004132279 44.12 -1.178
"666107" 2014-02-28 "Fund of Funds" 0.310127549494297 15.47 -4.81364516758673 71.2 -1.305
"666108" 2014-03-31 "Fund of Funds" 5.94218933801119 14.8366666666667 0.0910827265130755 45.06 -1.286
"666109" 2014-04-30 "Fund of Funds" 5.39134962386187 14.1980952380952 -0.8284972465072 35.13 -1.367
"666110" 2014-05-31 "Fund of Funds" 0.675063569329351 12.4752380952381 -1.62595941796791 62.38 -1.451
"666111" 2014-06-30 "Fund of Funds" 1.06228907371688 11.5414285714286 -1.6459458577039 43.97 -1.453
"666112" 2014-07-31 "Fund of Funds" 69.9614247703847 12.2963636363636 1.66695824000596 87.58 -1.376
"666113" 2014-08-31 "Fund of Funds" 0.397149330919412 13.4919047619048 -2.00279639024168 31.79 -1.429
"666114" 2014-09-30 "Fund of Funds" 3.68026786500134 13.4666666666667 2.87529850951114 41.03 -1.222
"666115" 2014-10-31 "Fund of Funds" 8.03972876649577 18.0586956521739 -0.570181016575534 103.08 -1.244
"666116" 2014-11-30 "Fund of Funds" 0.192331340613741 13.4131578947368 -1.83860119946701 41.6 -1.277
"666117" 2014-12-31 "Fund of Funds" 18.5736968217795 16.2922727272727 1.71457611022037 127.2 -1.126
"666118" 2015-01-31 "Fund of Funds" 3.20807665449382 19.1195 1.87960029760094 82.5 -1.091
"666119" 2015-02-28 "Fund of Funds" 4.34223118116856 15.9042105263158 -5.68243800285776 70.02 -1.172
"666120" 2015-03-31 "Fund of Funds" 3.86591401100914 14.8127272727273 1.80769851234896 88.25 -1.183
"666121" 2015-04-30 "Fund of Funds" 3.59767998114655 13.4947619047619 -2.15910487852235 39.66 -1.26
"666122" 2015-05-31 "Fund of Funds" 47.957352762436 13.3385 -0.051000899685106 86.03 -1.151
"666123" 2015-06-30 "Fund of Funds" 40.775234011682 14.3395454545455 2.45567515892423 122.02 -0.954
"666124" 2015-07-31 "Fund of Funds" 0.197385010101667 14.3527272727273 -1.72797737744532 29.32 -1.068
"666125" 2015-08-31 "Fund of Funds" 62.5440745393355 19.4280952380952 6.80639599819665 113.96 -0.684
"666126" 2015-09-30 "Fund of Funds" 0.174018874421875 24.3771428571429 3.85965978498022 77.75 -0.655
"666127" 2015-10-31 "Fund of Funds" 52.9899704979399 16.7895454545455 -7.83104350277701 46.01 -0.925
"666128" 2015-11-30 "Fund of Funds" 0.256272270898274 16.21 0.668658690364607 61.99 -0.843
"666129" 2015-12-31 "Fund of Funds" 26.0924502736687 18.0254545454545 1.86514730609177 59.74 -0.625
"666130" 2016-01-31 "Fund of Funds" 0.327683830097625 23.7178947368421 6.05102015042152 94.57 -0.528
"666131" 2016-02-29 "Fund of Funds" 0.249357065576949 22.517 0.960453930345974 65.74 -0.629
"666132" 2016-03-31 "Fund of Funds" 4.396754387762 15.8490909090909 -6.52441160464175 36.42 -0.791
"666133" 2016-04-30 "Fund of Funds" 8.96084247220385 14.3004761904762 -1.37599370918831 45.03 -0.907
"666134" 2016-05-31 "Fund of Funds" 68.0688611592373 14.8528571428571 -0.228453982413174 48.19 -0.961
"666135" 2016-06-30 "Fund of Funds" 0.219740866063418 17.7745454545455 1.27695174944898 96.08 -0.902
"666136" 2016-07-31 "Fund of Funds" 0.432884154432375 13.1585 -4.14697540389141 117.46 -1.071
"666137" 2016-08-31 "Fund of Funds" 10.6282595899714 12.3995652173913 0.131491217269497 45.98 -1.054
"666138" 2016-09-30 "Fund of Funds" 1.71762022269138 14.2195238095238 -0.357133718401143 34.93 -1.068
"666139" 2016-10-31 "Fund of Funds" 263.580212120239 14.5852380952381 2.01331081061503 95.82 -0.941
"666140" 2016-11-30 "Fund of Funds" 5.67622456462524 15.2361904761905 -1.25180227118696 63.67 -0.981
"666141" 2016-12-31 "Fund of Funds" 0.455406621375141 12.472380952381 -2.28551202653601 127.18 -1.023
"666142" 2017-01-31 "Fund of Funds" 0.662509732800904 11.6085 -2.3517332783621 139.29 -1.084
"666143" 2017-02-28 "Fund of Funds" 0.537640108690492 11.5305263157895 -2.58290127833975 114.25 -1.213
"666144" 2017-03-31 "Fund of Funds" 4.23980184689767 11.8978260869565 -0.815304734488896 221.37 -1.239
"666145" 2017-04-30 "Fund of Funds" 1.1625716630608 13.1363157894737 -1.32632748733607 224.35 -1.306
"666146" 1998-02-28 "Convertible Arbitrage" 1.11215504221964 19.9989473684211 -6.63648428269515 82.67 0.293
"666147" 1998-03-31 "Convertible Arbitrage" 0.805456741252135 20.1586363636364 -4.10193339100768 33.1 0.414
"666148" 1998-04-30 "Convertible Arbitrage" 0.852378887905863 22.0285714285714 -0.859696033368492 70.54 0.493
"666149" 1998-05-31 "Convertible Arbitrage" 2.17329622423376 20.874 1.36912115779403 76.03 0.389
"666150" 1998-06-30 "Convertible Arbitrage" 3.75542689472841 21.6627272727273 -2.25524608891958 42.46 0.347
"666151" 1998-07-31 "Convertible Arbitrage" 1.53874230742134 19.93 0.27594159543242 76.85 0.386
"666152" 1998-08-31 "Convertible Arbitrage" 6.48794753572516 31.5880952380952 13.4518781499916 385.54 0.983
"666153" 1998-09-30 "Convertible Arbitrage" 2.10186525693299 38.2047619047619 -1.63281726874203 165.53 1.105
"666154" 1998-10-31 "Convertible Arbitrage" 4.41900497174706 36.6081818181818 -8.90546234590133 56.04 1.123
"666155" 1998-11-30 "Convertible Arbitrage" 1.12616018858711 26.223 -5.82457906225174 50.31 0.698
"666156" 1998-12-31 "Convertible Arbitrage" 2.74394406940756 25.4790909090909 -4.76767481671724 47.53 0.711
"666157" 1999-01-31 "Convertible Arbitrage" 0.618387340598858 28.0352631578947 -2.0776519367765 149.1 0.628
"666158" 1999-02-28 "Convertible Arbitrage" 0.636213313003615 28.8226315789474 2.7701295913256 68.46 0.613
"666159" 1999-03-31 "Convertible Arbitrage" 0.628285986290662 25.3095652173913 -4.04949676998792 48.21 0.61
"666160" 1999-04-30 "Convertible Arbitrage" 0.409777254752299 23.4785714285714 -3.83244424421811 34.44 0.527
"666161" 1999-05-31 "Convertible Arbitrage" 0.632431721674852 26.2045 3.75943691167562 53.14 0.787
"666162" 1999-06-30 "Convertible Arbitrage" 0.916564205125327 23.6263636363636 -4.55455923606704 66.53 0.794
"666163" 1999-07-31 "Convertible Arbitrage" 2.01005742570918 21.0490476190476 0.406931291557524 34.65 0.891
"666164" 1999-08-31 "Convertible Arbitrage" 0.632431721674852 24.3236363636364 0.286477068481774 25.47 0.932
"666165" 1999-09-30 "Convertible Arbitrage" 0.610672111408803 24.5414285714286 1.07648269990692 28.29 1.093
"666166" 1999-10-31 "Convertible Arbitrage" 1.57822218105354 24.0214285714286 -5.09025783146567 122.43 1.216
"666167" 1999-11-30 "Convertible Arbitrage" 0.95075006595791 21.8180952380952 -2.71152011566487 57.28 0.997
"666168" 1999-12-31 "Convertible Arbitrage" 0.676589125602737 22.1590909090909 -7.99665570904669 29.57 1.018
"666169" 2000-01-31 "Convertible Arbitrage" 0.479806646675209 23.202 5.81602311235602 55.95 0.981
"666170" 2000-02-29 "Convertible Arbitrage" 0.875562371275535 23.5955 -0.174631569980406 36.19 0.927
"666171" 2000-03-31 "Convertible Arbitrage" 0.35964088452354 22.7182608695652 -6.81457246586 69.33 1.02
"666172" 2000-04-30 "Convertible Arbitrage" 0.564238949471057 27.1642105263158 4.3179243794075 48.25 1.189
"666173" 2000-05-31 "Convertible Arbitrage" 0.590072115062601 26.3731818181818 2.62548645800185 50.57 1.446
"666174" 2000-06-30 "Convertible Arbitrage" 0.594490789955113 21.54 -3.26698327606781 47.4 1.283
"666175" 2000-07-31 "Convertible Arbitrage" 1.43822631506927 19.893 2.9087871138009 72.25 0.948
"666176" 2000-08-31 "Convertible Arbitrage" 0.561353213900258 18.0886956521739 -3.15651289166723 26.27 0.79
"666177" 2000-09-30 "Convertible Arbitrage" 0.54392312393131 19.6875 5.40811815605818 140.95 0.941
"666178" 2000-10-31 "Convertible Arbitrage" 1.33940362965707 25.2 1.77031898226003 43.8 1.018
"666179" 2000-11-30 "Convertible Arbitrage" 3.23140048373586 26.3828571428571 6.16813478736297 167.48 1.164
"666180" 2000-12-31 "Convertible Arbitrage" 6.12244863317709 26.5305 -1.51273342676221 266.22 1.218
"666181" 2001-01-31 "Convertible Arbitrage" 0.457761930418102 24.9185714285714 -1.88077327138603 115.77 0.879
"666182" 2001-02-28 "Convertible Arbitrage" 0.554512338997468 23.4115789473684 8.54694740970663 173.46 0.865
"666183" 2001-03-31 "Convertible Arbitrage" 0.798092391029931 28.4968181818182 6.73331698713132 40.83 1.048
"666184" 2001-04-30 "Convertible Arbitrage" 0.41637601423079 28.134 -7.2390229745341 52.21 0.916
"666185" 2001-05-31 "Convertible Arbitrage" 0.215475584660073 22.9440909090909 1.49364679501655 56.66 0.799
"666186" 2001-06-30 "Convertible Arbitrage" 6.52440337925045 20.9404761904762 3.23792601472855 62 0.702
"666187" 2001-07-31 "Convertible Arbitrage" 1.39784285671253 22.3161904761905 1.3937285441948 223.69 0.595
"666188" 2001-08-31 "Convertible Arbitrage" 2.24347859322383 21.8617391304348 4.94891410333478 61.89 0.588
"666189" 2001-09-30 "Convertible Arbitrage" 4.06612403024354 35.0653333333333 8.9216233973161 336.96 1.037
"666190" 2001-10-31 "Convertible Arbitrage" 6.58628094860581 32.7213043478261 -1.85492153002679 170.72 0.798
"666191" 2001-11-30 "Convertible Arbitrage" 2.19240652845186 26.6309523809524 -5.80237489397794 116.56 0.839
"666192" 2001-12-31 "Convertible Arbitrage" 2.22566975264272 23.72 -0.559960237612329 181.41 0.775
"666193" 2002-01-31 "Convertible Arbitrage" 0.716661853576956 22.2528571428571 3.09890425264769 229.05 0.631
"666194" 2002-02-28 "Convertible Arbitrage" 1.87165169490476 22.8757894736842 0.996073704929365 221.66 0.589
"666195" 2002-03-31 "Convertible Arbitrage" 2.40823388482415 18.985 -4.24469114976961 138.6 0.647
"666196" 2002-04-30 "Convertible Arbitrage" 0.785528920831852 19.9004545454545 3.52203125358087 67.62 0.467
"666197" 2002-05-31 "Convertible Arbitrage" 0.610672111408803 20.0877272727273 0.0416214820552564 76.14 0.504
"666198" 2002-06-30 "Convertible Arbitrage" 0.566074334149829 25.271 6.20314987802825 129.79 0.768
"666199" 2002-07-31 "Convertible Arbitrage" 2.40823388482415 34.0495454545455 8.51070157852414 99.31 0.935
"666200" 2002-08-31 "Convertible Arbitrage" 0.80146289578762 33.7427272727273 -0.00397327550812962 64.35 0.842
"666201" 2002-09-30 "Convertible Arbitrage" 0.603819856714899 37.6475 11.1250905991221 135.82 0.947
"666202" 2002-10-31 "Convertible Arbitrage" 0.703454811823462 35.2430434782609 -7.27520018857216 65.57 0.914
"666203" 2002-11-30 "Convertible Arbitrage" 0.306233985349504 28.175 -5.25178593302293 99.26 0.651
"666204" 2002-12-31 "Convertible Arbitrage" 0.382302350438881 28.2104761904762 4.94990227614398 208.16 0.617
"666205" 2003-01-31 "Convertible Arbitrage" 0.320872156014227 27.4242857142857 3.12251093453167 126.75 0.552
"666206" 2003-02-28 "Convertible Arbitrage" 0.539207978145475 32.2184210526316 1.90415881627876 204.15 0.429
"666207" 2003-03-31 "Convertible Arbitrage" 0.926126705532481 30.6342857142857 0.56265142177073 170.18 0.363
"666208" 2003-04-30 "Convertible Arbitrage" 0.530836564139765 23.9919047619048 -8.63900361728388 141.38 0.036
"666209" 2003-05-31 "Convertible Arbitrage" 0.457761930418102 20.2395238095238 -5.45271006342047 78.81 -0.019
"666210" 2003-06-30 "Convertible Arbitrage" 4.13327607734131 20.362380952381 -1.56439289266355 69.28 -0.01
"666211" 2003-07-31 "Convertible Arbitrage" 3.82082068568245 19.1613636363636 -1.91879834593474 124.04 0.222
"666212" 2003-08-31 "Convertible Arbitrage" 4.84675240433792 19.2742857142857 -1.97616526616954 97.49 0.126
"666213" 2003-09-30 "Convertible Arbitrage" 1.19055411039461 19.532380952381 -0.476845858499278 83.49 -0.027
"666214" 2003-10-31 "Convertible Arbitrage" 1.09262911271205 18.0234782608696 -5.83373000997097 73.24 -0.135
"666215" 2003-11-30 "Convertible Arbitrage" 0.767283385899794 17.4010526315789 -1.38276755025153 118.51 -0.189
"666216" 2003-12-31 "Convertible Arbitrage" 0.83759222013498 16.8263636363636 -6.17805595997619 68.15 -0.176
"666217" 2004-01-31 "Convertible Arbitrage" 0.77682421270457 16.101 -1.54112926727124 18.15 -0.291
"666218" 2004-02-29 "Convertible Arbitrage" 2.8658684189337 15.9984210526316 -1.55461094813306 66.03 -0.473
"666219" 2004-03-31 "Convertible Arbitrage" 4.89917604970813 17.6873913043478 0.888131545653946 93.16 -0.446
"666220" 2004-04-30 "Convertible Arbitrage" 2.47349793303001 15.6985714285714 2.2187456628243 43.95 -0.268
"666221" 2004-05-31 "Convertible Arbitrage" 5.92310159114275 17.705 -0.672906184190331 25.29 -0.236
"666222" 2004-06-30 "Convertible Arbitrage" 3.3219038007867 15.3571428571429 -1.90749127683368 111.42 -0.274
"666223" 2004-07-31 "Convertible Arbitrage" 3.43293878759874 15.502380952381 3.34329712361436 70.61 -0.309
"666224" 2004-08-31 "Convertible Arbitrage" 1.39784285671253 16.6840909090909 -0.257061649031014 26.87 -0.416
"666225" 2004-09-30 "Convertible Arbitrage" 7.75877917974409 14.0809523809524 -1.77053721187494 37 -0.469
"666226" 2004-10-31 "Convertible Arbitrage" 7.72374576847453 14.9738095238095 -2.37025712379791 133.86 -0.487
"666227" 2004-11-30 "Convertible Arbitrage" 1.56481149637607 13.5771428571429 -5.09379154244716 43.85 -0.547
"666228" 2004-12-31 "Convertible Arbitrage" 2.47349793303001 12.4595454545455 -3.7257648320514 24.36 -0.596
"666229" 2005-01-31 "Convertible Arbitrage" 3.55369046888073 13.438 2.30822317869638 83.61 -0.638
"666230" 2005-02-28 "Convertible Arbitrage" 7.5886317213673 11.7089473684211 -3.00722195474242 43.62 -0.621
"666231" 2005-03-31 "Convertible Arbitrage" 13.5475497456973 13.1263636363636 2.16868657596692 83.11 -0.429
"666232" 2005-04-30 "Convertible Arbitrage" 12.4022970865929 14.4590476190476 2.39249329386092 148.21 -0.448
"666233" 2005-05-31 "Convertible Arbitrage" 44.7039094507834 13.967619047619 -1.51605226575723 69.66 -0.501
"666234" 2005-06-30 "Convertible Arbitrage" 6.87825423710308 11.8686363636364 -0.713260633816601 67.14 -0.521
"666235" 2015-02-28 "Fixed Income Arbitrage" 0.468296266264575 15.9042105263158 -5.68243800285776 70.02 -1.172
"666236" 2015-03-31 "Fixed Income Arbitrage" 0.383662792203938 14.8127272727273 1.80769851234896 88.25 -1.183
"666237" 2015-04-30 "Fixed Income Arbitrage" 0.717693431133283 13.4947619047619 -2.15910487852235 39.66 -1.26
"666238" 2015-05-31 "Fixed Income Arbitrage" 0.459114100708098 13.3385 -0.051000899685106 86.03 -1.151
"666239" 2015-06-30 "Fixed Income Arbitrage" 0.386662023468153 14.3395454545455 2.45567515892423 122.02 -0.954
"666240" 2015-07-31 "Fixed Income Arbitrage" 0.646550507397679 14.3527272727273 -1.72797737744532 29.32 -1.068
"666241" 2015-08-31 "Fixed Income Arbitrage" 0.893070089205534 19.4280952380952 6.80639599819665 113.96 -0.684
"666242" 2015-09-30 "Fixed Income Arbitrage" 0.663108188478295 24.3771428571429 3.85965978498022 77.75 -0.655
"666243" 2015-10-31 "Fixed Income Arbitrage" 0.854370849166617 16.7895454545455 -7.83104350277701 46.01 -0.925
"666244" 2015-11-30 "Fixed Income Arbitrage" 0.646550507397679 16.21 0.668658690364607 61.99 -0.843
"666245" 2015-12-31 "Fixed Income Arbitrage" 1.72921378718187 18.0254545454545 1.86514730609177 59.74 -0.625
"666246" 2016-01-31 "Fixed Income Arbitrage" 4.04595464299978 23.7178947368421 6.05102015042152 94.57 -0.528
"666247" 2016-02-29 "Fixed Income Arbitrage" 1.74969239468793 22.517 0.960453930345974 65.74 -0.629
"666248" 2016-03-31 "Fixed Income Arbitrage" 3.42412311645536 15.8490909090909 -6.52441160464175 36.42 -0.791
"666249" 2016-04-30 "Fixed Income Arbitrage" 1.19030214461885 14.3004761904762 -1.37599370918831 45.03 -0.907
"666250" 2016-05-31 "Fixed Income Arbitrage" 0.700251853454266 14.8528571428571 -0.228453982413174 48.19 -0.961
"666251" 2016-06-30 "Fixed Income Arbitrage" 3.31122405163838 17.7745454545455 1.27695174944898 96.08 -0.902
"666252" 2016-07-31 "Fixed Income Arbitrage" 0.485869125127761 13.1585 -4.14697540389141 117.46 -1.071
"666253" 2016-08-31 "Fixed Income Arbitrage" 0.68351588722279 12.3995652173913 0.131491217269497 45.98 -1.054
"666254" 2016-09-30 "Fixed Income Arbitrage" 0.345993749730303 14.2195238095238 -0.357133718401143 34.93 -1.068
"666255" 2016-10-31 "Fixed Income Arbitrage" 0.914068346866886 14.5852380952381 2.01331081061503 95.82 -0.941
"666256" 2016-11-30 "Fixed Income Arbitrage" 1.27550913777937 15.2361904761905 -1.25180227118696 63.67 -0.981
"666257" 2016-12-31 "Fixed Income Arbitrage" 5.52442278886979 12.472380952381 -2.28551202653601 127.18 -1.023
"666258" 2017-01-31 "Fixed Income Arbitrage" 1.20409571720623 11.6085 -2.3517332783621 139.29 -1.084
"666259" 2017-02-28 "Fixed Income Arbitrage" 3.68356733659422 11.5305263157895 -2.58290127833975 114.25 -1.213
"666260" 2017-03-31 "Fixed Income Arbitrage" 1.04059694857991 11.8978260869565 -0.815304734488896 221.37 -1.239
"666261" 2017-04-30 "Fixed Income Arbitrage" 1.57479129215615 13.1363157894737 -1.32632748733607 224.35 -1.306
"666262" 2014-10-31 "Long/Short Equity" 0.718518418162037 18.0586956521739 -0.570181016575534 103.08 -1.244
"666263" 2014-11-30 "Long/Short Equity" 1.68337154735505 13.4131578947368 -1.83860119946701 41.6 -1.277
"666264" 2014-12-31 "Long/Short Equity" 4.35728631213997 16.2922727272727 1.71457611022037 127.2 -1.126
"666265" 2015-01-31 "Long/Short Equity" 7.90534815955129 19.1195 1.87960029760094 82.5 -1.091
"666266" 2015-02-28 "Long/Short Equity" 0.332244523038031 15.9042105263158 -5.68243800285776 70.02 -1.172
"666267" 2015-03-31 "Long/Short Equity" 1.74255406946849 14.8127272727273 1.80769851234896 88.25 -1.183
"666268" 2015-04-30 "Long/Short Equity" 0.527489070173445 13.4947619047619 -2.15910487852235 39.66 -1.26
"666269" 2015-05-31 "Long/Short Equity" 1.38236845382909 13.3385 -0.051000899685106 86.03 -1.151
"666270" 2015-06-30 "Long/Short Equity" 2.13083730585761 14.3395454545455 2.45567515892423 122.02 -0.954
"666271" 2015-07-31 "Long/Short Equity" 4.19420447335527 14.3527272727273 -1.72797737744532 29.32 -1.068
"666272" 2015-08-31 "Long/Short Equity" 3.31513199299335 19.4280952380952 6.80639599819665 113.96 -0.684
"666273" 2015-09-30 "Long/Short Equity" 0.447622448603233 24.3771428571429 3.85965978498022 77.75 -0.655
"666274" 2015-10-31 "Long/Short Equity" 0.29972589195932 16.7895454545455 -7.83104350277701 46.01 -0.925
"666275" 2015-11-30 "Long/Short Equity" 0.287900778487322 16.21 0.668658690364607 61.99 -0.843
"666276" 2015-12-31 "Long/Short Equity" 0.566040316625302 18.0254545454545 1.86514730609177 59.74 -0.625
"666277" 2016-01-31 "Long/Short Equity" 0.709288533232665 23.7178947368421 6.05102015042152 94.57 -0.528
"666278" 2016-02-29 "Long/Short Equity" 1.06939698845155 22.517 0.960453930345974 65.74 -0.629
"666279" 2016-03-31 "Long/Short Equity" 0.255181094184667 15.8490909090909 -6.52441160464175 36.42 -0.791
"666280" 2016-04-30 "Long/Short Equity" 0.857664106451552 14.3004761904762 -1.37599370918831 45.03 -0.907
"666281" 2016-05-31 "Long/Short Equity" 4.77751599267933 14.8528571428571 -0.228453982413174 48.19 -0.961
"666282" 2016-06-30 "Long/Short Equity" 0.842559938922063 17.7745454545455 1.27695174944898 96.08 -0.902
"666283" 2016-07-31 "Long/Short Equity" 0.558442705708483 13.1585 -4.14697540389141 117.46 -1.071
"666284" 2016-08-31 "Long/Short Equity" 0.608088027160961 12.3995652173913 0.131491217269497 45.98 -1.054
"666285" 2016-09-30 "Long/Short Equity" 0.932962062588697 14.2195238095238 -0.357133718401143 34.93 -1.068
"666286" 2016-10-31 "Long/Short Equity" 2.082356223105 14.5852380952381 2.01331081061503 95.82 -0.941
"666287" 2016-11-30 "Long/Short Equity" 5.6334819550321 15.2361904761905 -1.25180227118696 63.67 -0.981
"666288" 2016-12-31 "Long/Short Equity" 1.98361709886074 12.472380952381 -2.28551202653601 127.18 -1.023
"666289" 2017-01-31 "Long/Short Equity" 0.384401139914629 11.6085 -2.3517332783621 139.29 -1.084
"666290" 2017-02-28 "Long/Short Equity" 0.704489318285627 11.5305263157895 -2.58290127833975 114.25 -1.213
"666291" 2017-03-31 "Long/Short Equity" 0.81914737767904 11.8978260869565 -0.815304734488896 221.37 -1.239
"666292" 2017-04-30 "Long/Short Equity" 1.82958714463095 13.1363157894737 -1.32632748733607 224.35 -1.306
"666293" 1998-03-31 "Long/Short Equity" 0.359994625079023 20.1586363636364 -4.10193339100768 33.1 0.414
"666294" 1998-04-30 "Long/Short Equity" 1.17552612514951 22.0285714285714 -0.859696033368492 70.54 0.493
"666295" 1998-05-31 "Long/Short Equity" 4.44361666442172 20.874 1.36912115779403 76.03 0.389
"666296" 1998-06-30 "Long/Short Equity" 0.309583118793754 21.6627272727273 -2.25524608891958 42.46 0.347
"666297" 1998-07-31 "Long/Short Equity" 1.06448730845281 19.93 0.27594159543242 76.85 0.386
"666298" 1998-08-31 "Long/Short Equity" 13.9799950260929 31.5880952380952 13.4518781499916 385.54 0.983
"666299" 1998-09-30 "Long/Short Equity" 0.730046850289653 38.2047619047619 -1.63281726874203 165.53 1.105
"666300" 1998-10-31 "Long/Short Equity" 0.401369537747751 36.6081818181818 -8.90546234590133 56.04 1.123
"666301" 1998-11-30 "Long/Short Equity" 2.64447609907097 26.223 -5.82457906225174 50.31 0.698
"666302" 1998-12-31 "Long/Short Equity" 1.12481696825906 25.4790909090909 -4.76767481671724 47.53 0.711
"666303" 1999-01-31 "Long/Short Equity" 0.403424157479843 28.0352631578947 -2.0776519367765 149.1 0.628
"666304" 1999-02-28 "Long/Short Equity" 8.0270161934465 28.8226315789474 2.7701295913256 68.46 0.613
"666305" 1999-03-31 "Long/Short Equity" 0.337309121438743 25.3095652173913 -4.04949676998792 48.21 0.61
"666306" 1999-04-30 "Long/Short Equity" 0.814637732668286 23.4785714285714 -3.83244424421811 34.44 0.527
"666307" 1999-05-31 "Long/Short Equity" 0.792133482082439 26.2045 3.75943691167562 53.14 0.787
"666308" 1999-06-30 "Long/Short Equity" 0.394840298006227 23.6263636363636 -4.55455923606704 66.53 0.794
"666309" 1999-07-31 "Long/Short Equity" 1.5038345657636 21.0490476190476 0.406931291557524 34.65 0.891
"666310" 1999-08-31 "Long/Short Equity" 0.747418660987671 24.3236363636364 0.286477068481774 25.47 0.932
"666311" 1999-09-30 "Long/Short Equity" 0.843491323938049 24.5414285714286 1.07648269990692 28.29 1.093
"666312" 1999-10-31 "Long/Short Equity" 0.799786500177092 24.0214285714286 -5.09025783146567 122.43 1.216
"666313" 1999-11-30 "Long/Short Equity" 0.44790734862037 21.8180952380952 -2.71152011566487 57.28 0.997
"666314" 1999-12-31 "Long/Short Equity" 0.386605966960447 22.1590909090909 -7.99665570904669 29.57 1.018
"666315" 2000-01-31 "Long/Short Equity" 8.55485392284445 23.202 5.81602311235602 55.95 0.981
"666316" 2000-02-29 "Long/Short Equity" 0.223462702923402 23.5955 -0.174631569980406 36.19 0.927
"666317" 2000-03-31 "Long/Short Equity" 2.11109072235114 22.7182608695652 -6.81457246586 69.33 1.02
"666318" 2000-04-30 "Long/Short Equity" 4.02927356018907 27.1642105263158 4.3179243794075 48.25 1.189
"666319" 2000-05-31 "Long/Short Equity" 15.316643680678 26.3731818181818 2.62548645800185 50.57 1.446
"666320" 2000-06-30 "Long/Short Equity" 0.358404686144234 21.54 -3.26698327606781 47.4 1.283
"666321" 2000-07-31 "Long/Short Equity" 3.92786823644334 19.893 2.9087871138009 72.25 0.948
"666322" 2000-08-31 "Long/Short Equity" 0.331589640126083 18.0886956521739 -3.15651289166723 26.27 0.79
"666323" 2000-09-30 "Long/Short Equity" 9.31322352365823 19.6875 5.40811815605818 140.95 0.941
"666324" 2000-10-31 "Long/Short Equity" 10.4916103455076 25.2 1.77031898226003 43.8 1.018
"666325" 2000-11-30 "Long/Short Equity" 4.41609286042308 26.3828571428571 6.16813478736297 167.48 1.164
"666326" 2000-12-31 "Long/Short Equity" 1.67968698619273 26.5305 -1.51273342676221 266.22 1.218
"666327" 2001-01-31 "Long/Short Equity" 3.58036526265135 24.9185714285714 -1.88077327138603 115.77 0.879
"666328" 2001-02-28 "Long/Short Equity" 7.6655744499468 23.4115789473684 8.54694740970663 173.46 0.865
"666329" 2001-03-31 "Long/Short Equity" 1.86384623750462 28.4968181818182 6.73331698713132 40.83 1.048
"666330" 2001-04-30 "Long/Short Equity" 1.25042028804611 28.134 -7.2390229745341 52.21 0.916
"666331" 2001-05-31 "Long/Short Equity" 3.13194985760116 22.9440909090909 1.49364679501655 56.66 0.799
"666332" 2001-06-30 "Long/Short Equity" 1.61535111161346 20.9404761904762 3.23792601472855 62 0.702
"666333" 2001-07-31 "Long/Short Equity" 4.94728843646697 22.3161904761905 1.3937285441948 223.69 0.595
"666334" 2001-08-31 "Long/Short Equity" 5.91413308900972 21.8617391304348 4.94891410333478 61.89 0.588
"666335" 2001-09-30 "Long/Short Equity" 1.80947584737849 35.0653333333333 8.9216233973161 336.96 1.037
"666336" 2001-10-31 "Long/Short Equity" 3.65485056366783 32.7213043478261 -1.85492153002679 170.72 0.798
"666337" 2001-11-30 "Long/Short Equity" 2.21368369800438 26.6309523809524 -5.80237489397794 116.56 0.839
"666338" 2001-12-31 "Long/Short Equity" 0.682696950881261 23.72 -0.559960237612329 181.41 0.775
"666339" 2002-01-31 "Long/Short Equity" 1.4284862799576 22.2528571428571 3.09890425264769 229.05 0.631
"666340" 2002-02-28 "Long/Short Equity" 5.15420731401301 22.8757894736842 0.996073704929365 221.66 0.589
"666341" 2002-03-31 "Long/Short Equity" 1.3072424569633 18.985 -4.24469114976961 138.6 0.647
"666342" 2002-04-30 "Long/Short Equity" 0.77319676921645 19.9004545454545 3.52203125358087 67.62 0.467
"666343" 2002-05-31 "Long/Short Equity" 4.2270890412826 20.0877272727273 0.0416214820552564 76.14 0.504
"666344" 2002-06-30 "Long/Short Equity" 1.75299305631781 25.271 6.20314987802825 129.79 0.768
"666345" 2002-07-31 "Long/Short Equity" 12.1931775878332 34.0495454545455 8.51070157852414 99.31 0.935
"666346" 2002-08-31 "Long/Short Equity" 1.65872316843301 33.7427272727273 -0.00397327550812962 64.35 0.842
"666347" 2002-09-30 "Long/Short Equity" 0.871289143086323 37.6475 11.1250905991221 135.82 0.947
"666348" 2002-10-31 "Long/Short Equity" 2.80968524035274 35.2430434782609 -7.27520018857216 65.57 0.914
"666349" 2002-11-30 "Long/Short Equity" 2.31928775513723 28.175 -5.25178593302293 99.26 0.651
"666350" 2002-12-31 "Long/Short Equity" 7.36882629728162 28.2104761904762 4.94990227614398 208.16 0.617
"666351" 2003-01-31 "Long/Short Equity" 2.5577171751471 27.4242857142857 3.12251093453167 126.75 0.552
"666352" 2003-02-28 "Long/Short Equity" 1.93386915636772 32.2184210526316 1.90415881627876 204.15 0.429
"666353" 2003-03-31 "Long/Short Equity" 2.19761920048457 30.6342857142857 0.56265142177073 170.18 0.363
"666354" 2003-04-30 "Long/Short Equity" 1.21432658970241 23.9919047619048 -8.63900361728388 141.38 0.036
"666355" 2003-05-31 "Long/Short Equity" 0.648235514216707 20.2395238095238 -5.45271006342047 78.81 -0.019
"666356" 2003-06-30 "Long/Short Equity" 0.998245877671675 20.362380952381 -1.56439289266355 69.28 -0.01
"666357" 2003-07-31 "Long/Short Equity" 1.59684232934281 19.1613636363636 -1.91879834593474 124.04 0.222
"666358" 2003-08-31 "Long/Short Equity" 0.794039648752979 19.2742857142857 -1.97616526616954 97.49 0.126
"666359" 2003-09-30 "Long/Short Equity" 0.914635708284721 19.532380952381 -0.476845858499278 83.49 -0.027
"666360" 2003-10-31 "Long/Short Equity" 0.369001030180778 18.0234782608696 -5.83373000997097 73.24 -0.135
"666361" 2003-11-30 "Long/Short Equity" 1.26782608463591 17.4010526315789 -1.38276755025153 118.51 -0.189
"666362" 2003-12-31 "Long/Short Equity" 0.71337822067507 16.8263636363636 -6.17805595997619 68.15 -0.176
"666363" 2004-01-31 "Long/Short Equity" 1.11109860230986 16.101 -1.54112926727124 18.15 -0.291
"666364" 2004-02-29 "Long/Short Equity" 1.48169763749184 15.9984210526316 -1.55461094813306 66.03 -0.473
"666365" 2004-03-31 "Long/Short Equity" 1.11982565192523 17.6873913043478 0.888131545653946 93.16 -0.446
"666366" 2004-04-30 "Long/Short Equity" 3.77842836429688 15.6985714285714 2.2187456628243 43.95 -0.268
"666367" 2004-05-31 "Long/Short Equity" 2.08685679909161 17.705 -0.672906184190331 25.29 -0.236
"666368" 2004-06-30 "Long/Short Equity" 4.15681983601717 15.3571428571429 -1.90749127683368 111.42 -0.274
"666369" 2004-07-31 "Long/Short Equity" 4.90282223297473 15.502380952381 3.34329712361436 70.61 -0.309
"666370" 2011-06-30 "Other" 1.86512988496497 19.1531818181818 1.72928384394883 128.68 -0.677
"666371" 2011-07-31 "Other" 2.44662254671258 19.2275 1.88764571636335 320.02 -0.701
"666372" 2011-08-31 "Other" 10.3366614182404 35.0291304347826 7.26080238642508 152.92 -0.31
"666373" 2011-09-30 "Other" 9.07680246279495 36.53 8.8471661724008 106.29 -0.079
"666374" 2011-10-31 "Other" 8.53211446702074 32.8290476190476 -10.2558273290069 106.27 -0.279
"666375" 2011-11-30 "Other" 0.352734928579762 31.9419047619048 2.68562453174906 90.16 -0.225
"666376" 2011-12-31 "Other" 1.29303532551677 25.047619047619 0.169592538941285 193.99 -0.377
"666377" 2012-01-31 "Other" 0.40564851117037 20.228 -4.92975194381847 92.52 -0.686
"666378" 2012-02-29 "Other" 1.03049690708106 18.4205 -4.66002736736579 51.9 -0.801
"666379" 2012-03-31 "Other" 3.95658970437279 16.1672727272727 -1.02339226315141 82.22 -0.81
"666380" 2012-04-30 "Other" 1.76279687622659 17.823 1.37346409443213 111.81 -0.894
"666381" 2012-05-31 "Other" 4.37346818718348 21.0018181818182 8.99125264395193 108.36 -0.697
"666382" 2012-06-30 "Other" 1.05625836695582 21.1309523809524 -4.93111251692997 222.24 -0.827
"666383" 2012-07-31 "Other" 0.455014906869689 17.5652380952381 -1.20197521113266 109.48 -0.969
"666384" 2012-08-31 "Other" 1.02170657734769 15.6895652173913 -2.2900775566962 259.97 -1.03
"666385" 2012-09-30 "Other" 11.9660571953489 15.2847368421053 -2.52468715017416 217 -1.183
"666386" 2012-10-31 "Other" 2.40803656411902 16.2761904761905 0.761110907782208 141.64 -1.168
"666387" 2012-11-30 "Other" 25.4961459434485 16.7019047619048 -1.07343556236468 251.56 -1.263
"666388" 2012-12-31 "Other" 0.409214574756361 17.307 -1.74892606802165 249.99 -1.259
"666389" 2013-01-31 "Other" 7.61146475864731 13.5052380952381 -5.00306313036981 126.24 -1.275
"666390" 2013-02-28 "Other" 0.633563611710603 14.0726315789474 0.0203491226397388 234.74 -1.323
"666391" 2013-03-31 "Other" 0.358672263669679 13.0315 -2.08763290112299 154.03 -1.372
"666392" 2013-04-30 "Other" 0.549956949356275 13.9672727272727 -2.90160786049639 81.56 -1.459
"666393" 2013-05-31 "Other" 0.638902322458828 13.4936363636364 0.284932516517747 66.84 -1.206
"666394" 2013-06-30 "Other" 11.6277842122789 17.2715 2.60779532764059 122.13 -0.817
"666395" 2013-07-31 "Other" 3.5695447248334 13.9745454545455 -5.18747889850915 77.62 -1.063
"666396" 2013-08-31 "Other" 4.56884600001474 14.21 2.33269426021262 101.91 -0.899
"666397" 2013-09-30 "Other" 0.366978435942496 14.692 -4.81647108990193 156.8 -1.002
"666398" 2013-10-31 "Other" 1.76279687622659 15.4078260869565 -3.83423421555874 67.75 -1.219
"666399" 2013-11-30 "Other" 3.02521005301161 12.924 -1.59489911782689 93.59 -1.206
"666400" 2013-12-31 "Other" 1.42898092628888 14.192380952381 -2.00469902187637 130.03 -1.169
"666401" 2014-01-31 "Other" 12.8728916790768 14.2409523809524 3.76944004132279 44.12 -1.178
"666402" 2014-02-28 "Other" 0.576088634603885 15.47 -4.81364516758673 71.2 -1.305
"666403" 2014-03-31 "Other" 1.49627934075174 14.8366666666667 0.0910827265130755 45.06 -1.286
"666404" 2014-04-30 "Other" 4.79794017332719 14.1980952380952 -0.8284972465072 35.13 -1.367
"666405" 2014-05-31 "Other" 4.6687996090354 12.4752380952381 -1.62595941796791 62.38 -1.451
"666406" 2014-06-30 "Other" 0.646612410997813 11.5414285714286 -1.6459458577039 43.97 -1.453
"666407" 2014-07-31 "Other" 10.851114280209 12.2963636363636 1.66695824000596 87.58 -1.376
"666408" 2014-08-31 "Other" 2.15791920372097 13.4919047619048 -2.00279639024168 31.79 -1.429
"666409" 2014-09-30 "Other" 1.50752914715955 13.4666666666667 2.87529850951114 41.03 -1.222
"666410" 2014-10-31 "Other" 4.07874589703569 18.0586956521739 -0.570181016575534 103.08 -1.244
"666411" 2014-11-30 "Other" 3.52231836416321 13.4131578947368 -1.83860119946701 41.6 -1.277
"666412" 2014-12-31 "Other" 3.45505176668638 16.2922727272727 1.71457611022037 127.2 -1.126
"666413" 2015-01-31 "Other" 1.04962131166699 19.1195 1.87960029760094 82.5 -1.091
"666414" 2015-02-28 "Other" 0.370228684387836 15.9042105263158 -5.68243800285776 70.02 -1.172
"666415" 2015-03-31 "Other" 0.420977108419711 14.8127272727273 1.80769851234896 88.25 -1.183
"666416" 2015-04-30 "Other" 1.88933533998532 13.4947619047619 -2.15910487852235 39.66 -1.26
"666417" 2015-05-31 "Other" 1.62623713071291 13.3385 -0.051000899685106 86.03 -1.151
"666418" 2015-06-30 "Other" 3.83956133678279 14.3395454545455 2.45567515892423 122.02 -0.954
"666419" 2015-07-31 "Other" 2.18524271756166 14.3527272727273 -1.72797737744532 29.32 -1.068
"666420" 2015-08-31 "Other" 2.89695153313055 19.4280952380952 6.80639599819665 113.96 -0.684
"666421" 2015-09-30 "Other" 1.26400811997621 24.3771428571429 3.85965978498022 77.75 -0.655
"666422" 2015-10-31 "Other" 1.72243433549443 16.7895454545455 -7.83104350277701 46.01 -0.925
"666423" 2015-11-30 "Other" 4.30243746383054 16.21 0.668658690364607 61.99 -0.843
"666424" 2015-12-31 "Other" 0.955835981867998 18.0254545454545 1.86514730609177 59.74 -0.625
"666425" 2016-01-31 "Other" 9.21946246494094 23.7178947368421 6.05102015042152 94.57 -0.528
"666426" 2016-02-29 "Other" 4.40561177864321 22.517 0.960453930345974 65.74 -0.629
"666427" 2016-03-31 "Other" 1.25756473741935 15.8490909090909 -6.52441160464175 36.42 -0.791
"666428" 2016-04-30 "Other" 0.76759364815055 14.3004761904762 -1.37599370918831 45.03 -0.907
"666429" 2016-05-31 "Other" 4.46324796319244 14.8528571428571 -0.228453982413174 48.19 -0.961
"666430" 2016-06-30 "Other" 1.02170657734769 17.7745454545455 1.27695174944898 96.08 -0.902
"666431" 2016-07-31 "Other" 1.41119549978792 13.1585 -4.14697540389141 117.46 -1.071
"666432" 2016-08-31 "Other" 1.40116076540269 12.3995652173913 0.131491217269497 45.98 -1.054
"666433" 2016-09-30 "Other" 3.34883202272866 14.2195238095238 -0.357133718401143 34.93 -1.068
"666434" 2016-10-31 "Other" 0.907748881528802 14.5852380952381 2.01331081061503 95.82 -0.941
"666435" 2016-11-30 "Other" 2.60766705035625 15.2361904761905 -1.25180227118696 63.67 -0.981
"666436" 2016-12-31 "Other" 0.876917967045597 12.472380952381 -2.28551202653601 127.18 -1.023
"666437" 2011-02-28 "Long/Short Equity" 0.917012480792732 17.43 -3.33036970895577 84.82 -0.632
"666438" 2011-03-31 "Long/Short Equity" 1.10763092297498 20.7234782608696 1.23715733471831 81.91 -0.646
"666439" 2011-04-30 "Long/Short Equity" 1.60913744680244 16.244 -4.02232335149914 75.96 -0.812
"666440" 2011-05-31 "Long/Short Equity" 0.758116479531931 16.9114285714286 2.44941020581584 71.4 -0.799
"666441" 2011-06-30 "Long/Short Equity" 1.06448730845281 19.1531818181818 1.72928384394883 128.68 -0.677
"666442" 2011-07-31 "Long/Short Equity" 2.48488733839785 19.2275 1.88764571636335 320.02 -0.701
"666443" 2011-08-31 "Long/Short Equity" 1.37962348342077 35.0291304347826 7.26080238642508 152.92 -0.31
"666444" 2011-09-30 "Long/Short Equity" 2.40242894703517 36.53 8.8471661724008 106.29 -0.079
"666445" 2011-10-31 "Long/Short Equity" 0.850682080442854 32.8290476190476 -10.2558273290069 106.27 -0.279
"666446" 2011-11-30 "Long/Short Equity" 1.04714702571273 31.9419047619048 2.68562453174906 90.16 -0.225
"666447" 2011-12-31 "Long/Short Equity" 2.5577171751471 25.047619047619 0.169592538941285 193.99 -0.377
"666448" 2012-01-31 "Long/Short Equity" 1.59684232934281 20.228 -4.92975194381847 92.52 -0.686
"666449" 2012-02-29 "Long/Short Equity" 9.53261962430164 18.4205 -4.66002736736579 51.9 -0.801
"666450" 2012-03-31 "Long/Short Equity" 1.90226780280969 16.1672727272727 -1.02339226315141 82.22 -0.81
"666451" 2012-04-30 "Long/Short Equity" 2.17293685742505 17.823 1.37346409443213 111.81 -0.894
"666452" 2012-05-31 "Long/Short Equity" 20.4755561170949 21.0018181818182 8.99125264395193 108.36 -0.697
"666453" 2012-06-30 "Long/Short Equity" 0.588954948028846 21.1309523809524 -4.93111251692997 222.24 -0.827
"666454" 2012-07-31 "Long/Short Equity" 1.58351468265402 17.5652380952381 -1.20197521113266 109.48 -0.969
"666455" 2012-08-31 "Long/Short Equity" 1.17187745440443 15.6895652173913 -2.2900775566962 259.97 -1.03
"666456" 2012-09-30 "Long/Short Equity" 1.44480530899492 15.2847368421053 -2.52468715017416 217 -1.183
"666457" 2012-10-31 "Long/Short Equity" 3.94091016809892 16.2761904761905 0.761110907782208 141.64 -1.168
"666458" 2012-11-30 "Long/Short Equity" 1.33609454952445 16.7019047619048 -1.07343556236468 251.56 -1.263
"666459" 2012-12-31 "Long/Short Equity" 3.42383245407222 17.307 -1.74892606802165 249.99 -1.259
"666460" 2013-01-31 "Long/Short Equity" 0.914635708284721 13.5052380952381 -5.00306313036981 126.24 -1.275
"666461" 2013-02-28 "Long/Short Equity" 0.609770713703291 14.0726315789474 0.0203491226397388 234.74 -1.323
"666462" 2013-03-31 "Long/Short Equity" 1.71636905370967 13.0315 -2.08763290112299 154.03 -1.372
"666463" 2013-04-30 "Long/Short Equity" 0.703780880992412 13.9672727272727 -2.90160786049639 81.56 -1.459
"666464" 2013-05-31 "Long/Short Equity" 0.914635708284721 13.4936363636364 0.284932516517747 66.84 -1.206
"666465" 2013-06-30 "Long/Short Equity" 1.8479870311582 17.2715 2.60779532764059 122.13 -0.817
"666466" 2013-07-31 "Long/Short Equity" 1.03957165537793 13.9745454545455 -5.18747889850915 77.62 -1.063
"666467" 2013-08-31 "Long/Short Equity" 7.86995514037363 14.21 2.33269426021262 101.91 -0.899
"666468" 2013-09-30 "Long/Short Equity" 1.31190884956438 14.692 -4.81647108990193 156.8 -1.002
"666469" 2013-10-31 "Long/Short Equity" 3.71688672706205 15.4078260869565 -3.83423421555874 67.75 -1.219
"666470" 2013-11-30 "Long/Short Equity" 0.753205686517244 12.924 -1.59489911782689 93.59 -1.206
"666471" 2013-12-31 "Long/Short Equity" 3.13194985760116 14.192380952381 -2.00469902187637 130.03 -1.169
"666472" 2014-01-31 "Long/Short Equity" 8.76408373075289 14.2409523809524 3.76944004132279 44.12 -1.178
"666473" 2014-02-28 "Long/Short Equity" 2.03951914049108 15.47 -4.81364516758673 71.2 -1.305
"666474" 2014-03-31 "Long/Short Equity" 0.427502185706114 14.8366666666667 0.0910827265130755 45.06 -1.286
"666475" 2014-04-30 "Long/Short Equity" 0.586014491148838 14.1980952380952 -0.8284972465072 35.13 -1.367
"666476" 2014-05-31 "Long/Short Equity" 0.976039605541041 12.4752380952381 -1.62595941796791 62.38 -1.451
"666477" 2014-06-30 "Long/Short Equity" 9.36185718521626 11.5414285714286 -1.6459458577039 43.97 -1.453
"666478" 2014-07-31 "Long/Short Equity" 1.47635835493725 12.2963636363636 1.66695824000596 87.58 -1.376
"666479" 2014-08-31 "Long/Short Equity" 1.13512176274259 13.4919047619048 -2.00279639024168 31.79 -1.429
"666480" 2014-09-30 "Long/Short Equity" 1.70684996042948 13.4666666666667 2.87529850951114 41.03 -1.222
"666481" 2014-10-31 "Long/Short Equity" 0.448473710939279 18.0586956521739 -0.570181016575534 103.08 -1.244
"666482" 2014-11-30 "Long/Short Equity" 0.869029634239479 13.4131578947368 -1.83860119946701 41.6 -1.277
"666483" 2014-12-31 "Long/Short Equity" 2.11904743455869 16.2922727272727 1.71457611022037 127.2 -1.126
"666484" 2015-01-31 "Long/Short Equity" 3.78909445982599 19.1195 1.87960029760094 82.5 -1.091
"666485" 2015-02-28 "Long/Short Equity" 0.831395031436368 15.9042105263158 -5.68243800285776 70.02 -1.172
"666486" 2015-03-31 "Long/Short Equity" 1.31190884956438 14.8127272727273 1.80769851234896 88.25 -1.183
"666487" 2015-04-30 "Long/Short Equity" 4.26510987346916 13.4947619047619 -2.15910487852235 39.66 -1.26
"666488" 2015-05-31 "Long/Short Equity" 6.35077416885678 13.3385 -0.051000899685106 86.03 -1.151
"666489" 2015-06-30 "Long/Short Equity" 2.51626922216272 14.3395454545455 2.45567515892423 122.02 -0.954
"666490" 2015-07-31 "Long/Short Equity" 1.00702008809797 14.3527272727273 -1.72797737744532 29.32 -1.068
"666491" 2015-08-31 "Long/Short Equity" 2.79965715632066 19.4280952380952 6.80639599819665 113.96 -0.684
"666492" 2015-09-30 "Long/Short Equity" 0.753205686517244 24.3771428571429 3.85965978498022 77.75 -0.655
"666493" 2015-10-31 "Long/Short Equity" 0.766399496149365 16.7895454545455 -7.83104350277701 46.01 -0.925
"666494" 2015-11-30 "Long/Short Equity" 3.56839399592824 16.21 0.668658690364607 61.99 -0.843
"666495" 2015-12-31 "Long/Short Equity" 12.3379831317065 18.0254545454545 1.86514730609177 59.74 -0.625
"666496" 2016-01-31 "Long/Short Equity" 1.0712042700479 23.7178947368421 6.05102015042152 94.57 -0.528
"666497" 2016-02-29 "Long/Short Equity" 4.13150225549015 22.517 0.960453930345974 65.74 -0.629
"666498" 2016-03-31 "Long/Short Equity" 2.11109072235114 15.8490909090909 -6.52441160464175 36.42 -0.791
"666499" 2016-04-30 "Long/Short Equity" 15.0919376064968 14.3004761904762 -1.37599370918831 45.03 -0.907
"666500" 2016-05-31 "Long/Short Equity" 1.94180153758758 14.8528571428571 -0.228453982413174 48.19 -0.961
"666501" 2016-06-30 "Long/Short Equity" 16.2911136056701 17.7745454545455 1.27695174944898 96.08 -0.902
"666502" 2016-07-31 "Long/Short Equity" 0.505353035563011 13.1585 -4.14697540389141 117.46 -1.071
"666503" 2016-08-31 "Long/Short Equity" 7.49594740357063 12.3995652173913 0.131491217269497 45.98 -1.054
"666504" 2016-09-30 "Long/Short Equity" 9.69644561999851 14.2195238095238 -0.357133718401143 34.93 -1.068
"666505" 2016-10-31 "Long/Short Equity" 0.563574886880026 14.5852380952381 2.01331081061503 95.82 -0.941
"666506" 2016-11-30 "Long/Short Equity" 0.726794811354602 15.2361904761905 -1.25180227118696 63.67 -0.981
"666507" 2016-12-31 "Long/Short Equity" 0.476289243031525 12.472380952381 -2.28551202653601 127.18 -1.023
"666508" 2005-02-28 "Long/Short Equity" 3.06244254073195 11.7089473684211 -3.00722195474242 43.62 -0.621
"666509" 2005-03-31 "Long/Short Equity" 0.656458967953449 13.1263636363636 2.16868657596692 83.11 -0.429
"666510" 2005-04-30 "Long/Short Equity" 2.41503379523401 14.4590476190476 2.39249329386092 148.21 -0.448
"666511" 2005-05-31 "Long/Short Equity" 89.3343905081688 13.967619047619 -1.51605226575723 69.66 -0.501
"666512" 2005-06-30 "Long/Short Equity" 24.9547746458996 11.8686363636364 -0.713260633816601 67.14 -0.521
"666513" 2005-07-31 "Long/Short Equity" 0.432858894181937 11.049 -3.4254487022692 35.3 -0.586
"666514" 2005-08-31 "Long/Short Equity" 7.70069816027427 12.9513043478261 -0.559013268359197 34.98 -0.496
"666515" 2005-09-30 "Long/Short Equity" 3.68592701978825 12.6280952380952 -2.46960387744632 71.1 -0.368
"666516" 2005-10-31 "Long/Short Equity" 4.24568095723697 14.937619047619 2.48580021138368 110.84 -0.332
"666517" 2005-11-30 "Long/Short Equity" 8.97519809549667 12.147619047619 -3.14369953429155 53.48 -0.329
"666518" 2005-12-31 "Long/Short Equity" 0.350846907644674 11.26 -2.14087567767734 127.04 -0.33
"666519" 2006-01-31 "Long/Short Equity" 0.444027644463186 12.036 -4.40770408061854 50.45 -0.468
"666520" 2006-02-28 "Long/Short Equity" 0.319494182798516 12.4710526315789 0.286548879314409 57.41 -0.543
"666521" 2006-03-31 "Long/Short Equity" 1.96511728817844 11.6939130434783 -1.95639241178173 31.92 -0.396
"666522" 2006-04-30 "Long/Short Equity" 0.656458967953449 11.8473684210526 -2.86988912183565 71.12 -0.361
"666523" 2006-05-31 "Long/Short Equity" 5.22726886260398 14.4545454545455 3.72350340472875 102.87 -0.229
"666524" 2006-06-30 "Long/Short Equity" 6.8044976926074 16.9186363636364 0.174853998423903 136.32 -0.125
"666525" 2006-07-31 "Long/Short Equity" 5.79109525154059 15.326 -0.552982194564272 85.5 -0.269
"666526" 2006-08-31 "Long/Short Equity" 1.45226031401978 13.3517391304348 -2.38383162564524 38.02 -0.387
"666527" 2006-09-30 "Long/Short Equity" 3.9569890211372 12.1845 -1.06676714215907 53.98 -0.334
"666528" 2006-10-31 "Long/Short Equity" 0.982655079663881 11.3063636363636 -3.6085011446313 38.38 -0.48
"666529" 2006-11-30 "Long/Short Equity" 0.95306074114106 10.817619047619 -2.26575380589012 110.48 -0.477
"666530" 2006-12-31 "Long/Short Equity" 0.350846907644674 10.9645 -1.95249201809278 155.94 -0.467
"666531" 2007-01-31 "Long/Short Equity" 1.96511728817844 11.0425 -1.12255641429032 110.31 -0.549
"666532" 2007-02-28 "Long/Short Equity" 1.96511728817844 11.1552631578947 0.652699049213716 50.63 -0.514
"666533" 2007-03-31 "Long/Short Equity" 1.96511728817844 15.1627272727273 -1.59288532245511 55.33 -0.477
"666534" 2007-04-30 "Long/Short Equity" 2.94809909185757 12.933 -4.20550779596362 32.94 -0.458
"666535" 2007-05-31 "Long/Short Equity" 14.4727842075486 13.2977272727273 -2.47239932566896 42.02 -0.375
"666536" 2007-06-30 "Long/Short Equity" 1.04714702571273 14.947619047619 0.897474195529525 29.7 -0.139
"666537" 2007-07-31 "Long/Short Equity" 0.354016141995844 17.2733333333333 2.28094810155021 21.01 0.097
"666538" 2007-08-31 "Long/Short Equity" 23.902927778305 25.0260869565217 0.269892087870112 65.25 0.808
"666539" 2007-09-30 "Long/Short Equity" 1.20053281233087 22.1989473684211 -4.61012368843194 39.77 0.634
"666540" 2007-10-31 "Long/Short Equity" 0.544429680725122 19.115652173913 -2.98578088806398 85.65 0.366
"666541" 2007-11-30 "Long/Short Equity" 2.62064756143972 25.582380952381 4.24459580670146 70.77 1.261
"666542" 2007-12-31 "Long/Short Equity" 8.70665989430102 21.651 1.37428908055038 127.28 0.905
"666543" 2008-01-31 "Long/Short Equity" 4.88145299389105 25.8161904761905 7.70750055230259 224.7 0.763
"666544" 2008-02-29 "Long/Short Equity" 1.51164072219029 25.456 0.735569913240126 142.87 0.922
"666545" 2008-03-31 "Long/Short Equity" 66.3613036038332 27.1035 1.24742367198878 76 1.13
"666546" 2008-04-30 "Long/Short Equity" 0.605878621023025 21.5627272727273 -4.98016213963656 80.74 1.045
"666547" 2008-05-31 "Long/Short Equity" 69.6442293258443 18.3033333333333 -1.10922021911374 70.58 0.72
"666548" 2008-06-30 "Long/Short Equity" 4.71930937154355 22.1104761904762 8.1008647686413 84.01 1.059
"666549" 2008-07-31 "Long/Short Equity" 27.1241101265852 24.3213636363636 2.52687163591937 65.51 1.199
"666550" 2008-08-31 "Long/Short Equity" 0.360647498466282 20.6957142857143 1.5975719598829 96.96 1.11
"666551" 2008-09-30 "Long/Short Equity" 63.5082320199434 30.2385714285714 12.0771973395099 626.03 3.819
"666552" 2008-10-31 "Long/Short Equity" 20.4480888647498 61.1773913043478 19.0451463622348 215.88 4.724
"666553" 2008-11-30 "Long/Short Equity" 0.526793669812301 62.6394736842105 6.71917847572982 270.26 4.407
"666554" 2008-12-31 "Long/Short Equity" 16.0376329101477 52.405 -3.05736421607165 208.04 3.313
"666555" 2009-01-31 "Long/Short Equity" 3.42383245407222 44.683 8.8455444640773 174.89 3.032
"666556" 2009-02-28 "Long/Short Equity" 1.01406406501861 45.5705263157895 10.4865484778148 204.86 2.924
"666557" 2009-03-31 "Long/Short Equity" 0.583546783556963 44.7954545454545 -7.2387372929549 212.96 2.513
"666558" 2009-04-30 "Long/Short Equity" 0.488288081830467 38.0638095238095 -10.9050242419425 130.17 2.101
"666559" 2009-05-31 "Long/Short Equity" 0.273263573771792 31.978 -8.62002743484225 110.96 1.551
"666560" 2009-06-30 "Long/Short Equity" 0.335448673452986 29.1404545454545 0.614018086523356 85.78 1.143
"666561" 2009-07-31 "Long/Short Equity" 0.394840298006227 26.1627272727273 -8.3714711300682 353.57 0.791
"666562" 2009-08-31 "Long/Short Equity" 1.79077433582736 25.3371428571429 -3.90963222886175 49.01 0.482
"666563" 2009-09-30 "Long/Short Equity" 0.364055776531469 24.9266666666667 -3.81227322427526 96.76 0.11
"666564" 2009-10-31 "Long/Short Equity" 0.518249159633062 24.2522727272727 1.84696335798612 94.64 0.085
"666565" 2009-11-30 "Long/Short Equity" 4.5564573556065 23.7835 -3.87255123534357 158.42 -0.161
"666566" 2009-12-31 "Long/Short Equity" 0.605878621023025 21.2395454545455 -1.69372336286898 158.19 -0.184
"666567" 2010-01-31 "Long/Short Equity" 6.5866439507343 20.6431578947368 4.187620028961 174.05 -0.282
"666568" 2010-02-28 "Long/Short Equity" 0.656458967953449 22.54 -1.23363497588735 204.83 -0.34
"666569" 2010-03-31 "Long/Short Equity" 0.276387646984674 17.7673913043478 -5.92774681739413 89.89 -0.417
"666570" 2010-04-30 "Long/Short Equity" 0.407251688511009 17.4242857142857 0.163761005555871 70.76 -0.458
"666571" 2010-05-31 "Long/Short Equity" 11.3008781638162 31.9295 9.90877416641916 221.3 0.106
"666572" 2010-06-30 "Long/Short Equity" 7.01322064751141 29.9163636363636 3.56343437355585 190.92 -0.052
"666573" 2010-07-31 "Long/Short Equity" 0.700215892638929 25.5652380952381 -8.01893360657547 202.13 -0.355
"666574" 2010-08-31 "Long/Short Equity" 0.302937055958531 24.7459090909091 3.92300675837862 214.97 -0.38
"666575" 2010-09-30 "Long/Short Equity" 0.302937055958531 22.517619047619 -9.11400861849598 153.17 -0.597
"666576" 2010-10-31 "Long/Short Equity" 0.684733997896169 20.3733333333333 -3.64927229955378 298.32 -0.626
"666577" 2010-11-30 "Long/Short Equity" 0.808291851549065 20.0957142857143 2.34555638646209 163.66 -0.51
"666578" 2010-12-31 "Long/Short Equity" 0.488288081830467 17.5695454545455 -7.24832810806009 180.76 -0.539
"666579" 2011-01-31 "Long/Short Equity" 4.71930937154355 17.3155 -2.18831611684041 114.06 -0.612
"666580" 2011-02-28 "Long/Short Equity" 0.95306074114106 17.43 -3.33036970895577 84.82 -0.632
"666581" 2011-03-31 "Long/Short Equity" 0.899188764644678 20.7234782608696 1.23715733471831 81.91 -0.646
"666582" 2011-04-30 "Long/Short Equity" 0.371116753866751 16.244 -4.02232335149914 75.96 -0.812
"666583" 2011-05-31 "Long/Short Equity" 3.54979657020555 16.9114285714286 2.44941020581584 71.4 -0.799
"666584" 2011-06-30 "Long/Short Equity" 0.461093679100929 19.1531818181818 1.72928384394883 128.68 -0.677
"666585" 2011-07-31 "Long/Short Equity" 0.553961392246569 19.2275 1.88764571636335 320.02 -0.701
"666586" 2011-08-31 "Long/Short Equity" 25.0816030881077 35.0291304347826 7.26080238642508 152.92 -0.31
"666587" 2011-09-30 "Long/Short Equity" 40.1803110420126 36.53 8.8471661724008 106.29 -0.079
"666588" 2011-10-31 "Long/Short Equity" 0.169043898103556 32.8290476190476 -10.2558273290069 106.27 -0.279
"666589" 2011-11-30 "Long/Short Equity" 36.3744465207143 31.9419047619048 2.68562453174906 90.16 -0.225
"666590" 2011-12-31 "Long/Short Equity" 1.11982565192523 25.047619047619 0.169592538941285 193.99 -0.377
"666591" 2012-01-31 "Long/Short Equity" 1.20053281233087 20.228 -4.92975194381847 92.52 -0.686
"666592" 2012-02-29 "Long/Short Equity" 0.367647534541338 18.4205 -4.66002736736579 51.9 -0.801
"666593" 2012-03-31 "Long/Short Equity" 0.544429680725122 16.1672727272727 -1.02339226315141 82.22 -0.81
"666594" 2012-04-30 "Long/Short Equity" 1.79077433582736 17.823 1.37346409443213 111.81 -0.894
"666595" 2012-05-31 "Long/Short Equity" 1.71636905370967 21.0018181818182 8.99125264395193 108.36 -0.697
"666596" 2012-06-30 "Long/Short Equity" 0.670096263730372 21.1309523809524 -4.93111251692997 222.24 -0.827
"666597" 2012-07-31 "Long/Short Equity" 2.94809909185757 17.5652380952381 -1.20197521113266 109.48 -0.969
"666598" 2012-08-31 "Long/Short Equity" 0.982655079663881 15.6895652173913 -2.2900775566962 259.97 -1.03
"666599" 2012-09-30 "Long/Short Equity" 0.265372801925279 15.2847368421053 -2.52468715017416 217 -1.183
"666600" 2012-10-31 "Long/Short Equity" 16.0376329101477 16.2761904761905 0.761110907782208 141.64 -1.168
"666601" 2012-11-30 "Long/Short Equity" 0.488288081830467 16.7019047619048 -1.07343556236468 251.56 -1.263
"666602" 2012-12-31 "Long/Short Equity" 0.416988657889322 17.307 -1.74892606802165 249.99 -1.259
"666603" 2013-01-31 "Long/Short Equity" 0.553961392246569 13.5052380952381 -5.00306313036981 126.24 -1.275
"666604" 2013-02-28 "Long/Short Equity" 0.787971336210061 14.0726315789474 0.0203491226397388 234.74 -1.323
"666605" 2013-03-31 "Long/Short Equity" 0.526793669812301 13.0315 -2.08763290112299 154.03 -1.372
"666606" 2013-04-30 "Long/Short Equity" 5.79109525154059 13.9672727272727 -2.90160786049639 81.56 -1.459
"666607" 2013-05-31 "Long/Short Equity" 0.629772537733473 13.4936363636364 0.284932516517747 66.84 -1.206
"666608" 2013-06-30 "Long/Short Equity" 0.46726869949791 17.2715 2.60779532764059 122.13 -0.817
"666609" 2013-07-31 "Long/Short Equity" 0.32748729054465 13.9745454545455 -5.18747889850915 77.62 -1.063
"666610" 2013-08-31 "Long/Short Equity" 1.57507044346193 14.21 2.33269426021262 101.91 -0.899
"666611" 2013-09-30 "Long/Short Equity" 0.656458967953449 14.692 -4.81647108990193 156.8 -1.002
"666612" 2013-10-31 "Long/Short Equity" 8.19570061868167 15.4078260869565 -3.83423421555874 67.75 -1.219
"666613" 2013-11-30 "Long/Short Equity" 132.642633012955 12.924 -1.59489911782689 93.59 -1.206
"666614" 2013-12-31 "Long/Short Equity" 1.01406406501861 14.192380952381 -2.00469902187637 130.03 -1.169
"666615" 2014-01-31 "Long/Short Equity" 56.8241099804765 14.2409523809524 3.76944004132279 44.12 -1.178
"666616" 2014-02-28 "Long/Short Equity" 0.319494182798516 15.47 -4.81364516758673 71.2 -1.305
"666617" 2014-03-31 "Long/Short Equity" 102.118162573913 14.8366666666667 0.0910827265130755 45.06 -1.286
"666618" 2014-04-30 "Long/Short Equity" 9.53261962430164 14.1980952380952 -0.8284972465072 35.13 -1.367
"666619" 2014-05-31 "Long/Short Equity" 25.9034414992355 12.4752380952381 -1.62595941796791 62.38 -1.451
"666620" 2014-06-30 "Long/Short Equity" 2.51626922216272 11.5414285714286 -1.6459458577039 43.97 -1.453
"666621" 2014-07-31 "Long/Short Equity" 0.168095362261588 12.2963636363636 1.66695824000596 87.58 -1.376
"666622" 2014-08-31 "Long/Short Equity" 2.51626922216272 13.4919047619048 -2.00279639024168 31.79 -1.429
"666623" 2014-09-30 "Long/Short Equity" 10.1051326503866 13.4666666666667 2.87529850951114 41.03 -1.222
"666624" 2014-10-31 "Long/Short Equity" 7.94877356564128 18.0586956521739 -0.570181016575534 103.08 -1.244
"666625" 2014-11-30 "Long/Short Equity" 0.544429680725122 13.4131578947368 -1.83860119946701 41.6 -1.277
"666626" 2014-12-31 "Long/Short Equity" 5.40867090136442 16.2922727272727 1.71457611022037 127.2 -1.126
"666627" 2015-01-31 "Long/Short Equity" 435.019773010424 19.1195 1.87960029760094 82.5 -1.091
"666628" 2015-02-28 "Long/Short Equity" 0.438374985008555 15.9042105263158 -5.68243800285776 70.02 -1.172
"666629" 2015-03-31 "Long/Short Equity" 1.04714702571273 14.8127272727273 1.80769851234896 88.25 -1.183
"666630" 2015-04-30 "Long/Short Equity" 0.573461951541057 13.4947619047619 -2.15910487852235 39.66 -1.26
"666631" 2015-05-31 "Long/Short Equity" 2.41503379523401 13.3385 -0.051000899685106 86.03 -1.151
"666632" 2015-06-30 "Long/Short Equity" 3.181532710171 14.3395454545455 2.45567515892423 122.02 -0.954
"666633" 2015-07-31 "Long/Short Equity" 216.750448574855 14.3527272727273 -1.72797737744532 29.32 -1.068
"666634" 2015-08-31 "Long/Short Equity" 27.498694086664 19.4280952380952 6.80639599819665 113.96 -0.684
"666635" 2015-09-30 "Long/Short Equity" 10.3856460818221 24.3771428571429 3.85965978498022 77.75 -0.655
"666636" 2015-10-31 "Long/Short Equity" 0.353537025456358 16.7895454545455 -7.83104350277701 46.01 -0.925
"666637" 2015-11-30 "Long/Short Equity" 0.364608081358459 16.21 0.668658690364607 61.99 -0.843
"666638" 2015-12-31 "Long/Short Equity" 30.6238480874153 18.0254545454545 1.86514730609177 59.74 -0.625
"666639" 2016-01-31 "Long/Short Equity" 0.538284616834328 23.7178947368421 6.05102015042152 94.57 -0.528
"666640" 2016-02-29 "Long/Short Equity" 1.03350555665964 22.517 0.960453930345974 65.74 -0.629
"666641" 2016-03-31 "Long/Short Equity" 513.167610261699 15.8490909090909 -6.52441160464175 36.42 -0.791
"666642" 2016-04-30 "Long/Short Equity" 0.476289243031525 14.3004761904762 -1.37599370918831 45.03 -0.907
"666643" 2016-05-31 "Long/Short Equity" 237.361452603184 14.8528571428571 -0.228453982413174 48.19 -0.961
"666644" 2016-06-30 "Long/Short Equity" 0.64708054967308 17.7745454545455 1.27695174944898 96.08 -0.902
"666645" 2016-07-31 "Long/Short Equity" 0.263213201413124 13.1585 -4.14697540389141 117.46 -1.071
"666646" 2016-08-31 "Long/Short Equity" 1.15333373636229 12.3995652173913 0.131491217269497 45.98 -1.054
"666647" 2016-09-30 "Long/Short Equity" 0.605878621023025 14.2195238095238 -0.357133718401143 34.93 -1.068
"666648" 2016-10-31 "Long/Short Equity" 0.252459749207441 14.5852380952381 2.01331081061503 95.82 -0.941
"666649" 2016-11-30 "Long/Short Equity" 0.341942920360585 15.2361904761905 -1.25180227118696 63.67 -0.981
"666650" 2016-12-31 "Long/Short Equity" 0.260642407661326 12.472380952381 -2.28551202653601 127.18 -1.023
"666651" 2017-01-31 "Long/Short Equity" 0.394207591579992 11.6085 -2.3517332783621 139.29 -1.084
"666652" 2017-02-28 "Long/Short Equity" 7.98368348159046 11.5305263157895 -2.58290127833975 114.25 -1.213
"666653" 2017-03-31 "Long/Short Equity" 0.33037562149963 11.8978260869565 -0.815304734488896 221.37 -1.239
"666654" 2017-04-30 "Long/Short Equity" 0.189646270681701 13.1363157894737 -1.32632748733607 224.35 -1.306
"666655" 2005-06-30 "Long/Short Equity" 0.392557198186766 11.8686363636364 -0.713260633816601 67.14 -0.521
"666656" 2005-07-31 "Long/Short Equity" 0.429487943754289 11.049 -3.4254487022692 35.3 -0.586
"666657" 2005-08-31 "Long/Short Equity" 1.03770047713963 12.9513043478261 -0.559013268359197 34.98 -0.496
"666658" 2005-09-30 "Long/Short Equity" 2.26754932966743 12.6280952380952 -2.46960387744632 71.1 -0.368
"666659" 2005-10-31 "Long/Short Equity" 15.9383686317776 14.937619047619 2.48580021138368 110.84 -0.332
"666660" 2005-11-30 "Long/Short Equity" 0.547085982301485 12.147619047619 -3.14369953429155 53.48 -0.329
"666661" 2005-12-31 "Long/Short Equity" 0.383150960540231 11.26 -2.14087567767734 127.04 -0.33
"666662" 2006-01-31 "Long/Short Equity" 0.246860775960512 12.036 -4.40770408061854 50.45 -0.468
"666663" 2006-02-28 "Long/Short Equity" 0.443503079284736 12.4710526315789 0.286548879314409 57.41 -0.543
"666664" 2006-03-31 "Long/Short Equity" 0.987687158093483 11.6939130434783 -1.95639241178173 31.92 -0.396
"666665" 2006-04-30 "Long/Short Equity" 0.204030803314974 11.8473684210526 -2.86988912183565 71.12 -0.361
"666666" 2006-05-31 "Long/Short Equity" 11.2764680487584 14.4545454545455 3.72350340472875 102.87 -0.229
"666667" 2006-06-30 "Long/Short Equity" 7.81244075080265 16.9186363636364 0.174853998423903 136.32 -0.125
"666668" 2006-07-31 "Long/Short Equity" 2.70068479274912 15.326 -0.552982194564272 85.5 -0.269
"666669" 2006-08-31 "Long/Short Equity" 2.33526531266989 13.3517391304348 -2.38383162564524 38.02 -0.387
"666670" 2006-09-30 "Long/Short Equity" 0.461630439134484 12.1845 -1.06676714215907 53.98 -0.334
"666671" 2006-10-31 "Long/Short Equity" 4.98360138609436 11.3063636363636 -3.6085011446313 38.38 -0.48
"666672" 2006-11-30 "Long/Short Equity" 0.38538825106393 10.817619047619 -2.26575380589012 110.48 -0.477
"666673" 2006-12-31 "Long/Short Equity" 1.66207552809653 10.9645 -1.95249201809278 155.94 -0.467
"666674" 2007-01-31 "Long/Short Equity" 0.269075376951017 11.0425 -1.12255641429032 110.31 -0.549
"666675" 2007-02-28 "Long/Short Equity" 0.969649686489322 11.1552631578947 0.652699049213716 50.63 -0.514
"666676" 2007-03-31 "Long/Short Equity" 0.436468532866633 15.1627272727273 -1.59288532245511 55.33 -0.477
"666677" 2007-04-30 "Long/Short Equity" 0.798904915134923 12.933 -4.20550779596362 32.94 -0.458
"666678" 2007-05-31 "Long/Short Equity" 2.65985804231446 13.2977272727273 -2.47239932566896 42.02 -0.375
"666679" 2007-06-30 "Long/Short Equity" 0.810083392326047 14.947619047619 0.897474195529525 29.7 -0.139
"666680" 2007-07-31 "Long/Short Equity" 14.5010568304856 17.2733333333333 2.28094810155021 21.01 0.097
"666681" 2007-08-31 "Long/Short Equity" 50.8908278341082 25.0260869565217 0.269892087870112 65.25 0.808
"666682" 2007-09-30 "Long/Short Equity" 6.78649729031429 22.1989473684211 -4.61012368843194 39.77 0.634
"666683" 2007-10-31 "Long/Short Equity" 7.14599576583103 19.115652173913 -2.98578088806398 85.65 0.366
"666684" 2007-11-30 "Long/Short Equity" 76.0619478959972 25.582380952381 4.24459580670146 70.77 1.261
"666685" 2007-12-31 "Long/Short Equity" 6.90207860946343 21.651 1.37428908055038 127.28 0.905
"666686" 2008-01-31 "Long/Short Equity" 8.1017157477263 25.8161904761905 7.70750055230259 224.7 0.763
"666687" 2008-02-29 "Long/Short Equity" 0.397199528820684 25.456 0.735569913240126 142.87 0.922
"666688" 2008-03-31 "Long/Short Equity" 1.1736887243614 27.1035 1.24742367198878 76 1.13
"666689" 2008-04-30 "Long/Short Equity" 1.46788789756144 21.5627272727273 -4.98016213963656 80.74 1.045
"666690" 2008-05-31 "Long/Short Equity" 0.908342454783394 18.3033333333333 -1.10922021911374 70.58 0.72
"666691" 2008-06-30 "Long/Short Equity" 6.27847257229027 22.1104761904762 8.1008647686413 84.01 1.059
"666692" 2008-07-31 "Long/Short Equity" 5.741236337451 24.3213636363636 2.52687163591937 65.51 1.199
"666693" 2008-08-31 "Long/Short Equity" 2.26667217187407 20.6957142857143 1.5975719598829 96.96 1.11
"666694" 2008-09-30 "Long/Short Equity" 93.3411340903472 30.2385714285714 12.0771973395099 626.03 3.819
"666695" 2008-10-31 "Long/Short Equity" 23.9156914691949 61.1773913043478 19.0451463622348 215.88 4.724
"666696" 2008-11-30 "Long/Short Equity" 21.3621356547642 62.6394736842105 6.71917847572982 270.26 4.407
"666697" 2008-12-31 "Long/Short Equity" 0.216383389726286 52.405 -3.05736421607165 208.04 3.313
"666698" 2009-01-31 "Long/Short Equity" 20.7804941333677 44.683 8.8455444640773 174.89 3.032
"666699" 2009-02-28 "Long/Short Equity" 2.37890214839166 45.5705263157895 10.4865484778148 204.86 2.924
"666700" 2009-03-31 "Long/Short Equity" 0.571597652443294 44.7954545454545 -7.2387372929549 212.96 2.513
"666701" 2009-04-30 "Long/Short Equity" 0.330479289469911 38.0638095238095 -10.9050242419425 130.17 2.101
"666702" 2009-05-31 "Long/Short Equity" 0.196224892447565 31.978 -8.62002743484225 110.96 1.551
"666703" 2009-06-30 "Long/Short Equity" 0.54023527770078 29.1404545454545 0.614018086523356 85.78 1.143
"666704" 2009-07-31 "Long/Short Equity" 0.592370374122685 26.1627272727273 -8.3714711300682 353.57 0.791
"666705" 2009-08-31 "Long/Short Equity" 0.350541482380697 25.3371428571429 -3.90963222886175 49.01 0.482
"666706" 2009-09-30 "Long/Short Equity" 0.291614426545424 24.9266666666667 -3.81227322427526 96.76 0.11
"666707" 2009-10-31 "Long/Short Equity" 2.88502645813058 24.2522727272727 1.84696335798612 94.64 0.085
"666708" 2009-11-30 "Long/Short Equity" 0.800732147437943 23.7835 -3.87255123534357 158.42 -0.161
"666709" 2009-12-31 "Long/Short Equity" 0.773953342141742 21.2395454545455 -1.69372336286898 158.19 -0.184
"666710" 2010-01-31 "Long/Short Equity" 3.67396897485153 20.6431578947368 4.187620028961 174.05 -0.282
"666711" 2010-02-28 "Long/Short Equity" 2.88460959903339 22.54 -1.23363497588735 204.83 -0.34
"666712" 2010-03-31 "Long/Short Equity" 0.325909703739694 17.7673913043478 -5.92774681739413 89.89 -0.417
"666713" 2010-04-30 "Long/Short Equity" 5.77406037035596 17.4242857142857 0.163761005555871 70.76 -0.458
"666714" 2010-05-31 "Long/Short Equity" 99.7613749413567 31.9295 9.90877416641916 221.3 0.106
"666715" 2010-06-30 "Long/Short Equity" 0.58736850165085 29.9163636363636 3.56343437355585 190.92 -0.052
"666716" 2010-07-31 "Long/Short Equity" 0.691476042062578 25.5652380952381 -8.01893360657547 202.13 -0.355
"666717" 2010-08-31 "Long/Short Equity" 0.935423169745155 24.7459090909091 3.92300675837862 214.97 -0.38
"666718" 2010-09-30 "Long/Short Equity" 0.329128981408448 22.517619047619 -9.11400861849598 153.17 -0.597
"666719" 2010-10-31 "Long/Short Equity" 0.558489045617005 20.3733333333333 -3.64927229955378 298.32 -0.626
"666720" 2010-11-30 "Long/Short Equity" 0.458889534111425 20.0957142857143 2.34555638646209 163.66 -0.51
"666721" 2010-12-31 "Long/Short Equity" 0.207418186630095 17.5695454545455 -7.24832810806009 180.76 -0.539
"666722" 2011-01-31 "Long/Short Equity" 3.88386271454633 17.3155 -2.18831611684041 114.06 -0.612
"666723" 2011-02-28 "Long/Short Equity" 0.685936316093612 17.43 -3.33036970895577 84.82 -0.632
"666724" 2011-03-31 "Long/Short Equity" 1.24075040415652 20.7234782608696 1.23715733471831 81.91 -0.646
"666725" 2011-04-30 "Long/Short Equity" 0.225913830707939 16.244 -4.02232335149914 75.96 -0.812
"666726" 2011-05-31 "Long/Short Equity" 0.798715252108239 16.9114285714286 2.44941020581584 71.4 -0.799
"666727" 2011-06-30 "Long/Short Equity" 1.45676798644499 19.1531818181818 1.72928384394883 128.68 -0.677
"666728" 2011-07-31 "Long/Short Equity" 0.294996714718449 19.2275 1.88764571636335 320.02 -0.701
"666729" 2011-08-31 "Long/Short Equity" 21.7794676716377 35.0291304347826 7.26080238642508 152.92 -0.31
"666730" 2011-09-30 "Long/Short Equity" 413.49053900649 36.53 8.8471661724008 106.29 -0.079
"666731" 2011-10-31 "Long/Short Equity" 0.676647837937687 32.8290476190476 -10.2558273290069 106.27 -0.279
"666732" 2011-11-30 "Long/Short Equity" 32.2699424143746 31.9419047619048 2.68562453174906 90.16 -0.225
"666733" 2011-12-31 "Long/Short Equity" 4.03891108164278 25.047619047619 0.169592538941285 193.99 -0.377
"666734" 2012-01-31 "Long/Short Equity" 0.307934202781746 20.228 -4.92975194381847 92.52 -0.686
"666735" 2012-02-29 "Long/Short Equity" 0.438874539426326 18.4205 -4.66002736736579 51.9 -0.801
"666736" 2012-03-31 "Long/Short Equity" 0.715793285504333 16.1672727272727 -1.02339226315141 82.22 -0.81
"666737" 2012-04-30 "Long/Short Equity" 1.63196202526048 17.823 1.37346409443213 111.81 -0.894
"666738" 2012-05-31 "Long/Short Equity" 42.3956543658544 21.0018181818182 8.99125264395193 108.36 -0.697
"666739" 2012-06-30 "Long/Short Equity" 0.918400413706026 21.1309523809524 -4.93111251692997 222.24 -0.827
"666740" 2012-07-31 "Long/Short Equity" 1.60584717752034 17.5652380952381 -1.20197521113266 109.48 -0.969
"666741" 2012-08-31 "Long/Short Equity" 1.77059114505756 15.6895652173913 -2.2900775566962 259.97 -1.03
"666742" 2012-09-30 "Long/Short Equity" 0.735205039601078 15.2847368421053 -2.52468715017416 217 -1.183
"666743" 2012-10-31 "Long/Short Equity" 0.294355802947837 16.2761904761905 0.761110907782208 141.64 -1.168
"666744" 2012-11-30 "Long/Short Equity" 0.47999977354106 16.7019047619048 -1.07343556236468 251.56 -1.263
"666745" 2012-12-31 "Long/Short Equity" 1.89766906331316 17.307 -1.74892606802165 249.99 -1.259
"666746" 2013-01-31 "Long/Short Equity" 0.460009956933472 13.5052380952381 -5.00306313036981 126.24 -1.275
"666747" 2013-02-28 "Long/Short Equity" 9.55411123349362 14.0726315789474 0.0203491226397388 234.74 -1.323
"666748" 2013-03-31 "Long/Short Equity" 3.48121557066527 13.0315 -2.08763290112299 154.03 -1.372
"666749" 2013-04-30 "Long/Short Equity" 0.553191528907313 13.9672727272727 -2.90160786049639 81.56 -1.459
"666750" 2013-05-31 "Long/Short Equity" 2.02711591450999 13.4936363636364 0.284932516517747 66.84 -1.206
"666751" 2013-06-30 "Long/Short Equity" 2.39794142145452 17.2715 2.60779532764059 122.13 -0.817
"666752" 2013-07-31 "Long/Short Equity" 0.525921270973269 13.9745454545455 -5.18747889850915 77.62 -1.063
"666753" 2013-08-31 "Long/Short Equity" 4.96987452200226 14.21 2.33269426021262 101.91 -0.899
"666754" 2013-09-30 "Long/Short Equity" 0.406813538172121 14.692 -4.81647108990193 156.8 -1.002
"666755" 2013-10-31 "Long/Short Equity" 0.524340818388544 15.4078260869565 -3.83423421555874 67.75 -1.219
"666756" 2013-11-30 "Long/Short Equity" 0.913310336612353 12.924 -1.59489911782689 93.59 -1.206
"666757" 2013-12-31 "Long/Short Equity" 0.627674108766028 14.192380952381 -2.00469902187637 130.03 -1.169
"666758" 2014-01-31 "Long/Short Equity" 1.8204869806069 14.2409523809524 3.76944004132279 44.12 -1.178
"666759" 2014-02-28 "Long/Short Equity" 0.366490778452999 15.47 -4.81364516758673 71.2 -1.305
"666760" 2014-03-31 "Long/Short Equity" 1.49495360857938 14.8366666666667 0.0910827265130755 45.06 -1.286
"666761" 2014-04-30 "Long/Short Equity" 1.77783887714271 14.1980952380952 -0.8284972465072 35.13 -1.367
"666762" 2014-05-31 "Long/Short Equity" 1.16584973257737 12.4752380952381 -1.62595941796791 62.38 -1.451
"666763" 2014-06-30 "Long/Short Equity" 0.906200778207177 11.5414285714286 -1.6459458577039 43.97 -1.453
"666764" 2014-07-31 "Long/Short Equity" 32.4629828285938 12.2963636363636 1.66695824000596 87.58 -1.376
"666765" 2014-08-31 "Long/Short Equity" 2.1073063967229 13.4919047619048 -2.00279639024168 31.79 -1.429
"666766" 2014-09-30 "Long/Short Equity" 4.98693612595631 13.4666666666667 2.87529850951114 41.03 -1.222
"666767" 2014-10-31 "Long/Short Equity" 1.65571766881756 18.0586956521739 -0.570181016575534 103.08 -1.244
"666768" 2014-11-30 "Long/Short Equity" 0.819445485710569 13.4131578947368 -1.83860119946701 41.6 -1.277
"666769" 2014-12-31 "Long/Short Equity" 2.81592273091953 16.2922727272727 1.71457611022037 127.2 -1.126
"666770" 2015-01-31 "Long/Short Equity" 0.529897481958948 19.1195 1.87960029760094 82.5 -1.091
"666771" 2015-02-28 "Long/Short Equity" 0.548913059582497 15.9042105263158 -5.68243800285776 70.02 -1.172
"666772" 2015-03-31 "Long/Short Equity" 1.60654537069817 14.8127272727273 1.80769851234896 88.25 -1.183
"666773" 2015-04-30 "Long/Short Equity" 0.651482815259538 13.4947619047619 -2.15910487852235 39.66 -1.26
"666774" 2015-05-31 "Long/Short Equity" 6.24151069950087 13.3385 -0.051000899685106 86.03 -1.151
"666775" 2015-06-30 "Long/Short Equity" 6.41490259228501 14.3395454545455 2.45567515892423 122.02 -0.954
"666776" 2015-07-31 "Long/Short Equity" 1.92290817045187 14.3527272727273 -1.72797737744532 29.32 -1.068
"666777" 2015-08-31 "Long/Short Equity" 10.2342495100069 19.4280952380952 6.80639599819665 113.96 -0.684
"666778" 2015-09-30 "Long/Short Equity" 26.3765220955761 24.3771428571429 3.85965978498022 77.75 -0.655
"666779" 2015-10-31 "Long/Short Equity" 0.466749380656771 16.7895454545455 -7.83104350277701 46.01 -0.925
"666780" 2015-11-30 "Long/Short Equity" 2.15244691370577 16.21 0.668658690364607 61.99 -0.843
"666781" 2015-12-31 "Long/Short Equity" 0.490209190610186 18.0254545454545 1.86514730609177 59.74 -0.625
"666782" 2016-01-31 "Long/Short Equity" 117.167497030506 23.7178947368421 6.05102015042152 94.57 -0.528
"666783" 2016-02-29 "Long/Short Equity" 10.5077150229849 22.517 0.960453930345974 65.74 -0.629
"666784" 2016-03-31 "Long/Short Equity" 0.266588405507778 15.8490909090909 -6.52441160464175 36.42 -0.791
"666785" 2016-04-30 "Long/Short Equity" 0.903731201169619 14.3004761904762 -1.37599370918831 45.03 -0.907
"666786" 2016-05-31 "Long/Short Equity" 2.05758407263323 14.8528571428571 -0.228453982413174 48.19 -0.961
"666787" 2016-06-30 "Long/Short Equity" 59.2900431307543 17.7745454545455 1.27695174944898 96.08 -0.902
"666788" 2016-07-31 "Long/Short Equity" 0.367959916653413 13.1585 -4.14697540389141 117.46 -1.071
"666789" 2016-08-31 "Long/Short Equity" 8.01888194100486 12.3995652173913 0.131491217269497 45.98 -1.054
"666790" 2016-09-30 "Long/Short Equity" 2.37019990627842 14.2195238095238 -0.357133718401143 34.93 -1.068
"666791" 2016-10-31 "Long/Short Equity" 1.30926681469136 14.5852380952381 2.01331081061503 95.82 -0.941
"666792" 2016-11-30 "Long/Short Equity" 8.64072897068152 15.2361904761905 -1.25180227118696 63.67 -0.981
"666793" 2016-12-31 "Long/Short Equity" 0.627763345304498 12.472380952381 -2.28551202653601 127.18 -1.023
"666794" 2017-01-31 "Long/Short Equity" 8.27913542692851 11.6085 -2.3517332783621 139.29 -1.084
"666795" 2017-02-28 "Long/Short Equity" 0.743327857787868 11.5305263157895 -2.58290127833975 114.25 -1.213
"666796" 2017-03-31 "Long/Short Equity" 0.548721726896864 11.8978260869565 -0.815304734488896 221.37 -1.239
"666797" 2017-04-30 "Long/Short Equity" 0.559416013621579 13.1363157894737 -1.32632748733607 224.35 -1.306
"666798" 2017-05-31 "Long/Short Equity" 0.256256432199833 10.8622727272727 -1.78163379609812 168.16 -1.464
"666799" 2003-06-30 "Long/Short Equity" 6.12062490852497 20.362380952381 -1.56439289266355 69.28 -0.01
"666800" 2003-07-31 "Long/Short Equity" 8.54495918369805 19.1613636363636 -1.91879834593474 124.04 0.222
"666801" 2003-08-31 "Long/Short Equity" 0.610259548177008 19.2742857142857 -1.97616526616954 97.49 0.126
"666802" 2003-09-30 "Long/Short Equity" 0.340625587954483 19.532380952381 -0.476845858499278 83.49 -0.027
"666803" 2003-10-31 "Long/Short Equity" 0.550331933897061 18.0234782608696 -5.83373000997097 73.24 -0.135
"666804" 2003-11-30 "Long/Short Equity" 0.520322760222924 17.4010526315789 -1.38276755025153 118.51 -0.189
"666805" 2003-12-31 "Long/Short Equity" 0.543540330642414 16.8263636363636 -6.17805595997619 68.15 -0.176
"666806" 2004-01-31 "Long/Short Equity" 0.280900964760002 16.101 -1.54112926727124 18.15 -0.291
"666807" 2004-02-29 "Long/Short Equity" 0.707786272041823 15.9984210526316 -1.55461094813306 66.03 -0.473
"666808" 2004-03-31 "Long/Short Equity" 0.498283771835194 17.6873913043478 0.888131545653946 93.16 -0.446
"666809" 2004-04-30 "Long/Short Equity" 2.77578116337241 15.6985714285714 2.2187456628243 43.95 -0.268
"666810" 2004-05-31 "Long/Short Equity" 1.02878303682234 17.705 -0.672906184190331 25.29 -0.236
"666811" 2004-06-30 "Long/Short Equity" 0.621207782108951 15.3571428571429 -1.90749127683368 111.42 -0.274
"666812" 2004-07-31 "Long/Short Equity" 6.84517976536941 15.502380952381 3.34329712361436 70.61 -0.309
"666813" 2004-08-31 "Long/Short Equity" 1.43661558086647 16.6840909090909 -0.257061649031014 26.87 -0.416
"666814" 2004-09-30 "Long/Short Equity" 0.88065106006317 14.0809523809524 -1.77053721187494 37 -0.469
"666815" 2004-10-31 "Long/Short Equity" 0.591389118714582 14.9738095238095 -2.37025712379791 133.86 -0.487
"666816" 2004-11-30 "Long/Short Equity" 0.418457975035393 13.5771428571429 -5.09379154244716 43.85 -0.547
"666817" 2004-12-31 "Long/Short Equity" 0.679074040669152 12.4595454545455 -3.7257648320514 24.36 -0.596
"666818" 2005-01-31 "Long/Short Equity" 1.0321177745014 13.438 2.30822317869638 83.61 -0.638
"666819" 2005-02-28 "Long/Short Equity" 0.385324839348813 11.7089473684211 -3.00722195474242 43.62 -0.621
"666820" 2005-03-31 "Long/Short Equity" 2.7454221979326 13.1263636363636 2.16868657596692 83.11 -0.429
"666821" 2005-04-30 "Long/Short Equity" 6.33992304747544 14.4590476190476 2.39249329386092 148.21 -0.448
"666822" 2005-05-31 "Long/Short Equity" 17.9498021078634 13.967619047619 -1.51605226575723 69.66 -0.501
"666823" 2005-06-30 "Long/Short Equity" 0.896775307314155 11.8686363636364 -0.713260633816601 67.14 -0.521
"666824" 2005-07-31 "Long/Short Equity" 0.446542090869052 11.049 -3.4254487022692 35.3 -0.586
"666825" 2005-08-31 "Long/Short Equity" 0.969024133025056 12.9513043478261 -0.559013268359197 34.98 -0.496
"666826" 2005-09-30 "Long/Short Equity" 4.96891191128913 12.6280952380952 -2.46960387744632 71.1 -0.368
"666827" 2005-10-31 "Long/Short Equity" 9.32469423551668 14.937619047619 2.48580021138368 110.84 -0.332
"666828" 2005-11-30 "Long/Short Equity" 1.09192419379592 12.147619047619 -3.14369953429155 53.48 -0.329
"666829" 2005-12-31 "Long/Short Equity" 0.738537016994584 11.26 -2.14087567767734 127.04 -0.33
"666830" 2006-01-31 "Long/Short Equity" 0.339478221649955 12.036 -4.40770408061854 50.45 -0.468
"666831" 2006-02-28 "Long/Short Equity" 1.04087453768083 12.4710526315789 0.286548879314409 57.41 -0.543
"666832" 2006-03-31 "Long/Short Equity" 0.704547464829143 11.6939130434783 -1.95639241178173 31.92 -0.396
"666833" 2006-04-30 "Long/Short Equity" 0.256968577769193 11.8473684210526 -2.86988912183565 71.12 -0.361
"666834" 2006-05-31 "Long/Short Equity" 9.58182703795067 14.4545454545455 3.72350340472875 102.87 -0.229
"666835" 2006-06-30 "Long/Short Equity" 9.6839093648613 16.9186363636364 0.174853998423903 136.32 -0.125
"666836" 2006-07-31 "Long/Short Equity" 1.14061537402629 15.326 -0.552982194564272 85.5 -0.269
"666837" 2006-08-31 "Long/Short Equity" 1.32935381146531 13.3517391304348 -2.38383162564524 38.02 -0.387
"666838" 2006-09-30 "Long/Short Equity" 1.24844467661792 12.1845 -1.06676714215907 53.98 -0.334
"666839" 2006-10-31 "Long/Short Equity" 2.05765720772579 11.3063636363636 -3.6085011446313 38.38 -0.48
"666840" 2006-11-30 "Long/Short Equity" 0.578857288399114 10.817619047619 -2.26575380589012 110.48 -0.477
"666841" 2006-12-31 "Long/Short Equity" 1.07596001765479 10.9645 -1.95249201809278 155.94 -0.467
"666842" 2007-01-31 "Long/Short Equity" 0.367160418147674 11.0425 -1.12255641429032 110.31 -0.549
"666843" 2007-02-28 "Long/Short Equity" 0.74495187241515 11.1552631578947 0.652699049213716 50.63 -0.514
"666844" 2007-03-31 "Long/Short Equity" 0.468320238362328 15.1627272727273 -1.59288532245511 55.33 -0.477
"666845" 2007-04-30 "Long/Short Equity" 0.977196395227223 12.933 -4.20550779596362 32.94 -0.458
"666846" 2007-05-31 "Long/Short Equity" 2.14603804152862 13.2977272727273 -2.47239932566896 42.02 -0.375
"666847" 2007-06-30 "Long/Short Equity" 0.688602669844671 14.947619047619 0.897474195529525 29.7 -0.139
"666848" 2007-07-31 "Long/Short Equity" 10.0552590416623 17.2733333333333 2.28094810155021 21.01 0.097
"666849" 2007-08-31 "Long/Short Equity" 39.2701150131905 25.0260869565217 0.269892087870112 65.25 0.808
"666850" 2007-09-30 "Long/Short Equity" 3.63923457069093 22.1989473684211 -4.61012368843194 39.77 0.634
"666851" 2007-10-31 "Long/Short Equity" 1.17697662426793 19.115652173913 -2.98578088806398 85.65 0.366
"666852" 2007-11-30 "Long/Short Equity" 9.34668293549514 25.582380952381 4.24459580670146 70.77 1.261
"666853" 2007-12-31 "Long/Short Equity" 3.31450056487563 21.651 1.37428908055038 127.28 0.905
"666854" 2008-01-31 "Long/Short Equity" 2.92820400977156 25.8161904761905 7.70750055230259 224.7 0.763
"666855" 2008-02-29 "Long/Short Equity" 0.448675706740228 25.456 0.735569913240126 142.87 0.922
"666856" 2008-03-31 "Long/Short Equity" 2.30229219122264 27.1035 1.24742367198878 76 1.13
"666857" 2008-04-30 "Long/Short Equity" 1.6966974565801 21.5627272727273 -4.98016213963656 80.74 1.045
"666858" 2008-05-31 "Long/Short Equity" 0.940517757089637 18.3033333333333 -1.10922021911374 70.58 0.72
"666859" 2008-06-30 "Long/Short Equity" 6.54892987676324 22.1104761904762 8.1008647686413 84.01 1.059
"666860" 2008-07-31 "Long/Short Equity" 5.5467934066876 24.3213636363636 2.52687163591937 65.51 1.199
"666861" 2008-08-31 "Long/Short Equity" 2.39840503255429 20.6957142857143 1.5975719598829 96.96 1.11
"666862" 2008-09-30 "Long/Short Equity" 64.6804638634543 30.2385714285714 12.0771973395099 626.03 3.819
"666863" 2008-10-31 "Long/Short Equity" 26.0232544938314 61.1773913043478 19.0451463622348 215.88 4.724
"666864" 2008-11-30 "Long/Short Equity" 15.7162882593811 62.6394736842105 6.71917847572982 270.26 4.407
"666865" 2008-12-31 "Long/Short Equity" 0.220301845598686 52.405 -3.05736421607165 208.04 3.313
"666866" 2009-01-31 "Long/Short Equity" 18.4835885551791 44.683 8.8455444640773 174.89 3.032
"666867" 2009-02-28 "Long/Short Equity" 2.76544511429733 45.5705263157895 10.4865484778148 204.86 2.924
"666868" 2009-03-31 "Long/Short Equity" 0.487695642424561 44.7954545454545 -7.2387372929549 212.96 2.513
"666869" 2009-04-30 "Long/Short Equity" 0.358226860374171 38.0638095238095 -10.9050242419425 130.17 2.101
"666870" 2009-05-31 "Long/Short Equity" 0.222085800418311 31.978 -8.62002743484225 110.96 1.551
"666871" 2009-06-30 "Long/Short Equity" 1.02881276215927 29.1404545454545 0.614018086523356 85.78 1.143
"666872" 2009-07-31 "Long/Short Equity" 0.772409870979418 26.1627272727273 -8.3714711300682 353.57 0.791
"666873" 2009-08-31 "Long/Short Equity" 0.522642815872195 25.3371428571429 -3.90963222886175 49.01 0.482
"666874" 2009-09-30 "Long/Short Equity" 0.32531854037921 24.9266666666667 -3.81227322427526 96.76 0.11
"666875" 2009-10-31 "Long/Short Equity" 1.50646183899242 24.2522727272727 1.84696335798612 94.64 0.085
"666876" 2009-11-30 "Long/Short Equity" 0.813587452061614 23.7835 -3.87255123534357 158.42 -0.161
"666877" 2009-12-31 "Long/Short Equity" 1.33875726110462 21.2395454545455 -1.69372336286898 158.19 -0.184
"666878" 2010-01-31 "Long/Short Equity" 3.98255045613972 20.6431578947368 4.187620028961 174.05 -0.282
"666879" 2010-02-28 "Long/Short Equity" 2.61114604478684 22.54 -1.23363497588735 204.83 -0.34
"666880" 2010-03-31 "Long/Short Equity" 0.406888860607793 17.7673913043478 -5.92774681739413 89.89 -0.417
"666881" 2010-04-30 "Long/Short Equity" 5.96246208317517 17.4242857142857 0.163761005555871 70.76 -0.458
"666882" 2010-05-31 "Long/Short Equity" 68.8072658203074 31.9295 9.90877416641916 221.3 0.106
"666883" 2010-06-30 "Long/Short Equity" 0.4364485224274 29.9163636363636 3.56343437355585 190.92 -0.052
"666884" 2010-07-31 "Long/Short Equity" 0.68336131315795 25.5652380952381 -8.01893360657547 202.13 -0.355
"666885" 2010-08-31 "Long/Short Equity" 1.02925874819328 24.7459090909091 3.92300675837862 214.97 -0.38
"666886" 2010-09-30 "Long/Short Equity" 0.343393888794753 22.517619047619 -9.11400861849598 153.17 -0.597
"666887" 2010-10-31 "Long/Short Equity" 0.599327824841141 20.3733333333333 -3.64927229955378 298.32 -0.626
"666888" 2010-11-30 "Long/Short Equity" 0.569954338868852 20.0957142857143 2.34555638646209 163.66 -0.51
"666889" 2010-12-31 "Long/Short Equity" 0.232485788327181 17.5695454545455 -7.24832810806009 180.76 -0.539
"666890" 2011-01-31 "Long/Short Equity" 3.43719310276843 17.3155 -2.18831611684041 114.06 -0.612
"666891" 2011-02-28 "Long/Short Equity" 0.91106119190291 17.43 -3.33036970895577 84.82 -0.632
"666892" 2011-03-31 "Long/Short Equity" 1.32433270305529 20.7234782608696 1.23715733471831 81.91 -0.646
"666893" 2011-04-30 "Long/Short Equity" 0.268853808814714 16.244 -4.02232335149914 75.96 -0.812
"666894" 2011-05-31 "Long/Short Equity" 0.878609652540041 16.9114285714286 2.44941020581584 71.4 -0.799
"666895" 2011-06-30 "Long/Short Equity" 1.61918475777061 19.1531818181818 1.72928384394883 128.68 -0.677
"666896" 2011-07-31 "Long/Short Equity" 0.303135447413299 19.2275 1.88764571636335 320.02 -0.701
"666897" 2011-08-31 "Long/Short Equity" 14.7781657460392 35.0291304347826 7.26080238642508 152.92 -0.31
"666898" 2011-09-30 "Long/Short Equity" 286.459966075063 36.53 8.8471661724008 106.29 -0.079
"666899" 2011-10-31 "Long/Short Equity" 0.730737737775919 32.8290476190476 -10.2558273290069 106.27 -0.279
"666900" 2011-11-30 "Long/Short Equity" 21.7070969982632 31.9419047619048 2.68562453174906 90.16 -0.225
"666901" 2011-12-31 "Long/Short Equity" 4.4947561679193 25.047619047619 0.169592538941285 193.99 -0.377
"666902" 2012-01-31 "Long/Short Equity" 0.259195774911663 20.228 -4.92975194381847 92.52 -0.686
"666903" 2012-02-29 "Long/Short Equity" 0.380955341695318 18.4205 -4.66002736736579 51.9 -0.801
"666904" 2012-03-31 "Long/Short Equity" 0.636754962085473 16.1672727272727 -1.02339226315141 82.22 -0.81
"666905" 2012-04-30 "Long/Short Equity" 1.7637353033719 17.823 1.37346409443213 111.81 -0.894
"666906" 2012-05-31 "Long/Short Equity" 36.4754656917581 21.0018181818182 8.99125264395193 108.36 -0.697
"666907" 2012-06-30 "Long/Short Equity" 0.852893210302434 21.1309523809524 -4.93111251692997 222.24 -0.827
"666908" 2012-07-31 "Long/Short Equity" 2.15296925118794 17.5652380952381 -1.20197521113266 109.48 -0.969
"666909" 2012-08-31 "Long/Short Equity" 1.5340192722176 15.6895652173913 -2.2900775566962 259.97 -1.03
"666910" 2012-09-30 "Long/Short Equity" 0.755732446664706 15.2847368421053 -2.52468715017416 217 -1.183
"666911" 2012-10-31 "Long/Short Equity" 0.474682230452917 16.2761904761905 0.761110907782208 141.64 -1.168
"666912" 2012-11-30 "Long/Short Equity" 0.5873282701836 16.7019047619048 -1.07343556236468 251.56 -1.263
"666913" 2012-12-31 "Long/Short Equity" 1.32359280250237 17.307 -1.74892606802165 249.99 -1.259
"666914" 2013-01-31 "Long/Short Equity" 0.599564018830096 13.5052380952381 -5.00306313036981 126.24 -1.275
"666915" 2013-02-28 "Long/Short Equity" 10.3550268827574 14.0726315789474 0.0203491226397388 234.74 -1.323
"666916" 2013-03-31 "Long/Short Equity" 2.79324154192849 13.0315 -2.08763290112299 154.03 -1.372
"666917" 2013-04-30 "Long/Short Equity" 0.586409874071648 13.9672727272727 -2.90160786049639 81.56 -1.459
"666918" 2013-05-31 "Long/Short Equity" 2.58356472029209 13.4936363636364 0.284932516517747 66.84 -1.206
"666919" 2013-06-30 "Long/Short Equity" 1.77043490627376 17.2715 2.60779532764059 122.13 -0.817
"666920" 2013-07-31 "Long/Short Equity" 0.648785496470266 13.9745454545455 -5.18747889850915 77.62 -1.063
"666921" 2013-08-31 "Long/Short Equity" 4.30010003848303 14.21 2.33269426021262 101.91 -0.899
"666922" 2013-09-30 "Long/Short Equity" 0.434793391184358 14.692 -4.81647108990193 156.8 -1.002
"666923" 2013-10-31 "Long/Short Equity" 0.810131314771116 15.4078260869565 -3.83423421555874 67.75 -1.219
"666924" 2013-11-30 "Long/Short Equity" 1.14002870794808 12.924 -1.59489911782689 93.59 -1.206
"666925" 2013-12-31 "Long/Short Equity" 0.681904455014921 14.192380952381 -2.00469902187637 130.03 -1.169
"666926" 2014-01-31 "Long/Short Equity" 2.32740240334875 14.2409523809524 3.76944004132279 44.12 -1.178
"666927" 2014-02-28 "Long/Short Equity" 0.408517016004047 15.47 -4.81364516758673 71.2 -1.305
"666928" 2014-03-31 "Long/Short Equity" 1.85135763247296 14.8366666666667 0.0910827265130755 45.06 -1.286
"666929" 2014-04-30 "Long/Short Equity" 1.72996251158486 14.1980952380952 -0.8284972465072 35.13 -1.367
"666930" 2014-05-31 "Long/Short Equity" 1.86013815290758 12.4752380952381 -1.62595941796791 62.38 -1.451
"666931" 2014-06-30 "Long/Short Equity" 1.0167379784015 11.5414285714286 -1.6459458577039 43.97 -1.453
"666932" 2014-07-31 "Long/Short Equity" 15.0777286360982 12.2963636363636 1.66695824000596 87.58 -1.376
"666933" 2014-08-31 "Long/Short Equity" 2.5241300830899 13.4919047619048 -2.00279639024168 31.79 -1.429
"666934" 2014-09-30 "Long/Short Equity" 6.5128386882799 13.4666666666667 2.87529850951114 41.03 -1.222
"666935" 2014-10-31 "Long/Short Equity" 1.95346402116862 18.0586956521739 -0.570181016575534 103.08 -1.244
"666936" 2014-11-30 "Long/Short Equity" 0.969341529211658 13.4131578947368 -1.83860119946701 41.6 -1.277
"666937" 2014-12-31 "Long/Short Equity" 4.70826665624793 16.2922727272727 1.71457611022037 127.2 -1.126
"666938" 2015-01-31 "Long/Short Equity" 0.363077647613949 19.1195 1.87960029760094 82.5 -1.091
"666939" 2015-02-28 "Long/Short Equity" 1.58713585020297 15.9042105263158 -5.68243800285776 70.02 -1.172
"666940" 2015-03-31 "Long/Short Equity" 2.80510162153276 14.8127272727273 1.80769851234896 88.25 -1.183
"666941" 2015-04-30 "Long/Short Equity" 0.66240920203509 13.4947619047619 -2.15910487852235 39.66 -1.26
"666942" 2015-05-31 "Long/Short Equity" 5.6516564236663 13.3385 -0.051000899685106 86.03 -1.151
"666943" 2015-06-30 "Long/Short Equity" 5.24242423777087 14.3395454545455 2.45567515892423 122.02 -0.954
"666944" 2015-07-31 "Long/Short Equity" 2.38940549562468 14.3527272727273 -1.72797737744532 29.32 -1.068
"666945" 2015-08-31 "Long/Short Equity" 7.31587972966182 19.4280952380952 6.80639599819665 113.96 -0.684
"666946" 2015-09-30 "Long/Short Equity" 14.3010851527274 24.3771428571429 3.85965978498022 77.75 -0.655
"666947" 2015-10-31 "Long/Short Equity" 0.598464291965306 16.7895454545455 -7.83104350277701 46.01 -0.925
"666948" 2015-11-30 "Long/Short Equity" 3.43495548821923 16.21 0.668658690364607 61.99 -0.843
"666949" 2015-12-31 "Long/Short Equity" 0.54365230996314 18.0254545454545 1.86514730609177 59.74 -0.625
"666950" 2016-01-31 "Long/Short Equity" 59.2559714960168 23.7178947368421 6.05102015042152 94.57 -0.528
"666951" 2016-02-29 "Long/Short Equity" 4.69355033855394 22.517 0.960453930345974 65.74 -0.629
"666952" 2016-03-31 "Long/Short Equity" 0.32484802551895 15.8490909090909 -6.52441160464175 36.42 -0.791
"666953" 2016-04-30 "Long/Short Equity" 1.61243701683189 14.3004761904762 -1.37599370918831 45.03 -0.907
"666954" 2016-05-31 "Long/Short Equity" 2.33511712890664 14.8528571428571 -0.228453982413174 48.19 -0.961
"666955" 2016-06-30 "Long/Short Equity" 29.7216315642567 17.7745454545455 1.27695174944898 96.08 -0.902
"666956" 2016-07-31 "Long/Short Equity" 0.433945075476658 13.1585 -4.14697540389141 117.46 -1.071
"666957" 2016-08-31 "Long/Short Equity" 6.68399429855252 12.3995652173913 0.131491217269497 45.98 -1.054
"666958" 2016-09-30 "Long/Short Equity" 2.65905540734305 14.2195238095238 -0.357133718401143 34.93 -1.068
"666959" 2016-10-31 "Long/Short Equity" 1.59341813491895 14.5852380952381 2.01331081061503 95.82 -0.941
"666960" 2016-11-30 "Long/Short Equity" 7.27115029009448 15.2361904761905 -1.25180227118696 63.67 -0.981
"666961" 2016-12-31 "Long/Short Equity" 1.07944525038336 12.472380952381 -2.28551202653601 127.18 -1.023
"666962" 2017-01-31 "Long/Short Equity" 3.50202929340865 11.6085 -2.3517332783621 139.29 -1.084
"666963" 2017-02-28 "Long/Short Equity" 1.26580478579829 11.5305263157895 -2.58290127833975 114.25 -1.213
"666964" 2017-03-31 "Long/Short Equity" 0.780949425239677 11.8978260869565 -0.815304734488896 221.37 -1.239
"666965" 2017-04-30 "Long/Short Equity" 0.67784969728104 13.1363157894737 -1.32632748733607 224.35 -1.306
"666966" 2017-05-31 "Long/Short Equity" 0.362137946417427 10.8622727272727 -1.78163379609812 168.16 -1.464
"666967" 2002-02-28 "Convertible Arbitrage" 1.02278830758755 22.8757894736842 0.996073704929365 221.66 0.589
"666968" 2002-03-31 "Convertible Arbitrage" 2.06704077182198 18.985 -4.24469114976961 138.6 0.647
"666969" 2002-04-30 "Convertible Arbitrage" 0.887198260088273 19.9004545454545 3.52203125358087 67.62 0.467
"666970" 2002-05-31 "Convertible Arbitrage" 0.83759222013498 20.0877272727273 0.0416214820552564 76.14 0.504
"666971" 2002-06-30 "Convertible Arbitrage" 1.17444671573941 25.271 6.20314987802825 129.79 0.768
"666972" 2002-07-31 "Convertible Arbitrage" 4.69623150367444 34.0495454545455 8.51070157852414 99.31 0.935
"666973" 2002-08-31 "Convertible Arbitrage" 0.77352969990762 33.7427272727273 -0.00397327550812962 64.35 0.842
"666974" 2002-09-30 "Convertible Arbitrage" 0.68431322431547 37.6475 11.1250905991221 135.82 0.947
"666975" 2002-10-31 "Convertible Arbitrage" 0.606213511534246 35.2430434782609 -7.27520018857216 65.57 0.914
"666976" 2002-11-30 "Convertible Arbitrage" 0.44143607345331 28.175 -5.25178593302293 99.26 0.651
"666977" 2002-12-31 "Convertible Arbitrage" 0.5031587887514 28.2104761904762 4.94990227614398 208.16 0.617
"666978" 2003-01-31 "Convertible Arbitrage" 0.446402290043499 27.4242857142857 3.12251093453167 126.75 0.552
"666979" 2003-02-28 "Convertible Arbitrage" 0.610672111408803 32.2184210526316 1.90415881627876 204.15 0.429
"666980" 2003-03-31 "Convertible Arbitrage" 1.50545205157412 30.6342857142857 0.56265142177073 170.18 0.363
"666981" 2003-04-30 "Convertible Arbitrage" 0.74789799090993 23.9919047619048 -8.63900361728388 141.38 0.036
"666982" 2003-05-31 "Convertible Arbitrage" 1.04916235126879 20.2395238095238 -5.45271006342047 78.81 -0.019
"666983" 2003-06-30 "Convertible Arbitrage" 7.02516996830891 20.362380952381 -1.56439289266355 69.28 -0.01
"666984" 2003-07-31 "Convertible Arbitrage" 11.5426942716854 19.1613636363636 -1.91879834593474 124.04 0.222
"666985" 2003-08-31 "Convertible Arbitrage" 6.35262822499808 19.2742857142857 -1.97616526616954 97.49 0.126
"666986" 2003-09-30 "Convertible Arbitrage" 0.731196590662374 19.532380952381 -0.476845858499278 83.49 -0.027
"666987" 2003-10-31 "Convertible Arbitrage" 0.852378887905863 18.0234782608696 -5.83373000997097 73.24 -0.135
"666988" 2003-11-30 "Convertible Arbitrage" 0.722467500969784 17.4010526315789 -1.38276755025153 118.51 -0.189
"666989" 2003-12-31 "Convertible Arbitrage" 0.644938479470282 16.8263636363636 -6.17805595997619 68.15 -0.176
"666990" 2004-01-31 "Convertible Arbitrage" 0.82198722735318 16.101 -1.54112926727124 18.15 -0.291
"666991" 2004-02-29 "Convertible Arbitrage" 2.22566975264272 15.9984210526316 -1.55461094813306 66.03 -0.473
"666992" 2004-03-31 "Convertible Arbitrage" 1.15782308121795 17.6873913043478 0.888131545653946 93.16 -0.446
"666993" 2004-04-30 "Convertible Arbitrage" 2.94306504805776 15.6985714285714 2.2187456628243 43.95 -0.268
"666994" 2004-05-31 "Convertible Arbitrage" 8.02779892154992 17.705 -0.672906184190331 25.29 -0.236
"666995" 2004-06-30 "Convertible Arbitrage" 4.78126496648687 15.3571428571429 -1.90749127683368 111.42 -0.274
"666996" 2004-07-31 "Convertible Arbitrage" 1.12616018858711 15.502380952381 3.34329712361436 70.61 -0.309
"666997" 2004-08-31 "Convertible Arbitrage" 0.785528920831852 16.6840909090909 -0.257061649031014 26.87 -0.416
"666998" 2004-09-30 "Convertible Arbitrage" 1.99183323619435 14.0809523809524 -1.77053721187494 37 -0.469
"666999" 2004-10-31 "Convertible Arbitrage" 4.29218991855681 14.9738095238095 -2.37025712379791 133.86 -0.487
"667000" 2004-11-30 "Convertible Arbitrage" 1.74530452489942 13.5771428571429 -5.09379154244716 43.85 -0.547
"667001" 2004-12-31 "Convertible Arbitrage" 0.861429737211187 12.4595454545455 -3.7257648320514 24.36 -0.596
"667002" 2005-01-31 "Convertible Arbitrage" 6.09071389092524 13.438 2.30822317869638 83.61 -0.638
"667003" 2005-02-28 "Convertible Arbitrage" 7.75877917974409 11.7089473684211 -3.00722195474242 43.62 -0.621
"667004" 2005-03-31 "Convertible Arbitrage" 13.8290723861684 13.1263636363636 2.16868657596692 83.11 -0.429
"667005" 2005-04-30 "Convertible Arbitrage" 30.4631669469166 14.4590476190476 2.39249329386092 148.21 -0.448
"667006" 2005-05-31 "Convertible Arbitrage" 7.15621560265772 13.967619047619 -1.51605226575723 69.66 -0.501
"667007" 2005-06-30 "Convertible Arbitrage" 0.548614972228977 11.8686363636364 -0.713260633816601 67.14 -0.521
"667008" 2005-07-31 "Convertible Arbitrage" 0.770698750532141 11.049 -3.4254487022692 35.3 -0.586
"667009" 2005-08-31 "Convertible Arbitrage" 2.47349793303001 12.9513043478261 -0.559013268359197 34.98 -0.496
"667010" 2005-09-30 "Convertible Arbitrage" 1.11901053265623 12.6280952380952 -2.46960387744632 71.1 -0.368
"667011" 2005-10-31 "Convertible Arbitrage" 4.21213447243209 14.937619047619 2.48580021138368 110.84 -0.332
"667012" 2005-11-30 "Convertible Arbitrage" 3.90618460021521 12.147619047619 -3.14369953429155 53.48 -0.329
"667013" 2005-12-31 "Convertible Arbitrage" 1.83878132706277 11.26 -2.14087567767734 127.04 -0.33
"667014" 2006-01-31 "Convertible Arbitrage" 0.826427315349552 12.036 -4.40770408061854 50.45 -0.468
"667015" 2006-02-28 "Convertible Arbitrage" 0.817310635724268 12.4710526315789 0.286548879314409 57.41 -0.543
"667016" 2006-03-31 "Convertible Arbitrage" 1.28076966475714 11.6939130434783 -1.95639241178173 31.92 -0.396
"667017" 2006-04-30 "Convertible Arbitrage" 1.62732356442808 11.8473684210526 -2.86988912183565 71.12 -0.361
"667018" 2006-05-31 "Convertible Arbitrage" 1.19817251095024 14.4545454545455 3.72350340472875 102.87 -0.229
"667019" 2006-06-30 "Convertible Arbitrage" 2.02701991267555 16.9186363636364 0.174853998423903 136.32 -0.125
"667020" 2006-07-31 "Convertible Arbitrage" 0.845502076549772 15.326 -0.552982194564272 85.5 -0.269
"667021" 2006-08-31 "Convertible Arbitrage" 0.782560769648467 13.3517391304348 -2.38383162564524 38.02 -0.387
"667022" 2006-09-30 "Convertible Arbitrage" 0.785528920831852 12.1845 -1.06676714215907 53.98 -0.334
"667023" 2006-10-31 "Convertible Arbitrage" 1.17444671573941 11.3063636363636 -3.6085011446313 38.38 -0.48
"667024" 2006-11-30 "Convertible Arbitrage" 1.27252267215117 10.817619047619 -2.26575380589012 110.48 -0.477
"667025" 2006-12-31 "Convertible Arbitrage" 1.45020576798472 10.9645 -1.95249201809278 155.94 -0.467
"667026" 2007-01-31 "Convertible Arbitrage" 1.09262911271205 11.0425 -1.12255641429032 110.31 -0.549
"667027" 2007-02-28 "Convertible Arbitrage" 1.95642620908994 11.1552631578947 0.652699049213716 50.63 -0.514
"667028" 2007-03-31 "Convertible Arbitrage" 1.60289896094799 15.1627272727273 -1.59288532245511 55.33 -0.477
"667029" 2007-04-30 "Convertible Arbitrage" 2.65236039062832 12.933 -4.20550779596362 32.94 -0.458
"667030" 2007-05-31 "Convertible Arbitrage" 1.45020576798472 13.2977272727273 -2.47239932566896 42.02 -0.375
"667031" 2007-06-30 "Convertible Arbitrage" 3.86169584486327 14.947619047619 0.897474195529525 29.7 -0.139
"667032" 2007-07-31 "Convertible Arbitrage" 6.20930499322049 17.2733333333333 2.28094810155021 21.01 0.097
"667033" 2007-08-31 "Convertible Arbitrage" 3.83978114909318 25.0260869565217 0.269892087870112 65.25 0.808
"667034" 2007-09-30 "Convertible Arbitrage" 0.716661853576956 22.1989473684211 -4.61012368843194 39.77 0.634
"667035" 2007-10-31 "Convertible Arbitrage" 0.739380980051386 19.115652173913 -2.98578088806398 85.65 0.366
"667036" 2007-11-30 "Convertible Arbitrage" 3.3219038007867 25.582380952381 4.24459580670146 70.77 1.261
"667037" 2007-12-31 "Convertible Arbitrage" 3.97722787173055 21.651 1.37428908055038 127.28 0.905
"667038" 2008-01-31 "Convertible Arbitrage" 0.875562371275535 25.8161904761905 7.70750055230259 224.7 0.763
"667039" 2008-02-29 "Convertible Arbitrage" 4.41900497174706 25.456 0.735569913240126 142.87 0.922
"667040" 2008-03-31 "Convertible Arbitrage" 10.5750391321451 27.1035 1.24742367198878 76 1.13
"667041" 2008-04-30 "Convertible Arbitrage" 2.01005742570918 21.5627272727273 -4.98016213963656 80.74 1.045
"667042" 2008-05-31 "Convertible Arbitrage" 0.767283385899794 18.3033333333333 -1.10922021911374 70.58 0.72
"667043" 2008-06-30 "Convertible Arbitrage" 3.7357177734087 22.1104761904762 8.1008647686413 84.01 1.059
"667044" 2008-07-31 "Convertible Arbitrage" 7.86117643275795 24.3213636363636 2.52687163591937 65.51 1.199
"667045" 2008-08-31 "Convertible Arbitrage" 4.31431963173621 20.6957142857143 1.5975719598829 96.96 1.11
"667046" 2008-09-30 "Convertible Arbitrage" 50.9513386182628 30.2385714285714 12.0771973395099 626.03 3.819
"667047" 2008-10-31 "Convertible Arbitrage" 32.0640575307617 61.1773913043478 19.0451463622348 215.88 4.724
"667048" 2008-11-30 "Convertible Arbitrage" 1.87165169490476 62.6394736842105 6.71917847572982 270.26 4.407
"667049" 2008-12-31 "Convertible Arbitrage" 0.533456397605807 52.405 -3.05736421607165 208.04 3.313
"667050" 2009-01-31 "Convertible Arbitrage" 0.398065332749237 44.683 8.8455444640773 174.89 3.032
"667051" 2009-02-28 "Convertible Arbitrage" 1.31870158183917 45.5705263157895 10.4865484778148 204.86 2.924
"667052" 2009-03-31 "Convertible Arbitrage" 0.891184975315852 44.7954545454545 -7.2387372929549 212.96 2.513
"667053" 2009-04-30 "Convertible Arbitrage" 0.33739223801048 38.0638095238095 -10.9050242419425 130.17 2.101
"667054" 2009-05-31 "Convertible Arbitrage" 0.426349709352039 31.978 -8.62002743484225 110.96 1.551
"667055" 2009-06-30 "Convertible Arbitrage" 0.782560769648467 29.1404545454545 0.614018086523356 85.78 1.143
"667056" 2009-07-31 "Convertible Arbitrage" 0.314495792277229 26.1627272727273 -8.3714711300682 353.57 0.791
"667057" 2009-08-31 "Convertible Arbitrage" 0.568031602658048 25.3371428571429 -3.90963222886175 49.01 0.482
"667058" 2009-09-30 "Convertible Arbitrage" 0.41637601423079 24.9266666666667 -3.81227322427526 96.76 0.11
"667059" 2009-10-31 "Convertible Arbitrage" 1.49300706328633 24.2522727272727 1.84696335798612 94.64 0.085
"667060" 2009-11-30 "Convertible Arbitrage" 1.22267623809351 23.7835 -3.87255123534357 158.42 -0.161
"667061" 2009-12-31 "Convertible Arbitrage" 0.668654539120039 21.2395454545455 -1.69372336286898 158.19 -0.184
"667062" 2010-01-31 "Convertible Arbitrage" 1.61450315395918 20.6431578947368 4.187620028961 174.05 -0.282
"667063" 2010-02-28 "Convertible Arbitrage" 2.52435599574116 22.54 -1.23363497588735 204.83 -0.34
"667064" 2010-03-31 "Convertible Arbitrage" 0.551637022085883 17.7673913043478 -5.92774681739413 89.89 -0.417
"667065" 2010-04-30 "Convertible Arbitrage" 0.656729547115401 17.4242857142857 0.163761005555871 70.76 -0.458
"667066" 2010-05-31 "Convertible Arbitrage" 10.2326748317747 31.9295 9.90877416641916 221.3 0.106
"667067" 2010-06-30 "Convertible Arbitrage" 2.10186525693299 29.9163636363636 3.56343437355585 190.92 -0.052
"667068" 2010-07-31 "Convertible Arbitrage" 0.486220572647314 25.5652380952381 -8.01893360657547 202.13 -0.355
"667069" 2010-08-31 "Convertible Arbitrage" 0.521262273487213 24.7459090909091 3.92300675837862 214.97 -0.38
"667070" 2010-09-30 "Convertible Arbitrage" 0.608333738103346 22.517619047619 -9.11400861849598 153.17 -0.597
"667071" 2010-10-31 "Convertible Arbitrage" 0.51855934524404 20.3733333333333 -3.64927229955378 298.32 -0.626
"667072" 2010-11-30 "Convertible Arbitrage" 2.94306504805776 20.0957142857143 2.34555638646209 163.66 -0.51
"667073" 2010-12-31 "Convertible Arbitrage" 1.2482203389913 17.5695454545455 -7.24832810806009 180.76 -0.539
"667074" 2011-01-31 "Convertible Arbitrage" 0.663221016993036 17.3155 -2.18831611684041 114.06 -0.612
"667075" 2011-02-28 "Convertible Arbitrage" 0.640977440193595 17.43 -3.33036970895577 84.82 -0.632
"667076" 2011-03-31 "Convertible Arbitrage" 2.10186525693299 20.7234782608696 1.23715733471831 81.91 -0.646
"667077" 2011-04-30 "Convertible Arbitrage" 1.64922007222773 16.244 -4.02232335149914 75.96 -0.812
"667078" 2011-05-31 "Convertible Arbitrage" 1.38838947291315 16.9114285714286 2.44941020581584 71.4 -0.799
"667079" 2011-06-30 "Convertible Arbitrage" 2.52435599574116 19.1531818181818 1.72928384394883 128.68 -0.677
"667080" 2011-07-31 "Convertible Arbitrage" 3.04349908043325 19.2275 1.88764571636335 320.02 -0.701
"667081" 2011-08-31 "Convertible Arbitrage" 12.261962356208 35.0291304347826 7.26080238642508 152.92 -0.31
"667082" 2011-09-30 "Convertible Arbitrage" 3.23140048373586 36.53 8.8471661724008 106.29 -0.079
"667083" 2011-10-31 "Convertible Arbitrage" 3.14455212905126 32.8290476190476 -10.2558273290069 106.27 -0.279
"667084" 2011-11-30 "Convertible Arbitrage" 5.16379181813843 31.9419047619048 2.68562453174906 90.16 -0.225
"667085" 2011-12-31 "Convertible Arbitrage" 1.74530452489942 25.047619047619 0.169592538941285 193.99 -0.377
"667086" 2012-01-31 "Convertible Arbitrage" 0.556940664678814 20.228 -4.92975194381847 92.52 -0.686
"667087" 2012-02-29 "Convertible Arbitrage" 0.577570665593238 18.4205 -4.66002736736579 51.9 -0.801
"667088" 2012-03-31 "Convertible Arbitrage" 1.69036193167206 16.1672727272727 -1.02339226315141 82.22 -0.81
"667089" 2012-04-30 "Convertible Arbitrage" 2.06704077182198 17.823 1.37346409443213 111.81 -0.894
"667090" 2012-05-31 "Convertible Arbitrage" 2.67274106359697 21.0018181818182 8.99125264395193 108.36 -0.697
"667091" 2012-06-30 "Convertible Arbitrage" 1.40990595652751 21.1309523809524 -4.93111251692997 222.24 -0.827
"667092" 2012-07-31 "Convertible Arbitrage" 1.02950797762986 17.5652380952381 -1.20197521113266 109.48 -0.969
"667093" 2012-08-31 "Convertible Arbitrage" 1.00961505696012 15.6895652173913 -2.2900775566962 259.97 -1.03
"667094" 2012-09-30 "Convertible Arbitrage" 1.01624652909772 15.2847368421053 -2.52468715017416 217 -1.183
"667095" 2012-10-31 "Convertible Arbitrage" 1.76207158970627 16.2761904761905 0.761110907782208 141.64 -1.168
"667096" 2012-11-30 "Convertible Arbitrage" 2.68949904891968 16.7019047619048 -1.07343556236468 251.56 -1.263
"667097" 2012-12-31 "Convertible Arbitrage" 2.36513116253318 17.307 -1.74892606802165 249.99 -1.259
"667098" 2013-01-31 "Convertible Arbitrage" 0.731196590662374 13.5052380952381 -5.00306313036981 126.24 -1.275
"667099" 2013-02-28 "Convertible Arbitrage" 1.53874230742134 14.0726315789474 0.0203491226397388 234.74 -1.323
"667100" 2013-03-31 "Convertible Arbitrage" 1.06361373306487 13.0315 -2.08763290112299 154.03 -1.372
"667101" 2013-04-30 "Convertible Arbitrage" 0.841726173803654 13.9672727272727 -2.90160786049639 81.56 -1.459
"667102" 2013-05-31 "Convertible Arbitrage" 1.51703553354407 13.4936363636364 0.284932516517747 66.84 -1.206
"667103" 2013-06-30 "Convertible Arbitrage" 8.31235678540215 17.2715 2.60779532764059 122.13 -0.817
"667104" 2013-07-31 "Convertible Arbitrage" 1.92394539992674 13.9745454545455 -5.18747889850915 77.62 -1.063
"667105" 2013-08-31 "Convertible Arbitrage" 2.36513116253318 14.21 2.33269426021262 101.91 -0.899
"667106" 2013-09-30 "Convertible Arbitrage" 1.83878132706277 14.692 -4.81647108990193 156.8 -1.002
"667107" 2013-10-31 "Convertible Arbitrage" 1.57822218105354 15.4078260869565 -3.83423421555874 67.75 -1.219
"667108" 2013-11-30 "Convertible Arbitrage" 2.28768197731241 12.924 -1.59489911782689 93.59 -1.206
"667109" 2013-12-31 "Convertible Arbitrage" 2.65236039062832 14.192380952381 -2.00469902187637 130.03 -1.169
"667110" 2014-01-31 "Convertible Arbitrage" 1.66177816478869 14.2409523809524 3.76944004132279 44.12 -1.178
"667111" 2014-02-28 "Convertible Arbitrage" 1.07052013735848 15.47 -4.81364516758673 71.2 -1.305
"667112" 2014-03-31 "Convertible Arbitrage" 2.42996743760757 14.8366666666667 0.0910827265130755 45.06 -1.286
"667113" 2014-04-30 "Convertible Arbitrage" 1.67635313820275 14.1980952380952 -0.8284972465072 35.13 -1.367
"667114" 2014-05-31 "Convertible Arbitrage" 1.02278830758755 12.4752380952381 -1.62595941796791 62.38 -1.451
"667115" 2014-06-30 "Convertible Arbitrage" 2.84505854720567 11.5414285714286 -1.6459458577039 43.97 -1.453
"667116" 2014-07-31 "Convertible Arbitrage" 2.82778467083324 12.2963636363636 1.66695824000596 87.58 -1.376
"667117" 2014-08-31 "Convertible Arbitrage" 2.68949904891968 13.4919047619048 -2.00279639024168 31.79 -1.429
"667118" 2014-09-30 "Convertible Arbitrage" 7.51028536098995 13.4666666666667 2.87529850951114 41.03 -1.222
"667119" 2014-10-31 "Convertible Arbitrage" 11.3521422928972 18.0586956521739 -0.570181016575534 103.08 -1.244
"667120" 2014-11-30 "Convertible Arbitrage" 2.94306504805776 13.4131578947368 -1.83860119946701 41.6 -1.277
"667121" 2014-12-31 "Convertible Arbitrage" 5.61205242458199 16.2922727272727 1.71457611022037 127.2 -1.126
"667122" 2015-01-31 "Convertible Arbitrage" 1.79314615037123 19.1195 1.87960029760094 82.5 -1.091
"667123" 2015-02-28 "Convertible Arbitrage" 1.80774798446015 15.9042105263158 -5.68243800285776 70.02 -1.172
"667124" 2015-03-31 "Convertible Arbitrage" 1.66177816478869 14.8127272727273 1.80769851234896 88.25 -1.183
"667125" 2015-04-30 "Convertible Arbitrage" 1.07052013735848 13.4947619047619 -2.15910487852235 39.66 -1.26
"667126" 2015-05-31 "Convertible Arbitrage" 1.69036193167206 13.3385 -0.051000899685106 86.03 -1.151
"667127" 2015-06-30 "Convertible Arbitrage" 4.64160304953887 14.3395454545455 2.45567515892423 122.02 -0.954
"667128" 2015-07-31 "Convertible Arbitrage" 3.67366548835508 14.3527272727273 -1.72797737744532 29.32 -1.068
"667129" 2015-08-31 "Convertible Arbitrage" 4.8131222849317 19.4280952380952 6.80639599819665 113.96 -0.684
"667130" 2015-09-30 "Convertible Arbitrage" 3.65018535038396 24.3771428571429 3.85965978498022 77.75 -0.655
"667131" 2015-10-31 "Convertible Arbitrage" 1.07747436179084 16.7895454545455 -7.83104350277701 46.01 -0.925
"667132" 2015-11-30 "Convertible Arbitrage" 4.66444271389836 16.21 0.668658690364607 61.99 -0.843
"667133" 2015-12-31 "Convertible Arbitrage" 7.5886317213673 18.0254545454545 1.86514730609177 59.74 -0.625
"667134" 2016-01-31 "Convertible Arbitrage" 11.0375854559351 23.7178947368421 6.05102015042152 94.57 -0.528
"667135" 2016-02-29 "Convertible Arbitrage" 2.26522009439738 22.517 0.960453930345974 65.74 -0.629
"667136" 2016-03-31 "Convertible Arbitrage" 0.495506919625398 15.8490909090909 -6.52441160464175 36.42 -0.791
"667137" 2016-04-30 "Convertible Arbitrage" 0.482301674067676 14.3004761904762 -1.37599370918831 45.03 -0.907
"667138" 2016-05-31 "Convertible Arbitrage" 1.04916235126879 14.8528571428571 -0.228453982413174 48.19 -0.961
"667139" 2016-06-30 "Convertible Arbitrage" 1.14131560724187 17.7745454545455 1.27695174944898 96.08 -0.902
"667140" 2016-07-31 "Convertible Arbitrage" 0.616532378370762 13.1585 -4.14697540389141 117.46 -1.071
"667141" 2016-08-31 "Convertible Arbitrage" 0.861429737211187 12.3995652173913 0.131491217269497 45.98 -1.054
"667142" 2016-09-30 "Convertible Arbitrage" 1.43822631506927 14.2195238095238 -0.357133718401143 34.93 -1.068
"667143" 2016-10-31 "Convertible Arbitrage" 1.4818056382913 14.5852380952381 2.01331081061503 95.82 -0.941
"667144" 2016-11-30 "Convertible Arbitrage" 3.57909821873043 15.2361904761905 -1.25180227118696 63.67 -0.981
"667145" 2016-12-31 "Convertible Arbitrage" 2.04682769411702 12.472380952381 -2.28551202653601 127.18 -1.023
"667146" 2017-01-31 "Convertible Arbitrage" 0.621793662807503 11.6085 -2.3517332783621 139.29 -1.084
"667147" 2017-02-28 "Convertible Arbitrage" 1.85525224669901 11.5305263157895 -2.58290127833975 114.25 -1.213
"667148" 2017-03-31 "Convertible Arbitrage" 2.04682769411702 11.8978260869565 -0.815304734488896 221.37 -1.239
"667149" 2017-04-30 "Convertible Arbitrage" 1.35859508574432 13.1363157894737 -1.32632748733607 224.35 -1.306
"667150" 2011-11-30 "Global trading" 0.497912819818275 31.9419047619048 2.68562453174906 90.16 -0.225
"667151" 2011-12-31 "Global trading" 0.341243113951395 25.047619047619 0.169592538941285 193.99 -0.377
"667152" 2012-01-31 "Global trading" 0.48595086118995 20.228 -4.92975194381847 92.52 -0.686
"667153" 2012-02-29 "Global trading" 0.558654523652643 18.4205 -4.66002736736579 51.9 -0.801
"667154" 2012-03-31 "Global trading" 1.16655381354361 16.1672727272727 -1.02339226315141 82.22 -0.81
"667155" 2012-04-30 "Global trading" 6.88144663410266 17.823 1.37346409443213 111.81 -0.894
"667156" 2012-05-31 "Global trading" 2.03690167093519 21.0018181818182 8.99125264395193 108.36 -0.697
"667157" 2012-06-30 "Global trading" 0.395873418313248 21.1309523809524 -4.93111251692997 222.24 -0.827
"667158" 2012-07-31 "Global trading" 0.583858349347043 17.5652380952381 -1.20197521113266 109.48 -0.969
"667159" 2012-08-31 "Global trading" 14.2891082553186 15.6895652173913 -2.2900775566962 259.97 -1.03
"667160" 2012-09-30 "Global trading" 0.577977918280397 15.2847368421053 -2.52468715017416 217 -1.183
"667161" 2012-10-31 "Global trading" 0.526400852104074 16.2761904761905 0.761110907782208 141.64 -1.168
"667162" 2012-11-30 "Global trading" 0.765906554478997 16.7019047619048 -1.07343556236468 251.56 -1.263
"667163" 2012-12-31 "Global trading" 0.559843117680864 17.307 -1.74892606802165 249.99 -1.259
"667164" 2013-01-31 "Global trading" 0.887964068963304 13.5052380952381 -5.00306313036981 126.24 -1.275
"667165" 2013-02-28 "Global trading" 0.53981940239776 14.0726315789474 0.0203491226397388 234.74 -1.323
"667166" 2013-03-31 "Global trading" 1.02730337604475 13.0315 -2.08763290112299 154.03 -1.372
"667167" 2013-04-30 "Global trading" 0.597698458082816 13.9672727272727 -2.90160786049639 81.56 -1.459
"667168" 2013-05-31 "Global trading" 20.4397521937876 13.4936363636364 0.284932516517747 66.84 -1.206
"667169" 2013-06-30 "Global trading" 7.66474018499089 17.2715 2.60779532764059 122.13 -0.817
"667170" 2013-07-31 "Global trading" 0.619583400915688 13.9745454545455 -5.18747889850915 77.62 -1.063
"667171" 2013-08-31 "Global trading" 2.59230712263909 14.21 2.33269426021262 101.91 -0.899
"667172" 2013-09-30 "Global trading" 0.805255908032745 14.692 -4.81647108990193 156.8 -1.002
"667173" 2013-10-31 "Global trading" 0.709466497422291 15.4078260869565 -3.83423421555874 67.75 -1.219
"667174" 2013-11-30 "Global trading" 0.629124652014165 12.924 -1.59489911782689 93.59 -1.206
"667175" 2013-12-31 "Global trading" 1.58279596980659 14.192380952381 -2.00469902187637 130.03 -1.169
"667176" 2014-01-31 "Global trading" 1.06639986098441 14.2409523809524 3.76944004132279 44.12 -1.178
"667177" 2014-02-28 "Global trading" 1.44667160214724 15.47 -4.81364516758673 71.2 -1.305
"667178" 2014-03-31 "Global trading" 0.449392583943183 14.8366666666667 0.0910827265130755 45.06 -1.286
"667179" 2014-04-30 "Global trading" 1.47789194351761 14.1980952380952 -0.8284972465072 35.13 -1.367
"667180" 2014-05-31 "Global trading" 0.485901201382427 12.4752380952381 -1.62595941796791 62.38 -1.451
"667181" 2014-06-30 "Global trading" 0.402512252021981 11.5414285714286 -1.6459458577039 43.97 -1.453
"667182" 2014-07-31 "Global trading" 3.31731584886397 12.2963636363636 1.66695824000596 87.58 -1.376
"667183" 2014-08-31 "Global trading" 0.467397456832677 13.4919047619048 -2.00279639024168 31.79 -1.429
"667184" 2014-09-30 "Global trading" 0.848503644553131 13.4666666666667 2.87529850951114 41.03 -1.222
"667185" 2014-10-31 "Global trading" 1.27919816308189 18.0586956521739 -0.570181016575534 103.08 -1.244
"667186" 2014-11-30 "Global trading" 0.643295328022331 13.4131578947368 -1.83860119946701 41.6 -1.277
"667187" 2014-12-31 "Global trading" 0.679178929959715 16.2922727272727 1.71457611022037 127.2 -1.126
"667188" 2015-01-31 "Global trading" 0.563093603627527 19.1195 1.87960029760094 82.5 -1.091
"667189" 2015-02-28 "Global trading" 0.391368030066097 15.9042105263158 -5.68243800285776 70.02 -1.172
"667190" 2015-03-31 "Global trading" 14.6403621179623 14.8127272727273 1.80769851234896 88.25 -1.183
"667191" 2015-04-30 "Global trading" 0.655446839886343 13.4947619047619 -2.15910487852235 39.66 -1.26
"667192" 2015-05-31 "Global trading" 0.418019177196641 13.3385 -0.051000899685106 86.03 -1.151
"667193" 2015-06-30 "Global trading" 2.73897673981531 14.3395454545455 2.45567515892423 122.02 -0.954
"667194" 2015-07-31 "Global trading" 9.08016064691712 14.3527272727273 -1.72797737744532 29.32 -1.068
"667195" 2015-08-31 "Global trading" 2.59239561673147 19.4280952380952 6.80639599819665 113.96 -0.684
"667196" 2015-09-30 "Global trading" 0.414857072527795 24.3771428571429 3.85965978498022 77.75 -0.655
"667197" 2015-10-31 "Global trading" 0.990942210131873 16.7895454545455 -7.83104350277701 46.01 -0.925
"667198" 2015-11-30 "Global trading" 0.872998213142946 16.21 0.668658690364607 61.99 -0.843
"667199" 2015-12-31 "Global trading" 1.35205679170471 18.0254545454545 1.86514730609177 59.74 -0.625
"667200" 2016-01-31 "Global trading" 0.904347706596573 23.7178947368421 6.05102015042152 94.57 -0.528
"667201" 2016-02-29 "Global trading" 0.620110041146054 22.517 0.960453930345974 65.74 -0.629
"667202" 2016-03-31 "Global trading" 1.02547917088881 15.8490909090909 -6.52441160464175 36.42 -0.791
"667203" 2016-04-30 "Global trading" 2.50342360681715 14.3004761904762 -1.37599370918831 45.03 -0.907
"667204" 2016-05-31 "Global trading" 0.710057052278918 14.8528571428571 -0.228453982413174 48.19 -0.961
"667205" 2016-06-30 "Global trading" 56.5426668861212 17.7745454545455 1.27695174944898 96.08 -0.902
"667206" 2016-07-31 "Global trading" 6.8701866924418 13.1585 -4.14697540389141 117.46 -1.071
"667207" 2016-08-31 "Global trading" 0.427892754218965 12.3995652173913 0.131491217269497 45.98 -1.054
"667208" 2016-09-30 "Global trading" 0.678440914147178 14.2195238095238 -0.357133718401143 34.93 -1.068
"667209" 2016-10-31 "Global trading" 0.945926940748558 14.5852380952381 2.01331081061503 95.82 -0.941
"667210" 2016-11-30 "Global trading" 15.800588028466 15.2361904761905 -1.25180227118696 63.67 -0.981
"667211" 2016-12-31 "Global trading" 0.615445327650726 12.472380952381 -2.28551202653601 127.18 -1.023
"667212" 2017-01-31 "Global trading" 2.20623971000928 11.6085 -2.3517332783621 139.29 -1.084
"667213" 2017-02-28 "Global trading" 1.31343009195008 11.5305263157895 -2.58290127833975 114.25 -1.213
"667214" 2017-03-31 "Global trading" 4.75709435597106 11.8978260869565 -0.815304734488896 221.37 -1.239
"667215" 2017-04-30 "Global trading" 1.02164172165806 13.1363157894737 -1.32632748733607 224.35 -1.306
"667216" 2014-02-28 "Long/Short Equity" 1.04275668500884 15.47 -4.81364516758673 71.2 -1.305
"667217" 2014-03-31 "Long/Short Equity" 1.34929224741844 14.8366666666667 0.0910827265130755 45.06 -1.286
"667218" 2014-04-30 "Long/Short Equity" 1.38919126420711 14.1980952380952 -0.8284972465072 35.13 -1.367
"667219" 2014-05-31 "Long/Short Equity" 1.48693212811225 12.4752380952381 -1.62595941796791 62.38 -1.451
"667220" 2014-06-30 "Long/Short Equity" 0.681297920904765 11.5414285714286 -1.6459458577039 43.97 -1.453
"667221" 2014-07-31 "Long/Short Equity" 2.67492539407709 12.2963636363636 1.66695824000596 87.58 -1.376
"667222" 2014-08-31 "Long/Short Equity" 0.824129626843737 13.4919047619048 -2.00279639024168 31.79 -1.429
"667223" 2014-09-30 "Long/Short Equity" 4.5564573556065 13.4666666666667 2.87529850951114 41.03 -1.222
"667224" 2014-10-31 "Long/Short Equity" 0.508238761581425 18.0586956521739 -0.570181016575534 103.08 -1.244
"667225" 2014-11-30 "Long/Short Equity" 2.00819414158948 13.4131578947368 -1.83860119946701 41.6 -1.277
"667226" 2014-12-31 "Long/Short Equity" 4.94728843646697 16.2922727272727 1.71457611022037 127.2 -1.126
"667227" 2015-01-31 "Long/Short Equity" 6.73637593490332 19.1195 1.87960029760094 82.5 -1.091
"667228" 2015-02-28 "Long/Short Equity" 0.523967084030468 15.9042105263158 -5.68243800285776 70.02 -1.172
"667229" 2015-03-31 "Long/Short Equity" 3.6436535825032 14.8127272727273 1.80769851234896 88.25 -1.183
"667230" 2015-04-30 "Long/Short Equity" 0.525609734751398 13.4947619047619 -2.15910487852235 39.66 -1.26
"667231" 2015-05-31 "Long/Short Equity" 0.782077032763295 13.3385 -0.051000899685106 86.03 -1.151
"667232" 2015-06-30 "Long/Short Equity" 0.768829680957222 14.3395454545455 2.45567515892423 122.02 -0.954
"667233" 2015-07-31 "Long/Short Equity" 0.469847689872037 14.3527272727273 -1.72797737744532 29.32 -1.068
"667234" 2015-08-31 "Long/Short Equity" 8.86596177130411 19.4280952380952 6.80639599819665 113.96 -0.684
"667235" 2015-09-30 "Long/Short Equity" 2.28876104740151 24.3771428571429 3.85965978498022 77.75 -0.655
"667236" 2015-10-31 "Long/Short Equity" 0.822221141991732 16.7895454545455 -7.83104350277701 46.01 -0.925
"667237" 2015-11-30 "Long/Short Equity" 2.45701421093454 16.21 0.668658690364607 61.99 -0.843
"667238" 2015-12-31 "Long/Short Equity" 0.636030060869721 18.0254545454545 1.86514730609177 59.74 -0.625
"667239" 2016-01-31 "Long/Short Equity" 29.4643992840748 23.7178947368421 6.05102015042152 94.57 -0.528
"667240" 2016-02-29 "Long/Short Equity" 5.2500908190012 22.517 0.960453930345974 65.74 -0.629
"667241" 2016-03-31 "Long/Short Equity" 0.340439775391843 15.8490909090909 -6.52441160464175 36.42 -0.791
"667242" 2016-04-30 "Long/Short Equity" 0.407911931857877 14.3004761904762 -1.37599370918831 45.03 -0.907
"667243" 2016-05-31 "Long/Short Equity" 1.07779476094857 14.8528571428571 -0.228453982413174 48.19 -0.961
"667244" 2016-06-30 "Long/Short Equity" 1.31190884956438 17.7745454545455 1.27695174944898 96.08 -0.902
"667245" 2016-07-31 "Long/Short Equity" 0.684733997896169 13.1585 -4.14697540389141 117.46 -1.071
"667246" 2016-08-31 "Long/Short Equity" 2.21368369800438 12.3995652173913 0.131491217269497 45.98 -1.054
"667247" 2016-09-30 "Long/Short Equity" 1.00409645571105 14.2195238095238 -0.357133718401143 34.93 -1.068
"667248" 2016-10-31 "Long/Short Equity" 1.3263899505778 14.5852380952381 2.01331081061503 95.82 -0.941
"667249" 2016-11-30 "Long/Short Equity" 1.06448730845281 15.2361904761905 -1.25180227118696 63.67 -0.981
"667250" 2016-12-31 "Long/Short Equity" 0.775019608965809 12.472380952381 -2.28551202653601 127.18 -1.023
"667251" 2017-01-31 "Long/Short Equity" 1.61535111161346 11.6085 -2.3517332783621 139.29 -1.084
"667252" 2017-02-28 "Long/Short Equity" 0.703780880992412 11.5305263157895 -2.58290127833975 114.25 -1.213
"667253" 2017-03-31 "Long/Short Equity" 0.673353767215253 11.8978260869565 -0.815304734488896 221.37 -1.239
"667254" 2017-04-30 "Long/Short Equity" 1.11478868147415 13.1363157894737 -1.32632748733607 224.35 -1.306
"667255" 1997-08-31 "Long/Short Equity" 1.83312455674039 23.0847619047619 6.81074915083338 100.22 0.567
"667256" 1997-09-30 "Long/Short Equity" 1.56113815334104 23.812380952381 -5.30233645983383 49.68 0.564
"667257" 1997-10-31 "Long/Short Equity" 1.91037977644458 23.8708695652174 5.38874860013971 179.79 0.774
"667258" 1997-11-30 "Long/Short Equity" 5.69502958848237 32.2061111111111 -1.63750632151818 156.83 0.579
"667259" 1997-12-31 "Long/Short Equity" 0.77855810960574 26.2763636363636 -1.0895891617449 41.02 0.448
"667260" 1998-01-31 "Long/Short Equity" 3.02498310917105 23.8665 -2.65825744642005 203.27 0.442
"667261" 1998-02-28 "Long/Short Equity" 0.47253644878944 19.9989473684211 -6.63648428269515 82.67 0.293
"667262" 1998-03-31 "Long/Short Equity" 0.422746257072095 20.1586363636364 -4.10193339100768 33.1 0.414
"667263" 1998-04-30 "Long/Short Equity" 0.245281949505656 22.0285714285714 -0.859696033368492 70.54 0.493
"667264" 1998-05-31 "Long/Short Equity" 2.86960672195149 20.874 1.36912115779403 76.03 0.389
"667265" 1998-06-30 "Long/Short Equity" 202.88071330281 21.6627272727273 -2.25524608891958 42.46 0.347
"667266" 1998-07-31 "Long/Short Equity" 0.50892263851243 19.93 0.27594159543242 76.85 0.386
"667267" 1998-08-31 "Long/Short Equity" 0.389784029992698 31.5880952380952 13.4518781499916 385.54 0.983
"667268" 1998-09-30 "Long/Short Equity" 0.731518268170888 38.2047619047619 -1.63281726874203 165.53 1.105
"667269" 1998-10-31 "Long/Short Equity" 6.50094799089112 36.6081818181818 -8.90546234590133 56.04 1.123
"667270" 1998-11-30 "Long/Short Equity" 1.80151091400835 26.223 -5.82457906225174 50.31 0.698
"667271" 1998-12-31 "Long/Short Equity" 0.338432324696044 25.4790909090909 -4.76767481671724 47.53 0.711
"667272" 1999-01-31 "Long/Short Equity" 0.223346173476086 28.0352631578947 -2.0776519367765 149.1 0.628
"667273" 1999-02-28 "Long/Short Equity" 0.278730954107936 28.8226315789474 2.7701295913256 68.46 0.613
"667274" 1999-03-31 "Long/Short Equity" 0.302265678864657 25.3095652173913 -4.04949676998792 48.21 0.61
"667275" 1999-04-30 "Long/Short Equity" 7.60310099783388 23.4785714285714 -3.83244424421811 34.44 0.527
"667276" 1999-05-31 "Long/Short Equity" 1.87543899400822 26.2045 3.75943691167562 53.14 0.787
"667277" 1999-06-30 "Long/Short Equity" 1.3594400021662 23.6263636363636 -4.55455923606704 66.53 0.794
"667278" 1999-07-31 "Long/Short Equity" 0.550021704754305 21.0490476190476 0.406931291557524 34.65 0.891
"667279" 1999-08-31 "Long/Short Equity" 0.587948596554376 24.3236363636364 0.286477068481774 25.47 0.932
"667280" 1999-09-30 "Long/Short Equity" 0.39805121844623 24.5414285714286 1.07648269990692 28.29 1.093
"667281" 1999-10-31 "Long/Short Equity" 5.2500908190012 24.0214285714286 -5.09025783146567 122.43 1.216
"667282" 1999-11-30 "Long/Short Equity" 0.235121471337824 21.8180952380952 -2.71152011566487 57.28 0.997
"667283" 1999-12-31 "Long/Short Equity" 0.230574674810028 22.1590909090909 -7.99665570904669 29.57 1.018
"667284" 2000-01-31 "Long/Short Equity" 5.73062448487599 23.202 5.81602311235602 55.95 0.981
"667285" 2000-02-29 "Long/Short Equity" 1.01816830081869 23.5955 -0.174631569980406 36.19 0.927
"667286" 2000-03-31 "Long/Short Equity" 90.8981788990349 22.7182608695652 -6.81457246586 69.33 1.02
"667287" 2000-04-30 "Long/Short Equity" 289.257128196307 27.1642105263158 4.3179243794075 48.25 1.189
"667288" 2000-05-31 "Long/Short Equity" 42.34724298481 26.3731818181818 2.62548645800185 50.57 1.446
"667289" 2000-06-30 "Long/Short Equity" 0.384161183453294 21.54 -3.26698327606781 47.4 1.283
"667290" 2000-07-31 "Long/Short Equity" 46.4316241693089 19.893 2.9087871138009 72.25 0.948
"667291" 2000-08-31 "Long/Short Equity" 0.611927404917898 18.0886956521739 -3.15651289166723 26.27 0.79
"667292" 2000-09-30 "Long/Short Equity" 28.0665649266334 19.6875 5.40811815605818 140.95 0.941
"667293" 2000-10-31 "Long/Short Equity" 67.2487184725577 25.2 1.77031898226003 43.8 1.018
"667294" 2012-10-31 "Fixed Income Arbitrage" 3.47878376161636 16.2761904761905 0.761110907782208 141.64 -1.168
"667295" 2012-11-30 "Fixed Income Arbitrage" 3.48986563585694 16.7019047619048 -1.07343556236468 251.56 -1.263
"667296" 2012-12-31 "Fixed Income Arbitrage" 0.851516305234178 17.307 -1.74892606802165 249.99 -1.259
"667297" 2013-01-31 "Fixed Income Arbitrage" 2.39742071850217 13.5052380952381 -5.00306313036981 126.24 -1.275
"667298" 2013-02-28 "Fixed Income Arbitrage" 2.398058238408 14.0726315789474 0.0203491226397388 234.74 -1.323
"667299" 2013-03-31 "Fixed Income Arbitrage" 2.39869602671871 13.0315 -2.08763290112299 154.03 -1.372
"667300" 2013-04-30 "Fixed Income Arbitrage" 3.0588378959648 13.9672727272727 -2.90160786049639 81.56 -1.459
"667301" 2013-05-31 "Fixed Income Arbitrage" 3.05919346978324 13.4936363636364 0.284932516517747 66.84 -1.206
"667302" 2013-06-30 "Fixed Income Arbitrage" 3.04114693639652 17.2715 2.60779532764059 122.13 -0.817
"667303" 2013-07-31 "Fixed Income Arbitrage" 2.0143070978828 13.9745454545455 -5.18747889850915 77.62 -1.063
"667304" 2013-08-31 "Fixed Income Arbitrage" 2.01503794931815 14.21 2.33269426021262 101.91 -0.899
"667305" 2013-09-30 "Fixed Income Arbitrage" 2.03628372637747 14.692 -4.81647108990193 156.8 -1.002
"667306" 2013-10-31 "Fixed Income Arbitrage" 1.29764556980205 15.4078260869565 -3.83423421555874 67.75 -1.219
"667307" 2013-11-30 "Fixed Income Arbitrage" 1.29884289715387 12.924 -1.59489911782689 93.59 -1.206
"667308" 2013-12-31 "Fixed Income Arbitrage" 1.29807778138195 14.192380952381 -2.00469902187637 130.03 -1.169
"667309" 2014-01-31 "Fixed Income Arbitrage" 0.917424120098619 14.2409523809524 3.76944004132279 44.12 -1.178
"667310" 2014-02-28 "Fixed Income Arbitrage" 0.925551521466056 15.47 -4.81364516758673 71.2 -1.305
"667311" 2014-03-31 "Fixed Income Arbitrage" 0.936770862414347 14.8366666666667 0.0910827265130755 45.06 -1.286
"667312" 2014-04-30 "Fixed Income Arbitrage" 2.09187032271941 14.1980952380952 -0.8284972465072 35.13 -1.367
"667313" 2014-05-31 "Fixed Income Arbitrage" 2.0661956295076 12.4752380952381 -1.62595941796791 62.38 -1.451
"667314" 2014-06-30 "Fixed Income Arbitrage" 2.06644873801151 11.5414285714286 -1.6459458577039 43.97 -1.453
"667315" 2014-07-31 "Fixed Income Arbitrage" 1.4757700119004 12.2963636363636 1.66695824000596 87.58 -1.376
"667316" 2014-08-31 "Fixed Income Arbitrage" 1.4926633087516 13.4919047619048 -2.00279639024168 31.79 -1.429
"667317" 2014-09-30 "Fixed Income Arbitrage" 1.49393665321324 13.4666666666667 2.87529850951114 41.03 -1.222
"667318" 2014-10-31 "Fixed Income Arbitrage" 1.2393303611201 18.0586956521739 -0.570181016575534 103.08 -1.244
"667319" 2014-11-30 "Fixed Income Arbitrage" 1.25647964774485 13.4131578947368 -1.83860119946701 41.6 -1.277
"667320" 2014-12-31 "Fixed Income Arbitrage" 1.26892258130292 16.2922727272727 1.71457611022037 127.2 -1.126
"667321" 2015-01-31 "Fixed Income Arbitrage" 1.46167863736392 19.1195 1.87960029760094 82.5 -1.091
"667322" 2015-02-28 "Fixed Income Arbitrage" 1.69943770764932 15.9042105263158 -5.68243800285776 70.02 -1.172
"667323" 2015-03-31 "Fixed Income Arbitrage" 1.26989336051236 14.8127272727273 1.80769851234896 88.25 -1.183
"667324" 2015-04-30 "Fixed Income Arbitrage" 2.11547369470308 13.4947619047619 -2.15910487852235 39.66 -1.26
"667325" 2015-05-31 "Fixed Income Arbitrage" 2.11619528120542 13.3385 -0.051000899685106 86.03 -1.151
"667326" 2015-06-30 "Fixed Income Arbitrage" 2.11685159522855 14.3395454545455 2.45567515892423 122.02 -0.954
"667327" 2015-07-31 "Fixed Income Arbitrage" 2.62550578465595 14.3527272727273 -1.72797737744532 29.32 -1.068
"667328" 2015-08-31 "Fixed Income Arbitrage" 2.64106187244499 19.4280952380952 6.80639599819665 113.96 -0.684
"667329" 2015-09-30 "Fixed Income Arbitrage" 2.64143407491127 24.3771428571429 3.85965978498022 77.75 -0.655
"667330" 2015-10-31 "Fixed Income Arbitrage" 1.28102425553452 16.7895454545455 -7.83104350277701 46.01 -0.925
"667331" 2015-11-30 "Fixed Income Arbitrage" 1.28200630494032 16.21 0.668658690364607 61.99 -0.843
"667332" 2015-12-31 "Fixed Income Arbitrage" 1.29737968138268 18.0254545454545 1.86514730609177 59.74 -0.625
"667333" 2016-01-31 "Fixed Income Arbitrage" 1.98527708021853 23.7178947368421 6.05102015042152 94.57 -0.528
"667334" 2016-02-29 "Fixed Income Arbitrage" 2.01491611305856 22.517 0.960453930345974 65.74 -0.629
"667335" 2016-03-31 "Fixed Income Arbitrage" 1.64034012854987 15.8490909090909 -6.52441160464175 36.42 -0.791
"667336" 2016-04-30 "Fixed Income Arbitrage" 1.64147109022577 14.3004761904762 -1.37599370918831 45.03 -0.907
"667337" 2016-05-31 "Fixed Income Arbitrage" 2.36510311717647 14.8528571428571 -0.228453982413174 48.19 -0.961
"667338" 2016-06-30 "Fixed Income Arbitrage" 1.47498681421327 17.7745454545455 1.27695174944898 96.08 -0.902
"667339" 2016-07-31 "Fixed Income Arbitrage" 2.51495001920862 13.1585 -4.14697540389141 117.46 -1.071
"667340" 2016-08-31 "Fixed Income Arbitrage" 2.54638797897934 12.3995652173913 0.131491217269497 45.98 -1.054
"667341" 2016-09-30 "Fixed Income Arbitrage" 2.36354427000503 14.2195238095238 -0.357133718401143 34.93 -1.068
"667342" 2016-10-31 "Fixed Income Arbitrage" 1.98408609038681 14.5852380952381 2.01331081061503 95.82 -0.941
"667343" 2016-11-30 "Fixed Income Arbitrage" 2.33820837797264 15.2361904761905 -1.25180227118696 63.67 -0.981
"667344" 2016-12-31 "Fixed Income Arbitrage" 1.74081053684805 12.472380952381 -2.28551202653601 127.18 -1.023
"667345" 2017-01-31 "Fixed Income Arbitrage" 2.19779561659917 11.6085 -2.3517332783621 139.29 -1.084
"667346" 2017-02-28 "Fixed Income Arbitrage" 1.78282000143402 11.5305263157895 -2.58290127833975 114.25 -1.213
"667347" 2017-03-31 "Fixed Income Arbitrage" 1.71869175718904 11.8978260869565 -0.815304734488896 221.37 -1.239
"667348" 2017-04-30 "Fixed Income Arbitrage" 1.91486857391358 13.1363157894737 -1.32632748733607 224.35 -1.306
"667349" 1998-04-30 "Long/Short Equity" 1.17552612514951 22.0285714285714 -0.859696033368492 70.54 0.493
"667350" 1998-05-31 "Long/Short Equity" 4.44361666442172 20.874 1.36912115779403 76.03 0.389
"667351" 1998-06-30 "Long/Short Equity" 0.309583118793754 21.6627272727273 -2.25524608891958 42.46 0.347
"667352" 1998-07-31 "Long/Short Equity" 1.06448730845281 19.93 0.27594159543242 76.85 0.386
"667353" 1998-08-31 "Long/Short Equity" 13.9799950260929 31.5880952380952 13.4518781499916 385.54 0.983
"667354" 1998-09-30 "Long/Short Equity" 0.730046850289653 38.2047619047619 -1.63281726874203 165.53 1.105
"667355" 1998-10-31 "Long/Short Equity" 0.401369537747751 36.6081818181818 -8.90546234590133 56.04 1.123
"667356" 1998-11-30 "Long/Short Equity" 2.64447609907097 26.223 -5.82457906225174 50.31 0.698
"667357" 1998-12-31 "Long/Short Equity" 1.12481696825906 25.4790909090909 -4.76767481671724 47.53 0.711
"667358" 1999-01-31 "Long/Short Equity" 0.403424157479843 28.0352631578947 -2.0776519367765 149.1 0.628
"667359" 1999-02-28 "Long/Short Equity" 8.0270161934465 28.8226315789474 2.7701295913256 68.46 0.613
"667360" 1999-03-31 "Long/Short Equity" 0.337309121438743 25.3095652173913 -4.04949676998792 48.21 0.61
"667361" 1999-04-30 "Long/Short Equity" 0.814637732668286 23.4785714285714 -3.83244424421811 34.44 0.527
"667362" 1999-05-31 "Long/Short Equity" 0.792133482082439 26.2045 3.75943691167562 53.14 0.787
"667363" 1999-06-30 "Long/Short Equity" 0.394840298006227 23.6263636363636 -4.55455923606704 66.53 0.794
"667364" 1999-07-31 "Long/Short Equity" 1.5038345657636 21.0490476190476 0.406931291557524 34.65 0.891
"667365" 1999-08-31 "Long/Short Equity" 0.747418660987671 24.3236363636364 0.286477068481774 25.47 0.932
"667366" 1999-09-30 "Long/Short Equity" 0.843491323938049 24.5414285714286 1.07648269990692 28.29 1.093
"667367" 1999-10-31 "Long/Short Equity" 0.799786500177092 24.0214285714286 -5.09025783146567 122.43 1.216
"667368" 1999-11-30 "Long/Short Equity" 0.44790734862037 21.8180952380952 -2.71152011566487 57.28 0.997
"667369" 1999-12-31 "Long/Short Equity" 0.386605966960447 22.1590909090909 -7.99665570904669 29.57 1.018
"667370" 2000-01-31 "Long/Short Equity" 8.55485392284445 23.202 5.81602311235602 55.95 0.981
"667371" 2000-02-29 "Long/Short Equity" 0.223462702923402 23.5955 -0.174631569980406 36.19 0.927
"667372" 2000-03-31 "Long/Short Equity" 2.11109072235114 22.7182608695652 -6.81457246586 69.33 1.02
"667373" 2000-04-30 "Long/Short Equity" 4.02927356018907 27.1642105263158 4.3179243794075 48.25 1.189
"667374" 2000-05-31 "Long/Short Equity" 15.316643680678 26.3731818181818 2.62548645800185 50.57 1.446
"667375" 2000-06-30 "Long/Short Equity" 0.358404686144234 21.54 -3.26698327606781 47.4 1.283
"667376" 2000-07-31 "Long/Short Equity" 3.92786823644334 19.893 2.9087871138009 72.25 0.948
"667377" 2000-08-31 "Long/Short Equity" 0.331589640126083 18.0886956521739 -3.15651289166723 26.27 0.79
"667378" 2000-09-30 "Long/Short Equity" 9.31322352365823 19.6875 5.40811815605818 140.95 0.941
"667379" 2000-10-31 "Long/Short Equity" 10.4916103455076 25.2 1.77031898226003 43.8 1.018
"667380" 2000-11-30 "Long/Short Equity" 4.41609286042308 26.3828571428571 6.16813478736297 167.48 1.164
"667381" 2000-12-31 "Long/Short Equity" 1.67968698619273 26.5305 -1.51273342676221 266.22 1.218
"667382" 2001-01-31 "Long/Short Equity" 3.58036526265135 24.9185714285714 -1.88077327138603 115.77 0.879
"667383" 2001-02-28 "Long/Short Equity" 7.6655744499468 23.4115789473684 8.54694740970663 173.46 0.865
"667384" 2001-03-31 "Long/Short Equity" 1.86384623750462 28.4968181818182 6.73331698713132 40.83 1.048
"667385" 2001-04-30 "Long/Short Equity" 1.25042028804611 28.134 -7.2390229745341 52.21 0.916
"667386" 2001-05-31 "Long/Short Equity" 3.13194985760116 22.9440909090909 1.49364679501655 56.66 0.799
"667387" 2001-06-30 "Long/Short Equity" 1.61535111161346 20.9404761904762 3.23792601472855 62 0.702
"667388" 2001-07-31 "Long/Short Equity" 4.94728843646697 22.3161904761905 1.3937285441948 223.69 0.595
"667389" 2001-08-31 "Long/Short Equity" 5.91413308900972 21.8617391304348 4.94891410333478 61.89 0.588
"667390" 2001-09-30 "Long/Short Equity" 1.80947584737849 35.0653333333333 8.9216233973161 336.96 1.037
"667391" 2001-10-31 "Long/Short Equity" 3.65485056366783 32.7213043478261 -1.85492153002679 170.72 0.798
"667392" 2001-11-30 "Long/Short Equity" 2.21368369800438 26.6309523809524 -5.80237489397794 116.56 0.839
"667393" 2001-12-31 "Long/Short Equity" 0.682696950881261 23.72 -0.559960237612329 181.41 0.775
"667394" 2002-01-31 "Long/Short Equity" 1.4284862799576 22.2528571428571 3.09890425264769 229.05 0.631
"667395" 2002-02-28 "Long/Short Equity" 5.15420731401301 22.8757894736842 0.996073704929365 221.66 0.589
"667396" 2002-03-31 "Long/Short Equity" 1.3072424569633 18.985 -4.24469114976961 138.6 0.647
"667397" 2002-04-30 "Long/Short Equity" 0.77319676921645 19.9004545454545 3.52203125358087 67.62 0.467
"667398" 2002-05-31 "Long/Short Equity" 4.2270890412826 20.0877272727273 0.0416214820552564 76.14 0.504
"667399" 2002-06-30 "Long/Short Equity" 1.75299305631781 25.271 6.20314987802825 129.79 0.768
"667400" 2002-07-31 "Long/Short Equity" 12.1931775878332 34.0495454545455 8.51070157852414 99.31 0.935
"667401" 2002-08-31 "Long/Short Equity" 1.65872316843301 33.7427272727273 -0.00397327550812962 64.35 0.842
"667402" 2002-09-30 "Long/Short Equity" 0.874377590168359 37.6475 11.1250905991221 135.82 0.947
"667403" 2002-10-31 "Long/Short Equity" 2.80968524035274 35.2430434782609 -7.27520018857216 65.57 0.914
"667404" 2002-11-30 "Long/Short Equity" 2.31928775513723 28.175 -5.25178593302293 99.26 0.651
"667405" 2002-12-31 "Long/Short Equity" 7.36882629728162 28.2104761904762 4.94990227614398 208.16 0.617
"667406" 2003-01-31 "Long/Short Equity" 2.67492539407709 27.4242857142857 3.12251093453167 126.75 0.552
"667407" 2003-02-28 "Long/Short Equity" 1.94986103805974 32.2184210526316 1.90415881627876 204.15 0.429
"667408" 2003-03-31 "Long/Short Equity" 2.21368369800438 30.6342857142857 0.56265142177073 170.18 0.363
"667409" 2003-04-30 "Long/Short Equity" 1.22195236631311 23.9919047619048 -8.63900361728388 141.38 0.036
"667410" 2003-05-31 "Long/Short Equity" 0.652142250629402 20.2395238095238 -5.45271006342047 78.81 -0.019
"667411" 2003-06-30 "Long/Short Equity" 1.02124650329217 20.362380952381 -1.56439289266355 69.28 -0.01
"667412" 2003-07-31 "Long/Short Equity" 1.64303307448284 19.1613636363636 -1.91879834593474 124.04 0.222
"667413" 2003-08-31 "Long/Short Equity" 0.808291851549065 19.2742857142857 -1.97616526616954 97.49 0.126
"667414" 2003-09-30 "Long/Short Equity" 0.934025098396618 19.532380952381 -0.476845858499278 83.49 -0.027
"667415" 2003-10-31 "Long/Short Equity" 0.3667092368133 18.0234782608696 -5.83373000997097 73.24 -0.135
"667416" 2003-11-30 "Long/Short Equity" 1.3072424569633 17.4010526315789 -1.38276755025153 118.51 -0.189
"667417" 2003-12-31 "Long/Short Equity" 0.71337822067507 16.8263636363636 -6.17805595997619 68.15 -0.176
"667418" 2004-01-31 "Long/Short Equity" 1.12819104885415 16.101 -1.54112926727124 18.15 -0.291
"667419" 2004-02-29 "Long/Short Equity" 1.48693212811225 15.9984210526316 -1.55461094813306 66.03 -0.473
"667420" 2004-03-31 "Long/Short Equity" 1.11982565192523 17.6873913043478 0.888131545653946 93.16 -0.446
"667421" 2004-04-30 "Long/Short Equity" 3.83275927808017 15.6985714285714 2.2187456628243 43.95 -0.268
"667422" 2004-05-31 "Long/Short Equity" 2.08685679909161 17.705 -0.672906184190331 25.29 -0.236
"667423" 2004-06-30 "Long/Short Equity" 4.33522349659484 15.3571428571429 -1.90749127683368 111.42 -0.274
"667424" 2004-07-31 "Long/Short Equity" 4.99297036100203 15.502380952381 3.34329712361436 70.61 -0.309
"667425" 2008-12-31 "Equity Market Neutral" 0.513022311275094 52.405 -3.05736421607165 208.04 3.313
"667426" 2009-01-31 "Equity Market Neutral" 0.559889969327857 44.683 8.8455444640773 174.89 3.032
"667427" 2009-02-28 "Equity Market Neutral" 0.652265259691698 45.5705263157895 10.4865484778148 204.86 2.924
"667428" 2009-03-31 "Equity Market Neutral" 0.51155512684833 44.7954545454545 -7.2387372929549 212.96 2.513
"667429" 2009-04-30 "Equity Market Neutral" 0.527994880276005 38.0638095238095 -10.9050242419425 130.17 2.101
"667430" 2009-05-31 "Equity Market Neutral" 0.641610845523057 31.978 -8.62002743484225 110.96 1.551
"667431" 2009-06-30 "Equity Market Neutral" 1.32513514893202 29.1404545454545 0.614018086523356 85.78 1.143
"667432" 2009-07-31 "Equity Market Neutral" 1.18091584837123 26.1627272727273 -8.3714711300682 353.57 0.791
"667433" 2009-08-31 "Equity Market Neutral" 1.48655623936259 25.3371428571429 -3.90963222886175 49.01 0.482
"667434" 2009-09-30 "Equity Market Neutral" 0.874527186942893 24.9266666666667 -3.81227322427526 96.76 0.11
"667435" 2009-10-31 "Equity Market Neutral" 0.839261414799836 24.2522727272727 1.84696335798612 94.64 0.085
"667436" 2009-11-30 "Equity Market Neutral" 0.893987497797538 23.7835 -3.87255123534357 158.42 -0.161
"667437" 2009-12-31 "Equity Market Neutral" 1.1683166100372 21.2395454545455 -1.69372336286898 158.19 -0.184
"667438" 2010-01-31 "Equity Market Neutral" 1.65497145980371 20.6431578947368 4.187620028961 174.05 -0.282
"667439" 2010-02-28 "Equity Market Neutral" 1.54116142392267 22.54 -1.23363497588735 204.83 -0.34
"667440" 2010-03-31 "Equity Market Neutral" 1.17465426954029 17.7673913043478 -5.92774681739413 89.89 -0.417
"667441" 2010-04-30 "Equity Market Neutral" 1.28783522532705 17.4242857142857 0.163761005555871 70.76 -0.458
"667442" 2010-05-31 "Equity Market Neutral" 0.936845328563932 31.9295 9.90877416641916 221.3 0.106
"667443" 2010-06-30 "Equity Market Neutral" 1.00814119428723 29.9163636363636 3.56343437355585 190.92 -0.052
"667444" 2010-07-31 "Equity Market Neutral" 2.01446806899096 25.5652380952381 -8.01893360657547 202.13 -0.355
"667445" 2010-08-31 "Equity Market Neutral" 1.45664099488485 24.7459090909091 3.92300675837862 214.97 -0.38
"667446" 2010-09-30 "Equity Market Neutral" 0.82786812082396 22.517619047619 -9.11400861849598 153.17 -0.597
"667447" 2010-10-31 "Equity Market Neutral" 1.63215431891517 20.3733333333333 -3.64927229955378 298.32 -0.626
"667448" 2010-11-30 "Equity Market Neutral" 2.61712579810667 20.0957142857143 2.34555638646209 163.66 -0.51
"667449" 2010-12-31 "Equity Market Neutral" 1.59636360203432 17.5695454545455 -7.24832810806009 180.76 -0.539
"667450" 2011-01-31 "Equity Market Neutral" 3.35468287509411 17.3155 -2.18831611684041 114.06 -0.612
"667451" 2011-02-28 "Equity Market Neutral" 3.84016579930578 17.43 -3.33036970895577 84.82 -0.632
"667452" 2011-03-31 "Equity Market Neutral" 0.717838841845486 20.7234782608696 1.23715733471831 81.91 -0.646
"667453" 2011-04-30 "Equity Market Neutral" 1.48655623936259 16.244 -4.02232335149914 75.96 -0.812
"667454" 2011-05-31 "Equity Market Neutral" 1.32513514893202 16.9114285714286 2.44941020581584 71.4 -0.799
"667455" 2011-06-30 "Equity Market Neutral" 1.35902969471107 19.1531818181818 1.72928384394883 128.68 -0.677
"667456" 2011-07-31 "Equity Market Neutral" 1.20193726415823 19.2275 1.88764571636335 320.02 -0.701
"667457" 2011-08-31 "Equity Market Neutral" 1.23929987274603 35.0291304347826 7.26080238642508 152.92 -0.31
"667458" 2011-09-30 "Equity Market Neutral" 1.27147541486887 36.53 8.8471661724008 106.29 -0.079
"667459" 2011-10-31 "Equity Market Neutral" 0.586360498386359 32.8290476190476 -10.2558273290069 106.27 -0.279
"667460" 2011-11-30 "Equity Market Neutral" 0.879029056728782 31.9419047619048 2.68562453174906 90.16 -0.225
"667461" 2011-12-31 "Equity Market Neutral" 3.67708638094465 25.047619047619 0.169592538941285 193.99 -0.377
"667462" 2012-01-31 "Equity Market Neutral" 1.57370948625443 20.228 -4.92975194381847 92.52 -0.686
"667463" 2012-02-29 "Equity Market Neutral" 2.22547022519751 18.4205 -4.66002736736579 51.9 -0.801
"667464" 2012-03-31 "Equity Market Neutral" 1.92838650363808 16.1672727272727 -1.02339226315141 82.22 -0.81
"667465" 2012-04-30 "Equity Market Neutral" 1.66600753203981 17.823 1.37346409443213 111.81 -0.894
"667466" 2012-05-31 "Equity Market Neutral" 1.64380185449124 21.0018181818182 8.99125264395193 108.36 -0.697
"667467" 2012-06-30 "Equity Market Neutral" 2.31567884116695 21.1309523809524 -4.93111251692997 222.24 -0.827
"667468" 2012-07-31 "Equity Market Neutral" 1.0801166897492 17.5652380952381 -1.20197521113266 109.48 -0.969
"667469" 2012-08-31 "Equity Market Neutral" 2.47121160482706 15.6895652173913 -2.2900775566962 259.97 -1.03
"667470" 2012-09-30 "Equity Market Neutral" 1.42086761512977 15.2847368421053 -2.52468715017416 217 -1.183
"667471" 2012-10-31 "Equity Market Neutral" 1.14658885792631 16.2761904761905 0.761110907782208 141.64 -1.168
"667472" 2012-11-30 "Equity Market Neutral" 1.56279382139992 16.7019047619048 -1.07343556236468 251.56 -1.263
"667473" 2012-12-31 "Equity Market Neutral" 1.07520978176262 17.307 -1.74892606802165 249.99 -1.259
"667474" 2013-01-31 "Equity Market Neutral" 0.625681456373563 13.5052380952381 -5.00306313036981 126.24 -1.275
"667475" 2013-02-28 "Equity Market Neutral" 2.15443599485911 14.0726315789474 0.0203491226397388 234.74 -1.323
"667476" 2013-03-31 "Equity Market Neutral" 1.83251707670369 13.0315 -2.08763290112299 154.03 -1.372
"667477" 2013-04-30 "Equity Market Neutral" 1.19433549480676 13.9672727272727 -2.90160786049639 81.56 -1.459
"667478" 2013-05-31 "Equity Market Neutral" 1.3329512206821 13.4936363636364 0.284932516517747 66.84 -1.206
"667479" 2013-06-30 "Equity Market Neutral" 0.987224743167771 17.2715 2.60779532764059 122.13 -0.817
"667480" 2013-07-31 "Equity Market Neutral" 1.11764668948589 13.9745454545455 -5.18747889850915 77.62 -1.063
"667481" 2013-08-31 "Equity Market Neutral" 1.27147541486887 14.21 2.33269426021262 101.91 -0.899
"667482" 2013-09-30 "Equity Market Neutral" 0.92536078644878 14.692 -4.81647108990193 156.8 -1.002
"667483" 2013-10-31 "Equity Market Neutral" 2.48570153957806 15.4078260869565 -3.83423421555874 67.75 -1.219
"667484" 2013-11-30 "Equity Market Neutral" 2.18485314652218 12.924 -1.59489911782689 93.59 -1.206
"667485" 2013-12-31 "Equity Market Neutral" 1.65497145980371 14.192380952381 -2.00469902187637 130.03 -1.169
"667486" 2014-01-31 "Equity Market Neutral" 1.28783522532705 14.2409523809524 3.76944004132279 44.12 -1.178
"667487" 2014-02-28 "Equity Market Neutral" 1.52900443325509 15.47 -4.81364516758673 71.2 -1.305
"667488" 2014-03-31 "Equity Market Neutral" 1.27147541486887 14.8366666666667 0.0910827265130755 45.06 -1.286
"667489" 2014-04-30 "Equity Market Neutral" 1.79404441560935 14.1980952380952 -0.8284972465072 35.13 -1.367
"667490" 2014-05-31 "Equity Market Neutral" 2.36734800313962 12.4752380952381 -1.62595941796791 62.38 -1.451
"667491" 2014-06-30 "Equity Market Neutral" 1.43797063845652 11.5414285714286 -1.6459458577039 43.97 -1.453
"667492" 2014-07-31 "Equity Market Neutral" 1.80736558035884 12.2963636363636 1.66695824000596 87.58 -1.376
"667493" 2014-08-31 "Equity Market Neutral" 1.48655623936259 13.4919047619048 -2.00279639024168 31.79 -1.429
"667494" 2014-09-30 "Equity Market Neutral" 1.34163354766801 13.4666666666667 2.87529850951114 41.03 -1.222
"667495" 2014-10-31 "Equity Market Neutral" 1.08680205257531 18.0586956521739 -0.570181016575534 103.08 -1.244
"667496" 2014-11-30 "Equity Market Neutral" 1.65497145980371 13.4131578947368 -1.83860119946701 41.6 -1.277
"667497" 2014-12-31 "Equity Market Neutral" 1.09367354702106 16.2922727272727 1.71457611022037 127.2 -1.126
"667498" 2015-01-31 "Equity Market Neutral" 1.58417036444812 19.1195 1.87960029760094 82.5 -1.091
"667499" 2015-02-28 "Equity Market Neutral" 1.55198087993784 15.9042105263158 -5.68243800285776 70.02 -1.172
"667500" 2015-03-31 "Equity Market Neutral" 1.15384260576086 14.8127272727273 1.80769851234896 88.25 -1.183
"667501" 2015-04-30 "Equity Market Neutral" 1.01855251831271 13.4947619047619 -2.15910487852235 39.66 -1.26
"667502" 2015-05-31 "Equity Market Neutral" 1.11086223816119 13.3385 -0.051000899685106 86.03 -1.151
"667503" 2015-06-30 "Equity Market Neutral" 0.855123908657343 14.3395454545455 2.45567515892423 122.02 -0.954
"667504" 2015-07-31 "Equity Market Neutral" 2.13627241684781 14.3527272727273 -1.72797737744532 29.32 -1.068
"667505" 2015-08-31 "Equity Market Neutral" 1.06967052677644 19.4280952380952 6.80639599819665 113.96 -0.684
"667506" 2015-09-30 "Equity Market Neutral" 0.678673302697512 24.3771428571429 3.85965978498022 77.75 -0.655
"667507" 2015-10-31 "Equity Market Neutral" 2.34892416863812 16.7895454545455 -7.83104350277701 46.01 -0.925
"667508" 2015-11-30 "Equity Market Neutral" 1.14658885792631 16.21 0.668658690364607 61.99 -0.843
"667509" 2015-12-31 "Equity Market Neutral" 1.43797063845652 18.0254545454545 1.86514730609177 59.74 -0.625
"667510" 2016-01-31 "Equity Market Neutral" 0.758700802917329 23.7178947368421 6.05102015042152 94.57 -0.528
"667511" 2016-02-29 "Equity Market Neutral" 0.638947957625305 22.517 0.960453930345974 65.74 -0.629
"667512" 2016-03-31 "Equity Market Neutral" 0.884067320660628 15.8490909090909 -6.52441160464175 36.42 -0.791
"667513" 2016-04-30 "Equity Market Neutral" 1.52900443325509 14.3004761904762 -1.37599370918831 45.03 -0.907
"667514" 2016-05-31 "Equity Market Neutral" 1.73330689801066 14.8528571428571 -0.228453982413174 48.19 -0.961
"667515" 2016-06-30 "Equity Market Neutral" 1.08680205257531 17.7745454545455 1.27695174944898 96.08 -0.902
"667516" 2016-07-31 "Equity Market Neutral" 1.41191140675053 13.1585 -4.14697540389141 117.46 -1.071
"667517" 2016-08-31 "Equity Market Neutral" 1.59636360203432 12.3995652173913 0.131491217269497 45.98 -1.054
"667518" 2016-09-30 "Equity Market Neutral" 1.27941157312045 14.2195238095238 -0.357133718401143 34.93 -1.068
"667519" 2016-10-31 "Equity Market Neutral" 1.45664099488485 14.5852380952381 2.01331081061503 95.82 -0.941
"667520" 2016-11-30 "Equity Market Neutral" 2.85770525111874 15.2361904761905 -1.25180227118696 63.67 -0.981
"667521" 2016-12-31 "Equity Market Neutral" 2.77554285172392 12.472380952381 -2.28551202653601 127.18 -1.023
"667522" 2017-01-31 "Equity Market Neutral" 0.920737959169815 11.6085 -2.3517332783621 139.29 -1.084
"667523" 2017-02-28 "Equity Market Neutral" 1.66600753203981 11.5305263157895 -2.58290127833975 114.25 -1.213
"667524" 2017-03-31 "Equity Market Neutral" 1.73330689801066 11.8978260869565 -0.815304734488896 221.37 -1.239
"667525" 2017-04-30 "Equity Market Neutral" 1.1683166100372 13.1363157894737 -1.32632748733607 224.35 -1.306
"667526" 2013-02-28 "Long/Short Equity" 2.16483937884429 14.0726315789474 0.0203491226397388 234.74 -1.323
"667527" 2013-03-31 "Long/Short Equity" 16.2150008041373 13.0315 -2.08763290112299 154.03 -1.372
"667528" 2013-04-30 "Long/Short Equity" 0.246332666462884 13.9672727272727 -2.90160786049639 81.56 -1.459
"667529" 2013-05-31 "Long/Short Equity" 0.363202313320772 13.4936363636364 0.284932516517747 66.84 -1.206
"667530" 2013-06-30 "Long/Short Equity" 3.44164776514825 17.2715 2.60779532764059 122.13 -0.817
"667531" 2013-07-31 "Long/Short Equity" 0.580330184664289 13.9745454545455 -5.18747889850915 77.62 -1.063
"667532" 2013-08-31 "Long/Short Equity" 3.35256360939181 14.21 2.33269426021262 101.91 -0.899
"667533" 2013-09-30 "Long/Short Equity" 0.847448739525552 14.692 -4.81647108990193 156.8 -1.002
"667534" 2013-10-31 "Long/Short Equity" 15.6438956172783 15.4078260869565 -3.83423421555874 67.75 -1.219
"667535" 2013-11-30 "Long/Short Equity" 0.23025736515155 12.924 -1.59489911782689 93.59 -1.206
"667536" 2013-12-31 "Long/Short Equity" 0.500799329024574 14.192380952381 -2.00469902187637 130.03 -1.169
"667537" 2014-01-31 "Long/Short Equity" 6.96789136473674 14.2409523809524 3.76944004132279 44.12 -1.178
"667538" 2014-02-28 "Long/Short Equity" 0.321044520554607 15.47 -4.81364516758673 71.2 -1.305
"667539" 2014-03-31 "Long/Short Equity" 5.53656686969192 14.8366666666667 0.0910827265130755 45.06 -1.286
"667540" 2014-04-30 "Long/Short Equity" 0.856369107883953 14.1980952380952 -0.8284972465072 35.13 -1.367
"667541" 2014-05-31 "Long/Short Equity" 9.49398740021748 12.4752380952381 -1.62595941796791 62.38 -1.451
"667542" 2014-06-30 "Long/Short Equity" 0.211797912240758 11.5414285714286 -1.6459458577039 43.97 -1.453
"667543" 2014-07-31 "Long/Short Equity" 2.77021524492456 12.2963636363636 1.66695824000596 87.58 -1.376
"667544" 2014-08-31 "Long/Short Equity" 0.300186138623057 13.4919047619048 -2.00279639024168 31.79 -1.429
"667545" 2014-09-30 "Long/Short Equity" 0.660655813385086 13.4666666666667 2.87529850951114 41.03 -1.222
"667546" 2014-10-31 "Long/Short Equity" 1.3072424569633 18.0586956521739 -0.570181016575534 103.08 -1.244
"667547" 2014-11-30 "Long/Short Equity" 0.384863155439342 13.4131578947368 -1.83860119946701 41.6 -1.277
"667548" 2014-12-31 "Long/Short Equity" 5.26649438625574 16.2922727272727 1.71457611022037 127.2 -1.126
"667549" 2015-01-31 "Long/Short Equity" 5.186257277926 19.1195 1.87960029760094 82.5 -1.091
"667550" 2015-02-28 "Long/Short Equity" 846.902100976058 15.9042105263158 -5.68243800285776 70.02 -1.172
"667551" 2015-03-31 "Long/Short Equity" 0.143056774311573 14.8127272727273 1.80769851234896 88.25 -1.183
"667552" 2015-04-30 "Long/Short Equity" 14.150379209686 13.4947619047619 -2.15910487852235 39.66 -1.26
"667553" 2015-05-31 "Long/Short Equity" 0.515711180096313 13.3385 -0.051000899685106 86.03 -1.151
"667554" 2015-06-30 "Long/Short Equity" 0.576648184803198 14.3395454545455 2.45567515892423 122.02 -0.954
"667555" 2015-07-31 "Long/Short Equity" 0.376936590861571 14.3527272727273 -1.72797737744532 29.32 -1.068
"667556" 2015-08-31 "Long/Short Equity" 3.28798211697632 19.4280952380952 6.80639599819665 113.96 -0.684
"667557" 2015-09-30 "Long/Short Equity" 1.45226031401978 24.3771428571429 3.85965978498022 77.75 -0.655
"667558" 2015-10-31 "Long/Short Equity" 0.382309046207536 16.7895454545455 -7.83104350277701 46.01 -0.925
"667559" 2015-11-30 "Long/Short Equity" 0.629772537733473 16.21 0.668658690364607 61.99 -0.843
"667560" 2015-12-31 "Long/Short Equity" 8.97519809549667 18.0254545454545 1.86514730609177 59.74 -0.625
"667561" 2016-01-31 "Long/Short Equity" 35.7917179453663 23.7178947368421 6.05102015042152 94.57 -0.528
"667562" 2016-02-29 "Long/Short Equity" 0.416988657889322 22.517 0.960453930345974 65.74 -0.629
"667563" 2016-03-31 "Long/Short Equity" 0.455155559381758 15.8490909090909 -6.52441160464175 36.42 -0.791
"667564" 2016-04-30 "Long/Short Equity" 1.51164072219029 14.3004761904762 -1.37599370918831 45.03 -0.907
"667565" 2016-05-31 "Long/Short Equity" 3.42383245407222 14.8528571428571 -0.228453982413174 48.19 -0.961
"667566" 2016-06-30 "Long/Short Equity" 3.181532710171 17.7745454545455 1.27695174944898 96.08 -0.902
"667567" 2016-07-31 "Long/Short Equity" 0.350846907644674 13.1585 -4.14697540389141 117.46 -1.071
"667568" 1998-09-30 "Fixed Income Arbitrage" 12.3442888324057 38.2047619047619 -1.63281726874203 165.53 1.105
"667569" 1998-10-31 "Fixed Income Arbitrage" 0.513413486478965 36.6081818181818 -8.90546234590133 56.04 1.123
"667570" 1998-11-30 "Fixed Income Arbitrage" 0.423156575610963 26.223 -5.82457906225174 50.31 0.698
"667571" 1998-12-31 "Fixed Income Arbitrage" 2.32327192280549 25.4790909090909 -4.76767481671724 47.53 0.711
"667572" 1999-01-31 "Fixed Income Arbitrage" 923.106368027872 28.0352631578947 -2.0776519367765 149.1 0.628
"667573" 1999-02-28 "Fixed Income Arbitrage" 15.9255045525426 28.8226315789474 2.7701295913256 68.46 0.613
"667574" 1999-03-31 "Fixed Income Arbitrage" 0.407576741937441 25.3095652173913 -4.04949676998792 48.21 0.61
"667575" 1999-04-30 "Fixed Income Arbitrage" 0.441619343297073 23.4785714285714 -3.83244424421811 34.44 0.527
"667576" 1999-05-31 "Fixed Income Arbitrage" 23.4943686515611 26.2045 3.75943691167562 53.14 0.787
"667577" 1999-06-30 "Fixed Income Arbitrage" 0.768056627830636 23.6263636363636 -4.55455923606704 66.53 0.794
"667578" 1999-07-31 "Fixed Income Arbitrage" 5.69160190002096 21.0490476190476 0.406931291557524 34.65 0.891
"667579" 1999-08-31 "Fixed Income Arbitrage" 5.55632783274019 24.3236363636364 0.286477068481774 25.47 0.932
"667580" 1999-09-30 "Fixed Income Arbitrage" 0.998617818025742 24.5414285714286 1.07648269990692 28.29 1.093
"667581" 1999-10-31 "Fixed Income Arbitrage" 0.37609132551369 24.0214285714286 -5.09025783146567 122.43 1.216
"667582" 1999-11-30 "Fixed Income Arbitrage" 0.491288453838018 21.8180952380952 -2.71152011566487 57.28 0.997
"667583" 1999-12-31 "Fixed Income Arbitrage" 0.261190502833431 22.1590909090909 -7.99665570904669 29.57 1.018
"667584" 2000-01-31 "Fixed Income Arbitrage" 0.596925849643741 23.202 5.81602311235602 55.95 0.981
"667585" 2000-02-29 "Fixed Income Arbitrage" 0.259402102424372 23.5955 -0.174631569980406 36.19 0.927
"667586" 2000-03-31 "Fixed Income Arbitrage" 0.27477636682636 22.7182608695652 -6.81457246586 69.33 1.02
"667587" 2000-04-30 "Fixed Income Arbitrage" 16.8257425132495 27.1642105263158 4.3179243794075 48.25 1.189
"667588" 2000-05-31 "Fixed Income Arbitrage" 15.6944538714811 26.3731818181818 2.62548645800185 50.57 1.446
"667589" 2000-06-30 "Fixed Income Arbitrage" 0.22489484607561 21.54 -3.26698327606781 47.4 1.283
"667590" 2000-07-31 "Fixed Income Arbitrage" 0.254707084714184 19.893 2.9087871138009 72.25 0.948
"667591" 2000-08-31 "Fixed Income Arbitrage" 0.299757501890805 18.0886956521739 -3.15651289166723 26.27 0.79
"667592" 2000-09-30 "Fixed Income Arbitrage" 0.989288887083067 19.6875 5.40811815605818 140.95 0.941
"667593" 2000-10-31 "Fixed Income Arbitrage" 25.6914230756433 25.2 1.77031898226003 43.8 1.018
"667594" 2000-11-30 "Fixed Income Arbitrage" 10.038713663673 26.3828571428571 6.16813478736297 167.48 1.164
"667595" 2000-12-31 "Fixed Income Arbitrage" 0.432056482126948 26.5305 -1.51273342676221 266.22 1.218
"667596" 2001-01-31 "Fixed Income Arbitrage" 0.336728920433977 24.9185714285714 -1.88077327138603 115.77 0.879
"667597" 2001-02-28 "Fixed Income Arbitrage" 1.70893058328621 23.4115789473684 8.54694740970663 173.46 0.865
"667598" 2001-03-31 "Fixed Income Arbitrage" 7.86312369354247 28.4968181818182 6.73331698713132 40.83 1.048
"667599" 2001-04-30 "Fixed Income Arbitrage" 0.573052434753508 28.134 -7.2390229745341 52.21 0.916
"667600" 2001-05-31 "Fixed Income Arbitrage" 1.8815936278023 22.9440909090909 1.49364679501655 56.66 0.799
"667601" 2001-06-30 "Fixed Income Arbitrage" 0.584850154475847 20.9404761904762 3.23792601472855 62 0.702
"667602" 2001-07-31 "Fixed Income Arbitrage" 0.511877057496435 22.3161904761905 1.3937285441948 223.69 0.595
"667603" 2001-08-31 "Fixed Income Arbitrage" 0.494376939874565 21.8617391304348 4.94891410333478 61.89 0.588
"667604" 2001-09-30 "Fixed Income Arbitrage" 13.6419922415973 35.0653333333333 8.9216233973161 336.96 1.037
"667605" 2001-10-31 "Fixed Income Arbitrage" 0.655363832938776 32.7213043478261 -1.85492153002679 170.72 0.798
"667606" 2001-11-30 "Fixed Income Arbitrage" 0.434039480760103 26.6309523809524 -5.80237489397794 116.56 0.839
"667607" 2001-12-31 "Fixed Income Arbitrage" 0.842192270555845 23.72 -0.559960237612329 181.41 0.775
"667608" 2002-01-31 "Fixed Income Arbitrage" 0.372871672091913 22.2528571428571 3.09890425264769 229.05 0.631
"667609" 2002-02-28 "Fixed Income Arbitrage" 0.798715871758212 22.8757894736842 0.996073704929365 221.66 0.589
"667610" 2002-03-31 "Fixed Income Arbitrage" 1.14285084109985 18.985 -4.24469114976961 138.6 0.647
"667611" 2002-04-30 "Fixed Income Arbitrage" 0.388545427977867 19.9004545454545 3.52203125358087 67.62 0.467
"667612" 2002-05-31 "Fixed Income Arbitrage" 1.55470582273985 20.0877272727273 0.0416214820552564 76.14 0.504
"667613" 2002-06-30 "Fixed Income Arbitrage" 10.2917463328662 25.271 6.20314987802825 129.79 0.768
"667614" 2002-07-31 "Fixed Income Arbitrage" 11.2631645274537 34.0495454545455 8.51070157852414 99.31 0.935
"667615" 2002-08-31 "Fixed Income Arbitrage" 0.365772459153777 33.7427272727273 -0.00397327550812962 64.35 0.842
"667616" 2002-09-30 "Fixed Income Arbitrage" 4.50297482960071 37.6475 11.1250905991221 135.82 0.947
"667617" 2002-10-31 "Fixed Income Arbitrage" 0.609746519667347 35.2430434782609 -7.27520018857216 65.57 0.914
"667618" 2002-11-30 "Fixed Income Arbitrage" 0.72644423153728 28.175 -5.25178593302293 99.26 0.651
"667619" 2002-12-31 "Fixed Income Arbitrage" 1.14285084109985 28.2104761904762 4.94990227614398 208.16 0.617
"667620" 2003-01-31 "Fixed Income Arbitrage" 2.32327192280549 27.4242857142857 3.12251093453167 126.75 0.552
"667621" 2003-02-28 "Fixed Income Arbitrage" 0.617256624019214 32.2184210526316 1.90415881627876 204.15 0.429
"667622" 2003-03-31 "Fixed Income Arbitrage" 1.06806887414332 30.6342857142857 0.56265142177073 170.18 0.363
"667623" 2003-04-30 "Fixed Income Arbitrage" 0.407576741937441 23.9919047619048 -8.63900361728388 141.38 0.036
"667624" 2003-05-31 "Fixed Income Arbitrage" 0.346681931661007 20.2395238095238 -5.45271006342047 78.81 -0.019
"667625" 2003-06-30 "Fixed Income Arbitrage" 0.634800164634198 20.362380952381 -1.56439289266355 69.28 -0.01
"667626" 2003-07-31 "Fixed Income Arbitrage" 1.17743141729315 19.1613636363636 -1.91879834593474 124.04 0.222
"667627" 2003-08-31 "Fixed Income Arbitrage" 0.706863833650804 19.2742857142857 -1.97616526616954 97.49 0.126
"667628" 2003-09-30 "Fixed Income Arbitrage" 0.531520968157782 19.532380952381 -0.476845858499278 83.49 -0.027
"667629" 2003-10-31 "Fixed Income Arbitrage" 0.573052434753508 18.0234782608696 -5.83373000997097 73.24 -0.135
"667630" 2003-11-30 "Fixed Income Arbitrage" 1.99917114935789 17.4010526315789 -1.38276755025153 118.51 -0.189
"667631" 2003-12-31 "Fixed Income Arbitrage" 0.676512785773158 16.8263636363636 -6.17805595997619 68.15 -0.176
"667632" 2004-01-31 "Fixed Income Arbitrage" 0.68351588722279 16.101 -1.54112926727124 18.15 -0.291
"667633" 2004-02-29 "Fixed Income Arbitrage" 1.05849420558633 15.9984210526316 -1.55461094813306 66.03 -0.473
"667634" 2004-03-31 "Fixed Income Arbitrage" 0.980606124035786 17.6873913043478 0.888131545653946 93.16 -0.446
"667635" 2004-04-30 "Fixed Income Arbitrage" 2.50159360405525 15.6985714285714 2.2187456628243 43.95 -0.268
"667636" 2004-05-31 "Fixed Income Arbitrage" 8.96932571776838 17.705 -0.672906184190331 25.29 -0.236
"667637" 2004-06-30 "Fixed Income Arbitrage" 0.980606124035786 15.3571428571429 -1.90749127683368 111.42 -0.274
"667638" 2004-07-31 "Fixed Income Arbitrage" 0.88624018155847 15.502380952381 3.34329712361436 70.61 -0.309
"667639" 2004-08-31 "Fixed Income Arbitrage" 2.15788917112368 16.6840909090909 -0.257061649031014 26.87 -0.416
"667640" 2004-09-30 "Fixed Income Arbitrage" 0.703506523147951 14.0809523809524 -1.77053721187494 37 -0.469
"667641" 2004-10-31 "Fixed Income Arbitrage" 0.830911271417707 14.9738095238095 -2.37025712379791 133.86 -0.487
"667642" 2004-11-30 "Fixed Income Arbitrage" 0.679504193170303 13.5771428571429 -5.09379154244716 43.85 -0.547
"667643" 2004-12-31 "Fixed Income Arbitrage" 0.436277825983619 12.4595454545455 -3.7257648320514 24.36 -0.596
"667644" 2005-01-31 "Fixed Income Arbitrage" 0.426938939856238 13.438 2.30822317869638 83.61 -0.638
"667645" 2005-02-28 "Fixed Income Arbitrage" 0.955143337608363 11.7089473684211 -3.00722195474242 43.62 -0.621
"667646" 2005-03-31 "Fixed Income Arbitrage" 2.38180599179167 13.1263636363636 2.16868657596692 83.11 -0.429
"667647" 2005-04-30 "Fixed Income Arbitrage" 2.32327192280549 14.4590476190476 2.39249329386092 148.21 -0.448
"667648" 2005-05-31 "Fixed Income Arbitrage" 2.62550578465595 13.967619047619 -1.51605226575723 69.66 -0.501
"667649" 2005-06-30 "Fixed Income Arbitrage" 0.700251853454266 11.8686363636364 -0.713260633816601 67.14 -0.521
"667650" 2005-07-31 "Fixed Income Arbitrage" 0.468296266264575 11.049 -3.4254487022692 35.3 -0.586
"667651" 2005-08-31 "Fixed Income Arbitrage" 1.04059694857991 12.9513043478261 -0.559013268359197 34.98 -0.496
"667652" 2005-09-30 "Fixed Income Arbitrage" 0.980606124035786 12.6280952380952 -2.46960387744632 71.1 -0.368
"667653" 2005-10-31 "Fixed Income Arbitrage" 3.47878376161636 14.937619047619 2.48580021138368 110.84 -0.332
"667654" 2005-11-30 "Fixed Income Arbitrage" 1.17743141729315 12.147619047619 -3.14369953429155 53.48 -0.329
"667655" 2005-12-31 "Fixed Income Arbitrage" 1.02095800653488 11.26 -2.14087567767734 127.04 -0.33
"667656" 2006-01-31 "Fixed Income Arbitrage" 1.30605549720225 12.036 -4.40770408061854 50.45 -0.468
"667657" 2006-02-28 "Fixed Income Arbitrage" 1.08814691466976 12.4710526315789 0.286548879314409 57.41 -0.543
"667658" 2006-03-31 "Fixed Income Arbitrage" 1.19030214461885 11.6939130434783 -1.95639241178173 31.92 -0.396
"667659" 2006-04-30 "Fixed Income Arbitrage" 0.679504193170303 11.8473684210526 -2.86988912183565 71.12 -0.361
"667660" 2006-05-31 "Fixed Income Arbitrage" 9.25710134727337 14.4545454545455 3.72350340472875 102.87 -0.229
"667661" 2006-06-30 "Fixed Income Arbitrage" 5.1453959018818 16.9186363636364 0.174853998423903 136.32 -0.125
"667662" 2006-07-31 "Fixed Income Arbitrage" 1.08814691466976 15.326 -0.552982194564272 85.5 -0.269
"667663" 2006-08-31 "Fixed Income Arbitrage" 0.848220883331047 13.3517391304348 -2.38383162564524 38.02 -0.387
"667664" 2006-09-30 "Fixed Income Arbitrage" 1.38543145409219 12.1845 -1.06676714215907 53.98 -0.334
"667665" 2006-10-31 "Fixed Income Arbitrage" 1.10866124862619 11.3063636363636 -3.6085011446313 38.38 -0.48
"667666" 2006-11-30 "Fixed Income Arbitrage" 1.28973092255027 10.817619047619 -2.26575380589012 110.48 -0.477
"667667" 2006-12-31 "Fixed Income Arbitrage" 0.393177553807922 10.9645 -1.95249201809278 155.94 -0.467
"667668" 2007-01-31 "Fixed Income Arbitrage" 0.484551801513554 11.0425 -1.12255641429032 110.31 -0.549
"667669" 2007-02-28 "Fixed Income Arbitrage" 0.670130915968738 11.1552631578947 0.652699049213716 50.63 -0.514
"667670" 2007-03-31 "Fixed Income Arbitrage" 1.36963424819418 15.1627272727273 -1.59288532245511 55.33 -0.477
"667671" 2007-04-30 "Fixed Income Arbitrage" 1.12079770379908 12.933 -4.20550779596362 32.94 -0.458
"667672" 2007-05-31 "Fixed Income Arbitrage" 1.00853531744676 13.2977272727273 -2.47239932566896 42.02 -0.375
"667673" 2007-06-30 "Fixed Income Arbitrage" 2.69651156564674 14.947619047619 0.897474195529525 29.7 -0.139
"667674" 2007-07-31 "Fixed Income Arbitrage" 2.10449961124403 17.2733333333333 2.28094810155021 21.01 0.097
"667675" 2007-08-31 "Fixed Income Arbitrage" 13.7488873544748 25.0260869565217 0.269892087870112 65.25 0.808
"667676" 2007-09-30 "Fixed Income Arbitrage" 0.469584044529547 22.1989473684211 -4.61012368843194 39.77 0.634
"667677" 2007-10-31 "Fixed Income Arbitrage" 0.872913317110314 19.115652173913 -2.98578088806398 85.65 0.366
"667678" 2007-11-30 "Fixed Income Arbitrage" 2.13070638170435 25.582380952381 4.24459580670146 70.77 1.261
"667679" 2007-12-31 "Fixed Income Arbitrage" 1.03207442854776 21.651 1.37428908055038 127.28 0.905
"667680" 2008-01-31 "Fixed Income Arbitrage" 2.05209616583187 25.8161904761905 7.70750055230259 224.7 0.763
"667681" 2008-02-29 "Fixed Income Arbitrage" 2.76026987606634 25.456 0.735569913240126 142.87 0.922
"667682" 2008-03-31 "Fixed Income Arbitrage" 5.69160190002096 27.1035 1.24742367198878 76 1.13
"667683" 2008-04-30 "Fixed Income Arbitrage" 1.08814691466976 21.5627272727273 -4.98016213963656 80.74 1.045
"667684" 2008-05-31 "Fixed Income Arbitrage" 2.10449961124403 18.3033333333333 -1.10922021911374 70.58 0.72
"667685" 2008-06-30 "Fixed Income Arbitrage" 9.49835797297697 22.1104761904762 8.1008647686413 84.01 1.059
"667686" 2008-07-31 "Fixed Income Arbitrage" 3.12152138319744 24.3213636363636 2.52687163591937 65.51 1.199
"667687" 2008-08-31 "Fixed Income Arbitrage" 1.8815936278023 20.6957142857143 1.5975719598829 96.96 1.11
"667688" 2008-09-30 "Fixed Income Arbitrage" 44.5686794182984 30.2385714285714 12.0771973395099 626.03 3.819
"667689" 2008-10-31 "Fixed Income Arbitrage" 55.3371421743105 61.1773913043478 19.0451463622348 215.88 4.724
"667690" 2008-11-30 "Fixed Income Arbitrage" 25.7068171562709 62.6394736842105 6.71917847572982 270.26 4.407
"667691" 2008-12-31 "Fixed Income Arbitrage" 24.0878329673597 52.405 -3.05736421607165 208.04 3.313
"667692" 2009-01-31 "Fixed Income Arbitrage" 0.475238363064207 44.683 8.8455444640773 174.89 3.032
"667693" 2009-02-28 "Fixed Income Arbitrage" 4.41234907550531 45.5705263157895 10.4865484778148 204.86 2.924
"667694" 2009-03-31 "Fixed Income Arbitrage" 6.6995554398941 44.7954545454545 -7.2387372929549 212.96 2.513
"667695" 2009-04-30 "Fixed Income Arbitrage" 0.652155844653619 38.0638095238095 -10.9050242419425 130.17 2.101
"667696" 2009-05-31 "Fixed Income Arbitrage" 0.696707755648446 31.978 -8.62002743484225 110.96 1.551
"667697" 2009-06-30 "Fixed Income Arbitrage" 17.0059765638453 29.1404545454545 0.614018086523356 85.78 1.143
"667698" 2009-07-31 "Fixed Income Arbitrage" 0.785731423507459 26.1627272727273 -8.3714711300682 353.57 0.791
"667699" 2009-08-31 "Fixed Income Arbitrage" 0.438409739069541 25.3371428571429 -3.90963222886175 49.01 0.482
"667700" 2009-09-30 "Fixed Income Arbitrage" 1.61334144920338 24.9266666666667 -3.81227322427526 96.76 0.11
"667701" 2009-10-31 "Fixed Income Arbitrage" 1.24737848063835 24.2522727272727 1.84696335798612 94.64 0.085
"667702" 2009-11-30 "Fixed Income Arbitrage" 1.27550913777937 23.7835 -3.87255123534357 158.42 -0.161
"667703" 2009-12-31 "Fixed Income Arbitrage" 1.09842037287527 21.2395454545455 -1.69372336286898 158.19 -0.184
"667704" 2010-01-31 "Fixed Income Arbitrage" 3.04114693639652 20.6431578947368 4.187620028961 174.05 -0.282
"667705" 2010-02-28 "Fixed Income Arbitrage" 0.710644935251034 22.54 -1.23363497588735 204.83 -0.34
"667706" 1997-04-30 "Other" 0.6996838466735 19.6622727272727 -3.12354363542756 29.09 0.771
"667707" 1997-05-31 "Other" 0.749369167946286 19.9247619047619 -6.02911931061979 31.61 0.768
"667708" 1997-06-30 "Other" 0.351637488828803 20.1942857142857 -4.85381213151775 138.46 0.62
"667709" 1997-07-31 "Other" 0.591217766162807 20.5290909090909 -4.47982752786392 40.88 0.458
"667710" 1997-08-31 "Other" 0.514696245394168 23.0847619047619 6.81074915083338 100.22 0.567
"667711" 1997-09-30 "Other" 0.333485810239201 23.812380952381 -5.30233645983383 49.68 0.564
"667712" 1997-10-31 "Other" 1.47476711841376 23.8708695652174 5.38874860013971 179.79 0.774
"667713" 1997-11-30 "Other" 0.78139140037357 32.2061111111111 -1.63750632151818 156.83 0.579
"667714" 1997-12-31 "Other" 0.729462169711007 26.2763636363636 -1.0895891617449 41.02 0.448
"667715" 1998-01-31 "Other" 2.17120734345053 23.8665 -2.65825744642005 203.27 0.442
"667716" 1998-02-28 "Other" 0.446384575293047 19.9989473684211 -6.63648428269515 82.67 0.293
"667717" 1998-03-31 "Other" 0.38196046452453 20.1586363636364 -4.10193339100768 33.1 0.414
"667718" 1998-04-30 "Other" 2.08924761541297 22.0285714285714 -0.859696033368492 70.54 0.493
"667719" 1998-05-31 "Other" 1.24928005757749 20.874 1.36912115779403 76.03 0.389
"667720" 1998-06-30 "Other" 1.55909466019487 21.6627272727273 -2.25524608891958 42.46 0.347
"667721" 1998-07-31 "Other" 3.66028656090987 19.93 0.27594159543242 76.85 0.386
"667722" 1998-08-31 "Other" 15.7690604926801 31.5880952380952 13.4518781499916 385.54 0.983
"667723" 1998-09-30 "Other" 0.431773447999479 38.2047619047619 -1.63281726874203 165.53 1.105
"667724" 1998-10-31 "Other" 0.419474784346482 36.6081818181818 -8.90546234590133 56.04 1.123
"667725" 1998-11-30 "Other" 0.494344321514638 26.223 -5.82457906225174 50.31 0.698
"667726" 1998-12-31 "Other" 1.77613920135512 25.4790909090909 -4.76767481671724 47.53 0.711
"667727" 1999-01-31 "Other" 0.576088634603885 28.0352631578947 -2.0776519367765 149.1 0.628
"667728" 1999-02-28 "Other" 0.551227843289866 28.8226315789474 2.7701295913256 68.46 0.613
"667729" 1999-03-31 "Other" 1.03604689309163 25.3095652173913 -4.04949676998792 48.21 0.61
"667730" 1999-04-30 "Other" 0.365551428885883 23.4785714285714 -3.83244424421811 34.44 0.527
"667731" 1999-05-31 "Other" 0.802870990035505 26.2045 3.75943691167562 53.14 0.787
"667732" 1999-06-30 "Other" 0.507830618359609 23.6263636363636 -4.55455923606704 66.53 0.794
"667733" 1999-07-31 "Other" 1.64682866940935 21.0490476190476 0.406931291557524 34.65 0.891
"667734" 1999-08-31 "Other" 2.89695153313055 24.3236363636364 0.286477068481774 25.47 0.932
"667735" 1999-09-30 "Other" 1.04523204334763 24.5414285714286 1.07648269990692 28.29 1.093
"667736" 1999-10-31 "Other" 0.588632638462498 24.0214285714286 -5.09025783146567 122.43 1.216
"667737" 1999-11-30 "Other" 0.787863049953023 21.8180952380952 -2.71152011566487 57.28 0.997
"667738" 1999-12-31 "Other" 0.626535341302966 22.1590909090909 -7.99665570904669 29.57 1.018
"667739" 2000-01-31 "Other" 3.08905301417758 23.202 5.81602311235602 55.95 0.981
"667740" 2000-02-29 "Other" 0.74661465759264 23.5955 -0.174631569980406 36.19 0.927
"667741" 2000-03-31 "Other" 1.0740946010644 22.7182608695652 -6.81457246586 69.33 1.02
"667742" 2000-04-30 "Other" 1.82285072958381 27.1642105263158 4.3179243794075 48.25 1.189
"667743" 2000-05-31 "Other" 1.88933533998532 26.3731818181818 2.62548645800185 50.57 1.446
"667744" 2000-06-30 "Other" 2.33970214893725 21.54 -3.26698327606781 47.4 1.283
"667745" 2000-07-31 "Other" 5.4795855319315 19.893 2.9087871138009 72.25 0.948
"667746" 2000-08-31 "Other" 0.556734172910857 18.0886956521739 -3.15651289166723 26.27 0.79
"667747" 2000-09-30 "Other" 1.14866439921515 19.6875 5.40811815605818 140.95 0.941
"667748" 2000-10-31 "Other" 0.778247211610435 25.2 1.77031898226003 43.8 1.018
"667749" 2000-11-30 "Other" 1.14866439921515 26.3828571428571 6.16813478736297 167.48 1.164
"667750" 2000-12-31 "Other" 0.517065547181613 26.5305 -1.51273342676221 266.22 1.218
"667751" 2001-01-31 "Other" 0.694217229489223 24.9185714285714 -1.88077327138603 115.77 0.879
"667752" 2001-02-28 "Other" 1.77613920135512 23.4115789473684 8.54694740970663 173.46 0.865
"667753" 2001-03-31 "Other" 3.88476731213301 28.4968181818182 6.73331698713132 40.83 1.048
"667754" 2001-04-30 "Other" 1.15501870819158 28.134 -7.2390229745341 52.21 0.916
"667755" 2001-05-31 "Other" 1.03049690708106 22.9440909090909 1.49364679501655 56.66 0.799
"667756" 2001-06-30 "Other" 2.33970214893725 20.9404761904762 3.23792601472855 62 0.702
"667757" 2001-07-31 "Other" 1.46483816773232 22.3161904761905 1.3937285441948 223.69 0.595
"667758" 2001-08-31 "Other" 1.4847344069351 21.8617391304348 4.94891410333478 61.89 0.588
"667759" 2001-09-30 "Other" 4.75987994800158 35.0653333333333 8.9216233973161 336.96 1.037
"667760" 2001-10-31 "Other" 1.52952424927102 32.7213043478261 -1.85492153002679 170.72 0.798
"667761" 2001-11-30 "Other" 1.45410675899975 26.6309523809524 -5.80237489397794 116.56 0.839
"667762" 2001-12-31 "Other" 0.468894528652785 23.72 -0.559960237612329 181.41 0.775
"667763" 2002-01-31 "Other" 1.04523204334763 22.2528571428571 3.09890425264769 229.05 0.631
"667764" 2002-02-28 "Other" 1.09144768239424 22.8757894736842 0.996073704929365 221.66 0.589
"667765" 2002-03-31 "Other" 1.39205833328492 18.985 -4.24469114976961 138.6 0.647
"667766" 2002-04-30 "Other" 2.42715551622957 19.9004545454545 3.52203125358087 67.62 0.467
"667767" 2002-05-31 "Other" 1.84929046347858 20.0877272727273 0.0416214820552564 76.14 0.504
"667768" 2002-06-30 "Other" 2.93028688239546 25.271 6.20314987802825 129.79 0.768
"667769" 2002-07-31 "Other" 4.6687996090354 34.0495454545455 8.51070157852414 99.31 0.935
"667770" 2002-08-31 "Other" 1.69367279649836 33.7427272727273 -0.00397327550812962 64.35 0.842
"667771" 2002-09-30 "Other" 2.44662254671258 37.6475 11.1250905991221 135.82 0.947
"667772" 2002-10-31 "Other" 2.24391926834986 35.2430434782609 -7.27520018857216 65.57 0.914
"667773" 2002-11-30 "Other" 1.42012404296477 28.175 -5.25178593302293 99.26 0.651
"667774" 2002-12-31 "Other" 1.66838087193848 28.2104761904762 4.94990227614398 208.16 0.617
"667775" 2003-01-31 "Other" 1.1758434783245 27.4242857142857 3.12251093453167 126.75 0.552
"667776" 2003-02-28 "Other" 2.10524018416669 32.2184210526316 1.90415881627876 204.15 0.429
"667777" 2003-03-31 "Other" 1.44485030010959 30.6342857142857 0.56265142177073 170.18 0.363
"667778" 2003-04-30 "Other" 1.24928005757749 23.9919047619048 -8.63900361728388 141.38 0.036
"667779" 2003-05-31 "Other" 1.33966404659039 20.2395238095238 -5.45271006342047 78.81 -0.019
"667780" 2003-06-30 "Other" 0.959419700282864 20.362380952381 -1.56439289266355 69.28 -0.01
"667781" 2003-07-31 "Other" 1.1913299065872 19.1613636363636 -1.91879834593474 124.04 0.222
"667782" 2003-08-31 "Other" 1.11920169958063 19.2742857142857 -1.97616526616954 97.49 0.126
"667783" 2003-09-30 "Other" 1.20607355195899 19.532380952381 -0.476845858499278 83.49 -0.027
"667784" 2003-10-31 "Other" 0.894889348387543 18.0234782608696 -5.83373000997097 73.24 -0.135
"667785" 2003-11-30 "Other" 1.24928005757749 17.4010526315789 -1.38276755025153 118.51 -0.189
"667786" 2003-12-31 "Other" 0.873812373658846 16.8263636363636 -6.17805595997619 68.15 -0.176
"667787" 2004-01-31 "Other" 1.45410675899975 16.101 -1.54112926727124 18.15 -0.291
"667788" 2004-02-29 "Other" 1.9020071536484 15.9984210526316 -1.55461094813306 66.03 -0.473
"667789" 2004-03-31 "Other" 2.37050686412116 17.6873913043478 0.888131545653946 93.16 -0.446
"667790" 2004-04-30 "Other" 3.91945902525542 15.6985714285714 2.2187456628243 43.95 -0.268
"667791" 2004-05-31 "Other" 2.84926283332219 17.705 -0.672906184190331 25.29 -0.236
"667792" 2004-06-30 "Other" 2.30267402135284 15.3571428571429 -1.90749127683368 111.42 -0.274
"667793" 2004-07-31 "Other" 2.0166053402663 15.502380952381 3.34329712361436 70.61 -0.309
"667794" 2004-08-31 "Other" 1.81187879593319 16.6840909090909 -0.257061649031014 26.87 -0.416
"667795" 2004-09-30 "Other" 1.66838087193848 14.0809523809524 -1.77053721187494 37 -0.469
"667796" 2004-10-31 "Other" 1.70590657673768 14.9738095238095 -2.37025712379791 133.86 -0.487
"667797" 2004-11-30 "Other" 0.840694040444495 13.5771428571429 -5.09379154244716 43.85 -0.547
"667798" 2004-12-31 "Other" 0.951990871234298 12.4595454545455 -3.7257648320514 24.36 -0.596
"667799" 2005-01-31 "Other" 2.37050686412116 13.438 2.30822317869638 83.61 -0.638
"667800" 2005-02-28 "Other" 1.42012404296477 11.7089473684211 -3.00722195474242 43.62 -0.621
"667801" 2005-03-31 "Other" 2.32468184903053 13.1263636363636 2.16868657596692 83.11 -0.429
"667802" 2005-04-30 "Other" 2.32468184903053 14.4590476190476 2.39249329386092 148.21 -0.448
"667803" 2005-05-31 "Other" 1.73843226861169 13.967619047619 -1.51605226575723 69.66 -0.501
"667804" 2005-06-30 "Other" 1.40116076540269 11.8686363636364 -0.713260633816601 67.14 -0.521
"667805" 2005-07-31 "Other" 1.06416540634366 11.049 -3.4254487022692 35.3 -0.586
"667806" 2005-08-31 "Other" 3.50610921541828 12.9513043478261 -0.559013268359197 34.98 -0.496
"667807" 2005-09-30 "Other" 1.72243433549443 12.6280952380952 -2.46960387744632 71.1 -0.368
"667808" 2005-10-31 "Other" 4.32838230139404 14.937619047619 2.48580021138368 110.84 -0.332
"667809" 2005-11-30 "Other" 1.91465934892678 12.147619047619 -3.14369953429155 53.48 -0.329
"667810" 2005-12-31 "Other" 1.61524880808072 11.26 -2.14087567767734 127.04 -0.33
"667811" 2006-01-31 "Other" 0.476476099386984 12.036 -4.40770408061854 50.45 -0.468
"667812" 2006-02-28 "Other" 1.51821146714551 12.4710526315789 0.286548879314409 57.41 -0.543
"667813" 2006-03-31 "Other" 1.92758305995564 11.6939130434783 -1.95639241178173 31.92 -0.396
"667814" 2006-04-30 "Other" 3.95658970437279 11.8473684210526 -2.86988912183565 71.12 -0.361
"667815" 2006-05-31 "Other" 2.46591023432283 14.4545454545455 3.72350340472875 102.87 -0.229
"667816" 2006-06-30 "Other" 2.42715551622957 16.9186363636364 0.174853998423903 136.32 -0.125
"667817" 2006-07-31 "Other" 1.82285072958381 15.326 -0.552982194564272 85.5 -0.269
"667818" 2006-08-31 "Other" 0.562713773466533 13.3517391304348 -2.38383162564524 38.02 -0.387
"667819" 2006-09-30 "Other" 0.888434467033577 12.1845 -1.06676714215907 53.98 -0.334
"667820" 2006-10-31 "Other" 1.04523204334763 11.3063636363636 -3.6085011446313 38.38 -0.48
"667821" 2006-11-30 "Other" 1.43664367918823 10.817619047619 -2.26575380589012 110.48 -0.477
"667822" 2006-12-31 "Other" 0.907748881528802 10.9645 -1.95249201809278 155.94 -0.467
"667823" 2007-01-31 "Other" 1.98503364723538 11.0425 -1.12255641429032 110.31 -0.549
"667824" 2007-02-28 "Other" 1.60227654043326 11.1552631578947 0.652699049213716 50.63 -0.514
"667825" 2007-03-31 "Other" 1.18451618614981 15.1627272727273 -1.59288532245511 55.33 -0.477
"667826" 2007-04-30 "Other" 1.73843226861169 12.933 -4.20550779596362 32.94 -0.458
"667827" 2007-05-31 "Other" 1.24928005757749 13.2977272727273 -2.47239932566896 42.02 -0.375
"667828" 2007-06-30 "Other" 1.75023515186427 14.947619047619 0.897474195529525 29.7 -0.139
"667829" 2007-07-31 "Other" 5.24936678750546 17.2733333333333 2.28094810155021 21.01 0.097
"667830" 2007-08-31 "Other" 1.69367279649836 25.0260869565217 0.269892087870112 65.25 0.808
"667831" 2007-09-30 "Other" 1.50752914715955 22.1989473684211 -4.61012368843194 39.77 0.634
"667832" 2007-10-31 "Other" 1.41119549978792 19.115652173913 -2.98578088806398 85.65 0.366
"667833" 2007-11-30 "Other" 5.05212038301619 25.582380952381 4.24459580670146 70.77 1.261
"667834" 2007-12-31 "Other" 0.898608759386103 21.651 1.37428908055038 127.28 0.905
"667835" 2008-01-31 "Other" 3.26721291627904 25.8161904761905 7.70750055230259 224.7 0.763
"667836" 2008-02-29 "Other" 1.20607355195899 25.456 0.735569913240126 142.87 0.922
"667837" 2008-03-31 "Other" 2.08924761541297 27.1035 1.24742367198878 76 1.13
"667838" 2008-04-30 "Other" 1.36848741470844 21.5627272727273 -4.98016213963656 80.74 1.045
"667839" 2008-05-31 "Other" 1.47476711841376 18.3033333333333 -1.10922021911374 70.58 0.72
"667840" 2008-06-30 "Other" 4.11984051498753 22.1104761904762 8.1008647686413 84.01 1.059
"667841" 2008-07-31 "Other" 1.25756473741935 24.3213636363636 2.52687163591937 65.51 1.199
"667842" 2008-08-31 "Other" 1.09629028981525 20.6957142857143 1.5975719598829 96.96 1.11
"667843" 2008-09-30 "Other" 3.62966952396209 30.2385714285714 12.0771973395099 626.03 3.819
"667844" 2008-10-31 "Other" 1.42012404296477 61.1773913043478 19.0451463622348 215.88 4.724
"667845" 2008-11-30 "Other" 3.14030401469251 62.6394736842105 6.71917847572982 270.26 4.407
"667846" 2008-12-31 "Other" 0.527400052443694 52.405 -3.05736421607165 208.04 3.313
"667847" 2009-01-31 "Other" 0.549956949356275 44.683 8.8455444640773 174.89 3.032
"667848" 2009-02-28 "Other" 2.17120734345053 45.5705263157895 10.4865484778148 204.86 2.924
"667849" 2009-03-31 "Other" 1.31428858998832 44.7954545454545 -7.2387372929549 212.96 2.513
"667850" 2009-04-30 "Other" 0.691254256562528 38.0638095238095 -10.9050242419425 130.17 2.101
"667851" 2009-05-31 "Other" 1.01773044741787 31.978 -8.62002743484225 110.96 1.551
"667852" 2009-06-30 "Other" 0.664542459235247 29.1404545454545 0.614018086523356 85.78 1.143
"667853" 2009-07-31 "Other" 1.09144768239424 26.1627272727273 -8.3714711300682 353.57 0.791
"667854" 2009-08-31 "Other" 0.650147577305052 25.3371428571429 -3.90963222886175 49.01 0.482
"667855" 2009-09-30 "Other" 0.826838131767685 24.9266666666667 -3.81227322427526 96.76 0.11
"667856" 2009-10-31 "Other" 1.38372682195301 24.2522727272727 1.84696335798612 94.64 0.085
"667857" 2009-11-30 "Other" 1.16107537677052 23.7835 -3.87255123534357 158.42 -0.161
"667858" 2009-12-31 "Other" 0.837750174769484 21.2395454545455 -1.69372336286898 158.19 -0.184
"667859" 2010-01-31 "Other" 1.56972597196562 20.6431578947368 4.187620028961 174.05 -0.282
"667860" 2010-02-28 "Other" 1.0740946010644 22.54 -1.23363497588735 204.83 -0.34
"667861" 2010-03-31 "Other" 0.86407701198928 17.7673913043478 -5.92774681739413 89.89 -0.417
"667862" 2010-04-30 "Other" 1.09629028981525 17.4242857142857 0.163761005555871 70.76 -0.458
"667863" 2010-05-31 "Other" 1.15501870819158 31.9295 9.90877416641916 221.3 0.106
"667864" 2010-06-30 "Other" 2.74768508141357 29.9163636363636 3.56343437355585 190.92 -0.052
"667865" 2010-07-31 "Other" 0.824201732646638 25.5652380952381 -8.01893360657547 202.13 -0.355
"667866" 2010-08-31 "Other" 3.20385156707625 24.7459090909091 3.92300675837862 214.97 -0.38
"667867" 2010-09-30 "Other" 1.02170657734769 22.517619047619 -9.11400861849598 153.17 -0.597
"667868" 2010-10-31 "Other" 1.63680697762406 20.3733333333333 -3.64927229955378 298.32 -0.626
"667869" 2010-11-30 "Other" 1.84929046347858 20.0957142857143 2.34555638646209 163.66 -0.51
"667870" 2010-12-31 "Other" 1.55909466019487 17.5695454545455 -7.24832810806009 180.76 -0.539
"667871" 2011-01-31 "Other" 1.51821146714551 17.3155 -2.18831611684041 114.06 -0.612
"667872" 2011-02-28 "Other" 1.41119549978792 17.43 -3.33036970895577 84.82 -0.632
"667873" 2011-03-31 "Other" 1.77613920135512 20.7234782608696 1.23715733471831 81.91 -0.646
"667874" 2011-04-30 "Other" 1.59106404640181 16.244 -4.02232335149914 75.96 -0.812
"667875" 2011-05-31 "Other" 1.94130363327518 16.9114285714286 2.44941020581584 71.4 -0.799
"667876" 2011-06-30 "Other" 2.63726077731064 19.1531818181818 1.72928384394883 128.68 -0.677
"667877" 2011-07-31 "Other" 3.30385751975235 19.2275 1.88764571636335 320.02 -0.701
"667878" 2011-08-31 "Other" 4.46324796319244 35.0291304347826 7.26080238642508 152.92 -0.31
"667879" 2011-09-30 "Other" 6.46488547533092 36.53 8.8471661724008 106.29 -0.079
"667880" 2011-10-31 "Other" 0.711904111981123 32.8290476190476 -10.2558273290069 106.27 -0.279
"667881" 2011-11-30 "Other" 1.88933533998532 31.9419047619048 2.68562453174906 90.16 -0.225
"667882" 2011-12-31 "Other" 1.65758537020865 25.047619047619 0.169592538941285 193.99 -0.377
"667883" 2012-01-31 "Other" 1.15501870819158 20.228 -4.92975194381847 92.52 -0.686
"667884" 2012-02-29 "Other" 1.52952424927102 18.4205 -4.66002736736579 51.9 -0.801
"667885" 2012-03-31 "Other" 1.49627934075174 16.1672727272727 -1.02339226315141 82.22 -0.81
"667886" 2012-04-30 "Other" 2.67986168940155 17.823 1.37346409443213 111.81 -0.894
"667887" 2012-05-31 "Other" 4.52133742465138 21.0018181818182 8.99125264395193 108.36 -0.697
"667888" 2012-06-30 "Other" 1.42898092628888 21.1309523809524 -4.93111251692997 222.24 -0.827
"667889" 2012-07-31 "Other" 2.27843284201184 17.5652380952381 -1.20197521113266 109.48 -0.969
"667890" 2012-08-31 "Other" 0.834923203170018 15.6895652173913 -2.2900775566962 259.97 -1.03
"667891" 2012-09-30 "Other" 1.47476711841376 15.2847368421053 -2.52468715017416 217 -1.183
"667892" 2012-10-31 "Other" 2.46591023432283 16.2761904761905 0.761110907782208 141.64 -1.168
"667893" 2012-11-30 "Other" 2.18524271756166 16.7019047619048 -1.07343556236468 251.56 -1.263
"667894" 2012-12-31 "Other" 2.40803656411902 17.307 -1.74892606802165 249.99 -1.259
"667895" 2013-01-31 "Other" 1.40116076540269 13.5052380952381 -5.00306313036981 126.24 -1.275
"667896" 2013-02-28 "Other" 2.60766705035625 14.0726315789474 0.0203491226397388 234.74 -1.323
"667897" 2013-03-31 "Other" 2.15791920372097 13.0315 -2.08763290112299 154.03 -1.372
"667898" 2013-04-30 "Other" 2.86492291727639 13.9672727272727 -2.90160786049639 81.56 -1.459
"667899" 2013-05-31 "Other" 1.55909466019487 13.4936363636364 0.284932516517747 66.84 -1.206
"667900" 2013-06-30 "Other" 1.83357838157287 17.2715 2.60779532764059 122.13 -0.817
"667901" 2013-07-31 "Other" 1.51821146714551 13.9745454545455 -5.18747889850915 77.62 -1.063
"667902" 2013-08-31 "Other" 2.59481557782719 14.21 2.33269426021262 101.91 -0.899
"667903" 2013-09-30 "Other" 1.22673172678266 14.692 -4.81647108990193 156.8 -1.002
"667904" 2013-10-31 "Other" 1.96819942769371 15.4078260869565 -3.83423421555874 67.75 -1.219
"667905" 2013-11-30 "Other" 2.83387775874892 12.924 -1.59489911782689 93.59 -1.206
"667906" 2013-12-31 "Other" 0.858257666933924 14.192380952381 -2.00469902187637 130.03 -1.169
"667907" 2014-01-31 "Other" 2.24391926834986 14.2409523809524 3.76944004132279 44.12 -1.178
"667908" 2014-02-28 "Other" 1.29303532551677 15.47 -4.81364516758673 71.2 -1.305
"667909" 2014-03-31 "Other" 2.15791920372097 14.8366666666667 0.0910827265130755 45.06 -1.286
"667910" 2014-04-30 "Other" 2.40803656411902 14.1980952380952 -0.8284972465072 35.13 -1.367
"667911" 2014-05-31 "Other" 3.02521005301161 12.4752380952381 -1.62595941796791 62.38 -1.451
"667912" 2014-06-30 "Other" 1.05625836695582 11.5414285714286 -1.6459458577039 43.97 -1.453
"667913" 2014-07-31 "Other" 1.68132135509708 12.2963636363636 1.66695824000596 87.58 -1.376
"667914" 2014-08-31 "Other" 2.04276163477071 13.4919047619048 -2.00279639024168 31.79 -1.429
"667915" 2014-09-30 "Other" 4.62847935921131 13.4666666666667 2.87529850951114 41.03 -1.222
"667916" 2014-10-31 "Other" 2.22948070524378 18.0586956521739 -0.570181016575534 103.08 -1.244
"667917" 2014-11-30 "Other" 1.68132135509708 13.4131578947368 -1.83860119946701 41.6 -1.277
"667918" 2014-12-31 "Other" 2.02890683121814 16.2922727272727 1.71457611022037 127.2 -1.126
"667919" 2015-01-31 "Other" 1.68132135509708 19.1195 1.87960029760094 82.5 -1.091
"667920" 2015-02-28 "Other" 0.78454472773362 15.9042105263158 -5.68243800285776 70.02 -1.172
"667921" 2015-03-31 "Other" 1.84929046347858 14.8127272727273 1.80769851234896 88.25 -1.183
"667922" 2015-04-30 "Other" 1.98503364723538 13.4947619047619 -2.15910487852235 39.66 -1.26
"667923" 2015-05-31 "Other" 1.70590657673768 13.3385 -0.051000899685106 86.03 -1.151
"667924" 2015-06-30 "Other" 1.96819942769371 14.3395454545455 2.45567515892423 122.02 -0.954
"667925" 2015-07-31 "Other" 3.90343402012013 14.3527272727273 -1.72797737744532 29.32 -1.068
"667926" 2015-08-31 "Other" 2.84926283332219 19.4280952380952 6.80639599819665 113.96 -0.684
"667927" 2015-09-30 "Other" 3.80409537634999 24.3771428571429 3.85965978498022 77.75 -0.655
"667928" 2015-10-31 "Other" 1.04086192072419 16.7895454545455 -7.83104350277701 46.01 -0.925
"667929" 2015-11-30 "Other" 2.71957000740126 16.21 0.668658690364607 61.99 -0.843
"667930" 2015-12-31 "Other" 2.22948070524378 18.0254545454545 1.86514730609177 59.74 -0.625
"667931" 2016-01-31 "Other" 3.83956133678279 23.7178947368421 6.05102015042152 94.57 -0.528
"667932" 2016-02-29 "Other" 1.9020071536484 22.517 0.960453930345974 65.74 -0.629
"667933" 2016-03-31 "Other" 0.999839198157897 15.8490909090909 -6.52441160464175 36.42 -0.791
"667934" 2016-04-30 "Other" 1.84929046347858 14.3004761904762 -1.37599370918831 45.03 -0.907
"667935" 2016-05-31 "Other" 1.94130363327518 14.8528571428571 -0.228453982413174 48.19 -0.961
"667936" 2016-06-30 "Other" 2.04276163477071 17.7745454545455 1.27695174944898 96.08 -0.902
"667937" 2016-07-31 "Other" 1.70590657673768 13.1585 -4.14697540389141 117.46 -1.071
"667938" 2016-08-31 "Other" 2.05837812669892 12.3995652173913 0.131491217269497 45.98 -1.054
"667939" 2016-09-30 "Other" 3.05449271066515 14.2195238095238 -0.357133718401143 34.93 -1.068
"667940" 2016-10-31 "Other" 2.91403257317184 14.5852380952381 2.01331081061503 95.82 -0.941
"667941" 2016-11-30 "Other" 1.88933533998532 15.2361904761905 -1.25180227118696 63.67 -0.981
"667942" 2016-12-31 "Other" 0.93543705212997 12.472380952381 -2.28551202653601 127.18 -1.023
"667943" 2017-01-31 "Other" 1.91465934892678 11.6085 -2.3517332783621 139.29 -1.084
"667944" 2017-02-28 "Other" 1.30692641898002 11.5305263157895 -2.58290127833975 114.25 -1.213
"667945" 2017-03-31 "Other" 2.44662254671258 11.8978260869565 -0.815304734488896 221.37 -1.239
"667946" 2017-04-30 "Other" 1.54904497920191 13.1363157894737 -1.32632748733607 224.35 -1.306
"667947" 1995-08-31 "Long/Short Equity" 1.01406406501861 12.7982608695652 2.38425394798536 26.6 0.699
"667948" 1995-09-30 "Long/Short Equity" 1.29205708589615 12.057 -2.7505376249896 33.06 0.679
"667949" 1995-10-31 "Long/Short Equity" 5.9773115146953 14.3572727272727 1.73245978598942 70.81 0.562
"667950" 1995-11-30 "Long/Short Equity" 0.768829680957222 12.4690476190476 -3.31186632812997 75.98 0.44
"667951" 1995-12-31 "Long/Short Equity" 0.656458967953449 11.7485 -2.76707501235113 257.26 0.505
"667952" 1996-01-31 "Long/Short Equity" 3.82077038677125 13.4736363636364 -1.65754208203956 168.06 0.392
"667953" 1996-02-29 "Long/Short Equity" 0.455155559381758 15.033 -0.456292509488225 42.59 0.593
"667954" 1996-03-31 "Long/Short Equity" 1.79077433582736 17.762380952381 -1.51055467909215 116.77 0.728
"667955" 1996-04-30 "Long/Short Equity" 0.416988657889322 16.5752380952381 -2.19986231975449 61.5 0.807
"667956" 1996-05-31 "Long/Short Equity" 0.642851337403005 16.1463636363636 0.0632448462520309 176.6 0.715
"667957" 1996-06-30 "Long/Short Equity" 5.22726886260398 16.395 -0.355655828060664 168.99 0.765
"667958" 1996-07-31 "Long/Short Equity" 7.01322064751141 17.9786363636364 3.68507130204742 227.28 0.843
"667959" 1996-08-31 "Long/Short Equity" 0.553961392246569 15.7604545454545 -0.991548351123363 24.17 0.759
"667960" 1996-09-30 "Long/Short Equity" 0.733766167585359 16.578 -3.75990575858279 149.9 0.802
"667961" 1996-10-31 "Long/Short Equity" 1.71636905370967 16.3817391304348 -0.547981042268824 28.4 0.665
"667962" 1996-11-30 "Long/Short Equity" 0.53550344631285 15.997 -5.45348221852577 79.59 0.53
"667963" 1996-12-31 "Long/Short Equity" 0.850682080442854 19.2609523809524 1.74469924987634 74.98 0.689
"667964" 1997-01-31 "Long/Short Equity" 0.982655079663881 19.4733333333333 -1.06294538264815 31.65 0.697
"667965" 1997-02-28 "Long/Short Equity" 1.11982565192523 20.1394736842105 -1.00810293794824 42.14 0.572
"667966" 1997-03-31 "Long/Short Equity" 4.10063319161159 20.17 2.12098777225832 66.14 0.836
"667967" 1997-04-30 "Long/Short Equity" 1.51164072219029 19.6622727272727 -3.12354363542756 29.09 0.771
"667968" 1997-05-31 "Long/Short Equity" 0.32748729054465 19.9247619047619 -6.02911931061979 31.61 0.768
"667969" 1997-06-30 "Long/Short Equity" 0.642851337403005 20.1942857142857 -4.85381213151775 138.46 0.62
"667970" 1997-07-31 "Long/Short Equity" 0.700215892638929 20.5290909090909 -4.47982752786392 40.88 0.458
"667971" 1997-08-31 "Long/Short Equity" 1.15850987927675 23.0847619047619 6.81074915083338 100.22 0.567
"667972" 1997-09-30 "Long/Short Equity" 0.594361329562232 23.812380952381 -5.30233645983383 49.68 0.564
"667973" 1997-10-31 "Long/Short Equity" 3.9569890211372 23.8708695652174 5.38874860013971 179.79 0.774
"667974" 1997-11-30 "Long/Short Equity" 1.08228396529669 32.2061111111111 -1.63750632151818 156.83 0.579
"667975" 1997-12-31 "Long/Short Equity" 0.7170779441233 26.2763636363636 -1.0895891617449 41.02 0.448
"667976" 1998-01-31 "Long/Short Equity" 1.64303307448284 23.8665 -2.65825744642005 203.27 0.442
"667977" 1998-02-28 "Long/Short Equity" 0.374767994097849 19.9989473684211 -6.63648428269515 82.67 0.293
"667978" 1998-03-31 "Long/Short Equity" 1.11982565192523 20.1586363636364 -4.10193339100768 33.1 0.414
"667979" 1998-04-30 "Long/Short Equity" 0.925547644085039 22.0285714285714 -0.859696033368492 70.54 0.493
"667980" 1998-05-31 "Long/Short Equity" 2.94809909185757 20.874 1.36912115779403 76.03 0.389
"667981" 1998-06-30 "Long/Short Equity" 1.15850987927675 21.6627272727273 -2.25524608891958 42.46 0.347
"667982" 1998-07-31 "Long/Short Equity" 8.70665989430102 19.93 0.27594159543242 76.85 0.386
"667983" 1998-08-31 "Long/Short Equity" 34.2797936459866 31.5880952380952 13.4518781499916 385.54 0.983
"667984" 1998-09-30 "Long/Short Equity" 1.24461493023594 38.2047619047619 -1.63281726874203 165.53 1.105
"667985" 1998-10-31 "Long/Short Equity" 0.276387646984674 36.6081818181818 -8.90546234590133 56.04 1.123
"667986" 1998-11-30 "Long/Short Equity" 0.670096263730372 26.223 -5.82457906225174 50.31 0.698
"667987" 1998-12-31 "Long/Short Equity" 0.350846907644674 25.4790909090909 -4.76767481671724 47.53 0.711
"667988" 1999-01-31 "Long/Short Equity" 7.70069816027427 28.0352631578947 -2.0776519367765 149.1 0.628
"667989" 1999-02-28 "Long/Short Equity" 5.79109525154059 28.8226315789474 2.7701295913256 68.46 0.613
"667990" 1999-03-31 "Long/Short Equity" 3.181532710171 25.3095652173913 -4.04949676998792 48.21 0.61
"667991" 1999-04-30 "Long/Short Equity" 0.39073526715723 23.4785714285714 -3.83244424421811 34.44 0.527
"667992" 1999-05-31 "Long/Short Equity" 0.594361329562232 26.2045 3.75943691167562 53.14 0.787
"667993" 1999-06-30 "Long/Short Equity" 0.563574886880026 23.6263636363636 -4.55455923606704 66.53 0.794
"667994" 1999-07-31 "Long/Short Equity" 1.34266968286316 21.0490476190476 0.406931291557524 34.65 0.891
"667995" 1999-08-31 "Long/Short Equity" 3.42383245407222 24.3236363636364 0.286477068481774 25.47 0.932
"667996" 1999-09-30 "Long/Short Equity" 8.97519809549667 24.5414285714286 1.07648269990692 28.29 1.093
"667997" 1999-10-31 "Long/Short Equity" 5.9773115146953 24.0214285714286 -5.09025783146567 122.43 1.216
"667998" 1999-11-30 "Long/Short Equity" 0.50308266199159 21.8180952380952 -2.71152011566487 57.28 0.997
"667999" 1999-12-31 "Long/Short Equity" 1.01406406501861 22.1590909090909 -7.99665570904669 29.57 1.018
"668000" 2000-01-31 "Long/Short Equity" 1.20053281233087 23.202 5.81602311235602 55.95 0.981
"668001" 2000-02-29 "Long/Short Equity" 5.40867090136442 23.5955 -0.174631569980406 36.19 0.927
"668002" 2000-03-31 "Long/Short Equity" 0.30774406789511 22.7182608695652 -6.81457246586 69.33 1.02
"668003" 2000-04-30 "Long/Short Equity" 3.181532710171 27.1642105263158 4.3179243794075 48.25 1.189
"668004" 2000-05-31 "Long/Short Equity" 1.51164072219029 26.3731818181818 2.62548645800185 50.57 1.446
"668005" 2000-06-30 "Long/Short Equity" 1.87543899400822 21.54 -3.26698327606781 47.4 1.283
"668006" 2000-07-31 "Long/Short Equity" 0.488288081830467 19.893 2.9087871138009 72.25 0.948
"668007" 2000-08-31 "Long/Short Equity" 0.347573349035236 18.0886956521739 -3.15651289166723 26.27 0.79
"668008" 2000-09-30 "Long/Short Equity" 0.53550344631285 19.6875 5.40811815605818 140.95 0.941
"668009" 2000-10-31 "Long/Short Equity" 0.488288081830467 25.2 1.77031898226003 43.8 1.018
"668010" 2000-11-30 "Long/Short Equity" 4.39564775703566 26.3828571428571 6.16813478736297 167.48 1.164
"668011" 2000-12-31 "Long/Short Equity" 0.324612492468443 26.5305 -1.51273342676221 266.22 1.218
"668012" 2001-01-31 "Long/Short Equity" 0.374767994097849 24.9185714285714 -1.88077327138603 115.77 0.879
"668013" 2001-02-28 "Long/Short Equity" 7.22660889415706 23.4115789473684 8.54694740970663 173.46 0.865
"668014" 2001-03-31 "Long/Short Equity" 1.51164072219029 28.4968181818182 6.73331698713132 40.83 1.048
"668015" 2001-04-30 "Long/Short Equity" 0.354016141995844 28.134 -7.2390229745341 52.21 0.916
"668016" 2001-05-31 "Long/Short Equity" 2.72785826323137 22.9440909090909 1.49364679501655 56.66 0.799
"668017" 2001-06-30 "Long/Short Equity" 0.39073526715723 20.9404761904762 3.23792601472855 62 0.702
"668018" 2001-07-31 "Long/Short Equity" 3.54979657020555 22.3161904761905 1.3937285441948 223.69 0.595
"668019" 2001-08-31 "Long/Short Equity" 7.22660889415706 21.8617391304348 4.94891410333478 61.89 0.588
"668020" 2001-09-30 "Long/Short Equity" 7.70069816027427 35.0653333333333 8.9216233973161 336.96 1.037
"668021" 2001-10-31 "Long/Short Equity" 0.474068791151937 32.7213043478261 -1.85492153002679 170.72 0.798
"668022" 2001-11-30 "Long/Short Equity" 0.398946908654914 26.6309523809524 -5.80237489397794 116.56 0.839
"668023" 2001-12-31 "Long/Short Equity" 0.808291851549065 23.72 -0.559960237612329 181.41 0.775
"668024" 2002-01-31 "Long/Short Equity" 2.13830065035501 22.2528571428571 3.09890425264769 229.05 0.631
"668025" 2002-02-28 "Long/Short Equity" 10.6971396569395 22.8757894736842 0.996073704929365 221.66 0.589
"668026" 2002-03-31 "Long/Short Equity" 0.488288081830467 18.985 -4.24469114976961 138.6 0.647
"668027" 2002-04-30 "Long/Short Equity" 0.95306074114106 19.9004545454545 3.52203125358087 67.62 0.467
"668028" 2002-05-31 "Long/Short Equity" 2.05069051852997 20.0877272727273 0.0416214820552564 76.14 0.504
"668029" 2002-06-30 "Long/Short Equity" 20.8678427224359 25.271 6.20314987802825 129.79 0.768
"668030" 2002-07-31 "Long/Short Equity" 14.8450814317531 34.0495454545455 8.51070157852414 99.31 0.935
"668031" 2002-08-31 "Long/Short Equity" 1.24461493023594 33.7427272727273 -0.00397327550812962 64.35 0.842
"668032" 2002-09-30 "Long/Short Equity" 19.5929039040759 37.6475 11.1250905991221 135.82 0.947
"668033" 2002-10-31 "Long/Short Equity" 0.39073526715723 35.2430434782609 -7.27520018857216 65.57 0.914
"668034" 2002-11-30 "Long/Short Equity" 0.382309046207536 28.175 -5.25178593302293 99.26 0.651
"668035" 2002-12-31 "Long/Short Equity" 5.59997257324576 28.2104761904762 4.94990227614398 208.16 0.617
"668036" 2003-01-31 "Long/Short Equity" 9.81350432235643 27.4242857142857 3.12251093453167 126.75 0.552
"668037" 2003-02-28 "Long/Short Equity" 1.79077433582736 32.2184210526316 1.90415881627876 204.15 0.429
"668038" 2003-03-31 "Long/Short Equity" 3.30437308270311 30.6342857142857 0.56265142177073 170.18 0.363
"668039" 2003-04-30 "Long/Short Equity" 0.394840298006227 23.9919047619048 -8.63900361728388 141.38 0.036
"668040" 2003-05-31 "Long/Short Equity" 0.319494182798516 20.2395238095238 -5.45271006342047 78.81 -0.019
"668041" 2003-06-30 "Long/Short Equity" 1.20053281233087 20.362380952381 -1.56439289266355 69.28 -0.01
"668042" 2003-07-31 "Long/Short Equity" 1.51164072219029 19.1613636363636 -1.91879834593474 124.04 0.222
"668043" 2003-08-31 "Long/Short Equity" 0.768829680957222 19.2742857142857 -1.97616526616954 97.49 0.126
"668044" 2003-09-30 "Long/Short Equity" 2.94809909185757 19.532380952381 -0.476845858499278 83.49 -0.027
"668045" 2003-10-31 "Long/Short Equity" 0.50308266199159 18.0234782608696 -5.83373000997097 73.24 -0.135
"668046" 2003-11-30 "Long/Short Equity" 0.407251688511009 17.4010526315789 -1.38276755025153 118.51 -0.189
"668047" 2003-12-31 "Long/Short Equity" 0.982655079663881 16.8263636363636 -6.17805595997619 68.15 -0.176
"668048" 2004-01-31 "Long/Short Equity" 1.01406406501861 16.101 -1.54112926727124 18.15 -0.291
"668049" 2004-02-29 "Long/Short Equity" 2.31928775513723 15.9984210526316 -1.55461094813306 66.03 -0.473
"668050" 2004-03-31 "Long/Short Equity" 2.22493421237112 17.6873913043478 0.888131545653946 93.16 -0.446
"668051" 2004-04-30 "Long/Short Equity" 2.62064756143972 15.6985714285714 2.2187456628243 43.95 -0.268
"668052" 2004-05-31 "Long/Short Equity" 1.51164072219029 17.705 -0.672906184190331 25.29 -0.236
"668053" 2004-06-30 "Long/Short Equity" 0.95306074114106 15.3571428571429 -1.90749127683368 111.42 -0.274
"668054" 2004-07-31 "Long/Short Equity" 4.24568095723697 15.502380952381 3.34329712361436 70.61 -0.309
"668055" 2004-08-31 "Long/Short Equity" 1.87543899400822 16.6840909090909 -0.257061649031014 26.87 -0.416
"668056" 2004-09-30 "Long/Short Equity" 0.583546783556963 14.0809523809524 -1.77053721187494 37 -0.469
"668057" 2004-10-31 "Long/Short Equity" 1.01406406501861 14.9738095238095 -2.37025712379791 133.86 -0.487
"668058" 2004-11-30 "Long/Short Equity" 0.768829680957222 13.5771428571429 -5.09379154244716 43.85 -0.547
"668059" 2004-12-31 "Long/Short Equity" 0.899188764644678 12.4595454545455 -3.7257648320514 24.36 -0.596
"668060" 2005-01-31 "Long/Short Equity" 0.629772537733473 13.438 2.30822317869638 83.61 -0.638
"668061" 2005-02-28 "Long/Short Equity" 0.95306074114106 11.7089473684211 -3.00722195474242 43.62 -0.621
"668062" 2005-03-31 "Long/Short Equity" 3.68592701978825 13.1263636363636 2.16868657596692 83.11 -0.429
"668063" 2005-04-30 "Long/Short Equity" 4.71930937154355 14.4590476190476 2.39249329386092 148.21 -0.448
"668064" 2005-05-31 "Long/Short Equity" 0.44967544710941 13.967619047619 -1.51605226575723 69.66 -0.501
"668065" 2005-06-30 "Long/Short Equity" 1.20053281233087 11.8686363636364 -0.713260633816601 67.14 -0.521
"668066" 2005-07-31 "Long/Short Equity" 0.44967544710941 11.049 -3.4254487022692 35.3 -0.586
"668067" 2005-08-31 "Long/Short Equity" 2.13830065035501 12.9513043478261 -0.559013268359197 34.98 -0.496
"668068" 2005-09-30 "Long/Short Equity" 1.51164072219029 12.6280952380952 -2.46960387744632 71.1 -0.368
"668069" 2005-10-31 "Long/Short Equity" 1.79077433582736 14.937619047619 2.48580021138368 110.84 -0.332
"668070" 2005-11-30 "Long/Short Equity" 0.684733997896169 12.147619047619 -3.14369953429155 53.48 -0.329
"668071" 2005-12-31 "Long/Short Equity" 1.24461493023594 11.26 -2.14087567767734 127.04 -0.33
"668072" 2006-01-31 "Long/Short Equity" 0.544429680725122 12.036 -4.40770408061854 50.45 -0.468
"668073" 2006-02-28 "Long/Short Equity" 1.24461493023594 12.4710526315789 0.286548879314409 57.41 -0.543
"668074" 2006-03-31 "Long/Short Equity" 0.982655079663881 11.6939130434783 -1.95639241178173 31.92 -0.396
"668075" 2006-04-30 "Long/Short Equity" 1.39577470687069 11.8473684210526 -2.86988912183565 71.12 -0.361
"668076" 2006-05-31 "Long/Short Equity" 6.16909261929868 14.4545454545455 3.72350340472875 102.87 -0.229
"668077" 2006-06-30 "Long/Short Equity" 1.20053281233087 16.9186363636364 0.174853998423903 136.32 -0.125
"668078" 2006-07-31 "Long/Short Equity" 4.88145299389105 15.326 -0.552982194564272 85.5 -0.269
"668079" 2006-08-31 "Long/Short Equity" 0.850682080442854 13.3517391304348 -2.38383162564524 38.02 -0.387
"668080" 2006-09-30 "Long/Short Equity" 2.05069051852997 12.1845 -1.06676714215907 53.98 -0.334
"668081" 2006-10-31 "Long/Short Equity" 0.95306074114106 11.3063636363636 -3.6085011446313 38.38 -0.48
"668082" 2006-11-30 "Long/Short Equity" 0.850682080442854 10.817619047619 -2.26575380589012 110.48 -0.477
"668083" 2006-12-31 "Long/Short Equity" 1.45226031401978 10.9645 -1.95249201809278 155.94 -0.467
"668084" 2007-01-31 "Long/Short Equity" 2.62064756143972 11.0425 -1.12255641429032 110.31 -0.549
"668085" 2007-02-28 "Long/Short Equity" 1.96511728817844 11.1552631578947 0.652699049213716 50.63 -0.514
"668086" 2007-03-31 "Long/Short Equity" 0.684733997896169 15.1627272727273 -1.59288532245511 55.33 -0.477
"668087" 2007-04-30 "Long/Short Equity" 0.670096263730372 12.933 -4.20550779596362 32.94 -0.458
"668088" 2007-05-31 "Long/Short Equity" 0.733766167585359 13.2977272727273 -2.47239932566896 42.02 -0.375
"668089" 2007-06-30 "Long/Short Equity" 2.05069051852997 14.947619047619 0.897474195529525 29.7 -0.139
"668090" 2007-07-31 "Long/Short Equity" 3.42383245407222 17.2733333333333 2.28094810155021 21.01 0.097
"668091" 2007-08-31 "Long/Short Equity" 2.31928775513723 25.0260869565217 0.269892087870112 65.25 0.808
"668092" 2007-09-30 "Long/Short Equity" 3.30437308270311 22.1989473684211 -4.61012368843194 39.77 0.634
"668093" 2007-10-31 "Long/Short Equity" 0.768829680957222 19.115652173913 -2.98578088806398 85.65 0.366
"668094" 2007-11-30 "Long/Short Equity" 10.9909835499008 25.582380952381 4.24459580670146 70.77 1.261
"668095" 2007-12-31 "Long/Short Equity" 1.71636905370967 21.651 1.37428908055038 127.28 0.905
"668096" 2008-01-31 "Long/Short Equity" 21.145460696364 25.8161904761905 7.70750055230259 224.7 0.763
"668097" 2008-02-29 "Long/Short Equity" 0.518249159633062 25.456 0.735569913240126 142.87 0.922
"668098" 2008-03-31 "Long/Short Equity" 0.925547644085039 27.1035 1.24742367198878 76 1.13
"668099" 2008-04-30 "Long/Short Equity" 0.53550344631285 21.5627272727273 -4.98016213963656 80.74 1.045
"668100" 2008-05-31 "Long/Short Equity" 0.367647534541338 18.3033333333333 -1.10922021911374 70.58 0.72
"668101" 2008-06-30 "Long/Short Equity" 10.6971396569395 22.1104761904762 8.1008647686413 84.01 1.059
"668102" 2008-07-31 "Long/Short Equity" 0.899188764644678 24.3213636363636 2.52687163591937 65.51 1.199
"668103" 2008-08-31 "Long/Short Equity" 0.495575111741781 20.6957142857143 1.5975719598829 96.96 1.11
"668104" 2008-09-30 "Long/Short Equity" 16.435262897614 30.2385714285714 12.0771973395099 626.03 3.819
"668105" 2008-10-31 "Long/Short Equity" 37.8350665876308 61.1773913043478 19.0451463622348 215.88 4.724
"668106" 2008-11-30 "Long/Short Equity" 17.2929688673445 62.6394736842105 6.71917847572982 270.26 4.407
"668107" 2008-12-31 "Long/Short Equity" 0.925547644085039 52.405 -3.05736421607165 208.04 3.313
"668108" 2009-01-31 "Long/Short Equity" 69.9769523959758 44.683 8.8455444640773 174.89 3.032
"668109" 2009-02-28 "Long/Short Equity" 30.0417715498326 45.5705263157895 10.4865484778148 204.86 2.924
"668110" 2009-03-31 "Long/Short Equity" 0.670096263730372 44.7954545454545 -7.2387372929549 212.96 2.513
"668111" 2009-04-30 "Long/Short Equity" 0.273263573771792 38.0638095238095 -10.9050242419425 130.17 2.101
"668112" 2009-05-31 "Long/Short Equity" 3.54979657020555 31.978 -8.62002743484225 110.96 1.551
"668113" 2009-06-30 "Long/Short Equity" 3.68592701978825 29.1404545454545 0.614018086523356 85.78 1.143
"668114" 2009-07-31 "Long/Short Equity" 0.279584324483754 26.1627272727273 -8.3714711300682 353.57 0.791
"668115" 2009-08-31 "Long/Short Equity" 2.62064756143972 25.3371428571429 -3.90963222886175 49.01 0.482
"668116" 2009-09-30 "Long/Short Equity" 0.32748729054465 24.9266666666667 -3.81227322427526 96.76 0.11
"668117" 2009-10-31 "Long/Short Equity" 2.05069051852997 24.2522727272727 1.84696335798612 94.64 0.085
"668118" 2009-11-30 "Long/Short Equity" 0.700215892638929 23.7835 -3.87255123534357 158.42 -0.161
"668119" 2009-12-31 "Long/Short Equity" 0.526793669812301 21.2395454545455 -1.69372336286898 158.19 -0.184
"668120" 2010-01-31 "Long/Short Equity" 8.44391404501806 20.6431578947368 4.187620028961 174.05 -0.282
"668121" 2010-02-28 "Long/Short Equity" 1.96511728817844 22.54 -1.23363497588735 204.83 -0.34
"668122" 2010-03-31 "Long/Short Equity" 0.444027644463186 17.7673913043478 -5.92774681739413 89.89 -0.417
"668123" 2010-04-30 "Long/Short Equity" 0.427502185706114 17.4242857142857 0.163761005555871 70.76 -0.458
"668124" 2010-05-31 "Long/Short Equity" 12.2606920949896 31.9295 9.90877416641916 221.3 0.106
"668125" 2010-06-30 "Long/Short Equity" 19.7545045663512 29.9163636363636 3.56343437355585 190.92 -0.052
"668126" 2010-07-31 "Long/Short Equity" 0.544429680725122 25.5652380952381 -8.01893360657547 202.13 -0.355
"668127" 2010-08-31 "Long/Short Equity" 20.45535303746 24.7459090909091 3.92300675837862 214.97 -0.38
"668128" 2010-09-30 "Long/Short Equity" 0.298780091476445 22.517619047619 -9.11400861849598 153.17 -0.597
"668129" 2010-10-31 "Long/Short Equity" 0.700215892638929 20.3733333333333 -3.64927229955378 298.32 -0.626
"668130" 2010-11-30 "Long/Short Equity" 2.31928775513723 20.0957142857143 2.34555638646209 163.66 -0.51
"668131" 2010-12-31 "Long/Short Equity" 0.364055776531469 17.5695454545455 -7.24832810806009 180.76 -0.539
"668132" 2011-01-31 "Long/Short Equity" 0.700215892638929 17.3155 -2.18831611684041 114.06 -0.612
"668133" 2011-02-28 "Long/Short Equity" 0.7170779441233 17.43 -3.33036970895577 84.82 -0.632
"668134" 2011-03-31 "Long/Short Equity" 0.874377590168359 20.7234782608696 1.23715733471831 81.91 -0.646
"668135" 2011-04-30 "Long/Short Equity" 1.04714702571273 16.244 -4.02232335149914 75.96 -0.812
"668136" 2011-05-31 "Long/Short Equity" 8.19570061868167 16.9114285714286 2.44941020581584 71.4 -0.799
"668137" 2011-06-30 "Long/Short Equity" 4.88145299389105 19.1531818181818 1.72928384394883 128.68 -0.677
"668138" 2011-07-31 "Long/Short Equity" 6.5866439507343 19.2275 1.88764571636335 320.02 -0.701
"668139" 2011-08-31 "Long/Short Equity" 15.6438956172783 35.0291304347826 7.26080238642508 152.92 -0.31
"668140" 2011-09-30 "Long/Short Equity" 26.0449835428106 36.53 8.8471661724008 106.29 -0.079
"668141" 2011-10-31 "Long/Short Equity" 0.21893125615447 32.8290476190476 -10.2558273290069 106.27 -0.279
"668142" 2011-11-30 "Long/Short Equity" 1.51164072219029 31.9419047619048 2.68562453174906 90.16 -0.225
"668143" 2011-12-31 "Long/Short Equity" 1.71636905370967 25.047619047619 0.169592538941285 193.99 -0.377
"668144" 2012-01-31 "Long/Short Equity" 0.605878621023025 20.228 -4.92975194381847 92.52 -0.686
"668145" 2012-02-29 "Long/Short Equity" 0.768829680957222 18.4205 -4.66002736736579 51.9 -0.801
"668146" 2012-03-31 "Long/Short Equity" 2.13830065035501 16.1672727272727 -1.02339226315141 82.22 -0.81
"668147" 2012-04-30 "Long/Short Equity" 4.24568095723697 17.823 1.37346409443213 111.81 -0.894
"668148" 2012-05-31 "Long/Short Equity" 7.22660889415706 21.0018181818182 8.99125264395193 108.36 -0.697
"668149" 2012-06-30 "Long/Short Equity" 0.982655079663881 21.1309523809524 -4.93111251692997 222.24 -0.827
"668150" 2012-07-31 "Long/Short Equity" 1.04714702571273 17.5652380952381 -1.20197521113266 109.48 -0.969
"668151" 2012-08-31 "Long/Short Equity" 0.95306074114106 15.6895652173913 -2.2900775566962 259.97 -1.03
"668152" 2012-09-30 "Long/Short Equity" 1.39577470687069 15.2847368421053 -2.52468715017416 217 -1.183
"668153" 2012-10-31 "Long/Short Equity" 1.64303307448284 16.2761904761905 0.761110907782208 141.64 -1.168
"668154" 2012-11-30 "Long/Short Equity" 1.04714702571273 16.7019047619048 -1.07343556236468 251.56 -1.263
"668155" 2012-12-31 "Long/Short Equity" 0.95306074114106 17.307 -1.74892606802165 249.99 -1.259
"668156" 2013-01-31 "Long/Short Equity" 0.544429680725122 13.5052380952381 -5.00306313036981 126.24 -1.275
"668157" 2013-02-28 "Long/Short Equity" 1.87543899400822 14.0726315789474 0.0203491226397388 234.74 -1.323
"668158" 2013-03-31 "Long/Short Equity" 0.982655079663881 13.0315 -2.08763290112299 154.03 -1.372
"668159" 2013-04-30 "Long/Short Equity" 5.9773115146953 13.9672727272727 -2.90160786049639 81.56 -1.459
"668160" 2013-05-31 "Long/Short Equity" 0.733766167585359 13.4936363636364 0.284932516517747 66.84 -1.206
"668161" 2013-06-30 "Long/Short Equity" 2.94809909185757 17.2715 2.60779532764059 122.13 -0.817
"668162" 2013-07-31 "Long/Short Equity" 0.787971336210061 13.9745454545455 -5.18747889850915 77.62 -1.063
"668163" 2013-08-31 "Long/Short Equity" 2.72785826323137 14.21 2.33269426021262 101.91 -0.899
"668164" 2013-09-30 "Long/Short Equity" 0.402894640725163 14.692 -4.81647108990193 156.8 -1.002
"668165" 2013-10-31 "Long/Short Equity" 0.700215892638929 15.4078260869565 -3.83423421555874 67.75 -1.219
"668166" 2013-11-30 "Long/Short Equity" 1.15850987927675 12.924 -1.59489911782689 93.59 -1.206
"668167" 2013-12-31 "Long/Short Equity" 0.670096263730372 14.192380952381 -2.00469902187637 130.03 -1.169
"668168" 2014-01-31 "Long/Short Equity" 4.88145299389105 14.2409523809524 3.76944004132279 44.12 -1.178
"668169" 2014-02-28 "Long/Short Equity" 0.629772537733473 15.47 -4.81364516758673 71.2 -1.305
"668170" 2014-03-31 "Long/Short Equity" 1.64303307448284 14.8366666666667 0.0910827265130755 45.06 -1.286
"668171" 2014-04-30 "Long/Short Equity" 3.06244254073195 14.1980952380952 -0.8284972465072 35.13 -1.367
"668172" 2014-05-31 "Long/Short Equity" 1.20053281233087 12.4752380952381 -1.62595941796791 62.38 -1.451
"668173" 2014-06-30 "Long/Short Equity" 0.751032532199273 11.5414285714286 -1.6459458577039 43.97 -1.453
"668174" 2014-07-31 "Long/Short Equity" 7.01322064751141 12.2963636363636 1.66695824000596 87.58 -1.376
"668175" 2014-08-31 "Long/Short Equity" 0.768829680957222 13.4919047619048 -2.00279639024168 31.79 -1.429
"668176" 2014-09-30 "Long/Short Equity" 6.8044976926074 13.4666666666667 2.87529850951114 41.03 -1.222
"668177" 2014-10-31 "Long/Short Equity" 0.526793669812301 18.0586956521739 -0.570181016575534 103.08 -1.244
"668178" 2014-11-30 "Long/Short Equity" 2.41503379523401 13.4131578947368 -1.83860119946701 41.6 -1.277
"668179" 2014-12-31 "Long/Short Equity" 2.31928775513723 16.2922727272727 1.71457611022037 127.2 -1.126
"668180" 2015-01-31 "Long/Short Equity" 3.30437308270311 19.1195 1.87960029760094 82.5 -1.091
"668181" 2015-02-28 "Long/Short Equity" 0.444027644463186 15.9042105263158 -5.68243800285776 70.02 -1.172
"668182" 2015-03-31 "Long/Short Equity" 1.79077433582736 14.8127272727273 1.80769851234896 88.25 -1.183
"668183" 2015-04-30 "Long/Short Equity" 1.51164072219029 13.4947619047619 -2.15910487852235 39.66 -1.26
"668184" 2015-05-31 "Long/Short Equity" 0.899188764644678 13.3385 -0.051000899685106 86.03 -1.151
"668185" 2015-06-30 "Long/Short Equity" 2.05069051852997 14.3395454545455 2.45567515892423 122.02 -0.954
"668186" 2015-07-31 "Long/Short Equity" 1.87543899400822 14.3527272727273 -1.72797737744532 29.32 -1.068
"668187" 2015-08-31 "Long/Short Equity" 3.06244254073195 19.4280952380952 6.80639599819665 113.96 -0.684
"668188" 2015-09-30 "Long/Short Equity" 5.40867090136442 24.3771428571429 3.85965978498022 77.75 -0.655
"668189" 2015-10-31 "Long/Short Equity" 0.474068791151937 16.7895454545455 -7.83104350277701 46.01 -0.925
"668190" 2015-11-30 "Long/Short Equity" 0.684733997896169 16.21 0.668658690364607 61.99 -0.843
"668191" 2015-12-31 "Long/Short Equity" 7.94877356564128 18.0254545454545 1.86514730609177 59.74 -0.625
"668192" 2016-01-31 "Long/Short Equity" 5.79109525154059 23.7178947368421 6.05102015042152 94.57 -0.528
"668193" 2016-02-29 "Long/Short Equity" 0.733766167585359 22.517 0.960453930345974 65.74 -0.629
"668194" 2016-03-31 "Long/Short Equity" 0.367647534541338 15.8490909090909 -6.52441160464175 36.42 -0.791
"668195" 2016-04-30 "Long/Short Equity" 1.15850987927675 14.3004761904762 -1.37599370918831 45.03 -0.907
"668196" 2016-05-31 "Long/Short Equity" 0.95306074114106 14.8528571428571 -0.228453982413174 48.19 -0.961
"668197" 2016-06-30 "Long/Short Equity" 3.30437308270311 17.7745454545455 1.27695174944898 96.08 -0.902
"668198" 2016-07-31 "Long/Short Equity" 0.95306074114106 13.1585 -4.14697540389141 117.46 -1.071
"668199" 2016-08-31 "Long/Short Equity" 0.874377590168359 12.3995652173913 0.131491217269497 45.98 -1.054
"668200" 2016-09-30 "Long/Short Equity" 1.01406406501861 14.2195238095238 -0.357133718401143 34.93 -1.068
"668201" 2016-10-31 "Long/Short Equity" 2.72785826323137 14.5852380952381 2.01331081061503 95.82 -0.941
"668202" 2016-11-30 "Long/Short Equity" 0.332739779530447 15.2361904761905 -1.25180227118696 63.67 -0.981
"668203" 2016-12-31 "Long/Short Equity" 1.15850987927675 12.472380952381 -2.28551202653601 127.18 -1.023
"668204" 2017-01-31 "Long/Short Equity" 0.7170779441233 11.6085 -2.3517332783621 139.29 -1.084
"668205" 2017-02-28 "Long/Short Equity" 2.22493421237112 11.5305263157895 -2.58290127833975 114.25 -1.213
"668206" 2017-03-31 "Long/Short Equity" 2.22493421237112 11.8978260869565 -0.815304734488896 221.37 -1.239
"668207" 2017-04-30 "Long/Short Equity" 1.04714702571273 13.1363157894737 -1.32632748733607 224.35 -1.306
"668208" 2017-05-31 "Long/Short Equity" 1.57507044346193 10.8622727272727 -1.78163379609812 168.16 -1.464
"668209" 2001-01-31 "Long/Short Equity" 0.850682080442854 24.9185714285714 -1.88077327138603 115.77 0.879
"668210" 2001-02-28 "Long/Short Equity" 1.96511728817844 23.4115789473684 8.54694740970663 173.46 0.865
"668211" 2001-03-31 "Long/Short Equity" 2.83355802259739 28.4968181818182 6.73331698713132 40.83 1.048
"668212" 2001-04-30 "Long/Short Equity" 0.412023496267562 28.134 -7.2390229745341 52.21 0.916
"668213" 2001-05-31 "Long/Short Equity" 1.87543899400822 22.9440909090909 1.49364679501655 56.66 0.799
"668214" 2001-06-30 "Long/Short Equity" 0.350846907644674 20.9404761904762 3.23792601472855 62 0.702
"668215" 2001-07-31 "Long/Short Equity" 3.181532710171 22.3161904761905 1.3937285441948 223.69 0.595
"668216" 2001-08-31 "Long/Short Equity" 10.6971396569395 21.8617391304348 4.94891410333478 61.89 0.588
"668217" 2001-09-30 "Long/Short Equity" 4.88145299389105 35.0653333333333 8.9216233973161 336.96 1.037
"668218" 2001-10-31 "Long/Short Equity" 0.518249159633062 32.7213043478261 -1.85492153002679 170.72 0.798
"668219" 2001-11-30 "Long/Short Equity" 0.386605966960447 26.6309523809524 -5.80237489397794 116.56 0.839
"668220" 2001-12-31 "Long/Short Equity" 0.874377590168359 23.72 -0.559960237612329 181.41 0.775
"668221" 2002-01-31 "Long/Short Equity" 1.64303307448284 22.2528571428571 3.09890425264769 229.05 0.631
"668222" 2002-02-28 "Long/Short Equity" 9.81350432235643 22.8757894736842 0.996073704929365 221.66 0.589
"668223" 2002-03-31 "Long/Short Equity" 0.553961392246569 18.985 -4.24469114976961 138.6 0.647
"668224" 2002-04-30 "Long/Short Equity" 0.925547644085039 19.9004545454545 3.52203125358087 67.62 0.467
"668225" 2002-05-31 "Long/Short Equity" 1.96511728817844 20.0877272727273 0.0416214820552564 76.14 0.504
"668226" 2002-06-30 "Long/Short Equity" 14.1010747430124 25.271 6.20314987802825 129.79 0.768
"668227" 2002-07-31 "Long/Short Equity" 8.70665989430102 34.0495454545455 8.51070157852414 99.31 0.935
"668228" 2002-08-31 "Long/Short Equity" 1.34266968286316 33.7427272727273 -0.00397327550812962 64.35 0.842
"668229" 2002-09-30 "Long/Short Equity" 18.1707894718189 37.6475 11.1250905991221 135.82 0.947
"668230" 2002-10-31 "Long/Short Equity" 0.438374985008555 35.2430434782609 -7.27520018857216 65.57 0.914
"668231" 2002-11-30 "Long/Short Equity" 0.402894640725163 28.175 -5.25178593302293 99.26 0.651
"668232" 2002-12-31 "Long/Short Equity" 5.40867090136442 28.2104761904762 4.94990227614398 208.16 0.617
"668233" 2003-01-31 "Long/Short Equity" 7.22660889415706 27.4242857142857 3.12251093453167 126.75 0.552
"668234" 2003-02-28 "Long/Short Equity" 1.97962033488865 32.2184210526316 1.90415881627876 204.15 0.429
"668235" 2003-03-31 "Long/Short Equity" 2.03951914049108 30.6342857142857 0.56265142177073 170.18 0.363
"668236" 2003-04-30 "Long/Short Equity" 0.44967544710941 23.9919047619048 -8.63900361728388 141.38 0.036
"668237" 2003-05-31 "Long/Short Equity" 0.398946908654914 20.2395238095238 -5.45271006342047 78.81 -0.019
"668238" 2003-06-30 "Long/Short Equity" 1.29205708589615 20.362380952381 -1.56439289266355 69.28 -0.01
"668239" 2003-07-31 "Long/Short Equity" 1.34266968286316 19.1613636363636 -1.91879834593474 124.04 0.222
"668240" 2003-08-31 "Long/Short Equity" 0.899188764644678 19.2742857142857 -1.97616526616954 97.49 0.126
"668241" 2003-09-30 "Long/Short Equity" 2.94809909185757 19.532380952381 -0.476845858499278 83.49 -0.027
"668242" 2003-10-31 "Long/Short Equity" 0.594361329562232 18.0234782608696 -5.83373000997097 73.24 -0.135
"668243" 2003-11-30 "Long/Short Equity" 0.495575111741781 17.4010526315789 -1.38276755025153 118.51 -0.189
"668244" 2003-12-31 "Long/Short Equity" 0.874377590168359 16.8263636363636 -6.17805595997619 68.15 -0.176
"668245" 2004-01-31 "Long/Short Equity" 1.08228396529669 16.101 -1.54112926727124 18.15 -0.291
"668246" 2004-02-29 "Long/Short Equity" 2.22493421237112 15.9984210526316 -1.55461094813306 66.03 -0.473
"668247" 2004-03-31 "Long/Short Equity" 1.87543899400822 17.6873913043478 0.888131545653946 93.16 -0.446
"668248" 2004-04-30 "Long/Short Equity" 2.51626922216272 15.6985714285714 2.2187456628243 43.95 -0.268
"668249" 2004-05-31 "Long/Short Equity" 1.45226031401978 17.705 -0.672906184190331 25.29 -0.236
"668250" 2004-06-30 "Long/Short Equity" 0.95306074114106 15.3571428571429 -1.90749127683368 111.42 -0.274
"668251" 2004-07-31 "Long/Short Equity" 4.39564775703566 15.502380952381 3.34329712361436 70.61 -0.309
"668252" 2004-08-31 "Long/Short Equity" 1.96511728817844 16.6840909090909 -0.257061649031014 26.87 -0.416
"668253" 2004-09-30 "Long/Short Equity" 0.629772537733473 14.0809523809524 -1.77053721187494 37 -0.469
"668254" 2004-10-31 "Long/Short Equity" 1.29205708589615 14.9738095238095 -2.37025712379791 133.86 -0.487
"668255" 2004-11-30 "Long/Short Equity" 0.808291851549065 13.5771428571429 -5.09379154244716 43.85 -0.547
"668256" 2004-12-31 "Long/Short Equity" 1.08228396529669 12.4595454545455 -3.7257648320514 24.36 -0.596
"668257" 2005-01-31 "Long/Short Equity" 5.40867090136442 13.438 2.30822317869638 83.61 -0.638
"668258" 2005-02-28 "Long/Short Equity" 1.01406406501861 11.7089473684211 -3.00722195474242 43.62 -0.621
"668259" 2005-03-31 "Long/Short Equity" 3.42383245407222 13.1263636363636 2.16868657596692 83.11 -0.429
"668260" 2005-04-30 "Long/Short Equity" 3.9569890211372 14.4590476190476 2.39249329386092 148.21 -0.448
"668261" 2005-05-31 "Long/Short Equity" 0.481198933485952 13.967619047619 -1.51605226575723 69.66 -0.501
"668262" 2005-06-30 "Long/Short Equity" 1.24461493023594 11.8686363636364 -0.713260633816601 67.14 -0.521
"668263" 2005-07-31 "Long/Short Equity" 0.50308266199159 11.049 -3.4254487022692 35.3 -0.586
"668264" 2005-08-31 "Long/Short Equity" 1.96511728817844 12.9513043478261 -0.559013268359197 34.98 -0.496
"668265" 2005-09-30 "Long/Short Equity" 1.79077433582736 12.6280952380952 -2.46960387744632 71.1 -0.368
"668266" 2005-10-31 "Long/Short Equity" 1.45226031401978 14.937619047619 2.48580021138368 110.84 -0.332
"668267" 2005-11-30 "Long/Short Equity" 0.751032532199273 12.147619047619 -3.14369953429155 53.48 -0.329
"668268" 2005-12-31 "Long/Short Equity" 1.45226031401978 11.26 -2.14087567767734 127.04 -0.33
"668269" 2006-01-31 "Long/Short Equity" 0.605878621023025 12.036 -4.40770408061854 50.45 -0.468
"668270" 2006-02-28 "Long/Short Equity" 1.15850987927675 12.4710526315789 0.286548879314409 57.41 -0.543
"668271" 2006-03-31 "Long/Short Equity" 0.95306074114106 11.6939130434783 -1.95639241178173 31.92 -0.396
"668272" 2006-04-30 "Long/Short Equity" 1.71636905370967 11.8473684210526 -2.86988912183565 71.12 -0.361
"668273" 2006-05-31 "Long/Short Equity" 5.79109525154059 14.4545454545455 3.72350340472875 102.87 -0.229
"668274" 2006-06-30 "Long/Short Equity" 1.34266968286316 16.9186363636364 0.174853998423903 136.32 -0.125
"668275" 2006-07-31 "Long/Short Equity" 4.24568095723697 15.326 -0.552982194564272 85.5 -0.269
"668276" 2006-08-31 "Long/Short Equity" 0.982655079663881 13.3517391304348 -2.38383162564524 38.02 -0.387
"668277" 2006-09-30 "Long/Short Equity" 1.57507044346193 12.1845 -1.06676714215907 53.98 -0.334
"668278" 2006-10-31 "Long/Short Equity" 0.925547644085039 11.3063636363636 -3.6085011446313 38.38 -0.48
"668279" 2006-11-30 "Long/Short Equity" 0.828460860698639 10.817619047619 -2.26575380589012 110.48 -0.477
"668280" 2006-12-31 "Long/Short Equity" 1.57507044346193 10.9645 -1.95249201809278 155.94 -0.467
"668281" 2007-01-31 "Long/Short Equity" 2.41503379523401 11.0425 -1.12255641429032 110.31 -0.549
"668282" 2007-02-28 "Long/Short Equity" 1.64303307448284 11.1552631578947 0.652699049213716 50.63 -0.514
"668283" 2007-03-31 "Long/Short Equity" 0.850682080442854 15.1627272727273 -1.59288532245511 55.33 -0.477
"668284" 2007-04-30 "Long/Short Equity" 0.7170779441233 12.933 -4.20550779596362 32.94 -0.458
"668285" 2007-05-31 "Long/Short Equity" 0.787971336210061 13.2977272727273 -2.47239932566896 42.02 -0.375
"668286" 2007-06-30 "Long/Short Equity" 1.96511728817844 14.947619047619 0.897474195529525 29.7 -0.139
"668287" 2007-07-31 "Long/Short Equity" 2.94809909185757 17.2733333333333 2.28094810155021 21.01 0.097
"668288" 2007-08-31 "Long/Short Equity" 2.83355802259739 25.0260869565217 0.269892087870112 65.25 0.808
"668289" 2007-09-30 "Long/Short Equity" 4.10063319161159 22.1989473684211 -4.61012368843194 39.77 0.634
"668290" 2007-10-31 "Long/Short Equity" 0.925547644085039 19.115652173913 -2.98578088806398 85.65 0.366
"668291" 2007-11-30 "Long/Short Equity" 10.1051326503866 25.582380952381 4.24459580670146 70.77 1.261
"668292" 2007-12-31 "Long/Short Equity" 1.96511728817844 21.651 1.37428908055038 127.28 0.905
"668293" 2008-01-31 "Long/Short Equity" 20.6146802371261 25.8161904761905 7.70750055230259 224.7 0.763
"668294" 2008-02-29 "Long/Short Equity" 0.563574886880026 25.456 0.735569913240126 142.87 0.922
"668295" 2008-03-31 "Long/Short Equity" 1.15850987927675 27.1035 1.24742367198878 76 1.13
"668296" 2008-04-30 "Long/Short Equity" 0.50308266199159 21.5627272727273 -4.98016213963656 80.74 1.045
"668297" 2008-05-31 "Long/Short Equity" 0.378509608647512 18.3033333333333 -1.10922021911374 70.58 0.72
"668298" 2008-06-30 "Long/Short Equity" 10.3856460818221 22.1104761904762 8.1008647686413 84.01 1.059
"668299" 2008-07-31 "Long/Short Equity" 0.982655079663881 24.3213636363636 2.52687163591937 65.51 1.199
"668300" 2008-08-31 "Long/Short Equity" 0.50308266199159 20.6957142857143 1.5975719598829 96.96 1.11
"668301" 2008-09-30 "Long/Short Equity" 15.6438956172783 30.2385714285714 12.0771973395099 626.03 3.819
"668302" 2008-10-31 "Long/Short Equity" 0.254541032880598 61.1773913043478 19.0451463622348 215.88 4.724
"668303" 2008-11-30 "Long/Short Equity" 16.435262897614 62.6394736842105 6.71917847572982 270.26 4.407
"668304" 2008-12-31 "Long/Short Equity" 0.899188764644678 52.405 -3.05736421607165 208.04 3.313
"668305" 2009-01-31 "Long/Short Equity" 59.3155407005074 44.683 8.8455444640773 174.89 3.032
"668306" 2009-02-28 "Long/Short Equity" 28.2712817808466 45.5705263157895 10.4865484778148 204.86 2.924
"668307" 2009-03-31 "Long/Short Equity" 0.684733997896169 44.7954545454545 -7.2387372929549 212.96 2.513
"668308" 2009-04-30 "Long/Short Equity" 0.261376865789318 38.0638095238095 -10.9050242419425 130.17 2.101
"668309" 2009-05-31 "Long/Short Equity" 3.30437308270311 31.978 -8.62002743484225 110.96 1.551
"668310" 2009-06-30 "Long/Short Equity" 4.10063319161159 29.1404545454545 0.614018086523356 85.78 1.143
"668311" 2009-07-31 "Long/Short Equity" 0.277913394375704 26.1627272727273 -8.3714711300682 353.57 0.791
"668312" 2009-08-31 "Long/Short Equity" 2.72785826323137 25.3371428571429 -3.90963222886175 49.01 0.482
"668313" 2009-09-30 "Long/Short Equity" 0.39073526715723 24.9266666666667 -3.81227322427526 96.76 0.11
"668314" 2009-10-31 "Long/Short Equity" 1.96511728817844 24.2522727272727 1.84696335798612 94.64 0.085
"668315" 2009-11-30 "Long/Short Equity" 0.700215892638929 23.7835 -3.87255123534357 158.42 -0.161
"668316" 2009-12-31 "Long/Short Equity" 0.526793669812301 21.2395454545455 -1.69372336286898 158.19 -0.184
"668317" 2010-01-31 "Long/Short Equity" 8.19570061868167 20.6431578947368 4.187620028961 174.05 -0.282
"668318" 2010-02-28 "Long/Short Equity" 1.79077433582736 22.54 -1.23363497588735 204.83 -0.34
"668319" 2010-03-31 "Long/Short Equity" 0.422021438349579 17.7673913043478 -5.92774681739413 89.89 -0.417
"668320" 2010-04-30 "Long/Short Equity" 0.444027644463186 17.4242857142857 0.163761005555871 70.76 -0.458
"668321" 2010-05-31 "Long/Short Equity" 11.9391551606174 31.9295 9.90877416641916 221.3 0.106
"668322" 2010-06-30 "Long/Short Equity" 23.0643981824735 29.9163636363636 3.56343437355585 190.92 -0.052
"668323" 2010-07-31 "Long/Short Equity" 0.544429680725122 25.5652380952381 -8.01893360657547 202.13 -0.355
"668324" 2010-08-31 "Long/Short Equity" 23.4323811222468 24.7459090909091 3.92300675837862 214.97 -0.38
"668325" 2010-09-30 "Long/Short Equity" 0.314614144460921 22.517619047619 -9.11400861849598 153.17 -0.597
"668326" 2010-10-31 "Long/Short Equity" 0.7170779441233 20.3733333333333 -3.64927229955378 298.32 -0.626
"668327" 2010-11-30 "Long/Short Equity" 2.83355802259739 20.0957142857143 2.34555638646209 163.66 -0.51
"668328" 2010-12-31 "Long/Short Equity" 0.364055776531469 17.5695454545455 -7.24832810806009 180.76 -0.539
"668329" 2011-01-31 "Long/Short Equity" 0.751032532199273 17.3155 -2.18831611684041 114.06 -0.612
"668330" 2011-02-28 "Long/Short Equity" 0.768829680957222 17.43 -3.33036970895577 84.82 -0.632
"668331" 2011-03-31 "Long/Short Equity" 0.95306074114106 20.7234782608696 1.23715733471831 81.91 -0.646
"668332" 2011-04-30 "Long/Short Equity" 0.982655079663881 16.244 -4.02232335149914 75.96 -0.812
"668333" 2011-05-31 "Long/Short Equity" 9.53261962430164 16.9114285714286 2.44941020581584 71.4 -0.799
"668334" 2011-06-30 "Long/Short Equity" 4.5564573556065 19.1531818181818 1.72928384394883 128.68 -0.677
"668335" 2011-07-31 "Long/Short Equity" 5.79109525154059 19.2275 1.88764571636335 320.02 -0.701
"668336" 2011-08-31 "Long/Short Equity" 16.435262897614 35.0291304347826 7.26080238642508 152.92 -0.31
"668337" 2011-09-30 "Long/Short Equity" 27.5987155091107 36.53 8.8471661724008 106.29 -0.079
"668338" 2011-10-31 "Long/Short Equity" 0.217952797662448 32.8290476190476 -10.2558273290069 106.27 -0.279
"668339" 2011-11-30 "Long/Short Equity" 1.45226031401978 31.9419047619048 2.68562453174906 90.16 -0.225
"668340" 2011-12-31 "Long/Short Equity" 1.87543899400822 25.047619047619 0.169592538941285 193.99 -0.377
"668341" 2012-01-31 "Long/Short Equity" 0.563574886880026 20.228 -4.92975194381847 92.52 -0.686
"668342" 2012-02-29 "Long/Short Equity" 0.828460860698639 18.4205 -4.66002736736579 51.9 -0.801
"668343" 2012-03-31 "Long/Short Equity" 2.51626922216272 16.1672727272727 -1.02339226315141 82.22 -0.81
"668344" 2012-04-30 "Long/Short Equity" 4.24568095723697 17.823 1.37346409443213 111.81 -0.894
"668345" 2012-05-31 "Long/Short Equity" 6.8044976926074 21.0018181818182 8.99125264395193 108.36 -0.697
"668346" 2012-06-30 "Long/Short Equity" 0.95306074114106 21.1309523809524 -4.93111251692997 222.24 -0.827
"668347" 2012-07-31 "Long/Short Equity" 1.11982565192523 17.5652380952381 -1.20197521113266 109.48 -0.969
"668348" 2012-08-31 "Long/Short Equity" 1.15850987927675 15.6895652173913 -2.2900775566962 259.97 -1.03
"668349" 2012-09-30 "Long/Short Equity" 1.45226031401978 15.2847368421053 -2.52468715017416 217 -1.183
"668350" 2012-10-31 "Long/Short Equity" 1.51164072219029 16.2761904761905 0.761110907782208 141.64 -1.168
"668351" 2012-11-30 "Long/Short Equity" 0.982655079663881 16.7019047619048 -1.07343556236468 251.56 -1.263
"668352" 2012-12-31 "Long/Short Equity" 0.982655079663881 17.307 -1.74892606802165 249.99 -1.259
"668353" 2013-01-31 "Long/Short Equity" 0.573461951541057 13.5052380952381 -5.00306313036981 126.24 -1.275
"668354" 2013-02-28 "Long/Short Equity" 2.05069051852997 14.0726315789474 0.0203491226397388 234.74 -1.323
"668355" 2013-03-31 "Long/Short Equity" 1.01406406501861 13.0315 -2.08763290112299 154.03 -1.372
"668356" 2013-04-30 "Long/Short Equity" 6.37872644192192 13.9672727272727 -2.90160786049639 81.56 -1.459
"668357" 2013-05-31 "Long/Short Equity" 0.733766167585359 13.4936363636364 0.284932516517747 66.84 -1.206
"668358" 2013-06-30 "Long/Short Equity" 2.83355802259739 17.2715 2.60779532764059 122.13 -0.817
"668359" 2013-07-31 "Long/Short Equity" 0.850682080442854 13.9745454545455 -5.18747889850915 77.62 -1.063
"668360" 2013-08-31 "Long/Short Equity" 2.83355802259739 14.21 2.33269426021262 101.91 -0.899
"668361" 2013-09-30 "Long/Short Equity" 0.416988657889322 14.692 -4.81647108990193 156.8 -1.002
"668362" 2013-10-31 "Long/Short Equity" 0.733766167585359 15.4078260869565 -3.83423421555874 67.75 -1.219
"668363" 2013-11-30 "Long/Short Equity" 1.20053281233087 12.924 -1.59489911782689 93.59 -1.206
"668364" 2013-12-31 "Long/Short Equity" 0.684733997896169 14.192380952381 -2.00469902187637 130.03 -1.169
"668365" 2014-01-31 "Long/Short Equity" 4.71930937154355 14.2409523809524 3.76944004132279 44.12 -1.178
"668366" 2014-02-28 "Long/Short Equity" 0.642851337403005 15.47 -4.81364516758673 71.2 -1.305
"668367" 2014-03-31 "Long/Short Equity" 1.71636905370967 14.8366666666667 0.0910827265130755 45.06 -1.286
"668368" 2014-04-30 "Long/Short Equity" 3.06244254073195 14.1980952380952 -0.8284972465072 35.13 -1.367
"668369" 2014-05-31 "Long/Short Equity" 1.29205708589615 12.4752380952381 -1.62595941796791 62.38 -1.451
"668370" 2014-06-30 "Long/Short Equity" 0.787971336210061 11.5414285714286 -1.6459458577039 43.97 -1.453
"668371" 2014-07-31 "Long/Short Equity" 6.5866439507343 12.2963636363636 1.66695824000596 87.58 -1.376
"668372" 2014-08-31 "Long/Short Equity" 0.768829680957222 13.4919047619048 -2.00279639024168 31.79 -1.429
"668373" 2014-09-30 "Long/Short Equity" 6.16909261929868 13.4666666666667 2.87529850951114 41.03 -1.222
"668374" 2014-10-31 "Long/Short Equity" 0.544429680725122 18.0586956521739 -0.570181016575534 103.08 -1.244
"668375" 2014-11-30 "Long/Short Equity" 2.31928775513723 13.4131578947368 -1.83860119946701 41.6 -1.277
"668376" 2014-12-31 "Long/Short Equity" 2.22493421237112 16.2922727272727 1.71457611022037 127.2 -1.126
"668377" 2015-01-31 "Long/Short Equity" 3.54979657020555 19.1195 1.87960029760094 82.5 -1.091
"668378" 2015-02-28 "Long/Short Equity" 0.461093679100929 15.9042105263158 -5.68243800285776 70.02 -1.172
"668379" 2015-03-31 "Long/Short Equity" 1.96511728817844 14.8127272727273 1.80769851234896 88.25 -1.183
"668380" 2015-04-30 "Long/Short Equity" 1.45226031401978 13.4947619047619 -2.15910487852235 39.66 -1.26
"668381" 2015-05-31 "Long/Short Equity" 0.925547644085039 13.3385 -0.051000899685106 86.03 -1.151
"668382" 2015-06-30 "Long/Short Equity" 1.87543899400822 14.3395454545455 2.45567515892423 122.02 -0.954
"668383" 2015-07-31 "Long/Short Equity" 1.71636905370967 14.3527272727273 -1.72797737744532 29.32 -1.068
"668384" 2015-08-31 "Long/Short Equity" 2.62064756143972 19.4280952380952 6.80639599819665 113.96 -0.684
"668385" 2015-09-30 "Long/Short Equity" 5.05046219827261 24.3771428571429 3.85965978498022 77.75 -0.655
"668386" 2015-10-31 "Long/Short Equity" 0.510578478672064 16.7895454545455 -7.83104350277701 46.01 -0.925
"668387" 2015-11-30 "Long/Short Equity" 0.7170779441233 16.21 0.668658690364607 61.99 -0.843
"668388" 2015-12-31 "Long/Short Equity" 7.22660889415706 18.0254545454545 1.86514730609177 59.74 -0.625
"668389" 2016-01-31 "Long/Short Equity" 5.59997257324576 23.7178947368421 6.05102015042152 94.57 -0.528
"668390" 2016-02-29 "Long/Short Equity" 0.787971336210061 22.517 0.960453930345974 65.74 -0.629
"668391" 2016-03-31 "Long/Short Equity" 0.386605966960447 15.8490909090909 -6.52441160464175 36.42 -0.791
"668392" 2016-04-30 "Long/Short Equity" 1.20053281233087 14.3004761904762 -1.37599370918831 45.03 -0.907
"668393" 2016-05-31 "Long/Short Equity" 0.874377590168359 14.8528571428571 -0.228453982413174 48.19 -0.961
"668394" 2016-06-30 "Long/Short Equity" 3.06244254073195 17.7745454545455 1.27695174944898 96.08 -0.902
"668395" 2016-07-31 "Long/Short Equity" 0.925547644085039 13.1585 -4.14697540389141 117.46 -1.071
"668396" 2016-08-31 "Long/Short Equity" 0.925547644085039 12.3995652173913 0.131491217269497 45.98 -1.054
"668397" 2016-09-30 "Long/Short Equity" 0.982655079663881 14.2195238095238 -0.357133718401143 34.93 -1.068
"668398" 2016-10-31 "Long/Short Equity" 2.62064756143972 14.5852380952381 2.01331081061503 95.82 -0.941
"668399" 2016-11-30 "Long/Short Equity" 0.344379808763868 15.2361904761905 -1.25180227118696 63.67 -0.981
"668400" 2016-12-31 "Long/Short Equity" 1.20053281233087 12.472380952381 -2.28551202653601 127.18 -1.023
"668401" 2017-01-31 "Long/Short Equity" 0.733766167585359 11.6085 -2.3517332783621 139.29 -1.084
"668402" 2017-02-28 "Long/Short Equity" 2.31928775513723 11.5305263157895 -2.58290127833975 114.25 -1.213
"668403" 2017-03-31 "Long/Short Equity" 2.22493421237112 11.8978260869565 -0.815304734488896 221.37 -1.239
"668404" 2017-04-30 "Long/Short Equity" 1.04714702571273 13.1363157894737 -1.32632748733607 224.35 -1.306
"668405" 2017-05-31 "Long/Short Equity" 1.64303307448284 10.8622727272727 -1.78163379609812 168.16 -1.464
"668406" 2002-05-31 "Long/Short Equity" 1.79077433582736 20.0877272727273 0.0416214820552564 76.14 0.504
"668407" 2002-06-30 "Long/Short Equity" 3.12103382877097 25.271 6.20314987802825 129.79 0.768
"668408" 2002-07-31 "Long/Short Equity" 56.2057902188924 34.0495454545455 8.51070157852414 99.31 0.935
"668409" 2002-08-31 "Long/Short Equity" 0.514241144807777 33.7427272727273 -0.00397327550812962 64.35 0.842
"668410" 2002-09-30 "Long/Short Equity" 0.440635049167307 37.6475 11.1250905991221 135.82 0.947
"668411" 2002-10-31 "Long/Short Equity" 0.912110169115207 35.2430434782609 -7.27520018857216 65.57 0.914
"668412" 2002-11-30 "Long/Short Equity" 2.17293685742505 28.175 -5.25178593302293 99.26 0.651
"668413" 2002-12-31 "Long/Short Equity" 1.03957165537793 28.2104761904762 4.94990227614398 208.16 0.617
"668414" 2003-01-31 "Long/Short Equity" 0.301845076219826 27.4242857142857 3.12251093453167 126.75 0.552
"668415" 2003-02-28 "Long/Short Equity" 0.468077098831597 32.2184210526316 1.90415881627876 204.15 0.429
"668416" 2003-03-31 "Long/Short Equity" 0.771365404341674 30.6342857142857 0.56265142177073 170.18 0.363
"668417" 2003-04-30 "Long/Short Equity" 1.33139418080451 23.9919047619048 -8.63900361728388 141.38 0.036
"668418" 2003-05-31 "Long/Short Equity" 1.14571591230369 20.2395238095238 -5.45271006342047 78.81 -0.019
"668419" 2003-06-30 "Long/Short Equity" 1.22195236631311 20.362380952381 -1.56439289266355 69.28 -0.01
"668420" 2003-07-31 "Long/Short Equity" 0.841440088926732 19.1613636363636 -1.91879834593474 124.04 0.222
"668421" 2003-08-31 "Long/Short Equity" 1.09381473565688 19.2742857142857 -1.97616526616954 97.49 0.126
"668422" 2003-09-30 "Long/Short Equity" 2.16483937884429 19.532380952381 -0.476845858499278 83.49 -0.027
"668423" 2003-10-31 "Long/Short Equity" 1.01816830081869 18.0234782608696 -5.83373000997097 73.24 -0.135
"668424" 2003-11-30 "Long/Short Equity" 1.33609454952445 17.4010526315789 -1.38276755025153 118.51 -0.189
"668425" 2003-12-31 "Long/Short Equity" 1.47635835493725 16.8263636363636 -6.17805595997619 68.15 -0.176
"668426" 2004-01-31 "Long/Short Equity" 2.27217020189883 16.101 -1.54112926727124 18.15 -0.291
"668427" 2004-02-29 "Long/Short Equity" 1.69997382062828 15.9984210526316 -1.55461094813306 66.03 -0.473
"668428" 2004-03-31 "Long/Short Equity" 1.06448730845281 17.6873913043478 0.888131545653946 93.16 -0.446
"668429" 2004-04-30 "Long/Short Equity" 0.744207243673073 15.6985714285714 2.2187456628243 43.95 -0.268
"668430" 2004-05-31 "Long/Short Equity" 0.941829516528281 17.705 -0.672906184190331 25.29 -0.236
"668431" 2004-06-30 "Long/Short Equity" 1.10411637142383 15.3571428571429 -1.90749127683368 111.42 -0.274
"668432" 2004-07-31 "Long/Short Equity" 1.17187745440443 15.502380952381 3.34329712361436 70.61 -0.309
"668433" 2004-08-31 "Long/Short Equity" 1.28055625006783 16.6840909090909 -0.257061649031014 26.87 -0.416
"668434" 2004-09-30 "Long/Short Equity" 0.860577543362935 14.0809523809524 -1.77053721187494 37 -0.469
"668435" 2004-10-31 "Long/Short Equity" 0.818362227336625 14.9738095238095 -2.37025712379791 133.86 -0.487
"668436" 2004-11-30 "Long/Short Equity" 0.814637732668286 13.5771428571429 -5.09379154244716 43.85 -0.547
"668437" 2004-12-31 "Long/Short Equity" 1.59684232934281 12.4595454545455 -3.7257648320514 24.36 -0.596
"668438" 2005-01-31 "Long/Short Equity" 2.1032551321842 13.438 2.30822317869638 83.61 -0.638
"668439" 2005-02-28 "Long/Short Equity" 0.782077032763295 11.7089473684211 -3.00722195474242 43.62 -0.621
"668440" 2005-03-31 "Long/Short Equity" 1.58351468265402 13.1263636363636 2.16868657596692 83.11 -0.429
"668441" 2005-04-30 "Long/Short Equity" 8.44391404501806 14.4590476190476 2.39249329386092 148.21 -0.448
"668442" 2005-05-31 "Long/Short Equity" 2.13830065035501 13.967619047619 -1.51605226575723 69.66 -0.501
"668443" 2005-06-30 "Long/Short Equity" 0.595805422309894 11.8686363636364 -0.713260633816601 67.14 -0.521
"668444" 2005-07-31 "Long/Short Equity" 0.812822447694016 11.049 -3.4254487022692 35.3 -0.586
"668445" 2005-08-31 "Long/Short Equity" 0.6237561948984 12.9513043478261 -0.559013268359197 34.98 -0.496
"668446" 2005-09-30 "Long/Short Equity" 0.611927404917898 12.6280952380952 -2.46960387744632 71.1 -0.368
"668447" 2005-10-31 "Long/Short Equity" 4.6248969827648 14.937619047619 2.48580021138368 110.84 -0.332
"668448" 2005-11-30 "Long/Short Equity" 2.97399785903178 12.147619047619 -3.14369953429155 53.48 -0.329
"668449" 2005-12-31 "Long/Short Equity" 0.536673532529086 11.26 -2.14087567767734 127.04 -0.33
"668450" 2006-01-31 "Long/Short Equity" 0.525609734751398 12.036 -4.40770408061854 50.45 -0.468
"668451" 2006-02-28 "Long/Short Equity" 1.03653650838482 12.4710526315789 0.286548879314409 57.41 -0.543
"668452" 2006-03-31 "Long/Short Equity" 0.862747053286482 11.6939130434783 -1.95639241178173 31.92 -0.396
"668453" 2006-04-30 "Long/Short Equity" 0.888896662739119 11.8473684210526 -2.86988912183565 71.12 -0.361
"668454" 2006-05-31 "Long/Short Equity" 0.48286295778694 14.4545454545455 3.72350340472875 102.87 -0.229
"668455" 2006-06-30 "Long/Short Equity" 1.17187745440443 16.9186363636364 0.174853998423903 136.32 -0.125
"668456" 2006-07-31 "Long/Short Equity" 0.921903121678343 15.326 -0.552982194564272 85.5 -0.269
"668457" 2006-08-31 "Long/Short Equity" 0.726794811354602 13.3517391304348 -2.38383162564524 38.02 -0.387
"668458" 2006-09-30 "Long/Short Equity" 5.95101688586396 12.1845 -1.06676714215907 53.98 -0.334
"668459" 2006-10-31 "Long/Short Equity" 0.866855236071895 11.3063636363636 -3.6085011446313 38.38 -0.48
"668460" 2006-11-30 "Long/Short Equity" 0.348507034128796 10.817619047619 -2.26575380589012 110.48 -0.477
"668461" 2006-12-31 "Long/Short Equity" 0.525609734751398 10.9645 -1.95249201809278 155.94 -0.467
"668462" 2007-01-31 "Long/Short Equity" 0.43013132103419 11.0425 -1.12255641429032 110.31 -0.549
"668463" 2007-02-28 "Long/Short Equity" 0.473176360138883 11.1552631578947 0.652699049213716 50.63 -0.514
"668464" 2007-03-31 "Long/Short Equity" 0.666970255999069 15.1627272727273 -1.59288532245511 55.33 -0.477
"668465" 2007-04-30 "Long/Short Equity" 0.452840273554858 12.933 -4.20550779596362 32.94 -0.458
"668466" 2007-05-31 "Long/Short Equity" 0.302265678864657 13.2977272727273 -2.47239932566896 42.02 -0.375
"668467" 2007-06-30 "Long/Short Equity" 1.60913744680244 14.947619047619 0.897474195529525 29.7 -0.139
"668468" 2007-07-31 "Long/Short Equity" 2.68493639378032 17.2733333333333 2.28094810155021 21.01 0.097
"668469" 2007-08-31 "Long/Short Equity" 11.2646690846493 25.0260869565217 0.269892087870112 65.25 0.808
"668470" 2007-09-30 "Long/Short Equity" 0.801722216714942 22.1989473684211 -4.61012368843194 39.77 0.634
"668471" 2007-10-31 "Long/Short Equity" 0.362490550771303 19.115652173913 -2.98578088806398 85.65 0.366
"668472" 2007-11-30 "Long/Short Equity" 3.32965841554324 25.582380952381 4.24459580670146 70.77 1.261
"668473" 2007-12-31 "Long/Short Equity" 0.607559137885743 21.651 1.37428908055038 127.28 0.905
"668474" 2008-01-31 "Long/Short Equity" 3.66713905570905 25.8161904761905 7.70750055230259 224.7 0.763
"668475" 2008-02-29 "Long/Short Equity" 2.01542836723614 25.456 0.735569913240126 142.87 0.922
"668476" 2008-03-31 "Long/Short Equity" 10.2905799656058 27.1035 1.24742367198878 76 1.13
"668477" 2008-04-30 "Long/Short Equity" 0.363202313320772 21.5627272727273 -4.98016213963656 80.74 1.045
"668478" 2008-05-31 "Long/Short Equity" 0.547547598090999 18.3033333333333 -1.10922021911374 70.58 0.72
"668479" 2008-06-30 "Long/Short Equity" 0.860577543362935 22.1104761904762 8.1008647686413 84.01 1.059
"668480" 2008-07-31 "Long/Short Equity" 17.9341311166331 24.3213636363636 2.52687163591937 65.51 1.199
"668481" 2008-08-31 "Long/Short Equity" 4.29242715388598 20.6957142857143 1.5975719598829 96.96 1.11
"668482" 2008-09-30 "Long/Short Equity" 161.576714575913 30.2385714285714 12.0771973395099 626.03 3.819
"668483" 2008-10-31 "Long/Short Equity" 23.7644015541792 61.1773913043478 19.0451463622348 215.88 4.724
"668484" 2008-11-30 "Long/Short Equity" 18.1707894718189 62.6394736842105 6.71917847572982 270.26 4.407
"668485" 2008-12-31 "Long/Short Equity" 12.1931775878332 52.405 -3.05736421607165 208.04 3.313
"668486" 2009-01-31 "Long/Short Equity" 0.74096740667885 44.683 8.8455444640773 174.89 3.032
"668487" 2009-02-28 "Long/Short Equity" 0.60220137807575 45.5705263157895 10.4865484778148 204.86 2.924
"668488" 2009-03-31 "Long/Short Equity" 0.914635708284721 44.7954545454545 -7.2387372929549 212.96 2.513
"668489" 2009-04-30 "Long/Short Equity" 0.431658097200022 38.0638095238095 -10.9050242419425 130.17 2.101
"668490" 2009-05-31 "Long/Short Equity" 0.310961093702285 31.978 -8.62002743484225 110.96 1.551
"668491" 2009-06-30 "Long/Short Equity" 2.11904743455869 29.1404545454545 0.614018086523356 85.78 1.143
"668492" 2009-07-31 "Long/Short Equity" 1.01816830081869 26.1627272727273 -8.3714711300682 353.57 0.791
"668493" 2009-08-31 "Long/Short Equity" 1.82527369696891 25.3371428571429 -3.90963222886175 49.01 0.482
"668494" 2009-09-30 "Long/Short Equity" 0.785529356559534 24.9266666666667 -3.81227322427526 96.76 0.11
"668495" 2009-10-31 "Long/Short Equity" 1.47102180394748 24.2522727272727 1.84696335798612 94.64 0.085
"668496" 2009-11-30 "Long/Short Equity" 2.51626922216272 23.7835 -3.87255123534357 158.42 -0.161
"668497" 2009-12-31 "Long/Short Equity" 0.677195292214803 21.2395454545455 -1.69372336286898 158.19 -0.184
"668498" 2010-01-31 "Long/Short Equity" 0.751032532199273 20.6431578947368 4.187620028961 174.05 -0.282
"668499" 2010-02-28 "Long/Short Equity" 1.0712042700479 22.54 -1.23363497588735 204.83 -0.34
"668500" 2010-03-31 "Long/Short Equity" 0.756450542147617 17.7673913043478 -5.92774681739413 89.89 -0.417
"668501" 2010-04-30 "Long/Short Equity" 1.36918127524823 17.4242857142857 0.163761005555871 70.76 -0.458
"668502" 2010-05-31 "Long/Short Equity" 1.69997382062828 31.9295 9.90877416641916 221.3 0.106
"668503" 2010-06-30 "Long/Short Equity" 1.48169763749184 29.9163636363636 3.56343437355585 190.92 -0.052
"668504" 2010-07-31 "Long/Short Equity" 0.929106741031049 25.5652380952381 -8.01893360657547 202.13 -0.355
"668505" 2010-08-31 "Long/Short Equity" 0.858554841902926 24.7459090909091 3.92300675837862 214.97 -0.38
"668506" 2010-09-30 "Long/Short Equity" 1.79077433582736 22.517619047619 -9.11400861849598 153.17 -0.597
"668507" 2010-10-31 "Long/Short Equity" 0.731518268170888 20.3733333333333 -3.64927229955378 298.32 -0.626
"668508" 2010-11-30 "Long/Short Equity" 1.18333024202524 20.0957142857143 2.34555638646209 163.66 -0.51
"668509" 2010-12-31 "Long/Short Equity" 1.12819104885415 17.5695454545455 -7.24832810806009 180.76 -0.539
"668510" 2011-01-31 "Long/Short Equity" 1.09030052919441 17.3155 -2.18831611684041 114.06 -0.612
"668511" 2011-02-28 "Long/Short Equity" 1.15333373636229 17.43 -3.33036970895577 84.82 -0.632
"668512" 2011-03-31 "Long/Short Equity" 1.48693212811225 20.7234782608696 1.23715733471831 81.91 -0.646
"668513" 2011-04-30 "Long/Short Equity" 0.886615032010007 16.244 -4.02232335149914 75.96 -0.812
"668514" 2011-05-31 "Long/Short Equity" 1.41299423696501 16.9114285714286 2.44941020581584 71.4 -0.799
"668515" 2011-06-30 "Long/Short Equity" 2.59663803327079 19.1531818181818 1.72928384394883 128.68 -0.677
"668516" 2011-07-31 "Long/Short Equity" 1.67968698619273 19.2275 1.88764571636335 320.02 -0.701
"668517" 2011-08-31 "Long/Short Equity" 3.14324282213294 35.0291304347826 7.26080238642508 152.92 -0.31
"668518" 2011-09-30 "Long/Short Equity" 2.66446254195927 36.53 8.8471661724008 106.29 -0.079
"668519" 2011-10-31 "Long/Short Equity" 0.934025098396618 32.8290476190476 -10.2558273290069 106.27 -0.279
"668520" 2011-11-30 "Long/Short Equity" 3.34093097982001 31.9419047619048 2.68562453174906 90.16 -0.225
"668521" 2011-12-31 "Long/Short Equity" 2.49520673583972 25.047619047619 0.169592538941285 193.99 -0.377
"668522" 2012-01-31 "Long/Short Equity" 2.38419061352944 20.228 -4.92975194381847 92.52 -0.686
"668523" 2012-02-29 "Long/Short Equity" 0.959225183095717 18.4205 -4.66002736736579 51.9 -0.801
"668524" 2012-03-31 "Long/Short Equity" 1.56697560680589 16.1672727272727 -1.02339226315141 82.22 -0.81
"668525" 2012-04-30 "Long/Short Equity" 1.29823529270105 17.823 1.37346409443213 111.81 -0.894
"668526" 2012-05-31 "Long/Short Equity" 7.04064148748379 21.0018181818182 8.99125264395193 108.36 -0.697
"668527" 2012-06-30 "Long/Short Equity" 0.864845388810882 21.1309523809524 -4.93111251692997 222.24 -0.827
"668528" 2012-07-31 "Long/Short Equity" 1.54903284518777 17.5652380952381 -1.20197521113266 109.48 -0.969
"668529" 2012-08-31 "Long/Short Equity" 0.787971336210061 15.6895652173913 -2.2900775566962 259.97 -1.03
"668530" 2012-09-30 "Long/Short Equity" 1.92632702295881 15.2847368421053 -2.52468715017416 217 -1.183
"668531" 2012-10-31 "Long/Short Equity" 1.91848804703988 16.2761904761905 0.761110907782208 141.64 -1.168
"668532" 2012-11-30 "Long/Short Equity" 1.12819104885415 16.7019047619048 -1.07343556236468 251.56 -1.263
"668533" 2012-12-31 "Long/Short Equity" 1.36416929061325 17.307 -1.74892606802165 249.99 -1.259
"668534" 2013-01-31 "Long/Short Equity" 0.841440088926732 13.5052380952381 -5.00306313036981 126.24 -1.275
"668535" 2013-02-28 "Long/Short Equity" 1.05797310687697 14.0726315789474 0.0203491226397388 234.74 -1.323
"668536" 2013-03-31 "Long/Short Equity" 0.6237561948984 13.0315 -2.08763290112299 154.03 -1.372
"668537" 2013-04-30 "Long/Short Equity" 1.4078476207788 13.9672727272727 -2.90160786049639 81.56 -1.459
"668538" 2013-05-31 "Long/Short Equity" 1.90226780280969 13.4936363636364 0.284932516517747 66.84 -1.206
"668539" 2013-06-30 "Long/Short Equity" 2.20560849485797 17.2715 2.60779532764059 122.13 -0.817
"668540" 2013-07-31 "Long/Short Equity" 2.85912166652687 13.9745454545455 -5.18747889850915 77.62 -1.063
"668541" 2013-08-31 "Long/Short Equity" 2.08685679909161 14.21 2.33269426021262 101.91 -0.899
"668542" 2013-09-30 "Long/Short Equity" 1.43374557520156 14.692 -4.81647108990193 156.8 -1.002
"668543" 2013-10-31 "Long/Short Equity" 0.902454991108508 15.4078260869565 -3.83423421555874 67.75 -1.219
"668544" 2013-11-30 "Long/Short Equity" 1.37463214541427 12.924 -1.59489911782689 93.59 -1.206
"668545" 2013-12-31 "Long/Short Equity" 1.25877016682699 14.192380952381 -2.00469902187637 130.03 -1.169
"668546" 2014-01-31 "Long/Short Equity" 0.843491323938049 14.2409523809524 3.76944004132279 44.12 -1.178
"668547" 2014-02-28 "Long/Short Equity" 0.747418660987671 15.47 -4.81364516758673 71.2 -1.305
"668548" 2014-03-31 "Long/Short Equity" 0.803538414935223 14.8366666666667 0.0910827265130755 45.06 -1.286
"668549" 2014-04-30 "Long/Short Equity" 0.511547213454417 14.1980952380952 -0.8284972465072 35.13 -1.367
"668550" 2014-05-31 "Long/Short Equity" 0.620486759863592 12.4752380952381 -1.62595941796791 62.38 -1.451
"668551" 2014-06-30 "Long/Short Equity" 1.37962348342077 11.5414285714286 -1.6459458577039 43.97 -1.453
"668552" 2014-07-31 "Long/Short Equity" 2.71430090462416 12.2963636363636 1.66695824000596 87.58 -1.376
"668553" 2014-08-31 "Long/Short Equity" 0.825842943798567 13.4919047619048 -2.00279639024168 31.79 -1.429
"668554" 2014-09-30 "Long/Short Equity" 1.24461493023594 13.4666666666667 2.87529850951114 41.03 -1.222
"668555" 2014-10-31 "Long/Short Equity" 1.17926260696503 18.0586956521739 -0.570181016575534 103.08 -1.244
"668556" 2014-11-30 "Long/Short Equity" 2.00819414158948 13.4131578947368 -1.83860119946701 41.6 -1.277
"668557" 2014-12-31 "Long/Short Equity" 2.07856336359659 16.2922727272727 1.71457611022037 127.2 -1.126
"668558" 2015-01-31 "Long/Short Equity" 1.52562112298486 19.1195 1.87960029760094 82.5 -1.091
"668559" 2015-02-28 "Long/Short Equity" 0.812822447694016 15.9042105263158 -5.68243800285776 70.02 -1.172
"668560" 2015-03-31 "Long/Short Equity" 0.537439535598186 14.8127272727273 1.80769851234896 88.25 -1.183
"668561" 2015-04-30 "Long/Short Equity" 2.37513818367508 13.4947619047619 -2.15910487852235 39.66 -1.26
"668562" 2015-05-31 "Long/Short Equity" 1.31190884956438 13.3385 -0.051000899685106 86.03 -1.151
"668563" 2015-06-30 "Long/Short Equity" 2.02288003938499 14.3395454545455 2.45567515892423 122.02 -0.954
"668564" 2015-07-31 "Long/Short Equity" 2.33126953174521 14.3527272727273 -1.72797737744532 29.32 -1.068
"668565" 2015-08-31 "Long/Short Equity" 5.00990377348237 19.4280952380952 6.80639599819665 113.96 -0.684
"668566" 2015-09-30 "Long/Short Equity" 4.24568095723697 24.3771428571429 3.85965978498022 77.75 -0.655
"668567" 2015-10-31 "Long/Short Equity" 1.15850987927675 16.7895454545455 -7.83104350277701 46.01 -0.925
"668568" 2015-11-30 "Long/Short Equity" 3.42383245407222 16.21 0.668658690364607 61.99 -0.843
"668569" 2015-12-31 "Long/Short Equity" 1.64303307448284 18.0254545454545 1.86514730609177 59.74 -0.625
"668570" 2016-01-31 "Long/Short Equity" 2.62064756143972 23.7178947368421 6.05102015042152 94.57 -0.528
"668571" 2016-02-29 "Long/Short Equity" 0.925547644085039 22.517 0.960453930345974 65.74 -0.629
"668572" 2016-03-31 "Long/Short Equity" 1.96511728817844 15.8490909090909 -6.52441160464175 36.42 -0.791
"668573" 2016-04-30 "Long/Short Equity" 3.68592701978825 14.3004761904762 -1.37599370918831 45.03 -0.907
"668574" 2016-05-31 "Long/Short Equity" 0.583546783556963 14.8528571428571 -0.228453982413174 48.19 -0.961
"668575" 2016-06-30 "Long/Short Equity" 2.94809909185757 17.7745454545455 1.27695174944898 96.08 -0.902
"668576" 2016-07-31 "Long/Short Equity" 1.11982565192523 13.1585 -4.14697540389141 117.46 -1.071
"668577" 2016-08-31 "Long/Short Equity" 0.544429680725122 12.3995652173913 0.131491217269497 45.98 -1.054
"668578" 2016-09-30 "Long/Short Equity" 1.39577470687069 14.2195238095238 -0.357133718401143 34.93 -1.068
"668579" 2016-10-31 "Long/Short Equity" 1.39577470687069 14.5852380952381 2.01331081061503 95.82 -0.941
"668580" 2016-11-30 "Long/Short Equity" 3.54979657020555 15.2361904761905 -1.25180227118696 63.67 -0.981
"668581" 2016-12-31 "Long/Short Equity" 1.57507044346193 12.472380952381 -2.28551202653601 127.18 -1.023
"668582" 2017-01-31 "Long/Short Equity" 1.64303307448284 11.6085 -2.3517332783621 139.29 -1.084
"668583" 2017-02-28 "Long/Short Equity" 2.13830065035501 11.5305263157895 -2.58290127833975 114.25 -1.213
"668584" 2017-03-31 "Long/Short Equity" 1.11982565192523 11.8978260869565 -0.815304734488896 221.37 -1.239
"668585" 2017-04-30 "Long/Short Equity" 2.13830065035501 13.1363157894737 -1.32632748733607 224.35 -1.306
"668586" 2001-05-31 "Long/Short Equity" 0.7170779441233 22.9440909090909 1.49364679501655 56.66 0.799
"668587" 2001-06-30 "Long/Short Equity" 3.68592701978825 20.9404761904762 3.23792601472855 62 0.702
"668588" 2001-07-31 "Long/Short Equity" 4.13150225549015 22.3161904761905 1.3937285441948 223.69 0.595
"668589" 2001-08-31 "Long/Short Equity" 2.91267643640965 21.8617391304348 4.94891410333478 61.89 0.588
"668590" 2001-09-30 "Long/Short Equity" 18.7609104247801 35.0653333333333 8.9216233973161 336.96 1.037
"668591" 2001-10-31 "Long/Short Equity" 0.410428784889578 32.7213043478261 -1.85492153002679 170.72 0.798
"668592" 2001-11-30 "Long/Short Equity" 0.435073826922216 26.6309523809524 -5.80237489397794 116.56 0.839
"668593" 2001-12-31 "Long/Short Equity" 0.909678912505419 23.72 -0.559960237612329 181.41 0.775
"668594" 2002-01-31 "Long/Short Equity" 0.398946908654914 22.2528571428571 3.09890425264769 229.05 0.631
"668595" 2002-02-28 "Long/Short Equity" 0.6270461666638 22.8757894736842 0.996073704929365 221.66 0.589
"668596" 2002-03-31 "Long/Short Equity" 0.601008850682596 18.985 -4.24469114976961 138.6 0.647
"668597" 2002-04-30 "Long/Short Equity" 0.512155987399882 19.9004545454545 3.52203125358087 67.62 0.467
"668598" 2002-05-31 "Long/Short Equity" 0.550817143667656 20.0877272727273 0.0416214820552564 76.14 0.504
"668599" 2002-06-30 "Long/Short Equity" 4.68473108183678 25.271 6.20314987802825 129.79 0.768
"668600" 2002-07-31 "Long/Short Equity" 12.1371274477798 34.0495454545455 8.51070157852414 99.31 0.935
"668601" 2002-08-31 "Long/Short Equity" 2.26302773691052 33.7427272727273 -0.00397327550812962 64.35 0.842
"668602" 2002-09-30 "Long/Short Equity" 13.6408965021786 37.6475 11.1250905991221 135.82 0.947
"668603" 2002-10-31 "Long/Short Equity" 1.69310923258807 35.2430434782609 -7.27520018857216 65.57 0.914
"668604" 2002-11-30 "Long/Short Equity" 0.862747053286482 28.175 -5.25178593302293 99.26 0.651
"668605" 2002-12-31 "Long/Short Equity" 6.00065460435088 28.2104761904762 4.94990227614398 208.16 0.617
"668606" 2003-01-31 "Long/Short Equity" 1.41815077486632 27.4242857142857 3.12251093453167 126.75 0.552
"668607" 2003-02-28 "Long/Short Equity" 3.24112038437324 32.2184210526316 1.90415881627876 204.15 0.429
"668608" 2003-03-31 "Long/Short Equity" 7.17816515751652 30.6342857142857 0.56265142177073 170.18 0.363
"668609" 2003-04-30 "Long/Short Equity" 1.0712042700479 23.9919047619048 -8.63900361728388 141.38 0.036
"668610" 2003-05-31 "Long/Short Equity" 0.368108775989314 20.2395238095238 -5.45271006342047 78.81 -0.019
"668611" 2003-06-30 "Long/Short Equity" 0.425281270980385 20.362380952381 -1.56439289266355 69.28 -0.01
"668612" 2003-07-31 "Long/Short Equity" 0.541525326873806 19.1613636363636 -1.91879834593474 124.04 0.222
"668613" 2003-08-31 "Long/Short Equity" 0.374767994097849 19.2742857142857 -1.97616526616954 97.49 0.126
"668614" 2003-09-30 "Long/Short Equity" 0.416226106215667 19.532380952381 -0.476845858499278 83.49 -0.027
"668615" 2003-10-31 "Long/Short Equity" 0.347953159802335 18.0234782608696 -5.83373000997097 73.24 -0.135
"668616" 2003-11-30 "Long/Short Equity" 4.04417146599603 17.4010526315789 -1.38276755025153 118.51 -0.189
"668617" 2003-12-31 "Long/Short Equity" 0.423265150171435 16.8263636363636 -6.17805595997619 68.15 -0.176
"668618" 2004-01-31 "Long/Short Equity" 0.818362227336625 16.101 -1.54112926727124 18.15 -0.291
"668619" 2004-02-29 "Long/Short Equity" 0.843491323938049 15.9984210526316 -1.55461094813306 66.03 -0.473
"668620" 2004-03-31 "Long/Short Equity" 2.05069051852997 17.6873913043478 0.888131545653946 93.16 -0.446
"668621" 2004-04-30 "Long/Short Equity" 13.6718113778874 15.6985714285714 2.2187456628243 43.95 -0.268
"668622" 2004-05-31 "Long/Short Equity" 3.71688672706205 17.705 -0.672906184190331 25.29 -0.236
"668623" 2004-06-30 "Long/Short Equity" 2.58729408015417 15.3571428571429 -1.90749127683368 111.42 -0.274
"668624" 2004-07-31 "Long/Short Equity" 4.69925281906867 15.502380952381 3.34329712361436 70.61 -0.309
"668625" 2004-08-31 "Long/Short Equity" 1.60913744680244 16.6840909090909 -0.257061649031014 26.87 -0.416
"668626" 2004-09-30 "Long/Short Equity" 0.886615032010007 14.0809523809524 -1.77053721187494 37 -0.469
"668627" 2004-10-31 "Long/Short Equity" 2.85912166652687 14.9738095238095 -2.37025712379791 133.86 -0.487
"668628" 2004-11-30 "Long/Short Equity" 0.504685645115049 13.5771428571429 -5.09379154244716 43.85 -0.547
"668629" 2004-12-31 "Long/Short Equity" 0.899188764644678 12.4595454545455 -3.7257648320514 24.36 -0.596
"668630" 2005-01-31 "Long/Short Equity" 1.32169915373737 13.438 2.30822317869638 83.61 -0.638
"668631" 2005-02-28 "Long/Short Equity" 0.577515537684508 11.7089473684211 -3.00722195474242 43.62 -0.621
"668632" 2005-03-31 "Long/Short Equity" 8.23010303163859 13.1263636363636 2.16868657596692 83.11 -0.429
"668633" 2005-04-30 "Long/Short Equity" 4.75508776738909 14.4590476190476 2.39249329386092 148.21 -0.448
"668634" 2005-05-31 "Long/Short Equity" 0.949333515195381 13.967619047619 -1.51605226575723 69.66 -0.501
"668635" 2005-06-30 "Long/Short Equity" 1.1872691996134 11.8686363636364 -0.713260633816601 67.14 -0.521
"668636" 2005-07-31 "Long/Short Equity" 0.584935962366376 11.049 -3.4254487022692 35.3 -0.586
"668637" 2005-08-31 "Long/Short Equity" 1.07779476094857 12.9513043478261 -0.559013268359197 34.98 -0.496
"668638" 2005-09-30 "Long/Short Equity" 0.461986026578009 12.6280952380952 -2.46960387744632 71.1 -0.368
"668639" 2005-10-31 "Long/Short Equity" 5.30186463730803 14.937619047619 2.48580021138368 110.84 -0.332
"668640" 2005-11-30 "Long/Short Equity" 0.587948596554376 12.147619047619 -3.14369953429155 53.48 -0.329
"668641" 2005-12-31 "Long/Short Equity" 0.410074039435177 11.26 -2.14087567767734 127.04 -0.33
"668642" 2006-01-31 "Long/Short Equity" 0.644714405008409 12.036 -4.40770408061854 50.45 -0.468
"668643" 2006-02-28 "Long/Short Equity" 3.59328145093314 12.4710526315789 0.286548879314409 57.41 -0.543
"668644" 2006-03-31 "Long/Short Equity" 0.6270461666638 11.6939130434783 -1.95639241178173 31.92 -0.396
"668645" 2006-04-30 "Long/Short Equity" 0.941829516528281 11.8473684210526 -2.86988912183565 71.12 -0.361
"668646" 2006-05-31 "Long/Short Equity" 10.2905799656058 14.4545454545455 3.72350340472875 102.87 -0.229
"668647" 2006-06-30 "Long/Short Equity" 1.4078476207788 16.9186363636364 0.174853998423903 136.32 -0.125
"668648" 2006-07-31 "Long/Short Equity" 2.11904743455869 15.326 -0.552982194564272 85.5 -0.269
"668649" 2006-08-31 "Long/Short Equity" 0.919372660937228 13.3517391304348 -2.38383162564524 38.02 -0.387
"668650" 2006-09-30 "Long/Short Equity" 1.59023914431307 12.1845 -1.06676714215907 53.98 -0.334
"668651" 2006-10-31 "Long/Short Equity" 0.723644149285973 11.3063636363636 -3.6085011446313 38.38 -0.48
"668652" 2006-11-30 "Long/Short Equity" 0.538284616834328 10.817619047619 -2.26575380589012 110.48 -0.477
"668653" 2006-12-31 "Long/Short Equity" 1.73259161410628 10.9645 -1.95249201809278 155.94 -0.467
"668654" 2007-01-31 "Long/Short Equity" 2.75104164750003 11.0425 -1.12255641429032 110.31 -0.549
"668655" 2007-02-28 "Long/Short Equity" 1.00409645571105 11.1552631578947 0.652699049213716 50.63 -0.514
"668656" 2007-03-31 "Long/Short Equity" 1.78115366858542 15.1627272727273 -1.59288532245511 55.33 -0.477
"668657" 2007-04-30 "Long/Short Equity" 0.759853532839481 12.933 -4.20550779596362 32.94 -0.458
"668658" 2007-05-31 "Long/Short Equity" 0.71337822067507 13.2977272727273 -2.47239932566896 42.02 -0.375
"668659" 2007-06-30 "Long/Short Equity" 0.526793669812301 14.947619047619 0.897474195529525 29.7 -0.139
"668660" 2007-07-31 "Long/Short Equity" 0.444777700861241 17.2733333333333 2.28094810155021 21.01 0.097
"668661" 2007-08-31 "Long/Short Equity" 5.00990377348237 25.0260869565217 0.269892087870112 65.25 0.808
"668662" 2007-09-30 "Long/Short Equity" 0.432156605128653 22.1989473684211 -4.61012368843194 39.77 0.634
"668663" 2007-10-31 "Long/Short Equity" 0.510578478672064 19.115652173913 -2.98578088806398 85.65 0.366
"668664" 2007-11-30 "Long/Short Equity" 12.0796041352852 25.582380952381 4.24459580670146 70.77 1.261
"668665" 2007-12-31 "Long/Short Equity" 1.59023914431307 21.651 1.37428908055038 127.28 0.905
"668666" 2008-01-31 "Long/Short Equity" 37.8323948802145 25.8161904761905 7.70750055230259 224.7 0.763
"668667" 2008-02-29 "Long/Short Equity" 0.53550344631285 25.456 0.735569913240126 142.87 0.922
"668668" 2008-03-31 "Long/Short Equity" 8.25101105232001 27.1035 1.24742367198878 76 1.13
"668669" 2008-04-30 "Long/Short Equity" 0.478842970320512 21.5627272727273 -4.98016213963656 80.74 1.045
"668670" 2008-05-31 "Long/Short Equity" 0.884338510508752 18.3033333333333 -1.10922021911374 70.58 0.72
"668671" 2008-06-30 "Long/Short Equity" 33.5331224855357 22.1104761904762 8.1008647686413 84.01 1.059
"668672" 2008-07-31 "Long/Short Equity" 13.320683267787 24.3213636363636 2.52687163591937 65.51 1.199
"668673" 2008-08-31 "Long/Short Equity" 10.6537002689077 20.6957142857143 1.5975719598829 96.96 1.11
"668674" 2008-09-30 "Long/Short Equity" 63.2186236526022 30.2385714285714 12.0771973395099 626.03 3.819
"668675" 2008-10-31 "Long/Short Equity" 39.4950211231366 61.1773913043478 19.0451463622348 215.88 4.724
"668676" 2008-11-30 "Long/Short Equity" 23.9985736686856 62.6394736842105 6.71917847572982 270.26 4.407
"668677" 2008-12-31 "Long/Short Equity" 0.358037843900608 52.405 -3.05736421607165 208.04 3.313
"668678" 2009-01-31 "Long/Short Equity" 9.44071389800631 44.683 8.8455444640773 174.89 3.032
"668679" 2009-02-28 "Long/Short Equity" 15.914932239069 45.5705263157895 10.4865484778148 204.86 2.924
"668680" 2009-03-31 "Long/Short Equity" 0.369001030180778 44.7954545454545 -7.2387372929549 212.96 2.513
"668681" 2009-04-30 "Long/Short Equity" 0.208776673684892 38.0638095238095 -10.9050242419425 130.17 2.101
"668682" 2009-05-31 "Long/Short Equity" 0.21893125615447 31.978 -8.62002743484225 110.96 1.551
"668683" 2009-06-30 "Long/Short Equity" 0.584935962366376 29.1404545454545 0.614018086523356 85.78 1.143
"668684" 2009-07-31 "Long/Short Equity" 0.347953159802335 26.1627272727273 -8.3714711300682 353.57 0.791
"668685" 2009-08-31 "Long/Short Equity" 2.15701087692259 25.3371428571429 -3.90963222886175 49.01 0.482
"668686" 2009-09-30 "Long/Short Equity" 0.552732352467563 24.9266666666667 -3.81227322427526 96.76 0.11
"668687" 2009-10-31 "Long/Short Equity" 1.02124650329217 24.2522727272727 1.84696335798612 94.64 0.085
"668688" 2009-11-30 "Long/Short Equity" 1.19140370580638 23.7835 -3.87255123534357 158.42 -0.161
"668689" 2009-12-31 "Long/Short Equity" 0.886615032010007 21.2395454545455 -1.69372336286898 158.19 -0.184
"668690" 2010-01-31 "Long/Short Equity" 2.00819414158948 20.6431578947368 4.187620028961 174.05 -0.282
"668691" 2010-02-28 "Long/Short Equity" 1.43374557520156 22.54 -1.23363497588735 204.83 -0.34
"668692" 2010-03-31 "Long/Short Equity" 0.309183729297267 17.7673913043478 -5.92774681739413 89.89 -0.417
"668693" 2010-04-30 "Long/Short Equity" 1.8479870311582 17.4242857142857 0.163761005555871 70.76 -0.458
"668694" 2010-05-31 "Long/Short Equity" 51.3196150034893 31.9295 9.90877416641916 221.3 0.106
"668695" 2010-06-30 "Long/Short Equity" 2.11109072235114 29.9163636363636 3.56343437355585 190.92 -0.052
"668696" 2010-07-31 "Long/Short Equity" 0.56661140338937 25.5652380952381 -8.01893360657547 202.13 -0.355
"668697" 2010-08-31 "Long/Short Equity" 4.51995228338162 24.7459090909091 3.92300675837862 214.97 -0.38
"668698" 2010-09-30 "Long/Short Equity" 0.282305579137669 22.517619047619 -9.11400861849598 153.17 -0.597
"668699" 2010-10-31 "Long/Short Equity" 1.06770625458964 20.3733333333333 -3.64927229955378 298.32 -0.626
"668700" 2010-11-30 "Long/Short Equity" 2.50428633649037 20.0957142857143 2.34555638646209 163.66 -0.51
"668701" 2010-12-31 "Long/Short Equity" 0.633444001495505 17.5695454545455 -7.24832810806009 180.76 -0.539
"668702" 2011-01-31 "Long/Short Equity" 6.35077416885678 17.3155 -2.18831611684041 114.06 -0.612
"668703" 2011-02-28 "Long/Short Equity" 3.26487031369537 17.43 -3.33036970895577 84.82 -0.632
"668704" 2011-03-31 "Long/Short Equity" 1.48169763749184 20.7234782608696 1.23715733471831 81.91 -0.646
"668705" 2011-04-30 "Long/Short Equity" 0.995199229767265 16.244 -4.02232335149914 75.96 -0.812
"668706" 2011-05-31 "Long/Short Equity" 4.86061010657165 16.9114285714286 2.44941020581584 71.4 -0.799
"668707" 2011-06-30 "Long/Short Equity" 0.936714730794712 19.1531818181818 1.72928384394883 128.68 -0.677
"668708" 2011-07-31 "Long/Short Equity" 1.25042028804611 19.2275 1.88764571636335 320.02 -0.701
"668709" 2011-08-31 "Long/Short Equity" 27.3866742051331 35.0291304347826 7.26080238642508 152.92 -0.31
"668710" 2011-09-30 "Long/Short Equity" 23.0693023209704 36.53 8.8471661724008 106.29 -0.079
"668711" 2011-10-31 "Long/Short Equity" 0.337988151605431 32.8290476190476 -10.2558273290069 106.27 -0.279
"668712" 2011-11-30 "Long/Short Equity" 14.5756312897863 31.9419047619048 2.68562453174906 90.16 -0.225
"668713" 2011-12-31 "Long/Short Equity" 2.17293685742505 25.047619047619 0.169592538941285 193.99 -0.377
"668714" 2012-01-31 "Long/Short Equity" 0.397691269115391 20.228 -4.92975194381847 92.52 -0.686
"668715" 2012-02-29 "Long/Short Equity" 0.373878105276254 18.4205 -4.66002736736579 51.9 -0.801
"668716" 2012-03-31 "Long/Short Equity" 2.47513960580286 16.1672727272727 -1.02339226315141 82.22 -0.81
"668717" 2012-04-30 "Long/Short Equity" 0.785529356559534 17.823 1.37346409443213 111.81 -0.894
"668718" 2012-05-31 "Long/Short Equity" 44.0608654704588 21.0018181818182 8.99125264395193 108.36 -0.697
"668719" 2012-06-30 "Long/Short Equity" 0.532803008532412 21.1309523809524 -4.93111251692997 222.24 -0.827
"668720" 2012-07-31 "Long/Short Equity" 1.83312455674039 17.5652380952381 -1.20197521113266 109.48 -0.969
"668721" 2012-08-31 "Long/Short Equity" 1.04275668500884 15.6895652173913 -2.2900775566962 259.97 -1.03
"668722" 2012-09-30 "Long/Short Equity" 0.446803952214491 15.2847368421053 -2.52468715017416 217 -1.183
"668723" 2012-10-31 "Long/Short Equity" 0.967769536594628 16.2761904761905 0.761110907782208 141.64 -1.168
"668724" 2012-11-30 "Long/Short Equity" 0.850682080442854 16.7019047619048 -1.07343556236468 251.56 -1.263
"668725" 2012-12-31 "Long/Short Equity" 0.56142004676254 17.307 -1.74892606802165 249.99 -1.259
"668726" 2013-01-31 "Long/Short Equity" 0.689331164651427 13.5052380952381 -5.00306313036981 126.24 -1.275
"668727" 2013-02-28 "Long/Short Equity" 1.40273226318296 14.0726315789474 0.0203491226397388 234.74 -1.323
"668728" 2013-03-31 "Long/Short Equity" 0.523967084030468 13.0315 -2.08763290112299 154.03 -1.372
"668729" 2013-04-30 "Long/Short Equity" 0.530291342906898 13.9672727272727 -2.90160786049639 81.56 -1.459
"668730" 2013-05-31 "Long/Short Equity" 6.73637593490332 13.4936363636364 0.284932516517747 66.84 -1.206
"668731" 2013-06-30 "Long/Short Equity" 8.63035019834622 17.2715 2.60779532764059 122.13 -0.817
"668732" 2013-07-31 "Long/Short Equity" 2.63481647002385 13.9745454545455 -5.18747889850915 77.62 -1.063
"668733" 2013-08-31 "Long/Short Equity" 27.2768139260408 14.21 2.33269426021262 101.91 -0.899
"668734" 2013-09-30 "Long/Short Equity" 0.318960328299068 14.692 -4.81647108990193 156.8 -1.002
"668735" 2013-10-31 "Long/Short Equity" 0.677195292214803 15.4078260869565 -3.83423421555874 67.75 -1.219
"668736" 2013-11-30 "Long/Short Equity" 2.78030595459036 12.924 -1.59489911782689 93.59 -1.206
"668737" 2013-12-31 "Long/Short Equity" 2.78925389127097 14.192380952381 -2.00469902187637 130.03 -1.169
"668738" 2014-01-31 "Long/Short Equity" 15.2188028279792 14.2409523809524 3.76944004132279 44.12 -1.178
"668739" 2014-02-28 "Long/Short Equity" 1.19528038689211 15.47 -4.81364516758673 71.2 -1.305
"668740" 2014-03-31 "Long/Short Equity" 0.891131596634532 14.8366666666667 0.0910827265130755 45.06 -1.286
"668741" 2014-04-30 "Long/Short Equity" 2.53873462155282 14.1980952380952 -0.8284972465072 35.13 -1.367
"668742" 2014-05-31 "Long/Short Equity" 1.25469820843519 12.4752380952381 -1.62595941796791 62.38 -1.451
"668743" 2014-06-30 "Long/Short Equity" 0.582215399968404 11.5414285714286 -1.6459458577039 43.97 -1.453
"668744" 2014-07-31 "Long/Short Equity" 1.27608309360709 12.2963636363636 1.66695824000596 87.58 -1.376
"668745" 2014-08-31 "Long/Short Equity" 1.83312455674039 13.4919047619048 -2.00279639024168 31.79 -1.429
"668746" 2014-09-30 "Long/Short Equity" 3.66713905570905 13.4666666666667 2.87529850951114 41.03 -1.222
"668747" 2014-10-31 "Long/Short Equity" 2.47513960580286 18.0586956521739 -0.570181016575534 103.08 -1.244
"668748" 2014-11-30 "Long/Short Equity" 1.19528038689211 13.4131578947368 -1.83860119946701 41.6 -1.277
"668749" 2014-12-31 "Long/Short Equity" 5.89956957898787 16.2922727272727 1.71457611022037 127.2 -1.126
"668750" 2015-01-31 "Long/Short Equity" 1.27608309360709 19.1195 1.87960029760094 82.5 -1.091
"668751" 2015-02-28 "Long/Short Equity" 0.686670434692677 15.9042105263158 -5.68243800285776 70.02 -1.172
"668752" 2015-03-31 "Long/Short Equity" 3.47516102348766 14.8127272727273 1.80769851234896 88.25 -1.183
"668753" 2015-04-30 "Long/Short Equity" 0.543237346281726 13.4947619047619 -2.15910487852235 39.66 -1.26
"668754" 2015-05-31 "Long/Short Equity" 2.28876104740151 13.3385 -0.051000899685106 86.03 -1.151
"668755" 2015-06-30 "Long/Short Equity" 5.64094076798005 14.3395454545455 2.45567515892423 122.02 -0.954
"668756" 2015-07-31 "Long/Short Equity" 4.86061010657165 14.3527272727273 -1.72797737744532 29.32 -1.068
"668757" 2015-08-31 "Long/Short Equity" 21.1486988685047 19.4280952380952 6.80639599819665 113.96 -0.684
"668758" 2015-09-30 "Long/Short Equity" 4.45872624074495 24.3771428571429 3.85965978498022 77.75 -0.655
"668759" 2015-10-31 "Long/Short Equity" 0.41414909498528 16.7895454545455 -7.83104350277701 46.01 -0.925
"668760" 2015-11-30 "Long/Short Equity" 5.9773115146953 16.21 0.668658690364607 61.99 -0.843
"668761" 2015-12-31 "Long/Short Equity" 2.72785826323137 18.0254545454545 1.86514730609177 59.74 -0.625
"668762" 2016-01-31 "Long/Short Equity" 94.9251527021189 23.7178947368421 6.05102015042152 94.57 -0.528
"668763" 2016-02-29 "Long/Short Equity" 5.79109525154059 22.517 0.960453930345974 65.74 -0.629
"668764" 2016-03-31 "Long/Short Equity" 0.280108198032691 15.8490909090909 -6.52441160464175 36.42 -0.791
"668765" 2016-04-30 "Long/Short Equity" 1.92632702295881 14.3004761904762 -1.37599370918831 45.03 -0.907
"668766" 2016-05-31 "Long/Short Equity" 1.38447019863302 14.8528571428571 -0.228453982413174 48.19 -0.961
"668767" 2016-06-30 "Long/Short Equity" 1.28526505759814 17.7745454545455 1.27695174944898 96.08 -0.902
"668768" 2016-07-31 "Long/Short Equity" 0.473176360138883 13.1585 -4.14697540389141 117.46 -1.071
"668769" 2016-08-31 "Long/Short Equity" 1.04275668500884 12.3995652173913 0.131491217269497 45.98 -1.054
"668770" 2016-09-30 "Long/Short Equity" 2.87998914180364 14.2195238095238 -0.357133718401143 34.93 -1.068
"668771" 2016-10-31 "Long/Short Equity" 3.35256360939181 14.5852380952381 2.01331081061503 95.82 -0.941
"668772" 2004-12-31 "Long/Short Equity" 0.590979291348399 12.4595454545455 -3.7257648320514 24.36 -0.596
"668773" 2005-01-31 "Long/Short Equity" 1.39577470687069 13.438 2.30822317869638 83.61 -0.638
"668774" 2005-02-28 "Long/Short Equity" 0.399955502017479 11.7089473684211 -3.00722195474242 43.62 -0.621
"668775" 2005-03-31 "Long/Short Equity" 21.9867134005782 13.1263636363636 2.16868657596692 83.11 -0.429
"668776" 2005-04-30 "Long/Short Equity" 5.2500908190012 14.4590476190476 2.39249329386092 148.21 -0.448
"668777" 2005-05-31 "Long/Short Equity" 1.12481696825906 13.967619047619 -1.51605226575723 69.66 -0.501
"668778" 2005-06-30 "Long/Short Equity" 0.941829516528281 11.8686363636364 -0.713260633816601 67.14 -0.521
"668779" 2005-07-31 "Long/Short Equity" 0.648235514216707 11.049 -3.4254487022692 35.3 -0.586
"668780" 2005-08-31 "Long/Short Equity" 0.797870080691979 12.9513043478261 -0.559013268359197 34.98 -0.496
"668781" 2005-09-30 "Long/Short Equity" 0.36703674715114 12.6280952380952 -2.46960387744632 71.1 -0.368
"668782" 2005-10-31 "Long/Short Equity" 16.2911136056701 14.937619047619 2.48580021138368 110.84 -0.332
"668783" 2005-11-30 "Long/Short Equity" 0.608644215355889 12.147619047619 -3.14369953429155 53.48 -0.329
"668784" 2005-12-31 "Long/Short Equity" 0.595805422309894 11.26 -2.14087567767734 127.04 -0.33
"668785" 2006-01-31 "Long/Short Equity" 0.29812779068791 12.036 -4.40770408061854 50.45 -0.468
"668786" 2006-02-28 "Long/Short Equity" 1.17552612514951 12.4710526315789 0.286548879314409 57.41 -0.543
"668787" 2006-03-31 "Long/Short Equity" 0.95306074114106 11.6939130434783 -1.95639241178173 31.92 -0.396
"668788" 2006-04-30 "Long/Short Equity" 0.446286823538935 11.8473684210526 -2.86988912183565 71.12 -0.361
"668789" 2006-05-31 "Long/Short Equity" 23.4782722903157 14.4545454545455 3.72350340472875 102.87 -0.229
"668790" 2006-06-30 "Long/Short Equity" 0.959225183095717 16.9186363636364 0.174853998423903 136.32 -0.125
"668791" 2006-07-31 "Long/Short Equity" 0.854058870676005 15.326 -0.552982194564272 85.5 -0.269
"668792" 2006-08-31 "Long/Short Equity" 0.761513125261821 13.3517391304348 -2.38383162564524 38.02 -0.387
"668793" 2006-09-30 "Long/Short Equity" 1.1680028769799 12.1845 -1.06676714215907 53.98 -0.334
"668794" 2006-10-31 "Long/Short Equity" 0.64708054967308 11.3063636363636 -3.6085011446313 38.38 -0.48
"668795" 2006-11-30 "Long/Short Equity" 0.330658636024349 10.817619047619 -2.26575380589012 110.48 -0.477
"668796" 2006-12-31 "Long/Short Equity" 0.673353767215253 10.9645 -1.95249201809278 155.94 -0.467
"668797" 2007-01-31 "Long/Short Equity" 2.08685679909161 11.0425 -1.12255641429032 110.31 -0.549
"668798" 2007-02-28 "Long/Short Equity" 1.62811248951445 11.1552631578947 0.652699049213716 50.63 -0.514
"668799" 2007-03-31 "Long/Short Equity" 0.634733023979744 15.1627272727273 -1.59288532245511 55.33 -0.477
"668800" 2007-04-30 "Long/Short Equity" 0.575747839088012 12.933 -4.20550779596362 32.94 -0.458
"668801" 2007-05-31 "Long/Short Equity" 0.536673532529086 13.2977272727273 -2.47239932566896 42.02 -0.375
"668802" 2007-06-30 "Long/Short Equity" 0.465398104885679 14.947619047619 0.897474195529525 29.7 -0.139
"668803" 2007-07-31 "Long/Short Equity" 0.413112377714607 17.2733333333333 2.28094810155021 21.01 0.097
"668804" 2007-08-31 "Long/Short Equity" 8.84063213099115 25.0260869565217 0.269892087870112 65.25 0.808
"668805" 2007-09-30 "Long/Short Equity" 0.309394239501675 22.1989473684211 -4.61012368843194 39.77 0.634
"668806" 2007-10-31 "Long/Short Equity" 0.334886602717963 19.115652173913 -2.98578088806398 85.65 0.366
"668807" 2007-11-30 "Long/Short Equity" 13.0718794791454 25.582380952381 4.24459580670146 70.77 1.261
"668808" 2007-12-31 "Long/Short Equity" 0.753205686517244 21.651 1.37428908055038 127.28 0.905
"668809" 2008-01-31 "Long/Short Equity" 78.9172205097707 25.8161904761905 7.70750055230259 224.7 0.763
"668810" 2008-02-29 "Long/Short Equity" 0.385190949764617 25.456 0.735569913240126 142.87 0.922
"668811" 2008-03-31 "Long/Short Equity" 16.377509424452 27.1035 1.24742367198878 76 1.13
"668812" 2008-04-30 "Long/Short Equity" 0.465398104885679 21.5627272727273 -4.98016213963656 80.74 1.045
"668813" 2008-05-31 "Long/Short Equity" 1.14571591230369 18.3033333333333 -1.10922021911374 70.58 0.72
"668814" 2008-06-30 "Long/Short Equity" 49.3929624170571 22.1104761904762 8.1008647686413 84.01 1.059
"668815" 2008-07-31 "Long/Short Equity" 9.66901653617022 24.3213636363636 2.52687163591937 65.51 1.199
"668816" 2008-08-31 "Long/Short Equity" 10.0172271035418 20.6957142857143 1.5975719598829 96.96 1.11
"668817" 2008-09-30 "Long/Short Equity" 114.086451179761 30.2385714285714 12.0771973395099 626.03 3.819
"668818" 2008-10-31 "Long/Short Equity" 49.4030416363394 61.1773913043478 19.0451463622348 215.88 4.724
"668819" 2008-11-30 "Long/Short Equity" 33.8850205715187 62.6394736842105 6.71917847572982 270.26 4.407
"668820" 2008-12-31 "Long/Short Equity" 0.348207430358743 52.405 -3.05736421607165 208.04 3.313
"668821" 2009-01-31 "Long/Short Equity" 7.39113561205869 44.683 8.8455444640773 174.89 3.032
"668822" 2009-02-28 "Long/Short Equity" 8.13644021897477 45.5705263157895 10.4865484778148 204.86 2.924
"668823" 2009-03-31 "Long/Short Equity" 0.299461829768905 44.7954545454545 -7.2387372929549 212.96 2.513
"668824" 2009-04-30 "Long/Short Equity" 0.19619145983747 38.0638095238095 -10.9050242419425 130.17 2.101
"668825" 2009-05-31 "Long/Short Equity" 0.189757934954112 31.978 -8.62002743484225 110.96 1.551
"668826" 2009-06-30 "Long/Short Equity" 0.57109189237513 29.1404545454545 0.614018086523356 85.78 1.143
"668827" 2009-07-31 "Long/Short Equity" 0.273771260512354 26.1627272727273 -8.3714711300682 353.57 0.791
"668828" 2009-08-31 "Long/Short Equity" 1.22195236631311 25.3371428571429 -3.90963222886175 49.01 0.482
"668829" 2009-09-30 "Long/Short Equity" 0.469190801725862 24.9266666666667 -3.81227322427526 96.76 0.11
"668830" 2009-10-31 "Long/Short Equity" 0.776814523814579 24.2522727272727 1.84696335798612 94.64 0.085
"668831" 2009-11-30 "Long/Short Equity" 1.13512176274259 23.7835 -3.87255123534357 158.42 -0.161
"668832" 2009-12-31 "Long/Short Equity" 1.06770625458964 21.2395454545455 -1.69372336286898 158.19 -0.184
"668833" 2010-01-31 "Long/Short Equity" 4.36389306109153 20.6431578947368 4.187620028961 174.05 -0.282
"668834" 2010-02-28 "Long/Short Equity" 1.52562112298486 22.54 -1.23363497588735 204.83 -0.34
"668835" 2010-03-31 "Long/Short Equity" 0.333499054548595 17.7673913043478 -5.92774681739413 89.89 -0.417
"668836" 2010-04-30 "Long/Short Equity" 1.97962033488865 17.4242857142857 0.163761005555871 70.76 -0.458
"668837" 2010-05-31 "Long/Short Equity" 71.409880279062 31.9295 9.90877416641916 221.3 0.106
"668838" 2010-06-30 "Long/Short Equity" 0.989490822406673 29.9163636363636 3.56343437355585 190.92 -0.052
"668839" 2010-07-31 "Long/Short Equity" 0.519258038582054 25.5652380952381 -8.01893360657547 202.13 -0.355
"668840" 2010-08-31 "Long/Short Equity" 1.12481696825906 24.7459090909091 3.92300675837862 214.97 -0.38
"668841" 2010-09-30 "Long/Short Equity" 0.267858149438454 22.517619047619 -9.11400861849598 153.17 -0.597
"668842" 2010-10-31 "Long/Short Equity" 1.46006532938026 20.3733333333333 -3.64927229955378 298.32 -0.626
"668843" 2010-11-30 "Long/Short Equity" 3.6436535825032 20.0957142857143 2.34555638646209 163.66 -0.51
"668844" 2010-12-31 "Long/Short Equity" 0.61083343030949 17.5695454545455 -7.24832810806009 180.76 -0.539
"668845" 2011-01-31 "Long/Short Equity" 11.087138218751 17.3155 -2.18831611684041 114.06 -0.612
"668846" 2011-02-28 "Long/Short Equity" 5.93097375436513 17.43 -3.33036970895577 84.82 -0.632
"668847" 2011-03-31 "Long/Short Equity" 0.556133339608136 20.7234782608696 1.23715733471831 81.91 -0.646
"668848" 2011-04-30 "Long/Short Equity" 1.29205708589615 16.244 -4.02232335149914 75.96 -0.812
"668849" 2011-05-31 "Long/Short Equity" 7.58144214649934 16.9114285714286 2.44941020581584 71.4 -0.799
"668850" 2011-06-30 "Long/Short Equity" 1.17926260696503 19.1531818181818 1.72928384394883 128.68 -0.677
"668851" 2011-07-31 "Long/Short Equity" 1.53109598802309 19.2275 1.88764571636335 320.02 -0.701
"668852" 2011-08-31 "Long/Short Equity" 17.5531320189591 35.0291304347826 7.26080238642508 152.92 -0.31
"668853" 2011-09-30 "Long/Short Equity" 34.9265337012638 36.53 8.8471661724008 106.29 -0.079
"668854" 2011-10-31 "Long/Short Equity" 0.30454141095756 32.8290476190476 -10.2558273290069 106.27 -0.279
"668855" 2011-11-30 "Long/Short Equity" 12.5416948484058 31.9419047619048 2.68562453174906 90.16 -0.225
"668856" 2011-12-31 "Long/Short Equity" 1.93386915636772 25.047619047619 0.169592538941285 193.99 -0.377
"668857" 2012-01-31 "Long/Short Equity" 0.423265150171435 20.228 -4.92975194381847 92.52 -0.686
"668858" 2012-02-29 "Long/Short Equity" 0.346546033061636 18.4205 -4.66002736736579 51.9 -0.801
"668859" 2012-03-31 "Long/Short Equity" 2.80968524035274 16.1672727272727 -1.02339226315141 82.22 -0.81
"668860" 2012-04-30 "Long/Short Equity" 0.56142004676254 17.823 1.37346409443213 111.81 -0.894
"668861" 2012-05-31 "Long/Short Equity" 43.9326967187529 21.0018181818182 8.99125264395193 108.36 -0.697
"668862" 2012-06-30 "Long/Short Equity" 0.589955105003903 21.1309523809524 -4.93111251692997 222.24 -0.827
"668863" 2012-07-31 "Long/Short Equity" 1.03653650838482 17.5652380952381 -1.20197521113266 109.48 -0.969
"668864" 2012-08-31 "Long/Short Equity" 0.850682080442854 15.6895652173913 -2.2900775566962 259.97 -1.03
"668865" 2012-09-30 "Long/Short Equity" 0.368718286983058 15.2847368421053 -2.52468715017416 217 -1.183
"668866" 2012-10-31 "Long/Short Equity" 0.74096740667885 16.2761904761905 0.761110907782208 141.64 -1.168
"668867" 2012-11-30 "Long/Short Equity" 0.833381599885801 16.7019047619048 -1.07343556236468 251.56 -1.263
"668868" 2012-12-31 "Long/Short Equity" 0.628261105390069 17.307 -1.74892606802165 249.99 -1.259
"668869" 2013-01-31 "Long/Short Equity" 0.684733997896169 13.5052380952381 -5.00306313036981 126.24 -1.275
"668870" 2013-02-28 "Long/Short Equity" 1.60913744680244 14.0726315789474 0.0203491226397388 234.74 -1.323
"668871" 2013-03-31 "Long/Short Equity" 0.893471029968796 13.0315 -2.08763290112299 154.03 -1.372
"668872" 2013-04-30 "Long/Short Equity" 0.642851337403005 13.9672727272727 -2.90160786049639 81.56 -1.459
"668873" 2013-05-31 "Long/Short Equity" 4.26510987346916 13.4936363636364 0.284932516517747 66.84 -1.206
"668874" 2013-06-30 "Long/Short Equity" 30.0968936412819 17.2715 2.60779532764059 122.13 -0.817
"668875" 2013-07-31 "Long/Short Equity" 3.38536819548624 13.9745454545455 -5.18747889850915 77.62 -1.063
"668876" 2013-08-31 "Long/Short Equity" 45.779645049195 14.21 2.33269426021262 101.91 -0.899
"668877" 2013-09-30 "Long/Short Equity" 0.39736924934686 14.692 -4.81647108990193 156.8 -1.002
"668878" 2013-10-31 "Long/Short Equity" 0.553961392246569 15.4078260869565 -3.83423421555874 67.75 -1.219
"668879" 2013-11-30 "Long/Short Equity" 4.17087286079212 12.924 -1.59489911782689 93.59 -1.206
"668880" 2013-12-31 "Long/Short Equity" 3.88901753773566 14.192380952381 -2.00469902187637 130.03 -1.169
"668881" 2014-01-31 "Long/Short Equity" 12.9226262253098 14.2409523809524 3.76944004132279 44.12 -1.178
"668882" 2014-02-28 "Long/Short Equity" 0.598939858805201 15.47 -4.81364516758673 71.2 -1.305
"668883" 2014-03-31 "Long/Short Equity" 0.615148946471262 14.8366666666667 0.0910827265130755 45.06 -1.286
"668884" 2014-04-30 "Long/Short Equity" 1.1872691996134 14.1980952380952 -0.8284972465072 35.13 -1.367
"668885" 2014-05-31 "Long/Short Equity" 1.33139418080451 12.4752380952381 -1.62595941796791 62.38 -1.451
"668886" 2014-06-30 "Long/Short Equity" 0.638427039765581 11.5414285714286 -1.6459458577039 43.97 -1.453
"668887" 2014-07-31 "Long/Short Equity" 1.08686153615243 12.2963636363636 1.66695824000596 87.58 -1.376
"668888" 2014-08-31 "Long/Short Equity" 0.799786500177092 13.4919047619048 -2.00279639024168 31.79 -1.429
"668889" 2014-09-30 "Long/Short Equity" 4.53598104717525 13.4666666666667 2.87529850951114 41.03 -1.222
"668890" 2014-10-31 "Long/Short Equity" 1.91848804703988 18.0586956521739 -0.570181016575534 103.08 -1.244
"668891" 2014-11-30 "Long/Short Equity" 1.43937548599501 13.4131578947368 -1.83860119946701 41.6 -1.277
"668892" 2014-12-31 "Long/Short Equity" 5.84734973958486 16.2922727272727 1.71457611022037 127.2 -1.126
"668893" 2015-01-31 "Long/Short Equity" 1.03048871682715 19.1195 1.87960029760094 82.5 -1.091
"668894" 2015-02-28 "Long/Short Equity" 1.88659156452974 15.9042105263158 -5.68243800285776 70.02 -1.172
"668895" 2015-03-31 "Long/Short Equity" 4.96373027705092 14.8127272727273 1.80769851234896 88.25 -1.183
"668896" 2015-04-30 "Long/Short Equity" 1.08228396529669 13.4947619047619 -2.15910487852235 39.66 -1.26
"668897" 2015-05-31 "Long/Short Equity" 2.59663803327079 13.3385 -0.051000899685106 86.03 -1.151
"668898" 2015-06-30 "Long/Short Equity" 7.51772335600674 14.3395454545455 2.45567515892423 122.02 -0.954
"668899" 2015-07-31 "Long/Short Equity" 8.70665989430102 14.3527272727273 -1.72797737744532 29.32 -1.068
"668900" 2015-08-31 "Long/Short Equity" 17.9341311166331 19.4280952380952 6.80639599819665 113.96 -0.684
"668901" 2015-09-30 "Long/Short Equity" 1.82527369696891 24.3771428571429 3.85965978498022 77.75 -0.655
"668902" 2015-10-31 "Long/Short Equity" 0.615148946471262 16.7895454545455 -7.83104350277701 46.01 -0.925
"668903" 2015-11-30 "Long/Short Equity" 6.5866439507343 16.21 0.668658690364607 61.99 -0.843
"668904" 2015-12-31 "Long/Short Equity" 2.72785826323137 18.0254545454545 1.86514730609177 59.74 -0.625
"668905" 2016-01-31 "Long/Short Equity" 64.3448654826046 23.7178947368421 6.05102015042152 94.57 -0.528
"668906" 2016-02-29 "Long/Short Equity" 1.64303307448284 22.517 0.960453930345974 65.74 -0.629
"668907" 2016-03-31 "Long/Short Equity" 0.278571730082154 15.8490909090909 -6.52441160464175 36.42 -0.791
"668908" 2016-04-30 "Long/Short Equity" 2.8478833227216 14.3004761904762 -1.37599370918831 45.03 -0.907
"668909" 2016-05-31 "Long/Short Equity" 1.55522430362784 14.8528571428571 -0.228453982413174 48.19 -0.961
"668910" 2016-06-30 "Long/Short Equity" 0.690814582280335 17.7745454545455 1.27695174944898 96.08 -0.902
"668911" 2016-07-31 "Long/Short Equity" 0.498650149265402 13.1585 -4.14697540389141 117.46 -1.071
"668912" 2016-08-31 "Long/Short Equity" 1.14571591230369 12.3995652173913 0.131491217269497 45.98 -1.054
"668913" 2016-09-30 "Long/Short Equity" 2.85912166652687 14.2195238095238 -0.357133718401143 34.93 -1.068
"668914" 2016-10-31 "Long/Short Equity" 3.37373109680664 14.5852380952381 2.01331081061503 95.82 -0.941
"668915" 2016-11-30 "Long/Short Equity" 8.23010303163859 15.2361904761905 -1.25180227118696 63.67 -0.981
"668916" 2016-12-31 "Long/Short Equity" 3.47516102348766 12.472380952381 -2.28551202653601 127.18 -1.023
"668917" 2017-01-31 "Long/Short Equity" 0.471233340729199 11.6085 -2.3517332783621 139.29 -1.084
"668918" 2017-02-28 "Long/Short Equity" 1.31190884956438 11.5305263157895 -2.58290127833975 114.25 -1.213
"668919" 2017-03-31 "Long/Short Equity" 0.424692606709995 11.8978260869565 -0.815304734488896 221.37 -1.239
"668920" 2017-04-30 "Long/Short Equity" 0.94687463110165 13.1363157894737 -1.32632748733607 224.35 -1.306
"668921" 2013-09-30 "Global trading" 0.55705661646429 14.692 -4.81647108990193 156.8 -1.002
"668922" 2013-10-31 "Global trading" 0.543372658384839 15.4078260869565 -3.83423421555874 67.75 -1.219
"668923" 2013-11-30 "Global trading" 0.760107410523366 12.924 -1.59489911782689 93.59 -1.206
"668924" 2013-12-31 "Global trading" 1.67147439961051 14.192380952381 -2.00469902187637 130.03 -1.169
"668925" 2014-01-31 "Global trading" 3.13648567978233 14.2409523809524 3.76944004132279 44.12 -1.178
"668926" 2014-02-28 "Global trading" 0.555025030424245 15.47 -4.81364516758673 71.2 -1.305
"668927" 2014-03-31 "Global trading" 1.64668610730951 14.8366666666667 0.0910827265130755 45.06 -1.286
"668928" 2014-04-30 "Global trading" 1.08763638994768 14.1980952380952 -0.8284972465072 35.13 -1.367
"668929" 2014-05-31 "Global trading" 0.793164437776123 12.4752380952381 -1.62595941796791 62.38 -1.451
"668930" 2014-06-30 "Global trading" 1.04378357299418 11.5414285714286 -1.6459458577039 43.97 -1.453
"668931" 2014-07-31 "Global trading" 2.35722472635328 12.2963636363636 1.66695824000596 87.58 -1.376
"668932" 2014-08-31 "Global trading" 0.586338923321428 13.4919047619048 -2.00279639024168 31.79 -1.429
"668933" 2014-09-30 "Global trading" 2.34013793745396 13.4666666666667 2.87529850951114 41.03 -1.222
"668934" 2014-10-31 "Global trading" 0.7036043447651 18.0586956521739 -0.570181016575534 103.08 -1.244
"668935" 2014-11-30 "Global trading" 0.718067544593336 13.4131578947368 -1.83860119946701 41.6 -1.277
"668936" 2014-12-31 "Global trading" 3.01748998735337 16.2922727272727 1.71457611022037 127.2 -1.126
"668937" 2015-01-31 "Global trading" 10.1331952887503 19.1195 1.87960029760094 82.5 -1.091
"668938" 2015-02-28 "Global trading" 0.284715531036301 15.9042105263158 -5.68243800285776 70.02 -1.172
"668939" 2015-03-31 "Global trading" 1.58681118059099 14.8127272727273 1.80769851234896 88.25 -1.183
"668940" 2015-04-30 "Global trading" 0.870512628970257 13.4947619047619 -2.15910487852235 39.66 -1.26
"668941" 2015-05-31 "Global trading" 1.04682671880468 13.3385 -0.051000899685106 86.03 -1.151
"668942" 2015-06-30 "Global trading" 4.79702019399249 14.3395454545455 2.45567515892423 122.02 -0.954
"668943" 2015-07-31 "Global trading" 0.534790766428593 14.3527272727273 -1.72797737744532 29.32 -1.068
"668944" 2015-08-31 "Global trading" 24.2570057266423 19.4280952380952 6.80639599819665 113.96 -0.684
"668945" 2015-09-30 "Global trading" 1.8258340363163 24.3771428571429 3.85965978498022 77.75 -0.655
"668946" 2015-10-31 "Global trading" 0.294653990837855 16.7895454545455 -7.83104350277701 46.01 -0.925
"668947" 2015-11-30 "Global trading" 0.747349744479226 16.21 0.668658690364607 61.99 -0.843
"668948" 2015-12-31 "Global trading" 5.61980525785685 18.0254545454545 1.86514730609177 59.74 -0.625
"668949" 2016-01-31 "Global trading" 5.46805401863906 23.7178947368421 6.05102015042152 94.57 -0.528
"668950" 2016-02-29 "Global trading" 1.00746680828953 22.517 0.960453930345974 65.74 -0.629
"668951" 2016-03-31 "Global trading" 0.319536694223506 15.8490909090909 -6.52441160464175 36.42 -0.791
"668952" 2016-04-30 "Global trading" 0.659201698280213 14.3004761904762 -1.37599370918831 45.03 -0.907
"668953" 2016-05-31 "Global trading" 4.89997064735527 14.8528571428571 -0.228453982413174 48.19 -0.961
"668954" 2016-06-30 "Global trading" 0.78312569239645 17.7745454545455 1.27695174944898 96.08 -0.902
"668955" 2016-07-31 "Global trading" 0.501898897028767 13.1585 -4.14697540389141 117.46 -1.071
"668956" 2016-08-31 "Global trading" 3.25125514426413 12.3995652173913 0.131491217269497 45.98 -1.054
"668957" 2016-09-30 "Global trading" 1.04378357299418 14.2195238095238 -0.357133718401143 34.93 -1.068
"668958" 2016-10-31 "Global trading" 4.0550247645457 14.5852380952381 2.01331081061503 95.82 -0.941
"668959" 2016-11-30 "Global trading" 10.0641368872556 15.2361904761905 -1.25180227118696 63.67 -0.981
"668960" 2016-12-31 "Global trading" 1.5272228697782 12.472380952381 -2.28551202653601 127.18 -1.023
"668961" 2017-01-31 "Global trading" 0.826974299006607 11.6085 -2.3517332783621 139.29 -1.084
"668962" 2017-02-28 "Global trading" 3.13648567978233 11.5305263157895 -2.58290127833975 114.25 -1.213
"668963" 2009-09-30 "Fixed Income Arbitrage" 0.142480355264553 24.9266666666667 -3.81227322427526 96.76 0.11
"668964" 2009-10-31 "Fixed Income Arbitrage" 0.17682077953323 24.2522727272727 1.84696335798612 94.64 0.085
"668965" 2009-11-30 "Fixed Income Arbitrage" 0.338921955004601 23.7835 -3.87255123534357 158.42 -0.161
"668966" 2009-12-31 "Fixed Income Arbitrage" 0.580295496828625 21.2395454545455 -1.69372336286898 158.19 -0.184
"668967" 2010-01-31 "Fixed Income Arbitrage" 0.238450817047655 20.6431578947368 4.187620028961 174.05 -0.282
"668968" 2010-02-28 "Fixed Income Arbitrage" 2.20784516006972 22.54 -1.23363497588735 204.83 -0.34
"668969" 2010-03-31 "Fixed Income Arbitrage" 0.340083392949885 17.7673913043478 -5.92774681739413 89.89 -0.417
"668970" 2010-04-30 "Fixed Income Arbitrage" 0.631921511814988 17.4242857142857 0.163761005555871 70.76 -0.458
"668971" 2010-05-31 "Fixed Income Arbitrage" 1.38543145409219 31.9295 9.90877416641916 221.3 0.106
"668972" 2010-06-30 "Fixed Income Arbitrage" 1.42022579416132 29.9163636363636 3.56343437355585 190.92 -0.052
"668973" 2010-07-31 "Fixed Income Arbitrage" 0.738498263029506 25.5652380952381 -8.01893360657547 202.13 -0.355
"668974" 2010-08-31 "Fixed Income Arbitrage" 2.82227818829588 24.7459090909091 3.92300675837862 214.97 -0.38
"668975" 2010-09-30 "Fixed Income Arbitrage" 0.734472640786298 22.517619047619 -9.11400861849598 153.17 -0.597
"668976" 2010-10-31 "Fixed Income Arbitrage" 0.89967663233294 20.3733333333333 -3.64927229955378 298.32 -0.626
"668977" 2010-11-30 "Fixed Income Arbitrage" 1.17743141729315 20.0957142857143 2.34555638646209 163.66 -0.51
"668978" 2010-12-31 "Fixed Income Arbitrage" 0.679504193170303 17.5695454545455 -7.24832810806009 180.76 -0.539
"668979" 2011-01-31 "Fixed Income Arbitrage" 0.511877057496435 17.3155 -2.18831611684041 114.06 -0.612
"668980" 2011-02-28 "Fixed Income Arbitrage" 0.391252720035558 17.43 -3.33036970895577 84.82 -0.632
"668981" 2011-03-31 "Fixed Income Arbitrage" 2.47588948445182 20.7234782608696 1.23715733471831 81.91 -0.646
"668982" 2011-04-30 "Fixed Income Arbitrage" 0.485869125127761 16.244 -4.02232335149914 75.96 -0.812
"668983" 2011-05-31 "Fixed Income Arbitrage" 0.67321738888138 16.9114285714286 2.44941020581584 71.4 -0.799
"668984" 2011-06-30 "Fixed Income Arbitrage" 1.57479129215615 19.1531818181818 1.72928384394883 128.68 -0.677
"668985" 2011-07-31 "Fixed Income Arbitrage" 0.803556841959581 19.2275 1.88764571636335 320.02 -0.701
"668986" 2011-08-31 "Fixed Income Arbitrage" 18.1712927830612 35.0291304347826 7.26080238642508 152.92 -0.31
"668987" 2011-09-30 "Fixed Income Arbitrage" 8.45346518739406 36.53 8.8471661724008 106.29 -0.079
"668988" 2011-10-31 "Fixed Income Arbitrage" 19.2107713017796 32.8290476190476 -10.2558273290069 106.27 -0.279
"668989" 2011-11-30 "Fixed Income Arbitrage" 0.734472640786298 31.9419047619048 2.68562453174906 90.16 -0.225
"668990" 2011-12-31 "Fixed Income Arbitrage" 19.2107713017796 25.047619047619 0.169592538941285 193.99 -0.377
"668991" 2012-01-31 "Fixed Income Arbitrage" 0.629491363951914 20.228 -4.92975194381847 92.52 -0.686
"668992" 2012-02-29 "Fixed Income Arbitrage" 0.519122531372545 18.4205 -4.66002736736579 51.9 -0.801
"668993" 2012-03-31 "Fixed Income Arbitrage" 0.273881390020408 16.1672727272727 -1.02339226315141 82.22 -0.81
"668994" 2012-04-30 "Fixed Income Arbitrage" 3.90130172761311 17.823 1.37346409443213 111.81 -0.894
"668995" 2012-05-31 "Fixed Income Arbitrage" 5.64225977032009 21.0018181818182 8.99125264395193 108.36 -0.697
"668996" 2012-06-30 "Fixed Income Arbitrage" 2.56269885532017 21.1309523809524 -4.93111251692997 222.24 -0.827
"668997" 2012-07-31 "Fixed Income Arbitrage" 0.777467480186549 17.5652380952381 -1.20197521113266 109.48 -0.969
"668998" 2012-08-31 "Fixed Income Arbitrage" 2.18423020463669 15.6895652173913 -2.2900775566962 259.97 -1.03
"668999" 2012-09-30 "Fixed Income Arbitrage" 0.495659446598928 15.2847368421053 -2.52468715017416 217 -1.183
"669000" 2012-10-31 "Fixed Income Arbitrage" 3.42412311645536 16.2761904761905 0.761110907782208 141.64 -1.168
"669001" 2012-11-30 "Fixed Income Arbitrage" 0.706863833650804 16.7019047619048 -1.07343556236468 251.56 -1.263
"669002" 2012-12-31 "Fixed Income Arbitrage" 0.649278532707664 17.307 -1.74892606802165 249.99 -1.259
"669003" 2013-01-31 "Fixed Income Arbitrage" 0.755586871975671 13.5052380952381 -5.00306313036981 126.24 -1.275
"669004" 2013-02-28 "Fixed Income Arbitrage" 3.83580622034274 14.0726315789474 0.0203491226397388 234.74 -1.323
"669005" 2013-03-31 "Fixed Income Arbitrage" 1.92695094963722 13.0315 -2.08763290112299 154.03 -1.372
"669006" 2013-04-30 "Fixed Income Arbitrage" 0.93102964966142 13.9672727272727 -2.90160786049639 81.56 -1.459
"669007" 2013-05-31 "Fixed Income Arbitrage" 0.475238363064207 13.4936363636364 0.284932516517747 66.84 -1.206
"669008" 2013-06-30 "Fixed Income Arbitrage" 3.04114693639652 17.2715 2.60779532764059 122.13 -0.817
"669009" 2013-07-31 "Fixed Income Arbitrage" 2.56269885532017 13.9745454545455 -5.18747889850915 77.62 -1.063
"669010" 2013-08-31 "Fixed Income Arbitrage" 1.48426372658316 14.21 2.33269426021262 101.91 -0.899
"669011" 2013-09-30 "Fixed Income Arbitrage" 2.79083863235163 14.692 -4.81647108990193 156.8 -1.002
"669012" 2013-10-31 "Fixed Income Arbitrage" 1.46807938956258 15.4078260869565 -3.83423421555874 67.75 -1.219
"669013" 2013-11-30 "Fixed Income Arbitrage" 8.80543650716114 12.924 -1.59489911782689 93.59 -1.206
"669014" 2013-12-31 "Fixed Income Arbitrage" 5.02972166531838 14.192380952381 -2.00469902187637 130.03 -1.169
"669015" 2014-01-31 "Fixed Income Arbitrage" 0.652155844653619 14.2409523809524 3.76944004132279 44.12 -1.178
"669016" 2014-02-28 "Fixed Income Arbitrage" 0.643165678994814 15.47 -4.81364516758673 71.2 -1.305
"669017" 2014-03-31 "Fixed Income Arbitrage" 3.04114693639652 14.8366666666667 0.0910827265130755 45.06 -1.286
"669018" 2014-04-30 "Fixed Income Arbitrage" 1.81435077546213 14.1980952380952 -0.8284972465072 35.13 -1.367
"669019" 2014-05-31 "Fixed Income Arbitrage" 3.50817138545883 12.4752380952381 -1.62595941796791 62.38 -1.451
"669020" 2014-06-30 "Fixed Income Arbitrage" 1.59501511908748 11.5414285714286 -1.6459458577039 43.97 -1.453
"669021" 2014-07-31 "Fixed Income Arbitrage" 0.861098455312886 12.2963636363636 1.66695824000596 87.58 -1.376
"669022" 2014-08-31 "Fixed Income Arbitrage" 2.96743656518926 13.4919047619048 -2.00279639024168 31.79 -1.429
"669023" 2014-09-30 "Fixed Income Arbitrage" 6.58156303939903 13.4666666666667 2.87529850951114 41.03 -1.222
"669024" 2014-10-31 "Fixed Income Arbitrage" 2.96743656518926 18.0586956521739 -0.570181016575534 103.08 -1.244
"669025" 2014-11-30 "Fixed Income Arbitrage" 3.27233255956466 13.4131578947368 -1.83860119946701 41.6 -1.277
"669026" 2014-12-31 "Fixed Income Arbitrage" 5.55632783274019 16.2922727272727 1.71457611022037 127.2 -1.126
"669027" 2015-01-31 "Fixed Income Arbitrage" 3.33480016498957 19.1195 1.87960029760094 82.5 -1.091
"669028" 2015-02-28 "Fixed Income Arbitrage" 2.50159360405525 15.9042105263158 -5.68243800285776 70.02 -1.172
"669029" 2015-03-31 "Fixed Income Arbitrage" 1.55470582273985 14.8127272727273 1.80769851234896 88.25 -1.183
"669030" 2015-04-30 "Fixed Income Arbitrage" 0.872913317110314 13.4947619047619 -2.15910487852235 39.66 -1.26
"669031" 2015-05-31 "Fixed Income Arbitrage" 1.77127497708993 13.3385 -0.051000899685106 86.03 -1.151
"669032" 2015-06-30 "Fixed Income Arbitrage" 3.00523763914043 14.3395454545455 2.45567515892423 122.02 -0.954
"669033" 2015-07-31 "Fixed Income Arbitrage" 4.47057440656229 14.3527272727273 -1.72797737744532 29.32 -1.068
"669034" 2015-08-31 "Fixed Income Arbitrage" 4.9549043681445 19.4280952380952 6.80639599819665 113.96 -0.684
"669035" 2015-09-30 "Fixed Income Arbitrage" 3.0820949478682 24.3771428571429 3.85965978498022 77.75 -0.655
"669036" 2015-10-31 "Fixed Income Arbitrage" 2.44730799685976 16.7895454545455 -7.83104350277701 46.01 -0.925
"669037" 2015-11-30 "Fixed Income Arbitrage" 10.6383702760716 16.21 0.668658690364607 61.99 -0.843
"669038" 2015-12-31 "Fixed Income Arbitrage" 11.3834156602084 18.0254545454545 1.86514730609177 59.74 -0.625
"669039" 2016-01-31 "Fixed Income Arbitrage" 18.4232086155555 23.7178947368421 6.05102015042152 94.57 -0.528
"669040" 2016-02-29 "Fixed Income Arbitrage" 1.85885296074998 22.517 0.960453930345974 65.74 -0.629
"669041" 2016-03-31 "Fixed Income Arbitrage" 0.392224780371758 15.8490909090909 -6.52441160464175 36.42 -0.791
"669042" 2016-04-30 "Fixed Income Arbitrage" 0.465634443002784 14.3004761904762 -1.37599370918831 45.03 -0.907
"669043" 2016-05-31 "Fixed Income Arbitrage" 1.40256146678132 14.8528571428571 -0.228453982413174 48.19 -0.961
"669044" 2016-06-30 "Fixed Income Arbitrage" 0.764200246179215 17.7745454545455 1.27695174944898 96.08 -0.902
"669045" 2016-07-31 "Fixed Income Arbitrage" 0.57807354327876 13.1585 -4.14697540389141 117.46 -1.071
"669046" 2016-08-31 "Fixed Income Arbitrage" 0.479144778232587 12.3995652173913 0.131491217269497 45.98 -1.054
"669047" 2016-09-30 "Fixed Income Arbitrage" 0.631921511814988 14.2195238095238 -0.357133718401143 34.93 -1.068
"669048" 2016-10-31 "Fixed Income Arbitrage" 1.12079770379908 14.5852380952381 2.01331081061503 95.82 -0.941
"669049" 2016-11-30 "Fixed Income Arbitrage" 1.32243169247381 15.2361904761905 -1.25180227118696 63.67 -0.981
"669050" 2016-12-31 "Fixed Income Arbitrage" 0.544633394178586 12.472380952381 -2.28551202653601 127.18 -1.023
"669051" 2017-01-31 "Fixed Income Arbitrage" 0.867434988569143 11.6085 -2.3517332783621 139.29 -1.084
"669052" 2017-02-28 "Fixed Income Arbitrage" 1.20409571720623 11.5305263157895 -2.58290127833975 114.25 -1.213
"669053" 2017-03-31 "Fixed Income Arbitrage" 0.854370849166617 11.8978260869565 -0.815304734488896 221.37 -1.239
"669054" 2017-04-30 "Fixed Income Arbitrage" 1.23140651736003 13.1363157894737 -1.32632748733607 224.35 -1.306
"669055" 2014-05-31 "Global trading" 0.908527035406101 12.4752380952381 -1.62595941796791 62.38 -1.451
"669056" 2014-06-30 "Global trading" 0.986310057933183 11.5414285714286 -1.6459458577039 43.97 -1.453
"669057" 2014-07-31 "Global trading" 1.3489578143666 12.2963636363636 1.66695824000596 87.58 -1.376
"669058" 2014-08-31 "Global trading" 0.941153650035087 13.4919047619048 -2.00279639024168 31.79 -1.429
"669059" 2014-09-30 "Global trading" 2.27707853729126 13.4666666666667 2.87529850951114 41.03 -1.222
"669060" 2014-10-31 "Global trading" 1.77414104479821 18.0586956521739 -0.570181016575534 103.08 -1.244
"669061" 2014-11-30 "Global trading" 0.87679179903487 13.4131578947368 -1.83860119946701 41.6 -1.277
"669062" 2014-12-31 "Global trading" 0.680674259415973 16.2922727272727 1.71457611022037 127.2 -1.126
"669063" 2015-01-31 "Global trading" 0.732211262788183 19.1195 1.87960029760094 82.5 -1.091
"669064" 2015-02-28 "Global trading" 2.2273088719093 15.9042105263158 -5.68243800285776 70.02 -1.172
"669065" 2015-03-31 "Global trading" 1.96857203587022 14.8127272727273 1.80769851234896 88.25 -1.183
"669066" 2015-04-30 "Global trading" 3.27254845814081 13.4947619047619 -2.15910487852235 39.66 -1.26
"669067" 2015-05-31 "Global trading" 0.533619714876879 13.3385 -0.051000899685106 86.03 -1.151
"669068" 2015-06-30 "Global trading" 0.493827220639347 14.3395454545455 2.45567515892423 122.02 -0.954
"669069" 2015-07-31 "Global trading" 0.73775484058864 14.3527272727273 -1.72797737744532 29.32 -1.068
"669070" 2015-08-31 "Global trading" 0.504429569431892 19.4280952380952 6.80639599819665 113.96 -0.684
"669071" 2015-09-30 "Global trading" 0.403242674868423 24.3771428571429 3.85965978498022 77.75 -0.655
"669072" 2015-10-31 "Global trading" 0.813103679408188 16.7895454545455 -7.83104350277701 46.01 -0.925
"669073" 2015-11-30 "Global trading" 1.02547917088881 16.21 0.668658690364607 61.99 -0.843
"669074" 2015-12-31 "Global trading" 1.2766559062544 18.0254545454545 1.86514730609177 59.74 -0.625
"669075" 2016-01-31 "Global trading" 2.02427579708482 23.7178947368421 6.05102015042152 94.57 -0.528
"669076" 2016-02-29 "Global trading" 33.4361752808579 22.517 0.960453930345974 65.74 -0.629
"669077" 2016-03-31 "Global trading" 0.754376750683554 15.8490909090909 -6.52441160464175 36.42 -0.791
"669078" 2016-04-30 "Global trading" 0.420864737148283 14.3004761904762 -1.37599370918831 45.03 -0.907
"669079" 2016-05-31 "Global trading" 0.535579960357439 14.8528571428571 -0.228453982413174 48.19 -0.961
"669080" 2016-06-30 "Global trading" 12.574540100371 17.7745454545455 1.27695174944898 96.08 -0.902
"669081" 2016-07-31 "Global trading" 0.464005855935751 13.1585 -4.14697540389141 117.46 -1.071
"669082" 2016-08-31 "Global trading" 1.80983242910895 12.3995652173913 0.131491217269497 45.98 -1.054
"669083" 2016-09-30 "Global trading" 3.33551479390395 14.2195238095238 -0.357133718401143 34.93 -1.068
"669084" 2016-10-31 "Global trading" 0.793164437776123 14.5852380952381 2.01331081061503 95.82 -0.941
"669085" 2016-11-30 "Global trading" 3.57494951007456 15.2361904761905 -1.25180227118696 63.67 -0.981
"669086" 2016-12-31 "Global trading" 0.466425234440351 12.472380952381 -2.28551202653601 127.18 -1.023
"669087" 2017-01-31 "Global trading" 1.4080979653905 11.6085 -2.3517332783621 139.29 -1.084
"669088" 2017-02-28 "Global trading" 1.67147439961051 11.5305263157895 -2.58290127833975 114.25 -1.213
"669089" 2017-03-31 "Global trading" 1.57990941323015 11.8978260869565 -0.815304734488896 221.37 -1.239
"669090" 2017-04-30 "Global trading" 1.58681118059099 13.1363157894737 -1.32632748733607 224.35 -1.306
"669091" 2009-08-31 "Long/Short Equity" 0.34244389244057 25.3371428571429 -3.90963222886175 49.01 0.482
"669092" 2009-09-30 "Long/Short Equity" 0.989490822406673 24.9266666666667 -3.81227322427526 96.76 0.11
"669093" 2009-10-31 "Long/Short Equity" 6.05633882195509 24.2522727272727 1.84696335798612 94.64 0.085
"669094" 2009-11-30 "Long/Short Equity" 3.07732844869632 23.7835 -3.87255123534357 158.42 -0.161
"669095" 2009-12-31 "Long/Short Equity" 8.73899638930086 21.2395454545455 -1.69372336286898 158.19 -0.184
"669096" 2010-01-31 "Long/Short Equity" 0.204554168417495 20.6431578947368 4.187620028961 174.05 -0.282
"669097" 2010-02-28 "Long/Short Equity" 1.47102180394748 22.54 -1.23363497588735 204.83 -0.34
"669098" 2010-03-31 "Long/Short Equity" 0.364958892467054 17.7673913043478 -5.92774681739413 89.89 -0.417
"669099" 2010-04-30 "Long/Short Equity" 12.0796041352852 17.4242857142857 0.163761005555871 70.76 -0.458
"669100" 2010-05-31 "Long/Short Equity" 0.482201329949861 31.9295 9.90877416641916 221.3 0.106
"669101" 2010-06-30 "Long/Short Equity" 6.69420749163546 29.9163636363636 3.56343437355585 190.92 -0.052
"669102" 2010-07-31 "Long/Short Equity" 0.185271969820717 25.5652380952381 -8.01893360657547 202.13 -0.355
"669103" 2010-08-31 "Long/Short Equity" 9.85140960388821 24.7459090909091 3.92300675837862 214.97 -0.38
"669104" 2010-09-30 "Long/Short Equity" 12.1371274477798 22.517619047619 -9.11400861849598 153.17 -0.597
"669105" 2010-10-31 "Long/Short Equity" 15.6438956172783 20.3733333333333 -3.64927229955378 298.32 -0.626
"669106" 2010-11-30 "Long/Short Equity" 1.56697560680589 20.0957142857143 2.34555638646209 163.66 -0.51
"669107" 2010-12-31 "Long/Short Equity" 1.61535111161346 17.5695454545455 -7.24832810806009 180.76 -0.539
"669108" 2011-01-31 "Long/Short Equity" 0.340439775391843 17.3155 -2.18831611684041 114.06 -0.612
"669109" 2011-02-28 "Long/Short Equity" 6.40631159940484 17.43 -3.33036970895577 84.82 -0.632
"669110" 2011-03-31 "Long/Short Equity" 0.742629344337953 20.7234782608696 1.23715733471831 81.91 -0.646
"669111" 2011-04-30 "Long/Short Equity" 0.565758143200733 16.244 -4.02232335149914 75.96 -0.812
"669112" 2011-05-31 "Long/Short Equity" 0.869029634239479 16.9114285714286 2.44941020581584 71.4 -0.799
"669113" 2011-06-30 "Long/Short Equity" 2.06256624113383 19.1531818181818 1.72928384394883 128.68 -0.677
"669114" 2011-07-31 "Long/Short Equity" 1.01003494620976 19.2275 1.88764571636335 320.02 -0.701
"669115" 2011-08-31 "Long/Short Equity" 1.86384623750462 35.0291304347826 7.26080238642508 152.92 -0.31
"669116" 2011-09-30 "Long/Short Equity" 0.603296641588373 36.53 8.8471661724008 106.29 -0.079
"669117" 2011-10-31 "Long/Short Equity" 0.143369910729296 32.8290476190476 -10.2558273290069 106.27 -0.279
"669118" 2011-11-30 "Long/Short Equity" 13.3771392091467 31.9419047619048 2.68562453174906 90.16 -0.225
"669119" 2011-12-31 "Long/Short Equity" 1.21805182847417 25.047619047619 0.169592538941285 193.99 -0.377
"669120" 2012-01-31 "Long/Short Equity" 0.372634170604661 20.228 -4.92975194381847 92.52 -0.686
"669121" 2012-02-29 "Long/Short Equity" 3.87641105918496 18.4205 -4.66002736736579 51.9 -0.801
"669122" 2012-03-31 "Long/Short Equity" 5.84734973958486 16.1672727272727 -1.02339226315141 82.22 -0.81
"669123" 2012-04-30 "Long/Short Equity" 1.23049259794108 17.823 1.37346409443213 111.81 -0.894
"669124" 2012-05-31 "Long/Short Equity" 139.559383579405 21.0018181818182 8.99125264395193 108.36 -0.697
"669125" 2012-06-30 "Long/Short Equity" 0.347573349035236 21.1309523809524 -4.93111251692997 222.24 -0.827
"669126" 2012-07-31 "Long/Short Equity" 0.197438795424064 17.5652380952381 -1.20197521113266 109.48 -0.969
"669127" 2012-08-31 "Long/Short Equity" 0.368108775989314 15.6895652173913 -2.2900775566962 259.97 -1.03
"669128" 2012-09-30 "Long/Short Equity" 0.287971762790316 15.2847368421053 -2.52468715017416 217 -1.183
"669129" 2012-10-31 "Long/Short Equity" 83.6258878191615 16.2761904761905 0.761110907782208 141.64 -1.168
"669130" 2012-11-30 "Long/Short Equity" 2.44744003943572 16.7019047619048 -1.07343556236468 251.56 -1.263
"669131" 2012-12-31 "Long/Short Equity" 0.494541311085937 17.307 -1.74892606802165 249.99 -1.259
"669132" 2013-01-31 "Long/Short Equity" 0.268801008217003 13.5052380952381 -5.00306313036981 126.24 -1.275
"669133" 2013-02-28 "Long/Short Equity" 0.77855810960574 14.0726315789474 0.0203491226397388 234.74 -1.323
"669134" 2013-03-31 "Long/Short Equity" 0.538284616834328 13.0315 -2.08763290112299 154.03 -1.372
"669135" 2013-04-30 "Long/Short Equity" 0.625866461440954 13.9672727272727 -2.90160786049639 81.56 -1.459
"669136" 2013-05-31 "Long/Short Equity" 0.349082858533722 13.4936363636364 0.284932516517747 66.84 -1.206
"669137" 2013-06-30 "Long/Short Equity" 44.5106018890631 17.2715 2.60779532764059 122.13 -0.817
"669138" 2013-07-31 "Long/Short Equity" 0.263792913380803 13.9745454545455 -5.18747889850915 77.62 -1.063
"669139" 2013-08-31 "Long/Short Equity" 1.48169763749184 14.21 2.33269426021262 101.91 -0.899
"669140" 2013-09-30 "Long/Short Equity" 3.90134733750014 14.692 -4.81647108990193 156.8 -1.002
"669141" 2013-10-31 "Long/Short Equity" 0.574814538333208 15.4078260869565 -3.83423421555874 67.75 -1.219
"669142" 2013-11-30 "Long/Short Equity" 1.18333024202524 12.924 -1.59489911782689 93.59 -1.206
"669143" 2013-12-31 "Long/Short Equity" 0.485950837768872 14.192380952381 -2.00469902187637 130.03 -1.169
"669144" 2014-01-31 "Long/Short Equity" 1.21432658970241 14.2409523809524 3.76944004132279 44.12 -1.178
"669145" 2014-02-28 "Long/Short Equity" 1.38447019863302 15.47 -4.81364516758673 71.2 -1.305
"669146" 2014-03-31 "Long/Short Equity" 3.75477394473623 14.8366666666667 0.0910827265130755 45.06 -1.286
"669147" 2014-04-30 "Long/Short Equity" 12.4002561181063 14.1980952380952 -0.8284972465072 35.13 -1.367
"669148" 2014-05-31 "Long/Short Equity" 0.450932693615809 12.4752380952381 -1.62595941796791 62.38 -1.451
"669149" 2014-06-30 "Long/Short Equity" 0.488288081830467 11.5414285714286 -1.6459458577039 43.97 -1.453
"669150" 2014-07-31 "Long/Short Equity" 0.530291342906898 12.2963636363636 1.66695824000596 87.58 -1.376
"669151" 2014-08-31 "Long/Short Equity" 3.2759016501729 13.4919047619048 -2.00279639024168 31.79 -1.429
"669152" 2014-09-30 "Long/Short Equity" 1.21805182847417 13.4666666666667 2.87529850951114 41.03 -1.222
"669153" 2014-10-31 "Long/Short Equity" 6.51976423893424 18.0586956521739 -0.570181016575534 103.08 -1.244
"669154" 2014-11-30 "Long/Short Equity" 3.22877596051265 13.4131578947368 -1.83860119946701 41.6 -1.277
"669155" 2014-12-31 "Long/Short Equity" 1.29823529270105 16.2922727272727 1.71457611022037 127.2 -1.126
"669156" 2015-01-31 "Long/Short Equity" 2.79965715632066 19.1195 1.87960029760094 82.5 -1.091
"669157" 2015-02-28 "Long/Short Equity" 0.319494182798516 15.9042105263158 -5.68243800285776 70.02 -1.172
"669158" 2015-03-31 "Long/Short Equity" 5.38396879874246 14.8127272727273 1.80769851234896 88.25 -1.183
"669159" 2015-04-30 "Long/Short Equity" 2.63481647002385 13.4947619047619 -2.15910487852235 39.66 -1.26
"669160" 2015-05-31 "Long/Short Equity" 0.818362227336625 13.3385 -0.051000899685106 86.03 -1.151
"669161" 2015-06-30 "Long/Short Equity" 2.12726803194559 14.3395454545455 2.45567515892423 122.02 -0.954
"669162" 2015-07-31 "Long/Short Equity" 2.56835423791298 14.3527272727273 -1.72797737744532 29.32 -1.068
"669163" 2015-08-31 "Long/Short Equity" 0.408346129121757 19.4280952380952 6.80639599819665 113.96 -0.684
"669164" 2015-09-30 "Long/Short Equity" 0.521551497227781 24.3771428571429 3.85965978498022 77.75 -0.655
"669165" 2015-10-31 "Long/Short Equity" 0.419560331994094 16.7895454545455 -7.83104350277701 46.01 -0.925
"669166" 2015-11-30 "Long/Short Equity" 1.17187745440443 16.21 0.668658690364607 61.99 -0.843
"669167" 2015-12-31 "Long/Short Equity" 0.936714730794712 18.0254545454545 1.86514730609177 59.74 -0.625
"669168" 2016-01-31 "Long/Short Equity" 14.9311367504498 23.7178947368421 6.05102015042152 94.57 -0.528
"669169" 2016-02-29 "Long/Short Equity" 0.434539616863303 22.517 0.960453930345974 65.74 -0.629
"669170" 2016-03-31 "Long/Short Equity" 3.13194985760116 15.8490909090909 -6.52441160464175 36.42 -0.791
"669171" 2016-04-30 "Long/Short Equity" 1.47102180394748 14.3004761904762 -1.37599370918831 45.03 -0.907
"669172" 2016-05-31 "Long/Short Equity" 0.912110169115207 14.8528571428571 -0.228453982413174 48.19 -0.961
"669173" 2016-06-30 "Long/Short Equity" 3.10996893208073 17.7745454545455 1.27695174944898 96.08 -0.902
"669174" 2016-07-31 "Long/Short Equity" 10.134961902955 13.1585 -4.14697540389141 117.46 -1.071
"669175" 2016-08-31 "Long/Short Equity" 1.23904285501641 12.3995652173913 0.131491217269497 45.98 -1.054
"669176" 2016-09-30 "Long/Short Equity" 1.14395363741777 14.2195238095238 -0.357133718401143 34.93 -1.068
"669177" 2016-10-31 "Long/Short Equity" 2.61075652139612 14.5852380952381 2.01331081061503 95.82 -0.941
"669178" 2016-11-30 "Long/Short Equity" 1.26069079448386 15.2361904761905 -1.25180227118696 63.67 -0.981
"669179" 2016-12-31 "Long/Short Equity" 0.95306074114106 12.472380952381 -2.28551202653601 127.18 -1.023
"669180" 2017-01-31 "Long/Short Equity" 0.828460860698639 11.6085 -2.3517332783621 139.29 -1.084
"669181" 2015-03-31 "Long/Short Equity" 3.51367838552824 14.8127272727273 1.80769851234896 88.25 -1.183
"669182" 2015-04-30 "Long/Short Equity" 0.293427605054275 13.4947619047619 -2.15910487852235 39.66 -1.26
"669183" 2015-05-31 "Long/Short Equity" 7.29118292356659 13.3385 -0.051000899685106 86.03 -1.151
"669184" 2015-06-30 "Long/Short Equity" 4.69248853174815 14.3395454545455 2.45567515892423 122.02 -0.954
"669185" 2015-07-31 "Long/Short Equity" 29.0379267122453 14.3527272727273 -1.72797737744532 29.32 -1.068
"669186" 2015-08-31 "Long/Short Equity" 29.8926933639959 19.4280952380952 6.80639599819665 113.96 -0.684
"669187" 2015-09-30 "Long/Short Equity" 4.35804772522778 24.3771428571429 3.85965978498022 77.75 -0.655
"669188" 2015-10-31 "Long/Short Equity" 0.523468809425884 16.7895454545455 -7.83104350277701 46.01 -0.925
"669189" 2015-11-30 "Long/Short Equity" 6.01015955926885 16.21 0.668658690364607 61.99 -0.843
"669190" 2015-12-31 "Long/Short Equity" 4.51305574982583 18.0254545454545 1.86514730609177 59.74 -0.625
"669191" 2016-01-31 "Long/Short Equity" 17.091597229097 23.7178947368421 6.05102015042152 94.57 -0.528
"669192" 2016-02-29 "Long/Short Equity" 2.49101495483593 22.517 0.960453930345974 65.74 -0.629
"669193" 2016-03-31 "Long/Short Equity" 0.255528922979725 15.8490909090909 -6.52441160464175 36.42 -0.791
"669194" 2016-04-30 "Long/Short Equity" 2.00447446716248 14.3004761904762 -1.37599370918831 45.03 -0.907
"669195" 2016-05-31 "Long/Short Equity" 6.57085142631831 14.8528571428571 -0.228453982413174 48.19 -0.961
"669196" 2016-06-30 "Long/Short Equity" 0.450171821285372 17.7745454545455 1.27695174944898 96.08 -0.902
"669197" 2016-07-31 "Long/Short Equity" 0.354662849869102 13.1585 -4.14697540389141 117.46 -1.071
"669198" 2016-08-31 "Long/Short Equity" 0.70594381922719 12.3995652173913 0.131491217269497 45.98 -1.054
"669199" 2016-09-30 "Long/Short Equity" 1.27391349832711 14.2195238095238 -0.357133718401143 34.93 -1.068
"669200" 2016-10-31 "Long/Short Equity" 1.09193474563176 14.5852380952381 2.01331081061503 95.82 -0.941
"669201" 2016-11-30 "Long/Short Equity" 6.3619950401069 15.2361904761905 -1.25180227118696 63.67 -0.981
"669202" 2016-12-31 "Long/Short Equity" 2.32760878892406 12.472380952381 -2.28551202653601 127.18 -1.023
"669203" 2017-01-31 "Long/Short Equity" 0.366184777210195 11.6085 -2.3517332783621 139.29 -1.084
"669204" 2017-02-28 "Long/Short Equity" 0.601488468284733 11.5305263157895 -2.58290127833975 114.25 -1.213
"669205" 2017-03-31 "Long/Short Equity" 0.916051360027273 11.8978260869565 -0.815304734488896 221.37 -1.239
"669206" 2017-04-30 "Long/Short Equity" 1.06937119369102 13.1363157894737 -1.32632748733607 224.35 -1.306
"669207" 2013-09-30 "Long/Short Equity" 0.519258038582054 14.692 -4.81647108990193 156.8 -1.002
"669208" 2013-10-31 "Long/Short Equity" 0.688032370114645 15.4078260869565 -3.83423421555874 67.75 -1.219
"669209" 2013-11-30 "Long/Short Equity" 1.21432658970241 12.924 -1.59489911782689 93.59 -1.206
"669210" 2013-12-31 "Long/Short Equity" 0.737688161368966 14.192380952381 -2.00469902187637 130.03 -1.169
"669211" 2014-01-31 "Long/Short Equity" 7.04064148748379 14.2409523809524 3.76944004132279 44.12 -1.178
"669212" 2014-02-28 "Long/Short Equity" 0.582215399968404 15.47 -4.81364516758673 71.2 -1.305
"669213" 2014-03-31 "Long/Short Equity" 1.45226031401978 14.8366666666667 0.0910827265130755 45.06 -1.286
"669214" 2014-04-30 "Long/Short Equity" 1.31190884956438 14.1980952380952 -0.8284972465072 35.13 -1.367
"669215" 2014-05-31 "Long/Short Equity" 1.10411637142383 12.4752380952381 -1.62595941796791 62.38 -1.451
"669216" 2014-06-30 "Long/Short Equity" 0.753205686517244 11.5414285714286 -1.6459458577039 43.97 -1.453
"669217" 2014-07-31 "Long/Short Equity" 7.58144214649934 12.2963636363636 1.66695824000596 87.58 -1.376
"669218" 2014-08-31 "Long/Short Equity" 0.507496019876824 13.4919047619048 -2.00279639024168 31.79 -1.429
"669219" 2014-09-30 "Long/Short Equity" 16.9847495208209 13.4666666666667 2.87529850951114 41.03 -1.222
"669220" 2014-10-31 "Long/Short Equity" 0.542424031731574 18.0586956521739 -0.570181016575534 103.08 -1.244
"669221" 2014-11-30 "Long/Short Equity" 1.20638472192276 13.4131578947368 -1.83860119946701 41.6 -1.277
"669222" 2014-12-31 "Long/Short Equity" 2.20560849485797 16.2922727272727 1.71457611022037 127.2 -1.126
"669223" 2015-01-31 "Long/Short Equity" 0.534333699001166 19.1195 1.87960029760094 82.5 -1.091
"669224" 2015-02-28 "Long/Short Equity" 1.51957227336379 15.9042105263158 -5.68243800285776 70.02 -1.172
"669225" 2015-03-31 "Long/Short Equity" 2.09508790944953 14.8127272727273 1.80769851234896 88.25 -1.183
"669226" 2015-04-30 "Long/Short Equity" 2.98419890984305 13.4947619047619 -2.15910487852235 39.66 -1.26
"669227" 2015-05-31 "Long/Short Equity" 2.26302773691052 13.3385 -0.051000899685106 86.03 -1.151
"669228" 2015-06-30 "Long/Short Equity" 8.67499684712348 14.3395454545455 2.45567515892423 122.02 -0.954
"669229" 2015-07-31 "Long/Short Equity" 0.939298314968379 14.3527272727273 -1.72797737744532 29.32 -1.068
"669230" 2015-08-31 "Long/Short Equity" 14.6481018425672 19.4280952380952 6.80639599819665 113.96 -0.684
"669231" 2015-09-30 "Long/Short Equity" 3.03627181229271 24.3771428571429 3.85965978498022 77.75 -0.655
"669232" 2015-10-31 "Long/Short Equity" 1.04275668500884 16.7895454545455 -7.83104350277701 46.01 -0.925
"669233" 2015-11-30 "Long/Short Equity" 1.48693212811225 16.21 0.668658690364607 61.99 -0.843
"669234" 2015-12-31 "Long/Short Equity" 5.31892541120846 18.0254545454545 1.86514730609177 59.74 -0.625
"669235" 2016-01-31 "Long/Short Equity" 3.45329312650904 23.7178947368421 6.05102015042152 94.57 -0.528
"669236" 2016-02-29 "Long/Short Equity" 2.03112609001268 22.517 0.960453930345974 65.74 -0.629
"669237" 2016-03-31 "Long/Short Equity" 1.40273226318296 15.8490909090909 -6.52441160464175 36.42 -0.791
"669238" 2016-04-30 "Long/Short Equity" 1.20053281233087 14.3004761904762 -1.37599370918831 45.03 -0.907
"669239" 2016-05-31 "Long/Short Equity" 2.20560849485797 14.8528571428571 -0.228453982413174 48.19 -0.961
"669240" 2016-06-30 "Long/Short Equity" 0.39307291460337 17.7745454545455 1.27695174944898 96.08 -0.902
"669241" 2016-07-31 "Long/Short Equity" 0.640994129084627 13.1585 -4.14697540389141 117.46 -1.071
"669242" 2016-08-31 "Long/Short Equity" 2.48488733839785 12.3995652173913 0.131491217269497 45.98 -1.054
"669243" 2016-09-30 "Long/Short Equity" 2.57822977732351 14.2195238095238 -0.357133718401143 34.93 -1.068
"669244" 2016-10-31 "Long/Short Equity" 8.58115032181529 14.5852380952381 2.01331081061503 95.82 -0.941
"669245" 2016-11-30 "Long/Short Equity" 8.88892278872865 15.2361904761905 -1.25180227118696 63.67 -0.981
"669246" 2016-12-31 "Long/Short Equity" 0.748965503951599 12.472380952381 -2.28551202653601 127.18 -1.023
"669247" 2017-01-31 "Long/Short Equity" 0.79592950688509 11.6085 -2.3517332783621 139.29 -1.084
"669248" 2017-02-28 "Long/Short Equity" 0.586014491148838 11.5305263157895 -2.58290127833975 114.25 -1.213
"669249" 2017-03-31 "Long/Short Equity" 2.8478833227216 11.8978260869565 -0.815304734488896 221.37 -1.239
"669250" 2014-12-31 "Long/Short Equity" 12.0037147173328 16.2922727272727 1.71457611022037 127.2 -1.126
"669251" 2015-01-31 "Long/Short Equity" 3.9662899287618 19.1195 1.87960029760094 82.5 -1.091
"669252" 2015-02-28 "Long/Short Equity" 1.63763322286562 15.9042105263158 -5.68243800285776 70.02 -1.172
"669253" 2015-03-31 "Long/Short Equity" 1.52314701181861 14.8127272727273 1.80769851234896 88.25 -1.183
"669254" 2015-04-30 "Long/Short Equity" 0.673949490628059 13.4947619047619 -2.15910487852235 39.66 -1.26
"669255" 2015-05-31 "Long/Short Equity" 0.945620090576157 13.3385 -0.051000899685106 86.03 -1.151
"669256" 2015-06-30 "Long/Short Equity" 2.77484246226975 14.3395454545455 2.45567515892423 122.02 -0.954
"669257" 2015-07-31 "Long/Short Equity" 10.4172841665387 14.3527272727273 -1.72797737744532 29.32 -1.068
"669258" 2015-08-31 "Long/Short Equity" 9.83526595551153 19.4280952380952 6.80639599819665 113.96 -0.684
"669259" 2015-09-30 "Long/Short Equity" 0.876257285845442 24.3771428571429 3.85965978498022 77.75 -0.655
"669260" 2015-10-31 "Long/Short Equity" 0.51251603106172 16.7895454545455 -7.83104350277701 46.01 -0.925
"669261" 2015-11-30 "Long/Short Equity" 0.435414283547749 16.21 0.668658690364607 61.99 -0.843
"669262" 2015-12-31 "Long/Short Equity" 0.368272108551139 18.0254545454545 1.86514730609177 59.74 -0.625
"669263" 2016-01-31 "Long/Short Equity" 11.7969720963483 23.7178947368421 6.05102015042152 94.57 -0.528
"669264" 2016-02-29 "Long/Short Equity" 2.04277045430951 22.517 0.960453930345974 65.74 -0.629
"669265" 2016-03-31 "Long/Short Equity" 0.247959266192764 15.8490909090909 -6.52441160464175 36.42 -0.791
"669266" 2016-04-30 "Long/Short Equity" 0.555571181999617 14.3004761904762 -1.37599370918831 45.03 -0.907
"669267" 2016-05-31 "Long/Short Equity" 2.30275601460306 14.8528571428571 -0.228453982413174 48.19 -0.961
"669268" 2016-06-30 "Long/Short Equity" 0.767339452833655 17.7745454545455 1.27695174944898 96.08 -0.902
"669269" 2016-07-31 "Long/Short Equity" 0.506494841218464 13.1585 -4.14697540389141 117.46 -1.071
"669270" 2016-08-31 "Long/Short Equity" 0.505061867960693 12.3995652173913 0.131491217269497 45.98 -1.054
"669271" 2016-09-30 "Long/Short Equity" 0.466177377239744 14.2195238095238 -0.357133718401143 34.93 -1.068
"669272" 2016-10-31 "Long/Short Equity" 2.16865115418815 14.5852380952381 2.01331081061503 95.82 -0.941
"669273" 2016-11-30 "Long/Short Equity" 8.0857020916963 15.2361904761905 -1.25180227118696 63.67 -0.981
"669274" 2016-12-31 "Long/Short Equity" 8.51396000889309 12.472380952381 -2.28551202653601 127.18 -1.023
"669275" 2017-01-31 "Long/Short Equity" 0.511187201348287 11.6085 -2.3517332783621 139.29 -1.084
"669276" 2017-02-28 "Long/Short Equity" 3.39159536025362 11.5305263157895 -2.58290127833975 114.25 -1.213
"669277" 2017-03-31 "Long/Short Equity" 1.40465305202744 11.8978260869565 -0.815304734488896 221.37 -1.239
"669278" 2017-04-30 "Long/Short Equity" 7.29226285910737 13.1363157894737 -1.32632748733607 224.35 -1.306
"669279" 2007-08-31 "Yield alternatives" 3.5426238275017 25.0260869565217 0.269892087870112 65.25 0.808
"669280" 2007-09-30 "Yield alternatives" 0.295996050442996 22.1989473684211 -4.61012368843194 39.77 0.634
"669281" 2007-10-31 "Yield alternatives" 0.796402474338673 19.115652173913 -2.98578088806398 85.65 0.366
"669282" 2007-11-30 "Yield alternatives" 82.5666750639126 25.582380952381 4.24459580670146 70.77 1.261
"669283" 2007-12-31 "Yield alternatives" 13.8473050332097 21.651 1.37428908055038 127.28 0.905
"669284" 2008-01-31 "Yield alternatives" 131.628096038498 25.8161904761905 7.70750055230259 224.7 0.763
"669285" 2008-02-29 "Yield alternatives" 0.689345095432838 25.456 0.735569913240126 142.87 0.922
"669286" 2008-03-31 "Yield alternatives" 9.52069381909107 27.1035 1.24742367198878 76 1.13
"669287" 2008-04-30 "Yield alternatives" 0.396924777028022 21.5627272727273 -4.98016213963656 80.74 1.045
"669288" 2008-05-31 "Yield alternatives" 12.402902861873 18.3033333333333 -1.10922021911374 70.58 0.72
"669289" 2008-06-30 "Yield alternatives" 55.4600277567784 22.1104761904762 8.1008647686413 84.01 1.059
"669290" 2008-07-31 "Yield alternatives" 7.29121747786494 24.3213636363636 2.52687163591937 65.51 1.199
"669291" 2008-08-31 "Yield alternatives" 13.8009089668978 20.6957142857143 1.5975719598829 96.96 1.11
"669292" 2008-09-30 "Yield alternatives" 24.8357678903223 30.2385714285714 12.0771973395099 626.03 3.819
"669293" 2008-10-31 "Yield alternatives" 41.2654266778527 61.1773913043478 19.0451463622348 215.88 4.724
"669294" 2008-11-30 "Yield alternatives" 12.180838505248 62.6394736842105 6.71917847572982 270.26 4.407
"669295" 2008-12-31 "Yield alternatives" 0.303693576830942 52.405 -3.05736421607165 208.04 3.313
"669296" 2009-01-31 "Yield alternatives" 24.8963956174977 44.683 8.8455444640773 174.89 3.032
"669297" 2009-02-28 "Yield alternatives" 1.97022455751731 45.5705263157895 10.4865484778148 204.86 2.924
"669298" 2009-03-31 "Yield alternatives" 0.264509484116334 44.7954545454545 -7.2387372929549 212.96 2.513
"669299" 2009-04-30 "Yield alternatives" 0.597057633993576 38.0638095238095 -10.9050242419425 130.17 2.101
"669300" 2009-05-31 "Yield alternatives" 0.233381518778559 31.978 -8.62002743484225 110.96 1.551
"669301" 2009-06-30 "Yield alternatives" 0.562123345841675 29.1404545454545 0.614018086523356 85.78 1.143
"669302" 2009-07-31 "Yield alternatives" 0.354640841852268 26.1627272727273 -8.3714711300682 353.57 0.791
"669303" 2009-08-31 "Yield alternatives" 0.379927543581172 25.3371428571429 -3.90963222886175 49.01 0.482
"669304" 2009-09-30 "Yield alternatives" 0.309509622496127 24.9266666666667 -3.81227322427526 96.76 0.11
"669305" 2009-10-31 "Yield alternatives" 1.11125482014071 24.2522727272727 1.84696335798612 94.64 0.085
"669306" 2009-11-30 "Yield alternatives" 0.719468832209638 23.7835 -3.87255123534357 158.42 -0.161
"669307" 2009-12-31 "Yield alternatives" 3.46879579742156 21.2395454545455 -1.69372336286898 158.19 -0.184
"669308" 2010-01-31 "Yield alternatives" 5.22725830405486 20.6431578947368 4.187620028961 174.05 -0.282
"669309" 2010-02-28 "Yield alternatives" 0.657467439702229 22.54 -1.23363497588735 204.83 -0.34
"669310" 2010-03-31 "Yield alternatives" 0.652338962979262 17.7673913043478 -5.92774681739413 89.89 -0.417
"669311" 2010-04-30 "Yield alternatives" 0.695540742873749 17.4242857142857 0.163761005555871 70.76 -0.458
"669312" 2010-05-31 "Yield alternatives" 60.1661090210119 31.9295 9.90877416641916 221.3 0.106
"669313" 2010-06-30 "Yield alternatives" 0.809810112806983 29.9163636363636 3.56343437355585 190.92 -0.052
"669314" 2010-07-31 "Yield alternatives" 0.286193529471117 25.5652380952381 -8.01893360657547 202.13 -0.355
"669315" 2010-08-31 "Yield alternatives" 1.11091194935431 24.7459090909091 3.92300675837862 214.97 -0.38
"669316" 2010-09-30 "Yield alternatives" 0.326993451949716 22.517619047619 -9.11400861849598 153.17 -0.597
"669317" 2010-10-31 "Yield alternatives" 0.732920839801904 20.3733333333333 -3.64927229955378 298.32 -0.626
"669318" 2010-11-30 "Yield alternatives" 8.84221426904402 20.0957142857143 2.34555638646209 163.66 -0.51
"669319" 2010-12-31 "Yield alternatives" 0.351292925488027 17.5695454545455 -7.24832810806009 180.76 -0.539
"669320" 2011-01-31 "Yield alternatives" 1.77777984731115 17.3155 -2.18831611684041 114.06 -0.612
"669321" 2011-02-28 "Yield alternatives" 0.892709866514771 17.43 -3.33036970895577 84.82 -0.632
"669322" 2011-03-31 "Yield alternatives" 1.47174564289125 20.7234782608696 1.23715733471831 81.91 -0.646
"669323" 2011-04-30 "Yield alternatives" 0.323893395916393 16.244 -4.02232335149914 75.96 -0.812
"669324" 2011-05-31 "Yield alternatives" 4.72260422724919 16.9114285714286 2.44941020581584 71.4 -0.799
"669325" 2011-06-30 "Yield alternatives" 1.71252725065077 19.1531818181818 1.72928384394883 128.68 -0.677
"669326" 2011-07-31 "Yield alternatives" 4.37378133218382 19.2275 1.88764571636335 320.02 -0.701
"669327" 2011-08-31 "Yield alternatives" 1.97825861841917 35.0291304347826 7.26080238642508 152.92 -0.31
"669328" 2011-09-30 "Yield alternatives" 114.202775278989 36.53 8.8471661724008 106.29 -0.079
"669329" 2011-10-31 "Yield alternatives" 0.298304599805609 32.8290476190476 -10.2558273290069 106.27 -0.279
"669330" 2011-11-30 "Yield alternatives" 1.81529469498014 31.9419047619048 2.68562453174906 90.16 -0.225
"669331" 2011-12-31 "Yield alternatives" 2.27038672405193 25.047619047619 0.169592538941285 193.99 -0.377
"669332" 2012-01-31 "Yield alternatives" 0.38331713188136 20.228 -4.92975194381847 92.52 -0.686
"669333" 2012-02-29 "Yield alternatives" 0.808792291038139 18.4205 -4.66002736736579 51.9 -0.801
"669334" 2012-03-31 "Yield alternatives" 6.7288301751724 16.1672727272727 -1.02339226315141 82.22 -0.81
"669335" 2012-04-30 "Yield alternatives" 0.823131920054366 17.823 1.37346409443213 111.81 -0.894
"669336" 2012-05-31 "Yield alternatives" 16.6245814551779 21.0018181818182 8.99125264395193 108.36 -0.697
"669337" 2012-06-30 "Yield alternatives" 0.350812465085483 21.1309523809524 -4.93111251692997 222.24 -0.827
"669338" 2012-07-31 "Yield alternatives" 0.415932070541676 17.5652380952381 -1.20197521113266 109.48 -0.969
"669339" 2012-08-31 "Yield alternatives" 4.45940612235969 15.6895652173913 -2.2900775566962 259.97 -1.03
"669340" 2012-09-30 "Yield alternatives" 0.940149029276709 15.2847368421053 -2.52468715017416 217 -1.183
"669341" 2012-10-31 "Yield alternatives" 0.606753125763496 16.2761904761905 0.761110907782208 141.64 -1.168
"669342" 2012-11-30 "Yield alternatives" 2.19722528503886 16.7019047619048 -1.07343556236468 251.56 -1.263
"669343" 2012-12-31 "Yield alternatives" 0.966811427964267 17.307 -1.74892606802165 249.99 -1.259
"669344" 2013-01-31 "Yield alternatives" 0.931512269377405 13.5052380952381 -5.00306313036981 126.24 -1.275
"669345" 2013-02-28 "Yield alternatives" 2.0746913317566 14.0726315789474 0.0203491226397388 234.74 -1.323
"669346" 2013-03-31 "Yield alternatives" 1.29851879492679 13.0315 -2.08763290112299 154.03 -1.372
"669347" 2013-04-30 "Yield alternatives" 0.831154957127565 13.9672727272727 -2.90160786049639 81.56 -1.459
"669348" 2013-05-31 "Yield alternatives" 18.3380091211407 13.4936363636364 0.284932516517747 66.84 -1.206
"669349" 2013-06-30 "Yield alternatives" 16.758185495533 17.2715 2.60779532764059 122.13 -0.817
"669350" 2013-07-31 "Yield alternatives" 6.29908380876337 13.9745454545455 -5.18747889850915 77.62 -1.063
"669351" 2013-08-31 "Yield alternatives" 1.17786592511221 14.21 2.33269426021262 101.91 -0.899
"669352" 2013-09-30 "Yield alternatives" 0.482360544257144 14.692 -4.81647108990193 156.8 -1.002
"669353" 2013-10-31 "Yield alternatives" 0.767383395323527 15.4078260869565 -3.83423421555874 67.75 -1.219
"669354" 2013-11-30 "Yield alternatives" 9.7891630839159 12.924 -1.59489911782689 93.59 -1.206
"669355" 2013-12-31 "Yield alternatives" 5.31063326645837 14.192380952381 -2.00469902187637 130.03 -1.169
"669356" 2014-01-31 "Yield alternatives" 3.22195546775115 14.2409523809524 3.76944004132279 44.12 -1.178
"669357" 2014-02-28 "Yield alternatives" 0.546737630112607 15.47 -4.81364516758673 71.2 -1.305
"669358" 2014-03-31 "Yield alternatives" 0.796151113892546 14.8366666666667 0.0910827265130755 45.06 -1.286
"669359" 2014-04-30 "Yield alternatives" 0.659926959492617 14.1980952380952 -0.8284972465072 35.13 -1.367
"669360" 2014-05-31 "Yield alternatives" 1.95790370732252 12.4752380952381 -1.62595941796791 62.38 -1.451
"669361" 2014-06-30 "Yield alternatives" 0.695310722923277 11.5414285714286 -1.6459458577039 43.97 -1.453
"669362" 2014-07-31 "Yield alternatives" 1.94641214174095 12.2963636363636 1.66695824000596 87.58 -1.376
"669363" 2014-08-31 "Yield alternatives" 1.2034472299334 13.4919047619048 -2.00279639024168 31.79 -1.429
"669364" 2014-09-30 "Yield alternatives" 41.7647654047733 13.4666666666667 2.87529850951114 41.03 -1.222
"669365" 2014-10-31 "Yield alternatives" 0.791886984258418 18.0586956521739 -0.570181016575534 103.08 -1.244
"669366" 2014-11-30 "Yield alternatives" 4.51336960818268 13.4131578947368 -1.83860119946701 41.6 -1.277
"669367" 2014-12-31 "Yield alternatives" 4.37921733023608 16.2922727272727 1.71457611022037 127.2 -1.126
"669368" 2015-01-31 "Yield alternatives" 5.88005845891492 19.1195 1.87960029760094 82.5 -1.091
"669369" 2015-02-28 "Yield alternatives" 1.67281162703537 15.9042105263158 -5.68243800285776 70.02 -1.172
"669370" 2015-03-31 "Yield alternatives" 5.88932762136248 14.8127272727273 1.80769851234896 88.25 -1.183
"669371" 2015-04-30 "Yield alternatives" 0.693701777903714 13.4947619047619 -2.15910487852235 39.66 -1.26
"669372" 2015-05-31 "Yield alternatives" 4.35484911842059 13.3385 -0.051000899685106 86.03 -1.151
"669373" 2015-06-30 "Yield alternatives" 2.56957725665637 14.3395454545455 2.45567515892423 122.02 -0.954
"669374" 2015-07-31 "Yield alternatives" 5.67399996702551 14.3527272727273 -1.72797737744532 29.32 -1.068
"669375" 2015-08-31 "Yield alternatives" 9.2874892663694 19.4280952380952 6.80639599819665 113.96 -0.684
"669376" 2015-09-30 "Yield alternatives" 1.88087431814199 24.3771428571429 3.85965978498022 77.75 -0.655
"669377" 2015-10-31 "Yield alternatives" 0.549892400590753 16.7895454545455 -7.83104350277701 46.01 -0.925
"669378" 2015-11-30 "Yield alternatives" 1.92654161235207 16.21 0.668658690364607 61.99 -0.843
"669379" 2015-12-31 "Yield alternatives" 0.953245109334016 18.0254545454545 1.86514730609177 59.74 -0.625
"669380" 2016-01-31 "Yield alternatives" 4.04200074845477 23.7178947368421 6.05102015042152 94.57 -0.528
"669381" 2016-02-29 "Yield alternatives" 0.709188937423135 22.517 0.960453930345974 65.74 -0.629
"669382" 2016-03-31 "Yield alternatives" 0.311961078862042 15.8490909090909 -6.52441160464175 36.42 -0.791
"669383" 2016-04-30 "Yield alternatives" 1.31092905168574 14.3004761904762 -1.37599370918831 45.03 -0.907
"669384" 2016-05-31 "Yield alternatives" 7.65132371939392 14.8528571428571 -0.228453982413174 48.19 -0.961
"669385" 2016-06-30 "Yield alternatives" 0.536871974114653 17.7745454545455 1.27695174944898 96.08 -0.902
"669386" 2016-07-31 "Yield alternatives" 0.804477417696692 13.1585 -4.14697540389141 117.46 -1.071
"669387" 2016-08-31 "Yield alternatives" 3.82152407899267 12.3995652173913 0.131491217269497 45.98 -1.054
"669388" 2016-09-30 "Yield alternatives" 3.29860964001864 14.2195238095238 -0.357133718401143 34.93 -1.068
"669389" 2016-10-31 "Yield alternatives" 12.3841013677194 14.5852380952381 2.01331081061503 95.82 -0.941
"669390" 2016-11-30 "Yield alternatives" 4.86319246033394 15.2361904761905 -1.25180227118696 63.67 -0.981
"669391" 2016-12-31 "Yield alternatives" 2.66592629321223 12.472380952381 -2.28551202653601 127.18 -1.023
"669392" 2017-01-31 "Yield alternatives" 0.580796515716945 11.6085 -2.3517332783621 139.29 -1.084
"669393" 2017-02-28 "Yield alternatives" 1.69953393364806 11.5305263157895 -2.58290127833975 114.25 -1.213
"669394" 2017-03-31 "Yield alternatives" 4.72883624124886 11.8978260869565 -0.815304734488896 221.37 -1.239
"669395" 2017-04-30 "Yield alternatives" 7.17589079690758 13.1363157894737 -1.32632748733607 224.35 -1.306
"669396" 1998-08-31 "Multi-Strategy" 0.374915603420227 31.5880952380952 13.4518781499916 385.54 0.983
"669397" 1998-09-30 "Multi-Strategy" 0.275873249268088 38.2047619047619 -1.63281726874203 165.53 1.105
"669398" 1998-10-31 "Multi-Strategy" 0.663807664083543 36.6081818181818 -8.90546234590133 56.04 1.123
"669399" 1998-11-30 "Multi-Strategy" 3.23242577286518 26.223 -5.82457906225174 50.31 0.698
"669400" 1998-12-31 "Multi-Strategy" 1.47644257281868 25.4790909090909 -4.76767481671724 47.53 0.711
"669401" 1999-01-31 "Multi-Strategy" 12.31929237299 28.0352631578947 -2.0776519367765 149.1 0.628
"669402" 1999-02-28 "Multi-Strategy" 13.5471358556955 28.8226315789474 2.7701295913256 68.46 0.613
"669403" 1999-03-31 "Multi-Strategy" 5.94603098608788 25.3095652173913 -4.04949676998792 48.21 0.61
"669404" 1999-04-30 "Multi-Strategy" 11.311737676884 23.4785714285714 -3.83244424421811 34.44 0.527
"669405" 1999-05-31 "Multi-Strategy" 3.55735964152629 26.2045 3.75943691167562 53.14 0.787
"669406" 1999-06-30 "Multi-Strategy" 12.6992134456662 23.6263636363636 -4.55455923606704 66.53 0.794
"669407" 1999-07-31 "Multi-Strategy" 0.368774738723445 21.0490476190476 0.406931291557524 34.65 0.891
"669408" 1999-08-31 "Multi-Strategy" 0.980565112740564 24.3236363636364 0.286477068481774 25.47 0.932
"669409" 1999-09-30 "Multi-Strategy" 0.639812394657108 24.5414285714286 1.07648269990692 28.29 1.093
"669410" 1999-10-31 "Multi-Strategy" 8.07390560292058 24.0214285714286 -5.09025783146567 122.43 1.216
"669411" 1999-11-30 "Multi-Strategy" 43.1102924697031 21.8180952380952 -2.71152011566487 57.28 0.997
"669412" 1999-12-31 "Multi-Strategy" 0.591197440209134 22.1590909090909 -7.99665570904669 29.57 1.018
"669413" 2000-01-31 "Multi-Strategy" 75.3187992843958 23.202 5.81602311235602 55.95 0.981
"669414" 2000-02-29 "Multi-Strategy" 1.34779756732142 23.5955 -0.174631569980406 36.19 0.927
"669415" 2000-03-31 "Multi-Strategy" 7.37757259125447 22.7182608695652 -6.81457246586 69.33 1.02
"669416" 2000-04-30 "Multi-Strategy" 22.9706384056214 27.1642105263158 4.3179243794075 48.25 1.189
"669417" 2000-05-31 "Multi-Strategy" 0.360893332196515 26.3731818181818 2.62548645800185 50.57 1.446
"669418" 2000-06-30 "Multi-Strategy" 0.449045827768795 21.54 -3.26698327606781 47.4 1.283
"669419" 2000-07-31 "Multi-Strategy" 6.87512515311934 19.893 2.9087871138009 72.25 0.948
"669420" 2000-08-31 "Multi-Strategy" 6.95155700115712 18.0886956521739 -3.15651289166723 26.27 0.79
"669421" 2000-09-30 "Multi-Strategy" 3.55550472544369 19.6875 5.40811815605818 140.95 0.941
"669422" 2000-10-31 "Multi-Strategy" 7.40700834378693 25.2 1.77031898226003 43.8 1.018
"669423" 2000-11-30 "Multi-Strategy" 0.571343991860854 26.3828571428571 6.16813478736297 167.48 1.164
"669424" 2000-12-31 "Multi-Strategy" 0.233737677672711 26.5305 -1.51273342676221 266.22 1.218
"669425" 2001-01-31 "Multi-Strategy" 0.413391764826279 24.9185714285714 -1.88077327138603 115.77 0.879
"669426" 2001-02-28 "Multi-Strategy" 8.92434566286034 23.4115789473684 8.54694740970663 173.46 0.865
"669427" 2001-03-31 "Multi-Strategy" 40.7877887019623 28.4968181818182 6.73331698713132 40.83 1.048
"669428" 2001-04-30 "Multi-Strategy" 0.437626415446496 28.134 -7.2390229745341 52.21 0.916
"669429" 2001-05-31 "Multi-Strategy" 28.8876418691946 22.9440909090909 1.49364679501655 56.66 0.799
"669430" 2001-06-30 "Multi-Strategy" 2.77266041141284 20.9404761904762 3.23792601472855 62 0.702
"669431" 2001-07-31 "Multi-Strategy" 0.382097922414454 22.3161904761905 1.3937285441948 223.69 0.595
"669432" 2001-08-31 "Multi-Strategy" 0.399686333476452 21.8617391304348 4.94891410333478 61.89 0.588
"669433" 2001-09-30 "Multi-Strategy" 1.72550707174123 35.0653333333333 8.9216233973161 336.96 1.037
"669434" 2001-10-31 "Multi-Strategy" 2.07959890015933 32.7213043478261 -1.85492153002679 170.72 0.798
"669435" 2001-11-30 "Multi-Strategy" 4.43952695698786 26.6309523809524 -5.80237489397794 116.56 0.839
"669436" 2001-12-31 "Multi-Strategy" 2.26947233396955 23.72 -0.559960237612329 181.41 0.775
"669437" 2002-01-31 "Multi-Strategy" 16.1067805508653 22.2528571428571 3.09890425264769 229.05 0.631
"669438" 2002-02-28 "Multi-Strategy" 3.01957612532138 22.8757894736842 0.996073704929365 221.66 0.589
"669439" 2002-03-31 "Multi-Strategy" 0.635223039509364 18.985 -4.24469114976961 138.6 0.647
"669440" 2002-04-30 "Multi-Strategy" 0.546453104603338 19.9004545454545 3.52203125358087 67.62 0.467
"669441" 2002-05-31 "Multi-Strategy" 0.406137282523359 20.0877272727273 0.0416214820552564 76.14 0.504
"669442" 2002-06-30 "Multi-Strategy" 0.319064085638869 25.271 6.20314987802825 129.79 0.768
"669443" 2002-07-31 "Multi-Strategy" 2.66281989505279 34.0495454545455 8.51070157852414 99.31 0.935
"669444" 2002-08-31 "Multi-Strategy" 2.00355318830431 33.7427272727273 -0.00397327550812962 64.35 0.842
"669445" 2002-09-30 "Multi-Strategy" 1.5305789493205 37.6475 11.1250905991221 135.82 0.947
"669446" 2002-10-31 "Multi-Strategy" 0.663862676521362 35.2430434782609 -7.27520018857216 65.57 0.914
"669447" 2002-11-30 "Multi-Strategy" 1.08967685347188 28.175 -5.25178593302293 99.26 0.651
"669448" 2002-12-31 "Multi-Strategy" 0.284659271402381 28.2104761904762 4.94990227614398 208.16 0.617
"669449" 2003-01-31 "Multi-Strategy" 0.45472974597984 27.4242857142857 3.12251093453167 126.75 0.552
"669450" 2003-02-28 "Multi-Strategy" 1.05578141676532 32.2184210526316 1.90415881627876 204.15 0.429
"669451" 2003-03-31 "Multi-Strategy" 1.42447023551333 30.6342857142857 0.56265142177073 170.18 0.363
"669452" 2003-04-30 "Multi-Strategy" 0.374803546239088 23.9919047619048 -8.63900361728388 141.38 0.036
"669453" 2003-05-31 "Multi-Strategy" 0.343026380881213 20.2395238095238 -5.45271006342047 78.81 -0.019
"669454" 2003-06-30 "Multi-Strategy" 3.85207446812557 20.362380952381 -1.56439289266355 69.28 -0.01
"669455" 2003-07-31 "Multi-Strategy" 13.454780709625 19.1613636363636 -1.91879834593474 124.04 0.222
"669456" 2003-08-31 "Multi-Strategy" 15.196820138752 19.2742857142857 -1.97616526616954 97.49 0.126
"669457" 2003-09-30 "Multi-Strategy" 0.241514598282 19.532380952381 -0.476845858499278 83.49 -0.027
"669458" 2003-10-31 "Multi-Strategy" 10.908159316893 18.0234782608696 -5.83373000997097 73.24 -0.135
"669459" 2003-11-30 "Multi-Strategy" 0.325337727817348 17.4010526315789 -1.38276755025153 118.51 -0.189
"669460" 2003-12-31 "Multi-Strategy" 0.299094845886568 16.8263636363636 -6.17805595997619 68.15 -0.176
"669461" 2004-01-31 "Multi-Strategy" 4.50810196936151 16.101 -1.54112926727124 18.15 -0.291
"669462" 2004-02-29 "Multi-Strategy" 1.39749524340249 15.9984210526316 -1.55461094813306 66.03 -0.473
"669463" 2004-03-31 "Multi-Strategy" 4.32665258558577 17.6873913043478 0.888131545653946 93.16 -0.446
"669464" 2004-04-30 "Multi-Strategy" 14.8823907410772 15.6985714285714 2.2187456628243 43.95 -0.268
"669465" 2004-05-31 "Multi-Strategy" 0.532518799620097 17.705 -0.672906184190331 25.29 -0.236
"669466" 2004-06-30 "Multi-Strategy" 4.23504574722673 15.3571428571429 -1.90749127683368 111.42 -0.274
"669467" 2004-07-31 "Multi-Strategy" 4.07052659056221 15.502380952381 3.34329712361436 70.61 -0.309
"669468" 2004-08-31 "Multi-Strategy" 1.26583584946572 16.6840909090909 -0.257061649031014 26.87 -0.416
"669469" 2004-09-30 "Multi-Strategy" 0.739475535511981 14.0809523809524 -1.77053721187494 37 -0.469
"669470" 2004-10-31 "Multi-Strategy" 0.454316872705036 14.9738095238095 -2.37025712379791 133.86 -0.487
"669471" 2004-11-30 "Multi-Strategy" 0.312580936109063 13.5771428571429 -5.09379154244716 43.85 -0.547
"669472" 2004-12-31 "Multi-Strategy" 0.902040196530082 12.4595454545455 -3.7257648320514 24.36 -0.596
"669473" 2005-01-31 "Multi-Strategy" 16.9328201898127 13.438 2.30822317869638 83.61 -0.638
"669474" 2005-02-28 "Multi-Strategy" 0.584070021368741 11.7089473684211 -3.00722195474242 43.62 -0.621
"669475" 2005-03-31 "Multi-Strategy" 8.59131002250915 13.1263636363636 2.16868657596692 83.11 -0.429
"669476" 2005-04-30 "Multi-Strategy" 5.00883638688616 14.4590476190476 2.39249329386092 148.21 -0.448
"669477" 2005-05-31 "Multi-Strategy" 45.4795464922664 13.967619047619 -1.51605226575723 69.66 -0.501
"669478" 2005-06-30 "Multi-Strategy" 10.1404719129416 11.8686363636364 -0.713260633816601 67.14 -0.521
"669479" 2010-07-31 "Global trading" 0.954634670198359 25.5652380952381 -8.01893360657547 202.13 -0.355
"669480" 2010-08-31 "Global trading" 4.11562608761563 24.7459090909091 3.92300675837862 214.97 -0.38
"669481" 2010-09-30 "Global trading" 0.530050379383789 22.517619047619 -9.11400861849598 153.17 -0.597
"669482" 2010-10-31 "Global trading" 2.03287149857946 20.3733333333333 -3.64927229955378 298.32 -0.626
"669483" 2010-11-30 "Global trading" 0.897226209813027 20.0957142857143 2.34555638646209 163.66 -0.51
"669484" 2010-12-31 "Global trading" 0.880675196400778 17.5695454545455 -7.24832810806009 180.76 -0.539
"669485" 2011-01-31 "Global trading" 2.12486544661778 17.3155 -2.18831611684041 114.06 -0.612
"669486" 2011-02-28 "Global trading" 1.09070902235364 17.43 -3.33036970895577 84.82 -0.632
"669487" 2011-03-31 "Global trading" 0.990942210131873 20.7234782608696 1.23715733471831 81.91 -0.646
"669488" 2011-04-30 "Global trading" 0.936448629918671 16.244 -4.02232335149914 75.96 -0.812
"669489" 2011-05-31 "Global trading" 1.83373013550969 16.9114285714286 2.44941020581584 71.4 -0.799
"669490" 2011-06-30 "Global trading" 3.14918971813019 19.1531818181818 1.72928384394883 128.68 -0.677
"669491" 2011-07-31 "Global trading" 1.07175857617612 19.2275 1.88764571636335 320.02 -0.701
"669492" 2011-08-31 "Global trading" 15.6800346338841 35.0291304347826 7.26080238642508 152.92 -0.31
"669493" 2011-09-30 "Global trading" 6.58693082390004 36.53 8.8471661724008 106.29 -0.079
"669494" 2011-10-31 "Global trading" 0.423371021340202 32.8290476190476 -10.2558273290069 106.27 -0.279
"669495" 2011-11-30 "Global trading" 1.51979111335138 31.9419047619048 2.68562453174906 90.16 -0.225
"669496" 2011-12-31 "Global trading" 1.221010144041 25.047619047619 0.169592538941285 193.99 -0.377
"669497" 2012-01-31 "Global trading" 0.754376750683554 20.228 -4.92975194381847 92.52 -0.686
"669498" 2012-02-29 "Global trading" 0.923005068793364 18.4205 -4.66002736736579 51.9 -0.801
"669499" 2012-03-31 "Global trading" 0.984594993604127 16.1672727272727 -1.02339226315141 82.22 -0.81
"669500" 2012-04-30 "Global trading" 4.25583467330412 17.823 1.37346409443213 111.81 -0.894
"669501" 2012-05-31 "Global trading" 43.4296712817329 21.0018181818182 8.99125264395193 108.36 -0.697
"669502" 2012-06-30 "Global trading" 3.78617976672951 21.1309523809524 -4.93111251692997 222.24 -0.827
"669503" 2012-07-31 "Global trading" 2.80640015926973 17.5652380952381 -1.20197521113266 109.48 -0.969
"669504" 2012-08-31 "Global trading" 1.96428295920413 15.6895652173913 -2.2900775566962 259.97 -1.03
"669505" 2012-09-30 "Global trading" 0.984594993604127 15.2847368421053 -2.52468715017416 217 -1.183
"669506" 2012-10-31 "Global trading" 1.58681118059099 16.2761904761905 0.761110907782208 141.64 -1.168
"669507" 2012-11-30 "Global trading" 1.06824805905445 16.7019047619048 -1.07343556236468 251.56 -1.263
"669508" 2012-12-31 "Global trading" 0.978013956835902 17.307 -1.74892606802165 249.99 -1.259
"669509" 2013-01-31 "Global trading" 1.22991971271239 13.5052380952381 -5.00306313036981 126.24 -1.275
"669510" 2013-02-28 "Global trading" 1.8258340363163 14.0726315789474 0.0203491226397388 234.74 -1.323
"669511" 2013-03-31 "Global trading" 1.88988162228702 13.0315 -2.08763290112299 154.03 -1.372
"669512" 2013-04-30 "Global trading" 1.06116014483698 13.9672727272727 -2.90160786049639 81.56 -1.459
"669513" 2013-05-31 "Global trading" 0.786991655611091 13.4936363636364 0.284932516517747 66.84 -1.206
"669514" 2013-06-30 "Global trading" 7.60258670922129 17.2715 2.60779532764059 122.13 -0.817
"669515" 2013-07-31 "Global trading" 0.833282180533841 13.9745454545455 -5.18747889850915 77.62 -1.063
"669516" 2013-08-31 "Global trading" 3.3980004320334 14.21 2.33269426021262 101.91 -0.899
"669517" 2013-09-30 "Global trading" 0.591224496845489 14.692 -4.81647108990193 156.8 -1.002
"669518" 2013-10-31 "Global trading" 0.708645739198377 15.4078260869565 -3.83423421555874 67.75 -1.219
"669519" 2013-11-30 "Global trading" 2.2706107368788 12.924 -1.59489911782689 93.59 -1.206
"669520" 2013-12-31 "Global trading" 1.37295403557393 14.192380952381 -2.00469902187637 130.03 -1.169
"669521" 2014-01-31 "Global trading" 2.75321359528216 14.2409523809524 3.76944004132279 44.12 -1.178
"669522" 2014-02-28 "Global trading" 0.756190836705 15.47 -4.81364516758673 71.2 -1.305
"669523" 2014-03-31 "Global trading" 0.963817692241458 14.8366666666667 0.0910827265130755 45.06 -1.286
"669524" 2014-04-30 "Global trading" 1.413764659447 14.1980952380952 -0.8284972465072 35.13 -1.367
"669525" 2014-05-31 "Global trading" 0.69854719814085 12.4752380952381 -1.62595941796791 62.38 -1.451
"669526" 2014-06-30 "Global trading" 1.70963737019143 11.5414285714286 -1.6459458577039 43.97 -1.453
"669527" 2014-07-31 "Global trading" 1.03620960437878 12.2963636363636 1.66695824000596 87.58 -1.376
"669528" 2014-08-31 "Global trading" 1.28673306020997 13.4919047619048 -2.00279639024168 31.79 -1.429
"669529" 2014-09-30 "Global trading" 2.55491723918708 13.4666666666667 2.87529850951114 41.03 -1.222
"669530" 2014-10-31 "Global trading" 1.24826708150997 18.0586956521739 -0.570181016575534 103.08 -1.244
"669531" 2014-11-30 "Global trading" 0.793164437776123 13.4131578947368 -1.83860119946701 41.6 -1.277
"669532" 2014-12-31 "Global trading" 2.1684156291569 16.2922727272727 1.71457611022037 127.2 -1.126
"669533" 2015-01-31 "Global trading" 0.889576401381531 19.1195 1.87960029760094 82.5 -1.091
"669534" 2015-02-28 "Global trading" 0.556003014748353 15.9042105263158 -5.68243800285776 70.02 -1.172
"669535" 2015-03-31 "Global trading" 1.64668610730951 14.8127272727273 1.80769851234896 88.25 -1.183
"669536" 2015-04-30 "Global trading" 0.920483898354711 13.4947619047619 -2.15910487852235 39.66 -1.26
"669537" 2015-05-31 "Global trading" 0.939571402797783 13.3385 -0.051000899685106 86.03 -1.151
"669538" 2015-06-30 "Global trading" 2.69024691312301 14.3395454545455 2.45567515892423 122.02 -0.954
"669539" 2015-07-31 "Global trading" 2.10954668695628 14.3527272727273 -1.72797737744532 29.32 -1.068
"669540" 2015-08-31 "Global trading" 6.8701866924418 19.4280952380952 6.80639599819665 113.96 -0.684
"669541" 2015-09-30 "Global trading" 4.08670333902036 24.3771428571429 3.85965978498022 77.75 -0.655
"669542" 2015-10-31 "Global trading" 0.522579857295181 16.7895454545455 -7.83104350277701 46.01 -0.925
"669543" 2015-11-30 "Global trading" 2.25123667965976 16.21 0.668658690364607 61.99 -0.843
"669544" 2015-12-31 "Global trading" 4.1747614993463 18.0254545454545 1.86514730609177 59.74 -0.625
"669545" 2016-01-31 "Global trading" 3.59029361985191 23.7178947368421 6.05102015042152 94.57 -0.528
"669546" 2016-02-29 "Global trading" 1.83373013550969 22.517 0.960453930345974 65.74 -0.629
"669547" 2016-03-31 "Global trading" 0.549939896375158 15.8490909090909 -6.52441160464175 36.42 -0.791
"669548" 2016-04-30 "Global trading" 1.14459603601389 14.3004761904762 -1.37599370918831 45.03 -0.907
"669549" 2016-05-31 "Global trading" 1.47476087936696 14.8528571428571 -0.228453982413174 48.19 -0.961
"669550" 2016-06-30 "Global trading" 6.28221384906457 17.7745454545455 1.27695174944898 96.08 -0.902
"669551" 2016-07-31 "Global trading" 0.723105253142587 13.1585 -4.14697540389141 117.46 -1.071
"669552" 2016-08-31 "Global trading" 0.707079552091504 12.3995652173913 0.131491217269497 45.98 -1.054
"669553" 2016-09-30 "Global trading" 3.33551479390395 14.2195238095238 -0.357133718401143 34.93 -1.068
"669554" 2016-10-31 "Global trading" 0.682947618221723 14.5852380952381 2.01331081061503 95.82 -0.941
"669555" 2016-11-30 "Global trading" 0.788820972446058 15.2361904761905 -1.25180227118696 63.67 -0.981
"669556" 2016-12-31 "Global trading" 0.886495588080537 12.472380952381 -2.28551202653601 127.18 -1.023
"669557" 2017-01-31 "Global trading" 1.15438018630113 11.6085 -2.3517332783621 139.29 -1.084
"669558" 2017-02-28 "Global trading" 1.40147293460911 11.5305263157895 -2.58290127833975 114.25 -1.213
"669559" 2017-03-31 "Global trading" 1.07608198270342 11.8978260869565 -0.815304734488896 221.37 -1.239
"669560" 2017-04-30 "Global trading" 1.59533132445659 13.1363157894737 -1.32632748733607 224.35 -1.306
"669561" 2013-11-30 "Global trading" 3.89014354687898 12.924 -1.59489911782689 93.59 -1.206
"669562" 2013-12-31 "Global trading" 4.53581034991534 14.192380952381 -2.00469902187637 130.03 -1.169
"669563" 2014-01-31 "Global trading" 0.441997478267652 14.2409523809524 3.76944004132279 44.12 -1.178
"669564" 2014-02-28 "Global trading" 1.78888595224875 15.47 -4.81364516758673 71.2 -1.305
"669565" 2014-03-31 "Global trading" 3.05732844130729 14.8366666666667 0.0910827265130755 45.06 -1.286
"669566" 2014-04-30 "Global trading" 6.77893748616234 14.1980952380952 -0.8284972465072 35.13 -1.367
"669567" 2014-05-31 "Global trading" 4.37307622590255 12.4752380952381 -1.62595941796791 62.38 -1.451
"669568" 2014-06-30 "Global trading" 2.99649096486743 11.5414285714286 -1.6459458577039 43.97 -1.453
"669569" 2014-07-31 "Global trading" 1.53183453505797 12.2963636363636 1.66695824000596 87.58 -1.376
"669570" 2014-08-31 "Global trading" 1.3871197418497 13.4919047619048 -2.00279639024168 31.79 -1.429
"669571" 2014-09-30 "Global trading" 1.74425125339492 13.4666666666667 2.87529850951114 41.03 -1.222
"669572" 2014-10-31 "Global trading" 1.29500460935757 18.0586956521739 -0.570181016575534 103.08 -1.244
"669573" 2014-11-30 "Global trading" 2.3050739383381 13.4131578947368 -1.83860119946701 41.6 -1.277
"669574" 2014-12-31 "Global trading" 3.39225035118484 16.2922727272727 1.71457611022037 127.2 -1.126
"669575" 2015-01-31 "Global trading" 0.313749550440038 19.1195 1.87960029760094 82.5 -1.091
"669576" 2015-02-28 "Global trading" 6.90111087230406 15.9042105263158 -5.68243800285776 70.02 -1.172
"669577" 2015-03-31 "Global trading" 6.60120251921795 14.8127272727273 1.80769851234896 88.25 -1.183
"669578" 2015-04-30 "Global trading" 0.519639106192881 13.4947619047619 -2.15910487852235 39.66 -1.26
"669579" 2015-05-31 "Global trading" 21.8617666026335 13.3385 -0.051000899685106 86.03 -1.151
"669580" 2015-06-30 "Global trading" 0.555509800155613 14.3395454545455 2.45567515892423 122.02 -0.954
"669581" 2015-07-31 "Global trading" 2.56128360694866 14.3527272727273 -1.72797737744532 29.32 -1.068
"669582" 2015-08-31 "Global trading" 0.528042806587719 19.4280952380952 6.80639599819665 113.96 -0.684
"669583" 2015-09-30 "Global trading" 1.73563097675065 24.3771428571429 3.85965978498022 77.75 -0.655
"669584" 2015-10-31 "Global trading" 2.47802976218783 16.7895454545455 -7.83104350277701 46.01 -0.925
"669585" 2015-11-30 "Global trading" 0.709189774743769 16.21 0.668658690364607 61.99 -0.843
"669586" 2015-12-31 "Global trading" 3.77725556364817 18.0254545454545 1.86514730609177 59.74 -0.625
"669587" 2016-01-31 "Global trading" 0.774682439495482 23.7178947368421 6.05102015042152 94.57 -0.528
"669588" 2016-02-29 "Global trading" 3.89137038063796 22.517 0.960453930345974 65.74 -0.629
"669589" 2016-03-31 "Global trading" 1.34236174541436 15.8490909090909 -6.52441160464175 36.42 -0.791
"669590" 2016-04-30 "Global trading" 20.9813134544262 14.3004761904762 -1.37599370918831 45.03 -0.907
"669591" 2016-05-31 "Global trading" 5.25699064083654 14.8528571428571 -0.228453982413174 48.19 -0.961
"669592" 2016-06-30 "Global trading" 2.44448318993428 17.7745454545455 1.27695174944898 96.08 -0.902
"669593" 2016-07-31 "Global trading" 3.04472010603209 13.1585 -4.14697540389141 117.46 -1.071
"669594" 2016-08-31 "Global trading" 2.31583146468023 12.3995652173913 0.131491217269497 45.98 -1.054
"669595" 2016-09-30 "Global trading" 4.88577096707987 14.2195238095238 -0.357133718401143 34.93 -1.068
"669596" 2016-10-31 "Global trading" 14.3422358585962 14.5852380952381 2.01331081061503 95.82 -0.941
"669597" 2016-11-30 "Global trading" 3.3918353258606 15.2361904761905 -1.25180227118696 63.67 -0.981
"669598" 2016-12-31 "Global trading" 3.19112887241374 12.472380952381 -2.28551202653601 127.18 -1.023
"669599" 2017-01-31 "Global trading" 0.568708167248351 11.6085 -2.3517332783621 139.29 -1.084
"669600" 2017-02-28 "Global trading" 3.90349963998888 11.5305263157895 -2.58290127833975 114.25 -1.213
"669601" 2017-03-31 "Global trading" 2.68527370801534 11.8978260869565 -0.815304734488896 221.37 -1.239
"669602" 2017-04-30 "Global trading" 2.92854525447894 13.1363157894737 -1.32632748733607 224.35 -1.306
"669603" 2015-05-31 "Long/Short Equity" 2.15701087692259 13.3385 -0.051000899685106 86.03 -1.151
"669604" 2015-06-30 "Long/Short Equity" 4.13150225549015 14.3395454545455 2.45567515892423 122.02 -0.954
"669605" 2015-07-31 "Long/Short Equity" 1.26330079357936 14.3527272727273 -1.72797737744532 29.32 -1.068
"669606" 2015-08-31 "Long/Short Equity" 3.58036526265135 19.4280952380952 6.80639599819665 113.96 -0.684
"669607" 2015-09-30 "Long/Short Equity" 3.181532710171 24.3771428571429 3.85965978498022 77.75 -0.655
"669608" 2015-10-31 "Long/Short Equity" 1.07448114921834 16.7895454545455 -7.83104350277701 46.01 -0.925
"669609" 2015-11-30 "Long/Short Equity" 2.33126953174521 16.21 0.668658690364607 61.99 -0.843
"669610" 2015-12-31 "Long/Short Equity" 4.73976512884868 18.0254545454545 1.86514730609177 59.74 -0.625
"669611" 2016-01-31 "Long/Short Equity" 2.17293685742505 23.7178947368421 6.05102015042152 94.57 -0.528
"669612" 2016-02-29 "Long/Short Equity" 1.3263899505778 22.517 0.960453930345974 65.74 -0.629
"669613" 2016-03-31 "Long/Short Equity" 0.860577543362935 15.8490909090909 -6.52441160464175 36.42 -0.791
"669614" 2016-04-30 "Long/Short Equity" 1.36918127524823 14.3004761904762 -1.37599370918831 45.03 -0.907
"669615" 2016-05-31 "Long/Short Equity" 1.85601211104156 14.8528571428571 -0.228453982413174 48.19 -0.961
"669616" 2016-06-30 "Long/Short Equity" 1.02124650329217 17.7745454545455 1.27695174944898 96.08 -0.902
"669617" 2016-07-31 "Long/Short Equity" 0.982655079663881 13.1585 -4.14697540389141 117.46 -1.071
"669618" 2016-08-31 "Long/Short Equity" 2.01542836723614 12.3995652173913 0.131491217269497 45.98 -1.054
"669619" 2016-09-30 "Long/Short Equity" 2.12726803194559 14.2195238095238 -0.357133718401143 34.93 -1.068
"669620" 2016-10-31 "Long/Short Equity" 4.1856399920687 14.5852380952381 2.01331081061503 95.82 -0.941
"669621" 2016-11-30 "Long/Short Equity" 3.65485056366783 15.2361904761905 -1.25180227118696 63.67 -0.981
"669622" 2016-12-31 "Long/Short Equity" 1.90226780280969 12.472380952381 -2.28551202653601 127.18 -1.023
"669623" 2017-01-31 "Long/Short Equity" 1.57507044346193 11.6085 -2.3517332783621 139.29 -1.084
"669624" 2017-02-28 "Long/Short Equity" 1.33609454952445 11.5305263157895 -2.58290127833975 114.25 -1.213
"669625" 2017-03-31 "Long/Short Equity" 1.98679314250258 11.8978260869565 -0.815304734488896 221.37 -1.239
"669626" 2017-04-30 "Long/Short Equity" 1.46006532938026 13.1363157894737 -1.32632748733607 224.35 -1.306
"669627" 2015-02-28 "Fund of Funds" 22.2273260675825 15.9042105263158 -5.68243800285776 70.02 -1.172
"669628" 2015-03-31 "Fund of Funds" 0.396767048691773 14.8127272727273 1.80769851234896 88.25 -1.183
"669629" 2015-04-30 "Fund of Funds" 9.17885623233382 13.4947619047619 -2.15910487852235 39.66 -1.26
"669630" 2015-05-31 "Fund of Funds" 0.543862658708718 13.3385 -0.051000899685106 86.03 -1.151
"669631" 2015-06-30 "Fund of Funds" 10.3094833376658 14.3395454545455 2.45567515892423 122.02 -0.954
"669632" 2015-07-31 "Fund of Funds" 0.461073995445255 14.3527272727273 -1.72797737744532 29.32 -1.068
"669633" 2015-08-31 "Fund of Funds" 2.3500008670115 19.4280952380952 6.80639599819665 113.96 -0.684
"669634" 2015-09-30 "Fund of Funds" 0.285418122573314 24.3771428571429 3.85965978498022 77.75 -0.655
"669635" 2015-10-31 "Fund of Funds" 3.06387950540567 16.7895454545455 -7.83104350277701 46.01 -0.925
"669636" 2015-11-30 "Fund of Funds" 2.86733719250451 16.21 0.668658690364607 61.99 -0.843
"669637" 2015-12-31 "Fund of Funds" 0.593633637819569 18.0254545454545 1.86514730609177 59.74 -0.625
"669638" 2016-01-31 "Fund of Funds" 0.660756167463036 23.7178947368421 6.05102015042152 94.57 -0.528
"669639" 2016-02-29 "Fund of Funds" 4.69580156126261 22.517 0.960453930345974 65.74 -0.629
"669640" 2016-03-31 "Fund of Funds" 7.90567445725045 15.8490909090909 -6.52441160464175 36.42 -0.791
"669641" 2016-04-30 "Fund of Funds" 2.56090266748245 14.3004761904762 -1.37599370918831 45.03 -0.907
"669642" 2016-05-31 "Fund of Funds" 7.4953237244729 14.8528571428571 -0.228453982413174 48.19 -0.961
"669643" 2016-06-30 "Fund of Funds" 0.565579352055905 17.7745454545455 1.27695174944898 96.08 -0.902
"669644" 2016-07-31 "Fund of Funds" 1.27405141805038 13.1585 -4.14697540389141 117.46 -1.071
"669645" 2016-08-31 "Fund of Funds" 9.17885623233382 12.3995652173913 0.131491217269497 45.98 -1.054
"669646" 2016-09-30 "Fund of Funds" 1.90473979495001 14.2195238095238 -0.357133718401143 34.93 -1.068
"669647" 2016-10-31 "Fund of Funds" 1.76465387907956 14.5852380952381 2.01331081061503 95.82 -0.941
"669648" 2016-11-30 "Fund of Funds" 1.02896722675916 15.2361904761905 -1.25180227118696 63.67 -0.981
"669649" 2016-12-31 "Fund of Funds" 2.05233581720825 12.472380952381 -2.28551202653601 127.18 -1.023
"669650" 2017-01-31 "Fund of Funds" 2.16085579344899 11.6085 -2.3517332783621 139.29 -1.084
"669651" 2017-02-28 "Fund of Funds" 0.477054646355943 11.5305263157895 -2.58290127833975 114.25 -1.213
"669652" 2017-03-31 "Fund of Funds" 6.67074420851415 11.8978260869565 -0.815304734488896 221.37 -1.239
"669653" 2017-04-30 "Fund of Funds" 3.24027767011268 13.1363157894737 -1.32632748733607 224.35 -1.306
"669654" 2015-03-31 "Fixed Income Arbitrage" 1.19030214461885 14.8127272727273 1.80769851234896 88.25 -1.183
"669655" 2015-04-30 "Fixed Income Arbitrage" 14.6155694807721 13.4947619047619 -2.15910487852235 39.66 -1.26
"669656" 2015-05-31 "Fixed Income Arbitrage" 9.55637288409023 13.3385 -0.051000899685106 86.03 -1.151
"669657" 2015-06-30 "Fixed Income Arbitrage" 4.89062868216574 14.3395454545455 2.45567515892423 122.02 -0.954
"669658" 2015-07-31 "Fixed Income Arbitrage" 2.15788917112368 14.3527272727273 -1.72797737744532 29.32 -1.068
"669659" 2015-08-31 "Fixed Income Arbitrage" 1.24737848063835 19.4280952380952 6.80639599819665 113.96 -0.684
"669660" 2015-09-30 "Fixed Income Arbitrage" 2.66100069185132 24.3771428571429 3.85965978498022 77.75 -0.655
"669661" 2015-10-31 "Fixed Income Arbitrage" 2.38180599179167 16.7895454545455 -7.83104350277701 46.01 -0.925
"669662" 2015-11-30 "Fixed Income Arbitrage" 0.830911271417707 16.21 0.668658690364607 61.99 -0.843
"669663" 2015-12-31 "Fixed Income Arbitrage" 0.646550507397679 18.0254545454545 1.86514730609177 59.74 -0.625
"669664" 2016-01-31 "Fixed Income Arbitrage" 2.85631319569285 23.7178947368421 6.05102015042152 94.57 -0.528
"669665" 2016-02-29 "Fixed Income Arbitrage" 6.50051033884932 22.517 0.960453930345974 65.74 -0.629
"669666" 2016-03-31 "Fixed Income Arbitrage" 0.872913317110314 15.8490909090909 -6.52441160464175 36.42 -0.791
"669667" 2016-04-30 "Fixed Income Arbitrage" 1.03207442854776 14.3004761904762 -1.37599370918831 45.03 -0.907
"669668" 2016-05-31 "Fixed Income Arbitrage" 2.10449961124403 14.8528571428571 -0.228453982413174 48.19 -0.961
"669669" 2016-06-30 "Fixed Income Arbitrage" 0.794424371026997 17.7745454545455 1.27695174944898 96.08 -0.902
"669670" 2016-07-31 "Fixed Income Arbitrage" 3.33480016498957 13.1585 -4.14697540389141 117.46 -1.071
"669671" 2016-08-31 "Fixed Income Arbitrage" 0.906665864935987 12.3995652173913 0.131491217269497 45.98 -1.054
"669672" 2016-09-30 "Fixed Income Arbitrage" 8.27628986544483 14.2195238095238 -0.357133718401143 34.93 -1.068
"669673" 2016-10-31 "Fixed Income Arbitrage" 9.01057959721471 14.5852380952381 2.01331081061503 95.82 -0.941
"669674" 2016-11-30 "Fixed Income Arbitrage" 70.6526891522075 15.2361904761905 -1.25180227118696 63.67 -0.981
"669675" 2016-12-31 "Fixed Income Arbitrage" 0.334420365035738 12.472380952381 -2.28551202653601 127.18 -1.023
"669676" 2017-01-31 "Fixed Income Arbitrage" 1.74969239468793 11.6085 -2.3517332783621 139.29 -1.084
"669677" 2017-02-28 "Fixed Income Arbitrage" 1.42022579416132 11.5305263157895 -2.58290127833975 114.25 -1.213
"669678" 2017-03-31 "Fixed Income Arbitrage" 0.879191576375606 11.8978260869565 -0.815304734488896 221.37 -1.239
"669679" 2017-04-30 "Fixed Income Arbitrage" 1.09842037287527 13.1363157894737 -1.32632748733607 224.35 -1.306
"669680" 2014-05-31 "Managed Futures" 4.70353510053175 12.4752380952381 -1.62595941796791 62.38 -1.451
"669681" 2014-06-30 "Managed Futures" 0.649493763335283 11.5414285714286 -1.6459458577039 43.97 -1.453
"669682" 2014-07-31 "Managed Futures" 0.809646160141801 12.2963636363636 1.66695824000596 87.58 -1.376
"669683" 2014-08-31 "Managed Futures" 0.605087778496192 13.4919047619048 -2.00279639024168 31.79 -1.429
"669684" 2014-09-30 "Managed Futures" 0.440173304533648 13.4666666666667 2.87529850951114 41.03 -1.222
"669685" 2014-10-31 "Managed Futures" 7.19617722242447 18.0586956521739 -0.570181016575534 103.08 -1.244
"669686" 2014-11-30 "Managed Futures" 1.12436849021454 13.4131578947368 -1.83860119946701 41.6 -1.277
"669687" 2014-12-31 "Managed Futures" 1.77503338281838 16.2922727272727 1.71457611022037 127.2 -1.126
"669688" 2015-01-31 "Managed Futures" 0.745140819158036 19.1195 1.87960029760094 82.5 -1.091
"669689" 2015-02-28 "Managed Futures" 3.11632125709952 15.9042105263158 -5.68243800285776 70.02 -1.172
"669690" 2015-03-31 "Managed Futures" 1.12046507061658 14.8127272727273 1.80769851234896 88.25 -1.183
"669691" 2015-04-30 "Managed Futures" 1.75555830535336 13.4947619047619 -2.15910487852235 39.66 -1.26
"669692" 2015-05-31 "Managed Futures" 1.05848765115523 13.3385 -0.051000899685106 86.03 -1.151
"669693" 2015-06-30 "Managed Futures" 12.8772722116531 14.3395454545455 2.45567515892423 122.02 -0.954
"669694" 2015-07-31 "Managed Futures" 0.470958687622217 14.3527272727273 -1.72797737744532 29.32 -1.068
"669695" 2015-08-31 "Managed Futures" 0.753676113728974 19.4280952380952 6.80639599819665 113.96 -0.684
"669696" 2015-09-30 "Managed Futures" 3.24140229965475 24.3771428571429 3.85965978498022 77.75 -0.655
"669697" 2015-10-31 "Managed Futures" 2.32031434931123 16.7895454545455 -7.83104350277701 46.01 -0.925
"669698" 2015-11-30 "Managed Futures" 0.795868297475267 16.21 0.668658690364607 61.99 -0.843
"669699" 2015-12-31 "Managed Futures" 1.41463779083481 18.0254545454545 1.86514730609177 59.74 -0.625
"669700" 2016-01-31 "Managed Futures" 2.12627978664267 23.7178947368421 6.05102015042152 94.57 -0.528
"669701" 2016-02-29 "Managed Futures" 1.16339823069357 22.517 0.960453930345974 65.74 -0.629
"669702" 2016-03-31 "Managed Futures" 2.63928129102025 15.8490909090909 -6.52441160464175 36.42 -0.791
"669703" 2016-04-30 "Managed Futures" 9.33961081884644 14.3004761904762 -1.37599370918831 45.03 -0.907
"669704" 2016-05-31 "Managed Futures" 1.20580921770584 14.8528571428571 -0.228453982413174 48.19 -0.961
"669705" 2016-06-30 "Managed Futures" 0.643548256322362 17.7745454545455 1.27695174944898 96.08 -0.902
"669706" 2016-07-31 "Managed Futures" 1.07150651518514 13.1585 -4.14697540389141 117.46 -1.071
"669707" 2016-08-31 "Managed Futures" 4.17050495500162 12.3995652173913 0.131491217269497 45.98 -1.054
"669708" 2016-09-30 "Managed Futures" 2.77622758686815 14.2195238095238 -0.357133718401143 34.93 -1.068
"669709" 2016-10-31 "Managed Futures" 2.36693278465318 14.5852380952381 2.01331081061503 95.82 -0.941
"669710" 2016-11-30 "Managed Futures" 1.59843547121002 15.2361904761905 -1.25180227118696 63.67 -0.981
"669711" 2016-12-31 "Managed Futures" 1.30655132271026 12.472380952381 -2.28551202653601 127.18 -1.023
"669712" 2017-01-31 "Managed Futures" 2.40579577304302 11.6085 -2.3517332783621 139.29 -1.084
"669713" 2017-02-28 "Managed Futures" 1.35040878605533 11.5305263157895 -2.58290127833975 114.25 -1.213
"669714" 2017-03-31 "Managed Futures" 1.35836010110634 11.8978260869565 -0.815304734488896 221.37 -1.239
"669715" 2017-04-30 "Managed Futures" 1.42032019304601 13.1363157894737 -1.32632748733607 224.35 -1.306
"669716" 2014-06-30 "Global trading" 1.41946086733185 11.5414285714286 -1.6459458577039 43.97 -1.453
"669717" 2014-07-31 "Global trading" 5.32711134594344 12.2963636363636 1.66695824000596 87.58 -1.376
"669718" 2014-08-31 "Global trading" 2.63858199465082 13.4919047619048 -2.00279639024168 31.79 -1.429
"669719" 2014-09-30 "Global trading" 4.46996045472163 13.4666666666667 2.87529850951114 41.03 -1.222
"669720" 2014-10-31 "Global trading" 30.5764865324638 18.0586956521739 -0.570181016575534 103.08 -1.244
"669721" 2014-11-30 "Global trading" 9.63964618782444 13.4131578947368 -1.83860119946701 41.6 -1.277
"669722" 2014-12-31 "Global trading" 8.92967251418345 16.2922727272727 1.71457611022037 127.2 -1.126
"669723" 2015-01-31 "Global trading" 1.67147439961051 19.1195 1.87960029760094 82.5 -1.091
"669724" 2015-02-28 "Global trading" 0.729984379958604 15.9042105263158 -5.68243800285776 70.02 -1.172
"669725" 2015-03-31 "Global trading" 2.52490482773202 14.8127272727273 1.80769851234896 88.25 -1.183
"669726" 2015-04-30 "Global trading" 1.20663796381264 13.4947619047619 -2.15910487852235 39.66 -1.26
"669727" 2015-05-31 "Global trading" 3.5175540121866 13.3385 -0.051000899685106 86.03 -1.151
"669728" 2015-06-30 "Global trading" 2.97080380777554 14.3395454545455 2.45567515892423 122.02 -0.954
"669729" 2015-07-31 "Global trading" 0.568271289150929 14.3527272727273 -1.72797737744532 29.32 -1.068
"669730" 2015-08-31 "Global trading" 0.659201698280213 19.4280952380952 6.80639599819665 113.96 -0.684
"669731" 2015-09-30 "Global trading" 0.723105253142587 24.3771428571429 3.85965978498022 77.75 -0.655
"669732" 2015-10-31 "Global trading" 0.525961427369082 16.7895454545455 -7.83104350277701 46.01 -0.925
"669733" 2015-11-30 "Global trading" 2.56615132894993 16.21 0.668658690364607 61.99 -0.843
"669734" 2015-12-31 "Global trading" 1.85140911836948 18.0254545454545 1.86514730609177 59.74 -0.625
"669735" 2016-01-31 "Global trading" 4.41901879457219 23.7178947368421 6.05102015042152 94.57 -0.528
"669736" 2016-02-29 "Global trading" 0.61192757081788 22.517 0.960453930345974 65.74 -0.629
"669737" 2016-03-31 "Global trading" 1.38940709725138 15.8490909090909 -6.52441160464175 36.42 -0.791
"669738" 2016-04-30 "Global trading" 1.32918977494835 14.3004761904762 -1.37599370918831 45.03 -0.907
"669739" 2016-05-31 "Global trading" 1.26200284805775 14.8528571428571 -0.228453982413174 48.19 -0.961
"669740" 2016-06-30 "Global trading" 3.33551479390395 17.7745454545455 1.27695174944898 96.08 -0.902
"669741" 2016-07-31 "Global trading" 1.49364110620002 13.1585 -4.14697540389141 117.46 -1.071
"669742" 2016-08-31 "Global trading" 1.09788832911914 12.3995652173913 0.131491217269497 45.98 -1.054
"669743" 2016-09-30 "Global trading" 2.2407676573728 14.2195238095238 -0.357133718401143 34.93 -1.068
"669744" 2016-10-31 "Global trading" 0.855777198651011 14.5852380952381 2.01331081061503 95.82 -0.941
"669745" 2016-11-30 "Global trading" 2.96037834615668 15.2361904761905 -1.25180227118696 63.67 -0.981
"669746" 2016-12-31 "Global trading" 3.36047665514397 12.472380952381 -2.28551202653601 127.18 -1.023
"669747" 2017-01-31 "Global trading" 1.06116014483698 11.6085 -2.3517332783621 139.29 -1.084
"669748" 2017-02-28 "Global trading" 2.78607883051449 11.5305263157895 -2.58290127833975 114.25 -1.213
"669749" 2017-03-31 "Global trading" 1.31343009195008 11.8978260869565 -0.815304734488896 221.37 -1.239
"669750" 2017-04-30 "Global trading" 2.19779604934668 13.1363157894737 -1.32632748733607 224.35 -1.306
"669751" 1998-08-31 "Global trading" 0.587643942381166 31.5880952380952 13.4518781499916 385.54 0.983
"669752" 1998-09-30 "Global trading" 2.22338243346584 38.2047619047619 -1.63281726874203 165.53 1.105
"669753" 1998-10-31 "Global trading" 0.30678171249316 36.6081818181818 -8.90546234590133 56.04 1.123
"669754" 1998-11-30 "Global trading" 0.756190836705 26.223 -5.82457906225174 50.31 0.698
"669755" 1998-12-31 "Global trading" 0.745597442464454 25.4790909090909 -4.76767481671724 47.53 0.711
"669756" 1999-01-31 "Global trading" 0.30678171249316 28.0352631578947 -2.0776519367765 149.1 0.628
"669757" 1999-02-28 "Global trading" 11.4480845647576 28.8226315789474 2.7701295913256 68.46 0.613
"669758" 1999-03-31 "Global trading" 0.455867820846514 25.3095652173913 -4.04949676998792 48.21 0.61
"669759" 1999-04-30 "Global trading" 0.295301178515641 23.4785714285714 -3.83244424421811 34.44 0.527
"669760" 1999-05-31 "Global trading" 29.0145990623651 26.2045 3.75943691167562 53.14 0.787
"669761" 1999-06-30 "Global trading" 0.355643648080265 23.6263636363636 -4.55455923606704 66.53 0.794
"669762" 1999-07-31 "Global trading" 0.491163717953667 21.0490476190476 0.406931291557524 34.65 0.891
"669763" 1999-08-31 "Global trading" 0.60594967527742 24.3236363636364 0.286477068481774 25.47 0.932
"669764" 1999-09-30 "Global trading" 0.925747245410869 24.5414285714286 1.07648269990692 28.29 1.093
"669765" 1999-10-31 "Global trading" 0.475398046350373 24.0214285714286 -5.09025783146567 122.43 1.216
"669766" 1999-11-30 "Global trading" 0.373713786332356 21.8180952380952 -2.71152011566487 57.28 0.997
"669767" 1999-12-31 "Global trading" 0.422297571160173 22.1590909090909 -7.99665570904669 29.57 1.018
"669768" 2000-01-31 "Global trading" 0.488516243832847 23.202 5.81602311235602 55.95 0.981
"669769" 2000-02-29 "Global trading" 0.284374570389391 23.5955 -0.174631569980406 36.19 0.927
"669770" 2000-03-31 "Global trading" 0.453705975535538 22.7182608695652 -6.81457246586 69.33 1.02
"669771" 2000-04-30 "Global trading" 0.828904804338717 27.1642105263158 4.3179243794075 48.25 1.189
"669772" 2000-05-31 "Global trading" 0.714680819195114 26.3731818181818 2.62548645800185 50.57 1.446
"669773" 2000-06-30 "Global trading" 0.543372658384839 21.54 -3.26698327606781 47.4 1.283
"669774" 2000-07-31 "Global trading" 3.16148935913787 19.893 2.9087871138009 72.25 0.948
"669775" 2000-08-31 "Global trading" 0.425795463715619 18.0886956521739 -3.15651289166723 26.27 0.79
"669776" 2000-09-30 "Global trading" 8.6491684070989 19.6875 5.40811815605818 140.95 0.941
"669777" 2000-10-31 "Global trading" 1.413764659447 25.2 1.77031898226003 43.8 1.018
"669778" 2000-11-30 "Global trading" 10.4079892840008 26.3828571428571 6.16813478736297 167.48 1.164
"669779" 2000-12-31 "Global trading" 0.912679106813337 26.5305 -1.51273342676221 266.22 1.218
"669780" 2001-01-31 "Global trading" 1.29214836287688 24.9185714285714 -1.88077327138603 115.77 0.879
"669781" 2001-02-28 "Global trading" 5.05743226657998 23.4115789473684 8.54694740970663 173.46 0.865
"669782" 2001-03-31 "Global trading" 1.72564251333915 28.4968181818182 6.73331698713132 40.83 1.048
"669783" 2001-04-30 "Global trading" 0.60485412944033 28.134 -7.2390229745341 52.21 0.916
"669784" 2001-05-31 "Global trading" 1.20663796381264 22.9440909090909 1.49364679501655 56.66 0.799
"669785" 2001-06-30 "Global trading" 1.18430888358436 20.9404761904762 3.23792601472855 62 0.702
"669786" 2001-07-31 "Global trading" 1.75573459078338 22.3161904761905 1.3937285441948 223.69 0.595
"669787" 2001-08-31 "Global trading" 1.32918977494835 21.8617391304348 4.94891410333478 61.89 0.588
"669788" 2001-09-30 "Global trading" 0.528382874106301 35.0653333333333 8.9216233973161 336.96 1.037
"669789" 2001-10-31 "Global trading" 2.51433806996886 32.7213043478261 -1.85492153002679 170.72 0.798
"669790" 2001-11-30 "Global trading" 0.813944357430432 26.6309523809524 -5.80237489397794 116.56 0.839
"669791" 2001-12-31 "Global trading" 0.7036043447651 23.72 -0.559960237612329 181.41 0.775
"669792" 2002-01-31 "Global trading" 8.92967251418345 22.2528571428571 3.09890425264769 229.05 0.631
"669793" 2002-02-28 "Global trading" 0.901784371409484 22.8757894736842 0.996073704929365 221.66 0.589
"669794" 2002-03-31 "Global trading" 0.634536173506078 18.985 -4.24469114976961 138.6 0.647
"669795" 2002-04-30 "Global trading" 3.42102756896864 19.9004545454545 3.52203125358087 67.62 0.467
"669796" 2002-05-31 "Global trading" 3.70152224733204 20.0877272727273 0.0416214820552564 76.14 0.504
"669797" 2002-06-30 "Global trading" 2.40767751098724 25.271 6.20314987802825 129.79 0.768
"669798" 2002-07-31 "Global trading" 2.05007571528598 34.0495454545455 8.51070157852414 99.31 0.935
"669799" 2002-08-31 "Global trading" 2.69024691312301 33.7427272727273 -0.00397327550812962 64.35 0.842
"669800" 2002-09-30 "Global trading" 0.517800751294566 37.6475 11.1250905991221 135.82 0.947
"669801" 2002-10-31 "Global trading" 0.46862687379419 35.2430434782609 -7.27520018857216 65.57 0.914
"669802" 2002-11-30 "Global trading" 1.01811629076309 28.175 -5.25178593302293 99.26 0.651
"669803" 2002-12-31 "Global trading" 2.78607883051449 28.2104761904762 4.94990227614398 208.16 0.617
"669804" 2003-01-31 "Global trading" 3.36047665514397 27.4242857142857 3.12251093453167 126.75 0.552
"669805" 2003-02-28 "Global trading" 2.28100913859635 32.2184210526316 1.90415881627876 204.15 0.429
"669806" 2003-03-31 "Global trading" 2.64895033819304 30.6342857142857 0.56265142177073 170.18 0.363
"669807" 2003-04-30 "Global trading" 0.701989646336781 23.9919047619048 -8.63900361728388 141.38 0.036
"669808" 2003-05-31 "Global trading" 0.970601103712085 20.2395238095238 -5.45271006342047 78.81 -0.019
"669809" 2003-06-30 "Global trading" 1.221010144041 20.362380952381 -1.56439289266355 69.28 -0.01
"669810" 2003-07-31 "Global trading" 1.78523320266513 19.1613636363636 -1.91879834593474 124.04 0.222
"669811" 2003-08-31 "Global trading" 1.49364110620002 19.2742857142857 -1.97616526616954 97.49 0.126
"669812" 2003-09-30 "Global trading" 1.32354876892835 19.532380952381 -0.476845858499278 83.49 -0.027
"669813" 2003-10-31 "Global trading" 0.987775588038152 18.0234782608696 -5.83373000997097 73.24 -0.135
"669814" 2003-11-30 "Global trading" 1.03273315583478 17.4010526315789 -1.38276755025153 118.51 -0.189
"669815" 2003-12-31 "Global trading" 0.729984379958604 16.8263636363636 -6.17805595997619 68.15 -0.176
"669816" 2004-01-31 "Global trading" 0.907139400348897 16.101 -1.54112926727124 18.15 -0.291
"669817" 2004-02-29 "Global trading" 2.84108922357659 15.9984210526316 -1.55461094813306 66.03 -0.473
"669818" 2004-03-31 "Global trading" 2.52490482773202 17.6873913043478 0.888131545653946 93.16 -0.446
"669819" 2004-04-30 "Global trading" 3.67540388166494 15.6985714285714 2.2187456628243 43.95 -0.268
"669820" 2004-05-31 "Global trading" 1.12862014516094 17.705 -0.672906184190331 25.29 -0.236
"669821" 2004-06-30 "Global trading" 0.925747245410869 15.3571428571429 -1.90749127683368 111.42 -0.274
"669822" 2004-07-31 "Global trading" 1.19802992703528 15.502380952381 3.34329712361436 70.61 -0.309
"669823" 2004-08-31 "Global trading" 1.36753066682698 16.6840909090909 -0.257061649031014 26.87 -0.416
"669824" 2004-09-30 "Global trading" 1.01086871825582 14.0809523809524 -1.77053721187494 37 -0.469
"669825" 2009-07-31 "Fund of Funds" 3.60748659232482 26.1627272727273 -8.3714711300682 353.57 0.791
"669826" 2009-08-31 "Fund of Funds" 1.73584651868941 25.3371428571429 -3.90963222886175 49.01 0.482
"669827" 2009-09-30 "Fund of Funds" 0.868032927191876 24.9266666666667 -3.81227322427526 96.76 0.11
"669828" 2009-10-31 "Fund of Funds" 2.06727684489855 24.2522727272727 1.84696335798612 94.64 0.085
"669829" 2009-11-30 "Fund of Funds" 0.809125943505819 23.7835 -3.87255123534357 158.42 -0.161
"669830" 2009-12-31 "Fund of Funds" 16.4176169654267 21.2395454545455 -1.69372336286898 158.19 -0.184
"669831" 2010-01-31 "Fund of Funds" 19.2937471167179 20.6431578947368 4.187620028961 174.05 -0.282
"669832" 2010-02-28 "Fund of Funds" 1.56175980023508 22.54 -1.23363497588735 204.83 -0.34
"669833" 2010-03-31 "Fund of Funds" 0.547650688768808 17.7673913043478 -5.92774681739413 89.89 -0.417
"669834" 2010-04-30 "Fund of Funds" 0.563515103316067 17.4242857142857 0.163761005555871 70.76 -0.458
"669835" 2010-05-31 "Fund of Funds" 2.28288736697741 31.9295 9.90877416641916 221.3 0.106
"669836" 2010-06-30 "Fund of Funds" 2.25123777438357 29.9163636363636 3.56343437355585 190.92 -0.052
"669837" 2010-07-31 "Fund of Funds" 7.46105343554836 25.5652380952381 -8.01893360657547 202.13 -0.355
"669838" 2010-08-31 "Fund of Funds" 0.349129764837013 24.7459090909091 3.92300675837862 214.97 -0.38
"669839" 2010-09-30 "Fund of Funds" 0.888472875834403 22.517619047619 -9.11400861849598 153.17 -0.597
"669840" 2010-10-31 "Fund of Funds" 0.346547945019147 20.3733333333333 -3.64927229955378 298.32 -0.626
"669841" 2010-11-30 "Fund of Funds" 17.5004738712397 20.0957142857143 2.34555638646209 163.66 -0.51
"669842" 2010-12-31 "Fund of Funds" 0.485535542517736 17.5695454545455 -7.24832810806009 180.76 -0.539
"669843" 2011-01-31 "Fund of Funds" 0.388472435305515 17.3155 -2.18831611684041 114.06 -0.612
"669844" 2011-02-28 "Fund of Funds" 1.77770095182274 17.43 -3.33036970895577 84.82 -0.632
"669845" 2011-03-31 "Fund of Funds" 4.00472350802839 20.7234782608696 1.23715733471831 81.91 -0.646
"669846" 2011-04-30 "Fund of Funds" 1.435804086592 16.244 -4.02232335149914 75.96 -0.812
"669847" 2011-05-31 "Fund of Funds" 9.46944107827866 16.9114285714286 2.44941020581584 71.4 -0.799
"669848" 2011-06-30 "Fund of Funds" 10.8049604515164 19.1531818181818 1.72928384394883 128.68 -0.677
"669849" 2011-07-31 "Fund of Funds" 3.81217791951414 19.2275 1.88764571636335 320.02 -0.701
"669850" 2011-08-31 "Fund of Funds" 17.6535109981389 35.0291304347826 7.26080238642508 152.92 -0.31
"669851" 2011-09-30 "Fund of Funds" 0.382834939960265 36.53 8.8471661724008 106.29 -0.079
"669852" 2011-10-31 "Fund of Funds" 10.7551414601526 32.8290476190476 -10.2558273290069 106.27 -0.279
"669853" 2011-11-30 "Fund of Funds" 0.621155163006174 31.9419047619048 2.68562453174906 90.16 -0.225
"669854" 2011-12-31 "Fund of Funds" 2.57836760382471 25.047619047619 0.169592538941285 193.99 -0.377
"669855" 2012-01-31 "Fund of Funds" 5.22042941733949 20.228 -4.92975194381847 92.52 -0.686
"669856" 2012-02-29 "Fund of Funds" 4.95081133076079 18.4205 -4.66002736736579 51.9 -0.801
"669857" 2012-03-31 "Fund of Funds" 6.06629032700595 16.1672727272727 -1.02339226315141 82.22 -0.81
"669858" 2012-04-30 "Fund of Funds" 0.482683223400542 17.823 1.37346409443213 111.81 -0.894
"669859" 2012-05-31 "Fund of Funds" 0.337030327536458 21.0018181818182 8.99125264395193 108.36 -0.697
"669860" 2012-06-30 "Fund of Funds" 21.7064318450052 21.1309523809524 -4.93111251692997 222.24 -0.827
"669861" 2012-07-31 "Fund of Funds" 0.440178457426008 17.5652380952381 -1.20197521113266 109.48 -0.969
"669862" 2012-08-31 "Fund of Funds" 1.59500829846427 15.6895652173913 -2.2900775566962 259.97 -1.03
"669863" 2012-09-30 "Fund of Funds" 12.9709050891136 15.2847368421053 -2.52468715017416 217 -1.183
"669864" 2012-10-31 "Fund of Funds" 69.7887043801764 16.2761904761905 0.761110907782208 141.64 -1.168
"669865" 2012-11-30 "Fund of Funds" 1.19281085848437 16.7019047619048 -1.07343556236468 251.56 -1.263
"669866" 2012-12-31 "Fund of Funds" 0.976515350397648 17.307 -1.74892606802165 249.99 -1.259
"669867" 2013-01-31 "Fund of Funds" 3.22031335823041 13.5052380952381 -5.00306313036981 126.24 -1.275
"669868" 2013-02-28 "Fund of Funds" 4.61849023598559 14.0726315789474 0.0203491226397388 234.74 -1.323
"669869" 2013-03-31 "Fund of Funds" 1.55042196605128 13.0315 -2.08763290112299 154.03 -1.372
"669870" 2013-04-30 "Fund of Funds" 0.375187040701432 13.9672727272727 -2.90160786049639 81.56 -1.459
"669871" 2013-05-31 "Fund of Funds" 32.274083086584 13.4936363636364 0.284932516517747 66.84 -1.206
"669872" 2013-06-30 "Fund of Funds" 43.6661176972981 17.2715 2.60779532764059 122.13 -0.817
"669873" 2013-07-31 "Fund of Funds" 51.6835341937544 13.9745454545455 -5.18747889850915 77.62 -1.063
"669874" 2013-08-31 "Fund of Funds" 16.702140652249 14.21 2.33269426021262 101.91 -0.899
"669875" 2013-09-30 "Fund of Funds" 1.42518946771149 14.692 -4.81647108990193 156.8 -1.002
"669876" 2013-10-31 "Fund of Funds" 0.373497773600845 15.4078260869565 -3.83423421555874 67.75 -1.219
"669877" 2013-11-30 "Fund of Funds" 0.274250826557434 12.924 -1.59489911782689 93.59 -1.206
"669878" 2013-12-31 "Fund of Funds" 0.749582722244689 14.192380952381 -2.00469902187637 130.03 -1.169
"669879" 2014-01-31 "Fund of Funds" 20.433948013359 14.2409523809524 3.76944004132279 44.12 -1.178
"669880" 2014-02-28 "Fund of Funds" 0.485535542517736 15.47 -4.81364516758673 71.2 -1.305
"669881" 2014-03-31 "Fund of Funds" 13.4055498809587 14.8366666666667 0.0910827265130755 45.06 -1.286
"669882" 2014-04-30 "Fund of Funds" 7.18869834055045 14.1980952380952 -0.8284972465072 35.13 -1.367
"669883" 2014-05-31 "Fund of Funds" 0.337030327536458 12.4752380952381 -1.62595941796791 62.38 -1.451
"669884" 2014-06-30 "Fund of Funds" 0.507373699614061 11.5414285714286 -1.6459458577039 43.97 -1.453
"669885" 2014-07-31 "Fund of Funds" 5.6844407668682 12.2963636363636 1.66695824000596 87.58 -1.376
"669886" 2014-08-31 "Fund of Funds" 0.199728227095444 13.4919047619048 -2.00279639024168 31.79 -1.429
"669887" 2014-09-30 "Fund of Funds" 0.442600933175022 13.4666666666667 2.87529850951114 41.03 -1.222
"669888" 2014-10-31 "Fund of Funds" 0.494683284936531 18.0586956521739 -0.570181016575534 103.08 -1.244
"669889" 2014-11-30 "Fund of Funds" 0.173975778230819 13.4131578947368 -1.83860119946701 41.6 -1.277
"669890" 2014-12-31 "Fund of Funds" 0.362230868679119 16.2922727272727 1.71457611022037 127.2 -1.126
"669891" 2015-01-31 "Fund of Funds" 0.163238849060124 19.1195 1.87960029760094 82.5 -1.091
"669892" 2015-02-28 "Fund of Funds" 1.21203419548249 15.9042105263158 -5.68243800285776 70.02 -1.172
"669893" 2015-03-31 "Fund of Funds" 0.403990215700727 14.8127272727273 1.80769851234896 88.25 -1.183
"669894" 2015-04-30 "Fund of Funds" 132.680745372717 13.4947619047619 -2.15910487852235 39.66 -1.26
"669895" 2015-05-31 "Fund of Funds" 0.571505288424547 13.3385 -0.051000899685106 86.03 -1.151
"669896" 2015-06-30 "Fund of Funds" 93.9622460875401 14.3395454545455 2.45567515892423 122.02 -0.954
"669897" 2015-07-31 "Fund of Funds" 0.280564173795815 14.3527272727273 -1.72797737744532 29.32 -1.068
"669898" 2015-08-31 "Fund of Funds" 101.556081759665 19.4280952380952 6.80639599819665 113.96 -0.684
"669899" 2015-09-30 "Fund of Funds" 0.30615219229648 24.3771428571429 3.85965978498022 77.75 -0.655
"669900" 2015-10-31 "Fund of Funds" 15.6604460565668 16.7895454545455 -7.83104350277701 46.01 -0.925
"669901" 2015-11-30 "Fund of Funds" 0.220742733114231 16.21 0.668658690364607 61.99 -0.843
"669902" 2015-12-31 "Fund of Funds" 35.9355101560974 18.0254545454545 1.86514730609177 59.74 -0.625
"669903" 2016-01-31 "Fund of Funds" 0.258390204170595 23.7178947368421 6.05102015042152 94.57 -0.528
"669904" 2016-02-29 "Fund of Funds" 0.403990215700727 22.517 0.960453930345974 65.74 -0.629
"669905" 2016-03-31 "Fund of Funds" 162.094073106051 15.8490909090909 -6.52441160464175 36.42 -0.791
"669906" 2016-04-30 "Fund of Funds" 14.9463537346981 14.3004761904762 -1.37599370918831 45.03 -0.907
"669907" 2016-05-31 "Fund of Funds" 1.76465387907956 14.8528571428571 -0.228453982413174 48.19 -0.961
"669908" 2016-06-30 "Fund of Funds" 0.449695673243578 17.7745454545455 1.27695174944898 96.08 -0.902
"669909" 2016-07-31 "Fund of Funds" 0.682663285826726 13.1585 -4.14697540389141 117.46 -1.071
"669910" 2016-08-31 "Fund of Funds" 9.67719243118251 12.3995652173913 0.131491217269497 45.98 -1.054
"669911" 2016-09-30 "Fund of Funds" 4.48604354821376 14.2195238095238 -0.357133718401143 34.93 -1.068
"669912" 2016-10-31 "Fund of Funds" 9.2268985450109 14.5852380952381 2.01331081061503 95.82 -0.941
"669913" 2016-11-30 "Fund of Funds" 1.97665764659144 15.2361904761905 -1.25180227118696 63.67 -0.981
"669914" 2016-12-31 "Fund of Funds" 0.449695673243578 12.472380952381 -2.28551202653601 127.18 -1.023
"669915" 2017-01-31 "Fund of Funds" 2.74385003182095 11.6085 -2.3517332783621 139.29 -1.084
"669916" 2017-02-28 "Fund of Funds" 0.439038481291462 11.5305263157895 -2.58290127833975 114.25 -1.213
"669917" 2017-03-31 "Fund of Funds" 2.56090266748245 11.8978260869565 -0.815304734488896 221.37 -1.239
"669918" 2017-04-30 "Fund of Funds" 1.20227957352877 13.1363157894737 -1.32632748733607 224.35 -1.306
"669919" 2011-10-31 "Long/Short Equity" 0.50308266199159 32.8290476190476 -10.2558273290069 106.27 -0.279
"669920" 2011-11-30 "Long/Short Equity" 1.45226031401978 31.9419047619048 2.68562453174906 90.16 -0.225
"669921" 2011-12-31 "Long/Short Equity" 0.526793669812301 25.047619047619 0.169592538941285 193.99 -0.377
"669922" 2012-01-31 "Long/Short Equity" 0.982655079663881 20.228 -4.92975194381847 92.52 -0.686
"669923" 2012-02-29 "Long/Short Equity" 0.455155559381758 18.4205 -4.66002736736579 51.9 -0.801
"669924" 2012-03-31 "Long/Short Equity" 0.544429680725122 16.1672727272727 -1.02339226315141 82.22 -0.81
"669925" 2012-04-30 "Long/Short Equity" 0.407251688511009 17.823 1.37346409443213 111.81 -0.894
"669926" 2012-05-31 "Long/Short Equity" 6.37872644192192 21.0018181818182 8.99125264395193 108.36 -0.697
"669927" 2012-06-30 "Long/Short Equity" 4.71930937154355 21.1309523809524 -4.93111251692997 222.24 -0.827
"669928" 2012-07-31 "Long/Short Equity" 3.9569890211372 17.5652380952381 -1.20197521113266 109.48 -0.969
"669929" 2012-08-31 "Long/Short Equity" 0.53550344631285 15.6895652173913 -2.2900775566962 259.97 -1.03
"669930" 2012-09-30 "Long/Short Equity" 0.670096263730372 15.2847368421053 -2.52468715017416 217 -1.183
"669931" 2012-10-31 "Long/Short Equity" 0.461093679100929 16.2761904761905 0.761110907782208 141.64 -1.168
"669932" 2012-11-30 "Long/Short Equity" 0.573461951541057 16.7019047619048 -1.07343556236468 251.56 -1.263
"669933" 2012-12-31 "Long/Short Equity" 0.751032532199273 17.307 -1.74892606802165 249.99 -1.259
"669934" 2013-01-31 "Long/Short Equity" 0.298780091476445 13.5052380952381 -5.00306313036981 126.24 -1.275
"669935" 2013-02-28 "Long/Short Equity" 0.899188764644678 14.0726315789474 0.0203491226397388 234.74 -1.323
"669936" 2013-03-31 "Long/Short Equity" 2.41503379523401 13.0315 -2.08763290112299 154.03 -1.372
"669937" 2013-04-30 "Long/Short Equity" 3.9569890211372 13.9672727272727 -2.90160786049639 81.56 -1.459
"669938" 2013-05-31 "Long/Short Equity" 0.874377590168359 13.4936363636364 0.284932516517747 66.84 -1.206
"669939" 2013-06-30 "Long/Short Equity" 2.05069051852997 17.2715 2.60779532764059 122.13 -0.817
"669940" 2013-07-31 "Long/Short Equity" 0.402894640725163 13.9745454545455 -5.18747889850915 77.62 -1.063
"669941" 2013-08-31 "Long/Short Equity" 1.64303307448284 14.21 2.33269426021262 101.91 -0.899
"669942" 2013-09-30 "Long/Short Equity" 0.925547644085039 14.692 -4.81647108990193 156.8 -1.002
"669943" 2013-10-31 "Long/Short Equity" 0.828460860698639 15.4078260869565 -3.83423421555874 67.75 -1.219
"669944" 2013-11-30 "Long/Short Equity" 0.402894640725163 12.924 -1.59489911782689 93.59 -1.206
"669945" 2013-12-31 "Long/Short Equity" 1.11982565192523 14.192380952381 -2.00469902187637 130.03 -1.169
"669946" 2014-01-31 "Long/Short Equity" 0.605878621023025 14.2409523809524 3.76944004132279 44.12 -1.178
"669947" 2014-02-28 "Long/Short Equity" 1.51164072219029 15.47 -4.81364516758673 71.2 -1.305
"669948" 2014-03-31 "Long/Short Equity" 0.828460860698639 14.8366666666667 0.0910827265130755 45.06 -1.286
"669949" 2014-04-30 "Long/Short Equity" 2.72785826323137 14.1980952380952 -0.8284972465072 35.13 -1.367
"669950" 2014-05-31 "Long/Short Equity" 8.70665989430102 12.4752380952381 -1.62595941796791 62.38 -1.451
"669951" 2014-06-30 "Long/Short Equity" 2.51626922216272 11.5414285714286 -1.6459458577039 43.97 -1.453
"669952" 2014-07-31 "Long/Short Equity" 3.82077038677125 12.2963636363636 1.66695824000596 87.58 -1.376
"669953" 2014-08-31 "Long/Short Equity" 0.617824181418234 13.4919047619048 -2.00279639024168 31.79 -1.429
"669954" 2014-09-30 "Long/Short Equity" 1.39577470687069 13.4666666666667 2.87529850951114 41.03 -1.222
"669955" 2014-10-31 "Long/Short Equity" 0.874377590168359 18.0586956521739 -0.570181016575534 103.08 -1.244
"669956" 2014-11-30 "Long/Short Equity" 1.15850987927675 13.4131578947368 -1.83860119946701 41.6 -1.277
"669957" 2014-12-31 "Long/Short Equity" 1.87543899400822 16.2922727272727 1.71457611022037 127.2 -1.126
"669958" 2015-01-31 "Long/Short Equity" 0.899188764644678 19.1195 1.87960029760094 82.5 -1.091
"669959" 2015-02-28 "Long/Short Equity" 0.510578478672064 15.9042105263158 -5.68243800285776 70.02 -1.172
"669960" 2015-03-31 "Long/Short Equity" 5.59997257324576 14.8127272727273 1.80769851234896 88.25 -1.183
"669961" 2015-04-30 "Long/Short Equity" 0.751032532199273 13.4947619047619 -2.15910487852235 39.66 -1.26
"669962" 2015-05-31 "Long/Short Equity" 0.670096263730372 13.3385 -0.051000899685106 86.03 -1.151
"669963" 2015-06-30 "Long/Short Equity" 3.181532710171 14.3395454545455 2.45567515892423 122.02 -0.954
"669964" 2015-07-31 "Long/Short Equity" 7.94877356564128 14.3527272727273 -1.72797737744532 29.32 -1.068
"669965" 2015-08-31 "Long/Short Equity" 0.828460860698639 19.4280952380952 6.80639599819665 113.96 -0.684
"669966" 2015-09-30 "Long/Short Equity" 1.08228396529669 24.3771428571429 3.85965978498022 77.75 -0.655
"669967" 2015-10-31 "Long/Short Equity" 1.24461493023594 16.7895454545455 -7.83104350277701 46.01 -0.925
"669968" 2015-11-30 "Long/Short Equity" 0.474068791151937 16.21 0.668658690364607 61.99 -0.843
"669969" 2015-12-31 "Long/Short Equity" 1.87543899400822 18.0254545454545 1.86514730609177 59.74 -0.625
"669970" 2016-01-31 "Long/Short Equity" 12.9646129603428 23.7178947368421 6.05102015042152 94.57 -0.528
"669971" 2016-02-29 "Long/Short Equity" 0.95306074114106 22.517 0.960453930345974 65.74 -0.629
"669972" 2016-03-31 "Long/Short Equity" 0.733766167585359 15.8490909090909 -6.52441160464175 36.42 -0.791
"669973" 2016-04-30 "Long/Short Equity" 1.57507044346193 14.3004761904762 -1.37599370918831 45.03 -0.907
"669974" 2016-05-31 "Long/Short Equity" 1.96511728817844 14.8528571428571 -0.228453982413174 48.19 -0.961
"669975" 2016-06-30 "Long/Short Equity" 0.684733997896169 17.7745454545455 1.27695174944898 96.08 -0.902
"669976" 2016-07-31 "Long/Short Equity" 0.39073526715723 13.1585 -4.14697540389141 117.46 -1.071
"669977" 2016-08-31 "Long/Short Equity" 0.7170779441233 12.3995652173913 0.131491217269497 45.98 -1.054
"669978" 2016-09-30 "Long/Short Equity" 0.448473710939279 14.2195238095238 -0.357133718401143 34.93 -1.068
"669979" 2016-10-31 "Long/Short Equity" 1.57507044346193 14.5852380952381 2.01331081061503 95.82 -0.941
"669980" 2016-11-30 "Long/Short Equity" 0.292532259240676 15.2361904761905 -1.25180227118696 63.67 -0.981
"669981" 2016-12-31 "Long/Short Equity" 0.850682080442854 12.472380952381 -2.28551202653601 127.18 -1.023
"669982" 2017-01-31 "Long/Short Equity" 1.29205708589615 11.6085 -2.3517332783621 139.29 -1.084
"669983" 2017-02-28 "Long/Short Equity" 1.64303307448284 11.5305263157895 -2.58290127833975 114.25 -1.213
"669984" 2017-03-31 "Long/Short Equity" 0.684733997896169 11.8978260869565 -0.815304734488896 221.37 -1.239
"669985" 1993-06-30 "Global trading" 1.66263452244585 12.5240909090909 1.0080828104169 206.72 NA
"669986" 1993-07-31 "Global trading" 1.65482417408698 11.5004761904762 -1.89109293114115 185.92 NA
"669987" 1993-08-31 "Global trading" 1.68111399398278 11.9286363636364 -4.41802086090596 46.81 NA
"669988" 1993-09-30 "Global trading" 0.803900042393261 12.9314285714286 2.00809866855768 51.6 NA
"669989" 1993-10-31 "Global trading" 1.30792131364619 11.8752380952381 -2.59301090904172 115.91 NA
"669990" 1993-11-30 "Global trading" 0.514522609120777 14.0838095238095 5.81503431272372 65.9 NA
"669991" 1993-12-31 "Global trading" 0.563630165955261 11.3563636363636 -4.72590850551541 38.51 0.217
"669992" 1994-01-31 "Global trading" 10.5765802486917 11.2904761904762 -6.43479655670214 88.68 0.182
"669993" 1994-02-28 "Global trading" 12.0471216174501 13.6442105263158 1.44707758772261 106.63 0.46
"669994" 1994-03-31 "Global trading" 0.525057818086184 15.2234782608696 4.46853247104924 179.21 0.64
"669995" 1994-04-30 "Global trading" 0.474834205429655 16.4710526315789 -2.92828356429569 29.66 0.66
"669996" 1994-05-31 "Global trading" 0.7036043447651 13.8971428571429 -0.0983316026755221 42.54 0.795
"669997" 1994-06-30 "Global trading" 1.318253098269 13.4086363636364 0.438901709968828 86.25 0.924
"669998" 1994-07-31 "Global trading" 0.460393885933842 12.4845 -1.73928874468867 114.02 0.719
"669999" 1994-08-31 "Global trading" 15.8651398264893 11.8891304347826 -2.85096198397813 31.54 0.674
"670000" 1994-09-30 "Global trading" 2.30963261643756 13.2333333333333 2.78560532390507 66.93 0.888
"670001" 1994-10-31 "Global trading" 1.19320004254927 15.2452380952381 -2.67878543829877 92.09 0.915
"670002" 1994-11-30 "Global trading" 3.34839589790372 16.3838095238095 4.49663071727594 240.11 0.94
"670003" 1994-12-31 "Global trading" 1.58681118059099 14.1771428571429 -0.800748277592734 99.28 0.993
"670004" 1995-01-31 "Global trading" 0.687252852565981 12.2742857142857 1.66944179505003 289.84 0.846
"670005" 1995-02-28 "Global trading" 0.738492229344832 11.47 -1.28414846867226 118.81 0.815
"670006" 1995-03-31 "Global trading" 0.517800751294566 12.1665217391304 -4.64229946402543 120.07 0.819
"670007" 1995-04-30 "Global trading" 0.700175661410077 12.4426315789474 -3.31469859184643 80.55 0.755
"670008" 1995-05-31 "Global trading" 1.06824805905445 12.2659090909091 -0.689444975774835 44.86 0.638
"670009" 1995-06-30 "Global trading" 1.48066535946064 11.8968181818182 0.196530154256784 58.32 0.753
"670010" 1995-07-31 "Global trading" 1.48066535946064 12.514 -4.83627339511771 30.38 0.745
"670011" 1995-08-31 "Global trading" 0.5539972612525 12.7982608695652 2.38425394798536 26.6 0.699
"670012" 1995-09-30 "Global trading" 0.676903237466397 12.057 -2.7505376249896 33.06 0.679
"670013" 1995-10-31 "Global trading" 3.07499854656881 14.3572727272727 1.73245978598942 70.81 0.562
"670014" 1995-11-30 "Global trading" 1.48066535946064 12.4690476190476 -3.31186632812997 75.98 0.44
"670015" 1995-12-31 "Global trading" 10.9663079170085 11.7485 -2.76707501235113 257.26 0.505
"670016" 1996-01-31 "Global trading" 0.434231996701202 13.4736363636364 -1.65754208203956 168.06 0.392
"670017" 1996-02-29 "Global trading" 43.6673496017013 15.033 -0.456292509488225 42.59 0.593
"670018" 1996-03-31 "Global trading" 0.246886859221133 17.762380952381 -1.51055467909215 116.77 0.728
"670019" 1996-04-30 "Global trading" 0.445455610719134 16.5752380952381 -2.19986231975449 61.5 0.807
"670020" 1996-05-31 "Global trading" 2.54505014467896 16.1463636363636 0.0632448462520309 176.6 0.715
"670021" 1996-06-30 "Global trading" 0.336197175282686 16.395 -0.355655828060664 168.99 0.765
"670022" 1996-07-31 "Global trading" 21.549558580115 17.9786363636364 3.68507130204742 227.28 0.843
"670023" 1996-08-31 "Global trading" 0.309628797778455 15.7604545454545 -0.991548351123363 24.17 0.759
"670024" 1996-09-30 "Global trading" 0.424851790915096 16.578 -3.75990575858279 149.9 0.802
"670025" 1996-10-31 "Global trading" 0.573856093988554 16.3817391304348 -0.547981042268824 28.4 0.665
"670026" 1996-11-30 "Global trading" 1.14459603601389 15.997 -5.45348221852577 79.59 0.53
"670027" 1996-12-31 "Global trading" 0.35953675514049 19.2609523809524 1.74469924987634 74.98 0.689
"670028" 1997-01-31 "Global trading" 0.84703833100992 19.4733333333333 -1.06294538264815 31.65 0.697
"670029" 1997-02-28 "Global trading" 1.2816503106499 20.1394736842105 -1.00810293794824 42.14 0.572
"670030" 1997-03-31 "Global trading" 3.95782331911585 20.17 2.12098777225832 66.14 0.836
"670031" 1997-04-30 "Global trading" 10.2103617338554 19.6622727272727 -3.12354363542756 29.09 0.771
"670032" 1997-05-31 "Global trading" 13.7926400064102 19.9247619047619 -6.02911931061979 31.61 0.768
"670033" 1997-06-30 "Global trading" 1.10716174898664 20.1942857142857 -4.85381213151775 138.46 0.62
"670034" 1997-07-31 "Global trading" 2.05498769341609 20.5290909090909 -4.47982752786392 40.88 0.458
"670035" 1997-08-31 "Global trading" 28.7279783750528 23.0847619047619 6.81074915083338 100.22 0.567
"670036" 1997-09-30 "Global trading" 0.962187583322702 23.812380952381 -5.30233645983383 49.68 0.564
"670037" 1997-10-31 "Global trading" 12.305779048445 23.8708695652174 5.38874860013971 179.79 0.774
"670038" 1997-11-30 "Global trading" 0.595807541605204 32.2061111111111 -1.63750632151818 156.83 0.579
"670039" 1997-12-31 "Global trading" 0.357580350190235 26.2763636363636 -1.0895891617449 41.02 0.448
"670040" 1998-01-31 "Global trading" 6.43665718231891 23.8665 -2.65825744642005 203.27 0.442
"670041" 1998-02-28 "Global trading" 7.90977793739748 19.9989473684211 -6.63648428269515 82.67 0.293
"670042" 1998-03-31 "Global trading" 62.1568303838217 20.1586363636364 -4.10193339100768 33.1 0.414
"670043" 1998-04-30 "Global trading" 13.8764560286048 22.0285714285714 -0.859696033368492 70.54 0.493
"670044" 1998-05-31 "Global trading" 2.22338243346584 20.874 1.36912115779403 76.03 0.389
"670045" 1998-06-30 "Global trading" 22.4996281417413 21.6627272727273 -2.25524608891958 42.46 0.347
"670046" 1998-07-31 "Global trading" 0.276376290863682 19.93 0.27594159543242 76.85 0.386
"670047" 1998-08-31 "Global trading" 20.0008914799092 31.5880952380952 13.4518781499916 385.54 0.983
"670048" 1998-09-30 "Global trading" 88.8353339961838 38.2047619047619 -1.63281726874203 165.53 1.105
"670049" 1998-10-31 "Global trading" 2.1684156291569 36.6081818181818 -8.90546234590133 56.04 1.123
"670050" 1998-11-30 "Global trading" 0.25787793550739 26.223 -5.82457906225174 50.31 0.698
"670051" 1998-12-31 "Global trading" 0.315579233892907 25.4790909090909 -4.76767481671724 47.53 0.711
"670052" 1999-01-31 "Global trading" 7.52599020804257 28.0352631578947 -2.0776519367765 149.1 0.628
"670053" 1999-02-28 "Global trading" 0.519266428343435 28.8226315789474 2.7701295913256 68.46 0.613
"670054" 1999-03-31 "Global trading" 0.477677597681513 25.3095652173913 -4.04949676998792 48.21 0.61
"670055" 1999-04-30 "Global trading" 0.418164627104303 23.4785714285714 -3.83244424421811 34.44 0.527
"670056" 1999-05-31 "Global trading" 21.4307978670847 26.2045 3.75943691167562 53.14 0.787
"670057" 1999-06-30 "Global trading" 0.24364657224272 23.6263636363636 -4.55455923606704 66.53 0.794
"670058" 1999-07-31 "Global trading" 1.1088693507804 21.0490476190476 0.406931291557524 34.65 0.891
"670059" 1999-08-31 "Global trading" 0.786991655611091 24.3236363636364 0.286477068481774 25.47 0.932
"670060" 1999-09-30 "Global trading" 18.1643636015528 24.5414285714286 1.07648269990692 28.29 1.093
"670061" 1999-10-31 "Global trading" 3.54735875994483 24.0214285714286 -5.09025783146567 122.43 1.216
"670062" 1999-11-30 "Global trading" 0.327118500278476 21.8180952380952 -2.71152011566487 57.28 0.997
"670063" 1999-12-31 "Global trading" 0.357364534130495 22.1590909090909 -7.99665570904669 29.57 1.018
"670064" 2000-01-31 "Global trading" 1.59533132445659 23.202 5.81602311235602 55.95 0.981
"670065" 2000-02-29 "Global trading" 0.472810414570308 23.5955 -0.174631569980406 36.19 0.927
"670066" 2000-03-31 "Global trading" 6.15474496750031 22.7182608695652 -6.81457246586 69.33 1.02
"670067" 2000-04-30 "Global trading" 39.8063184170098 27.1642105263158 4.3179243794075 48.25 1.189
"670068" 2000-05-31 "Global trading" 0.515267528951665 26.3731818181818 2.62548645800185 50.57 1.446
"670069" 2000-06-30 "Global trading" 0.303789873099766 21.54 -3.26698327606781 47.4 1.283
"670070" 2000-07-31 "Global trading" 35.1037899847423 19.893 2.9087871138009 72.25 0.948
"670071" 2000-08-31 "Global trading" 0.27253459821443 18.0886956521739 -3.15651289166723 26.27 0.79
"670072" 2000-09-30 "Global trading" 7.74156606134185 19.6875 5.40811815605818 140.95 0.941
"670073" 2000-10-31 "Global trading" 0.398605605181725 25.2 1.77031898226003 43.8 1.018
"670074" 2000-11-30 "Global trading" 3.40955060194964 26.3828571428571 6.16813478736297 167.48 1.164
"670075" 2000-12-31 "Global trading" 3.14918971813019 26.5305 -1.51273342676221 266.22 1.218
"670076" 2001-01-31 "Global trading" 2.67956832640576 24.9185714285714 -1.88077327138603 115.77 0.879
"670077" 2001-02-28 "Global trading" 0.643760103281882 23.4115789473684 8.54694740970663 173.46 0.865
"670078" 2001-03-31 "Global trading" 0.316943390690449 28.4968181818182 6.73331698713132 40.83 1.048
"670079" 2001-04-30 "Global trading" 7.93592111965322 28.134 -7.2390229745341 52.21 0.916
"670080" 2001-05-31 "Global trading" 11.8545649946773 22.9440909090909 1.49364679501655 56.66 0.799
"670081" 2001-06-30 "Global trading" 1.71769625714539 20.9404761904762 3.23792601472855 62 0.702
"670082" 2001-07-31 "Global trading" 4.10001518715866 22.3161904761905 1.3937285441948 223.69 0.595
"670083" 2001-08-31 "Global trading" 1.42538862036269 21.8617391304348 4.94891410333478 61.89 0.588
"670084" 2001-09-30 "Global trading" 0.768788438382493 35.0653333333333 8.9216233973161 336.96 1.037
"670085" 2001-10-31 "Global trading" 0.65778356352308 32.7213043478261 -1.85492153002679 170.72 0.798
"670086" 2001-11-30 "Global trading" 4.1879841968276 26.6309523809524 -5.80237489397794 116.56 0.839
"670087" 2001-12-31 "Global trading" 1.41946086733185 23.72 -0.559960237612329 181.41 0.775
"670088" 2002-01-31 "Global trading" 5.52745637796391 22.2528571428571 3.09890425264769 229.05 0.631
"670089" 2002-02-28 "Global trading" 3.48708830323208 22.8757894736842 0.996073704929365 221.66 0.589
"670090" 2002-03-31 "Global trading" 0.551909438234913 18.985 -4.24469114976961 138.6 0.647
"670091" 2002-04-30 "Global trading" 1.58681118059099 19.9004545454545 3.52203125358087 67.62 0.467
"670092" 2002-05-31 "Global trading" 15.1852965600414 20.0877272727273 0.0416214820552564 76.14 0.504
"670093" 2002-06-30 "Global trading" 0.631949802244764 25.271 6.20314987802825 129.79 0.768
"670094" 2002-07-31 "Global trading" 0.48046970983307 34.0495454545455 8.51070157852414 99.31 0.935
"670095" 2002-08-31 "Global trading" 0.507613917069425 33.7427272727273 -0.00397327550812962 64.35 0.842
"670096" 2002-09-30 "Global trading" 0.5539972612525 37.6475 11.1250905991221 135.82 0.947
"670097" 2002-10-31 "Global trading" 94.8394651900181 35.2430434782609 -7.27520018857216 65.57 0.914
"670098" 2002-11-30 "Global trading" 11.9116405452672 28.175 -5.25178593302293 99.26 0.651
"670099" 2002-12-31 "Global trading" 0.457760930622201 28.2104761904762 4.94990227614398 208.16 0.617
"670100" 2003-01-31 "Global trading" 0.383751822239542 27.4242857142857 3.12251093453167 126.75 0.552
"670101" 2003-02-28 "Global trading" 0.304444436026096 32.2184210526316 1.90415881627876 204.15 0.429
"670102" 2003-03-31 "Global trading" 94.9925847788021 30.6342857142857 0.56265142177073 170.18 0.363
"670103" 2003-04-30 "Global trading" 22.3244737391633 23.9919047619048 -8.63900361728388 141.38 0.036
"670104" 2003-05-31 "Global trading" 0.427443024795359 20.2395238095238 -5.45271006342047 78.81 -0.019
"670105" 2003-06-30 "Global trading" 4.27519361178365 20.362380952381 -1.56439289266355 69.28 -0.01
"670106" 2003-07-31 "Global trading" 0.457760930622201 19.1613636363636 -1.91879834593474 124.04 0.222
"670107" 2003-08-31 "Global trading" 0.400988464117214 19.2742857142857 -1.97616526616954 97.49 0.126
"670108" 2003-09-30 "Global trading" 0.514522609120777 19.532380952381 -0.476845858499278 83.49 -0.027
"670109" 2003-10-31 "Global trading" 0.439668505546923 18.0234782608696 -5.83373000997097 73.24 -0.135
"670110" 2003-11-30 "Global trading" 0.799662816354718 17.4010526315789 -1.38276755025153 118.51 -0.189
"670111" 2003-12-31 "Global trading" 0.305262867238008 16.8263636363636 -6.17805595997619 68.15 -0.176
"670112" 2004-01-31 "Global trading" 0.525961427369082 16.101 -1.54112926727124 18.15 -0.291
"670113" 2004-02-29 "Global trading" 0.276936176669672 15.9984210526316 -1.55461094813306 66.03 -0.473
"670114" 2004-03-31 "Global trading" 0.266568454655565 17.6873913043478 0.888131545653946 93.16 -0.446
"670115" 2004-04-30 "Global trading" 24.0936863800816 15.6985714285714 2.2187456628243 43.95 -0.268
"670116" 2004-05-31 "Global trading" 4.6496757288123 17.705 -0.672906184190331 25.29 -0.236
"670117" 2004-06-30 "Global trading" 4.33686398042291 15.3571428571429 -1.90749127683368 111.42 -0.274
"670118" 2004-07-31 "Global trading" 0.581313194277424 15.502380952381 3.34329712361436 70.61 -0.309
"670119" 2004-08-31 "Global trading" 0.610459020237233 16.6840909090909 -0.257061649031014 26.87 -0.416
"670120" 2004-09-30 "Global trading" 0.666136411521437 14.0809523809524 -1.77053721187494 37 -0.469
"670121" 2004-10-31 "Global trading" 0.344781564531694 14.9738095238095 -2.37025712379791 133.86 -0.487
"670122" 2004-11-30 "Global trading" 0.786991655611091 13.5771428571429 -5.09379154244716 43.85 -0.547
"670123" 2004-12-31 "Global trading" 59.2062061546723 12.4595454545455 -3.7257648320514 24.36 -0.596
"670124" 2005-01-31 "Global trading" 0.942864822902902 13.438 2.30822317869638 83.61 -0.638
"670125" 2005-02-28 "Global trading" 0.214340098493978 11.7089473684211 -3.00722195474242 43.62 -0.621
"670126" 2005-03-31 "Global trading" 0.49200748477121 13.1263636363636 2.16868657596692 83.11 -0.429
"670127" 2005-04-30 "Global trading" 15.9181164432357 14.4590476190476 2.39249329386092 148.21 -0.448
"670128" 2005-05-31 "Global trading" 1.25702269421202 13.967619047619 -1.51605226575723 69.66 -0.501
"670129" 2005-06-30 "Global trading" 0.663553954380018 11.8686363636364 -0.713260633816601 67.14 -0.521
"670130" 2005-07-31 "Global trading" 0.423371021340202 11.049 -3.4254487022692 35.3 -0.586
"670131" 2005-08-31 "Global trading" 0.487771527169887 12.9513043478261 -0.559013268359197 34.98 -0.496
"670132" 2005-09-30 "Global trading" 0.806140664215703 12.6280952380952 -2.46960387744632 71.1 -0.368
"670133" 2005-10-31 "Global trading" 81.3184509117462 14.937619047619 2.48580021138368 110.84 -0.332
"670134" 2005-11-30 "Global trading" 6.69316702424696 12.147619047619 -3.14369953429155 53.48 -0.329
"670135" 2005-12-31 "Global trading" 0.271959729975199 11.26 -2.14087567767734 127.04 -0.33
"670136" 2006-01-31 "Global trading" 0.413543078446704 12.036 -4.40770408061854 50.45 -0.468
"670137" 2006-02-28 "Global trading" 36.9694090503866 12.4710526315789 0.286548879314409 57.41 -0.543
"670138" 2006-03-31 "Global trading" 0.311874857991882 11.6939130434783 -1.95639241178173 31.92 -0.396
"670139" 2006-04-30 "Global trading" 0.229277419475057 11.8473684210526 -2.86988912183565 71.12 -0.361
"670140" 2006-05-31 "Global trading" 4.66677301317972 14.4545454545455 3.72350340472875 102.87 -0.229
"670141" 2006-06-30 "Global trading" 17.9575466229029 16.9186363636364 0.174853998423903 136.32 -0.125
"670142" 2006-07-31 "Global trading" 0.607157289960069 15.326 -0.552982194564272 85.5 -0.269
"670143" 2006-08-31 "Global trading" 40.2463716076062 13.3517391304348 -2.38383162564524 38.02 -0.387
"670144" 2006-09-30 "Global trading" 66.9802185456041 12.1845 -1.06676714215907 53.98 -0.334
"670145" 2006-10-31 "Global trading" 0.311024111771954 11.3063636363636 -3.6085011446313 38.38 -0.48
"670146" 2006-11-30 "Global trading" 0.259820572333851 10.817619047619 -2.26575380589012 110.48 -0.477
"670147" 2006-12-31 "Global trading" 31.0372260931585 10.9645 -1.95249201809278 155.94 -0.467
"670148" 2007-01-31 "Global trading" 1.30255561650098 11.0425 -1.12255641429032 110.31 -0.549
"670149" 2007-02-28 "Global trading" 0.377677423371496 11.1552631578947 0.652699049213716 50.63 -0.514
"670150" 2007-03-31 "Global trading" 2.66919046259001 15.1627272727273 -1.59288532245511 55.33 -0.477
"670151" 2007-04-30 "Global trading" 3.63288565810458 12.933 -4.20550779596362 32.94 -0.458
"670152" 2007-05-31 "Global trading" 1.35747147470474 13.2977272727273 -2.47239932566896 42.02 -0.375
"670153" 2007-06-30 "Global trading" 1.01086871825582 14.947619047619 0.897474195529525 29.7 -0.139
"670154" 2007-07-31 "Global trading" 0.603665213665238 17.2733333333333 2.28094810155021 21.01 0.097
"670155" 2007-08-31 "Global trading" 4.23927678196034 25.0260869565217 0.269892087870112 65.25 0.808
"670156" 2007-09-30 "Global trading" 0.20224554247812 22.1989473684211 -4.61012368843194 39.77 0.634
"670157" 2007-10-31 "Global trading" 0.315897091199163 19.115652173913 -2.98578088806398 85.65 0.366
"670158" 2007-11-30 "Global trading" 2.59860234525654 25.582380952381 4.24459580670146 70.77 1.261
"670159" 2007-12-31 "Global trading" 0.240825910142522 21.651 1.37428908055038 127.28 0.905
"670160" 2008-01-31 "Global trading" 0.25787793550739 25.8161904761905 7.70750055230259 224.7 0.763
"670161" 2008-02-29 "Global trading" 0.193957943597112 25.456 0.735569913240126 142.87 0.922
"670162" 2008-03-31 "Global trading" 19.7662412808296 27.1035 1.24742367198878 76 1.13
"670163" 2008-04-30 "Global trading" 0.659201698280213 21.5627272727273 -4.98016213963656 80.74 1.045
"670164" 2008-05-31 "Global trading" 0.3374530824804 18.3033333333333 -1.10922021911374 70.58 0.72
"670165" 2008-06-30 "Global trading" 0.206072283713566 22.1104761904762 8.1008647686413 84.01 1.059
"670166" 2008-07-31 "Global trading" 72.2154539742941 24.3213636363636 2.52687163591937 65.51 1.199
"670167" 2008-08-31 "Global trading" 87.8967754962231 20.6957142857143 1.5975719598829 96.96 1.11
"670168" 2008-09-30 "Global trading" 56.6680405381698 30.2385714285714 12.0771973395099 626.03 3.819
"670169" 2008-10-31 "Global trading" 335.814783345376 61.1773913043478 19.0451463622348 215.88 4.724
"670170" 2008-11-30 "Global trading" 65.4266504629974 62.6394736842105 6.71917847572982 270.26 4.407
"670171" 2008-12-31 "Global trading" 21.8278146935741 52.405 -3.05736421607165 208.04 3.313
"670172" 2009-01-31 "Global trading" 23.1115255362762 44.683 8.8455444640773 174.89 3.032
"670173" 2009-02-28 "Global trading" 31.9178277298165 45.5705263157895 10.4865484778148 204.86 2.924
"670174" 2009-03-31 "Global trading" 0.270249198619538 44.7954545454545 -7.2387372929549 212.96 2.513
"670175" 2009-04-30 "Global trading" 0.544380216620604 38.0638095238095 -10.9050242419425 130.17 2.101
"670176" 2009-05-31 "Global trading" 0.134520687298815 31.978 -8.62002743484225 110.96 1.551
"670177" 2009-06-30 "Global trading" 22.1709692986409 29.1404545454545 0.614018086523356 85.78 1.143
"670178" 2009-07-31 "Global trading" 0.46862687379419 26.1627272727273 -8.3714711300682 353.57 0.791
"670179" 2009-08-31 "Global trading" 8.22497163964088 25.3371428571429 -3.90963222886175 49.01 0.482
"670180" 2009-09-30 "Global trading" 0.349885839709786 24.9266666666667 -3.81227322427526 96.76 0.11
"670181" 2009-10-31 "Global trading" 0.347951844063001 24.2522727272727 1.84696335798612 94.64 0.085
"670182" 2009-11-30 "Global trading" 0.234504731894175 23.7835 -3.87255123534357 158.42 -0.161
"670183" 2009-12-31 "Global trading" 3.88122549463135 21.2395454545455 -1.69372336286898 158.19 -0.184
"670184" 2010-01-31 "Global trading" 732.592429379617 20.6431578947368 4.187620028961 174.05 -0.282
"670185" 2010-02-28 "Global trading" 0.443870082161046 22.54 -1.23363497588735 204.83 -0.34
"670186" 2010-03-31 "Global trading" 0.509830892901667 17.7673913043478 -5.92774681739413 89.89 -0.417
"670187" 2010-04-30 "Global trading" 0.654677649588767 17.4242857142857 0.163761005555871 70.76 -0.458
"670188" 2010-05-31 "Global trading" 52.5492536125103 31.9295 9.90877416641916 221.3 0.106
"670189" 2010-06-30 "Global trading" 2.51433806996886 29.9163636363636 3.56343437355585 190.92 -0.052
"670190" 2010-07-31 "Global trading" 0.309248892196525 25.5652380952381 -8.01893360657547 202.13 -0.355
"670191" 2010-08-31 "Global trading" 21.3620126814928 24.7459090909091 3.92300675837862 214.97 -0.38
"670192" 2010-09-30 "Global trading" 0.178994023706689 22.517619047619 -9.11400861849598 153.17 -0.597
"670193" 2010-10-31 "Global trading" 0.26497529134669 20.3733333333333 -3.64927229955378 298.32 -0.626
"670194" 2010-11-30 "Global trading" 0.651834461996635 20.0957142857143 2.34555638646209 163.66 -0.51
"670195" 2010-12-31 "Global trading" 0.200315986597072 17.5695454545455 -7.24832810806009 180.76 -0.539
"670196" 2011-01-31 "Global trading" 3.94306497815027 17.3155 -2.18831611684041 114.06 -0.612
"670197" 2011-02-28 "Global trading" 0.412141278169463 17.43 -3.33036970895577 84.82 -0.632
"670198" 2011-03-31 "Global trading" 0.340989073670256 20.7234782608696 1.23715733471831 81.91 -0.646
"670199" 2011-04-30 "Global trading" 0.296072918679713 16.244 -4.02232335149914 75.96 -0.812
"670200" 2011-05-31 "Global trading" 34.875689398408 16.9114285714286 2.44941020581584 71.4 -0.799
"670201" 2011-06-30 "Global trading" 24.0359859460245 19.1531818181818 1.72928384394883 128.68 -0.677
"670202" 2011-07-31 "Global trading" 0.301051950900045 19.2275 1.88764571636335 320.02 -0.701
"670203" 2011-08-31 "Global trading" 0.347654215063929 35.0291304347826 7.26080238642508 152.92 -0.31
"670204" 2011-09-30 "Global trading" 661.739123277573 36.53 8.8471661724008 106.29 -0.079
"670205" 2011-10-31 "Global trading" 0.265194158253148 32.8290476190476 -10.2558273290069 106.27 -0.279
"670206" 2011-11-30 "Global trading" 5.56455984297968 31.9419047619048 2.68562453174906 90.16 -0.225
"670207" 2011-12-31 "Global trading" 4.75709435597106 25.047619047619 0.169592538941285 193.99 -0.377
"670208" 2012-01-31 "Global trading" 0.401885664135671 20.228 -4.92975194381847 92.52 -0.686
"670209" 2012-02-29 "Global trading" 0.403468629180724 18.4205 -4.66002736736579 51.9 -0.801
"670210" 2012-03-31 "Global trading" 4.98892715566122 16.1672727272727 -1.02339226315141 82.22 -0.81
"670211" 2012-04-30 "Global trading" 0.923005068793364 17.823 1.37346409443213 111.81 -0.894
"670212" 2012-05-31 "Global trading" 589.652934106895 21.0018181818182 8.99125264395193 108.36 -0.697
"670213" 2012-06-30 "Global trading" 0.263834724781476 21.1309523809524 -4.93111251692997 222.24 -0.827
"670214" 2012-07-31 "Global trading" 0.256067871135483 17.5652380952381 -1.20197521113266 109.48 -0.969
"670215" 2012-08-31 "Global trading" 0.287253405501737 15.6895652173913 -2.2900775566962 259.97 -1.03
"670216" 2012-09-30 "Global trading" 1.29214836287688 15.2847368421053 -2.52468715017416 217 -1.183
"670217" 2012-10-31 "Global trading" 15.9836033760329 16.2761904761905 0.761110907782208 141.64 -1.168
"670218" 2012-11-30 "Global trading" 1.42538862036269 16.7019047619048 -1.07343556236468 251.56 -1.263
"670219" 2012-12-31 "Global trading" 4.01672223848494 17.307 -1.74892606802165 249.99 -1.259
"670220" 2013-01-31 "Global trading" 0.439668505546923 13.5052380952381 -5.00306313036981 126.24 -1.275
"670221" 2013-02-28 "Global trading" 59.7367965894407 14.0726315789474 0.0203491226397388 234.74 -1.323
"670222" 2013-03-31 "Global trading" 1.60365664243045 13.0315 -2.08763290112299 154.03 -1.372
"670223" 2013-04-30 "Global trading" 12.3574589672606 13.9672727272727 -2.90160786049639 81.56 -1.459
"670224" 2013-05-31 "Global trading" 7.37146672721305 13.4936363636364 0.284932516517747 66.84 -1.206
"670225" 2013-06-30 "Global trading" 45.8638591080251 17.2715 2.60779532764059 122.13 -0.817
"670226" 2013-07-31 "Global trading" 0.574993246332002 13.9745454545455 -5.18747889850915 77.62 -1.063
"670227" 2013-08-31 "Global trading" 0.269652795302918 14.21 2.33269426021262 101.91 -0.899
"670228" 2013-09-30 "Global trading" 47.1363056073127 14.692 -4.81647108990193 156.8 -1.002
"670229" 2013-10-31 "Global trading" 23.9459626978984 15.4078260869565 -3.83423421555874 67.75 -1.219
"670230" 2013-11-30 "Global trading" 8.30817908465466 12.924 -1.59489911782689 93.59 -1.206
"670231" 2013-12-31 "Global trading" 1.01086871825582 14.192380952381 -2.00469902187637 130.03 -1.169
"670232" 2014-01-31 "Global trading" 8.92967251418345 14.2409523809524 3.76944004132279 44.12 -1.178
"670233" 2014-02-28 "Global trading" 0.262990819902427 15.47 -4.81364516758673 71.2 -1.305
"670234" 2014-03-31 "Global trading" 1.01476378038516 14.8366666666667 0.0910827265130755 45.06 -1.286
"670235" 2014-04-30 "Global trading" 1.25702269421202 14.1980952380952 -0.8284972465072 35.13 -1.367
"670236" 2014-05-31 "Global trading" 6.63587224223326 12.4752380952381 -1.62595941796791 62.38 -1.451
"670237" 2014-06-30 "Global trading" 0.872998213142946 11.5414285714286 -1.6459458577039 43.97 -1.453
"670238" 2014-07-31 "Global trading" 94.5358578587902 12.2963636363636 1.66695824000596 87.58 -1.376
"670239" 2014-08-31 "Global trading" 25.0679348450531 13.4919047619048 -2.00279639024168 31.79 -1.429
"670240" 2014-09-30 "Global trading" 66.7697129109385 13.4666666666667 2.87529850951114 41.03 -1.222
"670241" 2014-10-31 "Global trading" 27.2488884449113 18.0586956521739 -0.570181016575534 103.08 -1.244
"670242" 2014-11-30 "Global trading" 37.9627943520505 13.4131578947368 -1.83860119946701 41.6 -1.277
"670243" 2014-12-31 "Global trading" 8.16822614939097 16.2922727272727 1.71457611022037 127.2 -1.126
"670244" 2015-01-31 "Global trading" 0.516029068545694 19.1195 1.87960029760094 82.5 -1.091
"670245" 2015-02-28 "Global trading" 13.0060245339851 15.9042105263158 -5.68243800285776 70.02 -1.172
"670246" 2015-03-31 "Global trading" 4.56374956860693 14.8127272727273 1.80769851234896 88.25 -1.183
"670247" 2015-04-30 "Global trading" 0.465211623388487 13.4947619047619 -2.15910487852235 39.66 -1.26
"670248" 2015-05-31 "Global trading" 5.08167704826902 13.3385 -0.051000899685106 86.03 -1.151
"670249" 2015-06-30 "Global trading" 2.52490482773202 14.3395454545455 2.45567515892423 122.02 -0.954
"670250" 2015-07-31 "Global trading" 125.203164982205 14.3527272727273 -1.72797737744532 29.32 -1.068
"670251" 2015-08-31 "Global trading" 0.716331219547544 19.4280952380952 6.80639599819665 113.96 -0.684
"670252" 2015-09-30 "Global trading" 2.14173001239308 24.3771428571429 3.85965978498022 77.75 -0.655
"670253" 2015-10-31 "Global trading" 12.0471216174501 16.7895454545455 -7.83104350277701 46.01 -0.925
"670254" 2015-11-30 "Global trading" 67.7016183371074 16.21 0.668658690364607 61.99 -0.843
"670255" 2015-12-31 "Global trading" 5.97080848107284 18.0254545454545 1.86514730609177 59.74 -0.625
"670256" 2016-01-31 "Global trading" 0.487771527169887 23.7178947368421 6.05102015042152 94.57 -0.528
"670257" 2016-02-29 "Global trading" 0.672596657510792 22.517 0.960453930345974 65.74 -0.629
"670258" 2016-03-31 "Global trading" 3.9249296672 15.8490909090909 -6.52441160464175 36.42 -0.791
"670259" 2016-04-30 "Global trading" 0.295185753841744 14.3004761904762 -1.37599370918831 45.03 -0.907
"670260" 2016-05-31 "Global trading" 3.61792233111216 14.8528571428571 -0.228453982413174 48.19 -0.961
"670261" 2016-06-30 "Global trading" 0.69854719814085 17.7745454545455 1.27695174944898 96.08 -0.902
"670262" 2016-07-31 "Global trading" 37.7075679538384 13.1585 -4.14697540389141 117.46 -1.071
"670263" 2016-08-31 "Global trading" 2.2706107368788 12.3995652173913 0.131491217269497 45.98 -1.054
"670264" 2016-09-30 "Global trading" 0.509061531196049 14.2195238095238 -0.357133718401143 34.93 -1.068
"670265" 2016-10-31 "Global trading" 5.32711134594344 14.5852380952381 2.01331081061503 95.82 -0.941
"670266" 2016-11-30 "Global trading" 8.92967251418345 15.2361904761905 -1.25180227118696 63.67 -0.981
"670267" 2016-12-31 "Global trading" 1.41946086733185 12.472380952381 -2.28551202653601 127.18 -1.023
"670268" 2017-01-31 "Global trading" 0.551909438234913 11.6085 -2.3517332783621 139.29 -1.084
"670269" 2017-02-28 "Global trading" 0.61192757081788 11.5305263157895 -2.58290127833975 114.25 -1.213
"670270" 2017-03-31 "Global trading" 13.0060245339851 11.8978260869565 -0.815304734488896 221.37 -1.239
"670271" 2017-04-30 "Global trading" 7.34342727354258 13.1363157894737 -1.32632748733607 224.35 -1.306
"670272" 2013-08-31 "Global trading" 3.9249296672 14.21 2.33269426021262 101.91 -0.899
"670273" 2013-09-30 "Global trading" 0.331910197615476 14.692 -4.81647108990193 156.8 -1.002
"670274" 2013-10-31 "Global trading" 0.35165856639469 15.4078260869565 -3.83423421555874 67.75 -1.219
"670275" 2013-11-30 "Global trading" 0.610459020237233 12.924 -1.59489911782689 93.59 -1.206
"670276" 2013-12-31 "Global trading" 1.67147439961051 14.192380952381 -2.00469902187637 130.03 -1.169
"670277" 2014-01-31 "Global trading" 27.2524439087659 14.2409523809524 3.76944004132279 44.12 -1.178
"670278" 2014-02-28 "Global trading" 0.26546729293249 15.47 -4.81364516758673 71.2 -1.305
"670279" 2014-03-31 "Global trading" 0.647993853690063 14.8366666666667 0.0910827265130755 45.06 -1.286
"670280" 2014-04-30 "Global trading" 1.19802992703528 14.1980952380952 -0.8284972465072 35.13 -1.367
"670281" 2014-05-31 "Global trading" 0.377677423371496 12.4752380952381 -1.62595941796791 62.38 -1.451
"670282" 2014-06-30 "Global trading" 1.07608198270342 11.5414285714286 -1.6459458577039 43.97 -1.453
"670283" 2014-07-31 "Global trading" 10.8437746697142 12.2963636363636 1.66695824000596 87.58 -1.376
"670284" 2014-08-31 "Global trading" 8.83480723224988 13.4919047619048 -2.00279639024168 31.79 -1.429
"670285" 2014-09-30 "Global trading" 80.2085985184367 13.4666666666667 2.87529850951114 41.03 -1.222
"670286" 2014-10-31 "Global trading" 0.939571402797783 18.0586956521739 -0.570181016575534 103.08 -1.244
"670287" 2014-11-30 "Global trading" 0.448982508890438 13.4131578947368 -1.83860119946701 41.6 -1.277
"670288" 2014-12-31 "Global trading" 2.57733366870787 16.2922727272727 1.71457611022037 127.2 -1.126
"670289" 2015-01-31 "Global trading" 7.74156606134185 19.1195 1.87960029760094 82.5 -1.091
"670290" 2015-02-28 "Global trading" 1.5272228697782 15.9042105263158 -5.68243800285776 70.02 -1.172
"670291" 2015-03-31 "Global trading" 3.25125514426413 14.8127272727273 1.80769851234896 88.25 -1.183
"670292" 2015-04-30 "Global trading" 0.707079552091504 13.4947619047619 -2.15910487852235 39.66 -1.26
"670293" 2015-05-31 "Global trading" 16.467358304038 13.3385 -0.051000899685106 86.03 -1.151
"670294" 2015-06-30 "Global trading" 0.329533470037597 14.3395454545455 2.45567515892423 122.02 -0.954
"670295" 2015-07-31 "Global trading" 0.201052567032282 14.3527272727273 -1.72797737744532 29.32 -1.068
"670296" 2015-08-31 "Global trading" 23.8176024023128 19.4280952380952 6.80639599819665 113.96 -0.684
"670297" 2015-09-30 "Global trading" 0.367024741339346 24.3771428571429 3.85965978498022 77.75 -0.655
"670298" 2015-10-31 "Global trading" 0.370644756172777 16.7895454545455 -7.83104350277701 46.01 -0.925
"670299" 2015-11-30 "Global trading" 2.2706107368788 16.21 0.668658690364607 61.99 -0.843
"670300" 2015-12-31 "Global trading" 0.377677423371496 18.0254545454545 1.86514730609177 59.74 -0.625
"670301" 2016-01-31 "Global trading" 1.46184973104581 23.7178947368421 6.05102015042152 94.57 -0.528
"670302" 2016-02-29 "Global trading" 111.080163705426 22.517 0.960453930345974 65.74 -0.629
"670303" 2016-03-31 "Global trading" 1.84235567726122 15.8490909090909 -6.52441160464175 36.42 -0.791
"670304" 2016-04-30 "Global trading" 3.78617976672951 14.3004761904762 -1.37599370918831 45.03 -0.907
"670305" 2016-05-31 "Global trading" 0.393113663357407 14.8528571428571 -0.228453982413174 48.19 -0.961
"670306" 2016-06-30 "Global trading" 0.174254235758288 17.7745454545455 1.27695174944898 96.08 -0.902
"670307" 2016-07-31 "Global trading" 1.04029344542299 13.1585 -4.14697540389141 117.46 -1.071
"670308" 2016-08-31 "Global trading" 0.587643942381166 12.3995652173913 0.131491217269497 45.98 -1.054
"670309" 2016-09-30 "Global trading" 0.363832432034057 14.2195238095238 -0.357133718401143 34.93 -1.068
"670310" 2016-10-31 "Global trading" 6.98434755094169 14.5852380952381 2.01331081061503 95.82 -0.941
"670311" 2016-11-30 "Global trading" 1.19802992703528 15.2361904761905 -1.25180227118696 63.67 -0.981
"670312" 2016-12-31 "Global trading" 4.7184984940131 12.472380952381 -2.28551202653601 127.18 -1.023
"670313" 2017-01-31 "Global trading" 0.375916203716905 11.6085 -2.3517332783621 139.29 -1.084
"670314" 2017-02-28 "Global trading" 0.788820972446058 11.5305263157895 -2.58290127833975 114.25 -1.213
"670315" 2017-03-31 "Global trading" 4.87765263774685 11.8978260869565 -0.815304734488896 221.37 -1.239
"670316" 2017-04-30 "Global trading" 1.20663796381264 13.1363157894737 -1.32632748733607 224.35 -1.306
"670317" 2014-07-31 "Equity Market Neutral" 4.35194401448924 12.2963636363636 1.66695824000596 87.58 -1.376
"670318" 2014-08-31 "Equity Market Neutral" 9.22413170179804 13.4919047619048 -2.00279639024168 31.79 -1.429
"670319" 2014-09-30 "Equity Market Neutral" 11.5044265990528 13.4666666666667 2.87529850951114 41.03 -1.222
"670320" 2014-10-31 "Equity Market Neutral" 7.12686302220487 18.0586956521739 -0.570181016575534 103.08 -1.244
"670321" 2014-11-30 "Equity Market Neutral" 0.948432093981233 13.4131578947368 -1.83860119946701 41.6 -1.277
"670322" 2014-12-31 "Equity Market Neutral" 21.8489643701878 16.2922727272727 1.71457611022037 127.2 -1.126
"670323" 2015-01-31 "Equity Market Neutral" 14.1149176381995 19.1195 1.87960029760094 82.5 -1.091
"670324" 2015-02-28 "Equity Market Neutral" 0.571660922193851 15.9042105263158 -5.68243800285776 70.02 -1.172
"670325" 2015-03-31 "Equity Market Neutral" 6.52811389694147 14.8127272727273 1.80769851234896 88.25 -1.183
"670326" 2015-04-30 "Equity Market Neutral" 0.267415730246727 13.4947619047619 -2.15910487852235 39.66 -1.26
"670327" 2015-05-31 "Equity Market Neutral" 8.09905647427431 13.3385 -0.051000899685106 86.03 -1.151
"670328" 2015-06-30 "Equity Market Neutral" 3.0072255700528 14.3395454545455 2.45567515892423 122.02 -0.954
"670329" 2015-07-31 "Equity Market Neutral" 0.709338051655898 14.3527272727273 -1.72797737744532 29.32 -1.068
"670330" 2015-08-31 "Equity Market Neutral" 0.49367235475066 19.4280952380952 6.80639599819665 113.96 -0.684
"670331" 2015-09-30 "Equity Market Neutral" 5.89482985104649 24.3771428571429 3.85965978498022 77.75 -0.655
"670332" 2015-10-31 "Equity Market Neutral" 5.39783942851621 16.7895454545455 -7.83104350277701 46.01 -0.925
"670333" 2015-11-30 "Equity Market Neutral" 6.90498308935689 16.21 0.668658690364607 61.99 -0.843
"670334" 2015-12-31 "Equity Market Neutral" 0.628619573222289 18.0254545454545 1.86514730609177 59.74 -0.625
"670335" 2016-01-31 "Equity Market Neutral" 15.9867767567857 23.7178947368421 6.05102015042152 94.57 -0.528
"670336" 2016-02-29 "Equity Market Neutral" 1.57859427786991 22.517 0.960453930345974 65.74 -0.629
"670337" 2016-03-31 "Equity Market Neutral" 0.200927347203937 15.8490909090909 -6.52441160464175 36.42 -0.791
"670338" 2016-04-30 "Equity Market Neutral" 0.771978379932132 14.3004761904762 -1.37599370918831 45.03 -0.907
"670339" 2016-05-31 "Equity Market Neutral" 14.9534019064218 14.8528571428571 -0.228453982413174 48.19 -0.961
"670340" 2016-06-30 "Equity Market Neutral" 1.58999813354306 17.7745454545455 1.27695174944898 96.08 -0.902
"670341" 2016-07-31 "Equity Market Neutral" 0.587795837306652 13.1585 -4.14697540389141 117.46 -1.071
"670342" 2016-08-31 "Equity Market Neutral" 2.44625622611977 12.3995652173913 0.131491217269497 45.98 -1.054
"670343" 2016-09-30 "Equity Market Neutral" 2.51030336744962 14.2195238095238 -0.357133718401143 34.93 -1.068
"670344" 2016-10-31 "Equity Market Neutral" 1.97447624227401 14.5852380952381 2.01331081061503 95.82 -0.941
"670345" 2016-11-30 "Equity Market Neutral" 24.1276399772329 15.2361904761905 -1.25180227118696 63.67 -0.981
"670346" 2016-12-31 "Equity Market Neutral" 0.4725898721143 12.472380952381 -2.28551202653601 127.18 -1.023
"670347" 2017-01-31 "Equity Market Neutral" 2.6258295984634 11.6085 -2.3517332783621 139.29 -1.084
"670348" 2017-02-28 "Equity Market Neutral" 0.628366859061549 11.5305263157895 -2.58290127833975 114.25 -1.213
"670349" 2017-03-31 "Equity Market Neutral" 0.40606347099623 11.8978260869565 -0.815304734488896 221.37 -1.239
"670350" 2017-04-30 "Equity Market Neutral" 0.913739810715173 13.1363157894737 -1.32632748733607 224.35 -1.306
"670351" 2014-08-31 "Global trading" 3.33551479390395 13.4919047619048 -2.00279639024168 31.79 -1.429
"670352" 2014-09-30 "Global trading" 2.26035727571742 13.4666666666667 2.87529850951114 41.03 -1.222
"670353" 2014-10-31 "Global trading" 8.69602396833639 18.0586956521739 -0.570181016575534 103.08 -1.244
"670354" 2014-11-30 "Global trading" 1.20663796381264 13.4131578947368 -1.83860119946701 41.6 -1.277
"670355" 2014-12-31 "Global trading" 2.96037834615668 16.2922727272727 1.71457611022037 127.2 -1.126
"670356" 2015-01-31 "Global trading" 1.97203649185096 19.1195 1.87960029760094 82.5 -1.091
"670357" 2015-02-28 "Global trading" 0.547529781498493 15.9042105263158 -5.68243800285776 70.02 -1.172
"670358" 2015-03-31 "Global trading" 1.62513824967148 14.8127272727273 1.80769851234896 88.25 -1.183
"670359" 2015-04-30 "Global trading" 1.15438018630113 13.4947619047619 -2.15910487852235 39.66 -1.26
"670360" 2015-05-31 "Global trading" 1.45481860005331 13.3385 -0.051000899685106 86.03 -1.151
"670361" 2015-06-30 "Global trading" 1.9482016426238 14.3395454545455 2.45567515892423 122.02 -0.954
"670362" 2015-07-31 "Global trading" 2.1684156291569 14.3527272727273 -1.72797737744532 29.32 -1.068
"670363" 2015-08-31 "Global trading" 1.46184973104581 19.4280952380952 6.80639599819665 113.96 -0.684
"670364" 2015-09-30 "Global trading" 2.40767751098724 24.3771428571429 3.85965978498022 77.75 -0.655
"670365" 2015-10-31 "Global trading" 1.10155784705954 16.7895454545455 -7.83104350277701 46.01 -0.925
"670366" 2015-11-30 "Global trading" 1.36241140986573 16.21 0.668658690364607 61.99 -0.843
"670367" 2015-12-31 "Global trading" 1.24826708150997 18.0254545454545 1.86514730609177 59.74 -0.625
"670368" 2016-01-31 "Global trading" 3.94306497815027 23.7178947368421 6.05102015042152 94.57 -0.528
"670369" 2016-02-29 "Global trading" 1.50599909072567 22.517 0.960453930345974 65.74 -0.629
"670370" 2016-03-31 "Global trading" 1.21593599573933 15.8490909090909 -6.52441160464175 36.42 -0.791
"670371" 2016-04-30 "Global trading" 0.98128114796892 14.3004761904762 -1.37599370918831 45.03 -0.907
"670372" 2016-05-31 "Global trading" 1.28673306020997 14.8528571428571 -0.228453982413174 48.19 -0.961
"670373" 2016-06-30 "Global trading" 0.951743010387406 17.7745454545455 1.27695174944898 96.08 -0.902
"670374" 2016-07-31 "Global trading" 1.38940709725138 13.1585 -4.14697540389141 117.46 -1.071
"670375" 2016-08-31 "Global trading" 1.26200284805775 12.3995652173913 0.131491217269497 45.98 -1.054
"670376" 2016-09-30 "Global trading" 1.64668610730951 14.2195238095238 -0.357133718401143 34.93 -1.068
"670377" 2016-10-31 "Global trading" 0.997281421799387 14.5852380952381 2.01331081061503 95.82 -0.941
"670378" 2016-11-30 "Global trading" 3.88122549463135 15.2361904761905 -1.25180227118696 63.67 -0.981
"670379" 2016-12-31 "Global trading" 1.62513824967148 12.472380952381 -2.28551202653601 127.18 -1.023
"670380" 2017-01-31 "Global trading" 2.83028189931836 11.6085 -2.3517332783621 139.29 -1.084
"670381" 2017-02-28 "Global trading" 2.30045615154093 11.5305263157895 -2.58290127833975 114.25 -1.213
"670382" 2017-03-31 "Global trading" 1.13304197535759 11.8978260869565 -0.815304734488896 221.37 -1.239
"670383" 2017-04-30 "Global trading" 2.19779604934668 13.1363157894737 -1.32632748733607 224.35 -1.306
"670384" 2007-08-31 "Long/Short Equity" 6.77781297486295 25.0260869565217 0.269892087870112 65.25 0.808
"670385" 2007-09-30 "Long/Short Equity" 0.36840273729359 22.1989473684211 -4.61012368843194 39.77 0.634
"670386" 2007-10-31 "Long/Short Equity" 0.917012480792732 19.115652173913 -2.98578088806398 85.65 0.366
"670387" 2007-11-30 "Long/Short Equity" 1.94986103805974 25.582380952381 4.24459580670146 70.77 1.261
"670388" 2007-12-31 "Long/Short Equity" 0.567521437858179 21.651 1.37428908055038 127.28 0.905
"670389" 2008-01-31 "Long/Short Equity" 2.72785826323137 25.8161904761905 7.70750055230259 224.7 0.763
"670390" 2008-02-29 "Long/Short Equity" 1.87543899400822 25.456 0.735569913240126 142.87 0.922
"670391" 2008-03-31 "Long/Short Equity" 2.90180393703787 27.1035 1.24742367198878 76 1.13
"670392" 2008-04-30 "Long/Short Equity" 2.99459139922495 21.5627272727273 -4.98016213963656 80.74 1.045
"670393" 2008-05-31 "Long/Short Equity" 0.992357672380223 18.3033333333333 -1.10922021911374 70.58 0.72
"670394" 2008-06-30 "Long/Short Equity" 1.4284862799576 22.1104761904762 8.1008647686413 84.01 1.059
"670395" 2008-07-31 "Long/Short Equity" 0.748965503951599 24.3213636363636 2.52687163591937 65.51 1.199
"670396" 2008-08-31 "Long/Short Equity" 4.39564775703566 20.6957142857143 1.5975719598829 96.96 1.11
"670397" 2008-09-30 "Long/Short Equity" 0.552732352467563 30.2385714285714 12.0771973395099 626.03 3.819
"670398" 2008-10-31 "Long/Short Equity" 7.62194225986782 61.1773913043478 19.0451463622348 215.88 4.724
"670399" 2008-11-30 "Long/Short Equity" 1.43937548599501 62.6394736842105 6.71917847572982 270.26 4.407
"670400" 2008-12-31 "Long/Short Equity" 1.75299305631781 52.405 -3.05736421607165 208.04 3.313
"670401" 2009-01-31 "Long/Short Equity" 0.666970255999069 44.683 8.8455444640773 174.89 3.032
"670402" 2009-02-28 "Long/Short Equity" 0.681297920904765 45.5705263157895 10.4865484778148 204.86 2.924
"670403" 2009-03-31 "Long/Short Equity" 1.29205708589615 44.7954545454545 -7.2387372929549 212.96 2.513
"670404" 2009-04-30 "Long/Short Equity" 18.850734434929 38.0638095238095 -10.9050242419425 130.17 2.101
"670405" 2009-05-31 "Long/Short Equity" 0.565758143200733 31.978 -8.62002743484225 110.96 1.551
"670406" 2009-06-30 "Long/Short Equity" 0.737688161368966 29.1404545454545 0.614018086523356 85.78 1.143
"670407" 2009-07-31 "Long/Short Equity" 0.931562912260341 26.1627272727273 -8.3714711300682 353.57 0.791
"670408" 2009-08-31 "Long/Short Equity" 4.59223680130766 25.3371428571429 -3.90963222886175 49.01 0.482
"670409" 2009-09-30 "Long/Short Equity" 0.939298314968379 24.9266666666667 -3.81227322427526 96.76 0.11
"670410" 2009-10-31 "Long/Short Equity" 0.505353035563011 24.2522727272727 1.84696335798612 94.64 0.085
"670411" 2009-11-30 "Long/Short Equity" 1.51957227336379 23.7835 -3.87255123534357 158.42 -0.161
"670412" 2009-12-31 "Long/Short Equity" 0.589955105003903 21.2395454545455 -1.69372336286898 158.19 -0.184
"670413" 2010-01-31 "Long/Short Equity" 2.5577171751471 20.6431578947368 4.187620028961 174.05 -0.282
"670414" 2010-02-28 "Long/Short Equity" 2.21368369800438 22.54 -1.23363497588735 204.83 -0.34
"670415" 2010-03-31 "Long/Short Equity" 0.494541311085937 17.7673913043478 -5.92774681739413 89.89 -0.417
"670416" 2010-04-30 "Long/Short Equity" 0.982655079663881 17.4242857142857 0.163761005555871 70.76 -0.458
"670417" 2010-05-31 "Long/Short Equity" 0.7170779441233 31.9295 9.90877416641916 221.3 0.106
"670418" 2010-06-30 "Long/Short Equity" 0.737688161368966 29.9163636363636 3.56343437355585 190.92 -0.052
"670419" 2010-07-31 "Long/Short Equity" 0.7648819113829 25.5652380952381 -8.01893360657547 202.13 -0.355
"670420" 2010-08-31 "Long/Short Equity" 1.18333024202524 24.7459090909091 3.92300675837862 214.97 -0.38
"670421" 2010-09-30 "Long/Short Equity" 1.31190884956438 22.517619047619 -9.11400861849598 153.17 -0.597
"670422" 2010-10-31 "Long/Short Equity" 2.03951914049108 20.3733333333333 -3.64927229955378 298.32 -0.626
"670423" 2010-11-30 "Long/Short Equity" 0.782077032763295 20.0957142857143 2.34555638646209 163.66 -0.51
"670424" 2010-12-31 "Long/Short Equity" 0.899188764644678 17.5695454545455 -7.24832810806009 180.76 -0.539
"670425" 2011-01-31 "Long/Short Equity" 0.87979214562508 17.3155 -2.18831611684041 114.06 -0.612
"670426" 2011-02-28 "Long/Short Equity" 1.17926260696503 17.43 -3.33036970895577 84.82 -0.632
"670427" 2011-03-31 "Long/Short Equity" 0.497217339803657 20.7234782608696 1.23715733471831 81.91 -0.646
"670428" 2011-04-30 "Long/Short Equity" 1.05154655093024 16.244 -4.02232335149914 75.96 -0.812
"670429" 2011-05-31 "Long/Short Equity" 0.493222817633725 16.9114285714286 2.44941020581584 71.4 -0.799
"670430" 2011-06-30 "Long/Short Equity" 0.562212151930713 19.1531818181818 1.72928384394883 128.68 -0.677
"670431" 2011-07-31 "Long/Short Equity" 0.530291342906898 19.2275 1.88764571636335 320.02 -0.701
"670432" 2011-08-31 "Long/Short Equity" 1.60331335681697 35.0291304347826 7.26080238642508 152.92 -0.31
"670433" 2011-09-30 "Long/Short Equity" 10.1627386973177 36.53 8.8471661724008 106.29 -0.079
"670434" 2011-10-31 "Long/Short Equity" 1.02440325902119 32.8290476190476 -10.2558273290069 106.27 -0.279
"670435" 2011-11-30 "Long/Short Equity" 1.61535111161346 31.9419047619048 2.68562453174906 90.16 -0.225
"670436" 2011-12-31 "Long/Short Equity" 1.7671195032154 25.047619047619 0.169592538941285 193.99 -0.377
"670437" 2012-01-31 "Long/Short Equity" 1.32169915373737 20.228 -4.92975194381847 92.52 -0.686
"670438" 2012-02-29 "Long/Short Equity" 2.8478833227216 18.4205 -4.66002736736579 51.9 -0.801
"670439" 2012-03-31 "Long/Short Equity" 2.75104164750003 16.1672727272727 -1.02339226315141 82.22 -0.81
"670440" 2012-04-30 "Long/Short Equity" 1.68625631340602 17.823 1.37346409443213 111.81 -0.894
"670441" 2012-05-31 "Long/Short Equity" 1.34266968286316 21.0018181818182 8.99125264395193 108.36 -0.697
"670442" 2012-06-30 "Long/Short Equity" 1.96511728817844 21.1309523809524 -4.93111251692997 222.24 -0.827
"670443" 2012-07-31 "Long/Short Equity" 0.803538414935223 17.5652380952381 -1.20197521113266 109.48 -0.969
"670444" 2012-08-31 "Long/Short Equity" 4.7876505746628 15.6895652173913 -2.2900775566962 259.97 -1.03
"670445" 2012-09-30 "Long/Short Equity" 0.902454991108508 15.2847368421053 -2.52468715017416 217 -1.183
"670446" 2012-10-31 "Long/Short Equity" 0.886615032010007 16.2761904761905 0.761110907782208 141.64 -1.168
"670447" 2012-11-30 "Long/Short Equity" 4.73976512884868 16.7019047619048 -1.07343556236468 251.56 -1.263
"670448" 2012-12-31 "Long/Short Equity" 0.754866786816961 17.307 -1.74892606802165 249.99 -1.259
"670449" 2013-01-31 "Long/Short Equity" 1.9935515813854 13.5052380952381 -5.00306313036981 126.24 -1.275
"670450" 2013-02-28 "Long/Short Equity" 2.8478833227216 14.0726315789474 0.0203491226397388 234.74 -1.323
"670451" 2013-03-31 "Long/Short Equity" 2.39345174476183 13.0315 -2.08763290112299 154.03 -1.372
"670452" 2013-04-30 "Long/Short Equity" 10.1627386973177 13.9672727272727 -2.90160786049639 81.56 -1.459
"670453" 2013-05-31 "Long/Short Equity" 14.7972249557936 13.4936363636364 0.284932516517747 66.84 -1.206
"670454" 2013-06-30 "Long/Short Equity" 0.457003472669462 17.2715 2.60779532764059 122.13 -0.817
"670455" 2013-07-31 "Long/Short Equity" 4.6248969827648 13.9745454545455 -5.18747889850915 77.62 -1.063
"670456" 2013-08-31 "Long/Short Equity" 0.856369107883953 14.21 2.33269426021262 101.91 -0.899
"670457" 2013-09-30 "Long/Short Equity" 0.7170779441233 14.692 -4.81647108990193 156.8 -1.002
"670458" 2013-10-31 "Long/Short Equity" 1.56113815334104 15.4078260869565 -3.83423421555874 67.75 -1.219
"670459" 2013-11-30 "Long/Short Equity" 0.501469927752961 12.924 -1.59489911782689 93.59 -1.206
"670460" 2013-12-31 "Long/Short Equity" 1.06770625458964 14.192380952381 -2.00469902187637 130.03 -1.169
"670461" 2014-01-31 "Long/Short Equity" 1.46006532938026 14.2409523809524 3.76944004132279 44.12 -1.178
"670462" 2014-02-28 "Long/Short Equity" 0.726794811354602 15.47 -4.81364516758673 71.2 -1.305
"670463" 2014-03-31 "Long/Short Equity" 2.58729408015417 14.8366666666667 0.0910827265130755 45.06 -1.286
"670464" 2014-04-30 "Long/Short Equity" 0.301423702657495 14.1980952380952 -0.8284972465072 35.13 -1.367
"670465" 2014-05-31 "Long/Short Equity" 1.09381473565688 12.4752380952381 -1.62595941796791 62.38 -1.451
"670466" 2014-06-30 "Long/Short Equity" 3.25328996399765 11.5414285714286 -1.6459458577039 43.97 -1.453
"670467" 2014-07-31 "Long/Short Equity" 0.886615032010007 12.2963636363636 1.66695824000596 87.58 -1.376
"670468" 2014-08-31 "Long/Short Equity" 0.904785725790353 13.4919047619048 -2.00279639024168 31.79 -1.429
"670469" 2014-09-30 "Long/Short Equity" 0.771365404341674 13.4666666666667 2.87529850951114 41.03 -1.222
"670470" 2014-10-31 "Long/Short Equity" 0.992357672380223 18.0586956521739 -0.570181016575534 103.08 -1.244
"670471" 2014-11-30 "Long/Short Equity" 2.71430090462416 13.4131578947368 -1.83860119946701 41.6 -1.277
"670472" 2014-12-31 "Long/Short Equity" 0.803538414935223 16.2922727272727 1.71457611022037 127.2 -1.126
"670473" 2015-01-31 "Long/Short Equity" 2.74089415785547 19.1195 1.87960029760094 82.5 -1.091
"670474" 2015-02-28 "Long/Short Equity" 1.01816830081869 15.9042105263158 -5.68243800285776 70.02 -1.172
"670475" 2015-03-31 "Long/Short Equity" 1.88659156452974 14.8127272727273 1.80769851234896 88.25 -1.183
"670476" 2015-04-30 "Long/Short Equity" 0.811058242332841 13.4947619047619 -2.15910487852235 39.66 -1.26
"670477" 2015-05-31 "Long/Short Equity" 2.35745096245879 13.3385 -0.051000899685106 86.03 -1.151
"670478" 2015-06-30 "Long/Short Equity" 2.14918670779904 14.3395454545455 2.45567515892423 122.02 -0.954
"670479" 2015-07-31 "Long/Short Equity" 3.35256360939181 14.3527272727273 -1.72797737744532 29.32 -1.068
"670480" 2015-08-31 "Long/Short Equity" 0.522301962828351 19.4280952380952 6.80639599819665 113.96 -0.684
"670481" 2015-09-30 "Long/Short Equity" 1.03350555665964 24.3771428571429 3.85965978498022 77.75 -0.655
"670482" 2015-10-31 "Long/Short Equity" 0.581255865773907 16.7895454545455 -7.83104350277701 46.01 -0.925
"670483" 2015-11-30 "Long/Short Equity" 0.636030060869721 16.21 0.668658690364607 61.99 -0.843
"670484" 2015-12-31 "Long/Short Equity" 1.92632702295881 18.0254545454545 1.86514730609177 59.74 -0.625
"670485" 2016-01-31 "Long/Short Equity" 1.56697560680589 23.7178947368421 6.05102015042152 94.57 -0.528
"670486" 2016-02-29 "Long/Short Equity" 2.49520673583972 22.517 0.960453930345974 65.74 -0.629
"670487" 2016-03-31 "Long/Short Equity" 1.13512176274259 15.8490909090909 -6.52441160464175 36.42 -0.791
"670488" 2016-04-30 "Long/Short Equity" 1.92632702295881 14.3004761904762 -1.37599370918831 45.03 -0.907
"670489" 2016-05-31 "Long/Short Equity" 2.74089415785547 14.8528571428571 -0.228453982413174 48.19 -0.961
"670490" 2016-06-30 "Long/Short Equity" 2.36612477656242 17.7745454545455 1.27695174944898 96.08 -0.902
"670491" 2016-07-31 "Long/Short Equity" 1.423346191743 13.1585 -4.14697540389141 117.46 -1.071
"670492" 2016-08-31 "Long/Short Equity" 6.2134487378356 12.3995652173913 0.131491217269497 45.98 -1.054
"670493" 2016-09-30 "Long/Short Equity" 2.22493421237112 14.2195238095238 -0.357133718401143 34.93 -1.068
"670494" 2016-10-31 "Long/Short Equity" 1.02440325902119 14.5852380952381 2.01331081061503 95.82 -0.941
"670495" 2016-11-30 "Long/Short Equity" 0.688032370114645 15.2361904761905 -1.25180227118696 63.67 -0.981
"670496" 2016-12-31 "Long/Short Equity" 1.05797310687697 12.472380952381 -2.28551202653601 127.18 -1.023
"670497" 2017-01-31 "Long/Short Equity" 4.11779623416746 11.6085 -2.3517332783621 139.29 -1.084
"670498" 2017-02-28 "Long/Short Equity" 2.90180393703787 11.5305263157895 -2.58290127833975 114.25 -1.213
"670499" 2017-03-31 "Long/Short Equity" 1.49255347089976 11.8978260869565 -0.815304734488896 221.37 -1.239
"670500" 2017-04-30 "Long/Short Equity" 0.583546783556963 13.1363157894737 -1.32632748733607 224.35 -1.306
"670501" 2015-01-31 "Long/Short Equity" 2.96337519618894 19.1195 1.87960029760094 82.5 -1.091
"670502" 2015-02-28 "Long/Short Equity" 0.388379250665952 15.9042105263158 -5.68243800285776 70.02 -1.172
"670503" 2015-03-31 "Long/Short Equity" 7.54088226903831 14.8127272727273 1.80769851234896 88.25 -1.183
"670504" 2015-04-30 "Long/Short Equity" 0.645881352635032 13.4947619047619 -2.15910487852235 39.66 -1.26
"670505" 2015-05-31 "Long/Short Equity" 0.973462801938166 13.3385 -0.051000899685106 86.03 -1.151
"670506" 2015-06-30 "Long/Short Equity" 6.40631159940484 14.3395454545455 2.45567515892423 122.02 -0.954
"670507" 2015-07-31 "Long/Short Equity" 4.94728843646697 14.3527272727273 -1.72797737744532 29.32 -1.068
"670508" 2015-08-31 "Long/Short Equity" 27.9271780978911 19.4280952380952 6.80639599819665 113.96 -0.684
"670509" 2015-09-30 "Long/Short Equity" 15.6438956172783 24.3771428571429 3.85965978498022 77.75 -0.655
"670510" 2015-10-31 "Long/Short Equity" 0.26474502767781 16.7895454545455 -7.83104350277701 46.01 -0.925
"670511" 2015-11-30 "Long/Short Equity" 1.87543899400822 16.21 0.668658690364607 61.99 -0.843
"670512" 2015-12-31 "Long/Short Equity" 2.53873462155282 18.0254545454545 1.86514730609177 59.74 -0.625
"670513" 2016-01-31 "Long/Short Equity" 121.193398851943 23.7178947368421 6.05102015042152 94.57 -0.528
"670514" 2016-02-29 "Long/Short Equity" 0.412023496267562 22.517 0.960453930345974 65.74 -0.629
"670515" 2016-03-31 "Long/Short Equity" 0.291540078230473 15.8490909090909 -6.52441160464175 36.42 -0.791
"670516" 2016-04-30 "Long/Short Equity" 0.60220137807575 14.3004761904762 -1.37599370918831 45.03 -0.907
"670517" 2016-05-31 "Long/Short Equity" 9.72513627929124 14.8528571428571 -0.228453982413174 48.19 -0.961
"670518" 2016-06-30 "Long/Short Equity" 2.74089415785547 17.7745454545455 1.27695174944898 96.08 -0.902
"670519" 2016-07-31 "Long/Short Equity" 0.357325540344496 13.1585 -4.14697540389141 117.46 -1.071
"670520" 2016-08-31 "Long/Short Equity" 0.74096740667885 12.3995652173913 0.131491217269497 45.98 -1.054
"670521" 2016-09-30 "Long/Short Equity" 0.665711333555752 14.2195238095238 -0.357133718401143 34.93 -1.068
"670522" 2016-10-31 "Long/Short Equity" 1.96511728817844 14.5852380952381 2.01331081061503 95.82 -0.941
"670523" 2016-11-30 "Long/Short Equity" 3.58036526265135 15.2361904761905 -1.25180227118696 63.67 -0.981
"670524" 2016-12-31 "Long/Short Equity" 4.11779623416746 12.472380952381 -2.28551202653601 127.18 -1.023
"670525" 2017-01-31 "Long/Short Equity" 0.384584575247752 11.6085 -2.3517332783621 139.29 -1.084
"670526" 2017-02-28 "Long/Short Equity" 0.500115648376719 11.5305263157895 -2.58290127833975 114.25 -1.213
"670527" 2017-03-31 "Long/Short Equity" 0.780273422683245 11.8978260869565 -0.815304734488896 221.37 -1.239
"670528" 2017-04-30 "Long/Short Equity" 0.598939858805201 13.1363157894737 -1.32632748733607 224.35 -1.306
"670529" 2012-11-30 "Equity Market Neutral" 0.9509434281407 16.7019047619048 -1.07343556236468 251.56 -1.263
"670530" 2012-12-31 "Equity Market Neutral" 1.09938247588312 17.307 -1.74892606802165 249.99 -1.259
"670531" 2013-01-31 "Equity Market Neutral" 0.204310778701251 13.5052380952381 -5.00306313036981 126.24 -1.275
"670532" 2013-02-28 "Equity Market Neutral" 4.43638033168254 14.0726315789474 0.0203491226397388 234.74 -1.323
"670533" 2013-03-31 "Equity Market Neutral" 2.91520742392913 13.0315 -2.08763290112299 154.03 -1.372
"670534" 2013-04-30 "Equity Market Neutral" 19.9529249865064 13.9672727272727 -2.90160786049639 81.56 -1.459
"670535" 2013-05-31 "Equity Market Neutral" 0.537288962412175 13.4936363636364 0.284932516517747 66.84 -1.206
"670536" 2013-06-30 "Equity Market Neutral" 0.54466513893594 17.2715 2.60779532764059 122.13 -0.817
"670537" 2013-07-31 "Equity Market Neutral" 1.65497145980371 13.9745454545455 -5.18747889850915 77.62 -1.063
"670538" 2013-08-31 "Equity Market Neutral" 0.625681456373563 14.21 2.33269426021262 101.91 -0.899
"670539" 2013-09-30 "Equity Market Neutral" 1.76860578947993 14.692 -4.81647108990193 156.8 -1.002
"670540" 2013-10-31 "Equity Market Neutral" 1.04114784539711 15.4078260869565 -3.83423421555874 67.75 -1.219
"670541" 2013-11-30 "Equity Market Neutral" 0.570748265710893 12.924 -1.59489911782689 93.59 -1.206
"670542" 2013-12-31 "Equity Market Neutral" 0.884067320660628 14.192380952381 -2.00469902187637 130.03 -1.169
"670543" 2014-01-31 "Equity Market Neutral" 0.711048042168753 14.2409523809524 3.76944004132279 44.12 -1.178
"670544" 2014-02-28 "Equity Market Neutral" 0.226407401534791 15.47 -4.81364516758673 71.2 -1.305
"670545" 2014-03-31 "Equity Market Neutral" 4.03767993404095 14.8366666666667 0.0910827265130755 45.06 -1.286
"670546" 2014-04-30 "Equity Market Neutral" 138.89609615478 14.1980952380952 -0.8284972465072 35.13 -1.367
"670547" 2014-05-31 "Equity Market Neutral" 83.5437593177324 12.4752380952381 -1.62595941796791 62.38 -1.451
"670548" 2014-06-30 "Equity Market Neutral" 6.88739639370075 11.5414285714286 -1.6459458577039 43.97 -1.453
"670549" 2014-07-31 "Equity Market Neutral" 1.0595369524309 12.2963636363636 1.66695824000596 87.58 -1.376
"670550" 2014-08-31 "Equity Market Neutral" 0.385908687855667 13.4919047619048 -2.00279639024168 31.79 -1.429
"670551" 2014-09-30 "Equity Market Neutral" 1.67672350496507 13.4666666666667 2.87529850951114 41.03 -1.222
"670552" 2014-10-31 "Equity Market Neutral" 24.207185956032 18.0586956521739 -0.570181016575534 103.08 -1.244
"670553" 2014-11-30 "Equity Market Neutral" 6.38004300616432 13.4131578947368 -1.83860119946701 41.6 -1.277
"670554" 2014-12-31 "Equity Market Neutral" 14.7053625839881 16.2922727272727 1.71457611022037 127.2 -1.126
"670555" 2015-01-31 "Equity Market Neutral" 0.118300886806201 19.1195 1.87960029760094 82.5 -1.091
"670556" 2015-02-28 "Equity Market Neutral" 0.23111853527641 15.9042105263158 -5.68243800285776 70.02 -1.172
"670557" 2015-03-31 "Equity Market Neutral" 1.55198087993784 14.8127272727273 1.80769851234896 88.25 -1.183
"670558" 2015-04-30 "Equity Market Neutral" 156.216573184405 13.4947619047619 -2.15910487852235 39.66 -1.26
"670559" 2015-05-31 "Equity Market Neutral" 14.7053625839881 13.3385 -0.051000899685106 86.03 -1.151
"670560" 2015-06-30 "Equity Market Neutral" 1.39303745619897 14.3395454545455 2.45567515892423 122.02 -0.954
"670561" 2015-07-31 "Equity Market Neutral" 0.141508212804688 14.3527272727273 -1.72797737744532 29.32 -1.068
"670562" 2015-08-31 "Equity Market Neutral" 0.525273883827818 19.4280952380952 6.80639599819665 113.96 -0.684
"670563" 2015-09-30 "Equity Market Neutral" 9.83413264544328 24.3771428571429 3.85965978498022 77.75 -0.655
"670564" 2015-10-31 "Equity Market Neutral" 19.5665293648668 16.7895454545455 -7.83104350277701 46.01 -0.925
"670565" 2015-11-30 "Equity Market Neutral" 0.516351674539191 16.21 0.668658690364607 61.99 -0.843
"670566" 2015-12-31 "Equity Market Neutral" 0.777459056176959 18.0254545454545 1.86514730609177 59.74 -0.625
"670567" 2016-01-31 "Equity Market Neutral" 26.7323382918778 23.7178947368421 6.05102015042152 94.57 -0.528
"670568" 2016-02-29 "Equity Market Neutral" 10.8158810301515 22.517 0.960453930345974 65.74 -0.629
"670569" 2016-03-31 "Equity Market Neutral" 0.780183777825343 15.8490909090909 -6.52441160464175 36.42 -0.791
"670570" 2016-04-30 "Equity Market Neutral" 0.774120842887964 14.3004761904762 -1.37599370918831 45.03 -0.907
"670571" 2016-05-31 "Equity Market Neutral" 0.342431568892988 14.8528571428571 -0.228453982413174 48.19 -0.961
"670572" 2016-06-30 "Equity Market Neutral" 0.447653883770306 17.7745454545455 1.27695174944898 96.08 -0.902
"670573" 2016-07-31 "Equity Market Neutral" 4.57663310157057 13.1585 -4.14697540389141 117.46 -1.071
"670574" 2016-08-31 "Equity Market Neutral" 237.332440115672 12.3995652173913 0.131491217269497 45.98 -1.054
"670575" 2016-09-30 "Equity Market Neutral" 1.64380185449124 14.2195238095238 -0.357133718401143 34.93 -1.068
"670576" 2016-10-31 "Equity Market Neutral" 21.6151175574545 14.5852380952381 2.01331081061503 95.82 -0.941
"670577" 2016-11-30 "Equity Market Neutral" 0.652265259691698 15.2361904761905 -1.25180227118696 63.67 -0.981
"670578" 2016-12-31 "Equity Market Neutral" 4.27577865641033 12.472380952381 -2.28551202653601 127.18 -1.023
"670579" 2017-01-31 "Equity Market Neutral" 1.56279382139992 11.6085 -2.3517332783621 139.29 -1.084
"670580" 2017-02-28 "Equity Market Neutral" 1.29662829832468 11.5305263157895 -2.58290127833975 114.25 -1.213
"670581" 2017-03-31 "Equity Market Neutral" 0.368831382005478 11.8978260869565 -0.815304734488896 221.37 -1.239
"670582" 2017-04-30 "Equity Market Neutral" 0.874527186942893 13.1363157894737 -1.32632748733607 224.35 -1.306
"670583" 2013-04-30 "Long/Short Equity" 1.51957227336379 13.9672727272727 -2.90160786049639 81.56 -1.459
"670584" 2013-05-31 "Long/Short Equity" 0.395489824491719 13.4936363636364 0.284932516517747 66.84 -1.206
"670585" 2013-06-30 "Long/Short Equity" 0.973462801938166 17.2715 2.60779532764059 122.13 -0.817
"670586" 2013-07-31 "Long/Short Equity" 0.483891302010408 13.9745454545455 -5.18747889850915 77.62 -1.063
"670587" 2013-08-31 "Long/Short Equity" 0.64708054967308 14.21 2.33269426021262 101.91 -0.899
"670588" 2013-09-30 "Long/Short Equity" 1.20638472192276 14.692 -4.81647108990193 156.8 -1.002
"670589" 2013-10-31 "Long/Short Equity" 0.519258038582054 15.4078260869565 -3.83423421555874 67.75 -1.219
"670590" 2013-11-30 "Long/Short Equity" 0.517217494604229 12.924 -1.59489911782689 93.59 -1.206
"670591" 2013-12-31 "Long/Short Equity" 0.682696950881261 14.192380952381 -2.00469902187637 130.03 -1.169
"670592" 2014-01-31 "Long/Short Equity" 5.28364799083289 14.2409523809524 3.76944004132279 44.12 -1.178
"670593" 2014-02-28 "Long/Short Equity" 0.391325640382179 15.47 -4.81364516758673 71.2 -1.305
"670594" 2014-03-31 "Long/Short Equity" 7.36882629728162 14.8366666666667 0.0910827265130755 45.06 -1.286
"670595" 2014-04-30 "Long/Short Equity" 24.4047779523469 14.1980952380952 -0.8284972465072 35.13 -1.367
"670596" 2014-05-31 "Long/Short Equity" 8.25101105232001 12.4752380952381 -1.62595941796791 62.38 -1.451
"670597" 2014-06-30 "Long/Short Equity" 0.485210907779398 11.5414285714286 -1.6459458577039 43.97 -1.453
"670598" 2014-07-31 "Long/Short Equity" 0.327068463843958 12.2963636363636 1.66695824000596 87.58 -1.376
"670599" 2014-08-31 "Long/Short Equity" 0.539120018767105 13.4919047619048 -2.00279639024168 31.79 -1.429
"670600" 2014-09-30 "Long/Short Equity" 4.94728843646697 13.4666666666667 2.87529850951114 41.03 -1.222
"670601" 2014-10-31 "Long/Short Equity" 7.19803917582495 18.0586956521739 -0.570181016575534 103.08 -1.244
"670602" 2014-11-30 "Long/Short Equity" 0.728414130426678 13.4131578947368 -1.83860119946701 41.6 -1.277
"670603" 2014-12-31 "Long/Short Equity" 0.617824181418234 16.2922727272727 1.71457611022037 127.2 -1.126
"670604" 2015-01-31 "Long/Short Equity" 2.78925389127097 19.1195 1.87960029760094 82.5 -1.091
"670605" 2015-02-28 "Long/Short Equity" 0.438374985008555 15.9042105263158 -5.68243800285776 70.02 -1.172
"670606" 2015-03-31 "Long/Short Equity" 0.469190801725862 14.8127272727273 1.80769851234896 88.25 -1.183
"670607" 2015-04-30 "Long/Short Equity" 0.364958892467054 13.4947619047619 -2.15910487852235 39.66 -1.26
"670608" 2015-05-31 "Long/Short Equity" 0.825842943798567 13.3385 -0.051000899685106 86.03 -1.151
"670609" 2015-06-30 "Long/Short Equity" 0.638427039765581 14.3395454545455 2.45567515892423 122.02 -0.954
"670610" 2015-07-31 "Long/Short Equity" 0.576648184803198 14.3527272727273 -1.72797737744532 29.32 -1.068
"670611" 2015-08-31 "Long/Short Equity" 22.7569604825792 19.4280952380952 6.80639599819665 113.96 -0.684
"670612" 2015-09-30 "Long/Short Equity" 52.4621436852608 24.3771428571429 3.85965978498022 77.75 -0.655
"670613" 2015-10-31 "Long/Short Equity" 0.280851826453209 16.7895454545455 -7.83104350277701 46.01 -0.925
"670614" 2015-11-30 "Long/Short Equity" 0.814637732668286 16.21 0.668658690364607 61.99 -0.843
"670615" 2015-12-31 "Long/Short Equity" 1.71636905370967 18.0254545454545 1.86514730609177 59.74 -0.625
"670616" 2016-01-31 "Long/Short Equity" 108.653504985157 23.7178947368421 6.05102015042152 94.57 -0.528
"670617" 2016-02-29 "Long/Short Equity" 1.84029125070189 22.517 0.960453930345974 65.74 -0.629
"670618" 2016-03-31 "Long/Short Equity" 0.347174155526565 15.8490909090909 -6.52441160464175 36.42 -0.791
"670619" 2016-04-30 "Long/Short Equity" 0.562212151930713 14.3004761904762 -1.37599370918831 45.03 -0.907
"670620" 2016-05-31 "Long/Short Equity" 0.370643712146766 14.8528571428571 -0.228453982413174 48.19 -0.961
"670621" 2016-06-30 "Long/Short Equity" 27.6309233659463 17.7745454545455 1.27695174944898 96.08 -0.902
"670622" 2016-07-31 "Long/Short Equity" 0.371116753866751 13.1585 -4.14697540389141 117.46 -1.071
"670623" 2016-08-31 "Long/Short Equity" 0.677195292214803 12.3995652173913 0.131491217269497 45.98 -1.054
"670624" 2016-09-30 "Long/Short Equity" 0.587948596554376 14.2195238095238 -0.357133718401143 34.93 -1.068
"670625" 2016-10-31 "Long/Short Equity" 9.12041992862782 14.5852380952381 2.01331081061503 95.82 -0.941
"670626" 2016-11-30 "Long/Short Equity" 0.710153549175061 15.2361904761905 -1.25180227118696 63.67 -0.981
"670627" 2016-12-31 "Long/Short Equity" 13.6408965021786 12.472380952381 -2.28551202653601 127.18 -1.023
"670628" 2017-01-31 "Long/Short Equity" 0.459070811801771 11.6085 -2.3517332783621 139.29 -1.084
"670629" 2017-02-28 "Long/Short Equity" 0.425281270980385 11.5305263157895 -2.58290127833975 114.25 -1.213
"670630" 2017-03-31 "Long/Short Equity" 0.66434091438983 11.8978260869565 -0.815304734488896 221.37 -1.239
"670631" 2017-04-30 "Long/Short Equity" 5.57432073035096 13.1363157894737 -1.32632748733607 224.35 -1.306
"670632" 2011-09-30 "Global trading" 2.08339232611366 36.53 8.8471661724008 106.29 -0.079
"670633" 2011-10-31 "Global trading" 4.92061259959504 32.8290476190476 -10.2558273290069 106.27 -0.279
"670634" 2011-11-30 "Global trading" 1.49990121133459 31.9419047619048 2.68562453174906 90.16 -0.225
"670635" 2011-12-31 "Global trading" 0.808194531803057 25.047619047619 0.169592538941285 193.99 -0.377
"670636" 2012-01-31 "Global trading" 0.647993853690063 20.228 -4.92975194381847 92.52 -0.686
"670637" 2012-02-29 "Global trading" 0.600427555830216 18.4205 -4.66002736736579 51.9 -0.801
"670638" 2012-03-31 "Global trading" 2.31960778870415 16.1672727272727 -1.02339226315141 82.22 -0.81
"670639" 2012-04-30 "Global trading" 1.84235567726122 17.823 1.37346409443213 111.81 -0.894
"670640" 2012-05-31 "Global trading" 2.89197697697514 21.0018181818182 8.99125264395193 108.36 -0.697
"670641" 2012-06-30 "Global trading" 1.63218177226495 21.1309523809524 -4.93111251692997 222.24 -0.827
"670642" 2012-07-31 "Global trading" 0.413543078446704 17.5652380952381 -1.20197521113266 109.48 -0.969
"670643" 2012-08-31 "Global trading" 1.36753066682698 15.6895652173913 -2.2900775566962 259.97 -1.03
"670644" 2012-09-30 "Global trading" 1.53446085973358 15.2847368421053 -2.52468715017416 217 -1.183
"670645" 2012-10-31 "Global trading" 6.10013095810694 16.2761904761905 0.761110907782208 141.64 -1.168
"670646" 2012-11-30 "Global trading" 0.742176846447854 16.7019047619048 -1.07343556236468 251.56 -1.263
"670647" 2012-12-31 "Global trading" 2.94913888321208 17.307 -1.74892606802165 249.99 -1.259
"670648" 2013-01-31 "Global trading" 1.18870081619292 13.5052380952381 -5.00306313036981 126.24 -1.275
"670649" 2013-02-28 "Global trading" 2.52490482773202 14.0726315789474 0.0203491226397388 234.74 -1.323
"670650" 2013-03-31 "Global trading" 0.781482898621877 13.0315 -2.08763290112299 154.03 -1.372
"670651" 2013-04-30 "Global trading" 0.664800036824796 13.9672727272727 -2.90160786049639 81.56 -1.459
"670652" 2013-05-31 "Global trading" 23.8152659284526 13.4936363636364 0.284932516517747 66.84 -1.206
"670653" 2013-06-30 "Global trading" 13.3731030805379 17.2715 2.60779532764059 122.13 -0.817
"670654" 2013-07-31 "Global trading" 0.378767605866226 13.9745454545455 -5.18747889850915 77.62 -1.063
"670655" 2013-08-31 "Global trading" 1.98050479814466 14.21 2.33269426021262 101.91 -0.899
"670656" 2013-09-30 "Global trading" 0.532532006944546 14.692 -4.81647108990193 156.8 -1.002
"670657" 2013-10-31 "Global trading" 1.06484065174615 15.4078260869565 -3.83423421555874 67.75 -1.219
"670658" 2013-11-30 "Global trading" 0.917946595008846 12.924 -1.59489911782689 93.59 -1.206
"670659" 2013-12-31 "Global trading" 3.59029361985191 14.192380952381 -2.00469902187637 130.03 -1.169
"670660" 2014-01-31 "Global trading" 1.35205679170471 14.2409523809524 3.76944004132279 44.12 -1.178
"670661" 2014-02-28 "Global trading" 0.434730114112841 15.47 -4.81364516758673 71.2 -1.305
"670662" 2014-03-31 "Global trading" 0.865729904868938 14.8366666666667 0.0910827265130755 45.06 -1.286
"670663" 2014-04-30 "Global trading" 0.639757401079724 14.1980952380952 -0.8284972465072 35.13 -1.367
"670664" 2014-05-31 "Global trading" 0.7036043447651 12.4752380952381 -1.62595941796791 62.38 -1.451
"670665" 2014-06-30 "Global trading" 0.42182868774881 11.5414285714286 -1.6459458577039 43.97 -1.453
"670666" 2014-07-31 "Global trading" 5.91598476583783 12.2963636363636 1.66695824000596 87.58 -1.376
"670667" 2014-08-31 "Global trading" 0.939571402797783 13.4919047619048 -2.00279639024168 31.79 -1.429
"670668" 2014-09-30 "Global trading" 1.08763638994768 13.4666666666667 2.87529850951114 41.03 -1.222
"670669" 2014-10-31 "Global trading" 2.08339232611366 18.0586956521739 -0.570181016575534 103.08 -1.244
"670670" 2014-11-30 "Global trading" 0.392585133457306 13.4131578947368 -1.83860119946701 41.6 -1.277
"670671" 2014-12-31 "Global trading" 1.36241140986573 16.2922727272727 1.71457611022037 127.2 -1.126
"670672" 2015-01-31 "Global trading" 0.474834205429655 19.1195 1.87960029760094 82.5 -1.091
"670673" 2015-02-28 "Global trading" 1.68111399398278 15.9042105263158 -5.68243800285776 70.02 -1.172
"670674" 2015-03-31 "Global trading" 0.725019843621618 14.8127272727273 1.80769851234896 88.25 -1.183
"670675" 2015-04-30 "Global trading" 8.86700481084439 13.4947619047619 -2.15910487852235 39.66 -1.26
"670676" 2015-05-31 "Global trading" 0.799662816354718 13.3385 -0.051000899685106 86.03 -1.151
"670677" 2015-06-30 "Global trading" 10.1975087462448 14.3395454545455 2.45567515892423 122.02 -0.954
"670678" 2015-07-31 "Global trading" 1.44347801920195 14.3527272727273 -1.72797737744532 29.32 -1.068
"670679" 2015-08-31 "Global trading" 8.5912639523166 19.4280952380952 6.80639599819665 113.96 -0.684
"670680" 2015-09-30 "Global trading" 1.02547917088881 24.3771428571429 3.85965978498022 77.75 -0.655
"670681" 2015-10-31 "Global trading" 1.33976517158586 16.7895454545455 -7.83104350277701 46.01 -0.925
"670682" 2015-11-30 "Global trading" 0.772389266531396 16.21 0.668658690364607 61.99 -0.843
"670683" 2015-12-31 "Global trading" 5.3878162763832 18.0254545454545 1.86514730609177 59.74 -0.625
"670684" 2016-01-31 "Global trading" 1.75573459078338 23.7178947368421 6.05102015042152 94.57 -0.528
"670685" 2016-02-29 "Global trading" 0.842863124663827 22.517 0.960453930345974 65.74 -0.629
"670686" 2016-03-31 "Global trading" 7.57552495674384 15.8490909090909 -6.52441160464175 36.42 -0.791
"670687" 2016-04-30 "Global trading" 6.25764952755902 14.3004761904762 -1.37599370918831 45.03 -0.907
"670688" 2016-05-31 "Global trading" 1.33976517158586 14.8528571428571 -0.228453982413174 48.19 -0.961
"670689" 2016-06-30 "Global trading" 0.419874330402179 17.7745454545455 1.27695174944898 96.08 -0.902
"670690" 2016-07-31 "Global trading" 5.44213030372086 13.1585 -4.14697540389141 117.46 -1.071
"670691" 2016-08-31 "Global trading" 5.05743226657998 12.3995652173913 0.131491217269497 45.98 -1.054
"670692" 2016-09-30 "Global trading" 0.743800343705948 14.2195238095238 -0.357133718401143 34.93 -1.068
"670693" 2016-10-31 "Global trading" 11.4480845647576 14.5852380952381 2.01331081061503 95.82 -0.941
"670694" 2016-11-30 "Global trading" 3.37509925423707 15.2361904761905 -1.25180227118696 63.67 -0.981
"670695" 2016-12-31 "Global trading" 0.619005159043967 12.472380952381 -2.28551202653601 127.18 -1.023
"670696" 2017-01-31 "Global trading" 2.34013793745396 11.6085 -2.3517332783621 139.29 -1.084
"670697" 2017-02-28 "Global trading" 0.936448629918671 11.5305263157895 -2.58290127833975 114.25 -1.213
"670698" 2017-03-31 "Global trading" 4.36576957715341 11.8978260869565 -0.815304734488896 221.37 -1.239
"670699" 2017-04-30 "Global trading" 0.577252450406223 13.1363157894737 -1.32632748733607 224.35 -1.306
"670700" 2013-02-28 "Global trading" 2.32983734248277 14.0726315789474 0.0203491226397388 234.74 -1.323
"670701" 2013-03-31 "Global trading" 0.690373363312859 13.0315 -2.08763290112299 154.03 -1.372
"670702" 2013-04-30 "Global trading" 0.578433570122945 13.9672727272727 -2.90160786049639 81.56 -1.459
"670703" 2013-05-31 "Global trading" 2.9141265464798 13.4936363636364 0.284932516517747 66.84 -1.206
"670704" 2013-06-30 "Global trading" 11.6545536506198 17.2715 2.60779532764059 122.13 -0.817
"670705" 2013-07-31 "Global trading" 0.799662816354718 13.9745454545455 -5.18747889850915 77.62 -1.063
"670706" 2013-08-31 "Global trading" 6.54043706317827 14.21 2.33269426021262 101.91 -0.899
"670707" 2013-09-30 "Global trading" 0.806140664215703 14.692 -4.81647108990193 156.8 -1.002
"670708" 2013-10-31 "Global trading" 0.429410482906818 15.4078260869565 -3.83423421555874 67.75 -1.219
"670709" 2013-11-30 "Global trading" 0.403016659779115 12.924 -1.59489911782689 93.59 -1.206
"670710" 2013-12-31 "Global trading" 1.16391552836519 14.192380952381 -2.00469902187637 130.03 -1.169
"670711" 2014-01-31 "Global trading" 11.626130242896 14.2409523809524 3.76944004132279 44.12 -1.178
"670712" 2014-02-28 "Global trading" 0.629732703741041 15.47 -4.81364516758673 71.2 -1.305
"670713" 2014-03-31 "Global trading" 4.13182845361719 14.8366666666667 0.0910827265130755 45.06 -1.286
"670714" 2014-04-30 "Global trading" 0.925747245410869 14.1980952380952 -0.8284972465072 35.13 -1.367
"670715" 2014-05-31 "Global trading" 0.822899093071561 12.4752380952381 -1.62595941796791 62.38 -1.451
"670716" 2014-06-30 "Global trading" 1.413764659447 11.5414285714286 -1.6459458577039 43.97 -1.453
"670717" 2014-07-31 "Global trading" 4.69922649464522 12.2963636363636 1.66695824000596 87.58 -1.376
"670718" 2014-08-31 "Global trading" 0.392197297412581 13.4919047619048 -2.00279639024168 31.79 -1.429
"670719" 2014-09-30 "Global trading" 0.860513637317751 13.4666666666667 2.87529850951114 41.03 -1.222
"670720" 2014-10-31 "Global trading" 2.34839227816179 18.0586956521739 -0.570181016575534 103.08 -1.244
"670721" 2014-11-30 "Global trading" 0.282364886291371 13.4131578947368 -1.83860119946701 41.6 -1.277
"670722" 2014-12-31 "Global trading" 0.842863124663827 16.2922727272727 1.71457611022037 127.2 -1.126
"670723" 2015-01-31 "Global trading" 0.425225947426033 19.1195 1.87960029760094 82.5 -1.091
"670724" 2015-02-28 "Global trading" 1.56054457732466 15.9042105263158 -5.68243800285776 70.02 -1.172
"670725" 2015-03-31 "Global trading" 0.579235416431204 14.8127272727273 1.80769851234896 88.25 -1.183
"670726" 2015-04-30 "Global trading" 13.6592874760006 13.4947619047619 -2.15910487852235 39.66 -1.26
"670727" 2015-05-31 "Global trading" 0.925747245410869 13.3385 -0.051000899685106 86.03 -1.151
"670728" 2015-06-30 "Global trading" 9.79424664448767 14.3395454545455 2.45567515892423 122.02 -0.954
"670729" 2015-07-31 "Global trading" 0.346865857878428 14.3527272727273 -1.72797737744532 29.32 -1.068
"670730" 2015-08-31 "Global trading" 108.793461832098 19.4280952380952 6.80639599819665 113.96 -0.684
"670731" 2015-09-30 "Global trading" 0.517800751294566 24.3771428571429 3.85965978498022 77.75 -0.655
"670732" 2015-10-31 "Global trading" 1.15438018630113 16.7895454545455 -7.83104350277701 46.01 -0.925
"670733" 2015-11-30 "Global trading" 0.356472012820013 16.21 0.668658690364607 61.99 -0.843
"670734" 2015-12-31 "Global trading" 7.50490460214778 18.0254545454545 1.86514730609177 59.74 -0.625
"670735" 2016-01-31 "Global trading" 0.450597218039141 23.7178947368421 6.05102015042152 94.57 -0.528
"670736" 2016-02-29 "Global trading" 1.28673306020997 22.517 0.960453930345974 65.74 -0.629
"670737" 2016-03-31 "Global trading" 14.1147274677434 15.8490909090909 -6.52441160464175 36.42 -0.791
"670738" 2016-04-30 "Global trading" 5.87597240548054 14.3004761904762 -1.37599370918831 45.03 -0.907
"670739" 2016-05-31 "Global trading" 1.40147293460911 14.8528571428571 -0.228453982413174 48.19 -0.961
"670740" 2016-06-30 "Global trading" 0.424851790915096 17.7745454545455 1.27695174944898 96.08 -0.902
"670741" 2016-07-31 "Global trading" 1.25702269421202 13.1585 -4.14697540389141 117.46 -1.071
"670742" 2016-08-31 "Global trading" 6.37204901374687 12.3995652173913 0.131491217269497 45.98 -1.054
"670743" 2016-09-30 "Global trading" 1.318253098269 14.2195238095238 -0.357133718401143 34.93 -1.068
"670744" 2016-10-31 "Global trading" 15.1194187764527 14.5852380952381 2.01331081061503 95.82 -0.941
"670745" 2016-11-30 "Global trading" 3.12200324057249 15.2361904761905 -1.25180227118696 63.67 -0.981
"670746" 2016-12-31 "Global trading" 1.40147293460911 12.472380952381 -2.28551202653601 127.18 -1.023
"670747" 2017-01-31 "Global trading" 3.37509925423707 11.6085 -2.3517332783621 139.29 -1.084
"670748" 2017-02-28 "Global trading" 0.311261311467901 11.5305263157895 -2.58290127833975 114.25 -1.213
"670749" 2017-03-31 "Global trading" 4.10001518715866 11.8978260869565 -0.815304734488896 221.37 -1.239
"670750" 2017-04-30 "Global trading" 2.2706107368788 13.1363157894737 -1.32632748733607 224.35 -1.306
"670751" 1998-05-31 "Global trading" 4.1747614993463 20.874 1.36912115779403 76.03 0.389
"670752" 1998-06-30 "Global trading" 0.883391571861608 21.6627272727273 -2.25524608891958 42.46 0.347
"670753" 1998-07-31 "Global trading" 0.538281021430338 19.93 0.27594159543242 76.85 0.386
"670754" 1998-08-31 "Global trading" 4.66677301317972 31.5880952380952 13.4518781499916 385.54 0.983
"670755" 1998-09-30 "Global trading" 0.928553570099297 38.2047619047619 -1.63281726874203 165.53 1.105
"670756" 1998-10-31 "Global trading" 0.363258202878785 36.6081818181818 -8.90546234590133 56.04 1.123
"670757" 1998-11-30 "Global trading" 0.621163842138713 26.223 -5.82457906225174 50.31 0.698
"670758" 1998-12-31 "Global trading" 1.44347801920195 25.4790909090909 -4.76767481671724 47.53 0.711
"670759" 1999-01-31 "Global trading" 0.41165921086119 28.0352631578947 -2.0776519367765 149.1 0.628
"670760" 1999-02-28 "Global trading" 9.09625875886662 28.8226315789474 2.7701295913256 68.46 0.613
"670761" 1999-03-31 "Global trading" 0.928553570099297 25.3095652173913 -4.04949676998792 48.21 0.61
"670762" 1999-04-30 "Global trading" 0.726666096746454 23.4785714285714 -3.83244424421811 34.44 0.527
"670763" 1999-05-31 "Global trading" 4.7184984940131 26.2045 3.75943691167562 53.14 0.787
"670764" 1999-06-30 "Global trading" 0.736564676480784 23.6263636363636 -4.55455923606704 66.53 0.794
"670765" 1999-07-31 "Global trading" 1.02164172165806 21.0490476190476 0.406931291557524 34.65 0.891
"670766" 1999-08-31 "Global trading" 1.02547917088881 24.3236363636364 0.286477068481774 25.47 0.932
"670767" 1999-09-30 "Global trading" 6.93204575612849 24.5414285714286 1.07648269990692 28.29 1.093
"670768" 1999-10-31 "Global trading" 6.51376082341988 24.0214285714286 -5.09025783146567 122.43 1.216
"670769" 1999-11-30 "Global trading" 3.71449994383821 21.8180952380952 -2.71152011566487 57.28 0.997
"670770" 1999-12-31 "Global trading" 0.617763072188712 22.1590909090909 -7.99665570904669 29.57 1.018
"670771" 2000-01-31 "Global trading" 10.4079892840008 23.202 5.81602311235602 55.95 0.981
"670772" 2000-02-29 "Global trading" 0.361615083526945 23.5955 -0.174631569980406 36.19 0.927
"670773" 2000-03-31 "Global trading" 0.607157289960069 22.7182608695652 -6.81457246586 69.33 1.02
"670774" 2000-04-30 "Global trading" 4.10001518715866 27.1642105263158 4.3179243794075 48.25 1.189
"670775" 2000-05-31 "Global trading" 1.77028465228407 26.3731818181818 2.62548645800185 50.57 1.446
"670776" 2000-06-30 "Global trading" 0.465211623388487 21.54 -3.26698327606781 47.4 1.283
"670777" 2000-07-31 "Global trading" 1.06484065174615 19.893 2.9087871138009 72.25 0.948
"670778" 2000-08-31 "Global trading" 0.642410037965638 18.0886956521739 -3.15651289166723 26.27 0.79
"670779" 2000-09-30 "Global trading" 6.51376082341988 19.6875 5.40811815605818 140.95 0.941
"670780" 2000-10-31 "Global trading" 1.73265933111655 25.2 1.77031898226003 43.8 1.018
"670781" 2000-11-30 "Global trading" 13.3731030805379 26.3828571428571 6.16813478736297 167.48 1.164
"670782" 2000-12-31 "Global trading" 3.94306497815027 26.5305 -1.51273342676221 266.22 1.218
"670783" 2001-01-31 "Global trading" 1.61035568413736 24.9185714285714 -1.88077327138603 115.77 0.879
"670784" 2001-02-28 "Global trading" 8.06679468163576 23.4115789473684 8.54694740970663 173.46 0.865
"670785" 2001-03-31 "Global trading" 4.97507405043635 28.4968181818182 6.73331698713132 40.83 1.048
"670786" 2001-04-30 "Global trading" 0.912679106813337 28.134 -7.2390229745341 52.21 0.916
"670787" 2001-05-31 "Global trading" 5.12293473693427 22.9440909090909 1.49364679501655 56.66 0.799
"670788" 2001-06-30 "Global trading" 0.833282180533841 20.9404761904762 3.23792601472855 62 0.702
"670789" 2001-07-31 "Global trading" 5.93664527894687 22.3161904761905 1.3937285441948 223.69 0.595
"670790" 2001-08-31 "Global trading" 1.56054457732466 21.8617391304348 4.94891410333478 61.89 0.588
"670791" 2001-09-30 "Global trading" 1.62513824967148 35.0653333333333 8.9216233973161 336.96 1.037
"670792" 2001-10-31 "Global trading" 1.07175857617612 32.7213043478261 -1.85492153002679 170.72 0.798
"670793" 2001-11-30 "Global trading" 1.01476378038516 26.6309523809524 -5.80237489397794 116.56 0.839
"670794" 2001-12-31 "Global trading" 1.55404483323844 23.72 -0.559960237612329 181.41 0.775
"670795" 2002-01-31 "Global trading" 1.06116014483698 22.2528571428571 3.09890425264769 229.05 0.631
"670796" 2002-02-28 "Global trading" 1.20663796381264 22.8757894736842 0.996073704929365 221.66 0.589
"670797" 2002-03-31 "Global trading" 1.14459603601389 18.985 -4.24469114976961 138.6 0.647
"670798" 2002-04-30 "Global trading" 8.27761364243176 19.9004545454545 3.52203125358087 67.62 0.467
"670799" 2002-05-31 "Global trading" 1.2816503106499 20.0877272727273 0.0416214820552564 76.14 0.504
"670800" 2002-06-30 "Global trading" 2.4401801057687 25.271 6.20314987802825 129.79 0.768
"670801" 2002-07-31 "Global trading" 0.71156243634643 34.0495454545455 8.51070157852414 99.31 0.935
"670802" 2002-08-31 "Global trading" 2.10147308605962 33.7427272727273 -0.00397327550812962 64.35 0.842
"670803" 2002-09-30 "Global trading" 1.33482706402501 37.6475 11.1250905991221 135.82 0.947
"670804" 2002-10-31 "Global trading" 0.987775588038152 35.2430434782609 -7.27520018857216 65.57 0.914
"670805" 2002-11-30 "Global trading" 1.04378357299418 28.175 -5.25178593302293 99.26 0.651
"670806" 2002-12-31 "Global trading" 11.4859805942304 28.2104761904762 4.94990227614398 208.16 0.617
"670807" 2003-01-31 "Global trading" 5.32711134594344 27.4242857142857 3.12251093453167 126.75 0.552
"670808" 2003-02-28 "Global trading" 1.34562913443958 32.2184210526316 1.90415881627876 204.15 0.429
"670809" 2003-03-31 "Global trading" 2.14173001239308 30.6342857142857 0.56265142177073 170.18 0.363
"670810" 2003-04-30 "Global trading" 2.4718685395464 23.9919047619048 -8.63900361728388 141.38 0.036
"670811" 2003-05-31 "Global trading" 0.878084621921893 20.2395238095238 -5.45271006342047 78.81 -0.019
"670812" 2003-06-30 "Global trading" 1.13682760476051 20.362380952381 -1.56439289266355 69.28 -0.01
"670813" 2003-07-31 "Global trading" 1.20663796381264 19.1613636363636 -1.91879834593474 124.04 0.222
"670814" 2003-08-31 "Global trading" 0.742176846447854 19.2742857142857 -1.97616526616954 97.49 0.126
"670815" 2003-09-30 "Global trading" 3.19831462340681 19.532380952381 -0.476845858499278 83.49 -0.027
"670816" 2003-10-31 "Global trading" 4.77742343509087 18.0234782608696 -5.83373000997097 73.24 -0.135
"670817" 2003-11-30 "Global trading" 2.01606336412492 17.4010526315789 -1.38276755025153 118.51 -0.189
"670818" 2003-12-31 "Global trading" 2.86030936049124 16.8263636363636 -6.17805595997619 68.15 -0.176
"670819" 2004-01-31 "Global trading" 1.07608198270342 16.101 -1.54112926727124 18.15 -0.291
"670820" 2004-02-29 "Global trading" 1.63931200042832 15.9984210526316 -1.55461094813306 66.03 -0.473
"670821" 2004-03-31 "Global trading" 1.77719017473687 17.6873913043478 0.888131545653946 93.16 -0.446
"670822" 2004-04-30 "Global trading" 2.02427579708482 15.6985714285714 2.2187456628243 43.95 -0.268
"670823" 2004-05-31 "Global trading" 1.89780419906168 17.705 -0.672906184190331 25.29 -0.236
"670824" 2004-06-30 "Global trading" 1.32918977494835 15.3571428571429 -1.90749127683368 111.42 -0.274
"670825" 2004-07-31 "Global trading" 1.06484065174615 15.502380952381 3.34329712361436 70.61 -0.309
"670826" 2004-08-31 "Global trading" 1.12449299407706 16.6840909090909 -0.257061649031014 26.87 -0.416
"670827" 2004-09-30 "Global trading" 1.19802992703528 14.0809523809524 -1.77053721187494 37 -0.469
"670828" 2004-10-31 "Global trading" 1.13304197535759 14.9738095238095 -2.37025712379791 133.86 -0.487
"670829" 2004-11-30 "Global trading" 0.960840934742286 13.5771428571429 -5.09379154244716 43.85 -0.547
"670830" 2004-12-31 "Global trading" 1.24349119280756 12.4595454545455 -3.7257648320514 24.36 -0.596
"670831" 2005-01-31 "Global trading" 2.13226331675633 13.438 2.30822317869638 83.61 -0.638
"670832" 2005-02-28 "Global trading" 1.4080979653905 11.7089473684211 -3.00722195474242 43.62 -0.621
"670833" 2005-03-31 "Global trading" 1.87434253598235 13.1263636363636 2.16868657596692 83.11 -0.429
"670834" 2005-04-30 "Global trading" 1.86680313665848 14.4590476190476 2.39249329386092 148.21 -0.448
"670835" 2005-05-31 "Global trading" 1.49364110620002 13.967619047619 -1.51605226575723 69.66 -0.501
"670836" 2005-06-30 "Global trading" 1.05425041248244 11.8686363636364 -0.713260633816601 67.14 -0.521
"670837" 2005-07-31 "Global trading" 1.06484065174615 11.049 -3.4254487022692 35.3 -0.586
"670838" 2005-08-31 "Global trading" 1.8258340363163 12.9513043478261 -0.559013268359197 34.98 -0.496
"670839" 2005-09-30 "Global trading" 0.912679106813337 12.6280952380952 -2.46960387744632 71.1 -0.368
"670840" 2005-10-31 "Global trading" 1.61035568413736 14.937619047619 2.48580021138368 110.84 -0.332
"670841" 2005-11-30 "Global trading" 1.49990121133459 12.147619047619 -3.14369953429155 53.48 -0.329
"670842" 2005-12-31 "Global trading" 1.42538862036269 11.26 -2.14087567767734 127.04 -0.33
"670843" 2006-01-31 "Global trading" 0.525961427369082 12.036 -4.40770408061854 50.45 -0.468
"670844" 2006-02-28 "Global trading" 4.7184984940131 12.4710526315789 0.286548879314409 57.41 -0.543
"670845" 2006-03-31 "Global trading" 1.28673306020997 11.6939130434783 -1.95639241178173 31.92 -0.396
"670846" 2006-04-30 "Global trading" 0.642410037965638 11.8473684210526 -2.86988912183565 71.12 -0.361
"670847" 2006-05-31 "Global trading" 1.17250055769266 14.4545454545455 3.72350340472875 102.87 -0.229
"670848" 2006-06-30 "Global trading" 1.78523320266513 16.9186363636364 0.174853998423903 136.32 -0.125
"670849" 2006-07-31 "Global trading" 3.40955060194964 15.326 -0.552982194564272 85.5 -0.269
"670850" 1998-05-31 "Convertible Arbitrage" 0.697248784966504 20.874 1.36912115779403 76.03 0.389
"670851" 1998-06-30 "Convertible Arbitrage" 0.626108512416935 21.6627272727273 -2.25524608891958 42.46 0.347
"670852" 1998-07-31 "Convertible Arbitrage" 0.671700625316282 19.93 0.27594159543242 76.85 0.386
"670853" 1998-08-31 "Convertible Arbitrage" 0.75355459882281 31.5880952380952 13.4518781499916 385.54 0.983
"670854" 1998-09-30 "Convertible Arbitrage" 1.67635313820275 38.2047619047619 -1.63281726874203 165.53 1.105
"670855" 1998-10-31 "Convertible Arbitrage" 70.5287804241095 36.6081818181818 -8.90546234590133 56.04 1.123
"670856" 1998-11-30 "Convertible Arbitrage" 0.405124184563121 26.223 -5.82457906225174 50.31 0.698
"670857" 1998-12-31 "Convertible Arbitrage" 0.626108512416935 25.4790909090909 -4.76767481671724 47.53 0.711
"670858" 1999-01-31 "Convertible Arbitrage" 0.916564205125327 28.0352631578947 -2.0776519367765 149.1 0.628
"670859" 1999-02-28 "Convertible Arbitrage" 1.15782308121795 28.8226315789474 2.7701295913256 68.46 0.613
"670860" 1999-03-31 "Convertible Arbitrage" 0.413452122198544 25.3095652173913 -4.04949676998792 48.21 0.61
"670861" 1999-04-30 "Convertible Arbitrage" 0.833289554948663 23.4785714285714 -3.83244424421811 34.44 0.527
"670862" 1999-05-31 "Convertible Arbitrage" 1.28919782549423 26.2045 3.75943691167562 53.14 0.787
"670863" 1999-06-30 "Convertible Arbitrage" 0.871328929016551 23.6263636363636 -4.55455923606704 66.53 0.794
"670864" 1999-07-31 "Convertible Arbitrage" 0.826427315349552 21.0490476190476 0.406931291557524 34.65 0.891
"670865" 1999-08-31 "Convertible Arbitrage" 1.05596964516344 24.3236363636364 0.286477068481774 25.47 0.932
"670866" 1999-09-30 "Convertible Arbitrage" 0.871328929016551 24.5414285714286 1.07648269990692 28.29 1.093
"670867" 1999-10-31 "Convertible Arbitrage" 0.556940664678814 24.0214285714286 -5.09025783146567 122.43 1.216
"670868" 1999-11-30 "Convertible Arbitrage" 0.442309953375371 21.8180952380952 -2.71152011566487 57.28 0.997
"670869" 1999-12-31 "Convertible Arbitrage" 1.08552214468946 22.1590909090909 -7.99665570904669 29.57 1.018
"670870" 2000-01-31 "Convertible Arbitrage" 0.785528920831852 23.202 5.81602311235602 55.95 0.981
"670871" 2000-02-29 "Convertible Arbitrage" 0.960980978803618 23.5955 -0.174631569980406 36.19 0.927
"670872" 2000-03-31 "Convertible Arbitrage" 0.648089954475362 22.7182608695652 -6.81457246586 69.33 1.02
"670873" 2000-04-30 "Convertible Arbitrage" 0.52928919367879 27.1642105263158 4.3179243794075 48.25 1.189
"670874" 2000-05-31 "Convertible Arbitrage" 0.412094984678822 26.3731818181818 2.62548645800185 50.57 1.446
"670875" 2000-06-30 "Convertible Arbitrage" 0.671700625316282 21.54 -3.26698327606781 47.4 1.283
"670876" 2000-07-31 "Convertible Arbitrage" 0.993486364912532 19.893 2.9087871138009 72.25 0.948
"670877" 2000-08-31 "Convertible Arbitrage" 1.08552214468946 18.0886956521739 -3.15651289166723 26.27 0.79
"670878" 2000-09-30 "Convertible Arbitrage" 1.08552214468946 19.6875 5.40811815605818 140.95 0.941
"670879" 2000-10-31 "Convertible Arbitrage" 1.23179762730667 25.2 1.77031898226003 43.8 1.018
"670880" 2000-11-30 "Convertible Arbitrage" 1.32912268262339 26.3828571428571 6.16813478736297 167.48 1.164
"670881" 2000-12-31 "Convertible Arbitrage" 1.15782308121795 26.5305 -1.51273342676221 266.22 1.218
"670882" 2001-01-31 "Convertible Arbitrage" 1.10539423318661 24.9185714285714 -1.88077327138603 115.77 0.879
"670883" 2001-02-28 "Convertible Arbitrage" 1.08552214468946 23.4115789473684 8.54694740970663 173.46 0.865
"670884" 2001-03-31 "Convertible Arbitrage" 0.845502076549772 28.4968181818182 6.73331698713132 40.83 1.048
"670885" 2001-04-30 "Convertible Arbitrage" 0.891184975315852 28.134 -7.2390229745341 52.21 0.916
"670886" 2001-05-31 "Convertible Arbitrage" 2.38750223830749 22.9440909090909 1.49364679501655 56.66 0.799
"670887" 2001-06-30 "Convertible Arbitrage" 2.55088025536588 20.9404761904762 3.23792601472855 62 0.702
"670888" 2001-07-31 "Convertible Arbitrage" 5.34331649697371 22.3161904761905 1.3937285441948 223.69 0.595
"670889" 2001-08-31 "Convertible Arbitrage" 1.95642620908994 21.8617391304348 4.94891410333478 61.89 0.588
"670890" 2001-09-30 "Convertible Arbitrage" 1.02950797762986 35.0653333333333 8.9216233973161 336.96 1.037
"670891" 2001-10-31 "Convertible Arbitrage" 1.63822098345849 32.7213043478261 -1.85492153002679 170.72 0.798
"670892" 2001-11-30 "Convertible Arbitrage" 1.79314615037123 26.6309523809524 -5.80237489397794 116.56 0.839
"670893" 2001-12-31 "Convertible Arbitrage" 16.7106021666614 23.72 -0.559960237612329 181.41 0.775
"670894" 2002-01-31 "Convertible Arbitrage" 1.45020576798472 22.2528571428571 3.09890425264769 229.05 0.631
"670895" 2002-02-28 "Convertible Arbitrage" 2.24347859322383 22.8757894736842 0.996073704929365 221.66 0.589
"670896" 2002-03-31 "Convertible Arbitrage" 2.36513116253318 18.985 -4.24469114976961 138.6 0.647
"670897" 2002-04-30 "Convertible Arbitrage" 2.49782279851168 19.9004545454545 3.52203125358087 67.62 0.467
"670898" 2002-05-31 "Convertible Arbitrage" 2.52435599574116 20.0877272727273 0.0416214820552564 76.14 0.504
"670899" 2002-06-30 "Convertible Arbitrage" 9.67883034097995 25.271 6.20314987802825 129.79 0.768
"670900" 2002-07-31 "Convertible Arbitrage" 4.18627047810716 34.0495454545455 8.51070157852414 99.31 0.935
"670901" 2002-08-31 "Convertible Arbitrage" 2.55088025536588 33.7427272727273 -0.00397327550812962 64.35 0.842
"670902" 2002-09-30 "Convertible Arbitrage" 1.51703553354407 37.6475 11.1250905991221 135.82 0.947
"670903" 2002-10-31 "Convertible Arbitrage" 1.32912268262339 35.2430434782609 -7.27520018857216 65.57 0.914
"670904" 2002-11-30 "Convertible Arbitrage" 1.32912268262339 28.175 -5.25178593302293 99.26 0.651
"670905" 2002-12-31 "Convertible Arbitrage" 1.62732356442808 28.2104761904762 4.94990227614398 208.16 0.617
"670906" 2003-01-31 "Convertible Arbitrage" 2.24347859322383 27.4242857142857 3.12251093453167 126.75 0.552
"670907" 2003-02-28 "Convertible Arbitrage" 2.28768197731241 32.2184210526316 1.90415881627876 204.15 0.429
"670908" 2003-03-31 "Convertible Arbitrage" 5.92310159114275 30.6342857142857 0.56265142177073 170.18 0.363
"670909" 2003-04-30 "Convertible Arbitrage" 2.42996743760757 23.9919047619048 -8.63900361728388 141.38 0.036
"670910" 2003-05-31 "Convertible Arbitrage" 1.97458235073194 20.2395238095238 -5.45271006342047 78.81 -0.019
"670911" 2003-06-30 "Convertible Arbitrage" 2.57691230106331 20.362380952381 -1.56439289266355 69.28 -0.01
"670912" 2003-07-31 "Convertible Arbitrage" 2.36513116253318 19.1613636363636 -1.91879834593474 124.04 0.222
"670913" 2003-08-31 "Convertible Arbitrage" 2.88693080439304 19.2742857142857 -1.97616526616954 97.49 0.126
"670914" 2003-09-30 "Convertible Arbitrage" 3.88351595262311 19.532380952381 -0.476845858499278 83.49 -0.027
"670915" 2003-10-31 "Convertible Arbitrage" 1.74530452489942 18.0234782608696 -5.83373000997097 73.24 -0.135
"670916" 2003-11-30 "Convertible Arbitrage" 2.32416590936596 17.4010526315789 -1.38276755025153 118.51 -0.189
"670917" 2003-12-31 "Convertible Arbitrage" 2.15230915097131 16.8263636363636 -6.17805595997619 68.15 -0.176
"670918" 2004-01-31 "Convertible Arbitrage" 1.77898121829247 16.101 -1.54112926727124 18.15 -0.291
"670919" 2004-02-29 "Convertible Arbitrage" 5.28043112388866 15.9984210526316 -1.55461094813306 66.03 -0.473
"670920" 2004-03-31 "Convertible Arbitrage" 3.10568589860178 17.6873913043478 0.888131545653946 93.16 -0.446
"670921" 2004-04-30 "Convertible Arbitrage" 1.47071530722938 15.6985714285714 2.2187456628243 43.95 -0.268
"670922" 2004-05-31 "Convertible Arbitrage" 2.57691230106331 17.705 -0.672906184190331 25.29 -0.236
"670923" 2004-06-30 "Convertible Arbitrage" 4.36726147734163 15.3571428571429 -1.90749127683368 111.42 -0.274
"670924" 2004-07-31 "Convertible Arbitrage" 7.23357159649489 15.502380952381 3.34329712361436 70.61 -0.309
"670925" 2004-08-31 "Convertible Arbitrage" 2.65236039062832 16.6840909090909 -0.257061649031014 26.87 -0.416
"670926" 2004-09-30 "Convertible Arbitrage" 1.32912268262339 14.0809523809524 -1.77053721187494 37 -0.469
"670927" 2004-10-31 "Convertible Arbitrage" 2.01005742570918 14.9738095238095 -2.37025712379791 133.86 -0.487
"670928" 2007-12-31 "Global trading" 1.26200284805775 21.651 1.37428908055038 127.28 0.905
"670929" 2008-01-31 "Global trading" 0.563630165955261 25.8161904761905 7.70750055230259 224.7 0.763
"670930" 2008-02-29 "Global trading" 0.445899979673877 25.456 0.735569913240126 142.87 0.922
"670931" 2008-03-31 "Global trading" 0.391579850189082 27.1035 1.24742367198878 76 1.13
"670932" 2008-04-30 "Global trading" 8.86700481084439 21.5627272727273 -4.98016213963656 80.74 1.045
"670933" 2008-05-31 "Global trading" 8.67064761247421 18.3033333333333 -1.10922021911374 70.58 0.72
"670934" 2008-06-30 "Global trading" 0.452051877922886 22.1104761904762 8.1008647686413 84.01 1.059
"670935" 2008-07-31 "Global trading" 0.627293265819709 24.3213636363636 2.52687163591937 65.51 1.199
"670936" 2008-08-31 "Global trading" 0.455467323273512 20.6957142857143 1.5975719598829 96.96 1.11
"670937" 2008-09-30 "Global trading" 0.279345820147337 30.2385714285714 12.0771973395099 626.03 3.819
"670938" 2008-10-31 "Global trading" 0.353073226890202 61.1773913043478 19.0451463622348 215.88 4.724
"670939" 2008-11-30 "Global trading" 0.505438585460007 62.6394736842105 6.71917847572982 270.26 4.407
"670940" 2008-12-31 "Global trading" 2.71138480787454 52.405 -3.05736421607165 208.04 3.313
"670941" 2009-01-31 "Global trading" 0.255175662621086 44.683 8.8455444640773 174.89 3.032
"670942" 2009-02-28 "Global trading" 1.93178250994955 45.5705263157895 10.4865484778148 204.86 2.924
"670943" 2009-03-31 "Global trading" 15.1194187764527 44.7954545454545 -7.2387372929549 212.96 2.513
"670944" 2009-04-30 "Global trading" 17.0642531614728 38.0638095238095 -10.9050242419425 130.17 2.101
"670945" 2009-05-31 "Global trading" 0.434730114112841 31.978 -8.62002743484225 110.96 1.551
"670946" 2009-06-30 "Global trading" 1.73265933111655 29.1404545454545 0.614018086523356 85.78 1.143
"670947" 2009-07-31 "Global trading" 0.675537945031234 26.1627272727273 -8.3714711300682 353.57 0.791
"670948" 2009-08-31 "Global trading" 4.0550247645457 25.3371428571429 -3.90963222886175 49.01 0.482
"670949" 2009-09-30 "Global trading" 0.456568528157358 24.9266666666667 -3.81227322427526 96.76 0.11
"670950" 2009-10-31 "Global trading" 0.920483898354711 24.2522727272727 1.84696335798612 94.64 0.085
"670951" 2009-11-30 "Global trading" 0.416392197009177 23.7835 -3.87255123534357 158.42 -0.161
"670952" 2009-12-31 "Global trading" 51.8639533669896 21.2395454545455 -1.69372336286898 158.19 -0.184
"670953" 2010-01-31 "Global trading" 0.450153929005142 20.6431578947368 4.187620028961 174.05 -0.282
"670954" 2010-02-28 "Global trading" 2.25123667965976 22.54 -1.23363497588735 204.83 -0.34
"670955" 2010-03-31 "Global trading" 18.6791527899318 17.7673913043478 -5.92774681739413 89.89 -0.417
"670956" 2010-04-30 "Global trading" 0.558252865870661 17.4242857142857 0.163761005555871 70.76 -0.458
"670957" 2010-05-31 "Global trading" 0.373713786332356 31.9295 9.90877416641916 221.3 0.106
"670958" 2010-06-30 "Global trading" 0.50260184647319 29.9163636363636 3.56343437355585 190.92 -0.052
"670959" 2010-07-31 "Global trading" 69.0194500315138 25.5652380952381 -8.01893360657547 202.13 -0.355
"670960" 2010-08-31 "Global trading" 0.883391571861608 24.7459090909091 3.92300675837862 214.97 -0.38
"670961" 2010-09-30 "Global trading" 2.10147308605962 22.517619047619 -9.11400861849598 153.17 -0.597
"670962" 2010-10-31 "Global trading" 0.875532872222179 20.3733333333333 -3.64927229955378 298.32 -0.626
"670963" 2010-11-30 "Global trading" 0.569397255360716 20.0957142857143 2.34555638646209 163.66 -0.51
"670964" 2010-12-31 "Global trading" 1.50599909072567 17.5695454545455 -7.24832810806009 180.76 -0.539
"670965" 2011-01-31 "Global trading" 25.8428985798138 17.3155 -2.18831611684041 114.06 -0.612
"670966" 2011-02-28 "Global trading" 2.00614983296445 17.43 -3.33036970895577 84.82 -0.632
"670967" 2011-03-31 "Global trading" 5.227659927313 20.7234782608696 1.23715733471831 81.91 -0.646
"670968" 2011-04-30 "Global trading" 0.386495899777682 16.244 -4.02232335149914 75.96 -0.812
"670969" 2011-05-31 "Global trading" 0.688685148224484 16.9114285714286 2.44941020581584 71.4 -0.799
"670970" 2011-06-30 "Global trading" 1.30792131364619 19.1531818181818 1.72928384394883 128.68 -0.677
"670971" 2011-07-31 "Global trading" 0.329189605703022 19.2275 1.88764571636335 320.02 -0.701
"670972" 2011-08-31 "Global trading" 0.241155610257775 35.0291304347826 7.26080238642508 152.92 -0.31
"670973" 2011-09-30 "Global trading" 6.21655763281882 36.53 8.8471661724008 106.29 -0.079
"670974" 2011-10-31 "Global trading" 10.6452586198792 32.8290476190476 -10.2558273290069 106.27 -0.279
"670975" 2011-11-30 "Global trading" 0.372131354438135 31.9419047619048 2.68562453174906 90.16 -0.225
"670976" 2011-12-31 "Global trading" 4.79702019399249 25.047619047619 0.169592538941285 193.99 -0.377
"670977" 2012-01-31 "Global trading" 0.779764073282099 20.228 -4.92975194381847 92.52 -0.686
"670978" 2012-02-29 "Global trading" 1.61778885274601 18.4205 -4.66002736736579 51.9 -0.801
"670979" 2012-03-31 "Global trading" 2.98040033759301 16.1672727272727 -1.02339226315141 82.22 -0.81
"670980" 2012-04-30 "Global trading" 3.60452289567731 17.823 1.37346409443213 111.81 -0.894
"670981" 2012-05-31 "Global trading" 0.799662816354718 21.0018181818182 8.99125264395193 108.36 -0.697
"670982" 2012-06-30 "Global trading" 17.2246645896387 21.1309523809524 -4.93111251692997 222.24 -0.827
"670983" 2012-07-31 "Global trading" 9.33307147607266 17.5652380952381 -1.20197521113266 109.48 -0.969
"670984" 2012-08-31 "Global trading" 0.788820972446058 15.6895652173913 -2.2900775566962 259.97 -1.03
"670985" 2012-09-30 "Global trading" 8.38943176916194 15.2847368421053 -2.52468715017416 217 -1.183
"670986" 2012-10-31 "Global trading" 9.86704934742483 16.2761904761905 0.761110907782208 141.64 -1.168
"670987" 2012-11-30 "Global trading" 1.71769625714539 16.7019047619048 -1.07343556236468 251.56 -1.263
"670988" 2012-12-31 "Global trading" 1.1088693507804 17.307 -1.74892606802165 249.99 -1.259
"670989" 2013-01-31 "Global trading" 0.489227812059675 13.5052380952381 -5.00306313036981 126.24 -1.275
"670990" 2013-02-28 "Global trading" 0.697094382384174 14.0726315789474 0.0203491226397388 234.74 -1.323
"670991" 2013-03-31 "Global trading" 0.642410037965638 13.0315 -2.08763290112299 154.03 -1.372
"670992" 2013-04-30 "Global trading" 3.21194843158288 13.9672727272727 -2.90160786049639 81.56 -1.459
"670993" 2013-05-31 "Global trading" 0.532532006944546 13.4936363636364 0.284932516517747 66.84 -1.206
"670994" 2013-06-30 "Global trading" 58.5324251803312 17.2715 2.60779532764059 122.13 -0.817
"670995" 2013-07-31 "Global trading" 6.01125084834657 13.9745454545455 -5.18747889850915 77.62 -1.063
"670996" 2013-08-31 "Global trading" 0.581313194277424 14.21 2.33269426021262 101.91 -0.899
"670997" 2013-09-30 "Global trading" 7.82513731351122 14.692 -4.81647108990193 156.8 -1.002
"670998" 2013-10-31 "Global trading" 2.59860234525654 15.4078260869565 -3.83423421555874 67.75 -1.219
"670999" 2013-11-30 "Global trading" 0.386913623437274 12.924 -1.59489911782689 93.59 -1.206
"671000" 2013-12-31 "Global trading" 2.96037834615668 14.192380952381 -2.00469902187637 130.03 -1.169
"671001" 2014-01-31 "Global trading" 0.788820972446058 14.2409523809524 3.76944004132279 44.12 -1.178
"671002" 2014-02-28 "Global trading" 9.69765895443733 15.47 -4.81364516758673 71.2 -1.305
"671003" 2014-03-31 "Global trading" 28.445103030188 14.8366666666667 0.0910827265130755 45.06 -1.286
"671004" 2014-04-30 "Global trading" 0.508358387431559 14.1980952380952 -0.8284972465072 35.13 -1.367
"671005" 2014-05-31 "Global trading" 0.488516243832847 12.4752380952381 -1.62595941796791 62.38 -1.451
"671006" 2014-06-30 "Global trading" 8.33685203642372 11.5414285714286 -1.6459458577039 43.97 -1.453
"671007" 2014-07-31 "Global trading" 0.41414446659584 12.2963636363636 1.66695824000596 87.58 -1.376
"671008" 2014-08-31 "Global trading" 0.613191039995159 13.4919047619048 -2.00279639024168 31.79 -1.429
"671009" 2014-09-30 "Global trading" 1.06116014483698 13.4666666666667 2.87529850951114 41.03 -1.222
"671010" 2014-10-31 "Global trading" 0.35953675514049 18.0586956521739 -0.570181016575534 103.08 -1.244
"671011" 2014-11-30 "Global trading" 0.370279313044592 13.4131578947368 -1.83860119946701 41.6 -1.277
"671012" 2014-12-31 "Global trading" 1.10155784705954 16.2922727272727 1.71457611022037 127.2 -1.126
"671013" 2015-01-31 "Global trading" 0.281252601179977 19.1195 1.87960029760094 82.5 -1.091
"671014" 2015-02-28 "Global trading" 12.9401053804624 15.9042105263158 -5.68243800285776 70.02 -1.172
"671015" 2015-03-31 "Global trading" 0.681341414050161 14.8127272727273 1.80769851234896 88.25 -1.183
"671016" 2015-04-30 "Global trading" 6.48640568306689 13.4947619047619 -2.15910487852235 39.66 -1.26
"671017" 2015-05-31 "Global trading" 1.96428295920413 13.3385 -0.051000899685106 86.03 -1.151
"671018" 2015-06-30 "Global trading" 2.74285196472922 14.3395454545455 2.45567515892423 122.02 -0.954
"671019" 2015-07-31 "Global trading" 11.9539243912956 14.3527272727273 -1.72797737744532 29.32 -1.068
"671020" 2015-08-31 "Global trading" 0.510567205664218 19.4280952380952 6.80639599819665 113.96 -0.684
"671021" 2015-09-30 "Global trading" 0.329189605703022 24.3771428571429 3.85965978498022 77.75 -0.655
"671022" 2015-10-31 "Global trading" 14.1675731527823 16.7895454545455 -7.83104350277701 46.01 -0.925
"671023" 2015-11-30 "Global trading" 0.700175661410077 16.21 0.668658690364607 61.99 -0.843
"671024" 2015-12-31 "Global trading" 8.1416379097591 18.0254545454545 1.86514730609177 59.74 -0.625
"671025" 2016-01-31 "Global trading" 0.248598332028637 23.7178947368421 6.05102015042152 94.57 -0.528
"671026" 2016-02-29 "Global trading" 0.622304806458089 22.517 0.960453930345974 65.74 -0.629
"671027" 2016-03-31 "Global trading" 13.1148429064042 15.8490909090909 -6.52441160464175 36.42 -0.791
"671028" 2016-04-30 "Global trading" 1.57990941323015 14.3004761904762 -1.37599370918831 45.03 -0.907
"671029" 2016-05-31 "Global trading" 14.6960449633707 14.8528571428571 -0.228453982413174 48.19 -0.961
"671030" 2016-06-30 "Global trading" 0.587643942381166 17.7745454545455 1.27695174944898 96.08 -0.902
"671031" 2016-07-31 "Global trading" 2.64895033819304 13.1585 -4.14697540389141 117.46 -1.071
"671032" 2016-08-31 "Global trading" 6.44555118340428 12.3995652173913 0.131491217269497 45.98 -1.054
"671033" 2016-09-30 "Global trading" 10.0326795661292 14.2195238095238 -0.357133718401143 34.93 -1.068
"671034" 2016-10-31 "Global trading" 1.01811629076309 14.5852380952381 2.01331081061503 95.82 -0.941
"671035" 2016-11-30 "Global trading" 3.34839589790372 15.2361904761905 -1.25180227118696 63.67 -0.981
"671036" 2016-12-31 "Global trading" 3.43476007241565 12.472380952381 -2.28551202653601 127.18 -1.023
"671037" 2017-01-31 "Global trading" 2.31960778870415 11.6085 -2.3517332783621 139.29 -1.084
"671038" 2017-02-28 "Global trading" 4.38494176698425 11.5305263157895 -2.58290127833975 114.25 -1.213
"671039" 2017-03-31 "Global trading" 1.53446085973358 11.8978260869565 -0.815304734488896 221.37 -1.239
"671040" 2012-11-30 "Managed Futures" 1.57770860957207 16.7019047619048 -1.07343556236468 251.56 -1.263
"671041" 2012-12-31 "Managed Futures" 0.843986164504429 17.307 -1.74892606802165 249.99 -1.259
"671042" 2013-01-31 "Managed Futures" 0.642411254989458 13.5052380952381 -5.00306313036981 126.24 -1.275
"671043" 2013-02-28 "Managed Futures" 0.829285164656712 14.0726315789474 0.0203491226397388 234.74 -1.323
"671044" 2013-03-31 "Managed Futures" 0.545059217381185 13.0315 -2.08763290112299 154.03 -1.372
"671045" 2013-04-30 "Managed Futures" 4.7705111560583 13.9672727272727 -2.90160786049639 81.56 -1.459
"671046" 2013-05-31 "Managed Futures" 1.49540561984259 13.4936363636364 0.284932516517747 66.84 -1.206
"671047" 2013-06-30 "Managed Futures" 0.938082140292703 17.2715 2.60779532764059 122.13 -0.817
"671048" 2013-07-31 "Managed Futures" 0.385998185907059 13.9745454545455 -5.18747889850915 77.62 -1.063
"671049" 2013-08-31 "Managed Futures" 0.889009009190782 14.21 2.33269426021262 101.91 -0.899
"671050" 2013-09-30 "Managed Futures" 0.982313669511393 14.692 -4.81647108990193 156.8 -1.002
"671051" 2013-10-31 "Managed Futures" 5.04954537718543 15.4078260869565 -3.83423421555874 67.75 -1.219
"671052" 2013-11-30 "Managed Futures" 0.539632175475601 12.924 -1.59489911782689 93.59 -1.206
"671053" 2013-12-31 "Managed Futures" 0.729838315545221 14.192380952381 -2.00469902187637 130.03 -1.169
"671054" 2014-01-31 "Managed Futures" 1.08034209655213 14.2409523809524 3.76944004132279 44.12 -1.178
"671055" 2014-02-28 "Managed Futures" 4.48536291909867 15.47 -4.81364516758673 71.2 -1.305
"671056" 2014-03-31 "Managed Futures" 0.692623821873876 14.8366666666667 0.0910827265130755 45.06 -1.286
"671057" 2014-04-30 "Managed Futures" 6.21379070132808 14.1980952380952 -0.8284972465072 35.13 -1.367
"671058" 2014-05-31 "Managed Futures" 6.93277892685438 12.4752380952381 -1.62595941796791 62.38 -1.451
"671059" 2014-06-30 "Managed Futures" 2.31059537702834 11.5414285714286 -1.6459458577039 43.97 -1.453
"671060" 2014-07-31 "Managed Futures" 1.3549193517124 12.2963636363636 1.66695824000596 87.58 -1.376
"671061" 2014-08-31 "Managed Futures" 1.03829524145995 13.4919047619048 -2.00279639024168 31.79 -1.429
"671062" 2014-09-30 "Managed Futures" 2.42825929810467 13.4666666666667 2.87529850951114 41.03 -1.222
"671063" 2014-10-31 "Managed Futures" 0.534853711735652 18.0586956521739 -0.570181016575534 103.08 -1.244
"671064" 2014-11-30 "Managed Futures" 0.594857750145802 13.4131578947368 -1.83860119946701 41.6 -1.277
"671065" 2014-12-31 "Managed Futures" 0.571992602780643 16.2922727272727 1.71457611022037 127.2 -1.126
"671066" 2015-01-31 "Managed Futures" 1.32707931468986 19.1195 1.87960029760094 82.5 -1.091
"671067" 2015-02-28 "Managed Futures" 0.690297526399105 15.9042105263158 -5.68243800285776 70.02 -1.172
"671068" 2015-03-31 "Managed Futures" 0.59996549901625 14.8127272727273 1.80769851234896 88.25 -1.183
"671069" 2015-04-30 "Managed Futures" 0.646687352833819 13.4947619047619 -2.15910487852235 39.66 -1.26
"671070" 2015-05-31 "Managed Futures" 0.853830162125727 13.3385 -0.051000899685106 86.03 -1.151
"671071" 2015-06-30 "Managed Futures" 2.12627978664267 14.3395454545455 2.45567515892423 122.02 -0.954
"671072" 2015-07-31 "Managed Futures" 1.10613782115188 14.3527272727273 -1.72797737744532 29.32 -1.068
"671073" 2015-08-31 "Managed Futures" 0.354408230496751 19.4280952380952 6.80639599819665 113.96 -0.684
"671074" 2015-09-30 "Managed Futures" 6.05192432674071 24.3771428571429 3.85965978498022 77.75 -0.655
"671075" 2015-10-31 "Managed Futures" 0.978465177008359 16.7895454545455 -7.83104350277701 46.01 -0.925
"671076" 2015-11-30 "Managed Futures" 3.16678551027556 16.21 0.668658690364607 61.99 -0.843
"671077" 2015-12-31 "Managed Futures" 0.686609806012653 18.0254545454545 1.86514730609177 59.74 -0.625
"671078" 2016-01-31 "Managed Futures" 1.13309700386572 23.7178947368421 6.05102015042152 94.57 -0.528
"671079" 2016-02-29 "Managed Futures" 1.44688400480015 22.517 0.960453930345974 65.74 -0.629
"671080" 2016-03-31 "Managed Futures" 0.934679241162249 15.8490909090909 -6.52441160464175 36.42 -0.791
"671081" 2016-04-30 "Managed Futures" 0.561368294679496 14.3004761904762 -1.37599370918831 45.03 -0.907
"671082" 2016-05-31 "Managed Futures" 2.93945975569675 14.8528571428571 -0.228453982413174 48.19 -0.961
"671083" 2016-06-30 "Managed Futures" 0.712917617992605 17.7745454545455 1.27695174944898 96.08 -0.902
"671084" 2016-07-31 "Managed Futures" 0.992974015498797 13.1585 -4.14697540389141 117.46 -1.071
"671085" 2016-08-31 "Managed Futures" 8.92227837955912 12.3995652173913 0.131491217269497 45.98 -1.054
"671086" 2016-09-30 "Managed Futures" 3.06494416836678 14.2195238095238 -0.357133718401143 34.93 -1.068
"671087" 2016-10-31 "Managed Futures" 1.78497494312495 14.5852380952381 2.01331081061503 95.82 -0.941
"671088" 2016-11-30 "Managed Futures" 0.837099818976746 15.2361904761905 -1.25180227118696 63.67 -0.981
"671089" 2016-12-31 "Managed Futures" 0.692623821873876 12.472380952381 -2.28551202653601 127.18 -1.023
"671090" 2017-01-31 "Managed Futures" 0.736371522596724 11.6085 -2.3517332783621 139.29 -1.084
"671091" 2017-02-28 "Managed Futures" 4.19596660334016 11.5305263157895 -2.58290127833975 114.25 -1.213
"671092" 2017-03-31 "Managed Futures" 0.648043605161673 11.8978260869565 -0.815304734488896 221.37 -1.239
"671093" 2017-04-30 "Managed Futures" 0.996878852107815 13.1363157894737 -1.32632748733607 224.35 -1.306
"671094" 2015-01-31 "Fixed Income Arbitrage" 1.28973092255027 19.1195 1.87960029760094 82.5 -1.091
"671095" 2015-02-28 "Fixed Income Arbitrage" 1.33823489622711 15.9042105263158 -5.68243800285776 70.02 -1.172
"671096" 2015-03-31 "Fixed Income Arbitrage" 1.00853531744676 14.8127272727273 1.80769851234896 88.25 -1.183
"671097" 2015-04-30 "Fixed Income Arbitrage" 0.955143337608363 13.4947619047619 -2.15910487852235 39.66 -1.26
"671098" 2015-05-31 "Fixed Income Arbitrage" 0.803556841959581 13.3385 -0.051000899685106 86.03 -1.151
"671099" 2015-06-30 "Fixed Income Arbitrage" 1.05849420558633 14.3395454545455 2.45567515892423 122.02 -0.954
"671100" 2015-07-31 "Fixed Income Arbitrage" 1.10866124862619 14.3527272727273 -1.72797737744532 29.32 -1.068
"671101" 2015-08-31 "Fixed Income Arbitrage" 1.19030214461885 19.4280952380952 6.80639599819665 113.96 -0.684
"671102" 2015-09-30 "Fixed Income Arbitrage" 3.50817138545883 24.3771428571429 3.85965978498022 77.75 -0.655
"671103" 2015-10-31 "Fixed Income Arbitrage" 0.836768874145858 16.7895454545455 -7.83104350277701 46.01 -0.925
"671104" 2015-11-30 "Fixed Income Arbitrage" 0.963415549907726 16.21 0.668658690364607 61.99 -0.843
"671105" 2015-12-31 "Fixed Income Arbitrage" 0.88624018155847 18.0254545454545 1.86514730609177 59.74 -0.625
"671106" 2016-01-31 "Fixed Income Arbitrage" 1.38543145409219 23.7178947368421 6.05102015042152 94.57 -0.528
"671107" 2016-02-29 "Fixed Income Arbitrage" 1.61334144920338 22.517 0.960453930345974 65.74 -0.629
"671108" 2016-03-31 "Fixed Income Arbitrage" 1.04059694857991 15.8490909090909 -6.52441160464175 36.42 -0.791
"671109" 2016-04-30 "Fixed Income Arbitrage" 3.00523763914043 14.3004761904762 -1.37599370918831 45.03 -0.907
"671110" 2016-05-31 "Fixed Income Arbitrage" 4.1712180345381 14.8528571428571 -0.228453982413174 48.19 -0.961
"671111" 2016-06-30 "Fixed Income Arbitrage" 1.04059694857991 17.7745454545455 1.27695174944898 96.08 -0.902
"671112" 2016-07-31 "Fixed Income Arbitrage" 2.50159360405525 13.1585 -4.14697540389141 117.46 -1.071
"671113" 2016-08-31 "Fixed Income Arbitrage" 5.73243168146191 12.3995652173913 0.131491217269497 45.98 -1.054
"671114" 2016-09-30 "Fixed Income Arbitrage" 1.72921378718187 14.2195238095238 -0.357133718401143 34.93 -1.068
"671115" 2016-10-31 "Fixed Income Arbitrage" 1.77127497708993 14.5852380952381 2.01331081061503 95.82 -0.941
"671116" 2016-11-30 "Fixed Income Arbitrage" 2.62550578465595 15.2361904761905 -1.25180227118696 63.67 -0.981
"671117" 2016-12-31 "Fixed Income Arbitrage" 1.24737848063835 12.472380952381 -2.28551202653601 127.18 -1.023
"671118" 2017-01-31 "Fixed Income Arbitrage" 2.44730799685976 11.6085 -2.3517332783621 139.29 -1.084
"671119" 2017-02-28 "Fixed Income Arbitrage" 2.32327192280549 11.5305263157895 -2.58290127833975 114.25 -1.213
"671120" 2011-02-28 "Global trading" 0.581313194277424 17.43 -3.33036970895577 84.82 -0.632
"671121" 2011-03-31 "Global trading" 3.14918971813019 20.7234782608696 1.23715733471831 81.91 -0.646
"671122" 2011-04-30 "Global trading" 0.599284245456713 16.244 -4.02232335149914 75.96 -0.812
"671123" 2011-05-31 "Global trading" 11.2188578583288 16.9114285714286 2.44941020581584 71.4 -0.799
"671124" 2011-06-30 "Global trading" 7.05711665574737 19.1531818181818 1.72928384394883 128.68 -0.677
"671125" 2011-07-31 "Global trading" 0.719611020511175 19.2275 1.88764571636335 320.02 -0.701
"671126" 2011-08-31 "Global trading" 0.904347706596573 35.0291304347826 7.26080238642508 152.92 -0.31
"671127" 2011-09-30 "Global trading" 0.803900042393261 36.53 8.8471661724008 106.29 -0.079
"671128" 2011-10-31 "Global trading" 1.16840755553201 32.8290476190476 -10.2558273290069 106.27 -0.279
"671129" 2011-11-30 "Global trading" 0.621163842138713 31.9419047619048 2.68562453174906 90.16 -0.225
"671130" 2011-12-31 "Global trading" 0.705202805264826 25.047619047619 0.169592538941285 193.99 -0.377
"671131" 2012-01-31 "Global trading" 3.19831462340681 20.228 -4.92975194381847 92.52 -0.686
"671132" 2012-02-29 "Global trading" 3.85218485908372 18.4205 -4.66002736736579 51.9 -0.801
"671133" 2012-03-31 "Global trading" 2.4611653891332 16.1672727272727 -1.02339226315141 82.22 -0.81
"671134" 2012-04-30 "Global trading" 3.54735875994483 17.823 1.37346409443213 111.81 -0.894
"671135" 2012-05-31 "Global trading" 1.09070902235364 21.0018181818182 8.99125264395193 108.36 -0.697
"671136" 2012-06-30 "Global trading" 3.19831462340681 21.1309523809524 -4.93111251692997 222.24 -0.827
"671137" 2012-07-31 "Global trading" 0.602502735831017 17.5652380952381 -1.20197521113266 109.48 -0.969
"671138" 2012-08-31 "Global trading" 2.31960778870415 15.6895652173913 -2.2900775566962 259.97 -1.03
"671139" 2012-09-30 "Global trading" 1.95623198062649 15.2847368421053 -2.52468715017416 217 -1.183
"671140" 2012-10-31 "Global trading" 4.77742343509087 16.2761904761905 0.761110907782208 141.64 -1.168
"671141" 2012-11-30 "Global trading" 4.54501269162185 16.7019047619048 -1.07343556236468 251.56 -1.263
"671142" 2012-12-31 "Global trading" 1.85140911836948 17.307 -1.74892606802165 249.99 -1.259
"671143" 2013-01-31 "Global trading" 0.342520427064649 13.5052380952381 -5.00306313036981 126.24 -1.275
"671144" 2013-02-28 "Global trading" 0.775913955095005 14.0726315789474 0.0203491226397388 234.74 -1.323
"671145" 2013-03-31 "Global trading" 0.942864822902902 13.0315 -2.08763290112299 154.03 -1.372
"671146" 2013-04-30 "Global trading" 1.1803139642568 13.9672727272727 -2.90160786049639 81.56 -1.459
"671147" 2013-05-31 "Global trading" 1.66263452244585 13.4936363636364 0.284932516517747 66.84 -1.206
"671148" 2013-06-30 "Global trading" 0.957767995375676 17.2715 2.60779532764059 122.13 -0.817
"671149" 2013-07-31 "Global trading" 2.71138480787454 13.9745454545455 -5.18747889850915 77.62 -1.063
"671150" 2013-08-31 "Global trading" 1.42538862036269 14.21 2.33269426021262 101.91 -0.899
"671151" 2013-09-30 "Global trading" 1.23457210876365 14.692 -4.81647108990193 156.8 -1.002
"671152" 2013-10-31 "Global trading" 0.7036043447651 15.4078260869565 -3.83423421555874 67.75 -1.219
"671153" 2013-11-30 "Global trading" 0.494770105525393 12.924 -1.59489911782689 93.59 -1.206
"671154" 2013-12-31 "Global trading" 1.15960003518323 14.192380952381 -2.00469902187637 130.03 -1.169
"671155" 2014-01-31 "Global trading" 4.38494176698425 14.2409523809524 3.76944004132279 44.12 -1.178
"671156" 2014-02-28 "Global trading" 0.603665213665238 15.47 -4.81364516758673 71.2 -1.305
"671157" 2014-03-31 "Global trading" 0.844979936641325 14.8366666666667 0.0910827265130755 45.06 -1.286
"671158" 2014-04-30 "Global trading" 2.10954668695628 14.1980952380952 -0.8284972465072 35.13 -1.367
"671159" 2014-05-31 "Global trading" 1.33976517158586 12.4752380952381 -1.62595941796791 62.38 -1.451
"671160" 2014-06-30 "Global trading" 2.78607883051449 11.5414285714286 -1.6459458577039 43.97 -1.453
"671161" 2014-07-31 "Global trading" 3.17275804814198 12.2963636363636 1.66695824000596 87.58 -1.376
"671162" 2014-08-31 "Global trading" 1.5272228697782 13.4919047619048 -2.00279639024168 31.79 -1.429
"671163" 2014-09-30 "Global trading" 0.868182529812947 13.4666666666667 2.87529850951114 41.03 -1.222
"671164" 2014-10-31 "Global trading" 0.833282180533841 18.0586956521739 -0.570181016575534 103.08 -1.244
"671165" 2014-11-30 "Global trading" 2.09256103638665 13.4131578947368 -1.83860119946701 41.6 -1.277
"671166" 2014-12-31 "Global trading" 0.878084621921893 16.2922727272727 1.71457611022037 127.2 -1.126
"671167" 2015-01-31 "Global trading" 2.98040033759301 19.1195 1.87960029760094 82.5 -1.091
"671168" 2015-02-28 "Global trading" 0.53175998252805 15.9042105263158 -5.68243800285776 70.02 -1.172
"671169" 2015-03-31 "Global trading" 2.41852736105169 14.8127272727273 1.80769851234896 88.25 -1.183
"671170" 2015-04-30 "Global trading" 7.57552495674384 13.4947619047619 -2.15910487852235 39.66 -1.26
"671171" 2015-05-31 "Global trading" 2.41852736105169 13.3385 -0.051000899685106 86.03 -1.151
"671172" 2015-06-30 "Global trading" 1.83373013550969 14.3395454545455 2.45567515892423 122.02 -0.954
"671173" 2015-07-31 "Global trading" 0.664800036824796 14.3527272727273 -1.72797737744532 29.32 -1.068
"671174" 2015-08-31 "Global trading" 2.99161503140092 19.4280952380952 6.80639599819665 113.96 -0.684
"671175" 2015-09-30 "Global trading" 0.610459020237233 24.3771428571429 3.85965978498022 77.75 -0.655
"671176" 2015-10-31 "Global trading" 3.71449994383821 16.7895454545455 -7.83104350277701 46.01 -0.925
"671177" 2015-11-30 "Global trading" 1.31343009195008 16.21 0.668658690364607 61.99 -0.843
"671178" 2015-12-31 "Global trading" 0.518579096552773 18.0254545454545 1.86514730609177 59.74 -0.625
"671179" 2016-01-31 "Global trading" 1.51278476095489 23.7178947368421 6.05102015042152 94.57 -0.528
"671180" 2016-02-29 "Global trading" 7.991935468844 22.517 0.960453930345974 65.74 -0.629
"671181" 2016-03-31 "Global trading" 13.1640496735727 15.8490909090909 -6.52441160464175 36.42 -0.791
"671182" 2016-04-30 "Global trading" 2.85072424493488 14.3004761904762 -1.37599370918831 45.03 -0.907
"671183" 2016-05-31 "Global trading" 2.76334487852845 14.8528571428571 -0.228453982413174 48.19 -0.961
"671184" 2016-06-30 "Global trading" 2.78607883051449 17.7745454545455 1.27695174944898 96.08 -0.902
"671185" 2016-07-31 "Global trading" 2.84108922357659 13.1585 -4.14697540389141 117.46 -1.071
"671186" 2016-08-31 "Global trading" 2.75321359528216 12.3995652173913 0.131491217269497 45.98 -1.054
"671187" 2016-09-30 "Global trading" 2.64895033819304 14.2195238095238 -0.357133718401143 34.93 -1.068
"671188" 2016-10-31 "Global trading" 1.59533132445659 14.5852380952381 2.01331081061503 95.82 -0.941
"671189" 2016-11-30 "Global trading" 2.17853370402409 15.2361904761905 -1.25180227118696 63.67 -0.981
"671190" 2016-12-31 "Global trading" 1.14891882162224 12.472380952381 -2.28551202653601 127.18 -1.023
"671191" 2014-08-31 "Long/Short Equity" 9.33705081479272 13.4919047619048 -2.00279639024168 31.79 -1.429
"671192" 2014-09-30 "Long/Short Equity" 4.53598104717525 13.4666666666667 2.87529850951114 41.03 -1.222
"671193" 2014-10-31 "Long/Short Equity" 0.747418660987671 18.0586956521739 -0.570181016575534 103.08 -1.244
"671194" 2014-11-30 "Long/Short Equity" 2.47513960580286 13.4131578947368 -1.83860119946701 41.6 -1.277
"671195" 2014-12-31 "Long/Short Equity" 0.835392418981784 16.2922727272727 1.71457611022037 127.2 -1.126
"671196" 2015-01-31 "Long/Short Equity" 1.28055625006783 19.1195 1.87960029760094 82.5 -1.091
"671197" 2015-02-28 "Long/Short Equity" 1.00702008809797 15.9042105263158 -5.68243800285776 70.02 -1.172
"671198" 2015-03-31 "Long/Short Equity" 2.01542836723614 14.8127272727273 1.80769851234896 88.25 -1.183
"671199" 2015-04-30 "Long/Short Equity" 0.939298314968379 13.4947619047619 -2.15910487852235 39.66 -1.26
"671200" 2015-05-31 "Long/Short Equity" 1.80151091400835 13.3385 -0.051000899685106 86.03 -1.151
"671201" 2015-06-30 "Long/Short Equity" 1.03957165537793 14.3395454545455 2.45567515892423 122.02 -0.954
"671202" 2015-07-31 "Long/Short Equity" 0.936714730794712 14.3527272727273 -1.72797737744532 29.32 -1.068
"671203" 2015-08-31 "Long/Short Equity" 2.18943325460839 19.4280952380952 6.80639599819665 113.96 -0.684
"671204" 2015-09-30 "Long/Short Equity" 4.91721440867379 24.3771428571429 3.85965978498022 77.75 -0.655
"671205" 2015-10-31 "Long/Short Equity" 0.464815990357729 16.7895454545455 -7.83104350277701 46.01 -0.925
"671206" 2015-11-30 "Long/Short Equity" 2.41503379523401 16.21 0.668658690364607 61.99 -0.843
"671207" 2015-12-31 "Long/Short Equity" 1.77397465654504 18.0254545454545 1.86514730609177 59.74 -0.625
"671208" 2016-01-31 "Long/Short Equity" 1.77397465654504 23.7178947368421 6.05102015042152 94.57 -0.528
"671209" 2016-02-29 "Long/Short Equity" 0.818362227336625 22.517 0.960453930345974 65.74 -0.629
"671210" 2016-03-31 "Long/Short Equity" 0.858554841902926 15.8490909090909 -6.52441160464175 36.42 -0.791
"671211" 2016-04-30 "Long/Short Equity" 1.10411637142383 14.3004761904762 -1.37599370918831 45.03 -0.907
"671212" 2016-05-31 "Long/Short Equity" 0.739319120118523 14.8528571428571 -0.228453982413174 48.19 -0.961
"671213" 2016-06-30 "Long/Short Equity" 1.21805182847417 17.7745454545455 1.27695174944898 96.08 -0.902
"671214" 2016-07-31 "Long/Short Equity" 0.862747053286482 13.1585 -4.14697540389141 117.46 -1.071
"671215" 2016-08-31 "Long/Short Equity" 1.76012797126637 12.3995652173913 0.131491217269497 45.98 -1.054
"671216" 2016-09-30 "Long/Short Equity" 0.747418660987671 14.2195238095238 -0.357133718401143 34.93 -1.068
"671217" 2016-10-31 "Long/Short Equity" 0.862747053286482 14.5852380952381 2.01331081061503 95.82 -0.941
"671218" 2016-11-30 "Long/Short Equity" 2.07856336359659 15.2361904761905 -1.25180227118696 63.67 -0.981
"671219" 2016-12-31 "Long/Short Equity" 2.00819414158948 12.472380952381 -2.28551202653601 127.18 -1.023
"671220" 2017-01-31 "Long/Short Equity" 0.964739810535521 11.6085 -2.3517332783621 139.29 -1.084
"671221" 2017-02-28 "Long/Short Equity" 1.05797310687697 11.5305263157895 -2.58290127833975 114.25 -1.213
"671222" 2017-03-31 "Long/Short Equity" 1.88659156452974 11.8978260869565 -0.815304734488896 221.37 -1.239
"671223" 2017-04-30 "Long/Short Equity" 1.03350555665964 13.1363157894737 -1.32632748733607 224.35 -1.306
"671224" 2015-04-30 "Fund of Funds" 0.500973779178421 13.4947619047619 -2.15910487852235 39.66 -1.26
"671225" 2015-05-31 "Fund of Funds" 0.646196612953806 13.3385 -0.051000899685106 86.03 -1.151
"671226" 2015-06-30 "Fund of Funds" 2.92557998692548 14.3395454545455 2.45567515892423 122.02 -0.954
"671227" 2015-07-31 "Fund of Funds" 0.709766083726955 14.3527272727273 -1.72797737744532 29.32 -1.068
"671228" 2015-08-31 "Fund of Funds" 1.50291718258713 19.4280952380952 6.80639599819665 113.96 -0.684
"671229" 2015-09-30 "Fund of Funds" 1.90473979495001 24.3771428571429 3.85965978498022 77.75 -0.655
"671230" 2015-10-31 "Fund of Funds" 0.921928880984783 16.7895454545455 -7.83104350277701 46.01 -0.925
"671231" 2015-11-30 "Fund of Funds" 1.90473979495001 16.21 0.668658690364607 61.99 -0.843
"671232" 2015-12-31 "Fund of Funds" 2.05233581720825 18.0254545454545 1.86514730609177 59.74 -0.625
"671233" 2016-01-31 "Fund of Funds" 5.61366094796475 23.7178947368421 6.05102015042152 94.57 -0.528
"671234" 2016-02-29 "Fund of Funds" 3.6295235803723 22.517 0.960453930345974 65.74 -0.629
"671235" 2016-03-31 "Fund of Funds" 1.23844353251891 15.8490909090909 -6.52441160464175 36.42 -0.791
"671236" 2016-04-30 "Fund of Funds" 3.22031335823041 14.3004761904762 -1.37599370918831 45.03 -0.907
"671237" 2016-05-31 "Fund of Funds" 1.35127904213438 14.8528571428571 -0.228453982413174 48.19 -0.961
"671238" 2016-06-30 "Fund of Funds" 4.30286147897333 17.7745454545455 1.27695174944898 96.08 -0.902
"671239" 2016-07-31 "Fund of Funds" 1.8738089436627 13.1585 -4.14697540389141 117.46 -1.071
"671240" 2016-08-31 "Fund of Funds" 2.16085579344899 12.3995652173913 0.131491217269497 45.98 -1.054
"671241" 2016-09-30 "Fund of Funds" 1.75009160338551 14.2195238095238 -0.357133718401143 34.93 -1.068
"671242" 2016-10-31 "Fund of Funds" 3.43130527186946 14.5852380952381 2.01331081061503 95.82 -0.941
"671243" 2016-11-30 "Fund of Funds" 3.34647452534085 15.2361904761905 -1.25180227118696 63.67 -0.981
"671244" 2016-12-31 "Fund of Funds" 3.5865671263627 12.472380952381 -2.28551202653601 127.18 -1.023
"671245" 2017-01-31 "Fund of Funds" 1.38140472926906 11.6085 -2.3517332783621 139.29 -1.084
"671246" 2017-02-28 "Fund of Funds" 1.99102863555949 11.5305263157895 -2.58290127833975 114.25 -1.213
"671247" 2017-03-31 "Fund of Funds" 0.95180940710591 11.8978260869565 -0.815304734488896 221.37 -1.239
"671248" 2017-04-30 "Fund of Funds" 1.8197176535945 13.1363157894737 -1.32632748733607 224.35 -1.306
"671249" 2012-05-31 "Long/Short Equity" 5.51809017700449 21.0018181818182 8.99125264395193 108.36 -0.697
"671250" 2012-06-30 "Long/Short Equity" 1.1680028769799 21.1309523809524 -4.93111251692997 222.24 -0.827
"671251" 2012-07-31 "Long/Short Equity" 0.94687463110165 17.5652380952381 -1.20197521113266 109.48 -0.969
"671252" 2012-08-31 "Long/Short Equity" 0.973462801938166 15.6895652173913 -2.2900775566962 259.97 -1.03
"671253" 2012-09-30 "Long/Short Equity" 0.858554841902926 15.2847368421053 -2.52468715017416 217 -1.183
"671254" 2012-10-31 "Long/Short Equity" 6.2322923520309 16.2761904761905 0.761110907782208 141.64 -1.168
"671255" 2012-11-30 "Long/Short Equity" 2.50428633649037 16.7019047619048 -1.07343556236468 251.56 -1.263
"671256" 2012-12-31 "Long/Short Equity" 1.17552612514951 17.307 -1.74892606802165 249.99 -1.259
"671257" 2013-01-31 "Long/Short Equity" 1.17187745440443 13.5052380952381 -5.00306313036981 126.24 -1.275
"671258" 2013-02-28 "Long/Short Equity" 3.26487031369537 14.0726315789474 0.0203491226397388 234.74 -1.323
"671259" 2013-03-31 "Long/Short Equity" 0.967769536594628 13.0315 -2.08763290112299 154.03 -1.372
"671260" 2013-04-30 "Long/Short Equity" 1.65217067725802 13.9672727272727 -2.90160786049639 81.56 -1.459
"671261" 2013-05-31 "Long/Short Equity" 2.18138755704876 13.4936363636364 0.284932516517747 66.84 -1.206
"671262" 2013-06-30 "Long/Short Equity" 1.82527369696891 17.2715 2.60779532764059 122.13 -0.817
"671263" 2013-07-31 "Long/Short Equity" 0.69509151166889 13.9745454545455 -5.18747889850915 77.62 -1.063
"671264" 2013-08-31 "Long/Short Equity" 2.28051345563581 14.21 2.33269426021262 101.91 -0.899
"671265" 2013-09-30 "Long/Short Equity" 0.435637873820421 14.692 -4.81647108990193 156.8 -1.002
"671266" 2013-10-31 "Long/Short Equity" 0.886615032010007 15.4078260869565 -3.83423421555874 67.75 -1.219
"671267" 2013-11-30 "Long/Short Equity" 0.833381599885801 12.924 -1.59489911782689 93.59 -1.206
"671268" 2013-12-31 "Long/Short Equity" 1.14571591230369 14.192380952381 -2.00469902187637 130.03 -1.169
"671269" 2014-01-31 "Long/Short Equity" 2.45701421093454 14.2409523809524 3.76944004132279 44.12 -1.178
"671270" 2014-02-28 "Long/Short Equity" 0.553961392246569 15.47 -4.81364516758673 71.2 -1.305
"671271" 2014-03-31 "Long/Short Equity" 16.8572705063064 14.8366666666667 0.0910827265130755 45.06 -1.286
"671272" 2014-04-30 "Long/Short Equity" 12.0796041352852 14.1980952380952 -0.8284972465072 35.13 -1.367
"671273" 2014-05-31 "Long/Short Equity" 1.60331335681697 12.4752380952381 -1.62595941796791 62.38 -1.451
"671274" 2014-06-30 "Long/Short Equity" 0.869029634239479 11.5414285714286 -1.6459458577039 43.97 -1.453
"671275" 2014-07-31 "Long/Short Equity" 1.51957227336379 12.2963636363636 1.66695824000596 87.58 -1.376
"671276" 2014-08-31 "Long/Short Equity" 1.29823529270105 13.4919047619048 -2.00279639024168 31.79 -1.429
"671277" 2014-09-30 "Long/Short Equity" 2.90180393703787 13.4666666666667 2.87529850951114 41.03 -1.222
"671278" 2014-10-31 "Long/Short Equity" 1.00409645571105 18.0586956521739 -0.570181016575534 103.08 -1.244
"671279" 2014-11-30 "Long/Short Equity" 3.09887579011304 13.4131578947368 -1.83860119946701 41.6 -1.277
"671280" 2014-12-31 "Long/Short Equity" 3.15506421352618 16.2922727272727 1.71457611022037 127.2 -1.126
"671281" 2015-01-31 "Long/Short Equity" 2.38419061352944 19.1195 1.87960029760094 82.5 -1.091
"671282" 2015-02-28 "Long/Short Equity" 0.706839206081678 15.9042105263158 -5.68243800285776 70.02 -1.172
"671283" 2015-03-31 "Long/Short Equity" 1.54903284518777 14.8127272727273 1.80769851234896 88.25 -1.183
"671284" 2015-04-30 "Long/Short Equity" 1.51164072219029 13.4947619047619 -2.15910487852235 39.66 -1.26
"671285" 2015-05-31 "Long/Short Equity" 1.29205708589615 13.3385 -0.051000899685106 86.03 -1.151
"671286" 2015-06-30 "Long/Short Equity" 0.758116479531931 14.3395454545455 2.45567515892423 122.02 -0.954
"671287" 2015-07-31 "Long/Short Equity" 1.39577470687069 14.3527272727273 -1.72797737744532 29.32 -1.068
"671288" 2015-08-31 "Long/Short Equity" 14.8911378987514 19.4280952380952 6.80639599819665 113.96 -0.684
"671289" 2015-09-30 "Long/Short Equity" 11.6745398177549 24.3771428571429 3.85965978498022 77.75 -0.655
"671290" 2015-10-31 "Long/Short Equity" 0.479534459353736 16.7895454545455 -7.83104350277701 46.01 -0.925
"671291" 2015-11-30 "Long/Short Equity" 1.60913744680244 16.21 0.668658690364607 61.99 -0.843
"671292" 2015-12-31 "Long/Short Equity" 5.13808898993472 18.0254545454545 1.86514730609177 59.74 -0.625
"671293" 2016-01-31 "Long/Short Equity" 16.7987319559016 23.7178947368421 6.05102015042152 94.57 -0.528
"671294" 2016-02-29 "Long/Short Equity" 0.917012480792732 22.517 0.960453930345974 65.74 -0.629
"671295" 2016-03-31 "Long/Short Equity" 0.43112258356383 15.8490909090909 -6.52441160464175 36.42 -0.791
"671296" 2016-04-30 "Long/Short Equity" 2.87998914180364 14.3004761904762 -1.37599370918831 45.03 -0.907
"671297" 2016-05-31 "Long/Short Equity" 0.995199229767265 14.8528571428571 -0.228453982413174 48.19 -0.961
"671298" 2016-06-30 "Long/Short Equity" 4.69925281906867 17.7745454545455 1.27695174944898 96.08 -0.902
"671299" 2016-07-31 "Long/Short Equity" 0.634733023979744 13.1585 -4.14697540389141 117.46 -1.071
"671300" 2016-08-31 "Long/Short Equity" 1.61535111161346 12.3995652173913 0.131491217269497 45.98 -1.054
"671301" 2016-09-30 "Long/Short Equity" 1.25042028804611 14.2195238095238 -0.357133718401143 34.93 -1.068
"671302" 2016-10-31 "Long/Short Equity" 2.8478833227216 14.5852380952381 2.01331081061503 95.82 -0.941
"671303" 2016-11-30 "Long/Short Equity" 3.47516102348766 15.2361904761905 -1.25180227118696 63.67 -0.981
"671304" 2016-12-31 "Long/Short Equity" 1.76012797126637 12.472380952381 -2.28551202653601 127.18 -1.023
"671305" 2017-01-31 "Long/Short Equity" 0.550021704754305 11.6085 -2.3517332783621 139.29 -1.084
"671306" 2017-02-28 "Long/Short Equity" 1.33139418080451 11.5305263157895 -2.58290127833975 114.25 -1.213
"671307" 2017-03-31 "Long/Short Equity" 1.20638472192276 11.8978260869565 -0.815304734488896 221.37 -1.239
"671308" 2017-04-30 "Long/Short Equity" 1.03653650838482 13.1363157894737 -1.32632748733607 224.35 -1.306
"671309" 2013-03-31 "Multi-Strategy" 0.362674916556409 13.0315 -2.08763290112299 154.03 -1.372
"671310" 2013-04-30 "Multi-Strategy" 0.473551677080542 13.9672727272727 -2.90160786049639 81.56 -1.459
"671311" 2013-05-31 "Multi-Strategy" 3.09674514231409 13.4936363636364 0.284932516517747 66.84 -1.206
"671312" 2013-06-30 "Multi-Strategy" 11.8285651697852 17.2715 2.60779532764059 122.13 -0.817
"671313" 2013-07-31 "Multi-Strategy" 1.84774154089853 13.9745454545455 -5.18747889850915 77.62 -1.063
"671314" 2013-08-31 "Multi-Strategy" 0.716590222210128 14.21 2.33269426021262 101.91 -0.899
"671315" 2013-09-30 "Multi-Strategy" 0.321769343626279 14.692 -4.81647108990193 156.8 -1.002
"671316" 2013-10-31 "Multi-Strategy" 1.61672798296743 15.4078260869565 -3.83423421555874 67.75 -1.219
"671317" 2013-11-30 "Multi-Strategy" 0.58658264626845 12.924 -1.59489911782689 93.59 -1.206
"671318" 2013-12-31 "Multi-Strategy" 1.06456983482393 14.192380952381 -2.00469902187637 130.03 -1.169
"671319" 2014-01-31 "Multi-Strategy" 11.5485073508951 14.2409523809524 3.76944004132279 44.12 -1.178
"671320" 2014-02-28 "Multi-Strategy" 0.464412557381158 15.47 -4.81364516758673 71.2 -1.305
"671321" 2014-03-31 "Multi-Strategy" 5.91492160331271 14.8366666666667 0.0910827265130755 45.06 -1.286
"671322" 2014-04-30 "Multi-Strategy" 0.897546440492529 14.1980952380952 -0.8284972465072 35.13 -1.367
"671323" 2014-05-31 "Multi-Strategy" 1.76012343573048 12.4752380952381 -1.62595941796791 62.38 -1.451
"671324" 2014-06-30 "Multi-Strategy" 0.508958409844075 11.5414285714286 -1.6459458577039 43.97 -1.453
"671325" 2014-07-31 "Multi-Strategy" 4.43474835416416 12.2963636363636 1.66695824000596 87.58 -1.376
"671326" 2014-08-31 "Multi-Strategy" 4.91056139632649 13.4919047619048 -2.00279639024168 31.79 -1.429
"671327" 2014-09-30 "Multi-Strategy" 23.0534231534651 13.4666666666667 2.87529850951114 41.03 -1.222
"671328" 2014-10-31 "Multi-Strategy" 8.1877062287088 18.0586956521739 -0.570181016575534 103.08 -1.244
"671329" 2014-11-30 "Multi-Strategy" 4.44157772789553 13.4131578947368 -1.83860119946701 41.6 -1.277
"671330" 2014-12-31 "Multi-Strategy" 12.1885256469018 16.2922727272727 1.71457611022037 127.2 -1.126
"671331" 2015-01-31 "Multi-Strategy" 17.9956254996591 19.1195 1.87960029760094 82.5 -1.091
"671332" 2015-02-28 "Multi-Strategy" 0.415408978975118 15.9042105263158 -5.68243800285776 70.02 -1.172
"671333" 2015-03-31 "Multi-Strategy" 19.2393846491469 14.8127272727273 1.80769851234896 88.25 -1.183
"671334" 2015-04-30 "Multi-Strategy" 0.380046749652061 13.4947619047619 -2.15910487852235 39.66 -1.26
"671335" 2015-05-31 "Multi-Strategy" 2.29787475962949 13.3385 -0.051000899685106 86.03 -1.151
"671336" 2015-06-30 "Multi-Strategy" 0.657550854843333 14.3395454545455 2.45567515892423 122.02 -0.954
"671337" 2015-07-31 "Multi-Strategy" 2.49810865335305 14.3527272727273 -1.72797737744532 29.32 -1.068
"671338" 2015-08-31 "Multi-Strategy" 11.1552162572278 19.4280952380952 6.80639599819665 113.96 -0.684
"671339" 2015-09-30 "Multi-Strategy" 8.1067037298408 24.3771428571429 3.85965978498022 77.75 -0.655
"671340" 2015-10-31 "Multi-Strategy" 0.381599620884847 16.7895454545455 -7.83104350277701 46.01 -0.925
"671341" 2015-11-30 "Multi-Strategy" 11.6295500423184 16.21 0.668658690364607 61.99 -0.843
"671342" 2015-12-31 "Multi-Strategy" 11.9348228558904 18.0254545454545 1.86514730609177 59.74 -0.625
"671343" 2016-01-31 "Multi-Strategy" 30.2408555030285 23.7178947368421 6.05102015042152 94.57 -0.528
"671344" 2016-02-29 "Multi-Strategy" 12.6558933687021 22.517 0.960453930345974 65.74 -0.629
"671345" 2016-03-31 "Multi-Strategy" 0.383314312665763 15.8490909090909 -6.52441160464175 36.42 -0.791
"671346" 2016-04-30 "Multi-Strategy" 0.331421884307081 14.3004761904762 -1.37599370918831 45.03 -0.907
"671347" 2016-05-31 "Multi-Strategy" 7.03431435883615 14.8528571428571 -0.228453982413174 48.19 -0.961
"671348" 2016-06-30 "Multi-Strategy" 188.142324395761 17.7745454545455 1.27695174944898 96.08 -0.902
"671349" 2016-07-31 "Multi-Strategy" 0.453800674880434 13.1585 -4.14697540389141 117.46 -1.071
"671350" 2016-08-31 "Multi-Strategy" 0.611152233085241 12.3995652173913 0.131491217269497 45.98 -1.054
"671351" 2016-09-30 "Multi-Strategy" 18.5018086222284 14.2195238095238 -0.357133718401143 34.93 -1.068
"671352" 2016-10-31 "Multi-Strategy" 41.3776107402635 14.5852380952381 2.01331081061503 95.82 -0.941
"671353" 2016-11-30 "Multi-Strategy" 0.421753677025641 15.2361904761905 -1.25180227118696 63.67 -0.981
"671354" 2016-12-31 "Multi-Strategy" 4.32534727241235 12.472380952381 -2.28551202653601 127.18 -1.023
"671355" 2017-01-31 "Multi-Strategy" 0.450804316371978 11.6085 -2.3517332783621 139.29 -1.084
"671356" 2017-02-28 "Multi-Strategy" 5.13011732699224 11.5305263157895 -2.58290127833975 114.25 -1.213
"671357" 2017-03-31 "Multi-Strategy" 0.86419903633081 11.8978260869565 -0.815304734488896 221.37 -1.239
"671358" 2017-04-30 "Multi-Strategy" 0.321961606053226 13.1363157894737 -1.32632748733607 224.35 -1.306
"671359" 2015-02-28 "Convertible Arbitrage" 0.26599397092616 15.9042105263158 -5.68243800285776 70.02 -1.172
"671360" 2015-03-31 "Convertible Arbitrage" 1.22267623809351 14.8127272727273 1.80769851234896 88.25 -1.183
"671361" 2015-04-30 "Convertible Arbitrage" 8.35510102118201 13.4947619047619 -2.15910487852235 39.66 -1.26
"671362" 2015-05-31 "Convertible Arbitrage" 0.562795668946896 13.3385 -0.051000899685106 86.03 -1.151
"671363" 2015-06-30 "Convertible Arbitrage" 0.407794891457739 14.3395454545455 2.45567515892423 122.02 -0.954
"671364" 2015-07-31 "Convertible Arbitrage" 0.581052484008756 14.3527272727273 -1.72797737744532 29.32 -1.068
"671365" 2015-08-31 "Convertible Arbitrage" 63.2191376377708 19.4280952380952 6.80639599819665 113.96 -0.684
"671366" 2015-09-30 "Convertible Arbitrage" 0.327548067789809 24.3771428571429 3.85965978498022 77.75 -0.655
"671367" 2015-10-31 "Convertible Arbitrage" 25.4276137317184 16.7895454545455 -7.83104350277701 46.01 -0.925
"671368" 2015-11-30 "Convertible Arbitrage" 0.283712716820809 16.21 0.668658690364607 61.99 -0.843
"671369" 2015-12-31 "Convertible Arbitrage" 1.4818056382913 18.0254545454545 1.86514730609177 59.74 -0.625
"671370" 2016-01-31 "Convertible Arbitrage" 0.342559529512008 23.7178947368421 6.05102015042152 94.57 -0.528
"671371" 2016-02-29 "Convertible Arbitrage" 0.266917620431896 22.517 0.960453930345974 65.74 -0.629
"671372" 2016-03-31 "Convertible Arbitrage" 0.965903869870477 15.8490909090909 -6.52441160464175 36.42 -0.791
"671373" 2016-04-30 "Convertible Arbitrage" 0.500845441532444 14.3004761904762 -1.37599370918831 45.03 -0.907
"671374" 2016-05-31 "Convertible Arbitrage" 1.07747436179084 14.8528571428571 -0.228453982413174 48.19 -0.961
"671375" 2016-06-30 "Convertible Arbitrage" 2.15230915097131 17.7745454545455 1.27695174944898 96.08 -0.902
"671376" 2016-07-31 "Convertible Arbitrage" 22.171693770004 13.1585 -4.14697540389141 117.46 -1.071
"671377" 2016-08-31 "Convertible Arbitrage" 2.96073258979919 12.3995652173913 0.131491217269497 45.98 -1.054
"671378" 2016-09-30 "Convertible Arbitrage" 0.478677593656323 14.2195238095238 -0.357133718401143 34.93 -1.068
"671379" 2016-10-31 "Convertible Arbitrage" 2.17329622423376 14.5852380952381 2.01331081061503 95.82 -0.941
"671380" 2016-11-30 "Convertible Arbitrage" 0.489633286034389 15.2361904761905 -1.25180227118696 63.67 -0.981
"671381" 2016-12-31 "Convertible Arbitrage" 2.57691230106331 12.472380952381 -2.28551202653601 127.18 -1.023
"671382" 2017-01-31 "Convertible Arbitrage" 5.58318284500077 11.6085 -2.3517332783621 139.29 -1.084
"671383" 2017-02-28 "Convertible Arbitrage" 5.55339666006359 11.5305263157895 -2.58290127833975 114.25 -1.213
"671384" 2017-03-31 "Convertible Arbitrage" 4.09344022339922 11.8978260869565 -0.815304734488896 221.37 -1.239
"671385" 2017-04-30 "Convertible Arbitrage" 0.795018025110576 13.1363157894737 -1.32632748733607 224.35 -1.306
"671386" 2012-11-30 "Fund of Funds" 0.594988984399925 16.7019047619048 -1.07343556236468 251.56 -1.263
"671387" 2012-12-31 "Fund of Funds" 0.532320577076687 17.307 -1.74892606802165 249.99 -1.259
"671388" 2013-01-31 "Fund of Funds" 0.259021439640839 13.5052380952381 -5.00306313036981 126.24 -1.275
"671389" 2013-02-28 "Fund of Funds" 35.8900505973428 14.0726315789474 0.0203491226397388 234.74 -1.323
"671390" 2013-03-31 "Fund of Funds" 3.89032040994059 13.0315 -2.08763290112299 154.03 -1.372
"671391" 2013-04-30 "Fund of Funds" 0.430927047402654 13.9672727272727 -2.90160786049639 81.56 -1.459
"671392" 2013-05-31 "Fund of Funds" 1.67812309097893 13.4936363636364 0.284932516517747 66.84 -1.206
"671393" 2013-06-30 "Fund of Funds" 7.80930921018372 17.2715 2.60779532764059 122.13 -0.817
"671394" 2013-07-31 "Fund of Funds" 0.564553396219682 13.9745454545455 -5.18747889850915 77.62 -1.063
"671395" 2013-08-31 "Fund of Funds" 3.99459772964978 14.21 2.33269426021262 101.91 -0.899
"671396" 2013-09-30 "Fund of Funds" 0.396260006691757 14.692 -4.81647108990193 156.8 -1.002
"671397" 2013-10-31 "Fund of Funds" 0.901599613479865 15.4078260869565 -3.83423421555874 67.75 -1.219
"671398" 2013-11-30 "Fund of Funds" 0.992591561609463 12.924 -1.59489911782689 93.59 -1.206
"671399" 2013-12-31 "Fund of Funds" 0.495392534691885 14.192380952381 -2.00469902187637 130.03 -1.169
"671400" 2014-01-31 "Fund of Funds" 3.98985361287606 14.2409523809524 3.76944004132279 44.12 -1.178
"671401" 2014-02-28 "Fund of Funds" 0.614002521802798 15.47 -4.81364516758673 71.2 -1.305
"671402" 2014-03-31 "Fund of Funds" 6.18745411600693 14.8366666666667 0.0910827265130755 45.06 -1.286
"671403" 2014-04-30 "Fund of Funds" 2.58910919679987 14.1980952380952 -0.8284972465072 35.13 -1.367
"671404" 2014-05-31 "Fund of Funds" 8.31465319076925 12.4752380952381 -1.62595941796791 62.38 -1.451
"671405" 2014-06-30 "Fund of Funds" 0.74395632001062 11.5414285714286 -1.6459458577039 43.97 -1.453
"671406" 2014-07-31 "Fund of Funds" 3.41657598608638 12.2963636363636 1.66695824000596 87.58 -1.376
"671407" 2014-08-31 "Fund of Funds" 4.49617615548688 13.4919047619048 -2.00279639024168 31.79 -1.429
"671408" 2014-09-30 "Fund of Funds" 11.7338755013763 13.4666666666667 2.87529850951114 41.03 -1.222
"671409" 2014-10-31 "Fund of Funds" 4.85690524186538 18.0586956521739 -0.570181016575534 103.08 -1.244
"671410" 2014-11-30 "Fund of Funds" 0.788370500585096 13.4131578947368 -1.83860119946701 41.6 -1.277
"671411" 2014-12-31 "Fund of Funds" 10.8379306027454 16.2922727272727 1.71457611022037 127.2 -1.126
"671412" 2015-01-31 "Fund of Funds" 27.9430460888991 19.1195 1.87960029760094 82.5 -1.091
"671413" 2015-02-28 "Fund of Funds" 5.05679741090571 15.9042105263158 -5.68243800285776 70.02 -1.172
"671414" 2015-03-31 "Fund of Funds" 16.7459840848429 14.8127272727273 1.80769851234896 88.25 -1.183
"671415" 2015-04-30 "Fund of Funds" 0.217295997529405 13.4947619047619 -2.15910487852235 39.66 -1.26
"671416" 2015-05-31 "Fund of Funds" 3.51181651226121 13.3385 -0.051000899685106 86.03 -1.151
"671417" 2015-06-30 "Fund of Funds" 1.28717148747944 14.3395454545455 2.45567515892423 122.02 -0.954
"671418" 2015-07-31 "Fund of Funds" 9.0610036498818 14.3527272727273 -1.72797737744532 29.32 -1.068
"671419" 2015-08-31 "Fund of Funds" 1.55629653091277 19.4280952380952 6.80639599819665 113.96 -0.684
"671420" 2015-09-30 "Fund of Funds" 5.67203740631559 24.3771428571429 3.85965978498022 77.75 -0.655
"671421" 2015-10-31 "Fund of Funds" 1.78315600959375 16.7895454545455 -7.83104350277701 46.01 -0.925
"671422" 2015-11-30 "Fund of Funds" 16.5138204957525 16.21 0.668658690364607 61.99 -0.843
"671423" 2015-12-31 "Fund of Funds" 0.69088012818459 18.0254545454545 1.86514730609177 59.74 -0.625
"671424" 2016-01-31 "Fund of Funds" 9.361279147399 23.7178947368421 6.05102015042152 94.57 -0.528
"671425" 2016-02-29 "Fund of Funds" 8.35057615083502 22.517 0.960453930345974 65.74 -0.629
"671426" 2016-03-31 "Fund of Funds" 0.360185916743972 15.8490909090909 -6.52441160464175 36.42 -0.791
"671427" 2016-04-30 "Fund of Funds" 1.02451494991992 14.3004761904762 -1.37599370918831 45.03 -0.907
"671428" 2016-05-31 "Fund of Funds" 15.481325854175 14.8528571428571 -0.228453982413174 48.19 -0.961
"671429" 2016-06-30 "Fund of Funds" 2.67171331325684 17.7745454545455 1.27695174944898 96.08 -0.902
"671430" 2016-07-31 "Fund of Funds" 1.1959249268654 13.1585 -4.14697540389141 117.46 -1.071
"671431" 2016-08-31 "Fund of Funds" 2.02805446496983 12.3995652173913 0.131491217269497 45.98 -1.054
"671432" 2016-09-30 "Fund of Funds" 3.48465982612642 14.2195238095238 -0.357133718401143 34.93 -1.068
"671433" 2016-10-31 "Fund of Funds" 6.7245754495883 14.5852380952381 2.01331081061503 95.82 -0.941
"671434" 2016-11-30 "Fund of Funds" 14.7582234881413 15.2361904761905 -1.25180227118696 63.67 -0.981
"671435" 2016-12-31 "Fund of Funds" 3.91077526740427 12.472380952381 -2.28551202653601 127.18 -1.023
"671436" 2017-01-31 "Fund of Funds" 0.754750470295414 11.6085 -2.3517332783621 139.29 -1.084
"671437" 2017-02-28 "Fund of Funds" 6.61492880565624 11.5305263157895 -2.58290127833975 114.25 -1.213
"671438" 2017-03-31 "Fund of Funds" 1.26828771056699 11.8978260869565 -0.815304734488896 221.37 -1.239
"671439" 2017-04-30 "Fund of Funds" 0.45663424295061 13.1363157894737 -1.32632748733607 224.35 -1.306
"671440" 1997-11-30 "Long/Short Equity" 1.24830941359258 32.2061111111111 -1.63750632151818 156.83 0.579
"671441" 1997-12-31 "Long/Short Equity" 0.64873675523648 26.2763636363636 -1.0895891617449 41.02 0.448
"671442" 1998-01-31 "Long/Short Equity" 0.203553428294832 23.8665 -2.65825744642005 203.27 0.442
"671443" 1998-02-28 "Long/Short Equity" 0.813747732637717 19.9989473684211 -6.63648428269515 82.67 0.293
"671444" 1998-03-31 "Long/Short Equity" 1.67633899358475 20.1586363636364 -4.10193339100768 33.1 0.414
"671445" 1998-04-30 "Long/Short Equity" 0.387470373105909 22.0285714285714 -0.859696033368492 70.54 0.493
"671446" 1998-05-31 "Long/Short Equity" 2.55313376651022 20.874 1.36912115779403 76.03 0.389
"671447" 1998-06-30 "Long/Short Equity" 0.71562454804131 21.6627272727273 -2.25524608891958 42.46 0.347
"671448" 1998-07-31 "Long/Short Equity" 0.704532927932045 19.93 0.27594159543242 76.85 0.386
"671449" 1998-08-31 "Long/Short Equity" 12.3198844998473 31.5880952380952 13.4518781499916 385.54 0.983
"671450" 1998-09-30 "Long/Short Equity" 7.90208407249495 38.2047619047619 -1.63281726874203 165.53 1.105
"671451" 1998-10-31 "Long/Short Equity" 0.309698951831073 36.6081818181818 -8.90546234590133 56.04 1.123
"671452" 1998-11-30 "Long/Short Equity" 1.18528336871673 26.223 -5.82457906225174 50.31 0.698
"671453" 1998-12-31 "Long/Short Equity" 1.08508879223356 25.4790909090909 -4.76767481671724 47.53 0.711
"671454" 1999-01-31 "Long/Short Equity" 0.719791317904936 28.0352631578947 -2.0776519367765 149.1 0.628
"671455" 1999-02-28 "Long/Short Equity" 0.753888032088417 28.8226315789474 2.7701295913256 68.46 0.613
"671456" 1999-03-31 "Long/Short Equity" 0.960705126081839 25.3095652173913 -4.04949676998792 48.21 0.61
"671457" 1999-04-30 "Long/Short Equity" 0.291009558798596 23.4785714285714 -3.83244424421811 34.44 0.527
"671458" 1999-05-31 "Long/Short Equity" 0.616804688947794 26.2045 3.75943691167562 53.14 0.787
"671459" 1999-06-30 "Long/Short Equity" 15.4044909669101 23.6263636363636 -4.55455923606704 66.53 0.794
"671460" 1999-07-31 "Long/Short Equity" 0.550325332944503 21.0490476190476 0.406931291557524 34.65 0.891
"671461" 1999-08-31 "Long/Short Equity" 0.688739006195099 24.3236363636364 0.286477068481774 25.47 0.932
"671462" 1999-09-30 "Long/Short Equity" 1.12347700978421 24.5414285714286 1.07648269990692 28.29 1.093
"671463" 1999-10-31 "Long/Short Equity" 0.339967072973724 24.0214285714286 -5.09025783146567 122.43 1.216
"671464" 1999-11-30 "Long/Short Equity" 0.427058992495998 21.8180952380952 -2.71152011566487 57.28 0.997
"671465" 1999-12-31 "Long/Short Equity" 0.679259217076044 22.1590909090909 -7.99665570904669 29.57 1.018
"671466" 2000-01-31 "Long/Short Equity" 25.835579135083 23.202 5.81602311235602 55.95 0.981
"671467" 2000-02-29 "Long/Short Equity" 1.00533940706383 23.5955 -0.174631569980406 36.19 0.927
"671468" 2000-03-31 "Long/Short Equity" 0.541117199717094 22.7182608695652 -6.81457246586 69.33 1.02
"671469" 2000-04-30 "Long/Short Equity" 1.60644316997198 27.1642105263158 4.3179243794075 48.25 1.189
"671470" 2000-05-31 "Long/Short Equity" 0.408633200793862 26.3731818181818 2.62548645800185 50.57 1.446
"671471" 2000-06-30 "Long/Short Equity" 0.707480215584226 21.54 -3.26698327606781 47.4 1.283
"671472" 2000-07-31 "Long/Short Equity" 0.999914669145457 19.893 2.9087871138009 72.25 0.948
"671473" 2000-08-31 "Long/Short Equity" 1.0763963102262 18.0886956521739 -3.15651289166723 26.27 0.79
"671474" 2000-09-30 "Long/Short Equity" 0.420114471011574 19.6875 5.40811815605818 140.95 0.941
"671475" 2000-10-31 "Long/Short Equity" 0.536236353295684 25.2 1.77031898226003 43.8 1.018
"671476" 2000-11-30 "Long/Short Equity" 1.02877312857289 26.3828571428571 6.16813478736297 167.48 1.164
"671477" 2000-12-31 "Long/Short Equity" 0.49622939547289 26.5305 -1.51273342676221 266.22 1.218
"671478" 2001-01-31 "Long/Short Equity" 0.663541855748517 24.9185714285714 -1.88077327138603 115.77 0.879
"671479" 2001-02-28 "Long/Short Equity" 0.759018951513114 23.4115789473684 8.54694740970663 173.46 0.865
"671480" 2001-03-31 "Long/Short Equity" 2.50844752060099 28.4968181818182 6.73331698713132 40.83 1.048
"671481" 2001-04-30 "Long/Short Equity" 0.282417676596136 28.134 -7.2390229745341 52.21 0.916
"671482" 2001-05-31 "Long/Short Equity" 0.501790508367775 22.9440909090909 1.49364679501655 56.66 0.799
"671483" 2001-06-30 "Long/Short Equity" 19.5834654408577 20.9404761904762 3.23792601472855 62 0.702
"671484" 2001-07-31 "Long/Short Equity" 19.6796959303415 22.3161904761905 1.3937285441948 223.69 0.595
"671485" 2001-08-31 "Long/Short Equity" 1.7641432480834 21.8617391304348 4.94891410333478 61.89 0.588
"671486" 2001-09-30 "Long/Short Equity" 10.0260701928902 35.0653333333333 8.9216233973161 336.96 1.037
"671487" 2001-10-31 "Long/Short Equity" 0.521934911554814 32.7213043478261 -1.85492153002679 170.72 0.798
"671488" 2001-11-30 "Long/Short Equity" 0.492813836864763 26.6309523809524 -5.80237489397794 116.56 0.839
"671489" 2001-12-31 "Long/Short Equity" 0.659809796989606 23.72 -0.559960237612329 181.41 0.775
"671490" 2002-01-31 "Long/Short Equity" 0.73223235755905 22.2528571428571 3.09890425264769 229.05 0.631
"671491" 2002-02-28 "Long/Short Equity" 1.57025624602342 22.8757894736842 0.996073704929365 221.66 0.589
"671492" 2002-03-31 "Long/Short Equity" 0.894744633135223 18.985 -4.24469114976961 138.6 0.647
"671493" 2002-04-30 "Long/Short Equity" 9.27116570793399 19.9004545454545 3.52203125358087 67.62 0.467
"671494" 2002-05-31 "Long/Short Equity" 0.51951683263009 20.0877272727273 0.0416214820552564 76.14 0.504
"671495" 2002-06-30 "Long/Short Equity" 0.463375024452849 25.271 6.20314987802825 129.79 0.768
"671496" 2002-07-31 "Long/Short Equity" 0.384450531524242 34.0495454545455 8.51070157852414 99.31 0.935
"671497" 2002-08-31 "Long/Short Equity" 0.963383827535131 33.7427272727273 -0.00397327550812962 64.35 0.842
"671498" 2002-09-30 "Long/Short Equity" 0.94792965894819 37.6475 11.1250905991221 135.82 0.947
"671499" 2002-10-31 "Long/Short Equity" 0.813723688999383 35.2430434782609 -7.27520018857216 65.57 0.914
"671500" 2002-11-30 "Long/Short Equity" 0.388530026707665 28.175 -5.25178593302293 99.26 0.651
"671501" 2002-12-31 "Long/Short Equity" 1.4103498993081 28.2104761904762 4.94990227614398 208.16 0.617
"671502" 2003-01-31 "Long/Short Equity" 0.555597633916782 27.4242857142857 3.12251093453167 126.75 0.552
"671503" 2003-02-28 "Long/Short Equity" 2.77636811601126 32.2184210526316 1.90415881627876 204.15 0.429
"671504" 2003-03-31 "Long/Short Equity" 1.09889130018333 30.6342857142857 0.56265142177073 170.18 0.363
"671505" 2003-04-30 "Long/Short Equity" 1.31916417998289 23.9919047619048 -8.63900361728388 141.38 0.036
"671506" 2003-05-31 "Long/Short Equity" 1.78495148831558 20.2395238095238 -5.45271006342047 78.81 -0.019
"671507" 2003-06-30 "Long/Short Equity" 0.414723074230989 20.362380952381 -1.56439289266355 69.28 -0.01
"671508" 2003-07-31 "Long/Short Equity" 1.21654819497436 19.1613636363636 -1.91879834593474 124.04 0.222
"671509" 2003-08-31 "Long/Short Equity" 2.50082987030587 19.2742857142857 -1.97616526616954 97.49 0.126
"671510" 2003-09-30 "Long/Short Equity" 1.19342474960739 19.532380952381 -0.476845858499278 83.49 -0.027
"671511" 2003-10-31 "Long/Short Equity" 0.519503728902183 18.0234782608696 -5.83373000997097 73.24 -0.135
"671512" 2003-11-30 "Long/Short Equity" 0.386971544511904 17.4010526315789 -1.38276755025153 118.51 -0.189
"671513" 2003-12-31 "Long/Short Equity" 0.901328718762227 16.8263636363636 -6.17805595997619 68.15 -0.176
"671514" 2004-01-31 "Long/Short Equity" 7.65527306682283 16.101 -1.54112926727124 18.15 -0.291
"671515" 2004-02-29 "Long/Short Equity" 0.730871505581013 15.9984210526316 -1.55461094813306 66.03 -0.473
"671516" 2004-03-31 "Long/Short Equity" 1.62531364621417 17.6873913043478 0.888131545653946 93.16 -0.446
"671517" 2004-04-30 "Long/Short Equity" 0.515377208381172 15.6985714285714 2.2187456628243 43.95 -0.268
"671518" 2004-05-31 "Long/Short Equity" 0.61037498806409 17.705 -0.672906184190331 25.29 -0.236
"671519" 2004-06-30 "Long/Short Equity" 3.03142196273041 15.3571428571429 -1.90749127683368 111.42 -0.274
"671520" 2004-07-31 "Long/Short Equity" 0.49893801620388 15.502380952381 3.34329712361436 70.61 -0.309
"671521" 2004-08-31 "Long/Short Equity" 1.18495951639667 16.6840909090909 -0.257061649031014 26.87 -0.416
"671522" 2004-09-30 "Long/Short Equity" 0.401538367560409 14.0809523809524 -1.77053721187494 37 -0.469
"671523" 2004-10-31 "Long/Short Equity" 0.300476102495128 14.9738095238095 -2.37025712379791 133.86 -0.487
"671524" 2004-11-30 "Long/Short Equity" 0.666409412767555 13.5771428571429 -5.09379154244716 43.85 -0.547
"671525" 2004-12-31 "Long/Short Equity" 0.91102595109199 12.4595454545455 -3.7257648320514 24.36 -0.596
"671526" 2005-01-31 "Long/Short Equity" 0.48425806423212 13.438 2.30822317869638 83.61 -0.638
"671527" 2005-02-28 "Long/Short Equity" 2.98874651017809 11.7089473684211 -3.00722195474242 43.62 -0.621
"671528" 2005-03-31 "Long/Short Equity" 1.60600040363009 13.1263636363636 2.16868657596692 83.11 -0.429
"671529" 2005-04-30 "Long/Short Equity" 1.00270058292746 14.4590476190476 2.39249329386092 148.21 -0.448
"671530" 2005-05-31 "Long/Short Equity" 4.2571003138191 13.967619047619 -1.51605226575723 69.66 -0.501
"671531" 2005-06-30 "Long/Short Equity" 1.55784256693015 11.8686363636364 -0.713260633816601 67.14 -0.521
"671532" 2005-07-31 "Long/Short Equity" 0.740191666053918 11.049 -3.4254487022692 35.3 -0.586
"671533" 2005-08-31 "Long/Short Equity" 0.366454359507774 12.9513043478261 -0.559013268359197 34.98 -0.496
"671534" 2005-09-30 "Long/Short Equity" 0.923016936590641 12.6280952380952 -2.46960387744632 71.1 -0.368
"671535" 2005-10-31 "Long/Short Equity" 3.98385055376694 14.937619047619 2.48580021138368 110.84 -0.332
"671536" 2005-11-30 "Long/Short Equity" 1.27012747768574 12.147619047619 -3.14369953429155 53.48 -0.329
"671537" 2005-12-31 "Long/Short Equity" 0.609125939531197 11.26 -2.14087567767734 127.04 -0.33
"671538" 2006-01-31 "Long/Short Equity" 2.8857770555488 12.036 -4.40770408061854 50.45 -0.468
"671539" 2006-02-28 "Long/Short Equity" 0.647720534479386 12.4710526315789 0.286548879314409 57.41 -0.543
"671540" 2006-03-31 "Long/Short Equity" 1.7630945204666 11.6939130434783 -1.95639241178173 31.92 -0.396
"671541" 2006-04-30 "Long/Short Equity" 1.49506177413213 11.8473684210526 -2.86988912183565 71.12 -0.361
"671542" 2006-05-31 "Long/Short Equity" 1.69020795570939 14.4545454545455 3.72350340472875 102.87 -0.229
"671543" 2006-06-30 "Long/Short Equity" 0.759064665775433 16.9186363636364 0.174853998423903 136.32 -0.125
"671544" 2006-07-31 "Long/Short Equity" 1.67650165200601 15.326 -0.552982194564272 85.5 -0.269
"671545" 2006-08-31 "Long/Short Equity" 1.02579519545301 13.3517391304348 -2.38383162564524 38.02 -0.387
"671546" 2006-09-30 "Long/Short Equity" 0.694550682759228 12.1845 -1.06676714215907 53.98 -0.334
"671547" 2006-10-31 "Long/Short Equity" 0.445116118731823 11.3063636363636 -3.6085011446313 38.38 -0.48
"671548" 2006-11-30 "Long/Short Equity" 0.358900748264921 10.817619047619 -2.26575380589012 110.48 -0.477
"671549" 2006-12-31 "Long/Short Equity" 0.632693156068122 10.9645 -1.95249201809278 155.94 -0.467
"671550" 2007-01-31 "Long/Short Equity" 1.48991231305253 11.0425 -1.12255641429032 110.31 -0.549
"671551" 2007-02-28 "Long/Short Equity" 0.526045890544693 11.1552631578947 0.652699049213716 50.63 -0.514
"671552" 2007-03-31 "Long/Short Equity" 0.632803348478828 15.1627272727273 -1.59288532245511 55.33 -0.477
"671553" 2007-04-30 "Long/Short Equity" 0.651629329604446 12.933 -4.20550779596362 32.94 -0.458
"671554" 2007-05-31 "Long/Short Equity" 0.881241182061151 13.2977272727273 -2.47239932566896 42.02 -0.375
"671555" 2007-06-30 "Long/Short Equity" 1.70359184442211 14.947619047619 0.897474195529525 29.7 -0.139
"671556" 2007-07-31 "Long/Short Equity" 3.25992800212907 17.2733333333333 2.28094810155021 21.01 0.097
"671557" 2007-08-31 "Long/Short Equity" 3.50179814293056 25.0260869565217 0.269892087870112 65.25 0.808
"671558" 2007-09-30 "Long/Short Equity" 1.66916795384774 22.1989473684211 -4.61012368843194 39.77 0.634
"671559" 2007-10-31 "Long/Short Equity" 0.608162627257201 19.115652173913 -2.98578088806398 85.65 0.366
"671560" 2007-11-30 "Long/Short Equity" 2.78484285725275 25.582380952381 4.24459580670146 70.77 1.261
"671561" 2007-12-31 "Long/Short Equity" 0.897157598318772 21.651 1.37428908055038 127.28 0.905
"671562" 2008-01-31 "Long/Short Equity" 1.09232524129489 25.8161904761905 7.70750055230259 224.7 0.763
"671563" 2008-02-29 "Long/Short Equity" 6.43985983531046 25.456 0.735569913240126 142.87 0.922
"671564" 2008-03-31 "Long/Short Equity" 19.7237330291789 27.1035 1.24742367198878 76 1.13
"671565" 2008-04-30 "Long/Short Equity" 0.640239449624102 21.5627272727273 -4.98016213963656 80.74 1.045
"671566" 2008-05-31 "Long/Short Equity" 0.630814234264188 18.3033333333333 -1.10922021911374 70.58 0.72
"671567" 2008-06-30 "Long/Short Equity" 1.38220104828073 22.1104761904762 8.1008647686413 84.01 1.059
"671568" 2008-07-31 "Long/Short Equity" 4.4094318972044 24.3213636363636 2.52687163591937 65.51 1.199
"671569" 2008-08-31 "Long/Short Equity" 2.34475008904235 20.6957142857143 1.5975719598829 96.96 1.11
"671570" 2008-09-30 "Long/Short Equity" 5.96171766444358 30.2385714285714 12.0771973395099 626.03 3.819
"671571" 2008-10-31 "Long/Short Equity" 1.62432741012832 61.1773913043478 19.0451463622348 215.88 4.724
"671572" 2008-11-30 "Long/Short Equity" 0.630786721568268 62.6394736842105 6.71917847572982 270.26 4.407
"671573" 2008-12-31 "Long/Short Equity" 0.476571233312198 52.405 -3.05736421607165 208.04 3.313
"671574" 2009-01-31 "Long/Short Equity" 0.67647014277969 44.683 8.8455444640773 174.89 3.032
"671575" 2009-02-28 "Long/Short Equity" 3.85905201824764 45.5705263157895 10.4865484778148 204.86 2.924
"671576" 2009-03-31 "Long/Short Equity" 1.57977163760279 44.7954545454545 -7.2387372929549 212.96 2.513
"671577" 2009-04-30 "Long/Short Equity" 0.707487501740148 38.0638095238095 -10.9050242419425 130.17 2.101
"671578" 2009-05-31 "Long/Short Equity" 0.548147799761508 31.978 -8.62002743484225 110.96 1.551
"671579" 2009-06-30 "Long/Short Equity" 2.6108627457293 29.1404545454545 0.614018086523356 85.78 1.143
"671580" 2009-07-31 "Long/Short Equity" 1.62462146398836 26.1627272727273 -8.3714711300682 353.57 0.791
"671581" 2009-08-31 "Long/Short Equity" 1.28331797231678 25.3371428571429 -3.90963222886175 49.01 0.482
"671582" 2009-09-30 "Long/Short Equity" 2.2936513189186 24.9266666666667 -3.81227322427526 96.76 0.11
"671583" 2009-10-31 "Long/Short Equity" 4.07598765634271 24.2522727272727 1.84696335798612 94.64 0.085
"671584" 2009-11-30 "Long/Short Equity" 1.83704266106101 23.7835 -3.87255123534357 158.42 -0.161
"671585" 2009-12-31 "Long/Short Equity" 0.867922858426001 21.2395454545455 -1.69372336286898 158.19 -0.184
"671586" 2010-01-31 "Long/Short Equity" 2.47014282662586 20.6431578947368 4.187620028961 174.05 -0.282
"671587" 2010-02-28 "Long/Short Equity" 2.50821513124483 22.54 -1.23363497588735 204.83 -0.34
"671588" 2010-03-31 "Long/Short Equity" 1.77094275468201 17.7673913043478 -5.92774681739413 89.89 -0.417
"671589" 2010-04-30 "Long/Short Equity" 1.08535083571805 17.4242857142857 0.163761005555871 70.76 -0.458
"671590" 2010-05-31 "Long/Short Equity" 1.77756386340524 31.9295 9.90877416641916 221.3 0.106
"671591" 2010-06-30 "Long/Short Equity" 0.715668564198168 29.9163636363636 3.56343437355585 190.92 -0.052
"671592" 2010-07-31 "Long/Short Equity" 1.85971865414431 25.5652380952381 -8.01893360657547 202.13 -0.355
"671593" 2010-08-31 "Long/Short Equity" 5.75795484331185 24.7459090909091 3.92300675837862 214.97 -0.38
"671594" 2010-09-30 "Long/Short Equity" 3.92107681948036 22.517619047619 -9.11400861849598 153.17 -0.597
"671595" 2010-10-31 "Long/Short Equity" 0.999885790288443 20.3733333333333 -3.64927229955378 298.32 -0.626
"671596" 2010-11-30 "Long/Short Equity" 1.59421003119679 20.0957142857143 2.34555638646209 163.66 -0.51
"671597" 2010-12-31 "Long/Short Equity" 0.819518011261132 17.5695454545455 -7.24832810806009 180.76 -0.539
"671598" 2011-01-31 "Long/Short Equity" 1.18094301281737 17.3155 -2.18831611684041 114.06 -0.612
"671599" 2011-02-28 "Long/Short Equity" 0.836350149361954 17.43 -3.33036970895577 84.82 -0.632
"671600" 2011-03-31 "Long/Short Equity" 2.52443191997099 20.7234782608696 1.23715733471831 81.91 -0.646
"671601" 2011-04-30 "Long/Short Equity" 1.34670443817475 16.244 -4.02232335149914 75.96 -0.812
"671602" 2011-05-31 "Long/Short Equity" 1.64960573276001 16.9114285714286 2.44941020581584 71.4 -0.799
"671603" 2011-06-30 "Long/Short Equity" 0.531538791596359 19.1531818181818 1.72928384394883 128.68 -0.677
"671604" 2011-07-31 "Long/Short Equity" 0.548141203513505 19.2275 1.88764571636335 320.02 -0.701
"671605" 2011-08-31 "Long/Short Equity" 4.17710626177485 35.0291304347826 7.26080238642508 152.92 -0.31
"671606" 2011-09-30 "Long/Short Equity" 1.16168136098553 36.53 8.8471661724008 106.29 -0.079
"671607" 2011-10-31 "Long/Short Equity" 2.36224175064156 32.8290476190476 -10.2558273290069 106.27 -0.279
"671608" 2011-11-30 "Long/Short Equity" 1.12668278867893 31.9419047619048 2.68562453174906 90.16 -0.225
"671609" 2011-12-31 "Long/Short Equity" 2.56348227007646 25.047619047619 0.169592538941285 193.99 -0.377
"671610" 2012-01-31 "Long/Short Equity" 1.23250699635082 20.228 -4.92975194381847 92.52 -0.686
"671611" 2012-02-29 "Long/Short Equity" 2.60041550603361 18.4205 -4.66002736736579 51.9 -0.801
"671612" 2012-03-31 "Long/Short Equity" 1.90655667199857 16.1672727272727 -1.02339226315141 82.22 -0.81
"671613" 2012-04-30 "Long/Short Equity" 2.82423463648985 17.823 1.37346409443213 111.81 -0.894
"671614" 2012-05-31 "Long/Short Equity" 5.6184845451254 21.0018181818182 8.99125264395193 108.36 -0.697
"671615" 2012-06-30 "Long/Short Equity" 1.76988822631468 21.1309523809524 -4.93111251692997 222.24 -0.827
"671616" 2012-07-31 "Long/Short Equity" 2.26811551879068 17.5652380952381 -1.20197521113266 109.48 -0.969
"671617" 2012-08-31 "Long/Short Equity" 2.02649635838969 15.6895652173913 -2.2900775566962 259.97 -1.03
"671618" 2012-09-30 "Long/Short Equity" 1.86849393611361 15.2847368421053 -2.52468715017416 217 -1.183
"671619" 2012-10-31 "Long/Short Equity" 0.834411046384703 16.2761904761905 0.761110907782208 141.64 -1.168
"671620" 2012-11-30 "Long/Short Equity" 0.595310467126145 16.7019047619048 -1.07343556236468 251.56 -1.263
"671621" 2012-12-31 "Long/Short Equity" 0.589495237319762 17.307 -1.74892606802165 249.99 -1.259
"671622" 2013-01-31 "Long/Short Equity" 0.67777143575675 13.5052380952381 -5.00306313036981 126.24 -1.275
"671623" 2013-02-28 "Long/Short Equity" 0.53626264842436 14.0726315789474 0.0203491226397388 234.74 -1.323
"671624" 2013-03-31 "Long/Short Equity" 0.85759722789539 13.0315 -2.08763290112299 154.03 -1.372
"671625" 2013-04-30 "Long/Short Equity" 1.08509927266276 13.9672727272727 -2.90160786049639 81.56 -1.459
"671626" 2013-05-31 "Long/Short Equity" 0.940245634209993 13.4936363636364 0.284932516517747 66.84 -1.206
"671627" 2013-06-30 "Long/Short Equity" 2.5823988990777 17.2715 2.60779532764059 122.13 -0.817
"671628" 2013-07-31 "Long/Short Equity" 0.612563053841412 13.9745454545455 -5.18747889850915 77.62 -1.063
"671629" 2013-08-31 "Long/Short Equity" 1.03820044981528 14.21 2.33269426021262 101.91 -0.899
"671630" 2013-09-30 "Long/Short Equity" 0.630704186465839 14.692 -4.81647108990193 156.8 -1.002
"671631" 2013-10-31 "Long/Short Equity" 0.472766172009219 15.4078260869565 -3.83423421555874 67.75 -1.219
"671632" 2013-11-30 "Long/Short Equity" 1.35684807210406 12.924 -1.59489911782689 93.59 -1.206
"671633" 2013-12-31 "Long/Short Equity" 0.75394870515866 14.192380952381 -2.00469902187637 130.03 -1.169
"671634" 2014-01-31 "Long/Short Equity" 1.13710045233318 14.2409523809524 3.76944004132279 44.12 -1.178
"671635" 2014-02-28 "Long/Short Equity" 0.470179373415491 15.47 -4.81364516758673 71.2 -1.305
"671636" 2014-03-31 "Long/Short Equity" 0.870340726265339 14.8366666666667 0.0910827265130755 45.06 -1.286
"671637" 2014-04-30 "Long/Short Equity" 3.24794515582131 14.1980952380952 -0.8284972465072 35.13 -1.367
"671638" 2014-05-31 "Long/Short Equity" 0.506416319647379 12.4752380952381 -1.62595941796791 62.38 -1.451
"671639" 2014-06-30 "Long/Short Equity" 0.458362107621375 11.5414285714286 -1.6459458577039 43.97 -1.453
"671640" 2014-07-31 "Long/Short Equity" 3.71215344196225 12.2963636363636 1.66695824000596 87.58 -1.376
"671641" 2014-08-31 "Long/Short Equity" 0.545233593595638 13.4919047619048 -2.00279639024168 31.79 -1.429
"671642" 2014-09-30 "Long/Short Equity" 1.09868944556563 13.4666666666667 2.87529850951114 41.03 -1.222
"671643" 2014-10-31 "Long/Short Equity" 2.3115965414439 18.0586956521739 -0.570181016575534 103.08 -1.244
"671644" 2014-11-30 "Long/Short Equity" 1.97627785564229 13.4131578947368 -1.83860119946701 41.6 -1.277
"671645" 2014-12-31 "Long/Short Equity" 2.55169989459443 16.2922727272727 1.71457611022037 127.2 -1.126
"671646" 2015-01-31 "Long/Short Equity" 2.68031121390575 19.1195 1.87960029760094 82.5 -1.091
"671647" 2015-02-28 "Long/Short Equity" 0.579692137361214 15.9042105263158 -5.68243800285776 70.02 -1.172
"671648" 2015-03-31 "Long/Short Equity" 0.943088419352267 14.8127272727273 1.80769851234896 88.25 -1.183
"671649" 2015-04-30 "Long/Short Equity" 0.722813523399883 13.4947619047619 -2.15910487852235 39.66 -1.26
"671650" 2015-05-31 "Long/Short Equity" 0.757214738503388 13.3385 -0.051000899685106 86.03 -1.151
"671651" 2015-06-30 "Long/Short Equity" 3.93333736345971 14.3395454545455 2.45567515892423 122.02 -0.954
"671652" 2015-07-31 "Long/Short Equity" 2.6293095371691 14.3527272727273 -1.72797737744532 29.32 -1.068
"671653" 2015-08-31 "Long/Short Equity" 12.9370196363903 19.4280952380952 6.80639599819665 113.96 -0.684
"671654" 2015-09-30 "Long/Short Equity" 31.0911703621817 24.3771428571429 3.85965978498022 77.75 -0.655
"671655" 2015-10-31 "Long/Short Equity" 1.01124149164787 16.7895454545455 -7.83104350277701 46.01 -0.925
"671656" 2015-11-30 "Long/Short Equity" 1.14373148533552 16.21 0.668658690364607 61.99 -0.843
"671657" 2015-12-31 "Long/Short Equity" 0.410674299476135 18.0254545454545 1.86514730609177 59.74 -0.625
"671658" 2016-01-31 "Long/Short Equity" 0.899188764644678 23.7178947368421 6.05102015042152 94.57 -0.528
"671659" 2016-02-29 "Long/Short Equity" 0.936714730794712 22.517 0.960453930345974 65.74 -0.629
"671660" 2016-03-31 "Long/Short Equity" 0.674605810222054 15.8490909090909 -6.52441160464175 36.42 -0.791
"671661" 2016-04-30 "Long/Short Equity" 0.670096263730372 14.3004761904762 -1.37599370918831 45.03 -0.907
"671662" 2016-05-31 "Long/Short Equity" 1.11982565192523 14.8528571428571 -0.228453982413174 48.19 -0.961
"671663" 2016-06-30 "Long/Short Equity" 1.08228396529669 17.7745454545455 1.27695174944898 96.08 -0.902
"671664" 2016-07-31 "Long/Short Equity" 0.828460860698639 13.1585 -4.14697540389141 117.46 -1.071
"671665" 2016-08-31 "Long/Short Equity" 1.04714702571273 12.3995652173913 0.131491217269497 45.98 -1.054
"671666" 2016-09-30 "Long/Short Equity" 1.79077433582736 14.2195238095238 -0.357133718401143 34.93 -1.068
"671667" 2016-10-31 "Long/Short Equity" 4.88145299389105 14.5852380952381 2.01331081061503 95.82 -0.941
"671668" 2016-11-30 "Long/Short Equity" 1.64303307448284 15.2361904761905 -1.25180227118696 63.67 -0.981
"671669" 2016-12-31 "Long/Short Equity" 2.62064756143972 12.472380952381 -2.28551202653601 127.18 -1.023
"671670" 2017-01-31 "Long/Short Equity" 0.518249159633062 11.6085 -2.3517332783621 139.29 -1.084
"671671" 2017-02-28 "Long/Short Equity" 0.787971336210061 11.5305263157895 -2.58290127833975 114.25 -1.213
"671672" 2017-03-31 "Long/Short Equity" 0.828460860698639 11.8978260869565 -0.815304734488896 221.37 -1.239
"671673" 2017-04-30 "Long/Short Equity" 1.71636905370967 13.1363157894737 -1.32632748733607 224.35 -1.306
"671674" 2012-03-31 "Fixed Income Arbitrage" 1.77127497708993 16.1672727272727 -1.02339226315141 82.22 -0.81
"671675" 2012-04-30 "Fixed Income Arbitrage" 1.30605549720225 17.823 1.37346409443213 111.81 -0.894
"671676" 2012-05-31 "Fixed Income Arbitrage" 3.74592814888218 21.0018181818182 8.99125264395193 108.36 -0.697
"671677" 2012-06-30 "Fixed Income Arbitrage" 1.28973092255027 21.1309523809524 -4.93111251692997 222.24 -0.827
"671678" 2012-07-31 "Fixed Income Arbitrage" 1.14285084109985 17.5652380952381 -1.20197521113266 109.48 -0.969
"671679" 2012-08-31 "Fixed Income Arbitrage" 0.955143337608363 15.6895652173913 -2.2900775566962 259.97 -1.03
"671680" 2012-09-30 "Fixed Income Arbitrage" 1.14285084109985 15.2847368421053 -2.52468715017416 217 -1.183
"671681" 2012-10-31 "Fixed Income Arbitrage" 1.13242977486405 16.2761904761905 0.761110907782208 141.64 -1.168
"671682" 2012-11-30 "Fixed Income Arbitrage" 1.63119667962841 16.7019047619048 -1.07343556236468 251.56 -1.263
"671683" 2012-12-31 "Fixed Income Arbitrage" 1.1538137695801 17.307 -1.74892606802165 249.99 -1.259
"671684" 2013-01-31 "Fixed Income Arbitrage" 0.893070089205534 13.5052380952381 -5.00306313036981 126.24 -1.275
"671685" 2013-02-28 "Fixed Income Arbitrage" 1.74969239468793 14.0726315789474 0.0203491226397388 234.74 -1.323
"671686" 2013-03-31 "Fixed Income Arbitrage" 1.17743141729315 13.0315 -2.08763290112299 154.03 -1.372
"671687" 2013-04-30 "Fixed Income Arbitrage" 1.33823489622711 13.9672727272727 -2.90160786049639 81.56 -1.459
"671688" 2013-05-31 "Fixed Income Arbitrage" 2.76026987606634 13.4936363636364 0.284932516517747 66.84 -1.206
"671689" 2013-06-30 "Fixed Income Arbitrage" 5.8555898918021 17.2715 2.60779532764059 122.13 -0.817
"671690" 2013-07-31 "Fixed Income Arbitrage" 0.72644423153728 13.9745454545455 -5.18747889850915 77.62 -1.063
"671691" 2013-08-31 "Fixed Income Arbitrage" 2.13070638170435 14.21 2.33269426021262 101.91 -0.899
"671692" 2013-09-30 "Fixed Income Arbitrage" 1.4361743067886 14.692 -4.81647108990193 156.8 -1.002
"671693" 2013-10-31 "Fixed Income Arbitrage" 0.88624018155847 15.4078260869565 -3.83423421555874 67.75 -1.219
"671694" 2013-11-30 "Fixed Income Arbitrage" 1.63119667962841 12.924 -1.59489911782689 93.59 -1.206
"671695" 2013-12-31 "Fixed Income Arbitrage" 1.61334144920338 14.192380952381 -2.00469902187637 130.03 -1.169
"671696" 2014-01-31 "Fixed Income Arbitrage" 1.97117328398462 14.2409523809524 3.76944004132279 44.12 -1.178
"671697" 2014-02-28 "Fixed Income Arbitrage" 1.24737848063835 15.47 -4.81364516758673 71.2 -1.305
"671698" 2014-03-31 "Fixed Income Arbitrage" 2.18423020463669 14.8366666666667 0.0910827265130755 45.06 -1.286
"671699" 2014-04-30 "Fixed Income Arbitrage" 1.97117328398462 14.1980952380952 -0.8284972465072 35.13 -1.367
"671700" 2014-05-31 "Fixed Income Arbitrage" 1.77127497708993 12.4752380952381 -1.62595941796791 62.38 -1.451
"671701" 2014-06-30 "Fixed Income Arbitrage" 1.65087728455266 11.5414285714286 -1.6459458577039 43.97 -1.453
"671702" 2014-07-31 "Fixed Income Arbitrage" 4.98914207084484 12.2963636363636 1.66695824000596 87.58 -1.376
"671703" 2014-08-31 "Fixed Income Arbitrage" 1.38543145409219 13.4919047619048 -2.00279639024168 31.79 -1.429
"671704" 2014-09-30 "Fixed Income Arbitrage" 6.6995554398941 13.4666666666667 2.87529850951114 41.03 -1.222
"671705" 2014-10-31 "Fixed Income Arbitrage" 1.28973092255027 18.0586956521739 -0.570181016575534 103.08 -1.244
"671706" 2014-11-30 "Fixed Income Arbitrage" 2.76026987606634 13.4131578947368 -1.83860119946701 41.6 -1.277
"671707" 2014-12-31 "Fixed Income Arbitrage" 5.32880822902825 16.2922727272727 1.71457611022037 127.2 -1.126
"671708" 2015-01-31 "Fixed Income Arbitrage" 1.77127497708993 19.1195 1.87960029760094 82.5 -1.091
"671709" 2015-02-28 "Fixed Income Arbitrage" 0.72644423153728 15.9042105263158 -5.68243800285776 70.02 -1.172
"671710" 2015-03-31 "Fixed Income Arbitrage" 2.96743656518926 14.8127272727273 1.80769851234896 88.25 -1.183
"671711" 2015-04-30 "Fixed Income Arbitrage" 1.28973092255027 13.4947619047619 -2.15910487852235 39.66 -1.26
"671712" 2015-05-31 "Fixed Income Arbitrage" 1.74969239468793 13.3385 -0.051000899685106 86.03 -1.151
"671713" 2015-06-30 "Fixed Income Arbitrage" 4.35001120974814 14.3395454545455 2.45567515892423 122.02 -0.954
"671714" 2015-07-31 "Fixed Income Arbitrage" 2.13070638170435 14.3527272727273 -1.72797737744532 29.32 -1.068
"671715" 2015-08-31 "Fixed Income Arbitrage" 4.53017867962736 19.4280952380952 6.80639599819665 113.96 -0.684
"671716" 2015-09-30 "Fixed Income Arbitrage" 7.12115388332438 24.3771428571429 3.85965978498022 77.75 -0.655
"671717" 2015-10-31 "Fixed Income Arbitrage" 0.764200246179215 16.7895454545455 -7.83104350277701 46.01 -0.925
"671718" 2015-11-30 "Fixed Income Arbitrage" 5.8131483389796 16.21 0.668658690364607 61.99 -0.843
"671719" 2015-12-31 "Fixed Income Arbitrage" 4.86130271337649 18.0254545454545 1.86514730609177 59.74 -0.625
"671720" 2016-01-31 "Fixed Income Arbitrage" 2.59420211001838 23.7178947368421 6.05102015042152 94.57 -0.528
"671721" 2016-02-29 "Fixed Income Arbitrage" 2.13070638170435 22.517 0.960453930345974 65.74 -0.629
"671722" 2016-03-31 "Fixed Income Arbitrage" 0.998617818025742 15.8490909090909 -6.52441160464175 36.42 -0.791
"671723" 2016-04-30 "Fixed Income Arbitrage" 0.940694647760856 14.3004761904762 -1.37599370918831 45.03 -0.907
"671724" 2016-05-31 "Fixed Income Arbitrage" 1.85885296074998 14.8528571428571 -0.228453982413174 48.19 -0.961
"671725" 2016-06-30 "Fixed Income Arbitrage" 2.62550578465595 17.7745454545455 1.27695174944898 96.08 -0.902
"671726" 2016-07-31 "Fixed Income Arbitrage" 0.947928332114715 13.1585 -4.14697540389141 117.46 -1.071
"671727" 2016-08-31 "Fixed Income Arbitrage" 1.72921378718187 12.3995652173913 0.131491217269497 45.98 -1.054
"671728" 2016-09-30 "Fixed Income Arbitrage" 2.38180599179167 14.2195238095238 -0.357133718401143 34.93 -1.068
"671729" 2016-10-31 "Fixed Income Arbitrage" 2.62550578465595 14.5852380952381 2.01331081061503 95.82 -0.941
"671730" 2016-11-30 "Fixed Income Arbitrage" 3.74592814888218 15.2361904761905 -1.25180227118696 63.67 -0.981
"671731" 2016-12-31 "Fixed Income Arbitrage" 1.19030214461885 12.472380952381 -2.28551202653601 127.18 -1.023
"671732" 2017-01-31 "Fixed Income Arbitrage" 2.07890890868872 11.6085 -2.3517332783621 139.29 -1.084
"671733" 2017-02-28 "Fixed Income Arbitrage" 1.501286523749 11.5305263157895 -2.58290127833975 114.25 -1.213
"671734" 2017-03-31 "Fixed Income Arbitrage" 2.98749035630588 11.8978260869565 -0.815304734488896 221.37 -1.239
"671735" 2017-04-30 "Fixed Income Arbitrage" 1.22388344627984 13.1363157894737 -1.32632748733607 224.35 -1.306
"671736" 2010-12-31 "Fund of Funds" 0.536594195617726 17.5695454545455 -7.24832810806009 180.76 -0.539
"671737" 2011-01-31 "Fund of Funds" 1.73584651868941 17.3155 -2.18831611684041 114.06 -0.612
"671738" 2011-02-28 "Fund of Funds" 0.963332884378174 17.43 -3.33036970895577 84.82 -0.632
"671739" 2011-03-31 "Fund of Funds" 3.28057509044668 20.7234782608696 1.23715733471831 81.91 -0.646
"671740" 2011-04-30 "Fund of Funds" 0.862603581545879 16.244 -4.02232335149914 75.96 -0.812
"671741" 2011-05-31 "Fund of Funds" 5.80879118970024 16.9114285714286 2.44941020581584 71.4 -0.799
"671742" 2011-06-30 "Fund of Funds" 8.11369114530169 19.1531818181818 1.72928384394883 128.68 -0.677
"671743" 2011-07-31 "Fund of Funds" 1.27405141805038 19.2275 1.88764571636335 320.02 -0.701
"671744" 2011-08-31 "Fund of Funds" 6.2000512194961 35.0291304347826 7.26080238642508 152.92 -0.31
"671745" 2011-09-30 "Fund of Funds" 7.3046852718505 36.53 8.8471661724008 106.29 -0.079
"671746" 2011-10-31 "Fund of Funds" 2.300123855879 32.8290476190476 -10.2558273290069 106.27 -0.279
"671747" 2011-11-30 "Fund of Funds" 1.67232122169355 31.9419047619048 2.68562453174906 90.16 -0.225
"671748" 2011-12-31 "Fund of Funds" 3.04447660941003 25.047619047619 0.169592538941285 193.99 -0.377
"671749" 2012-01-31 "Fund of Funds" 0.769737809503604 20.228 -4.92975194381847 92.52 -0.686
"671750" 2012-02-29 "Fund of Funds" 1.15884849030239 18.4205 -4.66002736736579 51.9 -0.801
"671751" 2012-03-31 "Fund of Funds" 2.56090266748245 16.1672727272727 -1.02339226315141 82.22 -0.81
"671752" 2012-04-30 "Fund of Funds" 2.57836760382471 17.823 1.37346409443213 111.81 -0.894
"671753" 2012-05-31 "Fund of Funds" 2.36763325322531 21.0018181818182 8.99125264395193 108.36 -0.697
"671754" 2012-06-30 "Fund of Funds" 4.79038037146536 21.1309523809524 -4.93111251692997 222.24 -0.827
"671755" 2012-07-31 "Fund of Funds" 0.605742212302029 17.5652380952381 -1.20197521113266 109.48 -0.969
"671756" 2012-08-31 "Fund of Funds" 1.65995517169077 15.6895652173913 -2.2900775566962 259.97 -1.03
"671757" 2012-09-30 "Fund of Funds" 1.39229530880681 15.2847368421053 -2.52468715017416 217 -1.183
"671758" 2012-10-31 "Fund of Funds" 2.56090266748245 16.2761904761905 0.761110907782208 141.64 -1.168
"671759" 2012-11-30 "Fund of Funds" 1.28325819227496 16.7019047619048 -1.07343556236468 251.56 -1.263
"671760" 2012-12-31 "Fund of Funds" 0.939695670472767 17.307 -1.74892606802165 249.99 -1.259
"671761" 2013-01-31 "Fund of Funds" 0.828021811136302 13.5052380952381 -5.00306313036981 126.24 -1.275
"671762" 2013-02-28 "Fund of Funds" 2.17753358644495 14.0726315789474 0.0203491226397388 234.74 -1.323
"671763" 2013-03-31 "Fund of Funds" 0.873023002671781 13.0315 -2.08763290112299 154.03 -1.372
"671764" 2013-04-30 "Fund of Funds" 0.723635798991678 13.9672727272727 -2.90160786049639 81.56 -1.459
"671765" 2013-05-31 "Fund of Funds" 2.06727684489855 13.4936363636364 0.284932516517747 66.84 -1.206
"671766" 2013-06-30 "Fund of Funds" 4.6448575536745 17.2715 2.60779532764059 122.13 -0.817
"671767" 2013-07-31 "Fund of Funds" 1.28325819227496 13.9745454545455 -5.18747889850915 77.62 -1.063
"671768" 2013-08-31 "Fund of Funds" 4.00472350802839 14.21 2.33269426021262 101.91 -0.899
"671769" 2013-09-30 "Fund of Funds" 0.842435627075447 14.692 -4.81647108990193 156.8 -1.002
"671770" 2013-10-31 "Fund of Funds" 0.823607011453882 15.4078260869565 -3.83423421555874 67.75 -1.219
"671771" 2013-11-30 "Fund of Funds" 0.878059451922665 12.924 -1.59489911782689 93.59 -1.206
"671772" 2013-12-31 "Fund of Funds" 1.09482588274837 14.192380952381 -2.00469902187637 130.03 -1.169
"671773" 2014-01-31 "Fund of Funds" 3.36705865947931 14.2409523809524 3.76944004132279 44.12 -1.178
"671774" 2014-02-28 "Fund of Funds" 0.769737809503604 15.47 -4.81364516758673 71.2 -1.305
"671775" 2014-03-31 "Fund of Funds" 4.00472350802839 14.8366666666667 0.0910827265130755 45.06 -1.286
"671776" 2014-04-30 "Fund of Funds" 2.85008521083372 14.1980952380952 -0.8284972465072 35.13 -1.367
"671777" 2014-05-31 "Fund of Funds" 0.702902739992469 12.4752380952381 -1.62595941796791 62.38 -1.451
"671778" 2014-06-30 "Fund of Funds" 1.59500829846427 11.5414285714286 -1.6459458577039 43.97 -1.453
"671779" 2014-07-31 "Fund of Funds" 2.90436284074678 12.2963636363636 1.66695824000596 87.58 -1.376
"671780" 2014-08-31 "Fund of Funds" 0.95180940710591 13.4919047619048 -2.00279639024168 31.79 -1.429
"671781" 2014-09-30 "Fund of Funds" 0.804881225769627 13.4666666666667 2.87529850951114 41.03 -1.222
"671782" 2014-10-31 "Fund of Funds" 2.48659562624895 18.0586956521739 -0.570181016575534 103.08 -1.244
"671783" 2014-11-30 "Fund of Funds" 0.673152400545255 13.4131578947368 -1.83860119946701 41.6 -1.277
"671784" 2014-12-31 "Fund of Funds" 2.14633988052436 16.2922727272727 1.71457611022037 127.2 -1.126
"671785" 2015-01-31 "Fund of Funds" 0.878059451922665 19.1195 1.87960029760094 82.5 -1.091
"671786" 2015-02-28 "Fund of Funds" 1.03615025047443 15.9042105263158 -5.68243800285776 70.02 -1.172
"671787" 2015-03-31 "Fund of Funds" 1.11896361178042 14.8127272727273 1.80769851234896 88.25 -1.183
"671788" 2015-04-30 "Fund of Funds" 4.53869102575807 13.4947619047619 -2.15910487852235 39.66 -1.26
"671789" 2015-05-31 "Fund of Funds" 1.11029727448995 13.3385 -0.051000899685106 86.03 -1.151
"671790" 2015-06-30 "Fund of Funds" 5.58462742052677 14.3395454545455 2.45567515892423 122.02 -0.954
"671791" 2015-07-31 "Fund of Funds" 0.538357229434637 14.3527272727273 -1.72797737744532 29.32 -1.068
"671792" 2015-08-31 "Fund of Funds" 5.55536251974314 19.4280952380952 6.80639599819665 113.96 -0.684
"671793" 2015-09-30 "Fund of Funds" 3.71913651427768 24.3771428571429 3.85965978498022 77.75 -0.655
"671794" 2015-10-31 "Fund of Funds" 3.00613795984563 16.7895454545455 -7.83104350277701 46.01 -0.925
"671795" 2015-11-30 "Fund of Funds" 0.643582109709731 16.21 0.668658690364607 61.99 -0.843
"671796" 2015-12-31 "Fund of Funds" 4.30286147897333 18.0254545454545 1.86514730609177 59.74 -0.625
"671797" 2016-01-31 "Fund of Funds" 2.72224793372548 23.7178947368421 6.05102015042152 94.57 -0.528
"671798" 2016-02-29 "Fund of Funds" 7.46105343554836 22.517 0.960453930345974 65.74 -0.629
"671799" 2016-03-31 "Fund of Funds" 4.53869102575807 15.8490909090909 -6.52441160464175 36.42 -0.791
"671800" 2016-04-30 "Fund of Funds" 2.96492845059062 14.3004761904762 -1.37599370918831 45.03 -0.907
"671801" 2016-05-31 "Fund of Funds" 1.17538004769769 14.8528571428571 -0.228453982413174 48.19 -0.961
"671802" 2016-06-30 "Fund of Funds" 1.36133289612013 17.7745454545455 1.27695174944898 96.08 -0.902
"671803" 2016-07-31 "Fund of Funds" 1.02896722675916 13.1585 -4.14697540389141 117.46 -1.071
"671804" 2016-08-31 "Fund of Funds" 1.84622821986986 12.3995652173913 0.131491217269497 45.98 -1.054
"671805" 2016-09-30 "Fund of Funds" 2.46945016773086 14.2195238095238 -0.357133718401143 34.93 -1.068
"671806" 2016-10-31 "Fund of Funds" 3.56455600765067 14.5852380952381 2.01331081061503 95.82 -0.941
"671807" 2016-11-30 "Fund of Funds" 1.41461198194096 15.2361904761905 -1.25180227118696 63.67 -0.981
"671808" 2016-12-31 "Fund of Funds" 0.969578903954585 12.472380952381 -2.28551202653601 127.18 -1.023
"671809" 2017-01-31 "Fund of Funds" 2.08216052062212 11.6085 -2.3517332783621 139.29 -1.084
"671810" 2017-02-28 "Fund of Funds" 1.32258565374775 11.5305263157895 -2.58290127833975 114.25 -1.213
"671811" 2017-03-31 "Fund of Funds" 1.68492188744243 11.8978260869565 -0.815304734488896 221.37 -1.239
"671812" 2017-04-30 "Fund of Funds" 2.00572217186583 13.1363157894737 -1.32632748733607 224.35 -1.306
"671813" 2010-10-31 "Fixed Income Arbitrage" 4.01476892055321 20.3733333333333 -3.64927229955378 298.32 -0.626
"671814" 2010-11-30 "Fixed Income Arbitrage" 1.74969239468793 20.0957142857143 2.34555638646209 163.66 -0.51
"671815" 2010-12-31 "Fixed Income Arbitrage" 2.72828267228342 17.5695454545455 -7.24832810806009 180.76 -0.539
"671816" 2011-01-31 "Fixed Income Arbitrage" 2.44730799685976 17.3155 -2.18831611684041 114.06 -0.612
"671817" 2011-02-28 "Fixed Income Arbitrage" 2.69651156564674 17.43 -3.33036970895577 84.82 -0.632
"671818" 2011-03-31 "Fixed Income Arbitrage" 2.23470903286753 20.7234782608696 1.23715733471831 81.91 -0.646
"671819" 2011-04-30 "Fixed Income Arbitrage" 1.85885296074998 16.244 -4.02232335149914 75.96 -0.812
"671820" 2011-05-31 "Fixed Income Arbitrage" 1.83656499427745 16.9114285714286 2.44941020581584 71.4 -0.799
"671821" 2011-06-30 "Fixed Income Arbitrage" 2.13070638170435 19.1531818181818 1.72928384394883 128.68 -0.677
"671822" 2011-07-31 "Fixed Income Arbitrage" 1.81435077546213 19.2275 1.88764571636335 320.02 -0.701
"671823" 2011-08-31 "Fixed Income Arbitrage" 2.62550578465595 35.0291304347826 7.26080238642508 152.92 -0.31
"671824" 2011-09-30 "Fixed Income Arbitrage" 1.53678440160073 36.53 8.8471661724008 106.29 -0.079
"671825" 2011-10-31 "Fixed Income Arbitrage" 1.83656499427745 32.8290476190476 -10.2558273290069 106.27 -0.279
"671826" 2011-11-30 "Fixed Income Arbitrage" 3.12152138319744 31.9419047619048 2.68562453174906 90.16 -0.225
"671827" 2011-12-31 "Fixed Income Arbitrage" 2.47588948445182 25.047619047619 0.169592538941285 193.99 -0.377
"671828" 2012-01-31 "Fixed Income Arbitrage" 2.66100069185132 20.228 -4.92975194381847 92.52 -0.686
"671829" 2012-02-29 "Fixed Income Arbitrage" 2.50159360405525 18.4205 -4.66002736736579 51.9 -0.801
"671830" 2012-03-31 "Fixed Income Arbitrage" 3.22511897215901 16.1672727272727 -1.02339226315141 82.22 -0.81
"671831" 2012-04-30 "Fixed Income Arbitrage" 2.66100069185132 17.823 1.37346409443213 111.81 -0.894
"671832" 2012-05-31 "Fixed Income Arbitrage" 2.44730799685976 21.0018181818182 8.99125264395193 108.36 -0.697
"671833" 2012-06-30 "Fixed Income Arbitrage" 2.05209616583187 21.1309523809524 -4.93111251692997 222.24 -0.827
"671834" 2012-07-31 "Fixed Income Arbitrage" 2.10449961124403 17.5652380952381 -1.20197521113266 109.48 -0.969
"671835" 2012-08-31 "Fixed Income Arbitrage" 2.5308512036603 15.6895652173913 -2.2900775566962 259.97 -1.03
"671836" 2012-09-30 "Fixed Income Arbitrage" 2.10449961124403 15.2847368421053 -2.52468715017416 217 -1.183
"671837" 2012-10-31 "Fixed Income Arbitrage" 2.38180599179167 16.2761904761905 0.761110907782208 141.64 -1.168
"671838" 2012-11-30 "Fixed Income Arbitrage" 2.59420211001838 16.7019047619048 -1.07343556236468 251.56 -1.263
"671839" 2012-12-31 "Fixed Income Arbitrage" 2.93141301723527 17.307 -1.74892606802165 249.99 -1.259
"671840" 2013-01-31 "Fixed Income Arbitrage" 2.20784516006972 13.5052380952381 -5.00306313036981 126.24 -1.275
"671841" 2013-02-28 "Fixed Income Arbitrage" 2.79083863235163 14.0726315789474 0.0203491226397388 234.74 -1.323
"671842" 2013-03-31 "Fixed Income Arbitrage" 2.18423020463669 13.0315 -2.08763290112299 154.03 -1.372
"671843" 2013-04-30 "Fixed Income Arbitrage" 2.02561888040842 13.9672727272727 -2.90160786049639 81.56 -1.459
"671844" 2013-05-31 "Fixed Income Arbitrage" 2.29481091639707 13.4936363636364 0.284932516517747 66.84 -1.206
"671845" 2013-06-30 "Fixed Income Arbitrage" 2.29481091639707 17.2715 2.60779532764059 122.13 -0.817
"671846" 2013-07-31 "Fixed Income Arbitrage" 2.23470903286753 13.9745454545455 -5.18747889850915 77.62 -1.063
"671847" 2013-08-31 "Fixed Income Arbitrage" 2.41513146166388 14.21 2.33269426021262 101.91 -0.899
"671848" 2013-09-30 "Fixed Income Arbitrage" 1.28973092255027 14.692 -4.81647108990193 156.8 -1.002
"671849" 2013-10-31 "Fixed Income Arbitrage" 1.81435077546213 15.4078260869565 -3.83423421555874 67.75 -1.219
"671850" 2013-11-30 "Fixed Income Arbitrage" 2.07890890868872 12.924 -1.59489911782689 93.59 -1.206
"671851" 2013-12-31 "Fixed Income Arbitrage" 2.23470903286753 14.192380952381 -2.00469902187637 130.03 -1.169
"671852" 2014-01-31 "Fixed Income Arbitrage" 1.57479129215615 14.2409523809524 3.76944004132279 44.12 -1.178
"671853" 2014-02-28 "Fixed Income Arbitrage" 2.5308512036603 15.47 -4.81364516758673 71.2 -1.305
"671854" 2014-03-31 "Fixed Income Arbitrage" 1.97117328398462 14.8366666666667 0.0910827265130755 45.06 -1.286
"671855" 2014-04-30 "Fixed Income Arbitrage" 2.23470903286753 14.1980952380952 -0.8284972465072 35.13 -1.367
"671856" 2014-05-31 "Fixed Income Arbitrage" 3.00523763914043 12.4752380952381 -1.62595941796791 62.38 -1.451
"671857" 2014-06-30 "Fixed Income Arbitrage" 2.18423020463669 11.5414285714286 -1.6459458577039 43.97 -1.453
"671858" 2014-07-31 "Fixed Income Arbitrage" 2.62550578465595 12.2963636363636 1.66695824000596 87.58 -1.376
"671859" 2014-08-31 "Fixed Income Arbitrage" 2.07890890868872 13.4919047619048 -2.00279639024168 31.79 -1.429
"671860" 2014-09-30 "Fixed Income Arbitrage" 1.90463316237357 13.4666666666667 2.87529850951114 41.03 -1.222
"671861" 2014-10-31 "Fixed Income Arbitrage" 2.351827065781 18.0586956521739 -0.570181016575534 103.08 -1.244
"671862" 2014-11-30 "Fixed Income Arbitrage" 2.59420211001838 13.4131578947368 -1.83860119946701 41.6 -1.277
"671863" 2014-12-31 "Fixed Income Arbitrage" 0.814442486194417 16.2922727272727 1.71457611022037 127.2 -1.126
"671864" 2015-01-31 "Fixed Income Arbitrage" 2.44730799685976 19.1195 1.87960029760094 82.5 -1.091
"671865" 2015-02-28 "Fixed Income Arbitrage" 3.65610405197304 15.9042105263158 -5.68243800285776 70.02 -1.172
"671866" 2015-03-31 "Fixed Income Arbitrage" 2.72828267228342 14.8127272727273 1.80769851234896 88.25 -1.183
"671867" 2015-04-30 "Fixed Income Arbitrage" 2.13070638170435 13.4947619047619 -2.15910487852235 39.66 -1.26
"671868" 2015-05-31 "Fixed Income Arbitrage" 3.12152138319744 13.3385 -0.051000899685106 86.03 -1.151
"671869" 2015-06-30 "Fixed Income Arbitrage" 2.72828267228342 14.3395454545455 2.45567515892423 122.02 -0.954
"671870" 2015-07-31 "Fixed Income Arbitrage" 2.50159360405525 14.3527272727273 -1.72797737744532 29.32 -1.068
"671871" 2015-08-31 "Fixed Income Arbitrage" 1.94809347867356 19.4280952380952 6.80639599819665 113.96 -0.684
"671872" 2015-09-30 "Fixed Income Arbitrage" 3.59644484884904 24.3771428571429 3.85965978498022 77.75 -0.655
"671873" 2015-10-31 "Fixed Income Arbitrage" 3.22511897215901 16.7895454545455 -7.83104350277701 46.01 -0.925
"671874" 2015-11-30 "Fixed Income Arbitrage" 2.5308512036603 16.21 0.668658690364607 61.99 -0.843
"671875" 2015-12-31 "Fixed Income Arbitrage" 2.20784516006972 18.0254545454545 1.86514730609177 59.74 -0.625
"671876" 2016-01-31 "Fixed Income Arbitrage" 1.6695921370425 23.7178947368421 6.05102015042152 94.57 -0.528
"671877" 2016-02-29 "Fixed Income Arbitrage" 2.02561888040842 22.517 0.960453930345974 65.74 -0.629
"671878" 2016-03-31 "Fixed Income Arbitrage" 3.39380590252423 15.8490909090909 -6.52441160464175 36.42 -0.791
"671879" 2016-04-30 "Fixed Income Arbitrage" 2.59420211001838 14.3004761904762 -1.37599370918831 45.03 -0.907
"671880" 2016-05-31 "Fixed Income Arbitrage" 2.02561888040842 14.8528571428571 -0.228453982413174 48.19 -0.961
"671881" 2016-06-30 "Fixed Income Arbitrage" 3.27233255956466 17.7745454545455 1.27695174944898 96.08 -0.902
"671882" 2016-07-31 "Fixed Income Arbitrage" 2.5308512036603 13.1585 -4.14697540389141 117.46 -1.071
"671883" 2016-08-31 "Fixed Income Arbitrage" 2.351827065781 12.3995652173913 0.131491217269497 45.98 -1.054
"671884" 2016-09-30 "Fixed Income Arbitrage" 2.44730799685976 14.2195238095238 -0.357133718401143 34.93 -1.068
"671885" 2016-10-31 "Fixed Income Arbitrage" 2.41513146166388 14.5852380952381 2.01331081061503 95.82 -0.941
"671886" 2016-11-30 "Fixed Income Arbitrage" 2.89329799706256 15.2361904761905 -1.25180227118696 63.67 -0.981
"671887" 2016-12-31 "Fixed Income Arbitrage" 3.27233255956466 12.472380952381 -2.28551202653601 127.18 -1.023
"671888" 2017-01-31 "Fixed Income Arbitrage" 2.76026987606634 11.6085 -2.3517332783621 139.29 -1.084
"671889" 2017-02-28 "Fixed Income Arbitrage" 2.23470903286753 11.5305263157895 -2.58290127833975 114.25 -1.213
"671890" 2017-03-31 "Fixed Income Arbitrage" 2.26397586507164 11.8978260869565 -0.815304734488896 221.37 -1.239
"671891" 2017-04-30 "Fixed Income Arbitrage" 2.15788917112368 13.1363157894737 -1.32632748733607 224.35 -1.306
"671892" 2009-12-31 "Fixed Income Arbitrage" 1.21709143523267 21.2395454545455 -1.69372336286898 158.19 -0.184
"671893" 2010-01-31 "Fixed Income Arbitrage" 1.05849420558633 20.6431578947368 4.187620028961 174.05 -0.282
"671894" 2010-02-28 "Fixed Income Arbitrage" 1.40256146678132 22.54 -1.23363497588735 204.83 -0.34
"671895" 2010-03-31 "Fixed Income Arbitrage" 0.872913317110314 17.7673913043478 -5.92774681739413 89.89 -0.417
"671896" 2010-04-30 "Fixed Income Arbitrage" 0.93102964966142 17.4242857142857 0.163761005555871 70.76 -0.458
"671897" 2010-05-31 "Fixed Income Arbitrage" 4.38440019178579 31.9295 9.90877416641916 221.3 0.106
"671898" 2010-06-30 "Fixed Income Arbitrage" 0.734472640786298 29.9163636363636 3.56343437355585 190.92 -0.052
"671899" 2010-07-31 "Fixed Income Arbitrage" 0.848220883331047 25.5652380952381 -8.01893360657547 202.13 -0.355
"671900" 2010-08-31 "Fixed Income Arbitrage" 1.32243169247381 24.7459090909091 3.92300675837862 214.97 -0.38
"671901" 2010-09-30 "Fixed Income Arbitrage" 0.760121217323344 22.517619047619 -9.11400861849598 153.17 -0.597
"671902" 2010-10-31 "Fixed Income Arbitrage" 0.742499382085697 20.3733333333333 -3.64927229955378 298.32 -0.626
"671903" 2010-11-30 "Fixed Income Arbitrage" 2.05209616583187 20.0957142857143 2.34555638646209 163.66 -0.51
"671904" 2010-12-31 "Fixed Income Arbitrage" 0.714305701252039 17.5695454545455 -7.24832810806009 180.76 -0.539
"671905" 2011-01-31 "Fixed Income Arbitrage" 0.879191576375606 17.3155 -2.18831611684041 114.06 -0.612
"671906" 2011-02-28 "Fixed Income Arbitrage" 1.16536407498224 17.43 -3.33036970895577 84.82 -0.632
"671907" 2011-03-31 "Fixed Income Arbitrage" 1.85885296074998 20.7234782608696 1.23715733471831 81.91 -0.646
"671908" 2011-04-30 "Fixed Income Arbitrage" 1.04059694857991 16.244 -4.02232335149914 75.96 -0.812
"671909" 2011-05-31 "Fixed Income Arbitrage" 1.92695094963722 16.9114285714286 2.44941020581584 71.4 -0.799
"671910" 2011-06-30 "Fixed Income Arbitrage" 1.72921378718187 19.1531818181818 1.72928384394883 128.68 -0.677
"671911" 2011-07-31 "Fixed Income Arbitrage" 1.51816387357585 19.2275 1.88764571636335 320.02 -0.701
"671912" 2011-08-31 "Fixed Income Arbitrage" 10.9189424965442 35.0291304347826 7.26080238642508 152.92 -0.31
"671913" 2011-09-30 "Fixed Income Arbitrage" 9.09164272588036 36.53 8.8471661724008 106.29 -0.079
"671914" 2011-10-31 "Fixed Income Arbitrage" 0.352106375229659 32.8290476190476 -10.2558273290069 106.27 -0.279
"671915" 2011-11-30 "Fixed Income Arbitrage" 5.24521246646967 31.9419047619048 2.68562453174906 90.16 -0.225
"671916" 2011-12-31 "Fixed Income Arbitrage" 0.772682307590217 25.047619047619 0.169592538941285 193.99 -0.377
"671917" 2012-01-31 "Fixed Income Arbitrage" 0.612181830360113 20.228 -4.92975194381847 92.52 -0.686
"671918" 2012-02-29 "Fixed Income Arbitrage" 0.819418389080946 18.4205 -4.66002736736579 51.9 -0.801
"671919" 2012-03-31 "Fixed Income Arbitrage" 1.90463316237357 16.1672727272727 -1.02339226315141 82.22 -0.81
"671920" 2012-04-30 "Fixed Income Arbitrage" 1.70893058328621 17.823 1.37346409443213 111.81 -0.894
"671921" 2012-05-31 "Fixed Income Arbitrage" 3.22511897215901 21.0018181818182 8.99125264395193 108.36 -0.697
"671922" 2012-06-30 "Fixed Income Arbitrage" 1.33823489622711 21.1309523809524 -4.93111251692997 222.24 -0.827
"671923" 2012-07-31 "Fixed Income Arbitrage" 1.16536407498224 17.5652380952381 -1.20197521113266 109.48 -0.969
"671924" 2012-08-31 "Fixed Income Arbitrage" 1.07741378032757 15.6895652173913 -2.2900775566962 259.97 -1.03
"671925" 2012-09-30 "Fixed Income Arbitrage" 1.26282729278896 15.2847368421053 -2.52468715017416 217 -1.183
"671926" 2012-10-31 "Fixed Income Arbitrage" 1.35357449176588 16.2761904761905 0.761110907782208 141.64 -1.168
"671927" 2012-11-30 "Fixed Income Arbitrage" 1.97117328398462 16.7019047619048 -1.07343556236468 251.56 -1.263
"671928" 2012-12-31 "Fixed Income Arbitrage" 1.48426372658316 17.307 -1.74892606802165 249.99 -1.259
"671929" 2013-01-31 "Fixed Income Arbitrage" 1.04919261348766 13.5052380952381 -5.00306313036981 126.24 -1.275
"671930" 2013-02-28 "Fixed Income Arbitrage" 1.83656499427745 14.0726315789474 0.0203491226397388 234.74 -1.323
"671931" 2013-03-31 "Fixed Income Arbitrage" 1.26282729278896 13.0315 -2.08763290112299 154.03 -1.372
"671932" 2013-04-30 "Fixed Income Arbitrage" 1.32243169247381 13.9672727272727 -2.90160786049639 81.56 -1.459
"671933" 2013-05-31 "Fixed Income Arbitrage" 2.32327192280549 13.4936363636364 0.284932516517747 66.84 -1.206
"671934" 2013-06-30 "Fixed Income Arbitrage" 5.24521246646967 17.2715 2.60779532764059 122.13 -0.817
"671935" 2013-07-31 "Fixed Income Arbitrage" 0.772682307590217 13.9745454545455 -5.18747889850915 77.62 -1.063
"671936" 2013-08-31 "Fixed Income Arbitrage" 2.18423020463669 14.21 2.33269426021262 101.91 -0.899
"671937" 2013-09-30 "Fixed Income Arbitrage" 1.40256146678132 14.692 -4.81647108990193 156.8 -1.002
"671938" 2013-10-31 "Fixed Income Arbitrage" 0.963415549907726 15.4078260869565 -3.83423421555874 67.75 -1.219
"671939" 2013-11-30 "Fixed Income Arbitrage" 1.48426372658316 12.924 -1.59489911782689 93.59 -1.206
"671940" 2013-12-31 "Fixed Income Arbitrage" 1.70893058328621 14.192380952381 -2.00469902187637 130.03 -1.169
"671941" 2014-01-31 "Fixed Income Arbitrage" 1.99917114935789 14.2409523809524 3.76944004132279 44.12 -1.178
"671942" 2014-02-28 "Fixed Income Arbitrage" 1.32243169247381 15.47 -4.81364516758673 71.2 -1.305
"671943" 2014-03-31 "Fixed Income Arbitrage" 1.94809347867356 14.8366666666667 0.0910827265130755 45.06 -1.286
"671944" 2014-04-30 "Fixed Income Arbitrage" 2.26397586507164 14.1980952380952 -0.8284972465072 35.13 -1.367
"671945" 2014-05-31 "Fixed Income Arbitrage" 1.70893058328621 12.4752380952381 -1.62595941796791 62.38 -1.451
"671946" 2014-06-30 "Fixed Income Arbitrage" 1.6695921370425 11.5414285714286 -1.6459458577039 43.97 -1.453
"671947" 2014-07-31 "Fixed Income Arbitrage" 3.95529987414729 12.2963636363636 1.66695824000596 87.58 -1.376
"671948" 2014-08-31 "Fixed Income Arbitrage" 1.68902946707107 13.4919047619048 -2.00279639024168 31.79 -1.429
"671949" 2014-09-30 "Fixed Income Arbitrage" 5.42744040365757 13.4666666666667 2.87529850951114 41.03 -1.222
"671950" 2014-10-31 "Fixed Income Arbitrage" 1.51816387357585 18.0586956521739 -0.570181016575534 103.08 -1.244
"671951" 2014-11-30 "Fixed Income Arbitrage" 2.93141301723527 13.4131578947368 -1.83860119946701 41.6 -1.277
"671952" 2014-12-31 "Fixed Income Arbitrage" 4.31674047270961 16.2922727272727 1.71457611022037 127.2 -1.126
"671953" 2015-01-31 "Fixed Income Arbitrage" 1.85885296074998 19.1195 1.87960029760094 82.5 -1.091
"671954" 2015-02-28 "Fixed Income Arbitrage" 0.790008472086713 15.9042105263158 -5.68243800285776 70.02 -1.172
"671955" 2015-03-31 "Fixed Income Arbitrage" 2.59420211001838 14.8127272727273 1.80769851234896 88.25 -1.183
"671956" 2015-04-30 "Fixed Income Arbitrage" 1.38543145409219 13.4947619047619 -2.15910487852235 39.66 -1.26
"671957" 2015-05-31 "Fixed Income Arbitrage" 1.81435077546213 13.3385 -0.051000899685106 86.03 -1.151
"671958" 2015-06-30 "Fixed Income Arbitrage" 4.1712180345381 14.3395454545455 2.45567515892423 122.02 -0.954
"671959" 2015-07-31 "Fixed Income Arbitrage" 2.47588948445182 14.3527272727273 -1.72797737744532 29.32 -1.068
"671960" 2015-08-31 "Fixed Income Arbitrage" 4.79581272277979 19.4280952380952 6.80639599819665 113.96 -0.684
"671961" 2015-09-30 "Fixed Income Arbitrage" 6.99996968810249 24.3771428571429 3.85965978498022 77.75 -0.655
"671962" 2015-10-31 "Fixed Income Arbitrage" 1.06806887414332 16.7895454545455 -7.83104350277701 46.01 -0.925
"671963" 2015-11-30 "Fixed Income Arbitrage" 5.93723786592127 16.21 0.668658690364607 61.99 -0.843
"671964" 2015-12-31 "Fixed Income Arbitrage" 5.52442278886979 18.0254545454545 1.86514730609177 59.74 -0.625
"671965" 2016-01-31 "Fixed Income Arbitrage" 2.44730799685976 23.7178947368421 6.05102015042152 94.57 -0.528
"671966" 2016-02-29 "Fixed Income Arbitrage" 1.81435077546213 22.517 0.960453930345974 65.74 -0.629
"671967" 2016-03-31 "Fixed Income Arbitrage" 0.947928332114715 15.8490909090909 -6.52441160464175 36.42 -0.791
"671968" 2016-04-30 "Fixed Income Arbitrage" 1.13242977486405 14.3004761904762 -1.37599370918831 45.03 -0.907
"671969" 2016-05-31 "Fixed Income Arbitrage" 2.15788917112368 14.8528571428571 -0.228453982413174 48.19 -0.961
"671970" 2016-06-30 "Fixed Income Arbitrage" 2.59420211001838 17.7745454545455 1.27695174944898 96.08 -0.902
"671971" 2016-07-31 "Fixed Income Arbitrage" 1.09842037287527 13.1585 -4.14697540389141 117.46 -1.071
"671972" 2016-08-31 "Fixed Income Arbitrage" 1.77127497708993 12.3995652173913 0.131491217269497 45.98 -1.054
"671973" 2016-09-30 "Fixed Income Arbitrage" 2.76026987606634 14.2195238095238 -0.357133718401143 34.93 -1.068
"671974" 2016-10-31 "Fixed Income Arbitrage" 2.56269885532017 14.5852380952381 2.01331081061503 95.82 -0.941
"671975" 2016-11-30 "Fixed Income Arbitrage" 3.87008334736427 15.2361904761905 -1.25180227118696 63.67 -0.981
"671976" 2016-12-31 "Fixed Income Arbitrage" 1.28973092255027 12.472380952381 -2.28551202653601 127.18 -1.023
"671977" 2017-01-31 "Fixed Income Arbitrage" 2.05209616583187 11.6085 -2.3517332783621 139.29 -1.084
"671978" 2017-02-28 "Fixed Income Arbitrage" 1.65087728455266 11.5305263157895 -2.58290127833975 114.25 -1.213
"671979" 2017-03-31 "Fixed Income Arbitrage" 3.0820949478682 11.8978260869565 -0.815304734488896 221.37 -1.239
"671980" 2017-04-30 "Fixed Income Arbitrage" 1.33823489622711 13.1363157894737 -1.32632748733607 224.35 -1.306
"671981" 2013-02-28 "Long/Short Equity" 1.37185836451011 14.0726315789474 0.0203491226397388 234.74 -1.323
"671982" 2013-03-31 "Long/Short Equity" 0.568883818227322 13.0315 -2.08763290112299 154.03 -1.372
"671983" 2013-04-30 "Long/Short Equity" 1.02281624906896 13.9672727272727 -2.90160786049639 81.56 -1.459
"671984" 2013-05-31 "Long/Short Equity" 13.1510597483988 13.4936363636364 0.284932516517747 66.84 -1.206
"671985" 2013-06-30 "Long/Short Equity" 15.2490830657281 17.2715 2.60779532764059 122.13 -0.817
"671986" 2013-07-31 "Long/Short Equity" 1.05341840440533 13.9745454545455 -5.18747889850915 77.62 -1.063
"671987" 2013-08-31 "Long/Short Equity" 0.697430614397861 14.21 2.33269426021262 101.91 -0.899
"671988" 2013-09-30 "Long/Short Equity" 0.347018170304347 14.692 -4.81647108990193 156.8 -1.002
"671989" 2013-10-31 "Long/Short Equity" 0.576134608704377 15.4078260869565 -3.83423421555874 67.75 -1.219
"671990" 2013-11-30 "Long/Short Equity" 6.3957085158831 12.924 -1.59489911782689 93.59 -1.206
"671991" 2013-12-31 "Long/Short Equity" 2.92935807463541 14.192380952381 -2.00469902187637 130.03 -1.169
"671992" 2014-01-31 "Long/Short Equity" 4.4649899584461 14.2409523809524 3.76944004132279 44.12 -1.178
"671993" 2014-02-28 "Long/Short Equity" 0.499788528759146 15.47 -4.81364516758673 71.2 -1.305
"671994" 2014-03-31 "Long/Short Equity" 0.626370469938221 14.8366666666667 0.0910827265130755 45.06 -1.286
"671995" 2014-04-30 "Long/Short Equity" 1.75703333663208 14.1980952380952 -0.8284972465072 35.13 -1.367
"671996" 2014-05-31 "Long/Short Equity" 0.960769923535883 12.4752380952381 -1.62595941796791 62.38 -1.451
"671997" 2014-06-30 "Long/Short Equity" 1.43683553252344 11.5414285714286 -1.6459458577039 43.97 -1.453
"671998" 2014-07-31 "Long/Short Equity" 1.76992726684897 12.2963636363636 1.66695824000596 87.58 -1.376
"671999" 2014-08-31 "Long/Short Equity" 0.660111634585432 13.4919047619048 -2.00279639024168 31.79 -1.429
"672000" 2014-09-30 "Long/Short Equity" 27.6356205289273 13.4666666666667 2.87529850951114 41.03 -1.222
"672001" 2014-10-31 "Long/Short Equity" 0.972062192055806 18.0586956521739 -0.570181016575534 103.08 -1.244
"672002" 2014-11-30 "Long/Short Equity" 3.09427907879782 13.4131578947368 -1.83860119946701 41.6 -1.277
"672003" 2014-12-31 "Long/Short Equity" 4.4508087104265 16.2922727272727 1.71457611022037 127.2 -1.126
"672004" 2015-01-31 "Long/Short Equity" 5.52806011971352 19.1195 1.87960029760094 82.5 -1.091
"672005" 2015-02-28 "Long/Short Equity" 0.464434431827119 15.9042105263158 -5.68243800285776 70.02 -1.172
"672006" 2015-03-31 "Long/Short Equity" 1.80470885965411 14.8127272727273 1.80769851234896 88.25 -1.183
"672007" 2015-04-30 "Long/Short Equity" 0.607132077085052 13.4947619047619 -2.15910487852235 39.66 -1.26
"672008" 2015-05-31 "Long/Short Equity" 3.59911841724059 13.3385 -0.051000899685106 86.03 -1.151
"672009" 2015-06-30 "Long/Short Equity" 2.93818805883839 14.3395454545455 2.45567515892423 122.02 -0.954
"672010" 2015-07-31 "Long/Short Equity" 2.09117229583148 14.3527272727273 -1.72797737744532 29.32 -1.068
"672011" 2015-08-31 "Long/Short Equity" 9.97829803656492 19.4280952380952 6.80639599819665 113.96 -0.684
"672012" 2015-09-30 "Long/Short Equity" 1.20427914965575 24.3771428571429 3.85965978498022 77.75 -0.655
"672013" 2015-10-31 "Long/Short Equity" 0.476545002353576 16.7895454545455 -7.83104350277701 46.01 -0.925
"672014" 2015-11-30 "Long/Short Equity" 0.442951783474339 16.21 0.668658690364607 61.99 -0.843
"672015" 2015-12-31 "Long/Short Equity" 1.06317390247458 18.0254545454545 1.86514730609177 59.74 -0.625
"672016" 2016-01-31 "Long/Short Equity" 6.45654025558159 23.7178947368421 6.05102015042152 94.57 -0.528
"672017" 2016-02-29 "Long/Short Equity" 2.57386386551385 22.517 0.960453930345974 65.74 -0.629
"672018" 2016-03-31 "Long/Short Equity" 0.326983824293312 15.8490909090909 -6.52441160464175 36.42 -0.791
"672019" 2016-04-30 "Long/Short Equity" 1.55228690567228 14.3004761904762 -1.37599370918831 45.03 -0.907
"672020" 2016-05-31 "Long/Short Equity" 2.04313219452496 14.8528571428571 -0.228453982413174 48.19 -0.961
"672021" 2016-06-30 "Long/Short Equity" 1.40542231599148 17.7745454545455 1.27695174944898 96.08 -0.902
"672022" 2016-07-31 "Long/Short Equity" 0.435988208347904 13.1585 -4.14697540389141 117.46 -1.071
"672023" 2016-08-31 "Long/Short Equity" 1.53361947311391 12.3995652173913 0.131491217269497 45.98 -1.054
"672024" 2016-09-30 "Long/Short Equity" 0.903713707958913 14.2195238095238 -0.357133718401143 34.93 -1.068
"672025" 2016-10-31 "Long/Short Equity" 5.92074123502224 14.5852380952381 2.01331081061503 95.82 -0.941
"672026" 2016-11-30 "Long/Short Equity" 9.40104194011345 15.2361904761905 -1.25180227118696 63.67 -0.981
"672027" 2016-12-31 "Long/Short Equity" 2.23994841542852 12.472380952381 -2.28551202653601 127.18 -1.023
"672028" 2017-01-31 "Long/Short Equity" 0.587435555918177 11.6085 -2.3517332783621 139.29 -1.084
"672029" 2017-02-28 "Long/Short Equity" 1.56472249967647 11.5305263157895 -2.58290127833975 114.25 -1.213
"672030" 2017-03-31 "Long/Short Equity" 1.20851827133787 11.8978260869565 -0.815304734488896 221.37 -1.239
"672031" 2017-04-30 "Long/Short Equity" 1.35194057100118 13.1363157894737 -1.32632748733607 224.35 -1.306
"672032" 2006-05-31 "Fund of Funds" 0.615710173155274 14.4545454545455 3.72350340472875 102.87 -0.229
"672033" 2006-06-30 "Fund of Funds" 1.59500829846427 16.9186363636364 0.174853998423903 136.32 -0.125
"672034" 2006-07-31 "Fund of Funds" 0.976515350397648 15.326 -0.552982194564272 85.5 -0.269
"672035" 2006-08-31 "Fund of Funds" 1.29364104754025 13.3517391304348 -2.38383162564524 38.02 -0.387
"672036" 2006-09-30 "Fund of Funds" 1.17538004769769 12.1845 -1.06676714215907 53.98 -0.334
"672037" 2006-10-31 "Fund of Funds" 1.05840635852726 11.3063636363636 -3.6085011446313 38.38 -0.48
"672038" 2006-11-30 "Fund of Funds" 1.05840635852726 10.817619047619 -2.26575380589012 110.48 -0.477
"672039" 2006-12-31 "Fund of Funds" 1.06529668184714 10.9645 -1.95249201809278 155.94 -0.467
"672040" 2007-01-31 "Fund of Funds" 1.00201996334641 11.0425 -1.12255641429032 110.31 -0.549
"672041" 2007-02-28 "Fund of Funds" 0.945596811099096 11.1552631578947 0.652699049213716 50.63 -0.514
"672042" 2007-03-31 "Fund of Funds" 1.24714351183782 15.1627272727273 -1.59288532245511 55.33 -0.477
"672043" 2007-04-30 "Fund of Funds" 1.09482588274837 12.933 -4.20550779596362 32.94 -0.458
"672044" 2007-05-31 "Fund of Funds" 1.23844353251891 13.2977272727273 -2.47239932566896 42.02 -0.375
"672045" 2007-06-30 "Fund of Funds" 1.36133289612013 14.947619047619 0.897474195529525 29.7 -0.139
"672046" 2007-07-31 "Fund of Funds" 2.06727684489855 17.2733333333333 2.28094810155021 21.01 0.097
"672047" 2007-08-31 "Fund of Funds" 1.59500829846427 25.0260869565217 0.269892087870112 65.25 0.808
"672048" 2007-09-30 "Fund of Funds" 1.37143730145563 22.1989473684211 -4.61012368843194 39.77 0.634
"672049" 2007-10-31 "Fund of Funds" 1.16719014764758 19.115652173913 -2.98578088806398 85.65 0.366
"672050" 2007-11-30 "Fund of Funds" 1.55042196605128 25.582380952381 4.24459580670146 70.77 1.261
"672051" 2007-12-31 "Fund of Funds" 2.28288736697741 21.651 1.37428908055038 127.28 0.905
"672052" 2008-01-31 "Fund of Funds" 2.63041464652783 25.8161904761905 7.70750055230259 224.7 0.763
"672053" 2008-02-29 "Fund of Funds" 4.69580156126261 25.456 0.735569913240126 142.87 0.922
"672054" 2008-03-31 "Fund of Funds" 6.99533922143422 27.1035 1.24742367198878 76 1.13
"672055" 2008-04-30 "Fund of Funds" 1.36133289612013 21.5627272727273 -4.98016213963656 80.74 1.045
"672056" 2008-05-31 "Fund of Funds" 1.56175980023508 18.3033333333333 -1.10922021911374 70.58 0.72
"672057" 2008-06-30 "Fund of Funds" 0.734937000632399 22.1104761904762 8.1008647686413 84.01 1.059
"672058" 2008-07-31 "Fund of Funds" 7.74261012092168 24.3213636363636 2.52687163591937 65.51 1.199
"672059" 2008-08-31 "Fund of Funds" 1.86006491157273 20.6957142857143 1.5975719598829 96.96 1.11
"672060" 2008-09-30 "Fund of Funds" 1.96327141168109 30.2385714285714 12.0771973395099 626.03 3.819
"672061" 2008-10-31 "Fund of Funds" 306.888032783927 61.1773913043478 19.0451463622348 215.88 4.724
"672062" 2008-11-30 "Fund of Funds" 108.223404126061 62.6394736842105 6.71917847572982 270.26 4.407
"672063" 2008-12-31 "Fund of Funds" 2.70233856283325 52.405 -3.05736421607165 208.04 3.313
"672064" 2009-01-31 "Fund of Funds" 16.702140652249 44.683 8.8455444640773 174.89 3.032
"672065" 2009-02-28 "Fund of Funds" 13.2232310433593 45.5705263157895 10.4865484778148 204.86 2.924
"672066" 2009-03-31 "Fund of Funds" 0.95180940710591 44.7954545454545 -7.2387372929549 212.96 2.513
"672067" 2009-04-30 "Fund of Funds" 0.247599207003118 38.0638095238095 -10.9050242419425 130.17 2.101
"672068" 2009-05-31 "Fund of Funds" 0.235547221911531 31.978 -8.62002743484225 110.96 1.551
"672069" 2009-06-30 "Fund of Funds" 0.676375707979024 29.1404545454545 0.614018086523356 85.78 1.143
"672070" 2009-07-31 "Fund of Funds" 0.395872825042311 26.1627272727273 -8.3714711300682 353.57 0.791
"672071" 2009-08-31 "Fund of Funds" 0.40128466732467 25.3371428571429 -3.90963222886175 49.01 0.482
"672072" 2009-09-30 "Fund of Funds" 0.18581550630133 24.9266666666667 -3.81227322427526 96.76 0.11
"672073" 2009-10-31 "Fund of Funds" 0.253729593457038 24.2522727272727 1.84696335798612 94.64 0.085
"672074" 2009-11-30 "Fund of Funds" 0.61847414334142 23.7835 -3.87255123534357 158.42 -0.161
"672075" 2009-12-31 "Fund of Funds" 0.682663285826726 21.2395454545455 -1.69372336286898 158.19 -0.184
"672076" 2010-01-31 "Fund of Funds" 0.344853251366372 20.6431578947368 4.187620028961 174.05 -0.282
"672077" 2010-02-28 "Fund of Funds" 3.90092644477062 22.54 -1.23363497588735 204.83 -0.34
"672078" 2010-03-31 "Fund of Funds" 0.462311569067932 17.7673913043478 -5.92774681739413 89.89 -0.417
"672079" 2010-04-30 "Fund of Funds" 0.720220402278471 17.4242857142857 0.163761005555871 70.76 -0.458
"672080" 2010-05-31 "Fund of Funds" 1.94863574420865 31.9295 9.90877416641916 221.3 0.106
"672081" 2010-06-30 "Fund of Funds" 0.629212434505293 29.9163636363636 3.56343437355585 190.92 -0.052
"672082" 2010-07-31 "Fund of Funds" 2.16085579344899 25.5652380952381 -8.01893360657547 202.13 -0.355
"672083" 2010-08-31 "Fund of Funds" 1.00840097895344 24.7459090909091 3.92300675837862 214.97 -0.38
"672084" 2010-09-30 "Fund of Funds" 1.45763234535507 22.517619047619 -9.11400861849598 153.17 -0.597
"672085" 2010-10-31 "Fund of Funds" 0.61847414334142 20.3733333333333 -3.64927229955378 298.32 -0.626
"672086" 2010-11-30 "Fund of Funds" 1.83256745591014 20.0957142857143 2.34555638646209 163.66 -0.51
"672087" 2010-12-31 "Fund of Funds" 0.575966214702693 17.5695454545455 -7.24832810806009 180.76 -0.539
"672088" 2011-01-31 "Fund of Funds" 0.384588365057295 17.3155 -2.18831611684041 114.06 -0.612
"672089" 2011-02-28 "Fund of Funds" 0.878059451922665 17.43 -3.33036970895577 84.82 -0.632
"672090" 2011-03-31 "Fund of Funds" 1.67232122169355 20.7234782608696 1.23715733471831 81.91 -0.646
"672091" 2011-04-30 "Fund of Funds" 1.0726129970914 16.244 -4.02232335149914 75.96 -0.812
"672092" 2011-05-31 "Fund of Funds" 0.663782379436834 16.9114285714286 2.44941020581584 71.4 -0.799
"672093" 2011-06-30 "Fund of Funds" 1.435804086592 19.1531818181818 1.72928384394883 128.68 -0.677
"672094" 2011-07-31 "Fund of Funds" 0.989501000459187 19.2275 1.88764571636335 320.02 -0.701
"672095" 2011-08-31 "Fund of Funds" 12.1170803058463 35.0291304347826 7.26080238642508 152.92 -0.31
"672096" 2011-09-30 "Fund of Funds" 8.76138758610784 36.53 8.8471661724008 106.29 -0.079
"672097" 2011-10-31 "Fund of Funds" 13.7994991635899 32.8290476190476 -10.2558273290069 106.27 -0.279
"672098" 2011-11-30 "Fund of Funds" 1.1354405306628 31.9419047619048 2.68562453174906 90.16 -0.225
"672099" 2011-12-31 "Fund of Funds" 1.73584651868941 25.047619047619 0.169592538941285 193.99 -0.377
"672100" 2012-01-31 "Fund of Funds" 0.862603581545879 20.228 -4.92975194381847 92.52 -0.686
"672101" 2012-02-29 "Fund of Funds" 0.346034441651368 18.4205 -4.66002736736579 51.9 -0.801
"672102" 2012-03-31 "Fund of Funds" 0.411628840289326 16.1672727272727 -1.02339226315141 82.22 -0.81
"672103" 2012-04-30 "Fund of Funds" 3.92454640246827 17.823 1.37346409443213 111.81 -0.894
"672104" 2012-05-31 "Fund of Funds" 3.00613795984563 21.0018181818182 8.99125264395193 108.36 -0.697
"672105" 2012-06-30 "Fund of Funds" 2.08216052062212 21.1309523809524 -4.93111251692997 222.24 -0.827
"672106" 2012-07-31 "Fund of Funds" 1.3131232932194 17.5652380952381 -1.20197521113266 109.48 -0.969
"672107" 2012-08-31 "Fund of Funds" 1.71139825371453 15.6895652173913 -2.2900775566962 259.97 -1.03
"672108" 2012-09-30 "Fund of Funds" 0.51864023240648 15.2847368421053 -2.52468715017416 217 -1.183
"672109" 2012-10-31 "Fund of Funds" 2.52285916579945 16.2761904761905 0.761110907782208 141.64 -1.168
"672110" 2012-11-30 "Fund of Funds" 0.529229674979028 16.7019047619048 -1.07343556236468 251.56 -1.263
"672111" 2012-12-31 "Fund of Funds" 0.837449276783488 17.307 -1.74892606802165 249.99 -1.259
"672112" 2013-01-31 "Fund of Funds" 1.04386248950309 13.5052380952381 -5.00306313036981 126.24 -1.275
"672113" 2013-02-28 "Fund of Funds" 2.66552446452634 14.0726315789474 0.0203491226397388 234.74 -1.323
"672114" 2013-03-31 "Fund of Funds" 1.64724138206825 13.0315 -2.08763290112299 154.03 -1.372
"672115" 2013-04-30 "Fund of Funds" 1.12765576394741 13.9672727272727 -2.90160786049639 81.56 -1.459
"672116" 2013-05-31 "Fund of Funds" 0.527525069635735 13.4936363636364 0.284932516517747 66.84 -1.206
"672117" 2013-06-30 "Fund of Funds" 2.16085579344899 17.2715 2.60779532764059 122.13 -0.817
"672118" 2013-07-31 "Fund of Funds" 1.80546395012398 13.9745454545455 -5.18747889850915 77.62 -1.063
"672119" 2013-08-31 "Fund of Funds" 1.30353678758697 14.21 2.33269426021262 101.91 -0.899
"672120" 2013-09-30 "Fund of Funds" 2.00572217186583 14.692 -4.81647108990193 156.8 -1.002
"672121" 2013-10-31 "Fund of Funds" 1.49077608750896 15.4078260869565 -3.83423421555874 67.75 -1.219
"672122" 2013-11-30 "Fund of Funds" 5.55536251974314 12.924 -1.59489911782689 93.59 -1.206
"672123" 2013-12-31 "Fund of Funds" 3.28057509044668 14.192380952381 -2.00469902187637 130.03 -1.169
"672124" 2014-01-31 "Fund of Funds" 0.720220402278471 14.2409523809524 3.76944004132279 44.12 -1.178
"672125" 2014-02-28 "Fund of Funds" 0.786795468726742 15.47 -4.81364516758673 71.2 -1.305
"672126" 2014-03-31 "Fund of Funds" 2.09789993975114 14.8366666666667 0.0910827265130755 45.06 -1.286
"672127" 2014-04-30 "Fund of Funds" 1.57282854427636 14.1980952380952 -0.8284972465072 35.13 -1.367
"672128" 2014-05-31 "Fund of Funds" 2.300123855879 12.4752380952381 -1.62595941796791 62.38 -1.451
"672129" 2014-06-30 "Fund of Funds" 1.41461198194096 11.5414285714286 -1.6459458577039 43.97 -1.453
"672130" 2014-07-31 "Fund of Funds" 0.963332884378174 12.2963636363636 1.66695824000596 87.58 -1.376
"672131" 2014-08-31 "Fund of Funds" 2.1146523792622 13.4919047619048 -2.00279639024168 31.79 -1.429
"672132" 2014-09-30 "Fund of Funds" 4.27936270478802 13.4666666666667 2.87529850951114 41.03 -1.222
"672133" 2014-10-31 "Fund of Funds" 2.09789993975114 18.0586956521739 -0.570181016575534 103.08 -1.244
"672134" 2014-11-30 "Fund of Funds" 2.23538431046266 13.4131578947368 -1.83860119946701 41.6 -1.277
"672135" 2014-12-31 "Fund of Funds" 3.5865671263627 16.2922727272727 1.71457611022037 127.2 -1.126
"672136" 2015-01-31 "Fund of Funds" 2.17753358644495 19.1195 1.87960029760094 82.5 -1.091
"672137" 2015-02-28 "Fund of Funds" 1.88895417537108 15.9042105263158 -5.68243800285776 70.02 -1.172
"672138" 2015-03-31 "Fund of Funds" 1.42518946771149 14.8127272727273 1.80769851234896 88.25 -1.183
"672139" 2015-04-30 "Fund of Funds" 0.969578903954585 13.4947619047619 -2.15910487852235 39.66 -1.26
"672140" 2015-05-31 "Fund of Funds" 1.56175980023508 13.3385 -0.051000899685106 86.03 -1.151
"672141" 2015-06-30 "Fund of Funds" 2.1146523792622 14.3395454545455 2.45567515892423 122.02 -0.954
"672142" 2015-07-31 "Fund of Funds" 2.90436284074678 14.3527272727273 -1.72797737744532 29.32 -1.068
"672143" 2015-08-31 "Fund of Funds" 3.20084224179367 19.4280952380952 6.80639599819665 113.96 -0.684
"672144" 2015-09-30 "Fund of Funds" 2.1146523792622 24.3771428571429 3.85965978498022 77.75 -0.655
"672145" 2015-10-31 "Fund of Funds" 1.86006491157273 16.7895454545455 -7.83104350277701 46.01 -0.925
"672146" 2015-11-30 "Fund of Funds" 6.74166022250576 16.21 0.668658690364607 61.99 -0.843
"672147" 2015-12-31 "Fund of Funds" 7.34183293987356 18.0254545454545 1.86514730609177 59.74 -0.625
"672148" 2016-01-31 "Fund of Funds" 12.5088316241658 23.7178947368421 6.05102015042152 94.57 -0.528
"672149" 2016-02-29 "Fund of Funds" 1.58375814523309 22.517 0.960453930345974 65.74 -0.629
"672150" 2016-03-31 "Fund of Funds" 0.416292944019028 15.8490909090909 -6.52441160464175 36.42 -0.791
"672151" 2016-04-30 "Fund of Funds" 0.502631350307224 14.3004761904762 -1.37599370918831 45.03 -0.907
"672152" 2016-05-31 "Fund of Funds" 1.32258565374775 14.8528571428571 -0.228453982413174 48.19 -0.961
"672153" 2016-06-30 "Fund of Funds" 0.832612346498296 17.7745454545455 1.27695174944898 96.08 -0.902
"672154" 2016-07-31 "Fund of Funds" 0.638181010932406 13.1585 -4.14697540389141 117.46 -1.071
"672155" 2016-08-31 "Fund of Funds" 0.499362388981104 12.3995652173913 0.131491217269497 45.98 -1.054
"672156" 2016-09-30 "Fund of Funds" 0.666942129607664 14.2195238095238 -0.357133718401143 34.93 -1.068
"672157" 2016-10-31 "Fund of Funds" 1.25551173593116 14.5852380952381 2.01331081061503 95.82 -0.941
"672158" 2016-11-30 "Fund of Funds" 1.24714351183782 15.2361904761905 -1.25180227118696 63.67 -0.981
"672159" 2016-12-31 "Fund of Funds" 0.575966214702693 12.472380952381 -2.28551202653601 127.18 -1.023
"672160" 2017-01-31 "Fund of Funds" 0.916022631010218 11.6085 -2.3517332783621 139.29 -1.084
"672161" 2017-02-28 "Fund of Funds" 1.2296299095954 11.5305263157895 -2.58290127833975 114.25 -1.213
"672162" 2017-03-31 "Fund of Funds" 0.878059451922665 11.8978260869565 -0.815304734488896 221.37 -1.239
"672163" 2017-04-30 "Fund of Funds" 1.19281085848437 13.1363157894737 -1.32632748733607 224.35 -1.306
"672164" 2008-12-31 "Managed Futures" 1.15729529524097 52.405 -3.05736421607165 208.04 3.313
"672165" 2009-01-31 "Managed Futures" 0.906734570091869 44.683 8.8455444640773 174.89 3.032
"672166" 2009-02-28 "Managed Futures" 1.24335016212784 45.5705263157895 10.4865484778148 204.86 2.924
"672167" 2009-03-31 "Managed Futures" 0.925291140177306 44.7954545454545 -7.2387372929549 212.96 2.513
"672168" 2009-04-30 "Managed Futures" 1.12838396413996 38.0638095238095 -10.9050242419425 130.17 2.101
"672169" 2009-05-31 "Managed Futures" 1.18535790194225 31.978 -8.62002743484225 110.96 1.551
"672170" 2009-06-30 "Managed Futures" 0.752064512900994 29.1404545454545 0.614018086523356 85.78 1.143
"672171" 2009-07-31 "Managed Futures" 0.837099818976746 26.1627272727273 -8.3714711300682 353.57 0.791
"672172" 2009-08-31 "Managed Futures" 1.59843547121002 25.3371428571429 -3.90963222886175 49.01 0.482
"672173" 2009-09-30 "Managed Futures" 0.94827956160726 24.9266666666667 -3.81227322427526 96.76 0.11
"672174" 2009-10-31 "Managed Futures" 2.35477488344922 24.2522727272727 1.84696335798612 94.64 0.085
"672175" 2009-11-30 "Managed Futures" 1.74542646452657 23.7835 -3.87255123534357 158.42 -0.161
"672176" 2009-12-31 "Managed Futures" 4.7394220139175 21.2395454545455 -1.69372336286898 158.19 -0.184
"672177" 2010-01-31 "Managed Futures" 4.34607883914723 20.6431578947368 4.187620028961 174.05 -0.282
"672178" 2010-02-28 "Managed Futures" 0.970191015321906 22.54 -1.23363497588735 204.83 -0.34
"672179" 2010-03-31 "Managed Futures" 2.19338527198757 17.7673913043478 -5.92774681739413 89.89 -0.417
"672180" 2010-04-30 "Managed Futures" 1.48565328088366 17.4242857142857 0.163761005555871 70.76 -0.458
"672181" 2010-05-31 "Managed Futures" 1.20085325685784 31.9295 9.90877416641916 221.3 0.106
"672182" 2010-06-30 "Managed Futures" 0.789080129471404 29.9163636363636 3.56343437355585 190.92 -0.052
"672183" 2010-07-31 "Managed Futures" 0.831413912477935 25.5652380952381 -8.01893360657547 202.13 -0.355
"672184" 2010-08-31 "Managed Futures" 0.957804355938914 24.7459090909091 3.92300675837862 214.97 -0.38
"672185" 2010-09-30 "Managed Futures" 0.552455699239319 22.517619047619 -9.11400861849598 153.17 -0.597
"672186" 2010-10-31 "Managed Futures" 0.493721396133019 20.3733333333333 -3.64927229955378 298.32 -0.626
"672187" 2010-11-30 "Managed Futures" 1.33308548600492 20.0957142857143 2.34555638646209 163.66 -0.51
"672188" 2010-12-31 "Managed Futures" 0.58691016352313 17.5695454545455 -7.24832810806009 180.76 -0.539
"672189" 2011-01-31 "Managed Futures" 1.0342698275208 17.3155 -2.18831611684041 114.06 -0.612
"672190" 2011-02-28 "Managed Futures" 1.02968908755318 17.43 -3.33036970895577 84.82 -0.632
"672191" 2011-03-31 "Managed Futures" 2.86320278647781 20.7234782608696 1.23715733471831 81.91 -0.646
"672192" 2011-04-30 "Managed Futures" 1.62527681079359 16.244 -4.02232335149914 75.96 -0.812
"672193" 2011-05-31 "Managed Futures" 2.35477488344922 16.9114285714286 2.44941020581584 71.4 -0.799
"672194" 2011-06-30 "Managed Futures" 2.72600183946304 19.1531818181818 1.72928384394883 128.68 -0.677
"672195" 2011-07-31 "Managed Futures" 3.96697147535791 19.2275 1.88764571636335 320.02 -0.701
"672196" 2011-08-31 "Managed Futures" 0.9228392355635 35.0291304347826 7.26080238642508 152.92 -0.31
"672197" 2011-09-30 "Managed Futures" 1.43897757978085 36.53 8.8471661724008 106.29 -0.079
"672198" 2011-10-31 "Managed Futures" 3.06494416836678 32.8290476190476 -10.2558273290069 106.27 -0.279
"672199" 2011-11-30 "Managed Futures" 3.361321378018 31.9419047619048 2.68562453174906 90.16 -0.225
"672200" 2011-12-31 "Managed Futures" 1.28816706464332 25.047619047619 0.169592538941285 193.99 -0.377
"672201" 2012-01-31 "Managed Futures" 2.85029803505301 20.228 -4.92975194381847 92.52 -0.686
"672202" 2012-02-29 "Managed Futures" 1.15301508611928 18.4205 -4.66002736736579 51.9 -0.801
"672203" 2012-03-31 "Managed Futures" 0.841175095038641 16.1672727272727 -1.02339226315141 82.22 -0.81
"672204" 2012-04-30 "Managed Futures" 0.769717251135501 17.823 1.37346409443213 111.81 -0.894
"672205" 2012-05-31 "Managed Futures" 3.09335619914024 21.0018181818182 8.99125264395193 108.36 -0.697
"672206" 2012-06-30 "Managed Futures" 0.978465177008359 21.1309523809524 -4.93111251692997 222.24 -0.827
"672207" 2012-07-31 "Managed Futures" 0.594857750145802 17.5652380952381 -1.20197521113266 109.48 -0.969
"672208" 2012-08-31 "Managed Futures" 0.734883445282171 15.6895652173913 -2.2900775566962 259.97 -1.03
"672209" 2012-09-30 "Managed Futures" 3.45743551935109 15.2847368421053 -2.52468715017416 217 -1.183
"672210" 2012-10-31 "Managed Futures" 1.95571206639211 16.2761904761905 0.761110907782208 141.64 -1.168
"672211" 2012-11-30 "Managed Futures" 2.09284646116645 16.7019047619048 -1.07343556236468 251.56 -1.263
"672212" 2012-12-31 "Managed Futures" 1.93476103754794 17.307 -1.74892606802165 249.99 -1.259
"672213" 2013-01-31 "Managed Futures" 2.50149421668715 13.5052380952381 -5.00306313036981 126.24 -1.275
"672214" 2013-02-28 "Managed Futures" 1.20085325685784 14.0726315789474 0.0203491226397388 234.74 -1.323
"672215" 2013-03-31 "Managed Futures" 2.20390595944549 13.0315 -2.08763290112299 154.03 -1.372
"672216" 2013-04-30 "Managed Futures" 4.33045768806033 13.9672727272727 -2.90160786049639 81.56 -1.459
"672217" 2013-05-31 "Managed Futures" 7.58764776689147 13.4936363636364 0.284932516517747 66.84 -1.206
"672218" 2013-06-30 "Managed Futures" 0.824466432111626 17.2715 2.60779532764059 122.13 -0.817
"672219" 2013-07-31 "Managed Futures" 1.26294612786925 13.9745454545455 -5.18747889850915 77.62 -1.063
"672220" 2013-08-31 "Managed Futures" 0.992974015498797 14.21 2.33269426021262 101.91 -0.899
"672221" 2013-09-30 "Managed Futures" 1.41463779083481 14.692 -4.81647108990193 156.8 -1.002
"672222" 2013-10-31 "Managed Futures" 1.88263148498973 15.4078260869565 -3.83423421555874 67.75 -1.219
"672223" 2013-11-30 "Managed Futures" 0.831413912477935 12.924 -1.59489911782689 93.59 -1.206
"672224" 2013-12-31 "Managed Futures" 1.07150651518514 14.192380952381 -2.00469902187637 130.03 -1.169
"672225" 2014-01-31 "Managed Futures" 1.02106916685051 14.2409523809524 3.76944004132279 44.12 -1.178
"672226" 2014-02-28 "Managed Futures" 1.52384460869939 15.47 -4.81364516758673 71.2 -1.305
"672227" 2014-03-31 "Managed Futures" 3.73651307710472 14.8366666666667 0.0910827265130755 45.06 -1.286
"672228" 2014-04-30 "Managed Futures" 2.85029803505301 14.1980952380952 -0.8284972465072 35.13 -1.367
"672229" 2014-05-31 "Managed Futures" 1.80955741146325 12.4752380952381 -1.62595941796791 62.38 -1.451
"672230" 2014-06-30 "Managed Futures" 0.755054528669061 11.5414285714286 -1.6459458577039 43.97 -1.453
"672231" 2014-07-31 "Managed Futures" 0.722687520736957 12.2963636363636 1.66695824000596 87.58 -1.376
"672232" 2014-08-31 "Managed Futures" 1.45550808503357 13.4919047619048 -2.00279639024168 31.79 -1.429
"672233" 2014-09-30 "Managed Futures" 0.546607229821356 13.4666666666667 2.87529850951114 41.03 -1.222
"672234" 2014-10-31 "Managed Futures" 5.92751688331059 18.0586956521739 -0.570181016575534 103.08 -1.244
"672235" 2014-11-30 "Managed Futures" 2.80155979630244 13.4131578947368 -1.83860119946701 41.6 -1.277
"672236" 2014-12-31 "Managed Futures" 1.48565328088366 16.2922727272727 1.71457611022037 127.2 -1.126
"672237" 2015-01-31 "Managed Futures" 1.53230525605012 19.1195 1.87960029760094 82.5 -1.091
"672238" 2015-02-28 "Managed Futures" 4.29220106370006 15.9042105263158 -5.68243800285776 70.02 -1.172
"672239" 2015-03-31 "Managed Futures" 0.919999333881741 14.8127272727273 1.80769851234896 88.25 -1.183
"672240" 2015-04-30 "Managed Futures" 1.51377447151359 13.4947619047619 -2.15910487852235 39.66 -1.26
"672241" 2015-05-31 "Managed Futures" 1.30655132271026 13.3385 -0.051000899685106 86.03 -1.151
"672242" 2015-06-30 "Managed Futures" 2.09284646116645 14.3395454545455 2.45567515892423 122.02 -0.954
"672243" 2015-07-31 "Managed Futures" 3.04361765355995 14.3527272727273 -1.72797737744532 29.32 -1.068
"672244" 2015-08-31 "Managed Futures" 1.00696589213402 19.4280952380952 6.80639599819665 113.96 -0.684
"672245" 2015-09-30 "Managed Futures" 1.26294612786925 24.3771428571429 3.85965978498022 77.75 -0.655
"672246" 2015-10-31 "Managed Futures" 2.48851285029524 16.7895454545455 -7.83104350277701 46.01 -0.925
"672247" 2015-11-30 "Managed Futures" 1.1951962019493 16.21 0.668658690364607 61.99 -0.843
"672248" 2015-12-31 "Managed Futures" 2.21583529158378 18.0254545454545 1.86514730609177 59.74 -0.625
"672249" 2016-01-31 "Managed Futures" 1.20580921770584 23.7178947368421 6.05102015042152 94.57 -0.528
"672250" 2016-02-29 "Managed Futures" 1.29389915008175 22.517 0.960453930345974 65.74 -0.629
"672251" 2016-03-31 "Managed Futures" 2.15206730583552 15.8490909090909 -6.52441160464175 36.42 -0.791
"672252" 2016-04-30 "Managed Futures" 4.24664505833415 14.3004761904762 -1.37599370918831 45.03 -0.907
"672253" 2016-05-31 "Managed Futures" 1.43897757978085 14.8528571428571 -0.228453982413174 48.19 -0.961
"672254" 2016-06-30 "Managed Futures" 0.448908481763596 17.7745454545455 1.27695174944898 96.08 -0.902
"672255" 2016-07-31 "Managed Futures" 4.35842271359569 13.1585 -4.14697540389141 117.46 -1.071
"672256" 2016-08-31 "Managed Futures" 2.13814016104439 12.3995652173913 0.131491217269497 45.98 -1.054
"672257" 2016-09-30 "Managed Futures" 1.59843547121002 14.2195238095238 -0.357133718401143 34.93 -1.068
"672258" 2016-10-31 "Managed Futures" 2.45503277168488 14.5852380952381 2.01331081061503 95.82 -0.941
"672259" 2016-11-30 "Managed Futures" 1.17343201772934 15.2361904761905 -1.25180227118696 63.67 -0.981
"672260" 2016-12-31 "Managed Futures" 1.37720643747064 12.472380952381 -2.28551202653601 127.18 -1.023
"672261" 2017-01-31 "Managed Futures" 1.65754495889056 11.6085 -2.3517332783621 139.29 -1.084
"672262" 2017-02-28 "Managed Futures" 4.10448116158292 11.5305263157895 -2.58290127833975 114.25 -1.213
"672263" 2017-03-31 "Managed Futures" 0.686609806012653 11.8978260869565 -0.815304734488896 221.37 -1.239
"672264" 2017-04-30 "Managed Futures" 4.95271352516682 13.1363157894737 -1.32632748733607 224.35 -1.306
"672265" 2014-11-30 "Fixed Income Arbitrage" 1.53678440160073 13.4131578947368 -1.83860119946701 41.6 -1.277
"672266" 2014-12-31 "Fixed Income Arbitrage" 0.703506523147951 16.2922727272727 1.71457611022037 127.2 -1.126
"672267" 2015-01-31 "Fixed Income Arbitrage" 1.04919261348766 19.1195 1.87960029760094 82.5 -1.091
"672268" 2015-02-28 "Fixed Income Arbitrage" 1.05849420558633 15.9042105263158 -5.68243800285776 70.02 -1.172
"672269" 2015-03-31 "Fixed Income Arbitrage" 0.830911271417707 14.8127272727273 1.80769851234896 88.25 -1.183
"672270" 2015-04-30 "Fixed Income Arbitrage" 0.955143337608363 13.4947619047619 -2.15910487852235 39.66 -1.26
"672271" 2015-05-31 "Fixed Income Arbitrage" 0.750368701925389 13.3385 -0.051000899685106 86.03 -1.151
"672272" 2015-06-30 "Fixed Income Arbitrage" 0.717693431133283 14.3395454545455 2.45567515892423 122.02 -0.954
"672273" 2015-07-31 "Fixed Income Arbitrage" 0.703506523147951 14.3527272727273 -1.72797737744532 29.32 -1.068
"672274" 2015-08-31 "Fixed Income Arbitrage" 0.730537702980998 19.4280952380952 6.80639599819665 113.96 -0.684
"672275" 2015-09-30 "Fixed Income Arbitrage" 0.750368701925389 24.3771428571429 3.85965978498022 77.75 -0.655
"672276" 2015-10-31 "Fixed Income Arbitrage" 0.72644423153728 16.7895454545455 -7.83104350277701 46.01 -0.925
"672277" 2015-11-30 "Fixed Income Arbitrage" 0.785731423507459 16.21 0.668658690364607 61.99 -0.843
"672278" 2015-12-31 "Fixed Income Arbitrage" 3.8080737526764 18.0254545454545 1.86514730609177 59.74 -0.625
"672279" 2016-01-31 "Fixed Income Arbitrage" 7.90761130444191 23.7178947368421 6.05102015042152 94.57 -0.528
"672280" 2016-02-29 "Fixed Income Arbitrage" 0.717693431133283 22.517 0.960453930345974 65.74 -0.629
"672281" 2016-03-31 "Fixed Income Arbitrage" 0.655363832938776 15.8490909090909 -6.52441160464175 36.42 -0.791
"672282" 2016-04-30 "Fixed Income Arbitrage" 2.79083863235163 14.3004761904762 -1.37599370918831 45.03 -0.907
"672283" 2016-05-31 "Fixed Income Arbitrage" 0.89967663233294 14.8528571428571 -0.228453982413174 48.19 -0.961
"672284" 2016-06-30 "Fixed Income Arbitrage" 5.42744040365757 17.7745454545455 1.27695174944898 96.08 -0.902
"672285" 2016-07-31 "Fixed Income Arbitrage" 0.861098455312886 13.1585 -4.14697540389141 117.46 -1.071
"672286" 2016-08-31 "Fixed Income Arbitrage" 0.808790209502888 12.3995652173913 0.131491217269497 45.98 -1.054
"672287" 2016-09-30 "Fixed Income Arbitrage" 4.50297482960071 14.2195238095238 -0.357133718401143 34.93 -1.068
"672288" 2016-10-31 "Fixed Income Arbitrage" 5.55632783274019 14.5852380952381 2.01331081061503 95.82 -0.941
"672289" 2016-11-30 "Fixed Income Arbitrage" 0.781772118646255 15.2361904761905 -1.25180227118696 63.67 -0.981
"672290" 2016-12-31 "Fixed Income Arbitrage" 1.30605549720225 12.472380952381 -2.28551202653601 127.18 -1.023
"672291" 2017-01-31 "Fixed Income Arbitrage" 1.23140651736003 11.6085 -2.3517332783621 139.29 -1.084
"672292" 2017-02-28 "Fixed Income Arbitrage" 1.1538137695801 11.5305263157895 -2.58290127833975 114.25 -1.213
"672293" 2017-03-31 "Fixed Income Arbitrage" 0.963415549907726 11.8978260869565 -0.815304734488896 221.37 -1.239
"672294" 2017-04-30 "Fixed Income Arbitrage" 1.27550913777937 13.1363157894737 -1.32632748733607 224.35 -1.306
"672295" 2012-01-31 "Long/Short Equity" 4.88145299389105 20.228 -4.92975194381847 92.52 -0.686
"672296" 2012-02-29 "Long/Short Equity" 0.670096263730372 18.4205 -4.66002736736579 51.9 -0.801
"672297" 2012-03-31 "Long/Short Equity" 0.925547644085039 16.1672727272727 -1.02339226315141 82.22 -0.81
"672298" 2012-04-30 "Long/Short Equity" 2.83355802259739 17.823 1.37346409443213 111.81 -0.894
"672299" 2012-05-31 "Long/Short Equity" 16.8572705063064 21.0018181818182 8.99125264395193 108.36 -0.697
"672300" 2012-06-30 "Long/Short Equity" 0.808291851549065 21.1309523809524 -4.93111251692997 222.24 -0.827
"672301" 2012-07-31 "Long/Short Equity" 6.5866439507343 17.5652380952381 -1.20197521113266 109.48 -0.969
"672302" 2012-08-31 "Long/Short Equity" 0.481198933485952 15.6895652173913 -2.2900775566962 259.97 -1.03
"672303" 2012-09-30 "Long/Short Equity" 1.04714702571273 15.2847368421053 -2.52468715017416 217 -1.183
"672304" 2012-10-31 "Long/Short Equity" 1.51164072219029 16.2761904761905 0.761110907782208 141.64 -1.168
"672305" 2012-11-30 "Long/Short Equity" 1.34266968286316 16.7019047619048 -1.07343556236468 251.56 -1.263
"672306" 2012-12-31 "Long/Short Equity" 0.925547644085039 17.307 -1.74892606802165 249.99 -1.259
"672307" 2013-01-31 "Long/Short Equity" 0.828460860698639 13.5052380952381 -5.00306313036981 126.24 -1.275
"672308" 2013-02-28 "Long/Short Equity" 1.51164072219029 14.0726315789474 0.0203491226397388 234.74 -1.323
"672309" 2013-03-31 "Long/Short Equity" 1.45226031401978 13.0315 -2.08763290112299 154.03 -1.372
"672310" 2013-04-30 "Long/Short Equity" 2.72785826323137 13.9672727272727 -2.90160786049639 81.56 -1.459
"672311" 2013-05-31 "Long/Short Equity" 0.518249159633062 13.4936363636364 0.284932516517747 66.84 -1.206
"672312" 2013-06-30 "Long/Short Equity" 7.94877356564128 17.2715 2.60779532764059 122.13 -0.817
"672313" 2013-07-31 "Long/Short Equity" 0.416988657889322 13.9745454545455 -5.18747889850915 77.62 -1.063
"672314" 2013-08-31 "Long/Short Equity" 5.59997257324576 14.21 2.33269426021262 101.91 -0.899
"672315" 2013-09-30 "Long/Short Equity" 0.899188764644678 14.692 -4.81647108990193 156.8 -1.002
"672316" 2013-10-31 "Long/Short Equity" 0.407251688511009 15.4078260869565 -3.83423421555874 67.75 -1.219
"672317" 2013-11-30 "Long/Short Equity" 0.50308266199159 12.924 -1.59489911782689 93.59 -1.206
"672318" 2013-12-31 "Long/Short Equity" 1.11982565192523 14.192380952381 -2.00469902187637 130.03 -1.169
"672319" 2014-01-31 "Long/Short Equity" 7.01322064751141 14.2409523809524 3.76944004132279 44.12 -1.178
"672320" 2014-02-28 "Long/Short Equity" 0.488288081830467 15.47 -4.81364516758673 71.2 -1.305
"672321" 2014-03-31 "Long/Short Equity" 0.982655079663881 14.8366666666667 0.0910827265130755 45.06 -1.286
"672322" 2014-04-30 "Long/Short Equity" 1.24461493023594 14.1980952380952 -0.8284972465072 35.13 -1.367
"672323" 2014-05-31 "Long/Short Equity" 0.925547644085039 12.4752380952381 -1.62595941796791 62.38 -1.451
"672324" 2014-06-30 "Long/Short Equity" 2.41503379523401 11.5414285714286 -1.6459458577039 43.97 -1.453
"672325" 2014-07-31 "Long/Short Equity" 1.29205708589615 12.2963636363636 1.66695824000596 87.58 -1.376
"672326" 2014-08-31 "Long/Short Equity" 0.518249159633062 13.4919047619048 -2.00279639024168 31.79 -1.429
"672327" 2014-09-30 "Long/Short Equity" 4.39564775703566 13.4666666666667 2.87529850951114 41.03 -1.222
"672328" 2014-10-31 "Long/Short Equity" 0.50308266199159 18.0586956521739 -0.570181016575534 103.08 -1.244
"672329" 2014-11-30 "Long/Short Equity" 0.768829680957222 13.4131578947368 -1.83860119946701 41.6 -1.277
"672330" 2014-12-31 "Long/Short Equity" 1.29205708589615 16.2922727272727 1.71457611022037 127.2 -1.126
"672331" 2015-01-31 "Long/Short Equity" 1.24461493023594 19.1195 1.87960029760094 82.5 -1.091
"672332" 2015-02-28 "Long/Short Equity" 0.50308266199159 15.9042105263158 -5.68243800285776 70.02 -1.172
"672333" 2015-03-31 "Long/Short Equity" 1.01406406501861 14.8127272727273 1.80769851234896 88.25 -1.183
"672334" 2015-04-30 "Long/Short Equity" 7.4635597775706 13.4947619047619 -2.15910487852235 39.66 -1.26
"672335" 2015-05-31 "Long/Short Equity" 0.7170779441233 13.3385 -0.051000899685106 86.03 -1.151
"672336" 2015-06-30 "Long/Short Equity" 5.22726886260398 14.3395454545455 2.45567515892423 122.02 -0.954
"672337" 2015-07-31 "Long/Short Equity" 0.367647534541338 14.3527272727273 -1.72797737744532 29.32 -1.068
"672338" 2015-08-31 "Long/Short Equity" 1.71636905370967 19.4280952380952 6.80639599819665 113.96 -0.684
"672339" 2015-09-30 "Long/Short Equity" 0.594361329562232 24.3771428571429 3.85965978498022 77.75 -0.655
"672340" 2015-10-31 "Long/Short Equity" 5.22726886260398 16.7895454545455 -7.83104350277701 46.01 -0.925
"672341" 2015-11-30 "Long/Short Equity" 0.808291851549065 16.21 0.668658690364607 61.99 -0.843
"672342" 2015-12-31 "Long/Short Equity" 0.583546783556963 18.0254545454545 1.86514730609177 59.74 -0.625
"672343" 2016-01-31 "Long/Short Equity" 1.15850987927675 23.7178947368421 6.05102015042152 94.57 -0.528
"672344" 2016-02-29 "Long/Short Equity" 3.181532710171 22.517 0.960453930345974 65.74 -0.629
"672345" 2016-03-31 "Long/Short Equity" 7.01322064751141 15.8490909090909 -6.52441160464175 36.42 -0.791
"672346" 2016-04-30 "Long/Short Equity" 11.3008781638162 14.3004761904762 -1.37599370918831 45.03 -0.907
"672347" 2016-05-31 "Long/Short Equity" 2.62064756143972 14.8528571428571 -0.228453982413174 48.19 -0.961
"672348" 2016-06-30 "Long/Short Equity" 1.39577470687069 17.7745454545455 1.27695174944898 96.08 -0.902
"672349" 2016-07-31 "Long/Short Equity" 2.83355802259739 13.1585 -4.14697540389141 117.46 -1.071
"672350" 2016-08-31 "Long/Short Equity" 2.31928775513723 12.3995652173913 0.131491217269497 45.98 -1.054
"672351" 2016-09-30 "Long/Short Equity" 0.787971336210061 14.2195238095238 -0.357133718401143 34.93 -1.068
"672352" 2016-10-31 "Long/Short Equity" 0.526793669812301 14.5852380952381 2.01331081061503 95.82 -0.941
"672353" 2016-11-30 "Long/Short Equity" 1.96511728817844 15.2361904761905 -1.25180227118696 63.67 -0.981
"672354" 2016-12-31 "Long/Short Equity" 0.874377590168359 12.472380952381 -2.28551202653601 127.18 -1.023
"672355" 2017-01-31 "Long/Short Equity" 11.3008781638162 11.6085 -2.3517332783621 139.29 -1.084
"672356" 2017-02-28 "Long/Short Equity" 0.573461951541057 11.5305263157895 -2.58290127833975 114.25 -1.213
"672357" 2017-03-31 "Long/Short Equity" 1.71636905370967 11.8978260869565 -0.815304734488896 221.37 -1.239
"672358" 2017-04-30 "Long/Short Equity" 1.39577470687069 13.1363157894737 -1.32632748733607 224.35 -1.306
"672359" 2013-02-28 "Global trading" 0.447927637145294 14.0726315789474 0.0203491226397388 234.74 -1.323
"672360" 2013-03-31 "Global trading" 2.4611653891332 13.0315 -2.08763290112299 154.03 -1.372
"672361" 2013-04-30 "Global trading" 0.603665213665238 13.9672727272727 -2.90160786049639 81.56 -1.459
"672362" 2013-05-31 "Global trading" 0.464005855935751 13.4936363636364 0.284932516517747 66.84 -1.206
"672363" 2013-06-30 "Global trading" 1.17250055769266 17.2715 2.60779532764059 122.13 -0.817
"672364" 2013-07-31 "Global trading" 1.51979111335138 13.9745454545455 -5.18747889850915 77.62 -1.063
"672365" 2013-08-31 "Global trading" 2.45021249445628 14.21 2.33269426021262 101.91 -0.899
"672366" 2013-09-30 "Global trading" 0.263198788607335 14.692 -4.81647108990193 156.8 -1.002
"672367" 2013-10-31 "Global trading" 0.426441161107052 15.4078260869565 -3.83423421555874 67.75 -1.219
"672368" 2013-11-30 "Global trading" 0.654677649588767 12.924 -1.59489911782689 93.59 -1.206
"672369" 2013-12-31 "Global trading" 2.80640015926973 14.192380952381 -2.00469902187637 130.03 -1.169
"672370" 2014-01-31 "Global trading" 22.3955476475417 14.2409523809524 3.76944004132279 44.12 -1.178
"672371" 2014-02-28 "Global trading" 0.496961764425496 15.47 -4.81364516758673 71.2 -1.305
"672372" 2014-03-31 "Global trading" 5.98954340624212 14.8366666666667 0.0910827265130755 45.06 -1.286
"672373" 2014-04-30 "Global trading" 4.2204055298961 14.1980952380952 -0.8284972465072 35.13 -1.367
"672374" 2014-05-31 "Global trading" 0.46862687379419 12.4752380952381 -1.62595941796791 62.38 -1.451
"672375" 2014-06-30 "Global trading" 0.740394619338803 11.5414285714286 -1.6459458577039 43.97 -1.453
"672376" 2014-07-31 "Global trading" 1.8258340363163 12.2963636363636 1.66695824000596 87.58 -1.376
"672377" 2014-08-31 "Global trading" 1.06484065174615 13.4919047619048 -2.00279639024168 31.79 -1.429
"672378" 2014-09-30 "Global trading" 0.382500600443878 13.4666666666667 2.87529850951114 41.03 -1.222
"672379" 2014-10-31 "Global trading" 0.745597442464454 18.0586956521739 -0.570181016575534 103.08 -1.244
"672380" 2014-11-30 "Global trading" 0.393589010021872 13.4131578947368 -1.83860119946701 41.6 -1.277
"672381" 2014-12-31 "Global trading" 3.94306497815027 16.2922727272727 1.71457611022037 127.2 -1.126
"672382" 2015-01-31 "Global trading" 1.84235567726122 19.1195 1.87960029760094 82.5 -1.091
"672383" 2015-02-28 "Global trading" 0.431958696935725 15.9042105263158 -5.68243800285776 70.02 -1.172
"672384" 2015-03-31 "Global trading" 0.844979936641325 14.8127272727273 1.80769851234896 88.25 -1.183
"672385" 2015-04-30 "Global trading" 0.76179569252638 13.4947619047619 -2.15910487852235 39.66 -1.26
"672386" 2015-05-31 "Global trading" 0.486248813911579 13.3385 -0.051000899685106 86.03 -1.151
"672387" 2015-06-30 "Global trading" 0.654677649588767 14.3395454545455 2.45567515892423 122.02 -0.954
"672388" 2015-07-31 "Global trading" 0.310808284777402 14.3527272727273 -1.72797737744532 29.32 -1.068
"672389" 2015-08-31 "Global trading" 63.5715617556319 19.4280952380952 6.80639599819665 113.96 -0.684
"672390" 2015-09-30 "Global trading" 0.646349809520931 24.3771428571429 3.85965978498022 77.75 -0.655
"672391" 2015-10-31 "Global trading" 0.382205304610917 16.7895454545455 -7.83104350277701 46.01 -0.925
"672392" 2015-11-30 "Global trading" 1.51278476095489 16.21 0.668658690364607 61.99 -0.843
"672393" 2015-12-31 "Global trading" 1.61778885274601 18.0254545454545 1.86514730609177 59.74 -0.625
"672394" 2016-01-31 "Global trading" 1.56054457732466 23.7178947368421 6.05102015042152 94.57 -0.528
"672395" 2016-02-29 "Global trading" 3.36047665514397 22.517 0.960453930345974 65.74 -0.629
"672396" 2016-03-31 "Global trading" 0.563630165955261 15.8490909090909 -6.52441160464175 36.42 -0.791
"672397" 2016-04-30 "Global trading" 0.340989073670256 14.3004761904762 -1.37599370918831 45.03 -0.907
"672398" 2016-05-31 "Global trading" 1.48066535946064 14.8528571428571 -0.228453982413174 48.19 -0.961
"672399" 2016-06-30 "Global trading" 2.05809755483053 17.7745454545455 1.27695174944898 96.08 -0.902
"672400" 2016-07-31 "Global trading" 1.98050479814466 13.1585 -4.14697540389141 117.46 -1.071
"672401" 2016-08-31 "Global trading" 0.636140746868985 12.3995652173913 0.131491217269497 45.98 -1.054
"672402" 2016-09-30 "Global trading" 1.12862014516094 14.2195238095238 -0.357133718401143 34.93 -1.068
"672403" 2016-10-31 "Global trading" 4.61581451954933 14.5852380952381 2.01331081061503 95.82 -0.941
"672404" 2016-11-30 "Global trading" 0.484229142298461 15.2361904761905 -1.25180227118696 63.67 -0.981
"672405" 2016-12-31 "Global trading" 1.24349119280756 12.472380952381 -2.28551202653601 127.18 -1.023
"672406" 2017-01-31 "Global trading" 0.369776415511636 11.6085 -2.3517332783621 139.29 -1.084
"672407" 2017-02-28 "Global trading" 5.64031291235427 11.5305263157895 -2.58290127833975 114.25 -1.213
"672408" 2017-03-31 "Global trading" 8.96775646812679 11.8978260869565 -0.815304734488896 221.37 -1.239
"672409" 2017-04-30 "Global trading" 1.42853011324697 13.1363157894737 -1.32632748733607 224.35 -1.306
"672410" 1998-02-28 "Long/Short Equity" 0.385550275048815 19.9989473684211 -6.63648428269515 82.67 0.293
"672411" 1998-03-31 "Long/Short Equity" 0.775019608965809 20.1586363636364 -4.10193339100768 33.1 0.414
"672412" 1998-04-30 "Long/Short Equity" 11.4143772812359 22.0285714285714 -0.859696033368492 70.54 0.493
"672413" 1998-05-31 "Long/Short Equity" 65.1716397967382 20.874 1.36912115779403 76.03 0.389
"672414" 1998-06-30 "Long/Short Equity" 25.5804860885672 21.6627272727273 -2.25524608891958 42.46 0.347
"672415" 1998-07-31 "Long/Short Equity" 1.03957165537793 19.93 0.27594159543242 76.85 0.386
"672416" 1998-08-31 "Long/Short Equity" 232.016274894127 31.5880952380952 13.4518781499916 385.54 0.983
"672417" 1998-09-30 "Long/Short Equity" 0.364055776531469 38.2047619047619 -1.63281726874203 165.53 1.105
"672418" 1998-10-31 "Long/Short Equity" 0.211386343681315 36.6081818181818 -8.90546234590133 56.04 1.123
"672419" 1998-11-30 "Long/Short Equity" 0.348507034128796 26.223 -5.82457906225174 50.31 0.698
"672420" 1998-12-31 "Long/Short Equity" 1.28055625006783 25.4790909090909 -4.76767481671724 47.53 0.711
"672421" 1999-01-31 "Long/Short Equity" 13.2660282287066 28.0352631578947 -2.0776519367765 149.1 0.628
"672422" 1999-02-28 "Long/Short Equity" 2.77021524492456 28.8226315789474 2.7701295913256 68.46 0.613
"672423" 1999-03-31 "Long/Short Equity" 0.382309046207536 25.3095652173913 -4.04949676998792 48.21 0.61
"672424" 1999-04-30 "Long/Short Equity" 0.233895717487321 23.4785714285714 -3.83244424421811 34.44 0.527
"672425" 1999-05-31 "Long/Short Equity" 2.4376713309369 26.2045 3.75943691167562 53.14 0.787
"672426" 1999-06-30 "Long/Short Equity" 0.260486124752784 23.6263636363636 -4.55455923606704 66.53 0.794
"672427" 1999-07-31 "Long/Short Equity" 2.92351004803144 21.0490476190476 0.406931291557524 34.65 0.891
"672428" 1999-08-31 "Long/Short Equity" 2.18138755704876 24.3236363636364 0.286477068481774 25.47 0.932
"672429" 1999-09-30 "Long/Short Equity" 3.56839399592824 24.5414285714286 1.07648269990692 28.29 1.093
"672430" 1999-10-31 "Long/Short Equity" 0.66434091438983 24.0214285714286 -5.09025783146567 122.43 1.216
"672431" 1999-11-30 "Long/Short Equity" 0.239893901159714 21.8180952380952 -2.71152011566487 57.28 0.997
"672432" 1999-12-31 "Long/Short Equity" 0.206370625494988 22.1590909090909 -7.99665570904669 29.57 1.018
"672433" 2000-01-31 "Long/Short Equity" 2.07033219013825 23.202 5.81602311235602 55.95 0.981
"672434" 2000-02-29 "Long/Short Equity" 0.290173733671344 23.5955 -0.174631569980406 36.19 0.927
"672435" 2000-03-31 "Long/Short Equity" 3.42383245407222 22.7182608695652 -6.81457246586 69.33 1.02
"672436" 2000-04-30 "Long/Short Equity" 71.3138294349385 27.1642105263158 4.3179243794075 48.25 1.189
"672437" 2000-05-31 "Long/Short Equity" 5.203114727346 26.3731818181818 2.62548645800185 50.57 1.446
"672438" 2014-08-31 "Long/Short Equity" 2.68493639378032 13.4919047619048 -2.00279639024168 31.79 -1.429
"672439" 2014-09-30 "Long/Short Equity" 1.00702008809797 13.4666666666667 2.87529850951114 41.03 -1.222
"672440" 2014-10-31 "Long/Short Equity" 2.64447609907097 18.0586956521739 -0.570181016575534 103.08 -1.244
"672441" 2014-11-30 "Long/Short Equity" 1.16392200935969 13.4131578947368 -1.83860119946701 41.6 -1.277
"672442" 2014-12-31 "Long/Short Equity" 1.69997382062828 16.2922727272727 1.71457611022037 127.2 -1.126
"672443" 2015-01-31 "Long/Short Equity" 2.5577171751471 19.1195 1.87960029760094 82.5 -1.091
"672444" 2015-02-28 "Long/Short Equity" 0.816516413805232 15.9042105263158 -5.68243800285776 70.02 -1.172
"672445" 2015-03-31 "Long/Short Equity" 1.14954561802038 14.8127272727273 1.80769851234896 88.25 -1.183
"672446" 2015-04-30 "Long/Short Equity" 0.686670434692677 13.4947619047619 -2.15910487852235 39.66 -1.26
"672447" 2015-05-31 "Long/Short Equity" 1.21432658970241 13.3385 -0.051000899685106 86.03 -1.151
"672448" 2015-06-30 "Long/Short Equity" 2.37513818367508 14.3395454545455 2.45567515892423 122.02 -0.954
"672449" 2015-07-31 "Long/Short Equity" 1.33139418080451 14.3527272727273 -1.72797737744532 29.32 -1.068
"672450" 2015-08-31 "Long/Short Equity" 3.01398844282601 19.4280952380952 6.80639599819665 113.96 -0.684
"672451" 2015-09-30 "Long/Short Equity" 2.24029557716534 24.3771428571429 3.85965978498022 77.75 -0.655
"672452" 2015-10-31 "Long/Short Equity" 1.58641573271585 16.7895454545455 -7.83104350277701 46.01 -0.925
"672453" 2015-11-30 "Long/Short Equity" 1.00579441354541 16.21 0.668658690364607 61.99 -0.843
"672454" 2015-12-31 "Long/Short Equity" 1.36658643313748 18.0254545454545 1.86514730609177 59.74 -0.625
"672455" 2016-01-31 "Long/Short Equity" 2.44340729278091 23.7178947368421 6.05102015042152 94.57 -0.528
"672456" 2016-02-29 "Long/Short Equity" 6.26319952186695 22.517 0.960453930345974 65.74 -0.629
"672457" 2016-03-31 "Long/Short Equity" 0.775854805425657 15.8490909090909 -6.52441160464175 36.42 -0.791
"672458" 2016-04-30 "Long/Short Equity" 3.1485652694345 14.3004761904762 -1.37599370918831 45.03 -0.907
"672459" 2016-05-31 "Long/Short Equity" 1.04418948596991 14.8528571428571 -0.228453982413174 48.19 -0.961
"672460" 2016-06-30 "Long/Short Equity" 4.23383309424393 17.7745454545455 1.27695174944898 96.08 -0.902
"672461" 2016-07-31 "Long/Short Equity" 1.29983555786656 13.1585 -4.14697540389141 117.46 -1.071
"672462" 2016-08-31 "Long/Short Equity" 4.0760628584226 12.3995652173913 0.131491217269497 45.98 -1.054
"672463" 2016-09-30 "Long/Short Equity" 1.7028341139042 14.2195238095238 -0.357133718401143 34.93 -1.068
"672464" 2016-10-31 "Long/Short Equity" 0.786450799001953 14.5852380952381 2.01331081061503 95.82 -0.941
"672465" 2016-11-30 "Long/Short Equity" 0.943152088147796 15.2361904761905 -1.25180227118696 63.67 -0.981
"672466" 2016-12-31 "Long/Short Equity" 0.883086449186598 12.472380952381 -2.28551202653601 127.18 -1.023
"672467" 2017-01-31 "Long/Short Equity" 1.42600761200741 11.6085 -2.3517332783621 139.29 -1.084
"672468" 2017-02-28 "Long/Short Equity" 1.93036399765976 11.5305263157895 -2.58290127833975 114.25 -1.213
"672469" 2017-03-31 "Long/Short Equity" 2.19268048013784 11.8978260869565 -0.815304734488896 221.37 -1.239
"672470" 2017-04-30 "Long/Short Equity" 1.89087143296823 13.1363157894737 -1.32632748733607 224.35 -1.306
"672471" 2013-02-28 "Equity Market Neutral" 2.24016737218328 14.0726315789474 0.0203491226397388 234.74 -1.323
"672472" 2013-03-31 "Equity Market Neutral" 2.19787299030794 13.0315 -2.08763290112299 154.03 -1.372
"672473" 2013-04-30 "Equity Market Neutral" 4.09251170436307 13.9672727272727 -2.90160786049639 81.56 -1.459
"672474" 2013-05-31 "Equity Market Neutral" 0.94202915073905 13.4936363636364 0.284932516517747 66.84 -1.206
"672475" 2013-06-30 "Equity Market Neutral" 5.70452681057749 17.2715 2.60779532764059 122.13 -0.817
"672476" 2013-07-31 "Equity Market Neutral" 2.52875851471031 13.9745454545455 -5.18747889850915 77.62 -1.063
"672477" 2013-08-31 "Equity Market Neutral" 3.06475478881183 14.21 2.33269426021262 101.91 -0.899
"672478" 2013-09-30 "Equity Market Neutral" 1.40245734108512 14.692 -4.81647108990193 156.8 -1.002
"672479" 2013-10-31 "Equity Market Neutral" 0.965927125232157 15.4078260869565 -3.83423421555874 67.75 -1.219
"672480" 2013-11-30 "Equity Market Neutral" 2.65416958907406 12.924 -1.59489911782689 93.59 -1.206
"672481" 2013-12-31 "Equity Market Neutral" 0.965927125232157 14.192380952381 -2.00469902187637 130.03 -1.169
"672482" 2014-01-31 "Equity Market Neutral" 3.37653911372153 14.2409523809524 3.76944004132279 44.12 -1.178
"672483" 2014-02-28 "Equity Market Neutral" 0.717838841845486 15.47 -4.81364516758673 71.2 -1.305
"672484" 2014-03-31 "Equity Market Neutral" 1.38309124962658 14.8366666666667 0.0910827265130755 45.06 -1.286
"672485" 2014-04-30 "Equity Market Neutral" 2.79912933042531 14.1980952380952 -0.8284972465072 35.13 -1.367
"672486" 2014-05-31 "Equity Market Neutral" 1.0541172809351 12.4752380952381 -1.62595941796791 62.38 -1.451
"672487" 2014-06-30 "Equity Market Neutral" 1.39303745619897 11.5414285714286 -1.6459458577039 43.97 -1.453
"672488" 2014-07-31 "Equity Market Neutral" 1.45664099488485 12.2963636363636 1.66695824000596 87.58 -1.376
"672489" 2014-08-31 "Equity Market Neutral" 2.24016737218328 13.4919047619048 -2.00279639024168 31.79 -1.429
"672490" 2014-09-30 "Equity Market Neutral" 1.01341490535674 13.4666666666667 2.87529850951114 41.03 -1.222
"672491" 2014-10-31 "Equity Market Neutral" 2.68759660714822 18.0586956521739 -0.570181016575534 103.08 -1.244
"672492" 2014-11-30 "Equity Market Neutral" 1.82015023494039 13.4131578947368 -1.83860119946701 41.6 -1.277
"672493" 2014-12-31 "Equity Market Neutral" 5.67799428038881 16.2922727272727 1.71457611022037 127.2 -1.126
"672494" 2015-01-31 "Equity Market Neutral" 7.38450902117924 19.1195 1.87960029760094 82.5 -1.091
"672495" 2015-02-28 "Equity Market Neutral" 0.501179411369503 15.9042105263158 -5.68243800285776 70.02 -1.172
"672496" 2015-03-31 "Equity Market Neutral" 5.97383542206498 14.8127272727273 1.80769851234896 88.25 -1.183
"672497" 2015-04-30 "Equity Market Neutral" 0.370695556059488 13.4947619047619 -2.15910487852235 39.66 -1.26
"672498" 2015-05-31 "Equity Market Neutral" 1.49779629979203 13.3385 -0.051000899685106 86.03 -1.151
"672499" 2015-06-30 "Equity Market Neutral" 3.70055318334714 14.3395454545455 2.45567515892423 122.02 -0.954
"672500" 2015-07-31 "Equity Market Neutral" 1.91359716834408 14.3527272727273 -1.72797737744532 29.32 -1.068
"672501" 2015-08-31 "Equity Market Neutral" 3.77385200820682 19.4280952380952 6.80639599819665 113.96 -0.684
"672502" 2015-09-30 "Equity Market Neutral" 3.1444864810281 24.3771428571429 3.85965978498022 77.75 -0.655
"672503" 2015-10-31 "Equity Market Neutral" 0.661402161875656 16.7895454545455 -7.83104350277701 46.01 -0.925
"672504" 2015-11-30 "Equity Market Neutral" 1.46601995213535 16.21 0.668658690364607 61.99 -0.843
"672505" 2015-12-31 "Equity Market Neutral" 3.56570152818225 18.0254545454545 1.86514730609177 59.74 -0.625
"672506" 2016-01-31 "Equity Market Neutral" 0.692200784876541 23.7178947368421 6.05102015042152 94.57 -0.528
"672507" 2016-02-29 "Equity Market Neutral" 20.4195680940658 22.517 0.960453930345974 65.74 -0.629
"672508" 2016-03-31 "Equity Market Neutral" 0.586360498386359 15.8490909090909 -6.52441160464175 36.42 -0.791
"672509" 2016-04-30 "Equity Market Neutral" 0.480355824032197 14.3004761904762 -1.37599370918831 45.03 -0.907
"672510" 2016-05-31 "Equity Market Neutral" 2.22547022519751 14.8528571428571 -0.228453982413174 48.19 -0.961
"672511" 2016-06-30 "Equity Market Neutral" 0.897470962817579 17.7745454545455 1.27695174944898 96.08 -0.902
"672512" 2016-07-31 "Equity Market Neutral" 9.4682688664502 13.1585 -4.14697540389141 117.46 -1.071
"672513" 2016-08-31 "Equity Market Neutral" 2.7391672705506 12.3995652173913 0.131491217269497 45.98 -1.054
"672514" 2016-09-30 "Equity Market Neutral" 0.606124855458903 14.2195238095238 -0.357133718401143 34.93 -1.068
"672515" 2016-10-31 "Equity Market Neutral" 7.426152484899 14.5852380952381 2.01331081061503 95.82 -0.941
"672516" 2016-11-30 "Equity Market Neutral" 5.4241287443575 15.2361904761905 -1.25180227118696 63.67 -0.981
"672517" 2016-12-31 "Equity Market Neutral" 5.04824495966947 12.472380952381 -2.28551202653601 127.18 -1.023
"672518" 2017-01-31 "Equity Market Neutral" 0.643837518005475 11.6085 -2.3517332783621 139.29 -1.084
"672519" 2015-01-31 "Long/Short Equity" 1.07301480934023 19.1195 1.87960029760094 82.5 -1.091
"672520" 2015-02-28 "Long/Short Equity" 1.90623043483667 15.9042105263158 -5.68243800285776 70.02 -1.172
"672521" 2015-03-31 "Long/Short Equity" 1.00250753595433 14.8127272727273 1.80769851234896 88.25 -1.183
"672522" 2015-04-30 "Long/Short Equity" 0.7623916155777 13.4947619047619 -2.15910487852235 39.66 -1.26
"672523" 2015-05-31 "Long/Short Equity" 4.77861246490834 13.3385 -0.051000899685106 86.03 -1.151
"672524" 2015-06-30 "Long/Short Equity" 1.41594710397598 14.3395454545455 2.45567515892423 122.02 -0.954
"672525" 2015-07-31 "Long/Short Equity" 1.89098962652248 14.3527272727273 -1.72797737744532 29.32 -1.068
"672526" 2015-08-31 "Long/Short Equity" 0.857789515469074 19.4280952380952 6.80639599819665 113.96 -0.684
"672527" 2015-09-30 "Long/Short Equity" 2.09871320574865 24.3771428571429 3.85965978498022 77.75 -0.655
"672528" 2015-10-31 "Long/Short Equity" 2.29382421517023 16.7895454545455 -7.83104350277701 46.01 -0.925
"672529" 2015-11-30 "Long/Short Equity" 2.04289102363135 16.21 0.668658690364607 61.99 -0.843
"672530" 2015-12-31 "Long/Short Equity" 0.738335029473418 18.0254545454545 1.86514730609177 59.74 -0.625
"672531" 2016-01-31 "Long/Short Equity" 3.22259589750657 23.7178947368421 6.05102015042152 94.57 -0.528
"672532" 2016-02-29 "Long/Short Equity" 0.672793751052877 22.517 0.960453930345974 65.74 -0.629
"672533" 2016-03-31 "Long/Short Equity" 0.626466490100853 15.8490909090909 -6.52441160464175 36.42 -0.791
"672534" 2016-04-30 "Long/Short Equity" 0.565323328172959 14.3004761904762 -1.37599370918831 45.03 -0.907
"672535" 2016-05-31 "Long/Short Equity" 3.10362521463187 14.8528571428571 -0.228453982413174 48.19 -0.961
"672536" 2016-06-30 "Long/Short Equity" 0.542940974565441 17.7745454545455 1.27695174944898 96.08 -0.902
"672537" 2016-07-31 "Long/Short Equity" 1.20438520996664 13.1585 -4.14697540389141 117.46 -1.071
"672538" 2016-08-31 "Long/Short Equity" 5.549012599591 12.3995652173913 0.131491217269497 45.98 -1.054
"672539" 2016-09-30 "Long/Short Equity" 1.00276815817332 14.2195238095238 -0.357133718401143 34.93 -1.068
"672540" 2016-10-31 "Long/Short Equity" 2.17710274219013 14.5852380952381 2.01331081061503 95.82 -0.941
"672541" 2016-11-30 "Long/Short Equity" 16.9275030893329 15.2361904761905 -1.25180227118696 63.67 -0.981
"672542" 2016-12-31 "Long/Short Equity" 1.8526291353939 12.472380952381 -2.28551202653601 127.18 -1.023
"672543" 2017-01-31 "Long/Short Equity" 0.655220250164816 11.6085 -2.3517332783621 139.29 -1.084
"672544" 2017-02-28 "Long/Short Equity" 2.25005016149507 11.5305263157895 -2.58290127833975 114.25 -1.213
"672545" 2017-03-31 "Long/Short Equity" 0.878814462851547 11.8978260869565 -0.815304734488896 221.37 -1.239
"672546" 2017-04-30 "Long/Short Equity" 2.43241502586871 13.1363157894737 -1.32632748733607 224.35 -1.306
"672547" 2007-11-30 "Multi-Strategy" 3.05936910893157 25.582380952381 4.24459580670146 70.77 1.261
"672548" 2007-12-31 "Multi-Strategy" 3.15011019352501 21.651 1.37428908055038 127.28 0.905
"672549" 2008-01-31 "Multi-Strategy" 12.1418334086531 25.8161904761905 7.70750055230259 224.7 0.763
"672550" 2008-02-29 "Multi-Strategy" 0.870861277581252 25.456 0.735569913240126 142.87 0.922
"672551" 2008-03-31 "Multi-Strategy" 6.77953900500311 27.1035 1.24742367198878 76 1.13
"672552" 2008-04-30 "Multi-Strategy" 0.659194595796775 21.5627272727273 -4.98016213963656 80.74 1.045
"672553" 2008-05-31 "Multi-Strategy" 1.89234756446047 18.3033333333333 -1.10922021911374 70.58 0.72
"672554" 2008-06-30 "Multi-Strategy" 13.24480301772 22.1104761904762 8.1008647686413 84.01 1.059
"672555" 2008-07-31 "Multi-Strategy" 13.4899494103245 24.3213636363636 2.52687163591937 65.51 1.199
"672556" 2008-08-31 "Multi-Strategy" 15.292977149426 20.6957142857143 1.5975719598829 96.96 1.11
"672557" 2008-09-30 "Multi-Strategy" 68.2756240233976 30.2385714285714 12.0771973395099 626.03 3.819
"672558" 2008-10-31 "Multi-Strategy" 34.0468661320059 61.1773913043478 19.0451463622348 215.88 4.724
"672559" 2008-11-30 "Multi-Strategy" 15.2516232780462 62.6394736842105 6.71917847572982 270.26 4.407
"672560" 2008-12-31 "Multi-Strategy" 0.4867396616008 52.405 -3.05736421607165 208.04 3.313
"672561" 2009-01-31 "Multi-Strategy" 6.30653502683861 44.683 8.8455444640773 174.89 3.032
"672562" 2009-02-28 "Multi-Strategy" 13.195239992871 45.5705263157895 10.4865484778148 204.86 2.924
"672563" 2009-03-31 "Multi-Strategy" 0.485204600472984 44.7954545454545 -7.2387372929549 212.96 2.513
"672564" 2009-04-30 "Multi-Strategy" 0.474423363132965 38.0638095238095 -10.9050242419425 130.17 2.101
"672565" 2009-05-31 "Multi-Strategy" 0.302849301898761 31.978 -8.62002743484225 110.96 1.551
"672566" 2009-06-30 "Multi-Strategy" 1.13545746018797 29.1404545454545 0.614018086523356 85.78 1.143
"672567" 2009-07-31 "Multi-Strategy" 0.491113246880931 26.1627272727273 -8.3714711300682 353.57 0.791
"672568" 2009-08-31 "Multi-Strategy" 1.3906622139404 25.3371428571429 -3.90963222886175 49.01 0.482
"672569" 2009-09-30 "Multi-Strategy" 0.40921136113699 24.9266666666667 -3.81227322427526 96.76 0.11
"672570" 2009-10-31 "Multi-Strategy" 3.2198581520325 24.2522727272727 1.84696335798612 94.64 0.085
"672571" 2009-11-30 "Multi-Strategy" 0.252129367596472 23.7835 -3.87255123534357 158.42 -0.161
"672572" 2009-12-31 "Multi-Strategy" 2.37743220702628 21.2395454545455 -1.69372336286898 158.19 -0.184
"672573" 2010-01-31 "Multi-Strategy" 8.65253664530809 20.6431578947368 4.187620028961 174.05 -0.282
"672574" 2010-02-28 "Multi-Strategy" 0.522034028263478 22.54 -1.23363497588735 204.83 -0.34
"672575" 2010-03-31 "Multi-Strategy" 0.86131016349894 17.7673913043478 -5.92774681739413 89.89 -0.417
"672576" 2010-04-30 "Multi-Strategy" 2.69994725452788 17.4242857142857 0.163761005555871 70.76 -0.458
"672577" 2010-05-31 "Multi-Strategy" 25.1889945726555 31.9295 9.90877416641916 221.3 0.106
"672578" 2010-06-30 "Multi-Strategy" 10.7867425945685 29.9163636363636 3.56343437355585 190.92 -0.052
"672579" 2010-07-31 "Multi-Strategy" 0.320323284184271 25.5652380952381 -8.01893360657547 202.13 -0.355
"672580" 2010-08-31 "Multi-Strategy" 3.31844472119253 24.7459090909091 3.92300675837862 214.97 -0.38
"672581" 2010-09-30 "Multi-Strategy" 0.209728959224918 22.517619047619 -9.11400861849598 153.17 -0.597
"672582" 2010-10-31 "Multi-Strategy" 0.545062358024852 20.3733333333333 -3.64927229955378 298.32 -0.626
"672583" 2010-11-30 "Multi-Strategy" 5.33271513323799 20.0957142857143 2.34555638646209 163.66 -0.51
"672584" 2010-12-31 "Multi-Strategy" 0.239467134599345 17.5695454545455 -7.24832810806009 180.76 -0.539
"672585" 2011-01-31 "Multi-Strategy" 0.788549262715105 17.3155 -2.18831611684041 114.06 -0.612
"672586" 2011-02-28 "Multi-Strategy" 0.86131016349894 17.43 -3.33036970895577 84.82 -0.632
"672587" 2011-03-31 "Multi-Strategy" 1.70270024929262 20.7234782608696 1.23715733471831 81.91 -0.646
"672588" 2011-04-30 "Multi-Strategy" 0.771556010205705 16.244 -4.02232335149914 75.96 -0.812
"672589" 2011-05-31 "Multi-Strategy" 6.28083324812351 16.9114285714286 2.44941020581584 71.4 -0.799
"672590" 2011-06-30 "Multi-Strategy" 5.20864040762034 19.1531818181818 1.72928384394883 128.68 -0.677
"672591" 2011-07-31 "Multi-Strategy" 3.8907434211475 19.2275 1.88764571636335 320.02 -0.701
"672592" 2011-08-31 "Multi-Strategy" 35.996776332849 35.0291304347826 7.26080238642508 152.92 -0.31
"672593" 2011-09-30 "Multi-Strategy" 40.0393819770814 36.53 8.8471661724008 106.29 -0.079
"672594" 2011-10-31 "Multi-Strategy" 0.293772319467809 32.8290476190476 -10.2558273290069 106.27 -0.279
"672595" 2011-11-30 "Multi-Strategy" 1.08409763109299 31.9419047619048 2.68562453174906 90.16 -0.225
"672596" 2011-12-31 "Multi-Strategy" 59.0984446452555 25.047619047619 0.169592538941285 193.99 -0.377
"672597" 2012-01-31 "Multi-Strategy" 0.228304313127858 20.228 -4.92975194381847 92.52 -0.686
"672598" 2012-02-29 "Multi-Strategy" 1.53707755448933 18.4205 -4.66002736736579 51.9 -0.801
"672599" 2012-03-31 "Multi-Strategy" 3.59457426605585 16.1672727272727 -1.02339226315141 82.22 -0.81
"672600" 2012-04-30 "Multi-Strategy" 6.45412012422526 17.823 1.37346409443213 111.81 -0.894
"672601" 2012-05-31 "Multi-Strategy" 78.3496856863222 21.0018181818182 8.99125264395193 108.36 -0.697
"672602" 2012-06-30 "Multi-Strategy" 0.749703068102334 21.1309523809524 -4.93111251692997 222.24 -0.827
"672603" 2012-07-31 "Multi-Strategy" 4.10954722759176 17.5652380952381 -1.20197521113266 109.48 -0.969
"672604" 2012-08-31 "Multi-Strategy" 2.98373731307157 15.6895652173913 -2.2900775566962 259.97 -1.03
"672605" 2012-09-30 "Multi-Strategy" 1.08409763109299 15.2847368421053 -2.52468715017416 217 -1.183
"672606" 2012-10-31 "Multi-Strategy" 2.88588706776019 16.2761904761905 0.761110907782208 141.64 -1.168
"672607" 2012-11-30 "Multi-Strategy" 2.28203995849411 16.7019047619048 -1.07343556236468 251.56 -1.263
"672608" 2012-12-31 "Multi-Strategy" 0.444694473075677 17.307 -1.74892606802165 249.99 -1.259
"672609" 2013-01-31 "Multi-Strategy" 0.366901400241689 13.5052380952381 -5.00306313036981 126.24 -1.275
"672610" 2013-02-28 "Multi-Strategy" 4.19329478387049 14.0726315789474 0.0203491226397388 234.74 -1.323
"672611" 2013-03-31 "Multi-Strategy" 0.630486529241995 13.0315 -2.08763290112299 154.03 -1.372
"672612" 2013-04-30 "Multi-Strategy" 1.68799319643562 13.9672727272727 -2.90160786049639 81.56 -1.459
"672613" 2013-05-31 "Multi-Strategy" 2.11390434283347 13.4936363636364 0.284932516517747 66.84 -1.206
"672614" 2013-06-30 "Multi-Strategy" 3.12686541432338 17.2715 2.60779532764059 122.13 -0.817
"672615" 2013-07-31 "Multi-Strategy" 0.60511041593664 13.9745454545455 -5.18747889850915 77.62 -1.063
"672616" 2013-08-31 "Multi-Strategy" 2.45101742933929 14.21 2.33269426021262 101.91 -0.899
"672617" 2013-09-30 "Multi-Strategy" 1.03472567854216 14.692 -4.81647108990193 156.8 -1.002
"672618" 2013-10-31 "Multi-Strategy" 0.85571968886468 15.4078260869565 -3.83423421555874 67.75 -1.219
"672619" 2013-11-30 "Multi-Strategy" 0.537346231991435 12.924 -1.59489911782689 93.59 -1.206
"672620" 2013-12-31 "Multi-Strategy" 0.537346231991435 14.192380952381 -2.00469902187637 130.03 -1.169
"672621" 2014-01-31 "Multi-Strategy" 13.5937727339072 14.2409523809524 3.76944004132279 44.12 -1.178
"672622" 2014-02-28 "Multi-Strategy" 0.526491930463219 15.47 -4.81364516758673 71.2 -1.305
"672623" 2014-03-31 "Multi-Strategy" 1.22473692321298 14.8366666666667 0.0910827265130755 45.06 -1.286
"672624" 2014-04-30 "Multi-Strategy" 1.73451410374819 14.1980952380952 -0.8284972465072 35.13 -1.367
"672625" 2014-05-31 "Multi-Strategy" 2.82346079813619 12.4752380952381 -1.62595941796791 62.38 -1.451
"672626" 2014-06-30 "Multi-Strategy" 0.767378721230414 11.5414285714286 -1.6459458577039 43.97 -1.453
"672627" 2014-07-31 "Multi-Strategy" 0.86131016349894 12.2963636363636 1.66695824000596 87.58 -1.376
"672628" 2014-08-31 "Multi-Strategy" 0.400549376600013 13.4919047619048 -2.00279639024168 31.79 -1.429
"672629" 2014-09-30 "Multi-Strategy" 6.70367107167453 13.4666666666667 2.87529850951114 41.03 -1.222
"672630" 2014-10-31 "Multi-Strategy" 5.48964797931812 18.0586956521739 -0.570181016575534 103.08 -1.244
"672631" 2014-11-30 "Multi-Strategy" 0.585430636048481 13.4131578947368 -1.83860119946701 41.6 -1.277
"672632" 2014-12-31 "Multi-Strategy" 0.531492398878691 16.2922727272727 1.71457611022037 127.2 -1.126
"672633" 2015-01-31 "Multi-Strategy" 10.1185303310907 19.1195 1.87960029760094 82.5 -1.091
"672634" 2015-02-28 "Multi-Strategy" 0.236694026574366 15.9042105263158 -5.68243800285776 70.02 -1.172
"672635" 2015-03-31 "Multi-Strategy" 6.30653502683861 14.8127272727273 1.80769851234896 88.25 -1.183
"672636" 2015-04-30 "Multi-Strategy" 6.09465484992921 13.4947619047619 -2.15910487852235 39.66 -1.26
"672637" 2015-05-31 "Multi-Strategy" 0.674467430352412 13.3385 -0.051000899685106 86.03 -1.151
"672638" 2015-06-30 "Multi-Strategy" 8.49031170826673 14.3395454545455 2.45567515892423 122.02 -0.954
"672639" 2015-07-31 "Multi-Strategy" 1.3906622139404 14.3527272727273 -1.72797737744532 29.32 -1.068
"672640" 2015-08-31 "Multi-Strategy" 102.629862865469 19.4280952380952 6.80639599819665 113.96 -0.684
"672641" 2015-09-30 "Multi-Strategy" 22.4904886339784 24.3771428571429 3.85965978498022 77.75 -0.655
"672642" 2015-10-31 "Multi-Strategy" 0.245600102526658 16.7895454545455 -7.83104350277701 46.01 -0.925
"672643" 2015-11-30 "Multi-Strategy" 1.71773513908122 16.21 0.668658690364607 61.99 -0.843
"672644" 2015-12-31 "Multi-Strategy" 1.71773513908122 18.0254545454545 1.86514730609177 59.74 -0.625
"672645" 2016-01-31 "Multi-Strategy" 22.6479594644297 23.7178947368421 6.05102015042152 94.57 -0.528
"672646" 2016-02-29 "Multi-Strategy" 10.2068427796237 22.517 0.960453930345974 65.74 -0.629
"672647" 2016-03-31 "Multi-Strategy" 0.305625752320972 15.8490909090909 -6.52441160464175 36.42 -0.791
"672648" 2016-04-30 "Multi-Strategy" 4.10954722759176 14.3004761904762 -1.37599370918831 45.03 -0.907
"672649" 2016-05-31 "Multi-Strategy" 0.41400266665273 14.8528571428571 -0.228453982413174 48.19 -0.961
"672650" 2016-06-30 "Multi-Strategy" 33.0682066622181 17.7745454545455 1.27695174944898 96.08 -0.902
"672651" 2010-10-31 "Convertible Arbitrage" 0.545984307159868 20.3733333333333 -3.64927229955378 298.32 -0.626
"672652" 2010-11-30 "Convertible Arbitrage" 82.1009054609514 20.0957142857143 2.34555638646209 163.66 -0.51
"672653" 2010-12-31 "Convertible Arbitrage" 0.310534172488443 17.5695454545455 -7.24832810806009 180.76 -0.539
"672654" 2011-01-31 "Convertible Arbitrage" 0.383392586082699 17.3155 -2.18831611684041 114.06 -0.612
"672655" 2011-02-28 "Convertible Arbitrage" 0.990715257399208 17.43 -3.33036970895577 84.82 -0.632
"672656" 2011-03-31 "Convertible Arbitrage" 0.423146836200283 20.7234782608696 1.23715733471831 81.91 -0.646
"672657" 2011-04-30 "Convertible Arbitrage" 0.332578702893968 16.244 -4.02232335149914 75.96 -0.812
"672658" 2011-05-31 "Convertible Arbitrage" 8.60178296270888 16.9114285714286 2.44941020581584 71.4 -0.799
"672659" 2011-06-30 "Convertible Arbitrage" 1.21019040076045 19.1531818181818 1.72928384394883 128.68 -0.677
"672660" 2011-07-31 "Convertible Arbitrage" 7.07297600828427 19.2275 1.88764571636335 320.02 -0.701
"672661" 2011-08-31 "Convertible Arbitrage" 36.5009972664029 35.0291304347826 7.26080238642508 152.92 -0.31
"672662" 2011-09-30 "Convertible Arbitrage" 20.6454479707507 36.53 8.8471661724008 106.29 -0.079
"672663" 2011-10-31 "Convertible Arbitrage" 0.576512108284648 32.8290476190476 -10.2558273290069 106.27 -0.279
"672664" 2011-11-30 "Convertible Arbitrage" 1.9652667161737 31.9419047619048 2.68562453174906 90.16 -0.225
"672665" 2011-12-31 "Convertible Arbitrage" 15.4735784215598 25.047619047619 0.169592538941285 193.99 -0.377
"672666" 2012-01-31 "Convertible Arbitrage" 0.740501575956673 20.228 -4.92975194381847 92.52 -0.686
"672667" 2012-02-29 "Convertible Arbitrage" 0.677394917214229 18.4205 -4.66002736736579 51.9 -0.801
"672668" 2012-03-31 "Convertible Arbitrage" 1.47738385661275 16.1672727272727 -1.02339226315141 82.22 -0.81
"672669" 2012-04-30 "Convertible Arbitrage" 1.3340693612836 17.823 1.37346409443213 111.81 -0.894
"672670" 2012-05-31 "Convertible Arbitrage" 19.5092475193963 21.0018181818182 8.99125264395193 108.36 -0.697
"672671" 2012-06-30 "Convertible Arbitrage" 0.824626995170802 21.1309523809524 -4.93111251692997 222.24 -0.827
"672672" 2012-07-31 "Convertible Arbitrage" 14.6416824697951 17.5652380952381 -1.20197521113266 109.48 -0.969
"672673" 2012-08-31 "Convertible Arbitrage" 3.29834617843917 15.6895652173913 -2.2900775566962 259.97 -1.03
"672674" 2012-09-30 "Convertible Arbitrage" 0.515263717644462 15.2847368421053 -2.52468715017416 217 -1.183
"672675" 2012-10-31 "Convertible Arbitrage" 1.21115791593387 16.2761904761905 0.761110907782208 141.64 -1.168
"672676" 2012-11-30 "Convertible Arbitrage" 0.919298603879052 16.7019047619048 -1.07343556236468 251.56 -1.263
"672677" 2012-12-31 "Convertible Arbitrage" 0.657618707267887 17.307 -1.74892606802165 249.99 -1.259
"672678" 2013-01-31 "Convertible Arbitrage" 0.382109757848623 13.5052380952381 -5.00306313036981 126.24 -1.275
"672679" 2013-02-28 "Convertible Arbitrage" 17.1799878291077 14.0726315789474 0.0203491226397388 234.74 -1.323
"672680" 2013-03-31 "Convertible Arbitrage" 4.14483323876129 13.0315 -2.08763290112299 154.03 -1.372
"672681" 2013-04-30 "Convertible Arbitrage" 0.464838005642712 13.9672727272727 -2.90160786049639 81.56 -1.459
"672682" 2013-05-31 "Convertible Arbitrage" 5.44623122647957 13.4936363636364 0.284932516517747 66.84 -1.206
"672683" 2013-06-30 "Convertible Arbitrage" 1.38445360936772 17.2715 2.60779532764059 122.13 -0.817
"672684" 2013-07-31 "Convertible Arbitrage" 0.854643594881011 13.9745454545455 -5.18747889850915 77.62 -1.063
"672685" 2013-08-31 "Convertible Arbitrage" 2.56516859983178 14.21 2.33269426021262 101.91 -0.899
"672686" 2013-09-30 "Convertible Arbitrage" 0.513245407276699 14.692 -4.81647108990193 156.8 -1.002
"672687" 2013-10-31 "Convertible Arbitrage" 2.69675763155254 15.4078260869565 -3.83423421555874 67.75 -1.219
"672688" 2013-11-30 "Convertible Arbitrage" 0.858429212299773 12.924 -1.59489911782689 93.59 -1.206
"672689" 2013-12-31 "Convertible Arbitrage" 1.27663806607641 14.192380952381 -2.00469902187637 130.03 -1.169
"672690" 2014-01-31 "Convertible Arbitrage" 6.22461024734096 14.2409523809524 3.76944004132279 44.12 -1.178
"672691" 2014-02-28 "Convertible Arbitrage" 0.653938770766553 15.47 -4.81364516758673 71.2 -1.305
"672692" 2014-03-31 "Convertible Arbitrage" 1.18681852375026 14.8366666666667 0.0910827265130755 45.06 -1.286
"672693" 2014-04-30 "Convertible Arbitrage" 1.45566958066228 14.1980952380952 -0.8284972465072 35.13 -1.367
"672694" 2014-05-31 "Convertible Arbitrage" 6.3678290558519 12.4752380952381 -1.62595941796791 62.38 -1.451
"672695" 2014-06-30 "Convertible Arbitrage" 0.720629288931303 11.5414285714286 -1.6459458577039 43.97 -1.453
"672696" 2014-07-31 "Convertible Arbitrage" 5.80654037675793 12.2963636363636 1.66695824000596 87.58 -1.376
"672697" 2014-08-31 "Convertible Arbitrage" 7.65241604345282 13.4919047619048 -2.00279639024168 31.79 -1.429
"672698" 2014-09-30 "Convertible Arbitrage" 18.601655297038 13.4666666666667 2.87529850951114 41.03 -1.222
"672699" 2014-10-31 "Convertible Arbitrage" 5.87412803718467 18.0586956521739 -0.570181016575534 103.08 -1.244
"672700" 2014-11-30 "Convertible Arbitrage" 1.75296098621608 13.4131578947368 -1.83860119946701 41.6 -1.277
"672701" 2014-12-31 "Convertible Arbitrage" 9.44738290775727 16.2922727272727 1.71457611022037 127.2 -1.126
"672702" 2015-01-31 "Convertible Arbitrage" 20.1910588627885 19.1195 1.87960029760094 82.5 -1.091
"672703" 2015-02-28 "Convertible Arbitrage" 5.41209496502149 15.9042105263158 -5.68243800285776 70.02 -1.172
"672704" 2015-03-31 "Convertible Arbitrage" 15.4001049941992 14.8127272727273 1.80769851234896 88.25 -1.183
"672705" 2015-04-30 "Convertible Arbitrage" 0.3500942249341 13.4947619047619 -2.15910487852235 39.66 -1.26
"672706" 2015-05-31 "Convertible Arbitrage" 11.7732854554874 13.3385 -0.051000899685106 86.03 -1.151
"672707" 2015-06-30 "Convertible Arbitrage" 0.591076844735629 14.3395454545455 2.45567515892423 122.02 -0.954
"672708" 2015-07-31 "Convertible Arbitrage" 4.38077372051262 14.3527272727273 -1.72797737744532 29.32 -1.068
"672709" 2015-08-31 "Convertible Arbitrage" 0.673595962314614 19.4280952380952 6.80639599819665 113.96 -0.684
"672710" 2015-09-30 "Convertible Arbitrage" 1.17844987564504 24.3771428571429 3.85965978498022 77.75 -0.655
"672711" 2015-10-31 "Convertible Arbitrage" 7.98697698627031 16.7895454545455 -7.83104350277701 46.01 -0.925
"672712" 2015-11-30 "Convertible Arbitrage" 12.728898004211 16.21 0.668658690364607 61.99 -0.843
"672713" 2015-12-31 "Convertible Arbitrage" 0.627383517819551 18.0254545454545 1.86514730609177 59.74 -0.625
"672714" 2016-01-31 "Convertible Arbitrage" 0.715231507541495 23.7178947368421 6.05102015042152 94.57 -0.528
"672715" 2016-02-29 "Convertible Arbitrage" 1.39233966721721 22.517 0.960453930345974 65.74 -0.629
"672716" 2016-03-31 "Convertible Arbitrage" 0.439656752362547 15.8490909090909 -6.52441160464175 36.42 -0.791
"672717" 2016-04-30 "Convertible Arbitrage" 1.43092867291812 14.3004761904762 -1.37599370918831 45.03 -0.907
"672718" 2016-05-31 "Convertible Arbitrage" 11.1130246912859 14.8528571428571 -0.228453982413174 48.19 -0.961
"672719" 2016-06-30 "Convertible Arbitrage" 1.71177067289758 17.7745454545455 1.27695174944898 96.08 -0.902
"672720" 2016-07-31 "Convertible Arbitrage" 2.56454469149335 13.1585 -4.14697540389141 117.46 -1.071
"672721" 2016-08-31 "Convertible Arbitrage" 2.07731700331877 12.3995652173913 0.131491217269497 45.98 -1.054
"672722" 2016-09-30 "Convertible Arbitrage" 2.05728328470505 14.2195238095238 -0.357133718401143 34.93 -1.068
"672723" 2016-10-31 "Convertible Arbitrage" 6.33296683515 14.5852380952381 2.01331081061503 95.82 -0.941
"672724" 2016-11-30 "Convertible Arbitrage" 14.4956967100708 15.2361904761905 -1.25180227118696 63.67 -0.981
"672725" 2016-12-31 "Convertible Arbitrage" 4.49078807051214 12.472380952381 -2.28551202653601 127.18 -1.023
"672726" 2017-01-31 "Convertible Arbitrage" 0.631058950251895 11.6085 -2.3517332783621 139.29 -1.084
"672727" 2017-02-28 "Convertible Arbitrage" 10.6786197990615 11.5305263157895 -2.58290127833975 114.25 -1.213
"672728" 2017-03-31 "Convertible Arbitrage" 1.46408643454403 11.8978260869565 -0.815304734488896 221.37 -1.239
"672729" 2017-04-30 "Convertible Arbitrage" 0.6095640590151 13.1363157894737 -1.32632748733607 224.35 -1.306
"672730" 2011-10-31 "Long/Short Equity" 0.917012480792732 32.8290476190476 -10.2558273290069 106.27 -0.279
"672731" 2011-11-30 "Long/Short Equity" 2.56835423791298 31.9419047619048 2.68562453174906 90.16 -0.225
"672732" 2011-12-31 "Long/Short Equity" 1.70684996042948 25.047619047619 0.169592538941285 193.99 -0.377
"672733" 2012-01-31 "Long/Short Equity" 1.1680028769799 20.228 -4.92975194381847 92.52 -0.686
"672734" 2012-02-29 "Long/Short Equity" 0.995199229767265 18.4205 -4.66002736736579 51.9 -0.801
"672735" 2012-03-31 "Long/Short Equity" 0.831395031436368 16.1672727272727 -1.02339226315141 82.22 -0.81
"672736" 2012-04-30 "Long/Short Equity" 2.00085860989279 17.823 1.37346409443213 111.81 -0.894
"672737" 2012-05-31 "Long/Short Equity" 5.203114727346 21.0018181818182 8.99125264395193 108.36 -0.697
"672738" 2012-06-30 "Long/Short Equity" 0.658245523726554 21.1309523809524 -4.93111251692997 222.24 -0.827
"672739" 2012-07-31 "Long/Short Equity" 1.53680577085127 17.5652380952381 -1.20197521113266 109.48 -0.969
"672740" 2012-08-31 "Long/Short Equity" 1.15333373636229 15.6895652173913 -2.2900775566962 259.97 -1.03
"672741" 2012-09-30 "Long/Short Equity" 1.26782608463591 15.2847368421053 -2.52468715017416 217 -1.183
"672742" 2012-10-31 "Long/Short Equity" 2.00819414158948 16.2761904761905 0.761110907782208 141.64 -1.168
"672743" 2012-11-30 "Long/Short Equity" 1.12819104885415 16.7019047619048 -1.07343556236468 251.56 -1.263
"672744" 2012-12-31 "Long/Short Equity" 2.97399785903178 17.307 -1.74892606802165 249.99 -1.259
"672745" 2013-01-31 "Long/Short Equity" 0.505353035563011 13.5052380952381 -5.00306313036981 126.24 -1.275
"672746" 2013-02-28 "Long/Short Equity" 1.36416929061325 14.0726315789474 0.0203491226397388 234.74 -1.323
"672747" 2013-03-31 "Long/Short Equity" 0.992357672380223 13.0315 -2.08763290112299 154.03 -1.372
"672748" 2013-04-30 "Long/Short Equity" 1.38447019863302 13.9672727272727 -2.90160786049639 81.56 -1.459
"672749" 2013-05-31 "Long/Short Equity" 2.92351004803144 13.4936363636364 0.284932516517747 66.84 -1.206
"672750" 2013-06-30 "Long/Short Equity" 2.33126953174521 17.2715 2.60779532764059 122.13 -0.817
"672751" 2013-07-31 "Long/Short Equity" 0.587948596554376 13.9745454545455 -5.18747889850915 77.62 -1.063
"672752" 2013-08-31 "Long/Short Equity" 3.94091016809892 14.21 2.33269426021262 101.91 -0.899
"672753" 2013-09-30 "Long/Short Equity" 0.698081153200658 14.692 -4.81647108990193 156.8 -1.002
"672754" 2013-10-31 "Long/Short Equity" 0.877573431226707 15.4078260869565 -3.83423421555874 67.75 -1.219
"672755" 2013-11-30 "Long/Short Equity" 0.992357672380223 12.924 -1.59489911782689 93.59 -1.206
"672756" 2013-12-31 "Long/Short Equity" 1.36416929061325 14.192380952381 -2.00469902187637 130.03 -1.169
"672757" 2014-01-31 "Long/Short Equity" 6.11040775128301 14.2409523809524 3.76944004132279 44.12 -1.178
"672758" 2014-02-28 "Long/Short Equity" 0.532803008532412 15.47 -4.81364516758673 71.2 -1.305
"672759" 2014-03-31 "Long/Short Equity" 1.60331335681697 14.8366666666667 0.0910827265130755 45.06 -1.286
"672760" 2014-04-30 "Long/Short Equity" 2.29754642133686 14.1980952380952 -0.8284972465072 35.13 -1.367
"672761" 2014-05-31 "Long/Short Equity" 1.02749578625027 12.4752380952381 -1.62595941796791 62.38 -1.451
"672762" 2014-06-30 "Long/Short Equity" 0.869029634239479 11.5414285714286 -1.6459458577039 43.97 -1.453
"672763" 2014-07-31 "Long/Short Equity" 11.4393619322792 12.2963636363636 1.66695824000596 87.58 -1.376
"672764" 2014-08-31 "Long/Short Equity" 0.573461951541057 13.4919047619048 -2.00279639024168 31.79 -1.429
"672765" 2014-09-30 "Long/Short Equity" 10.4597548027166 13.4666666666667 2.87529850951114 41.03 -1.222
"672766" 2014-10-31 "Long/Short Equity" 0.487351945579456 18.0586956521739 -0.570181016575534 103.08 -1.244
"672767" 2014-11-30 "Long/Short Equity" 1.19528038689211 13.4131578947368 -1.83860119946701 41.6 -1.277
"672768" 2014-12-31 "Long/Short Equity" 1.25877016682699 16.2922727272727 1.71457611022037 127.2 -1.126
"672769" 2015-01-31 "Long/Short Equity" 4.35073943307474 19.1195 1.87960029760094 82.5 -1.091
"672770" 2015-02-28 "Long/Short Equity" 0.445736387098399 15.9042105263158 -5.68243800285776 70.02 -1.172
"672771" 2015-03-31 "Long/Short Equity" 1.69310923258807 14.8127272727273 1.80769851234896 88.25 -1.183
"672772" 2015-04-30 "Long/Short Equity" 2.31928775513723 13.4947619047619 -2.15910487852235 39.66 -1.26
"672773" 2015-05-31 "Long/Short Equity" 0.799786500177092 13.3385 -0.051000899685106 86.03 -1.151
"672774" 2015-06-30 "Long/Short Equity" 2.27217020189883 14.3395454545455 2.45567515892423 122.02 -0.954
"672775" 2015-07-31 "Long/Short Equity" 1.09381473565688 14.3527272727273 -1.72797737744532 29.32 -1.068
"672776" 2015-08-31 "Long/Short Equity" 12.3678695660288 19.4280952380952 6.80639599819665 113.96 -0.684
"672777" 2015-09-30 "Long/Short Equity" 5.38396879874246 24.3771428571429 3.85965978498022 77.75 -0.655
"672778" 2015-10-31 "Long/Short Equity" 0.39805121844623 16.7895454545455 -7.83104350277701 46.01 -0.925
"672779" 2015-11-30 "Long/Short Equity" 0.864845388810882 16.21 0.668658690364607 61.99 -0.843
"672780" 2015-12-31 "Long/Short Equity" 5.57432073035096 18.0254545454545 1.86514730609177 59.74 -0.625
"672781" 2016-01-31 "Long/Short Equity" 31.381276251672 23.7178947368421 6.05102015042152 94.57 -0.528
"672782" 2016-02-29 "Long/Short Equity" 2.20560849485797 22.517 0.960453930345974 65.74 -0.629
"672783" 2016-03-31 "Long/Short Equity" 0.340745541496952 15.8490909090909 -6.52441160464175 36.42 -0.791
"672784" 2016-04-30 "Long/Short Equity" 1.25877016682699 14.3004761904762 -1.37599370918831 45.03 -0.907
"672785" 2016-05-31 "Long/Short Equity" 0.886615032010007 14.8528571428571 -0.228453982413174 48.19 -0.961
"672786" 2016-06-30 "Long/Short Equity" 2.07033219013825 17.7745454545455 1.27695174944898 96.08 -0.902
"672787" 2016-07-31 "Long/Short Equity" 0.587948596554376 13.1585 -4.14697540389141 117.46 -1.071
"672788" 2016-08-31 "Long/Short Equity" 1.43374557520156 12.3995652173913 0.131491217269497 45.98 -1.054
"672789" 2016-09-30 "Long/Short Equity" 1.61535111161346 14.2195238095238 -0.357133718401143 34.93 -1.068
"672790" 2016-10-31 "Long/Short Equity" 2.94809909185757 14.5852380952381 2.01331081061503 95.82 -0.941
"672791" 2016-11-30 "Long/Short Equity" 0.866855236071895 15.2361904761905 -1.25180227118696 63.67 -0.981
"672792" 2016-12-31 "Long/Short Equity" 1.33609454952445 12.472380952381 -2.28551202653601 127.18 -1.023
"672793" 2017-01-31 "Long/Short Equity" 1.38447019863302 11.6085 -2.3517332783621 139.29 -1.084
"672794" 2017-02-28 "Long/Short Equity" 1.23468306768416 11.5305263157895 -2.58290127833975 114.25 -1.213
"672795" 2017-03-31 "Long/Short Equity" 1.33609454952445 11.8978260869565 -0.815304734488896 221.37 -1.239
"672796" 2017-04-30 "Long/Short Equity" 1.41299423696501 13.1363157894737 -1.32632748733607 224.35 -1.306
"672797" 1998-10-31 "Merger Arbitrage" 0.590124460711077 36.6081818181818 -8.90546234590133 56.04 1.123
"672798" 1998-11-30 "Merger Arbitrage" 0.954735281069482 26.223 -5.82457906225174 50.31 0.698
"672799" 1998-12-31 "Merger Arbitrage" 0.336687212313978 25.4790909090909 -4.76767481671724 47.53 0.711
"672800" 1999-01-31 "Merger Arbitrage" 0.764057294170109 28.0352631578947 -2.0776519367765 149.1 0.628
"672801" 1999-02-28 "Merger Arbitrage" 2.60277712870284 28.8226315789474 2.7701295913256 68.46 0.613
"672802" 1999-03-31 "Merger Arbitrage" 9.41996876507109 25.3095652173913 -4.04949676998792 48.21 0.61
"672803" 1999-04-30 "Merger Arbitrage" 0.528395584367801 23.4785714285714 -3.83244424421811 34.44 0.527
"672804" 1999-05-31 "Merger Arbitrage" 0.42555701706061 26.2045 3.75943691167562 53.14 0.787
"672805" 1999-06-30 "Merger Arbitrage" 0.416364183407577 23.6263636363636 -4.55455923606704 66.53 0.794
"672806" 1999-07-31 "Merger Arbitrage" 0.604664328257428 21.0490476190476 0.406931291557524 34.65 0.891
"672807" 1999-08-31 "Merger Arbitrage" 1.23604366882014 24.3236363636364 0.286477068481774 25.47 0.932
"672808" 1999-09-30 "Merger Arbitrage" 0.620725452675874 24.5414285714286 1.07648269990692 28.29 1.093
"672809" 1999-10-31 "Merger Arbitrage" 0.648060430163039 24.0214285714286 -5.09025783146567 122.43 1.216
"672810" 1999-11-30 "Merger Arbitrage" 0.539955226971218 21.8180952380952 -2.71152011566487 57.28 0.997
"672811" 1999-12-31 "Merger Arbitrage" 0.793974839447872 22.1590909090909 -7.99665570904669 29.57 1.018
"672812" 2000-01-31 "Merger Arbitrage" 0.78933983492903 23.202 5.81602311235602 55.95 0.981
"672813" 2000-02-29 "Merger Arbitrage" 0.42149866040047 23.5955 -0.174631569980406 36.19 0.927
"672814" 2000-03-31 "Merger Arbitrage" 1.10907339082226 22.7182608695652 -6.81457246586 69.33 1.02
"672815" 2000-04-30 "Merger Arbitrage" 0.495965418602285 27.1642105263158 4.3179243794075 48.25 1.189
"672816" 2000-05-31 "Merger Arbitrage" 0.549324325985257 26.3731818181818 2.62548645800185 50.57 1.446
"672817" 2000-06-30 "Merger Arbitrage" 0.747488545441286 21.54 -3.26698327606781 47.4 1.283
"672818" 2000-07-31 "Merger Arbitrage" 0.607929669607404 19.893 2.9087871138009 72.25 0.948
"672819" 2000-08-31 "Merger Arbitrage" 0.655038280983162 18.0886956521739 -3.15651289166723 26.27 0.79
"672820" 2000-09-30 "Merger Arbitrage" 0.655038280983162 19.6875 5.40811815605818 140.95 0.941
"672821" 2000-10-31 "Merger Arbitrage" 0.831899420356825 25.2 1.77031898226003 43.8 1.018
"672822" 2000-11-30 "Merger Arbitrage" 1.21301980374843 26.3828571428571 6.16813478736297 167.48 1.164
"672823" 2000-12-31 "Merger Arbitrage" 1.13859910253062 26.5305 -1.51273342676221 266.22 1.218
"672824" 2001-01-31 "Merger Arbitrage" 0.946343848711437 24.9185714285714 -1.88077327138603 115.77 0.879
"672825" 2001-02-28 "Merger Arbitrage" 1.18937825275698 23.4115789473684 8.54694740970663 173.46 0.865
"672826" 2001-03-31 "Merger Arbitrage" 5.58239991107437 28.4968181818182 6.73331698713132 40.83 1.048
"672827" 2001-04-30 "Merger Arbitrage" 0.908261053107448 28.134 -7.2390229745341 52.21 0.916
"672828" 2001-05-31 "Merger Arbitrage" 0.900772098444597 22.9440909090909 1.49364679501655 56.66 0.799
"672829" 2001-06-30 "Merger Arbitrage" 5.54445574418908 20.9404761904762 3.23792601472855 62 0.702
"672830" 2001-07-31 "Merger Arbitrage" 1.06963411640459 22.3161904761905 1.3937285441948 223.69 0.595
"672831" 2001-08-31 "Merger Arbitrage" 1.46512735191874 21.8617391304348 4.94891410333478 61.89 0.588
"672832" 2001-09-30 "Merger Arbitrage" 6.4154605095639 35.0653333333333 8.9216233973161 336.96 1.037
"672833" 2001-10-31 "Merger Arbitrage" 2.01294542583125 32.7213043478261 -1.85492153002679 170.72 0.798
"672834" 2001-11-30 "Merger Arbitrage" 3.64135172155247 26.6309523809524 -5.80237489397794 116.56 0.839
"672835" 2001-12-31 "Merger Arbitrage" 2.29061368298101 23.72 -0.559960237612329 181.41 0.775
"672836" 2002-01-31 "Merger Arbitrage" 1.40018110511526 22.2528571428571 3.09890425264769 229.05 0.631
"672837" 2002-02-28 "Merger Arbitrage" 4.41941065184768 22.8757894736842 0.996073704929365 221.66 0.589
"672838" 2002-03-31 "Merger Arbitrage" 1.88751753786251 18.985 -4.24469114976961 138.6 0.647
"672839" 2002-04-30 "Merger Arbitrage" 2.3626823447199 19.9004545454545 3.52203125358087 67.62 0.467
"672840" 2002-05-31 "Merger Arbitrage" 1.97705660280843 20.0877272727273 0.0416214820552564 76.14 0.504
"672841" 2002-06-30 "Merger Arbitrage" 3.59713752624097 25.271 6.20314987802825 129.79 0.768
"672842" 2002-07-31 "Merger Arbitrage" 1.72787354354111 34.0495454545455 8.51070157852414 99.31 0.935
"672843" 2002-08-31 "Merger Arbitrage" 1.67104790682618 33.7427272727273 -0.00397327550812962 64.35 0.842
"672844" 2002-09-30 "Merger Arbitrage" 3.16612805492255 37.6475 11.1250905991221 135.82 0.947
"672845" 2002-10-31 "Merger Arbitrage" 3.06063280936047 35.2430434782609 -7.27520018857216 65.57 0.914
"672846" 2002-11-30 "Merger Arbitrage" 3.81907156922617 28.175 -5.25178593302293 99.26 0.651
"672847" 2002-12-31 "Merger Arbitrage" 1.82945905813894 28.2104761904762 4.94990227614398 208.16 0.617
"672848" 2003-01-31 "Merger Arbitrage" 1.69868166312673 27.4242857142857 3.12251093453167 126.75 0.552
"672849" 2003-02-28 "Merger Arbitrage" 1.9429238875492 32.2184210526316 1.90415881627876 204.15 0.429
"672850" 2003-03-31 "Merger Arbitrage" 3.06063280936047 30.6342857142857 0.56265142177073 170.18 0.363
"672851" 2003-04-30 "Merger Arbitrage" 1.72787354354111 23.9919047619048 -8.63900361728388 141.38 0.036
"672852" 2003-05-31 "Merger Arbitrage" 2.5068034522496 20.2395238095238 -5.45271006342047 78.81 -0.019
"672853" 2003-06-30 "Merger Arbitrage" 2.84225162536175 20.362380952381 -1.56439289266355 69.28 -0.01
"672854" 2003-07-31 "Merger Arbitrage" 2.31260647520472 19.1613636363636 -1.91879834593474 124.04 0.222
"672855" 2003-08-31 "Merger Arbitrage" 3.02169941585457 19.2742857142857 -1.97616526616954 97.49 0.126
"672856" 2003-09-30 "Merger Arbitrage" 1.82945905813894 19.532380952381 -0.476845858499278 83.49 -0.027
"672857" 2003-10-31 "Merger Arbitrage" 0.724193398028183 18.0234782608696 -5.83373000997097 73.24 -0.135
"672858" 2003-11-30 "Merger Arbitrage" 1.56655469330739 17.4010526315789 -1.38276755025153 118.51 -0.189
"672859" 2003-12-31 "Merger Arbitrage" 0.708625162974148 16.8263636363636 -6.17805595997619 68.15 -0.176
"672860" 2004-01-31 "Merger Arbitrage" 0.928363569637365 16.101 -1.54112926727124 18.15 -0.291
"672861" 2004-02-29 "Merger Arbitrage" 1.51954627319562 15.9984210526316 -1.55461094813306 66.03 -0.473
"672862" 2004-03-31 "Merger Arbitrage" 3.70408079898369 17.6873913043478 0.888131545653946 93.16 -0.446
"672863" 2004-04-30 "Merger Arbitrage" 4.20439166625462 15.6985714285714 2.2187456628243 43.95 -0.268
"672864" 2004-05-31 "Merger Arbitrage" 7.10100398989669 17.705 -0.672906184190331 25.29 -0.236
"672865" 2004-06-30 "Merger Arbitrage" 3.57898708091862 15.3571428571429 -1.90749127683368 111.42 -0.274
"672866" 2012-11-30 "Other" 0.350462021266561 16.7019047619048 -1.07343556236468 251.56 -1.263
"672867" 2012-12-31 "Other" 0.78454472773362 17.307 -1.74892606802165 249.99 -1.259
"672868" 2013-01-31 "Other" 0.452185986629107 13.5052380952381 -5.00306313036981 126.24 -1.275
"672869" 2013-02-28 "Other" 3.8207533333337 14.0726315789474 0.0203491226397388 234.74 -1.323
"672870" 2013-03-31 "Other" 4.49538792611713 13.0315 -2.08763290112299 154.03 -1.372
"672871" 2013-04-30 "Other" 2.78200398262048 13.9672727272727 -2.90160786049639 81.56 -1.459
"672872" 2013-05-31 "Other" 0.53692621238283 13.4936363636364 0.284932516517747 66.84 -1.206
"672873" 2013-06-30 "Other" 6.69593142731118 17.2715 2.60779532764059 122.13 -0.817
"672874" 2013-07-31 "Other" 0.462870178374463 13.9745454545455 -5.18747889850915 77.62 -1.063
"672875" 2013-08-31 "Other" 19.8513897797403 14.21 2.33269426021262 101.91 -0.899
"672876" 2013-09-30 "Other" 0.555394993019483 14.692 -4.81647108990193 156.8 -1.002
"672877" 2013-10-31 "Other" 5.4018050118962 15.4078260869565 -3.83423421555874 67.75 -1.219
"672878" 2013-11-30 "Other" 0.41470724741263 12.924 -1.59489911782689 93.59 -1.206
"672879" 2013-12-31 "Other" 2.42715551622957 14.192380952381 -2.00469902187637 130.03 -1.169
"672880" 2014-01-31 "Other" 1.94130363327518 14.2409523809524 3.76944004132279 44.12 -1.178
"672881" 2014-02-28 "Other" 0.470507914182041 15.47 -4.81364516758673 71.2 -1.305
"672882" 2014-03-31 "Other" 1.21397927579726 14.8366666666667 0.0910827265130755 45.06 -1.286
"672883" 2014-04-30 "Other" 3.39576786954626 14.1980952380952 -0.8284972465072 35.13 -1.367
"672884" 2014-05-31 "Other" 0.705247367753466 12.4752380952381 -1.62595941796791 62.38 -1.451
"672885" 2014-06-30 "Other" 0.64479049624466 11.5414285714286 -1.6459458577039 43.97 -1.453
"672886" 2014-07-31 "Other" 10.2583630880239 12.2963636363636 1.66695824000596 87.58 -1.376
"672887" 2014-08-31 "Other" 0.539021849549957 13.4919047619048 -2.00279639024168 31.79 -1.429
"672888" 2014-09-30 "Other" 32.5225758608731 13.4666666666667 2.87529850951114 41.03 -1.222
"672889" 2014-10-31 "Other" 0.603860479089346 18.0586956521739 -0.570181016575534 103.08 -1.244
"672890" 2014-11-30 "Other" 3.83956133678279 13.4131578947368 -1.83860119946701 41.6 -1.277
"672891" 2014-12-31 "Other" 0.284190070629996 16.2922727272727 1.71457611022037 127.2 -1.126
"672892" 2015-01-31 "Other" 0.688536420815742 19.1195 1.87960029760094 82.5 -1.091
"672893" 2015-02-28 "Other" 0.701704009243191 15.9042105263158 -5.68243800285776 70.02 -1.172
"672894" 2015-03-31 "Other" 9.6049862001744 14.8127272727273 1.80769851234896 88.25 -1.183
"672895" 2015-04-30 "Other" 1.35427220566792 13.4947619047619 -2.15910487852235 39.66 -1.26
"672896" 2015-05-31 "Other" 0.847705674397627 13.3385 -0.051000899685106 86.03 -1.151
"672897" 2015-06-30 "Other" 3.23242271105803 14.3395454545455 2.45567515892423 122.02 -0.954
"672898" 2015-07-31 "Other" 4.24036804818727 14.3527272727273 -1.72797737744532 29.32 -1.068
"672899" 2015-08-31 "Other" 77.6085268368221 19.4280952380952 6.80639599819665 113.96 -0.684
"672900" 2015-09-30 "Other" 50.8725423746666 24.3771428571429 3.85965978498022 77.75 -0.655
"672901" 2015-10-31 "Other" 9.18174376660841 16.7895454545455 -7.83104350277701 46.01 -0.925
"672902" 2015-11-30 "Other" 0.259509666585983 16.21 0.668658690364607 61.99 -0.843
"672903" 2015-12-31 "Other" 0.506245065885384 18.0254545454545 1.86514730609177 59.74 -0.625
"672904" 2016-01-31 "Other" 5.01217725412635 23.7178947368421 6.05102015042152 94.57 -0.528
"672905" 2016-02-29 "Other" 0.454335416145138 22.517 0.960453930345974 65.74 -0.629
"672906" 2016-03-31 "Other" 2.35517470204172 15.8490909090909 -6.52441160464175 36.42 -0.791
"672907" 2016-04-30 "Other" 8.22444243461334 14.3004761904762 -1.37599370918831 45.03 -0.907
"672908" 2016-05-31 "Other" 8.85290454509299 14.8528571428571 -0.228453982413174 48.19 -0.961
"672909" 2016-06-30 "Other" 0.678053699466691 17.7745454545455 1.27695174944898 96.08 -0.902
"672910" 2016-07-31 "Other" 0.24834276369995 13.1585 -4.14697540389141 117.46 -1.071
"672911" 2016-08-31 "Other" 0.326005176246208 12.3995652173913 0.131491217269497 45.98 -1.054
"672912" 2016-09-30 "Other" 3.37801378083414 14.2195238095238 -0.357133718401143 34.93 -1.068
"672913" 2016-10-31 "Other" 7.51400721367957 14.5852380952381 2.01331081061503 95.82 -0.941
"672914" 2016-11-30 "Other" 0.705247367753466 15.2361904761905 -1.25180227118696 63.67 -0.981
"672915" 2016-12-31 "Other" 0.73494486971541 12.472380952381 -2.28551202653601 127.18 -1.023
"672916" 2017-01-31 "Other" 5.30076695415698 11.6085 -2.3517332783621 139.29 -1.084
"672917" 2017-02-28 "Other" 4.30243746383054 11.5305263157895 -2.58290127833975 114.25 -1.213
"672918" 2017-03-31 "Other" 0.613656255075068 11.8978260869565 -0.815304734488896 221.37 -1.239
"672919" 2017-04-30 "Other" 0.655548347799484 13.1363157894737 -1.32632748733607 224.35 -1.306
"672920" 2010-02-28 "Fixed Income Arbitrage" 1.48426372658316 22.54 -1.23363497588735 204.83 -0.34
"672921" 2010-03-31 "Fixed Income Arbitrage" 1.45170522360196 17.7673913043478 -5.92774681739413 89.89 -0.417
"672922" 2010-04-30 "Fixed Income Arbitrage" 1.85885296074998 17.4242857142857 0.163761005555871 70.76 -0.458
"672923" 2010-05-31 "Fixed Income Arbitrage" 1.30605549720225 31.9295 9.90877416641916 221.3 0.106
"672924" 2010-06-30 "Fixed Income Arbitrage" 0.649278532707664 29.9163636363636 3.56343437355585 190.92 -0.052
"672925" 2010-07-31 "Fixed Income Arbitrage" 1.13242977486405 25.5652380952381 -8.01893360657547 202.13 -0.355
"672926" 2010-08-31 "Fixed Income Arbitrage" 1.17743141729315 24.7459090909091 3.92300675837862 214.97 -0.38
"672927" 2010-09-30 "Fixed Income Arbitrage" 0.921778130289116 22.517619047619 -9.11400861849598 153.17 -0.597
"672928" 2010-10-31 "Fixed Income Arbitrage" 1.501286523749 20.3733333333333 -3.64927229955378 298.32 -0.626
"672929" 2010-11-30 "Fixed Income Arbitrage" 1.08814691466976 20.0957142857143 2.34555638646209 163.66 -0.51
"672930" 2010-12-31 "Fixed Income Arbitrage" 1.19030214461885 17.5695454545455 -7.24832810806009 180.76 -0.539
"672931" 2011-01-31 "Fixed Income Arbitrage" 1.28973092255027 17.3155 -2.18831611684041 114.06 -0.612
"672932" 2011-02-28 "Fixed Income Arbitrage" 1.46807938956258 17.43 -3.33036970895577 84.82 -0.632
"672933" 2011-03-31 "Fixed Income Arbitrage" 1.09842037287527 20.7234782608696 1.23715733471831 81.91 -0.646
"672934" 2011-04-30 "Fixed Income Arbitrage" 1.10866124862619 16.244 -4.02232335149914 75.96 -0.812
"672935" 2011-05-31 "Fixed Income Arbitrage" 1.27550913777937 16.9114285714286 2.44941020581584 71.4 -0.799
"672936" 2011-06-30 "Fixed Income Arbitrage" 1.74969239468793 19.1531818181818 1.72928384394883 128.68 -0.677
"672937" 2011-07-31 "Fixed Income Arbitrage" 1.17743141729315 19.2275 1.88764571636335 320.02 -0.701
"672938" 2011-08-31 "Fixed Income Arbitrage" 1.33823489622711 35.0291304347826 7.26080238642508 152.92 -0.31
"672939" 2011-09-30 "Fixed Income Arbitrage" 1.90463316237357 36.53 8.8471661724008 106.29 -0.079
"672940" 2011-10-31 "Fixed Income Arbitrage" 1.92695094963722 32.8290476190476 -10.2558273290069 106.27 -0.279
"672941" 2011-11-30 "Fixed Income Arbitrage" 2.18423020463669 31.9419047619048 2.68562453174906 90.16 -0.225
"672942" 2011-12-31 "Fixed Income Arbitrage" 2.38180599179167 25.047619047619 0.169592538941285 193.99 -0.377
"672943" 2012-01-31 "Fixed Income Arbitrage" 1.48426372658316 20.228 -4.92975194381847 92.52 -0.686
"672944" 2012-02-29 "Fixed Income Arbitrage" 1.77127497708993 18.4205 -4.66002736736579 51.9 -0.801
"672945" 2012-03-31 "Fixed Income Arbitrage" 1.42022579416132 16.1672727272727 -1.02339226315141 82.22 -0.81
"672946" 2012-04-30 "Fixed Income Arbitrage" 1.45170522360196 17.823 1.37346409443213 111.81 -0.894
"672947" 2012-05-31 "Fixed Income Arbitrage" 1.72921378718187 21.0018181818182 8.99125264395193 108.36 -0.697
"672948" 2012-06-30 "Fixed Income Arbitrage" 1.19030214461885 21.1309523809524 -4.93111251692997 222.24 -0.827
"672949" 2012-07-31 "Fixed Income Arbitrage" 1.23140651736003 17.5652380952381 -1.20197521113266 109.48 -0.969
"672950" 2012-08-31 "Fixed Income Arbitrage" 1.63119667962841 15.6895652173913 -2.2900775566962 259.97 -1.03
"672951" 2012-09-30 "Fixed Income Arbitrage" 1.57479129215615 15.2847368421053 -2.52468715017416 217 -1.183
"672952" 2012-10-31 "Fixed Income Arbitrage" 1.24737848063835 16.2761904761905 0.761110907782208 141.64 -1.168
"672953" 2012-11-30 "Fixed Income Arbitrage" 1.19030214461885 16.7019047619048 -1.07343556236468 251.56 -1.263
"672954" 2012-12-31 "Fixed Income Arbitrage" 1.38543145409219 17.307 -1.74892606802165 249.99 -1.259
"672955" 2013-01-31 "Fixed Income Arbitrage" 1.35357449176588 13.5052380952381 -5.00306313036981 126.24 -1.275
"672956" 2013-02-28 "Fixed Income Arbitrage" 1.33823489622711 14.0726315789474 0.0203491226397388 234.74 -1.323
"672957" 2013-03-31 "Fixed Income Arbitrage" 1.61334144920338 13.0315 -2.08763290112299 154.03 -1.372
"672958" 2013-04-30 "Fixed Income Arbitrage" 1.55470582273985 13.9672727272727 -2.90160786049639 81.56 -1.459
"672959" 2013-05-31 "Fixed Income Arbitrage" 1.46807938956258 13.4936363636364 0.284932516517747 66.84 -1.206
"672960" 2013-06-30 "Fixed Income Arbitrage" 1.57479129215615 17.2715 2.60779532764059 122.13 -0.817
"672961" 2013-07-31 "Fixed Income Arbitrage" 1.06806887414332 13.9745454545455 -5.18747889850915 77.62 -1.063
"672962" 2013-08-31 "Fixed Income Arbitrage" 1.40256146678132 14.21 2.33269426021262 101.91 -0.899
"672963" 2013-09-30 "Fixed Income Arbitrage" 1.4361743067886 14.692 -4.81647108990193 156.8 -1.002
"672964" 2013-10-31 "Fixed Income Arbitrage" 1.19030214461885 15.4078260869565 -3.83423421555874 67.75 -1.219
"672965" 2013-11-30 "Fixed Income Arbitrage" 1.8815936278023 12.924 -1.59489911782689 93.59 -1.206
"672966" 2013-12-31 "Fixed Income Arbitrage" 0.972118800357084 14.192380952381 -2.00469902187637 130.03 -1.169
"672967" 2014-01-31 "Fixed Income Arbitrage" 1.02095800653488 14.2409523809524 3.76944004132279 44.12 -1.178
"672968" 2014-02-28 "Fixed Income Arbitrage" 1.07741378032757 15.47 -4.81364516758673 71.2 -1.305
"672969" 2014-03-31 "Fixed Income Arbitrage" 2.13070638170435 14.8366666666667 0.0910827265130755 45.06 -1.286
"672970" 2014-04-30 "Fixed Income Arbitrage" 1.40256146678132 14.1980952380952 -0.8284972465072 35.13 -1.367
"672971" 2014-05-31 "Fixed Income Arbitrage" 1.13242977486405 12.4752380952381 -1.62595941796791 62.38 -1.451
"672972" 2014-06-30 "Fixed Income Arbitrage" 1.21709143523267 11.5414285714286 -1.6459458577039 43.97 -1.453
"672973" 2014-07-31 "Fixed Income Arbitrage" 1.26282729278896 12.2963636363636 1.66695824000596 87.58 -1.376
"672974" 2014-08-31 "Fixed Income Arbitrage" 1.16536407498224 13.4919047619048 -2.00279639024168 31.79 -1.429
"672975" 2014-09-30 "Fixed Income Arbitrage" 1.53678440160073 13.4666666666667 2.87529850951114 41.03 -1.222
"672976" 2014-10-31 "Fixed Income Arbitrage" 0.972118800357084 18.0586956521739 -0.570181016575534 103.08 -1.244
"672977" 2014-11-30 "Fixed Income Arbitrage" 1.46807938956258 13.4131578947368 -1.83860119946701 41.6 -1.277
"672978" 2014-12-31 "Fixed Income Arbitrage" 0.963415549907726 16.2922727272727 1.71457611022037 127.2 -1.126
"672979" 2015-01-31 "Fixed Income Arbitrage" 1.45170522360196 19.1195 1.87960029760094 82.5 -1.091
"672980" 2015-02-28 "Fixed Income Arbitrage" 1.68902946707107 15.9042105263158 -5.68243800285776 70.02 -1.172
"672981" 2015-03-31 "Fixed Income Arbitrage" 1.04919261348766 14.8127272727273 1.80769851234896 88.25 -1.183
"672982" 2015-04-30 "Fixed Income Arbitrage" 1.63119667962841 13.4947619047619 -2.15910487852235 39.66 -1.26
"672983" 2015-05-31 "Fixed Income Arbitrage" 1.40256146678132 13.3385 -0.051000899685106 86.03 -1.151
"672984" 2015-06-30 "Fixed Income Arbitrage" 1.70893058328621 14.3395454545455 2.45567515892423 122.02 -0.954
"672985" 2015-07-31 "Fixed Income Arbitrage" 1.24737848063835 14.3527272727273 -1.72797737744532 29.32 -1.068
"672986" 2015-08-31 "Fixed Income Arbitrage" 1.81435077546213 19.4280952380952 6.80639599819665 113.96 -0.684
"672987" 2015-09-30 "Fixed Income Arbitrage" 1.4361743067886 24.3771428571429 3.85965978498022 77.75 -0.655
"672988" 2015-10-31 "Fixed Income Arbitrage" 1.57479129215615 16.7895454545455 -7.83104350277701 46.01 -0.925
"672989" 2015-11-30 "Fixed Income Arbitrage" 1.59501511908748 16.21 0.668658690364607 61.99 -0.843
"672990" 2015-12-31 "Fixed Income Arbitrage" 1.57479129215615 18.0254545454545 1.86514730609177 59.74 -0.625
"672991" 2016-01-31 "Fixed Income Arbitrage" 5.46062110622817 23.7178947368421 6.05102015042152 94.57 -0.528
"672992" 2016-02-29 "Fixed Income Arbitrage" 1.12079770379908 22.517 0.960453930345974 65.74 -0.629
"672993" 2016-03-31 "Fixed Income Arbitrage" 1.42022579416132 15.8490909090909 -6.52441160464175 36.42 -0.791
"672994" 2016-04-30 "Fixed Income Arbitrage" 3.42412311645536 14.3004761904762 -1.37599370918831 45.03 -0.907
"672995" 2016-05-31 "Fixed Income Arbitrage" 1.94809347867356 14.8528571428571 -0.228453982413174 48.19 -0.961
"672996" 2016-06-30 "Fixed Income Arbitrage" 3.98418800900206 17.7745454545455 1.27695174944898 96.08 -0.902
"672997" 2016-07-31 "Fixed Income Arbitrage" 1.53678440160073 13.1585 -4.14697540389141 117.46 -1.071
"672998" 2016-08-31 "Fixed Income Arbitrage" 1.45170522360196 12.3995652173913 0.131491217269497 45.98 -1.054
"672999" 2016-09-30 "Fixed Income Arbitrage" 3.50817138545883 14.2195238095238 -0.357133718401143 34.93 -1.068
"673000" 2016-10-31 "Fixed Income Arbitrage" 2.13070638170435 14.5852380952381 2.01331081061503 95.82 -0.941
"673001" 2016-11-30 "Fixed Income Arbitrage" 1.57479129215615 15.2361904761905 -1.25180227118696 63.67 -0.981
"673002" 2016-12-31 "Fixed Income Arbitrage" 1.8815936278023 12.472380952381 -2.28551202653601 127.18 -1.023
"673003" 2017-01-31 "Fixed Income Arbitrage" 2.20784516006972 11.6085 -2.3517332783621 139.29 -1.084
"673004" 2017-02-28 "Fixed Income Arbitrage" 1.63119667962841 11.5305263157895 -2.58290127833975 114.25 -1.213
"673005" 2017-03-31 "Fixed Income Arbitrage" 1.6695921370425 11.8978260869565 -0.815304734488896 221.37 -1.239
"673006" 2017-04-30 "Fixed Income Arbitrage" 1.59501511908748 13.1363157894737 -1.32632748733607 224.35 -1.306
"673007" 2014-02-28 "Managed Futures" 0.323610704809402 15.47 -4.81364516758673 71.2 -1.305
"673008" 2014-03-31 "Managed Futures" 0.421923237719413 14.8366666666667 0.0910827265130755 45.06 -1.286
"673009" 2014-04-30 "Managed Futures" 74.4926011075719 14.1980952380952 -0.8284972465072 35.13 -1.367
"673010" 2014-05-31 "Managed Futures" 6.5539418162262 12.4752380952381 -1.62595941796791 62.38 -1.451
"673011" 2014-06-30 "Managed Futures" 0.132698270560768 11.5414285714286 -1.6459458577039 43.97 -1.453
"673012" 2014-07-31 "Managed Futures" 1.09543042237274 12.2963636363636 1.66695824000596 87.58 -1.376
"673013" 2014-08-31 "Managed Futures" 31.7415394015166 13.4919047619048 -2.00279639024168 31.79 -1.429
"673014" 2014-09-30 "Managed Futures" 1.24911402031843 13.4666666666667 2.87529850951114 41.03 -1.222
"673015" 2014-10-31 "Managed Futures" 18.1052105915755 18.0586956521739 -0.570181016575534 103.08 -1.244
"673016" 2014-11-30 "Managed Futures" 1.55035185033887 13.4131578947368 -1.83860119946701 41.6 -1.277
"673017" 2014-12-31 "Managed Futures" 1.58761719070513 16.2922727272727 1.71457611022037 127.2 -1.126
"673018" 2015-01-31 "Managed Futures" 2.3778381627689 19.1195 1.87960029760094 82.5 -1.091
"673019" 2015-02-28 "Managed Futures" 0.544592036628794 15.9042105263158 -5.68243800285776 70.02 -1.172
"673020" 2015-03-31 "Managed Futures" 2.98696348964835 14.8127272727273 1.80769851234896 88.25 -1.183
"673021" 2015-04-30 "Managed Futures" 0.711232311082012 13.4947619047619 -2.15910487852235 39.66 -1.26
"673022" 2015-05-31 "Managed Futures" 1.18106081446716 13.3385 -0.051000899685106 86.03 -1.151
"673023" 2015-06-30 "Managed Futures" 0.589734200715503 14.3395454545455 2.45567515892423 122.02 -0.954
"673024" 2015-07-31 "Managed Futures" 3.87756612352856 14.3527272727273 -1.72797737744532 29.32 -1.068
"673025" 2015-08-31 "Managed Futures" 0.205084237586585 19.4280952380952 6.80639599819665 113.96 -0.684
"673026" 2015-09-30 "Managed Futures" 0.568809183499049 24.3771428571429 3.85965978498022 77.75 -0.655
"673027" 2015-10-31 "Managed Futures" 5.35346740196353 16.7895454545455 -7.83104350277701 46.01 -0.925
"673028" 2015-11-30 "Managed Futures" 3.34823351640098 16.21 0.668658690364607 61.99 -0.843
"673029" 2015-12-31 "Managed Futures" 7.99124241684014 18.0254545454545 1.86514730609177 59.74 -0.625
"673030" 2016-01-31 "Managed Futures" 0.252278190286366 23.7178947368421 6.05102015042152 94.57 -0.528
"673031" 2016-02-29 "Managed Futures" 1.26993147367472 22.517 0.960453930345974 65.74 -0.629
"673032" 2016-03-31 "Managed Futures" 0.422550735805493 15.8490909090909 -6.52441160464175 36.42 -0.791
"673033" 2016-04-30 "Managed Futures" 2.42825929810467 14.3004761904762 -1.37599370918831 45.03 -0.907
"673034" 2016-05-31 "Managed Futures" 0.430263063028669 14.8528571428571 -0.228453982413174 48.19 -0.961
"673035" 2016-06-30 "Managed Futures" 1.34789113147588 17.7745454545455 1.27695174944898 96.08 -0.902
"673036" 2016-07-31 "Managed Futures" 0.9416575751334 13.1585 -4.14697540389141 117.46 -1.071
"673037" 2016-08-31 "Managed Futures" 0.814148550813744 12.3995652173913 0.131491217269497 45.98 -1.054
"673038" 2016-09-30 "Managed Futures" 0.59996549901625 14.2195238095238 -0.357133718401143 34.93 -1.068
"673039" 2016-10-31 "Managed Futures" 0.472413237247461 14.5852380952381 2.01331081061503 95.82 -0.941
"673040" 2016-11-30 "Managed Futures" 1.20580921770584 15.2361904761905 -1.25180227118696 63.67 -0.981
"673041" 2016-12-31 "Managed Futures" 0.701972939686196 12.472380952381 -2.28551202653601 127.18 -1.023
"673042" 2017-01-31 "Managed Futures" 1.09543042237274 11.6085 -2.3517332783621 139.29 -1.084
"673043" 2017-02-28 "Managed Futures" 1.7247443392782 11.5305263157895 -2.58290127833975 114.25 -1.213
"673044" 2017-03-31 "Managed Futures" 0.638913643305731 11.8978260869565 -0.815304734488896 221.37 -1.239
"673045" 2017-04-30 "Managed Futures" 2.0700915419295 13.1363157894737 -1.32632748733607 224.35 -1.306
"673046" 1994-10-31 "Equity Market Neutral" 2.28479332852087 15.2452380952381 -2.67878543829877 92.09 0.915
"673047" 1994-11-30 "Equity Market Neutral" 3.79218277462474 16.3838095238095 4.49663071727594 240.11 0.94
"673048" 1994-12-31 "Equity Market Neutral" 0.53126644398672 14.1771428571429 -0.800748277592734 99.28 0.993
"673049" 1995-01-31 "Equity Market Neutral" 28.0360793973396 12.2742857142857 1.66944179505003 289.84 0.846
"673050" 1995-02-28 "Equity Market Neutral" 1.06474554139897 11.47 -1.28414846867226 118.81 0.815
"673051" 1995-03-31 "Equity Market Neutral" 0.758700802917329 12.1665217391304 -4.64229946402543 120.07 0.819
"673052" 1995-04-30 "Equity Market Neutral" 0.694754977357589 12.4426315789474 -3.31469859184643 80.55 0.755
"673053" 1995-05-31 "Equity Market Neutral" 1.52900443325509 12.2659090909091 -0.689444975774835 44.86 0.638
"673054" 1995-06-30 "Equity Market Neutral" 6.74338472356593 11.8968181818182 0.196530154256784 58.32 0.753
"673055" 1995-07-31 "Equity Market Neutral" 2.7194348433368 12.514 -4.83627339511771 30.38 0.745
"673056" 1995-08-31 "Equity Market Neutral" 1.28783522532705 12.7982608695652 2.38425394798536 26.6 0.699
"673057" 1995-09-30 "Equity Market Neutral" 0.647649410897244 12.057 -2.7505376249896 33.06 0.679
"673058" 1995-10-31 "Equity Market Neutral" 0.692200784876541 14.3572727272727 1.73245978598942 70.81 0.562
"673059" 1995-11-30 "Equity Market Neutral" 8.16550881107303 12.4690476190476 -3.31186632812997 75.98 0.44
"673060" 1995-12-31 "Equity Market Neutral" 2.68759660714822 11.7485 -2.76707501235113 257.26 0.505
"673061" 1996-01-31 "Equity Market Neutral" 34.0858892990411 13.4736363636364 -1.65754208203956 168.06 0.392
"673062" 1996-02-29 "Equity Market Neutral" 0.74412013345962 15.033 -0.456292509488225 42.59 0.593
"673063" 1996-03-31 "Equity Market Neutral" 10.1883116773441 17.762380952381 -1.51055467909215 116.77 0.728
"673064" 1996-04-30 "Equity Market Neutral" 6.1252244405462 16.5752380952381 -2.19986231975449 61.5 0.807
"673065" 1996-05-31 "Equity Market Neutral" 0.843390451926167 16.1463636363636 0.0632448462520309 176.6 0.715
"673066" 1996-06-30 "Equity Market Neutral" 0.45307694987116 16.395 -0.355655828060664 168.99 0.765
"673067" 1996-07-31 "Equity Market Neutral" 0.291618179973667 17.9786363636364 3.68507130204742 227.28 0.843
"673068" 1996-08-31 "Equity Market Neutral" 10.6407629505132 15.7604545454545 -0.991548351123363 24.17 0.759
"673069" 1996-09-30 "Equity Market Neutral" 0.562173142525335 16.578 -3.75990575858279 149.9 0.802
"673070" 1996-10-31 "Equity Market Neutral" 0.248538047119748 16.3817391304348 -0.547981042268824 28.4 0.665
"673071" 1996-11-30 "Equity Market Neutral" 0.9509434281407 15.997 -5.45348221852577 79.59 0.53
"673072" 1996-12-31 "Equity Market Neutral" 0.612049376186573 19.2609523809524 1.74469924987634 74.98 0.689
"673073" 1997-01-31 "Equity Market Neutral" 4.63913515442175 19.4733333333333 -1.06294538264815 31.65 0.697
"673074" 1997-02-28 "Equity Market Neutral" 0.82786812082396 20.1394736842105 -1.00810293794824 42.14 0.572
"673075" 1997-03-31 "Equity Market Neutral" 1.43797063845652 20.17 2.12098777225832 66.14 0.836
"673076" 1997-04-30 "Equity Market Neutral" 0.66885075375082 19.6622727272727 -3.12354363542756 29.09 0.771
"673077" 1997-05-31 "Equity Market Neutral" 0.711048042168753 19.9247619047619 -6.02911931061979 31.61 0.768
"673078" 1997-06-30 "Equity Market Neutral" 1.34163354766801 20.1942857142857 -4.85381213151775 138.46 0.62
"673079" 1997-07-31 "Equity Market Neutral" 0.322541700944081 20.5290909090909 -4.47982752786392 40.88 0.458
"673080" 1997-08-31 "Equity Market Neutral" 2.01446806899096 23.0847619047619 6.81074915083338 100.22 0.567
"673081" 1997-09-30 "Equity Market Neutral" 0.532782253733158 23.812380952381 -5.30233645983383 49.68 0.564
"673082" 1997-10-31 "Equity Market Neutral" 2.22547022519751 23.8708695652174 5.38874860013971 179.79 0.774
"673083" 1997-11-30 "Equity Market Neutral" 11.4093989777746 32.2061111111111 -1.63750632151818 156.83 0.579
"673084" 1997-12-31 "Equity Market Neutral" 0.344487178039298 26.2763636363636 -1.0895891617449 41.02 0.448
"673085" 1998-01-31 "Equity Market Neutral" 0.652265259691698 23.8665 -2.65825744642005 203.27 0.442
"673086" 1998-02-28 "Equity Market Neutral" 0.460272463451658 19.9989473684211 -6.63648428269515 82.67 0.293
"673087" 1998-03-31 "Equity Market Neutral" 2.15443599485911 20.1586363636364 -4.10193339100768 33.1 0.414
"673088" 1998-04-30 "Equity Market Neutral" 2.13627241684781 22.0285714285714 -0.859696033368492 70.54 0.493
"673089" 1998-05-31 "Equity Market Neutral" 6.40495206117997 20.874 1.36912115779403 76.03 0.389
"673090" 1998-06-30 "Equity Market Neutral" 0.6588189223752 21.6627272727273 -2.25524608891958 42.46 0.347
"673091" 1998-07-31 "Equity Market Neutral" 0.384564989166221 19.93 0.27594159543242 76.85 0.386
"673092" 1998-08-31 "Equity Market Neutral" 2.2691647916853 31.5880952380952 13.4518781499916 385.54 0.983
"673093" 1998-09-30 "Equity Market Neutral" 195.502081961441 38.2047619047619 -1.63281726874203 165.53 1.105
"673094" 1998-10-31 "Equity Market Neutral" 0.992548830500606 36.6081818181818 -8.90546234590133 56.04 1.123
"673095" 1998-11-30 "Equity Market Neutral" 2.30117187591302 26.223 -5.82457906225174 50.31 0.698
"673096" 1998-12-31 "Equity Market Neutral" 0.30974416800964 25.4790909090909 -4.76767481671724 47.53 0.711
"673097" 1999-01-31 "Equity Market Neutral" 7.45692018268026 28.0352631578947 -2.0776519367765 149.1 0.628
"673098" 1999-02-28 "Equity Market Neutral" 1.45664099488485 28.8226315789474 2.7701295913256 68.46 0.613
"673099" 1999-03-31 "Equity Market Neutral" 14.5937535685765 25.3095652173913 -4.04949676998792 48.21 0.61
"673100" 1999-04-30 "Equity Market Neutral" 0.43624619158549 23.4785714285714 -3.83244424421811 34.44 0.527
"673101" 1999-05-31 "Equity Market Neutral" 0.645788681949282 26.2045 3.75943691167562 53.14 0.787
"673102" 1999-06-30 "Equity Market Neutral" 1.0541172809351 23.6263636363636 -4.55455923606704 66.53 0.794
"673103" 1999-07-31 "Equity Market Neutral" 0.94202915073905 21.0490476190476 0.406931291557524 34.65 0.891
"673104" 1999-08-31 "Equity Market Neutral" 10.4126864887237 24.3236363636364 0.286477068481774 25.47 0.932
"673105" 1999-09-30 "Equity Market Neutral" 1.28783522532705 24.5414285714286 1.07648269990692 28.29 1.093
"673106" 1999-10-31 "Equity Market Neutral" 7.38450902117924 24.0214285714286 -5.09025783146567 122.43 1.216
"673107" 1999-11-30 "Equity Market Neutral" 19.6596409790377 21.8180952380952 -2.71152011566487 57.28 0.997
"673108" 1999-12-31 "Equity Market Neutral" 7.426152484899 22.1590909090909 -7.99665570904669 29.57 1.018
"673109" 2000-01-31 "Equity Market Neutral" 69.1464335296553 23.202 5.81602311235602 55.95 0.981
"673110" 2000-02-29 "Equity Market Neutral" 108.541549102572 23.5955 -0.174631569980406 36.19 0.927
"673111" 2000-03-31 "Equity Market Neutral" 0.289964089070622 22.7182608695652 -6.81457246586 69.33 1.02
"673112" 2000-04-30 "Equity Market Neutral" 0.244587943983005 27.1642105263158 4.3179243794075 48.25 1.189
"673113" 2000-05-31 "Equity Market Neutral" 5.91145791349886 26.3731818181818 2.62548645800185 50.57 1.446
"673114" 2000-06-30 "Equity Market Neutral" 28.1206907742539 21.54 -3.26698327606781 47.4 1.283
"673115" 2000-07-31 "Equity Market Neutral" 2.5787038427636 19.893 2.9087871138009 72.25 0.948
"673116" 2000-08-31 "Equity Market Neutral" 1.77987661931593 18.0886956521739 -3.15651289166723 26.27 0.79
"673117" 2000-09-30 "Equity Market Neutral" 0.920737959169815 19.6875 5.40811815605818 140.95 0.941
"673118" 2000-10-31 "Equity Market Neutral" 4.2501895788362 25.2 1.77031898226003 43.8 1.018
"673119" 2000-11-30 "Equity Market Neutral" 0.606124855458903 26.3828571428571 6.16813478736297 167.48 1.164
"673120" 2000-12-31 "Equity Market Neutral" 0.514883974148679 26.5305 -1.51273342676221 266.22 1.218
"673121" 2001-01-31 "Equity Market Neutral" 74.0926246576384 24.9185714285714 -1.88077327138603 115.77 0.879
"673122" 2001-02-28 "Equity Market Neutral" 1.99253373072654 23.4115789473684 8.54694740970663 173.46 0.865
"673123" 2001-03-31 "Equity Market Neutral" 6.70670340985233 28.4968181818182 6.73331698713132 40.83 1.048
"673124" 2001-04-30 "Equity Market Neutral" 1.00325049096643 28.134 -7.2390229745341 52.21 0.916
"673125" 2001-05-31 "Equity Market Neutral" 5.38705718375962 22.9440909090909 1.49364679501655 56.66 0.799
"673126" 2001-06-30 "Equity Market Neutral" 0.72499037653565 20.9404761904762 3.23792601472855 62 0.702
"673127" 2001-07-31 "Equity Market Neutral" 6.85504690813 22.3161904761905 1.3937285441948 223.69 0.595
"673128" 2001-08-31 "Equity Market Neutral" 0.652265259691698 21.8617391304348 4.94891410333478 61.89 0.588
"673129" 2001-09-30 "Equity Market Neutral" 0.319874591519568 35.0653333333333 8.9216233973161 336.96 1.037
"673130" 1997-09-30 "Equity Market Neutral" 0.433878790244837 23.812380952381 -5.30233645983383 49.68 0.564
"673131" 1997-10-31 "Equity Market Neutral" 1.88487415321777 23.8708695652174 5.38874860013971 179.79 0.774
"673132" 1997-11-30 "Equity Market Neutral" 3.72471018183945 32.2061111111111 -1.63750632151818 156.83 0.579
"673133" 1997-12-31 "Equity Market Neutral" 3.72471018183945 26.2763636363636 -1.0895891617449 41.02 0.448
"673134" 1998-01-31 "Equity Market Neutral" 0.454159890937846 23.8665 -2.65825744642005 203.27 0.442
"673135" 1998-02-28 "Equity Market Neutral" 2.15443599485911 19.9989473684211 -6.63648428269515 82.67 0.293
"673136" 1998-03-31 "Equity Market Neutral" 0.613732922039885 20.1586363636364 -4.10193339100768 33.1 0.414
"673137" 1998-04-30 "Equity Market Neutral" 4.93429836824043 22.0285714285714 -0.859696033368492 70.54 0.493
"673138" 1998-05-31 "Equity Market Neutral" 4.90583275016878 20.874 1.36912115779403 76.03 0.389
"673139" 1998-06-30 "Equity Market Neutral" 10.5428956064506 21.6627272727273 -2.25524608891958 42.46 0.347
"673140" 1998-07-31 "Equity Market Neutral" 4.63913515442175 19.93 0.27594159543242 76.85 0.386
"673141" 1998-08-31 "Equity Market Neutral" 4.48029018050765 31.5880952380952 13.4518781499916 385.54 0.983
"673142" 1998-09-30 "Equity Market Neutral" 3.49764665436208 38.2047619047619 -1.63281726874203 165.53 1.105
"673143" 1998-10-31 "Equity Market Neutral" 1.27941157312045 36.6081818181818 -8.90546234590133 56.04 1.123
"673144" 1998-11-30 "Equity Market Neutral" 0.761864728680745 26.223 -5.82457906225174 50.31 0.698
"673145" 1998-12-31 "Equity Market Neutral" 2.34892416863812 25.4790909090909 -4.76767481671724 47.53 0.711
"673146" 1999-01-31 "Equity Market Neutral" 1.18091584837123 28.0352631578947 -2.0776519367765 149.1 0.628
"673147" 1999-02-28 "Equity Market Neutral" 16.2620590751492 28.8226315789474 2.7701295913256 68.46 0.613
"673148" 1999-03-31 "Equity Market Neutral" 2.99412536090402 25.3095652173913 -4.04949676998792 48.21 0.61
"673149" 1999-04-30 "Equity Market Neutral" 20.376519605706 23.4785714285714 -3.83244424421811 34.44 0.527
"673150" 1999-05-31 "Equity Market Neutral" 1.19433549480676 26.2045 3.75943691167562 53.14 0.787
"673151" 1999-06-30 "Equity Market Neutral" 1.1396454928049 23.6263636363636 -4.55455923606704 66.53 0.794
"673152" 1999-07-31 "Equity Market Neutral" 0.699588617454119 21.0490476190476 0.406931291557524 34.65 0.891
"673153" 1999-08-31 "Equity Market Neutral" 1.3329512206821 24.3236363636364 0.286477068481774 25.47 0.932
"673154" 1999-09-30 "Equity Market Neutral" 2.89615644409322 24.5414285714286 1.07648269990692 28.29 1.093
"673155" 1999-10-31 "Equity Market Neutral" 6.40495206117997 24.0214285714286 -5.09025783146567 122.43 1.216
"673156" 1999-11-30 "Equity Market Neutral" 5.62157072838982 21.8180952380952 -2.71152011566487 57.28 0.997
"673157" 1999-12-31 "Equity Market Neutral" 2.30117187591302 22.1590909090909 -7.99665570904669 29.57 1.018
"673158" 2000-01-31 "Equity Market Neutral" 11.1282997439444 23.202 5.81602311235602 55.95 0.981
"673159" 2000-02-29 "Equity Market Neutral" 5.1368584034306 23.5955 -0.174631569980406 36.19 0.927
"673160" 2000-03-31 "Equity Market Neutral" 5.80393632427611 22.7182608695652 -6.81457246586 69.33 1.02
"673161" 2000-04-30 "Equity Market Neutral" 0.356502890978403 27.1642105263158 4.3179243794075 48.25 1.189
"673162" 2000-05-31 "Equity Market Neutral" 9.04113550552273 26.3731818181818 2.62548645800185 50.57 1.446
"673163" 2000-06-30 "Equity Market Neutral" 5.1368584034306 21.54 -3.26698327606781 47.4 1.283
"673164" 2000-07-31 "Equity Market Neutral" 0.629745805958524 19.893 2.9087871138009 72.25 0.948
"673165" 2000-08-31 "Equity Market Neutral" 0.870639671385631 18.0886956521739 -3.15651289166723 26.27 0.79
"673166" 2000-09-30 "Equity Market Neutral" 3.56570152818225 19.6875 5.40811815605818 140.95 0.941
"673167" 2000-10-31 "Equity Market Neutral" 0.634166853873605 25.2 1.77031898226003 43.8 1.018
"673168" 2000-11-30 "Equity Market Neutral" 8.86175405649215 26.3828571428571 6.16813478736297 167.48 1.164
"673169" 2000-12-31 "Equity Market Neutral" 18.8237160586391 26.5305 -1.51273342676221 266.22 1.218
"673170" 2001-01-31 "Equity Market Neutral" 0.795781223553722 24.9185714285714 -1.88077327138603 115.77 0.879
"673171" 2001-02-28 "Equity Market Neutral" 2.30117187591302 23.4115789473684 8.54694740970663 173.46 0.865
"673172" 2001-03-31 "Equity Market Neutral" 4.73153010765861 28.4968181818182 6.73331698713132 40.83 1.048
"673173" 2001-04-30 "Equity Market Neutral" 1.01341490535674 28.134 -7.2390229745341 52.21 0.916
"673174" 2001-05-31 "Equity Market Neutral" 3.70055318334714 22.9440909090909 1.49364679501655 56.66 0.799
"673175" 2001-06-30 "Equity Market Neutral" 3.67708638094465 20.9404761904762 3.23792601472855 62 0.702
"673176" 2001-07-31 "Equity Market Neutral" 3.54625244609162 22.3161904761905 1.3937285441948 223.69 0.595
"673177" 2001-08-31 "Equity Market Neutral" 0.94202915073905 21.8617391304348 4.94891410333478 61.89 0.588
"673178" 2001-09-30 "Equity Market Neutral" 0.47928158893298 35.0653333333333 8.9216233973161 336.96 1.037
"673179" 2001-10-31 "Equity Market Neutral" 0.798843466809461 32.7213043478261 -1.85492153002679 170.72 0.798
"673180" 2001-11-30 "Equity Market Neutral" 0.636128246161539 26.6309523809524 -5.80237489397794 116.56 0.839
"673181" 2001-12-31 "Equity Market Neutral" 2.89615644409322 23.72 -0.559960237612329 181.41 0.775
"673182" 2002-01-31 "Equity Market Neutral" 0.643837518005475 22.2528571428571 3.09890425264769 229.05 0.631
"673183" 2002-02-28 "Equity Market Neutral" 0.422091323040371 22.8757894736842 0.996073704929365 221.66 0.589
"673184" 2002-03-31 "Equity Market Neutral" 9.19836025469986 18.985 -4.24469114976961 138.6 0.647
"673185" 2002-04-30 "Equity Market Neutral" 0.492205729854717 19.9004545454545 3.52203125358087 67.62 0.467
"673186" 2002-05-31 "Equity Market Neutral" 0.36666829324182 20.0877272727273 0.0416214820552564 76.14 0.504
"673187" 2002-06-30 "Equity Market Neutral" 0.310288702701766 25.271 6.20314987802825 129.79 0.768
"673188" 2002-07-31 "Equity Market Neutral" 0.616580651115909 34.0495454545455 8.51070157852414 99.31 0.935
"673189" 2002-08-31 "Equity Market Neutral" 0.714426340978874 33.7427272727273 -0.00397327550812962 64.35 0.842
"673190" 2002-09-30 "Equity Market Neutral" 1.51845294411802 37.6475 11.1250905991221 135.82 0.947
"673191" 2002-10-31 "Equity Market Neutral" 0.761864728680745 35.2430434782609 -7.27520018857216 65.57 0.914
"673192" 2002-11-30 "Equity Market Neutral" 31.8053541513608 28.175 -5.25178593302293 99.26 0.651
"673193" 2002-12-31 "Equity Market Neutral" 0.422091323040371 28.2104761904762 4.94990227614398 208.16 0.617
"673194" 2003-01-31 "Equity Market Neutral" 0.874527186942893 27.4242857142857 3.12251093453167 126.75 0.552
"673195" 2003-02-28 "Equity Market Neutral" 0.594425607841082 32.2184210526316 1.90415881627876 204.15 0.429
"673196" 2003-03-31 "Equity Market Neutral" 2.65416958907406 30.6342857142857 0.56265142177073 170.18 0.363
"673197" 2003-04-30 "Equity Market Neutral" 50.776759645264 23.9919047619048 -8.63900361728388 141.38 0.036
"673198" 2003-05-31 "Equity Market Neutral" 5.56879748844358 20.2395238095238 -5.45271006342047 78.81 -0.019
"673199" 2003-06-30 "Equity Market Neutral" 2.45438688019382 20.362380952381 -1.56439289266355 69.28 -0.01
"673200" 2003-07-31 "Equity Market Neutral" 63.1419692328016 19.1613636363636 -1.91879834593474 124.04 0.222
"673201" 2003-08-31 "Equity Market Neutral" 2.34892416863812 19.2742857142857 -1.97616526616954 97.49 0.126
"673202" 2003-09-30 "Equity Market Neutral" 0.483073445358605 19.532380952381 -0.476845858499278 83.49 -0.027
"673203" 2003-10-31 "Equity Market Neutral" 2.51542668137679 18.0234782608696 -5.83373000997097 73.24 -0.135
"673204" 2003-11-30 "Equity Market Neutral" 4.06405755254508 17.4010526315789 -1.38276755025153 118.51 -0.189
"673205" 2003-12-31 "Equity Market Neutral" 11.3490987342954 16.8263636363636 -6.17805595997619 68.15 -0.176
"673206" 2004-01-31 "Equity Market Neutral" 5.56879748844358 16.101 -1.54112926727124 18.15 -0.291
"673207" 2004-02-29 "Equity Market Neutral" 0.747470108721107 15.9984210526316 -1.55461094813306 66.03 -0.473
"673208" 2004-03-31 "Equity Market Neutral" 1.20900143225766 17.6873913043478 0.888131545653946 93.16 -0.446
"673209" 2004-04-30 "Equity Market Neutral" 3.60596776670363 15.6985714285714 2.2187456628243 43.95 -0.268
"673210" 2004-05-31 "Equity Market Neutral" 1.73330689801066 17.705 -0.672906184190331 25.29 -0.236
"673211" 2004-06-30 "Equity Market Neutral" 3.10167202248091 15.3571428571429 -1.90749127683368 111.42 -0.274
"673212" 2004-07-31 "Equity Market Neutral" 2.40198210137132 15.502380952381 3.34329712361436 70.61 -0.309
"673213" 2004-08-31 "Equity Market Neutral" 4.17817048653266 16.6840909090909 -0.257061649031014 26.87 -0.416
"673214" 2004-09-30 "Equity Market Neutral" 1.08680205257531 14.0809523809524 -1.77053721187494 37 -0.469
"673215" 2004-10-31 "Equity Market Neutral" 0.889361408278277 14.9738095238095 -2.37025712379791 133.86 -0.487
"673216" 2004-11-30 "Equity Market Neutral" 2.38446320524334 13.5771428571429 -5.09379154244716 43.85 -0.547
"673217" 2004-12-31 "Equity Market Neutral" 2.09074673357422 12.4595454545455 -3.7257648320514 24.36 -0.596
"673218" 2005-01-31 "Equity Market Neutral" 1.58417036444812 13.438 2.30822317869638 83.61 -0.638
"673219" 2005-02-28 "Equity Market Neutral" 0.736424980502327 11.7089473684211 -3.00722195474242 43.62 -0.621
"673220" 2005-03-31 "Equity Market Neutral" 0.739927732692481 13.1263636363636 2.16868657596692 83.11 -0.429
"673221" 2005-04-30 "Equity Market Neutral" 2.77554285172392 14.4590476190476 2.39249329386092 148.21 -0.448
"673222" 2005-05-31 "Equity Market Neutral" 0.783410372398931 13.967619047619 -1.51605226575723 69.66 -0.501
"673223" 2010-02-28 "Global trading" 1.93178250994955 22.54 -1.23363497588735 204.83 -0.34
"673224" 2010-03-31 "Global trading" 0.363258202878785 17.7673913043478 -5.92774681739413 89.89 -0.417
"673225" 2010-04-30 "Global trading" 0.568271289150929 17.4242857142857 0.163761005555871 70.76 -0.458
"673226" 2010-05-31 "Global trading" 103.996482538335 31.9295 9.90877416641916 221.3 0.106
"673227" 2010-06-30 "Global trading" 2.38876810881794 29.9163636363636 3.56343437355585 190.92 -0.052
"673228" 2010-07-31 "Global trading" 26.9820270794264 25.5652380952381 -8.01893360657547 202.13 -0.355
"673229" 2010-08-31 "Global trading" 0.410634010285254 24.7459090909091 3.92300675837862 214.97 -0.38
"673230" 2010-09-30 "Global trading" 0.614326403145195 22.517619047619 -9.11400861849598 153.17 -0.597
"673231" 2010-10-31 "Global trading" 0.268466548523332 20.3733333333333 -3.64927229955378 298.32 -0.626
"673232" 2010-11-30 "Global trading" 16.6882025640541 20.0957142857143 2.34555638646209 163.66 -0.51
"673233" 2010-12-31 "Global trading" 0.214862699189538 17.5695454545455 -7.24832810806009 180.76 -0.539
"673234" 2011-01-31 "Global trading" 1.02909332692207 17.3155 -2.18831611684041 114.06 -0.612
"673235" 2011-02-28 "Global trading" 0.461651111958147 17.43 -3.33036970895577 84.82 -0.632
"673236" 2011-03-31 "Global trading" 6.8701866924418 20.7234782608696 1.23715733471831 81.91 -0.646
"673237" 2011-04-30 "Global trading" 0.397835969379951 16.244 -4.02232335149914 75.96 -0.812
"673238" 2011-05-31 "Global trading" 20.1953703425809 16.9114285714286 2.44941020581584 71.4 -0.799
"673239" 2011-06-30 "Global trading" 17.2246645896387 19.1531818181818 1.72928384394883 128.68 -0.677
"673240" 2011-07-31 "Global trading" 0.339912323866926 19.2275 1.88764571636335 320.02 -0.701
"673241" 2011-08-31 "Global trading" 1.31343009195008 35.0291304347826 7.26080238642508 152.92 -0.31
"673242" 2011-09-30 "Global trading" 3.11013957983685 36.53 8.8471661724008 106.29 -0.079
"673243" 2011-10-31 "Global trading" 65.0610792787519 32.8290476190476 -10.2558273290069 106.27 -0.279
"673244" 2011-11-30 "Global trading" 0.4335900985036 31.9419047619048 2.68562453174906 90.16 -0.225
"673245" 2011-12-31 "Global trading" 2.02427579708482 25.047619047619 0.169592538941285 193.99 -0.377
"673246" 2012-01-31 "Global trading" 10.9663079170085 20.228 -4.92975194381847 92.52 -0.686
"673247" 2012-02-29 "Global trading" 4.58075407952722 18.4205 -4.66002736736579 51.9 -0.801
"673248" 2012-03-31 "Global trading" 13.6592874760006 16.1672727272727 -1.02339226315141 82.22 -0.81
"673249" 2012-04-30 "Global trading" 2.08339232611366 17.823 1.37346409443213 111.81 -0.894
"673250" 2012-05-31 "Global trading" 0.281611747610314 21.0018181818182 8.99125264395193 108.36 -0.697
"673251" 2012-06-30 "Global trading" 62.7192639355637 21.1309523809524 -4.93111251692997 222.24 -0.827
"673252" 2012-07-31 "Global trading" 0.442249517462948 17.5652380952381 -1.20197521113266 109.48 -0.969
"673253" 2012-08-31 "Global trading" 11.0417015976917 15.6895652173913 -2.2900775566962 259.97 -1.03
"673254" 2012-09-30 "Global trading" 30.4309438513837 15.2847368421053 -2.52468715017416 217 -1.183
"673255" 2012-10-31 "Global trading" 23.0213026322095 16.2761904761905 0.761110907782208 141.64 -1.168
"673256" 2012-11-30 "Global trading" 6.10013095810694 16.7019047619048 -1.07343556236468 251.56 -1.263
"673257" 2012-12-31 "Global trading" 3.17275804814198 17.307 -1.74892606802165 249.99 -1.259
"673258" 2013-01-31 "Global trading" 0.719611020511175 13.5052380952381 -5.00306313036981 126.24 -1.275
"673259" 2013-02-28 "Global trading" 20.7985660094842 14.0726315789474 0.0203491226397388 234.74 -1.323
"673260" 2013-03-31 "Global trading" 2.81873044886377 13.0315 -2.08763290112299 154.03 -1.372
"673261" 2013-04-30 "Global trading" 0.469714713142077 13.9672727272727 -2.90160786049639 81.56 -1.459
"673262" 2013-05-31 "Global trading" 4.2204055298961 13.4936363636364 0.284932516517747 66.84 -1.206
"673263" 2013-06-30 "Global trading" 5.03685599807998 17.2715 2.60779532764059 122.13 -0.817
"673264" 2013-07-31 "Global trading" 22.720428991795 13.9745454545455 -5.18747889850915 77.62 -1.063
"673265" 2013-08-31 "Global trading" 2.99161503140092 14.21 2.33269426021262 101.91 -0.899
"673266" 2013-09-30 "Global trading" 5.60161535300935 14.692 -4.81647108990193 156.8 -1.002
"673267" 2013-10-31 "Global trading" 0.410634010285254 15.4078260869565 -3.83423421555874 67.75 -1.219
"673268" 2013-11-30 "Global trading" 1.69548837557184 12.924 -1.59489911782689 93.59 -1.206
"673269" 2013-12-31 "Global trading" 4.87765263774685 14.192380952381 -2.00469902187637 130.03 -1.169
"673270" 2014-01-31 "Global trading" 0.687252852565981 14.2409523809524 3.76944004132279 44.12 -1.178
"673271" 2014-02-28 "Global trading" 1.0807405886966 15.47 -4.81364516758673 71.2 -1.305
"673272" 2014-03-31 "Global trading" 4.87765263774685 14.8366666666667 0.0910827265130755 45.06 -1.286
"673273" 2014-04-30 "Global trading" 0.797555489274699 14.1980952380952 -0.8284972465072 35.13 -1.367
"673274" 2014-05-31 "Global trading" 0.465211623388487 12.4752380952381 -1.62595941796791 62.38 -1.451
"673275" 2014-06-30 "Global trading" 9.00371439435847 11.5414285714286 -1.6459458577039 43.97 -1.453
"673276" 2014-07-31 "Global trading" 0.406894089810556 12.2963636363636 1.66695824000596 87.58 -1.376
"673277" 2014-08-31 "Global trading" 0.386913623437274 13.4919047619048 -2.00279639024168 31.79 -1.429
"673278" 2014-09-30 "Global trading" 0.246886859221133 13.4666666666667 2.87529850951114 41.03 -1.222
"673279" 2014-10-31 "Global trading" 0.49627533710999 18.0586956521739 -0.570181016575534 103.08 -1.244
"673280" 2014-11-30 "Global trading" 0.266676778664001 13.4131578947368 -1.83860119946701 41.6 -1.277
"673281" 2014-12-31 "Global trading" 0.369776415511636 16.2922727272727 1.71457611022037 127.2 -1.126
"673282" 2015-01-31 "Global trading" 0.460393885933842 19.1195 1.87960029760094 82.5 -1.091
"673283" 2015-02-28 "Global trading" 0.65778356352308 15.9042105263158 -5.68243800285776 70.02 -1.172
"673284" 2015-03-31 "Global trading" 1.13304197535759 14.8127272727273 1.80769851234896 88.25 -1.183
"673285" 2015-04-30 "Global trading" 28.3067805235195 13.4947619047619 -2.15910487852235 39.66 -1.26
"673286" 2015-05-31 "Global trading" 4.7184984940131 13.3385 -0.051000899685106 86.03 -1.151
"673287" 2015-06-30 "Global trading" 29.4624285321074 14.3395454545455 2.45567515892423 122.02 -0.954
"673288" 2015-07-31 "Global trading" 0.315388339834182 14.3527272727273 -1.72797737744532 29.32 -1.068
"673289" 2015-08-31 "Global trading" 0.366638323454167 19.4280952380952 6.80639599819665 113.96 -0.684
"673290" 2015-09-30 "Global trading" 0.654677649588767 24.3771428571429 3.85965978498022 77.75 -0.655
"673291" 2015-10-31 "Global trading" 59.1133658406916 16.7895454545455 -7.83104350277701 46.01 -0.925
"673292" 2015-11-30 "Global trading" 0.451550385083088 16.21 0.668658690364607 61.99 -0.843
"673293" 2015-12-31 "Global trading" 1.01811629076309 18.0254545454545 1.86514730609177 59.74 -0.625
"673294" 2016-01-31 "Global trading" 0.409754380041433 23.7178947368421 6.05102015042152 94.57 -0.528
"673295" 2016-02-29 "Global trading" 0.397520898327778 22.517 0.960453930345974 65.74 -0.629
"673296" 2016-03-31 "Global trading" 48.6043560699418 15.8490909090909 -6.52441160464175 36.42 -0.791
"673297" 2016-04-30 "Global trading" 11.8833809553254 14.3004761904762 -1.37599370918831 45.03 -0.907
"673298" 2016-05-31 "Global trading" 37.0664984933147 14.8528571428571 -0.228453982413174 48.19 -0.961
"673299" 2016-06-30 "Global trading" 0.341721404810504 17.7745454545455 1.27695174944898 96.08 -0.902
"673300" 2016-07-31 "Global trading" 0.541591422102011 13.1585 -4.14697540389141 117.46 -1.071
"673301" 2016-08-31 "Global trading" 7.31146787757165 12.3995652173913 0.131491217269497 45.98 -1.054
"673302" 2016-09-30 "Global trading" 5.72442428165084 14.2195238095238 -0.357133718401143 34.93 -1.068
"673303" 2016-10-31 "Global trading" 6.01125084834657 14.5852380952381 2.01331081061503 95.82 -0.941
"673304" 2016-11-30 "Global trading" 0.314836105992281 15.2361904761905 -1.25180227118696 63.67 -0.981
"673305" 2016-12-31 "Global trading" 4.49672833105662 12.472380952381 -2.28551202653601 127.18 -1.023
"673306" 2017-01-31 "Global trading" 4.5135179708336 11.6085 -2.3517332783621 139.29 -1.084
"673307" 2017-02-28 "Global trading" 1.97203649185096 11.5305263157895 -2.58290127833975 114.25 -1.213
"673308" 2017-03-31 "Global trading" 31.2306034720357 11.8978260869565 -0.815304734488896 221.37 -1.239
"673309" 2017-04-30 "Global trading" 1.19802992703528 13.1363157894737 -1.32632748733607 224.35 -1.306
"673310" 1998-05-31 "Convertible Arbitrage" 0.697248784966504 20.874 1.36912115779403 76.03 0.389
"673311" 1998-06-30 "Convertible Arbitrage" 0.626108512416935 21.6627272727273 -2.25524608891958 42.46 0.347
"673312" 1998-07-31 "Convertible Arbitrage" 0.671700625316282 19.93 0.27594159543242 76.85 0.386
"673313" 1998-08-31 "Convertible Arbitrage" 0.75355459882281 31.5880952380952 13.4518781499916 385.54 0.983
"673314" 1998-09-30 "Convertible Arbitrage" 1.67635313820275 38.2047619047619 -1.63281726874203 165.53 1.105
"673315" 1998-10-31 "Convertible Arbitrage" 70.5287804241095 36.6081818181818 -8.90546234590133 56.04 1.123
"673316" 1998-11-30 "Convertible Arbitrage" 0.405124184563121 26.223 -5.82457906225174 50.31 0.698
"673317" 1998-12-31 "Convertible Arbitrage" 0.626108512416935 25.4790909090909 -4.76767481671724 47.53 0.711
"673318" 1999-01-31 "Convertible Arbitrage" 0.916564205125327 28.0352631578947 -2.0776519367765 149.1 0.628
"673319" 1999-02-28 "Convertible Arbitrage" 1.15782308121795 28.8226315789474 2.7701295913256 68.46 0.613
"673320" 1999-03-31 "Convertible Arbitrage" 0.413452122198544 25.3095652173913 -4.04949676998792 48.21 0.61
"673321" 1999-04-30 "Convertible Arbitrage" 0.833289554948663 23.4785714285714 -3.83244424421811 34.44 0.527
"673322" 1999-05-31 "Convertible Arbitrage" 1.28919782549423 26.2045 3.75943691167562 53.14 0.787
"673323" 1999-06-30 "Convertible Arbitrage" 0.871328929016551 23.6263636363636 -4.55455923606704 66.53 0.794
"673324" 1999-07-31 "Convertible Arbitrage" 0.826427315349552 21.0490476190476 0.406931291557524 34.65 0.891
"673325" 1999-08-31 "Convertible Arbitrage" 1.05596964516344 24.3236363636364 0.286477068481774 25.47 0.932
"673326" 1999-09-30 "Convertible Arbitrage" 0.86650115575254 24.5414285714286 1.07648269990692 28.29 1.093
"673327" 1999-10-31 "Convertible Arbitrage" 0.558500726961105 24.0214285714286 -5.09025783146567 122.43 1.216
"673328" 1999-11-30 "Convertible Arbitrage" 0.444327210965745 21.8180952380952 -2.71152011566487 57.28 0.997
"673329" 1999-12-31 "Convertible Arbitrage" 1.1337095868976 22.1590909090909 -7.99665570904669 29.57 1.018
"673330" 2000-01-31 "Convertible Arbitrage" 0.785528920831852 23.202 5.81602311235602 55.95 0.981
"673331" 2000-02-29 "Convertible Arbitrage" 0.960980978803618 23.5955 -0.174631569980406 36.19 0.927
"673332" 2000-03-31 "Convertible Arbitrage" 0.648089954475362 22.7182608695652 -6.81457246586 69.33 1.02
"673333" 2000-04-30 "Convertible Arbitrage" 0.52928919367879 27.1642105263158 4.3179243794075 48.25 1.189
"673334" 2000-05-31 "Convertible Arbitrage" 0.412094984678822 26.3731818181818 2.62548645800185 50.57 1.446
"673335" 2000-06-30 "Convertible Arbitrage" 0.671700625316282 21.54 -3.26698327606781 47.4 1.283
"673336" 2000-07-31 "Convertible Arbitrage" 0.993486364912532 19.893 2.9087871138009 72.25 0.948
"673337" 2000-08-31 "Convertible Arbitrage" 1.08552214468946 18.0886956521739 -3.15651289166723 26.27 0.79
"673338" 2000-09-30 "Convertible Arbitrage" 1.08552214468946 19.6875 5.40811815605818 140.95 0.941
"673339" 2000-10-31 "Convertible Arbitrage" 1.23179762730667 25.2 1.77031898226003 43.8 1.018
"673340" 2000-11-30 "Convertible Arbitrage" 1.32912268262339 26.3828571428571 6.16813478736297 167.48 1.164
"673341" 2000-12-31 "Convertible Arbitrage" 1.15782308121795 26.5305 -1.51273342676221 266.22 1.218
"673342" 2001-01-31 "Convertible Arbitrage" 1.10539423318661 24.9185714285714 -1.88077327138603 115.77 0.879
"673343" 2001-02-28 "Convertible Arbitrage" 1.08552214468946 23.4115789473684 8.54694740970663 173.46 0.865
"673344" 2001-03-31 "Convertible Arbitrage" 0.845502076549772 28.4968181818182 6.73331698713132 40.83 1.048
"673345" 2001-04-30 "Convertible Arbitrage" 0.891184975315852 28.134 -7.2390229745341 52.21 0.916
"673346" 2001-05-31 "Convertible Arbitrage" 2.38750223830749 22.9440909090909 1.49364679501655 56.66 0.799
"673347" 2001-06-30 "Convertible Arbitrage" 2.55088025536588 20.9404761904762 3.23792601472855 62 0.702
"673348" 2001-07-31 "Convertible Arbitrage" 5.34331649697371 22.3161904761905 1.3937285441948 223.69 0.595
"673349" 2001-08-31 "Convertible Arbitrage" 1.95642620908994 21.8617391304348 4.94891410333478 61.89 0.588
"673350" 2001-09-30 "Convertible Arbitrage" 1.02950797762986 35.0653333333333 8.9216233973161 336.96 1.037
"673351" 2001-10-31 "Convertible Arbitrage" 1.69036193167206 32.7213043478261 -1.85492153002679 170.72 0.798
"673352" 2001-11-30 "Convertible Arbitrage" 1.70311121157036 26.6309523809524 -5.80237489397794 116.56 0.839
"673353" 2001-12-31 "Convertible Arbitrage" 16.4990445157719 23.72 -0.559960237612329 181.41 0.775
"673354" 2002-01-31 "Convertible Arbitrage" 1.51703553354407 22.2528571428571 3.09890425264769 229.05 0.631
"673355" 2002-02-28 "Convertible Arbitrage" 2.26522009439738 22.8757894736842 0.996073704929365 221.66 0.589
"673356" 2002-03-31 "Convertible Arbitrage" 2.42996743760757 18.985 -4.24469114976961 138.6 0.647
"673357" 2002-04-30 "Convertible Arbitrage" 2.55088025536588 19.9004545454545 3.52203125358087 67.62 0.467
"673358" 2002-05-31 "Convertible Arbitrage" 2.52435599574116 20.0877272727273 0.0416214820552564 76.14 0.504
"673359" 2002-06-30 "Convertible Arbitrage" 9.46653502028953 25.271 6.20314987802825 129.79 0.768
"673360" 2002-07-31 "Convertible Arbitrage" 4.13327607734131 34.0495454545455 8.51070157852414 99.31 0.935
"673361" 2002-08-31 "Convertible Arbitrage" 2.82778467083324 33.7427272727273 -0.00397327550812962 64.35 0.842
"673362" 2002-09-30 "Convertible Arbitrage" 1.56481149637607 37.6475 11.1250905991221 135.82 0.947
"673363" 2002-10-31 "Convertible Arbitrage" 1.35859508574432 35.2430434782609 -7.27520018857216 65.57 0.914
"673364" 2002-11-30 "Convertible Arbitrage" 1.59049494689882 28.175 -5.25178593302293 99.26 0.651
"673365" 2002-12-31 "Convertible Arbitrage" 1.55133455608039 28.2104761904762 4.94990227614398 208.16 0.617
"673366" 2003-01-31 "Convertible Arbitrage" 2.36513116253318 27.4242857142857 3.12251093453167 126.75 0.552
"673367" 2003-02-28 "Convertible Arbitrage" 2.47349793303001 32.2184210526316 1.90415881627876 204.15 0.429
"673368" 2003-03-31 "Convertible Arbitrage" 5.02538057223665 30.6342857142857 0.56265142177073 170.18 0.363
"673369" 2003-04-30 "Convertible Arbitrage" 1.95642620908994 23.9919047619048 -8.63900361728388 141.38 0.036
"673370" 2003-05-31 "Convertible Arbitrage" 2.08597751820421 20.2395238095238 -5.45271006342047 78.81 -0.019
"673371" 2003-06-30 "Convertible Arbitrage" 2.32416590936596 20.362380952381 -1.56439289266355 69.28 -0.01
"673372" 2003-07-31 "Convertible Arbitrage" 2.15230915097131 19.1613636363636 -1.91879834593474 124.04 0.222
"673373" 2003-08-31 "Convertible Arbitrage" 2.70693936091671 19.2742857142857 -1.97616526616954 97.49 0.126
"673374" 2003-09-30 "Convertible Arbitrage" 3.69568261626212 19.532380952381 -0.476845858499278 83.49 -0.027
"673375" 2003-10-31 "Convertible Arbitrage" 1.64922007222773 18.0234782608696 -5.83373000997097 73.24 -0.135
"673376" 2003-11-30 "Convertible Arbitrage" 2.17329622423376 17.4010526315789 -1.38276755025153 118.51 -0.189
"673377" 2003-12-31 "Convertible Arbitrage" 2.08597751820421 16.8263636363636 -6.17805595997619 68.15 -0.176
"673378" 2004-01-31 "Convertible Arbitrage" 1.99183323619435 16.101 -1.54112926727124 18.15 -0.291
"673379" 2004-02-29 "Convertible Arbitrage" 4.78126496648687 15.9984210526316 -1.55461094813306 66.03 -0.473
"673380" 2004-03-31 "Convertible Arbitrage" 2.67992611987894 17.6873913043478 0.888131545653946 93.16 -0.446
"673381" 2004-04-30 "Convertible Arbitrage" 1.39784285671253 15.6985714285714 2.2187456628243 43.95 -0.268
"673382" 2004-05-31 "Convertible Arbitrage" 2.38750223830749 17.705 -0.672906184190331 25.29 -0.236
"673383" 2004-06-30 "Convertible Arbitrage" 4.31431963173621 15.3571428571429 -1.90749127683368 111.42 -0.274
"673384" 2004-07-31 "Convertible Arbitrage" 7.43749720389009 15.502380952381 3.34329712361436 70.61 -0.309
"673385" 2004-08-31 "Convertible Arbitrage" 2.36513116253318 16.6840909090909 -0.257061649031014 26.87 -0.416
"673386" 2004-09-30 "Convertible Arbitrage" 1.33940362965707 14.0809523809524 -1.77053721187494 37 -0.469
"673387" 2004-10-31 "Convertible Arbitrage" 1.76207158970627 14.9738095238095 -2.37025712379791 133.86 -0.487
"673388" 2013-06-30 "Convertible Arbitrage" 6.61967300317152 17.2715 2.60779532764059 122.13 -0.817
"673389" 2013-07-31 "Convertible Arbitrage" 0.243715240481071 13.9745454545455 -5.18747889850915 77.62 -1.063
"673390" 2013-08-31 "Convertible Arbitrage" 8.7207367824027 14.21 2.33269426021262 101.91 -0.899
"673391" 2013-09-30 "Convertible Arbitrage" 0.566074334149829 14.692 -4.81647108990193 156.8 -1.002
"673392" 2013-10-31 "Convertible Arbitrage" 4.69623150367444 15.4078260869565 -3.83423421555874 67.75 -1.219
"673393" 2013-11-30 "Convertible Arbitrage" 0.74199741968342 12.924 -1.59489911782689 93.59 -1.206
"673394" 2013-12-31 "Convertible Arbitrage" 5.6466901010167 14.192380952381 -2.00469902187637 130.03 -1.169
"673395" 2014-01-31 "Convertible Arbitrage" 4.54475780883957 14.2409523809524 3.76944004132279 44.12 -1.178
"673396" 2014-02-28 "Convertible Arbitrage" 6.12244863317709 15.47 -4.81364516758673 71.2 -1.305
"673397" 2014-03-31 "Convertible Arbitrage" 2.65236039062832 14.8366666666667 0.0910827265130755 45.06 -1.286
"673398" 2014-04-30 "Convertible Arbitrage" 0.845502076549772 14.1980952380952 -0.8284972465072 35.13 -1.367
"673399" 2014-05-31 "Convertible Arbitrage" 0.366391234220086 12.4752380952381 -1.62595941796791 62.38 -1.451
"673400" 2014-06-30 "Convertible Arbitrage" 0.856383249143831 11.5414285714286 -1.6459458577039 43.97 -1.453
"673401" 2014-07-31 "Convertible Arbitrage" 22.9297744081578 12.2963636363636 1.66695824000596 87.58 -1.376
"673402" 2014-08-31 "Convertible Arbitrage" 0.879619830931034 13.4919047619048 -2.00279639024168 31.79 -1.429
"673403" 2014-09-30 "Convertible Arbitrage" 15.2791383214784 13.4666666666667 2.87529850951114 41.03 -1.222
"673404" 2014-10-31 "Convertible Arbitrage" 98.1468050409065 18.0586956521739 -0.570181016575534 103.08 -1.244
"673405" 2014-11-30 "Convertible Arbitrage" 0.426349709352039 13.4131578947368 -1.83860119946701 41.6 -1.277
"673406" 2014-12-31 "Convertible Arbitrage" 64.0936659911335 16.2922727272727 1.71457611022037 127.2 -1.126
"673407" 2015-01-31 "Convertible Arbitrage" 8.05130185169093 19.1195 1.87960029760094 82.5 -1.091
"673408" 2015-02-28 "Convertible Arbitrage" 0.303935709478919 15.9042105263158 -5.68243800285776 70.02 -1.172
"673409" 2015-03-31 "Convertible Arbitrage" 0.488624430427218 14.8127272727273 1.80769851234896 88.25 -1.183
"673410" 2015-04-30 "Convertible Arbitrage" 0.405870313488519 13.4947619047619 -2.15910487852235 39.66 -1.26
"673411" 2015-05-31 "Convertible Arbitrage" 0.417297618508549 13.3385 -0.051000899685106 86.03 -1.151
"673412" 2015-06-30 "Convertible Arbitrage" 8.05130185169093 14.3395454545455 2.45567515892423 122.02 -0.954
"673413" 2015-07-31 "Convertible Arbitrage" 0.279676833512103 14.3527272727273 -1.72797737744532 29.32 -1.068
"673414" 2015-08-31 "Convertible Arbitrage" 130.377142269757 19.4280952380952 6.80639599819665 113.96 -0.684
"673415" 2015-09-30 "Convertible Arbitrage" 1.04290195020542 24.3771428571429 3.85965978498022 77.75 -0.655
"673416" 2015-10-31 "Convertible Arbitrage" 0.630279519213206 16.7895454545455 -7.83104350277701 46.01 -0.925
"673417" 2015-11-30 "Convertible Arbitrage" 0.788221433838045 16.21 0.668658690364607 61.99 -0.843
"673418" 2015-12-31 "Convertible Arbitrage" 1.4818056382913 18.0254545454545 1.86514730609177 59.74 -0.625
"673419" 2016-01-31 "Convertible Arbitrage" 64.8389291908317 23.7178947368421 6.05102015042152 94.57 -0.528
"673420" 2016-02-29 "Convertible Arbitrage" 0.430242999112948 22.517 0.960453930345974 65.74 -0.629
"673421" 2016-03-31 "Convertible Arbitrage" 0.290054306518556 15.8490909090909 -6.52441160464175 36.42 -0.791
"673422" 2016-04-30 "Convertible Arbitrage" 1.10539423318661 14.3004761904762 -1.37599370918831 45.03 -0.907
"673423" 2016-05-31 "Convertible Arbitrage" 0.296818394290963 14.8528571428571 -0.228453982413174 48.19 -0.961
"673424" 2016-06-30 "Convertible Arbitrage" 0.579447107694988 17.7745454545455 1.27695174944898 96.08 -0.902
"673425" 2016-07-31 "Convertible Arbitrage" 0.354250218470813 13.1585 -4.14697540389141 117.46 -1.071
"673426" 2016-08-31 "Convertible Arbitrage" 0.916564205125327 12.3995652173913 0.131491217269497 45.98 -1.054
"673427" 2016-09-30 "Convertible Arbitrage" 1.19817251095024 14.2195238095238 -0.357133718401143 34.93 -1.068
"673428" 2016-10-31 "Convertible Arbitrage" 1.19055411039461 14.5852380952381 2.01331081061503 95.82 -0.941
"673429" 2016-11-30 "Convertible Arbitrage" 4.02607809914205 15.2361904761905 -1.25180227118696 63.67 -0.981
"673430" 2016-12-31 "Convertible Arbitrage" 1.11901053265623 12.472380952381 -2.28551202653601 127.18 -1.023
"673431" 2017-01-31 "Convertible Arbitrage" 0.351393149774895 11.6085 -2.3517332783621 139.29 -1.084
"673432" 2017-02-28 "Convertible Arbitrage" 1.01624652909772 11.5305263157895 -2.58290127833975 114.25 -1.213
"673433" 2017-03-31 "Convertible Arbitrage" 1.31870158183917 11.8978260869565 -0.815304734488896 221.37 -1.239
"673434" 2017-04-30 "Convertible Arbitrage" 0.590072115062601 13.1363157894737 -1.32632748733607 224.35 -1.306
"673435" 2014-09-30 "Fund of Funds" 1.50291718258713 13.4666666666667 2.87529850951114 41.03 -1.222
"673436" 2014-10-31 "Fund of Funds" 4.22716940906297 18.0586956521739 -0.570181016575534 103.08 -1.244
"673437" 2014-11-30 "Fund of Funds" 0.769737809503604 13.4131578947368 -1.83860119946701 41.6 -1.277
"673438" 2014-12-31 "Fund of Funds" 6.30212829060429 16.2922727272727 1.71457611022037 127.2 -1.126
"673439" 2015-01-31 "Fund of Funds" 0.814076578889065 19.1195 1.87960029760094 82.5 -1.091
"673440" 2015-02-28 "Fund of Funds" 0.418551942842004 15.9042105263158 -5.68243800285776 70.02 -1.172
"673441" 2015-03-31 "Fund of Funds" 1.20227957352877 14.8127272727273 1.80769851234896 88.25 -1.183
"673442" 2015-04-30 "Fund of Funds" 1.75009160338551 13.4947619047619 -2.15910487852235 39.66 -1.26
"673443" 2015-05-31 "Fund of Funds" 1.62170795579414 13.3385 -0.051000899685106 86.03 -1.151
"673444" 2015-06-30 "Fund of Funds" 6.63289536362637 14.3395454545455 2.45567515892423 122.02 -0.954
"673445" 2015-07-31 "Fund of Funds" 0.862603581545879 14.3527272727273 -1.72797737744532 29.32 -1.068
"673446" 2015-08-31 "Fund of Funds" 3.52017647099021 19.4280952380952 6.80639599819665 113.96 -0.684
"673447" 2015-09-30 "Fund of Funds" 3.10436937120172 24.3771428571429 3.85965978498022 77.75 -0.655
"673448" 2015-10-31 "Fund of Funds" 0.862603581545879 16.7895454545455 -7.83104350277701 46.01 -0.925
"673449" 2015-11-30 "Fund of Funds" 1.20227957352877 16.21 0.668658690364607 61.99 -0.843
"673450" 2015-12-31 "Fund of Funds" 1.88895417537108 18.0254545454545 1.86514730609177 59.74 -0.625
"673451" 2016-01-31 "Fund of Funds" 4.48604354821376 23.7178947368421 6.05102015042152 94.57 -0.528
"673452" 2016-02-29 "Fund of Funds" 4.48604354821376 22.517 0.960453930345974 65.74 -0.629
"673453" 2016-03-31 "Fund of Funds" 0.862603581545879 15.8490909090909 -6.52441160464175 36.42 -0.791
"673454" 2016-04-30 "Fund of Funds" 1.88895417537108 14.3004761904762 -1.37599370918831 45.03 -0.907
"673455" 2016-05-31 "Fund of Funds" 1.04386248950309 14.8528571428571 -0.228453982413174 48.19 -0.961
"673456" 2016-06-30 "Fund of Funds" 2.36763325322531 17.7745454545455 1.27695174944898 96.08 -0.902
"673457" 2016-07-31 "Fund of Funds" 0.509040081137914 13.1585 -4.14697540389141 117.46 -1.071
"673458" 2016-08-31 "Fund of Funds" 0.862603581545879 12.3995652173913 0.131491217269497 45.98 -1.054
"673459" 2016-09-30 "Fund of Funds" 2.035417731241 14.2195238095238 -0.357133718401143 34.93 -1.068
"673460" 2016-10-31 "Fund of Funds" 2.035417731241 14.5852380952381 2.01331081061503 95.82 -0.941
"673461" 2016-11-30 "Fund of Funds" 2.035417731241 15.2361904761905 -1.25180227118696 63.67 -0.981
"673462" 2016-12-31 "Fund of Funds" 1.04386248950309 12.472380952381 -2.28551202653601 127.18 -1.023
"673463" 2017-01-31 "Fund of Funds" 0.862603581545879 11.6085 -2.3517332783621 139.29 -1.084
"673464" 2017-02-28 "Fund of Funds" 0.916022631010218 11.5305263157895 -2.58290127833975 114.25 -1.213
"673465" 2017-03-31 "Fund of Funds" 1.88895417537108 11.8978260869565 -0.815304734488896 221.37 -1.239
"673466" 2017-04-30 "Fund of Funds" 1.29364104754025 13.1363157894737 -1.32632748733607 224.35 -1.306
"673467" 2014-06-30 "Fund of Funds" 1.16719014764758 11.5414285714286 -1.6459458577039 43.97 -1.453
"673468" 2014-07-31 "Fund of Funds" 1.38140472926906 12.2963636363636 1.66695824000596 87.58 -1.376
"673469" 2014-08-31 "Fund of Funds" 0.795597991948728 13.4919047619048 -2.00279639024168 31.79 -1.429
"673470" 2014-09-30 "Fund of Funds" 1.8197176535945 13.4666666666667 2.87529850951114 41.03 -1.222
"673471" 2014-10-31 "Fund of Funds" 4.9793739170637 18.0586956521739 -0.570181016575534 103.08 -1.244
"673472" 2014-11-30 "Fund of Funds" 0.494683284936531 13.4131578947368 -1.83860119946701 41.6 -1.277
"673473" 2014-12-31 "Fund of Funds" 4.56531084404912 16.2922727272727 1.71457611022037 127.2 -1.126
"673474" 2015-01-31 "Fund of Funds" 3.32589988879301 19.1195 1.87960029760094 82.5 -1.091
"673475" 2015-02-28 "Fund of Funds" 0.485535542517736 15.9042105263158 -5.68243800285776 70.02 -1.172
"673476" 2015-03-31 "Fund of Funds" 0.749582722244689 14.8127272727273 1.80769851234896 88.25 -1.183
"673477" 2015-04-30 "Fund of Funds" 3.92454640246827 13.4947619047619 -2.15910487852235 39.66 -1.26
"673478" 2015-05-31 "Fund of Funds" 1.3131232932194 13.3385 -0.051000899685106 86.03 -1.151
"673479" 2015-06-30 "Fund of Funds" 11.861203941488 14.3395454545455 2.45567515892423 122.02 -0.954
"673480" 2015-07-31 "Fund of Funds" 0.361462102706828 14.3527272727273 -1.72797737744532 29.32 -1.068
"673481" 2015-08-31 "Fund of Funds" 33.9061568218299 19.4280952380952 6.80639599819665 113.96 -0.684
"673482" 2015-09-30 "Fund of Funds" 2.26628704303404 24.3771428571429 3.85965978498022 77.75 -0.655
"673483" 2015-10-31 "Fund of Funds" 0.352947916877791 16.7895454545455 -7.83104350277701 46.01 -0.925
"673484" 2015-11-30 "Fund of Funds" 0.814076578889065 16.21 0.668658690364607 61.99 -0.843
"673485" 2015-12-31 "Fund of Funds" 29.3320906468118 18.0254545454545 1.86514730609177 59.74 -0.625
"673486" 2016-01-31 "Fund of Funds" 11.861203941488 23.7178947368421 6.05102015042152 94.57 -0.528
"673487" 2016-02-29 "Fund of Funds" 0.571505288424547 22.517 0.960453930345974 65.74 -0.629
"673488" 2016-03-31 "Fund of Funds" 0.364398453528037 15.8490909090909 -6.52441160464175 36.42 -0.791
"673489" 2016-04-30 "Fund of Funds" 1.11896361178042 14.3004761904762 -1.37599370918831 45.03 -0.907
"673490" 2016-05-31 "Fund of Funds" 1.06529668184714 14.8528571428571 -0.228453982413174 48.19 -0.961
"673491" 2016-06-30 "Fund of Funds" 0.939695670472767 17.7745454545455 1.27695174944898 96.08 -0.902
"673492" 2016-07-31 "Fund of Funds" 0.575966214702693 13.1585 -4.14697540389141 117.46 -1.071
"673493" 2016-08-31 "Fund of Funds" 1.58375814523309 12.3995652173913 0.131491217269497 45.98 -1.054
"673494" 2016-09-30 "Fund of Funds" 1.97665764659144 14.2195238095238 -0.357133718401143 34.93 -1.068
"673495" 2016-10-31 "Fund of Funds" 2.56090266748245 14.5852380952381 2.01331081061503 95.82 -0.941
"673496" 2016-11-30 "Fund of Funds" 0.470362515220131 15.2361904761905 -1.25180227118696 63.67 -0.981
"673497" 2016-12-31 "Fund of Funds" 0.377439202640365 12.472380952381 -2.28551202653601 127.18 -1.023
"673498" 2017-01-31 "Fund of Funds" 1.8738089436627 11.6085 -2.3517332783621 139.29 -1.084
"673499" 2017-02-28 "Fund of Funds" 0.430347098411883 11.5305263157895 -2.58290127833975 114.25 -1.213
"673500" 2017-03-31 "Fund of Funds" 1.83256745591014 11.8978260869565 -0.815304734488896 221.37 -1.239
"673501" 1997-01-31 "Long/Short Equity" 0.346191556087857 19.4733333333333 -1.06294538264815 31.65 0.697
"673502" 1997-02-28 "Long/Short Equity" 2.06256624113383 20.1394736842105 -1.00810293794824 42.14 0.572
"673503" 1997-03-31 "Long/Short Equity" 7.32371112917006 20.17 2.12098777225832 66.14 0.836
"673504" 1997-04-30 "Long/Short Equity" 0.426857489163842 19.6622727272727 -3.12354363542756 29.09 0.771
"673505" 1997-05-31 "Long/Short Equity" 0.519972202708407 19.9247619047619 -6.02911931061979 31.61 0.768
"673506" 1997-06-30 "Long/Short Equity" 0.611927404917898 20.1942857142857 -4.85381213151775 138.46 0.62
"673507" 1997-07-31 "Long/Short Equity" 0.2771170736471 20.5290909090909 -4.47982752786392 40.88 0.458
"673508" 1997-08-31 "Long/Short Equity" 1.72606714813359 23.0847619047619 6.81074915083338 100.22 0.567
"673509" 1997-09-30 "Long/Short Equity" 0.381777841729884 23.812380952381 -5.30233645983383 49.68 0.564
"673510" 1997-10-31 "Long/Short Equity" 5.69502958848237 23.8708695652174 5.38874860013971 179.79 0.774
"673511" 1997-11-30 "Long/Short Equity" 0.828460860698639 32.2061111111111 -1.63750632151818 156.83 0.579
"673512" 1997-12-31 "Long/Short Equity" 0.766399496149365 26.2763636363636 -1.0895891617449 41.02 0.448
"673513" 1998-01-31 "Long/Short Equity" 2.94809909185757 23.8665 -2.65825744642005 203.27 0.442
"673514" 1998-02-28 "Long/Short Equity" 0.346191556087857 19.9989473684211 -6.63648428269515 82.67 0.293
"673515" 1998-03-31 "Long/Short Equity" 0.435073826922216 20.1586363636364 -4.10193339100768 33.1 0.414
"673516" 1998-04-30 "Long/Short Equity" 2.07856336359659 22.0285714285714 -0.859696033368492 70.54 0.493
"673517" 1998-05-31 "Long/Short Equity" 3.6436535825032 20.874 1.36912115779403 76.03 0.389
"673518" 1998-06-30 "Long/Short Equity" 0.866855236071895 21.6627272727273 -2.25524608891958 42.46 0.347
"673519" 1998-07-31 "Long/Short Equity" 4.2270890412826 19.93 0.27594159543242 76.85 0.386
"673520" 1998-08-31 "Long/Short Equity" 56.440638857352 31.5880952380952 13.4518781499916 385.54 0.983
"673521" 1998-09-30 "Long/Short Equity" 0.394207591579992 38.2047619047619 -1.63281726874203 165.53 1.105
"673522" 1998-10-31 "Long/Short Equity" 0.719139980877933 36.6081818181818 -8.90546234590133 56.04 1.123
"673523" 1998-11-30 "Long/Short Equity" 0.500799329024574 26.223 -5.82457906225174 50.31 0.698
"673524" 1998-12-31 "Long/Short Equity" 0.572013657547814 25.4790909090909 -4.76767481671724 47.53 0.711
"673525" 1999-01-31 "Long/Short Equity" 3.14324282213294 28.0352631578947 -2.0776519367765 149.1 0.628
"673526" 1999-02-28 "Long/Short Equity" 10.188024066657 28.8226315789474 2.7701295913256 68.46 0.613
"673527" 1999-03-31 "Long/Short Equity" 0.841440088926732 25.3095652173913 -4.04949676998792 48.21 0.61
"673528" 1999-04-30 "Long/Short Equity" 0.337660507883413 23.4785714285714 -3.83244424421811 34.44 0.527
"673529" 1999-05-31 "Long/Short Equity" 0.835392418981784 26.2045 3.75943691167562 53.14 0.787
"673530" 1999-06-30 "Long/Short Equity" 1.44480530899492 23.6263636363636 -4.55455923606704 66.53 0.794
"673531" 1999-07-31 "Long/Short Equity" 1.02749578625027 21.0490476190476 0.406931291557524 34.65 0.891
"673532" 1999-08-31 "Long/Short Equity" 12.7997885899089 24.3236363636364 0.286477068481774 25.47 0.932
"673533" 1999-09-30 "Long/Short Equity" 54.0540639107106 24.5414285714286 1.07648269990692 28.29 1.093
"673534" 1999-10-31 "Long/Short Equity" 0.652142250629402 24.0214285714286 -5.09025783146567 122.43 1.216
"673535" 1999-11-30 "Long/Short Equity" 6.03708844473403 21.8180952380952 -2.71152011566487 57.28 0.997
"673536" 1999-12-31 "Long/Short Equity" 0.514241144807777 22.1590909090909 -7.99665570904669 29.57 1.018
"673537" 2000-01-31 "Long/Short Equity" 54.3003450984477 23.202 5.81602311235602 55.95 0.981
"673538" 2000-02-29 "Long/Short Equity" 11.6328751126213 23.5955 -0.174631569980406 36.19 0.927
"673539" 2000-03-31 "Long/Short Equity" 0.302937055958531 22.7182608695652 -6.81457246586 69.33 1.02
"673540" 2000-04-30 "Long/Short Equity" 4.94728843646697 27.1642105263158 4.3179243794075 48.25 1.189
"673541" 2000-05-31 "Long/Short Equity" 2.62064756143972 26.3731818181818 2.62548645800185 50.57 1.446
"673542" 2000-06-30 "Long/Short Equity" 1.74606213685356 21.54 -3.26698327606781 47.4 1.283
"673543" 2000-07-31 "Long/Short Equity" 0.492509548782744 19.893 2.9087871138009 72.25 0.948
"673544" 2000-08-31 "Long/Short Equity" 0.353282276010816 18.0886956521739 -3.15651289166723 26.27 0.79
"673545" 2000-09-30 "Long/Short Equity" 0.961909191859331 19.6875 5.40811815605818 140.95 0.941
"673546" 2000-10-31 "Long/Short Equity" 0.782077032763295 25.2 1.77031898226003 43.8 1.018
"673547" 2000-11-30 "Long/Short Equity" 2.98419890984305 26.3828571428571 6.16813478736297 167.48 1.164
"673548" 2000-12-31 "Long/Short Equity" 0.302623694023499 26.5305 -1.51273342676221 266.22 1.218
"673549" 2001-01-31 "Long/Short Equity" 8.23010303163859 24.9185714285714 -1.88077327138603 115.77 0.879
"673550" 2001-02-28 "Long/Short Equity" 0.485950837768872 23.4115789473684 8.54694740970663 173.46 0.865
"673551" 2001-03-31 "Long/Short Equity" 1.423346191743 28.4968181818182 6.73331698713132 40.83 1.048
"673552" 2001-04-30 "Long/Short Equity" 0.742629344337953 28.134 -7.2390229745341 52.21 0.916
"673553" 2001-05-31 "Long/Short Equity" 0.94442175934513 22.9440909090909 1.49364679501655 56.66 0.799
"673554" 2001-06-30 "Long/Short Equity" 1.56697560680589 20.9404761904762 3.23792601472855 62 0.702
"673555" 2001-07-31 "Long/Short Equity" 0.745791106466151 22.3161904761905 1.3937285441948 223.69 0.595
"673556" 2001-08-31 "Long/Short Equity" 2.74089415785547 21.8617391304348 4.94891410333478 61.89 0.588
"673557" 2001-09-30 "Long/Short Equity" 25.8820474106229 35.0653333333333 8.9216233973161 336.96 1.037
"673558" 2001-10-31 "Long/Short Equity" 2.38419061352944 32.7213043478261 -1.85492153002679 170.72 0.798
"673559" 2001-11-30 "Long/Short Equity" 0.507496019876824 26.6309523809524 -5.80237489397794 116.56 0.839
"673560" 2001-12-31 "Long/Short Equity" 0.601008850682596 23.72 -0.559960237612329 181.41 0.775
"673561" 2002-01-31 "Long/Short Equity" 0.766399496149365 22.2528571428571 3.09890425264769 229.05 0.631
"673562" 2002-02-28 "Long/Short Equity" 1.12481696825906 22.8757894736842 0.996073704929365 221.66 0.589
"673563" 2002-03-31 "Long/Short Equity" 0.866855236071895 18.985 -4.24469114976961 138.6 0.647
"673564" 2002-04-30 "Long/Short Equity" 1.10763092297498 19.9004545454545 3.52203125358087 67.62 0.467
"673565" 2002-05-31 "Long/Short Equity" 1.68625631340602 20.0877272727273 0.0416214820552564 76.14 0.504
"673566" 2002-06-30 "Long/Short Equity" 11.5560640527868 25.271 6.20314987802825 129.79 0.768
"673567" 2002-07-31 "Long/Short Equity" 19.1855450727846 34.0495454545455 8.51070157852414 99.31 0.935
"673568" 2002-08-31 "Long/Short Equity" 0.995199229767265 33.7427272727273 -0.00397327550812962 64.35 0.842
"673569" 2002-09-30 "Long/Short Equity" 25.8906138911924 37.6475 11.1250905991221 135.82 0.947
"673570" 2002-10-31 "Long/Short Equity" 0.754866786816961 35.2430434782609 -7.27520018857216 65.57 0.914
"673571" 2002-11-30 "Long/Short Equity" 6.50094799089112 28.175 -5.25178593302293 99.26 0.651
"673572" 2002-12-31 "Long/Short Equity" 1.76012797126637 28.2104761904762 4.94990227614398 208.16 0.617
"673573" 2003-01-31 "Long/Short Equity" 3.07732844869632 27.4242857142857 3.12251093453167 126.75 0.552
"673574" 2003-02-28 "Long/Short Equity" 2.58729408015417 32.2184210526316 1.90415881627876 204.15 0.429
"673575" 2003-03-31 "Long/Short Equity" 1.4078476207788 30.6342857142857 0.56265142177073 170.18 0.363
"673576" 2003-04-30 "Long/Short Equity" 2.45701421093454 23.9919047619048 -8.63900361728388 141.38 0.036
"673577" 2003-05-31 "Long/Short Equity" 10.5710845071612 20.2395238095238 -5.45271006342047 78.81 -0.019
"673578" 2003-06-30 "Long/Short Equity" 3.52078143601585 20.362380952381 -1.56439289266355 69.28 -0.01
"673579" 2003-07-31 "Long/Short Equity" 6.0747004518626 19.1613636363636 -1.91879834593474 124.04 0.222
"673580" 2003-08-31 "Long/Short Equity" 2.57822977732351 19.2742857142857 -1.97616526616954 97.49 0.126
"673581" 2003-09-30 "Long/Short Equity" 1.32169915373737 19.532380952381 -0.476845858499278 83.49 -0.027
"673582" 2003-10-31 "Long/Short Equity" 1.04714702571273 18.0234782608696 -5.83373000997097 73.24 -0.135
"673583" 2003-11-30 "Long/Short Equity" 1.25877016682699 17.4010526315789 -1.38276755025153 118.51 -0.189
"673584" 2003-12-31 "Long/Short Equity" 3.13194985760116 16.8263636363636 -6.17805595997619 68.15 -0.176
"673585" 2004-01-31 "Long/Short Equity" 1.61161552715784 16.101 -1.54112926727124 18.15 -0.291
"673586" 2004-02-29 "Long/Short Equity" 1.27608309360709 15.9984210526316 -1.55461094813306 66.03 -0.473
"673587" 2004-03-31 "Long/Short Equity" 3.44164776514825 17.6873913043478 0.888131545653946 93.16 -0.446
"673588" 2004-04-30 "Long/Short Equity" 1.43937548599501 15.6985714285714 2.2187456628243 43.95 -0.268
"673589" 2004-05-31 "Long/Short Equity" 2.50428633649037 17.705 -0.672906184190331 25.29 -0.236
"673590" 2004-06-30 "Long/Short Equity" 1.0712042700479 15.3571428571429 -1.90749127683368 111.42 -0.274
"673591" 2004-07-31 "Long/Short Equity" 0.790375735339015 15.502380952381 3.34329712361436 70.61 -0.309
"673592" 2004-08-31 "Long/Short Equity" 1.71636905370967 16.6840909090909 -0.257061649031014 26.87 -0.416
"673593" 2004-09-30 "Long/Short Equity" 2.78030595459036 14.0809523809524 -1.77053721187494 37 -0.469
"673594" 2004-10-31 "Long/Short Equity" 2.21368369800438 14.9738095238095 -2.37025712379791 133.86 -0.487
"673595" 2004-11-30 "Long/Short Equity" 1.09732533095219 13.5771428571429 -5.09379154244716 43.85 -0.547
"673596" 2009-10-31 "Fund of Funds" 0.969578903954585 24.2522727272727 1.84696335798612 94.64 0.085
"673597" 2009-11-30 "Fund of Funds" 1.73584651868941 23.7835 -3.87255123534357 158.42 -0.161
"673598" 2009-12-31 "Fund of Funds" 0.540049334047033 21.2395454545455 -1.69372336286898 158.19 -0.184
"673599" 2010-01-31 "Fund of Funds" 0.791155006525413 20.6431578947368 4.187620028961 174.05 -0.282
"673600" 2010-02-28 "Fund of Funds" 2.94586468154475 22.54 -1.23363497588735 204.83 -0.34
"673601" 2010-03-31 "Fund of Funds" 0.427886988563146 17.7673913043478 -5.92774681739413 89.89 -0.417
"673602" 2010-04-30 "Fund of Funds" 0.673152400545255 17.4242857142857 0.163761005555871 70.76 -0.458
"673603" 2010-05-31 "Fund of Funds" 8.89502148140147 31.9295 9.90877416641916 221.3 0.106
"673604" 2010-06-30 "Fund of Funds" 1.53868019781479 29.9163636363636 3.56343437355585 190.92 -0.052
"673605" 2010-07-31 "Fund of Funds" 0.862603581545879 25.5652380952381 -8.01893360657547 202.13 -0.355
"673606" 2010-08-31 "Fund of Funds" 0.673152400545255 24.7459090909091 3.92300675837862 214.97 -0.38
"673607" 2010-09-30 "Fund of Funds" 0.553218482469556 22.517619047619 -9.11400861849598 153.17 -0.597
"673608" 2010-10-31 "Fund of Funds" 0.434534398617554 20.3733333333333 -3.64927229955378 298.32 -0.626
"673609" 2010-11-30 "Fund of Funds" 0.904756409729957 20.0957142857143 2.34555638646209 163.66 -0.51
"673610" 2010-12-31 "Fund of Funds" 0.482683223400542 17.5695454545455 -7.24832810806009 180.76 -0.539
"673611" 2011-01-31 "Fund of Funds" 0.654638619016835 17.3155 -2.18831611684041 114.06 -0.612
"673612" 2011-02-28 "Fund of Funds" 0.573730364300517 17.43 -3.33036970895577 84.82 -0.632
"673613" 2011-03-31 "Fund of Funds" 0.893758749141464 20.7234782608696 1.23715733471831 81.91 -0.646
"673614" 2011-04-30 "Fund of Funds" 0.749582722244689 16.244 -4.02232335149914 75.96 -0.812
"673615" 2011-05-31 "Fund of Funds" 2.00572217186583 16.9114285714286 2.44941020581584 71.4 -0.799
"673616" 2011-06-30 "Fund of Funds" 3.97734310943176 19.1531818181818 1.72928384394883 128.68 -0.677
"673617" 2011-07-31 "Fund of Funds" 0.621155163006174 19.2275 1.88764571636335 320.02 -0.701
"673618" 2011-08-31 "Fund of Funds" 13.6791307203408 35.0291304347826 7.26080238642508 152.92 -0.31
"673619" 2011-09-30 "Fund of Funds" 19.2937471167179 36.53 8.8471661724008 106.29 -0.079
"673620" 2011-10-31 "Fund of Funds" 1.8197176535945 32.8290476190476 -10.2558273290069 106.27 -0.279
"673621" 2011-11-30 "Fund of Funds" 2.52285916579945 31.9419047619048 2.68562453174906 90.16 -0.225
"673622" 2011-12-31 "Fund of Funds" 3.20084224179367 25.047619047619 0.169592538941285 193.99 -0.377
"673623" 2012-01-31 "Fund of Funds" 0.804881225769627 20.228 -4.92975194381847 92.52 -0.686
"673624" 2012-02-29 "Fund of Funds" 0.418551942842004 18.4205 -4.66002736736579 51.9 -0.801
"673625" 2012-03-31 "Fund of Funds" 2.16085579344899 16.1672727272727 -1.02339226315141 82.22 -0.81
"673626" 2012-04-30 "Fund of Funds" 2.92557998692548 17.823 1.37346409443213 111.81 -0.894
"673627" 2012-05-31 "Fund of Funds" 20.1750362560611 21.0018181818182 8.99125264395193 108.36 -0.697
"673628" 2012-06-30 "Fund of Funds" 1.47940014514939 21.1309523809524 -4.93111251692997 222.24 -0.827
"673629" 2012-07-31 "Fund of Funds" 0.605742212302029 17.5652380952381 -1.20197521113266 109.48 -0.969
"673630" 2012-08-31 "Fund of Funds" 1.32258565374775 15.6895652173913 -2.2900775566962 259.97 -1.03
"673631" 2012-09-30 "Fund of Funds" 1.01502980848954 15.2847368421053 -2.52468715017416 217 -1.183
"673632" 2012-10-31 "Fund of Funds" 1.435804086592 16.2761904761905 0.761110907782208 141.64 -1.168
"673633" 2012-11-30 "Fund of Funds" 3.41057984566968 16.7019047619048 -1.07343556236468 251.56 -1.263
"673634" 2012-12-31 "Fund of Funds" 0.995476531849562 17.307 -1.74892606802165 249.99 -1.259
"673635" 2013-01-31 "Fund of Funds" 0.30795954417606 13.5052380952381 -5.00306313036981 126.24 -1.275
"673636" 2013-02-28 "Fund of Funds" 1.69875434646343 14.0726315789474 0.0203491226397388 234.74 -1.323
"673637" 2013-03-31 "Fund of Funds" 1.68492188744243 13.0315 -2.08763290112299 154.03 -1.372
"673638" 2013-04-30 "Fund of Funds" 0.761146017498561 13.9672727272727 -2.90160786049639 81.56 -1.459
"673639" 2013-05-31 "Fund of Funds" 0.716904374915651 13.4936363636364 0.284932516517747 66.84 -1.206
"673640" 2013-06-30 "Fund of Funds" 11.6948321391389 17.2715 2.60779532764059 122.13 -0.817
"673641" 2013-07-31 "Fund of Funds" 1.00840097895344 13.9745454545455 -5.18747889850915 77.62 -1.063
"673642" 2013-08-31 "Fund of Funds" 1.60819423418526 14.21 2.33269426021262 101.91 -0.899
"673643" 2013-09-30 "Fund of Funds" 0.761146017498561 14.692 -4.81647108990193 156.8 -1.002
"673644" 2013-10-31 "Fund of Funds" 1.06529668184714 15.4078260869565 -3.83423421555874 67.75 -1.219
"673645" 2013-11-30 "Fund of Funds" 1.24714351183782 12.924 -1.59489911782689 93.59 -1.206
"673646" 2013-12-31 "Fund of Funds" 1.60819423418526 14.192380952381 -2.00469902187637 130.03 -1.169
"673647" 2014-01-31 "Fund of Funds" 0.414377632681597 14.2409523809524 3.76944004132279 44.12 -1.178
"673648" 2014-02-28 "Fund of Funds" 0.541856239526322 15.47 -4.81364516758673 71.2 -1.305
"673649" 2014-03-31 "Fund of Funds" 0.963332884378174 14.8366666666667 0.0910827265130755 45.06 -1.286
"673650" 2014-04-30 "Fund of Funds" 1.21203419548249 14.1980952380952 -0.8284972465072 35.13 -1.367
"673651" 2014-05-31 "Fund of Funds" 1.19281085848437 12.4752380952381 -1.62595941796791 62.38 -1.451
"673652" 2014-06-30 "Fund of Funds" 1.04386248950309 11.5414285714286 -1.6459458577039 43.97 -1.453
"673653" 2014-07-31 "Fund of Funds" 1.92021307980365 12.2963636363636 1.66695824000596 87.58 -1.376
"673654" 2014-08-31 "Fund of Funds" 1.76465387907956 13.4919047619048 -2.00279639024168 31.79 -1.429
"673655" 2014-09-30 "Fund of Funds" 3.8574434552383 13.4666666666667 2.87529850951114 41.03 -1.222
"673656" 2014-10-31 "Fund of Funds" 4.75737820567922 18.0586956521739 -0.570181016575534 103.08 -1.244
"673657" 2014-11-30 "Fund of Funds" 0.545849133348883 13.4131578947368 -1.83860119946701 41.6 -1.277
"673658" 2014-12-31 "Fund of Funds" 3.20084224179367 16.2922727272727 1.71457611022037 127.2 -1.126
"673659" 2015-01-31 "Fund of Funds" 2.46945016773086 19.1195 1.87960029760094 82.5 -1.091
"673660" 2015-02-28 "Fund of Funds" 0.873023002671781 15.9042105263158 -5.68243800285776 70.02 -1.172
"673661" 2015-03-31 "Fund of Funds" 2.3500008670115 14.8127272727273 1.80769851234896 88.25 -1.183
"673662" 2015-04-30 "Fund of Funds" 2.01945379929003 13.4947619047619 -2.15910487852235 39.66 -1.26
"673663" 2015-05-31 "Fund of Funds" 3.3890856171341 13.3385 -0.051000899685106 86.03 -1.151
"673664" 2015-06-30 "Fund of Funds" 2.38476773076348 14.3395454545455 2.45567515892423 122.02 -0.954
"673665" 2015-07-31 "Fund of Funds" 2.54166869546199 14.3527272727273 -1.72797737744532 29.32 -1.068
"673666" 2015-08-31 "Fund of Funds" 9.67719243118251 19.4280952380952 6.80639599819665 113.96 -0.684
"673667" 2015-09-30 "Fund of Funds" 1.69875434646343 24.3771428571429 3.85965978498022 77.75 -0.655
"673668" 2015-10-31 "Fund of Funds" 0.538357229434637 16.7895454545455 -7.83104350277701 46.01 -0.925
"673669" 2015-11-30 "Fund of Funds" 4.87010496448744 16.21 0.668658690364607 61.99 -0.843
"673670" 2015-12-31 "Fund of Funds" 2.66552446452634 18.0254545454545 1.86514730609177 59.74 -0.625
"673671" 2016-01-31 "Fund of Funds" 8.16251482245551 23.7178947368421 6.05102015042152 94.57 -0.528
"673672" 2016-02-29 "Fund of Funds" 2.50486665864584 22.517 0.960453930345974 65.74 -0.629
"673673" 2016-03-31 "Fund of Funds" 0.852214227112624 15.8490909090909 -6.52441160464175 36.42 -0.791
"673674" 2016-04-30 "Fund of Funds" 0.605742212302029 14.3004761904762 -1.37599370918831 45.03 -0.907
"673675" 2016-05-31 "Fund of Funds" 1.19281085848437 14.8528571428571 -0.228453982413174 48.19 -0.961
"673676" 2016-06-30 "Fund of Funds" 1.76465387907956 17.7745454545455 1.27695174944898 96.08 -0.902
"673677" 2016-07-31 "Fund of Funds" 0.828021811136302 13.1585 -4.14697540389141 117.46 -1.071
"673678" 2016-08-31 "Fund of Funds" 0.567445061574519 12.3995652173913 0.131491217269497 45.98 -1.054
"673679" 2016-09-30 "Fund of Funds" 0.868032927191876 14.2195238095238 -0.357133718401143 34.93 -1.068
"673680" 2016-10-31 "Fund of Funds" 1.15884849030239 14.5852380952381 2.01331081061503 95.82 -0.941
"673681" 2016-11-30 "Fund of Funds" 0.734937000632399 15.2361904761905 -1.25180227118696 63.67 -0.981
"673682" 2016-12-31 "Fund of Funds" 0.348386163023942 12.472380952381 -2.28551202653601 127.18 -1.023
"673683" 2017-01-31 "Fund of Funds" 0.68911091440647 11.6085 -2.3517332783621 139.29 -1.084
"673684" 2017-02-28 "Fund of Funds" 0.626535242831471 11.5305263157895 -2.58290127833975 114.25 -1.213
"673685" 2017-03-31 "Fund of Funds" 1.47940014514939 11.8978260869565 -0.815304734488896 221.37 -1.239
"673686" 2013-02-28 "Yield alternatives" 1.11417392967499 14.0726315789474 0.0203491226397388 234.74 -1.323
"673687" 2013-03-31 "Yield alternatives" 3.80232757309738 13.0315 -2.08763290112299 154.03 -1.372
"673688" 2013-04-30 "Yield alternatives" 2.64215999034148 13.9672727272727 -2.90160786049639 81.56 -1.459
"673689" 2013-05-31 "Yield alternatives" 1.27192024633824 13.4936363636364 0.284932516517747 66.84 -1.206
"673690" 2013-06-30 "Yield alternatives" 0.391713876263643 17.2715 2.60779532764059 122.13 -0.817
"673691" 2013-07-31 "Yield alternatives" 2.85424435945838 13.9745454545455 -5.18747889850915 77.62 -1.063
"673692" 2013-08-31 "Yield alternatives" 0.488936833003747 14.21 2.33269426021262 101.91 -0.899
"673693" 2013-09-30 "Yield alternatives" 4.93128244758483 14.692 -4.81647108990193 156.8 -1.002
"673694" 2013-10-31 "Yield alternatives" 2.74669307249958 15.4078260869565 -3.83423421555874 67.75 -1.219
"673695" 2013-11-30 "Yield alternatives" 3.06335779960422 12.924 -1.59489911782689 93.59 -1.206
"673696" 2013-12-31 "Yield alternatives" 2.10211687785311 14.192380952381 -2.00469902187637 130.03 -1.169
"673697" 2014-01-31 "Yield alternatives" 0.637394552433519 14.2409523809524 3.76944004132279 44.12 -1.178
"673698" 2014-02-28 "Yield alternatives" 3.17224960283092 15.47 -4.81364516758673 71.2 -1.305
"673699" 2014-03-31 "Yield alternatives" 0.669133882917771 14.8366666666667 0.0910827265130755 45.06 -1.286
"673700" 2014-04-30 "Yield alternatives" 2.32004483370784 14.1980952380952 -0.8284972465072 35.13 -1.367
"673701" 2014-05-31 "Yield alternatives" 1.63326379293427 12.4752380952381 -1.62595941796791 62.38 -1.451
"673702" 2014-06-30 "Yield alternatives" 3.6585537570738 11.5414285714286 -1.6459458577039 43.97 -1.453
"673703" 2014-07-31 "Yield alternatives" 1.20871625697192 12.2963636363636 1.66695824000596 87.58 -1.376
"673704" 2014-08-31 "Yield alternatives" 1.04394140176155 13.4919047619048 -2.00279639024168 31.79 -1.429
"673705" 2014-09-30 "Yield alternatives" 0.974112687639872 13.4666666666667 2.87529850951114 41.03 -1.222
"673706" 2014-10-31 "Yield alternatives" 4.93128244758483 18.0586956521739 -0.570181016575534 103.08 -1.244
"673707" 2014-11-30 "Yield alternatives" 2.32004483370784 13.4131578947368 -1.83860119946701 41.6 -1.277
"673708" 2014-12-31 "Yield alternatives" 0.849766698016318 16.2922727272727 1.71457611022037 127.2 -1.126
"673709" 2015-01-31 "Yield alternatives" 1.89901667539979 19.1195 1.87960029760094 82.5 -1.091
"673710" 2015-02-28 "Yield alternatives" 1.99781576599 15.9042105263158 -5.68243800285776 70.02 -1.172
"673711" 2015-03-31 "Yield alternatives" 1.79957903485533 14.8127272727273 1.80769851234896 88.25 -1.183
"673712" 2015-04-30 "Yield alternatives" 1.07869356668887 13.4947619047619 -2.15910487852235 39.66 -1.26
"673713" 2015-05-31 "Yield alternatives" 1.70601310318249 13.3385 -0.051000899685106 86.03 -1.151
"673714" 2015-06-30 "Yield alternatives" 3.42309371707084 14.3395454545455 2.45567515892423 122.02 -0.954
"673715" 2015-07-31 "Yield alternatives" 1.04394140176155 14.3527272727273 -1.72797737744532 29.32 -1.068
"673716" 2015-08-31 "Yield alternatives" 2.44532633925478 19.4280952380952 6.80639599819665 113.96 -0.684
"673717" 2015-09-30 "Yield alternatives" 1.27192024633824 24.3771428571429 3.85965978498022 77.75 -0.655
"673718" 2015-10-31 "Yield alternatives" 5.63307952293866 16.7895454545455 -7.83104350277701 46.01 -0.925
"673719" 2015-11-30 "Yield alternatives" 1.00648508783857 16.21 0.668658690364607 61.99 -0.843
"673720" 2015-12-31 "Yield alternatives" 0.974112687639872 18.0254545454545 1.86514730609177 59.74 -0.625
"673721" 2016-01-31 "Yield alternatives" 1.00648508783857 23.7178947368421 6.05102015042152 94.57 -0.528
"673722" 2016-02-29 "Yield alternatives" 0.481733929655863 22.517 0.960453930345974 65.74 -0.629
"673723" 2016-03-31 "Yield alternatives" 5.27813664083164 15.8490909090909 -6.52441160464175 36.42 -0.791
"673724" 2016-04-30 "Yield alternatives" 1.99781576599 14.3004761904762 -1.37599370918831 45.03 -0.907
"673725" 2016-05-31 "Yield alternatives" 2.28310034112237 14.8528571428571 -0.228453982413174 48.19 -0.961
"673726" 2016-06-30 "Yield alternatives" 3.2388170735405 17.7745454545455 1.27695174944898 96.08 -0.902
"673727" 2016-07-31 "Yield alternatives" 5.27813664083164 13.1585 -4.14697540389141 117.46 -1.071
"673728" 2016-08-31 "Yield alternatives" 4.64139536234832 12.3995652173913 0.131491217269497 45.98 -1.054
"673729" 2016-09-30 "Yield alternatives" 0.529960198328142 14.2195238095238 -0.357133718401143 34.93 -1.068
"673730" 2016-10-31 "Yield alternatives" 1.55043339504052 14.5852380952381 2.01331081061503 95.82 -0.941
"673731" 2016-11-30 "Yield alternatives" 6.0462235717112 15.2361904761905 -1.25180227118696 63.67 -0.981
"673732" 2016-12-31 "Yield alternatives" 6.63225636244616 12.472380952381 -2.28551202653601 127.18 -1.023
"673733" 2017-01-31 "Yield alternatives" 0.945366965014167 11.6085 -2.3517332783621 139.29 -1.084
"673734" 2017-02-28 "Yield alternatives" 4.64139536234832 11.5305263157895 -2.58290127833975 114.25 -1.213
"673735" 2017-03-31 "Yield alternatives" 3.6585537570738 11.8978260869565 -0.815304734488896 221.37 -1.239
"673736" 2017-04-30 "Yield alternatives" 4.64139536234832 13.1363157894737 -1.32632748733607 224.35 -1.306
"673737" 2014-03-31 "Yield alternatives" 2.95711497585743 14.8366666666667 0.0910827265130755 45.06 -1.286
"673738" 2014-04-30 "Yield alternatives" 1.09492702112965 14.1980952380952 -0.8284972465072 35.13 -1.367
"673739" 2014-05-31 "Yield alternatives" 3.01480922469147 12.4752380952381 -1.62595941796791 62.38 -1.451
"673740" 2014-06-30 "Yield alternatives" 0.806505760643472 11.5414285714286 -1.6459458577039 43.97 -1.453
"673741" 2014-07-31 "Yield alternatives" 4.14341436965446 12.2963636363636 1.66695824000596 87.58 -1.376
"673742" 2014-08-31 "Yield alternatives" 3.60171790212378 13.4919047619048 -2.00279639024168 31.79 -1.429
"673743" 2014-09-30 "Yield alternatives" 5.31448023102628 13.4666666666667 2.87529850951114 41.03 -1.222
"673744" 2014-10-31 "Yield alternatives" 3.5520419466724 18.0586956521739 -0.570181016575534 103.08 -1.244
"673745" 2014-11-30 "Yield alternatives" 3.6805184868076 13.4131578947368 -1.83860119946701 41.6 -1.277
"673746" 2014-12-31 "Yield alternatives" 2.73752302113581 16.2922727272727 1.71457611022037 127.2 -1.126
"673747" 2015-01-31 "Yield alternatives" 6.76459587911385 19.1195 1.87960029760094 82.5 -1.091
"673748" 2015-02-28 "Yield alternatives" 0.732683492173557 15.9042105263158 -5.68243800285776 70.02 -1.172
"673749" 2015-03-31 "Yield alternatives" 5.02187843838115 14.8127272727273 1.80769851234896 88.25 -1.183
"673750" 2015-04-30 "Yield alternatives" 0.693931499461363 13.4947619047619 -2.15910487852235 39.66 -1.26
"673751" 2015-05-31 "Yield alternatives" 0.787639714551665 13.3385 -0.051000899685106 86.03 -1.151
"673752" 2015-06-30 "Yield alternatives" 0.647894684942312 14.3395454545455 2.45567515892423 122.02 -0.954
"673753" 2015-07-31 "Yield alternatives" 1.86802286318386 14.3527272727273 -1.72797737744532 29.32 -1.068
"673754" 2015-08-31 "Yield alternatives" 4.0278682419695 19.4280952380952 6.80639599819665 113.96 -0.684
"673755" 2015-09-30 "Yield alternatives" 3.10119640513379 24.3771428571429 3.85965978498022 77.75 -0.655
"673756" 2015-10-31 "Yield alternatives" 0.526821971098904 16.7895454545455 -7.83104350277701 46.01 -0.925
"673757" 2015-11-30 "Yield alternatives" 4.67632821521222 16.21 0.668658690364607 61.99 -0.843
"673758" 2015-12-31 "Yield alternatives" 4.37649783606061 18.0254545454545 1.86514730609177 59.74 -0.625
"673759" 2016-01-31 "Yield alternatives" 4.88294571653426 23.7178947368421 6.05102015042152 94.57 -0.528
"673760" 2016-02-29 "Yield alternatives" 6.14509163941876 22.517 0.960453930345974 65.74 -0.629
"673761" 2016-03-31 "Yield alternatives" 0.771797811974509 15.8490909090909 -6.52441160464175 36.42 -0.791
"673762" 2016-04-30 "Yield alternatives" 0.543165972133861 14.3004761904762 -1.37599370918831 45.03 -0.907
"673763" 2016-05-31 "Yield alternatives" 3.64469375786195 14.8528571428571 -0.228453982413174 48.19 -0.961
"673764" 2016-06-30 "Yield alternatives" 22.0999398241791 17.7745454545455 1.27695174944898 96.08 -0.902
"673765" 2016-07-31 "Yield alternatives" 2.405698417191 13.1585 -4.14697540389141 117.46 -1.071
"673766" 2016-08-31 "Yield alternatives" 1.13906796361799 12.3995652173913 0.131491217269497 45.98 -1.054
"673767" 2016-09-30 "Yield alternatives" 6.38414843281528 14.2195238095238 -0.357133718401143 34.93 -1.068
"673768" 2016-10-31 "Yield alternatives" 9.91041629472394 14.5852380952381 2.01331081061503 95.82 -0.941
"673769" 2016-11-30 "Yield alternatives" 0.561911994980202 15.2361904761905 -1.25180227118696 63.67 -0.981
"673770" 2016-12-31 "Yield alternatives" 3.95848494793603 12.472380952381 -2.28551202653601 127.18 -1.023
"673771" 2017-01-31 "Yield alternatives" 0.697843301500803 11.6085 -2.3517332783621 139.29 -1.084
"673772" 2017-02-28 "Yield alternatives" 4.97023366662647 11.5305263157895 -2.58290127833975 114.25 -1.213
"673773" 2014-08-31 "Global trading" 1.38940709725138 13.4919047619048 -2.00279639024168 31.79 -1.429
"673774" 2014-09-30 "Global trading" 0.793164437776123 13.4666666666667 2.87529850951114 41.03 -1.222
"673775" 2014-10-31 "Global trading" 1.33482706402501 18.0586956521739 -0.570181016575534 103.08 -1.244
"673776" 2014-11-30 "Global trading" 0.778028365271355 13.4131578947368 -1.83860119946701 41.6 -1.277
"673777" 2014-12-31 "Global trading" 0.749324340861572 16.2922727272727 1.71457611022037 127.2 -1.126
"673778" 2015-01-31 "Global trading" 0.933870801270907 19.1195 1.87960029760094 82.5 -1.091
"673779" 2015-02-28 "Global trading" 3.64819115005541 15.9042105263158 -5.68243800285776 70.02 -1.172
"673780" 2015-03-31 "Global trading" 0.82486304171929 14.8127272727273 1.80769851234896 88.25 -1.183
"673781" 2015-04-30 "Global trading" 5.76557275043164 13.4947619047619 -2.15910487852235 39.66 -1.26
"673782" 2015-05-31 "Global trading" 1.04682671880468 13.3385 -0.051000899685106 86.03 -1.151
"673783" 2015-06-30 "Global trading" 4.35079435905731 14.3395454545455 2.45567515892423 122.02 -0.954
"673784" 2015-07-31 "Global trading" 0.731628288316129 14.3527272727273 -1.72797737744532 29.32 -1.068
"673785" 2015-08-31 "Global trading" 2.11747456981286 19.4280952380952 6.80639599819665 113.96 -0.684
"673786" 2015-09-30 "Global trading" 1.1088693507804 24.3771428571429 3.85965978498022 77.75 -0.655
"673787" 2015-10-31 "Global trading" 2.34013793745396 16.7895454545455 -7.83104350277701 46.01 -0.925
"673788" 2015-11-30 "Global trading" 0.966791552779115 16.21 0.668658690364607 61.99 -0.843
"673789" 2015-12-31 "Global trading" 1.51979111335138 18.0254545454545 1.86514730609177 59.74 -0.625
"673790" 2016-01-31 "Global trading" 1.17250055769266 23.7178947368421 6.05102015042152 94.57 -0.528
"673791" 2016-02-29 "Global trading" 1.14080937539325 22.517 0.960453930345974 65.74 -0.629
"673792" 2016-03-31 "Global trading" 4.08670333902036 15.8490909090909 -6.52441160464175 36.42 -0.791
"673793" 2016-04-30 "Global trading" 2.84108922357659 14.3004761904762 -1.37599370918831 45.03 -0.907
"673794" 2016-05-31 "Global trading" 2.08339232611366 14.8528571428571 -0.228453982413174 48.19 -0.961
"673795" 2016-06-30 "Global trading" 0.818361317861105 17.7745454545455 1.27695174944898 96.08 -0.902
"673796" 2016-07-31 "Global trading" 1.32354876892835 13.1585 -4.14697540389141 117.46 -1.071
"673797" 2016-08-31 "Global trading" 2.29050047372372 12.3995652173913 0.131491217269497 45.98 -1.054
"673798" 2016-09-30 "Global trading" 1.5272228697782 14.2195238095238 -0.357133718401143 34.93 -1.068
"673799" 2016-10-31 "Global trading" 4.63292839592256 14.5852380952381 2.01331081061503 95.82 -0.941
"673800" 2016-11-30 "Global trading" 4.1879841968276 15.2361904761905 -1.25180227118696 63.67 -0.981
"673801" 2016-12-31 "Global trading" 2.25123667965976 12.472380952381 -2.28551202653601 127.18 -1.023
"673802" 2017-01-31 "Global trading" 3.34839589790372 11.6085 -2.3517332783621 139.29 -1.084
"673803" 2017-02-28 "Global trading" 1.89780419906168 11.5305263157895 -2.58290127833975 114.25 -1.213
"673804" 2017-03-31 "Global trading" 2.86030936049124 11.8978260869565 -0.815304734488896 221.37 -1.239
"673805" 2017-04-30 "Global trading" 2.34839227816179 13.1363157894737 -1.32632748733607 224.35 -1.306
"673806" 2015-02-28 "Multi-Strategy" 0.578480037699411 15.9042105263158 -5.68243800285776 70.02 -1.172
"673807" 2015-03-31 "Multi-Strategy" 1.18416883169198 14.8127272727273 1.80769851234896 88.25 -1.183
"673808" 2015-04-30 "Multi-Strategy" 1.31274506400092 13.4947619047619 -2.15910487852235 39.66 -1.26
"673809" 2015-05-31 "Multi-Strategy" 2.18631417475172 13.3385 -0.051000899685106 86.03 -1.151
"673810" 2015-06-30 "Multi-Strategy" 3.24368879483485 14.3395454545455 2.45567515892423 122.02 -0.954
"673811" 2015-07-31 "Multi-Strategy" 2.23413747335364 14.3527272727273 -1.72797737744532 29.32 -1.068
"673812" 2015-08-31 "Multi-Strategy" 3.24368879483485 19.4280952380952 6.80639599819665 113.96 -0.684
"673813" 2015-09-30 "Multi-Strategy" 5.0245652389211 24.3771428571429 3.85965978498022 77.75 -0.655
"673814" 2015-10-31 "Multi-Strategy" 3.44168461549807 16.7895454545455 -7.83104350277701 46.01 -0.925
"673815" 2015-11-30 "Multi-Strategy" 1.95521323106628 16.21 0.668658690364607 61.99 -0.843
"673816" 2015-12-31 "Multi-Strategy" 1.7704576677934 18.0254545454545 1.86514730609177 59.74 -0.625
"673817" 2016-01-31 "Multi-Strategy" 1.75257976397834 23.7178947368421 6.05102015042152 94.57 -0.528
"673818" 2016-02-29 "Multi-Strategy" 1.9748571534716 22.517 0.960453930345974 65.74 -0.629
"673819" 2016-03-31 "Multi-Strategy" 2.32948821091359 15.8490909090909 -6.52441160464175 36.42 -0.791
"673820" 2016-04-30 "Multi-Strategy" 1.67452144502826 14.3004761904762 -1.37599370918831 45.03 -0.907
"673821" 2016-05-31 "Multi-Strategy" 1.82115502784878 14.8528571428571 -0.228453982413174 48.19 -0.961
"673822" 2016-06-30 "Multi-Strategy" 2.03344093365546 17.7745454545455 1.27695174944898 96.08 -0.902
"673823" 2016-07-31 "Multi-Strategy" 0.888348927075195 13.1585 -4.14697540389141 117.46 -1.071
"673824" 2016-08-31 "Multi-Strategy" 1.50922262893556 12.3995652173913 0.131491217269497 45.98 -1.054
"673825" 2016-09-30 "Multi-Strategy" 2.13803078438656 14.2195238095238 -0.357133718401143 34.93 -1.068
"673826" 2016-10-31 "Multi-Strategy" 2.28203995849411 14.5852380952381 2.01331081061503 95.82 -0.941
"673827" 2016-11-30 "Multi-Strategy" 2.03344093365546 15.2361904761905 -1.25180227118696 63.67 -0.981
"673828" 2016-12-31 "Multi-Strategy" 1.1554972866942 12.472380952381 -2.28551202653601 127.18 -1.023
"673829" 2017-01-31 "Multi-Strategy" 0.715128074412781 11.6085 -2.3517332783621 139.29 -1.084
"673830" 1997-02-28 "Global trading" 0.512759869325236 20.1394736842105 -1.00810293794824 42.14 0.572
"673831" 1997-03-31 "Global trading" 5.46805401863906 20.17 2.12098777225832 66.14 0.836
"673832" 1997-04-30 "Global trading" 0.609163292385818 19.6622727272727 -3.12354363542756 29.09 0.771
"673833" 1997-05-31 "Global trading" 26.6847622664026 19.9247619047619 -6.02911931061979 31.61 0.768
"673834" 1997-06-30 "Global trading" 0.222113478332419 20.1942857142857 -4.85381213151775 138.46 0.62
"673835" 1997-07-31 "Global trading" 0.32731197850575 20.5290909090909 -4.47982752786392 40.88 0.458
"673836" 1997-08-31 "Global trading" 20.7209540056957 23.0847619047619 6.81074915083338 100.22 0.567
"673837" 1997-09-30 "Global trading" 0.272664967787242 23.812380952381 -5.30233645983383 49.68 0.564
"673838" 1997-10-31 "Global trading" 7.12738026504794 23.8708695652174 5.38874860013971 179.79 0.774
"673839" 1997-11-30 "Global trading" 0.282500368456046 32.2061111111111 -1.63750632151818 156.83 0.579
"673840" 1997-12-31 "Global trading" 0.517800751294566 26.2763636363636 -1.0895891617449 41.02 0.448
"673841" 1998-01-31 "Global trading" 5.32711134594344 23.8665 -2.65825744642005 203.27 0.442
"673842" 1998-02-28 "Global trading" 0.592507308307539 19.9989473684211 -6.63648428269515 82.67 0.293
"673843" 1998-03-31 "Global trading" 0.497565479984043 20.1586363636364 -4.10193339100768 33.1 0.414
"673844" 1998-04-30 "Global trading" 4.13182845361719 22.0285714285714 -0.859696033368492 70.54 0.493
"673845" 1998-05-31 "Global trading" 0.601494733525032 20.874 1.36912115779403 76.03 0.389
"673846" 1998-06-30 "Global trading" 0.621163842138713 21.6627272727273 -2.25524608891958 42.46 0.347
"673847" 1998-07-31 "Global trading" 0.506216053193542 19.93 0.27594159543242 76.85 0.386
"673848" 1998-08-31 "Global trading" 4.48252173217057 31.5880952380952 13.4518781499916 385.54 0.983
"673849" 1998-09-30 "Global trading" 0.385250036762972 38.2047619047619 -1.63281726874203 165.53 1.105
"673850" 1998-10-31 "Global trading" 15.8651398264893 36.6081818181818 -8.90546234590133 56.04 1.123
"673851" 1998-11-30 "Global trading" 0.758113721259558 26.223 -5.82457906225174 50.31 0.698
"673852" 1998-12-31 "Global trading" 12.2698492003154 25.4790909090909 -4.76767481671724 47.53 0.711
"673853" 1999-01-31 "Global trading" 1.56708132676284 28.0352631578947 -2.0776519367765 149.1 0.628
"673854" 1999-02-28 "Global trading" 13.622535986522 28.8226315789474 2.7701295913256 68.46 0.613
"673855" 1999-03-31 "Global trading" 0.338350219291846 25.3095652173913 -4.04949676998792 48.21 0.61
"673856" 1999-04-30 "Global trading" 0.316330894451877 23.4785714285714 -3.83244424421811 34.44 0.527
"673857" 1999-05-31 "Global trading" 5.61980525785685 26.2045 3.75943691167562 53.14 0.787
"673858" 1999-06-30 "Global trading" 9.33307147607266 23.6263636363636 -4.55455923606704 66.53 0.794
"673859" 1999-07-31 "Global trading" 107.406544679844 21.0490476190476 0.406931291557524 34.65 0.891
"673860" 1999-08-31 "Global trading" 28.5429332586285 24.3236363636364 0.286477068481774 25.47 0.932
"673861" 1999-09-30 "Global trading" 0.731628288316129 24.5414285714286 1.07648269990692 28.29 1.093
"673862" 1999-10-31 "Global trading" 8.46966155748232 24.0214285714286 -5.09025783146567 122.43 1.216
"673863" 1999-11-30 "Global trading" 0.500550906582986 21.8180952380952 -2.71152011566487 57.28 0.997
"673864" 1999-12-31 "Global trading" 0.994360876754193 22.1590909090909 -7.99665570904669 29.57 1.018
"673865" 2000-01-31 "Global trading" 2.31960778870415 23.202 5.81602311235602 55.95 0.981
"673866" 2000-02-29 "Global trading" 2.54505014467896 23.5955 -0.174631569980406 36.19 0.927
"673867" 2000-03-31 "Global trading" 9.96884652873889 22.7182608695652 -6.81457246586 69.33 1.02
"673868" 2000-04-30 "Global trading" 1.49990121133459 27.1642105263158 4.3179243794075 48.25 1.189
"673869" 2000-05-31 "Global trading" 56.4029035628877 26.3731818181818 2.62548645800185 50.57 1.446
"673870" 2000-06-30 "Global trading" 0.410634010285254 21.54 -3.26698327606781 47.4 1.283
"673871" 2000-07-31 "Global trading" 0.320027453748932 19.893 2.9087871138009 72.25 0.948
"673872" 2000-08-31 "Global trading" 0.366638323454167 18.0886956521739 -3.15651289166723 26.27 0.79
"673873" 2000-09-30 "Global trading" 0.329866866061741 19.6875 5.40811815605818 140.95 0.941
"673874" 2000-10-31 "Global trading" 0.545504711080287 25.2 1.77031898226003 43.8 1.018
"673875" 2000-11-30 "Global trading" 0.325873264062141 26.3828571428571 6.16813478736297 167.48 1.164
"673876" 2000-12-31 "Global trading" 0.475945237514485 26.5305 -1.51273342676221 266.22 1.218
"673877" 2001-01-31 "Global trading" 0.974401485694045 24.9185714285714 -1.88077327138603 115.77 0.879
"673878" 2001-02-28 "Global trading" 0.450597218039141 23.4115789473684 8.54694740970663 173.46 0.865
"673879" 2001-03-31 "Global trading" 0.283923061851896 28.4968181818182 6.73331698713132 40.83 1.048
"673880" 2001-04-30 "Global trading" 38.2912564092612 28.134 -7.2390229745341 52.21 0.916
"673881" 2001-05-31 "Global trading" 1.06824805905445 22.9440909090909 1.49364679501655 56.66 0.799
"673882" 2001-06-30 "Global trading" 0.475945237514485 20.9404761904762 3.23792601472855 62 0.702
"673883" 2001-07-31 "Global trading" 0.569397255360716 22.3161904761905 1.3937285441948 223.69 0.595
"673884" 2001-08-31 "Global trading" 0.889576401381531 21.8617391304348 4.94891410333478 61.89 0.588
"673885" 2001-09-30 "Global trading" 4.16013368287806 35.0653333333333 8.9216233973161 336.96 1.037
"673886" 2001-10-31 "Global trading" 0.35953675514049 32.7213043478261 -1.85492153002679 170.72 0.798
"673887" 2001-11-30 "Global trading" 2.87995520844127 26.6309523809524 -5.80237489397794 116.56 0.839
"673888" 2001-12-31 "Global trading" 3.42102756896864 23.72 -0.559960237612329 181.41 0.775
"673889" 2002-01-31 "Global trading" 1.49364110620002 22.2528571428571 3.09890425264769 229.05 0.631
"673890" 2002-02-28 "Global trading" 0.880675196400778 22.8757894736842 0.996073704929365 221.66 0.589
"673891" 2002-03-31 "Global trading" 3.06360716042674 18.985 -4.24469114976961 138.6 0.647
"673892" 2002-04-30 "Global trading" 1.04029344542299 19.9004545454545 3.52203125358087 67.62 0.467
"673893" 2002-05-31 "Global trading" 0.7036043447651 20.0877272727273 0.0416214820552564 76.14 0.504
"673894" 2002-06-30 "Global trading" 0.358283379737788 25.271 6.20314987802825 129.79 0.768
"673895" 2002-07-31 "Global trading" 0.806140664215703 34.0495454545455 8.51070157852414 99.31 0.935
"673896" 2002-08-31 "Global trading" 0.974401485694045 33.7427272727273 -0.00397327550812962 64.35 0.842
"673897" 2002-09-30 "Global trading" 0.550782634321631 37.6475 11.1250905991221 135.82 0.947
"673898" 2002-10-31 "Global trading" 1.08416272788367 35.2430434782609 -7.27520018857216 65.57 0.914
"673899" 2002-11-30 "Global trading" 0.593544385395423 28.175 -5.25178593302293 99.26 0.651
"673900" 2002-12-31 "Global trading" 0.489227812059675 28.2104761904762 4.94990227614398 208.16 0.617
"673901" 2003-01-31 "Global trading" 0.589993466018849 27.4242857142857 3.12251093453167 126.75 0.552
"673902" 2003-02-28 "Global trading" 1.61035568413736 32.2184210526316 1.90415881627876 204.15 0.429
"673903" 2003-03-31 "Global trading" 4.7184984940131 30.6342857142857 0.56265142177073 170.18 0.363
"673904" 2003-04-30 "Global trading" 0.350095916100444 23.9919047619048 -8.63900361728388 141.38 0.036
"673905" 2003-05-31 "Global trading" 0.486248813911579 20.2395238095238 -5.45271006342047 78.81 -0.019
"673906" 2003-06-30 "Global trading" 0.98128114796892 20.362380952381 -1.56439289266355 69.28 -0.01
"673907" 2003-07-31 "Global trading" 10.4751317077709 19.1613636363636 -1.91879834593474 124.04 0.222
"673908" 2003-08-31 "Global trading" 7.68035198717427 19.2742857142857 -1.97616526616954 97.49 0.126
"673909" 2003-09-30 "Global trading" 0.7036043447651 19.532380952381 -0.476845858499278 83.49 -0.027
"673910" 2003-10-31 "Global trading" 0.747349744479226 18.0234782608696 -5.83373000997097 73.24 -0.135
"673911" 2003-11-30 "Global trading" 2.61970584977091 17.4010526315789 -1.38276755025153 118.51 -0.189
"673912" 2003-12-31 "Global trading" 0.477677597681513 16.8263636363636 -6.17805595997619 68.15 -0.176
"673913" 2004-01-31 "Global trading" 0.886495588080537 16.101 -1.54112926727124 18.15 -0.291
"673914" 2004-02-29 "Global trading" 0.723105253142587 15.9984210526316 -1.55461094813306 66.03 -0.473
"673915" 2004-03-31 "Global trading" 3.53188350032709 17.6873913043478 0.888131545653946 93.16 -0.446
"673916" 2004-04-30 "Global trading" 13.1640496735727 15.6985714285714 2.2187456628243 43.95 -0.268
"673917" 2004-05-31 "Global trading" 1.83373013550969 17.705 -0.672906184190331 25.29 -0.236
"673918" 2004-06-30 "Global trading" 3.14918971813019 15.3571428571429 -1.90749127683368 111.42 -0.274
"673919" 2004-07-31 "Global trading" 0.740394619338803 15.502380952381 3.34329712361436 70.61 -0.309
"673920" 2004-08-31 "Global trading" 1.83373013550969 16.6840909090909 -0.257061649031014 26.87 -0.416
"673921" 2004-09-30 "Global trading" 0.766982739910274 14.0809523809524 -1.77053721187494 37 -0.469
"673922" 2004-10-31 "Global trading" 3.68838315999063 14.9738095238095 -2.37025712379791 133.86 -0.487
"673923" 2004-11-30 "Global trading" 0.549214161695038 13.5771428571429 -5.09379154244716 43.85 -0.547
"673924" 2004-12-31 "Global trading" 0.636140746868985 12.4595454545455 -3.7257648320514 24.36 -0.596
"673925" 2005-01-31 "Global trading" 1.17250055769266 13.438 2.30822317869638 83.61 -0.638
"673926" 2005-02-28 "Global trading" 0.942864822902902 11.7089473684211 -3.00722195474242 43.62 -0.621
"673927" 2005-03-31 "Global trading" 1.64668610730951 13.1263636363636 2.16868657596692 83.11 -0.429
"673928" 2005-04-30 "Global trading" 1.33482706402501 14.4590476190476 2.39249329386092 148.21 -0.448
"673929" 2005-05-31 "Global trading" 1.35205679170471 13.967619047619 -1.51605226575723 69.66 -0.501
"673930" 2005-06-30 "Global trading" 0.684393126271976 11.8686363636364 -0.713260633816601 67.14 -0.521
"673931" 2005-07-31 "Global trading" 7.05711665574737 11.049 -3.4254487022692 35.3 -0.586
"673932" 2005-08-31 "Global trading" 2.75321359528216 12.9513043478261 -0.559013268359197 34.98 -0.496
"673933" 2005-09-30 "Global trading" 0.558252865870661 12.6280952380952 -2.46960387744632 71.1 -0.368
"673934" 2005-10-31 "Global trading" 2.13226331675633 14.937619047619 2.48580021138368 110.84 -0.332
"673935" 2005-11-30 "Global trading" 2.4401801057687 12.147619047619 -3.14369953429155 53.48 -0.329
"673936" 2005-12-31 "Global trading" 4.54501269162185 11.26 -2.14087567767734 127.04 -0.33
"673937" 2006-01-31 "Global trading" 1.29749389679344 12.036 -4.40770408061854 50.45 -0.468
"673938" 2006-02-28 "Global trading" 10.3143055929182 12.4710526315789 0.286548879314409 57.41 -0.543
"673939" 2006-03-31 "Global trading" 26.4376905822108 11.6939130434783 -1.95639241178173 31.92 -0.396
"673940" 2006-04-30 "Global trading" 1.17652302530103 11.8473684210526 -2.86988912183565 71.12 -0.361
"673941" 2006-05-31 "Global trading" 3.54735875994483 14.4545454545455 3.72350340472875 102.87 -0.229
"673942" 2006-06-30 "Global trading" 2.79655957668265 16.9186363636364 0.174853998423903 136.32 -0.125
"673943" 2006-07-31 "Global trading" 0.685740736504504 15.326 -0.552982194564272 85.5 -0.269
"673944" 2006-08-31 "Global trading" 0.84703833100992 13.3517391304348 -2.38383162564524 38.02 -0.387
"673945" 2006-09-30 "Global trading" 1.51278476095489 12.1845 -1.06676714215907 53.98 -0.334
"673946" 2006-10-31 "Global trading" 0.65309640332774 11.3063636363636 -3.6085011446313 38.38 -0.48
"673947" 2006-11-30 "Global trading" 1.68111399398278 10.817619047619 -2.26575380589012 110.48 -0.477
"673948" 2006-12-31 "Global trading" 3.64819115005541 10.9645 -1.95249201809278 155.94 -0.467
"673949" 2007-01-31 "Global trading" 2.29050047372372 11.0425 -1.12255641429032 110.31 -0.549
"673950" 2007-02-28 "Global trading" 1.78523320266513 11.1552631578947 0.652699049213716 50.63 -0.514
"673951" 2007-03-31 "Global trading" 3.14918971813019 15.1627272727273 -1.59288532245511 55.33 -0.477
"673952" 2007-04-30 "Global trading" 2.52490482773202 12.933 -4.20550779596362 32.94 -0.458
"673953" 2007-05-31 "Global trading" 1.06116014483698 13.2977272727273 -2.47239932566896 42.02 -0.375
"673954" 2007-06-30 "Global trading" 0.690373363312859 14.947619047619 0.897474195529525 29.7 -0.139
"673955" 2007-07-31 "Global trading" 2.26035727571742 17.2733333333333 2.28094810155021 21.01 0.097
"673956" 2007-08-31 "Global trading" 1.09417864871196 25.0260869565217 0.269892087870112 65.25 0.808
"673957" 2007-09-30 "Global trading" 0.818361317861105 22.1989473684211 -4.61012368843194 39.77 0.634
"673958" 2007-10-31 "Global trading" 2.10954668695628 19.115652173913 -2.98578088806398 85.65 0.366
"673959" 2007-11-30 "Global trading" 0.434231996701202 25.582380952381 4.24459580670146 70.77 1.261
"673960" 2007-12-31 "Global trading" 1.07175857617612 21.651 1.37428908055038 127.28 0.905
"673961" 2008-01-31 "Global trading" 3.09852944287124 25.8161904761905 7.70750055230259 224.7 0.763
"673962" 2008-02-29 "Global trading" 2.67956832640576 25.456 0.735569913240126 142.87 0.922
"673963" 2008-03-31 "Global trading" 1.1088693507804 27.1035 1.24742367198878 76 1.13
"673964" 2008-04-30 "Global trading" 4.89997064735527 21.5627272727273 -4.98016213963656 80.74 1.045
"673965" 2008-05-31 "Global trading" 1.07175857617612 18.3033333333333 -1.10922021911374 70.58 0.72
"673966" 2008-06-30 "Global trading" 4.77742343509087 22.1104761904762 8.1008647686413 84.01 1.059
"673967" 2008-07-31 "Global trading" 0.84703833100992 24.3213636363636 2.52687163591937 65.51 1.199
"673968" 2008-08-31 "Global trading" 3.05159183633403 20.6957142857143 1.5975719598829 96.96 1.11
"673969" 2008-09-30 "Global trading" 2.37967147807802 30.2385714285714 12.0771973395099 626.03 3.819
"673970" 2008-10-31 "Global trading" 1.45481860005331 61.1773913043478 19.0451463622348 215.88 4.724
"673971" 2008-11-30 "Global trading" 1.20663796381264 62.6394736842105 6.71917847572982 270.26 4.407
"673972" 2008-12-31 "Global trading" 1.96428295920413 52.405 -3.05736421607165 208.04 3.313
"673973" 2009-01-31 "Global trading" 1.9482016426238 44.683 8.8455444640773 174.89 3.032
"673974" 2009-02-28 "Global trading" 1.87434253598235 45.5705263157895 10.4865484778148 204.86 2.924
"673975" 2009-03-31 "Global trading" 7.26808032405859 44.7954545454545 -7.2387372929549 212.96 2.513
"673976" 2009-04-30 "Global trading" 3.22339565559437 38.0638095238095 -10.9050242419425 130.17 2.101
"673977" 2009-05-31 "Global trading" 1.25702269421202 31.978 -8.62002743484225 110.96 1.551
"673978" 2009-06-30 "Global trading" 1.92328766916861 29.1404545454545 0.614018086523356 85.78 1.143
"673979" 2009-07-31 "Global trading" 1.81752565971283 26.1627272727273 -8.3714711300682 353.57 0.791
"673980" 2009-08-31 "Global trading" 8.51944581162159 25.3371428571429 -3.90963222886175 49.01 0.482
"673981" 2009-09-30 "Global trading" 5.91598476583783 24.9266666666667 -3.81227322427526 96.76 0.11
"673982" 2009-10-31 "Global trading" 2.48310027975913 24.2522727272727 1.84696335798612 94.64 0.085
"673983" 2009-11-30 "Global trading" 4.33686398042291 23.7835 -3.87255123534357 158.42 -0.161
"673984" 2009-12-31 "Global trading" 2.86895542075958 21.2395454545455 -1.69372336286898 158.19 -0.184
"673985" 2010-01-31 "Global trading" 2.97080380777554 20.6431578947368 4.187620028961 174.05 -0.282
"673986" 2010-02-28 "Global trading" 3.38720675120448 22.54 -1.23363497588735 204.83 -0.34
"673987" 2014-04-30 "Short Bias" 1.73424375422006 14.1980952380952 -0.8284972465072 35.13 -1.367
"673988" 2014-05-31 "Short Bias" 1.98501183852052 12.4752380952381 -1.62595941796791 62.38 -1.451
"673989" 2014-06-30 "Short Bias" 2.69859873155779 11.5414285714286 -1.6459458577039 43.97 -1.453
"673990" 2014-07-31 "Short Bias" 1.04028016466365 12.2963636363636 1.66695824000596 87.58 -1.376
"673991" 2014-08-31 "Short Bias" 2.55025658494571 13.4919047619048 -2.00279639024168 31.79 -1.429
"673992" 2014-09-30 "Short Bias" 0.652244179458054 13.4666666666667 2.87529850951114 41.03 -1.222
"673993" 2014-10-31 "Short Bias" 2.53712885118123 18.0586956521739 -0.570181016575534 103.08 -1.244
"673994" 2014-11-30 "Short Bias" 1.48851937391713 13.4131578947368 -1.83860119946701 41.6 -1.277
"673995" 2014-12-31 "Short Bias" 1.04659743710906 16.2922727272727 1.71457611022037 127.2 -1.126
"673996" 2015-01-31 "Short Bias" 1.45848339213194 19.1195 1.87960029760094 82.5 -1.091
"673997" 2015-02-28 "Short Bias" 4.03631748602578 15.9042105263158 -5.68243800285776 70.02 -1.172
"673998" 2015-03-31 "Short Bias" 1.47010865440051 14.8127272727273 1.80769851234896 88.25 -1.183
"673999" 2015-04-30 "Short Bias" 2.68600679843096 13.4947619047619 -2.15910487852235 39.66 -1.26
"674000" 2015-05-31 "Short Bias" 2.0246638471852 13.3385 -0.051000899685106 86.03 -1.151
"674001" 2015-06-30 "Short Bias" 0.955341852596652 14.3395454545455 2.45567515892423 122.02 -0.954
"674002" 2015-07-31 "Short Bias" 1.04028016466365 14.3527272727273 -1.72797737744532 29.32 -1.068
"674003" 2015-08-31 "Short Bias" 1.17096561829727 19.4280952380952 6.80639599819665 113.96 -0.684
"674004" 2015-09-30 "Short Bias" 0.596280760776382 24.3771428571429 3.85965978498022 77.75 -0.655
"674005" 2015-10-31 "Short Bias" 5.64769969169169 16.7895454545455 -7.83104350277701 46.01 -0.925
"674006" 2015-11-30 "Short Bias" 0.626829390065356 16.21 0.668658690364607 61.99 -0.843
"674007" 2015-12-31 "Short Bias" 0.672980360894121 18.0254545454545 1.86514730609177 59.74 -0.625
"674008" 2016-01-31 "Short Bias" 1.24644663237105 23.7178947368421 6.05102015042152 94.57 -0.528
"674009" 2016-02-29 "Short Bias" 5.17787298638288 22.517 0.960453930345974 65.74 -0.629
"674010" 2016-03-31 "Short Bias" 20.8171649304169 15.8490909090909 -6.52441160464175 36.42 -0.791
"674011" 2016-04-30 "Short Bias" 8.73413185760611 14.3004761904762 -1.37599370918831 45.03 -0.907
"674012" 2016-05-31 "Short Bias" 1.10997865352518 14.8528571428571 -0.228453982413174 48.19 -0.961
"674013" 2016-06-30 "Short Bias" 3.15947263947509 17.7745454545455 1.27695174944898 96.08 -0.902
"674014" 2016-07-31 "Short Bias" 6.45013680150836 13.1585 -4.14697540389141 117.46 -1.071
"674015" 2016-08-31 "Short Bias" 4.5047319309391 12.3995652173913 0.131491217269497 45.98 -1.054
"674016" 2016-09-30 "Short Bias" 3.39365555831444 14.2195238095238 -0.357133718401143 34.93 -1.068
"674017" 2016-10-31 "Short Bias" 1.46646268788157 14.5852380952381 2.01331081061503 95.82 -0.941
"674018" 2016-11-30 "Short Bias" 2.09063761530728 15.2361904761905 -1.25180227118696 63.67 -0.981
"674019" 2016-12-31 "Short Bias" 3.51363340745112 12.472380952381 -2.28551202653601 127.18 -1.023
"674020" 1996-02-29 "Long/Short Equity" 1.13512176274259 15.033 -0.456292509488225 42.59 0.593
"674021" 1996-03-31 "Long/Short Equity" 0.992357672380223 17.762380952381 -1.51055467909215 116.77 0.728
"674022" 1996-04-30 "Long/Short Equity" 4.04417146599603 16.5752380952381 -2.19986231975449 61.5 0.807
"674023" 1996-05-31 "Long/Short Equity" 3.2177362719985 16.1463636363636 0.0632448462520309 176.6 0.715
"674024" 1996-06-30 "Long/Short Equity" 1.91037977644458 16.395 -0.355655828060664 168.99 0.765
"674025" 1996-07-31 "Long/Short Equity" 2.28051345563581 17.9786363636364 3.68507130204742 227.28 0.843
"674026" 1996-08-31 "Long/Short Equity" 1.36918127524823 15.7604545454545 -0.991548351123363 24.17 0.759
"674027" 1996-09-30 "Long/Short Equity" 1.27608309360709 16.578 -3.75990575858279 149.9 0.802
"674028" 1996-10-31 "Long/Short Equity" 1.76012797126637 16.3817391304348 -0.547981042268824 28.4 0.665
"674029" 1996-11-30 "Long/Short Equity" 1.53680577085127 15.997 -5.45348221852577 79.59 0.53
"674030" 1996-12-31 "Long/Short Equity" 1.5038345657636 19.2609523809524 1.74469924987634 74.98 0.689
"674031" 1997-01-31 "Long/Short Equity" 1.01406406501861 19.4733333333333 -1.06294538264815 31.65 0.697
"674032" 1997-02-28 "Long/Short Equity" 1.14211124509099 20.1394736842105 -1.00810293794824 42.14 0.572
"674033" 1997-03-31 "Long/Short Equity" 2.11904743455869 20.17 2.12098777225832 66.14 0.836
"674034" 1997-04-30 "Long/Short Equity" 1.63439293264524 19.6622727272727 -3.12354363542756 29.09 0.771
"674035" 1997-05-31 "Long/Short Equity" 0.843491323938049 19.9247619047619 -6.02911931061979 31.61 0.768
"674036" 1997-06-30 "Long/Short Equity" 1.52562112298486 20.1942857142857 -4.85381213151775 138.46 0.62
"674037" 1997-07-31 "Long/Short Equity" 1.66553586449101 20.5290909090909 -4.47982752786392 40.88 0.458
"674038" 1997-08-31 "Long/Short Equity" 1.73259161410628 23.0847619047619 6.81074915083338 100.22 0.567
"674039" 1997-09-30 "Long/Short Equity" 1.46006532938026 23.812380952381 -5.30233645983383 49.68 0.564
"674040" 1997-10-31 "Long/Short Equity" 1.47635835493725 23.8708695652174 5.38874860013971 179.79 0.774
"674041" 1997-11-30 "Long/Short Equity" 2.30684979262955 32.2061111111111 -1.63750632151818 156.83 0.579
"674042" 1997-12-31 "Long/Short Equity" 3.04703745380224 26.2763636363636 -1.0895891617449 41.02 0.448
"674043" 1998-01-31 "Long/Short Equity" 1.32169915373737 23.8665 -2.65825744642005 203.27 0.442
"674044" 1998-02-28 "Long/Short Equity" 2.17293685742505 19.9989473684211 -6.63648428269515 82.67 0.293
"674045" 1998-03-31 "Long/Short Equity" 1.19528038689211 20.1586363636364 -4.10193339100768 33.1 0.414
"674046" 1998-04-30 "Long/Short Equity" 1.02749578625027 22.0285714285714 -0.859696033368492 70.54 0.493
"674047" 1998-05-31 "Long/Short Equity" 5.73062448487599 20.874 1.36912115779403 76.03 0.389
"674048" 1998-06-30 "Long/Short Equity" 2.83355802259739 21.6627272727273 -2.25524608891958 42.46 0.347
"674049" 1998-07-31 "Long/Short Equity" 5.93097375436513 19.93 0.27594159543242 76.85 0.386
"674050" 1998-08-31 "Long/Short Equity" 1213.18001769766 31.5880952380952 13.4518781499916 385.54 0.983
"674051" 1998-09-30 "Long/Short Equity" 6.32952144394623 38.2047619047619 -1.63281726874203 165.53 1.105
"674052" 1998-10-31 "Long/Short Equity" 0.44790734862037 36.6081818181818 -8.90546234590133 56.04 1.123
"674053" 1998-11-30 "Long/Short Equity" 0.373878105276254 26.223 -5.82457906225174 50.31 0.698
"674054" 1998-12-31 "Long/Short Equity" 0.451432070626598 25.4790909090909 -4.76767481671724 47.53 0.711
"674055" 1999-01-31 "Long/Short Equity" 0.391681720809775 28.0352631578947 -2.0776519367765 149.1 0.628
"674056" 1999-02-28 "Long/Short Equity" 89.9480624605248 28.8226315789474 2.7701295913256 68.46 0.613
"674057" 1999-03-31 "Long/Short Equity" 1.07448114921834 25.3095652173913 -4.04949676998792 48.21 0.61
"674058" 1999-04-30 "Long/Short Equity" 0.145616925317036 23.4785714285714 -3.83244424421811 34.44 0.527
"674059" 1999-05-31 "Long/Short Equity" 0.443277268498756 26.2045 3.75943691167562 53.14 0.787
"674060" 1999-06-30 "Long/Short Equity" 0.162452335172008 23.6263636363636 -4.55455923606704 66.53 0.794
"674061" 1999-07-31 "Long/Short Equity" 2.50428633649037 21.0490476190476 0.406931291557524 34.65 0.891
"674062" 1999-08-31 "Long/Short Equity" 6.32952144394623 24.3236363636364 0.286477068481774 25.47 0.932
"674063" 1999-09-30 "Long/Short Equity" 37.9925838534556 24.5414285714286 1.07648269990692 28.29 1.093
"674064" 1999-10-31 "Long/Short Equity" 0.265583274498731 24.0214285714286 -5.09025783146567 122.43 1.216
"674065" 1999-11-30 "Long/Short Equity" 0.269459740338204 21.8180952380952 -2.71152011566487 57.28 0.997
"674066" 1999-12-31 "Long/Short Equity" 0.368718286983058 22.1590909090909 -7.99665570904669 29.57 1.018
"674067" 2000-01-31 "Long/Short Equity" 0.792133482082439 23.202 5.81602311235602 55.95 0.981
"674068" 2000-02-29 "Long/Short Equity" 0.46726869949791 23.5955 -0.174631569980406 36.19 0.927
"674069" 2000-03-31 "Long/Short Equity" 0.518249159633062 22.7182608695652 -6.81457246586 69.33 1.02
"674070" 2000-04-30 "Long/Short Equity" 4.97705118122319 27.1642105263158 4.3179243794075 48.25 1.189
"674071" 2000-05-31 "Long/Short Equity" 4.60839849901308 26.3731818181818 2.62548645800185 50.57 1.446
"674072" 2000-06-30 "Long/Short Equity" 0.295161207689124 21.54 -3.26698327606781 47.4 1.283
"674073" 2000-07-31 "Long/Short Equity" 0.841440088926732 19.893 2.9087871138009 72.25 0.948
"674074" 2009-11-30 "Long/Short Equity" 1.25692745045581 23.7835 -3.87255123534357 158.42 -0.161
"674075" 2009-12-31 "Long/Short Equity" 0.641790774535464 21.2395454545455 -1.69372336286898 158.19 -0.184
"674076" 2010-01-31 "Long/Short Equity" 3.16175577542042 20.6431578947368 4.187620028961 174.05 -0.282
"674077" 2010-02-28 "Long/Short Equity" 1.27843434428347 22.54 -1.23363497588735 204.83 -0.34
"674078" 2010-03-31 "Long/Short Equity" 1.71076762406125 17.7673913043478 -5.92774681739413 89.89 -0.417
"674079" 2010-04-30 "Long/Short Equity" 4.03565713977441 17.4242857142857 0.163761005555871 70.76 -0.458
"674080" 2010-05-31 "Long/Short Equity" 6.06462349665196 31.9295 9.90877416641916 221.3 0.106
"674081" 2010-06-30 "Long/Short Equity" 2.0186101080857 29.9163636363636 3.56343437355585 190.92 -0.052
"674082" 2010-07-31 "Long/Short Equity" 0.770360418716769 25.5652380952381 -8.01893360657547 202.13 -0.355
"674083" 2010-08-31 "Long/Short Equity" 6.90285879014726 24.7459090909091 3.92300675837862 214.97 -0.38
"674084" 2010-09-30 "Long/Short Equity" 0.786247701772205 22.517619047619 -9.11400861849598 153.17 -0.597
"674085" 2010-10-31 "Long/Short Equity" 0.852859925087728 20.3733333333333 -3.64927229955378 298.32 -0.626
"674086" 2010-11-30 "Long/Short Equity" 2.55337287114587 20.0957142857143 2.34555638646209 163.66 -0.51
"674087" 2010-12-31 "Long/Short Equity" 0.463901485115835 17.5695454545455 -7.24832810806009 180.76 -0.539
"674088" 2011-01-31 "Long/Short Equity" 0.800597569036968 17.3155 -2.18831611684041 114.06 -0.612
"674089" 2011-02-28 "Long/Short Equity" 0.758942765251488 17.43 -3.33036970895577 84.82 -0.632
"674090" 2011-03-31 "Long/Short Equity" 0.480458497205882 20.7234782608696 1.23715733471831 81.91 -0.646
"674091" 2011-04-30 "Long/Short Equity" 0.937763651852154 16.244 -4.02232335149914 75.96 -0.812
"674092" 2011-05-31 "Long/Short Equity" 3.51420154087189 16.9114285714286 2.44941020581584 71.4 -0.799
"674093" 2011-06-30 "Long/Short Equity" 0.557416812989232 19.1531818181818 1.72928384394883 128.68 -0.677
"674094" 2011-07-31 "Long/Short Equity" 5.30878548660331 19.2275 1.88764571636335 320.02 -0.701
"674095" 2011-08-31 "Long/Short Equity" 4.20589705044054 35.0291304347826 7.26080238642508 152.92 -0.31
"674096" 2011-09-30 "Long/Short Equity" 26.5559497028633 36.53 8.8471661724008 106.29 -0.079
"674097" 2011-10-31 "Long/Short Equity" 0.542005924194766 32.8290476190476 -10.2558273290069 106.27 -0.279
"674098" 2011-11-30 "Long/Short Equity" 8.95324333362665 31.9419047619048 2.68562453174906 90.16 -0.225
"674099" 2011-12-31 "Long/Short Equity" 2.01168855150232 25.047619047619 0.169592538941285 193.99 -0.377
"674100" 2012-01-31 "Long/Short Equity" 0.531492826870362 20.228 -4.92975194381847 92.52 -0.686
"674101" 2012-02-29 "Long/Short Equity" 0.876465881733939 18.4205 -4.66002736736579 51.9 -0.801
"674102" 2012-03-31 "Long/Short Equity" 0.68060610934465 16.1672727272727 -1.02339226315141 82.22 -0.81
"674103" 2012-04-30 "Long/Short Equity" 1.59990395905053 17.823 1.37346409443213 111.81 -0.894
"674104" 2012-05-31 "Long/Short Equity" 7.78525899351054 21.0018181818182 8.99125264395193 108.36 -0.697
"674105" 2012-06-30 "Long/Short Equity" 0.99653189568444 21.1309523809524 -4.93111251692997 222.24 -0.827
"674106" 2012-07-31 "Long/Short Equity" 1.6246906638422 17.5652380952381 -1.20197521113266 109.48 -0.969
"674107" 2012-08-31 "Long/Short Equity" 3.61145066720201 15.6895652173913 -2.2900775566962 259.97 -1.03
"674108" 2012-09-30 "Long/Short Equity" 1.31976939022763 15.2847368421053 -2.52468715017416 217 -1.183
"674109" 2012-10-31 "Long/Short Equity" 1.49583468829085 16.2761904761905 0.761110907782208 141.64 -1.168
"674110" 2012-11-30 "Long/Short Equity" 1.90701354244446 16.7019047619048 -1.07343556236468 251.56 -1.263
"674111" 2012-12-31 "Long/Short Equity" 0.915591055230164 17.307 -1.74892606802165 249.99 -1.259
"674112" 2013-01-31 "Long/Short Equity" 1.23693668265443 13.5052380952381 -5.00306313036981 126.24 -1.275
"674113" 2013-02-28 "Long/Short Equity" 4.35711714121656 14.0726315789474 0.0203491226397388 234.74 -1.323
"674114" 2013-03-31 "Long/Short Equity" 4.30067854832212 13.0315 -2.08763290112299 154.03 -1.372
"674115" 2013-04-30 "Long/Short Equity" 18.0847003400879 13.9672727272727 -2.90160786049639 81.56 -1.459
"674116" 2013-05-31 "Long/Short Equity" 2.8244962919685 13.4936363636364 0.284932516517747 66.84 -1.206
"674117" 2013-06-30 "Long/Short Equity" 2.84276945375099 17.2715 2.60779532764059 122.13 -0.817
"674118" 2013-07-31 "Long/Short Equity" 0.7554628052279 13.9745454545455 -5.18747889850915 77.62 -1.063
"674119" 2013-08-31 "Long/Short Equity" 0.767324100160222 14.21 2.33269426021262 101.91 -0.899
"674120" 2013-09-30 "Long/Short Equity" 0.781268147158716 14.692 -4.81647108990193 156.8 -1.002
"674121" 2013-10-31 "Long/Short Equity" 2.27569531153879 15.4078260869565 -3.83423421555874 67.75 -1.219
"674122" 2013-11-30 "Long/Short Equity" 2.27592303095674 12.924 -1.59489911782689 93.59 -1.206
"674123" 2013-12-31 "Long/Short Equity" 2.2761507859384 14.192380952381 -2.00469902187637 130.03 -1.169
"674124" 2014-01-31 "Long/Short Equity" 1.12312869325716 14.2409523809524 3.76944004132279 44.12 -1.178
"674125" 2014-02-28 "Long/Short Equity" 1.12992065914115 15.47 -4.81364516758673 71.2 -1.305
"674126" 2014-03-31 "Long/Short Equity" 1.13664815521399 14.8366666666667 0.0910827265130755 45.06 -1.286
"674127" 2014-04-30 "Long/Short Equity" 3.24758936366565 14.1980952380952 -0.8284972465072 35.13 -1.367
"674128" 2014-05-31 "Long/Short Equity" 3.26987674347771 12.4752380952381 -1.62595941796791 62.38 -1.451
"674129" 2014-06-30 "Long/Short Equity" 3.28235933240019 11.5414285714286 -1.6459458577039 43.97 -1.453
"674130" 2014-07-31 "Long/Short Equity" 2.09921572960539 12.2963636363636 1.66695824000596 87.58 -1.376
"674131" 2014-08-31 "Long/Short Equity" 2.09929112399581 13.4919047619048 -2.00279639024168 31.79 -1.429
"674132" 2014-09-30 "Long/Short Equity" 2.09939165626775 13.4666666666667 2.87529850951114 41.03 -1.222
"674133" 2014-10-31 "Long/Short Equity" 0.175381764875791 18.0586956521739 -0.570181016575534 103.08 -1.244
"674134" 2014-11-30 "Long/Short Equity" 0.197700621599158 13.4131578947368 -1.83860119946701 41.6 -1.277
"674135" 2014-12-31 "Long/Short Equity" 0.218661048073431 16.2922727272727 1.71457611022037 127.2 -1.126
"674136" 2015-01-31 "Long/Short Equity" 1.43646164082877 19.1195 1.87960029760094 82.5 -1.091
"674137" 2015-02-28 "Long/Short Equity" 1.44181817913991 15.9042105263158 -5.68243800285776 70.02 -1.172
"674138" 2015-03-31 "Long/Short Equity" 1.4422749445591 14.8127272727273 1.80769851234896 88.25 -1.183
"674139" 2015-04-30 "Long/Short Equity" 1.90692650704848 13.4947619047619 -2.15910487852235 39.66 -1.26
"674140" 2015-05-31 "Long/Short Equity" 1.90698090348405 13.3385 -0.051000899685106 86.03 -1.151
"674141" 2015-06-30 "Long/Short Equity" 1.90698090348405 14.3395454545455 2.45567515892423 122.02 -0.954
"674142" 2015-07-31 "Long/Short Equity" 1.46764661285039 14.3527272727273 -1.72797737744532 29.32 -1.068
"674143" 2015-08-31 "Long/Short Equity" 1.46826500966081 19.4280952380952 6.80639599819665 113.96 -0.684
"674144" 2015-09-30 "Long/Short Equity" 1.4733912942359 24.3771428571429 3.85965978498022 77.75 -0.655
"674145" 2015-10-31 "Long/Short Equity" 2.10677564833515 16.7895454545455 -7.83104350277701 46.01 -0.925
"674146" 2015-11-30 "Long/Short Equity" 2.10687672754436 16.21 0.668658690364607 61.99 -0.843
"674147" 2015-12-31 "Long/Short Equity" 2.1070283602289 18.0254545454545 1.86514730609177 59.74 -0.625
"674148" 2016-01-31 "Long/Short Equity" 1.52309948561638 23.7178947368421 6.05102015042152 94.57 -0.528
"674149" 2016-02-29 "Long/Short Equity" 1.52805290643846 22.517 0.960453930345974 65.74 -0.629
"674150" 2016-03-31 "Long/Short Equity" 1.52833934134711 15.8490909090909 -6.52441160464175 36.42 -0.791
"674151" 2016-04-30 "Long/Short Equity" 1.80479920281919 14.3004761904762 -1.37599370918831 45.03 -0.907
"674152" 2016-05-31 "Long/Short Equity" 1.80476908770426 14.8528571428571 -0.228453982413174 48.19 -0.961
"674153" 2016-06-30 "Long/Short Equity" 1.80490963112391 17.7745454545455 1.27695174944898 96.08 -0.902
"674154" 2016-07-31 "Long/Short Equity" 1.50158637380583 13.1585 -4.14697540389141 117.46 -1.071
"674155" 2016-08-31 "Long/Short Equity" 1.50599362684988 12.3995652173913 0.131491217269497 45.98 -1.054
"674156" 2016-09-30 "Long/Short Equity" 1.50652428197272 14.2195238095238 -0.357133718401143 34.93 -1.068
"674157" 2016-10-31 "Long/Short Equity" 1.99755557771201 14.5852380952381 2.01331081061503 95.82 -0.941
"674158" 2016-11-30 "Long/Short Equity" 1.99759054929259 15.2361904761905 -1.25180227118696 63.67 -0.981
"674159" 2016-12-31 "Long/Short Equity" 1.99759054929259 12.472380952381 -2.28551202653601 127.18 -1.023
"674160" 2017-01-31 "Long/Short Equity" 1.48944325352442 11.6085 -2.3517332783621 139.29 -1.084
"674161" 2017-02-28 "Long/Short Equity" 1.49006614578872 11.5305263157895 -2.58290127833975 114.25 -1.213
"674162" 2017-03-31 "Long/Short Equity" 1.49488407908173 11.8978260869565 -0.815304734488896 221.37 -1.239
"674163" 1997-11-30 "Long/Short Equity" 1.79077433582736 32.2061111111111 -1.63750632151818 156.83 0.579
"674164" 1997-12-31 "Long/Short Equity" 0.700215892638929 26.2763636363636 -1.0895891617449 41.02 0.448
"674165" 1998-01-31 "Long/Short Equity" 0.402894640725163 23.8665 -2.65825744642005 203.27 0.442
"674166" 1998-02-28 "Long/Short Equity" 0.553961392246569 19.9989473684211 -6.63648428269515 82.67 0.293
"674167" 1998-03-31 "Long/Short Equity" 1.64303307448284 20.1586363636364 -4.10193339100768 33.1 0.414
"674168" 1998-04-30 "Long/Short Equity" 0.53550344631285 22.0285714285714 -0.859696033368492 70.54 0.493
"674169" 1998-05-31 "Long/Short Equity" 1.01406406501861 20.874 1.36912115779403 76.03 0.389
"674170" 1998-06-30 "Long/Short Equity" 0.225139611980012 21.6627272727273 -2.25524608891958 42.46 0.347
"674171" 1998-07-31 "Long/Short Equity" 8.19570061868167 19.93 0.27594159543242 76.85 0.386
"674172" 1998-08-31 "Long/Short Equity" 36.8154658432384 31.5880952380952 13.4518781499916 385.54 0.983
"674173" 1998-09-30 "Long/Short Equity" 0.182390511977438 38.2047619047619 -1.63281726874203 165.53 1.105
"674174" 1998-10-31 "Long/Short Equity" 0.382309046207536 36.6081818181818 -8.90546234590133 56.04 1.123
"674175" 1998-11-30 "Long/Short Equity" 2.05069051852997 26.223 -5.82457906225174 50.31 0.698
"674176" 1998-12-31 "Long/Short Equity" 0.167767999497149 25.4790909090909 -4.76767481671724 47.53 0.711
"674177" 1999-01-31 "Long/Short Equity" 6.5866439507343 28.0352631578947 -2.0776519367765 149.1 0.628
"674178" 1999-02-28 "Long/Short Equity" 0.407251688511009 28.8226315789474 2.7701295913256 68.46 0.613
"674179" 1999-03-31 "Long/Short Equity" 0.167223230789887 25.3095652173913 -4.04949676998792 48.21 0.61
"674180" 1999-04-30 "Long/Short Equity" 0.261376865789318 23.4785714285714 -3.83244424421811 34.44 0.527
"674181" 1999-05-31 "Long/Short Equity" 4.5564573556065 26.2045 3.75943691167562 53.14 0.787
"674182" 1999-06-30 "Long/Short Equity" 2.41503379523401 23.6263636363636 -4.55455923606704 66.53 0.794
"674183" 1999-07-31 "Long/Short Equity" 137.627901577899 21.0490476190476 0.406931291557524 34.65 0.891
"674184" 1999-08-31 "Long/Short Equity" 0.283331397984958 24.3236363636364 0.286477068481774 25.47 0.932
"674185" 1999-09-30 "Long/Short Equity" 0.285010988265335 24.5414285714286 1.07648269990692 28.29 1.093
"674186" 1999-10-31 "Long/Short Equity" 0.438374985008555 24.0214285714286 -5.09025783146567 122.43 1.216
"674187" 1999-11-30 "Long/Short Equity" 0.212002882461045 21.8180952380952 -2.71152011566487 57.28 0.997
"674188" 1999-12-31 "Long/Short Equity" 20.8877086959072 22.1590909090909 -7.99665570904669 29.57 1.018
"674189" 2000-01-31 "Long/Short Equity" 0.394840298006227 23.202 5.81602311235602 55.95 0.981
"674190" 2000-02-29 "Long/Short Equity" 0.319494182798516 23.5955 -0.174631569980406 36.19 0.927
"674191" 2000-03-31 "Long/Short Equity" 0.286671013336295 22.7182608695652 -6.81457246586 69.33 1.02
"674192" 2000-04-30 "Long/Short Equity" 0.371116753866751 27.1642105263158 4.3179243794075 48.25 1.189
"674193" 2000-05-31 "Long/Short Equity" 37.3260887013481 26.3731818181818 2.62548645800185 50.57 1.446
"674194" 2000-06-30 "Long/Short Equity" 32.1951435874556 21.54 -3.26698327606781 47.4 1.283
"674195" 2000-07-31 "Long/Short Equity" 1.64303307448284 19.893 2.9087871138009 72.25 0.948
"674196" 2000-08-31 "Long/Short Equity" 0.234880236815036 18.0886956521739 -3.15651289166723 26.27 0.79
"674197" 2000-09-30 "Long/Short Equity" 0.605878621023025 19.6875 5.40811815605818 140.95 0.941
"674198" 2000-10-31 "Long/Short Equity" 69.4653532166404 25.2 1.77031898226003 43.8 1.018
"674199" 2000-11-30 "Long/Short Equity" 313.157697896573 26.3828571428571 6.16813478736297 167.48 1.164
"674200" 2000-12-31 "Long/Short Equity" 8.44391404501806 26.5305 -1.51273342676221 266.22 1.218
"674201" 2001-01-31 "Long/Short Equity" 0.198296676118432 24.9185714285714 -1.88077327138603 115.77 0.879
"674202" 2001-02-28 "Long/Short Equity" 149.557520827879 23.4115789473684 8.54694740970663 173.46 0.865
"674203" 2001-03-31 "Long/Short Equity" 55.6373296849696 28.4968181818182 6.73331698713132 40.83 1.048
"674204" 2001-04-30 "Long/Short Equity" 0.174025060531726 28.134 -7.2390229745341 52.21 0.916
"674205" 2001-05-31 "Long/Short Equity" 0.398946908654914 22.9440909090909 1.49364679501655 56.66 0.799
"674206" 2001-06-30 "Long/Short Equity" 9.25035572402763 20.9404761904762 3.23792601472855 62 0.702
"674207" 2001-07-31 "Long/Short Equity" 129.103579049289 22.3161904761905 1.3937285441948 223.69 0.595
"674208" 2001-08-31 "Long/Short Equity" 182.150402854729 21.8617391304348 4.94891410333478 61.89 0.588
"674209" 2001-09-30 "Long/Short Equity" 93.1489114065336 35.0653333333333 8.9216233973161 336.96 1.037
"674210" 2001-10-31 "Long/Short Equity" 0.217146739950404 32.7213043478261 -1.85492153002679 170.72 0.798
"674211" 2001-11-30 "Long/Short Equity" 0.176398301626388 26.6309523809524 -5.80237489397794 116.56 0.839
"674212" 2001-12-31 "Long/Short Equity" 4.24568095723697 23.72 -0.559960237612329 181.41 0.775
"674213" 2002-01-31 "Long/Short Equity" 4.39564775703566 22.2528571428571 3.09890425264769 229.05 0.631
"674214" 2002-02-28 "Long/Short Equity" 1491.79188019913 22.8757894736842 0.996073704929365 221.66 0.589
"674215" 2002-03-31 "Long/Short Equity" 0.216442359375198 18.985 -4.24469114976961 138.6 0.647
"674216" 2002-04-30 "Long/Short Equity" 138.467444938752 19.9004545454545 3.52203125358087 67.62 0.467
"674217" 2002-05-31 "Long/Short Equity" 0.899188764644678 20.0877272727273 0.0416214820552564 76.14 0.504
"674218" 2002-06-30 "Long/Short Equity" 14.8450814317531 25.271 6.20314987802825 129.79 0.768
"674219" 2002-07-31 "Long/Short Equity" 86.7091271438518 34.0495454545455 8.51070157852414 99.31 0.935
"674220" 2002-08-31 "Long/Short Equity" 4.10063319161159 33.7427272727273 -0.00397327550812962 64.35 0.842
"674221" 2002-09-30 "Long/Short Equity" 70.1153704199056 37.6475 11.1250905991221 135.82 0.947
"674222" 2002-10-31 "Long/Short Equity" 0.261376865789318 35.2430434782609 -7.27520018857216 65.57 0.914
"674223" 2002-11-30 "Long/Short Equity" 0.238301951862847 28.175 -5.25178593302293 99.26 0.651
"674224" 2002-12-31 "Long/Short Equity" 13.7347664151874 28.2104761904762 4.94990227614398 208.16 0.617
"674225" 2003-01-31 "Long/Short Equity" 0.787971336210061 27.4242857142857 3.12251093453167 126.75 0.552
"674226" 2003-02-28 "Long/Short Equity" 5.59997257324576 32.2184210526316 1.90415881627876 204.15 0.429
"674227" 2003-03-31 "Long/Short Equity" 0.874377590168359 30.6342857142857 0.56265142177073 170.18 0.363
"674228" 2003-04-30 "Long/Short Equity" 0.518249159633062 23.9919047619048 -8.63900361728388 141.38 0.036
"674229" 2003-05-31 "Long/Short Equity" 0.416988657889322 20.2395238095238 -5.45271006342047 78.81 -0.019
"674230" 2003-06-30 "Long/Short Equity" 0.874377590168359 20.362380952381 -1.56439289266355 69.28 -0.01
"674231" 2003-07-31 "Long/Short Equity" 1.39577470687069 19.1613636363636 -1.91879834593474 124.04 0.222
"674232" 2003-08-31 "Long/Short Equity" 0.526793669812301 19.2742857142857 -1.97616526616954 97.49 0.126
"674233" 2003-09-30 "Long/Short Equity" 1.04714702571273 19.532380952381 -0.476845858499278 83.49 -0.027
"674234" 2003-10-31 "Long/Short Equity" 0.416988657889322 18.0234782608696 -5.83373000997097 73.24 -0.135
"674235" 2003-11-30 "Long/Short Equity" 2.22493421237112 17.4010526315789 -1.38276755025153 118.51 -0.189
"674236" 2003-12-31 "Long/Short Equity" 0.46726869949791 16.8263636363636 -6.17805595997619 68.15 -0.176
"674237" 2004-01-31 "Long/Short Equity" 0.34151076902498 16.101 -1.54112926727124 18.15 -0.291
"674238" 2004-02-29 "Long/Short Equity" 1.51164072219029 15.9984210526316 -1.55461094813306 66.03 -0.473
"674239" 2004-03-31 "Long/Short Equity" 2.51626922216272 17.6873913043478 0.888131545653946 93.16 -0.446
"674240" 2004-04-30 "Long/Short Equity" 8.70665989430102 15.6985714285714 2.2187456628243 43.95 -0.268
"674241" 2004-05-31 "Long/Short Equity" 0.700215892638929 17.705 -0.672906184190331 25.29 -0.236
"674242" 2004-06-30 "Long/Short Equity" 0.518249159633062 15.3571428571429 -1.90749127683368 111.42 -0.274
"674243" 2004-07-31 "Long/Short Equity" 20.4278623236222 15.502380952381 3.34329712361436 70.61 -0.309
"674244" 2004-08-31 "Long/Short Equity" 3.68592701978825 16.6840909090909 -0.257061649031014 26.87 -0.416
"674245" 2004-09-30 "Long/Short Equity" 0.518249159633062 14.0809523809524 -1.77053721187494 37 -0.469
"674246" 2004-10-31 "Long/Short Equity" 0.357325540344496 14.9738095238095 -2.37025712379791 133.86 -0.487
"674247" 2004-11-30 "Long/Short Equity" 0.583546783556963 13.5771428571429 -5.09379154244716 43.85 -0.547
"674248" 2004-12-31 "Long/Short Equity" 0.874377590168359 12.4595454545455 -3.7257648320514 24.36 -0.596
"674249" 2005-01-31 "Long/Short Equity" 31.690338881912 13.438 2.30822317869638 83.61 -0.638
"674250" 2005-02-28 "Long/Short Equity" 5.9773115146953 11.7089473684211 -3.00722195474242 43.62 -0.621
"674251" 2005-03-31 "Long/Short Equity" 0.44967544710941 13.1263636363636 2.16868657596692 83.11 -0.429
"674252" 2005-04-30 "Long/Short Equity" 6.16909261929868 14.4590476190476 2.39249329386092 148.21 -0.448
"674253" 2005-05-31 "Long/Short Equity" 0.253186685246197 13.967619047619 -1.51605226575723 69.66 -0.501
"674254" 2005-06-30 "Long/Short Equity" 7.22660889415706 11.8686363636364 -0.713260633816601 67.14 -0.521
"674255" 2005-07-31 "Long/Short Equity" 0.670096263730372 11.049 -3.4254487022692 35.3 -0.586
"674256" 2005-08-31 "Long/Short Equity" 4.10063319161159 12.9513043478261 -0.559013268359197 34.98 -0.496
"674257" 2005-09-30 "Long/Short Equity" 0.544429680725122 12.6280952380952 -2.46960387744632 71.1 -0.368
"674258" 2005-10-31 "Long/Short Equity" 8.44391404501806 14.937619047619 2.48580021138368 110.84 -0.332
"674259" 2005-11-30 "Long/Short Equity" 0.768829680957222 12.147619047619 -3.14369953429155 53.48 -0.329
"674260" 2005-12-31 "Long/Short Equity" 0.526793669812301 11.26 -2.14087567767734 127.04 -0.33
"674261" 2006-01-31 "Long/Short Equity" 1.20053281233087 12.036 -4.40770408061854 50.45 -0.468
"674262" 2006-02-28 "Long/Short Equity" 0.982655079663881 12.4710526315789 0.286548879314409 57.41 -0.543
"674263" 2006-03-31 "Long/Short Equity" 0.347573349035236 11.6939130434783 -1.95639241178173 31.92 -0.396
"674264" 2006-04-30 "Long/Short Equity" 3.82077038677125 11.8473684210526 -2.86988912183565 71.12 -0.361
"674265" 2006-05-31 "Long/Short Equity" 14.4727842075486 14.4545454545455 3.72350340472875 102.87 -0.229
"674266" 2006-06-30 "Long/Short Equity" 3.181532710171 16.9186363636364 0.174853998423903 136.32 -0.125
"674267" 2006-07-31 "Long/Short Equity" 9.25035572402763 15.326 -0.552982194564272 85.5 -0.269
"674268" 2006-08-31 "Long/Short Equity" 0.296776551413744 13.3517391304348 -2.38383162564524 38.02 -0.387
"674269" 2006-09-30 "Long/Short Equity" 0.617824181418234 12.1845 -1.06676714215907 53.98 -0.334
"674270" 2006-10-31 "Long/Short Equity" 0.605878621023025 11.3063636363636 -3.6085011446313 38.38 -0.48
"674271" 2006-11-30 "Long/Short Equity" 0.573461951541057 10.817619047619 -2.26575380589012 110.48 -0.477
"674272" 2006-12-31 "Long/Short Equity" 3.9569890211372 10.9645 -1.95249201809278 155.94 -0.467
"674273" 2007-01-31 "Long/Short Equity" 1.08686153615243 11.0425 -1.12255641429032 110.31 -0.549
"674274" 2007-02-28 "Long/Short Equity" 2.57822977732351 11.1552631578947 0.652699049213716 50.63 -0.514
"674275" 2007-03-31 "Long/Short Equity" 1.8479870311582 15.1627272727273 -1.59288532245511 55.33 -0.477
"674276" 2007-04-30 "Long/Short Equity" 1.01406406501861 12.933 -4.20550779596362 32.94 -0.458
"674277" 2007-05-31 "Long/Short Equity" 0.39073526715723 13.2977272727273 -2.47239932566896 42.02 -0.375
"674278" 2007-06-30 "Long/Short Equity" 1.04714702571273 14.947619047619 0.897474195529525 29.7 -0.139
"674279" 2007-07-31 "Long/Short Equity" 4.02927356018907 17.2733333333333 2.28094810155021 21.01 0.097
"674280" 2007-08-31 "Long/Short Equity" 1.4284862799576 25.0260869565217 0.269892087870112 65.25 0.808
"674281" 2007-09-30 "Long/Short Equity" 0.461093679100929 22.1989473684211 -4.61012368843194 39.77 0.634
"674282" 2007-10-31 "Long/Short Equity" 0.265372801925279 19.115652173913 -2.98578088806398 85.65 0.366
"674283" 2007-11-30 "Long/Short Equity" 27.3219923884513 25.582380952381 4.24459580670146 70.77 1.261
"674284" 2007-12-31 "Long/Short Equity" 1.65217067725802 21.651 1.37428908055038 127.28 0.905
"674285" 2008-01-31 "Long/Short Equity" 288.150645679623 25.8161904761905 7.70750055230259 224.7 0.763
"674286" 2008-02-29 "Long/Short Equity" 0.526793669812301 25.456 0.735569913240126 142.87 0.922
"674287" 2008-03-31 "Long/Short Equity" 2.83355802259739 27.1035 1.24742367198878 76 1.13
"674288" 2008-04-30 "Long/Short Equity" 0.219866273126273 21.5627272727273 -4.98016213963656 80.74 1.045
"674289" 2008-05-31 "Long/Short Equity" 0.260055454558126 18.3033333333333 -1.10922021911374 70.58 0.72
"674290" 2008-06-30 "Long/Short Equity" 75.3447693287717 22.1104761904762 8.1008647686413 84.01 1.059
"674291" 2008-07-31 "Long/Short Equity" 32.4572112836026 24.3213636363636 2.52687163591937 65.51 1.199
"674292" 2008-08-31 "Long/Short Equity" 0.371116753866751 20.6957142857143 1.5975719598829 96.96 1.11
"674293" 2008-09-30 "Long/Short Equity" 285.843010379105 30.2385714285714 12.0771973395099 626.03 3.819
"674294" 2008-10-31 "Long/Short Equity" 91.7244098426648 61.1773913043478 19.0451463622348 215.88 4.724
"674295" 2008-11-30 "Long/Short Equity" 413.266414727334 62.6394736842105 6.71917847572982 270.26 4.407
"674296" 2008-12-31 "Long/Short Equity" 0.474068791151937 52.405 -3.05736421607165 208.04 3.313
"674297" 2009-01-31 "Long/Short Equity" 11.3008781638162 44.683 8.8455444640773 174.89 3.032
"674298" 2009-02-28 "Long/Short Equity" 23.8475821822155 45.5705263157895 10.4865484778148 204.86 2.924
"674299" 2009-03-31 "Long/Short Equity" 0.160324103669459 44.7954545454545 -7.2387372929549 212.96 2.513
"674300" 2009-04-30 "Long/Short Equity" 0.185365858449444 38.0638095238095 -10.9050242419425 130.17 2.101
"674301" 2009-05-31 "Long/Short Equity" 0.222737775312394 31.978 -8.62002743484225 110.96 1.551
"674302" 2009-06-30 "Long/Short Equity" 0.324612492468443 29.1404545454545 0.614018086523356 85.78 1.143
"674303" 2009-07-31 "Long/Short Equity" 0.244576249151592 26.1627272727273 -8.3714711300682 353.57 0.791
"674304" 2009-08-31 "Long/Short Equity" 26.6250869412895 25.3371428571429 -3.90963222886175 49.01 0.482
"674305" 2009-09-30 "Long/Short Equity" 0.518249159633062 24.9266666666667 -3.81227322427526 96.76 0.11
"674306" 2009-10-31 "Long/Short Equity" 56.0981656764724 24.2522727272727 1.84696335798612 94.64 0.085
"674307" 2009-11-30 "Long/Short Equity" 1.08228396529669 23.7835 -3.87255123534357 158.42 -0.161
"674308" 2009-12-31 "Long/Short Equity" 0.235615980332954 21.2395454545455 -1.69372336286898 158.19 -0.184
"674309" 2010-01-31 "Long/Short Equity" 74.380485662081 20.6431578947368 4.187620028961 174.05 -0.282
"674310" 2010-02-28 "Long/Short Equity" 0.925547644085039 22.54 -1.23363497588735 204.83 -0.34
"674311" 2010-03-31 "Long/Short Equity" 0.207038990770894 17.7673913043478 -5.92774681739413 89.89 -0.417
"674312" 2010-04-30 "Long/Short Equity" 3.68592701978825 17.4242857142857 0.163761005555871 70.76 -0.458
"674313" 2010-05-31 "Long/Short Equity" 1458.73417767027 31.9295 9.90877416641916 221.3 0.106
"674314" 2010-06-30 "Long/Short Equity" 36.3398584435782 29.9163636363636 3.56343437355585 190.92 -0.052
"674315" 2010-07-31 "Long/Short Equity" 0.283331397984958 25.5652380952381 -8.01893360657547 202.13 -0.355
"674316" 2010-08-31 "Long/Short Equity" 64.567380401757 24.7459090909091 3.92300675837862 214.97 -0.38
"674317" 2010-09-30 "Long/Short Equity" 0.154970547229431 22.517619047619 -9.11400861849598 153.17 -0.597
"674318" 2010-10-31 "Long/Short Equity" 0.302937055958531 20.3733333333333 -3.64927229955378 298.32 -0.626
"674319" 1998-03-31 "Long/Short Equity" 2.13830065035501 20.1586363636364 -4.10193339100768 33.1 0.414
"674320" 1998-04-30 "Long/Short Equity" 0.670096263730372 22.0285714285714 -0.859696033368492 70.54 0.493
"674321" 1998-05-31 "Long/Short Equity" 1.15850987927675 20.874 1.36912115779403 76.03 0.389
"674322" 1998-06-30 "Long/Short Equity" 0.167767999497149 21.6627272727273 -2.25524608891958 42.46 0.347
"674323" 1998-07-31 "Long/Short Equity" 12.2606920949896 19.93 0.27594159543242 76.85 0.386
"674324" 1998-08-31 "Long/Short Equity" 41.6211263321074 31.5880952380952 13.4518781499916 385.54 0.983
"674325" 1998-09-30 "Long/Short Equity" 0.168095362261588 38.2047619047619 -1.63281726874203 165.53 1.105
"674326" 1998-10-31 "Long/Short Equity" 0.292532259240676 36.6081818181818 -8.90546234590133 56.04 1.123
"674327" 1998-11-30 "Long/Short Equity" 0.642851337403005 26.223 -5.82457906225174 50.31 0.698
"674328" 1998-12-31 "Long/Short Equity" 0.163667010445652 25.4790909090909 -4.76767481671724 47.53 0.711
"674329" 1999-01-31 "Long/Short Equity" 9.25035572402763 28.0352631578947 -2.0776519367765 149.1 0.628
"674330" 1999-02-28 "Long/Short Equity" 0.324612492468443 28.8226315789474 2.7701295913256 68.46 0.613
"674331" 1999-03-31 "Long/Short Equity" 0.161763379011779 25.3095652173913 -4.04949676998792 48.21 0.61
"674332" 1999-04-30 "Long/Short Equity" 0.240498101394773 23.4785714285714 -3.83244424421811 34.44 0.527
"674333" 1999-05-31 "Long/Short Equity" 3.42383245407222 26.2045 3.75943691167562 53.14 0.787
"674334" 1999-06-30 "Long/Short Equity" 4.5564573556065 23.6263636363636 -4.55455923606704 66.53 0.794
"674335" 1999-07-31 "Long/Short Equity" 230.79076243176 21.0490476190476 0.406931291557524 34.65 0.891
"674336" 1999-08-31 "Long/Short Equity" 0.258534782205351 24.3236363636364 0.286477068481774 25.47 0.932
"674337" 1999-09-30 "Long/Short Equity" 0.277913394375704 24.5414285714286 1.07648269990692 28.29 1.093
"674338" 1999-10-31 "Long/Short Equity" 0.427502185706114 24.0214285714286 -5.09025783146567 122.43 1.216
"674339" 1999-11-30 "Long/Short Equity" 0.221943775332396 21.8180952380952 -2.71152011566487 57.28 0.997
"674340" 1999-12-31 "Long/Short Equity" 17.2929688673445 22.1590909090909 -7.99665570904669 29.57 1.018
"674341" 2000-01-31 "Long/Short Equity" 0.39073526715723 23.202 5.81602311235602 55.95 0.981
"674342" 2000-02-29 "Long/Short Equity" 0.300752337546904 23.5955 -0.174631569980406 36.19 0.927
"674343" 2000-03-31 "Long/Short Equity" 0.283331397984958 22.7182608695652 -6.81457246586 69.33 1.02
"674344" 2000-04-30 "Long/Short Equity" 0.357325540344496 27.1642105263158 4.3179243794075 48.25 1.189
"674345" 2000-05-31 "Long/Short Equity" 42.5881076589181 26.3731818181818 2.62548645800185 50.57 1.446
"674346" 2000-06-30 "Long/Short Equity" 31.9460399056294 21.54 -3.26698327606781 47.4 1.283
"674347" 2000-07-31 "Long/Short Equity" 1.87543899400822 19.893 2.9087871138009 72.25 0.948
"674348" 2000-08-31 "Long/Short Equity" 0.239299625452058 18.0886956521739 -3.15651289166723 26.27 0.79
"674349" 2000-09-30 "Long/Short Equity" 0.768829680957222 19.6875 5.40811815605818 140.95 0.941
"674350" 2000-10-31 "Long/Short Equity" 77.2058587769892 25.2 1.77031898226003 43.8 1.018
"674351" 2000-11-30 "Long/Short Equity" 452.690563627028 26.3828571428571 6.16813478736297 167.48 1.164
"674352" 2000-12-31 "Long/Short Equity" 14.4727842075486 26.5305 -1.51273342676221 266.22 1.218
"674353" 2001-01-31 "Long/Short Equity" 0.188656722061049 24.9185714285714 -1.88077327138603 115.77 0.879
"674354" 2001-02-28 "Long/Short Equity" 232.935249139529 23.4115789473684 8.54694740970663 173.46 0.865
"674355" 2001-03-31 "Long/Short Equity" 49.2056288124703 28.4968181818182 6.73331698713132 40.83 1.048
"674356" 2001-04-30 "Long/Short Equity" 0.162076033087267 28.134 -7.2390229745341 52.21 0.916
"674357" 2001-05-31 "Long/Short Equity" 0.39073526715723 22.9440909090909 1.49364679501655 56.66 0.799
"674358" 2001-06-30 "Long/Short Equity" 9.81350432235643 20.9404761904762 3.23792601472855 62 0.702
"674359" 2001-07-31 "Long/Short Equity" 194.716525057135 22.3161904761905 1.3937285441948 223.69 0.595
"674360" 2001-08-31 "Long/Short Equity" 248.419331380476 21.8617391304348 4.94891410333478 61.89 0.588
"674361" 2001-09-30 "Long/Short Equity" 146.232277700519 35.0653333333333 8.9216233973161 336.96 1.037
"674362" 2001-10-31 "Long/Short Equity" 0.217146739950404 32.7213043478261 -1.85492153002679 170.72 0.798
"674363" 2001-11-30 "Long/Short Equity" 0.179205583946986 26.6309523809524 -5.80237489397794 116.56 0.839
"674364" 2001-12-31 "Long/Short Equity" 3.54979657020555 23.72 -0.559960237612329 181.41 0.775
"674365" 2002-01-31 "Long/Short Equity" 3.54979657020555 22.2528571428571 3.09890425264769 229.05 0.631
"674366" 2002-02-28 "Long/Short Equity" 2404.96990655124 22.8757894736842 0.996073704929365 221.66 0.589
"674367" 2002-03-31 "Long/Short Equity" 0.212002882461045 18.985 -4.24469114976961 138.6 0.647
"674368" 2002-04-30 "Long/Short Equity" 277.344976512145 19.9004545454545 3.52203125358087 67.62 0.467
"674369" 2002-05-31 "Long/Short Equity" 1.08228396529669 20.0877272727273 0.0416214820552564 76.14 0.504
"674370" 2002-06-30 "Long/Short Equity" 16.435262897614 25.271 6.20314987802825 129.79 0.768
"674371" 2002-07-31 "Long/Short Equity" 18.1707894718189 34.0495454545455 8.51070157852414 99.31 0.935
"674372" 2002-08-31 "Long/Short Equity" 3.68592701978825 33.7427272727273 -0.00397327550812962 64.35 0.842
"674373" 2002-09-30 "Long/Short Equity" 114.708575550765 37.6475 11.1250905991221 135.82 0.947
"674374" 2002-10-31 "Long/Short Equity" 0.246941341387272 35.2430434782609 -7.27520018857216 65.57 0.914
"674375" 2002-11-30 "Long/Short Equity" 0.235615980332954 28.175 -5.25178593302293 99.26 0.651
"674376" 2002-12-31 "Long/Short Equity" 14.8450814317531 28.2104761904762 4.94990227614398 208.16 0.617
"674377" 2003-01-31 "Long/Short Equity" 0.670096263730372 27.4242857142857 3.12251093453167 126.75 0.552
"674378" 2003-02-28 "Long/Short Equity" 5.79109525154059 32.2184210526316 1.90415881627876 204.15 0.429
"674379" 2003-03-31 "Long/Short Equity" 0.899188764644678 30.6342857142857 0.56265142177073 170.18 0.363
"674380" 2003-04-30 "Long/Short Equity" 0.427502185706114 23.9919047619048 -8.63900361728388 141.38 0.036
"674381" 2003-05-31 "Long/Short Equity" 0.378509608647512 20.2395238095238 -5.45271006342047 78.81 -0.019
"674382" 2003-06-30 "Long/Short Equity" 0.808291851549065 20.362380952381 -1.56439289266355 69.28 -0.01
"674383" 2003-07-31 "Long/Short Equity" 1.15850987927675 19.1613636363636 -1.91879834593474 124.04 0.222
"674384" 2003-08-31 "Long/Short Equity" 0.488288081830467 19.2742857142857 -1.97616526616954 97.49 0.126
"674385" 2003-09-30 "Long/Short Equity" 0.899188764644678 19.532380952381 -0.476845858499278 83.49 -0.027
"674386" 2003-10-31 "Long/Short Equity" 0.394840298006227 18.0234782608696 -5.83373000997097 73.24 -0.135
"674387" 2003-11-30 "Long/Short Equity" 2.22493421237112 17.4010526315789 -1.38276755025153 118.51 -0.189
"674388" 2003-12-31 "Long/Short Equity" 0.394840298006227 16.8263636363636 -6.17805595997619 68.15 -0.176
"674389" 2004-01-31 "Long/Short Equity" 0.344379808763868 16.101 -1.54112926727124 18.15 -0.291
"674390" 2004-02-29 "Long/Short Equity" 1.57507044346193 15.9984210526316 -1.55461094813306 66.03 -0.473
"674391" 2004-03-31 "Long/Short Equity" 1.39577470687069 17.6873913043478 0.888131545653946 93.16 -0.446
"674392" 2004-04-30 "Long/Short Equity" 4.71930937154355 15.6985714285714 2.2187456628243 43.95 -0.268
"674393" 2004-05-31 "Long/Short Equity" 0.7170779441233 17.705 -0.672906184190331 25.29 -0.236
"674394" 2004-06-30 "Long/Short Equity" 0.526793669812301 15.3571428571429 -1.90749127683368 111.42 -0.274
"674395" 2004-07-31 "Long/Short Equity" 19.9985380638692 15.502380952381 3.34329712361436 70.61 -0.309
"674396" 2004-08-31 "Long/Short Equity" 2.62064756143972 16.6840909090909 -0.257061649031014 26.87 -0.416
"674397" 2004-09-30 "Long/Short Equity" 0.50308266199159 14.0809523809524 -1.77053721187494 37 -0.469
"674398" 2004-10-31 "Long/Short Equity" 0.350846907644674 14.9738095238095 -2.37025712379791 133.86 -0.487
"674399" 2004-11-30 "Long/Short Equity" 0.53550344631285 13.5771428571429 -5.09379154244716 43.85 -0.547
"674400" 2004-12-31 "Long/Short Equity" 0.50308266199159 12.4595454545455 -3.7257648320514 24.36 -0.596
"674401" 2005-01-31 "Long/Short Equity" 25.7308832542401 13.438 2.30822317869638 83.61 -0.638
"674402" 2005-02-28 "Long/Short Equity" 5.9773115146953 11.7089473684211 -3.00722195474242 43.62 -0.621
"674403" 2005-03-31 "Long/Short Equity" 0.44967544710941 13.1263636363636 2.16868657596692 83.11 -0.429
"674404" 2005-04-30 "Long/Short Equity" 6.37872644192192 14.4590476190476 2.39249329386092 148.21 -0.448
"674405" 2005-05-31 "Long/Short Equity" 0.254541032880598 13.967619047619 -1.51605226575723 69.66 -0.501
"674406" 2005-06-30 "Long/Short Equity" 7.22660889415706 11.8686363636364 -0.713260633816601 67.14 -0.521
"674407" 2005-07-31 "Long/Short Equity" 0.670096263730372 11.049 -3.4254487022692 35.3 -0.586
"674408" 2005-08-31 "Long/Short Equity" 4.10063319161159 12.9513043478261 -0.559013268359197 34.98 -0.496
"674409" 2005-09-30 "Long/Short Equity" 0.544429680725122 12.6280952380952 -2.46960387744632 71.1 -0.368
"674410" 2005-10-31 "Long/Short Equity" 8.44391404501806 14.937619047619 2.48580021138368 110.84 -0.332
"674411" 2005-11-30 "Long/Short Equity" 0.751032532199273 12.147619047619 -3.14369953429155 53.48 -0.329
"674412" 2005-12-31 "Long/Short Equity" 0.526793669812301 11.26 -2.14087567767734 127.04 -0.33
"674413" 2006-01-31 "Long/Short Equity" 0.982655079663881 12.036 -4.40770408061854 50.45 -0.468
"674414" 2006-02-28 "Long/Short Equity" 1.20053281233087 12.4710526315789 0.286548879314409 57.41 -0.543
"674415" 2006-03-31 "Long/Short Equity" 0.347573349035236 11.6939130434783 -1.95639241178173 31.92 -0.396
"674416" 2006-04-30 "Long/Short Equity" 3.82077038677125 11.8473684210526 -2.86988912183565 71.12 -0.361
"674417" 2006-05-31 "Long/Short Equity" 14.4727842075486 14.4545454545455 3.72350340472875 102.87 -0.229
"674418" 2006-06-30 "Long/Short Equity" 3.181532710171 16.9186363636364 0.174853998423903 136.32 -0.125
"674419" 2006-07-31 "Long/Short Equity" 8.97519809549667 15.326 -0.552982194564272 85.5 -0.269
"674420" 2006-08-31 "Long/Short Equity" 0.296776551413744 13.3517391304348 -2.38383162564524 38.02 -0.387
"674421" 2006-09-30 "Long/Short Equity" 0.617824181418234 12.1845 -1.06676714215907 53.98 -0.334
"674422" 2006-10-31 "Long/Short Equity" 0.605878621023025 11.3063636363636 -3.6085011446313 38.38 -0.48
"674423" 2006-11-30 "Long/Short Equity" 0.573461951541057 10.817619047619 -2.26575380589012 110.48 -0.477
"674424" 2006-12-31 "Long/Short Equity" 3.9569890211372 10.9645 -1.95249201809278 155.94 -0.467
"674425" 2007-01-31 "Long/Short Equity" 1.04714702571273 11.0425 -1.12255641429032 110.31 -0.549
"674426" 2007-02-28 "Long/Short Equity" 2.62064756143972 11.1552631578947 0.652699049213716 50.63 -0.514
"674427" 2007-03-31 "Long/Short Equity" 1.82527369696891 15.1627272727273 -1.59288532245511 55.33 -0.477
"674428" 2007-04-30 "Long/Short Equity" 1.01406406501861 12.933 -4.20550779596362 32.94 -0.458
"674429" 2007-05-31 "Long/Short Equity" 0.39073526715723 13.2977272727273 -2.47239932566896 42.02 -0.375
"674430" 2007-06-30 "Long/Short Equity" 1.04714702571273 14.947619047619 0.897474195529525 29.7 -0.139
"674431" 2007-07-31 "Long/Short Equity" 4.02927356018907 17.2733333333333 2.28094810155021 21.01 0.097
"674432" 2007-08-31 "Long/Short Equity" 1.4284862799576 25.0260869565217 0.269892087870112 65.25 0.808
"674433" 2007-09-30 "Long/Short Equity" 0.481198933485952 22.1989473684211 -4.61012368843194 39.77 0.634
"674434" 2007-10-31 "Long/Short Equity" 0.271346905763705 19.115652173913 -2.98578088806398 85.65 0.366
"674435" 2007-11-30 "Long/Short Equity" 27.3564070830144 25.582380952381 4.24459580670146 70.77 1.261
"674436" 2007-12-31 "Long/Short Equity" 1.67247785141759 21.651 1.37428908055038 127.28 0.905
"674437" 2008-01-31 "Long/Short Equity" 337.397205554887 25.8161904761905 7.70750055230259 224.7 0.763
"674438" 2008-02-29 "Long/Short Equity" 0.526793669812301 25.456 0.735569913240126 142.87 0.922
"674439" 2008-03-31 "Long/Short Equity" 2.83355802259739 27.1035 1.24742367198878 76 1.13
"674440" 2008-04-30 "Long/Short Equity" 0.224389581484272 21.5627272727273 -4.98016213963656 80.74 1.045
"674441" 2008-05-31 "Long/Short Equity" 0.259421037557377 18.3033333333333 -1.10922021911374 70.58 0.72
"674442" 2008-06-30 "Long/Short Equity" 71.7269907470487 22.1104761904762 8.1008647686413 84.01 1.059
"674443" 2008-07-31 "Long/Short Equity" 38.8161985492805 24.3213636363636 2.52687163591937 65.51 1.199
"674444" 2008-08-31 "Long/Short Equity" 0.371116753866751 20.6957142857143 1.5975719598829 96.96 1.11
"674445" 2008-09-30 "Long/Short Equity" 385.914573387863 30.2385714285714 12.0771973395099 626.03 3.819
"674446" 2008-10-31 "Long/Short Equity" 108.063219935942 61.1773913043478 19.0451463622348 215.88 4.724
"674447" 2008-11-30 "Long/Short Equity" 0.126089817275731 62.6394736842105 6.71917847572982 270.26 4.407
"674448" 2008-12-31 "Long/Short Equity" 0.412023496267562 52.405 -3.05736421607165 208.04 3.313
"674449" 2009-01-31 "Long/Short Equity" 11.3008781638162 44.683 8.8455444640773 174.89 3.032
"674450" 2009-02-28 "Long/Short Equity" 26.2210261142136 45.5705263157895 10.4865484778148 204.86 2.924
"674451" 2009-03-31 "Long/Short Equity" 0.162364119603567 44.7954545454545 -7.2387372929549 212.96 2.513
"674452" 2009-04-30 "Long/Short Equity" 0.187016007326298 38.0638095238095 -10.9050242419425 130.17 2.101
"674453" 2009-05-31 "Long/Short Equity" 0.227895842911139 31.978 -8.62002743484225 110.96 1.551
"674454" 2009-06-30 "Long/Short Equity" 0.227895842911139 29.1404545454545 0.614018086523356 85.78 1.143
"674455" 2009-07-31 "Long/Short Equity" 0.237402874808354 26.1627272727273 -8.3714711300682 353.57 0.791
"674456" 2009-08-31 "Long/Short Equity" 25.4311280293597 25.3371428571429 -3.90963222886175 49.01 0.482
"674457" 2009-09-30 "Long/Short Equity" 0.526793669812301 24.9266666666667 -3.81227322427526 96.76 0.11
"674458" 2009-10-31 "Long/Short Equity" 62.3953185592625 24.2522727272727 1.84696335798612 94.64 0.085
"674459" 2009-11-30 "Long/Short Equity" 1.01406406501861 23.7835 -3.87255123534357 158.42 -0.161
"674460" 2009-12-31 "Long/Short Equity" 0.207851858284779 21.2395454545455 -1.69372336286898 158.19 -0.184
"674461" 2010-01-31 "Long/Short Equity" 40.8164143994005 20.6431578947368 4.187620028961 174.05 -0.282
"674462" 2010-02-28 "Long/Short Equity" 0.95306074114106 22.54 -1.23363497588735 204.83 -0.34
"674463" 2010-03-31 "Long/Short Equity" 0.212002882461045 17.7673913043478 -5.92774681739413 89.89 -0.417
"674464" 2010-04-30 "Long/Short Equity" 2.94809909185757 17.4242857142857 0.163761005555871 70.76 -0.458
"674465" 2010-05-31 "Long/Short Equity" 2443.991032963 31.9295 9.90877416641916 221.3 0.106
"674466" 2010-06-30 "Long/Short Equity" 109.238773673905 29.9163636363636 3.56343437355585 190.92 -0.052
"674467" 2010-07-31 "Long/Short Equity" 0.276387646984674 25.5652380952381 -8.01893360657547 202.13 -0.355
"674468" 2010-08-31 "Long/Short Equity" 104.278717584525 24.7459090909091 3.92300675837862 214.97 -0.38
"674469" 2010-09-30 "Long/Short Equity" 0.157969818149306 22.517619047619 -9.11400861849598 153.17 -0.597
"674470" 2010-10-31 "Long/Short Equity" 0.312242518760577 20.3733333333333 -3.64927229955378 298.32 -0.626
"674471" 2015-02-28 "Global trading" 0.391147316404795 15.9042105263158 -5.68243800285776 70.02 -1.172
"674472" 2015-03-31 "Global trading" 0.429410482906818 14.8127272727273 1.80769851234896 88.25 -1.183
"674473" 2015-04-30 "Global trading" 0.51997867470312 13.4947619047619 -2.15910487852235 39.66 -1.26
"674474" 2015-05-31 "Global trading" 0.35953675514049 13.3385 -0.051000899685106 86.03 -1.151
"674475" 2015-06-30 "Global trading" 6.15474496750031 14.3395454545455 2.45567515892423 122.02 -0.954
"674476" 2015-07-31 "Global trading" 46.2455189831222 14.3527272727273 -1.72797737744532 29.32 -1.068
"674477" 2015-08-31 "Global trading" 0.214449253316298 19.4280952380952 6.80639599819665 113.96 -0.684
"674478" 2015-09-30 "Global trading" 2.53494535704893 24.3771428571429 3.85965978498022 77.75 -0.655
"674479" 2015-10-31 "Global trading" 3.2374025179308 16.7895454545455 -7.83104350277701 46.01 -0.925
"674480" 2015-11-30 "Global trading" 2.74285196472922 16.21 0.668658690364607 61.99 -0.843
"674481" 2015-12-31 "Global trading" 3.27684852325852 18.0254545454545 1.86514730609177 59.74 -0.625
"674482" 2016-01-31 "Global trading" 0.865729904868938 23.7178947368421 6.05102015042152 94.57 -0.528
"674483" 2016-02-29 "Global trading" 8.46966155748232 22.517 0.960453930345974 65.74 -0.629
"674484" 2016-03-31 "Global trading" 0.375916203716905 15.8490909090909 -6.52441160464175 36.42 -0.791
"674485" 2016-04-30 "Global trading" 0.412640308885268 14.3004761904762 -1.37599370918831 45.03 -0.907
"674486" 2016-05-31 "Global trading" 0.337758957385044 14.8528571428571 -0.228453982413174 48.19 -0.961
"674487" 2016-06-30 "Global trading" 58.8472806808572 17.7745454545455 1.27695174944898 96.08 -0.902
"674488" 2016-07-31 "Global trading" 0.65309640332774 13.1585 -4.14697540389141 117.46 -1.071
"674489" 2016-08-31 "Global trading" 0.570338777738084 12.3995652173913 0.131491217269497 45.98 -1.054
"674490" 2016-09-30 "Global trading" 3.82573173394155 14.2195238095238 -0.357133718401143 34.93 -1.068
"674491" 2016-10-31 "Global trading" 1.71769625714539 14.5852380952381 2.01331081061503 95.82 -0.941
"674492" 2016-11-30 "Global trading" 0.643760103281882 15.2361904761905 -1.25180227118696 63.67 -0.981
"674493" 2016-12-31 "Global trading" 0.838341604647927 12.472380952381 -2.28551202653601 127.18 -1.023
"674494" 2017-01-31 "Global trading" 0.346865857878428 11.6085 -2.3517332783621 139.29 -1.084
"674495" 2017-02-28 "Global trading" 0.600427555830216 11.5305263157895 -2.58290127833975 114.25 -1.213
"674496" 2017-03-31 "Global trading" 0.654677649588767 11.8978260869565 -0.815304734488896 221.37 -1.239
"674497" 2017-04-30 "Global trading" 3.34839589790372 13.1363157894737 -1.32632748733607 224.35 -1.306
"674498" 1998-08-31 "Long/Short Equity" 5.62443461714427 31.5880952380952 13.4518781499916 385.54 0.983
"674499" 1998-09-30 "Long/Short Equity" 1.83312455674039 38.2047619047619 -1.63281726874203 165.53 1.105
"674500" 1998-10-31 "Long/Short Equity" 11.814432779911 36.6081818181818 -8.90546234590133 56.04 1.123
"674501" 1998-11-30 "Long/Short Equity" 0.992357672380223 26.223 -5.82457906225174 50.31 0.698
"674502" 1998-12-31 "Long/Short Equity" 0.192883814308345 25.4790909090909 -4.76767481671724 47.53 0.711
"674503" 1999-01-31 "Long/Short Equity" 5.91413308900972 28.0352631578947 -2.0776519367765 149.1 0.628
"674504" 1999-02-28 "Long/Short Equity" 2.54806980410095 28.8226315789474 2.7701295913256 68.46 0.613
"674505" 1999-03-31 "Long/Short Equity" 0.52075197261257 25.3095652173913 -4.04949676998792 48.21 0.61
"674506" 1999-04-30 "Long/Short Equity" 4.11779623416746 23.4785714285714 -3.83244424421811 34.44 0.527
"674507" 1999-05-31 "Long/Short Equity" 0.637252242091237 26.2045 3.75943691167562 53.14 0.787
"674508" 1999-06-30 "Long/Short Equity" 0.402392321407627 23.6263636363636 -4.55455923606704 66.53 0.794
"674509" 1999-07-31 "Long/Short Equity" 0.869029634239479 21.0490476190476 0.406931291557524 34.65 0.891
"674510" 1999-08-31 "Long/Short Equity" 0.574814538333208 24.3236363636364 0.286477068481774 25.47 0.932
"674511" 1999-09-30 "Long/Short Equity" 0.248822443848963 24.5414285714286 1.07648269990692 28.29 1.093
"674512" 1999-10-31 "Long/Short Equity" 0.398466337578326 24.0214285714286 -5.09025783146567 122.43 1.216
"674513" 1999-11-30 "Long/Short Equity" 0.775019608965809 21.8180952380952 -2.71152011566487 57.28 0.997
"674514" 1999-12-31 "Long/Short Equity" 0.203153110433838 22.1590909090909 -7.99665570904669 29.57 1.018
"674515" 2000-01-31 "Long/Short Equity" 8.70665989430102 23.202 5.81602311235602 55.95 0.981
"674516" 2000-02-29 "Long/Short Equity" 1.1872691996134 23.5955 -0.174631569980406 36.19 0.927
"674517" 2000-03-31 "Long/Short Equity" 0.976039605541041 22.7182608695652 -6.81457246586 69.33 1.02
"674518" 2000-04-30 "Long/Short Equity" 1.3072424569633 27.1642105263158 4.3179243794075 48.25 1.189
"674519" 2000-05-31 "Long/Short Equity" 0.395489824491719 26.3731818181818 2.62548645800185 50.57 1.446
"674520" 2000-06-30 "Long/Short Equity" 2.03586774296885 21.54 -3.26698327606781 47.4 1.283
"674521" 2000-07-31 "Long/Short Equity" 5.186257277926 19.893 2.9087871138009 72.25 0.948
"674522" 2000-08-31 "Long/Short Equity" 0.409268539330008 18.0886956521739 -3.15651289166723 26.27 0.79
"674523" 2000-09-30 "Long/Short Equity" 1.87543899400822 19.6875 5.40811815605818 140.95 0.941
"674524" 2000-10-31 "Long/Short Equity" 20.9764777632229 25.2 1.77031898226003 43.8 1.018
"674525" 2000-11-30 "Long/Short Equity" 7.80115471615626 26.3828571428571 6.16813478736297 167.48 1.164
"674526" 2000-12-31 "Long/Short Equity" 0.297396719169202 26.5305 -1.51273342676221 266.22 1.218
"674527" 2001-01-31 "Long/Short Equity" 52.4010042073771 24.9185714285714 -1.88077327138603 115.77 0.879
"674528" 2001-02-28 "Long/Short Equity" 1.06448730845281 23.4115789473684 8.54694740970663 173.46 0.865
"674529" 2001-03-31 "Long/Short Equity" 2.29754642133686 28.4968181818182 6.73331698713132 40.83 1.048
"674530" 2001-04-30 "Long/Short Equity" 10.2648087791166 28.134 -7.2390229745341 52.21 0.916
"674531" 2001-05-31 "Long/Short Equity" 0.325468464602274 22.9440909090909 1.49364679501655 56.66 0.799
"674532" 2001-06-30 "Long/Short Equity" 0.262399926485549 20.9404761904762 3.23792601472855 62 0.702
"674533" 2001-07-31 "Long/Short Equity" 19.7900238421846 22.3161904761905 1.3937285441948 223.69 0.595
"674534" 2001-08-31 "Long/Short Equity" 1.48693212811225 21.8617391304348 4.94891410333478 61.89 0.588
"674535" 2001-09-30 "Long/Short Equity" 7.8273309545568 35.0653333333333 8.9216233973161 336.96 1.037
"674536" 2001-10-31 "Long/Short Equity" 0.289761547189256 32.7213043478261 -1.85492153002679 170.72 0.798
"674537" 2001-11-30 "Long/Short Equity" 0.594361329562232 26.6309523809524 -5.80237489397794 116.56 0.839
"674538" 2001-12-31 "Long/Short Equity" 2.27217020189883 23.72 -0.559960237612329 181.41 0.775
"674539" 2002-01-31 "Long/Short Equity" 2.17293685742505 22.2528571428571 3.09890425264769 229.05 0.631
"674540" 2002-02-28 "Long/Short Equity" 42.3144327348034 22.8757894736842 0.996073704929365 221.66 0.589
"674541" 2002-03-31 "Long/Short Equity" 0.251585549924214 18.985 -4.24469114976961 138.6 0.647
"674542" 2002-04-30 "Long/Short Equity" 1.4078476207788 19.9004545454545 3.52203125358087 67.62 0.467
"674543" 2002-05-31 "Long/Short Equity" 13.7863301705464 20.0877272727273 0.0416214820552564 76.14 0.504
"674544" 2002-06-30 "Long/Short Equity" 3.10996893208073 25.271 6.20314987802825 129.79 0.768
"674545" 2002-07-31 "Long/Short Equity" 1.10763092297498 34.0495454545455 8.51070157852414 99.31 0.935
"674546" 2002-08-31 "Long/Short Equity" 8.07196732975043 33.7427272727273 -0.00397327550812962 64.35 0.842
"674547" 2002-09-30 "Long/Short Equity" 13.1961509329538 37.6475 11.1250905991221 135.82 0.947
"674548" 2002-10-31 "Long/Short Equity" 50.4262761666797 35.2430434782609 -7.27520018857216 65.57 0.914
"674549" 2002-11-30 "Long/Short Equity" 0.54843804850198 28.175 -5.25178593302293 99.26 0.651
"674550" 2002-12-31 "Long/Short Equity" 312.063516138117 28.2104761904762 4.94990227614398 208.16 0.617
"674551" 2003-01-31 "Long/Short Equity" 0.134428015583273 27.4242857142857 3.12251093453167 126.75 0.552
"674552" 2003-02-28 "Long/Short Equity" 10.9019421739506 32.2184210526316 1.90415881627876 204.15 0.429
"674553" 2003-03-31 "Long/Short Equity" 17.2314624070366 30.6342857142857 0.56265142177073 170.18 0.363
"674554" 2003-04-30 "Long/Short Equity" 1.37962348342077 23.9919047619048 -8.63900361728388 141.38 0.036
"674555" 2003-05-31 "Long/Short Equity" 0.212896668248523 20.2395238095238 -5.45271006342047 78.81 -0.019
"674556" 2003-06-30 "Long/Short Equity" 12.8299719259379 20.362380952381 -1.56439289266355 69.28 -0.01
"674557" 2003-07-31 "Long/Short Equity" 1.23904285501641 19.1613636363636 -1.91879834593474 124.04 0.222
"674558" 2003-08-31 "Long/Short Equity" 9.75286854449431 19.2742857142857 -1.97616526616954 97.49 0.126
"674559" 2003-09-30 "Long/Short Equity" 44.0587888467154 19.532380952381 -0.476845858499278 83.49 -0.027
"674560" 2003-10-31 "Long/Short Equity" 313.557553979488 18.0234782608696 -5.83373000997097 73.24 -0.135
"674561" 2003-11-30 "Long/Short Equity" 0.858554841902926 17.4010526315789 -1.38276755025153 118.51 -0.189
"674562" 2003-12-31 "Long/Short Equity" 0.550817143667656 16.8263636363636 -6.17805595997619 68.15 -0.176
"674563" 2004-01-31 "Long/Short Equity" 3.86387559722032 16.101 -1.54112926727124 18.15 -0.291
"674564" 2004-02-29 "Long/Short Equity" 5.00990377348237 15.9984210526316 -1.55461094813306 66.03 -0.473
"674565" 2004-03-31 "Long/Short Equity" 19.8521703146612 17.6873913043478 0.888131545653946 93.16 -0.446
"674566" 2004-04-30 "Long/Short Equity" 2.39345174476183 15.6985714285714 2.2187456628243 43.95 -0.268
"674567" 2004-05-31 "Long/Short Equity" 2.66446254195927 17.705 -0.672906184190331 25.29 -0.236
"674568" 2004-06-30 "Long/Short Equity" 3.20641199491346 15.3571428571429 -1.90749127683368 111.42 -0.274
"674569" 2004-07-31 "Long/Short Equity" 32.2232389218009 15.502380952381 3.34329712361436 70.61 -0.309
"674570" 2004-08-31 "Long/Short Equity" 5.46294628641566 16.6840909090909 -0.257061649031014 26.87 -0.416
"674571" 2004-09-30 "Long/Short Equity" 12.1063267730848 14.0809523809524 -1.77053721187494 37 -0.469
"674572" 2004-10-31 "Long/Short Equity" 2.89074747352641 14.9738095238095 -2.37025712379791 133.86 -0.487
"674573" 2004-11-30 "Long/Short Equity" 714.902830174297 13.5771428571429 -5.09379154244716 43.85 -0.547
"674574" 2004-12-31 "Long/Short Equity" 140.670432440589 12.4595454545455 -3.7257648320514 24.36 -0.596
"674575" 2005-01-31 "Long/Short Equity" 98.6041054884763 13.438 2.30822317869638 83.61 -0.638
"674576" 2005-02-28 "Long/Short Equity" 0.204946613915504 11.7089473684211 -3.00722195474242 43.62 -0.621
"674577" 2005-03-31 "Long/Short Equity" 0.34011437434992 13.1263636363636 2.16868657596692 83.11 -0.429
"674578" 2005-04-30 "Long/Short Equity" 0.77319676921645 14.4590476190476 2.39249329386092 148.21 -0.448
"674579" 2005-05-31 "Long/Short Equity" 0.79592950688509 13.967619047619 -1.51605226575723 69.66 -0.501
"674580" 2005-06-30 "Long/Short Equity" 0.204189209926083 11.8686363636364 -0.713260633816601 67.14 -0.521
"674581" 2005-07-31 "Long/Short Equity" 0.213142664236488 11.049 -3.4254487022692 35.3 -0.586
"674582" 2005-08-31 "Long/Short Equity" 0.191214651136357 12.9513043478261 -0.559013268359197 34.98 -0.496
"674583" 2005-09-30 "Long/Short Equity" 14.719628896364 12.6280952380952 -2.46960387744632 71.1 -0.368
"674584" 2005-10-31 "Long/Short Equity" 24.9016126770723 14.937619047619 2.48580021138368 110.84 -0.332
"674585" 2005-11-30 "Long/Short Equity" 0.370293173016698 12.147619047619 -3.14369953429155 53.48 -0.329
"674586" 2005-12-31 "Long/Short Equity" 34.0527922702254 11.26 -2.14087567767734 127.04 -0.33
"674587" 2006-01-31 "Long/Short Equity" 0.276019237810449 12.036 -4.40770408061854 50.45 -0.468
"674588" 2006-02-28 "Long/Short Equity" 0.665711333555752 12.4710526315789 0.286548879314409 57.41 -0.543
"674589" 2006-03-31 "Long/Short Equity" 0.648235514216707 11.6939130434783 -1.95639241178173 31.92 -0.396
"674590" 2006-04-30 "Long/Short Equity" 70.8179208045022 11.8473684210526 -2.86988912183565 71.12 -0.361
"674591" 2006-05-31 "Long/Short Equity" 116.32519248865 14.4545454545455 3.72350340472875 102.87 -0.229
"674592" 2006-06-30 "Long/Short Equity" 166.293570445554 16.9186363636364 0.174853998423903 136.32 -0.125
"674593" 2006-07-31 "Long/Short Equity" 52.5598891140637 15.326 -0.552982194564272 85.5 -0.269
"674594" 2006-08-31 "Long/Short Equity" 0.210954534865459 13.3517391304348 -2.38383162564524 38.02 -0.387
"674595" 2006-09-30 "Long/Short Equity" 0.895828888859576 12.1845 -1.06676714215907 53.98 -0.334
"674596" 2006-10-31 "Long/Short Equity" 0.531991897804436 11.3063636363636 -3.6085011446313 38.38 -0.48
"674597" 2006-11-30 "Long/Short Equity" 14.429586306489 10.817619047619 -2.26575380589012 110.48 -0.477
"674598" 2006-12-31 "Long/Short Equity" 0.998245877671675 10.9645 -1.95249201809278 155.94 -0.467
"674599" 2007-01-31 "Long/Short Equity" 23.2065147303557 11.0425 -1.12255641429032 110.31 -0.549
"674600" 2007-02-28 "Long/Short Equity" 19.6616726135849 11.1552631578947 0.652699049213716 50.63 -0.514
"674601" 2007-03-31 "Long/Short Equity" 23.6102978412161 15.1627272727273 -1.59288532245511 55.33 -0.477
"674602" 2007-04-30 "Long/Short Equity" 28.1155547615399 12.933 -4.20550779596362 32.94 -0.458
"674603" 2007-05-31 "Long/Short Equity" 0.348207430358743 13.2977272727273 -2.47239932566896 42.02 -0.375
"674604" 2007-06-30 "Long/Short Equity" 6.48301322912761 14.947619047619 0.897474195529525 29.7 -0.139
"674605" 2007-07-31 "Long/Short Equity" 15.0601110620054 17.2733333333333 2.28094810155021 21.01 0.097
"674606" 2007-08-31 "Long/Short Equity" 0.349082858533722 25.0260869565217 0.269892087870112 65.25 0.808
"674607" 2007-09-30 "Long/Short Equity" 6.19502909128461 22.1989473684211 -4.61012368843194 39.77 0.634
"674608" 2007-10-31 "Long/Short Equity" 6.77781297486295 19.115652173913 -2.98578088806398 85.65 0.366
"674609" 2007-11-30 "Long/Short Equity" 2.42794870425585 25.582380952381 4.24459580670146 70.77 1.261
"674610" 2007-12-31 "Long/Short Equity" 0.255244930826127 21.651 1.37428908055038 127.28 0.905
"674611" 2008-01-31 "Long/Short Equity" 1.25469820843519 25.8161904761905 7.70750055230259 224.7 0.763
"674612" 2008-02-29 "Long/Short Equity" 18.4402610490648 25.456 0.735569913240126 142.87 0.922
"674613" 2008-03-31 "Long/Short Equity" 1.06138612534484 27.1035 1.24742367198878 76 1.13
"674614" 2008-04-30 "Long/Short Equity" 0.320620662789865 21.5627272727273 -4.98016213963656 80.74 1.045
"674615" 2008-05-31 "Long/Short Equity" 4.5040688478326 18.3033333333333 -1.10922021911374 70.58 0.72
"674616" 2008-06-30 "Long/Short Equity" 3.181532710171 22.1104761904762 8.1008647686413 84.01 1.059
"674617" 2008-07-31 "Long/Short Equity" 3.50862809650399 24.3213636363636 2.52687163591937 65.51 1.199
"674618" 2008-08-31 "Long/Short Equity" 3.44164776514825 20.6957142857143 1.5975719598829 96.96 1.11
"674619" 2008-09-30 "Long/Short Equity" 0.282860522471579 30.2385714285714 12.0771973395099 626.03 3.819
"674620" 2008-10-31 "Long/Short Equity" 0.925547644085039 61.1773913043478 19.0451463622348 215.88 4.724
"674621" 2008-11-30 "Long/Short Equity" 237.246708021708 62.6394736842105 6.71917847572982 270.26 4.407
"674622" 2008-12-31 "Long/Short Equity" 3.2759016501729 52.405 -3.05736421607165 208.04 3.313
"674623" 2009-01-31 "Long/Short Equity" 2.47513960580286 44.683 8.8455444640773 174.89 3.032
"674624" 2009-02-28 "Long/Short Equity" 0.967769536594628 45.5705263157895 10.4865484778148 204.86 2.924
"674625" 2009-03-31 "Long/Short Equity" 0.404897496035932 44.7954545454545 -7.2387372929549 212.96 2.513
"674626" 2009-04-30 "Long/Short Equity" 1.52562112298486 38.0638095238095 -10.9050242419425 130.17 2.101
"674627" 2009-05-31 "Long/Short Equity" 4.21357789403432 31.978 -8.62002743484225 110.96 1.551
"674628" 2009-06-30 "Long/Short Equity" 30.9225973172076 29.1404545454545 0.614018086523356 85.78 1.143
"674629" 2009-07-31 "Long/Short Equity" 27.6076328880322 26.1627272727273 -8.3714711300682 353.57 0.791
"674630" 2009-08-31 "Long/Short Equity" 11.174504651875 25.3371428571429 -3.90963222886175 49.01 0.482
"674631" 2009-09-30 "Long/Short Equity" 8.60745201511446 24.9266666666667 -3.81227322427526 96.76 0.11
"674632" 2012-02-29 "Long/Short Equity" 0.640994129084627 18.4205 -4.66002736736579 51.9 -0.801
"674633" 2012-03-31 "Long/Short Equity" 0.534333699001166 16.1672727272727 -1.02339226315141 82.22 -0.81
"674634" 2012-04-30 "Long/Short Equity" 1.78115366858542 17.823 1.37346409443213 111.81 -0.894
"674635" 2012-05-31 "Long/Short Equity" 21.2925753415221 21.0018181818182 8.99125264395193 108.36 -0.697
"674636" 2012-06-30 "Long/Short Equity" 1.01816830081869 21.1309523809524 -4.93111251692997 222.24 -0.827
"674637" 2012-07-31 "Long/Short Equity" 2.12726803194559 17.5652380952381 -1.20197521113266 109.48 -0.969
"674638" 2012-08-31 "Long/Short Equity" 0.771365404341674 15.6895652173913 -2.2900775566962 259.97 -1.03
"674639" 2012-09-30 "Long/Short Equity" 0.625866461440954 15.2847368421053 -2.52468715017416 217 -1.183
"674640" 2012-10-31 "Long/Short Equity" 2.38419061352944 16.2761904761905 0.761110907782208 141.64 -1.168
"674641" 2012-11-30 "Long/Short Equity" 0.690814582280335 16.7019047619048 -1.07343556236468 251.56 -1.263
"674642" 2012-12-31 "Long/Short Equity" 0.771365404341674 17.307 -1.74892606802165 249.99 -1.259
"674643" 2013-01-31 "Long/Short Equity" 0.452840273554858 13.5052380952381 -5.00306313036981 126.24 -1.275
"674644" 2013-02-28 "Long/Short Equity" 1.03350555665964 14.0726315789474 0.0203491226397388 234.74 -1.323
"674645" 2013-03-31 "Long/Short Equity" 0.97072898467221 13.0315 -2.08763290112299 154.03 -1.372
"674646" 2013-04-30 "Long/Short Equity" 0.686670434692677 13.9672727272727 -2.90160786049639 81.56 -1.459
"674647" 2013-05-31 "Long/Short Equity" 0.747418660987671 13.4936363636364 0.284932516517747 66.84 -1.206
"674648" 2013-06-30 "Long/Short Equity" 2.17293685742505 17.2715 2.60779532764059 122.13 -0.817
"674649" 2013-07-31 "Long/Short Equity" 0.47056028029782 13.9745454545455 -5.18747889850915 77.62 -1.063
"674650" 2013-08-31 "Long/Short Equity" 6.29077331289969 14.21 2.33269426021262 101.91 -0.899
"674651" 2013-09-30 "Long/Short Equity" 0.542424031731574 14.692 -4.81647108990193 156.8 -1.002
"674652" 2013-10-31 "Long/Short Equity" 0.801722216714942 15.4078260869565 -3.83423421555874 67.75 -1.219
"674653" 2013-11-30 "Long/Short Equity" 0.74096740667885 12.924 -1.59489911782689 93.59 -1.206
"674654" 2013-12-31 "Long/Short Equity" 0.629772537733473 14.192380952381 -2.00469902187637 130.03 -1.169
"674655" 2014-01-31 "Long/Short Equity" 6.19502909128461 14.2409523809524 3.76944004132279 44.12 -1.178
"674656" 2014-02-28 "Long/Short Equity" 0.432858894181937 15.47 -4.81364516758673 71.2 -1.305
"674657" 2014-03-31 "Long/Short Equity" 1.03653650838482 14.8366666666667 0.0910827265130755 45.06 -1.286
"674658" 2014-04-30 "Long/Short Equity" 3.44164776514825 14.1980952380952 -0.8284972465072 35.13 -1.367
"674659" 2014-05-31 "Long/Short Equity" 1.54283442653492 12.4752380952381 -1.62595941796791 62.38 -1.451
"674660" 2014-06-30 "Long/Short Equity" 0.617824181418234 11.5414285714286 -1.6459458577039 43.97 -1.453
"674661" 2014-07-31 "Long/Short Equity" 2.24478843556298 12.2963636363636 1.66695824000596 87.58 -1.376
"674662" 2014-08-31 "Long/Short Equity" 0.72216419936398 13.4919047619048 -2.00279639024168 31.79 -1.429
"674663" 2014-09-30 "Long/Short Equity" 3.90134733750014 13.4666666666667 2.87529850951114 41.03 -1.222
"674664" 2014-10-31 "Long/Short Equity" 0.621659014196242 18.0586956521739 -0.570181016575534 103.08 -1.244
"674665" 2014-11-30 "Long/Short Equity" 0.921903121678343 13.4131578947368 -1.83860119946701 41.6 -1.277
"674666" 2014-12-31 "Long/Short Equity" 1.43937548599501 16.2922727272727 1.71457611022037 127.2 -1.126
"674667" 2015-01-31 "Long/Short Equity" 1.16392200935969 19.1195 1.87960029760094 82.5 -1.091
"674668" 2015-02-28 "Long/Short Equity" 0.508238761581425 15.9042105263158 -5.68243800285776 70.02 -1.172
"674669" 2015-03-31 "Long/Short Equity" 0.785529356559534 14.8127272727273 1.80769851234896 88.25 -1.183
"674670" 2015-04-30 "Long/Short Equity" 1.54283442653492 13.4947619047619 -2.15910487852235 39.66 -1.26
"674671" 2015-05-31 "Long/Short Equity" 0.862747053286482 13.3385 -0.051000899685106 86.03 -1.151
"674672" 2015-06-30 "Long/Short Equity" 1.24461493023594 14.3395454545455 2.45567515892423 122.02 -0.954
"674673" 2015-07-31 "Long/Short Equity" 0.982655079663881 14.3527272727273 -1.72797737744532 29.32 -1.068
"674674" 2015-08-31 "Long/Short Equity" 5.7672580178187 19.4280952380952 6.80639599819665 113.96 -0.684
"674675" 2015-09-30 "Long/Short Equity" 5.91413308900972 24.3771428571429 3.85965978498022 77.75 -0.655
"674676" 2015-10-31 "Long/Short Equity" 1.76012797126637 16.7895454545455 -7.83104350277701 46.01 -0.925
"674677" 2015-11-30 "Long/Short Equity" 1.67247785141759 16.21 0.668658690364607 61.99 -0.843
"674678" 2015-12-31 "Long/Short Equity" 4.1856399920687 18.0254545454545 1.86514730609177 59.74 -0.625
"674679" 2016-01-31 "Long/Short Equity" 30.5043414581324 23.7178947368421 6.05102015042152 94.57 -0.528
"674680" 2016-02-29 "Long/Short Equity" 1.59023914431307 22.517 0.960453930345974 65.74 -0.629
"674681" 2016-03-31 "Long/Short Equity" 0.375942781738807 15.8490909090909 -6.52441160464175 36.42 -0.791
"674682" 2016-04-30 "Long/Short Equity" 0.882118444295388 14.3004761904762 -1.37599370918831 45.03 -0.907
"674683" 2016-05-31 "Long/Short Equity" 0.864845388810882 14.8528571428571 -0.228453982413174 48.19 -0.961
"674684" 2016-06-30 "Long/Short Equity" 6.29077331289969 17.7745454545455 1.27695174944898 96.08 -0.902
"674685" 2016-07-31 "Long/Short Equity" 0.689331164651427 13.1585 -4.14697540389141 117.46 -1.071
"674686" 2016-08-31 "Long/Short Equity" 0.874377590168359 12.3995652173913 0.131491217269497 45.98 -1.054
"674687" 2016-09-30 "Long/Short Equity" 1.11982565192523 14.2195238095238 -0.357133718401143 34.93 -1.068
"674688" 2016-10-31 "Long/Short Equity" 3.181532710171 14.5852380952381 2.01331081061503 95.82 -0.941
"674689" 2016-11-30 "Long/Short Equity" 0.312242518760577 15.2361904761905 -1.25180227118696 63.67 -0.981
"674690" 2016-12-31 "Long/Short Equity" 0.805433260535229 12.472380952381 -2.28551202653601 127.18 -1.023
"674691" 2017-01-31 "Long/Short Equity" 0.874377590168359 11.6085 -2.3517332783621 139.29 -1.084
"674692" 2017-02-28 "Long/Short Equity" 0.850682080442854 11.5305263157895 -2.58290127833975 114.25 -1.213
"674693" 2017-03-31 "Long/Short Equity" 1.44480530899492 11.8978260869565 -0.815304734488896 221.37 -1.239
"674694" 2017-04-30 "Long/Short Equity" 1.70684996042948 13.1363157894737 -1.32632748733607 224.35 -1.306
"674695" 2014-02-28 "Global trading" 0.525961427369082 15.47 -4.81364516758673 71.2 -1.305
"674696" 2014-03-31 "Global trading" 2.58819752569632 14.8366666666667 0.0910827265130755 45.06 -1.286
"674697" 2014-04-30 "Global trading" 9.12029954419142 14.1980952380952 -0.8284972465072 35.13 -1.367
"674698" 2014-05-31 "Global trading" 4.92061259959504 12.4752380952381 -1.62595941796791 62.38 -1.451
"674699" 2014-06-30 "Global trading" 1.44347801920195 11.5414285714286 -1.6459458577039 43.97 -1.453
"674700" 2014-07-31 "Global trading" 0.465211623388487 12.2963636363636 1.66695824000596 87.58 -1.376
"674701" 2014-08-31 "Global trading" 2.55491723918708 13.4919047619048 -2.00279639024168 31.79 -1.429
"674702" 2014-09-30 "Global trading" 0.530050379383789 13.4666666666667 2.87529850951114 41.03 -1.222
"674703" 2014-10-31 "Global trading" 0.629732703741041 18.0586956521739 -0.570181016575534 103.08 -1.244
"674704" 2014-11-30 "Global trading" 0.779764073282099 13.4131578947368 -1.83860119946701 41.6 -1.277
"674705" 2014-12-31 "Global trading" 0.679962409654603 16.2922727272727 1.71457611022037 127.2 -1.126
"674706" 2015-01-31 "Global trading" 0.297299691444484 19.1195 1.87960029760094 82.5 -1.091
"674707" 2015-02-28 "Global trading" 0.577252450406223 15.9042105263158 -5.68243800285776 70.02 -1.172
"674708" 2015-03-31 "Global trading" 1.61778885274601 14.8127272727273 1.80769851234896 88.25 -1.183
"674709" 2015-04-30 "Global trading" 0.692163905500701 13.4947619047619 -2.15910487852235 39.66 -1.26
"674710" 2015-05-31 "Global trading" 11.0417015976917 13.3385 -0.051000899685106 86.03 -1.151
"674711" 2015-06-30 "Global trading" 1.88241229508258 14.3395454545455 2.45567515892423 122.02 -0.954
"674712" 2015-07-31 "Global trading" 1.92328766916861 14.3527272727273 -1.72797737744532 29.32 -1.068
"674713" 2015-08-31 "Global trading" 0.901784371409484 19.4280952380952 6.80639599819665 113.96 -0.684
"674714" 2015-09-30 "Global trading" 0.341438409850622 24.3771428571429 3.85965978498022 77.75 -0.655
"674715" 2015-10-31 "Global trading" 0.713208519018351 16.7895454545455 -7.83104350277701 46.01 -0.925
"674716" 2015-11-30 "Global trading" 0.461651111958147 16.21 0.668658690364607 61.99 -0.843
"674717" 2015-12-31 "Global trading" 41.4633799467018 18.0254545454545 1.86514730609177 59.74 -0.625
"674718" 2016-01-31 "Global trading" 0.558252865870661 23.7178947368421 6.05102015042152 94.57 -0.528
"674719" 2016-02-29 "Global trading" 0.336514052721087 22.517 0.960453930345974 65.74 -0.629
"674720" 2016-03-31 "Global trading" 1.4492368781259 15.8490909090909 -6.52441160464175 36.42 -0.791
"674721" 2016-04-30 "Global trading" 1.42538862036269 14.3004761904762 -1.37599370918831 45.03 -0.907
"674722" 2016-05-31 "Global trading" 6.21655763281882 14.8528571428571 -0.228453982413174 48.19 -0.961
"674723" 2016-06-30 "Global trading" 1.18430888358436 17.7745454545455 1.27695174944898 96.08 -0.902
"674724" 2016-07-31 "Global trading" 0.58234440574585 13.1585 -4.14697540389141 117.46 -1.071
"674725" 2016-08-31 "Global trading" 2.41852736105169 12.3995652173913 0.131491217269497 45.98 -1.054
"674726" 2016-09-30 "Global trading" 51.6416483643718 14.2195238095238 -0.357133718401143 34.93 -1.068
"674727" 2016-10-31 "Global trading" 1.0807405886966 14.5852380952381 2.01331081061503 95.82 -0.941
"674728" 2016-11-30 "Global trading" 1.30255561650098 15.2361904761905 -1.25180227118696 63.67 -0.981
"674729" 2016-12-31 "Global trading" 0.630923448930275 12.472380952381 -2.28551202653601 127.18 -1.023
"674730" 2017-01-31 "Global trading" 9.42684353245895 11.6085 -2.3517332783621 139.29 -1.084
"674731" 2017-02-28 "Global trading" 7.26808032405859 11.5305263157895 -2.58290127833975 114.25 -1.213
"674732" 2017-03-31 "Global trading" 3.76994334882815 11.8978260869565 -0.815304734488896 221.37 -1.239
"674733" 1998-07-31 "Long/Short Equity" 0.663084458661412 19.93 0.27594159543242 76.85 0.386
"674734" 1998-08-31 "Long/Short Equity" 5.86514365930637 31.5880952380952 13.4518781499916 385.54 0.983
"674735" 1998-09-30 "Long/Short Equity" 1.91037977644458 38.2047619047619 -1.63281726874203 165.53 1.105
"674736" 1998-10-31 "Long/Short Equity" 12.2606920949896 36.6081818181818 -8.90546234590133 56.04 1.123
"674737" 1998-11-30 "Long/Short Equity" 1.00409645571105 26.223 -5.82457906225174 50.31 0.698
"674738" 1998-12-31 "Long/Short Equity" 0.196933964562207 25.4790909090909 -4.76767481671724 47.53 0.711
"674739" 1999-01-31 "Long/Short Equity" 5.73062448487599 28.0352631578947 -2.0776519367765 149.1 0.628
"674740" 1999-02-28 "Long/Short Equity" 2.81967215126953 28.8226315789474 2.7701295913256 68.46 0.613
"674741" 1999-03-31 "Long/Short Equity" 0.507496019876824 25.3095652173913 -4.04949676998792 48.21 0.61
"674742" 1999-04-30 "Long/Short Equity" 3.92786823644334 23.4785714285714 -3.83244424421811 34.44 0.527
"674743" 1999-05-31 "Long/Short Equity" 0.589955105003903 26.2045 3.75943691167562 53.14 0.787
"674744" 1999-06-30 "Long/Short Equity" 0.411335507970955 23.6263636363636 -4.55455923606704 66.53 0.794
"674745" 1999-07-31 "Long/Short Equity" 0.353053620886862 21.0490476190476 0.406931291557524 34.65 0.891
"674746" 1999-08-31 "Long/Short Equity" 0.790375735339015 24.3236363636364 0.286477068481774 25.47 0.932
"674747" 1999-09-30 "Long/Short Equity" 0.260284935838784 24.5414285714286 1.07648269990692 28.29 1.093
"674748" 1999-10-31 "Long/Short Equity" 0.483891302010408 24.0214285714286 -5.09025783146567 122.43 1.216
"674749" 1999-11-30 "Long/Short Equity" 1.13512176274259 21.8180952380952 -2.71152011566487 57.28 0.997
"674750" 1999-12-31 "Long/Short Equity" 0.227309319259054 22.1590909090909 -7.99665570904669 29.57 1.018
"674751" 2000-01-31 "Long/Short Equity" 9.39078237314458 23.202 5.81602311235602 55.95 0.981
"674752" 2000-02-29 "Long/Short Equity" 1.71636905370967 23.5955 -0.174631569980406 36.19 0.927
"674753" 2000-03-31 "Long/Short Equity" 1.02440325902119 22.7182608695652 -6.81457246586 69.33 1.02
"674754" 2000-04-30 "Long/Short Equity" 1.36918127524823 27.1642105263158 4.3179243794075 48.25 1.189
"674755" 2000-05-31 "Long/Short Equity" 0.361108017139678 26.3731818181818 2.62548645800185 50.57 1.446
"674756" 2000-06-30 "Long/Short Equity" 1.6901348279946 21.54 -3.26698327606781 47.4 1.283
"674757" 2000-07-31 "Long/Short Equity" 4.26510987346916 19.893 2.9087871138009 72.25 0.948
"674758" 2000-08-31 "Long/Short Equity" 0.441659194926072 18.0886956521739 -3.15651289166723 26.27 0.79
"674759" 2000-09-30 "Long/Short Equity" 1.64303307448284 19.6875 5.40811815605818 140.95 0.941
"674760" 2000-10-31 "Long/Short Equity" 18.4402610490648 25.2 1.77031898226003 43.8 1.018
"674761" 2000-11-30 "Long/Short Equity" 9.56885005561444 26.3828571428571 6.16813478736297 167.48 1.164
"674762" 2000-12-31 "Long/Short Equity" 0.327068463843958 26.5305 -1.51273342676221 266.22 1.218
"674763" 2001-01-31 "Long/Short Equity" 29.5150413002502 24.9185714285714 -1.88077327138603 115.77 0.879
"674764" 2001-02-28 "Long/Short Equity" 1.08686153615243 23.4115789473684 8.54694740970663 173.46 0.865
"674765" 2001-03-31 "Long/Short Equity" 2.34896174703601 28.4968181818182 6.73331698713132 40.83 1.048
"674766" 2001-04-30 "Long/Short Equity" 10.9526868405787 28.134 -7.2390229745341 52.21 0.916
"674767" 2001-05-31 "Long/Short Equity" 0.322598826943934 22.9440909090909 1.49364679501655 56.66 0.799
"674768" 2001-06-30 "Long/Short Equity" 0.264641950484755 20.9404761904762 3.23792601472855 62 0.702
"674769" 2001-07-31 "Long/Short Equity" 20.4880786703977 22.3161904761905 1.3937285441948 223.69 0.595
"674770" 2001-08-31 "Long/Short Equity" 1.56113815334104 21.8617391304348 4.94891410333478 61.89 0.588
"674771" 2001-09-30 "Long/Short Equity" 8.31696201790521 35.0653333333333 8.9216233973161 336.96 1.037
"674772" 2001-10-31 "Long/Short Equity" 0.288571734978024 32.7213043478261 -1.85492153002679 170.72 0.798
"674773" 2001-11-30 "Long/Short Equity" 0.177393787574386 26.6309523809524 -5.80237489397794 116.56 0.839
"674774" 2001-12-31 "Long/Short Equity" 2.26302773691052 23.72 -0.559960237612329 181.41 0.775
"674775" 2002-01-31 "Long/Short Equity" 2.34896174703601 22.2528571428571 3.09890425264769 229.05 0.631
"674776" 2002-02-28 "Long/Short Equity" 55.6466357202521 22.8757894736842 0.996073704929365 221.66 0.589
"674777" 2002-03-31 "Long/Short Equity" 0.246432253179 18.985 -4.24469114976961 138.6 0.647
"674778" 2002-04-30 "Long/Short Equity" 1.48169763749184 19.9004545454545 3.52203125358087 67.62 0.467
"674779" 2002-05-31 "Long/Short Equity" 16.4949482576221 20.0877272727273 0.0416214820552564 76.14 0.504
"674780" 2002-06-30 "Long/Short Equity" 3.2177362719985 25.271 6.20314987802825 129.79 0.768
"674781" 2002-07-31 "Long/Short Equity" 1.15850987927675 34.0495454545455 8.51070157852414 99.31 0.935
"674782" 2002-08-31 "Long/Short Equity" 8.38349022052213 33.7427272727273 -0.00397327550812962 64.35 0.842
"674783" 2002-09-30 "Long/Short Equity" 13.7863301705464 37.6475 11.1250905991221 135.82 0.947
"674784" 2002-10-31 "Long/Short Equity" 53.9854758079365 35.2430434782609 -7.27520018857216 65.57 0.914
"674785" 2002-11-30 "Long/Short Equity" 0.56142004676254 28.175 -5.25178593302293 99.26 0.651
"674786" 2002-12-31 "Long/Short Equity" 670.235174457904 28.2104761904762 4.94990227614398 208.16 0.617
"674787" 2003-01-31 "Long/Short Equity" 0.130793522598256 27.4242857142857 3.12251093453167 126.75 0.552
"674788" 2003-02-28 "Long/Short Equity" 13.6076452563831 32.2184210526316 1.90415881627876 204.15 0.429
"674789" 2003-03-31 "Long/Short Equity" 20.457545096794 30.6342857142857 0.56265142177073 170.18 0.363
"674790" 2003-04-30 "Long/Short Equity" 1.48169763749184 23.9919047619048 -8.63900361728388 141.38 0.036
"674791" 2003-05-31 "Long/Short Equity" 0.211619237446906 20.2395238095238 -5.45271006342047 78.81 -0.019
"674792" 2003-06-30 "Long/Short Equity" 14.757502946413 20.362380952381 -1.56439289266355 69.28 -0.01
"674793" 2003-07-31 "Long/Short Equity" 1.21047247889615 19.1613636363636 -1.91879834593474 124.04 0.222
"674794" 2003-08-31 "Long/Short Equity" 10.7397969402466 19.2742857142857 -1.97616526616954 97.49 0.126
"674795" 2003-09-30 "Long/Short Equity" 49.4494629574963 19.532380952381 -0.476845858499278 83.49 -0.027
"674796" 2003-10-31 "Long/Short Equity" 330.349236553048 18.0234782608696 -5.83373000997097 73.24 -0.135
"674797" 2003-11-30 "Long/Short Equity" 0.87979214562508 17.4010526315789 -1.38276755025153 118.51 -0.189
"674798" 2003-12-31 "Long/Short Equity" 0.543237346281726 16.8263636363636 -6.17805595997619 68.15 -0.176
"674799" 2004-01-31 "Long/Short Equity" 4.01469120908362 16.101 -1.54112926727124 18.15 -0.291
"674800" 2004-02-29 "Long/Short Equity" 4.88145299389105 15.9984210526316 -1.55461094813306 66.03 -0.473
"674801" 2004-03-31 "Long/Short Equity" 19.4535182051123 17.6873913043478 0.888131545653946 93.16 -0.446
"674802" 2004-04-30 "Long/Short Equity" 2.37513818367508 15.6985714285714 2.2187456628243 43.95 -0.268
"674803" 2004-05-31 "Long/Short Equity" 2.51626922216272 17.705 -0.672906184190331 25.29 -0.236
"674804" 2004-06-30 "Long/Short Equity" 2.98419890984305 15.3571428571429 -1.90749127683368 111.42 -0.274
"674805" 2004-07-31 "Long/Short Equity" 29.2730875792724 15.502380952381 3.34329712361436 70.61 -0.309
"674806" 2004-08-31 "Long/Short Equity" 5.44781647547685 16.6840909090909 -0.257061649031014 26.87 -0.416
"674807" 2004-09-30 "Long/Short Equity" 12.3053258963678 14.0809523809524 -1.77053721187494 37 -0.469
"674808" 2004-10-31 "Long/Short Equity" 2.98419890984305 14.9738095238095 -2.37025712379791 133.86 -0.487
"674809" 2004-11-30 "Long/Short Equity" 229.169594843426 13.5771428571429 -5.09379154244716 43.85 -0.547
"674810" 2004-12-31 "Long/Short Equity" 222.520521230536 12.4595454545455 -3.7257648320514 24.36 -0.596
"674811" 2005-01-31 "Long/Short Equity" 70.909991292213 13.438 2.30822317869638 83.61 -0.638
"674812" 2005-02-28 "Long/Short Equity" 0.207370894162629 11.7089473684211 -3.00722195474242 43.62 -0.621
"674813" 2005-03-31 "Long/Short Equity" 0.348207430358743 13.1263636363636 2.16868657596692 83.11 -0.429
"674814" 2005-04-30 "Long/Short Equity" 0.860577543362935 14.4590476190476 2.39249329386092 148.21 -0.448
"674815" 2005-05-31 "Long/Short Equity" 0.891131596634532 13.967619047619 -1.51605226575723 69.66 -0.501
"674816" 2005-06-30 "Long/Short Equity" 0.21004706140902 11.8686363636364 -0.713260633816601 67.14 -0.521
"674817" 2005-07-31 "Long/Short Equity" 0.209625968665143 11.049 -3.4254487022692 35.3 -0.586
"674818" 2005-08-31 "Long/Short Equity" 0.194163719628908 12.9513043478261 -0.559013268359197 34.98 -0.496
"674819" 2005-09-30 "Long/Short Equity" 15.0601110620054 12.6280952380952 -2.46960387744632 71.1 -0.368
"674820" 2005-10-31 "Long/Short Equity" 24.946152975766 14.937619047619 2.48580021138368 110.84 -0.332
"674821" 2005-11-30 "Long/Short Equity" 0.395489824491719 12.147619047619 -3.14369953429155 53.48 -0.329
"674822" 2005-12-31 "Long/Short Equity" 38.1597009190372 11.26 -2.14087567767734 127.04 -0.33
"674823" 2006-01-31 "Long/Short Equity" 0.2771170736471 12.036 -4.40770408061854 50.45 -0.468
"674824" 2006-02-28 "Long/Short Equity" 0.686670434692677 12.4710526315789 0.286548879314409 57.41 -0.543
"674825" 2006-03-31 "Long/Short Equity" 0.710153549175061 11.6939130434783 -1.95639241178173 31.92 -0.396
"674826" 2006-04-30 "Long/Short Equity" 75.5312798822911 11.8473684210526 -2.86988912183565 71.12 -0.361
"674827" 2006-05-31 "Long/Short Equity" 119.898076192685 14.4545454545455 3.72350340472875 102.87 -0.229
"674828" 2006-06-30 "Long/Short Equity" 167.8838813662 16.9186363636364 0.174853998423903 136.32 -0.125
"674829" 2006-07-31 "Long/Short Equity" 55.5743999520151 15.326 -0.552982194564272 85.5 -0.269
"674830" 2006-08-31 "Long/Short Equity" 0.215646933612419 13.3517391304348 -2.38383162564524 38.02 -0.387
"674831" 2006-09-30 "Long/Short Equity" 1.02749578625027 12.1845 -1.06676714215907 53.98 -0.334
"674832" 2006-10-31 "Long/Short Equity" 0.57109189237513 11.3063636363636 -3.6085011446313 38.38 -0.48
"674833" 2006-11-30 "Long/Short Equity" 13.9799950260929 10.817619047619 -2.26575380589012 110.48 -0.477
"674834" 2006-12-31 "Long/Short Equity" 1.00409645571105 10.9645 -1.95249201809278 155.94 -0.467
"674835" 2007-01-31 "Long/Short Equity" 22.9600316950633 11.0425 -1.12255641429032 110.31 -0.549
"674836" 2007-02-28 "Long/Short Equity" 19.4923964043383 11.1552631578947 0.652699049213716 50.63 -0.514
"674837" 2007-03-31 "Long/Short Equity" 85.7498834878227 15.1627272727273 -1.59288532245511 55.33 -0.477
"674838" 2007-04-30 "Long/Short Equity" 26.6562960429077 12.933 -4.20550779596362 32.94 -0.458
"674839" 2007-05-31 "Long/Short Equity" 0.344379808763868 13.2977272727273 -2.47239932566896 42.02 -0.375
"674840" 2007-06-30 "Long/Short Equity" 7.51772335600674 14.947619047619 0.897474195529525 29.7 -0.139
"674841" 2007-07-31 "Long/Short Equity" 16.9431275989158 17.2733333333333 2.28094810155021 21.01 0.097
"674842" 2007-08-31 "Long/Short Equity" 0.36840273729359 25.0260869565217 0.269892087870112 65.25 0.808
"674843" 2007-09-30 "Long/Short Equity" 7.70069816027427 22.1989473684211 -4.61012368843194 39.77 0.634
"674844" 2007-10-31 "Long/Short Equity" 7.7343153809132 19.115652173913 -2.98578088806398 85.65 0.366
"674845" 2007-11-30 "Long/Short Equity" 3.15506421352618 25.582380952381 4.24459580670146 70.77 1.261
"674846" 2007-12-31 "Long/Short Equity" 0.268801008217003 21.651 1.37428908055038 127.28 0.905
"674847" 2008-01-31 "Long/Short Equity" 1.45226031401978 25.8161904761905 7.70750055230259 224.7 0.763
"674848" 2008-02-29 "Long/Short Equity" 19.8761573238122 25.456 0.735569913240126 142.87 0.922
"674849" 2008-03-31 "Long/Short Equity" 1.27608309360709 27.1035 1.24742367198878 76 1.13
"674850" 2008-04-30 "Long/Short Equity" 0.334370881201382 21.5627272727273 -4.98016213963656 80.74 1.045
"674851" 2008-05-31 "Long/Short Equity" 4.5040688478326 18.3033333333333 -1.10922021911374 70.58 0.72
"674852" 2008-06-30 "Long/Short Equity" 2.42794870425585 22.1104761904762 8.1008647686413 84.01 1.059
"674853" 2008-07-31 "Long/Short Equity" 4.44361666442172 24.3213636363636 2.52687163591937 65.51 1.199
"674854" 2008-08-31 "Long/Short Equity" 2.35745096245879 20.6957142857143 1.5975719598829 96.96 1.11
"674855" 2008-09-30 "Long/Short Equity" 0.26768803685053 30.2385714285714 12.0771973395099 626.03 3.819
"674856" 2008-10-31 "Long/Short Equity" 0.43013132103419 61.1773913043478 19.0451463622348 215.88 4.724
"674857" 2008-11-30 "Long/Short Equity" 7693.74787370086 62.6394736842105 6.71917847572982 270.26 4.407
"674858" 2008-12-31 "Long/Short Equity" 22.9023766657814 52.405 -3.05736421607165 208.04 3.313
"674859" 2009-01-31 "Long/Short Equity" 1.91037977644458 44.683 8.8455444640773 174.89 3.032
"674860" 2009-02-28 "Long/Short Equity" 0.839442186350648 45.5705263157895 10.4865484778148 204.86 2.924
"674861" 2009-03-31 "Long/Short Equity" 0.632314431017431 44.7954545454545 -7.2387372929549 212.96 2.513
"674862" 2009-04-30 "Long/Short Equity" 1.29205708589615 38.0638095238095 -10.9050242419425 130.17 2.101
"674863" 2009-05-31 "Long/Short Equity" 2.08685679909161 31.978 -8.62002743484225 110.96 1.551
"674864" 2009-06-30 "Long/Short Equity" 3.58036526265135 29.1404545454545 0.614018086523356 85.78 1.143
"674865" 2009-07-31 "Long/Short Equity" 4.0826901888689 26.1627272727273 -8.3714711300682 353.57 0.791
"674866" 2009-08-31 "Long/Short Equity" 2.42794870425585 25.3371428571429 -3.90963222886175 49.01 0.482
"674867" 2009-09-30 "Long/Short Equity" 2.23638443253085 24.9266666666667 -3.81227322427526 96.76 0.11
"674868" 2009-12-31 "Multi-Strategy" 0.568797163431587 21.2395454545455 -1.69372336286898 158.19 -0.184
"674869" 2010-01-31 "Multi-Strategy" 2.04273614318826 20.6431578947368 4.187620028961 174.05 -0.282
"674870" 2010-02-28 "Multi-Strategy" 1.61726523636501 22.54 -1.23363497588735 204.83 -0.34
"674871" 2010-03-31 "Multi-Strategy" 2.92178240649919 17.7673913043478 -5.92774681739413 89.89 -0.417
"674872" 2010-04-30 "Multi-Strategy" 1.30637879965175 17.4242857142857 0.163761005555871 70.76 -0.458
"674873" 2010-05-31 "Multi-Strategy" 2.24400544638533 31.9295 9.90877416641916 221.3 0.106
"674874" 2010-06-30 "Multi-Strategy" 1.34927675209607 29.9163636363636 3.56343437355585 190.92 -0.052
"674875" 2010-07-31 "Multi-Strategy" 1.292255944194 25.5652380952381 -8.01893360657547 202.13 -0.355
"674876" 2010-08-31 "Multi-Strategy" 3.55457789070527 24.7459090909091 3.92300675837862 214.97 -0.38
"674877" 2010-09-30 "Multi-Strategy" 0.679746484148591 22.517619047619 -9.11400861849598 153.17 -0.597
"674878" 2010-10-31 "Multi-Strategy" 1.37333308282851 20.3733333333333 -3.64927229955378 298.32 -0.626
"674879" 2010-11-30 "Multi-Strategy" 1.08918332327284 20.0957142857143 2.34555638646209 163.66 -0.51
"674880" 2010-12-31 "Multi-Strategy" 3.18341385690739 17.5695454545455 -7.24832810806009 180.76 -0.539
"674881" 2011-01-31 "Multi-Strategy" 2.75278890879831 17.3155 -2.18831611684041 114.06 -0.612
"674882" 2011-02-28 "Multi-Strategy" 16.8074523325386 17.43 -3.33036970895577 84.82 -0.632
"674883" 2011-03-31 "Multi-Strategy" 15.9854308015089 20.7234782608696 1.23715733471831 81.91 -0.646
"674884" 2011-04-30 "Multi-Strategy" 0.702842312425673 16.244 -4.02232335149914 75.96 -0.812
"674885" 2011-05-31 "Multi-Strategy" 0.952911897489109 16.9114285714286 2.44941020581584 71.4 -0.799
"674886" 2011-06-30 "Multi-Strategy" 1.10518099224717 19.1531818181818 1.72928384394883 128.68 -0.677
"674887" 2011-07-31 "Multi-Strategy" 0.559516229986278 19.2275 1.88764571636335 320.02 -0.701
"674888" 2011-08-31 "Multi-Strategy" 0.522776772908014 35.0291304347826 7.26080238642508 152.92 -0.31
"674889" 2011-09-30 "Multi-Strategy" 0.586687407502752 36.53 8.8471661724008 106.29 -0.079
"674890" 2011-10-31 "Multi-Strategy" 1.30658192840735 32.8290476190476 -10.2558273290069 106.27 -0.279
"674891" 2011-11-30 "Multi-Strategy" 1.38376274812458 31.9419047619048 2.68562453174906 90.16 -0.225
"674892" 2011-12-31 "Multi-Strategy" 9.94316803311119 25.047619047619 0.169592538941285 193.99 -0.377
"674893" 2012-01-31 "Multi-Strategy" 0.981081749505766 20.228 -4.92975194381847 92.52 -0.686
"674894" 2012-02-29 "Multi-Strategy" 1.47763089310379 18.4205 -4.66002736736579 51.9 -0.801
"674895" 2012-03-31 "Multi-Strategy" 1.34959398605468 16.1672727272727 -1.02339226315141 82.22 -0.81
"674896" 2012-04-30 "Multi-Strategy" 1.07936320986368 17.823 1.37346409443213 111.81 -0.894
"674897" 2012-05-31 "Multi-Strategy" 1.30739483352663 21.0018181818182 8.99125264395193 108.36 -0.697
"674898" 2012-06-30 "Multi-Strategy" 1.09661179133115 21.1309523809524 -4.93111251692997 222.24 -0.827
"674899" 2012-07-31 "Multi-Strategy" 1.13090499485589 17.5652380952381 -1.20197521113266 109.48 -0.969
"674900" 2012-08-31 "Multi-Strategy" 0.629251014246593 15.6895652173913 -2.2900775566962 259.97 -1.03
"674901" 2012-09-30 "Multi-Strategy" 1.06489086865153 15.2847368421053 -2.52468715017416 217 -1.183
"674902" 2012-10-31 "Multi-Strategy" 8.90957469416102 16.2761904761905 0.761110907782208 141.64 -1.168
"674903" 2012-11-30 "Multi-Strategy" 1.69428443918213 16.7019047619048 -1.07343556236468 251.56 -1.263
"674904" 2012-12-31 "Multi-Strategy" 0.399470426925268 17.307 -1.74892606802165 249.99 -1.259
"674905" 2013-01-31 "Multi-Strategy" 1.09710897543032 13.5052380952381 -5.00306313036981 126.24 -1.275
"674906" 2013-02-28 "Multi-Strategy" 0.885592412879454 14.0726315789474 0.0203491226397388 234.74 -1.323
"674907" 2013-03-31 "Multi-Strategy" 0.933928390126274 13.0315 -2.08763290112299 154.03 -1.372
"674908" 2013-04-30 "Multi-Strategy" 1.03858874947292 13.9672727272727 -2.90160786049639 81.56 -1.459
"674909" 2013-05-31 "Multi-Strategy" 1.229916048613 13.4936363636364 0.284932516517747 66.84 -1.206
"674910" 2013-06-30 "Multi-Strategy" 3.93009404344976 17.2715 2.60779532764059 122.13 -0.817
"674911" 2013-07-31 "Multi-Strategy" 1.40894257200183 13.9745454545455 -5.18747889850915 77.62 -1.063
"674912" 2013-08-31 "Multi-Strategy" 0.810518610452733 14.21 2.33269426021262 101.91 -0.899
"674913" 2013-09-30 "Multi-Strategy" 2.99757068292415 14.692 -4.81647108990193 156.8 -1.002
"674914" 2013-10-31 "Multi-Strategy" 0.902654529964638 15.4078260869565 -3.83423421555874 67.75 -1.219
"674915" 2013-11-30 "Multi-Strategy" 0.777988253986702 12.924 -1.59489911782689 93.59 -1.206
"674916" 2013-12-31 "Multi-Strategy" 1.03079986720803 14.192380952381 -2.00469902187637 130.03 -1.169
"674917" 2014-01-31 "Multi-Strategy" 1.19940703266506 14.2409523809524 3.76944004132279 44.12 -1.178
"674918" 2014-02-28 "Multi-Strategy" 1.13064791841264 15.47 -4.81364516758673 71.2 -1.305
"674919" 2014-03-31 "Multi-Strategy" 0.988789095265394 14.8366666666667 0.0910827265130755 45.06 -1.286
"674920" 2014-04-30 "Multi-Strategy" 1.25688445203836 14.1980952380952 -0.8284972465072 35.13 -1.367
"674921" 2014-05-31 "Multi-Strategy" 1.43918664671545 12.4752380952381 -1.62595941796791 62.38 -1.451
"674922" 2014-06-30 "Multi-Strategy" 0.853147178688156 11.5414285714286 -1.6459458577039 43.97 -1.453
"674923" 2014-07-31 "Multi-Strategy" 1.96477639604107 12.2963636363636 1.66695824000596 87.58 -1.376
"674924" 2014-08-31 "Multi-Strategy" 0.657824674677236 13.4919047619048 -2.00279639024168 31.79 -1.429
"674925" 2014-09-30 "Multi-Strategy" 0.557602032236835 13.4666666666667 2.87529850951114 41.03 -1.222
"674926" 2014-10-31 "Multi-Strategy" 1.38551083877299 18.0586956521739 -0.570181016575534 103.08 -1.244
"674927" 2014-11-30 "Multi-Strategy" 2.20112709056906 13.4131578947368 -1.83860119946701 41.6 -1.277
"674928" 2014-12-31 "Multi-Strategy" 0.823081315245381 16.2922727272727 1.71457611022037 127.2 -1.126
"674929" 2015-01-31 "Multi-Strategy" 1.03874514683809 19.1195 1.87960029760094 82.5 -1.091
"674930" 2015-02-28 "Multi-Strategy" 1.38387192120478 15.9042105263158 -5.68243800285776 70.02 -1.172
"674931" 2015-03-31 "Multi-Strategy" 1.94606959649698 14.8127272727273 1.80769851234896 88.25 -1.183
"674932" 2015-04-30 "Multi-Strategy" 1.61565421556888 13.4947619047619 -2.15910487852235 39.66 -1.26
"674933" 2015-05-31 "Multi-Strategy" 2.15152641987626 13.3385 -0.051000899685106 86.03 -1.151
"674934" 2015-06-30 "Multi-Strategy" 1.83048872555929 14.3395454545455 2.45567515892423 122.02 -0.954
"674935" 2015-07-31 "Multi-Strategy" 1.3474808646558 14.3527272727273 -1.72797737744532 29.32 -1.068
"674936" 2015-08-31 "Multi-Strategy" 0.732009966989457 19.4280952380952 6.80639599819665 113.96 -0.684
"674937" 2015-09-30 "Multi-Strategy" 0.739592571808832 24.3771428571429 3.85965978498022 77.75 -0.655
"674938" 2015-10-31 "Multi-Strategy" 1.10568241990868 16.7895454545455 -7.83104350277701 46.01 -0.925
"674939" 2015-11-30 "Multi-Strategy" 1.19019157522272 16.21 0.668658690364607 61.99 -0.843
"674940" 2015-12-31 "Multi-Strategy" 1.51707636063072 18.0254545454545 1.86514730609177 59.74 -0.625
"674941" 2016-01-31 "Multi-Strategy" 1.78010991434948 23.7178947368421 6.05102015042152 94.57 -0.528
"674942" 2016-02-29 "Multi-Strategy" 1.18955593424367 22.517 0.960453930345974 65.74 -0.629
"674943" 2016-03-31 "Multi-Strategy" 1.54399166384752 15.8490909090909 -6.52441160464175 36.42 -0.791
"674944" 2016-04-30 "Multi-Strategy" 0.775537722959594 14.3004761904762 -1.37599370918831 45.03 -0.907
"674945" 2016-05-31 "Multi-Strategy" 2.51052966924595 14.8528571428571 -0.228453982413174 48.19 -0.961
"674946" 2016-06-30 "Multi-Strategy" 1.91182797895104 17.7745454545455 1.27695174944898 96.08 -0.902
"674947" 2016-07-31 "Multi-Strategy" 2.59223498461674 13.1585 -4.14697540389141 117.46 -1.071
"674948" 2016-08-31 "Multi-Strategy" 0.866140461636528 12.3995652173913 0.131491217269497 45.98 -1.054
"674949" 2016-09-30 "Multi-Strategy" 0.745165699993358 14.2195238095238 -0.357133718401143 34.93 -1.068
"674950" 2016-10-31 "Multi-Strategy" 2.21119506356412 14.5852380952381 2.01331081061503 95.82 -0.941
"674951" 2016-11-30 "Multi-Strategy" 1.13545746018797 15.2361904761905 -1.25180227118696 63.67 -0.981
"674952" 2016-12-31 "Multi-Strategy" 0.912466029053694 12.472380952381 -2.28551202653601 127.18 -1.023
"674953" 2017-01-31 "Multi-Strategy" 1.36783300677371 11.6085 -2.3517332783621 139.29 -1.084
"674954" 2017-02-28 "Multi-Strategy" 1.64149403055983 11.5305263157895 -2.58290127833975 114.25 -1.213
"674955" 2017-03-31 "Multi-Strategy" 1.70270024929262 11.8978260869565 -0.815304734488896 221.37 -1.239
"674956" 2017-04-30 "Multi-Strategy" 1.73451410374819 13.1363157894737 -1.32632748733607 224.35 -1.306
"674957" 2012-10-31 "Global trading" 5.72442428165084 16.2761904761905 0.761110907782208 141.64 -1.168
"674958" 2012-11-30 "Global trading" 0.858058114791794 16.7019047619048 -1.07343556236468 251.56 -1.263
"674959" 2012-12-31 "Global trading" 0.725019843621618 17.307 -1.74892606802165 249.99 -1.259
"674960" 2013-01-31 "Global trading" 0.797555489274699 13.5052380952381 -5.00306313036981 126.24 -1.275
"674961" 2013-02-28 "Global trading" 1.413764659447 14.0726315789474 0.0203491226397388 234.74 -1.323
"674962" 2013-03-31 "Global trading" 1.80983242910895 13.0315 -2.08763290112299 154.03 -1.372
"674963" 2013-04-30 "Global trading" 0.880675196400778 13.9672727272727 -2.90160786049639 81.56 -1.459
"674964" 2013-05-31 "Global trading" 16.1633021945337 13.4936363636364 0.284932516517747 66.84 -1.206
"674965" 2013-06-30 "Global trading" 1.1088693507804 17.2715 2.60779532764059 122.13 -0.817
"674966" 2013-07-31 "Global trading" 0.718067544593336 13.9745454545455 -5.18747889850915 77.62 -1.063
"674967" 2013-08-31 "Global trading" 4.77742343509087 14.21 2.33269426021262 101.91 -0.899
"674968" 2013-09-30 "Global trading" 0.669956920394612 14.692 -4.81647108990193 156.8 -1.002
"674969" 2013-10-31 "Global trading" 7.05711665574737 15.4078260869565 -3.83423421555874 67.75 -1.219
"674970" 2013-11-30 "Global trading" 0.521726485588968 12.924 -1.59489911782689 93.59 -1.206
"674971" 2013-12-31 "Global trading" 1.51278476095489 14.192380952381 -2.00469902187637 130.03 -1.169
"674972" 2014-01-31 "Global trading" 3.70152224733204 14.2409523809524 3.76944004132279 44.12 -1.178
"674973" 2014-02-28 "Global trading" 8.25035369535528 15.47 -4.81364516758673 71.2 -1.305
"674974" 2014-03-31 "Global trading" 2.73313244471565 14.8366666666667 0.0910827265130755 45.06 -1.286
"674975" 2014-04-30 "Global trading" 0.585314151413344 14.1980952380952 -0.8284972465072 35.13 -1.367
"674976" 2014-05-31 "Global trading" 0.382500600443878 12.4752380952381 -1.62595941796791 62.38 -1.451
"674977" 2014-06-30 "Global trading" 0.907139400348897 11.5414285714286 -1.6459458577039 43.97 -1.453
"674978" 2014-07-31 "Global trading" 1.30792131364619 12.2963636363636 1.66695824000596 87.58 -1.376
"674979" 2014-08-31 "Global trading" 1.09788832911914 13.4919047619048 -2.00279639024168 31.79 -1.429
"674980" 2014-09-30 "Global trading" 2.9141265464798 13.4666666666667 2.87529850951114 41.03 -1.222
"674981" 2014-10-31 "Global trading" 0.386495899777682 18.0586956521739 -0.570181016575534 103.08 -1.244
"674982" 2014-11-30 "Global trading" 0.383751822239542 13.4131578947368 -1.83860119946701 41.6 -1.277
"674983" 2014-12-31 "Global trading" 0.40420690479999 16.2922727272727 1.71457611022037 127.2 -1.126
"674984" 2015-01-31 "Global trading" 0.425795463715619 19.1195 1.87960029760094 82.5 -1.091
"674985" 2015-02-28 "Global trading" 2.4401801057687 15.9042105263158 -5.68243800285776 70.02 -1.172
"674986" 2015-03-31 "Global trading" 0.501229034529167 14.8127272727273 1.80769851234896 88.25 -1.183
"674987" 2015-04-30 "Global trading" 5.74633833211057 13.4947619047619 -2.15910487852235 39.66 -1.26
"674988" 2015-05-31 "Global trading" 1.30255561650098 13.3385 -0.051000899685106 86.03 -1.151
"674989" 2015-06-30 "Global trading" 0.920483898354711 14.3395454545455 2.45567515892423 122.02 -0.954
"674990" 2015-07-31 "Global trading" 0.518579096552773 14.3527272727273 -1.72797737744532 29.32 -1.068
"674991" 2015-08-31 "Global trading" 7.0136935577744 19.4280952380952 6.80639599819665 113.96 -0.684
"674992" 2015-09-30 "Global trading" 0.865729904868938 24.3771428571429 3.85965978498022 77.75 -0.655
"674993" 2015-10-31 "Global trading" 3.97195155023864 16.7895454545455 -7.83104350277701 46.01 -0.925
"674994" 2015-11-30 "Global trading" 0.48988969500904 16.21 0.668658690364607 61.99 -0.843
"674995" 2015-12-31 "Global trading" 15.0551757658051 18.0254545454545 1.86514730609177 59.74 -0.625
"674996" 2016-01-31 "Global trading" 0.751168514009607 23.7178947368421 6.05102015042152 94.57 -0.528
"674997" 2016-02-29 "Global trading" 2.99161503140092 22.517 0.960453930345974 65.74 -0.629
"674998" 2016-03-31 "Global trading" 2.39803704065602 15.8490909090909 -6.52441160464175 36.42 -0.791
"674999" 2016-04-30 "Global trading" 2.22338243346584 14.3004761904762 -1.37599370918831 45.03 -0.907
"675000" 2016-05-31 "Global trading" 2.84108922357659 14.8528571428571 -0.228453982413174 48.19 -0.961
"675001" 2016-06-30 "Global trading" 2.69967126601014 17.7745454545455 1.27695174944898 96.08 -0.902
"675002" 2016-07-31 "Global trading" 0.576046688334951 13.1585 -4.14697540389141 117.46 -1.071
"675003" 2016-08-31 "Global trading" 3.64819115005541 12.3995652173913 0.131491217269497 45.98 -1.054
"675004" 2016-09-30 "Global trading" 0.714680819195114 14.2195238095238 -0.357133718401143 34.93 -1.068
"675005" 2016-10-31 "Global trading" 1.02547917088881 14.5852380952381 2.01331081061503 95.82 -0.941
"675006" 2016-11-30 "Global trading" 1.27141499602282 15.2361904761905 -1.25180227118696 63.67 -0.981
"675007" 2016-12-31 "Global trading" 3.33551479390395 12.472380952381 -2.28551202653601 127.18 -1.023
"675008" 2017-01-31 "Global trading" 2.30045615154093 11.6085 -2.3517332783621 139.29 -1.084
"675009" 2017-02-28 "Global trading" 3.36047665514397 11.5305263157895 -2.58290127833975 114.25 -1.213
"675010" 2017-03-31 "Global trading" 3.12200324057249 11.8978260869565 -0.815304734488896 221.37 -1.239
"675011" 2017-04-30 "Global trading" 0.514522609120777 13.1363157894737 -1.32632748733607 224.35 -1.306
"675012" 2015-05-31 "Long/Short Equity" 6.48301322912761 13.3385 -0.051000899685106 86.03 -1.151
"675013" 2015-06-30 "Long/Short Equity" 4.81626364609775 14.3395454545455 2.45567515892423 122.02 -0.954
"675014" 2015-07-31 "Long/Short Equity" 2.59663803327079 14.3527272727273 -1.72797737744532 29.32 -1.068
"675015" 2015-08-31 "Long/Short Equity" 7.19803917582495 19.4280952380952 6.80639599819665 113.96 -0.684
"675016" 2015-09-30 "Long/Short Equity" 11.174504651875 24.3771428571429 3.85965978498022 77.75 -0.655
"675017" 2015-10-31 "Long/Short Equity" 0.703780880992412 16.7895454545455 -7.83104350277701 46.01 -0.925
"675018" 2015-11-30 "Long/Short Equity" 1.02124650329217 16.21 0.668658690364607 61.99 -0.843
"675019" 2015-12-31 "Long/Short Equity" 3.80134369043859 18.0254545454545 1.86514730609177 59.74 -0.625
"675020" 2016-01-31 "Long/Short Equity" 6.51976423893424 23.7178947368421 6.05102015042152 94.57 -0.528
"675021" 2016-02-29 "Long/Short Equity" 3.78909445982599 22.517 0.960453930345974 65.74 -0.629
"675022" 2016-03-31 "Long/Short Equity" 1.18333024202524 15.8490909090909 -6.52441160464175 36.42 -0.791
"675023" 2016-04-30 "Long/Short Equity" 0.934025098396618 14.3004761904762 -1.37599370918831 45.03 -0.907
"675024" 2016-05-31 "Long/Short Equity" 1.15850987927675 14.8528571428571 -0.228453982413174 48.19 -0.961
"675025" 2016-06-30 "Long/Short Equity" 3.09887579011304 17.7745454545455 1.27695174944898 96.08 -0.902
"675026" 2016-07-31 "Long/Short Equity" 1.53680577085127 13.1585 -4.14697540389141 117.46 -1.071
"675027" 2016-08-31 "Long/Short Equity" 3.44164776514825 12.3995652173913 0.131491217269497 45.98 -1.054
"675028" 2016-09-30 "Long/Short Equity" 1.36918127524823 14.2195238095238 -0.357133718401143 34.93 -1.068
"675029" 2016-10-31 "Long/Short Equity" 3.88901753773566 14.5852380952381 2.01331081061503 95.82 -0.941
"675030" 2016-11-30 "Long/Short Equity" 12.6187686570024 15.2361904761905 -1.25180227118696 63.67 -0.981
"675031" 2016-12-31 "Long/Short Equity" 3.28798211697632 12.472380952381 -2.28551202653601 127.18 -1.023
"675032" 2017-01-31 "Long/Short Equity" 2.19761920048457 11.6085 -2.3517332783621 139.29 -1.084
"675033" 2017-02-28 "Long/Short Equity" 4.39564775703566 11.5305263157895 -2.58290127833975 114.25 -1.213
"675034" 2017-03-31 "Long/Short Equity" 1.91848804703988 11.8978260869565 -0.815304734488896 221.37 -1.239
"675035" 2017-04-30 "Long/Short Equity" 1.3072424569633 13.1363157894737 -1.32632748733607 224.35 -1.306
"675036" 2015-05-31 "Other" 1.39205833328492 13.3385 -0.051000899685106 86.03 -1.151
"675037" 2015-06-30 "Other" 4.58939181037973 14.3395454545455 2.45567515892423 122.02 -0.954
"675038" 2015-07-31 "Other" 6.05403007837969 14.3527272727273 -1.72797737744532 29.32 -1.068
"675039" 2015-08-31 "Other" 27.3012751685005 19.4280952380952 6.80639599819665 113.96 -0.684
"675040" 2015-09-30 "Other" 7.61146475864731 24.3771428571429 3.85965978498022 77.75 -0.655
"675041" 2015-10-31 "Other" 0.826838131767685 16.7895454545455 -7.83104350277701 46.01 -0.925
"675042" 2015-11-30 "Other" 5.69820802786347 16.21 0.668658690364607 61.99 -0.843
"675043" 2015-12-31 "Other" 1.01773044741787 18.0254545454545 1.86514730609177 59.74 -0.625
"675044" 2016-01-31 "Other" 14.4390639366672 23.7178947368421 6.05102015042152 94.57 -0.528
"675045" 2016-02-29 "Other" 0.591217766162807 22.517 0.960453930345974 65.74 -0.629
"675046" 2016-03-31 "Other" 0.814014527179762 15.8490909090909 -6.52441160464175 36.42 -0.791
"675047" 2016-04-30 "Other" 1.00985756290244 14.3004761904762 -1.37599370918831 45.03 -0.907
"675048" 2016-05-31 "Other" 1.14216548890998 14.8528571428571 -0.228453982413174 48.19 -0.961
"675049" 2016-06-30 "Other" 0.619833456181682 17.7745454545455 1.27695174944898 96.08 -0.902
"675050" 2016-07-31 "Other" 2.04276163477071 13.1585 -4.14697540389141 117.46 -1.071
"675051" 2016-08-31 "Other" 0.566568376368734 12.3995652173913 0.131491217269497 45.98 -1.054
"675052" 2016-09-30 "Other" 0.595727836404507 14.2195238095238 -0.357133718401143 34.93 -1.068
"675053" 2016-10-31 "Other" 0.790931201243686 14.5852380952381 2.01331081061503 95.82 -0.941
"675054" 2016-11-30 "Other" 1.56972597196562 15.2361904761905 -1.25180227118696 63.67 -0.981
"675055" 2016-12-31 "Other" 2.46591023432283 12.472380952381 -2.28551202653601 127.18 -1.023
"675056" 2017-01-31 "Other" 1.50752914715955 11.6085 -2.3517332783621 139.29 -1.084
"675057" 2017-02-28 "Other" 1.02569857278718 11.5305263157895 -2.58290127833975 114.25 -1.213
"675058" 2017-03-31 "Other" 6.11662361245216 11.8978260869565 -0.815304734488896 221.37 -1.239
"675059" 2017-04-30 "Other" 2.30267402135284 13.1363157894737 -1.32632748733607 224.35 -1.306
"675060" 2010-02-28 "Long/Short Equity" 2.33126953174521 22.54 -1.23363497588735 204.83 -0.34
"675061" 2010-03-31 "Long/Short Equity" 1.423346191743 17.7673913043478 -5.92774681739413 89.89 -0.417
"675062" 2010-04-30 "Long/Short Equity" 0.689331164651427 17.4242857142857 0.163761005555871 70.76 -0.458
"675063" 2010-05-31 "Long/Short Equity" 1.12819104885415 31.9295 9.90877416641916 221.3 0.106
"675064" 2010-06-30 "Long/Short Equity" 0.949333515195381 29.9163636363636 3.56343437355585 190.92 -0.052
"675065" 2010-07-31 "Long/Short Equity" 0.976039605541041 25.5652380952381 -8.01893360657547 202.13 -0.355
"675066" 2010-08-31 "Long/Short Equity" 0.636030060869721 24.7459090909091 3.92300675837862 214.97 -0.38
"675067" 2010-09-30 "Long/Short Equity" 2.94809909185757 22.517619047619 -9.11400861849598 153.17 -0.597
"675068" 2010-10-31 "Long/Short Equity" 1.67968698619273 20.3733333333333 -3.64927229955378 298.32 -0.626
"675069" 2010-11-30 "Long/Short Equity" 3.13194985760116 20.0957142857143 2.34555638646209 163.66 -0.51
"675070" 2010-12-31 "Long/Short Equity" 3.45329312650904 17.5695454545455 -7.24832810806009 180.76 -0.539
"675071" 2011-01-31 "Long/Short Equity" 1.87543899400822 17.3155 -2.18831611684041 114.06 -0.612
"675072" 2011-02-28 "Long/Short Equity" 0.864845388810882 17.43 -3.33036970895577 84.82 -0.632
"675073" 2011-03-31 "Long/Short Equity" 1.48169763749184 20.7234782608696 1.23715733471831 81.91 -0.646
"675074" 2011-04-30 "Long/Short Equity" 0.586014491148838 16.244 -4.02232335149914 75.96 -0.812
"675075" 2011-05-31 "Long/Short Equity" 1.9935515813854 16.9114285714286 2.44941020581584 71.4 -0.799
"675076" 2011-06-30 "Long/Short Equity" 1.52562112298486 19.1531818181818 1.72928384394883 128.68 -0.677
"675077" 2011-07-31 "Long/Short Equity" 1.34929224741844 19.2275 1.88764571636335 320.02 -0.701
"675078" 2011-08-31 "Long/Short Equity" 4.10063319161159 35.0291304347826 7.26080238642508 152.92 -0.31
"675079" 2011-09-30 "Long/Short Equity" 1.36918127524823 36.53 8.8471661724008 106.29 -0.079
"675080" 2011-10-31 "Long/Short Equity" 1.17552612514951 32.8290476190476 -10.2558273290069 106.27 -0.279
"675081" 2011-11-30 "Long/Short Equity" 1.17926260696503 31.9419047619048 2.68562453174906 90.16 -0.225
"675082" 2011-12-31 "Long/Short Equity" 1.39577470687069 25.047619047619 0.169592538941285 193.99 -0.377
"675083" 2012-01-31 "Long/Short Equity" 0.674605810222054 20.228 -4.92975194381847 92.52 -0.686
"675084" 2012-02-29 "Long/Short Equity" 1.32169915373737 18.4205 -4.66002736736579 51.9 -0.801
"675085" 2012-03-31 "Long/Short Equity" 0.706839206081678 16.1672727272727 -1.02339226315141 82.22 -0.81
"675086" 2012-04-30 "Long/Short Equity" 2.29754642133686 17.823 1.37346409443213 111.81 -0.894
"675087" 2012-05-31 "Long/Short Equity" 1.28055625006783 21.0018181818182 8.99125264395193 108.36 -0.697
"675088" 2012-06-30 "Long/Short Equity" 6.37872644192192 21.1309523809524 -4.93111251692997 222.24 -0.827
"675089" 2012-07-31 "Long/Short Equity" 0.720645593319115 17.5652380952381 -1.20197521113266 109.48 -0.969
"675090" 2012-08-31 "Long/Short Equity" 3.82077038677125 15.6895652173913 -2.2900775566962 259.97 -1.03
"675091" 2012-09-30 "Long/Short Equity" 2.34014881458504 15.2847368421053 -2.52468715017416 217 -1.183
"675092" 2012-10-31 "Long/Short Equity" 2.31928775513723 16.2761904761905 0.761110907782208 141.64 -1.168
"675093" 2012-11-30 "Long/Short Equity" 0.557909854473818 16.7019047619048 -1.07343556236468 251.56 -1.263
"675094" 2012-12-31 "Long/Short Equity" 2.30684979262955 17.307 -1.74892606802165 249.99 -1.259
"675095" 2013-01-31 "Long/Short Equity" 1.26330079357936 13.5052380952381 -5.00306313036981 126.24 -1.275
"675096" 2013-02-28 "Long/Short Equity" 1.57507044346193 14.0726315789474 0.0203491226397388 234.74 -1.323
"675097" 2013-03-31 "Long/Short Equity" 2.78925389127097 13.0315 -2.08763290112299 154.03 -1.372
"675098" 2013-04-30 "Long/Short Equity" 2.31928775513723 13.9672727272727 -2.90160786049639 81.56 -1.459
"675099" 2013-05-31 "Long/Short Equity" 1.14571591230369 13.4936363636364 0.284932516517747 66.84 -1.206
"675100" 2013-06-30 "Long/Short Equity" 2.29754642133686 17.2715 2.60779532764059 122.13 -0.817
"675101" 2013-07-31 "Long/Short Equity" 3.77842836429688 13.9745454545455 -5.18747889850915 77.62 -1.063
"675102" 2013-08-31 "Long/Short Equity" 4.35073943307474 14.21 2.33269426021262 101.91 -0.899
"675103" 2013-09-30 "Long/Short Equity" 0.893471029968796 14.692 -4.81647108990193 156.8 -1.002
"675104" 2013-10-31 "Long/Short Equity" 1.21805182847417 15.4078260869565 -3.83423421555874 67.75 -1.219
"675105" 2013-11-30 "Long/Short Equity" 0.737688161368966 12.924 -1.59489911782689 93.59 -1.206
"675106" 2013-12-31 "Long/Short Equity" 1.77397465654504 14.192380952381 -2.00469902187637 130.03 -1.169
"675107" 2014-01-31 "Long/Short Equity" 2.85912166652687 14.2409523809524 3.76944004132279 44.12 -1.178
"675108" 2014-02-28 "Long/Short Equity" 0.941829516528281 15.47 -4.81364516758673 71.2 -1.305
"675109" 2014-03-31 "Long/Short Equity" 4.83045664204385 14.8366666666667 0.0910827265130755 45.06 -1.286
"675110" 2014-04-30 "Long/Short Equity" 4.37639257535102 14.1980952380952 -0.8284972465072 35.13 -1.367
"675111" 2014-05-31 "Long/Short Equity" 0.723644149285973 12.4752380952381 -1.62595941796791 62.38 -1.451
"675112" 2014-06-30 "Long/Short Equity" 0.854058870676005 11.5414285714286 -1.6459458577039 43.97 -1.453
"675113" 2014-07-31 "Long/Short Equity" 4.06986686052463 12.2963636363636 1.66695824000596 87.58 -1.376
"675114" 2014-08-31 "Long/Short Equity" 0.761513125261821 13.4919047619048 -2.00279639024168 31.79 -1.429
"675115" 2014-09-30 "Long/Short Equity" 4.04417146599603 13.4666666666667 2.87529850951114 41.03 -1.222
"675116" 2014-10-31 "Long/Short Equity" 2.79965715632066 18.0586956521739 -0.570181016575534 103.08 -1.244
"675117" 2014-11-30 "Long/Short Equity" 1.18333024202524 13.4131578947368 -1.83860119946701 41.6 -1.277
"675118" 2014-12-31 "Long/Short Equity" 0.782077032763295 16.2922727272727 1.71457611022037 127.2 -1.126
"675119" 2015-01-31 "Long/Short Equity" 0.961909191859331 19.1195 1.87960029760094 82.5 -1.091
"675120" 2015-02-28 "Long/Short Equity" 1.10411637142383 15.9042105263158 -5.68243800285776 70.02 -1.172
"675121" 2015-03-31 "Long/Short Equity" 1.19528038689211 14.8127272727273 1.80769851234896 88.25 -1.183
"675122" 2015-04-30 "Long/Short Equity" 2.18943325460839 13.4947619047619 -2.15910487852235 39.66 -1.26
"675123" 2015-05-31 "Long/Short Equity" 1.05476993322293 13.3385 -0.051000899685106 86.03 -1.151
"675124" 2015-06-30 "Long/Short Equity" 1.26782608463591 14.3395454545455 2.45567515892423 122.02 -0.954
"675125" 2015-07-31 "Long/Short Equity" 0.573461951541057 14.3527272727273 -1.72797737744532 29.32 -1.068
"675126" 2015-08-31 "Long/Short Equity" 0.678497315544894 19.4280952380952 6.80639599819665 113.96 -0.684
"675127" 2015-09-30 "Long/Short Equity" 2.08685679909161 24.3771428571429 3.85965978498022 77.75 -0.655
"675128" 2015-10-31 "Long/Short Equity" 0.644714405008409 16.7895454545455 -7.83104350277701 46.01 -0.925
"675129" 2015-11-30 "Long/Short Equity" 2.87998914180364 16.21 0.668658690364607 61.99 -0.843
"675130" 2015-12-31 "Long/Short Equity" 0.949333515195381 18.0254545454545 1.86514730609177 59.74 -0.625
"675131" 2016-01-31 "Long/Short Equity" 7.04064148748379 23.7178947368421 6.05102015042152 94.57 -0.528
"675132" 2016-02-29 "Long/Short Equity" 5.67571573602329 22.517 0.960453930345974 65.74 -0.629
"675133" 2016-03-31 "Long/Short Equity" 0.94442175934513 15.8490909090909 -6.52441160464175 36.42 -0.791
"675134" 2016-04-30 "Long/Short Equity" 3.94091016809892 14.3004761904762 -1.37599370918831 45.03 -0.907
"675135" 2016-05-31 "Long/Short Equity" 0.455155559381758 14.8528571428571 -0.228453982413174 48.19 -0.961
"675136" 2016-06-30 "Long/Short Equity" 9.81350432235643 17.7745454545455 1.27695174944898 96.08 -0.902
"675137" 2016-07-31 "Long/Short Equity" 0.925547644085039 13.1585 -4.14697540389141 117.46 -1.071
"675138" 2016-08-31 "Long/Short Equity" 2.28051345563581 12.3995652173913 0.131491217269497 45.98 -1.054
"675139" 2016-09-30 "Long/Short Equity" 0.914635708284721 14.2195238095238 -0.357133718401143 34.93 -1.068
"675140" 2016-10-31 "Long/Short Equity" 0.895828888859576 14.5852380952381 2.01331081061503 95.82 -0.941
"675141" 2016-11-30 "Long/Short Equity" 1.47102180394748 15.2361904761905 -1.25180227118696 63.67 -0.981
"675142" 2016-12-31 "Long/Short Equity" 1.82527369696891 12.472380952381 -2.28551202653601 127.18 -1.023
"675143" 2017-01-31 "Long/Short Equity" 0.519972202708407 11.6085 -2.3517332783621 139.29 -1.084
"675144" 2017-02-28 "Long/Short Equity" 0.419103970407774 11.5305263157895 -2.58290127833975 114.25 -1.213
"675145" 2017-03-31 "Long/Short Equity" 0.845439223543775 11.8978260869565 -0.815304734488896 221.37 -1.239
"675146" 2017-04-30 "Long/Short Equity" 0.591923369806823 13.1363157894737 -1.32632748733607 224.35 -1.306
"675147" 2011-02-28 "Global trading" 0.643760103281882 17.43 -3.33036970895577 84.82 -0.632
"675148" 2011-03-31 "Global trading" 0.925747245410869 20.7234782608696 1.23715733471831 81.91 -0.646
"675149" 2011-04-30 "Global trading" 0.917946595008846 16.244 -4.02232335149914 75.96 -0.812
"675150" 2011-05-31 "Global trading" 1.12862014516094 16.9114285714286 2.44941020581584 71.4 -0.799
"675151" 2011-06-30 "Global trading" 0.613191039995159 19.1531818181818 1.72928384394883 128.68 -0.677
"675152" 2011-07-31 "Global trading" 0.793164437776123 19.2275 1.88764571636335 320.02 -0.701
"675153" 2011-08-31 "Global trading" 2.4718685395464 35.0291304347826 7.26080238642508 152.92 -0.31
"675154" 2011-09-30 "Global trading" 2.10147308605962 36.53 8.8471661724008 106.29 -0.079
"675155" 2011-10-31 "Global trading" 0.749324340861572 32.8290476190476 -10.2558273290069 106.27 -0.279
"675156" 2011-11-30 "Global trading" 1.40147293460911 31.9419047619048 2.68562453174906 90.16 -0.225
"675157" 2011-12-31 "Global trading" 3.37509925423707 25.047619047619 0.169592538941285 193.99 -0.377
"675158" 2012-01-31 "Global trading" 1.11319189576162 20.228 -4.92975194381847 92.52 -0.686
"675159" 2012-02-29 "Global trading" 3.78617976672951 18.4205 -4.66002736736579 51.9 -0.801
"675160" 2012-03-31 "Global trading" 0.394345404190878 16.1672727272727 -1.02339226315141 82.22 -0.81
"675161" 2012-04-30 "Global trading" 3.95782331911585 17.823 1.37346409443213 111.81 -0.894
"675162" 2012-05-31 "Global trading" 2.14173001239308 21.0018181818182 8.99125264395193 108.36 -0.697
"675163" 2012-06-30 "Global trading" 2.28100913859635 21.1309523809524 -4.93111251692997 222.24 -0.827
"675164" 2012-07-31 "Global trading" 0.499823161699667 17.5652380952381 -1.20197521113266 109.48 -0.969
"675165" 2012-08-31 "Global trading" 6.58693082390004 15.6895652173913 -2.2900775566962 259.97 -1.03
"675166" 2012-09-30 "Global trading" 0.453087924295852 15.2847368421053 -2.52468715017416 217 -1.183
"675167" 2012-10-31 "Global trading" 2.23138564353428 16.2761904761905 0.761110907782208 141.64 -1.168
"675168" 2012-11-30 "Global trading" 0.719611020511175 16.7019047619048 -1.07343556236468 251.56 -1.263
"675169" 2012-12-31 "Global trading" 1.54084988460128 17.307 -1.74892606802165 249.99 -1.259
"675170" 2013-01-31 "Global trading" 19.9674731381625 13.5052380952381 -5.00306313036981 126.24 -1.275
"675171" 2013-02-28 "Global trading" 2.28100913859635 14.0726315789474 0.0203491226397388 234.74 -1.323
"675172" 2013-03-31 "Global trading" 3.07499854656881 13.0315 -2.08763290112299 154.03 -1.372
"675173" 2013-04-30 "Global trading" 0.503412318636636 13.9672727272727 -2.90160786049639 81.56 -1.459
"675174" 2013-05-31 "Global trading" 2.36802314963496 13.4936363636364 0.284932516517747 66.84 -1.206
"675175" 2013-06-30 "Global trading" 0.666136411521437 17.2715 2.60779532764059 122.13 -0.817
"675176" 2013-07-31 "Global trading" 0.679962409654603 13.9745454545455 -5.18747889850915 77.62 -1.063
"675177" 2013-08-31 "Global trading" 0.61192757081788 14.21 2.33269426021262 101.91 -0.899
"675178" 2013-09-30 "Global trading" 0.725019843621618 14.692 -4.81647108990193 156.8 -1.002
"675179" 2013-10-31 "Global trading" 0.779764073282099 15.4078260869565 -3.83423421555874 67.75 -1.219
"675180" 2013-11-30 "Global trading" 0.504743848940726 12.924 -1.59489911782689 93.59 -1.206
"675181" 2013-12-31 "Global trading" 0.676903237466397 14.192380952381 -2.00469902187637 130.03 -1.169
"675182" 2014-01-31 "Global trading" 0.566062921415078 14.2409523809524 3.76944004132279 44.12 -1.178
"675183" 2014-02-28 "Global trading" 1.89780419906168 15.47 -4.81364516758673 71.2 -1.305
"675184" 2014-03-31 "Global trading" 5.93664527894687 14.8366666666667 0.0910827265130755 45.06 -1.286
"675185" 2014-04-30 "Global trading" 2.02427579708482 14.1980952380952 -0.8284972465072 35.13 -1.367
"675186" 2014-05-31 "Global trading" 2.65906217959597 12.4752380952381 -1.62595941796791 62.38 -1.451
"675187" 2014-06-30 "Global trading" 70.9520096961326 11.5414285714286 -1.6459458577039 43.97 -1.453
"675188" 2014-07-31 "Global trading" 0.539320398193347 12.2963636363636 1.66695824000596 87.58 -1.376
"675189" 2014-08-31 "Global trading" 1.50599909072567 13.4919047619048 -2.00279639024168 31.79 -1.429
"675190" 2014-09-30 "Global trading" 0.356472012820013 13.4666666666667 2.87529850951114 41.03 -1.222
"675191" 2014-10-31 "Global trading" 1.43721115141657 18.0586956521739 -0.570181016575534 103.08 -1.244
"675192" 2014-11-30 "Global trading" 0.550782634321631 13.4131578947368 -1.83860119946701 41.6 -1.277
"675193" 2014-12-31 "Global trading" 1.60365664243045 16.2922727272727 1.71457611022037 127.2 -1.126
"675194" 2015-01-31 "Global trading" 2.87995520844127 19.1195 1.87960029760094 82.5 -1.091
"675195" 2015-02-28 "Global trading" 6.63587224223326 15.9042105263158 -5.68243800285776 70.02 -1.172
"675196" 2015-03-31 "Global trading" 1.47476087936696 14.8127272727273 1.80769851234896 88.25 -1.183
"675197" 2015-04-30 "Global trading" 0.61192757081788 13.4947619047619 -2.15910487852235 39.66 -1.26
"675198" 2015-05-31 "Global trading" 2.28100913859635 13.3385 -0.051000899685106 86.03 -1.151
"675199" 2015-06-30 "Global trading" 4.83111690048791 14.3395454545455 2.45567515892423 122.02 -0.954
"675200" 2015-07-31 "Global trading" 0.745597442464454 14.3527272727273 -1.72797737744532 29.32 -1.068
"675201" 2015-08-31 "Global trading" 0.384724277157209 19.4280952380952 6.80639599819665 113.96 -0.684
"675202" 2015-09-30 "Global trading" 1.88988162228702 24.3771428571429 3.85965978498022 77.75 -0.655
"675203" 2015-10-31 "Global trading" 1.18870081619292 16.7895454545455 -7.83104350277701 46.01 -0.925
"675204" 2015-11-30 "Global trading" 4.35079435905731 16.21 0.668658690364607 61.99 -0.843
"675205" 2015-12-31 "Global trading" 1.9482016426238 18.0254545454545 1.86514730609177 59.74 -0.625
"675206" 2016-01-31 "Global trading" 0.875532872222179 23.7178947368421 6.05102015042152 94.57 -0.528
"675207" 2016-02-29 "Global trading" 1.00408865041371 22.517 0.960453930345974 65.74 -0.629
"675208" 2016-03-31 "Global trading" 2.77388312701818 15.8490909090909 -6.52441160464175 36.42 -0.791
"675209" 2016-04-30 "Global trading" 0.589993466018849 14.3004761904762 -1.37599370918831 45.03 -0.907
"675210" 2016-05-31 "Global trading" 0.790931013801472 14.8528571428571 -0.228453982413174 48.19 -0.961
"675211" 2016-06-30 "Global trading" 0.466425234440351 17.7745454545455 1.27695174944898 96.08 -0.902
"675212" 2016-07-31 "Global trading" 3.3980004320334 13.1585 -4.14697540389141 117.46 -1.071
"675213" 2016-08-31 "Global trading" 4.69922649464522 12.3995652173913 0.131491217269497 45.98 -1.054
"675214" 2016-09-30 "Global trading" 3.43476007241565 14.2195238095238 -0.357133718401143 34.93 -1.068
"675215" 2016-10-31 "Global trading" 7.50490460214778 14.5852380952381 2.01331081061503 95.82 -0.941
"675216" 2016-11-30 "Global trading" 8.5912639523166 15.2361904761905 -1.25180227118696 63.67 -0.981
"675217" 2016-12-31 "Global trading" 1.92328766916861 12.472380952381 -2.28551202653601 127.18 -1.023
"675218" 2017-01-31 "Global trading" 5.72442428165084 11.6085 -2.3517332783621 139.29 -1.084
"675219" 2017-02-28 "Global trading" 4.77742343509087 11.5305263157895 -2.58290127833975 114.25 -1.213
"675220" 2017-03-31 "Global trading" 0.925747245410869 11.8978260869565 -0.815304734488896 221.37 -1.239
"675221" 2017-04-30 "Global trading" 4.92061259959504 13.1363157894737 -1.32632748733607 224.35 -1.306
"675222" 1998-05-31 "Multi-Strategy" 0.936855551717636 20.874 1.36912115779403 76.03 0.389
"675223" 1998-06-30 "Multi-Strategy" 2.98373731307157 21.6627272727273 -2.25524608891958 42.46 0.347
"675224" 1998-07-31 "Multi-Strategy" 1.9748571534716 19.93 0.27594159543242 76.85 0.386
"675225" 1998-08-31 "Multi-Strategy" 11.4566344024648 31.5880952380952 13.4518781499916 385.54 0.983
"675226" 1998-09-30 "Multi-Strategy" 4.67753906638532 38.2047619047619 -1.63281726874203 165.53 1.105
"675227" 1998-10-31 "Multi-Strategy" 0.572566431953156 36.6081818181818 -8.90546234590133 56.04 1.123
"675228" 1998-11-30 "Multi-Strategy" 0.444694473075677 26.223 -5.82457906225174 50.31 0.698
"675229" 1998-12-31 "Multi-Strategy" 2.64506080972022 25.4790909090909 -4.76767481671724 47.53 0.711
"675230" 1999-01-31 "Multi-Strategy" 1.71773513908122 28.0352631578947 -2.0776519367765 149.1 0.628
"675231" 1999-02-28 "Multi-Strategy" 1.41656636086541 28.8226315789474 2.7701295913256 68.46 0.613
"675232" 1999-03-31 "Multi-Strategy" 0.95632708000966 25.3095652173913 -4.04949676998792 48.21 0.61
"675233" 1999-04-30 "Multi-Strategy" 0.501058372324095 23.4785714285714 -3.83244424421811 34.44 0.527
"675234" 1999-05-31 "Multi-Strategy" 0.440228502837165 26.2045 3.75943691167562 53.14 0.787
"675235" 1999-06-30 "Multi-Strategy" 0.576654751478295 23.6263636363636 -4.55455923606704 66.53 0.794
"675236" 1999-07-31 "Multi-Strategy" 0.700660488578341 21.0490476190476 0.406931291557524 34.65 0.891
"675237" 1999-08-31 "Multi-Strategy" 3.6190411809653 24.3236363636364 0.286477068481774 25.47 0.932
"675238" 1999-09-30 "Multi-Strategy" 1.23702046329161 24.5414285714286 1.07648269990692 28.29 1.093
"675239" 1999-10-31 "Multi-Strategy" 1.9934344118166 24.0214285714286 -5.09025783146567 122.43 1.216
"675240" 1999-11-30 "Multi-Strategy" 0.845241975216581 21.8180952380952 -2.71152011566487 57.28 0.997
"675241" 1999-12-31 "Multi-Strategy" 5.4553187409128 22.1590909090909 -7.99665570904669 29.57 1.018
"675242" 2000-01-31 "Multi-Strategy" 0.39029180756269 23.202 5.81602311235602 55.95 0.981
"675243" 2000-02-29 "Multi-Strategy" 1.24983593516496 23.5955 -0.174631569980406 36.19 0.927
"675244" 2000-03-31 "Multi-Strategy" 0.665624265924951 22.7182608695652 -6.81457246586 69.33 1.02
"675245" 2000-04-30 "Multi-Strategy" 0.300527465075414 27.1642105263158 4.3179243794075 48.25 1.189
"675246" 2000-05-31 "Multi-Strategy" 0.462123777484742 26.3731818181818 2.62548645800185 50.57 1.446
"675247" 2000-06-30 "Multi-Strategy" 1.04262378499408 21.54 -3.26698327606781 47.4 1.283
"675248" 2000-07-31 "Multi-Strategy" 0.943553019170882 19.893 2.9087871138009 72.25 0.948
"675249" 2000-08-31 "Multi-Strategy" 0.485204600472984 18.0886956521739 -3.15651289166723 26.27 0.79
"675250" 2000-09-30 "Multi-Strategy" 0.662433082916122 19.6875 5.40811815605818 140.95 0.941
"675251" 2000-10-31 "Multi-Strategy" 1.31274506400092 25.2 1.77031898226003 43.8 1.018
"675252" 2000-11-30 "Multi-Strategy" 1.71773513908122 26.3828571428571 6.16813478736297 167.48 1.164
"675253" 2000-12-31 "Multi-Strategy" 0.580437437849975 26.5305 -1.51273342676221 266.22 1.218
"675254" 2001-01-31 "Multi-Strategy" 0.501058372324095 24.9185714285714 -1.88077327138603 115.77 0.879
"675255" 2001-02-28 "Multi-Strategy" 1.24983593516496 23.4115789473684 8.54694740970663 173.46 0.865
"675256" 2001-03-31 "Multi-Strategy" 1.36783300677371 28.4968181818182 6.73331698713132 40.83 1.048
"675257" 2001-04-30 "Multi-Strategy" 0.850483752949141 28.134 -7.2390229745341 52.21 0.916
"675258" 2001-05-31 "Multi-Strategy" 0.950152314090211 22.9440909090909 1.49364679501655 56.66 0.799
"675259" 2001-06-30 "Multi-Strategy" 4.55094235623647 20.9404761904762 3.23792601472855 62 0.702
"675260" 2001-07-31 "Multi-Strategy" 1.02665756872352 22.3161904761905 1.3937285441948 223.69 0.595
"675261" 2001-08-31 "Multi-Strategy" 0.788549262715105 21.8617391304348 4.94891410333478 61.89 0.588
"675262" 2001-09-30 "Multi-Strategy" 1.89234756446047 35.0653333333333 8.9216233973161 336.96 1.037
"675263" 2001-10-31 "Multi-Strategy" 1.45643270310045 32.7213043478261 -1.85492153002679 170.72 0.798
"675264" 2001-11-30 "Multi-Strategy" 0.950152314090211 26.6309523809524 -5.80237489397794 116.56 0.839
"675265" 2001-12-31 "Multi-Strategy" 1.10970283362899 23.72 -0.559960237612329 181.41 0.775
"675266" 2002-01-31 "Multi-Strategy" 0.733871817387146 22.2528571428571 3.09890425264769 229.05 0.631
"675267" 2002-02-28 "Multi-Strategy" 3.08359511746679 22.8757894736842 0.996073704929365 221.66 0.589
"675268" 2002-03-31 "Multi-Strategy" 0.936855551717636 18.985 -4.24469114976961 138.6 0.647
"675269" 2002-04-30 "Multi-Strategy" 2.80423277833698 19.9004545454545 3.52203125358087 67.62 0.467
"675270" 2002-05-31 "Multi-Strategy" 2.28203995849411 20.0877272727273 0.0416214820552564 76.14 0.504
"675271" 2002-06-30 "Multi-Strategy" 7.27960730772271 25.271 6.20314987802825 129.79 0.768
"675272" 2002-07-31 "Multi-Strategy" 5.66205703605252 34.0495454545455 8.51070157852414 99.31 0.935
"675273" 2002-08-31 "Multi-Strategy" 1.33849400933796 33.7427272727273 -0.00397327550812962 64.35 0.842
"675274" 2002-09-30 "Multi-Strategy" 11.2463322070306 37.6475 11.1250905991221 135.82 0.947
"675275" 2002-10-31 "Multi-Strategy" 0.792747494231934 35.2430434782609 -7.27520018857216 65.57 0.914
"675276" 2002-11-30 "Multi-Strategy" 0.537346231991435 28.175 -5.25178593302293 99.26 0.651
"675277" 2002-12-31 "Multi-Strategy" 3.15011019352501 28.2104761904762 4.94990227614398 208.16 0.617
"675278" 2003-01-31 "Multi-Strategy" 1.59240941905416 27.4242857142857 3.12251093453167 126.75 0.552
"675279" 2003-02-28 "Multi-Strategy" 1.67452144502826 32.2184210526316 1.90415881627876 204.15 0.429
"675280" 2003-03-31 "Multi-Strategy" 3.24368879483485 30.6342857142857 0.56265142177073 170.18 0.363
"675281" 2003-04-30 "Multi-Strategy" 0.653286294049918 23.9919047619048 -8.63900361728388 141.38 0.036
"675282" 2003-05-31 "Multi-Strategy" 1.05992634836294 20.2395238095238 -5.45271006342047 78.81 -0.019
"675283" 2003-06-30 "Multi-Strategy" 0.905731806091263 20.362380952381 -1.56439289266355 69.28 -0.01
"675284" 2003-07-31 "Multi-Strategy" 1.48269540373826 19.1613636363636 -1.91879834593474 124.04 0.222
"675285" 2003-08-31 "Multi-Strategy" 2.32948821091359 19.2742857142857 -1.97616526616954 97.49 0.126
"675286" 2003-09-30 "Multi-Strategy" 1.29939464433648 19.532380952381 -0.476845858499278 83.49 -0.027
"675287" 2003-10-31 "Multi-Strategy" 3.26761867593701 18.0234782608696 -5.83373000997097 73.24 -0.135
"675288" 2003-11-30 "Multi-Strategy" 1.41656636086541 17.4010526315789 -1.38276755025153 118.51 -0.189
"675289" 2003-12-31 "Multi-Strategy" 1.57829272262437 16.8263636363636 -6.17805595997619 68.15 -0.176
"675290" 2004-01-31 "Multi-Strategy" 0.943553019170882 16.101 -1.54112926727124 18.15 -0.291
"675291" 2004-02-29 "Multi-Strategy" 2.01384146248087 15.9984210526316 -1.55461094813306 66.03 -0.473
"675292" 2004-03-31 "Multi-Strategy" 1.60849863653142 17.6873913043478 0.888131545653946 93.16 -0.446
"675293" 2004-04-30 "Multi-Strategy" 0.831201085904935 15.6985714285714 2.2187456628243 43.95 -0.268
"675294" 2004-05-31 "Multi-Strategy" 2.32948821091359 17.705 -0.672906184190331 25.29 -0.236
"675295" 2004-06-30 "Multi-Strategy" 3.03439661867623 15.3571428571429 -1.90749127683368 111.42 -0.274
"675296" 2004-07-31 "Multi-Strategy" 2.72319319219496 15.502380952381 3.34329712361436 70.61 -0.309
"675297" 2004-08-31 "Multi-Strategy" 2.80423277833698 16.6840909090909 -0.257061649031014 26.87 -0.416
"675298" 2004-09-30 "Multi-Strategy" 4.2762563297638 14.0809523809524 -1.77053721187494 37 -0.469
"675299" 2004-10-31 "Multi-Strategy" 1.59240941905416 14.9738095238095 -2.37025712379791 133.86 -0.487
"675300" 2004-11-30 "Multi-Strategy" 1.29939464433648 13.5771428571429 -5.09379154244716 43.85 -0.547
"675301" 2004-12-31 "Multi-Strategy" 1.5499968257275 12.4595454545455 -3.7257648320514 24.36 -0.596
"675302" 2005-01-31 "Multi-Strategy" 1.85547655350274 13.438 2.30822317869638 83.61 -0.638
"675303" 2005-02-28 "Multi-Strategy" 2.82346079813619 11.7089473684211 -3.00722195474242 43.62 -0.621
"675304" 2005-03-31 "Multi-Strategy" 2.48246488895185 13.1263636363636 2.16868657596692 83.11 -0.429
"675305" 2005-04-30 "Multi-Strategy" 5.26421455165467 14.4590476190476 2.39249329386092 148.21 -0.448
"675306" 2005-05-31 "Multi-Strategy" 3.12686541432338 13.967619047619 -1.51605226575723 69.66 -0.501
"675307" 2005-06-30 "Multi-Strategy" 3.31844472119253 11.8686363636364 -0.713260633816601 67.14 -0.521
"675308" 2005-07-31 "Multi-Strategy" 0.730151113625441 11.049 -3.4254487022692 35.3 -0.586
"675309" 2005-08-31 "Multi-Strategy" 1.01010576580411 12.9513043478261 -0.559013268359197 34.98 -0.496
"675310" 2005-09-30 "Multi-Strategy" 1.9934344118166 12.6280952380952 -2.46960387744632 71.1 -0.368
"675311" 2005-10-31 "Multi-Strategy" 2.2571221034459 14.937619047619 2.48580021138368 110.84 -0.332
"675312" 2005-11-30 "Multi-Strategy" 1.08409763109299 12.147619047619 -3.14369953429155 53.48 -0.329
"675313" 2005-12-31 "Multi-Strategy" 0.668767863544857 11.26 -2.14087567767734 127.04 -0.33
"675314" 2006-01-31 "Multi-Strategy" 0.918343543711253 12.036 -4.40770408061854 50.45 -0.468
"675315" 2006-02-28 "Multi-Strategy" 0.737721428058314 12.4710526315789 0.286548879314409 57.41 -0.543
"675316" 2006-03-31 "Multi-Strategy" 0.540996447174963 11.6939130434783 -1.95639241178173 31.92 -0.396
"675317" 2006-04-30 "Multi-Strategy" 0.83957713800678 11.8473684210526 -2.86988912183565 71.12 -0.361
"675318" 2006-05-31 "Multi-Strategy" 0.733871817387146 14.4545454545455 3.72350340472875 102.87 -0.229
"675319" 2006-06-30 "Multi-Strategy" 0.730151113625441 16.9186363636364 0.174853998423903 136.32 -0.125
"675320" 2006-07-31 "Multi-Strategy" 0.985039168024365 15.326 -0.552982194564272 85.5 -0.269
"675321" 2006-08-31 "Multi-Strategy" 0.936855551717636 13.3517391304348 -2.38383162564524 38.02 -0.387
"675322" 2006-09-30 "Multi-Strategy" 0.888348927075195 12.1845 -1.06676714215907 53.98 -0.334
"675323" 2006-10-31 "Multi-Strategy" 0.444694473075677 11.3063636363636 -3.6085011446313 38.38 -0.48
"675324" 2006-11-30 "Multi-Strategy" 0.659194595796775 10.817619047619 -2.26575380589012 110.48 -0.477
"675325" 2006-12-31 "Multi-Strategy" 0.812831450786898 10.9645 -1.95249201809278 155.94 -0.467
"675326" 2007-01-31 "Multi-Strategy" 0.483746018484347 11.0425 -1.12255641429032 110.31 -0.549
"675327" 2007-02-28 "Multi-Strategy" 0.529824995486438 11.1552631578947 0.652699049213716 50.63 -0.514
"675328" 2007-03-31 "Multi-Strategy" 1.04262378499408 15.1627272727273 -1.59288532245511 55.33 -0.477
"675329" 2007-04-30 "Multi-Strategy" 0.807681356463385 12.933 -4.20550779596362 32.94 -0.458
"675330" 2007-05-31 "Multi-Strategy" 0.590278852296565 13.2977272727273 -2.47239932566896 42.02 -0.375
"675331" 2007-06-30 "Multi-Strategy" 1.62535374402518 14.947619047619 0.897474195529525 29.7 -0.139
"675332" 2007-07-31 "Multi-Strategy" 2.61745960458395 17.2733333333333 2.28094810155021 21.01 0.097
"675333" 2007-08-31 "Multi-Strategy" 0.821029639407782 25.0260869565217 0.269892087870112 65.25 0.808
"675334" 2007-09-30 "Multi-Strategy" 0.812831450786898 22.1989473684211 -4.61012368843194 39.77 0.634
"675335" 2007-10-31 "Multi-Strategy" 0.612692628985319 19.115652173913 -2.98578088806398 85.65 0.366
"675336" 2007-11-30 "Multi-Strategy" 3.29327199215138 25.582380952381 4.24459580670146 70.77 1.261
"675337" 2007-12-31 "Multi-Strategy" 2.32948821091359 21.651 1.37428908055038 127.28 0.905
"675338" 2008-01-31 "Multi-Strategy" 0.718801202852358 25.8161904761905 7.70750055230259 224.7 0.763
"675339" 2008-02-29 "Multi-Strategy" 2.72319319219496 25.456 0.735569913240126 142.87 0.922
"675340" 2008-03-31 "Multi-Strategy" 4.42012812530995 27.1035 1.24742367198878 76 1.13
"675341" 2008-04-30 "Multi-Strategy" 0.558688299897797 21.5627272727273 -4.98016213963656 80.74 1.045
"675342" 2008-05-31 "Multi-Strategy" 0.465132259539163 18.3033333333333 -1.10922021911374 70.58 0.72
"675343" 2008-06-30 "Multi-Strategy" 3.48869525083491 22.1104761904762 8.1008647686413 84.01 1.059
"675344" 2008-07-31 "Multi-Strategy" 1.67452144502826 24.3213636363636 2.52687163591937 65.51 1.199
"675345" 2008-08-31 "Multi-Strategy" 1.01010576580411 20.6957142857143 1.5975719598829 96.96 1.11
"675346" 2008-09-30 "Multi-Strategy" 51.372944457252 30.2385714285714 12.0771973395099 626.03 3.819
"675347" 2008-10-31 "Multi-Strategy" 29.0638382717968 61.1773913043478 19.0451463622348 215.88 4.724
"675348" 2008-11-30 "Multi-Strategy" 24.2805026956717 62.6394736842105 6.71917847572982 270.26 4.407
"675349" 2008-12-31 "Multi-Strategy" 7.4305402483997 52.405 -3.05736421607165 208.04 3.313
"675350" 2009-01-31 "Multi-Strategy" 0.250116835113591 44.683 8.8455444640773 174.89 3.032
"675351" 2009-02-28 "Multi-Strategy" 0.655881734256166 45.5705263157895 10.4865484778148 204.86 2.924
"675352" 2009-03-31 "Multi-Strategy" 3.03439661867623 44.7954545454545 -7.2387372929549 212.96 2.513
"675353" 2009-04-30 "Multi-Strategy" 3.36534739765498 38.0638095238095 -10.9050242419425 130.17 2.101
"675354" 2009-05-31 "Multi-Strategy" 0.366218470843967 31.978 -8.62002743484225 110.96 1.551
"675355" 2009-06-30 "Multi-Strategy" 0.497607290379374 29.1404545454545 0.614018086523356 85.78 1.143
"675356" 2009-07-31 "Multi-Strategy" 0.89442617502106 26.1627272727273 -8.3714711300682 353.57 0.791
"675357" 2009-08-31 "Multi-Strategy" 0.478702496582333 25.3371428571429 -3.90963222886175 49.01 0.482
"675358" 2009-09-30 "Multi-Strategy" 0.517272218468398 24.9266666666667 -3.81227322427526 96.76 0.11
"675359" 2009-10-31 "Multi-Strategy" 0.529824995486438 24.2522727272727 1.84696335798612 94.64 0.085
"675360" 2009-11-30 "Multi-Strategy" 3.3908257094573 23.7835 -3.87255123534357 158.42 -0.161
"675361" 2009-12-31 "Multi-Strategy" 0.623221946407685 21.2395454545455 -1.69372336286898 158.19 -0.184
"675362" 2010-01-31 "Multi-Strategy" 0.677993672090486 20.6431578947368 4.187620028961 174.05 -0.282
"675363" 2010-02-28 "Multi-Strategy" 2.56538185893516 22.54 -1.23363497588735 204.83 -0.34
"675364" 2010-03-31 "Multi-Strategy" 0.574648708093223 17.7673913043478 -5.92774681739413 89.89 -0.417
"675365" 2010-04-30 "Multi-Strategy" 1.02665756872352 17.4242857142857 0.163761005555871 70.76 -0.458
"675366" 2010-05-31 "Multi-Strategy" 5.79672288973574 31.9295 9.90877416641916 221.3 0.106
"675367" 2010-06-30 "Multi-Strategy" 4.16077861932056 29.9163636363636 3.56343437355585 190.92 -0.052
"675368" 2010-07-31 "Multi-Strategy" 0.775537722959594 25.5652380952381 -8.01893360657547 202.13 -0.355
"675369" 2010-08-31 "Multi-Strategy" 1.49566925884284 24.7459090909091 3.92300675837862 214.97 -0.38
"675370" 2010-09-30 "Multi-Strategy" 0.681557450054824 22.517619047619 -9.11400861849598 153.17 -0.597
"675371" 2010-10-31 "Multi-Strategy" 1.49566925884284 20.3733333333333 -3.64927229955378 298.32 -0.626
"675372" 2010-11-30 "Multi-Strategy" 3.10648523335221 20.0957142857143 2.34555638646209 163.66 -0.51
"675373" 2010-12-31 "Multi-Strategy" 0.812831450786898 17.5695454545455 -7.24832810806009 180.76 -0.539
"675374" 2011-01-31 "Multi-Strategy" 0.585430636048481 17.3155 -2.18831611684041 114.06 -0.612
"675375" 2011-02-28 "Multi-Strategy" 1.32373360894709 17.43 -3.33036970895577 84.82 -0.632
"675376" 2011-03-31 "Multi-Strategy" 1.95521323106628 20.7234782608696 1.23715733471831 81.91 -0.646
"675377" 2011-04-30 "Multi-Strategy" 2.18631417475172 16.244 -4.02232335149914 75.96 -0.812
"675378" 2011-05-31 "Multi-Strategy" 3.05936910893157 16.9114285714286 2.44941020581584 71.4 -0.799
"675379" 2011-06-30 "Multi-Strategy" 6.13793881348922 19.1531818181818 1.72928384394883 128.68 -0.677
"675380" 2011-07-31 "Multi-Strategy" 4.16077861932056 19.2275 1.88764571636335 320.02 -0.701
"675381" 2011-08-31 "Multi-Strategy" 19.9601116963509 35.0291304347826 7.26080238642508 152.92 -0.31
"675382" 2011-09-30 "Multi-Strategy" 6.28083324812351 36.53 8.8471661724008 106.29 -0.079
"675383" 2011-10-31 "Multi-Strategy" 0.501058372324095 32.8290476190476 -10.2558273290069 106.27 -0.279
"675384" 2011-11-30 "Multi-Strategy" 6.62865256892796 31.9419047619048 2.68562453174906 90.16 -0.225
"675385" 2011-12-31 "Multi-Strategy" 3.64307141668876 25.047619047619 0.169592538941285 193.99 -0.377
"675386" 2012-01-31 "Multi-Strategy" 0.526491930463219 20.228 -4.92975194381847 92.52 -0.686
"675387" 2012-02-29 "Multi-Strategy" 0.643169006497349 18.4205 -4.66002736736579 51.9 -0.801
"675388" 2012-03-31 "Multi-Strategy" 3.10648523335221 16.1672727272727 -1.02339226315141 82.22 -0.81
"675389" 2012-04-30 "Multi-Strategy" 4.92162853176965 17.823 1.37346409443213 111.81 -0.894
"675390" 2012-05-31 "Multi-Strategy" 3.48869525083491 21.0018181818182 8.99125264395193 108.36 -0.697
"675391" 2012-06-30 "Multi-Strategy" 2.82346079813619 21.1309523809524 -4.93111251692997 222.24 -0.827
"675392" 2012-07-31 "Multi-Strategy" 1.01830912110265 17.5652380952381 -1.20197521113266 109.48 -0.969
"675393" 2012-08-31 "Multi-Strategy" 0.471782109037169 15.6895652173913 -2.2900775566962 259.97 -1.03
"675394" 2012-09-30 "Multi-Strategy" 1.09317963448067 15.2847368421053 -2.52468715017416 217 -1.183
"675395" 2012-10-31 "Multi-Strategy" 1.7704576677934 16.2761904761905 0.761110907782208 141.64 -1.168
"675396" 2012-11-30 "Multi-Strategy" 0.985039168024365 16.7019047619048 -1.07343556236468 251.56 -1.263
"675397" 2012-12-31 "Multi-Strategy" 0.845241975216581 17.307 -1.74892606802165 249.99 -1.259
"675398" 2013-01-31 "Multi-Strategy" 0.718801202852358 13.5052380952381 -5.00306313036981 126.24 -1.275
"675399" 2013-02-28 "Multi-Strategy" 2.93296329270768 14.0726315789474 0.0203491226397388 234.74 -1.323
"675400" 2013-03-31 "Multi-Strategy" 1.89234756446047 13.0315 -2.08763290112299 154.03 -1.372
"675401" 2013-04-30 "Multi-Strategy" 1.10970283362899 13.9672727272727 -2.90160786049639 81.56 -1.459
"675402" 2013-05-31 "Multi-Strategy" 1.46928010688509 13.4936363636364 0.284932516517747 66.84 -1.206
"675403" 2013-06-30 "Multi-Strategy" 3.91580432204608 17.2715 2.60779532764059 122.13 -0.817
"675404" 2013-07-31 "Multi-Strategy" 2.28203995849411 13.9745454545455 -5.18747889850915 77.62 -1.063
"675405" 2013-08-31 "Multi-Strategy" 2.42130261585383 14.21 2.33269426021262 101.91 -0.899
"675406" 2013-09-30 "Multi-Strategy" 2.03344093365546 14.692 -4.81647108990193 156.8 -1.002
"675407" 2013-10-31 "Multi-Strategy" 0.95632708000966 15.4078260869565 -3.83423421555874 67.75 -1.219
"675408" 2013-11-30 "Multi-Strategy" 0.83957713800678 12.924 -1.59489911782689 93.59 -1.206
"675409" 2013-12-31 "Multi-Strategy" 0.775537722959594 14.192380952381 -2.00469902187637 130.03 -1.169
"675410" 2014-01-31 "Multi-Strategy" 0.749703068102334 14.2409523809524 3.76944004132279 44.12 -1.178
"675411" 2014-02-28 "Multi-Strategy" 1.17370231350747 15.47 -4.81364516758673 71.2 -1.305
"675412" 2014-03-31 "Multi-Strategy" 2.67601466066106 14.8366666666667 0.0910827265130755 45.06 -1.286
"675413" 2014-04-30 "Multi-Strategy" 2.64506080972022 14.1980952380952 -0.8284972465072 35.13 -1.367
"675414" 2014-05-31 "Multi-Strategy" 1.10130335415473 12.4752380952381 -1.62595941796791 62.38 -1.451
"675415" 2014-06-30 "Multi-Strategy" 1.27328870168911 11.5414285714286 -1.6459458577039 43.97 -1.453
"675416" 2014-07-31 "Multi-Strategy" 1.27328870168911 12.2963636363636 1.66695824000596 87.58 -1.376
"675417" 2014-08-31 "Multi-Strategy" 2.51052966924595 13.4919047619048 -2.00279639024168 31.79 -1.429
"675418" 2014-09-30 "Multi-Strategy" 1.82115502784878 13.4666666666667 2.87529850951114 41.03 -1.222
"675419" 2014-10-31 "Multi-Strategy" 7.21618523450091 18.0586956521739 -0.570181016575534 103.08 -1.244
"675420" 2014-11-30 "Multi-Strategy" 3.71409113243521 13.4131578947368 -1.83860119946701 41.6 -1.277
"675421" 2014-12-31 "Multi-Strategy" 1.26159383639563 16.2922727272727 1.71457611022037 127.2 -1.126
"675422" 2015-01-31 "Multi-Strategy" 5.5477439496392 19.1195 1.87960029760094 82.5 -1.091
"675423" 2015-02-28 "Multi-Strategy" 0.866140461636528 15.9042105263158 -5.68243800285776 70.02 -1.172
"675424" 2015-03-31 "Multi-Strategy" 2.05228543161381 14.8127272727273 1.80769851234896 88.25 -1.183
"675425" 2015-04-30 "Multi-Strategy" 0.668767863544857 13.4947619047619 -2.15910487852235 39.66 -1.26
"675426" 2015-05-31 "Multi-Strategy" 4.99024684344057 13.3385 -0.051000899685106 86.03 -1.151
"675427" 2015-06-30 "Multi-Strategy" 1.49566925884284 14.3395454545455 2.45567515892423 122.02 -0.954
"675428" 2015-07-31 "Multi-Strategy" 3.64307141668876 14.3527272727273 -1.72797737744532 29.32 -1.068
"675429" 2015-08-31 "Multi-Strategy" 1.9934344118166 19.4280952380952 6.80639599819665 113.96 -0.684
"675430" 2015-09-30 "Multi-Strategy" 6.0239452194703 24.3771428571429 3.85965978498022 77.75 -0.655
"675431" 2015-10-31 "Multi-Strategy" 2.98373731307157 16.7895454545455 -7.83104350277701 46.01 -0.925
"675432" 2015-11-30 "Multi-Strategy" 2.59223498461674 16.21 0.668658690364607 61.99 -0.843
"675433" 2015-12-31 "Multi-Strategy" 3.64307141668876 18.0254545454545 1.86514730609177 59.74 -0.625
"675434" 2016-01-31 "Multi-Strategy" 4.38144446838838 23.7178947368421 6.05102015042152 94.57 -0.528
"675435" 2016-02-29 "Multi-Strategy" 7.24443058228325 22.517 0.960453930345974 65.74 -0.629
"675436" 2016-03-31 "Multi-Strategy" 4.64697271980863 15.8490909090909 -6.52441160464175 36.42 -0.791
"675437" 2016-04-30 "Multi-Strategy" 0.650532226950737 14.3004761904762 -1.37599370918831 45.03 -0.907
"675438" 2016-05-31 "Multi-Strategy" 0.545062358024852 14.8528571428571 -0.228453982413174 48.19 -0.961
"675439" 2016-06-30 "Multi-Strategy" 8.26277125805276 17.7745454545455 1.27695174944898 96.08 -0.902
"675440" 2016-07-31 "Multi-Strategy" 1.03472567854216 13.1585 -4.14697540389141 117.46 -1.071
"675441" 2016-08-31 "Multi-Strategy" 0.86131016349894 12.3995652173913 0.131491217269497 45.98 -1.054
"675442" 2016-09-30 "Multi-Strategy" 2.67601466066106 14.2195238095238 -0.357133718401143 34.93 -1.068
"675443" 2016-10-31 "Multi-Strategy" 1.17370231350747 14.5852380952381 2.01331081061503 95.82 -0.941
"675444" 2016-11-30 "Multi-Strategy" 1.03472567854216 15.2361904761905 -1.25180227118696 63.67 -0.981
"675445" 2016-12-31 "Multi-Strategy" 0.684460343453606 12.472380952381 -2.28551202653601 127.18 -1.023
"675446" 2017-01-31 "Multi-Strategy" 4.2762563297638 11.6085 -2.3517332783621 139.29 -1.084
"675447" 2017-02-28 "Multi-Strategy" 2.72319319219496 11.5305263157895 -2.58290127833975 114.25 -1.213
"675448" 2017-03-31 "Multi-Strategy" 3.12686541432338 11.8978260869565 -0.815304734488896 221.37 -1.239
"675449" 2017-04-30 "Multi-Strategy" 4.16077861932056 13.1363157894737 -1.32632748733607 224.35 -1.306
"675450" 1998-01-31 "Multi-Strategy" 1.28606145136546 23.8665 -2.65825744642005 203.27 0.442
"675451" 1998-02-28 "Multi-Strategy" 1.00174302952486 19.9989473684211 -6.63648428269515 82.67 0.293
"675452" 1998-03-31 "Multi-Strategy" 1.46928010688509 20.1586363636364 -4.10193339100768 33.1 0.414
"675453" 1998-04-30 "Multi-Strategy" 0.517272218468398 22.0285714285714 -0.859696033368492 70.54 0.493
"675454" 1998-05-31 "Multi-Strategy" 0.930307702354506 20.874 1.36912115779403 76.03 0.389
"675455" 1998-06-30 "Multi-Strategy" 2.82346079813619 21.6627272727273 -2.25524608891958 42.46 0.347
"675456" 1998-07-31 "Multi-Strategy" 1.9934344118166 19.93 0.27594159543242 76.85 0.386
"675457" 1998-08-31 "Multi-Strategy" 10.928045625789 31.5880952380952 13.4518781499916 385.54 0.983
"675458" 1998-09-30 "Multi-Strategy" 4.38144446838838 38.2047619047619 -1.63281726874203 165.53 1.105
"675459" 1998-10-31 "Multi-Strategy" 0.610117243906002 36.6081818181818 -8.90546234590133 56.04 1.123
"675460" 1998-11-30 "Multi-Strategy" 0.437027319541713 26.223 -5.82457906225174 50.31 0.698
"675461" 1998-12-31 "Multi-Strategy" 2.56538185893516 25.4790909090909 -4.76767481671724 47.53 0.711
"675462" 1999-01-31 "Multi-Strategy" 1.68799319643562 28.0352631578947 -2.0776519367765 149.1 0.628
"675463" 1999-02-28 "Multi-Strategy" 1.40331502404499 28.8226315789474 2.7701295913256 68.46 0.613
"675464" 1999-03-31 "Multi-Strategy" 0.950152314090211 25.3095652173913 -4.04949676998792 48.21 0.61
"675465" 1999-04-30 "Multi-Strategy" 0.501058372324095 23.4785714285714 -3.83244424421811 34.44 0.527
"675466" 1999-05-31 "Multi-Strategy" 0.438017004071883 26.2045 3.75943691167562 53.14 0.787
"675467" 1999-06-30 "Multi-Strategy" 0.578480037699411 23.6263636363636 -4.55455923606704 66.53 0.794
"675468" 1999-07-31 "Multi-Strategy" 0.625845066181094 21.0490476190476 0.406931291557524 34.65 0.891
"675469" 1999-08-31 "Multi-Strategy" 3.26761867593701 24.3236363636364 0.286477068481774 25.47 0.932
"675470" 1999-09-30 "Multi-Strategy" 1.11808813216057 24.5414285714286 1.07648269990692 28.29 1.093
"675471" 1999-10-31 "Multi-Strategy" 1.62535374402518 24.0214285714286 -5.09025783146567 122.43 1.216
"675472" 1999-11-30 "Multi-Strategy" 0.687650005173061 21.8180952380952 -2.71152011566487 57.28 0.997
"675473" 1999-12-31 "Multi-Strategy" 4.52006707326362 22.1590909090909 -7.99665570904669 29.57 1.018
"675474" 2000-01-31 "Multi-Strategy" 0.389225182494598 23.202 5.81602311235602 55.95 0.981
"675475" 2000-02-29 "Multi-Strategy" 0.936855551717636 23.5955 -0.174631569980406 36.19 0.927
"675476" 2000-03-31 "Multi-Strategy" 0.625845066181094 22.7182608695652 -6.81457246586 69.33 1.02
"675477" 2000-04-30 "Multi-Strategy" 0.301535325805944 27.1642105263158 4.3179243794075 48.25 1.189
"675478" 2000-05-31 "Multi-Strategy" 0.467804009344228 26.3731818181818 2.62548645800185 50.57 1.446
"675479" 2000-06-30 "Multi-Strategy" 1.05992634836294 21.54 -3.26698327606781 47.4 1.283
"675480" 2000-07-31 "Multi-Strategy" 0.963228824783881 19.893 2.9087871138009 72.25 0.948
"675481" 2000-08-31 "Multi-Strategy" 0.494897407007384 18.0886956521739 -3.15651289166723 26.27 0.79
"675482" 2000-09-30 "Multi-Strategy" 0.647430141884065 19.6875 5.40811815605818 140.95 0.941
"675483" 2000-10-31 "Multi-Strategy" 1.29939464433648 25.2 1.77031898226003 43.8 1.018
"675484" 2000-11-30 "Multi-Strategy" 1.71773513908122 26.3828571428571 6.16813478736297 167.48 1.164
"675485" 2000-12-31 "Multi-Strategy" 0.595454983469848 26.5305 -1.51273342676221 266.22 1.218
"675486" 2001-01-31 "Multi-Strategy" 0.4867396616008 24.9185714285714 -1.88077327138603 115.77 0.879
"675487" 2001-02-28 "Multi-Strategy" 1.1554972866942 23.4115789473684 8.54694740970663 173.46 0.865
"675488" 2001-03-31 "Multi-Strategy" 1.33849400933796 28.4968181818182 6.73331698713132 40.83 1.048
"675489" 2001-04-30 "Multi-Strategy" 0.835061037511213 28.134 -7.2390229745341 52.21 0.916
"675490" 2001-05-31 "Multi-Strategy" 0.912466029053694 22.9440909090909 1.49364679501655 56.66 0.799
"675491" 2001-06-30 "Multi-Strategy" 4.42012812530995 20.9404761904762 3.23792601472855 62 0.702
"675492" 2001-07-31 "Multi-Strategy" 1.01830912110265 22.3161904761905 1.3937285441948 223.69 0.595
"675493" 2001-08-31 "Multi-Strategy" 0.775537722959594 21.8617391304348 4.94891410333478 61.89 0.588
"675494" 2001-09-30 "Multi-Strategy" 1.89234756446047 35.0653333333333 8.9216233973161 336.96 1.037
"675495" 2001-10-31 "Multi-Strategy" 1.43129059485335 32.7213043478261 -1.85492153002679 170.72 0.798
"675496" 2001-11-30 "Multi-Strategy" 0.930307702354506 26.6309523809524 -5.80237489397794 116.56 0.839
"675497" 2001-12-31 "Multi-Strategy" 1.10130335415473 23.72 -0.559960237612329 181.41 0.775
"675498" 2002-01-31 "Multi-Strategy" 0.72251462527699 22.2528571428571 3.09890425264769 229.05 0.631
"675499" 2002-02-28 "Multi-Strategy" 3.03439661867623 22.8757894736842 0.996073704929365 221.66 0.589
"675500" 2002-03-31 "Multi-Strategy" 0.918343543711253 18.985 -4.24469114976961 138.6 0.647
"675501" 2002-04-30 "Multi-Strategy" 2.75278890879831 19.9004545454545 3.52203125358087 67.62 0.467
"675502" 2002-05-31 "Multi-Strategy" 2.18631417475172 20.0877272727273 0.0416214820552564 76.14 0.504
"675503" 2002-06-30 "Multi-Strategy" 7.21618523450091 25.271 6.20314987802825 129.79 0.768
"675504" 2002-07-31 "Multi-Strategy" 5.62679211865464 34.0495454545455 8.51070157852414 99.31 0.935
"675505" 2002-08-31 "Multi-Strategy" 1.29939464433648 33.7427272727273 -0.00397327550812962 64.35 0.842
"675506" 2002-09-30 "Multi-Strategy" 10.7867425945685 37.6475 11.1250905991221 135.82 0.947
"675507" 2002-10-31 "Multi-Strategy" 0.812831450786898 35.2430434782609 -7.27520018857216 65.57 0.914
"675508" 2002-11-30 "Multi-Strategy" 0.537346231991435 28.175 -5.25178593302293 99.26 0.651
"675509" 2002-12-31 "Multi-Strategy" 3.10648523335221 28.2104761904762 4.94990227614398 208.16 0.617
"675510" 2003-01-31 "Multi-Strategy" 1.56402563222797 27.4242857142857 3.12251093453167 126.75 0.552
"675511" 2003-02-28 "Multi-Strategy" 1.65799715977251 32.2184210526316 1.90415881627876 204.15 0.429
"675512" 2003-03-31 "Multi-Strategy" 3.2198581520325 30.6342857142857 0.56265142177073 170.18 0.363
"675513" 2003-04-30 "Multi-Strategy" 0.647430141884065 23.9919047619048 -8.63900361728388 141.38 0.036
"675514" 2003-05-31 "Multi-Strategy" 1.05129712541068 20.2395238095238 -5.45271006342047 78.81 -0.019
"675515" 2003-06-30 "Multi-Strategy" 0.912466029053694 20.362380952381 -1.56439289266355 69.28 -0.01
"675516" 2003-07-31 "Multi-Strategy" 1.46928010688509 19.1613636363636 -1.91879834593474 124.04 0.222
"675517" 2003-08-31 "Multi-Strategy" 2.30716284756117 19.2742857142857 -1.97616526616954 97.49 0.126
"675518" 2003-09-30 "Multi-Strategy" 1.28606145136546 19.532380952381 -0.476845858499278 83.49 -0.027
"675519" 2003-10-31 "Multi-Strategy" 3.15011019352501 18.0234782608696 -5.83373000997097 73.24 -0.135
"675520" 2003-11-30 "Multi-Strategy" 1.40331502404499 17.4010526315789 -1.38276755025153 118.51 -0.189
"675521" 2003-12-31 "Multi-Strategy" 1.5499968257275 16.8263636363636 -6.17805595997619 68.15 -0.176
"675522" 2004-01-31 "Multi-Strategy" 0.950152314090211 16.101 -1.54112926727124 18.15 -0.291
"675523" 2004-02-29 "Multi-Strategy" 1.9748571534716 15.9984210526316 -1.55461094813306 66.03 -0.473
"675524" 2004-03-31 "Multi-Strategy" 1.57829272262437 17.6873913043478 0.888131545653946 93.16 -0.446
"675525" 2004-04-30 "Multi-Strategy" 0.82624560216083 15.6985714285714 2.2187456628243 43.95 -0.268
"675526" 2004-05-31 "Multi-Strategy" 2.23413747335364 17.705 -0.672906184190331 25.29 -0.236
"675527" 2004-06-30 "Multi-Strategy" 2.90885459469144 15.3571428571429 -1.90749127683368 111.42 -0.274
"675528" 2004-07-31 "Multi-Strategy" 2.61745960458395 15.502380952381 3.34329712361436 70.61 -0.309
"675529" 2004-08-31 "Multi-Strategy" 2.75278890879831 16.6840909090909 -0.257061649031014 26.87 -0.416
"675530" 2004-09-30 "Multi-Strategy" 4.13321601296025 14.0809523809524 -1.77053721187494 37 -0.469
"675531" 2004-10-31 "Multi-Strategy" 1.56402563222797 14.9738095238095 -2.37025712379791 133.86 -0.487
"675532" 2004-11-30 "Multi-Strategy" 1.27328870168911 13.5771428571429 -5.09379154244716 43.85 -0.547
"675533" 2004-12-31 "Multi-Strategy" 1.53707755448933 12.4595454545455 -3.7257648320514 24.36 -0.596
"675534" 2005-01-31 "Multi-Strategy" 1.80426081276322 13.438 2.30822317869638 83.61 -0.638
"675535" 2005-02-28 "Multi-Strategy" 2.67601466066106 11.7089473684211 -3.00722195474242 43.62 -0.621
"675536" 2005-03-31 "Multi-Strategy" 2.35344374299691 13.1263636363636 2.16868657596692 83.11 -0.429
"675537" 2005-04-30 "Multi-Strategy" 5.0245652389211 14.4590476190476 2.39249329386092 148.21 -0.448
"675538" 2005-05-31 "Multi-Strategy" 3.10648523335221 13.967619047619 -1.51605226575723 69.66 -0.501
"675539" 2005-06-30 "Multi-Strategy" 3.2198581520325 11.8686363636364 -0.713260633816601 67.14 -0.521
"675540" 2005-07-31 "Multi-Strategy" 0.771556010205705 11.049 -3.4254487022692 35.3 -0.586
"675541" 2005-08-31 "Multi-Strategy" 1.02665756872352 12.9513043478261 -0.559013268359197 34.98 -0.496
"675542" 2005-09-30 "Multi-Strategy" 1.91182797895104 12.6280952380952 -2.46960387744632 71.1 -0.368
"675543" 2005-10-31 "Multi-Strategy" 2.13803078438656 14.937619047619 2.48580021138368 110.84 -0.332
"675544" 2005-11-30 "Multi-Strategy" 1.10130335415473 12.147619047619 -3.14369953429155 53.48 -0.329
"675545" 2005-12-31 "Multi-Strategy" 0.684460343453606 11.26 -2.14087567767734 127.04 -0.33
"675546" 2006-01-31 "Multi-Strategy" 0.924185776354385 12.036 -4.40770408061854 50.45 -0.468
"675547" 2006-02-28 "Multi-Strategy" 0.737721428058314 12.4710526315789 0.286548879314409 57.41 -0.543
"675548" 2006-03-31 "Multi-Strategy" 0.558688299897797 11.6939130434783 -1.95639241178173 31.92 -0.396
"675549" 2006-04-30 "Multi-Strategy" 0.870861277581252 11.8473684210526 -2.86988912183565 71.12 -0.361
"675550" 2006-05-31 "Multi-Strategy" 0.763247101445322 14.4545454545455 3.72350340472875 102.87 -0.229
"675551" 2006-06-30 "Multi-Strategy" 0.745165699993358 16.9186363636364 0.174853998423903 136.32 -0.125
"675552" 2006-07-31 "Multi-Strategy" 0.970543651985606 15.326 -0.552982194564272 85.5 -0.269
"675553" 2006-08-31 "Multi-Strategy" 0.950152314090211 13.3517391304348 -2.38383162564524 38.02 -0.387
"675554" 2006-09-30 "Multi-Strategy" 0.924185776354385 12.1845 -1.06676714215907 53.98 -0.334
"675555" 2006-10-31 "Multi-Strategy" 0.456380501206089 11.3063636363636 -3.6085011446313 38.38 -0.48
"675556" 2006-11-30 "Multi-Strategy" 0.693715859691603 10.817619047619 -2.26575380589012 110.48 -0.477
"675557" 2006-12-31 "Multi-Strategy" 0.578480037699411 10.9645 -1.95249201809278 155.94 -0.467
"675558" 2007-01-31 "Multi-Strategy" 0.4867396616008 11.0425 -1.12255641429032 110.31 -0.549
"675559" 2007-02-28 "Multi-Strategy" 0.513792358435343 11.1552631578947 0.652699049213716 50.63 -0.514
"675560" 2007-03-31 "Multi-Strategy" 1.05992634836294 15.1627272727273 -1.59288532245511 55.33 -0.477
"675561" 2007-04-30 "Multi-Strategy" 0.771556010205705 12.933 -4.20550779596362 32.94 -0.458
"675562" 2007-05-31 "Multi-Strategy" 0.636544394220156 13.2977272727273 -2.47239932566896 42.02 -0.375
"675563" 2007-06-30 "Multi-Strategy" 1.62535374402518 14.947619047619 0.897474195529525 29.7 -0.139
"675564" 2007-07-31 "Multi-Strategy" 2.53659478438983 17.2733333333333 2.28094810155021 21.01 0.097
"675565" 2007-08-31 "Multi-Strategy" 0.977139924614808 25.0260869565217 0.269892087870112 65.25 0.808
"675566" 2007-09-30 "Multi-Strategy" 0.85571968886468 22.1989473684211 -4.61012368843194 39.77 0.634
"675567" 2007-10-31 "Multi-Strategy" 0.641110809803382 19.115652173913 -2.98578088806398 85.65 0.366
"675568" 2007-11-30 "Multi-Strategy" 3.08359511746679 25.582380952381 4.24459580670146 70.77 1.261
"675569" 2007-12-31 "Multi-Strategy" 2.37743220702628 21.651 1.37428908055038 127.28 0.905
"675570" 2008-01-31 "Multi-Strategy" 0.876901290241687 25.8161904761905 7.70750055230259 224.7 0.763
"675571" 2008-02-29 "Multi-Strategy" 2.98373731307157 25.456 0.735569913240126 142.87 0.922
"675572" 2008-03-31 "Multi-Strategy" 4.34368528496686 27.1035 1.24742367198878 76 1.13
"675573" 2008-04-30 "Multi-Strategy" 0.592615555567971 21.5627272727273 -4.98016213963656 80.74 1.045
"675574" 2008-05-31 "Multi-Strategy" 0.472987549816797 18.3033333333333 -1.10922021911374 70.58 0.72
"675575" 2008-06-30 "Multi-Strategy" 3.36534739765498 22.1104761904762 8.1008647686413 84.01 1.059
"675576" 2008-07-31 "Multi-Strategy" 1.73451410374819 24.3213636363636 2.52687163591937 65.51 1.199
"675577" 2008-08-31 "Multi-Strategy" 1.06798608039199 20.6957142857143 1.5975719598829 96.96 1.11
"675578" 2008-09-30 "Multi-Strategy" 50.5341392506306 30.2385714285714 12.0771973395099 626.03 3.819
"675579" 2008-10-31 "Multi-Strategy" 27.9299470520269 61.1773913043478 19.0451463622348 215.88 4.724
"675580" 2008-11-30 "Multi-Strategy" 22.9627113516093 62.6394736842105 6.71917847572982 270.26 4.407
"675581" 2008-12-31 "Multi-Strategy" 8.22137913214856 52.405 -3.05736421607165 208.04 3.313
"675582" 2009-01-31 "Multi-Strategy" 0.264880337353825 44.683 8.8455444640773 174.89 3.032
"675583" 2009-02-28 "Multi-Strategy" 0.72251462527699 45.5705263157895 10.4865484778148 204.86 2.924
"675584" 2009-03-31 "Multi-Strategy" 2.84465658869424 44.7954545454545 -7.2387372929549 212.96 2.513
"675585" 2009-04-30 "Multi-Strategy" 2.30716284756117 38.0638095238095 -10.9050242419425 130.17 2.101
"675586" 2009-05-31 "Multi-Strategy" 0.370895352312554 31.978 -8.62002743484225 110.96 1.551
"675587" 2009-06-30 "Multi-Strategy" 0.517272218468398 29.1404545454545 0.614018086523356 85.78 1.143
"675588" 2009-07-31 "Multi-Strategy" 0.899892961373162 26.1627272727273 -8.3714711300682 353.57 0.791
"675589" 2009-08-31 "Multi-Strategy" 0.491113246880931 25.3371428571429 -3.90963222886175 49.01 0.482
"675590" 2009-09-30 "Multi-Strategy" 0.582841019884364 24.9266666666667 -3.81227322427526 96.76 0.11
"675591" 2009-10-31 "Multi-Strategy" 0.552099686788008 24.2522727272727 1.84696335798612 94.64 0.085
"675592" 2009-11-30 "Multi-Strategy" 3.15011019352501 23.7835 -3.87255123534357 158.42 -0.161
"675593" 2009-12-31 "Multi-Strategy" 0.638758279914951 21.2395454545455 -1.69372336286898 158.19 -0.184
"675594" 2010-01-31 "Multi-Strategy" 0.704545148151636 20.6431578947368 4.187620028961 174.05 -0.282
"675595" 2010-02-28 "Multi-Strategy" 2.45101742933929 22.54 -1.23363497588735 204.83 -0.34
"675596" 2010-03-31 "Multi-Strategy" 0.556774693437928 17.7673913043478 -5.92774681739413 89.89 -0.417
"675597" 2010-04-30 "Multi-Strategy" 1.06798608039199 17.4242857142857 0.163761005555871 70.76 -0.458
"675598" 2010-05-31 "Multi-Strategy" 5.4553187409128 31.9295 9.90877416641916 221.3 0.106
"675599" 2010-06-30 "Multi-Strategy" 3.97210972704295 29.9163636363636 3.56343437355585 190.92 -0.052
"675600" 2010-07-31 "Multi-Strategy" 0.807681356463385 25.5652380952381 -8.01893360657547 202.13 -0.355
"675601" 2010-08-31 "Multi-Strategy" 1.5228788702191 24.7459090909091 3.92300675837862 214.97 -0.38
"675602" 2010-09-30 "Multi-Strategy" 0.618095341888872 22.517619047619 -9.11400861849598 153.17 -0.597
"675603" 2010-10-31 "Multi-Strategy" 1.68799319643562 20.3733333333333 -3.64927229955378 298.32 -0.626
"675604" 2010-11-30 "Multi-Strategy" 2.90885459469144 20.0957142857143 2.34555638646209 163.66 -0.51
"675605" 2010-12-31 "Multi-Strategy" 0.740939352906246 17.5695454545455 -7.24832810806009 180.76 -0.539
"675606" 2011-01-31 "Multi-Strategy" 0.567472868516141 17.3155 -2.18831611684041 114.06 -0.612
"675607" 2011-02-28 "Multi-Strategy" 1.24983593516496 17.43 -3.33036970895577 84.82 -0.632
"675608" 2011-03-31 "Multi-Strategy" 1.83811860605419 20.7234782608696 1.23715733471831 81.91 -0.646
"675609" 2011-04-30 "Multi-Strategy" 2.13803078438656 16.244 -4.02232335149914 75.96 -0.812
"675610" 2011-05-31 "Multi-Strategy" 3.12686541432338 16.9114285714286 2.44941020581584 71.4 -0.799
"675611" 2011-06-30 "Multi-Strategy" 6.20299490427537 19.1531818181818 1.72928384394883 128.68 -0.677
"675612" 2011-07-31 "Multi-Strategy" 4.19329478387049 19.2275 1.88764571636335 320.02 -0.701
"675613" 2011-08-31 "Multi-Strategy" 19.4962794241994 35.0291304347826 7.26080238642508 152.92 -0.31
"675614" 2011-09-30 "Multi-Strategy" 6.0239452194703 36.53 8.8471661724008 106.29 -0.079
"675615" 2011-10-31 "Multi-Strategy" 0.497607290379374 32.8290476190476 -10.2558273290069 106.27 -0.279
"675616" 2011-11-30 "Multi-Strategy" 6.28083324812351 31.9419047619048 2.68562453174906 90.16 -0.225
"675617" 2011-12-31 "Multi-Strategy" 3.46571882828356 25.047619047619 0.169592538941285 193.99 -0.377
"675618" 2012-01-31 "Multi-Strategy" 0.517272218468398 20.228 -4.92975194381847 92.52 -0.686
"675619" 2012-02-29 "Multi-Strategy" 0.623221946407685 18.4205 -4.66002736736579 51.9 -0.801
"675620" 2012-03-31 "Multi-Strategy" 2.95859382683904 16.1672727272727 -1.02339226315141 82.22 -0.81
"675621" 2012-04-30 "Multi-Strategy" 4.75091807983169 17.823 1.37346409443213 111.81 -0.894
"675622" 2012-05-31 "Multi-Strategy" 3.2198581520325 21.0018181818182 8.99125264395193 108.36 -0.697
"675623" 2012-06-30 "Multi-Strategy" 3.03439661867623 21.1309523809524 -4.93111251692997 222.24 -0.827
"675624" 2012-07-31 "Multi-Strategy" 1.01830912110265 17.5652380952381 -1.20197521113266 109.48 -0.969
"675625" 2012-08-31 "Multi-Strategy" 0.433061977096348 15.6895652173913 -2.2900775566962 259.97 -1.03
"675626" 2012-09-30 "Multi-Strategy" 1.05992634836294 15.2847368421053 -2.52468715017416 217 -1.183
"675627" 2012-10-31 "Multi-Strategy" 1.62535374402518 16.2761904761905 0.761110907782208 141.64 -1.168
"675628" 2012-11-30 "Multi-Strategy" 0.89442617502106 16.7019047619048 -1.07343556236468 251.56 -1.263
"675629" 2012-12-31 "Multi-Strategy" 0.831201085904935 17.307 -1.74892606802165 249.99 -1.259
"675630" 2013-01-31 "Multi-Strategy" 0.737721428058314 13.5052380952381 -5.00306313036981 126.24 -1.275
"675631" 2013-02-28 "Multi-Strategy" 2.90885459469144 14.0726315789474 0.0203491226397388 234.74 -1.323
"675632" 2013-03-31 "Multi-Strategy" 1.56402563222797 13.0315 -2.08763290112299 154.03 -1.372
"675633" 2013-04-30 "Multi-Strategy" 1.05992634836294 13.9672727272727 -2.90160786049639 81.56 -1.459
"675634" 2013-05-31 "Multi-Strategy" 1.43129059485335 13.4936363636364 0.284932516517747 66.84 -1.206
"675635" 2013-06-30 "Multi-Strategy" 3.57015735525764 17.2715 2.60779532764059 122.13 -0.817
"675636" 2013-07-31 "Multi-Strategy" 2.35344374299691 13.9745454545455 -5.18747889850915 77.62 -1.063
"675637" 2013-08-31 "Multi-Strategy" 2.23413747335364 14.21 2.33269426021262 101.91 -0.899
"675638" 2013-09-30 "Multi-Strategy" 1.788521041316 14.692 -4.81647108990193 156.8 -1.002
"675639" 2013-10-31 "Multi-Strategy" 0.993300173436487 15.4078260869565 -3.83423421555874 67.75 -1.219
"675640" 2013-11-30 "Multi-Strategy" 0.812831450786898 12.924 -1.59489911782689 93.59 -1.206
"675641" 2013-12-31 "Multi-Strategy" 0.763247101445322 14.192380952381 -2.00469902187637 130.03 -1.169
"675642" 2014-01-31 "Multi-Strategy" 0.745165699993358 14.2409523809524 3.76944004132279 44.12 -1.178
"675643" 2014-02-28 "Multi-Strategy" 1.11808813216057 15.47 -4.81364516758673 71.2 -1.305
"675644" 2014-03-31 "Multi-Strategy" 2.48246488895185 14.8366666666667 0.0910827265130755 45.06 -1.286
"675645" 2014-04-30 "Multi-Strategy" 2.51052966924595 14.1980952380952 -0.8284972465072 35.13 -1.367
"675646" 2014-05-31 "Multi-Strategy" 1.07590811956329 12.4752380952381 -1.62595941796791 62.38 -1.451
"675647" 2014-06-30 "Multi-Strategy" 1.23702046329161 11.5414285714286 -1.6459458577039 43.97 -1.453
"675648" 2014-07-31 "Multi-Strategy" 1.24983593516496 12.2963636363636 1.66695824000596 87.58 -1.376
"675649" 2014-08-31 "Multi-Strategy" 2.53659478438983 13.4919047619048 -2.00279639024168 31.79 -1.429
"675650" 2014-09-30 "Multi-Strategy" 1.87481515095276 13.4666666666667 2.87529850951114 41.03 -1.222
"675651" 2014-10-31 "Multi-Strategy" 6.93537587641072 18.0586956521739 -0.570181016575534 103.08 -1.244
"675652" 2014-11-30 "Multi-Strategy" 3.19438964237864 13.4131578947368 -1.83860119946701 41.6 -1.277
"675653" 2014-12-31 "Multi-Strategy" 1.21403740327752 16.2922727272727 1.71457611022037 127.2 -1.126
"675654" 2015-01-31 "Multi-Strategy" 5.92928694912449 19.1195 1.87960029760094 82.5 -1.091
"675655" 2015-02-28 "Multi-Strategy" 0.780140795850279 15.9042105263158 -5.68243800285776 70.02 -1.172
"675656" 2015-03-31 "Multi-Strategy" 2.16278728420097 14.8127272727273 1.80769851234896 88.25 -1.183
"675657" 2015-04-30 "Multi-Strategy" 0.662433082916122 13.4947619047619 -2.15910487852235 39.66 -1.26
"675658" 2015-05-31 "Multi-Strategy" 4.87560664844753 13.3385 -0.051000899685106 86.03 -1.151
"675659" 2015-06-30 "Multi-Strategy" 1.3906622139404 14.3395454545455 2.45567515892423 122.02 -0.954
"675660" 2015-07-31 "Multi-Strategy" 3.75801477475674 14.3527272727273 -1.72797737744532 29.32 -1.068
"675661" 2015-08-31 "Multi-Strategy" 2.03344093365546 19.4280952380952 6.80639599819665 113.96 -0.684
"675662" 2015-09-30 "Multi-Strategy" 5.96169829341079 24.3771428571429 3.85965978498022 77.75 -0.655
"675663" 2015-10-31 "Multi-Strategy" 3.00801599500905 16.7895454545455 -7.83104350277701 46.01 -0.925
"675664" 2015-11-30 "Multi-Strategy" 2.2571221034459 16.21 0.668658690364607 61.99 -0.843
"675665" 2015-12-31 "Multi-Strategy" 3.81093184928122 18.0254545454545 1.86514730609177 59.74 -0.625
"675666" 2016-01-31 "Multi-Strategy" 4.75091807983169 23.7178947368421 6.05102015042152 94.57 -0.528
"675667" 2016-02-29 "Multi-Strategy" 7.32530459056422 22.517 0.960453930345974 65.74 -0.629
"675668" 2016-03-31 "Multi-Strategy" 4.2762563297638 15.8490909090909 -6.52441160464175 36.42 -0.791
"675669" 2016-04-30 "Multi-Strategy" 0.650532226950737 14.3004761904762 -1.37599370918831 45.03 -0.907
"675670" 2016-05-31 "Multi-Strategy" 0.528235099889193 14.8528571428571 -0.228453982413174 48.19 -0.961
"675671" 2016-06-30 "Multi-Strategy" 8.08822409147989 17.7745454545455 1.27695174944898 96.08 -0.902
"675672" 2016-07-31 "Multi-Strategy" 0.930307702354506 13.1585 -4.14697540389141 117.46 -1.071
"675673" 2016-08-31 "Multi-Strategy" 0.83957713800678 12.3995652173913 0.131491217269497 45.98 -1.054
"675674" 2016-09-30 "Multi-Strategy" 2.67601466066106 14.2195238095238 -0.357133718401143 34.93 -1.068
"675675" 2016-10-31 "Multi-Strategy" 1.1554972866942 14.5852380952381 2.01331081061503 95.82 -0.941
"675676" 2016-11-30 "Multi-Strategy" 1.06798608039199 15.2361904761905 -1.25180227118696 63.67 -0.981
"675677" 2016-12-31 "Multi-Strategy" 0.671420897669209 12.472380952381 -2.28551202653601 127.18 -1.023
"675678" 2017-01-31 "Multi-Strategy" 4.19329478387049 11.6085 -2.3517332783621 139.29 -1.084
"675679" 2017-02-28 "Multi-Strategy" 2.78337534707397 11.5305263157895 -2.58290127833975 114.25 -1.213
"675680" 2017-03-31 "Multi-Strategy" 2.45101742933929 11.8978260869565 -0.815304734488896 221.37 -1.239
"675681" 2017-04-30 "Multi-Strategy" 4.45357414753864 13.1363157894737 -1.32632748733607 224.35 -1.306
"675682" 2014-05-31 "Long/Short Equity" 2.84370552339663 12.4752380952381 -1.62595941796791 62.38 -1.451
"675683" 2014-06-30 "Long/Short Equity" 1.46865734180683 11.5414285714286 -1.6459458577039 43.97 -1.453
"675684" 2014-07-31 "Long/Short Equity" 2.39821957108886 12.2963636363636 1.66695824000596 87.58 -1.376
"675685" 2014-08-31 "Long/Short Equity" 3.13769569509482 13.4919047619048 -2.00279639024168 31.79 -1.429
"675686" 2014-09-30 "Long/Short Equity" 3.58625643384382 13.4666666666667 2.87529850951114 41.03 -1.222
"675687" 2014-10-31 "Long/Short Equity" 5.3270383974503 18.0586956521739 -0.570181016575534 103.08 -1.244
"675688" 2014-11-30 "Long/Short Equity" 1.4682499227237 13.4131578947368 -1.83860119946701 41.6 -1.277
"675689" 2014-12-31 "Long/Short Equity" 6.02545539401704 16.2922727272727 1.71457611022037 127.2 -1.126
"675690" 2015-01-31 "Long/Short Equity" 12.3825705770226 19.1195 1.87960029760094 82.5 -1.091
"675691" 2015-02-28 "Long/Short Equity" 0.938198008756878 15.9042105263158 -5.68243800285776 70.02 -1.172
"675692" 2015-03-31 "Long/Short Equity" 3.70921638457639 14.8127272727273 1.80769851234896 88.25 -1.183
"675693" 2015-04-30 "Long/Short Equity" 0.503766373846345 13.4947619047619 -2.15910487852235 39.66 -1.26
"675694" 2015-05-31 "Long/Short Equity" 10.0284308558843 13.3385 -0.051000899685106 86.03 -1.151
"675695" 2015-06-30 "Long/Short Equity" 0.84640628080359 14.3395454545455 2.45567515892423 122.02 -0.954
"675696" 2015-07-31 "Long/Short Equity" 1.79680413067864 14.3527272727273 -1.72797737744532 29.32 -1.068
"675697" 2015-08-31 "Long/Short Equity" 0.650150934429607 19.4280952380952 6.80639599819665 113.96 -0.684
"675698" 2015-09-30 "Long/Short Equity" 9.20347862238435 24.3771428571429 3.85965978498022 77.75 -0.655
"675699" 2015-10-31 "Long/Short Equity" 1.01945341541119 16.7895454545455 -7.83104350277701 46.01 -0.925
"675700" 2015-11-30 "Long/Short Equity" 5.52682829047994 16.21 0.668658690364607 61.99 -0.843
"675701" 2015-12-31 "Long/Short Equity" 0.698869488948196 18.0254545454545 1.86514730609177 59.74 -0.625
"675702" 2016-01-31 "Long/Short Equity" 12.119024463124 23.7178947368421 6.05102015042152 94.57 -0.528
"675703" 2016-02-29 "Long/Short Equity" 0.524393274304877 22.517 0.960453930345974 65.74 -0.629
"675704" 2016-03-31 "Long/Short Equity" 1.68980580841173 15.8490909090909 -6.52441160464175 36.42 -0.791
"675705" 2016-04-30 "Long/Short Equity" 0.906130636085061 14.3004761904762 -1.37599370918831 45.03 -0.907
"675706" 2016-05-31 "Long/Short Equity" 11.6016180517669 14.8528571428571 -0.228453982413174 48.19 -0.961
"675707" 2016-06-30 "Long/Short Equity" 130.584377022789 17.7745454545455 1.27695174944898 96.08 -0.902
"675708" 2016-07-31 "Long/Short Equity" 2.3363623320587 13.1585 -4.14697540389141 117.46 -1.071
"675709" 2016-08-31 "Long/Short Equity" 2.21834016034371 12.3995652173913 0.131491217269497 45.98 -1.054
"675710" 2014-11-30 "Long/Short Equity" 0.836661396942361 13.4131578947368 -1.83860119946701 41.6 -1.277
"675711" 2014-12-31 "Long/Short Equity" 8.99981867218728 16.2922727272727 1.71457611022037 127.2 -1.126
"675712" 2015-01-31 "Long/Short Equity" 12.1723499467597 19.1195 1.87960029760094 82.5 -1.091
"675713" 2015-02-28 "Long/Short Equity" 0.758980857729923 15.9042105263158 -5.68243800285776 70.02 -1.172
"675714" 2015-03-31 "Long/Short Equity" 8.06009922996048 14.8127272727273 1.80769851234896 88.25 -1.183
"675715" 2015-04-30 "Long/Short Equity" 0.441961662787806 13.4947619047619 -2.15910487852235 39.66 -1.26
"675716" 2015-05-31 "Long/Short Equity" 3.91995276173129 13.3385 -0.051000899685106 86.03 -1.151
"675717" 2015-06-30 "Long/Short Equity" 0.950812661170897 14.3395454545455 2.45567515892423 122.02 -0.954
"675718" 2015-07-31 "Long/Short Equity" 3.40300766503638 14.3527272727273 -1.72797737744532 29.32 -1.068
"675719" 2015-08-31 "Long/Short Equity" 1.13653786942027 19.4280952380952 6.80639599819665 113.96 -0.684
"675720" 2015-09-30 "Long/Short Equity" 4.25880570760274 24.3771428571429 3.85965978498022 77.75 -0.655
"675721" 2015-10-31 "Long/Short Equity" 1.51684346302092 16.7895454545455 -7.83104350277701 46.01 -0.925
"675722" 2015-11-30 "Long/Short Equity" 6.64360997383539 16.21 0.668658690364607 61.99 -0.843
"675723" 2015-12-31 "Long/Short Equity" 0.688796415399334 18.0254545454545 1.86514730609177 59.74 -0.625
"675724" 2016-01-31 "Long/Short Equity" 0.885269979741426 23.7178947368421 6.05102015042152 94.57 -0.528
"675725" 2016-02-29 "Long/Short Equity" 1.32408160767653 22.517 0.960453930345974 65.74 -0.629
"675726" 2016-03-31 "Long/Short Equity" 0.40159348811936 15.8490909090909 -6.52441160464175 36.42 -0.791
"675727" 2016-04-30 "Long/Short Equity" 0.987943945940837 14.3004761904762 -1.37599370918831 45.03 -0.907
"675728" 2016-05-31 "Long/Short Equity" 4.16270413901206 14.8528571428571 -0.228453982413174 48.19 -0.961
"675729" 2016-06-30 "Long/Short Equity" 2.34385552479353 17.7745454545455 1.27695174944898 96.08 -0.902
"675730" 2016-07-31 "Long/Short Equity" 1.02298370273082 13.1585 -4.14697540389141 117.46 -1.071
"675731" 2016-08-31 "Long/Short Equity" 1.27041629269944 12.3995652173913 0.131491217269497 45.98 -1.054
"675732" 2016-09-30 "Long/Short Equity" 1.10603528688357 14.2195238095238 -0.357133718401143 34.93 -1.068
"675733" 2016-10-31 "Long/Short Equity" 5.01800109248306 14.5852380952381 2.01331081061503 95.82 -0.941
"675734" 2016-11-30 "Long/Short Equity" 6.11797011388715 15.2361904761905 -1.25180227118696 63.67 -0.981
"675735" 2016-12-31 "Long/Short Equity" 1.8685784047694 12.472380952381 -2.28551202653601 127.18 -1.023
"675736" 2017-01-31 "Long/Short Equity" 0.738566944106737 11.6085 -2.3517332783621 139.29 -1.084
"675737" 2017-02-28 "Long/Short Equity" 4.74798203861884 11.5305263157895 -2.58290127833975 114.25 -1.213
"675738" 2017-03-31 "Long/Short Equity" 0.96936020271003 11.8978260869565 -0.815304734488896 221.37 -1.239
"675739" 2017-04-30 "Long/Short Equity" 0.597398933409734 13.1363157894737 -1.32632748733607 224.35 -1.306
"675740" 2017-05-31 "Long/Short Equity" 0.581677069932746 10.8622727272727 -1.78163379609812 168.16 -1.464
"675741" 2009-11-30 "Long/Short Equity" 0.889819379015413 23.7835 -3.87255123534357 158.42 -0.161
"675742" 2009-12-31 "Long/Short Equity" 8.14719115347081 21.2395454545455 -1.69372336286898 158.19 -0.184
"675743" 2010-01-31 "Long/Short Equity" 5.14855837703713 20.6431578947368 4.187620028961 174.05 -0.282
"675744" 2010-02-28 "Long/Short Equity" 6.68537277436283 22.54 -1.23363497588735 204.83 -0.34
"675745" 2010-03-31 "Long/Short Equity" 1.68291717069098 17.7673913043478 -5.92774681739413 89.89 -0.417
"675746" 2010-04-30 "Long/Short Equity" 5.42454333593778 17.4242857142857 0.163761005555871 70.76 -0.458
"675747" 2010-05-31 "Long/Short Equity" 16.8236955429139 31.9295 9.90877416641916 221.3 0.106
"675748" 2010-06-30 "Long/Short Equity" 0.972464842283243 29.9163636363636 3.56343437355585 190.92 -0.052
"675749" 2010-07-31 "Long/Short Equity" 0.40557321775102 25.5652380952381 -8.01893360657547 202.13 -0.355
"675750" 2010-08-31 "Long/Short Equity" 4.89391101482001 24.7459090909091 3.92300675837862 214.97 -0.38
"675751" 2010-09-30 "Long/Short Equity" 0.359285380293067 22.517619047619 -9.11400861849598 153.17 -0.597
"675752" 2010-10-31 "Long/Short Equity" 1.19732663672886 20.3733333333333 -3.64927229955378 298.32 -0.626
"675753" 2010-11-30 "Long/Short Equity" 14.5603355132363 20.0957142857143 2.34555638646209 163.66 -0.51
"675754" 2010-12-31 "Long/Short Equity" 0.59739219261136 17.5695454545455 -7.24832810806009 180.76 -0.539
"675755" 2011-01-31 "Long/Short Equity" 0.525311332719147 17.3155 -2.18831611684041 114.06 -0.612
"675756" 2011-02-28 "Long/Short Equity" 1.19380960628827 17.43 -3.33036970895577 84.82 -0.632
"675757" 2011-03-31 "Long/Short Equity" 0.73684740534537 20.7234782608696 1.23715733471831 81.91 -0.646
"675758" 2011-04-30 "Long/Short Equity" 0.44448236245332 16.244 -4.02232335149914 75.96 -0.812
"675759" 2011-05-31 "Long/Short Equity" 5.52572655065704 16.9114285714286 2.44941020581584 71.4 -0.799
"675760" 2011-06-30 "Long/Short Equity" 1.58019618464934 19.1531818181818 1.72928384394883 128.68 -0.677
"675761" 2011-07-31 "Long/Short Equity" 3.87118221761139 19.2275 1.88764571636335 320.02 -0.701
"675762" 2011-08-31 "Long/Short Equity" 2.60140086318069 35.0291304347826 7.26080238642508 152.92 -0.31
"675763" 2011-09-30 "Long/Short Equity" 16.8173150202924 36.53 8.8471661724008 106.29 -0.079
"675764" 2011-10-31 "Long/Short Equity" 0.532550135994935 32.8290476190476 -10.2558273290069 106.27 -0.279
"675765" 2011-11-30 "Long/Short Equity" 4.66321751822711 31.9419047619048 2.68562453174906 90.16 -0.225
"675766" 2011-12-31 "Long/Short Equity" 6.74776634639547 25.047619047619 0.169592538941285 193.99 -0.377
"675767" 2012-01-31 "Long/Short Equity" 0.927941373650569 20.228 -4.92975194381847 92.52 -0.686
"675768" 2012-02-29 "Long/Short Equity" 1.03532402366743 18.4205 -4.66002736736579 51.9 -0.801
"675769" 2012-03-31 "Long/Short Equity" 1.63107455862519 16.1672727272727 -1.02339226315141 82.22 -0.81
"675770" 2012-04-30 "Long/Short Equity" 1.85965574126216 17.823 1.37346409443213 111.81 -0.894
"675771" 2012-05-31 "Long/Short Equity" 18.4580778295149 21.0018181818182 8.99125264395193 108.36 -0.697
"675772" 2012-06-30 "Long/Short Equity" 0.878686451584911 21.1309523809524 -4.93111251692997 222.24 -0.827
"675773" 2012-07-31 "Long/Short Equity" 4.89630532324565 17.5652380952381 -1.20197521113266 109.48 -0.969
"675774" 2012-08-31 "Long/Short Equity" 0.777728589559089 15.6895652173913 -2.2900775566962 259.97 -1.03
"675775" 2012-09-30 "Long/Short Equity" 0.802518900313112 15.2847368421053 -2.52468715017416 217 -1.183
"675776" 2012-10-31 "Long/Short Equity" 1.82892178674822 16.2761904761905 0.761110907782208 141.64 -1.168
"675777" 2012-11-30 "Long/Short Equity" 1.21639318268921 16.7019047619048 -1.07343556236468 251.56 -1.263
"675778" 2012-12-31 "Long/Short Equity" 1.18951439928684 17.307 -1.74892606802165 249.99 -1.259
"675779" 2013-01-31 "Long/Short Equity" 0.572602851188794 13.5052380952381 -5.00306313036981 126.24 -1.275
"675780" 2013-02-28 "Long/Short Equity" 10.8354325624237 14.0726315789474 0.0203491226397388 234.74 -1.323
"675781" 2013-03-31 "Long/Short Equity" 2.53476269328116 13.0315 -2.08763290112299 154.03 -1.372
"675782" 2013-04-30 "Long/Short Equity" 0.698916515780496 13.9672727272727 -2.90160786049639 81.56 -1.459
"675783" 2013-05-31 "Long/Short Equity" 2.74561433419265 13.4936363636364 0.284932516517747 66.84 -1.206
"675784" 2013-06-30 "Long/Short Equity" 2.50831472246155 17.2715 2.60779532764059 122.13 -0.817
"675785" 2013-07-31 "Long/Short Equity" 0.932754991554354 13.9745454545455 -5.18747889850915 77.62 -1.063
"675786" 2013-08-31 "Long/Short Equity" 2.12240394478987 14.21 2.33269426021262 101.91 -0.899
"675787" 2013-09-30 "Long/Short Equity" 0.730767462618324 14.692 -4.81647108990193 156.8 -1.002
"675788" 2013-10-31 "Long/Short Equity" 1.97558973332972 15.4078260869565 -3.83423421555874 67.75 -1.219
"675789" 2013-11-30 "Long/Short Equity" 1.47404321917839 12.924 -1.59489911782689 93.59 -1.206
"675790" 2013-12-31 "Long/Short Equity" 0.865864567034042 14.192380952381 -2.00469902187637 130.03 -1.169
"675791" 2014-01-31 "Long/Short Equity" 3.58553416993194 14.2409523809524 3.76944004132279 44.12 -1.178
"675792" 2014-02-28 "Long/Short Equity" 0.846364935069239 15.47 -4.81364516758673 71.2 -1.305
"675793" 2014-03-31 "Long/Short Equity" 1.90686123434803 14.8366666666667 0.0910827265130755 45.06 -1.286
"675794" 2014-04-30 "Long/Short Equity" 1.51665442519311 14.1980952380952 -0.8284972465072 35.13 -1.367
"675795" 2014-05-31 "Long/Short Equity" 3.69801597894121 12.4752380952381 -1.62595941796791 62.38 -1.451
"675796" 2014-06-30 "Long/Short Equity" 1.43690885950077 11.5414285714286 -1.6459458577039 43.97 -1.453
"675797" 2014-07-31 "Long/Short Equity" 3.52773359316186 12.2963636363636 1.66695824000596 87.58 -1.376
"675798" 2014-08-31 "Long/Short Equity" 4.48182913530103 13.4919047619048 -2.00279639024168 31.79 -1.429
"675799" 2014-09-30 "Long/Short Equity" 8.02094631805421 13.4666666666667 2.87529850951114 41.03 -1.222
"675800" 2014-10-31 "Long/Short Equity" 3.37986741042891 18.0586956521739 -0.570181016575534 103.08 -1.244
"675801" 2014-11-30 "Long/Short Equity" 1.62501076625605 13.4131578947368 -1.83860119946701 41.6 -1.277
"675802" 2014-12-31 "Long/Short Equity" 4.66369474034113 16.2922727272727 1.71457611022037 127.2 -1.126
"675803" 2015-01-31 "Long/Short Equity" 13.6292053767092 19.1195 1.87960029760094 82.5 -1.091
"675804" 2015-02-28 "Long/Short Equity" 2.20241280807039 15.9042105263158 -5.68243800285776 70.02 -1.172
"675805" 2015-03-31 "Long/Short Equity" 6.93990974582602 14.8127272727273 1.80769851234896 88.25 -1.183
"675806" 2015-04-30 "Long/Short Equity" 0.504420656521602 13.4947619047619 -2.15910487852235 39.66 -1.26
"675807" 2015-05-31 "Long/Short Equity" 5.09692889073966 13.3385 -0.051000899685106 86.03 -1.151
"675808" 2015-06-30 "Long/Short Equity" 0.932646971423883 14.3395454545455 2.45567515892423 122.02 -0.954
"675809" 2015-07-31 "Long/Short Equity" 2.8056987875743 14.3527272727273 -1.72797737744532 29.32 -1.068
"675810" 2015-08-31 "Long/Short Equity" 0.770287294777397 19.4280952380952 6.80639599819665 113.96 -0.684
"675811" 2015-09-30 "Long/Short Equity" 3.03004189829653 24.3771428571429 3.85965978498022 77.75 -0.655
"675812" 2015-10-31 "Long/Short Equity" 2.69960031590634 16.7895454545455 -7.83104350277701 46.01 -0.925
"675813" 2015-11-30 "Long/Short Equity" 8.12545142093222 16.21 0.668658690364607 61.99 -0.843
"675814" 2015-12-31 "Long/Short Equity" 0.695748034774889 18.0254545454545 1.86514730609177 59.74 -0.625
"675815" 2016-01-31 "Long/Short Equity" 1.26571726355269 23.7178947368421 6.05102015042152 94.57 -0.528
"675816" 2016-02-29 "Long/Short Equity" 1.88351117961286 22.517 0.960453930345974 65.74 -0.629
"675817" 2016-03-31 "Long/Short Equity" 0.494259952402701 15.8490909090909 -6.52441160464175 36.42 -0.791
"675818" 2016-04-30 "Long/Short Equity" 1.02273745704252 14.3004761904762 -1.37599370918831 45.03 -0.907
"675819" 2016-05-31 "Long/Short Equity" 5.25683053413257 14.8528571428571 -0.228453982413174 48.19 -0.961
"675820" 2016-06-30 "Long/Short Equity" 2.26695506819857 17.7745454545455 1.27695174944898 96.08 -0.902
"675821" 2016-07-31 "Long/Short Equity" 1.43667423034849 13.1585 -4.14697540389141 117.46 -1.071
"675822" 2016-08-31 "Long/Short Equity" 1.68333519087532 12.3995652173913 0.131491217269497 45.98 -1.054
"675823" 2016-09-30 "Long/Short Equity" 1.52333713655251 14.2195238095238 -0.357133718401143 34.93 -1.068
"675824" 2016-10-31 "Long/Short Equity" 3.85693432904732 14.5852380952381 2.01331081061503 95.82 -0.941
"675825" 2016-11-30 "Long/Short Equity" 7.52791064733659 15.2361904761905 -1.25180227118696 63.67 -0.981
"675826" 2016-12-31 "Long/Short Equity" 2.3274908507906 12.472380952381 -2.28551202653601 127.18 -1.023
"675827" 2017-01-31 "Long/Short Equity" 0.910937854445846 11.6085 -2.3517332783621 139.29 -1.084
"675828" 2017-02-28 "Long/Short Equity" 4.15102780099269 11.5305263157895 -2.58290127833975 114.25 -1.213
"675829" 2017-03-31 "Long/Short Equity" 1.24791602104238 11.8978260869565 -0.815304734488896 221.37 -1.239
"675830" 2017-04-30 "Long/Short Equity" 0.732492812543541 13.1363157894737 -1.32632748733607 224.35 -1.306
"675831" 2015-03-31 "Long/Short Equity" 3.05243277877196 14.8127272727273 1.80769851234896 88.25 -1.183
"675832" 2015-04-30 "Long/Short Equity" 1.28526505759814 13.4947619047619 -2.15910487852235 39.66 -1.26
"675833" 2015-05-31 "Long/Short Equity" 1.24819875691324 13.3385 -0.051000899685106 86.03 -1.151
"675834" 2015-06-30 "Long/Short Equity" 2.72017610294795 14.3395454545455 2.45567515892423 122.02 -0.954
"675835" 2015-07-31 "Long/Short Equity" 1.34678542356958 14.3527272727273 -1.72797737744532 29.32 -1.068
"675836" 2015-08-31 "Long/Short Equity" 6.28437139672731 19.4280952380952 6.80639599819665 113.96 -0.684
"675837" 2015-09-30 "Long/Short Equity" 4.32727239936403 24.3771428571429 3.85965978498022 77.75 -0.655
"675838" 2015-10-31 "Long/Short Equity" 0.527515313553852 16.7895454545455 -7.83104350277701 46.01 -0.925
"675839" 2015-11-30 "Long/Short Equity" 1.79077433582736 16.21 0.668658690364607 61.99 -0.843
"675840" 2015-12-31 "Long/Short Equity" 2.24993830771654 18.0254545454545 1.86514730609177 59.74 -0.625
"675841" 2016-01-31 "Long/Short Equity" 6.08426729286547 23.7178947368421 6.05102015042152 94.57 -0.528
"675842" 2016-02-29 "Long/Short Equity" 2.24074006618304 22.517 0.960453930345974 65.74 -0.629
"675843" 2016-03-31 "Long/Short Equity" 0.682696950881261 15.8490909090909 -6.52441160464175 36.42 -0.791
"675844" 2016-04-30 "Long/Short Equity" 1.70684996042948 14.3004761904762 -1.37599370918831 45.03 -0.907
"675845" 2016-05-31 "Long/Short Equity" 1.28055625006783 14.8528571428571 -0.228453982413174 48.19 -0.961
"675846" 2016-06-30 "Long/Short Equity" 1.74606213685356 17.7745454545455 1.27695174944898 96.08 -0.902
"675847" 2016-07-31 "Long/Short Equity" 1.03957165537793 13.1585 -4.14697540389141 117.46 -1.071
"675848" 2016-08-31 "Long/Short Equity" 1.87543899400822 12.3995652173913 0.131491217269497 45.98 -1.054
"675849" 2016-09-30 "Long/Short Equity" 1.65872316843301 14.2195238095238 -0.357133718401143 34.93 -1.068
"675850" 2016-10-31 "Long/Short Equity" 2.22493421237112 14.5852380952381 2.01331081061503 95.82 -0.941
"675851" 2016-11-30 "Long/Short Equity" 1.16392200935969 15.2361904761905 -1.25180227118696 63.67 -0.981
"675852" 2016-12-31 "Long/Short Equity" 1.33139418080451 12.472380952381 -2.28551202653601 127.18 -1.023
"675853" 2017-01-31 "Long/Short Equity" 1.46537206151238 11.6085 -2.3517332783621 139.29 -1.084
"675854" 2017-02-28 "Long/Short Equity" 0.864845388810882 11.5305263157895 -2.58290127833975 114.25 -1.213
"675855" 2017-03-31 "Long/Short Equity" 1.8479870311582 11.8978260869565 -0.815304734488896 221.37 -1.239
"675856" 2017-04-30 "Long/Short Equity" 1.65872316843301 13.1363157894737 -1.32632748733607 224.35 -1.306
"675857" 1998-06-30 "Long/Short Equity" 1.1872691996134 21.6627272727273 -2.25524608891958 42.46 0.347
"675858" 1998-07-31 "Long/Short Equity" 1.11982565192523 19.93 0.27594159543242 76.85 0.386
"675859" 1998-08-31 "Long/Short Equity" 8.60745201511446 31.5880952380952 13.4518781499916 385.54 0.983
"675860" 1998-09-30 "Long/Short Equity" 1.4284862799576 38.2047619047619 -1.63281726874203 165.53 1.105
"675861" 1998-10-31 "Long/Short Equity" 0.343478387295252 36.6081818181818 -8.90546234590133 56.04 1.123
"675862" 1998-11-30 "Long/Short Equity" 0.986617917818647 26.223 -5.82457906225174 50.31 0.698
"675863" 1998-12-31 "Long/Short Equity" 0.580330184664289 25.4790909090909 -4.76767481671724 47.53 0.711
"675864" 1999-01-31 "Long/Short Equity" 1.92632702295881 28.0352631578947 -2.0776519367765 149.1 0.628
"675865" 1999-02-28 "Long/Short Equity" 2.07033219013825 28.8226315789474 2.7701295913256 68.46 0.613
"675866" 1999-03-31 "Long/Short Equity" 1.52562112298486 25.3095652173913 -4.04949676998792 48.21 0.61
"675867" 1999-04-30 "Long/Short Equity" 2.48488733839785 23.4785714285714 -3.83244424421811 34.44 0.527
"675868" 1999-05-31 "Long/Short Equity" 0.527981156329892 26.2045 3.75943691167562 53.14 0.787
"675869" 1999-06-30 "Long/Short Equity" 1.26782608463591 23.6263636363636 -4.55455923606704 66.53 0.794
"675870" 1999-07-31 "Long/Short Equity" 1.36416929061325 21.0490476190476 0.406931291557524 34.65 0.891
"675871" 1999-08-31 "Long/Short Equity" 1.68625631340602 24.3236363636364 0.286477068481774 25.47 0.932
"675872" 1999-09-30 "Long/Short Equity" 2.49520673583972 24.5414285714286 1.07648269990692 28.29 1.093
"675873" 1999-10-31 "Long/Short Equity" 0.556133339608136 24.0214285714286 -5.09025783146567 122.43 1.216
"675874" 1999-11-30 "Long/Short Equity" 0.494541311085937 21.8180952380952 -2.71152011566487 57.28 0.997
"675875" 1999-12-31 "Long/Short Equity" 0.584935962366376 22.1590909090909 -7.99665570904669 29.57 1.018
"675876" 2000-01-31 "Long/Short Equity" 1.06770625458964 23.202 5.81602311235602 55.95 0.981
"675877" 2000-02-29 "Long/Short Equity" 2.49520673583972 23.5955 -0.174631569980406 36.19 0.927
"675878" 2000-03-31 "Long/Short Equity" 0.334008223766449 22.7182608695652 -6.81457246586 69.33 1.02
"675879" 2000-04-30 "Long/Short Equity" 1.65217067725802 27.1642105263158 4.3179243794075 48.25 1.189
"675880" 2000-05-31 "Long/Short Equity" 1.25877016682699 26.3731818181818 2.62548645800185 50.57 1.446
"675881" 2000-06-30 "Long/Short Equity" 0.638427039765581 21.54 -3.26698327606781 47.4 1.283
"675882" 2000-07-31 "Long/Short Equity" 1.77397465654504 19.893 2.9087871138009 72.25 0.948
"675883" 2000-08-31 "Long/Short Equity" 1.1872691996134 18.0886956521739 -3.15651289166723 26.27 0.79
"675884" 2000-09-30 "Long/Short Equity" 4.97705118122319 19.6875 5.40811815605818 140.95 0.941
"675885" 2000-10-31 "Long/Short Equity" 1.56697560680589 25.2 1.77031898226003 43.8 1.018
"675886" 2000-11-30 "Long/Short Equity" 2.78030595459036 26.3828571428571 6.16813478736297 167.48 1.164
"675887" 2000-12-31 "Long/Short Equity" 0.616283255809963 26.5305 -1.51273342676221 266.22 1.218
"675888" 2001-01-31 "Long/Short Equity" 0.580330184664289 24.9185714285714 -1.88077327138603 115.77 0.879
"675889" 2001-02-28 "Long/Short Equity" 9.85140960388821 23.4115789473684 8.54694740970663 173.46 0.865
"675890" 2001-03-31 "Long/Short Equity" 8.44391404501806 28.4968181818182 6.73331698713132 40.83 1.048
"675891" 2001-04-30 "Long/Short Equity" 1.8479870311582 28.134 -7.2390229745341 52.21 0.916
"675892" 2001-05-31 "Long/Short Equity" 1.09381473565688 22.9440909090909 1.49364679501655 56.66 0.799
"675893" 2001-06-30 "Long/Short Equity" 3.88901753773566 20.9404761904762 3.23792601472855 62 0.702
"675894" 2001-07-31 "Long/Short Equity" 5.7672580178187 22.3161904761905 1.3937285441948 223.69 0.595
"675895" 2001-08-31 "Long/Short Equity" 4.41609286042308 21.8617391304348 4.94891410333478 61.89 0.588
"675896" 2001-09-30 "Long/Short Equity" 13.9799950260929 35.0653333333333 8.9216233973161 336.96 1.037
"675897" 2009-12-31 "Fixed Income Arbitrage" 0.88624018155847 21.2395454545455 -1.69372336286898 158.19 -0.184
"675898" 2010-01-31 "Fixed Income Arbitrage" 0.361824934323139 20.6431578947368 4.187620028961 174.05 -0.282
"675899" 2010-02-28 "Fixed Income Arbitrage" 1.97117328398462 22.54 -1.23363497588735 204.83 -0.34
"675900" 2010-03-31 "Fixed Income Arbitrage" 0.842192270555845 17.7673913043478 -5.92774681739413 89.89 -0.417
"675901" 2010-04-30 "Fixed Income Arbitrage" 0.348602469791561 17.4242857142857 0.163761005555871 70.76 -0.458
"675902" 2010-05-31 "Fixed Income Arbitrage" 5.1453959018818 31.9295 9.90877416641916 221.3 0.106
"675903" 2010-06-30 "Fixed Income Arbitrage" 3.31122405163838 29.9163636363636 3.56343437355585 190.92 -0.052
"675904" 2010-07-31 "Fixed Income Arbitrage" 0.696707755648446 25.5652380952381 -8.01893360657547 202.13 -0.355
"675905" 2010-08-31 "Fixed Income Arbitrage" 0.386662023468153 24.7459090909091 3.92300675837862 214.97 -0.38
"675906" 2010-09-30 "Fixed Income Arbitrage" 0.764200246179215 22.517619047619 -9.11400861849598 153.17 -0.597
"675907" 2010-10-31 "Fixed Income Arbitrage" 0.614532905438879 20.3733333333333 -3.64927229955378 298.32 -0.626
"675908" 2010-11-30 "Fixed Income Arbitrage" 1.4361743067886 20.0957142857143 2.34555638646209 163.66 -0.51
"675909" 2010-12-31 "Fixed Income Arbitrage" 0.617256624019214 17.5695454545455 -7.24832810806009 180.76 -0.539
"675910" 2011-01-31 "Fixed Income Arbitrage" 0.495659446598928 17.3155 -2.18831611684041 114.06 -0.612
"675911" 2011-02-28 "Fixed Income Arbitrage" 1.48426372658316 17.43 -3.33036970895577 84.82 -0.632
"675912" 2011-03-31 "Fixed Income Arbitrage" 2.13070638170435 20.7234782608696 1.23715733471831 81.91 -0.646
"675913" 2011-04-30 "Fixed Income Arbitrage" 3.71435629102974 16.244 -4.02232335149914 75.96 -0.812
"675914" 2011-05-31 "Fixed Income Arbitrage" 3.47878376161636 16.9114285714286 2.44941020581584 71.4 -0.799
"675915" 2011-06-30 "Fixed Income Arbitrage" 12.7828721536234 19.1531818181818 1.72928384394883 128.68 -0.677
"675916" 2011-07-31 "Fixed Income Arbitrage" 1.92695094963722 19.2275 1.88764571636335 320.02 -0.701
"675917" 2011-08-31 "Fixed Income Arbitrage" 6.50051033884932 35.0291304347826 7.26080238642508 152.92 -0.31
"675918" 2011-09-30 "Fixed Income Arbitrage" 0.5408968261047 36.53 8.8471661724008 106.29 -0.079
"675919" 2011-10-31 "Fixed Income Arbitrage" 6.87107009185648 32.8290476190476 -10.2558273290069 106.27 -0.279
"675920" 2011-11-30 "Fixed Income Arbitrage" 1.74969239468793 31.9419047619048 2.68562453174906 90.16 -0.225
"675921" 2011-12-31 "Fixed Income Arbitrage" 0.494376939874565 25.047619047619 0.169592538941285 193.99 -0.377
"675922" 2012-01-31 "Fixed Income Arbitrage" 0.413136122482707 20.228 -4.92975194381847 92.52 -0.686
"675923" 2012-02-29 "Fixed Income Arbitrage" 0.350455481511935 18.4205 -4.66002736736579 51.9 -0.801
"675924" 2012-03-31 "Fixed Income Arbitrage" 0.710644935251034 16.1672727272727 -1.02339226315141 82.22 -0.81
"675925" 2012-04-30 "Fixed Income Arbitrage" 1.1538137695801 17.823 1.37346409443213 111.81 -0.894
"675926" 2012-05-31 "Fixed Income Arbitrage" 1.32243169247381 21.0018181818182 8.99125264395193 108.36 -0.697
"675927" 2012-06-30 "Fixed Income Arbitrage" 1.09842037287527 21.1309523809524 -4.93111251692997 222.24 -0.827
"675928" 2012-07-31 "Fixed Income Arbitrage" 0.37147806939576 17.5652380952381 -1.20197521113266 109.48 -0.969
"675929" 2012-08-31 "Fixed Income Arbitrage" 0.334420365035738 15.6895652173913 -2.2900775566962 259.97 -1.03
"675930" 2012-09-30 "Fixed Income Arbitrage" 0.412241082471361 15.2847368421053 -2.52468715017416 217 -1.183
"675931" 2012-10-31 "Fixed Income Arbitrage" 1.04059694857991 16.2761904761905 0.761110907782208 141.64 -1.168
"675932" 2012-11-30 "Fixed Income Arbitrage" 0.631921511814988 16.7019047619048 -1.07343556236468 251.56 -1.263
"675933" 2012-12-31 "Fixed Income Arbitrage" 1.08814691466976 17.307 -1.74892606802165 249.99 -1.259
"675934" 2013-01-31 "Fixed Income Arbitrage" 0.476456278875689 13.5052380952381 -5.00306313036981 126.24 -1.275
"675935" 2013-02-28 "Fixed Income Arbitrage" 2.41513146166388 14.0726315789474 0.0203491226397388 234.74 -1.323
"675936" 2013-03-31 "Fixed Income Arbitrage" 1.53678440160073 13.0315 -2.08763290112299 154.03 -1.372
"675937" 2013-04-30 "Fixed Income Arbitrage" 0.305138150455036 13.9672727272727 -2.90160786049639 81.56 -1.459
"675938" 2013-05-31 "Fixed Income Arbitrage" 0.755586871975671 13.4936363636364 0.284932516517747 66.84 -1.206
"675939" 2013-06-30 "Fixed Income Arbitrage" 57.2638183085744 17.2715 2.60779532764059 122.13 -0.817
"675940" 2013-07-31 "Fixed Income Arbitrage" 3.53601640629757 13.9745454545455 -5.18747889850915 77.62 -1.063
"675941" 2013-08-31 "Fixed Income Arbitrage" 1.72921378718187 14.21 2.33269426021262 101.91 -0.899
"675942" 2013-09-30 "Fixed Income Arbitrage" 1.55470582273985 14.692 -4.81647108990193 156.8 -1.002
"675943" 2013-10-31 "Fixed Income Arbitrage" 0.730537702980998 15.4078260869565 -3.83423421555874 67.75 -1.219
"675944" 2013-11-30 "Fixed Income Arbitrage" 1.17743141729315 12.924 -1.59489911782689 93.59 -1.206
"675945" 2013-12-31 "Fixed Income Arbitrage" 0.824835669974666 14.192380952381 -2.00469902187637 130.03 -1.169
"675946" 2014-01-31 "Fixed Income Arbitrage" 0.750368701925389 14.2409523809524 3.76944004132279 44.12 -1.178
"675947" 2014-02-28 "Fixed Income Arbitrage" 1.35357449176588 15.47 -4.81364516758673 71.2 -1.305
"675948" 2014-03-31 "Fixed Income Arbitrage" 2.351827065781 14.8366666666667 0.0910827265130755 45.06 -1.286
"675949" 2014-04-30 "Fixed Income Arbitrage" 2.351827065781 14.1980952380952 -0.8284972465072 35.13 -1.367
"675950" 2014-05-31 "Fixed Income Arbitrage" 0.750368701925389 12.4752380952381 -1.62595941796791 62.38 -1.451
"675951" 2014-06-30 "Fixed Income Arbitrage" 3.04114693639652 11.5414285714286 -1.6459458577039 43.97 -1.453
"675952" 2014-07-31 "Fixed Income Arbitrage" 0.643165678994814 12.2963636363636 1.66695824000596 87.58 -1.376
"675953" 2014-08-31 "Fixed Income Arbitrage" 4.47057440656229 13.4919047619048 -2.00279639024168 31.79 -1.429
"675954" 2014-09-30 "Fixed Income Arbitrage" 1.10866124862619 13.4666666666667 2.87529850951114 41.03 -1.222
"675955" 2014-10-31 "Fixed Income Arbitrage" 1.12079770379908 18.0586956521739 -0.570181016575534 103.08 -1.244
"675956" 2014-11-30 "Fixed Income Arbitrage" 1.36963424819418 13.4131578947368 -1.83860119946701 41.6 -1.277
"675957" 2014-12-31 "Fixed Income Arbitrage" 1.92695094963722 16.2922727272727 1.71457611022037 127.2 -1.126
"675958" 2015-01-31 "Fixed Income Arbitrage" 0.706863833650804 19.1195 1.87960029760094 82.5 -1.091
"675959" 2015-02-28 "Fixed Income Arbitrage" 1.20409571720623 15.9042105263158 -5.68243800285776 70.02 -1.172
"675960" 2015-03-31 "Fixed Income Arbitrage" 3.36296982363696 14.8127272727273 1.80769851234896 88.25 -1.183
"675961" 2015-04-30 "Fixed Income Arbitrage" 1.16536407498224 13.4947619047619 -2.15910487852235 39.66 -1.26
"675962" 2015-05-31 "Fixed Income Arbitrage" 1.57479129215615 13.3385 -0.051000899685106 86.03 -1.151
"675963" 2015-06-30 "Fixed Income Arbitrage" 0.627242042239429 14.3395454545455 2.45567515892423 122.02 -0.954
"675964" 2015-07-31 "Fixed Income Arbitrage" 4.89062868216574 14.3527272727273 -1.72797737744532 29.32 -1.068
"675965" 2015-08-31 "Fixed Income Arbitrage" 5.8131483389796 19.4280952380952 6.80639599819665 113.96 -0.684
"675966" 2015-09-30 "Fixed Income Arbitrage" 5.59848007552391 24.3771428571429 3.85965978498022 77.75 -0.655
"675967" 2015-10-31 "Fixed Income Arbitrage" 2.26397586507164 16.7895454545455 -7.83104350277701 46.01 -0.925
"675968" 2015-11-30 "Fixed Income Arbitrage" 2.07890890868872 16.21 0.668658690364607 61.99 -0.843
"675969" 2015-12-31 "Fixed Income Arbitrage" 4.66478518688818 18.0254545454545 1.86514730609177 59.74 -0.625
"675970" 2016-01-31 "Fixed Income Arbitrage" 15.2922421998472 23.7178947368421 6.05102015042152 94.57 -0.528
"675971" 2016-02-29 "Fixed Income Arbitrage" 19.4953603025724 22.517 0.960453930345974 65.74 -0.629
"675972" 2016-03-31 "Fixed Income Arbitrage" 3.87008334736427 15.8490909090909 -6.52441160464175 36.42 -0.791
"675973" 2016-04-30 "Fixed Income Arbitrage" 0.399474568489784 14.3004761904762 -1.37599370918831 45.03 -0.907
"675974" 2016-05-31 "Fixed Income Arbitrage" 0.703506523147951 14.8528571428571 -0.228453982413174 48.19 -0.961
"675975" 2016-06-30 "Fixed Income Arbitrage" 2.13070638170435 17.7745454545455 1.27695174944898 96.08 -0.902
"675976" 2016-07-31 "Fixed Income Arbitrage" 0.389376796262931 13.1585 -4.14697540389141 117.46 -1.071
"675977" 2016-08-31 "Fixed Income Arbitrage" 0.848220883331047 12.3995652173913 0.131491217269497 45.98 -1.054
"675978" 2016-09-30 "Fixed Income Arbitrage" 0.347192370913498 14.2195238095238 -0.357133718401143 34.93 -1.068
"675979" 2016-10-31 "Fixed Income Arbitrage" 0.670130915968738 14.5852380952381 2.01331081061503 95.82 -0.941
"675980" 2016-11-30 "Fixed Income Arbitrage" 1.16536407498224 15.2361904761905 -1.25180227118696 63.67 -0.981
"675981" 2016-12-31 "Fixed Income Arbitrage" 1.24737848063835 12.472380952381 -2.28551202653601 127.18 -1.023
"675982" 2017-01-31 "Fixed Income Arbitrage" 2.07890890868872 11.6085 -2.3517332783621 139.29 -1.084
"675983" 2017-02-28 "Fixed Income Arbitrage" 0.559880933960435 11.5305263157895 -2.58290127833975 114.25 -1.213
"675984" 2017-03-31 "Fixed Income Arbitrage" 3.42412311645536 11.8978260869565 -0.815304734488896 221.37 -1.239
"675985" 2017-04-30 "Fixed Income Arbitrage" 2.5308512036603 13.1363157894737 -1.32632748733607 224.35 -1.306
"675986" 2011-12-31 "Long/Short Equity" 1.38919126420711 25.047619047619 0.169592538941285 193.99 -0.377
"675987" 2012-01-31 "Long/Short Equity" 0.725255397767298 20.228 -4.92975194381847 92.52 -0.686
"675988" 2012-02-29 "Long/Short Equity" 1.30279727403651 18.4205 -4.66002736736579 51.9 -0.801
"675989" 2012-03-31 "Long/Short Equity" 4.6248969827648 16.1672727272727 -1.02339226315141 82.22 -0.81
"675990" 2012-04-30 "Long/Short Equity" 1.23049259794108 17.823 1.37346409443213 111.81 -0.894
"675991" 2012-05-31 "Long/Short Equity" 1.94180153758758 21.0018181818182 8.99125264395193 108.36 -0.697
"675992" 2012-06-30 "Long/Short Equity" 0.458606055978411 21.1309523809524 -4.93111251692997 222.24 -0.827
"675993" 2012-07-31 "Long/Short Equity" 1.1680028769799 17.5652380952381 -1.20197521113266 109.48 -0.969
"675994" 2012-08-31 "Long/Short Equity" 0.410428784889578 15.6895652173913 -2.2900775566962 259.97 -1.03
"675995" 2012-09-30 "Long/Short Equity" 0.837427626786691 15.2847368421053 -2.52468715017416 217 -1.183
"675996" 2012-10-31 "Long/Short Equity" 2.77021524492456 16.2761904761905 0.761110907782208 141.64 -1.168
"675997" 2012-11-30 "Long/Short Equity" 0.455155559381758 16.7019047619048 -1.07343556236468 251.56 -1.263
"675998" 2012-12-31 "Long/Short Equity" 0.989490822406673 17.307 -1.74892606802165 249.99 -1.259
"675999" 2013-01-31 "Long/Short Equity" 0.563574886880026 13.5052380952381 -5.00306313036981 126.24 -1.275
"676000" 2013-02-28 "Long/Short Equity" 1.32169915373737 14.0726315789474 0.0203491226397388 234.74 -1.323
"676001" 2013-03-31 "Long/Short Equity" 0.730046850289653 13.0315 -2.08763290112299 154.03 -1.372
"676002" 2013-04-30 "Long/Short Equity" 1.61535111161346 13.9672727272727 -2.90160786049639 81.56 -1.459
"676003" 2013-05-31 "Long/Short Equity" 12.8299719259379 13.4936363636364 0.284932516517747 66.84 -1.206
"676004" 2013-06-30 "Long/Short Equity" 1.08228396529669 17.2715 2.60779532764059 122.13 -0.817
"676005" 2013-07-31 "Long/Short Equity" 3.66713905570905 13.9745454545455 -5.18747889850915 77.62 -1.063
"676006" 2013-08-31 "Long/Short Equity" 6.89175663712259 14.21 2.33269426021262 101.91 -0.899
"676007" 2013-09-30 "Long/Short Equity" 10.6537002689077 14.692 -4.81647108990193 156.8 -1.002
"676008" 2013-10-31 "Long/Short Equity" 0.565758143200733 15.4078260869565 -3.83423421555874 67.75 -1.219
"676009" 2013-11-30 "Long/Short Equity" 0.588954948028846 12.924 -1.59489911782689 93.59 -1.206
"676010" 2013-12-31 "Long/Short Equity" 0.925547644085039 14.192380952381 -2.00469902187637 130.03 -1.169
"676011" 2014-01-31 "Long/Short Equity" 1.46537206151238 14.2409523809524 3.76944004132279 44.12 -1.178
"676012" 2014-02-28 "Long/Short Equity" 3.75477394473623 15.47 -4.81364516758673 71.2 -1.305
"676013" 2014-03-31 "Long/Short Equity" 0.787971336210061 14.8366666666667 0.0910827265130755 45.06 -1.286
"676014" 2014-04-30 "Long/Short Equity" 1.45226031401978 14.1980952380952 -0.8284972465072 35.13 -1.367
"676015" 2014-05-31 "Long/Short Equity" 1.14571591230369 12.4752380952381 -1.62595941796791 62.38 -1.451
"676016" 2014-06-30 "Long/Short Equity" 0.995199229767265 11.5414285714286 -1.6459458577039 43.97 -1.453
"676017" 2014-07-31 "Long/Short Equity" 0.831395031436368 12.2963636363636 1.66695824000596 87.58 -1.376
"676018" 2014-08-31 "Long/Short Equity" 1.05797310687697 13.4919047619048 -2.00279639024168 31.79 -1.429
"676019" 2014-09-30 "Long/Short Equity" 1.33609454952445 13.4666666666667 2.87529850951114 41.03 -1.222
"676020" 2014-10-31 "Long/Short Equity" 1.2262347403163 18.0586956521739 -0.570181016575534 103.08 -1.244
"676021" 2014-11-30 "Long/Short Equity" 1.17187745440443 13.4131578947368 -1.83860119946701 41.6 -1.277
"676022" 2014-12-31 "Long/Short Equity" 1.41299423696501 16.2922727272727 1.71457611022037 127.2 -1.126
"676023" 2015-01-31 "Long/Short Equity" 2.53873462155282 19.1195 1.87960029760094 82.5 -1.091
"676024" 2015-02-28 "Long/Short Equity" 1.29823529270105 15.9042105263158 -5.68243800285776 70.02 -1.172
"676025" 2015-03-31 "Long/Short Equity" 4.2270890412826 14.8127272727273 1.80769851234896 88.25 -1.183
"676026" 2015-04-30 "Long/Short Equity" 0.660655813385086 13.4947619047619 -2.15910487852235 39.66 -1.26
"676027" 2015-05-31 "Long/Short Equity" 3.85100192794776 13.3385 -0.051000899685106 86.03 -1.151
"676028" 2015-06-30 "Long/Short Equity" 1.70684996042948 14.3395454545455 2.45567515892423 122.02 -0.954
"676029" 2015-07-31 "Long/Short Equity" 1.55522430362784 14.3527272727273 -1.72797737744532 29.32 -1.068
"676030" 2015-08-31 "Long/Short Equity" 2.37513818367508 19.4280952380952 6.80639599819665 113.96 -0.684
"676031" 2015-09-30 "Long/Short Equity" 7.25892282317459 24.3771428571429 3.85965978498022 77.75 -0.655
"676032" 2015-10-31 "Long/Short Equity" 2.96337519618894 16.7895454545455 -7.83104350277701 46.01 -0.925
"676033" 2015-11-30 "Long/Short Equity" 1.8479870311582 16.21 0.668658690364607 61.99 -0.843
"676034" 2015-12-31 "Long/Short Equity" 4.76965454554703 18.0254545454545 1.86514730609177 59.74 -0.625
"676035" 2016-01-31 "Long/Short Equity" 2.89074747352641 23.7178947368421 6.05102015042152 94.57 -0.528
"676036" 2016-02-29 "Long/Short Equity" 3.63159271588104 22.517 0.960453930345974 65.74 -0.629
"676037" 2016-03-31 "Long/Short Equity" 0.645881352635032 15.8490909090909 -6.52441160464175 36.42 -0.791
"676038" 2016-04-30 "Long/Short Equity" 0.340439775391843 14.3004761904762 -1.37599370918831 45.03 -0.907
"676039" 2016-05-31 "Long/Short Equity" 0.6270461666638 14.8528571428571 -0.228453982413174 48.19 -0.961
"676040" 2016-06-30 "Long/Short Equity" 4.32005512468876 17.7745454545455 1.27695174944898 96.08 -0.902
"676041" 2016-07-31 "Long/Short Equity" 4.35073943307474 13.1585 -4.14697540389141 117.46 -1.071
"676042" 2016-08-31 "Long/Short Equity" 0.976039605541041 12.3995652173913 0.131491217269497 45.98 -1.054
"676043" 2016-09-30 "Long/Short Equity" 3.74126111752867 14.2195238095238 -0.357133718401143 34.93 -1.068
"676044" 2016-10-31 "Long/Short Equity" 0.775019608965809 14.5852380952381 2.01331081061503 95.82 -0.941
"676045" 2016-11-30 "Long/Short Equity" 3.45329312650904 15.2361904761905 -1.25180227118696 63.67 -0.981
"676046" 2016-12-31 "Long/Short Equity" 0.355066085061811 12.472380952381 -2.28551202653601 127.18 -1.023
"676047" 2017-01-31 "Long/Short Equity" 12.8894789689251 11.6085 -2.3517332783621 139.29 -1.084
"676048" 2017-02-28 "Long/Short Equity" 1.43374557520156 11.5305263157895 -2.58290127833975 114.25 -1.213
"676049" 2017-03-31 "Long/Short Equity" 4.48890852025811 11.8978260869565 -0.815304734488896 221.37 -1.239
"676050" 2017-04-30 "Long/Short Equity" 5.203114727346 13.1363157894737 -1.32632748733607 224.35 -1.306
"676051" 2015-03-31 "Long/Short Equity" 0.637252242091237 14.8127272727273 1.80769851234896 88.25 -1.183
"676052" 2015-04-30 "Long/Short Equity" 2.15701087692259 13.4947619047619 -2.15910487852235 39.66 -1.26
"676053" 2015-05-31 "Long/Short Equity" 1.7391702635528 13.3385 -0.051000899685106 86.03 -1.151
"676054" 2015-06-30 "Long/Short Equity" 0.854058870676005 14.3395454545455 2.45567515892423 122.02 -0.954
"676055" 2015-07-31 "Long/Short Equity" 1.02440325902119 14.3527272727273 -1.72797737744532 29.32 -1.068
"676056" 2015-08-31 "Long/Short Equity" 2.5577171751471 19.4280952380952 6.80639599819665 113.96 -0.684
"676057" 2015-09-30 "Long/Short Equity" 1.16392200935969 24.3771428571429 3.85965978498022 77.75 -0.655
"676058" 2015-10-31 "Long/Short Equity" 1.74606213685356 16.7895454545455 -7.83104350277701 46.01 -0.925
"676059" 2015-11-30 "Long/Short Equity" 1.59684232934281 16.21 0.668658690364607 61.99 -0.843
"676060" 2015-12-31 "Long/Short Equity" 9.07282391111473 18.0254545454545 1.86514730609177 59.74 -0.625
"676061" 2016-01-31 "Long/Short Equity" 2.51626922216272 23.7178947368421 6.05102015042152 94.57 -0.528
"676062" 2016-02-29 "Long/Short Equity" 5.71315513307028 22.517 0.960453930345974 65.74 -0.629
"676063" 2016-03-31 "Long/Short Equity" 2.85912166652687 15.8490909090909 -6.52441160464175 36.42 -0.791
"676064" 2016-04-30 "Long/Short Equity" 1.45226031401978 14.3004761904762 -1.37599370918831 45.03 -0.907
"676065" 2016-05-31 "Long/Short Equity" 0.437262066085204 14.8528571428571 -0.228453982413174 48.19 -0.961
"676066" 2016-06-30 "Long/Short Equity" 1.62811248951445 17.7745454545455 1.27695174944898 96.08 -0.902
"676067" 2016-07-31 "Long/Short Equity" 0.931562912260341 13.1585 -4.14697540389141 117.46 -1.071
"676068" 2016-08-31 "Long/Short Equity" 0.688032370114645 12.3995652173913 0.131491217269497 45.98 -1.054
"676069" 2016-09-30 "Long/Short Equity" 5.88252842327691 14.2195238095238 -0.357133718401143 34.93 -1.068
"676070" 2016-10-31 "Long/Short Equity" 2.72785826323137 14.5852380952381 2.01331081061503 95.82 -0.941
"676071" 2016-11-30 "Long/Short Equity" 2.31928775513723 15.2361904761905 -1.25180227118696 63.67 -0.981
"676072" 2016-12-31 "Long/Short Equity" 3.38536819548624 12.472380952381 -2.28551202653601 127.18 -1.023
"676073" 2017-01-31 "Long/Short Equity" 2.09508790944953 11.6085 -2.3517332783621 139.29 -1.084
"676074" 2017-02-28 "Long/Short Equity" 7.60310099783388 11.5305263157895 -2.58290127833975 114.25 -1.213
"676075" 2017-03-31 "Long/Short Equity" 1.02749578625027 11.8978260869565 -0.815304734488896 221.37 -1.239
"676076" 2017-04-30 "Long/Short Equity" 5.2500908190012 13.1363157894737 -1.32632748733607 224.35 -1.306
"676077" 2013-03-31 "Equity Market Neutral" 0.388517497749217 13.0315 -2.08763290112299 154.03 -1.372
"676078" 2013-04-30 "Equity Market Neutral" 0.906467090495495 13.9672727272727 -2.90160786049639 81.56 -1.459
"676079" 2013-05-31 "Equity Market Neutral" 4.67416392522149 13.4936363636364 0.284932516517747 66.84 -1.206
"676080" 2013-06-30 "Equity Market Neutral" 3.35468287509411 17.2715 2.60779532764059 122.13 -0.817
"676081" 2013-07-31 "Equity Market Neutral" 0.345152860032911 13.9745454545455 -5.18747889850915 77.62 -1.063
"676082" 2013-08-31 "Equity Market Neutral" 15.1921159874734 14.21 2.33269426021262 101.91 -0.899
"676083" 2013-09-30 "Equity Market Neutral" 0.753084060782735 14.692 -4.81647108990193 156.8 -1.002
"676084" 2013-10-31 "Equity Market Neutral" 0.43624619158549 15.4078260869565 -3.83423421555874 67.75 -1.219
"676085" 2013-11-30 "Equity Market Neutral" 0.550577783996541 12.924 -1.59489911782689 93.59 -1.206
"676086" 2013-12-31 "Equity Market Neutral" 0.452214634556835 14.192380952381 -2.00469902187637 130.03 -1.169
"676087" 2014-01-31 "Equity Market Neutral" 1.14658885792631 14.2409523809524 3.76944004132279 44.12 -1.178
"676088" 2014-02-28 "Equity Market Neutral" 0.342895061971284 15.47 -4.81364516758673 71.2 -1.305
"676089" 2014-03-31 "Equity Market Neutral" 2.79912933042531 14.8366666666667 0.0910827265130755 45.06 -1.286
"676090" 2014-04-30 "Equity Market Neutral" 9.83413264544328 14.1980952380952 -0.8284972465072 35.13 -1.367
"676091" 2014-05-31 "Equity Market Neutral" 0.936845328563932 12.4752380952381 -1.62595941796791 62.38 -1.451
"676092" 2014-06-30 "Equity Market Neutral" 0.623412805887031 11.5414285714286 -1.6459458577039 43.97 -1.453
"676093" 2014-07-31 "Equity Market Neutral" 5.87150019026856 12.2963636363636 1.66695824000596 87.58 -1.376
"676094" 2014-08-31 "Equity Market Neutral" 1.47563105780114 13.4919047619048 -2.00279639024168 31.79 -1.429
"676095" 2014-09-30 "Equity Market Neutral" 0.765037712674768 13.4666666666667 2.87529850951114 41.03 -1.222
"676096" 2014-10-31 "Equity Market Neutral" 0.437004743349252 18.0586956521739 -0.570181016575534 103.08 -1.244
"676097" 2014-11-30 "Equity Market Neutral" 1.43797063845652 13.4131578947368 -1.83860119946701 41.6 -1.277
"676098" 2014-12-31 "Equity Market Neutral" 0.780183777825343 16.2922727272727 1.71457611022037 127.2 -1.126
"676099" 2015-01-31 "Equity Market Neutral" 0.590647203668117 19.1195 1.87960029760094 82.5 -1.091
"676100" 2015-02-28 "Equity Market Neutral" 0.727987256140326 15.9042105263158 -5.68243800285776 70.02 -1.172
"676101" 2015-03-31 "Equity Market Neutral" 0.598031192399743 14.8127272727273 1.80769851234896 88.25 -1.183
"676102" 2015-04-30 "Equity Market Neutral" 5.77749545383221 13.4947619047619 -2.15910487852235 39.66 -1.26
"676103" 2015-05-31 "Equity Market Neutral" 0.425875373860179 13.3385 -0.051000899685106 86.03 -1.151
"676104" 2015-06-30 "Equity Market Neutral" 0.835805672322824 14.3395454545455 2.45567515892423 122.02 -0.954
"676105" 2015-07-31 "Equity Market Neutral" 0.377492524637901 14.3527272727273 -1.72797737744532 29.32 -1.068
"676106" 2015-08-31 "Equity Market Neutral" 5.87150019026856 19.4280952380952 6.80639599819665 113.96 -0.684
"676107" 2015-09-30 "Equity Market Neutral" 4.27577865641033 24.3771428571429 3.85965978498022 77.75 -0.655
"676108" 2015-10-31 "Equity Market Neutral" 0.469273034556329 16.7895454545455 -7.83104350277701 46.01 -0.925
"676109" 2015-11-30 "Equity Market Neutral" 0.707874279860866 16.21 0.668658690364607 61.99 -0.843
"676110" 2015-12-31 "Equity Market Neutral" 0.601915165568021 18.0254545454545 1.86514730609177 59.74 -0.625
"676111" 2016-01-31 "Equity Market Neutral" 14.2840736047352 23.7178947368421 6.05102015042152 94.57 -0.528
"676112" 2016-02-29 "Equity Market Neutral" 18.6178622423211 22.517 0.960453930345974 65.74 -0.629
"676113" 2016-03-31 "Equity Market Neutral" 0.97079466473968 15.8490909090909 -6.52441160464175 36.42 -0.791
"676114" 2016-04-30 "Equity Market Neutral" 4.55449857207041 14.3004761904762 -1.37599370918831 45.03 -0.907
"676115" 2016-05-31 "Equity Market Neutral" 0.405260674162579 14.8528571428571 -0.228453982413174 48.19 -0.961
"676116" 2016-06-30 "Equity Market Neutral" 6.82425543122105 17.7745454545455 1.27695174944898 96.08 -0.902
"676117" 2016-07-31 "Equity Market Neutral" 0.507548642596348 13.1585 -4.14697540389141 117.46 -1.071
"676118" 2016-08-31 "Equity Market Neutral" 1.73330689801066 12.3995652173913 0.131491217269497 45.98 -1.054
"676119" 2016-09-30 "Equity Market Neutral" 0.641610845523057 14.2195238095238 -0.357133718401143 34.93 -1.068
"676120" 2016-10-31 "Equity Market Neutral" 1.31597139910836 14.5852380952381 2.01331081061503 95.82 -0.941
"676121" 2016-11-30 "Equity Market Neutral" 4.52952093673079 15.2361904761905 -1.25180227118696 63.67 -0.981
"676122" 2016-12-31 "Equity Market Neutral" 1.06474554139897 12.472380952381 -2.28551202653601 127.18 -1.023
"676123" 2017-01-31 "Equity Market Neutral" 0.675937385052673 11.6085 -2.3517332783621 139.29 -1.084
"676124" 2017-02-28 "Equity Market Neutral" 0.884067320660628 11.5305263157895 -2.58290127833975 114.25 -1.213
"676125" 2017-03-31 "Equity Market Neutral" 1.0541172809351 11.8978260869565 -0.815304734488896 221.37 -1.239
"676126" 2017-04-30 "Equity Market Neutral" 0.692200784876541 13.1363157894737 -1.32632748733607 224.35 -1.306
"676127" 1997-11-30 "Long/Short Equity" 1.5038345657636 32.2061111111111 -1.63750632151818 156.83 0.579
"676128" 1997-12-31 "Long/Short Equity" 0.869029634239479 26.2763636363636 -1.0895891617449 41.02 0.448
"676129" 1998-01-31 "Long/Short Equity" 0.481198933485952 23.8665 -2.65825744642005 203.27 0.442
"676130" 1998-02-28 "Long/Short Equity" 0.337988151605431 19.9989473684211 -6.63648428269515 82.67 0.293
"676131" 1998-03-31 "Long/Short Equity" 0.266475861493031 20.1586363636364 -4.10193339100768 33.1 0.414
"676132" 1998-04-30 "Long/Short Equity" 0.837427626786691 22.0285714285714 -0.859696033368492 70.54 0.493
"676133" 1998-05-31 "Long/Short Equity" 1.23904285501641 20.874 1.36912115779403 76.03 0.389
"676134" 1998-06-30 "Long/Short Equity" 3.39666247152466 21.6627272727273 -2.25524608891958 42.46 0.347
"676135" 1998-07-31 "Long/Short Equity" 0.456452548903331 19.93 0.27594159543242 76.85 0.386
"676136" 1998-08-31 "Long/Short Equity" 25.0294050011743 31.5880952380952 13.4518781499916 385.54 0.983
"676137" 1998-09-30 "Long/Short Equity" 3.92786823644334 38.2047619047619 -1.63281726874203 165.53 1.105
"676138" 1998-10-31 "Long/Short Equity" 2.86960672195149 36.6081818181818 -8.90546234590133 56.04 1.123
"676139" 1998-11-30 "Long/Short Equity" 0.720645593319115 26.223 -5.82457906225174 50.31 0.698
"676140" 1998-12-31 "Long/Short Equity" 0.739319120118523 25.4790909090909 -4.76767481671724 47.53 0.711
"676141" 1999-01-31 "Long/Short Equity" 0.621659014196242 28.0352631578947 -2.0776519367765 149.1 0.628
"676142" 1999-02-28 "Long/Short Equity" 3.83942172943086 28.8226315789474 2.7701295913256 68.46 0.613
"676143" 1999-03-31 "Long/Short Equity" 1.81738030567621 25.3095652173913 -4.04949676998792 48.21 0.61
"676144" 1999-04-30 "Long/Short Equity" 0.7648819113829 23.4785714285714 -3.83244424421811 34.44 0.527
"676145" 1999-05-31 "Long/Short Equity" 3.03627181229271 26.2045 3.75943691167562 53.14 0.787
"676146" 1999-06-30 "Long/Short Equity" 0.964739810535521 23.6263636363636 -4.55455923606704 66.53 0.794
"676147" 1999-07-31 "Long/Short Equity" 2.09508790944953 21.0490476190476 0.406931291557524 34.65 0.891
"676148" 1999-08-31 "Long/Short Equity" 1.20053281233087 24.3236363636364 0.286477068481774 25.47 0.932
"676149" 1999-09-30 "Long/Short Equity" 2.16483937884429 24.5414285714286 1.07648269990692 28.29 1.093
"676150" 1999-10-31 "Long/Short Equity" 0.828460860698639 24.0214285714286 -5.09025783146567 122.43 1.216
"676151" 1999-11-30 "Long/Short Equity" 0.244196440879139 21.8180952380952 -2.71152011566487 57.28 0.997
"676152" 1999-12-31 "Long/Short Equity" 0.247145612126802 22.1590909090909 -7.99665570904669 29.57 1.018
"676153" 2000-01-31 "Long/Short Equity" 0.775019608965809 23.202 5.81602311235602 55.95 0.981
"676154" 2000-02-29 "Long/Short Equity" 0.210402257687158 23.5955 -0.174631569980406 36.19 0.927
"676155" 2000-03-31 "Long/Short Equity" 7.06174510779954 22.7182608695652 -6.81457246586 69.33 1.02
"676156" 2000-04-30 "Long/Short Equity" 4.41609286042308 27.1642105263158 4.3179243794075 48.25 1.189
"676157" 2000-05-31 "Long/Short Equity" 6.8322388603557 26.3731818181818 2.62548645800185 50.57 1.446
"676158" 2000-06-30 "Long/Short Equity" 1.49839683308581 21.54 -3.26698327606781 47.4 1.283
"676159" 2000-07-31 "Long/Short Equity" 0.850682080442854 19.893 2.9087871138009 72.25 0.948
"676160" 2000-08-31 "Long/Short Equity" 0.895828888859576 18.0886956521739 -3.15651289166723 26.27 0.79
"676161" 2000-09-30 "Long/Short Equity" 4.33522349659484 19.6875 5.40811815605818 140.95 0.941
"676162" 2000-10-31 "Long/Short Equity" 2.60101368666144 25.2 1.77031898226003 43.8 1.018
"676163" 2000-11-30 "Long/Short Equity" 1.3167139749117 26.3828571428571 6.16813478736297 167.48 1.164
"676164" 2000-12-31 "Long/Short Equity" 1.02440325902119 26.5305 -1.51273342676221 266.22 1.218
"676165" 2001-01-31 "Long/Short Equity" 1.51957227336379 24.9185714285714 -1.88077327138603 115.77 0.879
"676166" 2001-02-28 "Long/Short Equity" 3.24112038437324 23.4115789473684 8.54694740970663 173.46 0.865
"676167" 2001-03-31 "Long/Short Equity" 6.2322923520309 28.4968181818182 6.73331698713132 40.83 1.048
"676168" 2001-04-30 "Long/Short Equity" 2.07856336359659 28.134 -7.2390229745341 52.21 0.916
"676169" 2001-05-31 "Long/Short Equity" 1.17926260696503 22.9440909090909 1.49364679501655 56.66 0.799
"676170" 2001-06-30 "Long/Short Equity" 2.25406864543477 20.9404761904762 3.23792601472855 62 0.702
"676171" 2001-07-31 "Long/Short Equity" 3.2759016501729 22.3161904761905 1.3937285441948 223.69 0.595
"676172" 2001-08-31 "Long/Short Equity" 0.978632485893556 21.8617391304348 4.94891410333478 61.89 0.588
"676173" 2001-09-30 "Long/Short Equity" 1.11982565192523 35.0653333333333 8.9216233973161 336.96 1.037
"676174" 2001-10-31 "Long/Short Equity" 6.2322923520309 32.7213043478261 -1.85492153002679 170.72 0.798
"676175" 2001-11-30 "Long/Short Equity" 1.67968698619273 26.6309523809524 -5.80237489397794 116.56 0.839
"676176" 2001-12-31 "Long/Short Equity" 1.02749578625027 23.72 -0.559960237612329 181.41 0.775
"676177" 2002-01-31 "Long/Short Equity" 1.36416929061325 22.2528571428571 3.09890425264769 229.05 0.631
"676178" 2002-02-28 "Long/Short Equity" 1.37962348342077 22.8757894736842 0.996073704929365 221.66 0.589
"676179" 2002-03-31 "Long/Short Equity" 0.723644149285973 18.985 -4.24469114976961 138.6 0.647
"676180" 2002-04-30 "Long/Short Equity" 2.12726803194559 19.9004545454545 3.52203125358087 67.62 0.467
"676181" 2002-05-31 "Long/Short Equity" 1.93386915636772 20.0877272727273 0.0416214820552564 76.14 0.504
"676182" 2002-06-30 "Long/Short Equity" 7.60310099783388 25.271 6.20314987802825 129.79 0.768
"676183" 2002-07-31 "Long/Short Equity" 5.40867090136442 34.0495454545455 8.51070157852414 99.31 0.935
"676184" 2002-08-31 "Long/Short Equity" 3.87641105918496 33.7427272727273 -0.00397327550812962 64.35 0.842
"676185" 2002-09-30 "Long/Short Equity" 3.58036526265135 37.6475 11.1250905991221 135.82 0.947
"676186" 2002-10-31 "Long/Short Equity" 3.92786823644334 35.2430434782609 -7.27520018857216 65.57 0.914
"676187" 2002-11-30 "Long/Short Equity" 4.88145299389105 28.175 -5.25178593302293 99.26 0.651
"676188" 2002-12-31 "Long/Short Equity" 1.21432658970241 28.2104761904762 4.94990227614398 208.16 0.617
"676189" 2003-01-31 "Long/Short Equity" 1.61535111161346 27.4242857142857 3.12251093453167 126.75 0.552
"676190" 2003-02-28 "Long/Short Equity" 2.3705033321268 32.2184210526316 1.90415881627876 204.15 0.429
"676191" 2003-03-31 "Long/Short Equity" 1.22374003900638 30.6342857142857 0.56265142177073 170.18 0.363
"676192" 2003-04-30 "Long/Short Equity" 2.63969318714117 23.9919047619048 -8.63900361728388 141.38 0.036
"676193" 2003-05-31 "Long/Short Equity" 1.09158659340818 20.2395238095238 -5.45271006342047 78.81 -0.019
"676194" 2003-06-30 "Long/Short Equity" 0.969593650836691 20.362380952381 -1.56439289266355 69.28 -0.01
"676195" 2003-07-31 "Long/Short Equity" 1.66879975651997 19.1613636363636 -1.91879834593474 124.04 0.222
"676196" 2003-08-31 "Long/Short Equity" 0.915635306178757 19.2742857142857 -1.97616526616954 97.49 0.126
"676197" 2003-09-30 "Long/Short Equity" 4.51116585676125 19.532380952381 -0.476845858499278 83.49 -0.027
"676198" 2003-10-31 "Long/Short Equity" 0.838374926725281 18.0234782608696 -5.83373000997097 73.24 -0.135
"676199" 2003-11-30 "Long/Short Equity" 2.54460087435175 17.4010526315789 -1.38276755025153 118.51 -0.189
"676200" 2003-12-31 "Long/Short Equity" 0.932682976844323 16.8263636363636 -6.17805595997619 68.15 -0.176
"676201" 2004-01-31 "Long/Short Equity" 0.38261339839565 16.101 -1.54112926727124 18.15 -0.291
"676202" 2004-02-29 "Long/Short Equity" 0.957742808572581 15.9984210526316 -1.55461094813306 66.03 -0.473
"676203" 2004-03-31 "Long/Short Equity" 3.28034222121323 17.6873913043478 0.888131545653946 93.16 -0.446
"676204" 2004-04-30 "Long/Short Equity" 1.28808389219214 15.6985714285714 2.2187456628243 43.95 -0.268
"676205" 2004-05-31 "Long/Short Equity" 3.37970425375474 17.705 -0.672906184190331 25.29 -0.236
"676206" 2004-06-30 "Long/Short Equity" 1.99671653508672 15.3571428571429 -1.90749127683368 111.42 -0.274
"676207" 2004-07-31 "Long/Short Equity" 1.35223221842263 15.502380952381 3.34329712361436 70.61 -0.309
"676208" 2004-08-31 "Long/Short Equity" 3.72297857534576 16.6840909090909 -0.257061649031014 26.87 -0.416
"676209" 2004-09-30 "Long/Short Equity" 1.27410252866699 14.0809523809524 -1.77053721187494 37 -0.469
"676210" 2004-10-31 "Long/Short Equity" 1.49554091825879 14.9738095238095 -2.37025712379791 133.86 -0.487
"676211" 2004-11-30 "Long/Short Equity" 1.32414767966161 13.5771428571429 -5.09379154244716 43.85 -0.547
"676212" 2004-12-31 "Long/Short Equity" 0.789627211575059 12.4595454545455 -3.7257648320514 24.36 -0.596
"676213" 2005-01-31 "Long/Short Equity" 0.726139572047137 13.438 2.30822317869638 83.61 -0.638
"676214" 2005-02-28 "Long/Short Equity" 0.775854805425657 11.7089473684211 -3.00722195474242 43.62 -0.621
"676215" 2005-03-31 "Long/Short Equity" 3.09887579011304 13.1263636363636 2.16868657596692 83.11 -0.429
"676216" 2005-04-30 "Long/Short Equity" 5.46294628641566 14.4590476190476 2.39249329386092 148.21 -0.448
"676217" 2005-05-31 "Long/Short Equity" 0.696516826261941 13.967619047619 -1.51605226575723 69.66 -0.501
"676218" 2005-06-30 "Long/Short Equity" 0.492509548782744 11.8686363636364 -0.713260633816601 67.14 -0.521
"676219" 2005-07-31 "Long/Short Equity" 0.512155987399882 11.049 -3.4254487022692 35.3 -0.586
"676220" 2005-08-31 "Long/Short Equity" 1.69997382062828 12.9513043478261 -0.559013268359197 34.98 -0.496
"676221" 2005-09-30 "Long/Short Equity" 0.424692606709995 12.6280952380952 -2.46960387744632 71.1 -0.368
"676222" 2005-10-31 "Long/Short Equity" 6.61312126381006 14.937619047619 2.48580021138368 110.84 -0.332
"676223" 2005-11-30 "Long/Short Equity" 0.596890072787809 12.147619047619 -3.14369953429155 53.48 -0.329
"676224" 2005-12-31 "Long/Short Equity" 0.590979291348399 11.26 -2.14087567767734 127.04 -0.33
"676225" 2006-01-31 "Long/Short Equity" 0.30035570115395 12.036 -4.40770408061854 50.45 -0.468
"676226" 2006-02-28 "Long/Short Equity" 0.763201972045543 12.4710526315789 0.286548879314409 57.41 -0.543
"676227" 2006-03-31 "Long/Short Equity" 0.725255397767298 11.6939130434783 -1.95639241178173 31.92 -0.396
"676228" 2006-04-30 "Long/Short Equity" 0.61083343030949 11.8473684210526 -2.86988912183565 71.12 -0.361
"676229" 2006-05-31 "Long/Short Equity" 13.2284937216017 14.4545454545455 3.72350340472875 102.87 -0.229
"676230" 2006-06-30 "Long/Short Equity" 4.24568095723697 16.9186363636364 0.174853998423903 136.32 -0.125
"676231" 2006-07-31 "Long/Short Equity" 5.13808898993472 15.326 -0.552982194564272 85.5 -0.269
"676232" 2006-08-31 "Long/Short Equity" 1.47635835493725 13.3517391304348 -2.38383162564524 38.02 -0.387
"676233" 2006-09-30 "Long/Short Equity" 1.06448730845281 12.1845 -1.06676714215907 53.98 -0.334
"676234" 2006-10-31 "Long/Short Equity" 0.797870080691979 11.3063636363636 -3.6085011446313 38.38 -0.48
"676235" 2006-11-30 "Long/Short Equity" 1.75299305631781 10.817619047619 -2.26575380589012 110.48 -0.477
"676236" 2006-12-31 "Long/Short Equity" 0.537439535598186 10.9645 -1.95249201809278 155.94 -0.467
"676237" 2007-01-31 "Long/Short Equity" 0.703780880992412 11.0425 -1.12255641429032 110.31 -0.549
"676238" 2007-02-28 "Long/Short Equity" 3.60567037024213 11.1552631578947 0.652699049213716 50.63 -0.514
"676239" 2007-03-31 "Long/Short Equity" 0.681297920904765 15.1627272727273 -1.59288532245511 55.33 -0.477
"676240" 2007-04-30 "Long/Short Equity" 0.654667734326373 12.933 -4.20550779596362 32.94 -0.458
"676241" 2007-05-31 "Long/Short Equity" 1.04714702571273 13.2977272727273 -2.47239932566896 42.02 -0.375
"676242" 2007-06-30 "Long/Short Equity" 3.60567037024213 14.947619047619 0.897474195529525 29.7 -0.139
"676243" 2007-07-31 "Long/Short Equity" 3.42383245407222 17.2733333333333 2.28094810155021 21.01 0.097
"676244" 2007-08-31 "Long/Short Equity" 6.37872644192192 25.0260869565217 0.269892087870112 65.25 0.808
"676245" 2007-09-30 "Long/Short Equity" 1.64303307448284 22.1989473684211 -4.61012368843194 39.77 0.634
"676246" 2007-10-31 "Long/Short Equity" 0.850682080442854 19.115652173913 -2.98578088806398 85.65 0.366
"676247" 2007-11-30 "Long/Short Equity" 8.19570061868167 25.582380952381 4.24459580670146 70.77 1.261
"676248" 2007-12-31 "Long/Short Equity" 1.20053281233087 21.651 1.37428908055038 127.28 0.905
"676249" 2008-01-31 "Long/Short Equity" 24.7676654702231 25.8161904761905 7.70750055230259 224.7 0.763
"676250" 2008-02-29 "Long/Short Equity" 2.29298873873236 25.456 0.735569913240126 142.87 0.922
"676251" 2008-03-31 "Long/Short Equity" 2.71902209759485 27.1035 1.24742367198878 76 1.13
"676252" 2008-04-30 "Long/Short Equity" 1.14034967192114 21.5627272727273 -4.98016213963656 80.74 1.045
"676253" 2008-05-31 "Long/Short Equity" 0.887677720694327 18.3033333333333 -1.10922021911374 70.58 0.72
"676254" 2008-06-30 "Long/Short Equity" 1.10210516380065 22.1104761904762 8.1008647686413 84.01 1.059
"676255" 2008-07-31 "Long/Short Equity" 5.30866498418377 24.3213636363636 2.52687163591937 65.51 1.199
"676256" 2008-08-31 "Long/Short Equity" 4.48031787891033 20.6957142857143 1.5975719598829 96.96 1.11
"676257" 2008-09-30 "Long/Short Equity" 15.7405634860798 30.2385714285714 12.0771973395099 626.03 3.819
"676258" 2008-10-31 "Long/Short Equity" 11.9865441414115 61.1773913043478 19.0451463622348 215.88 4.724
"676259" 2008-11-30 "Long/Short Equity" 1.77397465654504 62.6394736842105 6.71917847572982 270.26 4.407
"676260" 2008-12-31 "Long/Short Equity" 2.42794870425585 52.405 -3.05736421607165 208.04 3.313
"676261" 2009-01-31 "Long/Short Equity" 2.22493421237112 44.683 8.8455444640773 174.89 3.032
"676262" 2009-02-28 "Long/Short Equity" 4.39564775703566 45.5705263157895 10.4865484778148 204.86 2.924
"676263" 2009-03-31 "Long/Short Equity" 1.24461493023594 44.7954545454545 -7.2387372929549 212.96 2.513
"676264" 2009-04-30 "Long/Short Equity" 0.733766167585359 38.0638095238095 -10.9050242419425 130.17 2.101
"676265" 2009-05-31 "Long/Short Equity" 1.57507044346193 31.978 -8.62002743484225 110.96 1.551
"676266" 2009-06-30 "Long/Short Equity" 4.88145299389105 29.1404545454545 0.614018086523356 85.78 1.143
"676267" 2009-07-31 "Long/Short Equity" 0.444027644463186 26.1627272727273 -8.3714711300682 353.57 0.791
"676268" 2009-08-31 "Long/Short Equity" 0.416988657889322 25.3371428571429 -3.90963222886175 49.01 0.482
"676269" 2009-09-30 "Long/Short Equity" 0.553961392246569 24.9266666666667 -3.81227322427526 96.76 0.11
"676270" 2009-10-31 "Long/Short Equity" 11.6328751126213 24.2522727272727 1.84696335798612 94.64 0.085
"676271" 2009-11-30 "Long/Short Equity" 1.34266968286316 23.7835 -3.87255123534357 158.42 -0.161
"676272" 2009-12-31 "Long/Short Equity" 0.422021438349579 21.2395454545455 -1.69372336286898 158.19 -0.184
"676273" 2010-01-31 "Long/Short Equity" 3.42383245407222 20.6431578947368 4.187620028961 174.05 -0.282
"676274" 2010-02-28 "Long/Short Equity" 1.04714702571273 22.54 -1.23363497588735 204.83 -0.34
"676275" 2010-03-31 "Long/Short Equity" 0.828460860698639 17.7673913043478 -5.92774681739413 89.89 -0.417
"676276" 2010-04-30 "Long/Short Equity" 1.34266968286316 17.4242857142857 0.163761005555871 70.76 -0.458
"676277" 2010-05-31 "Long/Short Equity" 6.16909261929868 31.9295 9.90877416641916 221.3 0.106
"676278" 2010-06-30 "Long/Short Equity" 2.05069051852997 29.9163636363636 3.56343437355585 190.92 -0.052
"676279" 2010-07-31 "Long/Short Equity" 2.31928775513723 25.5652380952381 -8.01893360657547 202.13 -0.355
"676280" 2010-08-31 "Long/Short Equity" 1.39577470687069 24.7459090909091 3.92300675837862 214.97 -0.38
"676281" 2010-09-30 "Long/Short Equity" 0.733766167585359 22.517619047619 -9.11400861849598 153.17 -0.597
"676282" 2010-10-31 "Long/Short Equity" 0.594361329562232 20.3733333333333 -3.64927229955378 298.32 -0.626
"676283" 2010-11-30 "Long/Short Equity" 5.22726886260398 20.0957142857143 2.34555638646209 163.66 -0.51
"676284" 2010-12-31 "Long/Short Equity" 0.53550344631285 17.5695454545455 -7.24832810806009 180.76 -0.539
"676285" 2011-01-31 "Long/Short Equity" 4.39564775703566 17.3155 -2.18831611684041 114.06 -0.612
"676286" 2011-02-28 "Long/Short Equity" 0.899188764644678 17.43 -3.33036970895577 84.82 -0.632
"676287" 2011-03-31 "Long/Short Equity" 2.05069051852997 20.7234782608696 1.23715733471831 81.91 -0.646
"676288" 2011-04-30 "Long/Short Equity" 1.11982565192523 16.244 -4.02232335149914 75.96 -0.812
"676289" 2011-05-31 "Long/Short Equity" 1.79077433582736 16.9114285714286 2.44941020581584 71.4 -0.799
"676290" 2011-06-30 "Long/Short Equity" 3.42383245407222 19.1531818181818 1.72928384394883 128.68 -0.677
"676291" 2011-07-31 "Long/Short Equity" 4.24568095723697 19.2275 1.88764571636335 320.02 -0.701
"676292" 2011-08-31 "Long/Short Equity" 4.88145299389105 35.0291304347826 7.26080238642508 152.92 -0.31
"676293" 2011-09-30 "Long/Short Equity" 0.95306074114106 36.53 8.8471661724008 106.29 -0.079
"676294" 2011-10-31 "Long/Short Equity" 0.850682080442854 32.8290476190476 -10.2558273290069 106.27 -0.279
"676295" 2011-11-30 "Long/Short Equity" 7.70069816027427 31.9419047619048 2.68562453174906 90.16 -0.225
"676296" 2011-12-31 "Long/Short Equity" 2.83355802259739 25.047619047619 0.169592538941285 193.99 -0.377
"676297" 2012-01-31 "Long/Short Equity" 1.15850987927675 20.228 -4.92975194381847 92.52 -0.686
"676298" 2012-02-29 "Long/Short Equity" 0.544429680725122 18.4205 -4.66002736736579 51.9 -0.801
"676299" 2012-03-31 "Long/Short Equity" 0.684733997896169 16.1672727272727 -1.02339226315141 82.22 -0.81
"676300" 2012-04-30 "Long/Short Equity" 0.7170779441233 17.823 1.37346409443213 111.81 -0.894
"676301" 2012-05-31 "Long/Short Equity" 3.06244254073195 21.0018181818182 8.99125264395193 108.36 -0.697
"676302" 2012-06-30 "Long/Short Equity" 2.31928775513723 21.1309523809524 -4.93111251692997 222.24 -0.827
"676303" 2012-07-31 "Long/Short Equity" 0.808291851549065 17.5652380952381 -1.20197521113266 109.48 -0.969
"676304" 2012-08-31 "Long/Short Equity" 2.05069051852997 15.6895652173913 -2.2900775566962 259.97 -1.03
"676305" 2012-09-30 "Long/Short Equity" 1.11982565192523 15.2847368421053 -2.52468715017416 217 -1.183
"676306" 2012-10-31 "Long/Short Equity" 2.94809909185757 16.2761904761905 0.761110907782208 141.64 -1.168
"676307" 2012-11-30 "Long/Short Equity" 1.11982565192523 16.7019047619048 -1.07343556236468 251.56 -1.263
"676308" 2012-12-31 "Long/Short Equity" 3.01398844282601 17.307 -1.74892606802165 249.99 -1.259
"676309" 2013-01-31 "Long/Short Equity" 1.26330079357936 13.5052380952381 -5.00306313036981 126.24 -1.275
"676310" 2013-02-28 "Long/Short Equity" 0.671993131142344 14.0726315789474 0.0203491226397388 234.74 -1.323
"676311" 2013-03-31 "Long/Short Equity" 1.32169915373737 13.0315 -2.08763290112299 154.03 -1.372
"676312" 2013-04-30 "Long/Short Equity" 2.16483937884429 13.9672727272727 -2.90160786049639 81.56 -1.459
"676313" 2013-05-31 "Long/Short Equity" 1.38919126420711 13.4936363636364 0.284932516517747 66.84 -1.206
"676314" 2013-06-30 "Long/Short Equity" 3.9569890211372 17.2715 2.60779532764059 122.13 -0.817
"676315" 2013-07-31 "Long/Short Equity" 0.611927404917898 13.9745454545455 -5.18747889850915 77.62 -1.063
"676316" 2013-08-31 "Long/Short Equity" 4.5040688478326 14.21 2.33269426021262 101.91 -0.899
"676317" 2013-09-30 "Long/Short Equity" 0.6237561948984 14.692 -4.81647108990193 156.8 -1.002
"676318" 2013-10-31 "Long/Short Equity" 0.696516826261941 15.4078260869565 -3.83423421555874 67.75 -1.219
"676319" 2013-11-30 "Long/Short Equity" 0.998245877671675 12.924 -1.59489911782689 93.59 -1.206
"676320" 2013-12-31 "Long/Short Equity" 0.899188764644678 14.192380952381 -2.00469902187637 130.03 -1.169
"676321" 2014-01-31 "Long/Short Equity" 3.54979657020555 14.2409523809524 3.76944004132279 44.12 -1.178
"676322" 2014-02-28 "Long/Short Equity" 0.455155559381758 15.47 -4.81364516758673 71.2 -1.305
"676323" 2014-03-31 "Long/Short Equity" 4.88145299389105 14.8366666666667 0.0910827265130755 45.06 -1.286
"676324" 2014-04-30 "Long/Short Equity" 4.24568095723697 14.1980952380952 -0.8284972465072 35.13 -1.367
"676325" 2014-05-31 "Long/Short Equity" 0.874377590168359 12.4752380952381 -1.62595941796791 62.38 -1.451
"676326" 2014-06-30 "Long/Short Equity" 1.24461493023594 11.5414285714286 -1.6459458577039 43.97 -1.453
"676327" 2014-07-31 "Long/Short Equity" 3.54979657020555 12.2963636363636 1.66695824000596 87.58 -1.376
"676328" 2014-08-31 "Long/Short Equity" 1.71636905370967 13.4919047619048 -2.00279639024168 31.79 -1.429
"676329" 2014-09-30 "Long/Short Equity" 1.08228396529669 13.4666666666667 2.87529850951114 41.03 -1.222
"676330" 2014-10-31 "Long/Short Equity" 1.34266968286316 18.0586956521739 -0.570181016575534 103.08 -1.244
"676331" 2014-11-30 "Long/Short Equity" 0.684733997896169 13.4131578947368 -1.83860119946701 41.6 -1.277
"676332" 2014-12-31 "Long/Short Equity" 0.925547644085039 16.2922727272727 1.71457611022037 127.2 -1.126
"676333" 2015-01-31 "Long/Short Equity" 1.11982565192523 19.1195 1.87960029760094 82.5 -1.091
"676334" 2015-02-28 "Long/Short Equity" 0.808291851549065 15.9042105263158 -5.68243800285776 70.02 -1.172
"676335" 2015-03-31 "Long/Short Equity" 0.700215892638929 14.8127272727273 1.80769851234896 88.25 -1.183
"676336" 2015-04-30 "Long/Short Equity" 1.71636905370967 13.4947619047619 -2.15910487852235 39.66 -1.26
"676337" 2015-05-31 "Long/Short Equity" 1.01406406501861 13.3385 -0.051000899685106 86.03 -1.151
"676338" 2015-06-30 "Long/Short Equity" 7.22660889415706 14.3395454545455 2.45567515892423 122.02 -0.954
"676339" 2015-07-31 "Long/Short Equity" 0.53550344631285 14.3527272727273 -1.72797737744532 29.32 -1.068
"676340" 2015-08-31 "Long/Short Equity" 5.22726886260398 19.4280952380952 6.80639599819665 113.96 -0.684
"676341" 2015-09-30 "Long/Short Equity" 1.79077433582736 24.3771428571429 3.85965978498022 77.75 -0.655
"676342" 2015-10-31 "Long/Short Equity" 0.95306074114106 16.7895454545455 -7.83104350277701 46.01 -0.925
"676343" 2015-11-30 "Long/Short Equity" 0.95306074114106 16.21 0.668658690364607 61.99 -0.843
"676344" 2015-12-31 "Long/Short Equity" 0.874377590168359 18.0254545454545 1.86514730609177 59.74 -0.625
"676345" 2016-01-31 "Long/Short Equity" 6.5866439507343 23.7178947368421 6.05102015042152 94.57 -0.528
"676346" 2016-02-29 "Long/Short Equity" 5.22726886260398 22.517 0.960453930345974 65.74 -0.629
"676347" 2016-03-31 "Long/Short Equity" 5.59997257324576 15.8490909090909 -6.52441160464175 36.42 -0.791
"676348" 2016-04-30 "Long/Short Equity" 5.22726886260398 14.3004761904762 -1.37599370918831 45.03 -0.907
"676349" 2016-05-31 "Long/Short Equity" 0.407251688511009 14.8528571428571 -0.228453982413174 48.19 -0.961
"676350" 2016-06-30 "Long/Short Equity" 21.3180706754703 17.7745454545455 1.27695174944898 96.08 -0.902
"676351" 2016-07-31 "Long/Short Equity" 1.24461493023594 13.1585 -4.14697540389141 117.46 -1.071
"676352" 2016-08-31 "Long/Short Equity" 3.06244254073195 12.3995652173913 0.131491217269497 45.98 -1.054
"676353" 2016-09-30 "Long/Short Equity" 1.51164072219029 14.2195238095238 -0.357133718401143 34.93 -1.068
"676354" 2016-10-31 "Long/Short Equity" 7.01322064751141 14.5852380952381 2.01331081061503 95.82 -0.941
"676355" 2016-11-30 "Long/Short Equity" 2.41503379523401 15.2361904761905 -1.25180227118696 63.67 -0.981
"676356" 2016-12-31 "Long/Short Equity" 0.850682080442854 12.472380952381 -2.28551202653601 127.18 -1.023
"676357" 2017-01-31 "Long/Short Equity" 1.08228396529669 11.6085 -2.3517332783621 139.29 -1.084
"676358" 2017-02-28 "Long/Short Equity" 1.24461493023594 11.5305263157895 -2.58290127833975 114.25 -1.213
"676359" 2017-03-31 "Long/Short Equity" 1.11982565192523 11.8978260869565 -0.815304734488896 221.37 -1.239
"676360" 2017-04-30 "Long/Short Equity" 0.925547644085039 13.1363157894737 -1.32632748733607 224.35 -1.306
"676361" 1998-07-31 "Equity Market Neutral" 0.731091342745078 19.93 0.27594159543242 76.85 0.386
"676362" 1998-08-31 "Equity Market Neutral" 0.305811258022391 31.5880952380952 13.4518781499916 385.54 0.983
"676363" 1998-09-30 "Equity Market Neutral" 0.541272403825001 38.2047619047619 -1.63281726874203 165.53 1.105
"676364" 1998-10-31 "Equity Market Neutral" 2.8396774595854 36.6081818181818 -8.90546234590133 56.04 1.123
"676365" 1998-11-30 "Equity Market Neutral" 0.455131883371933 26.223 -5.82457906225174 50.31 0.698
"676366" 1998-12-31 "Equity Market Neutral" 0.501179411369503 25.4790909090909 -4.76767481671724 47.53 0.711
"676367" 1999-01-31 "Equity Market Neutral" 4.87835284815928 28.0352631578947 -2.0776519367765 149.1 0.628
"676368" 1999-02-28 "Equity Market Neutral" 2.36734800313962 28.8226315789474 2.7701295913256 68.46 0.613
"676369" 1999-03-31 "Equity Market Neutral" 2.89615644409322 25.3095652173913 -4.04949676998792 48.21 0.61
"676370" 1999-04-30 "Equity Market Neutral" 0.889361408278277 23.4785714285714 -3.83244424421811 34.44 0.527
"676371" 1999-05-31 "Equity Market Neutral" 3.40323596170708 26.2045 3.75943691167562 53.14 0.787
"676372" 1999-06-30 "Equity Market Neutral" 0.699588617454119 23.6263636363636 -4.55455923606704 66.53 0.794
"676373" 1999-07-31 "Equity Market Neutral" 0.570748265710893 21.0490476190476 0.406931291557524 34.65 0.891
"676374" 1999-08-31 "Equity Market Neutral" 1.27941157312045 24.3236363636364 0.286477068481774 25.47 0.932
"676375" 1999-09-30 "Equity Market Neutral" 0.94202915073905 24.5414285714286 1.07648269990692 28.29 1.093
"676376" 1999-10-31 "Equity Market Neutral" 0.711048042168753 24.0214285714286 -5.09025783146567 122.43 1.216
"676377" 1999-11-30 "Equity Market Neutral" 0.326538143408544 21.8180952380952 -2.71152011566487 57.28 0.997
"676378" 1999-12-31 "Equity Market Neutral" 0.490936003450198 22.1590909090909 -7.99665570904669 29.57 1.018
"676379" 2000-01-31 "Equity Market Neutral" 2.51542668137679 23.202 5.81602311235602 55.95 0.981
"676380" 2000-02-29 "Equity Market Neutral" 0.150945790925918 23.5955 -0.174631569980406 36.19 0.927
"676381" 2000-03-31 "Equity Market Neutral" 26.7468218971861 22.7182608695652 -6.81457246586 69.33 1.02
"676382" 2000-04-30 "Equity Market Neutral" 0.427762968394716 27.1642105263158 4.3179243794075 48.25 1.189
"676383" 2000-05-31 "Equity Market Neutral" 0.901433422705876 26.3731818181818 2.62548645800185 50.57 1.446
"676384" 2000-06-30 "Equity Market Neutral" 0.584500581543467 21.54 -3.26698327606781 47.4 1.283
"676385" 2000-07-31 "Equity Market Neutral" 21.6972908354922 19.893 2.9087871138009 72.25 0.948
"676386" 2000-08-31 "Equity Market Neutral" 0.683540943380208 18.0886956521739 -3.15651289166723 26.27 0.79
"676387" 2000-09-30 "Equity Market Neutral" 2.7194348433368 19.6875 5.40811815605818 140.95 0.941
"676388" 2000-10-31 "Equity Market Neutral" 0.692200784876541 25.2 1.77031898226003 43.8 1.018
"676389" 2000-11-30 "Equity Market Neutral" 0.432850211866035 26.3828571428571 6.16813478736297 167.48 1.164
"676390" 2000-12-31 "Equity Market Neutral" 2.99412536090402 26.5305 -1.51273342676221 266.22 1.218
"676391" 2001-01-31 "Equity Market Neutral" 1.27147541486887 24.9185714285714 -1.88077327138603 115.77 0.879
"676392" 2001-02-28 "Equity Market Neutral" 0.608233529234398 23.4115789473684 8.54694740970663 173.46 0.865
"676393" 2001-03-31 "Equity Market Neutral" 0.402801748416666 28.4968181818182 6.73331698713132 40.83 1.048
"676394" 2001-04-30 "Equity Market Neutral" 16.4405247911425 28.134 -7.2390229745341 52.21 0.916
"676395" 2001-05-31 "Equity Market Neutral" 0.946201672648159 22.9440909090909 1.49364679501655 56.66 0.799
"676396" 2001-06-30 "Equity Market Neutral" 1.6905914670217 20.9404761904762 3.23792601472855 62 0.702
"676397" 2001-07-31 "Equity Market Neutral" 0.889361408278277 22.3161904761905 1.3937285441948 223.69 0.595
"676398" 2001-08-31 "Equity Market Neutral" 0.66639473732542 21.8617391304348 4.94891410333478 61.89 0.588
"676399" 2001-09-30 "Equity Market Neutral" 0.410021005345249 35.0653333333333 8.9216233973161 336.96 1.037
"676400" 2001-10-31 "Equity Market Neutral" 12.1972625504943 32.7213043478261 -1.85492153002679 170.72 0.798
"676401" 2001-11-30 "Equity Market Neutral" 5.67799428038881 26.6309523809524 -5.80237489397794 116.56 0.839
"676402" 2001-12-31 "Equity Market Neutral" 8.69098044960933 23.72 -0.559960237612329 181.41 0.775
"676403" 2002-01-31 "Equity Market Neutral" 1.56279382139992 22.2528571428571 3.09890425264769 229.05 0.631
"676404" 2002-02-28 "Equity Market Neutral" 7.26143473904096 22.8757894736842 0.996073704929365 221.66 0.589
"676405" 2002-03-31 "Equity Market Neutral" 7.08211932683366 18.985 -4.24469114976961 138.6 0.647
"676406" 2002-04-30 "Equity Market Neutral" 0.866738664193682 19.9004545454545 3.52203125358087 67.62 0.467
"676407" 2002-05-31 "Equity Market Neutral" 1.25590560335561 20.0877272727273 0.0416214820552564 76.14 0.504
"676408" 2002-06-30 "Equity Market Neutral" 0.893987497797538 25.271 6.20314987802825 129.79 0.768
"676409" 2002-07-31 "Equity Market Neutral" 1.20193726415823 34.0495454545455 8.51070157852414 99.31 0.935
"676410" 2002-08-31 "Equity Market Neutral" 0.855123908657343 33.7427272727273 -0.00397327550812962 64.35 0.842
"676411" 2002-09-30 "Equity Market Neutral" 2.01446806899096 37.6475 11.1250905991221 135.82 0.947
"676412" 2002-10-31 "Equity Market Neutral" 4.67416392522149 35.2430434782609 -7.27520018857216 65.57 0.914
"676413" 2002-11-30 "Equity Market Neutral" 2.09074673357422 28.175 -5.25178593302293 99.26 0.651
"676414" 2002-12-31 "Equity Market Neutral" 5.22910457059991 28.2104761904762 4.94990227614398 208.16 0.617
"676415" 2003-01-31 "Equity Market Neutral" 0.889361408278277 27.4242857142857 3.12251093453167 126.75 0.552
"676416" 2003-02-28 "Equity Market Neutral" 1.27941157312045 32.2184210526316 1.90415881627876 204.15 0.429
"676417" 2003-03-31 "Equity Market Neutral" 1.35034164198861 30.6342857142857 0.56265142177073 170.18 0.363
"676418" 2003-04-30 "Equity Market Neutral" 0.889361408278277 23.9919047619048 -8.63900361728388 141.38 0.036
"676419" 2003-05-31 "Equity Market Neutral" 2.59750639291364 20.2395238095238 -5.45271006342047 78.81 -0.019
"676420" 2003-06-30 "Equity Market Neutral" 2.10468657179017 20.362380952381 -1.56439289266355 69.28 -0.01
"676421" 2003-07-31 "Equity Market Neutral" 1.03579308165219 19.1613636363636 -1.91879834593474 124.04 0.222
"676422" 2003-08-31 "Equity Market Neutral" 1.11086223816119 19.2742857142857 -1.97616526616954 97.49 0.126
"676423" 2003-09-30 "Equity Market Neutral" 1.607830129919 19.532380952381 -0.476845858499278 83.49 -0.027
"676424" 2003-10-31 "Equity Market Neutral" 1.11086223816119 18.0234782608696 -5.83373000997097 73.24 -0.135
"676425" 2003-11-30 "Equity Market Neutral" 1.0541172809351 17.4010526315789 -1.38276755025153 118.51 -0.189
"676426" 2003-12-31 "Equity Market Neutral" 4.63913515442175 16.8263636363636 -6.17805595997619 68.15 -0.176
"676427" 2004-01-31 "Equity Market Neutral" 1.23283649813051 16.101 -1.54112926727124 18.15 -0.291
"676428" 2004-02-29 "Equity Market Neutral" 1.14658885792631 15.9984210526316 -1.55461094813306 66.03 -0.473
"676429" 2004-03-31 "Equity Market Neutral" 2.01446806899096 17.6873913043478 0.888131545653946 93.16 -0.446
"676430" 2004-04-30 "Equity Market Neutral" 4.37435125227146 15.6985714285714 2.2187456628243 43.95 -0.268
"676431" 2004-05-31 "Equity Market Neutral" 2.79912933042531 17.705 -0.672906184190331 25.29 -0.236
"676432" 2004-06-30 "Equity Market Neutral" 1.63215431891517 15.3571428571429 -1.90749127683368 111.42 -0.274
"676433" 2004-07-31 "Equity Market Neutral" 2.70356467399819 15.502380952381 3.34329712361436 70.61 -0.309
"676434" 2004-08-31 "Equity Market Neutral" 3.77385200820682 16.6840909090909 -0.257061649031014 26.87 -0.416
"676435" 2004-09-30 "Equity Market Neutral" 1.84785281453795 14.0809523809524 -1.77053721187494 37 -0.469
"676436" 2004-10-31 "Equity Market Neutral" 2.79912933042531 14.9738095238095 -2.37025712379791 133.86 -0.487
"676437" 2004-11-30 "Equity Market Neutral" 0.4172301778842 13.5771428571429 -5.09379154244716 43.85 -0.547
"676438" 2004-12-31 "Equity Market Neutral" 2.21028496281999 12.4595454545455 -3.7257648320514 24.36 -0.596
"676439" 2005-01-31 "Equity Market Neutral" 0.503477438027781 13.438 2.30822317869638 83.61 -0.638
"676440" 2005-02-28 "Equity Market Neutral" 0.599723755771168 11.7089473684211 -3.00722195474242 43.62 -0.621
"676441" 2005-03-31 "Equity Market Neutral" 1.26326505767379 13.1263636363636 2.16868657596692 83.11 -0.429
"676442" 2005-04-30 "Equity Market Neutral" 0.606124855458903 14.4590476190476 2.39249329386092 148.21 -0.448
"676443" 2005-05-31 "Equity Market Neutral" 0.997965690498256 13.967619047619 -1.51605226575723 69.66 -0.501
"676444" 2005-06-30 "Equity Market Neutral" 1.18091584837123 11.8686363636364 -0.713260633816601 67.14 -0.521
"676445" 2005-07-31 "Equity Market Neutral" 0.761864728680745 11.049 -3.4254487022692 35.3 -0.586
"676446" 2005-08-31 "Equity Market Neutral" 1.40245734108512 12.9513043478261 -0.559013268359197 34.98 -0.496
"676447" 2005-09-30 "Equity Market Neutral" 0.572418036295831 12.6280952380952 -2.46960387744632 71.1 -0.368
"676448" 2005-10-31 "Equity Market Neutral" 0.92536078644878 14.937619047619 2.48580021138368 110.84 -0.332
"676449" 2005-11-30 "Equity Market Neutral" 1.26326505767379 12.147619047619 -3.14369953429155 53.48 -0.329
"676450" 2005-12-31 "Equity Market Neutral" 0.6588189223752 11.26 -2.14087567767734 127.04 -0.33
"676451" 2006-01-31 "Equity Market Neutral" 0.423083561432052 12.036 -4.40770408061854 50.45 -0.468
"676452" 2006-02-28 "Equity Market Neutral" 0.650048696806696 12.4710526315789 0.286548879314409 57.41 -0.543
"676453" 2006-03-31 "Equity Market Neutral" 0.810405926089477 11.6939130434783 -1.95639241178173 31.92 -0.396
"676454" 2006-04-30 "Equity Market Neutral" 1.11764668948589 11.8473684210526 -2.86988912183565 71.12 -0.361
"676455" 2006-05-31 "Equity Market Neutral" 1.30588624933813 14.4545454545455 3.72350340472875 102.87 -0.229
"676456" 2006-06-30 "Equity Market Neutral" 5.3590413772489 16.9186363636364 0.174853998423903 136.32 -0.125
"676457" 2006-07-31 "Equity Market Neutral" 0.638947957625305 15.326 -0.552982194564272 85.5 -0.269
"676458" 2006-08-31 "Equity Market Neutral" 0.699588617454119 13.3517391304348 -2.38383162564524 38.02 -0.387
"676459" 2006-09-30 "Equity Market Neutral" 2.54367988735673 12.1845 -1.06676714215907 53.98 -0.334
"676460" 2006-10-31 "Equity Market Neutral" 2.13627241684781 11.3063636363636 -3.6085011446313 38.38 -0.48
"676461" 2006-11-30 "Equity Market Neutral" 0.758700802917329 10.817619047619 -2.26575380589012 110.48 -0.477
"676462" 2006-12-31 "Equity Market Neutral" 1.70369345909606 10.9645 -1.95249201809278 155.94 -0.467
"676463" 2007-01-31 "Equity Market Neutral" 3.10167202248091 11.0425 -1.12255641429032 110.31 -0.549
"676464" 2007-02-28 "Equity Market Neutral" 1.14658885792631 11.1552631578947 0.652699049213716 50.63 -0.514
"676465" 2007-03-31 "Equity Market Neutral" 0.541272403825001 15.1627272727273 -1.59288532245511 55.33 -0.477
"676466" 2007-04-30 "Equity Market Neutral" 1.51845294411802 12.933 -4.20550779596362 32.94 -0.458
"676467" 2007-05-31 "Equity Market Neutral" 0.704903409477845 13.2977272727273 -2.47239932566896 42.02 -0.375
"676468" 2007-06-30 "Equity Market Neutral" 0.736424980502327 14.947619047619 0.897474195529525 29.7 -0.139
"676469" 2007-07-31 "Equity Market Neutral" 1.36663802842596 17.2733333333333 2.28094810155021 21.01 0.097
"676470" 2007-08-31 "Equity Market Neutral" 3.79218277462474 25.0260869565217 0.269892087870112 65.25 0.808
"676471" 2007-09-30 "Equity Market Neutral" 1.06967052677644 22.1989473684211 -4.61012368843194 39.77 0.634
"676472" 2007-10-31 "Equity Market Neutral" 0.449514854196124 19.115652173913 -2.98578088806398 85.65 0.366
"676473" 2007-11-30 "Equity Market Neutral" 0.650048696806696 25.582380952381 4.24459580670146 70.77 1.261
"676474" 2007-12-31 "Equity Market Neutral" 0.765037712674768 21.651 1.37428908055038 127.28 0.905
"676475" 2008-01-31 "Equity Market Neutral" 7.74087513100935 25.8161904761905 7.70750055230259 224.7 0.763
"676476" 2008-02-29 "Equity Market Neutral" 2.01446806899096 25.456 0.735569913240126 142.87 0.922
"676477" 2008-03-31 "Equity Market Neutral" 2.79912933042531 27.1035 1.24742367198878 76 1.13
"676478" 2008-04-30 "Equity Market Neutral" 0.6588189223752 21.5627272727273 -4.98016213963656 80.74 1.045
"676479" 2008-05-31 "Equity Market Neutral" 1.15384260576086 18.3033333333333 -1.10922021911374 70.58 0.72
"676480" 2008-06-30 "Equity Market Neutral" 0.975748856165745 22.1104761904762 8.1008647686413 84.01 1.059
"676481" 2008-07-31 "Equity Market Neutral" 2.33062621480205 24.3213636363636 2.52687163591937 65.51 1.199
"676482" 2008-08-31 "Equity Market Neutral" 2.01446806899096 20.6957142857143 1.5975719598829 96.96 1.11
"676483" 2008-09-30 "Equity Market Neutral" 1.41191140675053 30.2385714285714 12.0771973395099 626.03 3.819
"676484" 2008-10-31 "Equity Market Neutral" 0.755723714191789 61.1773913043478 19.0451463622348 215.88 4.724
"676485" 2008-11-30 "Equity Market Neutral" 1.52900443325509 62.6394736842105 6.71917847572982 270.26 4.407
"676486" 2008-12-31 "Equity Market Neutral" 2.63590306882792 52.405 -3.05736421607165 208.04 3.313
"676487" 2009-01-31 "Equity Market Neutral" 0.992548830500606 44.683 8.8455444640773 174.89 3.032
"676488" 2009-02-28 "Equity Market Neutral" 1.44798471606156 45.5705263157895 10.4865484778148 204.86 2.924
"676489" 2009-03-31 "Equity Market Neutral" 2.5013224043964 44.7954545454545 -7.2387372929549 212.96 2.513
"676490" 2009-04-30 "Equity Market Neutral" 4.79083791378739 38.0638095238095 -10.9050242419425 130.17 2.101
"676491" 2009-05-31 "Equity Market Neutral" 2.75719212499524 31.978 -8.62002743484225 110.96 1.551
"676492" 2009-06-30 "Equity Market Neutral" 1.12524279354347 29.1404545454545 0.614018086523356 85.78 1.143
"676493" 2009-07-31 "Equity Market Neutral" 0.956293285061096 26.1627272727273 -8.3714711300682 353.57 0.791
"676494" 2009-08-31 "Equity Market Neutral" 2.09074673357422 25.3371428571429 -3.90963222886175 49.01 0.482
"676495" 2009-09-30 "Equity Market Neutral" 1.79404441560935 24.9266666666667 -3.81227322427526 96.76 0.11
"676496" 1993-11-30 "Global trading" 1.22551615935629 14.0838095238095 5.81503431272372 65.9 NA
"676497" 1993-12-31 "Global trading" 4.35079435905731 11.3563636363636 -4.72590850551541 38.51 0.217
"676498" 1994-01-31 "Global trading" 1.64668610730951 11.2904761904762 -6.43479655670214 88.68 0.182
"676499" 1994-02-28 "Global trading" 0.508358387431559 13.6442105263158 1.44707758772261 106.63 0.46
"676500" 1994-03-31 "Global trading" 0.616547784073181 15.2234782608696 4.46853247104924 179.21 0.64
"676501" 1994-04-30 "Global trading" 0.413543078446704 16.4710526315789 -2.92828356429569 29.66 0.66
"676502" 1994-05-31 "Global trading" 1.07175857617612 13.8971428571429 -0.0983316026755221 42.54 0.795
"676503" 1994-06-30 "Global trading" 5.61980525785685 13.4086363636364 0.438901709968828 86.25 0.924
"676504" 1994-07-31 "Global trading" 5.227659927313 12.4845 -1.73928874468867 114.02 0.719
"676505" 1994-08-31 "Global trading" 4.00286711724423 11.8891304347826 -2.85096198397813 31.54 0.674
"676506" 1994-09-30 "Global trading" 1.70963737019143 13.2333333333333 2.78560532390507 66.93 0.888
"676507" 1994-10-31 "Global trading" 1.95623198062649 15.2452380952381 -2.67878543829877 92.09 0.915
"676508" 1994-11-30 "Global trading" 1.51278476095489 16.3838095238095 4.49663071727594 240.11 0.94
"676509" 1994-12-31 "Global trading" 1.79300189817366 14.1771428571429 -0.800748277592734 99.28 0.993
"676510" 1995-01-31 "Global trading" 2.01606336412492 12.2742857142857 1.66944179505003 289.84 0.846
"676511" 1995-02-28 "Global trading" 0.69854719814085 11.47 -1.28414846867226 118.81 0.815
"676512" 1995-03-31 "Global trading" 0.662060176126343 12.1665217391304 -4.64229946402543 120.07 0.819
"676513" 1995-04-30 "Global trading" 0.990942210131873 12.4426315789474 -3.31469859184643 80.55 0.755
"676514" 1995-05-31 "Global trading" 0.335463277716572 12.2659090909091 -0.689444975774835 44.86 0.638
"676515" 1995-06-30 "Global trading" 1.16840755553201 11.8968181818182 0.196530154256784 58.32 0.753
"676516" 1995-07-31 "Global trading" 4.36576957715341 12.514 -4.83627339511771 30.38 0.745
"676517" 1995-08-31 "Global trading" 1.51278476095489 12.7982608695652 2.38425394798536 26.6 0.699
"676518" 1995-09-30 "Global trading" 0.742176846447854 12.057 -2.7505376249896 33.06 0.679
"676519" 1995-10-31 "Global trading" 1.80140141780011 14.3572727272727 1.73245978598942 70.81 0.562
"676520" 1995-11-30 "Global trading" 0.593544385395423 12.4690476190476 -3.31186632812997 75.98 0.44
"676521" 1995-12-31 "Global trading" 0.984594993604127 11.7485 -2.76707501235113 257.26 0.505
"676522" 1996-01-31 "Global trading" 1.21124650890473 13.4736363636364 -1.65754208203956 168.06 0.392
"676523" 1996-02-29 "Global trading" 1.89780419906168 15.033 -0.456292509488225 42.59 0.593
"676524" 1996-03-31 "Global trading" 0.412141278169463 17.762380952381 -1.51055467909215 116.77 0.728
"676525" 1996-04-30 "Global trading" 0.593544385395423 16.5752380952381 -2.19986231975449 61.5 0.807
"676526" 1996-05-31 "Global trading" 1.07608198270342 16.1463636363636 0.0632448462520309 176.6 0.715
"676527" 1996-06-30 "Global trading" 3.67540388166494 16.395 -0.355655828060664 168.99 0.765
"676528" 1996-07-31 "Global trading" 1.98050479814466 17.9786363636364 3.68507130204742 227.28 0.843
"676529" 1996-08-31 "Global trading" 0.875532872222179 15.7604545454545 -0.991548351123363 24.17 0.759
"676530" 1996-09-30 "Global trading" 0.630923448930275 16.578 -3.75990575858279 149.9 0.802
"676531" 1996-10-31 "Global trading" 0.49627533710999 16.3817391304348 -0.547981042268824 28.4 0.665
"676532" 1996-11-30 "Global trading" 1.12449299407706 15.997 -5.45348221852577 79.59 0.53
"676533" 1996-12-31 "Global trading" 2.05007571528598 19.2609523809524 1.74469924987634 74.98 0.689
"676534" 1997-01-31 "Global trading" 4.30222417772558 19.4733333333333 -1.06294538264815 31.65 0.697
"676535" 1997-02-28 "Global trading" 1.19802992703528 20.1394736842105 -1.00810293794824 42.14 0.572
"676536" 1997-03-31 "Global trading" 1.14891882162224 20.17 2.12098777225832 66.14 0.836
"676537" 1997-04-30 "Global trading" 3.94306497815027 19.6622727272727 -3.12354363542756 29.09 0.771
"676538" 1997-05-31 "Global trading" 11.1120397162103 19.9247619047619 -6.02911931061979 31.61 0.768
"676539" 1997-06-30 "Global trading" 1.221010144041 20.1942857142857 -4.85381213151775 138.46 0.62
"676540" 1997-07-31 "Global trading" 0.436771466769636 20.5290909090909 -4.47982752786392 40.88 0.458
"676541" 1997-08-31 "Global trading" 2.75321359528216 23.0847619047619 6.81074915083338 100.22 0.567
"676542" 1997-09-30 "Global trading" 0.813944357430432 23.812380952381 -5.30233645983383 49.68 0.564
"676543" 1997-10-31 "Global trading" 0.756190836705 23.8708695652174 5.38874860013971 179.79 0.774
"676544" 1997-11-30 "Global trading" 1.21124650890473 32.2061111111111 -1.63750632151818 156.83 0.579
"676545" 1997-12-31 "Global trading" 1.79300189817366 26.2763636363636 -1.0895891617449 41.02 0.448
"676546" 1998-01-31 "Global trading" 0.752824158244525 23.8665 -2.65825744642005 203.27 0.442
"676547" 1998-02-28 "Global trading" 3.27684852325852 19.9989473684211 -6.63648428269515 82.67 0.293
"676548" 1998-03-31 "Global trading" 0.915303820525472 20.1586363636364 -4.10193339100768 33.1 0.414
"676549" 1998-04-30 "Global trading" 8.51944581162159 22.0285714285714 -0.859696033368492 70.54 0.493
"676550" 1998-05-31 "Global trading" 0.543372658384839 20.874 1.36912115779403 76.03 0.389
"676551" 1998-06-30 "Global trading" 1.98835428302999 21.6627272727273 -2.25524608891958 42.46 0.347
"676552" 1998-07-31 "Global trading" 0.886495588080537 19.93 0.27594159543242 76.85 0.386
"676553" 1998-08-31 "Global trading" 0.488516243832847 31.5880952380952 13.4518781499916 385.54 0.983
"676554" 1998-09-30 "Global trading" 0.526798853414339 38.2047619047619 -1.63281726874203 165.53 1.105
"676555" 1998-10-31 "Global trading" 0.355021345893361 36.6081818181818 -8.90546234590133 56.04 1.123
"676556" 1998-11-30 "Global trading" 8.02087387438092 26.223 -5.82457906225174 50.31 0.698
"676557" 1998-12-31 "Global trading" 0.346249454336357 25.4790909090909 -4.76767481671724 47.53 0.711
"676558" 1999-01-31 "Global trading" 3.68838315999063 28.0352631578947 -2.0776519367765 149.1 0.628
"676559" 1999-02-28 "Global trading" 1.05031412625269 28.8226315789474 2.7701295913256 68.46 0.613
"676560" 1999-03-31 "Global trading" 1.29214836287688 25.3095652173913 -4.04949676998792 48.21 0.61
"676561" 1999-04-30 "Global trading" 0.928553570099297 23.4785714285714 -3.83244424421811 34.44 0.527
"676562" 1999-05-31 "Global trading" 0.790931013801472 26.2045 3.75943691167562 53.14 0.787
"676563" 1999-06-30 "Global trading" 1.68111399398278 23.6263636363636 -4.55455923606704 66.53 0.794
"676564" 1999-07-31 "Global trading" 7.26808032405859 21.0490476190476 0.406931291557524 34.65 0.891
"676565" 1999-08-31 "Global trading" 1.01811629076309 24.3236363636364 0.286477068481774 25.47 0.932
"676566" 1999-09-30 "Global trading" 1.17250055769266 24.5414285714286 1.07648269990692 28.29 1.093
"676567" 1999-10-31 "Global trading" 4.96021179638469 24.0214285714286 -5.09025783146567 122.43 1.216
"676568" 1999-11-30 "Global trading" 3.19831462340681 21.8180952380952 -2.71152011566487 57.28 0.997
"676569" 1999-12-31 "Global trading" 1.09070902235364 22.1590909090909 -7.99665570904669 29.57 1.018
"676570" 2000-01-31 "Global trading" 0.774018388503659 23.202 5.81602311235602 55.95 0.981
"676571" 2000-02-29 "Global trading" 3.53188350032709 23.5955 -0.174631569980406 36.19 0.927
"676572" 2000-03-31 "Global trading" 6.79255312331819 22.7182608695652 -6.81457246586 69.33 1.02
"676573" 2000-04-30 "Global trading" 4.28420497658519 27.1642105263158 4.3179243794075 48.25 1.189
"676574" 2000-05-31 "Global trading" 0.651834461996635 26.3731818181818 2.62548645800185 50.57 1.446
"676575" 2000-06-30 "Global trading" 5.32711134594344 21.54 -3.26698327606781 47.4 1.283
"676576" 2000-07-31 "Global trading" 1.31343009195008 19.893 2.9087871138009 72.25 0.948
"676577" 2000-08-31 "Global trading" 1.32918977494835 18.0886956521739 -3.15651289166723 26.27 0.79
"676578" 2000-09-30 "Global trading" 2.4718685395464 19.6875 5.40811815605818 140.95 0.941
"676579" 2000-10-31 "Global trading" 0.870512628970257 25.2 1.77031898226003 43.8 1.018
"676580" 2000-11-30 "Global trading" 0.440055496412241 26.3828571428571 6.16813478736297 167.48 1.164
"676581" 2000-12-31 "Global trading" 0.474834205429655 26.5305 -1.51273342676221 266.22 1.218
"676582" 2001-01-31 "Global trading" 0.82486304171929 24.9185714285714 -1.88077327138603 115.77 0.879
"676583" 2001-02-28 "Global trading" 1.02547917088881 23.4115789473684 8.54694740970663 173.46 0.865
"676584" 2001-03-31 "Global trading" 0.774018388503659 28.4968181818182 6.73331698713132 40.83 1.048
"676585" 2001-04-30 "Global trading" 9.09625875886662 28.134 -7.2390229745341 52.21 0.916
"676586" 2001-05-31 "Global trading" 1.44347801920195 22.9440909090909 1.49364679501655 56.66 0.799
"676587" 2001-06-30 "Global trading" 2.13226331675633 20.9404761904762 3.23792601472855 62 0.702
"676588" 2001-07-31 "Global trading" 3.09852944287124 22.3161904761905 1.3937285441948 223.69 0.595
"676589" 2001-08-31 "Global trading" 0.86318751206503 21.8617391304348 4.94891410333478 61.89 0.588
"676590" 2001-09-30 "Global trading" 0.494108436312559 35.0653333333333 8.9216233973161 336.96 1.037
"676591" 2001-10-31 "Global trading" 0.394661803128507 32.7213043478261 -1.85492153002679 170.72 0.798
"676592" 2001-11-30 "Global trading" 9.09625875886662 26.6309523809524 -5.80237489397794 116.56 0.839
"676593" 2001-12-31 "Global trading" 4.1879841968276 23.72 -0.559960237612329 181.41 0.775
"676594" 2002-01-31 "Global trading" 2.38876810881794 22.2528571428571 3.09890425264769 229.05 0.631
"676595" 2002-02-28 "Global trading" 1.25247183369922 22.8757894736842 0.996073704929365 221.66 0.589
"676596" 2002-03-31 "Global trading" 3.14918971813019 18.985 -4.24469114976961 138.6 0.647
"676597" 2002-04-30 "Global trading" 3.66210883600405 19.9004545454545 3.52203125358087 67.62 0.467
"676598" 2002-05-31 "Global trading" 1.18870081619292 20.0877272727273 0.0416214820552564 76.14 0.504
"676599" 2002-06-30 "Global trading" 0.487026753490602 25.271 6.20314987802825 129.79 0.768
"676600" 2002-07-31 "Global trading" 0.362664732452102 34.0495454545455 8.51070157852414 99.31 0.935
"676601" 2002-08-31 "Global trading" 0.747349744479226 33.7427272727273 -0.00397327550812962 64.35 0.842
"676602" 2002-09-30 "Global trading" 0.363258202878785 37.6475 11.1250905991221 135.82 0.947
"676603" 2002-10-31 "Global trading" 8.25035369535528 35.2430434782609 -7.27520018857216 65.57 0.914
"676604" 2002-11-30 "Global trading" 6.28221384906457 28.175 -5.25178593302293 99.26 0.651
"676605" 2002-12-31 "Global trading" 0.311455220999152 28.2104761904762 4.94990227614398 208.16 0.617
"676606" 2003-01-31 "Global trading" 0.610459020237233 27.4242857142857 3.12251093453167 126.75 0.552
"676607" 2003-02-28 "Global trading" 0.448982508890438 32.2184210526316 1.90415881627876 204.15 0.429
"676608" 2003-03-31 "Global trading" 4.11562608761563 30.6342857142857 0.56265142177073 170.18 0.363
"676609" 2003-04-30 "Global trading" 1.61035568413736 23.9919047619048 -8.63900361728388 141.38 0.036
"676610" 2003-05-31 "Global trading" 0.391147316404795 20.2395238095238 -5.45271006342047 78.81 -0.019
"676611" 2003-06-30 "Global trading" 4.26961717284126 20.362380952381 -1.56439289266355 69.28 -0.01
"676612" 2003-07-31 "Global trading" 7.1992226942012 19.1613636363636 -1.91879834593474 124.04 0.222
"676613" 2003-08-31 "Global trading" 5.227659927313 19.2742857142857 -1.97616526616954 97.49 0.126
"676614" 2003-09-30 "Global trading" 2.38876810881794 19.532380952381 -0.476845858499278 83.49 -0.027
"676615" 2003-10-31 "Global trading" 6.63587224223326 18.0234782608696 -5.83373000997097 73.24 -0.135
"676616" 2003-11-30 "Global trading" 1.87434253598235 17.4010526315789 -1.38276755025153 118.51 -0.189
"676617" 2014-11-30 "Other" 0.367847175322302 13.4131578947368 -1.83860119946701 41.6 -1.277
"676618" 2014-12-31 "Other" 0.522154478616737 16.2922727272727 1.71457611022037 127.2 -1.126
"676619" 2015-01-31 "Other" 0.723956227149845 19.1195 1.87960029760094 82.5 -1.091
"676620" 2015-02-28 "Other" 0.537995716503408 15.9042105263158 -5.68243800285776 70.02 -1.172
"676621" 2015-03-31 "Other" 0.811065041317237 14.8127272727273 1.80769851234896 88.25 -1.183
"676622" 2015-04-30 "Other" 1.14216548890998 13.4947619047619 -2.15910487852235 39.66 -1.26
"676623" 2015-05-31 "Other" 0.423081471229435 13.3385 -0.051000899685106 86.03 -1.151
"676624" 2015-06-30 "Other" 2.10524018416669 14.3395454545455 2.45567515892423 122.02 -0.954
"676625" 2015-07-31 "Other" 0.410754796523569 14.3527272727273 -1.72797737744532 29.32 -1.068
"676626" 2015-08-31 "Other" 11.9660571953489 19.4280952380952 6.80639599819665 113.96 -0.684
"676627" 2015-09-30 "Other" 18.5174140827093 24.3771428571429 3.85965978498022 77.75 -0.655
"676628" 2015-10-31 "Other" 0.352734928579762 16.7895454545455 -7.83104350277701 46.01 -0.925
"676629" 2015-11-30 "Other" 0.336955662468034 16.21 0.668658690364607 61.99 -0.843
"676630" 2015-12-31 "Other" 14.6928279323863 18.0254545454545 1.86514730609177 59.74 -0.625
"676631" 2016-01-31 "Other" 42.461516264112 23.7178947368421 6.05102015042152 94.57 -0.528
"676632" 2016-02-29 "Other" 47.1691149329716 22.517 0.960453930345974 65.74 -0.629
"676633" 2016-03-31 "Other" 0.245754043091666 15.8490909090909 -6.52441160464175 36.42 -0.791
"676634" 2016-04-30 "Other" 13.2919468650187 14.3004761904762 -1.37599370918831 45.03 -0.907
"676635" 2016-05-31 "Other" 0.576088634603885 14.8528571428571 -0.228453982413174 48.19 -0.961
"676636" 2016-06-30 "Other" 100.646532446816 17.7745454545455 1.27695174944898 96.08 -0.902
"676637" 2016-07-31 "Other" 0.417251128337532 13.1585 -4.14697540389141 117.46 -1.071
"676638" 2016-08-31 "Other" 5.16136566253169 12.3995652173913 0.131491217269497 45.98 -1.054
"676639" 2016-09-30 "Other" 0.387694980799497 14.2195238095238 -0.357133718401143 34.93 -1.068
"676640" 2016-10-31 "Other" 0.508569145140186 14.5852380952381 2.01331081061503 95.82 -0.941
"676641" 2016-11-30 "Other" 0.316761089985644 15.2361904761905 -1.25180227118696 63.67 -0.981
"676642" 2016-12-31 "Other" 0.66283692341688 12.472380952381 -2.28551202653601 127.18 -1.023
"676643" 2017-01-31 "Other" 0.727714161891034 11.6085 -2.3517332783621 139.29 -1.084
"676644" 2017-02-28 "Other" 1.16107537677052 11.5305263157895 -2.58290127833975 114.25 -1.213
"676645" 2017-03-31 "Other" 1.41119549978792 11.8978260869565 -0.815304734488896 221.37 -1.239
"676646" 2017-04-30 "Other" 0.676071167687271 13.1363157894737 -1.32632748733607 224.35 -1.306
"676647" 2014-01-31 "Managed Futures" 3.22753502422706 14.2409523809524 3.76944004132279 44.12 -1.178
"676648" 2014-02-28 "Managed Futures" 0.403892275296874 15.47 -4.81364516758673 71.2 -1.305
"676649" 2014-03-31 "Managed Futures" 6.28936057929493 14.8366666666667 0.0910827265130755 45.06 -1.286
"676650" 2014-04-30 "Managed Futures" 0.371095883829737 14.1980952380952 -0.8284972465072 35.13 -1.367
"676651" 2014-05-31 "Managed Futures" 0.390598419408658 12.4752380952381 -1.62595941796791 62.38 -1.451
"676652" 2014-06-30 "Managed Futures" 0.851286713284642 11.5414285714286 -1.6459458577039 43.97 -1.453
"676653" 2014-07-31 "Managed Futures" 70.2065765407949 12.2963636363636 1.66695824000596 87.58 -1.376
"676654" 2014-08-31 "Managed Futures" 0.293932690358632 13.4919047619048 -2.00279639024168 31.79 -1.429
"676655" 2014-09-30 "Managed Futures" 1.09543042237274 13.4666666666667 2.87529850951114 41.03 -1.222
"676656" 2014-10-31 "Managed Futures" 43.8162710931357 18.0586956521739 -0.570181016575534 103.08 -1.244
"676657" 2014-11-30 "Managed Futures" 227.901834647057 13.4131578947368 -1.83860119946701 41.6 -1.277
"676658" 2014-12-31 "Managed Futures" 5.31950844638745 16.2922727272727 1.71457611022037 127.2 -1.126
"676659" 2015-01-31 "Managed Futures" 0.564894758681152 19.1195 1.87960029760094 82.5 -1.091
"676660" 2015-02-28 "Managed Futures" 1.12436849021454 15.9042105263158 -5.68243800285776 70.02 -1.172
"676661" 2015-03-31 "Managed Futures" 0.571019424933279 14.8127272727273 1.80769851234896 88.25 -1.183
"676662" 2015-04-30 "Managed Futures" 0.550670719193241 13.4947619047619 -2.15910487852235 39.66 -1.26
"676663" 2015-05-31 "Managed Futures" 5.18953937724152 13.3385 -0.051000899685106 86.03 -1.151
"676664" 2015-06-30 "Managed Futures" 0.672561127539728 14.3395454545455 2.45567515892423 122.02 -0.954
"676665" 2015-07-31 "Managed Futures" 6.28936057929493 14.3527272727273 -1.72797737744532 29.32 -1.068
"676666" 2015-08-31 "Managed Futures" 15.2590121705512 19.4280952380952 6.80639599819665 113.96 -0.684
"676667" 2015-09-30 "Managed Futures" 0.510189621747938 24.3771428571429 3.85965978498022 77.75 -0.655
"676668" 2015-10-31 "Managed Futures" 1.18106081446716 16.7895454545455 -7.83104350277701 46.01 -0.925
"676669" 2015-11-30 "Managed Futures" 1.51377447151359 16.21 0.668658690364607 61.99 -0.843
"676670" 2015-12-31 "Managed Futures" 2.68971055676927 18.0254545454545 1.86514730609177 59.74 -0.625
"676671" 2016-01-31 "Managed Futures" 14.5581060495088 23.7178947368421 6.05102015042152 94.57 -0.528
"676672" 2016-02-29 "Managed Futures" 0.434264881519964 22.517 0.960453930345974 65.74 -0.629
"676673" 2016-03-31 "Managed Futures" 0.657418975862335 15.8490909090909 -6.52441160464175 36.42 -0.791
"676674" 2016-04-30 "Managed Futures" 18.9342811397132 14.3004761904762 -1.37599370918831 45.03 -0.907
"676675" 2016-05-31 "Managed Futures" 0.374444353283261 14.8528571428571 -0.228453982413174 48.19 -0.961
"676676" 2016-06-30 "Managed Futures" 0.493721396133019 17.7745454545455 1.27695174944898 96.08 -0.902
"676677" 2016-07-31 "Managed Futures" 0.982313669511393 13.1585 -4.14697540389141 117.46 -1.071
"676678" 2016-08-31 "Managed Futures" 0.568809183499049 12.3995652173913 0.131491217269497 45.98 -1.054
"676679" 2016-09-30 "Managed Futures" 1.53230525605012 14.2195238095238 -0.357133718401143 34.93 -1.068
"676680" 2016-10-31 "Managed Futures" 1.00362077017611 14.5852380952381 2.01331081061503 95.82 -0.941
"676681" 2016-11-30 "Managed Futures" 3.59686665112713 15.2361904761905 -1.25180227118696 63.67 -0.981
"676682" 2016-12-31 "Managed Futures" 0.499809700259505 12.472380952381 -2.28551202653601 127.18 -1.023
"676683" 2017-01-31 "Managed Futures" 0.682299930528167 11.6085 -2.3517332783621 139.29 -1.084
"676684" 2017-02-28 "Managed Futures" 0.669424940487146 11.5305263157895 -2.58290127833975 114.25 -1.213
"676685" 2017-03-31 "Managed Futures" 0.783473096606784 11.8978260869565 -0.815304734488896 221.37 -1.239
"676686" 2012-07-31 "Global trading" 3.46122029943879 17.5652380952381 -1.20197521113266 109.48 -0.969
"676687" 2012-08-31 "Global trading" 0.790931013801472 15.6895652173913 -2.2900775566962 259.97 -1.03
"676688" 2012-09-30 "Global trading" 0.835700184370366 15.2847368421053 -2.52468715017416 217 -1.183
"676689" 2012-10-31 "Global trading" 0.775913955095005 16.2761904761905 0.761110907782208 141.64 -1.168
"676690" 2012-11-30 "Global trading" 0.728211574906947 16.7019047619048 -1.07343556236468 251.56 -1.263
"676691" 2012-12-31 "Global trading" 1.10530834287634 17.307 -1.74892606802165 249.99 -1.259
"676692" 2013-01-31 "Global trading" 3.02916718473156 13.5052380952381 -5.00306313036981 126.24 -1.275
"676693" 2013-02-28 "Global trading" 0.65778356352308 14.0726315789474 0.0203491226397388 234.74 -1.323
"676694" 2013-03-31 "Global trading" 2.31960778870415 13.0315 -2.08763290112299 154.03 -1.372
"676695" 2013-04-30 "Global trading" 12.39984981298 13.9672727272727 -2.90160786049639 81.56 -1.459
"676696" 2013-05-31 "Global trading" 11.6545536506198 13.4936363636364 0.284932516517747 66.84 -1.206
"676697" 2013-06-30 "Global trading" 2.77388312701818 17.2715 2.60779532764059 122.13 -0.817
"676698" 2013-07-31 "Global trading" 1.04378357299418 13.9745454545455 -5.18747889850915 77.62 -1.063
"676699" 2013-08-31 "Global trading" 0.44688894524054 14.21 2.33269426021262 101.91 -0.899
"676700" 2013-09-30 "Global trading" 9.00371439435847 14.692 -4.81647108990193 156.8 -1.002
"676701" 2013-10-31 "Global trading" 2.04130922164524 15.4078260869565 -3.83423421555874 67.75 -1.219
"676702" 2013-11-30 "Global trading" 2.66919046259001 12.924 -1.59489911782689 93.59 -1.206
"676703" 2013-12-31 "Global trading" 0.535579960357439 14.192380952381 -2.00469902187637 130.03 -1.169
"676704" 2014-01-31 "Global trading" 0.492760217291295 14.2409523809524 3.76944004132279 44.12 -1.178
"676705" 2014-02-28 "Global trading" 1.72564251333915 15.47 -4.81364516758673 71.2 -1.305
"676706" 2014-03-31 "Global trading" 0.51997867470312 14.8366666666667 0.0910827265130755 45.06 -1.286
"676707" 2014-04-30 "Global trading" 0.860513637317751 14.1980952380952 -0.8284972465072 35.13 -1.367
"676708" 2014-05-31 "Global trading" 9.06534857077901 12.4752380952381 -1.62595941796791 62.38 -1.451
"676709" 2014-06-30 "Global trading" 0.726666096746454 11.5414285714286 -1.6459458577039 43.97 -1.453
"676710" 2014-07-31 "Global trading" 5.98954340624212 12.2963636363636 1.66695824000596 87.58 -1.376
"676711" 2014-08-31 "Global trading" 0.878084621921893 13.4919047619048 -2.00279639024168 31.79 -1.429
"676712" 2014-09-30 "Global trading" 0.568271289150929 13.4666666666667 2.87529850951114 41.03 -1.222
"676713" 2014-10-31 "Global trading" 227.390726405867 18.0586956521739 -0.570181016575534 103.08 -1.244
"676714" 2014-11-30 "Global trading" 0.501229034529167 13.4131578947368 -1.83860119946701 41.6 -1.277
"676715" 2014-12-31 "Global trading" 4.92061259959504 16.2922727272727 1.71457611022037 127.2 -1.126
"676716" 2015-01-31 "Global trading" 3.43476007241565 19.1195 1.87960029760094 82.5 -1.091
"676717" 2015-02-28 "Global trading" 0.84703833100992 15.9042105263158 -5.68243800285776 70.02 -1.172
"676718" 2015-03-31 "Global trading" 0.747349744479226 14.8127272727273 1.80769851234896 88.25 -1.183
"676719" 2015-04-30 "Global trading" 1.98050479814466 13.4947619047619 -2.15910487852235 39.66 -1.26
"676720" 2015-05-31 "Global trading" 0.917946595008846 13.3385 -0.051000899685106 86.03 -1.151
"676721" 2015-06-30 "Global trading" 0.718067544593336 14.3395454545455 2.45567515892423 122.02 -0.954
"676722" 2015-07-31 "Global trading" 0.765209049336943 14.3527272727273 -1.72797737744532 29.32 -1.068
"676723" 2015-08-31 "Global trading" 24.0938793392541 19.4280952380952 6.80639599819665 113.96 -0.684
"676724" 2015-09-30 "Global trading" 0.855777198651011 24.3771428571429 3.85965978498022 77.75 -0.655
"676725" 2015-10-31 "Global trading" 3.54735875994483 16.7895454545455 -7.83104350277701 46.01 -0.925
"676726" 2015-11-30 "Global trading" 1.33482706402501 16.21 0.668658690364607 61.99 -0.843
"676727" 2015-12-31 "Global trading" 11.5906231303491 18.0254545454545 1.86514730609177 59.74 -0.625
"676728" 2016-01-31 "Global trading" 5.97080848107284 23.7178947368421 6.05102015042152 94.57 -0.528
"676729" 2016-02-29 "Global trading" 7.1992226942012 22.517 0.960453930345974 65.74 -0.629
"676730" 2016-03-31 "Global trading" 3.88122549463135 15.8490909090909 -6.52441160464175 36.42 -0.791
"676731" 2016-04-30 "Global trading" 1.26670624877206 14.3004761904762 -1.37599370918831 45.03 -0.907
"676732" 2016-05-31 "Global trading" 0.763476880676711 14.8528571428571 -0.228453982413174 48.19 -0.961
"676733" 2016-06-30 "Global trading" 2.18845380775875 17.7745454545455 1.27695174944898 96.08 -0.902
"676734" 2016-07-31 "Global trading" 0.978013956835902 13.1585 -4.14697540389141 117.46 -1.071
"676735" 2016-08-31 "Global trading" 0.997281421799387 12.3995652173913 0.131491217269497 45.98 -1.054
"676736" 2016-09-30 "Global trading" 1.56054457732466 14.2195238095238 -0.357133718401143 34.93 -1.068
"676737" 2016-10-31 "Global trading" 0.457760930622201 14.5852380952381 2.01331081061503 95.82 -0.941
"676738" 2016-11-30 "Global trading" 0.598124609231954 15.2361904761905 -1.25180227118696 63.67 -0.981
"676739" 2016-12-31 "Global trading" 2.2706107368788 12.472380952381 -2.28551202653601 127.18 -1.023
"676740" 2017-01-31 "Global trading" 0.808194531803057 11.6085 -2.3517332783621 139.29 -1.084
"676741" 2017-02-28 "Global trading" 1.59533132445659 11.5305263157895 -2.58290127833975 114.25 -1.213
"676742" 2017-03-31 "Global trading" 0.853585528099637 11.8978260869565 -0.815304734488896 221.37 -1.239
"676743" 2014-05-31 "Global trading" 1.50599909072567 12.4752380952381 -1.62595941796791 62.38 -1.451
"676744" 2014-06-30 "Global trading" 10.6452586198792 11.5414285714286 -1.6459458577039 43.97 -1.453
"676745" 2014-07-31 "Global trading" 1.46184973104581 12.2963636363636 1.66695824000596 87.58 -1.376
"676746" 2014-08-31 "Global trading" 1.98050479814466 13.4919047619048 -2.00279639024168 31.79 -1.429
"676747" 2014-09-30 "Global trading" 1.9482016426238 13.4666666666667 2.87529850951114 41.03 -1.222
"676748" 2014-10-31 "Global trading" 0.390555461136731 18.0586956521739 -0.570181016575534 103.08 -1.244
"676749" 2014-11-30 "Global trading" 1.01811629076309 13.4131578947368 -1.83860119946701 41.6 -1.277
"676750" 2014-12-31 "Global trading" 0.654677649588767 16.2922727272727 1.71457611022037 127.2 -1.126
"676751" 2015-01-31 "Global trading" 1.16840755553201 19.1195 1.87960029760094 82.5 -1.091
"676752" 2015-02-28 "Global trading" 0.912679106813337 15.9042105263158 -5.68243800285776 70.02 -1.172
"676753" 2015-03-31 "Global trading" 1.51278476095489 14.8127272727273 1.80769851234896 88.25 -1.183
"676754" 2015-04-30 "Global trading" 9.69765895443733 13.4947619047619 -2.15910487852235 39.66 -1.26
"676755" 2015-05-31 "Global trading" 1.22991971271239 13.3385 -0.051000899685106 86.03 -1.151
"676756" 2015-06-30 "Global trading" 1.21593599573933 14.3395454545455 2.45567515892423 122.02 -0.954
"676757" 2015-07-31 "Global trading" 3.36047665514397 14.3527272727273 -1.72797737744532 29.32 -1.068
"676758" 2015-08-31 "Global trading" 1.07175857617612 19.4280952380952 6.80639599819665 113.96 -0.684
"676759" 2015-09-30 "Global trading" 0.389317118646002 24.3771428571429 3.85965978498022 77.75 -0.655
"676760" 2015-10-31 "Global trading" 0.443870082161046 16.7895454545455 -7.83104350277701 46.01 -0.925
"676761" 2015-11-30 "Global trading" 4.92061259959504 16.21 0.668658690364607 61.99 -0.843
"676762" 2015-12-31 "Global trading" 0.701989646336781 18.0254545454545 1.86514730609177 59.74 -0.625
"676763" 2016-01-31 "Global trading" 1.13304197535759 23.7178947368421 6.05102015042152 94.57 -0.528
"676764" 2016-02-29 "Global trading" 0.931185947966706 22.517 0.960453930345974 65.74 -0.629
"676765" 2016-03-31 "Global trading" 1.13304197535759 15.8490909090909 -6.52441160464175 36.42 -0.791
"676766" 2016-04-30 "Global trading" 1.14891882162224 14.3004761904762 -1.37599370918831 45.03 -0.907
"676767" 2016-05-31 "Global trading" 1.51278476095489 14.8528571428571 -0.228453982413174 48.19 -0.961
"676768" 2016-06-30 "Global trading" 1.30792131364619 17.7745454545455 1.27695174944898 96.08 -0.902
"676769" 2016-07-31 "Global trading" 3.66210883600405 13.1585 -4.14697540389141 117.46 -1.071
"676770" 2016-08-31 "Global trading" 9.90821092824344 12.3995652173913 0.131491217269497 45.98 -1.054
"676771" 2016-09-30 "Global trading" 5.68691430999488 14.2195238095238 -0.357133718401143 34.93 -1.068
"676772" 2016-10-31 "Global trading" 3.82573173394155 14.5852380952381 2.01331081061503 95.82 -0.941
"676773" 2016-11-30 "Global trading" 0.822899093071561 15.2361904761905 -1.25180227118696 63.67 -0.981
"676774" 2016-12-31 "Global trading" 1.61035568413736 12.472380952381 -2.28551202653601 127.18 -1.023
"676775" 2017-01-31 "Global trading" 3.56099543277002 11.6085 -2.3517332783621 139.29 -1.084
"676776" 2017-02-28 "Global trading" 2.19779604934668 11.5305263157895 -2.58290127833975 114.25 -1.213
"676777" 2017-03-31 "Global trading" 1.46184973104581 11.8978260869565 -0.815304734488896 221.37 -1.239
"676778" 2017-04-30 "Global trading" 2.58819752569632 13.1363157894737 -1.32632748733607 224.35 -1.306
"676779" 2014-03-31 "Fixed Income Arbitrage" 1.99917114935789 14.8366666666667 0.0910827265130755 45.06 -1.286
"676780" 2014-04-30 "Fixed Income Arbitrage" 1.74969239468793 14.1980952380952 -0.8284972465072 35.13 -1.367
"676781" 2014-05-31 "Fixed Income Arbitrage" 1.85885296074998 12.4752380952381 -1.62595941796791 62.38 -1.451
"676782" 2014-06-30 "Fixed Income Arbitrage" 1.79365225216488 11.5414285714286 -1.6459458577039 43.97 -1.453
"676783" 2014-07-31 "Fixed Income Arbitrage" 3.42412311645536 12.2963636363636 1.66695824000596 87.58 -1.376
"676784" 2014-08-31 "Fixed Income Arbitrage" 1.97117328398462 13.4919047619048 -2.00279639024168 31.79 -1.429
"676785" 2014-09-30 "Fixed Income Arbitrage" 3.95529987414729 13.4666666666667 2.87529850951114 41.03 -1.222
"676786" 2014-10-31 "Fixed Income Arbitrage" 1.8815936278023 18.0586956521739 -0.570181016575534 103.08 -1.244
"676787" 2014-11-30 "Fixed Income Arbitrage" 2.29481091639707 13.4131578947368 -1.83860119946701 41.6 -1.277
"676788" 2014-12-31 "Fixed Income Arbitrage" 4.10489865588281 16.2922727272727 1.71457611022037 127.2 -1.126
"676789" 2015-01-31 "Fixed Income Arbitrage" 2.44730799685976 19.1195 1.87960029760094 82.5 -1.091
"676790" 2015-02-28 "Fixed Income Arbitrage" 0.74606779159852 15.9042105263158 -5.68243800285776 70.02 -1.172
"676791" 2015-03-31 "Fixed Income Arbitrage" 1.23140651736003 14.8127272727273 1.80769851234896 88.25 -1.183
"676792" 2015-04-30 "Fixed Income Arbitrage" 1.30605549720225 13.4947619047619 -2.15910487852235 39.66 -1.26
"676793" 2015-05-31 "Fixed Income Arbitrage" 2.69651156564674 13.3385 -0.051000899685106 86.03 -1.151
"676794" 2015-06-30 "Fixed Income Arbitrage" 2.56269885532017 14.3395454545455 2.45567515892423 122.02 -0.954
"676795" 2015-07-31 "Fixed Income Arbitrage" 2.76026987606634 14.3527272727273 -1.72797737744532 29.32 -1.068
"676796" 2015-08-31 "Fixed Income Arbitrage" 3.87008334736427 19.4280952380952 6.80639599819665 113.96 -0.684
"676797" 2015-09-30 "Fixed Income Arbitrage" 4.1712180345381 24.3771428571429 3.85965978498022 77.75 -0.655
"676798" 2015-10-31 "Fixed Income Arbitrage" 2.15788917112368 16.7895454545455 -7.83104350277701 46.01 -0.925
"676799" 2015-11-30 "Fixed Income Arbitrage" 4.89062868216574 16.21 0.668658690364607 61.99 -0.843
"676800" 2015-12-31 "Fixed Income Arbitrage" 5.24521246646967 18.0254545454545 1.86514730609177 59.74 -0.625
"676801" 2016-01-31 "Fixed Income Arbitrage" 6.07817936495574 23.7178947368421 6.05102015042152 94.57 -0.528
"676802" 2016-02-29 "Fixed Income Arbitrage" 3.04114693639652 22.517 0.960453930345974 65.74 -0.629
"676803" 2016-03-31 "Fixed Income Arbitrage" 0.998617818025742 15.8490909090909 -6.52441160464175 36.42 -0.791
"676804" 2016-04-30 "Fixed Income Arbitrage" 1.07741378032757 14.3004761904762 -1.37599370918831 45.03 -0.907
"676805" 2016-05-31 "Fixed Income Arbitrage" 1.59501511908748 14.8528571428571 -0.228453982413174 48.19 -0.961
"676806" 2016-06-30 "Fixed Income Arbitrage" 2.82227818829588 17.7745454545455 1.27695174944898 96.08 -0.902
"676807" 2016-07-31 "Fixed Income Arbitrage" 1.14285084109985 13.1585 -4.14697540389141 117.46 -1.071
"676808" 2016-08-31 "Fixed Income Arbitrage" 1.35357449176588 12.3995652173913 0.131491217269497 45.98 -1.054
"676809" 2016-09-30 "Fixed Income Arbitrage" 1.36963424819418 14.2195238095238 -0.357133718401143 34.93 -1.068
"676810" 2016-10-31 "Fixed Income Arbitrage" 2.32327192280549 14.5852380952381 2.01331081061503 95.82 -0.941
"676811" 2016-11-30 "Fixed Income Arbitrage" 4.69699958360796 15.2361904761905 -1.25180227118696 63.67 -0.981
"676812" 2016-12-31 "Fixed Income Arbitrage" 1.45170522360196 12.472380952381 -2.28551202653601 127.18 -1.023
"676813" 2017-01-31 "Fixed Income Arbitrage" 2.29481091639707 11.6085 -2.3517332783621 139.29 -1.084
"676814" 2017-02-28 "Fixed Income Arbitrage" 1.94809347867356 11.5305263157895 -2.58290127833975 114.25 -1.213
"676815" 2017-03-31 "Fixed Income Arbitrage" 2.56269885532017 11.8978260869565 -0.815304734488896 221.37 -1.239
"676816" 2017-04-30 "Fixed Income Arbitrage" 1.8815936278023 13.1363157894737 -1.32632748733607 224.35 -1.306
"676817" 1999-05-31 "Long/Short Equity" 6.93518442542838 26.2045 3.75943691167562 53.14 0.787
"676818" 1999-06-30 "Long/Short Equity" 1.08492112021098 23.6263636363636 -4.55455923606704 66.53 0.794
"676819" 1999-07-31 "Long/Short Equity" 0.532556703926691 21.0490476190476 0.406931291557524 34.65 0.891
"676820" 1999-08-31 "Long/Short Equity" 0.876248772633319 24.3236363636364 0.286477068481774 25.47 0.932
"676821" 1999-09-30 "Long/Short Equity" 1.06587440610661 24.5414285714286 1.07648269990692 28.29 1.093
"676822" 1999-10-31 "Long/Short Equity" 27.9690045629757 24.0214285714286 -5.09025783146567 122.43 1.216
"676823" 1999-11-30 "Long/Short Equity" 3.13889497535644 21.8180952380952 -2.71152011566487 57.28 0.997
"676824" 1999-12-31 "Long/Short Equity" 1.64861661930073 22.1590909090909 -7.99665570904669 29.57 1.018
"676825" 2000-01-31 "Long/Short Equity" 9.45424301018629 23.202 5.81602311235602 55.95 0.981
"676826" 2000-02-29 "Long/Short Equity" 0.945419509590874 23.5955 -0.174631569980406 36.19 0.927
"676827" 2000-03-31 "Long/Short Equity" 0.346401231883403 22.7182608695652 -6.81457246586 69.33 1.02
"676828" 2000-04-30 "Long/Short Equity" 0.932592965711159 27.1642105263158 4.3179243794075 48.25 1.189
"676829" 2000-05-31 "Long/Short Equity" 0.234749046430593 26.3731818181818 2.62548645800185 50.57 1.446
"676830" 2000-06-30 "Long/Short Equity" 0.334764632645861 21.54 -3.26698327606781 47.4 1.283
"676831" 2000-07-31 "Long/Short Equity" 24.7335431315571 19.893 2.9087871138009 72.25 0.948
"676832" 2000-08-31 "Long/Short Equity" 1.18135778364129 18.0886956521739 -3.15651289166723 26.27 0.79
"676833" 2000-09-30 "Long/Short Equity" 18.3001751408537 19.6875 5.40811815605818 140.95 0.941
"676834" 2000-10-31 "Long/Short Equity" 18.3076943918584 25.2 1.77031898226003 43.8 1.018
"676835" 2000-11-30 "Long/Short Equity" 1.44268766939997 26.3828571428571 6.16813478736297 167.48 1.164
"676836" 2000-12-31 "Long/Short Equity" 6.00653537113263 26.5305 -1.51273342676221 266.22 1.218
"676837" 2001-01-31 "Long/Short Equity" 0.324336114850056 24.9185714285714 -1.88077327138603 115.77 0.879
"676838" 2001-02-28 "Long/Short Equity" 0.58272042112584 23.4115789473684 8.54694740970663 173.46 0.865
"676839" 2001-03-31 "Long/Short Equity" 0.655402139091408 28.4968181818182 6.73331698713132 40.83 1.048
"676840" 2001-04-30 "Long/Short Equity" 0.268250819675193 28.134 -7.2390229745341 52.21 0.916
"676841" 2001-05-31 "Long/Short Equity" 0.524439173632095 22.9440909090909 1.49364679501655 56.66 0.799
"676842" 2001-06-30 "Long/Short Equity" 1.88248602671845 20.9404761904762 3.23792601472855 62 0.702
"676843" 2001-07-31 "Long/Short Equity" 3.48024334259236 22.3161904761905 1.3937285441948 223.69 0.595
"676844" 2001-08-31 "Long/Short Equity" 0.49359907169651 21.8617391304348 4.94891410333478 61.89 0.588
"676845" 2001-09-30 "Long/Short Equity" 8.12465812959743 35.0653333333333 8.9216233973161 336.96 1.037
"676846" 2001-10-31 "Long/Short Equity" 0.323432038701336 32.7213043478261 -1.85492153002679 170.72 0.798
"676847" 2001-11-30 "Long/Short Equity" 6.28060152718459 26.6309523809524 -5.80237489397794 116.56 0.839
"676848" 2001-12-31 "Long/Short Equity" 79.3346040014042 23.72 -0.559960237612329 181.41 0.775
"676849" 2002-01-31 "Long/Short Equity" 1.7975424486229 22.2528571428571 3.09890425264769 229.05 0.631
"676850" 2002-02-28 "Long/Short Equity" 0.857672466576905 22.8757894736842 0.996073704929365 221.66 0.589
"676851" 2002-03-31 "Long/Short Equity" 0.351445790294591 18.985 -4.24469114976961 138.6 0.647
"676852" 2002-04-30 "Long/Short Equity" 0.338132374249047 19.9004545454545 3.52203125358087 67.62 0.467
"676853" 2002-05-31 "Long/Short Equity" 0.30863298783861 20.0877272727273 0.0416214820552564 76.14 0.504
"676854" 2002-06-30 "Long/Short Equity" 1.02596314845206 25.271 6.20314987802825 129.79 0.768
"676855" 2002-07-31 "Long/Short Equity" 0.73854449869918 34.0495454545455 8.51070157852414 99.31 0.935
"676856" 2002-08-31 "Long/Short Equity" 1.33810100225775 33.7427272727273 -0.00397327550812962 64.35 0.842
"676857" 2002-09-30 "Long/Short Equity" 5.95918791406501 37.6475 11.1250905991221 135.82 0.947
"676858" 2002-10-31 "Long/Short Equity" 10.3587925617553 35.2430434782609 -7.27520018857216 65.57 0.914
"676859" 2002-11-30 "Long/Short Equity" 14.6983047871381 28.175 -5.25178593302293 99.26 0.651
"676860" 2002-12-31 "Long/Short Equity" 0.857538712726423 28.2104761904762 4.94990227614398 208.16 0.617
"676861" 2003-01-31 "Long/Short Equity" 0.491635914906501 27.4242857142857 3.12251093453167 126.75 0.552
"676862" 2003-02-28 "Long/Short Equity" 0.571497822515843 32.2184210526316 1.90415881627876 204.15 0.429
"676863" 2003-03-31 "Long/Short Equity" 5.11422225577064 30.6342857142857 0.56265142177073 170.18 0.363
"676864" 2003-04-30 "Long/Short Equity" 0.52839454624011 23.9919047619048 -8.63900361728388 141.38 0.036
"676865" 2003-05-31 "Long/Short Equity" 0.476663040550639 20.2395238095238 -5.45271006342047 78.81 -0.019
"676866" 2003-06-30 "Long/Short Equity" 0.424934834872731 20.362380952381 -1.56439289266355 69.28 -0.01
"676867" 2003-07-31 "Long/Short Equity" 0.690052899089115 19.1613636363636 -1.91879834593474 124.04 0.222
"676868" 2003-08-31 "Long/Short Equity" 0.434746646627868 19.2742857142857 -1.97616526616954 97.49 0.126
"676869" 2003-09-30 "Long/Short Equity" 0.289306217108437 19.532380952381 -0.476845858499278 83.49 -0.027
"676870" 2003-10-31 "Long/Short Equity" 0.385303700730342 18.0234782608696 -5.83373000997097 73.24 -0.135
"676871" 2003-11-30 "Long/Short Equity" 3.21139235658815 17.4010526315789 -1.38276755025153 118.51 -0.189
"676872" 2003-12-31 "Long/Short Equity" 0.640481735360067 16.8263636363636 -6.17805595997619 68.15 -0.176
"676873" 2004-01-31 "Long/Short Equity" 0.460431639424275 16.101 -1.54112926727124 18.15 -0.291
"676874" 2004-02-29 "Long/Short Equity" 7.67946896131079 15.9984210526316 -1.55461094813306 66.03 -0.473
"676875" 2004-03-31 "Long/Short Equity" 0.246102053931546 17.6873913043478 0.888131545653946 93.16 -0.446
"676876" 2004-04-30 "Long/Short Equity" 1.2240282753876 15.6985714285714 2.2187456628243 43.95 -0.268
"676877" 2004-05-31 "Long/Short Equity" 2.56286358137166 17.705 -0.672906184190331 25.29 -0.236
"676878" 2004-06-30 "Long/Short Equity" 0.430807870298915 15.3571428571429 -1.90749127683368 111.42 -0.274
"676879" 2004-07-31 "Long/Short Equity" 5.27583296107507 15.502380952381 3.34329712361436 70.61 -0.309
"676880" 2004-08-31 "Long/Short Equity" 0.791273867263198 16.6840909090909 -0.257061649031014 26.87 -0.416
"676881" 2004-09-30 "Long/Short Equity" 2.24032335371543 14.0809523809524 -1.77053721187494 37 -0.469
"676882" 2004-10-31 "Long/Short Equity" 0.637929364212719 14.9738095238095 -2.37025712379791 133.86 -0.487
"676883" 2004-11-30 "Long/Short Equity" 0.54886027696643 13.5771428571429 -5.09379154244716 43.85 -0.547
"676884" 2004-12-31 "Long/Short Equity" 0.95538753119569 12.4595454545455 -3.7257648320514 24.36 -0.596
"676885" 2005-01-31 "Long/Short Equity" 5.42216334355716 13.438 2.30822317869638 83.61 -0.638
"676886" 2005-02-28 "Long/Short Equity" 0.77607144222198 11.7089473684211 -3.00722195474242 43.62 -0.621
"676887" 2005-03-31 "Long/Short Equity" 5.37520497490906 13.1263636363636 2.16868657596692 83.11 -0.429
"676888" 2005-04-30 "Long/Short Equity" 1.04413917754511 14.4590476190476 2.39249329386092 148.21 -0.448
"676889" 2005-05-31 "Long/Short Equity" 7.99649600909797 13.967619047619 -1.51605226575723 69.66 -0.501
"676890" 2005-06-30 "Long/Short Equity" 3.93630683465155 11.8686363636364 -0.713260633816601 67.14 -0.521
"676891" 2005-07-31 "Long/Short Equity" 1.02250111818712 11.049 -3.4254487022692 35.3 -0.586
"676892" 2005-08-31 "Long/Short Equity" 0.565389707137925 12.9513043478261 -0.559013268359197 34.98 -0.496
"676893" 2005-09-30 "Long/Short Equity" 1.19363465355495 12.6280952380952 -2.46960387744632 71.1 -0.368
"676894" 2005-10-31 "Long/Short Equity" 6.88476180214983 14.937619047619 2.48580021138368 110.84 -0.332
"676895" 2005-11-30 "Long/Short Equity" 5.31300619542232 12.147619047619 -3.14369953429155 53.48 -0.329
"676896" 2005-12-31 "Long/Short Equity" 1.42622545235917 11.26 -2.14087567767734 127.04 -0.33
"676897" 2006-01-31 "Long/Short Equity" 1.02876322042154 12.036 -4.40770408061854 50.45 -0.468
"676898" 2006-02-28 "Long/Short Equity" 1.77770136262928 12.4710526315789 0.286548879314409 57.41 -0.543
"676899" 2006-03-31 "Long/Short Equity" 2.30292998609087 11.6939130434783 -1.95639241178173 31.92 -0.396
"676900" 2006-04-30 "Long/Short Equity" 0.405456633306982 11.8473684210526 -2.86988912183565 71.12 -0.361
"676901" 2006-05-31 "Long/Short Equity" 3.46884018505038 14.4545454545455 3.72350340472875 102.87 -0.229
"676902" 2006-06-30 "Long/Short Equity" 4.25693795823103 16.9186363636364 0.174853998423903 136.32 -0.125
"676903" 2006-07-31 "Long/Short Equity" 4.07741691229202 15.326 -0.552982194564272 85.5 -0.269
"676904" 2006-08-31 "Long/Short Equity" 1.36212034629263 13.3517391304348 -2.38383162564524 38.02 -0.387
"676905" 2006-09-30 "Long/Short Equity" 4.92478098726319 12.1845 -1.06676714215907 53.98 -0.334
"676906" 2006-10-31 "Long/Short Equity" 0.935188518735586 11.3063636363636 -3.6085011446313 38.38 -0.48
"676907" 2006-11-30 "Long/Short Equity" 3.31592156548026 10.817619047619 -2.26575380589012 110.48 -0.477
"676908" 2006-12-31 "Long/Short Equity" 8.77813088140193 10.9645 -1.95249201809278 155.94 -0.467
"676909" 2007-01-31 "Long/Short Equity" 0.744861588322059 11.0425 -1.12255641429032 110.31 -0.549
"676910" 2007-02-28 "Long/Short Equity" 0.463434255968792 11.1552631578947 0.652699049213716 50.63 -0.514
"676911" 2007-03-31 "Long/Short Equity" 7.78428277518413 15.1627272727273 -1.59288532245511 55.33 -0.477
"676912" 2007-04-30 "Long/Short Equity" 16.6614019304555 12.933 -4.20550779596362 32.94 -0.458
"676913" 2007-05-31 "Long/Short Equity" 0.581643637906015 13.2977272727273 -2.47239932566896 42.02 -0.375
"676914" 2007-06-30 "Long/Short Equity" 0.988238857760055 14.947619047619 0.897474195529525 29.7 -0.139
"676915" 2007-07-31 "Long/Short Equity" 0.568923704620507 17.2733333333333 2.28094810155021 21.01 0.097
"676916" 2007-08-31 "Long/Short Equity" 8.17064337352082 25.0260869565217 0.269892087870112 65.25 0.808
"676917" 2007-09-30 "Long/Short Equity" 1.35180494804998 22.1989473684211 -4.61012368843194 39.77 0.634
"676918" 2007-10-31 "Long/Short Equity" 0.488847758070589 19.115652173913 -2.98578088806398 85.65 0.366
"676919" 2007-11-30 "Long/Short Equity" 3.79446371830972 25.582380952381 4.24459580670146 70.77 1.261
"676920" 2007-12-31 "Long/Short Equity" 3.70966306863958 21.651 1.37428908055038 127.28 0.905
"676921" 2008-01-31 "Long/Short Equity" 8.14798857984512 25.8161904761905 7.70750055230259 224.7 0.763
"676922" 2008-02-29 "Long/Short Equity" 0.477902271876184 25.456 0.735569913240126 142.87 0.922
"676923" 2008-03-31 "Long/Short Equity" 76.0114399876547 27.1035 1.24742367198878 76 1.13
"676924" 2008-04-30 "Long/Short Equity" 0.32643511940691 21.5627272727273 -4.98016213963656 80.74 1.045
"676925" 2008-05-31 "Long/Short Equity" 0.894441249187026 18.3033333333333 -1.10922021911374 70.58 0.72
"676926" 2008-06-30 "Long/Short Equity" 27.2283135107324 22.1104761904762 8.1008647686413 84.01 1.059
"676927" 2008-07-31 "Long/Short Equity" 18.3857467126677 24.3213636363636 2.52687163591937 65.51 1.199
"676928" 2008-08-31 "Long/Short Equity" 27.3472327052766 20.6957142857143 1.5975719598829 96.96 1.11
"676929" 2008-09-30 "Long/Short Equity" 7.61198415199294 30.2385714285714 12.0771973395099 626.03 3.819
"676930" 2008-10-31 "Long/Short Equity" 18.5772877848023 61.1773913043478 19.0451463622348 215.88 4.724
"676931" 2008-11-30 "Long/Short Equity" 0.800835071797574 62.6394736842105 6.71917847572982 270.26 4.407
"676932" 2008-12-31 "Long/Short Equity" 0.628807110240223 52.405 -3.05736421607165 208.04 3.313
"676933" 2009-01-31 "Long/Short Equity" 1.28735613953439 44.683 8.8455444640773 174.89 3.032
"676934" 2009-02-28 "Long/Short Equity" 37.807646041246 45.5705263157895 10.4865484778148 204.86 2.924
"676935" 2009-03-31 "Long/Short Equity" 0.863944975542552 44.7954545454545 -7.2387372929549 212.96 2.513
"676936" 2009-04-30 "Long/Short Equity" 0.480465050140832 38.0638095238095 -10.9050242419425 130.17 2.101
"676937" 2009-05-31 "Long/Short Equity" 0.264430146894111 31.978 -8.62002743484225 110.96 1.551
"676938" 2009-06-30 "Long/Short Equity" 0.471545206801873 29.1404545454545 0.614018086523356 85.78 1.143
"676939" 2009-07-31 "Long/Short Equity" 0.467787937492118 26.1627272727273 -8.3714711300682 353.57 0.791
"676940" 2009-08-31 "Long/Short Equity" 0.382712457727615 25.3371428571429 -3.90963222886175 49.01 0.482
"676941" 2009-09-30 "Long/Short Equity" 1.30083049262403 24.9266666666667 -3.81227322427526 96.76 0.11
"676942" 2009-10-31 "Long/Short Equity" 3.74758474280552 24.2522727272727 1.84696335798612 94.64 0.085
"676943" 2009-11-30 "Long/Short Equity" 1.05616401685461 23.7835 -3.87255123534357 158.42 -0.161
"676944" 2009-12-31 "Long/Short Equity" 8.30440895152737 21.2395454545455 -1.69372336286898 158.19 -0.184
"676945" 2010-01-31 "Long/Short Equity" 0.403630372513902 20.6431578947368 4.187620028961 174.05 -0.282
"676946" 2010-02-28 "Long/Short Equity" 0.553151884892283 22.54 -1.23363497588735 204.83 -0.34
"676947" 2010-03-31 "Long/Short Equity" 3.23442078100836 17.7673913043478 -5.92774681739413 89.89 -0.417
"676948" 2010-04-30 "Long/Short Equity" 0.602711740541996 17.4242857142857 0.163761005555871 70.76 -0.458
"676949" 2010-05-31 "Long/Short Equity" 4.42233745623963 31.9295 9.90877416641916 221.3 0.106
"676950" 2010-06-30 "Long/Short Equity" 1.89764746092755 29.9163636363636 3.56343437355585 190.92 -0.052
"676951" 2010-07-31 "Long/Short Equity" 1.29644432601056 25.5652380952381 -8.01893360657547 202.13 -0.355
"676952" 2010-08-31 "Long/Short Equity" 4.09092530222439 24.7459090909091 3.92300675837862 214.97 -0.38
"676953" 2010-09-30 "Long/Short Equity" 1.09150221099115 22.517619047619 -9.11400861849598 153.17 -0.597
"676954" 2010-10-31 "Long/Short Equity" 0.400179843940733 20.3733333333333 -3.64927229955378 298.32 -0.626
"676955" 2010-11-30 "Long/Short Equity" 1.76348283391194 20.0957142857143 2.34555638646209 163.66 -0.51
"676956" 2010-12-31 "Long/Short Equity" 0.335008529000816 17.5695454545455 -7.24832810806009 180.76 -0.539
"676957" 2011-01-31 "Long/Short Equity" 0.930156727313935 17.3155 -2.18831611684041 114.06 -0.612
"676958" 2011-02-28 "Long/Short Equity" 0.710792674445107 17.43 -3.33036970895577 84.82 -0.632
"676959" 2011-03-31 "Long/Short Equity" 13.6518966887341 20.7234782608696 1.23715733471831 81.91 -0.646
"676960" 2011-04-30 "Long/Short Equity" 0.996685410119954 16.244 -4.02232335149914 75.96 -0.812
"676961" 2011-05-31 "Long/Short Equity" 1.79780196160559 16.9114285714286 2.44941020581584 71.4 -0.799
"676962" 2011-06-30 "Long/Short Equity" 1.90644791712531 19.1531818181818 1.72928384394883 128.68 -0.677
"676963" 2011-07-31 "Long/Short Equity" 0.38391407499228 19.2275 1.88764571636335 320.02 -0.701
"676964" 2011-08-31 "Long/Short Equity" 13.6874979439828 35.0291304347826 7.26080238642508 152.92 -0.31
"676965" 2011-09-30 "Long/Short Equity" 4.37009238809955 36.53 8.8471661724008 106.29 -0.079
"676966" 2011-10-31 "Long/Short Equity" 0.846579950943241 32.8290476190476 -10.2558273290069 106.27 -0.279
"676967" 2011-11-30 "Long/Short Equity" 6.60205769682206 31.9419047619048 2.68562453174906 90.16 -0.225
"676968" 2011-12-31 "Long/Short Equity" 0.800605484943244 25.047619047619 0.169592538941285 193.99 -0.377
"676969" 2012-01-31 "Long/Short Equity" 0.5555844079267 20.228 -4.92975194381847 92.52 -0.686
"676970" 2012-02-29 "Long/Short Equity" 1.94624550271723 18.4205 -4.66002736736579 51.9 -0.801
"676971" 2012-03-31 "Long/Short Equity" 1.20866027067572 16.1672727272727 -1.02339226315141 82.22 -0.81
"676972" 2012-04-30 "Long/Short Equity" 1.53975984800339 17.823 1.37346409443213 111.81 -0.894
"676973" 2012-05-31 "Long/Short Equity" 13.2108030104935 21.0018181818182 8.99125264395193 108.36 -0.697
"676974" 2012-06-30 "Long/Short Equity" 0.804499319003562 21.1309523809524 -4.93111251692997 222.24 -0.827
"676975" 2012-07-31 "Long/Short Equity" 3.24779266539298 17.5652380952381 -1.20197521113266 109.48 -0.969
"676976" 2012-08-31 "Long/Short Equity" 9.83223276622619 15.6895652173913 -2.2900775566962 259.97 -1.03
"676977" 2012-09-30 "Long/Short Equity" 0.697394483429018 15.2847368421053 -2.52468715017416 217 -1.183
"676978" 2012-10-31 "Long/Short Equity" 0.691576729699924 16.2761904761905 0.761110907782208 141.64 -1.168
"676979" 2012-11-30 "Long/Short Equity" 1.21243039695559 16.7019047619048 -1.07343556236468 251.56 -1.263
"676980" 2012-12-31 "Long/Short Equity" 0.945738634555005 17.307 -1.74892606802165 249.99 -1.259
"676981" 2013-01-31 "Long/Short Equity" 1.97630079921916 13.5052380952381 -5.00306313036981 126.24 -1.275
"676982" 2013-02-28 "Long/Short Equity" 2.01832592839908 14.0726315789474 0.0203491226397388 234.74 -1.323
"676983" 2013-03-31 "Long/Short Equity" 0.918196316522891 13.0315 -2.08763290112299 154.03 -1.372
"676984" 2013-04-30 "Long/Short Equity" 0.636603048699546 13.9672727272727 -2.90160786049639 81.56 -1.459
"676985" 2013-05-31 "Long/Short Equity" 3.04154425455607 13.4936363636364 0.284932516517747 66.84 -1.206
"676986" 2013-06-30 "Long/Short Equity" 1.80545187544318 17.2715 2.60779532764059 122.13 -0.817
"676987" 2013-07-31 "Long/Short Equity" 1.33357177684751 13.9745454545455 -5.18747889850915 77.62 -1.063
"676988" 2013-08-31 "Long/Short Equity" 5.39350257211748 14.21 2.33269426021262 101.91 -0.899
"676989" 2013-09-30 "Long/Short Equity" 0.513183781353491 14.692 -4.81647108990193 156.8 -1.002
"676990" 2013-10-31 "Long/Short Equity" 2.31139237890227 15.4078260869565 -3.83423421555874 67.75 -1.219
"676991" 2013-11-30 "Long/Short Equity" 5.25884365666509 12.924 -1.59489911782689 93.59 -1.206
"676992" 2013-12-31 "Long/Short Equity" 1.90631742335929 14.192380952381 -2.00469902187637 130.03 -1.169
"676993" 2014-01-31 "Long/Short Equity" 0.735018555688668 14.2409523809524 3.76944004132279 44.12 -1.178
"676994" 2014-02-28 "Long/Short Equity" 2.63990946855291 15.47 -4.81364516758673 71.2 -1.305
"676995" 2014-03-31 "Long/Short Equity" 5.32740219001435 14.8366666666667 0.0910827265130755 45.06 -1.286
"676996" 2014-04-30 "Long/Short Equity" 1.62453496990926 14.1980952380952 -0.8284972465072 35.13 -1.367
"676997" 2014-05-31 "Long/Short Equity" 0.672815013113948 12.4752380952381 -1.62595941796791 62.38 -1.451
"676998" 2014-06-30 "Long/Short Equity" 0.625314639367028 11.5414285714286 -1.6459458577039 43.97 -1.453
"676999" 2014-07-31 "Long/Short Equity" 2.75679599860685 12.2963636363636 1.66695824000596 87.58 -1.376
"677000" 2014-08-31 "Long/Short Equity" 5.14491248561588 13.4919047619048 -2.00279639024168 31.79 -1.429
"677001" 2014-09-30 "Long/Short Equity" 4.19365099495035 13.4666666666667 2.87529850951114 41.03 -1.222
"677002" 2014-10-31 "Long/Short Equity" 11.4558229504334 18.0586956521739 -0.570181016575534 103.08 -1.244
"677003" 2014-11-30 "Long/Short Equity" 2.11531759518596 13.4131578947368 -1.83860119946701 41.6 -1.277
"677004" 2014-12-31 "Long/Short Equity" 3.80851252696256 16.2922727272727 1.71457611022037 127.2 -1.126
"677005" 2015-01-31 "Long/Short Equity" 4.83605299428939 19.1195 1.87960029760094 82.5 -1.091
"677006" 2015-02-28 "Long/Short Equity" 0.491387230685495 15.9042105263158 -5.68243800285776 70.02 -1.172
"677007" 2015-03-31 "Long/Short Equity" 3.17205780873495 14.8127272727273 1.80769851234896 88.25 -1.183
"677008" 2015-04-30 "Long/Short Equity" 0.365769190515833 13.4947619047619 -2.15910487852235 39.66 -1.26
"677009" 2015-05-31 "Long/Short Equity" 0.77610239384799 13.3385 -0.051000899685106 86.03 -1.151
"677010" 2015-06-30 "Long/Short Equity" 3.36777590187546 14.3395454545455 2.45567515892423 122.02 -0.954
"677011" 2015-07-31 "Long/Short Equity" 15.3011376101448 14.3527272727273 -1.72797737744532 29.32 -1.068
"677012" 2015-08-31 "Long/Short Equity" 3.33581839654089 19.4280952380952 6.80639599819665 113.96 -0.684
"677013" 2015-09-30 "Long/Short Equity" 5.17754879101714 24.3771428571429 3.85965978498022 77.75 -0.655
"677014" 2015-10-31 "Long/Short Equity" 52406.2409079918 16.7895454545455 -7.83104350277701 46.01 -0.925
"677015" 2015-11-30 "Long/Short Equity" 12.0381976827721 16.21 0.668658690364607 61.99 -0.843
"677016" 2015-12-31 "Long/Short Equity" 2.66952044246923 18.0254545454545 1.86514730609177 59.74 -0.625
"677017" 2016-01-31 "Long/Short Equity" 17.7434132804013 23.7178947368421 6.05102015042152 94.57 -0.528
"677018" 2016-02-29 "Long/Short Equity" 11.4853123813472 22.517 0.960453930345974 65.74 -0.629
"677019" 2016-03-31 "Long/Short Equity" 0.431919083708169 15.8490909090909 -6.52441160464175 36.42 -0.791
"677020" 2016-04-30 "Long/Short Equity" 0.66355593196887 14.3004761904762 -1.37599370918831 45.03 -0.907
"677021" 2016-05-31 "Long/Short Equity" 7.99213542678956 14.8528571428571 -0.228453982413174 48.19 -0.961
"677022" 2016-06-30 "Long/Short Equity" 5.00410341992793 17.7745454545455 1.27695174944898 96.08 -0.902
"677023" 2016-07-31 "Long/Short Equity" 0.424921379034284 13.1585 -4.14697540389141 117.46 -1.071
"677024" 2016-08-31 "Long/Short Equity" 0.537018708388195 12.3995652173913 0.131491217269497 45.98 -1.054
"677025" 2016-09-30 "Long/Short Equity" 4.52840687552858 14.2195238095238 -0.357133718401143 34.93 -1.068
"677026" 2016-10-31 "Long/Short Equity" 0.688631371005308 14.5852380952381 2.01331081061503 95.82 -0.941
"677027" 2016-11-30 "Long/Short Equity" 0.806463535701461 15.2361904761905 -1.25180227118696 63.67 -0.981
"677028" 2016-12-31 "Long/Short Equity" 2.86512891880367 12.472380952381 -2.28551202653601 127.18 -1.023
"677029" 2017-01-31 "Long/Short Equity" 0.855050720154667 11.6085 -2.3517332783621 139.29 -1.084
"677030" 2017-02-28 "Long/Short Equity" 1.47378543585926 11.5305263157895 -2.58290127833975 114.25 -1.213
"677031" 2017-03-31 "Long/Short Equity" 2.37144434193858 11.8978260869565 -0.815304734488896 221.37 -1.239
"677032" 2017-04-30 "Long/Short Equity" 2.92867409330267 13.1363157894737 -1.32632748733607 224.35 -1.306
"677033" 1997-09-30 "Long/Short Equity" 0.545655396855969 23.812380952381 -5.30233645983383 49.68 0.564
"677034" 1997-10-31 "Long/Short Equity" 0.465888049495964 23.8708695652174 5.38874860013971 179.79 0.774
"677035" 1997-11-30 "Long/Short Equity" 2.20560849485797 32.2061111111111 -1.63750632151818 156.83 0.579
"677036" 1997-12-31 "Long/Short Equity" 0.925547644085039 26.2763636363636 -1.0895891617449 41.02 0.448
"677037" 1998-01-31 "Long/Short Equity" 1.423346191743 23.8665 -2.65825744642005 203.27 0.442
"677038" 1998-02-28 "Long/Short Equity" 0.342185783618449 19.9989473684211 -6.63648428269515 82.67 0.293
"677039" 1998-03-31 "Long/Short Equity" 0.218035458038254 20.1586363636364 -4.10193339100768 33.1 0.414
"677040" 1998-04-30 "Long/Short Equity" 0.856369107883953 22.0285714285714 -0.859696033368492 70.54 0.493
"677041" 1998-05-31 "Long/Short Equity" 4.90282223297473 20.874 1.36912115779403 76.03 0.389
"677042" 1998-06-30 "Long/Short Equity" 0.650914345078521 21.6627272727273 -2.25524608891958 42.46 0.347
"677043" 1998-07-31 "Long/Short Equity" 2.20560849485797 19.93 0.27594159543242 76.85 0.386
"677044" 1998-08-31 "Long/Short Equity" 39.6973630302913 31.5880952380952 13.4518781499916 385.54 0.983
"677045" 1998-09-30 "Long/Short Equity" 1.44480530899492 38.2047619047619 -1.63281726874203 165.53 1.105
"677046" 1998-10-31 "Long/Short Equity" 0.409268539330008 36.6081818181818 -8.90546234590133 56.04 1.123
"677047" 1998-11-30 "Long/Short Equity" 0.864845388810882 26.223 -5.82457906225174 50.31 0.698
"677048" 1998-12-31 "Long/Short Equity" 0.43112258356383 25.4790909090909 -4.76767481671724 47.53 0.711
"677049" 1999-01-31 "Long/Short Equity" 0.197755035377487 28.0352631578947 -2.0776519367765 149.1 0.628
"677050" 1999-02-28 "Long/Short Equity" 7.28136918435668 28.8226315789474 2.7701295913256 68.46 0.613
"677051" 1999-03-31 "Long/Short Equity" 0.598939858805201 25.3095652173913 -4.04949676998792 48.21 0.61
"677052" 1999-04-30 "Long/Short Equity" 0.232746799452744 23.4785714285714 -3.83244424421811 34.44 0.527
"677053" 1999-05-31 "Long/Short Equity" 0.634733023979744 26.2045 3.75943691167562 53.14 0.787
"677054" 1999-06-30 "Long/Short Equity" 0.329684976889315 23.6263636363636 -4.55455923606704 66.53 0.794
"677055" 1999-07-31 "Long/Short Equity" 0.825842943798567 21.0490476190476 0.406931291557524 34.65 0.891
"677056" 1999-08-31 "Long/Short Equity" 5.81504202120289 24.3236363636364 0.286477068481774 25.47 0.932
"677057" 1999-09-30 "Long/Short Equity" 0.677195292214803 24.5414285714286 1.07648269990692 28.29 1.093
"677058" 1999-10-31 "Long/Short Equity" 0.56142004676254 24.0214285714286 -5.09025783146567 122.43 1.216
"677059" 1999-11-30 "Long/Short Equity" 0.39073526715723 21.8180952380952 -2.71152011566487 57.28 0.997
"677060" 1999-12-31 "Long/Short Equity" 0.341027857026178 22.1590909090909 -7.99665570904669 29.57 1.018
"677061" 2000-01-31 "Long/Short Equity" 7.75486007213943 23.202 5.81602311235602 55.95 0.981
"677062" 2000-02-29 "Long/Short Equity" 0.835392418981784 23.5955 -0.174631569980406 36.19 0.927
"677063" 2000-03-31 "Long/Short Equity" 0.882118444295388 22.7182608695652 -6.81457246586 69.33 1.02
"677064" 2000-04-30 "Long/Short Equity" 6.44707251472007 27.1642105263158 4.3179243794075 48.25 1.189
"677065" 2000-05-31 "Long/Short Equity" 3.68592701978825 26.3731818181818 2.62548645800185 50.57 1.446
"677066" 2000-06-30 "Long/Short Equity" 0.710153549175061 21.54 -3.26698327606781 47.4 1.283
"677067" 2000-07-31 "Long/Short Equity" 0.751032532199273 19.893 2.9087871138009 72.25 0.948
"677068" 2000-08-31 "Long/Short Equity" 1.80151091400835 18.0886956521739 -3.15651289166723 26.27 0.79
"677069" 2000-09-30 "Long/Short Equity" 19.5316488702087 19.6875 5.40811815605818 140.95 0.941
"677070" 2000-10-31 "Long/Short Equity" 1.74606213685356 25.2 1.77031898226003 43.8 1.018
"677071" 2000-11-30 "Long/Short Equity" 36.7717035964469 26.3828571428571 6.16813478736297 167.48 1.164
"677072" 2000-12-31 "Long/Short Equity" 2.41503379523401 26.5305 -1.51273342676221 266.22 1.218
"677073" 2001-01-31 "Long/Short Equity" 0.352753558288908 24.9185714285714 -1.88077327138603 115.77 0.879
"677074" 2001-02-28 "Long/Short Equity" 0.941829516528281 23.4115789473684 8.54694740970663 173.46 0.865
"677075" 2001-03-31 "Long/Short Equity" 3.7041816806077 28.4968181818182 6.73331698713132 40.83 1.048
"677076" 2001-04-30 "Long/Short Equity" 0.451432070626598 28.134 -7.2390229745341 52.21 0.916
"677077" 2001-05-31 "Long/Short Equity" 1.06138612534484 22.9440909090909 1.49364679501655 56.66 0.799
"677078" 2001-06-30 "Long/Short Equity" 0.989490822406673 20.9404761904762 3.23792601472855 62 0.702
"677079" 2001-07-31 "Long/Short Equity" 0.888896662739119 22.3161904761905 1.3937285441948 223.69 0.595
"677080" 2001-08-31 "Long/Short Equity" 2.48488733839785 21.8617391304348 4.94891410333478 61.89 0.588
"677081" 2001-09-30 "Long/Short Equity" 24.1306969417102 35.0653333333333 8.9216233973161 336.96 1.037
"677082" 2001-10-31 "Long/Short Equity" 2.65435695138007 32.7213043478261 -1.85492153002679 170.72 0.798
"677083" 2001-11-30 "Long/Short Equity" 0.50892263851243 26.6309523809524 -5.80237489397794 116.56 0.839
"677084" 2001-12-31 "Long/Short Equity" 1.06448730845281 23.72 -0.559960237612329 181.41 0.775
"677085" 2002-01-31 "Long/Short Equity" 20.8201423216666 22.2528571428571 3.09890425264769 229.05 0.631
"677086" 2002-02-28 "Long/Short Equity" 14.4007945354734 22.8757894736842 0.996073704929365 221.66 0.589
"677087" 2002-03-31 "Long/Short Equity" 0.931562912260341 18.985 -4.24469114976961 138.6 0.647
"677088" 2002-04-30 "Long/Short Equity" 3.71688672706205 19.9004545454545 3.52203125358087 67.62 0.467
"677089" 2002-05-31 "Long/Short Equity" 12.6631766807256 20.0877272727273 0.0416214820552564 76.14 0.504
"677090" 2002-06-30 "Long/Short Equity" 32.7554579530896 25.271 6.20314987802825 129.79 0.768
"677091" 2002-07-31 "Long/Short Equity" 13.0718794791454 34.0495454545455 8.51070157852414 99.31 0.935
"677092" 2002-08-31 "Long/Short Equity" 0.592938523936485 33.7427272727273 -0.00397327550812962 64.35 0.842
"677093" 2002-09-30 "Long/Short Equity" 9.53261962430164 37.6475 11.1250905991221 135.82 0.947
"677094" 2002-10-31 "Long/Short Equity" 0.599968994748653 35.2430434782609 -7.27520018857216 65.57 0.914
"677095" 2002-11-30 "Long/Short Equity" 0.23880857929731 28.175 -5.25178593302293 99.26 0.651
"677096" 2002-12-31 "Long/Short Equity" 10.0713024966038 28.2104761904762 4.94990227614398 208.16 0.617
"677097" 2003-01-31 "Long/Short Equity" 0.644714405008409 27.4242857142857 3.12251093453167 126.75 0.552
"677098" 2003-02-28 "Long/Short Equity" 1.54283442653492 32.2184210526316 1.90415881627876 204.15 0.429
"677099" 2003-03-31 "Long/Short Equity" 1.1872691996134 30.6342857142857 0.56265142177073 170.18 0.363
"677100" 2003-04-30 "Long/Short Equity" 0.665711333555752 23.9919047619048 -8.63900361728388 141.38 0.036
"677101" 2003-05-31 "Long/Short Equity" 0.354487250590879 20.2395238095238 -5.45271006342047 78.81 -0.019
"677102" 2003-06-30 "Long/Short Equity" 0.558859793923044 20.362380952381 -1.56439289266355 69.28 -0.01
"677103" 2003-07-31 "Long/Short Equity" 0.6270461666638 19.1613636363636 -1.91879834593474 124.04 0.222
"677104" 2003-08-31 "Long/Short Equity" 1.11982565192523 19.2742857142857 -1.97616526616954 97.49 0.126
"677105" 2003-09-30 "Long/Short Equity" 2.5577171751471 19.532380952381 -0.476845858499278 83.49 -0.027
"677106" 2003-10-31 "Long/Short Equity" 1.23468306768416 18.0234782608696 -5.83373000997097 73.24 -0.135
"677107" 2003-11-30 "Long/Short Equity" 2.03951914049108 17.4010526315789 -1.38276755025153 118.51 -0.189
"677108" 2003-12-31 "Long/Short Equity" 0.858554841902926 16.8263636363636 -6.17805595997619 68.15 -0.176
"677109" 2004-01-31 "Long/Short Equity" 0.30035570115395 16.101 -1.54112926727124 18.15 -0.291
"677110" 2004-02-29 "Long/Short Equity" 0.393838841229097 15.9984210526316 -1.55461094813306 66.03 -0.473
"677111" 2004-03-31 "Long/Short Equity" 2.34014881458504 17.6873913043478 0.888131545653946 93.16 -0.446
"677112" 2004-04-30 "Long/Short Equity" 1.03957165537793 15.6985714285714 2.2187456628243 43.95 -0.268
"677113" 2004-05-31 "Long/Short Equity" 1.76012797126637 17.705 -0.672906184190331 25.29 -0.236
"677114" 2004-06-30 "Long/Short Equity" 1.02749578625027 15.3571428571429 -1.90749127683368 111.42 -0.274
"677115" 2004-07-31 "Long/Short Equity" 5.57432073035096 15.502380952381 3.34329712361436 70.61 -0.309
"677116" 2004-08-31 "Long/Short Equity" 1.25469820843519 16.6840909090909 -0.257061649031014 26.87 -0.416
"677117" 2004-09-30 "Long/Short Equity" 1.33609454952445 14.0809523809524 -1.77053721187494 37 -0.469
"677118" 2004-10-31 "Long/Short Equity" 1.13858562445019 14.9738095238095 -2.37025712379791 133.86 -0.487
"677119" 2004-11-30 "Long/Short Equity" 0.882118444295388 13.5771428571429 -5.09379154244716 43.85 -0.547
"677120" 2004-12-31 "Long/Short Equity" 1.19528038689211 12.4595454545455 -3.7257648320514 24.36 -0.596
"677121" 2005-01-31 "Long/Short Equity" 0.982655079663881 13.438 2.30822317869638 83.61 -0.638
"677122" 2005-02-28 "Long/Short Equity" 1.14211124509099 11.7089473684211 -3.00722195474242 43.62 -0.621
"677123" 2005-03-31 "Long/Short Equity" 4.47450355246248 13.1263636363636 2.16868657596692 83.11 -0.429
"677124" 2005-04-30 "Long/Short Equity" 2.78925389127097 14.4590476190476 2.39249329386092 148.21 -0.448
"677125" 2005-05-31 "Long/Short Equity" 2.01542836723614 13.967619047619 -1.51605226575723 69.66 -0.501
"677126" 2005-06-30 "Long/Short Equity" 1.05797310687697 11.8686363636364 -0.713260633816601 67.14 -0.521
"677127" 2005-07-31 "Long/Short Equity" 1.46537206151238 11.049 -3.4254487022692 35.3 -0.586
"677128" 2005-08-31 "Long/Short Equity" 1.18333024202524 12.9513043478261 -0.559013268359197 34.98 -0.496
"677129" 2005-09-30 "Long/Short Equity" 3.92786823644334 12.6280952380952 -2.46960387744632 71.1 -0.368
"677130" 2005-10-31 "Long/Short Equity" 6.32952144394623 14.937619047619 2.48580021138368 110.84 -0.332
"677131" 2005-11-30 "Long/Short Equity" 0.845439223543775 12.147619047619 -3.14369953429155 53.48 -0.329
"677132" 2005-12-31 "Long/Short Equity" 1.16392200935969 11.26 -2.14087567767734 127.04 -0.33
"677133" 2006-01-31 "Long/Short Equity" 0.843491323938049 12.036 -4.40770408061854 50.45 -0.468
"677134" 2006-02-28 "Long/Short Equity" 1.53680577085127 12.4710526315789 0.286548879314409 57.41 -0.543
"677135" 2006-03-31 "Long/Short Equity" 0.549259467984894 11.6939130434783 -1.95639241178173 31.92 -0.396
"677136" 2006-04-30 "Long/Short Equity" 1.05797310687697 11.8473684210526 -2.86988912183565 71.12 -0.361
"677137" 2006-05-31 "Long/Short Equity" 3.83942172943086 14.4545454545455 3.72350340472875 102.87 -0.229
"677138" 2006-06-30 "Long/Short Equity" 1.14954561802038 16.9186363636364 0.174853998423903 136.32 -0.125
"677139" 2006-07-31 "Long/Short Equity" 1.94986103805974 15.326 -0.552982194564272 85.5 -0.269
"677140" 2006-08-31 "Long/Short Equity" 0.543237346281726 13.3517391304348 -2.38383162564524 38.02 -0.387
"677141" 2006-09-30 "Long/Short Equity" 1.03048871682715 12.1845 -1.06676714215907 53.98 -0.334
"677142" 2006-10-31 "Long/Short Equity" 0.720645593319115 11.3063636363636 -3.6085011446313 38.38 -0.48
"677143" 2006-11-30 "Long/Short Equity" 0.654667734326373 10.817619047619 -2.26575380589012 110.48 -0.477
"677144" 2006-12-31 "Long/Short Equity" 0.877573431226707 10.9645 -1.95249201809278 155.94 -0.467
"677145" 2007-01-31 "Long/Short Equity" 0.607559137885743 11.0425 -1.12255641429032 110.31 -0.549
"677146" 2007-02-28 "Long/Short Equity" 2.63481647002385 11.1552631578947 0.652699049213716 50.63 -0.514
"677147" 2007-03-31 "Long/Short Equity" 1.63439293264524 15.1627272727273 -1.59288532245511 55.33 -0.477
"677148" 2007-04-30 "Long/Short Equity" 1.31190884956438 12.933 -4.20550779596362 32.94 -0.458
"677149" 2007-05-31 "Long/Short Equity" 0.507496019876824 13.2977272727273 -2.47239932566896 42.02 -0.375
"677150" 2007-06-30 "Long/Short Equity" 2.53873462155282 14.947619047619 0.897474195529525 29.7 -0.139
"677151" 2007-07-31 "Long/Short Equity" 1.92632702295881 17.2733333333333 2.28094810155021 21.01 0.097
"677152" 2007-08-31 "Long/Short Equity" 4.44361666442172 25.0260869565217 0.269892087870112 65.25 0.808
"677153" 2007-09-30 "Long/Short Equity" 1.59684232934281 22.1989473684211 -4.61012368843194 39.77 0.634
"677154" 2007-10-31 "Long/Short Equity" 1.33139418080451 19.115652173913 -2.98578088806398 85.65 0.366
"677155" 2007-11-30 "Long/Short Equity" 14.2261159971186 25.582380952381 4.24459580670146 70.77 1.261
"677156" 2007-12-31 "Long/Short Equity" 1.81738030567621 21.651 1.37428908055038 127.28 0.905
"677157" 2008-01-31 "Long/Short Equity" 12.859026262801 25.8161904761905 7.70750055230259 224.7 0.763
"677158" 2008-02-29 "Long/Short Equity" 23.6692648593979 25.456 0.735569913240126 142.87 0.922
"677159" 2008-03-31 "Long/Short Equity" 18.2271760707845 27.1035 1.24742367198878 76 1.13
"677160" 2008-04-30 "Long/Short Equity" 9.33705081479272 21.5627272727273 -4.98016213963656 80.74 1.045
"677161" 2008-05-31 "Long/Short Equity" 0.385190949764617 18.3033333333333 -1.10922021911374 70.58 0.72
"677162" 2008-06-30 "Long/Short Equity" 22.9531005434116 22.1104761904762 8.1008647686413 84.01 1.059
"677163" 2008-07-31 "Long/Short Equity" 7.51772335600674 24.3213636363636 2.52687163591937 65.51 1.199
"677164" 2008-08-31 "Long/Short Equity" 0.369678264138568 20.6957142857143 1.5975719598829 96.96 1.11
"677165" 2008-09-30 "Long/Short Equity" 19.9404904174497 30.2385714285714 12.0771973395099 626.03 3.819
"677166" 2008-10-31 "Long/Short Equity" 113.9397941468 61.1773913043478 19.0451463622348 215.88 4.724
"677167" 2008-11-30 "Long/Short Equity" 21.8269950925323 62.6394736842105 6.71917847572982 270.26 4.407
"677168" 2008-12-31 "Long/Short Equity" 0.959225183095717 52.405 -3.05736421607165 208.04 3.313
"677169" 2009-01-31 "Long/Short Equity" 24.6181668730797 44.683 8.8455444640773 174.89 3.032
"677170" 2009-02-28 "Long/Short Equity" 13.164953293368 45.5705263157895 10.4865484778148 204.86 2.924
"677171" 2009-03-31 "Long/Short Equity" 0.3667092368133 44.7954545454545 -7.2387372929549 212.96 2.513
"677172" 2009-04-30 "Long/Short Equity" 0.209174820277611 38.0638095238095 -10.9050242419425 130.17 2.101
"677173" 2009-05-31 "Long/Short Equity" 4.02927356018907 31.978 -8.62002743484225 110.96 1.551
"677174" 2009-06-30 "Long/Short Equity" 4.2270890412826 29.1404545454545 0.614018086523356 85.78 1.143
"677175" 2009-07-31 "Long/Short Equity" 0.268969907420216 26.1627272727273 -8.3714711300682 353.57 0.791
"677176" 2009-08-31 "Long/Short Equity" 1.3072424569633 25.3371428571429 -3.90963222886175 49.01 0.482
"677177" 2009-09-30 "Long/Short Equity" 0.454399472874562 24.9266666666667 -3.81227322427526 96.76 0.11
"677178" 2009-10-31 "Long/Short Equity" 5.83079760339432 24.2522727272727 1.84696335798612 94.64 0.085
"677179" 2009-11-30 "Long/Short Equity" 0.824129626843737 23.7835 -3.87255123534357 158.42 -0.161
"677180" 2009-12-31 "Long/Short Equity" 0.373292440486722 21.2395454545455 -1.69372336286898 158.19 -0.184
"677181" 2010-01-31 "Long/Short Equity" 1.61535111161346 20.6431578947368 4.187620028961 174.05 -0.282
"677182" 2010-02-28 "Long/Short Equity" 0.589955105003903 22.54 -1.23363497588735 204.83 -0.34
"677183" 2010-03-31 "Long/Short Equity" 0.517217494604229 17.7673913043478 -5.92774681739413 89.89 -0.417
"677184" 2010-04-30 "Long/Short Equity" 0.50308266199159 17.4242857142857 0.163761005555871 70.76 -0.458
"677185" 2010-05-31 "Long/Short Equity" 9.56885005561444 31.9295 9.90877416641916 221.3 0.106
"677186" 2010-06-30 "Long/Short Equity" 11.1393046259597 29.9163636363636 3.56343437355585 190.92 -0.052
"677187" 2010-07-31 "Long/Short Equity" 0.522301962828351 25.5652380952381 -8.01893360657547 202.13 -0.355
"677188" 2010-08-31 "Long/Short Equity" 4.59223680130766 24.7459090909091 3.92300675837862 214.97 -0.38
"677189" 2010-09-30 "Long/Short Equity" 0.491158175529141 22.517619047619 -9.11400861849598 153.17 -0.597
"677190" 2010-10-31 "Long/Short Equity" 0.349722121877977 20.3733333333333 -3.64927229955378 298.32 -0.626
"677191" 2010-11-30 "Long/Short Equity" 3.76709320371557 20.0957142857143 2.34555638646209 163.66 -0.51
"677192" 2010-12-31 "Long/Short Equity" 0.864845388810882 17.5695454545455 -7.24832810806009 180.76 -0.539
"677193" 2011-01-31 "Long/Short Equity" 4.05715131832345 17.3155 -2.18831611684041 114.06 -0.612
"677194" 2011-02-28 "Long/Short Equity" 0.77319676921645 17.43 -3.33036970895577 84.82 -0.632
"677195" 2011-03-31 "Long/Short Equity" 2.91267643640965 20.7234782608696 1.23715733471831 81.91 -0.646
"677196" 2011-04-30 "Long/Short Equity" 0.638427039765581 16.244 -4.02232335149914 75.96 -0.812
"677197" 2011-05-31 "Long/Short Equity" 1.65217067725802 16.9114285714286 2.44941020581584 71.4 -0.799
"677198" 2011-06-30 "Long/Short Equity" 3.71688672706205 19.1531818181818 1.72928384394883 128.68 -0.677
"677199" 2011-07-31 "Long/Short Equity" 9.6450223292944 19.2275 1.88764571636335 320.02 -0.701
"677200" 2011-08-31 "Long/Short Equity" 21.4400892970841 35.0291304347826 7.26080238642508 152.92 -0.31
"677201" 2011-09-30 "Long/Short Equity" 25.3078197105102 36.53 8.8471661724008 106.29 -0.079
"677202" 2011-10-31 "Long/Short Equity" 0.304335434614179 32.8290476190476 -10.2558273290069 106.27 -0.279
"677203" 2011-11-30 "Long/Short Equity" 3.76709320371557 31.9419047619048 2.68562453174906 90.16 -0.225
"677204" 2011-12-31 "Long/Short Equity" 2.7604364052097 25.047619047619 0.169592538941285 193.99 -0.377
"677205" 2012-01-31 "Long/Short Equity" 0.580330184664289 20.228 -4.92975194381847 92.52 -0.686
"677206" 2012-02-29 "Long/Short Equity" 0.758116479531931 18.4205 -4.66002736736579 51.9 -0.801
"677207" 2012-03-31 "Long/Short Equity" 0.469847689872037 16.1672727272727 -1.02339226315141 82.22 -0.81
"677208" 2012-04-30 "Long/Short Equity" 3.49643125847144 17.823 1.37346409443213 111.81 -0.894
"677209" 2012-05-31 "Long/Short Equity" 7.64240320415313 21.0018181818182 8.99125264395193 108.36 -0.697
"677210" 2012-06-30 "Long/Short Equity" 0.434118787237344 21.1309523809524 -4.93111251692997 222.24 -0.827
"677211" 2012-07-31 "Long/Short Equity" 0.79592950688509 17.5652380952381 -1.20197521113266 109.48 -0.969
"677212" 2012-08-31 "Long/Short Equity" 0.64708054967308 15.6895652173913 -2.2900775566962 259.97 -1.03
"677213" 2012-09-30 "Long/Short Equity" 0.524826054330269 15.2847368421053 -2.52468715017416 217 -1.183
"677214" 2012-10-31 "Long/Short Equity" 6.05633882195509 16.2761904761905 0.761110907782208 141.64 -1.168
"677215" 2012-11-30 "Long/Short Equity" 2.91267643640965 16.7019047619048 -1.07343556236468 251.56 -1.263
"677216" 2012-12-31 "Long/Short Equity" 0.463095303862554 17.307 -1.74892606802165 249.99 -1.259
"677217" 2013-01-31 "Long/Short Equity" 0.714924177010758 13.5052380952381 -5.00306313036981 126.24 -1.275
"677218" 2013-02-28 "Long/Short Equity" 2.18138755704876 14.0726315789474 0.0203491226397388 234.74 -1.323
"677219" 2013-03-31 "Long/Short Equity" 0.587948596554376 13.0315 -2.08763290112299 154.03 -1.372
"677220" 2013-04-30 "Long/Short Equity" 0.644714405008409 13.9672727272727 -2.90160786049639 81.56 -1.459
"677221" 2013-05-31 "Long/Short Equity" 1.36416929061325 13.4936363636364 0.284932516517747 66.84 -1.206
"677222" 2013-06-30 "Long/Short Equity" 0.805433260535229 17.2715 2.60779532764059 122.13 -0.817
"677223" 2013-07-31 "Long/Short Equity" 0.751032532199273 13.9745454545455 -5.18747889850915 77.62 -1.063
"677224" 2013-08-31 "Long/Short Equity" 1.98679314250258 14.21 2.33269426021262 101.91 -0.899
"677225" 2013-09-30 "Long/Short Equity" 0.659430839834324 14.692 -4.81647108990193 156.8 -1.002
"677226" 2013-10-31 "Long/Short Equity" 1.07779476094857 15.4078260869565 -3.83423421555874 67.75 -1.219
"677227" 2013-11-30 "Long/Short Equity" 1.21047247889615 12.924 -1.59489911782689 93.59 -1.206
"677228" 2013-12-31 "Long/Short Equity" 0.556993332324237 14.192380952381 -2.00469902187637 130.03 -1.169
"677229" 2014-01-31 "Long/Short Equity" 13.1961509329538 14.2409523809524 3.76944004132279 44.12 -1.178
"677230" 2014-02-28 "Long/Short Equity" 0.675905233922117 15.47 -4.81364516758673 71.2 -1.305
"677231" 2014-03-31 "Long/Short Equity" 1.10763092297498 14.8366666666667 0.0910827265130755 45.06 -1.286
"677232" 2014-04-30 "Long/Short Equity" 2.96337519618894 14.1980952380952 -0.8284972465072 35.13 -1.367
"677233" 2014-05-31 "Long/Short Equity" 0.588954948028846 12.4752380952381 -1.62595941796791 62.38 -1.451
"677234" 2014-06-30 "Long/Short Equity" 0.708573631466552 11.5414285714286 -1.6459458577039 43.97 -1.453
"677235" 2014-07-31 "Long/Short Equity" 2.49520673583972 12.2963636363636 1.66695824000596 87.58 -1.376
"677236" 2014-08-31 "Long/Short Equity" 1.33139418080451 13.4919047619048 -2.00279639024168 31.79 -1.429
"677237" 2014-09-30 "Long/Short Equity" 5.88252842327691 13.4666666666667 2.87529850951114 41.03 -1.222
"677238" 2014-10-31 "Long/Short Equity" 0.77319676921645 18.0586956521739 -0.570181016575534 103.08 -1.244
"677239" 2014-11-30 "Long/Short Equity" 0.934025098396618 13.4131578947368 -1.83860119946701 41.6 -1.277
"677240" 2014-12-31 "Long/Short Equity" 1.67247785141759 16.2922727272727 1.71457611022037 127.2 -1.126
"677241" 2015-01-31 "Long/Short Equity" 9.90667627632848 19.1195 1.87960029760094 82.5 -1.091
"677242" 2015-02-28 "Long/Short Equity" 0.477594131709393 15.9042105263158 -5.68243800285776 70.02 -1.172
"677243" 2015-03-31 "Long/Short Equity" 0.856369107883953 14.8127272727273 1.80769851234896 88.25 -1.183
"677244" 2015-04-30 "Long/Short Equity" 1.69997382062828 13.4947619047619 -2.15910487852235 39.66 -1.26
"677245" 2015-05-31 "Long/Short Equity" 1.59684232934281 13.3385 -0.051000899685106 86.03 -1.151
"677246" 2015-06-30 "Long/Short Equity" 2.51626922216272 14.3395454545455 2.45567515892423 122.02 -0.954
"677247" 2015-07-31 "Long/Short Equity" 2.8478833227216 14.3527272727273 -1.72797737744532 29.32 -1.068
"677248" 2015-08-31 "Long/Short Equity" 14.5458733472734 19.4280952380952 6.80639599819665 113.96 -0.684
"677249" 2015-09-30 "Long/Short Equity" 2.1032551321842 24.3771428571429 3.85965978498022 77.75 -0.655
"677250" 2015-10-31 "Long/Short Equity" 0.404485629477165 16.7895454545455 -7.83104350277701 46.01 -0.925
"677251" 2015-11-30 "Long/Short Equity" 0.771365404341674 16.21 0.668658690364607 61.99 -0.843
"677252" 2015-12-31 "Long/Short Equity" 9.77868762442661 18.0254545454545 1.86514730609177 59.74 -0.625
"677253" 2016-01-31 "Long/Short Equity" 8.40964892549853 23.7178947368421 6.05102015042152 94.57 -0.528
"677254" 2016-02-29 "Long/Short Equity" 3.54979657020555 22.517 0.960453930345974 65.74 -0.629
"677255" 2016-03-31 "Long/Short Equity" 0.380706956040286 15.8490909090909 -6.52441160464175 36.42 -0.791
"677256" 2016-04-30 "Long/Short Equity" 1.74606213685356 14.3004761904762 -1.37599370918831 45.03 -0.907
"677257" 2016-05-31 "Long/Short Equity" 1.00702008809797 14.8528571428571 -0.228453982413174 48.19 -0.961
"677258" 2016-06-30 "Long/Short Equity" 0.811058242332841 17.7745454545455 1.27695174944898 96.08 -0.902
"677259" 2016-07-31 "Long/Short Equity" 1.11109860230986 13.1585 -4.14697540389141 117.46 -1.071
"677260" 2016-08-31 "Long/Short Equity" 2.33126953174521 12.3995652173913 0.131491217269497 45.98 -1.054
"677261" 2016-09-30 "Long/Short Equity" 2.54806980410095 14.2195238095238 -0.357133718401143 34.93 -1.068
"677262" 2016-10-31 "Long/Short Equity" 4.73976512884868 14.5852380952381 2.01331081061503 95.82 -0.941
"677263" 2016-11-30 "Long/Short Equity" 0.783875854665383 15.2361904761905 -1.25180227118696 63.67 -0.981
"677264" 2016-12-31 "Long/Short Equity" 1.31190884956438 12.472380952381 -2.28551202653601 127.18 -1.023
"677265" 2017-01-31 "Long/Short Equity" 0.670096263730372 11.6085 -2.3517332783621 139.29 -1.084
"677266" 2017-02-28 "Long/Short Equity" 0.891131596634532 11.5305263157895 -2.58290127833975 114.25 -1.213
"677267" 2017-03-31 "Long/Short Equity" 0.862747053286482 11.8978260869565 -0.815304734488896 221.37 -1.239
"677268" 2017-04-30 "Long/Short Equity" 1.4284862799576 13.1363157894737 -1.32632748733607 224.35 -1.306
"677269" 2014-11-30 "Global trading" 0.430570903481384 13.4131578947368 -1.83860119946701 41.6 -1.277
"677270" 2014-12-31 "Global trading" 7.90977793739748 16.2922727272727 1.71457611022037 127.2 -1.126
"677271" 2015-01-31 "Global trading" 0.311455220999152 19.1195 1.87960029760094 82.5 -1.091
"677272" 2015-02-28 "Global trading" 1.64668610730951 15.9042105263158 -5.68243800285776 70.02 -1.172
"677273" 2015-03-31 "Global trading" 0.897226209813027 14.8127272727273 1.80769851234896 88.25 -1.183
"677274" 2015-04-30 "Global trading" 2.9141265464798 13.4947619047619 -2.15910487852235 39.66 -1.26
"677275" 2015-05-31 "Global trading" 3.59029361985191 13.3385 -0.051000899685106 86.03 -1.151
"677276" 2015-06-30 "Global trading" 24.2997346680681 14.3395454545455 2.45567515892423 122.02 -0.954
"677277" 2015-07-31 "Global trading" 0.772389266531396 14.3527272727273 -1.72797737744532 29.32 -1.068
"677278" 2015-08-31 "Global trading" 0.224298297683679 19.4280952380952 6.80639599819665 113.96 -0.684
"677279" 2015-09-30 "Global trading" 3.97195155023864 24.3771428571429 3.85965978498022 77.75 -0.655
"677280" 2015-10-31 "Global trading" 2.22338243346584 16.7895454545455 -7.83104350277701 46.01 -0.925
"677281" 2015-11-30 "Global trading" 1.18430888358436 16.21 0.668658690364607 61.99 -0.843
"677282" 2015-12-31 "Global trading" 2.79655957668265 18.0254545454545 1.86514730609177 59.74 -0.625
"677283" 2016-01-31 "Global trading" 0.397835969379951 23.7178947368421 6.05102015042152 94.57 -0.528
"677284" 2016-02-29 "Global trading" 1.19320004254927 22.517 0.960453930345974 65.74 -0.629
"677285" 2016-03-31 "Global trading" 3.38720675120448 15.8490909090909 -6.52441160464175 36.42 -0.791
"677286" 2016-04-30 "Global trading" 3.48708830323208 14.3004761904762 -1.37599370918831 45.03 -0.907
"677287" 2016-05-31 "Global trading" 1.12862014516094 14.8528571428571 -0.228453982413174 48.19 -0.961
"677288" 2016-06-30 "Global trading" 78.2335654603877 17.7745454545455 1.27695174944898 96.08 -0.902
"677289" 2016-07-31 "Global trading" 0.539320398193347 13.1585 -4.14697540389141 117.46 -1.071
"677290" 2016-08-31 "Global trading" 3.71449994383821 12.3995652173913 0.131491217269497 45.98 -1.054
"677291" 2016-09-30 "Global trading" 1.85914907154845 14.2195238095238 -0.357133718401143 34.93 -1.068
"677292" 2016-10-31 "Global trading" 3.47270849331334 14.5852380952381 2.01331081061503 95.82 -0.941
"677293" 2016-11-30 "Global trading" 2.17853370402409 15.2361904761905 -1.25180227118696 63.67 -0.981
"677294" 2016-12-31 "Global trading" 1.22551615935629 12.472380952381 -2.28551202653601 127.18 -1.023
"677295" 2017-01-31 "Global trading" 23.7938417587678 11.6085 -2.3517332783621 139.29 -1.084
"677296" 2017-02-28 "Global trading" 2.76334487852845 11.5305263157895 -2.58290127833975 114.25 -1.213
"677297" 2017-03-31 "Global trading" 0.747349744479226 11.8978260869565 -0.815304734488896 221.37 -1.239
"677298" 2013-02-28 "Long/Short Equity" 1.57507044346193 14.0726315789474 0.0203491226397388 234.74 -1.323
"677299" 2013-03-31 "Long/Short Equity" 1.57507044346193 13.0315 -2.08763290112299 154.03 -1.372
"677300" 2013-04-30 "Long/Short Equity" 1.01406406501861 13.9672727272727 -2.90160786049639 81.56 -1.459
"677301" 2013-05-31 "Long/Short Equity" 0.751032532199273 13.4936363636364 0.284932516517747 66.84 -1.206
"677302" 2013-06-30 "Long/Short Equity" 0.656458967953449 17.2715 2.60779532764059 122.13 -0.817
"677303" 2013-07-31 "Long/Short Equity" 1.04714702571273 13.9745454545455 -5.18747889850915 77.62 -1.063
"677304" 2013-08-31 "Long/Short Equity" 1.79077433582736 14.21 2.33269426021262 101.91 -0.899
"677305" 2013-09-30 "Long/Short Equity" 1.57507044346193 14.692 -4.81647108990193 156.8 -1.002
"677306" 2013-10-31 "Long/Short Equity" 5.22726886260398 15.4078260869565 -3.83423421555874 67.75 -1.219
"677307" 2013-11-30 "Long/Short Equity" 0.281298492286903 12.924 -1.59489911782689 93.59 -1.206
"677308" 2013-12-31 "Long/Short Equity" 4.39564775703566 14.192380952381 -2.00469902187637 130.03 -1.169
"677309" 2014-01-31 "Long/Short Equity" 0.670096263730372 14.2409523809524 3.76944004132279 44.12 -1.178
"677310" 2014-02-28 "Long/Short Equity" 1.64303307448284 15.47 -4.81364516758673 71.2 -1.305
"677311" 2014-03-31 "Long/Short Equity" 1.39577470687069 14.8366666666667 0.0910827265130755 45.06 -1.286
"677312" 2014-04-30 "Long/Short Equity" 0.925547644085039 14.1980952380952 -0.8284972465072 35.13 -1.367
"677313" 2014-05-31 "Long/Short Equity" 0.828460860698639 12.4752380952381 -1.62595941796791 62.38 -1.451
"677314" 2014-06-30 "Long/Short Equity" 0.828460860698639 11.5414285714286 -1.6459458577039 43.97 -1.453
"677315" 2014-07-31 "Long/Short Equity" 4.88145299389105 12.2963636363636 1.66695824000596 87.58 -1.376
"677316" 2014-08-31 "Long/Short Equity" 0.444027644463186 13.4919047619048 -2.00279639024168 31.79 -1.429
"677317" 2014-09-30 "Long/Short Equity" 3.54979657020555 13.4666666666667 2.87529850951114 41.03 -1.222
"677318" 2014-10-31 "Long/Short Equity" 0.95306074114106 18.0586956521739 -0.570181016575534 103.08 -1.244
"677319" 2014-11-30 "Long/Short Equity" 1.45226031401978 13.4131578947368 -1.83860119946701 41.6 -1.277
"677320" 2014-12-31 "Long/Short Equity" 1.20053281233087 16.2922727272727 1.71457611022037 127.2 -1.126
"677321" 2015-01-31 "Long/Short Equity" 0.700215892638929 19.1195 1.87960029760094 82.5 -1.091
"677322" 2015-02-28 "Long/Short Equity" 0.642851337403005 15.9042105263158 -5.68243800285776 70.02 -1.172
"677323" 2015-03-31 "Long/Short Equity" 0.768829680957222 14.8127272727273 1.80769851234896 88.25 -1.183
"677324" 2015-04-30 "Long/Short Equity" 5.79109525154059 13.4947619047619 -2.15910487852235 39.66 -1.26
"677325" 2015-05-31 "Long/Short Equity" 0.495575111741781 13.3385 -0.051000899685106 86.03 -1.151
"677326" 2015-06-30 "Long/Short Equity" 1.39577470687069 14.3395454545455 2.45567515892423 122.02 -0.954
"677327" 2015-07-31 "Long/Short Equity" 0.768829680957222 14.3527272727273 -1.72797737744532 29.32 -1.068
"677328" 2015-08-31 "Long/Short Equity" 4.24568095723697 19.4280952380952 6.80639599819665 113.96 -0.684
"677329" 2015-09-30 "Long/Short Equity" 8.44391404501806 24.3771428571429 3.85965978498022 77.75 -0.655
"677330" 2015-10-31 "Long/Short Equity" 2.62064756143972 16.7895454545455 -7.83104350277701 46.01 -0.925
"677331" 2015-11-30 "Long/Short Equity" 5.05046219827261 16.21 0.668658690364607 61.99 -0.843
"677332" 2015-12-31 "Long/Short Equity" 0.670096263730372 18.0254545454545 1.86514730609177 59.74 -0.625
"677333" 2016-01-31 "Long/Short Equity" 35.0286725329459 23.7178947368421 6.05102015042152 94.57 -0.528
"677334" 2016-02-29 "Long/Short Equity" 0.374767994097849 22.517 0.960453930345974 65.74 -0.629
"677335" 2016-03-31 "Long/Short Equity" 1.24461493023594 15.8490909090909 -6.52441160464175 36.42 -0.791
"677336" 2016-04-30 "Long/Short Equity" 2.22493421237112 14.3004761904762 -1.37599370918831 45.03 -0.907
"677337" 2016-05-31 "Long/Short Equity" 2.31928775513723 14.8528571428571 -0.228453982413174 48.19 -0.961
"677338" 2016-06-30 "Long/Short Equity" 1.83312455674039 17.7745454545455 1.27695174944898 96.08 -0.902
"677339" 2016-07-31 "Long/Short Equity" 4.13150225549015 13.1585 -4.14697540389141 117.46 -1.071
"677340" 2016-08-31 "Long/Short Equity" 3.39666247152466 12.3995652173913 0.131491217269497 45.98 -1.054
"677341" 2016-09-30 "Long/Short Equity" 2.62064756143972 14.2195238095238 -0.357133718401143 34.93 -1.068
"677342" 2016-10-31 "Long/Short Equity" 16.1126260621069 14.5852380952381 2.01331081061503 95.82 -0.941
"677343" 2016-11-30 "Long/Short Equity" 0.415354413743242 15.2361904761905 -1.25180227118696 63.67 -0.981
"677344" 2016-12-31 "Long/Short Equity" 2.85912166652687 12.472380952381 -2.28551202653601 127.18 -1.023
"677345" 2017-01-31 "Long/Short Equity" 1.36918127524823 11.6085 -2.3517332783621 139.29 -1.084
"677346" 2017-02-28 "Long/Short Equity" 1.60331335681697 11.5305263157895 -2.58290127833975 114.25 -1.213
"677347" 2017-03-31 "Long/Short Equity" 2.81967215126953 11.8978260869565 -0.815304734488896 221.37 -1.239
"677348" 2017-04-30 "Long/Short Equity" 0.568418526929795 13.1363157894737 -1.32632748733607 224.35 -1.306
"677349" 2003-11-30 "Long/Short Equity" 1.07265244033539 17.4010526315789 -1.38276755025153 118.51 -0.189
"677350" 2003-12-31 "Long/Short Equity" 0.876410535811174 16.8263636363636 -6.17805595997619 68.15 -0.176
"677351" 2004-01-31 "Long/Short Equity" 0.295270799008979 16.101 -1.54112926727124 18.15 -0.291
"677352" 2004-02-29 "Long/Short Equity" 0.259218317536497 15.9984210526316 -1.55461094813306 66.03 -0.473
"677353" 2004-03-31 "Long/Short Equity" 0.554658744454278 17.6873913043478 0.888131545653946 93.16 -0.446
"677354" 2004-04-30 "Long/Short Equity" 10.2518665903658 15.6985714285714 2.2187456628243 43.95 -0.268
"677355" 2004-05-31 "Long/Short Equity" 2.3118590776763 17.705 -0.672906184190331 25.29 -0.236
"677356" 2004-06-30 "Long/Short Equity" 0.83038077207944 15.3571428571429 -1.90749127683368 111.42 -0.274
"677357" 2004-07-31 "Long/Short Equity" 3.00937668699421 15.502380952381 3.34329712361436 70.61 -0.309
"677358" 2004-08-31 "Long/Short Equity" 1.69695482514815 16.6840909090909 -0.257061649031014 26.87 -0.416
"677359" 2004-09-30 "Long/Short Equity" 1.46796330976135 14.0809523809524 -1.77053721187494 37 -0.469
"677360" 2004-10-31 "Long/Short Equity" 1.67539962288506 14.9738095238095 -2.37025712379791 133.86 -0.487
"677361" 2004-11-30 "Long/Short Equity" 0.836489380182966 13.5771428571429 -5.09379154244716 43.85 -0.547
"677362" 2004-12-31 "Long/Short Equity" 0.859396103531736 12.4595454545455 -3.7257648320514 24.36 -0.596
"677363" 2005-01-31 "Long/Short Equity" 1.67670048682752 13.438 2.30822317869638 83.61 -0.638
"677364" 2005-02-28 "Long/Short Equity" 5.00096435328567 11.7089473684211 -3.00722195474242 43.62 -0.621
"677365" 2005-03-31 "Long/Short Equity" 0.737034186700818 13.1263636363636 2.16868657596692 83.11 -0.429
"677366" 2005-04-30 "Long/Short Equity" 1.79714330347027 14.4590476190476 2.39249329386092 148.21 -0.448
"677367" 2005-05-31 "Long/Short Equity" 3.50411082546675 13.967619047619 -1.51605226575723 69.66 -0.501
"677368" 2005-06-30 "Long/Short Equity" 0.295954472607208 11.8686363636364 -0.713260633816601 67.14 -0.521
"677369" 2005-07-31 "Long/Short Equity" 0.693037614810853 11.049 -3.4254487022692 35.3 -0.586
"677370" 2005-08-31 "Long/Short Equity" 0.414349515586218 12.9513043478261 -0.559013268359197 34.98 -0.496
"677371" 2005-09-30 "Long/Short Equity" 0.935161447144914 12.6280952380952 -2.46960387744632 71.1 -0.368
"677372" 2005-10-31 "Long/Short Equity" 5.93916833089812 14.937619047619 2.48580021138368 110.84 -0.332
"677373" 2005-11-30 "Long/Short Equity" 1.41607660895226 12.147619047619 -3.14369953429155 53.48 -0.329
"677374" 2005-12-31 "Long/Short Equity" 1.93041938568357 11.26 -2.14087567767734 127.04 -0.33
"677375" 2006-01-31 "Long/Short Equity" 0.59827544887395 12.036 -4.40770408061854 50.45 -0.468
"677376" 2006-02-28 "Long/Short Equity" 0.825182397416515 12.4710526315789 0.286548879314409 57.41 -0.543
"677377" 2006-03-31 "Long/Short Equity" 0.432447596648987 11.6939130434783 -1.95639241178173 31.92 -0.396
"677378" 2006-04-30 "Long/Short Equity" 1.8369808642196 11.8473684210526 -2.86988912183565 71.12 -0.361
"677379" 2006-05-31 "Long/Short Equity" 1.74887009569356 14.4545454545455 3.72350340472875 102.87 -0.229
"677380" 2006-06-30 "Long/Short Equity" 3.90790455694627 16.9186363636364 0.174853998423903 136.32 -0.125
"677381" 2006-07-31 "Long/Short Equity" 2.81588267450208 15.326 -0.552982194564272 85.5 -0.269
"677382" 2006-08-31 "Long/Short Equity" 0.910576738539243 13.3517391304348 -2.38383162564524 38.02 -0.387
"677383" 2006-09-30 "Long/Short Equity" 2.07517604048138 12.1845 -1.06676714215907 53.98 -0.334
"677384" 2006-10-31 "Long/Short Equity" 1.60053081024312 11.3063636363636 -3.6085011446313 38.38 -0.48
"677385" 2006-11-30 "Long/Short Equity" 1.58721961385338 10.817619047619 -2.26575380589012 110.48 -0.477
"677386" 2006-12-31 "Long/Short Equity" 1.12649714379273 10.9645 -1.95249201809278 155.94 -0.467
"677387" 2007-01-31 "Long/Short Equity" 0.913354487630668 11.0425 -1.12255641429032 110.31 -0.549
"677388" 2007-02-28 "Long/Short Equity" 1.50633696340621 11.1552631578947 0.652699049213716 50.63 -0.514
"677389" 2007-03-31 "Long/Short Equity" 4.86863938834092 15.1627272727273 -1.59288532245511 55.33 -0.477
"677390" 2007-04-30 "Long/Short Equity" 1.35213047194441 12.933 -4.20550779596362 32.94 -0.458
"677391" 2007-05-31 "Long/Short Equity" 1.56977758070914 13.2977272727273 -2.47239932566896 42.02 -0.375
"677392" 2007-06-30 "Long/Short Equity" 1.9144549247486 14.947619047619 0.897474195529525 29.7 -0.139
"677393" 2007-07-31 "Long/Short Equity" 1.86813500671739 17.2733333333333 2.28094810155021 21.01 0.097
"677394" 2007-08-31 "Long/Short Equity" 0.536334960927683 25.0260869565217 0.269892087870112 65.25 0.808
"677395" 2007-09-30 "Long/Short Equity" 1.75711060755855 22.1989473684211 -4.61012368843194 39.77 0.634
"677396" 2007-10-31 "Long/Short Equity" 0.745027114656506 19.115652173913 -2.98578088806398 85.65 0.366
"677397" 2007-11-30 "Long/Short Equity" 0.852768396289447 25.582380952381 4.24459580670146 70.77 1.261
"677398" 2007-12-31 "Long/Short Equity" 0.999856912265394 21.651 1.37428908055038 127.28 0.905
"677399" 2008-01-31 "Long/Short Equity" 3.19164755483496 25.8161904761905 7.70750055230259 224.7 0.763
"677400" 2008-02-29 "Long/Short Equity" 5.37742433951841 25.456 0.735569913240126 142.87 0.922
"677401" 2008-03-31 "Long/Short Equity" 104.38297614644 27.1035 1.24742367198878 76 1.13
"677402" 2008-04-30 "Long/Short Equity" 1.67581502264144 21.5627272727273 -4.98016213963656 80.74 1.045
"677403" 2008-05-31 "Long/Short Equity" 0.443576129437391 18.3033333333333 -1.10922021911374 70.58 0.72
"677404" 2008-06-30 "Long/Short Equity" 1.18521396317676 22.1104761904762 8.1008647686413 84.01 1.059
"677405" 2008-07-31 "Long/Short Equity" 2.1939169134461 24.3213636363636 2.52687163591937 65.51 1.199
"677406" 2008-08-31 "Long/Short Equity" 1.32375130929849 20.6957142857143 1.5975719598829 96.96 1.11
"677407" 2008-09-30 "Long/Short Equity" 2.97851959928369 30.2385714285714 12.0771973395099 626.03 3.819
"677408" 2008-10-31 "Long/Short Equity" 62.8228481738135 61.1773913043478 19.0451463622348 215.88 4.724
"677409" 2008-11-30 "Long/Short Equity" 3.25967226906716 62.6394736842105 6.71917847572982 270.26 4.407
"677410" 2008-12-31 "Long/Short Equity" 1.44735628788469 52.405 -3.05736421607165 208.04 3.313
"677411" 2009-01-31 "Long/Short Equity" 1.25629534814677 44.683 8.8455444640773 174.89 3.032
"677412" 2009-02-28 "Long/Short Equity" 4.35686340663411 45.5705263157895 10.4865484778148 204.86 2.924
"677413" 2009-03-31 "Long/Short Equity" 1.66178985234969 44.7954545454545 -7.2387372929549 212.96 2.513
"677414" 2009-04-30 "Long/Short Equity" 1.84336187650455 38.0638095238095 -10.9050242419425 130.17 2.101
"677415" 2009-05-31 "Long/Short Equity" 2.71828470960156 31.978 -8.62002743484225 110.96 1.551
"677416" 2009-06-30 "Long/Short Equity" 0.817231835296806 29.1404545454545 0.614018086523356 85.78 1.143
"677417" 2009-07-31 "Long/Short Equity" 10.1768837807638 26.1627272727273 -8.3714711300682 353.57 0.791
"677418" 2009-08-31 "Long/Short Equity" 1.23270077846549 25.3371428571429 -3.90963222886175 49.01 0.482
"677419" 2009-09-30 "Long/Short Equity" 1.56478822130678 24.9266666666667 -3.81227322427526 96.76 0.11
"677420" 2009-10-31 "Long/Short Equity" 6.18705183400347 24.2522727272727 1.84696335798612 94.64 0.085
"677421" 2009-11-30 "Long/Short Equity" 0.714172928576394 23.7835 -3.87255123534357 158.42 -0.161
"677422" 2009-12-31 "Long/Short Equity" 0.648792459640762 21.2395454545455 -1.69372336286898 158.19 -0.184
"677423" 2010-01-31 "Long/Short Equity" 2.46093787516334 20.6431578947368 4.187620028961 174.05 -0.282
"677424" 2010-02-28 "Long/Short Equity" 0.963161101833547 22.54 -1.23363497588735 204.83 -0.34
"677425" 2010-03-31 "Long/Short Equity" 0.378915553807413 17.7673913043478 -5.92774681739413 89.89 -0.417
"677426" 2010-04-30 "Long/Short Equity" 0.450112262810305 17.4242857142857 0.163761005555871 70.76 -0.458
"677427" 2010-05-31 "Long/Short Equity" 5.39437079780219 31.9295 9.90877416641916 221.3 0.106
"677428" 2010-06-30 "Long/Short Equity" 2.4913104758315 29.9163636363636 3.56343437355585 190.92 -0.052
"677429" 2010-07-31 "Long/Short Equity" 1.37752417510113 25.5652380952381 -8.01893360657547 202.13 -0.355
"677430" 2010-08-31 "Long/Short Equity" 11.8508558981943 24.7459090909091 3.92300675837862 214.97 -0.38
"677431" 2010-09-30 "Long/Short Equity" 0.412493225839997 22.517619047619 -9.11400861849598 153.17 -0.597
"677432" 2010-10-31 "Long/Short Equity" 3.52644654598988 20.3733333333333 -3.64927229955378 298.32 -0.626
"677433" 2010-11-30 "Long/Short Equity" 3.73463311289447 20.0957142857143 2.34555638646209 163.66 -0.51
"677434" 2010-12-31 "Long/Short Equity" 0.208320373749582 17.5695454545455 -7.24832810806009 180.76 -0.539
"677435" 2011-01-31 "Long/Short Equity" 1.51655991812341 17.3155 -2.18831611684041 114.06 -0.612
"677436" 2011-02-28 "Long/Short Equity" 1.90688299154853 17.43 -3.33036970895577 84.82 -0.632
"677437" 2011-03-31 "Long/Short Equity" 1.85911062661945 20.7234782608696 1.23715733471831 81.91 -0.646
"677438" 2011-04-30 "Long/Short Equity" 0.396776795988406 16.244 -4.02232335149914 75.96 -0.812
"677439" 2011-05-31 "Long/Short Equity" 0.428944848064878 16.9114285714286 2.44941020581584 71.4 -0.799
"677440" 2011-06-30 "Long/Short Equity" 8.75129504752633 19.1531818181818 1.72928384394883 128.68 -0.677
"677441" 2011-07-31 "Long/Short Equity" 1.36688208113837 19.2275 1.88764571636335 320.02 -0.701
"677442" 2011-08-31 "Long/Short Equity" 91.8829406584178 35.0291304347826 7.26080238642508 152.92 -0.31
"677443" 2011-09-30 "Long/Short Equity" 85.0560323634113 36.53 8.8471661724008 106.29 -0.079
"677444" 2011-10-31 "Long/Short Equity" 0.210999627897743 32.8290476190476 -10.2558273290069 106.27 -0.279
"677445" 2011-11-30 "Long/Short Equity" 0.767293395455431 31.9419047619048 2.68562453174906 90.16 -0.225
"677446" 2011-12-31 "Long/Short Equity" 1.20452664071079 25.047619047619 0.169592538941285 193.99 -0.377
"677447" 2012-01-31 "Long/Short Equity" 0.362108550934897 20.228 -4.92975194381847 92.52 -0.686
"677448" 2012-02-29 "Long/Short Equity" 0.857697547360777 18.4205 -4.66002736736579 51.9 -0.801
"677449" 2012-03-31 "Long/Short Equity" 2.5921342495781 16.1672727272727 -1.02339226315141 82.22 -0.81
"677450" 2012-04-30 "Long/Short Equity" 0.64411393576294 17.823 1.37346409443213 111.81 -0.894
"677451" 2012-05-31 "Long/Short Equity" 6.02500003375823 21.0018181818182 8.99125264395193 108.36 -0.697
"677452" 2012-06-30 "Long/Short Equity" 2.24974258441579 21.1309523809524 -4.93111251692997 222.24 -0.827
"677453" 2012-07-31 "Long/Short Equity" 1.28725403906747 17.5652380952381 -1.20197521113266 109.48 -0.969
"677454" 2012-08-31 "Long/Short Equity" 0.749717054738785 15.6895652173913 -2.2900775566962 259.97 -1.03
"677455" 2012-09-30 "Long/Short Equity" 0.683397041375149 15.2847368421053 -2.52468715017416 217 -1.183
"677456" 2012-10-31 "Long/Short Equity" 2.82435539559918 16.2761904761905 0.761110907782208 141.64 -1.168
"677457" 2012-11-30 "Long/Short Equity" 4.48307437965137 16.7019047619048 -1.07343556236468 251.56 -1.263
"677458" 2012-12-31 "Long/Short Equity" 6.13769722825699 17.307 -1.74892606802165 249.99 -1.259
"677459" 2013-01-31 "Long/Short Equity" 0.392229456058678 13.5052380952381 -5.00306313036981 126.24 -1.275
"677460" 2013-02-28 "Long/Short Equity" 0.548134607279444 14.0726315789474 0.0203491226397388 234.74 -1.323
"677461" 2013-03-31 "Long/Short Equity" 0.428408233565713 13.0315 -2.08763290112299 154.03 -1.372
"677462" 2013-04-30 "Long/Short Equity" 2.71983549364143 13.9672727272727 -2.90160786049639 81.56 -1.459
"677463" 2013-05-31 "Long/Short Equity" 3.71042902934534 13.4936363636364 0.284932516517747 66.84 -1.206
"677464" 2013-06-30 "Long/Short Equity" 0.868024192691267 17.2715 2.60779532764059 122.13 -0.817
"677465" 2013-07-31 "Long/Short Equity" 0.354319056678899 13.9745454545455 -5.18747889850915 77.62 -1.063
"677466" 2013-08-31 "Long/Short Equity" 1.27027815384388 14.21 2.33269426021262 101.91 -0.899
"677467" 2013-09-30 "Long/Short Equity" 0.654108449057446 14.692 -4.81647108990193 156.8 -1.002
"677468" 2013-10-31 "Long/Short Equity" 0.592464493688664 15.4078260869565 -3.83423421555874 67.75 -1.219
"677469" 2013-11-30 "Long/Short Equity" 0.452605637288973 12.924 -1.59489911782689 93.59 -1.206
"677470" 2013-12-31 "Long/Short Equity" 3.2580874819596 14.192380952381 -2.00469902187637 130.03 -1.169
"677471" 2014-01-31 "Long/Short Equity" 0.787971336210061 14.2409523809524 3.76944004132279 44.12 -1.178
"677472" 2014-02-28 "Long/Short Equity" 0.306174149553263 15.47 -4.81364516758673 71.2 -1.305
"677473" 2014-03-31 "Long/Short Equity" 1.10937937803935 14.8366666666667 0.0910827265130755 45.06 -1.286
"677474" 2014-04-30 "Long/Short Equity" 2.89631942564701 14.1980952380952 -0.8284972465072 35.13 -1.367
"677475" 2014-05-31 "Long/Short Equity" 1.35199482498324 12.4752380952381 -1.62595941796791 62.38 -1.451
"677476" 2014-06-30 "Long/Short Equity" 12.0908419750723 11.5414285714286 -1.6459458577039 43.97 -1.453
"677477" 2014-07-31 "Long/Short Equity" 5.93097375436513 12.2963636363636 1.66695824000596 87.58 -1.376
"677478" 2014-08-31 "Long/Short Equity" 1.67968698619273 13.4919047619048 -2.00279639024168 31.79 -1.429
"677479" 2014-09-30 "Long/Short Equity" 0.986617917818647 13.4666666666667 2.87529850951114 41.03 -1.222
"677480" 2014-10-31 "Long/Short Equity" 15.6985944671307 18.0586956521739 -0.570181016575534 103.08 -1.244
"677481" 2014-11-30 "Long/Short Equity" 3.92786823644334 13.4131578947368 -1.83860119946701 41.6 -1.277
"677482" 2014-12-31 "Long/Short Equity" 0.74096740667885 16.2922727272727 1.71457611022037 127.2 -1.126
"677483" 2015-01-31 "Long/Short Equity" 3.12103382877097 19.1195 1.87960029760094 82.5 -1.091
"677484" 2015-02-28 "Long/Short Equity" 1.47102180394748 15.9042105263158 -5.68243800285776 70.02 -1.172
"677485" 2015-03-31 "Long/Short Equity" 0.43112258356383 14.8127272727273 1.80769851234896 88.25 -1.183
"677486" 2015-04-30 "Long/Short Equity" 1.67247785141759 13.4947619047619 -2.15910487852235 39.66 -1.26
"677487" 2015-05-31 "Long/Short Equity" 0.711746517985354 13.3385 -0.051000899685106 86.03 -1.151
"677488" 2015-06-30 "Long/Short Equity" 0.357707801855557 14.3395454545455 2.45567515892423 122.02 -0.954
"677489" 2015-07-31 "Long/Short Equity" 2.58729408015417 14.3527272727273 -1.72797737744532 29.32 -1.068
"677490" 2015-08-31 "Long/Short Equity" 10.6971396569395 19.4280952380952 6.80639599819665 113.96 -0.684
"677491" 2015-09-30 "Long/Short Equity" 24.0319629344397 24.3771428571429 3.85965978498022 77.75 -0.655
"677492" 2015-10-31 "Long/Short Equity" 0.410858393509282 16.7895454545455 -7.83104350277701 46.01 -0.925
"677493" 2015-11-30 "Long/Short Equity" 0.648235514216707 16.21 0.668658690364607 61.99 -0.843
"677494" 2015-12-31 "Long/Short Equity" 0.388771899548002 18.0254545454545 1.86514730609177 59.74 -0.625
"677495" 2016-01-31 "Long/Short Equity" 22.0705363640755 23.7178947368421 6.05102015042152 94.57 -0.528
"677496" 2016-02-29 "Long/Short Equity" 11.1393046259597 22.517 0.960453930345974 65.74 -0.629
"677497" 2016-03-31 "Long/Short Equity" 0.675905233922117 15.8490909090909 -6.52441160464175 36.42 -0.791
"677498" 2016-04-30 "Long/Short Equity" 0.719139980877933 14.3004761904762 -1.37599370918831 45.03 -0.907
"677499" 2016-05-31 "Long/Short Equity" 0.456452548903331 14.8528571428571 -0.228453982413174 48.19 -0.961
"677500" 2016-06-30 "Long/Short Equity" 0.684733997896169 17.7745454545455 1.27695174944898 96.08 -0.902
"677501" 2016-07-31 "Long/Short Equity" 0.44967544710941 13.1585 -4.14697540389141 117.46 -1.071
"677502" 2016-08-31 "Long/Short Equity" 0.751032532199273 12.3995652173913 0.131491217269497 45.98 -1.054
"677503" 2016-09-30 "Long/Short Equity" 0.360647498466282 14.2195238095238 -0.357133718401143 34.93 -1.068
"677504" 2016-10-31 "Long/Short Equity" 13.320683267787 14.5852380952381 2.01331081061503 95.82 -0.941
"677505" 2016-11-30 "Long/Short Equity" 0.312242518760577 15.2361904761905 -1.25180227118696 63.67 -0.981
"677506" 2016-12-31 "Long/Short Equity" 1.51164072219029 12.472380952381 -2.28551202653601 127.18 -1.023
"677507" 2017-01-31 "Long/Short Equity" 3.82077038677125 11.6085 -2.3517332783621 139.29 -1.084
"677508" 2017-02-28 "Long/Short Equity" 0.617824181418234 11.5305263157895 -2.58290127833975 114.25 -1.213
"677509" 2017-03-31 "Long/Short Equity" 2.83355802259739 11.8978260869565 -0.815304734488896 221.37 -1.239
"677510" 2017-04-30 "Long/Short Equity" 1.29205708589615 13.1363157894737 -1.32632748733607 224.35 -1.306
"677511" 1996-02-29 "Global trading" 1.73265933111655 15.033 -0.456292509488225 42.59 0.593
"677512" 1996-03-31 "Global trading" 0.799662816354718 17.762380952381 -1.51055467909215 116.77 0.728
"677513" 1996-04-30 "Global trading" 1.55404483323844 16.5752380952381 -2.19986231975449 61.5 0.807
"677514" 1996-05-31 "Global trading" 1.221010144041 16.1463636363636 0.0632448462520309 176.6 0.715
"677515" 1996-06-30 "Global trading" 1.12449299407706 16.395 -0.355655828060664 168.99 0.765
"677516" 1996-07-31 "Global trading" 0.422297571160173 17.9786363636364 3.68507130204742 227.28 0.843
"677517" 1996-08-31 "Global trading" 0.954634670198359 15.7604545454545 -0.991548351123363 24.17 0.759
"677518" 1996-09-30 "Global trading" 2.87995520844127 16.578 -3.75990575858279 149.9 0.802
"677519" 1996-10-31 "Global trading" 1.92328766916861 16.3817391304348 -0.547981042268824 28.4 0.665
"677520" 1996-11-30 "Global trading" 0.596991266260782 15.997 -5.45348221852577 79.59 0.53
"677521" 1996-12-31 "Global trading" 3.66210883600405 19.2609523809524 1.74469924987634 74.98 0.689
"677522" 1997-01-31 "Global trading" 1.20249593016445 19.4733333333333 -1.06294538264815 31.65 0.697
"677523" 1997-02-28 "Global trading" 0.530050379383789 20.1394736842105 -1.00810293794824 42.14 0.572
"677524" 1997-03-31 "Global trading" 0.987775588038152 20.17 2.12098777225832 66.14 0.836
"677525" 1997-04-30 "Global trading" 2.93639581498742 19.6622727272727 -3.12354363542756 29.09 0.771
"677526" 1997-05-31 "Global trading" 1.33976517158586 19.9247619047619 -6.02911931061979 31.61 0.768
"677527" 1997-06-30 "Global trading" 5.83066575294284 20.1942857142857 -4.85381213151775 138.46 0.62
"677528" 1997-07-31 "Global trading" 12.0014007689393 20.5290909090909 -4.47982752786392 40.88 0.458
"677529" 1997-08-31 "Global trading" 0.364775660363023 23.0847619047619 6.81074915083338 100.22 0.567
"677530" 1997-09-30 "Global trading" 3.16148935913787 23.812380952381 -5.30233645983383 49.68 0.564
"677531" 1997-10-31 "Global trading" 0.309042416537823 23.8708695652174 5.38874860013971 179.79 0.774
"677532" 1997-11-30 "Global trading" 7.2214141518162 32.2061111111111 -1.63750632151818 156.83 0.579
"677533" 1997-12-31 "Global trading" 0.889576401381531 26.2763636363636 -1.0895891617449 41.02 0.448
"677534" 1998-01-31 "Global trading" 3.19831462340681 23.8665 -2.65825744642005 203.27 0.442
"677535" 1998-02-28 "Global trading" 0.581313194277424 19.9989473684211 -6.63648428269515 82.67 0.293
"677536" 1998-03-31 "Global trading" 1.05787982203625 20.1586363636364 -4.10193339100768 33.1 0.414
"677537" 1998-04-30 "Global trading" 0.71156243634643 22.0285714285714 -0.859696033368492 70.54 0.493
"677538" 1998-05-31 "Global trading" 1.16391552836519 20.874 1.36912115779403 76.03 0.389
"677539" 1998-06-30 "Global trading" 1.04378357299418 21.6627272727273 -2.25524608891958 42.46 0.347
"677540" 1998-07-31 "Global trading" 3.82573173394155 19.93 0.27594159543242 76.85 0.386
"677541" 1998-08-31 "Global trading" 0.85149304438228 31.5880952380952 13.4518781499916 385.54 0.983
"677542" 1998-09-30 "Global trading" 1.18430888358436 38.2047619047619 -1.63281726874203 165.53 1.105
"677543" 1998-10-31 "Global trading" 0.685740736504504 36.6081818181818 -8.90546234590133 56.04 1.123
"677544" 1998-11-30 "Global trading" 2.15037115565257 26.223 -5.82457906225174 50.31 0.698
"677545" 1998-12-31 "Global trading" 2.77388312701818 25.4790909090909 -4.76767481671724 47.53 0.711
"677546" 1999-01-31 "Global trading" 1.40147293460911 28.0352631578947 -2.0776519367765 149.1 0.628
"677547" 1999-02-28 "Global trading" 0.816023606458801 28.8226315789474 2.7701295913256 68.46 0.613
"677548" 1999-03-31 "Global trading" 5.58303161910618 25.3095652173913 -4.04949676998792 48.21 0.61
"677549" 1999-04-30 "Global trading" 1.77719017473687 23.4785714285714 -3.83244424421811 34.44 0.527
"677550" 1999-05-31 "Global trading" 12.7713690151362 26.2045 3.75943691167562 53.14 0.787
"677551" 1999-06-30 "Global trading" 1.73265933111655 23.6263636363636 -4.55455923606704 66.53 0.794
"677552" 2011-06-30 "Fixed Income Arbitrage" 0.893070089205534 19.1531818181818 1.72928384394883 128.68 -0.677
"677553" 2011-07-31 "Fixed Income Arbitrage" 1.99917114935789 19.2275 1.88764571636335 320.02 -0.701
"677554" 2011-08-31 "Fixed Income Arbitrage" 1.68902946707107 35.0291304347826 7.26080238642508 152.92 -0.31
"677555" 2011-09-30 "Fixed Income Arbitrage" 10.144506368596 36.53 8.8471661724008 106.29 -0.079
"677556" 2011-10-31 "Fixed Income Arbitrage" 1.99917114935789 32.8290476190476 -10.2558273290069 106.27 -0.279
"677557" 2011-11-30 "Fixed Income Arbitrage" 2.32327192280549 31.9419047619048 2.68562453174906 90.16 -0.225
"677558" 2011-12-31 "Fixed Income Arbitrage" 1.32243169247381 25.047619047619 0.169592538941285 193.99 -0.377
"677559" 2012-01-31 "Fixed Income Arbitrage" 1.63119667962841 20.228 -4.92975194381847 92.52 -0.686
"677560" 2012-02-29 "Fixed Income Arbitrage" 0.734472640786298 18.4205 -4.66002736736579 51.9 -0.801
"677561" 2012-03-31 "Fixed Income Arbitrage" 0.617256624019214 16.1672727272727 -1.02339226315141 82.22 -0.81
"677562" 2012-04-30 "Fixed Income Arbitrage" 1.61334144920338 17.823 1.37346409443213 111.81 -0.894
"677563" 2012-05-31 "Fixed Income Arbitrage" 1.05849420558633 21.0018181818182 8.99125264395193 108.36 -0.697
"677564" 2012-06-30 "Fixed Income Arbitrage" 0.462902465753938 21.1309523809524 -4.93111251692997 222.24 -0.827
"677565" 2012-07-31 "Fixed Income Arbitrage" 0.438409739069541 17.5652380952381 -1.20197521113266 109.48 -0.969
"677566" 2012-08-31 "Fixed Income Arbitrage" 1.03207442854776 15.6895652173913 -2.2900775566962 259.97 -1.03
"677567" 2012-09-30 "Fixed Income Arbitrage" 0.256111938865775 15.2847368421053 -2.52468715017416 217 -1.183
"677568" 2012-10-31 "Fixed Income Arbitrage" 0.488368108008953 16.2761904761905 0.761110907782208 141.64 -1.168
"677569" 2012-11-30 "Fixed Income Arbitrage" 0.299156897473903 16.7019047619048 -1.07343556236468 251.56 -1.263
"677570" 2012-12-31 "Fixed Income Arbitrage" 0.338921955004601 17.307 -1.74892606802165 249.99 -1.259
"677571" 2013-01-31 "Fixed Income Arbitrage" 0.940694647760856 13.5052380952381 -5.00306313036981 126.24 -1.275
"677572" 2013-02-28 "Fixed Income Arbitrage" 0.353499705075454 14.0726315789474 0.0203491226397388 234.74 -1.323
"677573" 2013-03-31 "Fixed Income Arbitrage" 0.564086705108449 13.0315 -2.08763290112299 154.03 -1.372
"677574" 2013-04-30 "Fixed Income Arbitrage" 1.05849420558633 13.9672727272727 -2.90160786049639 81.56 -1.459
"677575" 2013-05-31 "Fixed Income Arbitrage" 0.566500522777545 13.4936363636364 0.284932516517747 66.84 -1.206
"677576" 2013-06-30 "Fixed Income Arbitrage" 3.68356733659422 17.2715 2.60779532764059 122.13 -0.817
"677577" 2013-07-31 "Fixed Income Arbitrage" 1.17743141729315 13.9745454545455 -5.18747889850915 77.62 -1.063
"677578" 2013-08-31 "Fixed Income Arbitrage" 1.02095800653488 14.21 2.33269426021262 101.91 -0.899
"677579" 2013-09-30 "Fixed Income Arbitrage" 0.587114032374217 14.692 -4.81647108990193 156.8 -1.002
"677580" 2013-10-31 "Fixed Income Arbitrage" 0.640110036422725 15.4078260869565 -3.83423421555874 67.75 -1.219
"677581" 2013-11-30 "Fixed Income Arbitrage" 0.502088326909368 12.924 -1.59489911782689 93.59 -1.206
"677582" 2013-12-31 "Fixed Income Arbitrage" 1.40256146678132 14.192380952381 -2.00469902187637 130.03 -1.169
"677583" 2014-01-31 "Fixed Income Arbitrage" 0.594598310343805 14.2409523809524 3.76944004132279 44.12 -1.178
"677584" 2014-02-28 "Fixed Income Arbitrage" 1.23140651736003 15.47 -4.81364516758673 71.2 -1.305
"677585" 2014-03-31 "Fixed Income Arbitrage" 1.00853531744676 14.8366666666667 0.0910827265130755 45.06 -1.286
"677586" 2014-04-30 "Fixed Income Arbitrage" 0.955143337608363 14.1980952380952 -0.8284972465072 35.13 -1.367
"677587" 2014-05-31 "Fixed Income Arbitrage" 0.742499382085697 12.4752380952381 -1.62595941796791 62.38 -1.451
"677588" 2014-06-30 "Fixed Income Arbitrage" 0.777467480186549 11.5414285714286 -1.6459458577039 43.97 -1.453
"677589" 2014-07-31 "Fixed Income Arbitrage" 1.27550913777937 12.2963636363636 1.66695824000596 87.58 -1.376
"677590" 2014-08-31 "Fixed Income Arbitrage" 1.02095800653488 13.4919047619048 -2.00279639024168 31.79 -1.429
"677591" 2014-09-30 "Fixed Income Arbitrage" 0.819418389080946 13.4666666666667 2.87529850951114 41.03 -1.222
"677592" 2014-10-31 "Fixed Income Arbitrage" 0.487135586294161 18.0586956521739 -0.570181016575534 103.08 -1.244
"677593" 2014-11-30 "Fixed Income Arbitrage" 0.963415549907726 13.4131578947368 -1.83860119946701 41.6 -1.277
"677594" 2014-12-31 "Fixed Income Arbitrage" 0.955143337608363 16.2922727272727 1.71457611022037 127.2 -1.126
"677595" 2015-01-31 "Fixed Income Arbitrage" 0.830911271417707 19.1195 1.87960029760094 82.5 -1.091
"677596" 2015-02-28 "Fixed Income Arbitrage" 1.51816387357585 15.9042105263158 -5.68243800285776 70.02 -1.172
"677597" 2015-03-31 "Fixed Income Arbitrage" 0.848220883331047 14.8127272727273 1.80769851234896 88.25 -1.183
"677598" 2015-04-30 "Fixed Income Arbitrage" 1.51816387357585 13.4947619047619 -2.15910487852235 39.66 -1.26
"677599" 2015-05-31 "Fixed Income Arbitrage" 0.717693431133283 13.3385 -0.051000899685106 86.03 -1.151
"677600" 2015-06-30 "Fixed Income Arbitrage" 3.0820949478682 14.3395454545455 2.45567515892423 122.02 -0.954
"677601" 2015-07-31 "Fixed Income Arbitrage" 1.97117328398462 14.3527272727273 -1.72797737744532 29.32 -1.068
"677602" 2015-08-31 "Fixed Income Arbitrage" 5.26902866918553 19.4280952380952 6.80639599819665 113.96 -0.684
"677603" 2015-09-30 "Fixed Income Arbitrage" 1.68902946707107 24.3771428571429 3.85965978498022 77.75 -0.655
"677604" 2015-10-31 "Fixed Income Arbitrage" 1.45170522360196 16.7895454545455 -7.83104350277701 46.01 -0.925
"677605" 2015-11-30 "Fixed Income Arbitrage" 1.57479129215615 16.21 0.668658690364607 61.99 -0.843
"677606" 2015-12-31 "Fixed Income Arbitrage" 2.20784516006972 18.0254545454545 1.86514730609177 59.74 -0.625
"677607" 2016-01-31 "Fixed Income Arbitrage" 3.12152138319744 23.7178947368421 6.05102015042152 94.57 -0.528
"677608" 2016-02-29 "Fixed Income Arbitrage" 1.30605549720225 22.517 0.960453930345974 65.74 -0.629
"677609" 2016-03-31 "Fixed Income Arbitrage" 2.15788917112368 15.8490909090909 -6.52441160464175 36.42 -0.791
"677610" 2016-04-30 "Fixed Income Arbitrage" 1.70893058328621 14.3004761904762 -1.37599370918831 45.03 -0.907
"677611" 2016-05-31 "Fixed Income Arbitrage" 7.5063310557898 14.8528571428571 -0.228453982413174 48.19 -0.961
"677612" 2016-06-30 "Fixed Income Arbitrage" 3.42412311645536 17.7745454545455 1.27695174944898 96.08 -0.902
"677613" 2016-07-31 "Fixed Income Arbitrage" 1.81435077546213 13.1585 -4.14697540389141 117.46 -1.071
"677614" 2016-08-31 "Fixed Income Arbitrage" 2.02561888040842 12.3995652173913 0.131491217269497 45.98 -1.054
"677615" 2016-09-30 "Fixed Income Arbitrage" 1.12079770379908 14.2195238095238 -0.357133718401143 34.93 -1.068
"677616" 2016-10-31 "Fixed Income Arbitrage" 2.44730799685976 14.5852380952381 2.01331081061503 95.82 -0.941
"677617" 2016-11-30 "Fixed Income Arbitrage" 1.85885296074998 15.2361904761905 -1.25180227118696 63.67 -0.981
"677618" 2016-12-31 "Fixed Income Arbitrage" 4.41234907550531 12.472380952381 -2.28551202653601 127.18 -1.023
"677619" 1998-02-28 "Long/Short Equity" 0.739319120118523 19.9989473684211 -6.63648428269515 82.67 0.293
"677620" 1998-03-31 "Long/Short Equity" 0.451904880992612 20.1586363636364 -4.10193339100768 33.1 0.414
"677621" 1998-04-30 "Long/Short Equity" 0.28725600527489 22.0285714285714 -0.859696033368492 70.54 0.493
"677622" 1998-05-31 "Long/Short Equity" 13.9056553621166 20.874 1.36912115779403 76.03 0.389
"677623" 1998-06-30 "Long/Short Equity" 0.24824153907642 21.6627272727273 -2.25524608891958 42.46 0.347
"677624" 1998-07-31 "Long/Short Equity" 3.32965841554324 19.93 0.27594159543242 76.85 0.386
"677625" 1998-08-31 "Long/Short Equity" 118.561101391874 31.5880952380952 13.4518781499916 385.54 0.983
"677626" 1998-09-30 "Long/Short Equity" 0.216223116473602 38.2047619047619 -1.63281726874203 165.53 1.105
"677627" 1998-10-31 "Long/Short Equity" 0.372634170604661 36.6081818181818 -8.90546234590133 56.04 1.123
"677628" 1998-11-30 "Long/Short Equity" 0.296050012966884 26.223 -5.82457906225174 50.31 0.698
"677629" 1998-12-31 "Long/Short Equity" 1.26782608463591 25.4790909090909 -4.76767481671724 47.53 0.711
"677630" 1999-01-31 "Long/Short Equity" 0.201702731377323 28.0352631578947 -2.0776519367765 149.1 0.628
"677631" 1999-02-28 "Long/Short Equity" 27.2462984791124 28.8226315789474 2.7701295913256 68.46 0.613
"677632" 1999-03-31 "Long/Short Equity" 0.190533643939363 25.3095652173913 -4.04949676998792 48.21 0.61
"677633" 1999-04-30 "Long/Short Equity" 1.08686153615243 23.4785714285714 -3.83244424421811 34.44 0.527
"677634" 1999-05-31 "Long/Short Equity" 6.44707251472007 26.2045 3.75943691167562 53.14 0.787
"677635" 1999-06-30 "Long/Short Equity" 0.992357672380223 23.6263636363636 -4.55455923606704 66.53 0.794
"677636" 1999-07-31 "Long/Short Equity" 3.9569890211372 21.0490476190476 0.406931291557524 34.65 0.891
"677637" 1999-08-31 "Long/Short Equity" 0.787971336210061 24.3236363636364 0.286477068481774 25.47 0.932
"677638" 1999-09-30 "Long/Short Equity" 0.763201972045543 24.5414285714286 1.07648269990692 28.29 1.093
"677639" 1999-10-31 "Long/Short Equity" 1.03957165537793 24.0214285714286 -5.09025783146567 122.43 1.216
"677640" 1999-11-30 "Long/Short Equity" 1.47102180394748 21.8180952380952 -2.71152011566487 57.28 0.997
"677641" 1999-12-31 "Long/Short Equity" 1.02749578625027 22.1590909090909 -7.99665570904669 29.57 1.018
"677642" 2000-01-31 "Long/Short Equity" 7.98368348159046 23.202 5.81602311235602 55.95 0.981
"677643" 2000-02-29 "Long/Short Equity" 0.243999720985164 23.5955 -0.174631569980406 36.19 0.927
"677644" 2000-03-31 "Long/Short Equity" 0.860577543362935 22.7182608695652 -6.81457246586 69.33 1.02
"677645" 2000-04-30 "Long/Short Equity" 57.8600821188124 27.1642105263158 4.3179243794075 48.25 1.189
"677646" 2000-05-31 "Long/Short Equity" 258.267893831854 26.3731818181818 2.62548645800185 50.57 1.446
"677647" 2000-06-30 "Long/Short Equity" 0.139982667399692 21.54 -3.26698327606781 47.4 1.283
"677648" 2000-07-31 "Long/Short Equity" 1.10067788058627 19.893 2.9087871138009 72.25 0.948
"677649" 2000-08-31 "Long/Short Equity" 0.23208945653282 18.0886956521739 -3.15651289166723 26.27 0.79
"677650" 2000-09-30 "Long/Short Equity" 23.2558179828956 19.6875 5.40811815605818 140.95 0.941
"677651" 2000-10-31 "Long/Short Equity" 64.0542392597208 25.2 1.77031898226003 43.8 1.018
"677652" 2000-11-30 "Long/Short Equity" 558.499494096201 26.3828571428571 6.16813478736297 167.48 1.164
"677653" 2000-12-31 "Long/Short Equity" 38.3802663395409 26.5305 -1.51273342676221 266.22 1.218
"677654" 2001-01-31 "Long/Short Equity" 0.435637873820421 24.9185714285714 -1.88077327138603 115.77 0.879
"677655" 2001-02-28 "Long/Short Equity" 6668.56335449584 23.4115789473684 8.54694740970663 173.46 0.865
"677656" 2001-03-31 "Long/Short Equity" 42.762933990771 28.4968181818182 6.73331698713132 40.83 1.048
"677657" 2001-04-30 "Long/Short Equity" 0.135597566676169 28.134 -7.2390229745341 52.21 0.916
"677658" 2001-05-31 "Long/Short Equity" 15.4593843046117 22.9440909090909 1.49364679501655 56.66 0.799
"677659" 2001-06-30 "Long/Short Equity" 9.90667627632848 20.9404761904762 3.23792601472855 62 0.702
"677660" 2001-07-31 "Long/Short Equity" 125.833301134994 22.3161904761905 1.3937285441948 223.69 0.595
"677661" 2001-08-31 "Long/Short Equity" 40.7622250344517 21.8617391304348 4.94891410333478 61.89 0.588
"677662" 2001-09-30 "Long/Short Equity" 103.032703585009 35.0653333333333 8.9216233973161 336.96 1.037
"677663" 2001-10-31 "Long/Short Equity" 2.8478833227216 32.7213043478261 -1.85492153002679 170.72 0.798
"677664" 2001-11-30 "Long/Short Equity" 0.212349215599468 26.6309523809524 -5.80237489397794 116.56 0.839
"677665" 2001-12-31 "Long/Short Equity" 13.7347664151874 23.72 -0.559960237612329 181.41 0.775
"677666" 2002-01-31 "Long/Short Equity" 0.925547644085039 22.2528571428571 3.09890425264769 229.05 0.631
"677667" 2002-02-28 "Long/Short Equity" 239.301911948882 22.8757894736842 0.996073704929365 221.66 0.589
"677668" 2002-03-31 "Long/Short Equity" 0.446803952214491 18.985 -4.24469114976961 138.6 0.647
"677669" 2002-04-30 "Long/Short Equity" 8.07196732975043 19.9004545454545 3.52203125358087 67.62 0.467
"677670" 2002-05-31 "Long/Short Equity" 11.4695327494544 20.0877272727273 0.0416214820552564 76.14 0.504
"677671" 2002-06-30 "Long/Short Equity" 8.33773191688404 25.271 6.20314987802825 129.79 0.768
"677672" 2002-07-31 "Long/Short Equity" 5.71315513307028 34.0495454545455 8.51070157852414 99.31 0.935
"677673" 2002-08-31 "Long/Short Equity" 3.16642488109258 33.7427272727273 -0.00397327550812962 64.35 0.842
"677674" 2002-09-30 "Long/Short Equity" 18.8952944954963 37.6475 11.1250905991221 135.82 0.947
"677675" 2002-10-31 "Long/Short Equity" 0.313593707725693 35.2430434782609 -7.27520018857216 65.57 0.914
"677676" 2002-11-30 "Long/Short Equity" 0.330658636024349 28.175 -5.25178593302293 99.26 0.651
"677677" 2002-12-31 "Long/Short Equity" 39.0762462705637 28.2104761904762 4.94990227614398 208.16 0.617
"677678" 2003-01-31 "Long/Short Equity" 0.421346775228757 27.4242857142857 3.12251093453167 126.75 0.552
"677679" 2003-02-28 "Long/Short Equity" 2.07856336359659 32.2184210526316 1.90415881627876 204.15 0.429
"677680" 2003-03-31 "Long/Short Equity" 1.30279727403651 30.6342857142857 0.56265142177073 170.18 0.363
"677681" 2003-04-30 "Long/Short Equity" 0.251746565645821 23.9919047619048 -8.63900361728388 141.38 0.036
"677682" 2003-05-31 "Long/Short Equity" 0.289977114178306 20.2395238095238 -5.45271006342047 78.81 -0.019
"677683" 2003-06-30 "Long/Short Equity" 12.5079960600558 20.362380952381 -1.56439289266355 69.28 -0.01
"677684" 2003-07-31 "Long/Short Equity" 1.26330079357936 19.1613636363636 -1.91879834593474 124.04 0.222
"677685" 2003-08-31 "Long/Short Equity" 0.711746517985354 19.2742857142857 -1.97616526616954 97.49 0.126
"677686" 2003-09-30 "Long/Short Equity" 10.9909835499008 19.532380952381 -0.476845858499278 83.49 -0.027
"677687" 2003-10-31 "Long/Short Equity" 0.523967084030468 18.0234782608696 -5.83373000997097 73.24 -0.135
"677688" 2003-11-30 "Long/Short Equity" 1.17187745440443 17.4010526315789 -1.38276755025153 118.51 -0.189
"677689" 2003-12-31 "Long/Short Equity" 0.628261105390069 16.8263636363636 -6.17805595997619 68.15 -0.176
"677690" 2004-01-31 "Long/Short Equity" 0.568418526929795 16.101 -1.54112926727124 18.15 -0.291
"677691" 2004-02-29 "Long/Short Equity" 2.38419061352944 15.9984210526316 -1.55461094813306 66.03 -0.473
"677692" 2004-03-31 "Long/Short Equity" 1.33139418080451 17.6873913043478 0.888131545653946 93.16 -0.446
"677693" 2004-04-30 "Long/Short Equity" 9.07282391111473 15.6985714285714 2.2187456628243 43.95 -0.268
"677694" 2004-05-31 "Long/Short Equity" 5.05046219827261 17.705 -0.672906184190331 25.29 -0.236
"677695" 2004-06-30 "Long/Short Equity" 0.363202313320772 15.3571428571429 -1.90749127683368 111.42 -0.274
"677696" 2004-07-31 "Long/Short Equity" 1.73259161410628 15.502380952381 3.34329712361436 70.61 -0.309
"677697" 2004-08-31 "Long/Short Equity" 1.73259161410628 16.6840909090909 -0.257061649031014 26.87 -0.416
"677698" 2004-09-30 "Long/Short Equity" 1.7671195032154 14.0809523809524 -1.77053721187494 37 -0.469
"677699" 2004-10-31 "Long/Short Equity" 0.835392418981784 14.9738095238095 -2.37025712379791 133.86 -0.487
"677700" 2004-11-30 "Long/Short Equity" 0.818362227336625 13.5771428571429 -5.09379154244716 43.85 -0.547
"677701" 2004-12-31 "Long/Short Equity" 1.00702008809797 12.4595454545455 -3.7257648320514 24.36 -0.596
"677702" 2005-01-31 "Long/Short Equity" 3.15506421352618 13.438 2.30822317869638 83.61 -0.638
"677703" 1998-05-31 "Global trading" 8.22497163964088 20.874 1.36912115779403 76.03 0.389
"677704" 1998-06-30 "Global trading" 20.2497639229527 21.6627272727273 -2.25524608891958 42.46 0.347
"677705" 1998-07-31 "Global trading" 1.0807405886966 19.93 0.27594159543242 76.85 0.386
"677706" 1998-08-31 "Global trading" 0.242448583607389 31.5880952380952 13.4518781499916 385.54 0.983
"677707" 1998-09-30 "Global trading" 0.818361317861105 38.2047619047619 -1.63281726874203 165.53 1.105
"677708" 1998-10-31 "Global trading" 1.2816503106499 36.6081818181818 -8.90546234590133 56.04 1.123
"677709" 1998-11-30 "Global trading" 1.23457210876365 26.223 -5.82457906225174 50.31 0.698
"677710" 1998-12-31 "Global trading" 4.40393675245935 25.4790909090909 -4.76767481671724 47.53 0.711
"677711" 1999-01-31 "Global trading" 1.75573459078338 28.0352631578947 -2.0776519367765 149.1 0.628
"677712" 1999-02-28 "Global trading" 1.75573459078338 28.8226315789474 2.7701295913256 68.46 0.613
"677713" 1999-03-31 "Global trading" 1.75573459078338 25.3095652173913 -4.04949676998792 48.21 0.61
"677714" 1999-04-30 "Global trading" 1.75573459078338 23.4785714285714 -3.83244424421811 34.44 0.527
"677715" 1999-05-31 "Global trading" 0.41165921086119 26.2045 3.75943691167562 53.14 0.787
"677716" 1999-06-30 "Global trading" 0.835700184370366 23.6263636363636 -4.55455923606704 66.53 0.794
"677717" 1999-07-31 "Global trading" 0.716331219547544 21.0490476190476 0.406931291557524 34.65 0.891
"677718" 1999-08-31 "Global trading" 2.2706107368788 24.3236363636364 0.286477068481774 25.47 0.932
"677719" 1999-09-30 "Global trading" 3.04051746546906 24.5414285714286 1.07648269990692 28.29 1.093
"677720" 1999-10-31 "Global trading" 0.818361317861105 24.0214285714286 -5.09025783146567 122.43 1.216
"677721" 1999-11-30 "Global trading" 7.37146672721305 21.8180952380952 -2.71152011566487 57.28 0.997
"677722" 1999-12-31 "Global trading" 0.71156243634643 22.1590909090909 -7.99665570904669 29.57 1.018
"677723" 2000-01-31 "Global trading" 8.1959970177102 23.202 5.81602311235602 55.95 0.981
"677724" 2000-02-29 "Global trading" 1.12104133803567 23.5955 -0.174631569980406 36.19 0.927
"677725" 2000-03-31 "Global trading" 1.22991971271239 22.7182608695652 -6.81457246586 69.33 1.02
"677726" 2000-04-30 "Global trading" 0.35348060533158 27.1642105263158 4.3179243794075 48.25 1.189
"677727" 2000-05-31 "Global trading" 1.413764659447 26.3731818181818 2.62548645800185 50.57 1.446
"677728" 2000-06-30 "Global trading" 1.49990121133459 21.54 -3.26698327606781 47.4 1.283
"677729" 2000-07-31 "Global trading" 1.02909332692207 19.893 2.9087871138009 72.25 0.948
"677730" 2000-08-31 "Global trading" 1.47476087936696 18.0886956521739 -3.15651289166723 26.27 0.79
"677731" 2000-09-30 "Global trading" 0.534010028928921 19.6875 5.40811815605818 140.95 0.941
"677732" 2000-10-31 "Global trading" 1.85140911836948 25.2 1.77031898226003 43.8 1.018
"677733" 2000-11-30 "Global trading" 1.00408865041371 26.3828571428571 6.16813478736297 167.48 1.164
"677734" 2000-12-31 "Global trading" 0.643760103281882 26.5305 -1.51273342676221 266.22 1.218
"677735" 2001-01-31 "Global trading" 2.11747456981286 24.9185714285714 -1.88077327138603 115.77 0.879
"677736" 2001-02-28 "Global trading" 2.90402871010045 23.4115789473684 8.54694740970663 173.46 0.865
"677737" 2001-03-31 "Global trading" 1.14459603601389 28.4968181818182 6.73331698713132 40.83 1.048
"677738" 2001-04-30 "Global trading" 0.453087924295852 28.134 -7.2390229745341 52.21 0.916
"677739" 2001-05-31 "Global trading" 0.84703833100992 22.9440909090909 1.49364679501655 56.66 0.799
"677740" 2001-06-30 "Global trading" 1.26670624877206 20.9404761904762 3.23792601472855 62 0.702
"677741" 2001-07-31 "Global trading" 1.69548837557184 22.3161904761905 1.3937285441948 223.69 0.595
"677742" 2001-08-31 "Global trading" 1.4080979653905 21.8617391304348 4.94891410333478 61.89 0.588
"677743" 2001-09-30 "Global trading" 1.56054457732466 35.0653333333333 8.9216233973161 336.96 1.037
"677744" 2001-10-31 "Global trading" 1.01811629076309 32.7213043478261 -1.85492153002679 170.72 0.798
"677745" 2001-11-30 "Global trading" 0.928553570099297 26.6309523809524 -5.80237489397794 116.56 0.839
"677746" 2001-12-31 "Global trading" 4.68240262450968 23.72 -0.559960237612329 181.41 0.775
"677747" 2002-01-31 "Global trading" 4.49672833105662 22.2528571428571 3.09890425264769 229.05 0.631
"677748" 2002-02-28 "Global trading" 1.04378357299418 22.8757894736842 0.996073704929365 221.66 0.589
"677749" 2002-03-31 "Global trading" 0.844979936641325 18.985 -4.24469114976961 138.6 0.647
"677750" 2002-04-30 "Global trading" 0.875532872222179 19.9004545454545 3.52203125358087 67.62 0.467
"677751" 2002-05-31 "Global trading" 0.831147846024156 20.0877272727273 0.0416214820552564 76.14 0.504
"677752" 2002-06-30 "Global trading" 1.0807405886966 25.271 6.20314987802825 129.79 0.768
"677753" 2010-06-30 "Equity Market Neutral" 1.52900443325509 29.9163636363636 3.56343437355585 190.92 -0.052
"677754" 2010-07-31 "Equity Market Neutral" 2.30117187591302 25.5652380952381 -8.01893360657547 202.13 -0.355
"677755" 2010-08-31 "Equity Market Neutral" 19.4451355676033 24.7459090909091 3.92300675837862 214.97 -0.38
"677756" 2010-09-30 "Equity Market Neutral" 0.603950850695082 22.517619047619 -9.11400861849598 153.17 -0.597
"677757" 2010-10-31 "Equity Market Neutral" 0.702497961915681 20.3733333333333 -3.64927229955378 298.32 -0.626
"677758" 2010-11-30 "Equity Market Neutral" 0.476935070201536 20.0957142857143 2.34555638646209 163.66 -0.51
"677759" 2010-12-31 "Equity Market Neutral" 2.82102973750221 17.5695454545455 -7.24832810806009 180.76 -0.539
"677760" 2011-01-31 "Equity Market Neutral" 1.43797063845652 17.3155 -2.18831611684041 114.06 -0.612
"677761" 2011-02-28 "Equity Market Neutral" 1.48655623936259 17.43 -3.33036970895577 84.82 -0.632
"677762" 2011-03-31 "Equity Market Neutral" 1.02976983025661 20.7234782608696 1.23715733471831 81.91 -0.646
"677763" 2011-04-30 "Equity Market Neutral" 4.06405755254508 16.244 -4.02232335149914 75.96 -0.812
"677764" 2011-05-31 "Equity Market Neutral" 2.15443599485911 16.9114285714286 2.44941020581584 71.4 -0.799
"677765" 2011-06-30 "Equity Market Neutral" 0.329949400609075 19.1531818181818 1.72928384394883 128.68 -0.677
"677766" 2011-07-31 "Equity Market Neutral" 1.1054100570918 19.2275 1.88764571636335 320.02 -0.701
"677767" 2011-08-31 "Equity Market Neutral" 1.16152641659244 35.0291304347826 7.26080238642508 152.92 -0.31
"677768" 2011-09-30 "Equity Market Neutral" 11.2466646208034 36.53 8.8471661724008 106.29 -0.079
"677769" 2011-10-31 "Equity Market Neutral" 0.400243217043641 32.8290476190476 -10.2558273290069 106.27 -0.279
"677770" 2011-11-30 "Equity Market Neutral" 0.656334231115395 31.9419047619048 2.68562453174906 90.16 -0.225
"677771" 2011-12-31 "Equity Market Neutral" 2.30117187591302 25.047619047619 0.169592538941285 193.99 -0.377
"677772" 2012-01-31 "Equity Market Neutral" 0.647649410897244 20.228 -4.92975194381847 92.52 -0.686
"677773" 2012-02-29 "Equity Market Neutral" 7.08211932683366 18.4205 -4.66002736736579 51.9 -0.801
"677774" 2012-03-31 "Equity Market Neutral" 0.678673302697512 16.1672727272727 -1.02339226315141 82.22 -0.81
"677775" 2012-04-30 "Equity Market Neutral" 9.4682688664502 17.823 1.37346409443213 111.81 -0.894
"677776" 2012-05-31 "Equity Market Neutral" 2.63590306882792 21.0018181818182 8.99125264395193 108.36 -0.697
"677777" 2012-06-30 "Equity Market Neutral" 1.99253373072654 21.1309523809524 -4.93111251692997 222.24 -0.827
"677778" 2012-07-31 "Equity Market Neutral" 0.499975708960203 17.5652380952381 -1.20197521113266 109.48 -0.969
"677779" 2012-08-31 "Equity Market Neutral" 0.739927732692481 15.6895652173913 -2.2900775566962 259.97 -1.03
"677780" 2012-09-30 "Equity Market Neutral" 3.86753642415172 15.2847368421053 -2.52468715017416 217 -1.183
"677781" 2012-10-31 "Equity Market Neutral" 0.347143058841043 16.2761904761905 0.761110907782208 141.64 -1.168
"677782" 2012-11-30 "Equity Market Neutral" 2.33062621480205 16.7019047619048 -1.07343556236468 251.56 -1.263
"677783" 2012-12-31 "Equity Market Neutral" 14.6507139450212 17.307 -1.74892606802165 249.99 -1.259
"677784" 2013-01-31 "Equity Market Neutral" 0.391746966396601 13.5052380952381 -5.00306313036981 126.24 -1.275
"677785" 2013-02-28 "Equity Market Neutral" 0.527994880276005 14.0726315789474 0.0203491226397388 234.74 -1.323
"677786" 2013-03-31 "Equity Market Neutral" 0.931417418387226 13.0315 -2.08763290112299 154.03 -1.372
"677787" 2013-04-30 "Equity Market Neutral" 1.47563105780114 13.9672727272727 -2.90160786049639 81.56 -1.459
"677788" 2013-05-31 "Equity Market Neutral" 1.57370948625443 13.4936363636364 0.284932516517747 66.84 -1.206
"677789" 2013-06-30 "Equity Market Neutral" 7.03789498428919 17.2715 2.60779532764059 122.13 -0.817
"677790" 2013-07-31 "Equity Market Neutral" 0.66639473732542 13.9745454545455 -5.18747889850915 77.62 -1.063
"677791" 2013-08-31 "Equity Market Neutral" 16.0126043238378 14.21 2.33269426021262 101.91 -0.899
"677792" 2013-09-30 "Equity Market Neutral" 2.82102973750221 14.692 -4.81647108990193 156.8 -1.002
"677793" 2013-10-31 "Equity Market Neutral" 1.27941157312045 15.4078260869565 -3.83423421555874 67.75 -1.219
"677794" 2013-11-30 "Equity Market Neutral" 0.570748265710893 12.924 -1.59489911782689 93.59 -1.206
"677795" 2013-12-31 "Equity Market Neutral" 1.54116142392267 14.192380952381 -2.00469902187637 130.03 -1.169
"677796" 2014-01-31 "Equity Market Neutral" 3.16537213981967 14.2409523809524 3.76944004132279 44.12 -1.178
"677797" 2014-02-28 "Equity Market Neutral" 1.06474554139897 15.47 -4.81364516758673 71.2 -1.305
"677798" 2014-03-31 "Equity Market Neutral" 0.446833600937864 14.8366666666667 0.0910827265130755 45.06 -1.286
"677799" 2014-04-30 "Equity Market Neutral" 0.94202915073905 14.1980952380952 -0.8284972465072 35.13 -1.367
"677800" 2014-05-31 "Equity Market Neutral" 2.31567884116695 12.4752380952381 -1.62595941796791 62.38 -1.451
"677801" 2014-06-30 "Equity Market Neutral" 19.6596409790377 11.5414285714286 -1.6459458577039 43.97 -1.453
"677802" 2014-07-31 "Equity Market Neutral" 0.931417418387226 12.2963636363636 1.66695824000596 87.58 -1.376
"677803" 2014-08-31 "Equity Market Neutral" 0.490936003450198 13.4919047619048 -2.00279639024168 31.79 -1.429
"677804" 2014-09-30 "Equity Market Neutral" 2.03958105425862 13.4666666666667 2.87529850951114 41.03 -1.222
"677805" 2014-10-31 "Equity Market Neutral" 0.314575856649694 18.0586956521739 -0.570181016575534 103.08 -1.244
"677806" 2014-11-30 "Equity Market Neutral" 10.4126864887237 13.4131578947368 -1.83860119946701 41.6 -1.277
"677807" 2014-12-31 "Equity Market Neutral" 0.956293285061096 16.2922727272727 1.71457611022037 127.2 -1.126
"677808" 2015-01-31 "Equity Market Neutral" 0.465051109286568 19.1195 1.87960029760094 82.5 -1.091
"677809" 2015-02-28 "Equity Market Neutral" 14.3990338061998 15.9042105263158 -5.68243800285776 70.02 -1.172
"677810" 2015-03-31 "Equity Market Neutral" 3.37653911372153 14.8127272727273 1.80769851234896 88.25 -1.183
"677811" 2015-04-30 "Equity Market Neutral" 2.42075473472109 13.4947619047619 -2.15910487852235 39.66 -1.26
"677812" 2015-05-31 "Equity Market Neutral" 0.643837518005475 13.3385 -0.051000899685106 86.03 -1.151
"677813" 2015-06-30 "Equity Market Neutral" 2.34892416863812 14.3395454545455 2.45567515892423 122.02 -0.954
"677814" 2015-07-31 "Equity Market Neutral" 0.444281752048152 14.3527272727273 -1.72797737744532 29.32 -1.068
"677815" 2015-08-31 "Equity Market Neutral" 1.1054100570918 19.4280952380952 6.80639599819665 113.96 -0.684
"677816" 2015-09-30 "Equity Market Neutral" 0.238107927807773 24.3771428571429 3.85965978498022 77.75 -0.655
"677817" 2015-10-31 "Equity Market Neutral" 0.733630463323611 16.7895454545455 -7.83104350277701 46.01 -0.925
"677818" 2015-11-30 "Equity Market Neutral" 3.12367234871507 16.21 0.668658690364607 61.99 -0.843
"677819" 2015-12-31 "Equity Market Neutral" 2.18485314652218 18.0254545454545 1.86514730609177 59.74 -0.625
"677820" 2016-01-31 "Equity Market Neutral" 0.405260674162579 23.7178947368421 6.05102015042152 94.57 -0.528
"677821" 2016-02-29 "Equity Market Neutral" 13.1803977228761 22.517 0.960453930345974 65.74 -0.629
"677822" 2016-03-31 "Equity Market Neutral" 1.25590560335561 15.8490909090909 -6.52441160464175 36.42 -0.791
"677823" 2016-04-30 "Equity Market Neutral" 2.48570153957806 14.3004761904762 -1.37599370918831 45.03 -0.907
"677824" 2016-05-31 "Equity Market Neutral" 8.54377207678692 14.8528571428571 -0.228453982413174 48.19 -0.961
"677825" 2016-06-30 "Equity Market Neutral" 4.01135623863445 17.7745454545455 1.27695174944898 96.08 -0.902
"677826" 2016-07-31 "Equity Market Neutral" 5.1368584034306 13.1585 -4.14697540389141 117.46 -1.071
"677827" 2016-08-31 "Equity Market Neutral" 6.88739639370075 12.3995652173913 0.131491217269497 45.98 -1.054
"677828" 2016-09-30 "Equity Market Neutral" 8.64999926943793 14.2195238095238 -0.357133718401143 34.93 -1.068
"677829" 2016-10-31 "Equity Market Neutral" 0.94202915073905 14.5852380952381 2.01331081061503 95.82 -0.941
"677830" 2016-11-30 "Equity Market Neutral" 0.58873834705766 15.2361904761905 -1.25180227118696 63.67 -0.981
"677831" 2016-12-31 "Equity Market Neutral" 0.445635785994794 12.472380952381 -2.28551202653601 127.18 -1.023
"677832" 2017-01-31 "Equity Market Neutral" 22.7486784993164 11.6085 -2.3517332783621 139.29 -1.084
"677833" 2017-02-28 "Equity Market Neutral" 2.24016737218328 11.5305263157895 -2.58290127833975 114.25 -1.213
"677834" 2017-03-31 "Equity Market Neutral" 2.95321353200431 11.8978260869565 -0.815304734488896 221.37 -1.239
"677835" 2017-04-30 "Equity Market Neutral" 0.535683561410346 13.1363157894737 -1.32632748733607 224.35 -1.306
"677836" 2015-02-28 "Global trading" 1.00746680828953 15.9042105263158 -5.68243800285776 70.02 -1.172
"677837" 2015-03-31 "Global trading" 1.02547917088881 14.8127272727273 1.80769851234896 88.25 -1.183
"677838" 2015-04-30 "Global trading" 3.47270849331334 13.4947619047619 -2.15910487852235 39.66 -1.26
"677839" 2015-05-31 "Global trading" 2.64895033819304 13.3385 -0.051000899685106 86.03 -1.151
"677840" 2015-06-30 "Global trading" 5.12293473693427 14.3395454545455 2.45567515892423 122.02 -0.954
"677841" 2015-07-31 "Global trading" 1.86680313665848 14.3527272727273 -1.72797737744532 29.32 -1.068
"677842" 2015-08-31 "Global trading" 13.3309544513597 19.4280952380952 6.80639599819665 113.96 -0.684
"677843" 2015-09-30 "Global trading" 1.31343009195008 24.3771428571429 3.85965978498022 77.75 -0.655
"677844" 2015-10-31 "Global trading" 2.09256103638665 16.7895454545455 -7.83104350277701 46.01 -0.925
"677845" 2015-11-30 "Global trading" 0.915303820525472 16.21 0.668658690364607 61.99 -0.843
"677846" 2015-12-31 "Global trading" 1.49990121133459 18.0254545454545 1.86514730609177 59.74 -0.625
"677847" 2016-01-31 "Global trading" 0.89944767727206 23.7178947368421 6.05102015042152 94.57 -0.528
"677848" 2016-02-29 "Global trading" 0.997281421799387 22.517 0.960453930345974 65.74 -0.629
"677849" 2016-03-31 "Global trading" 2.66919046259001 15.8490909090909 -6.52441160464175 36.42 -0.791
"677850" 2016-04-30 "Global trading" 1.83373013550969 14.3004761904762 -1.37599370918831 45.03 -0.907
"677851" 2016-05-31 "Global trading" 1.83373013550969 14.8528571428571 -0.228453982413174 48.19 -0.961
"677852" 2016-06-30 "Global trading" 0.599284245456713 17.7745454545455 1.27695174944898 96.08 -0.902
"677853" 2016-07-31 "Global trading" 1.70963737019143 13.1585 -4.14697540389141 117.46 -1.071
"677854" 2016-08-31 "Global trading" 2.26035727571742 12.3995652173913 0.131491217269497 45.98 -1.054
"677855" 2016-09-30 "Global trading" 1.95623198062649 14.2195238095238 -0.357133718401143 34.93 -1.068
"677856" 2016-10-31 "Global trading" 1.54084988460128 14.5852380952381 2.01331081061503 95.82 -0.941
"677857" 2016-11-30 "Global trading" 1.38393612504372 15.2361904761905 -1.25180227118696 63.67 -0.981
"677858" 2016-12-31 "Global trading" 0.682947618221723 12.472380952381 -2.28551202653601 127.18 -1.023
"677859" 2017-01-31 "Global trading" 1.91448831458363 11.6085 -2.3517332783621 139.29 -1.084
"677860" 2017-02-28 "Global trading" 1.20663796381264 11.5305263157895 -2.58290127833975 114.25 -1.213
"677861" 2017-03-31 "Global trading" 0.901784371409484 11.8978260869565 -0.815304734488896 221.37 -1.239
"677862" 2017-04-30 "Global trading" 2.55491723918708 13.1363157894737 -1.32632748733607 224.35 -1.306
"677863" 1991-12-31 "Long/Short Equity" 0.211251662620469 18.347619047619 -7.07408488901867 189.76 NA
"677864" 1992-01-31 "Long/Short Equity" 0.858554841902926 17.6831818181818 2.03898655867784 112.98 NA
"677865" 1992-02-29 "Long/Short Equity" 0.748965503951599 17.4773684210526 1.91553786076025 74.29 NA
"677866" 1992-03-31 "Long/Short Equity" 18.3592372388599 17.5204545454545 4.90394671871417 144.18 NA
"677867" 1992-04-30 "Long/Short Equity" 3.78909445982599 16.5628571428571 -1.1891425580977 75.3 NA
"677868" 1992-05-31 "Long/Short Equity" 5.79109525154059 15.077 -3.77217455600382 173.33 NA
"677869" 1992-06-30 "Long/Short Equity" 3.58036526265135 15.2031818181818 3.55114714843331 100.73 NA
"677870" 1992-07-31 "Long/Short Equity" 2.00085860989279 13.6018181818182 -0.0446082547474494 44.54 NA
"677871" 1992-08-31 "Long/Short Equity" 3.74126111752867 14.4219047619048 -2.21771630905185 114.86 NA
"677872" 1992-09-30 "Long/Short Equity" 1.40273226318296 13.6966666666667 1.121907795917 174.33 NA
"677873" 1992-10-31 "Long/Short Equity" 0.659430839834324 17.6368181818182 2.90825686242022 180.1 NA
"677874" 1992-11-30 "Long/Short Equity" 0.297039320119633 14.4245 -1.58907365373861 61.29 NA
"677875" 1992-12-31 "Long/Short Equity" 0.439117598519329 12.1913636363636 -0.610993841489701 44.44 NA
"677876" 1993-01-31 "Long/Short Equity" 0.432156605128653 12.409 -0.141008826629551 134.64 NA
"677877" 1993-02-28 "Long/Short Equity" 73.0301746666842 13.7215789473684 -2.17743701201005 275.77 NA
"677878" 1993-03-31 "Long/Short Equity" 1.38447019863302 13.6060869565217 -5.60812152404394 106.73 NA
"677879" 1993-04-30 "Long/Short Equity" 2.20560849485797 12.8409523809524 -4.45197319434102 79.74 NA
"677880" 1993-05-31 "Long/Short Equity" 0.505353035563011 13.606 -2.13004084716886 234.33 NA
"677881" 1993-06-30 "Long/Short Equity" 3.97591708453563 12.5240909090909 1.0080828104169 206.72 NA
"677882" 1993-07-31 "Long/Short Equity" 1.19140370580638 11.5004761904762 -1.89109293114115 185.92 NA
"677883" 1993-08-31 "Long/Short Equity" 0.410074039435177 11.9286363636364 -4.41802086090596 46.81 NA
"677884" 1993-09-30 "Long/Short Equity" 0.46365800871162 12.9314285714286 2.00809866855768 51.6 NA
"677885" 1993-10-31 "Long/Short Equity" 7.28136918435668 11.8752380952381 -2.59301090904172 115.91 NA
"677886" 1993-11-30 "Long/Short Equity" 34.099274783644 14.0838095238095 5.81503431272372 65.9 NA
"677887" 1993-12-31 "Long/Short Equity" 0.557909854473818 11.3563636363636 -4.72590850551541 38.51 0.217
"677888" 1994-01-31 "Long/Short Equity" 0.959225183095717 11.2904761904762 -6.43479655670214 88.68 0.182
"677889" 1994-02-28 "Long/Short Equity" 8.15956774947167 13.6442105263158 1.44707758772261 106.63 0.46
"677890" 1994-03-31 "Long/Short Equity" 62.8916314898542 15.2234782608696 4.46853247104924 179.21 0.64
"677891" 1994-04-30 "Long/Short Equity" 5.73062448487599 16.4710526315789 -2.92828356429569 29.66 0.66
"677892" 1994-05-31 "Long/Short Equity" 2.58729408015417 13.8971428571429 -0.0983316026755221 42.54 0.795
"677893" 1994-06-30 "Long/Short Equity" 1.38919126420711 13.4086363636364 0.438901709968828 86.25 0.924
"677894" 1994-07-31 "Long/Short Equity" 3.54979657020555 12.4845 -1.73928874468867 114.02 0.719
"677895" 1994-08-31 "Long/Short Equity" 1.29823529270105 11.8891304347826 -2.85096198397813 31.54 0.674
"677896" 1994-09-30 "Long/Short Equity" 0.419932041427098 13.2333333333333 2.78560532390507 66.93 0.888
"677897" 1994-10-31 "Long/Short Equity" 0.523967084030468 15.2452380952381 -2.67878543829877 92.09 0.915
"677898" 1994-11-30 "Long/Short Equity" 3.22877596051265 16.3838095238095 4.49663071727594 240.11 0.94
"677899" 1994-12-31 "Long/Short Equity" 0.489247041288685 14.1771428571429 -0.800748277592734 99.28 0.993
"677900" 1995-01-31 "Long/Short Equity" 4.96373027705092 12.2742857142857 1.66944179505003 289.84 0.846
"677901" 1995-02-28 "Long/Short Equity" 0.710153549175061 11.47 -1.28414846867226 118.81 0.815
"677902" 1995-03-31 "Long/Short Equity" 0.384584575247752 12.1665217391304 -4.64229946402543 120.07 0.819
"677903" 1995-04-30 "Long/Short Equity" 0.482201329949861 12.4426315789474 -3.31469859184643 80.55 0.755
"677904" 1995-05-31 "Long/Short Equity" 4.48890852025811 12.2659090909091 -0.689444975774835 44.86 0.638
"677905" 1995-06-30 "Long/Short Equity" 0.688032370114645 11.8968181818182 0.196530154256784 58.32 0.753
"677906" 1995-07-31 "Long/Short Equity" 0.737688161368966 12.514 -4.83627339511771 30.38 0.745
"677907" 1995-08-31 "Long/Short Equity" 0.66434091438983 12.7982608695652 2.38425394798536 26.6 0.699
"677908" 1995-09-30 "Long/Short Equity" 0.371567739385631 12.057 -2.7505376249896 33.06 0.679
"677909" 1995-10-31 "Long/Short Equity" 0.733766167585359 14.3572727272727 1.73245978598942 70.81 0.562
"677910" 1995-11-30 "Long/Short Equity" 0.506740223157101 12.4690476190476 -3.31186632812997 75.98 0.44
"677911" 1995-12-31 "Long/Short Equity" 0.422021438349579 11.7485 -2.76707501235113 257.26 0.505
"677912" 1996-01-31 "Long/Short Equity" 0.488288081830467 13.4736363636364 -1.65754208203956 168.06 0.392
"677913" 1996-02-29 "Long/Short Equity" 2.75104164750003 15.033 -0.456292509488225 42.59 0.593
"677914" 1996-03-31 "Long/Short Equity" 2.75104164750003 17.762380952381 -1.51055467909215 116.77 0.728
"677915" 1996-04-30 "Long/Short Equity" 0.850682080442854 16.5752380952381 -2.19986231975449 61.5 0.807
"677916" 1996-05-31 "Long/Short Equity" 0.257853545482051 16.1463636363636 0.0632448462520309 176.6 0.715
"677917" 1996-06-30 "Long/Short Equity" 2.11904743455869 16.395 -0.355655828060664 168.99 0.765
"677918" 1996-07-31 "Long/Short Equity" 1.75299305631781 17.9786363636364 3.68507130204742 227.28 0.843
"677919" 1996-08-31 "Long/Short Equity" 1.33609454952445 15.7604545454545 -0.991548351123363 24.17 0.759
"677920" 1996-09-30 "Long/Short Equity" 2.62064756143972 16.578 -3.75990575858279 149.9 0.802
"677921" 1996-10-31 "Long/Short Equity" 0.753205686517244 16.3817391304348 -0.547981042268824 28.4 0.665
"677922" 1996-11-30 "Long/Short Equity" 7.1575583167837 15.997 -5.45348221852577 79.59 0.53
"677923" 1996-12-31 "Long/Short Equity" 2.66446254195927 19.2609523809524 1.74469924987634 74.98 0.689
"677924" 1997-01-31 "Long/Short Equity" 1.37962348342077 19.4733333333333 -1.06294538264815 31.65 0.697
"677925" 1997-02-28 "Long/Short Equity" 4.02927356018907 20.1394736842105 -1.00810293794824 42.14 0.572
"677926" 1997-03-31 "Long/Short Equity" 0.484556045219489 20.17 2.12098777225832 66.14 0.836
"677927" 1997-04-30 "Long/Short Equity" 4.65621240140798 19.6622727272727 -3.12354363542756 29.09 0.771
"677928" 1997-05-31 "Long/Short Equity" 3.71688672706205 19.9247619047619 -6.02911931061979 31.61 0.768
"677929" 1997-06-30 "Long/Short Equity" 3.04703745380224 20.1942857142857 -4.85381213151775 138.46 0.62
"677930" 1997-07-31 "Long/Short Equity" 0.7170779441233 20.5290909090909 -4.47982752786392 40.88 0.458
"677931" 1997-08-31 "Long/Short Equity" 0.835392418981784 23.0847619047619 6.81074915083338 100.22 0.567
"677932" 1997-09-30 "Long/Short Equity" 0.412724603239048 23.812380952381 -5.30233645983383 49.68 0.564
"677933" 1997-10-31 "Long/Short Equity" 1.5038345657636 23.8708695652174 5.38874860013971 179.79 0.774
"677934" 1997-11-30 "Long/Short Equity" 15.5836012684111 32.2061111111111 -1.63750632151818 156.83 0.579
"677935" 1997-12-31 "Long/Short Equity" 8.33773191688404 26.2763636363636 -1.0895891617449 41.02 0.448
"677936" 1998-01-31 "Long/Short Equity" 6.00065460435088 23.8665 -2.65825744642005 203.27 0.442
"677937" 1998-02-28 "Long/Short Equity" 0.358404686144234 19.9989473684211 -6.63648428269515 82.67 0.293
"677938" 1998-03-31 "Long/Short Equity" 1.07779476094857 20.1586363636364 -4.10193339100768 33.1 0.414
"677939" 1998-04-30 "Long/Short Equity" 1.03653650838482 22.0285714285714 -0.859696033368492 70.54 0.493
"677940" 1998-05-31 "Long/Short Equity" 9.96389512489796 20.874 1.36912115779403 76.03 0.389
"677941" 1998-06-30 "Long/Short Equity" 0.270982713237348 21.6627272727273 -2.25524608891958 42.46 0.347
"677942" 1998-07-31 "Long/Short Equity" 14.6852118988068 19.93 0.27594159543242 76.85 0.386
"677943" 1998-08-31 "Long/Short Equity" 26.2999598097264 31.5880952380952 13.4518781499916 385.54 0.983
"677944" 1998-09-30 "Long/Short Equity" 0.401755383333595 38.2047619047619 -1.63281726874203 165.53 1.105
"677945" 1998-10-31 "Long/Short Equity" 148.542223620215 36.6081818181818 -8.90546234590133 56.04 1.123
"677946" 1998-11-30 "Long/Short Equity" 0.430590206253717 26.223 -5.82457906225174 50.31 0.698
"677947" 1998-12-31 "Long/Short Equity" 0.265189071890824 25.4790909090909 -4.76767481671724 47.53 0.711
"677948" 1999-01-31 "Long/Short Equity" 0.332173144761501 28.0352631578947 -2.0776519367765 149.1 0.628
"677949" 1999-02-28 "Long/Short Equity" 8.65440546081186 28.8226315789474 2.7701295913256 68.46 0.613
"677950" 1999-03-31 "Long/Short Equity" 0.322782826412702 25.3095652173913 -4.04949676998792 48.21 0.61
"677951" 1999-04-30 "Long/Short Equity" 0.44790734862037 23.4785714285714 -3.83244424421811 34.44 0.527
"677952" 1999-05-31 "Long/Short Equity" 5.40867090136442 26.2045 3.75943691167562 53.14 0.787
"677953" 1999-06-30 "Long/Short Equity" 0.580330184664289 23.6263636363636 -4.55455923606704 66.53 0.794
"677954" 1999-07-31 "Long/Short Equity" 0.517217494604229 21.0490476190476 0.406931291557524 34.65 0.891
"677955" 1999-08-31 "Long/Short Equity" 0.605878621023025 24.3236363636364 0.286477068481774 25.47 0.932
"677956" 1999-09-30 "Long/Short Equity" 1.52562112298486 24.5414285714286 1.07648269990692 28.29 1.093
"677957" 1999-10-31 "Long/Short Equity" 0.921903121678343 24.0214285714286 -5.09025783146567 122.43 1.216
"677958" 1999-11-30 "Long/Short Equity" 3.24112038437324 21.8180952380952 -2.71152011566487 57.28 0.997
"677959" 1999-12-31 "Long/Short Equity" 0.708573631466552 22.1590909090909 -7.99665570904669 29.57 1.018
"677960" 2000-01-31 "Long/Short Equity" 10.3164745483678 23.202 5.81602311235602 55.95 0.981
"677961" 2000-02-29 "Long/Short Equity" 0.278730954107936 23.5955 -0.174631569980406 36.19 0.927
"677962" 2000-03-31 "Long/Short Equity" 7.8273309545568 22.7182608695652 -6.81457246586 69.33 1.02
"677963" 2000-04-30 "Long/Short Equity" 37.5384036802033 27.1642105263158 4.3179243794075 48.25 1.189
"677964" 2000-05-31 "Long/Short Equity" 5.73062448487599 26.3731818181818 2.62548645800185 50.57 1.446
"677965" 2000-06-30 "Long/Short Equity" 0.328246987817288 21.54 -3.26698327606781 47.4 1.283
"677966" 2000-07-31 "Long/Short Equity" 0.921903121678343 19.893 2.9087871138009 72.25 0.948
"677967" 2000-08-31 "Long/Short Equity" 0.477007302336056 18.0886956521739 -3.15651289166723 26.27 0.79
"677968" 2000-09-30 "Long/Short Equity" 3.10996893208073 19.6875 5.40811815605818 140.95 0.941
"677969" 2000-10-31 "Long/Short Equity" 12.2606920949896 25.2 1.77031898226003 43.8 1.018
"677970" 2000-11-30 "Long/Short Equity" 6.30955563292653 26.3828571428571 6.16813478736297 167.48 1.164
"677971" 2000-12-31 "Long/Short Equity" 0.753205686517244 26.5305 -1.51273342676221 266.22 1.218
"677972" 2001-01-31 "Long/Short Equity" 0.596890072787809 24.9185714285714 -1.88077327138603 115.77 0.879
"677973" 2001-02-28 "Long/Short Equity" 16.8572705063064 23.4115789473684 8.54694740970663 173.46 0.865
"677974" 2001-03-31 "Long/Short Equity" 10.8233609531672 28.4968181818182 6.73331698713132 40.83 1.048
"677975" 2001-04-30 "Long/Short Equity" 1.11478868147415 28.134 -7.2390229745341 52.21 0.916
"677976" 2001-05-31 "Long/Short Equity" 3.09887579011304 22.9440909090909 1.49364679501655 56.66 0.799
"677977" 2001-06-30 "Long/Short Equity" 8.67499684712348 20.9404761904762 3.23792601472855 62 0.702
"677978" 2001-07-31 "Long/Short Equity" 21.2467685821622 22.3161904761905 1.3937285441948 223.69 0.595
"677979" 2001-08-31 "Long/Short Equity" 24.4364945671591 21.8617391304348 4.94891410333478 61.89 0.588
"677980" 2001-09-30 "Long/Short Equity" 55.1226912399249 35.0653333333333 8.9216233973161 336.96 1.037
"677981" 2001-10-31 "Long/Short Equity" 0.327877418951857 32.7213043478261 -1.85492153002679 170.72 0.798
"677982" 2001-11-30 "Long/Short Equity" 0.309583118793754 26.6309523809524 -5.80237489397794 116.56 0.839
"677983" 2001-12-31 "Long/Short Equity" 2.15701087692259 23.72 -0.559960237612329 181.41 0.775
"677984" 2002-01-31 "Long/Short Equity" 0.358404686144234 22.2528571428571 3.09890425264769 229.05 0.631
"677985" 2002-02-28 "Long/Short Equity" 5.73062448487599 22.8757894736842 0.996073704929365 221.66 0.589
"677986" 2002-03-31 "Long/Short Equity" 1.11982565192523 18.985 -4.24469114976961 138.6 0.647
"677987" 2002-04-30 "Long/Short Equity" 5.79109525154059 19.9004545454545 3.52203125358087 67.62 0.467
"677988" 2002-05-31 "Long/Short Equity" 9.90667627632848 20.0877272727273 0.0416214820552564 76.14 0.504
"677989" 2002-06-30 "Long/Short Equity" 22.3556730872412 25.271 6.20314987802825 129.79 0.768
"677990" 2002-07-31 "Long/Short Equity" 18.5624656604866 34.0495454545455 8.51070157852414 99.31 0.935
"677991" 2002-08-31 "Long/Short Equity" 1.03350555665964 33.7427272727273 -0.00397327550812962 64.35 0.842
"677992" 2002-09-30 "Long/Short Equity" 3.7041816806077 37.6475 11.1250905991221 135.82 0.947
"677993" 2002-10-31 "Long/Short Equity" 1.39577470687069 35.2430434782609 -7.27520018857216 65.57 0.914
"677994" 2002-11-30 "Long/Short Equity" 0.508238761581425 28.175 -5.25178593302293 99.26 0.651
"677995" 2002-12-31 "Long/Short Equity" 7.80115471615626 28.2104761904762 4.94990227614398 208.16 0.617
"677996" 2003-01-31 "Long/Short Equity" 1.11982565192523 27.4242857142857 3.12251093453167 126.75 0.552
"677997" 2003-02-28 "Long/Short Equity" 1.52562112298486 32.2184210526316 1.90415881627876 204.15 0.429
"677998" 2003-03-31 "Long/Short Equity" 1.8479870311582 30.6342857142857 0.56265142177073 170.18 0.363
"677999" 2003-04-30 "Long/Short Equity" 0.489247041288685 23.9919047619048 -8.63900361728388 141.38 0.036
"678000" 2003-05-31 "Long/Short Equity" 0.418633886447459 20.2395238095238 -5.45271006342047 78.81 -0.019
"678001" 2003-06-30 "Long/Short Equity" 3.45329312650904 20.362380952381 -1.56439289266355 69.28 -0.01
"678002" 2003-07-31 "Long/Short Equity" 1.90226780280969 19.1613636363636 -1.91879834593474 124.04 0.222
"678003" 2003-08-31 "Long/Short Equity" 1.13168615198963 19.2742857142857 -1.97616526616954 97.49 0.126
"678004" 2003-09-30 "Long/Short Equity" 2.28051345563581 19.532380952381 -0.476845858499278 83.49 -0.027
"678005" 2003-10-31 "Long/Short Equity" 0.710153549175061 18.0234782608696 -5.83373000997097 73.24 -0.135
"678006" 2003-11-30 "Long/Short Equity" 1.7671195032154 17.4010526315789 -1.38276755025153 118.51 -0.189
"678007" 2003-12-31 "Long/Short Equity" 3.15506421352618 16.8263636363636 -6.17805595997619 68.15 -0.176
"678008" 2004-01-31 "Long/Short Equity" 0.485950837768872 16.101 -1.54112926727124 18.15 -0.291
"678009" 2004-02-29 "Long/Short Equity" 3.06244254073195 15.9984210526316 -1.55461094813306 66.03 -0.473
"678010" 2004-03-31 "Long/Short Equity" 5.05046219827261 17.6873913043478 0.888131545653946 93.16 -0.446
"678011" 2004-04-30 "Long/Short Equity" 6.11040775128301 15.6985714285714 2.2187456628243 43.95 -0.268
"678012" 2004-05-31 "Long/Short Equity" 0.961909191859331 17.705 -0.672906184190331 25.29 -0.236
"678013" 2004-06-30 "Long/Short Equity" 1.38919126420711 15.3571428571429 -1.90749127683368 111.42 -0.274
"678014" 2004-07-31 "Long/Short Equity" 4.32005512468876 15.502380952381 3.34329712361436 70.61 -0.309
"678015" 2004-08-31 "Long/Short Equity" 1.61535111161346 16.6840909090909 -0.257061649031014 26.87 -0.416
"678016" 2004-09-30 "Long/Short Equity" 2.22493421237112 14.0809523809524 -1.77053721187494 37 -0.469
"678017" 2004-10-31 "Long/Short Equity" 2.65435695138007 14.9738095238095 -2.37025712379791 133.86 -0.487
"678018" 2004-11-30 "Long/Short Equity" 0.629772537733473 13.5771428571429 -5.09379154244716 43.85 -0.547
"678019" 2004-12-31 "Long/Short Equity" 1.20053281233087 12.4595454545455 -3.7257648320514 24.36 -0.596
"678020" 2005-01-31 "Long/Short Equity" 9.25035572402763 13.438 2.30822317869638 83.61 -0.638
"678021" 2005-02-28 "Long/Short Equity" 0.874377590168359 11.7089473684211 -3.00722195474242 43.62 -0.621
"678022" 2005-03-31 "Long/Short Equity" 4.39564775703566 13.1263636363636 2.16868657596692 83.11 -0.429
"678023" 2005-04-30 "Long/Short Equity" 1.45226031401978 14.4590476190476 2.39249329386092 148.21 -0.448
"678024" 2005-05-31 "Long/Short Equity" 1.08228396529669 13.967619047619 -1.51605226575723 69.66 -0.501
"678025" 2005-06-30 "Long/Short Equity" 1.51164072219029 11.8686363636364 -0.713260633816601 67.14 -0.521
"678026" 2005-07-31 "Long/Short Equity" 0.708573631466552 11.049 -3.4254487022692 35.3 -0.586
"678027" 2005-08-31 "Long/Short Equity" 1.64303307448284 12.9513043478261 -0.559013268359197 34.98 -0.496
"678028" 2005-09-30 "Long/Short Equity" 1.51164072219029 12.6280952380952 -2.46960387744632 71.1 -0.368
"678029" 2005-10-31 "Long/Short Equity" 1.57507044346193 14.937619047619 2.48580021138368 110.84 -0.332
"678030" 2005-11-30 "Long/Short Equity" 0.503998642629055 12.147619047619 -3.14369953429155 53.48 -0.329
"678031" 2005-12-31 "Long/Short Equity" 0.649502883306877 11.26 -2.14087567767734 127.04 -0.33
"678032" 2006-01-31 "Long/Short Equity" 0.488288081830467 12.036 -4.40770408061854 50.45 -0.468
"678033" 1998-09-30 "Long/Short Equity" 1.09381473565688 38.2047619047619 -1.63281726874203 165.53 1.105
"678034" 1998-10-31 "Long/Short Equity" 0.361976248758667 36.6081818181818 -8.90546234590133 56.04 1.123
"678035" 1998-11-30 "Long/Short Equity" 1.423346191743 26.223 -5.82457906225174 50.31 0.698
"678036" 1998-12-31 "Long/Short Equity" 0.442184324140909 25.4790909090909 -4.76767481671724 47.53 0.711
"678037" 1999-01-31 "Long/Short Equity" 0.485950837768872 28.0352631578947 -2.0776519367765 149.1 0.628
"678038" 1999-02-28 "Long/Short Equity" 2.53873462155282 28.8226315789474 2.7701295913256 68.46 0.613
"678039" 1999-03-31 "Long/Short Equity" 0.640994129084627 25.3095652173913 -4.04949676998792 48.21 0.61
"678040" 1999-04-30 "Long/Short Equity" 0.479534459353736 23.4785714285714 -3.83244424421811 34.44 0.527
"678041" 1999-05-31 "Long/Short Equity" 0.921903121678343 26.2045 3.75943691167562 53.14 0.787
"678042" 1999-06-30 "Long/Short Equity" 0.355644150197855 23.6263636363636 -4.55455923606704 66.53 0.794
"678043" 1999-07-31 "Long/Short Equity" 3.34093097982001 21.0490476190476 0.406931291557524 34.65 0.891
"678044" 1999-08-31 "Long/Short Equity" 7.6655744499468 24.3236363636364 0.286477068481774 25.47 0.932
"678045" 1999-09-30 "Long/Short Equity" 0.412023496267562 24.5414285714286 1.07648269990692 28.29 1.093
"678046" 1999-10-31 "Long/Short Equity" 0.209818496646902 24.0214285714286 -5.09025783146567 122.43 1.216
"678047" 1999-11-30 "Long/Short Equity" 0.216694611110315 21.8180952380952 -2.71152011566487 57.28 0.997
"678048" 1999-12-31 "Long/Short Equity" 0.15961907875688 22.1590909090909 -7.99665570904669 29.57 1.018
"678049" 2000-01-31 "Long/Short Equity" 3.01398844282601 23.202 5.81602311235602 55.95 0.981
"678050" 2000-02-29 "Long/Short Equity" 0.265583274498731 23.5955 -0.174631569980406 36.19 0.927
"678051" 2000-03-31 "Long/Short Equity" 71.93615606201 22.7182608695652 -6.81457246586 69.33 1.02
"678052" 2000-04-30 "Long/Short Equity" 14.019134698006 27.1642105263158 4.3179243794075 48.25 1.189
"678053" 2000-05-31 "Long/Short Equity" 71.8631301459549 26.3731818181818 2.62548645800185 50.57 1.446
"678054" 2000-06-30 "Long/Short Equity" 0.210511217238726 21.54 -3.26698327606781 47.4 1.283
"678055" 2000-07-31 "Long/Short Equity" 11.4143772812359 19.893 2.9087871138009 72.25 0.948
"678056" 2000-08-31 "Long/Short Equity" 0.31383019141408 18.0886956521739 -3.15651289166723 26.27 0.79
"678057" 2000-09-30 "Long/Short Equity" 6.35077416885678 19.6875 5.40811815605818 140.95 0.941
"678058" 2000-10-31 "Long/Short Equity" 40.2176480651958 25.2 1.77031898226003 43.8 1.018
"678059" 2000-11-30 "Long/Short Equity" 68.2873975887136 26.3828571428571 6.16813478736297 167.48 1.164
"678060" 2000-12-31 "Long/Short Equity" 11.3822281802393 26.5305 -1.51273342676221 266.22 1.218
"678061" 2001-01-31 "Long/Short Equity" 0.57109189237513 24.9185714285714 -1.88077327138603 115.77 0.879
"678062" 2001-02-28 "Long/Short Equity" 41.6015879779226 23.4115789473684 8.54694740970663 173.46 0.865
"678063" 2001-03-31 "Long/Short Equity" 26.8037121514158 28.4968181818182 6.73331698713132 40.83 1.048
"678064" 2001-04-30 "Long/Short Equity" 0.291312217598885 28.134 -7.2390229745341 52.21 0.916
"678065" 2001-05-31 "Long/Short Equity" 0.50308266199159 22.9440909090909 1.49364679501655 56.66 0.799
"678066" 2001-06-30 "Long/Short Equity" 0.776814523814579 20.9404761904762 3.23792601472855 62 0.702
"678067" 2001-07-31 "Long/Short Equity" 35.8030645118179 22.3161904761905 1.3937285441948 223.69 0.595
"678068" 2001-08-31 "Long/Short Equity" 25.6513269055475 21.8617391304348 4.94891410333478 61.89 0.588
"678069" 2001-09-30 "Long/Short Equity" 42.2807354406475 35.0653333333333 8.9216233973161 336.96 1.037
"678070" 2001-10-31 "Long/Short Equity" 0.285260676993836 32.7213043478261 -1.85492153002679 170.72 0.798
"678071" 2001-11-30 "Long/Short Equity" 0.510578478672064 26.6309523809524 -5.80237489397794 116.56 0.839
"678072" 2001-12-31 "Long/Short Equity" 0.599968994748653 23.72 -0.559960237612329 181.41 0.775
"678073" 2002-01-31 "Long/Short Equity" 5.84734973958486 22.2528571428571 3.09890425264769 229.05 0.631
"678074" 2002-02-28 "Long/Short Equity" 110.25275706338 22.8757894736842 0.996073704929365 221.66 0.589
"678075" 2002-03-31 "Long/Short Equity" 0.637252242091237 18.985 -4.24469114976961 138.6 0.647
"678076" 2002-04-30 "Long/Short Equity" 70.6571459742628 19.9004545454545 3.52203125358087 67.62 0.467
"678077" 2002-05-31 "Long/Short Equity" 29.7914634941006 20.0877272727273 0.0416214820552564 76.14 0.504
"678078" 2002-06-30 "Long/Short Equity" 15.316643680678 25.271 6.20314987802825 129.79 0.768
"678079" 2002-07-31 "Long/Short Equity" 13.164953293368 34.0495454545455 8.51070157852414 99.31 0.935
"678080" 2002-08-31 "Long/Short Equity" 3.34093097982001 33.7427272727273 -0.00397327550812962 64.35 0.842
"678081" 2002-09-30 "Long/Short Equity" 19.2295916734998 37.6475 11.1250905991221 135.82 0.947
"678082" 2002-10-31 "Long/Short Equity" 11.5272529506957 35.2430434782609 -7.27520018857216 65.57 0.914
"678083" 1996-08-31 "Long/Short Equity" 1.10411637142383 15.7604545454545 -0.991548351123363 24.17 0.759
"678084" 1996-09-30 "Long/Short Equity" 0.528765314364086 16.578 -3.75990575858279 149.9 0.802
"678085" 1996-10-31 "Long/Short Equity" 29.6751475264835 16.3817391304348 -0.547981042268824 28.4 0.665
"678086" 1996-11-30 "Long/Short Equity" 2.4376713309369 15.997 -5.45348221852577 79.59 0.53
"678087" 1996-12-31 "Long/Short Equity" 7.01322064751141 19.2609523809524 1.74469924987634 74.98 0.689
"678088" 1997-01-31 "Long/Short Equity" 0.352753558288908 19.4733333333333 -1.06294538264815 31.65 0.697
"678089" 1997-02-28 "Long/Short Equity" 52.6468456204409 20.1394736842105 -1.00810293794824 42.14 0.572
"678090" 1997-03-31 "Long/Short Equity" 22.0682693802691 20.17 2.12098777225832 66.14 0.836
"678091" 1997-04-30 "Long/Short Equity" 3.85100192794776 19.6622727272727 -3.12354363542756 29.09 0.771
"678092" 1997-05-31 "Long/Short Equity" 0.331100599101444 19.9247619047619 -6.02911931061979 31.61 0.768
"678093" 1997-06-30 "Long/Short Equity" 0.368108775989314 20.1942857142857 -4.85381213151775 138.46 0.62
"678094" 1997-07-31 "Long/Short Equity" 0.409708920403214 20.5290909090909 -4.47982752786392 40.88 0.458
"678095" 1997-08-31 "Long/Short Equity" 1.54283442653492 23.0847619047619 6.81074915083338 100.22 0.567
"678096" 1997-09-30 "Long/Short Equity" 0.232817227672429 23.812380952381 -5.30233645983383 49.68 0.564
"678097" 1997-10-31 "Long/Short Equity" 9.56885005561444 23.8708695652174 5.38874860013971 179.79 0.774
"678098" 1997-11-30 "Long/Short Equity" 3.09887579011304 32.2061111111111 -1.63750632151818 156.83 0.579
"678099" 1997-12-31 "Long/Short Equity" 2.18943325460839 26.2763636363636 -1.0895891617449 41.02 0.448
"678100" 1998-01-31 "Long/Short Equity" 3.49643125847144 23.8665 -2.65825744642005 203.27 0.442
"678101" 1998-02-28 "Long/Short Equity" 0.235018153487769 19.9989473684211 -6.63648428269515 82.67 0.293
"678102" 1998-03-31 "Long/Short Equity" 0.244734139398388 20.1586363636364 -4.10193339100768 33.1 0.414
"678103" 1998-04-30 "Long/Short Equity" 1.25042028804611 22.0285714285714 -0.859696033368492 70.54 0.493
"678104" 1998-05-31 "Long/Short Equity" 1.31190884956438 20.874 1.36912115779403 76.03 0.389
"678105" 1998-06-30 "Long/Short Equity" 0.322978965656208 21.6627272727273 -2.25524608891958 42.46 0.347
"678106" 1998-07-31 "Long/Short Equity" 0.39805121844623 19.93 0.27594159543242 76.85 0.386
"678107" 1998-08-31 "Long/Short Equity" 18.679083413775 31.5880952380952 13.4518781499916 385.54 0.983
"678108" 1998-09-30 "Long/Short Equity" 0.936714730794712 38.2047619047619 -1.63281726874203 165.53 1.105
"678109" 1998-10-31 "Long/Short Equity" 1.19140370580638 36.6081818181818 -8.90546234590133 56.04 1.123
"678110" 1998-11-30 "Long/Short Equity" 0.242130116901138 26.223 -5.82457906225174 50.31 0.698
"678111" 1998-12-31 "Long/Short Equity" 0.20289166289164 25.4790909090909 -4.76767481671724 47.53 0.711
"678112" 1999-01-31 "Long/Short Equity" 0.219225055372038 28.0352631578947 -2.0776519367765 149.1 0.628
"678113" 1999-02-28 "Long/Short Equity" 23.3348251046335 28.8226315789474 2.7701295913256 68.46 0.613
"678114" 1999-03-31 "Long/Short Equity" 0.246556620233906 25.3095652173913 -4.04949676998792 48.21 0.61
"678115" 1999-04-30 "Long/Short Equity" 0.282656264663069 23.4785714285714 -3.83244424421811 34.44 0.527
"678116" 1999-05-31 "Long/Short Equity" 0.904785725790353 26.2045 3.75943691167562 53.14 0.787
"678117" 1999-06-30 "Long/Short Equity" 0.393838841229097 23.6263636363636 -4.55455923606704 66.53 0.794
"678118" 1999-07-31 "Long/Short Equity" 4.81626364609775 21.0490476190476 0.406931291557524 34.65 0.891
"678119" 1999-08-31 "Long/Short Equity" 0.461093679100929 24.3236363636364 0.286477068481774 25.47 0.932
"678120" 1999-09-30 "Long/Short Equity" 1.41815077486632 24.5414285714286 1.07648269990692 28.29 1.093
"678121" 1999-10-31 "Long/Short Equity" 0.340745541496952 24.0214285714286 -5.09025783146567 122.43 1.216
"678122" 1999-11-30 "Long/Short Equity" 0.171221435640212 21.8180952380952 -2.71152011566487 57.28 0.997
"678123" 1999-12-31 "Long/Short Equity" 0.17826191225126 22.1590909090909 -7.99665570904669 29.57 1.018
"678124" 2000-01-31 "Long/Short Equity" 38.5672859242004 23.202 5.81602311235602 55.95 0.981
"678125" 2000-02-29 "Long/Short Equity" 0.206284245332638 23.5955 -0.174631569980406 36.19 0.927
"678126" 2000-03-31 "Long/Short Equity" 44.673260786515 22.7182608695652 -6.81457246586 69.33 1.02
"678127" 2000-04-30 "Long/Short Equity" 6.67188635219453 27.1642105263158 4.3179243794075 48.25 1.189
"678128" 2000-05-31 "Long/Short Equity" 6.73637593490332 26.3731818181818 2.62548645800185 50.57 1.446
"678129" 2000-06-30 "Long/Short Equity" 0.708573631466552 21.54 -3.26698327606781 47.4 1.283
"678130" 2000-07-31 "Long/Short Equity" 3.40755233839349 19.893 2.9087871138009 72.25 0.948
"678131" 2000-08-31 "Long/Short Equity" 2.40242894703517 18.0886956521739 -3.15651289166723 26.27 0.79
"678132" 2000-09-30 "Long/Short Equity" 0.728414130426678 19.6875 5.40811815605818 140.95 0.941
"678133" 2000-10-31 "Long/Short Equity" 33.1988390120043 25.2 1.77031898226003 43.8 1.018
"678134" 2000-11-30 "Long/Short Equity" 5.10359789510642 26.3828571428571 6.16813478736297 167.48 1.164
"678135" 2000-12-31 "Long/Short Equity" 2.90180393703787 26.5305 -1.51273342676221 266.22 1.218
"678136" 2001-01-31 "Long/Short Equity" 11.2052971084494 24.9185714285714 -1.88077327138603 115.77 0.879
"678137" 2001-02-28 "Long/Short Equity" 19.6577719128078 23.4115789473684 8.54694740970663 173.46 0.865
"678138" 2001-03-31 "Long/Short Equity" 2.99459139922495 28.4968181818182 6.73331698713132 40.83 1.048
"678139" 2001-04-30 "Long/Short Equity" 18.5624656604866 28.134 -7.2390229745341 52.21 0.916
"678140" 2001-05-31 "Long/Short Equity" 7.32371112917006 22.9440909090909 1.49364679501655 56.66 0.799
"678141" 2001-06-30 "Long/Short Equity" 5.74937551985856 20.9404761904762 3.23792601472855 62 0.702
"678142" 2001-07-31 "Long/Short Equity" 10.5417967667625 22.3161904761905 1.3937285441948 223.69 0.595
"678143" 2001-08-31 "Long/Short Equity" 1.80151091400835 21.8617391304348 4.94891410333478 61.89 0.588
"678144" 2001-09-30 "Long/Short Equity" 2.78925389127097 35.0653333333333 8.9216233973161 336.96 1.037
"678145" 2001-10-31 "Long/Short Equity" 1.56113815334104 32.7213043478261 -1.85492153002679 170.72 0.798
"678146" 2001-11-30 "Long/Short Equity" 0.79592950688509 26.6309523809524 -5.80237489397794 116.56 0.839
"678147" 2001-12-31 "Long/Short Equity" 10.7977088418012 23.72 -0.559960237612329 181.41 0.775
"678148" 2002-01-31 "Long/Short Equity" 5.12104507025616 22.2528571428571 3.09890425264769 229.05 0.631
"678149" 2002-02-28 "Long/Short Equity" 33.1190800629337 22.8757894736842 0.996073704929365 221.66 0.589
"678150" 2002-03-31 "Long/Short Equity" 1.06448730845281 18.985 -4.24469114976961 138.6 0.647
"678151" 1998-08-31 "Long/Short Equity" 16.377509424452 31.5880952380952 13.4518781499916 385.54 0.983
"678152" 1998-09-30 "Long/Short Equity" 0.533499305690872 38.2047619047619 -1.63281726874203 165.53 1.105
"678153" 1998-10-31 "Long/Short Equity" 2.37513818367508 36.6081818181818 -8.90546234590133 56.04 1.123
"678154" 1998-11-30 "Long/Short Equity" 0.288948733188942 26.223 -5.82457906225174 50.31 0.698
"678155" 1998-12-31 "Long/Short Equity" 0.264506213695455 25.4790909090909 -4.76767481671724 47.53 0.711
"678156" 1999-01-31 "Long/Short Equity" 0.305337342612653 28.0352631578947 -2.0776519367765 149.1 0.628
"678157" 1999-02-28 "Long/Short Equity" 17.7664457464142 28.8226315789474 2.7701295913256 68.46 0.613
"678158" 1999-03-31 "Long/Short Equity" 0.263399396370576 25.3095652173913 -4.04949676998792 48.21 0.61
"678159" 1999-04-30 "Long/Short Equity" 0.292943490854388 23.4785714285714 -3.83244424421811 34.44 0.527
"678160" 1999-05-31 "Long/Short Equity" 0.660655813385086 26.2045 3.75943691167562 53.14 0.787
"678161" 1999-06-30 "Long/Short Equity" 0.499392713753273 23.6263636363636 -4.55455923606704 66.53 0.794
"678162" 1999-07-31 "Long/Short Equity" 8.88892278872865 21.0490476190476 0.406931291557524 34.65 0.891
"678163" 1999-08-31 "Long/Short Equity" 0.354487250590879 24.3236363636364 0.286477068481774 25.47 0.932
"678164" 1999-09-30 "Long/Short Equity" 2.02288003938499 24.5414285714286 1.07648269990692 28.29 1.093
"678165" 1999-10-31 "Long/Short Equity" 0.398466337578326 24.0214285714286 -5.09025783146567 122.43 1.216
"678166" 1999-11-30 "Long/Short Equity" 0.180013232215907 21.8180952380952 -2.71152011566487 57.28 0.997
"678167" 1999-12-31 "Long/Short Equity" 0.179009193970403 22.1590909090909 -7.99665570904669 29.57 1.018
"678168" 2000-01-31 "Long/Short Equity" 49.6271533336645 23.202 5.81602311235602 55.95 0.981
"678169" 2000-02-29 "Long/Short Equity" 0.25333982572653 23.5955 -0.174631569980406 36.19 0.927
"678170" 2000-03-31 "Long/Short Equity" 1.62176189263034 22.7182608695652 -6.81457246586 69.33 1.02
"678171" 2000-04-30 "Long/Short Equity" 6.63136524842017 27.1642105263158 4.3179243794075 48.25 1.189
"678172" 2000-05-31 "Long/Short Equity" 7.7343153809132 26.3731818181818 2.62548645800185 50.57 1.446
"678173" 2000-06-30 "Long/Short Equity" 2.24478843556298 21.54 -3.26698327606781 47.4 1.283
"678174" 2000-07-31 "Long/Short Equity" 6.26988836780336 19.893 2.9087871138009 72.25 0.948
"678175" 2000-08-31 "Long/Short Equity" 0.452344533181849 18.0886956521739 -3.15651289166723 26.27 0.79
"678176" 2000-09-30 "Long/Short Equity" 0.525609734751398 19.6875 5.40811815605818 140.95 0.941
"678177" 2000-10-31 "Long/Short Equity" 30.479761682951 25.2 1.77031898226003 43.8 1.018
"678178" 2000-11-30 "Long/Short Equity" 13.1332380181878 26.3828571428571 6.16813478736297 167.48 1.164
"678179" 2000-12-31 "Long/Short Equity" 0.253845088700735 26.5305 -1.51273342676221 266.22 1.218
"678180" 2001-01-31 "Long/Short Equity" 45.1614978700929 24.9185714285714 -1.88077327138603 115.77 0.879
"678181" 2001-02-28 "Long/Short Equity" 2.03112609001268 23.4115789473684 8.54694740970663 173.46 0.865
"678182" 2001-03-31 "Long/Short Equity" 4.76965454554703 28.4968181818182 6.73331698713132 40.83 1.048
"678183" 2001-04-30 "Long/Short Equity" 9.90667627632848 28.134 -7.2390229745341 52.21 0.916
"678184" 2001-05-31 "Long/Short Equity" 0.301845076219826 22.9440909090909 1.49364679501655 56.66 0.799
"678185" 2001-06-30 "Long/Short Equity" 5.49805546735341 20.9404761904762 3.23792601472855 62 0.702
"678186" 2001-07-31 "Long/Short Equity" 4.33522349659484 22.3161904761905 1.3937285441948 223.69 0.595
"678187" 2001-08-31 "Long/Short Equity" 2.34896174703601 21.8617391304348 4.94891410333478 61.89 0.588
"678188" 2001-09-30 "Long/Short Equity" 6.12758425201324 35.0653333333333 8.9216233973161 336.96 1.037
"678189" 2001-10-31 "Long/Short Equity" 3.35256360939181 32.7213043478261 -1.85492153002679 170.72 0.798
"678190" 2001-11-30 "Long/Short Equity" 1.3263899505778 26.6309523809524 -5.80237489397794 116.56 0.839
"678191" 2001-12-31 "Long/Short Equity" 10.9526868405787 23.72 -0.559960237612329 181.41 0.775
"678192" 2002-01-31 "Long/Short Equity" 11.1393046259597 22.2528571428571 3.09890425264769 229.05 0.631
"678193" 2002-02-28 "Long/Short Equity" 1.08228396529669 22.8757894736842 0.996073704929365 221.66 0.589
"678194" 2002-03-31 "Long/Short Equity" 0.456452548903331 18.985 -4.24469114976961 138.6 0.647
"678195" 2002-04-30 "Long/Short Equity" 0.455155559381758 19.9004545454545 3.52203125358087 67.62 0.467
"678196" 2002-05-31 "Long/Short Equity" 0.677195292214803 20.0877272727273 0.0416214820552564 76.14 0.504
"678197" 2002-06-30 "Long/Short Equity" 15.2790386911689 25.271 6.20314987802825 129.79 0.768
"678198" 2002-07-31 "Long/Short Equity" 16.435262897614 34.0495454545455 8.51070157852414 99.31 0.935
"678199" 2002-08-31 "Long/Short Equity" 8.29395233273298 33.7427272727273 -0.00397327550812962 64.35 0.842
"678200" 2002-09-30 "Long/Short Equity" 1.03653650838482 37.6475 11.1250905991221 135.82 0.947
"678201" 2002-10-31 "Long/Short Equity" 4.7876505746628 35.2430434782609 -7.27520018857216 65.57 0.914
"678202" 2002-11-30 "Long/Short Equity" 0.347953159802335 28.175 -5.25178593302293 99.26 0.651
"678203" 2002-12-31 "Long/Short Equity" 13.3771392091467 28.2104761904762 4.94990227614398 208.16 0.617
"678204" 2003-01-31 "Long/Short Equity" 8.65440546081186 27.4242857142857 3.12251093453167 126.75 0.552
"678205" 2003-02-28 "Long/Short Equity" 3.13194985760116 32.2184210526316 1.90415881627876 204.15 0.429
"678206" 2003-03-31 "Long/Short Equity" 3.2759016501729 30.6342857142857 0.56265142177073 170.18 0.363
"678207" 2003-04-30 "Long/Short Equity" 0.528765314364086 23.9919047619048 -8.63900361728388 141.38 0.036
"678208" 2003-05-31 "Long/Short Equity" 0.284775402291611 20.2395238095238 -5.45271006342047 78.81 -0.019
"678209" 2003-06-30 "Long/Short Equity" 1.09381473565688 20.362380952381 -1.56439289266355 69.28 -0.01
"678210" 2003-07-31 "Long/Short Equity" 1.93386915636772 19.1613636363636 -1.91879834593474 124.04 0.222
"678211" 2012-01-31 "Global trading" 0.475663359199386 20.228 -4.92975194381847 92.52 -0.686
"678212" 2012-02-29 "Global trading" 0.349990891416465 18.4205 -4.66002736736579 51.9 -0.801
"678213" 2012-03-31 "Global trading" 0.304665911397732 16.1672727272727 -1.02339226315141 82.22 -0.81
"678214" 2012-04-30 "Global trading" 1.09571711119181 17.823 1.37346409443213 111.81 -0.894
"678215" 2012-05-31 "Global trading" 0.766100384193247 21.0018181818182 8.99125264395193 108.36 -0.697
"678216" 2012-06-30 "Global trading" 3.7221945828871 21.1309523809524 -4.93111251692997 222.24 -0.827
"678217" 2012-07-31 "Global trading" 2.2968015398199 17.5652380952381 -1.20197521113266 109.48 -0.969
"678218" 2012-08-31 "Global trading" 0.727499463227927 15.6895652173913 -2.2900775566962 259.97 -1.03
"678219" 2012-09-30 "Global trading" 0.2226300267701 15.2847368421053 -2.52468715017416 217 -1.183
"678220" 2012-10-31 "Global trading" 0.664212453951871 16.2761904761905 0.761110907782208 141.64 -1.168
"678221" 2012-11-30 "Global trading" 0.222985894643074 16.7019047619048 -1.07343556236468 251.56 -1.263
"678222" 2012-12-31 "Global trading" 16.7493120052871 17.307 -1.74892606802165 249.99 -1.259
"678223" 2013-01-31 "Global trading" 0.345632074706218 13.5052380952381 -5.00306313036981 126.24 -1.275
"678224" 2013-02-28 "Global trading" 0.553621341288022 14.0726315789474 0.0203491226397388 234.74 -1.323
"678225" 2013-03-31 "Global trading" 79.2551096281191 13.0315 -2.08763290112299 154.03 -1.372
"678226" 2013-04-30 "Global trading" 0.220057288809873 13.9672727272727 -2.90160786049639 81.56 -1.459
"678227" 2013-05-31 "Global trading" 57.1071668155805 13.4936363636364 0.284932516517747 66.84 -1.206
"678228" 2013-06-30 "Global trading" 0.219525300501061 17.2715 2.60779532764059 122.13 -0.817
"678229" 2013-07-31 "Global trading" 742.06228051262 13.9745454545455 -5.18747889850915 77.62 -1.063
"678230" 2013-08-31 "Global trading" 0.54289812719218 14.21 2.33269426021262 101.91 -0.899
"678231" 2013-09-30 "Global trading" 484.952344421792 14.692 -4.81647108990193 156.8 -1.002
"678232" 2013-10-31 "Global trading" 1.15737797502579 15.4078260869565 -3.83423421555874 67.75 -1.219
"678233" 2013-11-30 "Global trading" 113.748740679911 12.924 -1.59489911782689 93.59 -1.206
"678234" 2013-12-31 "Global trading" 0.182291192960207 14.192380952381 -2.00469902187637 130.03 -1.169
"678235" 2014-01-31 "Global trading" 0.382679499437441 14.2409523809524 3.76944004132279 44.12 -1.178
"678236" 2014-02-28 "Global trading" 0.156827529065449 15.47 -4.81364516758673 71.2 -1.305
"678237" 2014-03-31 "Global trading" 1.48445137687811 14.8366666666667 0.0910827265130755 45.06 -1.286
"678238" 2014-04-30 "Global trading" 0.636751636919742 14.1980952380952 -0.8284972465072 35.13 -1.367
"678239" 2014-05-31 "Global trading" 13.6745819813702 12.4752380952381 -1.62595941796791 62.38 -1.451
"678240" 2014-06-30 "Global trading" 36.2876097927952 11.5414285714286 -1.6459458577039 43.97 -1.453
"678241" 2014-07-31 "Global trading" 0.293388562471479 12.2963636363636 1.66695824000596 87.58 -1.376
"678242" 2014-08-31 "Global trading" 105.130197917454 13.4919047619048 -2.00279639024168 31.79 -1.429
"678243" 2014-09-30 "Global trading" 12.1964211172107 13.4666666666667 2.87529850951114 41.03 -1.222
"678244" 2014-10-31 "Global trading" 0.17231359379553 18.0586956521739 -0.570181016575534 103.08 -1.244
"678245" 2014-11-30 "Global trading" 1.32639064373591 13.4131578947368 -1.83860119946701 41.6 -1.277
"678246" 2014-12-31 "Global trading" 0.18556163925797 16.2922727272727 1.71457611022037 127.2 -1.126
"678247" 2015-01-31 "Global trading" 0.128994731679374 19.1195 1.87960029760094 82.5 -1.091
"678248" 2015-02-28 "Global trading" 28.9879192224324 15.9042105263158 -5.68243800285776 70.02 -1.172
"678249" 2015-03-31 "Global trading" 0.321971756719878 14.8127272727273 1.80769851234896 88.25 -1.183
"678250" 2015-04-30 "Global trading" 8.82035118526758 13.4947619047619 -2.15910487852235 39.66 -1.26
"678251" 2015-05-31 "Global trading" 1835.43681119485 13.3385 -0.051000899685106 86.03 -1.151
"678252" 2015-06-30 "Global trading" 129.086047107536 14.3395454545455 2.45567515892423 122.02 -0.954
"678253" 2015-07-31 "Global trading" 0.138799922238759 14.3527272727273 -1.72797737744532 29.32 -1.068
"678254" 2015-08-31 "Global trading" 0.231249475498791 19.4280952380952 6.80639599819665 113.96 -0.684
"678255" 2015-09-30 "Global trading" 480.689261860824 24.3771428571429 3.85965978498022 77.75 -0.655
"678256" 2015-10-31 "Global trading" 145.157835023571 16.7895454545455 -7.83104350277701 46.01 -0.925
"678257" 2015-11-30 "Global trading" 6.50138056622828 16.21 0.668658690364607 61.99 -0.843
"678258" 2015-12-31 "Global trading" 0.220464294342032 18.0254545454545 1.86514730609177 59.74 -0.625
"678259" 2016-01-31 "Global trading" 57.5511802875538 23.7178947368421 6.05102015042152 94.57 -0.528
"678260" 2016-02-29 "Global trading" 0.174800046960461 22.517 0.960453930345974 65.74 -0.629
"678261" 2016-03-31 "Global trading" 607.345895676568 15.8490909090909 -6.52441160464175 36.42 -0.791
"678262" 2016-04-30 "Global trading" 0.244321026500105 14.3004761904762 -1.37599370918831 45.03 -0.907
"678263" 2016-05-31 "Global trading" 243.449497381027 14.8528571428571 -0.228453982413174 48.19 -0.961
"678264" 2016-06-30 "Global trading" 0.651067264294577 17.7745454545455 1.27695174944898 96.08 -0.902
"678265" 2016-07-31 "Global trading" 1.35993860560269 13.1585 -4.14697540389141 117.46 -1.071
"678266" 2016-08-31 "Global trading" 0.37533697928885 12.3995652173913 0.131491217269497 45.98 -1.054
"678267" 2016-09-30 "Global trading" 0.433944867466567 14.2195238095238 -0.357133718401143 34.93 -1.068
"678268" 2016-10-31 "Global trading" 3.15652307722131 14.5852380952381 2.01331081061503 95.82 -0.941
"678269" 2016-11-30 "Global trading" 0.502229695672455 15.2361904761905 -1.25180227118696 63.67 -0.981
"678270" 2016-12-31 "Global trading" 0.608691584241135 12.472380952381 -2.28551202653601 127.18 -1.023
"678271" 2017-01-31 "Global trading" 5.31258603276453 11.6085 -2.3517332783621 139.29 -1.084
"678272" 2017-02-28 "Global trading" 116.572642032223 11.5305263157895 -2.58290127833975 114.25 -1.213
"678273" 2017-03-31 "Global trading" 0.484494046927078 11.8978260869565 -0.815304734488896 221.37 -1.239
"678274" 2017-04-30 "Global trading" 3.59739614273256 13.1363157894737 -1.32632748733607 224.35 -1.306
"678275" 2014-04-30 "Global trading" 1.32354876892835 14.1980952380952 -0.8284972465072 35.13 -1.367
"678276" 2014-05-31 "Global trading" 1.50599909072567 12.4752380952381 -1.62595941796791 62.38 -1.451
"678277" 2014-06-30 "Global trading" 7.4202432276188 11.5414285714286 -1.6459458577039 43.97 -1.453
"678278" 2014-07-31 "Global trading" 0.412640308885268 12.2963636363636 1.66695824000596 87.58 -1.376
"678279" 2014-08-31 "Global trading" 0.347654215063929 13.4919047619048 -2.00279639024168 31.79 -1.429
"678280" 2014-09-30 "Global trading" 0.174548924882235 13.4666666666667 2.87529850951114 41.03 -1.222
"678281" 2014-10-31 "Global trading" 0.11590543214349 18.0586956521739 -0.570181016575534 103.08 -1.244
"678282" 2014-11-30 "Global trading" 20.8739381392747 13.4131578947368 -1.83860119946701 41.6 -1.277
"678283" 2014-12-31 "Global trading" 0.177792980004672 16.2922727272727 1.71457611022037 127.2 -1.126
"678284" 2015-01-31 "Global trading" 0.170881327239916 19.1195 1.87960029760094 82.5 -1.091
"678285" 2015-02-28 "Global trading" 0.784997774653287 15.9042105263158 -5.68243800285776 70.02 -1.172
"678286" 2015-03-31 "Global trading" 0.232005900313332 14.8127272727273 1.80769851234896 88.25 -1.183
"678287" 2015-04-30 "Global trading" 40.1732085906158 13.4947619047619 -2.15910487852235 39.66 -1.26
"678288" 2015-05-31 "Global trading" 0.252985616638619 13.3385 -0.051000899685106 86.03 -1.151
"678289" 2015-06-30 "Global trading" 4.77742343509087 14.3395454545455 2.45567515892423 122.02 -0.954
"678290" 2015-07-31 "Global trading" 50.2807867960687 14.3527272727273 -1.72797737744532 29.32 -1.068
"678291" 2015-08-31 "Global trading" 87.9966796062479 19.4280952380952 6.80639599819665 113.96 -0.684
"678292" 2015-09-30 "Global trading" 238.815060295697 24.3771428571429 3.85965978498022 77.75 -0.655
"678293" 2015-10-31 "Global trading" 8.11521167117339 16.7895454545455 -7.83104350277701 46.01 -0.925
"678294" 2015-11-30 "Global trading" 3.72893988473117 16.21 0.668658690364607 61.99 -0.843
"678295" 2015-12-31 "Global trading" 0.570338777738084 18.0254545454545 1.86514730609177 59.74 -0.625
"678296" 2016-01-31 "Global trading" 3.3980004320334 23.7178947368421 6.05102015042152 94.57 -0.528
"678297" 2016-02-29 "Global trading" 0.277936880534976 22.517 0.960453930345974 65.74 -0.629
"678298" 2016-03-31 "Global trading" 1.36753066682698 15.8490909090909 -6.52441160464175 36.42 -0.791
"678299" 2016-04-30 "Global trading" 46.8669442109991 14.3004761904762 -1.37599370918831 45.03 -0.907
"678300" 2016-05-31 "Global trading" 1.90602312809258 14.8528571428571 -0.228453982413174 48.19 -0.961
"678301" 2016-06-30 "Global trading" 1.89780419906168 17.7745454545455 1.27695174944898 96.08 -0.902
"678302" 2016-07-31 "Global trading" 1.48066535946064 13.1585 -4.14697540389141 117.46 -1.071
"678303" 2016-08-31 "Global trading" 4.45290158937877 12.3995652173913 0.131491217269497 45.98 -1.054
"678304" 2016-09-30 "Global trading" 11.1120397162103 14.2195238095238 -0.357133718401143 34.93 -1.068
"678305" 2016-10-31 "Global trading" 6.61234229964999 14.5852380952381 2.01331081061503 95.82 -0.941
"678306" 2016-11-30 "Global trading" 0.396092704244994 15.2361904761905 -1.25180227118696 63.67 -0.981
"678307" 2016-12-31 "Global trading" 0.752824158244525 12.472380952381 -2.28551202653601 127.18 -1.023
"678308" 2017-01-31 "Global trading" 5.87597240548054 11.6085 -2.3517332783621 139.29 -1.084
"678309" 2017-02-28 "Global trading" 2.75321359528216 11.5305263157895 -2.58290127833975 114.25 -1.213
"678310" 2014-11-30 "Global trading" 0.508358387431559 13.4131578947368 -1.83860119946701 41.6 -1.277
"678311" 2014-12-31 "Global trading" 4.66677301317972 16.2922727272727 1.71457611022037 127.2 -1.126
"678312" 2015-01-31 "Global trading" 0.31651056148413 19.1195 1.87960029760094 82.5 -1.091
"678313" 2015-02-28 "Global trading" 1.80983242910895 15.9042105263158 -5.68243800285776 70.02 -1.172
"678314" 2015-03-31 "Global trading" 0.865729904868938 14.8127272727273 1.80769851234896 88.25 -1.183
"678315" 2015-04-30 "Global trading" 3.47270849331334 13.4947619047619 -2.15910487852235 39.66 -1.26
"678316" 2015-05-31 "Global trading" 0.784997774653287 13.3385 -0.051000899685106 86.03 -1.151
"678317" 2015-06-30 "Global trading" 7.68035198717427 14.3395454545455 2.45567515892423 122.02 -0.954
"678318" 2015-07-31 "Global trading" 0.315897091199163 14.3527272727273 -1.72797737744532 29.32 -1.068
"678319" 2015-08-31 "Global trading" 20.3847707435296 19.4280952380952 6.80639599819665 113.96 -0.684
"678320" 2015-09-30 "Global trading" 0.551909438234913 24.3771428571429 3.85965978498022 77.75 -0.655
"678321" 2015-10-31 "Global trading" 9.22956111366988 16.7895454545455 -7.83104350277701 46.01 -0.925
"678322" 2015-11-30 "Global trading" 1.4492368781259 16.21 0.668658690364607 61.99 -0.843
"678323" 2015-12-31 "Global trading" 1.8258340363163 18.0254545454545 1.86514730609177 59.74 -0.625
"678324" 2016-01-31 "Global trading" 0.62368024290686 23.7178947368421 6.05102015042152 94.57 -0.528
"678325" 2016-02-29 "Global trading" 0.404666917604777 22.517 0.960453930345974 65.74 -0.629
"678326" 2016-03-31 "Global trading" 10.7057713850812 15.8490909090909 -6.52441160464175 36.42 -0.791
"678327" 2016-04-30 "Global trading" 4.00286711724423 14.3004761904762 -1.37599370918831 45.03 -0.907
"678328" 2016-05-31 "Global trading" 5.91598476583783 14.8528571428571 -0.228453982413174 48.19 -0.961
"678329" 2016-06-30 "Global trading" 3.38720675120448 17.7745454545455 1.27695174944898 96.08 -0.902
"678330" 2016-07-31 "Global trading" 2.64895033819304 13.1585 -4.14697540389141 117.46 -1.071
"678331" 2016-08-31 "Global trading" 3.57494951007456 12.3995652173913 0.131491217269497 45.98 -1.054
"678332" 2016-09-30 "Global trading" 4.45290158937877 14.2195238095238 -0.357133718401143 34.93 -1.068
"678333" 2016-10-31 "Global trading" 1.13682760476051 14.5852380952381 2.01331081061503 95.82 -0.941
"678334" 2016-11-30 "Global trading" 0.479102829502565 15.2361904761905 -1.25180227118696 63.67 -0.981
"678335" 2016-12-31 "Global trading" 8.77879589761852 12.472380952381 -2.28551202653601 127.18 -1.023
"678336" 2017-01-31 "Global trading" 1.62513824967148 11.6085 -2.3517332783621 139.29 -1.084
"678337" 2017-02-28 "Global trading" 1.93178250994955 11.5305263157895 -2.58290127833975 114.25 -1.213
"678338" 2017-03-31 "Global trading" 1.98835428302999 11.8978260869565 -0.815304734488896 221.37 -1.239
"678339" 2017-04-30 "Global trading" 2.1684156291569 13.1363157894737 -1.32632748733607 224.35 -1.306
"678340" 2009-05-31 "Long/Short Equity" 0.41361557605831 31.978 -8.62002743484225 110.96 1.551
"678341" 2009-06-30 "Long/Short Equity" 0.726794811354602 29.1404545454545 0.614018086523356 85.78 1.143
"678342" 2009-07-31 "Long/Short Equity" 0.625866461440954 26.1627272727273 -8.3714711300682 353.57 0.791
"678343" 2009-08-31 "Long/Short Equity" 1.4284862799576 25.3371428571429 -3.90963222886175 49.01 0.482
"678344" 2009-09-30 "Long/Short Equity" 1.00123435973384 24.9266666666667 -3.81227322427526 96.76 0.11
"678345" 2009-10-31 "Long/Short Equity" 1.03653650838482 24.2522727272727 1.84696335798612 94.64 0.085
"678346" 2009-11-30 "Long/Short Equity" 1.14571591230369 23.7835 -3.87255123534357 158.42 -0.161
"678347" 2009-12-31 "Long/Short Equity" 0.7648819113829 21.2395454545455 -1.69372336286898 158.19 -0.184
"678348" 2010-01-31 "Long/Short Equity" 0.95674655590939 20.6431578947368 4.187620028961 174.05 -0.282
"678349" 2010-02-28 "Long/Short Equity" 0.591923369806823 22.54 -1.23363497588735 204.83 -0.34
"678350" 2010-03-31 "Long/Short Equity" 1.26782608463591 17.7673913043478 -5.92774681739413 89.89 -0.417
"678351" 2010-04-30 "Long/Short Equity" 2.86960672195149 17.4242857142857 0.163761005555871 70.76 -0.458
"678352" 2010-05-31 "Long/Short Equity" 5.84734973958486 31.9295 9.90877416641916 221.3 0.106
"678353" 2010-06-30 "Long/Short Equity" 24.3743168882188 29.9163636363636 3.56343437355585 190.92 -0.052
"678354" 2010-07-31 "Long/Short Equity" 0.289414276211438 25.5652380952381 -8.01893360657547 202.13 -0.355
"678355" 2010-08-31 "Long/Short Equity" 4.73976512884868 24.7459090909091 3.92300675837862 214.97 -0.38
"678356" 2010-09-30 "Long/Short Equity" 0.3667092368133 22.517619047619 -9.11400861849598 153.17 -0.597
"678357" 2010-10-31 "Long/Short Equity" 3.03627181229271 20.3733333333333 -3.64927229955378 298.32 -0.626
"678358" 2010-11-30 "Long/Short Equity" 0.674605810222054 20.0957142857143 2.34555638646209 163.66 -0.51
"678359" 2010-12-31 "Long/Short Equity" 0.456452548903331 17.5695454545455 -7.24832810806009 180.76 -0.539
"678360" 2011-01-31 "Long/Short Equity" 0.998245877671675 17.3155 -2.18831611684041 114.06 -0.612
"678361" 2011-02-28 "Long/Short Equity" 0.7170779441233 17.43 -3.33036970895577 84.82 -0.632
"678362" 2011-03-31 "Long/Short Equity" 1.39577470687069 20.7234782608696 1.23715733471831 81.91 -0.646
"678363" 2011-04-30 "Long/Short Equity" 0.959225183095717 16.244 -4.02232335149914 75.96 -0.812
"678364" 2011-05-31 "Long/Short Equity" 1.30279727403651 16.9114285714286 2.44941020581584 71.4 -0.799
"678365" 2011-06-30 "Long/Short Equity" 1.04714702571273 19.1531818181818 1.72928384394883 128.68 -0.677
"678366" 2011-07-31 "Long/Short Equity" 1.65872316843301 19.2275 1.88764571636335 320.02 -0.701
"678367" 2011-08-31 "Long/Short Equity" 92.990909998621 35.0291304347826 7.26080238642508 152.92 -0.31
"678368" 2011-09-30 "Long/Short Equity" 3.92786823644334 36.53 8.8471661724008 106.29 -0.079
"678369" 2011-10-31 "Long/Short Equity" 0.234880236815036 32.8290476190476 -10.2558273290069 106.27 -0.279
"678370" 2011-11-30 "Long/Short Equity" 0.494541311085937 31.9419047619048 2.68562453174906 90.16 -0.225
"678371" 2011-12-31 "Long/Short Equity" 0.775019608965809 25.047619047619 0.169592538941285 193.99 -0.377
"678372" 2012-01-31 "Long/Short Equity" 0.487351945579456 20.228 -4.92975194381847 92.52 -0.686
"678373" 2012-02-29 "Long/Short Equity" 0.382309046207536 18.4205 -4.66002736736579 51.9 -0.801
"678374" 2012-03-31 "Long/Short Equity" 2.11109072235114 16.1672727272727 -1.02339226315141 82.22 -0.81
"678375" 2012-04-30 "Long/Short Equity" 0.206485639250446 17.823 1.37346409443213 111.81 -0.894
"678376" 2012-05-31 "Long/Short Equity" 156.407396401547 21.0018181818182 8.99125264395193 108.36 -0.697
"678377" 2012-06-30 "Long/Short Equity" 0.314247744590127 21.1309523809524 -4.93111251692997 222.24 -0.827
"678378" 2012-07-31 "Long/Short Equity" 1.7671195032154 17.5652380952381 -1.20197521113266 109.48 -0.969
"678379" 2012-08-31 "Long/Short Equity" 0.371567739385631 15.6895652173913 -2.2900775566962 259.97 -1.03
"678380" 2012-09-30 "Long/Short Equity" 3.14324282213294 15.2847368421053 -2.52468715017416 217 -1.183
"678381" 2012-10-31 "Long/Short Equity" 0.481198933485952 16.2761904761905 0.761110907782208 141.64 -1.168
"678382" 2012-11-30 "Long/Short Equity" 3.59328145093314 16.7019047619048 -1.07343556236468 251.56 -1.263
"678383" 2012-12-31 "Long/Short Equity" 1.79077433582736 17.307 -1.74892606802165 249.99 -1.259
"678384" 2013-01-31 "Long/Short Equity" 1.38919126420711 13.5052380952381 -5.00306313036981 126.24 -1.275
"678385" 2013-02-28 "Long/Short Equity" 1.87543899400822 14.0726315789474 0.0203491226397388 234.74 -1.323
"678386" 2013-03-31 "Long/Short Equity" 4.11779623416746 13.0315 -2.08763290112299 154.03 -1.372
"678387" 2013-04-30 "Long/Short Equity" 0.668286872967378 13.9672727272727 -2.90160786049639 81.56 -1.459
"678388" 2013-05-31 "Long/Short Equity" 4.83045664204385 13.4936363636364 0.284932516517747 66.84 -1.206
"678389" 2013-06-30 "Long/Short Equity" 0.871289143086323 17.2715 2.60779532764059 122.13 -0.817
"678390" 2013-07-31 "Long/Short Equity" 1.25877016682699 13.9745454545455 -5.18747889850915 77.62 -1.063
"678391" 2013-08-31 "Long/Short Equity" 1.02749578625027 14.21 2.33269426021262 101.91 -0.899
"678392" 2013-09-30 "Long/Short Equity" 0.688032370114645 14.692 -4.81647108990193 156.8 -1.002
"678393" 2013-10-31 "Long/Short Equity" 0.776814523814579 15.4078260869565 -3.83423421555874 67.75 -1.219
"678394" 2013-11-30 "Long/Short Equity" 0.884338510508752 12.924 -1.59489911782689 93.59 -1.206
"678395" 2013-12-31 "Long/Short Equity" 1.7391702635528 14.192380952381 -2.00469902187637 130.03 -1.169
"678396" 2014-01-31 "Long/Short Equity" 1.52562112298486 14.2409523809524 3.76944004132279 44.12 -1.178
"678397" 2014-02-28 "Long/Short Equity" 0.507496019876824 15.47 -4.81364516758673 71.2 -1.305
"678398" 2014-03-31 "Long/Short Equity" 1.43937548599501 14.8366666666667 0.0910827265130755 45.06 -1.286
"678399" 2014-04-30 "Long/Short Equity" 4.39564775703566 14.1980952380952 -0.8284972465072 35.13 -1.367
"678400" 2014-05-31 "Long/Short Equity" 0.677195292214803 12.4752380952381 -1.62595941796791 62.38 -1.451
"678401" 2014-06-30 "Long/Short Equity" 0.973462801938166 11.5414285714286 -1.6459458577039 43.97 -1.453
"678402" 2014-07-31 "Long/Short Equity" 3.53244989637547 12.2963636363636 1.66695824000596 87.58 -1.376
"678403" 2014-08-31 "Long/Short Equity" 0.559796826938926 13.4919047619048 -2.00279639024168 31.79 -1.429
"678404" 2014-09-30 "Long/Short Equity" 8.47930226417544 13.4666666666667 2.87529850951114 41.03 -1.222
"678405" 2014-10-31 "Long/Short Equity" 1.25877016682699 18.0586956521739 -0.570181016575534 103.08 -1.244
"678406" 2014-11-30 "Long/Short Equity" 0.632314431017431 13.4131578947368 -1.83860119946701 41.6 -1.277
"678407" 2014-12-31 "Long/Short Equity" 1.33609454952445 16.2922727272727 1.71457611022037 127.2 -1.126
"678408" 2015-01-31 "Long/Short Equity" 3.83942172943086 19.1195 1.87960029760094 82.5 -1.091
"678409" 2015-02-28 "Long/Short Equity" 0.39307291460337 15.9042105263158 -5.68243800285776 70.02 -1.172
"678410" 2015-03-31 "Long/Short Equity" 1.00409645571105 14.8127272727273 1.80769851234896 88.25 -1.183
"678411" 2015-04-30 "Long/Short Equity" 3.88901753773566 13.4947619047619 -2.15910487852235 39.66 -1.26
"678412" 2015-05-31 "Long/Short Equity" 0.320620662789865 13.3385 -0.051000899685106 86.03 -1.151
"678413" 2015-06-30 "Long/Short Equity" 3.19651503387286 14.3395454545455 2.45567515892423 122.02 -0.954
"678414" 2015-07-31 "Long/Short Equity" 0.607559137885743 14.3527272727273 -1.72797737744532 29.32 -1.068
"678415" 2015-08-31 "Long/Short Equity" 23.8236521480211 19.4280952380952 6.80639599819665 113.96 -0.684
"678416" 2015-09-30 "Long/Short Equity" 2.17293685742505 24.3771428571429 3.85965978498022 77.75 -0.655
"678417" 2015-10-31 "Long/Short Equity" 0.579384874633623 16.7895454545455 -7.83104350277701 46.01 -0.925
"678418" 2015-11-30 "Long/Short Equity" 0.751032532199273 16.21 0.668658690364607 61.99 -0.843
"678419" 2015-12-31 "Long/Short Equity" 0.94687463110165 18.0254545454545 1.86514730609177 59.74 -0.625
"678420" 2016-01-31 "Long/Short Equity" 7.19803917582495 23.7178947368421 6.05102015042152 94.57 -0.528
"678421" 2016-02-29 "Long/Short Equity" 0.835392418981784 22.517 0.960453930345974 65.74 -0.629
"678422" 2016-03-31 "Long/Short Equity" 0.708573631466552 15.8490909090909 -6.52441160464175 36.42 -0.791
"678423" 2016-04-30 "Long/Short Equity" 2.72785826323137 14.3004761904762 -1.37599370918831 45.03 -0.907
"678424" 2016-05-31 "Long/Short Equity" 0.522301962828351 14.8528571428571 -0.228453982413174 48.19 -0.961
"678425" 2016-06-30 "Long/Short Equity" 0.884338510508752 17.7745454545455 1.27695174944898 96.08 -0.902
"678426" 2016-07-31 "Long/Short Equity" 0.914635708284721 13.1585 -4.14697540389141 117.46 -1.071
"678427" 2016-08-31 "Long/Short Equity" 1.83312455674039 12.3995652173913 0.131491217269497 45.98 -1.054
"678428" 2016-09-30 "Long/Short Equity" 1.03350555665964 14.2195238095238 -0.357133718401143 34.93 -1.068
"678429" 2016-10-31 "Long/Short Equity" 2.23638443253085 14.5852380952381 2.01331081061503 95.82 -0.941
"678430" 2016-11-30 "Long/Short Equity" 0.931562912260341 15.2361904761905 -1.25180227118696 63.67 -0.981
"678431" 2016-12-31 "Long/Short Equity" 1.03653650838482 12.472380952381 -2.28551202653601 127.18 -1.023
"678432" 2017-01-31 "Long/Short Equity" 0.986617917818647 11.6085 -2.3517332783621 139.29 -1.084
"678433" 2017-02-28 "Long/Short Equity" 0.818362227336625 11.5305263157895 -2.58290127833975 114.25 -1.213
"678434" 2017-03-31 "Long/Short Equity" 1.05476993322293 11.8978260869565 -0.815304734488896 221.37 -1.239
"678435" 2017-04-30 "Long/Short Equity" 1.14571591230369 13.1363157894737 -1.32632748733607 224.35 -1.306
"678436" 2014-02-28 "Managed Futures" 0.373712625937143 15.47 -4.81364516758673 71.2 -1.305
"678437" 2014-03-31 "Managed Futures" 0.985798429135043 14.8366666666667 0.0910827265130755 45.06 -1.286
"678438" 2014-04-30 "Managed Futures" 1.38523467782547 14.1980952380952 -0.8284972465072 35.13 -1.367
"678439" 2014-05-31 "Managed Futures" 5.04954537718543 12.4752380952381 -1.62595941796791 62.38 -1.451
"678440" 2014-06-30 "Managed Futures" 0.771559595778521 11.5414285714286 -1.6459458577039 43.97 -1.453
"678441" 2014-07-31 "Managed Futures" 0.523075595166318 12.2963636363636 1.66695824000596 87.58 -1.376
"678442" 2014-08-31 "Managed Futures" 4.83154317945512 13.4919047619048 -2.00279639024168 31.79 -1.429
"678443" 2014-09-30 "Managed Futures" 40.7408710783598 13.4666666666667 2.87529850951114 41.03 -1.222
"678444" 2014-10-31 "Managed Futures" 0.470551315760943 18.0586956521739 -0.570181016575534 103.08 -1.244
"678445" 2014-11-30 "Managed Futures" 4.40460149355102 13.4131578947368 -1.83860119946701 41.6 -1.277
"678446" 2014-12-31 "Managed Futures" 5.79015631423251 16.2922727272727 1.71457611022037 127.2 -1.126
"678447" 2015-01-31 "Managed Futures" 0.380579341549837 19.1195 1.87960029760094 82.5 -1.091
"678448" 2015-02-28 "Managed Futures" 1.29389915008175 15.9042105263158 -5.68243800285776 70.02 -1.172
"678449" 2015-03-31 "Managed Futures" 0.900997645516557 14.8127272727273 1.80769851234896 88.25 -1.183
"678450" 2015-04-30 "Managed Futures" 3.41039047715624 13.4947619047619 -2.15910487852235 39.66 -1.26
"678451" 2015-05-31 "Managed Futures" 0.89126525375065 13.3385 -0.051000899685106 86.03 -1.151
"678452" 2015-06-30 "Managed Futures" 0.435832869573807 14.3395454545455 2.45567515892423 122.02 -0.954
"678453" 2015-07-31 "Managed Futures" 2.54440405854349 14.3527272727273 -1.72797737744532 29.32 -1.068
"678454" 2015-08-31 "Managed Futures" 0.629657311506856 19.4280952380952 6.80639599819665 113.96 -0.684
"678455" 2015-09-30 "Managed Futures" 2.28752831597039 24.3771428571429 3.85965978498022 77.75 -0.655
"678456" 2015-10-31 "Managed Futures" 2.0700915419295 16.7895454545455 -7.83104350277701 46.01 -0.925
"678457" 2015-11-30 "Managed Futures" 3.54653910061315 16.21 0.668658690364607 61.99 -0.843
"678458" 2015-12-31 "Managed Futures" 0.785408040077633 18.0254545454545 1.86514730609177 59.74 -0.625
"678459" 2016-01-31 "Managed Futures" 0.381836434673551 23.7178947368421 6.05102015042152 94.57 -0.528
"678460" 2016-02-29 "Managed Futures" 0.307205460398429 22.517 0.960453930345974 65.74 -0.629
"678461" 2016-03-31 "Managed Futures" 0.90421096647863 15.8490909090909 -6.52441160464175 36.42 -0.791
"678462" 2016-04-30 "Managed Futures" 0.575978175787445 14.3004761904762 -1.37599370918831 45.03 -0.907
"678463" 2016-05-31 "Managed Futures" 11.264263760607 14.8528571428571 -0.228453982413174 48.19 -0.961
"678464" 2016-06-30 "Managed Futures" 0.370103302710671 17.7745454545455 1.27695174944898 96.08 -0.902
"678465" 2016-07-31 "Managed Futures" 1.80955741146325 13.1585 -4.14697540389141 117.46 -1.071
"678466" 2016-08-31 "Managed Futures" 13.6854480972288 12.3995652173913 0.131491217269497 45.98 -1.054
"678467" 2016-09-30 "Managed Futures" 1.06643367067082 14.2195238095238 -0.357133718401143 34.93 -1.068
"678468" 2016-10-31 "Managed Futures" 7.12860160473462 14.5852380952381 2.01331081061503 95.82 -0.941
"678469" 2016-11-30 "Managed Futures" 16.3164347054677 15.2361904761905 -1.25180227118696 63.67 -0.981
"678470" 2016-12-31 "Managed Futures" 4.72249872648428 12.472380952381 -2.28551202653601 127.18 -1.023
"678471" 2017-01-31 "Managed Futures" 0.457663531155038 11.6085 -2.3517332783621 139.29 -1.084
"678472" 2017-02-28 "Managed Futures" 0.771559595778521 11.5305263157895 -2.58290127833975 114.25 -1.213
"678473" 2017-03-31 "Managed Futures" 9.8424118899058 11.8978260869565 -0.815304734488896 221.37 -1.239
"678474" 2017-04-30 "Managed Futures" 2.90026418589339 13.1363157894737 -1.32632748733607 224.35 -1.306
"678475" 2013-09-30 "Merger Arbitrage" 1.02619209191864 14.692 -4.81647108990193 156.8 -1.002
"678476" 2013-10-31 "Merger Arbitrage" 1.23604366882014 15.4078260869565 -3.83423421555874 67.75 -1.219
"678477" 2013-11-30 "Merger Arbitrage" 2.46073238336486 12.924 -1.59489911782689 93.59 -1.206
"678478" 2013-12-31 "Merger Arbitrage" 1.08821010092059 14.192380952381 -2.00469902187637 130.03 -1.169
"678479" 2014-01-31 "Merger Arbitrage" 5.61759956378621 14.2409523809524 3.76944004132279 44.12 -1.178
"678480" 2014-02-28 "Merger Arbitrage" 0.824165462591368 15.47 -4.81364516758673 71.2 -1.305
"678481" 2014-03-31 "Merger Arbitrage" 3.06063280936047 14.8366666666667 0.0910827265130755 45.06 -1.286
"678482" 2014-04-30 "Merger Arbitrage" 1.42210345415741 14.1980952380952 -0.8284972465072 35.13 -1.367
"678483" 2014-05-31 "Merger Arbitrage" 0.793974839447872 12.4752380952381 -1.62595941796791 62.38 -1.451
"678484" 2014-06-30 "Merger Arbitrage" 1.03672683734486 11.5414285714286 -1.6459458577039 43.97 -1.453
"678485" 2014-07-31 "Merger Arbitrage" 5.29722747625968 12.2963636363636 1.66695824000596 87.58 -1.376
"678486" 2014-08-31 "Merger Arbitrage" 0.981136318982729 13.4919047619048 -2.00279639024168 31.79 -1.429
"678487" 2014-09-30 "Merger Arbitrage" 9.3116726638113 13.4666666666667 2.87529850951114 41.03 -1.222
"678488" 2014-10-31 "Merger Arbitrage" 9.41996876507109 18.0586956521739 -0.570181016575534 103.08 -1.244
"678489" 2014-11-30 "Merger Arbitrage" 1.42210345415741 13.4131578947368 -1.83860119946701 41.6 -1.277
"678490" 2014-12-31 "Merger Arbitrage" 1.77396036678872 16.2922727272727 1.71457611022037 127.2 -1.126
"678491" 2015-01-31 "Merger Arbitrage" 4.46795711749565 19.1195 1.87960029760094 82.5 -1.091
"678492" 2015-02-28 "Merger Arbitrage" 0.542017374520914 15.9042105263158 -5.68243800285776 70.02 -1.172
"678493" 2015-03-31 "Merger Arbitrage" 3.35078730664949 14.8127272727273 1.80769851234896 88.25 -1.183
"678494" 2015-04-30 "Merger Arbitrage" 2.73492650764617 13.4947619047619 -2.15910487852235 39.66 -1.26
"678495" 2015-05-31 "Merger Arbitrage" 1.40018110511526 13.3385 -0.051000899685106 86.03 -1.151
"678496" 2015-06-30 "Merger Arbitrage" 8.80743894196699 14.3395454545455 2.45567515892423 122.02 -0.954
"678497" 2015-07-31 "Merger Arbitrage" 3.89475988185041 14.3527272727273 -1.72797737744532 29.32 -1.068
"678498" 2015-08-31 "Merger Arbitrage" 8.88974540872723 19.4280952380952 6.80639599819665 113.96 -0.684
"678499" 2015-09-30 "Merger Arbitrage" 10.3703313315453 24.3771428571429 3.85965978498022 77.75 -0.655
"678500" 2015-10-31 "Merger Arbitrage" 0.607929669607404 16.7895454545455 -7.83104350277701 46.01 -0.925
"678501" 2015-11-30 "Merger Arbitrage" 4.82519515206966 16.21 0.668658690364607 61.99 -0.843
"678502" 2015-12-31 "Merger Arbitrage" 2.21335777154664 18.0254545454545 1.86514730609177 59.74 -0.625
"678503" 2016-01-31 "Merger Arbitrage" 7.88800457249658 23.7178947368421 6.05102015042152 94.57 -0.528
"678504" 2016-02-29 "Merger Arbitrage" 1.60403903318122 22.517 0.960453930345974 65.74 -0.629
"678505" 2016-03-31 "Merger Arbitrage" 0.581405178981989 15.8490909090909 -6.52441160464175 36.42 -0.791
"678506" 2016-04-30 "Merger Arbitrage" 7.13584527217335 14.3004761904762 -1.37599370918831 45.03 -0.907
"678507" 2016-05-31 "Merger Arbitrage" 0.764057294170109 14.8528571428571 -0.228453982413174 48.19 -0.961
"678508" 2016-06-30 "Merger Arbitrage" 4.46795711749565 17.7745454545455 1.27695174944898 96.08 -0.902
"678509" 2016-07-31 "Merger Arbitrage" 1.62303610513022 13.1585 -4.14697540389141 117.46 -1.071
"678510" 2016-08-31 "Merger Arbitrage" 2.17000847173116 12.3995652173913 0.131491217269497 45.98 -1.054
"678511" 2016-09-30 "Merger Arbitrage" 2.41298445810551 14.2195238095238 -0.357133718401143 34.93 -1.068
"678512" 2016-10-31 "Merger Arbitrage" 4.17680037056543 14.5852380952381 2.01331081061503 95.82 -0.941
"678513" 2016-11-30 "Merger Arbitrage" 1.05899567848424 15.2361904761905 -1.25180227118696 63.67 -0.981
"678514" 2016-12-31 "Merger Arbitrage" 1.22410576880672 12.472380952381 -2.28551202653601 127.18 -1.023
"678515" 2017-01-31 "Merger Arbitrage" 1.75035298600747 11.6085 -2.3517332783621 139.29 -1.084
"678516" 2017-02-28 "Merger Arbitrage" 1.63769948676917 11.5305263157895 -2.58290127833975 114.25 -1.213
"678517" 2017-03-31 "Merger Arbitrage" 2.17000847173116 11.8978260869565 -0.815304734488896 221.37 -1.239
"678518" 2017-04-30 "Merger Arbitrage" 1.13859910253062 13.1363157894737 -1.32632748733607 224.35 -1.306
"678519" 1991-02-28 "Fund of Funds" 1.88895417537108 21.5984210526316 -9.04653876205258 175.69 NA
"678520" 1991-03-31 "Fund of Funds" 0.302053558636989 17.7442105263158 3.13308002320514 156.79 NA
"678521" 1991-04-30 "Fund of Funds" 1.29364104754025 17.3727272727273 -0.590761981819044 254.81 NA
"678522" 1991-05-31 "Fund of Funds" 0.440178457426008 16.9322727272727 -2.07415380793821 114.99 NA
"678523" 1991-06-30 "Fund of Funds" 3.52017647099021 17.135 6.35772282352578 96.11 NA
"678524" 1991-07-31 "Fund of Funds" 0.290786289081643 17.2940909090909 -4.52329193187115 259.33 NA
"678525" 1991-08-31 "Fund of Funds" 0.337616588711753 15.6813636363636 0.509099663165452 147.8 NA
"678526" 1991-09-30 "Fund of Funds" 1.29364104754025 16.9565 -2.42663086055649 145.93 NA
"678527" 1991-10-31 "Fund of Funds" 0.976515350397648 16.3639130434783 -1.43019797378938 111.26 NA
"678528" 1991-11-30 "Fund of Funds" 12.9084466461521 17.7735 4.54814458456944 75.93 NA
"678529" 1991-12-31 "Fund of Funds" 0.232240590524593 18.347619047619 -7.07408488901867 189.76 NA
"678530" 1992-01-31 "Fund of Funds" 0.452245637633378 17.6831818181818 2.03898655867784 112.98 NA
"678531" 1992-02-29 "Fund of Funds" 0.390995629878615 17.4773684210526 1.91553786076025 74.29 NA
"678532" 1992-03-31 "Fund of Funds" 5.34474200203714 17.5204545454545 4.90394671871417 144.18 NA
"678533" 1992-04-30 "Fund of Funds" 1.39229530880681 16.5628571428571 -1.1891425580977 75.3 NA
"678534" 1992-05-31 "Fund of Funds" 7.38160136103809 15.077 -3.77217455600382 173.33 NA
"678535" 1992-06-30 "Fund of Funds" 1.88895417537108 15.2031818181818 3.55114714843331 100.73 NA
"678536" 1992-07-31 "Fund of Funds" 0.478576897115959 13.6018181818182 -0.0446082547474494 44.54 NA
"678537" 1992-08-31 "Fund of Funds" 0.730873212044354 14.4219047619048 -2.21771630905185 114.86 NA
"678538" 1992-09-30 "Fund of Funds" 5.96447495810057 13.6966666666667 1.121907795917 174.33 NA
"678539" 1992-10-31 "Fund of Funds" 0.25675886265851 17.6368181818182 2.90825686242022 180.1 NA
"678540" 1992-11-30 "Fund of Funds" 0.275750462057175 14.4245 -1.58907365373861 61.29 NA
"678541" 1992-12-31 "Fund of Funds" 1.64724138206825 12.1913636363636 -0.610993841489701 44.44 NA
"678542" 1993-01-31 "Fund of Funds" 0.390995629878615 12.409 -0.141008826629551 134.64 NA
"678543" 1993-02-28 "Fund of Funds" 0.342766229975678 13.7215789473684 -2.17743701201005 275.77 NA
"678544" 1993-03-31 "Fund of Funds" 1.20227957352877 13.6060869565217 -5.60812152404394 106.73 NA
"678545" 1993-04-30 "Fund of Funds" 5.34474200203714 12.8409523809524 -4.45197319434102 79.74 NA
"678546" 1993-05-31 "Fund of Funds" 0.390995629878615 13.606 -2.13004084716886 234.33 NA
"678547" 1993-06-30 "Fund of Funds" 0.25675886265851 12.5240909090909 1.0080828104169 206.72 NA
"678548" 1993-07-31 "Fund of Funds" 0.314236157070213 11.5004761904762 -1.89109293114115 185.92 NA
"678549" 1993-08-31 "Fund of Funds" 0.408740667339747 11.9286363636364 -4.41802086090596 46.81 NA
"678550" 1993-09-30 "Fund of Funds" 2.72224793372548 12.9314285714286 2.00809866855768 51.6 NA
"678551" 1993-10-31 "Fund of Funds" 0.305749969566687 11.8752380952381 -2.59301090904172 115.91 NA
"678552" 1993-11-30 "Fund of Funds" 0.543862658708718 14.0838095238095 5.81503431272372 65.9 NA
"678553" 1993-12-31 "Fund of Funds" 0.318372733696476 11.3563636363636 -4.72590850551541 38.51 0.217
"678554" 1994-01-31 "Fund of Funds" 2.09789993975114 11.2904761904762 -6.43479655670214 88.68 0.182
"678555" 1994-02-28 "Fund of Funds" 81.5055224553209 13.6442105263158 1.44707758772261 106.63 0.46
"678556" 1994-03-31 "Fund of Funds" 22.1310264578711 15.2234782608696 4.46853247104924 179.21 0.64
"678557" 1994-04-30 "Fund of Funds" 6.30212829060429 16.4710526315789 -2.92828356429569 29.66 0.66
"678558" 1994-05-31 "Fund of Funds" 0.49296252309271 13.8971428571429 -0.0983316026755221 42.54 0.795
"678559" 1994-06-30 "Fund of Funds" 9.0898310421388 13.4086363636364 0.438901709968828 86.25 0.924
"678560" 1994-07-31 "Fund of Funds" 2.035417731241 12.4845 -1.73928874468867 114.02 0.719
"678561" 1994-08-31 "Fund of Funds" 0.408740667339747 11.8891304347826 -2.85096198397813 31.54 0.674
"678562" 1994-09-30 "Fund of Funds" 2.035417731241 13.2333333333333 2.78560532390507 66.93 0.888
"678563" 1994-10-31 "Fund of Funds" 6.63289536362637 15.2452380952381 -2.67878543829877 92.09 0.915
"678564" 1994-11-30 "Fund of Funds" 4.22716940906297 16.3838095238095 4.49663071727594 240.11 0.94
"678565" 1994-12-31 "Fund of Funds" 3.41057984566968 14.1771428571429 -0.800748277592734 99.28 0.993
"678566" 1995-01-31 "Fund of Funds" 0.814076578889065 12.2742857142857 1.66944179505003 289.84 0.846
"678567" 1995-02-28 "Fund of Funds" 1.11896361178042 11.47 -1.28414846867226 118.81 0.815
"678568" 1995-03-31 "Fund of Funds" 0.360753540557698 12.1665217391304 -4.64229946402543 120.07 0.819
"678569" 1995-04-30 "Fund of Funds" 0.976515350397648 12.4426315789474 -3.31469859184643 80.55 0.755
"678570" 1995-05-31 "Fund of Funds" 0.635063110346636 12.2659090909091 -0.689444975774835 44.86 0.638
"678571" 1995-06-30 "Fund of Funds" 0.663782379436834 11.8968181818182 0.196530154256784 58.32 0.753
"678572" 1995-07-31 "Fund of Funds" 1.88895417537108 12.514 -4.83627339511771 30.38 0.745
"678573" 1995-08-31 "Fund of Funds" 0.342766229975678 12.7982608695652 2.38425394798536 26.6 0.699
"678574" 1995-09-30 "Fund of Funds" 0.862603581545879 12.057 -2.7505376249896 33.06 0.679
"678575" 1995-10-31 "Fund of Funds" 6.99533922143422 14.3572727272727 1.73245978598942 70.81 0.562
"678576" 1995-11-30 "Fund of Funds" 0.69574918820159 12.4690476190476 -3.31186632812997 75.98 0.44
"678577" 1995-12-31 "Fund of Funds" 0.488420452438114 11.7485 -2.76707501235113 257.26 0.505
"678578" 1996-01-31 "Fund of Funds" 0.226306264106533 13.4736363636364 -1.65754208203956 168.06 0.392
"678579" 1996-02-29 "Fund of Funds" 8.20497743441636 15.033 -0.456292509488225 42.59 0.593
"678580" 1996-03-31 "Fund of Funds" 3.30355849471704 17.762380952381 -1.51055467909215 116.77 0.728
"678581" 1996-04-30 "Fund of Funds" 0.543862658708718 16.5752380952381 -2.19986231975449 61.5 0.807
"678582" 1996-05-31 "Fund of Funds" 0.465215458544425 16.1463636363636 0.0632448462520309 176.6 0.715
"678583" 1996-06-30 "Fund of Funds" 0.635063110346636 16.395 -0.355655828060664 168.99 0.765
"678584" 1996-07-31 "Fund of Funds" 7.78622622853703 17.9786363636364 3.68507130204742 227.28 0.843
"678585" 1996-08-31 "Fund of Funds" 0.584357548811905 15.7604545454545 -0.991548351123363 24.17 0.759
"678586" 1996-09-30 "Fund of Funds" 0.543862658708718 16.578 -3.75990575858279 149.9 0.802
"678587" 1996-10-31 "Fund of Funds" 0.322889494908994 16.3817391304348 -0.547981042268824 28.4 0.665
"678588" 1996-11-30 "Fund of Funds" 0.272267602017868 15.997 -5.45348221852577 79.59 0.53
"678589" 1996-12-31 "Fund of Funds" 0.791155006525413 19.2609523809524 1.74469924987634 74.98 0.689
"678590" 1997-01-31 "Fund of Funds" 0.543862658708718 19.4733333333333 -1.06294538264815 31.65 0.697
"678591" 1997-02-28 "Fund of Funds" 1.04386248950309 20.1394736842105 -1.00810293794824 42.14 0.572
"678592" 1997-03-31 "Fund of Funds" 1.29364104754025 20.17 2.12098777225832 66.14 0.836
"678593" 1997-04-30 "Fund of Funds" 0.730873212044354 19.6622727272727 -3.12354363542756 29.09 0.771
"678594" 1997-05-31 "Fund of Funds" 1.39229530880681 19.9247619047619 -6.02911931061979 31.61 0.768
"678595" 1997-06-30 "Fund of Funds" 1.62170795579414 20.1942857142857 -4.85381213151775 138.46 0.62
"678596" 1997-07-31 "Fund of Funds" 0.248465587609233 20.5290909090909 -4.47982752786392 40.88 0.458
"678597" 1997-08-31 "Fund of Funds" 0.608554997840867 23.0847619047619 6.81074915083338 100.22 0.567
"678598" 1997-09-30 "Fund of Funds" 0.251121092616015 23.812380952381 -5.30233645983383 49.68 0.564
"678599" 1997-10-31 "Fund of Funds" 0.348386163023942 23.8708695652174 5.38874860013971 179.79 0.774
"678600" 1997-11-30 "Fund of Funds" 0.453636006375496 32.2061111111111 -1.63750632151818 156.83 0.579
"678601" 1997-12-31 "Fund of Funds" 0.458563313210187 26.2763636363636 -1.0895891617449 41.02 0.448
"678602" 1998-01-31 "Fund of Funds" 5.93290130820317 23.8665 -2.65825744642005 203.27 0.442
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"678721" 2007-12-31 "Fund of Funds" 0.635063110346636 21.651 1.37428908055038 127.28 0.905
"678722" 2008-01-31 "Fund of Funds" 72.0140763511715 25.8161904761905 7.70750055230259 224.7 0.763
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"678730" 2008-09-30 "Fund of Funds" 239.089637012501 30.2385714285714 12.0771973395099 626.03 3.819
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"678732" 2008-11-30 "Fund of Funds" 9.0898310421388 62.6394736842105 6.71917847572982 270.26 4.407
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"678775" 2012-06-30 "Fund of Funds" 2.36763325322531 21.1309523809524 -4.93111251692997 222.24 -0.827
"678776" 2012-07-31 "Fund of Funds" 1.12765576394741 17.5652380952381 -1.20197521113266 109.48 -0.969
"678777" 2012-08-31 "Fund of Funds" 0.68911091440647 15.6895652173913 -2.2900775566962 259.97 -1.03
"678778" 2012-09-30 "Fund of Funds" 0.720220402278471 15.2847368421053 -2.52468715017416 217 -1.183
"678779" 2012-10-31 "Fund of Funds" 2.46945016773086 16.2761904761905 0.761110907782208 141.64 -1.168
"678780" 2012-11-30 "Fund of Funds" 1.2296299095954 16.7019047619048 -1.07343556236468 251.56 -1.263
"678781" 2012-12-31 "Fund of Funds" 1.08007662441937 17.307 -1.74892606802165 249.99 -1.259
"678782" 2013-01-31 "Fund of Funds" 0.381981376926825 13.5052380952381 -5.00306313036981 126.24 -1.275
"678783" 2013-02-28 "Fund of Funds" 1.65995517169077 14.0726315789474 0.0203491226397388 234.74 -1.323
"678784" 2013-03-31 "Fund of Funds" 0.462311569067932 13.0315 -2.08763290112299 154.03 -1.372
"678785" 2013-04-30 "Fund of Funds" 1.3131232932194 13.9672727272727 -2.90160786049639 81.56 -1.459
"678786" 2013-05-31 "Fund of Funds" 0.534789801937819 13.4936363636364 0.284932516517747 66.84 -1.206
"678787" 2013-06-30 "Fund of Funds" 4.32894799579901 17.2715 2.60779532764059 122.13 -0.817
"678788" 2013-07-31 "Fund of Funds" 0.720220402278471 13.9745454545455 -5.18747889850915 77.62 -1.063
"678789" 2013-08-31 "Fund of Funds" 2.94586468154475 14.21 2.33269426021262 101.91 -0.899
"678790" 2013-09-30 "Fund of Funds" 0.384588365057295 14.692 -4.81647108990193 156.8 -1.002
"678791" 2013-10-31 "Fund of Funds" 0.720220402278471 15.4078260869565 -3.83423421555874 67.75 -1.219
"678792" 2013-11-30 "Fund of Funds" 0.443781058869559 12.924 -1.59489911782689 93.59 -1.206
"678793" 2013-12-31 "Fund of Funds" 0.481380596926664 14.192380952381 -2.00469902187637 130.03 -1.169
"678794" 2014-01-31 "Fund of Funds" 7.98733994673475 14.2409523809524 3.76944004132279 44.12 -1.178
"678795" 2014-02-28 "Fund of Funds" 0.386183565832869 15.47 -4.81364516758673 71.2 -1.305
"678796" 2014-03-31 "Fund of Funds" 10.4967620094852 14.8366666666667 0.0910827265130755 45.06 -1.286
"678797" 2014-04-30 "Fund of Funds" 6.99533922143422 14.1980952380952 -0.8284972465072 35.13 -1.367
"678798" 2014-05-31 "Fund of Funds" 0.514166511151615 12.4752380952381 -1.62595941796791 62.38 -1.451
"678799" 2014-06-30 "Fund of Funds" 0.804881225769627 11.5414285714286 -1.6459458577039 43.97 -1.453
"678800" 2014-07-31 "Fund of Funds" 5.34474200203714 12.2963636363636 1.66695824000596 87.58 -1.376
"678801" 2014-08-31 "Fund of Funds" 0.868032927191876 13.4919047619048 -2.00279639024168 31.79 -1.429
"678802" 2014-09-30 "Fund of Funds" 1.57282854427636 13.4666666666667 2.87529850951114 41.03 -1.222
"678803" 2014-10-31 "Fund of Funds" 1.72325950211249 18.0586956521739 -0.570181016575534 103.08 -1.244
"678804" 2014-11-30 "Fund of Funds" 0.514166511151615 13.4131578947368 -1.83860119946701 41.6 -1.277
"678805" 2014-12-31 "Fund of Funds" 1.79130744629529 16.2922727272727 1.71457611022037 127.2 -1.126
"678806" 2015-01-31 "Fund of Funds" 1.46868083523295 19.1195 1.87960029760094 82.5 -1.091
"678807" 2015-02-28 "Fund of Funds" 0.395008734732488 15.9042105263158 -5.68243800285776 70.02 -1.172
"678808" 2015-03-31 "Fund of Funds" 0.68911091440647 14.8127272727273 1.80769851234896 88.25 -1.183
"678809" 2015-04-30 "Fund of Funds" 4.51430972362801 13.4947619047619 -2.15910487852235 39.66 -1.26
"678810" 2015-05-31 "Fund of Funds" 0.646196612953806 13.3385 -0.051000899685106 86.03 -1.151
"678811" 2015-06-30 "Fund of Funds" 3.36705865947931 14.3395454545455 2.45567515892423 122.02 -0.954
"678812" 2015-07-31 "Fund of Funds" 0.774504945405182 14.3527272727273 -1.72797737744532 29.32 -1.068
"678813" 2015-08-31 "Fund of Funds" 10.4468820109588 19.4280952380952 6.80639599819665 113.96 -0.684
"678814" 2015-09-30 "Fund of Funds" 13.0331139317665 24.3771428571429 3.85965978498022 77.75 -0.655
"678815" 2015-10-31 "Fund of Funds" 0.95180940710591 16.7895454545455 -7.83104350277701 46.01 -0.925
"678816" 2015-11-30 "Fund of Funds" 0.745809359140539 16.21 0.668658690364607 61.99 -0.843
"678817" 2015-12-31 "Fund of Funds" 2.50486665864584 18.0254545454545 1.86514730609177 59.74 -0.625
"678818" 2016-01-31 "Fund of Funds" 16.0353460555767 23.7178947368421 6.05102015042152 94.57 -0.528
"678819" 2016-02-29 "Fund of Funds" 13.5468418805944 22.517 0.960453930345974 65.74 -0.629
"678820" 2016-03-31 "Fund of Funds" 0.927783781600865 15.8490909090909 -6.52441160464175 36.42 -0.791
"678821" 2016-04-30 "Fund of Funds" 1.92021307980365 14.3004761904762 -1.37599370918831 45.03 -0.907
"678822" 2016-05-31 "Fund of Funds" 0.484107420503359 14.8528571428571 -0.228453982413174 48.19 -0.961
"678823" 2016-06-30 "Fund of Funds" 5.58462742052677 17.7745454545455 1.27695174944898 96.08 -0.902
"678824" 2016-07-31 "Fund of Funds" 0.699494841820465 13.1585 -4.14697540389141 117.46 -1.071
"678825" 2016-08-31 "Fund of Funds" 0.600589254743952 12.3995652173913 0.131491217269497 45.98 -1.054
"678826" 2016-09-30 "Fund of Funds" 1.06529668184714 14.2195238095238 -0.357133718401143 34.93 -1.068
"678827" 2016-10-31 "Fund of Funds" 3.32589988879301 14.5852380952381 2.01331081061503 95.82 -0.941
"678828" 2016-11-30 "Fund of Funds" 2.09789993975114 15.2361904761905 -1.25180227118696 63.67 -0.981
"678829" 2016-12-31 "Fund of Funds" 1.84622821986986 12.472380952381 -2.28551202653601 127.18 -1.023
"678830" 2017-01-31 "Fund of Funds" 0.745809359140539 11.6085 -2.3517332783621 139.29 -1.084
"678831" 2017-02-28 "Fund of Funds" 1.40396233886468 11.5305263157895 -2.58290127833975 114.25 -1.213
"678832" 2017-03-31 "Fund of Funds" 0.804881225769627 11.8978260869565 -0.815304734488896 221.37 -1.239
"678833" 2017-04-30 "Fund of Funds" 1.19281085848437 13.1363157894737 -1.32632748733607 224.35 -1.306
"678834" 2007-03-31 "Long/Short Equity" 1.1872691996134 15.1627272727273 -1.59288532245511 55.33 -0.477
"678835" 2007-04-30 "Long/Short Equity" 1.23468306768416 12.933 -4.20550779596362 32.94 -0.458
"678836" 2007-05-31 "Long/Short Equity" 1.59023914431307 13.2977272727273 -2.47239932566896 42.02 -0.375
"678837" 2007-06-30 "Long/Short Equity" 0.747418660987671 14.947619047619 0.897474195529525 29.7 -0.139
"678838" 2007-07-31 "Long/Short Equity" 15.8787137011534 17.2733333333333 2.28094810155021 21.01 0.097
"678839" 2007-08-31 "Long/Short Equity" 0.877573431226707 25.0260869565217 0.269892087870112 65.25 0.808
"678840" 2007-09-30 "Long/Short Equity" 4.93104972859611 22.1989473684211 -4.61012368843194 39.77 0.634
"678841" 2007-10-31 "Long/Short Equity" 0.577515537684508 19.115652173913 -2.98578088806398 85.65 0.366
"678842" 2007-11-30 "Long/Short Equity" 53.544004671143 25.582380952381 4.24459580670146 70.77 1.261
"678843" 2007-12-31 "Long/Short Equity" 2.60644264440348 21.651 1.37428908055038 127.28 0.905
"678844" 2008-01-31 "Long/Short Equity" 0.517217494604229 25.8161904761905 7.70750055230259 224.7 0.763
"678845" 2008-02-29 "Long/Short Equity" 12.3678695660288 25.456 0.735569913240126 142.87 0.922
"678846" 2008-03-31 "Long/Short Equity" 0.570263618141397 27.1035 1.24742367198878 76 1.13
"678847" 2008-04-30 "Long/Short Equity" 1.15333373636229 21.5627272727273 -4.98016213963656 80.74 1.045
"678848" 2008-05-31 "Long/Short Equity" 4.53598104717525 18.3033333333333 -1.10922021911374 70.58 0.72
"678849" 2008-06-30 "Long/Short Equity" 41.3785427350504 22.1104761904762 8.1008647686413 84.01 1.059
"678850" 2008-07-31 "Long/Short Equity" 0.544429680725122 24.3213636363636 2.52687163591937 65.51 1.199
"678851" 2008-08-31 "Long/Short Equity" 0.587948596554376 20.6957142857143 1.5975719598829 96.96 1.11
"678852" 2008-09-30 "Long/Short Equity" 3.39666247152466 30.2385714285714 12.0771973395099 626.03 3.819
"678853" 2008-10-31 "Long/Short Equity" 654.08134683374 61.1773913043478 19.0451463622348 215.88 4.724
"678854" 2008-11-30 "Long/Short Equity" 34.6795686285814 62.6394736842105 6.71917847572982 270.26 4.407
"678855" 2008-12-31 "Long/Short Equity" 0.650914345078521 52.405 -3.05736421607165 208.04 3.313
"678856" 2009-01-31 "Long/Short Equity" 11.1122058600264 44.683 8.8455444640773 174.89 3.032
"678857" 2009-02-28 "Long/Short Equity" 21.788893913348 45.5705263157895 10.4865484778148 204.86 2.924
"678858" 2009-03-31 "Long/Short Equity" 0.237402874808354 44.7954545454545 -7.2387372929549 212.96 2.513
"678859" 2009-04-30 "Long/Short Equity" 0.233588737005276 38.0638095238095 -10.9050242419425 130.17 2.101
"678860" 2009-05-31 "Long/Short Equity" 0.530291342906898 31.978 -8.62002743484225 110.96 1.551
"678861" 2009-06-30 "Long/Short Equity" 0.723644149285973 29.1404545454545 0.614018086523356 85.78 1.143
"678862" 2009-07-31 "Long/Short Equity" 0.523091853651988 26.1627272727273 -8.3714711300682 353.57 0.791
"678863" 2009-08-31 "Long/Short Equity" 3.2177362719985 25.3371428571429 -3.90963222886175 49.01 0.482
"678864" 2009-09-30 "Long/Short Equity" 0.7170779441233 24.9266666666667 -3.81227322427526 96.76 0.11
"678865" 2009-10-31 "Long/Short Equity" 0.673353767215253 24.2522727272727 1.84696335798612 94.64 0.085
"678866" 2009-11-30 "Long/Short Equity" 0.410074039435177 23.7835 -3.87255123534357 158.42 -0.161
"678867" 2009-12-31 "Long/Short Equity" 0.447304370531203 21.2395454545455 -1.69372336286898 158.19 -0.184
"678868" 2010-01-31 "Long/Short Equity" 1.88659156452974 20.6431578947368 4.187620028961 174.05 -0.282
"678869" 2010-02-28 "Long/Short Equity" 0.949333515195381 22.54 -1.23363497588735 204.83 -0.34
"678870" 2010-03-31 "Long/Short Equity" 0.574814538333208 17.7673913043478 -5.92774681739413 89.89 -0.417
"678871" 2010-04-30 "Long/Short Equity" 1.06138612534484 17.4242857142857 0.163761005555871 70.76 -0.458
"678872" 2010-05-31 "Long/Short Equity" 18.0133605969648 31.9295 9.90877416641916 221.3 0.106
"678873" 2010-06-30 "Long/Short Equity" 7.4635597775706 29.9163636363636 3.56343437355585 190.92 -0.052
"678874" 2010-07-31 "Long/Short Equity" 0.468077098831597 25.5652380952381 -8.01893360657547 202.13 -0.355
"678875" 2010-08-31 "Long/Short Equity" 2.74089415785547 24.7459090909091 3.92300675837862 214.97 -0.38
"678876" 2010-09-30 "Long/Short Equity" 0.658245523726554 22.517619047619 -9.11400861849598 153.17 -0.597
"678877" 2010-10-31 "Long/Short Equity" 0.939298314968379 20.3733333333333 -3.64927229955378 298.32 -0.626
"678878" 2010-11-30 "Long/Short Equity" 1.90226780280969 20.0957142857143 2.34555638646209 163.66 -0.51
"678879" 2010-12-31 "Long/Short Equity" 0.609770713703291 17.5695454545455 -7.24832810806009 180.76 -0.539
"678880" 2011-01-31 "Long/Short Equity" 1.41299423696501 17.3155 -2.18831611684041 114.06 -0.612
"678881" 2011-02-28 "Long/Short Equity" 1.89422805532341 17.43 -3.33036970895577 84.82 -0.632
"678882" 2011-03-31 "Long/Short Equity" 1.07779476094857 20.7234782608696 1.23715733471831 81.91 -0.646
"678883" 2011-04-30 "Long/Short Equity" 0.6270461666638 16.244 -4.02232335149914 75.96 -0.812
"678884" 2011-05-31 "Long/Short Equity" 2.79965715632066 16.9114285714286 2.44941020581584 71.4 -0.799
"678885" 2011-06-30 "Long/Short Equity" 0.895828888859576 19.1531818181818 1.72928384394883 128.68 -0.677
"678886" 2011-07-31 "Long/Short Equity" 1.74606213685356 19.2275 1.88764571636335 320.02 -0.701
"678887" 2011-08-31 "Long/Short Equity" 3.40755233839349 35.0291304347826 7.26080238642508 152.92 -0.31
"678888" 2011-09-30 "Long/Short Equity" 11.7867871872319 36.53 8.8471661724008 106.29 -0.079
"678889" 2011-10-31 "Long/Short Equity" 0.382924674847436 32.8290476190476 -10.2558273290069 106.27 -0.279
"678890" 2011-11-30 "Long/Short Equity" 2.71430090462416 31.9419047619048 2.68562453174906 90.16 -0.225
"678891" 2011-12-31 "Long/Short Equity" 2.74089415785547 25.047619047619 0.169592538941285 193.99 -0.377
"678892" 2012-01-31 "Long/Short Equity" 0.754866786816961 20.228 -4.92975194381847 92.52 -0.686
"678893" 2012-02-29 "Long/Short Equity" 0.820332252583316 18.4205 -4.66002736736579 51.9 -0.801
"678894" 2012-03-31 "Long/Short Equity" 0.756450542147617 16.1672727272727 -1.02339226315141 82.22 -0.81
"678895" 2012-04-30 "Long/Short Equity" 1.67968698619273 17.823 1.37346409443213 111.81 -0.894
"678896" 2012-05-31 "Long/Short Equity" 2.26302773691052 21.0018181818182 8.99125264395193 108.36 -0.697
"678897" 2012-06-30 "Long/Short Equity" 0.523967084030468 21.1309523809524 -4.93111251692997 222.24 -0.827
"678898" 2012-07-31 "Long/Short Equity" 0.71337822067507 17.5652380952381 -1.20197521113266 109.48 -0.969
"678899" 2012-08-31 "Long/Short Equity" 2.31928775513723 15.6895652173913 -2.2900775566962 259.97 -1.03
"678900" 2012-09-30 "Long/Short Equity" 0.919372660937228 15.2847368421053 -2.52468715017416 217 -1.183
"678901" 2012-10-31 "Long/Short Equity" 2.44744003943572 16.2761904761905 0.761110907782208 141.64 -1.168
"678902" 2012-11-30 "Long/Short Equity" 2.89074747352641 16.7019047619048 -1.07343556236468 251.56 -1.263
"678903" 2012-12-31 "Long/Short Equity" 2.66446254195927 17.307 -1.74892606802165 249.99 -1.259
"678904" 2013-01-31 "Long/Short Equity" 0.780273422683245 13.5052380952381 -5.00306313036981 126.24 -1.275
"678905" 2013-02-28 "Long/Short Equity" 1.21432658970241 14.0726315789474 0.0203491226397388 234.74 -1.323
"678906" 2013-03-31 "Long/Short Equity" 0.914635708284721 13.0315 -2.08763290112299 154.03 -1.372
"678907" 2013-04-30 "Long/Short Equity" 0.507496019876824 13.9672727272727 -2.90160786049639 81.56 -1.459
"678908" 2013-05-31 "Long/Short Equity" 2.00819414158948 13.4936363636364 0.284932516517747 66.84 -1.206
"678909" 2013-06-30 "Long/Short Equity" 3.04703745380224 17.2715 2.60779532764059 122.13 -0.817
"678910" 2013-07-31 "Long/Short Equity" 2.15701087692259 13.9745454545455 -5.18747889850915 77.62 -1.063
"678911" 2013-08-31 "Long/Short Equity" 5.49805546735341 14.21 2.33269426021262 101.91 -0.899
"678912" 2013-09-30 "Long/Short Equity" 1.93386915636772 14.692 -4.81647108990193 156.8 -1.002
"678913" 2013-10-31 "Long/Short Equity" 0.862747053286482 15.4078260869565 -3.83423421555874 67.75 -1.219
"678914" 2013-11-30 "Long/Short Equity" 0.698081153200658 12.924 -1.59489911782689 93.59 -1.206
"678915" 2013-12-31 "Long/Short Equity" 2.27217020189883 14.192380952381 -2.00469902187637 130.03 -1.169
"678916" 2014-01-31 "Long/Short Equity" 8.23010303163859 14.2409523809524 3.76944004132279 44.12 -1.178
"678917" 2014-02-28 "Long/Short Equity" 1.51957227336379 15.47 -4.81364516758673 71.2 -1.305
"678918" 2014-03-31 "Long/Short Equity" 0.642851337403005 14.8366666666667 0.0910827265130755 45.06 -1.286
"678919" 2014-04-30 "Long/Short Equity" 1.02440325902119 14.1980952380952 -0.8284972465072 35.13 -1.367
"678920" 2014-05-31 "Long/Short Equity" 1.9935515813854 12.4752380952381 -1.62595941796791 62.38 -1.451
"678921" 2014-06-30 "Long/Short Equity" 1.80947584737849 11.5414285714286 -1.6459458577039 43.97 -1.453
"678922" 2014-07-31 "Long/Short Equity" 2.23638443253085 12.2963636363636 1.66695824000596 87.58 -1.376
"678923" 2014-08-31 "Long/Short Equity" 0.66434091438983 13.4919047619048 -2.00279639024168 31.79 -1.429
"678924" 2014-09-30 "Long/Short Equity" 1.94986103805974 13.4666666666667 2.87529850951114 41.03 -1.222
"678925" 2014-10-31 "Long/Short Equity" 2.1032551321842 18.0586956521739 -0.570181016575534 103.08 -1.244
"678926" 2014-11-30 "Long/Short Equity" 0.700215892638929 13.4131578947368 -1.83860119946701 41.6 -1.277
"678927" 2014-12-31 "Long/Short Equity" 3.54979657020555 16.2922727272727 1.71457611022037 127.2 -1.126
"678928" 2015-01-31 "Long/Short Equity" 7.17816515751652 19.1195 1.87960029760094 82.5 -1.091
"678929" 2015-02-28 "Long/Short Equity" 0.864845388810882 15.9042105263158 -5.68243800285776 70.02 -1.172
"678930" 2015-03-31 "Long/Short Equity" 4.53598104717525 14.8127272727273 1.80769851234896 88.25 -1.183
"678931" 2015-04-30 "Long/Short Equity" 1.1872691996134 13.4947619047619 -2.15910487852235 39.66 -1.26
"678932" 2015-05-31 "Long/Short Equity" 2.41503379523401 13.3385 -0.051000899685106 86.03 -1.151
"678933" 2015-06-30 "Long/Short Equity" 5.57432073035096 14.3395454545455 2.45567515892423 122.02 -0.954
"678934" 2015-07-31 "Long/Short Equity" 1.01816830081869 14.3527272727273 -1.72797737744532 29.32 -1.068
"678935" 2015-08-31 "Long/Short Equity" 6.63136524842017 19.4280952380952 6.80639599819665 113.96 -0.684
"678936" 2015-09-30 "Long/Short Equity" 2.06256624113383 24.3771428571429 3.85965978498022 77.75 -0.655
"678937" 2015-10-31 "Long/Short Equity" 0.634733023979744 16.7895454545455 -7.83104350277701 46.01 -0.925
"678938" 2015-11-30 "Long/Short Equity" 2.72785826323137 16.21 0.668658690364607 61.99 -0.843
"678939" 2015-12-31 "Long/Short Equity" 1.79077433582736 18.0254545454545 1.86514730609177 59.74 -0.625
"678940" 2016-01-31 "Long/Short Equity" 2.38419061352944 23.7178947368421 6.05102015042152 94.57 -0.528
"678941" 2016-02-29 "Long/Short Equity" 1.54903284518777 22.517 0.960453930345974 65.74 -0.629
"678942" 2016-03-31 "Long/Short Equity" 0.442184324140909 15.8490909090909 -6.52441160464175 36.42 -0.791
"678943" 2016-04-30 "Long/Short Equity" 2.91267643640965 14.3004761904762 -1.37599370918831 45.03 -0.907
"678944" 2016-05-31 "Long/Short Equity" 2.40242894703517 14.8528571428571 -0.228453982413174 48.19 -0.961
"678945" 2016-06-30 "Long/Short Equity" 0.816516413805232 17.7745454545455 1.27695174944898 96.08 -0.902
"678946" 2016-07-31 "Long/Short Equity" 1.91848804703988 13.1585 -4.14697540389141 117.46 -1.071
"678947" 2016-08-31 "Long/Short Equity" 2.18943325460839 12.3995652173913 0.131491217269497 45.98 -1.054
"678948" 2016-09-30 "Long/Short Equity" 2.10745807658239 14.2195238095238 -0.357133718401143 34.93 -1.068
"678949" 2016-10-31 "Long/Short Equity" 1.56113815334104 14.5852380952381 2.01331081061503 95.82 -0.941
"678950" 2016-11-30 "Long/Short Equity" 3.82077038677125 15.2361904761905 -1.25180227118696 63.67 -0.981
"678951" 2016-12-31 "Long/Short Equity" 2.07354718189096 12.472380952381 -2.28551202653601 127.18 -1.023
"678952" 2017-01-31 "Long/Short Equity" 1.29205708589615 11.6085 -2.3517332783621 139.29 -1.084
"678953" 2017-02-28 "Long/Short Equity" 0.925547644085039 11.5305263157895 -2.58290127833975 114.25 -1.213
"678954" 2017-03-31 "Long/Short Equity" 0.455155559381758 11.8978260869565 -0.815304734488896 221.37 -1.239
"678955" 2017-04-30 "Long/Short Equity" 0.874377590168359 13.1363157894737 -1.32632748733607 224.35 -1.306
"678956" 2007-03-31 "Long/Short Equity" 1.27608309360709 15.1627272727273 -1.59288532245511 55.33 -0.477
"678957" 2007-04-30 "Long/Short Equity" 0.841440088926732 12.933 -4.20550779596362 32.94 -0.458
"678958" 2007-05-31 "Long/Short Equity" 2.14918670779904 13.2977272727273 -2.47239932566896 42.02 -0.375
"678959" 2007-06-30 "Long/Short Equity" 0.799786500177092 14.947619047619 0.897474195529525 29.7 -0.139
"678960" 2007-07-31 "Long/Short Equity" 17.071327209521 17.2733333333333 2.28094810155021 21.01 0.097
"678961" 2007-08-31 "Long/Short Equity" 0.973462801938166 25.0260869565217 0.269892087870112 65.25 0.808
"678962" 2007-09-30 "Long/Short Equity" 5.2500908190012 22.1989473684211 -4.61012368843194 39.77 0.634
"678963" 2007-10-31 "Long/Short Equity" 0.497914121295985 19.115652173913 -2.98578088806398 85.65 0.366
"678964" 2007-11-30 "Long/Short Equity" 54.8712739533049 25.582380952381 4.24459580670146 70.77 1.261
"678965" 2007-12-31 "Long/Short Equity" 2.41503379523401 21.651 1.37428908055038 127.28 0.905
"678966" 2008-01-31 "Long/Short Equity" 0.52075197261257 25.8161904761905 7.70750055230259 224.7 0.763
"678967" 2008-02-29 "Long/Short Equity" 15.914932239069 25.456 0.735569913240126 142.87 0.922
"678968" 2008-03-31 "Long/Short Equity" 0.601008850682596 27.1035 1.24742367198878 76 1.13
"678969" 2008-04-30 "Long/Short Equity" 0.992357672380223 21.5627272727273 -4.98016213963656 80.74 1.045
"678970" 2008-05-31 "Long/Short Equity" 3.71688672706205 18.3033333333333 -1.10922021911374 70.58 0.72
"678971" 2008-06-30 "Long/Short Equity" 39.5801036880035 22.1104761904762 8.1008647686413 84.01 1.059
"678972" 2008-07-31 "Long/Short Equity" 0.527981156329892 24.3213636363636 2.52687163591937 65.51 1.199
"678973" 2008-08-31 "Long/Short Equity" 0.609770713703291 20.6957142857143 1.5975719598829 96.96 1.11
"678974" 2008-09-30 "Long/Short Equity" 4.05715131832345 30.2385714285714 12.0771973395099 626.03 3.819
"678975" 2008-10-31 "Long/Short Equity" 608.447757002405 61.1773913043478 19.0451463622348 215.88 4.724
"678976" 2008-11-30 "Long/Short Equity" 25.3859116991682 62.6394736842105 6.71917847572982 270.26 4.407
"678977" 2008-12-31 "Long/Short Equity" 0.860577543362935 52.405 -3.05736421607165 208.04 3.313
"678978" 2009-01-31 "Long/Short Equity" 14.0551049254558 44.683 8.8455444640773 174.89 3.032
"678979" 2009-02-28 "Long/Short Equity" 22.3903417858212 45.5705263157895 10.4865484778148 204.86 2.924
"678980" 2009-03-31 "Long/Short Equity" 0.218554366265885 44.7954545454545 -7.2387372929549 212.96 2.513
"678981" 2009-04-30 "Long/Short Equity" 0.232535220495521 38.0638095238095 -10.9050242419425 130.17 2.101
"678982" 2009-05-31 "Long/Short Equity" 0.276019237810449 31.978 -8.62002743484225 110.96 1.551
"678983" 2009-06-30 "Long/Short Equity" 0.634733023979744 29.1404545454545 0.614018086523356 85.78 1.143
"678984" 2009-07-31 "Long/Short Equity" 0.595805422309894 26.1627272727273 -8.3714711300682 353.57 0.791
"678985" 2009-08-31 "Long/Short Equity" 3.38536819548624 25.3371428571429 -3.90963222886175 49.01 0.482
"678986" 2009-09-30 "Long/Short Equity" 0.706839206081678 24.9266666666667 -3.81227322427526 96.76 0.11
"678987" 2009-10-31 "Long/Short Equity" 0.708573631466552 24.2522727272727 1.84696335798612 94.64 0.085
"678988" 2009-11-30 "Long/Short Equity" 0.389167824397211 23.7835 -3.87255123534357 158.42 -0.161
"678989" 2009-12-31 "Long/Short Equity" 0.499392713753273 21.2395454545455 -1.69372336286898 158.19 -0.184
"678990" 2010-01-31 "Long/Short Equity" 1.98679314250258 20.6431578947368 4.187620028961 174.05 -0.282
"678991" 2010-02-28 "Long/Short Equity" 1.06138612534484 22.54 -1.23363497588735 204.83 -0.34
"678992" 2010-03-31 "Long/Short Equity" 0.599968994748653 17.7673913043478 -5.92774681739413 89.89 -0.417
"678993" 2010-04-30 "Long/Short Equity" 1.12481696825906 17.4242857142857 0.163761005555871 70.76 -0.458
"678994" 2010-05-31 "Long/Short Equity" 16.6796912185892 31.9295 9.90877416641916 221.3 0.106
"678995" 2010-06-30 "Long/Short Equity" 7.49594740357063 29.9163636363636 3.56343437355585 190.92 -0.052
"678996" 2010-07-31 "Long/Short Equity" 0.482201329949861 25.5652380952381 -8.01893360657547 202.13 -0.355
"678997" 2010-08-31 "Long/Short Equity" 2.71430090462416 24.7459090909091 3.92300675837862 214.97 -0.38
"678998" 2010-09-30 "Long/Short Equity" 0.44967544710941 22.517619047619 -9.11400861849598 153.17 -0.597
"678999" 2010-10-31 "Long/Short Equity" 0.837427626786691 20.3733333333333 -3.64927229955378 298.32 -0.626
"679000" 2010-11-30 "Long/Short Equity" 1.83312455674039 20.0957142857143 2.34555638646209 163.66 -0.51
"679001" 2010-12-31 "Long/Short Equity" 0.474967598387846 17.5695454545455 -7.24832810806009 180.76 -0.539
"679002" 2011-01-31 "Long/Short Equity" 1.05476993322293 17.3155 -2.18831611684041 114.06 -0.612
"679003" 2011-02-28 "Long/Short Equity" 1.58351468265402 17.43 -3.33036970895577 84.82 -0.632
"679004" 2011-03-31 "Long/Short Equity" 0.845439223543775 20.7234782608696 1.23715733471831 81.91 -0.646
"679005" 2011-04-30 "Long/Short Equity" 0.523967084030468 16.244 -4.02232335149914 75.96 -0.812
"679006" 2011-05-31 "Long/Short Equity" 2.99459139922495 16.9114285714286 2.44941020581584 71.4 -0.799
"679007" 2011-06-30 "Long/Short Equity" 0.607559137885743 19.1531818181818 1.72928384394883 128.68 -0.677
"679008" 2011-07-31 "Long/Short Equity" 1.80151091400835 19.2275 1.88764571636335 320.02 -0.701
"679009" 2011-08-31 "Long/Short Equity" 3.75477394473623 35.0291304347826 7.26080238642508 152.92 -0.31
"679010" 2011-09-30 "Long/Short Equity" 13.164953293368 36.53 8.8471661724008 106.29 -0.079
"679011" 2011-10-31 "Long/Short Equity" 0.347573349035236 32.8290476190476 -10.2558273290069 106.27 -0.279
"679012" 2011-11-30 "Long/Short Equity" 2.94809909185757 31.9419047619048 2.68562453174906 90.16 -0.225
"679013" 2011-12-31 "Long/Short Equity" 3.37373109680664 25.047619047619 0.169592538941285 193.99 -0.377
"679014" 2012-01-31 "Long/Short Equity" 0.631271705809335 20.228 -4.92975194381847 92.52 -0.686
"679015" 2012-02-29 "Long/Short Equity" 0.692418508555379 18.4205 -4.66002736736579 51.9 -0.801
"679016" 2012-03-31 "Long/Short Equity" 0.708573631466552 16.1672727272727 -1.02339226315141 82.22 -0.81
"679017" 2012-04-30 "Long/Short Equity" 1.62811248951445 17.823 1.37346409443213 111.81 -0.894
"679018" 2012-05-31 "Long/Short Equity" 2.37513818367508 21.0018181818182 8.99125264395193 108.36 -0.697
"679019" 2012-06-30 "Long/Short Equity" 0.485950837768872 21.1309523809524 -4.93111251692997 222.24 -0.827
"679020" 2012-07-31 "Long/Short Equity" 0.673353767215253 17.5652380952381 -1.20197521113266 109.48 -0.969
"679021" 2012-08-31 "Long/Short Equity" 2.38419061352944 15.6895652173913 -2.2900775566962 259.97 -1.03
"679022" 2012-09-30 "Long/Short Equity" 0.850682080442854 15.2847368421053 -2.52468715017416 217 -1.183
"679023" 2012-10-31 "Long/Short Equity" 2.39345174476183 16.2761904761905 0.761110907782208 141.64 -1.168
"679024" 2012-11-30 "Long/Short Equity" 2.86960672195149 16.7019047619048 -1.07343556236468 251.56 -1.263
"679025" 2012-12-31 "Long/Short Equity" 2.66446254195927 17.307 -1.74892606802165 249.99 -1.259
"679026" 2013-01-31 "Long/Short Equity" 0.733766167585359 13.5052380952381 -5.00306313036981 126.24 -1.275
"679027" 2013-02-28 "Long/Short Equity" 1.13858562445019 14.0726315789474 0.0203491226397388 234.74 -1.323
"679028" 2013-03-31 "Long/Short Equity" 0.839442186350648 13.0315 -2.08763290112299 154.03 -1.372
"679029" 2013-04-30 "Long/Short Equity" 0.463095303862554 13.9672727272727 -2.90160786049639 81.56 -1.459
"679030" 2013-05-31 "Long/Short Equity" 2.24478843556298 13.4936363636364 0.284932516517747 66.84 -1.206
"679031" 2013-06-30 "Long/Short Equity" 3.24112038437324 17.2715 2.60779532764059 122.13 -0.817
"679032" 2013-07-31 "Long/Short Equity" 2.01542836723614 13.9745454545455 -5.18747889850915 77.62 -1.063
"679033" 2013-08-31 "Long/Short Equity" 6.89175663712259 14.21 2.33269426021262 101.91 -0.899
"679034" 2013-09-30 "Long/Short Equity" 1.94180153758758 14.692 -4.81647108990193 156.8 -1.002
"679035" 2013-10-31 "Long/Short Equity" 0.835392418981784 15.4078260869565 -3.83423421555874 67.75 -1.219
"679036" 2013-11-30 "Long/Short Equity" 0.63971002197777 12.924 -1.59489911782689 93.59 -1.206
"679037" 2013-12-31 "Long/Short Equity" 2.14918670779904 14.192380952381 -2.00469902187637 130.03 -1.169
"679038" 2014-01-31 "Long/Short Equity" 8.73899638930086 14.2409523809524 3.76944004132279 44.12 -1.178
"679039" 2014-02-28 "Long/Short Equity" 1.55522430362784 15.47 -4.81364516758673 71.2 -1.305
"679040" 2014-03-31 "Long/Short Equity" 0.541525326873806 14.8366666666667 0.0910827265130755 45.06 -1.286
"679041" 2014-04-30 "Long/Short Equity" 0.856369107883953 14.1980952380952 -0.8284972465072 35.13 -1.367
"679042" 2014-05-31 "Long/Short Equity" 1.94986103805974 12.4752380952381 -1.62595941796791 62.38 -1.451
"679043" 2014-06-30 "Long/Short Equity" 1.67247785141759 11.5414285714286 -1.6459458577039 43.97 -1.453
"679044" 2014-07-31 "Long/Short Equity" 2.33126953174521 12.2963636363636 1.66695824000596 87.58 -1.376
"679045" 2014-08-31 "Long/Short Equity" 0.588954948028846 13.4919047619048 -2.00279639024168 31.79 -1.429
"679046" 2014-09-30 "Long/Short Equity" 1.9935515813854 13.4666666666667 2.87529850951114 41.03 -1.222
"679047" 2014-10-31 "Long/Short Equity" 2.21368369800438 18.0586956521739 -0.570181016575534 103.08 -1.244
"679048" 2014-11-30 "Long/Short Equity" 0.634733023979744 13.4131578947368 -1.83860119946701 41.6 -1.277
"679049" 2014-12-31 "Long/Short Equity" 3.63159271588104 16.2922727272727 1.71457611022037 127.2 -1.126
"679050" 2015-01-31 "Long/Short Equity" 7.36882629728162 19.1195 1.87960029760094 82.5 -1.091
"679051" 2015-02-28 "Long/Short Equity" 0.909678912505419 15.9042105263158 -5.68243800285776 70.02 -1.172
"679052" 2015-03-31 "Long/Short Equity" 4.32005512468876 14.8127272727273 1.80769851234896 88.25 -1.183
"679053" 2015-04-30 "Long/Short Equity" 1.3263899505778 13.4947619047619 -2.15910487852235 39.66 -1.26
"679054" 2015-05-31 "Long/Short Equity" 2.34896174703601 13.3385 -0.051000899685106 86.03 -1.151
"679055" 2015-06-30 "Long/Short Equity" 5.13808898993472 14.3395454545455 2.45567515892423 122.02 -0.954
"679056" 2015-07-31 "Long/Short Equity" 1.04275668500884 14.3527272727273 -1.72797737744532 29.32 -1.068
"679057" 2015-08-31 "Long/Short Equity" 5.95101688586396 19.4280952380952 6.80639599819665 113.96 -0.684
"679058" 2015-09-30 "Long/Short Equity" 2.07033219013825 24.3771428571429 3.85965978498022 77.75 -0.655
"679059" 2015-10-31 "Long/Short Equity" 0.671993131142344 16.7895454545455 -7.83104350277701 46.01 -0.925
"679060" 2015-11-30 "Long/Short Equity" 2.80968524035274 16.21 0.668658690364607 61.99 -0.843
"679061" 2015-12-31 "Long/Short Equity" 1.8479870311582 18.0254545454545 1.86514730609177 59.74 -0.625
"679062" 2016-01-31 "Long/Short Equity" 2.51626922216272 23.7178947368421 6.05102015042152 94.57 -0.528
"679063" 2016-02-29 "Long/Short Equity" 1.56697560680589 22.517 0.960453930345974 65.74 -0.629
"679064" 2016-03-31 "Long/Short Equity" 0.462548948125777 15.8490909090909 -6.52441160464175 36.42 -0.791
"679065" 2016-04-30 "Long/Short Equity" 2.83355802259739 14.3004761904762 -1.37599370918831 45.03 -0.907
"679066" 2016-05-31 "Long/Short Equity" 2.48488733839785 14.8528571428571 -0.228453982413174 48.19 -0.961
"679067" 2016-06-30 "Long/Short Equity" 0.862747053286482 17.7745454545455 1.27695174944898 96.08 -0.902
"679068" 2016-07-31 "Long/Short Equity" 1.90226780280969 13.1585 -4.14697540389141 117.46 -1.071
"679069" 2016-08-31 "Long/Short Equity" 2.17293685742505 12.3995652173913 0.131491217269497 45.98 -1.054
"679070" 2016-09-30 "Long/Short Equity" 2.09059777711678 14.2195238095238 -0.357133718401143 34.93 -1.068
"679071" 2016-10-31 "Long/Short Equity" 1.56113815334104 14.5852380952381 2.01331081061503 95.82 -0.941
"679072" 2016-11-30 "Long/Short Equity" 3.68592701978825 15.2361904761905 -1.25180227118696 63.67 -0.981
"679073" 2016-12-31 "Long/Short Equity" 2.05897431272892 12.472380952381 -2.28551202653601 127.18 -1.023
"679074" 2017-01-31 "Long/Short Equity" 1.29205708589615 11.6085 -2.3517332783621 139.29 -1.084
"679075" 2017-02-28 "Long/Short Equity" 1.29205708589615 11.5305263157895 -2.58290127833975 114.25 -1.213
"679076" 2017-03-31 "Long/Short Equity" 0.474068791151937 11.8978260869565 -0.815304734488896 221.37 -1.239
"679077" 2017-04-30 "Long/Short Equity" 0.899188764644678 13.1363157894737 -1.32632748733607 224.35 -1.306
"679078" 2013-04-30 "Long/Short Equity" 0.54843804850198 13.9672727272727 -2.90160786049639 81.56 -1.459
"679079" 2013-05-31 "Long/Short Equity" 0.359994625079023 13.4936363636364 0.284932516517747 66.84 -1.206
"679080" 2013-06-30 "Long/Short Equity" 0.992357672380223 17.2715 2.60779532764059 122.13 -0.817
"679081" 2013-07-31 "Long/Short Equity" 0.306847589390018 13.9745454545455 -5.18747889850915 77.62 -1.063
"679082" 2013-08-31 "Long/Short Equity" 11.6745398177549 14.21 2.33269426021262 101.91 -0.899
"679083" 2013-09-30 "Long/Short Equity" 0.318558233999023 14.692 -4.81647108990193 156.8 -1.002
"679084" 2013-10-31 "Long/Short Equity" 0.608644215355889 15.4078260869565 -3.83423421555874 67.75 -1.219
"679085" 2013-11-30 "Long/Short Equity" 0.674605810222054 12.924 -1.59489911782689 93.59 -1.206
"679086" 2013-12-31 "Long/Short Equity" 0.847448739525552 14.192380952381 -2.00469902187637 130.03 -1.169
"679087" 2014-01-31 "Long/Short Equity" 3.30437308270311 14.2409523809524 3.76944004132279 44.12 -1.178
"679088" 2014-02-28 "Long/Short Equity" 0.331589640126083 15.47 -4.81364516758673 71.2 -1.305
"679089" 2014-03-31 "Long/Short Equity" 0.71337822067507 14.8366666666667 0.0910827265130755 45.06 -1.286
"679090" 2014-04-30 "Long/Short Equity" 4.1856399920687 14.1980952380952 -0.8284972465072 35.13 -1.367
"679091" 2014-05-31 "Long/Short Equity" 2.35745096245879 12.4752380952381 -1.62595941796791 62.38 -1.451
"679092" 2014-06-30 "Long/Short Equity" 1.39577470687069 11.5414285714286 -1.6459458577039 43.97 -1.453
"679093" 2014-07-31 "Long/Short Equity" 5.93097375436513 12.2963636363636 1.66695824000596 87.58 -1.376
"679094" 2014-08-31 "Long/Short Equity" 0.452344533181849 13.4919047619048 -2.00279639024168 31.79 -1.429
"679095" 2014-09-30 "Long/Short Equity" 8.81497627778538 13.4666666666667 2.87529850951114 41.03 -1.222
"679096" 2014-10-31 "Long/Short Equity" 0.822221141991732 18.0586956521739 -0.570181016575534 103.08 -1.244
"679097" 2014-11-30 "Long/Short Equity" 2.02288003938499 13.4131578947368 -1.83860119946701 41.6 -1.277
"679098" 2014-12-31 "Long/Short Equity" 1.3072424569633 16.2922727272727 1.71457611022037 127.2 -1.126
"679099" 2015-01-31 "Long/Short Equity" 3.24112038437324 19.1195 1.87960029760094 82.5 -1.091
"679100" 2015-02-28 "Long/Short Equity" 0.352460791956363 15.9042105263158 -5.68243800285776 70.02 -1.172
"679101" 2015-03-31 "Long/Short Equity" 0.850682080442854 14.8127272727273 1.80769851234896 88.25 -1.183
"679102" 2015-04-30 "Long/Short Equity" 3.3629706974541 13.4947619047619 -2.15910487852235 39.66 -1.26
"679103" 2015-05-31 "Long/Short Equity" 0.384161183453294 13.3385 -0.051000899685106 86.03 -1.151
"679104" 2015-06-30 "Long/Short Equity" 1.1680028769799 14.3395454545455 2.45567515892423 122.02 -0.954
"679105" 2015-07-31 "Long/Short Equity" 2.86960672195149 14.3527272727273 -1.72797737744532 29.32 -1.068
"679106" 2015-08-31 "Long/Short Equity" 15.0352565153847 19.4280952380952 6.80639599819665 113.96 -0.684
"679107" 2015-09-30 "Long/Short Equity" 6.73637593490332 24.3771428571429 3.85965978498022 77.75 -0.655
"679108" 2015-10-31 "Long/Short Equity" 0.504685645115049 16.7895454545455 -7.83104350277701 46.01 -0.925
"679109" 2015-11-30 "Long/Short Equity" 0.690814582280335 16.21 0.668658690364607 61.99 -0.843
"679110" 2015-12-31 "Long/Short Equity" 11.7037962079408 18.0254545454545 1.86514730609177 59.74 -0.625
"679111" 2016-01-31 "Long/Short Equity" 14.150379209686 23.7178947368421 6.05102015042152 94.57 -0.528
"679112" 2016-02-29 "Long/Short Equity" 0.814637732668286 22.517 0.960453930345974 65.74 -0.629
"679113" 2016-03-31 "Long/Short Equity" 0.352753558288908 15.8490909090909 -6.52441160464175 36.42 -0.791
"679114" 2016-04-30 "Long/Short Equity" 1.24461493023594 14.3004761904762 -1.37599370918831 45.03 -0.907
"679115" 2016-05-31 "Long/Short Equity" 8.11396290677218 14.8528571428571 -0.228453982413174 48.19 -0.961
"679116" 2016-06-30 "Long/Short Equity" 5.49805546735341 17.7745454545455 1.27695174944898 96.08 -0.902
"679117" 2016-07-31 "Long/Short Equity" 0.363202313320772 13.1585 -4.14697540389141 117.46 -1.071
"679118" 2016-08-31 "Long/Short Equity" 1.7671195032154 12.3995652173913 0.131491217269497 45.98 -1.054
"679119" 2016-09-30 "Long/Short Equity" 2.75104164750003 14.2195238095238 -0.357133718401143 34.93 -1.068
"679120" 2016-10-31 "Long/Short Equity" 8.70665989430102 14.5852380952381 2.01331081061503 95.82 -0.941
"679121" 2016-11-30 "Long/Short Equity" 0.277913394375704 15.2361904761905 -1.25180227118696 63.67 -0.981
"679122" 2016-12-31 "Long/Short Equity" 0.484556045219489 12.472380952381 -2.28551202653601 127.18 -1.023
"679123" 2017-01-31 "Long/Short Equity" 0.907310548026344 11.6085 -2.3517332783621 139.29 -1.084
"679124" 2017-02-28 "Long/Short Equity" 1.18333024202524 11.5305263157895 -2.58290127833975 114.25 -1.213
"679125" 2017-03-31 "Long/Short Equity" 1.86384623750462 11.8978260869565 -0.815304734488896 221.37 -1.239
"679126" 2017-04-30 "Long/Short Equity" 0.899188764644678 13.1363157894737 -1.32632748733607 224.35 -1.306
"679127" 2012-06-30 "Fixed Income Arbitrage" 4.28561133450737 21.1309523809524 -4.93111251692997 222.24 -0.827
"679128" 2012-07-31 "Fixed Income Arbitrage" 0.456664877998214 17.5652380952381 -1.20197521113266 109.48 -0.969
"679129" 2012-08-31 "Fixed Income Arbitrage" 0.312706397951485 15.6895652173913 -2.2900775566962 259.97 -1.03
"679130" 2012-09-30 "Fixed Income Arbitrage" 0.318117641704889 15.2847368421053 -2.52468715017416 217 -1.183
"679131" 2012-10-31 "Fixed Income Arbitrage" 0.384409361651785 16.2761904761905 0.761110907782208 141.64 -1.168
"679132" 2012-11-30 "Fixed Income Arbitrage" 0.631921511814988 16.7019047619048 -1.07343556236468 251.56 -1.263
"679133" 2012-12-31 "Fixed Income Arbitrage" 1.61334144920338 17.307 -1.74892606802165 249.99 -1.259
"679134" 2013-01-31 "Fixed Income Arbitrage" 0.377565505495958 13.5052380952381 -5.00306313036981 126.24 -1.275
"679135" 2013-02-28 "Fixed Income Arbitrage" 3.00523763914043 14.0726315789474 0.0203491226397388 234.74 -1.323
"679136" 2013-03-31 "Fixed Income Arbitrage" 2.96743656518926 13.0315 -2.08763290112299 154.03 -1.372
"679137" 2013-04-30 "Fixed Income Arbitrage" 0.542798572317695 13.9672727272727 -2.90160786049639 81.56 -1.459
"679138" 2013-05-31 "Fixed Income Arbitrage" 0.940694647760856 13.4936363636364 0.284932516517747 66.84 -1.206
"679139" 2013-06-30 "Fixed Income Arbitrage" 6.46378881781121 17.2715 2.60779532764059 122.13 -0.817
"679140" 2013-07-31 "Fixed Income Arbitrage" 1.36963424819418 13.9745454545455 -5.18747889850915 77.62 -1.063
"679141" 2013-08-31 "Fixed Income Arbitrage" 1.28973092255027 14.21 2.33269426021262 101.91 -0.899
"679142" 2013-09-30 "Fixed Income Arbitrage" 2.23470903286753 14.692 -4.81647108990193 156.8 -1.002
"679143" 2013-10-31 "Fixed Income Arbitrage" 0.562000048307277 15.4078260869565 -3.83423421555874 67.75 -1.219
"679144" 2013-11-30 "Fixed Income Arbitrage" 0.836768874145858 12.924 -1.59489911782689 93.59 -1.206
"679145" 2013-12-31 "Fixed Income Arbitrage" 1.68902946707107 14.192380952381 -2.00469902187637 130.03 -1.169
"679146" 2014-01-31 "Fixed Income Arbitrage" 0.824835669974666 14.2409523809524 3.76944004132279 44.12 -1.178
"679147" 2014-02-28 "Fixed Income Arbitrage" 2.72828267228342 15.47 -4.81364516758673 71.2 -1.305
"679148" 2014-03-31 "Fixed Income Arbitrage" 2.44730799685976 14.8366666666667 0.0910827265130755 45.06 -1.286
"679149" 2014-04-30 "Fixed Income Arbitrage" 1.94809347867356 14.1980952380952 -0.8284972465072 35.13 -1.367
"679150" 2014-05-31 "Fixed Income Arbitrage" 1.8815936278023 12.4752380952381 -1.62595941796791 62.38 -1.451
"679151" 2014-06-30 "Fixed Income Arbitrage" 2.50159360405525 11.5414285714286 -1.6459458577039 43.97 -1.453
"679152" 2014-07-31 "Fixed Income Arbitrage" 1.19030214461885 12.2963636363636 1.66695824000596 87.58 -1.376
"679153" 2014-08-31 "Fixed Income Arbitrage" 2.72828267228342 13.4919047619048 -2.00279639024168 31.79 -1.429
"679154" 2014-09-30 "Fixed Income Arbitrage" 1.92695094963722 13.4666666666667 2.87529850951114 41.03 -1.222
"679155" 2014-10-31 "Fixed Income Arbitrage" 6.31168873249535 18.0586956521739 -0.570181016575534 103.08 -1.244
"679156" 2014-11-30 "Fixed Income Arbitrage" 1.92695094963722 13.4131578947368 -1.83860119946701 41.6 -1.277
"679157" 2014-12-31 "Fixed Income Arbitrage" 5.89671961418898 16.2922727272727 1.71457611022037 127.2 -1.126
"679158" 2015-01-31 "Fixed Income Arbitrage" 2.44730799685976 19.1195 1.87960029760094 82.5 -1.091
"679159" 2015-02-28 "Fixed Income Arbitrage" 1.55470582273985 15.9042105263158 -5.68243800285776 70.02 -1.172
"679160" 2015-03-31 "Fixed Income Arbitrage" 1.04919261348766 14.8127272727273 1.80769851234896 88.25 -1.183
"679161" 2015-04-30 "Fixed Income Arbitrage" 0.710644935251034 13.4947619047619 -2.15910487852235 39.66 -1.26
"679162" 2015-05-31 "Fixed Income Arbitrage" 0.555102064546258 13.3385 -0.051000899685106 86.03 -1.151
"679163" 2015-06-30 "Fixed Income Arbitrage" 4.50297482960071 14.3395454545455 2.45567515892423 122.02 -0.954
"679164" 2015-07-31 "Fixed Income Arbitrage" 6.00889784598878 14.3527272727273 -1.72797737744532 29.32 -1.068
"679165" 2015-08-31 "Fixed Income Arbitrage" 7.82608944555432 19.4280952380952 6.80639599819665 113.96 -0.684
"679166" 2015-09-30 "Fixed Income Arbitrage" 7.82608944555432 24.3771428571429 3.85965978498022 77.75 -0.655
"679167" 2015-10-31 "Fixed Income Arbitrage" 62.8111726513743 16.7895454545455 -7.83104350277701 46.01 -0.925
"679168" 2015-11-30 "Fixed Income Arbitrage" 7.16026456696225 16.21 0.668658690364607 61.99 -0.843
"679169" 2015-12-31 "Fixed Income Arbitrage" 15.2263854632621 18.0254545454545 1.86514730609177 59.74 -0.625
"679170" 2016-01-31 "Fixed Income Arbitrage" 220.030722370752 23.7178947368421 6.05102015042152 94.57 -0.528
"679171" 2016-02-29 "Fixed Income Arbitrage" 215.296477913045 22.517 0.960453930345974 65.74 -0.629
"679172" 2016-03-31 "Fixed Income Arbitrage" 0.237204610702781 15.8490909090909 -6.52441160464175 36.42 -0.791
"679173" 2016-04-30 "Fixed Income Arbitrage" 0.28860743860601 14.3004761904762 -1.37599370918831 45.03 -0.907
"679174" 2016-05-31 "Fixed Income Arbitrage" 0.584850154475847 14.8528571428571 -0.228453982413174 48.19 -0.961
"679175" 2016-06-30 "Fixed Income Arbitrage" 0.612181830360113 17.7745454545455 1.27695174944898 96.08 -0.902
"679176" 2016-07-31 "Fixed Income Arbitrage" 0.212778106749555 13.1585 -4.14697540389141 117.46 -1.071
"679177" 2016-08-31 "Fixed Income Arbitrage" 0.44964298884448 12.3995652173913 0.131491217269497 45.98 -1.054
"679178" 2016-09-30 "Fixed Income Arbitrage" 0.622594338824187 14.2195238095238 -0.357133718401143 34.93 -1.068
"679179" 2016-10-31 "Fixed Income Arbitrage" 0.546469229702327 14.5852380952381 2.01331081061503 95.82 -0.941
"679180" 2016-11-30 "Fixed Income Arbitrage" 1.21709143523267 15.2361904761905 -1.25180227118696 63.67 -0.981
"679181" 2016-12-31 "Fixed Income Arbitrage" 0.521116653392854 12.472380952381 -2.28551202653601 127.18 -1.023
"679182" 2017-01-31 "Fixed Income Arbitrage" 0.428133686592328 11.6085 -2.3517332783621 139.29 -1.084
"679183" 2017-02-28 "Fixed Income Arbitrage" 1.92695094963722 11.5305263157895 -2.58290127833975 114.25 -1.213
"679184" 2017-03-31 "Fixed Income Arbitrage" 0.57807354327876 11.8978260869565 -0.815304734488896 221.37 -1.239
"679185" 2017-04-30 "Fixed Income Arbitrage" 2.5308512036603 13.1363157894737 -1.32632748733607 224.35 -1.306
"679186" 2011-05-31 "Long/Short Equity" 2.31928775513723 16.9114285714286 2.44941020581584 71.4 -0.799
"679187" 2011-06-30 "Long/Short Equity" 5.59997257324576 19.1531818181818 1.72928384394883 128.68 -0.677
"679188" 2011-07-31 "Long/Short Equity" 3.42383245407222 19.2275 1.88764571636335 320.02 -0.701
"679189" 2011-08-31 "Long/Short Equity" 8.70665989430102 35.0291304347826 7.26080238642508 152.92 -0.31
"679190" 2011-09-30 "Long/Short Equity" 6.8044976926074 36.53 8.8471661724008 106.29 -0.079
"679191" 2011-10-31 "Long/Short Equity" 1.20053281233087 32.8290476190476 -10.2558273290069 106.27 -0.279
"679192" 2011-11-30 "Long/Short Equity" 0.344379808763868 31.9419047619048 2.68562453174906 90.16 -0.225
"679193" 2011-12-31 "Long/Short Equity" 0.899188764644678 25.047619047619 0.169592538941285 193.99 -0.377
"679194" 2012-01-31 "Long/Short Equity" 11.6328751126213 20.228 -4.92975194381847 92.52 -0.686
"679195" 2012-02-29 "Long/Short Equity" 0.925547644085039 18.4205 -4.66002736736579 51.9 -0.801
"679196" 2012-03-31 "Long/Short Equity" 5.40867090136442 16.1672727272727 -1.02339226315141 82.22 -0.81
"679197" 2012-04-30 "Long/Short Equity" 4.10063319161159 17.823 1.37346409443213 111.81 -0.894
"679198" 2012-05-31 "Long/Short Equity" 3.06244254073195 21.0018181818182 8.99125264395193 108.36 -0.697
"679199" 2012-06-30 "Long/Short Equity" 0.642851337403005 21.1309523809524 -4.93111251692997 222.24 -0.827
"679200" 2012-07-31 "Long/Short Equity" 1.79077433582736 17.5652380952381 -1.20197521113266 109.48 -0.969
"679201" 2012-08-31 "Long/Short Equity" 2.13830065035501 15.6895652173913 -2.2900775566962 259.97 -1.03
"679202" 2012-09-30 "Long/Short Equity" 0.544429680725122 15.2847368421053 -2.52468715017416 217 -1.183
"679203" 2012-10-31 "Long/Short Equity" 3.54979657020555 16.2761904761905 0.761110907782208 141.64 -1.168
"679204" 2012-11-30 "Long/Short Equity" 2.62064756143972 16.7019047619048 -1.07343556236468 251.56 -1.263
"679205" 2012-12-31 "Long/Short Equity" 2.22493421237112 17.307 -1.74892606802165 249.99 -1.259
"679206" 2013-01-31 "Long/Short Equity" 0.46726869949791 13.5052380952381 -5.00306313036981 126.24 -1.275
"679207" 2013-02-28 "Long/Short Equity" 1.11982565192523 14.0726315789474 0.0203491226397388 234.74 -1.323
"679208" 2013-03-31 "Long/Short Equity" 0.53550344631285 13.0315 -2.08763290112299 154.03 -1.372
"679209" 2013-04-30 "Long/Short Equity" 1.01406406501861 13.9672727272727 -2.90160786049639 81.56 -1.459
"679210" 2013-05-31 "Long/Short Equity" 0.828460860698639 13.4936363636364 0.284932516517747 66.84 -1.206
"679211" 2013-06-30 "Long/Short Equity" 0.700215892638929 17.2715 2.60779532764059 122.13 -0.817
"679212" 2013-07-31 "Long/Short Equity" 1.29205708589615 13.9745454545455 -5.18747889850915 77.62 -1.063
"679213" 2013-08-31 "Long/Short Equity" 3.68592701978825 14.21 2.33269426021262 101.91 -0.899
"679214" 2013-09-30 "Long/Short Equity" 0.751032532199273 14.692 -4.81647108990193 156.8 -1.002
"679215" 2013-10-31 "Long/Short Equity" 4.71930937154355 15.4078260869565 -3.83423421555874 67.75 -1.219
"679216" 2013-11-30 "Long/Short Equity" 0.286671013336295 12.924 -1.59489911782689 93.59 -1.206
"679217" 2013-12-31 "Long/Short Equity" 0.544429680725122 14.192380952381 -2.00469902187637 130.03 -1.169
"679218" 2014-01-31 "Long/Short Equity" 0.594361329562232 14.2409523809524 3.76944004132279 44.12 -1.178
"679219" 2014-02-28 "Long/Short Equity" 1.11982565192523 15.47 -4.81364516758673 71.2 -1.305
"679220" 2014-03-31 "Long/Short Equity" 1.11982565192523 14.8366666666667 0.0910827265130755 45.06 -1.286
"679221" 2014-04-30 "Long/Short Equity" 5.59997257324576 14.1980952380952 -0.8284972465072 35.13 -1.367
"679222" 2014-05-31 "Long/Short Equity" 0.700215892638929 12.4752380952381 -1.62595941796791 62.38 -1.451
"679223" 2014-06-30 "Long/Short Equity" 0.583546783556963 11.5414285714286 -1.6459458577039 43.97 -1.453
"679224" 2014-07-31 "Long/Short Equity" 0.874377590168359 12.2963636363636 1.66695824000596 87.58 -1.376
"679225" 2014-08-31 "Long/Short Equity" 0.250729343640506 13.4919047619048 -2.00279639024168 31.79 -1.429
"679226" 2014-09-30 "Long/Short Equity" 0.95306074114106 13.4666666666667 2.87529850951114 41.03 -1.222
"679227" 2014-10-31 "Long/Short Equity" 0.670096263730372 18.0586956521739 -0.570181016575534 103.08 -1.244
"679228" 2014-11-30 "Long/Short Equity" 3.42383245407222 13.4131578947368 -1.83860119946701 41.6 -1.277
"679229" 2014-12-31 "Long/Short Equity" 0.364055776531469 16.2922727272727 1.71457611022037 127.2 -1.126
"679230" 2015-01-31 "Long/Short Equity" 1.01406406501861 19.1195 1.87960029760094 82.5 -1.091
"679231" 2015-02-28 "Long/Short Equity" 1.08228396529669 15.9042105263158 -5.68243800285776 70.02 -1.172
"679232" 2015-03-31 "Long/Short Equity" 0.39073526715723 14.8127272727273 1.80769851234896 88.25 -1.183
"679233" 2015-04-30 "Long/Short Equity" 3.82077038677125 13.4947619047619 -2.15910487852235 39.66 -1.26
"679234" 2015-05-31 "Long/Short Equity" 0.95306074114106 13.3385 -0.051000899685106 86.03 -1.151
"679235" 2015-06-30 "Long/Short Equity" 1.24461493023594 14.3395454545455 2.45567515892423 122.02 -0.954
"679236" 2015-07-31 "Long/Short Equity" 0.617824181418234 14.3527272727273 -1.72797737744532 29.32 -1.068
"679237" 2015-08-31 "Long/Short Equity" 3.54979657020555 19.4280952380952 6.80639599819665 113.96 -0.684
"679238" 2015-09-30 "Long/Short Equity" 2.83355802259739 24.3771428571429 3.85965978498022 77.75 -0.655
"679239" 2015-10-31 "Long/Short Equity" 8.70665989430102 16.7895454545455 -7.83104350277701 46.01 -0.925
"679240" 2015-11-30 "Long/Short Equity" 0.768829680957222 16.21 0.668658690364607 61.99 -0.843
"679241" 2015-12-31 "Long/Short Equity" 1.87543899400822 18.0254545454545 1.86514730609177 59.74 -0.625
"679242" 2016-01-31 "Long/Short Equity" 2.94809909185757 23.7178947368421 6.05102015042152 94.57 -0.528
"679243" 2016-02-29 "Long/Short Equity" 2.31928775513723 22.517 0.960453930345974 65.74 -0.629
"679244" 2016-03-31 "Long/Short Equity" 1.24461493023594 15.8490909090909 -6.52441160464175 36.42 -0.791
"679245" 2016-04-30 "Long/Short Equity" 0.488288081830467 14.3004761904762 -1.37599370918831 45.03 -0.907
"679246" 2016-05-31 "Long/Short Equity" 0.296776551413744 14.8528571428571 -0.228453982413174 48.19 -0.961
"679247" 2016-06-30 "Long/Short Equity" 0.808291851549065 17.7745454545455 1.27695174944898 96.08 -0.902
"679248" 2016-07-31 "Long/Short Equity" 0.553961392246569 13.1585 -4.14697540389141 117.46 -1.071
"679249" 2016-08-31 "Long/Short Equity" 0.583546783556963 12.3995652173913 0.131491217269497 45.98 -1.054
"679250" 2016-09-30 "Long/Short Equity" 0.656458967953449 14.2195238095238 -0.357133718401143 34.93 -1.068
"679251" 2016-10-31 "Long/Short Equity" 1.20053281233087 14.5852380952381 2.01331081061503 95.82 -0.941
"679252" 2016-11-30 "Long/Short Equity" 0.474068791151937 15.2361904761905 -1.25180227118696 63.67 -0.981
"679253" 2016-12-31 "Long/Short Equity" 1.11982565192523 12.472380952381 -2.28551202653601 127.18 -1.023
"679254" 2017-01-31 "Long/Short Equity" 1.11982565192523 11.6085 -2.3517332783621 139.29 -1.084
"679255" 2017-02-28 "Long/Short Equity" 1.64303307448284 11.5305263157895 -2.58290127833975 114.25 -1.213
"679256" 2017-03-31 "Long/Short Equity" 1.20053281233087 11.8978260869565 -0.815304734488896 221.37 -1.239
"679257" 2017-04-30 "Long/Short Equity" 1.45226031401978 13.1363157894737 -1.32632748733607 224.35 -1.306
"679258" 2012-02-29 "Long/Short Equity" 0.929106741031049 18.4205 -4.66002736736579 51.9 -0.801
"679259" 2012-03-31 "Long/Short Equity" 1.56113815334104 16.1672727272727 -1.02339226315141 82.22 -0.81
"679260" 2012-04-30 "Long/Short Equity" 1.92632702295881 17.823 1.37346409443213 111.81 -0.894
"679261" 2012-05-31 "Long/Short Equity" 4.17087286079212 21.0018181818182 8.99125264395193 108.36 -0.697
"679262" 2012-06-30 "Long/Short Equity" 1.09381473565688 21.1309523809524 -4.93111251692997 222.24 -0.827
"679263" 2012-07-31 "Long/Short Equity" 0.934025098396618 17.5652380952381 -1.20197521113266 109.48 -0.969
"679264" 2012-08-31 "Long/Short Equity" 1.12481696825906 15.6895652173913 -2.2900775566962 259.97 -1.03
"679265" 2012-09-30 "Long/Short Equity" 1.2262347403163 15.2847368421053 -2.52468715017416 217 -1.183
"679266" 2012-10-31 "Long/Short Equity" 1.94180153758758 16.2761904761905 0.761110907782208 141.64 -1.168
"679267" 2012-11-30 "Long/Short Equity" 1.52562112298486 16.7019047619048 -1.07343556236468 251.56 -1.263
"679268" 2012-12-31 "Long/Short Equity" 1.8479870311582 17.307 -1.74892606802165 249.99 -1.259
"679269" 2013-01-31 "Long/Short Equity" 0.632314431017431 13.5052380952381 -5.00306313036981 126.24 -1.275
"679270" 2013-02-28 "Long/Short Equity" 0.620486759863592 14.0726315789474 0.0203491226397388 234.74 -1.323
"679271" 2013-03-31 "Long/Short Equity" 0.633444001495505 13.0315 -2.08763290112299 154.03 -1.372
"679272" 2013-04-30 "Long/Short Equity" 1.21432658970241 13.9672727272727 -2.90160786049639 81.56 -1.459
"679273" 2013-05-31 "Long/Short Equity" 3.83942172943086 13.4936363636364 0.284932516517747 66.84 -1.206
"679274" 2013-06-30 "Long/Short Equity" 1.29205708589615 17.2715 2.60779532764059 122.13 -0.817
"679275" 2013-07-31 "Long/Short Equity" 0.736037126671705 13.9745454545455 -5.18747889850915 77.62 -1.063
"679276" 2013-08-31 "Long/Short Equity" 2.97399785903178 14.21 2.33269426021262 101.91 -0.899
"679277" 2013-09-30 "Long/Short Equity" 1.01003494620976 14.692 -4.81647108990193 156.8 -1.002
"679278" 2013-10-31 "Long/Short Equity" 0.510578478672064 15.4078260869565 -3.83423421555874 67.75 -1.219
"679279" 2013-11-30 "Long/Short Equity" 1.06448730845281 12.924 -1.59489911782689 93.59 -1.206
"679280" 2013-12-31 "Long/Short Equity" 1.25042028804611 14.192380952381 -2.00469902187637 130.03 -1.169
"679281" 2014-01-31 "Long/Short Equity" 2.17293685742505 14.2409523809524 3.76944004132279 44.12 -1.178
"679282" 2014-02-28 "Long/Short Equity" 0.645881352635032 15.47 -4.81364516758673 71.2 -1.305
"679283" 2014-03-31 "Long/Short Equity" 0.845439223543775 14.8366666666667 0.0910827265130755 45.06 -1.286
"679284" 2014-04-30 "Long/Short Equity" 1.79077433582736 14.1980952380952 -0.8284972465072 35.13 -1.367
"679285" 2014-05-31 "Long/Short Equity" 1.14571591230369 12.4752380952381 -1.62595941796791 62.38 -1.451
"679286" 2014-06-30 "Long/Short Equity" 2.54806980410095 11.5414285714286 -1.6459458577039 43.97 -1.453
"679287" 2014-07-31 "Long/Short Equity" 3.72870137634062 12.2963636363636 1.66695824000596 87.58 -1.376
"679288" 2014-08-31 "Long/Short Equity" 0.95306074114106 13.4919047619048 -2.00279639024168 31.79 -1.429
"679289" 2014-09-30 "Long/Short Equity" 1.31190884956438 13.4666666666667 2.87529850951114 41.03 -1.222
"679290" 2014-10-31 "Long/Short Equity" 0.759853532839481 18.0586956521739 -0.570181016575534 103.08 -1.244
"679291" 2014-11-30 "Long/Short Equity" 0.824129626843737 13.4131578947368 -1.83860119946701 41.6 -1.277
"679292" 2014-12-31 "Long/Short Equity" 2.74089415785547 16.2922727272727 1.71457611022037 127.2 -1.126
"679293" 2015-01-31 "Long/Short Equity" 3.76709320371557 19.1195 1.87960029760094 82.5 -1.091
"679294" 2015-02-28 "Long/Short Equity" 1.00409645571105 15.9042105263158 -5.68243800285776 70.02 -1.172
"679295" 2015-03-31 "Long/Short Equity" 2.4376713309369 14.8127272727273 1.80769851234896 88.25 -1.183
"679296" 2015-04-30 "Long/Short Equity" 2.03951914049108 13.4947619047619 -2.15910487852235 39.66 -1.26
"679297" 2015-05-31 "Long/Short Equity" 1.14954561802038 13.3385 -0.051000899685106 86.03 -1.151
"679298" 2015-06-30 "Long/Short Equity" 4.13150225549015 14.3395454545455 2.45567515892423 122.02 -0.954
"679299" 2015-07-31 "Long/Short Equity" 0.728414130426678 14.3527272727273 -1.72797737744532 29.32 -1.068
"679300" 2015-08-31 "Long/Short Equity" 3.44164776514825 19.4280952380952 6.80639599819665 113.96 -0.684
"679301" 2015-09-30 "Long/Short Equity" 2.70452355325948 24.3771428571429 3.85965978498022 77.75 -0.655
"679302" 2015-10-31 "Long/Short Equity" 2.14918670779904 16.7895454545455 -7.83104350277701 46.01 -0.925
"679303" 2015-11-30 "Long/Short Equity" 1.72606714813359 16.21 0.668658690364607 61.99 -0.843
"679304" 2015-12-31 "Long/Short Equity" 1.54903284518777 18.0254545454545 1.86514730609177 59.74 -0.625
"679305" 2016-01-31 "Long/Short Equity" 1.08686153615243 23.7178947368421 6.05102015042152 94.57 -0.528
"679306" 2016-02-29 "Long/Short Equity" 0.931562912260341 22.517 0.960453930345974 65.74 -0.629
"679307" 2016-03-31 "Long/Short Equity" 2.45701421093454 15.8490909090909 -6.52441160464175 36.42 -0.791
"679308" 2016-04-30 "Long/Short Equity" 1.49255347089976 14.3004761904762 -1.37599370918831 45.03 -0.907
"679309" 2016-05-31 "Long/Short Equity" 1.48693212811225 14.8528571428571 -0.228453982413174 48.19 -0.961
"679310" 2016-06-30 "Long/Short Equity" 0.7648819113829 17.7745454545455 1.27695174944898 96.08 -0.902
"679311" 2016-07-31 "Long/Short Equity" 1.30279727403651 13.1585 -4.14697540389141 117.46 -1.071
"679312" 2016-08-31 "Long/Short Equity" 2.19761920048457 12.3995652173913 0.131491217269497 45.98 -1.054
"679313" 2016-09-30 "Long/Short Equity" 3.34093097982001 14.2195238095238 -0.357133718401143 34.93 -1.068
"679314" 2016-10-31 "Long/Short Equity" 4.97705118122319 14.5852380952381 2.01331081061503 95.82 -0.941
"679315" 2016-11-30 "Long/Short Equity" 1.00702008809797 15.2361904761905 -1.25180227118696 63.67 -0.981
"679316" 2016-12-31 "Long/Short Equity" 1.88659156452974 12.472380952381 -2.28551202653601 127.18 -1.023
"679317" 2017-01-31 "Long/Short Equity" 1.64303307448284 11.6085 -2.3517332783621 139.29 -1.084
"679318" 2017-02-28 "Long/Short Equity" 0.931562912260341 11.5305263157895 -2.58290127833975 114.25 -1.213
"679319" 2017-03-31 "Long/Short Equity" 2.93338182169854 11.8978260869565 -0.815304734488896 221.37 -1.239
"679320" 2017-04-30 "Long/Short Equity" 2.59663803327079 13.1363157894737 -1.32632748733607 224.35 -1.306
"679321" 1994-07-31 "Global trading" 23.3331589923483 12.4845 -1.73928874468867 114.02 0.719
"679322" 1994-08-31 "Global trading" 27.0912605236621 11.8891304347826 -2.85096198397813 31.54 0.674
"679323" 1994-09-30 "Global trading" 7.96190491437421 13.2333333333333 2.78560532390507 66.93 0.888
"679324" 1994-10-31 "Global trading" 23.9339276723568 15.2452380952381 -2.67878543829877 92.09 0.915
"679325" 1994-11-30 "Global trading" 264.670853543251 16.3838095238095 4.49663071727594 240.11 0.94
"679326" 1994-12-31 "Global trading" 25.3621613166268 14.1771428571429 -0.800748277592734 99.28 0.993
"679327" 1995-01-31 "Global trading" 10.3143055929182 12.2742857142857 1.66944179505003 289.84 0.846
"679328" 1995-02-28 "Global trading" 0.167868918484595 11.47 -1.28414846867226 118.81 0.815
"679329" 1995-03-31 "Global trading" 0.128290421621118 12.1665217391304 -4.64229946402543 120.07 0.819
"679330" 1995-04-30 "Global trading" 0.377677423371496 12.4426315789474 -3.31469859184643 80.55 0.755
"679331" 1995-05-31 "Global trading" 11.4480845647576 12.2659090909091 -0.689444975774835 44.86 0.638
"679332" 1995-06-30 "Global trading" 2.69967126601014 11.8968181818182 0.196530154256784 58.32 0.753
"679333" 1995-07-31 "Global trading" 0.994360876754193 12.514 -4.83627339511771 30.38 0.745
"679334" 1995-08-31 "Global trading" 0.501898897028767 12.7982608695652 2.38425394798536 26.6 0.699
"679335" 1995-09-30 "Global trading" 10.7886256622455 12.057 -2.7505376249896 33.06 0.679
"679336" 1995-10-31 "Global trading" 0.550782634321631 14.3572727272727 1.73245978598942 70.81 0.562
"679337" 1995-11-30 "Global trading" 1.43721115141657 12.4690476190476 -3.31186632812997 75.98 0.44
"679338" 1995-12-31 "Global trading" 0.880675196400778 11.7485 -2.76707501235113 257.26 0.505
"679339" 1996-01-31 "Global trading" 0.485561851424254 13.4736363636364 -1.65754208203956 168.06 0.392
"679340" 1996-02-29 "Global trading" 8.49067109493934 15.033 -0.456292509488225 42.59 0.593
"679341" 1996-03-31 "Global trading" 0.760107410523366 17.762380952381 -1.51055467909215 116.77 0.728
"679342" 1996-04-30 "Global trading" 1.05787982203625 16.5752380952381 -2.19986231975449 61.5 0.807
"679343" 1996-05-31 "Global trading" 3.30027493689245 16.1463636363636 0.0632448462520309 176.6 0.715
"679344" 1996-06-30 "Global trading" 1.00746680828953 16.395 -0.355655828060664 168.99 0.765
"679345" 1996-07-31 "Global trading" 5.85005631709709 17.9786363636364 3.68507130204742 227.28 0.843
"679346" 1996-08-31 "Global trading" 0.520806962592093 15.7604545454545 -0.991548351123363 24.17 0.759
"679347" 1996-09-30 "Global trading" 0.343686651730921 16.578 -3.75990575858279 149.9 0.802
"679348" 1996-10-31 "Global trading" 0.323892865819293 16.3817391304348 -0.547981042268824 28.4 0.665
"679349" 1996-11-30 "Global trading" 0.406331331791688 15.997 -5.45348221852577 79.59 0.53
"679350" 1996-12-31 "Global trading" 1.22551615935629 19.2609523809524 1.74469924987634 74.98 0.689
"679351" 1997-01-31 "Global trading" 0.713208519018351 19.4733333333333 -1.06294538264815 31.65 0.697
"679352" 1997-02-28 "Global trading" 2.2706107368788 20.1394736842105 -1.00810293794824 42.14 0.572
"679353" 1997-03-31 "Global trading" 2.13226331675633 20.17 2.12098777225832 66.14 0.836
"679354" 1997-04-30 "Global trading" 2.08339232611366 19.6622727272727 -3.12354363542756 29.09 0.771
"679355" 1997-05-31 "Global trading" 7.31146787757165 19.9247619047619 -6.02911931061979 31.61 0.768
"679356" 1997-06-30 "Global trading" 4.1747614993463 20.1942857142857 -4.85381213151775 138.46 0.62
"679357" 1997-07-31 "Global trading" 0.44688894524054 20.5290909090909 -4.47982752786392 40.88 0.458
"679358" 1997-08-31 "Global trading" 3.08710978520027 23.0847619047619 6.81074915083338 100.22 0.567
"679359" 1997-09-30 "Global trading" 4.0696721323976 23.812380952381 -5.30233645983383 49.68 0.564
"679360" 1997-10-31 "Global trading" 0.526798853414339 23.8708695652174 5.38874860013971 179.79 0.774
"679361" 1997-11-30 "Global trading" 3.26481942783499 32.2061111111111 -1.63750632151818 156.83 0.579
"679362" 1997-12-31 "Global trading" 0.453705975535538 26.2763636363636 -1.0895891617449 41.02 0.448
"679363" 1998-01-31 "Global trading" 3.22339565559437 23.8665 -2.65825744642005 203.27 0.442
"679364" 1998-02-28 "Global trading" 1.80140141780011 19.9989473684211 -6.63648428269515 82.67 0.293
"679365" 1998-03-31 "Global trading" 0.84703833100992 20.1586363636364 -4.10193339100768 33.1 0.414
"679366" 1998-04-30 "Global trading" 6.6537942930644 22.0285714285714 -0.859696033368492 70.54 0.493
"679367" 1998-05-31 "Global trading" 0.842863124663827 20.874 1.36912115779403 76.03 0.389
"679368" 1998-06-30 "Global trading" 2.65906217959597 21.6627272727273 -2.25524608891958 42.46 0.347
"679369" 1998-07-31 "Global trading" 6.98434755094169 19.93 0.27594159543242 76.85 0.386
"679370" 1998-08-31 "Global trading" 0.455867820846514 31.5880952380952 13.4518781499916 385.54 0.983
"679371" 1998-09-30 "Global trading" 0.544380216620604 38.2047619047619 -1.63281726874203 165.53 1.105
"679372" 1998-10-31 "Global trading" 0.697094382384174 36.6081818181818 -8.90546234590133 56.04 1.123
"679373" 1998-11-30 "Global trading" 41.6706225603154 26.223 -5.82457906225174 50.31 0.698
"679374" 1998-12-31 "Global trading" 0.238236935863701 25.4790909090909 -4.76767481671724 47.53 0.711
"679375" 1999-01-31 "Global trading" 3.08710978520027 28.0352631578947 -2.0776519367765 149.1 0.628
"679376" 1999-02-28 "Global trading" 0.682947618221723 28.8226315789474 2.7701295913256 68.46 0.613
"679377" 1999-03-31 "Global trading" 4.35079435905731 25.3095652173913 -4.04949676998792 48.21 0.61
"679378" 1999-04-30 "Global trading" 0.379972577269483 23.4785714285714 -3.83244424421811 34.44 0.527
"679379" 1999-05-31 "Global trading" 1.95623198062649 26.2045 3.75943691167562 53.14 0.787
"679380" 1999-06-30 "Global trading" 0.41165921086119 23.6263636363636 -4.55455923606704 66.53 0.794
"679381" 1999-07-31 "Global trading" 10.7886256622455 21.0490476190476 0.406931291557524 34.65 0.891
"679382" 1999-08-31 "Global trading" 0.645041203986247 24.3236363636364 0.286477068481774 25.47 0.932
"679383" 1999-09-30 "Global trading" 3.48708830323208 24.5414285714286 1.07648269990692 28.29 1.093
"679384" 1999-10-31 "Global trading" 44.1127280487835 24.0214285714286 -5.09025783146567 122.43 1.216
"679385" 1999-11-30 "Global trading" 0.607157289960069 21.8180952380952 -2.71152011566487 57.28 0.997
"679386" 1999-12-31 "Global trading" 2.40767751098724 22.1590909090909 -7.99665570904669 29.57 1.018
"679387" 2000-01-31 "Global trading" 0.525057818086184 23.202 5.81602311235602 55.95 0.981
"679388" 2000-02-29 "Global trading" 0.772389266531396 23.5955 -0.174631569980406 36.19 0.927
"679389" 2000-03-31 "Global trading" 6.74145888880851 22.7182608695652 -6.81457246586 69.33 1.02
"679390" 2000-04-30 "Global trading" 16.2659560578957 27.1642105263158 4.3179243794075 48.25 1.189
"679391" 2000-05-31 "Global trading" 2.18845380775875 26.3731818181818 2.62548645800185 50.57 1.446
"679392" 2000-06-30 "Global trading" 5.78243283267047 21.54 -3.26698327606781 47.4 1.283
"679393" 2000-07-31 "Global trading" 64.4559400456407 19.893 2.9087871138009 72.25 0.948
"679394" 2000-08-31 "Global trading" 0.400988464117214 18.0886956521739 -3.15651289166723 26.27 0.79
"679395" 2000-09-30 "Global trading" 22.7348741239455 19.6875 5.40811815605818 140.95 0.941
"679396" 2000-10-31 "Global trading" 0.966791552779115 25.2 1.77031898226003 43.8 1.018
"679397" 2000-11-30 "Global trading" 0.160983686482312 26.3828571428571 6.16813478736297 167.48 1.164
"679398" 2000-12-31 "Global trading" 0.218907344699632 26.5305 -1.51273342676221 266.22 1.218
"679399" 2001-01-31 "Global trading" 12.8149434456508 24.9185714285714 -1.88077327138603 115.77 0.879
"679400" 2001-02-28 "Global trading" 12.0014007689393 23.4115789473684 8.54694740970663 173.46 0.865
"679401" 2001-03-31 "Global trading" 0.255175662621086 28.4968181818182 6.73331698713132 40.83 1.048
"679402" 2001-04-30 "Global trading" 41.4830301953262 28.134 -7.2390229745341 52.21 0.916
"679403" 2001-05-31 "Global trading" 0.440055496412241 22.9440909090909 1.49364679501655 56.66 0.799
"679404" 2001-06-30 "Global trading" 13.5859745305871 20.9404761904762 3.23792601472855 62 0.702
"679405" 2001-07-31 "Global trading" 1.46879208249148 22.3161904761905 1.3937285441948 223.69 0.595
"679406" 2001-08-31 "Global trading" 0.382920931787618 21.8617391304348 4.94891410333478 61.89 0.588
"679407" 2001-09-30 "Global trading" 0.472229638486456 35.0653333333333 8.9216233973161 336.96 1.037
"679408" 2001-10-31 "Global trading" 1.46879208249148 32.7213043478261 -1.85492153002679 170.72 0.798
"679409" 2001-11-30 "Global trading" 93.0516946741175 26.6309523809524 -5.80237489397794 116.56 0.839
"679410" 2001-12-31 "Global trading" 0.49200748477121 23.72 -0.559960237612329 181.41 0.775
"679411" 2002-01-31 "Global trading" 0.638594561187604 22.2528571428571 3.09890425264769 229.05 0.631
"679412" 2002-02-28 "Global trading" 1.31343009195008 22.8757894736842 0.996073704929365 221.66 0.589
"679413" 2002-03-31 "Global trading" 7.54602235823873 18.985 -4.24469114976961 138.6 0.647
"679414" 2002-04-30 "Global trading" 0.555025030424245 19.9004545454545 3.52203125358087 67.62 0.467
"679415" 2002-05-31 "Global trading" 0.923005068793364 20.0877272727273 0.0416214820552564 76.14 0.504
"679416" 2002-06-30 "Global trading" 0.270935601106571 25.271 6.20314987802825 129.79 0.768
"679417" 2002-07-31 "Global trading" 0.369099028168456 34.0495454545455 8.51070157852414 99.31 0.935
"679418" 2002-08-31 "Global trading" 0.399566589010007 33.7427272727273 -0.00397327550812962 64.35 0.842
"679419" 2002-09-30 "Global trading" 0.357101661005526 37.6475 11.1250905991221 135.82 0.947
"679420" 2002-10-31 "Global trading" 46.0975699596908 35.2430434782609 -7.27520018857216 65.57 0.914
"679421" 2002-11-30 "Global trading" 45.236980714377 28.175 -5.25178593302293 99.26 0.651
"679422" 2002-12-31 "Global trading" 11.2188578583288 28.2104761904762 4.94990227614398 208.16 0.617
"679423" 2003-01-31 "Global trading" 0.184813863353181 27.4242857142857 3.12251093453167 126.75 0.552
"679424" 2003-02-28 "Global trading" 0.256751289993701 32.2184210526316 1.90415881627876 204.15 0.429
"679425" 2003-03-31 "Global trading" 32.0194170236801 30.6342857142857 0.56265142177073 170.18 0.363
"679426" 2003-04-30 "Global trading" 0.708645739198377 23.9919047619048 -8.63900361728388 141.38 0.036
"679427" 2003-05-31 "Global trading" 0.970601103712085 20.2395238095238 -5.45271006342047 78.81 -0.019
"679428" 2003-06-30 "Global trading" 60.6088890675079 20.362380952381 -1.56439289266355 69.28 -0.01
"679429" 2003-07-31 "Global trading" 2.00614983296445 19.1613636363636 -1.91879834593474 124.04 0.222
"679430" 2003-08-31 "Global trading" 0.327586713887118 19.2742857142857 -1.97616526616954 97.49 0.126
"679431" 2003-09-30 "Global trading" 108.057453470227 19.532380952381 -0.476845858499278 83.49 -0.027
"679432" 2003-10-31 "Global trading" 1159.91034763731 18.0234782608696 -5.83373000997097 73.24 -0.135
"679433" 2003-11-30 "Global trading" 0.232131417603283 17.4010526315789 -1.38276755025153 118.51 -0.189
"679434" 2003-12-31 "Global trading" 0.311261311467901 16.8263636363636 -6.17805595997619 68.15 -0.176
"679435" 2004-01-31 "Global trading" 0.430570903481384 16.101 -1.54112926727124 18.15 -0.291
"679436" 2004-02-29 "Global trading" 0.263834724781476 15.9984210526316 -1.55461094813306 66.03 -0.473
"679437" 2004-03-31 "Global trading" 13.1640496735727 17.6873913043478 0.888131545653946 93.16 -0.446
"679438" 2004-04-30 "Global trading" 7.70933051310501 15.6985714285714 2.2187456628243 43.95 -0.268
"679439" 2004-05-31 "Global trading" 1.11761509866961 17.705 -0.672906184190331 25.29 -0.236
"679440" 2004-06-30 "Global trading" 283.060005470335 15.3571428571429 -1.90749127683368 111.42 -0.274
"679441" 2004-07-31 "Global trading" 0.379972577269483 15.502380952381 3.34329712361436 70.61 -0.309
"679442" 2004-08-31 "Global trading" 0.504140104511137 16.6840909090909 -0.257061649031014 26.87 -0.416
"679443" 2004-09-30 "Global trading" 0.186365916553566 14.0809523809524 -1.77053721187494 37 -0.469
"679444" 2004-10-31 "Global trading" 0.218097240241963 14.9738095238095 -2.37025712379791 133.86 -0.487
"679445" 2004-11-30 "Global trading" 1.76673557403502 13.5771428571429 -5.09379154244716 43.85 -0.547
"679446" 2004-12-31 "Global trading" 108.989456968261 12.4595454545455 -3.7257648320514 24.36 -0.596
"679447" 2005-01-31 "Global trading" 320.201755066827 13.438 2.30822317869638 83.61 -0.638
"679448" 2005-02-28 "Global trading" 0.731628288316129 11.7089473684211 -3.00722195474242 43.62 -0.621
"679449" 2005-03-31 "Global trading" 0.334936679530548 13.1263636363636 2.16868657596692 83.11 -0.429
"679450" 2005-04-30 "Global trading" 336.718309895176 14.4590476190476 2.39249329386092 148.21 -0.448
"679451" 2005-05-31 "Global trading" 0.306067504572775 13.967619047619 -1.51605226575723 69.66 -0.501
"679452" 2005-06-30 "Global trading" 243.493567759513 11.8686363636364 -0.713260633816601 67.14 -0.521
"679453" 2005-07-31 "Global trading" 0.247932163056782 11.049 -3.4254487022692 35.3 -0.586
"679454" 2005-08-31 "Global trading" 0.175832228639206 12.9513043478261 -0.559013268359197 34.98 -0.496
"679455" 2005-09-30 "Global trading" 0.678440914147178 12.6280952380952 -2.46960387744632 71.1 -0.368
"679456" 2005-10-31 "Global trading" 16.8283299260933 14.937619047619 2.48580021138368 110.84 -0.332
"679457" 2005-11-30 "Global trading" 0.292863894139208 12.147619047619 -3.14369953429155 53.48 -0.329
"679458" 2005-12-31 "Global trading" 188.77119081488 11.26 -2.14087567767734 127.04 -0.33
"679459" 2006-01-31 "Global trading" 14.7939565392144 12.036 -4.40770408061854 50.45 -0.468
"679460" 2006-02-28 "Global trading" 1306.82334412976 12.4710526315789 0.286548879314409 57.41 -0.543
"679461" 2009-02-28 "Global trading" 1.54084988460128 45.5705263157895 10.4865484778148 204.86 2.924
"679462" 2009-03-31 "Global trading" 2.05007571528598 44.7954545454545 -7.2387372929549 212.96 2.513
"679463" 2009-04-30 "Global trading" 2.22338243346584 38.0638095238095 -10.9050242419425 130.17 2.101
"679464" 2009-05-31 "Global trading" 1.95623198062649 31.978 -8.62002743484225 110.96 1.551
"679465" 2009-06-30 "Global trading" 2.05809755483053 29.1404545454545 0.614018086523356 85.78 1.143
"679466" 2009-07-31 "Global trading" 1.12449299407706 26.1627272727273 -8.3714711300682 353.57 0.791
"679467" 2009-08-31 "Global trading" 1.68863732881314 25.3371428571429 -3.90963222886175 49.01 0.482
"679468" 2009-09-30 "Global trading" 0.370991694328492 24.9266666666667 -3.81227322427526 96.76 0.11
"679469" 2009-10-31 "Global trading" 39.1826494903741 24.2522727272727 1.84696335798612 94.64 0.085
"679470" 2009-11-30 "Global trading" 0.288283159583973 23.7835 -3.87255123534357 158.42 -0.161
"679471" 2009-12-31 "Global trading" 0.276478224547239 21.2395454545455 -1.69372336286898 158.19 -0.184
"679472" 2010-01-31 "Global trading" 276.958757297284 20.6431578947368 4.187620028961 174.05 -0.282
"679473" 2010-02-28 "Global trading" 0.551909438234913 22.54 -1.23363497588735 204.83 -0.34
"679474" 2010-03-31 "Global trading" 0.18549408165853 17.7673913043478 -5.92774681739413 89.89 -0.417
"679475" 2010-04-30 "Global trading" 1.06824805905445 17.4242857142857 0.163761005555871 70.76 -0.458
"679476" 2010-05-31 "Global trading" 1787.66292378858 31.9295 9.90877416641916 221.3 0.106
"679477" 2010-06-30 "Global trading" 31.8157487032792 29.9163636363636 3.56343437355585 190.92 -0.052
"679478" 2010-07-31 "Global trading" 0.290739943458493 25.5652380952381 -8.01893360657547 202.13 -0.355
"679479" 2010-08-31 "Global trading" 34.8269212208201 24.7459090909091 3.92300675837862 214.97 -0.38
"679480" 2010-09-30 "Global trading" 0.193370985784427 22.517619047619 -9.11400861849598 153.17 -0.597
"679481" 2010-10-31 "Global trading" 0.332231131795583 20.3733333333333 -3.64927229955378 298.32 -0.626
"679482" 2010-11-30 "Global trading" 8.46966155748232 20.0957142857143 2.34555638646209 163.66 -0.51
"679483" 2010-12-31 "Global trading" 0.234259329795408 17.5695454545455 -7.24832810806009 180.76 -0.539
"679484" 2011-01-31 "Global trading" 0.678440914147178 17.3155 -2.18831611684041 114.06 -0.612
"679485" 2011-02-28 "Global trading" 0.431594961641184 17.43 -3.33036970895577 84.82 -0.632
"679486" 2011-03-31 "Global trading" 4.14510623128251 20.7234782608696 1.23715733471831 81.91 -0.646
"679487" 2011-04-30 "Global trading" 0.396092704244994 16.244 -4.02232335149914 75.96 -0.812
"679488" 2011-05-31 "Global trading" 8.90180551787368 16.9114285714286 2.44941020581584 71.4 -0.799
"679489" 2011-06-30 "Global trading" 27.8795631981477 19.1531818181818 1.72928384394883 128.68 -0.677
"679490" 2011-07-31 "Global trading" 33.8058713506518 19.2275 1.88764571636335 320.02 -0.701
"679491" 2011-08-31 "Global trading" 536.61915651393 35.0291304347826 7.26080238642508 152.92 -0.31
"679492" 2011-09-30 "Global trading" 0.679962409654603 36.53 8.8471661724008 106.29 -0.079
"679493" 2011-10-31 "Global trading" 10.1672973659896 32.8290476190476 -10.2558273290069 106.27 -0.279
"679494" 2011-11-30 "Global trading" 0.822899093071561 31.9419047619048 2.68562453174906 90.16 -0.225
"679495" 2011-12-31 "Global trading" 0.931185947966706 25.047619047619 0.169592538941285 193.99 -0.377
"679496" 2012-01-31 "Global trading" 13.0060245339851 20.228 -4.92975194381847 92.52 -0.686
"679497" 2012-02-29 "Global trading" 0.391579850189082 18.4205 -4.66002736736579 51.9 -0.801
"679498" 2012-03-31 "Global trading" 0.354766511119857 16.1672727272727 -1.02339226315141 82.22 -0.81
"679499" 2012-04-30 "Global trading" 1.17250055769266 17.823 1.37346409443213 111.81 -0.894
"679500" 2012-05-31 "Global trading" 90.5179277907466 21.0018181818182 8.99125264395193 108.36 -0.697
"679501" 2012-06-30 "Global trading" 0.256562605026649 21.1309523809524 -4.93111251692997 222.24 -0.827
"679502" 2012-07-31 "Global trading" 0.46862687379419 17.5652380952381 -1.20197521113266 109.48 -0.969
"679503" 2012-08-31 "Global trading" 1.13304197535759 15.6895652173913 -2.2900775566962 259.97 -1.03
"679504" 2012-09-30 "Global trading" 0.416015060852897 15.2847368421053 -2.52468715017416 217 -1.183
"679505" 2012-10-31 "Global trading" 11.5215241267315 16.2761904761905 0.761110907782208 141.64 -1.168
"679506" 2012-11-30 "Global trading" 2.37967147807802 16.7019047619048 -1.07343556236468 251.56 -1.263
"679507" 2012-12-31 "Global trading" 3.28875603538346 17.307 -1.74892606802165 249.99 -1.259
"679508" 2013-01-31 "Global trading" 0.27419557228103 13.5052380952381 -5.00306313036981 126.24 -1.275
"679509" 2013-02-28 "Global trading" 0.451057133889624 14.0726315789474 0.0203491226397388 234.74 -1.323
"679510" 2013-03-31 "Global trading" 0.329189605703022 13.0315 -2.08763290112299 154.03 -1.372
"679511" 2013-04-30 "Global trading" 0.530050379383789 13.9672727272727 -2.90160786049639 81.56 -1.459
"679512" 2013-05-31 "Global trading" 0.728211574906947 13.4936363636364 0.284932516517747 66.84 -1.206
"679513" 2013-06-30 "Global trading" 4.98892715566122 17.2715 2.60779532764059 122.13 -0.817
"679514" 2013-07-31 "Global trading" 0.29967626978584 13.9745454545455 -5.18747889850915 77.62 -1.063
"679515" 2013-08-31 "Global trading" 20.1135607347902 14.21 2.33269426021262 101.91 -0.899
"679516" 2013-09-30 "Global trading" 0.442249517462948 14.692 -4.81647108990193 156.8 -1.002
"679517" 2013-10-31 "Global trading" 0.35348060533158 15.4078260869565 -3.83423421555874 67.75 -1.219
"679518" 2013-11-30 "Global trading" 0.537250241659091 12.924 -1.59489911782689 93.59 -1.206
"679519" 2013-12-31 "Global trading" 0.690373363312859 14.192380952381 -2.00469902187637 130.03 -1.169
"679520" 2014-01-31 "Global trading" 33.391835273661 14.2409523809524 3.76944004132279 44.12 -1.178
"679521" 2014-02-28 "Global trading" 0.361177818075809 15.47 -4.81364516758673 71.2 -1.305
"679522" 2014-03-31 "Global trading" 1.28673306020997 14.8366666666667 0.0910827265130755 45.06 -1.286
"679523" 2014-04-30 "Global trading" 1.27141499602282 14.1980952380952 -0.8284972465072 35.13 -1.367
"679524" 2014-05-31 "Global trading" 0.551909438234913 12.4752380952381 -1.62595941796791 62.38 -1.451
"679525" 2014-06-30 "Global trading" 0.646349809520931 11.5414285714286 -1.6459458577039 43.97 -1.453
"679526" 2014-07-31 "Global trading" 6.07140491746313 12.2963636363636 1.66695824000596 87.58 -1.376
"679527" 2014-08-31 "Global trading" 0.400439203119312 13.4919047619048 -2.00279639024168 31.79 -1.429
"679528" 2014-09-30 "Global trading" 4.7184984940131 13.4666666666667 2.87529850951114 41.03 -1.222
"679529" 2014-10-31 "Global trading" 1.4313485558409 18.0586956521739 -0.570181016575534 103.08 -1.244
"679530" 2014-11-30 "Global trading" 0.602502735831017 13.4131578947368 -1.83860119946701 41.6 -1.277
"679531" 2014-12-31 "Global trading" 1.91448831458363 16.2922727272727 1.71457611022037 127.2 -1.126
"679532" 2015-01-31 "Global trading" 6.56529281901212 19.1195 1.87960029760094 82.5 -1.091
"679533" 2015-02-28 "Global trading" 0.429410482906818 15.9042105263158 -5.68243800285776 70.02 -1.172
"679534" 2015-03-31 "Global trading" 3.71449994383821 14.8127272727273 1.80769851234896 88.25 -1.183
"679535" 2015-04-30 "Global trading" 3.50295853413676 13.4947619047619 -2.15910487852235 39.66 -1.26
"679536" 2015-05-31 "Global trading" 0.740394619338803 13.3385 -0.051000899685106 86.03 -1.151
"679537" 2015-06-30 "Global trading" 4.1879841968276 14.3395454545455 2.45567515892423 122.02 -0.954
"679538" 2015-07-31 "Global trading" 0.522579857295181 14.3527272727273 -1.72797737744532 29.32 -1.068
"679539" 2015-08-31 "Global trading" 126.68619311572 19.4280952380952 6.80639599819665 113.96 -0.684
"679540" 2015-09-30 "Global trading" 1.86680313665848 24.3771428571429 3.85965978498022 77.75 -0.655
"679541" 2015-10-31 "Global trading" 0.925747245410869 16.7895454545455 -7.83104350277701 46.01 -0.925
"679542" 2015-11-30 "Global trading" 1.29749389679344 16.21 0.668658690364607 61.99 -0.843
"679543" 2015-12-31 "Global trading" 2.26035727571742 18.0254545454545 1.86514730609177 59.74 -0.625
"679544" 2016-01-31 "Global trading" 3.83887585797533 23.7178947368421 6.05102015042152 94.57 -0.528
"679545" 2016-02-29 "Global trading" 1.9482016426238 22.517 0.960453930345974 65.74 -0.629
"679546" 2016-03-31 "Global trading" 6.84704028394381 15.8490909090909 -6.52441160464175 36.42 -0.791
"679547" 2016-04-30 "Global trading" 4.35079435905731 14.3004761904762 -1.37599370918831 45.03 -0.907
"679548" 2016-05-31 "Global trading" 1.49364110620002 14.8528571428571 -0.228453982413174 48.19 -0.961
"679549" 2016-06-30 "Global trading" 0.62368024290686 17.7745454545455 1.27695174944898 96.08 -0.902
"679550" 2016-07-31 "Global trading" 1.34562913443958 13.1585 -4.14697540389141 117.46 -1.071
"679551" 2016-08-31 "Global trading" 5.00421856461835 12.3995652173913 0.131491217269497 45.98 -1.054
"679552" 2016-09-30 "Global trading" 2.90402871010045 14.2195238095238 -0.357133718401143 34.93 -1.068
"679553" 2016-10-31 "Global trading" 6.79255312331819 14.5852380952381 2.01331081061503 95.82 -0.941
"679554" 2016-11-30 "Global trading" 0.559349200205637 15.2361904761905 -1.25180227118696 63.67 -0.981
"679555" 2016-12-31 "Global trading" 1.15438018630113 12.472380952381 -2.28551202653601 127.18 -1.023
"679556" 1994-05-31 "Global trading" 0.383751822239542 13.8971428571429 -0.0983316026755221 42.54 0.795
"679557" 1994-06-30 "Global trading" 0.450597218039141 13.4086363636364 0.438901709968828 86.25 0.924
"679558" 1994-07-31 "Global trading" 13.2102413368221 12.4845 -1.73928874468867 114.02 0.719
"679559" 1994-08-31 "Global trading" 16.5412078049708 11.8891304347826 -2.85096198397813 31.54 0.674
"679560" 1994-09-30 "Global trading" 0.343113710961544 13.2333333333333 2.78560532390507 66.93 0.888
"679561" 1994-10-31 "Global trading" 0.541591422102011 15.2452380952381 -2.67878543829877 92.09 0.915
"679562" 1994-11-30 "Global trading" 0.330542695095904 16.3838095238095 4.49663071727594 240.11 0.94
"679563" 1994-12-31 "Global trading" 0.474162478613563 14.1771428571429 -0.800748277592734 99.28 0.993
"679564" 1995-01-31 "Global trading" 20.8796965704449 12.2742857142857 1.66944179505003 289.84 0.846
"679565" 1995-02-28 "Global trading" 28.5097272801264 11.47 -1.28414846867226 118.81 0.815
"679566" 1995-03-31 "Global trading" 0.218721082583266 12.1665217391304 -4.64229946402543 120.07 0.819
"679567" 1995-04-30 "Global trading" 0.860513637317751 12.4426315789474 -3.31469859184643 80.55 0.755
"679568" 1995-05-31 "Global trading" 0.274878478820786 12.2659090909091 -0.689444975774835 44.86 0.638
"679569" 1995-06-30 "Global trading" 1.06824805905445 11.8968181818182 0.196530154256784 58.32 0.753
"679570" 1995-07-31 "Global trading" 24.7195286671292 12.514 -4.83627339511771 30.38 0.745
"679571" 1995-08-31 "Global trading" 16.0828182266528 12.7982608695652 2.38425394798536 26.6 0.699
"679572" 1995-09-30 "Global trading" 3.25125514426413 12.057 -2.7505376249896 33.06 0.679
"679573" 1995-10-31 "Global trading" 4.93886969954245 14.3572727272727 1.73245978598942 70.81 0.562
"679574" 1995-11-30 "Global trading" 0.678440914147178 12.4690476190476 -3.31186632812997 75.98 0.44
"679575" 1995-12-31 "Global trading" 0.204521619501107 11.7485 -2.76707501235113 257.26 0.505
"679576" 1996-01-31 "Global trading" 0.718067544593336 13.4736363636364 -1.65754208203956 168.06 0.392
"679577" 1996-02-29 "Global trading" 39.7253192133335 15.033 -0.456292509488225 42.59 0.593
"679578" 1996-03-31 "Global trading" 1.70207524097333 17.762380952381 -1.51055467909215 116.77 0.728
"679579" 1996-04-30 "Global trading" 0.206291099124424 16.5752380952381 -2.19986231975449 61.5 0.807
"679580" 1996-05-31 "Global trading" 18.1643636015528 16.1463636363636 0.0632448462520309 176.6 0.715
"679581" 1996-06-30 "Global trading" 0.434231996701202 16.395 -0.355655828060664 168.99 0.765
"679582" 1996-07-31 "Global trading" 195.758047927191 17.9786363636364 3.68507130204742 227.28 0.843
"679583" 1996-08-31 "Global trading" 1.30255561650098 15.7604545454545 -0.991548351123363 24.17 0.759
"679584" 1996-09-30 "Global trading" 0.255761388623997 16.578 -3.75990575858279 149.9 0.802
"679585" 1996-10-31 "Global trading" 0.315897091199163 16.3817391304348 -0.547981042268824 28.4 0.665
"679586" 1996-11-30 "Global trading" 0.279908755197894 15.997 -5.45348221852577 79.59 0.53
"679587" 1996-12-31 "Global trading" 21.6379786315785 19.2609523809524 1.74469924987634 74.98 0.689
"679588" 1997-01-31 "Global trading" 0.650556032203354 19.4733333333333 -1.06294538264815 31.65 0.697
"679589" 1997-02-28 "Global trading" 0.282216973184324 20.1394736842105 -1.00810293794824 42.14 0.572
"679590" 1997-03-31 "Global trading" 5.87597240548054 20.17 2.12098777225832 66.14 0.836
"679591" 1997-04-30 "Global trading" 11.55336787876 19.6622727272727 -3.12354363542756 29.09 0.771
"679592" 1997-05-31 "Global trading" 9.61111539955153 19.9247619047619 -6.02911931061979 31.61 0.768
"679593" 1997-06-30 "Global trading" 0.790931013801472 20.1942857142857 -4.85381213151775 138.46 0.62
"679594" 1997-07-31 "Global trading" 0.267917026213365 20.5290909090909 -4.47982752786392 40.88 0.458
"679595" 1997-08-31 "Global trading" 140.043346329749 23.0847619047619 6.81074915083338 100.22 0.567
"679596" 1997-09-30 "Global trading" 0.311874857991882 23.812380952381 -5.30233645983383 49.68 0.564
"679597" 1997-10-31 "Global trading" 12.0471216174501 23.8708695652174 5.38874860013971 179.79 0.774
"679598" 1997-11-30 "Global trading" 0.628542885520705 32.2061111111111 -1.63750632151818 156.83 0.579
"679599" 1997-12-31 "Global trading" 0.327800229367106 26.2763636363636 -1.0895891617449 41.02 0.448
"679600" 1998-01-31 "Global trading" 6.12139527043861 23.8665 -2.65825744642005 203.27 0.442
"679601" 1998-02-28 "Global trading" 0.277456252054933 19.9989473684211 -6.63648428269515 82.67 0.293
"679602" 1998-03-31 "Global trading" 0.379559204433667 20.1586363636364 -4.10193339100768 33.1 0.414
"679603" 1998-04-30 "Global trading" 10.0014085714651 22.0285714285714 -0.859696033368492 70.54 0.493
"679604" 1998-05-31 "Global trading" 0.381148242301838 20.874 1.36912115779403 76.03 0.389
"679605" 1998-06-30 "Global trading" 3.05159183633403 21.6627272727273 -2.25524608891958 42.46 0.347
"679606" 1998-07-31 "Global trading" 0.474834205429655 19.93 0.27594159543242 76.85 0.386
"679607" 1998-08-31 "Global trading" 0.25859530498315 31.5880952380952 13.4518781499916 385.54 0.983
"679608" 1998-09-30 "Global trading" 3.01748998735337 38.2047619047619 -1.63281726874203 165.53 1.105
"679609" 1998-10-31 "Global trading" 20.4445084911849 36.6081818181818 -8.90546234590133 56.04 1.123
"679610" 1998-11-30 "Global trading" 6.76917500797645 26.223 -5.82457906225174 50.31 0.698
"679611" 1998-12-31 "Global trading" 0.563630165955261 25.4790909090909 -4.76767481671724 47.53 0.711
"679612" 1999-01-31 "Global trading" 14.4037063064525 28.0352631578947 -2.0776519367765 149.1 0.628
"679613" 1999-02-28 "Global trading" 0.609163292385818 28.8226315789474 2.7701295913256 68.46 0.613
"679614" 1999-03-31 "Global trading" 13.4468297461907 25.3095652173913 -4.04949676998792 48.21 0.61
"679615" 1999-04-30 "Global trading" 0.215897908842722 23.4785714285714 -3.83244424421811 34.44 0.527
"679616" 1999-05-31 "Global trading" 161.739265755712 26.2045 3.75943691167562 53.14 0.787
"679617" 1999-06-30 "Global trading" 0.355332607915506 23.6263636363636 -4.55455923606704 66.53 0.794
"679618" 1999-07-31 "Global trading" 49.7222405953972 21.0490476190476 0.406931291557524 34.65 0.891
"679619" 1999-08-31 "Global trading" 0.328023755647306 24.3236363636364 0.286477068481774 25.47 0.932
"679620" 1999-09-30 "Global trading" 0.747349744479226 24.5414285714286 1.07648269990692 28.29 1.093
"679621" 1999-10-31 "Global trading" 448.062940138208 24.0214285714286 -5.09025783146567 122.43 1.216
"679622" 1999-11-30 "Global trading" 0.406002168475898 21.8180952380952 -2.71152011566487 57.28 0.997
"679623" 1999-12-31 "Global trading" 0.246996493595032 22.1590909090909 -7.99665570904669 29.57 1.018
"679624" 2000-01-31 "Global trading" 5.61980525785685 23.202 5.81602311235602 55.95 0.981
"679625" 2000-02-29 "Global trading" 1.4492368781259 23.5955 -0.174631569980406 36.19 0.927
"679626" 2000-03-31 "Global trading" 0.4335900985036 22.7182608695652 -6.81457246586 69.33 1.02
"679627" 2000-04-30 "Global trading" 35.7332842134095 27.1642105263158 4.3179243794075 48.25 1.189
"679628" 2000-05-31 "Global trading" 1.19320004254927 26.3731818181818 2.62548645800185 50.57 1.446
"679629" 2000-06-30 "Global trading" 3.60452289567731 21.54 -3.26698327606781 47.4 1.283
"679630" 2000-07-31 "Global trading" 13.4468297461907 19.893 2.9087871138009 72.25 0.948
"679631" 2000-08-31 "Global trading" 0.322851238733446 18.0886956521739 -3.15651289166723 26.27 0.79
"679632" 2000-09-30 "Global trading" 331.917777184632 19.6875 5.40811815605818 140.95 0.941
"679633" 2000-10-31 "Global trading" 3.88122549463135 25.2 1.77031898226003 43.8 1.018
"679634" 2000-11-30 "Global trading" 0.20504225702731 26.3828571428571 6.16813478736297 167.48 1.164
"679635" 2000-12-31 "Global trading" 0.194626089820811 26.5305 -1.51273342676221 266.22 1.218
"679636" 2001-01-31 "Global trading" 7.2882134419133 24.9185714285714 -1.88077327138603 115.77 0.879
"679637" 2001-02-28 "Global trading" 0.29170491044855 23.4115789473684 8.54694740970663 173.46 0.865
"679638" 2001-03-31 "Global trading" 0.323748700175424 28.4968181818182 6.73331698713132 40.83 1.048
"679639" 2001-04-30 "Global trading" 266.968539675198 28.134 -7.2390229745341 52.21 0.916
"679640" 2001-05-31 "Global trading" 6.63587224223326 22.9440909090909 1.49364679501655 56.66 0.799
"679641" 2001-06-30 "Global trading" 1.22991971271239 20.9404761904762 3.23792601472855 62 0.702
"679642" 2001-07-31 "Global trading" 28.415063225457 22.3161904761905 1.3937285441948 223.69 0.595
"679643" 2001-08-31 "Global trading" 34.0157934654634 21.8617391304348 4.94891410333478 61.89 0.588
"679644" 2001-09-30 "Global trading" 0.21723711856488 35.0653333333333 8.9216233973161 336.96 1.037
"679645" 2001-10-31 "Global trading" 0.311261311467901 32.7213043478261 -1.85492153002679 170.72 0.798
"679646" 2001-11-30 "Global trading" 463.383088345184 26.6309523809524 -5.80237489397794 116.56 0.839
"679647" 2001-12-31 "Global trading" 8.69602396833639 23.72 -0.559960237612329 181.41 0.775
"679648" 2002-01-31 "Global trading" 13.6592874760006 22.2528571428571 3.09890425264769 229.05 0.631
"679649" 2002-02-28 "Global trading" 4.2204055298961 22.8757894736842 0.996073704929365 221.66 0.589
"679650" 2002-03-31 "Global trading" 0.435168990748678 18.985 -4.24469114976961 138.6 0.647
"679651" 2002-04-30 "Global trading" 13.2102413368221 19.9004545454545 3.52203125358087 67.62 0.467
"679652" 2002-05-31 "Global trading" 0.456568528157358 20.0877272727273 0.0416214820552564 76.14 0.504
"679653" 2002-06-30 "Global trading" 0.303978662278267 25.271 6.20314987802825 129.79 0.768
"679654" 2002-07-31 "Global trading" 0.417257378848106 34.0495454545455 8.51070157852414 99.31 0.935
"679655" 2002-08-31 "Global trading" 0.436771466769636 33.7427272727273 -0.00397327550812962 64.35 0.842
"679656" 2002-09-30 "Global trading" 0.361177818075809 37.6475 11.1250905991221 135.82 0.947
"679657" 2002-10-31 "Global trading" 10.1331952887503 35.2430434782609 -7.27520018857216 65.57 0.914
"679658" 2002-11-30 "Global trading" 5.64031291235427 28.175 -5.25178593302293 99.26 0.651
"679659" 2002-12-31 "Global trading" 0.346865857878428 28.2104761904762 4.94990227614398 208.16 0.617
"679660" 2003-01-31 "Global trading" 0.243113875517153 27.4242857142857 3.12251093453167 126.75 0.552
"679661" 2003-02-28 "Global trading" 0.388679386094457 32.2184210526316 1.90415881627876 204.15 0.429
"679662" 2003-03-31 "Global trading" 190.89388826497 30.6342857142857 0.56265142177073 170.18 0.363
"679663" 2003-04-30 "Global trading" 1.45481860005331 23.9919047619048 -8.63900361728388 141.38 0.036
"679664" 2003-05-31 "Global trading" 0.311993093943525 20.2395238095238 -5.45271006342047 78.81 -0.019
"679665" 2003-06-30 "Global trading" 61.7519459648252 20.362380952381 -1.56439289266355 69.28 -0.01
"679666" 2003-07-31 "Global trading" 8.06679468163576 19.1613636363636 -1.91879834593474 124.04 0.222
"679667" 2003-08-31 "Global trading" 0.465211623388487 19.2742857142857 -1.97616526616954 97.49 0.126
"679668" 2003-09-30 "Global trading" 10.3437715381799 19.532380952381 -0.476845858499278 83.49 -0.027
"679669" 2003-10-31 "Global trading" 0.149659976144618 18.0234782608696 -5.83373000997097 73.24 -0.135
"679670" 2003-11-30 "Global trading" 0.693729326945398 17.4010526315789 -1.38276755025153 118.51 -0.189
"679671" 2003-12-31 "Global trading" 0.273859535941113 16.8263636363636 -6.17805595997619 68.15 -0.176
"679672" 2004-01-31 "Global trading" 0.634536173506078 16.101 -1.54112926727124 18.15 -0.291
"679673" 2004-02-29 "Global trading" 0.292641968146553 15.9984210526316 -1.55461094813306 66.03 -0.473
"679674" 2004-03-31 "Global trading" 11.5215241267315 17.6873913043478 0.888131545653946 93.16 -0.446
"679675" 2004-04-30 "Global trading" 74.6980767920216 15.6985714285714 2.2187456628243 43.95 -0.268
"679676" 2004-05-31 "Global trading" 3.67540388166494 17.705 -0.672906184190331 25.29 -0.236
"679677" 2004-06-30 "Global trading" 9.86704934742483 15.3571428571429 -1.90749127683368 111.42 -0.274
"679678" 2004-07-31 "Global trading" 9.06534857077901 15.502380952381 3.34329712361436 70.61 -0.309
"679679" 2004-08-31 "Global trading" 22.3241881283207 16.6840909090909 -0.257061649031014 26.87 -0.416
"679680" 2004-09-30 "Global trading" 0.339019125165027 14.0809523809524 -1.77053721187494 37 -0.469
"679681" 2004-10-31 "Global trading" 0.475945237514485 14.9738095238095 -2.37025712379791 133.86 -0.487
"679682" 2004-11-30 "Global trading" 0.196672596872149 13.5771428571429 -5.09379154244716 43.85 -0.547
"679683" 2004-12-31 "Global trading" 0.666136411521437 12.4595454545455 -3.7257648320514 24.36 -0.596
"679684" 2005-01-31 "Global trading" 21.0887323129505 13.438 2.30822317869638 83.61 -0.638
"679685" 2005-02-28 "Global trading" 2.2407676573728 11.7089473684211 -3.00722195474242 43.62 -0.621
"679686" 2005-03-31 "Global trading" 4.89997064735527 13.1263636363636 2.16868657596692 83.11 -0.429
"679687" 2005-04-30 "Global trading" 22.0137549407738 14.4590476190476 2.39249329386092 148.21 -0.448
"679688" 2005-05-31 "Global trading" 9.79424664448767 13.967619047619 -1.51605226575723 69.66 -0.501
"679689" 2005-06-30 "Global trading" 0.376612303544702 11.8686363636364 -0.713260633816601 67.14 -0.521
"679690" 2005-07-31 "Global trading" 1.4492368781259 11.049 -3.4254487022692 35.3 -0.586
"679691" 2005-08-31 "Global trading" 0.278176697183965 12.9513043478261 -0.559013268359197 34.98 -0.496
"679692" 2005-09-30 "Global trading" 7.15021371548704 12.6280952380952 -2.46960387744632 71.1 -0.368
"679693" 2005-10-31 "Global trading" 41.231839906467 14.937619047619 2.48580021138368 110.84 -0.332
"679694" 2005-11-30 "Global trading" 0.315101744790533 12.147619047619 -3.14369953429155 53.48 -0.329
"679695" 2005-12-31 "Global trading" 0.591224496845489 11.26 -2.14087567767734 127.04 -0.33
"679696" 2006-01-31 "Global trading" 0.29672729822037 12.036 -4.40770408061854 50.45 -0.468
"679697" 2006-02-28 "Global trading" 2.86895542075958 12.4710526315789 0.286548879314409 57.41 -0.543
"679698" 2006-03-31 "Global trading" 0.313311539006768 11.6939130434783 -1.95639241178173 31.92 -0.396
"679699" 2006-04-30 "Global trading" 0.42182868774881 11.8473684210526 -2.86988912183565 71.12 -0.361
"679700" 2006-05-31 "Global trading" 3.50295853413676 14.4545454545455 3.72350340472875 102.87 -0.229
"679701" 2006-06-30 "Global trading" 2.75321359528216 16.9186363636364 0.174853998423903 136.32 -0.125
"679702" 2006-07-31 "Global trading" 8.72459689251084 15.326 -0.552982194564272 85.5 -0.269
"679703" 2006-08-31 "Global trading" 38.4437848810349 13.3517391304348 -2.38383162564524 38.02 -0.387
"679704" 2006-09-30 "Global trading" 5.80636810475859 12.1845 -1.06676714215907 53.98 -0.334
"679705" 2006-10-31 "Global trading" 0.788820972446058 11.3063636363636 -3.6085011446313 38.38 -0.48
"679706" 2006-11-30 "Global trading" 0.40420690479999 10.817619047619 -2.26575380589012 110.48 -0.477
"679707" 2006-12-31 "Global trading" 0.484229142298461 10.9645 -1.95249201809278 155.94 -0.467
"679708" 2007-01-31 "Global trading" 0.467123269239747 11.0425 -1.12255641429032 110.31 -0.549
"679709" 2007-02-28 "Global trading" 8.67064761247421 11.1552631578947 0.652699049213716 50.63 -0.514
"679710" 2007-03-31 "Global trading" 2.55491723918708 15.1627272727273 -1.59288532245511 55.33 -0.477
"679711" 2007-04-30 "Global trading" 0.356472012820013 12.933 -4.20550779596362 32.94 -0.458
"679712" 2007-05-31 "Global trading" 0.306254500746244 13.2977272727273 -2.47239932566896 42.02 -0.375
"679713" 2007-06-30 "Global trading" 1.00408865041371 14.947619047619 0.897474195529525 29.7 -0.139
"679714" 2007-07-31 "Global trading" 311.41680362199 17.2733333333333 2.28094810155021 21.01 0.097
"679715" 2007-08-31 "Global trading" 4800.26655038853 25.0260869565217 0.269892087870112 65.25 0.808
"679716" 2007-09-30 "Global trading" 0.269373701591355 22.1989473684211 -4.61012368843194 39.77 0.634
"679717" 2007-10-31 "Global trading" 0.24768335574698 19.115652173913 -2.98578088806398 85.65 0.366
"679718" 2007-11-30 "Global trading" 23.4263333696057 25.582380952381 4.24459580670146 70.77 1.261
"679719" 2007-12-31 "Global trading" 0.370991694328492 21.651 1.37428908055038 127.28 0.905
"679720" 2008-01-31 "Global trading" 0.726666096746454 25.8161904761905 7.70750055230259 224.7 0.763
"679721" 2008-02-29 "Global trading" 0.169635845049059 25.456 0.735569913240126 142.87 0.922
"679722" 2008-03-31 "Global trading" 33.3506349073549 27.1035 1.24742367198878 76 1.13
"679723" 2008-04-30 "Global trading" 1.4080979653905 21.5627272727273 -4.98016213963656 80.74 1.045
"679724" 2008-05-31 "Global trading" 0.663553954380018 18.3033333333333 -1.10922021911374 70.58 0.72
"679725" 2008-06-30 "Global trading" 0.25214725226589 22.1104761904762 8.1008647686413 84.01 1.059
"679726" 2008-07-31 "Global trading" 89.5927497795551 24.3213636363636 2.52687163591937 65.51 1.199
"679727" 2008-08-31 "Global trading" 43.1904206438153 20.6957142857143 1.5975719598829 96.96 1.11
"679728" 2008-09-30 "Global trading" 39.9552227259201 30.2385714285714 12.0771973395099 626.03 3.819
"679729" 2008-10-31 "Global trading" 0.326557747910761 61.1773913043478 19.0451463622348 215.88 4.724
"679730" 2008-11-30 "Global trading" 0.325351207852769 62.6394736842105 6.71917847572982 270.26 4.407
"679731" 2008-12-31 "Global trading" 0.418164627104303 52.405 -3.05736421607165 208.04 3.313
"679732" 2009-01-31 "Global trading" 1.43721115141657 44.683 8.8455444640773 174.89 3.032
"679733" 2009-02-28 "Global trading" 3.06360716042674 45.5705263157895 10.4865484778148 204.86 2.924
"679734" 2009-03-31 "Global trading" 2.99161503140092 44.7954545454545 -7.2387372929549 212.96 2.513
"679735" 2009-04-30 "Global trading" 7.4202432276188 38.0638095238095 -10.9050242419425 130.17 2.101
"679736" 2009-05-31 "Global trading" 5.76557275043164 31.978 -8.62002743484225 110.96 1.551
"679737" 2009-06-30 "Global trading" 3.76994334882815 29.1404545454545 0.614018086523356 85.78 1.143
"679738" 2009-07-31 "Global trading" 1.80140141780011 26.1627272727273 -8.3714711300682 353.57 0.791
"679739" 2009-08-31 "Global trading" 0.373368587356669 25.3371428571429 -3.90963222886175 49.01 0.482
"679740" 2009-09-30 "Global trading" 0.511303562383081 24.9266666666667 -3.81227322427526 96.76 0.11
"679741" 2009-10-31 "Global trading" 17.1127660784499 24.2522727272727 1.84696335798612 94.64 0.085
"679742" 2009-11-30 "Global trading" 0.415277531470329 23.7835 -3.87255123534357 158.42 -0.161
"679743" 2009-12-31 "Global trading" 0.542431984936162 21.2395454545455 -1.69372336286898 158.19 -0.184
"679744" 2010-01-31 "Global trading" 43.132850810415 20.6431578947368 4.187620028961 174.05 -0.282
"679745" 2010-02-28 "Global trading" 0.501229034529167 22.54 -1.23363497588735 204.83 -0.34
"679746" 2010-03-31 "Global trading" 0.382500600443878 17.7673913043478 -5.92774681739413 89.89 -0.417
"679747" 2010-04-30 "Global trading" 0.408761640871023 17.4242857142857 0.163761005555871 70.76 -0.458
"679748" 2010-05-31 "Global trading" 917.757674914623 31.9295 9.90877416641916 221.3 0.106
"679749" 2010-06-30 "Global trading" 11.4859805942304 29.9163636363636 3.56343437355585 190.92 -0.052
"679750" 2010-07-31 "Global trading" 4.36576957715341 25.5652380952381 -8.01893360657547 202.13 -0.355
"679751" 2010-08-31 "Global trading" 0.434231996701202 24.7459090909091 3.92300675837862 214.97 -0.38
"679752" 2010-09-30 "Global trading" 0.25180133329364 22.517619047619 -9.11400861849598 153.17 -0.597
"679753" 2010-10-31 "Global trading" 0.207590355123091 20.3733333333333 -3.64927229955378 298.32 -0.626
"679754" 2010-11-30 "Global trading" 35.3969207726375 20.0957142857143 2.34555638646209 163.66 -0.51
"679755" 2010-12-31 "Global trading" 0.180427938971737 17.5695454545455 -7.24832810806009 180.76 -0.539
"679756" 2011-01-31 "Global trading" 0.723105253142587 17.3155 -2.18831611684041 114.06 -0.612
"679757" 2011-02-28 "Global trading" 0.310808284777402 17.43 -3.33036970895577 84.82 -0.632
"679758" 2011-03-31 "Global trading" 0.960840934742286 20.7234782608696 1.23715733471831 81.91 -0.646
"679759" 2011-04-30 "Global trading" 0.346596300762806 16.244 -4.02232335149914 75.96 -0.812
"679760" 2011-05-31 "Global trading" 134.029698871801 16.9114285714286 2.44941020581584 71.4 -0.799
"679761" 2011-06-30 "Global trading" 55.6978531480075 19.1531818181818 1.72928384394883 128.68 -0.677
"679762" 2011-07-31 "Global trading" 0.447492125642124 19.2275 1.88764571636335 320.02 -0.701
"679763" 2011-08-31 "Global trading" 2.63858199465082 35.0291304347826 7.26080238642508 152.92 -0.31
"679764" 2011-09-30 "Global trading" 562.798348771938 36.53 8.8471661724008 106.29 -0.079
"679765" 2011-10-31 "Global trading" 3.67540388166494 32.8290476190476 -10.2558273290069 106.27 -0.279
"679766" 2011-11-30 "Global trading" 0.322479074731284 31.9419047619048 2.68562453174906 90.16 -0.225
"679767" 2011-12-31 "Global trading" 1.05031412625269 25.047619047619 0.169592538941285 193.99 -0.377
"679768" 2012-01-31 "Global trading" 7.17689274357747 20.228 -4.92975194381847 92.52 -0.686
"679769" 2012-02-29 "Global trading" 6.63587224223326 18.4205 -4.66002736736579 51.9 -0.801
"679770" 2012-03-31 "Global trading" 0.865729904868938 16.1672727272727 -1.02339226315141 82.22 -0.81
"679771" 2012-04-30 "Global trading" 0.583393051796057 17.823 1.37346409443213 111.81 -0.894
"679772" 2012-05-31 "Global trading" 11.8833809553254 21.0018181818182 8.99125264395193 108.36 -0.697
"679773" 2012-06-30 "Global trading" 12.39984981298 21.1309523809524 -4.93111251692997 222.24 -0.827
"679774" 2012-07-31 "Global trading" 0.308378364312049 17.5652380952381 -1.20197521113266 109.48 -0.969
"679775" 2012-08-31 "Global trading" 3.3980004320334 15.6895652173913 -2.2900775566962 259.97 -1.03
"679776" 2012-09-30 "Global trading" 29.756196165313 15.2847368421053 -2.52468715017416 217 -1.183
"679777" 2012-10-31 "Global trading" 32.6245083533483 16.2761904761905 0.761110907782208 141.64 -1.168
"679778" 2012-11-30 "Global trading" 1.77028465228407 16.7019047619048 -1.07343556236468 251.56 -1.263
"679779" 2012-12-31 "Global trading" 12.2698492003154 17.307 -1.74892606802165 249.99 -1.259
"679780" 2013-01-31 "Global trading" 0.307843655865824 13.5052380952381 -5.00306313036981 126.24 -1.275
"679781" 2013-02-28 "Global trading" 3.46122029943879 14.0726315789474 0.0203491226397388 234.74 -1.323
"679782" 2013-03-31 "Global trading" 0.591224496845489 13.0315 -2.08763290112299 154.03 -1.372
"679783" 2013-04-30 "Global trading" 0.886495588080537 13.9672727272727 -2.90160786049639 81.56 -1.459
"679784" 2013-05-31 "Global trading" 2.92439047720386 13.4936363636364 0.284932516517747 66.84 -1.206
"679785" 2013-06-30 "Global trading" 2.05809755483053 17.2715 2.60779532764059 122.13 -0.817
"679786" 2013-07-31 "Global trading" 0.455867820846514 13.9745454545455 -5.18747889850915 77.62 -1.063
"679787" 2013-08-31 "Global trading" 29.4024230492288 14.21 2.33269426021262 101.91 -0.899
"679788" 2013-09-30 "Global trading" 0.957767995375676 14.692 -4.81647108990193 156.8 -1.002
"679789" 2013-10-31 "Global trading" 0.390847034498044 15.4078260869565 -3.83423421555874 67.75 -1.219
"679790" 2013-11-30 "Global trading" 0.245404818338832 12.924 -1.59489911782689 93.59 -1.206
"679791" 2013-12-31 "Global trading" 0.324622921702142 14.192380952381 -2.00469902187637 130.03 -1.169
"679792" 2014-01-31 "Global trading" 55.1662816909187 14.2409523809524 3.76944004132279 44.12 -1.178
"679793" 2014-02-28 "Global trading" 0.570338777738084 15.47 -4.81364516758673 71.2 -1.305
"679794" 2014-03-31 "Global trading" 4.81382289773426 14.8366666666667 0.0910827265130755 45.06 -1.286
"679795" 2014-04-30 "Global trading" 0.808194531803057 14.1980952380952 -0.8284972465072 35.13 -1.367
"679796" 2014-05-31 "Global trading" 0.708645739198377 12.4752380952381 -1.62595941796791 62.38 -1.451
"679797" 2014-06-30 "Global trading" 0.425795463715619 11.5414285714286 -1.6459458577039 43.97 -1.453
"679798" 2014-07-31 "Global trading" 3.66210883600405 12.2963636363636 1.66695824000596 87.58 -1.376
"679799" 2014-08-31 "Global trading" 0.403016659779115 13.4919047619048 -2.00279639024168 31.79 -1.429
"679800" 2014-09-30 "Global trading" 0.589993466018849 13.4666666666667 2.87529850951114 41.03 -1.222
"679801" 2014-10-31 "Global trading" 0.718067544593336 18.0586956521739 -0.570181016575534 103.08 -1.244
"679802" 2014-11-30 "Global trading" 0.33079450697971 13.4131578947368 -1.83860119946701 41.6 -1.277
"679803" 2014-12-31 "Global trading" 0.365043502350627 16.2922727272727 1.71457611022037 127.2 -1.126
"679804" 2015-01-31 "Global trading" 0.365689420405994 19.1195 1.87960029760094 82.5 -1.091
"679805" 2015-02-28 "Global trading" 2.15929808701282 15.9042105263158 -5.68243800285776 70.02 -1.172
"679806" 2015-03-31 "Global trading" 0.573856093988554 14.8127272727273 1.80769851234896 88.25 -1.183
"679807" 2015-04-30 "Global trading" 41.6369927403675 13.4947619047619 -2.15910487852235 39.66 -1.26
"679808" 2015-05-31 "Global trading" 0.718067544593336 13.3385 -0.051000899685106 86.03 -1.151
"679809" 2015-06-30 "Global trading" 11.4859805942304 14.3395454545455 2.45567515892423 122.02 -0.954
"679810" 2015-07-31 "Global trading" 0.313952285211117 14.3527272727273 -1.72797737744532 29.32 -1.068
"679811" 2015-08-31 "Global trading" 21.6660473990244 19.4280952380952 6.80639599819665 113.96 -0.684
"679812" 2015-09-30 "Global trading" 0.831147846024156 24.3771428571429 3.85965978498022 77.75 -0.655
"679813" 2015-10-31 "Global trading" 3.22339565559437 16.7895454545455 -7.83104350277701 46.01 -0.925
"679814" 2015-11-30 "Global trading" 0.589993466018849 16.21 0.668658690364607 61.99 -0.843
"679815" 2015-12-31 "Global trading" 2.53494535704893 18.0254545454545 1.86514730609177 59.74 -0.625
"679816" 2016-01-31 "Global trading" 1.12104133803567 23.7178947368421 6.05102015042152 94.57 -0.528
"679817" 2016-02-29 "Global trading" 0.963817692241458 22.517 0.960453930345974 65.74 -0.629
"679818" 2016-03-31 "Global trading" 50.0622687187625 15.8490909090909 -6.52441160464175 36.42 -0.791
"679819" 2016-04-30 "Global trading" 5.98954340624212 14.3004761904762 -1.37599370918831 45.03 -0.907
"679820" 2016-05-31 "Global trading" 1.01476378038516 14.8528571428571 -0.228453982413174 48.19 -0.961
"679821" 2016-06-30 "Global trading" 0.308203892648021 17.7745454545455 1.27695174944898 96.08 -0.902
"679822" 2016-07-31 "Global trading" 1.61035568413736 13.1585 -4.14697540389141 117.46 -1.071
"679823" 2016-08-31 "Global trading" 4.6496757288123 12.3995652173913 0.131491217269497 45.98 -1.054
"679824" 2016-09-30 "Global trading" 1.00040528842679 14.2195238095238 -0.357133718401143 34.93 -1.068
"679825" 2016-10-31 "Global trading" 6.25764952755902 14.5852380952381 2.01331081061503 95.82 -0.941
"679826" 2016-11-30 "Global trading" 4.97507405043635 15.2361904761905 -1.25180227118696 63.67 -0.981
"679827" 2016-12-31 "Global trading" 3.85218485908372 12.472380952381 -2.28551202653601 127.18 -1.023
"679828" 2017-01-31 "Global trading" 0.786991655611091 11.6085 -2.3517332783621 139.29 -1.084
"679829" 2017-02-28 "Global trading" 0.568271289150929 11.5305263157895 -2.58290127833975 114.25 -1.213
"679830" 2017-03-31 "Global trading" 9.66787395080681 11.8978260869565 -0.815304734488896 221.37 -1.239
"679831" 2017-04-30 "Global trading" 1.98050479814466 13.1363157894737 -1.32632748733607 224.35 -1.306
"679832" 1990-02-28 "Long/Short Equity" 0.241994474757147 23.2626315789474 4.45564725230765 51.34 NA
"679833" 1990-03-31 "Long/Short Equity" 0.27997490486003 20.0622727272727 6.21610200703256 10.12 NA
"679834" 1990-04-30 "Long/Short Equity" 1.9935515813854 21.4035 1.63201865164172 71.5 NA
"679835" 1990-05-31 "Long/Short Equity" 0.256607230395351 18.0977272727273 -10.3334159799295 47.89 NA
"679836" 1990-06-30 "Long/Short Equity" 2.08685679909161 16.822380952381 0.893732824732762 71.62 NA
"679837" 1990-07-31 "Long/Short Equity" 6.69420749163546 18.3928571428571 -0.724431599821675 34.49 NA
"679838" 1990-08-31 "Long/Short Equity" 39.7758872618976 28.1752173913043 9.54809244188043 108.51 NA
"679839" 1990-09-30 "Long/Short Equity" 7.54088226903831 29.1073684210526 10.7531916419371 154.57 NA
"679840" 1990-10-31 "Long/Short Equity" 1.03350555665964 29.625652173913 -9.09735433480249 127.02 NA
"679841" 1990-11-30 "Long/Short Equity" 0.586966223819743 24.8857142857143 1.86075730006065 141.45 NA
"679842" 1990-12-31 "Long/Short Equity" 0.302623694023499 23.363 -1.87109590552919 188.54 NA
"679843" 1991-01-31 "Long/Short Equity" 0.302265678864657 27.4290909090909 -3.43641867106367 100.44 NA
"679844" 1991-02-28 "Long/Short Equity" 0.34011437434992 21.5984210526316 -9.04653876205258 175.69 NA
"679845" 1991-03-31 "Long/Short Equity" 0.289414276211438 17.7442105263158 3.13308002320514 156.79 NA
"679846" 1991-04-30 "Long/Short Equity" 1.16392200935969 17.3727272727273 -0.590761981819044 254.81 NA
"679847" 1991-05-31 "Long/Short Equity" 0.534333699001166 16.9322727272727 -2.07415380793821 114.99 NA
"679848" 1991-06-30 "Long/Short Equity" 15.3579936205971 17.135 6.35772282352578 96.11 NA
"679849" 1991-07-31 "Long/Short Equity" 3.26487031369537 17.2940909090909 -4.52329193187115 259.33 NA
"679850" 1991-08-31 "Long/Short Equity" 0.381104324497679 15.6813636363636 0.509099663165452 147.8 NA
"679851" 1991-09-30 "Long/Short Equity" 2.05069051852997 16.9565 -2.42663086055649 145.93 NA
"679852" 1991-10-31 "Long/Short Equity" 1.0712042700479 16.3639130434783 -1.43019797378938 111.26 NA
"679853" 1991-11-30 "Long/Short Equity" 14.4007945354734 17.7735 4.54814458456944 75.93 NA
"679854" 1991-12-31 "Long/Short Equity" 0.353282276010816 18.347619047619 -7.07408488901867 189.76 NA
"679855" 1992-01-31 "Long/Short Equity" 0.471853765573392 17.6831818181818 2.03898655867784 112.98 NA
"679856" 1992-02-29 "Long/Short Equity" 1.53109598802309 17.4773684210526 1.91553786076025 74.29 NA
"679857" 1992-03-31 "Long/Short Equity" 5.15420731401301 17.5204545454545 4.90394671871417 144.18 NA
"679858" 1992-04-30 "Long/Short Equity" 2.70452355325948 16.5628571428571 -1.1891425580977 75.3 NA
"679859" 1992-05-31 "Long/Short Equity" 2.20560849485797 15.077 -3.77217455600382 173.33 NA
"679860" 1992-06-30 "Long/Short Equity" 8.97519809549667 15.2031818181818 3.55114714843331 100.73 NA
"679861" 1992-07-31 "Long/Short Equity" 0.53550344631285 13.6018181818182 -0.0446082547474494 44.54 NA
"679862" 1992-08-31 "Long/Short Equity" 4.0826901888689 14.4219047619048 -2.21771630905185 114.86 NA
"679863" 1992-09-30 "Long/Short Equity" 1.08686153615243 13.6966666666667 1.121907795917 174.33 NA
"679864" 1992-10-31 "Long/Short Equity" 1.09381473565688 17.6368181818182 2.90825686242022 180.1 NA
"679865" 1992-11-30 "Long/Short Equity" 0.319494182798516 14.4245 -1.58907365373861 61.29 NA
"679866" 1992-12-31 "Long/Short Equity" 1.37463214541427 12.1913636363636 -0.610993841489701 44.44 NA
"679867" 1993-01-31 "Long/Short Equity" 1.5038345657636 12.409 -0.141008826629551 134.64 NA
"679868" 1993-02-28 "Long/Short Equity" 13.320683267787 13.7215789473684 -2.17743701201005 275.77 NA
"679869" 1993-03-31 "Long/Short Equity" 1.2262347403163 13.6060869565217 -5.60812152404394 106.73 NA
"679870" 1993-04-30 "Long/Short Equity" 8.55485392284445 12.8409523809524 -4.45197319434102 79.74 NA
"679871" 1993-05-31 "Long/Short Equity" 0.381104324497679 13.606 -2.13004084716886 234.33 NA
"679872" 1993-06-30 "Long/Short Equity" 2.18138755704876 12.5240909090909 1.0080828104169 206.72 NA
"679873" 1993-07-31 "Long/Short Equity" 0.934025098396618 11.5004761904762 -1.89109293114115 185.92 NA
"679874" 1993-08-31 "Long/Short Equity" 0.281587500258298 11.9286363636364 -4.41802086090596 46.81 NA
"679875" 1993-09-30 "Long/Short Equity" 0.605878621023025 12.9314285714286 2.00809866855768 51.6 NA
"679876" 1993-10-31 "Long/Short Equity" 10.6971396569395 11.8752380952381 -2.59301090904172 115.91 NA
"679877" 1993-11-30 "Long/Short Equity" 11.89321361565 14.0838095238095 5.81503431272372 65.9 NA
"679878" 1993-12-31 "Long/Short Equity" 0.828460860698639 11.3563636363636 -4.72590850551541 38.51 0.217
"679879" 1994-01-31 "Long/Short Equity" 0.776814523814579 11.2904761904762 -6.43479655670214 88.68 0.182
"679880" 1994-02-28 "Long/Short Equity" 0.57109189237513 13.6442105263158 1.44707758772261 106.63 0.46
"679881" 1994-03-31 "Long/Short Equity" 1.52562112298486 15.2234782608696 4.46853247104924 179.21 0.64
"679882" 1994-04-30 "Long/Short Equity" 0.822221141991732 16.4710526315789 -2.92828356429569 29.66 0.66
"679883" 1994-05-31 "Long/Short Equity" 1.17926260696503 13.8971428571429 -0.0983316026755221 42.54 0.795
"679884" 1994-06-30 "Long/Short Equity" 12.6631766807256 13.4086363636364 0.438901709968828 86.25 0.924
"679885" 1994-07-31 "Long/Short Equity" 0.756450542147617 12.4845 -1.73928874468867 114.02 0.719
"679886" 1994-08-31 "Long/Short Equity" 0.568418526929795 11.8891304347826 -2.85096198397813 31.54 0.674
"679887" 1994-09-30 "Long/Short Equity" 1.1680028769799 13.2333333333333 2.78560532390507 66.93 0.888
"679888" 1994-10-31 "Long/Short Equity" 0.706839206081678 15.2452380952381 -2.67878543829877 92.09 0.915
"679889" 1994-11-30 "Long/Short Equity" 2.63481647002385 16.3838095238095 4.49663071727594 240.11 0.94
"679890" 1994-12-31 "Long/Short Equity" 0.628261105390069 14.1771428571429 -0.800748277592734 99.28 0.993
"679891" 1995-01-31 "Long/Short Equity" 1.5038345657636 12.2742857142857 1.66944179505003 289.84 0.846
"679892" 1995-02-28 "Long/Short Equity" 0.69509151166889 11.47 -1.28414846867226 118.81 0.815
"679893" 1995-03-31 "Long/Short Equity" 0.696516826261941 12.1665217391304 -4.64229946402543 120.07 0.819
"679894" 1995-04-30 "Long/Short Equity" 1.36918127524823 12.4426315789474 -3.31469859184643 80.55 0.755
"679895" 1995-05-31 "Long/Short Equity" 3.6184692630172 12.2659090909091 -0.689444975774835 44.86 0.638
"679896" 1995-06-30 "Long/Short Equity" 0.698081153200658 11.8968181818182 0.196530154256784 58.32 0.753
"679897" 1995-07-31 "Long/Short Equity" 0.531991897804436 12.514 -4.83627339511771 30.38 0.745
"679898" 1995-08-31 "Long/Short Equity" 2.93338182169854 12.7982608695652 2.38425394798536 26.6 0.699
"679899" 1995-09-30 "Long/Short Equity" 1.3263899505778 12.057 -2.7505376249896 33.06 0.679
"679900" 1995-10-31 "Long/Short Equity" 0.706839206081678 14.3572727272727 1.73245978598942 70.81 0.562
"679901" 1995-11-30 "Long/Short Equity" 0.592938523936485 12.4690476190476 -3.31186632812997 75.98 0.44
"679902" 1995-12-31 "Long/Short Equity" 2.52896643000075 11.7485 -2.76707501235113 257.26 0.505
"679903" 1996-01-31 "Long/Short Equity" 6.9114515877242 13.4736363636364 -1.65754208203956 168.06 0.392
"679904" 1996-02-29 "Long/Short Equity" 1.46537206151238 15.033 -0.456292509488225 42.59 0.593
"679905" 1996-03-31 "Long/Short Equity" 1.38447019863302 17.762380952381 -1.51055467909215 116.77 0.728
"679906" 1996-04-30 "Long/Short Equity" 0.322782826412702 16.5752380952381 -2.19986231975449 61.5 0.807
"679907" 1996-05-31 "Long/Short Equity" 0.586014491148838 16.1463636363636 0.0632448462520309 176.6 0.715
"679908" 1996-06-30 "Long/Short Equity" 4.99297036100203 16.395 -0.355655828060664 168.99 0.765
"679909" 1996-07-31 "Long/Short Equity" 15.1282230036063 17.9786363636364 3.68507130204742 227.28 0.843
"679910" 1996-08-31 "Long/Short Equity" 0.44790734862037 15.7604545454545 -0.991548351123363 24.17 0.759
"679911" 1996-09-30 "Long/Short Equity" 0.607559137885743 16.578 -3.75990575858279 149.9 0.802
"679912" 1996-10-31 "Long/Short Equity" 1.69310923258807 16.3817391304348 -0.547981042268824 28.4 0.665
"679913" 1996-11-30 "Long/Short Equity" 0.835392418981784 15.997 -5.45348221852577 79.59 0.53
"679914" 1996-12-31 "Long/Short Equity" 0.64708054967308 19.2609523809524 1.74469924987634 74.98 0.689
"679915" 1997-01-31 "Long/Short Equity" 1.62176189263034 19.4733333333333 -1.06294538264815 31.65 0.697
"679916" 1997-02-28 "Long/Short Equity" 4.35073943307474 20.1394736842105 -1.00810293794824 42.14 0.572
"679917" 1997-03-31 "Long/Short Equity" 4.29242715388598 20.17 2.12098777225832 66.14 0.836
"679918" 1997-04-30 "Long/Short Equity" 2.59663803327079 19.6622727272727 -3.12354363542756 29.09 0.771
"679919" 1997-05-31 "Long/Short Equity" 0.346546033061636 19.9247619047619 -6.02911931061979 31.61 0.768
"679920" 1997-06-30 "Long/Short Equity" 0.608644215355889 20.1942857142857 -4.85381213151775 138.46 0.62
"679921" 1997-07-31 "Long/Short Equity" 0.542424031731574 20.5290909090909 -4.47982752786392 40.88 0.458
"679922" 1997-08-31 "Long/Short Equity" 1.25042028804611 23.0847619047619 6.81074915083338 100.22 0.567
"679923" 1997-09-30 "Long/Short Equity" 0.352753558288908 23.812380952381 -5.30233645983383 49.68 0.564
"679924" 1997-10-31 "Long/Short Equity" 6.44707251472007 23.8708695652174 5.38874860013971 179.79 0.774
"679925" 1997-11-30 "Long/Short Equity" 0.869029634239479 32.2061111111111 -1.63750632151818 156.83 0.579
"679926" 1997-12-31 "Long/Short Equity" 0.663084458661412 26.2763636363636 -1.0895891617449 41.02 0.448
"679927" 1998-01-31 "Long/Short Equity" 3.31979509198787 23.8665 -2.65825744642005 203.27 0.442
"679928" 1998-02-28 "Long/Short Equity" 0.679868350584167 19.9989473684211 -6.63648428269515 82.67 0.293
"679929" 1998-03-31 "Long/Short Equity" 0.576648184803198 20.1586363636364 -4.10193339100768 33.1 0.414
"679930" 1998-04-30 "Long/Short Equity" 1.88659156452974 22.0285714285714 -0.859696033368492 70.54 0.493
"679931" 1998-05-31 "Long/Short Equity" 9.87983017593891 20.874 1.36912115779403 76.03 0.389
"679932" 1998-06-30 "Long/Short Equity" 2.05069051852997 21.6627272727273 -2.25524608891958 42.46 0.347
"679933" 1998-07-31 "Long/Short Equity" 5.57432073035096 19.93 0.27594159543242 76.85 0.386
"679934" 1998-08-31 "Long/Short Equity" 30.2123262180558 31.5880952380952 13.4518781499916 385.54 0.983
"679935" 1998-09-30 "Long/Short Equity" 0.445736387098399 38.2047619047619 -1.63281726874203 165.53 1.105
"679936" 1998-10-31 "Long/Short Equity" 0.539952318510075 36.6081818181818 -8.90546234590133 56.04 1.123
"679937" 1998-11-30 "Long/Short Equity" 0.469190801725862 26.223 -5.82457906225174 50.31 0.698
"679938" 1998-12-31 "Long/Short Equity" 0.367647534541338 25.4790909090909 -4.76767481671724 47.53 0.711
"679939" 1999-01-31 "Long/Short Equity" 5.10359789510642 28.0352631578947 -2.0776519367765 149.1 0.628
"679940" 1999-02-28 "Long/Short Equity" 5.83079760339432 28.8226315789474 2.7701295913256 68.46 0.613
"679941" 1999-03-31 "Long/Short Equity" 4.32005512468876 25.3095652173913 -4.04949676998792 48.21 0.61
"679942" 1999-04-30 "Long/Short Equity" 0.412724603239048 23.4785714285714 -3.83244424421811 34.44 0.527
"679943" 1999-05-31 "Long/Short Equity" 0.534333699001166 26.2045 3.75943691167562 53.14 0.787
"679944" 1999-06-30 "Long/Short Equity" 0.334886602717963 23.6263636363636 -4.55455923606704 66.53 0.794
"679945" 1999-07-31 "Long/Short Equity" 3.16642488109258 21.0490476190476 0.406931291557524 34.65 0.891
"679946" 1999-08-31 "Long/Short Equity" 5.55594164211811 24.3236363636364 0.286477068481774 25.47 0.932
"679947" 1999-09-30 "Long/Short Equity" 0.711746517985354 24.5414285714286 1.07648269990692 28.29 1.093
"679948" 1999-10-31 "Long/Short Equity" 0.95306074114106 24.0214285714286 -5.09025783146567 122.43 1.216
"679949" 1999-11-30 "Long/Short Equity" 0.226883866295476 21.8180952380952 -2.71152011566487 57.28 0.997
"679950" 1999-12-31 "Long/Short Equity" 0.258245667776824 22.1590909090909 -7.99665570904669 29.57 1.018
"679951" 2000-01-31 "Long/Short Equity" 4.81626364609775 23.202 5.81602311235602 55.95 0.981
"679952" 2000-02-29 "Long/Short Equity" 0.193118531146097 23.5955 -0.174631569980406 36.19 0.927
"679953" 2000-03-31 "Long/Short Equity" 13.6076452563831 22.7182608695652 -6.81457246586 69.33 1.02
"679954" 2000-04-30 "Long/Short Equity" 5.64094076798005 27.1642105263158 4.3179243794075 48.25 1.189
"679955" 2000-05-31 "Long/Short Equity" 2.09508790944953 26.3731818181818 2.62548645800185 50.57 1.446
"679956" 2000-06-30 "Long/Short Equity" 0.483370598743628 21.54 -3.26698327606781 47.4 1.283
"679957" 2000-07-31 "Long/Short Equity" 4.04417146599603 19.893 2.9087871138009 72.25 0.948
"679958" 2000-08-31 "Long/Short Equity" 0.318296770104915 18.0886956521739 -3.15651289166723 26.27 0.79
"679959" 2000-09-30 "Long/Short Equity" 0.799786500177092 19.6875 5.40811815605818 140.95 0.941
"679960" 2000-10-31 "Long/Short Equity" 1.77397465654504 25.2 1.77031898226003 43.8 1.018
"679961" 2000-11-30 "Long/Short Equity" 3.56839399592824 26.3828571428571 6.16813478736297 167.48 1.164
"679962" 2000-12-31 "Long/Short Equity" 0.539952318510075 26.5305 -1.51273342676221 266.22 1.218
"679963" 2001-01-31 "Long/Short Equity" 4.41609286042308 24.9185714285714 -1.88077327138603 115.77 0.879
"679964" 2001-02-28 "Long/Short Equity" 3.01398844282601 23.4115789473684 8.54694740970663 173.46 0.865
"679965" 2001-03-31 "Long/Short Equity" 0.776814523814579 28.4968181818182 6.73331698713132 40.83 1.048
"679966" 2001-04-30 "Long/Short Equity" 6.94858836969323 28.134 -7.2390229745341 52.21 0.916
"679967" 2001-05-31 "Long/Short Equity" 0.978632485893556 22.9440909090909 1.49364679501655 56.66 0.799
"679968" 2001-06-30 "Long/Short Equity" 1.19140370580638 20.9404761904762 3.23792601472855 62 0.702
"679969" 2001-07-31 "Long/Short Equity" 0.824129626843737 22.3161904761905 1.3937285441948 223.69 0.595
"679970" 2001-08-31 "Long/Short Equity" 3.03627181229271 21.8617391304348 4.94891410333478 61.89 0.588
"679971" 2001-09-30 "Long/Short Equity" 7.17816515751652 35.0653333333333 8.9216233973161 336.96 1.037
"679972" 2001-10-31 "Long/Short Equity" 0.989490822406673 32.7213043478261 -1.85492153002679 170.72 0.798
"679973" 2001-11-30 "Long/Short Equity" 2.34896174703601 26.6309523809524 -5.80237489397794 116.56 0.839
"679974" 2001-12-31 "Long/Short Equity" 0.961909191859331 23.72 -0.559960237612329 181.41 0.775
"679975" 2002-01-31 "Long/Short Equity" 0.94687463110165 22.2528571428571 3.09890425264769 229.05 0.631
"679976" 2002-02-28 "Long/Short Equity" 3.37373109680664 22.8757894736842 0.996073704929365 221.66 0.589
"679977" 2002-03-31 "Long/Short Equity" 0.850682080442854 18.985 -4.24469114976961 138.6 0.647
"679978" 2002-04-30 "Long/Short Equity" 2.29754642133686 19.9004545454545 3.52203125358087 67.62 0.467
"679979" 2002-05-31 "Long/Short Equity" 2.35745096245879 20.0877272727273 0.0416214820552564 76.14 0.504
"679980" 2002-06-30 "Long/Short Equity" 3.24112038437324 25.271 6.20314987802825 129.79 0.768
"679981" 2002-07-31 "Long/Short Equity" 19.8388381092031 34.0495454545455 8.51070157852414 99.31 0.935
"679982" 2002-08-31 "Long/Short Equity" 0.94687463110165 33.7427272727273 -0.00397327550812962 64.35 0.842
"679983" 2002-09-30 "Long/Short Equity" 3.87641105918496 37.6475 11.1250905991221 135.82 0.947
"679984" 2002-10-31 "Long/Short Equity" 2.06256624113383 35.2430434782609 -7.27520018857216 65.57 0.914
"679985" 2002-11-30 "Long/Short Equity" 2.65435695138007 28.175 -5.25178593302293 99.26 0.651
"679986" 2002-12-31 "Long/Short Equity" 2.18943325460839 28.2104761904762 4.94990227614398 208.16 0.617
"679987" 2003-01-31 "Long/Short Equity" 4.65621240140798 27.4242857142857 3.12251093453167 126.75 0.552
"679988" 2003-02-28 "Long/Short Equity" 6.35077416885678 32.2184210526316 1.90415881627876 204.15 0.429
"679989" 2003-03-31 "Long/Short Equity" 2.30684979262955 30.6342857142857 0.56265142177073 170.18 0.363
"679990" 2003-04-30 "Long/Short Equity" 0.742629344337953 23.9919047619048 -8.63900361728388 141.38 0.036
"679991" 2003-05-31 "Long/Short Equity" 0.689331164651427 20.2395238095238 -5.45271006342047 78.81 -0.019
"679992" 2003-06-30 "Long/Short Equity" 1.05154655093024 20.362380952381 -1.56439289266355 69.28 -0.01
"679993" 2003-07-31 "Long/Short Equity" 1.53680577085127 19.1613636363636 -1.91879834593474 124.04 0.222
"679994" 2003-08-31 "Long/Short Equity" 0.555190963482902 19.2742857142857 -1.97616526616954 97.49 0.126
"679995" 2003-09-30 "Long/Short Equity" 6.0747004518626 19.532380952381 -0.476845858499278 83.49 -0.027
"679996" 2003-10-31 "Long/Short Equity" 0.448907479573189 18.0234782608696 -5.83373000997097 73.24 -0.135
"679997" 2003-11-30 "Long/Short Equity" 0.728414130426678 17.4010526315789 -1.38276755025153 118.51 -0.189
"679998" 2003-12-31 "Long/Short Equity" 1.71636905370967 16.8263636363636 -6.17805595997619 68.15 -0.176
"679999" 2004-01-31 "Long/Short Equity" 0.818362227336625 16.101 -1.54112926727124 18.15 -0.291
"680000" 2004-02-29 "Long/Short Equity" 4.29242715388598 15.9984210526316 -1.55461094813306 66.03 -0.473
"680001" 2004-03-31 "Long/Short Equity" 7.19803917582495 17.6873913043478 0.888131545653946 93.16 -0.446
"680002" 2004-04-30 "Long/Short Equity" 3.45329312650904 15.6985714285714 2.2187456628243 43.95 -0.268
"680003" 2004-05-31 "Long/Short Equity" 0.995199229767265 17.705 -0.672906184190331 25.29 -0.236
"680004" 2004-06-30 "Long/Short Equity" 1.25877016682699 15.3571428571429 -1.90749127683368 111.42 -0.274
"680005" 2004-07-31 "Long/Short Equity" 17.8478173271088 15.502380952381 3.34329712361436 70.61 -0.309
"680006" 2004-08-31 "Long/Short Equity" 1.88659156452974 16.6840909090909 -0.257061649031014 26.87 -0.416
"680007" 2004-09-30 "Long/Short Equity" 0.929106741031049 14.0809523809524 -1.77053721187494 37 -0.469
"680008" 2004-10-31 "Long/Short Equity" 0.787971336210061 14.9738095238095 -2.37025712379791 133.86 -0.487
"680009" 2004-11-30 "Long/Short Equity" 0.516503597567862 13.5771428571429 -5.09379154244716 43.85 -0.547
"680010" 2004-12-31 "Long/Short Equity" 1.71636905370967 12.4595454545455 -3.7257648320514 24.36 -0.596
"680011" 2005-01-31 "Long/Short Equity" 9.53261962430164 13.438 2.30822317869638 83.61 -0.638
"680012" 2005-02-28 "Long/Short Equity" 2.15701087692259 11.7089473684211 -3.00722195474242 43.62 -0.621
"680013" 2005-03-31 "Long/Short Equity" 2.62064756143972 13.1263636363636 2.16868657596692 83.11 -0.429
"680014" 2005-04-30 "Long/Short Equity" 6.37872644192192 14.4590476190476 2.39249329386092 148.21 -0.448
"680015" 2005-05-31 "Long/Short Equity" 1.40273226318296 13.967619047619 -1.51605226575723 69.66 -0.501
"680016" 2005-06-30 "Long/Short Equity" 1.65217067725802 11.8686363636364 -0.713260633816601 67.14 -0.521
"680017" 2005-07-31 "Long/Short Equity" 1.33139418080451 11.049 -3.4254487022692 35.3 -0.586
"680018" 2005-08-31 "Long/Short Equity" 0.986617917818647 12.9513043478261 -0.559013268359197 34.98 -0.496
"680019" 2005-09-30 "Long/Short Equity" 3.2759016501729 12.6280952380952 -2.46960387744632 71.1 -0.368
"680020" 2005-10-31 "Long/Short Equity" 1.12481696825906 14.937619047619 2.48580021138368 110.84 -0.332
"680021" 2005-11-30 "Long/Short Equity" 1.22195236631311 12.147619047619 -3.14369953429155 53.48 -0.329
"680022" 2005-12-31 "Long/Short Equity" 1.09381473565688 11.26 -2.14087567767734 127.04 -0.33
"680023" 2006-01-31 "Long/Short Equity" 0.529526626437427 12.036 -4.40770408061854 50.45 -0.468
"680024" 2006-02-28 "Long/Short Equity" 1.07779476094857 12.4710526315789 0.286548879314409 57.41 -0.543
"680025" 2006-03-31 "Long/Short Equity" 1.80151091400835 11.6939130434783 -1.95639241178173 31.92 -0.396
"680026" 2006-04-30 "Long/Short Equity" 2.99459139922495 11.8473684210526 -2.86988912183565 71.12 -0.361
"680027" 2006-05-31 "Long/Short Equity" 1.59023914431307 14.4545454545455 3.72350340472875 102.87 -0.229
"680028" 2006-06-30 "Long/Short Equity" 2.51626922216272 16.9186363636364 0.174853998423903 136.32 -0.125
"680029" 2006-07-31 "Long/Short Equity" 1.94986103805974 15.326 -0.552982194564272 85.5 -0.269
"680030" 2006-08-31 "Long/Short Equity" 0.914635708284721 13.3517391304348 -2.38383162564524 38.02 -0.387
"680031" 2006-09-30 "Long/Short Equity" 1.91037977644458 12.1845 -1.06676714215907 53.98 -0.334
"680032" 2006-10-31 "Long/Short Equity" 1.8479870311582 11.3063636363636 -3.6085011446313 38.38 -0.48
"680033" 2006-11-30 "Long/Short Equity" 0.978632485893556 10.817619047619 -2.26575380589012 110.48 -0.477
"680034" 2006-12-31 "Long/Short Equity" 3.14324282213294 10.9645 -1.95249201809278 155.94 -0.467
"680035" 2007-01-31 "Long/Short Equity" 3.181532710171 11.0425 -1.12255641429032 110.31 -0.549
"680036" 2007-02-28 "Long/Short Equity" 0.87979214562508 11.1552631578947 0.652699049213716 50.63 -0.514
"680037" 2007-03-31 "Long/Short Equity" 1.23904285501641 15.1627272727273 -1.59288532245511 55.33 -0.477
"680038" 2007-04-30 "Long/Short Equity" 0.644714405008409 12.933 -4.20550779596362 32.94 -0.458
"680039" 2007-05-31 "Long/Short Equity" 0.659430839834324 13.2977272727273 -2.47239932566896 42.02 -0.375
"680040" 2007-06-30 "Long/Short Equity" 1.33609454952445 14.947619047619 0.897474195529525 29.7 -0.139
"680041" 2007-07-31 "Long/Short Equity" 1.31190884956438 17.2733333333333 2.28094810155021 21.01 0.097
"680042" 2007-08-31 "Long/Short Equity" 0.871289143086323 25.0260869565217 0.269892087870112 65.25 0.808
"680043" 2007-09-30 "Long/Short Equity" 0.611927404917898 22.1989473684211 -4.61012368843194 39.77 0.634
"680044" 2007-10-31 "Long/Short Equity" 0.524826054330269 19.115652173913 -2.98578088806398 85.65 0.366
"680045" 2007-11-30 "Long/Short Equity" 3.4859403502367 25.582380952381 4.24459580670146 70.77 1.261
"680046" 2007-12-31 "Long/Short Equity" 1.58351468265402 21.651 1.37428908055038 127.28 0.905
"680047" 2008-01-31 "Long/Short Equity" 9.39078237314458 25.8161904761905 7.70750055230259 224.7 0.763
"680048" 2008-02-29 "Long/Short Equity" 3.16642488109258 25.456 0.735569913240126 142.87 0.922
"680049" 2008-03-31 "Long/Short Equity" 7.32371112917006 27.1035 1.24742367198878 76 1.13
"680050" 2008-04-30 "Long/Short Equity" 0.689331164651427 21.5627272727273 -4.98016213963656 80.74 1.045
"680051" 2008-05-31 "Long/Short Equity" 0.725255397767298 18.3033333333333 -1.10922021911374 70.58 0.72
"680052" 2008-06-30 "Long/Short Equity" 2.51626922216272 22.1104761904762 8.1008647686413 84.01 1.059
"680053" 2008-07-31 "Long/Short Equity" 3.34093097982001 24.3213636363636 2.52687163591937 65.51 1.199
"680054" 2008-08-31 "Long/Short Equity" 3.68592701978825 20.6957142857143 1.5975719598829 96.96 1.11
"680055" 2008-09-30 "Long/Short Equity" 5.64094076798005 30.2385714285714 12.0771973395099 626.03 3.819
"680056" 2008-10-31 "Long/Short Equity" 5.43150629353025 61.1773913043478 19.0451463622348 215.88 4.724
"680057" 2008-11-30 "Long/Short Equity" 5.40867090136442 62.6394736842105 6.71917847572982 270.26 4.407
"680058" 2008-12-31 "Long/Short Equity" 2.30684979262955 52.405 -3.05736421607165 208.04 3.313
"680059" 2009-01-31 "Long/Short Equity" 2.83355802259739 44.683 8.8455444640773 174.89 3.032
"680060" 2009-02-28 "Long/Short Equity" 6.25270336641355 45.5705263157895 10.4865484778148 204.86 2.924
"680061" 2009-03-31 "Long/Short Equity" 0.615148946471262 44.7954545454545 -7.2387372929549 212.96 2.513
"680062" 2009-04-30 "Long/Short Equity" 1.56697560680589 38.0638095238095 -10.9050242419425 130.17 2.101
"680063" 2009-05-31 "Long/Short Equity" 1.49839683308581 31.978 -8.62002743484225 110.96 1.551
"680064" 2009-06-30 "Long/Short Equity" 3.71688672706205 29.1404545454545 0.614018086523356 85.78 1.143
"680065" 2009-07-31 "Long/Short Equity" 0.828460860698639 26.1627272727273 -8.3714711300682 353.57 0.791
"680066" 2009-08-31 "Long/Short Equity" 4.35073943307474 25.3371428571429 -3.90963222886175 49.01 0.482
"680067" 2009-09-30 "Long/Short Equity" 0.582215399968404 24.9266666666667 -3.81227322427526 96.76 0.11
"680068" 2009-10-31 "Long/Short Equity" 8.40964892549853 24.2522727272727 1.84696335798612 94.64 0.085
"680069" 2009-11-30 "Long/Short Equity" 0.63971002197777 23.7835 -3.87255123534357 158.42 -0.161
"680070" 2009-12-31 "Long/Short Equity" 0.74096740667885 21.2395454545455 -1.69372336286898 158.19 -0.184
"680071" 2010-01-31 "Long/Short Equity" 5.69502958848237 20.6431578947368 4.187620028961 174.05 -0.282
"680072" 2010-02-28 "Long/Short Equity" 1.40273226318296 22.54 -1.23363497588735 204.83 -0.34
"680073" 2010-03-31 "Long/Short Equity" 1.53109598802309 17.7673913043478 -5.92774681739413 89.89 -0.417
"680074" 2010-04-30 "Long/Short Equity" 0.725255397767298 17.4242857142857 0.163761005555871 70.76 -0.458
"680075" 2010-05-31 "Long/Short Equity" 3.92786823644334 31.9295 9.90877416641916 221.3 0.106
"680076" 2010-06-30 "Long/Short Equity" 6.19502909128461 29.9163636363636 3.56343437355585 190.92 -0.052
"680077" 2010-07-31 "Long/Short Equity" 1.36918127524823 25.5652380952381 -8.01893360657547 202.13 -0.355
"680078" 2010-08-31 "Long/Short Equity" 11.0531716861415 24.7459090909091 3.92300675837862 214.97 -0.38
"680079" 2010-09-30 "Long/Short Equity" 0.510578478672064 22.517619047619 -9.11400861849598 153.17 -0.597
"680080" 2010-10-31 "Long/Short Equity" 0.510578478672064 20.3733333333333 -3.64927229955378 298.32 -0.626
"680081" 2010-11-30 "Long/Short Equity" 0.850682080442854 20.0957142857143 2.34555638646209 163.66 -0.51
"680082" 2010-12-31 "Long/Short Equity" 0.644714405008409 17.5695454545455 -7.24832810806009 180.76 -0.539
"680083" 2011-01-31 "Long/Short Equity" 1.49839683308581 17.3155 -2.18831611684041 114.06 -0.612
"680084" 2011-02-28 "Long/Short Equity" 1.17926260696503 17.43 -3.33036970895577 84.82 -0.632
"680085" 2011-03-31 "Long/Short Equity" 1.71636905370967 20.7234782608696 1.23715733471831 81.91 -0.646
"680086" 2011-04-30 "Long/Short Equity" 2.86960672195149 16.244 -4.02232335149914 75.96 -0.812
"680087" 2011-05-31 "Long/Short Equity" 5.79109525154059 16.9114285714286 2.44941020581584 71.4 -0.799
"680088" 2011-06-30 "Long/Short Equity" 0.882118444295388 19.1531818181818 1.72928384394883 128.68 -0.677
"680089" 2011-07-31 "Long/Short Equity" 1.01816830081869 19.2275 1.88764571636335 320.02 -0.701
"680090" 2011-08-31 "Long/Short Equity" 1.98679314250258 35.0291304347826 7.26080238642508 152.92 -0.31
"680091" 2011-09-30 "Long/Short Equity" 15.1672878888165 36.53 8.8471661724008 106.29 -0.079
"680092" 2011-10-31 "Long/Short Equity" 1.14211124509099 32.8290476190476 -10.2558273290069 106.27 -0.279
"680093" 2011-11-30 "Long/Short Equity" 2.22493421237112 31.9419047619048 2.68562453174906 90.16 -0.225
"680094" 2011-12-31 "Long/Short Equity" 2.22493421237112 25.047619047619 0.169592538941285 193.99 -0.377
"680095" 2012-01-31 "Long/Short Equity" 3.46387139954789 20.228 -4.92975194381847 92.52 -0.686
"680096" 2012-02-29 "Long/Short Equity" 0.545655396855969 18.4205 -4.66002736736579 51.9 -0.801
"680097" 2012-03-31 "Long/Short Equity" 0.731518268170888 16.1672727272727 -1.02339226315141 82.22 -0.81
"680098" 2012-04-30 "Long/Short Equity" 2.96337519618894 17.823 1.37346409443213 111.81 -0.894
"680099" 2012-05-31 "Long/Short Equity" 7.77623770707098 21.0018181818182 8.99125264395193 108.36 -0.697
"680100" 2012-06-30 "Long/Short Equity" 4.3062641028925 21.1309523809524 -4.93111251692997 222.24 -0.827
"680101" 2012-07-31 "Long/Short Equity" 2.90180393703787 17.5652380952381 -1.20197521113266 109.48 -0.969
"680102" 2012-08-31 "Long/Short Equity" 1.71636905370967 15.6895652173913 -2.2900775566962 259.97 -1.03
"680103" 2012-09-30 "Long/Short Equity" 0.642851337403005 15.2847368421053 -2.52468715017416 217 -1.183
"680104" 2012-10-31 "Long/Short Equity" 9.28780952419228 16.2761904761905 0.761110907782208 141.64 -1.168
"680105" 2012-11-30 "Long/Short Equity" 5.79109525154059 16.7019047619048 -1.07343556236468 251.56 -1.263
"680106" 2012-12-31 "Long/Short Equity" 4.26510987346916 17.307 -1.74892606802165 249.99 -1.259
"680107" 2013-01-31 "Long/Short Equity" 0.586966223819743 13.5052380952381 -5.00306313036981 126.24 -1.275
"680108" 2013-02-28 "Long/Short Equity" 1.00702008809797 14.0726315789474 0.0203491226397388 234.74 -1.323
"680109" 2013-03-31 "Long/Short Equity" 0.61083343030949 13.0315 -2.08763290112299 154.03 -1.372
"680110" 2013-04-30 "Long/Short Equity" 6.2322923520309 13.9672727272727 -2.90160786049639 81.56 -1.459
"680111" 2013-05-31 "Long/Short Equity" 0.751032532199273 13.4936363636364 0.284932516517747 66.84 -1.206
"680112" 2013-06-30 "Long/Short Equity" 0.526793669812301 17.2715 2.60779532764059 122.13 -0.817
"680113" 2013-07-31 "Long/Short Equity" 0.517217494604229 13.9745454545455 -5.18747889850915 77.62 -1.063
"680114" 2013-08-31 "Long/Short Equity" 1.3263899505778 14.21 2.33269426021262 101.91 -0.899
"680115" 2013-09-30 "Long/Short Equity" 1.00702008809797 14.692 -4.81647108990193 156.8 -1.002
"680116" 2013-10-31 "Long/Short Equity" 1.21047247889615 15.4078260869565 -3.83423421555874 67.75 -1.219
"680117" 2013-11-30 "Long/Short Equity" 1.34266968286316 12.924 -1.59489911782689 93.59 -1.206
"680118" 2013-12-31 "Long/Short Equity" 0.474068791151937 14.192380952381 -2.00469902187637 130.03 -1.169
"680119" 2014-01-31 "Long/Short Equity" 2.18943325460839 14.2409523809524 3.76944004132279 44.12 -1.178
"680120" 2014-02-28 "Long/Short Equity" 1.14954561802038 15.47 -4.81364516758673 71.2 -1.305
"680121" 2014-03-31 "Long/Short Equity" 9.16284901200735 14.8366666666667 0.0910827265130755 45.06 -1.286
"680122" 2014-04-30 "Long/Short Equity" 5.55594164211811 14.1980952380952 -0.8284972465072 35.13 -1.367
"680123" 2014-05-31 "Long/Short Equity" 8.13644021897477 12.4752380952381 -1.62595941796791 62.38 -1.451
"680124" 2014-06-30 "Long/Short Equity" 0.780273422683245 11.5414285714286 -1.6459458577039 43.97 -1.453
"680125" 2014-07-31 "Long/Short Equity" 9.93404775927293 12.2963636363636 1.66695824000596 87.58 -1.376
"680126" 2014-08-31 "Long/Short Equity" 0.726794811354602 13.4919047619048 -2.00279639024168 31.79 -1.429
"680127" 2014-09-30 "Long/Short Equity" 1.45226031401978 13.4666666666667 2.87529850951114 41.03 -1.222
"680128" 2014-10-31 "Long/Short Equity" 0.444027644463186 18.0586956521739 -0.570181016575534 103.08 -1.244
"680129" 2014-11-30 "Long/Short Equity" 1.34266968286316 13.4131578947368 -1.83860119946701 41.6 -1.277
"680130" 2014-12-31 "Long/Short Equity" 1.15850987927675 16.2922727272727 1.71457611022037 127.2 -1.126
"680131" 2015-01-31 "Long/Short Equity" 5.7672580178187 19.1195 1.87960029760094 82.5 -1.091
"680132" 2015-02-28 "Long/Short Equity" 1.34266968286316 15.9042105263158 -5.68243800285776 70.02 -1.172
"680133" 2015-03-31 "Long/Short Equity" 2.72785826323137 14.8127272727273 1.80769851234896 88.25 -1.183
"680134" 2015-04-30 "Long/Short Equity" 7.01322064751141 13.4947619047619 -2.15910487852235 39.66 -1.26
"680135" 2015-05-31 "Long/Short Equity" 0.899188764644678 13.3385 -0.051000899685106 86.03 -1.151
"680136" 2015-06-30 "Long/Short Equity" 0.751032532199273 14.3395454545455 2.45567515892423 122.02 -0.954
"680137" 2015-07-31 "Long/Short Equity" 0.787971336210061 14.3527272727273 -1.72797737744532 29.32 -1.068
"680138" 2015-08-31 "Long/Short Equity" 4.21357789403432 19.4280952380952 6.80639599819665 113.96 -0.684
"680139" 2015-09-30 "Long/Short Equity" 5.57432073035096 24.3771428571429 3.85965978498022 77.75 -0.655
"680140" 2015-10-31 "Long/Short Equity" 1.69310923258807 16.7895454545455 -7.83104350277701 46.01 -0.925
"680141" 2015-11-30 "Long/Short Equity" 4.39564775703566 16.21 0.668658690364607 61.99 -0.843
"680142" 2015-12-31 "Long/Short Equity" 3.04703745380224 18.0254545454545 1.86514730609177 59.74 -0.625
"680143" 2016-01-31 "Long/Short Equity" 2.07856336359659 23.7178947368421 6.05102015042152 94.57 -0.528
"680144" 2016-02-29 "Long/Short Equity" 6.53762279718178 22.517 0.960453930345974 65.74 -0.629
"680145" 2016-03-31 "Long/Short Equity" 0.682696950881261 15.8490909090909 -6.52441160464175 36.42 -0.791
"680146" 2016-04-30 "Long/Short Equity" 1.10067788058627 14.3004761904762 -1.37599370918831 45.03 -0.907
"680147" 2016-05-31 "Long/Short Equity" 1.09030052919441 14.8528571428571 -0.228453982413174 48.19 -0.961
"680148" 2016-06-30 "Long/Short Equity" 1.5038345657636 17.7745454545455 1.27695174944898 96.08 -0.902
"680149" 2016-07-31 "Long/Short Equity" 1.09381473565688 13.1585 -4.14697540389141 117.46 -1.071
"680150" 2016-08-31 "Long/Short Equity" 6.29077331289969 12.3995652173913 0.131491217269497 45.98 -1.054
"680151" 2016-09-30 "Long/Short Equity" 1.69310923258807 14.2195238095238 -0.357133718401143 34.93 -1.068
"680152" 2016-10-31 "Long/Short Equity" 4.53598104717525 14.5852380952381 2.01331081061503 95.82 -0.941
"680153" 2016-11-30 "Long/Short Equity" 0.621659014196242 15.2361904761905 -1.25180227118696 63.67 -0.981
"680154" 2016-12-31 "Long/Short Equity" 1.13168615198963 12.472380952381 -2.28551202653601 127.18 -1.023
"680155" 2017-01-31 "Long/Short Equity" 5.59997257324576 11.6085 -2.3517332783621 139.29 -1.084
"680156" 2017-02-28 "Long/Short Equity" 2.65435695138007 11.5305263157895 -2.58290127833975 114.25 -1.213
"680157" 2017-03-31 "Long/Short Equity" 0.899188764644678 11.8978260869565 -0.815304734488896 221.37 -1.239
"680158" 2017-04-30 "Long/Short Equity" 2.80968524035274 13.1363157894737 -1.32632748733607 224.35 -1.306
"680159" 1996-08-31 "Managed Futures" 0.894063837677541 15.7604545454545 -0.991548351123363 24.17 0.759
"680160" 1996-09-30 "Managed Futures" 0.552455699239319 16.578 -3.75990575858279 149.9 0.802
"680161" 1996-10-31 "Managed Futures" 0.382714875605673 16.3817391304348 -0.547981042268824 28.4 0.665
"680162" 1996-11-30 "Managed Futures" 0.421923237719413 15.997 -5.45348221852577 79.59 0.53
"680163" 1996-12-31 "Managed Futures" 5.06912525882329 19.2609523809524 1.74469924987634 74.98 0.689
"680164" 1997-01-31 "Managed Futures" 1.06643367067082 19.4733333333333 -1.06294538264815 31.65 0.697
"680165" 1997-02-28 "Managed Futures" 2.35477488344922 20.1394736842105 -1.00810293794824 42.14 0.572
"680166" 1997-03-31 "Managed Futures" 1.79543828202406 20.17 2.12098777225832 66.14 0.836
"680167" 1997-04-30 "Managed Futures" 8.19713344092681 19.6622727272727 -3.12354363542756 29.09 0.771
"680168" 1997-05-31 "Managed Futures" 2.36693278465318 19.9247619047619 -6.02911931061979 31.61 0.768
"680169" 1997-06-30 "Managed Futures" 0.8027349336511 20.1942857142857 -4.85381213151775 138.46 0.62
"680170" 1997-07-31 "Managed Futures" 0.322016944949393 20.5290909090909 -4.47982752786392 40.88 0.458
"680171" 1997-08-31 "Managed Futures" 6.65185736830897 23.0847619047619 6.81074915083338 100.22 0.567
"680172" 1997-09-30 "Managed Futures" 0.529440921284836 23.812380952381 -5.30233645983383 49.68 0.564
"680173" 1997-10-31 "Managed Futures" 0.820098425288725 23.8708695652174 5.38874860013971 179.79 0.774
"680174" 1997-11-30 "Managed Futures" 3.62602480251045 32.2061111111111 -1.63750632151818 156.83 0.579
"680175" 1997-12-31 "Managed Futures" 0.827268664605189 26.2763636363636 -1.0895891617449 41.02 0.448
"680176" 1998-01-31 "Managed Futures" 0.572966197598468 23.8665 -2.65825744642005 203.27 0.442
"680177" 1998-02-28 "Managed Futures" 2.68971055676927 19.9989473684211 -6.63648428269515 82.67 0.293
"680178" 1998-03-31 "Managed Futures" 2.58773567019605 20.1586363636364 -4.10193339100768 33.1 0.414
"680179" 1998-04-30 "Managed Futures" 6.05192432674071 22.0285714285714 -0.859696033368492 70.54 0.493
"680180" 1998-05-31 "Managed Futures" 0.699019656842684 20.874 1.36912115779403 76.03 0.389
"680181" 1998-06-30 "Managed Futures" 3.92509724819637 21.6627272727273 -2.25524608891958 42.46 0.347
"680182" 1998-07-31 "Managed Futures" 1.23804958566756 19.93 0.27594159543242 76.85 0.386
"680183" 1998-08-31 "Managed Futures" 0.256419706681734 31.5880952380952 13.4518781499916 385.54 0.983
"680184" 1998-09-30 "Managed Futures" 0.28206544366316 38.2047619047619 -1.63281726874203 165.53 1.105
"680185" 1998-10-31 "Managed Futures" 21.9952913406499 36.6081818181818 -8.90546234590133 56.04 1.123
"680186" 1998-11-30 "Managed Futures" 2.03883820855729 26.223 -5.82457906225174 50.31 0.698
"680187" 1998-12-31 "Managed Futures" 0.392763555685156 25.4790909090909 -4.76767481671724 47.53 0.711
"680188" 1999-01-31 "Managed Futures" 1.93476103754794 28.0352631578947 -2.0776519367765 149.1 0.628
"680189" 1999-02-28 "Managed Futures" 6.93277892685438 28.8226315789474 2.7701295913256 68.46 0.613
"680190" 1999-03-31 "Managed Futures" 1.99029282811722 25.3095652173913 -4.04949676998792 48.21 0.61
"680191" 1999-04-30 "Managed Futures" 3.28361512043739 23.4785714285714 -3.83244424421811 34.44 0.527
"680192" 1999-05-31 "Managed Futures" 0.739585742525148 26.2045 3.75943691167562 53.14 0.787
"680193" 1999-06-30 "Managed Futures" 0.522088026426278 23.6263636363636 -4.55455923606704 66.53 0.794
"680194" 1999-07-31 "Managed Futures" 1.0342698275208 21.0490476190476 0.406931291557524 34.65 0.891
"680195" 1999-08-31 "Managed Futures" 7.33399920076964 24.3236363636364 0.286477068481774 25.47 0.932
"680196" 1999-09-30 "Managed Futures" 1.84304254513517 24.5414285714286 1.07648269990692 28.29 1.093
"680197" 1999-10-31 "Managed Futures" 3.76359836451802 24.0214285714286 -5.09025783146567 122.43 1.216
"680198" 1999-11-30 "Managed Futures" 6.88258132272029 21.8180952380952 -2.71152011566487 57.28 0.997
"680199" 1999-12-31 "Managed Futures" 1.55973681288954 22.1590909090909 -7.99665570904669 29.57 1.018
"680200" 2000-01-31 "Managed Futures" 1.84304254513517 23.202 5.81602311235602 55.95 0.981
"680201" 2000-02-29 "Managed Futures" 8.43830814863931 23.5955 -0.174631569980406 36.19 0.927
"680202" 2000-03-31 "Managed Futures" 0.4146660444666 22.7182608695652 -6.81457246586 69.33 1.02
"680203" 2000-04-30 "Managed Futures" 8.65476300439078 27.1642105263158 4.3179243794075 48.25 1.189
"680204" 2000-05-31 "Managed Futures" 10.7164630847613 26.3731818181818 2.62548645800185 50.57 1.446
"680205" 2000-06-30 "Managed Futures" 6.59977908116175 21.54 -3.26698327606781 47.4 1.283
"680206" 2000-07-31 "Managed Futures" 3.25514455299699 19.893 2.9087871138009 72.25 0.948
"680207" 2000-08-31 "Managed Futures" 1.89518123352639 18.0886956521739 -3.15651289166723 26.27 0.79
"680208" 2000-09-30 "Managed Futures" 53.6173941953887 19.6875 5.40811815605818 140.95 0.941
"680209" 2000-10-31 "Managed Futures" 3.96697147535791 25.2 1.77031898226003 43.8 1.018
"680210" 2000-11-30 "Managed Futures" 0.228888990687183 26.3828571428571 6.16813478736297 167.48 1.164
"680211" 2000-12-31 "Managed Futures" 0.286637873787229 26.5305 -1.51273342676221 266.22 1.218
"680212" 2001-01-31 "Managed Futures" 0.607579441013922 24.9185714285714 -1.88077327138603 115.77 0.879
"680213" 2001-02-28 "Managed Futures" 0.475001061748409 23.4115789473684 8.54694740970663 173.46 0.865
"680214" 2001-03-31 "Managed Futures" 1.00041482487278 28.4968181818182 6.73331698713132 40.83 1.048
"680215" 2001-04-30 "Managed Futures" 10.3249802040496 28.134 -7.2390229745341 52.21 0.916
"680216" 2001-05-31 "Managed Futures" 1.05848765115523 22.9440909090909 1.49364679501655 56.66 0.799
"680217" 2001-06-30 "Managed Futures" 11.5176760134009 20.9404761904762 3.23792601472855 62 0.702
"680218" 2001-07-31 "Managed Futures" 5.03446448798599 22.3161904761905 1.3937285441948 223.69 0.595
"680219" 2001-08-31 "Managed Futures" 0.408265444558579 21.8617391304348 4.94891410333478 61.89 0.588
"680220" 2001-09-30 "Managed Futures" 1.05848765115523 35.0653333333333 8.9216233973161 336.96 1.037
"680221" 2001-10-31 "Managed Futures" 0.238774308329814 32.7213043478261 -1.85492153002679 170.72 0.798
"680222" 2001-11-30 "Managed Futures" 139.299004773876 26.6309523809524 -5.80237489397794 116.56 0.839
"680223" 2001-12-31 "Managed Futures" 1.43216227342572 23.72 -0.559960237612329 181.41 0.775
"680224" 2002-01-31 "Managed Futures" 4.08366007811416 22.2528571428571 3.09890425264769 229.05 0.631
"680225" 2002-02-28 "Managed Futures" 8.10868944793094 22.8757894736842 0.996073704929365 221.66 0.589
"680226" 2002-03-31 "Managed Futures" 0.564894758681152 18.985 -4.24469114976961 138.6 0.647
"680227" 2002-04-30 "Managed Futures" 25.3781325435476 19.9004545454545 3.52203125358087 67.62 0.467
"680228" 2002-05-31 "Managed Futures" 2.32031434931123 20.0877272727273 0.0416214820552564 76.14 0.504
"680229" 2002-06-30 "Managed Futures" 0.271453657742662 25.271 6.20314987802825 129.79 0.768
"680230" 2002-07-31 "Managed Futures" 0.231641409791867 34.0495454545455 8.51070157852414 99.31 0.935
"680231" 2002-08-31 "Managed Futures" 0.249244089798046 33.7427272727273 -0.00397327550812962 64.35 0.842
"680232" 2002-09-30 "Managed Futures" 0.274463412405187 37.6475 11.1250905991221 135.82 0.947
"680233" 2002-10-31 "Managed Futures" 47.9444470423646 35.2430434782609 -7.27520018857216 65.57 0.914
"680234" 2002-11-30 "Managed Futures" 4.37120571720602 28.175 -5.25178593302293 99.26 0.651
"680235" 2002-12-31 "Managed Futures" 0.683692703041844 28.2104761904762 4.94990227614398 208.16 0.617
"680236" 2003-01-31 "Managed Futures" 0.532990489796976 27.4242857142857 3.12251093453167 126.75 0.552
"680237" 2003-02-28 "Managed Futures" 0.358890127243448 32.2184210526316 1.90415881627876 204.15 0.429
"680238" 2003-03-31 "Managed Futures" 13.4552445338554 30.6342857142857 0.56265142177073 170.18 0.363
"680239" 2003-04-30 "Managed Futures" 1.00696589213402 23.9919047619048 -8.63900361728388 141.38 0.036
"680240" 2003-05-31 "Managed Futures" 0.329548912734541 20.2395238095238 -5.45271006342047 78.81 -0.019
"680241" 2003-06-30 "Managed Futures" 16.3164347054677 20.362380952381 -1.56439289266355 69.28 -0.01
"680242" 2003-07-31 "Managed Futures" 1.01032224094066 19.1613636363636 -1.91879834593474 124.04 0.222
"680243" 2003-08-31 "Managed Futures" 0.86597016842829 19.2742857142857 -1.97616526616954 97.49 0.126
"680244" 2003-09-30 "Managed Futures" 10.5010495895255 19.532380952381 -0.476845858499278 83.49 -0.027
"680245" 2003-10-31 "Managed Futures" 9.40710950626381 18.0234782608696 -5.83373000997097 73.24 -0.135
"680246" 2003-11-30 "Managed Futures" 5.24699264608455 17.4010526315789 -1.38276755025153 118.51 -0.189
"680247" 2003-12-31 "Managed Futures" 8.59316169739592 16.8263636363636 -6.17805595997619 68.15 -0.176
"680248" 2004-01-31 "Managed Futures" 2.85029803505301 16.101 -1.54112926727124 18.15 -0.291
"680249" 2004-02-29 "Managed Futures" 0.269695059282904 15.9984210526316 -1.55461094813306 66.03 -0.473
"680250" 2004-03-31 "Managed Futures" 0.985798429135043 17.6873913043478 0.888131545653946 93.16 -0.446
"680251" 2004-04-30 "Managed Futures" 130.271326702458 15.6985714285714 2.2187456628243 43.95 -0.268
"680252" 2004-05-31 "Managed Futures" 0.957804355938914 17.705 -0.672906184190331 25.29 -0.236
"680253" 2004-06-30 "Managed Futures" 7.21959424767432 15.3571428571429 -1.90749127683368 111.42 -0.274
"680254" 2004-07-31 "Managed Futures" 4.97257039401436 15.502380952381 3.34329712361436 70.61 -0.309
"680255" 2004-08-31 "Managed Futures" 0.287732504898397 16.6840909090909 -0.257061649031014 26.87 -0.416
"680256" 2004-09-30 "Managed Futures" 0.444472721056764 14.0809523809524 -1.77053721187494 37 -0.469
"680257" 2004-10-31 "Managed Futures" 0.383998942679456 14.9738095238095 -2.37025712379791 133.86 -0.487
"680258" 2004-11-30 "Managed Futures" 1.36162995054378 13.5771428571429 -5.09379154244716 43.85 -0.547
"680259" 2004-12-31 "Managed Futures" 2.50149421668715 12.4595454545455 -3.7257648320514 24.36 -0.596
"680260" 2005-01-31 "Managed Futures" 0.513960511007121 13.438 2.30822317869638 83.61 -0.638
"680261" 2005-02-28 "Managed Futures" 18.5107176600651 11.7089473684211 -3.00722195474242 43.62 -0.621
"680262" 2005-03-31 "Managed Futures" 5.35346740196353 13.1263636363636 2.16868657596692 83.11 -0.429
"680263" 2005-04-30 "Managed Futures" 0.880526119816564 14.4590476190476 2.39249329386092 148.21 -0.448
"680264" 2005-05-31 "Managed Futures" 0.350247411765347 13.967619047619 -1.51605226575723 69.66 -0.501
"680265" 2005-06-30 "Managed Futures" 0.432161669990834 11.8686363636364 -0.713260633816601 67.14 -0.521
"680266" 2005-07-31 "Managed Futures" 56.9722136300801 11.049 -3.4254487022692 35.3 -0.586
"680267" 2005-08-31 "Managed Futures" 30.9056025006621 12.9513043478261 -0.559013268359197 34.98 -0.496
"680268" 2005-09-30 "Managed Futures" 11.1372554533028 12.6280952380952 -2.46960387744632 71.1 -0.368
"680269" 2005-10-31 "Managed Futures" 0.454768512178487 14.937619047619 2.48580021138368 110.84 -0.332
"680270" 2005-11-30 "Managed Futures" 7.39542337680389 12.147619047619 -3.14369953429155 53.48 -0.329
"680271" 2005-12-31 "Managed Futures" 9.78550810447807 11.26 -2.14087567767734 127.04 -0.33
"680272" 2006-01-31 "Managed Futures" 51.6232294088521 12.036 -4.40770408061854 50.45 -0.468
"680273" 2006-02-28 "Managed Futures" 2.58773567019605 12.4710526315789 0.286548879314409 57.41 -0.543
"680274" 2006-03-31 "Managed Futures" 0.261866425389922 11.6939130434783 -1.95639241178173 31.92 -0.396
"680275" 2006-04-30 "Managed Futures" 0.302944507027505 11.8473684210526 -2.86988912183565 71.12 -0.361
"680276" 2006-05-31 "Managed Futures" 6.53436535819906 14.4545454545455 3.72350340472875 102.87 -0.229
"680277" 2006-06-30 "Managed Futures" 12.2525106011905 16.9186363636364 0.174853998423903 136.32 -0.125
"680278" 2006-07-31 "Managed Futures" 6.73595526936153 15.326 -0.552982194564272 85.5 -0.269
"680279" 2006-08-31 "Managed Futures" 0.28279944351526 13.3517391304348 -2.38383162564524 38.02 -0.387
"680280" 2006-09-30 "Managed Futures" 0.701972939686196 12.1845 -1.06676714215907 53.98 -0.334
"680281" 2006-10-31 "Managed Futures" 50.5152221204678 11.3063636363636 -3.6085011446313 38.38 -0.48
"680282" 2006-11-30 "Managed Futures" 0.746775926211072 10.817619047619 -2.26575380589012 110.48 -0.477
"680283" 2006-12-31 "Managed Futures" 79.8707095861366 10.9645 -1.95249201809278 155.94 -0.467
"680284" 2007-01-31 "Managed Futures" 0.550670719193241 11.0425 -1.12255641429032 110.31 -0.549
"680285" 2007-02-28 "Managed Futures" 16.7352805363265 11.1552631578947 0.652699049213716 50.63 -0.514
"680286" 2007-03-31 "Managed Futures" 8.29592749162053 15.1627272727273 -1.59288532245511 55.33 -0.477
"680287" 2007-04-30 "Managed Futures" 2.70376660604491 12.933 -4.20550779596362 32.94 -0.458
"680288" 2007-05-31 "Managed Futures" 0.387742514245979 13.2977272727273 -2.47239932566896 42.02 -0.375
"680289" 2007-06-30 "Managed Futures" 0.441322853904447 14.947619047619 0.897474195529525 29.7 -0.139
"680290" 2007-07-31 "Managed Futures" 7.8526930671334 17.2733333333333 2.28094810155021 21.01 0.097
"680291" 2014-04-30 "Other" 3.85535806159875 14.1980952380952 -0.8284972465072 35.13 -1.367
"680292" 2014-05-31 "Other" 0.53433004992915 12.4752380952381 -1.62595941796791 62.38 -1.451
"680293" 2014-06-30 "Other" 0.939459739011352 11.5414285714286 -1.6459458577039 43.97 -1.453
"680294" 2014-07-31 "Other" 2.55607273529107 12.2963636363636 1.66695824000596 87.58 -1.376
"680295" 2014-08-31 "Other" 1.69367279649836 13.4919047619048 -2.00279639024168 31.79 -1.429
"680296" 2014-09-30 "Other" 0.682572987830741 13.4666666666667 2.87529850951114 41.03 -1.222
"680297" 2014-10-31 "Other" 0.876917967045597 18.0586956521739 -0.570181016575534 103.08 -1.244
"680298" 2014-11-30 "Other" 0.400328919845643 13.4131578947368 -1.83860119946701 41.6 -1.277
"680299" 2014-12-31 "Other" 0.553486125831488 16.2922727272727 1.71457611022037 127.2 -1.126
"680300" 2015-01-31 "Other" 0.600204087686099 19.1195 1.87960029760094 82.5 -1.091
"680301" 2015-02-28 "Other" 0.434259005632393 15.9042105263158 -5.68243800285776 70.02 -1.172
"680302" 2015-03-31 "Other" 1.80020524394194 14.8127272727273 1.80769851234896 88.25 -1.183
"680303" 2015-04-30 "Other" 6.78514056427874 13.4947619047619 -2.15910487852235 39.66 -1.26
"680304" 2015-05-31 "Other" 1.09144768239424 13.3385 -0.051000899685106 86.03 -1.151
"680305" 2015-06-30 "Other" 0.626535341302966 14.3395454545455 2.45567515892423 122.02 -0.954
"680306" 2015-07-31 "Other" 6.35925531454054 14.3527272727273 -1.72797737744532 29.32 -1.068
"680307" 2015-08-31 "Other" 9.07680246279495 19.4280952380952 6.80639599819665 113.96 -0.684
"680308" 2015-09-30 "Other" 8.6313317223339 24.3771428571429 3.85965978498022 77.75 -0.655
"680309" 2015-10-31 "Other" 1.40116076540269 16.7895454545455 -7.83104350277701 46.01 -0.925
"680310" 2015-11-30 "Other" 2.49240677074145 16.21 0.668658690364607 61.99 -0.843
"680311" 2015-12-31 "Other" 2.49240677074145 18.0254545454545 1.86514730609177 59.74 -0.625
"680312" 2016-01-31 "Other" 2.49240677074145 23.7178947368421 6.05102015042152 94.57 -0.528
"680313" 2016-02-29 "Other" 2.49240677074145 22.517 0.960453930345974 65.74 -0.629
"680314" 2016-03-31 "Other" 2.49240677074145 15.8490909090909 -6.52441160464175 36.42 -0.791
"680315" 2016-04-30 "Other" 4.35292299499818 14.3004761904762 -1.37599370918831 45.03 -0.907
"680316" 2016-05-31 "Other" 0.66283692341688 14.8528571428571 -0.228453982413174 48.19 -0.961
"680317" 2016-06-30 "Other" 1.1913299065872 17.7745454545455 1.27695174944898 96.08 -0.902
"680318" 2016-07-31 "Other" 3.60755039687251 13.1585 -4.14697540389141 117.46 -1.071
"680319" 2016-08-31 "Other" 0.518109131223973 12.3995652173913 0.131491217269497 45.98 -1.054
"680320" 2016-09-30 "Other" 0.778247211610435 14.2195238095238 -0.357133718401143 34.93 -1.068
"680321" 2016-10-31 "Other" 3.93653839236236 14.5852380952381 2.01331081061503 95.82 -0.941
"680322" 2016-11-30 "Other" 1.1913299065872 15.2361904761905 -1.25180227118696 63.67 -0.981
"680323" 2016-12-31 "Other" 4.28520232001342 12.472380952381 -2.28551202653601 127.18 -1.023
"680324" 2017-01-31 "Other" 0.637640377517184 11.6085 -2.3517332783621 139.29 -1.084
"680325" 2017-02-28 "Other" 3.75963461274922 11.5305263157895 -2.58290127833975 114.25 -1.213
"680326" 2017-03-31 "Other" 2.78200398262048 11.8978260869565 -0.815304734488896 221.37 -1.239
"680327" 2017-04-30 "Other" 0.939459739011352 13.1363157894737 -1.32632748733607 224.35 -1.306
"680328" 2014-11-30 "Long/Short Equity" 1.85601211104156 13.4131578947368 -1.83860119946701 41.6 -1.277
"680329" 2014-12-31 "Long/Short Equity" 0.745791106466151 16.2922727272727 1.71457611022037 127.2 -1.126
"680330" 2015-01-31 "Long/Short Equity" 2.33126953174521 19.1195 1.87960029760094 82.5 -1.091
"680331" 2015-02-28 "Long/Short Equity" 0.725255397767298 15.9042105263158 -5.68243800285776 70.02 -1.172
"680332" 2015-03-31 "Long/Short Equity" 2.00085860989279 14.8127272727273 1.80769851234896 88.25 -1.183
"680333" 2015-04-30 "Long/Short Equity" 2.23638443253085 13.4947619047619 -2.15910487852235 39.66 -1.26
"680334" 2015-05-31 "Long/Short Equity" 2.41503379523401 13.3385 -0.051000899685106 86.03 -1.151
"680335" 2015-06-30 "Long/Short Equity" 2.31928775513723 14.3395454545455 2.45567515892423 122.02 -0.954
"680336" 2015-07-31 "Long/Short Equity" 3.22877596051265 14.3527272727273 -1.72797737744532 29.32 -1.068
"680337" 2015-08-31 "Long/Short Equity" 2.18943325460839 19.4280952380952 6.80639599819665 113.96 -0.684
"680338" 2015-09-30 "Long/Short Equity" 8.81497627778538 24.3771428571429 3.85965978498022 77.75 -0.655
"680339" 2015-10-31 "Long/Short Equity" 1.1680028769799 16.7895454545455 -7.83104350277701 46.01 -0.925
"680340" 2015-11-30 "Long/Short Equity" 1.89422805532341 16.21 0.668658690364607 61.99 -0.843
"680341" 2015-12-31 "Long/Short Equity" 1.27608309360709 18.0254545454545 1.86514730609177 59.74 -0.625
"680342" 2016-01-31 "Long/Short Equity" 4.04417146599603 23.7178947368421 6.05102015042152 94.57 -0.528
"680343" 2016-02-29 "Long/Short Equity" 1.63439293264524 22.517 0.960453930345974 65.74 -0.629
"680344" 2016-03-31 "Long/Short Equity" 0.640994129084627 15.8490909090909 -6.52441160464175 36.42 -0.791
"680345" 2016-04-30 "Long/Short Equity" 1.05154655093024 14.3004761904762 -1.37599370918831 45.03 -0.907
"680346" 2016-05-31 "Long/Short Equity" 0.837427626786691 14.8528571428571 -0.228453982413174 48.19 -0.961
"680347" 2016-06-30 "Long/Short Equity" 0.803538414935223 17.7745454545455 1.27695174944898 96.08 -0.902
"680348" 2016-07-31 "Long/Short Equity" 1.56113815334104 13.1585 -4.14697540389141 117.46 -1.071
"680349" 2016-08-31 "Long/Short Equity" 1.03653650838482 12.3995652173913 0.131491217269497 45.98 -1.054
"680350" 2016-09-30 "Long/Short Equity" 0.783875854665383 14.2195238095238 -0.357133718401143 34.93 -1.068
"680351" 2016-10-31 "Long/Short Equity" 2.01542836723614 14.5852380952381 2.01331081061503 95.82 -0.941
"680352" 2016-11-30 "Long/Short Equity" 0.393452497362652 15.2361904761905 -1.25180227118696 63.67 -0.981
"680353" 2016-12-31 "Long/Short Equity" 0.874377590168359 12.472380952381 -2.28551202653601 127.18 -1.023
"680354" 2017-01-31 "Long/Short Equity" 2.72785826323137 11.6085 -2.3517332783621 139.29 -1.084
"680355" 2017-02-28 "Long/Short Equity" 3.54979657020555 11.5305263157895 -2.58290127833975 114.25 -1.213
"680356" 2017-03-31 "Long/Short Equity" 0.617824181418234 11.8978260869565 -0.815304734488896 221.37 -1.239
"680357" 2017-04-30 "Long/Short Equity" 1.57507044346193 13.1363157894737 -1.32632748733607 224.35 -1.306
"680358" 2014-05-31 "Merger Arbitrage" 1.97705660280843 12.4752380952381 -1.62595941796791 62.38 -1.451
"680359" 2014-06-30 "Merger Arbitrage" 1.9429238875492 11.5414285714286 -1.6459458577039 43.97 -1.453
"680360" 2014-07-31 "Merger Arbitrage" 2.78821640970024 12.2963636363636 1.66695824000596 87.58 -1.376
"680361" 2014-08-31 "Merger Arbitrage" 2.3626823447199 13.4919047619048 -2.00279639024168 31.79 -1.429
"680362" 2014-09-30 "Merger Arbitrage" 2.0889327582268 13.4666666666667 2.87529850951114 41.03 -1.222
"680363" 2014-10-31 "Merger Arbitrage" 2.0889327582268 18.0586956521739 -0.570181016575534 103.08 -1.244
"680364" 2014-11-30 "Merger Arbitrage" 1.05899567848424 13.4131578947368 -1.83860119946701 41.6 -1.277
"680365" 2014-12-31 "Merger Arbitrage" 2.65322683644317 16.2922727272727 1.71457611022037 127.2 -1.126
"680366" 2015-01-31 "Merger Arbitrage" 0.999634520356404 19.1195 1.87960029760094 82.5 -1.091
"680367" 2015-02-28 "Merger Arbitrage" 0.637948768624966 15.9042105263158 -5.68243800285776 70.02 -1.172
"680368" 2015-03-31 "Merger Arbitrage" 2.60277712870284 14.8127272727273 1.80769851234896 88.25 -1.183
"680369" 2015-04-30 "Merger Arbitrage" 1.2482686295855 13.4947619047619 -2.15910487852235 39.66 -1.26
"680370" 2015-05-31 "Merger Arbitrage" 1.13859910253062 13.3385 -0.051000899685106 86.03 -1.151
"680371" 2015-06-30 "Merger Arbitrage" 2.17000847173116 14.3395454545455 2.45567515892423 122.02 -0.954
"680372" 2015-07-31 "Merger Arbitrage" 1.21301980374843 14.3527272727273 -1.72797737744532 29.32 -1.068
"680373" 2015-08-31 "Merger Arbitrage" 1.65233414626219 19.4280952380952 6.80639599819665 113.96 -0.684
"680374" 2015-09-30 "Merger Arbitrage" 2.73492650764617 24.3771428571429 3.85965978498022 77.75 -0.655
"680375" 2015-10-31 "Merger Arbitrage" 0.552108616827434 16.7895454545455 -7.83104350277701 46.01 -0.925
"680376" 2015-11-30 "Merger Arbitrage" 1.54767451913265 16.21 0.668658690364607 61.99 -0.843
"680377" 2015-12-31 "Merger Arbitrage" 0.607929669607404 18.0254545454545 1.86514730609177 59.74 -0.625
"680378" 2016-01-31 "Merger Arbitrage" 0.923407684214699 23.7178947368421 6.05102015042152 94.57 -0.528
"680379" 2016-02-29 "Merger Arbitrage" 0.908261053107448 22.517 0.960453930345974 65.74 -0.629
"680380" 2016-03-31 "Merger Arbitrage" 0.799201378654986 15.8490909090909 -6.52441160464175 36.42 -0.791
"680381" 2016-04-30 "Merger Arbitrage" 1.88751753786251 14.3004761904762 -1.37599370918831 45.03 -0.907
"680382" 2016-05-31 "Merger Arbitrage" 2.89197178363161 14.8528571428571 -0.228453982413174 48.19 -0.961
"680383" 2016-06-30 "Merger Arbitrage" 4.37281750162684 17.7745454545455 1.27695174944898 96.08 -0.902
"680384" 2016-07-31 "Merger Arbitrage" 1.26439370827881 13.1585 -4.14697540389141 117.46 -1.071
"680385" 2016-08-31 "Merger Arbitrage" 1.00825295162302 12.3995652173913 0.131491217269497 45.98 -1.054
"680386" 2016-09-30 "Merger Arbitrage" 1.16258155475869 14.2195238095238 -0.357133718401143 34.93 -1.068
"680387" 2016-10-31 "Merger Arbitrage" 5.16988960911537 14.5852380952381 2.01331081061503 95.82 -0.941
"680388" 2016-11-30 "Merger Arbitrage" 1.44607559475618 15.2361904761905 -1.25180227118696 63.67 -0.981
"680389" 2016-12-31 "Merger Arbitrage" 1.08821010092059 12.472380952381 -2.28551202653601 127.18 -1.023
"680390" 2017-01-31 "Merger Arbitrage" 1.91518844774269 11.6085 -2.3517332783621 139.29 -1.084
"680391" 2017-02-28 "Merger Arbitrage" 2.17000847173116 11.5305263157895 -2.58290127833975 114.25 -1.213
"680392" 2017-03-31 "Merger Arbitrage" 0.858775249104913 11.8978260869565 -0.815304734488896 221.37 -1.239
"680393" 1997-09-30 "Global trading" 0.62506554541268 23.812380952381 -5.30233645983383 49.68 0.564
"680394" 1997-10-31 "Global trading" 8.62217969480479 23.8708695652174 5.38874860013971 179.79 0.774
"680395" 1997-11-30 "Global trading" 6.03041154699064 32.2061111111111 -1.63750632151818 156.83 0.579
"680396" 1997-12-31 "Global trading" 9.50935734607703 26.2763636363636 -1.0895891617449 41.02 0.448
"680397" 1998-01-31 "Global trading" 12.0471216174501 23.8665 -2.65825744642005 203.27 0.442
"680398" 1998-02-28 "Global trading" 0.457760930622201 19.9989473684211 -6.63648428269515 82.67 0.293
"680399" 1998-03-31 "Global trading" 0.323892865819293 20.1586363636364 -4.10193339100768 33.1 0.414
"680400" 1998-04-30 "Global trading" 1.35205679170471 22.0285714285714 -0.859696033368492 70.54 0.493
"680401" 1998-05-31 "Global trading" 40.0520310142922 20.874 1.36912115779403 76.03 0.389
"680402" 1998-06-30 "Global trading" 212.078085793503 21.6627272727273 -2.25524608891958 42.46 0.347
"680403" 1998-07-31 "Global trading" 0.931185947966706 19.93 0.27594159543242 76.85 0.386
"680404" 1998-08-31 "Global trading" 0.22320267642843 31.5880952380952 13.4518781499916 385.54 0.983
"680405" 1998-09-30 "Global trading" 0.721240369870286 38.2047619047619 -1.63281726874203 165.53 1.105
"680406" 1998-10-31 "Global trading" 0.945926940748558 36.6081818181818 -8.90546234590133 56.04 1.123
"680407" 1998-11-30 "Global trading" 0.768788438382493 26.223 -5.82457906225174 50.31 0.698
"680408" 1998-12-31 "Global trading" 0.963817692241458 25.4790909090909 -4.76767481671724 47.53 0.711
"680409" 1999-01-31 "Global trading" 1.75573459078338 28.0352631578947 -2.0776519367765 149.1 0.628
"680410" 1999-02-28 "Global trading" 1.75573459078338 28.8226315789474 2.7701295913256 68.46 0.613
"680411" 1999-03-31 "Global trading" 1.75573459078338 25.3095652173913 -4.04949676998792 48.21 0.61
"680412" 1999-04-30 "Global trading" 1.75573459078338 23.4785714285714 -3.83244424421811 34.44 0.527
"680413" 1999-05-31 "Global trading" 0.307985630031608 26.2045 3.75943691167562 53.14 0.787
"680414" 1999-06-30 "Global trading" 0.728211574906947 23.6263636363636 -4.55455923606704 66.53 0.794
"680415" 1999-07-31 "Global trading" 0.602502735831017 21.0490476190476 0.406931291557524 34.65 0.891
"680416" 1999-08-31 "Global trading" 2.00614983296445 24.3236363636364 0.286477068481774 25.47 0.932
"680417" 1999-09-30 "Global trading" 2.9141265464798 24.5414285714286 1.07648269990692 28.29 1.093
"680418" 1999-10-31 "Global trading" 1.10530834287634 24.0214285714286 -5.09025783146567 122.43 1.216
"680419" 1999-11-30 "Global trading" 7.2214141518162 21.8180952380952 -2.71152011566487 57.28 0.997
"680420" 1999-12-31 "Global trading" 0.7036043447651 22.1590909090909 -7.99665570904669 29.57 1.018
"680421" 2000-01-31 "Global trading" 8.04213310989828 23.202 5.81602311235602 55.95 0.981
"680422" 2000-02-29 "Global trading" 1.04029344542299 23.5955 -0.174631569980406 36.19 0.927
"680423" 2000-03-31 "Global trading" 1.20249593016445 22.7182608695652 -6.81457246586 69.33 1.02
"680424" 2000-04-30 "Global trading" 0.35165856639469 27.1642105263158 4.3179243794075 48.25 1.189
"680425" 2000-05-31 "Global trading" 1.37859808034458 26.3731818181818 2.62548645800185 50.57 1.446
"680426" 2000-06-30 "Global trading" 1.46184973104581 21.54 -3.26698327606781 47.4 1.283
"680427" 2000-07-31 "Global trading" 1.01086871825582 19.893 2.9087871138009 72.25 0.948
"680428" 2000-08-31 "Global trading" 1.43721115141657 18.0886956521739 -3.15651289166723 26.27 0.79
"680429" 2000-09-30 "Global trading" 0.530050379383789 19.6875 5.40811815605818 140.95 0.941
"680430" 2000-10-31 "Global trading" 1.71769625714539 25.2 1.77031898226003 43.8 1.018
"680431" 2000-11-30 "Global trading" 0.990942210131873 26.3828571428571 6.16813478736297 167.48 1.164
"680432" 2000-12-31 "Global trading" 0.639757401079724 26.5305 -1.51273342676221 266.22 1.218
"680433" 2001-01-31 "Global trading" 2.08339232611366 24.9185714285714 -1.88077327138603 115.77 0.879
"680434" 2001-02-28 "Global trading" 2.86895542075958 23.4115789473684 8.54694740970663 173.46 0.865
"680435" 2001-03-31 "Global trading" 1.09417864871196 28.4968181818182 6.73331698713132 40.83 1.048
"680436" 2001-04-30 "Global trading" 0.452051877922886 28.134 -7.2390229745341 52.21 0.916
"680437" 2001-05-31 "Global trading" 0.833282180533841 22.9440909090909 1.49364679501655 56.66 0.799
"680438" 2001-06-30 "Global trading" 1.36241140986573 20.9404761904762 3.23792601472855 62 0.702
"680439" 2001-07-31 "Global trading" 1.55404483323844 22.3161904761905 1.3937285441948 223.69 0.595
"680440" 2001-08-31 "Global trading" 1.4080979653905 21.8617391304348 4.94891410333478 61.89 0.588
"680441" 2001-09-30 "Global trading" 1.56054457732466 35.0653333333333 8.9216233973161 336.96 1.037
"680442" 2001-10-31 "Global trading" 1.01811629076309 32.7213043478261 -1.85492153002679 170.72 0.798
"680443" 2001-11-30 "Global trading" 0.907139400348897 26.6309523809524 -5.80237489397794 116.56 0.839
"680444" 2001-12-31 "Global trading" 4.56374956860693 23.72 -0.559960237612329 181.41 0.775
"680445" 2002-01-31 "Global trading" 4.49672833105662 22.2528571428571 3.09890425264769 229.05 0.631
"680446" 2002-02-28 "Global trading" 1.03620960437878 22.8757894736842 0.996073704929365 221.66 0.589
"680447" 2002-03-31 "Global trading" 0.84703833100992 18.985 -4.24469114976961 138.6 0.647
"680448" 2002-04-30 "Global trading" 0.875532872222179 19.9004545454545 3.52203125358087 67.62 0.467
"680449" 2002-05-31 "Global trading" 0.833282180533841 20.0877272727273 0.0416214820552564 76.14 0.504
"680450" 2002-06-30 "Global trading" 1.0807405886966 25.271 6.20314987802825 129.79 0.768
"680451" 2014-06-30 "Convertible Arbitrage" 1.5005138336228 11.5414285714286 -1.6459458577039 43.97 -1.453
"680452" 2014-07-31 "Convertible Arbitrage" 6.67491915261653 12.2963636363636 1.66695824000596 87.58 -1.376
"680453" 2014-08-31 "Convertible Arbitrage" 7.29188278963043 13.4919047619048 -2.00279639024168 31.79 -1.429
"680454" 2014-09-30 "Convertible Arbitrage" 12.9987935970552 13.4666666666667 2.87529850951114 41.03 -1.222
"680455" 2014-10-31 "Convertible Arbitrage" 3.51985174428601 18.0586956521739 -0.570181016575534 103.08 -1.244
"680456" 2014-11-30 "Convertible Arbitrage" 2.67959123487685 13.4131578947368 -1.83860119946701 41.6 -1.277
"680457" 2014-12-31 "Convertible Arbitrage" 15.1128413930279 16.2922727272727 1.71457611022037 127.2 -1.126
"680458" 2015-01-31 "Convertible Arbitrage" 13.0991434658866 19.1195 1.87960029760094 82.5 -1.091
"680459" 2015-02-28 "Convertible Arbitrage" 2.56626102768656 15.9042105263158 -5.68243800285776 70.02 -1.172
"680460" 2015-03-31 "Convertible Arbitrage" 84.7644765575816 14.8127272727273 1.80769851234896 88.25 -1.183
"680461" 2015-04-30 "Convertible Arbitrage" 0.306549269624176 13.4947619047619 -2.15910487852235 39.66 -1.26
"680462" 2015-05-31 "Convertible Arbitrage" 5.15445468649452 13.3385 -0.051000899685106 86.03 -1.151
"680463" 2015-06-30 "Convertible Arbitrage" 0.631308452592524 14.3395454545455 2.45567515892423 122.02 -0.954
"680464" 2015-07-31 "Convertible Arbitrage" 5.21093947148741 14.3527272727273 -1.72797737744532 29.32 -1.068
"680465" 2015-08-31 "Convertible Arbitrage" 0.550888706992597 19.4280952380952 6.80639599819665 113.96 -0.684
"680466" 2015-09-30 "Convertible Arbitrage" 3.33318796972004 24.3771428571429 3.85965978498022 77.75 -0.655
"680467" 2015-10-31 "Convertible Arbitrage" 7.2958013347793 16.7895454545455 -7.83104350277701 46.01 -0.925
"680468" 2015-11-30 "Convertible Arbitrage" 12.4425756358244 16.21 0.668658690364607 61.99 -0.843
"680469" 2015-12-31 "Convertible Arbitrage" 0.549392637708886 18.0254545454545 1.86514730609177 59.74 -0.625
"680470" 2016-01-31 "Convertible Arbitrage" 5.63266672826349 23.7178947368421 6.05102015042152 94.57 -0.528
"680471" 2016-02-29 "Convertible Arbitrage" 9.61584766606565 22.517 0.960453930345974 65.74 -0.629
"680472" 2016-03-31 "Convertible Arbitrage" 0.26846076287717 15.8490909090909 -6.52441160464175 36.42 -0.791
"680473" 2016-04-30 "Convertible Arbitrage" 0.457014399451502 14.3004761904762 -1.37599370918831 45.03 -0.907
"680474" 2016-05-31 "Convertible Arbitrage" 6.60253076104559 14.8528571428571 -0.228453982413174 48.19 -0.961
"680475" 2016-06-30 "Convertible Arbitrage" 3.24699840428963 17.7745454545455 1.27695174944898 96.08 -0.902
"680476" 2016-07-31 "Convertible Arbitrage" 1.15405242123036 13.1585 -4.14697540389141 117.46 -1.071
"680477" 2016-08-31 "Convertible Arbitrage" 0.824113186012899 12.3995652173913 0.131491217269497 45.98 -1.054
"680478" 2016-09-30 "Convertible Arbitrage" 1.14493844361254 14.2195238095238 -0.357133718401143 34.93 -1.068
"680479" 2016-10-31 "Convertible Arbitrage" 3.01338543445397 14.5852380952381 2.01331081061503 95.82 -0.941
"680480" 2016-11-30 "Convertible Arbitrage" 15.5477333149165 15.2361904761905 -1.25180227118696 63.67 -0.981
"680481" 2016-12-31 "Convertible Arbitrage" 1.80101533273881 12.472380952381 -2.28551202653601 127.18 -1.023
"680482" 2017-01-31 "Convertible Arbitrage" 0.46477836543572 11.6085 -2.3517332783621 139.29 -1.084
"680483" 2017-02-28 "Convertible Arbitrage" 3.29787319105192 11.5305263157895 -2.58290127833975 114.25 -1.213
"680484" 2017-03-31 "Convertible Arbitrage" 0.640067300803274 11.8978260869565 -0.815304734488896 221.37 -1.239
"680485" 2017-04-30 "Convertible Arbitrage" 0.535481914456248 13.1363157894737 -1.32632748733607 224.35 -1.306
"680486" 2013-02-28 "Long/Short Equity" 2.80968524035274 14.0726315789474 0.0203491226397388 234.74 -1.323
"680487" 2013-03-31 "Long/Short Equity" 1.36416929061325 13.0315 -2.08763290112299 154.03 -1.372
"680488" 2013-04-30 "Long/Short Equity" 1.00409645571105 13.9672727272727 -2.90160786049639 81.56 -1.459
"680489" 2013-05-31 "Long/Short Equity" 1.58351468265402 13.4936363636364 0.284932516517747 66.84 -1.206
"680490" 2013-06-30 "Long/Short Equity" 3.4859403502367 17.2715 2.60779532764059 122.13 -0.817
"680491" 2013-07-31 "Long/Short Equity" 0.921903121678343 13.9745454545455 -5.18747889850915 77.62 -1.063
"680492" 2013-08-31 "Long/Short Equity" 5.31892541120846 14.21 2.33269426021262 101.91 -0.899
"680493" 2013-09-30 "Long/Short Equity" 1.17552612514951 14.692 -4.81647108990193 156.8 -1.002
"680494" 2013-10-31 "Long/Short Equity" 1.47102180394748 15.4078260869565 -3.83423421555874 67.75 -1.219
"680495" 2013-11-30 "Long/Short Equity" 1.23468306768416 12.924 -1.59489911782689 93.59 -1.206
"680496" 2013-12-31 "Long/Short Equity" 2.07033219013825 14.192380952381 -2.00469902187637 130.03 -1.169
"680497" 2014-01-31 "Long/Short Equity" 0.989490822406673 14.2409523809524 3.76944004132279 44.12 -1.178
"680498" 2014-02-28 "Long/Short Equity" 1.60913744680244 15.47 -4.81364516758673 71.2 -1.305
"680499" 2014-03-31 "Long/Short Equity" 0.653392193896384 14.8366666666667 0.0910827265130755 45.06 -1.286
"680500" 2014-04-30 "Long/Short Equity" 0.814637732668286 14.1980952380952 -0.8284972465072 35.13 -1.367
"680501" 2014-05-31 "Long/Short Equity" 1.1680028769799 12.4752380952381 -1.62595941796791 62.38 -1.451
"680502" 2014-06-30 "Long/Short Equity" 5.30186463730803 11.5414285714286 -1.6459458577039 43.97 -1.453
"680503" 2014-07-31 "Long/Short Equity" 1.94986103805974 12.2963636363636 1.66695824000596 87.58 -1.376
"680504" 2014-08-31 "Long/Short Equity" 1.80151091400835 13.4919047619048 -2.00279639024168 31.79 -1.429
"680505" 2014-09-30 "Long/Short Equity" 5.38396879874246 13.4666666666667 2.87529850951114 41.03 -1.222
"680506" 2014-10-31 "Long/Short Equity" 1.41815077486632 18.0586956521739 -0.570181016575534 103.08 -1.244
"680507" 2014-11-30 "Long/Short Equity" 0.902454991108508 13.4131578947368 -1.83860119946701 41.6 -1.277
"680508" 2014-12-31 "Long/Short Equity" 1.25042028804611 16.2922727272727 1.71457611022037 127.2 -1.126
"680509" 2015-01-31 "Long/Short Equity" 0.616283255809963 19.1195 1.87960029760094 82.5 -1.091
"680510" 2015-02-28 "Long/Short Equity" 4.5564573556065 15.9042105263158 -5.68243800285776 70.02 -1.172
"680511" 2015-03-31 "Long/Short Equity" 1.25877016682699 14.8127272727273 1.80769851234896 88.25 -1.183
"680512" 2015-04-30 "Long/Short Equity" 3.65485056366783 13.4947619047619 -2.15910487852235 39.66 -1.26
"680513" 2015-05-31 "Long/Short Equity" 1.4078476207788 13.3385 -0.051000899685106 86.03 -1.151
"680514" 2015-06-30 "Long/Short Equity" 2.67492539407709 14.3395454545455 2.45567515892423 122.02 -0.954
"680515" 2015-07-31 "Long/Short Equity" 0.658245523726554 14.3527272727273 -1.72797737744532 29.32 -1.068
"680516" 2015-08-31 "Long/Short Equity" 1.3072424569633 19.4280952380952 6.80639599819665 113.96 -0.684
"680517" 2015-09-30 "Long/Short Equity" 1.04714702571273 24.3771428571429 3.85965978498022 77.75 -0.655
"680518" 2015-10-31 "Long/Short Equity" 2.66446254195927 16.7895454545455 -7.83104350277701 46.01 -0.925
"680519" 2015-11-30 "Long/Short Equity" 1.49255347089976 16.21 0.668658690364607 61.99 -0.843
"680520" 2015-12-31 "Long/Short Equity" 1.06448730845281 18.0254545454545 1.86514730609177 59.74 -0.625
"680521" 2016-01-31 "Long/Short Equity" 0.904785725790353 23.7178947368421 6.05102015042152 94.57 -0.528
"680522" 2016-02-29 "Long/Short Equity" 0.841440088926732 22.517 0.960453930345974 65.74 -0.629
"680523" 2016-03-31 "Long/Short Equity" 0.6237561948984 15.8490909090909 -6.52441160464175 36.42 -0.791
"680524" 2016-04-30 "Long/Short Equity" 3.07732844869632 14.3004761904762 -1.37599370918831 45.03 -0.907
"680525" 2016-05-31 "Long/Short Equity" 1.15333373636229 14.8528571428571 -0.228453982413174 48.19 -0.961
"680526" 2016-06-30 "Long/Short Equity" 3.52078143601585 17.7745454545455 1.27695174944898 96.08 -0.902
"680527" 2016-07-31 "Long/Short Equity" 1.37962348342077 13.1585 -4.14697540389141 117.46 -1.071
"680528" 2016-08-31 "Long/Short Equity" 2.71430090462416 12.3995652173913 0.131491217269497 45.98 -1.054
"680529" 2016-09-30 "Long/Short Equity" 1.12481696825906 14.2195238095238 -0.357133718401143 34.93 -1.068
"680530" 2016-10-31 "Long/Short Equity" 1.21047247889615 14.5852380952381 2.01331081061503 95.82 -0.941
"680531" 2016-11-30 "Long/Short Equity" 0.818362227336625 15.2361904761905 -1.25180227118696 63.67 -0.981
"680532" 2016-12-31 "Long/Short Equity" 2.12726803194559 12.472380952381 -2.28551202653601 127.18 -1.023
"680533" 2017-01-31 "Long/Short Equity" 1.7671195032154 11.6085 -2.3517332783621 139.29 -1.084
"680534" 2017-02-28 "Long/Short Equity" 1.43937548599501 11.5305263157895 -2.58290127833975 114.25 -1.213
"680535" 2017-03-31 "Long/Short Equity" 1.62811248951445 11.8978260869565 -0.815304734488896 221.37 -1.239
"680536" 2017-04-30 "Long/Short Equity" 2.7604364052097 13.1363157894737 -1.32632748733607 224.35 -1.306
"680537" 2010-02-28 "Fixed Income Arbitrage" 0.47087136543998 22.54 -1.23363497588735 204.83 -0.34
"680538" 2010-03-31 "Fixed Income Arbitrage" 0.74606779159852 17.7673913043478 -5.92774681739413 89.89 -0.417
"680539" 2010-04-30 "Fixed Income Arbitrage" 0.660352815312158 17.4242857142857 0.163761005555871 70.76 -0.458
"680540" 2010-05-31 "Fixed Income Arbitrage" 0.722269952645736 31.9295 9.90877416641916 221.3 0.106
"680541" 2010-06-30 "Fixed Income Arbitrage" 0.508939843363794 29.9163636363636 3.56343437355585 190.92 -0.052
"680542" 2010-07-31 "Fixed Income Arbitrage" 0.730537702980998 25.5652380952381 -8.01893360657547 202.13 -0.355
"680543" 2010-08-31 "Fixed Income Arbitrage" 1.00853531744676 24.7459090909091 3.92300675837862 214.97 -0.38
"680544" 2010-09-30 "Fixed Income Arbitrage" 0.646550507397679 22.517619047619 -9.11400861849598 153.17 -0.597
"680545" 2010-10-31 "Fixed Income Arbitrage" 0.544633394178586 20.3733333333333 -3.64927229955378 298.32 -0.626
"680546" 2010-11-30 "Fixed Income Arbitrage" 0.498798003165697 20.0957142857143 2.34555638646209 163.66 -0.51
"680547" 2010-12-31 "Fixed Income Arbitrage" 0.734472640786298 17.5695454545455 -7.24832810806009 180.76 -0.539
"680548" 2011-01-31 "Fixed Income Arbitrage" 0.559880933960435 17.3155 -2.18831611684041 114.06 -0.612
"680549" 2011-02-28 "Fixed Income Arbitrage" 0.550995373733935 17.43 -3.33036970895577 84.82 -0.632
"680550" 2011-03-31 "Fixed Income Arbitrage" 0.461747823130399 20.7234782608696 1.23715733471831 81.91 -0.646
"680551" 2011-04-30 "Fixed Income Arbitrage" 0.445011046607947 16.244 -4.02232335149914 75.96 -0.812
"680552" 2011-05-31 "Fixed Income Arbitrage" 0.430917126185195 16.9114285714286 2.44941020581584 71.4 -0.799
"680553" 2011-06-30 "Fixed Income Arbitrage" 0.495659446598928 19.1531818181818 1.72928384394883 128.68 -0.677
"680554" 2011-07-31 "Fixed Income Arbitrage" 0.679504193170303 19.2275 1.88764571636335 320.02 -0.701
"680555" 2011-08-31 "Fixed Income Arbitrage" 1.28973092255027 35.0291304347826 7.26080238642508 152.92 -0.31
"680556" 2011-09-30 "Fixed Income Arbitrage" 7.55543398924176 36.53 8.8471661724008 106.29 -0.079
"680557" 2011-10-31 "Fixed Income Arbitrage" 1.57479129215615 32.8290476190476 -10.2558273290069 106.27 -0.279
"680558" 2011-11-30 "Fixed Income Arbitrage" 5.93723786592127 31.9419047619048 2.68562453174906 90.16 -0.225
"680559" 2011-12-31 "Fixed Income Arbitrage" 0.760121217323344 25.047619047619 0.169592538941285 193.99 -0.377
"680560" 2012-01-31 "Fixed Income Arbitrage" 0.980606124035786 20.228 -4.92975194381847 92.52 -0.686
"680561" 2012-02-29 "Fixed Income Arbitrage" 1.42022579416132 18.4205 -4.66002736736579 51.9 -0.801
"680562" 2012-03-31 "Fixed Income Arbitrage" 1.57479129215615 16.1672727272727 -1.02339226315141 82.22 -0.81
"680563" 2012-04-30 "Fixed Income Arbitrage" 0.559880933960435 17.823 1.37346409443213 111.81 -0.894
"680564" 2012-05-31 "Fixed Income Arbitrage" 0.494376939874565 21.0018181818182 8.99125264395193 108.36 -0.697
"680565" 2012-06-30 "Fixed Income Arbitrage" 1.20409571720623 21.1309523809524 -4.93111251692997 222.24 -0.827
"680566" 2012-07-31 "Fixed Income Arbitrage" 0.432056482126948 17.5652380952381 -1.20197521113266 109.48 -0.969
"680567" 2012-08-31 "Fixed Income Arbitrage" 0.963415549907726 15.6895652173913 -2.2900775566962 259.97 -1.03
"680568" 2012-09-30 "Fixed Income Arbitrage" 3.65610405197304 15.2847368421053 -2.52468715017416 217 -1.183
"680569" 2012-10-31 "Fixed Income Arbitrage" 3.15392596526028 16.2761904761905 0.761110907782208 141.64 -1.168
"680570" 2012-11-30 "Fixed Income Arbitrage" 5.02972166531838 16.7019047619048 -1.07343556236468 251.56 -1.263
"680571" 2012-12-31 "Fixed Income Arbitrage" 1.8815936278023 17.307 -1.74892606802165 249.99 -1.259
"680572" 2013-01-31 "Fixed Income Arbitrage" 3.98418800900206 13.5052380952381 -5.00306313036981 126.24 -1.275
"680573" 2013-02-28 "Fixed Income Arbitrage" 1.33823489622711 14.0726315789474 0.0203491226397388 234.74 -1.323
"680574" 2013-03-31 "Fixed Income Arbitrage" 1.92695094963722 13.0315 -2.08763290112299 154.03 -1.372
"680575" 2013-04-30 "Fixed Income Arbitrage" 7.7287028897967 13.9672727272727 -2.90160786049639 81.56 -1.459
"680576" 2013-05-31 "Fixed Income Arbitrage" 9.3521972425055 13.4936363636364 0.284932516517747 66.84 -1.206
"680577" 2013-06-30 "Fixed Income Arbitrage" 1.32243169247381 17.2715 2.60779532764059 122.13 -0.817
"680578" 2013-07-31 "Fixed Income Arbitrage" 0.592082964361601 13.9745454545455 -5.18747889850915 77.62 -1.063
"680579" 2013-08-31 "Fixed Income Arbitrage" 1.10866124862619 14.21 2.33269426021262 101.91 -0.899
"680580" 2013-09-30 "Fixed Income Arbitrage" 1.38543145409219 14.692 -4.81647108990193 156.8 -1.002
"680581" 2013-10-31 "Fixed Income Arbitrage" 0.777467480186549 15.4078260869565 -3.83423421555874 67.75 -1.219
"680582" 2013-11-30 "Fixed Income Arbitrage" 2.56269885532017 12.924 -1.59489911782689 93.59 -1.206
"680583" 2013-12-31 "Fixed Income Arbitrage" 1.12079770379908 14.192380952381 -2.00469902187637 130.03 -1.169
"680584" 2014-01-31 "Fixed Income Arbitrage" 0.814442486194417 14.2409523809524 3.76944004132279 44.12 -1.178
"680585" 2014-02-28 "Fixed Income Arbitrage" 0.794424371026997 15.47 -4.81364516758673 71.2 -1.305
"680586" 2014-03-31 "Fixed Income Arbitrage" 1.35357449176588 14.8366666666667 0.0910827265130755 45.06 -1.286
"680587" 2014-04-30 "Fixed Income Arbitrage" 1.35357449176588 14.1980952380952 -0.8284972465072 35.13 -1.367
"680588" 2014-05-31 "Fixed Income Arbitrage" 0.88624018155847 12.4752380952381 -1.62595941796791 62.38 -1.451
"680589" 2014-06-30 "Fixed Income Arbitrage" 1.08814691466976 11.5414285714286 -1.6459458577039 43.97 -1.453
"680590" 2014-07-31 "Fixed Income Arbitrage" 3.33480016498957 12.2963636363636 1.66695824000596 87.58 -1.376
"680591" 2014-08-31 "Fixed Income Arbitrage" 2.32327192280549 13.4919047619048 -2.00279639024168 31.79 -1.429
"680592" 2014-09-30 "Fixed Income Arbitrage" 2.85631319569285 13.4666666666667 2.87529850951114 41.03 -1.222
"680593" 2014-10-31 "Fixed Income Arbitrage" 3.74592814888218 18.0586956521739 -0.570181016575534 103.08 -1.244
"680594" 2014-11-30 "Fixed Income Arbitrage" 1.99917114935789 13.4131578947368 -1.83860119946701 41.6 -1.277
"680595" 2014-12-31 "Fixed Income Arbitrage" 1.42022579416132 16.2922727272727 1.71457611022037 127.2 -1.126
"680596" 2015-01-31 "Fixed Income Arbitrage" 3.00523763914043 19.1195 1.87960029760094 82.5 -1.091
"680597" 2015-02-28 "Fixed Income Arbitrage" 5.59848007552391 15.9042105263158 -5.68243800285776 70.02 -1.172
"680598" 2015-03-31 "Fixed Income Arbitrage" 1.30605549720225 14.8127272727273 1.80769851234896 88.25 -1.183
"680599" 2015-04-30 "Fixed Income Arbitrage" 6.87107009185648 13.4947619047619 -2.15910487852235 39.66 -1.26
"680600" 2015-05-31 "Fixed Income Arbitrage" 9.30089864884605 13.3385 -0.051000899685106 86.03 -1.151
"680601" 2015-06-30 "Fixed Income Arbitrage" 6.31168873249535 14.3395454545455 2.45567515892423 122.02 -0.954
"680602" 2015-07-31 "Fixed Income Arbitrage" 2.72828267228342 14.3527272727273 -1.72797737744532 29.32 -1.068
"680603" 2015-08-31 "Fixed Income Arbitrage" 3.90130172761311 19.4280952380952 6.80639599819665 113.96 -0.684
"680604" 2015-09-30 "Fixed Income Arbitrage" 3.93150477036997 24.3771428571429 3.85965978498022 77.75 -0.655
"680605" 2015-10-31 "Fixed Income Arbitrage" 5.39302459577486 16.7895454545455 -7.83104350277701 46.01 -0.925
"680606" 2015-11-30 "Fixed Income Arbitrage" 2.89329799706256 16.21 0.668658690364607 61.99 -0.843
"680607" 2015-12-31 "Fixed Income Arbitrage" 7.94406523322027 18.0254545454545 1.86514730609177 59.74 -0.625
"680608" 2016-01-31 "Fixed Income Arbitrage" 1.1538137695801 23.7178947368421 6.05102015042152 94.57 -0.528
"680609" 2016-02-29 "Fixed Income Arbitrage" 1.28973092255027 22.517 0.960453930345974 65.74 -0.629
"680610" 2016-03-31 "Fixed Income Arbitrage" 2.20784516006972 15.8490909090909 -6.52441160464175 36.42 -0.791
"680611" 2016-04-30 "Fixed Income Arbitrage" 2.07890890868872 14.3004761904762 -1.37599370918831 45.03 -0.907
"680612" 2016-05-31 "Fixed Income Arbitrage" 0.772682307590217 14.8528571428571 -0.228453982413174 48.19 -0.961
"680613" 2016-06-30 "Fixed Income Arbitrage" 1.38543145409219 17.7745454545455 1.27695174944898 96.08 -0.902
"680614" 2016-07-31 "Fixed Income Arbitrage" 0.564086705108449 13.1585 -4.14697540389141 117.46 -1.071
"680615" 2016-08-31 "Fixed Income Arbitrage" 2.5308512036603 12.3995652173913 0.131491217269497 45.98 -1.054
"680616" 2016-09-30 "Fixed Income Arbitrage" 2.96743656518926 14.2195238095238 -0.357133718401143 34.93 -1.068
"680617" 2016-10-31 "Fixed Income Arbitrage" 5.89671961418898 14.5852380952381 2.01331081061503 95.82 -0.941
"680618" 2016-11-30 "Fixed Income Arbitrage" 25.2843657772135 15.2361904761905 -1.25180227118696 63.67 -0.981
"680619" 2016-12-31 "Fixed Income Arbitrage" 5.76801124315202 12.472380952381 -2.28551202653601 127.18 -1.023
"680620" 2017-01-31 "Fixed Income Arbitrage" 0.893070089205534 11.6085 -2.3517332783621 139.29 -1.084
"680621" 2017-02-28 "Fixed Income Arbitrage" 0.696707755648446 11.5305263157895 -2.58290127833975 114.25 -1.213
"680622" 2017-03-31 "Fixed Income Arbitrage" 1.68902946707107 11.8978260869565 -0.815304734488896 221.37 -1.239
"680623" 2017-04-30 "Fixed Income Arbitrage" 4.35001120974814 13.1363157894737 -1.32632748733607 224.35 -1.306
"680624" 2012-04-30 "Global trading" 0.734904289680903 17.823 1.37346409443213 111.81 -0.894
"680625" 2012-05-31 "Global trading" 2.81873044886377 21.0018181818182 8.99125264395193 108.36 -0.697
"680626" 2012-06-30 "Global trading" 1.17652302530103 21.1309523809524 -4.93111251692997 222.24 -0.827
"680627" 2012-07-31 "Global trading" 0.619005159043967 17.5652380952381 -1.20197521113266 109.48 -0.969
"680628" 2012-08-31 "Global trading" 0.939571402797783 15.6895652173913 -2.2900775566962 259.97 -1.03
"680629" 2012-09-30 "Global trading" 0.685740736504504 15.2847368421053 -2.52468715017416 217 -1.183
"680630" 2012-10-31 "Global trading" 3.04051746546906 16.2761904761905 0.761110907782208 141.64 -1.168
"680631" 2012-11-30 "Global trading" 0.710057052278918 16.7019047619048 -1.07343556236468 251.56 -1.263
"680632" 2012-12-31 "Global trading" 1.56054457732466 17.307 -1.74892606802165 249.99 -1.259
"680633" 2013-01-31 "Global trading" 1.77028465228407 13.5052380952381 -5.00306313036981 126.24 -1.275
"680634" 2013-02-28 "Global trading" 1.0807405886966 14.0726315789474 0.0203491226397388 234.74 -1.323
"680635" 2013-03-31 "Global trading" 0.790931013801472 13.0315 -2.08763290112299 154.03 -1.372
"680636" 2013-04-30 "Global trading" 0.452051877922886 13.9672727272727 -2.90160786049639 81.56 -1.459
"680637" 2013-05-31 "Global trading" 12.7225889332193 13.4936363636364 0.284932516517747 66.84 -1.206
"680638" 2013-06-30 "Global trading" 87.5769406480624 17.2715 2.60779532764059 122.13 -0.817
"680639" 2013-07-31 "Global trading" 0.540202018340522 13.9745454545455 -5.18747889850915 77.62 -1.063
"680640" 2013-08-31 "Global trading" 5.70474489114235 14.21 2.33269426021262 101.91 -0.899
"680641" 2013-09-30 "Global trading" 0.671182173506135 14.692 -4.81647108990193 156.8 -1.002
"680642" 2013-10-31 "Global trading" 0.726666096746454 15.4078260869565 -3.83423421555874 67.75 -1.219
"680643" 2013-11-30 "Global trading" 1.81752565971283 12.924 -1.59489911782689 93.59 -1.206
"680644" 2013-12-31 "Global trading" 2.36802314963496 14.192380952381 -2.00469902187637 130.03 -1.169
"680645" 2014-01-31 "Global trading" 0.868182529812947 14.2409523809524 3.76944004132279 44.12 -1.178
"680646" 2014-02-28 "Global trading" 0.564678472660696 15.47 -4.81364516758673 71.2 -1.305
"680647" 2014-03-31 "Global trading" 0.990942210131873 14.8366666666667 0.0910827265130755 45.06 -1.286
"680648" 2014-04-30 "Global trading" 0.997281421799387 14.1980952380952 -0.8284972465072 35.13 -1.367
"680649" 2014-05-31 "Global trading" 0.690373363312859 12.4752380952381 -1.62595941796791 62.38 -1.451
"680650" 2014-06-30 "Global trading" 0.645041203986247 11.5414285714286 -1.6459458577039 43.97 -1.453
"680651" 2014-07-31 "Global trading" 3.75596923032513 12.2963636363636 1.66695824000596 87.58 -1.376
"680652" 2014-08-31 "Global trading" 0.541591422102011 13.4919047619048 -2.00279639024168 31.79 -1.429
"680653" 2014-09-30 "Global trading" 21.2569342409265 13.4666666666667 2.87529850951114 41.03 -1.222
"680654" 2014-10-31 "Global trading" 0.779764073282099 18.0586956521739 -0.570181016575534 103.08 -1.244
"680655" 2014-11-30 "Global trading" 0.647993853690063 13.4131578947368 -1.83860119946701 41.6 -1.277
"680656" 2014-12-31 "Global trading" 5.64031291235427 16.2922727272727 1.71457611022037 127.2 -1.126
"680657" 2015-01-31 "Global trading" 0.752824158244525 19.1195 1.87960029760094 82.5 -1.091
"680658" 2015-02-28 "Global trading" 1.1803139642568 15.9042105263158 -5.68243800285776 70.02 -1.172
"680659" 2015-03-31 "Global trading" 1.9482016426238 14.8127272727273 1.80769851234896 88.25 -1.183
"680660" 2015-04-30 "Global trading" 1.65482417408698 13.4947619047619 -2.15910487852235 39.66 -1.26
"680661" 2015-05-31 "Global trading" 2.26035727571742 13.3385 -0.051000899685106 86.03 -1.151
"680662" 2015-06-30 "Global trading" 9.86704934742483 14.3395454545455 2.45567515892423 122.02 -0.954
"680663" 2015-07-31 "Global trading" 1.21593599573933 14.3527272727273 -1.72797737744532 29.32 -1.068
"680664" 2015-08-31 "Global trading" 12.5348051418766 19.4280952380952 6.80639599819665 113.96 -0.684
"680665" 2015-09-30 "Global trading" 5.05743226657998 24.3771428571429 3.85965978498022 77.75 -0.655
"680666" 2015-10-31 "Global trading" 0.509830892901667 16.7895454545455 -7.83104350277701 46.01 -0.925
"680667" 2015-11-30 "Global trading" 2.74285196472922 16.21 0.668658690364607 61.99 -0.843
"680668" 2015-12-31 "Global trading" 5.3878162763832 18.0254545454545 1.86514730609177 59.74 -0.625
"680669" 2016-01-31 "Global trading" 2.2706107368788 23.7178947368421 6.05102015042152 94.57 -0.528
"680670" 2016-02-29 "Global trading" 1.24826708150997 22.517 0.960453930345974 65.74 -0.629
"680671" 2016-03-31 "Global trading" 0.487026753490602 15.8490909090909 -6.52441160464175 36.42 -0.791
"680672" 2016-04-30 "Global trading" 1.4313485558409 14.3004761904762 -1.37599370918831 45.03 -0.907
"680673" 2016-05-31 "Global trading" 1.08416272788367 14.8528571428571 -0.228453982413174 48.19 -0.961
"680674" 2016-06-30 "Global trading" 0.307985630031608 17.7745454545455 1.27695174944898 96.08 -0.902
"680675" 2016-07-31 "Global trading" 1.29749389679344 13.1585 -4.14697540389141 117.46 -1.071
"680676" 2016-08-31 "Global trading" 2.99161503140092 12.3995652173913 0.131491217269497 45.98 -1.054
"680677" 2016-09-30 "Global trading" 1.48735751612507 14.2195238095238 -0.357133718401143 34.93 -1.068
"680678" 2016-10-31 "Global trading" 8.72459689251084 14.5852380952381 2.01331081061503 95.82 -0.941
"680679" 2016-11-30 "Global trading" 7.60258670922129 15.2361904761905 -1.25180227118696 63.67 -0.981
"680680" 2016-12-31 "Global trading" 1.4080979653905 12.472380952381 -2.28551202653601 127.18 -1.023
"680681" 2017-01-31 "Global trading" 1.17652302530103 11.6085 -2.3517332783621 139.29 -1.084
"680682" 2017-02-28 "Global trading" 0.581313194277424 11.5305263157895 -2.58290127833975 114.25 -1.213
"680683" 2017-03-31 "Global trading" 1.38114930597517 11.8978260869565 -0.815304734488896 221.37 -1.239
"680684" 1995-02-28 "Long/Short Equity" 1.25042028804611 11.47 -1.28414846867226 118.81 0.815
"680685" 1995-03-31 "Long/Short Equity" 0.69509151166889 12.1665217391304 -4.64229946402543 120.07 0.819
"680686" 1995-04-30 "Long/Short Equity" 0.545655396855969 12.4426315789474 -3.31469859184643 80.55 0.755
"680687" 1995-05-31 "Long/Short Equity" 0.577515537684508 12.2659090909091 -0.689444975774835 44.86 0.638
"680688" 1995-06-30 "Long/Short Equity" 1.26330079357936 11.8968181818182 0.196530154256784 58.32 0.753
"680689" 1995-07-31 "Long/Short Equity" 0.941829516528281 12.514 -4.83627339511771 30.38 0.745
"680690" 1995-08-31 "Long/Short Equity" 3.181532710171 12.7982608695652 2.38425394798536 26.6 0.699
"680691" 1995-09-30 "Long/Short Equity" 0.487351945579456 12.057 -2.7505376249896 33.06 0.679
"680692" 1995-10-31 "Long/Short Equity" 1.81738030567621 14.3572727272727 1.73245978598942 70.81 0.562
"680693" 1995-11-30 "Long/Short Equity" 0.601008850682596 12.4690476190476 -3.31186632812997 75.98 0.44
"680694" 1995-12-31 "Long/Short Equity" 1.67247785141759 11.7485 -2.76707501235113 257.26 0.505
"680695" 1996-01-31 "Long/Short Equity" 0.402894640725163 13.4736363636364 -1.65754208203956 168.06 0.392
"680696" 1996-02-29 "Long/Short Equity" 1.57507044346193 15.033 -0.456292509488225 42.59 0.593
"680697" 1996-03-31 "Long/Short Equity" 2.37513818367508 17.762380952381 -1.51055467909215 116.77 0.728
"680698" 1996-04-30 "Long/Short Equity" 2.34014881458504 16.5752380952381 -2.19986231975449 61.5 0.807
"680699" 1996-05-31 "Long/Short Equity" 0.700215892638929 16.1463636363636 0.0632448462520309 176.6 0.715
"680700" 1996-06-30 "Long/Short Equity" 0.904785725790353 16.395 -0.355655828060664 168.99 0.765
"680701" 1996-07-31 "Long/Short Equity" 16.5288027153565 17.9786363636364 3.68507130204742 227.28 0.843
"680702" 1996-08-31 "Long/Short Equity" 1.17187745440443 15.7604545454545 -0.991548351123363 24.17 0.759
"680703" 1996-09-30 "Long/Short Equity" 0.398466337578326 16.578 -3.75990575858279 149.9 0.802
"680704" 1996-10-31 "Long/Short Equity" 2.53873462155282 16.3817391304348 -0.547981042268824 28.4 0.665
"680705" 1996-11-30 "Long/Short Equity" 0.353282276010816 15.997 -5.45348221852577 79.59 0.53
"680706" 1996-12-31 "Long/Short Equity" 8.07196732975043 19.2609523809524 1.74469924987634 74.98 0.689
"680707" 1997-01-31 "Long/Short Equity" 0.328499811083139 19.4733333333333 -1.06294538264815 31.65 0.697
"680708" 1997-02-28 "Long/Short Equity" 1.26782608463591 20.1394736842105 -1.00810293794824 42.14 0.572
"680709" 1997-03-31 "Long/Short Equity" 13.1961509329538 20.17 2.12098777225832 66.14 0.836
"680710" 1997-04-30 "Long/Short Equity" 0.312242518760577 19.6622727272727 -3.12354363542756 29.09 0.771
"680711" 1997-05-31 "Long/Short Equity" 0.353537025456358 19.9247619047619 -6.02911931061979 31.61 0.768
"680712" 1997-06-30 "Long/Short Equity" 0.420850640817927 20.1942857142857 -4.85381213151775 138.46 0.62
"680713" 1997-07-31 "Long/Short Equity" 0.465888049495964 20.5290909090909 -4.47982752786392 40.88 0.458
"680714" 1997-08-31 "Long/Short Equity" 49.6513709364187 23.0847619047619 6.81074915083338 100.22 0.567
"680715" 1997-09-30 "Long/Short Equity" 0.385962197668372 23.812380952381 -5.30233645983383 49.68 0.564
"680716" 1997-10-31 "Long/Short Equity" 4.76965454554703 23.8708695652174 5.38874860013971 179.79 0.774
"680717" 1997-11-30 "Long/Short Equity" 0.35939257590363 32.2061111111111 -1.63750632151818 156.83 0.579
"680718" 1997-12-31 "Long/Short Equity" 0.603296641588373 26.2763636363636 -1.0895891617449 41.02 0.448
"680719" 1998-01-31 "Long/Short Equity" 0.714924177010758 23.8665 -2.65825744642005 203.27 0.442
"680720" 1998-02-28 "Long/Short Equity" 0.37972661274162 19.9989473684211 -6.63648428269515 82.67 0.293
"680721" 1998-03-31 "Long/Short Equity" 0.471233340729199 20.1586363636364 -4.10193339100768 33.1 0.414
"680722" 1998-04-30 "Long/Short Equity" 3.4859403502367 22.0285714285714 -0.859696033368492 70.54 0.493
"680723" 1998-05-31 "Long/Short Equity" 5.30186463730803 20.874 1.36912115779403 76.03 0.389
"680724" 1998-06-30 "Long/Short Equity" 0.360647498466282 21.6627272727273 -2.25524608891958 42.46 0.347
"680725" 1998-07-31 "Long/Short Equity" 4.5040688478326 19.93 0.27594159543242 76.85 0.386
"680726" 1998-08-31 "Long/Short Equity" 66.482612755424 31.5880952380952 13.4518781499916 385.54 0.983
"680727" 1998-09-30 "Long/Short Equity" 0.291540078230473 38.2047619047619 -1.63281726874203 165.53 1.105
"680728" 1998-10-31 "Long/Short Equity" 0.272980848372476 36.6081818181818 -8.90546234590133 56.04 1.123
"680729" 1998-11-30 "Long/Short Equity" 0.39073526715723 26.223 -5.82457906225174 50.31 0.698
"680730" 1998-12-31 "Long/Short Equity" 0.573461951541057 25.4790909090909 -4.76767481671724 47.53 0.711
"680731" 1999-01-31 "Long/Short Equity" 0.744207243673073 28.0352631578947 -2.0776519367765 149.1 0.628
"680732" 1999-02-28 "Long/Short Equity" 4.83045664204385 28.8226315789474 2.7701295913256 68.46 0.613
"680733" 1999-03-31 "Long/Short Equity" 0.904785725790353 25.3095652173913 -4.04949676998792 48.21 0.61
"680734" 1999-04-30 "Long/Short Equity" 7.1575583167837 23.4785714285714 -3.83244424421811 34.44 0.527
"680735" 1999-05-31 "Long/Short Equity" 5.59997257324576 26.2045 3.75943691167562 53.14 0.787
"680736" 1999-06-30 "Long/Short Equity" 0.628261105390069 23.6263636363636 -4.55455923606704 66.53 0.794
"680737" 1999-07-31 "Long/Short Equity" 9.87983017593891 21.0490476190476 0.406931291557524 34.65 0.891
"680738" 1999-08-31 "Long/Short Equity" 0.843491323938049 24.3236363636364 0.286477068481774 25.47 0.932
"680739" 1999-09-30 "Long/Short Equity" 36.2090539998369 24.5414285714286 1.07648269990692 28.29 1.093
"680740" 1999-10-31 "Long/Short Equity" 0.24750379888647 24.0214285714286 -5.09025783146567 122.43 1.216
"680741" 1999-11-30 "Long/Short Equity" 2.59663803327079 21.8180952380952 -2.71152011566487 57.28 0.997
"680742" 1999-12-31 "Long/Short Equity" 0.907310548026344 22.1590909090909 -7.99665570904669 29.57 1.018
"680743" 2000-01-31 "Long/Short Equity" 20.7438649801184 23.202 5.81602311235602 55.95 0.981
"680744" 2000-02-29 "Long/Short Equity" 209.454573934836 23.5955 -0.174631569980406 36.19 0.927
"680745" 2000-03-31 "Long/Short Equity" 0.283054843399178 22.7182608695652 -6.81457246586 69.33 1.02
"680746" 2000-04-30 "Long/Short Equity" 2.03951914049108 27.1642105263158 4.3179243794075 48.25 1.189
"680747" 2000-05-31 "Long/Short Equity" 0.511547213454417 26.3731818181818 2.62548645800185 50.57 1.446
"680748" 2000-06-30 "Long/Short Equity" 0.504685645115049 21.54 -3.26698327606781 47.4 1.283
"680749" 2000-07-31 "Long/Short Equity" 23.4801931030397 19.893 2.9087871138009 72.25 0.948
"680750" 2000-08-31 "Long/Short Equity" 4.93104972859611 18.0886956521739 -3.15651289166723 26.27 0.79
"680751" 2000-09-30 "Long/Short Equity" 0.573461951541057 19.6875 5.40811815605818 140.95 0.941
"680752" 2000-10-31 "Long/Short Equity" 0.324612492468443 25.2 1.77031898226003 43.8 1.018
"680753" 2000-11-30 "Long/Short Equity" 2.77021524492456 26.3828571428571 6.16813478736297 167.48 1.164
"680754" 2000-12-31 "Long/Short Equity" 0.785529356559534 26.5305 -1.51273342676221 266.22 1.218
"680755" 2001-01-31 "Long/Short Equity" 14.1010747430124 24.9185714285714 -1.88077327138603 115.77 0.879
"680756" 2001-02-28 "Long/Short Equity" 7.89305822572476 23.4115789473684 8.54694740970663 173.46 0.865
"680757" 2001-03-31 "Long/Short Equity" 28.4165564193476 28.4968181818182 6.73331698713132 40.83 1.048
"680758" 2001-04-30 "Long/Short Equity" 0.39805121844623 28.134 -7.2390229745341 52.21 0.916
"680759" 2001-05-31 "Long/Short Equity" 0.650914345078521 22.9440909090909 1.49364679501655 56.66 0.799
"680760" 2001-06-30 "Long/Short Equity" 11.7605983971656 20.9404761904762 3.23792601472855 62 0.702
"680761" 2001-07-31 "Long/Short Equity" 0.818362227336625 22.3161904761905 1.3937285441948 223.69 0.595
"680762" 2001-08-31 "Long/Short Equity" 13.1332380181878 21.8617391304348 4.94891410333478 61.89 0.588
"680763" 2001-09-30 "Long/Short Equity" 13.9410655391005 35.0653333333333 8.9216233973161 336.96 1.037
"680764" 2001-10-31 "Long/Short Equity" 0.64708054967308 32.7213043478261 -1.85492153002679 170.72 0.798
"680765" 2001-11-30 "Long/Short Equity" 0.36703674715114 26.6309523809524 -5.80237489397794 116.56 0.839
"680766" 2001-12-31 "Long/Short Equity" 1.01003494620976 23.72 -0.559960237612329 181.41 0.775
"680767" 2002-01-31 "Long/Short Equity" 3.88901753773566 22.2528571428571 3.09890425264769 229.05 0.631
"680768" 2002-02-28 "Long/Short Equity" 1.38447019863302 22.8757894736842 0.996073704929365 221.66 0.589
"680769" 2002-03-31 "Long/Short Equity" 1.10067788058627 18.985 -4.24469114976961 138.6 0.647
"680770" 2002-04-30 "Long/Short Equity" 30.2696077007748 19.9004545454545 3.52203125358087 67.62 0.467
"680771" 2002-05-31 "Long/Short Equity" 9.18995320336573 20.0877272727273 0.0416214820552564 76.14 0.504
"680772" 2002-06-30 "Long/Short Equity" 51.1639908213244 25.271 6.20314987802825 129.79 0.768
"680773" 2002-07-31 "Long/Short Equity" 52.2961721771008 34.0495454545455 8.51070157852414 99.31 0.935
"680774" 2002-08-31 "Long/Short Equity" 0.959225183095717 33.7427272727273 -0.00397327550812962 64.35 0.842
"680775" 2002-09-30 "Long/Short Equity" 95.3397465058923 37.6475 11.1250905991221 135.82 0.947
"680776" 2002-10-31 "Long/Short Equity" 0.194998642847812 35.2430434782609 -7.27520018857216 65.57 0.914
"680777" 2002-11-30 "Long/Short Equity" 0.728414130426678 28.175 -5.25178593302293 99.26 0.651
"680778" 2002-12-31 "Long/Short Equity" 46.2464820806217 28.2104761904762 4.94990227614398 208.16 0.617
"680779" 2003-01-31 "Long/Short Equity" 45.4016545223707 27.4242857142857 3.12251093453167 126.75 0.552
"680780" 2003-02-28 "Long/Short Equity" 12.4002561181063 32.2184210526316 1.90415881627876 204.15 0.429
"680781" 2003-03-31 "Long/Short Equity" 0.43013132103419 30.6342857142857 0.56265142177073 170.18 0.363
"680782" 2003-04-30 "Long/Short Equity" 0.231727147149925 23.9919047619048 -8.63900361728388 141.38 0.036
"680783" 2003-05-31 "Long/Short Equity" 0.541525326873806 20.2395238095238 -5.45271006342047 78.81 -0.019
"680784" 2003-06-30 "Long/Short Equity" 1.66553586449101 20.362380952381 -1.56439289266355 69.28 -0.01
"680785" 2003-07-31 "Long/Short Equity" 1.80947584737849 19.1613636363636 -1.91879834593474 124.04 0.222
"680786" 2003-08-31 "Long/Short Equity" 1.14954561802038 19.2742857142857 -1.97616526616954 97.49 0.126
"680787" 2003-09-30 "Long/Short Equity" 3.181532710171 19.532380952381 -0.476845858499278 83.49 -0.027
"680788" 2003-10-31 "Long/Short Equity" 0.420850640817927 18.0234782608696 -5.83373000997097 73.24 -0.135
"680789" 2003-11-30 "Long/Short Equity" 2.37513818367508 17.4010526315789 -1.38276755025153 118.51 -0.189
"680790" 2003-12-31 "Long/Short Equity" 0.479534459353736 16.8263636363636 -6.17805595997619 68.15 -0.176
"680791" 2004-01-31 "Long/Short Equity" 0.617824181418234 16.101 -1.54112926727124 18.15 -0.291
"680792" 2004-02-29 "Long/Short Equity" 1.00123435973384 15.9984210526316 -1.55461094813306 66.03 -0.473
"680793" 2004-03-31 "Long/Short Equity" 2.96337519618894 17.6873913043478 0.888131545653946 93.16 -0.446
"680794" 2004-04-30 "Long/Short Equity" 1.86384623750462 15.6985714285714 2.2187456628243 43.95 -0.268
"680795" 2004-05-31 "Long/Short Equity" 2.01542836723614 17.705 -0.672906184190331 25.29 -0.236
"680796" 2004-06-30 "Long/Short Equity" 3.97591708453563 15.3571428571429 -1.90749127683368 111.42 -0.274
"680797" 2004-07-31 "Long/Short Equity" 24.6906024449493 15.502380952381 3.34329712361436 70.61 -0.309
"680798" 2004-08-31 "Long/Short Equity" 0.828460860698639 16.6840909090909 -0.257061649031014 26.87 -0.416
"680799" 2004-09-30 "Long/Short Equity" 3.00437530263792 14.0809523809524 -1.77053721187494 37 -0.469
"680800" 2004-10-31 "Long/Short Equity" 1.31190884956438 14.9738095238095 -2.37025712379791 133.86 -0.487
"680801" 2004-11-30 "Long/Short Equity" 0.731518268170888 13.5771428571429 -5.09379154244716 43.85 -0.547
"680802" 2004-12-31 "Long/Short Equity" 0.372292132536353 12.4595454545455 -3.7257648320514 24.36 -0.596
"680803" 2005-01-31 "Long/Short Equity" 6.0747004518626 13.438 2.30822317869638 83.61 -0.638
"680804" 2005-02-28 "Long/Short Equity" 1.34266968286316 11.7089473684211 -3.00722195474242 43.62 -0.621
"680805" 2005-03-31 "Long/Short Equity" 6.35077416885678 13.1263636363636 2.16868657596692 83.11 -0.429
"680806" 2005-04-30 "Long/Short Equity" 6.65234280226293 14.4590476190476 2.39249329386092 148.21 -0.448
"680807" 2005-05-31 "Long/Short Equity" 0.72216419936398 13.967619047619 -1.51605226575723 69.66 -0.501
"680808" 2005-06-30 "Long/Short Equity" 1.34266968286316 11.8686363636364 -0.713260633816601 67.14 -0.521
"680809" 2005-07-31 "Long/Short Equity" 0.660655813385086 11.049 -3.4254487022692 35.3 -0.586
"680810" 2005-08-31 "Long/Short Equity" 8.55485392284445 12.9513043478261 -0.559013268359197 34.98 -0.496
"680811" 2005-09-30 "Long/Short Equity" 3.4859403502367 12.6280952380952 -2.46960387744632 71.1 -0.368
"680812" 2005-10-31 "Long/Short Equity" 1.10067788058627 14.937619047619 2.48580021138368 110.84 -0.332
"680813" 2005-11-30 "Long/Short Equity" 0.586014491148838 12.147619047619 -3.14369953429155 53.48 -0.329
"680814" 2005-12-31 "Long/Short Equity" 2.72785826323137 11.26 -2.14087567767734 127.04 -0.33
"680815" 2006-01-31 "Long/Short Equity" 2.59663803327079 12.036 -4.40770408061854 50.45 -0.468
"680816" 2006-02-28 "Long/Short Equity" 1.1872691996134 12.4710526315789 0.286548879314409 57.41 -0.543
"680817" 2006-03-31 "Long/Short Equity" 1.58351468265402 11.6939130434783 -1.95639241178173 31.92 -0.396
"680818" 2006-04-30 "Long/Short Equity" 6.94858836969323 11.8473684210526 -2.86988912183565 71.12 -0.361
"680819" 2006-05-31 "Long/Short Equity" 3.31979509198787 14.4545454545455 3.72350340472875 102.87 -0.229
"680820" 2006-06-30 "Long/Short Equity" 2.92351004803144 16.9186363636364 0.174853998423903 136.32 -0.125
"680821" 2006-07-31 "Long/Short Equity" 0.919372660937228 15.326 -0.552982194564272 85.5 -0.269
"680822" 2006-08-31 "Long/Short Equity" 0.513563502272804 13.3517391304348 -2.38383162564524 38.02 -0.387
"680823" 2006-09-30 "Long/Short Equity" 0.624831526900541 12.1845 -1.06676714215907 53.98 -0.334
"680824" 2006-10-31 "Long/Short Equity" 0.995199229767265 11.3063636363636 -3.6085011446313 38.38 -0.48
"680825" 2006-11-30 "Long/Short Equity" 1.72606714813359 10.817619047619 -2.26575380589012 110.48 -0.477
"680826" 2006-12-31 "Long/Short Equity" 0.582215399968404 10.9645 -1.95249201809278 155.94 -0.467
"680827" 2007-01-31 "Long/Short Equity" 1.84029125070189 11.0425 -1.12255641429032 110.31 -0.549
"680828" 2007-02-28 "Long/Short Equity" 5.74937551985856 11.1552631578947 0.652699049213716 50.63 -0.514
"680829" 2007-03-31 "Long/Short Equity" 3.09887579011304 15.1627272727273 -1.59288532245511 55.33 -0.477
"680830" 2007-04-30 "Long/Short Equity" 0.677195292214803 12.933 -4.20550779596362 32.94 -0.458
"680831" 2007-05-31 "Long/Short Equity" 0.816516413805232 13.2977272727273 -2.47239932566896 42.02 -0.375
"680832" 2007-06-30 "Long/Short Equity" 6.63136524842017 14.947619047619 0.897474195529525 29.7 -0.139
"680833" 2007-07-31 "Long/Short Equity" 7.54088226903831 17.2733333333333 2.28094810155021 21.01 0.097
"680834" 2007-08-31 "Long/Short Equity" 0.638427039765581 25.0260869565217 0.269892087870112 65.25 0.808
"680835" 2007-09-30 "Long/Short Equity" 1.25877016682699 22.1989473684211 -4.61012368843194 39.77 0.634
"680836" 2007-10-31 "Long/Short Equity" 9.01507040468654 19.115652173913 -2.98578088806398 85.65 0.366
"680837" 2007-11-30 "Long/Short Equity" 6.71750174348184 25.582380952381 4.24459580670146 70.77 1.261
"680838" 2007-12-31 "Long/Short Equity" 5.35145132409496 21.651 1.37428908055038 127.28 0.905
"680839" 2008-01-31 "Long/Short Equity" 6.30955563292653 25.8161904761905 7.70750055230259 224.7 0.763
"680840" 2008-02-29 "Long/Short Equity" 9.69644561999851 25.456 0.735569913240126 142.87 0.922
"680841" 2008-03-31 "Long/Short Equity" 1.62176189263034 27.1035 1.24742367198878 76 1.13
"680842" 2008-04-30 "Long/Short Equity" 0.837427626786691 21.5627272727273 -4.98016213963656 80.74 1.045
"680843" 2008-05-31 "Long/Short Equity" 3.30437308270311 18.3033333333333 -1.10922021911374 70.58 0.72
"680844" 2008-06-30 "Long/Short Equity" 115.900668351107 22.1104761904762 8.1008647686413 84.01 1.059
"680845" 2008-07-31 "Long/Short Equity" 0.375237485900495 24.3213636363636 2.52687163591937 65.51 1.199
"680846" 2008-08-31 "Long/Short Equity" 0.661881892592467 20.6957142857143 1.5975719598829 96.96 1.11
"680847" 2008-09-30 "Long/Short Equity" 25.5484479290151 30.2385714285714 12.0771973395099 626.03 3.819
"680848" 2008-10-31 "Long/Short Equity" 37.742395835524 61.1773913043478 19.0451463622348 215.88 4.724
"680849" 2008-11-30 "Long/Short Equity" 8.65440546081186 62.6394736842105 6.71917847572982 270.26 4.407
"680850" 2008-12-31 "Long/Short Equity" 0.611927404917898 52.405 -3.05736421607165 208.04 3.313
"680851" 2009-01-31 "Long/Short Equity" 16.377509424452 44.683 8.8455444640773 174.89 3.032
"680852" 2009-02-28 "Long/Short Equity" 32.4609264693451 45.5705263157895 10.4865484778148 204.86 2.924
"680853" 2009-03-31 "Long/Short Equity" 0.601008850682596 44.7954545454545 -7.2387372929549 212.96 2.513
"680854" 2009-04-30 "Long/Short Equity" 0.744207243673073 38.0638095238095 -10.9050242419425 130.17 2.101
"680855" 2009-05-31 "Long/Short Equity" 0.547547598090999 31.978 -8.62002743484225 110.96 1.551
"680856" 2009-06-30 "Long/Short Equity" 1.26782608463591 29.1404545454545 0.614018086523356 85.78 1.143
"680857" 2009-07-31 "Long/Short Equity" 0.494541311085937 26.1627272727273 -8.3714711300682 353.57 0.791
"680858" 2009-08-31 "Long/Short Equity" 0.877573431226707 25.3371428571429 -3.90963222886175 49.01 0.482
"680859" 2009-09-30 "Long/Short Equity" 0.899188764644678 24.9266666666667 -3.81227322427526 96.76 0.11
"680860" 2009-10-31 "Long/Short Equity" 2.22493421237112 24.2522727272727 1.84696335798612 94.64 0.085
"680861" 2009-11-30 "Long/Short Equity" 0.493222817633725 23.7835 -3.87255123534357 158.42 -0.161
"680862" 2009-12-31 "Long/Short Equity" 1.4284862799576 21.2395454545455 -1.69372336286898 158.19 -0.184
"680863" 2010-01-31 "Long/Short Equity" 2.94809909185757 20.6431578947368 4.187620028961 174.05 -0.282
"680864" 2010-02-28 "Long/Short Equity" 1.07779476094857 22.54 -1.23363497588735 204.83 -0.34
"680865" 2010-03-31 "Long/Short Equity" 1.20638472192276 17.7673913043478 -5.92774681739413 89.89 -0.417
"680866" 2010-04-30 "Long/Short Equity" 1.76012797126637 17.4242857142857 0.163761005555871 70.76 -0.458
"680867" 2010-05-31 "Long/Short Equity" 10.7696927528324 31.9295 9.90877416641916 221.3 0.106
"680868" 2010-06-30 "Long/Short Equity" 7.49594740357063 29.9163636363636 3.56343437355585 190.92 -0.052
"680869" 2010-07-31 "Long/Short Equity" 0.359994625079023 25.5652380952381 -8.01893360657547 202.13 -0.355
"680870" 2010-08-31 "Long/Short Equity" 6.51976423893424 24.7459090909091 3.92300675837862 214.97 -0.38
"680871" 2010-09-30 "Long/Short Equity" 0.457003472669462 22.517619047619 -9.11400861849598 153.17 -0.597
"680872" 2010-10-31 "Long/Short Equity" 1.15850987927675 20.3733333333333 -3.64927229955378 298.32 -0.626
"680873" 2010-11-30 "Long/Short Equity" 2.96337519618894 20.0957142857143 2.34555638646209 163.66 -0.51
"680874" 2010-12-31 "Long/Short Equity" 0.582215399968404 17.5695454545455 -7.24832810806009 180.76 -0.539
"680875" 2011-01-31 "Long/Short Equity" 1.34266968286316 17.3155 -2.18831611684041 114.06 -0.612
"680876" 2011-02-28 "Long/Short Equity" 0.992357672380223 17.43 -3.33036970895577 84.82 -0.632
"680877" 2011-03-31 "Long/Short Equity" 2.81967215126953 20.7234782608696 1.23715733471831 81.91 -0.646
"680878" 2011-04-30 "Long/Short Equity" 0.828460860698639 16.244 -4.02232335149914 75.96 -0.812
"680879" 2011-05-31 "Long/Short Equity" 1.33139418080451 16.9114285714286 2.44941020581584 71.4 -0.799
"680880" 2011-06-30 "Long/Short Equity" 2.57822977732351 19.1531818181818 1.72928384394883 128.68 -0.677
"680881" 2011-07-31 "Long/Short Equity" 5.84734973958486 19.2275 1.88764571636335 320.02 -0.701
"680882" 2011-08-31 "Long/Short Equity" 4.0826901888689 35.0291304347826 7.26080238642508 152.92 -0.31
"680883" 2011-09-30 "Long/Short Equity" 3.60567037024213 36.53 8.8471661724008 106.29 -0.079
"680884" 2011-10-31 "Long/Short Equity" 0.407251688511009 32.8290476190476 -10.2558273290069 106.27 -0.279
"680885" 2011-11-30 "Long/Short Equity" 1.00702008809797 31.9419047619048 2.68562453174906 90.16 -0.225
"680886" 2011-12-31 "Long/Short Equity" 0.934025098396618 25.047619047619 0.169592538941285 193.99 -0.377
"680887" 2012-01-31 "Long/Short Equity" 1.51164072219029 20.228 -4.92975194381847 92.52 -0.686
"680888" 2012-02-29 "Long/Short Equity" 0.931562912260341 18.4205 -4.66002736736579 51.9 -0.801
"680889" 2012-03-31 "Long/Short Equity" 2.31928775513723 16.1672727272727 -1.02339226315141 82.22 -0.81
"680890" 2012-04-30 "Long/Short Equity" 1.73259161410628 17.823 1.37346409443213 111.81 -0.894
"680891" 2012-05-31 "Long/Short Equity" 8.38349022052213 21.0018181818182 8.99125264395193 108.36 -0.697
"680892" 2012-06-30 "Long/Short Equity" 0.531991897804436 21.1309523809524 -4.93111251692997 222.24 -0.827
"680893" 2012-07-31 "Long/Short Equity" 1.3594400021662 17.5652380952381 -1.20197521113266 109.48 -0.969
"680894" 2012-08-31 "Long/Short Equity" 1.11982565192523 15.6895652173913 -2.2900775566962 259.97 -1.03
"680895" 2012-09-30 "Long/Short Equity" 1.43374557520156 15.2847368421053 -2.52468715017416 217 -1.183
"680896" 2012-10-31 "Long/Short Equity" 3.34093097982001 16.2761904761905 0.761110907782208 141.64 -1.168
"680897" 2012-11-30 "Long/Short Equity" 2.20560849485797 16.7019047619048 -1.07343556236468 251.56 -1.263
"680898" 2012-12-31 "Long/Short Equity" 1.78115366858542 17.307 -1.74892606802165 249.99 -1.259
"680899" 2013-01-31 "Long/Short Equity" 0.66434091438983 13.5052380952381 -5.00306313036981 126.24 -1.275
"680900" 2013-02-28 "Long/Short Equity" 1.75299305631781 14.0726315789474 0.0203491226397388 234.74 -1.323
"680901" 2013-03-31 "Long/Short Equity" 0.902454991108508 13.0315 -2.08763290112299 154.03 -1.372
"680902" 2013-04-30 "Long/Short Equity" 0.860577543362935 13.9672727272727 -2.90160786049639 81.56 -1.459
"680903" 2013-05-31 "Long/Short Equity" 1.54903284518777 13.4936363636364 0.284932516517747 66.84 -1.206
"680904" 2013-06-30 "Long/Short Equity" 1.91848804703988 17.2715 2.60779532764059 122.13 -0.817
"680905" 2013-07-31 "Long/Short Equity" 0.658245523726554 13.9745454545455 -5.18747889850915 77.62 -1.063
"680906" 2013-08-31 "Long/Short Equity" 5.13808898993472 14.21 2.33269426021262 101.91 -0.899
"680907" 2013-09-30 "Long/Short Equity" 1.00702008809797 14.692 -4.81647108990193 156.8 -1.002
"680908" 2013-10-31 "Long/Short Equity" 0.59785399470676 15.4078260869565 -3.83423421555874 67.75 -1.219
"680909" 2013-11-30 "Long/Short Equity" 1.25469820843519 12.924 -1.59489911782689 93.59 -1.206
"680910" 2013-12-31 "Long/Short Equity" 1.06770625458964 14.192380952381 -2.00469902187637 130.03 -1.169
"680911" 2014-01-31 "Long/Short Equity" 7.08051190708353 14.2409523809524 3.76944004132279 44.12 -1.178
"680912" 2014-02-28 "Long/Short Equity" 0.728414130426678 15.47 -4.81364516758673 71.2 -1.305
"680913" 2014-03-31 "Long/Short Equity" 1.09381473565688 14.8366666666667 0.0910827265130755 45.06 -1.286
"680914" 2014-04-30 "Long/Short Equity" 0.899188764644678 14.1980952380952 -0.8284972465072 35.13 -1.367
"680915" 2014-05-31 "Long/Short Equity" 1.48693212811225 12.4752380952381 -1.62595941796791 62.38 -1.451
"680916" 2014-06-30 "Long/Short Equity" 1.56113815334104 11.5414285714286 -1.6459458577039 43.97 -1.453
"680917" 2014-07-31 "Long/Short Equity" 3.15506421352618 12.2963636363636 1.66695824000596 87.58 -1.376
"680918" 2014-08-31 "Long/Short Equity" 0.893471029968796 13.4919047619048 -2.00279639024168 31.79 -1.429
"680919" 2014-09-30 "Long/Short Equity" 1.80947584737849 13.4666666666667 2.87529850951114 41.03 -1.222
"680920" 2014-10-31 "Long/Short Equity" 1.09732533095219 18.0586956521739 -0.570181016575534 103.08 -1.244
"680921" 2014-11-30 "Long/Short Equity" 1.73259161410628 13.4131578947368 -1.83860119946701 41.6 -1.277
"680922" 2014-12-31 "Long/Short Equity" 1.91848804703988 16.2922727272727 1.71457611022037 127.2 -1.126
"680923" 2015-01-31 "Long/Short Equity" 4.6248969827648 19.1195 1.87960029760094 82.5 -1.091
"680924" 2015-02-28 "Long/Short Equity" 0.668286872967378 15.9042105263158 -5.68243800285776 70.02 -1.172
"680925" 2015-03-31 "Long/Short Equity" 5.91413308900972 14.8127272727273 1.80769851234896 88.25 -1.183
"680926" 2015-04-30 "Long/Short Equity" 0.673353767215253 13.4947619047619 -2.15910487852235 39.66 -1.26
"680927" 2015-05-31 "Long/Short Equity" 1.38447019863302 13.3385 -0.051000899685106 86.03 -1.151
"680928" 2015-06-30 "Long/Short Equity" 5.07384946710862 14.3395454545455 2.45567515892423 122.02 -0.954
"680929" 2015-07-31 "Long/Short Equity" 2.64447609907097 14.3527272727273 -1.72797737744532 29.32 -1.068
"680930" 2015-08-31 "Long/Short Equity" 11.7037962079408 19.4280952380952 6.80639599819665 113.96 -0.684
"680931" 2015-09-30 "Long/Short Equity" 4.73976512884868 24.3771428571429 3.85965978498022 77.75 -0.655
"680932" 2015-10-31 "Long/Short Equity" 0.408346129121757 16.7895454545455 -7.83104350277701 46.01 -0.925
"680933" 2015-11-30 "Long/Short Equity" 1.84029125070189 16.21 0.668658690364607 61.99 -0.843
"680934" 2015-12-31 "Long/Short Equity" 3.16642488109258 18.0254545454545 1.86514730609177 59.74 -0.625
"680935" 2016-01-31 "Long/Short Equity" 4.75508776738909 23.7178947368421 6.05102015042152 94.57 -0.528
"680936" 2016-02-29 "Long/Short Equity" 1.59684232934281 22.517 0.960453930345974 65.74 -0.629
"680937" 2016-03-31 "Long/Short Equity" 0.653392193896384 15.8490909090909 -6.52441160464175 36.42 -0.791
"680938" 2016-04-30 "Long/Short Equity" 1.03350555665964 14.3004761904762 -1.37599370918831 45.03 -0.907
"680939" 2016-05-31 "Long/Short Equity" 1.47102180394748 14.8528571428571 -0.228453982413174 48.19 -0.961
"680940" 2016-06-30 "Long/Short Equity" 0.904785725790353 17.7745454545455 1.27695174944898 96.08 -0.902
"680941" 2016-07-31 "Long/Short Equity" 1.04714702571273 13.1585 -4.14697540389141 117.46 -1.071
"680942" 2016-08-31 "Long/Short Equity" 2.15701087692259 12.3995652173913 0.131491217269497 45.98 -1.054
"680943" 2016-09-30 "Long/Short Equity" 1.8479870311582 14.2195238095238 -0.357133718401143 34.93 -1.068
"680944" 2016-10-31 "Long/Short Equity" 3.88901753773566 14.5852380952381 2.01331081061503 95.82 -0.941
"680945" 2016-11-30 "Long/Short Equity" 1.40273226318296 15.2361904761905 -1.25180227118696 63.67 -0.981
"680946" 2016-12-31 "Long/Short Equity" 0.904785725790353 12.472380952381 -2.28551202653601 127.18 -1.023
"680947" 2017-01-31 "Long/Short Equity" 1.07448114921834 11.6085 -2.3517332783621 139.29 -1.084
"680948" 2017-02-28 "Long/Short Equity" 0.748965503951599 11.5305263157895 -2.58290127833975 114.25 -1.213
"680949" 2012-04-30 "Global trading" 0.636140746868985 17.823 1.37346409443213 111.81 -0.894
"680950" 2012-05-31 "Global trading" 3.08710978520027 21.0018181818182 8.99125264395193 108.36 -0.697
"680951" 2012-06-30 "Global trading" 1.07608198270342 21.1309523809524 -4.93111251692997 222.24 -0.827
"680952" 2012-07-31 "Global trading" 0.530050379383789 17.5652380952381 -1.20197521113266 109.48 -0.969
"680953" 2012-08-31 "Global trading" 0.833282180533841 15.6895652173913 -2.2900775566962 259.97 -1.03
"680954" 2012-09-30 "Global trading" 0.592507308307539 15.2847368421053 -2.52468715017416 217 -1.183
"680955" 2012-10-31 "Global trading" 3.42102756896864 16.2761904761905 0.761110907782208 141.64 -1.168
"680956" 2012-11-30 "Global trading" 0.615445327650726 16.7019047619048 -1.07343556236468 251.56 -1.263
"680957" 2012-12-31 "Global trading" 1.49990121133459 17.307 -1.74892606802165 249.99 -1.259
"680958" 2013-01-31 "Global trading" 1.75573459078338 13.5052380952381 -5.00306313036981 126.24 -1.275
"680959" 2013-02-28 "Global trading" 0.966791552779115 14.0726315789474 0.0203491226397388 234.74 -1.323
"680960" 2013-03-31 "Global trading" 0.692163905500701 13.0315 -2.08763290112299 154.03 -1.372
"680961" 2013-04-30 "Global trading" 0.387783776483054 13.9672727272727 -2.90160786049639 81.56 -1.459
"680962" 2013-05-31 "Global trading" 22.5262727602987 13.4936363636364 0.284932516517747 66.84 -1.206
"680963" 2013-06-30 "Global trading" 241.143064489897 17.2715 2.60779532764059 122.13 -0.817
"680964" 2013-07-31 "Global trading" 0.462799602150907 13.9745454545455 -5.18747889850915 77.62 -1.063
"680965" 2013-08-31 "Global trading" 7.2882134419133 14.21 2.33269426021262 101.91 -0.899
"680966" 2013-09-30 "Global trading" 0.580282494312465 14.692 -4.81647108990193 156.8 -1.002
"680967" 2013-10-31 "Global trading" 0.628542885520705 15.4078260869565 -3.83423421555874 67.75 -1.219
"680968" 2013-11-30 "Global trading" 1.80983242910895 12.924 -1.59489911782689 93.59 -1.206
"680969" 2013-12-31 "Global trading" 2.54505014467896 14.192380952381 -2.00469902187637 130.03 -1.169
"680970" 2014-01-31 "Global trading" 0.763476880676711 14.2409523809524 3.76944004132279 44.12 -1.178
"680971" 2014-02-28 "Global trading" 0.482407658401888 15.47 -4.81364516758673 71.2 -1.305
"680972" 2014-03-31 "Global trading" 0.878084621921893 14.8366666666667 0.0910827265130755 45.06 -1.286
"680973" 2014-04-30 "Global trading" 0.889576401381531 14.1980952380952 -0.8284972465072 35.13 -1.367
"680974" 2014-05-31 "Global trading" 0.589993466018849 12.4752380952381 -1.62595941796791 62.38 -1.451
"680975" 2014-06-30 "Global trading" 0.555025030424245 11.5414285714286 -1.6459458577039 43.97 -1.453
"680976" 2014-07-31 "Global trading" 4.41901879457219 12.2963636363636 1.66695824000596 87.58 -1.376
"680977" 2014-08-31 "Global trading" 0.456568528157358 13.4919047619048 -2.00279639024168 31.79 -1.429
"680978" 2014-09-30 "Global trading" 44.6245380702573 13.4666666666667 2.87529850951114 41.03 -1.222
"680979" 2014-10-31 "Global trading" 0.663553954380018 18.0586956521739 -0.570181016575534 103.08 -1.244
"680980" 2014-11-30 "Global trading" 0.548488598840342 13.4131578947368 -1.83860119946701 41.6 -1.277
"680981" 2014-12-31 "Global trading" 7.57552495674384 16.2922727272727 1.71457611022037 127.2 -1.126
"680982" 2015-01-31 "Global trading" 0.637467571342118 19.1195 1.87960029760094 82.5 -1.091
"680983" 2015-02-28 "Global trading" 1.06116014483698 15.9042105263158 -5.68243800285776 70.02 -1.172
"680984" 2015-03-31 "Global trading" 1.98835428302999 14.8127272727273 1.80769851234896 88.25 -1.183
"680985" 2015-04-30 "Global trading" 1.61035568413736 13.4947619047619 -2.15910487852235 39.66 -1.26
"680986" 2015-05-31 "Global trading" 2.39803704065602 13.3385 -0.051000899685106 86.03 -1.151
"680987" 2015-06-30 "Global trading" 14.2597567385079 14.3395454545455 2.45567515892423 122.02 -0.954
"680988" 2015-07-31 "Global trading" 1.11761509866961 14.3527272727273 -1.72797737744532 29.32 -1.068
"680989" 2015-08-31 "Global trading" 24.1880837874574 19.4280952380952 6.80639599819665 113.96 -0.684
"680990" 2015-09-30 "Global trading" 6.42432990304557 24.3771428571429 3.85965978498022 77.75 -0.655
"680991" 2015-10-31 "Global trading" 0.438877406484276 16.7895454545455 -7.83104350277701 46.01 -0.925
"680992" 2015-11-30 "Global trading" 3.01748998735337 16.21 0.668658690364607 61.99 -0.843
"680993" 2015-12-31 "Global trading" 6.81969585068816 18.0254545454545 1.86514730609177 59.74 -0.625
"680994" 2016-01-31 "Global trading" 2.38876810881794 23.7178947368421 6.05102015042152 94.57 -0.528
"680995" 2016-02-29 "Global trading" 1.14459603601389 22.517 0.960453930345974 65.74 -0.629
"680996" 2016-03-31 "Global trading" 0.419250600723373 15.8490909090909 -6.52441160464175 36.42 -0.791
"680997" 2016-04-30 "Global trading" 1.36241140986573 14.3004761904762 -1.37599370918831 45.03 -0.907
"680998" 2016-05-31 "Global trading" 0.974401485694045 14.8528571428571 -0.228453982413174 48.19 -0.961
"680999" 2016-06-30 "Global trading" 0.267041805359254 17.7745454545455 1.27695174944898 96.08 -0.902
"681000" 2016-07-31 "Global trading" 1.26200284805775 13.1585 -4.14697540389141 117.46 -1.071
"681001" 2016-08-31 "Global trading" 3.21194843158288 12.3995652173913 0.131491217269497 45.98 -1.054
"681002" 2016-09-30 "Global trading" 1.42538862036269 14.2195238095238 -0.357133718401143 34.93 -1.068
"681003" 2016-10-31 "Global trading" 12.3574589672606 14.5852380952381 2.01331081061503 95.82 -0.941
"681004" 2016-11-30 "Global trading" 10.5005910855923 15.2361904761905 -1.25180227118696 63.67 -0.981
"681005" 2016-12-31 "Global trading" 1.318253098269 12.472380952381 -2.28551202653601 127.18 -1.023
"681006" 2017-01-31 "Global trading" 1.08416272788367 11.6085 -2.3517332783621 139.29 -1.084
"681007" 2017-02-28 "Global trading" 0.500550906582986 11.5305263157895 -2.58290127833975 114.25 -1.213
"681008" 2017-03-31 "Global trading" 1.3157145581356 11.8978260869565 -0.815304734488896 221.37 -1.239
"681009" 1998-09-30 "Long/Short Equity" 1.8479870311582 38.2047619047619 -1.63281726874203 165.53 1.105
"681010" 1998-10-31 "Long/Short Equity" 1.69997382062828 36.6081818181818 -8.90546234590133 56.04 1.123
"681011" 1998-11-30 "Long/Short Equity" 0.595805422309894 26.223 -5.82457906225174 50.31 0.698
"681012" 1998-12-31 "Long/Short Equity" 1.01816830081869 25.4790909090909 -4.76767481671724 47.53 0.711
"681013" 1999-01-31 "Long/Short Equity" 0.389167824397211 28.0352631578947 -2.0776519367765 149.1 0.628
"681014" 1999-02-28 "Long/Short Equity" 2.03951914049108 28.8226315789474 2.7701295913256 68.46 0.613
"681015" 1999-03-31 "Long/Short Equity" 0.523967084030468 25.3095652173913 -4.04949676998792 48.21 0.61
"681016" 1999-04-30 "Long/Short Equity" 0.17812342228282 23.4785714285714 -3.83244424421811 34.44 0.527
"681017" 1999-05-31 "Long/Short Equity" 0.54657498584825 26.2045 3.75943691167562 53.14 0.787
"681018" 1999-06-30 "Long/Short Equity" 0.213247857455625 23.6263636363636 -4.55455923606704 66.53 0.794
"681019" 1999-07-31 "Long/Short Equity" 1.54903284518777 21.0490476190476 0.406931291557524 34.65 0.891
"681020" 1999-08-31 "Long/Short Equity" 3.52078143601585 24.3236363636364 0.286477068481774 25.47 0.932
"681021" 1999-09-30 "Long/Short Equity" 15.0352565153847 24.5414285714286 1.07648269990692 28.29 1.093
"681022" 1999-10-31 "Long/Short Equity" 0.652142250629402 24.0214285714286 -5.09025783146567 122.43 1.216
"681023" 1999-11-30 "Long/Short Equity" 0.274083304049605 21.8180952380952 -2.71152011566487 57.28 0.997
"681024" 1999-12-31 "Long/Short Equity" 0.239999216105236 22.1590909090909 -7.99665570904669 29.57 1.018
"681025" 2000-01-31 "Long/Short Equity" 5.08949387766694 23.202 5.81602311235602 55.95 0.981
"681026" 2000-02-29 "Long/Short Equity" 0.223346173476086 23.5955 -0.174631569980406 36.19 0.927
"681027" 2000-03-31 "Long/Short Equity" 15.6438956172783 22.7182608695652 -6.81457246586 69.33 1.02
"681028" 2000-04-30 "Long/Short Equity" 104.327583075312 27.1642105263158 4.3179243794075 48.25 1.189
"681029" 2000-05-31 "Long/Short Equity" 64.3990931151818 26.3731818181818 2.62548645800185 50.57 1.446
"681030" 2000-06-30 "Long/Short Equity" 0.455155559381758 21.54 -3.26698327606781 47.4 1.283
"681031" 2000-07-31 "Long/Short Equity" 154.066875026563 19.893 2.9087871138009 72.25 0.948
"681032" 2000-08-31 "Long/Short Equity" 0.53550344631285 18.0886956521739 -3.15651289166723 26.27 0.79
"681033" 2000-09-30 "Long/Short Equity" 271.278182806629 19.6875 5.40811815605818 140.95 0.941
"681034" 2000-10-31 "Long/Short Equity" 22.1956659404252 25.2 1.77031898226003 43.8 1.018
"681035" 2000-11-30 "Long/Short Equity" 10.9909835499008 26.3828571428571 6.16813478736297 167.48 1.164
"681036" 2000-12-31 "Long/Short Equity" 4.88145299389105 26.5305 -1.51273342676221 266.22 1.218
"681037" 2001-01-31 "Long/Short Equity" 0.253974028863484 24.9185714285714 -1.88077327138603 115.77 0.879
"681038" 2001-02-28 "Long/Short Equity" 1.72606714813359 23.4115789473684 8.54694740970663 173.46 0.865
"681039" 2001-03-31 "Long/Short Equity" 1.77397465654504 28.4968181818182 6.73331698713132 40.83 1.048
"681040" 2001-04-30 "Long/Short Equity" 1.75299305631781 28.134 -7.2390229745341 52.21 0.916
"681041" 2009-10-31 "Yield alternatives" 0.649337538333284 24.2522727272727 1.84696335798612 94.64 0.085
"681042" 2009-11-30 "Yield alternatives" 0.368714769158854 23.7835 -3.87255123534357 158.42 -0.161
"681043" 2009-12-31 "Yield alternatives" 0.357371614581863 21.2395454545455 -1.69372336286898 158.19 -0.184
"681044" 2010-01-31 "Yield alternatives" 1.64836190395843 20.6431578947368 4.187620028961 174.05 -0.282
"681045" 2010-02-28 "Yield alternatives" 0.460691511193689 22.54 -1.23363497588735 204.83 -0.34
"681046" 2010-03-31 "Yield alternatives" 0.588161445945761 17.7673913043478 -5.92774681739413 89.89 -0.417
"681047" 2010-04-30 "Yield alternatives" 0.866163747436579 17.4242857142857 0.163761005555871 70.76 -0.458
"681048" 2010-05-31 "Yield alternatives" 13.9883148398408 31.9295 9.90877416641916 221.3 0.106
"681049" 2010-06-30 "Yield alternatives" 0.358081236009141 29.9163636363636 3.56343437355585 190.92 -0.052
"681050" 2010-07-31 "Yield alternatives" 0.370445957042484 25.5652380952381 -8.01893360657547 202.13 -0.355
"681051" 2010-08-31 "Yield alternatives" 6.93626587266183 24.7459090909091 3.92300675837862 214.97 -0.38
"681052" 2010-09-30 "Yield alternatives" 0.479644754911263 22.517619047619 -9.11400861849598 153.17 -0.597
"681053" 2010-10-31 "Yield alternatives" 0.452592175763235 20.3733333333333 -3.64927229955378 298.32 -0.626
"681054" 2010-11-30 "Yield alternatives" 1.02866387357987 20.0957142857143 2.34555638646209 163.66 -0.51
"681055" 2010-12-31 "Yield alternatives" 1.14720751288347 17.5695454545455 -7.24832810806009 180.76 -0.539
"681056" 2011-01-31 "Yield alternatives" 0.861605002645142 17.3155 -2.18831611684041 114.06 -0.612
"681057" 2011-02-28 "Yield alternatives" 0.55231327498212 17.43 -3.33036970895577 84.82 -0.632
"681058" 2011-03-31 "Yield alternatives" 3.25176443766651 20.7234782608696 1.23715733471831 81.91 -0.646
"681059" 2011-04-30 "Yield alternatives" 0.564132062090687 16.244 -4.02232335149914 75.96 -0.812
"681060" 2011-05-31 "Yield alternatives" 12.2173177736665 16.9114285714286 2.44941020581584 71.4 -0.799
"681061" 2011-06-30 "Yield alternatives" 0.94217500448147 19.1531818181818 1.72928384394883 128.68 -0.677
"681062" 2011-07-31 "Yield alternatives" 5.15896111662221 19.2275 1.88764571636335 320.02 -0.701
"681063" 2011-08-31 "Yield alternatives" 2.55533756722438 35.0291304347826 7.26080238642508 152.92 -0.31
"681064" 2011-09-30 "Yield alternatives" 7.33274881057618 36.53 8.8471661724008 106.29 -0.079
"681065" 2011-10-31 "Yield alternatives" 0.329042940333223 32.8290476190476 -10.2558273290069 106.27 -0.279
"681066" 2011-11-30 "Yield alternatives" 1.07869356668887 31.9419047619048 2.68562453174906 90.16 -0.225
"681067" 2011-12-31 "Yield alternatives" 0.349970308303829 25.047619047619 0.169592538941285 193.99 -0.377
"681068" 2012-01-31 "Yield alternatives" 1.02866387357987 20.228 -4.92975194381847 92.52 -0.686
"681069" 2012-02-29 "Yield alternatives" 0.423474235645756 18.4205 -4.66002736736579 51.9 -0.801
"681070" 2012-03-31 "Yield alternatives" 7.36769639376523 16.1672727272727 -1.02339226315141 82.22 -0.81
"681071" 2012-04-30 "Yield alternatives" 1.10851510757075 17.823 1.37346409443213 111.81 -0.894
"681072" 2012-05-31 "Yield alternatives" 20.7390809429956 21.0018181818182 8.99125264395193 108.36 -0.697
"681073" 2012-06-30 "Yield alternatives" 0.746891995536903 21.1309523809524 -4.93111251692997 222.24 -0.827
"681074" 2012-07-31 "Yield alternatives" 0.439694265655385 17.5652380952381 -1.20197521113266 109.48 -0.969
"681075" 2012-08-31 "Yield alternatives" 0.7975343278822 15.6895652173913 -2.2900775566962 259.97 -1.03
"681076" 2012-09-30 "Yield alternatives" 0.678405289929597 15.2847368421053 -2.52468715017416 217 -1.183
"681077" 2012-10-31 "Yield alternatives" 2.87791091410672 16.2761904761905 0.761110907782208 141.64 -1.168
"681078" 2012-11-30 "Yield alternatives" 2.62100585035739 16.7019047619048 -1.07343556236468 251.56 -1.263
"681079" 2012-12-31 "Yield alternatives" 5.12451293450687 17.307 -1.74892606802165 249.99 -1.259
"681080" 2013-01-31 "Yield alternatives" 0.224999234005723 13.5052380952381 -5.00306313036981 126.24 -1.275
"681081" 2013-02-28 "Yield alternatives" 1.77246740828283 14.0726315789474 0.0203491226397388 234.74 -1.323
"681082" 2013-03-31 "Yield alternatives" 0.397697771013073 13.0315 -2.08763290112299 154.03 -1.372
"681083" 2013-04-30 "Yield alternatives" 2.06919310413133 13.9672727272727 -2.90160786049639 81.56 -1.459
"681084" 2013-05-31 "Yield alternatives" 4.50620298504182 13.4936363636364 0.284932516517747 66.84 -1.206
"681085" 2013-06-30 "Yield alternatives" 0.506564820196418 17.2715 2.60779532764059 122.13 -0.817
"681086" 2013-07-31 "Yield alternatives" 2.29316779530968 13.9745454545455 -5.18747889850915 77.62 -1.063
"681087" 2013-08-31 "Yield alternatives" 5.62240028087371 14.21 2.33269426021262 101.91 -0.899
"681088" 2013-09-30 "Yield alternatives" 0.711051431911418 14.692 -4.81647108990193 156.8 -1.002
"681089" 2013-10-31 "Yield alternatives" 0.755576079756389 15.4078260869565 -3.83423421555874 67.75 -1.219
"681090" 2013-11-30 "Yield alternatives" 0.969487338725463 12.924 -1.59489911782689 93.59 -1.206
"681091" 2013-12-31 "Yield alternatives" 0.871958427931364 14.192380952381 -2.00469902187637 130.03 -1.169
"681092" 2014-01-31 "Yield alternatives" 1.3445354295618 14.2409523809524 3.76944004132279 44.12 -1.178
"681093" 2014-02-28 "Yield alternatives" 0.861605002645142 15.47 -4.81364516758673 71.2 -1.305
"681094" 2014-03-31 "Yield alternatives" 0.660710464911378 14.8366666666667 0.0910827265130755 45.06 -1.286
"681095" 2014-04-30 "Yield alternatives" 0.519610930215521 14.1980952380952 -0.8284972465072 35.13 -1.367
"681096" 2014-05-31 "Yield alternatives" 0.480689433479304 12.4752380952381 -1.62595941796791 62.38 -1.451
"681097" 2014-06-30 "Yield alternatives" 0.322852890623805 11.5414285714286 -1.6459458577039 43.97 -1.453
"681098" 2014-07-31 "Yield alternatives" 11.1451554917665 12.2963636363636 1.66695824000596 87.58 -1.376
"681099" 2014-08-31 "Yield alternatives" 0.312502684001998 13.4919047619048 -2.00279639024168 31.79 -1.429
"681100" 2014-09-30 "Yield alternatives" 4.38739380428626 13.4666666666667 2.87529850951114 41.03 -1.222
"681101" 2014-10-31 "Yield alternatives" 9.38056530303646 18.0586956521739 -0.570181016575534 103.08 -1.244
"681102" 2014-11-30 "Yield alternatives" 3.50076788589198 13.4131578947368 -1.83860119946701 41.6 -1.277
"681103" 2014-12-31 "Yield alternatives" 7.25012220417175 16.2922727272727 1.71457611022037 127.2 -1.126
"681104" 2015-01-31 "Yield alternatives" 8.82740937945257 19.1195 1.87960029760094 82.5 -1.091
"681105" 2015-02-28 "Yield alternatives" 0.62751541638425 15.9042105263158 -5.68243800285776 70.02 -1.172
"681106" 2015-03-31 "Yield alternatives" 6.63225636244616 14.8127272727273 1.80769851234896 88.25 -1.183
"681107" 2015-04-30 "Yield alternatives" 0.403964302713727 13.4947619047619 -2.15910487852235 39.66 -1.26
"681108" 2015-05-31 "Yield alternatives" 7.43853114459681 13.3385 -0.051000899685106 86.03 -1.151
"681109" 2015-06-30 "Yield alternatives" 20.5732816342348 14.3395454545455 2.45567515892423 122.02 -0.954
"681110" 2015-07-31 "Yield alternatives" 8.01729265525166 14.3527272727273 -1.72797737744532 29.32 -1.068
"681111" 2015-08-31 "Yield alternatives" 16.7245895980017 19.4280952380952 6.80639599819665 113.96 -0.684
"681112" 2015-09-30 "Yield alternatives" 277.564262000594 24.3771428571429 3.85965978498022 77.75 -0.655
"681113" 2015-10-31 "Yield alternatives" 0.370100175991864 16.7895454545455 -7.83104350277701 46.01 -0.925
"681114" 2015-11-30 "Yield alternatives" 18.0614240865788 16.21 0.668658690364607 61.99 -0.843
"681115" 2015-12-31 "Yield alternatives" 10.2853177591602 18.0254545454545 1.86514730609177 59.74 -0.625
"681116" 2016-01-31 "Yield alternatives" 96.7248539779088 23.7178947368421 6.05102015042152 94.57 -0.528
"681117" 2016-02-29 "Yield alternatives" 1.00263078275029 22.517 0.960453930345974 65.74 -0.629
"681118" 2016-03-31 "Yield alternatives" 0.389931314742095 15.8490909090909 -6.52441160464175 36.42 -0.791
"681119" 2016-04-30 "Yield alternatives" 0.234932337556366 14.3004761904762 -1.37599370918831 45.03 -0.907
"681120" 2016-05-31 "Yield alternatives" 1.03262000064747 14.8528571428571 -0.228453982413174 48.19 -0.961
"681121" 2016-06-30 "Yield alternatives" 0.428617679038913 17.7745454545455 1.27695174944898 96.08 -0.902
"681122" 2016-07-31 "Yield alternatives" 1.18816997851331 13.1585 -4.14697540389141 117.46 -1.071
"681123" 2016-08-31 "Yield alternatives" 3.45074974213635 12.3995652173913 0.131491217269497 45.98 -1.054
"681124" 2016-09-30 "Yield alternatives" 1.05929267489352 14.2195238095238 -0.357133718401143 34.93 -1.068
"681125" 2016-10-31 "Yield alternatives" 11.0086861371754 14.5852380952381 2.01331081061503 95.82 -0.941
"681126" 2016-11-30 "Yield alternatives" 0.757151239015704 15.2361904761905 -1.25180227118696 63.67 -0.981
"681127" 2016-12-31 "Yield alternatives" 0.476091337562701 12.472380952381 -2.28551202653601 127.18 -1.023
"681128" 2017-01-31 "Yield alternatives" 0.630910954381148 11.6085 -2.3517332783621 139.29 -1.084
"681129" 2017-02-28 "Yield alternatives" 1.1373070960397 11.5305263157895 -2.58290127833975 114.25 -1.213
"681130" 2017-03-31 "Yield alternatives" 3.67750989719894 11.8978260869565 -0.815304734488896 221.37 -1.239
"681131" 2008-02-29 "Yield alternatives" 1.60852332943463 25.456 0.735569913240126 142.87 0.922
"681132" 2008-03-31 "Yield alternatives" 8.81265118929867 27.1035 1.24742367198878 76 1.13
"681133" 2008-04-30 "Yield alternatives" 0.405824151822716 21.5627272727273 -4.98016213963656 80.74 1.045
"681134" 2008-05-31 "Yield alternatives" 0.999251239351055 18.3033333333333 -1.10922021911374 70.58 0.72
"681135" 2008-06-30 "Yield alternatives" 9.76524973240016 22.1104761904762 8.1008647686413 84.01 1.059
"681136" 2008-07-31 "Yield alternatives" 12.8812864186056 24.3213636363636 2.52687163591937 65.51 1.199
"681137" 2008-08-31 "Yield alternatives" 0.629814796295067 20.6957142857143 1.5975719598829 96.96 1.11
"681138" 2008-09-30 "Yield alternatives" 110.554713077873 30.2385714285714 12.0771973395099 626.03 3.819
"681139" 2008-10-31 "Yield alternatives" 5.7353010306347 61.1773913043478 19.0451463622348 215.88 4.724
"681140" 2008-11-30 "Yield alternatives" 78.1444964849137 62.6394736842105 6.71917847572982 270.26 4.407
"681141" 2008-12-31 "Yield alternatives" 7.96824250342896 52.405 -3.05736421607165 208.04 3.313
"681142" 2009-01-31 "Yield alternatives" 0.216848539058531 44.683 8.8455444640773 174.89 3.032
"681143" 2009-02-28 "Yield alternatives" 5.69575541452105 45.5705263157895 10.4865484778148 204.86 2.924
"681144" 2009-03-31 "Yield alternatives" 0.645677768284711 44.7954545454545 -7.2387372929549 212.96 2.513
"681145" 2009-04-30 "Yield alternatives" 0.234932337556366 38.0638095238095 -10.9050242419425 130.17 2.101
"681146" 2009-05-31 "Yield alternatives" 0.304113702094984 31.978 -8.62002743484225 110.96 1.551
"681147" 2009-06-30 "Yield alternatives" 4.08131688557111 29.1404545454545 0.614018086523356 85.78 1.143
"681148" 2009-07-31 "Yield alternatives" 0.230666657745156 26.1627272727273 -8.3714711300682 353.57 0.791
"681149" 2009-08-31 "Yield alternatives" 8.80283823086368 25.3371428571429 -3.90963222886175 49.01 0.482
"681150" 2009-09-30 "Yield alternatives" 0.529960198328142 24.9266666666667 -3.81227322427526 96.76 0.11
"681151" 2009-10-31 "Yield alternatives" 0.637394552433519 24.2522727272727 1.84696335798612 94.64 0.085
"681152" 2009-11-30 "Yield alternatives" 0.371596938526565 23.7835 -3.87255123534357 158.42 -0.161
"681153" 2009-12-31 "Yield alternatives" 0.361378300697573 21.2395454545455 -1.69372336286898 158.19 -0.184
"681154" 2010-01-31 "Yield alternatives" 1.74929985112876 20.6431578947368 4.187620028961 174.05 -0.282
"681155" 2010-02-28 "Yield alternatives" 0.47065138852218 22.54 -1.23363497588735 204.83 -0.34
"681156" 2010-03-31 "Yield alternatives" 0.595768834284389 17.7673913043478 -5.92774681739413 89.89 -0.417
"681157" 2010-04-30 "Yield alternatives" 0.840812357603226 17.4242857142857 0.163761005555871 70.76 -0.458
"681158" 2010-05-31 "Yield alternatives" 13.0556391256845 31.9295 9.90877416641916 221.3 0.106
"681159" 2010-06-30 "Yield alternatives" 0.344635829314781 29.9163636363636 3.56343437355585 190.92 -0.052
"681160" 2010-07-31 "Yield alternatives" 0.375834559190269 25.5652380952381 -8.01893360657547 202.13 -0.355
"681161" 2010-08-31 "Yield alternatives" 6.39493047046966 24.7459090909091 3.92300675837862 214.97 -0.38
"681162" 2010-09-30 "Yield alternatives" 0.335114214946713 22.517619047619 -9.11400861849598 153.17 -0.597
"681163" 2010-10-31 "Yield alternatives" 0.45153821436125 20.3733333333333 -3.64927229955378 298.32 -0.626
"681164" 2010-11-30 "Yield alternatives" 0.986148805168119 20.0957142857143 2.34555638646209 163.66 -0.51
"681165" 2010-12-31 "Yield alternatives" 1.03898250477836 17.5695454545455 -7.24832810806009 180.76 -0.539
"681166" 2011-01-31 "Yield alternatives" 0.880371832571106 17.3155 -2.18831611684041 114.06 -0.612
"681167" 2011-02-28 "Yield alternatives" 0.550418510502586 17.43 -3.33036970895577 84.82 -0.632
"681168" 2011-03-31 "Yield alternatives" 3.5652998049411 20.7234782608696 1.23715733471831 81.91 -0.646
"681169" 2011-04-30 "Yield alternatives" 0.616068863450151 16.244 -4.02232335149914 75.96 -0.812
"681170" 2011-05-31 "Yield alternatives" 12.9525334566326 16.9114285714286 2.44941020581584 71.4 -0.799
"681171" 2011-06-30 "Yield alternatives" 0.999251239351055 19.1531818181818 1.72928384394883 128.68 -0.677
"681172" 2011-07-31 "Yield alternatives" 5.70231174593695 19.2275 1.88764571636335 320.02 -0.701
"681173" 2011-08-31 "Yield alternatives" 3.10870767396964 35.0291304347826 7.26080238642508 152.92 -0.31
"681174" 2011-09-30 "Yield alternatives" 7.85991093078971 36.53 8.8471661724008 106.29 -0.079
"681175" 2011-10-31 "Yield alternatives" 0.313447795319335 32.8290476190476 -10.2558273290069 106.27 -0.279
"681176" 2011-11-30 "Yield alternatives" 1.41714132745673 31.9419047619048 2.68562453174906 90.16 -0.225
"681177" 2011-12-31 "Yield alternatives" 0.369754168013203 25.047619047619 0.169592538941285 193.99 -0.377
"681178" 2012-01-31 "Yield alternatives" 0.986148805168119 20.228 -4.92975194381847 92.52 -0.686
"681179" 2012-02-29 "Yield alternatives" 0.468347602285727 18.4205 -4.66002736736579 51.9 -0.801
"681180" 2012-03-31 "Yield alternatives" 7.21282875457066 16.1672727272727 -1.02339226315141 82.22 -0.81
"681181" 2012-04-30 "Yield alternatives" 1.10407887089754 17.823 1.37346409443213 111.81 -0.894
"681182" 2012-05-31 "Yield alternatives" 21.9458804355123 21.0018181818182 8.99125264395193 108.36 -0.697
"681183" 2012-06-30 "Yield alternatives" 0.669133882917771 21.1309523809524 -4.93111251692997 222.24 -0.827
"681184" 2012-07-31 "Yield alternatives" 0.444568126031767 17.5652380952381 -1.20197521113266 109.48 -0.969
"681185" 2012-08-31 "Yield alternatives" 0.900602233429486 15.6895652173913 -2.2900775566962 259.97 -1.03
"681186" 2012-09-30 "Yield alternatives" 0.723935631577066 15.2847368421053 -2.52468715017416 217 -1.183
"681187" 2012-10-31 "Yield alternatives" 2.87791091410672 16.2761904761905 0.761110907782208 141.64 -1.168
"681188" 2012-11-30 "Yield alternatives" 2.67705792483277 16.7019047619048 -1.07343556236468 251.56 -1.263
"681189" 2012-12-31 "Yield alternatives" 5.82499936580885 17.307 -1.74892606802165 249.99 -1.259
"681190" 2013-01-31 "Yield alternatives" 0.22548472949449 13.5052380952381 -5.00306313036981 126.24 -1.275
"681191" 2013-02-28 "Yield alternatives" 1.64022964973498 14.0726315789474 0.0203491226397388 234.74 -1.323
"681192" 2013-03-31 "Yield alternatives" 0.359850449529183 13.0315 -2.08763290112299 154.03 -1.372
"681193" 2013-04-30 "Yield alternatives" 1.83415526644525 13.9672727272727 -2.90160786049639 81.56 -1.459
"681194" 2013-05-31 "Yield alternatives" 3.75194683479485 13.4936363636364 0.284932516517747 66.84 -1.206
"681195" 2013-06-30 "Yield alternatives" 0.47065138852218 17.2715 2.60779532764059 122.13 -0.817
"681196" 2013-07-31 "Yield alternatives" 2.32004483370784 13.9745454545455 -5.18747889850915 77.62 -1.063
"681197" 2013-08-31 "Yield alternatives" 5.91261793331981 14.21 2.33269426021262 101.91 -0.899
"681198" 2013-09-30 "Yield alternatives" 0.725939462317767 14.692 -4.81647108990193 156.8 -1.002
"681199" 2013-10-31 "Yield alternatives" 0.738989819702966 15.4078260869565 -3.83423421555874 67.75 -1.219
"681200" 2013-11-30 "Yield alternatives" 0.861605002645142 12.924 -1.59489911782689 93.59 -1.206
"681201" 2013-12-31 "Yield alternatives" 1.11417392967499 14.192380952381 -2.00469902187637 130.03 -1.169
"681202" 2014-01-31 "Yield alternatives" 1.45617321088521 14.2409523809524 3.76944004132279 44.12 -1.178
"681203" 2014-02-28 "Yield alternatives" 1.11417392967499 15.47 -4.81364516758673 71.2 -1.305
"681204" 2014-03-31 "Yield alternatives" 0.660710464911378 14.8366666666667 0.0910827265130755 45.06 -1.286
"681205" 2014-04-30 "Yield alternatives" 0.508338214426511 14.1980952380952 -0.8284972465072 35.13 -1.367
"681206" 2014-05-31 "Yield alternatives" 0.510007475981981 12.4752380952381 -1.62595941796791 62.38 -1.451
"681207" 2014-06-30 "Yield alternatives" 0.353686982887711 11.5414285714286 -1.6459458577039 43.97 -1.453
"681208" 2014-07-31 "Yield alternatives" 10.6528590518174 12.2963636363636 1.66695824000596 87.58 -1.376
"681209" 2014-08-31 "Yield alternatives" 0.295705742608352 13.4919047619048 -2.00279639024168 31.79 -1.429
"681210" 2014-09-30 "Yield alternatives" 3.6585537570738 13.4666666666667 2.87529850951114 41.03 -1.222
"681211" 2014-10-31 "Yield alternatives" 9.56064288870623 18.0586956521739 -0.570181016575534 103.08 -1.244
"681212" 2014-11-30 "Yield alternatives" 2.64215999034148 13.4131578947368 -1.83860119946701 41.6 -1.277
"681213" 2014-12-31 "Yield alternatives" 6.49072496218336 16.2922727272727 1.71457611022037 127.2 -1.126
"681214" 2015-01-31 "Yield alternatives" 6.81890928775865 19.1195 1.87960029760094 82.5 -1.091
"681215" 2015-02-28 "Yield alternatives" 0.678405289929597 15.9042105263158 -5.68243800285776 70.02 -1.172
"681216" 2015-03-31 "Yield alternatives" 8.68667055840327 14.8127272727273 1.80769851234896 88.25 -1.183
"681217" 2015-04-30 "Yield alternatives" 0.395265712346253 13.4947619047619 -2.15910487852235 39.66 -1.26
"681218" 2015-05-31 "Yield alternatives" 6.312237175183 13.3385 -0.051000899685106 86.03 -1.151
"681219" 2015-06-30 "Yield alternatives" 26.2068730348635 14.3395454545455 2.45567515892423 122.02 -0.954
"681220" 2015-07-31 "Yield alternatives" 7.59892681301359 14.3527272727273 -1.72797737744532 29.32 -1.068
"681221" 2015-08-31 "Yield alternatives" 16.1885378548767 19.4280952380952 6.80639599819665 113.96 -0.684
"681222" 2015-09-30 "Yield alternatives" 207.432891828927 24.3771428571429 3.85965978498022 77.75 -0.655
"681223" 2015-10-31 "Yield alternatives" 0.319577173772071 16.7895454545455 -7.83104350277701 46.01 -0.925
"681224" 2015-11-30 "Yield alternatives" 21.2983464242212 16.21 0.668658690364607 61.99 -0.843
"681225" 2015-12-31 "Yield alternatives" 8.90190528856099 18.0254545454545 1.86514730609177 59.74 -0.625
"681226" 2016-01-31 "Yield alternatives" 94.023387104905 23.7178947368421 6.05102015042152 94.57 -0.528
"681227" 2016-02-29 "Yield alternatives" 1.42705989410384 22.517 0.960453930345974 65.74 -0.629
"681228" 2016-03-31 "Yield alternatives" 0.370906647727518 15.8490909090909 -6.52441160464175 36.42 -0.791
"681229" 2016-04-30 "Yield alternatives" 0.20780583746414 14.3004761904762 -1.37599370918831 45.03 -0.907
"681230" 2016-05-31 "Yield alternatives" 1.11882756100524 14.8528571428571 -0.228453982413174 48.19 -0.961
"681231" 2016-06-30 "Yield alternatives" 0.378225609041024 17.7745454545455 1.27695174944898 96.08 -0.902
"681232" 2016-07-31 "Yield alternatives" 1.17038712099782 13.1585 -4.14697540389141 117.46 -1.071
"681233" 2016-08-31 "Yield alternatives" 2.90190351803361 12.3995652173913 0.131491217269497 45.98 -1.054
"681234" 2016-09-30 "Yield alternatives" 1.06353536178405 14.2195238095238 -0.357133718401143 34.93 -1.068
"681235" 2016-10-31 "Yield alternatives" 11.4602970090212 14.5852380952381 2.01331081061503 95.82 -0.941
"681236" 2016-11-30 "Yield alternatives" 0.649337538333284 15.2361904761905 -1.25180227118696 63.67 -0.981
"681237" 2016-12-31 "Yield alternatives" 0.47776383940212 12.472380952381 -2.28551202653601 127.18 -1.023
"681238" 2017-01-31 "Yield alternatives" 0.805617883833889 11.6085 -2.3517332783621 139.29 -1.084
"681239" 2017-02-28 "Yield alternatives" 1.18024871581908 11.5305263157895 -2.58290127833975 114.25 -1.213
"681240" 2017-03-31 "Yield alternatives" 3.1306639830458 11.8978260869565 -0.815304734488896 221.37 -1.239
"681241" 1998-09-30 "Long/Short Equity" 1.81738030567621 38.2047619047619 -1.63281726874203 165.53 1.105
"681242" 1998-10-31 "Long/Short Equity" 1.64303307448284 36.6081818181818 -8.90546234590133 56.04 1.123
"681243" 1998-11-30 "Long/Short Equity" 0.603296641588373 26.223 -5.82457906225174 50.31 0.698
"681244" 1998-12-31 "Long/Short Equity" 1.03048871682715 25.4790909090909 -4.76767481671724 47.53 0.711
"681245" 1999-01-31 "Long/Short Equity" 0.389784029992698 28.0352631578947 -2.0776519367765 149.1 0.628
"681246" 1999-02-28 "Long/Short Equity" 2.03951914049108 28.8226315789474 2.7701295913256 68.46 0.613
"681247" 1999-03-31 "Long/Short Equity" 0.531991897804436 25.3095652173913 -4.04949676998792 48.21 0.61
"681248" 1999-04-30 "Long/Short Equity" 0.179551168008603 23.4785714285714 -3.83244424421811 34.44 0.527
"681249" 1999-05-31 "Long/Short Equity" 0.586014491148838 26.2045 3.75943691167562 53.14 0.787
"681250" 1999-06-30 "Long/Short Equity" 0.221825246908009 23.6263636363636 -4.55455923606704 66.53 0.794
"681251" 1999-07-31 "Long/Short Equity" 1.60913744680244 21.0490476190476 0.406931291557524 34.65 0.891
"681252" 1999-08-31 "Long/Short Equity" 3.2177362719985 24.3236363636364 0.286477068481774 25.47 0.932
"681253" 1999-09-30 "Long/Short Equity" 11.2052971084494 24.5414285714286 1.07648269990692 28.29 1.093
"681254" 1999-10-31 "Long/Short Equity" 0.761513125261821 24.0214285714286 -5.09025783146567 122.43 1.216
"681255" 1999-11-30 "Long/Short Equity" 0.284775402291611 21.8180952380952 -2.71152011566487 57.28 0.997
"681256" 1999-12-31 "Long/Short Equity" 0.243809029502815 22.1590909090909 -7.99665570904669 29.57 1.018
"681257" 2000-01-31 "Long/Short Equity" 5.05046219827261 23.202 5.81602311235602 55.95 0.981
"681258" 2000-02-29 "Long/Short Equity" 0.229050898192454 23.5955 -0.174631569980406 36.19 0.927
"681259" 2000-03-31 "Long/Short Equity" 15.6438956172783 22.7182608695652 -6.81457246586 69.33 1.02
"681260" 2000-04-30 "Long/Short Equity" 104.767150285316 27.1642105263158 4.3179243794075 48.25 1.189
"681261" 2000-05-31 "Long/Short Equity" 67.9790835296978 26.3731818181818 2.62548645800185 50.57 1.446
"681262" 2000-06-30 "Long/Short Equity" 0.461093679100929 21.54 -3.26698327606781 47.4 1.283
"681263" 2000-07-31 "Long/Short Equity" 155.959256172689 19.893 2.9087871138009 72.25 0.948
"681264" 2000-08-31 "Long/Short Equity" 0.53550344631285 18.0886956521739 -3.15651289166723 26.27 0.79
"681265" 2000-09-30 "Long/Short Equity" 271.850069645418 19.6875 5.40811815605818 140.95 0.941
"681266" 2000-10-31 "Long/Short Equity" 22.1986906264127 25.2 1.77031898226003 43.8 1.018
"681267" 2000-11-30 "Long/Short Equity" 10.9909835499008 26.3828571428571 6.16813478736297 167.48 1.164
"681268" 2000-12-31 "Long/Short Equity" 4.88145299389105 26.5305 -1.51273342676221 266.22 1.218
"681269" 2001-01-31 "Long/Short Equity" 0.261709466769564 24.9185714285714 -1.88077327138603 115.77 0.879
"681270" 2001-02-28 "Long/Short Equity" 1.83312455674039 23.4115789473684 8.54694740970663 173.46 0.865
"681271" 2001-03-31 "Long/Short Equity" 1.89422805532341 28.4968181818182 6.73331698713132 40.83 1.048
"681272" 2001-04-30 "Long/Short Equity" 1.83312455674039 28.134 -7.2390229745341 52.21 0.916
"681273" 2010-07-31 "Fund of Funds" 0.277815135503189 25.5652380952381 -8.01893360657547 202.13 -0.355
"681274" 2010-08-31 "Fund of Funds" 11.7366008472132 24.7459090909091 3.92300675837862 214.97 -0.38
"681275" 2010-09-30 "Fund of Funds" 0.221976585822001 22.517619047619 -9.11400861849598 153.17 -0.597
"681276" 2010-10-31 "Fund of Funds" 0.680910089122298 20.3733333333333 -3.64927229955378 298.32 -0.626
"681277" 2010-11-30 "Fund of Funds" 95.771896386461 20.0957142857143 2.34555638646209 163.66 -0.51
"681278" 2010-12-31 "Fund of Funds" 0.415705673726225 17.5695454545455 -7.24832810806009 180.76 -0.539
"681279" 2011-01-31 "Fund of Funds" 0.411877859877501 17.3155 -2.18831611684041 114.06 -0.612
"681280" 2011-02-28 "Fund of Funds" 0.881412661538642 17.43 -3.33036970895577 84.82 -0.632
"681281" 2011-03-31 "Fund of Funds" 0.633661297643161 20.7234782608696 1.23715733471831 81.91 -0.646
"681282" 2011-04-30 "Fund of Funds" 0.285829760798627 16.244 -4.02232335149914 75.96 -0.812
"681283" 2011-05-31 "Fund of Funds" 15.3226216343794 16.9114285714286 2.44941020581584 71.4 -0.799
"681284" 2011-06-30 "Fund of Funds" 3.50408413859367 19.1531818181818 1.72928384394883 128.68 -0.677
"681285" 2011-07-31 "Fund of Funds" 6.35573047891824 19.2275 1.88764571636335 320.02 -0.701
"681286" 2011-08-31 "Fund of Funds" 6.68498174997461 35.0291304347826 7.26080238642508 152.92 -0.31
"681287" 2011-09-30 "Fund of Funds" 44.169958920507 36.53 8.8471661724008 106.29 -0.079
"681288" 2011-10-31 "Fund of Funds" 0.432515263974844 32.8290476190476 -10.2558273290069 106.27 -0.279
"681289" 2011-11-30 "Fund of Funds" 7.55290105696243 31.9419047619048 2.68562453174906 90.16 -0.225
"681290" 2011-12-31 "Fund of Funds" 19.3124674003361 25.047619047619 0.169592538941285 193.99 -0.377
"681291" 2012-01-31 "Fund of Funds" 0.693307655037917 20.228 -4.92975194381847 92.52 -0.686
"681292" 2012-02-29 "Fund of Funds" 0.619906091044958 18.4205 -4.66002736736579 51.9 -0.801
"681293" 2012-03-31 "Fund of Funds" 2.35544413733256 16.1672727272727 -1.02339226315141 82.22 -0.81
"681294" 2012-04-30 "Fund of Funds" 6.11825159127587 17.823 1.37346409443213 111.81 -0.894
"681295" 2012-05-31 "Fund of Funds" 71.4817520936494 21.0018181818182 8.99125264395193 108.36 -0.697
"681296" 2012-06-30 "Fund of Funds" 0.870538495988709 21.1309523809524 -4.93111251692997 222.24 -0.827
"681297" 2012-07-31 "Fund of Funds" 5.98383646376466 17.5652380952381 -1.20197521113266 109.48 -0.969
"681298" 2012-08-31 "Fund of Funds" 0.569990405739151 15.6895652173913 -2.2900775566962 259.97 -1.03
"681299" 2012-09-30 "Fund of Funds" 0.539108242980353 15.2847368421053 -2.52468715017416 217 -1.183
"681300" 2012-10-31 "Fund of Funds" 3.01658962694505 16.2761904761905 0.761110907782208 141.64 -1.168
"681301" 2012-11-30 "Fund of Funds" 0.776916196577468 16.7019047619048 -1.07343556236468 251.56 -1.263
"681302" 2012-12-31 "Fund of Funds" 0.8962282632494 17.307 -1.74892606802165 249.99 -1.259
"681303" 2013-01-31 "Fund of Funds" 0.274001762398069 13.5052380952381 -5.00306313036981 126.24 -1.275
"681304" 2013-02-28 "Fund of Funds" 46.3480497714579 14.0726315789474 0.0203491226397388 234.74 -1.323
"681305" 2013-03-31 "Fund of Funds" 2.12399116169034 13.0315 -2.08763290112299 154.03 -1.372
"681306" 2013-04-30 "Fund of Funds" 0.408254044026052 13.9672727272727 -2.90160786049639 81.56 -1.459
"681307" 2013-05-31 "Fund of Funds" 2.78492551894168 13.4936363636364 0.284932516517747 66.84 -1.206
"681308" 2013-06-30 "Fund of Funds" 8.0033024816999 17.2715 2.60779532764059 122.13 -0.817
"681309" 2013-07-31 "Fund of Funds" 0.438295134079655 13.9745454545455 -5.18747889850915 77.62 -1.063
"681310" 2013-08-31 "Fund of Funds" 2.91213993171332 14.21 2.33269426021262 101.91 -0.899
"681311" 2013-09-30 "Fund of Funds" 0.463295328218578 14.692 -4.81647108990193 156.8 -1.002
"681312" 2013-10-31 "Fund of Funds" 1.08295020148944 15.4078260869565 -3.83423421555874 67.75 -1.219
"681313" 2013-11-30 "Fund of Funds" 0.79846721656977 12.924 -1.59489911782689 93.59 -1.206
"681314" 2013-12-31 "Fund of Funds" 0.526687710650335 14.192380952381 -2.00469902187637 130.03 -1.169
"681315" 2014-01-31 "Fund of Funds" 8.34557932337328 14.2409523809524 3.76944004132279 44.12 -1.178
"681316" 2014-02-28 "Fund of Funds" 0.462923819150435 15.47 -4.81364516758673 71.2 -1.305
"681317" 2014-03-31 "Fund of Funds" 6.28535729992275 14.8366666666667 0.0910827265130755 45.06 -1.286
"681318" 2014-04-30 "Fund of Funds" 2.83812344632331 14.1980952380952 -0.8284972465072 35.13 -1.367
"681319" 2014-05-31 "Fund of Funds" 4.39609292713888 12.4752380952381 -1.62595941796791 62.38 -1.451
"681320" 2014-06-30 "Fund of Funds" 0.937500356690977 11.5414285714286 -1.6459458577039 43.97 -1.453
"681321" 2014-07-31 "Fund of Funds" 7.05922961470052 12.2963636363636 1.66695824000596 87.58 -1.376
"681322" 2014-08-31 "Fund of Funds" 6.28619915976079 13.4919047619048 -2.00279639024168 31.79 -1.429
"681323" 2014-09-30 "Fund of Funds" 22.0364130825599 13.4666666666667 2.87529850951114 41.03 -1.222
"681324" 2014-10-31 "Fund of Funds" 4.88669540433366 18.0586956521739 -0.570181016575534 103.08 -1.244
"681325" 2014-11-30 "Fund of Funds" 0.891705403735334 13.4131578947368 -1.83860119946701 41.6 -1.277
"681326" 2014-12-31 "Fund of Funds" 14.5113145055326 16.2922727272727 1.71457611022037 127.2 -1.126
"681327" 2015-01-31 "Fund of Funds" 34.2968285129758 19.1195 1.87960029760094 82.5 -1.091
"681328" 2015-02-28 "Fund of Funds" 2.458131261148 15.9042105263158 -5.68243800285776 70.02 -1.172
"681329" 2015-03-31 "Fund of Funds" 16.5905113332338 14.8127272727273 1.80769851234896 88.25 -1.183
"681330" 2015-04-30 "Fund of Funds" 0.3481428567156 13.4947619047619 -2.15910487852235 39.66 -1.26
"681331" 2015-05-31 "Fund of Funds" 6.08358652685236 13.3385 -0.051000899685106 86.03 -1.151
"681332" 2015-06-30 "Fund of Funds" 1.5326083982967 14.3395454545455 2.45567515892423 122.02 -0.954
"681333" 2015-07-31 "Fund of Funds" 3.11245369610931 14.3527272727273 -1.72797737744532 29.32 -1.068
"681334" 2015-08-31 "Fund of Funds" 1.17058548959802 19.4280952380952 6.80639599819665 113.96 -0.684
"681335" 2015-09-30 "Fund of Funds" 7.31874888579952 24.3771428571429 3.85965978498022 77.75 -0.655
"681336" 2015-10-31 "Fund of Funds" 2.60704471176889 16.7895454545455 -7.83104350277701 46.01 -0.925
"681337" 2015-11-30 "Fund of Funds" 18.0258537587686 16.21 0.668658690364607 61.99 -0.843
"681338" 2015-12-31 "Fund of Funds" 0.94776303544613 18.0254545454545 1.86514730609177 59.74 -0.625
"681339" 2016-01-31 "Fund of Funds" 6.61446634365161 23.7178947368421 6.05102015042152 94.57 -0.528
"681340" 2016-02-29 "Fund of Funds" 8.12911235505417 22.517 0.960453930345974 65.74 -0.629
"681341" 2016-03-31 "Fund of Funds" 0.317300343824309 15.8490909090909 -6.52441160464175 36.42 -0.791
"681342" 2016-04-30 "Fund of Funds" 1.17855946829816 14.3004761904762 -1.37599370918831 45.03 -0.907
"681343" 2016-05-31 "Fund of Funds" 10.3409667462037 14.8528571428571 -0.228453982413174 48.19 -0.961
"681344" 2016-06-30 "Fund of Funds" 7.21414554369014 17.7745454545455 1.27695174944898 96.08 -0.902
"681345" 2016-07-31 "Fund of Funds" 0.82547153949572 13.1585 -4.14697540389141 117.46 -1.071
"681346" 2016-08-31 "Fund of Funds" 1.67919157343053 12.3995652173913 0.131491217269497 45.98 -1.054
"681347" 2016-09-30 "Fund of Funds" 2.16961076067608 14.2195238095238 -0.357133718401143 34.93 -1.068
"681348" 2016-10-31 "Fund of Funds" 6.24519066929052 14.5852380952381 2.01331081061503 95.82 -0.941
"681349" 2016-11-30 "Fund of Funds" 17.5381210698038 15.2361904761905 -1.25180227118696 63.67 -0.981
"681350" 2016-12-31 "Fund of Funds" 2.47851095293625 12.472380952381 -2.28551202653601 127.18 -1.023
"681351" 2017-01-31 "Fund of Funds" 0.516623601326564 11.6085 -2.3517332783621 139.29 -1.084
"681352" 2017-02-28 "Fund of Funds" 6.27401247240416 11.5305263157895 -2.58290127833975 114.25 -1.213
"681353" 2012-12-31 "Fund of Funds" 0.983524514756187 17.307 -1.74892606802165 249.99 -1.259
"681354" 2013-01-31 "Fund of Funds" 0.921928880984783 13.5052380952381 -5.00306313036981 126.24 -1.275
"681355" 2013-02-28 "Fund of Funds" 1.47940014514939 14.0726315789474 0.0203491226397388 234.74 -1.323
"681356" 2013-03-31 "Fund of Funds" 0.916022631010218 13.0315 -2.08763290112299 154.03 -1.372
"681357" 2013-04-30 "Fund of Funds" 1.44641761585743 13.9672727272727 -2.90160786049639 81.56 -1.459
"681358" 2013-05-31 "Fund of Funds" 1.435804086592 13.4936363636364 0.284932516517747 66.84 -1.206
"681359" 2013-06-30 "Fund of Funds" 4.35477353341642 17.2715 2.60779532764059 122.13 -0.817
"681360" 2013-07-31 "Fund of Funds" 2.59568784899417 13.9745454545455 -5.18747889850915 77.62 -1.063
"681361" 2013-08-31 "Fund of Funds" 4.12662619273633 14.21 2.33269426021262 101.91 -0.899
"681362" 2013-09-30 "Fund of Funds" 1.72325950211249 14.692 -4.81647108990193 156.8 -1.002
"681363" 2013-10-31 "Fund of Funds" 0.723635798991678 15.4078260869565 -3.83423421555874 67.75 -1.219
"681364" 2013-11-30 "Fund of Funds" 1.19281085848437 12.924 -1.59489911782689 93.59 -1.206
"681365" 2013-12-31 "Fund of Funds" 2.05233581720825 14.192380952381 -2.00469902187637 130.03 -1.169
"681366" 2014-01-31 "Fund of Funds" 3.10436937120172 14.2409523809524 3.76944004132279 44.12 -1.178
"681367" 2014-02-28 "Fund of Funds" 1.40396233886468 15.47 -4.81364516758673 71.2 -1.305
"681368" 2014-03-31 "Fund of Funds" 2.70233856283325 14.8366666666667 0.0910827265130755 45.06 -1.286
"681369" 2014-04-30 "Fund of Funds" 2.33295391072858 14.1980952380952 -0.8284972465072 35.13 -1.367
"681370" 2014-05-31 "Fund of Funds" 1.26468441449396 12.4752380952381 -1.62595941796791 62.38 -1.451
"681371" 2014-06-30 "Fund of Funds" 2.14633988052436 11.5414285714286 -1.6459458577039 43.97 -1.453
"681372" 2014-07-31 "Fund of Funds" 3.14301776254504 12.2963636363636 1.66695824000596 87.58 -1.376
"681373" 2014-08-31 "Fund of Funds" 0.873023002671781 13.4919047619048 -2.00279639024168 31.79 -1.429
"681374" 2014-09-30 "Fund of Funds" 1.3131232932194 13.4666666666667 2.87529850951114 41.03 -1.222
"681375" 2014-10-31 "Fund of Funds" 1.99102863555949 18.0586956521739 -0.570181016575534 103.08 -1.244
"681376" 2014-11-30 "Fund of Funds" 0.605742212302029 13.4131578947368 -1.83860119946701 41.6 -1.277
"681377" 2014-12-31 "Fund of Funds" 1.41461198194096 16.2922727272727 1.71457611022037 127.2 -1.126
"681378" 2015-01-31 "Fund of Funds" 0.431360771448301 19.1195 1.87960029760094 82.5 -1.091
"681379" 2015-02-28 "Fund of Funds" 2.52285916579945 15.9042105263158 -5.68243800285776 70.02 -1.172
"681380" 2015-03-31 "Fund of Funds" 0.95180940710591 14.8127272727273 1.80769851234896 88.25 -1.183
"681381" 2015-04-30 "Fund of Funds" 3.87989728052789 13.4947619047619 -2.15910487852235 39.66 -1.26
"681382" 2015-05-31 "Fund of Funds" 1.22093671160981 13.3385 -0.051000899685106 86.03 -1.151
"681383" 2015-06-30 "Fund of Funds" 5.7751904687174 14.3395454545455 2.45567515892423 122.02 -0.954
"681384" 2015-07-31 "Fund of Funds" 1.02165869072017 14.3527272727273 -1.72797737744532 29.32 -1.068
"681385" 2015-08-31 "Fund of Funds" 4.6448575536745 19.4280952380952 6.80639599819665 113.96 -0.684
"681386" 2015-09-30 "Fund of Funds" 2.52285916579945 24.3771428571429 3.85965978498022 77.75 -0.655
"681387" 2015-10-31 "Fund of Funds" 2.43598367518478 16.7895454545455 -7.83104350277701 46.01 -0.925
"681388" 2015-11-30 "Fund of Funds" 1.84622821986986 16.21 0.668658690364607 61.99 -0.843
"681389" 2015-12-31 "Fund of Funds" 4.40802627143433 18.0254545454545 1.86514730609177 59.74 -0.625
"681390" 2016-01-31 "Fund of Funds" 2.38476773076348 23.7178947368421 6.05102015042152 94.57 -0.528
"681391" 2016-02-29 "Fund of Funds" 2.06727684489855 22.517 0.960453930345974 65.74 -0.629
"681392" 2016-03-31 "Fund of Funds" 4.59256738375056 15.8490909090909 -6.52441160464175 36.42 -0.791
"681393" 2016-04-30 "Fund of Funds" 3.08250472315881 14.3004761904762 -1.37599370918831 45.03 -0.907
"681394" 2016-05-31 "Fund of Funds" 2.54166869546199 14.8528571428571 -0.228453982413174 48.19 -0.961
"681395" 2016-06-30 "Fund of Funds" 2.00572217186583 17.7745454545455 1.27695174944898 96.08 -0.902
"681396" 2016-07-31 "Fund of Funds" 1.53868019781479 13.1585 -4.14697540389141 117.46 -1.071
"681397" 2016-08-31 "Fund of Funds" 2.09789993975114 12.3995652173913 0.131491217269497 45.98 -1.054
"681398" 2016-09-30 "Fund of Funds" 1.88895417537108 14.2195238095238 -0.357133718401143 34.93 -1.068
"681399" 2016-10-31 "Fund of Funds" 2.05233581720825 14.5852380952381 2.01331081061503 95.82 -0.941
"681400" 2016-11-30 "Fund of Funds" 2.09789993975114 15.2361904761905 -1.25180227118696 63.67 -0.981
"681401" 2016-12-31 "Fund of Funds" 1.435804086592 12.472380952381 -2.28551202653601 127.18 -1.023
"681402" 2017-01-31 "Fund of Funds" 1.94863574420865 11.6085 -2.3517332783621 139.29 -1.084
"681403" 2017-02-28 "Fund of Funds" 1.26468441449396 11.5305263157895 -2.58290127833975 114.25 -1.213
"681404" 2017-03-31 "Fund of Funds" 2.23538431046266 11.8978260869565 -0.815304734488896 221.37 -1.239
"681405" 2017-04-30 "Fund of Funds" 2.33295391072858 13.1363157894737 -1.32632748733607 224.35 -1.306
"681406" 1995-05-31 "Long/Short Equity" 0.638427039765581 12.2659090909091 -0.689444975774835 44.86 0.638
"681407" 1995-06-30 "Long/Short Equity" 0.371928255440887 11.8968181818182 0.196530154256784 58.32 0.753
"681408" 1995-07-31 "Long/Short Equity" 0.326301830026532 12.514 -4.83627339511771 30.38 0.745
"681409" 1995-08-31 "Long/Short Equity" 1.10411637142383 12.7982608695652 2.38425394798536 26.6 0.699
"681410" 1995-09-30 "Long/Short Equity" 1.10067788058627 12.057 -2.7505376249896 33.06 0.679
"681411" 1995-10-31 "Long/Short Equity" 1.3072424569633 14.3572727272727 1.73245978598942 70.81 0.562
"681412" 1995-11-30 "Long/Short Equity" 0.742629344337953 12.4690476190476 -3.31186632812997 75.98 0.44
"681413" 1995-12-31 "Long/Short Equity" 0.986617917818647 11.7485 -2.76707501235113 257.26 0.505
"681414" 1996-01-31 "Long/Short Equity" 11.5272529506957 13.4736363636364 -1.65754208203956 168.06 0.392
"681415" 1996-02-29 "Long/Short Equity" 0.550817143667656 15.033 -0.456292509488225 42.59 0.593
"681416" 1996-03-31 "Long/Short Equity" 1.97962033488865 17.762380952381 -1.51055467909215 116.77 0.728
"681417" 1996-04-30 "Long/Short Equity" 0.333720184317753 16.5752380952381 -2.19986231975449 61.5 0.807
"681418" 1996-05-31 "Long/Short Equity" 0.369356053796193 16.1463636363636 0.0632448462520309 176.6 0.715
"681419" 1996-06-30 "Long/Short Equity" 8.55485392284445 16.395 -0.355655828060664 168.99 0.765
"681420" 1996-07-31 "Long/Short Equity" 20.1285952807179 17.9786363636364 3.68507130204742 227.28 0.843
"681421" 1996-08-31 "Long/Short Equity" 0.394840298006227 15.7604545454545 -0.991548351123363 24.17 0.759
"681422" 1996-09-30 "Long/Short Equity" 0.808291851549065 16.578 -3.75990575858279 149.9 0.802
"681423" 1996-10-31 "Long/Short Equity" 1.48693212811225 16.3817391304348 -0.547981042268824 28.4 0.665
"681424" 1996-11-30 "Long/Short Equity" 0.808291851549065 15.997 -5.45348221852577 79.59 0.53
"681425" 1996-12-31 "Long/Short Equity" 0.884338510508752 19.2609523809524 1.74469924987634 74.98 0.689
"681426" 1997-01-31 "Long/Short Equity" 2.39345174476183 19.4733333333333 -1.06294538264815 31.65 0.697
"681427" 1997-02-28 "Long/Short Equity" 4.21357789403432 20.1394736842105 -1.00810293794824 42.14 0.572
"681428" 1997-03-31 "Long/Short Equity" 3.2759016501729 20.17 2.12098777225832 66.14 0.836
"681429" 1997-04-30 "Long/Short Equity" 4.5040688478326 19.6622727272727 -3.12354363542756 29.09 0.771
"681430" 1997-05-31 "Long/Short Equity" 0.304050277921712 19.9247619047619 -6.02911931061979 31.61 0.768
"681431" 1997-06-30 "Long/Short Equity" 0.50960982004152 20.1942857142857 -4.85381213151775 138.46 0.62
"681432" 1997-07-31 "Long/Short Equity" 0.538284616834328 20.5290909090909 -4.47982752786392 40.88 0.458
"681433" 1997-08-31 "Long/Short Equity" 1.12819104885415 23.0847619047619 6.81074915083338 100.22 0.567
"681434" 1997-09-30 "Long/Short Equity" 0.334886602717963 23.812380952381 -5.30233645983383 49.68 0.564
"681435" 1997-10-31 "Long/Short Equity" 6.51976423893424 23.8708695652174 5.38874860013971 179.79 0.774
"681436" 1997-11-30 "Long/Short Equity" 0.745791106466151 32.2061111111111 -1.63750632151818 156.83 0.579
"681437" 1997-12-31 "Long/Short Equity" 0.661881892592467 26.2763636363636 -1.0895891617449 41.02 0.448
"681438" 1998-01-31 "Long/Short Equity" 3.49643125847144 23.8665 -2.65825744642005 203.27 0.442
"681439" 1998-02-28 "Long/Short Equity" 0.636030060869721 19.9989473684211 -6.63648428269515 82.67 0.293
"681440" 1998-03-31 "Long/Short Equity" 0.604287697884839 20.1586363636364 -4.10193339100768 33.1 0.414
"681441" 1998-04-30 "Long/Short Equity" 1.86384623750462 22.0285714285714 -0.859696033368492 70.54 0.493
"681442" 1998-05-31 "Long/Short Equity" 8.25101105232001 20.874 1.36912115779403 76.03 0.389
"681443" 1998-06-30 "Long/Short Equity" 1.94180153758758 21.6627272727273 -2.25524608891958 42.46 0.347
"681444" 1998-07-31 "Long/Short Equity" 4.99297036100203 19.93 0.27594159543242 76.85 0.386
"681445" 1998-08-31 "Long/Short Equity" 31.8627549681462 31.5880952380952 13.4518781499916 385.54 0.983
"681446" 1998-09-30 "Long/Short Equity" 0.348207430358743 38.2047619047619 -1.63281726874203 165.53 1.105
"681447" 1998-10-31 "Long/Short Equity" 0.534333699001166 36.6081818181818 -8.90546234590133 56.04 1.123
"681448" 1998-11-30 "Long/Short Equity" 0.474967598387846 26.223 -5.82457906225174 50.31 0.698
"681449" 1998-12-31 "Long/Short Equity" 0.375942781738807 25.4790909090909 -4.76767481671724 47.53 0.711
"681450" 1999-01-31 "Long/Short Equity" 4.99297036100203 28.0352631578947 -2.0776519367765 149.1 0.628
"681451" 1999-02-28 "Long/Short Equity" 4.80289968585397 28.8226315789474 2.7701295913256 68.46 0.613
"681452" 1999-03-31 "Long/Short Equity" 4.75508776738909 25.3095652173913 -4.04949676998792 48.21 0.61
"681453" 1999-04-30 "Long/Short Equity" 0.417716799895792 23.4785714285714 -3.83244424421811 34.44 0.527
"681454" 1999-05-31 "Long/Short Equity" 0.487351945579456 26.2045 3.75943691167562 53.14 0.787
"681455" 1999-06-30 "Long/Short Equity" 0.308452010300159 23.6263636363636 -4.55455923606704 66.53 0.794
"681456" 1999-07-31 "Long/Short Equity" 3.01398844282601 21.0490476190476 0.406931291557524 34.65 0.891
"681457" 1999-08-31 "Long/Short Equity" 5.44781647547685 24.3236363636364 0.286477068481774 25.47 0.932
"681458" 1999-09-30 "Long/Short Equity" 0.594361329562232 24.5414285714286 1.07648269990692 28.29 1.093
"681459" 1999-10-31 "Long/Short Equity" 0.941829516528281 24.0214285714286 -5.09025783146567 122.43 1.216
"681460" 1999-11-30 "Long/Short Equity" 0.220342065804616 21.8180952380952 -2.71152011566487 57.28 0.997
"681461" 1999-12-31 "Long/Short Equity" 0.236625229693752 22.1590909090909 -7.99665570904669 29.57 1.018
"681462" 2000-01-31 "Long/Short Equity" 1.43937548599501 23.202 5.81602311235602 55.95 0.981
"681463" 2000-02-29 "Long/Short Equity" 0.149218351890124 23.5955 -0.174631569980406 36.19 0.927
"681464" 2000-03-31 "Long/Short Equity" 21.4475365741682 22.7182608695652 -6.81457246586 69.33 1.02
"681465" 2000-04-30 "Long/Short Equity" 7.91339360709978 27.1642105263158 4.3179243794075 48.25 1.189
"681466" 2000-05-31 "Long/Short Equity" 2.89074747352641 26.3731818181818 2.62548645800185 50.57 1.446
"681467" 2000-06-30 "Long/Short Equity" 0.437262066085204 21.54 -3.26698327606781 47.4 1.283
"681468" 2000-07-31 "Long/Short Equity" 1.68625631340602 19.893 2.9087871138009 72.25 0.948
"681469" 2000-08-31 "Long/Short Equity" 0.295161207689124 18.0886956521739 -3.15651289166723 26.27 0.79
"681470" 2000-09-30 "Long/Short Equity" 0.745791106466151 19.6875 5.40811815605818 140.95 0.941
"681471" 2000-10-31 "Long/Short Equity" 2.38419061352944 25.2 1.77031898226003 43.8 1.018
"681472" 2000-11-30 "Long/Short Equity" 4.13150225549015 26.3828571428571 6.16813478736297 167.48 1.164
"681473" 2000-12-31 "Long/Short Equity" 0.555190963482902 26.5305 -1.51273342676221 266.22 1.218
"681474" 2001-01-31 "Long/Short Equity" 3.78909445982599 24.9185714285714 -1.88077327138603 115.77 0.879
"681475" 2001-02-28 "Long/Short Equity" 5.49805546735341 23.4115789473684 8.54694740970663 173.46 0.865
"681476" 2001-03-31 "Long/Short Equity" 0.998245877671675 28.4968181818182 6.73331698713132 40.83 1.048
"681477" 2001-04-30 "Long/Short Equity" 7.25892282317459 28.134 -7.2390229745341 52.21 0.916
"681478" 2001-05-31 "Long/Short Equity" 0.882118444295388 22.9440909090909 1.49364679501655 56.66 0.799
"681479" 2001-06-30 "Long/Short Equity" 0.811058242332841 20.9404761904762 3.23792601472855 62 0.702
"681480" 2001-07-31 "Long/Short Equity" 0.877573431226707 22.3161904761905 1.3937285441948 223.69 0.595
"681481" 2001-08-31 "Long/Short Equity" 3.68592701978825 21.8617391304348 4.94891410333478 61.89 0.588
"681482" 2001-09-30 "Long/Short Equity" 8.78823437038483 35.0653333333333 8.9216233973161 336.96 1.037
"681483" 2001-10-31 "Long/Short Equity" 1.00123435973384 32.7213043478261 -1.85492153002679 170.72 0.798
"681484" 2001-11-30 "Long/Short Equity" 1.47102180394748 26.6309523809524 -5.80237489397794 116.56 0.839
"681485" 2001-12-31 "Long/Short Equity" 0.776814523814579 23.72 -0.559960237612329 181.41 0.775
"681486" 2002-01-31 "Long/Short Equity" 1.14211124509099 22.2528571428571 3.09890425264769 229.05 0.631
"681487" 2002-02-28 "Long/Short Equity" 3.87641105918496 22.8757894736842 0.996073704929365 221.66 0.589
"681488" 2002-03-31 "Long/Short Equity" 0.792133482082439 18.985 -4.24469114976961 138.6 0.647
"681489" 2002-04-30 "Long/Short Equity" 2.94809909185757 19.9004545454545 3.52203125358087 67.62 0.467
"681490" 2002-05-31 "Long/Short Equity" 2.79965715632066 20.0877272727273 0.0416214820552564 76.14 0.504
"681491" 2002-06-30 "Long/Short Equity" 5.22726886260398 25.271 6.20314987802825 129.79 0.768
"681492" 2002-07-31 "Long/Short Equity" 34.4566144914613 34.0495454545455 8.51070157852414 99.31 0.935
"681493" 2002-08-31 "Long/Short Equity" 1.13512176274259 33.7427272727273 -0.00397327550812962 64.35 0.842
"681494" 2002-09-30 "Long/Short Equity" 5.05046219827261 37.6475 11.1250905991221 135.82 0.947
"681495" 2002-10-31 "Long/Short Equity" 2.52896643000075 35.2430434782609 -7.27520018857216 65.57 0.914
"681496" 2002-11-30 "Long/Short Equity" 1.4078476207788 28.175 -5.25178593302293 99.26 0.651
"681497" 2002-12-31 "Long/Short Equity" 3.77842836429688 28.2104761904762 4.94990227614398 208.16 0.617
"681498" 2003-01-31 "Long/Short Equity" 6.03708844473403 27.4242857142857 3.12251093453167 126.75 0.552
"681499" 2003-02-28 "Long/Short Equity" 6.8044976926074 32.2184210526316 1.90415881627876 204.15 0.429
"681500" 2003-03-31 "Long/Short Equity" 2.23638443253085 30.6342857142857 0.56265142177073 170.18 0.363
"681501" 2003-04-30 "Long/Short Equity" 0.671993131142344 23.9919047619048 -8.63900361728388 141.38 0.036
"681502" 2003-05-31 "Long/Short Equity" 0.575747839088012 20.2395238095238 -5.45271006342047 78.81 -0.019
"681503" 2003-06-30 "Long/Short Equity" 0.874377590168359 20.362380952381 -1.56439289266355 69.28 -0.01
"681504" 2003-07-31 "Long/Short Equity" 1.34929224741844 19.1613636363636 -1.91879834593474 124.04 0.222
"681505" 2003-08-31 "Long/Short Equity" 0.559796826938926 19.2742857142857 -1.97616526616954 97.49 0.126
"681506" 2003-09-30 "Long/Short Equity" 4.26510987346916 19.532380952381 -0.476845858499278 83.49 -0.027
"681507" 2003-10-31 "Long/Short Equity" 0.377621963742978 18.0234782608696 -5.83373000997097 73.24 -0.135
"681508" 2003-11-30 "Long/Short Equity" 0.74096740667885 17.4010526315789 -1.38276755025153 118.51 -0.189
"681509" 2003-12-31 "Long/Short Equity" 1.65872316843301 16.8263636363636 -6.17805595997619 68.15 -0.176
"681510" 2004-01-31 "Long/Short Equity" 0.847448739525552 16.101 -1.54112926727124 18.15 -0.291
"681511" 2004-02-29 "Long/Short Equity" 4.3062641028925 15.9984210526316 -1.55461094813306 66.03 -0.473
"681512" 2004-03-31 "Long/Short Equity" 7.94877356564128 17.6873913043478 0.888131545653946 93.16 -0.446
"681513" 2004-04-30 "Long/Short Equity" 3.47516102348766 15.6985714285714 2.2187456628243 43.95 -0.268
"681514" 2004-05-31 "Long/Short Equity" 1.01003494620976 17.705 -0.672906184190331 25.29 -0.236
"681515" 2004-06-30 "Long/Short Equity" 1.28055625006783 15.3571428571429 -1.90749127683368 111.42 -0.274
"681516" 2004-07-31 "Long/Short Equity" 19.3622222231047 15.502380952381 3.34329712361436 70.61 -0.309
"681517" 2004-08-31 "Long/Short Equity" 1.93386915636772 16.6840909090909 -0.257061649031014 26.87 -0.416
"681518" 2004-09-30 "Long/Short Equity" 0.941829516528281 14.0809523809524 -1.77053721187494 37 -0.469
"681519" 2004-10-31 "Long/Short Equity" 0.811058242332841 14.9738095238095 -2.37025712379791 133.86 -0.487
"681520" 2004-11-30 "Long/Short Equity" 0.512155987399882 13.5771428571429 -5.09379154244716 43.85 -0.547
"681521" 2004-12-31 "Long/Short Equity" 1.71636905370967 12.4595454545455 -3.7257648320514 24.36 -0.596
"681522" 2005-01-31 "Long/Short Equity" 7.56197816281801 13.438 2.30822317869638 83.61 -0.638
"681523" 2005-02-28 "Long/Short Equity" 2.30684979262955 11.7089473684211 -3.00722195474242 43.62 -0.621
"681524" 2005-03-31 "Long/Short Equity" 2.68493639378032 13.1263636363636 2.16868657596692 83.11 -0.429
"681525" 2005-04-30 "Long/Short Equity" 6.50094799089112 14.4590476190476 2.39249329386092 148.21 -0.448
"681526" 2005-05-31 "Long/Short Equity" 1.41299423696501 13.967619047619 -1.51605226575723 69.66 -0.501
"681527" 2005-06-30 "Long/Short Equity" 1.72606714813359 11.8686363636364 -0.713260633816601 67.14 -0.521
"681528" 2005-07-31 "Long/Short Equity" 1.3594400021662 11.049 -3.4254487022692 35.3 -0.586
"681529" 2005-08-31 "Long/Short Equity" 0.998245877671675 12.9513043478261 -0.559013268359197 34.98 -0.496
"681530" 2005-09-30 "Long/Short Equity" 3.12103382877097 12.6280952380952 -2.46960387744632 71.1 -0.368
"681531" 2005-10-31 "Long/Short Equity" 1.17552612514951 14.937619047619 2.48580021138368 110.84 -0.332
"681532" 2005-11-30 "Long/Short Equity" 1.23904285501641 12.147619047619 -3.14369953429155 53.48 -0.329
"681533" 2005-12-31 "Long/Short Equity" 1.14954561802038 11.26 -2.14087567767734 127.04 -0.33
"681534" 2006-01-31 "Long/Short Equity" 0.477007302336056 12.036 -4.40770408061854 50.45 -0.468
"681535" 2006-02-28 "Long/Short Equity" 1.10763092297498 12.4710526315789 0.286548879314409 57.41 -0.543
"681536" 2006-03-31 "Long/Short Equity" 1.75299305631781 11.6939130434783 -1.95639241178173 31.92 -0.396
"681537" 2006-04-30 "Long/Short Equity" 3.14324282213294 11.8473684210526 -2.86988912183565 71.12 -0.361
"681538" 2006-05-31 "Long/Short Equity" 1.72606714813359 14.4545454545455 3.72350340472875 102.87 -0.229
"681539" 2006-06-30 "Long/Short Equity" 2.13830065035501 16.9186363636364 0.174853998423903 136.32 -0.125
"681540" 2006-07-31 "Long/Short Equity" 1.94986103805974 15.326 -0.552982194564272 85.5 -0.269
"681541" 2006-08-31 "Long/Short Equity" 0.961909191859331 13.3517391304348 -2.38383162564524 38.02 -0.387
"681542" 2006-09-30 "Long/Short Equity" 1.9935515813854 12.1845 -1.06676714215907 53.98 -0.334
"681543" 2006-10-31 "Long/Short Equity" 1.97962033488865 11.3063636363636 -3.6085011446313 38.38 -0.48
"681544" 2006-11-30 "Long/Short Equity" 0.992357672380223 10.817619047619 -2.26575380589012 110.48 -0.477
"681545" 2006-12-31 "Long/Short Equity" 3.22877596051265 10.9645 -1.95249201809278 155.94 -0.467
"681546" 2007-01-31 "Long/Short Equity" 2.94809909185757 11.0425 -1.12255641429032 110.31 -0.549
"681547" 2007-02-28 "Long/Short Equity" 0.866855236071895 11.1552631578947 0.652699049213716 50.63 -0.514
"681548" 2007-03-31 "Long/Short Equity" 1.51164072219029 15.1627272727273 -1.59288532245511 55.33 -0.477
"681549" 2001-04-30 "Long/Short Equity" 13.4949163182921 28.134 -7.2390229745341 52.21 0.916
"681550" 2001-05-31 "Long/Short Equity" 1.05154655093024 22.9440909090909 1.49364679501655 56.66 0.799
"681551" 2001-06-30 "Long/Short Equity" 1.04275668500884 20.9404761904762 3.23792601472855 62 0.702
"681552" 2001-07-31 "Long/Short Equity" 0.584935962366376 22.3161904761905 1.3937285441948 223.69 0.595
"681553" 2001-08-31 "Long/Short Equity" 0.547547598090999 21.8617391304348 4.94891410333478 61.89 0.588
"681554" 2001-09-30 "Long/Short Equity" 6.5866439507343 35.0653333333333 8.9216233973161 336.96 1.037
"681555" 2001-10-31 "Long/Short Equity" 6.0747004518626 32.7213043478261 -1.85492153002679 170.72 0.798
"681556" 2001-11-30 "Long/Short Equity" 0.934025098396618 26.6309523809524 -5.80237489397794 116.56 0.839
"681557" 2001-12-31 "Long/Short Equity" 1.02124650329217 23.72 -0.559960237612329 181.41 0.775
"681558" 2002-01-31 "Long/Short Equity" 0.661881892592467 22.2528571428571 3.09890425264769 229.05 0.631
"681559" 2002-02-28 "Long/Short Equity" 0.744207243673073 22.8757894736842 0.996073704929365 221.66 0.589
"681560" 2002-03-31 "Long/Short Equity" 1.27608309360709 18.985 -4.24469114976961 138.6 0.647
"681561" 2002-04-30 "Long/Short Equity" 0.706839206081678 19.9004545454545 3.52203125358087 67.62 0.467
"681562" 2002-05-31 "Long/Short Equity" 0.858554841902926 20.0877272727273 0.0416214820552564 76.14 0.504
"681563" 2002-06-30 "Long/Short Equity" 1.33609454952445 25.271 6.20314987802825 129.79 0.768
"681564" 2002-07-31 "Long/Short Equity" 3.50862809650399 34.0495454545455 8.51070157852414 99.31 0.935
"681565" 2002-08-31 "Long/Short Equity" 2.21368369800438 33.7427272727273 -0.00397327550812962 64.35 0.842
"681566" 2002-09-30 "Long/Short Equity" 3.77842836429688 37.6475 11.1250905991221 135.82 0.947
"681567" 2002-10-31 "Long/Short Equity" 2.33126953174521 35.2430434782609 -7.27520018857216 65.57 0.914
"681568" 2002-11-30 "Long/Short Equity" 0.497914121295985 28.175 -5.25178593302293 99.26 0.651
"681569" 2002-12-31 "Long/Short Equity" 0.882118444295388 28.2104761904762 4.94990227614398 208.16 0.617
"681570" 2003-01-31 "Long/Short Equity" 0.57109189237513 27.4242857142857 3.12251093453167 126.75 0.552
"681571" 2003-02-28 "Long/Short Equity" 1.13168615198963 32.2184210526316 1.90415881627876 204.15 0.429
"681572" 2003-03-31 "Long/Short Equity" 1.92632702295881 30.6342857142857 0.56265142177073 170.18 0.363
"681573" 2003-04-30 "Long/Short Equity" 1.59023914431307 23.9919047619048 -8.63900361728388 141.38 0.036
"681574" 2003-05-31 "Long/Short Equity" 0.705347262637829 20.2395238095238 -5.45271006342047 78.81 -0.019
"681575" 2003-06-30 "Long/Short Equity" 3.3629706974541 20.362380952381 -1.56439289266355 69.28 -0.01
"681576" 2003-07-31 "Long/Short Equity" 0.94442175934513 19.1613636363636 -1.91879834593474 124.04 0.222
"681577" 2003-08-31 "Long/Short Equity" 2.66446254195927 19.2742857142857 -1.97616526616954 97.49 0.126
"681578" 2003-09-30 "Long/Short Equity" 2.06256624113383 19.532380952381 -0.476845858499278 83.49 -0.027
"681579" 2003-10-31 "Long/Short Equity" 2.42794870425585 18.0234782608696 -5.83373000997097 73.24 -0.135
"681580" 2003-11-30 "Long/Short Equity" 1.20638472192276 17.4010526315789 -1.38276755025153 118.51 -0.189
"681581" 2003-12-31 "Long/Short Equity" 0.453398672393136 16.8263636363636 -6.17805595997619 68.15 -0.176
"681582" 2004-01-31 "Long/Short Equity" 0.936714730794712 16.101 -1.54112926727124 18.15 -0.291
"681583" 2004-02-29 "Long/Short Equity" 0.978632485893556 15.9984210526316 -1.55461094813306 66.03 -0.473
"681584" 2004-03-31 "Long/Short Equity" 3.4859403502367 17.6873913043478 0.888131545653946 93.16 -0.446
"681585" 2004-04-30 "Long/Short Equity" 4.42977328529681 15.6985714285714 2.2187456628243 43.95 -0.268
"681586" 2004-05-31 "Long/Short Equity" 3.54979657020555 17.705 -0.672906184190331 25.29 -0.236
"681587" 2004-06-30 "Long/Short Equity" 0.650914345078521 15.3571428571429 -1.90749127683368 111.42 -0.274
"681588" 2004-07-31 "Long/Short Equity" 0.931562912260341 15.502380952381 3.34329712361436 70.61 -0.309
"681589" 2004-08-31 "Long/Short Equity" 1.60331335681697 16.6840909090909 -0.257061649031014 26.87 -0.416
"681590" 2004-09-30 "Long/Short Equity" 2.13830065035501 14.0809523809524 -1.77053721187494 37 -0.469
"681591" 2004-10-31 "Long/Short Equity" 6.96789136473674 14.9738095238095 -2.37025712379791 133.86 -0.487
"681592" 2004-11-30 "Long/Short Equity" 0.446286823538935 13.5771428571429 -5.09379154244716 43.85 -0.547
"681593" 2004-12-31 "Long/Short Equity" 1.65217067725802 12.4595454545455 -3.7257648320514 24.36 -0.596
"681594" 2005-01-31 "Long/Short Equity" 1.28526505759814 13.438 2.30822317869638 83.61 -0.638
"681595" 2005-02-28 "Long/Short Equity" 0.633444001495505 11.7089473684211 -3.00722195474242 43.62 -0.621
"681596" 2005-03-31 "Long/Short Equity" 1.74606213685356 13.1263636363636 2.16868657596692 83.11 -0.429
"681597" 2005-04-30 "Long/Short Equity" 4.05715131832345 14.4590476190476 2.39249329386092 148.21 -0.448
"681598" 2005-05-31 "Long/Short Equity" 4.65621240140798 13.967619047619 -1.51605226575723 69.66 -0.501
"681599" 2005-06-30 "Long/Short Equity" 3.58036526265135 11.8686363636364 -0.713260633816601 67.14 -0.521
"681600" 2005-07-31 "Long/Short Equity" 2.05069051852997 11.049 -3.4254487022692 35.3 -0.586
"681601" 2005-08-31 "Long/Short Equity" 0.63971002197777 12.9513043478261 -0.559013268359197 34.98 -0.496
"681602" 2005-09-30 "Long/Short Equity" 0.835392418981784 12.6280952380952 -2.46960387744632 71.1 -0.368
"681603" 2005-10-31 "Long/Short Equity" 2.25406864543477 14.937619047619 2.48580021138368 110.84 -0.332
"681604" 2005-11-30 "Long/Short Equity" 2.85912166652687 12.147619047619 -3.14369953429155 53.48 -0.329
"681605" 2005-12-31 "Long/Short Equity" 0.869029634239479 11.26 -2.14087567767734 127.04 -0.33
"681606" 2006-01-31 "Long/Short Equity" 0.986617917818647 12.036 -4.40770408061854 50.45 -0.468
"681607" 2006-02-28 "Long/Short Equity" 4.84482699264701 12.4710526315789 0.286548879314409 57.41 -0.543
"681608" 2006-03-31 "Long/Short Equity" 3.97591708453563 11.6939130434783 -1.95639241178173 31.92 -0.396
"681609" 2006-04-30 "Long/Short Equity" 0.608644215355889 11.8473684210526 -2.86988912183565 71.12 -0.361
"681610" 2006-05-31 "Long/Short Equity" 0.976039605541041 14.4545454545455 3.72350340472875 102.87 -0.229
"681611" 2006-06-30 "Long/Short Equity" 2.92351004803144 16.9186363636364 0.174853998423903 136.32 -0.125
"681612" 2006-07-31 "Long/Short Equity" 1.29823529270105 15.326 -0.552982194564272 85.5 -0.269
"681613" 2006-08-31 "Long/Short Equity" 0.914635708284721 13.3517391304348 -2.38383162564524 38.02 -0.387
"681614" 2006-09-30 "Long/Short Equity" 3.2759016501729 12.1845 -1.06676714215907 53.98 -0.334
"681615" 2006-10-31 "Long/Short Equity" 1.89422805532341 11.3063636363636 -3.6085011446313 38.38 -0.48
"681616" 2006-11-30 "Long/Short Equity" 1.13512176274259 10.817619047619 -2.26575380589012 110.48 -0.477
"681617" 2006-12-31 "Long/Short Equity" 1.1872691996134 10.9645 -1.95249201809278 155.94 -0.467
"681618" 2007-01-31 "Long/Short Equity" 0.490552796686087 11.0425 -1.12255641429032 110.31 -0.549
"681619" 2007-02-28 "Long/Short Equity" 0.549259467984894 11.1552631578947 0.652699049213716 50.63 -0.514
"681620" 2007-03-31 "Long/Short Equity" 1.63439293264524 15.1627272727273 -1.59288532245511 55.33 -0.477
"681621" 2007-04-30 "Long/Short Equity" 0.989490822406673 12.933 -4.20550779596362 32.94 -0.458
"681622" 2007-05-31 "Long/Short Equity" 4.60839849901308 13.2977272727273 -2.47239932566896 42.02 -0.375
"681623" 2007-06-30 "Long/Short Equity" 0.72216419936398 14.947619047619 0.897474195529525 29.7 -0.139
"681624" 2007-07-31 "Long/Short Equity" 1.06770625458964 17.2733333333333 2.28094810155021 21.01 0.097
"681625" 2007-08-31 "Long/Short Equity" 1.92632702295881 25.0260869565217 0.269892087870112 65.25 0.808
"681626" 2007-09-30 "Long/Short Equity" 1.13168615198963 22.1989473684211 -4.61012368843194 39.77 0.634
"681627" 2007-10-31 "Long/Short Equity" 0.60220137807575 19.115652173913 -2.98578088806398 85.65 0.366
"681628" 2007-11-30 "Long/Short Equity" 3.24112038437324 25.582380952381 4.24459580670146 70.77 1.261
"681629" 2007-12-31 "Long/Short Equity" 2.25406864543477 21.651 1.37428908055038 127.28 0.905
"681630" 2008-01-31 "Long/Short Equity" 1.23049259794108 25.8161904761905 7.70750055230259 224.7 0.763
"681631" 2008-02-29 "Long/Short Equity" 1.66553586449101 25.456 0.735569913240126 142.87 0.922
"681632" 2008-03-31 "Long/Short Equity" 7.08051190708353 27.1035 1.24742367198878 76 1.13
"681633" 2008-04-30 "Long/Short Equity" 8.63035019834622 21.5627272727273 -4.98016213963656 80.74 1.045
"681634" 2008-05-31 "Long/Short Equity" 1.80151091400835 18.3033333333333 -1.10922021911374 70.58 0.72
"681635" 2008-06-30 "Long/Short Equity" 8.86596177130411 22.1104761904762 8.1008647686413 84.01 1.059
"681636" 2008-07-31 "Long/Short Equity" 0.538284616834328 24.3213636363636 2.52687163591937 65.51 1.199
"681637" 2008-08-31 "Long/Short Equity" 0.845439223543775 20.6957142857143 1.5975719598829 96.96 1.11
"681638" 2008-09-30 "Long/Short Equity" 4.76965454554703 30.2385714285714 12.0771973395099 626.03 3.819
"681639" 2008-10-31 "Long/Short Equity" 2.99459139922495 61.1773913043478 19.0451463622348 215.88 4.724
"681640" 2008-11-30 "Long/Short Equity" 2.63481647002385 62.6394736842105 6.71917847572982 270.26 4.407
"681641" 2008-12-31 "Long/Short Equity" 7.32371112917006 52.405 -3.05736421607165 208.04 3.313
"681642" 2009-01-31 "Long/Short Equity" 3.09887579011304 44.683 8.8455444640773 174.89 3.032
"681643" 2009-02-28 "Long/Short Equity" 22.0192150759046 45.5705263157895 10.4865484778148 204.86 2.924
"681644" 2009-03-31 "Long/Short Equity" 0.396558407832653 44.7954545454545 -7.2387372929549 212.96 2.513
"681645" 2009-04-30 "Long/Short Equity" 0.278875126242926 38.0638095238095 -10.9050242419425 130.17 2.101
"681646" 2009-05-31 "Long/Short Equity" 0.50892263851243 31.978 -8.62002743484225 110.96 1.551
"681647" 2009-06-30 "Long/Short Equity" 5.10359789510642 29.1404545454545 0.614018086523356 85.78 1.143
"681648" 2009-07-31 "Long/Short Equity" 0.325772138146156 26.1627272727273 -8.3714711300682 353.57 0.791
"681649" 2009-08-31 "Long/Short Equity" 0.324612492468443 25.3371428571429 -3.90963222886175 49.01 0.482
"681650" 2009-09-30 "Long/Short Equity" 0.914635708284721 24.9266666666667 -3.81227322427526 96.76 0.11
"681651" 2009-10-31 "Long/Short Equity" 8.81497627778538 24.2522727272727 1.84696335798612 94.64 0.085
"681652" 2009-11-30 "Long/Short Equity" 3.15506421352618 23.7835 -3.87255123534357 158.42 -0.161
"681653" 2009-12-31 "Long/Short Equity" 1.1872691996134 21.2395454545455 -1.69372336286898 158.19 -0.184
"681654" 2010-01-31 "Long/Short Equity" 0.526793669812301 20.6431578947368 4.187620028961 174.05 -0.282
"681655" 2010-02-28 "Long/Short Equity" 4.83045664204385 22.54 -1.23363497588735 204.83 -0.34
"681656" 2010-03-31 "Long/Short Equity" 0.936714730794712 17.7673913043478 -5.92774681739413 89.89 -0.417
"681657" 2010-04-30 "Long/Short Equity" 0.700215892638929 17.4242857142857 0.163761005555871 70.76 -0.458
"681658" 2010-05-31 "Long/Short Equity" 6.32952144394623 31.9295 9.90877416641916 221.3 0.106
"681659" 2010-06-30 "Long/Short Equity" 3.94091016809892 29.9163636363636 3.56343437355585 190.92 -0.052
"681660" 2010-07-31 "Long/Short Equity" 1.92632702295881 25.5652380952381 -8.01893360657547 202.13 -0.355
"681661" 2010-08-31 "Long/Short Equity" 5.59997257324576 24.7459090909091 3.92300675837862 214.97 -0.38
"681662" 2010-09-30 "Long/Short Equity" 0.730046850289653 22.517619047619 -9.11400861849598 153.17 -0.597
"681663" 2010-10-31 "Long/Short Equity" 1.21432658970241 20.3733333333333 -3.64927229955378 298.32 -0.626
"681664" 2010-11-30 "Long/Short Equity" 7.3462041618549 20.0957142857143 2.34555638646209 163.66 -0.51
"681665" 2010-12-31 "Long/Short Equity" 0.95674655590939 17.5695454545455 -7.24832810806009 180.76 -0.539
"681666" 2011-01-31 "Long/Short Equity" 1.06448730845281 17.3155 -2.18831611684041 114.06 -0.612
"681667" 2011-02-28 "Long/Short Equity" 2.42794870425585 17.43 -3.33036970895577 84.82 -0.632
"681668" 2011-03-31 "Long/Short Equity" 3.53244989637547 20.7234782608696 1.23715733471831 81.91 -0.646
"681669" 2011-04-30 "Long/Short Equity" 1.76012797126637 16.244 -4.02232335149914 75.96 -0.812
"681670" 2011-05-31 "Long/Short Equity" 1.71636905370967 16.9114285714286 2.44941020581584 71.4 -0.799
"681671" 2011-06-30 "Long/Short Equity" 2.24478843556298 19.1531818181818 1.72928384394883 128.68 -0.677
"681672" 2011-07-31 "Long/Short Equity" 4.13150225549015 19.2275 1.88764571636335 320.02 -0.701
"681673" 2011-08-31 "Long/Short Equity" 4.33522349659484 35.0291304347826 7.26080238642508 152.92 -0.31
"681674" 2011-09-30 "Long/Short Equity" 1.08686153615243 36.53 8.8471661724008 106.29 -0.079
"681675" 2011-10-31 "Long/Short Equity" 1.26330079357936 32.8290476190476 -10.2558273290069 106.27 -0.279
"681676" 2011-11-30 "Long/Short Equity" 2.02288003938499 31.9419047619048 2.68562453174906 90.16 -0.225
"681677" 2011-12-31 "Long/Short Equity" 0.888896662739119 25.047619047619 0.169592538941285 193.99 -0.377
"681678" 2012-01-31 "Long/Short Equity" 3.32965841554324 20.228 -4.92975194381847 92.52 -0.686
"681679" 2012-02-29 "Long/Short Equity" 1.48693212811225 18.4205 -4.66002736736579 51.9 -0.801
"681680" 2012-03-31 "Long/Short Equity" 6.29077331289969 16.1672727272727 -1.02339226315141 82.22 -0.81
"681681" 2012-04-30 "Long/Short Equity" 4.42977328529681 17.823 1.37346409443213 111.81 -0.894
"681682" 2012-05-31 "Long/Short Equity" 8.15956774947167 21.0018181818182 8.99125264395193 108.36 -0.697
"681683" 2012-06-30 "Long/Short Equity" 1.23468306768416 21.1309523809524 -4.93111251692997 222.24 -0.827
"681684" 2012-07-31 "Long/Short Equity" 4.36389306109153 17.5652380952381 -1.20197521113266 109.48 -0.969
"681685" 2012-08-31 "Long/Short Equity" 3.39666247152466 15.6895652173913 -2.2900775566962 259.97 -1.03
"681686" 2012-09-30 "Long/Short Equity" 4.51995228338162 15.2847368421053 -2.52468715017416 217 -1.183
"681687" 2012-10-31 "Long/Short Equity" 4.24568095723697 16.2761904761905 0.761110907782208 141.64 -1.168
"681688" 2012-11-30 "Long/Short Equity" 2.62064756143972 16.7019047619048 -1.07343556236468 251.56 -1.263
"681689" 2012-12-31 "Long/Short Equity" 1.09732533095219 17.307 -1.74892606802165 249.99 -1.259
"681690" 2013-01-31 "Long/Short Equity" 0.660655813385086 13.5052380952381 -5.00306313036981 126.24 -1.275
"681691" 2013-02-28 "Long/Short Equity" 0.95674655590939 14.0726315789474 0.0203491226397388 234.74 -1.323
"681692" 2013-03-31 "Long/Short Equity" 0.700215892638929 13.0315 -2.08763290112299 154.03 -1.372
"681693" 2013-04-30 "Long/Short Equity" 3.13194985760116 13.9672727272727 -2.90160786049639 81.56 -1.459
"681694" 2013-05-31 "Long/Short Equity" 0.333261967209467 13.4936363636364 0.284932516517747 66.84 -1.206
"681695" 2013-06-30 "Long/Short Equity" 2.25406864543477 17.2715 2.60779532764059 122.13 -0.817
"681696" 2013-07-31 "Long/Short Equity" 0.503998642629055 13.9745454545455 -5.18747889850915 77.62 -1.063
"681697" 2013-08-31 "Long/Short Equity" 3.37373109680664 14.21 2.33269426021262 101.91 -0.899
"681698" 2013-09-30 "Long/Short Equity" 4.17087286079212 14.692 -4.81647108990193 156.8 -1.002
"681699" 2013-10-31 "Long/Short Equity" 0.668286872967378 15.4078260869565 -3.83423421555874 67.75 -1.219
"681700" 2013-11-30 "Long/Short Equity" 1.4078476207788 12.924 -1.59489911782689 93.59 -1.206
"681701" 2013-12-31 "Long/Short Equity" 2.42794870425585 14.192380952381 -2.00469902187637 130.03 -1.169
"681702" 2014-01-31 "Long/Short Equity" 5.79109525154059 14.2409523809524 3.76944004132279 44.12 -1.178
"681703" 2014-02-28 "Long/Short Equity" 0.539120018767105 15.47 -4.81364516758673 71.2 -1.305
"681704" 2014-03-31 "Long/Short Equity" 1.17187745440443 14.8366666666667 0.0910827265130755 45.06 -1.286
"681705" 2014-04-30 "Long/Short Equity" 2.48488733839785 14.1980952380952 -0.8284972465072 35.13 -1.367
"681706" 2014-05-31 "Long/Short Equity" 2.30684979262955 12.4752380952381 -1.62595941796791 62.38 -1.451
"681707" 2014-06-30 "Long/Short Equity" 2.16483937884429 11.5414285714286 -1.6459458577039 43.97 -1.453
"681708" 2014-07-31 "Long/Short Equity" 1.69997382062828 12.2963636363636 1.66695824000596 87.58 -1.376
"681709" 2014-08-31 "Long/Short Equity" 0.959225183095717 13.4919047619048 -2.00279639024168 31.79 -1.429
"681710" 2014-09-30 "Long/Short Equity" 4.84482699264701 13.4666666666667 2.87529850951114 41.03 -1.222
"681711" 2014-10-31 "Long/Short Equity" 2.48488733839785 18.0586956521739 -0.570181016575534 103.08 -1.244
"681712" 2014-11-30 "Long/Short Equity" 4.06986686052463 13.4131578947368 -1.83860119946701 41.6 -1.277
"681713" 2014-12-31 "Long/Short Equity" 2.36612477656242 16.2922727272727 1.71457611022037 127.2 -1.126
"681714" 2015-01-31 "Long/Short Equity" 15.9931536891703 19.1195 1.87960029760094 82.5 -1.091
"681715" 2015-02-28 "Long/Short Equity" 0.601008850682596 15.9042105263158 -5.68243800285776 70.02 -1.172
"681716" 2015-03-31 "Long/Short Equity" 5.95101688586396 14.8127272727273 1.80769851234896 88.25 -1.183
"681717" 2015-04-30 "Long/Short Equity" 0.698081153200658 13.4947619047619 -2.15910487852235 39.66 -1.26
"681718" 2015-05-31 "Long/Short Equity" 8.78823437038483 13.3385 -0.051000899685106 86.03 -1.151
"681719" 2015-06-30 "Long/Short Equity" 15.9931536891703 14.3395454545455 2.45567515892423 122.02 -0.954
"681720" 2015-07-31 "Long/Short Equity" 35.6345662256985 14.3527272727273 -1.72797737744532 29.32 -1.068
"681721" 2015-08-31 "Long/Short Equity" 0.801722216714942 19.4280952380952 6.80639599819665 113.96 -0.684
"681722" 2015-09-30 "Long/Short Equity" 53.2814002342921 24.3771428571429 3.85965978498022 77.75 -0.655
"681723" 2015-10-31 "Long/Short Equity" 0.394840298006227 16.7895454545455 -7.83104350277701 46.01 -0.925
"681724" 2015-11-30 "Long/Short Equity" 8.09396401486869 16.21 0.668658690364607 61.99 -0.843
"681725" 2015-12-31 "Long/Short Equity" 37.1209062674869 18.0254545454545 1.86514730609177 59.74 -0.625
"681726" 2016-01-31 "Long/Short Equity" 5.59997257324576 23.7178947368421 6.05102015042152 94.57 -0.528
"681727" 2016-02-29 "Long/Short Equity" 6.55911942996905 22.517 0.960453930345974 65.74 -0.629
"681728" 2016-03-31 "Long/Short Equity" 0.296495307901335 15.8490909090909 -6.52441160464175 36.42 -0.791
"681729" 2016-04-30 "Long/Short Equity" 0.296277319262359 14.3004761904762 -1.37599370918831 45.03 -0.907
"681730" 2016-05-31 "Long/Short Equity" 5.31892541120846 14.8528571428571 -0.228453982413174 48.19 -0.961
"681731" 2016-06-30 "Long/Short Equity" 5.203114727346 17.7745454545455 1.27695174944898 96.08 -0.902
"681732" 2016-07-31 "Long/Short Equity" 3.52078143601585 13.1585 -4.14697540389141 117.46 -1.071
"681733" 2016-08-31 "Long/Short Equity" 0.7648819113829 12.3995652173913 0.131491217269497 45.98 -1.054
"681734" 2016-09-30 "Long/Short Equity" 0.526793669812301 14.2195238095238 -0.357133718401143 34.93 -1.068
"681735" 2016-10-31 "Long/Short Equity" 13.7863301705464 14.5852380952381 2.01331081061503 95.82 -0.941
"681736" 2016-11-30 "Long/Short Equity" 0.236332993384268 15.2361904761905 -1.25180227118696 63.67 -0.981
"681737" 2016-12-31 "Long/Short Equity" 1.49255347089976 12.472380952381 -2.28551202653601 127.18 -1.023
"681738" 2017-01-31 "Long/Short Equity" 7.54088226903831 11.6085 -2.3517332783621 139.29 -1.084
"681739" 2017-02-28 "Long/Short Equity" 16.7242706305857 11.5305263157895 -2.58290127833975 114.25 -1.213
"681740" 2017-03-31 "Long/Short Equity" 12.9226262253098 11.8978260869565 -0.815304734488896 221.37 -1.239
"681741" 2017-04-30 "Long/Short Equity" 10.188024066657 13.1363157894737 -1.32632748733607 224.35 -1.306
"681742" 2014-02-28 "Long/Short Equity" 0.483370598743628 15.47 -4.81364516758673 71.2 -1.305
"681743" 2014-03-31 "Long/Short Equity" 0.528765314364086 14.8366666666667 0.0910827265130755 45.06 -1.286
"681744" 2014-04-30 "Long/Short Equity" 0.775019608965809 14.1980952380952 -0.8284972465072 35.13 -1.367
"681745" 2014-05-31 "Long/Short Equity" 0.253974028863484 12.4752380952381 -1.62595941796791 62.38 -1.451
"681746" 2014-06-30 "Long/Short Equity" 0.523091853651988 11.5414285714286 -1.6459458577039 43.97 -1.453
"681747" 2014-07-31 "Long/Short Equity" 0.72216419936398 12.2963636363636 1.66695824000596 87.58 -1.376
"681748" 2014-08-31 "Long/Short Equity" 0.390133901222534 13.4919047619048 -2.00279639024168 31.79 -1.429
"681749" 2014-09-30 "Long/Short Equity" 0.808291851549065 13.4666666666667 2.87529850951114 41.03 -1.222
"681750" 2014-10-31 "Long/Short Equity" 0.744207243673073 18.0586956521739 -0.570181016575534 103.08 -1.244
"681751" 2014-11-30 "Long/Short Equity" 0.405316025384836 13.4131578947368 -1.83860119946701 41.6 -1.277
"681752" 2014-12-31 "Long/Short Equity" 0.794039648752979 16.2922727272727 1.71457611022037 127.2 -1.126
"681753" 2015-01-31 "Long/Short Equity" 0.563574886880026 19.1195 1.87960029760094 82.5 -1.091
"681754" 2015-02-28 "Long/Short Equity" 1.25877016682699 15.9042105263158 -5.68243800285776 70.02 -1.172
"681755" 2015-03-31 "Long/Short Equity" 1.81738030567621 14.8127272727273 1.80769851234896 88.25 -1.183
"681756" 2015-04-30 "Long/Short Equity" 1.98679314250258 13.4947619047619 -2.15910487852235 39.66 -1.26
"681757" 2015-05-31 "Long/Short Equity" 0.843491323938049 13.3385 -0.051000899685106 86.03 -1.151
"681758" 2015-06-30 "Long/Short Equity" 5.95101688586396 14.3395454545455 2.45567515892423 122.02 -0.954
"681759" 2015-07-31 "Long/Short Equity" 0.756450542147617 14.3527272727273 -1.72797737744532 29.32 -1.068
"681760" 2015-08-31 "Long/Short Equity" 4.84482699264701 19.4280952380952 6.80639599819665 113.96 -0.684
"681761" 2015-09-30 "Long/Short Equity" 1.17926260696503 24.3771428571429 3.85965978498022 77.75 -0.655
"681762" 2015-10-31 "Long/Short Equity" 3.46387139954789 16.7895454545455 -7.83104350277701 46.01 -0.925
"681763" 2015-11-30 "Long/Short Equity" 1.90226780280969 16.21 0.668658690364607 61.99 -0.843
"681764" 2015-12-31 "Long/Short Equity" 0.77319676921645 18.0254545454545 1.86514730609177 59.74 -0.625
"681765" 2016-01-31 "Long/Short Equity" 16.1126260621069 23.7178947368421 6.05102015042152 94.57 -0.528
"681766" 2016-02-29 "Long/Short Equity" 8.29395233273298 22.517 0.960453930345974 65.74 -0.629
"681767" 2016-03-31 "Long/Short Equity" 0.317039973561018 15.8490909090909 -6.52441160464175 36.42 -0.791
"681768" 2016-04-30 "Long/Short Equity" 1.3072424569633 14.3004761904762 -1.37599370918831 45.03 -0.907
"681769" 2016-05-31 "Long/Short Equity" 1.16392200935969 14.8528571428571 -0.228453982413174 48.19 -0.961
"681770" 2016-06-30 "Long/Short Equity" 2.18943325460839 17.7745454545455 1.27695174944898 96.08 -0.902
"681771" 2016-07-31 "Long/Short Equity" 0.483370598743628 13.1585 -4.14697540389141 117.46 -1.071
"681772" 2016-08-31 "Long/Short Equity" 0.766399496149365 12.3995652173913 0.131491217269497 45.98 -1.054
"681773" 2016-09-30 "Long/Short Equity" 2.5577171751471 14.2195238095238 -0.357133718401143 34.93 -1.068
"681774" 2016-10-31 "Long/Short Equity" 2.05069051852997 14.5852380952381 2.01331081061503 95.82 -0.941
"681775" 2016-11-30 "Long/Short Equity" 42.8671987784661 15.2361904761905 -1.25180227118696 63.67 -0.981
"681776" 2016-12-31 "Long/Short Equity" 7.70069816027427 12.472380952381 -2.28551202653601 127.18 -1.023
"681777" 2017-01-31 "Long/Short Equity" 0.536673532529086 11.6085 -2.3517332783621 139.29 -1.084
"681778" 2017-02-28 "Long/Short Equity" 0.506740223157101 11.5305263157895 -2.58290127833975 114.25 -1.213
"681779" 2017-03-31 "Long/Short Equity" 0.512804074869745 11.8978260869565 -0.815304734488896 221.37 -1.239
"681780" 2017-04-30 "Long/Short Equity" 0.563574886880026 13.1363157894737 -1.32632748733607 224.35 -1.306
"681781" 1998-08-31 "Long/Short Equity" 170.847251634052 31.5880952380952 13.4518781499916 385.54 0.983
"681782" 1998-09-30 "Long/Short Equity" 0.686670434692677 38.2047619047619 -1.63281726874203 165.53 1.105
"681783" 1998-10-31 "Long/Short Equity" 0.335448673452986 36.6081818181818 -8.90546234590133 56.04 1.123
"681784" 1998-11-30 "Long/Short Equity" 0.455155559381758 26.223 -5.82457906225174 50.31 0.698
"681785" 1998-12-31 "Long/Short Equity" 0.36840273729359 25.4790909090909 -4.76767481671724 47.53 0.711
"681786" 1999-01-31 "Long/Short Equity" 0.782077032763295 28.0352631578947 -2.0776519367765 149.1 0.628
"681787" 1999-02-28 "Long/Short Equity" 15.0006782884681 28.8226315789474 2.7701295913256 68.46 0.613
"681788" 1999-03-31 "Long/Short Equity" 1.62811248951445 25.3095652173913 -4.04949676998792 48.21 0.61
"681789" 1999-04-30 "Long/Short Equity" 0.629772537733473 23.4785714285714 -3.83244424421811 34.44 0.527
"681790" 1999-05-31 "Long/Short Equity" 1.76012797126637 26.2045 3.75943691167562 53.14 0.787
"681791" 1999-06-30 "Long/Short Equity" 0.361362029889678 23.6263636363636 -4.55455923606704 66.53 0.794
"681792" 1999-07-31 "Long/Short Equity" 7.75486007213943 21.0490476190476 0.406931291557524 34.65 0.891
"681793" 1999-08-31 "Long/Short Equity" 2.38419061352944 24.3236363636364 0.286477068481774 25.47 0.932
"681794" 1999-09-30 "Long/Short Equity" 3.9147613002508 24.5414285714286 1.07648269990692 28.29 1.093
"681795" 1999-10-31 "Long/Short Equity" 0.387656459917792 24.0214285714286 -5.09025783146567 122.43 1.216
"681796" 1999-11-30 "Long/Short Equity" 0.524826054330269 21.8180952380952 -2.71152011566487 57.28 0.997
"681797" 1999-12-31 "Long/Short Equity" 0.214499461912643 22.1590909090909 -7.99665570904669 29.57 1.018
"681798" 2000-01-31 "Long/Short Equity" 22.5673466336423 23.202 5.81602311235602 55.95 0.981
"681799" 2000-02-29 "Long/Short Equity" 0.659430839834324 23.5955 -0.174631569980406 36.19 0.927
"681800" 2000-03-31 "Long/Short Equity" 0.272537789564064 22.7182608695652 -6.81457246586 69.33 1.02
"681801" 2000-04-30 "Long/Short Equity" 6.11040775128301 27.1642105263158 4.3179243794075 48.25 1.189
"681802" 2000-05-31 "Long/Short Equity" 14.2882789020948 26.3731818181818 2.62548645800185 50.57 1.446
"681803" 2000-06-30 "Long/Short Equity" 0.435637873820421 21.54 -3.26698327606781 47.4 1.283
"681804" 2000-07-31 "Long/Short Equity" 20.7274135706377 19.893 2.9087871138009 72.25 0.948
"681805" 2000-08-31 "Long/Short Equity" 0.321931370206772 18.0886956521739 -3.15651289166723 26.27 0.79
"681806" 2000-09-30 "Long/Short Equity" 44.1698867394477 19.6875 5.40811815605818 140.95 0.941
"681807" 2000-10-31 "Long/Short Equity" 14.4727842075486 25.2 1.77031898226003 43.8 1.018
"681808" 2000-11-30 "Long/Short Equity" 174.396504422479 26.3828571428571 6.16813478736297 167.48 1.164
"681809" 2000-12-31 "Long/Short Equity" 0.677195292214803 26.5305 -1.51273342676221 266.22 1.218
"681810" 2001-01-31 "Long/Short Equity" 0.211314542968881 24.9185714285714 -1.88077327138603 115.77 0.879
"681811" 2001-02-28 "Long/Short Equity" 109.20069513707 23.4115789473684 8.54694740970663 173.46 0.865
"681812" 2001-03-31 "Long/Short Equity" 50.3777291494384 28.4968181818182 6.73331698713132 40.83 1.048
"681813" 2001-04-30 "Long/Short Equity" 0.203732825178865 28.134 -7.2390229745341 52.21 0.916
"681814" 2001-05-31 "Long/Short Equity" 1.17187745440443 22.9440909090909 1.49364679501655 56.66 0.799
"681815" 2001-06-30 "Long/Short Equity" 5.35145132409496 20.9404761904762 3.23792601472855 62 0.702
"681816" 2001-07-31 "Long/Short Equity" 8.0270161934465 22.3161904761905 1.3937285441948 223.69 0.595
"681817" 2001-08-31 "Long/Short Equity" 78.4960371040518 21.8617391304348 4.94891410333478 61.89 0.588
"681818" 2001-09-30 "Long/Short Equity" 69.2573808253569 35.0653333333333 8.9216233973161 336.96 1.037
"681819" 2001-10-31 "Long/Short Equity" 0.441659194926072 32.7213043478261 -1.85492153002679 170.72 0.798
"681820" 2001-11-30 "Long/Short Equity" 0.342951882702316 26.6309523809524 -5.80237489397794 116.56 0.839
"681821" 2001-12-31 "Long/Short Equity" 1.44480530899492 23.72 -0.559960237612329 181.41 0.775
"681822" 2012-12-31 "Fixed Income Arbitrage" 1.61334144920338 17.307 -1.74892606802165 249.99 -1.259
"681823" 2013-01-31 "Fixed Income Arbitrage" 0.378356332736226 13.5052380952381 -5.00306313036981 126.24 -1.275
"681824" 2013-02-28 "Fixed Income Arbitrage" 3.00523763914043 14.0726315789474 0.0203491226397388 234.74 -1.323
"681825" 2013-03-31 "Fixed Income Arbitrage" 3.04114693639652 13.0315 -2.08763290112299 154.03 -1.372
"681826" 2013-04-30 "Fixed Income Arbitrage" 0.548833567556023 13.9672727272727 -2.90160786049639 81.56 -1.459
"681827" 2013-05-31 "Fixed Income Arbitrage" 0.955143337608363 13.4936363636364 0.284932516517747 66.84 -1.206
"681828" 2013-06-30 "Fixed Income Arbitrage" 6.54353787131367 17.2715 2.60779532764059 122.13 -0.817
"681829" 2013-07-31 "Fixed Income Arbitrage" 1.40256146678132 13.9745454545455 -5.18747889850915 77.62 -1.063
"681830" 2013-08-31 "Fixed Income Arbitrage" 1.30605549720225 14.21 2.33269426021262 101.91 -0.899
"681831" 2013-09-30 "Fixed Income Arbitrage" 2.29481091639707 14.692 -4.81647108990193 156.8 -1.002
"681832" 2013-10-31 "Fixed Income Arbitrage" 0.562000048307277 15.4078260869565 -3.83423421555874 67.75 -1.219
"681833" 2013-11-30 "Fixed Income Arbitrage" 0.842192270555845 12.924 -1.59489911782689 93.59 -1.206
"681834" 2013-12-31 "Fixed Income Arbitrage" 1.70893058328621 14.192380952381 -2.00469902187637 130.03 -1.169
"681835" 2014-01-31 "Fixed Income Arbitrage" 0.819418389080946 14.2409523809524 3.76944004132279 44.12 -1.178
"681836" 2014-02-28 "Fixed Income Arbitrage" 2.76026987606634 15.47 -4.81364516758673 71.2 -1.305
"681837" 2014-03-31 "Fixed Income Arbitrage" 2.47588948445182 14.8366666666667 0.0910827265130755 45.06 -1.286
"681838" 2014-04-30 "Fixed Income Arbitrage" 1.94809347867356 14.1980952380952 -0.8284972465072 35.13 -1.367
"681839" 2014-05-31 "Fixed Income Arbitrage" 1.8815936278023 12.4752380952381 -1.62595941796791 62.38 -1.451
"681840" 2014-06-30 "Fixed Income Arbitrage" 2.62550578465595 11.5414285714286 -1.6459458577039 43.97 -1.453
"681841" 2014-07-31 "Fixed Income Arbitrage" 1.14285084109985 12.2963636363636 1.66695824000596 87.58 -1.376
"681842" 2014-08-31 "Fixed Income Arbitrage" 2.89329799706256 13.4919047619048 -2.00279639024168 31.79 -1.429
"681843" 2014-09-30 "Fixed Income Arbitrage" 1.8815936278023 13.4666666666667 2.87529850951114 41.03 -1.222
"681844" 2014-10-31 "Fixed Income Arbitrage" 6.62232723887105 18.0586956521739 -0.570181016575534 103.08 -1.244
"681845" 2014-11-30 "Fixed Income Arbitrage" 1.97117328398462 13.4131578947368 -1.83860119946701 41.6 -1.277
"681846" 2014-12-31 "Fixed Income Arbitrage" 5.97287091810268 16.2922727272727 1.71457611022037 127.2 -1.126
"681847" 2015-01-31 "Fixed Income Arbitrage" 2.50159360405525 19.1195 1.87960029760094 82.5 -1.091
"681848" 2015-02-28 "Fixed Income Arbitrage" 1.53678440160073 15.9042105263158 -5.68243800285776 70.02 -1.172
"681849" 2015-03-31 "Fixed Income Arbitrage" 1.04059694857991 14.8127272727273 1.80769851234896 88.25 -1.183
"681850" 2015-04-30 "Fixed Income Arbitrage" 0.703506523147951 13.4947619047619 -2.15910487852235 39.66 -1.26
"681851" 2015-05-31 "Fixed Income Arbitrage" 0.548833567556023 13.3385 -0.051000899685106 86.03 -1.151
"681852" 2015-06-30 "Fixed Income Arbitrage" 4.58666718686842 14.3395454545455 2.45567515892423 122.02 -0.954
"681853" 2015-07-31 "Fixed Income Arbitrage" 6.14894133044247 14.3527272727273 -1.72797737744532 29.32 -1.068
"681854" 2015-08-31 "Fixed Income Arbitrage" 8.40959766572696 19.4280952380952 6.80639599819665 113.96 -0.684
"681855" 2015-09-30 "Fixed Income Arbitrage" 7.90761130444191 24.3771428571429 3.85965978498022 77.75 -0.655
"681856" 2015-10-31 "Fixed Income Arbitrage" 63.7730930008484 16.7895454545455 -7.83104350277701 46.01 -0.925
"681857" 2015-11-30 "Fixed Income Arbitrage" 7.24354626521644 16.21 0.668658690364607 61.99 -0.843
"681858" 2015-12-31 "Fixed Income Arbitrage" 15.3701586674427 18.0254545454545 1.86514730609177 59.74 -0.625
"681859" 2016-01-31 "Fixed Income Arbitrage" 221.54056969694 23.7178947368421 6.05102015042152 94.57 -0.528
"681860" 2016-02-29 "Fixed Income Arbitrage" 216.183315760863 22.517 0.960453930345974 65.74 -0.629
"681861" 2016-03-31 "Fixed Income Arbitrage" 0.237829513479358 15.8490909090909 -6.52441160464175 36.42 -0.791
"681862" 2016-04-30 "Fixed Income Arbitrage" 0.289723309504677 14.3004761904762 -1.37599370918831 45.03 -0.907
"681863" 2016-05-31 "Fixed Income Arbitrage" 0.584850154475847 14.8528571428571 -0.228453982413174 48.19 -0.961
"681864" 2016-06-30 "Fixed Income Arbitrage" 0.614532905438879 17.7745454545455 1.27695174944898 96.08 -0.902
"681865" 2016-07-31 "Fixed Income Arbitrage" 0.212139127558561 13.1585 -4.14697540389141 117.46 -1.071
"681866" 2016-08-31 "Fixed Income Arbitrage" 0.450820586245311 12.3995652173913 0.131491217269497 45.98 -1.054
"681867" 2016-09-30 "Fixed Income Arbitrage" 0.624819271197676 14.2195238095238 -0.357133718401143 34.93 -1.068
"681868" 2016-10-31 "Fixed Income Arbitrage" 0.546469229702327 14.5852380952381 2.01331081061503 95.82 -0.941
"681869" 2016-11-30 "Fixed Income Arbitrage" 1.97117328398462 15.2361904761905 -1.25180227118696 63.67 -0.981
"681870" 2016-12-31 "Fixed Income Arbitrage" 0.557319775534168 12.472380952381 -2.28551202653601 127.18 -1.023
"681871" 2017-01-31 "Fixed Income Arbitrage" 0.455745785316589 11.6085 -2.3517332783621 139.29 -1.084
"681872" 2017-02-28 "Fixed Income Arbitrage" 2.07890890868872 11.5305263157895 -2.58290127833975 114.25 -1.213
"681873" 2017-03-31 "Fixed Income Arbitrage" 0.734472640786298 11.8978260869565 -0.815304734488896 221.37 -1.239
"681874" 2017-04-30 "Fixed Income Arbitrage" 2.32327192280549 13.1363157894737 -1.32632748733607 224.35 -1.306
"681875" 2014-02-28 "Fund of Funds" 0.600589254743952 15.47 -4.81364516758673 71.2 -1.305
"681876" 2014-03-31 "Fund of Funds" 1.44641761585743 14.8366666666667 0.0910827265130755 45.06 -1.286
"681877" 2014-04-30 "Fund of Funds" 2.36763325322531 14.1980952380952 -0.8284972465072 35.13 -1.367
"681878" 2014-05-31 "Fund of Funds" 1.26468441449396 12.4752380952381 -1.62595941796791 62.38 -1.451
"681879" 2014-06-30 "Fund of Funds" 0.945596811099096 11.5414285714286 -1.6459458577039 43.97 -1.453
"681880" 2014-07-31 "Fund of Funds" 3.26055067642431 12.2963636363636 1.66695824000596 87.58 -1.376
"681881" 2014-08-31 "Fund of Funds" 1.63497621728022 13.4919047619048 -2.00279639024168 31.79 -1.429
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"681884" 2014-11-30 "Fund of Funds" 1.60819423418526 13.4131578947368 -1.83860119946701 41.6 -1.277
"681885" 2014-12-31 "Fund of Funds" 2.68314017733458 16.2922727272727 1.71457611022037 127.2 -1.126
"681886" 2015-01-31 "Fund of Funds" 3.00613795984563 19.1195 1.87960029760094 82.5 -1.091
"681887" 2015-02-28 "Fund of Funds" 0.706175477258545 15.9042105263158 -5.68243800285776 70.02 -1.172
"681888" 2015-03-31 "Fund of Funds" 1.30353678758697 14.8127272727273 1.80769851234896 88.25 -1.183
"681889" 2015-04-30 "Fund of Funds" 1.93409045345452 13.4947619047619 -2.15910487852235 39.66 -1.26
"681890" 2015-05-31 "Fund of Funds" 1.24714351183782 13.3385 -0.051000899685106 86.03 -1.151
"681891" 2015-06-30 "Fund of Funds" 2.08216052062212 14.3395454545455 2.45567515892423 122.02 -0.954
"681892" 2015-07-31 "Fund of Funds" 2.28288736697741 14.3527272727273 -1.72797737744532 29.32 -1.068
"681893" 2015-08-31 "Fund of Funds" 4.02879367952937 19.4280952380952 6.80639599819665 113.96 -0.684
"681894" 2015-09-30 "Fund of Funds" 4.61849023598559 24.3771428571429 3.85965978498022 77.75 -0.655
"681895" 2015-10-31 "Fund of Funds" 2.56090266748245 16.7895454545455 -7.83104350277701 46.01 -0.925
"681896" 2015-11-30 "Fund of Funds" 2.63041464652783 16.21 0.668658690364607 61.99 -0.843
"681897" 2015-12-31 "Fund of Funds" 2.54166869546199 18.0254545454545 1.86514730609177 59.74 -0.625
"681898" 2016-01-31 "Fund of Funds" 7.3046852718505 23.7178947368421 6.05102015042152 94.57 -0.528
"681899" 2016-02-29 "Fund of Funds" 5.7751904687174 22.517 0.960453930345974 65.74 -0.629
"681900" 2016-03-31 "Fund of Funds" 1.50291718258713 15.8490909090909 -6.52441160464175 36.42 -0.791
"681901" 2016-04-30 "Fund of Funds" 1.73584651868941 14.3004761904762 -1.37599370918831 45.03 -0.907
"681902" 2016-05-31 "Fund of Funds" 1.21203419548249 14.8528571428571 -0.228453982413174 48.19 -0.961
"681903" 2016-06-30 "Fund of Funds" 2.28288736697741 17.7745454545455 1.27695174944898 96.08 -0.902
"681904" 2016-07-31 "Fund of Funds" 0.983524514756187 13.1585 -4.14697540389141 117.46 -1.071
"681905" 2016-08-31 "Fund of Funds" 1.09482588274837 12.3995652173913 0.131491217269497 45.98 -1.054
"681906" 2016-09-30 "Fund of Funds" 1.30353678758697 14.2195238095238 -0.357133718401143 34.93 -1.068
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"681908" 2016-11-30 "Fund of Funds" 1.11896361178042 15.2361904761905 -1.25180227118696 63.67 -0.981
"681909" 2016-12-31 "Fund of Funds" 1.00201996334641 12.472380952381 -2.28551202653601 127.18 -1.023
"681910" 2017-01-31 "Fund of Funds" 1.12765576394741 11.6085 -2.3517332783621 139.29 -1.084
"681911" 2017-02-28 "Fund of Funds" 1.27405141805038 11.5305263157895 -2.58290127833975 114.25 -1.213
"681912" 2017-03-31 "Fund of Funds" 1.68492188744243 11.8978260869565 -0.815304734488896 221.37 -1.239
"681913" 2017-04-30 "Fund of Funds" 1.39229530880681 13.1363157894737 -1.32632748733607 224.35 -1.306
"681914" 2010-02-28 "Fund of Funds" 2.96492845059062 22.54 -1.23363497588735 204.83 -0.34
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"681917" 2010-05-31 "Fund of Funds" 6.10246802093061 31.9295 9.90877416641916 221.3 0.106
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"681923" 2010-11-30 "Fund of Funds" 1.88895417537108 20.0957142857143 2.34555638646209 163.66 -0.51
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"681937" 2012-01-31 "Fund of Funds" 1.25551173593116 20.228 -4.92975194381847 92.52 -0.686
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"681995" 2016-11-30 "Fund of Funds" 1.20227957352877 15.2361904761905 -1.25180227118696 63.67 -0.981
"681996" 2016-12-31 "Fund of Funds" 1.02896722675916 12.472380952381 -2.28551202653601 127.18 -1.023
"681997" 2017-01-31 "Fund of Funds" 1.14297936112019 11.6085 -2.3517332783621 139.29 -1.084
"681998" 2017-02-28 "Fund of Funds" 1.30353678758697 11.5305263157895 -2.58290127833975 114.25 -1.213
"681999" 2017-03-31 "Fund of Funds" 1.71139825371453 11.8978260869565 -0.815304734488896 221.37 -1.239
"682000" 2017-04-30 "Fund of Funds" 1.39229530880681 13.1363157894737 -1.32632748733607 224.35 -1.306
"682001" 1998-09-30 "Fixed Income Arbitrage" 1.30605549720225 38.2047619047619 -1.63281726874203 165.53 1.105
"682002" 1998-10-31 "Fixed Income Arbitrage" 1.24737848063835 36.6081818181818 -8.90546234590133 56.04 1.123
"682003" 1998-11-30 "Fixed Income Arbitrage" 1.23140651736003 26.223 -5.82457906225174 50.31 0.698
"682004" 1998-12-31 "Fixed Income Arbitrage" 1.23140651736003 25.4790909090909 -4.76767481671724 47.53 0.711
"682005" 1999-01-31 "Fixed Income Arbitrage" 1.23140651736003 28.0352631578947 -2.0776519367765 149.1 0.628
"682006" 1999-02-28 "Fixed Income Arbitrage" 1.33823489622711 28.8226315789474 2.7701295913256 68.46 0.613
"682007" 1999-03-31 "Fixed Income Arbitrage" 1.23140651736003 25.3095652173913 -4.04949676998792 48.21 0.61
"682008" 1999-04-30 "Fixed Income Arbitrage" 1.23140651736003 23.4785714285714 -3.83244424421811 34.44 0.527
"682009" 1999-05-31 "Fixed Income Arbitrage" 0.914068346866886 26.2045 3.75943691167562 53.14 0.787
"682010" 1999-06-30 "Fixed Income Arbitrage" 1.21709143523267 23.6263636363636 -4.55455923606704 66.53 0.794
"682011" 1999-07-31 "Fixed Income Arbitrage" 1.20409571720623 21.0490476190476 0.406931291557524 34.65 0.891
"682012" 1999-08-31 "Fixed Income Arbitrage" 1.30605549720225 24.3236363636364 0.286477068481774 25.47 0.932
"682013" 1999-09-30 "Fixed Income Arbitrage" 1.21709143523267 24.5414285714286 1.07648269990692 28.29 1.093
"682014" 1999-10-31 "Fixed Income Arbitrage" 1.23140651736003 24.0214285714286 -5.09025783146567 122.43 1.216
"682015" 1999-11-30 "Fixed Income Arbitrage" 1.30605549720225 21.8180952380952 -2.71152011566487 57.28 0.997
"682016" 1999-12-31 "Fixed Income Arbitrage" 0.772682307590217 22.1590909090909 -7.99665570904669 29.57 1.018
"682017" 2000-01-31 "Fixed Income Arbitrage" 0.88624018155847 23.202 5.81602311235602 55.95 0.981
"682018" 2000-02-29 "Fixed Income Arbitrage" 0.989288887083067 23.5955 -0.174631569980406 36.19 0.927
"682019" 2000-03-31 "Fixed Income Arbitrage" 1.02095800653488 22.7182608695652 -6.81457246586 69.33 1.02
"682020" 2000-04-30 "Fixed Income Arbitrage" 1.00853531744676 27.1642105263158 4.3179243794075 48.25 1.189
"682021" 2000-05-31 "Fixed Income Arbitrage" 0.998617818025742 26.3731818181818 2.62548645800185 50.57 1.446
"682022" 2000-06-30 "Fixed Income Arbitrage" 0.980606124035786 21.54 -3.26698327606781 47.4 1.283
"682023" 2000-07-31 "Fixed Income Arbitrage" 0.921778130289116 19.893 2.9087871138009 72.25 0.948
"682024" 2000-08-31 "Fixed Income Arbitrage" 0.980606124035786 18.0886956521739 -3.15651289166723 26.27 0.79
"682025" 2000-09-30 "Fixed Income Arbitrage" 0.980606124035786 19.6875 5.40811815605818 140.95 0.941
"682026" 2000-10-31 "Fixed Income Arbitrage" 0.989288887083067 25.2 1.77031898226003 43.8 1.018
"682027" 2000-11-30 "Fixed Income Arbitrage" 0.998617818025742 26.3828571428571 6.16813478736297 167.48 1.164
"682028" 2000-12-31 "Fixed Income Arbitrage" 1.02095800653488 26.5305 -1.51273342676221 266.22 1.218
"682029" 2001-01-31 "Fixed Income Arbitrage" 0.998617818025742 24.9185714285714 -1.88077327138603 115.77 0.879
"682030" 2001-02-28 "Fixed Income Arbitrage" 1.00853531744676 23.4115789473684 8.54694740970663 173.46 0.865
"682031" 2001-03-31 "Fixed Income Arbitrage" 1.02095800653488 28.4968181818182 6.73331698713132 40.83 1.048
"682032" 2001-04-30 "Fixed Income Arbitrage" 1.04919261348766 28.134 -7.2390229745341 52.21 0.916
"682033" 2001-05-31 "Fixed Income Arbitrage" 1.08814691466976 22.9440909090909 1.49364679501655 56.66 0.799
"682034" 2001-06-30 "Fixed Income Arbitrage" 1.17743141729315 20.9404761904762 3.23792601472855 62 0.702
"682035" 2001-07-31 "Fixed Income Arbitrage" 1.17743141729315 22.3161904761905 1.3937285441948 223.69 0.595
"682036" 2001-08-31 "Fixed Income Arbitrage" 1.30605549720225 21.8617391304348 4.94891410333478 61.89 0.588
"682037" 2001-09-30 "Fixed Income Arbitrage" 1.40256146678132 35.0653333333333 8.9216233973161 336.96 1.037
"682038" 2001-10-31 "Fixed Income Arbitrage" 1.32243169247381 32.7213043478261 -1.85492153002679 170.72 0.798
"682039" 2001-11-30 "Fixed Income Arbitrage" 1.35357449176588 26.6309523809524 -5.80237489397794 116.56 0.839
"682040" 2001-12-31 "Fixed Income Arbitrage" 1.30605549720225 23.72 -0.559960237612329 181.41 0.775
"682041" 2002-01-31 "Fixed Income Arbitrage" 1.27550913777937 22.2528571428571 3.09890425264769 229.05 0.631
"682042" 2002-02-28 "Fixed Income Arbitrage" 1.4361743067886 22.8757894736842 0.996073704929365 221.66 0.589
"682043" 2002-03-31 "Fixed Income Arbitrage" 1.28973092255027 18.985 -4.24469114976961 138.6 0.647
"682044" 2002-04-30 "Fixed Income Arbitrage" 1.30605549720225 19.9004545454545 3.52203125358087 67.62 0.467
"682045" 2002-05-31 "Fixed Income Arbitrage" 1.24737848063835 20.0877272727273 0.0416214820552564 76.14 0.504
"682046" 2002-06-30 "Fixed Income Arbitrage" 1.35357449176588 25.271 6.20314987802825 129.79 0.768
"682047" 2002-07-31 "Fixed Income Arbitrage" 1.24737848063835 34.0495454545455 8.51070157852414 99.31 0.935
"682048" 2002-08-31 "Fixed Income Arbitrage" 1.21709143523267 33.7427272727273 -0.00397327550812962 64.35 0.842
"682049" 2002-09-30 "Fixed Income Arbitrage" 1.24737848063835 37.6475 11.1250905991221 135.82 0.947
"682050" 2002-10-31 "Fixed Income Arbitrage" 1.23140651736003 35.2430434782609 -7.27520018857216 65.57 0.914
"682051" 2002-11-30 "Fixed Income Arbitrage" 1.30605549720225 28.175 -5.25178593302293 99.26 0.651
"682052" 2002-12-31 "Fixed Income Arbitrage" 1.26282729278896 28.2104761904762 4.94990227614398 208.16 0.617
"682053" 2003-01-31 "Fixed Income Arbitrage" 1.25587255480927 27.4242857142857 3.12251093453167 126.75 0.552
"682054" 2003-02-28 "Fixed Income Arbitrage" 1.46807938956258 32.2184210526316 1.90415881627876 204.15 0.429
"682055" 2003-03-31 "Fixed Income Arbitrage" 1.30605549720225 30.6342857142857 0.56265142177073 170.18 0.363
"682056" 2003-04-30 "Fixed Income Arbitrage" 1.30605549720225 23.9919047619048 -8.63900361728388 141.38 0.036
"682057" 2003-05-31 "Fixed Income Arbitrage" 1.28973092255027 20.2395238095238 -5.45271006342047 78.81 -0.019
"682058" 2003-06-30 "Fixed Income Arbitrage" 1.35357449176588 20.362380952381 -1.56439289266355 69.28 -0.01
"682059" 2003-07-31 "Fixed Income Arbitrage" 1.30605549720225 19.1613636363636 -1.91879834593474 124.04 0.222
"682060" 2003-08-31 "Fixed Income Arbitrage" 1.40256146678132 19.2742857142857 -1.97616526616954 97.49 0.126
"682061" 2003-09-30 "Fixed Income Arbitrage" 1.36963424819418 19.532380952381 -0.476845858499278 83.49 -0.027
"682062" 2003-10-31 "Fixed Income Arbitrage" 1.39372633940416 18.0234782608696 -5.83373000997097 73.24 -0.135
"682063" 2003-11-30 "Fixed Income Arbitrage" 1.48426372658316 17.4010526315789 -1.38276755025153 118.51 -0.189
"682064" 2003-12-31 "Fixed Income Arbitrage" 1.38543145409219 16.8263636363636 -6.17805595997619 68.15 -0.176
"682065" 2004-01-31 "Fixed Income Arbitrage" 1.39409000945326 16.101 -1.54112926727124 18.15 -0.291
"682066" 2004-02-29 "Fixed Income Arbitrage" 1.56254567665598 15.9984210526316 -1.55461094813306 66.03 -0.473
"682067" 2004-03-31 "Fixed Income Arbitrage" 1.39445380123024 17.6873913043478 0.888131545653946 93.16 -0.446
"682068" 2004-04-30 "Fixed Income Arbitrage" 1.42777716849352 15.6985714285714 2.2187456628243 43.95 -0.268
"682069" 2004-05-31 "Fixed Income Arbitrage" 1.44273306505503 17.705 -0.672906184190331 25.29 -0.236
"682070" 2004-06-30 "Fixed Income Arbitrage" 1.41054525526497 15.3571428571429 -1.90749127683368 111.42 -0.274
"682071" 2004-07-31 "Fixed Income Arbitrage" 1.36201569023114 15.502380952381 3.34329712361436 70.61 -0.309
"682072" 2004-08-31 "Fixed Income Arbitrage" 1.41139489551692 16.6840909090909 -0.257061649031014 26.87 -0.416
"682073" 2004-09-30 "Fixed Income Arbitrage" 1.40256146678132 14.0809523809524 -1.77053721187494 37 -0.469
"682074" 2004-10-31 "Fixed Income Arbitrage" 1.38543145409219 14.9738095238095 -2.37025712379791 133.86 -0.487
"682075" 2004-11-30 "Fixed Income Arbitrage" 1.37666253912722 13.5771428571429 -5.09379154244716 43.85 -0.547
"682076" 2004-12-31 "Fixed Income Arbitrage" 1.34606854851923 12.4595454545455 -3.7257648320514 24.36 -0.596
"682077" 2005-01-31 "Fixed Income Arbitrage" 1.37616155425721 13.438 2.30822317869638 83.61 -0.638
"682078" 2005-02-28 "Fixed Income Arbitrage" 1.49425521513103 11.7089473684211 -3.00722195474242 43.62 -0.621
"682079" 2005-03-31 "Fixed Income Arbitrage" 1.3614861690468 13.1263636363636 2.16868657596692 83.11 -0.429
"682080" 2005-04-30 "Fixed Income Arbitrage" 1.34481686276389 14.4590476190476 2.39249329386092 148.21 -0.448
"682081" 2005-05-31 "Fixed Income Arbitrage" 1.33169323612523 13.967619047619 -1.51605226575723 69.66 -0.501
"682082" 2005-06-30 "Fixed Income Arbitrage" 1.33155594717747 11.8686363636364 -0.713260633816601 67.14 -0.521
"682083" 2005-07-31 "Fixed Income Arbitrage" 1.33148730933284 11.049 -3.4254487022692 35.3 -0.586
"682084" 2005-08-31 "Fixed Income Arbitrage" 1.29698097430478 12.9513043478261 -0.559013268359197 34.98 -0.496
"682085" 2005-09-30 "Fixed Income Arbitrage" 1.41272609467538 12.6280952380952 -2.46960387744632 71.1 -0.368
"682086" 2005-10-31 "Fixed Income Arbitrage" 1.34530345556294 14.937619047619 2.48580021138368 110.84 -0.332
"682087" 2005-11-30 "Fixed Income Arbitrage" 1.37616155425721 12.147619047619 -3.14369953429155 53.48 -0.329
"682088" 2005-12-31 "Fixed Income Arbitrage" 1.28973092255027 11.26 -2.14087567767734 127.04 -0.33
"682089" 2006-01-31 "Fixed Income Arbitrage" 1.25558510772072 12.036 -4.40770408061854 50.45 -0.468
"682090" 2006-02-28 "Fixed Income Arbitrage" 1.40256146678132 12.4710526315789 0.286548879314409 57.41 -0.543
"682091" 2006-03-31 "Fixed Income Arbitrage" 1.28973092255027 11.6939130434783 -1.95639241178173 31.92 -0.396
"682092" 2006-04-30 "Fixed Income Arbitrage" 1.3145665786218 11.8473684210526 -2.86988912183565 71.12 -0.361
"682093" 2006-05-31 "Fixed Income Arbitrage" 1.17085029035384 14.4545454545455 3.72350340472875 102.87 -0.229
"682094" 2006-06-30 "Fixed Income Arbitrage" 1.33086976752285 16.9186363636364 0.174853998423903 136.32 -0.125
"682095" 2006-07-31 "Fixed Income Arbitrage" 1.21012982121625 15.326 -0.552982194564272 85.5 -0.269
"682096" 2006-08-31 "Fixed Income Arbitrage" 1.14769908339707 13.3517391304348 -2.38383162564524 38.02 -0.387
"682097" 2006-09-30 "Fixed Income Arbitrage" 1.18435317989042 12.1845 -1.06676714215907 53.98 -0.334
"682098" 2006-10-31 "Fixed Income Arbitrage" 1.17743141729315 11.3063636363636 -3.6085011446313 38.38 -0.48
"682099" 2006-11-30 "Fixed Income Arbitrage" 1.18334021767524 10.817619047619 -2.26575380589012 110.48 -0.477
"682100" 2006-12-31 "Fixed Income Arbitrage" 282.796540114488 10.9645 -1.95249201809278 155.94 -0.467
"682101" 2007-01-31 "Fixed Income Arbitrage" 1.00361411090756 11.0425 -1.12255641429032 110.31 -0.549
"682102" 2007-02-28 "Fixed Income Arbitrage" 1.13796866104754 11.1552631578947 0.652699049213716 50.63 -0.514
"682103" 2007-03-31 "Fixed Income Arbitrage" 1.10308744862463 15.1627272727273 -1.59288532245511 55.33 -0.477
"682104" 2007-04-30 "Fixed Income Arbitrage" 1.11476693242284 12.933 -4.20550779596362 32.94 -0.458
"682105" 2007-05-31 "Fixed Income Arbitrage" 1.02752114617448 13.2977272727273 -2.47239932566896 42.02 -0.375
"682106" 2007-06-30 "Fixed Income Arbitrage" 0.976232223811089 14.947619047619 0.897474195529525 29.7 -0.139
"682107" 2007-07-31 "Fixed Income Arbitrage" 1.19622548503981 17.2733333333333 2.28094810155021 21.01 0.097
"682108" 2007-08-31 "Fixed Income Arbitrage" 1.2698286138931 25.0260869565217 0.269892087870112 65.25 0.808
"682109" 2007-09-30 "Fixed Income Arbitrage" 1.28253044014097 22.1989473684211 -4.61012368843194 39.77 0.634
"682110" 2007-10-31 "Fixed Income Arbitrage" 1.30605549720225 19.115652173913 -2.98578088806398 85.65 0.366
"682111" 2007-11-30 "Fixed Income Arbitrage" 1.36116858138903 25.582380952381 4.24459580670146 70.77 1.261
"682112" 2007-12-31 "Fixed Income Arbitrage" 1.18411474573938 21.651 1.37428908055038 127.28 0.905
"682113" 2008-01-31 "Fixed Income Arbitrage" 1.22478209381764 25.8161904761905 7.70750055230259 224.7 0.763
"682114" 2008-02-29 "Fixed Income Arbitrage" 1.36176854791395 25.456 0.735569913240126 142.87 0.922
"682115" 2008-03-31 "Fixed Income Arbitrage" 1.28115514243247 27.1035 1.24742367198878 76 1.13
"682116" 2008-04-30 "Fixed Income Arbitrage" 1.37813104611098 21.5627272727273 -4.98016213963656 80.74 1.045
"682117" 2008-05-31 "Fixed Income Arbitrage" 1.36099218430634 18.3033333333333 -1.10922021911374 70.58 0.72
"682118" 2008-06-30 "Fixed Income Arbitrage" 1.39361726211628 22.1104761904762 8.1008647686413 84.01 1.059
"682119" 2008-07-31 "Fixed Income Arbitrage" 1.36275745793374 24.3213636363636 2.52687163591937 65.51 1.199
"682120" 2008-08-31 "Fixed Income Arbitrage" 1.38543145409219 20.6957142857143 1.5975719598829 96.96 1.11
"682121" 2008-09-30 "Fixed Income Arbitrage" 1.346207715086 30.2385714285714 12.0771973395099 626.03 3.819
"682122" 2008-10-31 "Fixed Income Arbitrage" 1.33823489622711 61.1773913043478 19.0451463622348 215.88 4.724
"682123" 2008-11-30 "Fixed Income Arbitrage" 1.33823489622711 62.6394736842105 6.71917847572982 270.26 4.407
"682124" 2008-12-31 "Fixed Income Arbitrage" 1.24737848063835 52.405 -3.05736421607165 208.04 3.313
"682125" 2009-01-31 "Fixed Income Arbitrage" 1.30605549720225 44.683 8.8455444640773 174.89 3.032
"682126" 2009-02-28 "Fixed Income Arbitrage" 1.45170522360196 45.5705263157895 10.4865484778148 204.86 2.924
"682127" 2009-03-31 "Fixed Income Arbitrage" 1.21709143523267 44.7954545454545 -7.2387372929549 212.96 2.513
"682128" 2009-04-30 "Fixed Income Arbitrage" 1.21709143523267 38.0638095238095 -10.9050242419425 130.17 2.101
"682129" 2009-05-31 "Fixed Income Arbitrage" 1.26282729278896 31.978 -8.62002743484225 110.96 1.551
"682130" 2009-06-30 "Fixed Income Arbitrage" 1.30605549720225 29.1404545454545 0.614018086523356 85.78 1.143
"682131" 2009-07-31 "Fixed Income Arbitrage" 1.27550913777937 26.1627272727273 -8.3714711300682 353.57 0.791
"682132" 2009-08-31 "Fixed Income Arbitrage" 1.36963424819418 25.3371428571429 -3.90963222886175 49.01 0.482
"682133" 2009-09-30 "Fixed Income Arbitrage" 1.42022579416132 24.9266666666667 -3.81227322427526 96.76 0.11
"682134" 2009-10-31 "Fixed Income Arbitrage" 1.36963424819418 24.2522727272727 1.84696335798612 94.64 0.085
"682135" 2009-11-30 "Fixed Income Arbitrage" 1.45170522360196 23.7835 -3.87255123534357 158.42 -0.161
"682136" 2009-12-31 "Fixed Income Arbitrage" 1.42022579416132 21.2395454545455 -1.69372336286898 158.19 -0.184
"682137" 2010-01-31 "Fixed Income Arbitrage" 1.38543145409219 20.6431578947368 4.187620028961 174.05 -0.282
"682138" 2010-02-28 "Fixed Income Arbitrage" 1.55470582273985 22.54 -1.23363497588735 204.83 -0.34
"682139" 2010-03-31 "Fixed Income Arbitrage" 1.46807938956258 17.7673913043478 -5.92774681739413 89.89 -0.417
"682140" 2010-04-30 "Fixed Income Arbitrage" 1.501286523749 17.4242857142857 0.163761005555871 70.76 -0.458
"682141" 2010-05-31 "Fixed Income Arbitrage" 1.51816387357585 31.9295 9.90877416641916 221.3 0.106
"682142" 2010-06-30 "Fixed Income Arbitrage" 1.53678440160073 29.9163636363636 3.56343437355585 190.92 -0.052
"682143" 2010-07-31 "Fixed Income Arbitrage" 1.51816387357585 25.5652380952381 -8.01893360657547 202.13 -0.355
"682144" 2010-08-31 "Fixed Income Arbitrage" 1.51816387357585 24.7459090909091 3.92300675837862 214.97 -0.38
"682145" 2010-09-30 "Fixed Income Arbitrage" 1.57479129215615 22.517619047619 -9.11400861849598 153.17 -0.597
"682146" 2010-10-31 "Fixed Income Arbitrage" 1.501286523749 20.3733333333333 -3.64927229955378 298.32 -0.626
"682147" 2010-11-30 "Fixed Income Arbitrage" 1.48426372658316 20.0957142857143 2.34555638646209 163.66 -0.51
"682148" 2010-12-31 "Fixed Income Arbitrage" 1.48426372658316 17.5695454545455 -7.24832810806009 180.76 -0.539
"682149" 2011-01-31 "Fixed Income Arbitrage" 1.57479129215615 17.3155 -2.18831611684041 114.06 -0.612
"682150" 2011-02-28 "Fixed Income Arbitrage" 1.6695921370425 17.43 -3.33036970895577 84.82 -0.632
"682151" 2011-03-31 "Fixed Income Arbitrage" 1.65087728455266 20.7234782608696 1.23715733471831 81.91 -0.646
"682152" 2011-04-30 "Fixed Income Arbitrage" 1.53678440160073 16.244 -4.02232335149914 75.96 -0.812
"682153" 2011-05-31 "Fixed Income Arbitrage" 1.501286523749 16.9114285714286 2.44941020581584 71.4 -0.799
"682154" 2011-06-30 "Fixed Income Arbitrage" 1.53678440160073 19.1531818181818 1.72928384394883 128.68 -0.677
"682155" 2011-07-31 "Fixed Income Arbitrage" 1.48426372658316 19.2275 1.88764571636335 320.02 -0.701
"682156" 2011-08-31 "Fixed Income Arbitrage" 1.51816387357585 35.0291304347826 7.26080238642508 152.92 -0.31
"682157" 2011-09-30 "Fixed Income Arbitrage" 1.46807938956258 36.53 8.8471661724008 106.29 -0.079
"682158" 2011-10-31 "Fixed Income Arbitrage" 1.57479129215615 32.8290476190476 -10.2558273290069 106.27 -0.279
"682159" 2011-11-30 "Fixed Income Arbitrage" 1.57479129215615 31.9419047619048 2.68562453174906 90.16 -0.225
"682160" 2011-12-31 "Fixed Income Arbitrage" 1.59501511908748 25.047619047619 0.169592538941285 193.99 -0.377
"682161" 2012-01-31 "Fixed Income Arbitrage" 1.57479129215615 20.228 -4.92975194381847 92.52 -0.686
"682162" 2012-02-29 "Fixed Income Arbitrage" 1.63119667962841 18.4205 -4.66002736736579 51.9 -0.801
"682163" 2012-03-31 "Fixed Income Arbitrage" 1.61334144920338 16.1672727272727 -1.02339226315141 82.22 -0.81
"682164" 2012-04-30 "Fixed Income Arbitrage" 1.65087728455266 17.823 1.37346409443213 111.81 -0.894
"682165" 2012-05-31 "Fixed Income Arbitrage" 1.61334144920338 21.0018181818182 8.99125264395193 108.36 -0.697
"682166" 2012-06-30 "Fixed Income Arbitrage" 1.63119667962841 21.1309523809524 -4.93111251692997 222.24 -0.827
"682167" 2012-07-31 "Fixed Income Arbitrage" 1.53678440160073 17.5652380952381 -1.20197521113266 109.48 -0.969
"682168" 2012-08-31 "Fixed Income Arbitrage" 1.55470582273985 15.6895652173913 -2.2900775566962 259.97 -1.03
"682169" 2012-09-30 "Fixed Income Arbitrage" 1.61334144920338 15.2847368421053 -2.52468715017416 217 -1.183
"682170" 2012-10-31 "Fixed Income Arbitrage" 1.59501511908748 16.2761904761905 0.761110907782208 141.64 -1.168
"682171" 2012-11-30 "Fixed Income Arbitrage" 1.63119667962841 16.7019047619048 -1.07343556236468 251.56 -1.263
"682172" 2012-12-31 "Fixed Income Arbitrage" 1.59501511908748 17.307 -1.74892606802165 249.99 -1.259
"682173" 2013-01-31 "Fixed Income Arbitrage" 1.55470582273985 13.5052380952381 -5.00306313036981 126.24 -1.275
"682174" 2013-02-28 "Fixed Income Arbitrage" 1.74969239468793 14.0726315789474 0.0203491226397388 234.74 -1.323
"682175" 2013-03-31 "Fixed Income Arbitrage" 1.53678440160073 13.0315 -2.08763290112299 154.03 -1.372
"682176" 2013-04-30 "Fixed Income Arbitrage" 1.59501511908748 13.9672727272727 -2.90160786049639 81.56 -1.459
"682177" 2013-05-31 "Fixed Income Arbitrage" 1.72921378718187 13.4936363636364 0.284932516517747 66.84 -1.206
"682178" 2013-06-30 "Fixed Income Arbitrage" 1.6695921370425 17.2715 2.60779532764059 122.13 -0.817
"682179" 2013-07-31 "Fixed Income Arbitrage" 1.68902946707107 13.9745454545455 -5.18747889850915 77.62 -1.063
"682180" 2013-08-31 "Fixed Income Arbitrage" 1.6695921370425 14.21 2.33269426021262 101.91 -0.899
"682181" 2013-09-30 "Fixed Income Arbitrage" 1.8815936278023 14.692 -4.81647108990193 156.8 -1.002
"682182" 2013-10-31 "Fixed Income Arbitrage" 1.79365225216488 15.4078260869565 -3.83423421555874 67.75 -1.219
"682183" 2013-11-30 "Fixed Income Arbitrage" 2.69651156564674 12.924 -1.59489911782689 93.59 -1.206
"682184" 2013-12-31 "Fixed Income Arbitrage" 2.18423020463669 14.192380952381 -2.00469902187637 130.03 -1.169
"682185" 2014-01-31 "Fixed Income Arbitrage" 1.97117328398462 14.2409523809524 3.76944004132279 44.12 -1.178
"682186" 2014-02-28 "Fixed Income Arbitrage" 1.99917114935789 15.47 -4.81364516758673 71.2 -1.305
"682187" 2014-03-31 "Fixed Income Arbitrage" 1.94809347867356 14.8366666666667 0.0910827265130755 45.06 -1.286
"682188" 2014-04-30 "Fixed Income Arbitrage" 2.05209616583187 14.1980952380952 -0.8284972465072 35.13 -1.367
"682189" 2014-05-31 "Fixed Income Arbitrage" 1.97117328398462 12.4752380952381 -1.62595941796791 62.38 -1.451
"682190" 2014-06-30 "Fixed Income Arbitrage" 1.77127497708993 11.5414285714286 -1.6459458577039 43.97 -1.453
"682191" 2014-07-31 "Fixed Income Arbitrage" 2.05209616583187 12.2963636363636 1.66695824000596 87.58 -1.376
"682192" 2014-08-31 "Fixed Income Arbitrage" 1.97117328398462 13.4919047619048 -2.00279639024168 31.79 -1.429
"682193" 2014-09-30 "Fixed Income Arbitrage" 1.90463316237357 13.4666666666667 2.87529850951114 41.03 -1.222
"682194" 2014-10-31 "Fixed Income Arbitrage" 1.99917114935789 18.0586956521739 -0.570181016575534 103.08 -1.244
"682195" 2014-11-30 "Fixed Income Arbitrage" 2.18423020463669 13.4131578947368 -1.83860119946701 41.6 -1.277
"682196" 2014-12-31 "Fixed Income Arbitrage" 2.02561888040842 16.2922727272727 1.71457611022037 127.2 -1.126
"682197" 2015-01-31 "Fixed Income Arbitrage" 1.65087728455266 19.1195 1.87960029760094 82.5 -1.091
"682198" 2015-02-28 "Fixed Income Arbitrage" 2.05209616583187 15.9042105263158 -5.68243800285776 70.02 -1.172
"682199" 2015-03-31 "Fixed Income Arbitrage" 1.83656499427745 14.8127272727273 1.80769851234896 88.25 -1.183
"682200" 2015-04-30 "Fixed Income Arbitrage" 1.90463316237357 13.4947619047619 -2.15910487852235 39.66 -1.26
"682201" 2015-05-31 "Fixed Income Arbitrage" 2.89329799706256 13.3385 -0.051000899685106 86.03 -1.151
"682202" 2015-06-30 "Fixed Income Arbitrage" 2.82227818829588 14.3395454545455 2.45567515892423 122.02 -0.954
"682203" 2015-07-31 "Fixed Income Arbitrage" 2.20784516006972 14.3527272727273 -1.72797737744532 29.32 -1.068
"682204" 2015-08-31 "Fixed Income Arbitrage" 3.0820949478682 19.4280952380952 6.80639599819665 113.96 -0.684
"682205" 2015-09-30 "Fixed Income Arbitrage" 2.79083863235163 24.3771428571429 3.85965978498022 77.75 -0.655
"682206" 2015-10-31 "Fixed Income Arbitrage" 1.94809347867356 16.7895454545455 -7.83104350277701 46.01 -0.925
"682207" 2015-11-30 "Fixed Income Arbitrage" 2.41513146166388 16.21 0.668658690364607 61.99 -0.843
"682208" 1998-03-31 "Long/Short Equity" 0.97757758226355 20.1586363636364 -4.10193339100768 33.1 0.414
"682209" 1998-04-30 "Long/Short Equity" 0.561045622059322 22.0285714285714 -0.859696033368492 70.54 0.493
"682210" 1998-05-31 "Long/Short Equity" 7.38217469210728 20.874 1.36912115779403 76.03 0.389
"682211" 1998-06-30 "Long/Short Equity" 2.00461508657658 21.6627272727273 -2.25524608891958 42.46 0.347
"682212" 1998-07-31 "Long/Short Equity" 6.22382390126588 19.93 0.27594159543242 76.85 0.386
"682213" 1998-08-31 "Long/Short Equity" 32.3584819906404 31.5880952380952 13.4518781499916 385.54 0.983
"682214" 1998-09-30 "Long/Short Equity" 0.589528800614287 38.2047619047619 -1.63281726874203 165.53 1.105
"682215" 1998-10-31 "Long/Short Equity" 0.313065075432464 36.6081818181818 -8.90546234590133 56.04 1.123
"682216" 1998-11-30 "Long/Short Equity" 0.489247041288685 26.223 -5.82457906225174 50.31 0.698
"682217" 1998-12-31 "Long/Short Equity" 0.408182047508103 25.4790909090909 -4.76767481671724 47.53 0.711
"682218" 1999-01-31 "Long/Short Equity" 0.61083343030949 28.0352631578947 -2.0776519367765 149.1 0.628
"682219" 1999-02-28 "Long/Short Equity" 11.3952678449621 28.8226315789474 2.7701295913256 68.46 0.613
"682220" 1999-03-31 "Long/Short Equity" 3.10452003553677 25.3095652173913 -4.04949676998792 48.21 0.61
"682221" 1999-04-30 "Long/Short Equity" 1.04976418628484 23.4785714285714 -3.83244424421811 34.44 0.527
"682222" 1999-05-31 "Long/Short Equity" 0.36988090173421 26.2045 3.75943691167562 53.14 0.787
"682223" 1999-06-30 "Long/Short Equity" 1.11313321292093 23.6263636363636 -4.55455923606704 66.53 0.794
"682224" 1999-07-31 "Long/Short Equity" 3.34739397533744 21.0490476190476 0.406931291557524 34.65 0.891
"682225" 1999-08-31 "Long/Short Equity" 5.58520317372301 24.3236363636364 0.286477068481774 25.47 0.932
"682226" 1999-09-30 "Long/Short Equity" 3.62698404710632 24.5414285714286 1.07648269990692 28.29 1.093
"682227" 1999-10-31 "Long/Short Equity" 0.580330184664289 24.0214285714286 -5.09025783146567 122.43 1.216
"682228" 1999-11-30 "Long/Short Equity" 0.32414900880822 21.8180952380952 -2.71152011566487 57.28 0.997
"682229" 1999-12-31 "Long/Short Equity" 0.262933463723289 22.1590909090909 -7.99665570904669 29.57 1.018
"682230" 2000-01-31 "Long/Short Equity" 6.10107597382611 23.202 5.81602311235602 55.95 0.981
"682231" 2000-02-29 "Long/Short Equity" 0.233658586021719 23.5955 -0.174631569980406 36.19 0.927
"682232" 2000-03-31 "Long/Short Equity" 7.68042073337292 22.7182608695652 -6.81457246586 69.33 1.02
"682233" 2000-04-30 "Long/Short Equity" 58.8301693337566 27.1642105263158 4.3179243794075 48.25 1.189
"682234" 2000-05-31 "Long/Short Equity" 0.67404171020088 26.3731818181818 2.62548645800185 50.57 1.446
"682235" 2000-06-30 "Long/Short Equity" 0.415581735737552 21.54 -3.26698327606781 47.4 1.283
"682236" 2000-07-31 "Long/Short Equity" 3.83205025349235 19.893 2.9087871138009 72.25 0.948
"682237" 2000-08-31 "Long/Short Equity" 0.538284616834328 18.0886956521739 -3.15651289166723 26.27 0.79
"682238" 2000-09-30 "Long/Short Equity" 2.11568631282491 19.6875 5.40811815605818 140.95 0.941
"682239" 2000-10-31 "Long/Short Equity" 6.66319738475082 25.2 1.77031898226003 43.8 1.018
"682240" 2000-11-30 "Long/Short Equity" 25.7045680986417 26.3828571428571 6.16813478736297 167.48 1.164
"682241" 2000-12-31 "Long/Short Equity" 0.813827882055533 26.5305 -1.51273342676221 266.22 1.218
"682242" 2001-01-31 "Long/Short Equity" 0.288571734978024 24.9185714285714 -1.88077327138603 115.77 0.879
"682243" 2001-02-28 "Long/Short Equity" 1.41072215601145 23.4115789473684 8.54694740970663 173.46 0.865
"682244" 2001-03-31 "Long/Short Equity" 3.4473776530653 28.4968181818182 6.73331698713132 40.83 1.048
"682245" 2001-04-30 "Long/Short Equity" 0.398224211623557 28.134 -7.2390229745341 52.21 0.916
"682246" 2001-05-31 "Long/Short Equity" 1.22820468838917 22.9440909090909 1.49364679501655 56.66 0.799
"682247" 2001-06-30 "Long/Short Equity" 0.394026718377209 20.9404761904762 3.23792601472855 62 0.702
"682248" 2001-07-31 "Long/Short Equity" 0.60220137807575 22.3161904761905 1.3937285441948 223.69 0.595
"682249" 2001-08-31 "Long/Short Equity" 9.90667627632848 21.8617391304348 4.94891410333478 61.89 0.588
"682250" 2001-09-30 "Long/Short Equity" 28.6173967180655 35.0653333333333 8.9216233973161 336.96 1.037
"682251" 2001-10-31 "Long/Short Equity" 0.682696950881261 32.7213043478261 -1.85492153002679 170.72 0.798
"682252" 2001-11-30 "Long/Short Equity" 0.320187928416532 26.6309523809524 -5.80237489397794 116.56 0.839
"682253" 2001-12-31 "Long/Short Equity" 0.335448673452986 23.72 -0.559960237612329 181.41 0.775
"682254" 2002-01-31 "Long/Short Equity" 0.496903294033229 22.2528571428571 3.09890425264769 229.05 0.631
"682255" 2002-02-28 "Long/Short Equity" 5.39251062464272 22.8757894736842 0.996073704929365 221.66 0.589
"682256" 2002-03-31 "Long/Short Equity" 0.838448778598082 18.985 -4.24469114976961 138.6 0.647
"682257" 2002-04-30 "Long/Short Equity" 1.27010236709999 19.9004545454545 3.52203125358087 67.62 0.467
"682258" 2002-05-31 "Long/Short Equity" 1.5699013543939 20.0877272727273 0.0416214820552564 76.14 0.504
"682259" 2002-06-30 "Long/Short Equity" 49.6429049572153 25.271 6.20314987802825 129.79 0.768
"682260" 2002-07-31 "Long/Short Equity" 21.4183774549498 34.0495454545455 8.51070157852414 99.31 0.935
"682261" 2002-08-31 "Long/Short Equity" 0.996666219526677 33.7427272727273 -0.00397327550812962 64.35 0.842
"682262" 2002-09-30 "Long/Short Equity" 15.7195518548082 37.6475 11.1250905991221 135.82 0.947
"682263" 2002-10-31 "Long/Short Equity" 1.40562184339398 35.2430434782609 -7.27520018857216 65.57 0.914
"682264" 2002-11-30 "Long/Short Equity" 0.305136423728416 28.175 -5.25178593302293 99.26 0.651
"682265" 2002-12-31 "Long/Short Equity" 5.17714572719458 28.2104761904762 4.94990227614398 208.16 0.617
"682266" 2003-01-31 "Long/Short Equity" 5.27476077544353 27.4242857142857 3.12251093453167 126.75 0.552
"682267" 2003-02-28 "Long/Short Equity" 2.24880627516181 32.2184210526316 1.90415881627876 204.15 0.429
"682268" 2003-03-31 "Long/Short Equity" 0.841440088926732 30.6342857142857 0.56265142177073 170.18 0.363
"682269" 2003-04-30 "Long/Short Equity" 0.288835709297657 23.9919047619048 -8.63900361728388 141.38 0.036
"682270" 2003-05-31 "Long/Short Equity" 0.343086461406075 20.2395238095238 -5.45271006342047 78.81 -0.019
"682271" 2003-06-30 "Long/Short Equity" 1.1931449443979 20.362380952381 -1.56439289266355 69.28 -0.01
"682272" 2003-07-31 "Long/Short Equity" 0.447065777020807 19.1613636363636 -1.91879834593474 124.04 0.222
"682273" 2003-08-31 "Long/Short Equity" 0.755679272777557 19.2742857142857 -1.97616526616954 97.49 0.126
"682274" 2003-09-30 "Long/Short Equity" 2.81454132591702 19.532380952381 -0.476845858499278 83.49 -0.027
"682275" 2003-10-31 "Long/Short Equity" 1.07280772533289 18.0234782608696 -5.83373000997097 73.24 -0.135
"682276" 2003-11-30 "Long/Short Equity" 1.02749578625027 17.4010526315789 -1.38276755025153 118.51 -0.189
"682277" 2003-12-31 "Long/Short Equity" 3.34093097982001 16.8263636363636 -6.17805595997619 68.15 -0.176
"682278" 2004-01-31 "Long/Short Equity" 0.452592417587791 16.101 -1.54112926727124 18.15 -0.291
"682279" 2004-02-29 "Long/Short Equity" 1.74231546618036 15.9984210526316 -1.55461094813306 66.03 -0.473
"682280" 2004-03-31 "Long/Short Equity" 2.66015000713285 17.6873913043478 0.888131545653946 93.16 -0.446
"682281" 2004-04-30 "Long/Short Equity" 5.7212217464216 15.6985714285714 2.2187456628243 43.95 -0.268
"682282" 2004-05-31 "Long/Short Equity" 1.68946774337802 17.705 -0.672906184190331 25.29 -0.236
"682283" 2004-06-30 "Long/Short Equity" 0.950753086820102 15.3571428571429 -1.90749127683368 111.42 -0.274
"682284" 2004-07-31 "Long/Short Equity" 5.39195279965251 15.502380952381 3.34329712361436 70.61 -0.309
"682285" 2004-08-31 "Long/Short Equity" 4.52777293735778 16.6840909090909 -0.257061649031014 26.87 -0.416
"682286" 2004-09-30 "Long/Short Equity" 0.793162784547283 14.0809523809524 -1.77053721187494 37 -0.469
"682287" 2004-10-31 "Long/Short Equity" 3.23462269028056 14.9738095238095 -2.37025712379791 133.86 -0.487
"682288" 2004-11-30 "Long/Short Equity" 0.38322165809391 13.5771428571429 -5.09379154244716 43.85 -0.547
"682289" 2004-12-31 "Long/Short Equity" 0.393671798751048 12.4595454545455 -3.7257648320514 24.36 -0.596
"682290" 2005-01-31 "Long/Short Equity" 15.9340589773788 13.438 2.30822317869638 83.61 -0.638
"682291" 2005-02-28 "Long/Short Equity" 3.09287420771351 11.7089473684211 -3.00722195474242 43.62 -0.621
"682292" 2005-03-31 "Long/Short Equity" 13.4775729966906 13.1263636363636 2.16868657596692 83.11 -0.429
"682293" 2005-04-30 "Long/Short Equity" 16.1317257857062 14.4590476190476 2.39249329386092 148.21 -0.448
"682294" 2005-05-31 "Long/Short Equity" 0.430848050563405 13.967619047619 -1.51605226575723 69.66 -0.501
"682295" 2005-06-30 "Long/Short Equity" 1.39128518744826 11.8686363636364 -0.713260633816601 67.14 -0.521
"682296" 2005-07-31 "Long/Short Equity" 0.484146727630138 11.049 -3.4254487022692 35.3 -0.586
"682297" 2005-08-31 "Long/Short Equity" 3.51391088251943 12.9513043478261 -0.559013268359197 34.98 -0.496
"682298" 2005-09-30 "Long/Short Equity" 1.42028665770618 12.6280952380952 -2.46960387744632 71.1 -0.368
"682299" 2005-10-31 "Long/Short Equity" 10.5283978460888 14.937619047619 2.48580021138368 110.84 -0.332
"682300" 2005-11-30 "Long/Short Equity" 0.556649302812035 12.147619047619 -3.14369953429155 53.48 -0.329
"682301" 2005-12-31 "Long/Short Equity" 1.10597108588387 11.26 -2.14087567767734 127.04 -0.33
"682302" 2006-01-31 "Long/Short Equity" 0.392721013054627 12.036 -4.40770408061854 50.45 -0.468
"682303" 2006-02-28 "Long/Short Equity" 1.72239075886698 12.4710526315789 0.286548879314409 57.41 -0.543
"682304" 2006-03-31 "Long/Short Equity" 0.850682080442854 11.6939130434783 -1.95639241178173 31.92 -0.396
"682305" 2006-04-30 "Long/Short Equity" 1.58000470294886 11.8473684210526 -2.86988912183565 71.12 -0.361
"682306" 2006-05-31 "Long/Short Equity" 7.35826780885504 14.4545454545455 3.72350340472875 102.87 -0.229
"682307" 2006-06-30 "Long/Short Equity" 6.77781297486295 16.9186363636364 0.174853998423903 136.32 -0.125
"682308" 2006-07-31 "Long/Short Equity" 6.99478349182196 15.326 -0.552982194564272 85.5 -0.269
"682309" 2006-08-31 "Long/Short Equity" 0.671256708685686 13.3517391304348 -2.38383162564524 38.02 -0.387
"682310" 2006-09-30 "Long/Short Equity" 1.43656426513063 12.1845 -1.06676714215907 53.98 -0.334
"682311" 2006-10-31 "Long/Short Equity" 0.363722628414029 11.3063636363636 -3.6085011446313 38.38 -0.48
"682312" 2006-11-30 "Long/Short Equity" 2.38828431034115 10.817619047619 -2.26575380589012 110.48 -0.477
"682313" 2006-12-31 "Long/Short Equity" 0.728414130426678 10.9645 -1.95249201809278 155.94 -0.467
"682314" 2007-01-31 "Long/Short Equity" 1.17012637681249 11.0425 -1.12255641429032 110.31 -0.549
"682315" 2007-02-28 "Long/Short Equity" 0.69003134875913 11.1552631578947 0.652699049213716 50.63 -0.514
"682316" 2007-03-31 "Long/Short Equity" 1.02279655048061 15.1627272727273 -1.59288532245511 55.33 -0.477
"682317" 2007-04-30 "Long/Short Equity" 1.02907041873637 12.933 -4.20550779596362 32.94 -0.458
"682318" 2007-05-31 "Long/Short Equity" 0.971879648234363 13.2977272727273 -2.47239932566896 42.02 -0.375
"682319" 2007-06-30 "Long/Short Equity" 2.27689123534396 14.947619047619 0.897474195529525 29.7 -0.139
"682320" 2007-07-31 "Long/Short Equity" 6.54645336767016 17.2733333333333 2.28094810155021 21.01 0.097
"682321" 2007-08-31 "Long/Short Equity" 1.68355334631473 25.0260869565217 0.269892087870112 65.25 0.808
"682322" 2007-09-30 "Long/Short Equity" 0.783120141343599 22.1989473684211 -4.61012368843194 39.77 0.634
"682323" 2007-10-31 "Long/Short Equity" 0.498251059480283 19.115652173913 -2.98578088806398 85.65 0.366
"682324" 2007-11-30 "Long/Short Equity" 27.9663132701686 25.582380952381 4.24459580670146 70.77 1.261
"682325" 2007-12-31 "Long/Short Equity" 0.688032370114645 21.651 1.37428908055038 127.28 0.905
"682326" 2008-01-31 "Long/Short Equity" 54.0046673319555 25.8161904761905 7.70750055230259 224.7 0.763
"682327" 2008-02-29 "Long/Short Equity" 4.19139887483726 25.456 0.735569913240126 142.87 0.922
"682328" 2008-03-31 "Long/Short Equity" 7.92549058282448 27.1035 1.24742367198878 76 1.13
"682329" 2008-04-30 "Long/Short Equity" 0.862747053286482 21.5627272727273 -4.98016213963656 80.74 1.045
"682330" 2008-05-31 "Long/Short Equity" 2.10771091336163 18.3033333333333 -1.10922021911374 70.58 0.72
"682331" 2008-06-30 "Long/Short Equity" 14.3065248025633 22.1104761904762 8.1008647686413 84.01 1.059
"682332" 2008-07-31 "Long/Short Equity" 1.85251443939779 24.3213636363636 2.52687163591937 65.51 1.199
"682333" 2008-08-31 "Long/Short Equity" 1.91037977644458 20.6957142857143 1.5975719598829 96.96 1.11
"682334" 2008-09-30 "Long/Short Equity" 30.2485161571919 30.2385714285714 12.0771973395099 626.03 3.819
"682335" 2008-10-31 "Long/Short Equity" 86.5648748996019 61.1773913043478 19.0451463622348 215.88 4.724
"682336" 2008-11-30 "Long/Short Equity" 36.9474805706604 62.6394736842105 6.71917847572982 270.26 4.407
"682337" 2008-12-31 "Long/Short Equity" 1.00123435973384 52.405 -3.05736421607165 208.04 3.313
"682338" 2009-01-31 "Long/Short Equity" 6.39909798025652 44.683 8.8455444640773 174.89 3.032
"682339" 2009-02-28 "Long/Short Equity" 14.3846724039611 45.5705263157895 10.4865484778148 204.86 2.924
"682340" 2009-03-31 "Long/Short Equity" 0.422591217964908 44.7954545454545 -7.2387372929549 212.96 2.513
"682341" 2009-04-30 "Long/Short Equity" 0.257443176717202 38.0638095238095 -10.9050242419425 130.17 2.101
"682342" 2009-05-31 "Long/Short Equity" 0.310657896103129 31.978 -8.62002743484225 110.96 1.551
"682343" 2009-06-30 "Long/Short Equity" 1.00852395364752 29.1404545454545 0.614018086523356 85.78 1.143
"682344" 2009-07-31 "Long/Short Equity" 0.252743918166387 26.1627272727273 -8.3714711300682 353.57 0.791
"682345" 2009-08-31 "Long/Short Equity" 0.703116415275651 25.3371428571429 -3.90963222886175 49.01 0.482
"682346" 2009-09-30 "Long/Short Equity" 0.331005090612778 24.9266666666667 -3.81227322427526 96.76 0.11
"682347" 2009-10-31 "Long/Short Equity" 16.4032977825776 24.2522727272727 1.84696335798612 94.64 0.085
"682348" 2009-11-30 "Long/Short Equity" 0.604714058273747 23.7835 -3.87255123534357 158.42 -0.161
"682349" 2009-12-31 "Long/Short Equity" 0.285510037109535 21.2395454545455 -1.69372336286898 158.19 -0.184
"682350" 2010-01-31 "Long/Short Equity" 3.7482343670912 20.6431578947368 4.187620028961 174.05 -0.282
"682351" 2010-02-28 "Long/Short Equity" 0.474692071029875 22.54 -1.23363497588735 204.83 -0.34
"682352" 2010-03-31 "Long/Short Equity" 0.96948158894126 17.7673913043478 -5.92774681739413 89.89 -0.417
"682353" 2010-04-30 "Long/Short Equity" 0.350379250841794 17.4242857142857 0.163761005555871 70.76 -0.458
"682354" 2010-05-31 "Long/Short Equity" 11.8023393477254 31.9295 9.90877416641916 221.3 0.106
"682355" 2010-06-30 "Long/Short Equity" 7.16842331947464 29.9163636363636 3.56343437355585 190.92 -0.052
"682356" 2010-07-31 "Long/Short Equity" 1.30977513901412 25.5652380952381 -8.01893360657547 202.13 -0.355
"682357" 2010-08-31 "Long/Short Equity" 10.6651921943721 24.7459090909091 3.92300675837862 214.97 -0.38
"682358" 2010-09-30 "Long/Short Equity" 0.247799431355839 22.517619047619 -9.11400861849598 153.17 -0.597
"682359" 2010-10-31 "Long/Short Equity" 0.384161183453294 20.3733333333333 -3.64927229955378 298.32 -0.626
"682360" 2010-11-30 "Long/Short Equity" 0.63971002197777 20.0957142857143 2.34555638646209 163.66 -0.51
"682361" 2010-12-31 "Long/Short Equity" 0.41361557605831 17.5695454545455 -7.24832810806009 180.76 -0.539
"682362" 2011-01-31 "Long/Short Equity" 1.1680028769799 17.3155 -2.18831611684041 114.06 -0.612
"682363" 2011-02-28 "Long/Short Equity" 0.499392713753273 17.43 -3.33036970895577 84.82 -0.632
"682364" 2011-03-31 "Long/Short Equity" 1.61535111161346 20.7234782608696 1.23715733471831 81.91 -0.646
"682365" 2011-04-30 "Long/Short Equity" 1.16392200935969 16.244 -4.02232335149914 75.96 -0.812
"682366" 2011-05-31 "Long/Short Equity" 4.27903719059302 16.9114285714286 2.44941020581584 71.4 -0.799
"682367" 2011-06-30 "Long/Short Equity" 5.186257277926 19.1531818181818 1.72928384394883 128.68 -0.677
"682368" 2011-07-31 "Long/Short Equity" 2.29754642133686 19.2275 1.88764571636335 320.02 -0.701
"682369" 2011-08-31 "Long/Short Equity" 49.820426170287 35.0291304347826 7.26080238642508 152.92 -0.31
"682370" 2011-09-30 "Long/Short Equity" 36.5918684910218 36.53 8.8471661724008 106.29 -0.079
"682371" 2011-10-31 "Long/Short Equity" 0.277708403856356 32.8290476190476 -10.2558273290069 106.27 -0.279
"682372" 2011-11-30 "Long/Short Equity" 3.80134369043859 31.9419047619048 2.68562453174906 90.16 -0.225
"682373" 2011-12-31 "Long/Short Equity" 3.92786823644334 25.047619047619 0.169592538941285 193.99 -0.377
"682374" 2012-01-31 "Long/Short Equity" 0.326075509206541 20.228 -4.92975194381847 92.52 -0.686
"682375" 2012-02-29 "Long/Short Equity" 0.43112258356383 18.4205 -4.66002736736579 51.9 -0.801
"682376" 2012-03-31 "Long/Short Equity" 3.32965841554324 16.1672727272727 -1.02339226315141 82.22 -0.81
"682377" 2012-04-30 "Long/Short Equity" 7.80115471615626 17.823 1.37346409443213 111.81 -0.894
"682378" 2012-05-31 "Long/Short Equity" 14.150379209686 21.0018181818182 8.99125264395193 108.36 -0.697
"682379" 2012-06-30 "Long/Short Equity" 1.30279727403651 21.1309523809524 -4.93111251692997 222.24 -0.827
"682380" 2012-07-31 "Long/Short Equity" 3.58036526265135 17.5652380952381 -1.20197521113266 109.48 -0.969
"682381" 2012-08-31 "Long/Short Equity" 0.884338510508752 15.6895652173913 -2.2900775566962 259.97 -1.03
"682382" 2012-09-30 "Long/Short Equity" 0.574814538333208 15.2847368421053 -2.52468715017416 217 -1.183
"682383" 2012-10-31 "Long/Short Equity" 9.07282391111473 16.2761904761905 0.761110907782208 141.64 -1.168
"682384" 2012-11-30 "Long/Short Equity" 2.50428633649037 16.7019047619048 -1.07343556236468 251.56 -1.263
"682385" 2012-12-31 "Long/Short Equity" 1.01003494620976 17.307 -1.74892606802165 249.99 -1.259
"682386" 2013-01-31 "Long/Short Equity" 0.533499305690872 13.5052380952381 -5.00306313036981 126.24 -1.275
"682387" 2013-02-28 "Long/Short Equity" 1.98679314250258 14.0726315789474 0.0203491226397388 234.74 -1.323
"682388" 2013-03-31 "Long/Short Equity" 0.43112258356383 13.0315 -2.08763290112299 154.03 -1.372
"682389" 2013-04-30 "Long/Short Equity" 2.94809909185757 13.9672727272727 -2.90160786049639 81.56 -1.459
"682390" 2013-05-31 "Long/Short Equity" 0.377290087396481 13.4936363636364 0.284932516517747 66.84 -1.206
"682391" 2013-06-30 "Long/Short Equity" 1.21047247889615 17.2715 2.60779532764059 122.13 -0.817
"682392" 2013-07-31 "Long/Short Equity" 0.559796826938926 13.9745454545455 -5.18747889850915 77.62 -1.063
"682393" 2013-08-31 "Long/Short Equity" 1.54283442653492 14.21 2.33269426021262 101.91 -0.899
"682394" 2013-09-30 "Long/Short Equity" 0.581255865773907 14.692 -4.81647108990193 156.8 -1.002
"682395" 2013-10-31 "Long/Short Equity" 0.558859793923044 15.4078260869565 -3.83423421555874 67.75 -1.219
"682396" 2013-11-30 "Long/Short Equity" 2.49520673583972 12.924 -1.59489911782689 93.59 -1.206
"682397" 2013-12-31 "Long/Short Equity" 0.998245877671675 14.192380952381 -2.00469902187637 130.03 -1.169
"682398" 2014-01-31 "Long/Short Equity" 1.21432658970241 14.2409523809524 3.76944004132279 44.12 -1.178
"682399" 2014-02-28 "Long/Short Equity" 0.909678912505419 15.47 -4.81364516758673 71.2 -1.305
"682400" 2014-03-31 "Long/Short Equity" 3.22877596051265 14.8366666666667 0.0910827265130755 45.06 -1.286
"682401" 2014-04-30 "Long/Short Equity" 9.72513627929124 14.1980952380952 -0.8284972465072 35.13 -1.367
"682402" 2014-05-31 "Long/Short Equity" 0.587948596554376 12.4752380952381 -1.62595941796791 62.38 -1.451
"682403" 2014-06-30 "Long/Short Equity" 0.814637732668286 11.5414285714286 -1.6459458577039 43.97 -1.453
"682404" 2014-07-31 "Long/Short Equity" 14.5314388974485 12.2963636363636 1.66695824000596 87.58 -1.376
"682405" 2014-08-31 "Long/Short Equity" 0.533870491715123 13.4919047619048 -2.00279639024168 31.79 -1.429
"682406" 2014-09-30 "Long/Short Equity" 47.1278581871876 13.4666666666667 2.87529850951114 41.03 -1.222
"682407" 2014-10-31 "Long/Short Equity" 0.600367309917549 18.0586956521739 -0.570181016575534 103.08 -1.244
"682408" 2014-11-30 "Long/Short Equity" 1.16195269270764 13.4131578947368 -1.83860119946701 41.6 -1.277
"682409" 2014-12-31 "Long/Short Equity" 0.863633801576664 16.2922727272727 1.71457611022037 127.2 -1.126
"682410" 2015-01-31 "Long/Short Equity" 7.1180151677105 19.1195 1.87960029760094 82.5 -1.091
"682411" 2015-02-28 "Long/Short Equity" 0.688724654303839 15.9042105263158 -5.68243800285776 70.02 -1.172
"682412" 2015-03-31 "Long/Short Equity" 3.20641199491346 14.8127272727273 1.80769851234896 88.25 -1.183
"682413" 2015-04-30 "Long/Short Equity" 1.05938697655776 13.4947619047619 -2.15910487852235 39.66 -1.26
"682414" 2015-05-31 "Long/Short Equity" 1.00263301224768 13.3385 -0.051000899685106 86.03 -1.151
"682415" 2015-06-30 "Long/Short Equity" 1.20405528042643 14.3395454545455 2.45567515892423 122.02 -0.954
"682416" 2015-07-31 "Long/Short Equity" 25.2187809883786 14.3527272727273 -1.72797737744532 29.32 -1.068
"682417" 2015-08-31 "Long/Short Equity" 19.6201384468817 19.4280952380952 6.80639599819665 113.96 -0.684
"682418" 2015-09-30 "Long/Short Equity" 22.3770151833524 24.3771428571429 3.85965978498022 77.75 -0.655
"682419" 2015-10-31 "Long/Short Equity" 0.377447127779122 16.7895454545455 -7.83104350277701 46.01 -0.925
"682420" 2015-11-30 "Long/Short Equity" 0.715800622459796 16.21 0.668658690364607 61.99 -0.843
"682421" 2015-12-31 "Long/Short Equity" 3.38536819548624 18.0254545454545 1.86514730609177 59.74 -0.625
"682422" 2016-01-31 "Long/Short Equity" 21.3800279711969 23.7178947368421 6.05102015042152 94.57 -0.528
"682423" 2016-02-29 "Long/Short Equity" 2.66011350868423 22.517 0.960453930345974 65.74 -0.629
"682424" 2016-03-31 "Long/Short Equity" 0.447304370531203 15.8490909090909 -6.52441160464175 36.42 -0.791
"682425" 2016-04-30 "Long/Short Equity" 1.05971393041189 14.3004761904762 -1.37599370918831 45.03 -0.907
"682426" 2016-05-31 "Long/Short Equity" 0.741724919189586 14.8528571428571 -0.228453982413174 48.19 -0.961
"682427" 2016-06-30 "Long/Short Equity" 3.83228656967539 17.7745454545455 1.27695174944898 96.08 -0.902
"682428" 2016-07-31 "Long/Short Equity" 0.398618492650436 13.1585 -4.14697540389141 117.46 -1.071
"682429" 2016-08-31 "Long/Short Equity" 0.819240023823357 12.3995652173913 0.131491217269497 45.98 -1.054
"682430" 2016-09-30 "Long/Short Equity" 0.808291851549065 14.2195238095238 -0.357133718401143 34.93 -1.068
"682431" 2016-10-31 "Long/Short Equity" 9.31322352365823 14.5852380952381 2.01331081061503 95.82 -0.941
"682432" 2016-11-30 "Long/Short Equity" 0.565758143200733 15.2361904761905 -1.25180227118696 63.67 -0.981
"682433" 2016-12-31 "Long/Short Equity" 0.61083343030949 12.472380952381 -2.28551202653601 127.18 -1.023
"682434" 2017-01-31 "Long/Short Equity" 0.652142250629402 11.6085 -2.3517332783621 139.29 -1.084
"682435" 2017-02-28 "Long/Short Equity" 1.23689411629253 11.5305263157895 -2.58290127833975 114.25 -1.213
"682436" 2017-03-31 "Long/Short Equity" 2.38016907767521 11.8978260869565 -0.815304734488896 221.37 -1.239
"682437" 2008-06-30 "Fund of Funds" 7.14723392285165 22.1104761904762 8.1008647686413 84.01 1.059
"682438" 2008-07-31 "Fund of Funds" 11.3986240131838 24.3213636363636 2.52687163591937 65.51 1.199
"682439" 2008-08-31 "Fund of Funds" 3.26055067642431 20.6957142857143 1.5975719598829 96.96 1.11
"682440" 2008-09-30 "Fund of Funds" 58.5536477787167 30.2385714285714 12.0771973395099 626.03 3.819
"682441" 2008-10-31 "Fund of Funds" 29.9951770950811 61.1773913043478 19.0451463622348 215.88 4.724
"682442" 2008-11-30 "Fund of Funds" 14.5953165463563 62.6394736842105 6.71917847572982 270.26 4.407
"682443" 2008-12-31 "Fund of Funds" 9.0898310421388 52.405 -3.05736421607165 208.04 3.313
"682444" 2009-01-31 "Fund of Funds" 0.904756409729957 44.683 8.8455444640773 174.89 3.032
"682445" 2009-02-28 "Fund of Funds" 4.40802627143433 45.5705263157895 10.4865484778148 204.86 2.924
"682446" 2009-03-31 "Fund of Funds" 1.76465387907956 44.7954545454545 -7.2387372929549 212.96 2.513
"682447" 2009-04-30 "Fund of Funds" 0.623809961489949 38.0638095238095 -10.9050242419425 130.17 2.101
"682448" 2009-05-31 "Fund of Funds" 0.355346698584212 31.978 -8.62002743484225 110.96 1.551
"682449" 2009-06-30 "Fund of Funds" 0.904756409729957 29.1404545454545 0.614018086523356 85.78 1.143
"682450" 2009-07-31 "Fund of Funds" 0.458563313210187 26.1627272727273 -8.3714711300682 353.57 0.791
"682451" 2009-08-31 "Fund of Funds" 0.679488238158119 25.3371428571429 -3.90963222886175 49.01 0.482
"682452" 2009-09-30 "Fund of Funds" 0.480098714469951 24.9266666666667 -3.81227322427526 96.76 0.11
"682453" 2009-10-31 "Fund of Funds" 2.14633988052436 24.2522727272727 1.84696335798612 94.64 0.085
"682454" 2009-11-30 "Fund of Funds" 0.716904374915651 23.7835 -3.87255123534357 158.42 -0.161
"682455" 2009-12-31 "Fund of Funds" 0.734937000632399 21.2395454545455 -1.69372336286898 158.19 -0.184
"682456" 2010-01-31 "Fund of Funds" 4.10079246324566 20.6431578947368 4.187620028961 174.05 -0.282
"682457" 2010-02-28 "Fund of Funds" 0.857476200650812 22.54 -1.23363497588735 204.83 -0.34
"682458" 2010-03-31 "Fund of Funds" 0.565579352055905 17.7673913043478 -5.92774681739413 89.89 -0.417
"682459" 2010-04-30 "Fund of Funds" 1.62170795579414 17.4242857142857 0.163761005555871 70.76 -0.458
"682460" 2010-05-31 "Fund of Funds" 10.2090632124788 31.9295 9.90877416641916 221.3 0.106
"682461" 2010-06-30 "Fund of Funds" 5.25232104604934 29.9163636363636 3.56343437355585 190.92 -0.052
"682462" 2010-07-31 "Fund of Funds" 0.626535242831471 25.5652380952381 -8.01893360657547 202.13 -0.355
"682463" 2010-08-31 "Fund of Funds" 3.26055067642431 24.7459090909091 3.92300675837862 214.97 -0.38
"682464" 2010-09-30 "Fund of Funds" 0.461073995445255 22.517619047619 -9.11400861849598 153.17 -0.597
"682465" 2010-10-31 "Fund of Funds" 0.682663285826726 20.3733333333333 -3.64927229955378 298.32 -0.626
"682466" 2010-11-30 "Fund of Funds" 2.08216052062212 20.0957142857143 2.34555638646209 163.66 -0.51
"682467" 2010-12-31 "Fund of Funds" 0.626535242831471 17.5695454545455 -7.24832810806009 180.76 -0.539
"682468" 2011-01-31 "Fund of Funds" 1.57980088952819 17.3155 -2.18831611684041 114.06 -0.612
"682469" 2011-02-28 "Fund of Funds" 0.850258541417059 17.43 -3.33036970895577 84.82 -0.632
"682470" 2011-03-31 "Fund of Funds" 1.87949305555276 20.7234782608696 1.23715733471831 81.91 -0.646
"682471" 2011-04-30 "Fund of Funds" 0.999288842509439 16.244 -4.02232335149914 75.96 -0.812
"682472" 2011-05-31 "Fund of Funds" 2.91281901162402 16.9114285714286 2.44941020581584 71.4 -0.799
"682473" 2011-06-30 "Fund of Funds" 3.78225700434102 19.1531818181818 1.72928384394883 128.68 -0.677
"682474" 2011-07-31 "Fund of Funds" 2.60471262253571 19.2275 1.88764571636335 320.02 -0.701
"682475" 2011-08-31 "Fund of Funds" 18.6600968290379 35.0291304347826 7.26080238642508 152.92 -0.31
"682476" 2011-09-30 "Fund of Funds" 20.3319136537125 36.53 8.8471661724008 106.29 -0.079
"682477" 2011-10-31 "Fund of Funds" 0.365981611904176 32.8290476190476 -10.2558273290069 106.27 -0.279
"682478" 2011-11-30 "Fund of Funds" 3.08896503346525 31.9419047619048 2.68562453174906 90.16 -0.225
"682479" 2011-12-31 "Fund of Funds" 3.51203999567793 25.047619047619 0.169592538941285 193.99 -0.377
"682480" 2012-01-31 "Fund of Funds" 0.475254252415018 20.228 -4.92975194381847 92.52 -0.686
"682481" 2012-02-29 "Fund of Funds" 0.566103138734238 18.4205 -4.66002736736579 51.9 -0.801
"682482" 2012-03-31 "Fund of Funds" 0.95545275438165 16.1672727272727 -1.02339226315141 82.22 -0.81
"682483" 2012-04-30 "Fund of Funds" 2.60471262253571 17.823 1.37346409443213 111.81 -0.894
"682484" 2012-05-31 "Fund of Funds" 9.72102026709385 21.0018181818182 8.99125264395193 108.36 -0.697
"682485" 2012-06-30 "Fund of Funds" 2.49844215158076 21.1309523809524 -4.93111251692997 222.24 -0.827
"682486" 2012-07-31 "Fund of Funds" 1.13062606438412 17.5652380952381 -1.20197521113266 109.48 -0.969
"682487" 2012-08-31 "Fund of Funds" 0.725019926474004 15.6895652173913 -2.2900775566962 259.97 -1.03
"682488" 2012-09-30 "Fund of Funds" 0.763130739043462 15.2847368421053 -2.52468715017416 217 -1.183
"682489" 2012-10-31 "Fund of Funds" 1.82584455118443 16.2761904761905 0.761110907782208 141.64 -1.168
"682490" 2012-11-30 "Fund of Funds" 1.05388675013549 16.7019047619048 -1.07343556236468 251.56 -1.263
"682491" 2012-12-31 "Fund of Funds" 1.19732033406109 17.307 -1.74892606802165 249.99 -1.259
"682492" 2013-01-31 "Fund of Funds" 0.438414776996063 13.5052380952381 -5.00306313036981 126.24 -1.275
"682493" 2013-02-28 "Fund of Funds" 1.25044164567528 14.0726315789474 0.0203491226397388 234.74 -1.323
"682494" 2013-03-31 "Fund of Funds" 0.601434039938712 13.0315 -2.08763290112299 154.03 -1.372
"682495" 2013-04-30 "Fund of Funds" 1.38538166198007 13.9672727272727 -2.90160786049639 81.56 -1.459
"682496" 2013-05-31 "Fund of Funds" 0.806381026317355 13.4936363636364 0.284932516517747 66.84 -1.206
"682497" 2013-06-30 "Fund of Funds" 2.56988795024034 17.2715 2.60779532764059 122.13 -0.817
"682498" 2013-07-31 "Fund of Funds" 0.960473695721385 13.9745454545455 -5.18747889850915 77.62 -1.063
"682499" 2013-08-31 "Fund of Funds" 3.24991412331001 14.21 2.33269426021262 101.91 -0.899
"682500" 2013-09-30 "Fund of Funds" 0.740297739165282 14.692 -4.81647108990193 156.8 -1.002
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"682503" 2013-12-31 "Fund of Funds" 0.721581586060087 14.192380952381 -2.00469902187637 130.03 -1.169
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"682505" 2014-02-28 "Fund of Funds" 0.53170559769541 15.47 -4.81364516758673 71.2 -1.305
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"682511" 2014-08-31 "Fund of Funds" 1.13081595395451 13.4919047619048 -2.00279639024168 31.79 -1.429
"682512" 2014-09-30 "Fund of Funds" 2.21330754192934 13.4666666666667 2.87529850951114 41.03 -1.222
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"682514" 2014-11-30 "Fund of Funds" 0.550401540557286 13.4131578947368 -1.83860119946701 41.6 -1.277
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"682517" 2015-02-28 "Fund of Funds" 0.513515600004298 15.9042105263158 -5.68243800285776 70.02 -1.172
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"682527" 2015-12-31 "Fund of Funds" 4.77916364477731 18.0254545454545 1.86514730609177 59.74 -0.625
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"682529" 2016-02-29 "Fund of Funds" 6.44692101055156 22.517 0.960453930345974 65.74 -0.629
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"682540" 2017-01-31 "Fund of Funds" 0.610927946915565 11.6085 -2.3517332783621 139.29 -1.084
"682541" 2017-02-28 "Fund of Funds" 1.24714351183782 11.5305263157895 -2.58290127833975 114.25 -1.213
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"682700" 2014-01-31 "Fund of Funds" 4.34482090099252 14.2409523809524 3.76944004132279 44.12 -1.178
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"682707" 2014-08-31 "Fund of Funds" 1.25889226112283 13.4919047619048 -2.00279639024168 31.79 -1.429
"682708" 2014-09-30 "Fund of Funds" 2.41260976742796 13.4666666666667 2.87529850951114 41.03 -1.222
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"682712" 2015-01-31 "Fund of Funds" 6.41465486277903 19.1195 1.87960029760094 82.5 -1.091
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"682723" 2015-12-31 "Fund of Funds" 5.17195309714183 18.0254545454545 1.86514730609177 59.74 -0.625
"682724" 2016-01-31 "Fund of Funds" 17.9605450036512 23.7178947368421 6.05102015042152 94.57 -0.528
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"682736" 2017-01-31 "Fund of Funds" 0.706175477258545 11.6085 -2.3517332783621 139.29 -1.084
"682737" 2017-02-28 "Fund of Funds" 1.24714351183782 11.5305263157895 -2.58290127833975 114.25 -1.213
"682738" 2002-02-28 "Fund of Funds" 2.72224793372548 22.8757894736842 0.996073704929365 221.66 0.589
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"682841" 2010-09-30 "Fund of Funds" 0.800221894744509 22.517619047619 -9.11400861849598 153.17 -0.597
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"682843" 2010-11-30 "Fund of Funds" 1.88895417537108 20.0957142857143 2.34555638646209 163.66 -0.51
"682844" 2010-12-31 "Fund of Funds" 0.823607011453882 17.5695454545455 -7.24832810806009 180.76 -0.539
"682845" 2011-01-31 "Fund of Funds" 0.832612346498296 17.3155 -2.18831611684041 114.06 -0.612
"682846" 2011-02-28 "Fund of Funds" 0.828021811136302 17.43 -3.33036970895577 84.82 -0.632
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"682849" 2011-05-31 "Fund of Funds" 2.42585612013109 16.9114285714286 2.44941020581584 71.4 -0.799
"682850" 2011-06-30 "Fund of Funds" 3.98790301707465 19.1531818181818 1.72928384394883 128.68 -0.677
"682851" 2011-07-31 "Fund of Funds" 2.26628704303404 19.2275 1.88764571636335 320.02 -0.701
"682852" 2011-08-31 "Fund of Funds" 10.2250156374826 35.0291304347826 7.26080238642508 152.92 -0.31
"682853" 2011-09-30 "Fund of Funds" 8.09697646728077 36.53 8.8471661724008 106.29 -0.079
"682854" 2011-10-31 "Fund of Funds" 0.821295244172144 32.8290476190476 -10.2558273290069 106.27 -0.279
"682855" 2011-11-30 "Fund of Funds" 3.01811649137661 31.9419047619048 2.68562453174906 90.16 -0.225
"682856" 2011-12-31 "Fund of Funds" 3.41878026746876 25.047619047619 0.169592538941285 193.99 -0.377
"682857" 2012-01-31 "Fund of Funds" 0.625440162734555 20.228 -4.92975194381847 92.52 -0.686
"682858" 2012-02-29 "Fund of Funds" 0.772959782436263 18.4205 -4.66002736736579 51.9 -0.801
"682859" 2012-03-31 "Fund of Funds" 0.998653475039849 16.1672727272727 -1.02339226315141 82.22 -0.81
"682860" 2012-04-30 "Fund of Funds" 1.77248312396839 17.823 1.37346409443213 111.81 -0.894
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"682862" 2012-06-30 "Fund of Funds" 2.41098953151944 21.1309523809524 -4.93111251692997 222.24 -0.827
"682863" 2012-07-31 "Fund of Funds" 1.50904222438784 17.5652380952381 -1.20197521113266 109.48 -0.969
"682864" 2012-08-31 "Fund of Funds" 0.906954597771534 15.6895652173913 -2.2900775566962 259.97 -1.03
"682865" 2012-09-30 "Fund of Funds" 0.998622642230393 15.2847368421053 -2.52468715017416 217 -1.183
"682866" 2012-10-31 "Fund of Funds" 1.578552354928 16.2761904761905 0.761110907782208 141.64 -1.168
"682867" 2012-11-30 "Fund of Funds" 1.6424439218271 16.7019047619048 -1.07343556236468 251.56 -1.263
"682868" 2012-12-31 "Fund of Funds" 0.784182178111112 17.307 -1.74892606802165 249.99 -1.259
"682869" 2013-01-31 "Fund of Funds" 0.513553393638357 13.5052380952381 -5.00306313036981 126.24 -1.275
"682870" 2013-02-28 "Fund of Funds" 1.49736147159778 14.0726315789474 0.0203491226397388 234.74 -1.323
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"682872" 2013-04-30 "Fund of Funds" 0.991586846657091 13.9672727272727 -2.90160786049639 81.56 -1.459
"682873" 2013-05-31 "Fund of Funds" 0.662460114882685 13.4936363636364 0.284932516517747 66.84 -1.206
"682874" 2013-06-30 "Fund of Funds" 4.06456146168005 17.2715 2.60779532764059 122.13 -0.817
"682875" 2013-07-31 "Fund of Funds" 1.35708499951764 13.9745454545455 -5.18747889850915 77.62 -1.063
"682876" 2013-08-31 "Fund of Funds" 1.8197176535945 14.21 2.33269426021262 101.91 -0.899
"682877" 2013-09-30 "Fund of Funds" 1.09808915629364 14.692 -4.81647108990193 156.8 -1.002
"682878" 2013-10-31 "Fund of Funds" 1.01106971789094 15.4078260869565 -3.83423421555874 67.75 -1.219
"682879" 2013-11-30 "Fund of Funds" 1.17938537759179 12.924 -1.59489911782689 93.59 -1.206
"682880" 2013-12-31 "Fund of Funds" 1.28869498702344 14.192380952381 -2.00469902187637 130.03 -1.169
"682881" 2014-01-31 "Fund of Funds" 1.66821561715398 14.2409523809524 3.76944004132279 44.12 -1.178
"682882" 2014-02-28 "Fund of Funds" 0.709766083726955 15.47 -4.81364516758673 71.2 -1.305
"682883" 2014-03-31 "Fund of Funds" 2.76873000419862 14.8366666666667 0.0910827265130755 45.06 -1.286
"682884" 2014-04-30 "Fund of Funds" 2.31005153956086 14.1980952380952 -0.8284972465072 35.13 -1.367
"682885" 2014-05-31 "Fund of Funds" 1.65220603678473 12.4752380952381 -1.62595941796791 62.38 -1.451
"682886" 2014-06-30 "Fund of Funds" 0.798426680070178 11.5414285714286 -1.6459458577039 43.97 -1.453
"682887" 2014-07-31 "Fund of Funds" 3.11378933609298 12.2963636363636 1.66695824000596 87.58 -1.376
"682888" 2014-08-31 "Fund of Funds" 3.17264791321043 13.4919047619048 -2.00279639024168 31.79 -1.429
"682889" 2014-09-30 "Fund of Funds" 3.13713528017198 13.4666666666667 2.87529850951114 41.03 -1.222
"682890" 2014-10-31 "Fund of Funds" 9.21033045601536 18.0586956521739 -0.570181016575534 103.08 -1.244
"682891" 2014-11-30 "Fund of Funds" 1.85268618996799 13.4131578947368 -1.83860119946701 41.6 -1.277
"682892" 2014-12-31 "Fund of Funds" 3.26979481062659 16.2922727272727 1.71457611022037 127.2 -1.126
"682893" 2015-01-31 "Fund of Funds" 4.14314749433509 19.1195 1.87960029760094 82.5 -1.091
"682894" 2015-02-28 "Fund of Funds" 1.01265062234135 15.9042105263158 -5.68243800285776 70.02 -1.172
"682895" 2015-03-31 "Fund of Funds" 1.40825189532452 14.8127272727273 1.80769851234896 88.25 -1.183
"682896" 2015-04-30 "Fund of Funds" 1.64202718110726 13.4947619047619 -2.15910487852235 39.66 -1.26
"682897" 2015-05-31 "Fund of Funds" 1.8131018925411 13.3385 -0.051000899685106 86.03 -1.151
"682898" 2015-06-30 "Fund of Funds" 4.74194375505563 14.3395454545455 2.45567515892423 122.02 -0.954
"682899" 2015-07-31 "Fund of Funds" 3.93903836617144 14.3527272727273 -1.72797737744532 29.32 -1.068
"682900" 2015-08-31 "Fund of Funds" 5.38428380756047 19.4280952380952 6.80639599819665 113.96 -0.684
"682901" 2015-09-30 "Fund of Funds" 7.29094892978959 24.3771428571429 3.85965978498022 77.75 -0.655
"682902" 2015-10-31 "Fund of Funds" 1.85401119994443 16.7895454545455 -7.83104350277701 46.01 -0.925
"682903" 2015-11-30 "Fund of Funds" 3.82392508841054 16.21 0.668658690364607 61.99 -0.843
"682904" 2015-12-31 "Fund of Funds" 4.24363045977839 18.0254545454545 1.86514730609177 59.74 -0.625
"682905" 2016-01-31 "Fund of Funds" 8.33951930007913 23.7178947368421 6.05102015042152 94.57 -0.528
"682906" 2016-02-29 "Fund of Funds" 3.33983159507952 22.517 0.960453930345974 65.74 -0.629
"682907" 2016-03-31 "Fund of Funds" 1.66631752632339 15.8490909090909 -6.52441160464175 36.42 -0.791
"682908" 2016-04-30 "Fund of Funds" 1.20736137340989 14.3004761904762 -1.37599370918831 45.03 -0.907
"682909" 2016-05-31 "Fund of Funds" 1.06113318258651 14.8528571428571 -0.228453982413174 48.19 -0.961
"682910" 2016-06-30 "Fund of Funds" 3.37901765647461 17.7745454545455 1.27695174944898 96.08 -0.902
"682911" 2016-07-31 "Fund of Funds" 1.049147420694 13.1585 -4.14697540389141 117.46 -1.071
"682912" 2016-08-31 "Fund of Funds" 1.31843812610322 12.3995652173913 0.131491217269497 45.98 -1.054
"682913" 2016-09-30 "Fund of Funds" 1.65995517169077 14.2195238095238 -0.357133718401143 34.93 -1.068
"682914" 2016-10-31 "Fund of Funds" 1.59500829846427 14.5852380952381 2.01331081061503 95.82 -0.941
"682915" 2016-11-30 "Fund of Funds" 1.49077608750896 15.2361904761905 -1.25180227118696 63.67 -0.981
"682916" 2016-12-31 "Fund of Funds" 1.20227957352877 12.472380952381 -2.28551202653601 127.18 -1.023
"682917" 2017-01-31 "Fund of Funds" 1.1840509815485 11.6085 -2.3517332783621 139.29 -1.084
"682918" 2017-02-28 "Fund of Funds" 1.53868019781479 11.5305263157895 -2.58290127833975 114.25 -1.213
"682919" 2004-08-31 "Fund of Funds" 1.36133289612013 16.6840909090909 -0.257061649031014 26.87 -0.416
"682920" 2004-09-30 "Fund of Funds" 0.512482629378225 14.0809523809524 -1.77053721187494 37 -0.469
"682921" 2004-10-31 "Fund of Funds" 1.05840635852726 14.9738095238095 -2.37025712379791 133.86 -0.487
"682922" 2004-11-30 "Fund of Funds" 0.545849133348883 13.5771428571429 -5.09379154244716 43.85 -0.547
"682923" 2004-12-31 "Fund of Funds" 0.425823196195517 12.4595454545455 -3.7257648320514 24.36 -0.596
"682924" 2005-01-31 "Fund of Funds" 1.69875434646343 13.438 2.30822317869638 83.61 -0.638
"682925" 2005-02-28 "Fund of Funds" 0.660756167463036 11.7089473684211 -3.00722195474242 43.62 -0.621
"682926" 2005-03-31 "Fund of Funds" 4.32894799579901 13.1263636363636 2.16868657596692 83.11 -0.429
"682927" 2005-04-30 "Fund of Funds" 5.9021948452104 14.4590476190476 2.39249329386092 148.21 -0.448
"682928" 2005-05-31 "Fund of Funds" 0.734937000632399 13.967619047619 -1.51605226575723 69.66 -0.501
"682929" 2005-06-30 "Fund of Funds" 0.559111344141044 11.8686363636364 -0.713260633816601 67.14 -0.521
"682930" 2005-07-31 "Fund of Funds" 0.561180511516503 11.049 -3.4254487022692 35.3 -0.586
"682931" 2005-08-31 "Fund of Funds" 1.37143730145563 12.9513043478261 -0.559013268359197 34.98 -0.496
"682932" 2005-09-30 "Fund of Funds" 0.682663285826726 12.6280952380952 -2.46960387744632 71.1 -0.368
"682933" 2005-10-31 "Fund of Funds" 8.11369114530169 14.937619047619 2.48580021138368 110.84 -0.332
"682934" 2005-11-30 "Fund of Funds" 0.517215931597841 12.147619047619 -3.14369953429155 53.48 -0.329
"682935" 2005-12-31 "Fund of Funds" 0.605742212302029 11.26 -2.14087567767734 127.04 -0.33
"682936" 2006-01-31 "Fund of Funds" 0.417249265249105 12.036 -4.40770408061854 50.45 -0.468
"682937" 2006-02-28 "Fund of Funds" 2.59568784899417 12.4710526315789 0.286548879314409 57.41 -0.543
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"682946" 2006-11-30 "Fund of Funds" 0.505841777140895 10.817619047619 -2.26575380589012 110.48 -0.477
"682947" 2006-12-31 "Fund of Funds" 0.823607011453882 10.9645 -1.95249201809278 155.94 -0.467
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"682949" 2007-02-28 "Fund of Funds" 2.81303523669348 11.1552631578947 0.652699049213716 50.63 -0.514
"682950" 2007-03-31 "Fund of Funds" 0.84726558610596 15.1627272727273 -1.59288532245511 55.33 -0.477
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"682953" 2007-06-30 "Fund of Funds" 2.17753358644495 14.947619047619 0.897474195529525 29.7 -0.139
"682954" 2007-07-31 "Fund of Funds" 3.16208538344604 17.2733333333333 2.28094810155021 21.01 0.097
"682955" 2007-08-31 "Fund of Funds" 5.31237126911579 25.0260869565217 0.269892087870112 65.25 0.808
"682956" 2007-09-30 "Fund of Funds" 0.470362515220131 22.1989473684211 -4.61012368843194 39.77 0.634
"682957" 2007-10-31 "Fund of Funds" 0.425823196195517 19.115652173913 -2.98578088806398 85.65 0.366
"682958" 2007-11-30 "Fund of Funds" 3.92454640246827 25.582380952381 4.24459580670146 70.77 1.261
"682959" 2007-12-31 "Fund of Funds" 1.05147852894633 21.651 1.37428908055038 127.28 0.905
"682960" 2008-01-31 "Fund of Funds" 27.449980390887 25.8161904761905 7.70750055230259 224.7 0.763
"682961" 2008-02-29 "Fund of Funds" 0.730873212044354 25.456 0.735569913240126 142.87 0.922
"682962" 2008-03-31 "Fund of Funds" 9.04042934104991 27.1035 1.24742367198878 76 1.13
"682963" 2008-04-30 "Fund of Funds" 0.361462102706828 21.5627272727273 -4.98016213963656 80.74 1.045
"682964" 2008-05-31 "Fund of Funds" 0.412554693551766 18.3033333333333 -1.10922021911374 70.58 0.72
"682965" 2008-06-30 "Fund of Funds" 9.764026442034 22.1104761904762 8.1008647686413 84.01 1.059
"682966" 2008-07-31 "Fund of Funds" 11.513133068323 24.3213636363636 2.52687163591937 65.51 1.199
"682967" 2008-08-31 "Fund of Funds" 2.85008521083372 20.6957142857143 1.5975719598829 96.96 1.11
"682968" 2008-09-30 "Fund of Funds" 49.3169679411528 30.2385714285714 12.0771973395099 626.03 3.819
"682969" 2008-10-31 "Fund of Funds" 29.4239650958819 61.1773913043478 19.0451463622348 215.88 4.724
"682970" 2008-11-30 "Fund of Funds" 12.5691742037891 62.6394736842105 6.71917847572982 270.26 4.407
"682971" 2008-12-31 "Fund of Funds" 3.28057509044668 52.405 -3.05736421607165 208.04 3.313
"682972" 2009-01-31 "Fund of Funds" 1.67232122169355 44.683 8.8455444640773 174.89 3.032
"682973" 2009-02-28 "Fund of Funds" 4.35477353341642 45.5705263157895 10.4865484778148 204.86 2.924
"682974" 2009-03-31 "Fund of Funds" 1.60819423418526 44.7954545454545 -7.2387372929549 212.96 2.513
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"682977" 2009-06-30 "Fund of Funds" 3.20084224179367 29.1404545454545 0.614018086523356 85.78 1.143
"682978" 2009-07-31 "Fund of Funds" 0.352346108609729 26.1627272727273 -8.3714711300682 353.57 0.791
"682979" 2009-08-31 "Fund of Funds" 0.757235976568976 25.3371428571429 -3.90963222886175 49.01 0.482
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"682990" 2010-07-31 "Fund of Funds" 0.462311569067932 25.5652380952381 -8.01893360657547 202.13 -0.355
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"682995" 2010-12-31 "Fund of Funds" 0.563515103316067 17.5695454545455 -7.24832810806009 180.76 -0.539
"682996" 2011-01-31 "Fund of Funds" 2.56090266748245 17.3155 -2.18831611684041 114.06 -0.612
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"683007" 2011-12-31 "Fund of Funds" 2.42826040557006 25.047619047619 0.169592538941285 193.99 -0.377
"683008" 2012-01-31 "Fund of Funds" 0.399740318858821 20.228 -4.92975194381847 92.52 -0.686
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"683013" 2012-06-30 "Fund of Funds" 2.24129113967447 21.1309523809524 -4.93111251692997 222.24 -0.827
"683014" 2012-07-31 "Fund of Funds" 1.10577909458337 17.5652380952381 -1.20197521113266 109.48 -0.969
"683015" 2012-08-31 "Fund of Funds" 0.826017503124821 15.6895652173913 -2.2900775566962 259.97 -1.03
"683016" 2012-09-30 "Fund of Funds" 0.68409325995544 15.2847368421053 -2.52468715017416 217 -1.183
"683017" 2012-10-31 "Fund of Funds" 2.43016226554772 16.2761904761905 0.761110907782208 141.64 -1.168
"683018" 2012-11-30 "Fund of Funds" 0.98014091085168 16.7019047619048 -1.07343556236468 251.56 -1.263
"683019" 2012-12-31 "Fund of Funds" 1.30715075652388 17.307 -1.74892606802165 249.99 -1.259
"683020" 2013-01-31 "Fund of Funds" 0.387324478586687 13.5052380952381 -5.00306313036981 126.24 -1.275
"683021" 2013-02-28 "Fund of Funds" 1.0620656727725 14.0726315789474 0.0203491226397388 234.74 -1.323
"683022" 2013-03-31 "Fund of Funds" 0.587869106219458 13.0315 -2.08763290112299 154.03 -1.372
"683023" 2013-04-30 "Fund of Funds" 3.41721568871107 13.9672727272727 -2.90160786049639 81.56 -1.459
"683024" 2013-05-31 "Fund of Funds" 0.797575768691655 13.4936363636364 0.284932516517747 66.84 -1.206
"683025" 2013-06-30 "Fund of Funds" 2.6574178890742 17.2715 2.60779532764059 122.13 -0.817
"683026" 2013-07-31 "Fund of Funds" 0.759228379290467 13.9745454545455 -5.18747889850915 77.62 -1.063
"683027" 2013-08-31 "Fund of Funds" 4.42536505043265 14.21 2.33269426021262 101.91 -0.899
"683028" 2013-09-30 "Fund of Funds" 0.568276153183355 14.692 -4.81647108990193 156.8 -1.002
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"683031" 2013-12-31 "Fund of Funds" 0.755558870985823 14.192380952381 -2.00469902187637 130.03 -1.169
"683032" 2014-01-31 "Fund of Funds" 6.83272087402954 14.2409523809524 3.76944004132279 44.12 -1.178
"683033" 2014-02-28 "Fund of Funds" 0.394669951710997 15.47 -4.81364516758673 71.2 -1.305
"683034" 2014-03-31 "Fund of Funds" 6.51989395554763 14.8366666666667 0.0910827265130755 45.06 -1.286
"683035" 2014-04-30 "Fund of Funds" 6.47837516162113 14.1980952380952 -0.8284972465072 35.13 -1.367
"683036" 2014-05-31 "Fund of Funds" 0.422377154881808 12.4752380952381 -1.62595941796791 62.38 -1.451
"683037" 2014-06-30 "Fund of Funds" 0.855478404210314 11.5414285714286 -1.6459458577039 43.97 -1.453
"683038" 2014-07-31 "Fund of Funds" 6.86465576494059 12.2963636363636 1.66695824000596 87.58 -1.376
"683039" 2014-08-31 "Fund of Funds" 0.659189342282319 13.4919047619048 -2.00279639024168 31.79 -1.429
"683040" 2014-09-30 "Fund of Funds" 5.19936228736607 13.4666666666667 2.87529850951114 41.03 -1.222
"683041" 2014-10-31 "Fund of Funds" 1.5680415587521 18.0586956521739 -0.570181016575534 103.08 -1.244
"683042" 2014-11-30 "Fund of Funds" 0.46068529102212 13.4131578947368 -1.83860119946701 41.6 -1.277
"683043" 2014-12-31 "Fund of Funds" 1.40896693510158 16.2922727272727 1.71457611022037 127.2 -1.126
"683044" 2015-01-31 "Fund of Funds" 5.39341697117631 19.1195 1.87960029760094 82.5 -1.091
"683045" 2015-02-28 "Fund of Funds" 0.342109179323816 15.9042105263158 -5.68243800285776 70.02 -1.172
"683046" 2015-03-31 "Fund of Funds" 1.16323950422081 14.8127272727273 1.80769851234896 88.25 -1.183
"683047" 2015-04-30 "Fund of Funds" 3.31435977349744 13.4947619047619 -2.15910487852235 39.66 -1.26
"683048" 2015-05-31 "Fund of Funds" 0.585667750780316 13.3385 -0.051000899685106 86.03 -1.151
"683049" 2015-06-30 "Fund of Funds" 4.7077285555312 14.3395454545455 2.45567515892423 122.02 -0.954
"683050" 2015-07-31 "Fund of Funds" 1.17853735488965 14.3527272727273 -1.72797737744532 29.32 -1.068
"683051" 2015-08-31 "Fund of Funds" 14.9915197961246 19.4280952380952 6.80639599819665 113.96 -0.684
"683052" 2015-09-30 "Fund of Funds" 22.5802109893177 24.3771428571429 3.85965978498022 77.75 -0.655
"683053" 2015-10-31 "Fund of Funds" 0.542434813243353 16.7895454545455 -7.83104350277701 46.01 -0.925
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"683055" 2015-12-31 "Fund of Funds" 3.96724599092929 18.0254545454545 1.86514730609177 59.74 -0.625
"683056" 2016-01-31 "Fund of Funds" 44.603431823469 23.7178947368421 6.05102015042152 94.57 -0.528
"683057" 2016-02-29 "Fund of Funds" 6.24664677634505 22.517 0.960453930345974 65.74 -0.629
"683058" 2016-03-31 "Fund of Funds" 0.707422561647506 15.8490909090909 -6.52441160464175 36.42 -0.791
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"683060" 2016-05-31 "Fund of Funds" 0.802508318877847 14.8528571428571 -0.228453982413174 48.19 -0.961
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"683064" 2016-09-30 "Fund of Funds" 1.57282854427636 14.2195238095238 -0.357133718401143 34.93 -1.068
"683065" 2016-10-31 "Fund of Funds" 6.16625843861245 14.5852380952381 2.01331081061503 95.82 -0.941
"683066" 2016-11-30 "Fund of Funds" 1.2296299095954 15.2361904761905 -1.25180227118696 63.67 -0.981
"683067" 2016-12-31 "Fund of Funds" 1.75009160338551 12.472380952381 -2.28551202653601 127.18 -1.023
"683068" 2017-01-31 "Fund of Funds" 0.496248645601011 11.6085 -2.3517332783621 139.29 -1.084
"683069" 2017-02-28 "Fund of Funds" 0.828021811136302 11.5305263157895 -2.58290127833975 114.25 -1.213
"683070" 2005-02-28 "Fund of Funds" 0.555206821516148 11.7089473684211 -3.00722195474242 43.62 -0.621
"683071" 2005-03-31 "Fund of Funds" 4.45735596839687 13.1263636363636 2.16868657596692 83.11 -0.429
"683072" 2005-04-30 "Fund of Funds" 6.30212829060429 14.4590476190476 2.39249329386092 148.21 -0.448
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"683075" 2005-07-31 "Fund of Funds" 0.529229674979028 11.049 -3.4254487022692 35.3 -0.586
"683076" 2005-08-31 "Fund of Funds" 1.26468441449396 12.9513043478261 -0.559013268359197 34.98 -0.496
"683077" 2005-09-30 "Fund of Funds" 0.660756167463036 12.6280952380952 -2.46960387744632 71.1 -0.368
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"683079" 2005-11-30 "Fund of Funds" 0.523823172670096 12.147619047619 -3.14369953429155 53.48 -0.329
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"683081" 2006-01-31 "Fund of Funds" 0.423941640046484 12.036 -4.40770408061854 50.45 -0.468
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"683083" 2006-03-31 "Fund of Funds" 0.720220402278471 11.6939130434783 -1.95639241178173 31.92 -0.396
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"683085" 2006-05-31 "Fund of Funds" 9.0898310421388 14.4545454545455 3.72350340472875 102.87 -0.229
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"683091" 2006-11-30 "Fund of Funds" 0.505841777140895 10.817619047619 -2.26575380589012 110.48 -0.477
"683092" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
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"683094" 2007-02-28 "Fund of Funds" 3.04447660941003 11.1552631578947 0.652699049213716 50.63 -0.514
"683095" 2007-03-31 "Fund of Funds" 0.828021811136302 15.1627272727273 -1.59288532245511 55.33 -0.477
"683096" 2007-04-30 "Fund of Funds" 0.499362388981104 12.933 -4.20550779596362 32.94 -0.458
"683097" 2007-05-31 "Fund of Funds" 0.420693602332982 13.2977272727273 -2.47239932566896 42.02 -0.375
"683098" 2007-06-30 "Fund of Funds" 2.28288736697741 14.947619047619 0.897474195529525 29.7 -0.139
"683099" 2007-07-31 "Fund of Funds" 3.30355849471704 17.2733333333333 2.28094810155021 21.01 0.097
"683100" 2007-08-31 "Fund of Funds" 5.9021948452104 25.0260869565217 0.269892087870112 65.25 0.808
"683101" 2007-09-30 "Fund of Funds" 0.463789193416314 22.1989473684211 -4.61012368843194 39.77 0.634
"683102" 2007-10-31 "Fund of Funds" 0.417249265249105 19.115652173913 -2.98578088806398 85.65 0.366
"683103" 2007-11-30 "Fund of Funds" 3.78959272511724 25.582380952381 4.24459580670146 70.77 1.261
"683104" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"683105" 2008-01-31 "Fund of Funds" 26.5712784389575 25.8161904761905 7.70750055230259 224.7 0.763
"683106" 2008-02-29 "Fund of Funds" 0.749582722244689 25.456 0.735569913240126 142.87 0.922
"683107" 2008-03-31 "Fund of Funds" 8.28693291852295 27.1035 1.24742367198878 76 1.13
"683108" 2008-04-30 "Fund of Funds" 0.405940080956422 21.5627272727273 -4.98016213963656 80.74 1.045
"683109" 2008-05-31 "Fund of Funds" 0.450930739827554 18.3033333333333 -1.10922021911374 70.58 0.72
"683110" 2008-06-30 "Fund of Funds" 10.5557171102383 22.1104761904762 8.1008647686413 84.01 1.059
"683111" 2008-07-31 "Fund of Funds" 11.513133068323 24.3213636363636 2.52687163591937 65.51 1.199
"683112" 2008-08-31 "Fund of Funds" 2.63041464652783 20.6957142857143 1.5975719598829 96.96 1.11
"683113" 2008-09-30 "Fund of Funds" 59.9731002884369 30.2385714285714 12.0771973395099 626.03 3.819
"683114" 2008-10-31 "Fund of Funds" 34.2612620491553 61.1773913043478 19.0451463622348 215.88 4.724
"683115" 2008-11-30 "Fund of Funds" 14.1209598125911 62.6394736842105 6.71917847572982 270.26 4.407
"683116" 2008-12-31 "Fund of Funds" 2.70233856283325 52.405 -3.05736421607165 208.04 3.313
"683117" 2009-01-31 "Fund of Funds" 1.21203419548249 44.683 8.8455444640773 174.89 3.032
"683118" 2009-02-28 "Fund of Funds" 4.40802627143433 45.5705263157895 10.4865484778148 204.86 2.924
"683119" 2009-03-31 "Fund of Funds" 1.71139825371453 44.7954545454545 -7.2387372929549 212.96 2.513
"683120" 2009-04-30 "Fund of Funds" 1.69875434646343 38.0638095238095 -10.9050242419425 130.17 2.101
"683121" 2009-05-31 "Fund of Funds" 0.371918909063108 31.978 -8.62002743484225 110.96 1.551
"683122" 2009-06-30 "Fund of Funds" 3.20084224179367 29.1404545454545 0.614018086523356 85.78 1.143
"683123" 2009-07-31 "Fund of Funds" 0.365588636364751 26.1627272727273 -8.3714711300682 353.57 0.791
"683124" 2009-08-31 "Fund of Funds" 0.774504945405182 25.3371428571429 -3.90963222886175 49.01 0.482
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"683126" 2009-10-31 "Fund of Funds" 5.25232104604934 24.2522727272727 1.84696335798612 94.64 0.085
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"683129" 2010-01-31 "Fund of Funds" 10.1550221998525 20.6431578947368 4.187620028961 174.05 -0.282
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"683133" 2010-05-31 "Fund of Funds" 14.9463537346981 31.9295 9.90877416641916 221.3 0.106
"683134" 2010-06-30 "Fund of Funds" 9.8153856926005 29.9163636363636 3.56343437355585 190.92 -0.052
"683135" 2010-07-31 "Fund of Funds" 0.466721189199328 25.5652380952381 -8.01893360657547 202.13 -0.355
"683136" 2010-08-31 "Fund of Funds" 4.67131052303925 24.7459090909091 3.92300675837862 214.97 -0.38
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"683139" 2010-11-30 "Fund of Funds" 1.50291718258713 20.0957142857143 2.34555638646209 163.66 -0.51
"683140" 2010-12-31 "Fund of Funds" 0.579981987264827 17.5695454545455 -7.24832810806009 180.76 -0.539
"683141" 2011-01-31 "Fund of Funds" 2.51443555586226 17.3155 -2.18831611684041 114.06 -0.612
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"683153" 2012-01-31 "Fund of Funds" 0.409174464513 20.228 -4.92975194381847 92.52 -0.686
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"683164" 2012-12-31 "Fund of Funds" 1.37604471015564 17.307 -1.74892606802165 249.99 -1.259
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"683172" 2013-08-31 "Fund of Funds" 4.39449512528839 14.21 2.33269426021262 101.91 -0.899
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"683177" 2014-01-31 "Fund of Funds" 6.04849581852451 14.2409523809524 3.76944004132279 44.12 -1.178
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"683182" 2014-06-30 "Fund of Funds" 0.947833369748486 11.5414285714286 -1.6459458577039 43.97 -1.453
"683183" 2014-07-31 "Fund of Funds" 7.11732031446454 12.2963636363636 1.66695824000596 87.58 -1.376
"683184" 2014-08-31 "Fund of Funds" 0.656514586170033 13.4919047619048 -2.00279639024168 31.79 -1.429
"683185" 2014-09-30 "Fund of Funds" 5.36019643331244 13.4666666666667 2.87529850951114 41.03 -1.222
"683186" 2014-10-31 "Fund of Funds" 1.59996269752316 18.0586956521739 -0.570181016575534 103.08 -1.244
"683187" 2014-11-30 "Fund of Funds" 0.491061089841587 13.4131578947368 -1.83860119946701 41.6 -1.277
"683188" 2014-12-31 "Fund of Funds" 1.56773510736101 16.2922727272727 1.71457611022037 127.2 -1.126
"683189" 2015-01-31 "Fund of Funds" 5.09091216827257 19.1195 1.87960029760094 82.5 -1.091
"683190" 2015-02-28 "Fund of Funds" 0.337991882302398 15.9042105263158 -5.68243800285776 70.02 -1.172
"683191" 2015-03-31 "Fund of Funds" 1.21718738518239 14.8127272727273 1.80769851234896 88.25 -1.183
"683192" 2015-04-30 "Fund of Funds" 3.40121370101572 13.4947619047619 -2.15910487852235 39.66 -1.26
"683193" 2015-05-31 "Fund of Funds" 0.595023528363346 13.3385 -0.051000899685106 86.03 -1.151
"683194" 2015-06-30 "Fund of Funds" 4.77507326702171 14.3395454545455 2.45567515892423 122.02 -0.954
"683195" 2015-07-31 "Fund of Funds" 1.20869647429262 14.3527272727273 -1.72797737744532 29.32 -1.068
"683196" 2015-08-31 "Fund of Funds" 15.0528866507735 19.4280952380952 6.80639599819665 113.96 -0.684
"683197" 2015-09-30 "Fund of Funds" 20.7158545396442 24.3771428571429 3.85965978498022 77.75 -0.655
"683198" 2015-10-31 "Fund of Funds" 0.546893573404629 16.7895454545455 -7.83104350277701 46.01 -0.925
"683199" 2015-11-30 "Fund of Funds" 2.56909113790209 16.21 0.668658690364607 61.99 -0.843
"683200" 2015-12-31 "Fund of Funds" 4.16564157463263 18.0254545454545 1.86514730609177 59.74 -0.625
"683201" 2016-01-31 "Fund of Funds" 47.7721404057831 23.7178947368421 6.05102015042152 94.57 -0.528
"683202" 2016-02-29 "Fund of Funds" 6.25226904535071 22.517 0.960453930345974 65.74 -0.629
"683203" 2016-03-31 "Fund of Funds" 0.707731028403029 15.8490909090909 -6.52441160464175 36.42 -0.791
"683204" 2016-04-30 "Fund of Funds" 2.73412759673821 14.3004761904762 -1.37599370918831 45.03 -0.907
"683205" 2016-05-31 "Fund of Funds" 0.830703699109064 14.8528571428571 -0.228453982413174 48.19 -0.961
"683206" 2016-06-30 "Fund of Funds" 10.2402275511843 17.7745454545455 1.27695174944898 96.08 -0.902
"683207" 2016-07-31 "Fund of Funds" 0.407121961971922 13.1585 -4.14697540389141 117.46 -1.071
"683208" 2016-08-31 "Fund of Funds" 0.70128361677625 12.3995652173913 0.131491217269497 45.98 -1.054
"683209" 2016-09-30 "Fund of Funds" 1.60819423418526 14.2195238095238 -0.357133718401143 34.93 -1.068
"683210" 2016-10-31 "Fund of Funds" 5.74461859200808 14.5852380952381 2.01331081061503 95.82 -0.941
"683211" 2016-11-30 "Fund of Funds" 1.28325819227496 15.2361904761905 -1.25180227118696 63.67 -0.981
"683212" 2016-12-31 "Fund of Funds" 1.90473979495001 12.472380952381 -2.28551202653601 127.18 -1.023
"683213" 2017-01-31 "Fund of Funds" 0.571505288424547 11.6085 -2.3517332783621 139.29 -1.084
"683214" 2017-02-28 "Fund of Funds" 0.957610807184706 11.5305263157895 -2.58290127833975 114.25 -1.213
"683215" 2014-11-30 "Global trading" 0.71156243634643 13.4131578947368 -1.83860119946701 41.6 -1.277
"683216" 2014-12-31 "Global trading" 0.598124609231954 16.2922727272727 1.71457611022037 127.2 -1.126
"683217" 2015-01-31 "Global trading" 0.505438585460007 19.1195 1.87960029760094 82.5 -1.091
"683218" 2015-02-28 "Global trading" 0.647993853690063 15.9042105263158 -5.68243800285776 70.02 -1.172
"683219" 2015-03-31 "Global trading" 0.622304806458089 14.8127272727273 1.80769851234896 88.25 -1.183
"683220" 2015-04-30 "Global trading" 2.25123667965976 13.4947619047619 -2.15910487852235 39.66 -1.26
"683221" 2015-05-31 "Global trading" 1.87434253598235 13.3385 -0.051000899685106 86.03 -1.151
"683222" 2015-06-30 "Global trading" 3.01748998735337 14.3395454545455 2.45567515892423 122.02 -0.954
"683223" 2015-07-31 "Global trading" 0.664800036824796 14.3527272727273 -1.72797737744532 29.32 -1.068
"683224" 2015-08-31 "Global trading" 0.772389266531396 19.4280952380952 6.80639599819665 113.96 -0.684
"683225" 2015-09-30 "Global trading" 3.64819115005541 24.3771428571429 3.85965978498022 77.75 -0.655
"683226" 2015-10-31 "Global trading" 0.84703833100992 16.7895454545455 -7.83104350277701 46.01 -0.925
"683227" 2015-11-30 "Global trading" 1.59533132445659 16.21 0.668658690364607 61.99 -0.843
"683228" 2015-12-31 "Global trading" 2.00614983296445 18.0254545454545 1.86514730609177 59.74 -0.625
"683229" 2016-01-31 "Global trading" 1.35747147470474 23.7178947368421 6.05102015042152 94.57 -0.528
"683230" 2016-02-29 "Global trading" 1.59533132445659 22.517 0.960453930345974 65.74 -0.629
"683231" 2016-03-31 "Global trading" 1.2816503106499 15.8490909090909 -6.52441160464175 36.42 -0.791
"683232" 2016-04-30 "Global trading" 1.70963737019143 14.3004761904762 -1.37599370918831 45.03 -0.907
"683233" 2016-05-31 "Global trading" 1.14080937539325 14.8528571428571 -0.228453982413174 48.19 -0.961
"683234" 2016-06-30 "Global trading" 1.10155784705954 17.7745454545455 1.27695174944898 96.08 -0.902
"683235" 2016-07-31 "Global trading" 1.49990121133459 13.1585 -4.14697540389141 117.46 -1.071
"683236" 2016-08-31 "Global trading" 2.65906217959597 12.3995652173913 0.131491217269497 45.98 -1.054
"683237" 2016-09-30 "Global trading" 2.53494535704893 14.2195238095238 -0.357133718401143 34.93 -1.068
"683238" 2016-10-31 "Global trading" 1.30792131364619 14.5852380952381 2.01331081061503 95.82 -0.941
"683239" 2016-11-30 "Global trading" 0.772389266531396 15.2361904761905 -1.25180227118696 63.67 -0.981
"683240" 2016-12-31 "Global trading" 1.60365664243045 12.472380952381 -2.28551202653601 127.18 -1.023
"683241" 2017-01-31 "Global trading" 1.77719017473687 11.6085 -2.3517332783621 139.29 -1.084
"683242" 1996-12-31 "Long/Short Equity" 1.1680028769799 19.2609523809524 1.74469924987634 74.98 0.689
"683243" 1997-01-31 "Long/Short Equity" 14.7972249557936 19.4733333333333 -1.06294538264815 31.65 0.697
"683244" 1997-02-28 "Long/Short Equity" 5.81504202120289 20.1394736842105 -1.00810293794824 42.14 0.572
"683245" 1997-03-31 "Long/Short Equity" 11.7037962079408 20.17 2.12098777225832 66.14 0.836
"683246" 1997-04-30 "Long/Short Equity" 0.250554998036868 19.6622727272727 -3.12354363542756 29.09 0.771
"683247" 1997-05-31 "Long/Short Equity" 0.287971762790316 19.9247619047619 -6.02911931061979 31.61 0.768
"683248" 1997-06-30 "Long/Short Equity" 0.47056028029782 20.1942857142857 -4.85381213151775 138.46 0.62
"683249" 1997-07-31 "Long/Short Equity" 0.500115648376719 20.5290909090909 -4.47982752786392 40.88 0.458
"683250" 1997-08-31 "Long/Short Equity" 6.51976423893424 23.0847619047619 6.81074915083338 100.22 0.567
"683251" 1997-09-30 "Long/Short Equity" 0.256348533105903 23.812380952381 -5.30233645983383 49.68 0.564
"683252" 1997-10-31 "Long/Short Equity" 0.466443667242702 23.8708695652174 5.38874860013971 179.79 0.774
"683253" 1997-11-30 "Long/Short Equity" 2.06256624113383 32.2061111111111 -1.63750632151818 156.83 0.579
"683254" 1997-12-31 "Long/Short Equity" 0.747418660987671 26.2763636363636 -1.0895891617449 41.02 0.448
"683255" 1998-01-31 "Long/Short Equity" 4.36389306109153 23.8665 -2.65825744642005 203.27 0.442
"683256" 1998-02-28 "Long/Short Equity" 4.59223680130766 19.9989473684211 -6.63648428269515 82.67 0.293
"683257" 1998-03-31 "Long/Short Equity" 0.24905404019714 20.1586363636364 -4.10193339100768 33.1 0.414
"683258" 1998-04-30 "Long/Short Equity" 5.36812645648397 22.0285714285714 -0.859696033368492 70.54 0.493
"683259" 1998-05-31 "Long/Short Equity" 18.2271760707845 20.874 1.36912115779403 76.03 0.389
"683260" 1998-06-30 "Long/Short Equity" 5.38396879874246 21.6627272727273 -2.25524608891958 42.46 0.347
"683261" 1998-07-31 "Long/Short Equity" 60.6702912520356 19.93 0.27594159543242 76.85 0.386
"683262" 1998-08-31 "Long/Short Equity" 90.1801797342352 31.5880952380952 13.4518781499916 385.54 0.983
"683263" 1998-09-30 "Long/Short Equity" 0.246556620233906 38.2047619047619 -1.63281726874203 165.53 1.105
"683264" 1998-10-31 "Long/Short Equity" 0.37906504243199 36.6081818181818 -8.90546234590133 56.04 1.123
"683265" 1998-11-30 "Long/Short Equity" 0.257517362147024 26.223 -5.82457906225174 50.31 0.698
"683266" 1998-12-31 "Long/Short Equity" 0.24441814571824 25.4790909090909 -4.76767481671724 47.53 0.711
"683267" 1999-01-31 "Long/Short Equity" 0.165585722778305 28.0352631578947 -2.0776519367765 149.1 0.628
"683268" 1999-02-28 "Long/Short Equity" 52.7950145238127 28.8226315789474 2.7701295913256 68.46 0.613
"683269" 1999-03-31 "Long/Short Equity" 1.59023914431307 25.3095652173913 -4.04949676998792 48.21 0.61
"683270" 1999-04-30 "Long/Short Equity" 0.355882612526198 23.4785714285714 -3.83244424421811 34.44 0.527
"683271" 1999-05-31 "Long/Short Equity" 0.458606055978411 26.2045 3.75943691167562 53.14 0.787
"683272" 1999-06-30 "Long/Short Equity" 0.374290932003279 23.6263636363636 -4.55455923606704 66.53 0.794
"683273" 1999-07-31 "Long/Short Equity" 0.69509151166889 21.0490476190476 0.406931291557524 34.65 0.891
"683274" 1999-08-31 "Long/Short Equity" 0.56661140338937 24.3236363636364 0.286477068481774 25.47 0.932
"683275" 1999-09-30 "Long/Short Equity" 1.0712042700479 24.5414285714286 1.07648269990692 28.29 1.093
"683276" 1999-10-31 "Long/Short Equity" 1.09381473565688 24.0214285714286 -5.09025783146567 122.43 1.216
"683277" 1999-11-30 "Long/Short Equity" 0.217588123832228 21.8180952380952 -2.71152011566487 57.28 0.997
"683278" 1999-12-31 "Long/Short Equity" 0.276589178327067 22.1590909090909 -7.99665570904669 29.57 1.018
"683279" 2000-01-31 "Long/Short Equity" 0.259567263909996 23.202 5.81602311235602 55.95 0.981
"683280" 2000-02-29 "Long/Short Equity" 0.154426624305161 23.5955 -0.174631569980406 36.19 0.927
"683281" 2000-03-31 "Long/Short Equity" 91.1475522112654 22.7182608695652 -6.81457246586 69.33 1.02
"683282" 2000-04-30 "Long/Short Equity" 43.766438060934 27.1642105263158 4.3179243794075 48.25 1.189
"683283" 2000-05-31 "Long/Short Equity" 29.079432886441 26.3731818181818 2.62548645800185 50.57 1.446
"683284" 2000-06-30 "Long/Short Equity" 5.10359789510642 21.54 -3.26698327606781 47.4 1.283
"683285" 2000-07-31 "Long/Short Equity" 46.6906670487757 19.893 2.9087871138009 72.25 0.948
"683286" 2000-08-31 "Long/Short Equity" 0.294703967470239 18.0886956521739 -3.15651289166723 26.27 0.79
"683287" 2000-09-30 "Long/Short Equity" 0.989490822406673 19.6875 5.40811815605818 140.95 0.941
"683288" 2000-10-31 "Long/Short Equity" 0.565758143200733 25.2 1.77031898226003 43.8 1.018
"683289" 2000-11-30 "Long/Short Equity" 18.2707824971569 26.3828571428571 6.16813478736297 167.48 1.164
"683290" 2000-12-31 "Long/Short Equity" 3.28798211697632 26.5305 -1.51273342676221 266.22 1.218
"683291" 2001-01-31 "Long/Short Equity" 6.69420749163546 24.9185714285714 -1.88077327138603 115.77 0.879
"683292" 2001-02-28 "Long/Short Equity" 20.349313224447 23.4115789473684 8.54694740970663 173.46 0.865
"683293" 2001-03-31 "Long/Short Equity" 303.543319644903 28.4968181818182 6.73331698713132 40.83 1.048
"683294" 2001-04-30 "Long/Short Equity" 0.736037126671705 28.134 -7.2390229745341 52.21 0.916
"683295" 2001-05-31 "Long/Short Equity" 1.1872691996134 22.9440909090909 1.49364679501655 56.66 0.799
"683296" 2001-06-30 "Long/Short Equity" 0.598939858805201 20.9404761904762 3.23792601472855 62 0.702
"683297" 2001-07-31 "Long/Short Equity" 7.77623770707098 22.3161904761905 1.3937285441948 223.69 0.595
"683298" 2001-08-31 "Long/Short Equity" 3.87641105918496 21.8617391304348 4.94891410333478 61.89 0.588
"683299" 2001-09-30 "Long/Short Equity" 5.79109525154059 35.0653333333333 8.9216233973161 336.96 1.037
"683300" 2001-10-31 "Long/Short Equity" 0.780273422683245 32.7213043478261 -1.85492153002679 170.72 0.798
"683301" 2001-11-30 "Long/Short Equity" 1.00702008809797 26.6309523809524 -5.80237489397794 116.56 0.839
"683302" 2001-12-31 "Long/Short Equity" 0.763201972045543 23.72 -0.559960237612329 181.41 0.775
"683303" 2002-01-31 "Long/Short Equity" 1.8479870311582 22.2528571428571 3.09890425264769 229.05 0.631
"683304" 2002-02-28 "Long/Short Equity" 209.852265325478 22.8757894736842 0.996073704929365 221.66 0.589
"683305" 2002-03-31 "Long/Short Equity" 0.693765098357895 18.985 -4.24469114976961 138.6 0.647
"683306" 2002-04-30 "Long/Short Equity" 7.41056503668002 19.9004545454545 3.52203125358087 67.62 0.467
"683307" 2002-05-31 "Long/Short Equity" 5.2500908190012 20.0877272727273 0.0416214820552564 76.14 0.504
"683308" 2002-06-30 "Long/Short Equity" 6.19502909128461 25.271 6.20314987802825 129.79 0.768
"683309" 2002-07-31 "Long/Short Equity" 21.4453862252675 34.0495454545455 8.51070157852414 99.31 0.935
"683310" 2002-08-31 "Long/Short Equity" 0.919372660937228 33.7427272727273 -0.00397327550812962 64.35 0.842
"683311" 2002-09-30 "Long/Short Equity" 5.00990377348237 37.6475 11.1250905991221 135.82 0.947
"683312" 2002-10-31 "Long/Short Equity" 0.771365404341674 35.2430434782609 -7.27520018857216 65.57 0.914
"683313" 2002-11-30 "Long/Short Equity" 1.54283442653492 28.175 -5.25178593302293 99.26 0.651
"683314" 2002-12-31 "Long/Short Equity" 3.97591708453563 28.2104761904762 4.94990227614398 208.16 0.617
"683315" 2003-01-31 "Long/Short Equity" 3.92044446780126 27.4242857142857 3.12251093453167 126.75 0.552
"683316" 2003-02-28 "Long/Short Equity" 4.84482699264701 32.2184210526316 1.90415881627876 204.15 0.429
"683317" 2003-03-31 "Long/Short Equity" 11.5876047592558 30.6342857142857 0.56265142177073 170.18 0.363
"683318" 2003-04-30 "Long/Short Equity" 2.30684979262955 23.9919047619048 -8.63900361728388 141.38 0.036
"683319" 2003-05-31 "Long/Short Equity" 1.72606714813359 20.2395238095238 -5.45271006342047 78.81 -0.019
"683320" 2003-06-30 "Long/Short Equity" 0.634733023979744 20.362380952381 -1.56439289266355 69.28 -0.01
"683321" 2003-07-31 "Long/Short Equity" 0.115755607636336 19.1613636363636 -1.91879834593474 124.04 0.222
"683322" 2003-08-31 "Long/Short Equity" 0.545655396855969 19.2742857142857 -1.97616526616954 97.49 0.126
"683323" 2003-09-30 "Long/Short Equity" 1.48693212811225 19.532380952381 -0.476845858499278 83.49 -0.027
"683324" 2003-10-31 "Long/Short Equity" 2.77021524492456 18.0234782608696 -5.83373000997097 73.24 -0.135
"683325" 2003-11-30 "Long/Short Equity" 1.70684996042948 17.4010526315789 -1.38276755025153 118.51 -0.189
"683326" 2003-12-31 "Long/Short Equity" 1.51957227336379 16.8263636363636 -6.17805595997619 68.15 -0.176
"683327" 2004-01-31 "Long/Short Equity" 0.888896662739119 16.101 -1.54112926727124 18.15 -0.291
"683328" 2004-02-29 "Long/Short Equity" 1.66553586449101 15.9984210526316 -1.55461094813306 66.03 -0.473
"683329" 2004-03-31 "Long/Short Equity" 4.84482699264701 17.6873913043478 0.888131545653946 93.16 -0.446
"683330" 2004-04-30 "Long/Short Equity" 4.58514280799869 15.6985714285714 2.2187456628243 43.95 -0.268
"683331" 2004-05-31 "Long/Short Equity" 2.44744003943572 17.705 -0.672906184190331 25.29 -0.236
"683332" 2004-06-30 "Long/Short Equity" 0.555190963482902 15.3571428571429 -1.90749127683368 111.42 -0.274
"683333" 2004-07-31 "Long/Short Equity" 3.46387139954789 15.502380952381 3.34329712361436 70.61 -0.309
"683334" 2004-08-31 "Long/Short Equity" 3.77842836429688 16.6840909090909 -0.257061649031014 26.87 -0.416
"683335" 2004-09-30 "Long/Short Equity" 1.0712042700479 14.0809523809524 -1.77053721187494 37 -0.469
"683336" 2004-10-31 "Long/Short Equity" 1.76012797126637 14.9738095238095 -2.37025712379791 133.86 -0.487
"683337" 2004-11-30 "Long/Short Equity" 0.595805422309894 13.5771428571429 -5.09379154244716 43.85 -0.547
"683338" 2004-12-31 "Long/Short Equity" 0.949333515195381 12.4595454545455 -3.7257648320514 24.36 -0.596
"683339" 2005-01-31 "Long/Short Equity" 1.85601211104156 13.438 2.30822317869638 83.61 -0.638
"683340" 2005-02-28 "Long/Short Equity" 0.914635708284721 11.7089473684211 -3.00722195474242 43.62 -0.621
"683341" 2005-03-31 "Long/Short Equity" 2.28876104740151 13.1263636363636 2.16868657596692 83.11 -0.429
"683342" 2005-04-30 "Long/Short Equity" 5.83079760339432 14.4590476190476 2.39249329386092 148.21 -0.448
"683343" 2005-05-31 "Long/Short Equity" 2.1032551321842 13.967619047619 -1.51605226575723 69.66 -0.501
"683344" 2005-06-30 "Long/Short Equity" 2.37513818367508 11.8686363636364 -0.713260633816601 67.14 -0.521
"683345" 2005-07-31 "Long/Short Equity" 0.833381599885801 11.049 -3.4254487022692 35.3 -0.586
"683346" 2005-08-31 "Long/Short Equity" 2.87998914180364 12.9513043478261 -0.559013268359197 34.98 -0.496
"683347" 2005-09-30 "Long/Short Equity" 1.80151091400835 12.6280952380952 -2.46960387744632 71.1 -0.368
"683348" 2005-10-31 "Long/Short Equity" 6.40631159940484 14.937619047619 2.48580021138368 110.84 -0.332
"683349" 2005-11-30 "Long/Short Equity" 1.08228396529669 12.147619047619 -3.14369953429155 53.48 -0.329
"683350" 2005-12-31 "Long/Short Equity" 1.59684232934281 11.26 -2.14087567767734 127.04 -0.33
"683351" 2006-01-31 "Long/Short Equity" 1.28055625006783 12.036 -4.40770408061854 50.45 -0.468
"683352" 2006-02-28 "Long/Short Equity" 2.47513960580286 12.4710526315789 0.286548879314409 57.41 -0.543
"683353" 2006-03-31 "Long/Short Equity" 1.04275668500884 11.6939130434783 -1.95639241178173 31.92 -0.396
"683354" 2006-04-30 "Long/Short Equity" 0.973462801938166 11.8473684210526 -2.86988912183565 71.12 -0.361
"683355" 2006-05-31 "Long/Short Equity" 4.24568095723697 14.4545454545455 3.72350340472875 102.87 -0.229
"683356" 2006-06-30 "Long/Short Equity" 2.11904743455869 16.9186363636364 0.174853998423903 136.32 -0.125
"683357" 2006-07-31 "Long/Short Equity" 4.5564573556065 15.326 -0.552982194564272 85.5 -0.269
"683358" 2006-08-31 "Long/Short Equity" 3.56839399592824 13.3517391304348 -2.38383162564524 38.02 -0.387
"683359" 2006-09-30 "Long/Short Equity" 0.934025098396618 12.1845 -1.06676714215907 53.98 -0.334
"683360" 2006-10-31 "Long/Short Equity" 1.37962348342077 11.3063636363636 -3.6085011446313 38.38 -0.48
"683361" 2006-11-30 "Long/Short Equity" 0.904785725790353 10.817619047619 -2.26575380589012 110.48 -0.477
"683362" 2006-12-31 "Long/Short Equity" 2.11109072235114 10.9645 -1.95249201809278 155.94 -0.467
"683363" 2007-01-31 "Long/Short Equity" 0.818362227336625 11.0425 -1.12255641429032 110.31 -0.549
"683364" 2007-02-28 "Long/Short Equity" 3.13194985760116 11.1552631578947 0.652699049213716 50.63 -0.514
"683365" 2007-03-31 "Long/Short Equity" 1.26330079357936 15.1627272727273 -1.59288532245511 55.33 -0.477
"683366" 2007-04-30 "Long/Short Equity" 1.31190884956438 12.933 -4.20550779596362 32.94 -0.458
"683367" 2007-05-31 "Long/Short Equity" 1.66553586449101 13.2977272727273 -2.47239932566896 42.02 -0.375
"683368" 2007-06-30 "Long/Short Equity" 1.77397465654504 14.947619047619 0.897474195529525 29.7 -0.139
"683369" 2007-07-31 "Long/Short Equity" 9.41725696447518 17.2733333333333 2.28094810155021 21.01 0.097
"683370" 2007-08-31 "Long/Short Equity" 0.888896662739119 25.0260869565217 0.269892087870112 65.25 0.808
"683371" 2007-09-30 "Long/Short Equity" 1.3263899505778 22.1989473684211 -4.61012368843194 39.77 0.634
"683372" 2007-10-31 "Long/Short Equity" 0.563574886880026 19.115652173913 -2.98578088806398 85.65 0.366
"683373" 2007-11-30 "Long/Short Equity" 8.31696201790521 25.582380952381 4.24459580670146 70.77 1.261
"683374" 2007-12-31 "Long/Short Equity" 2.25406864543477 21.651 1.37428908055038 127.28 0.905
"683375" 2008-01-31 "Long/Short Equity" 14.256166871525 25.8161904761905 7.70750055230259 224.7 0.763
"683376" 2008-02-29 "Long/Short Equity" 1.37463214541427 25.456 0.735569913240126 142.87 0.922
"683377" 2008-03-31 "Long/Short Equity" 5.55594164211811 27.1035 1.24742367198878 76 1.13
"683378" 2008-04-30 "Long/Short Equity" 0.871289143086323 21.5627272727273 -4.98016213963656 80.74 1.045
"683379" 2008-05-31 "Long/Short Equity" 0.506092421387186 18.3033333333333 -1.10922021911374 70.58 0.72
"683380" 2008-06-30 "Long/Short Equity" 1.87543899400822 22.1104761904762 8.1008647686413 84.01 1.059
"683381" 2008-07-31 "Long/Short Equity" 5.08949387766694 24.3213636363636 2.52687163591937 65.51 1.199
"683382" 2008-08-31 "Long/Short Equity" 7.1180151677105 20.6957142857143 1.5975719598829 96.96 1.11
"683383" 2008-09-30 "Long/Short Equity" 15.5419815434236 30.2385714285714 12.0771973395099 626.03 3.819
"683384" 2008-10-31 "Long/Short Equity" 6.05633882195509 61.1773913043478 19.0451463622348 215.88 4.724
"683385" 2008-11-30 "Long/Short Equity" 27.8089801193527 62.6394736842105 6.71917847572982 270.26 4.407
"683386" 2008-12-31 "Long/Short Equity" 0.921903121678343 52.405 -3.05736421607165 208.04 3.313
"683387" 2009-01-31 "Long/Short Equity" 2.34014881458504 44.683 8.8455444640773 174.89 3.032
"683388" 2009-02-28 "Long/Short Equity" 6.77781297486295 45.5705263157895 10.4865484778148 204.86 2.924
"683389" 2009-03-31 "Long/Short Equity" 1.25042028804611 44.7954545454545 -7.2387372929549 212.96 2.513
"683390" 2009-04-30 "Long/Short Equity" 1.04275668500884 38.0638095238095 -10.9050242419425 130.17 2.101
"683391" 2009-05-31 "Long/Short Equity" 0.645881352635032 31.978 -8.62002743484225 110.96 1.551
"683392" 2009-06-30 "Long/Short Equity" 2.72785826323137 29.1404545454545 0.614018086523356 85.78 1.143
"683393" 2009-07-31 "Long/Short Equity" 3.76709320371557 26.1627272727273 -8.3714711300682 353.57 0.791
"683394" 2009-08-31 "Long/Short Equity" 1.67968698619273 25.3371428571429 -3.90963222886175 49.01 0.482
"683395" 2009-09-30 "Long/Short Equity" 1.01003494620976 24.9266666666667 -3.81227322427526 96.76 0.11
"683396" 2009-10-31 "Long/Short Equity" 3.00437530263792 24.2522727272727 1.84696335798612 94.64 0.085
"683397" 2009-11-30 "Long/Short Equity" 1.06138612534484 23.7835 -3.87255123534357 158.42 -0.161
"683398" 2009-12-31 "Long/Short Equity" 0.648235514216707 21.2395454545455 -1.69372336286898 158.19 -0.184
"683399" 2010-01-31 "Long/Short Equity" 6.49083755593271 20.6431578947368 4.187620028961 174.05 -0.282
"683400" 2010-02-28 "Long/Short Equity" 2.69011345126998 22.54 -1.23363497588735 204.83 -0.34
"683401" 2010-03-31 "Long/Short Equity" 4.5040688478326 17.7673913043478 -5.92774681739413 89.89 -0.417
"683402" 2010-04-30 "Long/Short Equity" 1.53680577085127 17.4242857142857 0.163761005555871 70.76 -0.458
"683403" 2010-05-31 "Long/Short Equity" 7.98368348159046 31.9295 9.90877416641916 221.3 0.106
"683404" 2010-06-30 "Long/Short Equity" 5.203114727346 29.9163636363636 3.56343437355585 190.92 -0.052
"683405" 2010-07-31 "Long/Short Equity" 2.58729408015417 25.5652380952381 -8.01893360657547 202.13 -0.355
"683406" 2010-08-31 "Long/Short Equity" 2.03951914049108 24.7459090909091 3.92300675837862 214.97 -0.38
"683407" 2010-09-30 "Long/Short Equity" 0.914635708284721 22.517619047619 -9.11400861849598 153.17 -0.597
"683408" 2010-10-31 "Long/Short Equity" 1.83312455674039 20.3733333333333 -3.64927229955378 298.32 -0.626
"683409" 2010-11-30 "Long/Short Equity" 3.59328145093314 20.0957142857143 2.34555638646209 163.66 -0.51
"683410" 2010-12-31 "Long/Short Equity" 0.936714730794712 17.5695454545455 -7.24832810806009 180.76 -0.539
"683411" 2011-01-31 "Long/Short Equity" 2.44744003943572 17.3155 -2.18831611684041 114.06 -0.612
"683412" 2011-02-28 "Long/Short Equity" 0.835392418981784 17.43 -3.33036970895577 84.82 -0.632
"683413" 2011-03-31 "Long/Short Equity" 1.23904285501641 20.7234782608696 1.23715733471831 81.91 -0.646
"683414" 2011-04-30 "Long/Short Equity" 1.3594400021662 16.244 -4.02232335149914 75.96 -0.812
"683415" 2011-05-31 "Long/Short Equity" 3.60567037024213 16.9114285714286 2.44941020581584 71.4 -0.799
"683416" 2011-06-30 "Long/Short Equity" 2.45701421093454 19.1531818181818 1.72928384394883 128.68 -0.677
"683417" 2011-07-31 "Long/Short Equity" 3.68592701978825 19.2275 1.88764571636335 320.02 -0.701
"683418" 2011-08-31 "Long/Short Equity" 3.9147613002508 35.0291304347826 7.26080238642508 152.92 -0.31
"683419" 2011-09-30 "Long/Short Equity" 9.90667627632848 36.53 8.8471661724008 106.29 -0.079
"683420" 2011-10-31 "Long/Short Equity" 0.598939858805201 32.8290476190476 -10.2558273290069 106.27 -0.279
"683421" 2011-11-30 "Long/Short Equity" 7.8273309545568 31.9419047619048 2.68562453174906 90.16 -0.225
"683422" 2011-12-31 "Long/Short Equity" 4.24568095723697 25.047619047619 0.169592538941285 193.99 -0.377
"683423" 2012-01-31 "Long/Short Equity" 0.692418508555379 20.228 -4.92975194381847 92.52 -0.686
"683424" 2012-02-29 "Long/Short Equity" 1.14211124509099 18.4205 -4.66002736736579 51.9 -0.801
"683425" 2012-03-31 "Long/Short Equity" 1.32870331015451 16.1672727272727 -1.02339226315141 82.22 -0.81
"683426" 2012-04-30 "Long/Short Equity" 3.20159348909041 17.823 1.37346409443213 111.81 -0.894
"683427" 2012-05-31 "Long/Short Equity" 9.6450223292944 21.0018181818182 8.99125264395193 108.36 -0.697
"683428" 2012-06-30 "Long/Short Equity" 1.51689860500451 21.1309523809524 -4.93111251692997 222.24 -0.827
"683429" 2012-07-31 "Long/Short Equity" 1.97617461447073 17.5652380952381 -1.20197521113266 109.48 -0.969
"683430" 2012-08-31 "Long/Short Equity" 1.30065598825407 15.6895652173913 -2.2900775566962 259.97 -1.03
"683431" 2012-09-30 "Long/Short Equity" 1.05649501472903 15.2847368421053 -2.52468715017416 217 -1.183
"683432" 2012-10-31 "Long/Short Equity" 14.3783902887765 16.2761904761905 0.761110907782208 141.64 -1.168
"683433" 2012-11-30 "Long/Short Equity" 2.46603420176465 16.7019047619048 -1.07343556236468 251.56 -1.263
"683434" 2012-12-31 "Long/Short Equity" 1.95485155375686 17.307 -1.74892606802165 249.99 -1.259
"683435" 2013-01-31 "Long/Short Equity" 1.92219245340148 13.5052380952381 -5.00306313036981 126.24 -1.275
"683436" 2013-02-28 "Long/Short Equity" 10.4916103455076 14.0726315789474 0.0203491226397388 234.74 -1.323
"683437" 2013-03-31 "Long/Short Equity" 1.92632702295881 13.0315 -2.08763290112299 154.03 -1.372
"683438" 2013-04-30 "Long/Short Equity" 1.03653650838482 13.9672727272727 -2.90160786049639 81.56 -1.459
"683439" 2013-05-31 "Long/Short Equity" 1.78115366858542 13.4936363636364 0.284932516517747 66.84 -1.206
"683440" 2013-06-30 "Long/Short Equity" 8.55485392284445 17.2715 2.60779532764059 122.13 -0.817
"683441" 2013-07-31 "Long/Short Equity" 0.684733997896169 13.9745454545455 -5.18747889850915 77.62 -1.063
"683442" 2013-08-31 "Long/Short Equity" 0.714924177010758 14.21 2.33269426021262 101.91 -0.899
"683443" 2013-09-30 "Long/Short Equity" 1.13512176274259 14.692 -4.81647108990193 156.8 -1.002
"683444" 2013-10-31 "Long/Short Equity" 4.19978597414616 15.4078260869565 -3.83423421555874 67.75 -1.219
"683445" 1996-02-29 "Merger Arbitrage" 0.666378874656879 15.033 -0.456292509488225 42.59 0.593
"683446" 1996-03-31 "Merger Arbitrage" 0.544477683863953 17.762380952381 -1.51055467909215 116.77 0.728
"683447" 1996-04-30 "Merger Arbitrage" 349.103880943023 16.5752380952381 -2.19986231975449 61.5 0.807
"683448" 1996-05-31 "Merger Arbitrage" 0.964652247075595 16.1463636363636 0.0632448462520309 176.6 0.715
"683449" 1996-06-30 "Merger Arbitrage" 3.16612805492255 16.395 -0.355655828060664 168.99 0.765
"683450" 1996-07-31 "Merger Arbitrage" 0.524048479351661 17.9786363636364 3.68507130204742 227.28 0.843
"683451" 1996-08-31 "Merger Arbitrage" 0.402457249805112 15.7604545454545 -0.991548351123363 24.17 0.759
"683452" 1996-09-30 "Merger Arbitrage" 1.23604366882014 16.578 -3.75990575858279 149.9 0.802
"683453" 1996-10-31 "Merger Arbitrage" 0.42887474841244 16.3817391304348 -0.547981042268824 28.4 0.665
"683454" 1996-11-30 "Merger Arbitrage" 8.63990794495454 15.997 -5.45348221852577 79.59 0.53
"683455" 1996-12-31 "Merger Arbitrage" 0.406181113195111 19.2609523809524 1.74469924987634 74.98 0.689
"683456" 1997-01-31 "Merger Arbitrage" 0.472205868740191 19.4733333333333 -1.06294538264815 31.65 0.697
"683457" 1997-02-28 "Merger Arbitrage" 0.824165462591368 20.1394736842105 -1.00810293794824 42.14 0.572
"683458" 1997-03-31 "Merger Arbitrage" 6.16226624401143 20.17 2.12098777225832 66.14 0.836
"683459" 1997-04-30 "Merger Arbitrage" 0.78933983492903 19.6622727272727 -3.12354363542756 29.09 0.771
"683460" 1997-05-31 "Merger Arbitrage" 0.444147318813885 19.9247619047619 -6.02911931061979 31.61 0.768
"683461" 1997-06-30 "Merger Arbitrage" 0.42312369277939 20.1942857142857 -4.85381213151775 138.46 0.62
"683462" 1997-07-31 "Merger Arbitrage" 0.370913683181413 20.5290909090909 -4.47982752786392 40.88 0.458
"683463" 1997-08-31 "Merger Arbitrage" 0.498172881469498 23.0847619047619 6.81074915083338 100.22 0.567
"683464" 1997-09-30 "Merger Arbitrage" 0.515600353591461 23.812380952381 -5.30233645983383 49.68 0.564
"683465" 1997-10-31 "Merger Arbitrage" 0.507318276054408 23.8708695652174 5.38874860013971 179.79 0.774
"683466" 1997-11-30 "Merger Arbitrage" 0.501247461049917 32.2061111111111 -1.63750632151818 156.83 0.579
"683467" 1997-12-31 "Merger Arbitrage" 0.634538305596064 26.2763636363636 -1.0895891617449 41.02 0.448
"683468" 1998-01-31 "Merger Arbitrage" 0.561276316003324 23.8665 -2.65825744642005 203.27 0.442
"683469" 1998-02-28 "Merger Arbitrage" 0.530530992156567 19.9989473684211 -6.63648428269515 82.67 0.293
"683470" 1998-03-31 "Merger Arbitrage" 0.597583049189133 20.1586363636364 -4.10193339100768 33.1 0.414
"683471" 1998-04-30 "Merger Arbitrage" 0.385432676581166 22.0285714285714 -0.859696033368492 70.54 0.493
"683472" 1998-05-31 "Merger Arbitrage" 0.674562941300612 20.874 1.36912115779403 76.03 0.389
"683473" 1998-06-30 "Merger Arbitrage" 3.93955885020653 21.6627272727273 -2.25524608891958 42.46 0.347
"683474" 1998-07-31 "Merger Arbitrage" 0.601730734766385 19.93 0.27594159543242 76.85 0.386
"683475" 1998-08-31 "Merger Arbitrage" 1.85613931467131 31.5880952380952 13.4518781499916 385.54 0.983
"683476" 1998-09-30 "Merger Arbitrage" 0.427742848175541 38.2047619047619 -1.63281726874203 165.53 1.105
"683477" 1998-10-31 "Merger Arbitrage" 0.319549052690251 36.6081818181818 -8.90546234590133 56.04 1.123
"683478" 1998-11-30 "Merger Arbitrage" 0.407501314311608 26.223 -5.82457906225174 50.31 0.698
"683479" 1998-12-31 "Merger Arbitrage" 0.42555701706061 25.4790909090909 -4.76767481671724 47.53 0.711
"683480" 1999-01-31 "Merger Arbitrage" 1.08821010092059 28.0352631578947 -2.0776519367765 149.1 0.628
"683481" 1999-02-28 "Merger Arbitrage" 0.590124460711077 28.8226315789474 2.7701295913256 68.46 0.613
"683482" 1999-03-31 "Merger Arbitrage" 0.604664328257428 25.3095652173913 -4.04949676998792 48.21 0.61
"683483" 1999-04-30 "Merger Arbitrage" 0.544477683863953 23.4785714285714 -3.83244424421811 34.44 0.527
"683484" 1999-05-31 "Merger Arbitrage" 0.455154972186072 26.2045 3.75943691167562 53.14 0.787
"683485" 1999-06-30 "Merger Arbitrage" 0.485318423046948 23.6263636363636 -4.55455923606704 66.53 0.794
"683486" 1999-07-31 "Merger Arbitrage" 0.6124297312537 21.0490476190476 0.406931291557524 34.65 0.891
"683487" 1999-08-31 "Merger Arbitrage" 0.655038280983162 24.3236363636364 0.286477068481774 25.47 0.932
"683488" 1999-09-30 "Merger Arbitrage" 0.753501776366846 24.5414285714286 1.07648269990692 28.29 1.093
"683489" 1999-10-31 "Merger Arbitrage" 1.02049226918091 24.0214285714286 -5.09025783146567 122.43 1.216
"683490" 1999-11-30 "Merger Arbitrage" 0.489736062426763 21.8180952380952 -2.71152011566487 57.28 0.997
"683491" 1999-12-31 "Merger Arbitrage" 0.820465586236515 22.1590909090909 -7.99665570904669 29.57 1.018
"683492" 2000-01-31 "Merger Arbitrage" 1.22903894949429 23.202 5.81602311235602 55.95 0.981
"683493" 2000-02-29 "Merger Arbitrage" 0.781252808268991 23.5955 -0.174631569980406 36.19 0.927
"683494" 2000-03-31 "Merger Arbitrage" 0.959737206966866 22.7182608695652 -6.81457246586 69.33 1.02
"683495" 2000-04-30 "Merger Arbitrage" 1.03672683734486 27.1642105263158 4.3179243794075 48.25 1.189
"683496" 2000-05-31 "Merger Arbitrage" 0.796442385065065 26.3731818181818 2.62548645800185 50.57 1.446
"683497" 2000-06-30 "Merger Arbitrage" 0.719483653074497 21.54 -3.26698327606781 47.4 1.283
"683498" 2000-07-31 "Merger Arbitrage" 2.57959520249406 19.893 2.9087871138009 72.25 0.948
"683499" 2000-08-31 "Merger Arbitrage" 4.78877023111673 18.0886956521739 -3.15651289166723 26.27 0.79
"683500" 2000-09-30 "Merger Arbitrage" 0.990055462400068 19.6875 5.40811815605818 140.95 0.941
"683501" 2000-10-31 "Merger Arbitrage" 0.78933983492903 25.2 1.77031898226003 43.8 1.018
"683502" 2000-11-30 "Merger Arbitrage" 0.714527667938051 26.3828571428571 6.16813478736297 167.48 1.164
"683503" 2000-12-31 "Merger Arbitrage" 0.911973312916836 26.5305 -1.51273342676221 266.22 1.218
"683504" 2001-01-31 "Merger Arbitrage" 3.30735749638973 24.9185714285714 -1.88077327138603 115.77 0.879
"683505" 2001-02-28 "Merger Arbitrage" 1.04713036931945 23.4115789473684 8.54694740970663 173.46 0.865
"683506" 2001-03-31 "Merger Arbitrage" 6.29840259438174 28.4968181818182 6.73331698713132 40.83 1.048
"683507" 2001-04-30 "Merger Arbitrage" 4.04349432761828 28.134 -7.2390229745341 52.21 0.916
"683508" 2001-05-31 "Merger Arbitrage" 0.689270074076671 22.9440909090909 1.49364679501655 56.66 0.799
"683509" 2001-06-30 "Merger Arbitrage" 2.46073238336486 20.9404761904762 3.23792601472855 62 0.702
"683510" 2001-07-31 "Merger Arbitrage" 1.07762488910731 22.3161904761905 1.3937285441948 223.69 0.595
"683511" 2001-08-31 "Merger Arbitrage" 1.42210345415741 21.8617391304348 4.94891410333478 61.89 0.588
"683512" 2001-09-30 "Merger Arbitrage" 8.51641136348789 35.0653333333333 8.9216233973161 336.96 1.037
"683513" 2001-10-31 "Merger Arbitrage" 1.34585531405473 32.7213043478261 -1.85492153002679 170.72 0.798
"683514" 2001-11-30 "Merger Arbitrage" 2.03790021570827 26.6309523809524 -5.80237489397794 116.56 0.839
"683515" 2001-12-31 "Merger Arbitrage" 1.72787354354111 23.72 -0.559960237612329 181.41 0.775
"683516" 2002-01-31 "Merger Arbitrage" 2.23453624648004 22.2528571428571 3.09890425264769 229.05 0.631
"683517" 2002-02-28 "Merger Arbitrage" 4.17680037056543 22.8757894736842 0.996073704929365 221.66 0.589
"683518" 2002-03-31 "Merger Arbitrage" 2.1500783899479 18.985 -4.24469114976961 138.6 0.647
"683519" 2002-04-30 "Merger Arbitrage" 2.31401399855759 19.9004545454545 3.52203125358087 67.62 0.467
"683520" 2002-05-31 "Merger Arbitrage" 2.53259159372496 20.0877272727273 0.0416214820552564 76.14 0.504
"683521" 2002-06-30 "Merger Arbitrage" 3.81907156922617 25.271 6.20314987802825 129.79 0.768
"683522" 2002-07-31 "Merger Arbitrage" 2.17000847173116 34.0495454545455 8.51070157852414 99.31 0.935
"683523" 2002-08-31 "Merger Arbitrage" 2.39281064242591 33.7427272727273 -0.00397327550812962 64.35 0.842
"683524" 2002-09-30 "Merger Arbitrage" 3.28475064384095 37.6475 11.1250905991221 135.82 0.947
"683525" 2002-10-31 "Merger Arbitrage" 2.3828236512335 35.2430434782609 -7.27520018857216 65.57 0.914
"683526" 2002-11-30 "Merger Arbitrage" 4.61379641964758 28.175 -5.25178593302293 99.26 0.651
"683527" 2002-12-31 "Merger Arbitrage" 2.67527202320129 28.2104761904762 4.94990227614398 208.16 0.617
"683528" 2003-01-31 "Merger Arbitrage" 2.10830480639296 27.4242857142857 3.12251093453167 126.75 0.552
"683529" 2003-02-28 "Merger Arbitrage" 2.14850869265776 32.2184210526316 1.90415881627876 204.15 0.429
"683530" 2003-03-31 "Merger Arbitrage" 1.81401029732553 30.6342857142857 0.56265142177073 170.18 0.363
"683531" 2003-04-30 "Merger Arbitrage" 1.61577253851388 23.9919047619048 -8.63900361728388 141.38 0.036
"683532" 2003-05-31 "Merger Arbitrage" 1.87288050654666 20.2395238095238 -5.45271006342047 78.81 -0.019
"683533" 2003-06-30 "Merger Arbitrage" 2.11135641608266 20.362380952381 -1.56439289266355 69.28 -0.01
"683534" 2003-07-31 "Merger Arbitrage" 2.11380256062112 19.1613636363636 -1.91879834593474 124.04 0.222
"683535" 2003-08-31 "Merger Arbitrage" 3.40712008413909 19.2742857142857 -1.97616526616954 97.49 0.126
"683536" 2003-09-30 "Merger Arbitrage" 2.38614531381223 19.532380952381 -0.476845858499278 83.49 -0.027
"683537" 2003-10-31 "Merger Arbitrage" 2.03529712702148 18.0234782608696 -5.83373000997097 73.24 -0.135
"683538" 2003-11-30 "Merger Arbitrage" 2.01294542583125 17.4010526315789 -1.38276755025153 118.51 -0.189
"683539" 2003-12-31 "Merger Arbitrage" 2.38098143967476 16.8263636363636 -6.17805595997619 68.15 -0.176
"683540" 2004-01-31 "Merger Arbitrage" 1.96001608383153 16.101 -1.54112926727124 18.15 -0.291
"683541" 2004-02-29 "Merger Arbitrage" 2.75902541342644 15.9984210526316 -1.55461094813306 66.03 -0.473
"683542" 2004-03-31 "Merger Arbitrage" 2.03790021570827 17.6873913043478 0.888131545653946 93.16 -0.446
"683543" 2004-04-30 "Merger Arbitrage" 8.2006213550551 15.6985714285714 2.2187456628243 43.95 -0.268
"683544" 2004-05-31 "Merger Arbitrage" 2.3626823447199 17.705 -0.672906184190331 25.29 -0.236
"683545" 2004-06-30 "Merger Arbitrage" 2.92198521729837 15.3571428571429 -1.90749127683368 111.42 -0.274
"683546" 2004-07-31 "Merger Arbitrage" 7.0128481128485 15.502380952381 3.34329712361436 70.61 -0.309
"683547" 2004-08-31 "Merger Arbitrage" 4.82519515206966 16.6840909090909 -0.257061649031014 26.87 -0.416
"683548" 2004-09-30 "Merger Arbitrage" 3.46851051750127 14.0809523809524 -1.77053721187494 37 -0.469
"683549" 2004-10-31 "Merger Arbitrage" 0.747488545441286 14.9738095238095 -2.37025712379791 133.86 -0.487
"683550" 2004-11-30 "Merger Arbitrage" 1.88751753786251 13.5771428571429 -5.09379154244716 43.85 -0.547
"683551" 2004-12-31 "Merger Arbitrage" 2.01294542583125 12.4595454545455 -3.7257648320514 24.36 -0.596
"683552" 2005-01-31 "Merger Arbitrage" 3.30735749638973 13.438 2.30822317869638 83.61 -0.638
"683553" 2005-02-28 "Merger Arbitrage" 2.46073238336486 11.7089473684211 -3.00722195474242 43.62 -0.621
"683554" 2005-03-31 "Merger Arbitrage" 3.93955885020653 13.1263636363636 2.16868657596692 83.11 -0.429
"683555" 2015-02-28 "Multi-Strategy" 0.513792358435343 15.9042105263158 -5.68243800285776 70.02 -1.172
"683556" 2015-03-31 "Multi-Strategy" 1.02665756872352 14.8127272727273 1.80769851234896 88.25 -1.183
"683557" 2015-04-30 "Multi-Strategy" 1.13545746018797 13.4947619047619 -2.15910487852235 39.66 -1.26
"683558" 2015-05-31 "Multi-Strategy" 1.95521323106628 13.3385 -0.051000899685106 86.03 -1.151
"683559" 2015-06-30 "Multi-Strategy" 3.12686541432338 14.3395454545455 2.45567515892423 122.02 -0.954
"683560" 2015-07-31 "Multi-Strategy" 1.95521323106628 14.3527272727273 -1.72797737744532 29.32 -1.068
"683561" 2015-08-31 "Multi-Strategy" 3.12686541432338 19.4280952380952 6.80639599819665 113.96 -0.684
"683562" 2015-09-30 "Multi-Strategy" 5.11378858147831 24.3771428571429 3.85965978498022 77.75 -0.655
"683563" 2015-10-31 "Multi-Strategy" 3.34186034171088 16.7895454545455 -7.83104350277701 46.01 -0.925
"683564" 2015-11-30 "Multi-Strategy" 1.73451410374819 16.21 0.668658690364607 61.99 -0.843
"683565" 2015-12-31 "Multi-Strategy" 1.56402563222797 18.0254545454545 1.86514730609177 59.74 -0.625
"683566" 2016-01-31 "Multi-Strategy" 1.5499968257275 23.7178947368421 6.05102015042152 94.57 -0.528
"683567" 2016-02-29 "Multi-Strategy" 1.75257976397834 22.517 0.960453930345974 65.74 -0.629
"683568" 2016-03-31 "Multi-Strategy" 2.11390434283347 15.8490909090909 -6.52441160464175 36.42 -0.791
"683569" 2016-04-30 "Multi-Strategy" 1.48269540373826 14.3004761904762 -1.37599370918831 45.03 -0.907
"683570" 2016-05-31 "Multi-Strategy" 1.60849863653142 14.8528571428571 -0.228453982413174 48.19 -0.961
"683571" 2016-06-30 "Multi-Strategy" 1.82115502784878 17.7745454545455 1.27695174944898 96.08 -0.902
"683572" 2016-07-31 "Multi-Strategy" 0.775537722959594 13.1585 -4.14697540389141 117.46 -1.071
"683573" 2016-08-31 "Multi-Strategy" 1.31274506400092 12.3995652173913 0.131491217269497 45.98 -1.054
"683574" 2016-09-30 "Multi-Strategy" 1.93377406109854 14.2195238095238 -0.357133718401143 34.93 -1.068
"683575" 2016-10-31 "Multi-Strategy" 2.07014504570251 14.5852380952381 2.01331081061503 95.82 -0.941
"683576" 2016-11-30 "Multi-Strategy" 1.82115502784878 15.2361904761905 -1.25180227118696 63.67 -0.981
"683577" 2016-12-31 "Multi-Strategy" 1.00174302952486 12.472380952381 -2.28551202653601 127.18 -1.023
"683578" 2017-01-31 "Multi-Strategy" 0.633337415951144 11.6085 -2.3517332783621 139.29 -1.084
"683579" 2017-02-28 "Multi-Strategy" 2.69994725452788 11.5305263157895 -2.58290127833975 114.25 -1.213
"683580" 2017-03-31 "Multi-Strategy" 3.03439661867623 11.8978260869565 -0.815304734488896 221.37 -1.239
"683581" 2013-08-31 "Fixed Income Arbitrage" 1.38543145409219 14.21 2.33269426021262 101.91 -0.899
"683582" 2013-09-30 "Fixed Income Arbitrage" 1.32243169247381 14.692 -4.81647108990193 156.8 -1.002
"683583" 2013-10-31 "Fixed Income Arbitrage" 1.23140651736003 15.4078260869565 -3.83423421555874 67.75 -1.219
"683584" 2013-11-30 "Fixed Income Arbitrage" 1.42022579416132 12.924 -1.59489911782689 93.59 -1.206
"683585" 2013-12-31 "Fixed Income Arbitrage" 1.53678440160073 14.192380952381 -2.00469902187637 130.03 -1.169
"683586" 2014-01-31 "Fixed Income Arbitrage" 1.26282729278896 14.2409523809524 3.76944004132279 44.12 -1.178
"683587" 2014-02-28 "Fixed Income Arbitrage" 1.40256146678132 15.47 -4.81364516758673 71.2 -1.305
"683588" 2014-03-31 "Fixed Income Arbitrage" 1.38543145409219 14.8366666666667 0.0910827265130755 45.06 -1.286
"683589" 2014-04-30 "Fixed Income Arbitrage" 1.13242977486405 14.1980952380952 -0.8284972465072 35.13 -1.367
"683590" 2014-05-31 "Fixed Income Arbitrage" 1.04059694857991 12.4752380952381 -1.62595941796791 62.38 -1.451
"683591" 2014-06-30 "Fixed Income Arbitrage" 0.867434988569143 11.5414285714286 -1.6459458577039 43.97 -1.453
"683592" 2014-07-31 "Fixed Income Arbitrage" 1.00853531744676 12.2963636363636 1.66695824000596 87.58 -1.376
"683593" 2014-08-31 "Fixed Income Arbitrage" 1.03207442854776 13.4919047619048 -2.00279639024168 31.79 -1.429
"683594" 2014-09-30 "Fixed Income Arbitrage" 1.45170522360196 13.4666666666667 2.87529850951114 41.03 -1.222
"683595" 2014-10-31 "Fixed Income Arbitrage" 0.980606124035786 18.0586956521739 -0.570181016575534 103.08 -1.244
"683596" 2014-11-30 "Fixed Income Arbitrage" 0.980606124035786 13.4131578947368 -1.83860119946701 41.6 -1.277
"683597" 2014-12-31 "Fixed Income Arbitrage" 1.00853531744676 16.2922727272727 1.71457611022037 127.2 -1.126
"683598" 2015-01-31 "Fixed Income Arbitrage" 1.28973092255027 19.1195 1.87960029760094 82.5 -1.091
"683599" 2015-02-28 "Fixed Income Arbitrage" 0.93102964966142 15.9042105263158 -5.68243800285776 70.02 -1.172
"683600" 2015-03-31 "Fixed Income Arbitrage" 1.40256146678132 14.8127272727273 1.80769851234896 88.25 -1.183
"683601" 2015-04-30 "Fixed Income Arbitrage" 1.51816387357585 13.4947619047619 -2.15910487852235 39.66 -1.26
"683602" 2015-05-31 "Fixed Income Arbitrage" 1.17743141729315 13.3385 -0.051000899685106 86.03 -1.151
"683603" 2015-06-30 "Fixed Income Arbitrage" 0.980606124035786 14.3395454545455 2.45567515892423 122.02 -0.954
"683604" 2015-07-31 "Fixed Income Arbitrage" 0.980606124035786 14.3527272727273 -1.72797737744532 29.32 -1.068
"683605" 2015-08-31 "Fixed Income Arbitrage" 0.906665864935987 19.4280952380952 6.80639599819665 113.96 -0.684
"683606" 2015-09-30 "Fixed Income Arbitrage" 1.79365225216488 24.3771428571429 3.85965978498022 77.75 -0.655
"683607" 2015-10-31 "Fixed Income Arbitrage" 1.8815936278023 16.7895454545455 -7.83104350277701 46.01 -0.925
"683608" 2015-11-30 "Fixed Income Arbitrage" 1.70893058328621 16.21 0.668658690364607 61.99 -0.843
"683609" 2015-12-31 "Fixed Income Arbitrage" 1.6695921370425 18.0254545454545 1.86514730609177 59.74 -0.625
"683610" 2016-01-31 "Fixed Income Arbitrage" 1.94809347867356 23.7178947368421 6.05102015042152 94.57 -0.528
"683611" 2016-02-29 "Fixed Income Arbitrage" 1.90463316237357 22.517 0.960453930345974 65.74 -0.629
"683612" 2016-03-31 "Fixed Income Arbitrage" 1.81435077546213 15.8490909090909 -6.52441160464175 36.42 -0.791
"683613" 2016-04-30 "Fixed Income Arbitrage" 2.50159360405525 14.3004761904762 -1.37599370918831 45.03 -0.907
"683614" 2016-05-31 "Fixed Income Arbitrage" 2.23470903286753 14.8528571428571 -0.228453982413174 48.19 -0.961
"683615" 2016-06-30 "Fixed Income Arbitrage" 2.69651156564674 17.7745454545455 1.27695174944898 96.08 -0.902
"683616" 2016-07-31 "Fixed Income Arbitrage" 2.26397586507164 13.1585 -4.14697540389141 117.46 -1.071
"683617" 2016-08-31 "Fixed Income Arbitrage" 2.59420211001838 12.3995652173913 0.131491217269497 45.98 -1.054
"683618" 2016-09-30 "Fixed Income Arbitrage" 1.8815936278023 14.2195238095238 -0.357133718401143 34.93 -1.068
"683619" 2016-10-31 "Fixed Income Arbitrage" 2.76026987606634 14.5852380952381 2.01331081061503 95.82 -0.941
"683620" 2016-11-30 "Fixed Income Arbitrage" 2.76026987606634 15.2361904761905 -1.25180227118696 63.67 -0.981
"683621" 2016-12-31 "Fixed Income Arbitrage" 2.85631319569285 12.472380952381 -2.28551202653601 127.18 -1.023
"683622" 2017-01-31 "Fixed Income Arbitrage" 5.0648983795178 11.6085 -2.3517332783621 139.29 -1.084
"683623" 2017-02-28 "Fixed Income Arbitrage" 16.505206213543 11.5305263157895 -2.58290127833975 114.25 -1.213
"683624" 2017-03-31 "Fixed Income Arbitrage" 2.66100069185132 11.8978260869565 -0.815304734488896 221.37 -1.239
"683625" 2017-04-30 "Fixed Income Arbitrage" 2.5308512036603 13.1363157894737 -1.32632748733607 224.35 -1.306
"683626" 1996-04-30 "Global trading" 2.94417235526949 16.5752380952381 -2.19986231975449 61.5 0.807
"683627" 1996-05-31 "Global trading" 1.80680392098187 16.1463636363636 0.0632448462520309 176.6 0.715
"683628" 1996-06-30 "Global trading" 1.54465973884134 16.395 -0.355655828060664 168.99 0.765
"683629" 1996-07-31 "Global trading" 0.726001703620317 17.9786363636364 3.68507130204742 227.28 0.843
"683630" 1996-08-31 "Global trading" 1.7732500382285 15.7604545454545 -0.991548351123363 24.17 0.759
"683631" 1996-09-30 "Global trading" 6.31447674476238 16.578 -3.75990575858279 149.9 0.802
"683632" 1996-10-31 "Global trading" 2.89929369271623 16.3817391304348 -0.547981042268824 28.4 0.665
"683633" 1996-11-30 "Global trading" 3.39252708284508 15.997 -5.45348221852577 79.59 0.53
"683634" 1996-12-31 "Global trading" 15.2095910453963 19.2609523809524 1.74469924987634 74.98 0.689
"683635" 1997-01-31 "Global trading" 5.82110455064073 19.4733333333333 -1.06294538264815 31.65 0.697
"683636" 1997-02-28 "Global trading" 0.485917754684272 20.1394736842105 -1.00810293794824 42.14 0.572
"683637" 1997-03-31 "Global trading" 5.96025843625892 20.17 2.12098777225832 66.14 0.836
"683638" 1997-04-30 "Global trading" 12.0252747201514 19.6622727272727 -3.12354363542756 29.09 0.771
"683639" 1997-05-31 "Global trading" 0.356302701165005 19.9247619047619 -6.02911931061979 31.61 0.768
"683640" 1997-06-30 "Global trading" 0.383555366373633 20.1942857142857 -4.85381213151775 138.46 0.62
"683641" 1997-07-31 "Global trading" 0.522306434031272 20.5290909090909 -4.47982752786392 40.88 0.458
"683642" 1997-08-31 "Global trading" 32.7135203275175 23.0847619047619 6.81074915083338 100.22 0.567
"683643" 1997-09-30 "Global trading" 0.704201224560719 23.812380952381 -5.30233645983383 49.68 0.564
"683644" 1997-10-31 "Global trading" 8.05395298802784 23.8708695652174 5.38874860013971 179.79 0.774
"683645" 1997-11-30 "Global trading" 2.45596320459799 32.2061111111111 -1.63750632151818 156.83 0.579
"683646" 1997-12-31 "Global trading" 0.527230056039565 26.2763636363636 -1.0895891617449 41.02 0.448
"683647" 1998-01-31 "Global trading" 7.94873272802653 23.8665 -2.65825744642005 203.27 0.442
"683648" 1998-02-28 "Global trading" 0.459211055118225 19.9989473684211 -6.63648428269515 82.67 0.293
"683649" 1998-03-31 "Global trading" 0.979705840660986 20.1586363636364 -4.10193339100768 33.1 0.414
"683650" 1998-04-30 "Global trading" 2.74770862038635 22.0285714285714 -0.859696033368492 70.54 0.493
"683651" 1998-05-31 "Global trading" 0.327413760682457 20.874 1.36912115779403 76.03 0.389
"683652" 1998-06-30 "Global trading" 1.88584386877217 21.6627272727273 -2.25524608891958 42.46 0.347
"683653" 1998-07-31 "Global trading" 0.260739600996121 19.93 0.27594159543242 76.85 0.386
"683654" 1998-08-31 "Global trading" 0.266487161031547 31.5880952380952 13.4518781499916 385.54 0.983
"683655" 1998-09-30 "Global trading" 0.455275393824832 38.2047619047619 -1.63281726874203 165.53 1.105
"683656" 1998-10-31 "Global trading" 6.18359717452314 36.6081818181818 -8.90546234590133 56.04 1.123
"683657" 1998-11-30 "Global trading" 0.268533430653828 26.223 -5.82457906225174 50.31 0.698
"683658" 1998-12-31 "Global trading" 0.286928982626468 25.4790909090909 -4.76767481671724 47.53 0.711
"683659" 1999-01-31 "Global trading" 1.57640048745265 28.0352631578947 -2.0776519367765 149.1 0.628
"683660" 1999-02-28 "Global trading" 4.4442493385441 28.8226315789474 2.7701295913256 68.46 0.613
"683661" 1999-03-31 "Global trading" 5.25639213307169 25.3095652173913 -4.04949676998792 48.21 0.61
"683662" 1999-04-30 "Global trading" 0.554607192876581 23.4785714285714 -3.83244424421811 34.44 0.527
"683663" 1999-05-31 "Global trading" 20.3870272744188 26.2045 3.75943691167562 53.14 0.787
"683664" 1999-06-30 "Global trading" 4.72936253964666 23.6263636363636 -4.55455923606704 66.53 0.794
"683665" 1999-07-31 "Global trading" 0.458411089218611 21.0490476190476 0.406931291557524 34.65 0.891
"683666" 1999-08-31 "Global trading" 6.36037257338041 24.3236363636364 0.286477068481774 25.47 0.932
"683667" 1999-09-30 "Global trading" 0.440450804387427 24.5414285714286 1.07648269990692 28.29 1.093
"683668" 1999-10-31 "Global trading" 11.3528071640669 24.0214285714286 -5.09025783146567 122.43 1.216
"683669" 1999-11-30 "Global trading" 0.409512767832228 21.8180952380952 -2.71152011566487 57.28 0.997
"683670" 1999-12-31 "Global trading" 0.276770946104209 22.1590909090909 -7.99665570904669 29.57 1.018
"683671" 2000-01-31 "Global trading" 4.57072409308808 23.202 5.81602311235602 55.95 0.981
"683672" 2000-02-29 "Global trading" 3.40432386910686 23.5955 -0.174631569980406 36.19 0.927
"683673" 2000-03-31 "Global trading" 12.5975743304775 22.7182608695652 -6.81457246586 69.33 1.02
"683674" 2000-04-30 "Global trading" 11.9860012715533 27.1642105263158 4.3179243794075 48.25 1.189
"683675" 2000-05-31 "Global trading" 0.322137508540259 26.3731818181818 2.62548645800185 50.57 1.446
"683676" 2000-06-30 "Global trading" 0.615893110972122 21.54 -3.26698327606781 47.4 1.283
"683677" 2000-07-31 "Global trading" 20.8392182069429 19.893 2.9087871138009 72.25 0.948
"683678" 2000-08-31 "Global trading" 0.350410828505532 18.0886956521739 -3.15651289166723 26.27 0.79
"683679" 2000-09-30 "Global trading" 30.960252908528 19.6875 5.40811815605818 140.95 0.941
"683680" 2000-10-31 "Global trading" 22.6109893839767 25.2 1.77031898226003 43.8 1.018
"683681" 2000-11-30 "Global trading" 0.379756940033974 26.3828571428571 6.16813478736297 167.48 1.164
"683682" 2000-12-31 "Global trading" 0.158348415945313 26.5305 -1.51273342676221 266.22 1.218
"683683" 2001-01-31 "Global trading" 0.911285758893363 24.9185714285714 -1.88077327138603 115.77 0.879
"683684" 2001-02-28 "Global trading" 1.52291012371008 23.4115789473684 8.54694740970663 173.46 0.865
"683685" 2001-03-31 "Global trading" 0.378659578759372 28.4968181818182 6.73331698713132 40.83 1.048
"683686" 2001-04-30 "Global trading" 76.6629196233523 28.134 -7.2390229745341 52.21 0.916
"683687" 2001-05-31 "Global trading" 2.60340680938688 22.9440909090909 1.49364679501655 56.66 0.799
"683688" 2001-06-30 "Global trading" 1.48371635108112 20.9404761904762 3.23792601472855 62 0.702
"683689" 2001-07-31 "Global trading" 0.430274542466277 22.3161904761905 1.3937285441948 223.69 0.595
"683690" 2001-08-31 "Global trading" 0.310397709756192 21.8617391304348 4.94891410333478 61.89 0.588
"683691" 2001-09-30 "Global trading" 0.217447719520168 35.0653333333333 8.9216233973161 336.96 1.037
"683692" 2001-10-31 "Global trading" 0.674703308529524 32.7213043478261 -1.85492153002679 170.72 0.798
"683693" 2001-11-30 "Global trading" 210.050100016387 26.6309523809524 -5.80237489397794 116.56 0.839
"683694" 2001-12-31 "Global trading" 2.6847116467142 23.72 -0.559960237612329 181.41 0.775
"683695" 2002-01-31 "Global trading" 7.63785951806391 22.2528571428571 3.09890425264769 229.05 0.631
"683696" 2002-02-28 "Global trading" 3.86072753423827 22.8757894736842 0.996073704929365 221.66 0.589
"683697" 2002-03-31 "Global trading" 1.63562008528912 18.985 -4.24469114976961 138.6 0.647
"683698" 2002-04-30 "Global trading" 1.80634646581579 19.9004545454545 3.52203125358087 67.62 0.467
"683699" 2002-05-31 "Global trading" 0.480734764433223 20.0877272727273 0.0416214820552564 76.14 0.504
"683700" 2002-06-30 "Global trading" 0.195287114612737 25.271 6.20314987802825 129.79 0.768
"683701" 2002-07-31 "Global trading" 0.251046082514135 34.0495454545455 8.51070157852414 99.31 0.935
"683702" 2002-08-31 "Global trading" 0.333681471340017 33.7427272727273 -0.00397327550812962 64.35 0.842
"683703" 2002-09-30 "Global trading" 0.267594447003355 37.6475 11.1250905991221 135.82 0.947
"683704" 2002-10-31 "Global trading" 66.0858837705941 35.2430434782609 -7.27520018857216 65.57 0.914
"683705" 2002-11-30 "Global trading" 18.5514713570584 28.175 -5.25178593302293 99.26 0.651
"683706" 2002-12-31 "Global trading" 0.178339000771534 28.2104761904762 4.94990227614398 208.16 0.617
"683707" 2003-01-31 "Global trading" 0.228425208895111 27.4242857142857 3.12251093453167 126.75 0.552
"683708" 2003-02-28 "Global trading" 0.251469575393482 32.2184210526316 1.90415881627876 204.15 0.429
"683709" 2003-03-31 "Global trading" 117.578814982978 30.6342857142857 0.56265142177073 170.18 0.363
"683710" 2003-04-30 "Global trading" 0.924087505489829 23.9919047619048 -8.63900361728388 141.38 0.036
"683711" 2003-05-31 "Global trading" 0.237490678561873 20.2395238095238 -5.45271006342047 78.81 -0.019
"683712" 2003-06-30 "Global trading" 14.5667492935733 20.362380952381 -1.56439289266355 69.28 -0.01
"683713" 2003-07-31 "Global trading" 7.86677251020612 19.1613636363636 -1.91879834593474 124.04 0.222
"683714" 2003-08-31 "Global trading" 2.7393638593424 19.2742857142857 -1.97616526616954 97.49 0.126
"683715" 2003-09-30 "Global trading" 0.578045416131283 19.532380952381 -0.476845858499278 83.49 -0.027
"683716" 2003-10-31 "Global trading" 0.518943456940722 18.0234782608696 -5.83373000997097 73.24 -0.135
"683717" 2003-11-30 "Global trading" 0.854512204141636 17.4010526315789 -1.38276755025153 118.51 -0.189
"683718" 2003-12-31 "Global trading" 0.199544457552069 16.8263636363636 -6.17805595997619 68.15 -0.176
"683719" 2004-01-31 "Global trading" 0.950514549273874 16.101 -1.54112926727124 18.15 -0.291
"683720" 2004-02-29 "Global trading" 0.326394428010058 15.9984210526316 -1.55461094813306 66.03 -0.473
"683721" 2004-03-31 "Global trading" 1.94315805711719 17.6873913043478 0.888131545653946 93.16 -0.446
"683722" 2004-04-30 "Global trading" 187.440815640886 15.6985714285714 2.2187456628243 43.95 -0.268
"683723" 2004-05-31 "Global trading" 0.400055370134593 17.705 -0.672906184190331 25.29 -0.236
"683724" 2004-06-30 "Global trading" 21.0418458252158 15.3571428571429 -1.90749127683368 111.42 -0.274
"683725" 2004-07-31 "Global trading" 2.16468160929566 15.502380952381 3.34329712361436 70.61 -0.309
"683726" 2004-08-31 "Global trading" 5.1285100657935 16.6840909090909 -0.257061649031014 26.87 -0.416
"683727" 2004-09-30 "Global trading" 0.42128283457162 14.0809523809524 -1.77053721187494 37 -0.469
"683728" 2004-10-31 "Global trading" 0.444650438745545 14.9738095238095 -2.37025712379791 133.86 -0.487
"683729" 2004-11-30 "Global trading" 0.245753334978695 13.5771428571429 -5.09379154244716 43.85 -0.547
"683730" 2004-12-31 "Global trading" 0.552619128958959 12.4595454545455 -3.7257648320514 24.36 -0.596
"683731" 2005-01-31 "Global trading" 47.7626554208206 13.438 2.30822317869638 83.61 -0.638
"683732" 2005-02-28 "Global trading" 0.866976810511538 11.7089473684211 -3.00722195474242 43.62 -0.621
"683733" 2005-03-31 "Global trading" 1.59956144527094 13.1263636363636 2.16868657596692 83.11 -0.429
"683734" 2005-04-30 "Global trading" 51.2366848328808 14.4590476190476 2.39249329386092 148.21 -0.448
"683735" 2005-05-31 "Global trading" 3.89154569765527 13.967619047619 -1.51605226575723 69.66 -0.501
"683736" 2005-06-30 "Global trading" 1.01270342416434 11.8686363636364 -0.713260633816601 67.14 -0.521
"683737" 2005-07-31 "Global trading" 1.08554015124422 11.049 -3.4254487022692 35.3 -0.586
"683738" 2005-08-31 "Global trading" 1.18618047428308 12.9513043478261 -0.559013268359197 34.98 -0.496
"683739" 2005-09-30 "Global trading" 6.52974239638224 12.6280952380952 -2.46960387744632 71.1 -0.368
"683740" 2005-10-31 "Global trading" 13.822002280022 14.937619047619 2.48580021138368 110.84 -0.332
"683741" 2005-11-30 "Global trading" 0.377938891442881 12.147619047619 -3.14369953429155 53.48 -0.329
"683742" 2005-12-31 "Global trading" 0.589348549387894 11.26 -2.14087567767734 127.04 -0.33
"683743" 2006-01-31 "Global trading" 0.361763847453611 12.036 -4.40770408061854 50.45 -0.468
"683744" 2006-02-28 "Global trading" 9.98954447711449 12.4710526315789 0.286548879314409 57.41 -0.543
"683745" 2006-03-31 "Global trading" 0.558729841228239 11.6939130434783 -1.95639241178173 31.92 -0.396
"683746" 2006-04-30 "Global trading" 0.351058979005654 11.8473684210526 -2.86988912183565 71.12 -0.361
"683747" 2006-05-31 "Global trading" 7.40644655559491 14.4545454545455 3.72350340472875 102.87 -0.229
"683748" 2006-06-30 "Global trading" 4.32850131407497 16.9186363636364 0.174853998423903 136.32 -0.125
"683749" 2006-07-31 "Global trading" 42.2879241430722 15.326 -0.552982194564272 85.5 -0.269
"683750" 2006-08-31 "Global trading" 1.53090667099348 13.3517391304348 -2.38383162564524 38.02 -0.387
"683751" 2006-09-30 "Global trading" 0.442417522741989 12.1845 -1.06676714215907 53.98 -0.334
"683752" 2006-10-31 "Global trading" 0.424400947492026 11.3063636363636 -3.6085011446313 38.38 -0.48
"683753" 2006-11-30 "Global trading" 0.535131347152784 10.817619047619 -2.26575380589012 110.48 -0.477
"683754" 2006-12-31 "Global trading" 0.339696589175311 10.9645 -1.95249201809278 155.94 -0.467
"683755" 2007-01-31 "Global trading" 2.30426661278156 11.0425 -1.12255641429032 110.31 -0.549
"683756" 2007-02-28 "Global trading" 12.7990651811557 11.1552631578947 0.652699049213716 50.63 -0.514
"683757" 2007-03-31 "Global trading" 3.81791668558946 15.1627272727273 -1.59288532245511 55.33 -0.477
"683758" 2007-04-30 "Global trading" 0.311799588770754 12.933 -4.20550779596362 32.94 -0.458
"683759" 2007-05-31 "Global trading" 0.802766460502795 13.2977272727273 -2.47239932566896 42.02 -0.375
"683760" 2007-06-30 "Global trading" 0.54198254997049 14.947619047619 0.897474195529525 29.7 -0.139
"683761" 2007-07-31 "Global trading" 18.1472117659286 17.2733333333333 2.28094810155021 21.01 0.097
"683762" 2007-08-31 "Global trading" 35.1133353952959 25.0260869565217 0.269892087870112 65.25 0.808
"683763" 2007-09-30 "Global trading" 0.29540500726837 22.1989473684211 -4.61012368843194 39.77 0.634
"683764" 2007-10-31 "Global trading" 0.304643773157246 19.115652173913 -2.98578088806398 85.65 0.366
"683765" 2007-11-30 "Global trading" 8.68502301208721 25.582380952381 4.24459580670146 70.77 1.261
"683766" 2007-12-31 "Global trading" 0.639092808348211 21.651 1.37428908055038 127.28 0.905
"683767" 2008-01-31 "Global trading" 2.53085335629477 25.8161904761905 7.70750055230259 224.7 0.763
"683768" 2008-02-29 "Global trading" 0.213704055188862 25.456 0.735569913240126 142.87 0.922
"683769" 2008-03-31 "Global trading" 0.527959866828727 27.1035 1.24742367198878 76 1.13
"683770" 2008-04-30 "Global trading" 4.15030099453204 21.5627272727273 -4.98016213963656 80.74 1.045
"683771" 2008-05-31 "Global trading" 0.37537319816882 18.3033333333333 -1.10922021911374 70.58 0.72
"683772" 2008-06-30 "Global trading" 0.274234302043096 22.1104761904762 8.1008647686413 84.01 1.059
"683773" 2008-07-31 "Global trading" 55.2528307609884 24.3213636363636 2.52687163591937 65.51 1.199
"683774" 2008-08-31 "Global trading" 79.802113484033 20.6957142857143 1.5975719598829 96.96 1.11
"683775" 2008-09-30 "Global trading" 3.3049678561429 30.2385714285714 12.0771973395099 626.03 3.819
"683776" 2008-10-31 "Global trading" 0.375717162000367 61.1773913043478 19.0451463622348 215.88 4.724
"683777" 2008-11-30 "Global trading" 1.13489127164589 62.6394736842105 6.71917847572982 270.26 4.407
"683778" 2008-12-31 "Global trading" 0.261778697263476 52.405 -3.05736421607165 208.04 3.313
"683779" 2009-01-31 "Global trading" 20.5753180520699 44.683 8.8455444640773 174.89 3.032
"683780" 2009-02-28 "Global trading" 2.76786728678128 45.5705263157895 10.4865484778148 204.86 2.924
"683781" 2009-03-31 "Global trading" 0.734131518932684 44.7954545454545 -7.2387372929549 212.96 2.513
"683782" 2009-04-30 "Global trading" 25.6469026965464 38.0638095238095 -10.9050242419425 130.17 2.101
"683783" 2009-05-31 "Global trading" 14.7646598510488 31.978 -8.62002743484225 110.96 1.551
"683784" 2009-06-30 "Global trading" 4.84077288340832 29.1404545454545 0.614018086523356 85.78 1.143
"683785" 2009-07-31 "Global trading" 9.65304642676939 26.1627272727273 -8.3714711300682 353.57 0.791
"683786" 2009-08-31 "Global trading" 0.689483590449617 25.3371428571429 -3.90963222886175 49.01 0.482
"683787" 2009-09-30 "Global trading" 0.436493265675445 24.9266666666667 -3.81227322427526 96.76 0.11
"683788" 2009-10-31 "Global trading" 24.9345933017423 24.2522727272727 1.84696335798612 94.64 0.085
"683789" 2009-11-30 "Global trading" 0.213173813218176 23.7835 -3.87255123534357 158.42 -0.161
"683790" 2009-12-31 "Global trading" 61.2451409884225 21.2395454545455 -1.69372336286898 158.19 -0.184
"683791" 2010-01-31 "Global trading" 66.9324184665063 20.6431578947368 4.187620028961 174.05 -0.282
"683792" 2010-02-28 "Global trading" 2.1054242086817 22.54 -1.23363497588735 204.83 -0.34
"683793" 2010-03-31 "Global trading" 0.236051406134591 17.7673913043478 -5.92774681739413 89.89 -0.417
"683794" 2010-04-30 "Global trading" 0.697806870173028 17.4242857142857 0.163761005555871 70.76 -0.458
"683795" 2010-05-31 "Global trading" 564.853295183238 31.9295 9.90877416641916 221.3 0.106
"683796" 2010-06-30 "Global trading" 0.755317020193981 29.9163636363636 3.56343437355585 190.92 -0.052
"683797" 2010-07-31 "Global trading" 0.60642919419957 25.5652380952381 -8.01893360657547 202.13 -0.355
"683798" 2010-08-31 "Global trading" 1.07012576864808 24.7459090909091 3.92300675837862 214.97 -0.38
"683799" 2010-09-30 "Global trading" 0.27801264779198 22.517619047619 -9.11400861849598 153.17 -0.597
"683800" 2010-10-31 "Global trading" 0.394151982337685 20.3733333333333 -3.64927229955378 298.32 -0.626
"683801" 2010-11-30 "Global trading" 32.1290204195029 20.0957142857143 2.34555638646209 163.66 -0.51
"683802" 2010-12-31 "Global trading" 0.248721872214733 17.5695454545455 -7.24832810806009 180.76 -0.539
"683803" 2011-01-31 "Global trading" 2.35236610285636 17.3155 -2.18831611684041 114.06 -0.612
"683804" 2011-02-28 "Global trading" 0.461859206503613 17.43 -3.33036970895577 84.82 -0.632
"683805" 2011-03-31 "Global trading" 0.905620737612942 20.7234782608696 1.23715733471831 81.91 -0.646
"683806" 2011-04-30 "Global trading" 0.234976373044845 16.244 -4.02232335149914 75.96 -0.812
"683807" 2011-05-31 "Global trading" 53.7173429727576 16.9114285714286 2.44941020581584 71.4 -0.799
"683808" 2011-06-30 "Global trading" 3.58321520260786 19.1531818181818 1.72928384394883 128.68 -0.677
"683809" 2011-07-31 "Global trading" 0.538921243331509 19.2275 1.88764571636335 320.02 -0.701
"683810" 2011-08-31 "Global trading" 1.15734951851087 35.0291304347826 7.26080238642508 152.92 -0.31
"683811" 2011-09-30 "Global trading" 53.3240016613886 36.53 8.8471661724008 106.29 -0.079
"683812" 2011-10-31 "Global trading" 30.867978603155 32.8290476190476 -10.2558273290069 106.27 -0.279
"683813" 2011-11-30 "Global trading" 12.0846495183909 31.9419047619048 2.68562453174906 90.16 -0.225
"683814" 2011-12-31 "Global trading" 24.5242832152821 25.047619047619 0.169592538941285 193.99 -0.377
"683815" 2012-01-31 "Global trading" 0.881864747924933 20.228 -4.92975194381847 92.52 -0.686
"683816" 2012-02-29 "Global trading" 0.661349433137419 18.4205 -4.66002736736579 51.9 -0.801
"683817" 2012-03-31 "Global trading" 24.9089345802815 16.1672727272727 -1.02339226315141 82.22 -0.81
"683818" 2012-04-30 "Global trading" 2.89844380878301 17.823 1.37346409443213 111.81 -0.894
"683819" 2012-05-31 "Global trading" 0.284849310964844 21.0018181818182 8.99125264395193 108.36 -0.697
"683820" 2012-06-30 "Global trading" 22.9037634284761 21.1309523809524 -4.93111251692997 222.24 -0.827
"683821" 2012-07-31 "Global trading" 1.84720237113992 17.5652380952381 -1.20197521113266 109.48 -0.969
"683822" 2012-08-31 "Global trading" 1.82963351485779 15.6895652173913 -2.2900775566962 259.97 -1.03
"683823" 2012-09-30 "Global trading" 2.07800170773905 15.2847368421053 -2.52468715017416 217 -1.183
"683824" 2012-10-31 "Global trading" 8.57865988681167 16.2761904761905 0.761110907782208 141.64 -1.168
"683825" 2012-11-30 "Global trading" 6.68200642277419 16.7019047619048 -1.07343556236468 251.56 -1.263
"683826" 2012-12-31 "Global trading" 0.612658031421393 17.307 -1.74892606802165 249.99 -1.259
"683827" 2013-01-31 "Global trading" 0.335095738340411 13.5052380952381 -5.00306313036981 126.24 -1.275
"683828" 2013-02-28 "Global trading" 9.34698097678146 14.0726315789474 0.0203491226397388 234.74 -1.323
"683829" 2013-03-31 "Global trading" 1.46538206207463 13.0315 -2.08763290112299 154.03 -1.372
"683830" 2013-04-30 "Global trading" 0.235150513796773 13.9672727272727 -2.90160786049639 81.56 -1.459
"683831" 2013-05-31 "Global trading" 35.8059960766965 13.4936363636364 0.284932516517747 66.84 -1.206
"683832" 2013-06-30 "Global trading" 5.86499636970821 17.2715 2.60779532764059 122.13 -0.817
"683833" 2013-07-31 "Global trading" 0.862125616813123 13.9745454545455 -5.18747889850915 77.62 -1.063
"683834" 2013-08-31 "Global trading" 4.31060210796279 14.21 2.33269426021262 101.91 -0.899
"683835" 2013-09-30 "Global trading" 1.85536565793838 14.692 -4.81647108990193 156.8 -1.002
"683836" 2013-10-31 "Global trading" 0.764337787159615 15.4078260869565 -3.83423421555874 67.75 -1.219
"683837" 2013-11-30 "Global trading" 1.17468345985762 12.924 -1.59489911782689 93.59 -1.206
"683838" 2013-12-31 "Global trading" 0.60970377355665 14.192380952381 -2.00469902187637 130.03 -1.169
"683839" 2014-01-31 "Global trading" 10.7181785318683 14.2409523809524 3.76944004132279 44.12 -1.178
"683840" 2014-02-28 "Global trading" 0.418395595108818 15.47 -4.81364516758673 71.2 -1.305
"683841" 2014-03-31 "Global trading" 5.99809494040459 14.8366666666667 0.0910827265130755 45.06 -1.286
"683842" 2014-04-30 "Global trading" 2.17236041902602 14.1980952380952 -0.8284972465072 35.13 -1.367
"683843" 2014-05-31 "Global trading" 2.15466221775227 12.4752380952381 -1.62595941796791 62.38 -1.451
"683844" 2014-06-30 "Global trading" 1.64305993295161 11.5414285714286 -1.6459458577039 43.97 -1.453
"683845" 2014-07-31 "Global trading" 7.04326941758646 12.2963636363636 1.66695824000596 87.58 -1.376
"683846" 2014-08-31 "Global trading" 0.535214419930451 13.4919047619048 -2.00279639024168 31.79 -1.429
"683847" 2014-09-30 "Global trading" 4.50567652369849 13.4666666666667 2.87529850951114 41.03 -1.222
"683848" 2014-10-31 "Global trading" 3.61182805969487 18.0586956521739 -0.570181016575534 103.08 -1.244
"683849" 2014-11-30 "Global trading" 0.343269170953234 13.4131578947368 -1.83860119946701 41.6 -1.277
"683850" 2014-12-31 "Global trading" 10.050132745815 16.2922727272727 1.71457611022037 127.2 -1.126
"683851" 2015-01-31 "Global trading" 3.9535839417886 19.1195 1.87960029760094 82.5 -1.091
"683852" 2015-02-28 "Global trading" 1.14257472725962 15.9042105263158 -5.68243800285776 70.02 -1.172
"683853" 2015-03-31 "Global trading" 5.89066571208207 14.8127272727273 1.80769851234896 88.25 -1.183
"683854" 2015-04-30 "Global trading" 0.874339939518815 13.4947619047619 -2.15910487852235 39.66 -1.26
"683855" 2015-05-31 "Global trading" 6.96524420067257 13.3385 -0.051000899685106 86.03 -1.151
"683856" 2015-06-30 "Global trading" 14.7625715198599 14.3395454545455 2.45567515892423 122.02 -0.954
"683857" 2015-07-31 "Global trading" 0.554540344631168 14.3527272727273 -1.72797737744532 29.32 -1.068
"683858" 2015-08-31 "Global trading" 10.2093323610968 19.4280952380952 6.80639599819665 113.96 -0.684
"683859" 2015-09-30 "Global trading" 2.0369623670015 24.3771428571429 3.85965978498022 77.75 -0.655
"683860" 2015-10-31 "Global trading" 1.79728286035353 16.7895454545455 -7.83104350277701 46.01 -0.925
"683861" 2015-11-30 "Global trading" 0.947184422676709 16.21 0.668658690364607 61.99 -0.843
"683862" 2015-12-31 "Global trading" 1.918394856289 18.0254545454545 1.86514730609177 59.74 -0.625
"683863" 2016-01-31 "Global trading" 1.29995641421193 23.7178947368421 6.05102015042152 94.57 -0.528
"683864" 2016-02-29 "Global trading" 1.11920343065135 22.517 0.960453930345974 65.74 -0.629
"683865" 2016-03-31 "Global trading" 0.697861694004722 15.8490909090909 -6.52441160464175 36.42 -0.791
"683866" 2016-04-30 "Global trading" 8.26275499833163 14.3004761904762 -1.37599370918831 45.03 -0.907
"683867" 2016-05-31 "Global trading" 12.9158536369159 14.8528571428571 -0.228453982413174 48.19 -0.961
"683868" 2016-06-30 "Global trading" 1.49702114477553 17.7745454545455 1.27695174944898 96.08 -0.902
"683869" 2016-07-31 "Global trading" 0.63133216746804 13.1585 -4.14697540389141 117.46 -1.071
"683870" 2016-08-31 "Global trading" 5.19833058753633 12.3995652173913 0.131491217269497 45.98 -1.054
"683871" 2016-09-30 "Global trading" 3.49355252079441 14.2195238095238 -0.357133718401143 34.93 -1.068
"683872" 2016-10-31 "Global trading" 24.7346003031083 14.5852380952381 2.01331081061503 95.82 -0.941
"683873" 2016-11-30 "Global trading" 15.4044197368966 15.2361904761905 -1.25180227118696 63.67 -0.981
"683874" 2016-12-31 "Global trading" 3.3916970033261 12.472380952381 -2.28551202653601 127.18 -1.023
"683875" 2017-01-31 "Global trading" 0.864590899236779 11.6085 -2.3517332783621 139.29 -1.084
"683876" 2017-02-28 "Global trading" 1.19491079871713 11.5305263157895 -2.58290127833975 114.25 -1.213
"683877" 2017-03-31 "Global trading" 1.37619312837182 11.8978260869565 -0.815304734488896 221.37 -1.239
"683878" 2017-04-30 "Global trading" 0.739381509735261 13.1363157894737 -1.32632748733607 224.35 -1.306
"683879" 2008-02-29 "Fund of Funds" 1.06865715468191 25.456 0.735569913240126 142.87 0.922
"683880" 2008-03-31 "Fund of Funds" 2.2914064555934 27.1035 1.24742367198878 76 1.13
"683881" 2008-04-30 "Fund of Funds" 0.528084788677039 21.5627272727273 -4.98016213963656 80.74 1.045
"683882" 2008-05-31 "Fund of Funds" 0.355628879469601 18.3033333333333 -1.10922021911374 70.58 0.72
"683883" 2008-06-30 "Fund of Funds" 0.29912691093918 22.1104761904762 8.1008647686413 84.01 1.059
"683884" 2008-07-31 "Fund of Funds" 21.5080616979456 24.3213636363636 2.52687163591937 65.51 1.199
"683885" 2008-08-31 "Fund of Funds" 0.279690645204495 20.6957142857143 1.5975719598829 96.96 1.11
"683886" 2008-09-30 "Fund of Funds" 1.09482588274837 30.2385714285714 12.0771973395099 626.03 3.819
"683887" 2008-10-31 "Fund of Funds" 0.716904374915651 61.1773913043478 19.0451463622348 215.88 4.724
"683888" 2008-11-30 "Fund of Funds" 1.75837403112843 62.6394736842105 6.71917847572982 270.26 4.407
"683889" 2008-12-31 "Fund of Funds" 4.31637672777923 52.405 -3.05736421607165 208.04 3.313
"683890" 2009-01-31 "Fund of Funds" 0.385619141576804 44.683 8.8455444640773 174.89 3.032
"683891" 2009-02-28 "Fund of Funds" 2.29218170304772 45.5705263157895 10.4865484778148 204.86 2.924
"683892" 2009-03-31 "Fund of Funds" 0.811611188222753 44.7954545454545 -7.2387372929549 212.96 2.513
"683893" 2009-04-30 "Fund of Funds" 1.75879582716056 38.0638095238095 -10.9050242419425 130.17 2.101
"683894" 2009-05-31 "Fund of Funds" 3.22926826538919 31.978 -8.62002743484225 110.96 1.551
"683895" 2009-06-30 "Fund of Funds" 1.12440754787071 29.1404545454545 0.614018086523356 85.78 1.143
"683896" 2009-07-31 "Fund of Funds" 3.96021839252599 26.1627272727273 -8.3714711300682 353.57 0.791
"683897" 2009-08-31 "Fund of Funds" 0.290786289081643 25.3371428571429 -3.90963222886175 49.01 0.482
"683898" 2009-09-30 "Fund of Funds" 7.17093076520498 24.9266666666667 -3.81227322427526 96.76 0.11
"683899" 2009-10-31 "Fund of Funds" 0.702902739992469 24.2522727272727 1.84696335798612 94.64 0.085
"683900" 2009-11-30 "Fund of Funds" 1.1709000382878 23.7835 -3.87255123534357 158.42 -0.161
"683901" 2009-12-31 "Fund of Funds" 2.34033667737676 21.2395454545455 -1.69372336286898 158.19 -0.184
"683902" 2010-01-31 "Fund of Funds" 1.57690038876721 20.6431578947368 4.187620028961 174.05 -0.282
"683903" 2010-02-28 "Fund of Funds" 3.1499712241656 22.54 -1.23363497588735 204.83 -0.34
"683904" 2010-03-31 "Fund of Funds" 3.64130303836819 17.7673913043478 -5.92774681739413 89.89 -0.417
"683905" 2010-04-30 "Fund of Funds" 2.49463808521339 17.4242857142857 0.163761005555871 70.76 -0.458
"683906" 2010-05-31 "Fund of Funds" 7.01179045038238 31.9295 9.90877416641916 221.3 0.106
"683907" 2010-06-30 "Fund of Funds" 5.15006674969494 29.9163636363636 3.56343437355585 190.92 -0.052
"683908" 2010-07-31 "Fund of Funds" 3.09235378037489 25.5652380952381 -8.01893360657547 202.13 -0.355
"683909" 2010-08-31 "Fund of Funds" 0.350772510890063 24.7459090909091 3.92300675837862 214.97 -0.38
"683910" 2010-09-30 "Fund of Funds" 0.942898507323855 22.517619047619 -9.11400861849598 153.17 -0.597
"683911" 2010-10-31 "Fund of Funds" 1.45100992732342 20.3733333333333 -3.64927229955378 298.32 -0.626
"683912" 2010-11-30 "Fund of Funds" 2.32602324143866 20.0957142857143 2.34555638646209 163.66 -0.51
"683913" 2010-12-31 "Fund of Funds" 1.24208254525431 17.5695454545455 -7.24832810806009 180.76 -0.539
"683914" 2011-01-31 "Fund of Funds" 11.910775865407 17.3155 -2.18831611684041 114.06 -0.612
"683915" 2011-02-28 "Fund of Funds" 0.488911682621309 17.43 -3.33036970895577 84.82 -0.632
"683916" 2011-03-31 "Fund of Funds" 10.2850632326733 20.7234782608696 1.23715733471831 81.91 -0.646
"683917" 2011-04-30 "Fund of Funds" 1.06119882255108 16.244 -4.02232335149914 75.96 -0.812
"683918" 2011-05-31 "Fund of Funds" 2.42751244941216 16.9114285714286 2.44941020581584 71.4 -0.799
"683919" 2011-06-30 "Fund of Funds" 0.772494680049755 19.1531818181818 1.72928384394883 128.68 -0.677
"683920" 2011-07-31 "Fund of Funds" 0.73619102543561 19.2275 1.88764571636335 320.02 -0.701
"683921" 2011-08-31 "Fund of Funds" 2.7353030720229 35.0291304347826 7.26080238642508 152.92 -0.31
"683922" 2011-09-30 "Fund of Funds" 0.562094531263747 36.53 8.8471661724008 106.29 -0.079
"683923" 2011-10-31 "Fund of Funds" 2.42844239619368 32.8290476190476 -10.2558273290069 106.27 -0.279
"683924" 2011-11-30 "Fund of Funds" 0.8798771439213 31.9419047619048 2.68562453174906 90.16 -0.225
"683925" 2011-12-31 "Fund of Funds" 0.85533929211044 25.047619047619 0.169592538941285 193.99 -0.377
"683926" 2012-01-31 "Fund of Funds" 0.991868555109203 20.228 -4.92975194381847 92.52 -0.686
"683927" 2012-02-29 "Fund of Funds" 2.97230237299284 18.4205 -4.66002736736579 51.9 -0.801
"683928" 2012-03-31 "Fund of Funds" 0.338251851443541 16.1672727272727 -1.02339226315141 82.22 -0.81
"683929" 2012-04-30 "Fund of Funds" 1.90983506893495 17.823 1.37346409443213 111.81 -0.894
"683930" 2012-05-31 "Fund of Funds" 3.9340462309716 21.0018181818182 8.99125264395193 108.36 -0.697
"683931" 2012-06-30 "Fund of Funds" 7.51784535682428 21.1309523809524 -4.93111251692997 222.24 -0.827
"683932" 2012-07-31 "Fund of Funds" 7.64809442850831 17.5652380952381 -1.20197521113266 109.48 -0.969
"683933" 2012-08-31 "Fund of Funds" 0.609956595097947 15.6895652173913 -2.2900775566962 259.97 -1.03
"683934" 2012-09-30 "Fund of Funds" 6.27485153711729 15.2847368421053 -2.52468715017416 217 -1.183
"683935" 2012-10-31 "Fund of Funds" 3.84551682659603 16.2761904761905 0.761110907782208 141.64 -1.168
"683936" 2012-11-30 "Fund of Funds" 0.904756409729957 16.7019047619048 -1.07343556236468 251.56 -1.263
"683937" 2012-12-31 "Fund of Funds" 11.5765246261565 17.307 -1.74892606802165 249.99 -1.259
"683938" 2013-01-31 "Fund of Funds" 7.76140227768871 13.5052380952381 -5.00306313036981 126.24 -1.275
"683939" 2013-02-28 "Fund of Funds" 1.16264423331342 14.0726315789474 0.0203491226397388 234.74 -1.323
"683940" 2013-03-31 "Fund of Funds" 14.8348485917909 13.0315 -2.08763290112299 154.03 -1.372
"683941" 2013-04-30 "Fund of Funds" 10.7398784453521 13.9672727272727 -2.90160786049639 81.56 -1.459
"683942" 2013-05-31 "Fund of Funds" 0.801969296972455 13.4936363636364 0.284932516517747 66.84 -1.206
"683943" 2013-06-30 "Fund of Funds" 1.99721846812323 17.2715 2.60779532764059 122.13 -0.817
"683944" 2013-07-31 "Fund of Funds" 0.826085118440953 13.9745454545455 -5.18747889850915 77.62 -1.063
"683945" 2013-08-31 "Fund of Funds" 0.918615523670718 14.21 2.33269426021262 101.91 -0.899
"683946" 2013-09-30 "Fund of Funds" 4.08732745779415 14.692 -4.81647108990193 156.8 -1.002
"683947" 2013-10-31 "Fund of Funds" 0.961192183087261 15.4078260869565 -3.83423421555874 67.75 -1.219
"683948" 2013-11-30 "Fund of Funds" 0.807019339243995 12.924 -1.59489911782689 93.59 -1.206
"683949" 2013-12-31 "Fund of Funds" 3.31486597236964 14.192380952381 -2.00469902187637 130.03 -1.169
"683950" 2014-01-31 "Fund of Funds" 0.38392743598256 14.2409523809524 3.76944004132279 44.12 -1.178
"683951" 2014-02-28 "Fund of Funds" 2.58414258685366 15.47 -4.81364516758673 71.2 -1.305
"683952" 2014-03-31 "Fund of Funds" 0.332222404273125 14.8366666666667 0.0910827265130755 45.06 -1.286
"683953" 2014-04-30 "Fund of Funds" 0.610122077430124 14.1980952380952 -0.8284972465072 35.13 -1.367
"683954" 2014-05-31 "Fund of Funds" 2.08977554004377 12.4752380952381 -1.62595941796791 62.38 -1.451
"683955" 2014-06-30 "Fund of Funds" 3.59643798235195 11.5414285714286 -1.6459458577039 43.97 -1.453
"683956" 2014-07-31 "Fund of Funds" 3.51010394944135 12.2963636363636 1.66695824000596 87.58 -1.376
"683957" 2014-08-31 "Fund of Funds" 1.18973601334452 13.4919047619048 -2.00279639024168 31.79 -1.429
"683958" 2014-09-30 "Fund of Funds" 1.16281842298904 13.4666666666667 2.87529850951114 41.03 -1.222
"683959" 2014-10-31 "Fund of Funds" 1.07623792870087 18.0586956521739 -0.570181016575534 103.08 -1.244
"683960" 2014-11-30 "Fund of Funds" 1.60300867242484 13.4131578947368 -1.83860119946701 41.6 -1.277
"683961" 2014-12-31 "Fund of Funds" 0.283619772734029 16.2922727272727 1.71457611022037 127.2 -1.126
"683962" 2015-01-31 "Fund of Funds" 0.662473646861416 19.1195 1.87960029760094 82.5 -1.091
"683963" 2015-02-28 "Fund of Funds" 1.7698887148791 15.9042105263158 -5.68243800285776 70.02 -1.172
"683964" 2015-03-31 "Fund of Funds" 1.53332587368247 14.8127272727273 1.80769851234896 88.25 -1.183
"683965" 2015-04-30 "Fund of Funds" 5.79561640554766 13.4947619047619 -2.15910487852235 39.66 -1.26
"683966" 2015-05-31 "Fund of Funds" 1.41064636836883 13.3385 -0.051000899685106 86.03 -1.151
"683967" 2015-06-30 "Fund of Funds" 5.86176451115019 14.3395454545455 2.45567515892423 122.02 -0.954
"683968" 2015-07-31 "Fund of Funds" 1.0333117099095 14.3527272727273 -1.72797737744532 29.32 -1.068
"683969" 2015-08-31 "Fund of Funds" 9.84113627082335 19.4280952380952 6.80639599819665 113.96 -0.684
"683970" 2015-09-30 "Fund of Funds" 2.82410014378093 24.3771428571429 3.85965978498022 77.75 -0.655
"683971" 2015-10-31 "Fund of Funds" 0.728221078820757 16.7895454545455 -7.83104350277701 46.01 -0.925
"683972" 2015-11-30 "Fund of Funds" 1.10604673321666 16.21 0.668658690364607 61.99 -0.843
"683973" 2015-12-31 "Fund of Funds" 1.3131232932194 18.0254545454545 1.86514730609177 59.74 -0.625
"683974" 2016-01-31 "Fund of Funds" 5.11848962829202 23.7178947368421 6.05102015042152 94.57 -0.528
"683975" 2016-02-29 "Fund of Funds" 0.345672136499771 22.517 0.960453930345974 65.74 -0.629
"683976" 2016-03-31 "Fund of Funds" 10.6707086158734 15.8490909090909 -6.52441160464175 36.42 -0.791
"683977" 2016-04-30 "Fund of Funds" 11.4875695863669 14.3004761904762 -1.37599370918831 45.03 -0.907
"683978" 2016-05-31 "Fund of Funds" 1.31842126496529 14.8528571428571 -0.228453982413174 48.19 -0.961
"683979" 2016-06-30 "Fund of Funds" 82.6698658560629 17.7745454545455 1.27695174944898 96.08 -0.902
"683980" 2016-07-31 "Fund of Funds" 0.886363999209578 13.1585 -4.14697540389141 117.46 -1.071
"683981" 2016-08-31 "Fund of Funds" 1.14694493317576 12.3995652173913 0.131491217269497 45.98 -1.054
"683982" 2016-09-30 "Fund of Funds" 2.16085579344899 14.2195238095238 -0.357133718401143 34.93 -1.068
"683983" 2016-10-31 "Fund of Funds" 1.37143730145563 14.5852380952381 2.01331081061503 95.82 -0.941
"683984" 2016-11-30 "Fund of Funds" 3.90092644477062 15.2361904761905 -1.25180227118696 63.67 -0.981
"683985" 2016-12-31 "Fund of Funds" 1.65995517169077 12.472380952381 -2.28551202653601 127.18 -1.023
"683986" 2017-01-31 "Fund of Funds" 0.623809961489949 11.6085 -2.3517332783621 139.29 -1.084
"683987" 2017-02-28 "Fund of Funds" 0.405940080956422 11.5305263157895 -2.58290127833975 114.25 -1.213
"683988" 2017-03-31 "Fund of Funds" 1.64724138206825 11.8978260869565 -0.815304734488896 221.37 -1.239
"683989" 2017-04-30 "Fund of Funds" 0.541856239526322 13.1363157894737 -1.32632748733607 224.35 -1.306
"683990" 2011-12-31 "Other" 2.62358049941907 25.047619047619 0.169592538941285 193.99 -0.377
"683991" 2012-01-31 "Other" 2.17772219721116 20.228 -4.92975194381847 92.52 -0.686
"683992" 2012-02-29 "Other" 1.7558592156108 18.4205 -4.66002736736579 51.9 -0.801
"683993" 2012-03-31 "Other" 1.16456868068819 16.1672727272727 -1.02339226315141 82.22 -0.81
"683994" 2012-04-30 "Other" 1.20181159997529 17.823 1.37346409443213 111.81 -0.894
"683995" 2012-05-31 "Other" 2.57803057692622 21.0018181818182 8.99125264395193 108.36 -0.697
"683996" 2012-06-30 "Other" 2.11254832321976 21.1309523809524 -4.93111251692997 222.24 -0.827
"683997" 2012-07-31 "Other" 1.58577581303394 17.5652380952381 -1.20197521113266 109.48 -0.969
"683998" 2012-08-31 "Other" 1.67543282207008 15.6895652173913 -2.2900775566962 259.97 -1.03
"683999" 2012-09-30 "Other" 1.21090418197902 15.2847368421053 -2.52468715017416 217 -1.183
"684000" 2012-10-31 "Other" 1.99434195271024 16.2761904761905 0.761110907782208 141.64 -1.168
"684001" 2012-11-30 "Other" 2.36257067126741 16.7019047619048 -1.07343556236468 251.56 -1.263
"684002" 2012-12-31 "Other" 1.79384758208952 17.307 -1.74892606802165 249.99 -1.259
"684003" 2013-01-31 "Other" 0.625897999505559 13.5052380952381 -5.00306313036981 126.24 -1.275
"684004" 2013-02-28 "Other" 1.34999462373727 14.0726315789474 0.0203491226397388 234.74 -1.323
"684005" 2013-03-31 "Other" 0.596309130930234 13.0315 -2.08763290112299 154.03 -1.372
"684006" 2013-04-30 "Other" 2.47462035562264 13.9672727272727 -2.90160786049639 81.56 -1.459
"684007" 2013-05-31 "Other" 2.36377346728053 13.4936363636364 0.284932516517747 66.84 -1.206
"684008" 2013-06-30 "Other" 4.45534970376387 17.2715 2.60779532764059 122.13 -0.817
"684009" 2013-07-31 "Other" 1.48027102452069 13.9745454545455 -5.18747889850915 77.62 -1.063
"684010" 2013-08-31 "Other" 3.83125706345384 14.21 2.33269426021262 101.91 -0.899
"684011" 2013-09-30 "Other" 2.52525390682869 14.692 -4.81647108990193 156.8 -1.002
"684012" 2013-10-31 "Other" 2.34821203013076 15.4078260869565 -3.83423421555874 67.75 -1.219
"684013" 2013-11-30 "Other" 2.19262500951971 12.924 -1.59489911782689 93.59 -1.206
"684014" 2013-12-31 "Other" 3.17099936746989 14.192380952381 -2.00469902187637 130.03 -1.169
"684015" 2014-01-31 "Other" 1.97442063501676 14.2409523809524 3.76944004132279 44.12 -1.178
"684016" 2014-02-28 "Other" 1.68784450143241 15.47 -4.81364516758673 71.2 -1.305
"684017" 2014-03-31 "Other" 1.23053615877842 14.8366666666667 0.0910827265130755 45.06 -1.286
"684018" 2014-04-30 "Other" 1.34309650402165 14.1980952380952 -0.8284972465072 35.13 -1.367
"684019" 2014-05-31 "Other" 1.35044409299948 12.4752380952381 -1.62595941796791 62.38 -1.451
"684020" 2014-06-30 "Other" 1.21058930545485 11.5414285714286 -1.6459458577039 43.97 -1.453
"684021" 2014-07-31 "Other" 2.73965836827345 12.2963636363636 1.66695824000596 87.58 -1.376
"684022" 2014-08-31 "Other" 0.968172351310961 13.4919047619048 -2.00279639024168 31.79 -1.429
"684023" 2014-09-30 "Other" 6.91470306487995 13.4666666666667 2.87529850951114 41.03 -1.222
"684024" 2014-10-31 "Other" 8.42561604927595 18.0586956521739 -0.570181016575534 103.08 -1.244
"684025" 2014-11-30 "Other" 3.19907634015661 13.4131578947368 -1.83860119946701 41.6 -1.277
"684026" 2014-12-31 "Other" 10.9722982048809 16.2922727272727 1.71457611022037 127.2 -1.126
"684027" 2015-01-31 "Other" 3.70209042510028 19.1195 1.87960029760094 82.5 -1.091
"684028" 2015-02-28 "Other" 1.27579935103292 15.9042105263158 -5.68243800285776 70.02 -1.172
"684029" 2015-03-31 "Other" 2.06552153265208 14.8127272727273 1.80769851234896 88.25 -1.183
"684030" 2015-04-30 "Other" 1.21035321114171 13.4947619047619 -2.15910487852235 39.66 -1.26
"684031" 2015-05-31 "Other" 1.35766132701759 13.3385 -0.051000899685106 86.03 -1.151
"684032" 2015-06-30 "Other" 2.33104445940145 14.3395454545455 2.45567515892423 122.02 -0.954
"684033" 2015-07-31 "Other" 2.31698545939974 14.3527272727273 -1.72797737744532 29.32 -1.068
"684034" 2015-08-31 "Other" 3.98280472879781 19.4280952380952 6.80639599819665 113.96 -0.684
"684035" 2015-09-30 "Other" 2.19244667064999 24.3771428571429 3.85965978498022 77.75 -0.655
"684036" 2015-10-31 "Other" 2.09663774657345 16.7895454545455 -7.83104350277701 46.01 -0.925
"684037" 2015-11-30 "Other" 7.76094962192585 16.21 0.668658690364607 61.99 -0.843
"684038" 2015-12-31 "Other" 5.92741369461524 18.0254545454545 1.86514730609177 59.74 -0.625
"684039" 2016-01-31 "Other" 2.41704661541178 23.7178947368421 6.05102015042152 94.57 -0.528
"684040" 2016-02-29 "Other" 5.02156691417456 22.517 0.960453930345974 65.74 -0.629
"684041" 2016-03-31 "Other" 0.9417182960474 15.8490909090909 -6.52441160464175 36.42 -0.791
"684042" 2016-04-30 "Other" 0.789136051491773 14.3004761904762 -1.37599370918831 45.03 -0.907
"684043" 2016-05-31 "Other" 0.993310837778426 14.8528571428571 -0.228453982413174 48.19 -0.961
"684044" 2016-06-30 "Other" 1.57527129030375 17.7745454545455 1.27695174944898 96.08 -0.902
"684045" 2016-07-31 "Other" 1.21019584495902 13.1585 -4.14697540389141 117.46 -1.071
"684046" 2016-08-31 "Other" 1.13900494147329 12.3995652173913 0.131491217269497 45.98 -1.054
"684047" 2016-09-30 "Other" 1.29303532551677 14.2195238095238 -0.357133718401143 34.93 -1.068
"684048" 2016-10-31 "Other" 1.14866439921515 14.5852380952381 2.01331081061503 95.82 -0.941
"684049" 2016-11-30 "Other" 1.78831116463768 15.2361904761905 -1.25180227118696 63.67 -0.981
"684050" 2016-12-31 "Other" 0.986477974320443 12.472380952381 -2.28551202653601 127.18 -1.023
"684051" 2017-01-31 "Other" 1.1758434783245 11.6085 -2.3517332783621 139.29 -1.084
"684052" 2017-02-28 "Other" 1.49627934075174 11.5305263157895 -2.58290127833975 114.25 -1.213
"684053" 2017-03-31 "Other" 1.22075305188491 11.8978260869565 -0.815304734488896 221.37 -1.239
"684054" 2017-04-30 "Other" 1.33314163886846 13.1363157894737 -1.32632748733607 224.35 -1.306
"684055" 2011-12-31 "Other" 2.87177601454349 25.047619047619 0.169592538941285 193.99 -0.377
"684056" 2012-01-31 "Other" 2.33261483598691 20.228 -4.92975194381847 92.52 -0.686
"684057" 2012-02-29 "Other" 1.77003304497526 18.4205 -4.66002736736579 51.9 -0.801
"684058" 2012-03-31 "Other" 1.22981424542213 16.1672727272727 -1.02339226315141 82.22 -0.81
"684059" 2012-04-30 "Other" 1.25431684713953 17.823 1.37346409443213 111.81 -0.894
"684060" 2012-05-31 "Other" 2.57757002632535 21.0018181818182 8.99125264395193 108.36 -0.697
"684061" 2012-06-30 "Other" 2.09780386127863 21.1309523809524 -4.93111251692997 222.24 -0.827
"684062" 2012-07-31 "Other" 1.57516122282299 17.5652380952381 -1.20197521113266 109.48 -0.969
"684063" 2012-08-31 "Other" 1.67375570153913 15.6895652173913 -2.2900775566962 259.97 -1.03
"684064" 2012-09-30 "Other" 1.21027452504829 15.2847368421053 -2.52468715017416 217 -1.183
"684065" 2012-10-31 "Other" 1.97396442992797 16.2761904761905 0.761110907782208 141.64 -1.168
"684066" 2012-11-30 "Other" 2.34741836020632 16.7019047619048 -1.07343556236468 251.56 -1.263
"684067" 2012-12-31 "Other" 1.82827102054635 17.307 -1.74892606802165 249.99 -1.259
"684068" 2013-01-31 "Other" 0.62430578460583 13.5052380952381 -5.00306313036981 126.24 -1.275
"684069" 2013-02-28 "Other" 1.34256085035362 14.0726315789474 0.0203491226397388 234.74 -1.323
"684070" 2013-03-31 "Other" 0.59514672411229 13.0315 -2.08763290112299 154.03 -1.372
"684071" 2013-04-30 "Other" 2.45724889377067 13.9672727272727 -2.90160786049639 81.56 -1.459
"684072" 2013-05-31 "Other" 2.34801357305455 13.4936363636364 0.284932516517747 66.84 -1.206
"684073" 2013-06-30 "Other" 4.4535979046922 17.2715 2.60779532764059 122.13 -0.817
"684074" 2013-07-31 "Other" 1.46989187549813 13.9745454545455 -5.18747889850915 77.62 -1.063
"684075" 2013-08-31 "Other" 3.83036117515297 14.21 2.33269426021262 101.91 -0.899
"684076" 2013-09-30 "Other" 2.51216487086463 14.692 -4.81647108990193 156.8 -1.002
"684077" 2013-10-31 "Other" 2.33124066562382 15.4078260869565 -3.83423421555874 67.75 -1.219
"684078" 2013-11-30 "Other" 2.12745158112185 12.924 -1.59489911782689 93.59 -1.206
"684079" 2013-12-31 "Other" 3.0963550445905 14.192380952381 -2.00469902187637 130.03 -1.169
"684080" 2014-01-31 "Other" 1.96080261026079 14.2409523809524 3.76944004132279 44.12 -1.178
"684081" 2014-02-28 "Other" 1.68845029646239 15.47 -4.81364516758673 71.2 -1.305
"684082" 2014-03-31 "Other" 1.21003850278971 14.8366666666667 0.0910827265130755 45.06 -1.286
"684083" 2014-04-30 "Other" 1.33659754565624 14.1980952380952 -0.8284972465072 35.13 -1.367
"684084" 2014-05-31 "Other" 1.34291792299501 12.4752380952381 -1.62595941796791 62.38 -1.451
"684085" 2014-06-30 "Other" 1.19488945110096 11.5414285714286 -1.6459458577039 43.97 -1.453
"684086" 2014-07-31 "Other" 2.72296424886641 12.2963636363636 1.66695824000596 87.58 -1.376
"684087" 2014-08-31 "Other" 0.960955122273482 13.4919047619048 -2.00279639024168 31.79 -1.429
"684088" 2014-09-30 "Other" 6.89526800714023 13.4666666666667 2.87529850951114 41.03 -1.222
"684089" 2014-10-31 "Other" 8.41810470796137 18.0586956521739 -0.570181016575534 103.08 -1.244
"684090" 2014-11-30 "Other" 3.1827017693579 13.4131578947368 -1.83860119946701 41.6 -1.277
"684091" 2014-12-31 "Other" 10.9506346829502 16.2922727272727 1.71457611022037 127.2 -1.126
"684092" 2015-01-31 "Other" 3.67190911664175 19.1195 1.87960029760094 82.5 -1.091
"684093" 2015-02-28 "Other" 1.26016209041373 15.9042105263158 -5.68243800285776 70.02 -1.172
"684094" 2015-03-31 "Other" 2.04982312129847 14.8127272727273 1.80769851234896 88.25 -1.183
"684095" 2015-04-30 "Other" 1.20988118462739 13.4947619047619 -2.15910487852235 39.66 -1.26
"684096" 2015-05-31 "Other" 1.35829514891569 13.3385 -0.051000899685106 86.03 -1.151
"684097" 2015-06-30 "Other" 2.33241844802596 14.3395454545455 2.45567515892423 122.02 -0.954
"684098" 2015-07-31 "Other" 2.31834645932568 14.3527272727273 -1.72797737744532 29.32 -1.068
"684099" 2015-08-31 "Other" 3.99867993892052 19.4280952380952 6.80639599819665 113.96 -0.684
"684100" 2015-09-30 "Other" 2.20750563094752 24.3771428571429 3.85965978498022 77.75 -0.655
"684101" 2015-10-31 "Other" 2.09797052973824 16.7895454545455 -7.83104350277701 46.01 -0.925
"684102" 2015-11-30 "Other" 7.94033238847085 16.21 0.668658690364607 61.99 -0.843
"684103" 2015-12-31 "Other" 6.10215311757841 18.0254545454545 1.86514730609177 59.74 -0.625
"684104" 2016-01-31 "Other" 2.43880605030612 23.7178947368421 6.05102015042152 94.57 -0.528
"684105" 2016-02-29 "Other" 5.05871116401094 22.517 0.960453930345974 65.74 -0.629
"684106" 2016-03-31 "Other" 0.950256249718891 15.8490909090909 -6.52441160464175 36.42 -0.791
"684107" 2016-04-30 "Other" 0.792729353402076 14.3004761904762 -1.37599370918831 45.03 -0.907
"684108" 2016-05-31 "Other" 1.00236642596 14.8528571428571 -0.228453982413174 48.19 -0.961
"684109" 2016-06-30 "Other" 1.63153906090671 17.7745454545455 1.27695174944898 96.08 -0.902
"684110" 2016-07-31 "Other" 1.21011717087309 13.1585 -4.14697540389141 117.46 -1.071
"684111" 2016-08-31 "Other" 1.14489292392392 12.3995652173913 0.131491217269497 45.98 -1.054
"684112" 2016-09-30 "Other" 1.29303532551677 14.2195238095238 -0.357133718401143 34.93 -1.068
"684113" 2016-10-31 "Other" 1.14866439921515 14.5852380952381 2.01331081061503 95.82 -0.941
"684114" 2016-11-30 "Other" 1.78831116463768 15.2361904761905 -1.25180227118696 63.67 -0.981
"684115" 2016-12-31 "Other" 0.986477974320443 12.472380952381 -2.28551202653601 127.18 -1.023
"684116" 2017-01-31 "Other" 1.1758434783245 11.6085 -2.3517332783621 139.29 -1.084
"684117" 2017-02-28 "Other" 1.49627934075174 11.5305263157895 -2.58290127833975 114.25 -1.213
"684118" 2017-03-31 "Other" 1.22075305188491 11.8978260869565 -0.815304734488896 221.37 -1.239
"684119" 2017-04-30 "Other" 1.33314163886846 13.1363157894737 -1.32632748733607 224.35 -1.306
"684120" 2014-08-31 "Multi-Strategy" 2.4644527206131 13.4919047619048 -2.00279639024168 31.79 -1.429
"684121" 2014-09-30 "Multi-Strategy" 15.5030433383539 13.4666666666667 2.87529850951114 41.03 -1.222
"684122" 2014-10-31 "Multi-Strategy" 6.8359937540632 18.0586956521739 -0.570181016575534 103.08 -1.244
"684123" 2014-11-30 "Multi-Strategy" 5.03866888947757 13.4131578947368 -1.83860119946701 41.6 -1.277
"684124" 2014-12-31 "Multi-Strategy" 9.63481109129088 16.2922727272727 1.71457611022037 127.2 -1.126
"684125" 2015-01-31 "Multi-Strategy" 100.067507127843 19.1195 1.87960029760094 82.5 -1.091
"684126" 2015-02-28 "Multi-Strategy" 2.04254772682905 15.9042105263158 -5.68243800285776 70.02 -1.172
"684127" 2015-03-31 "Multi-Strategy" 6.11348432228034 14.8127272727273 1.80769851234896 88.25 -1.183
"684128" 2015-04-30 "Multi-Strategy" 0.279780148967319 13.4947619047619 -2.15910487852235 39.66 -1.26
"684129" 2015-05-31 "Multi-Strategy" 0.142264295046742 13.3385 -0.051000899685106 86.03 -1.151
"684130" 2015-06-30 "Multi-Strategy" 0.301812575535365 14.3395454545455 2.45567515892423 122.02 -0.954
"684131" 2015-07-31 "Multi-Strategy" 49.9099232549897 14.3527272727273 -1.72797737744532 29.32 -1.068
"684132" 2015-08-31 "Multi-Strategy" 350.725905213024 19.4280952380952 6.80639599819665 113.96 -0.684
"684133" 2015-09-30 "Multi-Strategy" 0.197068740344199 24.3771428571429 3.85965978498022 77.75 -0.655
"684134" 2015-10-31 "Multi-Strategy" 49.0643227147768 16.7895454545455 -7.83104350277701 46.01 -0.925
"684135" 2015-11-30 "Multi-Strategy" 35.7083839988901 16.21 0.668658690364607 61.99 -0.843
"684136" 2015-12-31 "Multi-Strategy" 421.954101852148 18.0254545454545 1.86514730609177 59.74 -0.625
"684137" 2016-01-31 "Multi-Strategy" 88.4099577407068 23.7178947368421 6.05102015042152 94.57 -0.528
"684138" 2016-02-29 "Multi-Strategy" 0.284959981666173 22.517 0.960453930345974 65.74 -0.629
"684139" 2016-03-31 "Multi-Strategy" 0.171483424346654 15.8490909090909 -6.52441160464175 36.42 -0.791
"684140" 2016-04-30 "Multi-Strategy" 0.227320157667203 14.3004761904762 -1.37599370918831 45.03 -0.907
"684141" 2016-05-31 "Multi-Strategy" 19.0047946095811 14.8528571428571 -0.228453982413174 48.19 -0.961
"684142" 2016-06-30 "Multi-Strategy" 2.60500471861666 17.7745454545455 1.27695174944898 96.08 -0.902
"684143" 2016-07-31 "Multi-Strategy" 0.221805499161571 13.1585 -4.14697540389141 117.46 -1.071
"684144" 2016-08-31 "Multi-Strategy" 0.106424934909437 12.3995652173913 0.131491217269497 45.98 -1.054
"684145" 2016-09-30 "Multi-Strategy" 0.162572519462333 14.2195238095238 -0.357133718401143 34.93 -1.068
"684146" 2016-10-31 "Multi-Strategy" 59.4065429884786 14.5852380952381 2.01331081061503 95.82 -0.941
"684147" 2016-11-30 "Multi-Strategy" 11.2196101882678 15.2361904761905 -1.25180227118696 63.67 -0.981
"684148" 2016-12-31 "Multi-Strategy" 20.2369844759069 12.472380952381 -2.28551202653601 127.18 -1.023
"684149" 2017-01-31 "Multi-Strategy" 0.361008476306498 11.6085 -2.3517332783621 139.29 -1.084
"684150" 2017-02-28 "Multi-Strategy" 11.9605973266816 11.5305263157895 -2.58290127833975 114.25 -1.213
"684151" 2017-03-31 "Multi-Strategy" 144.542156087441 11.8978260869565 -0.815304734488896 221.37 -1.239
"684152" 2017-04-30 "Multi-Strategy" 31.5738128756446 13.1363157894737 -1.32632748733607 224.35 -1.306
"684153" 1998-06-30 "Global trading" 3.14918971813019 21.6627272727273 -2.25524608891958 42.46 0.347
"684154" 1998-07-31 "Global trading" 1.30255561650098 19.93 0.27594159543242 76.85 0.386
"684155" 1998-08-31 "Global trading" 1.01086871825582 31.5880952380952 13.4518781499916 385.54 0.983
"684156" 1998-09-30 "Global trading" 0.659201698280213 38.2047619047619 -1.63281726874203 165.53 1.105
"684157" 1998-10-31 "Global trading" 0.676903237466397 36.6081818181818 -8.90546234590133 56.04 1.123
"684158" 1998-11-30 "Global trading" 2.42925560374817 26.223 -5.82457906225174 50.31 0.698
"684159" 1998-12-31 "Global trading" 0.865729904868938 25.4790909090909 -4.76767481671724 47.53 0.711
"684160" 1999-01-31 "Global trading" 20.7462037948959 28.0352631578947 -2.0776519367765 149.1 0.628
"684161" 1999-02-28 "Global trading" 2.17853370402409 28.8226315789474 2.7701295913256 68.46 0.613
"684162" 1999-03-31 "Global trading" 1.99669212264472 25.3095652173913 -4.04949676998792 48.21 0.61
"684163" 1999-04-30 "Global trading" 1.69548837557184 23.4785714285714 -3.83244424421811 34.44 0.527
"684164" 1999-05-31 "Global trading" 1.59533132445659 26.2045 3.75943691167562 53.14 0.787
"684165" 1999-06-30 "Global trading" 2.25123667965976 23.6263636363636 -4.55455923606704 66.53 0.794
"684166" 1999-07-31 "Global trading" 1.68111399398278 21.0490476190476 0.406931291557524 34.65 0.891
"684167" 1999-08-31 "Global trading" 1.73265933111655 24.3236363636364 0.286477068481774 25.47 0.932
"684168" 1999-09-30 "Global trading" 1.37859808034458 24.5414285714286 1.07648269990692 28.29 1.093
"684169" 1999-10-31 "Global trading" 1.31343009195008 24.0214285714286 -5.09025783146567 122.43 1.216
"684170" 1999-11-30 "Global trading" 2.15929808701282 21.8180952380952 -2.71152011566487 57.28 0.997
"684171" 1999-12-31 "Global trading" 1.55404483323844 22.1590909090909 -7.99665570904669 29.57 1.018
"684172" 2000-01-31 "Global trading" 0.51997867470312 23.202 5.81602311235602 55.95 0.981
"684173" 2000-02-29 "Global trading" 0.642410037965638 23.5955 -0.174631569980406 36.19 0.927
"684174" 2000-03-31 "Global trading" 2.10954668695628 22.7182608695652 -6.81457246586 69.33 1.02
"684175" 2000-04-30 "Global trading" 19.9573060830411 27.1642105263158 4.3179243794075 48.25 1.189
"684176" 2000-05-31 "Global trading" 0.339019125165027 26.3731818181818 2.62548645800185 50.57 1.446
"684177" 2000-06-30 "Global trading" 1.58681118059099 21.54 -3.26698327606781 47.4 1.283
"684178" 2000-07-31 "Global trading" 0.945926940748558 19.893 2.9087871138009 72.25 0.948
"684179" 2000-08-31 "Global trading" 1.61778885274601 18.0886956521739 -3.15651289166723 26.27 0.79
"684180" 2000-09-30 "Global trading" 0.688685148224484 19.6875 5.40811815605818 140.95 0.941
"684181" 2000-10-31 "Global trading" 0.649463676156935 25.2 1.77031898226003 43.8 1.018
"684182" 2000-11-30 "Global trading" 0.760107410523366 26.3828571428571 6.16813478736297 167.48 1.164
"684183" 2000-12-31 "Global trading" 1.24826708150997 26.5305 -1.51273342676221 266.22 1.218
"684184" 2001-01-31 "Global trading" 1.66263452244585 24.9185714285714 -1.88077327138603 115.77 0.879
"684185" 2001-02-28 "Global trading" 0.474162478613563 23.4115789473684 8.54694740970663 173.46 0.865
"684186" 2001-03-31 "Global trading" 0.592507308307539 28.4968181818182 6.73331698713132 40.83 1.048
"684187" 2001-04-30 "Global trading" 0.770636036213445 28.134 -7.2390229745341 52.21 0.916
"684188" 2001-05-31 "Global trading" 3.90976576673499 22.9440909090909 1.49364679501655 56.66 0.799
"684189" 2001-06-30 "Global trading" 2.20623971000928 20.9404761904762 3.23792601472855 62 0.702
"684190" 2001-07-31 "Global trading" 1.33482706402501 22.3161904761905 1.3937285441948 223.69 0.595
"684191" 2001-08-31 "Global trading" 3.50295853413676 21.8617391304348 4.94891410333478 61.89 0.588
"684192" 2001-09-30 "Global trading" 1.05787982203625 35.0653333333333 8.9216233973161 336.96 1.037
"684193" 2001-10-31 "Global trading" 1.15438018630113 32.7213043478261 -1.85492153002679 170.72 0.798
"684194" 2001-11-30 "Global trading" 0.933870801270907 26.6309523809524 -5.80237489397794 116.56 0.839
"684195" 2001-12-31 "Global trading" 1.09788832911914 23.72 -0.559960237612329 181.41 0.775
"684196" 2002-01-31 "Global trading" 0.525057818086184 22.2528571428571 3.09890425264769 229.05 0.631
"684197" 2002-02-28 "Global trading" 0.883391571861608 22.8757894736842 0.996073704929365 221.66 0.589
"684198" 2002-03-31 "Global trading" 0.55705661646429 18.985 -4.24469114976961 138.6 0.647
"684199" 2002-04-30 "Global trading" 1.23901437505798 19.9004545454545 3.52203125358087 67.62 0.467
"684200" 2002-05-31 "Global trading" 2.42925560374817 20.0877272727273 0.0416214820552564 76.14 0.504
"684201" 2002-06-30 "Global trading" 2.03287149857946 25.271 6.20314987802825 129.79 0.768
"684202" 2002-07-31 "Global trading" 2.69967126601014 34.0495454545455 8.51070157852414 99.31 0.935
"684203" 2002-08-31 "Global trading" 0.42145344196504 33.7427272727273 -0.00397327550812962 64.35 0.842
"684204" 2002-09-30 "Global trading" 17.4282630729743 37.6475 11.1250905991221 135.82 0.947
"684205" 2002-10-31 "Global trading" 2.49366528018768 35.2430434782609 -7.27520018857216 65.57 0.914
"684206" 2002-11-30 "Global trading" 0.487026753490602 28.175 -5.25178593302293 99.26 0.651
"684207" 2002-12-31 "Global trading" 1.73978904142132 28.2104761904762 4.94990227614398 208.16 0.617
"684208" 2003-01-31 "Global trading" 13.4468297461907 27.4242857142857 3.12251093453167 126.75 0.552
"684209" 2003-02-28 "Global trading" 0.42145344196504 32.2184210526316 1.90415881627876 204.15 0.429
"684210" 2003-03-31 "Global trading" 3.70152224733204 30.6342857142857 0.56265142177073 170.18 0.363
"684211" 2003-04-30 "Global trading" 1.44347801920195 23.9919047619048 -8.63900361728388 141.38 0.036
"684212" 2003-05-31 "Global trading" 3.66210883600405 20.2395238095238 -5.45271006342047 78.81 -0.019
"684213" 2003-06-30 "Global trading" 0.613191039995159 20.362380952381 -1.56439289266355 69.28 -0.01
"684214" 2003-07-31 "Global trading" 0.654677649588767 19.1613636363636 -1.91879834593474 124.04 0.222
"684215" 2003-08-31 "Global trading" 2.94913888321208 19.2742857142857 -1.97616526616954 97.49 0.126
"684216" 2003-09-30 "Global trading" 1.33482706402501 19.532380952381 -0.476845858499278 83.49 -0.027
"684217" 2003-10-31 "Global trading" 5.49047666103106 18.0234782608696 -5.83373000997097 73.24 -0.135
"684218" 2003-11-30 "Global trading" 0.639757401079724 17.4010526315789 -1.38276755025153 118.51 -0.189
"684219" 2003-12-31 "Global trading" 0.494770105525393 16.8263636363636 -6.17805595997619 68.15 -0.176
"684220" 2004-01-31 "Global trading" 20.7697021861123 16.101 -1.54112926727124 18.15 -0.291
"684221" 2004-02-29 "Global trading" 0.66062130815397 15.9984210526316 -1.55461094813306 66.03 -0.473
"684222" 2004-03-31 "Global trading" 3.14918971813019 17.6873913043478 0.888131545653946 93.16 -0.446
"684223" 2004-04-30 "Global trading" 0.370279313044592 15.6985714285714 2.2187456628243 43.95 -0.268
"684224" 2004-05-31 "Global trading" 0.751168514009607 17.705 -0.672906184190331 25.29 -0.236
"684225" 2004-06-30 "Global trading" 0.987775588038152 15.3571428571429 -1.90749127683368 111.42 -0.274
"684226" 2004-07-31 "Global trading" 1.17250055769266 15.502380952381 3.34329712361436 70.61 -0.309
"684227" 2004-08-31 "Global trading" 2.00614983296445 16.6840909090909 -0.257061649031014 26.87 -0.416
"684228" 2004-09-30 "Global trading" 1.39485227023047 14.0809523809524 -1.77053721187494 37 -0.469
"684229" 2004-10-31 "Global trading" 0.721240369870286 14.9738095238095 -2.37025712379791 133.86 -0.487
"684230" 2004-11-30 "Global trading" 1.02547917088881 13.5771428571429 -5.09379154244716 43.85 -0.547
"684231" 2004-12-31 "Global trading" 4.14510623128251 12.4595454545455 -3.7257648320514 24.36 -0.596
"684232" 2005-01-31 "Global trading" 1.33976517158586 13.438 2.30822317869638 83.61 -0.638
"684233" 2005-02-28 "Global trading" 1.06824805905445 11.7089473684211 -3.00722195474242 43.62 -0.621
"684234" 2005-03-31 "Global trading" 1.16840755553201 13.1263636363636 2.16868657596692 83.11 -0.429
"684235" 2005-04-30 "Global trading" 1.1803139642568 14.4590476190476 2.39249329386092 148.21 -0.448
"684236" 2005-05-31 "Global trading" 0.601494733525032 13.967619047619 -1.51605226575723 69.66 -0.501
"684237" 2005-06-30 "Global trading" 0.917946595008846 11.8686363636364 -0.713260633816601 67.14 -0.521
"684238" 2005-07-31 "Global trading" 0.545504711080287 11.049 -3.4254487022692 35.3 -0.586
"684239" 2005-08-31 "Global trading" 1.58681118059099 12.9513043478261 -0.559013268359197 34.98 -0.496
"684240" 2005-09-30 "Global trading" 2.99161503140092 12.6280952380952 -2.46960387744632 71.1 -0.368
"684241" 2005-10-31 "Global trading" 0.464005855935751 14.937619047619 2.48580021138368 110.84 -0.332
"684242" 2005-11-30 "Global trading" 3.08710978520027 12.147619047619 -3.14369953429155 53.48 -0.329
"684243" 2005-12-31 "Global trading" 1.2816503106499 11.26 -2.14087567767734 127.04 -0.33
"684244" 2006-01-31 "Global trading" 1.318253098269 12.036 -4.40770408061854 50.45 -0.468
"684245" 2006-02-28 "Global trading" 0.781482898621877 12.4710526315789 0.286548879314409 57.41 -0.543
"684246" 2006-03-31 "Global trading" 3.48708830323208 11.6939130434783 -1.95639241178173 31.92 -0.396
"684247" 2006-04-30 "Global trading" 0.784997774653287 11.8473684210526 -2.86988912183565 71.12 -0.361
"684248" 2006-05-31 "Global trading" 1.01086871825582 14.4545454545455 3.72350340472875 102.87 -0.229
"684249" 2006-06-30 "Global trading" 2.64895033819304 16.9186363636364 0.174853998423903 136.32 -0.125
"684250" 2006-07-31 "Global trading" 1.09070902235364 15.326 -0.552982194564272 85.5 -0.269
"684251" 2006-08-31 "Global trading" 1.51979111335138 13.3517391304348 -2.38383162564524 38.02 -0.387
"684252" 2006-09-30 "Global trading" 1.12449299407706 12.1845 -1.06676714215907 53.98 -0.334
"684253" 2006-10-31 "Global trading" 1.69548837557184 11.3063636363636 -3.6085011446313 38.38 -0.48
"684254" 2006-11-30 "Global trading" 0.994360876754193 10.817619047619 -2.26575380589012 110.48 -0.477
"684255" 2006-12-31 "Global trading" 1.23457210876365 10.9645 -1.95249201809278 155.94 -0.467
"684256" 2007-01-31 "Global trading" 1.36241140986573 11.0425 -1.12255641429032 110.31 -0.549
"684257" 2007-02-28 "Global trading" 1.89780419906168 11.1552631578947 0.652699049213716 50.63 -0.514
"684258" 2007-03-31 "Global trading" 0.708645739198377 15.1627272727273 -1.59288532245511 55.33 -0.477
"684259" 2007-04-30 "Global trading" 0.960840934742286 12.933 -4.20550779596362 32.94 -0.458
"684260" 2007-05-31 "Global trading" 1.61778885274601 13.2977272727273 -2.47239932566896 42.02 -0.375
"684261" 2007-06-30 "Global trading" 0.679962409654603 14.947619047619 0.897474195529525 29.7 -0.139
"684262" 2007-07-31 "Global trading" 1.2816503106499 17.2733333333333 2.28094810155021 21.01 0.097
"684263" 2007-08-31 "Global trading" 0.828904804338717 25.0260869565217 0.269892087870112 65.25 0.808
"684264" 2007-09-30 "Global trading" 2.23138564353428 22.1989473684211 -4.61012368843194 39.77 0.634
"684265" 2007-10-31 "Global trading" 0.978013956835902 19.115652173913 -2.98578088806398 85.65 0.366
"684266" 2007-11-30 "Global trading" 0.668625635088543 25.582380952381 4.24459580670146 70.77 1.261
"684267" 2007-12-31 "Global trading" 0.928553570099297 21.651 1.37428908055038 127.28 0.905
"684268" 2008-01-31 "Global trading" 0.740394619338803 25.8161904761905 7.70750055230259 224.7 0.763
"684269" 2008-02-29 "Global trading" 0.754376750683554 25.456 0.735569913240126 142.87 0.922
"684270" 2008-03-31 "Global trading" 1.12449299407706 27.1035 1.24742367198878 76 1.13
"684271" 2008-04-30 "Global trading" 0.738492229344832 21.5627272727273 -4.98016213963656 80.74 1.045
"684272" 2008-05-31 "Global trading" 0.951743010387406 18.3033333333333 -1.10922021911374 70.58 0.72
"684273" 2008-06-30 "Global trading" 1.43721115141657 22.1104761904762 8.1008647686413 84.01 1.059
"684274" 2008-07-31 "Global trading" 1.53446085973358 24.3213636363636 2.52687163591937 65.51 1.199
"684275" 2008-08-31 "Global trading" 1.75573459078338 20.6957142857143 1.5975719598829 96.96 1.11
"684276" 2008-09-30 "Global trading" 0.828904804338717 30.2385714285714 12.0771973395099 626.03 3.819
"684277" 2008-10-31 "Global trading" 0.672596657510792 61.1773913043478 19.0451463622348 215.88 4.724
"684278" 2008-11-30 "Global trading" 1.221010144041 62.6394736842105 6.71917847572982 270.26 4.407
"684279" 2008-12-31 "Global trading" 1.29214836287688 52.405 -3.05736421607165 208.04 3.313
"684280" 2009-01-31 "Global trading" 2.28100913859635 44.683 8.8455444640773 174.89 3.032
"684281" 2009-02-28 "Global trading" 1.29214836287688 45.5705263157895 10.4865484778148 204.86 2.924
"684282" 2009-03-31 "Global trading" 0.638594561187604 44.7954545454545 -7.2387372929549 212.96 2.513
"684283" 2009-04-30 "Global trading" 1.00040528842679 38.0638095238095 -10.9050242419425 130.17 2.101
"684284" 2009-05-31 "Global trading" 1.40147293460911 31.978 -8.62002743484225 110.96 1.551
"684285" 2009-06-30 "Global trading" 1.08763638994768 29.1404545454545 0.614018086523356 85.78 1.143
"684286" 2009-07-31 "Global trading" 1.15960003518323 26.1627272727273 -8.3714711300682 353.57 0.791
"684287" 2009-08-31 "Global trading" 1.73978904142132 25.3371428571429 -3.90963222886175 49.01 0.482
"684288" 2009-09-30 "Global trading" 1.48735751612507 24.9266666666667 -3.81227322427526 96.76 0.11
"684289" 2009-10-31 "Global trading" 1.23457210876365 24.2522727272727 1.84696335798612 94.64 0.085
"684290" 2009-11-30 "Global trading" 1.30792131364619 23.7835 -3.87255123534357 158.42 -0.161
"684291" 2009-12-31 "Global trading" 1.56708132676284 21.2395454545455 -1.69372336286898 158.19 -0.184
"684292" 2010-01-31 "Global trading" 1.16840755553201 20.6431578947368 4.187620028961 174.05 -0.282
"684293" 2010-02-28 "Global trading" 2.58819752569632 22.54 -1.23363497588735 204.83 -0.34
"684294" 2010-03-31 "Global trading" 1.48066535946064 17.7673913043478 -5.92774681739413 89.89 -0.417
"684295" 2010-04-30 "Global trading" 1.51979111335138 17.4242857142857 0.163761005555871 70.76 -0.458
"684296" 2010-05-31 "Global trading" 1.23901437505798 31.9295 9.90877416641916 221.3 0.106
"684297" 2010-06-30 "Global trading" 1.63931200042832 29.9163636363636 3.56343437355585 190.92 -0.052
"684298" 2010-07-31 "Global trading" 1.77719017473687 25.5652380952381 -8.01893360657547 202.13 -0.355
"684299" 2010-08-31 "Global trading" 1.68863732881314 24.7459090909091 3.92300675837862 214.97 -0.38
"684300" 2010-09-30 "Global trading" 1.413764659447 22.517619047619 -9.11400861849598 153.17 -0.597
"684301" 2010-10-31 "Global trading" 1.41946086733185 20.3733333333333 -3.64927229955378 298.32 -0.626
"684302" 2010-11-30 "Global trading" 1.97203649185096 20.0957142857143 2.34555638646209 163.66 -0.51
"684303" 2010-12-31 "Global trading" 1.84235567726122 17.5695454545455 -7.24832810806009 180.76 -0.539
"684304" 2011-01-31 "Global trading" 1.63931200042832 17.3155 -2.18831611684041 114.06 -0.612
"684305" 2011-02-28 "Global trading" 1.62513824967148 17.43 -3.33036970895577 84.82 -0.632
"684306" 2011-03-31 "Global trading" 2.20623971000928 20.7234782608696 1.23715733471831 81.91 -0.646
"684307" 2011-04-30 "Global trading" 2.08339232611366 16.244 -4.02232335149914 75.96 -0.812
"684308" 2011-05-31 "Global trading" 1.37859808034458 16.9114285714286 2.44941020581584 71.4 -0.799
"684309" 2011-06-30 "Global trading" 1.96428295920413 19.1531818181818 1.72928384394883 128.68 -0.677
"684310" 2011-07-31 "Global trading" 1.70963737019143 19.2275 1.88764571636335 320.02 -0.701
"684311" 2011-08-31 "Global trading" 1.14459603601389 35.0291304347826 7.26080238642508 152.92 -0.31
"684312" 2011-09-30 "Global trading" 1.73978904142132 36.53 8.8471661724008 106.29 -0.079
"684313" 2011-10-31 "Global trading" 1.48066535946064 32.8290476190476 -10.2558273290069 106.27 -0.279
"684314" 2011-11-30 "Global trading" 1.5272228697782 31.9419047619048 2.68562453174906 90.16 -0.225
"684315" 2011-12-31 "Global trading" 1.71769625714539 25.047619047619 0.169592538941285 193.99 -0.377
"684316" 2012-01-31 "Global trading" 1.4080979653905 20.228 -4.92975194381847 92.52 -0.686
"684317" 2012-02-29 "Global trading" 1.89780419906168 18.4205 -4.66002736736579 51.9 -0.801
"684318" 2012-03-31 "Global trading" 1.65482417408698 16.1672727272727 -1.02339226315141 82.22 -0.81
"684319" 2012-04-30 "Global trading" 1.50599909072567 17.823 1.37346409443213 111.81 -0.894
"684320" 2012-05-31 "Global trading" 1.58681118059099 21.0018181818182 8.99125264395193 108.36 -0.697
"684321" 2012-06-30 "Global trading" 1.11319189576162 21.1309523809524 -4.93111251692997 222.24 -0.827
"684322" 2012-07-31 "Global trading" 1.36753066682698 17.5652380952381 -1.20197521113266 109.48 -0.969
"684323" 2012-08-31 "Global trading" 1.58681118059099 15.6895652173913 -2.2900775566962 259.97 -1.03
"684324" 2012-09-30 "Global trading" 2.28100913859635 15.2847368421053 -2.52468715017416 217 -1.183
"684325" 2012-10-31 "Global trading" 1.93178250994955 16.2761904761905 0.761110907782208 141.64 -1.168
"684326" 2012-11-30 "Global trading" 1.35747147470474 16.7019047619048 -1.07343556236468 251.56 -1.263
"684327" 2012-12-31 "Global trading" 1.51979111335138 17.307 -1.74892606802165 249.99 -1.259
"684328" 2013-01-31 "Global trading" 1.55404483323844 13.5052380952381 -5.00306313036981 126.24 -1.275
"684329" 2013-02-28 "Global trading" 1.53446085973358 14.0726315789474 0.0203491226397388 234.74 -1.323
"684330" 2013-03-31 "Global trading" 1.5272228697782 13.0315 -2.08763290112299 154.03 -1.372
"684331" 2013-04-30 "Global trading" 2.18845380775875 13.9672727272727 -2.90160786049639 81.56 -1.459
"684332" 2013-05-31 "Global trading" 1.2766559062544 13.4936363636364 0.284932516517747 66.84 -1.206
"684333" 2013-06-30 "Global trading" 1.84235567726122 17.2715 2.60779532764059 122.13 -0.817
"684334" 2013-07-31 "Global trading" 1.62513824967148 13.9745454545455 -5.18747889850915 77.62 -1.063
"684335" 2013-08-31 "Global trading" 2.02427579708482 14.21 2.33269426021262 101.91 -0.899
"684336" 2013-09-30 "Global trading" 1.4080979653905 14.692 -4.81647108990193 156.8 -1.002
"684337" 2013-10-31 "Global trading" 1.72564251333915 15.4078260869565 -3.83423421555874 67.75 -1.219
"684338" 2013-11-30 "Global trading" 1.50599909072567 12.924 -1.59489911782689 93.59 -1.206
"684339" 2013-12-31 "Global trading" 1.73265933111655 14.192380952381 -2.00469902187637 130.03 -1.169
"684340" 2014-01-31 "Global trading" 1.73265933111655 14.2409523809524 3.76944004132279 44.12 -1.178
"684341" 2014-02-28 "Global trading" 1.56708132676284 15.47 -4.81364516758673 71.2 -1.305
"684342" 2014-03-31 "Global trading" 1.17250055769266 14.8366666666667 0.0910827265130755 45.06 -1.286
"684343" 2014-04-30 "Global trading" 1.2766559062544 14.1980952380952 -0.8284972465072 35.13 -1.367
"684344" 2014-05-31 "Global trading" 1.73978904142132 12.4752380952381 -1.62595941796791 62.38 -1.451
"684345" 2014-06-30 "Global trading" 2.21535462156649 11.5414285714286 -1.6459458577039 43.97 -1.453
"684346" 2014-07-31 "Global trading" 2.20623971000928 12.2963636363636 1.66695824000596 87.58 -1.376
"684347" 2014-08-31 "Global trading" 1.2816503106499 13.4919047619048 -2.00279639024168 31.79 -1.429
"684348" 2014-09-30 "Global trading" 1.70963737019143 13.4666666666667 2.87529850951114 41.03 -1.222
"684349" 2014-10-31 "Global trading" 2.99161503140092 18.0586956521739 -0.570181016575534 103.08 -1.244
"684350" 2014-11-30 "Global trading" 3.75596923032513 13.4131578947368 -1.83860119946701 41.6 -1.277
"684351" 2014-12-31 "Global trading" 3.79984512522862 16.2922727272727 1.71457611022037 127.2 -1.126
"684352" 2015-01-31 "Global trading" 1.28673306020997 19.1195 1.87960029760094 82.5 -1.091
"684353" 2015-02-28 "Global trading" 0.826974299006607 15.9042105263158 -5.68243800285776 70.02 -1.172
"684354" 2015-03-31 "Global trading" 1.24349119280756 14.8127272727273 1.80769851234896 88.25 -1.183
"684355" 2015-04-30 "Global trading" 2.79655957668265 13.4947619047619 -2.15910487852235 39.66 -1.26
"684356" 2015-05-31 "Global trading" 1.35205679170471 13.3385 -0.051000899685106 86.03 -1.151
"684357" 2015-06-30 "Global trading" 1.04029344542299 14.3395454545455 2.45567515892423 122.02 -0.954
"684358" 2015-07-31 "Global trading" 1.18430888358436 14.3527272727273 -1.72797737744532 29.32 -1.068
"684359" 2015-08-31 "Global trading" 1.8258340363163 19.4280952380952 6.80639599819665 113.96 -0.684
"684360" 2015-09-30 "Global trading" 3.17275804814198 24.3771428571429 3.85965978498022 77.75 -0.655
"684361" 2015-10-31 "Global trading" 2.89197697697514 16.7895454545455 -7.83104350277701 46.01 -0.925
"684362" 2015-11-30 "Global trading" 1.63931200042832 16.21 0.668658690364607 61.99 -0.843
"684363" 2015-12-31 "Global trading" 1.20249593016445 18.0254545454545 1.86514730609177 59.74 -0.625
"684364" 2016-01-31 "Global trading" 1.40147293460911 23.7178947368421 6.05102015042152 94.57 -0.528
"684365" 2016-02-29 "Global trading" 1.39485227023047 22.517 0.960453930345974 65.74 -0.629
"684366" 2016-03-31 "Global trading" 1.30792131364619 15.8490909090909 -6.52441160464175 36.42 -0.791
"684367" 2016-04-30 "Global trading" 1.18430888358436 14.3004761904762 -1.37599370918831 45.03 -0.907
"684368" 2016-05-31 "Global trading" 2.2407676573728 14.8528571428571 -0.228453982413174 48.19 -0.961
"684369" 2016-06-30 "Global trading" 1.02547917088881 17.7745454545455 1.27695174944898 96.08 -0.902
"684370" 2016-07-31 "Global trading" 2.19779604934668 13.1585 -4.14697540389141 117.46 -1.071
"684371" 2016-08-31 "Global trading" 2.05007571528598 12.3995652173913 0.131491217269497 45.98 -1.054
"684372" 2016-09-30 "Global trading" 4.1879841968276 14.2195238095238 -0.357133718401143 34.93 -1.068
"684373" 2016-10-31 "Global trading" 0.907139400348897 14.5852380952381 2.01331081061503 95.82 -0.941
"684374" 2016-11-30 "Global trading" 3.53188350032709 15.2361904761905 -1.25180227118696 63.67 -0.981
"684375" 2016-12-31 "Global trading" 3.3980004320334 12.472380952381 -2.28551202653601 127.18 -1.023
"684376" 2017-01-31 "Global trading" 2.26035727571742 11.6085 -2.3517332783621 139.29 -1.084
"684377" 2017-02-28 "Global trading" 3.28875603538346 11.5305263157895 -2.58290127833975 114.25 -1.213
"684378" 2017-03-31 "Global trading" 3.48708830323208 11.8978260869565 -0.815304734488896 221.37 -1.239
"684379" 2017-04-30 "Global trading" 1.95623198062649 13.1363157894737 -1.32632748733607 224.35 -1.306
"684380" 2003-02-28 "Long/Short Equity" 1.79077433582736 32.2184210526316 1.90415881627876 204.15 0.429
"684381" 2003-03-31 "Long/Short Equity" 0.617824181418234 30.6342857142857 0.56265142177073 170.18 0.363
"684382" 2003-04-30 "Long/Short Equity" 0.193550383610789 23.9919047619048 -8.63900361728388 141.38 0.036
"684383" 2003-05-31 "Long/Short Equity" 0.461093679100929 20.2395238095238 -5.45271006342047 78.81 -0.019
"684384" 2003-06-30 "Long/Short Equity" 0.670096263730372 20.362380952381 -1.56439289266355 69.28 -0.01
"684385" 2003-07-31 "Long/Short Equity" 5.22726886260398 19.1613636363636 -1.91879834593474 124.04 0.222
"684386" 2003-08-31 "Long/Short Equity" 1.87543899400822 19.2742857142857 -1.97616526616954 97.49 0.126
"684387" 2003-09-30 "Long/Short Equity" 0.95306074114106 19.532380952381 -0.476845858499278 83.49 -0.027
"684388" 2003-10-31 "Long/Short Equity" 1.08228396529669 18.0234782608696 -5.83373000997097 73.24 -0.135
"684389" 2003-11-30 "Long/Short Equity" 0.235615980332954 17.4010526315789 -1.38276755025153 118.51 -0.189
"684390" 2003-12-31 "Long/Short Equity" 3.54979657020555 16.8263636363636 -6.17805595997619 68.15 -0.176
"684391" 2004-01-31 "Long/Short Equity" 0.670096263730372 16.101 -1.54112926727124 18.15 -0.291
"684392" 2004-02-29 "Long/Short Equity" 1.71636905370967 15.9984210526316 -1.55461094813306 66.03 -0.473
"684393" 2004-03-31 "Long/Short Equity" 1.29205708589615 17.6873913043478 0.888131545653946 93.16 -0.446
"684394" 2004-04-30 "Long/Short Equity" 2.05069051852997 15.6985714285714 2.2187456628243 43.95 -0.268
"684395" 2004-05-31 "Long/Short Equity" 0.787971336210061 17.705 -0.672906184190331 25.29 -0.236
"684396" 2004-06-30 "Long/Short Equity" 1.04714702571273 15.3571428571429 -1.90749127683368 111.42 -0.274
"684397" 2004-07-31 "Long/Short Equity" 6.8044976926074 15.502380952381 3.34329712361436 70.61 -0.309
"684398" 2004-08-31 "Long/Short Equity" 1.45226031401978 16.6840909090909 -0.257061649031014 26.87 -0.416
"684399" 2004-09-30 "Long/Short Equity" 1.01406406501861 14.0809523809524 -1.77053721187494 37 -0.469
"684400" 2004-10-31 "Long/Short Equity" 1.11982565192523 14.9738095238095 -2.37025712379791 133.86 -0.487
"684401" 2004-11-30 "Long/Short Equity" 0.526793669812301 13.5771428571429 -5.09379154244716 43.85 -0.547
"684402" 2004-12-31 "Long/Short Equity" 0.768829680957222 12.4595454545455 -3.7257648320514 24.36 -0.596
"684403" 2005-01-31 "Long/Short Equity" 1.96511728817844 13.438 2.30822317869638 83.61 -0.638
"684404" 2005-02-28 "Long/Short Equity" 3.82077038677125 11.7089473684211 -3.00722195474242 43.62 -0.621
"684405" 2005-03-31 "Long/Short Equity" 0.925547644085039 13.1263636363636 2.16868657596692 83.11 -0.429
"684406" 2005-04-30 "Long/Short Equity" 6.16909261929868 14.4590476190476 2.39249329386092 148.21 -0.448
"684407" 2005-05-31 "Long/Short Equity" 2.22493421237112 13.967619047619 -1.51605226575723 69.66 -0.501
"684408" 2005-06-30 "Long/Short Equity" 0.605878621023025 11.8686363636364 -0.713260633816601 67.14 -0.521
"684409" 2005-07-31 "Long/Short Equity" 0.95306074114106 11.049 -3.4254487022692 35.3 -0.586
"684410" 2005-08-31 "Long/Short Equity" 4.88145299389105 12.9513043478261 -0.559013268359197 34.98 -0.496
"684411" 2005-09-30 "Long/Short Equity" 1.51164072219029 12.6280952380952 -2.46960387744632 71.1 -0.368
"684412" 2005-10-31 "Long/Short Equity" 6.8044976926074 14.937619047619 2.48580021138368 110.84 -0.332
"684413" 2005-11-30 "Long/Short Equity" 1.34266968286316 12.147619047619 -3.14369953429155 53.48 -0.329
"684414" 2005-12-31 "Long/Short Equity" 1.15850987927675 11.26 -2.14087567767734 127.04 -0.33
"684415" 2006-01-31 "Long/Short Equity" 0.656458967953449 12.036 -4.40770408061854 50.45 -0.468
"684416" 2006-02-28 "Long/Short Equity" 1.01406406501861 12.4710526315789 0.286548879314409 57.41 -0.543
"684417" 2006-03-31 "Long/Short Equity" 1.39577470687069 11.6939130434783 -1.95639241178173 31.92 -0.396
"684418" 2006-04-30 "Long/Short Equity" 1.20053281233087 11.8473684210526 -2.86988912183565 71.12 -0.361
"684419" 2006-05-31 "Long/Short Equity" 2.72785826323137 14.4545454545455 3.72350340472875 102.87 -0.229
"684420" 2006-06-30 "Long/Short Equity" 5.40867090136442 16.9186363636364 0.174853998423903 136.32 -0.125
"684421" 2006-07-31 "Long/Short Equity" 3.30437308270311 15.326 -0.552982194564272 85.5 -0.269
"684422" 2006-08-31 "Long/Short Equity" 0.605878621023025 13.3517391304348 -2.38383162564524 38.02 -0.387
"684423" 2006-09-30 "Long/Short Equity" 4.71930937154355 12.1845 -1.06676714215907 53.98 -0.334
"684424" 2006-10-31 "Long/Short Equity" 0.95306074114106 11.3063636363636 -3.6085011446313 38.38 -0.48
"684425" 2006-11-30 "Long/Short Equity" 1.15850987927675 10.817619047619 -2.26575380589012 110.48 -0.477
"684426" 2006-12-31 "Long/Short Equity" 1.04714702571273 10.9645 -1.95249201809278 155.94 -0.467
"684427" 2007-01-31 "Long/Short Equity" 0.95306074114106 11.0425 -1.12255641429032 110.31 -0.549
"684428" 2007-02-28 "Long/Short Equity" 0.982655079663881 11.1552631578947 0.652699049213716 50.63 -0.514
"684429" 2007-03-31 "Long/Short Equity" 1.57507044346193 15.1627272727273 -1.59288532245511 55.33 -0.477
"684430" 2007-04-30 "Long/Short Equity" 0.850682080442854 12.933 -4.20550779596362 32.94 -0.458
"684431" 2007-05-31 "Long/Short Equity" 0.850682080442854 13.2977272727273 -2.47239932566896 42.02 -0.375
"684432" 2007-06-30 "Long/Short Equity" 1.45226031401978 14.947619047619 0.897474195529525 29.7 -0.139
"684433" 2007-07-31 "Long/Short Equity" 2.83355802259739 17.2733333333333 2.28094810155021 21.01 0.097
"684434" 2007-08-31 "Long/Short Equity" 2.31928775513723 25.0260869565217 0.269892087870112 65.25 0.808
"684435" 2007-09-30 "Long/Short Equity" 0.95306074114106 22.1989473684211 -4.61012368843194 39.77 0.634
"684436" 2007-10-31 "Long/Short Equity" 0.444027644463186 19.115652173913 -2.98578088806398 85.65 0.366
"684437" 2007-11-30 "Long/Short Equity" 3.42383245407222 25.582380952381 4.24459580670146 70.77 1.261
"684438" 2007-12-31 "Long/Short Equity" 0.53550344631285 21.651 1.37428908055038 127.28 0.905
"684439" 2008-01-31 "Long/Short Equity" 3.54979657020555 25.8161904761905 7.70750055230259 224.7 0.763
"684440" 2008-02-29 "Long/Short Equity" 0.432858894181937 25.456 0.735569913240126 142.87 0.922
"684441" 2008-03-31 "Long/Short Equity" 9.53261962430164 27.1035 1.24742367198878 76 1.13
"684442" 2008-04-30 "Long/Short Equity" 6.5866439507343 21.5627272727273 -4.98016213963656 80.74 1.045
"684443" 2008-05-31 "Long/Short Equity" 1.11982565192523 18.3033333333333 -1.10922021911374 70.58 0.72
"684444" 2008-06-30 "Long/Short Equity" 1.57507044346193 22.1104761904762 8.1008647686413 84.01 1.059
"684445" 2008-07-31 "Long/Short Equity" 4.88145299389105 24.3213636363636 2.52687163591937 65.51 1.199
"684446" 2008-08-31 "Long/Short Equity" 2.62064756143972 20.6957142857143 1.5975719598829 96.96 1.11
"684447" 2008-09-30 "Long/Short Equity" 4.24568095723697 30.2385714285714 12.0771973395099 626.03 3.819
"684448" 2008-10-31 "Long/Short Equity" 16.435262897614 61.1773913043478 19.0451463622348 215.88 4.724
"684449" 2008-11-30 "Long/Short Equity" 6.16909261929868 62.6394736842105 6.71917847572982 270.26 4.407
"684450" 2008-12-31 "Long/Short Equity" 0.787971336210061 52.405 -3.05736421607165 208.04 3.313
"684451" 2009-01-31 "Long/Short Equity" 0.642851337403005 44.683 8.8455444640773 174.89 3.032
"684452" 2009-02-28 "Long/Short Equity" 24.6124357045952 45.5705263157895 10.4865484778148 204.86 2.924
"684453" 2009-03-31 "Long/Short Equity" 0.294470394156346 44.7954545454545 -7.2387372929549 212.96 2.513
"684454" 2009-04-30 "Long/Short Equity" 0.733766167585359 38.0638095238095 -10.9050242419425 130.17 2.101
"684455" 2009-05-31 "Long/Short Equity" 0.324612492468443 31.978 -8.62002743484225 110.96 1.551
"684456" 2009-06-30 "Long/Short Equity" 0.700215892638929 29.1404545454545 0.614018086523356 85.78 1.143
"684457" 2009-07-31 "Long/Short Equity" 0.899188764644678 26.1627272727273 -8.3714711300682 353.57 0.791
"684458" 2009-08-31 "Long/Short Equity" 1.51164072219029 25.3371428571429 -3.90963222886175 49.01 0.482
"684459" 2009-09-30 "Long/Short Equity" 0.850682080442854 24.9266666666667 -3.81227322427526 96.76 0.11
"684460" 2009-10-31 "Long/Short Equity" 4.10063319161159 24.2522727272727 1.84696335798612 94.64 0.085
"684461" 2009-11-30 "Long/Short Equity" 2.72785826323137 23.7835 -3.87255123534357 158.42 -0.161
"684462" 2009-12-31 "Long/Short Equity" 0.402894640725163 21.2395454545455 -1.69372336286898 158.19 -0.184
"684463" 2010-01-31 "Long/Short Equity" 1.04714702571273 20.6431578947368 4.187620028961 174.05 -0.282
"684464" 2010-02-28 "Long/Short Equity" 2.51626922216272 22.54 -1.23363497588735 204.83 -0.34
"684465" 2010-03-31 "Long/Short Equity" 0.700215892638929 17.7673913043478 -5.92774681739413 89.89 -0.417
"684466" 2010-04-30 "Long/Short Equity" 1.45226031401978 17.4242857142857 0.163761005555871 70.76 -0.458
"684467" 2010-05-31 "Long/Short Equity" 3.181532710171 31.9295 9.90877416641916 221.3 0.106
"684468" 2010-06-30 "Long/Short Equity" 1.96511728817844 29.9163636363636 3.56343437355585 190.92 -0.052
"684469" 2010-07-31 "Long/Short Equity" 0.808291851549065 25.5652380952381 -8.01893360657547 202.13 -0.355
"684470" 2010-08-31 "Long/Short Equity" 1.87543899400822 24.7459090909091 3.92300675837862 214.97 -0.38
"684471" 2010-09-30 "Long/Short Equity" 0.455155559381758 22.517619047619 -9.11400861849598 153.17 -0.597
"684472" 2010-10-31 "Long/Short Equity" 3.06244254073195 20.3733333333333 -3.64927229955378 298.32 -0.626
"684473" 2010-11-30 "Long/Short Equity" 0.751032532199273 20.0957142857143 2.34555638646209 163.66 -0.51
"684474" 2010-12-31 "Long/Short Equity" 0.427502185706114 17.5695454545455 -7.24832810806009 180.76 -0.539
"684475" 2011-01-31 "Long/Short Equity" 1.15850987927675 17.3155 -2.18831611684041 114.06 -0.612
"684476" 2011-02-28 "Long/Short Equity" 2.05069051852997 17.43 -3.33036970895577 84.82 -0.632
"684477" 2011-03-31 "Long/Short Equity" 3.54979657020555 20.7234782608696 1.23715733471831 81.91 -0.646
"684478" 2011-04-30 "Long/Short Equity" 2.72785826323137 16.244 -4.02232335149914 75.96 -0.812
"684479" 2011-05-31 "Long/Short Equity" 1.45226031401978 16.9114285714286 2.44941020581584 71.4 -0.799
"684480" 2011-06-30 "Long/Short Equity" 3.30437308270311 19.1531818181818 1.72928384394883 128.68 -0.677
"684481" 2011-07-31 "Long/Short Equity" 3.68592701978825 19.2275 1.88764571636335 320.02 -0.701
"684482" 2011-08-31 "Long/Short Equity" 19.0803590717098 35.0291304347826 7.26080238642508 152.92 -0.31
"684483" 2011-09-30 "Long/Short Equity" 5.9773115146953 36.53 8.8471661724008 106.29 -0.079
"684484" 2011-10-31 "Long/Short Equity" 0.277913394375704 32.8290476190476 -10.2558273290069 106.27 -0.279
"684485" 2011-11-30 "Long/Short Equity" 3.9569890211372 31.9419047619048 2.68562453174906 90.16 -0.225
"684486" 2011-12-31 "Long/Short Equity" 0.544429680725122 25.047619047619 0.169592538941285 193.99 -0.377
"684487" 2012-01-31 "Long/Short Equity" 0.386605966960447 20.228 -4.92975194381847 92.52 -0.686
"684488" 2012-02-29 "Long/Short Equity" 0.768829680957222 18.4205 -4.66002736736579 51.9 -0.801
"684489" 2012-03-31 "Long/Short Equity" 0.828460860698639 16.1672727272727 -1.02339226315141 82.22 -0.81
"684490" 2012-04-30 "Long/Short Equity" 2.94809909185757 17.823 1.37346409443213 111.81 -0.894
"684491" 2012-05-31 "Long/Short Equity" 1.15850987927675 21.0018181818182 8.99125264395193 108.36 -0.697
"684492" 2012-06-30 "Long/Short Equity" 0.594361329562232 21.1309523809524 -4.93111251692997 222.24 -0.827
"684493" 2012-07-31 "Long/Short Equity" 2.22493421237112 17.5652380952381 -1.20197521113266 109.48 -0.969
"684494" 2012-08-31 "Long/Short Equity" 7.4635597775706 15.6895652173913 -2.2900775566962 259.97 -1.03
"684495" 2012-09-30 "Long/Short Equity" 0.573461951541057 15.2847368421053 -2.52468715017416 217 -1.183
"684496" 2012-10-31 "Long/Short Equity" 1.01406406501861 16.2761904761905 0.761110907782208 141.64 -1.168
"684497" 2012-11-30 "Long/Short Equity" 0.617824181418234 16.7019047619048 -1.07343556236468 251.56 -1.263
"684498" 2012-12-31 "Long/Short Equity" 1.64303307448284 17.307 -1.74892606802165 249.99 -1.259
"684499" 2013-01-31 "Long/Short Equity" 0.364055776531469 13.5052380952381 -5.00306313036981 126.24 -1.275
"684500" 2013-02-28 "Long/Short Equity" 1.04714702571273 14.0726315789474 0.0203491226397388 234.74 -1.323
"684501" 2013-03-31 "Long/Short Equity" 1.24461493023594 13.0315 -2.08763290112299 154.03 -1.372
"684502" 2013-04-30 "Long/Short Equity" 1.96511728817844 13.9672727272727 -2.90160786049639 81.56 -1.459
"684503" 2013-05-31 "Long/Short Equity" 0.850682080442854 13.4936363636364 0.284932516517747 66.84 -1.206
"684504" 2013-06-30 "Long/Short Equity" 3.68592701978825 17.2715 2.60779532764059 122.13 -0.817
"684505" 2013-07-31 "Long/Short Equity" 1.24461493023594 13.9745454545455 -5.18747889850915 77.62 -1.063
"684506" 2013-08-31 "Long/Short Equity" 3.30437308270311 14.21 2.33269426021262 101.91 -0.899
"684507" 2013-09-30 "Long/Short Equity" 1.24461493023594 14.692 -4.81647108990193 156.8 -1.002
"684508" 2013-10-31 "Long/Short Equity" 0.808291851549065 15.4078260869565 -3.83423421555874 67.75 -1.219
"684509" 2013-11-30 "Long/Short Equity" 0.53550344631285 12.924 -1.59489911782689 93.59 -1.206
"684510" 2013-12-31 "Long/Short Equity" 2.72785826323137 14.192380952381 -2.00469902187637 130.03 -1.169
"684511" 2014-01-31 "Long/Short Equity" 2.05069051852997 14.2409523809524 3.76944004132279 44.12 -1.178
"684512" 2014-02-28 "Long/Short Equity" 1.71636905370967 15.47 -4.81364516758673 71.2 -1.305
"684513" 2014-03-31 "Long/Short Equity" 1.20053281233087 14.8366666666667 0.0910827265130755 45.06 -1.286
"684514" 2014-04-30 "Long/Short Equity" 1.20053281233087 14.1980952380952 -0.8284972465072 35.13 -1.367
"684515" 2014-05-31 "Long/Short Equity" 0.563574886880026 12.4752380952381 -1.62595941796791 62.38 -1.451
"684516" 2014-06-30 "Long/Short Equity" 1.96511728817844 11.5414285714286 -1.6459458577039 43.97 -1.453
"684517" 2014-07-31 "Long/Short Equity" 1.39577470687069 12.2963636363636 1.66695824000596 87.58 -1.376
"684518" 2014-08-31 "Long/Short Equity" 0.594361329562232 13.4919047619048 -2.00279639024168 31.79 -1.429
"684519" 2014-09-30 "Long/Short Equity" 1.24461493023594 13.4666666666667 2.87529850951114 41.03 -1.222
"684520" 2014-10-31 "Long/Short Equity" 2.72785826323137 18.0586956521739 -0.570181016575534 103.08 -1.244
"684521" 2014-11-30 "Long/Short Equity" 1.34266968286316 13.4131578947368 -1.83860119946701 41.6 -1.277
"684522" 2014-12-31 "Long/Short Equity" 2.72785826323137 16.2922727272727 1.71457611022037 127.2 -1.126
"684523" 2015-01-31 "Long/Short Equity" 4.5564573556065 19.1195 1.87960029760094 82.5 -1.091
"684524" 2015-02-28 "Long/Short Equity" 0.670096263730372 15.9042105263158 -5.68243800285776 70.02 -1.172
"684525" 2015-03-31 "Long/Short Equity" 1.39577470687069 14.8127272727273 1.80769851234896 88.25 -1.183
"684526" 2015-04-30 "Long/Short Equity" 2.83355802259739 13.4947619047619 -2.15910487852235 39.66 -1.26
"684527" 2015-05-31 "Long/Short Equity" 2.51626922216272 13.3385 -0.051000899685106 86.03 -1.151
"684528" 2015-06-30 "Long/Short Equity" 1.87543899400822 14.3395454545455 2.45567515892423 122.02 -0.954
"684529" 2015-07-31 "Long/Short Equity" 4.39564775703566 14.3527272727273 -1.72797737744532 29.32 -1.068
"684530" 2015-08-31 "Long/Short Equity" 3.54979657020555 19.4280952380952 6.80639599819665 113.96 -0.684
"684531" 2015-09-30 "Long/Short Equity" 5.05046219827261 24.3771428571429 3.85965978498022 77.75 -0.655
"684532" 2015-10-31 "Long/Short Equity" 1.64303307448284 16.7895454545455 -7.83104350277701 46.01 -0.925
"684533" 2015-11-30 "Long/Short Equity" 3.42383245407222 16.21 0.668658690364607 61.99 -0.843
"684534" 2015-12-31 "Long/Short Equity" 7.4635597775706 18.0254545454545 1.86514730609177 59.74 -0.625
"684535" 2016-01-31 "Long/Short Equity" 2.83355802259739 23.7178947368421 6.05102015042152 94.57 -0.528
"684536" 2016-02-29 "Long/Short Equity" 2.13830065035501 22.517 0.960453930345974 65.74 -0.629
"684537" 2016-03-31 "Long/Short Equity" 0.899188764644678 15.8490909090909 -6.52441160464175 36.42 -0.791
"684538" 2016-04-30 "Long/Short Equity" 1.64303307448284 14.3004761904762 -1.37599370918831 45.03 -0.907
"684539" 2016-05-31 "Long/Short Equity" 0.828460860698639 14.8528571428571 -0.228453982413174 48.19 -0.961
"684540" 2016-06-30 "Long/Short Equity" 2.62064756143972 17.7745454545455 1.27695174944898 96.08 -0.902
"684541" 2016-07-31 "Long/Short Equity" 0.925547644085039 13.1585 -4.14697540389141 117.46 -1.071
"684542" 2016-08-31 "Long/Short Equity" 1.08228396529669 12.3995652173913 0.131491217269497 45.98 -1.054
"684543" 2016-09-30 "Long/Short Equity" 2.13830065035501 14.2195238095238 -0.357133718401143 34.93 -1.068
"684544" 2016-10-31 "Long/Short Equity" 0.768829680957222 14.5852380952381 2.01331081061503 95.82 -0.941
"684545" 2016-11-30 "Long/Short Equity" 0.573461951541057 15.2361904761905 -1.25180227118696 63.67 -0.981
"684546" 2016-12-31 "Long/Short Equity" 2.41503379523401 12.472380952381 -2.28551202653601 127.18 -1.023
"684547" 2017-01-31 "Long/Short Equity" 1.08228396529669 11.6085 -2.3517332783621 139.29 -1.084
"684548" 2017-02-28 "Long/Short Equity" 0.768829680957222 11.5305263157895 -2.58290127833975 114.25 -1.213
"684549" 2017-03-31 "Long/Short Equity" 2.83355802259739 11.8978260869565 -0.815304734488896 221.37 -1.239
"684550" 2017-04-30 "Long/Short Equity" 1.71636905370967 13.1363157894737 -1.32632748733607 224.35 -1.306
"684551" 2012-10-31 "Fund of Funds" 2.06050642598572 16.2761904761905 0.761110907782208 141.64 -1.168
"684552" 2012-11-30 "Fund of Funds" 1.01786717686278 16.7019047619048 -1.07343556236468 251.56 -1.263
"684553" 2012-12-31 "Fund of Funds" 1.34530547521017 17.307 -1.74892606802165 249.99 -1.259
"684554" 2013-01-31 "Fund of Funds" 1.20715670974548 13.5052380952381 -5.00306313036981 126.24 -1.275
"684555" 2013-02-28 "Fund of Funds" 3.29562199968621 14.0726315789474 0.0203491226397388 234.74 -1.323
"684556" 2013-03-31 "Fund of Funds" 1.38140472926906 13.0315 -2.08763290112299 154.03 -1.372
"684557" 2013-04-30 "Fund of Funds" 1.84622821986986 13.9672727272727 -2.90160786049639 81.56 -1.459
"684558" 2013-05-31 "Fund of Funds" 5.12544427828101 13.4936363636364 0.284932516517747 66.84 -1.206
"684559" 2013-06-30 "Fund of Funds" 3.37995936118132 17.2715 2.60779532764059 122.13 -0.817
"684560" 2013-07-31 "Fund of Funds" 2.00070637636503 13.9745454545455 -5.18747889850915 77.62 -1.063
"684561" 2013-08-31 "Fund of Funds" 2.58754148727391 14.21 2.33269426021262 101.91 -0.899
"684562" 2013-09-30 "Fund of Funds" 0.859639048508608 14.692 -4.81647108990193 156.8 -1.002
"684563" 2013-10-31 "Fund of Funds" 1.13881650715055 15.4078260869565 -3.83423421555874 67.75 -1.219
"684564" 2013-11-30 "Fund of Funds" 1.97026980465952 12.924 -1.59489911782689 93.59 -1.206
"684565" 2013-12-31 "Fund of Funds" 2.18471258937687 14.192380952381 -2.00469902187637 130.03 -1.169
"684566" 2014-01-31 "Fund of Funds" 1.67863398517041 14.2409523809524 3.76944004132279 44.12 -1.178
"684567" 2014-02-28 "Fund of Funds" 1.61467849987381 15.47 -4.81364516758673 71.2 -1.305
"684568" 2014-03-31 "Fund of Funds" 2.29439895734973 14.8366666666667 0.0910827265130755 45.06 -1.286
"684569" 2014-04-30 "Fund of Funds" 2.01399268376397 14.1980952380952 -0.8284972465072 35.13 -1.367
"684570" 2014-05-31 "Fund of Funds" 2.10578099488235 12.4752380952381 -1.62595941796791 62.38 -1.451
"684571" 2014-06-30 "Fund of Funds" 0.980540525800829 11.5414285714286 -1.6459458577039 43.97 -1.453
"684572" 2014-07-31 "Fund of Funds" 1.57664481162754 12.2963636363636 1.66695824000596 87.58 -1.376
"684573" 2014-08-31 "Fund of Funds" 0.965824231316217 13.4919047619048 -2.00279639024168 31.79 -1.429
"684574" 2014-09-30 "Fund of Funds" 0.636289116352443 13.4666666666667 2.87529850951114 41.03 -1.222
"684575" 2014-10-31 "Fund of Funds" 1.77279682783877 18.0586956521739 -0.570181016575534 103.08 -1.244
"684576" 2014-11-30 "Fund of Funds" 0.58341730424679 13.4131578947368 -1.83860119946701 41.6 -1.277
"684577" 2014-12-31 "Fund of Funds" 0.273449869104014 16.2922727272727 1.71457611022037 127.2 -1.126
"684578" 2015-01-31 "Fund of Funds" 0.508217361898995 19.1195 1.87960029760094 82.5 -1.091
"684579" 2015-02-28 "Fund of Funds" 2.18663315424738 15.9042105263158 -5.68243800285776 70.02 -1.172
"684580" 2015-03-31 "Fund of Funds" 0.73669876853576 14.8127272727273 1.80769851234896 88.25 -1.183
"684581" 2015-04-30 "Fund of Funds" 1.29874281658783 13.4947619047619 -2.15910487852235 39.66 -1.26
"684582" 2015-05-31 "Fund of Funds" 2.95819802633749 13.3385 -0.051000899685106 86.03 -1.151
"684583" 2015-06-30 "Fund of Funds" 2.51123231662387 14.3395454545455 2.45567515892423 122.02 -0.954
"684584" 2015-07-31 "Fund of Funds" 1.33591428260983 14.3527272727273 -1.72797737744532 29.32 -1.068
"684585" 2015-08-31 "Fund of Funds" 2.84370224727538 19.4280952380952 6.80639599819665 113.96 -0.684
"684586" 2015-09-30 "Fund of Funds" 2.41070966558437 24.3771428571429 3.85965978498022 77.75 -0.655
"684587" 2015-10-31 "Fund of Funds" 2.65893774356596 16.7895454545455 -7.83104350277701 46.01 -0.925
"684588" 2015-11-30 "Fund of Funds" 1.99941793102323 16.21 0.668658690364607 61.99 -0.843
"684589" 2015-12-31 "Fund of Funds" 1.42133381704608 18.0254545454545 1.86514730609177 59.74 -0.625
"684590" 2016-01-31 "Fund of Funds" 1.0186406877011 23.7178947368421 6.05102015042152 94.57 -0.528
"684591" 2016-02-29 "Fund of Funds" 2.32326756571272 22.517 0.960453930345974 65.74 -0.629
"684592" 2016-03-31 "Fund of Funds" 2.33808752079369 15.8490909090909 -6.52441160464175 36.42 -0.791
"684593" 2016-04-30 "Fund of Funds" 2.27164777993223 14.3004761904762 -1.37599370918831 45.03 -0.907
"684594" 2016-05-31 "Fund of Funds" 2.02829925977884 14.8528571428571 -0.228453982413174 48.19 -0.961
"684595" 2016-06-30 "Fund of Funds" 6.45288000972224 17.7745454545455 1.27695174944898 96.08 -0.902
"684596" 2016-07-31 "Fund of Funds" 1.85397102779557 13.1585 -4.14697540389141 117.46 -1.071
"684597" 2016-08-31 "Fund of Funds" 1.2068687334427 12.3995652173913 0.131491217269497 45.98 -1.054
"684598" 2016-09-30 "Fund of Funds" 2.06727684489855 14.2195238095238 -0.357133718401143 34.93 -1.068
"684599" 2016-10-31 "Fund of Funds" 1.38140472926906 14.5852380952381 2.01331081061503 95.82 -0.941
"684600" 2016-11-30 "Fund of Funds" 1.28325819227496 15.2361904761905 -1.25180227118696 63.67 -0.981
"684601" 2016-12-31 "Fund of Funds" 3.10436937120172 12.472380952381 -2.28551202653601 127.18 -1.023
"684602" 2017-01-31 "Fund of Funds" 5.40513254527148 11.6085 -2.3517332783621 139.29 -1.084
"684603" 2017-02-28 "Fund of Funds" 5.16165003905959 11.5305263157895 -2.58290127833975 114.25 -1.213
"684604" 1997-06-30 "Long/Short Equity" 0.356574911387933 20.1942857142857 -4.85381213151775 138.46 0.62
"684605" 1997-07-31 "Long/Short Equity" 0.223097072491961 20.5290909090909 -4.47982752786392 40.88 0.458
"684606" 1997-08-31 "Long/Short Equity" 0.230682615527028 23.0847619047619 6.81074915083338 100.22 0.567
"684607" 1997-09-30 "Long/Short Equity" 0.373878105276254 23.812380952381 -5.30233645983383 49.68 0.564
"684608" 1997-10-31 "Long/Short Equity" 0.30774406789511 23.8708695652174 5.38874860013971 179.79 0.774
"684609" 1997-11-30 "Long/Short Equity" 0.820332252583316 32.2061111111111 -1.63750632151818 156.83 0.579
"684610" 1997-12-31 "Long/Short Equity" 0.52075197261257 26.2763636363636 -1.0895891617449 41.02 0.448
"684611" 1998-01-31 "Long/Short Equity" 0.397691269115391 23.8665 -2.65825744642005 203.27 0.442
"684612" 1998-02-28 "Long/Short Equity" 0.29812779068791 19.9989473684211 -6.63648428269515 82.67 0.293
"684613" 1998-03-31 "Long/Short Equity" 0.283331397984958 20.1586363636364 -4.10193339100768 33.1 0.414
"684614" 1998-04-30 "Long/Short Equity" 0.413112377714607 22.0285714285714 -0.859696033368492 70.54 0.493
"684615" 1998-05-31 "Long/Short Equity" 4.60839849901308 20.874 1.36912115779403 76.03 0.389
"684616" 1998-06-30 "Long/Short Equity" 1.26782608463591 21.6627272727273 -2.25524608891958 42.46 0.347
"684617" 1998-07-31 "Long/Short Equity" 0.629772537733473 19.93 0.27594159543242 76.85 0.386
"684618" 1998-08-31 "Long/Short Equity" 44.6967115930088 31.5880952380952 13.4518781499916 385.54 0.983
"684619" 1998-09-30 "Long/Short Equity" 3.181532710171 38.2047619047619 -1.63281726874203 165.53 1.105
"684620" 1998-10-31 "Long/Short Equity" 0.263059686273729 36.6081818181818 -8.90546234590133 56.04 1.123
"684621" 1998-11-30 "Long/Short Equity" 0.257260394551775 26.223 -5.82457906225174 50.31 0.698
"684622" 1998-12-31 "Long/Short Equity" 0.26908592000096 25.4790909090909 -4.76767481671724 47.53 0.711
"684623" 1999-01-31 "Long/Short Equity" 0.240498101394773 28.0352631578947 -2.0776519367765 149.1 0.628
"684624" 1999-02-28 "Long/Short Equity" 7.94877356564128 28.8226315789474 2.7701295913256 68.46 0.613
"684625" 1999-03-31 "Long/Short Equity" 0.245770938005729 25.3095652173913 -4.04949676998792 48.21 0.61
"684626" 1999-04-30 "Long/Short Equity" 0.828460860698639 23.4785714285714 -3.83244424421811 34.44 0.527
"684627" 1999-05-31 "Long/Short Equity" 0.874377590168359 26.2045 3.75943691167562 53.14 0.787
"684628" 1999-06-30 "Long/Short Equity" 0.382309046207536 23.6263636363636 -4.55455923606704 66.53 0.794
"684629" 1999-07-31 "Long/Short Equity" 0.523091853651988 21.0490476190476 0.406931291557524 34.65 0.891
"684630" 1999-08-31 "Long/Short Equity" 1.43937548599501 24.3236363636364 0.286477068481774 25.47 0.932
"684631" 1999-09-30 "Long/Short Equity" 0.97072898467221 24.5414285714286 1.07648269990692 28.29 1.093
"684632" 1999-10-31 "Long/Short Equity" 0.461093679100929 24.0214285714286 -5.09025783146567 122.43 1.216
"684633" 1999-11-30 "Long/Short Equity" 0.240498101394773 21.8180952380952 -2.71152011566487 57.28 0.997
"684634" 2012-12-31 "Fund of Funds" 1.48576153714613 17.307 -1.74892606802165 249.99 -1.259
"684635" 2013-01-31 "Fund of Funds" 1.28681141205208 13.5052380952381 -5.00306313036981 126.24 -1.275
"684636" 2013-02-28 "Fund of Funds" 3.18876160861026 14.0726315789474 0.0203491226397388 234.74 -1.323
"684637" 2013-03-31 "Fund of Funds" 1.71139825371453 13.0315 -2.08763290112299 154.03 -1.372
"684638" 2013-04-30 "Fund of Funds" 2.57137196688795 13.9672727272727 -2.90160786049639 81.56 -1.459
"684639" 2013-05-31 "Fund of Funds" 3.84386179703151 13.4936363636364 0.284932516517747 66.84 -1.206
"684640" 2013-06-30 "Fund of Funds" 1.98411230765153 17.2715 2.60779532764059 122.13 -0.817
"684641" 2013-07-31 "Fund of Funds" 1.88895417537108 13.9745454545455 -5.18747889850915 77.62 -1.063
"684642" 2013-08-31 "Fund of Funds" 2.09221103128048 14.21 2.33269426021262 101.91 -0.899
"684643" 2013-09-30 "Fund of Funds" 1.13902920854397 14.692 -4.81647108990193 156.8 -1.002
"684644" 2013-10-31 "Fund of Funds" 1.16398044826635 15.4078260869565 -3.83423421555874 67.75 -1.219
"684645" 2013-11-30 "Fund of Funds" 2.51439280295422 12.924 -1.59489911782689 93.59 -1.206
"684646" 2013-12-31 "Fund of Funds" 2.0426976779411 14.192380952381 -2.00469902187637 130.03 -1.169
"684647" 2014-01-31 "Fund of Funds" 1.74127753301278 14.2409523809524 3.76944004132279 44.12 -1.178
"684648" 2014-02-28 "Fund of Funds" 1.99699423714552 15.47 -4.81364516758673 71.2 -1.305
"684649" 2014-03-31 "Fund of Funds" 2.53305767058057 14.8366666666667 0.0910827265130755 45.06 -1.286
"684650" 2014-04-30 "Fund of Funds" 2.18450696889703 14.1980952380952 -0.8284972465072 35.13 -1.367
"684651" 2014-05-31 "Fund of Funds" 2.30978991711334 12.4752380952381 -1.62595941796791 62.38 -1.451
"684652" 2014-06-30 "Fund of Funds" 1.1456023241493 11.5414285714286 -1.6459458577039 43.97 -1.453
"684653" 2014-07-31 "Fund of Funds" 1.58830964688166 12.2963636363636 1.66695824000596 87.58 -1.376
"684654" 2014-08-31 "Fund of Funds" 1.3558968447495 13.4919047619048 -2.00279639024168 31.79 -1.429
"684655" 2014-09-30 "Fund of Funds" 0.789405053428383 13.4666666666667 2.87529850951114 41.03 -1.222
"684656" 2014-10-31 "Fund of Funds" 2.21246855135808 18.0586956521739 -0.570181016575534 103.08 -1.244
"684657" 2014-11-30 "Fund of Funds" 0.585727911715478 13.4131578947368 -1.83860119946701 41.6 -1.277
"684658" 2014-12-31 "Fund of Funds" 0.267004602613354 16.2922727272727 1.71457611022037 127.2 -1.126
"684659" 2015-01-31 "Fund of Funds" 0.568267627688906 19.1195 1.87960029760094 82.5 -1.091
"684660" 2015-02-28 "Fund of Funds" 2.15228898222632 15.9042105263158 -5.68243800285776 70.02 -1.172
"684661" 2015-03-31 "Fund of Funds" 0.835384798359424 14.8127272727273 1.80769851234896 88.25 -1.183
"684662" 2015-04-30 "Fund of Funds" 1.41009544995133 13.4947619047619 -2.15910487852235 39.66 -1.26
"684663" 2015-05-31 "Fund of Funds" 3.64201666104666 13.3385 -0.051000899685106 86.03 -1.151
"684664" 2015-06-30 "Fund of Funds" 2.18745705086157 14.3395454545455 2.45567515892423 122.02 -0.954
"684665" 2015-07-31 "Fund of Funds" 1.44242084355366 14.3527272727273 -1.72797737744532 29.32 -1.068
"684666" 2015-08-31 "Fund of Funds" 2.55378585670396 19.4280952380952 6.80639599819665 113.96 -0.684
"684667" 2015-09-30 "Fund of Funds" 2.78613697653584 24.3771428571429 3.85965978498022 77.75 -0.655
"684668" 2015-10-31 "Fund of Funds" 2.65730103562159 16.7895454545455 -7.83104350277701 46.01 -0.925
"684669" 2015-11-30 "Fund of Funds" 1.92843091996636 16.21 0.668658690364607 61.99 -0.843
"684670" 2015-12-31 "Fund of Funds" 1.39730089195564 18.0254545454545 1.86514730609177 59.74 -0.625
"684671" 2016-01-31 "Fund of Funds" 2.05940999378939 23.7178947368421 6.05102015042152 94.57 -0.528
"684672" 2016-02-29 "Fund of Funds" 2.30878123675894 22.517 0.960453930345974 65.74 -0.629
"684673" 2016-03-31 "Fund of Funds" 2.95719483178951 15.8490909090909 -6.52441160464175 36.42 -0.791
"684674" 2016-04-30 "Fund of Funds" 2.35876212548797 14.3004761904762 -1.37599370918831 45.03 -0.907
"684675" 2016-05-31 "Fund of Funds" 2.07702794187122 14.8528571428571 -0.228453982413174 48.19 -0.961
"684676" 2016-06-30 "Fund of Funds" 6.21145987917625 17.7745454545455 1.27695174944898 96.08 -0.902
"684677" 2016-07-31 "Fund of Funds" 1.94008957794232 13.1585 -4.14697540389141 117.46 -1.071
"684678" 2016-08-31 "Fund of Funds" 1.31837068315773 12.3995652173913 0.131491217269497 45.98 -1.054
"684679" 2016-09-30 "Fund of Funds" 2.63041464652783 14.2195238095238 -0.357133718401143 34.93 -1.068
"684680" 2016-10-31 "Fund of Funds" 1.37143730145563 14.5852380952381 2.01331081061503 95.82 -0.941
"684681" 2016-11-30 "Fund of Funds" 1.56175980023508 15.2361904761905 -1.25180227118696 63.67 -0.981
"684682" 2016-12-31 "Fund of Funds" 3.45304270199496 12.472380952381 -2.28551202653601 127.18 -1.023
"684683" 2017-01-31 "Fund of Funds" 5.61366094796475 11.6085 -2.3517332783621 139.29 -1.084
"684684" 2017-02-28 "Fund of Funds" 5.40513254527148 11.5305263157895 -2.58290127833975 114.25 -1.213
"684685" 2015-05-31 "Equity Market Neutral" 6.49647838079539 13.3385 -0.051000899685106 86.03 -1.151
"684686" 2015-06-30 "Equity Market Neutral" 1.47162478775467 14.3395454545455 2.45567515892423 122.02 -0.954
"684687" 2015-07-31 "Equity Market Neutral" 8.00340932090557 14.3527272727273 -1.72797737744532 29.32 -1.068
"684688" 2015-08-31 "Equity Market Neutral" 1.51308250950953 19.4280952380952 6.80639599819665 113.96 -0.684
"684689" 2015-09-30 "Equity Market Neutral" 0.934881866357507 24.3771428571429 3.85965978498022 77.75 -0.655
"684690" 2015-10-31 "Equity Market Neutral" 0.497218112302215 16.7895454545455 -7.83104350277701 46.01 -0.925
"684691" 2015-11-30 "Equity Market Neutral" 7.10064158634929 16.21 0.668658690364607 61.99 -0.843
"684692" 2015-12-31 "Equity Market Neutral" 13.8341058844872 18.0254545454545 1.86514730609177 59.74 -0.625
"684693" 2016-01-31 "Equity Market Neutral" 1.75350031837596 23.7178947368421 6.05102015042152 94.57 -0.528
"684694" 2016-02-29 "Equity Market Neutral" 0.309112180927583 22.517 0.960453930345974 65.74 -0.629
"684695" 2016-03-31 "Equity Market Neutral" 0.371564869613841 15.8490909090909 -6.52441160464175 36.42 -0.791
"684696" 2016-04-30 "Equity Market Neutral" 0.330829812137594 14.3004761904762 -1.37599370918831 45.03 -0.907
"684697" 2016-05-31 "Equity Market Neutral" 19.8640482366343 14.8528571428571 -0.228453982413174 48.19 -0.961
"684698" 2016-06-30 "Equity Market Neutral" 0.470832966882387 17.7745454545455 1.27695174944898 96.08 -0.902
"684699" 2016-07-31 "Equity Market Neutral" 4.48892621753279 13.1585 -4.14697540389141 117.46 -1.071
"684700" 2016-08-31 "Equity Market Neutral" 1.55590107172186 12.3995652173913 0.131491217269497 45.98 -1.054
"684701" 2016-09-30 "Equity Market Neutral" 1.9213755228777 14.2195238095238 -0.357133718401143 34.93 -1.068
"684702" 2016-10-31 "Equity Market Neutral" 8.10785806131337 14.5852380952381 2.01331081061503 95.82 -0.941
"684703" 2016-11-30 "Equity Market Neutral" 1.36296464693095 15.2361904761905 -1.25180227118696 63.67 -0.981
"684704" 2016-12-31 "Equity Market Neutral" 1.12221932944317 12.472380952381 -2.28551202653601 127.18 -1.023
"684705" 2017-01-31 "Equity Market Neutral" 0.615099216109114 11.6085 -2.3517332783621 139.29 -1.084
"684706" 2017-02-28 "Equity Market Neutral" 6.7178550938327 11.5305263157895 -2.58290127833975 114.25 -1.213
"684707" 2017-03-31 "Equity Market Neutral" 3.68678005940271 11.8978260869565 -0.815304734488896 221.37 -1.239
"684708" 2017-04-30 "Equity Market Neutral" 6.52105922907313 13.1363157894737 -1.32632748733607 224.35 -1.306
"684709" 2014-12-31 "Long/Short Equity" 0.609200585058273 16.2922727272727 1.71457611022037 127.2 -1.126
"684710" 2015-01-31 "Long/Short Equity" 16.1351585865269 19.1195 1.87960029760094 82.5 -1.091
"684711" 2015-02-28 "Long/Short Equity" 0.519510280763033 15.9042105263158 -5.68243800285776 70.02 -1.172
"684712" 2015-03-31 "Long/Short Equity" 1.04149650975384 14.8127272727273 1.80769851234896 88.25 -1.183
"684713" 2015-04-30 "Long/Short Equity" 0.382740757506678 13.4947619047619 -2.15910487852235 39.66 -1.26
"684714" 2015-05-31 "Long/Short Equity" 5.66858017708991 13.3385 -0.051000899685106 86.03 -1.151
"684715" 2015-06-30 "Long/Short Equity" 1.99743901240642 14.3395454545455 2.45567515892423 122.02 -0.954
"684716" 2015-07-31 "Long/Short Equity" 4.86668134594053 14.3527272727273 -1.72797737744532 29.32 -1.068
"684717" 2015-08-31 "Long/Short Equity" 10.6665197064378 19.4280952380952 6.80639599819665 113.96 -0.684
"684718" 2015-09-30 "Long/Short Equity" 1.43158337548377 24.3771428571429 3.85965978498022 77.75 -0.655
"684719" 2015-10-31 "Long/Short Equity" 0.55565715165211 16.7895454545455 -7.83104350277701 46.01 -0.925
"684720" 2015-11-30 "Long/Short Equity" 6.1340875356757 16.21 0.668658690364607 61.99 -0.843
"684721" 2015-12-31 "Long/Short Equity" 7.16685435868057 18.0254545454545 1.86514730609177 59.74 -0.625
"684722" 2016-01-31 "Long/Short Equity" 16.2298705009222 23.7178947368421 6.05102015042152 94.57 -0.528
"684723" 2016-02-29 "Long/Short Equity" 0.331243809163571 22.517 0.960453930345974 65.74 -0.629
"684724" 2016-03-31 "Long/Short Equity" 0.385789714769182 15.8490909090909 -6.52441160464175 36.42 -0.791
"684725" 2016-04-30 "Long/Short Equity" 0.540360313205197 14.3004761904762 -1.37599370918831 45.03 -0.907
"684726" 2016-05-31 "Long/Short Equity" 4.37128308283153 14.8528571428571 -0.228453982413174 48.19 -0.961
"684727" 2016-06-30 "Long/Short Equity" 1.77831047158598 17.7745454545455 1.27695174944898 96.08 -0.902
"684728" 2016-07-31 "Long/Short Equity" 1.2701651446932 13.1585 -4.14697540389141 117.46 -1.071
"684729" 2016-08-31 "Long/Short Equity" 2.43209895630376 12.3995652173913 0.131491217269497 45.98 -1.054
"684730" 2016-09-30 "Long/Short Equity" 0.859743691193381 14.2195238095238 -0.357133718401143 34.93 -1.068
"684731" 2016-10-31 "Long/Short Equity" 4.9236236286337 14.5852380952381 2.01331081061503 95.82 -0.941
"684732" 2016-11-30 "Long/Short Equity" 0.722695437744437 15.2361904761905 -1.25180227118696 63.67 -0.981
"684733" 2016-12-31 "Long/Short Equity" 2.32651821913799 12.472380952381 -2.28551202653601 127.18 -1.023
"684734" 2017-01-31 "Long/Short Equity" 0.940449719455026 11.6085 -2.3517332783621 139.29 -1.084
"684735" 2017-02-28 "Long/Short Equity" 2.27633586305345 11.5305263157895 -2.58290127833975 114.25 -1.213
"684736" 2017-03-31 "Long/Short Equity" 0.887548589899289 11.8978260869565 -0.815304734488896 221.37 -1.239
"684737" 2017-04-30 "Long/Short Equity" 1.90690474911534 13.1363157894737 -1.32632748733607 224.35 -1.306
"684738" 2013-05-31 "Global trading" 3.18465386971429 13.4936363636364 0.284932516517747 66.84 -1.206
"684739" 2013-06-30 "Global trading" 0.831147846024156 17.2715 2.60779532764059 122.13 -0.817
"684740" 2013-07-31 "Global trading" 2.48310027975913 13.9745454545455 -5.18747889850915 77.62 -1.063
"684741" 2013-08-31 "Global trading" 2.37967147807802 14.21 2.33269426021262 101.91 -0.899
"684742" 2013-09-30 "Global trading" 2.30045615154093 14.692 -4.81647108990193 156.8 -1.002
"684743" 2013-10-31 "Global trading" 1.84235567726122 15.4078260869565 -3.83423421555874 67.75 -1.219
"684744" 2013-11-30 "Global trading" 0.803900042393261 12.924 -1.59489911782689 93.59 -1.206
"684745" 2013-12-31 "Global trading" 0.659201698280213 14.192380952381 -2.00469902187637 130.03 -1.169
"684746" 2014-01-31 "Global trading" 5.08167704826902 14.2409523809524 3.76944004132279 44.12 -1.178
"684747" 2014-02-28 "Global trading" 0.865729904868938 15.47 -4.81364516758673 71.2 -1.305
"684748" 2014-03-31 "Global trading" 2.30045615154093 14.8366666666667 0.0910827265130755 45.06 -1.286
"684749" 2014-04-30 "Global trading" 0.978013956835902 14.1980952380952 -0.8284972465072 35.13 -1.367
"684750" 2014-05-31 "Global trading" 1.78523320266513 12.4752380952381 -1.62595941796791 62.38 -1.451
"684751" 2014-06-30 "Global trading" 1.14891882162224 11.5414285714286 -1.6459458577039 43.97 -1.453
"684752" 2014-07-31 "Global trading" 3.66210883600405 12.2963636363636 1.66695824000596 87.58 -1.376
"684753" 2014-08-31 "Global trading" 0.533196223288565 13.4919047619048 -2.00279639024168 31.79 -1.429
"684754" 2014-09-30 "Global trading" 1.06116014483698 13.4666666666667 2.87529850951114 41.03 -1.222
"684755" 2014-10-31 "Global trading" 1.28673306020997 18.0586956521739 -0.570181016575534 103.08 -1.244
"684756" 2014-11-30 "Global trading" 0.708645739198377 13.4131578947368 -1.83860119946701 41.6 -1.277
"684757" 2014-12-31 "Global trading" 2.13226331675633 16.2922727272727 1.71457611022037 127.2 -1.126
"684758" 2015-01-31 "Global trading" 3.00346349669095 19.1195 1.87960029760094 82.5 -1.091
"684759" 2015-02-28 "Global trading" 0.779764073282099 15.9042105263158 -5.68243800285776 70.02 -1.172
"684760" 2015-03-31 "Global trading" 1.1803139642568 14.8127272727273 1.80769851234896 88.25 -1.183
"684761" 2015-04-30 "Global trading" 7.05711665574737 13.4947619047619 -2.15910487852235 39.66 -1.26
"684762" 2015-05-31 "Global trading" 1.02909332692207 13.3385 -0.051000899685106 86.03 -1.151
"684763" 2015-06-30 "Global trading" 9.17882682043883 14.3395454545455 2.45567515892423 122.02 -0.954
"684764" 2015-07-31 "Global trading" 0.588907413965593 14.3527272727273 -1.72797737744532 29.32 -1.068
"684765" 2015-08-31 "Global trading" 15.2261986149907 19.4280952380952 6.80639599819665 113.96 -0.684
"684766" 2015-09-30 "Global trading" 0.544380216620604 24.3771428571429 3.85965978498022 77.75 -0.655
"684767" 2015-10-31 "Global trading" 0.756190836705 16.7895454545455 -7.83104350277701 46.01 -0.925
"684768" 2015-11-30 "Global trading" 0.431958696935725 16.21 0.668658690364607 61.99 -0.843
"684769" 2015-12-31 "Global trading" 2.72169633329931 18.0254545454545 1.86514730609177 59.74 -0.625
"684770" 2016-01-31 "Global trading" 1.09070902235364 23.7178947368421 6.05102015042152 94.57 -0.528
"684771" 2016-02-29 "Global trading" 0.367511943745394 22.517 0.960453930345974 65.74 -0.629
"684772" 2016-03-31 "Global trading" 3.12200324057249 15.8490909090909 -6.52441160464175 36.42 -0.791
"684773" 2016-04-30 "Global trading" 2.48310027975913 14.3004761904762 -1.37599370918831 45.03 -0.907
"684774" 2016-05-31 "Global trading" 3.38720675120448 14.8528571428571 -0.228453982413174 48.19 -0.961
"684775" 2016-06-30 "Global trading" 0.303155763919526 17.7745454545455 1.27695174944898 96.08 -0.902
"684776" 2016-07-31 "Global trading" 0.731628288316129 13.1585 -4.14697540389141 117.46 -1.071
"684777" 2016-08-31 "Global trading" 4.43507517480199 12.3995652173913 0.131491217269497 45.98 -1.054
"684778" 2016-09-30 "Global trading" 1.06824805905445 14.2195238095238 -0.357133718401143 34.93 -1.068
"684779" 2016-10-31 "Global trading" 10.7057713850812 14.5852380952381 2.01331081061503 95.82 -0.941
"684780" 2016-11-30 "Global trading" 1.12449299407706 15.2361904761905 -1.25180227118696 63.67 -0.981
"684781" 2016-12-31 "Global trading" 0.855777198651011 12.472380952381 -2.28551202653601 127.18 -1.023
"684782" 2017-01-31 "Global trading" 1.14891882162224 11.6085 -2.3517332783621 139.29 -1.084
"684783" 2017-02-28 "Global trading" 0.639757401079724 11.5305263157895 -2.58290127833975 114.25 -1.213
"684784" 2017-03-31 "Global trading" 3.21194843158288 11.8978260869565 -0.815304734488896 221.37 -1.239
"684785" 2017-04-30 "Global trading" 0.61192757081788 13.1363157894737 -1.32632748733607 224.35 -1.306
"684786" 2008-01-31 "Distressed/Restructuring" 5.64933652541149 25.8161904761905 7.70750055230259 224.7 0.763
"684787" 2008-02-29 "Distressed/Restructuring" 8.91651495639698 25.456 0.735569913240126 142.87 0.922
"684788" 2008-03-31 "Distressed/Restructuring" 1.25350683488468 27.1035 1.24742367198878 76 1.13
"684789" 2008-04-30 "Distressed/Restructuring" 1.97348672844588 21.5627272727273 -4.98016213963656 80.74 1.045
"684790" 2008-05-31 "Distressed/Restructuring" 1.00558427971283 18.3033333333333 -1.10922021911374 70.58 0.72
"684791" 2008-06-30 "Distressed/Restructuring" 3.59496103621498 22.1104761904762 8.1008647686413 84.01 1.059
"684792" 2008-07-31 "Distressed/Restructuring" 3.64131336164448 24.3213636363636 2.52687163591937 65.51 1.199
"684793" 2008-08-31 "Distressed/Restructuring" 4.16117832208339 20.6957142857143 1.5975719598829 96.96 1.11
"684794" 2008-09-30 "Distressed/Restructuring" 17.5471992130087 30.2385714285714 12.0771973395099 626.03 3.819
"684795" 2008-10-31 "Distressed/Restructuring" 163.104686543437 61.1773913043478 19.0451463622348 215.88 4.724
"684796" 2008-11-30 "Distressed/Restructuring" 27.8900004981336 62.6394736842105 6.71917847572982 270.26 4.407
"684797" 2008-12-31 "Distressed/Restructuring" 30.0112709508167 52.405 -3.05736421607165 208.04 3.313
"684798" 2009-01-31 "Distressed/Restructuring" 0.346716140806168 44.683 8.8455444640773 174.89 3.032
"684799" 2009-02-28 "Distressed/Restructuring" 1.88972165265921 45.5705263157895 10.4865484778148 204.86 2.924
"684800" 2009-03-31 "Distressed/Restructuring" 5.39946881585289 44.7954545454545 -7.2387372929549 212.96 2.513
"684801" 2009-04-30 "Distressed/Restructuring" 0.187268055361172 38.0638095238095 -10.9050242419425 130.17 2.101
"684802" 2009-05-31 "Distressed/Restructuring" 0.286281919550547 31.978 -8.62002743484225 110.96 1.551
"684803" 2009-06-30 "Distressed/Restructuring" 0.356549942078444 29.1404545454545 0.614018086523356 85.78 1.143
"684804" 2009-07-31 "Distressed/Restructuring" 0.320827640080766 26.1627272727273 -8.3714711300682 353.57 0.791
"684805" 2009-08-31 "Distressed/Restructuring" 0.432212342870551 25.3371428571429 -3.90963222886175 49.01 0.482
"684806" 2009-09-30 "Distressed/Restructuring" 0.29213999427854 24.9266666666667 -3.81227322427526 96.76 0.11
"684807" 2009-10-31 "Distressed/Restructuring" 0.552469302852557 24.2522727272727 1.84696335798612 94.64 0.085
"684808" 2009-11-30 "Distressed/Restructuring" 0.632111231125197 23.7835 -3.87255123534357 158.42 -0.161
"684809" 2009-12-31 "Distressed/Restructuring" 0.566010697105473 21.2395454545455 -1.69372336286898 158.19 -0.184
"684810" 2010-01-31 "Distressed/Restructuring" 1.03525608249598 20.6431578947368 4.187620028961 174.05 -0.282
"684811" 2010-02-28 "Distressed/Restructuring" 3.10625575767502 22.54 -1.23363497588735 204.83 -0.34
"684812" 2010-03-31 "Distressed/Restructuring" 0.317351237938802 17.7673913043478 -5.92774681739413 89.89 -0.417
"684813" 2010-04-30 "Distressed/Restructuring" 0.706812486575502 17.4242857142857 0.163761005555871 70.76 -0.458
"684814" 2010-05-31 "Distressed/Restructuring" 3.08372588357636 31.9295 9.90877416641916 221.3 0.106
"684815" 2010-06-30 "Distressed/Restructuring" 2.52857822616304 29.9163636363636 3.56343437355585 190.92 -0.052
"684816" 2010-07-31 "Distressed/Restructuring" 1.32294319873549 25.5652380952381 -8.01893360657547 202.13 -0.355
"684817" 2010-08-31 "Distressed/Restructuring" 5.23740974431951 24.7459090909091 3.92300675837862 214.97 -0.38
"684818" 2010-09-30 "Distressed/Restructuring" 1.31466349041275 22.517619047619 -9.11400861849598 153.17 -0.597
"684819" 2010-10-31 "Distressed/Restructuring" 1.12121373141604 20.3733333333333 -3.64927229955378 298.32 -0.626
"684820" 2010-11-30 "Distressed/Restructuring" 2.66742039874611 20.0957142857143 2.34555638646209 163.66 -0.51
"684821" 2010-12-31 "Distressed/Restructuring" 0.916157624034341 17.5695454545455 -7.24832810806009 180.76 -0.539
"684822" 2011-01-31 "Distressed/Restructuring" 0.716863897026177 17.3155 -2.18831611684041 114.06 -0.612
"684823" 2011-02-28 "Distressed/Restructuring" 1.36189874140565 17.43 -3.33036970895577 84.82 -0.632
"684824" 2011-03-31 "Distressed/Restructuring" 1.01308522776473 20.7234782608696 1.23715733471831 81.91 -0.646
"684825" 2011-04-30 "Distressed/Restructuring" 0.551083069883817 16.244 -4.02232335149914 75.96 -0.812
"684826" 2011-05-31 "Distressed/Restructuring" 3.35208254182284 16.9114285714286 2.44941020581584 71.4 -0.799
"684827" 2011-06-30 "Distressed/Restructuring" 2.23620202403826 19.1531818181818 1.72928384394883 128.68 -0.677
"684828" 2011-07-31 "Distressed/Restructuring" 1.93996696315612 19.2275 1.88764571636335 320.02 -0.701
"684829" 2011-08-31 "Distressed/Restructuring" 6.77536666258292 35.0291304347826 7.26080238642508 152.92 -0.31
"684830" 2011-09-30 "Distressed/Restructuring" 4.35636998908027 36.53 8.8471661724008 106.29 -0.079
"684831" 2011-10-31 "Distressed/Restructuring" 2.52857822616304 32.8290476190476 -10.2558273290069 106.27 -0.279
"684832" 2011-11-30 "Distressed/Restructuring" 1.87426048228075 31.9419047619048 2.68562453174906 90.16 -0.225
"684833" 2011-12-31 "Distressed/Restructuring" 0.945850589799312 25.047619047619 0.169592538941285 193.99 -0.377
"684834" 2012-01-31 "Distressed/Restructuring" 1.37965568806497 20.228 -4.92975194381847 92.52 -0.686
"684835" 2012-02-29 "Distressed/Restructuring" 0.47488328242762 18.4205 -4.66002736736579 51.9 -0.801
"684836" 2012-03-31 "Distressed/Restructuring" 0.880692322619302 16.1672727272727 -1.02339226315141 82.22 -0.81
"684837" 2012-04-30 "Distressed/Restructuring" 2.96972722751004 17.823 1.37346409443213 111.81 -0.894
"684838" 2012-05-31 "Distressed/Restructuring" 4.23736767585121 21.0018181818182 8.99125264395193 108.36 -0.697
"684839" 2012-06-30 "Distressed/Restructuring" 1.30574415910561 21.1309523809524 -4.93111251692997 222.24 -0.827
"684840" 2012-07-31 "Distressed/Restructuring" 2.76348919754526 17.5652380952381 -1.20197521113266 109.48 -0.969
"684841" 2012-08-31 "Distressed/Restructuring" 0.972509289247345 15.6895652173913 -2.2900775566962 259.97 -1.03
"684842" 2012-09-30 "Distressed/Restructuring" 1.65489745743356 15.2847368421053 -2.52468715017416 217 -1.183
"684843" 2012-10-31 "Distressed/Restructuring" 1.09866658144813 16.2761904761905 0.761110907782208 141.64 -1.168
"684844" 2012-11-30 "Distressed/Restructuring" 1.1063197407937 16.7019047619048 -1.07343556236468 251.56 -1.263
"684845" 2012-12-31 "Distressed/Restructuring" 1.60881862348982 17.307 -1.74892606802165 249.99 -1.259
"684846" 2013-01-31 "Distressed/Restructuring" 0.769148727171882 13.5052380952381 -5.00306313036981 126.24 -1.275
"684847" 2013-02-28 "Distressed/Restructuring" 1.75799207636142 14.0726315789474 0.0203491226397388 234.74 -1.323
"684848" 2013-03-31 "Distressed/Restructuring" 1.15053911728073 13.0315 -2.08763290112299 154.03 -1.372
"684849" 2013-04-30 "Distressed/Restructuring" 1.20719657588984 13.9672727272727 -2.90160786049639 81.56 -1.459
"684850" 2013-05-31 "Distressed/Restructuring" 0.729913923514973 13.4936363636364 0.284932516517747 66.84 -1.206
"684851" 2013-06-30 "Distressed/Restructuring" 1.44000302884182 17.2715 2.60779532764059 122.13 -0.817
"684852" 2013-07-31 "Distressed/Restructuring" 2.4713440732826 13.9745454545455 -5.18747889850915 77.62 -1.063
"684853" 2013-08-31 "Distressed/Restructuring" 0.937364484538211 14.21 2.33269426021262 101.91 -0.899
"684854" 2013-09-30 "Distressed/Restructuring" 0.706812486575502 14.692 -4.81647108990193 156.8 -1.002
"684855" 2013-10-31 "Distressed/Restructuring" 2.71680640771778 15.4078260869565 -3.83423421555874 67.75 -1.219
"684856" 2013-11-30 "Distressed/Restructuring" 1.27651719513804 12.924 -1.59489911782689 93.59 -1.206
"684857" 2013-12-31 "Distressed/Restructuring" 0.985402736005221 14.192380952381 -2.00469902187637 130.03 -1.169
"684858" 2014-01-31 "Distressed/Restructuring" 0.849784966270396 14.2409523809524 3.76944004132279 44.12 -1.178
"684859" 2014-02-28 "Distressed/Restructuring" 2.76348919754526 15.47 -4.81364516758673 71.2 -1.305
"684860" 2014-03-31 "Distressed/Restructuring" 1.22267510356513 14.8366666666667 0.0910827265130755 45.06 -1.286
"684861" 2014-04-30 "Distressed/Restructuring" 1.65489745743356 14.1980952380952 -0.8284972465072 35.13 -1.367
"684862" 2014-05-31 "Distressed/Restructuring" 2.01202145974556 12.4752380952381 -1.62595941796791 62.38 -1.451
"684863" 2014-06-30 "Distressed/Restructuring" 0.709626296963566 11.5414285714286 -1.6459458577039 43.97 -1.453
"684864" 2014-07-31 "Distressed/Restructuring" 2.33875283572358 12.2963636363636 1.66695824000596 87.58 -1.376
"684865" 2014-08-31 "Distressed/Restructuring" 1.36189874140565 13.4919047619048 -2.00279639024168 31.79 -1.429
"684866" 2014-09-30 "Distressed/Restructuring" 3.95705573635922 13.4666666666667 2.87529850951114 41.03 -1.222
"684867" 2014-10-31 "Distressed/Restructuring" 5.95011534880479 18.0586956521739 -0.570181016575534 103.08 -1.244
"684868" 2014-11-30 "Distressed/Restructuring" 3.74462998500613 13.4131578947368 -1.83860119946701 41.6 -1.277
"684869" 2014-12-31 "Distressed/Restructuring" 1.44000302884182 16.2922727272727 1.71457611022037 127.2 -1.126
"684870" 2015-01-31 "Distressed/Restructuring" 1.30574415910561 19.1195 1.87960029760094 82.5 -1.091
"684871" 2015-02-28 "Distressed/Restructuring" 1.38816978808202 15.9042105263158 -5.68243800285776 70.02 -1.172
"684872" 2015-03-31 "Distressed/Restructuring" 1.14314674666221 14.8127272727273 1.80769851234896 88.25 -1.183
"684873" 2015-04-30 "Distressed/Restructuring" 1.38816978808202 13.4947619047619 -2.15910487852235 39.66 -1.26
"684874" 2015-05-31 "Distressed/Restructuring" 1.47490336564056 13.3385 -0.051000899685106 86.03 -1.151
"684875" 2015-06-30 "Distressed/Restructuring" 2.86759361870604 14.3395454545455 2.45567515892423 122.02 -0.954
"684876" 2015-07-31 "Distressed/Restructuring" 1.78418667096781 14.3527272727273 -1.72797737744532 29.32 -1.068
"684877" 2015-08-31 "Distressed/Restructuring" 3.250551458017 19.4280952380952 6.80639599819665 113.96 -0.684
"684878" 2015-09-30 "Distressed/Restructuring" 6.10540460882673 24.3771428571429 3.85965978498022 77.75 -0.655
"684879" 2015-10-31 "Distressed/Restructuring" 1.66673400575053 16.7895454545455 -7.83104350277701 46.01 -0.925
"684880" 2015-11-30 "Distressed/Restructuring" 5.77326889064693 16.21 0.668658690364607 61.99 -0.843
"684881" 2015-12-31 "Distressed/Restructuring" 1.50785746766729 18.0254545454545 1.86514730609177 59.74 -0.625
"684882" 2016-01-31 "Distressed/Restructuring" 2.3842970959171 23.7178947368421 6.05102015042152 94.57 -0.528
"684883" 2016-02-29 "Distressed/Restructuring" 1.84445017900039 22.517 0.960453930345974 65.74 -0.629
"684884" 2016-03-31 "Distressed/Restructuring" 0.600817778522681 15.8490909090909 -6.52441160464175 36.42 -0.791
"684885" 2016-04-30 "Distressed/Restructuring" 0.654279166755031 14.3004761904762 -1.37599370918831 45.03 -0.907
"684886" 2016-05-31 "Distressed/Restructuring" 0.368434847994907 14.8528571428571 -0.228453982413174 48.19 -0.961
"684887" 2016-06-30 "Distressed/Restructuring" 1.11403137326144 17.7745454545455 1.27695174944898 96.08 -0.902
"684888" 2016-07-31 "Distressed/Restructuring" 1.74613768932319 13.1585 -4.14697540389141 117.46 -1.071
"684889" 2016-08-31 "Distressed/Restructuring" 1.30574415910561 12.3995652173913 0.131491217269497 45.98 -1.054
"684890" 2016-09-30 "Distressed/Restructuring" 1.4517160897394 14.2195238095238 -0.357133718401143 34.93 -1.068
"684891" 2016-10-31 "Distressed/Restructuring" 2.12045353128457 14.5852380952381 2.01331081061503 95.82 -0.941
"684892" 2016-11-30 "Distressed/Restructuring" 2.98579223370202 15.2361904761905 -1.25180227118696 63.67 -0.981
"684893" 2016-12-31 "Distressed/Restructuring" 0.937364484538211 12.472380952381 -2.28551202653601 127.18 -1.023
"684894" 2017-01-31 "Distressed/Restructuring" 1.49711427731751 11.6085 -2.3517332783621 139.29 -1.084
"684895" 2017-02-28 "Distressed/Restructuring" 0.530669706779596 11.5305263157895 -2.58290127833975 114.25 -1.213
"684896" 2017-03-31 "Distressed/Restructuring" 4.23736767585121 11.8978260869565 -0.815304734488896 221.37 -1.239
"684897" 2017-04-30 "Distressed/Restructuring" 0.71438031574192 13.1363157894737 -1.32632748733607 224.35 -1.306
"684898" 2013-08-31 "Multi-Strategy" 0.371543975319804 14.21 2.33269426021262 101.91 -0.899
"684899" 2013-09-30 "Multi-Strategy" 0.612692628985319 14.692 -4.81647108990193 156.8 -1.002
"684900" 2013-10-31 "Multi-Strategy" 2.69994725452788 15.4078260869565 -3.83423421555874 67.75 -1.219
"684901" 2013-11-30 "Multi-Strategy" 1.7704576677934 12.924 -1.59489911782689 93.59 -1.206
"684902" 2013-12-31 "Multi-Strategy" 0.888348927075195 14.192380952381 -2.00469902187637 130.03 -1.169
"684903" 2014-01-31 "Multi-Strategy" 27.3632761560635 14.2409523809524 3.76944004132279 44.12 -1.178
"684904" 2014-02-28 "Multi-Strategy" 8.36416424882568 15.47 -4.81364516758673 71.2 -1.305
"684905" 2014-03-31 "Multi-Strategy" 0.647430141884065 14.8366666666667 0.0910827265130755 45.06 -1.286
"684906" 2014-04-30 "Multi-Strategy" 0.359942307272882 14.1980952380952 -0.8284972465072 35.13 -1.367
"684907" 2014-05-31 "Multi-Strategy" 10.6661483698554 12.4752380952381 -1.62595941796791 62.38 -1.451
"684908" 2014-06-30 "Multi-Strategy" 5.11378858147831 11.5414285714286 -1.6459458577039 43.97 -1.453
"684909" 2014-07-31 "Multi-Strategy" 0.289964798550873 12.2963636363636 1.66695824000596 87.58 -1.376
"684910" 2014-08-31 "Multi-Strategy" 2.42130261585383 13.4919047619048 -2.00279639024168 31.79 -1.429
"684911" 2014-09-30 "Multi-Strategy" 5.33271513323799 13.4666666666667 2.87529850951114 41.03 -1.222
"684912" 2014-10-31 "Multi-Strategy" 0.707986495008742 18.0586956521739 -0.570181016575534 103.08 -1.244
"684913" 2014-11-30 "Multi-Strategy" 4.48573157502032 13.4131578947368 -1.83860119946701 41.6 -1.277
"684914" 2014-12-31 "Multi-Strategy" 217.099668180173 16.2922727272727 1.71457611022037 127.2 -1.126
"684915" 2015-01-31 "Multi-Strategy" 0.443034080361136 19.1195 1.87960029760094 82.5 -1.091
"684916" 2015-02-28 "Multi-Strategy" 0.406726183920951 15.9042105263158 -5.68243800285776 70.02 -1.172
"684917" 2015-03-31 "Multi-Strategy" 0.677993672090486 14.8127272727273 1.80769851234896 88.25 -1.183
"684918" 2015-04-30 "Multi-Strategy" 0.400549376600013 13.4947619047619 -2.15910487852235 39.66 -1.26
"684919" 2015-05-31 "Multi-Strategy" 1.87481515095276 13.3385 -0.051000899685106 86.03 -1.151
"684920" 2015-06-30 "Multi-Strategy" 0.693715859691603 14.3395454545455 2.45567515892423 122.02 -0.954
"684921" 2015-07-31 "Multi-Strategy" 1.45643270310045 14.3527272727273 -1.72797737744532 29.32 -1.068
"684922" 2015-08-31 "Multi-Strategy" 0.476012468435001 19.4280952380952 6.80639599819665 113.96 -0.684
"684923" 2015-09-30 "Multi-Strategy" 12.6223957616381 24.3771428571429 3.85965978498022 77.75 -0.655
"684924" 2015-10-31 "Multi-Strategy" 8.40471841053163 16.7895454545455 -7.83104350277701 46.01 -0.925
"684925" 2015-11-30 "Multi-Strategy" 0.899892961373162 16.21 0.668658690364607 61.99 -0.843
"684926" 2015-12-31 "Multi-Strategy" 10.7867425945685 18.0254545454545 1.86514730609177 59.74 -0.625
"684927" 2016-01-31 "Multi-Strategy" 0.232254792568406 23.7178947368421 6.05102015042152 94.57 -0.528
"684928" 2016-02-29 "Multi-Strategy" 5.48964797931812 22.517 0.960453930345974 65.74 -0.629
"684929" 2016-03-31 "Multi-Strategy" 0.462123777484742 15.8490909090909 -6.52441160464175 36.42 -0.791
"684930" 2016-04-30 "Multi-Strategy" 1.9934344118166 14.3004761904762 -1.37599370918831 45.03 -0.907
"684931" 2016-05-31 "Multi-Strategy" 5.33271513323799 14.8528571428571 -0.228453982413174 48.19 -0.961
"684932" 2016-06-30 "Multi-Strategy" 0.488095411817343 17.7745454545455 1.27695174944898 96.08 -0.902
"684933" 2016-07-31 "Multi-Strategy" 0.433061977096348 13.1585 -4.14697540389141 117.46 -1.071
"684934" 2016-08-31 "Multi-Strategy" 1.75257976397834 12.3995652173913 0.131491217269497 45.98 -1.054
"684935" 2016-09-30 "Multi-Strategy" 2.64506080972022 14.2195238095238 -0.357133718401143 34.93 -1.068
"684936" 2016-10-31 "Multi-Strategy" 0.876901290241687 14.5852380952381 2.01331081061503 95.82 -0.941
"684937" 2016-11-30 "Multi-Strategy" 0.707986495008742 15.2361904761905 -1.25180227118696 63.67 -0.981
"684938" 2016-12-31 "Multi-Strategy" 5.96169829341079 12.472380952381 -2.28551202653601 127.18 -1.023
"684939" 2017-01-31 "Multi-Strategy" 0.428325323385791 11.6085 -2.3517332783621 139.29 -1.084
"684940" 2017-02-28 "Multi-Strategy" 2.23413747335364 11.5305263157895 -2.58290127833975 114.25 -1.213
"684941" 2017-03-31 "Multi-Strategy" 1.65799715977251 11.8978260869565 -0.815304734488896 221.37 -1.239
"684942" 2017-04-30 "Multi-Strategy" 1.50922262893556 13.1363157894737 -1.32632748733607 224.35 -1.306
"684943" 1998-09-30 "Long/Short Equity" 0.471233340729199 38.2047619047619 -1.63281726874203 165.53 1.105
"684944" 1998-10-31 "Long/Short Equity" 0.245601901038025 36.6081818181818 -8.90546234590133 56.04 1.123
"684945" 1998-11-30 "Long/Short Equity" 0.386605966960447 26.223 -5.82457906225174 50.31 0.698
"684946" 1998-12-31 "Long/Short Equity" 0.273771260512354 25.4790909090909 -4.76767481671724 47.53 0.711
"684947" 1999-01-31 "Long/Short Equity" 0.39736924934686 28.0352631578947 -2.0776519367765 149.1 0.628
"684948" 1999-02-28 "Long/Short Equity" 14.2261159971186 28.8226315789474 2.7701295913256 68.46 0.613
"684949" 1999-03-31 "Long/Short Equity" 0.288340466867449 25.3095652173913 -4.04949676998792 48.21 0.61
"684950" 1999-04-30 "Long/Short Equity" 0.27347401726255 23.4785714285714 -3.83244424421811 34.44 0.527
"684951" 1999-05-31 "Long/Short Equity" 2.20560849485797 26.2045 3.75943691167562 53.14 0.787
"684952" 1999-06-30 "Long/Short Equity" 0.328764455830833 23.6263636363636 -4.55455923606704 66.53 0.794
"684953" 1999-07-31 "Long/Short Equity" 3.2759016501729 21.0490476190476 0.406931291557524 34.65 0.891
"684954" 1999-08-31 "Long/Short Equity" 3.13194985760116 24.3236363636364 0.286477068481774 25.47 0.932
"684955" 1999-09-30 "Long/Short Equity" 3.24112038437324 24.5414285714286 1.07648269990692 28.29 1.093
"684956" 1999-10-31 "Long/Short Equity" 2.81967215126953 24.0214285714286 -5.09025783146567 122.43 1.216
"684957" 1999-11-30 "Long/Short Equity" 0.339610199343972 21.8180952380952 -2.71152011566487 57.28 0.997
"684958" 1999-12-31 "Long/Short Equity" 0.191214651136357 22.1590909090909 -7.99665570904669 29.57 1.018
"684959" 2000-01-31 "Long/Short Equity" 4.35073943307474 23.202 5.81602311235602 55.95 0.981
"684960" 2000-02-29 "Long/Short Equity" 0.222635973028338 23.5955 -0.174631569980406 36.19 0.927
"684961" 2000-03-31 "Long/Short Equity" 1.81738030567621 22.7182608695652 -6.81457246586 69.33 1.02
"684962" 2000-04-30 "Long/Short Equity" 123.26933328304 27.1642105263158 4.3179243794075 48.25 1.189
"684963" 2000-05-31 "Long/Short Equity" 22.8356704195741 26.3731818181818 2.62548645800185 50.57 1.446
"684964" 2000-06-30 "Long/Short Equity" 0.246556620233906 21.54 -3.26698327606781 47.4 1.283
"684965" 2000-07-31 "Long/Short Equity" 19.7859609883667 19.893 2.9087871138009 72.25 0.948
"684966" 2000-08-31 "Long/Short Equity" 0.249649322675048 18.0886956521739 -3.15651289166723 26.27 0.79
"684967" 2000-09-30 "Long/Short Equity" 2.69515764233044 19.6875 5.40811815605818 140.95 0.941
"684968" 2000-10-31 "Long/Short Equity" 1.71636905370967 25.2 1.77031898226003 43.8 1.018
"684969" 2000-11-30 "Long/Short Equity" 72.398128340811 26.3828571428571 6.16813478736297 167.48 1.164
"684970" 2000-12-31 "Long/Short Equity" 0.371928255440887 26.5305 -1.51273342676221 266.22 1.218
"684971" 2001-01-31 "Long/Short Equity" 0.50892263851243 24.9185714285714 -1.88077327138603 115.77 0.879
"684972" 2001-02-28 "Long/Short Equity" 47.2994179502889 23.4115789473684 8.54694740970663 173.46 0.865
"684973" 2001-03-31 "Long/Short Equity" 26.7917120521969 28.4968181818182 6.73331698713132 40.83 1.048
"684974" 2001-04-30 "Long/Short Equity" 0.60220137807575 28.134 -7.2390229745341 52.21 0.916
"684975" 2001-05-31 "Long/Short Equity" 2.99459139922495 22.9440909090909 1.49364679501655 56.66 0.799
"684976" 2001-06-30 "Long/Short Equity" 0.700215892638929 20.9404761904762 3.23792601472855 62 0.702
"684977" 2001-07-31 "Long/Short Equity" 45.6978335868805 22.3161904761905 1.3937285441948 223.69 0.595
"684978" 2001-08-31 "Long/Short Equity" 12.0796041352852 21.8617391304348 4.94891410333478 61.89 0.588
"684979" 2001-09-30 "Long/Short Equity" 52.6052777039247 35.0653333333333 8.9216233973161 336.96 1.037
"684980" 2001-10-31 "Long/Short Equity" 0.481198933485952 32.7213043478261 -1.85492153002679 170.72 0.798
"684981" 2001-11-30 "Long/Short Equity" 0.37906504243199 26.6309523809524 -5.80237489397794 116.56 0.839
"684982" 2001-12-31 "Long/Short Equity" 1.3594400021662 23.72 -0.559960237612329 181.41 0.775
"684983" 2002-01-31 "Long/Short Equity" 45.1576171587741 22.2528571428571 3.09890425264769 229.05 0.631
"684984" 2002-02-28 "Long/Short Equity" 22.7061174030844 22.8757894736842 0.996073704929365 221.66 0.589
"684985" 2002-03-31 "Long/Short Equity" 2.99459139922495 18.985 -4.24469114976961 138.6 0.647
"684986" 2002-04-30 "Long/Short Equity" 12.6976840663794 19.9004545454545 3.52203125358087 67.62 0.467
"684987" 2002-05-31 "Long/Short Equity" 13.1039663502233 20.0877272727273 0.0416214820552564 76.14 0.504
"684988" 2002-06-30 "Long/Short Equity" 22.4583569862046 25.271 6.20314987802825 129.79 0.768
"684989" 2002-07-31 "Long/Short Equity" 35.9810748591757 34.0495454545455 8.51070157852414 99.31 0.935
"684990" 2002-08-31 "Long/Short Equity" 1.61535111161346 33.7427272727273 -0.00397327550812962 64.35 0.842
"684991" 2002-09-30 "Long/Short Equity" 8.84063213099115 37.6475 11.1250905991221 135.82 0.947
"684992" 2002-10-31 "Long/Short Equity" 0.7648819113829 35.2430434782609 -7.27520018857216 65.57 0.914
"684993" 2002-11-30 "Long/Short Equity" 0.284332279585769 28.175 -5.25178593302293 99.26 0.651
"684994" 2002-12-31 "Long/Short Equity" 74.8745238551223 28.2104761904762 4.94990227614398 208.16 0.617
"684995" 2003-01-31 "Long/Short Equity" 1.94180153758758 27.4242857142857 3.12251093453167 126.75 0.552
"684996" 2003-02-28 "Long/Short Equity" 2.65435695138007 32.2184210526316 1.90415881627876 204.15 0.429
"684997" 2003-03-31 "Long/Short Equity" 2.28876104740151 30.6342857142857 0.56265142177073 170.18 0.363
"684998" 2003-04-30 "Long/Short Equity" 0.39736924934686 23.9919047619048 -8.63900361728388 141.38 0.036
"684999" 2003-05-31 "Long/Short Equity" 0.422021438349579 20.2395238095238 -5.45271006342047 78.81 -0.019
"685000" 2003-06-30 "Long/Short Equity" 2.90180393703787 20.362380952381 -1.56439289266355 69.28 -0.01
"685001" 2003-07-31 "Long/Short Equity" 0.560595059088357 19.1613636363636 -1.91879834593474 124.04 0.222
"685002" 2003-08-31 "Long/Short Equity" 0.425856203603716 19.2742857142857 -1.97616526616954 97.49 0.126
"685003" 2003-09-30 "Long/Short Equity" 4.02927356018907 19.532380952381 -0.476845858499278 83.49 -0.027
"685004" 2003-10-31 "Long/Short Equity" 0.723644149285973 18.0234782608696 -5.83373000997097 73.24 -0.135
"685005" 2003-11-30 "Long/Short Equity" 1.60913744680244 17.4010526315789 -1.38276755025153 118.51 -0.189
"685006" 2003-12-31 "Long/Short Equity" 2.09508790944953 16.8263636363636 -6.17805595997619 68.15 -0.176
"685007" 2004-01-31 "Long/Short Equity" 0.925547644085039 16.101 -1.54112926727124 18.15 -0.291
"685008" 2004-02-29 "Long/Short Equity" 3.14324282213294 15.9984210526316 -1.55461094813306 66.03 -0.473
"685009" 2004-03-31 "Long/Short Equity" 2.78030595459036 17.6873913043478 0.888131545653946 93.16 -0.446
"685010" 2004-04-30 "Long/Short Equity" 11.6745398177549 15.6985714285714 2.2187456628243 43.95 -0.268
"685011" 2004-05-31 "Long/Short Equity" 1.09030052919441 17.705 -0.672906184190331 25.29 -0.236
"685012" 2004-06-30 "Long/Short Equity" 2.36612477656242 15.3571428571429 -1.90749127683368 111.42 -0.274
"685013" 2004-07-31 "Long/Short Equity" 8.88892278872865 15.502380952381 3.34329712361436 70.61 -0.309
"685014" 2004-08-31 "Long/Short Equity" 6.2322923520309 16.6840909090909 -0.257061649031014 26.87 -0.416
"685015" 2004-09-30 "Long/Short Equity" 2.38419061352944 14.0809523809524 -1.77053721187494 37 -0.469
"685016" 2004-10-31 "Long/Short Equity" 1.81738030567621 14.9738095238095 -2.37025712379791 133.86 -0.487
"685017" 2004-08-31 "Long/Short Equity" 1.07588732063653 16.6840909090909 -0.257061649031014 26.87 -0.416
"685018" 2004-09-30 "Long/Short Equity" 1.42069843794879 14.0809523809524 -1.77053721187494 37 -0.469
"685019" 2004-10-31 "Long/Short Equity" 1.06628576637604 14.9738095238095 -2.37025712379791 133.86 -0.487
"685020" 2004-11-30 "Long/Short Equity" 0.687433654124373 13.5771428571429 -5.09379154244716 43.85 -0.547
"685021" 2004-12-31 "Long/Short Equity" 0.885716700731433 12.4595454545455 -3.7257648320514 24.36 -0.596
"685022" 2005-01-31 "Long/Short Equity" 1.63082236189187 13.438 2.30822317869638 83.61 -0.638
"685023" 2005-02-28 "Long/Short Equity" 1.31869077760195 11.7089473684211 -3.00722195474242 43.62 -0.621
"685024" 2005-03-31 "Long/Short Equity" 3.29476667607522 13.1263636363636 2.16868657596692 83.11 -0.429
"685025" 2005-04-30 "Long/Short Equity" 4.36983731396414 14.4590476190476 2.39249329386092 148.21 -0.448
"685026" 2005-05-31 "Long/Short Equity" 0.537827526346439 13.967619047619 -1.51605226575723 69.66 -0.501
"685027" 2005-06-30 "Long/Short Equity" 1.93814130793667 11.8686363636364 -0.713260633816601 67.14 -0.521
"685028" 2005-07-31 "Long/Short Equity" 0.786544549072466 11.049 -3.4254487022692 35.3 -0.586
"685029" 2005-08-31 "Long/Short Equity" 2.50059860954846 12.9513043478261 -0.559013268359197 34.98 -0.496
"685030" 2005-09-30 "Long/Short Equity" 1.33414521710802 12.6280952380952 -2.46960387744632 71.1 -0.368
"685031" 2005-10-31 "Long/Short Equity" 0.889737421690617 14.937619047619 2.48580021138368 110.84 -0.332
"685032" 2005-11-30 "Long/Short Equity" 0.930372244675794 12.147619047619 -3.14369953429155 53.48 -0.329
"685033" 2005-12-31 "Long/Short Equity" 1.19358217354595 11.26 -2.14087567767734 127.04 -0.33
"685034" 2006-01-31 "Long/Short Equity" 2.54380273585136 12.036 -4.40770408061854 50.45 -0.468
"685035" 2006-02-28 "Long/Short Equity" 1.41535733071203 12.4710526315789 0.286548879314409 57.41 -0.543
"685036" 2006-03-31 "Long/Short Equity" 0.587482495260981 11.6939130434783 -1.95639241178173 31.92 -0.396
"685037" 2006-04-30 "Long/Short Equity" 1.13344373051092 11.8473684210526 -2.86988912183565 71.12 -0.361
"685038" 2006-05-31 "Long/Short Equity" 0.969005465794826 14.4545454545455 3.72350340472875 102.87 -0.229
"685039" 2006-06-30 "Long/Short Equity" 0.740109251210776 16.9186363636364 0.174853998423903 136.32 -0.125
"685040" 2006-07-31 "Long/Short Equity" 2.72027072900127 15.326 -0.552982194564272 85.5 -0.269
"685041" 2006-08-31 "Long/Short Equity" 2.13088872918769 13.3517391304348 -2.38383162564524 38.02 -0.387
"685042" 2006-09-30 "Long/Short Equity" 1.9371610374012 12.1845 -1.06676714215907 53.98 -0.334
"685043" 2006-10-31 "Long/Short Equity" 2.20195300254008 11.3063636363636 -3.6085011446313 38.38 -0.48
"685044" 2006-11-30 "Long/Short Equity" 0.846439358581399 10.817619047619 -2.26575380589012 110.48 -0.477
"685045" 2006-12-31 "Long/Short Equity" 0.963072953259148 10.9645 -1.95249201809278 155.94 -0.467
"685046" 2007-01-31 "Long/Short Equity" 1.41059328356789 11.0425 -1.12255641429032 110.31 -0.549
"685047" 2007-02-28 "Long/Short Equity" 1.0632149204041 11.1552631578947 0.652699049213716 50.63 -0.514
"685048" 2007-03-31 "Long/Short Equity" 0.757180509552317 15.1627272727273 -1.59288532245511 55.33 -0.477
"685049" 2007-04-30 "Long/Short Equity" 0.710690391504516 12.933 -4.20550779596362 32.94 -0.458
"685050" 2007-05-31 "Long/Short Equity" 3.26992815884202 13.2977272727273 -2.47239932566896 42.02 -0.375
"685051" 2007-06-30 "Long/Short Equity" 1.41505537477856 14.947619047619 0.897474195529525 29.7 -0.139
"685052" 2007-07-31 "Long/Short Equity" 1.20394925409483 17.2733333333333 2.28094810155021 21.01 0.097
"685053" 2007-08-31 "Long/Short Equity" 1.63135290745334 25.0260869565217 0.269892087870112 65.25 0.808
"685054" 2007-09-30 "Long/Short Equity" 1.03527914501299 22.1989473684211 -4.61012368843194 39.77 0.634
"685055" 2007-10-31 "Long/Short Equity" 1.01675755804911 19.115652173913 -2.98578088806398 85.65 0.366
"685056" 2007-11-30 "Long/Short Equity" 2.33579889661973 25.582380952381 4.24459580670146 70.77 1.261
"685057" 2007-12-31 "Long/Short Equity" 1.39135552341213 21.651 1.37428908055038 127.28 0.905
"685058" 2008-01-31 "Long/Short Equity" 1.6003274701547 25.8161904761905 7.70750055230259 224.7 0.763
"685059" 2008-02-29 "Long/Short Equity" 1.21614878750683 25.456 0.735569913240126 142.87 0.922
"685060" 2008-03-31 "Long/Short Equity" 3.23326021612183 27.1035 1.24742367198878 76 1.13
"685061" 2008-04-30 "Long/Short Equity" 1.58685947311808 21.5627272727273 -4.98016213963656 80.74 1.045
"685062" 2008-05-31 "Long/Short Equity" 1.27019025678409 18.3033333333333 -1.10922021911374 70.58 0.72
"685063" 2008-06-30 "Long/Short Equity" 0.959225183095717 22.1104761904762 8.1008647686413 84.01 1.059
"685064" 2008-07-31 "Long/Short Equity" 3.37888867166991 24.3213636363636 2.52687163591937 65.51 1.199
"685065" 2008-08-31 "Long/Short Equity" 2.59234426221533 20.6957142857143 1.5975719598829 96.96 1.11
"685066" 2008-09-30 "Long/Short Equity" 2.05787663661948 30.2385714285714 12.0771973395099 626.03 3.819
"685067" 2008-10-31 "Long/Short Equity" 3.36858691922499 61.1773913043478 19.0451463622348 215.88 4.724
"685068" 2008-11-30 "Long/Short Equity" 1.65516718963718 62.6394736842105 6.71917847572982 270.26 4.407
"685069" 2008-12-31 "Long/Short Equity" 2.55200704382261 52.405 -3.05736421607165 208.04 3.313
"685070" 2009-01-31 "Long/Short Equity" 1.33835542212279 44.683 8.8455444640773 174.89 3.032
"685071" 2009-02-28 "Long/Short Equity" 1.867259220776 45.5705263157895 10.4865484778148 204.86 2.924
"685072" 2009-03-31 "Long/Short Equity" 1.1330425145915 44.7954545454545 -7.2387372929549 212.96 2.513
"685073" 2009-04-30 "Long/Short Equity" 1.20465630262698 38.0638095238095 -10.9050242419425 130.17 2.101
"685074" 2009-05-31 "Long/Short Equity" 0.935567597608245 31.978 -8.62002743484225 110.96 1.551
"685075" 2009-06-30 "Long/Short Equity" 2.14593407425993 29.1404545454545 0.614018086523356 85.78 1.143
"685076" 2009-07-31 "Long/Short Equity" 1.35146596567623 26.1627272727273 -8.3714711300682 353.57 0.791
"685077" 2009-08-31 "Long/Short Equity" 1.20426736585111 25.3371428571429 -3.90963222886175 49.01 0.482
"685078" 2009-09-30 "Long/Short Equity" 1.58013790425177 24.9266666666667 -3.81227322427526 96.76 0.11
"685079" 2009-10-31 "Long/Short Equity" 1.66843167295197 24.2522727272727 1.84696335798612 94.64 0.085
"685080" 2009-11-30 "Long/Short Equity" 1.22802380299848 23.7835 -3.87255123534357 158.42 -0.161
"685081" 2009-12-31 "Long/Short Equity" 1.89819843494053 21.2395454545455 -1.69372336286898 158.19 -0.184
"685082" 2010-01-31 "Long/Short Equity" 2.20954522916014 20.6431578947368 4.187620028961 174.05 -0.282
"685083" 2010-02-28 "Long/Short Equity" 0.825263423622546 22.54 -1.23363497588735 204.83 -0.34
"685084" 2010-03-31 "Long/Short Equity" 3.53735341227215 17.7673913043478 -5.92774681739413 89.89 -0.417
"685085" 2010-04-30 "Long/Short Equity" 1.30071415317478 17.4242857142857 0.163761005555871 70.76 -0.458
"685086" 2010-05-31 "Long/Short Equity" 2.40674328097372 31.9295 9.90877416641916 221.3 0.106
"685087" 2010-06-30 "Long/Short Equity" 1.99080000717945 29.9163636363636 3.56343437355585 190.92 -0.052
"685088" 2010-07-31 "Long/Short Equity" 1.17038856219215 25.5652380952381 -8.01893360657547 202.13 -0.355
"685089" 2010-08-31 "Long/Short Equity" 1.92312847042742 24.7459090909091 3.92300675837862 214.97 -0.38
"685090" 2010-09-30 "Long/Short Equity" 1.05312902796469 22.517619047619 -9.11400861849598 153.17 -0.597
"685091" 2010-10-31 "Long/Short Equity" 1.24145864029566 20.3733333333333 -3.64927229955378 298.32 -0.626
"685092" 2010-11-30 "Long/Short Equity" 1.32896877291812 20.0957142857143 2.34555638646209 163.66 -0.51
"685093" 2010-12-31 "Long/Short Equity" 1.04425992200924 17.5695454545455 -7.24832810806009 180.76 -0.539
"685094" 2011-01-31 "Long/Short Equity" 1.74199104047054 17.3155 -2.18831611684041 114.06 -0.612
"685095" 2011-02-28 "Long/Short Equity" 1.32373809949655 17.43 -3.33036970895577 84.82 -0.632
"685096" 2011-03-31 "Long/Short Equity" 1.99027819902507 20.7234782608696 1.23715733471831 81.91 -0.646
"685097" 2011-04-30 "Long/Short Equity" 1.82997628605071 16.244 -4.02232335149914 75.96 -0.812
"685098" 2011-05-31 "Long/Short Equity" 2.37141397758171 16.9114285714286 2.44941020581584 71.4 -0.799
"685099" 2011-06-30 "Long/Short Equity" 2.38894463382505 19.1531818181818 1.72928384394883 128.68 -0.677
"685100" 2011-07-31 "Long/Short Equity" 1.3620518870912 19.2275 1.88764571636335 320.02 -0.701
"685101" 2011-08-31 "Long/Short Equity" 1.30507918071762 35.0291304347826 7.26080238642508 152.92 -0.31
"685102" 2011-09-30 "Long/Short Equity" 2.74530692673332 36.53 8.8471661724008 106.29 -0.079
"685103" 2011-10-31 "Long/Short Equity" 1.62439659264256 32.8290476190476 -10.2558273290069 106.27 -0.279
"685104" 2011-11-30 "Long/Short Equity" 1.30483260130543 31.9419047619048 2.68562453174906 90.16 -0.225
"685105" 2011-12-31 "Long/Short Equity" 1.48424294980017 25.047619047619 0.169592538941285 193.99 -0.377
"685106" 2012-01-31 "Long/Short Equity" 1.15507865775246 20.228 -4.92975194381847 92.52 -0.686
"685107" 2012-02-29 "Long/Short Equity" 1.55233566517665 18.4205 -4.66002736736579 51.9 -0.801
"685108" 2012-03-31 "Long/Short Equity" 2.70049776333649 16.1672727272727 -1.02339226315141 82.22 -0.81
"685109" 2012-04-30 "Long/Short Equity" 1.93797416433273 17.823 1.37346409443213 111.81 -0.894
"685110" 2012-05-31 "Long/Short Equity" 2.03532807836117 21.0018181818182 8.99125264395193 108.36 -0.697
"685111" 2012-06-30 "Long/Short Equity" 1.54606278252767 21.1309523809524 -4.93111251692997 222.24 -0.827
"685112" 2012-07-31 "Long/Short Equity" 1.86798724161345 17.5652380952381 -1.20197521113266 109.48 -0.969
"685113" 2012-08-31 "Long/Short Equity" 2.00819414158948 15.6895652173913 -2.2900775566962 259.97 -1.03
"685114" 2012-09-30 "Long/Short Equity" 0.887875753120006 15.2847368421053 -2.52468715017416 217 -1.183
"685115" 2012-10-31 "Long/Short Equity" 4.38390566245715 16.2761904761905 0.761110907782208 141.64 -1.168
"685116" 2012-11-30 "Long/Short Equity" 2.52453254512919 16.7019047619048 -1.07343556236468 251.56 -1.263
"685117" 2012-12-31 "Long/Short Equity" 0.729400909025537 17.307 -1.74892606802165 249.99 -1.259
"685118" 2013-01-31 "Long/Short Equity" 1.19680006894288 13.5052380952381 -5.00306313036981 126.24 -1.275
"685119" 2013-02-28 "Long/Short Equity" 1.91443303985618 14.0726315789474 0.0203491226397388 234.74 -1.323
"685120" 2013-03-31 "Long/Short Equity" 1.32387020489923 13.0315 -2.08763290112299 154.03 -1.372
"685121" 2013-04-30 "Long/Short Equity" 1.40028993018258 13.9672727272727 -2.90160786049639 81.56 -1.459
"685122" 2013-05-31 "Long/Short Equity" 0.943002018160942 13.4936363636364 0.284932516517747 66.84 -1.206
"685123" 2013-06-30 "Long/Short Equity" 1.77104044180771 17.2715 2.60779532764059 122.13 -0.817
"685124" 2013-07-31 "Long/Short Equity" 0.710916886896275 13.9745454545455 -5.18747889850915 77.62 -1.063
"685125" 2013-08-31 "Long/Short Equity" 3.41315789129658 14.21 2.33269426021262 101.91 -0.899
"685126" 2013-09-30 "Long/Short Equity" 2.20976274467361 14.692 -4.81647108990193 156.8 -1.002
"685127" 2013-10-31 "Long/Short Equity" 1.58737040368676 15.4078260869565 -3.83423421555874 67.75 -1.219
"685128" 2013-11-30 "Long/Short Equity" 0.918418163240361 12.924 -1.59489911782689 93.59 -1.206
"685129" 2013-12-31 "Long/Short Equity" 1.3594400021662 14.192380952381 -2.00469902187637 130.03 -1.169
"685130" 2014-01-31 "Long/Short Equity" 1.36658643313748 14.2409523809524 3.76944004132279 44.12 -1.178
"685131" 2014-02-28 "Long/Short Equity" 1.10611019321182 15.47 -4.81364516758673 71.2 -1.305
"685132" 2014-03-31 "Long/Short Equity" 2.01140583574943 14.8366666666667 0.0910827265130755 45.06 -1.286
"685133" 2014-04-30 "Long/Short Equity" 2.52392889065747 14.1980952380952 -0.8284972465072 35.13 -1.367
"685134" 2014-05-31 "Long/Short Equity" 1.1475927283757 12.4752380952381 -1.62595941796791 62.38 -1.451
"685135" 2014-06-30 "Long/Short Equity" 1.43625642089922 11.5414285714286 -1.6459458577039 43.97 -1.453
"685136" 2014-07-31 "Long/Short Equity" 2.78444957167092 12.2963636363636 1.66695824000596 87.58 -1.376
"685137" 2014-08-31 "Long/Short Equity" 1.00252683897472 13.4919047619048 -2.00279639024168 31.79 -1.429
"685138" 2014-09-30 "Long/Short Equity" 1.93795188013509 13.4666666666667 2.87529850951114 41.03 -1.222
"685139" 2014-10-31 "Long/Short Equity" 1.73608061741828 18.0586956521739 -0.570181016575534 103.08 -1.244
"685140" 2014-11-30 "Long/Short Equity" 1.24114109544073 13.4131578947368 -1.83860119946701 41.6 -1.277
"685141" 2014-12-31 "Long/Short Equity" 0.832548982990785 16.2922727272727 1.71457611022037 127.2 -1.126
"685142" 2015-01-31 "Long/Short Equity" 2.49045690137877 19.1195 1.87960029760094 82.5 -1.091
"685143" 2015-02-28 "Long/Short Equity" 1.99025501230575 15.9042105263158 -5.68243800285776 70.02 -1.172
"685144" 2015-03-31 "Long/Short Equity" 2.07434902872054 14.8127272727273 1.80769851234896 88.25 -1.183
"685145" 2015-04-30 "Long/Short Equity" 3.21288901266779 13.4947619047619 -2.15910487852235 39.66 -1.26
"685146" 2015-05-31 "Long/Short Equity" 1.77674900330657 13.3385 -0.051000899685106 86.03 -1.151
"685147" 2015-06-30 "Long/Short Equity" 1.14397585529761 14.3395454545455 2.45567515892423 122.02 -0.954
"685148" 2015-07-31 "Long/Short Equity" 3.85666122617941 14.3527272727273 -1.72797737744532 29.32 -1.068
"685149" 2015-08-31 "Long/Short Equity" 3.41249434568491 19.4280952380952 6.80639599819665 113.96 -0.684
"685150" 2015-09-30 "Long/Short Equity" 4.64894128892583 24.3771428571429 3.85965978498022 77.75 -0.655
"685151" 2015-10-31 "Long/Short Equity" 2.15213360460806 16.7895454545455 -7.83104350277701 46.01 -0.925
"685152" 2015-11-30 "Long/Short Equity" 3.09367016998366 16.21 0.668658690364607 61.99 -0.843
"685153" 2015-12-31 "Long/Short Equity" 1.47890675463298 18.0254545454545 1.86514730609177 59.74 -0.625
"685154" 2016-01-31 "Long/Short Equity" 1.68366243894128 23.7178947368421 6.05102015042152 94.57 -0.528
"685155" 2016-02-29 "Long/Short Equity" 1.95470483466069 22.517 0.960453930345974 65.74 -0.629
"685156" 2016-03-31 "Long/Short Equity" 0.784546310131504 15.8490909090909 -6.52441160464175 36.42 -0.791
"685157" 2016-04-30 "Long/Short Equity" 2.12340097443946 14.3004761904762 -1.37599370918831 45.03 -0.907
"685158" 2016-05-31 "Long/Short Equity" 1.24142810292012 14.8528571428571 -0.228453982413174 48.19 -0.961
"685159" 2016-06-30 "Long/Short Equity" 2.6592377898407 17.7745454545455 1.27695174944898 96.08 -0.902
"685160" 2016-07-31 "Long/Short Equity" 1.36690271077033 13.1585 -4.14697540389141 117.46 -1.071
"685161" 2016-08-31 "Long/Short Equity" 0.861584095747732 12.3995652173913 0.131491217269497 45.98 -1.054
"685162" 2016-09-30 "Long/Short Equity" 1.46232153374768 14.2195238095238 -0.357133718401143 34.93 -1.068
"685163" 2016-10-31 "Long/Short Equity" 3.28798211697632 14.5852380952381 2.01331081061503 95.82 -0.941
"685164" 2016-11-30 "Long/Short Equity" 0.919372660937228 15.2361904761905 -1.25180227118696 63.67 -0.981
"685165" 2016-12-31 "Long/Short Equity" 1.28055625006783 12.472380952381 -2.28551202653601 127.18 -1.023
"685166" 2017-01-31 "Long/Short Equity" 1.78115366858542 11.6085 -2.3517332783621 139.29 -1.084
"685167" 2017-02-28 "Long/Short Equity" 1.75299305631781 11.5305263157895 -2.58290127833975 114.25 -1.213
"685168" 2017-03-31 "Long/Short Equity" 1.66553586449101 11.8978260869565 -0.815304734488896 221.37 -1.239
"685169" 2017-04-30 "Long/Short Equity" 0.833381599885801 13.1363157894737 -1.32632748733607 224.35 -1.306
"685170" 2012-05-31 "Merger Arbitrage" 11.3991945444945 21.0018181818182 8.99125264395193 108.36 -0.697
"685171" 2012-06-30 "Merger Arbitrage" 0.969591531306815 21.1309523809524 -4.93111251692997 222.24 -0.827
"685172" 2012-07-31 "Merger Arbitrage" 1.35926456529213 17.5652380952381 -1.20197521113266 109.48 -0.969
"685173" 2012-08-31 "Merger Arbitrage" 1.05261743699832 15.6895652173913 -2.2900775566962 259.97 -1.03
"685174" 2012-09-30 "Merger Arbitrage" 3.96445388846591 15.2847368421053 -2.52468715017416 217 -1.183
"685175" 2012-10-31 "Merger Arbitrage" 12.7020082427009 16.2761904761905 0.761110907782208 141.64 -1.168
"685176" 2012-11-30 "Merger Arbitrage" 0.484608238392413 16.7019047619048 -1.07343556236468 251.56 -1.263
"685177" 2012-12-31 "Merger Arbitrage" 1.28705630531714 17.307 -1.74892606802165 249.99 -1.259
"685178" 2013-01-31 "Merger Arbitrage" 7.71095027222029 13.5052380952381 -5.00306313036981 126.24 -1.275
"685179" 2013-02-28 "Merger Arbitrage" 3.44197065164846 14.0726315789474 0.0203491226397388 234.74 -1.323
"685180" 2013-03-31 "Merger Arbitrage" 1.51802494806054 13.0315 -2.08763290112299 154.03 -1.372
"685181" 2013-04-30 "Merger Arbitrage" 2.3876239584402 13.9672727272727 -2.90160786049639 81.56 -1.459
"685182" 2013-05-31 "Merger Arbitrage" 1.50030116523948 13.4936363636364 0.284932516517747 66.84 -1.206
"685183" 2013-06-30 "Merger Arbitrage" 2.18925509673269 17.2715 2.60779532764059 122.13 -0.817
"685184" 2013-07-31 "Merger Arbitrage" 1.50142418401777 13.9745454545455 -5.18747889850915 77.62 -1.063
"685185" 2013-08-31 "Merger Arbitrage" 3.61397639393637 14.21 2.33269426021262 101.91 -0.899
"685186" 2013-09-30 "Merger Arbitrage" 0.927499921482768 14.692 -4.81647108990193 156.8 -1.002
"685187" 2013-10-31 "Merger Arbitrage" 3.13933214880649 15.4078260869565 -3.83423421555874 67.75 -1.219
"685188" 2013-11-30 "Merger Arbitrage" 2.63061093977563 12.924 -1.59489911782689 93.59 -1.206
"685189" 2013-12-31 "Merger Arbitrage" 1.78605483263938 14.192380952381 -2.00469902187637 130.03 -1.169
"685190" 2014-01-31 "Merger Arbitrage" 0.585760069640525 14.2409523809524 3.76944004132279 44.12 -1.178
"685191" 2014-02-28 "Merger Arbitrage" 1.34683081290688 15.47 -4.81364516758673 71.2 -1.305
"685192" 2014-03-31 "Merger Arbitrage" 2.19443200612787 14.8366666666667 0.0910827265130755 45.06 -1.286
"685193" 2014-04-30 "Merger Arbitrage" 3.66155495548235 14.1980952380952 -0.8284972465072 35.13 -1.367
"685194" 2014-05-31 "Merger Arbitrage" 1.51916575021543 12.4752380952381 -1.62595941796791 62.38 -1.451
"685195" 2014-06-30 "Merger Arbitrage" 1.51840508771745 11.5414285714286 -1.6459458577039 43.97 -1.453
"685196" 2014-07-31 "Merger Arbitrage" 0.781721333022854 12.2963636363636 1.66695824000596 87.58 -1.376
"685197" 2014-08-31 "Merger Arbitrage" 2.27441860556579 13.4919047619048 -2.00279639024168 31.79 -1.429
"685198" 2014-09-30 "Merger Arbitrage" 15.4347373552414 13.4666666666667 2.87529850951114 41.03 -1.222
"685199" 2014-10-31 "Merger Arbitrage" 0.739791089449413 18.0586956521739 -0.570181016575534 103.08 -1.244
"685200" 2014-11-30 "Merger Arbitrage" 1.57731268139895 13.4131578947368 -1.83860119946701 41.6 -1.277
"685201" 2014-12-31 "Merger Arbitrage" 0.588183533990278 16.2922727272727 1.71457611022037 127.2 -1.126
"685202" 2015-01-31 "Merger Arbitrage" 0.588345204145697 19.1195 1.87960029760094 82.5 -1.091
"685203" 2015-02-28 "Merger Arbitrage" 3.40446423559335 15.9042105263158 -5.68243800285776 70.02 -1.172
"685204" 2015-03-31 "Merger Arbitrage" 4.64330033361849 14.8127272727273 1.80769851234896 88.25 -1.183
"685205" 2015-04-30 "Merger Arbitrage" 4.24882157075639 13.4947619047619 -2.15910487852235 39.66 -1.26
"685206" 2015-05-31 "Merger Arbitrage" 1.45663945173336 13.3385 -0.051000899685106 86.03 -1.151
"685207" 2015-06-30 "Merger Arbitrage" 5.52722116389144 14.3395454545455 2.45567515892423 122.02 -0.954
"685208" 2015-07-31 "Merger Arbitrage" 4.5294409930009 14.3527272727273 -1.72797737744532 29.32 -1.068
"685209" 2015-08-31 "Merger Arbitrage" 6.76017895530221 19.4280952380952 6.80639599819665 113.96 -0.684
"685210" 2015-09-30 "Merger Arbitrage" 18.3012252885544 24.3771428571429 3.85965978498022 77.75 -0.655
"685211" 2015-10-31 "Merger Arbitrage" 0.870540715525127 16.7895454545455 -7.83104350277701 46.01 -0.925
"685212" 2015-11-30 "Merger Arbitrage" 3.70101496905173 16.21 0.668658690364607 61.99 -0.843
"685213" 2015-12-31 "Merger Arbitrage" 1.59343686289779 18.0254545454545 1.86514730609177 59.74 -0.625
"685214" 2016-01-31 "Merger Arbitrage" 1.01188556729188 23.7178947368421 6.05102015042152 94.57 -0.528
"685215" 2016-02-29 "Merger Arbitrage" 3.61839149096747 22.517 0.960453930345974 65.74 -0.629
"685216" 2016-03-31 "Merger Arbitrage" 1.99375906219867 15.8490909090909 -6.52441160464175 36.42 -0.791
"685217" 2016-04-30 "Merger Arbitrage" 3.19093205281101 14.3004761904762 -1.37599370918831 45.03 -0.907
"685218" 2016-05-31 "Merger Arbitrage" 0.568393619085767 14.8528571428571 -0.228453982413174 48.19 -0.961
"685219" 2016-06-30 "Merger Arbitrage" 1.51878535507923 17.7745454545455 1.27695174944898 96.08 -0.902
"685220" 2016-07-31 "Merger Arbitrage" 5.01240873585815 13.1585 -4.14697540389141 117.46 -1.071
"685221" 2016-08-31 "Merger Arbitrage" 0.750126762967676 12.3995652173913 0.131491217269497 45.98 -1.054
"685222" 2016-09-30 "Merger Arbitrage" 0.437896161976569 14.2195238095238 -0.357133718401143 34.93 -1.068
"685223" 2016-10-31 "Merger Arbitrage" 8.47828218059648 14.5852380952381 2.01331081061503 95.82 -0.941
"685224" 2016-11-30 "Merger Arbitrage" 0.607929669607404 15.2361904761905 -1.25180227118696 63.67 -0.981
"685225" 2016-12-31 "Merger Arbitrage" 6.79882383821511 12.472380952381 -2.28551202653601 127.18 -1.023
"685226" 2017-01-31 "Merger Arbitrage" 4.46795711749565 11.6085 -2.3517332783621 139.29 -1.084
"685227" 2017-02-28 "Merger Arbitrage" 1.44607559475618 11.5305263157895 -2.58290127833975 114.25 -1.213
"685228" 2017-03-31 "Merger Arbitrage" 1.36619808165374 11.8978260869565 -0.815304734488896 221.37 -1.239
"685229" 2017-04-30 "Merger Arbitrage" 1.10907339082226 13.1363157894737 -1.32632748733607 224.35 -1.306
"685230" 2011-04-30 "Equity Market Neutral" 0.280160802932558 16.244 -4.02232335149914 75.96 -0.812
"685231" 2011-05-31 "Equity Market Neutral" 0.326159799794044 16.9114285714286 2.44941020581584 71.4 -0.799
"685232" 2011-06-30 "Equity Market Neutral" 0.570748265710893 19.1531818181818 1.72928384394883 128.68 -0.677
"685233" 2011-07-31 "Equity Market Neutral" 0.269011658508314 19.2275 1.88764571636335 320.02 -0.701
"685234" 2011-08-31 "Equity Market Neutral" 3.02433897151365 35.0291304347826 7.26080238642508 152.92 -0.31
"685235" 2011-09-30 "Equity Market Neutral" 1.35902969471107 36.53 8.8471661724008 106.29 -0.079
"685236" 2011-10-31 "Equity Market Neutral" 4.07434139036632 32.8290476190476 -10.2558273290069 106.27 -0.279
"685237" 2011-11-30 "Equity Market Neutral" 0.861504179612697 31.9419047619048 2.68562453174906 90.16 -0.225
"685238" 2011-12-31 "Equity Market Neutral" 3.02494239154958 25.047619047619 0.169592538941285 193.99 -0.377
"685239" 2012-01-31 "Equity Market Neutral" 0.637814803662661 20.228 -4.92975194381847 92.52 -0.686
"685240" 2012-02-29 "Equity Market Neutral" 1.78601378174209 18.4205 -4.66002736736579 51.9 -0.801
"685241" 2012-03-31 "Equity Market Neutral" 1.01077457372139 16.1672727272727 -1.02339226315141 82.22 -0.81
"685242" 2012-04-30 "Equity Market Neutral" 1.40245734108512 17.823 1.37346409443213 111.81 -0.894
"685243" 2012-05-31 "Equity Market Neutral" 1.68485450506333 21.0018181818182 8.99125264395193 108.36 -0.697
"685244" 2012-06-30 "Equity Market Neutral" 1.28429587904351 21.1309523809524 -4.93111251692997 222.24 -0.827
"685245" 2012-07-31 "Equity Market Neutral" 0.50838049684884 17.5652380952381 -1.20197521113266 109.48 -0.969
"685246" 2012-08-31 "Equity Market Neutral" 1.69709387078351 15.6895652173913 -2.2900775566962 259.97 -1.03
"685247" 2012-09-30 "Equity Market Neutral" 5.6607326508863 15.2847368421053 -2.52468715017416 217 -1.183
"685248" 2012-10-31 "Equity Market Neutral" 0.734952021975252 16.2761904761905 0.761110907782208 141.64 -1.168
"685249" 2012-11-30 "Equity Market Neutral" 0.914508416968933 16.7019047619048 -1.07343556236468 251.56 -1.263
"685250" 2012-12-31 "Equity Market Neutral" 5.06374687983516 17.307 -1.74892606802165 249.99 -1.259
"685251" 2013-01-31 "Equity Market Neutral" 0.598956264608909 13.5052380952381 -5.00306313036981 126.24 -1.275
"685252" 2013-02-28 "Equity Market Neutral" 1.4919559760471 14.0726315789474 0.0203491226397388 234.74 -1.323
"685253" 2013-03-31 "Equity Market Neutral" 1.4242572853167 13.0315 -2.08763290112299 154.03 -1.372
"685254" 2013-04-30 "Equity Market Neutral" 0.841378933251227 13.9672727272727 -2.90160786049639 81.56 -1.459
"685255" 2013-05-31 "Equity Market Neutral" 3.02343421814293 13.4936363636364 0.284932516517747 66.84 -1.206
"685256" 2013-06-30 "Equity Market Neutral" 3.34447025529098 17.2715 2.60779532764059 122.13 -0.817
"685257" 2013-07-31 "Equity Market Neutral" 2.08407887031864 13.9745454545455 -5.18747889850915 77.62 -1.063
"685258" 2013-08-31 "Equity Market Neutral" 10.1249277929179 14.21 2.33269426021262 101.91 -0.899
"685259" 2013-09-30 "Equity Market Neutral" 4.39811411258857 14.692 -4.81647108990193 156.8 -1.002
"685260" 2013-10-31 "Equity Market Neutral" 0.808910343219399 15.4078260869565 -3.83423421555874 67.75 -1.219
"685261" 2013-11-30 "Equity Market Neutral" 0.679816968543868 12.924 -1.59489911782689 93.59 -1.206
"685262" 2013-12-31 "Equity Market Neutral" 4.49549745010698 14.192380952381 -2.00469902187637 130.03 -1.169
"685263" 2014-01-31 "Equity Market Neutral" 7.13518091819833 14.2409523809524 3.76944004132279 44.12 -1.178
"685264" 2014-02-28 "Equity Market Neutral" 0.918716556391444 15.47 -4.81364516758673 71.2 -1.305
"685265" 2014-03-31 "Equity Market Neutral" 14.0317812039354 14.8366666666667 0.0910827265130755 45.06 -1.286
"685266" 2014-04-30 "Equity Market Neutral" 5.17779041281317 14.1980952380952 -0.8284972465072 35.13 -1.367
"685267" 2014-05-31 "Equity Market Neutral" 0.868828659421312 12.4752380952381 -1.62595941796791 62.38 -1.451
"685268" 2014-06-30 "Equity Market Neutral" 1.5907848835314 11.5414285714286 -1.6459458577039 43.97 -1.453
"685269" 2014-07-31 "Equity Market Neutral" 0.355631009772661 12.2963636363636 1.66695824000596 87.58 -1.376
"685270" 2014-08-31 "Equity Market Neutral" 0.605150747046431 13.4919047619048 -2.00279639024168 31.79 -1.429
"685271" 2014-09-30 "Equity Market Neutral" 0.493497241754513 13.4666666666667 2.87529850951114 41.03 -1.222
"685272" 2014-10-31 "Equity Market Neutral" 0.560687742165752 18.0586956521739 -0.570181016575534 103.08 -1.244
"685273" 2014-11-30 "Equity Market Neutral" 1.09686088678467 13.4131578947368 -1.83860119946701 41.6 -1.277
"685274" 2014-12-31 "Equity Market Neutral" 3.2995971801834 16.2922727272727 1.71457611022037 127.2 -1.126
"685275" 2015-01-31 "Equity Market Neutral" 0.581747454419026 19.1195 1.87960029760094 82.5 -1.091
"685276" 2015-02-28 "Equity Market Neutral" 0.706217484449292 15.9042105263158 -5.68243800285776 70.02 -1.172
"685277" 2015-03-31 "Equity Market Neutral" 0.742310735927218 14.8127272727273 1.80769851234896 88.25 -1.183
"685278" 2015-04-30 "Equity Market Neutral" 2.9626615495959 13.4947619047619 -2.15910487852235 39.66 -1.26
"685279" 2015-05-31 "Equity Market Neutral" 1.62698217942554 13.3385 -0.051000899685106 86.03 -1.151
"685280" 2015-06-30 "Equity Market Neutral" 3.82728256199827 14.3395454545455 2.45567515892423 122.02 -0.954
"685281" 2015-07-31 "Equity Market Neutral" 1.18997231689105 14.3527272727273 -1.72797737744532 29.32 -1.068
"685282" 2015-08-31 "Equity Market Neutral" 3.95721080432668 19.4280952380952 6.80639599819665 113.96 -0.684
"685283" 2015-09-30 "Equity Market Neutral" 0.914449272617503 24.3771428571429 3.85965978498022 77.75 -0.655
"685284" 2015-10-31 "Equity Market Neutral" 27.8215355343677 16.7895454545455 -7.83104350277701 46.01 -0.925
"685285" 2015-11-30 "Equity Market Neutral" 2.92231608202202 16.21 0.668658690364607 61.99 -0.843
"685286" 2015-12-31 "Equity Market Neutral" 2.58825275235926 18.0254545454545 1.86514730609177 59.74 -0.625
"685287" 2016-01-31 "Equity Market Neutral" 10.1423843545601 23.7178947368421 6.05102015042152 94.57 -0.528
"685288" 2016-02-29 "Equity Market Neutral" 2.75719212499524 22.517 0.960453930345974 65.74 -0.629
"685289" 2016-03-31 "Equity Market Neutral" 1.40245734108512 15.8490909090909 -6.52441160464175 36.42 -0.791
"685290" 2016-04-30 "Equity Market Neutral" 6.38004300616432 14.3004761904762 -1.37599370918831 45.03 -0.907
"685291" 2016-05-31 "Equity Market Neutral" 0.535177884076631 14.8528571428571 -0.228453982413174 48.19 -0.961
"685292" 2016-06-30 "Equity Market Neutral" 1.41662113445587 17.7745454545455 1.27695174944898 96.08 -0.902
"685293" 2016-07-31 "Equity Market Neutral" 1.26761355160569 13.1585 -4.14697540389141 117.46 -1.071
"685294" 2016-08-31 "Equity Market Neutral" 1.78773499641512 12.3995652173913 0.131491217269497 45.98 -1.054
"685295" 2016-09-30 "Equity Market Neutral" 3.22524784737965 14.2195238095238 -0.357133718401143 34.93 -1.068
"685296" 2016-10-31 "Equity Market Neutral" 1.88487415321777 14.5852380952381 2.01331081061503 95.82 -0.941
"685297" 2016-11-30 "Equity Market Neutral" 2.91520742392913 15.2361904761905 -1.25180227118696 63.67 -0.981
"685298" 2016-12-31 "Equity Market Neutral" 1.74656119055525 12.472380952381 -2.28551202653601 127.18 -1.023
"685299" 2017-01-31 "Equity Market Neutral" 4.15255993033542 11.6085 -2.3517332783621 139.29 -1.084
"685300" 2017-02-28 "Equity Market Neutral" 0.777459056176959 11.5305263157895 -2.58290127833975 114.25 -1.213
"685301" 2017-03-31 "Equity Market Neutral" 0.442437707893623 11.8978260869565 -0.815304734488896 221.37 -1.239
"685302" 2014-10-31 "Other" 1.95412092467872 18.0586956521739 -0.570181016575534 103.08 -1.244
"685303" 2014-11-30 "Other" 0.701704009243191 13.4131578947368 -1.83860119946701 41.6 -1.277
"685304" 2014-12-31 "Other" 0.66283692341688 16.2922727272727 1.71457611022037 127.2 -1.126
"685305" 2015-01-31 "Other" 2.56964635330927 19.1195 1.87960029760094 82.5 -1.091
"685306" 2015-02-28 "Other" 1.12994554432193 15.9042105263158 -5.68243800285776 70.02 -1.172
"685307" 2015-03-31 "Other" 3.58586224088695 14.8127272727273 1.80769851234896 88.25 -1.183
"685308" 2015-04-30 "Other" 4.15159265454851 13.4947619047619 -2.15910487852235 39.66 -1.26
"685309" 2015-05-31 "Other" 1.42012404296477 13.3385 -0.051000899685106 86.03 -1.151
"685310" 2015-06-30 "Other" 0.826838131767685 14.3395454545455 2.45567515892423 122.02 -0.954
"685311" 2015-07-31 "Other" 4.98884085053286 14.3527272727273 -1.72797737744532 29.32 -1.068
"685312" 2015-08-31 "Other" 4.06206236023687 19.4280952380952 6.80639599819665 113.96 -0.684
"685313" 2015-09-30 "Other" 2.61932158114489 24.3771428571429 3.85965978498022 77.75 -0.655
"685314" 2015-10-31 "Other" 3.78361400172736 16.7895454545455 -7.83104350277701 46.01 -0.925
"685315" 2015-11-30 "Other" 2.56964635330927 16.21 0.668658690364607 61.99 -0.843
"685316" 2015-12-31 "Other" 1.0740946010644 18.0254545454545 1.86514730609177 59.74 -0.625
"685317" 2016-01-31 "Other" 4.60917193454295 23.7178947368421 6.05102015042152 94.57 -0.528
"685318" 2016-02-29 "Other" 3.66028656090987 22.517 0.960453930345974 65.74 -0.629
"685319" 2016-03-31 "Other" 0.377358109329811 15.8490909090909 -6.52441160464175 36.42 -0.791
"685320" 2016-04-30 "Other" 1.25756473741935 14.3004761904762 -1.37599370918831 45.03 -0.907
"685321" 2016-05-31 "Other" 1.47476711841376 14.8528571428571 -0.228453982413174 48.19 -0.961
"685322" 2016-06-30 "Other" 2.70818085595507 17.7745454545455 1.27695174944898 96.08 -0.902
"685323" 2016-07-31 "Other" 0.688536420815742 13.1585 -4.14697540389141 117.46 -1.071
"685324" 2016-08-31 "Other" 0.93543705212997 12.3995652173913 0.131491217269497 45.98 -1.054
"685325" 2016-09-30 "Other" 3.75963461274922 14.2195238095238 -0.357133718401143 34.93 -1.068
"685326" 2016-10-31 "Other" 4.02929655391507 14.5852380952381 2.01331081061503 95.82 -0.941
"685327" 2016-11-30 "Other" 0.546300589306644 15.2361904761905 -1.25180227118696 63.67 -0.981
"685328" 2016-12-31 "Other" 0.64322411581104 12.472380952381 -2.28551202653601 127.18 -1.023
"685329" 2017-01-31 "Other" 0.97850229947864 11.6085 -2.3517332783621 139.29 -1.084
"685330" 2017-02-28 "Other" 1.54904497920191 11.5305263157895 -2.58290127833975 114.25 -1.213
"685331" 2017-03-31 "Other" 1.42012404296477 11.8978260869565 -0.815304734488896 221.37 -1.239
"685332" 2017-04-30 "Other" 2.83387775874892 13.1363157894737 -1.32632748733607 224.35 -1.306
"685333" 2014-08-31 "Long/Short Equity" 0.608644215355889 13.4919047619048 -2.00279639024168 31.79 -1.429
"685334" 2014-09-30 "Long/Short Equity" 2.69515764233044 13.4666666666667 2.87529850951114 41.03 -1.222
"685335" 2014-10-31 "Long/Short Equity" 0.869029634239479 18.0586956521739 -0.570181016575534 103.08 -1.244
"685336" 2014-11-30 "Long/Short Equity" 0.728414130426678 13.4131578947368 -1.83860119946701 41.6 -1.277
"685337" 2014-12-31 "Long/Short Equity" 1.66553586449101 16.2922727272727 1.71457611022037 127.2 -1.126
"685338" 2015-01-31 "Long/Short Equity" 4.93104972859611 19.1195 1.87960029760094 82.5 -1.091
"685339" 2015-02-28 "Long/Short Equity" 0.677195292214803 15.9042105263158 -5.68243800285776 70.02 -1.172
"685340" 2015-03-31 "Long/Short Equity" 2.41503379523401 14.8127272727273 1.80769851234896 88.25 -1.183
"685341" 2015-04-30 "Long/Short Equity" 4.27903719059302 13.4947619047619 -2.15910487852235 39.66 -1.26
"685342" 2015-05-31 "Long/Short Equity" 0.72216419936398 13.3385 -0.051000899685106 86.03 -1.151
"685343" 2015-06-30 "Long/Short Equity" 1.65872316843301 14.3395454545455 2.45567515892423 122.02 -0.954
"685344" 2015-07-31 "Long/Short Equity" 0.537439535598186 14.3527272727273 -1.72797737744532 29.32 -1.068
"685345" 2015-08-31 "Long/Short Equity" 2.78925389127097 19.4280952380952 6.80639599819665 113.96 -0.684
"685346" 2015-09-30 "Long/Short Equity" 3.44164776514825 24.3771428571429 3.85965978498022 77.75 -0.655
"685347" 2015-10-31 "Long/Short Equity" 0.847448739525552 16.7895454545455 -7.83104350277701 46.01 -0.925
"685348" 2015-11-30 "Long/Short Equity" 1.37463214541427 16.21 0.668658690364607 61.99 -0.843
"685349" 2015-12-31 "Long/Short Equity" 1.47102180394748 18.0254545454545 1.86514730609177 59.74 -0.625
"685350" 2016-01-31 "Long/Short Equity" 20.3658485739448 23.7178947368421 6.05102015042152 94.57 -0.528
"685351" 2016-02-29 "Long/Short Equity" 1.32169915373737 22.517 0.960453930345974 65.74 -0.629
"685352" 2016-03-31 "Long/Short Equity" 0.771365404341674 15.8490909090909 -6.52441160464175 36.42 -0.791
"685353" 2016-04-30 "Long/Short Equity" 1.21432658970241 14.3004761904762 -1.37599370918831 45.03 -0.907
"685354" 2016-05-31 "Long/Short Equity" 0.843491323938049 14.8528571428571 -0.228453982413174 48.19 -0.961
"685355" 2016-06-30 "Long/Short Equity" 4.27903719059302 17.7745454545455 1.27695174944898 96.08 -0.902
"685356" 2016-07-31 "Long/Short Equity" 0.811058242332841 13.1585 -4.14697540389141 117.46 -1.071
"685357" 2016-08-31 "Long/Short Equity" 1.85601211104156 12.3995652173913 0.131491217269497 45.98 -1.054
"685358" 2016-09-30 "Long/Short Equity" 3.08824571187562 14.2195238095238 -0.357133718401143 34.93 -1.068
"685359" 2016-10-31 "Long/Short Equity" 7.94877356564128 14.5852380952381 2.01331081061503 95.82 -0.941
"685360" 2016-11-30 "Long/Short Equity" 0.608644215355889 15.2361904761905 -1.25180227118696 63.67 -0.981
"685361" 2016-12-31 "Long/Short Equity" 1.03350555665964 12.472380952381 -2.28551202653601 127.18 -1.023
"685362" 2017-01-31 "Long/Short Equity" 1.60331335681697 11.6085 -2.3517332783621 139.29 -1.084
"685363" 2017-02-28 "Long/Short Equity" 1.60331335681697 11.5305263157895 -2.58290127833975 114.25 -1.213
"685364" 2017-03-31 "Long/Short Equity" 1.3167139749117 11.8978260869565 -0.815304734488896 221.37 -1.239
"685365" 2017-04-30 "Long/Short Equity" 1.62176189263034 13.1363157894737 -1.32632748733607 224.35 -1.306
"685366" 1995-11-30 "Long/Short Equity" 0.656458967953449 12.4690476190476 -3.31186632812997 75.98 0.44
"685367" 1995-12-31 "Long/Short Equity" 4.24568095723697 11.7485 -2.76707501235113 257.26 0.505
"685368" 1996-01-31 "Long/Short Equity" 1.45226031401978 13.4736363636364 -1.65754208203956 168.06 0.392
"685369" 1996-02-29 "Long/Short Equity" 0.629772537733473 15.033 -0.456292509488225 42.59 0.593
"685370" 1996-03-31 "Long/Short Equity" 4.24568095723697 17.762380952381 -1.51055467909215 116.77 0.728
"685371" 1996-04-30 "Long/Short Equity" 0.33001651241248 16.5752380952381 -2.19986231975449 61.5 0.807
"685372" 1996-05-31 "Long/Short Equity" 0.39073526715723 16.1463636363636 0.0632448462520309 176.6 0.715
"685373" 1996-06-30 "Long/Short Equity" 11.6328751126213 16.395 -0.355655828060664 168.99 0.765
"685374" 1996-07-31 "Long/Short Equity" 41.4132678922599 17.9786363636364 3.68507130204742 227.28 0.843
"685375" 1996-08-31 "Long/Short Equity" 0.338432324696044 15.7604545454545 -0.991548351123363 24.17 0.759
"685376" 1996-09-30 "Long/Short Equity" 0.518249159633062 16.578 -3.75990575858279 149.9 0.802
"685377" 1996-10-31 "Long/Short Equity" 5.05046219827261 16.3817391304348 -0.547981042268824 28.4 0.665
"685378" 1996-11-30 "Long/Short Equity" 0.314614144460921 15.997 -5.45348221852577 79.59 0.53
"685379" 1996-12-31 "Long/Short Equity" 4.39564775703566 19.2609523809524 1.74469924987634 74.98 0.689
"685380" 1997-01-31 "Long/Short Equity" 0.229881036837378 19.4733333333333 -1.06294538264815 31.65 0.697
"685381" 1997-02-28 "Long/Short Equity" 36.2056755608341 20.1394736842105 -1.00810293794824 42.14 0.572
"685382" 1997-03-31 "Long/Short Equity" 16.0376329101477 20.17 2.12098777225832 66.14 0.836
"685383" 1997-04-30 "Long/Short Equity" 2.62064756143972 19.6622727272727 -3.12354363542756 29.09 0.771
"685384" 1997-05-31 "Long/Short Equity" 0.629772537733473 19.9247619047619 -6.02911931061979 31.61 0.768
"685385" 1997-06-30 "Long/Short Equity" 7.94877356564128 20.1942857142857 -4.85381213151775 138.46 0.62
"685386" 1997-07-31 "Long/Short Equity" 0.219866273126273 20.5290909090909 -4.47982752786392 40.88 0.458
"685387" 1997-08-31 "Long/Short Equity" 0.768829680957222 23.0847619047619 6.81074915083338 100.22 0.567
"685388" 1997-09-30 "Long/Short Equity" 0.296776551413744 23.812380952381 -5.30233645983383 49.68 0.564
"685389" 1997-10-31 "Long/Short Equity" 82.3163923684686 23.8708695652174 5.38874860013971 179.79 0.774
"685390" 1997-11-30 "Long/Short Equity" 3.30437308270311 32.2061111111111 -1.63750632151818 156.83 0.579
"685391" 1997-12-31 "Long/Short Equity" 10.3856460818221 26.2763636363636 -1.0895891617449 41.02 0.448
"685392" 1998-01-31 "Long/Short Equity" 0.354016141995844 23.8665 -2.65825744642005 203.27 0.442
"685393" 1998-02-28 "Long/Short Equity" 0.261376865789318 19.9989473684211 -6.63648428269515 82.67 0.293
"685394" 1998-03-31 "Long/Short Equity" 0.605878621023025 20.1586363636364 -4.10193339100768 33.1 0.414
"685395" 1998-04-30 "Long/Short Equity" 0.656458967953449 22.0285714285714 -0.859696033368492 70.54 0.493
"685396" 1998-05-31 "Long/Short Equity" 14.4727842075486 20.874 1.36912115779403 76.03 0.389
"685397" 1998-06-30 "Long/Short Equity" 0.212002882461045 21.6627272727273 -2.25524608891958 42.46 0.347
"685398" 1998-07-31 "Long/Short Equity" 3.9569890211372 19.93 0.27594159543242 76.85 0.386
"685399" 1998-08-31 "Long/Short Equity" 42.072659286853 31.5880952380952 13.4518781499916 385.54 0.983
"685400" 1998-09-30 "Long/Short Equity" 0.200690682195213 38.2047619047619 -1.63281726874203 165.53 1.105
"685401" 1998-10-31 "Long/Short Equity" 2.22493421237112 36.6081818181818 -8.90546234590133 56.04 1.123
"685402" 1998-11-30 "Long/Short Equity" 0.321931370206772 26.223 -5.82457906225174 50.31 0.698
"685403" 1998-12-31 "Long/Short Equity" 0.17838468922161 25.4790909090909 -4.76767481671724 47.53 0.711
"685404" 1999-01-31 "Long/Short Equity" 0.182729444901936 28.0352631578947 -2.0776519367765 149.1 0.628
"685405" 1999-02-28 "Long/Short Equity" 26.1550072049919 28.8226315789474 2.7701295913256 68.46 0.613
"685406" 1999-03-31 "Long/Short Equity" 0.167223230789887 25.3095652173913 -4.04949676998792 48.21 0.61
"685407" 1999-04-30 "Long/Short Equity" 4.10063319161159 23.4785714285714 -3.83244424421811 34.44 0.527
"685408" 1999-05-31 "Long/Short Equity" 13.7347664151874 26.2045 3.75943691167562 53.14 0.787
"685409" 1999-06-30 "Long/Short Equity" 0.257260394551775 23.6263636363636 -4.55455923606704 66.53 0.794
"685410" 1999-07-31 "Long/Short Equity" 8.19570061868167 21.0490476190476 0.406931291557524 34.65 0.891
"685411" 1999-08-31 "Long/Short Equity" 0.294470394156346 24.3236363636364 0.286477068481774 25.47 0.932
"685412" 1999-09-30 "Long/Short Equity" 0.488288081830467 24.5414285714286 1.07648269990692 28.29 1.093
"685413" 1999-10-31 "Long/Short Equity" 0.285010988265335 24.0214285714286 -5.09025783146567 122.43 1.216
"685414" 1999-11-30 "Long/Short Equity" 0.210256736200706 21.8180952380952 -2.71152011566487 57.28 0.997
"685415" 1999-12-31 "Long/Short Equity" 0.12853092583042 22.1590909090909 -7.99665570904669 29.57 1.018
"685416" 2000-01-31 "Long/Short Equity" 3.9569890211372 23.202 5.81602311235602 55.95 0.981
"685417" 2000-02-29 "Long/Short Equity" 0.172401997311246 23.5955 -0.174631569980406 36.19 0.927
"685418" 2000-03-31 "Long/Short Equity" 8.19570061868167 22.7182608695652 -6.81457246586 69.33 1.02
"685419" 2000-04-30 "Long/Short Equity" 124.956226628047 27.1642105263158 4.3179243794075 48.25 1.189
"685420" 2000-05-31 "Long/Short Equity" 116.233119554345 26.3731818181818 2.62548645800185 50.57 1.446
"685421" 2000-06-30 "Long/Short Equity" 0.165890148207654 21.54 -3.26698327606781 47.4 1.283
"685422" 2000-07-31 "Long/Short Equity" 7.70069816027427 19.893 2.9087871138009 72.25 0.948
"685423" 2000-08-31 "Long/Short Equity" 0.212764568802845 18.0886956521739 -3.15651289166723 26.27 0.79
"685424" 2000-09-30 "Long/Short Equity" 26.753169659062 19.6875 5.40811815605818 140.95 0.941
"685425" 2000-10-31 "Long/Short Equity" 57.0536420216491 25.2 1.77031898226003 43.8 1.018
"685426" 2000-11-30 "Long/Short Equity" 395.820554564529 26.3828571428571 6.16813478736297 167.48 1.164
"685427" 2000-12-31 "Long/Short Equity" 10.6971396569395 26.5305 -1.51273342676221 266.22 1.218
"685428" 2001-01-31 "Long/Short Equity" 0.394840298006227 24.9185714285714 -1.88077327138603 115.77 0.879
"685429" 2011-11-30 "Long/Short Equity" 7.4635597775706 31.9419047619048 2.68562453174906 90.16 -0.225
"685430" 2011-12-31 "Long/Short Equity" 3.04703745380224 25.047619047619 0.169592538941285 193.99 -0.377
"685431" 2012-01-31 "Long/Short Equity" 0.33001651241248 20.228 -4.92975194381847 92.52 -0.686
"685432" 2012-02-29 "Long/Short Equity" 0.471853765573392 18.4205 -4.66002736736579 51.9 -0.801
"685433" 2012-03-31 "Long/Short Equity" 1.04714702571273 16.1672727272727 -1.02339226315141 82.22 -0.81
"685434" 2012-04-30 "Long/Short Equity" 4.04417146599603 17.823 1.37346409443213 111.81 -0.894
"685435" 2012-05-31 "Long/Short Equity" 48.6573717097306 21.0018181818182 8.99125264395193 108.36 -0.697
"685436" 2012-06-30 "Long/Short Equity" 0.653392193896384 21.1309523809524 -4.93111251692997 222.24 -0.827
"685437" 2012-07-31 "Long/Short Equity" 1.97962033488865 17.5652380952381 -1.20197521113266 109.48 -0.969
"685438" 2012-08-31 "Long/Short Equity" 0.446286823538935 15.6895652173913 -2.2900775566962 259.97 -1.03
"685439" 2012-09-30 "Long/Short Equity" 0.886615032010007 15.2847368421053 -2.52468715017416 217 -1.183
"685440" 2012-10-31 "Long/Short Equity" 2.33126953174521 16.2761904761905 0.761110907782208 141.64 -1.168
"685441" 2012-11-30 "Long/Short Equity" 1.06448730845281 16.7019047619048 -1.07343556236468 251.56 -1.263
"685442" 2012-12-31 "Long/Short Equity" 0.461093679100929 17.307 -1.74892606802165 249.99 -1.259
"685443" 2013-01-31 "Long/Short Equity" 0.430590206253717 13.5052380952381 -5.00306313036981 126.24 -1.275
"685444" 2013-02-28 "Long/Short Equity" 2.5577171751471 14.0726315789474 0.0203491226397388 234.74 -1.323
"685445" 2013-03-31 "Long/Short Equity" 0.451904880992612 13.0315 -2.08763290112299 154.03 -1.372
"685446" 2013-04-30 "Long/Short Equity" 1.11478868147415 13.9672727272727 -2.90160786049639 81.56 -1.459
"685447" 2013-05-31 "Long/Short Equity" 0.33001651241248 13.4936363636364 0.284932516517747 66.84 -1.206
"685448" 2013-06-30 "Long/Short Equity" 4.6248969827648 17.2715 2.60779532764059 122.13 -0.817
"685449" 2013-07-31 "Long/Short Equity" 0.453913991981337 13.9745454545455 -5.18747889850915 77.62 -1.063
"685450" 2013-08-31 "Long/Short Equity" 5.88252842327691 14.21 2.33269426021262 101.91 -0.899
"685451" 2013-09-30 "Long/Short Equity" 0.468642207699606 14.692 -4.81647108990193 156.8 -1.002
"685452" 2013-10-31 "Long/Short Equity" 0.596890072787809 15.4078260869565 -3.83423421555874 67.75 -1.219
"685453" 2013-11-30 "Long/Short Equity" 0.536673532529086 12.924 -1.59489911782689 93.59 -1.206
"685454" 2013-12-31 "Long/Short Equity" 0.723644149285973 14.192380952381 -2.00469902187637 130.03 -1.169
"685455" 2014-01-31 "Long/Short Equity" 12.7997885899089 14.2409523809524 3.76944004132279 44.12 -1.178
"685456" 2014-02-28 "Long/Short Equity" 0.454399472874562 15.47 -4.81364516758673 71.2 -1.305
"685457" 2014-03-31 "Long/Short Equity" 1.84029125070189 14.8366666666667 0.0910827265130755 45.06 -1.286
"685458" 2014-04-30 "Long/Short Equity" 1.55522430362784 14.1980952380952 -0.8284972465072 35.13 -1.367
"685459" 2014-05-31 "Long/Short Equity" 1.48169763749184 12.4752380952381 -1.62595941796791 62.38 -1.451
"685460" 2014-06-30 "Long/Short Equity" 0.799786500177092 11.5414285714286 -1.6459458577039 43.97 -1.453
"685461" 2014-07-31 "Long/Short Equity" 2.58729408015417 12.2963636363636 1.66695824000596 87.58 -1.376
"685462" 2014-08-31 "Long/Short Equity" 0.670096263730372 13.4919047619048 -2.00279639024168 31.79 -1.429
"685463" 2014-09-30 "Long/Short Equity" 4.75508776738909 13.4666666666667 2.87529850951114 41.03 -1.222
"685464" 2014-10-31 "Long/Short Equity" 1.30279727403651 18.0586956521739 -0.570181016575534 103.08 -1.244
"685465" 2014-11-30 "Long/Short Equity" 1.48169763749184 13.4131578947368 -1.83860119946701 41.6 -1.277
"685466" 2014-12-31 "Long/Short Equity" 2.63481647002385 16.2922727272727 1.71457611022037 127.2 -1.126
"685467" 2015-01-31 "Long/Short Equity" 10.3437454636448 19.1195 1.87960029760094 82.5 -1.091
"685468" 2015-02-28 "Long/Short Equity" 0.372634170604661 15.9042105263158 -5.68243800285776 70.02 -1.172
"685469" 2015-03-31 "Long/Short Equity" 1.41299423696501 14.8127272727273 1.80769851234896 88.25 -1.183
"685470" 2015-04-30 "Long/Short Equity" 1.05476993322293 13.4947619047619 -2.15910487852235 39.66 -1.26
"685471" 2015-05-31 "Long/Short Equity" 0.976039605541041 13.3385 -0.051000899685106 86.03 -1.151
"685472" 2015-06-30 "Long/Short Equity" 2.60644264440348 14.3395454545455 2.45567515892423 122.02 -0.954
"685473" 2015-07-31 "Long/Short Equity" 3.9569890211372 14.3527272727273 -1.72797737744532 29.32 -1.068
"685474" 2015-08-31 "Long/Short Equity" 9.25035572402763 19.4280952380952 6.80639599819665 113.96 -0.684
"685475" 2015-09-30 "Long/Short Equity" 47.1250992729999 24.3771428571429 3.85965978498022 77.75 -0.655
"685476" 2015-10-31 "Long/Short Equity" 0.394207591579992 16.7895454545455 -7.83104350277701 46.01 -0.925
"685477" 2015-11-30 "Long/Short Equity" 0.7648819113829 16.21 0.668658690364607 61.99 -0.843
"685478" 2015-12-31 "Long/Short Equity" 15.4964930305852 18.0254545454545 1.86514730609177 59.74 -0.625
"685479" 2016-01-31 "Long/Short Equity" 36.5311029274425 23.7178947368421 6.05102015042152 94.57 -0.528
"685480" 2016-02-29 "Long/Short Equity" 5.22726886260398 22.517 0.960453930345974 65.74 -0.629
"685481" 2016-03-31 "Long/Short Equity" 0.309926173143667 15.8490909090909 -6.52441160464175 36.42 -0.791
"685482" 2016-04-30 "Long/Short Equity" 0.860577543362935 14.3004761904762 -1.37599370918831 45.03 -0.907
"685483" 2016-05-31 "Long/Short Equity" 2.71430090462416 14.8528571428571 -0.228453982413174 48.19 -0.961
"685484" 2016-06-30 "Long/Short Equity" 68.4035016076733 17.7745454545455 1.27695174944898 96.08 -0.902
"685485" 2016-07-31 "Long/Short Equity" 0.331100599101444 13.1585 -4.14697540389141 117.46 -1.071
"685486" 2016-08-31 "Long/Short Equity" 0.510578478672064 12.3995652173913 0.131491217269497 45.98 -1.054
"685487" 2016-09-30 "Long/Short Equity" 0.733766167585359 14.2195238095238 -0.357133718401143 34.93 -1.068
"685488" 2016-10-31 "Long/Short Equity" 3.77842836429688 14.5852380952381 2.01331081061503 95.82 -0.941
"685489" 2016-11-30 "Long/Short Equity" 0.251746565645821 15.2361904761905 -1.25180227118696 63.67 -0.981
"685490" 2016-12-31 "Long/Short Equity" 0.95306074114106 12.472380952381 -2.28551202653601 127.18 -1.023
"685491" 2017-01-31 "Long/Short Equity" 1.57507044346193 11.6085 -2.3517332783621 139.29 -1.084
"685492" 2017-02-28 "Long/Short Equity" 0.768829680957222 11.5305263157895 -2.58290127833975 114.25 -1.213
"685493" 2017-03-31 "Long/Short Equity" 1.96511728817844 11.8978260869565 -0.815304734488896 221.37 -1.239
"685494" 2017-04-30 "Long/Short Equity" 2.51626922216272 13.1363157894737 -1.32632748733607 224.35 -1.306
"685495" 2010-06-30 "Fund of Funds" 2.8318104709954 29.9163636363636 3.56343437355585 190.92 -0.052
"685496" 2010-07-31 "Fund of Funds" 0.286870256184779 25.5652380952381 -8.01893360657547 202.13 -0.355
"685497" 2010-08-31 "Fund of Funds" 3.47527279970581 24.7459090909091 3.92300675837862 214.97 -0.38
"685498" 2010-09-30 "Fund of Funds" 0.275750462057175 22.517619047619 -9.11400861849598 153.17 -0.597
"685499" 2010-10-31 "Fund of Funds" 0.598238941124076 20.3733333333333 -3.64927229955378 298.32 -0.626
"685500" 2010-11-30 "Fund of Funds" 3.18204133859809 20.0957142857143 2.34555638646209 163.66 -0.51
"685501" 2010-12-31 "Fund of Funds" 0.769737809503604 17.5695454545455 -7.24832810806009 180.76 -0.539
"685502" 2011-01-31 "Fund of Funds" 0.916022631010218 17.3155 -2.18831611684041 114.06 -0.612
"685503" 2011-02-28 "Fund of Funds" 0.517215931597841 17.43 -3.33036970895577 84.82 -0.632
"685504" 2011-03-31 "Fund of Funds" 1.03615025047443 20.7234782608696 1.23715733471831 81.91 -0.646
"685505" 2011-04-30 "Fund of Funds" 0.490053603083445 16.244 -4.02232335149914 75.96 -0.812
"685506" 2011-05-31 "Fund of Funds" 0.804881225769627 16.9114285714286 2.44941020581584 71.4 -0.799
"685507" 2011-06-30 "Fund of Funds" 2.035417731241 19.1531818181818 1.72928384394883 128.68 -0.677
"685508" 2011-07-31 "Fund of Funds" 9.0898310421388 19.2275 1.88764571636335 320.02 -0.701
"685509" 2011-08-31 "Fund of Funds" 7.38160136103809 35.0291304347826 7.26080238642508 152.92 -0.31
"685510" 2011-09-30 "Fund of Funds" 63.1840341819949 36.53 8.8471661724008 106.29 -0.079
"685511" 2011-10-31 "Fund of Funds" 0.218716696488926 32.8290476190476 -10.2558273290069 106.27 -0.279
"685512" 2011-11-30 "Fund of Funds" 7.42306211292084 31.9419047619048 2.68562453174906 90.16 -0.225
"685513" 2011-12-31 "Fund of Funds" 2.77925831508085 25.047619047619 0.169592538941285 193.99 -0.377
"685514" 2012-01-31 "Fund of Funds" 0.262785856740027 20.228 -4.92975194381847 92.52 -0.686
"685515" 2012-02-29 "Fund of Funds" 0.477054646355943 18.4205 -4.66002736736579 51.9 -0.801
"685516" 2012-03-31 "Fund of Funds" 1.96327141168109 16.1672727272727 -1.02339226315141 82.22 -0.81
"685517" 2012-04-30 "Fund of Funds" 3.02582808421269 17.823 1.37346409443213 111.81 -0.894
"685518" 2012-05-31 "Fund of Funds" 40.645632906139 21.0018181818182 8.99125264395193 108.36 -0.697
"685519" 2012-06-30 "Fund of Funds" 0.416292944019028 21.1309523809524 -4.93111251692997 222.24 -0.827
"685520" 2012-07-31 "Fund of Funds" 0.563515103316067 17.5652380952381 -1.20197521113266 109.48 -0.969
"685521" 2012-08-31 "Fund of Funds" 0.660756167463036 15.6895652173913 -2.2900775566962 259.97 -1.03
"685522" 2012-09-30 "Fund of Funds" 0.61847414334142 15.2847368421053 -2.52468715017416 217 -1.183
"685523" 2012-10-31 "Fund of Funds" 2.28288736697741 16.2761904761905 0.761110907782208 141.64 -1.168
"685524" 2012-11-30 "Fund of Funds" 1.39229530880681 16.7019047619048 -1.07343556236468 251.56 -1.263
"685525" 2012-12-31 "Fund of Funds" 2.36763325322531 17.307 -1.74892606802165 249.99 -1.259
"685526" 2013-01-31 "Fund of Funds" 0.403170208867781 13.5052380952381 -5.00306313036981 126.24 -1.275
"685527" 2013-02-28 "Fund of Funds" 3.97734310943176 14.0726315789474 0.0203491226397388 234.74 -1.323
"685528" 2013-03-31 "Fund of Funds" 1.63497621728022 13.0315 -2.08763290112299 154.03 -1.372
"685529" 2013-04-30 "Fund of Funds" 4.17573599508858 13.9672727272727 -2.90160786049639 81.56 -1.459
"685530" 2013-05-31 "Fund of Funds" 11.6948321391389 13.4936363636364 0.284932516517747 66.84 -1.206
"685531" 2013-06-30 "Fund of Funds" 16.3360177511261 17.2715 2.60779532764059 122.13 -0.817
"685532" 2013-07-31 "Fund of Funds" 4.75737820567922 13.9745454545455 -5.18747889850915 77.62 -1.063
"685533" 2013-08-31 "Fund of Funds" 6.70531726983676 14.21 2.33269426021262 101.91 -0.899
"685534" 2013-09-30 "Fund of Funds" 0.593633637819569 14.692 -4.81647108990193 156.8 -1.002
"685535" 2013-10-31 "Fund of Funds" 0.485535542517736 15.4078260869565 -3.83423421555874 67.75 -1.219
"685536" 2013-11-30 "Fund of Funds" 8.28693291852295 12.924 -1.59489911782689 93.59 -1.206
"685537" 2013-12-31 "Fund of Funds" 0.730873212044354 14.192380952381 -2.00469902187637 130.03 -1.169
"685538" 2014-01-31 "Fund of Funds" 1.00840097895344 14.2409523809524 3.76944004132279 44.12 -1.178
"685539" 2014-02-28 "Fund of Funds" 0.40128466732467 15.47 -4.81364516758673 71.2 -1.305
"685540" 2014-03-31 "Fund of Funds" 1.57282854427636 14.8366666666667 0.0910827265130755 45.06 -1.286
"685541" 2014-04-30 "Fund of Funds" 0.663782379436834 14.1980952380952 -0.8284972465072 35.13 -1.367
"685542" 2014-05-31 "Fund of Funds" 0.720220402278471 12.4752380952381 -1.62595941796791 62.38 -1.451
"685543" 2014-06-30 "Fund of Funds" 1.34155977031512 11.5414285714286 -1.6459458577039 43.97 -1.453
"685544" 2014-07-31 "Fund of Funds" 4.40802627143433 12.2963636363636 1.66695824000596 87.58 -1.376
"685545" 2014-08-31 "Fund of Funds" 1.11029727448995 13.4919047619048 -2.00279639024168 31.79 -1.429
"685546" 2014-09-30 "Fund of Funds" 4.61849023598559 13.4666666666667 2.87529850951114 41.03 -1.222
"685547" 2014-10-31 "Fund of Funds" 1.32258565374775 18.0586956521739 -0.570181016575534 103.08 -1.244
"685548" 2014-11-30 "Fund of Funds" 1.88895417537108 13.4131578947368 -1.83860119946701 41.6 -1.277
"685549" 2014-12-31 "Fund of Funds" 4.9793739170637 16.2922727272727 1.71457611022037 127.2 -1.126
"685550" 2015-01-31 "Fund of Funds" 1.62170795579414 19.1195 1.87960029760094 82.5 -1.091
"685551" 2015-02-28 "Fund of Funds" 0.549453276051926 15.9042105263158 -5.68243800285776 70.02 -1.172
"685552" 2015-03-31 "Fund of Funds" 4.20083078729667 14.8127272727273 1.80769851234896 88.25 -1.183
"685553" 2015-04-30 "Fund of Funds" 0.742115930672764 13.4947619047619 -2.15910487852235 39.66 -1.26
"685554" 2015-05-31 "Fund of Funds" 4.20083078729667 13.3385 -0.051000899685106 86.03 -1.151
"685555" 2015-06-30 "Fund of Funds" 11.1014079617203 14.3395454545455 2.45567515892423 122.02 -0.954
"685556" 2015-07-31 "Fund of Funds" 4.61849023598559 14.3527272727273 -1.72797737744532 29.32 -1.068
"685557" 2015-08-31 "Fund of Funds" 9.5723640497037 19.4280952380952 6.80639599819665 113.96 -0.684
"685558" 2015-09-30 "Fund of Funds" 18.6209540007023 24.3771428571429 3.85965978498022 77.75 -0.655
"685559" 2015-10-31 "Fund of Funds" 0.270233059559187 16.7895454545455 -7.83104350277701 46.01 -0.925
"685560" 2015-11-30 "Fund of Funds" 10.0645430663453 16.21 0.668658690364607 61.99 -0.843
"685561" 2015-12-31 "Fund of Funds" 8.89502148140147 18.0254545454545 1.86514730609177 59.74 -0.625
"685562" 2016-01-31 "Fund of Funds" 16.4176169654267 23.7178947368421 6.05102015042152 94.57 -0.528
"685563" 2016-02-29 "Fund of Funds" 1.09482588274837 22.517 0.960453930345974 65.74 -0.629
"685564" 2016-03-31 "Fund of Funds" 0.241800326325307 15.8490909090909 -6.52441160464175 36.42 -0.791
"685565" 2016-04-30 "Fund of Funds" 0.315352963653765 14.3004761904762 -1.37599370918831 45.03 -0.907
"685566" 2016-05-31 "Fund of Funds" 1.46868083523295 14.8528571428571 -0.228453982413174 48.19 -0.961
"685567" 2016-06-30 "Fund of Funds" 0.769737809503604 17.7745454545455 1.27695174944898 96.08 -0.902
"685568" 2016-07-31 "Fund of Funds" 0.649030310012776 13.1585 -4.14697540389141 117.46 -1.071
"685569" 2016-08-31 "Fund of Funds" 1.34155977031512 12.3995652173913 0.131491217269497 45.98 -1.054
"685570" 2016-09-30 "Fund of Funds" 1.39229530880681 14.2195238095238 -0.357133718401143 34.93 -1.068
"685571" 2016-10-31 "Fund of Funds" 5.00802564997731 14.5852380952381 2.01331081061503 95.82 -0.941
"685572" 2016-11-30 "Fund of Funds" 1.8197176535945 15.2361904761905 -1.25180227118696 63.67 -0.981
"685573" 2016-12-31 "Fund of Funds" 0.814076578889065 12.472380952381 -2.28551202653601 127.18 -1.023
"685574" 2017-01-31 "Fund of Funds" 0.723635798991678 11.6085 -2.3517332783621 139.29 -1.084
"685575" 2017-02-28 "Fund of Funds" 1.1354405306628 11.5305263157895 -2.58290127833975 114.25 -1.213
"685576" 2017-03-31 "Fund of Funds" 2.05233581720825 11.8978260869565 -0.815304734488896 221.37 -1.239
"685577" 2017-04-30 "Fund of Funds" 1.25551173593116 13.1363157894737 -1.32632748733607 224.35 -1.306
"685578" 2008-11-30 "Long/Short Equity" 7.86995514037363 62.6394736842105 6.71917847572982 270.26 4.407
"685579" 2008-12-31 "Long/Short Equity" 6.09246734920765 52.405 -3.05736421607165 208.04 3.313
"685580" 2009-01-31 "Long/Short Equity" 2.83355802259739 44.683 8.8455444640773 174.89 3.032
"685581" 2009-02-28 "Long/Short Equity" 0.488288081830467 45.5705263157895 10.4865484778148 204.86 2.924
"685582" 2009-03-31 "Long/Short Equity" 2.68493639378032 44.7954545454545 -7.2387372929549 212.96 2.513
"685583" 2009-04-30 "Long/Short Equity" 13.3771392091467 38.0638095238095 -10.9050242419425 130.17 2.101
"685584" 2009-05-31 "Long/Short Equity" 9.28780952419228 31.978 -8.62002743484225 110.96 1.551
"685585" 2009-06-30 "Long/Short Equity" 2.26302773691052 29.1404545454545 0.614018086523356 85.78 1.143
"685586" 2009-07-31 "Long/Short Equity" 0.519258038582054 26.1627272727273 -8.3714711300682 353.57 0.791
"685587" 2009-08-31 "Long/Short Equity" 1.15850987927675 25.3371428571429 -3.90963222886175 49.01 0.482
"685588" 2009-09-30 "Long/Short Equity" 0.726794811354602 24.9266666666667 -3.81227322427526 96.76 0.11
"685589" 2009-10-31 "Long/Short Equity" 16.910831924012 24.2522727272727 1.84696335798612 94.64 0.085
"685590" 2009-11-30 "Long/Short Equity" 5.31892541120846 23.7835 -3.87255123534357 158.42 -0.161
"685591" 2009-12-31 "Long/Short Equity" 0.422021438349579 21.2395454545455 -1.69372336286898 158.19 -0.184
"685592" 2010-01-31 "Long/Short Equity" 0.723644149285973 20.6431578947368 4.187620028961 174.05 -0.282
"685593" 2010-02-28 "Long/Short Equity" 1.3263899505778 22.54 -1.23363497588735 204.83 -0.34
"685594" 2010-03-31 "Long/Short Equity" 1.81738030567621 17.7673913043478 -5.92774681739413 89.89 -0.417
"685595" 2010-04-30 "Long/Short Equity" 0.469847689872037 17.4242857142857 0.163761005555871 70.76 -0.458
"685596" 2010-05-31 "Long/Short Equity" 2.8478833227216 31.9295 9.90877416641916 221.3 0.106
"685597" 2010-06-30 "Long/Short Equity" 0.671993131142344 29.9163636363636 3.56343437355585 190.92 -0.052
"685598" 2010-07-31 "Long/Short Equity" 0.446803952214491 25.5652380952381 -8.01893360657547 202.13 -0.355
"685599" 2010-08-31 "Long/Short Equity" 0.489967024378825 24.7459090909091 3.92300675837862 214.97 -0.38
"685600" 2010-09-30 "Long/Short Equity" 2.39345174476183 22.517619047619 -9.11400861849598 153.17 -0.597
"685601" 2010-10-31 "Long/Short Equity" 6.03708844473403 20.3733333333333 -3.64927229955378 298.32 -0.626
"685602" 2010-11-30 "Long/Short Equity" 0.818362227336625 20.0957142857143 2.34555638646209 163.66 -0.51
"685603" 2010-12-31 "Long/Short Equity" 1.15850987927675 17.5695454545455 -7.24832810806009 180.76 -0.539
"685604" 2011-01-31 "Long/Short Equity" 4.27903719059302 17.3155 -2.18831611684041 114.06 -0.612
"685605" 2011-02-28 "Long/Short Equity" 6.25270336641355 17.43 -3.33036970895577 84.82 -0.632
"685606" 2011-03-31 "Long/Short Equity" 2.11904743455869 20.7234782608696 1.23715733471831 81.91 -0.646
"685607" 2011-04-30 "Long/Short Equity" 3.09887579011304 16.244 -4.02232335149914 75.96 -0.812
"685608" 2011-05-31 "Long/Short Equity" 4.11779623416746 16.9114285714286 2.44941020581584 71.4 -0.799
"685609" 2011-06-30 "Long/Short Equity" 0.812822447694016 19.1531818181818 1.72928384394883 128.68 -0.677
"685610" 2011-07-31 "Long/Short Equity" 29.991685156336 19.2275 1.88764571636335 320.02 -0.701
"685611" 2011-08-31 "Long/Short Equity" 3.68592701978825 35.0291304347826 7.26080238642508 152.92 -0.31
"685612" 2011-09-30 "Long/Short Equity" 0.347953159802335 36.53 8.8471661724008 106.29 -0.079
"685613" 2011-10-31 "Long/Short Equity" 1.67247785141759 32.8290476190476 -10.2558273290069 106.27 -0.279
"685614" 2011-11-30 "Long/Short Equity" 5.81504202120289 31.9419047619048 2.68562453174906 90.16 -0.225
"685615" 2011-12-31 "Long/Short Equity" 1.52562112298486 25.047619047619 0.169592538941285 193.99 -0.377
"685616" 2012-01-31 "Long/Short Equity" 0.739319120118523 20.228 -4.92975194381847 92.52 -0.686
"685617" 2012-02-29 "Long/Short Equity" 0.799786500177092 18.4205 -4.66002736736579 51.9 -0.801
"685618" 2012-03-31 "Long/Short Equity" 3.88901753773566 16.1672727272727 -1.02339226315141 82.22 -0.81
"685619" 2012-04-30 "Long/Short Equity" 1.03653650838482 17.823 1.37346409443213 111.81 -0.894
"685620" 2012-05-31 "Long/Short Equity" 4.47450355246248 21.0018181818182 8.99125264395193 108.36 -0.697
"685621" 2012-06-30 "Long/Short Equity" 5.69502958848237 21.1309523809524 -4.93111251692997 222.24 -0.827
"685622" 2012-07-31 "Long/Short Equity" 1.1680028769799 17.5652380952381 -1.20197521113266 109.48 -0.969
"685623" 2012-08-31 "Long/Short Equity" 2.65435695138007 15.6895652173913 -2.2900775566962 259.97 -1.03
"685624" 2012-09-30 "Long/Short Equity" 2.19761920048457 15.2847368421053 -2.52468715017416 217 -1.183
"685625" 2012-10-31 "Long/Short Equity" 0.617824181418234 16.2761904761905 0.761110907782208 141.64 -1.168
"685626" 2012-11-30 "Long/Short Equity" 2.1032551321842 16.7019047619048 -1.07343556236468 251.56 -1.263
"685627" 2012-12-31 "Long/Short Equity" 3.49643125847144 17.307 -1.74892606802165 249.99 -1.259
"685628" 2013-01-31 "Long/Short Equity" 0.327877418951857 13.5052380952381 -5.00306313036981 126.24 -1.275
"685629" 2013-02-28 "Long/Short Equity" 0.854058870676005 14.0726315789474 0.0203491226397388 234.74 -1.323
"685630" 2013-03-31 "Long/Short Equity" 1.67968698619273 13.0315 -2.08763290112299 154.03 -1.372
"685631" 2013-04-30 "Long/Short Equity" 1.55522430362784 13.9672727272727 -2.90160786049639 81.56 -1.459
"685632" 2013-05-31 "Long/Short Equity" 0.326075509206541 13.4936363636364 0.284932516517747 66.84 -1.206
"685633" 2013-06-30 "Long/Short Equity" 1.49255347089976 17.2715 2.60779532764059 122.13 -0.817
"685634" 2013-07-31 "Long/Short Equity" 0.434118787237344 13.9745454545455 -5.18747889850915 77.62 -1.063
"685635" 2013-08-31 "Long/Short Equity" 2.59663803327079 14.21 2.33269426021262 101.91 -0.899
"685636" 2013-09-30 "Long/Short Equity" 0.499392713753273 14.692 -4.81647108990193 156.8 -1.002
"685637" 2013-10-31 "Long/Short Equity" 0.87979214562508 15.4078260869565 -3.83423421555874 67.75 -1.219
"685638" 2013-11-30 "Long/Short Equity" 0.742629344337953 12.924 -1.59489911782689 93.59 -1.206
"685639" 2013-12-31 "Long/Short Equity" 1.29823529270105 14.192380952381 -2.00469902187637 130.03 -1.169
"685640" 2014-01-31 "Long/Short Equity" 1.65217067725802 14.2409523809524 3.76944004132279 44.12 -1.178
"685641" 2014-02-28 "Long/Short Equity" 0.862747053286482 15.47 -4.81364516758673 71.2 -1.305
"685642" 2014-03-31 "Long/Short Equity" 9.16284901200735 14.8366666666667 0.0910827265130755 45.06 -1.286
"685643" 2014-04-30 "Long/Short Equity" 13.6718113778874 14.1980952380952 -0.8284972465072 35.13 -1.367
"685644" 2014-05-31 "Long/Short Equity" 1.65872316843301 12.4752380952381 -1.62595941796791 62.38 -1.451
"685645" 2014-06-30 "Long/Short Equity" 2.67492539407709 11.5414285714286 -1.6459458577039 43.97 -1.453
"685646" 2014-07-31 "Long/Short Equity" 1.03350555665964 12.2963636363636 1.66695824000596 87.58 -1.376
"685647" 2014-08-31 "Long/Short Equity" 0.591923369806823 13.4919047619048 -2.00279639024168 31.79 -1.429
"685648" 2014-09-30 "Long/Short Equity" 0.805433260535229 13.4666666666667 2.87529850951114 41.03 -1.222
"685649" 2014-10-31 "Long/Short Equity" 8.58115032181529 18.0586956521739 -0.570181016575534 103.08 -1.244
"685650" 2014-11-30 "Long/Short Equity" 1.423346191743 13.4131578947368 -1.83860119946701 41.6 -1.277
"685651" 2014-12-31 "Long/Short Equity" 1.14211124509099 16.2922727272727 1.71457611022037 127.2 -1.126
"685652" 2015-01-31 "Long/Short Equity" 3.10996893208073 19.1195 1.87960029760094 82.5 -1.091
"685653" 2015-02-28 "Long/Short Equity" 0.447304370531203 15.9042105263158 -5.68243800285776 70.02 -1.172
"685654" 2015-03-31 "Long/Short Equity" 1.48693212811225 14.8127272727273 1.80769851234896 88.25 -1.183
"685655" 2015-04-30 "Long/Short Equity" 1.4078476207788 13.4947619047619 -2.15910487852235 39.66 -1.26
"685656" 2015-05-31 "Long/Short Equity" 0.475639946036651 13.3385 -0.051000899685106 86.03 -1.151
"685657" 2015-06-30 "Long/Short Equity" 1.4284862799576 14.3395454545455 2.45567515892423 122.02 -0.954
"685658" 2015-07-31 "Long/Short Equity" 4.21357789403432 14.3527272727273 -1.72797737744532 29.32 -1.068
"685659" 2015-08-31 "Long/Short Equity" 2.33126953174521 19.4280952380952 6.80639599819665 113.96 -0.684
"685660" 2015-09-30 "Long/Short Equity" 2.52896643000075 24.3771428571429 3.85965978498022 77.75 -0.655
"685661" 2015-10-31 "Long/Short Equity" 1.59023914431307 16.7895454545455 -7.83104350277701 46.01 -0.925
"685662" 2015-11-30 "Long/Short Equity" 1.5038345657636 16.21 0.668658690364607 61.99 -0.843
"685663" 2015-12-31 "Long/Short Equity" 0.959225183095717 18.0254545454545 1.86514730609177 59.74 -0.625
"685664" 2016-01-31 "Long/Short Equity" 6.75919247474297 23.7178947368421 6.05102015042152 94.57 -0.528
"685665" 2016-02-29 "Long/Short Equity" 15.8086391267536 22.517 0.960453930345974 65.74 -0.629
"685666" 2016-03-31 "Long/Short Equity" 9.33705081479272 15.8490909090909 -6.52441160464175 36.42 -0.791
"685667" 2016-04-30 "Long/Short Equity" 4.91721440867379 14.3004761904762 -1.37599370918831 45.03 -0.907
"685668" 2016-05-31 "Long/Short Equity" 1.08228396529669 14.8528571428571 -0.228453982413174 48.19 -0.961
"685669" 2016-06-30 "Long/Short Equity" 2.64447609907097 17.7745454545455 1.27695174944898 96.08 -0.902
"685670" 2016-07-31 "Long/Short Equity" 1.76012797126637 13.1585 -4.14697540389141 117.46 -1.071
"685671" 2016-08-31 "Long/Short Equity" 3.3629706974541 12.3995652173913 0.131491217269497 45.98 -1.054
"685672" 2016-09-30 "Long/Short Equity" 2.83355802259739 14.2195238095238 -0.357133718401143 34.93 -1.068
"685673" 2016-10-31 "Long/Short Equity" 1.9935515813854 14.5852380952381 2.01331081061503 95.82 -0.941
"685674" 2016-11-30 "Long/Short Equity" 1.36918127524823 15.2361904761905 -1.25180227118696 63.67 -0.981
"685675" 2016-12-31 "Long/Short Equity" 1.33609454952445 12.472380952381 -2.28551202653601 127.18 -1.023
"685676" 2017-01-31 "Long/Short Equity" 1.3263899505778 11.6085 -2.3517332783621 139.29 -1.084
"685677" 2017-02-28 "Long/Short Equity" 2.25406864543477 11.5305263157895 -2.58290127833975 114.25 -1.213
"685678" 2017-03-31 "Long/Short Equity" 2.62064756143972 11.8978260869565 -0.815304734488896 221.37 -1.239
"685679" 2017-04-30 "Long/Short Equity" 1.60913744680244 13.1363157894737 -1.32632748733607 224.35 -1.306
"685680" 2008-11-30 "Long/Short Equity" 7.86995514037363 62.6394736842105 6.71917847572982 270.26 4.407
"685681" 2008-12-31 "Long/Short Equity" 6.09246734920765 52.405 -3.05736421607165 208.04 3.313
"685682" 2009-01-31 "Long/Short Equity" 2.83355802259739 44.683 8.8455444640773 174.89 3.032
"685683" 2009-02-28 "Long/Short Equity" 0.488288081830467 45.5705263157895 10.4865484778148 204.86 2.924
"685684" 2009-03-31 "Long/Short Equity" 2.68493639378032 44.7954545454545 -7.2387372929549 212.96 2.513
"685685" 2009-04-30 "Long/Short Equity" 13.3771392091467 38.0638095238095 -10.9050242419425 130.17 2.101
"685686" 2009-05-31 "Long/Short Equity" 9.28780952419228 31.978 -8.62002743484225 110.96 1.551
"685687" 2009-06-30 "Long/Short Equity" 2.26302773691052 29.1404545454545 0.614018086523356 85.78 1.143
"685688" 2009-07-31 "Long/Short Equity" 0.519258038582054 26.1627272727273 -8.3714711300682 353.57 0.791
"685689" 2009-08-31 "Long/Short Equity" 1.15850987927675 25.3371428571429 -3.90963222886175 49.01 0.482
"685690" 2009-09-30 "Long/Short Equity" 0.726794811354602 24.9266666666667 -3.81227322427526 96.76 0.11
"685691" 2009-10-31 "Long/Short Equity" 16.910831924012 24.2522727272727 1.84696335798612 94.64 0.085
"685692" 2009-11-30 "Long/Short Equity" 5.31892541120846 23.7835 -3.87255123534357 158.42 -0.161
"685693" 2009-12-31 "Long/Short Equity" 0.422021438349579 21.2395454545455 -1.69372336286898 158.19 -0.184
"685694" 2010-01-31 "Long/Short Equity" 0.723644149285973 20.6431578947368 4.187620028961 174.05 -0.282
"685695" 2010-02-28 "Long/Short Equity" 1.3263899505778 22.54 -1.23363497588735 204.83 -0.34
"685696" 2010-03-31 "Long/Short Equity" 1.81738030567621 17.7673913043478 -5.92774681739413 89.89 -0.417
"685697" 2010-04-30 "Long/Short Equity" 0.469847689872037 17.4242857142857 0.163761005555871 70.76 -0.458
"685698" 2010-05-31 "Long/Short Equity" 2.8478833227216 31.9295 9.90877416641916 221.3 0.106
"685699" 2010-06-30 "Long/Short Equity" 0.671993131142344 29.9163636363636 3.56343437355585 190.92 -0.052
"685700" 2010-07-31 "Long/Short Equity" 0.446803952214491 25.5652380952381 -8.01893360657547 202.13 -0.355
"685701" 2010-08-31 "Long/Short Equity" 0.489967024378825 24.7459090909091 3.92300675837862 214.97 -0.38
"685702" 2010-09-30 "Long/Short Equity" 2.39345174476183 22.517619047619 -9.11400861849598 153.17 -0.597
"685703" 2010-10-31 "Long/Short Equity" 6.03708844473403 20.3733333333333 -3.64927229955378 298.32 -0.626
"685704" 2010-11-30 "Long/Short Equity" 0.818362227336625 20.0957142857143 2.34555638646209 163.66 -0.51
"685705" 2010-12-31 "Long/Short Equity" 1.15850987927675 17.5695454545455 -7.24832810806009 180.76 -0.539
"685706" 2011-01-31 "Long/Short Equity" 4.27903719059302 17.3155 -2.18831611684041 114.06 -0.612
"685707" 2011-02-28 "Long/Short Equity" 6.25270336641355 17.43 -3.33036970895577 84.82 -0.632
"685708" 2011-03-31 "Long/Short Equity" 2.11904743455869 20.7234782608696 1.23715733471831 81.91 -0.646
"685709" 2011-04-30 "Long/Short Equity" 3.09887579011304 16.244 -4.02232335149914 75.96 -0.812
"685710" 2011-05-31 "Long/Short Equity" 4.11779623416746 16.9114285714286 2.44941020581584 71.4 -0.799
"685711" 2011-06-30 "Long/Short Equity" 0.812822447694016 19.1531818181818 1.72928384394883 128.68 -0.677
"685712" 2011-07-31 "Long/Short Equity" 30.7738171214908 19.2275 1.88764571636335 320.02 -0.701
"685713" 2011-08-31 "Long/Short Equity" 3.68592701978825 35.0291304347826 7.26080238642508 152.92 -0.31
"685714" 2011-09-30 "Long/Short Equity" 0.347953159802335 36.53 8.8471661724008 106.29 -0.079
"685715" 2011-10-31 "Long/Short Equity" 1.67247785141759 32.8290476190476 -10.2558273290069 106.27 -0.279
"685716" 2011-11-30 "Long/Short Equity" 5.81504202120289 31.9419047619048 2.68562453174906 90.16 -0.225
"685717" 2011-12-31 "Long/Short Equity" 1.52562112298486 25.047619047619 0.169592538941285 193.99 -0.377
"685718" 2012-01-31 "Long/Short Equity" 0.739319120118523 20.228 -4.92975194381847 92.52 -0.686
"685719" 2012-02-29 "Long/Short Equity" 0.799786500177092 18.4205 -4.66002736736579 51.9 -0.801
"685720" 2012-03-31 "Long/Short Equity" 3.88901753773566 16.1672727272727 -1.02339226315141 82.22 -0.81
"685721" 2012-04-30 "Long/Short Equity" 1.03653650838482 17.823 1.37346409443213 111.81 -0.894
"685722" 2012-05-31 "Long/Short Equity" 4.47450355246248 21.0018181818182 8.99125264395193 108.36 -0.697
"685723" 2012-06-30 "Long/Short Equity" 5.69502958848237 21.1309523809524 -4.93111251692997 222.24 -0.827
"685724" 2012-07-31 "Long/Short Equity" 1.1680028769799 17.5652380952381 -1.20197521113266 109.48 -0.969
"685725" 2012-08-31 "Long/Short Equity" 2.65435695138007 15.6895652173913 -2.2900775566962 259.97 -1.03
"685726" 2012-09-30 "Long/Short Equity" 2.19761920048457 15.2847368421053 -2.52468715017416 217 -1.183
"685727" 2012-10-31 "Long/Short Equity" 0.617824181418234 16.2761904761905 0.761110907782208 141.64 -1.168
"685728" 2012-11-30 "Long/Short Equity" 2.1032551321842 16.7019047619048 -1.07343556236468 251.56 -1.263
"685729" 2012-12-31 "Long/Short Equity" 3.49643125847144 17.307 -1.74892606802165 249.99 -1.259
"685730" 2013-01-31 "Long/Short Equity" 0.327877418951857 13.5052380952381 -5.00306313036981 126.24 -1.275
"685731" 2013-02-28 "Long/Short Equity" 0.854058870676005 14.0726315789474 0.0203491226397388 234.74 -1.323
"685732" 2013-03-31 "Long/Short Equity" 1.67968698619273 13.0315 -2.08763290112299 154.03 -1.372
"685733" 2013-04-30 "Long/Short Equity" 1.55522430362784 13.9672727272727 -2.90160786049639 81.56 -1.459
"685734" 2013-05-31 "Long/Short Equity" 0.326075509206541 13.4936363636364 0.284932516517747 66.84 -1.206
"685735" 2013-06-30 "Long/Short Equity" 1.49255347089976 17.2715 2.60779532764059 122.13 -0.817
"685736" 2013-07-31 "Long/Short Equity" 0.434118787237344 13.9745454545455 -5.18747889850915 77.62 -1.063
"685737" 2013-08-31 "Long/Short Equity" 2.59663803327079 14.21 2.33269426021262 101.91 -0.899
"685738" 2013-09-30 "Long/Short Equity" 0.499392713753273 14.692 -4.81647108990193 156.8 -1.002
"685739" 2013-10-31 "Long/Short Equity" 0.87979214562508 15.4078260869565 -3.83423421555874 67.75 -1.219
"685740" 2013-11-30 "Long/Short Equity" 0.742629344337953 12.924 -1.59489911782689 93.59 -1.206
"685741" 2013-12-31 "Long/Short Equity" 1.29823529270105 14.192380952381 -2.00469902187637 130.03 -1.169
"685742" 2014-01-31 "Long/Short Equity" 1.65217067725802 14.2409523809524 3.76944004132279 44.12 -1.178
"685743" 2014-02-28 "Long/Short Equity" 0.862747053286482 15.47 -4.81364516758673 71.2 -1.305
"685744" 2014-03-31 "Long/Short Equity" 9.16284901200735 14.8366666666667 0.0910827265130755 45.06 -1.286
"685745" 2014-04-30 "Long/Short Equity" 13.6718113778874 14.1980952380952 -0.8284972465072 35.13 -1.367
"685746" 2014-05-31 "Long/Short Equity" 1.65872316843301 12.4752380952381 -1.62595941796791 62.38 -1.451
"685747" 2014-06-30 "Long/Short Equity" 2.67492539407709 11.5414285714286 -1.6459458577039 43.97 -1.453
"685748" 2014-07-31 "Long/Short Equity" 1.03350555665964 12.2963636363636 1.66695824000596 87.58 -1.376
"685749" 2014-08-31 "Long/Short Equity" 0.591923369806823 13.4919047619048 -2.00279639024168 31.79 -1.429
"685750" 2014-09-30 "Long/Short Equity" 0.805433260535229 13.4666666666667 2.87529850951114 41.03 -1.222
"685751" 2014-10-31 "Long/Short Equity" 8.58115032181529 18.0586956521739 -0.570181016575534 103.08 -1.244
"685752" 2014-11-30 "Long/Short Equity" 1.423346191743 13.4131578947368 -1.83860119946701 41.6 -1.277
"685753" 2014-12-31 "Long/Short Equity" 1.14211124509099 16.2922727272727 1.71457611022037 127.2 -1.126
"685754" 2015-01-31 "Long/Short Equity" 3.10996893208073 19.1195 1.87960029760094 82.5 -1.091
"685755" 2015-02-28 "Long/Short Equity" 0.447304370531203 15.9042105263158 -5.68243800285776 70.02 -1.172
"685756" 2015-03-31 "Long/Short Equity" 1.48693212811225 14.8127272727273 1.80769851234896 88.25 -1.183
"685757" 2015-04-30 "Long/Short Equity" 1.4078476207788 13.4947619047619 -2.15910487852235 39.66 -1.26
"685758" 2015-05-31 "Long/Short Equity" 0.475639946036651 13.3385 -0.051000899685106 86.03 -1.151
"685759" 2015-06-30 "Long/Short Equity" 1.4284862799576 14.3395454545455 2.45567515892423 122.02 -0.954
"685760" 2015-07-31 "Long/Short Equity" 4.21357789403432 14.3527272727273 -1.72797737744532 29.32 -1.068
"685761" 2015-08-31 "Long/Short Equity" 2.33126953174521 19.4280952380952 6.80639599819665 113.96 -0.684
"685762" 2015-09-30 "Long/Short Equity" 2.52896643000075 24.3771428571429 3.85965978498022 77.75 -0.655
"685763" 2015-10-31 "Long/Short Equity" 1.59023914431307 16.7895454545455 -7.83104350277701 46.01 -0.925
"685764" 2015-11-30 "Long/Short Equity" 1.5038345657636 16.21 0.668658690364607 61.99 -0.843
"685765" 2015-12-31 "Long/Short Equity" 0.959225183095717 18.0254545454545 1.86514730609177 59.74 -0.625
"685766" 2016-01-31 "Long/Short Equity" 6.75919247474297 23.7178947368421 6.05102015042152 94.57 -0.528
"685767" 2016-02-29 "Long/Short Equity" 15.8086391267536 22.517 0.960453930345974 65.74 -0.629
"685768" 2016-03-31 "Long/Short Equity" 9.33705081479272 15.8490909090909 -6.52441160464175 36.42 -0.791
"685769" 2016-04-30 "Long/Short Equity" 4.91721440867379 14.3004761904762 -1.37599370918831 45.03 -0.907
"685770" 2016-05-31 "Long/Short Equity" 1.08228396529669 14.8528571428571 -0.228453982413174 48.19 -0.961
"685771" 2016-06-30 "Long/Short Equity" 2.64447609907097 17.7745454545455 1.27695174944898 96.08 -0.902
"685772" 2016-07-31 "Long/Short Equity" 1.76012797126637 13.1585 -4.14697540389141 117.46 -1.071
"685773" 2016-08-31 "Long/Short Equity" 3.3629706974541 12.3995652173913 0.131491217269497 45.98 -1.054
"685774" 2016-09-30 "Long/Short Equity" 2.83355802259739 14.2195238095238 -0.357133718401143 34.93 -1.068
"685775" 2016-10-31 "Long/Short Equity" 1.9935515813854 14.5852380952381 2.01331081061503 95.82 -0.941
"685776" 2016-11-30 "Long/Short Equity" 1.36918127524823 15.2361904761905 -1.25180227118696 63.67 -0.981
"685777" 2016-12-31 "Long/Short Equity" 1.33609454952445 12.472380952381 -2.28551202653601 127.18 -1.023
"685778" 2017-01-31 "Long/Short Equity" 1.3263899505778 11.6085 -2.3517332783621 139.29 -1.084
"685779" 2017-02-28 "Long/Short Equity" 2.25406864543477 11.5305263157895 -2.58290127833975 114.25 -1.213
"685780" 2017-03-31 "Long/Short Equity" 2.62064756143972 11.8978260869565 -0.815304734488896 221.37 -1.239
"685781" 2017-04-30 "Long/Short Equity" 1.60913744680244 13.1363157894737 -1.32632748733607 224.35 -1.306
"685782" 1998-09-30 "Long/Short Equity" 0.43013132103419 38.2047619047619 -1.63281726874203 165.53 1.105
"685783" 1998-10-31 "Long/Short Equity" 0.250229709026071 36.6081818181818 -8.90546234590133 56.04 1.123
"685784" 1998-11-30 "Long/Short Equity" 1.13858562445019 26.223 -5.82457906225174 50.31 0.698
"685785" 1998-12-31 "Long/Short Equity" 1.04714702571273 25.4790909090909 -4.76767481671724 47.53 0.711
"685786" 1999-01-31 "Long/Short Equity" 2.80968524035274 28.0352631578947 -2.0776519367765 149.1 0.628
"685787" 1999-02-28 "Long/Short Equity" 1.63439293264524 28.8226315789474 2.7701295913256 68.46 0.613
"685788" 1999-03-31 "Long/Short Equity" 1.60913744680244 25.3095652173913 -4.04949676998792 48.21 0.61
"685789" 1999-04-30 "Long/Short Equity" 13.7863301705464 23.4785714285714 -3.83244424421811 34.44 0.527
"685790" 1999-05-31 "Long/Short Equity" 5.07384946710862 26.2045 3.75943691167562 53.14 0.787
"685791" 1999-06-30 "Long/Short Equity" 3.42383245407222 23.6263636363636 -4.55455923606704 66.53 0.794
"685792" 1999-07-31 "Long/Short Equity" 0.549259467984894 21.0490476190476 0.406931291557524 34.65 0.891
"685793" 1999-08-31 "Long/Short Equity" 3.181532710171 24.3236363636364 0.286477068481774 25.47 0.932
"685794" 1999-09-30 "Long/Short Equity" 6.89175663712259 24.5414285714286 1.07648269990692 28.29 1.093
"685795" 1999-10-31 "Long/Short Equity" 7.98368348159046 24.0214285714286 -5.09025783146567 122.43 1.216
"685796" 1999-11-30 "Long/Short Equity" 0.545655396855969 21.8180952380952 -2.71152011566487 57.28 0.997
"685797" 1999-12-31 "Long/Short Equity" 0.245770938005729 22.1590909090909 -7.99665570904669 29.57 1.018
"685798" 2000-01-31 "Long/Short Equity" 1.65217067725802 23.202 5.81602311235602 55.95 0.981
"685799" 2000-02-29 "Long/Short Equity" 2.1032551321842 23.5955 -0.174631569980406 36.19 0.927
"685800" 2000-03-31 "Long/Short Equity" 2.40242894703517 22.7182608695652 -6.81457246586 69.33 1.02
"685801" 2000-04-30 "Long/Short Equity" 5.31892541120846 27.1642105263158 4.3179243794075 48.25 1.189
"685802" 2000-05-31 "Long/Short Equity" 0.404142256034319 26.3731818181818 2.62548645800185 50.57 1.446
"685803" 2000-06-30 "Long/Short Equity" 4.5040688478326 21.54 -3.26698327606781 47.4 1.283
"685804" 2000-07-31 "Long/Short Equity" 10.7397969402466 19.893 2.9087871138009 72.25 0.948
"685805" 2000-08-31 "Long/Short Equity" 0.595805422309894 18.0886956521739 -3.15651289166723 26.27 0.79
"685806" 2000-09-30 "Long/Short Equity" 4.71930937154355 19.6875 5.40811815605818 140.95 0.941
"685807" 2000-10-31 "Long/Short Equity" 1.98679314250258 25.2 1.77031898226003 43.8 1.018
"685808" 2000-11-30 "Long/Short Equity" 0.29585888969999 26.3828571428571 6.16813478736297 167.48 1.164
"685809" 2000-12-31 "Long/Short Equity" 0.252169011599206 26.5305 -1.51273342676221 266.22 1.218
"685810" 2001-01-31 "Long/Short Equity" 0.69509151166889 24.9185714285714 -1.88077327138603 115.77 0.879
"685811" 2001-02-28 "Long/Short Equity" 10.6971396569395 23.4115789473684 8.54694740970663 173.46 0.865
"685812" 2001-03-31 "Long/Short Equity" 10.043800948001 28.4968181818182 6.73331698713132 40.83 1.048
"685813" 2001-04-30 "Long/Short Equity" 0.377290087396481 28.134 -7.2390229745341 52.21 0.916
"685814" 2001-05-31 "Long/Short Equity" 5.79109525154059 22.9440909090909 1.49364679501655 56.66 0.799
"685815" 2001-06-30 "Long/Short Equity" 2.01542836723614 20.9404761904762 3.23792601472855 62 0.702
"685816" 2001-07-31 "Long/Short Equity" 0.378509608647512 22.3161904761905 1.3937285441948 223.69 0.595
"685817" 2001-08-31 "Long/Short Equity" 6.53762279718178 21.8617391304348 4.94891410333478 61.89 0.588
"685818" 2001-09-30 "Long/Short Equity" 0.689331164651427 35.0653333333333 8.9216233973161 336.96 1.037
"685819" 2001-10-31 "Long/Short Equity" 0.527981156329892 32.7213043478261 -1.85492153002679 170.72 0.798
"685820" 2001-11-30 "Long/Short Equity" 1.62811248951445 26.6309523809524 -5.80237489397794 116.56 0.839
"685821" 2001-12-31 "Long/Short Equity" 3.04703745380224 23.72 -0.559960237612329 181.41 0.775
"685822" 2002-01-31 "Long/Short Equity" 2.26302773691052 22.2528571428571 3.09890425264769 229.05 0.631
"685823" 2002-02-28 "Long/Short Equity" 0.557909854473818 22.8757894736842 0.996073704929365 221.66 0.589
"685824" 2002-03-31 "Long/Short Equity" 2.29754642133686 18.985 -4.24469114976961 138.6 0.647
"685825" 2002-04-30 "Long/Short Equity" 0.443277268498756 19.9004545454545 3.52203125358087 67.62 0.467
"685826" 2002-05-31 "Long/Short Equity" 0.637252242091237 20.0877272727273 0.0416214820552564 76.14 0.504
"685827" 2002-06-30 "Long/Short Equity" 9.45529876911695 25.271 6.20314987802825 129.79 0.768
"685828" 2002-07-31 "Long/Short Equity" 0.977234036866918 34.0495454545455 8.51070157852414 99.31 0.935
"685829" 2002-08-31 "Long/Short Equity" 1.13512176274259 33.7427272727273 -0.00397327550812962 64.35 0.842
"685830" 2002-09-30 "Long/Short Equity" 2.06256624113383 37.6475 11.1250905991221 135.82 0.947
"685831" 2002-10-31 "Long/Short Equity" 0.739319120118523 35.2430434782609 -7.27520018857216 65.57 0.914
"685832" 2002-11-30 "Long/Short Equity" 0.477007302336056 28.175 -5.25178593302293 99.26 0.651
"685833" 2002-12-31 "Long/Short Equity" 0.636030060869721 28.2104761904762 4.94990227614398 208.16 0.617
"685834" 2003-01-31 "Long/Short Equity" 2.07443540952726 27.4242857142857 3.12251093453167 126.75 0.552
"685835" 2003-02-28 "Long/Short Equity" 1.45779875503457 32.2184210526316 1.90415881627876 204.15 0.429
"685836" 2003-03-31 "Long/Short Equity" 0.992357672380223 30.6342857142857 0.56265142177073 170.18 0.363
"685837" 2003-04-30 "Long/Short Equity" 1.70335153683458 23.9919047619048 -8.63900361728388 141.38 0.036
"685838" 2003-05-31 "Long/Short Equity" 2.37138361383847 20.2395238095238 -5.45271006342047 78.81 -0.019
"685839" 2003-06-30 "Long/Short Equity" 1.10763092297498 20.362380952381 -1.56439289266355 69.28 -0.01
"685840" 2003-07-31 "Long/Short Equity" 0.799786500177092 19.1613636363636 -1.91879834593474 124.04 0.222
"685841" 2003-08-31 "Long/Short Equity" 2.21791621897132 19.2742857142857 -1.97616526616954 97.49 0.126
"685842" 2003-09-30 "Long/Short Equity" 0.993653071693377 19.532380952381 -0.476845858499278 83.49 -0.027
"685843" 2003-10-31 "Long/Short Equity" 4.99297036100203 18.0234782608696 -5.83373000997097 73.24 -0.135
"685844" 2003-11-30 "Long/Short Equity" 1.47102180394748 17.4010526315789 -1.38276755025153 118.51 -0.189
"685845" 2003-12-31 "Long/Short Equity" 1.06448730845281 16.8263636363636 -6.17805595997619 68.15 -0.176
"685846" 2004-01-31 "Long/Short Equity" 0.990725279331194 16.101 -1.54112926727124 18.15 -0.291
"685847" 2004-02-29 "Long/Short Equity" 0.511246111651747 15.9984210526316 -1.55461094813306 66.03 -0.473
"685848" 2004-03-31 "Long/Short Equity" 1.10067788058627 17.6873913043478 0.888131545653946 93.16 -0.446
"685849" 2004-04-30 "Long/Short Equity" 0.980264124381762 15.6985714285714 2.2187456628243 43.95 -0.268
"685850" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"685851" 2004-06-30 "Long/Short Equity" 1.3594400021662 15.3571428571429 -1.90749127683368 111.42 -0.274
"685852" 2004-07-31 "Long/Short Equity" 5.48696791700535 15.502380952381 3.34329712361436 70.61 -0.309
"685853" 2004-08-31 "Long/Short Equity" 2.52480091033777 16.6840909090909 -0.257061649031014 26.87 -0.416
"685854" 2004-09-30 "Long/Short Equity" 1.61859944393499 14.0809523809524 -1.77053721187494 37 -0.469
"685855" 2004-10-31 "Long/Short Equity" 1.42058283489348 14.9738095238095 -2.37025712379791 133.86 -0.487
"685856" 2004-11-30 "Long/Short Equity" 1.30279727403651 13.5771428571429 -5.09379154244716 43.85 -0.547
"685857" 2004-12-31 "Long/Short Equity" 2.74611399142219 12.4595454545455 -3.7257648320514 24.36 -0.596
"685858" 2005-01-31 "Long/Short Equity" 2.26822878306463 13.438 2.30822317869638 83.61 -0.638
"685859" 2005-02-28 "Long/Short Equity" 2.53873462155282 11.7089473684211 -3.00722195474242 43.62 -0.621
"685860" 2005-03-31 "Long/Short Equity" 2.07033219013825 13.1263636363636 2.16868657596692 83.11 -0.429
"685861" 2005-04-30 "Long/Short Equity" 2.56835423791298 14.4590476190476 2.39249329386092 148.21 -0.448
"685862" 2005-05-31 "Long/Short Equity" 2.05069051852997 13.967619047619 -1.51605226575723 69.66 -0.501
"685863" 2005-06-30 "Long/Short Equity" 1.30279727403651 11.8686363636364 -0.713260633816601 67.14 -0.521
"685864" 2005-07-31 "Long/Short Equity" 1.01003494620976 11.049 -3.4254487022692 35.3 -0.586
"685865" 2005-08-31 "Long/Short Equity" 1.24824178866885 12.9513043478261 -0.559013268359197 34.98 -0.496
"685866" 2005-09-30 "Long/Short Equity" 2.84327812423742 12.6280952380952 -2.46960387744632 71.1 -0.368
"685867" 2005-10-31 "Long/Short Equity" 1.43103619493071 14.937619047619 2.48580021138368 110.84 -0.332
"685868" 2005-11-30 "Long/Short Equity" 5.88252842327691 12.147619047619 -3.14369953429155 53.48 -0.329
"685869" 2005-12-31 "Long/Short Equity" 1.42103809244908 11.26 -2.14087567767734 127.04 -0.33
"685870" 2006-01-31 "Long/Short Equity" 0.632885998072322 12.036 -4.40770408061854 50.45 -0.468
"685871" 2006-02-28 "Long/Short Equity" 1.0413961655493 12.4710526315789 0.286548879314409 57.41 -0.543
"685872" 2006-03-31 "Long/Short Equity" 1.86750184820981 11.6939130434783 -1.95639241178173 31.92 -0.396
"685873" 2006-04-30 "Long/Short Equity" 0.759853532839481 11.8473684210526 -2.86988912183565 71.12 -0.361
"685874" 2006-05-31 "Long/Short Equity" 1.65217067725802 14.4545454545455 3.72350340472875 102.87 -0.229
"685875" 2006-06-30 "Long/Short Equity" 1.64303307448284 16.9186363636364 0.174853998423903 136.32 -0.125
"685876" 2006-07-31 "Long/Short Equity" 1.08686153615243 15.326 -0.552982194564272 85.5 -0.269
"685877" 2006-08-31 "Long/Short Equity" 3.29435008136248 13.3517391304348 -2.38383162564524 38.02 -0.387
"685878" 2006-09-30 "Long/Short Equity" 2.95693629927827 12.1845 -1.06676714215907 53.98 -0.334
"685879" 2006-10-31 "Long/Short Equity" 1.07635475039186 11.3063636363636 -3.6085011446313 38.38 -0.48
"685880" 2006-11-30 "Long/Short Equity" 1.61827248416505 10.817619047619 -2.26575380589012 110.48 -0.477
"685881" 2006-12-31 "Long/Short Equity" 1.63099628488549 10.9645 -1.95249201809278 155.94 -0.467
"685882" 2007-01-31 "Long/Short Equity" 3.52729473650997 11.0425 -1.12255641429032 110.31 -0.549
"685883" 2007-02-28 "Long/Short Equity" 1.33819472884257 11.1552631578947 0.652699049213716 50.63 -0.514
"685884" 2007-03-31 "Long/Short Equity" 7.16455437152764 15.1627272727273 -1.59288532245511 55.33 -0.477
"685885" 2007-04-30 "Long/Short Equity" 2.865314404762 12.933 -4.20550779596362 32.94 -0.458
"685886" 2007-05-31 "Long/Short Equity" 0.773968787857025 13.2977272727273 -2.47239932566896 42.02 -0.375
"685887" 2007-06-30 "Long/Short Equity" 0.690067266181731 14.947619047619 0.897474195529525 29.7 -0.139
"685888" 2007-07-31 "Long/Short Equity" 5.80829315769036 17.2733333333333 2.28094810155021 21.01 0.097
"685889" 2007-08-31 "Long/Short Equity" 4.19412539713361 25.0260869565217 0.269892087870112 65.25 0.808
"685890" 2007-09-30 "Long/Short Equity" 0.701397023862694 22.1989473684211 -4.61012368843194 39.77 0.634
"685891" 2007-10-31 "Long/Short Equity" 1.27412773528737 19.115652173913 -2.98578088806398 85.65 0.366
"685892" 2007-11-30 "Long/Short Equity" 3.07732844869632 25.582380952381 4.24459580670146 70.77 1.261
"685893" 2007-12-31 "Long/Short Equity" 0.308452010300159 21.651 1.37428908055038 127.28 0.905
"685894" 2008-01-31 "Long/Short Equity" 6.88437358630661 25.8161904761905 7.70750055230259 224.7 0.763
"685895" 2008-02-29 "Long/Short Equity" 0.930210602324563 25.456 0.735569913240126 142.87 0.922
"685896" 2008-03-31 "Long/Short Equity" 0.447105544695403 27.1035 1.24742367198878 76 1.13
"685897" 2008-04-30 "Long/Short Equity" 0.709543958348852 21.5627272727273 -4.98016213963656 80.74 1.045
"685898" 2008-05-31 "Long/Short Equity" 1.67530933770919 18.3033333333333 -1.10922021911374 70.58 0.72
"685899" 2008-06-30 "Long/Short Equity" 1.43145202732292 22.1104761904762 8.1008647686413 84.01 1.059
"685900" 2008-07-31 "Long/Short Equity" 3.43551465842862 24.3213636363636 2.52687163591937 65.51 1.199
"685901" 2008-08-31 "Long/Short Equity" 2.23273253650009 20.6957142857143 1.5975719598829 96.96 1.11
"685902" 2008-09-30 "Long/Short Equity" 11.0985842967286 30.2385714285714 12.0771973395099 626.03 3.819
"685903" 2008-10-31 "Long/Short Equity" 116.855335999665 61.1773913043478 19.0451463622348 215.88 4.724
"685904" 2008-11-30 "Long/Short Equity" 0.767132209797851 62.6394736842105 6.71917847572982 270.26 4.407
"685905" 2008-12-31 "Long/Short Equity" 0.709492868981558 52.405 -3.05736421607165 208.04 3.313
"685906" 2009-01-31 "Long/Short Equity" 5.68450473539489 44.683 8.8455444640773 174.89 3.032
"685907" 2009-02-28 "Long/Short Equity" 2.53479645481829 45.5705263157895 10.4865484778148 204.86 2.924
"685908" 2009-03-31 "Long/Short Equity" 0.33716456016679 44.7954545454545 -7.2387372929549 212.96 2.513
"685909" 2009-04-30 "Long/Short Equity" 0.328158652330868 38.0638095238095 -10.9050242419425 130.17 2.101
"685910" 2009-05-31 "Long/Short Equity" 0.480009603713687 31.978 -8.62002743484225 110.96 1.551
"685911" 2009-06-30 "Long/Short Equity" 2.03622763932495 29.1404545454545 0.614018086523356 85.78 1.143
"685912" 2009-07-31 "Long/Short Equity" 3.83404285504582 26.1627272727273 -8.3714711300682 353.57 0.791
"685913" 2009-08-31 "Long/Short Equity" 1.42058283489348 25.3371428571429 -3.90963222886175 49.01 0.482
"685914" 2009-09-30 "Long/Short Equity" 0.789556696905192 24.9266666666667 -3.81227322427526 96.76 0.11
"685915" 2009-10-31 "Long/Short Equity" 3.84630820206427 24.2522727272727 1.84696335798612 94.64 0.085
"685916" 2009-11-30 "Long/Short Equity" 1.41045726803329 23.7835 -3.87255123534357 158.42 -0.161
"685917" 2009-12-31 "Long/Short Equity" 2.74684452729886 21.2395454545455 -1.69372336286898 158.19 -0.184
"685918" 2010-01-31 "Long/Short Equity" 0.810243142250968 20.6431578947368 4.187620028961 174.05 -0.282
"685919" 2010-02-28 "Long/Short Equity" 2.96974995370312 22.54 -1.23363497588735 204.83 -0.34
"685920" 2010-03-31 "Long/Short Equity" 2.78539361022239 17.7673913043478 -5.92774681739413 89.89 -0.417
"685921" 2010-04-30 "Long/Short Equity" 0.786403927019457 17.4242857142857 0.163761005555871 70.76 -0.458
"685922" 2010-05-31 "Long/Short Equity" 2.20968117247316 31.9295 9.90877416641916 221.3 0.106
"685923" 2010-06-30 "Long/Short Equity" 2.74578727563363 29.9163636363636 3.56343437355585 190.92 -0.052
"685924" 2010-07-31 "Long/Short Equity" 1.22861481226314 25.5652380952381 -8.01893360657547 202.13 -0.355
"685925" 2010-08-31 "Long/Short Equity" 3.24789432433244 24.7459090909091 3.92300675837862 214.97 -0.38
"685926" 2010-09-30 "Long/Short Equity" 1.14775997204923 22.517619047619 -9.11400861849598 153.17 -0.597
"685927" 2010-10-31 "Long/Short Equity" 1.28768803447414 20.3733333333333 -3.64927229955378 298.32 -0.626
"685928" 2010-11-30 "Long/Short Equity" 1.27039745450998 20.0957142857143 2.34555638646209 163.66 -0.51
"685929" 2010-12-31 "Long/Short Equity" 0.695686696433938 17.5695454545455 -7.24832810806009 180.76 -0.539
"685930" 2011-01-31 "Long/Short Equity" 1.1549102069887 17.3155 -2.18831611684041 114.06 -0.612
"685931" 2011-02-28 "Long/Short Equity" 2.52470026802271 17.43 -3.33036970895577 84.82 -0.632
"685932" 2011-03-31 "Long/Short Equity" 0.812822447694016 20.7234782608696 1.23715733471831 81.91 -0.646
"685933" 2011-04-30 "Long/Short Equity" 3.27111109036523 16.244 -4.02232335149914 75.96 -0.812
"685934" 2011-05-31 "Long/Short Equity" 1.04965795215016 16.9114285714286 2.44941020581584 71.4 -0.799
"685935" 2011-06-30 "Long/Short Equity" 9.61169214755851 19.1531818181818 1.72928384394883 128.68 -0.677
"685936" 2011-07-31 "Long/Short Equity" 3.36701925232803 19.2275 1.88764571636335 320.02 -0.701
"685937" 2011-08-31 "Long/Short Equity" 9.89170209982082 35.0291304347826 7.26080238642508 152.92 -0.31
"685938" 2011-09-30 "Long/Short Equity" 1.90657842407169 36.53 8.8471661724008 106.29 -0.079
"685939" 2011-10-31 "Long/Short Equity" 0.308564059546349 32.8290476190476 -10.2558273290069 106.27 -0.279
"685940" 2011-11-30 "Long/Short Equity" 37.563788744569 31.9419047619048 2.68562453174906 90.16 -0.225
"685941" 2011-12-31 "Long/Short Equity" 0.466124774140948 25.047619047619 0.169592538941285 193.99 -0.377
"685942" 2012-01-31 "Long/Short Equity" 1.66162918991273 20.228 -4.92975194381847 92.52 -0.686
"685943" 2012-02-29 "Long/Short Equity" 1.73005698520482 18.4205 -4.66002736736579 51.9 -0.801
"685944" 2012-03-31 "Long/Short Equity" 1.98343254474814 16.1672727272727 -1.02339226315141 82.22 -0.81
"685945" 2012-04-30 "Long/Short Equity" 2.66981413252405 17.823 1.37346409443213 111.81 -0.894
"685946" 2012-05-31 "Long/Short Equity" 6.70592833492736 21.0018181818182 8.99125264395193 108.36 -0.697
"685947" 2012-06-30 "Long/Short Equity" 0.830669878079474 21.1309523809524 -4.93111251692997 222.24 -0.827
"685948" 2012-07-31 "Long/Short Equity" 0.819381022755638 17.5652380952381 -1.20197521113266 109.48 -0.969
"685949" 2012-08-31 "Long/Short Equity" 0.804284827100683 15.6895652173913 -2.2900775566962 259.97 -1.03
"685950" 2012-09-30 "Long/Short Equity" 1.13330081348822 15.2847368421053 -2.52468715017416 217 -1.183
"685951" 2012-10-31 "Long/Short Equity" 1.68363516485284 16.2761904761905 0.761110907782208 141.64 -1.168
"685952" 2012-11-30 "Long/Short Equity" 1.03187921014272 16.7019047619048 -1.07343556236468 251.56 -1.263
"685953" 2012-12-31 "Long/Short Equity" 0.764097111706771 17.307 -1.74892606802165 249.99 -1.259
"685954" 2013-01-31 "Long/Short Equity" 1.61921919710731 13.5052380952381 -5.00306313036981 126.24 -1.275
"685955" 2013-02-28 "Long/Short Equity" 1.44189183819712 14.0726315789474 0.0203491226397388 234.74 -1.323
"685956" 2013-03-31 "Long/Short Equity" 3.31350122131176 13.0315 -2.08763290112299 154.03 -1.372
"685957" 2013-04-30 "Long/Short Equity" 1.48169763749184 13.9672727272727 -2.90160786049639 81.56 -1.459
"685958" 2013-05-31 "Long/Short Equity" 1.44707502179478 13.4936363636364 0.284932516517747 66.84 -1.206
"685959" 2013-06-30 "Long/Short Equity" 14.6664302983112 17.2715 2.60779532764059 122.13 -0.817
"685960" 2013-07-31 "Long/Short Equity" 0.437875270486754 13.9745454545455 -5.18747889850915 77.62 -1.063
"685961" 2013-08-31 "Long/Short Equity" 1.97553240596086 14.21 2.33269426021262 101.91 -0.899
"685962" 2013-09-30 "Long/Short Equity" 0.887961866212988 14.692 -4.81647108990193 156.8 -1.002
"685963" 2013-10-31 "Long/Short Equity" 1.94180153758758 15.4078260869565 -3.83423421555874 67.75 -1.219
"685964" 2013-11-30 "Long/Short Equity" 3.30437308270311 12.924 -1.59489911782689 93.59 -1.206
"685965" 2013-12-31 "Long/Short Equity" 0.805433260535229 14.192380952381 -2.00469902187637 130.03 -1.169
"685966" 2014-01-31 "Long/Short Equity" 1.45682771499698 14.2409523809524 3.76944004132279 44.12 -1.178
"685967" 2014-02-28 "Long/Short Equity" 0.819437427624983 15.47 -4.81364516758673 71.2 -1.305
"685968" 2014-03-31 "Long/Short Equity" 1.03779045379982 14.8366666666667 0.0910827265130755 45.06 -1.286
"685969" 2014-04-30 "Long/Short Equity" 1.10271823724869 14.1980952380952 -0.8284972465072 35.13 -1.367
"685970" 2014-05-31 "Long/Short Equity" 2.70060997845095 12.4752380952381 -1.62595941796791 62.38 -1.451
"685971" 2014-06-30 "Long/Short Equity" 1.5170167754486 11.5414285714286 -1.6459458577039 43.97 -1.453
"685972" 2014-07-31 "Long/Short Equity" 1.01954176636421 12.2963636363636 1.66695824000596 87.58 -1.376
"685973" 2014-08-31 "Long/Short Equity" 2.12355442717696 13.4919047619048 -2.00279639024168 31.79 -1.429
"685974" 2014-09-30 "Long/Short Equity" 3.80831214789677 13.4666666666667 2.87529850951114 41.03 -1.222
"685975" 2014-10-31 "Long/Short Equity" 1.18102364954427 18.0586956521739 -0.570181016575534 103.08 -1.244
"685976" 2014-11-30 "Long/Short Equity" 5.44087851842474 13.4131578947368 -1.83860119946701 41.6 -1.277
"685977" 2014-12-31 "Long/Short Equity" 4.59883829061502 16.2922727272727 1.71457611022037 127.2 -1.126
"685978" 2015-01-31 "Long/Short Equity" 17.7316242579234 19.1195 1.87960029760094 82.5 -1.091
"685979" 2015-02-28 "Long/Short Equity" 0.531551924461826 15.9042105263158 -5.68243800285776 70.02 -1.172
"685980" 2015-03-31 "Long/Short Equity" 1.68949515050831 14.8127272727273 1.80769851234896 88.25 -1.183
"685981" 2015-04-30 "Long/Short Equity" 0.76055140384376 13.4947619047619 -2.15910487852235 39.66 -1.26
"685982" 2015-05-31 "Long/Short Equity" 2.5432256097953 13.3385 -0.051000899685106 86.03 -1.151
"685983" 2015-06-30 "Long/Short Equity" 6.06485392335267 14.3395454545455 2.45567515892423 122.02 -0.954
"685984" 2015-07-31 "Long/Short Equity" 8.99757516839826 14.3527272727273 -1.72797737744532 29.32 -1.068
"685985" 2015-08-31 "Long/Short Equity" 20.4693096751527 19.4280952380952 6.80639599819665 113.96 -0.684
"685986" 2015-09-30 "Long/Short Equity" 6.47122277878332 24.3771428571429 3.85965978498022 77.75 -0.655
"685987" 2015-10-31 "Long/Short Equity" 0.487034423988505 16.7895454545455 -7.83104350277701 46.01 -0.925
"685988" 2015-11-30 "Long/Short Equity" 1.34687991427064 16.21 0.668658690364607 61.99 -0.843
"685989" 2015-12-31 "Long/Short Equity" 17.0500119768803 18.0254545454545 1.86514730609177 59.74 -0.625
"685990" 2016-01-31 "Long/Short Equity" 22.5504874688762 23.7178947368421 6.05102015042152 94.57 -0.528
"685991" 2016-02-29 "Long/Short Equity" 7.25004443306399 22.517 0.960453930345974 65.74 -0.629
"685992" 2016-03-31 "Long/Short Equity" 0.887772427039796 15.8490909090909 -6.52441160464175 36.42 -0.791
"685993" 2016-04-30 "Long/Short Equity" 0.621194110407276 14.3004761904762 -1.37599370918831 45.03 -0.907
"685994" 2016-05-31 "Long/Short Equity" 2.14460916853666 14.8528571428571 -0.228453982413174 48.19 -0.961
"685995" 2016-06-30 "Long/Short Equity" 1.38708035485953 17.7745454545455 1.27695174944898 96.08 -0.902
"685996" 2016-07-31 "Long/Short Equity" 0.834304786550293 13.1585 -4.14697540389141 117.46 -1.071
"685997" 2016-08-31 "Long/Short Equity" 0.60684742878665 12.3995652173913 0.131491217269497 45.98 -1.054
"685998" 2016-09-30 "Long/Short Equity" 1.05301228567971 14.2195238095238 -0.357133718401143 34.93 -1.068
"685999" 2016-10-31 "Long/Short Equity" 2.89678105932548 14.5852380952381 2.01331081061503 95.82 -0.941
"686000" 2016-11-30 "Long/Short Equity" 1.52284604618108 15.2361904761905 -1.25180227118696 63.67 -0.981
"686001" 2016-12-31 "Long/Short Equity" 0.423527878053164 12.472380952381 -2.28551202653601 127.18 -1.023
"686002" 2017-01-31 "Long/Short Equity" 1.01985596629584 11.6085 -2.3517332783621 139.29 -1.084
"686003" 2017-02-28 "Long/Short Equity" 1.81372511391791 11.5305263157895 -2.58290127833975 114.25 -1.213
"686004" 2017-03-31 "Long/Short Equity" 4.46596179181149 11.8978260869565 -0.815304734488896 221.37 -1.239
"686005" 2017-04-30 "Long/Short Equity" 1.07272490368058 13.1363157894737 -1.32632748733607 224.35 -1.306
"686006" 2013-02-28 "Long/Short Equity" 3.2177362719985 14.0726315789474 0.0203491226397388 234.74 -1.323
"686007" 2013-03-31 "Long/Short Equity" 0.824129626843737 13.0315 -2.08763290112299 154.03 -1.372
"686008" 2013-04-30 "Long/Short Equity" 0.357325540344496 13.9672727272727 -2.90160786049639 81.56 -1.459
"686009" 2013-05-31 "Long/Short Equity" 0.366319586458643 13.4936363636364 0.284932516517747 66.84 -1.206
"686010" 2013-06-30 "Long/Short Equity" 5.40867090136442 17.2715 2.60779532764059 122.13 -0.817
"686011" 2013-07-31 "Long/Short Equity" 0.531066033972592 13.9745454545455 -5.18747889850915 77.62 -1.063
"686012" 2013-08-31 "Long/Short Equity" 4.7876505746628 14.21 2.33269426021262 101.91 -0.899
"686013" 2013-09-30 "Long/Short Equity" 1.49255347089976 14.692 -4.81647108990193 156.8 -1.002
"686014" 2013-10-31 "Long/Short Equity" 1.96511728817844 15.4078260869565 -3.83423421555874 67.75 -1.219
"686015" 2013-11-30 "Long/Short Equity" 0.40661835484373 12.924 -1.59489911782689 93.59 -1.206
"686016" 2013-12-31 "Long/Short Equity" 1.96511728817844 14.192380952381 -2.00469902187637 130.03 -1.169
"686017" 2014-01-31 "Long/Short Equity" 10.4916103455076 14.2409523809524 3.76944004132279 44.12 -1.178
"686018" 2014-02-28 "Long/Short Equity" 0.613090112381958 15.47 -4.81364516758673 71.2 -1.305
"686019" 2014-03-31 "Long/Short Equity" 1.13168615198963 14.8366666666667 0.0910827265130755 45.06 -1.286
"686020" 2014-04-30 "Long/Short Equity" 1.08686153615243 14.1980952380952 -0.8284972465072 35.13 -1.367
"686021" 2014-05-31 "Long/Short Equity" 1.21047247889615 12.4752380952381 -1.62595941796791 62.38 -1.451
"686022" 2014-06-30 "Long/Short Equity" 2.4376713309369 11.5414285714286 -1.6459458577039 43.97 -1.453
"686023" 2014-07-31 "Long/Short Equity" 6.77781297486295 12.2963636363636 1.66695824000596 87.58 -1.376
"686024" 2014-08-31 "Long/Short Equity" 0.61083343030949 13.4919047619048 -2.00279639024168 31.79 -1.429
"686025" 2014-09-30 "Long/Short Equity" 27.5464483933714 13.4666666666667 2.87529850951114 41.03 -1.222
"686026" 2014-10-31 "Long/Short Equity" 1.37463214541427 18.0586956521739 -0.570181016575534 103.08 -1.244
"686027" 2014-11-30 "Long/Short Equity" 0.490552796686087 13.4131578947368 -1.83860119946701 41.6 -1.277
"686028" 2014-12-31 "Long/Short Equity" 3.72870137634062 16.2922727272727 1.71457611022037 127.2 -1.126
"686029" 2015-01-31 "Long/Short Equity" 13.7347664151874 19.1195 1.87960029760094 82.5 -1.091
"686030" 2015-02-28 "Long/Short Equity" 0.389167824397211 15.9042105263158 -5.68243800285776 70.02 -1.172
"686031" 2015-03-31 "Long/Short Equity" 1.20638472192276 14.8127272727273 1.80769851234896 88.25 -1.183
"686032" 2015-04-30 "Long/Short Equity" 0.594361329562232 13.4947619047619 -2.15910487852235 39.66 -1.26
"686033" 2015-05-31 "Long/Short Equity" 2.72785826323137 13.3385 -0.051000899685106 86.03 -1.151
"686034" 2015-06-30 "Long/Short Equity" 16.6379442214531 14.3395454545455 2.45567515892423 122.02 -0.954
"686035" 2015-07-31 "Long/Short Equity" 23.2083979412444 14.3527272727273 -1.72797737744532 29.32 -1.068
"686036" 2015-08-31 "Long/Short Equity" 3.15506421352618 19.4280952380952 6.80639599819665 113.96 -0.684
"686037" 2015-09-30 "Long/Short Equity" 73.2214011025302 24.3771428571429 3.85965978498022 77.75 -0.655
"686038" 2015-10-31 "Long/Short Equity" 0.471853765573392 16.7895454545455 -7.83104350277701 46.01 -0.925
"686039" 2015-11-30 "Long/Short Equity" 1.38447019863302 16.21 0.668658690364607 61.99 -0.843
"686040" 2015-12-31 "Long/Short Equity" 8.25101105232001 18.0254545454545 1.86514730609177 59.74 -0.625
"686041" 2016-01-31 "Long/Short Equity" 48.890764853325 23.7178947368421 6.05102015042152 94.57 -0.528
"686042" 2016-02-29 "Long/Short Equity" 1.57507044346193 22.517 0.960453930345974 65.74 -0.629
"686043" 2016-03-31 "Long/Short Equity" 0.277913394375704 15.8490909090909 -6.52441160464175 36.42 -0.791
"686044" 2016-04-30 "Long/Short Equity" 0.321044520554607 14.3004761904762 -1.37599370918831 45.03 -0.907
"686045" 2016-05-31 "Long/Short Equity" 3.24112038437324 14.8528571428571 -0.228453982413174 48.19 -0.961
"686046" 2016-06-30 "Long/Short Equity" 3.14324282213294 17.7745454545455 1.27695174944898 96.08 -0.902
"686047" 2016-07-31 "Long/Short Equity" 0.50308266199159 13.1585 -4.14697540389141 117.46 -1.071
"686048" 2016-08-31 "Long/Short Equity" 0.299618514393947 12.3995652173913 0.131491217269497 45.98 -1.054
"686049" 2016-09-30 "Long/Short Equity" 1.7671195032154 14.2195238095238 -0.357133718401143 34.93 -1.068
"686050" 2016-10-31 "Long/Short Equity" 15.7405634860798 14.5852380952381 2.01331081061503 95.82 -0.941
"686051" 2016-11-30 "Long/Short Equity" 0.348207430358743 15.2361904761905 -1.25180227118696 63.67 -0.981
"686052" 2016-12-31 "Long/Short Equity" 2.21368369800438 12.472380952381 -2.28551202653601 127.18 -1.023
"686053" 2017-01-31 "Long/Short Equity" 0.95306074114106 11.6085 -2.3517332783621 139.29 -1.084
"686054" 2017-02-28 "Long/Short Equity" 4.71930937154355 11.5305263157895 -2.58290127833975 114.25 -1.213
"686055" 1998-09-30 "Long/Short Equity" 0.172937970222905 38.2047619047619 -1.63281726874203 165.53 1.105
"686056" 1998-10-31 "Long/Short Equity" 3.61078055260918 36.6081818181818 -8.90546234590133 56.04 1.123
"686057" 1998-11-30 "Long/Short Equity" 2.7946651460101 26.223 -5.82457906225174 50.31 0.698
"686058" 1998-12-31 "Long/Short Equity" 0.838309285024419 25.4790909090909 -4.76767481671724 47.53 0.711
"686059" 1999-01-31 "Long/Short Equity" 4.57115140027098 28.0352631578947 -2.0776519367765 149.1 0.628
"686060" 1999-02-28 "Long/Short Equity" 4.48067338718203 28.8226315789474 2.7701295913256 68.46 0.613
"686061" 1999-03-31 "Long/Short Equity" 2.29275834622316 25.3095652173913 -4.04949676998792 48.21 0.61
"686062" 1999-04-30 "Long/Short Equity" 30.5557999677943 23.4785714285714 -3.83244424421811 34.44 0.527
"686063" 1999-05-31 "Long/Short Equity" 3.93567018997425 26.2045 3.75943691167562 53.14 0.787
"686064" 1999-06-30 "Long/Short Equity" 5.11163276032999 23.6263636363636 -4.55455923606704 66.53 0.794
"686065" 1999-07-31 "Long/Short Equity" 0.366170201065655 21.0490476190476 0.406931291557524 34.65 0.891
"686066" 1999-08-31 "Long/Short Equity" 3.50191371489984 24.3236363636364 0.286477068481774 25.47 0.932
"686067" 1999-09-30 "Long/Short Equity" 5.31083478617211 24.5414285714286 1.07648269990692 28.29 1.093
"686068" 1999-10-31 "Long/Short Equity" 46.3827209528211 24.0214285714286 -5.09025783146567 122.43 1.216
"686069" 1999-11-30 "Long/Short Equity" 1.18168049934652 21.8180952380952 -2.71152011566487 57.28 0.997
"686070" 1999-12-31 "Long/Short Equity" 0.232908711320904 22.1590909090909 -7.99665570904669 29.57 1.018
"686071" 2000-01-31 "Long/Short Equity" 16.2378118183766 23.202 5.81602311235602 55.95 0.981
"686072" 2000-02-29 "Long/Short Equity" 0.752167801989383 23.5955 -0.174631569980406 36.19 0.927
"686073" 2000-03-31 "Long/Short Equity" 2.79351826055951 22.7182608695652 -6.81457246586 69.33 1.02
"686074" 2000-04-30 "Long/Short Equity" 8.56681454664876 27.1642105263158 4.3179243794075 48.25 1.189
"686075" 2000-05-31 "Long/Short Equity" 0.326661175142082 26.3731818181818 2.62548645800185 50.57 1.446
"686076" 2000-06-30 "Long/Short Equity" 6.88495592529824 21.54 -3.26698327606781 47.4 1.283
"686077" 2000-07-31 "Long/Short Equity" 12.2896396380564 19.893 2.9087871138009 72.25 0.948
"686078" 2000-08-31 "Long/Short Equity" 0.752319258101513 18.0886956521739 -3.15651289166723 26.27 0.79
"686079" 2000-09-30 "Long/Short Equity" 8.27968331401953 19.6875 5.40811815605818 140.95 0.941
"686080" 2000-10-31 "Long/Short Equity" 2.27734708339823 25.2 1.77031898226003 43.8 1.018
"686081" 2000-11-30 "Long/Short Equity" 0.244088603393275 26.3828571428571 6.16813478736297 167.48 1.164
"686082" 2000-12-31 "Long/Short Equity" 0.297884370866163 26.5305 -1.51273342676221 266.22 1.218
"686083" 2001-01-31 "Long/Short Equity" 0.458276390444684 24.9185714285714 -1.88077327138603 115.77 0.879
"686084" 2001-02-28 "Long/Short Equity" 9.68538262247039 23.4115789473684 8.54694740970663 173.46 0.865
"686085" 2001-03-31 "Long/Short Equity" 22.9002070814374 28.4968181818182 6.73331698713132 40.83 1.048
"686086" 2001-04-30 "Long/Short Equity" 0.372868072995556 28.134 -7.2390229745341 52.21 0.916
"686087" 2001-05-31 "Long/Short Equity" 10.638707934688 22.9440909090909 1.49364679501655 56.66 0.799
"686088" 2001-06-30 "Long/Short Equity" 1.21988061611159 20.9404761904762 3.23792601472855 62 0.702
"686089" 2001-07-31 "Long/Short Equity" 0.358174981367355 22.3161904761905 1.3937285441948 223.69 0.595
"686090" 2001-08-31 "Long/Short Equity" 3.45993343682603 21.8617391304348 4.94891410333478 61.89 0.588
"686091" 2001-09-30 "Long/Short Equity" 0.443004928082939 35.0653333333333 8.9216233973161 336.96 1.037
"686092" 2001-10-31 "Long/Short Equity" 0.630669798161087 32.7213043478261 -1.85492153002679 170.72 0.798
"686093" 2001-11-30 "Long/Short Equity" 3.04190843515358 26.6309523809524 -5.80237489397794 116.56 0.839
"686094" 2001-12-31 "Long/Short Equity" 2.95711001768974 23.72 -0.559960237612329 181.41 0.775
"686095" 2002-01-31 "Long/Short Equity" 7.52928618685572 22.2528571428571 3.09890425264769 229.05 0.631
"686096" 2002-02-28 "Long/Short Equity" 0.494161803159143 22.8757894736842 0.996073704929365 221.66 0.589
"686097" 2002-03-31 "Long/Short Equity" 1.0696859350448 18.985 -4.24469114976961 138.6 0.647
"686098" 2002-04-30 "Long/Short Equity" 0.3788799557244 19.9004545454545 3.52203125358087 67.62 0.467
"686099" 2002-05-31 "Long/Short Equity" 0.414729864923078 20.0877272727273 0.0416214820552564 76.14 0.504
"686100" 2002-06-30 "Long/Short Equity" 1.55280711413309 25.271 6.20314987802825 129.79 0.768
"686101" 2002-07-31 "Long/Short Equity" 1.99771878627581 34.0495454545455 8.51070157852414 99.31 0.935
"686102" 2002-08-31 "Long/Short Equity" 1.02269806335609 33.7427272727273 -0.00397327550812962 64.35 0.842
"686103" 2002-09-30 "Long/Short Equity" 1.8528585584968 37.6475 11.1250905991221 135.82 0.947
"686104" 2002-10-31 "Long/Short Equity" 0.552220406981147 35.2430434782609 -7.27520018857216 65.57 0.914
"686105" 2002-11-30 "Long/Short Equity" 0.45673297493802 28.175 -5.25178593302293 99.26 0.651
"686106" 2002-12-31 "Long/Short Equity" 0.349287229875337 28.2104761904762 4.94990227614398 208.16 0.617
"686107" 2003-01-31 "Long/Short Equity" 0.823296259113395 27.4242857142857 3.12251093453167 126.75 0.552
"686108" 2003-02-28 "Long/Short Equity" 0.969014799366427 32.2184210526316 1.90415881627876 204.15 0.429
"686109" 2003-03-31 "Long/Short Equity" 0.920897291903472 30.6342857142857 0.56265142177073 170.18 0.363
"686110" 2003-04-30 "Long/Short Equity" 0.610327453036946 23.9919047619048 -8.63900361728388 141.38 0.036
"686111" 2003-05-31 "Long/Short Equity" 0.685907676201677 20.2395238095238 -5.45271006342047 78.81 -0.019
"686112" 2003-06-30 "Long/Short Equity" 1.43651295178479 20.362380952381 -1.56439289266355 69.28 -0.01
"686113" 2003-07-31 "Long/Short Equity" 2.39846685808827 19.1613636363636 -1.91879834593474 124.04 0.222
"686114" 2003-08-31 "Long/Short Equity" 4.44896487758045 19.2742857142857 -1.97616526616954 97.49 0.126
"686115" 2003-09-30 "Long/Short Equity" 0.357084139274253 19.532380952381 -0.476845858499278 83.49 -0.027
"686116" 2003-10-31 "Long/Short Equity" 12.0031600920027 18.0234782608696 -5.83373000997097 73.24 -0.135
"686117" 2003-11-30 "Long/Short Equity" 0.586550622533956 17.4010526315789 -1.38276755025153 118.51 -0.189
"686118" 2003-12-31 "Long/Short Equity" 0.403699099672534 16.8263636363636 -6.17805595997619 68.15 -0.176
"686119" 2004-01-31 "Long/Short Equity" 1.62465606340519 16.101 -1.54112926727124 18.15 -0.291
"686120" 2004-02-29 "Long/Short Equity" 0.478557828473317 15.9984210526316 -1.55461094813306 66.03 -0.473
"686121" 2004-03-31 "Long/Short Equity" 1.22437666818095 17.6873913043478 0.888131545653946 93.16 -0.446
"686122" 2004-04-30 "Long/Short Equity" 3.69846033201409 15.6985714285714 2.2187456628243 43.95 -0.268
"686123" 2004-05-31 "Long/Short Equity" 0.764089457869317 17.705 -0.672906184190331 25.29 -0.236
"686124" 2004-06-30 "Long/Short Equity" 1.6900068652151 15.3571428571429 -1.90749127683368 111.42 -0.274
"686125" 2004-07-31 "Long/Short Equity" 7.27136514943047 15.502380952381 3.34329712361436 70.61 -0.309
"686126" 2004-08-31 "Long/Short Equity" 1.53451521826701 16.6840909090909 -0.257061649031014 26.87 -0.416
"686127" 2004-09-30 "Long/Short Equity" 0.852843282883465 14.0809523809524 -1.77053721187494 37 -0.469
"686128" 2004-10-31 "Long/Short Equity" 0.631873852238788 14.9738095238095 -2.37025712379791 133.86 -0.487
"686129" 2004-11-30 "Long/Short Equity" 0.47284821289341 13.5771428571429 -5.09379154244716 43.85 -0.547
"686130" 2004-12-31 "Long/Short Equity" 1.6887645078804 12.4595454545455 -3.7257648320514 24.36 -0.596
"686131" 2005-01-31 "Long/Short Equity" 7.59377121261408 13.438 2.30822317869638 83.61 -0.638
"686132" 2005-02-28 "Long/Short Equity" 1.4209079995671 11.7089473684211 -3.00722195474242 43.62 -0.621
"686133" 2005-03-31 "Long/Short Equity" 3.56255318085624 13.1263636363636 2.16868657596692 83.11 -0.429
"686134" 2005-04-30 "Long/Short Equity" 3.74797449395794 14.4590476190476 2.39249329386092 148.21 -0.448
"686135" 2005-05-31 "Long/Short Equity" 9.94681866470563 13.967619047619 -1.51605226575723 69.66 -0.501
"686136" 2005-06-30 "Long/Short Equity" 3.61096328988535 11.8686363636364 -0.713260633816601 67.14 -0.521
"686137" 2005-07-31 "Long/Short Equity" 0.61674674369572 11.049 -3.4254487022692 35.3 -0.586
"686138" 2005-08-31 "Long/Short Equity" 0.727561576190261 12.9513043478261 -0.559013268359197 34.98 -0.496
"686139" 2005-09-30 "Long/Short Equity" 10.8894986808527 12.6280952380952 -2.46960387744632 71.1 -0.368
"686140" 2005-10-31 "Long/Short Equity" 1.18944470682046 14.937619047619 2.48580021138368 110.84 -0.332
"686141" 2005-11-30 "Long/Short Equity" 10.6660771674193 12.147619047619 -3.14369953429155 53.48 -0.329
"686142" 2005-12-31 "Long/Short Equity" 1.22007204892226 11.26 -2.14087567767734 127.04 -0.33
"686143" 2006-01-31 "Long/Short Equity" 0.468918157845305 12.036 -4.40770408061854 50.45 -0.468
"686144" 2006-02-28 "Long/Short Equity" 1.77746565903316 12.4710526315789 0.286548879314409 57.41 -0.543
"686145" 2006-03-31 "Long/Short Equity" 1.07618852823772 11.6939130434783 -1.95639241178173 31.92 -0.396
"686146" 2006-04-30 "Long/Short Equity" 0.42608475653477 11.8473684210526 -2.86988912183565 71.12 -0.361
"686147" 2006-05-31 "Long/Short Equity" 1.03210783318451 14.4545454545455 3.72350340472875 102.87 -0.229
"686148" 2006-06-30 "Long/Short Equity" 1.92209338518913 16.9186363636364 0.174853998423903 136.32 -0.125
"686149" 2006-07-31 "Long/Short Equity" 1.37173402261411 15.326 -0.552982194564272 85.5 -0.269
"686150" 2006-08-31 "Long/Short Equity" 2.70064738517783 13.3517391304348 -2.38383162564524 38.02 -0.387
"686151" 2006-09-30 "Long/Short Equity" 3.85618337715107 12.1845 -1.06676714215907 53.98 -0.334
"686152" 2006-10-31 "Long/Short Equity" 1.05331685929999 11.3063636363636 -3.6085011446313 38.38 -0.48
"686153" 2006-11-30 "Long/Short Equity" 0.577895948698122 10.817619047619 -2.26575380589012 110.48 -0.477
"686154" 2006-12-31 "Long/Short Equity" 2.93732884418547 10.9645 -1.95249201809278 155.94 -0.467
"686155" 2007-01-31 "Long/Short Equity" 4.61583792003899 11.0425 -1.12255641429032 110.31 -0.549
"686156" 2007-02-28 "Long/Short Equity" 1.01119281244858 11.1552631578947 0.652699049213716 50.63 -0.514
"686157" 2007-03-31 "Long/Short Equity" 4.64685400140592 15.1627272727273 -1.59288532245511 55.33 -0.477
"686158" 2007-04-30 "Long/Short Equity" 1.7358717547275 12.933 -4.20550779596362 32.94 -0.458
"686159" 2007-05-31 "Long/Short Equity" 1.21264421301034 13.2977272727273 -2.47239932566896 42.02 -0.375
"686160" 2007-06-30 "Long/Short Equity" 0.528466728982521 14.947619047619 0.897474195529525 29.7 -0.139
"686161" 2007-07-31 "Long/Short Equity" 6.18609583209934 17.2733333333333 2.28094810155021 21.01 0.097
"686162" 2007-08-31 "Long/Short Equity" 3.86987692642009 25.0260869565217 0.269892087870112 65.25 0.808
"686163" 2007-09-30 "Long/Short Equity" 0.414301961787057 22.1989473684211 -4.61012368843194 39.77 0.634
"686164" 2007-10-31 "Long/Short Equity" 0.8876260664074 19.115652173913 -2.98578088806398 85.65 0.366
"686165" 2007-11-30 "Long/Short Equity" 1.65550454978981 25.582380952381 4.24459580670146 70.77 1.261
"686166" 2007-12-31 "Long/Short Equity" 0.314087549383393 21.651 1.37428908055038 127.28 0.905
"686167" 2008-01-31 "Long/Short Equity" 4.70651963178482 25.8161904761905 7.70750055230259 224.7 0.763
"686168" 2008-02-29 "Long/Short Equity" 0.579778980590659 25.456 0.735569913240126 142.87 0.922
"686169" 2008-03-31 "Long/Short Equity" 0.339136406644089 27.1035 1.24742367198878 76 1.13
"686170" 2008-04-30 "Long/Short Equity" 0.896870866545844 21.5627272727273 -4.98016213963656 80.74 1.045
"686171" 2008-05-31 "Long/Short Equity" 1.1853990550608 18.3033333333333 -1.10922021911374 70.58 0.72
"686172" 2008-06-30 "Long/Short Equity" 0.930165706281948 22.1104761904762 8.1008647686413 84.01 1.059
"686173" 2008-07-31 "Long/Short Equity" 4.92404442976369 24.3213636363636 2.52687163591937 65.51 1.199
"686174" 2008-08-31 "Long/Short Equity" 13.2899287525145 20.6957142857143 1.5975719598829 96.96 1.11
"686175" 2008-09-30 "Long/Short Equity" 23.814656245726 30.2385714285714 12.0771973395099 626.03 3.819
"686176" 2008-10-31 "Long/Short Equity" 397.725001961652 61.1773913043478 19.0451463622348 215.88 4.724
"686177" 2008-11-30 "Long/Short Equity" 1.01974794893804 62.6394736842105 6.71917847572982 270.26 4.407
"686178" 2008-12-31 "Long/Short Equity" 0.295754154738905 52.405 -3.05736421607165 208.04 3.313
"686179" 2009-01-31 "Long/Short Equity" 31.5080741389465 44.683 8.8455444640773 174.89 3.032
"686180" 2009-02-28 "Long/Short Equity" 4.35940193031171 45.5705263157895 10.4865484778148 204.86 2.924
"686181" 2009-03-31 "Long/Short Equity" 0.269528090189381 44.7954545454545 -7.2387372929549 212.96 2.513
"686182" 2009-04-30 "Long/Short Equity" 0.317273454084468 38.0638095238095 -10.9050242419425 130.17 2.101
"686183" 2009-05-31 "Long/Short Equity" 0.28425993202808 31.978 -8.62002743484225 110.96 1.551
"686184" 2009-06-30 "Long/Short Equity" 2.18517750949925 29.1404545454545 0.614018086523356 85.78 1.143
"686185" 2009-07-31 "Long/Short Equity" 1.72244709001685 26.1627272727273 -8.3714711300682 353.57 0.791
"686186" 2009-08-31 "Long/Short Equity" 1.98287903648758 25.3371428571429 -3.90963222886175 49.01 0.482
"686187" 2009-09-30 "Long/Short Equity" 0.541880830887852 24.9266666666667 -3.81227322427526 96.76 0.11
"686188" 2009-10-31 "Long/Short Equity" 1.66855734723709 24.2522727272727 1.84696335798612 94.64 0.085
"686189" 2009-11-30 "Long/Short Equity" 0.777565860728804 23.7835 -3.87255123534357 158.42 -0.161
"686190" 2009-12-31 "Long/Short Equity" 12.8473261769971 21.2395454545455 -1.69372336286898 158.19 -0.184
"686191" 2010-01-31 "Long/Short Equity" 2.5442442095515 20.6431578947368 4.187620028961 174.05 -0.282
"686192" 2010-02-28 "Long/Short Equity" 8.12175063798046 22.54 -1.23363497588735 204.83 -0.34
"686193" 2010-03-31 "Long/Short Equity" 2.15262970968863 17.7673913043478 -5.92774681739413 89.89 -0.417
"686194" 2010-04-30 "Long/Short Equity" 2.10672511150438 17.4242857142857 0.163761005555871 70.76 -0.458
"686195" 2010-05-31 "Long/Short Equity" 11.9101287398487 31.9295 9.90877416641916 221.3 0.106
"686196" 2010-06-30 "Long/Short Equity" 1.46305710186866 29.9163636363636 3.56343437355585 190.92 -0.052
"686197" 2010-07-31 "Long/Short Equity" 0.407641735422709 25.5652380952381 -8.01893360657547 202.13 -0.355
"686198" 2010-08-31 "Long/Short Equity" 9.00174251660582 24.7459090909091 3.92300675837862 214.97 -0.38
"686199" 2010-09-30 "Long/Short Equity" 0.330263941699708 22.517619047619 -9.11400861849598 153.17 -0.597
"686200" 2010-10-31 "Long/Short Equity" 0.905858881323228 20.3733333333333 -3.64927229955378 298.32 -0.626
"686201" 2010-11-30 "Long/Short Equity" 10.0080067982963 20.0957142857143 2.34555638646209 163.66 -0.51
"686202" 2010-12-31 "Long/Short Equity" 0.444425943932387 17.5695454545455 -7.24832810806009 180.76 -0.539
"686203" 2011-01-31 "Long/Short Equity" 0.53481667219452 17.3155 -2.18831611684041 114.06 -0.612
"686204" 2011-02-28 "Long/Short Equity" 2.28517564914638 17.43 -3.33036970895577 84.82 -0.632
"686205" 2011-03-31 "Long/Short Equity" 0.529083606898123 20.7234782608696 1.23715733471831 81.91 -0.646
"686206" 2011-04-30 "Long/Short Equity" 0.622212974325993 16.244 -4.02232335149914 75.96 -0.812
"686207" 2011-05-31 "Long/Short Equity" 3.25895639717581 16.9114285714286 2.44941020581584 71.4 -0.799
"686208" 2011-06-30 "Long/Short Equity" 9.15224816276455 19.1531818181818 1.72928384394883 128.68 -0.677
"686209" 2011-07-31 "Long/Short Equity" 6.33942305115392 19.2275 1.88764571636335 320.02 -0.701
"686210" 2011-08-31 "Long/Short Equity" 10.6141021514378 35.0291304347826 7.26080238642508 152.92 -0.31
"686211" 2011-09-30 "Long/Short Equity" 13.8062618616947 36.53 8.8471661724008 106.29 -0.079
"686212" 2011-10-31 "Long/Short Equity" 0.274159946354486 32.8290476190476 -10.2558273290069 106.27 -0.279
"686213" 2011-11-30 "Long/Short Equity" 41.7502346806646 31.9419047619048 2.68562453174906 90.16 -0.225
"686214" 2011-12-31 "Long/Short Equity" 0.757366879894645 25.047619047619 0.169592538941285 193.99 -0.377
"686215" 2012-01-31 "Long/Short Equity" 0.802697344018551 20.228 -4.92975194381847 92.52 -0.686
"686216" 2012-02-29 "Long/Short Equity" 1.12663910446772 18.4205 -4.66002736736579 51.9 -0.801
"686217" 2012-03-31 "Long/Short Equity" 2.18589928318561 16.1672727272727 -1.02339226315141 82.22 -0.81
"686218" 2012-04-30 "Long/Short Equity" 3.34808961196799 17.823 1.37346409443213 111.81 -0.894
"686219" 2012-05-31 "Long/Short Equity" 43.387677583543 21.0018181818182 8.99125264395193 108.36 -0.697
"686220" 2012-06-30 "Long/Short Equity" 0.561734870863413 21.1309523809524 -4.93111251692997 222.24 -0.827
"686221" 2012-07-31 "Long/Short Equity" 1.43134987848508 17.5652380952381 -1.20197521113266 109.48 -0.969
"686222" 2012-08-31 "Long/Short Equity" 0.524321147545581 15.6895652173913 -2.2900775566962 259.97 -1.03
"686223" 2012-09-30 "Long/Short Equity" 0.626480207751957 15.2847368421053 -2.52468715017416 217 -1.183
"686224" 2012-10-31 "Long/Short Equity" 1.35206264631976 16.2761904761905 0.761110907782208 141.64 -1.168
"686225" 2012-11-30 "Long/Short Equity" 0.743395478668863 16.7019047619048 -1.07343556236468 251.56 -1.263
"686226" 2012-12-31 "Long/Short Equity" 0.624163638410742 17.307 -1.74892606802165 249.99 -1.259
"686227" 2013-01-31 "Long/Short Equity" 0.53963648299901 13.5052380952381 -5.00306313036981 126.24 -1.275
"686228" 2013-02-28 "Long/Short Equity" 8.72854543311356 14.0726315789474 0.0203491226397388 234.74 -1.323
"686229" 2013-03-31 "Long/Short Equity" 4.46861415689388 13.0315 -2.08763290112299 154.03 -1.372
"686230" 2013-04-30 "Long/Short Equity" 0.655199264520602 13.9672727272727 -2.90160786049639 81.56 -1.459
"686231" 2013-05-31 "Long/Short Equity" 2.35408550381309 13.4936363636364 0.284932516517747 66.84 -1.206
"686232" 2013-06-30 "Long/Short Equity" 17.051103808743 17.2715 2.60779532764059 122.13 -0.817
"686233" 2013-07-31 "Long/Short Equity" 0.354341486324546 13.9745454545455 -5.18747889850915 77.62 -1.063
"686234" 2013-08-31 "Long/Short Equity" 2.16140575890111 14.21 2.33269426021262 101.91 -0.899
"686235" 2013-09-30 "Long/Short Equity" 0.507895198455294 14.692 -4.81647108990193 156.8 -1.002
"686236" 2013-10-31 "Long/Short Equity" 2.1144534006489 15.4078260869565 -3.83423421555874 67.75 -1.219
"686237" 2013-11-30 "Long/Short Equity" 2.69956293281117 12.924 -1.59489911782689 93.59 -1.206
"686238" 2013-12-31 "Long/Short Equity" 0.540222116319685 14.192380952381 -2.00469902187637 130.03 -1.169
"686239" 2014-01-31 "Long/Short Equity" 2.97790432221039 14.2409523809524 3.76944004132279 44.12 -1.178
"686240" 2014-02-28 "Long/Short Equity" 0.537781491493964 15.47 -4.81364516758673 71.2 -1.305
"686241" 2014-03-31 "Long/Short Equity" 0.927923455461703 14.8366666666667 0.0910827265130755 45.06 -1.286
"686242" 2014-04-30 "Long/Short Equity" 0.901319992862856 14.1980952380952 -0.8284972465072 35.13 -1.367
"686243" 2014-05-31 "Long/Short Equity" 4.97105150183662 12.4752380952381 -1.62595941796791 62.38 -1.451
"686244" 2014-06-30 "Long/Short Equity" 1.17706842461723 11.5414285714286 -1.6459458577039 43.97 -1.453
"686245" 2014-07-31 "Long/Short Equity" 1.88972229880473 12.2963636363636 1.66695824000596 87.58 -1.376
"686246" 2014-08-31 "Long/Short Equity" 4.49734952900789 13.4919047619048 -2.00279639024168 31.79 -1.429
"686247" 2014-09-30 "Long/Short Equity" 12.6800997289776 13.4666666666667 2.87529850951114 41.03 -1.222
"686248" 2014-10-31 "Long/Short Equity" 1.47383092270391 18.0586956521739 -0.570181016575534 103.08 -1.244
"686249" 2014-11-30 "Long/Short Equity" 5.50763755593073 13.4131578947368 -1.83860119946701 41.6 -1.277
"686250" 2014-12-31 "Long/Short Equity" 10.9711027949778 16.2922727272727 1.71457611022037 127.2 -1.126
"686251" 2015-01-31 "Long/Short Equity" 126.892137147005 19.1195 1.87960029760094 82.5 -1.091
"686252" 2015-02-28 "Long/Short Equity" 0.627660380525938 15.9042105263158 -5.68243800285776 70.02 -1.172
"686253" 2015-03-31 "Long/Short Equity" 6.8830151505344 14.8127272727273 1.80769851234896 88.25 -1.183
"686254" 2015-04-30 "Long/Short Equity" 0.371715580151382 13.4947619047619 -2.15910487852235 39.66 -1.26
"686255" 2015-05-31 "Long/Short Equity" 7.41847501761998 13.3385 -0.051000899685106 86.03 -1.151
"686256" 2015-06-30 "Long/Short Equity" 3.4910209760872 14.3395454545455 2.45567515892423 122.02 -0.954
"686257" 2015-07-31 "Long/Short Equity" 13.2141373949869 14.3527272727273 -1.72797737744532 29.32 -1.068
"686258" 2015-08-31 "Long/Short Equity" 10.3558634751126 19.4280952380952 6.80639599819665 113.96 -0.684
"686259" 2015-09-30 "Long/Short Equity" 8.08727457107584 24.3771428571429 3.85965978498022 77.75 -0.655
"686260" 2015-10-31 "Long/Short Equity" 0.58653721748924 16.7895454545455 -7.83104350277701 46.01 -0.925
"686261" 2015-11-30 "Long/Short Equity" 5.66776572627036 16.21 0.668658690364607 61.99 -0.843
"686262" 2015-12-31 "Long/Short Equity" 10.5064249162467 18.0254545454545 1.86514730609177 59.74 -0.625
"686263" 2016-01-31 "Long/Short Equity" 22.8331457997993 23.7178947368421 6.05102015042152 94.57 -0.528
"686264" 2016-02-29 "Long/Short Equity" 8.59729540948601 22.517 0.960453930345974 65.74 -0.629
"686265" 2016-03-31 "Long/Short Equity" 0.399724191355636 15.8490909090909 -6.52441160464175 36.42 -0.791
"686266" 2016-04-30 "Long/Short Equity" 0.458368701129635 14.3004761904762 -1.37599370918831 45.03 -0.907
"686267" 2016-05-31 "Long/Short Equity" 5.72198121506719 14.8528571428571 -0.228453982413174 48.19 -0.961
"686268" 2016-06-30 "Long/Short Equity" 1.51644966985339 17.7745454545455 1.27695174944898 96.08 -0.902
"686269" 2016-07-31 "Long/Short Equity" 0.710924193912067 13.1585 -4.14697540389141 117.46 -1.071
"686270" 2016-08-31 "Long/Short Equity" 0.545279725682634 12.3995652173913 0.131491217269497 45.98 -1.054
"686271" 2016-09-30 "Long/Short Equity" 0.927762206120766 14.2195238095238 -0.357133718401143 34.93 -1.068
"686272" 2016-10-31 "Long/Short Equity" 5.0193075624867 14.5852380952381 2.01331081061503 95.82 -0.941
"686273" 2016-11-30 "Long/Short Equity" 6.12140613316962 15.2361904761905 -1.25180227118696 63.67 -0.981
"686274" 2016-12-31 "Long/Short Equity" 0.418356474576529 12.472380952381 -2.28551202653601 127.18 -1.023
"686275" 2017-01-31 "Long/Short Equity" 0.604890046866915 11.6085 -2.3517332783621 139.29 -1.084
"686276" 2017-02-28 "Long/Short Equity" 3.74738989357049 11.5305263157895 -2.58290127833975 114.25 -1.213
"686277" 2017-03-31 "Long/Short Equity" 3.61321836054612 11.8978260869565 -0.815304734488896 221.37 -1.239
"686278" 2017-04-30 "Long/Short Equity" 0.569894483126913 13.1363157894737 -1.32632748733607 224.35 -1.306
"686279" 2000-06-30 "Fixed Income Arbitrage" 0.722269952645736 21.54 -3.26698327606781 47.4 1.283
"686280" 2000-07-31 "Fixed Income Arbitrage" 0.330824833895145 19.893 2.9087871138009 72.25 0.948
"686281" 2000-08-31 "Fixed Income Arbitrage" 0.455745785316589 18.0886956521739 -3.15651289166723 26.27 0.79
"686282" 2000-09-30 "Fixed Income Arbitrage" 0.446123068999211 19.6875 5.40811815605818 140.95 0.941
"686283" 2000-10-31 "Fixed Income Arbitrage" 1.83656499427745 25.2 1.77031898226003 43.8 1.018
"686284" 2000-11-30 "Fixed Income Arbitrage" 2.76026987606634 26.3828571428571 6.16813478736297 167.48 1.164
"686285" 2000-12-31 "Fixed Income Arbitrage" 0.439543272051096 26.5305 -1.51273342676221 266.22 1.218
"686286" 2001-01-31 "Fixed Income Arbitrage" 0.409903028064033 24.9185714285714 -1.88077327138603 115.77 0.879
"686287" 2001-02-28 "Fixed Income Arbitrage" 0.808790209502888 23.4115789473684 8.54694740970663 173.46 0.865
"686288" 2001-03-31 "Fixed Income Arbitrage" 0.612181830360113 28.4968181818182 6.73331698713132 40.83 1.048
"686289" 2001-04-30 "Fixed Income Arbitrage" 1.07741378032757 28.134 -7.2390229745341 52.21 0.916
"686290" 2001-05-31 "Fixed Income Arbitrage" 0.624819271197676 22.9440909090909 1.49364679501655 56.66 0.799
"686291" 2001-06-30 "Fixed Income Arbitrage" 0.419274703508676 20.9404761904762 3.23792601472855 62 0.702
"686292" 2001-07-31 "Fixed Income Arbitrage" 2.56269885532017 22.3161904761905 1.3937285441948 223.69 0.595
"686293" 2001-08-31 "Fixed Income Arbitrage" 0.914068346866886 21.8617391304348 4.94891410333478 61.89 0.588
"686294" 2001-09-30 "Fixed Income Arbitrage" 1.70893058328621 35.0653333333333 8.9216233973161 336.96 1.037
"686295" 2001-10-31 "Fixed Income Arbitrage" 0.750368701925389 32.7213043478261 -1.85492153002679 170.72 0.798
"686296" 2001-11-30 "Fixed Income Arbitrage" 0.398618926675225 26.6309523809524 -5.80237489397794 116.56 0.839
"686297" 2001-12-31 "Fixed Income Arbitrage" 0.722269952645736 23.72 -0.559960237612329 181.41 0.775
"686298" 2002-01-31 "Fixed Income Arbitrage" 0.413995295353143 22.2528571428571 3.09890425264769 229.05 0.631
"686299" 2002-02-28 "Fixed Income Arbitrage" 0.498798003165697 22.8757894736842 0.996073704929365 221.66 0.589
"686300" 2002-03-31 "Fixed Income Arbitrage" 1.27550913777937 18.985 -4.24469114976961 138.6 0.647
"686301" 2002-04-30 "Fixed Income Arbitrage" 0.439543272051096 19.9004545454545 3.52203125358087 67.62 0.467
"686302" 2002-05-31 "Fixed Income Arbitrage" 0.893070089205534 20.0877272727273 0.0416214820552564 76.14 0.504
"686303" 2002-06-30 "Fixed Income Arbitrage" 1.05849420558633 25.271 6.20314987802825 129.79 0.768
"686304" 2002-07-31 "Fixed Income Arbitrage" 1.20409571720623 34.0495454545455 8.51070157852414 99.31 0.935
"686305" 2002-08-31 "Fixed Income Arbitrage" 0.879191576375606 33.7427272727273 -0.00397327550812962 64.35 0.842
"686306" 2002-09-30 "Fixed Income Arbitrage" 1.68902946707107 37.6475 11.1250905991221 135.82 0.947
"686307" 2002-10-31 "Fixed Income Arbitrage" 0.5408968261047 35.2430434782609 -7.27520018857216 65.57 0.914
"686308" 2002-11-30 "Fixed Income Arbitrage" 0.710644935251034 28.175 -5.25178593302293 99.26 0.651
"686309" 2002-12-31 "Fixed Income Arbitrage" 4.8260021309881 28.2104761904762 4.94990227614398 208.16 0.617
"686310" 2003-01-31 "Fixed Income Arbitrage" 5.36311545060127 27.4242857142857 3.12251093453167 126.75 0.552
"686311" 2003-02-28 "Fixed Income Arbitrage" 0.589345881285716 32.2184210526316 1.90415881627876 204.15 0.429
"686312" 2003-03-31 "Fixed Income Arbitrage" 0.517382362448698 30.6342857142857 0.56265142177073 170.18 0.363
"686313" 2003-04-30 "Fixed Income Arbitrage" 0.755586871975671 23.9919047619048 -8.63900361728388 141.38 0.036
"686314" 2003-05-31 "Fixed Income Arbitrage" 0.368979080004607 20.2395238095238 -5.45271006342047 78.81 -0.019
"686315" 2003-06-30 "Fixed Income Arbitrage" 0.790008472086713 20.362380952381 -1.56439289266355 69.28 -0.01
"686316" 2003-07-31 "Fixed Income Arbitrage" 3.04114693639652 19.1613636363636 -1.91879834593474 124.04 0.222
"686317" 2003-08-31 "Fixed Income Arbitrage" 1.65087728455266 19.2742857142857 -1.97616526616954 97.49 0.126
"686318" 2003-09-30 "Fixed Income Arbitrage" 1.42022579416132 19.532380952381 -0.476845858499278 83.49 -0.027
"686319" 2003-10-31 "Fixed Income Arbitrage" 1.51816387357585 18.0234782608696 -5.83373000997097 73.24 -0.135
"686320" 2003-11-30 "Fixed Income Arbitrage" 1.09842037287527 17.4010526315789 -1.38276755025153 118.51 -0.189
"686321" 2003-12-31 "Fixed Income Arbitrage" 0.587114032374217 16.8263636363636 -6.17805595997619 68.15 -0.176
"686322" 2004-01-31 "Fixed Income Arbitrage" 1.27550913777937 16.101 -1.54112926727124 18.15 -0.291
"686323" 2004-02-29 "Fixed Income Arbitrage" 0.755586871975671 15.9984210526316 -1.55461094813306 66.03 -0.473
"686324" 2004-03-31 "Fixed Income Arbitrage" 0.955143337608363 17.6873913043478 0.888131545653946 93.16 -0.446
"686325" 2004-04-30 "Fixed Income Arbitrage" 10.2917463328662 15.6985714285714 2.2187456628243 43.95 -0.268
"686326" 2004-05-31 "Fixed Income Arbitrage" 4.1712180345381 17.705 -0.672906184190331 25.29 -0.236
"686327" 2004-06-30 "Fixed Income Arbitrage" 6.23329346834036 15.3571428571429 -1.90749127683368 111.42 -0.274
"686328" 2004-07-31 "Fixed Income Arbitrage" 2.66100069185132 15.502380952381 3.34329712361436 70.61 -0.309
"686329" 2004-08-31 "Fixed Income Arbitrage" 1.72921378718187 16.6840909090909 -0.257061649031014 26.87 -0.416
"686330" 2004-09-30 "Fixed Income Arbitrage" 1.10866124862619 14.0809523809524 -1.77053721187494 37 -0.469
"686331" 2004-10-31 "Fixed Income Arbitrage" 0.89967663233294 14.9738095238095 -2.37025712379791 133.86 -0.487
"686332" 2004-11-30 "Fixed Income Arbitrage" 0.722269952645736 13.5771428571429 -5.09379154244716 43.85 -0.547
"686333" 2004-12-31 "Fixed Income Arbitrage" 0.730537702980998 12.4595454545455 -3.7257648320514 24.36 -0.596
"686334" 2005-01-31 "Fixed Income Arbitrage" 4.66478518688818 13.438 2.30822317869638 83.61 -0.638
"686335" 2005-02-28 "Fixed Income Arbitrage" 0.607244776085862 11.7089473684211 -3.00722195474242 43.62 -0.621
"686336" 2005-03-31 "Fixed Income Arbitrage" 7.16026456696225 13.1263636363636 2.16868657596692 83.11 -0.429
"686337" 2005-04-30 "Fixed Income Arbitrage" 2.02561888040842 14.4590476190476 2.39249329386092 148.21 -0.448
"686338" 2005-05-31 "Fixed Income Arbitrage" 3.74592814888218 13.967619047619 -1.51605226575723 69.66 -0.501
"686339" 2005-06-30 "Fixed Income Arbitrage" 0.660352815312158 11.8686363636364 -0.713260633816601 67.14 -0.521
"686340" 2005-07-31 "Fixed Income Arbitrage" 0.510172039538595 11.049 -3.4254487022692 35.3 -0.586
"686341" 2005-08-31 "Fixed Income Arbitrage" 4.69699958360796 12.9513043478261 -0.559013268359197 34.98 -0.496
"686342" 2005-09-30 "Fixed Income Arbitrage" 0.325187605064154 12.6280952380952 -2.46960387744632 71.1 -0.368
"686343" 2005-10-31 "Fixed Income Arbitrage" 27.3920730745141 14.937619047619 2.48580021138368 110.84 -0.332
"686344" 2005-11-30 "Fixed Income Arbitrage" 0.617256624019214 12.147619047619 -3.14369953429155 53.48 -0.329
"686345" 2005-12-31 "Fixed Income Arbitrage" 0.553073548244022 11.26 -2.14087567767734 127.04 -0.33
"686346" 2006-01-31 "Fixed Income Arbitrage" 0.329239234543335 12.036 -4.40770408061854 50.45 -0.468
"686347" 2006-02-28 "Fixed Income Arbitrage" 0.760121217323344 12.4710526315789 0.286548879314409 57.41 -0.543
"686348" 2006-03-31 "Fixed Income Arbitrage" 8.08091682557019 11.6939130434783 -1.95639241178173 31.92 -0.396
"686349" 2006-04-30 "Fixed Income Arbitrage" 0.607244776085862 11.8473684210526 -2.86988912183565 71.12 -0.361
"686350" 2006-05-31 "Fixed Income Arbitrage" 30.6857095451202 14.4545454545455 3.72350340472875 102.87 -0.229
"686351" 2006-06-30 "Fixed Income Arbitrage" 9.20591990586926 16.9186363636364 0.174853998423903 136.32 -0.125
"686352" 2006-07-31 "Fixed Income Arbitrage" 1.40256146678132 15.326 -0.552982194564272 85.5 -0.269
"686353" 2006-08-31 "Fixed Income Arbitrage" 1.07741378032757 13.3517391304348 -2.38383162564524 38.02 -0.387
"686354" 2006-09-30 "Fixed Income Arbitrage" 2.26397586507164 12.1845 -1.06676714215907 53.98 -0.334
"686355" 2006-10-31 "Fixed Income Arbitrage" 0.531520968157782 11.3063636363636 -3.6085011446313 38.38 -0.48
"686356" 2006-11-30 "Fixed Income Arbitrage" 0.511877057496435 10.817619047619 -2.26575380589012 110.48 -0.477
"686357" 2006-12-31 "Fixed Income Arbitrage" 0.60218240221243 10.9645 -1.95249201809278 155.94 -0.467
"686358" 2007-01-31 "Fixed Income Arbitrage" 3.8080737526764 11.0425 -1.12255641429032 110.31 -0.549
"686359" 2007-02-28 "Fixed Income Arbitrage" 3.50817138545883 11.1552631578947 0.652699049213716 50.63 -0.514
"686360" 2007-03-31 "Fixed Income Arbitrage" 0.93102964966142 15.1627272727273 -1.59288532245511 55.33 -0.477
"686361" 2007-04-30 "Fixed Income Arbitrage" 0.394164956480392 12.933 -4.20550779596362 32.94 -0.458
"686362" 2007-05-31 "Fixed Income Arbitrage" 0.468296266264575 13.2977272727273 -2.47239932566896 42.02 -0.375
"686363" 2007-06-30 "Fixed Income Arbitrage" 1.03207442854776 14.947619047619 0.897474195529525 29.7 -0.139
"686364" 2007-07-31 "Fixed Income Arbitrage" 1.04919261348766 17.2733333333333 2.28094810155021 21.01 0.097
"686365" 2007-08-31 "Fixed Income Arbitrage" 15.2922421998472 25.0260869565217 0.269892087870112 65.25 0.808
"686366" 2007-09-30 "Fixed Income Arbitrage" 0.637630909818847 22.1989473684211 -4.61012368843194 39.77 0.634
"686367" 2007-10-31 "Fixed Income Arbitrage" 0.714305701252039 19.115652173913 -2.98578088806398 85.65 0.366
"686368" 2007-11-30 "Fixed Income Arbitrage" 7.04359041461599 25.582380952381 4.24459580670146 70.77 1.261
"686369" 2007-12-31 "Fixed Income Arbitrage" 3.18804374978567 21.651 1.37428908055038 127.28 0.905
"686370" 2008-01-31 "Fixed Income Arbitrage" 14.3487382130324 25.8161904761905 7.70750055230259 224.7 0.763
"686371" 2008-02-29 "Fixed Income Arbitrage" 0.550995373733935 25.456 0.735569913240126 142.87 0.922
"686372" 2008-03-31 "Fixed Income Arbitrage" 13.5115026328433 27.1035 1.24742367198878 76 1.13
"686373" 2008-04-30 "Fixed Income Arbitrage" 1.10866124862619 21.5627272727273 -4.98016213963656 80.74 1.045
"686374" 2008-05-31 "Fixed Income Arbitrage" 0.790008472086713 18.3033333333333 -1.10922021911374 70.58 0.72
"686375" 2008-06-30 "Fixed Income Arbitrage" 4.98914207084484 22.1104761904762 8.1008647686413 84.01 1.059
"686376" 2008-07-31 "Fixed Income Arbitrage" 3.68356733659422 24.3213636363636 2.52687163591937 65.51 1.199
"686377" 2008-08-31 "Fixed Income Arbitrage" 4.04595464299978 20.6957142857143 1.5975719598829 96.96 1.11
"686378" 2008-09-30 "Fixed Income Arbitrage" 14.2227838790942 30.2385714285714 12.0771973395099 626.03 3.819
"686379" 2008-10-31 "Fixed Income Arbitrage" 2.79083863235163 61.1773913043478 19.0451463622348 215.88 4.724
"686380" 2008-11-30 "Fixed Income Arbitrage" 1.00853531744676 62.6394736842105 6.71917847572982 270.26 4.407
"686381" 2008-12-31 "Fixed Income Arbitrage" 4.1712180345381 52.405 -3.05736421607165 208.04 3.313
"686382" 2009-01-31 "Fixed Income Arbitrage" 1.501286523749 44.683 8.8455444640773 174.89 3.032
"686383" 2009-02-28 "Fixed Income Arbitrage" 2.41513146166388 45.5705263157895 10.4865484778148 204.86 2.924
"686384" 2009-03-31 "Fixed Income Arbitrage" 0.906665864935987 44.7954545454545 -7.2387372929549 212.96 2.513
"686385" 2009-04-30 "Fixed Income Arbitrage" 0.408723000552005 38.0638095238095 -10.9050242419425 130.17 2.101
"686386" 2009-05-31 "Fixed Income Arbitrage" 0.383662792203938 31.978 -8.62002743484225 110.96 1.551
"686387" 2009-06-30 "Fixed Income Arbitrage" 0.511877057496435 29.1404545454545 0.614018086523356 85.78 1.143
"686388" 2009-07-31 "Fixed Income Arbitrage" 0.652155844653619 26.1627272727273 -8.3714711300682 353.57 0.791
"686389" 2009-08-31 "Fixed Income Arbitrage" 0.568608164905459 25.3371428571429 -3.90963222886175 49.01 0.482
"686390" 2009-09-30 "Fixed Income Arbitrage" 0.416463520180895 24.9266666666667 -3.81227322427526 96.76 0.11
"686391" 2009-10-31 "Fixed Income Arbitrage" 2.47588948445182 24.2522727272727 1.84696335798612 94.64 0.085
"686392" 2009-11-30 "Fixed Income Arbitrage" 3.15392596526028 23.7835 -3.87255123534357 158.42 -0.161
"686393" 2009-12-31 "Fixed Income Arbitrage" 1.79365225216488 21.2395454545455 -1.69372336286898 158.19 -0.184
"686394" 2010-01-31 "Fixed Income Arbitrage" 1.27550913777937 20.6431578947368 4.187620028961 174.05 -0.282
"686395" 2010-02-28 "Fixed Income Arbitrage" 1.42022579416132 22.54 -1.23363497588735 204.83 -0.34
"686396" 2010-03-31 "Fixed Income Arbitrage" 0.710644935251034 17.7673913043478 -5.92774681739413 89.89 -0.417
"686397" 2010-04-30 "Fixed Income Arbitrage" 0.617256624019214 17.4242857142857 0.163761005555871 70.76 -0.458
"686398" 2010-05-31 "Fixed Income Arbitrage" 12.4615674586171 31.9295 9.90877416641916 221.3 0.106
"686399" 2010-06-30 "Fixed Income Arbitrage" 4.43813498389902 29.9163636363636 3.56343437355585 190.92 -0.052
"686400" 2010-07-31 "Fixed Income Arbitrage" 1.97117328398462 25.5652380952381 -8.01893360657547 202.13 -0.355
"686401" 2010-08-31 "Fixed Income Arbitrage" 1.83656499427745 24.7459090909091 3.92300675837862 214.97 -0.38
"686402" 2010-09-30 "Fixed Income Arbitrage" 1.10866124862619 22.517619047619 -9.11400861849598 153.17 -0.597
"686403" 2010-10-31 "Fixed Income Arbitrage" 0.803556841959581 20.3733333333333 -3.64927229955378 298.32 -0.626
"686404" 2010-11-30 "Fixed Income Arbitrage" 6.37972156705821 20.0957142857143 2.34555638646209 163.66 -0.51
"686405" 2010-12-31 "Fixed Income Arbitrage" 3.53601640629757 17.5695454545455 -7.24832810806009 180.76 -0.539
"686406" 2011-01-31 "Fixed Income Arbitrage" 2.44730799685976 17.3155 -2.18831611684041 114.06 -0.612
"686407" 2011-02-28 "Fixed Income Arbitrage" 2.72828267228342 17.43 -3.33036970895577 84.82 -0.632
"686408" 2011-03-31 "Fixed Income Arbitrage" 0.627242042239429 20.7234782608696 1.23715733471831 81.91 -0.646
"686409" 2011-04-30 "Fixed Income Arbitrage" 0.489752408561991 16.244 -4.02232335149914 75.96 -0.812
"686410" 2011-05-31 "Fixed Income Arbitrage" 9.05219337982726 16.9114285714286 2.44941020581584 71.4 -0.799
"686411" 2011-06-30 "Fixed Income Arbitrage" 1.59501511908748 19.1531818181818 1.72928384394883 128.68 -0.677
"686412" 2011-07-31 "Fixed Income Arbitrage" 0.879191576375606 19.2275 1.88764571636335 320.02 -0.701
"686413" 2011-08-31 "Fixed Income Arbitrage" 16.6518678208174 35.0291304347826 7.26080238642508 152.92 -0.31
"686414" 2011-09-30 "Fixed Income Arbitrage" 7.28058610207521 36.53 8.8471661724008 106.29 -0.079
"686415" 2011-10-31 "Fixed Income Arbitrage" 2.05209616583187 32.8290476190476 -10.2558273290069 106.27 -0.279
"686416" 2011-11-30 "Fixed Income Arbitrage" 5.36311545060127 31.9419047619048 2.68562453174906 90.16 -0.225
"686417" 2011-12-31 "Fixed Income Arbitrage" 3.15392596526028 25.047619047619 0.169592538941285 193.99 -0.377
"686418" 2012-01-31 "Fixed Income Arbitrage" 0.696707755648446 20.228 -4.92975194381847 92.52 -0.686
"686419" 2012-02-29 "Fixed Income Arbitrage" 1.14285084109985 18.4205 -4.66002736736579 51.9 -0.801
"686420" 2012-03-31 "Fixed Income Arbitrage" 3.47878376161636 16.1672727272727 -1.02339226315141 82.22 -0.81
"686421" 2012-04-30 "Fixed Income Arbitrage" 0.980606124035786 17.823 1.37346409443213 111.81 -0.894
"686422" 2012-05-31 "Fixed Income Arbitrage" 8.03592453583299 21.0018181818182 8.99125264395193 108.36 -0.697
"686423" 2012-06-30 "Fixed Income Arbitrage" 1.19030214461885 21.1309523809524 -4.93111251692997 222.24 -0.827
"686424" 2012-07-31 "Fixed Income Arbitrage" 0.819418389080946 17.5652380952381 -1.20197521113266 109.48 -0.969
"686425" 2012-08-31 "Fixed Income Arbitrage" 0.940694647760856 15.6895652173913 -2.2900775566962 259.97 -1.03
"686426" 2012-09-30 "Fixed Income Arbitrage" 1.14285084109985 15.2847368421053 -2.52468715017416 217 -1.183
"686427" 2012-10-31 "Fixed Income Arbitrage" 1.65087728455266 16.2761904761905 0.761110907782208 141.64 -1.168
"686428" 2012-11-30 "Fixed Income Arbitrage" 0.67321738888138 16.7019047619048 -1.07343556236468 251.56 -1.263
"686429" 2012-12-31 "Fixed Income Arbitrage" 0.548833567556023 17.307 -1.74892606802165 249.99 -1.259
"686430" 2013-01-31 "Fixed Income Arbitrage" 0.730537702980998 13.5052380952381 -5.00306313036981 126.24 -1.275
"686431" 2013-02-28 "Fixed Income Arbitrage" 4.50297482960071 14.0726315789474 0.0203491226397388 234.74 -1.323
"686432" 2013-03-31 "Fixed Income Arbitrage" 6.54353787131367 13.0315 -2.08763290112299 154.03 -1.372
"686433" 2013-04-30 "Fixed Income Arbitrage" 0.772682307590217 13.9672727272727 -2.90160786049639 81.56 -1.459
"686434" 2013-05-31 "Fixed Income Arbitrage" 4.69699958360796 13.4936363636364 0.284932516517747 66.84 -1.206
"686435" 2013-06-30 "Fixed Income Arbitrage" 6.65743957041935 17.2715 2.60779532764059 122.13 -0.817
"686436" 2013-07-31 "Fixed Income Arbitrage" 1.97117328398462 13.9745454545455 -5.18747889850915 77.62 -1.063
"686437" 2013-08-31 "Fixed Income Arbitrage" 4.07446424879539 14.21 2.33269426021262 101.91 -0.899
"686438" 2013-09-30 "Fixed Income Arbitrage" 2.351827065781 14.692 -4.81647108990193 156.8 -1.002
"686439" 2013-10-31 "Fixed Income Arbitrage" 0.980606124035786 15.4078260869565 -3.83423421555874 67.75 -1.219
"686440" 2013-11-30 "Fixed Income Arbitrage" 3.56531875732136 12.924 -1.59489911782689 93.59 -1.206
"686441" 2013-12-31 "Fixed Income Arbitrage" 2.5308512036603 14.192380952381 -2.00469902187637 130.03 -1.169
"686442" 2014-01-31 "Fixed Income Arbitrage" 5.97287091810268 14.2409523809524 3.76944004132279 44.12 -1.178
"686443" 2014-02-28 "Fixed Income Arbitrage" 1.57479129215615 15.47 -4.81364516758673 71.2 -1.305
"686444" 2014-03-31 "Fixed Income Arbitrage" 1.74969239468793 14.8366666666667 0.0910827265130755 45.06 -1.286
"686445" 2014-04-30 "Fixed Income Arbitrage" 2.15788917112368 14.1980952380952 -0.8284972465072 35.13 -1.367
"686446" 2014-05-31 "Fixed Income Arbitrage" 1.03207442854776 12.4752380952381 -1.62595941796791 62.38 -1.451
"686447" 2014-06-30 "Fixed Income Arbitrage" 1.1538137695801 11.5414285714286 -1.6459458577039 43.97 -1.453
"686448" 2014-07-31 "Fixed Income Arbitrage" 1.99917114935789 12.2963636363636 1.66695824000596 87.58 -1.376
"686449" 2014-08-31 "Fixed Income Arbitrage" 3.65610405197304 13.4919047619048 -2.00279639024168 31.79 -1.429
"686450" 2014-09-30 "Fixed Income Arbitrage" 7.97095499737537 13.4666666666667 2.87529850951114 41.03 -1.222
"686451" 2014-10-31 "Fixed Income Arbitrage" 4.35001120974814 18.0586956521739 -0.570181016575534 103.08 -1.244
"686452" 2014-11-30 "Fixed Income Arbitrage" 3.22511897215901 13.4131578947368 -1.83860119946701 41.6 -1.277
"686453" 2014-12-31 "Fixed Income Arbitrage" 14.1556911839529 16.2922727272727 1.71457611022037 127.2 -1.126
"686454" 2015-01-31 "Fixed Income Arbitrage" 1.8815936278023 19.1195 1.87960029760094 82.5 -1.091
"686455" 2015-02-28 "Fixed Income Arbitrage" 4.92325610031565 15.9042105263158 -5.68243800285776 70.02 -1.172
"686456" 2015-03-31 "Fixed Income Arbitrage" 3.90130172761311 14.8127272727273 1.80769851234896 88.25 -1.183
"686457" 2015-04-30 "Fixed Income Arbitrage" 2.23470903286753 13.4947619047619 -2.15910487852235 39.66 -1.26
"686458" 2015-05-31 "Fixed Income Arbitrage" 4.89062868216574 13.3385 -0.051000899685106 86.03 -1.151
"686459" 2015-06-30 "Fixed Income Arbitrage" 10.8242555500186 14.3395454545455 2.45567515892423 122.02 -0.954
"686460" 2015-07-31 "Fixed Income Arbitrage" 0.487135586294161 14.3527272727273 -1.72797737744532 29.32 -1.068
"686461" 2015-08-31 "Fixed Income Arbitrage" 1.02095800653488 19.4280952380952 6.80639599819665 113.96 -0.684
"686462" 2015-09-30 "Fixed Income Arbitrage" 2.02561888040842 24.3771428571429 3.85965978498022 77.75 -0.655
"686463" 2015-10-31 "Fixed Income Arbitrage" 0.398618926675225 16.7895454545455 -7.83104350277701 46.01 -0.925
"686464" 2015-11-30 "Fixed Income Arbitrage" 1.32243169247381 16.21 0.668658690364607 61.99 -0.843
"686465" 2015-12-31 "Fixed Income Arbitrage" 5.10370295781786 18.0254545454545 1.86514730609177 59.74 -0.625
"686466" 2016-01-31 "Fixed Income Arbitrage" 2.66100069185132 23.7178947368421 6.05102015042152 94.57 -0.528
"686467" 2016-02-29 "Fixed Income Arbitrage" 1.27550913777937 22.517 0.960453930345974 65.74 -0.629
"686468" 2016-03-31 "Fixed Income Arbitrage" 0.524667079118273 15.8490909090909 -6.52441160464175 36.42 -0.791
"686469" 2016-04-30 "Fixed Income Arbitrage" 0.521116653392854 14.3004761904762 -1.37599370918831 45.03 -0.907
"686470" 2016-05-31 "Fixed Income Arbitrage" 1.65087728455266 14.8528571428571 -0.228453982413174 48.19 -0.961
"686471" 2016-06-30 "Fixed Income Arbitrage" 0.836768874145858 17.7745454545455 1.27695174944898 96.08 -0.902
"686472" 2016-07-31 "Fixed Income Arbitrage" 0.836768874145858 13.1585 -4.14697540389141 117.46 -1.071
"686473" 2016-08-31 "Fixed Income Arbitrage" 0.640110036422725 12.3995652173913 0.131491217269497 45.98 -1.054
"686474" 2016-09-30 "Fixed Income Arbitrage" 0.867434988569143 14.2195238095238 -0.357133718401143 34.93 -1.068
"686475" 2016-10-31 "Fixed Income Arbitrage" 1.07741378032757 14.5852380952381 2.01331081061503 95.82 -0.941
"686476" 2016-11-30 "Fixed Income Arbitrage" 11.0152228259888 15.2361904761905 -1.25180227118696 63.67 -0.981
"686477" 2016-12-31 "Fixed Income Arbitrage" 0.764200246179215 12.472380952381 -2.28551202653601 127.18 -1.023
"686478" 2017-01-31 "Fixed Income Arbitrage" 0.696707755648446 11.6085 -2.3517332783621 139.29 -1.084
"686479" 2017-02-28 "Fixed Income Arbitrage" 0.742499382085697 11.5305263157895 -2.58290127833975 114.25 -1.213
"686480" 2017-03-31 "Fixed Income Arbitrage" 2.82227818829588 11.8978260869565 -0.815304734488896 221.37 -1.239
"686481" 2017-04-30 "Fixed Income Arbitrage" 0.861098455312886 13.1363157894737 -1.32632748733607 224.35 -1.306
"686482" 2011-12-31 "Fixed Income Arbitrage" 3.29920533124881 25.047619047619 0.169592538941285 193.99 -0.377
"686483" 2012-01-31 "Fixed Income Arbitrage" 0.463479612956371 20.228 -4.92975194381847 92.52 -0.686
"686484" 2012-02-29 "Fixed Income Arbitrage" 1.13694381872009 18.4205 -4.66002736736579 51.9 -0.801
"686485" 2012-03-31 "Fixed Income Arbitrage" 4.21422329947226 16.1672727272727 -1.02339226315141 82.22 -0.81
"686486" 2012-04-30 "Fixed Income Arbitrage" 0.87578422985253 17.823 1.37346409443213 111.81 -0.894
"686487" 2012-05-31 "Fixed Income Arbitrage" 9.66970263041716 21.0018181818182 8.99125264395193 108.36 -0.697
"686488" 2012-06-30 "Fixed Income Arbitrage" 0.762227825589557 21.1309523809524 -4.93111251692997 222.24 -0.827
"686489" 2012-07-31 "Fixed Income Arbitrage" 0.581553922311897 17.5652380952381 -1.20197521113266 109.48 -0.969
"686490" 2012-08-31 "Fixed Income Arbitrage" 0.719913007893998 15.6895652173913 -2.2900775566962 259.97 -1.03
"686491" 2012-09-30 "Fixed Income Arbitrage" 0.740912717370188 15.2847368421053 -2.52468715017416 217 -1.183
"686492" 2012-10-31 "Fixed Income Arbitrage" 1.26973150146893 16.2761904761905 0.761110907782208 141.64 -1.168
"686493" 2012-11-30 "Fixed Income Arbitrage" 0.481156056413336 16.7019047619048 -1.07343556236468 251.56 -1.263
"686494" 2012-12-31 "Fixed Income Arbitrage" 0.367668867223065 17.307 -1.74892606802165 249.99 -1.259
"686495" 2013-01-31 "Fixed Income Arbitrage" 0.575458380892877 13.5052380952381 -5.00306313036981 126.24 -1.275
"686496" 2013-02-28 "Fixed Income Arbitrage" 4.67960416931567 14.0726315789474 0.0203491226397388 234.74 -1.323
"686497" 2013-03-31 "Fixed Income Arbitrage" 6.79993213183821 13.0315 -2.08763290112299 154.03 -1.372
"686498" 2013-04-30 "Fixed Income Arbitrage" 0.601014887324469 13.9672727272727 -2.90160786049639 81.56 -1.459
"686499" 2013-05-31 "Fixed Income Arbitrage" 4.71626844801712 13.4936363636364 0.284932516517747 66.84 -1.206
"686500" 2013-06-30 "Fixed Income Arbitrage" 8.01859116827401 17.2715 2.60779532764059 122.13 -0.817
"686501" 2013-07-31 "Fixed Income Arbitrage" 1.44414088056304 13.9745454545455 -5.18747889850915 77.62 -1.063
"686502" 2013-08-31 "Fixed Income Arbitrage" 4.74378795476346 14.21 2.33269426021262 101.91 -0.899
"686503" 2013-09-30 "Fixed Income Arbitrage" 1.75988690258136 14.692 -4.81647108990193 156.8 -1.002
"686504" 2013-10-31 "Fixed Income Arbitrage" 0.744670119436279 15.4078260869565 -3.83423421555874 67.75 -1.219
"686505" 2013-11-30 "Fixed Income Arbitrage" 3.64330223257815 12.924 -1.59489911782689 93.59 -1.206
"686506" 2013-12-31 "Fixed Income Arbitrage" 2.51546600724228 14.192380952381 -2.00469902187637 130.03 -1.169
"686507" 2014-01-31 "Fixed Income Arbitrage" 7.71568282203279 14.2409523809524 3.76944004132279 44.12 -1.178
"686508" 2014-02-28 "Fixed Income Arbitrage" 0.742499382085697 15.47 -4.81364516758673 71.2 -1.305
"686509" 2014-03-31 "Fixed Income Arbitrage" 1.11482260822327 14.8366666666667 0.0910827265130755 45.06 -1.286
"686510" 2014-04-30 "Fixed Income Arbitrage" 1.48426372658316 14.1980952380952 -0.8284972465072 35.13 -1.367
"686511" 2014-05-31 "Fixed Income Arbitrage" 0.724364759764209 12.4752380952381 -1.62595941796791 62.38 -1.451
"686512" 2014-06-30 "Fixed Income Arbitrage" 0.8273663704531 11.5414285714286 -1.6459458577039 43.97 -1.453
"686513" 2014-07-31 "Fixed Income Arbitrage" 1.03613353189124 12.2963636363636 1.66695824000596 87.58 -1.376
"686514" 2014-08-31 "Fixed Income Arbitrage" 3.4088358255538 13.4919047619048 -2.00279639024168 31.79 -1.429
"686515" 2014-09-30 "Fixed Income Arbitrage" 10.6771165976656 13.4666666666667 2.87529850951114 41.03 -1.222
"686516" 2014-10-31 "Fixed Income Arbitrage" 3.93150477036997 18.0586956521739 -0.570181016575534 103.08 -1.244
"686517" 2014-11-30 "Fixed Income Arbitrage" 2.67756596532152 13.4131578947368 -1.83860119946701 41.6 -1.277
"686518" 2014-12-31 "Fixed Income Arbitrage" 5.9571135619834 16.2922727272727 1.71457611022037 127.2 -1.126
"686519" 2015-01-31 "Fixed Income Arbitrage" 1.51816387357585 19.1195 1.87960029760094 82.5 -1.091
"686520" 2015-02-28 "Fixed Income Arbitrage" 3.22511897215901 15.9042105263158 -5.68243800285776 70.02 -1.172
"686521" 2015-03-31 "Fixed Income Arbitrage" 4.73062365756592 14.8127272727273 1.80769851234896 88.25 -1.183
"686522" 2015-04-30 "Fixed Income Arbitrage" 0.972118800357084 13.4947619047619 -2.15910487852235 39.66 -1.26
"686523" 2015-05-31 "Fixed Income Arbitrage" 5.73243168146191 13.3385 -0.051000899685106 86.03 -1.151
"686524" 2015-06-30 "Fixed Income Arbitrage" 16.3662292275769 14.3395454545455 2.45567515892423 122.02 -0.954
"686525" 2015-07-31 "Fixed Income Arbitrage" 0.485869125127761 14.3527272727273 -1.72797737744532 29.32 -1.068
"686526" 2015-08-31 "Fixed Income Arbitrage" 0.564086705108449 19.4280952380952 6.80639599819665 113.96 -0.684
"686527" 2015-09-30 "Fixed Income Arbitrage" 1.90463316237357 24.3771428571429 3.85965978498022 77.75 -0.655
"686528" 2015-10-31 "Fixed Income Arbitrage" 0.428133686592328 16.7895454545455 -7.83104350277701 46.01 -0.925
"686529" 2015-11-30 "Fixed Income Arbitrage" 1.30605549720225 16.21 0.668658690364607 61.99 -0.843
"686530" 2015-12-31 "Fixed Income Arbitrage" 3.50817138545883 18.0254545454545 1.86514730609177 59.74 -0.625
"686531" 2016-01-31 "Fixed Income Arbitrage" 5.18056278004024 23.7178947368421 6.05102015042152 94.57 -0.528
"686532" 2016-02-29 "Fixed Income Arbitrage" 1.04919261348766 22.517 0.960453930345974 65.74 -0.629
"686533" 2016-03-31 "Fixed Income Arbitrage" 0.617256624019214 15.8490909090909 -6.52441160464175 36.42 -0.791
"686534" 2016-04-30 "Fixed Income Arbitrage" 0.524667079118273 14.3004761904762 -1.37599370918831 45.03 -0.907
"686535" 2016-05-31 "Fixed Income Arbitrage" 1.74969239468793 14.8528571428571 -0.228453982413174 48.19 -0.961
"686536" 2016-06-30 "Fixed Income Arbitrage" 1.05849420558633 17.7745454545455 1.27695174944898 96.08 -0.902
"686537" 2016-07-31 "Fixed Income Arbitrage" 0.808790209502888 13.1585 -4.14697540389141 117.46 -1.071
"686538" 2016-08-31 "Fixed Income Arbitrage" 0.714305701252039 12.3995652173913 0.131491217269497 45.98 -1.054
"686539" 2016-09-30 "Fixed Income Arbitrage" 0.88624018155847 14.2195238095238 -0.357133718401143 34.93 -1.068
"686540" 2016-10-31 "Fixed Income Arbitrage" 1.10866124862619 14.5852380952381 2.01331081061503 95.82 -0.941
"686541" 2016-11-30 "Fixed Income Arbitrage" 10.9189424965442 15.2361904761905 -1.25180227118696 63.67 -0.981
"686542" 2016-12-31 "Fixed Income Arbitrage" 1.16536407498224 12.472380952381 -2.28551202653601 127.18 -1.023
"686543" 2017-01-31 "Fixed Income Arbitrage" 0.717693431133283 11.6085 -2.3517332783621 139.29 -1.084
"686544" 2017-02-28 "Fixed Income Arbitrage" 0.830911271417707 11.5305263157895 -2.58290127833975 114.25 -1.213
"686545" 2017-03-31 "Fixed Income Arbitrage" 3.04114693639652 11.8978260869565 -0.815304734488896 221.37 -1.239
"686546" 2017-04-30 "Fixed Income Arbitrage" 0.861098455312886 13.1363157894737 -1.32632748733607 224.35 -1.306
"686547" 1995-11-30 "Long/Short Equity" 0.369001030180778 12.4690476190476 -3.31186632812997 75.98 0.44
"686548" 1995-12-31 "Long/Short Equity" 4.02927356018907 11.7485 -2.76707501235113 257.26 0.505
"686549" 1996-01-31 "Long/Short Equity" 0.744207243673073 13.4736363636364 -1.65754208203956 168.06 0.392
"686550" 1996-02-29 "Long/Short Equity" 0.485210907779398 15.033 -0.456292509488225 42.59 0.593
"686551" 1996-03-31 "Long/Short Equity" 5.88252842327691 17.762380952381 -1.51055467909215 116.77 0.728
"686552" 1996-04-30 "Long/Short Equity" 0.282139743976113 16.5752380952381 -2.19986231975449 61.5 0.807
"686553" 1996-05-31 "Long/Short Equity" 0.358404686144234 16.1463636363636 0.0632448462520309 176.6 0.715
"686554" 1996-06-30 "Long/Short Equity" 14.8911378987514 16.395 -0.355655828060664 168.99 0.765
"686555" 1996-07-31 "Long/Short Equity" 272.426669099717 17.9786363636364 3.68507130204742 227.28 0.843
"686556" 1996-08-31 "Long/Short Equity" 0.235382753285747 15.7604545454545 -0.991548351123363 24.17 0.759
"686557" 1996-09-30 "Long/Short Equity" 0.224127924120191 16.578 -3.75990575858279 149.9 0.802
"686558" 1996-10-31 "Long/Short Equity" 3.7041816806077 16.3817391304348 -0.547981042268824 28.4 0.665
"686559" 1996-11-30 "Long/Short Equity" 0.334370881201382 15.997 -5.45348221852577 79.59 0.53
"686560" 1996-12-31 "Long/Short Equity" 5.22726886260398 19.2609523809524 1.74469924987634 74.98 0.689
"686561" 1997-01-31 "Long/Short Equity" 0.199036829778625 19.4733333333333 -1.06294538264815 31.65 0.697
"686562" 1997-02-28 "Long/Short Equity" 43.1396235877601 20.1394736842105 -1.00810293794824 42.14 0.572
"686563" 1997-03-31 "Long/Short Equity" 18.4727381187512 20.17 2.12098777225832 66.14 0.836
"686564" 1997-04-30 "Long/Short Equity" 2.74089415785547 19.6622727272727 -3.12354363542756 29.09 0.771
"686565" 1997-05-31 "Long/Short Equity" 0.620486759863592 19.9247619047619 -6.02911931061979 31.61 0.768
"686566" 1997-06-30 "Long/Short Equity" 8.07196732975043 20.1942857142857 -4.85381213151775 138.46 0.62
"686567" 1997-07-31 "Long/Short Equity" 0.205899080721017 20.5290909090909 -4.47982752786392 40.88 0.458
"686568" 1997-08-31 "Long/Short Equity" 1.12481696825906 23.0847619047619 6.81074915083338 100.22 0.567
"686569" 1997-09-30 "Long/Short Equity" 0.286165445117437 23.812380952381 -5.30233645983383 49.68 0.564
"686570" 1997-10-31 "Long/Short Equity" 120.66127355574 23.8708695652174 5.38874860013971 179.79 0.774
"686571" 1997-11-30 "Long/Short Equity" 2.8478833227216 32.2061111111111 -1.63750632151818 156.83 0.579
"686572" 1997-12-31 "Long/Short Equity" 9.96389512489796 26.2763636363636 -1.0895891617449 41.02 0.448
"686573" 1998-01-31 "Long/Short Equity" 0.345611499996443 23.8665 -2.65825744642005 203.27 0.442
"686574" 1998-02-28 "Long/Short Equity" 0.248345692660296 19.9989473684211 -6.63648428269515 82.67 0.293
"686575" 1998-03-31 "Long/Short Equity" 0.572013657547814 20.1586363636364 -4.10193339100768 33.1 0.414
"686576" 1998-04-30 "Long/Short Equity" 0.63971002197777 22.0285714285714 -0.859696033368492 70.54 0.493
"686577" 1998-05-31 "Long/Short Equity" 26.6101837271732 20.874 1.36912115779403 76.03 0.389
"686578" 1998-06-30 "Long/Short Equity" 0.194827997875294 21.6627272727273 -2.25524608891958 42.46 0.347
"686579" 1998-07-31 "Long/Short Equity" 5.334444373333 19.93 0.27594159543242 76.85 0.386
"686580" 1998-08-31 "Long/Short Equity" 49.2106218233433 31.5880952380952 13.4518781499916 385.54 0.983
"686581" 1998-09-30 "Long/Short Equity" 0.186084781936839 38.2047619047619 -1.63281726874203 165.53 1.105
"686582" 1998-10-31 "Long/Short Equity" 2.15701087692259 36.6081818181818 -8.90546234590133 56.04 1.123
"686583" 1998-11-30 "Long/Short Equity" 0.285428551576292 26.223 -5.82457906225174 50.31 0.698
"686584" 1998-12-31 "Long/Short Equity" 0.175202025121519 25.4790909090909 -4.76767481671724 47.53 0.711
"686585" 1999-01-31 "Long/Short Equity" 0.169043898103556 28.0352631578947 -2.0776519367765 149.1 0.628
"686586" 1999-02-28 "Long/Short Equity" 28.9721694214702 28.8226315789474 2.7701295913256 68.46 0.613
"686587" 1999-03-31 "Long/Short Equity" 0.169249798306731 25.3095652173913 -4.04949676998792 48.21 0.61
"686588" 1999-04-30 "Long/Short Equity" 3.30437308270311 23.4785714285714 -3.83244424421811 34.44 0.527
"686589" 1999-05-31 "Long/Short Equity" 16.8572705063064 26.2045 3.75943691167562 53.14 0.787
"686590" 1999-06-30 "Long/Short Equity" 0.240498101394773 23.6263636363636 -4.55455923606704 66.53 0.794
"686591" 1999-07-31 "Long/Short Equity" 12.6187686570024 21.0490476190476 0.406931291557524 34.65 0.891
"686592" 1999-08-31 "Long/Short Equity" 0.268377958970888 24.3236363636364 0.286477068481774 25.47 0.932
"686593" 1999-09-30 "Long/Short Equity" 0.656458967953449 24.5414285714286 1.07648269990692 28.29 1.093
"686594" 1999-10-31 "Long/Short Equity" 0.251746565645821 24.0214285714286 -5.09025783146567 122.43 1.216
"686595" 1999-11-30 "Long/Short Equity" 0.20289166289164 21.8180952380952 -2.71152011566487 57.28 0.997
"686596" 1999-12-31 "Long/Short Equity" 0.130602660478282 22.1590909090909 -7.99665570904669 29.57 1.018
"686597" 2000-01-31 "Long/Short Equity" 4.39564775703566 23.202 5.81602311235602 55.95 0.981
"686598" 2000-02-29 "Long/Short Equity" 0.165279019763279 23.5955 -0.174631569980406 36.19 0.927
"686599" 2000-03-31 "Long/Short Equity" 9.25035572402763 22.7182608695652 -6.81457246586 69.33 1.02
"686600" 2000-04-30 "Long/Short Equity" 155.346700933449 27.1642105263158 4.3179243794075 48.25 1.189
"686601" 2000-05-31 "Long/Short Equity" 127.567188752611 26.3731818181818 2.62548645800185 50.57 1.446
"686602" 2000-06-30 "Long/Short Equity" 0.157770830829151 21.54 -3.26698327606781 47.4 1.283
"686603" 2000-07-31 "Long/Short Equity" 8.97519809549667 19.893 2.9087871138009 72.25 0.948
"686604" 2000-08-31 "Long/Short Equity" 0.207851858284779 18.0886956521739 -3.15651289166723 26.27 0.79
"686605" 2000-09-30 "Long/Short Equity" 31.0390263073136 19.6875 5.40811815605818 140.95 0.941
"686606" 2000-10-31 "Long/Short Equity" 57.0413150792842 25.2 1.77031898226003 43.8 1.018
"686607" 2000-11-30 "Long/Short Equity" 358.097111506155 26.3828571428571 6.16813478736297 167.48 1.164
"686608" 2000-12-31 "Long/Short Equity" 6.75919247474297 26.5305 -1.51273342676221 266.22 1.218
"686609" 2001-01-31 "Long/Short Equity" 0.512155987399882 24.9185714285714 -1.88077327138603 115.77 0.879
"686610" 2001-02-28 "Long/Short Equity" 1761.94434227544 23.4115789473684 8.54694740970663 173.46 0.865
"686611" 2001-03-31 "Long/Short Equity" 35.5200906179863 28.4968181818182 6.73331698713132 40.83 1.048
"686612" 2001-04-30 "Long/Short Equity" 0.192482694716806 28.134 -7.2390229745341 52.21 0.916
"686613" 2001-05-31 "Long/Short Equity" 1.43374557520156 22.9440909090909 1.49364679501655 56.66 0.799
"686614" 2001-06-30 "Long/Short Equity" 14.019134698006 20.9404761904762 3.23792601472855 62 0.702
"686615" 2001-07-31 "Long/Short Equity" 1.60331335681697 22.3161904761905 1.3937285441948 223.69 0.595
"686616" 1995-11-30 "Long/Short Equity" 0.629772537733473 12.4690476190476 -3.31186632812997 75.98 0.44
"686617" 1995-12-31 "Long/Short Equity" 4.39564775703566 11.7485 -2.76707501235113 257.26 0.505
"686618" 1996-01-31 "Long/Short Equity" 1.45226031401978 13.4736363636364 -1.65754208203956 168.06 0.392
"686619" 1996-02-29 "Long/Short Equity" 0.605878621023025 15.033 -0.456292509488225 42.59 0.593
"686620" 1996-03-31 "Long/Short Equity" 4.39564775703566 17.762380952381 -1.51055467909215 116.77 0.728
"686621" 1996-04-30 "Long/Short Equity" 0.317039973561018 16.5752380952381 -2.19986231975449 61.5 0.807
"686622" 1996-05-31 "Long/Short Equity" 0.374767994097849 16.1463636363636 0.0632448462520309 176.6 0.715
"686623" 1996-06-30 "Long/Short Equity" 12.2606920949896 16.395 -0.355655828060664 168.99 0.765
"686624" 1996-07-31 "Long/Short Equity" 46.77389967493 17.9786363636364 3.68507130204742 227.28 0.843
"686625" 1996-08-31 "Long/Short Equity" 0.324612492468443 15.7604545454545 -0.991548351123363 24.17 0.759
"686626" 1996-09-30 "Long/Short Equity" 0.50308266199159 16.578 -3.75990575858279 149.9 0.802
"686627" 1996-10-31 "Long/Short Equity" 5.22726886260398 16.3817391304348 -0.547981042268824 28.4 0.665
"686628" 1996-11-30 "Long/Short Equity" 0.302937055958531 15.997 -5.45348221852577 79.59 0.53
"686629" 1996-12-31 "Long/Short Equity" 4.5564573556065 19.2609523809524 1.74469924987634 74.98 0.689
"686630" 1997-01-31 "Long/Short Equity" 0.221943775332396 19.4733333333333 -1.06294538264815 31.65 0.697
"686631" 1997-02-28 "Long/Short Equity" 38.8512794910054 20.1394736842105 -1.00810293794824 42.14 0.572
"686632" 1997-03-31 "Long/Short Equity" 16.435262897614 20.17 2.12098777225832 66.14 0.836
"686633" 1997-04-30 "Long/Short Equity" 2.62064756143972 19.6622727272727 -3.12354363542756 29.09 0.771
"686634" 1997-05-31 "Long/Short Equity" 0.629772537733473 19.9247619047619 -6.02911931061979 31.61 0.768
"686635" 1997-06-30 "Long/Short Equity" 7.94877356564128 20.1942857142857 -4.85381213151775 138.46 0.62
"686636" 1997-07-31 "Long/Short Equity" 0.214886620119302 20.5290909090909 -4.47982752786392 40.88 0.458
"686637" 1997-08-31 "Long/Short Equity" 0.751032532199273 23.0847619047619 6.81074915083338 100.22 0.567
"686638" 1997-09-30 "Long/Short Equity" 0.286671013336295 23.812380952381 -5.30233645983383 49.68 0.564
"686639" 1997-10-31 "Long/Short Equity" 94.246729566305 23.8708695652174 5.38874860013971 179.79 0.774
"686640" 1997-11-30 "Long/Short Equity" 3.42383245407222 32.2061111111111 -1.63750632151818 156.83 0.579
"686641" 1997-12-31 "Long/Short Equity" 10.9909835499008 26.2763636363636 -1.0895891617449 41.02 0.448
"686642" 1998-01-31 "Long/Short Equity" 0.338432324696044 23.8665 -2.65825744642005 203.27 0.442
"686643" 1998-02-28 "Long/Short Equity" 0.251746565645821 19.9989473684211 -6.63648428269515 82.67 0.293
"686644" 1998-03-31 "Long/Short Equity" 0.583546783556963 20.1586363636364 -4.10193339100768 33.1 0.414
"686645" 1998-04-30 "Long/Short Equity" 0.642851337403005 22.0285714285714 -0.859696033368492 70.54 0.493
"686646" 1998-05-31 "Long/Short Equity" 15.6438956172783 20.874 1.36912115779403 76.03 0.389
"686647" 1998-06-30 "Long/Short Equity" 0.206140049045092 21.6627272727273 -2.25524608891958 42.46 0.347
"686648" 1998-07-31 "Long/Short Equity" 4.10063319161159 19.93 0.27594159543242 76.85 0.386
"686649" 1998-08-31 "Long/Short Equity" 44.9820005115624 31.5880952380952 13.4518781499916 385.54 0.983
"686650" 1998-09-30 "Long/Short Equity" 0.195552855340442 38.2047619047619 -1.63281726874203 165.53 1.105
"686651" 1998-10-31 "Long/Short Equity" 2.22493421237112 36.6081818181818 -8.90546234590133 56.04 1.123
"686652" 1998-11-30 "Long/Short Equity" 0.312242518760577 26.223 -5.82457906225174 50.31 0.698
"686653" 1998-12-31 "Long/Short Equity" 0.174873462350818 25.4790909090909 -4.76767481671724 47.53 0.711
"686654" 1999-01-31 "Long/Short Equity" 0.177001197902528 28.0352631578947 -2.0776519367765 149.1 0.628
"686655" 1999-02-28 "Long/Short Equity" 27.3248114255499 28.8226315789474 2.7701295913256 68.46 0.613
"686656" 1999-03-31 "Long/Short Equity" 0.162076033087267 25.3095652173913 -4.04949676998792 48.21 0.61
"686657" 1999-04-30 "Long/Short Equity" 4.24568095723697 23.4785714285714 -3.83244424421811 34.44 0.527
"686658" 1999-05-31 "Long/Short Equity" 15.2188028279792 26.2045 3.75943691167562 53.14 0.787
"686659" 1999-06-30 "Long/Short Equity" 0.246941341387272 23.6263636363636 -4.55455923606704 66.53 0.794
"686660" 1999-07-31 "Long/Short Equity" 8.84063213099115 21.0490476190476 0.406931291557524 34.65 0.891
"686661" 1999-08-31 "Long/Short Equity" 0.283331397984958 24.3236363636364 0.286477068481774 25.47 0.932
"686662" 1999-09-30 "Long/Short Equity" 0.474068791151937 24.5414285714286 1.07648269990692 28.29 1.093
"686663" 1999-10-31 "Long/Short Equity" 0.273263573771792 24.0214285714286 -5.09025783146567 122.43 1.216
"686664" 1999-11-30 "Long/Short Equity" 0.206140049045092 21.8180952380952 -2.71152011566487 57.28 0.997
"686665" 1999-12-31 "Long/Short Equity" 0.12678329827849 22.1590909090909 -7.99665570904669 29.57 1.018
"686666" 2000-01-31 "Long/Short Equity" 3.9569890211372 23.202 5.81602311235602 55.95 0.981
"686667" 2000-02-29 "Long/Short Equity" 0.167767999497149 23.5955 -0.174631569980406 36.19 0.927
"686668" 2000-03-31 "Long/Short Equity" 8.44391404501806 22.7182608695652 -6.81457246586 69.33 1.02
"686669" 2000-04-30 "Long/Short Equity" 148.952417933515 27.1642105263158 4.3179243794075 48.25 1.189
"686670" 2000-05-31 "Long/Short Equity" 114.484043832514 26.3731818181818 2.62548645800185 50.57 1.446
"686671" 2000-06-30 "Long/Short Equity" 0.165626443460399 21.54 -3.26698327606781 47.4 1.283
"686672" 2000-07-31 "Long/Short Equity" 7.94877356564128 19.893 2.9087871138009 72.25 0.948
"686673" 2000-08-31 "Long/Short Equity" 0.207038990770894 18.0886956521739 -3.15651289166723 26.27 0.79
"686674" 2000-09-30 "Long/Short Equity" 28.3199382831706 19.6875 5.40811815605818 140.95 0.941
"686675" 2000-10-31 "Long/Short Equity" 57.8085865116706 25.2 1.77031898226003 43.8 1.018
"686676" 2000-11-30 "Long/Short Equity" 431.196536771751 26.3828571428571 6.16813478736297 167.48 1.164
"686677" 2000-12-31 "Long/Short Equity" 10.6971396569395 26.5305 -1.51273342676221 266.22 1.218
"686678" 2001-01-31 "Long/Short Equity" 0.394840298006227 24.9185714285714 -1.88077327138603 115.77 0.879
"686679" 1997-08-31 "Fixed Income Arbitrage" 1.24737848063835 23.0847619047619 6.81074915083338 100.22 0.567
"686680" 1997-09-30 "Fixed Income Arbitrage" 0.342871688985852 23.812380952381 -5.30233645983383 49.68 0.564
"686681" 1997-10-31 "Fixed Income Arbitrage" 0.703506523147951 23.8708695652174 5.38874860013971 179.79 0.774
"686682" 1997-11-30 "Fixed Income Arbitrage" 0.634800164634198 32.2061111111111 -1.63750632151818 156.83 0.579
"686683" 1997-12-31 "Fixed Income Arbitrage" 1.42022579416132 26.2763636363636 -1.0895891617449 41.02 0.448
"686684" 1998-01-31 "Fixed Income Arbitrage" 0.819418389080946 23.8665 -2.65825744642005 203.27 0.442
"686685" 1998-02-28 "Fixed Income Arbitrage" 2.10449961124403 19.9989473684211 -6.63648428269515 82.67 0.293
"686686" 1998-03-31 "Fixed Income Arbitrage" 0.819418389080946 20.1586363636364 -4.10193339100768 33.1 0.414
"686687" 1998-04-30 "Fixed Income Arbitrage" 2.351827065781 22.0285714285714 -0.859696033368492 70.54 0.493
"686688" 1998-05-31 "Fixed Income Arbitrage" 1.48426372658316 20.874 1.36912115779403 76.03 0.389
"686689" 1998-06-30 "Fixed Income Arbitrage" 1.08814691466976 21.6627272727273 -2.25524608891958 42.46 0.347
"686690" 1998-07-31 "Fixed Income Arbitrage" 0.980606124035786 19.93 0.27594159543242 76.85 0.386
"686691" 1998-08-31 "Fixed Income Arbitrage" 9.44825306972938 31.5880952380952 13.4518781499916 385.54 0.983
"686692" 1998-09-30 "Fixed Income Arbitrage" 2.29481091639707 38.2047619047619 -1.63281726874203 165.53 1.105
"686693" 1998-10-31 "Fixed Income Arbitrage" 3.50817138545883 36.6081818181818 -8.90546234590133 56.04 1.123
"686694" 1998-11-30 "Fixed Income Arbitrage" 0.271166902289795 26.223 -5.82457906225174 50.31 0.698
"686695" 1998-12-31 "Fixed Income Arbitrage" 1.12079770379908 25.4790909090909 -4.76767481671724 47.53 0.711
"686696" 1999-01-31 "Fixed Income Arbitrage" 0.559880933960435 28.0352631578947 -2.0776519367765 149.1 0.628
"686697" 1999-02-28 "Fixed Income Arbitrage" 0.300953919872858 28.8226315789474 2.7701295913256 68.46 0.613
"686698" 1999-03-31 "Fixed Income Arbitrage" 2.32327192280549 25.3095652173913 -4.04949676998792 48.21 0.61
"686699" 1999-04-30 "Fixed Income Arbitrage" 1.08814691466976 23.4785714285714 -3.83244424421811 34.44 0.527
"686700" 1999-05-31 "Fixed Income Arbitrage" 3.12152138319744 26.2045 3.75943691167562 53.14 0.787
"686701" 1999-06-30 "Fixed Income Arbitrage" 2.26397586507164 23.6263636363636 -4.55455923606704 66.53 0.794
"686702" 1999-07-31 "Fixed Income Arbitrage" 8.80543650716114 21.0490476190476 0.406931291557524 34.65 0.891
"686703" 1999-08-31 "Fixed Income Arbitrage" 0.580295496828625 24.3236363636364 0.286477068481774 25.47 0.932
"686704" 1999-09-30 "Fixed Income Arbitrage" 0.318117641704889 24.5414285714286 1.07648269990692 28.29 1.093
"686705" 1999-10-31 "Fixed Income Arbitrage" 2.96743656518926 24.0214285714286 -5.09025783146567 122.43 1.216
"686706" 1999-11-30 "Fixed Income Arbitrage" 2.10449961124403 21.8180952380952 -2.71152011566487 57.28 0.997
"686707" 1999-12-31 "Fixed Income Arbitrage" 1.68902946707107 22.1590909090909 -7.99665570904669 29.57 1.018
"686708" 2000-01-31 "Fixed Income Arbitrage" 0.670130915968738 23.202 5.81602311235602 55.95 0.981
"686709" 2000-02-29 "Fixed Income Arbitrage" 0.906665864935987 23.5955 -0.174631569980406 36.19 0.927
"686710" 2000-03-31 "Fixed Income Arbitrage" 0.772682307590217 22.7182608695652 -6.81457246586 69.33 1.02
"686711" 2000-04-30 "Fixed Income Arbitrage" 0.475238363064207 27.1642105263158 4.3179243794075 48.25 1.189
"686712" 2000-05-31 "Fixed Income Arbitrage" 0.842192270555845 26.3731818181818 2.62548645800185 50.57 1.446
"686713" 2000-06-30 "Fixed Income Arbitrage" 0.336163343640986 21.54 -3.26698327606781 47.4 1.283
"686714" 2000-07-31 "Fixed Income Arbitrage" 0.660352815312158 19.893 2.9087871138009 72.25 0.948
"686715" 2000-08-31 "Fixed Income Arbitrage" 0.582554311553248 18.0886956521739 -3.15651289166723 26.27 0.79
"686716" 2000-09-30 "Fixed Income Arbitrage" 0.437309768760123 19.6875 5.40811815605818 140.95 0.941
"686717" 2000-10-31 "Fixed Income Arbitrage" 0.505631960386226 25.2 1.77031898226003 43.8 1.018
"686718" 2000-11-30 "Fixed Income Arbitrage" 0.989288887083067 26.3828571428571 6.16813478736297 167.48 1.164
"686719" 2000-12-31 "Fixed Income Arbitrage" 1.13242977486405 26.5305 -1.51273342676221 266.22 1.218
"686720" 2001-01-31 "Fixed Income Arbitrage" 0.300953919872858 24.9185714285714 -1.88077327138603 115.77 0.879
"686721" 2001-02-28 "Fixed Income Arbitrage" 0.867434988569143 23.4115789473684 8.54694740970663 173.46 0.865
"686722" 2001-03-31 "Fixed Income Arbitrage" 0.814442486194417 28.4968181818182 6.73331698713132 40.83 1.048
"686723" 2001-04-30 "Fixed Income Arbitrage" 2.47588948445182 28.134 -7.2390229745341 52.21 0.916
"686724" 2001-05-31 "Fixed Income Arbitrage" 1.99917114935789 22.9440909090909 1.49364679501655 56.66 0.799
"686725" 2001-06-30 "Fixed Income Arbitrage" 5.32880822902825 20.9404761904762 3.23792601472855 62 0.702
"686726" 2001-07-31 "Fixed Income Arbitrage" 0.582554311553248 22.3161904761905 1.3937285441948 223.69 0.595
"686727" 2001-08-31 "Fixed Income Arbitrage" 0.491288453838018 21.8617391304348 4.94891410333478 61.89 0.588
"686728" 2001-09-30 "Fixed Income Arbitrage" 24.7324577780259 35.0653333333333 8.9216233973161 336.96 1.037
"686729" 2001-10-31 "Fixed Income Arbitrage" 0.400489447515599 32.7213043478261 -1.85492153002679 170.72 0.798
"686730" 2001-11-30 "Fixed Income Arbitrage" 9.20591990586926 26.6309523809524 -5.80237489397794 116.56 0.839
"686731" 2001-12-31 "Fixed Income Arbitrage" 1.92695094963722 23.72 -0.559960237612329 181.41 0.775
"686732" 2002-01-31 "Fixed Income Arbitrage" 0.323046636311712 22.2528571428571 3.09890425264769 229.05 0.631
"686733" 2002-02-28 "Fixed Income Arbitrage" 0.640110036422725 22.8757894736842 0.996073704929365 221.66 0.589
"686734" 2002-03-31 "Fixed Income Arbitrage" 7.6866908226628 18.985 -4.24469114976961 138.6 0.647
"686735" 2002-04-30 "Fixed Income Arbitrage" 0.402781600607329 19.9004545454545 3.52203125358087 67.62 0.467
"686736" 2002-05-31 "Fixed Income Arbitrage" 11.7938338837442 20.0877272727273 0.0416214820552564 76.14 0.504
"686737" 2002-06-30 "Fixed Income Arbitrage" 50.3027471238184 25.271 6.20314987802825 129.79 0.768
"686738" 2002-07-31 "Fixed Income Arbitrage" 84.8402287816082 34.0495454545455 8.51070157852414 99.31 0.935
"686739" 2002-08-31 "Fixed Income Arbitrage" 0.848220883331047 33.7427272727273 -0.00397327550812962 64.35 0.842
"686740" 2002-09-30 "Fixed Income Arbitrage" 10.3431685126746 37.6475 11.1250905991221 135.82 0.947
"686741" 2002-10-31 "Fixed Income Arbitrage" 1.72921378718187 35.2430434782609 -7.27520018857216 65.57 0.914
"686742" 2002-11-30 "Fixed Income Arbitrage" 0.619879219035071 28.175 -5.25178593302293 99.26 0.651
"686743" 2002-12-31 "Fixed Income Arbitrage" 2.56269885532017 28.2104761904762 4.94990227614398 208.16 0.617
"686744" 2003-01-31 "Fixed Income Arbitrage" 0.483166676171961 27.4242857142857 3.12251093453167 126.75 0.552
"686745" 2003-02-28 "Fixed Income Arbitrage" 0.794424371026997 32.2184210526316 1.90415881627876 204.15 0.429
"686746" 2003-03-31 "Fixed Income Arbitrage" 5.29675320183778 30.6342857142857 0.56265142177073 170.18 0.363
"686747" 2003-04-30 "Fixed Income Arbitrage" 0.505631960386226 23.9919047619048 -8.63900361728388 141.38 0.036
"686748" 2003-05-31 "Fixed Income Arbitrage" 1.92695094963722 20.2395238095238 -5.45271006342047 78.81 -0.019
"686749" 2003-06-30 "Fixed Income Arbitrage" 1.501286523749 20.362380952381 -1.56439289266355 69.28 -0.01
"686750" 2003-07-31 "Fixed Income Arbitrage" 8.36471563554256 19.1613636363636 -1.91879834593474 124.04 0.222
"686751" 2003-08-31 "Fixed Income Arbitrage" 0.32683543391714 19.2742857142857 -1.97616526616954 97.49 0.126
"686752" 2003-09-30 "Fixed Income Arbitrage" 9.30089864884605 19.532380952381 -0.476845858499278 83.49 -0.027
"686753" 2003-10-31 "Fixed Income Arbitrage" 3.93150477036997 18.0234782608696 -5.83373000997097 73.24 -0.135
"686754" 2003-11-30 "Fixed Income Arbitrage" 5.59848007552391 17.4010526315789 -1.38276755025153 118.51 -0.189
"686755" 2003-12-31 "Fixed Income Arbitrage" 0.768056627830636 16.8263636363636 -6.17805595997619 68.15 -0.176
"686756" 2004-01-31 "Fixed Income Arbitrage" 1.97117328398462 16.101 -1.54112926727124 18.15 -0.291
"686757" 2004-02-29 "Fixed Income Arbitrage" 5.8555898918021 15.9984210526316 -1.55461094813306 66.03 -0.473
"686758" 2004-03-31 "Fixed Income Arbitrage" 7.28058610207521 17.6873913043478 0.888131545653946 93.16 -0.446
"686759" 2004-04-30 "Fixed Income Arbitrage" 0.243398268549075 15.6985714285714 2.2187456628243 43.95 -0.268
"686760" 2004-05-31 "Fixed Income Arbitrage" 0.475238363064207 17.705 -0.672906184190331 25.29 -0.236
"686761" 2004-06-30 "Fixed Income Arbitrage" 0.854370849166617 15.3571428571429 -1.90749127683368 111.42 -0.274
"686762" 2004-07-31 "Fixed Income Arbitrage" 1.02095800653488 15.502380952381 3.34329712361436 70.61 -0.309
"686763" 2004-08-31 "Fixed Income Arbitrage" 7.19977675454661 16.6840909090909 -0.257061649031014 26.87 -0.416
"686764" 2004-09-30 "Fixed Income Arbitrage" 6.37972156705821 14.0809523809524 -1.77053721187494 37 -0.469
"686765" 2004-10-31 "Fixed Income Arbitrage" 3.04114693639652 14.9738095238095 -2.37025712379791 133.86 -0.487
"686766" 2004-11-30 "Fixed Income Arbitrage" 0.476456278875689 13.5771428571429 -5.09379154244716 43.85 -0.547
"686767" 2004-12-31 "Fixed Income Arbitrage" 4.58666718686842 12.4595454545455 -3.7257648320514 24.36 -0.596
"686768" 2005-01-31 "Fixed Income Arbitrage" 4.01476892055321 13.438 2.30822317869638 83.61 -0.638
"686769" 2005-02-28 "Fixed Income Arbitrage" 0.542798572317695 11.7089473684211 -3.00722195474242 43.62 -0.621
"686770" 2005-03-31 "Fixed Income Arbitrage" 0.676512785773158 13.1263636363636 2.16868657596692 83.11 -0.429
"686771" 2005-04-30 "Fixed Income Arbitrage" 11.9862584884336 14.4590476190476 2.39249329386092 148.21 -0.448
"686772" 2005-05-31 "Fixed Income Arbitrage" 5.32880822902825 13.967619047619 -1.51605226575723 69.66 -0.501
"686773" 2005-06-30 "Fixed Income Arbitrage" 5.8131483389796 11.8686363636364 -0.713260633816601 67.14 -0.521
"686774" 2005-07-31 "Fixed Income Arbitrage" 0.550995373733935 11.049 -3.4254487022692 35.3 -0.586
"686775" 2005-08-31 "Fixed Income Arbitrage" 2.29481091639707 12.9513043478261 -0.559013268359197 34.98 -0.496
"686776" 2005-09-30 "Fixed Income Arbitrage" 0.476456278875689 12.6280952380952 -2.46960387744632 71.1 -0.368
"686777" 2005-10-31 "Fixed Income Arbitrage" 1.79365225216488 14.937619047619 2.48580021138368 110.84 -0.332
"686778" 2005-11-30 "Fixed Income Arbitrage" 13.9370291533112 12.147619047619 -3.14369953429155 53.48 -0.329
"686779" 2005-12-31 "Fixed Income Arbitrage" 3.45243164932486 11.26 -2.14087567767734 127.04 -0.33
"686780" 2006-01-31 "Fixed Income Arbitrage" 4.35001120974814 12.036 -4.40770408061854 50.45 -0.468
"686781" 2006-02-28 "Fixed Income Arbitrage" 4.41234907550531 12.4710526315789 0.286548879314409 57.41 -0.543
"686782" 2006-03-31 "Fixed Income Arbitrage" 3.95529987414729 11.6939130434783 -1.95639241178173 31.92 -0.396
"686783" 2006-04-30 "Fixed Income Arbitrage" 7.04359041461599 11.8473684210526 -2.86988912183565 71.12 -0.361
"686784" 2006-05-31 "Fixed Income Arbitrage" 0.393177553807922 14.4545454545455 3.72350340472875 102.87 -0.229
"686785" 2006-06-30 "Fixed Income Arbitrage" 1.05849420558633 16.9186363636364 0.174853998423903 136.32 -0.125
"686786" 2006-07-31 "Fixed Income Arbitrage" 15.757040888018 15.326 -0.552982194564272 85.5 -0.269
"686787" 2006-08-31 "Fixed Income Arbitrage" 21.4611868130132 13.3517391304348 -2.38383162564524 38.02 -0.387
"686788" 2006-09-30 "Fixed Income Arbitrage" 5.69160190002096 12.1845 -1.06676714215907 53.98 -0.334
"686789" 2006-10-31 "Fixed Income Arbitrage" 2.13070638170435 11.3063636363636 -3.6085011446313 38.38 -0.48
"686790" 2006-11-30 "Fixed Income Arbitrage" 4.73062365756592 10.817619047619 -2.26575380589012 110.48 -0.477
"686791" 2006-12-31 "Fixed Income Arbitrage" 0.413136122482707 10.9645 -1.95249201809278 155.94 -0.467
"686792" 2007-01-31 "Fixed Income Arbitrage" 5.24521246646967 11.0425 -1.12255641429032 110.31 -0.549
"686793" 2007-02-28 "Fixed Income Arbitrage" 1.68902946707107 11.1552631578947 0.652699049213716 50.63 -0.514
"686794" 2007-03-31 "Fixed Income Arbitrage" 3.18804374978567 15.1627272727273 -1.59288532245511 55.33 -0.477
"686795" 2007-04-30 "Fixed Income Arbitrage" 4.13593359265111 12.933 -4.20550779596362 32.94 -0.458
"686796" 2007-05-31 "Fixed Income Arbitrage" 1.83656499427745 13.2977272727273 -2.47239932566896 42.02 -0.375
"686797" 2007-06-30 "Fixed Income Arbitrage" 0.336728920433977 14.947619047619 0.897474195529525 29.7 -0.139
"686798" 2007-07-31 "Fixed Income Arbitrage" 0.168531808987982 17.2733333333333 2.28094810155021 21.01 0.097
"686799" 2007-08-31 "Fixed Income Arbitrage" 0.289723309504677 25.0260869565217 0.269892087870112 65.25 0.808
"686800" 2007-09-30 "Fixed Income Arbitrage" 0.476456278875689 22.1989473684211 -4.61012368843194 39.77 0.634
"686801" 2007-10-31 "Fixed Income Arbitrage" 22.3692865041808 19.115652173913 -2.98578088806398 85.65 0.366
"686802" 2007-11-30 "Fixed Income Arbitrage" 0.246003434634081 25.582380952381 4.24459580670146 70.77 1.261
"686803" 2007-12-31 "Fixed Income Arbitrage" 5.21375900021818 21.651 1.37428908055038 127.28 0.905
"686804" 2008-01-31 "Fixed Income Arbitrage" 0.542798572317695 25.8161904761905 7.70750055230259 224.7 0.763
"686805" 2008-02-29 "Fixed Income Arbitrage" 24.9908132320096 25.456 0.735569913240126 142.87 0.922
"686806" 2008-03-31 "Fixed Income Arbitrage" 0.568608164905459 27.1035 1.24742367198878 76 1.13
"686807" 2008-04-30 "Fixed Income Arbitrage" 10.5181635957202 21.5627272727273 -4.98016213963656 80.74 1.045
"686808" 2008-05-31 "Fixed Income Arbitrage" 0.772682307590217 18.3033333333333 -1.10922021911374 70.58 0.72
"686809" 2008-06-30 "Fixed Income Arbitrage" 10.5504864908332 22.1104761904762 8.1008647686413 84.01 1.059
"686810" 2008-07-31 "Fixed Income Arbitrage" 5.39302459577486 24.3213636363636 2.52687163591937 65.51 1.199
"686811" 2008-08-31 "Fixed Income Arbitrage" 0.500400976784705 20.6957142857143 1.5975719598829 96.96 1.11
"686812" 2008-09-30 "Fixed Income Arbitrage" 22.7330158069376 30.2385714285714 12.0771973395099 626.03 3.819
"686813" 2008-10-31 "Fixed Income Arbitrage" 24.7319681491322 61.1773913043478 19.0451463622348 215.88 4.724
"686814" 2008-11-30 "Fixed Income Arbitrage" 59.4702080527797 62.6394736842105 6.71917847572982 270.26 4.407
"686815" 2008-12-31 "Fixed Income Arbitrage" 14.8964884214866 52.405 -3.05736421607165 208.04 3.313
"686816" 2009-01-31 "Fixed Income Arbitrage" 0.68351588722279 44.683 8.8455444640773 174.89 3.032
"686817" 2009-02-28 "Fixed Income Arbitrage" 9.8401479309692 45.5705263157895 10.4865484778148 204.86 2.924
"686818" 2009-03-31 "Fixed Income Arbitrage" 0.629491363951914 44.7954545454545 -7.2387372929549 212.96 2.513
"686819" 2009-04-30 "Fixed Income Arbitrage" 0.906665864935987 38.0638095238095 -10.9050242419425 130.17 2.101
"686820" 2009-05-31 "Fixed Income Arbitrage" 0.275588229732572 31.978 -8.62002743484225 110.96 1.551
"686821" 2009-06-30 "Fixed Income Arbitrage" 0.372091696402811 29.1404545454545 0.614018086523356 85.78 1.143
"686822" 2009-07-31 "Fixed Income Arbitrage" 0.22180746604224 26.1627272727273 -8.3714711300682 353.57 0.791
"686823" 2009-08-31 "Fixed Income Arbitrage" 0.328350320508853 25.3371428571429 -3.90963222886175 49.01 0.482
"686824" 2009-09-30 "Fixed Income Arbitrage" 0.283079799033436 24.9266666666667 -3.81227322427526 96.76 0.11
"686825" 2009-10-31 "Fixed Income Arbitrage" 0.2463892987303 24.2522727272727 1.84696335798612 94.64 0.085
"686826" 2009-11-30 "Fixed Income Arbitrage" 0.332668343490152 23.7835 -3.87255123534357 158.42 -0.161
"686827" 2009-12-31 "Fixed Income Arbitrage" 0.281571102425373 21.2395454545455 -1.69372336286898 158.19 -0.184
"686828" 2010-01-31 "Fixed Income Arbitrage" 0.364133120579426 20.6431578947368 4.187620028961 174.05 -0.282
"686829" 2010-02-28 "Fixed Income Arbitrage" 0.596925849643741 22.54 -1.23363497588735 204.83 -0.34
"686830" 2010-03-31 "Fixed Income Arbitrage" 0.318117641704889 17.7673913043478 -5.92774681739413 89.89 -0.417
"686831" 2010-04-30 "Fixed Income Arbitrage" 0.528135148490861 17.4242857142857 0.163761005555871 70.76 -0.458
"686832" 2010-05-31 "Fixed Income Arbitrage" 6.99996968810249 31.9295 9.90877416641916 221.3 0.106
"686833" 2010-06-30 "Fixed Income Arbitrage" 2.89329799706256 29.9163636363636 3.56343437355585 190.92 -0.052
"686834" 2010-07-31 "Fixed Income Arbitrage" 0.320337697578939 25.5652380952381 -8.01893360657547 202.13 -0.355
"686835" 2010-08-31 "Fixed Income Arbitrage" 0.790008472086713 24.7459090909091 3.92300675837862 214.97 -0.38
"686836" 2010-09-30 "Fixed Income Arbitrage" 0.515287920018413 22.517619047619 -9.11400861849598 153.17 -0.597
"686837" 2010-10-31 "Fixed Income Arbitrage" 0.365151281891852 20.3733333333333 -3.64927229955378 298.32 -0.626
"686838" 2010-11-30 "Fixed Income Arbitrage" 0.568608164905459 20.0957142857143 2.34555638646209 163.66 -0.51
"686839" 2010-12-31 "Fixed Income Arbitrage" 2.10449961124403 17.5695454545455 -7.24832810806009 180.76 -0.539
"686840" 2011-01-31 "Fixed Income Arbitrage" 0.498798003165697 17.3155 -2.18831611684041 114.06 -0.612
"686841" 2011-02-28 "Fixed Income Arbitrage" 0.604659386198085 17.43 -3.33036970895577 84.82 -0.632
"686842" 2011-03-31 "Fixed Income Arbitrage" 4.47057440656229 20.7234782608696 1.23715733471831 81.91 -0.646
"686843" 2011-04-30 "Fixed Income Arbitrage" 0.531520968157782 16.244 -4.02232335149914 75.96 -0.812
"686844" 2011-05-31 "Fixed Income Arbitrage" 3.0820949478682 16.9114285714286 2.44941020581584 71.4 -0.799
"686845" 2011-06-30 "Fixed Income Arbitrage" 18.6283474379834 19.1531818181818 1.72928384394883 128.68 -0.677
"686846" 2011-07-31 "Fixed Income Arbitrage" 11.0639731409436 19.2275 1.88764571636335 320.02 -0.701
"686847" 2011-08-31 "Fixed Income Arbitrage" 316.090686957427 35.0291304347826 7.26080238642508 152.92 -0.31
"686848" 2011-09-30 "Fixed Income Arbitrage" 22.5381957867677 36.53 8.8471661724008 106.29 -0.079
"686849" 2011-10-31 "Fixed Income Arbitrage" 2.41513146166388 32.8290476190476 -10.2558273290069 106.27 -0.279
"686850" 2011-11-30 "Fixed Income Arbitrage" 7.59972091218144 31.9419047619048 2.68562453174906 90.16 -0.225
"686851" 2011-12-31 "Fixed Income Arbitrage" 1.77127497708993 25.047619047619 0.169592538941285 193.99 -0.377
"686852" 2012-01-31 "Fixed Income Arbitrage" 0.234631901266989 20.228 -4.92975194381847 92.52 -0.686
"686853" 2012-02-29 "Fixed Income Arbitrage" 0.273881390020408 18.4205 -4.66002736736579 51.9 -0.801
"686854" 2012-03-31 "Fixed Income Arbitrage" 0.524667079118273 16.1672727272727 -1.02339226315141 82.22 -0.81
"686855" 2012-04-30 "Fixed Income Arbitrage" 1.77127497708993 17.823 1.37346409443213 111.81 -0.894
"686856" 2012-05-31 "Fixed Income Arbitrage" 2.41513146166388 21.0018181818182 8.99125264395193 108.36 -0.697
"686857" 2012-06-30 "Fixed Income Arbitrage" 0.524667079118273 21.1309523809524 -4.93111251692997 222.24 -0.827
"686858" 2012-07-31 "Fixed Income Arbitrage" 0.575458380892877 17.5652380952381 -1.20197521113266 109.48 -0.969
"686859" 2012-08-31 "Fixed Income Arbitrage" 0.637630909818847 15.6895652173913 -2.2900775566962 259.97 -1.03
"686860" 1996-08-31 "Fixed Income Arbitrage" 1.57479129215615 15.7604545454545 -0.991548351123363 24.17 0.759
"686861" 1996-09-30 "Fixed Income Arbitrage" 2.50159360405525 16.578 -3.75990575858279 149.9 0.802
"686862" 1996-10-31 "Fixed Income Arbitrage" 0.617256624019214 16.3817391304348 -0.547981042268824 28.4 0.665
"686863" 1996-11-30 "Fixed Income Arbitrage" 1.14285084109985 15.997 -5.45348221852577 79.59 0.53
"686864" 1996-12-31 "Fixed Income Arbitrage" 0.426938939856238 19.2609523809524 1.74469924987634 74.98 0.689
"686865" 1997-01-31 "Fixed Income Arbitrage" 1.14285084109985 19.4733333333333 -1.06294538264815 31.65 0.697
"686866" 1997-02-28 "Fixed Income Arbitrage" 0.483166676171961 20.1394736842105 -1.00810293794824 42.14 0.572
"686867" 1997-03-31 "Fixed Income Arbitrage" 1.63119667962841 20.17 2.12098777225832 66.14 0.836
"686868" 1997-04-30 "Fixed Income Arbitrage" 1.99917114935789 19.6622727272727 -3.12354363542756 29.09 0.771
"686869" 1997-05-31 "Fixed Income Arbitrage" 0.734472640786298 19.9247619047619 -6.02911931061979 31.61 0.768
"686870" 1997-06-30 "Fixed Income Arbitrage" 0.655363832938776 20.1942857142857 -4.85381213151775 138.46 0.62
"686871" 1997-07-31 "Fixed Income Arbitrage" 0.557319775534168 20.5290909090909 -4.47982752786392 40.88 0.458
"686872" 1997-08-31 "Fixed Income Arbitrage" 1.45170522360196 23.0847619047619 6.81074915083338 100.22 0.567
"686873" 1997-09-30 "Fixed Income Arbitrage" 0.476456278875689 23.812380952381 -5.30233645983383 49.68 0.564
"686874" 1997-10-31 "Fixed Income Arbitrage" 1.16536407498224 23.8708695652174 5.38874860013971 179.79 0.774
"686875" 1997-11-30 "Fixed Income Arbitrage" 1.05849420558633 32.2061111111111 -1.63750632151818 156.83 0.579
"686876" 1997-12-31 "Fixed Income Arbitrage" 1.14285084109985 26.2763636363636 -1.0895891617449 41.02 0.448
"686877" 1998-01-31 "Fixed Income Arbitrage" 1.02095800653488 23.8665 -2.65825744642005 203.27 0.442
"686878" 1998-02-28 "Fixed Income Arbitrage" 1.61334144920338 19.9989473684211 -6.63648428269515 82.67 0.293
"686879" 1998-03-31 "Fixed Income Arbitrage" 0.867434988569143 20.1586363636364 -4.10193339100768 33.1 0.414
"686880" 1998-04-30 "Fixed Income Arbitrage" 2.13070638170435 22.0285714285714 -0.859696033368492 70.54 0.493
"686881" 1998-05-31 "Fixed Income Arbitrage" 1.53678440160073 20.874 1.36912115779403 76.03 0.389
"686882" 1998-06-30 "Fixed Income Arbitrage" 2.02561888040842 21.6627272727273 -2.25524608891958 42.46 0.347
"686883" 1998-07-31 "Fixed Income Arbitrage" 1.28973092255027 19.93 0.27594159543242 76.85 0.386
"686884" 1998-08-31 "Fixed Income Arbitrage" 0.861098455312886 31.5880952380952 13.4518781499916 385.54 0.983
"686885" 1998-09-30 "Fixed Income Arbitrage" 3.56531875732136 38.2047619047619 -1.63281726874203 165.53 1.105
"686886" 1998-10-31 "Fixed Income Arbitrage" 6.37972156705821 36.6081818181818 -8.90546234590133 56.04 1.123
"686887" 1998-11-30 "Fixed Income Arbitrage" 0.304867527098066 26.223 -5.82457906225174 50.31 0.698
"686888" 1998-12-31 "Fixed Income Arbitrage" 0.553073548244022 25.4790909090909 -4.76767481671724 47.53 0.711
"686889" 1999-01-31 "Fixed Income Arbitrage" 0.456664877998214 28.0352631578947 -2.0776519367765 149.1 0.628
"686890" 1999-02-28 "Fixed Income Arbitrage" 0.361824934323139 28.8226315789474 2.7701295913256 68.46 0.613
"686891" 1999-03-31 "Fixed Income Arbitrage" 1.16536407498224 25.3095652173913 -4.04949676998792 48.21 0.61
"686892" 1999-04-30 "Fixed Income Arbitrage" 0.906665864935987 23.4785714285714 -3.83244424421811 34.44 0.527
"686893" 1999-05-31 "Fixed Income Arbitrage" 3.74592814888218 26.2045 3.75943691167562 53.14 0.787
"686894" 1999-06-30 "Fixed Income Arbitrage" 3.18804374978567 23.6263636363636 -4.55455923606704 66.53 0.794
"686895" 1999-07-31 "Fixed Income Arbitrage" 8.75807359398387 21.0490476190476 0.406931291557524 34.65 0.891
"686896" 1999-08-31 "Fixed Income Arbitrage" 0.483166676171961 24.3236363636364 0.286477068481774 25.47 0.932
"686897" 1999-09-30 "Fixed Income Arbitrage" 0.327604174610359 24.5414285714286 1.07648269990692 28.29 1.093
"686898" 1999-10-31 "Fixed Income Arbitrage" 4.13593359265111 24.0214285714286 -5.09025783146567 122.43 1.216
"686899" 1999-11-30 "Fixed Income Arbitrage" 1.8815936278023 21.8180952380952 -2.71152011566487 57.28 0.997
"686900" 1999-12-31 "Fixed Income Arbitrage" 1.55470582273985 22.1590909090909 -7.99665570904669 29.57 1.018
"686901" 2000-01-31 "Fixed Income Arbitrage" 0.710644935251034 23.202 5.81602311235602 55.95 0.981
"686902" 2000-02-29 "Fixed Income Arbitrage" 0.947928332114715 23.5955 -0.174631569980406 36.19 0.927
"686903" 2000-03-31 "Fixed Income Arbitrage" 1.1538137695801 22.7182608695652 -6.81457246586 69.33 1.02
"686904" 2000-04-30 "Fixed Income Arbitrage" 0.400489447515599 27.1642105263158 4.3179243794075 48.25 1.189
"686905" 2000-05-31 "Fixed Income Arbitrage" 0.614532905438879 26.3731818181818 2.62548645800185 50.57 1.446
"686906" 2000-06-30 "Fixed Income Arbitrage" 0.448447618395583 21.54 -3.26698327606781 47.4 1.283
"686907" 2000-07-31 "Fixed Income Arbitrage" 0.643165678994814 19.893 2.9087871138009 72.25 0.948
"686908" 2000-08-31 "Fixed Income Arbitrage" 0.764200246179215 18.0886956521739 -3.15651289166723 26.27 0.79
"686909" 2000-09-30 "Fixed Income Arbitrage" 0.402781600607329 19.6875 5.40811815605818 140.95 0.941
"686910" 2000-10-31 "Fixed Income Arbitrage" 0.528135148490861 25.2 1.77031898226003 43.8 1.018
"686911" 2000-11-30 "Fixed Income Arbitrage" 0.879191576375606 26.3828571428571 6.16813478736297 167.48 1.164
"686912" 2000-12-31 "Fixed Income Arbitrage" 1.97117328398462 26.5305 -1.51273342676221 266.22 1.218
"686913" 2001-01-31 "Fixed Income Arbitrage" 0.289190415400379 24.9185714285714 -1.88077327138603 115.77 0.879
"686914" 2001-02-28 "Fixed Income Arbitrage" 0.872913317110314 23.4115789473684 8.54694740970663 173.46 0.865
"686915" 2001-03-31 "Fixed Income Arbitrage" 0.830911271417707 28.4968181818182 6.73331698713132 40.83 1.048
"686916" 2001-04-30 "Fixed Income Arbitrage" 2.76026987606634 28.134 -7.2390229745341 52.21 0.916
"686917" 2001-05-31 "Fixed Income Arbitrage" 2.93141301723527 22.9440909090909 1.49364679501655 56.66 0.799
"686918" 2001-06-30 "Fixed Income Arbitrage" 6.27563907145744 20.9404761904762 3.23792601472855 62 0.702
"686919" 2001-07-31 "Fixed Income Arbitrage" 0.575458380892877 22.3161904761905 1.3937285441948 223.69 0.595
"686920" 2001-08-31 "Fixed Income Arbitrage" 0.533147055617865 21.8617391304348 4.94891410333478 61.89 0.588
"686921" 2001-09-30 "Fixed Income Arbitrage" 17.2878013996253 35.0653333333333 8.9216233973161 336.96 1.037
"686922" 2001-10-31 "Fixed Income Arbitrage" 0.464243310484353 32.7213043478261 -1.85492153002679 170.72 0.798
"686923" 2001-11-30 "Fixed Income Arbitrage" 7.94406523322027 26.6309523809524 -5.80237489397794 116.56 0.839
"686924" 2001-12-31 "Fixed Income Arbitrage" 1.13242977486405 23.72 -0.559960237612329 181.41 0.775
"686925" 2002-01-31 "Fixed Income Arbitrage" 0.359543563691621 22.2528571428571 3.09890425264769 229.05 0.631
"686926" 2002-02-28 "Fixed Income Arbitrage" 0.663108188478295 22.8757894736842 0.996073704929365 221.66 0.589
"686927" 2002-03-31 "Fixed Income Arbitrage" 8.27628986544483 18.985 -4.24469114976961 138.6 0.647
"686928" 2002-04-30 "Fixed Income Arbitrage" 0.428133686592328 19.9004545454545 3.52203125358087 67.62 0.467
"686929" 2002-05-31 "Fixed Income Arbitrage" 11.3834156602084 20.0877272727273 0.0416214820552564 76.14 0.504
"686930" 2002-06-30 "Fixed Income Arbitrage" 64.4343501047045 25.271 6.20314987802825 129.79 0.768
"686931" 2002-07-31 "Fixed Income Arbitrage" 95.147799930023 34.0495454545455 8.51070157852414 99.31 0.935
"686932" 2002-08-31 "Fixed Income Arbitrage" 0.710644935251034 33.7427272727273 -0.00397327550812962 64.35 0.842
"686933" 2002-09-30 "Fixed Income Arbitrage" 15.2263854632621 37.6475 11.1250905991221 135.82 0.947
"686934" 2002-10-31 "Fixed Income Arbitrage" 0.781772118646255 35.2430434782609 -7.27520018857216 65.57 0.914
"686935" 2002-11-30 "Fixed Income Arbitrage" 0.483166676171961 28.175 -5.25178593302293 99.26 0.651
"686936" 2002-12-31 "Fixed Income Arbitrage" 3.0820949478682 28.2104761904762 4.94990227614398 208.16 0.617
"686937" 2003-01-31 "Fixed Income Arbitrage" 0.457838764720063 27.4242857142857 3.12251093453167 126.75 0.552
"686938" 2003-02-28 "Fixed Income Arbitrage" 0.814442486194417 32.2184210526316 1.90415881627876 204.15 0.429
"686939" 2003-03-31 "Fixed Income Arbitrage" 6.62232723887105 30.6342857142857 0.56265142177073 170.18 0.363
"686940" 2003-04-30 "Fixed Income Arbitrage" 0.508939843363794 23.9919047619048 -8.63900361728388 141.38 0.036
"686941" 2003-05-31 "Fixed Income Arbitrage" 3.00523763914043 20.2395238095238 -5.45271006342047 78.81 -0.019
"686942" 2003-06-30 "Fixed Income Arbitrage" 1.33823489622711 20.362380952381 -1.56439289266355 69.28 -0.01
"686943" 2003-07-31 "Fixed Income Arbitrage" 9.15270976529891 19.1613636363636 -1.91879834593474 124.04 0.222
"686944" 2003-08-31 "Fixed Income Arbitrage" 0.326231566073522 19.2742857142857 -1.97616526616954 97.49 0.126
"686945" 2003-09-30 "Fixed Income Arbitrage" 8.51933397521599 19.532380952381 -0.476845858499278 83.49 -0.027
"686946" 2003-10-31 "Fixed Income Arbitrage" 3.87008334736427 18.0234782608696 -5.83373000997097 73.24 -0.135
"686947" 2003-11-30 "Fixed Income Arbitrage" 5.26902866918553 17.4010526315789 -1.38276755025153 118.51 -0.189
"686948" 2003-12-31 "Fixed Income Arbitrage" 0.89967663233294 16.8263636363636 -6.17805595997619 68.15 -0.176
"686949" 2004-01-31 "Fixed Income Arbitrage" 1.97117328398462 16.101 -1.54112926727124 18.15 -0.291
"686950" 2004-02-29 "Fixed Income Arbitrage" 5.8555898918021 15.9984210526316 -1.55461094813306 66.03 -0.473
"686951" 2004-03-31 "Fixed Income Arbitrage" 7.28058610207521 17.6873913043478 0.888131545653946 93.16 -0.446
"686952" 2004-04-30 "Fixed Income Arbitrage" 0.243101508731286 15.6985714285714 2.2187456628243 43.95 -0.268
"686953" 2004-05-31 "Fixed Income Arbitrage" 0.513413486478965 17.705 -0.672906184190331 25.29 -0.236
"686954" 2004-06-30 "Fixed Income Arbitrage" 0.861098455312886 15.3571428571429 -1.90749127683368 111.42 -0.274
"686955" 2004-07-31 "Fixed Income Arbitrage" 1.02095800653488 15.502380952381 3.34329712361436 70.61 -0.309
"686956" 2004-08-31 "Fixed Income Arbitrage" 7.24354626521644 16.6840909090909 -0.257061649031014 26.87 -0.416
"686957" 2004-09-30 "Fixed Income Arbitrage" 6.31168873249535 14.0809523809524 -1.77053721187494 37 -0.469
"686958" 2004-10-31 "Fixed Income Arbitrage" 2.96743656518926 14.9738095238095 -2.37025712379791 133.86 -0.487
"686959" 2004-11-30 "Fixed Income Arbitrage" 0.475238363064207 13.5771428571429 -5.09379154244716 43.85 -0.547
"686960" 2004-12-31 "Fixed Income Arbitrage" 4.55649514166265 12.4595454545455 -3.7257648320514 24.36 -0.596
"686961" 2005-01-31 "Fixed Income Arbitrage" 3.98418800900206 13.438 2.30822317869638 83.61 -0.638
"686962" 2005-02-28 "Fixed Income Arbitrage" 0.542798572317695 11.7089473684211 -3.00722195474242 43.62 -0.621
"686963" 2005-03-31 "Fixed Income Arbitrage" 0.67321738888138 13.1263636363636 2.16868657596692 83.11 -0.429
"686964" 2005-04-30 "Fixed Income Arbitrage" 11.9862584884336 14.4590476190476 2.39249329386092 148.21 -0.448
"686965" 2005-05-31 "Fixed Income Arbitrage" 5.29675320183778 13.967619047619 -1.51605226575723 69.66 -0.501
"686966" 2005-06-30 "Fixed Income Arbitrage" 5.76801124315202 11.8686363636364 -0.713260633816601 67.14 -0.521
"686967" 2005-07-31 "Fixed Income Arbitrage" 0.550995373733935 11.049 -3.4254487022692 35.3 -0.586
"686968" 2005-08-31 "Fixed Income Arbitrage" 2.29481091639707 12.9513043478261 -0.559013268359197 34.98 -0.496
"686969" 2005-09-30 "Fixed Income Arbitrage" 0.477775341088879 12.6280952380952 -2.46960387744632 71.1 -0.368
"686970" 2005-10-31 "Fixed Income Arbitrage" 1.79365225216488 14.937619047619 2.48580021138368 110.84 -0.332
"686971" 2005-11-30 "Fixed Income Arbitrage" 13.9370291533112 12.147619047619 -3.14369953429155 53.48 -0.329
"686972" 2005-12-31 "Fixed Income Arbitrage" 3.47878376161636 11.26 -2.14087567767734 127.04 -0.33
"686973" 2006-01-31 "Fixed Income Arbitrage" 4.31674047270961 12.036 -4.40770408061854 50.45 -0.468
"686974" 2006-02-28 "Fixed Income Arbitrage" 4.41234907550531 12.4710526315789 0.286548879314409 57.41 -0.543
"686975" 2006-03-31 "Fixed Income Arbitrage" 3.93150477036997 11.6939130434783 -1.95639241178173 31.92 -0.396
"686976" 2006-04-30 "Fixed Income Arbitrage" 7.04359041461599 11.8473684210526 -2.86988912183565 71.12 -0.361
"686977" 2006-05-31 "Fixed Income Arbitrage" 0.393177553807922 14.4545454545455 3.72350340472875 102.87 -0.229
"686978" 2006-06-30 "Fixed Income Arbitrage" 1.04919261348766 16.9186363636364 0.174853998423903 136.32 -0.125
"686979" 2006-07-31 "Fixed Income Arbitrage" 15.6944538714811 15.326 -0.552982194564272 85.5 -0.269
"686980" 2006-08-31 "Fixed Income Arbitrage" 21.3455024963718 13.3517391304348 -2.38383162564524 38.02 -0.387
"686981" 2006-09-30 "Fixed Income Arbitrage" 5.64225977032009 12.1845 -1.06676714215907 53.98 -0.334
"686982" 2006-10-31 "Fixed Income Arbitrage" 2.13070638170435 11.3063636363636 -3.6085011446313 38.38 -0.48
"686983" 2006-11-30 "Fixed Income Arbitrage" 4.8260021309881 10.817619047619 -2.26575380589012 110.48 -0.477
"686984" 2006-12-31 "Fixed Income Arbitrage" 0.413136122482707 10.9645 -1.95249201809278 155.94 -0.467
"686985" 2007-01-31 "Fixed Income Arbitrage" 5.21375900021818 11.0425 -1.12255641429032 110.31 -0.549
"686986" 2007-02-28 "Fixed Income Arbitrage" 1.6695921370425 11.1552631578947 0.652699049213716 50.63 -0.514
"686987" 2007-03-31 "Fixed Income Arbitrage" 3.15392596526028 15.1627272727273 -1.59288532245511 55.33 -0.477
"686988" 2007-04-30 "Fixed Income Arbitrage" 4.10489865588281 12.933 -4.20550779596362 32.94 -0.458
"686989" 2007-05-31 "Fixed Income Arbitrage" 1.81435077546213 13.2977272727273 -2.47239932566896 42.02 -0.375
"686990" 2007-06-30 "Fixed Income Arbitrage" 0.336728920433977 14.947619047619 0.897474195529525 29.7 -0.139
"686991" 2007-07-31 "Fixed Income Arbitrage" 0.16833547683813 17.2733333333333 2.28094810155021 21.01 0.097
"686992" 2007-08-31 "Fixed Income Arbitrage" 0.289723309504677 25.0260869565217 0.269892087870112 65.25 0.808
"686993" 2007-09-30 "Fixed Income Arbitrage" 0.476456278875689 22.1989473684211 -4.61012368843194 39.77 0.634
"686994" 2007-10-31 "Fixed Income Arbitrage" 22.2672844062424 19.115652173913 -2.98578088806398 85.65 0.366
"686995" 2007-11-30 "Fixed Income Arbitrage" 0.247888786831268 25.582380952381 4.24459580670146 70.77 1.261
"686996" 2007-12-31 "Fixed Income Arbitrage" 5.18056278004024 21.651 1.37428908055038 127.28 0.905
"686997" 2008-01-31 "Fixed Income Arbitrage" 0.544633394178586 25.8161904761905 7.70750055230259 224.7 0.763
"686998" 2008-02-29 "Fixed Income Arbitrage" 24.9094373727001 25.456 0.735569913240126 142.87 0.922
"686999" 2008-03-31 "Fixed Income Arbitrage" 0.568608164905459 27.1035 1.24742367198878 76 1.13
"687000" 2008-04-30 "Fixed Income Arbitrage" 10.4628753052291 21.5627272727273 -4.98016213963656 80.74 1.045
"687001" 2008-05-31 "Fixed Income Arbitrage" 0.772682307590217 18.3033333333333 -1.10922021911374 70.58 0.72
"687002" 2008-06-30 "Fixed Income Arbitrage" 10.5181635957202 22.1104761904762 8.1008647686413 84.01 1.059
"687003" 2008-07-31 "Fixed Income Arbitrage" 5.36311545060127 24.3213636363636 2.52687163591937 65.51 1.199
"687004" 2008-08-31 "Fixed Income Arbitrage" 0.498798003165697 20.6957142857143 1.5975719598829 96.96 1.11
"687005" 2008-09-30 "Fixed Income Arbitrage" 22.6723508089184 30.2385714285714 12.0771973395099 626.03 3.819
"687006" 2008-10-31 "Fixed Income Arbitrage" 24.6801236870669 61.1773913043478 19.0451463622348 215.88 4.724
"687007" 2008-11-30 "Fixed Income Arbitrage" 59.3986758828605 62.6394736842105 6.71917847572982 270.26 4.407
"687008" 2008-12-31 "Fixed Income Arbitrage" 14.8274334343559 52.405 -3.05736421607165 208.04 3.313
"687009" 2009-01-31 "Fixed Income Arbitrage" 0.679504193170303 44.683 8.8455444640773 174.89 3.032
"687010" 2009-02-28 "Fixed Income Arbitrage" 9.74411837238445 45.5705263157895 10.4865484778148 204.86 2.924
"687011" 2009-03-31 "Fixed Income Arbitrage" 0.627242042239429 44.7954545454545 -7.2387372929549 212.96 2.513
"687012" 2009-04-30 "Fixed Income Arbitrage" 0.893070089205534 38.0638095238095 -10.9050242419425 130.17 2.101
"687013" 2009-05-31 "Fixed Income Arbitrage" 0.275195881491728 31.978 -8.62002743484225 110.96 1.551
"687014" 2009-06-30 "Fixed Income Arbitrage" 0.37147806939576 29.1404545454545 0.614018086523356 85.78 1.143
"687015" 2009-07-31 "Fixed Income Arbitrage" 0.22180746604224 26.1627272727273 -8.3714711300682 353.57 0.791
"687016" 2009-08-31 "Fixed Income Arbitrage" 0.329816725167806 25.3371428571429 -3.90963222886175 49.01 0.482
"687017" 2009-09-30 "Fixed Income Arbitrage" 0.283079799033436 24.9266666666667 -3.81227322427526 96.76 0.11
"687018" 2009-10-31 "Fixed Income Arbitrage" 0.2463892987303 24.2522727272727 1.84696335798612 94.64 0.085
"687019" 2009-11-30 "Fixed Income Arbitrage" 0.332177754345732 23.7835 -3.87255123534357 158.42 -0.161
"687020" 2009-12-31 "Fixed Income Arbitrage" 0.281571102425373 21.2395454545455 -1.69372336286898 158.19 -0.184
"687021" 2010-01-31 "Fixed Income Arbitrage" 0.364133120579426 20.6431578947368 4.187620028961 174.05 -0.282
"687022" 2010-02-28 "Fixed Income Arbitrage" 0.594598310343805 22.54 -1.23363497588735 204.83 -0.34
"687023" 2010-03-31 "Fixed Income Arbitrage" 0.318524540113871 17.7673913043478 -5.92774681739413 89.89 -0.417
"687024" 2010-04-30 "Fixed Income Arbitrage" 0.526476955992766 17.4242857142857 0.163761005555871 70.76 -0.458
"687025" 2010-05-31 "Fixed Income Arbitrage" 6.99996968810249 31.9295 9.90877416641916 221.3 0.106
"687026" 2010-06-30 "Fixed Income Arbitrage" 2.93141301723527 29.9163636363636 3.56343437355585 190.92 -0.052
"687027" 2010-07-31 "Fixed Income Arbitrage" 0.32095366744264 25.5652380952381 -8.01893360657547 202.13 -0.355
"687028" 2010-08-31 "Fixed Income Arbitrage" 0.790008472086713 24.7459090909091 3.92300675837862 214.97 -0.38
"687029" 2010-09-30 "Fixed Income Arbitrage" 0.507488348366419 22.517619047619 -9.11400861849598 153.17 -0.597
"687030" 2010-10-31 "Fixed Income Arbitrage" 0.365151281891852 20.3733333333333 -3.64927229955378 298.32 -0.626
"687031" 2010-11-30 "Fixed Income Arbitrage" 0.568608164905459 20.0957142857143 2.34555638646209 163.66 -0.51
"687032" 2010-12-31 "Fixed Income Arbitrage" 2.10449961124403 17.5695454545455 -7.24832810806009 180.76 -0.539
"687033" 2011-01-31 "Fixed Income Arbitrage" 0.502088326909368 17.3155 -2.18831611684041 114.06 -0.612
"687034" 2011-02-28 "Fixed Income Arbitrage" 0.599395568211806 17.43 -3.33036970895577 84.82 -0.632
"687035" 2011-03-31 "Fixed Income Arbitrage" 4.47057440656229 20.7234782608696 1.23715733471831 81.91 -0.646
"687036" 2011-04-30 "Fixed Income Arbitrage" 0.535180535611659 16.244 -4.02232335149914 75.96 -0.812
"687037" 2011-05-31 "Fixed Income Arbitrage" 3.0820949478682 16.9114285714286 2.44941020581584 71.4 -0.799
"687038" 2011-06-30 "Fixed Income Arbitrage" 18.7495127383388 19.1531818181818 1.72928384394883 128.68 -0.677
"687039" 2011-07-31 "Fixed Income Arbitrage" 11.0152228259888 19.2275 1.88764571636335 320.02 -0.701
"687040" 2011-08-31 "Fixed Income Arbitrage" 312.187987612026 35.0291304347826 7.26080238642508 152.92 -0.31
"687041" 2011-09-30 "Fixed Income Arbitrage" 25.6469433755079 36.53 8.8471661724008 106.29 -0.079
"687042" 2011-10-31 "Fixed Income Arbitrage" 1.68902946707107 32.8290476190476 -10.2558273290069 106.27 -0.279
"687043" 2011-11-30 "Fixed Income Arbitrage" 7.90761130444191 31.9419047619048 2.68562453174906 90.16 -0.225
"687044" 2011-12-31 "Fixed Income Arbitrage" 1.74969239468793 25.047619047619 0.169592538941285 193.99 -0.377
"687045" 2012-01-31 "Fixed Income Arbitrage" 0.232868638501894 20.228 -4.92975194381847 92.52 -0.686
"687046" 2012-02-29 "Fixed Income Arbitrage" 0.268296477440084 18.4205 -4.66002736736579 51.9 -0.801
"687047" 2012-03-31 "Fixed Income Arbitrage" 0.529963188141132 16.1672727272727 -1.02339226315141 82.22 -0.81
"687048" 2012-04-30 "Fixed Income Arbitrage" 1.36963424819418 17.823 1.37346409443213 111.81 -0.894
"687049" 2012-05-31 "Fixed Income Arbitrage" 2.26397586507164 21.0018181818182 8.99125264395193 108.36 -0.697
"687050" 2012-06-30 "Fixed Income Arbitrage" 0.480429371998194 21.1309523809524 -4.93111251692997 222.24 -0.827
"687051" 2012-07-31 "Fixed Income Arbitrage" 0.570803487745307 17.5652380952381 -1.20197521113266 109.48 -0.969
"687052" 2012-08-31 "Fixed Income Arbitrage" 0.596925849643741 15.6895652173913 -2.2900775566962 259.97 -1.03
"687053" 2012-09-30 "Fixed Income Arbitrage" 0.489752408561991 15.2847368421053 -2.52468715017416 217 -1.183
"687054" 2012-10-31 "Fixed Income Arbitrage" 0.457838764720063 16.2761904761905 0.761110907782208 141.64 -1.168
"687055" 2012-11-30 "Fixed Income Arbitrage" 2.20784516006972 16.7019047619048 -1.07343556236468 251.56 -1.263
"687056" 2012-12-31 "Fixed Income Arbitrage" 0.666542157505386 17.307 -1.74892606802165 249.99 -1.259
"687057" 2013-01-31 "Fixed Income Arbitrage" 0.542798572317695 13.5052380952381 -5.00306313036981 126.24 -1.275
"687058" 2013-02-28 "Fixed Income Arbitrage" 1.77127497708993 14.0726315789474 0.0203491226397388 234.74 -1.323
"687059" 2013-03-31 "Fixed Income Arbitrage" 2.93141301723527 13.0315 -2.08763290112299 154.03 -1.372
"687060" 2013-04-30 "Fixed Income Arbitrage" 0.524667079118273 13.9672727272727 -2.90160786049639 81.56 -1.459
"687061" 2013-05-31 "Fixed Income Arbitrage" 0.89967663233294 13.4936363636364 0.284932516517747 66.84 -1.206
"687062" 2013-06-30 "Fixed Income Arbitrage" 27.9007187538443 17.2715 2.60779532764059 122.13 -0.817
"687063" 2013-07-31 "Fixed Income Arbitrage" 0.848220883331047 13.9745454545455 -5.18747889850915 77.62 -1.063
"687064" 2013-08-31 "Fixed Income Arbitrage" 2.07890890868872 14.21 2.33269426021262 101.91 -0.899
"687065" 2013-09-30 "Fixed Income Arbitrage" 0.768056627830636 14.692 -4.81647108990193 156.8 -1.002
"687066" 2013-10-31 "Fixed Income Arbitrage" 0.717693431133283 15.4078260869565 -3.83423421555874 67.75 -1.219
"687067" 2013-11-30 "Fixed Income Arbitrage" 0.676512785773158 12.924 -1.59489911782689 93.59 -1.206
"687068" 2013-12-31 "Fixed Income Arbitrage" 0.557319775534168 14.192380952381 -2.00469902187637 130.03 -1.169
"687069" 2014-01-31 "Fixed Income Arbitrage" 1.07741378032757 14.2409523809524 3.76944004132279 44.12 -1.178
"687070" 2014-02-28 "Fixed Income Arbitrage" 0.524667079118273 15.47 -4.81364516758673 71.2 -1.305
"687071" 2014-03-31 "Fixed Income Arbitrage" 0.696707755648446 14.8366666666667 0.0910827265130755 45.06 -1.286
"687072" 2014-04-30 "Fixed Income Arbitrage" 1.14285084109985 14.1980952380952 -0.8284972465072 35.13 -1.367
"687073" 2014-05-31 "Fixed Income Arbitrage" 2.69651156564674 12.4752380952381 -1.62595941796791 62.38 -1.451
"687074" 2014-06-30 "Fixed Income Arbitrage" 0.819418389080946 11.5414285714286 -1.6459458577039 43.97 -1.453
"687075" 2014-07-31 "Fixed Income Arbitrage" 1.30605549720225 12.2963636363636 1.66695824000596 87.58 -1.376
"687076" 2014-08-31 "Fixed Income Arbitrage" 4.20396206291192 13.4919047619048 -2.00279639024168 31.79 -1.429
"687077" 2014-09-30 "Fixed Income Arbitrage" 0.663108188478295 13.4666666666667 2.87529850951114 41.03 -1.222
"687078" 2014-10-31 "Fixed Income Arbitrage" 28.5241199462772 18.0586956521739 -0.570181016575534 103.08 -1.244
"687079" 2014-11-30 "Fixed Income Arbitrage" 0.777467480186549 13.4131578947368 -1.83860119946701 41.6 -1.277
"687080" 2014-12-31 "Fixed Income Arbitrage" 8.45346518739406 16.2922727272727 1.71457611022037 127.2 -1.126
"687081" 2015-01-31 "Fixed Income Arbitrage" 5.97287091810268 19.1195 1.87960029760094 82.5 -1.091
"687082" 2015-02-28 "Fixed Income Arbitrage" 0.313492397445502 15.9042105263158 -5.68243800285776 70.02 -1.172
"687083" 2015-03-31 "Fixed Income Arbitrage" 1.46807938956258 14.8127272727273 1.80769851234896 88.25 -1.183
"687084" 2015-04-30 "Fixed Income Arbitrage" 5.64225977032009 13.4947619047619 -2.15910487852235 39.66 -1.26
"687085" 2015-05-31 "Fixed Income Arbitrage" 7.12115388332438 13.3385 -0.051000899685106 86.03 -1.151
"687086" 2015-06-30 "Fixed Income Arbitrage" 8.27628986544483 14.3395454545455 2.45567515892423 122.02 -0.954
"687087" 2015-07-31 "Fixed Income Arbitrage" 0.689927719849816 14.3527272727273 -1.72797737744532 29.32 -1.068
"687088" 2015-08-31 "Fixed Income Arbitrage" 12.5778739323859 19.4280952380952 6.80639599819665 113.96 -0.684
"687089" 2015-09-30 "Fixed Income Arbitrage" 9.60102736286668 24.3771428571429 3.85965978498022 77.75 -0.655
"687090" 2015-10-31 "Fixed Income Arbitrage" 0.457838764720063 16.7895454545455 -7.83104350277701 46.01 -0.925
"687091" 2015-11-30 "Fixed Income Arbitrage" 0.963415549907726 16.21 0.668658690364607 61.99 -0.843
"687092" 2015-12-31 "Fixed Income Arbitrage" 13.7488873544748 18.0254545454545 1.86514730609177 59.74 -0.625
"687093" 2016-01-31 "Fixed Income Arbitrage" 38.9631430089875 23.7178947368421 6.05102015042152 94.57 -0.528
"687094" 2016-02-29 "Fixed Income Arbitrage" 46.589576103576 22.517 0.960453930345974 65.74 -0.629
"687095" 2016-03-31 "Fixed Income Arbitrage" 0.293913010093721 15.8490909090909 -6.52441160464175 36.42 -0.791
"687096" 2016-04-30 "Fixed Income Arbitrage" 0.378356332736226 14.3004761904762 -1.37599370918831 45.03 -0.907
"687097" 2016-05-31 "Fixed Income Arbitrage" 1.59501511908748 14.8528571428571 -0.228453982413174 48.19 -0.961
"687098" 2016-06-30 "Fixed Income Arbitrage" 8.11956747821148 17.7745454545455 1.27695174944898 96.08 -0.902
"687099" 2016-07-31 "Fixed Income Arbitrage" 0.434039480760103 13.1585 -4.14697540389141 117.46 -1.071
"687100" 2016-08-31 "Fixed Income Arbitrage" 0.627242042239429 12.3995652173913 0.131491217269497 45.98 -1.054
"687101" 2016-09-30 "Fixed Income Arbitrage" 0.93102964966142 14.2195238095238 -0.357133718401143 34.93 -1.068
"687102" 2016-10-31 "Fixed Income Arbitrage" 0.640110036422725 14.5852380952381 2.01331081061503 95.82 -0.941
"687103" 2016-11-30 "Fixed Income Arbitrage" 5.8131483389796 15.2361904761905 -1.25180227118696 63.67 -0.981
"687104" 2016-12-31 "Fixed Income Arbitrage" 0.573052434753508 12.472380952381 -2.28551202653601 127.18 -1.023
"687105" 2017-01-31 "Fixed Income Arbitrage" 0.755586871975671 11.6085 -2.3517332783621 139.29 -1.084
"687106" 2017-02-28 "Fixed Income Arbitrage" 1.09842037287527 11.5305263157895 -2.58290127833975 114.25 -1.213
"687107" 2017-03-31 "Fixed Income Arbitrage" 3.39380590252423 11.8978260869565 -0.815304734488896 221.37 -1.239
"687108" 2015-05-31 "Yield alternatives" 2.53421471252635 13.3385 -0.051000899685106 86.03 -1.151
"687109" 2015-06-30 "Yield alternatives" 3.9133806551341 14.3395454545455 2.45567515892423 122.02 -0.954
"687110" 2015-07-31 "Yield alternatives" 6.4138800281298 14.3527272727273 -1.72797737744532 29.32 -1.068
"687111" 2015-08-31 "Yield alternatives" 14.8961452621336 19.4280952380952 6.80639599819665 113.96 -0.684
"687112" 2015-09-30 "Yield alternatives" 5.14259160517375 24.3771428571429 3.85965978498022 77.75 -0.655
"687113" 2015-10-31 "Yield alternatives" 2.94607156150023 16.7895454545455 -7.83104350277701 46.01 -0.925
"687114" 2015-11-30 "Yield alternatives" 5.79331505049549 16.21 0.668658690364607 61.99 -0.843
"687115" 2015-12-31 "Yield alternatives" 26.7596470601313 18.0254545454545 1.86514730609177 59.74 -0.625
"687116" 2016-01-31 "Yield alternatives" 25.4222342678142 23.7178947368421 6.05102015042152 94.57 -0.528
"687117" 2016-02-29 "Yield alternatives" 21.3170046798637 22.517 0.960453930345974 65.74 -0.629
"687118" 2016-03-31 "Yield alternatives" 0.202195203071468 15.8490909090909 -6.52441160464175 36.42 -0.791
"687119" 2016-04-30 "Yield alternatives" 0.276825274109854 14.3004761904762 -1.37599370918831 45.03 -0.907
"687120" 2016-05-31 "Yield alternatives" 0.435976019161737 14.8528571428571 -0.228453982413174 48.19 -0.961
"687121" 2016-06-30 "Yield alternatives" 0.610105180208276 17.7745454545455 1.27695174944898 96.08 -0.902
"687122" 2016-07-31 "Yield alternatives" 0.80017999177414 13.1585 -4.14697540389141 117.46 -1.071
"687123" 2016-08-31 "Yield alternatives" 0.821071399928052 12.3995652173913 0.131491217269497 45.98 -1.054
"687124" 2016-09-30 "Yield alternatives" 1.89901667539979 14.2195238095238 -0.357133718401143 34.93 -1.068
"687125" 2016-10-31 "Yield alternatives" 0.669133882917771 14.5852380952381 2.01331081061503 95.82 -0.941
"687126" 2016-11-30 "Yield alternatives" 3.80232757309738 15.2361904761905 -1.25180227118696 63.67 -0.981
"687127" 2016-12-31 "Yield alternatives" 0.623799839480087 12.472380952381 -2.28551202653601 127.18 -1.023
"687128" 2017-01-31 "Yield alternatives" 0.757151239015704 11.6085 -2.3517332783621 139.29 -1.084
"687129" 2017-02-28 "Yield alternatives" 1.20871625697192 11.5305263157895 -2.58290127833975 114.25 -1.213
"687130" 2017-03-31 "Yield alternatives" 2.94607156150023 11.8978260869565 -0.815304734488896 221.37 -1.239
"687131" 2017-04-30 "Yield alternatives" 1.3445354295618 13.1363157894737 -1.32632748733607 224.35 -1.306
"687132" 1998-02-28 "Fund of Funds" 0.873023002671781 19.9989473684211 -6.63648428269515 82.67 0.293
"687133" 1998-03-31 "Fund of Funds" 0.403990215700727 20.1586363636364 -4.10193339100768 33.1 0.414
"687134" 1998-04-30 "Fund of Funds" 0.778481897961042 22.0285714285714 -0.859696033368492 70.54 0.493
"687135" 1998-05-31 "Fund of Funds" 2.56090266748245 20.874 1.36912115779403 76.03 0.389
"687136" 1998-06-30 "Fund of Funds" 4.27936270478802 21.6627272727273 -2.25524608891958 42.46 0.347
"687137" 1998-07-31 "Fund of Funds" 2.77925831508085 19.93 0.27594159543242 76.85 0.386
"687138" 1998-08-31 "Fund of Funds" 4.05211568248828 31.5880952380952 13.4518781499916 385.54 0.983
"687139" 1998-09-30 "Fund of Funds" 1.94863574420865 38.2047619047619 -1.63281726874203 165.53 1.105
"687140" 1998-10-31 "Fund of Funds" 3.78959272511724 36.6081818181818 -8.90546234590133 56.04 1.123
"687141" 1998-11-30 "Fund of Funds" 2.57836760382471 26.223 -5.82457906225174 50.31 0.698
"687142" 1998-12-31 "Fund of Funds" 3.3890856171341 25.4790909090909 -4.76767481671724 47.53 0.711
"687143" 1999-01-31 "Fund of Funds" 1.73584651868941 28.0352631578947 -2.0776519367765 149.1 0.628
"687144" 1999-02-28 "Fund of Funds" 1.49077608750896 28.8226315789474 2.7701295913256 68.46 0.613
"687145" 1999-03-31 "Fund of Funds" 0.49296252309271 25.3095652173913 -4.04949676998792 48.21 0.61
"687146" 1999-04-30 "Fund of Funds" 0.35410100277649 23.4785714285714 -3.83244424421811 34.44 0.527
"687147" 1999-05-31 "Fund of Funds" 0.532893512176129 26.2045 3.75943691167562 53.14 0.787
"687148" 1999-06-30 "Fund of Funds" 0.525791591346742 23.6263636363636 -4.55455923606704 66.53 0.794
"687149" 1999-07-31 "Fund of Funds" 0.857476200650812 21.0490476190476 0.406931291557524 34.65 0.891
"687150" 1999-08-31 "Fund of Funds" 1.10252507785855 24.3236363636364 0.286477068481774 25.47 0.932
"687151" 1999-09-30 "Fund of Funds" 0.832612346498296 24.5414285714286 1.07648269990692 28.29 1.093
"687152" 1999-10-31 "Fund of Funds" 0.939695670472767 24.0214285714286 -5.09025783146567 122.43 1.216
"687153" 1999-11-30 "Fund of Funds" 0.452245637633378 21.8180952380952 -2.71152011566487 57.28 0.997
"687154" 1999-12-31 "Fund of Funds" 0.279423935353369 22.1590909090909 -7.99665570904669 29.57 1.018
"687155" 2000-01-31 "Fund of Funds" 1.16719014764758 23.202 5.81602311235602 55.95 0.981
"687156" 2000-02-29 "Fund of Funds" 0.319557698710242 23.5955 -0.174631569980406 36.19 0.927
"687157" 2000-03-31 "Fund of Funds" 0.603064091815491 22.7182608695652 -6.81457246586 69.33 1.02
"687158" 2000-04-30 "Fund of Funds" 7.9451720042974 27.1642105263158 4.3179243794075 48.25 1.189
"687159" 2000-05-31 "Fund of Funds" 2.94586468154475 26.3731818181818 2.62548645800185 50.57 1.446
"687160" 2000-06-30 "Fund of Funds" 1.57282854427636 21.54 -3.26698327606781 47.4 1.283
"687161" 2000-07-31 "Fund of Funds" 0.893758749141464 19.893 2.9087871138009 72.25 0.948
"687162" 2000-08-31 "Fund of Funds" 0.470362515220131 18.0886956521739 -3.15651289166723 26.27 0.79
"687163" 2000-09-30 "Fund of Funds" 0.969578903954585 19.6875 5.40811815605818 140.95 0.941
"687164" 2000-10-31 "Fund of Funds" 1.65995517169077 25.2 1.77031898226003 43.8 1.018
"687165" 2000-11-30 "Fund of Funds" 0.927783781600865 26.3828571428571 6.16813478736297 167.48 1.164
"687166" 2000-12-31 "Fund of Funds" 0.682663285826726 26.5305 -1.51273342676221 266.22 1.218
"687167" 2001-01-31 "Fund of Funds" 0.927783781600865 24.9185714285714 -1.88077327138603 115.77 0.879
"687168" 2001-02-28 "Fund of Funds" 0.561180511516503 23.4115789473684 8.54694740970663 173.46 0.865
"687169" 2001-03-31 "Fund of Funds" 1.05840635852726 28.4968181818182 6.73331698713132 40.83 1.048
"687170" 2001-04-30 "Fund of Funds" 2.68314017733458 28.134 -7.2390229745341 52.21 0.916
"687171" 2001-05-31 "Fund of Funds" 0.682663285826726 22.9440909090909 1.49364679501655 56.66 0.799
"687172" 2001-06-30 "Fund of Funds" 1.20227957352877 20.9404761904762 3.23792601472855 62 0.702
"687173" 2001-07-31 "Fund of Funds" 1.92021307980365 22.3161904761905 1.3937285441948 223.69 0.595
"687174" 2001-08-31 "Fund of Funds" 1.34155977031512 21.8617391304348 4.94891410333478 61.89 0.588
"687175" 2001-09-30 "Fund of Funds" 9.46944107827866 35.0653333333333 8.9216233973161 336.96 1.037
"687176" 2001-10-31 "Fund of Funds" 2.74385003182095 32.7213043478261 -1.85492153002679 170.72 0.798
"687177" 2001-11-30 "Fund of Funds" 1.58375814523309 26.6309523809524 -5.80237489397794 116.56 0.839
"687178" 2001-12-31 "Fund of Funds" 0.868032927191876 23.72 -0.559960237612329 181.41 0.775
"687179" 2002-01-31 "Fund of Funds" 2.01945379929003 22.2528571428571 3.09890425264769 229.05 0.631
"687180" 2002-02-28 "Fund of Funds" 1.20227957352877 22.8757894736842 0.996073704929365 221.66 0.589
"687181" 2002-03-31 "Fund of Funds" 1.88895417537108 18.985 -4.24469114976961 138.6 0.647
"687182" 2002-04-30 "Fund of Funds" 1.1840509815485 19.9004545454545 3.52203125358087 67.62 0.467
"687183" 2002-05-31 "Fund of Funds" 1.75009160338551 20.0877272727273 0.0416214820552564 76.14 0.504
"687184" 2002-06-30 "Fund of Funds" 4.12662619273633 25.271 6.20314987802825 129.79 0.768
"687185" 2002-07-31 "Fund of Funds" 6.36756468935298 34.0495454545455 8.51070157852414 99.31 0.935
"687186" 2002-08-31 "Fund of Funds" 1.79130744629529 33.7427272727273 -0.00397327550812962 64.35 0.842
"687187" 2002-09-30 "Fund of Funds" 1.46868083523295 37.6475 11.1250905991221 135.82 0.947
"687188" 2002-10-31 "Fund of Funds" 5.61366094796475 35.2430434782609 -7.27520018857216 65.57 0.914
"687189" 2002-11-30 "Fund of Funds" 2.1314449748254 28.175 -5.25178593302293 99.26 0.651
"687190" 2002-12-31 "Fund of Funds" 0.842435627075447 28.2104761904762 4.94990227614398 208.16 0.617
"687191" 2003-01-31 "Fund of Funds" 1.12765576394741 27.4242857142857 3.12251093453167 126.75 0.552
"687192" 2003-02-28 "Fund of Funds" 2.88513664807107 32.2184210526316 1.90415881627876 204.15 0.429
"687193" 2003-03-31 "Fund of Funds" 2.3500008670115 30.6342857142857 0.56265142177073 170.18 0.363
"687194" 2003-04-30 "Fund of Funds" 1.15035942294223 23.9919047619048 -8.63900361728388 141.38 0.036
"687195" 2003-05-31 "Fund of Funds" 0.6519010325491 20.2395238095238 -5.45271006342047 78.81 -0.019
"687196" 2003-06-30 "Fund of Funds" 0.769737809503604 20.362380952381 -1.56439289266355 69.28 -0.01
"687197" 2003-07-31 "Fund of Funds" 1.09482588274837 19.1613636363636 -1.91879834593474 124.04 0.222
"687198" 2003-08-31 "Fund of Funds" 0.910286281143632 19.2742857142857 -1.97616526616954 97.49 0.126
"687199" 2003-09-30 "Fund of Funds" 1.24714351183782 19.532380952381 -0.476845858499278 83.49 -0.027
"687200" 2003-10-31 "Fund of Funds" 0.709766083726955 18.0234782608696 -5.83373000997097 73.24 -0.135
"687201" 2003-11-30 "Fund of Funds" 0.989501000459187 17.4010526315789 -1.38276755025153 118.51 -0.189
"687202" 2003-12-31 "Fund of Funds" 0.571505288424547 16.8263636363636 -6.17805595997619 68.15 -0.176
"687203" 2004-01-31 "Fund of Funds" 0.795597991948728 16.101 -1.54112926727124 18.15 -0.291
"687204" 2004-02-29 "Fund of Funds" 0.84726558610596 15.9984210526316 -1.55461094813306 66.03 -0.473
"687205" 2004-03-31 "Fund of Funds" 1.57282854427636 17.6873913043478 0.888131545653946 93.16 -0.446
"687206" 2004-04-30 "Fund of Funds" 2.96492845059062 15.6985714285714 2.2187456628243 43.95 -0.268
"687207" 2004-05-31 "Fund of Funds" 4.15259782574042 17.705 -0.672906184190331 25.29 -0.236
"687208" 2004-06-30 "Fund of Funds" 0.832612346498296 15.3571428571429 -1.90749127683368 111.42 -0.274
"687209" 2004-07-31 "Fund of Funds" 2.72224793372548 15.502380952381 3.34329712361436 70.61 -0.309
"687210" 2004-08-31 "Fund of Funds" 1.26468441449396 16.6840909090909 -0.257061649031014 26.87 -0.416
"687211" 2004-09-30 "Fund of Funds" 0.804881225769627 14.0809523809524 -1.77053721187494 37 -0.469
"687212" 2004-10-31 "Fund of Funds" 2.23538431046266 14.9738095238095 -2.37025712379791 133.86 -0.487
"687213" 2004-11-30 "Fund of Funds" 0.415453261834741 13.5771428571429 -5.09379154244716 43.85 -0.547
"687214" 2004-12-31 "Fund of Funds" 0.933447585892627 12.4595454545455 -3.7257648320514 24.36 -0.596
"687215" 2005-01-31 "Fund of Funds" 1.21203419548249 13.438 2.30822317869638 83.61 -0.638
"687216" 2005-02-28 "Fund of Funds" 0.494683284936531 11.7089473684211 -3.00722195474242 43.62 -0.621
"687217" 2005-03-31 "Fund of Funds" 3.67188653385533 13.1263636363636 2.16868657596692 83.11 -0.429
"687218" 2005-04-30 "Fund of Funds" 4.95081133076079 14.4590476190476 2.39249329386092 148.21 -0.448
"687219" 2005-05-31 "Fund of Funds" 0.608554997840867 13.967619047619 -1.51605226575723 69.66 -0.501
"687220" 2005-06-30 "Fund of Funds" 0.538357229434637 11.8686363636364 -0.713260633816601 67.14 -0.521
"687221" 2005-07-31 "Fund of Funds" 0.444892290990312 11.049 -3.4254487022692 35.3 -0.586
"687222" 2005-08-31 "Fund of Funds" 0.837449276783488 12.9513043478261 -0.559013268359197 34.98 -0.496
"687223" 2005-09-30 "Fund of Funds" 0.571505288424547 12.6280952380952 -2.46960387744632 71.1 -0.368
"687224" 2005-10-31 "Fund of Funds" 5.25232104604934 14.937619047619 2.48580021138368 110.84 -0.332
"687225" 2005-11-30 "Fund of Funds" 0.582057077152894 12.147619047619 -3.14369953429155 53.48 -0.329
"687226" 2005-12-31 "Fund of Funds" 0.623809961489949 11.26 -2.14087567767734 127.04 -0.33
"687227" 2006-01-31 "Fund of Funds" 0.409879497551285 12.036 -4.40770408061854 50.45 -0.468
"687228" 2006-02-28 "Fund of Funds" 3.24027767011268 12.4710526315789 0.286548879314409 57.41 -0.543
"687229" 2006-03-31 "Fund of Funds" 1.03615025047443 11.6939130434783 -1.95639241178173 31.92 -0.396
"687230" 2006-04-30 "Fund of Funds" 0.699494841820465 11.8473684210526 -2.86988912183565 71.12 -0.361
"687231" 2006-05-31 "Fund of Funds" 6.81496226149097 14.4545454545455 3.72350340472875 102.87 -0.229
"687232" 2006-06-30 "Fund of Funds" 3.34647452534085 16.9186363636364 0.174853998423903 136.32 -0.125
"687233" 2006-07-31 "Fund of Funds" 1.80546395012398 15.326 -0.552982194564272 85.5 -0.269
"687234" 2006-08-31 "Fund of Funds" 1.64724138206825 13.3517391304348 -2.38383162564524 38.02 -0.387
"687235" 2006-09-30 "Fund of Funds" 1.58375814523309 12.1845 -1.06676714215907 53.98 -0.334
"687236" 2006-10-31 "Fund of Funds" 0.757235976568976 11.3063636363636 -3.6085011446313 38.38 -0.48
"687237" 2006-11-30 "Fund of Funds" 0.559111344141044 10.817619047619 -2.26575380589012 110.48 -0.477
"687238" 2006-12-31 "Fund of Funds" 0.976515350397648 10.9645 -1.95249201809278 155.94 -0.467
"687239" 2007-01-31 "Fund of Funds" 0.791155006525413 11.0425 -1.12255641429032 110.31 -0.549
"687240" 2007-02-28 "Fund of Funds" 1.40396233886468 11.1552631578947 0.652699049213716 50.63 -0.514
"687241" 2007-03-31 "Fund of Funds" 0.84726558610596 15.1627272727273 -1.59288532245511 55.33 -0.477
"687242" 2007-04-30 "Fund of Funds" 0.69574918820159 12.933 -4.20550779596362 32.94 -0.458
"687243" 2007-05-31 "Fund of Funds" 0.545849133348883 13.2977272727273 -2.47239932566896 42.02 -0.375
"687244" 2007-06-30 "Fund of Funds" 1.01502980848954 14.947619047619 0.897474195529525 29.7 -0.139
"687245" 2007-07-31 "Fund of Funds" 0.757235976568976 17.2733333333333 2.28094810155021 21.01 0.097
"687246" 2007-08-31 "Fund of Funds" 3.36705865947931 25.0260869565217 0.269892087870112 65.25 0.808
"687247" 2007-09-30 "Fund of Funds" 0.623809961489949 22.1989473684211 -4.61012368843194 39.77 0.634
"687248" 2007-10-31 "Fund of Funds" 0.39017503262726 19.115652173913 -2.98578088806398 85.65 0.366
"687249" 2007-11-30 "Fund of Funds" 2.41898741968319 25.582380952381 4.24459580670146 70.77 1.261
"687250" 2007-12-31 "Fund of Funds" 1.80546395012398 21.651 1.37428908055038 127.28 0.905
"687251" 2008-01-31 "Fund of Funds" 12.5691742037891 25.8161904761905 7.70750055230259 224.7 0.763
"687252" 2008-02-29 "Fund of Funds" 1.05147852894633 25.456 0.735569913240126 142.87 0.922
"687253" 2008-03-31 "Fund of Funds" 5.40513254527148 27.1035 1.24742367198878 76 1.13
"687254" 2008-04-30 "Fund of Funds" 0.899010885711719 21.5627272727273 -4.98016213963656 80.74 1.045
"687255" 2008-05-31 "Fund of Funds" 0.615710173155274 18.3033333333333 -1.10922021911374 70.58 0.72
"687256" 2008-06-30 "Fund of Funds" 4.00472350802839 22.1104761904762 8.1008647686413 84.01 1.059
"687257" 2008-07-31 "Fund of Funds" 10.2090632124788 24.3213636363636 2.52687163591937 65.51 1.199
"687258" 2008-08-31 "Fund of Funds" 4.12662619273633 20.6957142857143 1.5975719598829 96.96 1.11
"687259" 2008-09-30 "Fund of Funds" 55.352587497059 30.2385714285714 12.0771973395099 626.03 3.819
"687260" 2008-10-31 "Fund of Funds" 27.9200961692121 61.1773913043478 19.0451463622348 215.88 4.724
"687261" 2008-11-30 "Fund of Funds" 14.1404340821288 62.6394736842105 6.71917847572982 270.26 4.407
"687262" 2008-12-31 "Fund of Funds" 6.26427347816498 52.405 -3.05736421607165 208.04 3.313
"687263" 2009-01-31 "Fund of Funds" 0.649030310012776 44.683 8.8455444640773 174.89 3.032
"687264" 2009-02-28 "Fund of Funds" 1.75009160338551 45.5705263157895 10.4865484778148 204.86 2.924
"687265" 2009-03-31 "Fund of Funds" 1.99102863555949 44.7954545454545 -7.2387372929549 212.96 2.513
"687266" 2009-04-30 "Fund of Funds" 1.20227957352877 38.0638095238095 -10.9050242419425 130.17 2.101
"687267" 2009-05-31 "Fund of Funds" 0.394192717438551 31.978 -8.62002743484225 110.96 1.551
"687268" 2009-06-30 "Fund of Funds" 1.73584651868941 29.1404545454545 0.614018086523356 85.78 1.143
"687269" 2009-07-31 "Fund of Funds" 0.893758749141464 26.1627272727273 -8.3714711300682 353.57 0.791
"687270" 2009-08-31 "Fund of Funds" 1.435804086592 25.3371428571429 -3.90963222886175 49.01 0.482
"687271" 2009-09-30 "Fund of Funds" 0.523823172670096 24.9266666666667 -3.81227322427526 96.76 0.11
"687272" 2009-10-31 "Fund of Funds" 2.77925831508085 24.2522727272727 1.84696335798612 94.64 0.085
"687273" 2009-11-30 "Fund of Funds" 0.778481897961042 23.7835 -3.87255123534357 158.42 -0.161
"687274" 2009-12-31 "Fund of Funds" 1.11029727448995 21.2395454545455 -1.69372336286898 158.19 -0.184
"687275" 2010-01-31 "Fund of Funds" 3.47527279970581 20.6431578947368 4.187620028961 174.05 -0.282
"687276" 2010-02-28 "Fund of Funds" 1.27405141805038 22.54 -1.23363497588735 204.83 -0.34
"687277" 2010-03-31 "Fund of Funds" 0.761146017498561 17.7673913043478 -5.92774681739413 89.89 -0.417
"687278" 2010-04-30 "Fund of Funds" 0.795597991948728 17.4242857142857 0.163761005555871 70.76 -0.458
"687279" 2010-05-31 "Fund of Funds" 10.0096795981325 31.9295 9.90877416641916 221.3 0.106
"687280" 2010-06-30 "Fund of Funds" 3.94974052250158 29.9163636363636 3.56343437355585 190.92 -0.052
"687281" 2010-07-31 "Fund of Funds" 0.976515350397648 25.5652380952381 -8.01893360657547 202.13 -0.355
"687282" 2010-08-31 "Fund of Funds" 1.05147852894633 24.7459090909091 3.92300675837862 214.97 -0.38
"687283" 2010-09-30 "Fund of Funds" 0.623809961489949 22.517619047619 -9.11400861849598 153.17 -0.597
"687284" 2010-10-31 "Fund of Funds" 0.676375707979024 20.3733333333333 -3.64927229955378 298.32 -0.626
"687285" 2010-11-30 "Fund of Funds" 1.8197176535945 20.0957142857143 2.34555638646209 163.66 -0.51
"687286" 2010-12-31 "Fund of Funds" 0.702902739992469 17.5695454545455 -7.24832810806009 180.76 -0.539
"687287" 2011-01-31 "Fund of Funds" 1.09482588274837 17.3155 -2.18831611684041 114.06 -0.612
"687288" 2011-02-28 "Fund of Funds" 1.29364104754025 17.43 -3.33036970895577 84.82 -0.632
"687289" 2011-03-31 "Fund of Funds" 1.83256745591014 20.7234782608696 1.23715733471831 81.91 -0.646
"687290" 2011-04-30 "Fund of Funds" 0.69574918820159 16.244 -4.02232335149914 75.96 -0.812
"687291" 2011-05-31 "Fund of Funds" 1.86006491157273 16.9114285714286 2.44941020581584 71.4 -0.799
"687292" 2011-06-30 "Fund of Funds" 3.97734310943176 19.1531818181818 1.72928384394883 128.68 -0.677
"687293" 2011-07-31 "Fund of Funds" 1.57282854427636 19.2275 1.88764571636335 320.02 -0.701
"687294" 2011-08-31 "Fund of Funds" 12.7832414039396 35.0291304347826 7.26080238642508 152.92 -0.31
"687295" 2011-09-30 "Fund of Funds" 13.7351420050445 36.53 8.8471661724008 106.29 -0.079
"687296" 2011-10-31 "Fund of Funds" 1.15884849030239 32.8290476190476 -10.2558273290069 106.27 -0.279
"687297" 2011-11-30 "Fund of Funds" 2.09789993975114 31.9419047619048 2.68562453174906 90.16 -0.225
"687298" 2011-12-31 "Fund of Funds" 2.8318104709954 25.047619047619 0.169592538941285 193.99 -0.377
"687299" 2012-01-31 "Fund of Funds" 0.734937000632399 20.228 -4.92975194381847 92.52 -0.686
"687300" 2012-02-29 "Fund of Funds" 0.723635798991678 18.4205 -4.66002736736579 51.9 -0.801
"687301" 2012-03-31 "Fund of Funds" 0.745809359140539 16.1672727272727 -1.02339226315141 82.22 -0.81
"687302" 2012-04-30 "Fund of Funds" 2.92557998692548 17.823 1.37346409443213 111.81 -0.894
"687303" 2012-05-31 "Fund of Funds" 5.6844407668682 21.0018181818182 8.99125264395193 108.36 -0.697
"687304" 2012-06-30 "Fund of Funds" 1.93409045345452 21.1309523809524 -4.93111251692997 222.24 -0.827
"687305" 2012-07-31 "Fund of Funds" 2.16085579344899 17.5652380952381 -1.20197521113266 109.48 -0.969
"687306" 2012-08-31 "Fund of Funds" 1.08007662441937 15.6895652173913 -2.2900775566962 259.97 -1.03
"687307" 2012-09-30 "Fund of Funds" 1.29364104754025 15.2847368421053 -2.52468715017416 217 -1.183
"687308" 2012-10-31 "Fund of Funds" 2.16085579344899 16.2761904761905 0.761110907782208 141.64 -1.168
"687309" 2012-11-30 "Fund of Funds" 1.50291718258713 16.7019047619048 -1.07343556236468 251.56 -1.263
"687310" 2012-12-31 "Fund of Funds" 1.51508970659119 17.307 -1.74892606802165 249.99 -1.259
"687311" 2013-01-31 "Fund of Funds" 0.500973779178421 13.5052380952381 -5.00306313036981 126.24 -1.275
"687312" 2013-02-28 "Fund of Funds" 1.0726129970914 14.0726315789474 0.0203491226397388 234.74 -1.323
"687313" 2013-03-31 "Fund of Funds" 0.878059451922665 13.0315 -2.08763290112299 154.03 -1.372
"687314" 2013-04-30 "Fund of Funds" 1.40396233886468 13.9672727272727 -2.90160786049639 81.56 -1.459
"687315" 2013-05-31 "Fund of Funds" 0.976515350397648 13.4936363636364 0.284932516517747 66.84 -1.206
"687316" 2013-06-30 "Fund of Funds" 3.02582808421269 17.2715 2.60779532764059 122.13 -0.817
"687317" 2013-07-31 "Fund of Funds" 0.778481897961042 13.9745454545455 -5.18747889850915 77.62 -1.063
"687318" 2013-08-31 "Fund of Funds" 1.97665764659144 14.21 2.33269426021262 101.91 -0.899
"687319" 2013-09-30 "Fund of Funds" 0.603064091815491 14.692 -4.81647108990193 156.8 -1.002
"687320" 2013-10-31 "Fund of Funds" 0.749582722244689 15.4078260869565 -3.83423421555874 67.75 -1.219
"687321" 2013-11-30 "Fund of Funds" 0.646196612953806 12.924 -1.59489911782689 93.59 -1.206
"687322" 2013-12-31 "Fund of Funds" 0.828021811136302 14.192380952381 -2.00469902187637 130.03 -1.169
"687323" 2014-01-31 "Fund of Funds" 3.16208538344604 14.2409523809524 3.76944004132279 44.12 -1.178
"687324" 2014-02-28 "Fund of Funds" 0.529229674979028 15.47 -4.81364516758673 71.2 -1.305
"687325" 2014-03-31 "Fund of Funds" 4.81619649245898 14.8366666666667 0.0910827265130755 45.06 -1.286
"687326" 2014-04-30 "Fund of Funds" 5.13408885352277 14.1980952380952 -0.8284972465072 35.13 -1.367
"687327" 2014-05-31 "Fund of Funds" 0.603064091815491 12.4752380952381 -1.62595941796791 62.38 -1.451
"687328" 2014-06-30 "Fund of Funds" 0.791155006525413 11.5414285714286 -1.6459458577039 43.97 -1.453
"687329" 2014-07-31 "Fund of Funds" 4.59256738375056 12.2963636363636 1.66695824000596 87.58 -1.376
"687330" 2014-08-31 "Fund of Funds" 0.927783781600865 13.4919047619048 -2.00279639024168 31.79 -1.429
"687331" 2014-09-30 "Fund of Funds" 4.51430972362801 13.4666666666667 2.87529850951114 41.03 -1.222
"687332" 2014-10-31 "Fund of Funds" 1.94863574420865 18.0586956521739 -0.570181016575534 103.08 -1.244
"687333" 2014-11-30 "Fund of Funds" 0.969578903954585 13.4131578947368 -1.83860119946701 41.6 -1.277
"687334" 2014-12-31 "Fund of Funds" 1.77770095182274 16.2922727272727 1.71457611022037 127.2 -1.126
"687335" 2015-01-31 "Fund of Funds" 2.33295391072858 19.1195 1.87960029760094 82.5 -1.091
"687336" 2015-02-28 "Fund of Funds" 0.435617813611328 15.9042105263158 -5.68243800285776 70.02 -1.172
"687337" 2015-03-31 "Fund of Funds" 1.41461198194096 14.8127272727273 1.80769851234896 88.25 -1.183
"687338" 2015-04-30 "Fund of Funds" 2.54166869546199 13.4947619047619 -2.15910487852235 39.66 -1.26
"687339" 2015-05-31 "Fund of Funds" 0.742115930672764 13.3385 -0.051000899685106 86.03 -1.151
"687340" 2015-06-30 "Fund of Funds" 2.70233856283325 14.3395454545455 2.45567515892423 122.02 -0.954
"687341" 2015-07-31 "Fund of Funds" 1.62170795579414 14.3527272727273 -1.72797737744532 29.32 -1.068
"687342" 2015-08-31 "Fund of Funds" 8.20497743441636 19.4280952380952 6.80639599819665 113.96 -0.684
"687343" 2015-09-30 "Fund of Funds" 9.52269784395849 24.3771428571429 3.85965978498022 77.75 -0.655
"687344" 2015-10-31 "Fund of Funds" 0.95180940710591 16.7895454545455 -7.83104350277701 46.01 -0.925
"687345" 2015-11-30 "Fund of Funds" 2.61337871403645 16.21 0.668658690364607 61.99 -0.843
"687346" 2015-12-31 "Fund of Funds" 3.28057509044668 18.0254545454545 1.86514730609177 59.74 -0.625
"687347" 2016-01-31 "Fund of Funds" 16.257116385605 23.7178947368421 6.05102015042152 94.57 -0.528
"687348" 2016-02-29 "Fund of Funds" 9.2268985450109 22.517 0.960453930345974 65.74 -0.629
"687349" 2016-03-31 "Fund of Funds" 1.36133289612013 15.8490909090909 -6.52441160464175 36.42 -0.791
"687350" 2016-04-30 "Fund of Funds" 1.75009160338551 14.3004761904762 -1.37599370918831 45.03 -0.907
"687351" 2016-05-31 "Fund of Funds" 0.832612346498296 14.8528571428571 -0.228453982413174 48.19 -0.961
"687352" 2016-06-30 "Fund of Funds" 5.00802564997731 17.7745454545455 1.27695174944898 96.08 -0.902
"687353" 2016-07-31 "Fund of Funds" 0.531124393812123 13.1585 -4.14697540389141 117.46 -1.071
"687354" 2016-08-31 "Fund of Funds" 1.04386248950309 12.3995652173913 0.131491217269497 45.98 -1.054
"687355" 2016-09-30 "Fund of Funds" 0.862603581545879 14.2195238095238 -0.357133718401143 34.93 -1.068
"687356" 2016-10-31 "Fund of Funds" 2.68314017733458 14.5852380952381 2.01331081061503 95.82 -0.941
"687357" 2016-11-30 "Fund of Funds" 3.32589988879301 15.2361904761905 -1.25180227118696 63.67 -0.981
"687358" 2016-12-31 "Fund of Funds" 1.41461198194096 12.472380952381 -2.28551202653601 127.18 -1.023
"687359" 2017-01-31 "Fund of Funds" 0.515607078793695 11.6085 -2.3517332783621 139.29 -1.084
"687360" 2017-02-28 "Fund of Funds" 0.899010885711719 11.5305263157895 -2.58290127833975 114.25 -1.213
"687361" 2017-03-31 "Fund of Funds" 0.837449276783488 11.8978260869565 -0.815304734488896 221.37 -1.239
"687362" 2017-04-30 "Fund of Funds" 0.852214227112624 13.1363157894737 -1.32632748733607 224.35 -1.306
"687363" 2007-12-31 "Fund of Funds" 10.7551414601526 21.651 1.37428908055038 127.28 0.905
"687364" 2008-01-31 "Fund of Funds" 1736.15291367488 25.8161904761905 7.70750055230259 224.7 0.763
"687365" 2008-02-29 "Fund of Funds" 0.270541566269503 25.456 0.735569913240126 142.87 0.922
"687366" 2008-03-31 "Fund of Funds" 196.870695029537 27.1035 1.24742367198878 76 1.13
"687367" 2008-04-30 "Fund of Funds" 0.283532816891521 21.5627272727273 -4.98016213963656 80.74 1.045
"687368" 2008-05-31 "Fund of Funds" 0.957610807184706 18.3033333333333 -1.10922021911374 70.58 0.72
"687369" 2008-06-30 "Fund of Funds" 259.81546017729 22.1104761904762 8.1008647686413 84.01 1.059
"687370" 2008-07-31 "Fund of Funds" 48.7017191855048 24.3213636363636 2.52687163591937 65.51 1.199
"687371" 2008-08-31 "Fund of Funds" 88.9675508477023 20.6957142857143 1.5975719598829 96.96 1.11
"687372" 2008-09-30 "Fund of Funds" 0.131476267259031 30.2385714285714 12.0771973395099 626.03 3.819
"687373" 2008-10-31 "Fund of Funds" 171.733033773666 61.1773913043478 19.0451463622348 215.88 4.724
"687374" 2008-11-30 "Fund of Funds" 23.4718059715384 62.6394736842105 6.71917847572982 270.26 4.407
"687375" 2008-12-31 "Fund of Funds" 0.230712093496722 52.405 -3.05736421607165 208.04 3.313
"687376" 2009-01-31 "Fund of Funds" 115.33003111311 44.683 8.8455444640773 174.89 3.032
"687377" 2009-02-28 "Fund of Funds" 42.7576718240178 45.5705263157895 10.4865484778148 204.86 2.924
"687378" 2009-03-31 "Fund of Funds" 0.174618070966914 44.7954545454545 -7.2387372929549 212.96 2.513
"687379" 2009-04-30 "Fund of Funds" 0.157962956609804 38.0638095238095 -10.9050242419425 130.17 2.101
"687380" 2009-05-31 "Fund of Funds" 0.143588997423217 31.978 -8.62002743484225 110.96 1.551
"687381" 2009-06-30 "Fund of Funds" 0.899010885711719 29.1404545454545 0.614018086523356 85.78 1.143
"687382" 2009-07-31 "Fund of Funds" 0.174660578142059 26.1627272727273 -8.3714711300682 353.57 0.791
"687383" 2009-08-31 "Fund of Funds" 6.70531726983676 25.3371428571429 -3.90963222886175 49.01 0.482
"687384" 2009-09-30 "Fund of Funds" 0.277404178598226 24.9266666666667 -3.81227322427526 96.76 0.11
"687385" 2009-10-31 "Fund of Funds" 2.90436284074678 24.2522727272727 1.84696335798612 94.64 0.085
"687386" 2009-11-30 "Fund of Funds" 0.32191291211504 23.7835 -3.87255123534357 158.42 -0.161
"687387" 2009-12-31 "Fund of Funds" 0.316180826850555 21.2395454545455 -1.69372336286898 158.19 -0.184
"687388" 2010-01-31 "Fund of Funds" 45.0758246591152 20.6431578947368 4.187620028961 174.05 -0.282
"687389" 2010-02-28 "Fund of Funds" 1.1354405306628 22.54 -1.23363497588735 204.83 -0.34
"687390" 2010-03-31 "Fund of Funds" 0.203327200211427 17.7673913043478 -5.92774681739413 89.89 -0.417
"687391" 2010-04-30 "Fund of Funds" 0.531124393812123 17.4242857142857 0.163761005555871 70.76 -0.458
"687392" 2010-05-31 "Fund of Funds" 38.8176908132197 31.9295 9.90877416641916 221.3 0.106
"687393" 2010-06-30 "Fund of Funds" 1.80546395012398 29.9163636363636 3.56343437355585 190.92 -0.052
"687394" 2010-07-31 "Fund of Funds" 0.268538995491347 25.5652380952381 -8.01893360657547 202.13 -0.355
"687395" 2010-08-31 "Fund of Funds" 1.05147852894633 24.7459090909091 3.92300675837862 214.97 -0.38
"687396" 2010-09-30 "Fund of Funds" 0.164061262866507 22.517619047619 -9.11400861849598 153.17 -0.597
"687397" 2010-10-31 "Fund of Funds" 0.471727070522503 20.3733333333333 -3.64927229955378 298.32 -0.626
"687398" 2010-11-30 "Fund of Funds" 10.4967620094852 20.0957142857143 2.34555638646209 163.66 -0.51
"687399" 2010-12-31 "Fund of Funds" 0.278914800952052 17.5695454545455 -7.24832810806009 180.76 -0.539
"687400" 2011-01-31 "Fund of Funds" 58.226904407971 17.3155 -2.18831611684041 114.06 -0.612
"687401" 2011-02-28 "Fund of Funds" 6.13310434473308 17.43 -3.33036970895577 84.82 -0.632
"687402" 2011-03-31 "Fund of Funds" 0.224275792677311 20.7234782608696 1.23715733471831 81.91 -0.646
"687403" 2011-04-30 "Fund of Funds" 0.346034441651368 16.244 -4.02232335149914 75.96 -0.812
"687404" 2011-05-31 "Fund of Funds" 10.0096795981325 16.9114285714286 2.44941020581584 71.4 -0.799
"687405" 2011-06-30 "Fund of Funds" 5.99770918635652 19.1531818181818 1.72928384394883 128.68 -0.677
"687406" 2011-07-31 "Fund of Funds" 0.730873212044354 19.2275 1.88764571636335 320.02 -0.701
"687407" 2011-08-31 "Fund of Funds" 76.710518069466 35.0291304347826 7.26080238642508 152.92 -0.31
"687408" 2011-09-30 "Fund of Funds" 161.826809167518 36.53 8.8471661724008 106.29 -0.079
"687409" 2011-10-31 "Fund of Funds" 0.164277742857304 32.8290476190476 -10.2558273290069 106.27 -0.279
"687410" 2011-11-30 "Fund of Funds" 20.4583077897331 31.9419047619048 2.68562453174906 90.16 -0.225
"687411" 2011-12-31 "Fund of Funds" 4.95081133076079 25.047619047619 0.169592538941285 193.99 -0.377
"687412" 2012-01-31 "Fund of Funds" 0.196266545482021 20.228 -4.92975194381847 92.52 -0.686
"687413" 2012-02-29 "Fund of Funds" 0.284592154034819 18.4205 -4.66002736736579 51.9 -0.801
"687414" 2012-03-31 "Fund of Funds" 5.52604299195818 16.1672727272727 -1.02339226315141 82.22 -0.81
"687415" 2012-04-30 "Fund of Funds" 7.5781282777163 17.823 1.37346409443213 111.81 -0.894
"687416" 2012-05-31 "Fund of Funds" 604.229165577918 21.0018181818182 8.99125264395193 108.36 -0.697
"687417" 2012-06-30 "Fund of Funds" 0.272645005221288 21.1309523809524 -4.93111251692997 222.24 -0.827
"687418" 2012-07-31 "Fund of Funds" 0.475860068892075 17.5652380952381 -1.20197521113266 109.48 -0.969
"687419" 2012-08-31 "Fund of Funds" 3.92454640246827 15.6895652173913 -2.2900775566962 259.97 -1.03
"687420" 2012-09-30 "Fund of Funds" 0.240362720262202 15.2847368421053 -2.52468715017416 217 -1.183
"687421" 2012-10-31 "Fund of Funds" 4.75737820567922 16.2761904761905 0.761110907782208 141.64 -1.168
"687422" 2012-11-30 "Fund of Funds" 0.888472875834403 16.7019047619048 -1.07343556236468 251.56 -1.263
"687423" 2012-12-31 "Fund of Funds" 0.306464570040372 17.307 -1.74892606802165 249.99 -1.259
"687424" 2013-01-31 "Fund of Funds" 0.657799615908597 13.5052380952381 -5.00306313036981 126.24 -1.275
"687425" 2013-02-28 "Fund of Funds" 1.69875434646343 14.0726315789474 0.0203491226397388 234.74 -1.323
"687426" 2013-03-31 "Fund of Funds" 6.85340391813911 13.0315 -2.08763290112299 154.03 -1.372
"687427" 2013-04-30 "Fund of Funds" 1.8738089436627 13.9672727272727 -2.90160786049639 81.56 -1.459
"687428" 2013-05-31 "Fund of Funds" 13.0331139317665 13.4936363636364 0.284932516517747 66.84 -1.206
"687429" 2013-06-30 "Fund of Funds" 35.2632491325767 17.2715 2.60779532764059 122.13 -0.817
"687430" 2013-07-31 "Fund of Funds" 2.56090266748245 13.9745454545455 -5.18747889850915 77.62 -1.063
"687431" 2013-08-31 "Fund of Funds" 6.92621394991793 14.21 2.33269426021262 101.91 -0.899
"687432" 2013-09-30 "Fund of Funds" 0.231401443413265 14.692 -4.81647108990193 156.8 -1.002
"687433" 2013-10-31 "Fund of Funds" 0.30615219229648 15.4078260869565 -3.83423421555874 67.75 -1.219
"687434" 2013-11-30 "Fund of Funds" 6.36756468935298 12.924 -1.59489911782689 93.59 -1.206
"687435" 2013-12-31 "Fund of Funds" 1.51508970659119 14.192380952381 -2.00469902187637 130.03 -1.169
"687436" 2014-01-31 "Fund of Funds" 311.101380206411 14.2409523809524 3.76944004132279 44.12 -1.178
"687437" 2014-02-28 "Fund of Funds" 0.649030310012776 15.47 -4.81364516758673 71.2 -1.305
"687438" 2014-03-31 "Fund of Funds" 0.343904689358701 14.8366666666667 0.0910827265130755 45.06 -1.286
"687439" 2014-04-30 "Fund of Funds" 1.19281085848437 14.1980952380952 -0.8284972465072 35.13 -1.367
"687440" 2014-05-31 "Fund of Funds" 0.376036656878542 12.4752380952381 -1.62595941796791 62.38 -1.451
"687441" 2014-06-30 "Fund of Funds" 0.541856239526322 11.5414285714286 -1.6459458577039 43.97 -1.453
"687442" 2014-07-31 "Fund of Funds" 2.43598367518478 12.2963636363636 1.66695824000596 87.58 -1.376
"687443" 2014-08-31 "Fund of Funds" 0.416292944019028 13.4919047619048 -2.00279639024168 31.79 -1.429
"687444" 2014-09-30 "Fund of Funds" 33.7196851105742 13.4666666666667 2.87529850951114 41.03 -1.222
"687445" 2014-10-31 "Fund of Funds" 0.709766083726955 18.0586956521739 -0.570181016575534 103.08 -1.244
"687446" 2014-11-30 "Fund of Funds" 3.06387950540567 13.4131578947368 -1.83860119946701 41.6 -1.277
"687447" 2014-12-31 "Fund of Funds" 56.9370240920781 16.2922727272727 1.71457611022037 127.2 -1.126
"687448" 2015-01-31 "Fund of Funds" 0.893758749141464 19.1195 1.87960029760094 82.5 -1.091
"687449" 2015-02-28 "Fund of Funds" 0.496248645601011 15.9042105263158 -5.68243800285776 70.02 -1.172
"687450" 2015-03-31 "Fund of Funds" 10.864915613752 14.8127272727273 1.80769851234896 88.25 -1.183
"687451" 2015-04-30 "Fund of Funds" 0.311666372869458 13.4947619047619 -2.15910487852235 39.66 -1.26
"687452" 2015-05-31 "Fund of Funds" 19.7288046891376 13.3385 -0.051000899685106 86.03 -1.151
"687453" 2015-06-30 "Fund of Funds" 7.46105343554836 14.3395454545455 2.45567515892423 122.02 -0.954
"687454" 2015-07-31 "Fund of Funds" 13.4731739642602 14.3527272727273 -1.72797737744532 29.32 -1.068
"687455" 2015-08-31 "Fund of Funds" 269.086306101188 19.4280952380952 6.80639599819665 113.96 -0.684
"687456" 2015-09-30 "Fund of Funds" 4.15259782574042 24.3771428571429 3.85965978498022 77.75 -0.655
"687457" 2015-10-31 "Fund of Funds" 0.331341217657848 16.7895454545455 -7.83104350277701 46.01 -0.925
"687458" 2015-11-30 "Fund of Funds" 11.2818485360111 16.21 0.668658690364607 61.99 -0.843
"687459" 2015-12-31 "Fund of Funds" 5.64910835806807 18.0254545454545 1.86514730609177 59.74 -0.625
"687460" 2016-01-31 "Fund of Funds" 41.0749710350906 23.7178947368421 6.05102015042152 94.57 -0.528
"687461" 2016-02-29 "Fund of Funds" 6.2000512194961 22.517 0.960453930345974 65.74 -0.629
"687462" 2016-03-31 "Fund of Funds" 0.14247741499255 15.8490909090909 -6.52441160464175 36.42 -0.791
"687463" 2016-04-30 "Fund of Funds" 0.582057077152894 14.3004761904762 -1.37599370918831 45.03 -0.907
"687464" 2016-05-31 "Fund of Funds" 13.0866542697535 14.8528571428571 -0.228453982413174 48.19 -0.961
"687465" 2016-06-30 "Fund of Funds" 0.343904689358701 17.7745454545455 1.27695174944898 96.08 -0.902
"687466" 2016-07-31 "Fund of Funds" 0.333501779939784 13.1585 -4.14697540389141 117.46 -1.071
"687467" 2016-08-31 "Fund of Funds" 1.62170795579414 12.3995652173913 0.131491217269497 45.98 -1.054
"687468" 2016-09-30 "Fund of Funds" 1.37143730145563 14.2195238095238 -0.357133718401143 34.93 -1.068
"687469" 2016-10-31 "Fund of Funds" 0.685924324991432 14.5852380952381 2.01331081061503 95.82 -0.941
"687470" 2016-11-30 "Fund of Funds" 37.9370224384747 15.2361904761905 -1.25180227118696 63.67 -0.981
"687471" 2016-12-31 "Fund of Funds" 0.804881225769627 12.472380952381 -2.28551202653601 127.18 -1.023
"687472" 2017-01-31 "Fund of Funds" 0.308407929119993 11.6085 -2.3517332783621 139.29 -1.084
"687473" 2017-02-28 "Fund of Funds" 0.49296252309271 11.5305263157895 -2.58290127833975 114.25 -1.213
"687474" 2017-03-31 "Fund of Funds" 0.414377632681597 11.8978260869565 -0.815304734488896 221.37 -1.239
"687475" 2017-04-30 "Fund of Funds" 0.405033919493572 13.1363157894737 -1.32632748733607 224.35 -1.306
"687476" 2008-09-30 "Fund of Funds" 436.643106052242 30.2385714285714 12.0771973395099 626.03 3.819
"687477" 2008-10-31 "Fund of Funds" 120.059587841956 61.1773913043478 19.0451463622348 215.88 4.724
"687478" 2008-11-30 "Fund of Funds" 34.9261620027126 62.6394736842105 6.71917847572982 270.26 4.407
"687479" 2008-12-31 "Fund of Funds" 0.23800758309222 52.405 -3.05736421607165 208.04 3.313
"687480" 2009-01-31 "Fund of Funds" 61.7398900858055 44.683 8.8455444640773 174.89 3.032
"687481" 2009-02-28 "Fund of Funds" 9.2268985450109 45.5705263157895 10.4865484778148 204.86 2.924
"687482" 2009-03-31 "Fund of Funds" 0.199225312124052 44.7954545454545 -7.2387372929549 212.96 2.513
"687483" 2009-04-30 "Fund of Funds" 0.127803315078576 38.0638095238095 -10.9050242419425 130.17 2.101
"687484" 2009-05-31 "Fund of Funds" 0.129756548502181 31.978 -8.62002743484225 110.96 1.551
"687485" 2009-06-30 "Fund of Funds" 0.35410100277649 29.1404545454545 0.614018086523356 85.78 1.143
"687486" 2009-07-31 "Fund of Funds" 0.159945579374658 26.1627272727273 -8.3714711300682 353.57 0.791
"687487" 2009-08-31 "Fund of Funds" 0.600589254743952 25.3371428571429 -3.90963222886175 49.01 0.482
"687488" 2009-09-30 "Fund of Funds" 0.197272632936669 24.9266666666667 -3.81227322427526 96.76 0.11
"687489" 2009-10-31 "Fund of Funds" 0.394192717438551 24.2522727272727 1.84696335798612 94.64 0.085
"687490" 2009-11-30 "Fund of Funds" 0.461073995445255 23.7835 -3.87255123534357 158.42 -0.161
"687491" 2009-12-31 "Fund of Funds" 0.240362720262202 21.2395454545455 -1.69372336286898 158.19 -0.184
"687492" 2010-01-31 "Fund of Funds" 7.82476914974012 20.6431578947368 4.187620028961 174.05 -0.282
"687493" 2010-02-28 "Fund of Funds" 0.429199339964689 22.54 -1.23363497588735 204.83 -0.34
"687494" 2010-03-31 "Fund of Funds" 0.202682059052698 17.7673913043478 -5.92774681739413 89.89 -0.417
"687495" 2010-04-30 "Fund of Funds" 0.377439202640365 17.4242857142857 0.163761005555871 70.76 -0.458
"687496" 2010-05-31 "Fund of Funds" 57.8671637109009 31.9295 9.90877416641916 221.3 0.106
"687497" 2010-06-30 "Fund of Funds" 0.403990215700727 29.9163636363636 3.56343437355585 190.92 -0.052
"687498" 2010-07-31 "Fund of Funds" 0.253329956148849 25.5652380952381 -8.01893360657547 202.13 -0.355
"687499" 2010-08-31 "Fund of Funds" 0.507373699614061 24.7459090909091 3.92300675837862 214.97 -0.38
"687500" 2010-09-30 "Fund of Funds" 0.145876311267014 22.517619047619 -9.11400861849598 153.17 -0.597
"687501" 2010-10-31 "Fund of Funds" 0.424938886404421 20.3733333333333 -3.64927229955378 298.32 -0.626
"687502" 2010-11-30 "Fund of Funds" 4.07586833755053 20.0957142857143 2.34555638646209 163.66 -0.51
"687503" 2010-12-31 "Fund of Funds" 0.35410100277649 17.5695454545455 -7.24832810806009 180.76 -0.539
"687504" 2011-01-31 "Fund of Funds" 135.076518980297 17.3155 -2.18831611684041 114.06 -0.612
"687505" 2011-02-28 "Fund of Funds" 12.1170803058463 17.43 -3.33036970895577 84.82 -0.632
"687506" 2011-03-31 "Fund of Funds" 0.364398453528037 20.7234782608696 1.23715733471831 81.91 -0.646
"687507" 2011-04-30 "Fund of Funds" 0.247250920338409 16.244 -4.02232335149914 75.96 -0.812
"687508" 2011-05-31 "Fund of Funds" 11.861203941488 16.9114285714286 2.44941020581584 71.4 -0.799
"687509" 2011-06-30 "Fund of Funds" 0.832612346498296 19.1531818181818 1.72928384394883 128.68 -0.677
"687510" 2011-07-31 "Fund of Funds" 0.927783781600865 19.2275 1.88764571636335 320.02 -0.701
"687511" 2011-08-31 "Fund of Funds" 61.6431018585616 35.0291304347826 7.26080238642508 152.92 -0.31
"687512" 2011-09-30 "Fund of Funds" 104.678339008691 36.53 8.8471661724008 106.29 -0.079
"687513" 2011-10-31 "Fund of Funds" 0.224275792677311 32.8290476190476 -10.2558273290069 106.27 -0.279
"687514" 2011-11-30 "Fund of Funds" 36.018382882894 31.9419047619048 2.68562453174906 90.16 -0.225
"687515" 2011-12-31 "Fund of Funds" 4.17573599508858 25.047619047619 0.169592538941285 193.99 -0.377
"687516" 2012-01-31 "Fund of Funds" 0.190648545531588 20.228 -4.92975194381847 92.52 -0.686
"687517" 2012-02-29 "Fund of Funds" 0.25597650988562 18.4205 -4.66002736736579 51.9 -0.801
"687518" 2012-03-31 "Fund of Funds" 6.0306018030455 16.1672727272727 -1.02339226315141 82.22 -0.81
"687519" 2012-04-30 "Fund of Funds" 3.26055067642431 17.823 1.37346409443213 111.81 -0.894
"687520" 2012-05-31 "Fund of Funds" 227.284762672966 21.0018181818182 8.99125264395193 108.36 -0.697
"687521" 2012-06-30 "Fund of Funds" 0.385320927996938 21.1309523809524 -4.93111251692997 222.24 -0.827
"687522" 2012-07-31 "Fund of Funds" 0.430347098411883 17.5652380952381 -1.20197521113266 109.48 -0.969
"687523" 2012-08-31 "Fund of Funds" 2.08216052062212 15.6895652173913 -2.2900775566962 259.97 -1.03
"687524" 2012-09-30 "Fund of Funds" 0.329720322141547 15.2847368421053 -2.52468715017416 217 -1.183
"687525" 2012-10-31 "Fund of Funds" 3.5865671263627 16.2761904761905 0.761110907782208 141.64 -1.168
"687526" 2012-11-30 "Fund of Funds" 2.40182080866305 16.7019047619048 -1.07343556236468 251.56 -1.263
"687527" 2012-12-31 "Fund of Funds" 0.240991849498904 17.307 -1.74892606802165 249.99 -1.259
"687528" 2013-01-31 "Fund of Funds" 0.685924324991432 13.5052380952381 -5.00306313036981 126.24 -1.275
"687529" 2013-02-28 "Fund of Funds" 2.40182080866305 14.0726315789474 0.0203491226397388 234.74 -1.323
"687530" 2013-03-31 "Fund of Funds" 1.27405141805038 13.0315 -2.08763290112299 154.03 -1.372
"687531" 2013-04-30 "Fund of Funds" 0.430347098411883 13.9672727272727 -2.90160786049639 81.56 -1.459
"687532" 2013-05-31 "Fund of Funds" 10.0096795981325 13.4936363636364 0.284932516517747 66.84 -1.206
"687533" 2013-06-30 "Fund of Funds" 49.4815570938241 17.2715 2.60779532764059 122.13 -0.817
"687534" 2013-07-31 "Fund of Funds" 0.440178457426008 13.9745454545455 -5.18747889850915 77.62 -1.063
"687535" 2013-08-31 "Fund of Funds" 38.2512191907322 14.21 2.33269426021262 101.91 -0.899
"687536" 2013-09-30 "Fund of Funds" 0.249091859132123 14.692 -4.81647108990193 156.8 -1.002
"687537" 2013-10-31 "Fund of Funds" 0.32191291211504 15.4078260869565 -3.83423421555874 67.75 -1.219
"687538" 2013-11-30 "Fund of Funds" 6.06629032700595 12.924 -1.59489911782689 93.59 -1.206
"687539" 2013-12-31 "Fund of Funds" 2.1314449748254 14.192380952381 -2.00469902187637 130.03 -1.169
"687540" 2014-01-31 "Fund of Funds" 20.3787538460215 14.2409523809524 3.76944004132279 44.12 -1.178
"687541" 2014-02-28 "Fund of Funds" 0.397593605689104 15.47 -4.81364516758673 71.2 -1.305
"687542" 2014-03-31 "Fund of Funds" 0.350637076405101 14.8366666666667 0.0910827265130755 45.06 -1.286
"687543" 2014-04-30 "Fund of Funds" 1.77770095182274 14.1980952380952 -0.8284972465072 35.13 -1.367
"687544" 2014-05-31 "Fund of Funds" 0.305749969566687 12.4752380952381 -1.62595941796791 62.38 -1.451
"687545" 2014-06-30 "Fund of Funds" 1.05840635852726 11.5414285714286 -1.6459458577039 43.97 -1.453
"687546" 2014-07-31 "Fund of Funds" 4.67131052303925 12.2963636363636 1.66695824000596 87.58 -1.376
"687547" 2014-08-31 "Fund of Funds" 0.699494841820465 13.4919047619048 -2.00279639024168 31.79 -1.429
"687548" 2014-09-30 "Fund of Funds" 7.46105343554836 13.4666666666667 2.87529850951114 41.03 -1.222
"687549" 2014-10-31 "Fund of Funds" 1.34155977031512 18.0586956521739 -0.570181016575534 103.08 -1.244
"687550" 2014-11-30 "Fund of Funds" 3.24027767011268 13.4131578947368 -1.83860119946701 41.6 -1.277
"687551" 2014-12-31 "Fund of Funds" 9.91619745669194 16.2922727272727 1.71457611022037 127.2 -1.126
"687552" 2015-01-31 "Fund of Funds" 2.28288736697741 19.1195 1.87960029760094 82.5 -1.091
"687553" 2015-02-28 "Fund of Funds" 0.635063110346636 15.9042105263158 -5.68243800285776 70.02 -1.172
"687554" 2015-03-31 "Fund of Funds" 18.3086457877905 14.8127272727273 1.80769851234896 88.25 -1.183
"687555" 2015-04-30 "Fund of Funds" 0.545849133348883 13.4947619047619 -2.15910487852235 39.66 -1.26
"687556" 2015-05-31 "Fund of Funds" 8.20497743441636 13.3385 -0.051000899685106 86.03 -1.151
"687557" 2015-06-30 "Fund of Funds" 8.45298615857382 14.3395454545455 2.45567515892423 122.02 -0.954
"687558" 2015-07-31 "Fund of Funds" 14.2841813000763 14.3527272727273 -1.72797737744532 29.32 -1.068
"687559" 2015-08-31 "Fund of Funds" 319.182876179261 19.4280952380952 6.80639599819665 113.96 -0.684
"687560" 2015-09-30 "Fund of Funds" 2.94586468154475 24.3771428571429 3.85965978498022 77.75 -0.655
"687561" 2015-10-31 "Fund of Funds" 0.362923109891194 16.7895454545455 -7.83104350277701 46.01 -0.925
"687562" 2015-11-30 "Fund of Funds" 8.20497743441636 16.21 0.668658690364607 61.99 -0.843
"687563" 2015-12-31 "Fund of Funds" 1.435804086592 18.0254545454545 1.86514730609177 59.74 -0.625
"687564" 2016-01-31 "Fund of Funds" 77.5356111129321 23.7178947368421 6.05102015042152 94.57 -0.528
"687565" 2016-02-29 "Fund of Funds" 0.405033919493572 22.517 0.960453930345974 65.74 -0.629
"687566" 2016-03-31 "Fund of Funds" 0.18581550630133 15.8490909090909 -6.52441160464175 36.42 -0.791
"687567" 2016-04-30 "Fund of Funds" 0.610927946915565 14.3004761904762 -1.37599370918831 45.03 -0.907
"687568" 2016-05-31 "Fund of Funds" 15.0815437918637 14.8528571428571 -0.228453982413174 48.19 -0.961
"687569" 2016-06-30 "Fund of Funds" 0.340111085393635 17.7745454545455 1.27695174944898 96.08 -0.902
"687570" 2016-07-31 "Fund of Funds" 0.286160883376166 13.1585 -4.14697540389141 117.46 -1.071
"687571" 2016-08-31 "Fund of Funds" 1.19281085848437 12.3995652173913 0.131491217269497 45.98 -1.054
"687572" 2016-09-30 "Fund of Funds" 0.427886988563146 14.2195238095238 -0.357133718401143 34.93 -1.068
"687573" 2016-10-31 "Fund of Funds" 0.778481897961042 14.5852380952381 2.01331081061503 95.82 -0.941
"687574" 2016-11-30 "Fund of Funds" 151.489594751283 15.2361904761905 -1.25180227118696 63.67 -0.981
"687575" 2016-12-31 "Fund of Funds" 0.769737809503604 12.472380952381 -2.28551202653601 127.18 -1.023
"687576" 2017-01-31 "Fund of Funds" 0.380434689961692 11.6085 -2.3517332783621 139.29 -1.084
"687577" 2017-02-28 "Fund of Funds" 0.315352963653765 11.5305263157895 -2.58290127833975 114.25 -1.213
"687578" 2017-03-31 "Fund of Funds" 0.543862658708718 11.8978260869565 -0.815304734488896 221.37 -1.239
"687579" 2017-04-30 "Fund of Funds" 0.463789193416314 13.1363157894737 -1.32632748733607 224.35 -1.306
"687580" 1998-04-30 "Convertible Arbitrage" 0.681819619903403 22.0285714285714 -0.859696033368492 70.54 0.493
"687581" 1998-05-31 "Convertible Arbitrage" 0.875562371275535 20.874 1.36912115779403 76.03 0.389
"687582" 1998-06-30 "Convertible Arbitrage" 2.36513116253318 21.6627272727273 -2.25524608891958 42.46 0.347
"687583" 1998-07-31 "Convertible Arbitrage" 1.27252267215117 19.93 0.27594159543242 76.85 0.386
"687584" 1998-08-31 "Convertible Arbitrage" 0.770698750532141 31.5880952380952 13.4518781499916 385.54 0.983
"687585" 1998-09-30 "Convertible Arbitrage" 0.767283385899794 38.2047619047619 -1.63281726874203 165.53 1.105
"687586" 1998-10-31 "Convertible Arbitrage" 2.26522009439738 36.6081818181818 -8.90546234590133 56.04 1.123
"687587" 1998-11-30 "Convertible Arbitrage" 0.736973720499062 26.223 -5.82457906225174 50.31 0.698
"687588" 1998-12-31 "Convertible Arbitrage" 1.3490483742092 25.4790909090909 -4.76767481671724 47.53 0.711
"687589" 1999-01-31 "Convertible Arbitrage" 0.852378887905863 28.0352631578947 -2.0776519367765 149.1 0.628
"687590" 1999-02-28 "Convertible Arbitrage" 1.04573027977766 28.8226315789474 2.7701295913256 68.46 0.613
"687591" 1999-03-31 "Convertible Arbitrage" 2.33433557866859 25.3095652173913 -4.04949676998792 48.21 0.61
"687592" 1999-04-30 "Convertible Arbitrage" 2.18233541377135 23.4785714285714 -3.83244424421811 34.44 0.527
"687593" 1999-05-31 "Convertible Arbitrage" 1.41634668102106 26.2045 3.75943691167562 53.14 0.787
"687594" 1999-06-30 "Convertible Arbitrage" 9.10882726053666 23.6263636363636 -4.55455923606704 66.53 0.794
"687595" 1999-07-31 "Convertible Arbitrage" 1.01975686047333 21.0490476190476 0.406931291557524 34.65 0.891
"687596" 1999-08-31 "Convertible Arbitrage" 0.998833744078053 24.3236363636364 0.286477068481774 25.47 0.932
"687597" 1999-09-30 "Convertible Arbitrage" 2.58937633644115 24.5414285714286 1.07648269990692 28.29 1.093
"687598" 1999-10-31 "Convertible Arbitrage" 3.33391044743843 24.0214285714286 -5.09025783146567 122.43 1.216
"687599" 1999-11-30 "Convertible Arbitrage" 0.919781915827675 21.8180952380952 -2.71152011566487 57.28 0.997
"687600" 1999-12-31 "Convertible Arbitrage" 0.900825405157813 22.1590909090909 -7.99665570904669 29.57 1.018
"687601" 2000-01-31 "Convertible Arbitrage" 0.423696512170868 23.202 5.81602311235602 55.95 0.981
"687602" 2000-02-29 "Convertible Arbitrage" 0.4750213289569 23.5955 -0.174631569980406 36.19 0.927
"687603" 2000-03-31 "Convertible Arbitrage" 0.464420499754273 22.7182608695652 -6.81457246586 69.33 1.02
"687604" 2000-04-30 "Convertible Arbitrage" 0.568031602658048 27.1642105263158 4.3179243794075 48.25 1.189
"687605" 2000-05-31 "Convertible Arbitrage" 1.82409273103536 26.3731818181818 2.62548645800185 50.57 1.446
"687606" 2000-06-30 "Convertible Arbitrage" 2.20968061370975 21.54 -3.26698327606781 47.4 1.283
"687607" 2000-07-31 "Convertible Arbitrage" 1.01624652909772 19.893 2.9087871138009 72.25 0.948
"687608" 2000-08-31 "Convertible Arbitrage" 1.45020576798472 18.0886956521739 -3.15651289166723 26.27 0.79
"687609" 2000-09-30 "Convertible Arbitrage" 0.911037669037155 19.6875 5.40811815605818 140.95 0.941
"687610" 2000-10-31 "Convertible Arbitrage" 1.90677049911129 25.2 1.77031898226003 43.8 1.018
"687611" 2000-11-30 "Convertible Arbitrage" 0.883460288505066 26.3828571428571 6.16813478736297 167.48 1.164
"687612" 2000-12-31 "Convertible Arbitrage" 1.30932651057006 26.5305 -1.51273342676221 266.22 1.218
"687613" 2001-01-31 "Convertible Arbitrage" 1.09262911271205 24.9185714285714 -1.88077327138603 115.77 0.879
"687614" 2001-02-28 "Convertible Arbitrage" 0.767283385899794 23.4115789473684 8.54694740970663 173.46 0.865
"687615" 2001-03-31 "Convertible Arbitrage" 0.508201291894102 28.4968181818182 6.73331698713132 40.83 1.048
"687616" 2001-04-30 "Convertible Arbitrage" 1.69036193167206 28.134 -7.2390229745341 52.21 0.916
"687617" 2001-05-31 "Convertible Arbitrage" 3.0646910799565 22.9440909090909 1.49364679501655 56.66 0.799
"687618" 2001-06-30 "Convertible Arbitrage" 2.76126236147515 20.9404761904762 3.23792601472855 62 0.702
"687619" 2001-07-31 "Convertible Arbitrage" 2.57691230106331 22.3161904761905 1.3937285441948 223.69 0.595
"687620" 2001-08-31 "Convertible Arbitrage" 1.09906372700913 21.8617391304348 4.94891410333478 61.89 0.588
"687621" 2001-09-30 "Convertible Arbitrage" 1.4818056382913 35.0653333333333 8.9216233973161 336.96 1.037
"687622" 2001-10-31 "Convertible Arbitrage" 1.60289896094799 32.7213043478261 -1.85492153002679 170.72 0.798
"687623" 2001-11-30 "Convertible Arbitrage" 2.02701991267555 26.6309523809524 -5.80237489397794 116.56 0.839
"687624" 2001-12-31 "Convertible Arbitrage" 5.73155703217025 23.72 -0.559960237612329 181.41 0.775
"687625" 2002-01-31 "Convertible Arbitrage" 1.77898121829247 22.2528571428571 3.09890425264769 229.05 0.631
"687626" 2002-02-28 "Convertible Arbitrage" 4.39202579872975 22.8757894736842 0.996073704929365 221.66 0.589
"687627" 2002-03-31 "Convertible Arbitrage" 2.55088025536588 18.985 -4.24469114976961 138.6 0.647
"687628" 2002-04-30 "Convertible Arbitrage" 3.02255088098216 19.9004545454545 3.52203125358087 67.62 0.467
"687629" 2002-05-31 "Convertible Arbitrage" 2.79536423798967 20.0877272727273 0.0416214820552564 76.14 0.504
"687630" 2002-06-30 "Convertible Arbitrage" 2.79536423798967 25.271 6.20314987802825 129.79 0.768
"687631" 2002-07-31 "Convertible Arbitrage" 2.65236039062832 34.0495454545455 8.51070157852414 99.31 0.935
"687632" 2002-08-31 "Convertible Arbitrage" 2.20968061370975 33.7427272727273 -0.00397327550812962 64.35 0.842
"687633" 2002-09-30 "Convertible Arbitrage" 1.10539423318661 37.6475 11.1250905991221 135.82 0.947
"687634" 2002-10-31 "Convertible Arbitrage" 1.4818056382913 35.2430434782609 -7.27520018857216 65.57 0.914
"687635" 2002-11-30 "Convertible Arbitrage" 1.11901053265623 28.175 -5.25178593302293 99.26 0.651
"687636" 2002-12-31 "Convertible Arbitrage" 1.69036193167206 28.2104761904762 4.94990227614398 208.16 0.617
"687637" 2003-01-31 "Convertible Arbitrage" 0.591777422008351 27.4242857142857 3.12251093453167 126.75 0.552
"687638" 2003-02-28 "Convertible Arbitrage" 1.53874230742134 32.2184210526316 1.90415881627876 204.15 0.429
"687639" 2003-03-31 "Convertible Arbitrage" 2.70693936091671 30.6342857142857 0.56265142177073 170.18 0.363
"687640" 2003-04-30 "Convertible Arbitrage" 1.53874230742134 23.9919047619048 -8.63900361728388 141.38 0.036
"687641" 2003-05-31 "Convertible Arbitrage" 0.77352969990762 20.2395238095238 -5.45271006342047 78.81 -0.019
"687642" 2003-06-30 "Convertible Arbitrage" 2.49782279851168 20.362380952381 -1.56439289266355 69.28 -0.01
"687643" 2003-07-31 "Convertible Arbitrage" 2.42996743760757 19.1613636363636 -1.91879834593474 124.04 0.222
"687644" 2003-08-31 "Convertible Arbitrage" 3.25415154370353 19.2742857142857 -1.97616526616954 97.49 0.126
"687645" 2003-09-30 "Convertible Arbitrage" 1.80774798446015 19.532380952381 -0.476845858499278 83.49 -0.027
"687646" 2003-10-31 "Convertible Arbitrage" 0.875562371275535 18.0234782608696 -5.83373000997097 73.24 -0.135
"687647" 2003-11-30 "Convertible Arbitrage" 2.7760975154192 17.4010526315789 -1.38276755025153 118.51 -0.189
"687648" 2003-12-31 "Convertible Arbitrage" 7.36102840258232 16.8263636363636 -6.17805595997619 68.15 -0.176
"687649" 2004-01-31 "Convertible Arbitrage" 3.97722787173055 16.101 -1.54112926727124 18.15 -0.291
"687650" 2004-02-29 "Convertible Arbitrage" 2.65236039062832 15.9984210526316 -1.55461094813306 66.03 -0.473
"687651" 2004-03-31 "Convertible Arbitrage" 1.42374482692764 17.6873913043478 0.888131545653946 93.16 -0.446
"687652" 2004-04-30 "Convertible Arbitrage" 2.22566975264272 15.6985714285714 2.2187456628243 43.95 -0.268
"687653" 2004-05-31 "Convertible Arbitrage" 3.3219038007867 17.705 -0.672906184190331 25.29 -0.236
"687654" 2004-06-30 "Convertible Arbitrage" 8.87952273204061 15.3571428571429 -1.90749127683368 111.42 -0.274
"687655" 2004-07-31 "Convertible Arbitrage" 1.97458235073194 15.502380952381 3.34329712361436 70.61 -0.309
"687656" 2004-08-31 "Convertible Arbitrage" 2.32416590936596 16.6840909090909 -0.257061649031014 26.87 -0.416
"687657" 2004-09-30 "Convertible Arbitrage" 9.64392776933318 14.0809523809524 -1.77053721187494 37 -0.469
"687658" 2004-10-31 "Convertible Arbitrage" 7.23357159649489 14.9738095238095 -2.37025712379791 133.86 -0.487
"687659" 2004-11-30 "Convertible Arbitrage" 5.19251216463478 13.5771428571429 -5.09379154244716 43.85 -0.547
"687660" 2004-12-31 "Convertible Arbitrage" 1.51703553354407 12.4595454545455 -3.7257648320514 24.36 -0.596
"687661" 2005-01-31 "Convertible Arbitrage" 2.49782279851168 13.438 2.30822317869638 83.61 -0.638
"687662" 2005-02-28 "Convertible Arbitrage" 1.76207158970627 11.7089473684211 -3.00722195474242 43.62 -0.621
"687663" 2005-03-31 "Convertible Arbitrage" 4.41900497174706 13.1263636363636 2.16868657596692 83.11 -0.429
"687664" 2005-04-30 "Convertible Arbitrage" 11.4020613416573 14.4590476190476 2.39249329386092 148.21 -0.448
"687665" 2005-05-31 "Convertible Arbitrage" 1.69036193167206 13.967619047619 -1.51605226575723 69.66 -0.501
"687666" 2005-06-30 "Convertible Arbitrage" 3.10568589860178 11.8686363636364 -0.713260633816601 67.14 -0.521
"687667" 2005-07-31 "Convertible Arbitrage" 0.785528920831852 11.049 -3.4254487022692 35.3 -0.586
"687668" 2005-08-31 "Convertible Arbitrage" 0.879619830931034 12.9513043478261 -0.559013268359197 34.98 -0.496
"687669" 2005-09-30 "Convertible Arbitrage" 0.644938479470282 12.6280952380952 -2.46960387744632 71.1 -0.368
"687670" 2005-10-31 "Convertible Arbitrage" 2.01005742570918 14.937619047619 2.48580021138368 110.84 -0.332
"687671" 2005-11-30 "Convertible Arbitrage" 0.981119226542219 12.147619047619 -3.14369953429155 53.48 -0.329
"687672" 2005-12-31 "Convertible Arbitrage" 3.38243675804324 11.26 -2.14087567767734 127.04 -0.33
"687673" 2006-01-31 "Convertible Arbitrage" 0.497790675707013 12.036 -4.40770408061854 50.45 -0.468
"687674" 2006-02-28 "Convertible Arbitrage" 2.9063362812146 12.4710526315789 0.286548879314409 57.41 -0.543
"687675" 2006-03-31 "Convertible Arbitrage" 0.829557689373861 11.6939130434783 -1.95639241178173 31.92 -0.396
"687676" 2006-04-30 "Convertible Arbitrage" 0.661053748674158 11.8473684210526 -2.86988912183565 71.12 -0.361
"687677" 2006-05-31 "Convertible Arbitrage" 5.3727572501084 14.4545454545455 3.72350340472875 102.87 -0.229
"687678" 2006-06-30 "Convertible Arbitrage" 2.17329622423376 16.9186363636364 0.174853998423903 136.32 -0.125
"687679" 2006-07-31 "Convertible Arbitrage" 6.3216746445542 15.326 -0.552982194564272 85.5 -0.269
"687680" 2006-08-31 "Convertible Arbitrage" 1.61450315395918 13.3517391304348 -2.38383162564524 38.02 -0.387
"687681" 2006-09-30 "Convertible Arbitrage" 2.06704077182198 12.1845 -1.06676714215907 53.98 -0.334
"687682" 2006-10-31 "Convertible Arbitrage" 1.69036193167206 11.3063636363636 -3.6085011446313 38.38 -0.48
"687683" 2006-11-30 "Convertible Arbitrage" 1.25605251375316 10.817619047619 -2.26575380589012 110.48 -0.477
"687684" 2006-12-31 "Convertible Arbitrage" 1.70311121157036 10.9645 -1.95249201809278 155.94 -0.467
"687685" 2007-01-31 "Convertible Arbitrage" 0.697248784966504 11.0425 -1.12255641429032 110.31 -0.549
"687686" 2007-02-28 "Convertible Arbitrage" 3.530184106591 11.1552631578947 0.652699049213716 50.63 -0.514
"687687" 2007-03-31 "Convertible Arbitrage" 0.779635917186232 15.1627272727273 -1.59288532245511 55.33 -0.477
"687688" 2007-04-30 "Convertible Arbitrage" 1.99183323619435 12.933 -4.20550779596362 32.94 -0.458
"687689" 2007-05-31 "Convertible Arbitrage" 1.00961505696012 13.2977272727273 -2.47239932566896 42.02 -0.375
"687690" 2007-06-30 "Convertible Arbitrage" 2.88693080439304 14.947619047619 0.897474195529525 29.7 -0.139
"687691" 2007-07-31 "Convertible Arbitrage" 5.31088510469961 17.2733333333333 2.28094810155021 21.01 0.097
"687692" 2007-08-31 "Convertible Arbitrage" 12.1143985100487 25.0260869565217 0.269892087870112 65.25 0.808
"687693" 2007-09-30 "Convertible Arbitrage" 0.522510156432279 22.1989473684211 -4.61012368843194 39.77 0.634
"687694" 2007-10-31 "Convertible Arbitrage" 2.01005742570918 19.115652173913 -2.98578088806398 85.65 0.366
"687695" 2007-11-30 "Convertible Arbitrage" 0.52928919367879 25.582380952381 4.24459580670146 70.77 1.261
"687696" 2007-12-31 "Convertible Arbitrage" 4.09344022339922 21.651 1.37428908055038 127.28 0.905
"687697" 2008-01-31 "Convertible Arbitrage" 0.676589125602737 25.8161904761905 7.70750055230259 224.7 0.763
"687698" 2008-02-29 "Convertible Arbitrage" 2.11955578563364 25.456 0.735569913240126 142.87 0.922
"687699" 2008-03-31 "Convertible Arbitrage" 1.43822631506927 27.1035 1.24742367198878 76 1.13
"687700" 2008-04-30 "Convertible Arbitrage" 41.6845846421385 21.5627272727273 -4.98016213963656 80.74 1.045
"687701" 2008-05-31 "Convertible Arbitrage" 5.48481494774708 18.3033333333333 -1.10922021911374 70.58 0.72
"687702" 2008-06-30 "Convertible Arbitrage" 0.491472743603488 22.1104761904762 8.1008647686413 84.01 1.059
"687703" 2008-07-31 "Convertible Arbitrage" 0.302858162345454 24.3213636363636 2.52687163591937 65.51 1.199
"687704" 2008-08-31 "Convertible Arbitrage" 2.11955578563364 20.6957142857143 1.5975719598829 96.96 1.11
"687705" 2008-09-30 "Convertible Arbitrage" 0.782560769648467 30.2385714285714 12.0771973395099 626.03 3.819
"687706" 2008-10-31 "Convertible Arbitrage" 0.734030855888173 61.1773913043478 19.0451463622348 215.88 4.724
"687707" 2008-11-30 "Convertible Arbitrage" 4.64160304953887 62.6394736842105 6.71917847572982 270.26 4.407
"687708" 2008-12-31 "Convertible Arbitrage" 8.02779892154992 52.405 -3.05736421607165 208.04 3.313
"687709" 2009-01-31 "Convertible Arbitrage" 2.74394406940756 44.683 8.8455444640773 174.89 3.032
"687710" 2009-02-28 "Convertible Arbitrage" 5.61205242458199 45.5705263157895 10.4865484778148 204.86 2.924
"687711" 2014-01-31 "Fund of Funds" 7.62122719181126 14.2409523809524 3.76944004132279 44.12 -1.178
"687712" 2014-02-28 "Fund of Funds" 0.471727070522503 15.47 -4.81364516758673 71.2 -1.305
"687713" 2014-03-31 "Fund of Funds" 0.446070893341031 14.8366666666667 0.0910827265130755 45.06 -1.286
"687714" 2014-04-30 "Fund of Funds" 0.439038481291462 14.1980952380952 -0.8284972465072 35.13 -1.367
"687715" 2014-05-31 "Fund of Funds" 0.563515103316067 12.4752380952381 -1.62595941796791 62.38 -1.451
"687716" 2014-06-30 "Fund of Funds" 1.09482588274837 11.5414285714286 -1.6459458577039 43.97 -1.453
"687717" 2014-07-31 "Fund of Funds" 0.726961415697666 12.2963636363636 1.66695824000596 87.58 -1.376
"687718" 2014-08-31 "Fund of Funds" 1.435804086592 13.4919047619048 -2.00279639024168 31.79 -1.429
"687719" 2014-09-30 "Fund of Funds" 1.97665764659144 13.4666666666667 2.87529850951114 41.03 -1.222
"687720" 2014-10-31 "Fund of Funds" 16.702140652249 18.0586956521739 -0.570181016575534 103.08 -1.244
"687721" 2014-11-30 "Fund of Funds" 19.5737359380684 13.4131578947368 -1.83860119946701 41.6 -1.277
"687722" 2014-12-31 "Fund of Funds" 11.6948321391389 16.2922727272727 1.71457611022037 127.2 -1.126
"687723" 2015-01-31 "Fund of Funds" 6.13310434473308 19.1195 1.87960029760094 82.5 -1.091
"687724" 2015-02-28 "Fund of Funds" 0.939695670472767 15.9042105263158 -5.68243800285776 70.02 -1.172
"687725" 2015-03-31 "Fund of Funds" 8.84879030312611 14.8127272727273 1.80769851234896 88.25 -1.183
"687726" 2015-04-30 "Fund of Funds" 0.281584224320407 13.4947619047619 -2.15910487852235 39.66 -1.26
"687727" 2015-05-31 "Fund of Funds" 18.9618652570897 13.3385 -0.051000899685106 86.03 -1.151
"687728" 2015-06-30 "Fund of Funds" 1.19281085848437 14.3395454545455 2.45567515892423 122.02 -0.954
"687729" 2015-07-31 "Fund of Funds" 4.20083078729667 14.3527272727273 -1.72797737744532 29.32 -1.068
"687730" 2015-08-31 "Fund of Funds" 315.786038634192 19.4280952380952 6.80639599819665 113.96 -0.684
"687731" 2015-09-30 "Fund of Funds" 6.99533922143422 24.3771428571429 3.85965978498022 77.75 -0.655
"687732" 2015-10-31 "Fund of Funds" 0.832612346498296 16.7895454545455 -7.83104350277701 46.01 -0.925
"687733" 2015-11-30 "Fund of Funds" 19.6560444475652 16.21 0.668658690364607 61.99 -0.843
"687734" 2015-12-31 "Fund of Funds" 4.59256738375056 18.0254545454545 1.86514730609177 59.74 -0.625
"687735" 2016-01-31 "Fund of Funds" 102.541917435434 23.7178947368421 6.05102015042152 94.57 -0.528
"687736" 2016-02-29 "Fund of Funds" 0.499362388981104 22.517 0.960453930345974 65.74 -0.629
"687737" 2016-03-31 "Fund of Funds" 0.311666372869458 15.8490909090909 -6.52441160464175 36.42 -0.791
"687738" 2016-04-30 "Fund of Funds" 0.351110902738806 14.3004761904762 -1.37599370918831 45.03 -0.907
"687739" 2016-05-31 "Fund of Funds" 3.02582808421269 14.8528571428571 -0.228453982413174 48.19 -0.961
"687740" 2016-06-30 "Fund of Funds" 2.63041464652783 17.7745454545455 1.27695174944898 96.08 -0.902
"687741" 2016-07-31 "Fund of Funds" 0.367601725138703 13.1585 -4.14697540389141 117.46 -1.071
"687742" 2016-08-31 "Fund of Funds" 0.527525069635735 12.3995652173913 0.131491217269497 45.98 -1.054
"687743" 2016-09-30 "Fund of Funds" 1.01502980848954 14.2195238095238 -0.357133718401143 34.93 -1.068
"687744" 2016-10-31 "Fund of Funds" 6.5976272928369 14.5852380952381 2.01331081061503 95.82 -0.941
"687745" 2016-11-30 "Fund of Funds" 11.0413688404222 15.2361904761905 -1.25180227118696 63.67 -0.981
"687746" 2016-12-31 "Fund of Funds" 0.545849133348883 12.472380952381 -2.28551202653601 127.18 -1.023
"687747" 2017-01-31 "Fund of Funds" 0.430347098411883 11.6085 -2.3517332783621 139.29 -1.084
"687748" 2017-02-28 "Fund of Funds" 0.685924324991432 11.5305263157895 -2.58290127833975 114.25 -1.213
"687749" 2017-03-31 "Fund of Funds" 0.660756167463036 11.8978260869565 -0.815304734488896 221.37 -1.239
"687750" 2017-04-30 "Fund of Funds" 0.482683223400542 13.1363157894737 -1.32632748733607 224.35 -1.306
"687751" 2012-01-31 "Fund of Funds" 0.259101047132639 20.228 -4.92975194381847 92.52 -0.686
"687752" 2012-02-29 "Fund of Funds" 0.264746738992143 18.4205 -4.66002736736579 51.9 -0.801
"687753" 2012-03-31 "Fund of Funds" 2.45302668581756 16.1672727272727 -1.02339226315141 82.22 -0.81
"687754" 2012-04-30 "Fund of Funds" 4.22716940906297 17.823 1.37346409443213 111.81 -0.894
"687755" 2012-05-31 "Fund of Funds" 215.411324675876 21.0018181818182 8.99125264395193 108.36 -0.697
"687756" 2012-06-30 "Fund of Funds" 0.300777796397194 21.1309523809524 -4.93111251692997 222.24 -0.827
"687757" 2012-07-31 "Fund of Funds" 0.414377632681597 17.5652380952381 -1.20197521113266 109.48 -0.969
"687758" 2012-08-31 "Fund of Funds" 1.435804086592 15.6895652173913 -2.2900775566962 259.97 -1.03
"687759" 2012-09-30 "Fund of Funds" 0.261696043551639 15.2847368421053 -2.52468715017416 217 -1.183
"687760" 2012-10-31 "Fund of Funds" 2.41898741968319 16.2761904761905 0.761110907782208 141.64 -1.168
"687761" 2012-11-30 "Fund of Funds" 0.598238941124076 16.7019047619048 -1.07343556236468 251.56 -1.263
"687762" 2012-12-31 "Fund of Funds" 0.299345433071817 17.307 -1.74892606802165 249.99 -1.259
"687763" 2013-01-31 "Fund of Funds" 0.504213439391835 13.5052380952381 -5.00306313036981 126.24 -1.275
"687764" 2013-02-28 "Fund of Funds" 1.60819423418526 14.0726315789474 0.0203491226397388 234.74 -1.323
"687765" 2013-03-31 "Fund of Funds" 0.447312504598123 13.0315 -2.08763290112299 154.03 -1.372
"687766" 2013-04-30 "Fund of Funds" 0.504213439391835 13.9672727272727 -2.90160786049639 81.56 -1.459
"687767" 2013-05-31 "Fund of Funds" 12.2569816637872 13.4936363636364 0.284932516517747 66.84 -1.206
"687768" 2013-06-30 "Fund of Funds" 36.0470247229058 17.2715 2.60779532764059 122.13 -0.817
"687769" 2013-07-31 "Fund of Funds" 4.12662619273633 13.9745454545455 -5.18747889850915 77.62 -1.063
"687770" 2013-08-31 "Fund of Funds" 33.7527202932942 14.21 2.33269426021262 101.91 -0.899
"687771" 2013-09-30 "Fund of Funds" 0.262029521179477 14.692 -4.81647108990193 156.8 -1.002
"687772" 2013-10-31 "Fund of Funds" 0.349629588942925 15.4078260869565 -3.83423421555874 67.75 -1.219
"687773" 2013-11-30 "Fund of Funds" 2.64835154625245 12.924 -1.59489911782689 93.59 -1.206
"687774" 2013-12-31 "Fund of Funds" 2.1314449748254 14.192380952381 -2.00469902187637 130.03 -1.169
"687775" 2014-01-31 "Fund of Funds" 281.793309065773 14.2409523809524 3.76944004132279 44.12 -1.178
"687776" 2014-02-28 "Fund of Funds" 0.517215931597841 15.47 -4.81364516758673 71.2 -1.305
"687777" 2014-03-31 "Fund of Funds" 0.328297191798741 14.8366666666667 0.0910827265130755 45.06 -1.286
"687778" 2014-04-30 "Fund of Funds" 0.738540026190417 14.1980952380952 -0.8284972465072 35.13 -1.367
"687779" 2014-05-31 "Fund of Funds" 0.490053603083445 12.4752380952381 -1.62595941796791 62.38 -1.451
"687780" 2014-06-30 "Fund of Funds" 0.899010885711719 11.5414285714286 -1.6459458577039 43.97 -1.453
"687781" 2014-07-31 "Fund of Funds" 2.31664477208246 12.2963636363636 1.66695824000596 87.58 -1.376
"687782" 2014-08-31 "Fund of Funds" 0.983524514756187 13.4919047619048 -2.00279639024168 31.79 -1.429
"687783" 2014-09-30 "Fund of Funds" 21.3949211746253 13.4666666666667 2.87529850951114 41.03 -1.222
"687784" 2014-10-31 "Fund of Funds" 1.96327141168109 18.0586956521739 -0.570181016575534 103.08 -1.244
"687785" 2014-11-30 "Fund of Funds" 2.25123777438357 13.4131578947368 -1.83860119946701 41.6 -1.277
"687786" 2014-12-31 "Fund of Funds" 26.8791970853654 16.2922727272727 1.71457611022037 127.2 -1.126
"687787" 2015-01-31 "Fund of Funds" 0.774504945405182 19.1195 1.87960029760094 82.5 -1.091
"687788" 2015-02-28 "Fund of Funds" 0.778481897961042 15.9042105263158 -5.68243800285776 70.02 -1.172
"687789" 2015-03-31 "Fund of Funds" 6.33666620131305 14.8127272727273 1.80769851234896 88.25 -1.183
"687790" 2015-04-30 "Fund of Funds" 0.278914800952052 13.4947619047619 -2.15910487852235 39.66 -1.26
"687791" 2015-05-31 "Fund of Funds" 21.1787830377376 13.3385 -0.051000899685106 86.03 -1.151
"687792" 2015-06-30 "Fund of Funds" 14.5953165463563 14.3395454545455 2.45567515892423 122.02 -0.954
"687793" 2015-07-31 "Fund of Funds" 21.4956236315891 14.3527272727273 -1.72797737744532 29.32 -1.068
"687794" 2015-08-31 "Fund of Funds" 108.223503238113 19.4280952380952 6.80639599819665 113.96 -0.684
"687795" 2015-09-30 "Fund of Funds" 14.7281036077936 24.3771428571429 3.85965978498022 77.75 -0.655
"687796" 2015-10-31 "Fund of Funds" 0.341074308344522 16.7895454545455 -7.83104350277701 46.01 -0.925
"687797" 2015-11-30 "Fund of Funds" 6.49980083779811 16.21 0.668658690364607 61.99 -0.843
"687798" 2015-12-31 "Fund of Funds" 13.6791307203408 18.0254545454545 1.86514730609177 59.74 -0.625
"687799" 2016-01-31 "Fund of Funds" 63.8364781956354 23.7178947368421 6.05102015042152 94.57 -0.528
"687800" 2016-02-29 "Fund of Funds" 0.512482629378225 22.517 0.960453930345974 65.74 -0.629
"687801" 2016-03-31 "Fund of Funds" 0.189109397465069 15.8490909090909 -6.52441160464175 36.42 -0.791
"687802" 2016-04-30 "Fund of Funds" 0.778481897961042 14.3004761904762 -1.37599370918831 45.03 -0.907
"687803" 2016-05-31 "Fund of Funds" 4.00472350802839 14.8528571428571 -0.228453982413174 48.19 -0.961
"687804" 2016-06-30 "Fund of Funds" 0.349129764837013 17.7745454545455 1.27695174944898 96.08 -0.902
"687805" 2016-07-31 "Fund of Funds" 0.275334512410653 13.1585 -4.14697540389141 117.46 -1.071
"687806" 2016-08-31 "Fund of Funds" 1.30353678758697 12.3995652173913 0.131491217269497 45.98 -1.054
"687807" 2016-09-30 "Fund of Funds" 0.927783781600865 14.2195238095238 -0.357133718401143 34.93 -1.068
"687808" 2016-10-31 "Fund of Funds" 1.47940014514939 14.5852380952381 2.01331081061503 95.82 -0.941
"687809" 2016-11-30 "Fund of Funds" 58.8072872965266 15.2361904761905 -1.25180227118696 63.67 -0.981
"687810" 2016-12-31 "Fund of Funds" 0.463789193416314 12.472380952381 -2.28551202653601 127.18 -1.023
"687811" 2017-01-31 "Fund of Funds" 0.41082017152089 11.6085 -2.3517332783621 139.29 -1.084
"687812" 2017-02-28 "Fund of Funds" 0.41978802613429 11.5305263157895 -2.58290127833975 114.25 -1.213
"687813" 2017-03-31 "Fund of Funds" 0.734937000632399 11.8978260869565 -0.815304734488896 221.37 -1.239
"687814" 2017-04-30 "Fund of Funds" 0.294610224740909 13.1363157894737 -1.32632748733607 224.35 -1.306
"687815" 2008-06-30 "Fund of Funds" 1.94863574420865 22.1104761904762 8.1008647686413 84.01 1.059
"687816" 2008-07-31 "Fund of Funds" 2.17753358644495 24.3213636363636 2.52687163591937 65.51 1.199
"687817" 2008-08-31 "Fund of Funds" 2.17753358644495 20.6957142857143 1.5975719598829 96.96 1.11
"687818" 2008-09-30 "Fund of Funds" 2.05233581720825 30.2385714285714 12.0771973395099 626.03 3.819
"687819" 2008-10-31 "Fund of Funds" 1.65995517169077 61.1773913043478 19.0451463622348 215.88 4.724
"687820" 2008-11-30 "Fund of Funds" 6.74166022250576 62.6394736842105 6.71917847572982 270.26 4.407
"687821" 2008-12-31 "Fund of Funds" 0.837449276783488 52.405 -3.05736421607165 208.04 3.313
"687822" 2009-01-31 "Fund of Funds" 3.74270042784702 44.683 8.8455444640773 174.89 3.032
"687823" 2009-02-28 "Fund of Funds" 4.07586833755053 45.5705263157895 10.4865484778148 204.86 2.924
"687824" 2009-03-31 "Fund of Funds" 0.657799615908597 44.7954545454545 -7.2387372929549 212.96 2.513
"687825" 2009-04-30 "Fund of Funds" 0.525791591346742 38.0638095238095 -10.9050242419425 130.17 2.101
"687826" 2009-05-31 "Fund of Funds" 1.02165869072017 31.978 -8.62002743484225 110.96 1.551
"687827" 2009-06-30 "Fund of Funds" 1.42518946771149 29.1404545454545 0.614018086523356 85.78 1.143
"687828" 2009-07-31 "Fund of Funds" 1.17538004769769 26.1627272727273 -8.3714711300682 353.57 0.791
"687829" 2009-08-31 "Fund of Funds" 4.05211568248828 25.3371428571429 -3.90963222886175 49.01 0.482
"687830" 2009-09-30 "Fund of Funds" 0.510828404678625 24.9266666666667 -3.81227322427526 96.76 0.11
"687831" 2009-10-31 "Fund of Funds" 2.48659562624895 24.2522727272727 1.84696335798612 94.64 0.085
"687832" 2009-11-30 "Fund of Funds" 0.692287148662086 23.7835 -3.87255123534357 158.42 -0.161
"687833" 2009-12-31 "Fund of Funds" 1.24714351183782 21.2395454545455 -1.69372336286898 158.19 -0.184
"687834" 2010-01-31 "Fund of Funds" 12.6745498796433 20.6431578947368 4.187620028961 174.05 -0.282
"687835" 2010-02-28 "Fund of Funds" 1.76465387907956 22.54 -1.23363497588735 204.83 -0.34
"687836" 2010-03-31 "Fund of Funds" 0.769737809503604 17.7673913043478 -5.92774681739413 89.89 -0.417
"687837" 2010-04-30 "Fund of Funds" 1.51508970659119 17.4242857142857 0.163761005555871 70.76 -0.458
"687838" 2010-05-31 "Fund of Funds" 11.634887887487 31.9295 9.90877416641916 221.3 0.106
"687839" 2010-06-30 "Fund of Funds" 0.969578903954585 29.9163636363636 3.56343437355585 190.92 -0.052
"687840" 2010-07-31 "Fund of Funds" 0.431360771448301 25.5652380952381 -8.01893360657547 202.13 -0.355
"687841" 2010-08-31 "Fund of Funds" 4.6448575536745 24.7459090909091 3.92300675837862 214.97 -0.38
"687842" 2010-09-30 "Fund of Funds" 0.452245637633378 22.517619047619 -9.11400861849598 153.17 -0.597
"687843" 2010-10-31 "Fund of Funds" 0.804881225769627 20.3733333333333 -3.64927229955378 298.32 -0.626
"687844" 2010-11-30 "Fund of Funds" 3.94974052250158 20.0957142857143 2.34555638646209 163.66 -0.51
"687845" 2010-12-31 "Fund of Funds" 0.769737809503604 17.5695454545455 -7.24832810806009 180.76 -0.539
"687846" 2011-01-31 "Fund of Funds" 2.26628704303404 17.3155 -2.18831611684041 114.06 -0.612
"687847" 2011-02-28 "Fund of Funds" 1.10252507785855 17.43 -3.33036970895577 84.82 -0.632
"687848" 2011-03-31 "Fund of Funds" 0.873023002671781 20.7234782608696 1.23715733471831 81.91 -0.646
"687849" 2011-04-30 "Fund of Funds" 0.477054646355943 16.244 -4.02232335149914 75.96 -0.812
"687850" 2011-05-31 "Fund of Funds" 6.0306018030455 16.9114285714286 2.44941020581584 71.4 -0.799
"687851" 2011-06-30 "Fund of Funds" 4.72490609950332 19.1531818181818 1.72928384394883 128.68 -0.677
"687852" 2011-07-31 "Fund of Funds" 0.738540026190417 19.2275 1.88764571636335 320.02 -0.701
"687853" 2011-08-31 "Fund of Funds" 1.02896722675916 35.0291304347826 7.26080238642508 152.92 -0.31
"687854" 2011-09-30 "Fund of Funds" 8.3675716722006 36.53 8.8471661724008 106.29 -0.079
"687855" 2011-10-31 "Fund of Funds" 1.09482588274837 32.8290476190476 -10.2558273290069 106.27 -0.279
"687856" 2011-11-30 "Fund of Funds" 2.16085579344899 31.9419047619048 2.68562453174906 90.16 -0.225
"687857" 2011-12-31 "Fund of Funds" 2.300123855879 25.047619047619 0.169592538941285 193.99 -0.377
"687858" 2012-01-31 "Fund of Funds" 0.795597991948728 20.228 -4.92975194381847 92.52 -0.686
"687859" 2012-02-29 "Fund of Funds" 1.06529668184714 18.4205 -4.66002736736579 51.9 -0.801
"687860" 2012-03-31 "Fund of Funds" 3.83564857939449 16.1672727272727 -1.02339226315141 82.22 -0.81
"687861" 2012-04-30 "Fund of Funds" 1.3131232932194 17.823 1.37346409443213 111.81 -0.894
"687862" 2012-05-31 "Fund of Funds" 3.47527279970581 21.0018181818182 8.99125264395193 108.36 -0.697
"687863" 2012-06-30 "Fund of Funds" 0.957610807184706 21.1309523809524 -4.93111251692997 222.24 -0.827
"687864" 2012-07-31 "Fund of Funds" 0.527525069635735 17.5652380952381 -1.20197521113266 109.48 -0.969
"687865" 2012-08-31 "Fund of Funds" 1.42518946771149 15.6895652173913 -2.2900775566962 259.97 -1.03
"687866" 2012-09-30 "Fund of Funds" 1.60819423418526 15.2847368421053 -2.52468715017416 217 -1.183
"687867" 2012-10-31 "Fund of Funds" 3.04447660941003 16.2761904761905 0.761110907782208 141.64 -1.168
"687868" 2012-11-30 "Fund of Funds" 1.53868019781479 16.7019047619048 -1.07343556236468 251.56 -1.263
"687869" 2012-12-31 "Fund of Funds" 2.63041464652783 17.307 -1.74892606802165 249.99 -1.259
"687870" 2013-01-31 "Fund of Funds" 2.23538431046266 13.5052380952381 -5.00306313036981 126.24 -1.275
"687871" 2013-02-28 "Fund of Funds" 1.64724138206825 14.0726315789474 0.0203491226397388 234.74 -1.323
"687872" 2013-03-31 "Fund of Funds" 0.939695670472767 13.0315 -2.08763290112299 154.03 -1.372
"687873" 2013-04-30 "Fund of Funds" 0.888472875834403 13.9672727272727 -2.90160786049639 81.56 -1.459
"687874" 2013-05-31 "Fund of Funds" 8.89502148140147 13.4936363636364 0.284932516517747 66.84 -1.206
"687875" 2013-06-30 "Fund of Funds" 11.99831076503 17.2715 2.60779532764059 122.13 -0.817
"687876" 2013-07-31 "Fund of Funds" 0.605742212302029 13.9745454545455 -5.18747889850915 77.62 -1.063
"687877" 2013-08-31 "Fund of Funds" 3.78959272511724 14.21 2.33269426021262 101.91 -0.899
"687878" 2013-09-30 "Fund of Funds" 1.24714351183782 14.692 -4.81647108990193 156.8 -1.002
"687879" 2013-10-31 "Fund of Funds" 0.910286281143632 15.4078260869565 -3.83423421555874 67.75 -1.219
"687880" 2013-11-30 "Fund of Funds" 1.57282854427636 12.924 -1.59489911782689 93.59 -1.206
"687881" 2013-12-31 "Fund of Funds" 2.1314449748254 14.192380952381 -2.00469902187637 130.03 -1.169
"687882" 2014-01-31 "Fund of Funds" 2.72224793372548 14.2409523809524 3.76944004132279 44.12 -1.178
"687883" 2014-02-28 "Fund of Funds" 0.713442603142681 15.47 -4.81364516758673 71.2 -1.305
"687884" 2014-03-31 "Fund of Funds" 2.08216052062212 14.8366666666667 0.0910827265130755 45.06 -1.286
"687885" 2014-04-30 "Fund of Funds" 1.67232122169355 14.1980952380952 -0.8284972465072 35.13 -1.367
"687886" 2014-05-31 "Fund of Funds" 0.983524514756187 12.4752380952381 -1.62595941796791 62.38 -1.451
"687887" 2014-06-30 "Fund of Funds" 1.00201996334641 11.5414285714286 -1.6459458577039 43.97 -1.453
"687888" 2014-07-31 "Fund of Funds" 5.40513254527148 12.2963636363636 1.66695824000596 87.58 -1.376
"687889" 2014-08-31 "Fund of Funds" 0.69574918820159 13.4919047619048 -2.00279639024168 31.79 -1.429
"687890" 2014-09-30 "Fund of Funds" 8.20497743441636 13.4666666666667 2.87529850951114 41.03 -1.222
"687891" 2014-10-31 "Fund of Funds" 1.11029727448995 18.0586956521739 -0.570181016575534 103.08 -1.244
"687892" 2014-11-30 "Fund of Funds" 2.05233581720825 13.4131578947368 -1.83860119946701 41.6 -1.277
"687893" 2014-12-31 "Fund of Funds" 3.71913651427768 16.2922727272727 1.71457611022037 127.2 -1.126
"687894" 2015-01-31 "Fund of Funds" 1.25551173593116 19.1195 1.87960029760094 82.5 -1.091
"687895" 2015-02-28 "Fund of Funds" 0.899010885711719 15.9042105263158 -5.68243800285776 70.02 -1.172
"687896" 2015-03-31 "Fund of Funds" 2.98524501089446 14.8127272727273 1.80769851234896 88.25 -1.183
"687897" 2015-04-30 "Fund of Funds" 1.86006491157273 13.4947619047619 -2.15910487852235 39.66 -1.26
"687898" 2015-05-31 "Fund of Funds" 2.05233581720825 13.3385 -0.051000899685106 86.03 -1.151
"687899" 2015-06-30 "Fund of Funds" 5.28280445309309 14.3395454545455 2.45567515892423 122.02 -0.954
"687900" 2015-07-31 "Fund of Funds" 1.77770095182274 14.3527272727273 -1.72797737744532 29.32 -1.068
"687901" 2015-08-31 "Fund of Funds" 7.90567445725045 19.4280952380952 6.80639599819665 113.96 -0.684
"687902" 2015-09-30 "Fund of Funds" 4.89870346651084 24.3771428571429 3.85965978498022 77.75 -0.655
"687903" 2015-10-31 "Fund of Funds" 0.638181010932406 16.7895454545455 -7.83104350277701 46.01 -0.925
"687904" 2015-11-30 "Fund of Funds" 2.92557998692548 16.21 0.668658690364607 61.99 -0.843
"687905" 2015-12-31 "Fund of Funds" 5.00802564997731 18.0254545454545 1.86514730609177 59.74 -0.625
"687906" 2016-01-31 "Fund of Funds" 2.41898741968319 23.7178947368421 6.05102015042152 94.57 -0.528
"687907" 2016-02-29 "Fund of Funds" 2.31664477208246 22.517 0.960453930345974 65.74 -0.629
"687908" 2016-03-31 "Fund of Funds" 0.868032927191876 15.8490909090909 -6.52441160464175 36.42 -0.791
"687909" 2016-04-30 "Fund of Funds" 1.2296299095954 14.3004761904762 -1.37599370918831 45.03 -0.907
"687910" 2016-05-31 "Fund of Funds" 2.57836760382471 14.8528571428571 -0.228453982413174 48.19 -0.961
"687911" 2016-06-30 "Fund of Funds" 0.540049334047033 17.7745454545455 1.27695174944898 96.08 -0.902
"687912" 2016-07-31 "Fund of Funds" 1.02165869072017 13.1585 -4.14697540389141 117.46 -1.071
"687913" 2016-08-31 "Fund of Funds" 2.26628704303404 12.3995652173913 0.131491217269497 45.98 -1.054
"687914" 2016-09-30 "Fund of Funds" 1.96327141168109 14.2195238095238 -0.357133718401143 34.93 -1.068
"687915" 2016-10-31 "Fund of Funds" 3.8574434552383 14.5852380952381 2.01331081061503 95.82 -0.941
"687916" 2016-11-30 "Fund of Funds" 5.58462742052677 15.2361904761905 -1.25180227118696 63.67 -0.981
"687917" 2016-12-31 "Fund of Funds" 1.44641761585743 12.472380952381 -2.28551202653601 127.18 -1.023
"687918" 2017-01-31 "Fund of Funds" 1.42518946771149 11.6085 -2.3517332783621 139.29 -1.084
"687919" 2017-02-28 "Fund of Funds" 1.33201342904441 11.5305263157895 -2.58290127833975 114.25 -1.213
"687920" 2017-03-31 "Fund of Funds" 2.70233856283325 11.8978260869565 -0.815304734488896 221.37 -1.239
"687921" 2017-04-30 "Fund of Funds" 1.72325950211249 13.1363157894737 -1.32632748733607 224.35 -1.306
"687922" 2014-02-28 "Global trading" 0.749324340861572 15.47 -4.81364516758673 71.2 -1.305
"687923" 2014-03-31 "Global trading" 1.57990941323015 14.8366666666667 0.0910827265130755 45.06 -1.286
"687924" 2014-04-30 "Global trading" 1.84235567726122 14.1980952380952 -0.8284972465072 35.13 -1.367
"687925" 2014-05-31 "Global trading" 0.772389266531396 12.4752380952381 -1.62595941796791 62.38 -1.451
"687926" 2014-06-30 "Global trading" 1.14080937539325 11.5414285714286 -1.6459458577039 43.97 -1.453
"687927" 2014-07-31 "Global trading" 1.56708132676284 12.2963636363636 1.66695824000596 87.58 -1.376
"687928" 2014-08-31 "Global trading" 0.651834461996635 13.4919047619048 -2.00279639024168 31.79 -1.429
"687929" 2014-09-30 "Global trading" 1.23901437505798 13.4666666666667 2.87529850951114 41.03 -1.222
"687930" 2014-10-31 "Global trading" 0.951743010387406 18.0586956521739 -0.570181016575534 103.08 -1.244
"687931" 2014-11-30 "Global trading" 0.701989646336781 13.4131578947368 -1.83860119946701 41.6 -1.277
"687932" 2014-12-31 "Global trading" 1.23901437505798 16.2922727272727 1.71457611022037 127.2 -1.126
"687933" 2015-01-31 "Global trading" 1.87434253598235 19.1195 1.87960029760094 82.5 -1.091
"687934" 2015-02-28 "Global trading" 0.872998213142946 15.9042105263158 -5.68243800285776 70.02 -1.172
"687935" 2015-03-31 "Global trading" 1.18870081619292 14.8127272727273 1.80769851234896 88.25 -1.183
"687936" 2015-04-30 "Global trading" 3.8661809705134 13.4947619047619 -2.15910487852235 39.66 -1.26
"687937" 2015-05-31 "Global trading" 0.994360876754193 13.3385 -0.051000899685106 86.03 -1.151
"687938" 2015-06-30 "Global trading" 3.36047665514397 14.3395454545455 2.45567515892423 122.02 -0.954
"687939" 2015-07-31 "Global trading" 0.514522609120777 14.3527272727273 -1.72797737744532 29.32 -1.068
"687940" 2015-08-31 "Global trading" 3.13648567978233 19.4280952380952 6.80639599819665 113.96 -0.684
"687941" 2015-09-30 "Global trading" 0.690373363312859 24.3771428571429 3.85965978498022 77.75 -0.655
"687942" 2015-10-31 "Global trading" 2.07440932386161 16.7895454545455 -7.83104350277701 46.01 -0.925
"687943" 2015-11-30 "Global trading" 1.22551615935629 16.21 0.668658690364607 61.99 -0.843
"687944" 2015-12-31 "Global trading" 2.35722472635328 18.0254545454545 1.86514730609177 59.74 -0.625
"687945" 2016-01-31 "Global trading" 0.994360876754193 23.7178947368421 6.05102015042152 94.57 -0.528
"687946" 2016-02-29 "Global trading" 2.05007571528598 22.517 0.960453930345974 65.74 -0.629
"687947" 2016-03-31 "Global trading" 1.9482016426238 15.8490909090909 -6.52441160464175 36.42 -0.791
"687948" 2016-04-30 "Global trading" 6.23714354373711 14.3004761904762 -1.37599370918831 45.03 -0.907
"687949" 2016-05-31 "Global trading" 1.2816503106499 14.8528571428571 -0.228453982413174 48.19 -0.961
"687950" 2016-06-30 "Global trading" 2.93639581498742 17.7745454545455 1.27695174944898 96.08 -0.902
"687951" 2016-07-31 "Global trading" 1.07608198270342 13.1585 -4.14697540389141 117.46 -1.071
"687952" 2016-08-31 "Global trading" 1.46879208249148 12.3995652173913 0.131491217269497 45.98 -1.054
"687953" 2016-09-30 "Global trading" 1.14459603601389 14.2195238095238 -0.357133718401143 34.93 -1.068
"687954" 2016-10-31 "Global trading" 1.95623198062649 14.5852380952381 2.01331081061503 95.82 -0.941
"687955" 2016-11-30 "Global trading" 3.31113207878352 15.2361904761905 -1.25180227118696 63.67 -0.981
"687956" 2016-12-31 "Global trading" 1.65482417408698 12.472380952381 -2.28551202653601 127.18 -1.023
"687957" 2017-01-31 "Global trading" 1.98835428302999 11.6085 -2.3517332783621 139.29 -1.084
"687958" 2017-02-28 "Global trading" 0.763476880676711 11.5305263157895 -2.58290127833975 114.25 -1.213
"687959" 2017-03-31 "Global trading" 2.26035727571742 11.8978260869565 -0.815304734488896 221.37 -1.239
"687960" 2017-04-30 "Global trading" 1.38940709725138 13.1363157894737 -1.32632748733607 224.35 -1.306
"687961" 2013-02-28 "Global trading" 1.65482417408698 14.0726315789474 0.0203491226397388 234.74 -1.323
"687962" 2013-03-31 "Global trading" 3.34839589790372 13.0315 -2.08763290112299 154.03 -1.372
"687963" 2013-04-30 "Global trading" 0.772389266531396 13.9672727272727 -2.90160786049639 81.56 -1.459
"687964" 2013-05-31 "Global trading" 2.96037834615668 13.4936363636364 0.284932516517747 66.84 -1.206
"687965" 2013-06-30 "Global trading" 13.0825102184258 17.2715 2.60779532764059 122.13 -0.817
"687966" 2013-07-31 "Global trading" 1.22991971271239 13.9745454545455 -5.18747889850915 77.62 -1.063
"687967" 2013-08-31 "Global trading" 2.23138564353428 14.21 2.33269426021262 101.91 -0.899
"687968" 2013-09-30 "Global trading" 1.2766559062544 14.692 -4.81647108990193 156.8 -1.002
"687969" 2013-10-31 "Global trading" 0.745597442464454 15.4078260869565 -3.83423421555874 67.75 -1.219
"687970" 2013-11-30 "Global trading" 0.383751822239542 12.924 -1.59489911782689 93.59 -1.206
"687971" 2013-12-31 "Global trading" 1.66263452244585 14.192380952381 -2.00469902187637 130.03 -1.169
"687972" 2014-01-31 "Global trading" 3.57494951007456 14.2409523809524 3.76944004132279 44.12 -1.178
"687973" 2014-02-28 "Global trading" 0.543372658384839 15.47 -4.81364516758673 71.2 -1.305
"687974" 2014-03-31 "Global trading" 4.59881305803944 14.8366666666667 0.0910827265130755 45.06 -1.286
"687975" 2014-04-30 "Global trading" 0.942864822902902 14.1980952380952 -0.8284972465072 35.13 -1.367
"687976" 2014-05-31 "Global trading" 1.30792131364619 12.4752380952381 -1.62595941796791 62.38 -1.451
"687977" 2014-06-30 "Global trading" 0.678440914147178 11.5414285714286 -1.6459458577039 43.97 -1.453
"687978" 2014-07-31 "Global trading" 2.67956832640576 12.2963636363636 1.66695824000596 87.58 -1.376
"687979" 2014-08-31 "Global trading" 0.695397031771555 13.4919047619048 -2.00279639024168 31.79 -1.429
"687980" 2014-09-30 "Global trading" 0.474162478613563 13.4666666666667 2.87529850951114 41.03 -1.222
"687981" 2014-10-31 "Global trading" 0.486248813911579 18.0586956521739 -0.570181016575534 103.08 -1.244
"687982" 2014-11-30 "Global trading" 0.345921593609699 13.4131578947368 -1.83860119946701 41.6 -1.277
"687983" 2014-12-31 "Global trading" 0.498963098354563 16.2922727272727 1.71457611022037 127.2 -1.126
"687984" 2015-01-31 "Global trading" 0.396092704244994 19.1195 1.87960029760094 82.5 -1.091
"687985" 2015-02-28 "Global trading" 1.39485227023047 15.9042105263158 -5.68243800285776 70.02 -1.172
"687986" 2015-03-31 "Global trading" 0.494770105525393 14.8127272727273 1.80769851234896 88.25 -1.183
"687987" 2015-04-30 "Global trading" 10.2335749242525 13.4947619047619 -2.15910487852235 39.66 -1.26
"687988" 2015-05-31 "Global trading" 0.636140746868985 13.3385 -0.051000899685106 86.03 -1.151
"687989" 2015-06-30 "Global trading" 6.46602812733135 14.3395454545455 2.45567515892423 122.02 -0.954
"687990" 2015-07-31 "Global trading" 0.409245195086727 14.3527272727273 -1.72797737744532 29.32 -1.068
"687991" 2015-08-31 "Global trading" 3.32325204159287 19.4280952380952 6.80639599819665 113.96 -0.684
"687992" 2015-09-30 "Global trading" 1.55404483323844 24.3771428571429 3.85965978498022 77.75 -0.655
"687993" 2015-10-31 "Global trading" 3.89663588680511 16.7895454545455 -7.83104350277701 46.01 -0.925
"687994" 2015-11-30 "Global trading" 0.617763072188712 16.21 0.668658690364607 61.99 -0.843
"687995" 2015-12-31 "Global trading" 3.12200324057249 18.0254545454545 1.86514730609177 59.74 -0.625
"687996" 2016-01-31 "Global trading" 0.586338923321428 23.7178947368421 6.05102015042152 94.57 -0.528
"687997" 2016-02-29 "Global trading" 2.1684156291569 22.517 0.960453930345974 65.74 -0.629
"687998" 2016-03-31 "Global trading" 14.1675731527823 15.8490909090909 -6.52441160464175 36.42 -0.791
"687999" 2016-04-30 "Global trading" 4.48252173217057 14.3004761904762 -1.37599370918831 45.03 -0.907
"688000" 2016-05-31 "Global trading" 0.960840934742286 14.8528571428571 -0.228453982413174 48.19 -0.961
"688001" 2016-06-30 "Global trading" 0.580282494312465 17.7745454545455 1.27695174944898 96.08 -0.902
"688002" 2016-07-31 "Global trading" 0.85149304438228 13.1585 -4.14697540389141 117.46 -1.071
"688003" 2016-08-31 "Global trading" 2.9141265464798 12.3995652173913 0.131491217269497 45.98 -1.054
"688004" 2016-09-30 "Global trading" 0.790931013801472 14.2195238095238 -0.357133718401143 34.93 -1.068
"688005" 2016-10-31 "Global trading" 15.9836033760329 14.5852380952381 2.01331081061503 95.82 -0.941
"688006" 2016-11-30 "Global trading" 5.83066575294284 15.2361904761905 -1.25180227118696 63.67 -0.981
"688007" 2016-12-31 "Global trading" 2.11747456981286 12.472380952381 -2.28551202653601 127.18 -1.023
"688008" 2017-01-31 "Global trading" 1.22551615935629 11.6085 -2.3517332783621 139.29 -1.084
"688009" 2017-02-28 "Global trading" 0.728211574906947 11.5305263157895 -2.58290127833975 114.25 -1.213
"688010" 2017-03-31 "Global trading" 6.25764952755902 11.8978260869565 -0.815304734488896 221.37 -1.239
"688011" 2015-02-28 "Global trading" 0.688685148224484 15.9042105263158 -5.68243800285776 70.02 -1.172
"688012" 2015-03-31 "Global trading" 0.620110041146054 14.8127272727273 1.80769851234896 88.25 -1.183
"688013" 2015-04-30 "Global trading" 1.01476378038516 13.4947619047619 -2.15910487852235 39.66 -1.26
"688014" 2015-05-31 "Global trading" 1.45481860005331 13.3385 -0.051000899685106 86.03 -1.151
"688015" 2015-06-30 "Global trading" 1.77719017473687 14.3395454545455 2.45567515892423 122.02 -0.954
"688016" 2015-07-31 "Global trading" 1.60365664243045 14.3527272727273 -1.72797737744532 29.32 -1.068
"688017" 2015-08-31 "Global trading" 0.801684164433558 19.4280952380952 6.80639599819665 113.96 -0.684
"688018" 2015-09-30 "Global trading" 1.4313485558409 24.3771428571429 3.85965978498022 77.75 -0.655
"688019" 2015-10-31 "Global trading" 1.20663796381264 16.7895454545455 -7.83104350277701 46.01 -0.925
"688020" 2015-11-30 "Global trading" 1.221010144041 16.21 0.668658690364607 61.99 -0.843
"688021" 2015-12-31 "Global trading" 2.61970584977091 18.0254545454545 1.86514730609177 59.74 -0.625
"688022" 2016-01-31 "Global trading" 2.15929808701282 23.7178947368421 6.05102015042152 94.57 -0.528
"688023" 2016-02-29 "Global trading" 1.413764659447 22.517 0.960453930345974 65.74 -0.629
"688024" 2016-03-31 "Global trading" 0.89226203590496 15.8490909090909 -6.52441160464175 36.42 -0.791
"688025" 2016-04-30 "Global trading" 0.85149304438228 14.3004761904762 -1.37599370918831 45.03 -0.907
"688026" 2016-05-31 "Global trading" 1.69548837557184 14.8528571428571 -0.228453982413174 48.19 -0.961
"688027" 2016-06-30 "Global trading" 0.928553570099297 17.7745454545455 1.27695174944898 96.08 -0.902
"688028" 2016-07-31 "Global trading" 0.883391571861608 13.1585 -4.14697540389141 117.46 -1.071
"688029" 2016-08-31 "Global trading" 1.57990941323015 12.3995652173913 0.131491217269497 45.98 -1.054
"688030" 2016-09-30 "Global trading" 1.79300189817366 14.2195238095238 -0.357133718401143 34.93 -1.068
"688031" 2016-10-31 "Global trading" 1.17250055769266 14.5852380952381 2.01331081061503 95.82 -0.941
"688032" 2016-11-30 "Global trading" 2.97080380777554 15.2361904761905 -1.25180227118696 63.67 -0.981
"688033" 2016-12-31 "Global trading" 1.1088693507804 12.472380952381 -2.28551202653601 127.18 -1.023
"688034" 2017-01-31 "Global trading" 0.86318751206503 11.6085 -2.3517332783621 139.29 -1.084
"688035" 2017-02-28 "Global trading" 1.03620960437878 11.5305263157895 -2.58290127833975 114.25 -1.213
"688036" 2017-03-31 "Global trading" 1.02164172165806 11.8978260869565 -0.815304734488896 221.37 -1.239
"688037" 2017-04-30 "Global trading" 1.01811629076309 13.1363157894737 -1.32632748733607 224.35 -1.306
"688038" 2011-01-31 "Global trading" 2.17853370402409 17.3155 -2.18831611684041 114.06 -0.612
"688039" 2011-02-28 "Global trading" 1.15438018630113 17.43 -3.33036970895577 84.82 -0.632
"688040" 2011-03-31 "Global trading" 0.939571402797783 20.7234782608696 1.23715733471831 81.91 -0.646
"688041" 2011-04-30 "Global trading" 0.547529781498493 16.244 -4.02232335149914 75.96 -0.812
"688042" 2011-05-31 "Global trading" 3.64819115005541 16.9114285714286 2.44941020581584 71.4 -0.799
"688043" 2011-06-30 "Global trading" 2.57733366870787 19.1531818181818 1.72928384394883 128.68 -0.677
"688044" 2011-07-31 "Global trading" 1.5272228697782 19.2275 1.88764571636335 320.02 -0.701
"688045" 2011-08-31 "Global trading" 16.9967819508698 35.0291304347826 7.26080238642508 152.92 -0.31
"688046" 2011-09-30 "Global trading" 115.844495172923 36.53 8.8471661724008 106.29 -0.079
"688047" 2011-10-31 "Global trading" 0.342520427064649 32.8290476190476 -10.2558273290069 106.27 -0.279
"688048" 2011-11-30 "Global trading" 14.4867979284398 31.9419047619048 2.68562453174906 90.16 -0.225
"688049" 2011-12-31 "Global trading" 1.07608198270342 25.047619047619 0.169592538941285 193.99 -0.377
"688050" 2012-01-31 "Global trading" 0.513587406729834 20.228 -4.92975194381847 92.52 -0.686
"688051" 2012-02-29 "Global trading" 0.404666917604777 18.4205 -4.66002736736579 51.9 -0.801
"688052" 2012-03-31 "Global trading" 1.34562913443958 16.1672727272727 -1.02339226315141 82.22 -0.81
"688053" 2012-04-30 "Global trading" 3.37509925423707 17.823 1.37346409443213 111.81 -0.894
"688054" 2012-05-31 "Global trading" 25.9548243597198 21.0018181818182 8.99125264395193 108.36 -0.697
"688055" 2012-06-30 "Global trading" 0.587643942381166 21.1309523809524 -4.93111251692997 222.24 -0.827
"688056" 2012-07-31 "Global trading" 0.939571402797783 17.5652380952381 -1.20197521113266 109.48 -0.969
"688057" 2012-08-31 "Global trading" 0.740394619338803 15.6895652173913 -2.2900775566962 259.97 -1.03
"688058" 2012-09-30 "Global trading" 0.377677423371496 15.2847368421053 -2.52468715017416 217 -1.183
"688059" 2012-10-31 "Global trading" 0.424026532776861 16.2761904761905 0.761110907782208 141.64 -1.168
"688060" 2012-11-30 "Global trading" 0.400439203119312 16.7019047619048 -1.07343556236468 251.56 -1.263
"688061" 2012-12-31 "Global trading" 0.262685261730008 17.307 -1.74892606802165 249.99 -1.259
"688062" 2013-01-31 "Global trading" 0.24148434556324 13.5052380952381 -5.00306313036981 126.24 -1.275
"688063" 2013-02-28 "Global trading" 16.9967819508698 14.0726315789474 0.0203491226397388 234.74 -1.323
"688064" 2013-03-31 "Global trading" 6.74145888880851 13.0315 -2.08763290112299 154.03 -1.372
"688065" 2013-04-30 "Global trading" 0.35165856639469 13.9672727272727 -2.90160786049639 81.56 -1.459
"688066" 2013-05-31 "Global trading" 0.690373363312859 13.4936363636364 0.284932516517747 66.84 -1.206
"688067" 2013-06-30 "Global trading" 21.2560323607883 17.2715 2.60779532764059 122.13 -0.817
"688068" 2013-07-31 "Global trading" 0.538281021430338 13.9745454545455 -5.18747889850915 77.62 -1.063
"688069" 2013-08-31 "Global trading" 2.09256103638665 14.21 2.33269426021262 101.91 -0.899
"688070" 2013-09-30 "Global trading" 0.513587406729834 14.692 -4.81647108990193 156.8 -1.002
"688071" 2013-10-31 "Global trading" 0.55705661646429 15.4078260869565 -3.83423421555874 67.75 -1.219
"688072" 2013-11-30 "Global trading" 1.11319189576162 12.924 -1.59489911782689 93.59 -1.206
"688073" 2013-12-31 "Global trading" 0.860513637317751 14.192380952381 -2.00469902187637 130.03 -1.169
"688074" 2014-01-31 "Global trading" 6.07140491746313 14.2409523809524 3.76944004132279 44.12 -1.178
"688075" 2014-02-28 "Global trading" 0.418677821829794 15.47 -4.81364516758673 71.2 -1.305
"688076" 2014-03-31 "Global trading" 0.939571402797783 14.8366666666667 0.0910827265130755 45.06 -1.286
"688077" 2014-04-30 "Global trading" 1.24349119280756 14.1980952380952 -0.8284972465072 35.13 -1.367
"688078" 2014-05-31 "Global trading" 1.15438018630113 12.4752380952381 -1.62595941796791 62.38 -1.451
"688079" 2014-06-30 "Global trading" 1.92328766916861 11.5414285714286 -1.6459458577039 43.97 -1.453
"688080" 2014-07-31 "Global trading" 1.34562913443958 12.2963636363636 1.66695824000596 87.58 -1.376
"688081" 2014-08-31 "Global trading" 2.36802314963496 13.4919047619048 -2.00279639024168 31.79 -1.429
"688082" 2014-09-30 "Global trading" 1.75573459078338 13.4666666666667 2.87529850951114 41.03 -1.222
"688083" 2014-10-31 "Global trading" 3.00346349669095 18.0586956521739 -0.570181016575534 103.08 -1.244
"688084" 2014-11-30 "Global trading" 0.886495588080537 13.4131578947368 -1.83860119946701 41.6 -1.277
"688085" 2014-12-31 "Global trading" 1.67147439961051 16.2922727272727 1.71457611022037 127.2 -1.126
"688086" 2015-01-31 "Global trading" 0.547529781498493 19.1195 1.87960029760094 82.5 -1.091
"688087" 2015-02-28 "Global trading" 0.448982508890438 15.9042105263158 -5.68243800285776 70.02 -1.172
"688088" 2015-03-31 "Global trading" 1.46184973104581 14.8127272727273 1.80769851234896 88.25 -1.183
"688089" 2015-04-30 "Global trading" 0.707079552091504 13.4947619047619 -2.15910487852235 39.66 -1.26
"688090" 2015-05-31 "Global trading" 0.622304806458089 13.3385 -0.051000899685106 86.03 -1.151
"688091" 2015-06-30 "Global trading" 3.37509925423707 14.3395454545455 2.45567515892423 122.02 -0.954
"688092" 2015-07-31 "Global trading" 0.970601103712085 14.3527272727273 -1.72797737744532 29.32 -1.068
"688093" 2015-08-31 "Global trading" 2.2706107368788 19.4280952380952 6.80639599819665 113.96 -0.684
"688094" 2015-09-30 "Global trading" 7.2214141518162 24.3771428571429 3.85965978498022 77.75 -0.655
"688095" 2015-10-31 "Global trading" 1.11319189576162 16.7895454545455 -7.83104350277701 46.01 -0.925
"688096" 2015-11-30 "Global trading" 0.939571402797783 16.21 0.668658690364607 61.99 -0.843
"688097" 2015-12-31 "Global trading" 3.78617976672951 18.0254545454545 1.86514730609177 59.74 -0.625
"688098" 2016-01-31 "Global trading" 5.66386888400402 23.7178947368421 6.05102015042152 94.57 -0.528
"688099" 2016-02-29 "Global trading" 19.6122332352713 22.517 0.960453930345974 65.74 -0.629
"688100" 2016-03-31 "Global trading" 0.513587406729834 15.8490909090909 -6.52441160464175 36.42 -0.791
"688101" 2016-04-30 "Global trading" 0.4335900985036 14.3004761904762 -1.37599370918831 45.03 -0.907
"688102" 2016-05-31 "Global trading" 1.07608198270342 14.8528571428571 -0.228453982413174 48.19 -0.961
"688103" 2016-06-30 "Global trading" 1.29214836287688 17.7745454545455 1.27695174944898 96.08 -0.902
"688104" 2016-07-31 "Global trading" 1.07608198270342 13.1585 -4.14697540389141 117.46 -1.071
"688105" 2016-08-31 "Global trading" 0.690373363312859 12.3995652173913 0.131491217269497 45.98 -1.054
"688106" 2016-09-30 "Global trading" 1.5272228697782 14.2195238095238 -0.357133718401143 34.93 -1.068
"688107" 2016-10-31 "Global trading" 0.622304806458089 14.5852380952381 2.01331081061503 95.82 -0.941
"688108" 2016-11-30 "Global trading" 0.707079552091504 15.2361904761905 -1.25180227118696 63.67 -0.981
"688109" 2016-12-31 "Global trading" 0.428435611581637 12.472380952381 -2.28551202653601 127.18 -1.023
"688110" 2017-01-31 "Global trading" 0.723105253142587 11.6085 -2.3517332783621 139.29 -1.084
"688111" 2017-02-28 "Global trading" 1.11319189576162 11.5305263157895 -2.58290127833975 114.25 -1.213
"688112" 2017-03-31 "Global trading" 1.34562913443958 11.8978260869565 -0.815304734488896 221.37 -1.239
"688113" 2017-04-30 "Global trading" 2.00614983296445 13.1363157894737 -1.32632748733607 224.35 -1.306
"688114" 2009-11-30 "Multi-Strategy" 0.482645490617122 23.7835 -3.87255123534357 158.42 -0.161
"688115" 2009-12-31 "Multi-Strategy" 17.6698313991303 21.2395454545455 -1.69372336286898 158.19 -0.184
"688116" 2010-01-31 "Multi-Strategy" 0.845241975216581 20.6431578947368 4.187620028961 174.05 -0.282
"688117" 2010-02-28 "Multi-Strategy" 1.28606145136546 22.54 -1.23363497588735 204.83 -0.34
"688118" 2010-03-31 "Multi-Strategy" 3.73367047475334 17.7673913043478 -5.92774681739413 89.89 -0.417
"688119" 2010-04-30 "Multi-Strategy" 4.55094235623647 17.4242857142857 0.163761005555871 70.76 -0.458
"688120" 2010-05-31 "Multi-Strategy" 1.13545746018797 31.9295 9.90877416641916 221.3 0.106
"688121" 2010-06-30 "Multi-Strategy" 3.44168461549807 29.9163636363636 3.56343437355585 190.92 -0.052
"688122" 2010-07-31 "Multi-Strategy" 0.85571968886468 25.5652380952381 -8.01893360657547 202.13 -0.355
"688123" 2010-08-31 "Multi-Strategy" 2.13803078438656 24.7459090909091 3.92300675837862 214.97 -0.38
"688124" 2010-09-30 "Multi-Strategy" 0.472987549816797 22.517619047619 -9.11400861849598 153.17 -0.597
"688125" 2010-10-31 "Multi-Strategy" 0.749703068102334 20.3733333333333 -3.64927229955378 298.32 -0.626
"688126" 2010-11-30 "Multi-Strategy" 4.2762563297638 20.0957142857143 2.34555638646209 163.66 -0.51
"688127" 2010-12-31 "Multi-Strategy" 0.533571111247423 17.5695454545455 -7.24832810806009 180.76 -0.539
"688128" 2011-01-31 "Multi-Strategy" 0.792747494231934 17.3155 -2.18831611684041 114.06 -0.612
"688129" 2011-02-28 "Multi-Strategy" 0.745165699993358 17.43 -3.33036970895577 84.82 -0.632
"688130" 2011-03-31 "Multi-Strategy" 5.08184598602774 20.7234782608696 1.23715733471831 81.91 -0.646
"688131" 2011-04-30 "Multi-Strategy" 0.704545148151636 16.244 -4.02232335149914 75.96 -0.812
"688132" 2011-05-31 "Multi-Strategy" 6.81509359919975 16.9114285714286 2.44941020581584 71.4 -0.799
"688133" 2011-06-30 "Multi-Strategy" 0.745165699993358 19.1531818181818 1.72928384394883 128.68 -0.677
"688134" 2011-07-31 "Multi-Strategy" 1.5499968257275 19.2275 1.88764571636335 320.02 -0.701
"688135" 2011-08-31 "Multi-Strategy" 2.30716284756117 35.0291304347826 7.26080238642508 152.92 -0.31
"688136" 2011-09-30 "Multi-Strategy" 1.27328870168911 36.53 8.8471661724008 106.29 -0.079
"688137" 2011-10-31 "Multi-Strategy" 0.763247101445322 32.8290476190476 -10.2558273290069 106.27 -0.279
"688138" 2011-11-30 "Multi-Strategy" 5.66205703605252 31.9419047619048 2.68562453174906 90.16 -0.225
"688139" 2011-12-31 "Multi-Strategy" 0.993300173436487 25.047619047619 0.169592538941285 193.99 -0.377
"688140" 2012-01-31 "Multi-Strategy" 0.870861277581252 20.228 -4.92975194381847 92.52 -0.686
"688141" 2012-02-29 "Multi-Strategy" 9.36836183219094 18.4205 -4.66002736736579 51.9 -0.801
"688142" 2012-03-31 "Multi-Strategy" 9.73119992447488 16.1672727272727 -1.02339226315141 82.22 -0.81
"688143" 2012-04-30 "Multi-Strategy" 2.16278728420097 17.823 1.37346409443213 111.81 -0.894
"688144" 2012-05-31 "Multi-Strategy" 11.9994596464292 21.0018181818182 8.99125264395193 108.36 -0.697
"688145" 2012-06-30 "Multi-Strategy" 2.59223498461674 21.1309523809524 -4.93111251692997 222.24 -0.827
"688146" 2012-07-31 "Multi-Strategy" 0.295026099361615 17.5652380952381 -1.20197521113266 109.48 -0.969
"688147" 2012-08-31 "Multi-Strategy" 2.16278728420097 15.6895652173913 -2.2900775566962 259.97 -1.03
"688148" 2012-09-30 "Multi-Strategy" 12.7891609024264 15.2847368421053 -2.52468715017416 217 -1.183
"688149" 2012-10-31 "Multi-Strategy" 5.40868737461381 16.2761904761905 0.761110907782208 141.64 -1.168
"688150" 2012-11-30 "Multi-Strategy" 3.86435404235541 16.7019047619048 -1.07343556236468 251.56 -1.263
"688151" 2012-12-31 "Multi-Strategy" 11.3857035453965 17.307 -1.74892606802165 249.99 -1.259
"688152" 2013-01-31 "Multi-Strategy" 2.30716284756117 13.5052380952381 -5.00306313036981 126.24 -1.275
"688153" 2013-02-28 "Multi-Strategy" 1.01010576580411 14.0726315789474 0.0203491226397388 234.74 -1.323
"688154" 2013-03-31 "Multi-Strategy" 1.16391714779203 13.0315 -2.08763290112299 154.03 -1.372
"688155" 2013-04-30 "Multi-Strategy" 2.69994725452788 13.9672727272727 -2.90160786049639 81.56 -1.459
"688156" 2013-05-31 "Multi-Strategy" 0.452303018961193 13.4936363636364 0.284932516517747 66.84 -1.206
"688157" 2013-06-30 "Multi-Strategy" 6.66560938971955 17.2715 2.60779532764059 122.13 -0.817
"688158" 2013-07-31 "Multi-Strategy" 0.447156295574527 13.9745454545455 -5.18747889850915 77.62 -1.063
"688159" 2013-08-31 "Multi-Strategy" 7.57109014322684 14.21 2.33269426021262 101.91 -0.899
"688160" 2013-09-30 "Multi-Strategy" 1.37907868824695 14.692 -4.81647108990193 156.8 -1.002
"688161" 2013-10-31 "Multi-Strategy" 0.711580523642215 15.4078260869565 -3.83423421555874 67.75 -1.219
"688162" 2013-11-30 "Multi-Strategy" 2.21119506356412 12.924 -1.59489911782689 93.59 -1.206
"688163" 2013-12-31 "Multi-Strategy" 8.08822409147989 14.192380952381 -2.00469902187637 130.03 -1.169
"688164" 2014-01-31 "Multi-Strategy" 2.28203995849411 14.2409523809524 3.76944004132279 44.12 -1.178
"688165" 2014-02-28 "Multi-Strategy" 6.05791255242327 15.47 -4.81364516758673 71.2 -1.305
"688166" 2014-03-31 "Multi-Strategy" 27.9522638921401 14.8366666666667 0.0910827265130755 45.06 -1.286
"688167" 2014-04-30 "Multi-Strategy" 1.75257976397834 14.1980952380952 -0.8284972465072 35.13 -1.367
"688168" 2014-05-31 "Multi-Strategy" 0.845241975216581 12.4752380952381 -1.62595941796791 62.38 -1.451
"688169" 2014-06-30 "Multi-Strategy" 3.64307141668876 11.5414285714286 -1.6459458577039 43.97 -1.453
"688170" 2014-07-31 "Multi-Strategy" 0.641110809803382 12.2963636363636 1.66695824000596 87.58 -1.376
"688171" 2014-08-31 "Multi-Strategy" 1.09317963448067 13.4919047619048 -2.00279639024168 31.79 -1.429
"688172" 2014-09-30 "Multi-Strategy" 1.18416883169198 13.4666666666667 2.87529850951114 41.03 -1.222
"688173" 2014-10-31 "Multi-Strategy" 0.985039168024365 18.0586956521739 -0.570181016575534 103.08 -1.244
"688174" 2014-11-30 "Multi-Strategy" 1.11808813216057 13.4131578947368 -1.83860119946701 41.6 -1.277
"688175" 2014-12-31 "Multi-Strategy" 0.653286294049918 16.2922727272727 1.71457611022037 127.2 -1.126
"688176" 2015-01-31 "Multi-Strategy" 0.354135413097456 19.1195 1.87960029760094 82.5 -1.091
"688177" 2015-02-28 "Multi-Strategy" 2.86450530400315 15.9042105263158 -5.68243800285776 70.02 -1.172
"688178" 2015-03-31 "Multi-Strategy" 0.467804009344228 14.8127272727273 1.80769851234896 88.25 -1.183
"688179" 2015-04-30 "Multi-Strategy" 4.30714575548698 13.4947619047619 -2.15910487852235 39.66 -1.26
"688180" 2015-05-31 "Multi-Strategy" 1.21403740327752 13.3385 -0.051000899685106 86.03 -1.151
"688181" 2015-06-30 "Multi-Strategy" 8.99514380514657 14.3395454545455 2.45567515892423 122.02 -0.954
"688182" 2015-07-31 "Multi-Strategy" 2.61745960458395 14.3527272727273 -1.72797737744532 29.32 -1.068
"688183" 2015-08-31 "Multi-Strategy" 8.40471841053163 19.4280952380952 6.80639599819665 113.96 -0.684
"688184" 2015-09-30 "Multi-Strategy" 1.13545746018797 24.3771428571429 3.85965978498022 77.75 -0.655
"688185" 2015-10-31 "Multi-Strategy" 0.812831450786898 16.7895454545455 -7.83104350277701 46.01 -0.925
"688186" 2015-11-30 "Multi-Strategy" 0.511004280184183 16.21 0.668658690364607 61.99 -0.843
"688187" 2015-12-31 "Multi-Strategy" 2.01384146248087 18.0254545454545 1.86514730609177 59.74 -0.625
"688188" 2016-01-31 "Multi-Strategy" 17.4306872798991 23.7178947368421 6.05102015042152 94.57 -0.528
"688189" 2016-02-29 "Multi-Strategy" 2.45101742933929 22.517 0.960453930345974 65.74 -0.629
"688190" 2016-03-31 "Multi-Strategy" 1.73451410374819 15.8490909090909 -6.52441160464175 36.42 -0.791
"688191" 2016-04-30 "Multi-Strategy" 8.80986199540454 14.3004761904762 -1.37599370918831 45.03 -0.907
"688192" 2016-05-31 "Multi-Strategy" 4.67753906638532 14.8528571428571 -0.228453982413174 48.19 -0.961
"688193" 2016-06-30 "Multi-Strategy" 0.993300173436487 17.7745454545455 1.27695174944898 96.08 -0.902
"688194" 2016-07-31 "Multi-Strategy" 2.59223498461674 13.1585 -4.14697540389141 117.46 -1.071
"688195" 2016-08-31 "Multi-Strategy" 19.9909311318803 12.3995652173913 0.131491217269497 45.98 -1.054
"688196" 2016-09-30 "Multi-Strategy" 0.89442617502106 14.2195238095238 -0.357133718401143 34.93 -1.068
"688197" 2016-10-31 "Multi-Strategy" 0.374551335667265 14.5852380952381 2.01331081061503 95.82 -0.941
"688198" 2016-11-30 "Multi-Strategy" 44.2301655708663 15.2361904761905 -1.25180227118696 63.67 -0.981
"688199" 2016-12-31 "Multi-Strategy" 14.9086599733885 12.472380952381 -2.28551202653601 127.18 -1.023
"688200" 2017-01-31 "Multi-Strategy" 1.03472567854216 11.6085 -2.3517332783621 139.29 -1.084
"688201" 2017-02-28 "Multi-Strategy" 7.76196290327499 11.5305263157895 -2.58290127833975 114.25 -1.213
"688202" 2017-03-31 "Multi-Strategy" 1.68799319643562 11.8978260869565 -0.815304734488896 221.37 -1.239
"688203" 2017-04-30 "Multi-Strategy" 4.2762563297638 13.1363157894737 -1.32632748733607 224.35 -1.306
"688204" 2014-12-31 "Distressed/Restructuring" 3.00351083027167 16.2922727272727 1.71457611022037 127.2 -1.126
"688205" 2015-01-31 "Distressed/Restructuring" 2.21979240818147 19.1195 1.87960029760094 82.5 -1.091
"688206" 2015-02-28 "Distressed/Restructuring" 1.33273013924278 15.9042105263158 -5.68243800285776 70.02 -1.172
"688207" 2015-03-31 "Distressed/Restructuring" 1.88972165265921 14.8127272727273 1.80769851234896 88.25 -1.183
"688208" 2015-04-30 "Distressed/Restructuring" 0.84608402951977 13.4947619047619 -2.15910487852235 39.66 -1.26
"688209" 2015-05-31 "Distressed/Restructuring" 8.95076433965221 13.3385 -0.051000899685106 86.03 -1.151
"688210" 2015-06-30 "Distressed/Restructuring" 4.04377393218672 14.3395454545455 2.45567515892423 122.02 -0.954
"688211" 2015-07-31 "Distressed/Restructuring" 10.0727990469774 14.3527272727273 -1.72797737744532 29.32 -1.068
"688212" 2015-08-31 "Distressed/Restructuring" 4.87539314790287 19.4280952380952 6.80639599819665 113.96 -0.684
"688213" 2015-09-30 "Distressed/Restructuring" 1.81340827436876 24.3771428571429 3.85965978498022 77.75 -0.655
"688214" 2015-10-31 "Distressed/Restructuring" 8.6957168628181 16.7895454545455 -7.83104350277701 46.01 -0.925
"688215" 2015-11-30 "Distressed/Restructuring" 9.76746779529977 16.21 0.668658690364607 61.99 -0.843
"688216" 2015-12-31 "Distressed/Restructuring" 11.5100519285206 18.0254545454545 1.86514730609177 59.74 -0.625
"688217" 2016-01-31 "Distressed/Restructuring" 5.27991780632643 23.7178947368421 6.05102015042152 94.57 -0.528
"688218" 2016-02-29 "Distressed/Restructuring" 5.85315391646387 22.517 0.960453930345974 65.74 -0.629
"688219" 2016-03-31 "Distressed/Restructuring" 3.57418975199154 15.8490909090909 -6.52441160464175 36.42 -0.791
"688220" 2016-04-30 "Distressed/Restructuring" 1.54902299219703 14.3004761904762 -1.37599370918831 45.03 -0.907
"688221" 2016-05-31 "Distressed/Restructuring" 0.819339395429985 14.8528571428571 -0.228453982413174 48.19 -0.961
"688222" 2016-06-30 "Distressed/Restructuring" 3.38725351482387 17.7745454545455 1.27695174944898 96.08 -0.902
"688223" 2016-07-31 "Distressed/Restructuring" 0.588330548603557 13.1585 -4.14697540389141 117.46 -1.071
"688224" 2016-08-31 "Distressed/Restructuring" 4.82341174933929 12.3995652173913 0.131491217269497 45.98 -1.054
"688225" 2016-09-30 "Distressed/Restructuring" 0.72174689170251 14.2195238095238 -0.357133718401143 34.93 -1.068
"688226" 2016-10-31 "Distressed/Restructuring" 0.579175742076661 14.5852380952381 2.01331081061503 95.82 -0.941
"688227" 2016-11-30 "Distressed/Restructuring" 1.38816978808202 15.2361904761905 -1.25180227118696 63.67 -0.981
"688228" 2016-12-31 "Distressed/Restructuring" 0.283809763315965 12.472380952381 -2.28551202653601 127.18 -1.023
"688229" 2017-01-31 "Distressed/Restructuring" 0.71930286779667 11.6085 -2.3517332783621 139.29 -1.084
"688230" 2017-02-28 "Distressed/Restructuring" 2.50507355925568 11.5305263157895 -2.58290127833975 114.25 -1.213
"688231" 2017-03-31 "Distressed/Restructuring" 5.51177162986704 11.8978260869565 -0.815304734488896 221.37 -1.239
"688232" 2017-04-30 "Distressed/Restructuring" 0.880692322619302 13.1363157894737 -1.32632748733607 224.35 -1.306
"688233" 1998-11-30 "Global trading" 0.970601103712085 26.223 -5.82457906225174 50.31 0.698
"688234" 1998-12-31 "Global trading" 0.939571402797783 25.4790909090909 -4.76767481671724 47.53 0.711
"688235" 1999-01-31 "Global trading" 0.907139400348897 28.0352631578947 -2.0776519367765 149.1 0.628
"688236" 1999-02-28 "Global trading" 14.9539058998074 28.8226315789474 2.7701295913256 68.46 0.613
"688237" 1999-03-31 "Global trading" 0.479856725244845 25.3095652173913 -4.04949676998792 48.21 0.61
"688238" 1999-04-30 "Global trading" 0.504140104511137 23.4785714285714 -3.83244424421811 34.44 0.527
"688239" 1999-05-31 "Global trading" 4.10001518715866 26.2045 3.75943691167562 53.14 0.787
"688240" 1999-06-30 "Global trading" 0.472229638486456 23.6263636363636 -4.55455923606704 66.53 0.794
"688241" 1999-07-31 "Global trading" 1.01086871825582 21.0490476190476 0.406931291557524 34.65 0.891
"688242" 1999-08-31 "Global trading" 1.11319189576162 24.3236363636364 0.286477068481774 25.47 0.932
"688243" 1999-09-30 "Global trading" 4.49672833105662 24.5414285714286 1.07648269990692 28.29 1.093
"688244" 1999-10-31 "Global trading" 0.708645739198377 24.0214285714286 -5.09025783146567 122.43 1.216
"688245" 1999-11-30 "Global trading" 0.90982759101866 21.8180952380952 -2.71152011566487 57.28 0.997
"688246" 1999-12-31 "Global trading" 0.849341900715836 22.1590909090909 -7.99665570904669 29.57 1.018
"688247" 2000-01-31 "Global trading" 0.838341604647927 23.202 5.81602311235602 55.95 0.981
"688248" 2000-02-29 "Global trading" 0.855777198651011 23.5955 -0.174631569980406 36.19 0.927
"688249" 2000-03-31 "Global trading" 0.666136411521437 22.7182608695652 -6.81457246586 69.33 1.02
"688250" 2000-04-30 "Global trading" 1.24826708150997 27.1642105263158 4.3179243794075 48.25 1.189
"688251" 2000-05-31 "Global trading" 1.48066535946064 26.3731818181818 2.62548645800185 50.57 1.446
"688252" 2000-06-30 "Global trading" 2.05007571528598 21.54 -3.26698327606781 47.4 1.283
"688253" 2000-07-31 "Global trading" 1.70963737019143 19.893 2.9087871138009 72.25 0.948
"688254" 2000-08-31 "Global trading" 0.610459020237233 18.0886956521739 -3.15651289166723 26.27 0.79
"688255" 2000-09-30 "Global trading" 6.12139527043861 19.6875 5.40811815605818 140.95 0.941
"688256" 2000-10-31 "Global trading" 1.01086871825582 25.2 1.77031898226003 43.8 1.018
"688257" 2000-11-30 "Global trading" 1.28673306020997 26.3828571428571 6.16813478736297 167.48 1.164
"688258" 2000-12-31 "Global trading" 1.73978904142132 26.5305 -1.51273342676221 266.22 1.218
"688259" 2001-01-31 "Global trading" 0.951743010387406 24.9185714285714 -1.88077327138603 115.77 0.879
"688260" 2001-02-28 "Global trading" 3.89663588680511 23.4115789473684 8.54694740970663 173.46 0.865
"688261" 2001-03-31 "Global trading" 2.20623971000928 28.4968181818182 6.73331698713132 40.83 1.048
"688262" 2001-04-30 "Global trading" 0.790931013801472 28.134 -7.2390229745341 52.21 0.916
"688263" 2001-05-31 "Global trading" 3.16148935913787 22.9440909090909 1.49364679501655 56.66 0.799
"688264" 2001-06-30 "Global trading" 1.15438018630113 20.9404761904762 3.23792601472855 62 0.702
"688265" 2001-07-31 "Global trading" 1.73978904142132 22.3161904761905 1.3937285441948 223.69 0.595
"688266" 2001-08-31 "Global trading" 3.72893988473117 21.8617391304348 4.94891410333478 61.89 0.588
"688267" 2001-09-30 "Global trading" 3.44837360119 35.0653333333333 8.9216233973161 336.96 1.037
"688268" 2001-10-31 "Global trading" 1.30792131364619 32.7213043478261 -1.85492153002679 170.72 0.798
"688269" 2001-11-30 "Global trading" 1.44347801920195 26.6309523809524 -5.80237489397794 116.56 0.839
"688270" 2001-12-31 "Global trading" 4.38494176698425 23.72 -0.559960237612329 181.41 0.775
"688271" 2002-01-31 "Global trading" 1.61778885274601 22.2528571428571 3.09890425264769 229.05 0.631
"688272" 2002-02-28 "Global trading" 4.7184984940131 22.8757894736842 0.996073704929365 221.66 0.589
"688273" 2002-03-31 "Global trading" 1.18430888358436 18.985 -4.24469114976961 138.6 0.647
"688274" 2014-08-31 "Convertible Arbitrage" 0.143985425026298 13.4919047619048 -2.00279639024168 31.79 -1.429
"688275" 2014-09-30 "Convertible Arbitrage" 0.222298200722423 13.4666666666667 2.87529850951114 41.03 -1.222
"688276" 2014-10-31 "Convertible Arbitrage" 327.177240529788 18.0586956521739 -0.570181016575534 103.08 -1.244
"688277" 2014-11-30 "Convertible Arbitrage" 0.383712883781239 13.4131578947368 -1.83860119946701 41.6 -1.277
"688278" 2014-12-31 "Convertible Arbitrage" 188.15497319778 16.2922727272727 1.71457611022037 127.2 -1.126
"688279" 2015-01-31 "Convertible Arbitrage" 0.188804327344373 19.1195 1.87960029760094 82.5 -1.091
"688280" 2015-02-28 "Convertible Arbitrage" 0.353537753497897 15.9042105263158 -5.68243800285776 70.02 -1.172
"688281" 2015-03-31 "Convertible Arbitrage" 0.640977440193595 14.8127272727273 1.80769851234896 88.25 -1.183
"688282" 2015-04-30 "Convertible Arbitrage" 0.970978258863991 13.4947619047619 -2.15910487852235 39.66 -1.26
"688283" 2015-05-31 "Convertible Arbitrage" 0.981119226542219 13.3385 -0.051000899685106 86.03 -1.151
"688284" 2015-06-30 "Convertible Arbitrage" 2.88693080439304 14.3395454545455 2.45567515892423 122.02 -0.954
"688285" 2015-07-31 "Convertible Arbitrage" 0.545267227689467 14.3527272727273 -1.72797737744532 29.32 -1.068
"688286" 2015-08-31 "Convertible Arbitrage" 4.69623150367444 19.4280952380952 6.80639599819665 113.96 -0.684
"688287" 2015-09-30 "Convertible Arbitrage" 0.458808096503239 24.3771428571429 3.85965978498022 77.75 -0.655
"688288" 2015-10-31 "Convertible Arbitrage" 0.59638332587028 16.7895454545455 -7.83104350277701 46.01 -0.925
"688289" 2015-11-30 "Convertible Arbitrage" 0.970978258863991 16.21 0.668658690364607 61.99 -0.843
"688290" 2015-12-31 "Convertible Arbitrage" 0.450245671185274 18.0254545454545 1.86514730609177 59.74 -0.625
"688291" 2016-01-31 "Convertible Arbitrage" 0.916564205125327 23.7178947368421 6.05102015042152 94.57 -0.528
"688292" 2016-02-29 "Convertible Arbitrage" 0.900825405157813 22.517 0.960453930345974 65.74 -0.629
"688293" 2016-03-31 "Convertible Arbitrage" 1.2062223512763 15.8490909090909 -6.52441160464175 36.42 -0.791
"688294" 2016-04-30 "Convertible Arbitrage" 1.95642620908994 14.3004761904762 -1.37599370918831 45.03 -0.907
"688295" 2016-05-31 "Convertible Arbitrage" 0.75355459882281 14.8528571428571 -0.228453982413174 48.19 -0.961
"688296" 2016-06-30 "Convertible Arbitrage" 1.21455138315172 17.7745454545455 1.27695174944898 96.08 -0.902
"688297" 2016-07-31 "Convertible Arbitrage" 1.97458235073194 13.1585 -4.14697540389141 117.46 -1.071
"688298" 2016-08-31 "Convertible Arbitrage" 2.40823388482415 12.3995652173913 0.131491217269497 45.98 -1.054
"688299" 2016-09-30 "Convertible Arbitrage" 0.916564205125327 14.2195238095238 -0.357133718401143 34.93 -1.068
"688300" 2016-10-31 "Convertible Arbitrage" 1.43822631506927 14.5852380952381 2.01331081061503 95.82 -0.941
"688301" 2016-11-30 "Convertible Arbitrage" 0.652988652603731 15.2361904761905 -1.25180227118696 63.67 -0.981
"688302" 2016-12-31 "Convertible Arbitrage" 1.25605251375316 12.472380952381 -2.28551202653601 127.18 -1.023
"688303" 2017-01-31 "Convertible Arbitrage" 0.734030855888173 11.6085 -2.3517332783621 139.29 -1.084
"688304" 2017-02-28 "Convertible Arbitrage" 0.798092391029931 11.5305263157895 -2.58290127833975 114.25 -1.213
"688305" 2017-03-31 "Convertible Arbitrage" 0.82198722735318 11.8978260869565 -0.815304734488896 221.37 -1.239
"688306" 2013-06-30 "Other" 1.77613920135512 17.2715 2.60779532764059 122.13 -0.817
"688307" 2013-07-31 "Other" 0.970248439860198 13.9745454545455 -5.18747889850915 77.62 -1.063
"688308" 2013-08-31 "Other" 1.23363003181438 14.21 2.33269426021262 101.91 -0.899
"688309" 2013-09-30 "Other" 0.816865551384276 14.692 -4.81647108990193 156.8 -1.002
"688310" 2013-10-31 "Other" 1.49627934075174 15.4078260869565 -3.83423421555874 67.75 -1.219
"688311" 2013-11-30 "Other" 2.21509517693526 12.924 -1.59489911782689 93.59 -1.206
"688312" 2013-12-31 "Other" 1.39205833328492 14.192380952381 -2.00469902187637 130.03 -1.169
"688313" 2014-01-31 "Other" 1.26400811997621 14.2409523809524 3.76944004132279 44.12 -1.178
"688314" 2014-02-28 "Other" 2.24391926834986 15.47 -4.81364516758673 71.2 -1.305
"688315" 2014-03-31 "Other" 3.36256355861473 14.8366666666667 0.0910827265130755 45.06 -1.286
"688316" 2014-04-30 "Other" 2.42715551622957 14.1980952380952 -0.8284972465072 35.13 -1.367
"688317" 2014-05-31 "Other" 2.07417610218306 12.4752380952381 -1.62595941796791 62.38 -1.451
"688318" 2014-06-30 "Other" 1.94130363327518 11.5414285714286 -1.6459458577039 43.97 -1.453
"688319" 2014-07-31 "Other" 1.70590657673768 12.2963636363636 1.66695824000596 87.58 -1.376
"688320" 2014-08-31 "Other" 2.18524271756166 13.4919047619048 -2.00279639024168 31.79 -1.429
"688321" 2014-09-30 "Other" 2.0166053402663 13.4666666666667 2.87529850951114 41.03 -1.222
"688322" 2014-10-31 "Other" 5.08412001502863 18.0586956521739 -0.570181016575534 103.08 -1.244
"688323" 2014-11-30 "Other" 3.03979246162644 13.4131578947368 -1.83860119946701 41.6 -1.277
"688324" 2014-12-31 "Other" 9.0283880661691 16.2922727272727 1.71457611022037 127.2 -1.126
"688325" 2015-01-31 "Other" 1.60227654043326 19.1195 1.87960029760094 82.5 -1.091
"688326" 2015-02-28 "Other" 1.51821146714551 15.9042105263158 -5.68243800285776 70.02 -1.172
"688327" 2015-03-31 "Other" 2.76243662059449 14.8127272727273 1.80769851234896 88.25 -1.183
"688328" 2015-04-30 "Other" 1.78831116463768 13.4947619047619 -2.15910487852235 39.66 -1.26
"688329" 2015-05-31 "Other" 1.37591912950906 13.3385 -0.051000899685106 86.03 -1.151
"688330" 2015-06-30 "Other" 2.89695153313055 14.3395454545455 2.45567515892423 122.02 -0.954
"688331" 2015-07-31 "Other" 2.37050686412116 14.3527272727273 -1.72797737744532 29.32 -1.068
"688332" 2015-08-31 "Other" 2.78200398262048 19.4280952380952 6.80639599819665 113.96 -0.684
"688333" 2015-09-30 "Other" 5.27297730793865 24.3771428571429 3.85965978498022 77.75 -0.655
"688334" 2015-10-31 "Other" 6.82169654341368 16.7895454545455 -7.83104350277701 46.01 -0.925
"688335" 2015-11-30 "Other" 7.8136356704876 16.21 0.668658690364607 61.99 -0.843
"688336" 2015-12-31 "Other" 4.74317363945559 18.0254545454545 1.86514730609177 59.74 -0.625
"688337" 2016-01-31 "Other" 8.31975565725866 23.7178947368421 6.05102015042152 94.57 -0.528
"688338" 2016-02-29 "Other" 2.84926283332219 22.517 0.960453930345974 65.74 -0.629
"688339" 2016-03-31 "Other" 0.455847557733613 15.8490909090909 -6.52441160464175 36.42 -0.791
"688340" 2016-04-30 "Other" 0.458672031679758 14.3004761904762 -1.37599370918831 45.03 -0.907
"688341" 2016-05-31 "Other" 0.78139140037357 14.8528571428571 -0.228453982413174 48.19 -0.961
"688342" 2016-06-30 "Other" 3.17651644978587 17.7745454545455 1.27695174944898 96.08 -0.902
"688343" 2016-07-31 "Other" 0.727714161891034 13.1585 -4.14697540389141 117.46 -1.071
"688344" 2016-08-31 "Other" 0.927647742722399 12.3995652173913 0.131491217269497 45.98 -1.054
"688345" 2016-09-30 "Other" 1.82285072958381 14.2195238095238 -0.357133718401143 34.93 -1.068
"688346" 2016-10-31 "Other" 0.78139140037357 14.5852380952381 2.01331081061503 95.82 -0.941
"688347" 2016-11-30 "Other" 1.1913299065872 15.2361904761905 -1.25180227118696 63.67 -0.981
"688348" 2016-12-31 "Other" 3.75963461274922 12.472380952381 -2.28551202653601 127.18 -1.023
"688349" 2017-01-31 "Other" 0.914621947879911 11.6085 -2.3517332783621 139.29 -1.084
"688350" 2017-02-28 "Other" 1.75023515186427 11.5305263157895 -2.58290127833975 114.25 -1.213
"688351" 2017-03-31 "Other" 2.61932158114489 11.8978260869565 -0.815304734488896 221.37 -1.239
"688352" 2017-04-30 "Other" 2.42715551622957 13.1363157894737 -1.32632748733607 224.35 -1.306
"688353" 2005-04-30 "Fund of Funds" 3.47527279970581 14.4590476190476 2.39249329386092 148.21 -0.448
"688354" 2005-05-31 "Fund of Funds" 1.26468441449396 13.967619047619 -1.51605226575723 69.66 -0.501
"688355" 2005-06-30 "Fund of Funds" 1.09482588274837 11.8686363636364 -0.713260633816601 67.14 -0.521
"688356" 2005-07-31 "Fund of Funds" 0.734937000632399 11.049 -3.4254487022692 35.3 -0.586
"688357" 2005-08-31 "Fund of Funds" 0.814076578889065 12.9513043478261 -0.559013268359197 34.98 -0.496
"688358" 2005-09-30 "Fund of Funds" 1.32258565374775 12.6280952380952 -2.46960387744632 71.1 -0.368
"688359" 2005-10-31 "Fund of Funds" 2.300123855879 14.937619047619 2.48580021138368 110.84 -0.332
"688360" 2005-11-30 "Fund of Funds" 0.713442603142681 12.147619047619 -3.14369953429155 53.48 -0.329
"688361" 2005-12-31 "Fund of Funds" 1.10252507785855 11.26 -2.14087567767734 127.04 -0.33
"688362" 2006-01-31 "Fund of Funds" 0.522132890364234 12.036 -4.40770408061854 50.45 -0.468
"688363" 2006-02-28 "Fund of Funds" 1.00201996334641 12.4710526315789 0.286548879314409 57.41 -0.543
"688364" 2006-03-31 "Fund of Funds" 0.6519010325491 11.6939130434783 -1.95639241178173 31.92 -0.396
"688365" 2006-04-30 "Fund of Funds" 0.669986910330601 11.8473684210526 -2.86988912183565 71.12 -0.361
"688366" 2006-05-31 "Fund of Funds" 12.9709050891136 14.4545454545455 3.72350340472875 102.87 -0.229
"688367" 2006-06-30 "Fund of Funds" 4.38174967189418 16.9186363636364 0.174853998423903 136.32 -0.125
"688368" 2006-07-31 "Fund of Funds" 4.35477353341642 15.326 -0.552982194564272 85.5 -0.269
"688369" 2006-08-31 "Fund of Funds" 1.32258565374775 13.3517391304348 -2.38383162564524 38.02 -0.387
"688370" 2006-09-30 "Fund of Funds" 1.64724138206825 12.1845 -1.06676714215907 53.98 -0.334
"688371" 2006-10-31 "Fund of Funds" 0.534789801937819 11.3063636363636 -3.6085011446313 38.38 -0.48
"688372" 2006-11-30 "Fund of Funds" 0.446070893341031 10.817619047619 -2.26575380589012 110.48 -0.477
"688373" 2006-12-31 "Fund of Funds" 0.699494841820465 10.9645 -1.95249201809278 155.94 -0.467
"688374" 2007-01-31 "Fund of Funds" 1.14297936112019 11.0425 -1.12255641429032 110.31 -0.549
"688375" 2007-02-28 "Fund of Funds" 2.61337871403645 11.1552631578947 0.652699049213716 50.63 -0.514
"688376" 2007-03-31 "Fund of Funds" 1.10252507785855 15.1627272727273 -1.59288532245511 55.33 -0.477
"688377" 2007-04-30 "Fund of Funds" 0.682663285826726 12.933 -4.20550779596362 32.94 -0.458
"688378" 2007-05-31 "Fund of Funds" 0.595874376010008 13.2977272727273 -2.47239932566896 42.02 -0.375
"688379" 2007-06-30 "Fund of Funds" 1.1354405306628 14.947619047619 0.897474195529525 29.7 -0.139
"688380" 2007-07-31 "Fund of Funds" 0.888472875834403 17.2733333333333 2.28094810155021 21.01 0.097
"688381" 2007-08-31 "Fund of Funds" 2.28288736697741 25.0260869565217 0.269892087870112 65.25 0.808
"688382" 2007-09-30 "Fund of Funds" 0.446070893341031 22.1989473684211 -4.61012368843194 39.77 0.634
"688383" 2007-10-31 "Fund of Funds" 0.431360771448301 19.115652173913 -2.98578088806398 85.65 0.366
"688384" 2007-11-30 "Fund of Funds" 5.49387652198066 25.582380952381 4.24459580670146 70.77 1.261
"688385" 2007-12-31 "Fund of Funds" 1.0726129970914 21.651 1.37428908055038 127.28 0.905
"688386" 2008-01-31 "Fund of Funds" 10.5557171102383 25.8161904761905 7.70750055230259 224.7 0.763
"688387" 2008-02-29 "Fund of Funds" 0.589048185599555 25.456 0.735569913240126 142.87 0.922
"688388" 2008-03-31 "Fund of Funds" 8.11369114530169 27.1035 1.24742367198878 76 1.13
"688389" 2008-04-30 "Fund of Funds" 0.878059451922665 21.5627272727273 -4.98016213963656 80.74 1.045
"688390" 2008-05-31 "Fund of Funds" 0.500973779178421 18.3033333333333 -1.10922021911374 70.58 0.72
"688391" 2008-06-30 "Fund of Funds" 2.43598367518478 22.1104761904762 8.1008647686413 84.01 1.059
"688392" 2008-07-31 "Fund of Funds" 8.94333593792179 24.3213636363636 2.52687163591937 65.51 1.199
"688393" 2008-08-31 "Fund of Funds" 4.12662619273633 20.6957142857143 1.5975719598829 96.96 1.11
"688394" 2008-09-30 "Fund of Funds" 28.9323825291156 30.2385714285714 12.0771973395099 626.03 3.819
"688395" 2008-10-31 "Fund of Funds" 1.435804086592 61.1773913043478 19.0451463622348 215.88 4.724
"688396" 2008-11-30 "Fund of Funds" 1.8197176535945 62.6394736842105 6.71917847572982 270.26 4.407
"688397" 2008-12-31 "Fund of Funds" 2.96492845059062 52.405 -3.05736421607165 208.04 3.313
"688398" 2009-01-31 "Fund of Funds" 1.92021307980365 44.683 8.8455444640773 174.89 3.032
"688399" 2009-02-28 "Fund of Funds" 1.76465387907956 45.5705263157895 10.4865484778148 204.86 2.924
"688400" 2009-03-31 "Fund of Funds" 1.15035942294223 44.7954545454545 -7.2387372929549 212.96 2.513
"688401" 2009-04-30 "Fund of Funds" 0.945596811099096 38.0638095238095 -10.9050242419425 130.17 2.101
"688402" 2009-05-31 "Fund of Funds" 0.939695670472767 31.978 -8.62002743484225 110.96 1.551
"688403" 2009-06-30 "Fund of Funds" 2.25123777438357 29.1404545454545 0.614018086523356 85.78 1.143
"688404" 2009-07-31 "Fund of Funds" 1.40396233886468 26.1627272727273 -8.3714711300682 353.57 0.791
"688405" 2009-08-31 "Fund of Funds" 0.679488238158119 25.3371428571429 -3.90963222886175 49.01 0.482
"688406" 2009-09-30 "Fund of Funds" 0.837449276783488 24.9266666666667 -3.81227322427526 96.76 0.11
"688407" 2009-10-31 "Fund of Funds" 2.09789993975114 24.2522727272727 1.84696335798612 94.64 0.085
"688408" 2009-11-30 "Fund of Funds" 1.29364104754025 23.7835 -3.87255123534357 158.42 -0.161
"688409" 2009-12-31 "Fund of Funds" 1.71139825371453 21.2395454545455 -1.69372336286898 158.19 -0.184
"688410" 2010-01-31 "Fund of Funds" 3.6295235803723 20.6431578947368 4.187620028961 174.05 -0.282
"688411" 2010-02-28 "Fund of Funds" 3.28057509044668 22.54 -1.23363497588735 204.83 -0.34
"688412" 2010-03-31 "Fund of Funds" 1.00840097895344 17.7673913043478 -5.92774681739413 89.89 -0.417
"688413" 2010-04-30 "Fund of Funds" 2.1314449748254 17.4242857142857 0.163761005555871 70.76 -0.458
"688414" 2010-05-31 "Fund of Funds" 6.5976272928369 31.9295 9.90877416641916 221.3 0.106
"688415" 2010-06-30 "Fund of Funds" 3.4960482534549 29.9163636363636 3.56343437355585 190.92 -0.052
"688416" 2010-07-31 "Fund of Funds" 1.08704362429308 25.5652380952381 -8.01893360657547 202.13 -0.355
"688417" 2010-08-31 "Fund of Funds" 2.79497135310378 24.7459090909091 3.92300675837862 214.97 -0.38
"688418" 2010-09-30 "Fund of Funds" 0.723635798991678 22.517619047619 -9.11400861849598 153.17 -0.597
"688419" 2010-10-31 "Fund of Funds" 0.910286281143632 20.3733333333333 -3.64927229955378 298.32 -0.626
"688420" 2010-11-30 "Fund of Funds" 1.17538004769769 20.0957142857143 2.34555638646209 163.66 -0.51
"688421" 2010-12-31 "Fund of Funds" 0.676375707979024 17.5695454545455 -7.24832810806009 180.76 -0.539
"688422" 2011-01-31 "Fund of Funds" 1.92021307980365 17.3155 -2.18831611684041 114.06 -0.612
"688423" 2011-02-28 "Fund of Funds" 0.873023002671781 17.43 -3.33036970895577 84.82 -0.632
"688424" 2011-03-31 "Fund of Funds" 1.94863574420865 20.7234782608696 1.23715733471831 81.91 -0.646
"688425" 2011-04-30 "Fund of Funds" 0.734937000632399 16.244 -4.02232335149914 75.96 -0.812
"688426" 2011-05-31 "Fund of Funds" 2.21903629869107 16.9114285714286 2.44941020581584 71.4 -0.799
"688427" 2011-06-30 "Fund of Funds" 5.7751904687174 19.1531818181818 1.72928384394883 128.68 -0.677
"688428" 2011-07-31 "Fund of Funds" 1.36133289612013 19.2275 1.88764571636335 320.02 -0.701
"688429" 2011-08-31 "Fund of Funds" 16.1159357530426 35.0291304347826 7.26080238642508 152.92 -0.31
"688430" 2011-09-30 "Fund of Funds" 3.43130527186946 36.53 8.8471661724008 106.29 -0.079
"688431" 2011-10-31 "Fund of Funds" 1.32258565374775 32.8290476190476 -10.2558273290069 106.27 -0.279
"688432" 2011-11-30 "Fund of Funds" 2.46945016773086 31.9419047619048 2.68562453174906 90.16 -0.225
"688433" 2011-12-31 "Fund of Funds" 2.41898741968319 25.047619047619 0.169592538941285 193.99 -0.377
"688434" 2012-01-31 "Fund of Funds" 0.957610807184706 20.228 -4.92975194381847 92.52 -0.686
"688435" 2012-02-29 "Fund of Funds" 1.03615025047443 18.4205 -4.66002736736579 51.9 -0.801
"688436" 2012-03-31 "Fund of Funds" 1.09482588274837 16.1672727272727 -1.02339226315141 82.22 -0.81
"688437" 2012-04-30 "Fund of Funds" 2.21903629869107 17.823 1.37346409443213 111.81 -0.894
"688438" 2012-05-31 "Fund of Funds" 7.4953237244729 21.0018181818182 8.99125264395193 108.36 -0.697
"688439" 2012-06-30 "Fund of Funds" 2.70233856283325 21.1309523809524 -4.93111251692997 222.24 -0.827
"688440" 2012-07-31 "Fund of Funds" 1.25551173593116 17.5652380952381 -1.20197521113266 109.48 -0.969
"688441" 2012-08-31 "Fund of Funds" 0.989501000459187 15.6895652173913 -2.2900775566962 259.97 -1.03
"688442" 2012-09-30 "Fund of Funds" 1.96327141168109 15.2847368421053 -2.52468715017416 217 -1.183
"688443" 2012-10-31 "Fund of Funds" 2.61337871403645 16.2761904761905 0.761110907782208 141.64 -1.168
"688444" 2012-11-30 "Fund of Funds" 1.22093671160981 16.7019047619048 -1.07343556236468 251.56 -1.263
"688445" 2012-12-31 "Fund of Funds" 1.64724138206825 17.307 -1.74892606802165 249.99 -1.259
"688446" 2013-01-31 "Fund of Funds" 0.774504945405182 13.5052380952381 -5.00306313036981 126.24 -1.275
"688447" 2013-02-28 "Fund of Funds" 1.63497621728022 14.0726315789474 0.0203491226397388 234.74 -1.323
"688448" 2013-03-31 "Fund of Funds" 1.35127904213438 13.0315 -2.08763290112299 154.03 -1.372
"688449" 2013-04-30 "Fund of Funds" 2.40182080866305 13.9672727272727 -2.90160786049639 81.56 -1.459
"688450" 2013-05-31 "Fund of Funds" 1.00201996334641 13.4936363636364 0.284932516517747 66.84 -1.206
"688451" 2013-06-30 "Fund of Funds" 1.63497621728022 17.2715 2.60779532764059 122.13 -0.817
"688452" 2013-07-31 "Fund of Funds" 0.791155006525413 13.9745454545455 -5.18747889850915 77.62 -1.063
"688453" 2013-08-31 "Fund of Funds" 2.08216052062212 14.21 2.33269426021262 101.91 -0.899
"688454" 2013-09-30 "Fund of Funds" 0.589048185599555 14.692 -4.81647108990193 156.8 -1.002
"688455" 2013-10-31 "Fund of Funds" 1.435804086592 15.4078260869565 -3.83423421555874 67.75 -1.219
"688456" 2013-11-30 "Fund of Funds" 0.646196612953806 12.924 -1.59489911782689 93.59 -1.206
"688457" 2013-12-31 "Fund of Funds" 0.716904374915651 14.192380952381 -2.00469902187637 130.03 -1.169
"688458" 2014-01-31 "Fund of Funds" 1.46868083523295 14.2409523809524 3.76944004132279 44.12 -1.178
"688459" 2014-02-28 "Fund of Funds" 0.673152400545255 15.47 -4.81364516758673 71.2 -1.305
"688460" 2014-03-31 "Fund of Funds" 5.13408885352277 14.8366666666667 0.0910827265130755 45.06 -1.286
"688461" 2014-04-30 "Fund of Funds" 5.6844407668682 14.1980952380952 -0.8284972465072 35.13 -1.367
"688462" 2014-05-31 "Fund of Funds" 0.842435627075447 12.4752380952381 -1.62595941796791 62.38 -1.451
"688463" 2014-06-30 "Fund of Funds" 1.30353678758697 11.5414285714286 -1.6459458577039 43.97 -1.453
"688464" 2014-07-31 "Fund of Funds" 2.300123855879 12.2963636363636 1.66695824000596 87.58 -1.376
"688465" 2014-08-31 "Fund of Funds" 1.46868083523295 13.4919047619048 -2.00279639024168 31.79 -1.429
"688466" 2014-09-30 "Fund of Funds" 0.995476531849562 13.4666666666667 2.87529850951114 41.03 -1.222
"688467" 2014-10-31 "Fund of Funds" 1.73584651868941 18.0586956521739 -0.570181016575534 103.08 -1.244
"688468" 2014-11-30 "Fund of Funds" 1.435804086592 13.4131578947368 -1.83860119946701 41.6 -1.277
"688469" 2014-12-31 "Fund of Funds" 0.761146017498561 16.2922727272727 1.71457611022037 127.2 -1.126
"688470" 2015-01-31 "Fund of Funds" 1.53868019781479 19.1195 1.87960029760094 82.5 -1.091
"688471" 2015-02-28 "Fund of Funds" 0.643582109709731 15.9042105263158 -5.68243800285776 70.02 -1.172
"688472" 2015-03-31 "Fund of Funds" 1.10252507785855 14.8127272727273 1.80769851234896 88.25 -1.183
"688473" 2015-04-30 "Fund of Funds" 1.30353678758697 13.4947619047619 -2.15910487852235 39.66 -1.26
"688474" 2015-05-31 "Fund of Funds" 1.11896361178042 13.3385 -0.051000899685106 86.03 -1.151
"688475" 2015-06-30 "Fund of Funds" 3.32589988879301 14.3395454545455 2.45567515892423 122.02 -0.954
"688476" 2015-07-31 "Fund of Funds" 3.10436937120172 14.3527272727273 -1.72797737744532 29.32 -1.068
"688477" 2015-08-31 "Fund of Funds" 5.46115369343884 19.4280952380952 6.80639599819665 113.96 -0.684
"688478" 2015-09-30 "Fund of Funds" 5.13408885352277 24.3771428571429 3.85965978498022 77.75 -0.655
"688479" 2015-10-31 "Fund of Funds" 1.28325819227496 16.7895454545455 -7.83104350277701 46.01 -0.925
"688480" 2015-11-30 "Fund of Funds" 1.47940014514939 16.21 0.668658690364607 61.99 -0.843
"688481" 2015-12-31 "Fund of Funds" 0.873023002671781 18.0254545454545 1.86514730609177 59.74 -0.625
"688482" 2016-01-31 "Fund of Funds" 9.32552346226214 23.7178947368421 6.05102015042152 94.57 -0.528
"688483" 2016-02-29 "Fund of Funds" 5.52604299195818 22.517 0.960453930345974 65.74 -0.629
"688484" 2016-03-31 "Fund of Funds" 2.66552446452634 15.8490909090909 -6.52441160464175 36.42 -0.791
"688485" 2016-04-30 "Fund of Funds" 3.52017647099021 14.3004761904762 -1.37599370918831 45.03 -0.907
"688486" 2016-05-31 "Fund of Funds" 0.862603581545879 14.8528571428571 -0.228453982413174 48.19 -0.961
"688487" 2016-06-30 "Fund of Funds" 2.64835154625245 17.7745454545455 1.27695174944898 96.08 -0.902
"688488" 2016-07-31 "Fund of Funds" 1.0726129970914 13.1585 -4.14697540389141 117.46 -1.071
"688489" 2016-08-31 "Fund of Funds" 1.83256745591014 12.3995652173913 0.131491217269497 45.98 -1.054
"688490" 2016-09-30 "Fund of Funds" 0.626535242831471 14.2195238095238 -0.357133718401143 34.93 -1.068
"688491" 2016-10-31 "Fund of Funds" 1.02165869072017 14.5852380952381 2.01331081061503 95.82 -0.941
"688492" 2016-11-30 "Fund of Funds" 2.035417731241 15.2361904761905 -1.25180227118696 63.67 -0.981
"688493" 2016-12-31 "Fund of Funds" 3.94974052250158 12.472380952381 -2.28551202653601 127.18 -1.023
"688494" 2017-01-31 "Fund of Funds" 4.87010496448744 11.6085 -2.3517332783621 139.29 -1.084
"688495" 2014-06-30 "Fixed Income Arbitrage" 1.27550913777937 11.5414285714286 -1.6459458577039 43.97 -1.453
"688496" 2014-07-31 "Fixed Income Arbitrage" 1.24737848063835 12.2963636363636 1.66695824000596 87.58 -1.376
"688497" 2014-08-31 "Fixed Income Arbitrage" 1.27550913777937 13.4919047619048 -2.00279639024168 31.79 -1.429
"688498" 2014-09-30 "Fixed Income Arbitrage" 1.27550913777937 13.4666666666667 2.87529850951114 41.03 -1.222
"688499" 2014-10-31 "Fixed Income Arbitrage" 1.28973092255027 18.0586956521739 -0.570181016575534 103.08 -1.244
"688500" 2014-11-30 "Fixed Income Arbitrage" 1.36963424819418 13.4131578947368 -1.83860119946701 41.6 -1.277
"688501" 2014-12-31 "Fixed Income Arbitrage" 1.36963424819418 16.2922727272727 1.71457611022037 127.2 -1.126
"688502" 2015-01-31 "Fixed Income Arbitrage" 1.32243169247381 19.1195 1.87960029760094 82.5 -1.091
"688503" 2015-02-28 "Fixed Income Arbitrage" 1.36963424819418 15.9042105263158 -5.68243800285776 70.02 -1.172
"688504" 2015-03-31 "Fixed Income Arbitrage" 1.23140651736003 14.8127272727273 1.80769851234896 88.25 -1.183
"688505" 2015-04-30 "Fixed Income Arbitrage" 1.33823489622711 13.4947619047619 -2.15910487852235 39.66 -1.26
"688506" 2015-05-31 "Fixed Income Arbitrage" 1.36963424819418 13.3385 -0.051000899685106 86.03 -1.151
"688507" 2015-06-30 "Fixed Income Arbitrage" 1.28973092255027 14.3395454545455 2.45567515892423 122.02 -0.954
"688508" 2015-07-31 "Fixed Income Arbitrage" 1.24737848063835 14.3527272727273 -1.72797737744532 29.32 -1.068
"688509" 2015-08-31 "Fixed Income Arbitrage" 1.32243169247381 19.4280952380952 6.80639599819665 113.96 -0.684
"688510" 2015-09-30 "Fixed Income Arbitrage" 1.4361743067886 24.3771428571429 3.85965978498022 77.75 -0.655
"688511" 2015-10-31 "Fixed Income Arbitrage" 1.32243169247381 16.7895454545455 -7.83104350277701 46.01 -0.925
"688512" 2015-11-30 "Fixed Income Arbitrage" 1.36963424819418 16.21 0.668658690364607 61.99 -0.843
"688513" 2015-12-31 "Fixed Income Arbitrage" 1.42022579416132 18.0254545454545 1.86514730609177 59.74 -0.625
"688514" 2016-01-31 "Fixed Income Arbitrage" 1.42022579416132 23.7178947368421 6.05102015042152 94.57 -0.528
"688515" 2016-02-29 "Fixed Income Arbitrage" 1.35357449176588 22.517 0.960453930345974 65.74 -0.629
"688516" 2016-03-31 "Fixed Income Arbitrage" 2.5308512036603 15.8490909090909 -6.52441160464175 36.42 -0.791
"688517" 2016-04-30 "Fixed Income Arbitrage" 2.50159360405525 14.3004761904762 -1.37599370918831 45.03 -0.907
"688518" 2016-05-31 "Fixed Income Arbitrage" 2.5308512036603 14.8528571428571 -0.228453982413174 48.19 -0.961
"688519" 2016-06-30 "Fixed Income Arbitrage" 2.5308512036603 17.7745454545455 1.27695174944898 96.08 -0.902
"688520" 2016-07-31 "Fixed Income Arbitrage" 1.51816387357585 13.1585 -4.14697540389141 117.46 -1.071
"688521" 2016-08-31 "Fixed Income Arbitrage" 1.63119667962841 12.3995652173913 0.131491217269497 45.98 -1.054
"688522" 2016-09-30 "Fixed Income Arbitrage" 2.50159360405525 14.2195238095238 -0.357133718401143 34.93 -1.068
"688523" 2016-10-31 "Fixed Income Arbitrage" 14.0059806768164 14.5852380952381 2.01331081061503 95.82 -0.941
"688524" 2016-11-30 "Fixed Income Arbitrage" 1.77127497708993 15.2361904761905 -1.25180227118696 63.67 -0.981
"688525" 2016-12-31 "Fixed Income Arbitrage" 2.23470903286753 12.472380952381 -2.28551202653601 127.18 -1.023
"688526" 2017-01-31 "Fixed Income Arbitrage" 3.74592814888218 11.6085 -2.3517332783621 139.29 -1.084
"688527" 2017-02-28 "Fixed Income Arbitrage" 1.63119667962841 11.5305263157895 -2.58290127833975 114.25 -1.213
"688528" 2017-03-31 "Fixed Income Arbitrage" 4.38440019178579 11.8978260869565 -0.815304734488896 221.37 -1.239
"688529" 2013-10-31 "Fixed Income Arbitrage" 1.19030214461885 15.4078260869565 -3.83423421555874 67.75 -1.219
"688530" 2013-11-30 "Fixed Income Arbitrage" 1.55470582273985 12.924 -1.59489911782689 93.59 -1.206
"688531" 2013-12-31 "Fixed Income Arbitrage" 1.63119667962841 14.192380952381 -2.00469902187637 130.03 -1.169
"688532" 2014-01-31 "Fixed Income Arbitrage" 1.97117328398462 14.2409523809524 3.76944004132279 44.12 -1.178
"688533" 2014-02-28 "Fixed Income Arbitrage" 2.38180599179167 15.47 -4.81364516758673 71.2 -1.305
"688534" 2014-03-31 "Fixed Income Arbitrage" 1.83656499427745 14.8366666666667 0.0910827265130755 45.06 -1.286
"688535" 2014-04-30 "Fixed Income Arbitrage" 1.51816387357585 14.1980952380952 -0.8284972465072 35.13 -1.367
"688536" 2014-05-31 "Fixed Income Arbitrage" 1.1538137695801 12.4752380952381 -1.62595941796791 62.38 -1.451
"688537" 2014-06-30 "Fixed Income Arbitrage" 1.13242977486405 11.5414285714286 -1.6459458577039 43.97 -1.453
"688538" 2014-07-31 "Fixed Income Arbitrage" 1.09842037287527 12.2963636363636 1.66695824000596 87.58 -1.376
"688539" 2014-08-31 "Fixed Income Arbitrage" 1.06806887414332 13.4919047619048 -2.00279639024168 31.79 -1.429
"688540" 2014-09-30 "Fixed Income Arbitrage" 1.06806887414332 13.4666666666667 2.87529850951114 41.03 -1.222
"688541" 2014-10-31 "Fixed Income Arbitrage" 1.06806887414332 18.0586956521739 -0.570181016575534 103.08 -1.244
"688542" 2014-11-30 "Fixed Income Arbitrage" 1.06806887414332 13.4131578947368 -1.83860119946701 41.6 -1.277
"688543" 2014-12-31 "Fixed Income Arbitrage" 0.972118800357084 16.2922727272727 1.71457611022037 127.2 -1.126
"688544" 2015-01-31 "Fixed Income Arbitrage" 1.08814691466976 19.1195 1.87960029760094 82.5 -1.091
"688545" 2015-02-28 "Fixed Income Arbitrage" 1.17743141729315 15.9042105263158 -5.68243800285776 70.02 -1.172
"688546" 2015-03-31 "Fixed Income Arbitrage" 0.955143337608363 14.8127272727273 1.80769851234896 88.25 -1.183
"688547" 2015-04-30 "Fixed Income Arbitrage" 1.1538137695801 13.4947619047619 -2.15910487852235 39.66 -1.26
"688548" 2015-05-31 "Fixed Income Arbitrage" 1.26282729278896 13.3385 -0.051000899685106 86.03 -1.151
"688549" 2015-06-30 "Fixed Income Arbitrage" 1.09842037287527 14.3395454545455 2.45567515892423 122.02 -0.954
"688550" 2015-07-31 "Fixed Income Arbitrage" 1.21709143523267 14.3527272727273 -1.72797737744532 29.32 -1.068
"688551" 2015-08-31 "Fixed Income Arbitrage" 1.20409571720623 19.4280952380952 6.80639599819665 113.96 -0.684
"688552" 2015-09-30 "Fixed Income Arbitrage" 1.26282729278896 24.3771428571429 3.85965978498022 77.75 -0.655
"688553" 2015-10-31 "Fixed Income Arbitrage" 1.40256146678132 16.7895454545455 -7.83104350277701 46.01 -0.925
"688554" 2015-11-30 "Fixed Income Arbitrage" 1.32243169247381 16.21 0.668658690364607 61.99 -0.843
"688555" 2015-12-31 "Fixed Income Arbitrage" 1.23140651736003 18.0254545454545 1.86514730609177 59.74 -0.625
"688556" 2016-01-31 "Fixed Income Arbitrage" 1.40256146678132 23.7178947368421 6.05102015042152 94.57 -0.528
"688557" 2016-02-29 "Fixed Income Arbitrage" 1.30605549720225 22.517 0.960453930345974 65.74 -0.629
"688558" 2016-03-31 "Fixed Income Arbitrage" 1.36963424819418 15.8490909090909 -6.52441160464175 36.42 -0.791
"688559" 2016-04-30 "Fixed Income Arbitrage" 1.45170522360196 14.3004761904762 -1.37599370918831 45.03 -0.907
"688560" 2016-05-31 "Fixed Income Arbitrage" 1.30605549720225 14.8528571428571 -0.228453982413174 48.19 -0.961
"688561" 2016-06-30 "Fixed Income Arbitrage" 1.35357449176588 17.7745454545455 1.27695174944898 96.08 -0.902
"688562" 2016-07-31 "Fixed Income Arbitrage" 1.24737848063835 13.1585 -4.14697540389141 117.46 -1.071
"688563" 2016-08-31 "Fixed Income Arbitrage" 1.53678440160073 12.3995652173913 0.131491217269497 45.98 -1.054
"688564" 2016-09-30 "Fixed Income Arbitrage" 2.69651156564674 14.2195238095238 -0.357133718401143 34.93 -1.068
"688565" 2016-10-31 "Fixed Income Arbitrage" 71.5718122880907 14.5852380952381 2.01331081061503 95.82 -0.941
"688566" 2016-11-30 "Fixed Income Arbitrage" 1.94809347867356 15.2361904761905 -1.25180227118696 63.67 -0.981
"688567" 2016-12-31 "Fixed Income Arbitrage" 3.53601640629757 12.472380952381 -2.28551202653601 127.18 -1.023
"688568" 2017-01-31 "Fixed Income Arbitrage" 1.38543145409219 11.6085 -2.3517332783621 139.29 -1.084
"688569" 2017-02-28 "Fixed Income Arbitrage" 1.74969239468793 11.5305263157895 -2.58290127833975 114.25 -1.213
"688570" 2017-03-31 "Fixed Income Arbitrage" 3.45243164932486 11.8978260869565 -0.815304734488896 221.37 -1.239
"688571" 2012-07-31 "Global trading" 1.20663796381264 17.5652380952381 -1.20197521113266 109.48 -0.969
"688572" 2012-08-31 "Global trading" 1.02909332692207 15.6895652173913 -2.2900775566962 259.97 -1.03
"688573" 2012-09-30 "Global trading" 0.489227812059675 15.2847368421053 -2.52468715017416 217 -1.183
"688574" 2012-10-31 "Global trading" 3.94306497815027 16.2761904761905 0.761110907782208 141.64 -1.168
"688575" 2012-11-30 "Global trading" 32.7205580173001 16.7019047619048 -1.07343556236468 251.56 -1.263
"688576" 2012-12-31 "Global trading" 0.810262485283249 17.307 -1.74892606802165 249.99 -1.259
"688577" 2013-01-31 "Global trading" 0.516029068545694 13.5052380952381 -5.00306313036981 126.24 -1.275
"688578" 2013-02-28 "Global trading" 1.5734670693399 14.0726315789474 0.0203491226397388 234.74 -1.323
"688579" 2013-03-31 "Global trading" 0.85149304438228 13.0315 -2.08763290112299 154.03 -1.372
"688580" 2013-04-30 "Global trading" 1.38393612504372 13.9672727272727 -2.90160786049639 81.56 -1.459
"688581" 2013-05-31 "Global trading" 2.86895542075958 13.4936363636364 0.284932516517747 66.84 -1.206
"688582" 2013-06-30 "Global trading" 9.63964618782444 17.2715 2.60779532764059 122.13 -0.817
"688583" 2013-07-31 "Global trading" 2.94913888321208 13.9745454545455 -5.18747889850915 77.62 -1.063
"688584" 2013-08-31 "Global trading" 9.72949680491578 14.21 2.33269426021262 101.91 -0.899
"688585" 2013-09-30 "Global trading" 1.68863732881314 14.692 -4.81647108990193 156.8 -1.002
"688586" 2013-10-31 "Global trading" 1.318253098269 15.4078260869565 -3.83423421555874 67.75 -1.219
"688587" 2013-11-30 "Global trading" 1.16840755553201 12.924 -1.59489911782689 93.59 -1.206
"688588" 2013-12-31 "Global trading" 1.10155784705954 14.192380952381 -2.00469902187637 130.03 -1.169
"688589" 2014-01-31 "Global trading" 2.74285196472922 14.2409523809524 3.76944004132279 44.12 -1.178
"688590" 2014-02-28 "Global trading" 1.73978904142132 15.47 -4.81364516758673 71.2 -1.305
"688591" 2014-03-31 "Global trading" 0.923005068793364 14.8366666666667 0.0910827265130755 45.06 -1.286
"688592" 2014-04-30 "Global trading" 1.51278476095489 14.1980952380952 -0.8284972465072 35.13 -1.367
"688593" 2014-05-31 "Global trading" 0.868182529812947 12.4752380952381 -1.62595941796791 62.38 -1.451
"688594" 2014-06-30 "Global trading" 1.77719017473687 11.5414285714286 -1.6459458577039 43.97 -1.453
"688595" 2014-07-31 "Global trading" 0.752824158244525 12.2963636363636 1.66695824000596 87.58 -1.376
"688596" 2014-08-31 "Global trading" 1.73978904142132 13.4919047619048 -2.00279639024168 31.79 -1.429
"688597" 2014-09-30 "Global trading" 0.833282180533841 13.4666666666667 2.87529850951114 41.03 -1.222
"688598" 2014-10-31 "Global trading" 1.51979111335138 18.0586956521739 -0.570181016575534 103.08 -1.244
"688599" 2014-11-30 "Global trading" 0.951743010387406 13.4131578947368 -1.83860119946701 41.6 -1.277
"688600" 2014-12-31 "Global trading" 4.40393675245935 16.2922727272727 1.71457611022037 127.2 -1.126
"688601" 2015-01-31 "Global trading" 0.48988969500904 19.1195 1.87960029760094 82.5 -1.091
"688602" 2015-02-28 "Global trading" 1.25702269421202 15.9042105263158 -5.68243800285776 70.02 -1.172
"688603" 2015-03-31 "Global trading" 1.09070902235364 14.8127272727273 1.80769851234896 88.25 -1.183
"688604" 2015-04-30 "Global trading" 1.29214836287688 13.4947619047619 -2.15910487852235 39.66 -1.26
"688605" 2015-05-31 "Global trading" 0.936448629918671 13.3385 -0.051000899685106 86.03 -1.151
"688606" 2015-06-30 "Global trading" 4.04206148315329 14.3395454545455 2.45567515892423 122.02 -0.954
"688607" 2015-07-31 "Global trading" 1.19320004254927 14.3527272727273 -1.72797737744532 29.32 -1.068
"688608" 2015-08-31 "Global trading" 2.49366528018768 19.4280952380952 6.80639599819665 113.96 -0.684
"688609" 2015-09-30 "Global trading" 7.31146787757165 24.3771428571429 3.85965978498022 77.75 -0.655
"688610" 2015-10-31 "Global trading" 0.682947618221723 16.7895454545455 -7.83104350277701 46.01 -0.925
"688611" 2015-11-30 "Global trading" 0.705202805264826 16.21 0.668658690364607 61.99 -0.843
"688612" 2015-12-31 "Global trading" 1.47476087936696 18.0254545454545 1.86514730609177 59.74 -0.625
"688613" 2016-01-31 "Global trading" 1.88241229508258 23.7178947368421 6.05102015042152 94.57 -0.528
"688614" 2016-02-29 "Global trading" 1.69548837557184 22.517 0.960453930345974 65.74 -0.629
"688615" 2016-03-31 "Global trading" 1.37295403557393 15.8490909090909 -6.52441160464175 36.42 -0.791
"688616" 2016-04-30 "Global trading" 2.49366528018768 14.3004761904762 -1.37599370918831 45.03 -0.907
"688617" 2016-05-31 "Global trading" 0.801684164433558 14.8528571428571 -0.228453982413174 48.19 -0.961
"688618" 2016-06-30 "Global trading" 2.84108922357659 17.7745454545455 1.27695174944898 96.08 -0.902
"688619" 2016-07-31 "Global trading" 1.50599909072567 13.1585 -4.14697540389141 117.46 -1.071
"688620" 2016-08-31 "Global trading" 0.631949802244764 12.3995652173913 0.131491217269497 45.98 -1.054
"688621" 2016-09-30 "Global trading" 1.68111399398278 14.2195238095238 -0.357133718401143 34.93 -1.068
"688622" 2016-10-31 "Global trading" 2.31960778870415 14.5852380952381 2.01331081061503 95.82 -0.941
"688623" 2016-11-30 "Global trading" 2.65906217959597 15.2361904761905 -1.25180227118696 63.67 -0.981
"688624" 2016-12-31 "Global trading" 0.853585528099637 12.472380952381 -2.28551202653601 127.18 -1.023
"688625" 2017-01-31 "Global trading" 1.56054457732466 11.6085 -2.3517332783621 139.29 -1.084
"688626" 2017-02-28 "Global trading" 1.54084988460128 11.5305263157895 -2.58290127833975 114.25 -1.213
"688627" 2017-03-31 "Global trading" 0.258036077511284 11.8978260869565 -0.815304734488896 221.37 -1.239
"688628" 2017-04-30 "Global trading" 1.18232405651826 13.1363157894737 -1.32632748733607 224.35 -1.306
"688629" 2014-02-28 "Global trading" 24.5618124243677 15.47 -4.81364516758673 71.2 -1.305
"688630" 2014-03-31 "Global trading" 2.76334487852845 14.8366666666667 0.0910827265130755 45.06 -1.286
"688631" 2014-04-30 "Global trading" 2.01606336412492 14.1980952380952 -0.8284972465072 35.13 -1.367
"688632" 2014-05-31 "Global trading" 0.470262660998807 12.4752380952381 -1.62595941796791 62.38 -1.451
"688633" 2014-06-30 "Global trading" 3.75596923032513 11.5414285714286 -1.6459458577039 43.97 -1.453
"688634" 2014-07-31 "Global trading" 0.358545564074126 12.2963636363636 1.66695824000596 87.58 -1.376
"688635" 2014-08-31 "Global trading" 0.617763072188712 13.4919047619048 -2.00279639024168 31.79 -1.429
"688636" 2014-09-30 "Global trading" 0.327800229367106 13.4666666666667 2.87529850951114 41.03 -1.222
"688637" 2014-10-31 "Global trading" 0.5539972612525 18.0586956521739 -0.570181016575534 103.08 -1.244
"688638" 2014-11-30 "Global trading" 0.360348686339077 13.4131578947368 -1.83860119946701 41.6 -1.277
"688639" 2014-12-31 "Global trading" 0.294653990837855 16.2922727272727 1.71457611022037 127.2 -1.126
"688640" 2015-01-31 "Global trading" 0.945926940748558 19.1195 1.87960029760094 82.5 -1.091
"688641" 2015-02-28 "Global trading" 0.797555489274699 15.9042105263158 -5.68243800285776 70.02 -1.172
"688642" 2015-03-31 "Global trading" 0.476923391575046 14.8127272727273 1.80769851234896 88.25 -1.183
"688643" 2015-04-30 "Global trading" 5.17831139869849 13.4947619047619 -2.15910487852235 39.66 -1.26
"688644" 2015-05-31 "Global trading" 0.818361317861105 13.3385 -0.051000899685106 86.03 -1.151
"688645" 2015-06-30 "Global trading" 3.63288565810458 14.3395454545455 2.45567515892423 122.02 -0.954
"688646" 2015-07-31 "Global trading" 0.600427555830216 14.3527272727273 -1.72797737744532 29.32 -1.068
"688647" 2015-08-31 "Global trading" 6.81969585068816 19.4280952380952 6.80639599819665 113.96 -0.684
"688648" 2015-09-30 "Global trading" 3.09852944287124 24.3771428571429 3.85965978498022 77.75 -0.655
"688649" 2015-10-31 "Global trading" 1.03620960437878 16.7895454545455 -7.83104350277701 46.01 -0.925
"688650" 2015-11-30 "Global trading" 0.447492125642124 16.21 0.668658690364607 61.99 -0.843
"688651" 2015-12-31 "Global trading" 39.0285330194834 18.0254545454545 1.86514730609177 59.74 -0.625
"688652" 2016-01-31 "Global trading" 0.378767605866226 23.7178947368421 6.05102015042152 94.57 -0.528
"688653" 2016-02-29 "Global trading" 1.78523320266513 22.517 0.960453930345974 65.74 -0.629
"688654" 2016-03-31 "Global trading" 149.84412079959 15.8490909090909 -6.52441160464175 36.42 -0.791
"688655" 2016-04-30 "Global trading" 8.49067109493934 14.3004761904762 -1.37599370918831 45.03 -0.907
"688656" 2016-05-31 "Global trading" 0.799662816354718 14.8528571428571 -0.228453982413174 48.19 -0.961
"688657" 2016-06-30 "Global trading" 0.639757401079724 17.7745454545455 1.27695174944898 96.08 -0.902
"688658" 2016-07-31 "Global trading" 7.60258670922129 13.1585 -4.14697540389141 117.46 -1.071
"688659" 2016-08-31 "Global trading" 3.743887090717 12.3995652173913 0.131491217269497 45.98 -1.054
"688660" 2016-09-30 "Global trading" 6.61234229964999 14.2195238095238 -0.357133718401143 34.93 -1.068
"688661" 2016-10-31 "Global trading" 1.0807405886966 14.5852380952381 2.01331081061503 95.82 -0.941
"688662" 2016-11-30 "Global trading" 0.226070243916479 15.2361904761905 -1.25180227118696 63.67 -0.981
"688663" 2016-12-31 "Global trading" 1.21593599573933 12.472380952381 -2.28551202653601 127.18 -1.023
"688664" 2017-01-31 "Global trading" 12.2188686246666 11.6085 -2.3517332783621 139.29 -1.084
"688665" 2017-02-28 "Global trading" 0.928553570099297 11.5305263157895 -2.58290127833975 114.25 -1.213
"688666" 2017-03-31 "Global trading" 8.16822614939097 11.8978260869565 -0.815304734488896 221.37 -1.239
"688667" 1996-04-30 "Fixed Income Arbitrage" 1.24737848063835 16.5752380952381 -2.19986231975449 61.5 0.807
"688668" 1996-05-31 "Fixed Income Arbitrage" 1.48426372658316 16.1463636363636 0.0632448462520309 176.6 0.715
"688669" 1996-06-30 "Fixed Income Arbitrage" 1.90463316237357 16.395 -0.355655828060664 168.99 0.765
"688670" 1996-07-31 "Fixed Income Arbitrage" 1.90463316237357 17.9786363636364 3.68507130204742 227.28 0.843
"688671" 1996-08-31 "Fixed Income Arbitrage" 1.57479129215615 15.7604545454545 -0.991548351123363 24.17 0.759
"688672" 1996-09-30 "Fixed Income Arbitrage" 1.28973092255027 16.578 -3.75990575858279 149.9 0.802
"688673" 1996-10-31 "Fixed Income Arbitrage" 0.785731423507459 16.3817391304348 -0.547981042268824 28.4 0.665
"688674" 1996-11-30 "Fixed Income Arbitrage" 1.51816387357585 15.997 -5.45348221852577 79.59 0.53
"688675" 1996-12-31 "Fixed Income Arbitrage" 1.70893058328621 19.2609523809524 1.74469924987634 74.98 0.689
"688676" 1997-01-31 "Fixed Income Arbitrage" 1.24737848063835 19.4733333333333 -1.06294538264815 31.65 0.697
"688677" 1997-02-28 "Fixed Income Arbitrage" 1.24737848063835 20.1394736842105 -1.00810293794824 42.14 0.572
"688678" 1997-03-31 "Fixed Income Arbitrage" 2.76026987606634 20.17 2.12098777225832 66.14 0.836
"688679" 1997-04-30 "Fixed Income Arbitrage" 1.63119667962841 19.6622727272727 -3.12354363542756 29.09 0.771
"688680" 1997-05-31 "Fixed Income Arbitrage" 1.46807938956258 19.9247619047619 -6.02911931061979 31.61 0.768
"688681" 1997-06-30 "Fixed Income Arbitrage" 1.61334144920338 20.1942857142857 -4.85381213151775 138.46 0.62
"688682" 1997-07-31 "Fixed Income Arbitrage" 1.94809347867356 20.5290909090909 -4.47982752786392 40.88 0.458
"688683" 1997-08-31 "Fixed Income Arbitrage" 2.59420211001838 23.0847619047619 6.81074915083338 100.22 0.567
"688684" 1997-09-30 "Fixed Income Arbitrage" 1.28973092255027 23.812380952381 -5.30233645983383 49.68 0.564
"688685" 1997-10-31 "Fixed Income Arbitrage" 1.57479129215615 23.8708695652174 5.38874860013971 179.79 0.774
"688686" 1997-11-30 "Fixed Income Arbitrage" 2.20784516006972 32.2061111111111 -1.63750632151818 156.83 0.579
"688687" 1997-12-31 "Fixed Income Arbitrage" 2.82227818829588 26.2763636363636 -1.0895891617449 41.02 0.448
"688688" 1998-01-31 "Fixed Income Arbitrage" 3.8080737526764 23.8665 -2.65825744642005 203.27 0.442
"688689" 1998-02-28 "Fixed Income Arbitrage" 1.53678440160073 19.9989473684211 -6.63648428269515 82.67 0.293
"688690" 1998-03-31 "Fixed Income Arbitrage" 2.20784516006972 20.1586363636364 -4.10193339100768 33.1 0.414
"688691" 1998-04-30 "Fixed Income Arbitrage" 0.794424371026997 22.0285714285714 -0.859696033368492 70.54 0.493
"688692" 1998-05-31 "Fixed Income Arbitrage" 0.914068346866886 20.874 1.36912115779403 76.03 0.389
"688693" 1998-06-30 "Fixed Income Arbitrage" 0.819418389080946 21.6627272727273 -2.25524608891958 42.46 0.347
"688694" 1998-07-31 "Fixed Income Arbitrage" 1.23140651736003 19.93 0.27594159543242 76.85 0.386
"688695" 1998-08-31 "Fixed Income Arbitrage" 0.750368701925389 31.5880952380952 13.4518781499916 385.54 0.983
"688696" 1998-09-30 "Fixed Income Arbitrage" 0.848220883331047 38.2047619047619 -1.63281726874203 165.53 1.105
"688697" 1998-10-31 "Fixed Income Arbitrage" 0.893070089205534 36.6081818181818 -8.90546234590133 56.04 1.123
"688698" 1998-11-30 "Fixed Income Arbitrage" 0.808790209502888 26.223 -5.82457906225174 50.31 0.698
"688699" 1998-12-31 "Fixed Income Arbitrage" 1.17743141729315 25.4790909090909 -4.76767481671724 47.53 0.711
"688700" 1999-01-31 "Fixed Income Arbitrage" 0.861098455312886 28.0352631578947 -2.0776519367765 149.1 0.628
"688701" 1999-02-28 "Fixed Income Arbitrage" 0.830911271417707 28.8226315789474 2.7701295913256 68.46 0.613
"688702" 1999-03-31 "Fixed Income Arbitrage" 0.679504193170303 25.3095652173913 -4.04949676998792 48.21 0.61
"688703" 1999-04-30 "Fixed Income Arbitrage" 0.568608164905459 23.4785714285714 -3.83244424421811 34.44 0.527
"688704" 1999-05-31 "Fixed Income Arbitrage" 0.836768874145858 26.2045 3.75943691167562 53.14 0.787
"688705" 1999-06-30 "Fixed Income Arbitrage" 1.13242977486405 23.6263636363636 -4.55455923606704 66.53 0.794
"688706" 1999-07-31 "Fixed Income Arbitrage" 0.963415549907726 21.0490476190476 0.406931291557524 34.65 0.891
"688707" 1999-08-31 "Fixed Income Arbitrage" 0.955143337608363 24.3236363636364 0.286477068481774 25.47 0.932
"688708" 1999-09-30 "Fixed Income Arbitrage" 0.88624018155847 24.5414285714286 1.07648269990692 28.29 1.093
"688709" 1999-10-31 "Fixed Income Arbitrage" 0.955143337608363 24.0214285714286 -5.09025783146567 122.43 1.216
"688710" 1999-11-30 "Fixed Income Arbitrage" 1.26282729278896 21.8180952380952 -2.71152011566487 57.28 0.997
"688711" 2010-05-31 "Managed Futures" 1.20580921770584 31.9295 9.90877416641916 221.3 0.106
"688712" 2010-06-30 "Managed Futures" 0.5856035562924 29.9163636363636 3.56343437355585 190.92 -0.052
"688713" 2010-07-31 "Managed Futures" 0.6155895043515 25.5652380952381 -8.01893360657547 202.13 -0.355
"688714" 2010-08-31 "Managed Futures" 0.711232311082012 24.7459090909091 3.92300675837862 214.97 -0.38
"688715" 2010-09-30 "Managed Futures" 0.378183623849564 22.517619047619 -9.11400861849598 153.17 -0.597
"688716" 2010-10-31 "Managed Futures" 0.341178480669318 20.3733333333333 -3.64927229955378 298.32 -0.626
"688717" 2010-11-30 "Managed Futures" 1.05848765115523 20.0957142857143 2.34555638646209 163.66 -0.51
"688718" 2010-12-31 "Managed Futures" 0.427410019470434 17.5695454545455 -7.24832810806009 180.76 -0.539
"688719" 2011-01-31 "Managed Futures" 0.843986164504429 17.3155 -2.18831611684041 114.06 -0.612
"688720" 2011-02-28 "Managed Futures" 0.625490569271494 17.43 -3.33036970895577 84.82 -0.632
"688721" 2011-03-31 "Managed Futures" 3.22753502422706 20.7234782608696 1.23715733471831 81.91 -0.646
"688722" 2011-04-30 "Managed Futures" 2.11530817360817 16.244 -4.02232335149914 75.96 -0.812
"688723" 2011-05-31 "Managed Futures" 3.24140229965475 16.9114285714286 2.44941020581584 71.4 -0.799
"688724" 2011-06-30 "Managed Futures" 3.69005843414835 19.1531818181818 1.72928384394883 128.68 -0.677
"688725" 2011-07-31 "Managed Futures" 7.368981721735 19.2275 1.88764571636335 320.02 -0.701
"688726" 2011-08-31 "Managed Futures" 0.627678987469845 35.0291304347826 7.26080238642508 152.92 -0.31
"688727" 2011-09-30 "Managed Futures" 1.39226171708114 36.53 8.8471661724008 106.29 -0.079
"688728" 2011-10-31 "Managed Futures" 4.56471969939118 32.8290476190476 -10.2558273290069 106.27 -0.279
"688729" 2011-11-30 "Managed Futures" 5.9954542474484 31.9419047619048 2.68562453174906 90.16 -0.225
"688730" 2011-12-31 "Managed Futures" 1.0342698275208 25.047619047619 0.169592538941285 193.99 -0.377
"688731" 2012-01-31 "Managed Futures" 4.05541468418109 20.228 -4.92975194381847 92.52 -0.686
"688732" 2012-02-29 "Managed Futures" 0.875500254024767 18.4205 -4.66002736736579 51.9 -0.801
"688733" 2012-03-31 "Managed Futures" 0.581896216385295 16.1672727272727 -1.02339226315141 82.22 -0.81
"688734" 2012-04-30 "Managed Futures" 0.574087829247307 17.823 1.37346409443213 111.81 -0.894
"688735" 2012-05-31 "Managed Futures" 4.13777466467132 21.0018181818182 8.99125264395193 108.36 -0.697
"688736" 2012-06-30 "Managed Futures" 0.753676113728974 21.1309523809524 -4.93111251692997 222.24 -0.827
"688737" 2012-07-31 "Managed Futures" 0.441322853904447 17.5652380952381 -1.20197521113266 109.48 -0.969
"688738" 2012-08-31 "Managed Futures" 0.539632175475601 15.6895652173913 -2.2900775566962 259.97 -1.03
"688739" 2012-09-30 "Managed Futures" 4.98970486068311 15.2847368421053 -2.52468715017416 217 -1.183
"688740" 2012-10-31 "Managed Futures" 1.95571206639211 16.2761904761905 0.761110907782208 141.64 -1.168
"688741" 2012-11-30 "Managed Futures" 2.28752831597039 16.7019047619048 -1.07343556236468 251.56 -1.263
"688742" 2012-12-31 "Managed Futures" 1.96656665111625 17.307 -1.74892606802165 249.99 -1.259
"688743" 2013-01-31 "Managed Futures" 3.43947813926416 13.5052380952381 -5.00306313036981 126.24 -1.275
"688744" 2013-02-28 "Managed Futures" 0.911722629658338 14.0726315789474 0.0203491226397388 234.74 -1.323
"688745" 2013-03-31 "Managed Futures" 2.77622758686815 13.0315 -2.08763290112299 154.03 -1.372
"688746" 2013-04-30 "Managed Futures" 8.35356812649269 13.9672727272727 -2.90160786049639 81.56 -1.459
"688747" 2013-05-31 "Managed Futures" 20.7404196207483 13.4936363636364 0.284932516517747 66.84 -1.206
"688748" 2013-06-30 "Managed Futures" 0.565953675237844 17.2715 2.60779532764059 122.13 -0.817
"688749" 2013-07-31 "Managed Futures" 0.944841979528527 13.9745454545455 -5.18747889850915 77.62 -1.063
"688750" 2013-08-31 "Managed Futures" 0.733001307712518 14.21 2.33269426021262 101.91 -0.899
"688751" 2013-09-30 "Managed Futures" 1.20580921770584 14.692 -4.81647108990193 156.8 -1.002
"688752" 2013-10-31 "Managed Futures" 1.92094568367984 15.4078260869565 -3.83423421555874 67.75 -1.219
"688753" 2013-11-30 "Managed Futures" 0.560047129957788 12.924 -1.59489911782689 93.59 -1.206
"688754" 2013-12-31 "Managed Futures" 0.821993768153037 14.192380952381 -2.00469902187637 130.03 -1.169
"688755" 2014-01-31 "Managed Futures" 0.741212865074917 14.2409523809524 3.76944004132279 44.12 -1.178
"688756" 2014-02-28 "Managed Futures" 1.0881374357154 15.47 -4.81364516758673 71.2 -1.305
"688757" 2014-03-31 "Managed Futures" 4.80821383231314 14.8366666666667 0.0910827265130755 45.06 -1.286
"688758" 2014-04-30 "Managed Futures" 4.48536291909867 14.1980952380952 -0.8284972465072 35.13 -1.367
"688759" 2014-05-31 "Managed Futures" 2.3778381627689 12.4752380952381 -1.62595941796791 62.38 -1.451
"688760" 2014-06-30 "Managed Futures" 0.547513016382309 11.5414285714286 -1.6459458577039 43.97 -1.453
"688761" 2014-07-31 "Managed Futures" 0.562954591222472 12.2963636363636 1.66695824000596 87.58 -1.376
"688762" 2014-08-31 "Managed Futures" 1.62527681079359 13.4919047619048 -2.00279639024168 31.79 -1.429
"688763" 2014-09-30 "Managed Futures" 0.393442673589126 13.4666666666667 2.87529850951114 41.03 -1.222
"688764" 2014-10-31 "Managed Futures" 10.8404883919879 18.0586956521739 -0.570181016575534 103.08 -1.244
"688765" 2014-11-30 "Managed Futures" 3.69005843414835 13.4131578947368 -1.83860119946701 41.6 -1.277
"688766" 2014-12-31 "Managed Futures" 1.26294612786925 16.2922727272727 1.71457611022037 127.2 -1.126
"688767" 2015-01-31 "Managed Futures" 1.3549193517124 19.1195 1.87960029760094 82.5 -1.091
"688768" 2015-02-28 "Managed Futures" 7.88912338902629 15.9042105263158 -5.68243800285776 70.02 -1.172
"688769" 2015-03-31 "Managed Futures" 0.672561127539728 14.8127272727273 1.80769851234896 88.25 -1.183
"688770" 2015-04-30 "Managed Futures" 1.21848967115992 13.4947619047619 -2.15910487852235 39.66 -1.26
"688771" 2015-05-31 "Managed Futures" 1.12838396413996 13.3385 -0.051000899685106 86.03 -1.151
"688772" 2015-06-30 "Managed Futures" 2.25359609887296 14.3395454545455 2.45567515892423 122.02 -0.954
"688773" 2015-07-31 "Managed Futures" 5.04954537718543 14.3527272727273 -1.72797737744532 29.32 -1.068
"688774" 2015-08-31 "Managed Futures" 0.750388220005795 19.4280952380952 6.80639599819665 113.96 -0.684
"688775" 2015-09-30 "Managed Futures" 1.02968908755318 24.3771428571429 3.85965978498022 77.75 -0.655
"688776" 2015-10-31 "Managed Futures" 3.14383316082299 16.7895454545455 -7.83104350277701 46.01 -0.925
"688777" 2015-11-30 "Managed Futures" 1.0342698275208 16.21 0.668658690364607 61.99 -0.843
"688778" 2015-12-31 "Managed Futures" 2.40579577304302 18.0254545454545 1.86514730609177 59.74 -0.625
"688779" 2016-01-31 "Managed Futures" 1.00041482487278 23.7178947368421 6.05102015042152 94.57 -0.528
"688780" 2016-02-29 "Managed Futures" 0.978465177008359 22.517 0.960453930345974 65.74 -0.629
"688781" 2016-03-31 "Managed Futures" 2.42825929810467 15.8490909090909 -6.52441160464175 36.42 -0.791
"688782" 2016-04-30 "Managed Futures" 5.81652954602489 14.3004761904762 -1.37599370918831 45.03 -0.907
"688783" 2016-05-31 "Managed Futures" 1.11027184801525 14.8528571428571 -0.228453982413174 48.19 -0.961
"688784" 2016-06-30 "Managed Futures" 0.327237317013522 17.7745454545455 1.27695174944898 96.08 -0.902
"688785" 2016-07-31 "Managed Futures" 8.35356812649269 13.1585 -4.14697540389141 117.46 -1.071
"688786" 2016-08-31 "Managed Futures" 2.31059537702834 12.3995652173913 0.131491217269497 45.98 -1.054
"688787" 2016-09-30 "Managed Futures" 1.40519015881218 14.2195238095238 -0.357133718401143 34.93 -1.068
"688788" 2016-10-31 "Managed Futures" 3.22753502422706 14.5852380952381 2.01331081061503 95.82 -0.941
"688789" 2016-11-30 "Managed Futures" 0.875500254024767 15.2361904761905 -1.25180227118696 63.67 -0.981
"688790" 2016-12-31 "Managed Futures" 1.16339823069357 12.472380952381 -2.28551202653601 127.18 -1.023
"688791" 2017-01-31 "Managed Futures" 1.95571206639211 11.6085 -2.3517332783621 139.29 -1.084
"688792" 2017-02-28 "Managed Futures" 8.75750212310858 11.5305263157895 -2.58290127833975 114.25 -1.213
"688793" 2017-03-31 "Managed Futures" 0.470958687622217 11.8978260869565 -0.815304734488896 221.37 -1.239
"688794" 2017-04-30 "Managed Futures" 14.2749560672432 13.1363157894737 -1.32632748733607 224.35 -1.306
"688795" 1998-08-31 "Fixed Income Arbitrage" 5.76801124315202 31.5880952380952 13.4518781499916 385.54 0.983
"688796" 1998-09-30 "Fixed Income Arbitrage" 21.0733981886997 38.2047619047619 -1.63281726874203 165.53 1.105
"688797" 1998-10-31 "Fixed Income Arbitrage" 944.064589250749 36.6081818181818 -8.90546234590133 56.04 1.123
"688798" 1998-11-30 "Fixed Income Arbitrage" 0.409903028064033 26.223 -5.82457906225174 50.31 0.698
"688799" 1998-12-31 "Fixed Income Arbitrage" 0.267913407204262 25.4790909090909 -4.76767481671724 47.53 0.711
"688800" 1999-01-31 "Fixed Income Arbitrage" 0.518294632658892 28.0352631578947 -2.0776519367765 149.1 0.628
"688801" 1999-02-28 "Fixed Income Arbitrage" 0.621447781574263 28.8226315789474 2.7701295913256 68.46 0.613
"688802" 1999-03-31 "Fixed Income Arbitrage" 1.21113894874527 25.3095652173913 -4.04949676998792 48.21 0.61
"688803" 1999-04-30 "Fixed Income Arbitrage" 1.02777640008156 23.4785714285714 -3.83244424421811 34.44 0.527
"688804" 1999-05-31 "Fixed Income Arbitrage" 2.61110190752935 26.2045 3.75943691167562 53.14 0.787
"688805" 1999-06-30 "Fixed Income Arbitrage" 9.11445237552754 23.6263636363636 -4.55455923606704 66.53 0.794
"688806" 1999-07-31 "Fixed Income Arbitrage" 1.82461947319665 21.0490476190476 0.406931291557524 34.65 0.891
"688807" 1999-08-31 "Fixed Income Arbitrage" 2.10449961124403 24.3236363636364 0.286477068481774 25.47 0.932
"688808" 1999-09-30 "Fixed Income Arbitrage" 1.96060566436189 24.5414285714286 1.07648269990692 28.29 1.093
"688809" 1999-10-31 "Fixed Income Arbitrage" 0.955143337608363 24.0214285714286 -5.09025783146567 122.43 1.216
"688810" 1999-11-30 "Fixed Income Arbitrage" 0.819418389080946 21.8180952380952 -2.71152011566487 57.28 0.997
"688811" 1999-12-31 "Fixed Income Arbitrage" 0.676512785773158 22.1590909090909 -7.99665570904669 29.57 1.018
"688812" 2000-01-31 "Fixed Income Arbitrage" 0.546469229702327 23.202 5.81602311235602 55.95 0.981
"688813" 2000-02-29 "Fixed Income Arbitrage" 0.580295496828625 23.5955 -0.174631569980406 36.19 0.927
"688814" 2000-03-31 "Fixed Income Arbitrage" 0.489752408561991 22.7182608695652 -6.81457246586 69.33 1.02
"688815" 2000-04-30 "Fixed Income Arbitrage" 0.637630909818847 27.1642105263158 4.3179243794075 48.25 1.189
"688816" 2000-05-31 "Fixed Income Arbitrage" 0.604659386198085 26.3731818181818 2.62548645800185 50.57 1.446
"688817" 2000-06-30 "Fixed Income Arbitrage" 0.722269952645736 21.54 -3.26698327606781 47.4 1.283
"688818" 2000-07-31 "Fixed Income Arbitrage" 0.830911271417707 19.893 2.9087871138009 72.25 0.948
"688819" 2000-08-31 "Fixed Income Arbitrage" 1.04919261348766 18.0886956521739 -3.15651289166723 26.27 0.79
"688820" 2000-09-30 "Fixed Income Arbitrage" 1.24737848063835 19.6875 5.40811815605818 140.95 0.941
"688821" 2000-10-31 "Fixed Income Arbitrage" 1.59501511908748 25.2 1.77031898226003 43.8 1.018
"688822" 2000-11-30 "Fixed Income Arbitrage" 3.12152138319744 26.3828571428571 6.16813478736297 167.48 1.164
"688823" 2000-12-31 "Fixed Income Arbitrage" 1.00853531744676 26.5305 -1.51273342676221 266.22 1.218
"688824" 2001-01-31 "Fixed Income Arbitrage" 0.631921511814988 24.9185714285714 -1.88077327138603 115.77 0.879
"688825" 2001-02-28 "Fixed Income Arbitrage" 0.652155844653619 23.4115789473684 8.54694740970663 173.46 0.865
"688826" 2001-03-31 "Fixed Income Arbitrage" 1.33823489622711 28.4968181818182 6.73331698713132 40.83 1.048
"688827" 2001-04-30 "Fixed Income Arbitrage" 0.940694647760856 28.134 -7.2390229745341 52.21 0.916
"688828" 2001-05-31 "Fixed Income Arbitrage" 1.05849420558633 22.9440909090909 1.49364679501655 56.66 0.799
"688829" 2001-06-30 "Fixed Income Arbitrage" 3.04114693639652 20.9404761904762 3.23792601472855 62 0.702
"688830" 2001-07-31 "Fixed Income Arbitrage" 1.08814691466976 22.3161904761905 1.3937285441948 223.69 0.595
"688831" 2001-08-31 "Fixed Income Arbitrage" 1.61334144920338 21.8617391304348 4.94891410333478 61.89 0.588
"688832" 2001-09-30 "Fixed Income Arbitrage" 2.44730799685976 35.0653333333333 8.9216233973161 336.96 1.037
"688833" 2001-10-31 "Fixed Income Arbitrage" 0.947928332114715 32.7213043478261 -1.85492153002679 170.72 0.798
"688834" 2001-11-30 "Fixed Income Arbitrage" 0.963415549907726 26.6309523809524 -5.80237489397794 116.56 0.839
"688835" 2001-12-31 "Fixed Income Arbitrage" 4.55649514166265 23.72 -0.559960237612329 181.41 0.775
"688836" 2002-01-31 "Fixed Income Arbitrage" 1.04919261348766 22.2528571428571 3.09890425264769 229.05 0.631
"688837" 2002-02-28 "Fixed Income Arbitrage" 1.81435077546213 22.8757894736842 0.996073704929365 221.66 0.589
"688838" 2002-03-31 "Fixed Income Arbitrage" 2.76026987606634 18.985 -4.24469114976961 138.6 0.647
"688839" 2002-04-30 "Fixed Income Arbitrage" 2.18423020463669 19.9004545454545 3.52203125358087 67.62 0.467
"688840" 2002-05-31 "Fixed Income Arbitrage" 2.82227818829588 20.0877272727273 0.0416214820552564 76.14 0.504
"688841" 2002-06-30 "Fixed Income Arbitrage" 1.61334144920338 25.271 6.20314987802825 129.79 0.768
"688842" 2002-07-31 "Fixed Income Arbitrage" 3.33480016498957 34.0495454545455 8.51070157852414 99.31 0.935
"688843" 2002-08-31 "Fixed Income Arbitrage" 3.22511897215901 33.7427272727273 -0.00397327550812962 64.35 0.842
"688844" 2002-09-30 "Fixed Income Arbitrage" 3.18804374978567 37.6475 11.1250905991221 135.82 0.947
"688845" 2002-10-31 "Fixed Income Arbitrage" 3.0820949478682 35.2430434782609 -7.27520018857216 65.57 0.914
"688846" 2002-11-30 "Fixed Income Arbitrage" 1.85885296074998 28.175 -5.25178593302293 99.26 0.651
"688847" 2002-12-31 "Fixed Income Arbitrage" 6.14894133044247 28.2104761904762 4.94990227614398 208.16 0.617
"688848" 2003-01-31 "Fixed Income Arbitrage" 1.77127497708993 27.4242857142857 3.12251093453167 126.75 0.552
"688849" 2003-02-28 "Fixed Income Arbitrage" 5.69160190002096 32.2184210526316 1.90415881627876 204.15 0.429
"688850" 2003-03-31 "Fixed Income Arbitrage" 4.1712180345381 30.6342857142857 0.56265142177073 170.18 0.363
"688851" 2003-04-30 "Fixed Income Arbitrage" 4.92325610031565 23.9919047619048 -8.63900361728388 141.38 0.036
"688852" 2003-05-31 "Fixed Income Arbitrage" 2.82227818829588 20.2395238095238 -5.45271006342047 78.81 -0.019
"688853" 2003-06-30 "Fixed Income Arbitrage" 1.501286523749 20.362380952381 -1.56439289266355 69.28 -0.01
"688854" 2003-07-31 "Fixed Income Arbitrage" 1.36963424819418 19.1613636363636 -1.91879834593474 124.04 0.222
"688855" 2003-08-31 "Fixed Income Arbitrage" 0.722269952645736 19.2742857142857 -1.97616526616954 97.49 0.126
"688856" 2003-09-30 "Fixed Income Arbitrage" 0.755586871975671 19.532380952381 -0.476845858499278 83.49 -0.027
"688857" 2003-10-31 "Fixed Income Arbitrage" 2.66100069185132 18.0234782608696 -5.83373000997097 73.24 -0.135
"688858" 2003-11-30 "Fixed Income Arbitrage" 2.351827065781 17.4010526315789 -1.38276755025153 118.51 -0.189
"688859" 2003-12-31 "Fixed Income Arbitrage" 1.83656499427745 16.8263636363636 -6.17805595997619 68.15 -0.176
"688860" 2004-01-31 "Fixed Income Arbitrage" 1.1538137695801 16.101 -1.54112926727124 18.15 -0.291
"688861" 2004-02-29 "Fixed Income Arbitrage" 1.83656499427745 15.9984210526316 -1.55461094813306 66.03 -0.473
"688862" 2004-03-31 "Fixed Income Arbitrage" 1.6695921370425 17.6873913043478 0.888131545653946 93.16 -0.446
"688863" 2004-04-30 "Fixed Income Arbitrage" 1.51816387357585 15.6985714285714 2.2187456628243 43.95 -0.268
"688864" 2004-05-31 "Fixed Income Arbitrage" 1.59501511908748 17.705 -0.672906184190331 25.29 -0.236
"688865" 2004-06-30 "Fixed Income Arbitrage" 1.36963424819418 15.3571428571429 -1.90749127683368 111.42 -0.274
"688866" 2004-07-31 "Fixed Income Arbitrage" 2.38180599179167 15.502380952381 3.34329712361436 70.61 -0.309
"688867" 2004-08-31 "Fixed Income Arbitrage" 1.6695921370425 16.6840909090909 -0.257061649031014 26.87 -0.416
"688868" 2004-09-30 "Fixed Income Arbitrage" 3.53601640629757 14.0809523809524 -1.77053721187494 37 -0.469
"688869" 2004-10-31 "Fixed Income Arbitrage" 3.36296982363696 14.9738095238095 -2.37025712379791 133.86 -0.487
"688870" 2004-11-30 "Fixed Income Arbitrage" 2.72828267228342 13.5771428571429 -5.09379154244716 43.85 -0.547
"688871" 2004-12-31 "Fixed Income Arbitrage" 2.13070638170435 12.4595454545455 -3.7257648320514 24.36 -0.596
"688872" 2005-01-31 "Fixed Income Arbitrage" 0.940694647760856 13.438 2.30822317869638 83.61 -0.638
"688873" 2005-02-28 "Fixed Income Arbitrage" 0.955143337608363 11.7089473684211 -3.00722195474242 43.62 -0.621
"688874" 2005-03-31 "Fixed Income Arbitrage" 0.836768874145858 13.1263636363636 2.16868657596692 83.11 -0.429
"688875" 2005-04-30 "Fixed Income Arbitrage" 1.07741378032757 14.4590476190476 2.39249329386092 148.21 -0.448
"688876" 2005-05-31 "Fixed Income Arbitrage" 3.04114693639652 13.967619047619 -1.51605226575723 69.66 -0.501
"688877" 2005-06-30 "Fixed Income Arbitrage" 3.04114693639652 11.8686363636364 -0.713260633816601 67.14 -0.521
"688878" 2005-07-31 "Fixed Income Arbitrage" 0.768056627830636 11.049 -3.4254487022692 35.3 -0.586
"688879" 2005-08-31 "Fixed Income Arbitrage" 1.28973092255027 12.9513043478261 -0.559013268359197 34.98 -0.496
"688880" 2005-09-30 "Fixed Income Arbitrage" 2.18423020463669 12.6280952380952 -2.46960387744632 71.1 -0.368
"688881" 2005-10-31 "Fixed Income Arbitrage" 1.59501511908748 14.937619047619 2.48580021138368 110.84 -0.332
"688882" 2005-11-30 "Fixed Income Arbitrage" 1.42022579416132 12.147619047619 -3.14369953429155 53.48 -0.329
"688883" 2005-12-31 "Fixed Income Arbitrage" 1.20409571720623 11.26 -2.14087567767734 127.04 -0.33
"688884" 2006-01-31 "Fixed Income Arbitrage" 1.6695921370425 12.036 -4.40770408061854 50.45 -0.468
"688885" 2006-02-28 "Fixed Income Arbitrage" 2.02561888040842 12.4710526315789 0.286548879314409 57.41 -0.543
"688886" 2006-03-31 "Fixed Income Arbitrage" 0.893070089205534 11.6939130434783 -1.95639241178173 31.92 -0.396
"688887" 2006-04-30 "Fixed Income Arbitrage" 1.77127497708993 11.8473684210526 -2.86988912183565 71.12 -0.361
"688888" 2006-05-31 "Fixed Income Arbitrage" 3.27233255956466 14.4545454545455 3.72350340472875 102.87 -0.229
"688889" 2006-06-30 "Fixed Income Arbitrage" 1.24737848063835 16.9186363636364 0.174853998423903 136.32 -0.125
"688890" 2006-07-31 "Fixed Income Arbitrage" 2.96743656518926 15.326 -0.552982194564272 85.5 -0.269
"688891" 2006-08-31 "Fixed Income Arbitrage" 1.83656499427745 13.3517391304348 -2.38383162564524 38.02 -0.387
"688892" 2006-09-30 "Fixed Income Arbitrage" 2.47588948445182 12.1845 -1.06676714215907 53.98 -0.334
"688893" 2006-10-31 "Fixed Income Arbitrage" 3.42412311645536 11.3063636363636 -3.6085011446313 38.38 -0.48
"688894" 2006-11-30 "Fixed Income Arbitrage" 4.66478518688818 10.817619047619 -2.26575380589012 110.48 -0.477
"688895" 2006-12-31 "Fixed Income Arbitrage" 1.92695094963722 10.9645 -1.95249201809278 155.94 -0.467
"688896" 2007-01-31 "Fixed Income Arbitrage" 1.48426372658316 11.0425 -1.12255641429032 110.31 -0.549
"688897" 2007-02-28 "Fixed Income Arbitrage" 1.36963424819418 11.1552631578947 0.652699049213716 50.63 -0.514
"688898" 2007-03-31 "Fixed Income Arbitrage" 4.35001120974814 15.1627272727273 -1.59288532245511 55.33 -0.477
"688899" 2007-04-30 "Fixed Income Arbitrage" 1.4361743067886 12.933 -4.20550779596362 32.94 -0.458
"688900" 2007-05-31 "Fixed Income Arbitrage" 3.87008334736427 13.2977272727273 -2.47239932566896 42.02 -0.375
"688901" 2007-06-30 "Fixed Income Arbitrage" 2.59420211001838 14.947619047619 0.897474195529525 29.7 -0.139
"688902" 2007-07-31 "Fixed Income Arbitrage" 0.587114032374217 17.2733333333333 2.28094810155021 21.01 0.097
"688903" 2007-08-31 "Fixed Income Arbitrage" 3.33480016498957 25.0260869565217 0.269892087870112 65.25 0.808
"688904" 2007-09-30 "Fixed Income Arbitrage" 4.79581272277979 22.1989473684211 -4.61012368843194 39.77 0.634
"688905" 2007-10-31 "Fixed Income Arbitrage" 0.830911271417707 19.115652173913 -2.98578088806398 85.65 0.366
"688906" 2007-11-30 "Fixed Income Arbitrage" 18.4232086155555 25.582380952381 4.24459580670146 70.77 1.261
"688907" 2007-12-31 "Fixed Income Arbitrage" 0.573052434753508 21.651 1.37428908055038 127.28 0.905
"688908" 2008-01-31 "Fixed Income Arbitrage" 1.06806887414332 25.8161904761905 7.70750055230259 224.7 0.763
"688909" 2008-02-29 "Fixed Income Arbitrage" 0.893070089205534 25.456 0.735569913240126 142.87 0.922
"688910" 2008-03-31 "Fixed Income Arbitrage" 158.689902737294 27.1035 1.24742367198878 76 1.13
"688911" 2008-04-30 "Fixed Income Arbitrage" 0.185842426330233 21.5627272727273 -4.98016213963656 80.74 1.045
"688912" 2008-05-31 "Fixed Income Arbitrage" 0.351427390401351 18.3033333333333 -1.10922021911374 70.58 0.72
"688913" 2008-06-30 "Fixed Income Arbitrage" 1.24737848063835 22.1104761904762 8.1008647686413 84.01 1.059
"688914" 2008-07-31 "Fixed Income Arbitrage" 0.93102964966142 24.3213636363636 2.52687163591937 65.51 1.199
"688915" 2008-08-31 "Fixed Income Arbitrage" 2.18423020463669 20.6957142857143 1.5975719598829 96.96 1.11
"688916" 2008-09-30 "Fixed Income Arbitrage" 3.39380590252423 30.2385714285714 12.0771973395099 626.03 3.819
"688917" 2008-10-31 "Fixed Income Arbitrage" 22.2000818690242 61.1773913043478 19.0451463622348 215.88 4.724
"688918" 2008-11-30 "Fixed Income Arbitrage" 0.197701552025192 62.6394736842105 6.71917847572982 270.26 4.407
"688919" 2008-12-31 "Fixed Income Arbitrage" 0.764200246179215 52.405 -3.05736421607165 208.04 3.313
"688920" 2009-01-31 "Fixed Income Arbitrage" 0.594598310343805 44.683 8.8455444640773 174.89 3.032
"688921" 2009-02-28 "Fixed Income Arbitrage" 2.66100069185132 45.5705263157895 10.4865484778148 204.86 2.924
"688922" 2009-03-31 "Fixed Income Arbitrage" 1.6695921370425 44.7954545454545 -7.2387372929549 212.96 2.513
"688923" 2014-04-30 "Global trading" 5.93664527894687 14.1980952380952 -0.8284972465072 35.13 -1.367
"688924" 2014-05-31 "Global trading" 0.65778356352308 12.4752380952381 -1.62595941796791 62.38 -1.451
"688925" 2014-06-30 "Global trading" 3.76994334882815 11.5414285714286 -1.6459458577039 43.97 -1.453
"688926" 2014-07-31 "Global trading" 0.705202805264826 12.2963636363636 1.66695824000596 87.58 -1.376
"688927" 2014-08-31 "Global trading" 0.878084621921893 13.4919047619048 -2.00279639024168 31.79 -1.429
"688928" 2014-09-30 "Global trading" 0.343686651730921 13.4666666666667 2.87529850951114 41.03 -1.222
"688929" 2014-10-31 "Global trading" 6.93204575612849 18.0586956521739 -0.570181016575534 103.08 -1.244
"688930" 2014-11-30 "Global trading" 0.60594967527742 13.4131578947368 -1.83860119946701 41.6 -1.277
"688931" 2014-12-31 "Global trading" 0.733180404042138 16.2922727272727 1.71457611022037 127.2 -1.126
"688932" 2015-01-31 "Global trading" 0.455867820846514 19.1195 1.87960029760094 82.5 -1.091
"688933" 2015-02-28 "Global trading" 1.72564251333915 15.9042105263158 -5.68243800285776 70.02 -1.172
"688934" 2015-03-31 "Global trading" 1.99669212264472 14.8127272727273 1.80769851234896 88.25 -1.183
"688935" 2015-04-30 "Global trading" 3.5175540121866 13.4947619047619 -2.15910487852235 39.66 -1.26
"688936" 2015-05-31 "Global trading" 3.11013957983685 13.3385 -0.051000899685106 86.03 -1.151
"688937" 2015-06-30 "Global trading" 3.42102756896864 14.3395454545455 2.45567515892423 122.02 -0.954
"688938" 2015-07-31 "Global trading" 1.03620960437878 14.3527272727273 -1.72797737744532 29.32 -1.068
"688939" 2015-08-31 "Global trading" 1.80140141780011 19.4280952380952 6.80639599819665 113.96 -0.684
"688940" 2015-09-30 "Global trading" 2.18845380775875 24.3771428571429 3.85965978498022 77.75 -0.655
"688941" 2015-10-31 "Global trading" 7.4202432276188 16.7895454545455 -7.83104350277701 46.01 -0.925
"688942" 2015-11-30 "Global trading" 0.931185947966706 16.21 0.668658690364607 61.99 -0.843
"688943" 2015-12-31 "Global trading" 1.61035568413736 18.0254545454545 1.86514730609177 59.74 -0.625
"688944" 2016-01-31 "Global trading" 0.69854719814085 23.7178947368421 6.05102015042152 94.57 -0.528
"688945" 2016-02-29 "Global trading" 0.448982508890438 22.517 0.960453930345974 65.74 -0.629
"688946" 2016-03-31 "Global trading" 5.51045808429161 15.8490909090909 -6.52441160464175 36.42 -0.791
"688947" 2016-04-30 "Global trading" 4.69922649464522 14.3004761904762 -1.37599370918831 45.03 -0.907
"688948" 2016-05-31 "Global trading" 3.75596923032513 14.8528571428571 -0.228453982413174 48.19 -0.961
"688949" 2016-06-30 "Global trading" 0.34451055195985 17.7745454545455 1.27695174944898 96.08 -0.902
"688950" 2016-07-31 "Global trading" 1.67147439961051 13.1585 -4.14697540389141 117.46 -1.071
"688951" 2016-08-31 "Global trading" 2.35722472635328 12.3995652173913 0.131491217269497 45.98 -1.054
"688952" 2016-09-30 "Global trading" 3.37509925423707 14.2195238095238 -0.357133718401143 34.93 -1.068
"688953" 2016-10-31 "Global trading" 4.59881305803944 14.5852380952381 2.01331081061503 95.82 -0.941
"688954" 2016-11-30 "Global trading" 2.97080380777554 15.2361904761905 -1.25180227118696 63.67 -0.981
"688955" 2016-12-31 "Global trading" 1.13304197535759 12.472380952381 -2.28551202653601 127.18 -1.023
"688956" 2017-01-31 "Global trading" 4.97507405043635 11.6085 -2.3517332783621 139.29 -1.084
"688957" 2017-02-28 "Global trading" 1.47476087936696 11.5305263157895 -2.58290127833975 114.25 -1.213
"688958" 2017-03-31 "Global trading" 1.08763638994768 11.8978260869565 -0.815304734488896 221.37 -1.239
"688959" 2017-04-30 "Global trading" 0.688685148224484 13.1363157894737 -1.32632748733607 224.35 -1.306
"688960" 1998-11-30 "Distressed/Restructuring" 0.458544542225387 26.223 -5.82457906225174 50.31 0.698
"688961" 1998-12-31 "Distressed/Restructuring" 0.672625644546007 25.4790909090909 -4.76767481671724 47.53 0.711
"688962" 1999-01-31 "Distressed/Restructuring" 0.644327231152024 28.0352631578947 -2.0776519367765 149.1 0.628
"688963" 1999-02-28 "Distressed/Restructuring" 0.579175742076661 28.8226315789474 2.7701295913256 68.46 0.613
"688964" 1999-03-31 "Distressed/Restructuring" 0.498605409006559 25.3095652173913 -4.04949676998792 48.21 0.61
"688965" 1999-04-30 "Distressed/Restructuring" 0.393006272618534 23.4785714285714 -3.83244424421811 34.44 0.527
"688966" 1999-05-31 "Distressed/Restructuring" 0.573305091098244 26.2045 3.75943691167562 53.14 0.787
"688967" 1999-06-30 "Distressed/Restructuring" 0.390880196361893 23.6263636363636 -4.55455923606704 66.53 0.794
"688968" 1999-07-31 "Distressed/Restructuring" 1.54902299219703 21.0490476190476 0.406931291557524 34.65 0.891
"688969" 1999-08-31 "Distressed/Restructuring" 0.754152695007373 24.3236363636364 0.286477068481774 25.47 0.932
"688970" 1999-09-30 "Distressed/Restructuring" 0.651961772590297 24.5414285714286 1.07648269990692 28.29 1.093
"688971" 1999-10-31 "Distressed/Restructuring" 0.972509289247345 24.0214285714286 -5.09025783146567 122.43 1.216
"688972" 1999-11-30 "Distressed/Restructuring" 0.540861854705446 21.8180952380952 -2.71152011566487 57.28 0.997
"688973" 1999-12-31 "Distressed/Restructuring" 1.57465615830123 22.1590909090909 -7.99665570904669 29.57 1.018
"688974" 2000-01-31 "Distressed/Restructuring" 0.590557609802517 23.202 5.81602311235602 55.95 0.981
"688975" 2000-02-29 "Distressed/Restructuring" 0.43048994407682 23.5955 -0.174631569980406 36.19 0.927
"688976" 2000-03-31 "Distressed/Restructuring" 0.429219386606732 22.7182608695652 -6.81457246586 69.33 1.02
"688977" 2000-04-30 "Distressed/Restructuring" 0.810916914455434 27.1642105263158 4.3179243794075 48.25 1.189
"688978" 2000-05-31 "Distressed/Restructuring" 1.99363723380368 26.3731818181818 2.62548645800185 50.57 1.446
"688979" 2000-06-30 "Distressed/Restructuring" 1.15859587844763 21.54 -3.26698327606781 47.4 1.283
"688980" 2000-07-31 "Distressed/Restructuring" 1.18159296053836 19.893 2.9087871138009 72.25 0.948
"688981" 2000-08-31 "Distressed/Restructuring" 1.18159296053836 18.0886956521739 -3.15651289166723 26.27 0.79
"688982" 2000-09-30 "Distressed/Restructuring" 1.03525608249598 19.6875 5.40811815605818 140.95 0.941
"688983" 2000-10-31 "Distressed/Restructuring" 6.67842164398511 25.2 1.77031898226003 43.8 1.018
"688984" 2000-11-30 "Distressed/Restructuring" 17.5471992130087 26.3828571428571 6.16813478736297 167.48 1.164
"688985" 2000-12-31 "Distressed/Restructuring" 9.1863500307027 26.5305 -1.51273342676221 266.22 1.218
"688986" 2001-01-31 "Distressed/Restructuring" 45.2843594464221 24.9185714285714 -1.88077327138603 115.77 0.879
"688987" 2001-02-28 "Distressed/Restructuring" 133.511505683805 23.4115789473684 8.54694740970663 173.46 0.865
"688988" 2001-03-31 "Distressed/Restructuring" 2.33875283572358 28.4968181818182 6.73331698713132 40.83 1.048
"688989" 2001-04-30 "Distressed/Restructuring" 3.250551458017 28.134 -7.2390229745341 52.21 0.916
"688990" 2001-05-31 "Distressed/Restructuring" 0.675603939475849 22.9440909090909 1.49364679501655 56.66 0.799
"688991" 2001-06-30 "Distressed/Restructuring" 18.2538695341621 20.9404761904762 3.23792601472855 62 0.702
"688992" 2001-07-31 "Distressed/Restructuring" 0.703464209363474 22.3161904761905 1.3937285441948 223.69 0.595
"688993" 2001-08-31 "Distressed/Restructuring" 0.399067183127445 21.8617391304348 4.94891410333478 61.89 0.588
"688994" 2001-09-30 "Distressed/Restructuring" 1.680161609783 35.0653333333333 8.9216233973161 336.96 1.037
"688995" 2001-10-31 "Distressed/Restructuring" 0.411931450005835 32.7213043478261 -1.85492153002679 170.72 0.798
"688996" 2001-11-30 "Distressed/Restructuring" 0.549384696520372 26.6309523809524 -5.80237489397794 116.56 0.839
"688997" 2001-12-31 "Distressed/Restructuring" 0.922593577704955 23.72 -0.559960237612329 181.41 0.775
"688998" 2002-01-31 "Distressed/Restructuring" 1.3510163578041 22.2528571428571 3.09890425264769 229.05 0.631
"688999" 2002-02-28 "Distressed/Restructuring" 0.758166237647037 22.8757894736842 0.996073704929365 221.66 0.589
"689000" 2002-03-31 "Distressed/Restructuring" 0.518769904464901 18.985 -4.24469114976961 138.6 0.647
"689001" 2002-04-30 "Distressed/Restructuring" 0.549384696520372 19.9004545454545 3.52203125358087 67.62 0.467
"689002" 2002-05-31 "Distressed/Restructuring" 0.411931450005835 20.0877272727273 0.0416214820552564 76.14 0.504
"689003" 2002-06-30 "Distressed/Restructuring" 0.873538501827616 25.271 6.20314987802825 129.79 0.768
"689004" 2002-07-31 "Distressed/Restructuring" 1.4517160897394 34.0495454545455 8.51070157852414 99.31 0.935
"689005" 2002-08-31 "Distressed/Restructuring" 1.81340827436876 33.7427272727273 -0.00397327550812962 64.35 0.842
"689006" 2002-09-30 "Distressed/Restructuring" 2.14327603368323 37.6475 11.1250905991221 135.82 0.947
"689007" 2002-10-31 "Distressed/Restructuring" 2.14327603368323 35.2430434782609 -7.27520018857216 65.57 0.914
"689008" 2002-11-30 "Distressed/Restructuring" 0.729913923514973 28.175 -5.25178593302293 99.26 0.651
"689009" 2002-12-31 "Distressed/Restructuring" 0.345890131915686 28.2104761904762 4.94990227614398 208.16 0.617
"689010" 2003-01-31 "Distressed/Restructuring" 0.291448531272016 27.4242857142857 3.12251093453167 126.75 0.552
"689011" 2003-02-28 "Distressed/Restructuring" 0.453852615706302 32.2184210526316 1.90415881627876 204.15 0.429
"689012" 2003-03-31 "Distressed/Restructuring" 0.922593577704955 30.6342857142857 0.56265142177073 170.18 0.363
"689013" 1998-03-31 "Fund of Funds" 0.757235976568976 20.1586363636364 -4.10193339100768 33.1 0.414
"689014" 1998-04-30 "Fund of Funds" 1.58375814523309 22.0285714285714 -0.859696033368492 70.54 0.493
"689015" 1998-05-31 "Fund of Funds" 1.44641761585743 20.874 1.36912115779403 76.03 0.389
"689016" 1998-06-30 "Fund of Funds" 1.47940014514939 21.6627272727273 -2.25524608891958 42.46 0.347
"689017" 1998-07-31 "Fund of Funds" 1.33201342904441 19.93 0.27594159543242 76.85 0.386
"689018" 1998-08-31 "Fund of Funds" 25.8446521111712 31.5880952380952 13.4518781499916 385.54 0.983
"689019" 1998-09-30 "Fund of Funds" 0.463789193416314 38.2047619047619 -1.63281726874203 165.53 1.105
"689020" 1998-10-31 "Fund of Funds" 2.77925831508085 36.6081818181818 -8.90546234590133 56.04 1.123
"689021" 1998-11-30 "Fund of Funds" 1.64724138206825 26.223 -5.82457906225174 50.31 0.698
"689022" 1998-12-31 "Fund of Funds" 0.346547945019147 25.4790909090909 -4.76767481671724 47.53 0.711
"689023" 1999-01-31 "Fund of Funds" 0.629212434505293 28.0352631578947 -2.0776519367765 149.1 0.628
"689024" 1999-02-28 "Fund of Funds" 1.28325819227496 28.8226315789474 2.7701295913256 68.46 0.613
"689025" 1999-03-31 "Fund of Funds" 0.819076387230869 25.3095652173913 -4.04949676998792 48.21 0.61
"689026" 1999-04-30 "Fund of Funds" 0.635063110346636 23.4785714285714 -3.83244424421811 34.44 0.527
"689027" 1999-05-31 "Fund of Funds" 0.837449276783488 26.2045 3.75943691167562 53.14 0.787
"689028" 1999-06-30 "Fund of Funds" 0.349129764837013 23.6263636363636 -4.55455923606704 66.53 0.794
"689029" 1999-07-31 "Fund of Funds" 0.682663285826726 21.0490476190476 0.406931291557524 34.65 0.891
"689030" 1999-08-31 "Fund of Funds" 1.42518946771149 24.3236363636364 0.286477068481774 25.47 0.932
"689031" 1999-09-30 "Fund of Funds" 0.437974616607055 24.5414285714286 1.07648269990692 28.29 1.093
"689032" 1999-10-31 "Fund of Funds" 0.608554997840867 24.0214285714286 -5.09025783146567 122.43 1.216
"689033" 1999-11-30 "Fund of Funds" 0.341604485915127 21.8180952380952 -2.71152011566487 57.28 0.997
"689034" 1999-12-31 "Fund of Funds" 0.169302182852883 22.1590909090909 -7.99665570904669 29.57 1.018
"689035" 2000-01-31 "Fund of Funds" 1.02165869072017 23.202 5.81602311235602 55.95 0.981
"689036" 2000-02-29 "Fund of Funds" 0.216176484045333 23.5955 -0.174631569980406 36.19 0.927
"689037" 2000-03-31 "Fund of Funds" 2.94586468154475 22.7182608695652 -6.81457246586 69.33 1.02
"689038" 2000-04-30 "Fund of Funds" 5.40513254527148 27.1642105263158 4.3179243794075 48.25 1.189
"689039" 2000-05-31 "Fund of Funds" 7.18869834055045 26.3731818181818 2.62548645800185 50.57 1.446
"689040" 2000-06-30 "Fund of Funds" 0.734937000632399 21.54 -3.26698327606781 47.4 1.283
"689041" 2000-07-31 "Fund of Funds" 1.59500829846427 19.893 2.9087871138009 72.25 0.948
"689042" 2000-08-31 "Fund of Funds" 0.507373699614061 18.0886956521739 -3.15651289166723 26.27 0.79
"689043" 2000-09-30 "Fund of Funds" 5.64910835806807 19.6875 5.40811815605818 140.95 0.941
"689044" 2000-10-31 "Fund of Funds" 5.74461859200808 25.2 1.77031898226003 43.8 1.018
"689045" 2000-11-30 "Fund of Funds" 12.5088316241658 26.3828571428571 6.16813478736297 167.48 1.164
"689046" 2000-12-31 "Fund of Funds" 5.55536251974314 26.5305 -1.51273342676221 266.22 1.218
"689047" 2001-01-31 "Fund of Funds" 1.00201996334641 24.9185714285714 -1.88077327138603 115.77 0.879
"689048" 2001-02-28 "Fund of Funds" 4.67131052303925 23.4115789473684 8.54694740970663 173.46 0.865
"689049" 2001-03-31 "Fund of Funds" 3.52017647099021 28.4968181818182 6.73331698713132 40.83 1.048
"689050" 2001-04-30 "Fund of Funds" 2.06727684489855 28.134 -7.2390229745341 52.21 0.916
"689051" 2001-05-31 "Fund of Funds" 4.56531084404912 22.9440909090909 1.49364679501655 56.66 0.799
"689052" 2001-06-30 "Fund of Funds" 1.86006491157273 20.9404761904762 3.23792601472855 62 0.702
"689053" 2001-07-31 "Fund of Funds" 1.15884849030239 22.3161904761905 1.3937285441948 223.69 0.595
"689054" 2001-08-31 "Fund of Funds" 1.14717363906767 21.8617391304348 4.94891410333478 61.89 0.588
"689055" 2001-09-30 "Fund of Funds" 6.46793298027073 35.0653333333333 8.9216233973161 336.96 1.037
"689056" 2001-10-31 "Fund of Funds" 0.95180940710591 32.7213043478261 -1.85492153002679 170.72 0.798
"689057" 2001-11-30 "Fund of Funds" 1.23844353251891 26.6309523809524 -5.80237489397794 116.56 0.839
"689058" 2001-12-31 "Fund of Funds" 0.361462102706828 23.72 -0.559960237612329 181.41 0.775
"689059" 2002-01-31 "Fund of Funds" 3.12463136835705 22.2528571428571 3.09890425264769 229.05 0.631
"689060" 2002-02-28 "Fund of Funds" 3.76639817649655 22.8757894736842 0.996073704929365 221.66 0.589
"689061" 2002-03-31 "Fund of Funds" 3.06387950540567 18.985 -4.24469114976961 138.6 0.647
"689062" 2002-04-30 "Fund of Funds" 1.99102863555949 19.9004545454545 3.52203125358087 67.62 0.467
"689063" 2002-05-31 "Fund of Funds" 0.586789620895062 20.0877272727273 0.0416214820552564 76.14 0.504
"689064" 2002-06-30 "Fund of Funds" 0.510828404678625 25.271 6.20314987802825 129.79 0.768
"689065" 2002-07-31 "Fund of Funds" 15.6604460565668 34.0495454545455 8.51070157852414 99.31 0.935
"689066" 2002-08-31 "Fund of Funds" 1.53868019781479 33.7427272727273 -0.00397327550812962 64.35 0.842
"689067" 2002-09-30 "Fund of Funds" 2.3500008670115 37.6475 11.1250905991221 135.82 0.947
"689068" 2002-10-31 "Fund of Funds" 1.42518946771149 35.2430434782609 -7.27520018857216 65.57 0.914
"689069" 2002-11-30 "Fund of Funds" 3.45304270199496 28.175 -5.25178593302293 99.26 0.651
"689070" 2002-12-31 "Fund of Funds" 0.407675017122408 28.2104761904762 4.94990227614398 208.16 0.617
"689071" 2003-01-31 "Fund of Funds" 1.38140472926906 27.4242857142857 3.12251093453167 126.75 0.552
"689072" 2003-02-28 "Fund of Funds" 0.957610807184706 32.2184210526316 1.90415881627876 204.15 0.429
"689073" 2003-03-31 "Fund of Funds" 3.78959272511724 30.6342857142857 0.56265142177073 170.18 0.363
"689074" 2003-04-30 "Fund of Funds" 0.577994566037204 23.9919047619048 -8.63900361728388 141.38 0.036
"689075" 2003-05-31 "Fund of Funds" 1.09482588274837 20.2395238095238 -5.45271006342047 78.81 -0.019
"689076" 2003-06-30 "Fund of Funds" 3.08250472315881 20.362380952381 -1.56439289266355 69.28 -0.01
"689077" 2003-07-31 "Fund of Funds" 2.16085579344899 19.1613636363636 -1.91879834593474 124.04 0.222
"689078" 2003-08-31 "Fund of Funds" 2.61337871403645 19.2742857142857 -1.97616526616954 97.49 0.126
"689079" 2003-09-30 "Fund of Funds" 0.505841777140895 19.532380952381 -0.476845858499278 83.49 -0.027
"689080" 2003-10-31 "Fund of Funds" 0.68911091440647 18.0234782608696 -5.83373000997097 73.24 -0.135
"689081" 2003-11-30 "Fund of Funds" 0.782648186429506 17.4010526315789 -1.38276755025153 118.51 -0.189
"689082" 2003-12-31 "Fund of Funds" 0.256427285770461 16.8263636363636 -6.17805595997619 68.15 -0.176
"689083" 2004-01-31 "Fund of Funds" 1.45763234535507 16.101 -1.54112926727124 18.15 -0.291
"689084" 2004-02-29 "Fund of Funds" 0.989501000459187 15.9984210526316 -1.55461094813306 66.03 -0.473
"689085" 2004-03-31 "Fund of Funds" 0.337030327536458 17.6873913043478 0.888131545653946 93.16 -0.446
"689086" 2004-04-30 "Fund of Funds" 30.7806364943722 15.6985714285714 2.2187456628243 43.95 -0.268
"689087" 2004-05-31 "Fund of Funds" 7.34183293987356 17.705 -0.672906184190331 25.29 -0.236
"689088" 2004-06-30 "Fund of Funds" 5.00802564997731 15.3571428571429 -1.90749127683368 111.42 -0.274
"689089" 2004-07-31 "Fund of Funds" 10.5557171102383 15.502380952381 3.34329712361436 70.61 -0.309
"689090" 2004-08-31 "Fund of Funds" 0.565579352055905 16.6840909090909 -0.257061649031014 26.87 -0.416
"689091" 2004-09-30 "Fund of Funds" 0.369119117348957 14.0809523809524 -1.77053721187494 37 -0.469
"689092" 2004-10-31 "Fund of Funds" 0.517215931597841 14.9738095238095 -2.37025712379791 133.86 -0.487
"689093" 2004-11-30 "Fund of Funds" 0.339613577012431 13.5771428571429 -5.09379154244716 43.85 -0.547
"689094" 2004-12-31 "Fund of Funds" 3.34647452534085 12.4595454545455 -3.7257648320514 24.36 -0.596
"689095" 2005-01-31 "Fund of Funds" 5.94304365564329 13.438 2.30822317869638 83.61 -0.638
"689096" 2005-02-28 "Fund of Funds" 0.328297191798741 11.7089473684211 -3.00722195474242 43.62 -0.621
"689097" 2005-03-31 "Fund of Funds" 5.7751904687174 13.1263636363636 2.16868657596692 83.11 -0.429
"689098" 2005-04-30 "Fund of Funds" 6.88875793412384 14.4590476190476 2.39249329386092 148.21 -0.448
"689099" 2005-05-31 "Fund of Funds" 2.37880618531746 13.967619047619 -1.51605226575723 69.66 -0.501
"689100" 2005-06-30 "Fund of Funds" 0.545849133348883 11.8686363636364 -0.713260633816601 67.14 -0.521
"689101" 2005-07-31 "Fund of Funds" 0.353447970250453 11.049 -3.4254487022692 35.3 -0.586
"689102" 2005-08-31 "Fund of Funds" 0.584357548811905 12.9513043478261 -0.559013268359197 34.98 -0.496
"689103" 2005-09-30 "Fund of Funds" 0.328297191798741 12.6280952380952 -2.46960387744632 71.1 -0.368
"689104" 2005-10-31 "Fund of Funds" 12.4398932198275 14.937619047619 2.48580021138368 110.84 -0.332
"689105" 2005-11-30 "Fund of Funds" 0.132022400789319 12.147619047619 -3.14369953429155 53.48 -0.329
"689106" 2005-12-31 "Fund of Funds" 0.446070893341031 11.26 -2.14087567767734 127.04 -0.33
"689107" 2006-01-31 "Fund of Funds" 0.224875914390119 12.036 -4.40770408061854 50.45 -0.468
"689108" 2006-02-28 "Fund of Funds" 4.00472350802839 12.4710526315789 0.286548879314409 57.41 -0.543
"689109" 2006-03-31 "Fund of Funds" 0.852214227112624 11.6939130434783 -1.95639241178173 31.92 -0.396
"689110" 2006-04-30 "Fund of Funds" 0.314630539456384 11.8473684210526 -2.86988912183565 71.12 -0.361
"689111" 2006-05-31 "Fund of Funds" 9.27563643455453 14.4545454545455 3.72350340472875 102.87 -0.229
"689112" 2006-06-30 "Fund of Funds" 1.33201342904441 16.9186363636364 0.174853998423903 136.32 -0.125
"689113" 2006-07-31 "Fund of Funds" 3.43130527186946 15.326 -0.552982194564272 85.5 -0.269
"689114" 2006-08-31 "Fund of Funds" 2.66552446452634 13.3517391304348 -2.38383162564524 38.02 -0.387
"689115" 2006-09-30 "Fund of Funds" 5.10563951326638 12.1845 -1.06676714215907 53.98 -0.334
"689116" 2006-10-31 "Fund of Funds" 2.33295391072858 11.3063636363636 -3.6085011446313 38.38 -0.48
"689117" 2006-11-30 "Fund of Funds" 1.30353678758697 10.817619047619 -2.26575380589012 110.48 -0.477
"689118" 2006-12-31 "Fund of Funds" 2.64835154625245 10.9645 -1.95249201809278 155.94 -0.467
"689119" 2007-01-31 "Fund of Funds" 1.51508970659119 11.0425 -1.12255641429032 110.31 -0.549
"689120" 2007-02-28 "Fund of Funds" 0.939695670472767 11.1552631578947 0.652699049213716 50.63 -0.514
"689121" 2007-03-31 "Fund of Funds" 0.415453261834741 15.1627272727273 -1.59288532245511 55.33 -0.477
"689122" 2007-04-30 "Fund of Funds" 0.927783781600865 12.933 -4.20550779596362 32.94 -0.458
"689123" 2007-05-31 "Fund of Funds" 0.547650688768808 13.2977272727273 -2.47239932566896 42.02 -0.375
"689124" 2007-06-30 "Fund of Funds" 0.32006629015099 14.947619047619 0.897474195529525 29.7 -0.139
"689125" 2007-07-31 "Fund of Funds" 0.150706058727034 17.2733333333333 2.28094810155021 21.01 0.097
"689126" 2007-08-31 "Fund of Funds" 0.221234270323065 25.0260869565217 0.269892087870112 65.25 0.808
"689127" 2007-09-30 "Fund of Funds" 4.15259782574042 22.1989473684211 -4.61012368843194 39.77 0.634
"689128" 2007-10-31 "Fund of Funds" 0.144515747329517 19.115652173913 -2.98578088806398 85.65 0.366
"689129" 2007-11-30 "Fund of Funds" 0.228037960889117 25.582380952381 4.24459580670146 70.77 1.261
"689130" 2007-12-31 "Fund of Funds" 0.320980530036891 21.651 1.37428908055038 127.28 0.905
"689131" 2008-01-31 "Fund of Funds" 0.225296606690278 25.8161904761905 7.70750055230259 224.7 0.763
"689132" 2008-02-29 "Fund of Funds" 0.316180826850555 25.456 0.735569913240126 142.87 0.922
"689133" 2008-03-31 "Fund of Funds" 5.87233528666657 27.1035 1.24742367198878 76 1.13
"689134" 2008-04-30 "Fund of Funds" 25.2626208054236 21.5627272727273 -4.98016213963656 80.74 1.045
"689135" 2008-05-31 "Fund of Funds" 2.86733719250451 18.3033333333333 -1.10922021911374 70.58 0.72
"689136" 2008-06-30 "Fund of Funds" 0.35997761415257 22.1104761904762 8.1008647686413 84.01 1.059
"689137" 2008-07-31 "Fund of Funds" 4.79038037146536 24.3213636363636 2.52687163591937 65.51 1.199
"689138" 2008-08-31 "Fund of Funds" 4.81619649245898 20.6957142857143 1.5975719598829 96.96 1.11
"689139" 2008-09-30 "Fund of Funds" 0.591296442977033 30.2385714285714 12.0771973395099 626.03 3.819
"689140" 2008-10-31 "Fund of Funds" 0.491443075085341 61.1773913043478 19.0451463622348 215.88 4.724
"689141" 2008-11-30 "Fund of Funds" 0.549453276051926 62.6394736842105 6.71917847572982 270.26 4.407
"689142" 2008-12-31 "Fund of Funds" 0.745809359140539 52.405 -3.05736421607165 208.04 3.313
"689143" 2009-01-31 "Fund of Funds" 0.557192333539621 44.683 8.8455444640773 174.89 3.032
"689144" 2009-02-28 "Fund of Funds" 1.05840635852726 45.5705263157895 10.4865484778148 204.86 2.924
"689145" 2009-03-31 "Fund of Funds" 4.9793739170637 44.7954545454545 -7.2387372929549 212.96 2.513
"689146" 2009-04-30 "Fund of Funds" 10.257326622476 38.0638095238095 -10.9050242419425 130.17 2.101
"689147" 2009-05-31 "Fund of Funds" 0.41978802613429 31.978 -8.62002743484225 110.96 1.551
"689148" 2009-06-30 "Fund of Funds" 11.4539785904856 29.1404545454545 0.614018086523356 85.78 1.143
"689149" 2009-07-31 "Fund of Funds" 7.26540857853275 26.1627272727273 -8.3714711300682 353.57 0.791
"689150" 2009-08-31 "Fund of Funds" 1.03615025047443 25.3371428571429 -3.90963222886175 49.01 0.482
"689151" 2009-09-30 "Fund of Funds" 7.42306211292084 24.9266666666667 -3.81227322427526 96.76 0.11
"689152" 2009-10-31 "Fund of Funds" 1.14297936112019 24.2522727272727 1.84696335798612 94.64 0.085
"689153" 2009-11-30 "Fund of Funds" 0.413553801537029 23.7835 -3.87255123534357 158.42 -0.161
"689154" 2009-12-31 "Fund of Funds" 7.23170385155584 21.2395454545455 -1.69372336286898 158.19 -0.184
"689155" 2010-01-31 "Fund of Funds" 2.85008521083372 20.6431578947368 4.187620028961 174.05 -0.282
"689156" 2010-02-28 "Fund of Funds" 3.47527279970581 22.54 -1.23363497588735 204.83 -0.34
"689157" 2010-03-31 "Fund of Funds" 8.02644693209651 17.7673913043478 -5.92774681739413 89.89 -0.417
"689158" 2010-04-30 "Fund of Funds" 0.517215931597841 17.4242857142857 0.163761005555871 70.76 -0.458
"689159" 2010-05-31 "Fund of Funds" 0.663782379436834 31.9295 9.90877416641916 221.3 0.106
"689160" 2010-06-30 "Fund of Funds" 0.716904374915651 29.9163636363636 3.56343437355585 190.92 -0.052
"689161" 2010-07-31 "Fund of Funds" 14.3526005045143 25.5652380952381 -8.01893360657547 202.13 -0.355
"689162" 2010-08-31 "Fund of Funds" 0.522132890364234 24.7459090909091 3.92300675837862 214.97 -0.38
"689163" 2010-09-30 "Fund of Funds" 3.81217791951414 22.517619047619 -9.11400861849598 153.17 -0.597
"689164" 2010-10-31 "Fund of Funds" 1.69875434646343 20.3733333333333 -3.64927229955378 298.32 -0.626
"689165" 2010-11-30 "Fund of Funds" 0.608554997840867 20.0957142857143 2.34555638646209 163.66 -0.51
"689166" 2010-12-31 "Fund of Funds" 1.77770095182274 17.5695454545455 -7.24832810806009 180.76 -0.539
"689167" 2011-01-31 "Fund of Funds" 9.04042934104991 17.3155 -2.18831611684041 114.06 -0.612
"689168" 2011-02-28 "Fund of Funds" 1.25551173593116 17.43 -3.33036970895577 84.82 -0.632
"689169" 2011-03-31 "Fund of Funds" 1.69875434646343 20.7234782608696 1.23715733471831 81.91 -0.646
"689170" 2011-04-30 "Fund of Funds" 1.20227957352877 16.244 -4.02232335149914 75.96 -0.812
"689171" 2011-05-31 "Fund of Funds" 3.69517762953249 16.9114285714286 2.44941020581584 71.4 -0.799
"689172" 2011-06-30 "Fund of Funds" 6.95845780096716 19.1531818181818 1.72928384394883 128.68 -0.677
"689173" 2011-07-31 "Fund of Funds" 0.899010885711719 19.2275 1.88764571636335 320.02 -0.701
"689174" 2011-08-31 "Fund of Funds" 0.341604485915127 35.0291304347826 7.26080238642508 152.92 -0.31
"689175" 2011-09-30 "Fund of Funds" 4.12662619273633 36.53 8.8471661724008 106.29 -0.079
"689176" 2011-10-31 "Fund of Funds" 4.72490609950332 32.8290476190476 -10.2558273290069 106.27 -0.279
"689177" 2011-11-30 "Fund of Funds" 0.921928880984783 31.9419047619048 2.68562453174906 90.16 -0.225
"689178" 2011-12-31 "Fund of Funds" 5.7751904687174 25.047619047619 0.169592538941285 193.99 -0.377
"689179" 2012-01-31 "Fund of Funds" 1.15884849030239 20.228 -4.92975194381847 92.52 -0.686
"689180" 2012-02-29 "Fund of Funds" 2.21903629869107 18.4205 -4.66002736736579 51.9 -0.801
"689181" 2012-03-31 "Fund of Funds" 5.25232104604934 16.1672727272727 -1.02339226315141 82.22 -0.81
"689182" 2012-04-30 "Fund of Funds" 5.99770918635652 17.823 1.37346409443213 111.81 -0.894
"689183" 2012-05-31 "Fund of Funds" 0.682663285826726 21.0018181818182 8.99125264395193 108.36 -0.697
"689184" 2012-06-30 "Fund of Funds" 14.8788268250771 21.1309523809524 -4.93111251692997 222.24 -0.827
"689185" 2012-07-31 "Fund of Funds" 3.45304270199496 17.5652380952381 -1.20197521113266 109.48 -0.969
"689186" 2012-08-31 "Fund of Funds" 2.64835154625245 15.6895652173913 -2.2900775566962 259.97 -1.03
"689187" 2012-09-30 "Fund of Funds" 2.70233856283325 15.2847368421053 -2.52468715017416 217 -1.183
"689188" 2012-10-31 "Fund of Funds" 5.46115369343884 16.2761904761905 0.761110907782208 141.64 -1.168
"689189" 2012-11-30 "Fund of Funds" 3.04447660941003 16.7019047619048 -1.07343556236468 251.56 -1.263
"689190" 2012-12-31 "Fund of Funds" 1.46868083523295 17.307 -1.74892606802165 249.99 -1.259
"689191" 2013-01-31 "Fund of Funds" 0.916022631010218 13.5052380952381 -5.00306313036981 126.24 -1.275
"689192" 2013-02-28 "Fund of Funds" 1.50291718258713 14.0726315789474 0.0203491226397388 234.74 -1.323
"689193" 2013-03-31 "Fund of Funds" 0.786795468726742 13.0315 -2.08763290112299 154.03 -1.372
"689194" 2013-04-30 "Fund of Funds" 1.06529668184714 13.9672727272727 -2.90160786049639 81.56 -1.459
"689195" 2013-05-31 "Fund of Funds" 1.33201342904441 13.4936363636364 0.284932516517747 66.84 -1.206
"689196" 2013-06-30 "Fund of Funds" 2.762519046416 17.2715 2.60779532764059 122.13 -0.817
"689197" 2013-07-31 "Fund of Funds" 3.43130527186946 13.9745454545455 -5.18747889850915 77.62 -1.063
"689198" 2013-08-31 "Fund of Funds" 6.70531726983676 14.21 2.33269426021262 101.91 -0.899
"689199" 2013-09-30 "Fund of Funds" 0.577994566037204 14.692 -4.81647108990193 156.8 -1.002
"689200" 2013-10-31 "Fund of Funds" 1.60819423418526 15.4078260869565 -3.83423421555874 67.75 -1.219
"689201" 2013-11-30 "Fund of Funds" 0.591296442977033 12.924 -1.59489911782689 93.59 -1.206
"689202" 2013-12-31 "Fund of Funds" 0.510828404678625 14.192380952381 -2.00469902187637 130.03 -1.169
"689203" 2014-01-31 "Fund of Funds" 12.3179988669163 14.2409523809524 3.76944004132279 44.12 -1.178
"689204" 2014-02-28 "Fund of Funds" 2.16085579344899 15.47 -4.81364516758673 71.2 -1.305
"689205" 2014-03-31 "Fund of Funds" 0.945596811099096 14.8366666666667 0.0910827265130755 45.06 -1.286
"689206" 2014-04-30 "Fund of Funds" 8.76138758610784 14.1980952380952 -0.8284972465072 35.13 -1.367
"689207" 2014-05-31 "Fund of Funds" 1.64724138206825 12.4752380952381 -1.62595941796791 62.38 -1.451
"689208" 2014-06-30 "Fund of Funds" 0.927783781600865 11.5414285714286 -1.6459458577039 43.97 -1.453
"689209" 2014-07-31 "Fund of Funds" 3.76639817649655 12.2963636363636 1.66695824000596 87.58 -1.376
"689210" 2014-08-31 "Fund of Funds" 1.04386248950309 13.4919047619048 -2.00279639024168 31.79 -1.429
"689211" 2014-09-30 "Fund of Funds" 1.96327141168109 13.4666666666667 2.87529850951114 41.03 -1.222
"689212" 2014-10-31 "Fund of Funds" 1.60819423418526 18.0586956521739 -0.570181016575534 103.08 -1.244
"689213" 2014-11-30 "Fund of Funds" 0.738540026190417 13.4131578947368 -1.83860119946701 41.6 -1.277
"689214" 2014-12-31 "Fund of Funds" 2.38476773076348 16.2922727272727 1.71457611022037 127.2 -1.126
"689215" 2015-01-31 "Fund of Funds" 0.983524514756187 19.1195 1.87960029760094 82.5 -1.091
"689216" 2015-02-28 "Fund of Funds" 0.857476200650812 15.9042105263158 -5.68243800285776 70.02 -1.172
"689217" 2015-03-31 "Fund of Funds" 0.888472875834403 14.8127272727273 1.80769851234896 88.25 -1.183
"689218" 2015-04-30 "Fund of Funds" 2.762519046416 13.4947619047619 -2.15910487852235 39.66 -1.26
"689219" 2015-05-31 "Fund of Funds" 1.80546395012398 13.3385 -0.051000899685106 86.03 -1.151
"689220" 2015-06-30 "Fund of Funds" 4.75737820567922 14.3395454545455 2.45567515892423 122.02 -0.954
"689221" 2015-07-31 "Fund of Funds" 1.23844353251891 14.3527272727273 -1.72797737744532 29.32 -1.068
"689222" 2015-08-31 "Fund of Funds" 3.87989728052789 19.4280952380952 6.80639599819665 113.96 -0.684
"689223" 2015-09-30 "Fund of Funds" 5.25232104604934 24.3771428571429 3.85965978498022 77.75 -0.655
"689224" 2015-10-31 "Fund of Funds" 1.14297936112019 16.7895454545455 -7.83104350277701 46.01 -0.925
"689225" 2015-11-30 "Fund of Funds" 1.67232122169355 16.21 0.668658690364607 61.99 -0.843
"689226" 2015-12-31 "Fund of Funds" 4.25468477916836 18.0254545454545 1.86514730609177 59.74 -0.625
"689227" 2016-01-31 "Fund of Funds" 13.7351420050445 23.7178947368421 6.05102015042152 94.57 -0.528
"689228" 2016-02-29 "Fund of Funds" 2.59568784899417 22.517 0.960453930345974 65.74 -0.629
"689229" 2016-03-31 "Fund of Funds" 3.16208538344604 15.8490909090909 -6.52441160464175 36.42 -0.791
"689230" 2016-04-30 "Fund of Funds" 1.52643635154432 14.3004761904762 -1.37599370918831 45.03 -0.907
"689231" 2016-05-31 "Fund of Funds" 1.79130744629529 14.8528571428571 -0.228453982413174 48.19 -0.961
"689232" 2016-06-30 "Fund of Funds" 5.10563951326638 17.7745454545455 1.27695174944898 96.08 -0.902
"689233" 2016-07-31 "Fund of Funds" 3.34647452534085 13.1585 -4.14697540389141 117.46 -1.071
"689234" 2016-08-31 "Fund of Funds" 3.60748659232482 12.3995652173913 0.131491217269497 45.98 -1.054
"689235" 2016-09-30 "Fund of Funds" 1.99102863555949 14.2195238095238 -0.357133718401143 34.93 -1.068
"689236" 2016-10-31 "Fund of Funds" 2.33295391072858 14.5852380952381 2.01331081061503 95.82 -0.941
"689237" 2016-11-30 "Fund of Funds" 1.73584651868941 15.2361904761905 -1.25180227118696 63.67 -0.981
"689238" 2016-12-31 "Fund of Funds" 2.19916327612593 12.472380952381 -2.28551202653601 127.18 -1.023
"689239" 2017-01-31 "Fund of Funds" 1.44641761585743 11.6085 -2.3517332783621 139.29 -1.084
"689240" 2017-02-28 "Fund of Funds" 3.10436937120172 11.5305263157895 -2.58290127833975 114.25 -1.213
"689241" 2017-03-31 "Fund of Funds" 1.60819423418526 11.8978260869565 -0.815304734488896 221.37 -1.239
"689242" 2017-04-30 "Fund of Funds" 2.46945016773086 13.1363157894737 -1.32632748733607 224.35 -1.306
"689243" 2014-02-28 "Long/Short Equity" 0.445736387098399 15.47 -4.81364516758673 71.2 -1.305
"689244" 2014-03-31 "Long/Short Equity" 5.49805546735341 14.8366666666667 0.0910827265130755 45.06 -1.286
"689245" 2014-04-30 "Long/Short Equity" 2.59663803327079 14.1980952380952 -0.8284972465072 35.13 -1.367
"689246" 2014-05-31 "Long/Short Equity" 1.90226780280969 12.4752380952381 -1.62595941796791 62.38 -1.451
"689247" 2014-06-30 "Long/Short Equity" 1.18333024202524 11.5414285714286 -1.6459458577039 43.97 -1.453
"689248" 2014-07-31 "Long/Short Equity" 8.36055220330362 12.2963636363636 1.66695824000596 87.58 -1.376
"689249" 2014-08-31 "Long/Short Equity" 0.843491323938049 13.4919047619048 -2.00279639024168 31.79 -1.429
"689250" 2014-09-30 "Long/Short Equity" 11.9865441414115 13.4666666666667 2.87529850951114 41.03 -1.222
"689251" 2014-10-31 "Long/Short Equity" 1.57507044346193 18.0586956521739 -0.570181016575534 103.08 -1.244
"689252" 2014-11-30 "Long/Short Equity" 3.77842836429688 13.4131578947368 -1.83860119946701 41.6 -1.277
"689253" 2014-12-31 "Long/Short Equity" 2.02288003938499 16.2922727272727 1.71457611022037 127.2 -1.126
"689254" 2015-01-31 "Long/Short Equity" 8.07196732975043 19.1195 1.87960029760094 82.5 -1.091
"689255" 2015-02-28 "Long/Short Equity" 0.440079481966897 15.9042105263158 -5.68243800285776 70.02 -1.172
"689256" 2015-03-31 "Long/Short Equity" 3.76709320371557 14.8127272727273 1.80769851234896 88.25 -1.183
"689257" 2015-04-30 "Long/Short Equity" 2.28051345563581 13.4947619047619 -2.15910487852235 39.66 -1.26
"689258" 2015-05-31 "Long/Short Equity" 0.794039648752979 13.3385 -0.051000899685106 86.03 -1.151
"689259" 2015-06-30 "Long/Short Equity" 26.5995697221685 14.3395454545455 2.45567515892423 122.02 -0.954
"689260" 2015-07-31 "Long/Short Equity" 4.02927356018907 14.3527272727273 -1.72797737744532 29.32 -1.068
"689261" 2015-08-31 "Long/Short Equity" 2.62064756143972 19.4280952380952 6.80639599819665 113.96 -0.684
"689262" 2015-09-30 "Long/Short Equity" 5.38396879874246 24.3771428571429 3.85965978498022 77.75 -0.655
"689263" 2015-10-31 "Long/Short Equity" 0.455931198839364 16.7895454545455 -7.83104350277701 46.01 -0.925
"689264" 2015-11-30 "Long/Short Equity" 3.02498310917105 16.21 0.668658690364607 61.99 -0.843
"689265" 2015-12-31 "Long/Short Equity" 11.0255283515117 18.0254545454545 1.86514730609177 59.74 -0.625
"689266" 2016-01-31 "Long/Short Equity" 8.07196732975043 23.7178947368421 6.05102015042152 94.57 -0.528
"689267" 2016-02-29 "Long/Short Equity" 4.06986686052463 22.517 0.960453930345974 65.74 -0.629
"689268" 2016-03-31 "Long/Short Equity" 0.445736387098399 15.8490909090909 -6.52441160464175 36.42 -0.791
"689269" 2016-04-30 "Long/Short Equity" 0.877573431226707 14.3004761904762 -1.37599370918831 45.03 -0.907
"689270" 2016-05-31 "Long/Short Equity" 1.71636905370967 14.8528571428571 -0.228453982413174 48.19 -0.961
"689271" 2016-06-30 "Long/Short Equity" 9.04474988817545 17.7745454545455 1.27695174944898 96.08 -0.902
"689272" 2016-07-31 "Long/Short Equity" 0.303791144629129 13.1585 -4.14697540389141 117.46 -1.071
"689273" 2016-08-31 "Long/Short Equity" 0.737688161368966 12.3995652173913 0.131491217269497 45.98 -1.054
"689274" 2016-09-30 "Long/Short Equity" 6.42607706124685 14.2195238095238 -0.357133718401143 34.93 -1.068
"689275" 2016-10-31 "Long/Short Equity" 1.9935515813854 14.5852380952381 2.01331081061503 95.82 -0.941
"689276" 2016-11-30 "Long/Short Equity" 0.262515600860955 15.2361904761905 -1.25180227118696 63.67 -0.981
"689277" 2016-12-31 "Long/Short Equity" 0.463095303862554 12.472380952381 -2.28551202653601 127.18 -1.023
"689278" 2017-01-31 "Long/Short Equity" 2.62064756143972 11.6085 -2.3517332783621 139.29 -1.084
"689279" 2017-02-28 "Long/Short Equity" 0.500799329024574 11.5305263157895 -2.58290127833975 114.25 -1.213
"689280" 2017-03-31 "Long/Short Equity" 4.02927356018907 11.8978260869565 -0.815304734488896 221.37 -1.239
"689281" 2017-04-30 "Long/Short Equity" 2.66446254195927 13.1363157894737 -1.32632748733607 224.35 -1.306
"689282" 1998-08-31 "Global trading" 1.23457210876365 31.5880952380952 13.4518781499916 385.54 0.983
"689283" 1998-09-30 "Global trading" 1.86680313665848 38.2047619047619 -1.63281726874203 165.53 1.105
"689284" 1998-10-31 "Global trading" 0.372477334571157 36.6081818181818 -8.90546234590133 56.04 1.123
"689285" 1998-11-30 "Global trading" 0.697094382384174 26.223 -5.82457906225174 50.31 0.698
"689286" 1998-12-31 "Global trading" 0.954634670198359 25.4790909090909 -4.76767481671724 47.53 0.711
"689287" 1999-01-31 "Global trading" 0.801684164433558 28.0352631578947 -2.0776519367765 149.1 0.628
"689288" 1999-02-28 "Global trading" 1.03620960437878 28.8226315789474 2.7701295913256 68.46 0.613
"689289" 1999-03-31 "Global trading" 0.687252852565981 25.3095652173913 -4.04949676998792 48.21 0.61
"689290" 1999-04-30 "Global trading" 0.736564676480784 23.4785714285714 -3.83244424421811 34.44 0.527
"689291" 1999-05-31 "Global trading" 2.71138480787454 26.2045 3.75943691167562 53.14 0.787
"689292" 1999-06-30 "Global trading" 0.54644625167452 23.6263636363636 -4.55455923606704 66.53 0.794
"689293" 1999-07-31 "Global trading" 0.803900042393261 21.0490476190476 0.406931291557524 34.65 0.891
"689294" 1999-08-31 "Global trading" 1.09788832911914 24.3236363636364 0.286477068481774 25.47 0.932
"689295" 1999-09-30 "Global trading" 1.55404483323844 24.5414285714286 1.07648269990692 28.29 1.093
"689296" 1999-10-31 "Global trading" 0.540202018340522 24.0214285714286 -5.09025783146567 122.43 1.216
"689297" 1999-11-30 "Global trading" 0.870512628970257 21.8180952380952 -2.71152011566487 57.28 0.997
"689298" 1999-12-31 "Global trading" 0.572021024339886 22.1590909090909 -7.99665570904669 29.57 1.018
"689299" 2000-01-31 "Global trading" 0.86318751206503 23.202 5.81602311235602 55.95 0.981
"689300" 2000-02-29 "Global trading" 0.491163717953667 23.5955 -0.174631569980406 36.19 0.927
"689301" 2000-03-31 "Global trading" 0.411107979841007 22.7182608695652 -6.81457246586 69.33 1.02
"689302" 2000-04-30 "Global trading" 0.89944767727206 27.1642105263158 4.3179243794075 48.25 1.189
"689303" 2000-05-31 "Global trading" 1.10155784705954 26.3731818181818 2.62548645800185 50.57 1.446
"689304" 2000-06-30 "Global trading" 0.768788438382493 21.54 -3.26698327606781 47.4 1.283
"689305" 2000-07-31 "Global trading" 2.01606336412492 19.893 2.9087871138009 72.25 0.948
"689306" 2000-08-31 "Global trading" 0.915303820525472 18.0886956521739 -3.15651289166723 26.27 0.79
"689307" 2000-09-30 "Global trading" 1.85914907154845 19.6875 5.40811815605818 140.95 0.941
"689308" 2000-10-31 "Global trading" 2.89197697697514 25.2 1.77031898226003 43.8 1.018
"689309" 2000-11-30 "Global trading" 5.51045808429161 26.3828571428571 6.16813478736297 167.48 1.164
"689310" 2000-12-31 "Global trading" 0.517800751294566 26.5305 -1.51273342676221 266.22 1.218
"689311" 2001-01-31 "Global trading" 0.743800343705948 24.9185714285714 -1.88077327138603 115.77 0.879
"689312" 2001-02-28 "Global trading" 7.96190491437421 23.4115789473684 8.54694740970663 173.46 0.865
"689313" 2001-03-31 "Global trading" 4.0550247645457 28.4968181818182 6.73331698713132 40.83 1.048
"689314" 2001-04-30 "Global trading" 0.550782634321631 28.134 -7.2390229745341 52.21 0.916
"689315" 2001-05-31 "Global trading" 1.09417864871196 22.9440909090909 1.49364679501655 56.66 0.799
"689316" 2001-06-30 "Global trading" 0.98128114796892 20.9404761904762 3.23792601472855 62 0.702
"689317" 2001-07-31 "Global trading" 4.10001518715866 22.3161904761905 1.3937285441948 223.69 0.595
"689318" 2001-08-31 "Global trading" 1.71769625714539 21.8617391304348 4.94891410333478 61.89 0.588
"689319" 2001-09-30 "Global trading" 3.09852944287124 35.0653333333333 8.9216233973161 336.96 1.037
"689320" 2001-10-31 "Global trading" 0.656322646591826 32.7213043478261 -1.85492153002679 170.72 0.798
"689321" 2001-11-30 "Global trading" 0.990942210131873 26.6309523809524 -5.80237489397794 116.56 0.839
"689322" 2001-12-31 "Global trading" 0.740394619338803 23.72 -0.559960237612329 181.41 0.775
"689323" 2002-01-31 "Global trading" 2.09256103638665 22.2528571428571 3.09890425264769 229.05 0.631
"689324" 2002-02-28 "Global trading" 1.221010144041 22.8757894736842 0.996073704929365 221.66 0.589
"689325" 2002-03-31 "Global trading" 1.14891882162224 18.985 -4.24469114976961 138.6 0.647
"689326" 2002-04-30 "Global trading" 3.12200324057249 19.9004545454545 3.52203125358087 67.62 0.467
"689327" 2002-05-31 "Global trading" 1.71769625714539 20.0877272727273 0.0416214820552564 76.14 0.504
"689328" 2002-06-30 "Global trading" 3.41437130418201 25.271 6.20314987802825 129.79 0.768
"689329" 2002-07-31 "Global trading" 0.939571402797783 34.0495454545455 8.51070157852414 99.31 0.935
"689330" 2002-08-31 "Global trading" 1.35747147470474 33.7427272727273 -0.00397327550812962 64.35 0.842
"689331" 2002-09-30 "Global trading" 1.40147293460911 37.6475 11.1250905991221 135.82 0.947
"689332" 2002-10-31 "Global trading" 1.25247183369922 35.2430434782609 -7.27520018857216 65.57 0.914
"689333" 2002-11-30 "Global trading" 1.02909332692207 28.175 -5.25178593302293 99.26 0.651
"689334" 2002-12-31 "Global trading" 1.99669212264472 28.2104761904762 4.94990227614398 208.16 0.617
"689335" 2003-01-31 "Global trading" 1.64274900083614 27.4242857142857 3.12251093453167 126.75 0.552
"689336" 2003-02-28 "Global trading" 1.87796763212188 32.2184210526316 1.90415881627876 204.15 0.429
"689337" 2003-03-31 "Global trading" 1.25882663063493 30.6342857142857 0.56265142177073 170.18 0.363
"689338" 2003-04-30 "Global trading" 0.572568021769426 23.9919047619048 -8.63900361728388 141.38 0.036
"689339" 2003-05-31 "Global trading" 1.08559316674102 20.2395238095238 -5.45271006342047 78.81 -0.019
"689340" 2003-06-30 "Global trading" 0.811303033005443 20.362380952381 -1.56439289266355 69.28 -0.01
"689341" 2003-07-31 "Global trading" 2.58401039376978 19.1613636363636 -1.91879834593474 124.04 0.222
"689342" 2003-08-31 "Global trading" 1.00746680828953 19.2742857142857 -1.97616526616954 97.49 0.126
"689343" 2003-09-30 "Global trading" 1.10530834287634 19.532380952381 -0.476845858499278 83.49 -0.027
"689344" 2003-10-31 "Global trading" 1.8258340363163 18.0234782608696 -5.83373000997097 73.24 -0.135
"689345" 2003-11-30 "Global trading" 1.59533132445659 17.4010526315789 -1.38276755025153 118.51 -0.189
"689346" 2003-12-31 "Global trading" 1.28673306020997 16.8263636363636 -6.17805595997619 68.15 -0.176
"689347" 2004-01-31 "Global trading" 1.02909332692207 16.101 -1.54112926727124 18.15 -0.291
"689348" 2004-02-29 "Global trading" 1.54768406182177 15.9984210526316 -1.55461094813306 66.03 -0.473
"689349" 2004-03-31 "Global trading" 2.17853370402409 17.6873913043478 0.888131545653946 93.16 -0.446
"689350" 2004-04-30 "Global trading" 2.24650388743763 15.6985714285714 2.2187456628243 43.95 -0.268
"689351" 2004-05-31 "Global trading" 2.65399844183312 17.705 -0.672906184190331 25.29 -0.236
"689352" 2004-06-30 "Global trading" 1.70626016265414 15.3571428571429 -1.90749127683368 111.42 -0.274
"689353" 2004-07-31 "Global trading" 1.61453238067791 15.502380952381 3.34329712361436 70.61 -0.309
"689354" 2004-08-31 "Global trading" 1.90938051391974 16.6840909090909 -0.257061649031014 26.87 -0.416
"689355" 2004-09-30 "Global trading" 1.22551615935629 14.0809523809524 -1.77053721187494 37 -0.469
"689356" 2004-10-31 "Global trading" 0.453705975535538 14.9738095238095 -2.37025712379791 133.86 -0.487
"689357" 2004-11-30 "Global trading" 0.325515086766171 13.5771428571429 -5.09379154244716 43.85 -0.547
"689358" 2004-12-31 "Global trading" 1.83373013550969 12.4595454545455 -3.7257648320514 24.36 -0.596
"689359" 2005-01-31 "Global trading" 1.55742422999333 13.438 2.30822317869638 83.61 -0.638
"689360" 2005-02-28 "Global trading" 0.341965191826254 11.7089473684211 -3.00722195474242 43.62 -0.621
"689361" 2005-03-31 "Global trading" 1.1088693507804 13.1263636363636 2.16868657596692 83.11 -0.429
"689362" 2005-04-30 "Global trading" 10.7436423681394 14.4590476190476 2.39249329386092 148.21 -0.448
"689363" 2005-05-31 "Global trading" 30.0945316840385 13.967619047619 -1.51605226575723 69.66 -0.501
"689364" 2005-06-30 "Global trading" 0.844197359056962 11.8686363636364 -0.713260633816601 67.14 -0.521
"689365" 2005-07-31 "Global trading" 1.04547589827661 11.049 -3.4254487022692 35.3 -0.586
"689366" 2005-08-31 "Global trading" 0.472229638486456 12.9513043478261 -0.559013268359197 34.98 -0.496
"689367" 2005-09-30 "Global trading" 0.479102829502565 12.6280952380952 -2.46960387744632 71.1 -0.368
"689368" 2005-10-31 "Global trading" 3.12200324057249 14.937619047619 2.48580021138368 110.84 -0.332
"689369" 2005-11-30 "Global trading" 0.719611020511175 12.147619047619 -3.14369953429155 53.48 -0.329
"689370" 2005-12-31 "Global trading" 0.466425234440351 11.26 -2.14087567767734 127.04 -0.33
"689371" 2006-01-31 "Global trading" 0.362989377364906 12.036 -4.40770408061854 50.45 -0.468
"689372" 2006-02-28 "Global trading" 0.990942210131873 12.4710526315789 0.286548879314409 57.41 -0.543
"689373" 2006-03-31 "Global trading" 0.495489649640037 11.6939130434783 -1.95639241178173 31.92 -0.396
"689374" 2006-04-30 "Global trading" 0.539320398193347 11.8473684210526 -2.86988912183565 71.12 -0.361
"689375" 2006-05-31 "Global trading" 6.46602812733135 14.4545454545455 3.72350340472875 102.87 -0.229
"689376" 2006-06-30 "Global trading" 3.97195155023864 16.9186363636364 0.174853998423903 136.32 -0.125
"689377" 2006-07-31 "Global trading" 1.13304197535759 15.326 -0.552982194564272 85.5 -0.269
"689378" 2006-08-31 "Global trading" 1.37859808034458 13.3517391304348 -2.38383162564524 38.02 -0.387
"689379" 2006-09-30 "Global trading" 1.92328766916861 12.1845 -1.06676714215907 53.98 -0.334
"689380" 2006-10-31 "Global trading" 1.4313485558409 11.3063636363636 -3.6085011446313 38.38 -0.48
"689381" 2006-11-30 "Global trading" 0.663553954380018 10.817619047619 -2.26575380589012 110.48 -0.477
"689382" 2006-12-31 "Global trading" 0.455867820846514 10.9645 -1.95249201809278 155.94 -0.467
"689383" 2007-01-31 "Global trading" 0.533196223288565 11.0425 -1.12255641429032 110.31 -0.549
"689384" 2007-02-28 "Global trading" 0.516029068545694 11.1552631578947 0.652699049213716 50.63 -0.514
"689385" 2007-03-31 "Global trading" 0.447927637145294 15.1627272727273 -1.59288532245511 55.33 -0.477
"689386" 2007-04-30 "Global trading" 0.90982759101866 12.933 -4.20550779596362 32.94 -0.458
"689387" 2007-05-31 "Global trading" 0.957767995375676 13.2977272727273 -2.47239932566896 42.02 -0.375
"689388" 2007-06-30 "Global trading" 1.9482016426238 14.947619047619 0.897474195529525 29.7 -0.139
"689389" 2007-07-31 "Global trading" 2.87995520844127 17.2733333333333 2.28094810155021 21.01 0.097
"689390" 2007-08-31 "Global trading" 6.37204901374687 25.0260869565217 0.269892087870112 65.25 0.808
"689391" 2007-09-30 "Global trading" 2.40767751098724 22.1989473684211 -4.61012368843194 39.77 0.634
"689392" 2007-10-31 "Global trading" 0.53099639117158 19.115652173913 -2.98578088806398 85.65 0.366
"689393" 2007-11-30 "Global trading" 4.73766406667898 25.582380952381 4.24459580670146 70.77 1.261
"689394" 2007-12-31 "Global trading" 3.54735875994483 21.651 1.37428908055038 127.28 0.905
"689395" 2008-01-31 "Global trading" 9.33307147607266 25.8161904761905 7.70750055230259 224.7 0.763
"689396" 2008-02-29 "Global trading" 0.726666096746454 25.456 0.735569913240126 142.87 0.922
"689397" 2008-03-31 "Global trading" 5.05743226657998 27.1035 1.24742367198878 76 1.13
"689398" 2008-04-30 "Global trading" 1.03620960437878 21.5627272727273 -4.98016213963656 80.74 1.045
"689399" 2008-05-31 "Global trading" 0.733180404042138 18.3033333333333 -1.10922021911374 70.58 0.72
"689400" 2008-06-30 "Global trading" 10.1331952887503 22.1104761904762 8.1008647686413 84.01 1.059
"689401" 2008-07-31 "Global trading" 17.632169139202 24.3213636363636 2.52687163591937 65.51 1.199
"689402" 2008-08-31 "Global trading" 13.1640496735727 20.6957142857143 1.5975719598829 96.96 1.11
"689403" 2008-09-30 "Global trading" 127.971595274421 30.2385714285714 12.0771973395099 626.03 3.819
"689404" 2008-10-31 "Global trading" 109.076887699803 61.1773913043478 19.0451463622348 215.88 4.724
"689405" 2008-11-30 "Global trading" 11.9116405452672 62.6394736842105 6.71917847572982 270.26 4.407
"689406" 2008-12-31 "Global trading" 2.14173001239308 52.405 -3.05736421607165 208.04 3.313
"689407" 2009-01-31 "Global trading" 1.78523320266513 44.683 8.8455444640773 174.89 3.032
"689408" 2009-02-28 "Global trading" 2.66919046259001 45.5705263157895 10.4865484778148 204.86 2.924
"689409" 2009-03-31 "Global trading" 0.650556032203354 44.7954545454545 -7.2387372929549 212.96 2.513
"689410" 2009-04-30 "Global trading" 1.95623198062649 38.0638095238095 -10.9050242419425 130.17 2.101
"689411" 2009-05-31 "Global trading" 0.600427555830216 31.978 -8.62002743484225 110.96 1.551
"689412" 2009-06-30 "Global trading" 10.5005910855923 29.1404545454545 0.614018086523356 85.78 1.143
"689413" 2009-07-31 "Global trading" 0.939571402797783 26.1627272727273 -8.3714711300682 353.57 0.791
"689414" 2009-08-31 "Global trading" 0.984594993604127 25.3371428571429 -3.90963222886175 49.01 0.482
"689415" 2009-09-30 "Global trading" 0.540202018340522 24.9266666666667 -3.81227322427526 96.76 0.11
"689416" 2009-10-31 "Global trading" 1.5272228697782 24.2522727272727 1.84696335798612 94.64 0.085
"689417" 2009-11-30 "Global trading" 1.64668610730951 23.7835 -3.87255123534357 158.42 -0.161
"689418" 2009-12-31 "Global trading" 3.70152224733204 21.2395454545455 -1.69372336286898 158.19 -0.184
"689419" 2010-01-31 "Global trading" 2.71138480787454 20.6431578947368 4.187620028961 174.05 -0.282
"689420" 2010-02-28 "Global trading" 2.51433806996886 22.54 -1.23363497588735 204.83 -0.34
"689421" 2010-03-31 "Global trading" 0.672596657510792 17.7673913043478 -5.92774681739413 89.89 -0.417
"689422" 2010-04-30 "Global trading" 3.28875603538346 17.4242857142857 0.163761005555871 70.76 -0.458
"689423" 2010-05-31 "Global trading" 17.8226957438369 31.9295 9.90877416641916 221.3 0.106
"689424" 2010-06-30 "Global trading" 6.48640568306689 29.9163636363636 3.56343437355585 190.92 -0.052
"689425" 2010-07-31 "Global trading" 0.564678472660696 25.5652380952381 -8.01893360657547 202.13 -0.355
"689426" 2010-08-31 "Global trading" 4.25583467330412 24.7459090909091 3.92300675837862 214.97 -0.38
"689427" 2010-09-30 "Global trading" 0.485561851424254 22.517619047619 -9.11400861849598 153.17 -0.597
"689428" 2010-10-31 "Global trading" 0.978013956835902 20.3733333333333 -3.64927229955378 298.32 -0.626
"689429" 2010-11-30 "Global trading" 2.74285196472922 20.0957142857143 2.34555638646209 163.66 -0.51
"689430" 2010-12-31 "Global trading" 1.12104133803567 17.5695454545455 -7.24832810806009 180.76 -0.539
"689431" 2011-01-31 "Global trading" 1.57990941323015 17.3155 -2.18831611684041 114.06 -0.612
"689432" 2011-02-28 "Global trading" 1.0807405886966 17.43 -3.33036970895577 84.82 -0.632
"689433" 2011-03-31 "Global trading" 3.16148935913787 20.7234782608696 1.23715733471831 81.91 -0.646
"689434" 2011-04-30 "Global trading" 1.48066535946064 16.244 -4.02232335149914 75.96 -0.812
"689435" 2011-05-31 "Global trading" 4.84787595980532 16.9114285714286 2.44941020581584 71.4 -0.799
"689436" 2011-06-30 "Global trading" 2.54505014467896 19.1531818181818 1.72928384394883 128.68 -0.677
"689437" 2011-07-31 "Global trading" 1.4492368781259 19.2275 1.88764571636335 320.02 -0.701
"689438" 2011-08-31 "Global trading" 38.1127795429151 35.0291304347826 7.26080238642508 152.92 -0.31
"689439" 2011-09-30 "Global trading" 56.7776946368119 36.53 8.8471661724008 106.29 -0.079
"689440" 2011-10-31 "Global trading" 0.426441161107052 32.8290476190476 -10.2558273290069 106.27 -0.279
"689441" 2011-11-30 "Global trading" 4.10001518715866 31.9419047619048 2.68562453174906 90.16 -0.225
"689442" 2011-12-31 "Global trading" 9.00371439435847 25.047619047619 0.169592538941285 193.99 -0.377
"689443" 2012-01-31 "Global trading" 0.540859213950446 20.228 -4.92975194381847 92.52 -0.686
"689444" 2012-08-31 "Fund of Funds" 2.09789993975114 15.6895652173913 -2.2900775566962 259.97 -1.03
"689445" 2012-09-30 "Fund of Funds" 2.33295391072858 15.2847368421053 -2.52468715017416 217 -1.183
"689446" 2012-10-31 "Fund of Funds" 1.49077608750896 16.2761904761905 0.761110907782208 141.64 -1.168
"689447" 2012-11-30 "Fund of Funds" 0.465215458544425 16.7019047619048 -1.07343556236468 251.56 -1.263
"689448" 2012-12-31 "Fund of Funds" 1.62170795579414 17.307 -1.74892606802165 249.99 -1.259
"689449" 2013-01-31 "Fund of Funds" 0.484107420503359 13.5052380952381 -5.00306313036981 126.24 -1.275
"689450" 2013-02-28 "Fund of Funds" 1.05840635852726 14.0726315789474 0.0203491226397388 234.74 -1.323
"689451" 2013-03-31 "Fund of Funds" 2.19916327612593 13.0315 -2.08763290112299 154.03 -1.372
"689452" 2013-04-30 "Fund of Funds" 4.35477353341642 13.9672727272727 -2.90160786049639 81.56 -1.459
"689453" 2013-05-31 "Fund of Funds" 4.00472350802839 13.4936363636364 0.284932516517747 66.84 -1.206
"689454" 2013-06-30 "Fund of Funds" 1.37143730145563 17.2715 2.60779532764059 122.13 -0.817
"689455" 2013-07-31 "Fund of Funds" 2.41898741968319 13.9745454545455 -5.18747889850915 77.62 -1.063
"689456" 2013-08-31 "Fund of Funds" 5.74461859200808 14.21 2.33269426021262 101.91 -0.899
"689457" 2013-09-30 "Fund of Funds" 0.478576897115959 14.692 -4.81647108990193 156.8 -1.002
"689458" 2013-10-31 "Fund of Funds" 0.369119117348957 15.4078260869565 -3.83423421555874 67.75 -1.219
"689459" 2013-11-30 "Fund of Funds" 1.05147852894633 12.924 -1.59489911782689 93.59 -1.206
"689460" 2013-12-31 "Fund of Funds" 0.745809359140539 14.192380952381 -2.00469902187637 130.03 -1.169
"689461" 2014-01-31 "Fund of Funds" 3.45304270199496 14.2409523809524 3.76944004132279 44.12 -1.178
"689462" 2014-02-28 "Fund of Funds" 0.663782379436834 15.47 -4.81364516758673 71.2 -1.305
"689463" 2014-03-31 "Fund of Funds" 2.21903629869107 14.8366666666667 0.0910827265130755 45.06 -1.286
"689464" 2014-04-30 "Fund of Funds" 0.963332884378174 14.1980952380952 -0.8284972465072 35.13 -1.367
"689465" 2014-05-31 "Fund of Funds" 2.19916327612593 12.4752380952381 -1.62595941796791 62.38 -1.451
"689466" 2014-06-30 "Fund of Funds" 1.59500829846427 11.5414285714286 -1.6459458577039 43.97 -1.453
"689467" 2014-07-31 "Fund of Funds" 2.52285916579945 12.2963636363636 1.66695824000596 87.58 -1.376
"689468" 2014-08-31 "Fund of Funds" 0.496248645601011 13.4919047619048 -2.00279639024168 31.79 -1.429
"689469" 2014-09-30 "Fund of Funds" 1.64724138206825 13.4666666666667 2.87529850951114 41.03 -1.222
"689470" 2014-10-31 "Fund of Funds" 3.6295235803723 18.0586956521739 -0.570181016575534 103.08 -1.244
"689471" 2014-11-30 "Fund of Funds" 1.28325819227496 13.4131578947368 -1.83860119946701 41.6 -1.277
"689472" 2014-12-31 "Fund of Funds" 0.692287148662086 16.2922727272727 1.71457611022037 127.2 -1.126
"689473" 2015-01-31 "Fund of Funds" 1.56175980023508 19.1195 1.87960029760094 82.5 -1.091
"689474" 2015-02-28 "Fund of Funds" 1.28325819227496 15.9042105263158 -5.68243800285776 70.02 -1.172
"689475" 2015-03-31 "Fund of Funds" 3.26055067642431 14.8127272727273 1.80769851234896 88.25 -1.183
"689476" 2015-04-30 "Fund of Funds" 2.54166869546199 13.4947619047619 -2.15910487852235 39.66 -1.26
"689477" 2015-05-31 "Fund of Funds" 2.01945379929003 13.3385 -0.051000899685106 86.03 -1.151
"689478" 2015-06-30 "Fund of Funds" 2.56090266748245 14.3395454545455 2.45567515892423 122.02 -0.954
"689479" 2015-07-31 "Fund of Funds" 6.2000512194961 14.3527272727273 -1.72797737744532 29.32 -1.068
"689480" 2015-08-31 "Fund of Funds" 4.79038037146536 19.4280952380952 6.80639599819665 113.96 -0.684
"689481" 2015-09-30 "Fund of Funds" 2.28288736697741 24.3771428571429 3.85965978498022 77.75 -0.655
"689482" 2015-10-31 "Fund of Funds" 1.46868083523295 16.7895454545455 -7.83104350277701 46.01 -0.925
"689483" 2015-11-30 "Fund of Funds" 3.3890856171341 16.21 0.668658690364607 61.99 -0.843
"689484" 2015-12-31 "Fund of Funds" 4.35477353341642 18.0254545454545 1.86514730609177 59.74 -0.625
"689485" 2016-01-31 "Fund of Funds" 2.05233581720825 23.7178947368421 6.05102015042152 94.57 -0.528
"689486" 2016-02-29 "Fund of Funds" 1.11896361178042 22.517 0.960453930345974 65.74 -0.629
"689487" 2016-03-31 "Fund of Funds" 1.15884849030239 15.8490909090909 -6.52441160464175 36.42 -0.791
"689488" 2016-04-30 "Fund of Funds" 4.32894799579901 14.3004761904762 -1.37599370918831 45.03 -0.907
"689489" 2016-05-31 "Fund of Funds" 0.95180940710591 14.8528571428571 -0.228453982413174 48.19 -0.961
"689490" 2016-06-30 "Fund of Funds" 2.1146523792622 17.7745454545455 1.27695174944898 96.08 -0.902
"689491" 2016-07-31 "Fund of Funds" 0.832612346498296 13.1585 -4.14697540389141 117.46 -1.071
"689492" 2016-08-31 "Fund of Funds" 0.557192333539621 12.3995652173913 0.131491217269497 45.98 -1.054
"689493" 2016-09-30 "Fund of Funds" 1.04386248950309 14.2195238095238 -0.357133718401143 34.93 -1.068
"689494" 2016-10-31 "Fund of Funds" 0.819076387230869 14.5852380952381 2.01331081061503 95.82 -0.941
"689495" 2016-11-30 "Fund of Funds" 0.713442603142681 15.2361904761905 -1.25180227118696 63.67 -0.981
"689496" 2016-12-31 "Fund of Funds" 0.753339604668611 12.472380952381 -2.28551202653601 127.18 -1.023
"689497" 2017-01-31 "Fund of Funds" 0.749582722244689 11.6085 -2.3517332783621 139.29 -1.084
"689498" 2017-02-28 "Fund of Funds" 2.21077459318062 11.5305263157895 -2.58290127833975 114.25 -1.213
"689499" 2017-03-31 "Fund of Funds" 1.35127904213438 11.8978260869565 -0.815304734488896 221.37 -1.239
"689500" 2017-04-30 "Fund of Funds" 1.15884849030239 13.1363157894737 -1.32632748733607 224.35 -1.306
"689501" 1998-02-28 "Equity Market Neutral" 2.87606141803627 19.9989473684211 -6.63648428269515 82.67 0.293
"689502" 1998-03-31 "Equity Market Neutral" 0.455971001747562 20.1586363636364 -4.10193339100768 33.1 0.414
"689503" 1998-04-30 "Equity Market Neutral" 41.2214377876916 22.0285714285714 -0.859696033368492 70.54 0.493
"689504" 1998-05-31 "Equity Market Neutral" 0.594425607841082 20.874 1.36912115779403 76.03 0.389
"689505" 1998-06-30 "Equity Market Neutral" 90.8299460230962 21.6627272727273 -2.25524608891958 42.46 0.347
"689506" 1998-07-31 "Equity Market Neutral" 46.6581939701671 19.93 0.27594159543242 76.85 0.386
"689507" 1998-08-31 "Equity Market Neutral" 32.3315056213177 31.5880952380952 13.4518781499916 385.54 0.983
"689508" 1998-09-30 "Equity Market Neutral" 46.0530536436376 38.2047619047619 -1.63281726874203 165.53 1.105
"689509" 1998-10-31 "Equity Market Neutral" 7017.39046162873 36.6081818181818 -8.90546234590133 56.04 1.123
"689510" 1998-11-30 "Equity Market Neutral" 0.230010499815099 26.223 -5.82457906225174 50.31 0.698
"689511" 1998-12-31 "Equity Market Neutral" 34.3357905294631 25.4790909090909 -4.76767481671724 47.53 0.711
"689512" 1999-01-31 "Equity Market Neutral" 0.257080518289166 28.0352631578947 -2.0776519367765 149.1 0.628
"689513" 1999-02-28 "Equity Market Neutral" 0.52244460646207 28.8226315789474 2.7701295913256 68.46 0.613
"689514" 1999-03-31 "Equity Market Neutral" 73.6785378961167 25.3095652173913 -4.04949676998792 48.21 0.61
"689515" 1999-04-30 "Equity Market Neutral" 912.336014149879 23.4785714285714 -3.83244424421811 34.44 0.527
"689516" 1999-05-31 "Equity Market Neutral" 0.206072111200867 26.2045 3.75943691167562 53.14 0.787
"689517" 1999-06-30 "Equity Market Neutral" 0.29261040643453 23.6263636363636 -4.55455923606704 66.53 0.794
"689518" 1999-07-31 "Equity Market Neutral" 0.312994129518844 21.0490476190476 0.406931291557524 34.65 0.891
"689519" 1999-08-31 "Equity Market Neutral" 4.09251170436307 24.3236363636364 0.286477068481774 25.47 0.932
"689520" 1999-09-30 "Equity Market Neutral" 3.206519928543 24.5414285714286 1.07648269990692 28.29 1.093
"689521" 1999-10-31 "Equity Market Neutral" 1.82015023494039 24.0214285714286 -5.09025783146567 122.43 1.216
"689522" 1999-11-30 "Equity Market Neutral" 2.21028496281999 21.8180952380952 -2.71152011566487 57.28 0.997
"689523" 1999-12-31 "Equity Market Neutral" 17.499931168407 22.1590909090909 -7.99665570904669 29.57 1.018
"689524" 2000-01-31 "Equity Market Neutral" 0.317321617333028 23.202 5.81602311235602 55.95 0.981
"689525" 2000-02-29 "Equity Market Neutral" 63.8232870333225 23.5955 -0.174631569980406 36.19 0.927
"689526" 2000-03-31 "Equity Market Neutral" 0.338051032925328 22.7182608695652 -6.81457246586 69.33 1.02
"689527" 2000-04-30 "Equity Market Neutral" 0.199312598951304 27.1642105263158 4.3179243794075 48.25 1.189
"689528" 2000-05-31 "Equity Market Neutral" 0.182678536111747 26.3731818181818 2.62548645800185 50.57 1.446
"689529" 2000-06-30 "Equity Market Neutral" 0.421120802975064 21.54 -3.26698327606781 47.4 1.283
"689530" 2000-07-31 "Equity Market Neutral" 0.731091342745078 19.893 2.9087871138009 72.25 0.948
"689531" 2000-08-31 "Equity Market Neutral" 1.91359716834408 18.0886956521739 -3.15651289166723 26.27 0.79
"689532" 2000-09-30 "Equity Market Neutral" 40.5187752944668 19.6875 5.40811815605818 140.95 0.941
"689533" 2000-10-31 "Equity Market Neutral" 0.402801748416666 25.2 1.77031898226003 43.8 1.018
"689534" 2000-11-30 "Equity Market Neutral" 1.92838650363808 26.3828571428571 6.16813478736297 167.48 1.164
"689535" 2000-12-31 "Equity Market Neutral" 0.239487425038046 26.5305 -1.51273342676221 266.22 1.218
"689536" 2001-01-31 "Equity Market Neutral" 0.270521608484179 24.9185714285714 -1.88077327138603 115.77 0.879
"689537" 2001-02-28 "Equity Market Neutral" 0.290933218035999 23.4115789473684 8.54694740970663 173.46 0.865
"689538" 2001-03-31 "Equity Market Neutral" 0.228840767690731 28.4968181818182 6.73331698713132 40.83 1.048
"689539" 2001-04-30 "Equity Market Neutral" 10.6407629505132 28.134 -7.2390229745341 52.21 0.916
"689540" 2001-05-31 "Equity Market Neutral" 0.498815777431002 22.9440909090909 1.49364679501655 56.66 0.799
"689541" 2001-06-30 "Equity Market Neutral" 0.264790867760224 20.9404761904762 3.23792601472855 62 0.702
"689542" 2001-07-31 "Equity Market Neutral" 0.901433422705876 22.3161904761905 1.3937285441948 223.69 0.595
"689543" 2001-08-31 "Equity Market Neutral" 0.419312940730661 21.8617391304348 4.94891410333478 61.89 0.588
"689544" 2001-09-30 "Equity Market Neutral" 33.1899953541369 35.0653333333333 8.9216233973161 336.96 1.037
"689545" 2001-10-31 "Equity Market Neutral" 0.261043700199376 32.7213043478261 -1.85492153002679 170.72 0.798
"689546" 2001-11-30 "Equity Market Neutral" 0.452214634556835 26.6309523809524 -5.80237489397794 116.56 0.839
"689547" 2001-12-31 "Equity Market Neutral" 1.18706088177864 23.72 -0.559960237612329 181.41 0.775
"689548" 2002-01-31 "Equity Market Neutral" 0.299398444799709 22.2528571428571 3.09890425264769 229.05 0.631
"689549" 2002-02-28 "Equity Market Neutral" 0.956293285061096 22.8757894736842 0.996073704929365 221.66 0.589
"689550" 2002-03-31 "Equity Market Neutral" 0.654461957102231 18.985 -4.24469114976961 138.6 0.647
"689551" 2002-04-30 "Equity Market Neutral" 1.23283649813051 19.9004545454545 3.52203125358087 67.62 0.467
"689552" 2002-05-31 "Equity Market Neutral" 0.654461957102231 20.0877272727273 0.0416214820552564 76.14 0.504
"689553" 2002-06-30 "Equity Market Neutral" 0.652265259691698 25.271 6.20314987802825 129.79 0.768
"689554" 2002-07-31 "Equity Market Neutral" 4.57663310157057 34.0495454545455 8.51070157852414 99.31 0.935
"689555" 2002-08-31 "Equity Market Neutral" 0.683540943380208 33.7427272727273 -0.00397327550812962 64.35 0.842
"689556" 2002-09-30 "Equity Market Neutral" 1.27941157312045 37.6475 11.1250905991221 135.82 0.947
"689557" 2002-10-31 "Equity Market Neutral" 0.267842920838712 35.2430434782609 -7.27520018857216 65.57 0.914
"689558" 2002-11-30 "Equity Market Neutral" 1.41191140675053 28.175 -5.25178593302293 99.26 0.651
"689559" 2002-12-31 "Equity Market Neutral" 0.345152860032911 28.2104761904762 4.94990227614398 208.16 0.617
"689560" 2003-01-31 "Equity Market Neutral" 0.373058741608886 27.4242857142857 3.12251093453167 126.75 0.552
"689561" 2003-02-28 "Equity Market Neutral" 0.534166717023582 32.2184210526316 1.90415881627876 204.15 0.429
"689562" 2003-03-31 "Equity Market Neutral" 0.486709906633452 30.6342857142857 0.56265142177073 170.18 0.363
"689563" 2003-04-30 "Equity Market Neutral" 0.714426340978874 23.9919047619048 -8.63900361728388 141.38 0.036
"689564" 2003-05-31 "Equity Market Neutral" 0.53973133638934 20.2395238095238 -5.45271006342047 78.81 -0.019
"689565" 2003-06-30 "Equity Market Neutral" 5.64942841682964 20.362380952381 -1.56439289266355 69.28 -0.01
"689566" 2003-07-31 "Equity Market Neutral" 0.508949685880196 19.1613636363636 -1.91879834593474 124.04 0.222
"689567" 2003-08-31 "Equity Market Neutral" 1.59636360203432 19.2742857142857 -1.97616526616954 97.49 0.126
"689568" 2003-09-30 "Equity Market Neutral" 0.446833600937864 19.532380952381 -0.476845858499278 83.49 -0.027
"689569" 2003-10-31 "Equity Market Neutral" 0.692200784876541 18.0234782608696 -5.83373000997097 73.24 -0.135
"689570" 2003-11-30 "Equity Market Neutral" 5.77749545383221 17.4010526315789 -1.38276755025153 118.51 -0.189
"689571" 2003-12-31 "Equity Market Neutral" 0.610072237158529 16.8263636363636 -6.17805595997619 68.15 -0.176
"689572" 2004-01-31 "Equity Market Neutral" 0.870639671385631 16.101 -1.54112926727124 18.15 -0.291
"689573" 2004-02-29 "Equity Market Neutral" 1.76860578947993 15.9984210526316 -1.55461094813306 66.03 -0.473
"689574" 2004-03-31 "Equity Market Neutral" 1.00814119428723 17.6873913043478 0.888131545653946 93.16 -0.446
"689575" 2004-04-30 "Equity Market Neutral" 0.425875373860179 15.6985714285714 2.2187456628243 43.95 -0.268
"689576" 2004-05-31 "Equity Market Neutral" 1.16152641659244 17.705 -0.672906184190331 25.29 -0.236
"689577" 2004-06-30 "Equity Market Neutral" 0.53126644398672 15.3571428571429 -1.90749127683368 111.42 -0.274
"689578" 2004-07-31 "Equity Market Neutral" 1.20193726415823 15.502380952381 3.34329712361436 70.61 -0.309
"689579" 2004-08-31 "Equity Market Neutral" 3.12367234871507 16.6840909090909 -0.257061649031014 26.87 -0.416
"689580" 2004-09-30 "Equity Market Neutral" 0.594425607841082 14.0809523809524 -1.77053721187494 37 -0.469
"689581" 2004-10-31 "Equity Market Neutral" 0.538608967681185 14.9738095238095 -2.37025712379791 133.86 -0.487
"689582" 2004-11-30 "Equity Market Neutral" 6.59164673462489 13.5771428571429 -5.09379154244716 43.85 -0.547
"689583" 2004-12-31 "Equity Market Neutral" 1.13267578814897 12.4595454545455 -3.7257648320514 24.36 -0.596
"689584" 2005-01-31 "Equity Market Neutral" 0.556236579775019 13.438 2.30822317869638 83.61 -0.638
"689585" 2005-02-28 "Equity Market Neutral" 0.450444685946896 11.7089473684211 -3.00722195474242 43.62 -0.621
"689586" 2005-03-31 "Equity Market Neutral" 0.685838040903083 13.1263636363636 2.16868657596692 83.11 -0.429
"689587" 2005-04-30 "Equity Market Neutral" 0.4172301778842 14.4590476190476 2.39249329386092 148.21 -0.448
"689588" 2005-05-31 "Equity Market Neutral" 1.09367354702106 13.967619047619 -1.51605226575723 69.66 -0.501
"689589" 2005-06-30 "Equity Market Neutral" 0.893987497797538 11.8686363636364 -0.713260633816601 67.14 -0.521
"689590" 2005-07-31 "Equity Market Neutral" 1.27147541486887 11.049 -3.4254487022692 35.3 -0.586
"689591" 2005-08-31 "Equity Market Neutral" 0.625681456373563 12.9513043478261 -0.559013268359197 34.98 -0.496
"689592" 2005-09-30 "Equity Market Neutral" 11.6166422653019 12.6280952380952 -2.46960387744632 71.1 -0.368
"689593" 2005-10-31 "Equity Market Neutral" 3.26412048346455 14.937619047619 2.48580021138368 110.84 -0.332
"689594" 2005-11-30 "Equity Market Neutral" 2.02684638858627 12.147619047619 -3.14369953429155 53.48 -0.329
"689595" 2005-12-31 "Equity Market Neutral" 0.859120937335437 11.26 -2.14087567767734 127.04 -0.33
"689596" 2006-01-31 "Equity Market Neutral" 1.80736558035884 12.036 -4.40770408061854 50.45 -0.468
"689597" 2006-02-28 "Equity Market Neutral" 0.582799025323248 12.4710526315789 0.286548879314409 57.41 -0.543
"689598" 2006-03-31 "Equity Market Neutral" 0.731091342745078 11.6939130434783 -1.95639241178173 31.92 -0.396
"689599" 2006-04-30 "Equity Market Neutral" 5.38705718375962 11.8473684210526 -2.86988912183565 71.12 -0.361
"689600" 2006-05-31 "Equity Market Neutral" 0.399296124846711 14.4545454545455 3.72350340472875 102.87 -0.229
"689601" 2006-06-30 "Equity Market Neutral" 0.374380549032732 16.9186363636364 0.174853998423903 136.32 -0.125
"689602" 2006-07-31 "Equity Market Neutral" 4.48029018050765 15.326 -0.552982194564272 85.5 -0.269
"689603" 2006-08-31 "Equity Market Neutral" 0.56585716656958 13.3517391304348 -2.38383162564524 38.02 -0.387
"689604" 2006-09-30 "Equity Market Neutral" 1.43797063845652 12.1845 -1.06676714215907 53.98 -0.334
"689605" 2006-10-31 "Equity Market Neutral" 0.41391637313679 11.3063636363636 -3.6085011446313 38.38 -0.48
"689606" 2006-11-30 "Equity Market Neutral" 3.86753642415172 10.817619047619 -2.26575380589012 110.48 -0.477
"689607" 2006-12-31 "Equity Market Neutral" 1.42916661865358 10.9645 -1.95249201809278 155.94 -0.467
"689608" 2007-01-31 "Equity Market Neutral" 4.57663310157057 11.0425 -1.12255641429032 110.31 -0.549
"689609" 2007-02-28 "Equity Market Neutral" 1.0541172809351 11.1552631578947 0.652699049213716 50.63 -0.514
"689610" 2007-03-31 "Equity Market Neutral" 0.265839082806773 15.1627272727273 -1.59288532245511 55.33 -0.477
"689611" 2007-04-30 "Equity Market Neutral" 0.562173142525335 12.933 -4.20550779596362 32.94 -0.458
"689612" 2007-05-31 "Equity Market Neutral" 111.948526026776 13.2977272727273 -2.47239932566896 42.02 -0.375
"689613" 2007-06-30 "Equity Market Neutral" 0.401903714219546 14.947619047619 0.897474195529525 29.7 -0.139
"689614" 2007-07-31 "Equity Market Neutral" 0.300176305946663 17.2733333333333 2.28094810155021 21.01 0.097
"689615" 2007-08-31 "Equity Market Neutral" 0.52244460646207 25.0260869565217 0.269892087870112 65.25 0.808
"689616" 2007-09-30 "Equity Market Neutral" 1.07520978176262 22.1989473684211 -4.61012368843194 39.77 0.634
"689617" 2007-10-31 "Equity Market Neutral" 1.38309124962658 19.115652173913 -2.98578088806398 85.65 0.366
"689618" 2007-11-30 "Equity Market Neutral" 0.673634173165316 25.582380952381 4.24459580670146 70.77 1.261
"689619" 2007-12-31 "Equity Market Neutral" 0.820799800866329 21.651 1.37428908055038 127.28 0.905
"689620" 2008-01-31 "Equity Market Neutral" 1.0801166897492 25.8161904761905 7.70750055230259 224.7 0.763
"689621" 2008-02-29 "Equity Market Neutral" 0.281869010014299 25.456 0.735569913240126 142.87 0.922
"689622" 2008-03-31 "Equity Market Neutral" 8.9927051941455 27.1035 1.24742367198878 76 1.13
"689623" 2008-04-30 "Equity Market Neutral" 0.643837518005475 21.5627272727273 -4.98016213963656 80.74 1.045
"689624" 2008-05-31 "Equity Market Neutral" 0.407483773928199 18.3033333333333 -1.10922021911374 70.58 0.72
"689625" 2008-06-30 "Equity Market Neutral" 5.83729993801622 22.1104761904762 8.1008647686413 84.01 1.059
"689626" 2008-07-31 "Equity Market Neutral" 0.699588617454119 24.3213636363636 2.52687163591937 65.51 1.199
"689627" 2008-08-31 "Equity Market Neutral" 0.317850779818911 20.6957142857143 1.5975719598829 96.96 1.11
"689628" 2008-09-30 "Equity Market Neutral" 27.15439569971 30.2385714285714 12.0771973395099 626.03 3.819
"689629" 2008-10-31 "Equity Market Neutral" 0.273121641213148 61.1773913043478 19.0451463622348 215.88 4.724
"689630" 2008-11-30 "Equity Market Neutral" 1.02976983025661 62.6394736842105 6.71917847572982 270.26 4.407
"689631" 2008-12-31 "Equity Market Neutral" 0.965927125232157 52.405 -3.05736421607165 208.04 3.313
"689632" 2009-01-31 "Equity Market Neutral" 0.365497836301335 44.683 8.8455444640773 174.89 3.032
"689633" 2009-02-28 "Equity Market Neutral" 0.901433422705876 45.5705263157895 10.4865484778148 204.86 2.924
"689634" 2009-03-31 "Equity Market Neutral" 2.93374987753226 44.7954545454545 -7.2387372929549 212.96 2.513
"689635" 2009-04-30 "Equity Market Neutral" 3.26412048346455 38.0638095238095 -10.9050242419425 130.17 2.101
"689636" 2009-05-31 "Equity Market Neutral" 2.40198210137132 31.978 -8.62002743484225 110.96 1.551
"689637" 2009-06-30 "Equity Market Neutral" 0.356502890978403 29.1404545454545 0.614018086523356 85.78 1.143
"689638" 2009-07-31 "Equity Market Neutral" 5.91145791349886 26.1627272727273 -8.3714711300682 353.57 0.791
"689639" 2009-08-31 "Equity Market Neutral" 6.85504690813 25.3371428571429 -3.90963222886175 49.01 0.482
"689640" 2009-09-30 "Equity Market Neutral" 2.65416958907406 24.9266666666667 -3.81227322427526 96.76 0.11
"689641" 2009-10-31 "Equity Market Neutral" 0.870639671385631 24.2522727272727 1.84696335798612 94.64 0.085
"689642" 2009-11-30 "Equity Market Neutral" 1.42916661865358 23.7835 -3.87255123534357 158.42 -0.161
"689643" 2009-12-31 "Equity Market Neutral" 0.717838841845486 21.2395454545455 -1.69372336286898 158.19 -0.184
"689644" 2010-01-31 "Equity Market Neutral" 2.8396774595854 20.6431578947368 4.187620028961 174.05 -0.282
"689645" 2010-02-28 "Equity Market Neutral" 0.792438608984237 22.54 -1.23363497588735 204.83 -0.34
"689646" 2010-03-31 "Equity Market Neutral" 3.86753642415172 17.7673913043478 -5.92774681739413 89.89 -0.417
"689647" 2010-04-30 "Equity Market Neutral" 14.0744907453068 17.4242857142857 0.163761005555871 70.76 -0.458
"689648" 2010-05-31 "Equity Market Neutral" 1.00814119428723 31.9295 9.90877416641916 221.3 0.106
"689649" 2010-06-30 "Equity Market Neutral" 0.689291531245605 29.9163636363636 3.56343437355585 190.92 -0.052
"689650" 2010-07-31 "Equity Market Neutral" 0.610072237158529 25.5652380952381 -8.01893360657547 202.13 -0.355
"689651" 2010-08-31 "Equity Market Neutral" 2.36734800313962 24.7459090909091 3.92300675837862 214.97 -0.38
"689652" 2010-09-30 "Equity Market Neutral" 0.57529293961353 22.517619047619 -9.11400861849598 153.17 -0.597
"689653" 2010-10-31 "Equity Market Neutral" 1.92838650363808 20.3733333333333 -3.64927229955378 298.32 -0.626
"689654" 2010-11-30 "Equity Market Neutral" 1.29662829832468 20.0957142857143 2.34555638646209 163.66 -0.51
"689655" 2010-12-31 "Equity Market Neutral" 7.19109830319404 17.5695454545455 -7.24832810806009 180.76 -0.539
"689656" 2011-01-31 "Equity Market Neutral" 0.489315829238648 17.3155 -2.18831611684041 114.06 -0.612
"689657" 2011-02-28 "Equity Market Neutral" 1.23929987274603 17.43 -3.33036970895577 84.82 -0.632
"689658" 2011-03-31 "Equity Market Neutral" 1.19433549480676 20.7234782608696 1.23715733471831 81.91 -0.646
"689659" 2011-04-30 "Equity Market Neutral" 0.863021118221199 16.244 -4.02232335149914 75.96 -0.812
"689660" 2011-05-31 "Equity Market Neutral" 2.95321353200431 16.9114285714286 2.44941020581584 71.4 -0.799
"689661" 2011-06-30 "Equity Market Neutral" 0.433878790244837 19.1531818181818 1.72928384394883 128.68 -0.677
"689662" 2011-07-31 "Equity Market Neutral" 1.03579308165219 19.2275 1.88764571636335 320.02 -0.701
"689663" 2011-08-31 "Equity Market Neutral" 6.24780191904385 35.0291304347826 7.26080238642508 152.92 -0.31
"689664" 2011-09-30 "Equity Market Neutral" 15.5903836427621 36.53 8.8471661724008 106.29 -0.079
"689665" 2011-10-31 "Equity Market Neutral" 0.47432407255454 32.8290476190476 -10.2558273290069 106.27 -0.279
"689666" 2011-11-30 "Equity Market Neutral" 1.75853644564859 31.9419047619048 2.68562453174906 90.16 -0.225
"689667" 2011-12-31 "Equity Market Neutral" 0.625681456373563 25.047619047619 0.169592538941285 193.99 -0.377
"689668" 2012-01-31 "Equity Market Neutral" 6.32076200389096 20.228 -4.92975194381847 92.52 -0.686
"689669" 2012-02-29 "Equity Market Neutral" 5.91145791349886 18.4205 -4.66002736736579 51.9 -0.801
"689670" 2012-03-31 "Equity Market Neutral" 7.19109830319404 16.1672727272727 -1.02339226315141 82.22 -0.81
"689671" 2012-04-30 "Equity Market Neutral" 13.3672049457881 17.823 1.37346409443213 111.81 -0.894
"689672" 2012-05-31 "Equity Market Neutral" 8.69098044960933 21.0018181818182 8.99125264395193 108.36 -0.697
"689673" 2012-06-30 "Equity Market Neutral" 2.07827097251826 21.1309523809524 -4.93111251692997 222.24 -0.827
"689674" 2012-07-31 "Equity Market Neutral" 12.2549183323919 17.5652380952381 -1.20197521113266 109.48 -0.969
"689675" 2012-08-31 "Equity Market Neutral" 1.607830129919 15.6895652173913 -2.2900775566962 259.97 -1.03
"689676" 2012-09-30 "Equity Market Neutral" 0.975748856165745 15.2847368421053 -2.52468715017416 217 -1.183
"689677" 2012-10-31 "Equity Market Neutral" 1.46601995213535 16.2761904761905 0.761110907782208 141.64 -1.168
"689678" 2012-11-30 "Equity Market Neutral" 0.727987256140326 16.7019047619048 -1.07343556236468 251.56 -1.263
"689679" 2012-12-31 "Equity Market Neutral" 0.400243217043641 17.307 -1.74892606802165 249.99 -1.259
"689680" 2013-01-31 "Equity Market Neutral" 1.71737717565538 13.5052380952381 -5.00306313036981 126.24 -1.275
"689681" 2013-02-28 "Equity Market Neutral" 1.52900443325509 14.0726315789474 0.0203491226397388 234.74 -1.323
"689682" 2013-03-31 "Equity Market Neutral" 9.24665291662676 13.0315 -2.08763290112299 154.03 -1.372
"689683" 2013-04-30 "Equity Market Neutral" 0.82786812082396 13.9672727272727 -2.90160786049639 81.56 -1.459
"689684" 2013-05-31 "Equity Market Neutral" 0.546340740117323 13.4936363636364 0.284932516517747 66.84 -1.206
"689685" 2013-06-30 "Equity Market Neutral" 2.16947411472033 17.2715 2.60779532764059 122.13 -0.817
"689686" 2013-07-31 "Equity Market Neutral" 12.7920524536757 13.9745454545455 -5.18747889850915 77.62 -1.063
"689687" 2013-08-31 "Equity Market Neutral" 4.55449857207041 14.21 2.33269426021262 101.91 -0.899
"689688" 2013-09-30 "Equity Market Neutral" 1.70369345909606 14.692 -4.81647108990193 156.8 -1.002
"689689" 2013-10-31 "Equity Market Neutral" 3.47405634067985 15.4078260869565 -3.83423421555874 67.75 -1.219
"689690" 2013-11-30 "Equity Market Neutral" 1.8612675904663 12.924 -1.59489911782689 93.59 -1.206
"689691" 2013-12-31 "Equity Market Neutral" 1.27941157312045 14.192380952381 -2.00469902187637 130.03 -1.169
"689692" 2014-01-31 "Equity Market Neutral" 0.472062882568534 14.2409523809524 3.76944004132279 44.12 -1.178
"689693" 2014-02-28 "Equity Market Neutral" 0.654461957102231 15.47 -4.81364516758673 71.2 -1.305
"689694" 2014-03-31 "Equity Market Neutral" 1.08680205257531 14.8366666666667 0.0910827265130755 45.06 -1.286
"689695" 2014-04-30 "Equity Market Neutral" 0.570748265710893 14.1980952380952 -0.8284972465072 35.13 -1.367
"689696" 2014-05-31 "Equity Market Neutral" 0.675937385052673 12.4752380952381 -1.62595941796791 62.38 -1.451
"689697" 2014-06-30 "Equity Market Neutral" 0.814073705905115 11.5414285714286 -1.6459458577039 43.97 -1.453
"689698" 2014-07-31 "Equity Market Neutral" 1.17465426954029 12.2963636363636 1.66695824000596 87.58 -1.376
"689699" 2014-08-31 "Equity Market Neutral" 1.61958331857199 13.4919047619048 -2.00279639024168 31.79 -1.429
"689700" 2014-09-30 "Equity Market Neutral" 2.7194348433368 13.4666666666667 2.87529850951114 41.03 -1.222
"689701" 2014-10-31 "Equity Market Neutral" 0.675937385052673 18.0586956521739 -0.570181016575534 103.08 -1.244
"689702" 2014-11-30 "Equity Market Neutral" 1.75853644564859 13.4131578947368 -1.83860119946701 41.6 -1.277
"689703" 2014-12-31 "Equity Market Neutral" 0.789001583624313 16.2922727272727 1.71457611022037 127.2 -1.126
"689704" 2015-01-31 "Equity Market Neutral" 2.01446806899096 19.1195 1.87960029760094 82.5 -1.091
"689705" 2015-02-28 "Equity Market Neutral" 0.601915165568021 15.9042105263158 -5.68243800285776 70.02 -1.172
"689706" 2015-03-31 "Equity Market Neutral" 1.01341490535674 14.8127272727273 1.80769851234896 88.25 -1.183
"689707" 2015-04-30 "Equity Market Neutral" 3.9438737452432 13.4947619047619 -2.15910487852235 39.66 -1.26
"689708" 2015-05-31 "Equity Market Neutral" 1.61958331857199 13.3385 -0.051000899685106 86.03 -1.151
"689709" 2015-06-30 "Equity Market Neutral" 33.062254079642 14.3395454545455 2.45567515892423 122.02 -0.954
"689710" 2015-07-31 "Equity Market Neutral" 1.09938247588312 14.3527272727273 -1.72797737744532 29.32 -1.068
"689711" 2015-08-31 "Equity Market Neutral" 1.02355177922801 19.4280952380952 6.80639599819665 113.96 -0.684
"689712" 2015-09-30 "Equity Market Neutral" 4.12362705453367 24.3771428571429 3.85965978498022 77.75 -0.655
"689713" 2015-10-31 "Equity Market Neutral" 1.25590560335561 16.7895454545455 -7.83104350277701 46.01 -0.925
"689714" 2015-11-30 "Equity Market Neutral" 0.9509434281407 16.21 0.668658690364607 61.99 -0.843
"689715" 2015-12-31 "Equity Market Neutral" 0.866738664193682 18.0254545454545 1.86514730609177 59.74 -0.625
"689716" 2016-01-31 "Equity Market Neutral" 13.8879291624761 23.7178947368421 6.05102015042152 94.57 -0.528
"689717" 2016-02-29 "Equity Market Neutral" 2.82102973750221 22.517 0.960453930345974 65.74 -0.629
"689718" 2016-03-31 "Equity Market Neutral" 0.58873834705766 15.8490909090909 -6.52441160464175 36.42 -0.791
"689719" 2016-04-30 "Equity Market Neutral" 0.412505830687649 14.3004761904762 -1.37599370918831 45.03 -0.907
"689720" 2016-05-31 "Equity Market Neutral" 0.525273883827818 14.8528571428571 -0.228453982413174 48.19 -0.961
"689721" 2016-06-30 "Equity Market Neutral" 1.15384260576086 17.7745454545455 1.27695174944898 96.08 -0.902
"689722" 2016-07-31 "Equity Market Neutral" 1.32513514893202 13.1585 -4.14697540389141 117.46 -1.071
"689723" 2016-08-31 "Equity Market Neutral" 0.783410372398931 12.3995652173913 0.131491217269497 45.98 -1.054
"689724" 2016-09-30 "Equity Market Neutral" 0.647649410897244 14.2195238095238 -0.357133718401143 34.93 -1.068
"689725" 2016-10-31 "Equity Market Neutral" 0.554555452191186 14.5852380952381 2.01331081061503 95.82 -0.941
"689726" 2016-11-30 "Equity Market Neutral" 1.58417036444812 15.2361904761905 -1.25180227118696 63.67 -0.981
"689727" 2016-12-31 "Equity Market Neutral" 0.550577783996541 12.472380952381 -2.28551202653601 127.18 -1.023
"689728" 2017-01-31 "Equity Market Neutral" 0.532782253733158 11.6085 -2.3517332783621 139.29 -1.084
"689729" 2017-02-28 "Equity Market Neutral" 0.889361408278277 11.5305263157895 -2.58290127833975 114.25 -1.213
"689730" 2017-03-31 "Equity Market Neutral" 0.654461957102231 11.8978260869565 -0.815304734488896 221.37 -1.239
"689731" 2017-04-30 "Equity Market Neutral" 0.699588617454119 13.1363157894737 -1.32632748733607 224.35 -1.306
"689732" 2009-05-31 "Global trading" 0.444365186946117 31.978 -8.62002743484225 110.96 1.551
"689733" 2009-06-30 "Global trading" 1.54768406182177 29.1404545454545 0.614018086523356 85.78 1.143
"689734" 2009-07-31 "Global trading" 0.462258704711976 26.1627272727273 -8.3714711300682 353.57 0.791
"689735" 2009-08-31 "Global trading" 0.754376750683554 25.3371428571429 -3.90963222886175 49.01 0.482
"689736" 2009-09-30 "Global trading" 0.586338923321428 24.9266666666667 -3.81227322427526 96.76 0.11
"689737" 2009-10-31 "Global trading" 2.92439047720386 24.2522727272727 1.84696335798612 94.64 0.085
"689738" 2009-11-30 "Global trading" 0.579235416431204 23.7835 -3.87255123534357 158.42 -0.161
"689739" 2009-12-31 "Global trading" 1.36753066682698 21.2395454545455 -1.69372336286898 158.19 -0.184
"689740" 2010-01-31 "Global trading" 3.56099543277002 20.6431578947368 4.187620028961 174.05 -0.282
"689741" 2010-02-28 "Global trading" 1.12449299407706 22.54 -1.23363497588735 204.83 -0.34
"689742" 2010-03-31 "Global trading" 0.636140746868985 17.7673913043478 -5.92774681739413 89.89 -0.417
"689743" 2010-04-30 "Global trading" 0.98128114796892 17.4242857142857 0.163761005555871 70.76 -0.458
"689744" 2010-05-31 "Global trading" 5.34725941485326 31.9295 9.90877416641916 221.3 0.106
"689745" 2010-06-30 "Global trading" 1.87434253598235 29.9163636363636 3.56343437355585 190.92 -0.052
"689746" 2010-07-31 "Global trading" 0.672596657510792 25.5652380952381 -8.01893360657547 202.13 -0.355
"689747" 2010-08-31 "Global trading" 1.14080937539325 24.7459090909091 3.92300675837862 214.97 -0.38
"689748" 2010-09-30 "Global trading" 0.534790766428593 22.517619047619 -9.11400861849598 153.17 -0.597
"689749" 2010-10-31 "Global trading" 0.775913955095005 20.3733333333333 -3.64927229955378 298.32 -0.626
"689750" 2010-11-30 "Global trading" 4.5135179708336 20.0957142857143 2.34555638646209 163.66 -0.51
"689751" 2010-12-31 "Global trading" 0.602502735831017 17.5695454545455 -7.24832810806009 180.76 -0.539
"689752" 2011-01-31 "Global trading" 1.59533132445659 17.3155 -2.18831611684041 114.06 -0.612
"689753" 2011-02-28 "Global trading" 1.00746680828953 17.43 -3.33036970895577 84.82 -0.632
"689754" 2011-03-31 "Global trading" 1.48735751612507 20.7234782608696 1.23715733471831 81.91 -0.646
"689755" 2011-04-30 "Global trading" 0.786991655611091 16.244 -4.02232335149914 75.96 -0.812
"689756" 2011-05-31 "Global trading" 1.54768406182177 16.9114285714286 2.44941020581584 71.4 -0.799
"689757" 2011-06-30 "Global trading" 2.34013793745396 19.1531818181818 1.72928384394883 128.68 -0.677
"689758" 2011-07-31 "Global trading" 0.933870801270907 19.2275 1.88764571636335 320.02 -0.701
"689759" 2011-08-31 "Global trading" 6.19549046886108 35.0291304347826 7.26080238642508 152.92 -0.31
"689760" 2011-09-30 "Global trading" 4.04206148315329 36.53 8.8471661724008 106.29 -0.079
"689761" 2011-10-31 "Global trading" 0.886495588080537 32.8290476190476 -10.2558273290069 106.27 -0.279
"689762" 2011-11-30 "Global trading" 2.15929808701282 31.9419047619048 2.68562453174906 90.16 -0.225
"689763" 2011-12-31 "Global trading" 1.26670624877206 25.047619047619 0.169592538941285 193.99 -0.377
"689764" 2012-01-31 "Global trading" 0.751168514009607 20.228 -4.92975194381847 92.52 -0.686
"689765" 2012-02-29 "Global trading" 0.931185947966706 18.4205 -4.66002736736579 51.9 -0.801
"689766" 2012-03-31 "Global trading" 2.01606336412492 16.1672727272727 -1.02339226315141 82.22 -0.81
"689767" 2012-04-30 "Global trading" 1.18430888358436 17.823 1.37346409443213 111.81 -0.894
"689768" 2012-05-31 "Global trading" 3.67540388166494 21.0018181818182 8.99125264395193 108.36 -0.697
"689769" 2012-06-30 "Global trading" 1.11761509866961 21.1309523809524 -4.93111251692997 222.24 -0.827
"689770" 2012-07-31 "Global trading" 0.742176846447854 17.5652380952381 -1.20197521113266 109.48 -0.969
"689771" 2012-08-31 "Global trading" 1.14891882162224 15.6895652173913 -2.2900775566962 259.97 -1.03
"689772" 2012-09-30 "Global trading" 0.90982759101866 15.2847368421053 -2.52468715017416 217 -1.183
"689773" 2012-10-31 "Global trading" 1.98835428302999 16.2761904761905 0.761110907782208 141.64 -1.168
"689774" 2012-11-30 "Global trading" 0.835700184370366 16.7019047619048 -1.07343556236468 251.56 -1.263
"689775" 2012-12-31 "Global trading" 1.02547917088881 17.307 -1.74892606802165 249.99 -1.259
"689776" 2013-01-31 "Global trading" 1.23457210876365 13.5052380952381 -5.00306313036981 126.24 -1.275
"689777" 2013-02-28 "Global trading" 1.21124650890473 14.0726315789474 0.0203491226397388 234.74 -1.323
"689778" 2013-03-31 "Global trading" 0.875532872222179 13.0315 -2.08763290112299 154.03 -1.372
"689779" 2013-04-30 "Global trading" 0.572921536676426 13.9672727272727 -2.90160786049639 81.56 -1.459
"689780" 2013-05-31 "Global trading" 9.54772948649597 13.4936363636364 0.284932516517747 66.84 -1.206
"689781" 2013-06-30 "Global trading" 25.1536241462125 17.2715 2.60779532764059 122.13 -0.817
"689782" 2013-07-31 "Global trading" 0.812182740802346 13.9745454545455 -5.18747889850915 77.62 -1.063
"689783" 2013-08-31 "Global trading" 3.89663588680511 14.21 2.33269426021262 101.91 -0.899
"689784" 2013-09-30 "Global trading" 0.749324340861572 14.692 -4.81647108990193 156.8 -1.002
"689785" 2013-10-31 "Global trading" 0.647993853690063 15.4078260869565 -3.83423421555874 67.75 -1.219
"689786" 2013-11-30 "Global trading" 2.59860234525654 12.924 -1.59489911782689 93.59 -1.206
"689787" 2013-12-31 "Global trading" 2.17853370402409 14.192380952381 -2.00469902187637 130.03 -1.169
"689788" 2014-01-31 "Global trading" 1.46879208249148 14.2409523809524 3.76944004132279 44.12 -1.178
"689789" 2014-02-28 "Global trading" 0.659201698280213 15.47 -4.81364516758673 71.2 -1.305
"689790" 2014-03-31 "Global trading" 1.318253098269 14.8366666666667 0.0910827265130755 45.06 -1.286
"689791" 2014-04-30 "Global trading" 1.03273315583478 14.1980952380952 -0.8284972465072 35.13 -1.367
"689792" 2014-05-31 "Global trading" 0.751168514009607 12.4752380952381 -1.62595941796791 62.38 -1.451
"689793" 2014-06-30 "Global trading" 0.960840934742286 11.5414285714286 -1.6459458577039 43.97 -1.453
"689794" 2014-07-31 "Global trading" 2.13226331675633 12.2963636363636 1.66695824000596 87.58 -1.376
"689795" 2014-08-31 "Global trading" 0.766982739910274 13.4919047619048 -2.00279639024168 31.79 -1.429
"689796" 2014-09-30 "Global trading" 6.10013095810694 13.4666666666667 2.87529850951114 41.03 -1.222
"689797" 2014-10-31 "Global trading" 0.936448629918671 18.0586956521739 -0.570181016575534 103.08 -1.244
"689798" 2014-11-30 "Global trading" 1.07608198270342 13.4131578947368 -1.83860119946701 41.6 -1.277
"689799" 2014-12-31 "Global trading" 2.35722472635328 16.2922727272727 1.71457611022037 127.2 -1.126
"689800" 2015-01-31 "Global trading" 1.09417864871196 19.1195 1.87960029760094 82.5 -1.091
"689801" 2015-02-28 "Global trading" 0.718067544593336 15.9042105263158 -5.68243800285776 70.02 -1.172
"689802" 2015-03-31 "Global trading" 1.48735751612507 14.8127272727273 1.80769851234896 88.25 -1.183
"689803" 2015-04-30 "Global trading" 1.80983242910895 13.4947619047619 -2.15910487852235 39.66 -1.26
"689804" 2015-05-31 "Global trading" 2.71138480787454 13.3385 -0.051000899685106 86.03 -1.151
"689805" 2015-06-30 "Global trading" 4.28420497658519 14.3395454545455 2.45567515892423 122.02 -0.954
"689806" 2015-07-31 "Global trading" 1.59533132445659 14.3527272727273 -1.72797737744532 29.32 -1.068
"689807" 2015-08-31 "Global trading" 5.93664527894687 19.4280952380952 6.80639599819665 113.96 -0.684
"689808" 2015-09-30 "Global trading" 2.85072424493488 24.3771428571429 3.85965978498022 77.75 -0.655
"689809" 2015-10-31 "Global trading" 0.669956920394612 16.7895454545455 -7.83104350277701 46.01 -0.925
"689810" 2015-11-30 "Global trading" 3.02916718473156 16.21 0.668658690364607 61.99 -0.843
"689811" 2015-12-31 "Global trading" 3.9249296672 18.0254545454545 1.86514730609177 59.74 -0.625
"689812" 2016-01-31 "Global trading" 3.37509925423707 23.7178947368421 6.05102015042152 94.57 -0.528
"689813" 2016-02-29 "Global trading" 1.79300189817366 22.517 0.960453930345974 65.74 -0.629
"689814" 2016-03-31 "Global trading" 0.538281021430338 15.8490909090909 -6.52441160464175 36.42 -0.791
"689815" 2016-04-30 "Global trading" 1.32918977494835 14.3004761904762 -1.37599370918831 45.03 -0.907
"689816" 2016-05-31 "Global trading" 1.05031412625269 14.8528571428571 -0.228453982413174 48.19 -0.961
"689817" 2016-06-30 "Global trading" 0.803900042393261 17.7745454545455 1.27695174944898 96.08 -0.902
"689818" 2016-07-31 "Global trading" 0.880675196400778 13.1585 -4.14697540389141 117.46 -1.071
"689819" 2016-08-31 "Global trading" 1.40147293460911 12.3995652173913 0.131491217269497 45.98 -1.054
"689820" 2016-09-30 "Global trading" 1.25702269421202 14.2195238095238 -0.357133718401143 34.93 -1.068
"689821" 2016-10-31 "Global trading" 3.22339565559437 14.5852380952381 2.01331081061503 95.82 -0.941
"689822" 2016-11-30 "Global trading" 2.80640015926973 15.2361904761905 -1.25180227118696 63.67 -0.981
"689823" 2016-12-31 "Global trading" 0.835700184370366 12.472380952381 -2.28551202653601 127.18 -1.023
"689824" 2017-01-31 "Global trading" 1.30792131364619 11.6085 -2.3517332783621 139.29 -1.084
"689825" 2017-02-28 "Global trading" 0.751168514009607 11.5305263157895 -2.58290127833975 114.25 -1.213
"689826" 2017-03-31 "Global trading" 1.68111399398278 11.8978260869565 -0.815304734488896 221.37 -1.239
"689827" 2012-08-31 "Global trading" 1.39485227023047 15.6895652173913 -2.2900775566962 259.97 -1.03
"689828" 2012-09-30 "Global trading" 0.987775588038152 15.2847368421053 -2.52468715017416 217 -1.183
"689829" 2012-10-31 "Global trading" 1.87434253598235 16.2761904761905 0.761110907782208 141.64 -1.168
"689830" 2012-11-30 "Global trading" 1.30255561650098 16.7019047619048 -1.07343556236468 251.56 -1.263
"689831" 2012-12-31 "Global trading" 1.29749389679344 17.307 -1.74892606802165 249.99 -1.259
"689832" 2013-01-31 "Global trading" 1.56054457732466 13.5052380952381 -5.00306313036981 126.24 -1.275
"689833" 2013-02-28 "Global trading" 1.2766559062544 14.0726315789474 0.0203491226397388 234.74 -1.323
"689834" 2013-03-31 "Global trading" 1.14459603601389 13.0315 -2.08763290112299 154.03 -1.372
"689835" 2013-04-30 "Global trading" 0.828904804338717 13.9672727272727 -2.90160786049639 81.56 -1.459
"689836" 2013-05-31 "Global trading" 11.6931035560579 13.4936363636364 0.284932516517747 66.84 -1.206
"689837" 2013-06-30 "Global trading" 14.9539058998074 17.2715 2.60779532764059 122.13 -0.817
"689838" 2013-07-31 "Global trading" 0.701989646336781 13.9745454545455 -5.18747889850915 77.62 -1.063
"689839" 2013-08-31 "Global trading" 4.81382289773426 14.21 2.33269426021262 101.91 -0.899
"689840" 2013-09-30 "Global trading" 1.01086871825582 14.692 -4.81647108990193 156.8 -1.002
"689841" 2013-10-31 "Global trading" 0.758113721259558 15.4078260869565 -3.83423421555874 67.75 -1.219
"689842" 2013-11-30 "Global trading" 2.65906217959597 12.924 -1.59489911782689 93.59 -1.206
"689843" 2013-12-31 "Global trading" 2.07440932386161 14.192380952381 -2.00469902187637 130.03 -1.169
"689844" 2014-01-31 "Global trading" 0.810262485283249 14.2409523809524 3.76944004132279 44.12 -1.178
"689845" 2014-02-28 "Global trading" 0.743800343705948 15.47 -4.81364516758673 71.2 -1.305
"689846" 2014-03-31 "Global trading" 1.21124650890473 14.8366666666667 0.0910827265130755 45.06 -1.286
"689847" 2014-04-30 "Global trading" 1.39485227023047 14.1980952380952 -0.8284972465072 35.13 -1.367
"689848" 2014-05-31 "Global trading" 0.806140664215703 12.4752380952381 -1.62595941796791 62.38 -1.451
"689849" 2014-06-30 "Global trading" 0.970601103712085 11.5414285714286 -1.6459458577039 43.97 -1.453
"689850" 2014-07-31 "Global trading" 2.4718685395464 12.2963636363636 1.66695824000596 87.58 -1.376
"689851" 2014-08-31 "Global trading" 0.626226682004945 13.4919047619048 -2.00279639024168 31.79 -1.429
"689852" 2014-09-30 "Global trading" 8.46966155748232 13.4666666666667 2.87529850951114 41.03 -1.222
"689853" 2014-10-31 "Global trading" 0.639757401079724 18.0586956521739 -0.570181016575534 103.08 -1.244
"689854" 2014-11-30 "Global trading" 0.806140664215703 13.4131578947368 -1.83860119946701 41.6 -1.277
"689855" 2014-12-31 "Global trading" 1.40147293460911 16.2922727272727 1.71457611022037 127.2 -1.126
"689856" 2015-01-31 "Global trading" 0.424851790915096 19.1195 1.87960029760094 82.5 -1.091
"689857" 2015-02-28 "Global trading" 1.80983242910895 15.9042105263158 -5.68243800285776 70.02 -1.172
"689858" 2015-03-31 "Global trading" 4.59881305803944 14.8127272727273 1.80769851234896 88.25 -1.183
"689859" 2015-04-30 "Global trading" 4.38494176698425 13.4947619047619 -2.15910487852235 39.66 -1.26
"689860" 2015-05-31 "Global trading" 3.00346349669095 13.3385 -0.051000899685106 86.03 -1.151
"689861" 2015-06-30 "Global trading" 6.15474496750031 14.3395454545455 2.45567515892423 122.02 -0.954
"689862" 2015-07-31 "Global trading" 1.81752565971283 14.3527272727273 -1.72797737744532 29.32 -1.068
"689863" 2015-08-31 "Global trading" 4.2204055298961 19.4280952380952 6.80639599819665 113.96 -0.684
"689864" 2015-09-30 "Global trading" 1.14891882162224 24.3771428571429 3.85965978498022 77.75 -0.655
"689865" 2015-10-31 "Global trading" 1.83373013550969 16.7895454545455 -7.83104350277701 46.01 -0.925
"689866" 2015-11-30 "Global trading" 1.98835428302999 16.21 0.668658690364607 61.99 -0.843
"689867" 2015-12-31 "Global trading" 3.67540388166494 18.0254545454545 1.86514730609177 59.74 -0.625
"689868" 2016-01-31 "Global trading" 0.726666096746454 23.7178947368421 6.05102015042152 94.57 -0.528
"689869" 2016-02-29 "Global trading" 0.483599955659161 22.517 0.960453930345974 65.74 -0.629
"689870" 2016-03-31 "Global trading" 0.600427555830216 15.8490909090909 -6.52441160464175 36.42 -0.791
"689871" 2016-04-30 "Global trading" 2.35722472635328 14.3004761904762 -1.37599370918831 45.03 -0.907
"689872" 2016-05-31 "Global trading" 1.318253098269 14.8528571428571 -0.228453982413174 48.19 -0.961
"689873" 2016-06-30 "Global trading" 0.458836102276642 17.7745454545455 1.27695174944898 96.08 -0.902
"689874" 2016-07-31 "Global trading" 1.318253098269 13.1585 -4.14697540389141 117.46 -1.071
"689875" 2016-08-31 "Global trading" 2.4611653891332 12.3995652173913 0.131491217269497 45.98 -1.054
"689876" 2016-09-30 "Global trading" 2.11747456981286 14.2195238095238 -0.357133718401143 34.93 -1.068
"689877" 2016-10-31 "Global trading" 3.81198902077758 14.5852380952381 2.01331081061503 95.82 -0.941
"689878" 2016-11-30 "Global trading" 2.69024691312301 15.2361904761905 -1.25180227118696 63.67 -0.981
"689879" 2016-12-31 "Global trading" 1.4313485558409 12.472380952381 -2.28551202653601 127.18 -1.023
"689880" 2017-01-31 "Global trading" 0.875532872222179 11.6085 -2.3517332783621 139.29 -1.084
"689881" 2017-02-28 "Global trading" 1.37295403557393 11.5305263157895 -2.58290127833975 114.25 -1.213
"689882" 2017-03-31 "Global trading" 1.18430888358436 11.8978260869565 -0.815304734488896 221.37 -1.239
"689883" 2017-04-30 "Global trading" 0.915303820525472 13.1363157894737 -1.32632748733607 224.35 -1.306
"689884" 2013-08-31 "Global trading" 2.13226331675633 14.21 2.33269426021262 101.91 -0.899
"689885" 2013-09-30 "Global trading" 7.70933051310501 14.692 -4.81647108990193 156.8 -1.002
"689886" 2013-10-31 "Global trading" 0.326118628308228 15.4078260869565 -3.83423421555874 67.75 -1.219
"689887" 2013-11-30 "Global trading" 0.607157289960069 12.924 -1.59489911782689 93.59 -1.206
"689888" 2013-12-31 "Global trading" 0.433023973154869 14.192380952381 -2.00469902187637 130.03 -1.169
"689889" 2014-01-31 "Global trading" 7.96190491437421 14.2409523809524 3.76944004132279 44.12 -1.178
"689890" 2014-02-28 "Global trading" 0.603665213665238 15.47 -4.81364516758673 71.2 -1.305
"689891" 2014-03-31 "Global trading" 0.390193033237653 14.8366666666667 0.0910827265130755 45.06 -1.286
"689892" 2014-04-30 "Global trading" 0.553111839768856 14.1980952380952 -0.8284972465072 35.13 -1.367
"689893" 2014-05-31 "Global trading" 0.49627533710999 12.4752380952381 -1.62595941796791 62.38 -1.451
"689894" 2014-06-30 "Global trading" 1.221010144041 11.5414285714286 -1.6459458577039 43.97 -1.453
"689895" 2014-07-31 "Global trading" 21.1905215789099 12.2963636363636 1.66695824000596 87.58 -1.376
"689896" 2014-08-31 "Global trading" 0.325515086766171 13.4919047619048 -2.00279639024168 31.79 -1.429
"689897" 2014-09-30 "Global trading" 2.41852736105169 13.4666666666667 2.87529850951114 41.03 -1.222
"689898" 2014-10-31 "Global trading" 0.482407658401888 18.0586956521739 -0.570181016575534 103.08 -1.244
"689899" 2014-11-30 "Global trading" 0.330189827554473 13.4131578947368 -1.83860119946701 41.6 -1.277
"689900" 2014-12-31 "Global trading" 9.50935734607703 16.2922727272727 1.71457611022037 127.2 -1.126
"689901" 2015-01-31 "Global trading" 39.4923337076959 19.1195 1.87960029760094 82.5 -1.091
"689902" 2015-02-28 "Global trading" 0.131919084632621 15.9042105263158 -5.68243800285776 70.02 -1.172
"689903" 2015-03-31 "Global trading" 0.292466594818494 14.8127272727273 1.80769851234896 88.25 -1.183
"689904" 2015-04-30 "Global trading" 0.464554747166552 13.4947619047619 -2.15910487852235 39.66 -1.26
"689905" 2015-05-31 "Global trading" 0.274582465713733 13.3385 -0.051000899685106 86.03 -1.151
"689906" 2015-06-30 "Global trading" 0.504743848940726 14.3395454545455 2.45567515892423 122.02 -0.954
"689907" 2015-07-31 "Global trading" 0.297093803481549 14.3527272727273 -1.72797737744532 29.32 -1.068
"689908" 2015-08-31 "Global trading" 508.269195022803 19.4280952380952 6.80639599819665 113.96 -0.684
"689909" 2015-09-30 "Global trading" 0.240677227771735 24.3771428571429 3.85965978498022 77.75 -0.655
"689910" 2015-10-31 "Global trading" 0.255761388623997 16.7895454545455 -7.83104350277701 46.01 -0.925
"689911" 2015-11-30 "Global trading" 0.370991694328492 16.21 0.668658690364607 61.99 -0.843
"689912" 2015-12-31 "Global trading" 0.519266428343435 18.0254545454545 1.86514730609177 59.74 -0.625
"689913" 2016-01-31 "Global trading" 14.1675731527823 23.7178947368421 6.05102015042152 94.57 -0.528
"689914" 2016-02-29 "Global trading" 0.693729326945398 22.517 0.960453930345974 65.74 -0.629
"689915" 2016-03-31 "Global trading" 0.19517265595365 15.8490909090909 -6.52441160464175 36.42 -0.791
"689916" 2016-04-30 "Global trading" 0.417728217766421 14.3004761904762 -1.37599370918831 45.03 -0.907
"689917" 2016-05-31 "Global trading" 0.362664732452102 14.8528571428571 -0.228453982413174 48.19 -0.961
"689918" 2016-06-30 "Global trading" 3.83887585797533 17.7745454545455 1.27695174944898 96.08 -0.902
"689919" 2016-07-31 "Global trading" 0.395021981554182 13.1585 -4.14697540389141 117.46 -1.071
"689920" 2016-08-31 "Global trading" 0.634536173506078 12.3995652173913 0.131491217269497 45.98 -1.054
"689921" 2016-09-30 "Global trading" 0.669956920394612 14.2195238095238 -0.357133718401143 34.93 -1.068
"689922" 2016-10-31 "Global trading" 0.721240369870286 14.5852380952381 2.01331081061503 95.82 -0.941
"689923" 2016-11-30 "Global trading" 0.520806962592093 15.2361904761905 -1.25180227118696 63.67 -0.981
"689924" 2016-12-31 "Global trading" 0.643760103281882 12.472380952381 -2.28551202653601 127.18 -1.023
"689925" 2017-01-31 "Global trading" 0.524195797187652 11.6085 -2.3517332783621 139.29 -1.084
"689926" 2017-02-28 "Global trading" 3.27684852325852 11.5305263157895 -2.58290127833975 114.25 -1.213
"689927" 2017-03-31 "Global trading" 0.24768335574698 11.8978260869565 -0.815304734488896 221.37 -1.239
"689928" 2014-06-30 "Long/Short Equity" 0.828460860698639 11.5414285714286 -1.6459458577039 43.97 -1.453
"689929" 2014-07-31 "Long/Short Equity" 2.13830065035501 12.2963636363636 1.66695824000596 87.58 -1.376
"689930" 2014-08-31 "Long/Short Equity" 0.899188764644678 13.4919047619048 -2.00279639024168 31.79 -1.429
"689931" 2014-09-30 "Long/Short Equity" 3.06244254073195 13.4666666666667 2.87529850951114 41.03 -1.222
"689932" 2014-10-31 "Long/Short Equity" 0.617824181418234 18.0586956521739 -0.570181016575534 103.08 -1.244
"689933" 2014-11-30 "Long/Short Equity" 0.899188764644678 13.4131578947368 -1.83860119946701 41.6 -1.277
"689934" 2014-12-31 "Long/Short Equity" 1.08228396529669 16.2922727272727 1.71457611022037 127.2 -1.126
"689935" 2015-01-31 "Long/Short Equity" 4.71930937154355 19.1195 1.87960029760094 82.5 -1.091
"689936" 2015-02-28 "Long/Short Equity" 0.398946908654914 15.9042105263158 -5.68243800285776 70.02 -1.172
"689937" 2015-03-31 "Long/Short Equity" 0.982655079663881 14.8127272727273 1.80769851234896 88.25 -1.183
"689938" 2015-04-30 "Long/Short Equity" 0.733766167585359 13.4947619047619 -2.15910487852235 39.66 -1.26
"689939" 2015-05-31 "Long/Short Equity" 0.751032532199273 13.3385 -0.051000899685106 86.03 -1.151
"689940" 2015-06-30 "Long/Short Equity" 2.22493421237112 14.3395454545455 2.45567515892423 122.02 -0.954
"689941" 2015-07-31 "Long/Short Equity" 0.982655079663881 14.3527272727273 -1.72797737744532 29.32 -1.068
"689942" 2015-08-31 "Long/Short Equity" 3.30437308270311 19.4280952380952 6.80639599819665 113.96 -0.684
"689943" 2015-09-30 "Long/Short Equity" 1.71636905370967 24.3771428571429 3.85965978498022 77.75 -0.655
"689944" 2015-10-31 "Long/Short Equity" 1.51164072219029 16.7895454545455 -7.83104350277701 46.01 -0.925
"689945" 2015-11-30 "Long/Short Equity" 1.24461493023594 16.21 0.668658690364607 61.99 -0.843
"689946" 2015-12-31 "Long/Short Equity" 1.39577470687069 18.0254545454545 1.86514730609177 59.74 -0.625
"689947" 2016-01-31 "Long/Short Equity" 7.01322064751141 23.7178947368421 6.05102015042152 94.57 -0.528
"689948" 2016-02-29 "Long/Short Equity" 3.30437308270311 22.517 0.960453930345974 65.74 -0.629
"689949" 2016-03-31 "Long/Short Equity" 0.481198933485952 15.8490909090909 -6.52441160464175 36.42 -0.791
"689950" 2016-04-30 "Long/Short Equity" 1.57507044346193 14.3004761904762 -1.37599370918831 45.03 -0.907
"689951" 2016-05-31 "Long/Short Equity" 0.553961392246569 14.8528571428571 -0.228453982413174 48.19 -0.961
"689952" 2016-06-30 "Long/Short Equity" 2.41503379523401 17.7745454545455 1.27695174944898 96.08 -0.902
"689953" 2016-07-31 "Long/Short Equity" 0.488288081830467 13.1585 -4.14697540389141 117.46 -1.071
"689954" 2016-08-31 "Long/Short Equity" 1.01406406501861 12.3995652173913 0.131491217269497 45.98 -1.054
"689955" 2016-09-30 "Long/Short Equity" 1.45226031401978 14.2195238095238 -0.357133718401143 34.93 -1.068
"689956" 2016-10-31 "Long/Short Equity" 3.06244254073195 14.5852380952381 2.01331081061503 95.82 -0.941
"689957" 2016-11-30 "Long/Short Equity" 1.64303307448284 15.2361904761905 -1.25180227118696 63.67 -0.981
"689958" 2016-12-31 "Long/Short Equity" 2.31928775513723 12.472380952381 -2.28551202653601 127.18 -1.023
"689959" 2017-01-31 "Long/Short Equity" 0.725255397767298 11.6085 -2.3517332783621 139.29 -1.084
"689960" 2017-02-28 "Long/Short Equity" 1.62176189263034 11.5305263157895 -2.58290127833975 114.25 -1.213
"689961" 2017-03-31 "Long/Short Equity" 0.856369107883953 11.8978260869565 -0.815304734488896 221.37 -1.239
"689962" 2017-04-30 "Long/Short Equity" 1.73259161410628 13.1363157894737 -1.32632748733607 224.35 -1.306
"689963" 2015-02-28 "Long/Short Equity" 0.294470394156346 15.9042105263158 -5.68243800285776 70.02 -1.172
"689964" 2015-03-31 "Long/Short Equity" 0.344379808763868 14.8127272727273 1.80769851234896 88.25 -1.183
"689965" 2015-04-30 "Long/Short Equity" 0.321931370206772 13.4947619047619 -2.15910487852235 39.66 -1.26
"689966" 2015-05-31 "Long/Short Equity" 0.416988657889322 13.3385 -0.051000899685106 86.03 -1.151
"689967" 2015-06-30 "Long/Short Equity" 2.05069051852997 14.3395454545455 2.45567515892423 122.02 -0.954
"689968" 2015-07-31 "Long/Short Equity" 1.20053281233087 14.3527272727273 -1.72797737744532 29.32 -1.068
"689969" 2015-08-31 "Long/Short Equity" 0.925547644085039 19.4280952380952 6.80639599819665 113.96 -0.684
"689970" 2015-09-30 "Long/Short Equity" 4.39564775703566 24.3771428571429 3.85965978498022 77.75 -0.655
"689971" 2015-10-31 "Long/Short Equity" 16.435262897614 16.7895454545455 -7.83104350277701 46.01 -0.925
"689972" 2015-11-30 "Long/Short Equity" 0.850682080442854 16.21 0.668658690364607 61.99 -0.843
"689973" 2015-12-31 "Long/Short Equity" 5.40867090136442 18.0254545454545 1.86514730609177 59.74 -0.625
"689974" 2016-01-31 "Long/Short Equity" 1.96511728817844 23.7178947368421 6.05102015042152 94.57 -0.528
"689975" 2016-02-29 "Long/Short Equity" 3.9569890211372 22.517 0.960453930345974 65.74 -0.629
"689976" 2016-03-31 "Long/Short Equity" 0.264141825734341 15.8490909090909 -6.52441160464175 36.42 -0.791
"689977" 2016-04-30 "Long/Short Equity" 1.01406406501861 14.3004761904762 -1.37599370918831 45.03 -0.907
"689978" 2016-05-31 "Long/Short Equity" 0.255991290543713 14.8528571428571 -0.228453982413174 48.19 -0.961
"689979" 2016-06-30 "Long/Short Equity" 11.9391551606174 17.7745454545455 1.27695174944898 96.08 -0.902
"689980" 2016-07-31 "Long/Short Equity" 0.324612492468443 13.1585 -4.14697540389141 117.46 -1.071
"689981" 2016-08-31 "Long/Short Equity" 0.684733997896169 12.3995652173913 0.131491217269497 45.98 -1.054
"689982" 2016-09-30 "Long/Short Equity" 1.51164072219029 14.2195238095238 -0.357133718401143 34.93 -1.068
"689983" 2016-10-31 "Long/Short Equity" 2.62064756143972 14.5852380952381 2.01331081061503 95.82 -0.941
"689984" 2016-11-30 "Long/Short Equity" 2.05069051852997 15.2361904761905 -1.25180227118696 63.67 -0.981
"689985" 2016-12-31 "Long/Short Equity" 2.72785826323137 12.472380952381 -2.28551202653601 127.18 -1.023
"689986" 2017-01-31 "Long/Short Equity" 0.447304370531203 11.6085 -2.3517332783621 139.29 -1.084
"689987" 2017-02-28 "Long/Short Equity" 2.40242894703517 11.5305263157895 -2.58290127833975 114.25 -1.213
"689988" 2017-03-31 "Long/Short Equity" 0.568418526929795 11.8978260869565 -0.815304734488896 221.37 -1.239
"689989" 2017-04-30 "Long/Short Equity" 2.22493421237112 13.1363157894737 -1.32632748733607 224.35 -1.306
"689990" 2015-05-31 "Managed Futures" 4.8733189777024 13.3385 -0.051000899685106 86.03 -1.151
"689991" 2015-06-30 "Managed Futures" 0.755054528669061 14.3395454545455 2.45567515892423 122.02 -0.954
"689992" 2015-07-31 "Managed Futures" 0.248107405372082 14.3527272727273 -1.72797737744532 29.32 -1.068
"689993" 2015-08-31 "Managed Futures" 0.488965484205884 19.4280952380952 6.80639599819665 113.96 -0.684
"689994" 2015-09-30 "Managed Futures" 3.14383316082299 24.3771428571429 3.85965978498022 77.75 -0.655
"689995" 2015-10-31 "Managed Futures" 1.07150651518514 16.7895454545455 -7.83104350277701 46.01 -0.925
"689996" 2015-11-30 "Managed Futures" 0.358200999658515 16.21 0.668658690364607 61.99 -0.843
"689997" 2015-12-31 "Managed Futures" 0.269974027675506 18.0254545454545 1.86514730609177 59.74 -0.625
"689998" 2016-01-31 "Managed Futures" 0.361245036577437 23.7178947368421 6.05102015042152 94.57 -0.528
"689999" 2016-02-29 "Managed Futures" 0.764005167784406 22.517 0.960453930345974 65.74 -0.629
"690000" 2016-03-31 "Managed Futures" 1.18535790194225 15.8490909090909 -6.52441160464175 36.42 -0.791
"690001" 2016-04-30 "Managed Futures" 5.86801713103344 14.3004761904762 -1.37599370918831 45.03 -0.907
"690002" 2016-05-31 "Managed Futures" 4.10448116158292 14.8528571428571 -0.228453982413174 48.19 -0.961
"690003" 2016-06-30 "Managed Futures" 4.35842271359569 17.7745454545455 1.27695174944898 96.08 -0.902
"690004" 2016-07-31 "Managed Futures" 0.337875810212444 13.1585 -4.14697540389141 117.46 -1.071
"690005" 2016-08-31 "Managed Futures" 4.18232985838014 12.3995652173913 0.131491217269497 45.98 -1.054
"690006" 2016-09-30 "Managed Futures" 11.4904890790354 14.2195238095238 -0.357133718401143 34.93 -1.068
"690007" 2016-10-31 "Managed Futures" 0.878180152326904 14.5852380952381 2.01331081061503 95.82 -0.941
"690008" 2016-11-30 "Managed Futures" 3.34823351640098 15.2361904761905 -1.25180227118696 63.67 -0.981
"690009" 2016-12-31 "Managed Futures" 1.85224731411706 12.472380952381 -2.28551202653601 127.18 -1.023
"690010" 2017-01-31 "Managed Futures" 3.39867814111618 11.6085 -2.3517332783621 139.29 -1.084
"690011" 2017-02-28 "Managed Futures" 1.79543828202406 11.5305263157895 -2.58290127833975 114.25 -1.213
"690012" 2017-03-31 "Managed Futures" 1.50551979193075 11.8978260869565 -0.815304734488896 221.37 -1.239
"690013" 2017-04-30 "Managed Futures" 4.10448116158292 13.1363157894737 -1.32632748733607 224.35 -1.306
"690014" 2013-10-31 "Global trading" 0.816023606458801 15.4078260869565 -3.83423421555874 67.75 -1.219
"690015" 2013-11-30 "Global trading" 0.912679106813337 12.924 -1.59489911782689 93.59 -1.206
"690016" 2013-12-31 "Global trading" 1.29214836287688 14.192380952381 -2.00469902187637 130.03 -1.169
"690017" 2014-01-31 "Global trading" 6.28221384906457 14.2409523809524 3.76944004132279 44.12 -1.178
"690018" 2014-02-28 "Global trading" 0.838341604647927 15.47 -4.81364516758673 71.2 -1.305
"690019" 2014-03-31 "Global trading" 3.37509925423707 14.8366666666667 0.0910827265130755 45.06 -1.286
"690020" 2014-04-30 "Global trading" 2.57733366870787 14.1980952380952 -0.8284972465072 35.13 -1.367
"690021" 2014-05-31 "Global trading" 1.46184973104581 12.4752380952381 -1.62595941796791 62.38 -1.451
"690022" 2014-06-30 "Global trading" 0.795462266655123 11.5414285714286 -1.6459458577039 43.97 -1.453
"690023" 2014-07-31 "Global trading" 1.29214836287688 12.2963636363636 1.66695824000596 87.58 -1.376
"690024" 2014-08-31 "Global trading" 0.690373363312859 13.4919047619048 -2.00279639024168 31.79 -1.429
"690025" 2014-09-30 "Global trading" 1.07608198270342 13.4666666666667 2.87529850951114 41.03 -1.222
"690026" 2014-10-31 "Global trading" 1.15438018630113 18.0586956521739 -0.570181016575534 103.08 -1.244
"690027" 2014-11-30 "Global trading" 0.49200748477121 13.4131578947368 -1.83860119946701 41.6 -1.277
"690028" 2014-12-31 "Global trading" 1.92328766916861 16.2922727272727 1.71457611022037 127.2 -1.126
"690029" 2015-01-31 "Global trading" 0.484899664230958 19.1195 1.87960029760094 82.5 -1.091
"690030" 2015-02-28 "Global trading" 1.75573459078338 15.9042105263158 -5.68243800285776 70.02 -1.172
"690031" 2015-03-31 "Global trading" 1.07608198270342 14.8127272727273 1.80769851234896 88.25 -1.183
"690032" 2015-04-30 "Global trading" 3.25125514426413 13.4947619047619 -2.15910487852235 39.66 -1.26
"690033" 2015-05-31 "Global trading" 1.67147439961051 13.3385 -0.051000899685106 86.03 -1.151
"690034" 2015-06-30 "Global trading" 5.08167704826902 14.3395454545455 2.45567515892423 122.02 -0.954
"690035" 2015-07-31 "Global trading" 2.00614983296445 14.3527272727273 -1.72797737744532 29.32 -1.068
"690036" 2015-08-31 "Global trading" 10.1331952887503 19.4280952380952 6.80639599819665 113.96 -0.684
"690037" 2015-09-30 "Global trading" 0.740394619338803 24.3771428571429 3.85965978498022 77.75 -0.655
"690038" 2015-10-31 "Global trading" 2.57733366870787 16.7895454545455 -7.83104350277701 46.01 -0.925
"690039" 2015-11-30 "Global trading" 2.57733366870787 16.21 0.668658690364607 61.99 -0.843
"690040" 2015-12-31 "Global trading" 6.74145888880851 18.0254545454545 1.86514730609177 59.74 -0.625
"690041" 2016-01-31 "Global trading" 0.448982508890438 23.7178947368421 6.05102015042152 94.57 -0.528
"690042" 2016-02-29 "Global trading" 0.610459020237233 22.517 0.960453930345974 65.74 -0.629
"690043" 2016-03-31 "Global trading" 2.78607883051449 15.8490909090909 -6.52441160464175 36.42 -0.791
"690044" 2016-04-30 "Global trading" 2.36802314963496 14.3004761904762 -1.37599370918831 45.03 -0.907
"690045" 2016-05-31 "Global trading" 3.50295853413676 14.8528571428571 -0.228453982413174 48.19 -0.961
"690046" 2016-06-30 "Global trading" 0.443870082161046 17.7745454545455 1.27695174944898 96.08 -0.902
"690047" 2016-07-31 "Global trading" 1.29214836287688 13.1585 -4.14697540389141 117.46 -1.071
"690048" 2016-08-31 "Global trading" 3.78617976672951 12.3995652173913 0.131491217269497 45.98 -1.054
"690049" 2016-09-30 "Global trading" 2.78607883051449 14.2195238095238 -0.357133718401143 34.93 -1.068
"690050" 2016-10-31 "Global trading" 4.38494176698425 14.5852380952381 2.01331081061503 95.82 -0.941
"690051" 2016-11-30 "Global trading" 2.09256103638665 15.2361904761905 -1.25180227118696 63.67 -0.981
"690052" 2016-12-31 "Global trading" 1.40147293460911 12.472380952381 -2.28551202653601 127.18 -1.023
"690053" 2017-01-31 "Global trading" 1.00408865041371 11.6085 -2.3517332783621 139.29 -1.084
"690054" 2017-02-28 "Global trading" 0.838341604647927 11.5305263157895 -2.58290127833975 114.25 -1.213
"690055" 2017-03-31 "Global trading" 1.24349119280756 11.8978260869565 -0.815304734488896 221.37 -1.239
"690056" 2017-04-30 "Global trading" 1.00408865041371 13.1363157894737 -1.32632748733607 224.35 -1.306
"690057" 2017-05-31 "Global trading" 1.04029344542299 10.8622727272727 -1.78163379609812 168.16 -1.464
"690058" 2013-08-31 "Global trading" 21.1903276563313 14.21 2.33269426021262 101.91 -0.899
"690059" 2013-09-30 "Global trading" 7.14127412323243 14.692 -4.81647108990193 156.8 -1.002
"690060" 2013-10-31 "Global trading" 0.691409201698229 15.4078260869565 -3.83423421555874 67.75 -1.219
"690061" 2013-11-30 "Global trading" 0.895568783273207 12.924 -1.59489911782689 93.59 -1.206
"690062" 2013-12-31 "Global trading" 1.05945407146692 14.192380952381 -2.00469902187637 130.03 -1.169
"690063" 2014-01-31 "Global trading" 4.12395584749264 14.2409523809524 3.76944004132279 44.12 -1.178
"690064" 2014-02-28 "Global trading" 3.13098115841921 15.47 -4.81364516758673 71.2 -1.305
"690065" 2014-03-31 "Global trading" 2.31546175589902 14.8366666666667 0.0910827265130755 45.06 -1.286
"690066" 2014-04-30 "Global trading" 1.10155784705954 14.1980952380952 -0.8284972465072 35.13 -1.367
"690067" 2014-05-31 "Global trading" 0.631384352223183 12.4752380952381 -1.62595941796791 62.38 -1.451
"690068" 2014-06-30 "Global trading" 2.73791262215454 11.5414285714286 -1.6459458577039 43.97 -1.453
"690069" 2014-07-31 "Global trading" 0.813144178659284 12.2963636363636 1.66695824000596 87.58 -1.376
"690070" 2014-08-31 "Global trading" 0.401728942780891 13.4919047619048 -2.00279639024168 31.79 -1.429
"690071" 2014-09-30 "Global trading" 0.826082131863675 13.4666666666667 2.87529850951114 41.03 -1.222
"690072" 2014-10-31 "Global trading" 0.70791766969444 18.0586956521739 -0.570181016575534 103.08 -1.244
"690073" 2014-11-30 "Global trading" 0.688014123328506 13.4131578947368 -1.83860119946701 41.6 -1.277
"690074" 2014-12-31 "Global trading" 3.45478673608496 16.2922727272727 1.71457611022037 127.2 -1.126
"690075" 2015-01-31 "Global trading" 0.941601259167565 19.1195 1.87960029760094 82.5 -1.091
"690076" 2015-02-28 "Global trading" 2.14642180695475 15.9042105263158 -5.68243800285776 70.02 -1.172
"690077" 2015-03-31 "Global trading" 1.45169538212637 14.8127272727273 1.80769851234896 88.25 -1.183
"690078" 2015-04-30 "Global trading" 0.986070011834004 13.4947619047619 -2.15910487852235 39.66 -1.26
"690079" 2015-05-31 "Global trading" 0.852459895903155 13.3385 -0.051000899685106 86.03 -1.151
"690080" 2015-06-30 "Global trading" 2.07931606440609 14.3395454545455 2.45567515892423 122.02 -0.954
"690081" 2015-07-31 "Global trading" 0.663011379315035 14.3527272727273 -1.72797737744532 29.32 -1.068
"690082" 2015-08-31 "Global trading" 0.972671173643541 19.4280952380952 6.80639599819665 113.96 -0.684
"690083" 2015-09-30 "Global trading" 0.755278626358688 24.3771428571429 3.85965978498022 77.75 -0.655
"690084" 2015-10-31 "Global trading" 4.46247597372987 16.7895454545455 -7.83104350277701 46.01 -0.925
"690085" 2015-11-30 "Global trading" 4.08050438318983 16.21 0.668658690364607 61.99 -0.843
"690086" 2015-12-31 "Global trading" 2.33533459275699 18.0254545454545 1.86514730609177 59.74 -0.625
"690087" 2016-01-31 "Global trading" 0.534010028928921 23.7178947368421 6.05102015042152 94.57 -0.528
"690088" 2016-02-29 "Global trading" 1.62844629937076 22.517 0.960453930345974 65.74 -0.629
"690089" 2016-03-31 "Global trading" 1.07017797739786 15.8490909090909 -6.52441160464175 36.42 -0.791
"690090" 2016-04-30 "Global trading" 4.91080146892987 14.3004761904762 -1.37599370918831 45.03 -0.907
"690091" 2016-05-31 "Global trading" 1.26450974797636 14.8528571428571 -0.228453982413174 48.19 -0.961
"690092" 2016-06-30 "Global trading" 2.36217547111189 17.7745454545455 1.27695174944898 96.08 -0.902
"690093" 2016-07-31 "Global trading" 0.640369792917071 13.1585 -4.14697540389141 117.46 -1.071
"690094" 2016-08-31 "Global trading" 0.733886602389616 12.3995652173913 0.131491217269497 45.98 -1.054
"690095" 2016-09-30 "Global trading" 4.65808996638867 14.2195238095238 -0.357133718401143 34.93 -1.068
"690096" 2016-10-31 "Global trading" 1.50904067198984 14.5852380952381 2.01331081061503 95.82 -0.941
"690097" 2016-11-30 "Global trading" 1.34222582050802 15.2361904761905 -1.25180227118696 63.67 -0.981
"690098" 2016-12-31 "Global trading" 3.57494951007456 12.472380952381 -2.28551202653601 127.18 -1.023
"690099" 2017-01-31 "Global trading" 3.68838315999063 11.6085 -2.3517332783621 139.29 -1.084
"690100" 2017-02-28 "Global trading" 1.11761509866961 11.5305263157895 -2.58290127833975 114.25 -1.213
"690101" 2017-03-31 "Global trading" 1.07175857617612 11.8978260869565 -0.815304734488896 221.37 -1.239
"690102" 2017-04-30 "Global trading" 2.03287149857946 13.1363157894737 -1.32632748733607 224.35 -1.306
"690103" 2014-11-30 "Global trading" 1.05787982203625 13.4131578947368 -1.83860119946701 41.6 -1.277
"690104" 2014-12-31 "Global trading" 0.721240369870286 16.2922727272727 1.71457611022037 127.2 -1.126
"690105" 2015-01-31 "Global trading" 0.617763072188712 19.1195 1.87960029760094 82.5 -1.091
"690106" 2015-02-28 "Global trading" 2.05809755483053 15.9042105263158 -5.68243800285776 70.02 -1.172
"690107" 2015-03-31 "Global trading" 0.638594561187604 14.8127272727273 1.80769851234896 88.25 -1.183
"690108" 2015-04-30 "Global trading" 3.04051746546906 13.4947619047619 -2.15910487852235 39.66 -1.26
"690109" 2015-05-31 "Global trading" 1.37859808034458 13.3385 -0.051000899685106 86.03 -1.151
"690110" 2015-06-30 "Global trading" 1.33482706402501 14.3395454545455 2.45567515892423 122.02 -0.954
"690111" 2015-07-31 "Global trading" 0.779764073282099 14.3527272727273 -1.72797737744532 29.32 -1.068
"690112" 2015-08-31 "Global trading" 1.75573459078338 19.4280952380952 6.80639599819665 113.96 -0.684
"690113" 2015-09-30 "Global trading" 4.69922649464522 24.3771428571429 3.85965978498022 77.75 -0.655
"690114" 2015-10-31 "Global trading" 1.4080979653905 16.7895454545455 -7.83104350277701 46.01 -0.925
"690115" 2015-11-30 "Global trading" 0.793164437776123 16.21 0.668658690364607 61.99 -0.843
"690116" 2015-12-31 "Global trading" 3.70152224733204 18.0254545454545 1.86514730609177 59.74 -0.625
"690117" 2016-01-31 "Global trading" 0.766982739910274 23.7178947368421 6.05102015042152 94.57 -0.528
"690118" 2016-02-29 "Global trading" 2.41852736105169 22.517 0.960453930345974 65.74 -0.629
"690119" 2016-03-31 "Global trading" 3.61792233111216 15.8490909090909 -6.52441160464175 36.42 -0.791
"690120" 2016-04-30 "Global trading" 0.734904289680903 14.3004761904762 -1.37599370918831 45.03 -0.907
"690121" 2016-05-31 "Global trading" 3.67540388166494 14.8528571428571 -0.228453982413174 48.19 -0.961
"690122" 2016-06-30 "Global trading" 0.46862687379419 17.7745454545455 1.27695174944898 96.08 -0.902
"690123" 2016-07-31 "Global trading" 1.15438018630113 13.1585 -4.14697540389141 117.46 -1.071
"690124" 2016-08-31 "Global trading" 11.0018041037478 12.3995652173913 0.131491217269497 45.98 -1.054
"690125" 2016-09-30 "Global trading" 4.36576957715341 14.2195238095238 -0.357133718401143 34.93 -1.068
"690126" 2016-10-31 "Global trading" 0.806140664215703 14.5852380952381 2.01331081061503 95.82 -0.941
"690127" 2016-11-30 "Global trading" 0.945926940748558 15.2361904761905 -1.25180227118696 63.67 -0.981
"690128" 2016-12-31 "Global trading" 0.942864822902902 12.472380952381 -2.28551202653601 127.18 -1.023
"690129" 2017-01-31 "Global trading" 2.73313244471565 11.6085 -2.3517332783621 139.29 -1.084
"690130" 2017-02-28 "Global trading" 4.81382289773426 11.5305263157895 -2.58290127833975 114.25 -1.213
"690131" 2017-03-31 "Global trading" 0.760107410523366 11.8978260869565 -0.815304734488896 221.37 -1.239
"690132" 2017-04-30 "Global trading" 1.78523320266513 13.1363157894737 -1.32632748733607 224.35 -1.306
"690133" 2014-05-31 "Long/Short Equity" 2.4376713309369 12.4752380952381 -1.62595941796791 62.38 -1.451
"690134" 2014-06-30 "Long/Short Equity" 0.533499305690872 11.5414285714286 -1.6459458577039 43.97 -1.453
"690135" 2014-07-31 "Long/Short Equity" 4.5564573556065 12.2963636363636 1.66695824000596 87.58 -1.376
"690136" 2014-08-31 "Long/Short Equity" 0.59785399470676 13.4919047619048 -2.00279639024168 31.79 -1.429
"690137" 2014-09-30 "Long/Short Equity" 4.1856399920687 13.4666666666667 2.87529850951114 41.03 -1.222
"690138" 2014-10-31 "Long/Short Equity" 3.9895653266159 18.0586956521739 -0.570181016575534 103.08 -1.244
"690139" 2014-11-30 "Long/Short Equity" 1.09030052919441 13.4131578947368 -1.83860119946701 41.6 -1.277
"690140" 2014-12-31 "Long/Short Equity" 1.53109598802309 16.2922727272727 1.71457611022037 127.2 -1.126
"690141" 2015-01-31 "Long/Short Equity" 1.25042028804611 19.1195 1.87960029760094 82.5 -1.091
"690142" 2015-02-28 "Long/Short Equity" 0.496602331185105 15.9042105263158 -5.68243800285776 70.02 -1.172
"690143" 2015-03-31 "Long/Short Equity" 3.37373109680664 14.8127272727273 1.80769851234896 88.25 -1.183
"690144" 2015-04-30 "Long/Short Equity" 0.526793669812301 13.4947619047619 -2.15910487852235 39.66 -1.26
"690145" 2015-05-31 "Long/Short Equity" 0.464815990357729 13.3385 -0.051000899685106 86.03 -1.151
"690146" 2015-06-30 "Long/Short Equity" 0.914635708284721 14.3395454545455 2.45567515892423 122.02 -0.954
"690147" 2015-07-31 "Long/Short Equity" 2.34014881458504 14.3527272727273 -1.72797737744532 29.32 -1.068
"690148" 2015-08-31 "Long/Short Equity" 1.97962033488865 19.4280952380952 6.80639599819665 113.96 -0.684
"690149" 2015-09-30 "Long/Short Equity" 0.754866786816961 24.3771428571429 3.85965978498022 77.75 -0.655
"690150" 2015-10-31 "Long/Short Equity" 1.03048871682715 16.7895454545455 -7.83104350277701 46.01 -0.925
"690151" 2015-11-30 "Long/Short Equity" 2.17293685742505 16.21 0.668658690364607 61.99 -0.843
"690152" 2015-12-31 "Long/Short Equity" 8.09396401486869 18.0254545454545 1.86514730609177 59.74 -0.625
"690153" 2016-01-31 "Long/Short Equity" 7.04064148748379 23.7178947368421 6.05102015042152 94.57 -0.528
"690154" 2016-02-29 "Long/Short Equity" 1.67247785141759 22.517 0.960453930345974 65.74 -0.629
"690155" 2016-03-31 "Long/Short Equity" 0.603296641588373 15.8490909090909 -6.52441160464175 36.42 -0.791
"690156" 2016-04-30 "Long/Short Equity" 1.76012797126637 14.3004761904762 -1.37599370918831 45.03 -0.907
"690157" 2016-05-31 "Long/Short Equity" 2.17293685742505 14.8528571428571 -0.228453982413174 48.19 -0.961
"690158" 2016-06-30 "Long/Short Equity" 1.71636905370967 17.7745454545455 1.27695174944898 96.08 -0.902
"690159" 2016-07-31 "Long/Short Equity" 0.976039605541041 13.1585 -4.14697540389141 117.46 -1.071
"690160" 2016-08-31 "Long/Short Equity" 0.192126534342152 12.3995652173913 0.131491217269497 45.98 -1.054
"690161" 2016-09-30 "Long/Short Equity" 4.10063319161159 14.2195238095238 -0.357133718401143 34.93 -1.068
"690162" 2016-10-31 "Long/Short Equity" 3.65485056366783 14.5852380952381 2.01331081061503 95.82 -0.941
"690163" 2016-11-30 "Long/Short Equity" 0.392344531572199 15.2361904761905 -1.25180227118696 63.67 -0.981
"690164" 2016-12-31 "Long/Short Equity" 0.949333515195381 12.472380952381 -2.28551202653601 127.18 -1.023
"690165" 2017-01-31 "Long/Short Equity" 2.11109072235114 11.6085 -2.3517332783621 139.29 -1.084
"690166" 2017-02-28 "Long/Short Equity" 1.54903284518777 11.5305263157895 -2.58290127833975 114.25 -1.213
"690167" 2017-03-31 "Long/Short Equity" 2.91267643640965 11.8978260869565 -0.815304734488896 221.37 -1.239
"690168" 2017-04-30 "Long/Short Equity" 1.17187745440443 13.1363157894737 -1.32632748733607 224.35 -1.306
"690169" 2014-09-30 "Convertible Arbitrage" 2.52435599574116 13.4666666666667 2.87529850951114 41.03 -1.222
"690170" 2014-10-31 "Convertible Arbitrage" 0.438509706138114 18.0586956521739 -0.570181016575534 103.08 -1.244
"690171" 2014-11-30 "Convertible Arbitrage" 2.60753472130902 13.4131578947368 -1.83860119946701 41.6 -1.277
"690172" 2014-12-31 "Convertible Arbitrage" 0.879619830931034 16.2922727272727 1.71457611022037 127.2 -1.126
"690173" 2015-01-31 "Convertible Arbitrage" 1.14948522500338 19.1195 1.87960029760094 82.5 -1.091
"690174" 2015-02-28 "Convertible Arbitrage" 1.27252267215117 15.9042105263158 -5.68243800285776 70.02 -1.172
"690175" 2015-03-31 "Convertible Arbitrage" 1.88884791511173 14.8127272727273 1.80769851234896 88.25 -1.183
"690176" 2015-04-30 "Convertible Arbitrage" 2.72611382370255 13.4947619047619 -2.15910487852235 39.66 -1.26
"690177" 2015-05-31 "Convertible Arbitrage" 1.61450315395918 13.3385 -0.051000899685106 86.03 -1.151
"690178" 2015-06-30 "Convertible Arbitrage" 4.36726147734163 14.3395454545455 2.45567515892423 122.02 -0.954
"690179" 2015-07-31 "Convertible Arbitrage" 0.716661853576956 14.3527272727273 -1.72797737744532 29.32 -1.068
"690180" 2015-08-31 "Convertible Arbitrage" 24.9195131330294 19.4280952380952 6.80639599819665 113.96 -0.684
"690181" 2015-09-30 "Convertible Arbitrage" 0.29149238678623 24.3771428571429 3.85965978498022 77.75 -0.655
"690182" 2015-10-31 "Convertible Arbitrage" 1.53874230742134 16.7895454545455 -7.83104350277701 46.01 -0.925
"690183" 2015-11-30 "Convertible Arbitrage" 2.40823388482415 16.21 0.668658690364607 61.99 -0.843
"690184" 2015-12-31 "Convertible Arbitrage" 3.40054036630075 18.0254545454545 1.86514730609177 59.74 -0.625
"690185" 2016-01-31 "Convertible Arbitrage" 5.39911221178442 23.7178947368421 6.05102015042152 94.57 -0.528
"690186" 2016-02-29 "Convertible Arbitrage" 4.13327607734131 22.517 0.960453930345974 65.74 -0.629
"690187" 2016-03-31 "Convertible Arbitrage" 0.586240636390093 15.8490909090909 -6.52441160464175 36.42 -0.791
"690188" 2016-04-30 "Convertible Arbitrage" 1.85525224669901 14.3004761904762 -1.37599370918831 45.03 -0.907
"690189" 2016-05-31 "Convertible Arbitrage" 0.59638332587028 14.8528571428571 -0.228453982413174 48.19 -0.961
"690190" 2016-06-30 "Convertible Arbitrage" 3.48188761289788 17.7745454545455 1.27695174944898 96.08 -0.902
"690191" 2016-07-31 "Convertible Arbitrage" 0.906017986554104 13.1585 -4.14697540389141 117.46 -1.071
"690192" 2016-08-31 "Convertible Arbitrage" 0.953787552047335 12.3995652173913 0.131491217269497 45.98 -1.054
"690193" 2016-09-30 "Convertible Arbitrage" 2.29747129598748 14.2195238095238 -0.357133718401143 34.93 -1.068
"690194" 2016-10-31 "Convertible Arbitrage" 2.47349793303001 14.5852380952381 2.01331081061503 95.82 -0.941
"690195" 2016-11-30 "Convertible Arbitrage" 0.779635917186232 15.2361904761905 -1.25180227118696 63.67 -0.981
"690196" 2016-12-31 "Convertible Arbitrage" 1.00390313600638 12.472380952381 -2.28551202653601 127.18 -1.023
"690197" 2017-01-31 "Convertible Arbitrage" 2.79536423798967 11.6085 -2.3517332783621 139.29 -1.084
"690198" 2017-02-28 "Convertible Arbitrage" 0.976078505304503 11.5305263157895 -2.58290127833975 114.25 -1.213
"690199" 2017-03-31 "Convertible Arbitrage" 1.18278257761378 11.8978260869565 -0.815304734488896 221.37 -1.239
"690200" 2017-04-30 "Convertible Arbitrage" 1.08552214468946 13.1363157894737 -1.32632748733607 224.35 -1.306
"690201" 2013-06-30 "Global trading" 0.263917470594207 17.2715 2.60779532764059 122.13 -0.817
"690202" 2013-07-31 "Global trading" 11.7138080789456 13.9745454545455 -5.18747889850915 77.62 -1.063
"690203" 2013-08-31 "Global trading" 0.195000573761943 14.21 2.33269426021262 101.91 -0.899
"690204" 2013-09-30 "Global trading" 3.59617248106909 14.692 -4.81647108990193 156.8 -1.002
"690205" 2013-10-31 "Global trading" 0.805235808502601 15.4078260869565 -3.83423421555874 67.75 -1.219
"690206" 2013-11-30 "Global trading" 0.226241780805846 12.924 -1.59489911782689 93.59 -1.206
"690207" 2013-12-31 "Global trading" 0.441493286480926 14.192380952381 -2.00469902187637 130.03 -1.169
"690208" 2014-01-31 "Global trading" 11.3063601161655 14.2409523809524 3.76944004132279 44.12 -1.178
"690209" 2014-02-28 "Global trading" 0.231826317263513 15.47 -4.81364516758673 71.2 -1.305
"690210" 2014-03-31 "Global trading" 1.63575252881989 14.8366666666667 0.0910827265130755 45.06 -1.286
"690211" 2014-04-30 "Global trading" 0.316700668370174 14.1980952380952 -0.8284972465072 35.13 -1.367
"690212" 2014-05-31 "Global trading" 0.44201428205195 12.4752380952381 -1.62595941796791 62.38 -1.451
"690213" 2014-06-30 "Global trading" 0.322406654628082 11.5414285714286 -1.6459458577039 43.97 -1.453
"690214" 2014-07-31 "Global trading" 2.26445712406654 12.2963636363636 1.66695824000596 87.58 -1.376
"690215" 2014-08-31 "Global trading" 51.1226496998557 13.4919047619048 -2.00279639024168 31.79 -1.429
"690216" 2014-09-30 "Global trading" 11.426992596969 13.4666666666667 2.87529850951114 41.03 -1.222
"690217" 2014-10-31 "Global trading" 0.771638930306231 18.0586956521739 -0.570181016575534 103.08 -1.244
"690218" 2014-11-30 "Global trading" 1.69208111217188 13.4131578947368 -1.83860119946701 41.6 -1.277
"690219" 2014-12-31 "Global trading" 0.456109755074193 16.2922727272727 1.71457611022037 127.2 -1.126
"690220" 2015-01-31 "Global trading" 7.78021325440847 19.1195 1.87960029760094 82.5 -1.091
"690221" 2015-02-28 "Global trading" 0.755374613420915 15.9042105263158 -5.68243800285776 70.02 -1.172
"690222" 2015-03-31 "Global trading" 63.8719662126425 14.8127272727273 1.80769851234896 88.25 -1.183
"690223" 2015-04-30 "Global trading" 0.356960772417985 13.4947619047619 -2.15910487852235 39.66 -1.26
"690224" 2015-05-31 "Global trading" 1.3377838039987 13.3385 -0.051000899685106 86.03 -1.151
"690225" 2015-06-30 "Global trading" 9.11241089881414 14.3395454545455 2.45567515892423 122.02 -0.954
"690226" 2015-07-31 "Global trading" 2.33488507396337 14.3527272727273 -1.72797737744532 29.32 -1.068
"690227" 2015-08-31 "Global trading" 0.18236291500168 19.4280952380952 6.80639599819665 113.96 -0.684
"690228" 2015-09-30 "Global trading" 12.2384843435061 24.3771428571429 3.85965978498022 77.75 -0.655
"690229" 2015-10-31 "Global trading" 0.710777184175971 16.7895454545455 -7.83104350277701 46.01 -0.925
"690230" 2015-11-30 "Global trading" 79.031014658932 16.21 0.668658690364607 61.99 -0.843
"690231" 2015-12-31 "Global trading" 0.30662806056992 18.0254545454545 1.86514730609177 59.74 -0.625
"690232" 2016-01-31 "Global trading" 0.412373617494502 23.7178947368421 6.05102015042152 94.57 -0.528
"690233" 2016-02-29 "Global trading" 7.66414091593476 22.517 0.960453930345974 65.74 -0.629
"690234" 2016-03-31 "Global trading" 0.267809574684723 15.8490909090909 -6.52441160464175 36.42 -0.791
"690235" 2016-04-30 "Global trading" 25.5766579929792 14.3004761904762 -1.37599370918831 45.03 -0.907
"690236" 2016-05-31 "Global trading" 7.97060164524376 14.8528571428571 -0.228453982413174 48.19 -0.961
"690237" 2016-06-30 "Global trading" 0.449342375216123 17.7745454545455 1.27695174944898 96.08 -0.902
"690238" 2016-07-31 "Global trading" 0.861934592318605 13.1585 -4.14697540389141 117.46 -1.071
"690239" 2016-08-31 "Global trading" 1.60082491684095 12.3995652173913 0.131491217269497 45.98 -1.054
"690240" 2016-09-30 "Global trading" 1.27424725081531 14.2195238095238 -0.357133718401143 34.93 -1.068
"690241" 2016-10-31 "Global trading" 0.465502599984006 14.5852380952381 2.01331081061503 95.82 -0.941
"690242" 2016-11-30 "Global trading" 0.729167990327401 15.2361904761905 -1.25180227118696 63.67 -0.981
"690243" 2016-12-31 "Global trading" 14.5973342379176 12.472380952381 -2.28551202653601 127.18 -1.023
"690244" 2017-01-31 "Global trading" 0.422067416069193 11.6085 -2.3517332783621 139.29 -1.084
"690245" 2017-02-28 "Global trading" 1.11925824523447 11.5305263157895 -2.58290127833975 114.25 -1.213
"690246" 2017-03-31 "Global trading" 0.602032833076733 11.8978260869565 -0.815304734488896 221.37 -1.239
"690247" 2017-04-30 "Global trading" 3.38148775868226 13.1363157894737 -1.32632748733607 224.35 -1.306
"690248" 2013-02-28 "Long/Short Equity" 1.02749578625027 14.0726315789474 0.0203491226397388 234.74 -1.323
"690249" 2013-03-31 "Long/Short Equity" 0.513563502272804 13.0315 -2.08763290112299 154.03 -1.372
"690250" 2013-04-30 "Long/Short Equity" 0.66434091438983 13.9672727272727 -2.90160786049639 81.56 -1.459
"690251" 2013-05-31 "Long/Short Equity" 1.04714702571273 13.4936363636364 0.284932516517747 66.84 -1.206
"690252" 2013-06-30 "Long/Short Equity" 0.59785399470676 17.2715 2.60779532764059 122.13 -0.817
"690253" 2013-07-31 "Long/Short Equity" 0.362490550771303 13.9745454545455 -5.18747889850915 77.62 -1.063
"690254" 2013-08-31 "Long/Short Equity" 6.85277368649786 14.21 2.33269426021262 101.91 -0.899
"690255" 2013-09-30 "Long/Short Equity" 0.594361329562232 14.692 -4.81647108990193 156.8 -1.002
"690256" 2013-10-31 "Long/Short Equity" 3.52078143601585 15.4078260869565 -3.83423421555874 67.75 -1.219
"690257" 2013-11-30 "Long/Short Equity" 0.559796826938926 12.924 -1.59489911782689 93.59 -1.206
"690258" 2013-12-31 "Long/Short Equity" 0.625866461440954 14.192380952381 -2.00469902187637 130.03 -1.169
"690259" 2014-01-31 "Long/Short Equity" 0.469847689872037 14.2409523809524 3.76944004132279 44.12 -1.178
"690260" 2014-02-28 "Long/Short Equity" 0.658245523726554 15.47 -4.81364516758673 71.2 -1.305
"690261" 2014-03-31 "Long/Short Equity" 4.75508776738909 14.8366666666667 0.0910827265130755 45.06 -1.286
"690262" 2014-04-30 "Long/Short Equity" 13.0718794791454 14.1980952380952 -0.8284972465072 35.13 -1.367
"690263" 2014-05-31 "Long/Short Equity" 1.07448114921834 12.4752380952381 -1.62595941796791 62.38 -1.451
"690264" 2014-06-30 "Long/Short Equity" 1.13168615198963 11.5414285714286 -1.6459458577039 43.97 -1.453
"690265" 2014-07-31 "Long/Short Equity" 0.596890072787809 12.2963636363636 1.66695824000596 87.58 -1.376
"690266" 2014-08-31 "Long/Short Equity" 0.684733997896169 13.4919047619048 -2.00279639024168 31.79 -1.429
"690267" 2014-09-30 "Long/Short Equity" 1.91848804703988 13.4666666666667 2.87529850951114 41.03 -1.222
"690268" 2014-10-31 "Long/Short Equity" 1.37962348342077 18.0586956521739 -0.570181016575534 103.08 -1.244
"690269" 2014-11-30 "Long/Short Equity" 1.38447019863302 13.4131578947368 -1.83860119946701 41.6 -1.277
"690270" 2014-12-31 "Long/Short Equity" 0.929106741031049 16.2922727272727 1.71457611022037 127.2 -1.126
"690271" 2015-01-31 "Long/Short Equity" 11.2052971084494 19.1195 1.87960029760094 82.5 -1.091
"690272" 2015-02-28 "Long/Short Equity" 1.58351468265402 15.9042105263158 -5.68243800285776 70.02 -1.172
"690273" 2015-03-31 "Long/Short Equity" 0.533499305690872 14.8127272727273 1.80769851234896 88.25 -1.183
"690274" 2015-04-30 "Long/Short Equity" 14.188150094538 13.4947619047619 -2.15910487852235 39.66 -1.26
"690275" 2015-05-31 "Long/Short Equity" 0.95674655590939 13.3385 -0.051000899685106 86.03 -1.151
"690276" 2015-06-30 "Long/Short Equity" 0.426857489163842 14.3395454545455 2.45567515892423 122.02 -0.954
"690277" 2015-07-31 "Long/Short Equity" 0.611927404917898 14.3527272727273 -1.72797737744532 29.32 -1.068
"690278" 2015-08-31 "Long/Short Equity" 7.84821715991337 19.4280952380952 6.80639599819665 113.96 -0.684
"690279" 2015-09-30 "Long/Short Equity" 3.30437308270311 24.3771428571429 3.85965978498022 77.75 -0.655
"690280" 2015-10-31 "Long/Short Equity" 1.17552612514951 16.7895454545455 -7.83104350277701 46.01 -0.925
"690281" 2015-11-30 "Long/Short Equity" 2.25406864543477 16.21 0.668658690364607 61.99 -0.843
"690282" 2015-12-31 "Long/Short Equity" 1.10763092297498 18.0254545454545 1.86514730609177 59.74 -0.625
"690283" 2016-01-31 "Long/Short Equity" 9.87983017593891 23.7178947368421 6.05102015042152 94.57 -0.528
"690284" 2016-02-29 "Long/Short Equity" 9.87983017593891 22.517 0.960453930345974 65.74 -0.629
"690285" 2016-03-31 "Long/Short Equity" 5.89956957898787 15.8490909090909 -6.52441160464175 36.42 -0.791
"690286" 2016-04-30 "Long/Short Equity" 0.866855236071895 14.3004761904762 -1.37599370918831 45.03 -0.907
"690287" 2016-05-31 "Long/Short Equity" 0.726794811354602 14.8528571428571 -0.228453982413174 48.19 -0.961
"690288" 2016-06-30 "Long/Short Equity" 2.18943325460839 17.7745454545455 1.27695174944898 96.08 -0.902
"690289" 2016-07-31 "Long/Short Equity" 3.181532710171 13.1585 -4.14697540389141 117.46 -1.071
"690290" 2016-08-31 "Long/Short Equity" 3.9569890211372 12.3995652173913 0.131491217269497 45.98 -1.054
"690291" 2016-09-30 "Long/Short Equity" 0.362226121968998 14.2195238095238 -0.357133718401143 34.93 -1.068
"690292" 2016-10-31 "Long/Short Equity" 12.6631766807256 14.5852380952381 2.01331081061503 95.82 -0.941
"690293" 2016-11-30 "Long/Short Equity" 0.632314431017431 15.2361904761905 -1.25180227118696 63.67 -0.981
"690294" 2016-12-31 "Long/Short Equity" 1.13858562445019 12.472380952381 -2.28551202653601 127.18 -1.023
"690295" 2017-01-31 "Long/Short Equity" 0.763201972045543 11.6085 -2.3517332783621 139.29 -1.084
"690296" 2017-02-28 "Long/Short Equity" 2.26302773691052 11.5305263157895 -2.58290127833975 114.25 -1.213
"690297" 2017-03-31 "Long/Short Equity" 4.47450355246248 11.8978260869565 -0.815304734488896 221.37 -1.239
"690298" 2017-04-30 "Long/Short Equity" 0.921903121678343 13.1363157894737 -1.32632748733607 224.35 -1.306
"690299" 2013-10-31 "Long/Short Equity" 3.40755233839349 15.4078260869565 -3.83423421555874 67.75 -1.219
"690300" 2013-11-30 "Long/Short Equity" 0.59785399470676 12.924 -1.59489911782689 93.59 -1.206
"690301" 2013-12-31 "Long/Short Equity" 0.648235514216707 14.192380952381 -2.00469902187637 130.03 -1.169
"690302" 2014-01-31 "Long/Short Equity" 0.468077098831597 14.2409523809524 3.76944004132279 44.12 -1.178
"690303" 2014-02-28 "Long/Short Equity" 0.621659014196242 15.47 -4.81364516758673 71.2 -1.305
"690304" 2014-03-31 "Long/Short Equity" 4.71930937154355 14.8366666666667 0.0910827265130755 45.06 -1.286
"690305" 2014-04-30 "Long/Short Equity" 13.1332380181878 14.1980952380952 -0.8284972465072 35.13 -1.367
"690306" 2014-05-31 "Long/Short Equity" 1.10411637142383 12.4752380952381 -1.62595941796791 62.38 -1.451
"690307" 2014-06-30 "Long/Short Equity" 1.13858562445019 11.5414285714286 -1.6459458577039 43.97 -1.453
"690308" 2014-07-31 "Long/Short Equity" 0.595805422309894 12.2963636363636 1.66695824000596 87.58 -1.376
"690309" 2014-08-31 "Long/Short Equity" 0.688032370114645 13.4919047619048 -2.00279639024168 31.79 -1.429
"690310" 2014-09-30 "Long/Short Equity" 1.93386915636772 13.4666666666667 2.87529850951114 41.03 -1.222
"690311" 2014-10-31 "Long/Short Equity" 1.48693212811225 18.0586956521739 -0.570181016575534 103.08 -1.244
"690312" 2014-11-30 "Long/Short Equity" 1.41299423696501 13.4131578947368 -1.83860119946701 41.6 -1.277
"690313" 2014-12-31 "Long/Short Equity" 0.912110169115207 16.2922727272727 1.71457611022037 127.2 -1.126
"690314" 2015-01-31 "Long/Short Equity" 11.2646690846493 19.1195 1.87960029760094 82.5 -1.091
"690315" 2015-02-28 "Long/Short Equity" 1.64303307448284 15.9042105263158 -5.68243800285776 70.02 -1.172
"690316" 2015-03-31 "Long/Short Equity" 0.534333699001166 14.8127272727273 1.80769851234896 88.25 -1.183
"690317" 2015-04-30 "Long/Short Equity" 14.2261159971186 13.4947619047619 -2.15910487852235 39.66 -1.26
"690318" 2015-05-31 "Long/Short Equity" 0.967769536594628 13.3385 -0.051000899685106 86.03 -1.151
"690319" 2015-06-30 "Long/Short Equity" 0.43013132103419 14.3395454545455 2.45567515892423 122.02 -0.954
"690320" 2015-07-31 "Long/Short Equity" 0.604287697884839 14.3527272727273 -1.72797737744532 29.32 -1.068
"690321" 2015-08-31 "Long/Short Equity" 8.0270161934465 19.4280952380952 6.80639599819665 113.96 -0.684
"690322" 2015-09-30 "Long/Short Equity" 3.40755233839349 24.3771428571429 3.85965978498022 77.75 -0.655
"690323" 2015-10-31 "Long/Short Equity" 1.15333373636229 16.7895454545455 -7.83104350277701 46.01 -0.925
"690324" 2015-11-30 "Long/Short Equity" 2.28876104740151 16.21 0.668658690364607 61.99 -0.843
"690325" 2015-12-31 "Long/Short Equity" 1.12481696825906 18.0254545454545 1.86514730609177 59.74 -0.625
"690326" 2016-01-31 "Long/Short Equity" 9.99313144182354 23.7178947368421 6.05102015042152 94.57 -0.528
"690327" 2016-02-29 "Long/Short Equity" 10.1627386973177 22.517 0.960453930345974 65.74 -0.629
"690328" 2016-03-31 "Long/Short Equity" 6.05633882195509 15.8490909090909 -6.52441160464175 36.42 -0.791
"690329" 2016-04-30 "Long/Short Equity" 0.949333515195381 14.3004761904762 -1.37599370918831 45.03 -0.907
"690330" 2016-05-31 "Long/Short Equity" 0.787971336210061 14.8528571428571 -0.228453982413174 48.19 -0.961
"690331" 2016-06-30 "Long/Short Equity" 2.26302773691052 17.7745454545455 1.27695174944898 96.08 -0.902
"690332" 2016-07-31 "Long/Short Equity" 3.28798211697632 13.1585 -4.14697540389141 117.46 -1.071
"690333" 2016-08-31 "Long/Short Equity" 4.1856399920687 12.3995652173913 0.131491217269497 45.98 -1.054
"690334" 2016-09-30 "Long/Short Equity" 0.372292132536353 14.2195238095238 -0.357133718401143 34.93 -1.068
"690335" 2016-10-31 "Long/Short Equity" 13.7863301705464 14.5852380952381 2.01331081061503 95.82 -0.941
"690336" 2016-11-30 "Long/Short Equity" 0.675905233922117 15.2361904761905 -1.25180227118696 63.67 -0.981
"690337" 2016-12-31 "Long/Short Equity" 1.26782608463591 12.472380952381 -2.28551202653601 127.18 -1.023
"690338" 2017-01-31 "Long/Short Equity" 0.79592950688509 11.6085 -2.3517332783621 139.29 -1.084
"690339" 2017-02-28 "Long/Short Equity" 2.45701421093454 11.5305263157895 -2.58290127833975 114.25 -1.213
"690340" 2017-03-31 "Long/Short Equity" 4.83045664204385 11.8978260869565 -0.815304734488896 221.37 -1.239
"690341" 2017-04-30 "Long/Short Equity" 0.973462801938166 13.1363157894737 -1.32632748733607 224.35 -1.306
"690342" 2014-07-31 "Long/Short Equity" 6.55911942996905 12.2963636363636 1.66695824000596 87.58 -1.376
"690343" 2014-08-31 "Long/Short Equity" 0.370293173016698 13.4919047619048 -2.00279639024168 31.79 -1.429
"690344" 2014-09-30 "Long/Short Equity" 4.81626364609775 13.4666666666667 2.87529850951114 41.03 -1.222
"690345" 2014-10-31 "Long/Short Equity" 5.79109525154059 18.0586956521739 -0.570181016575534 103.08 -1.244
"690346" 2014-11-30 "Long/Short Equity" 4.06986686052463 13.4131578947368 -1.83860119946701 41.6 -1.277
"690347" 2014-12-31 "Long/Short Equity" 9.13935969068229 16.2922727272727 1.71457611022037 127.2 -1.126
"690348" 2015-01-31 "Long/Short Equity" 5.38396879874246 19.1195 1.87960029760094 82.5 -1.091
"690349" 2015-02-28 "Long/Short Equity" 0.642851337403005 15.9042105263158 -5.68243800285776 70.02 -1.172
"690350" 2015-03-31 "Long/Short Equity" 4.68473108183678 14.8127272727273 1.80769851234896 88.25 -1.183
"690351" 2015-04-30 "Long/Short Equity" 0.512804074869745 13.4947619047619 -2.15910487852235 39.66 -1.26
"690352" 2015-05-31 "Long/Short Equity" 3.37373109680664 13.3385 -0.051000899685106 86.03 -1.151
"690353" 2015-06-30 "Long/Short Equity" 12.7656829590392 14.3395454545455 2.45567515892423 122.02 -0.954
"690354" 2015-07-31 "Long/Short Equity" 6.67188635219453 14.3527272727273 -1.72797737744532 29.32 -1.068
"690355" 2015-08-31 "Long/Short Equity" 12.7997885899089 19.4280952380952 6.80639599819665 113.96 -0.684
"690356" 2015-09-30 "Long/Short Equity" 545.762774162651 24.3771428571429 3.85965978498022 77.75 -0.655
"690357" 2015-10-31 "Long/Short Equity" 0.326075509206541 16.7895454545455 -7.83104350277701 46.01 -0.925
"690358" 2015-11-30 "Long/Short Equity" 17.2929688673445 16.21 0.668658690364607 61.99 -0.843
"690359" 2015-12-31 "Long/Short Equity" 24.5499068870417 18.0254545454545 1.86514730609177 59.74 -0.625
"690360" 2016-01-31 "Long/Short Equity" 64.3366292937438 23.7178947368421 6.05102015042152 94.57 -0.528
"690361" 2016-02-29 "Long/Short Equity" 0.831395031436368 22.517 0.960453930345974 65.74 -0.629
"690362" 2016-03-31 "Long/Short Equity" 0.376936590861571 15.8490909090909 -6.52441160464175 36.42 -0.791
"690363" 2016-04-30 "Long/Short Equity" 0.297229402745233 14.3004761904762 -1.37599370918831 45.03 -0.907
"690364" 2016-05-31 "Long/Short Equity" 0.874377590168359 14.8528571428571 -0.228453982413174 48.19 -0.961
"690365" 2016-06-30 "Long/Short Equity" 0.588954948028846 17.7745454545455 1.27695174944898 96.08 -0.902
"690366" 2016-07-31 "Long/Short Equity" 1.93386915636772 13.1585 -4.14697540389141 117.46 -1.071
"690367" 2016-08-31 "Long/Short Equity" 1.62176189263034 12.3995652173913 0.131491217269497 45.98 -1.054
"690368" 2016-09-30 "Long/Short Equity" 0.736037126671705 14.2195238095238 -0.357133718401143 34.93 -1.068
"690369" 2016-10-31 "Long/Short Equity" 8.00677381969945 14.5852380952381 2.01331081061503 95.82 -0.941
"690370" 2016-11-30 "Long/Short Equity" 0.692418508555379 15.2361904761905 -1.25180227118696 63.67 -0.981
"690371" 2016-12-31 "Long/Short Equity" 0.573461951541057 12.472380952381 -2.28551202653601 127.18 -1.023
"690372" 2017-01-31 "Long/Short Equity" 0.583546783556963 11.6085 -2.3517332783621 139.29 -1.084
"690373" 2017-02-28 "Long/Short Equity" 1.11982565192523 11.5305263157895 -2.58290127833975 114.25 -1.213
"690374" 2017-03-31 "Long/Short Equity" 1.51164072219029 11.8978260869565 -0.815304734488896 221.37 -1.239
"690375" 2014-05-31 "Global trading" 1.46879208249148 12.4752380952381 -1.62595941796791 62.38 -1.451
"690376" 2014-06-30 "Global trading" 1.64668610730951 11.5414285714286 -1.6459458577039 43.97 -1.453
"690377" 2014-07-31 "Global trading" 0.740394619338803 12.2963636363636 1.66695824000596 87.58 -1.376
"690378" 2014-08-31 "Global trading" 0.978013956835902 13.4919047619048 -2.00279639024168 31.79 -1.429
"690379" 2014-09-30 "Global trading" 1.06116014483698 13.4666666666667 2.87529850951114 41.03 -1.222
"690380" 2014-10-31 "Global trading" 2.15929808701282 18.0586956521739 -0.570181016575534 103.08 -1.244
"690381" 2014-11-30 "Global trading" 1.06484065174615 13.4131578947368 -1.83860119946701 41.6 -1.277
"690382" 2014-12-31 "Global trading" 4.02889122280624 16.2922727272727 1.71457611022037 127.2 -1.126
"690383" 2015-01-31 "Global trading" 0.701989646336781 19.1195 1.87960029760094 82.5 -1.091
"690384" 2015-02-28 "Global trading" 2.99161503140092 15.9042105263158 -5.68243800285776 70.02 -1.172
"690385" 2015-03-31 "Global trading" 2.22338243346584 14.8127272727273 1.80769851234896 88.25 -1.183
"690386" 2015-04-30 "Global trading" 6.69316702424696 13.4947619047619 -2.15910487852235 39.66 -1.26
"690387" 2015-05-31 "Global trading" 6.67157459131368 13.3385 -0.051000899685106 86.03 -1.151
"690388" 2015-06-30 "Global trading" 43.6136356365264 14.3395454545455 2.45567515892423 122.02 -0.954
"690389" 2015-07-31 "Global trading" 0.362664732452102 14.3527272727273 -1.72797737744532 29.32 -1.068
"690390" 2015-08-31 "Global trading" 13.9584479458461 19.4280952380952 6.80639599819665 113.96 -0.684
"690391" 2015-09-30 "Global trading" 0.460393885933842 24.3771428571429 3.85965978498022 77.75 -0.655
"690392" 2015-10-31 "Global trading" 0.558252865870661 16.7895454545455 -7.83104350277701 46.01 -0.925
"690393" 2015-11-30 "Global trading" 1.81752565971283 16.21 0.668658690364607 61.99 -0.843
"690394" 2015-12-31 "Global trading" 1.08416272788367 18.0254545454545 1.86514730609177 59.74 -0.625
"690395" 2016-01-31 "Global trading" 0.915303820525472 23.7178947368421 6.05102015042152 94.57 -0.528
"690396" 2016-02-29 "Global trading" 5.08167704826902 22.517 0.960453930345974 65.74 -0.629
"690397" 2016-03-31 "Global trading" 2.34013793745396 15.8490909090909 -6.52441160464175 36.42 -0.791
"690398" 2016-04-30 "Global trading" 7.90977793739748 14.3004761904762 -1.37599370918831 45.03 -0.907
"690399" 2016-05-31 "Global trading" 0.831147846024156 14.8528571428571 -0.228453982413174 48.19 -0.961
"690400" 2016-06-30 "Global trading" 0.646349809520931 17.7745454545455 1.27695174944898 96.08 -0.902
"690401" 2016-07-31 "Global trading" 1.09070902235364 13.1585 -4.14697540389141 117.46 -1.071
"690402" 2016-08-31 "Global trading" 4.28420497658519 12.3995652173913 0.131491217269497 45.98 -1.054
"690403" 2016-09-30 "Global trading" 0.595807541605204 14.2195238095238 -0.357133718401143 34.93 -1.068
"690404" 2016-10-31 "Global trading" 1.78523320266513 14.5852380952381 2.01331081061503 95.82 -0.941
"690405" 2016-11-30 "Global trading" 14.3077579305958 15.2361904761905 -1.25180227118696 63.67 -0.981
"690406" 2016-12-31 "Global trading" 3.2374025179308 12.472380952381 -2.28551202653601 127.18 -1.023
"690407" 2017-01-31 "Global trading" 1.75573459078338 11.6085 -2.3517332783621 139.29 -1.084
"690408" 2017-02-28 "Global trading" 0.656322646591826 11.5305263157895 -2.58290127833975 114.25 -1.213
"690409" 2017-03-31 "Global trading" 3.28875603538346 11.8978260869565 -0.815304734488896 221.37 -1.239
"690410" 2017-04-30 "Global trading" 4.67378873341147 13.1363157894737 -1.32632748733607 224.35 -1.306
"690411" 2017-05-31 "Global trading" 2.89939995720788 10.8622727272727 -1.78163379609812 168.16 -1.464
"690412" 2015-05-31 "Managed Futures" 0.875500254024767 13.3385 -0.051000899685106 86.03 -1.151
"690413" 2015-06-30 "Managed Futures" 7.05408931266579 14.3395454545455 2.45567515892423 122.02 -0.954
"690414" 2015-07-31 "Managed Futures" 72.6908564359468 14.3527272727273 -1.72797737744532 29.32 -1.068
"690415" 2015-08-31 "Managed Futures" 1.54082931921541 19.4280952380952 6.80639599819665 113.96 -0.684
"690416" 2015-09-30 "Managed Futures" 1.11027184801525 24.3771428571429 3.85965978498022 77.75 -0.655
"690417" 2015-10-31 "Managed Futures" 0.532262889863969 16.7895454545455 -7.83104350277701 46.01 -0.925
"690418" 2015-11-30 "Managed Futures" 22.3420560180071 16.21 0.668658690364607 61.99 -0.843
"690419" 2015-12-31 "Managed Futures" 0.504361292212098 18.0254545454545 1.86514730609177 59.74 -0.625
"690420" 2016-01-31 "Managed Futures" 0.655030461326288 23.7178947368421 6.05102015042152 94.57 -0.528
"690421" 2016-02-29 "Managed Futures" 0.188222511705767 22.517 0.960453930345974 65.74 -0.629
"690422" 2016-03-31 "Managed Futures" 0.561955696601539 15.8490909090909 -6.52441160464175 36.42 -0.791
"690423" 2016-04-30 "Managed Futures" 0.173492545899345 14.3004761904762 -1.37599370918831 45.03 -0.907
"690424" 2016-05-31 "Managed Futures" 22.0589814322826 14.8528571428571 -0.228453982413174 48.19 -0.961
"690425" 2016-06-30 "Managed Futures" 0.198555004431172 17.7745454545455 1.27695174944898 96.08 -0.902
"690426" 2016-07-31 "Managed Futures" 0.234627020817021 13.1585 -4.14697540389141 117.46 -1.071
"690427" 2016-08-31 "Managed Futures" 128.915867992424 12.3995652173913 0.131491217269497 45.98 -1.054
"690428" 2016-09-30 "Managed Futures" 0.429075059255606 14.2195238095238 -0.357133718401143 34.93 -1.068
"690429" 2016-10-31 "Managed Futures" 43.2170393716387 14.5852380952381 2.01331081061503 95.82 -0.941
"690430" 2016-11-30 "Managed Futures" 123.205317453105 15.2361904761905 -1.25180227118696 63.67 -0.981
"690431" 2016-12-31 "Managed Futures" 6.8060100070018 12.472380952381 -2.28551202653601 127.18 -1.023
"690432" 2017-01-31 "Managed Futures" 0.262794749949108 11.6085 -2.3517332783621 139.29 -1.084
"690433" 2017-02-28 "Managed Futures" 16.7633218070943 11.5305263157895 -2.58290127833975 114.25 -1.213
"690434" 2017-03-31 "Managed Futures" 4.18232985838014 11.8978260869565 -0.815304734488896 221.37 -1.239
"690435" 2017-04-30 "Managed Futures" 9.51799685677408 13.1363157894737 -1.32632748733607 224.35 -1.306
"690436" 2005-07-31 "Long/Short Equity" 0.557297702369718 11.049 -3.4254487022692 35.3 -0.586
"690437" 2005-08-31 "Long/Short Equity" 1.52243432790778 12.9513043478261 -0.559013268359197 34.98 -0.496
"690438" 2005-09-30 "Long/Short Equity" 0.438867879746206 12.6280952380952 -2.46960387744632 71.1 -0.368
"690439" 2005-10-31 "Long/Short Equity" 17.2164302540888 14.937619047619 2.48580021138368 110.84 -0.332
"690440" 2005-11-30 "Long/Short Equity" 0.524360489300021 12.147619047619 -3.14369953429155 53.48 -0.329
"690441" 2005-12-31 "Long/Short Equity" 0.736877288316687 11.26 -2.14087567767734 127.04 -0.33
"690442" 2006-01-31 "Long/Short Equity" 0.369185817562261 12.036 -4.40770408061854 50.45 -0.468
"690443" 2006-02-28 "Long/Short Equity" 3.85884699212826 12.4710526315789 0.286548879314409 57.41 -0.543
"690444" 2006-03-31 "Long/Short Equity" 0.775916697263649 11.6939130434783 -1.95639241178173 31.92 -0.396
"690445" 2006-04-30 "Long/Short Equity" 0.316572415758618 11.8473684210526 -2.86988912183565 71.12 -0.361
"690446" 2006-05-31 "Long/Short Equity" 11.6906003006839 14.4545454545455 3.72350340472875 102.87 -0.229
"690447" 2006-06-30 "Long/Short Equity" 1.04114534901139 16.9186363636364 0.174853998423903 136.32 -0.125
"690448" 2006-07-31 "Long/Short Equity" 2.55292884834017 15.326 -0.552982194564272 85.5 -0.269
"690449" 2006-08-31 "Long/Short Equity" 0.943506888252497 13.3517391304348 -2.38383162564524 38.02 -0.387
"690450" 2006-09-30 "Long/Short Equity" 7.31262125027869 12.1845 -1.06676714215907 53.98 -0.334
"690451" 2006-10-31 "Long/Short Equity" 0.323121901569069 11.3063636363636 -3.6085011446313 38.38 -0.48
"690452" 2006-11-30 "Long/Short Equity" 0.498964185887607 10.817619047619 -2.26575380589012 110.48 -0.477
"690453" 2006-12-31 "Long/Short Equity" 0.659823834463982 10.9645 -1.95249201809278 155.94 -0.467
"690454" 2007-01-31 "Long/Short Equity" 1.36656580955948 11.0425 -1.12255641429032 110.31 -0.549
"690455" 2007-02-28 "Long/Short Equity" 0.54810162631823 11.1552631578947 0.652699049213716 50.63 -0.514
"690456" 2007-03-31 "Long/Short Equity" 0.357091568945663 15.1627272727273 -1.59288532245511 55.33 -0.477
"690457" 2007-04-30 "Long/Short Equity" 0.468379377822471 12.933 -4.20550779596362 32.94 -0.458
"690458" 2007-05-31 "Long/Short Equity" 0.646614654835208 13.2977272727273 -2.47239932566896 42.02 -0.375
"690459" 2007-06-30 "Long/Short Equity" 0.593426125790282 14.947619047619 0.897474195529525 29.7 -0.139
"690460" 2007-07-31 "Long/Short Equity" 4.80929599729812 17.2733333333333 2.28094810155021 21.01 0.097
"690461" 2007-08-31 "Long/Short Equity" 3.96758075838198 25.0260869565217 0.269892087870112 65.25 0.808
"690462" 2007-09-30 "Long/Short Equity" 0.213884800318336 22.1989473684211 -4.61012368843194 39.77 0.634
"690463" 2007-10-31 "Long/Short Equity" 0.411056084279618 19.115652173913 -2.98578088806398 85.65 0.366
"690464" 2007-11-30 "Long/Short Equity" 11.5411268392932 25.582380952381 4.24459580670146 70.77 1.261
"690465" 2007-12-31 "Long/Short Equity" 4.73147567635397 21.651 1.37428908055038 127.28 0.905
"690466" 2008-01-31 "Long/Short Equity" 30.8082105028836 25.8161904761905 7.70750055230259 224.7 0.763
"690467" 2008-02-29 "Long/Short Equity" 0.650130024900634 25.456 0.735569913240126 142.87 0.922
"690468" 2008-03-31 "Long/Short Equity" 33.6677464858285 27.1035 1.24742367198878 76 1.13
"690469" 2008-04-30 "Long/Short Equity" 0.33635077220926 21.5627272727273 -4.98016213963656 80.74 1.045
"690470" 2008-05-31 "Long/Short Equity" 0.520375181616733 18.3033333333333 -1.10922021911374 70.58 0.72
"690471" 2008-06-30 "Long/Short Equity" 11.0170492495106 22.1104761904762 8.1008647686413 84.01 1.059
"690472" 2008-07-31 "Long/Short Equity" 26.7266914414058 24.3213636363636 2.52687163591937 65.51 1.199
"690473" 2008-08-31 "Long/Short Equity" 16.2736411548188 20.6957142857143 1.5975719598829 96.96 1.11
"690474" 2008-09-30 "Long/Short Equity" 122.515436827751 30.2385714285714 12.0771973395099 626.03 3.819
"690475" 2008-10-31 "Long/Short Equity" 79.4467230878706 61.1773913043478 19.0451463622348 215.88 4.724
"690476" 2008-11-30 "Long/Short Equity" 35.2378849934508 62.6394736842105 6.71917847572982 270.26 4.407
"690477" 2008-12-31 "Long/Short Equity" 0.306704368196604 52.405 -3.05736421607165 208.04 3.313
"690478" 2009-01-31 "Long/Short Equity" 129.813850435803 44.683 8.8455444640773 174.89 3.032
"690479" 2009-02-28 "Long/Short Equity" 6.78876615493461 45.5705263157895 10.4865484778148 204.86 2.924
"690480" 2009-03-31 "Long/Short Equity" 0.199185992781663 44.7954545454545 -7.2387372929549 212.96 2.513
"690481" 2009-04-30 "Long/Short Equity" 0.299376726410446 38.0638095238095 -10.9050242419425 130.17 2.101
"690482" 2009-05-31 "Long/Short Equity" 0.24119671828645 31.978 -8.62002743484225 110.96 1.551
"690483" 2009-06-30 "Long/Short Equity" 0.627749616270247 29.1404545454545 0.614018086523356 85.78 1.143
"690484" 2009-07-31 "Long/Short Equity" 0.272764620623423 26.1627272727273 -8.3714711300682 353.57 0.791
"690485" 2009-08-31 "Long/Short Equity" 0.47281211510609 25.3371428571429 -3.90963222886175 49.01 0.482
"690486" 2009-09-30 "Long/Short Equity" 0.274313125180646 24.9266666666667 -3.81227322427526 96.76 0.11
"690487" 2009-10-31 "Long/Short Equity" 0.918373789990559 24.2522727272727 1.84696335798612 94.64 0.085
"690488" 2009-11-30 "Long/Short Equity" 0.650119570252618 23.7835 -3.87255123534357 158.42 -0.161
"690489" 2009-12-31 "Long/Short Equity" 1.38186631481081 21.2395454545455 -1.69372336286898 158.19 -0.184
"690490" 2010-01-31 "Long/Short Equity" 29.8288339089319 20.6431578947368 4.187620028961 174.05 -0.282
"690491" 2010-02-28 "Long/Short Equity" 0.697163270314235 22.54 -1.23363497588735 204.83 -0.34
"690492" 2010-03-31 "Long/Short Equity" 0.299089823488277 17.7673913043478 -5.92774681739413 89.89 -0.417
"690493" 2010-04-30 "Long/Short Equity" 2.62909466118474 17.4242857142857 0.163761005555871 70.76 -0.458
"690494" 2010-05-31 "Long/Short Equity" 292.874678371274 31.9295 9.90877416641916 221.3 0.106
"690495" 2010-06-30 "Long/Short Equity" 7.26986138235192 29.9163636363636 3.56343437355585 190.92 -0.052
"690496" 2010-07-31 "Long/Short Equity" 0.226756604527066 25.5652380952381 -8.01893360657547 202.13 -0.355
"690497" 2010-08-31 "Long/Short Equity" 4.76360014470007 24.7459090909091 3.92300675837862 214.97 -0.38
"690498" 2010-09-30 "Long/Short Equity" 0.25987047834947 22.517619047619 -9.11400861849598 153.17 -0.597
"690499" 2010-10-31 "Long/Short Equity" 0.564593278103896 20.3733333333333 -3.64927229955378 298.32 -0.626
"690500" 2010-11-30 "Long/Short Equity" 10.0564457796914 20.0957142857143 2.34555638646209 163.66 -0.51
"690501" 2010-12-31 "Long/Short Equity" 0.319704963495153 17.5695454545455 -7.24832810806009 180.76 -0.539
"690502" 2011-01-31 "Long/Short Equity" 2.7753508607435 17.3155 -2.18831611684041 114.06 -0.612
"690503" 2011-02-28 "Long/Short Equity" 0.773945619365932 17.43 -3.33036970895577 84.82 -0.632
"690504" 2011-03-31 "Long/Short Equity" 0.974715172711542 20.7234782608696 1.23715733471831 81.91 -0.646
"690505" 2011-04-30 "Long/Short Equity" 0.490798223901554 16.244 -4.02232335149914 75.96 -0.812
"690506" 2011-05-31 "Long/Short Equity" 7.24587963907353 16.9114285714286 2.44941020581584 71.4 -0.799
"690507" 2011-06-30 "Long/Short Equity" 4.30018267432462 19.1531818181818 1.72928384394883 128.68 -0.677
"690508" 2011-07-31 "Long/Short Equity" 4.60032828605514 19.2275 1.88764571636335 320.02 -0.701
"690509" 2011-08-31 "Long/Short Equity" 12.6794835842382 35.0291304347826 7.26080238642508 152.92 -0.31
"690510" 2011-09-30 "Long/Short Equity" 215.648992695959 36.53 8.8471661724008 106.29 -0.079
"690511" 2011-10-31 "Long/Short Equity" 0.221405168082651 32.8290476190476 -10.2558273290069 106.27 -0.279
"690512" 2011-11-30 "Long/Short Equity" 7.81293214129046 31.9419047619048 2.68562453174906 90.16 -0.225
"690513" 2011-12-31 "Long/Short Equity" 2.63095786517437 25.047619047619 0.169592538941285 193.99 -0.377
"690514" 2012-01-31 "Long/Short Equity" 0.285529205097853 20.228 -4.92975194381847 92.52 -0.686
"690515" 2012-02-29 "Long/Short Equity" 0.809931652232893 18.4205 -4.66002736736579 51.9 -0.801
"690516" 2012-03-31 "Long/Short Equity" 5.01810994159386 16.1672727272727 -1.02339226315141 82.22 -0.81
"690517" 2012-04-30 "Long/Short Equity" 1.58654967417075 17.823 1.37346409443213 111.81 -0.894
"690518" 2012-05-31 "Long/Short Equity" 113.542065697501 21.0018181818182 8.99125264395193 108.36 -0.697
"690519" 2012-06-30 "Long/Short Equity" 0.445063037783796 21.1309523809524 -4.93111251692997 222.24 -0.827
"690520" 2012-07-31 "Long/Short Equity" 0.419316962930138 17.5652380952381 -1.20197521113266 109.48 -0.969
"690521" 2012-08-31 "Long/Short Equity" 3.74641591071134 15.6895652173913 -2.2900775566962 259.97 -1.03
"690522" 2012-09-30 "Long/Short Equity" 0.557370491570174 15.2847368421053 -2.52468715017416 217 -1.183
"690523" 2012-10-31 "Long/Short Equity" 0.800676730744763 16.2761904761905 0.761110907782208 141.64 -1.168
"690524" 2012-11-30 "Long/Short Equity" 1.67668240956697 16.7019047619048 -1.07343556236468 251.56 -1.263
"690525" 2012-12-31 "Long/Short Equity" 0.857747710763793 17.307 -1.74892606802165 249.99 -1.259
"690526" 2013-01-31 "Long/Short Equity" 0.575391138070219 13.5052380952381 -5.00306313036981 126.24 -1.275
"690527" 2013-02-28 "Long/Short Equity" 0.681825946158862 14.0726315789474 0.0203491226397388 234.74 -1.323
"690528" 2013-03-31 "Long/Short Equity" 3.03178412063566 13.0315 -2.08763290112299 154.03 -1.372
"690529" 2013-04-30 "Long/Short Equity" 0.791258172929171 13.9672727272727 -2.90160786049639 81.56 -1.459
"690530" 2013-05-31 "Long/Short Equity" 47.2496928255803 13.4936363636364 0.284932516517747 66.84 -1.206
"690531" 2013-06-30 "Long/Short Equity" 21.2806478347126 17.2715 2.60779532764059 122.13 -0.817
"690532" 2013-07-31 "Long/Short Equity" 0.91070003188938 13.9745454545455 -5.18747889850915 77.62 -1.063
"690533" 2013-08-31 "Long/Short Equity" 0.698992486006912 14.21 2.33269426021262 101.91 -0.899
"690534" 2013-09-30 "Long/Short Equity" 0.388957627464254 14.692 -4.81647108990193 156.8 -1.002
"690535" 2013-10-31 "Long/Short Equity" 0.539452258168777 15.4078260869565 -3.83423421555874 67.75 -1.219
"690536" 2013-11-30 "Long/Short Equity" 10.8927221684182 12.924 -1.59489911782689 93.59 -1.206
"690537" 2013-12-31 "Long/Short Equity" 0.870196846999891 14.192380952381 -2.00469902187637 130.03 -1.169
"690538" 2014-01-31 "Long/Short Equity" 8.82917780372987 14.2409523809524 3.76944004132279 44.12 -1.178
"690539" 2014-02-28 "Long/Short Equity" 0.483563820113871 15.47 -4.81364516758673 71.2 -1.305
"690540" 2014-03-31 "Long/Short Equity" 0.476695828430091 14.8366666666667 0.0910827265130755 45.06 -1.286
"690541" 2014-04-30 "Long/Short Equity" 0.985246212966702 14.1980952380952 -0.8284972465072 35.13 -1.367
"690542" 2014-05-31 "Long/Short Equity" 1.62508864220888 12.4752380952381 -1.62595941796791 62.38 -1.451
"690543" 2014-06-30 "Long/Short Equity" 1.53942231055375 11.5414285714286 -1.6459458577039 43.97 -1.453
"690544" 2014-07-31 "Long/Short Equity" 0.804626445746523 12.2963636363636 1.66695824000596 87.58 -1.376
"690545" 2014-08-31 "Long/Short Equity" 1.44209810971427 13.4919047619048 -2.00279639024168 31.79 -1.429
"690546" 2014-09-30 "Long/Short Equity" 59.8831603699761 13.4666666666667 2.87529850951114 41.03 -1.222
"690547" 2014-10-31 "Long/Short Equity" 0.504296341734766 18.0586956521739 -0.570181016575534 103.08 -1.244
"690548" 2014-11-30 "Long/Short Equity" 11.1000166434498 13.4131578947368 -1.83860119946701 41.6 -1.277
"690549" 2014-12-31 "Long/Short Equity" 5.63375042884152 16.2922727272727 1.71457611022037 127.2 -1.126
"690550" 2015-01-31 "Long/Short Equity" 2.28511835412586 19.1195 1.87960029760094 82.5 -1.091
"690551" 2015-02-28 "Long/Short Equity" 0.398625408087682 15.9042105263158 -5.68243800285776 70.02 -1.172
"690552" 2015-03-31 "Long/Short Equity" 3.34758123793188 14.8127272727273 1.80769851234896 88.25 -1.183
"690553" 2015-04-30 "Long/Short Equity" 1.2410067787436 13.4947619047619 -2.15910487852235 39.66 -1.26
"690554" 2015-05-31 "Long/Short Equity" 3.58709939162503 13.3385 -0.051000899685106 86.03 -1.151
"690555" 2015-06-30 "Long/Short Equity" 7.74397077044908 14.3395454545455 2.45567515892423 122.02 -0.954
"690556" 2015-07-31 "Long/Short Equity" 1.46761645593896 14.3527272727273 -1.72797737744532 29.32 -1.068
"690557" 2015-08-31 "Long/Short Equity" 23.9957667781358 19.4280952380952 6.80639599819665 113.96 -0.684
"690558" 2015-09-30 "Long/Short Equity" 0.67513465396142 24.3771428571429 3.85965978498022 77.75 -0.655
"690559" 2015-10-31 "Long/Short Equity" 0.27975747234469 16.7895454545455 -7.83104350277701 46.01 -0.925
"690560" 2015-11-30 "Long/Short Equity" 0.763905781666645 16.21 0.668658690364607 61.99 -0.843
"690561" 2015-12-31 "Long/Short Equity" 0.559170997662263 18.0254545454545 1.86514730609177 59.74 -0.625
"690562" 2016-01-31 "Long/Short Equity" 14.0686396944172 23.7178947368421 6.05102015042152 94.57 -0.528
"690563" 2016-02-29 "Long/Short Equity" 1.67641128348182 22.517 0.960453930345974 65.74 -0.629
"690564" 2016-03-31 "Long/Short Equity" 0.272589369726022 15.8490909090909 -6.52441160464175 36.42 -0.791
"690565" 2016-04-30 "Long/Short Equity" 0.977506981114063 14.3004761904762 -1.37599370918831 45.03 -0.907
"690566" 2016-05-31 "Long/Short Equity" 1.28722851549837 14.8528571428571 -0.228453982413174 48.19 -0.961
"690567" 2016-06-30 "Long/Short Equity" 2.63945891469328 17.7745454545455 1.27695174944898 96.08 -0.902
"690568" 2016-07-31 "Long/Short Equity" 0.245889745899179 13.1585 -4.14697540389141 117.46 -1.071
"690569" 2016-08-31 "Long/Short Equity" 3.51321347070202 12.3995652173913 0.131491217269497 45.98 -1.054
"690570" 2016-09-30 "Long/Short Equity" 1.4107364761102 14.2195238095238 -0.357133718401143 34.93 -1.068
"690571" 2016-10-31 "Long/Short Equity" 8.46571336824631 14.5852380952381 2.01331081061503 95.82 -0.941
"690572" 2016-11-30 "Long/Short Equity" 1.02576555961458 15.2361904761905 -1.25180227118696 63.67 -0.981
"690573" 2016-12-31 "Long/Short Equity" 1.44205390542946 12.472380952381 -2.28551202653601 127.18 -1.023
"690574" 2017-01-31 "Long/Short Equity" 0.485593977237244 11.6085 -2.3517332783621 139.29 -1.084
"690575" 2013-03-31 "Other" 10.9599090439645 13.0315 -2.08763290112299 154.03 -1.372
"690576" 2013-04-30 "Other" 1.76279687622659 13.9672727272727 -2.90160786049639 81.56 -1.459
"690577" 2013-05-31 "Other" 0.851698303910106 13.4936363636364 0.284932516517747 66.84 -1.206
"690578" 2013-06-30 "Other" 6.30351751989641 17.2715 2.60779532764059 122.13 -0.817
"690579" 2013-07-31 "Other" 1.81187879593319 13.9745454545455 -5.18747889850915 77.62 -1.063
"690580" 2013-08-31 "Other" 1.3234979833488 14.21 2.33269426021262 101.91 -0.899
"690581" 2013-09-30 "Other" 0.666296982606371 14.692 -4.81647108990193 156.8 -1.002
"690582" 2013-10-31 "Other" 0.571047467210467 15.4078260869565 -3.83423421555874 67.75 -1.219
"690583" 2013-11-30 "Other" 1.60227654043326 12.924 -1.59489911782689 93.59 -1.206
"690584" 2013-12-31 "Other" 2.84926283332219 14.192380952381 -2.00469902187637 130.03 -1.169
"690585" 2014-01-31 "Other" 11.3617887873479 14.2409523809524 3.76944004132279 44.12 -1.178
"690586" 2014-02-28 "Other" 0.64322411581104 15.47 -4.81364516758673 71.2 -1.305
"690587" 2014-03-31 "Other" 0.844084370960634 14.8366666666667 0.0910827265130755 45.06 -1.286
"690588" 2014-04-30 "Other" 0.6996838466735 14.1980952380952 -0.8284972465072 35.13 -1.367
"690589" 2014-05-31 "Other" 0.847705674397627 12.4752380952381 -1.62595941796791 62.38 -1.451
"690590" 2014-06-30 "Other" 0.619833456181682 11.5414285714286 -1.6459458577039 43.97 -1.453
"690591" 2014-07-31 "Other" 1.68132135509708 12.2963636363636 1.66695824000596 87.58 -1.376
"690592" 2014-08-31 "Other" 1.4847344069351 13.4919047619048 -2.00279639024168 31.79 -1.429
"690593" 2014-09-30 "Other" 9.63637463345541 13.4666666666667 2.87529850951114 41.03 -1.222
"690594" 2014-10-31 "Other" 2.74768508141357 18.0586956521739 -0.570181016575534 103.08 -1.244
"690595" 2014-11-30 "Other" 3.6771183593689 13.4131578947368 -1.83860119946701 41.6 -1.277
"690596" 2014-12-31 "Other" 6.55374577851475 16.2922727272727 1.71457611022037 127.2 -1.126
"690597" 2015-01-31 "Other" 4.75987994800158 19.1195 1.87960029760094 82.5 -1.091
"690598" 2015-02-28 "Other" 0.41470724741263 15.9042105263158 -5.68243800285776 70.02 -1.172
"690599" 2015-03-31 "Other" 0.851698303910106 14.8127272727273 1.80769851234896 88.25 -1.183
"690600" 2015-04-30 "Other" 0.347874100088195 13.4947619047619 -2.15910487852235 39.66 -1.26
"690601" 2015-05-31 "Other" 1.02569857278718 13.3385 -0.051000899685106 86.03 -1.151
"690602" 2015-06-30 "Other" 5.13224583432504 14.3395454545455 2.45567515892423 122.02 -0.954
"690603" 2015-07-31 "Other" 0.907748881528802 14.3527272727273 -1.72797737744532 29.32 -1.068
"690604" 2015-08-31 "Other" 3.05449271066515 19.4280952380952 6.80639599819665 113.96 -0.684
"690605" 2015-09-30 "Other" 3.7410700136571 24.3771428571429 3.85965978498022 77.75 -0.655
"690606" 2015-10-31 "Other" 0.385243579893444 16.7895454545455 -7.83104350277701 46.01 -0.925
"690607" 2015-11-30 "Other" 2.56964635330927 16.21 0.668658690364607 61.99 -0.843
"690608" 2015-12-31 "Other" 10.4782292760765 18.0254545454545 1.86514730609177 59.74 -0.625
"690609" 2016-01-31 "Other" 10.2121939916124 23.7178947368421 6.05102015042152 94.57 -0.528
"690610" 2016-02-29 "Other" 3.93653839236236 22.517 0.960453930345974 65.74 -0.629
"690611" 2016-03-31 "Other" 1.42012404296477 15.8490909090909 -6.52441160464175 36.42 -0.791
"690612" 2016-04-30 "Other" 0.541053123016918 14.3004761904762 -1.37599370918831 45.03 -0.907
"690613" 2016-05-31 "Other" 0.491281758816272 14.8528571428571 -0.228453982413174 48.19 -0.961
"690614" 2016-06-30 "Other" 2.60766705035625 17.7745454545455 1.27695174944898 96.08 -0.902
"690615" 2016-07-31 "Other" 0.902863875330748 13.1585 -4.14697540389141 117.46 -1.071
"690616" 2016-08-31 "Other" 1.68132135509708 12.3995652173913 0.131491217269497 45.98 -1.054
"690617" 2016-09-30 "Other" 1.45410675899975 14.2195238095238 -0.357133718401143 34.93 -1.068
"690618" 2016-10-31 "Other" 2.40803656411902 14.5852380952381 2.01331081061503 95.82 -0.941
"690619" 2016-11-30 "Other" 1.80020524394194 15.2361904761905 -1.25180227118696 63.67 -0.981
"690620" 2016-12-31 "Other" 1.4847344069351 12.472380952381 -2.28551202653601 127.18 -1.023
"690621" 2017-01-31 "Other" 0.911369689129163 11.6085 -2.3517332783621 139.29 -1.084
"690622" 2017-02-28 "Other" 1.9020071536484 11.5305263157895 -2.58290127833975 114.25 -1.213
"690623" 2017-03-31 "Other" 2.02890683121814 11.8978260869565 -0.815304734488896 221.37 -1.239
"690624" 2017-04-30 "Other" 0.572815007122221 13.1363157894737 -1.32632748733607 224.35 -1.306
"690625" 2014-12-31 "Equity Market Neutral" 4.16716058674245 16.2922727272727 1.71457611022037 127.2 -1.126
"690626" 2015-01-31 "Equity Market Neutral" 20.2344567187252 19.1195 1.87960029760094 82.5 -1.091
"690627" 2015-02-28 "Equity Market Neutral" 2.16171511541724 15.9042105263158 -5.68243800285776 70.02 -1.172
"690628" 2015-03-31 "Equity Market Neutral" 8.07275897001106 14.8127272727273 1.80769851234896 88.25 -1.183
"690629" 2015-04-30 "Equity Market Neutral" 0.485921417327833 13.4947619047619 -2.15910487852235 39.66 -1.26
"690630" 2015-05-31 "Equity Market Neutral" 1.60253695766944 13.3385 -0.051000899685106 86.03 -1.151
"690631" 2015-06-30 "Equity Market Neutral" 0.392097098412432 14.3395454545455 2.45567515892423 122.02 -0.954
"690632" 2015-07-31 "Equity Market Neutral" 0.476320848575341 14.3527272727273 -1.72797737744532 29.32 -1.068
"690633" 2015-08-31 "Equity Market Neutral" 0.766730282396247 19.4280952380952 6.80639599819665 113.96 -0.684
"690634" 2015-09-30 "Equity Market Neutral" 4.58684223296731 24.3771428571429 3.85965978498022 77.75 -0.655
"690635" 2015-10-31 "Equity Market Neutral" 1.37050860377509 16.7895454545455 -7.83104350277701 46.01 -0.925
"690636" 2015-11-30 "Equity Market Neutral" 5.37219228425823 16.21 0.668658690364607 61.99 -0.843
"690637" 2015-12-31 "Equity Market Neutral" 0.333483288130421 18.0254545454545 1.86514730609177 59.74 -0.625
"690638" 2016-01-31 "Equity Market Neutral" 10.9171106160708 23.7178947368421 6.05102015042152 94.57 -0.528
"690639" 2016-02-29 "Equity Market Neutral" 19.5541986024406 22.517 0.960453930345974 65.74 -0.629
"690640" 2016-03-31 "Equity Market Neutral" 0.378184444136787 15.8490909090909 -6.52441160464175 36.42 -0.791
"690641" 2016-04-30 "Equity Market Neutral" 2.37863441917703 14.3004761904762 -1.37599370918831 45.03 -0.907
"690642" 2016-05-31 "Equity Market Neutral" 1.08242179465783 14.8528571428571 -0.228453982413174 48.19 -0.961
"690643" 2016-06-30 "Equity Market Neutral" 12.4270981964141 17.7745454545455 1.27695174944898 96.08 -0.902
"690644" 2016-07-31 "Equity Market Neutral" 0.477724671626445 13.1585 -4.14697540389141 117.46 -1.071
"690645" 2016-08-31 "Equity Market Neutral" 2.37455747073223 12.3995652173913 0.131491217269497 45.98 -1.054
"690646" 2016-09-30 "Equity Market Neutral" 0.571438289499653 14.2195238095238 -0.357133718401143 34.93 -1.068
"690647" 2016-10-31 "Equity Market Neutral" 6.26739697609395 14.5852380952381 2.01331081061503 95.82 -0.941
"690648" 2016-11-30 "Equity Market Neutral" 26.0992230941442 15.2361904761905 -1.25180227118696 63.67 -0.981
"690649" 2016-12-31 "Equity Market Neutral" 3.85039016524959 12.472380952381 -2.28551202653601 127.18 -1.023
"690650" 2017-01-31 "Equity Market Neutral" 0.341735243915103 11.6085 -2.3517332783621 139.29 -1.084
"690651" 2017-02-28 "Equity Market Neutral" 1.19067229240127 11.5305263157895 -2.58290127833975 114.25 -1.213
"690652" 2017-03-31 "Equity Market Neutral" 0.6488601920928 11.8978260869565 -0.815304734488896 221.37 -1.239
"690653" 2004-08-31 "Distressed/Restructuring" 2.07340028355952 16.6840909090909 -0.257061649031014 26.87 -0.416
"690654" 2004-09-30 "Distressed/Restructuring" 2.05845339074055 14.0809523809524 -1.77053721187494 37 -0.469
"690655" 2004-10-31 "Distressed/Restructuring" 2.10447602641748 14.9738095238095 -2.37025712379791 133.86 -0.487
"690656" 2004-11-30 "Distressed/Restructuring" 1.65489745743356 13.5771428571429 -5.09379154244716 43.85 -0.547
"690657" 2004-12-31 "Distressed/Restructuring" 1.73401193107789 12.4595454545455 -3.7257648320514 24.36 -0.596
"690658" 2005-01-31 "Distressed/Restructuring" 2.08918805536923 13.438 2.30822317869638 83.61 -0.638
"690659" 2005-02-28 "Distressed/Restructuring" 1.1286696944119 11.7089473684211 -3.00722195474242 43.62 -0.621
"690660" 2005-03-31 "Distressed/Restructuring" 1.90772766478868 13.1263636363636 2.16868657596692 83.11 -0.429
"690661" 2005-04-30 "Distressed/Restructuring" 2.40917689691888 14.4590476190476 2.39249329386092 148.21 -0.448
"690662" 2005-05-31 "Distressed/Restructuring" 2.29241584517868 13.967619047619 -1.51605226575723 69.66 -0.501
"690663" 2005-06-30 "Distressed/Restructuring" 0.979637597358074 11.8686363636364 -0.713260633816601 67.14 -0.521
"690664" 2005-07-31 "Distressed/Restructuring" 0.911611116134511 11.049 -3.4254487022692 35.3 -0.586
"690665" 2005-08-31 "Distressed/Restructuring" 1.58536576703963 12.9513043478261 -0.559013268359197 34.98 -0.496
"690666" 2005-09-30 "Distressed/Restructuring" 1.99363723380368 12.6280952380952 -2.46960387744632 71.1 -0.368
"690667" 2005-10-31 "Distressed/Restructuring" 1.3510163578041 14.937619047619 2.48580021138368 110.84 -0.332
"690668" 2005-11-30 "Distressed/Restructuring" 1.77115216131819 12.147619047619 -3.14369953429155 53.48 -0.329
"690669" 2005-12-31 "Distressed/Restructuring" 0.889005161818192 11.26 -2.14087567767734 127.04 -0.33
"690670" 2006-01-31 "Distressed/Restructuring" 1.43068180116107 12.036 -4.40770408061854 50.45 -0.468
"690671" 2006-02-28 "Distressed/Restructuring" 0.941660065117443 12.4710526315789 0.286548879314409 57.41 -0.543
"690672" 2006-03-31 "Distressed/Restructuring" 0.81520125435286 11.6939130434783 -1.95639241178173 31.92 -0.396
"690673" 2006-04-30 "Distressed/Restructuring" 1.27651719513804 11.8473684210526 -2.86988912183565 71.12 -0.361
"690674" 2006-05-31 "Distressed/Restructuring" 2.65111830611797 14.4545454545455 3.72350340472875 102.87 -0.229
"690675" 2006-06-30 "Distressed/Restructuring" 1.73401193107789 16.9186363636364 0.174853998423903 136.32 -0.125
"690676" 2006-07-31 "Distressed/Restructuring" 1.53777581187973 15.326 -0.552982194564272 85.5 -0.269
"690677" 2006-08-31 "Distressed/Restructuring" 1.53777581187973 13.3517391304348 -2.38383162564524 38.02 -0.387
"690678" 2006-09-30 "Distressed/Restructuring" 1.63239861680525 12.1845 -1.06676714215907 53.98 -0.334
"690679" 2006-10-31 "Distressed/Restructuring" 1.29506964678933 11.3063636363636 -3.6085011446313 38.38 -0.48
"690680" 2006-11-30 "Distressed/Restructuring" 0.748619126952582 10.817619047619 -2.26575380589012 110.48 -0.477
"690681" 2006-12-31 "Distressed/Restructuring" 0.539213286229078 10.9645 -1.95249201809278 155.94 -0.467
"690682" 2007-01-31 "Distressed/Restructuring" 0.806973339707222 11.0425 -1.12255641429032 110.31 -0.549
"690683" 2007-02-28 "Distressed/Restructuring" 1.87426048228075 11.1552631578947 0.652699049213716 50.63 -0.514
"690684" 2007-03-31 "Distressed/Restructuring" 2.20210284301534 15.1627272727273 -1.59288532245511 55.33 -0.477
"690685" 2007-04-30 "Distressed/Restructuring" 0.654279166755031 12.933 -4.20550779596362 32.94 -0.458
"690686" 2007-05-31 "Distressed/Restructuring" 1.31466349041275 13.2977272727273 -2.47239932566896 42.02 -0.375
"690687" 2007-06-30 "Distressed/Restructuring" 1.02758769200025 14.947619047619 0.897474195529525 29.7 -0.139
"690688" 2007-07-31 "Distressed/Restructuring" 1.36189874140565 17.2733333333333 2.28094810155021 21.01 0.097
"690689" 2007-08-31 "Distressed/Restructuring" 2.25337001999961 25.0260869565217 0.269892087870112 65.25 0.808
"690690" 2007-09-30 "Distressed/Restructuring" 1.25350683488468 22.1989473684211 -4.61012368843194 39.77 0.634
"690691" 2007-10-31 "Distressed/Restructuring" 1.09866658144813 19.115652173913 -2.98578088806398 85.65 0.366
"690692" 2007-11-30 "Distressed/Restructuring" 2.36267990220568 25.582380952381 4.24459580670146 70.77 1.261
"690693" 2007-12-31 "Distressed/Restructuring" 2.05845339074055 21.651 1.37428908055038 127.28 0.905
"690694" 2008-01-31 "Distressed/Restructuring" 3.88427486603502 25.8161904761905 7.70750055230259 224.7 0.763
"690695" 2008-02-29 "Distressed/Restructuring" 4.99190398320481 25.456 0.735569913240126 142.87 0.922
"690696" 2008-03-31 "Distressed/Restructuring" 2.21979240818147 27.1035 1.24742367198878 76 1.13
"690697" 2008-04-30 "Distressed/Restructuring" 2.68589309350838 21.5627272727273 -4.98016213963656 80.74 1.045
"690698" 2008-05-31 "Distressed/Restructuring" 2.16594174132652 18.3033333333333 -1.10922021911374 70.58 0.72
"690699" 2008-06-30 "Distressed/Restructuring" 1.73401193107789 22.1104761904762 8.1008647686413 84.01 1.059
"690700" 2008-07-31 "Distressed/Restructuring" 1.81340827436876 24.3213636363636 2.52687163591937 65.51 1.199
"690701" 2008-08-31 "Distressed/Restructuring" 4.46222901942098 20.6957142857143 1.5975719598829 96.96 1.11
"690702" 2008-09-30 "Distressed/Restructuring" 2.50507355925568 30.2385714285714 12.0771973395099 626.03 3.819
"690703" 2008-10-31 "Distressed/Restructuring" 13.4169948890269 61.1773913043478 19.0451463622348 215.88 4.724
"690704" 2008-11-30 "Distressed/Restructuring" 16.9573975665126 62.6394736842105 6.71917847572982 270.26 4.407
"690705" 2008-12-31 "Distressed/Restructuring" 7.07694560736725 52.405 -3.05736421607165 208.04 3.313
"690706" 2009-01-31 "Distressed/Restructuring" 1.36189874140565 44.683 8.8455444640773 174.89 3.032
"690707" 2009-02-28 "Distressed/Restructuring" 1.37074068495978 45.5705263157895 10.4865484778148 204.86 2.924
"690708" 2009-03-31 "Distressed/Restructuring" 1.31466349041275 44.7954545454545 -7.2387372929549 212.96 2.513
"690709" 2009-04-30 "Distressed/Restructuring" 0.729913923514973 38.0638095238095 -10.9050242419425 130.17 2.101
"690710" 2009-05-31 "Distressed/Restructuring" 0.762401264243971 31.978 -8.62002743484225 110.96 1.551
"690711" 2009-06-30 "Distressed/Restructuring" 0.819339395429985 29.1404545454545 0.614018086523356 85.78 1.143
"690712" 2009-07-31 "Distressed/Restructuring" 0.922593577704955 26.1627272727273 -8.3714711300682 353.57 0.791
"690713" 2009-08-31 "Distressed/Restructuring" 0.42849279833898 25.3371428571429 -3.90963222886175 49.01 0.482
"690714" 2009-09-30 "Distressed/Restructuring" 0.474172525143319 24.9266666666667 -3.81227322427526 96.76 0.11
"690715" 2009-10-31 "Distressed/Restructuring" 0.916157624034341 24.2522727272727 1.84696335798612 94.64 0.085
"690716" 2009-11-30 "Distressed/Restructuring" 0.573305091098244 23.7835 -3.87255123534357 158.42 -0.161
"690717" 2009-12-31 "Distressed/Restructuring" 0.842507846136403 21.2395454545455 -1.69372336286898 158.19 -0.184
"690718" 2010-01-31 "Distressed/Restructuring" 0.642448426086063 20.6431578947368 4.187620028961 174.05 -0.282
"690719" 2010-02-28 "Distressed/Restructuring" 0.885160023437385 22.54 -1.23363497588735 204.83 -0.34
"690720" 2010-03-31 "Distressed/Restructuring" 0.792992117043382 17.7673913043478 -5.92774681739413 89.89 -0.417
"690721" 2010-04-30 "Distressed/Restructuring" 1.21522934360516 17.4242857142857 0.163761005555871 70.76 -0.458
"690722" 2010-05-31 "Distressed/Restructuring" 2.14327603368323 31.9295 9.90877416641916 221.3 0.106
"690723" 2010-06-30 "Distressed/Restructuring" 0.672625644546007 29.9163636363636 3.56343437355585 190.92 -0.052
"690724" 2010-07-31 "Distressed/Restructuring" 2.12045353128457 25.5652380952381 -8.01893360657547 202.13 -0.355
"690725" 2010-08-31 "Distressed/Restructuring" 2.65111830611797 24.7459090909091 3.92300675837862 214.97 -0.38
"690726" 2010-09-30 "Distressed/Restructuring" 1.81340827436876 22.517619047619 -9.11400861849598 153.17 -0.597
"690727" 2010-10-31 "Distressed/Restructuring" 1.92434449014769 20.3733333333333 -3.64927229955378 298.32 -0.626
"690728" 2010-11-30 "Distressed/Restructuring" 2.77695505626381 20.0957142857143 2.34555638646209 163.66 -0.51
"690729" 2010-12-31 "Distressed/Restructuring" 1.90772766478868 17.5695454545455 -7.24832810806009 180.76 -0.539
"690730" 2011-01-31 "Distressed/Restructuring" 1.09050015504275 17.3155 -2.18831611684041 114.06 -0.612
"690731" 2011-02-28 "Distressed/Restructuring" 1.59754796990263 17.43 -3.33036970895577 84.82 -0.632
"690732" 2011-03-31 "Distressed/Restructuring" 3.00351083027167 20.7234782608696 1.23715733471831 81.91 -0.646
"690733" 2011-04-30 "Distressed/Restructuring" 1.37965568806497 16.244 -4.02232335149914 75.96 -0.812
"690734" 2011-05-31 "Distressed/Restructuring" 1.26199213056248 16.9114285714286 2.44941020581584 71.4 -0.799
"690735" 2011-06-30 "Distressed/Restructuring" 4.2647827308499 19.1531818181818 1.72928384394883 128.68 -0.677
"690736" 2011-07-31 "Distressed/Restructuring" 2.08918805536923 19.2275 1.88764571636335 320.02 -0.701
"690737" 2011-08-31 "Distressed/Restructuring" 5.05541345150831 35.0291304347826 7.26080238642508 152.92 -0.31
"690738" 2011-09-30 "Distressed/Restructuring" 4.08736709425613 36.53 8.8471661724008 106.29 -0.079
"690739" 2011-10-31 "Distressed/Restructuring" 5.05541345150831 32.8290476190476 -10.2558273290069 106.27 -0.279
"690740" 2011-11-30 "Distressed/Restructuring" 1.79627911616431 31.9419047619048 2.68562453174906 90.16 -0.225
"690741" 2011-12-31 "Distressed/Restructuring" 2.59911742492088 25.047619047619 0.169592538941285 193.99 -0.377
"690742" 2012-01-31 "Distressed/Restructuring" 1.59754796990263 20.228 -4.92975194381847 92.52 -0.686
"690743" 2012-02-29 "Distressed/Restructuring" 1.73401193107789 18.4205 -4.66002736736579 51.9 -0.801
"690744" 2012-03-31 "Distressed/Restructuring" 1.74613768932319 16.1672727272727 -1.02339226315141 82.22 -0.81
"690745" 2012-04-30 "Distressed/Restructuring" 2.77695505626381 17.823 1.37346409443213 111.81 -0.894
"690746" 2012-05-31 "Distressed/Restructuring" 2.78972738460798 21.0018181818182 8.99125264395193 108.36 -0.697
"690747" 2012-06-30 "Distressed/Restructuring" 4.41547037621808 21.1309523809524 -4.93111251692997 222.24 -0.827
"690748" 2012-07-31 "Distressed/Restructuring" 0.965494368590479 17.5652380952381 -1.20197521113266 109.48 -0.969
"690749" 2012-08-31 "Distressed/Restructuring" 2.18300317782041 15.6895652173913 -2.2900775566962 259.97 -1.03
"690750" 2012-09-30 "Distressed/Restructuring" 3.1580529617517 15.2847368421053 -2.52468715017416 217 -1.183
"690751" 2012-10-31 "Distressed/Restructuring" 2.33875283572358 16.2761904761905 0.761110907782208 141.64 -1.168
"690752" 2012-11-30 "Distressed/Restructuring" 2.16594174132652 16.7019047619048 -1.07343556236468 251.56 -1.263
"690753" 2012-12-31 "Distressed/Restructuring" 2.42976285735263 17.307 -1.74892606802165 249.99 -1.259
"690754" 2013-01-31 "Distressed/Restructuring" 0.446414221811532 13.5052380952381 -5.00306313036981 126.24 -1.275
"690755" 2013-02-28 "Distressed/Restructuring" 1.28527804263447 14.0726315789474 0.0203491226397388 234.74 -1.323
"690756" 2013-03-31 "Distressed/Restructuring" 4.11516309901721 13.0315 -2.08763290112299 154.03 -1.372
"690757" 2013-04-30 "Distressed/Restructuring" 2.02888292937428 13.9672727272727 -2.90160786049639 81.56 -1.459
"690758" 2013-05-31 "Distressed/Restructuring" 1.85969389496386 13.4936363636364 0.284932516517747 66.84 -1.206
"690759" 2013-06-30 "Distressed/Restructuring" 1.60881862348982 17.2715 2.60779532764059 122.13 -0.817
"690760" 2013-07-31 "Distressed/Restructuring" 0.642448426086063 13.9745454545455 -5.18747889850915 77.62 -1.063
"690761" 2013-08-31 "Distressed/Restructuring" 1.81340827436876 14.21 2.33269426021262 101.91 -0.899
"690762" 2013-09-30 "Distressed/Restructuring" 2.08918805536923 14.692 -4.81647108990193 156.8 -1.002
"690763" 2013-10-31 "Distressed/Restructuring" 0.659020620541845 15.4078260869565 -3.83423421555874 67.75 -1.219
"690764" 2013-11-30 "Distressed/Restructuring" 0.82590667259966 12.924 -1.59489911782689 93.59 -1.206
"690765" 2013-12-31 "Distressed/Restructuring" 0.990038891939305 14.192380952381 -2.00469902187637 130.03 -1.169
"690766" 2014-01-31 "Distressed/Restructuring" 1.28527804263447 14.2409523809524 3.76944004132279 44.12 -1.178
"690767" 2014-02-28 "Distressed/Restructuring" 1.19954359072956 15.47 -4.81364516758673 71.2 -1.305
"690768" 2014-03-31 "Distressed/Restructuring" 1.69622737783111 14.8366666666667 0.0910827265130755 45.06 -1.286
"690769" 2014-04-30 "Distressed/Restructuring" 1.71049468093901 14.1980952380952 -0.8284972465072 35.13 -1.367
"690770" 2014-05-31 "Distressed/Restructuring" 0.8938028213673 12.4752380952381 -1.62595941796791 62.38 -1.451
"690771" 2014-06-30 "Distressed/Restructuring" 1.38816978808202 11.5414285714286 -1.6459458577039 43.97 -1.453
"690772" 2014-07-31 "Distressed/Restructuring" 0.609757579283441 12.2963636363636 1.66695824000596 87.58 -1.376
"690773" 2014-08-31 "Distressed/Restructuring" 1.47490336564056 13.4919047619048 -2.00279639024168 31.79 -1.429
"690774" 2014-09-30 "Distressed/Restructuring" 2.76348919754526 13.4666666666667 2.87529850951114 41.03 -1.222
"690775" 2014-10-31 "Distressed/Restructuring" 6.74107789261935 18.0586956521739 -0.570181016575534 103.08 -1.244
"690776" 2014-11-30 "Distressed/Restructuring" 2.65111830611797 13.4131578947368 -1.83860119946701 41.6 -1.277
"690777" 2014-12-31 "Distressed/Restructuring" 1.08239942680099 16.2922727272727 1.71457611022037 127.2 -1.126
"690778" 2015-01-31 "Distressed/Restructuring" 3.29977053133339 19.1195 1.87960029760094 82.5 -1.091
"690779" 2015-02-28 "Distressed/Restructuring" 0.62643505016256 15.9042105263158 -5.68243800285776 70.02 -1.172
"690780" 2015-03-31 "Distressed/Restructuring" 2.31302838876903 14.8127272727273 1.80769851234896 88.25 -1.183
"690781" 2015-04-30 "Distressed/Restructuring" 2.01202145974556 13.4947619047619 -2.15910487852235 39.66 -1.26
"690782" 2015-05-31 "Distressed/Restructuring" 2.3842970959171 13.3385 -0.051000899685106 86.03 -1.151
"690783" 2015-06-30 "Distressed/Restructuring" 5.05541345150831 14.3395454545455 2.45567515892423 122.02 -0.954
"690784" 2015-07-31 "Distressed/Restructuring" 2.36267990220568 14.3527272727273 -1.72797737744532 29.32 -1.068
"690785" 2015-08-31 "Distressed/Restructuring" 3.1580529617517 19.4280952380952 6.80639599819665 113.96 -0.684
"690786" 2015-09-30 "Distressed/Restructuring" 0.769148727171882 24.3771428571429 3.85965978498022 77.75 -0.655
"690787" 2015-10-31 "Distressed/Restructuring" 1.09050015504275 16.7895454545455 -7.83104350277701 46.01 -0.925
"690788" 2015-11-30 "Distressed/Restructuring" 1.82952658288319 16.21 0.668658690364607 61.99 -0.843
"690789" 2015-12-31 "Distressed/Restructuring" 4.16117832208339 18.0254545454545 1.86514730609177 59.74 -0.625
"690790" 2016-01-31 "Distressed/Restructuring" 3.86099456927183 23.7178947368421 6.05102015042152 94.57 -0.528
"690791" 2016-02-29 "Distressed/Restructuring" 2.76348919754526 22.517 0.960453930345974 65.74 -0.629
"690792" 2016-03-31 "Distressed/Restructuring" 1.23764686473678 15.8490909090909 -6.52441160464175 36.42 -0.791
"690793" 2016-04-30 "Distressed/Restructuring" 0.72174689170251 14.3004761904762 -1.37599370918831 45.03 -0.907
"690794" 2016-05-31 "Distressed/Restructuring" 0.90726327162722 14.8528571428571 -0.228453982413174 48.19 -0.961
"690795" 2016-06-30 "Distressed/Restructuring" 5.64933652541149 17.7745454545455 1.27695174944898 96.08 -0.902
"690796" 2016-07-31 "Distressed/Restructuring" 1.06062637731049 13.1585 -4.14697540389141 117.46 -1.071
"690797" 2016-08-31 "Distressed/Restructuring" 1.30574415910561 12.3995652173913 0.131491217269497 45.98 -1.054
"690798" 2016-09-30 "Distressed/Restructuring" 3.08372588357636 14.2195238095238 -0.357133718401143 34.93 -1.068
"690799" 2016-10-31 "Distressed/Restructuring" 2.81664834080657 14.5852380952381 2.01331081061503 95.82 -0.941
"690800" 2016-11-30 "Distressed/Restructuring" 2.83382867600051 15.2361904761905 -1.25180227118696 63.67 -0.981
"690801" 2016-12-31 "Distressed/Restructuring" 1.26944185097815 12.472380952381 -2.28551202653601 127.18 -1.023
"690802" 2017-01-31 "Distressed/Restructuring" 2.50507355925568 11.6085 -2.3517332783621 139.29 -1.084
"690803" 2017-02-28 "Distressed/Restructuring" 2.65111830611797 11.5305263157895 -2.58290127833975 114.25 -1.213
"690804" 2017-03-31 "Distressed/Restructuring" 1.73401193107789 11.8978260869565 -0.815304734488896 221.37 -1.239
"690805" 2017-04-30 "Distressed/Restructuring" 2.12045353128457 13.1363157894737 -1.32632748733607 224.35 -1.306
"690806" 2013-10-31 "Global trading" 0.629315727960485 15.4078260869565 -3.83423421555874 67.75 -1.219
"690807" 2013-11-30 "Global trading" 2.46548675404674 12.924 -1.59489911782689 93.59 -1.206
"690808" 2013-12-31 "Global trading" 3.11510350049589 14.192380952381 -2.00469902187637 130.03 -1.169
"690809" 2014-01-31 "Global trading" 1.24610901469883 14.2409523809524 3.76944004132279 44.12 -1.178
"690810" 2014-02-28 "Global trading" 0.620654130210357 15.47 -4.81364516758673 71.2 -1.305
"690811" 2014-03-31 "Global trading" 1.57097951719663 14.8366666666667 0.0910827265130755 45.06 -1.286
"690812" 2014-04-30 "Global trading" 0.87942226318898 14.1980952380952 -0.8284972465072 35.13 -1.367
"690813" 2014-05-31 "Global trading" 0.650996738454642 12.4752380952381 -1.62595941796791 62.38 -1.451
"690814" 2014-06-30 "Global trading" 0.905487824670026 11.5414285714286 -1.6459458577039 43.97 -1.453
"690815" 2014-07-31 "Global trading" 1.27894205971246 12.2963636363636 1.66695824000596 87.58 -1.376
"690816" 2014-08-31 "Global trading" 0.579716669881479 13.4919047619048 -2.00279639024168 31.79 -1.429
"690817" 2014-09-30 "Global trading" 12.0676280258996 13.4666666666667 2.87529850951114 41.03 -1.222
"690818" 2014-10-31 "Global trading" 0.829943412481871 18.0586956521739 -0.570181016575534 103.08 -1.244
"690819" 2014-11-30 "Global trading" 0.823911294425837 13.4131578947368 -1.83860119946701 41.6 -1.277
"690820" 2014-12-31 "Global trading" 2.0546186777193 16.2922727272727 1.71457611022037 127.2 -1.126
"690821" 2015-01-31 "Global trading" 0.503412318636636 19.1195 1.87960029760094 82.5 -1.091
"690822" 2015-02-28 "Global trading" 1.17250055769266 15.9042105263158 -5.68243800285776 70.02 -1.172
"690823" 2015-03-31 "Global trading" 1.28955847543221 14.8127272727273 1.80769851234896 88.25 -1.183
"690824" 2015-04-30 "Global trading" 1.39833651874846 13.4947619047619 -2.15910487852235 39.66 -1.26
"690825" 2015-05-31 "Global trading" 2.8991343080645 13.3385 -0.051000899685106 86.03 -1.151
"690826" 2015-06-30 "Global trading" 9.1927260861689 14.3395454545455 2.45567515892423 122.02 -0.954
"690827" 2015-07-31 "Global trading" 1.28897662732197 14.3527272727273 -1.72797737744532 29.32 -1.068
"690828" 2015-08-31 "Global trading" 11.8689562216706 19.4280952380952 6.80639599819665 113.96 -0.684
"690829" 2015-09-30 "Global trading" 3.14370848924825 24.3771428571429 3.85965978498022 77.75 -0.655
"690830" 2015-10-31 "Global trading" 0.643137513859428 16.7895454545455 -7.83104350277701 46.01 -0.925
"690831" 2015-11-30 "Global trading" 2.94395436505151 16.21 0.668658690364607 61.99 -0.843
"690832" 2015-12-31 "Global trading" 3.52389392478249 18.0254545454545 1.86514730609177 59.74 -0.625
"690833" 2016-01-31 "Global trading" 1.67680996621982 23.7178947368421 6.05102015042152 94.57 -0.528
"690834" 2016-02-29 "Global trading" 1.18604876631878 22.517 0.960453930345974 65.74 -0.629
"690835" 2016-03-31 "Global trading" 0.555660263098738 15.8490909090909 -6.52441160464175 36.42 -0.791
"690836" 2016-04-30 "Global trading" 1.30489873551179 14.3004761904762 -1.37599370918831 45.03 -0.907
"690837" 2016-05-31 "Global trading" 1.14891882162224 14.8528571428571 -0.228453982413174 48.19 -0.961
"690838" 2016-06-30 "Global trading" 0.51997867470312 17.7745454545455 1.27695174944898 96.08 -0.902
"690839" 2016-07-31 "Global trading" 0.630167174517998 13.1585 -4.14697540389141 117.46 -1.071
"690840" 2016-08-31 "Global trading" 1.04529762409373 12.3995652173913 0.131491217269497 45.98 -1.054
"690841" 2016-09-30 "Global trading" 1.40524859126483 14.2195238095238 -0.357133718401143 34.93 -1.068
"690842" 2016-10-31 "Global trading" 4.4127781685477 14.5852380952381 2.01331081061503 95.82 -0.941
"690843" 2016-11-30 "Global trading" 5.15265259248974 15.2361904761905 -1.25180227118696 63.67 -0.981
"690844" 2016-12-31 "Global trading" 0.962304768811313 12.472380952381 -2.28551202653601 127.18 -1.023
"690845" 2017-01-31 "Global trading" 1.12449299407706 11.6085 -2.3517332783621 139.29 -1.084
"690846" 2017-02-28 "Global trading" 0.741351745643231 11.5305263157895 -2.58290127833975 114.25 -1.213
"690847" 2017-03-31 "Global trading" 1.21124650890473 11.8978260869565 -0.815304734488896 221.37 -1.239
"690848" 2003-03-31 "Global trading" 6.42432990304557 30.6342857142857 0.56265142177073 170.18 0.363
"690849" 2003-04-30 "Global trading" 0.942864822902902 23.9919047619048 -8.63900361728388 141.38 0.036
"690850" 2003-05-31 "Global trading" 0.334070488078407 20.2395238095238 -5.45271006342047 78.81 -0.019
"690851" 2003-06-30 "Global trading" 3.27684852325852 20.362380952381 -1.56439289266355 69.28 -0.01
"690852" 2003-07-31 "Global trading" 6.01125084834657 19.1613636363636 -1.91879834593474 124.04 0.222
"690853" 2003-08-31 "Global trading" 0.714680819195114 19.2742857142857 -1.97616526616954 97.49 0.126
"690854" 2003-09-30 "Global trading" 0.770636036213445 19.532380952381 -0.476845858499278 83.49 -0.027
"690855" 2003-10-31 "Global trading" 1.39485227023047 18.0234782608696 -5.83373000997097 73.24 -0.135
"690856" 2003-11-30 "Global trading" 1.54084988460128 17.4010526315789 -1.38276755025153 118.51 -0.189
"690857" 2003-12-31 "Global trading" 0.535579960357439 16.8263636363636 -6.17805595997619 68.15 -0.176
"690858" 2004-01-31 "Global trading" 1.2816503106499 16.101 -1.54112926727124 18.15 -0.291
"690859" 2004-02-29 "Global trading" 0.492760217291295 15.9984210526316 -1.55461094813306 66.03 -0.473
"690860" 2004-03-31 "Global trading" 0.844979936641325 17.6873913043478 0.888131545653946 93.16 -0.446
"690861" 2004-04-30 "Global trading" 11.146617865673 15.6985714285714 2.2187456628243 43.95 -0.268
"690862" 2004-05-31 "Global trading" 1.00746680828953 17.705 -0.672906184190331 25.29 -0.236
"690863" 2004-06-30 "Global trading" 1.49990121133459 15.3571428571429 -1.90749127683368 111.42 -0.274
"690864" 2004-07-31 "Global trading" 1.30255561650098 15.502380952381 3.34329712361436 70.61 -0.309
"690865" 2004-08-31 "Global trading" 0.593544385395423 16.6840909090909 -0.257061649031014 26.87 -0.416
"690866" 2004-09-30 "Global trading" 0.708645739198377 14.0809523809524 -1.77053721187494 37 -0.469
"690867" 2004-10-31 "Global trading" 0.855777198651011 14.9738095238095 -2.37025712379791 133.86 -0.487
"690868" 2004-11-30 "Global trading" 0.948778728617111 13.5771428571429 -5.09379154244716 43.85 -0.547
"690869" 2004-12-31 "Global trading" 0.803900042393261 12.4595454545455 -3.7257648320514 24.36 -0.596
"690870" 2005-01-31 "Global trading" 1.04029344542299 13.438 2.30822317869638 83.61 -0.638
"690871" 2005-02-28 "Global trading" 1.65482417408698 11.7089473684211 -3.00722195474242 43.62 -0.621
"690872" 2005-03-31 "Global trading" 1.2766559062544 13.1263636363636 2.16868657596692 83.11 -0.429
"690873" 2005-04-30 "Global trading" 1.12862014516094 14.4590476190476 2.39249329386092 148.21 -0.448
"690874" 2005-05-31 "Global trading" 0.645041203986247 13.967619047619 -1.51605226575723 69.66 -0.501
"690875" 2005-06-30 "Global trading" 0.664800036824796 11.8686363636364 -0.713260633816601 67.14 -0.521
"690876" 2005-07-31 "Global trading" 1.79300189817366 11.049 -3.4254487022692 35.3 -0.586
"690877" 2005-08-31 "Global trading" 0.572021024339886 12.9513043478261 -0.559013268359197 34.98 -0.496
"690878" 2005-09-30 "Global trading" 1.62513824967148 12.6280952380952 -2.46960387744632 71.1 -0.368
"690879" 2005-10-31 "Global trading" 7.2882134419133 14.937619047619 2.48580021138368 110.84 -0.332
"690880" 2005-11-30 "Global trading" 0.842863124663827 12.147619047619 -3.14369953429155 53.48 -0.329
"690881" 2005-12-31 "Global trading" 0.621163842138713 11.26 -2.14087567767734 127.04 -0.33
"690882" 2006-01-31 "Global trading" 1.14891882162224 12.036 -4.40770408061854 50.45 -0.468
"690883" 2006-02-28 "Global trading" 2.97080380777554 12.4710526315789 0.286548879314409 57.41 -0.543
"690884" 2006-03-31 "Global trading" 3.97195155023864 11.6939130434783 -1.95639241178173 31.92 -0.396
"690885" 2006-04-30 "Global trading" 2.39803704065602 11.8473684210526 -2.86988912183565 71.12 -0.361
"690886" 2006-05-31 "Global trading" 2.50342360681715 14.4545454545455 3.72350340472875 102.87 -0.229
"690887" 2006-06-30 "Global trading" 1.73978904142132 16.9186363636364 0.174853998423903 136.32 -0.125
"690888" 2006-07-31 "Global trading" 0.645041203986247 15.326 -0.552982194564272 85.5 -0.269
"690889" 2006-08-31 "Global trading" 0.675537945031234 13.3517391304348 -2.38383162564524 38.02 -0.387
"690890" 2006-09-30 "Global trading" 2.31960778870415 12.1845 -1.06676714215907 53.98 -0.334
"690891" 2006-10-31 "Global trading" 1.1803139642568 11.3063636363636 -3.6085011446313 38.38 -0.48
"690892" 2006-11-30 "Global trading" 0.707079552091504 10.817619047619 -2.26575380589012 110.48 -0.477
"690893" 2006-12-31 "Global trading" 7.39662104807561 10.9645 -1.95249201809278 155.94 -0.467
"690894" 2007-01-31 "Global trading" 2.55491723918708 11.0425 -1.12255641429032 110.31 -0.549
"690895" 2007-02-28 "Global trading" 0.609163292385818 11.1552631578947 0.652699049213716 50.63 -0.514
"690896" 2007-03-31 "Global trading" 2.36802314963496 15.1627272727273 -1.59288532245511 55.33 -0.477
"690897" 2007-04-30 "Global trading" 1.14891882162224 12.933 -4.20550779596362 32.94 -0.458
"690898" 2007-05-31 "Global trading" 4.20258449418379 13.2977272727273 -2.47239932566896 42.02 -0.375
"690899" 2007-06-30 "Global trading" 3.54735875994483 14.947619047619 0.897474195529525 29.7 -0.139
"690900" 2007-07-31 "Global trading" 0.65309640332774 17.2733333333333 2.28094810155021 21.01 0.097
"690901" 2007-08-31 "Global trading" 1.04029344542299 25.0260869565217 0.269892087870112 65.25 0.808
"690902" 2007-09-30 "Global trading" 0.697094382384174 22.1989473684211 -4.61012368843194 39.77 0.634
"690903" 2007-10-31 "Global trading" 0.517800751294566 19.115652173913 -2.98578088806398 85.65 0.366
"690904" 2007-11-30 "Global trading" 0.923005068793364 25.582380952381 4.24459580670146 70.77 1.261
"690905" 2007-12-31 "Global trading" 2.28100913859635 21.651 1.37428908055038 127.28 0.905
"690906" 2008-01-31 "Global trading" 0.904347706596573 25.8161904761905 7.70750055230259 224.7 0.763
"690907" 2008-02-29 "Global trading" 0.721240369870286 25.456 0.735569913240126 142.87 0.922
"690908" 2008-03-31 "Global trading" 2.03287149857946 27.1035 1.24742367198878 76 1.13
"690909" 2008-04-30 "Global trading" 2.32983734248277 21.5627272727273 -4.98016213963656 80.74 1.045
"690910" 2008-05-31 "Global trading" 2.04130922164524 18.3033333333333 -1.10922021911374 70.58 0.72
"690911" 2008-06-30 "Global trading" 1.58681118059099 22.1104761904762 8.1008647686413 84.01 1.059
"690912" 2008-07-31 "Global trading" 3.81198902077758 24.3213636363636 2.52687163591937 65.51 1.199
"690913" 2008-08-31 "Global trading" 0.765209049336943 20.6957142857143 1.5975719598829 96.96 1.11
"690914" 2008-09-30 "Global trading" 65.8939845165146 30.2385714285714 12.0771973395099 626.03 3.819
"690915" 2008-10-31 "Global trading" 244.984700201626 61.1773913043478 19.0451463622348 215.88 4.724
"690916" 2008-11-30 "Global trading" 0.701989646336781 62.6394736842105 6.71917847572982 270.26 4.407
"690917" 2008-12-31 "Global trading" 0.51997867470312 52.405 -3.05736421607165 208.04 3.313
"690918" 2009-01-31 "Global trading" 1.50599909072567 44.683 8.8455444640773 174.89 3.032
"690919" 2009-02-28 "Global trading" 2.23138564353428 45.5705263157895 10.4865484778148 204.86 2.924
"690920" 2009-03-31 "Global trading" 0.925747245410869 44.7954545454545 -7.2387372929549 212.96 2.513
"690921" 2009-04-30 "Global trading" 2.4611653891332 38.0638095238095 -10.9050242419425 130.17 2.101
"690922" 2009-05-31 "Global trading" 1.78523320266513 31.978 -8.62002743484225 110.96 1.551
"690923" 2009-06-30 "Global trading" 1.413764659447 29.1404545454545 0.614018086523356 85.78 1.143
"690924" 2009-07-31 "Global trading" 0.808194531803057 26.1627272727273 -8.3714711300682 353.57 0.791
"690925" 2009-08-31 "Global trading" 0.820694038583132 25.3371428571429 -3.90963222886175 49.01 0.482
"690926" 2009-09-30 "Global trading" 0.838341604647927 24.9266666666667 -3.81227322427526 96.76 0.11
"690927" 2009-10-31 "Global trading" 1.56054457732466 24.2522727272727 1.84696335798612 94.64 0.085
"690928" 2009-11-30 "Global trading" 0.555025030424245 23.7835 -3.87255123534357 158.42 -0.161
"690929" 2009-12-31 "Global trading" 4.38494176698425 21.2395454545455 -1.69372336286898 158.19 -0.184
"690930" 2010-01-31 "Global trading" 1.41946086733185 20.6431578947368 4.187620028961 174.05 -0.282
"690931" 2010-02-28 "Global trading" 1.1088693507804 22.54 -1.23363497588735 204.83 -0.34
"690932" 2010-03-31 "Global trading" 0.826974299006607 17.7673913043478 -5.92774681739413 89.89 -0.417
"690933" 2010-04-30 "Global trading" 0.672596657510792 17.4242857142857 0.163761005555871 70.76 -0.458
"690934" 2010-05-31 "Global trading" 1.53446085973358 31.9295 9.90877416641916 221.3 0.106
"690935" 2010-06-30 "Global trading" 1.04378357299418 29.9163636363636 3.56343437355585 190.92 -0.052
"690936" 2010-07-31 "Global trading" 0.688685148224484 25.5652380952381 -8.01893360657547 202.13 -0.355
"690937" 2010-08-31 "Global trading" 0.528382874106301 24.7459090909091 3.92300675837862 214.97 -0.38
"690938" 2010-09-30 "Global trading" 0.714680819195114 22.517619047619 -9.11400861849598 153.17 -0.597
"690939" 2010-10-31 "Global trading" 0.90982759101866 20.3733333333333 -3.64927229955378 298.32 -0.626
"690940" 2010-11-30 "Global trading" 5.83066575294284 20.0957142857143 2.34555638646209 163.66 -0.51
"690941" 2010-12-31 "Global trading" 1.66263452244585 17.5695454545455 -7.24832810806009 180.76 -0.539
"690942" 2011-01-31 "Global trading" 2.07440932386161 17.3155 -2.18831611684041 114.06 -0.612
"690943" 2011-02-28 "Global trading" 0.89944767727206 17.43 -3.33036970895577 84.82 -0.632
"690944" 2011-03-31 "Global trading" 1.63218177226495 20.7234782608696 1.23715733471831 81.91 -0.646
"690945" 2011-04-30 "Global trading" 0.525057818086184 16.244 -4.02232335149914 75.96 -0.812
"690946" 2011-05-31 "Global trading" 0.894615071164833 16.9114285714286 2.44941020581584 71.4 -0.799
"690947" 2011-06-30 "Global trading" 1.68111399398278 19.1531818181818 1.72928384394883 128.68 -0.677
"690948" 2011-07-31 "Global trading" 0.426441161107052 19.2275 1.88764571636335 320.02 -0.701
"690949" 2011-08-31 "Global trading" 1.16840755553201 35.0291304347826 7.26080238642508 152.92 -0.31
"690950" 2011-09-30 "Global trading" 4.98892715566122 36.53 8.8471661724008 106.29 -0.079
"690951" 2011-10-31 "Global trading" 0.561333808784703 32.8290476190476 -10.2558273290069 106.27 -0.279
"690952" 2011-11-30 "Global trading" 2.56615132894993 31.9419047619048 2.68562453174906 90.16 -0.225
"690953" 2011-12-31 "Global trading" 0.781482898621877 25.047619047619 0.169592538941285 193.99 -0.377
"690954" 2012-01-31 "Global trading" 0.522579857295181 20.228 -4.92975194381847 92.52 -0.686
"690955" 2012-02-29 "Global trading" 1.14891882162224 18.4205 -4.66002736736579 51.9 -0.801
"690956" 2012-03-31 "Global trading" 3.3980004320334 16.1672727272727 -1.02339226315141 82.22 -0.81
"690957" 2012-04-30 "Global trading" 0.82486304171929 17.823 1.37346409443213 111.81 -0.894
"690958" 2012-05-31 "Global trading" 1.24826708150997 21.0018181818182 8.99125264395193 108.36 -0.697
"690959" 2012-06-30 "Global trading" 1.37295403557393 21.1309523809524 -4.93111251692997 222.24 -0.827
"690960" 2012-07-31 "Global trading" 0.591224496845489 17.5652380952381 -1.20197521113266 109.48 -0.969
"690961" 2012-08-31 "Global trading" 1.33482706402501 15.6895652173913 -2.2900775566962 259.97 -1.03
"690962" 2012-09-30 "Global trading" 1.0807405886966 15.2847368421053 -2.52468715017416 217 -1.183
"690963" 2012-10-31 "Global trading" 2.14173001239308 16.2761904761905 0.761110907782208 141.64 -1.168
"690964" 2012-11-30 "Global trading" 0.878084621921893 16.7019047619048 -1.07343556236468 251.56 -1.263
"690965" 2012-12-31 "Global trading" 1.68863732881314 17.307 -1.74892606802165 249.99 -1.259
"690966" 2013-01-31 "Global trading" 2.19779604934668 13.5052380952381 -5.00306313036981 126.24 -1.275
"690967" 2013-02-28 "Global trading" 1.61778885274601 14.0726315789474 0.0203491226397388 234.74 -1.323
"690968" 2013-03-31 "Global trading" 1.15960003518323 13.0315 -2.08763290112299 154.03 -1.372
"690969" 2013-04-30 "Global trading" 0.71156243634643 13.9672727272727 -2.90160786049639 81.56 -1.459
"690970" 2013-05-31 "Global trading" 11.3314214174932 13.4936363636364 0.284932516517747 66.84 -1.206
"690971" 2013-06-30 "Global trading" 16.467358304038 17.2715 2.60779532764059 122.13 -0.817
"690972" 2013-07-31 "Global trading" 0.743800343705948 13.9745454545455 -5.18747889850915 77.62 -1.063
"690973" 2013-08-31 "Global trading" 3.12200324057249 14.21 2.33269426021262 101.91 -0.899
"690974" 2013-09-30 "Global trading" 0.749324340861572 14.692 -4.81647108990193 156.8 -1.002
"690975" 2013-10-31 "Global trading" 0.738492229344832 15.4078260869565 -3.83423421555874 67.75 -1.219
"690976" 2013-11-30 "Global trading" 2.76334487852845 12.924 -1.59489911782689 93.59 -1.206
"690977" 2013-12-31 "Global trading" 2.19779604934668 14.192380952381 -2.00469902187637 130.03 -1.169
"690978" 2014-01-31 "Global trading" 1.78523320266513 14.2409523809524 3.76944004132279 44.12 -1.178
"690979" 2014-02-28 "Global trading" 0.608194287939433 15.47 -4.81364516758673 71.2 -1.305
"690980" 2014-03-31 "Global trading" 1.55404483323844 14.8366666666667 0.0910827265130755 45.06 -1.286
"690981" 2014-04-30 "Global trading" 0.89226203590496 14.1980952380952 -0.8284972465072 35.13 -1.367
"690982" 2014-05-31 "Global trading" 0.751168514009607 12.4752380952381 -1.62595941796791 62.38 -1.451
"690983" 2014-06-30 "Global trading" 1.05031412625269 11.5414285714286 -1.6459458577039 43.97 -1.453
"690984" 2014-07-31 "Global trading" 2.15929808701282 12.2963636363636 1.66695824000596 87.58 -1.376
"690985" 2014-08-31 "Global trading" 0.772389266531396 13.4919047619048 -2.00279639024168 31.79 -1.429
"690986" 2014-09-30 "Global trading" 7.08056661555592 13.4666666666667 2.87529850951114 41.03 -1.222
"690987" 2014-10-31 "Global trading" 1.15438018630113 18.0586956521739 -0.570181016575534 103.08 -1.244
"690988" 2014-11-30 "Global trading" 1.10155784705954 13.4131578947368 -1.83860119946701 41.6 -1.277
"690989" 2014-12-31 "Global trading" 3.98735692356562 16.2922727272727 1.71457611022037 127.2 -1.126
"690990" 2015-01-31 "Global trading" 0.684393126271976 19.1195 1.87960029760094 82.5 -1.091
"690991" 2015-02-28 "Global trading" 1.06484065174615 15.9042105263158 -5.68243800285776 70.02 -1.172
"690992" 2015-03-31 "Global trading" 2.08339232611366 14.8127272727273 1.80769851234896 88.25 -1.183
"690993" 2015-04-30 "Global trading" 1.00746680828953 13.4947619047619 -2.15910487852235 39.66 -1.26
"690994" 2015-05-31 "Global trading" 3.04051746546906 13.3385 -0.051000899685106 86.03 -1.151
"690995" 2015-06-30 "Global trading" 6.01125084834657 14.3395454545455 2.45567515892423 122.02 -0.954
"690996" 2015-07-31 "Global trading" 2.18845380775875 14.3527272727273 -1.72797737744532 29.32 -1.068
"690997" 2015-08-31 "Global trading" 8.1959970177102 19.4280952380952 6.80639599819665 113.96 -0.684
"690998" 2015-09-30 "Global trading" 3.83887585797533 24.3771428571429 3.85965978498022 77.75 -0.655
"690999" 2015-10-31 "Global trading" 0.621163842138713 16.7895454545455 -7.83104350277701 46.01 -0.925
"691000" 2015-11-30 "Global trading" 3.28875603538346 16.21 0.668658690364607 61.99 -0.843
"691001" 2015-12-31 "Global trading" 5.05743226657998 18.0254545454545 1.86514730609177 59.74 -0.625
"691002" 2016-01-31 "Global trading" 2.83028189931836 23.7178947368421 6.05102015042152 94.57 -0.528
"691003" 2016-02-29 "Global trading" 1.4080979653905 22.517 0.960453930345974 65.74 -0.629
"691004" 2016-03-31 "Global trading" 0.662060176126343 15.8490909090909 -6.52441160464175 36.42 -0.791
"691005" 2016-04-30 "Global trading" 0.883391571861608 14.3004761904762 -1.37599370918831 45.03 -0.907
"691006" 2016-05-31 "Global trading" 1.51278476095489 14.8528571428571 -0.228453982413174 48.19 -0.961
"691007" 2016-06-30 "Global trading" 0.583393051796057 17.7745454545455 1.27695174944898 96.08 -0.902
"691008" 2016-07-31 "Global trading" 0.758113721259558 13.1585 -4.14697540389141 117.46 -1.071
"691009" 2016-08-31 "Global trading" 1.77028465228407 12.3995652173913 0.131491217269497 45.98 -1.054
"691010" 2016-09-30 "Global trading" 1.23901437505798 14.2195238095238 -0.357133718401143 34.93 -1.068
"691011" 2016-10-31 "Global trading" 3.36047665514397 14.5852380952381 2.01331081061503 95.82 -0.941
"691012" 2016-11-30 "Global trading" 3.61792233111216 15.2361904761905 -1.25180227118696 63.67 -0.981
"691013" 2016-12-31 "Global trading" 0.925747245410869 12.472380952381 -2.28551202653601 127.18 -1.023
"691014" 2017-01-31 "Global trading" 1.09788832911914 11.6085 -2.3517332783621 139.29 -1.084
"691015" 2017-02-28 "Global trading" 0.844979936641325 11.5305263157895 -2.58290127833975 114.25 -1.213
"691016" 2017-03-31 "Global trading" 1.81752565971283 11.8978260869565 -0.815304734488896 221.37 -1.239
"691017" 2017-04-30 "Global trading" 1.0807405886966 13.1363157894737 -1.32632748733607 224.35 -1.306
"691018" 2015-01-31 "Long/Short Equity" 11.102404672707 19.1195 1.87960029760094 82.5 -1.091
"691019" 2015-02-28 "Long/Short Equity" 0.736750291068689 15.9042105263158 -5.68243800285776 70.02 -1.172
"691020" 2015-03-31 "Long/Short Equity" 8.39936405684278 14.8127272727273 1.80769851234896 88.25 -1.183
"691021" 2015-04-30 "Long/Short Equity" 0.480530579091057 13.4947619047619 -2.15910487852235 39.66 -1.26
"691022" 2015-05-31 "Long/Short Equity" 3.94786837466865 13.3385 -0.051000899685106 86.03 -1.151
"691023" 2015-06-30 "Long/Short Equity" 1.82126993857932 14.3395454545455 2.45567515892423 122.02 -0.954
"691024" 2015-07-31 "Long/Short Equity" 1.50144649641225 14.3527272727273 -1.72797737744532 29.32 -1.068
"691025" 2015-08-31 "Long/Short Equity" 0.786357057071778 19.4280952380952 6.80639599819665 113.96 -0.684
"691026" 2015-09-30 "Long/Short Equity" 2.14549229955365 24.3771428571429 3.85965978498022 77.75 -0.655
"691027" 2015-10-31 "Long/Short Equity" 2.80454445500357 16.7895454545455 -7.83104350277701 46.01 -0.925
"691028" 2015-11-30 "Long/Short Equity" 6.11859458116583 16.21 0.668658690364607 61.99 -0.843
"691029" 2015-12-31 "Long/Short Equity" 0.806630701630153 18.0254545454545 1.86514730609177 59.74 -0.625
"691030" 2016-01-31 "Long/Short Equity" 0.918010003005104 23.7178947368421 6.05102015042152 94.57 -0.528
"691031" 2016-02-29 "Long/Short Equity" 1.4156306007557 22.517 0.960453930345974 65.74 -0.629
"691032" 2016-03-31 "Long/Short Equity" 0.529982815681101 15.8490909090909 -6.52441160464175 36.42 -0.791
"691033" 2016-04-30 "Long/Short Equity" 1.92277600839328 14.3004761904762 -1.37599370918831 45.03 -0.907
"691034" 2016-05-31 "Long/Short Equity" 4.12369882013418 14.8528571428571 -0.228453982413174 48.19 -0.961
"691035" 2016-06-30 "Long/Short Equity" 1.40033248212403 17.7745454545455 1.27695174944898 96.08 -0.902
"691036" 2016-07-31 "Long/Short Equity" 2.81368101396901 13.1585 -4.14697540389141 117.46 -1.071
"691037" 2016-08-31 "Long/Short Equity" 1.54017789001213 12.3995652173913 0.131491217269497 45.98 -1.054
"691038" 2016-09-30 "Long/Short Equity" 1.77066927187022 14.2195238095238 -0.357133718401143 34.93 -1.068
"691039" 2016-10-31 "Long/Short Equity" 6.96025727726772 14.5852380952381 2.01331081061503 95.82 -0.941
"691040" 2016-11-30 "Long/Short Equity" 8.63998684997441 15.2361904761905 -1.25180227118696 63.67 -0.981
"691041" 2016-12-31 "Long/Short Equity" 2.80426593993923 12.472380952381 -2.28551202653601 127.18 -1.023
"691042" 2017-01-31 "Long/Short Equity" 1.00528617515261 11.6085 -2.3517332783621 139.29 -1.084
"691043" 2017-02-28 "Long/Short Equity" 4.34244365207047 11.5305263157895 -2.58290127833975 114.25 -1.213
"691044" 2017-03-31 "Long/Short Equity" 1.38200577451385 11.8978260869565 -0.815304734488896 221.37 -1.239
"691045" 2017-04-30 "Long/Short Equity" 0.651650261476534 13.1363157894737 -1.32632748733607 224.35 -1.306
"691046" 1990-04-30 "Long/Short Equity" 1.11109860230986 21.4035 1.63201865164172 71.5 NA
"691047" 1990-05-31 "Long/Short Equity" 1.20638472192276 18.0977272727273 -10.3334159799295 47.89 NA
"691048" 1990-06-30 "Long/Short Equity" 1.03957165537793 16.822380952381 0.893732824732762 71.62 NA
"691049" 1990-07-31 "Long/Short Equity" 1.01406406501861 18.3928571428571 -0.724431599821675 34.49 NA
"691050" 1990-08-31 "Long/Short Equity" 1.23904285501641 28.1752173913043 9.54809244188043 108.51 NA
"691051" 1990-09-30 "Long/Short Equity" 3.78909445982599 29.1073684210526 10.7531916419371 154.57 NA
"691052" 1990-10-31 "Long/Short Equity" 4.59223680130766 29.625652173913 -9.09735433480249 127.02 NA
"691053" 1990-11-30 "Long/Short Equity" 3.58036526265135 24.8857142857143 1.86075730006065 141.45 NA
"691054" 1990-12-31 "Long/Short Equity" 2.39345174476183 23.363 -1.87109590552919 188.54 NA
"691055" 1991-01-31 "Long/Short Equity" 1.85601211104156 27.4290909090909 -3.43641867106367 100.44 NA
"691056" 1991-02-28 "Long/Short Equity" 1.08228396529669 21.5984210526316 -9.04653876205258 175.69 NA
"691057" 1991-03-31 "Long/Short Equity" 0.640994129084627 17.7442105263158 3.13308002320514 156.79 NA
"691058" 1991-04-30 "Long/Short Equity" 0.313175118569208 17.3727272727273 -0.590761981819044 254.81 NA
"691059" 1991-05-31 "Long/Short Equity" 1.01816830081869 16.9322727272727 -2.07415380793821 114.99 NA
"691060" 1991-06-30 "Long/Short Equity" 0.909678912505419 17.135 6.35772282352578 96.11 NA
"691061" 1991-07-31 "Long/Short Equity" 0.586014491148838 17.2940909090909 -4.52329193187115 259.33 NA
"691062" 1991-08-31 "Long/Short Equity" 0.706839206081678 15.6813636363636 0.509099663165452 147.8 NA
"691063" 1991-09-30 "Long/Short Equity" 1.12819104885415 16.9565 -2.42663086055649 145.93 NA
"691064" 1991-10-31 "Long/Short Equity" 0.751032532199273 16.3639130434783 -1.43019797378938 111.26 NA
"691065" 1991-11-30 "Long/Short Equity" 0.864845388810882 17.7735 4.54814458456944 75.93 NA
"691066" 1991-12-31 "Long/Short Equity" 1.55522430362784 18.347619047619 -7.07408488901867 189.76 NA
"691067" 1992-01-31 "Long/Short Equity" 0.482201329949861 17.6831818181818 2.03898655867784 112.98 NA
"691068" 1992-02-29 "Long/Short Equity" 0.41361557605831 17.4773684210526 1.91553786076025 74.29 NA
"691069" 1992-03-31 "Long/Short Equity" 0.775019608965809 17.5204545454545 4.90394671871417 144.18 NA
"691070" 1992-04-30 "Long/Short Equity" 1.11982565192523 16.5628571428571 -1.1891425580977 75.3 NA
"691071" 1992-05-31 "Long/Short Equity" 0.792133482082439 15.077 -3.77217455600382 173.33 NA
"691072" 1992-06-30 "Long/Short Equity" 1.4284862799576 15.2031818181818 3.55114714843331 100.73 NA
"691073" 1992-07-31 "Long/Short Equity" 0.998245877671675 13.6018181818182 -0.0446082547474494 44.54 NA
"691074" 1992-08-31 "Long/Short Equity" 1.17187745440443 14.4219047619048 -2.21771630905185 114.86 NA
"691075" 1992-09-30 "Long/Short Equity" 0.925547644085039 13.6966666666667 1.121907795917 174.33 NA
"691076" 1992-10-31 "Long/Short Equity" 2.23638443253085 17.6368181818182 2.90825686242022 180.1 NA
"691077" 1992-11-30 "Long/Short Equity" 1.35432354854666 14.4245 -1.58907365373861 61.29 NA
"691078" 1992-12-31 "Long/Short Equity" 1.02440325902119 12.1913636363636 -0.610993841489701 44.44 NA
"691079" 1993-01-31 "Long/Short Equity" 0.529526626437427 12.409 -0.141008826629551 134.64 NA
"691080" 1993-02-28 "Long/Short Equity" 0.63971002197777 13.7215789473684 -2.17743701201005 275.77 NA
"691081" 1993-03-31 "Long/Short Equity" 0.502153616761639 13.6060869565217 -5.60812152404394 106.73 NA
"691082" 1993-04-30 "Long/Short Equity" 1.11982565192523 12.8409523809524 -4.45197319434102 79.74 NA
"691083" 1993-05-31 "Long/Short Equity" 0.929106741031049 13.606 -2.13004084716886 234.33 NA
"691084" 1993-06-30 "Long/Short Equity" 0.961909191859331 12.5240909090909 1.0080828104169 206.72 NA
"691085" 1993-07-31 "Long/Short Equity" 0.837427626786691 11.5004761904762 -1.89109293114115 185.92 NA
"691086" 1993-08-31 "Long/Short Equity" 1.05797310687697 11.9286363636364 -4.41802086090596 46.81 NA
"691087" 1993-09-30 "Long/Short Equity" 1.88659156452974 12.9314285714286 2.00809866855768 51.6 NA
"691088" 1993-10-31 "Long/Short Equity" 1.13512176274259 11.8752380952381 -2.59301090904172 115.91 NA
"691089" 1993-11-30 "Long/Short Equity" 1.21432658970241 14.0838095238095 5.81503431272372 65.9 NA
"691090" 1993-12-31 "Long/Short Equity" 0.973462801938166 11.3563636363636 -4.72590850551541 38.51 0.217
"691091" 1994-01-31 "Long/Short Equity" 0.515711180096313 11.2904761904762 -6.43479655670214 88.68 0.182
"691092" 1994-02-28 "Long/Short Equity" 2.25406864543477 13.6442105263158 1.44707758772261 106.63 0.46
"691093" 1994-03-31 "Long/Short Equity" 4.44361666442172 15.2234782608696 4.46853247104924 179.21 0.64
"691094" 1994-04-30 "Long/Short Equity" 2.27217020189883 16.4710526315789 -2.92828356429569 29.66 0.66
"691095" 1994-05-31 "Long/Short Equity" 2.83355802259739 13.8971428571429 -0.0983316026755221 42.54 0.795
"691096" 1994-06-30 "Long/Short Equity" 1.98679314250258 13.4086363636364 0.438901709968828 86.25 0.924
"691097" 1994-07-31 "Long/Short Equity" 0.973462801938166 12.4845 -1.73928874468867 114.02 0.719
"691098" 1994-08-31 "Long/Short Equity" 2.70452355325948 11.8891304347826 -2.85096198397813 31.54 0.674
"691099" 1994-09-30 "Long/Short Equity" 2.15701087692259 13.2333333333333 2.78560532390507 66.93 0.888
"691100" 1994-10-31 "Long/Short Equity" 1.36918127524823 15.2452380952381 -2.67878543829877 92.09 0.915
"691101" 1994-11-30 "Long/Short Equity" 2.52896643000075 16.3838095238095 4.49663071727594 240.11 0.94
"691102" 1994-12-31 "Long/Short Equity" 0.850682080442854 14.1771428571429 -0.800748277592734 99.28 0.993
"691103" 1995-01-31 "Long/Short Equity" 2.01542836723614 12.2742857142857 1.66944179505003 289.84 0.846
"691104" 1995-02-28 "Long/Short Equity" 0.661881892592467 11.47 -1.28414846867226 118.81 0.815
"691105" 1995-03-31 "Long/Short Equity" 1.17926260696503 12.1665217391304 -4.64229946402543 120.07 0.819
"691106" 1995-04-30 "Long/Short Equity" 1.11109860230986 12.4426315789474 -3.31469859184643 80.55 0.755
"691107" 1995-05-31 "Long/Short Equity" 1.19140370580638 12.2659090909091 -0.689444975774835 44.86 0.638
"691108" 1995-06-30 "Long/Short Equity" 1.3594400021662 11.8968181818182 0.196530154256784 58.32 0.753
"691109" 1995-07-31 "Long/Short Equity" 1.01816830081869 12.514 -4.83627339511771 30.38 0.745
"691110" 1995-08-31 "Long/Short Equity" 1.13512176274259 12.7982608695652 2.38425394798536 26.6 0.699
"691111" 1995-09-30 "Long/Short Equity" 1.34929224741844 12.057 -2.7505376249896 33.06 0.679
"691112" 1995-10-31 "Long/Short Equity" 1.59023914431307 14.3572727272727 1.73245978598942 70.81 0.562
"691113" 1995-11-30 "Long/Short Equity" 2.46603420176465 12.4690476190476 -3.31186632812997 75.98 0.44
"691114" 1995-12-31 "Long/Short Equity" 2.60644264440348 11.7485 -2.76707501235113 257.26 0.505
"691115" 1996-01-31 "Long/Short Equity" 1.02749578625027 13.4736363636364 -1.65754208203956 168.06 0.392
"691116" 1996-02-29 "Long/Short Equity" 1.28055625006783 15.033 -0.456292509488225 42.59 0.593
"691117" 1996-03-31 "Long/Short Equity" 1.43937548599501 17.762380952381 -1.51055467909215 116.77 0.728
"691118" 1996-04-30 "Long/Short Equity" 1.11478868147415 16.5752380952381 -2.19986231975449 61.5 0.807
"691119" 1996-05-31 "Long/Short Equity" 0.97072898467221 16.1463636363636 0.0632448462520309 176.6 0.715
"691120" 1996-06-30 "Long/Short Equity" 1.35432354854666 16.395 -0.355655828060664 168.99 0.765
"691121" 1996-07-31 "Long/Short Equity" 1.19528038689211 17.9786363636364 3.68507130204742 227.28 0.843
"691122" 1996-08-31 "Long/Short Equity" 1.21805182847417 15.7604545454545 -0.991548351123363 24.17 0.759
"691123" 1996-09-30 "Long/Short Equity" 0.97072898467221 16.578 -3.75990575858279 149.9 0.802
"691124" 1996-10-31 "Long/Short Equity" 1.87543899400822 16.3817391304348 -0.547981042268824 28.4 0.665
"691125" 1996-11-30 "Long/Short Equity" 2.65435695138007 15.997 -5.45348221852577 79.59 0.53
"691126" 1996-12-31 "Long/Short Equity" 1.51164072219029 19.2609523809524 1.74469924987634 74.98 0.689
"691127" 1997-01-31 "Long/Short Equity" 1.11982565192523 19.4733333333333 -1.06294538264815 31.65 0.697
"691128" 1997-02-28 "Long/Short Equity" 0.824129626843737 20.1394736842105 -1.00810293794824 42.14 0.572
"691129" 1997-03-31 "Long/Short Equity" 1.44480530899492 20.17 2.12098777225832 66.14 0.836
"691130" 1997-04-30 "Long/Short Equity" 1.37463214541427 19.6622727272727 -3.12354363542756 29.09 0.771
"691131" 1997-05-31 "Long/Short Equity" 1.3263899505778 19.9247619047619 -6.02911931061979 31.61 0.768
"691132" 1997-06-30 "Long/Short Equity" 0.854058870676005 20.1942857142857 -4.85381213151775 138.46 0.62
"691133" 1997-07-31 "Long/Short Equity" 0.961909191859331 20.5290909090909 -4.47982752786392 40.88 0.458
"691134" 1997-08-31 "Long/Short Equity" 1.13512176274259 23.0847619047619 6.81074915083338 100.22 0.567
"691135" 1997-09-30 "Long/Short Equity" 0.787971336210061 23.812380952381 -5.30233645983383 49.68 0.564
"691136" 1997-10-31 "Long/Short Equity" 1.48693212811225 23.8708695652174 5.38874860013971 179.79 0.774
"691137" 1997-11-30 "Long/Short Equity" 1.55522430362784 32.2061111111111 -1.63750632151818 156.83 0.579
"691138" 1997-12-31 "Long/Short Equity" 1.11478868147415 26.2763636363636 -1.0895891617449 41.02 0.448
"691139" 1998-01-31 "Long/Short Equity" 1.03653650838482 23.8665 -2.65825744642005 203.27 0.442
"691140" 1998-02-28 "Long/Short Equity" 0.837427626786691 19.9989473684211 -6.63648428269515 82.67 0.293
"691141" 1998-03-31 "Long/Short Equity" 0.87979214562508 20.1586363636364 -4.10193339100768 33.1 0.414
"691142" 1998-04-30 "Long/Short Equity" 1.59023914431307 22.0285714285714 -0.859696033368492 70.54 0.493
"691143" 1998-05-31 "Long/Short Equity" 1.1680028769799 20.874 1.36912115779403 76.03 0.389
"691144" 1998-06-30 "Long/Short Equity" 0.615148946471262 21.6627272727273 -2.25524608891958 42.46 0.347
"691145" 1998-07-31 "Long/Short Equity" 0.914635708284721 19.93 0.27594159543242 76.85 0.386
"691146" 1998-08-31 "Long/Short Equity" 3.31979509198787 31.5880952380952 13.4518781499916 385.54 0.983
"691147" 1998-09-30 "Long/Short Equity" 1.67968698619273 38.2047619047619 -1.63281726874203 165.53 1.105
"691148" 1998-10-31 "Long/Short Equity" 2.27217020189883 36.6081818181818 -8.90546234590133 56.04 1.123
"691149" 1998-11-30 "Long/Short Equity" 1.60913744680244 26.223 -5.82457906225174 50.31 0.698
"691150" 1998-12-31 "Long/Short Equity" 1.69310923258807 25.4790909090909 -4.76767481671724 47.53 0.711
"691151" 1999-01-31 "Long/Short Equity" 1.36918127524823 28.0352631578947 -2.0776519367765 149.1 0.628
"691152" 1999-02-28 "Long/Short Equity" 0.891131596634532 28.8226315789474 2.7701295913256 68.46 0.613
"691153" 1999-03-31 "Long/Short Equity" 0.978632485893556 25.3095652173913 -4.04949676998792 48.21 0.61
"691154" 1999-04-30 "Long/Short Equity" 1.12819104885415 23.4785714285714 -3.83244424421811 34.44 0.527
"691155" 1999-05-31 "Long/Short Equity" 1.26330079357936 26.2045 3.75943691167562 53.14 0.787
"691156" 1999-06-30 "Long/Short Equity" 0.917012480792732 23.6263636363636 -4.55455923606704 66.53 0.794
"691157" 1999-07-31 "Long/Short Equity" 1.11109860230986 21.0490476190476 0.406931291557524 34.65 0.891
"691158" 1999-08-31 "Long/Short Equity" 1.56113815334104 24.3236363636364 0.286477068481774 25.47 0.932
"691159" 1999-09-30 "Long/Short Equity" 1.02440325902119 24.5414285714286 1.07648269990692 28.29 1.093
"691160" 1999-10-31 "Long/Short Equity" 1.20053281233087 24.0214285714286 -5.09025783146567 122.43 1.216
"691161" 1999-11-30 "Long/Short Equity" 1.28055625006783 21.8180952380952 -2.71152011566487 57.28 0.997
"691162" 1999-12-31 "Long/Short Equity" 1.36416929061325 22.1590909090909 -7.99665570904669 29.57 1.018
"691163" 2000-01-31 "Long/Short Equity" 1.12819104885415 23.202 5.81602311235602 55.95 0.981
"691164" 2000-02-29 "Long/Short Equity" 1.21432658970241 23.5955 -0.174631569980406 36.19 0.927
"691165" 2000-03-31 "Long/Short Equity" 0.864845388810882 22.7182608695652 -6.81457246586 69.33 1.02
"691166" 2000-04-30 "Long/Short Equity" 1.43937548599501 27.1642105263158 4.3179243794075 48.25 1.189
"691167" 2000-05-31 "Long/Short Equity" 1.18333024202524 26.3731818181818 2.62548645800185 50.57 1.446
"691168" 2000-06-30 "Long/Short Equity" 0.841440088926732 21.54 -3.26698327606781 47.4 1.283
"691169" 2000-07-31 "Long/Short Equity" 0.976039605541041 19.893 2.9087871138009 72.25 0.948
"691170" 2000-08-31 "Long/Short Equity" 0.976039605541041 18.0886956521739 -3.15651289166723 26.27 0.79
"691171" 2000-09-30 "Long/Short Equity" 1.11109860230986 19.6875 5.40811815605818 140.95 0.941
"691172" 2000-10-31 "Long/Short Equity" 0.919372660937228 25.2 1.77031898226003 43.8 1.018
"691173" 2000-11-30 "Long/Short Equity" 1.81738030567621 26.3828571428571 6.16813478736297 167.48 1.164
"691174" 2000-12-31 "Long/Short Equity" 1.41299423696501 26.5305 -1.51273342676221 266.22 1.218
"691175" 2001-01-31 "Long/Short Equity" 0.839442186350648 24.9185714285714 -1.88077327138603 115.77 0.879
"691176" 2001-02-28 "Long/Short Equity" 0.884338510508752 23.4115789473684 8.54694740970663 173.46 0.865
"691177" 2001-03-31 "Long/Short Equity" 1.85601211104156 28.4968181818182 6.73331698713132 40.83 1.048
"691178" 2001-04-30 "Long/Short Equity" 1.89422805532341 28.134 -7.2390229745341 52.21 0.916
"691179" 2001-05-31 "Long/Short Equity" 0.812822447694016 22.9440909090909 1.49364679501655 56.66 0.799
"691180" 2001-06-30 "Long/Short Equity" 0.995199229767265 20.9404761904762 3.23792601472855 62 0.702
"691181" 2001-07-31 "Long/Short Equity" 1.60331335681697 22.3161904761905 1.3937285441948 223.69 0.595
"691182" 2001-08-31 "Long/Short Equity" 1.46006532938026 21.8617391304348 4.94891410333478 61.89 0.588
"691183" 2001-09-30 "Long/Short Equity" 1.73259161410628 35.0653333333333 8.9216233973161 336.96 1.037
"691184" 2001-10-31 "Long/Short Equity" 1.81738030567621 32.7213043478261 -1.85492153002679 170.72 0.798
"691185" 2001-11-30 "Long/Short Equity" 1.91037977644458 26.6309523809524 -5.80237489397794 116.56 0.839
"691186" 2001-12-31 "Long/Short Equity" 0.776814523814579 23.72 -0.559960237612329 181.41 0.775
"691187" 2002-01-31 "Long/Short Equity" 0.998245877671675 22.2528571428571 3.09890425264769 229.05 0.631
"691188" 2002-02-28 "Long/Short Equity" 1.09732533095219 22.8757894736842 0.996073704929365 221.66 0.589
"691189" 2002-03-31 "Long/Short Equity" 1.12819104885415 18.985 -4.24469114976961 138.6 0.647
"691190" 2002-04-30 "Long/Short Equity" 1.59684232934281 19.9004545454545 3.52203125358087 67.62 0.467
"691191" 2002-05-31 "Long/Short Equity" 1.54283442653492 20.0877272727273 0.0416214820552564 76.14 0.504
"691192" 2002-06-30 "Long/Short Equity" 1.9935515813854 25.271 6.20314987802825 129.79 0.768
"691193" 2002-07-31 "Long/Short Equity" 1.88659156452974 34.0495454545455 8.51070157852414 99.31 0.935
"691194" 2002-08-31 "Long/Short Equity" 1.47635835493725 33.7427272727273 -0.00397327550812962 64.35 0.842
"691195" 2002-09-30 "Long/Short Equity" 1.17552612514951 37.6475 11.1250905991221 135.82 0.947
"691196" 2002-10-31 "Long/Short Equity" 1.81738030567621 35.2430434782609 -7.27520018857216 65.57 0.914
"691197" 2002-11-30 "Long/Short Equity" 0.794039648752979 28.175 -5.25178593302293 99.26 0.651
"691198" 2002-12-31 "Long/Short Equity" 1.00123435973384 28.2104761904762 4.94990227614398 208.16 0.617
"691199" 2003-01-31 "Long/Short Equity" 1.46537206151238 27.4242857142857 3.12251093453167 126.75 0.552
"691200" 2003-02-28 "Long/Short Equity" 1.90226780280969 32.2184210526316 1.90415881627876 204.15 0.429
"691201" 2003-03-31 "Long/Short Equity" 1.34266968286316 30.6342857142857 0.56265142177073 170.18 0.363
"691202" 2003-04-30 "Long/Short Equity" 1.48693212811225 23.9919047619048 -8.63900361728388 141.38 0.036
"691203" 2003-05-31 "Long/Short Equity" 0.797870080691979 20.2395238095238 -5.45271006342047 78.81 -0.019
"691204" 2003-06-30 "Long/Short Equity" 0.845439223543775 20.362380952381 -1.56439289266355 69.28 -0.01
"691205" 2003-07-31 "Long/Short Equity" 2.49520673583972 19.1613636363636 -1.91879834593474 124.04 0.222
"691206" 2003-08-31 "Long/Short Equity" 1.13858562445019 19.2742857142857 -1.97616526616954 97.49 0.126
"691207" 2003-09-30 "Long/Short Equity" 1.03048871682715 19.532380952381 -0.476845858499278 83.49 -0.027
"691208" 2003-10-31 "Long/Short Equity" 0.77319676921645 18.0234782608696 -5.83373000997097 73.24 -0.135
"691209" 2003-11-30 "Long/Short Equity" 1.13512176274259 17.4010526315789 -1.38276755025153 118.51 -0.189
"691210" 2003-12-31 "Long/Short Equity" 0.95674655590939 16.8263636363636 -6.17805595997619 68.15 -0.176
"691211" 2004-01-31 "Long/Short Equity" 1.11478868147415 16.101 -1.54112926727124 18.15 -0.291
"691212" 2004-02-29 "Long/Short Equity" 1.80151091400835 15.9984210526316 -1.55461094813306 66.03 -0.473
"691213" 2004-03-31 "Long/Short Equity" 0.808291851549065 17.6873913043478 0.888131545653946 93.16 -0.446
"691214" 2004-04-30 "Long/Short Equity" 1.5038345657636 15.6985714285714 2.2187456628243 43.95 -0.268
"691215" 2004-05-31 "Long/Short Equity" 1.01003494620976 17.705 -0.672906184190331 25.29 -0.236
"691216" 2004-06-30 "Long/Short Equity" 0.95306074114106 15.3571428571429 -1.90749127683368 111.42 -0.274
"691217" 2004-07-31 "Long/Short Equity" 1.40273226318296 15.502380952381 3.34329712361436 70.61 -0.309
"691218" 2004-08-31 "Long/Short Equity" 1.15333373636229 16.6840909090909 -0.257061649031014 26.87 -0.416
"691219" 2004-09-30 "Long/Short Equity" 0.936714730794712 14.0809523809524 -1.77053721187494 37 -0.469
"691220" 2004-10-31 "Long/Short Equity" 0.949333515195381 14.9738095238095 -2.37025712379791 133.86 -0.487
"691221" 2004-11-30 "Long/Short Equity" 0.768829680957222 13.5771428571429 -5.09379154244716 43.85 -0.547
"691222" 2004-12-31 "Long/Short Equity" 0.711746517985354 12.4595454545455 -3.7257648320514 24.36 -0.596
"691223" 2005-01-31 "Long/Short Equity" 3.02498310917105 13.438 2.30822317869638 83.61 -0.638
"691224" 2005-02-28 "Long/Short Equity" 1.23049259794108 11.7089473684211 -3.00722195474242 43.62 -0.621
"691225" 2005-03-31 "Long/Short Equity" 1.35432354854666 13.1263636363636 2.16868657596692 83.11 -0.429
"691226" 2005-04-30 "Long/Short Equity" 1.91037977644458 14.4590476190476 2.39249329386092 148.21 -0.448
"691227" 2005-05-31 "Long/Short Equity" 1.36416929061325 13.967619047619 -1.51605226575723 69.66 -0.501
"691228" 2005-06-30 "Long/Short Equity" 1.11982565192523 11.8686363636364 -0.713260633816601 67.14 -0.521
"691229" 2005-07-31 "Long/Short Equity" 1.09381473565688 11.049 -3.4254487022692 35.3 -0.586
"691230" 2005-08-31 "Long/Short Equity" 1.37463214541427 12.9513043478261 -0.559013268359197 34.98 -0.496
"691231" 2005-09-30 "Long/Short Equity" 1.04275668500884 12.6280952380952 -2.46960387744632 71.1 -0.368
"691232" 2005-10-31 "Long/Short Equity" 1.94180153758758 14.937619047619 2.48580021138368 110.84 -0.332
"691233" 2005-11-30 "Long/Short Equity" 1.65872316843301 12.147619047619 -3.14369953429155 53.48 -0.329
"691234" 2005-12-31 "Long/Short Equity" 1.80947584737849 11.26 -2.14087567767734 127.04 -0.33
"691235" 2006-01-31 "Long/Short Equity" 0.921903121678343 12.036 -4.40770408061854 50.45 -0.468
"691236" 2006-02-28 "Long/Short Equity" 1.93386915636772 12.4710526315789 0.286548879314409 57.41 -0.543
"691237" 2006-03-31 "Long/Short Equity" 1.06770625458964 11.6939130434783 -1.95639241178173 31.92 -0.396
"691238" 2006-04-30 "Long/Short Equity" 1.25042028804611 11.8473684210526 -2.86988912183565 71.12 -0.361
"691239" 2006-05-31 "Long/Short Equity" 1.4078476207788 14.4545454545455 3.72350340472875 102.87 -0.229
"691240" 2006-06-30 "Long/Short Equity" 2.40242894703517 16.9186363636364 0.174853998423903 136.32 -0.125
"691241" 2006-07-31 "Long/Short Equity" 1.49839683308581 15.326 -0.552982194564272 85.5 -0.269
"691242" 2006-08-31 "Long/Short Equity" 1.37463214541427 13.3517391304348 -2.38383162564524 38.02 -0.387
"691243" 2006-09-30 "Long/Short Equity" 1.67247785141759 12.1845 -1.06676714215907 53.98 -0.334
"691244" 2006-10-31 "Long/Short Equity" 1.60913744680244 11.3063636363636 -3.6085011446313 38.38 -0.48
"691245" 2006-11-30 "Long/Short Equity" 1.14211124509099 10.817619047619 -2.26575380589012 110.48 -0.477
"691246" 2006-12-31 "Long/Short Equity" 1.28055625006783 10.9645 -1.95249201809278 155.94 -0.467
"691247" 2007-01-31 "Long/Short Equity" 1.17552612514951 11.0425 -1.12255641429032 110.31 -0.549
"691248" 2007-02-28 "Long/Short Equity" 1.5038345657636 11.1552631578947 0.652699049213716 50.63 -0.514
"691249" 2007-03-31 "Long/Short Equity" 2.74089415785547 15.1627272727273 -1.59288532245511 55.33 -0.477
"691250" 2007-04-30 "Long/Short Equity" 1.48169763749184 12.933 -4.20550779596362 32.94 -0.458
"691251" 2007-05-31 "Long/Short Equity" 1.4078476207788 13.2977272727273 -2.47239932566896 42.02 -0.375
"691252" 2007-06-30 "Long/Short Equity" 3.12103382877097 14.947619047619 0.897474195529525 29.7 -0.139
"691253" 2007-07-31 "Long/Short Equity" 5.08949387766694 17.2733333333333 2.28094810155021 21.01 0.097
"691254" 2007-08-31 "Long/Short Equity" 2.09508790944953 25.0260869565217 0.269892087870112 65.25 0.808
"691255" 2007-09-30 "Long/Short Equity" 1.22195236631311 22.1989473684211 -4.61012368843194 39.77 0.634
"691256" 2007-10-31 "Long/Short Equity" 1.7391702635528 19.115652173913 -2.98578088806398 85.65 0.366
"691257" 2007-11-30 "Long/Short Equity" 51.070865491548 25.582380952381 4.24459580670146 70.77 1.261
"691258" 2007-12-31 "Long/Short Equity" 3.20641199491346 21.651 1.37428908055038 127.28 0.905
"691259" 2008-01-31 "Long/Short Equity" 5.53656686969192 25.8161904761905 7.70750055230259 224.7 0.763
"691260" 2008-02-29 "Long/Short Equity" 4.0826901888689 25.456 0.735569913240126 142.87 0.922
"691261" 2008-03-31 "Long/Short Equity" 4.51995228338162 27.1035 1.24742367198878 76 1.13
"691262" 2008-04-30 "Long/Short Equity" 0.666970255999069 21.5627272727273 -4.98016213963656 80.74 1.045
"691263" 2008-05-31 "Long/Short Equity" 1.73259161410628 18.3033333333333 -1.10922021911374 70.58 0.72
"691264" 2008-06-30 "Long/Short Equity" 7.56197816281801 22.1104761904762 8.1008647686413 84.01 1.059
"691265" 2008-07-31 "Long/Short Equity" 4.69925281906867 24.3213636363636 2.52687163591937 65.51 1.199
"691266" 2008-08-31 "Long/Short Equity" 1.69997382062828 20.6957142857143 1.5975719598829 96.96 1.11
"691267" 2008-09-30 "Long/Short Equity" 37.808888746702 30.2385714285714 12.0771973395099 626.03 3.819
"691268" 2008-10-31 "Long/Short Equity" 30.6389974947536 61.1773913043478 19.0451463622348 215.88 4.724
"691269" 2008-11-30 "Long/Short Equity" 21.9100210894819 62.6394736842105 6.71917847572982 270.26 4.407
"691270" 2008-12-31 "Long/Short Equity" 3.90134733750014 52.405 -3.05736421607165 208.04 3.313
"691271" 2009-01-31 "Long/Short Equity" 0.658245523726554 44.683 8.8455444640773 174.89 3.032
"691272" 2009-02-28 "Long/Short Equity" 2.90180393703787 45.5705263157895 10.4865484778148 204.86 2.924
"691273" 2009-03-31 "Long/Short Equity" 0.869029634239479 44.7954545454545 -7.2387372929549 212.96 2.513
"691274" 2009-04-30 "Long/Short Equity" 0.245770938005729 38.0638095238095 -10.9050242419425 130.17 2.101
"691275" 2009-05-31 "Long/Short Equity" 0.337660507883413 31.978 -8.62002743484225 110.96 1.551
"691276" 2009-06-30 "Long/Short Equity" 0.515711180096313 29.1404545454545 0.614018086523356 85.78 1.143
"691277" 2009-07-31 "Long/Short Equity" 0.492509548782744 26.1627272727273 -8.3714711300682 353.57 0.791
"691278" 2009-08-31 "Long/Short Equity" 0.607559137885743 25.3371428571429 -3.90963222886175 49.01 0.482
"691279" 2009-09-30 "Long/Short Equity" 0.841440088926732 24.9266666666667 -3.81227322427526 96.76 0.11
"691280" 2009-10-31 "Long/Short Equity" 1.23904285501641 24.2522727272727 1.84696335798612 94.64 0.085
"691281" 2009-11-30 "Long/Short Equity" 0.413112377714607 23.7835 -3.87255123534357 158.42 -0.161
"691282" 2009-12-31 "Long/Short Equity" 0.824129626843737 21.2395454545455 -1.69372336286898 158.19 -0.184
"691283" 2010-01-31 "Long/Short Equity" 0.934025098396618 20.6431578947368 4.187620028961 174.05 -0.282
"691284" 2010-02-28 "Long/Short Equity" 0.792133482082439 22.54 -1.23363497588735 204.83 -0.34
"691285" 2010-03-31 "Long/Short Equity" 0.841440088926732 17.7673913043478 -5.92774681739413 89.89 -0.417
"691286" 2010-04-30 "Long/Short Equity" 0.820332252583316 17.4242857142857 0.163761005555871 70.76 -0.458
"691287" 2010-05-31 "Long/Short Equity" 2.22493421237112 31.9295 9.90877416641916 221.3 0.106
"691288" 2010-06-30 "Long/Short Equity" 0.684733997896169 29.9163636363636 3.56343437355585 190.92 -0.052
"691289" 2010-07-31 "Long/Short Equity" 1.30279727403651 25.5652380952381 -8.01893360657547 202.13 -0.355
"691290" 2010-08-31 "Long/Short Equity" 1.26782608463591 24.7459090909091 3.92300675837862 214.97 -0.38
"691291" 2010-09-30 "Long/Short Equity" 0.862747053286482 22.517619047619 -9.11400861849598 153.17 -0.597
"691292" 2010-10-31 "Long/Short Equity" 1.06138612534484 20.3733333333333 -3.64927229955378 298.32 -0.626
"691293" 2010-11-30 "Long/Short Equity" 1.17552612514951 20.0957142857143 2.34555638646209 163.66 -0.51
"691294" 2010-12-31 "Long/Short Equity" 0.528765314364086 17.5695454545455 -7.24832810806009 180.76 -0.539
"691295" 2011-01-31 "Long/Short Equity" 0.94442175934513 17.3155 -2.18831611684041 114.06 -0.612
"691296" 2011-02-28 "Long/Short Equity" 2.18138755704876 17.43 -3.33036970895577 84.82 -0.632
"691297" 2011-03-31 "Long/Short Equity" 2.1032551321842 20.7234782608696 1.23715733471831 81.91 -0.646
"691298" 2011-04-30 "Long/Short Equity" 1.02124650329217 16.244 -4.02232335149914 75.96 -0.812
"691299" 2011-05-31 "Long/Short Equity" 1.09381473565688 16.9114285714286 2.44941020581584 71.4 -0.799
"691300" 2011-06-30 "Long/Short Equity" 1.4078476207788 19.1531818181818 1.72928384394883 128.68 -0.677
"691301" 2011-07-31 "Long/Short Equity" 1.29205708589615 19.2275 1.88764571636335 320.02 -0.701
"691302" 2011-08-31 "Long/Short Equity" 2.96337519618894 35.0291304347826 7.26080238642508 152.92 -0.31
"691303" 2011-09-30 "Long/Short Equity" 2.35745096245879 36.53 8.8471661724008 106.29 -0.079
"691304" 2011-10-31 "Long/Short Equity" 0.835392418981784 32.8290476190476 -10.2558273290069 106.27 -0.279
"691305" 2011-11-30 "Long/Short Equity" 2.33126953174521 31.9419047619048 2.68562453174906 90.16 -0.225
"691306" 2011-12-31 "Long/Short Equity" 3.6184692630172 25.047619047619 0.169592538941285 193.99 -0.377
"691307" 2012-01-31 "Long/Short Equity" 0.60220137807575 20.228 -4.92975194381847 92.52 -0.686
"691308" 2012-02-29 "Long/Short Equity" 0.708573631466552 18.4205 -4.66002736736579 51.9 -0.801
"691309" 2012-03-31 "Long/Short Equity" 1.49839683308581 16.1672727272727 -1.02339226315141 82.22 -0.81
"691310" 2012-04-30 "Long/Short Equity" 1.61535111161346 17.823 1.37346409443213 111.81 -0.894
"691311" 2012-05-31 "Long/Short Equity" 3.45329312650904 21.0018181818182 8.99125264395193 108.36 -0.697
"691312" 2012-06-30 "Long/Short Equity" 1.07779476094857 21.1309523809524 -4.93111251692997 222.24 -0.827
"691313" 2012-07-31 "Long/Short Equity" 1.69310923258807 17.5652380952381 -1.20197521113266 109.48 -0.969
"691314" 2012-08-31 "Long/Short Equity" 1.26782608463591 15.6895652173913 -2.2900775566962 259.97 -1.03
"691315" 2012-09-30 "Long/Short Equity" 1.20638472192276 15.2847368421053 -2.52468715017416 217 -1.183
"691316" 2012-10-31 "Long/Short Equity" 1.35432354854666 16.2761904761905 0.761110907782208 141.64 -1.168
"691317" 2012-11-30 "Long/Short Equity" 0.967769536594628 16.7019047619048 -1.07343556236468 251.56 -1.263
"691318" 2012-12-31 "Long/Short Equity" 1.82527369696891 17.307 -1.74892606802165 249.99 -1.259
"691319" 2013-01-31 "Long/Short Equity" 0.884338510508752 13.5052380952381 -5.00306313036981 126.24 -1.275
"691320" 2013-02-28 "Long/Short Equity" 1.92632702295881 14.0726315789474 0.0203491226397388 234.74 -1.323
"691321" 2013-03-31 "Long/Short Equity" 2.15701087692259 13.0315 -2.08763290112299 154.03 -1.372
"691322" 2013-04-30 "Long/Short Equity" 1.423346191743 13.9672727272727 -2.90160786049639 81.56 -1.459
"691323" 2013-05-31 "Long/Short Equity" 1.20053281233087 13.4936363636364 0.284932516517747 66.84 -1.206
"691324" 2013-06-30 "Long/Short Equity" 2.56835423791298 17.2715 2.60779532764059 122.13 -0.817
"691325" 2013-07-31 "Long/Short Equity" 2.79965715632066 13.9745454545455 -5.18747889850915 77.62 -1.063
"691326" 2013-08-31 "Long/Short Equity" 2.81967215126953 14.21 2.33269426021262 101.91 -0.899
"691327" 2013-09-30 "Long/Short Equity" 0.843491323938049 14.692 -4.81647108990193 156.8 -1.002
"691328" 2013-10-31 "Long/Short Equity" 1.03957165537793 15.4078260869565 -3.83423421555874 67.75 -1.219
"691329" 2013-11-30 "Long/Short Equity" 1.62811248951445 12.924 -1.59489911782689 93.59 -1.206
"691330" 2013-12-31 "Long/Short Equity" 0.862747053286482 14.192380952381 -2.00469902187637 130.03 -1.169
"691331" 2014-01-31 "Long/Short Equity" 2.18138755704876 14.2409523809524 3.76944004132279 44.12 -1.178
"691332" 2014-02-28 "Long/Short Equity" 1.4284862799576 15.47 -4.81364516758673 71.2 -1.305
"691333" 2014-03-31 "Long/Short Equity" 1.26782608463591 14.8366666666667 0.0910827265130755 45.06 -1.286
"691334" 2014-04-30 "Long/Short Equity" 1.80151091400835 14.1980952380952 -0.8284972465072 35.13 -1.367
"691335" 2014-05-31 "Long/Short Equity" 1.55522430362784 12.4752380952381 -1.62595941796791 62.38 -1.451
"691336" 2014-06-30 "Long/Short Equity" 1.423346191743 11.5414285714286 -1.6459458577039 43.97 -1.453
"691337" 2014-07-31 "Long/Short Equity" 1.70684996042948 12.2963636363636 1.66695824000596 87.58 -1.376
"691338" 2014-08-31 "Long/Short Equity" 1.27199362224417 13.4919047619048 -2.00279639024168 31.79 -1.429
"691339" 2014-09-30 "Long/Short Equity" 1.69997382062828 13.4666666666667 2.87529850951114 41.03 -1.222
"691340" 2014-10-31 "Long/Short Equity" 3.15506421352618 18.0586956521739 -0.570181016575534 103.08 -1.244
"691341" 2014-11-30 "Long/Short Equity" 2.72785826323137 13.4131578947368 -1.83860119946701 41.6 -1.277
"691342" 2014-12-31 "Long/Short Equity" 1.3263899505778 16.2922727272727 1.71457611022037 127.2 -1.126
"691343" 2015-01-31 "Long/Short Equity" 1.71636905370967 19.1195 1.87960029760094 82.5 -1.091
"691344" 2015-02-28 "Long/Short Equity" 1.57507044346193 15.9042105263158 -5.68243800285776 70.02 -1.172
"691345" 2015-03-31 "Long/Short Equity" 2.1032551321842 14.8127272727273 1.80769851234896 88.25 -1.183
"691346" 2015-04-30 "Long/Short Equity" 1.48693212811225 13.4947619047619 -2.15910487852235 39.66 -1.26
"691347" 2015-05-31 "Long/Short Equity" 1.72606714813359 13.3385 -0.051000899685106 86.03 -1.151
"691348" 2015-06-30 "Long/Short Equity" 2.46603420176465 14.3395454545455 2.45567515892423 122.02 -0.954
"691349" 2015-07-31 "Long/Short Equity" 2.22493421237112 14.3527272727273 -1.72797737744532 29.32 -1.068
"691350" 2015-08-31 "Long/Short Equity" 2.11109072235114 19.4280952380952 6.80639599819665 113.96 -0.684
"691351" 2015-09-30 "Long/Short Equity" 1.11109860230986 24.3771428571429 3.85965978498022 77.75 -0.655
"691352" 2015-10-31 "Long/Short Equity" 1.74606213685356 16.7895454545455 -7.83104350277701 46.01 -0.925
"691353" 2015-11-30 "Long/Short Equity" 2.89074747352641 16.21 0.668658690364607 61.99 -0.843
"691354" 2015-12-31 "Long/Short Equity" 1.71636905370967 18.0254545454545 1.86514730609177 59.74 -0.625
"691355" 2016-01-31 "Long/Short Equity" 4.15681983601717 23.7178947368421 6.05102015042152 94.57 -0.528
"691356" 2016-02-29 "Long/Short Equity" 1.43937548599501 22.517 0.960453930345974 65.74 -0.629
"691357" 2016-03-31 "Long/Short Equity" 0.907310548026344 15.8490909090909 -6.52441160464175 36.42 -0.791
"691358" 2016-04-30 "Long/Short Equity" 0.771365404341674 14.3004761904762 -1.37599370918831 45.03 -0.907
"691359" 2016-05-31 "Long/Short Equity" 1.92632702295881 14.8528571428571 -0.228453982413174 48.19 -0.961
"691360" 2016-06-30 "Long/Short Equity" 0.77319676921645 17.7745454545455 1.27695174944898 96.08 -0.902
"691361" 2016-07-31 "Long/Short Equity" 1.35432354854666 13.1585 -4.14697540389141 117.46 -1.071
"691362" 2016-08-31 "Long/Short Equity" 1.3263899505778 12.3995652173913 0.131491217269497 45.98 -1.054
"691363" 2016-09-30 "Long/Short Equity" 1.06138612534484 14.2195238095238 -0.357133718401143 34.93 -1.068
"691364" 2016-10-31 "Long/Short Equity" 2.16483937884429 14.5852380952381 2.01331081061503 95.82 -0.941
"691365" 2016-11-30 "Long/Short Equity" 1.8479870311582 15.2361904761905 -1.25180227118696 63.67 -0.981
"691366" 2016-12-31 "Long/Short Equity" 1.3072424569633 12.472380952381 -2.28551202653601 127.18 -1.023
"691367" 2017-01-31 "Long/Short Equity" 1.59023914431307 11.6085 -2.3517332783621 139.29 -1.084
"691368" 2017-02-28 "Long/Short Equity" 1.61535111161346 11.5305263157895 -2.58290127833975 114.25 -1.213
"691369" 2017-03-31 "Long/Short Equity" 1.63439293264524 11.8978260869565 -0.815304734488896 221.37 -1.239
"691370" 2017-04-30 "Long/Short Equity" 1.1872691996134 13.1363157894737 -1.32632748733607 224.35 -1.306
"691371" 2013-02-28 "Convertible Arbitrage" 0.620120562557483 14.0726315789474 0.0203491226397388 234.74 -1.323
"691372" 2013-03-31 "Convertible Arbitrage" 0.274394763680037 13.0315 -2.08763290112299 154.03 -1.372
"691373" 2013-04-30 "Convertible Arbitrage" 0.848953547309985 13.9672727272727 -2.90160786049639 81.56 -1.459
"691374" 2013-05-31 "Convertible Arbitrage" 0.45417164138604 13.4936363636364 0.284932516517747 66.84 -1.206
"691375" 2013-06-30 "Convertible Arbitrage" 107.900092603034 17.2715 2.60779532764059 122.13 -0.817
"691376" 2013-07-31 "Convertible Arbitrage" 0.154930080880065 13.9745454545455 -5.18747889850915 77.62 -1.063
"691377" 2013-08-31 "Convertible Arbitrage" 19.0639607131941 14.21 2.33269426021262 101.91 -0.899
"691378" 2013-09-30 "Convertible Arbitrage" 0.276964980526682 14.692 -4.81647108990193 156.8 -1.002
"691379" 2013-10-31 "Convertible Arbitrage" 0.420761872443291 15.4078260869565 -3.83423421555874 67.75 -1.219
"691380" 2013-11-30 "Convertible Arbitrage" 10.7129033063739 12.924 -1.59489911782689 93.59 -1.206
"691381" 2013-12-31 "Convertible Arbitrage" 0.445350010194755 14.192380952381 -2.00469902187637 130.03 -1.169
"691382" 2014-01-31 "Convertible Arbitrage" 24.1416955081532 14.2409523809524 3.76944004132279 44.12 -1.178
"691383" 2014-02-28 "Convertible Arbitrage" 0.18799889558977 15.47 -4.81364516758673 71.2 -1.305
"691384" 2014-03-31 "Convertible Arbitrage" 0.292627196427613 14.8366666666667 0.0910827265130755 45.06 -1.286
"691385" 2014-04-30 "Convertible Arbitrage" 33.6002836162703 14.1980952380952 -0.8284972465072 35.13 -1.367
"691386" 2014-05-31 "Convertible Arbitrage" 0.361979356514998 12.4752380952381 -1.62595941796791 62.38 -1.451
"691387" 2014-06-30 "Convertible Arbitrage" 0.626108512416935 11.5414285714286 -1.6459458577039 43.97 -1.453
"691388" 2014-07-31 "Convertible Arbitrage" 0.530836564139765 12.2963636363636 1.66695824000596 87.58 -1.376
"691389" 2014-08-31 "Convertible Arbitrage" 0.458808096503239 13.4919047619048 -2.00279639024168 31.79 -1.429
"691390" 2014-09-30 "Convertible Arbitrage" 0.763843891278206 13.4666666666667 2.87529850951114 41.03 -1.222
"691391" 2014-10-31 "Convertible Arbitrage" 1.63822098345849 18.0586956521739 -0.570181016575534 103.08 -1.244
"691392" 2014-11-30 "Convertible Arbitrage" 58.9981401801878 13.4131578947368 -1.83860119946701 41.6 -1.277
"691393" 2014-12-31 "Convertible Arbitrage" 23.2878655587214 16.2922727272727 1.71457611022037 127.2 -1.126
"691394" 2015-01-31 "Convertible Arbitrage" 0.26274051471064 19.1195 1.87960029760094 82.5 -1.091
"691395" 2015-02-28 "Convertible Arbitrage" 0.367776342150637 15.9042105263158 -5.68243800285776 70.02 -1.172
"691396" 2015-03-31 "Convertible Arbitrage" 0.397563230754419 14.8127272727273 1.80769851234896 88.25 -1.183
"691397" 2015-04-30 "Convertible Arbitrage" 0.473801939504903 13.4947619047619 -2.15910487852235 39.66 -1.26
"691398" 2015-05-31 "Convertible Arbitrage" 0.400445938417032 13.3385 -0.051000899685106 86.03 -1.151
"691399" 2015-06-30 "Convertible Arbitrage" 0.525541824412402 14.3395454545455 2.45567515892423 122.02 -0.954
"691400" 2015-07-31 "Convertible Arbitrage" 0.422352400948234 14.3527272727273 -1.72797737744532 29.32 -1.068
"691401" 2015-08-31 "Convertible Arbitrage" 251.474707775587 19.4280952380952 6.80639599819665 113.96 -0.684
"691402" 2015-09-30 "Convertible Arbitrage" 0.326085413680515 24.3771428571429 3.85965978498022 77.75 -0.655
"691403" 2015-10-31 "Convertible Arbitrage" 0.187650180789191 16.7895454545455 -7.83104350277701 46.01 -0.925
"691404" 2015-11-30 "Convertible Arbitrage" 0.614833848207121 16.21 0.668658690364607 61.99 -0.843
"691405" 2015-12-31 "Convertible Arbitrage" 1.35859508574432 18.0254545454545 1.86514730609177 59.74 -0.625
"691406" 2016-01-31 "Convertible Arbitrage" 28.5848137796575 23.7178947368421 6.05102015042152 94.57 -0.528
"691407" 2016-02-29 "Convertible Arbitrage" 1.30932651057006 22.517 0.960453930345974 65.74 -0.629
"691408" 2016-03-31 "Convertible Arbitrage" 0.287275817135495 15.8490909090909 -6.52441160464175 36.42 -0.791
"691409" 2016-04-30 "Convertible Arbitrage" 13.908727889434 14.3004761904762 -1.37599370918831 45.03 -0.907
"691410" 2016-05-31 "Convertible Arbitrage" 0.361312411499005 14.8528571428571 -0.228453982413174 48.19 -0.961
"691411" 2016-06-30 "Convertible Arbitrage" 0.573007401751313 17.7745454545455 1.27695174944898 96.08 -0.902
"691412" 2016-07-31 "Convertible Arbitrage" 0.569628724150429 13.1585 -4.14697540389141 117.46 -1.071
"691413" 2016-08-31 "Convertible Arbitrage" 0.581052484008756 12.3995652173913 0.131491217269497 45.98 -1.054
"691414" 2016-09-30 "Convertible Arbitrage" 0.551637022085883 14.2195238095238 -0.357133718401143 34.93 -1.068
"691415" 2016-10-31 "Convertible Arbitrage" 0.711348314996811 14.5852380952381 2.01331081061503 95.82 -0.941
"691416" 2016-11-30 "Convertible Arbitrage" 1.15782308121795 15.2361904761905 -1.25180227118696 63.67 -0.981
"691417" 2016-12-31 "Convertible Arbitrage" 0.52928919367879 12.472380952381 -2.28551202653601 127.18 -1.023
"691418" 2017-01-31 "Convertible Arbitrage" 0.833289554948663 11.6085 -2.3517332783621 139.29 -1.084
"691419" 2014-07-31 "Global trading" 2.87995520844127 12.2963636363636 1.66695824000596 87.58 -1.376
"691420" 2014-08-31 "Global trading" 2.02427579708482 13.4919047619048 -2.00279639024168 31.79 -1.429
"691421" 2014-09-30 "Global trading" 1.2816503106499 13.4666666666667 2.87529850951114 41.03 -1.222
"691422" 2014-10-31 "Global trading" 2.08339232611366 18.0586956521739 -0.570181016575534 103.08 -1.244
"691423" 2014-11-30 "Global trading" 2.13226331675633 13.4131578947368 -1.83860119946701 41.6 -1.277
"691424" 2014-12-31 "Global trading" 0.98128114796892 16.2922727272727 1.71457611022037 127.2 -1.126
"691425" 2015-01-31 "Global trading" 7.1052023337495 19.1195 1.87960029760094 82.5 -1.091
"691426" 2015-02-28 "Global trading" 1.61035568413736 15.9042105263158 -5.68243800285776 70.02 -1.172
"691427" 2015-03-31 "Global trading" 0.743800343705948 14.8127272727273 1.80769851234896 88.25 -1.183
"691428" 2015-04-30 "Global trading" 7.90977793739748 13.4947619047619 -2.15910487852235 39.66 -1.26
"691429" 2015-05-31 "Global trading" 154.428757184324 13.3385 -0.051000899685106 86.03 -1.151
"691430" 2015-06-30 "Global trading" 25.0899008975341 14.3395454545455 2.45567515892423 122.02 -0.954
"691431" 2015-07-31 "Global trading" 323.471238044836 14.3527272727273 -1.72797737744532 29.32 -1.068
"691432" 2015-08-31 "Global trading" 0.165872023136559 19.4280952380952 6.80639599819665 113.96 -0.684
"691433" 2015-09-30 "Global trading" 0.271317127619008 24.3771428571429 3.85965978498022 77.75 -0.655
"691434" 2015-10-31 "Global trading" 0.267917026213365 16.7895454545455 -7.83104350277701 46.01 -0.925
"691435" 2015-11-30 "Global trading" 0.486248813911579 16.21 0.668658690364607 61.99 -0.843
"691436" 2015-12-31 "Global trading" 0.344258725009572 18.0254545454545 1.86514730609177 59.74 -0.625
"691437" 2016-01-31 "Global trading" 0.352029307369869 23.7178947368421 6.05102015042152 94.57 -0.528
"691438" 2016-02-29 "Global trading" 0.217594825341461 22.517 0.960453930345974 65.74 -0.629
"691439" 2016-03-31 "Global trading" 116.04165439355 15.8490909090909 -6.52441160464175 36.42 -0.791
"691440" 2016-04-30 "Global trading" 1.75573459078338 14.3004761904762 -1.37599370918831 45.03 -0.907
"691441" 2016-05-31 "Global trading" 2838.91675574817 14.8528571428571 -0.228453982413174 48.19 -0.961
"691442" 2016-06-30 "Global trading" 0.425795463715619 17.7745454545455 1.27695174944898 96.08 -0.902
"691443" 2016-07-31 "Global trading" 0.261876601188822 13.1585 -4.14697540389141 117.46 -1.071
"691444" 2016-08-31 "Global trading" 1.16840755553201 12.3995652173913 0.131491217269497 45.98 -1.054
"691445" 2016-09-30 "Global trading" 0.226317918468801 14.2195238095238 -0.357133718401143 34.93 -1.068
"691446" 2016-10-31 "Global trading" 0.285589467872017 14.5852380952381 2.01331081061503 95.82 -0.941
"691447" 2016-11-30 "Global trading" 0.740394619338803 15.2361904761905 -1.25180227118696 63.67 -0.981
"691448" 2016-12-31 "Global trading" 1.63218177226495 12.472380952381 -2.28551202653601 127.18 -1.023
"691449" 2017-01-31 "Global trading" 1.5272228697782 11.6085 -2.3517332783621 139.29 -1.084
"691450" 2017-02-28 "Global trading" 3.05159183633403 11.5305263157895 -2.58290127833975 114.25 -1.213
"691451" 2017-03-31 "Global trading" 1.20663796381264 11.8978260869565 -0.815304734488896 221.37 -1.239
"691452" 2017-04-30 "Global trading" 2.4718685395464 13.1363157894737 -1.32632748733607 224.35 -1.306
"691453" 2012-11-30 "Global trading" 1.14080937539325 16.7019047619048 -1.07343556236468 251.56 -1.263
"691454" 2012-12-31 "Global trading" 2.15929808701282 17.307 -1.74892606802165 249.99 -1.259
"691455" 2013-01-31 "Global trading" 0.562481727023785 13.5052380952381 -5.00306313036981 126.24 -1.275
"691456" 2013-02-28 "Global trading" 13.6592874760006 14.0726315789474 0.0203491226397388 234.74 -1.323
"691457" 2013-03-31 "Global trading" 0.616547784073181 13.0315 -2.08763290112299 154.03 -1.372
"691458" 2013-04-30 "Global trading" 0.472810414570308 13.9672727272727 -2.90160786049639 81.56 -1.459
"691459" 2013-05-31 "Global trading" 2.76334487852845 13.4936363636364 0.284932516517747 66.84 -1.206
"691460" 2013-06-30 "Global trading" 15.5809258922813 17.2715 2.60779532764059 122.13 -0.817
"691461" 2013-07-31 "Global trading" 9.42684353245895 13.9745454545455 -5.18747889850915 77.62 -1.063
"691462" 2013-08-31 "Global trading" 9.5827442889048 14.21 2.33269426021262 101.91 -0.899
"691463" 2013-09-30 "Global trading" 4.5135179708336 14.692 -4.81647108990193 156.8 -1.002
"691464" 2013-10-31 "Global trading" 0.54644625167452 15.4078260869565 -3.83423421555874 67.75 -1.219
"691465" 2013-11-30 "Global trading" 1.67147439961051 12.924 -1.59489911782689 93.59 -1.206
"691466" 2013-12-31 "Global trading" 0.865729904868938 14.192380952381 -2.00469902187637 130.03 -1.169
"691467" 2014-01-31 "Global trading" 5.78243283267047 14.2409523809524 3.76944004132279 44.12 -1.178
"691468" 2014-02-28 "Global trading" 1.8258340363163 15.47 -4.81364516758673 71.2 -1.305
"691469" 2014-03-31 "Global trading" 5.56455984297968 14.8366666666667 0.0910827265130755 45.06 -1.286
"691470" 2014-04-30 "Global trading" 0.868182529812947 14.1980952380952 -0.8284972465072 35.13 -1.367
"691471" 2014-05-31 "Global trading" 0.603665213665238 12.4752380952381 -1.62595941796791 62.38 -1.451
"691472" 2014-06-30 "Global trading" 0.642410037965638 11.5414285714286 -1.6459458577039 43.97 -1.453
"691473" 2014-07-31 "Global trading" 1.71769625714539 12.2963636363636 1.66695824000596 87.58 -1.376
"691474" 2014-08-31 "Global trading" 0.603665213665238 13.4919047619048 -2.00279639024168 31.79 -1.429
"691475" 2014-09-30 "Global trading" 0.920483898354711 13.4666666666667 2.87529850951114 41.03 -1.222
"691476" 2014-10-31 "Global trading" 11.6545536506198 18.0586956521739 -0.570181016575534 103.08 -1.244
"691477" 2014-11-30 "Global trading" 0.236636315510661 13.4131578947368 -1.83860119946701 41.6 -1.277
"691478" 2014-12-31 "Global trading" 0.775913955095005 16.2922727272727 1.71457611022037 127.2 -1.126
"691479" 2015-01-31 "Global trading" 0.416820594430292 19.1195 1.87960029760094 82.5 -1.091
"691480" 2015-02-28 "Global trading" 0.994360876754193 15.9042105263158 -5.68243800285776 70.02 -1.172
"691481" 2015-03-31 "Global trading" 2.29050047372372 14.8127272727273 1.80769851234896 88.25 -1.183
"691482" 2015-04-30 "Global trading" 5.66386888400402 13.4947619047619 -2.15910487852235 39.66 -1.26
"691483" 2015-05-31 "Global trading" 1.2766559062544 13.3385 -0.051000899685106 86.03 -1.151
"691484" 2015-06-30 "Global trading" 4.11562608761563 14.3395454545455 2.45567515892423 122.02 -0.954
"691485" 2015-07-31 "Global trading" 1.1088693507804 14.3527272727273 -1.72797737744532 29.32 -1.068
"691486" 2015-08-31 "Global trading" 7.34342727354258 19.4280952380952 6.80639599819665 113.96 -0.684
"691487" 2015-09-30 "Global trading" 0.576046688334951 24.3771428571429 3.85965978498022 77.75 -0.655
"691488" 2015-10-31 "Global trading" 20.0351291004398 16.7895454545455 -7.83104350277701 46.01 -0.925
"691489" 2015-11-30 "Global trading" 2.18845380775875 16.21 0.668658690364607 61.99 -0.843
"691490" 2015-12-31 "Global trading" 4.86239835117888 18.0254545454545 1.86514730609177 59.74 -0.625
"691491" 2016-01-31 "Global trading" 0.28594033661073 23.7178947368421 6.05102015042152 94.57 -0.528
"691492" 2016-02-29 "Global trading" 0.356472012820013 22.517 0.960453930345974 65.74 -0.629
"691493" 2016-03-31 "Global trading" 9.20412785201452 15.8490909090909 -6.52441160464175 36.42 -0.791
"691494" 2016-04-30 "Global trading" 4.79702019399249 14.3004761904762 -1.37599370918831 45.03 -0.907
"691495" 2016-05-31 "Global trading" 4.58075407952722 14.8528571428571 -0.228453982413174 48.19 -0.961
"691496" 2016-06-30 "Global trading" 0.315897091199163 17.7745454545455 1.27695174944898 96.08 -0.902
"691497" 2016-07-31 "Global trading" 0.963817692241458 13.1585 -4.14697540389141 117.46 -1.071
"691498" 2016-08-31 "Global trading" 3.64819115005541 12.3995652173913 0.131491217269497 45.98 -1.054
"691499" 2016-09-30 "Global trading" 1.11761509866961 14.2195238095238 -0.357133718401143 34.93 -1.068
"691500" 2016-10-31 "Global trading" 5.56455984297968 14.5852380952381 2.01331081061503 95.82 -0.941
"691501" 2016-11-30 "Global trading" 3.07499854656881 15.2361904761905 -1.25180227118696 63.67 -0.981
"691502" 2016-12-31 "Global trading" 0.5539972612525 12.472380952381 -2.28551202653601 127.18 -1.023
"691503" 2017-01-31 "Global trading" 1.92328766916861 11.6085 -2.3517332783621 139.29 -1.084
"691504" 2017-02-28 "Global trading" 1.221010144041 11.5305263157895 -2.58290127833975 114.25 -1.213
"691505" 2017-03-31 "Global trading" 5.74633833211057 11.8978260869565 -0.815304734488896 221.37 -1.239
"691506" 2017-04-30 "Global trading" 1.21593599573933 13.1363157894737 -1.32632748733607 224.35 -1.306
"691507" 2011-12-31 "Long/Short Equity" 1.86384623750462 25.047619047619 0.169592538941285 193.99 -0.377
"691508" 2012-01-31 "Long/Short Equity" 1.22195236631311 20.228 -4.92975194381847 92.52 -0.686
"691509" 2012-02-29 "Long/Short Equity" 1.85601211104156 18.4205 -4.66002736736579 51.9 -0.801
"691510" 2012-03-31 "Long/Short Equity" 1.60331335681697 16.1672727272727 -1.02339226315141 82.22 -0.81
"691511" 2012-04-30 "Long/Short Equity" 1.91037977644458 17.823 1.37346409443213 111.81 -0.894
"691512" 2012-05-31 "Long/Short Equity" 2.72785826323137 21.0018181818182 8.99125264395193 108.36 -0.697
"691513" 2012-06-30 "Long/Short Equity" 2.42794870425585 21.1309523809524 -4.93111251692997 222.24 -0.827
"691514" 2012-07-31 "Long/Short Equity" 1.92632702295881 17.5652380952381 -1.20197521113266 109.48 -0.969
"691515" 2012-08-31 "Long/Short Equity" 2.15701087692259 15.6895652173913 -2.2900775566962 259.97 -1.03
"691516" 2012-09-30 "Long/Short Equity" 1.65217067725802 15.2847368421053 -2.52468715017416 217 -1.183
"691517" 2012-10-31 "Long/Short Equity" 1.82527369696891 16.2761904761905 0.761110907782208 141.64 -1.168
"691518" 2012-11-30 "Long/Short Equity" 1.38919126420711 16.7019047619048 -1.07343556236468 251.56 -1.263
"691519" 2012-12-31 "Long/Short Equity" 1.92632702295881 17.307 -1.74892606802165 249.99 -1.259
"691520" 2013-01-31 "Long/Short Equity" 2.64447609907097 13.5052380952381 -5.00306313036981 126.24 -1.275
"691521" 2013-02-28 "Long/Short Equity" 1.46006532938026 14.0726315789474 0.0203491226397388 234.74 -1.323
"691522" 2013-03-31 "Long/Short Equity" 2.02288003938499 13.0315 -2.08763290112299 154.03 -1.372
"691523" 2013-04-30 "Long/Short Equity" 1.66553586449101 13.9672727272727 -2.90160786049639 81.56 -1.459
"691524" 2013-05-31 "Long/Short Equity" 1.80947584737849 13.4936363636364 0.284932516517747 66.84 -1.206
"691525" 2013-06-30 "Long/Short Equity" 1.60913744680244 17.2715 2.60779532764059 122.13 -0.817
"691526" 2013-07-31 "Long/Short Equity" 0.917012480792732 13.9745454545455 -5.18747889850915 77.62 -1.063
"691527" 2013-08-31 "Long/Short Equity" 2.24478843556298 14.21 2.33269426021262 101.91 -0.899
"691528" 2013-09-30 "Long/Short Equity" 1.4078476207788 14.692 -4.81647108990193 156.8 -1.002
"691529" 2013-10-31 "Long/Short Equity" 0.919372660937228 15.4078260869565 -3.83423421555874 67.75 -1.219
"691530" 2013-11-30 "Long/Short Equity" 1.17187745440443 12.924 -1.59489911782689 93.59 -1.206
"691531" 2013-12-31 "Long/Short Equity" 0.967769536594628 14.192380952381 -2.00469902187637 130.03 -1.169
"691532" 2014-01-31 "Long/Short Equity" 1.27608309360709 14.2409523809524 3.76944004132279 44.12 -1.178
"691533" 2014-02-28 "Long/Short Equity" 1.09732533095219 15.47 -4.81364516758673 71.2 -1.305
"691534" 2014-03-31 "Long/Short Equity" 2.27217020189883 14.8366666666667 0.0910827265130755 45.06 -1.286
"691535" 2014-04-30 "Long/Short Equity" 3.02498310917105 14.1980952380952 -0.8284972465072 35.13 -1.367
"691536" 2014-05-31 "Long/Short Equity" 1.80151091400835 12.4752380952381 -1.62595941796791 62.38 -1.451
"691537" 2014-06-30 "Long/Short Equity" 1.56697560680589 11.5414285714286 -1.6459458577039 43.97 -1.453
"691538" 2014-07-31 "Long/Short Equity" 3.54979657020555 12.2963636363636 1.66695824000596 87.58 -1.376
"691539" 2014-08-31 "Long/Short Equity" 1.87543899400822 13.4919047619048 -2.00279639024168 31.79 -1.429
"691540" 2014-09-30 "Long/Short Equity" 2.02288003938499 13.4666666666667 2.87529850951114 41.03 -1.222
"691541" 2014-10-31 "Long/Short Equity" 1.71636905370967 18.0586956521739 -0.570181016575534 103.08 -1.244
"691542" 2014-11-30 "Long/Short Equity" 1.1680028769799 13.4131578947368 -1.83860119946701 41.6 -1.277
"691543" 2014-12-31 "Long/Short Equity" 1.98679314250258 16.2922727272727 1.71457611022037 127.2 -1.126
"691544" 2015-01-31 "Long/Short Equity" 2.26302773691052 19.1195 1.87960029760094 82.5 -1.091
"691545" 2015-02-28 "Long/Short Equity" 1.84029125070189 15.9042105263158 -5.68243800285776 70.02 -1.172
"691546" 2015-03-31 "Long/Short Equity" 1.76012797126637 14.8127272727273 1.80769851234896 88.25 -1.183
"691547" 2015-04-30 "Long/Short Equity" 2.11904743455869 13.4947619047619 -2.15910487852235 39.66 -1.26
"691548" 2015-05-31 "Long/Short Equity" 1.85601211104156 13.3385 -0.051000899685106 86.03 -1.151
"691549" 2015-06-30 "Long/Short Equity" 2.57822977732351 14.3395454545455 2.45567515892423 122.02 -0.954
"691550" 2015-07-31 "Long/Short Equity" 1.65217067725802 14.3527272727273 -1.72797737744532 29.32 -1.068
"691551" 2015-08-31 "Long/Short Equity" 2.40242894703517 19.4280952380952 6.80639599819665 113.96 -0.684
"691552" 2015-09-30 "Long/Short Equity" 3.9147613002508 24.3771428571429 3.85965978498022 77.75 -0.655
"691553" 2015-10-31 "Long/Short Equity" 2.86960672195149 16.7895454545455 -7.83104350277701 46.01 -0.925
"691554" 2015-11-30 "Long/Short Equity" 2.98419890984305 16.21 0.668658690364607 61.99 -0.843
"691555" 2015-12-31 "Long/Short Equity" 1.4078476207788 18.0254545454545 1.86514730609177 59.74 -0.625
"691556" 2016-01-31 "Long/Short Equity" 1.70684996042948 23.7178947368421 6.05102015042152 94.57 -0.528
"691557" 2016-02-29 "Long/Short Equity" 2.78030595459036 22.517 0.960453930345974 65.74 -0.629
"691558" 2016-03-31 "Long/Short Equity" 1.69310923258807 15.8490909090909 -6.52441160464175 36.42 -0.791
"691559" 2016-04-30 "Long/Short Equity" 1.46006532938026 14.3004761904762 -1.37599370918831 45.03 -0.907
"691560" 2016-05-31 "Long/Short Equity" 2.67492539407709 14.8528571428571 -0.228453982413174 48.19 -0.961
"691561" 2016-06-30 "Long/Short Equity" 1.63439293264524 17.7745454545455 1.27695174944898 96.08 -0.902
"691562" 2016-07-31 "Long/Short Equity" 1.49839683308581 13.1585 -4.14697540389141 117.46 -1.071
"691563" 2016-08-31 "Long/Short Equity" 2.11109072235114 12.3995652173913 0.131491217269497 45.98 -1.054
"691564" 2016-09-30 "Long/Short Equity" 1.3167139749117 14.2195238095238 -0.357133718401143 34.93 -1.068
"691565" 2016-10-31 "Long/Short Equity" 2.74089415785547 14.5852380952381 2.01331081061503 95.82 -0.941
"691566" 2016-11-30 "Long/Short Equity" 1.67247785141759 15.2361904761905 -1.25180227118696 63.67 -0.981
"691567" 2016-12-31 "Long/Short Equity" 3.63159271588104 12.472380952381 -2.28551202653601 127.18 -1.023
"691568" 2017-01-31 "Long/Short Equity" 1.23904285501641 11.6085 -2.3517332783621 139.29 -1.084
"691569" 2017-02-28 "Long/Short Equity" 1.62176189263034 11.5305263157895 -2.58290127833975 114.25 -1.213
"691570" 2017-03-31 "Long/Short Equity" 3.02498310917105 11.8978260869565 -0.815304734488896 221.37 -1.239
"691571" 2017-04-30 "Long/Short Equity" 1.60331335681697 13.1363157894737 -1.32632748733607 224.35 -1.306
"691572" 2013-02-28 "Distressed/Restructuring" 0.744588571069461 14.0726315789474 0.0203491226397388 234.74 -1.323
"691573" 2013-03-31 "Distressed/Restructuring" 0.836001854255291 13.0315 -2.08763290112299 154.03 -1.372
"691574" 2013-04-30 "Distressed/Restructuring" 5.79424835434417 13.9672727272727 -2.90160786049639 81.56 -1.459
"691575" 2013-05-31 "Distressed/Restructuring" 0.583068308394071 13.4936363636364 0.284932516517747 66.84 -1.206
"691576" 2013-06-30 "Distressed/Restructuring" 0.561249774142989 17.2715 2.60779532764059 122.13 -0.817
"691577" 2013-07-31 "Distressed/Restructuring" 0.655605130030964 13.9745454545455 -5.18747889850915 77.62 -1.063
"691578" 2013-08-31 "Distressed/Restructuring" 2.86173447279577 14.21 2.33269426021262 101.91 -0.899
"691579" 2013-09-30 "Distressed/Restructuring" 4.07308380852673 14.692 -4.81647108990193 156.8 -1.002
"691580" 2013-10-31 "Distressed/Restructuring" 0.705531170102401 15.4078260869565 -3.83423421555874 67.75 -1.219
"691581" 2013-11-30 "Distressed/Restructuring" 0.992171000512947 12.924 -1.59489911782689 93.59 -1.206
"691582" 2013-12-31 "Distressed/Restructuring" 0.430036314080667 14.192380952381 -2.00469902187637 130.03 -1.169
"691583" 2014-01-31 "Distressed/Restructuring" 8.42327104979969 14.2409523809524 3.76944004132279 44.12 -1.178
"691584" 2014-02-28 "Distressed/Restructuring" 0.587331469053725 15.47 -4.81364516758673 71.2 -1.305
"691585" 2014-03-31 "Distressed/Restructuring" 3.43286672939224 14.8366666666667 0.0910827265130755 45.06 -1.286
"691586" 2014-04-30 "Distressed/Restructuring" 2.4799288476388 14.1980952380952 -0.8284972465072 35.13 -1.367
"691587" 2014-05-31 "Distressed/Restructuring" 1.89832729223679 12.4752380952381 -1.62595941796791 62.38 -1.451
"691588" 2014-06-30 "Distressed/Restructuring" 0.618652377720205 11.5414285714286 -1.6459458577039 43.97 -1.453
"691589" 2014-07-31 "Distressed/Restructuring" 18.1614815961502 12.2963636363636 1.66695824000596 87.58 -1.376
"691590" 2014-08-31 "Distressed/Restructuring" 0.178529862822422 13.4919047619048 -2.00279639024168 31.79 -1.429
"691591" 2014-09-30 "Distressed/Restructuring" 9.08144200661359 13.4666666666667 2.87529850951114 41.03 -1.222
"691592" 2014-10-31 "Distressed/Restructuring" 0.538277939919007 18.0586956521739 -0.570181016575534 103.08 -1.244
"691593" 2014-11-30 "Distressed/Restructuring" 10.95473594242 13.4131578947368 -1.83860119946701 41.6 -1.277
"691594" 2014-12-31 "Distressed/Restructuring" 2.64253876721216 16.2922727272727 1.71457611022037 127.2 -1.126
"691595" 2015-01-31 "Distressed/Restructuring" 10.961045237865 19.1195 1.87960029760094 82.5 -1.091
"691596" 2015-02-28 "Distressed/Restructuring" 0.687052521001617 15.9042105263158 -5.68243800285776 70.02 -1.172
"691597" 2015-03-31 "Distressed/Restructuring" 0.674306104334456 14.8127272727273 1.80769851234896 88.25 -1.183
"691598" 2015-04-30 "Distressed/Restructuring" 0.589421035039628 13.4947619047619 -2.15910487852235 39.66 -1.26
"691599" 2015-05-31 "Distressed/Restructuring" 0.663206752833053 13.3385 -0.051000899685106 86.03 -1.151
"691600" 2015-06-30 "Distressed/Restructuring" 6.340906657508 14.3395454545455 2.45567515892423 122.02 -0.954
"691601" 2015-07-31 "Distressed/Restructuring" 12.7568269976418 14.3527272727273 -1.72797737744532 29.32 -1.068
"691602" 2015-08-31 "Distressed/Restructuring" 4.95563647712019 19.4280952380952 6.80639599819665 113.96 -0.684
"691603" 2015-09-30 "Distressed/Restructuring" 17.3004780656062 24.3771428571429 3.85965978498022 77.75 -0.655
"691604" 2015-10-31 "Distressed/Restructuring" 0.280105422137231 16.7895454545455 -7.83104350277701 46.01 -0.925
"691605" 2015-11-30 "Distressed/Restructuring" 2.87403354108349 16.21 0.668658690364607 61.99 -0.843
"691606" 2015-12-31 "Distressed/Restructuring" 8.26147627475238 18.0254545454545 1.86514730609177 59.74 -0.625
"691607" 2016-01-31 "Distressed/Restructuring" 3.98331391114196 23.7178947368421 6.05102015042152 94.57 -0.528
"691608" 2016-02-29 "Distressed/Restructuring" 1.08637058401011 22.517 0.960453930345974 65.74 -0.629
"691609" 2016-03-31 "Distressed/Restructuring" 0.413590020847009 15.8490909090909 -6.52441160464175 36.42 -0.791
"691610" 2016-04-30 "Distressed/Restructuring" 1.18762018167283 14.3004761904762 -1.37599370918831 45.03 -0.907
"691611" 2016-05-31 "Distressed/Restructuring" 4.99190398320481 14.8528571428571 -0.228453982413174 48.19 -0.961
"691612" 2016-06-30 "Distressed/Restructuring" 5.41634439778204 17.7745454545455 1.27695174944898 96.08 -0.902
"691613" 2016-07-31 "Distressed/Restructuring" 0.283285134459572 13.1585 -4.14697540389141 117.46 -1.071
"691614" 2016-08-31 "Distressed/Restructuring" 0.346561397152878 12.3995652173913 0.131491217269497 45.98 -1.054
"691615" 2016-09-30 "Distressed/Restructuring" 4.61236012939726 14.2195238095238 -0.357133718401143 34.93 -1.068
"691616" 2016-10-31 "Distressed/Restructuring" 1.76350218574241 14.5852380952381 2.01331081061503 95.82 -0.941
"691617" 2016-11-30 "Distressed/Restructuring" 0.287055981197987 15.2361904761905 -1.25180227118696 63.67 -0.981
"691618" 2016-12-31 "Distressed/Restructuring" 0.579175742076661 12.472380952381 -2.28551202653601 127.18 -1.023
"691619" 2017-01-31 "Distressed/Restructuring" 0.559186483699799 11.6085 -2.3517332783621 139.29 -1.084
"691620" 2017-02-28 "Distressed/Restructuring" 2.95556754802035 11.5305263157895 -2.58290127833975 114.25 -1.213
"691621" 2017-03-31 "Distressed/Restructuring" 5.72048773847676 11.8978260869565 -0.815304734488896 221.37 -1.239
"691622" 2017-04-30 "Distressed/Restructuring" 7.44987131945334 13.1363157894737 -1.32632748733607 224.35 -1.306
"691623" 2013-10-31 "Fixed Income Arbitrage" 6.16523500112517 15.4078260869565 -3.83423421555874 67.75 -1.219
"691624" 2013-11-30 "Fixed Income Arbitrage" 8.38782414395958 12.924 -1.59489911782689 93.59 -1.206
"691625" 2013-12-31 "Fixed Income Arbitrage" 1.89225708342676 14.192380952381 -2.00469902187637 130.03 -1.169
"691626" 2014-01-31 "Fixed Income Arbitrage" 22.1932042133719 14.2409523809524 3.76944004132279 44.12 -1.178
"691627" 2014-02-28 "Fixed Income Arbitrage" 2.5775676582472 15.47 -4.81364516758673 71.2 -1.305
"691628" 2014-03-31 "Fixed Income Arbitrage" 1.11404342598084 14.8366666666667 0.0910827265130755 45.06 -1.286
"691629" 2014-04-30 "Fixed Income Arbitrage" 1.11493396902569 14.1980952380952 -0.8284972465072 35.13 -1.367
"691630" 2014-05-31 "Fixed Income Arbitrage" 0.875323463515185 12.4752380952381 -1.62595941796791 62.38 -1.451
"691631" 2014-06-30 "Fixed Income Arbitrage" 0.464837163438094 11.5414285714286 -1.6459458577039 43.97 -1.453
"691632" 2014-07-31 "Fixed Income Arbitrage" 9.86271543719785 12.2963636363636 1.66695824000596 87.58 -1.376
"691633" 2014-08-31 "Fixed Income Arbitrage" 1.36219225521807 13.4919047619048 -2.00279639024168 31.79 -1.429
"691634" 2014-09-30 "Fixed Income Arbitrage" 13.6091428173133 13.4666666666667 2.87529850951114 41.03 -1.222
"691635" 2014-10-31 "Fixed Income Arbitrage" 5.37739601323154 18.0586956521739 -0.570181016575534 103.08 -1.244
"691636" 2014-11-30 "Fixed Income Arbitrage" 3.79673543145042 13.4131578947368 -1.83860119946701 41.6 -1.277
"691637" 2014-12-31 "Fixed Income Arbitrage" 7.88369718009165 16.2922727272727 1.71457611022037 127.2 -1.126
"691638" 2015-01-31 "Fixed Income Arbitrage" 139.614970512105 19.1195 1.87960029760094 82.5 -1.091
"691639" 2015-02-28 "Fixed Income Arbitrage" 1.19658740371365 15.9042105263158 -5.68243800285776 70.02 -1.172
"691640" 2015-03-31 "Fixed Income Arbitrage" 4.51781945271041 14.8127272727273 1.80769851234896 88.25 -1.183
"691641" 2015-04-30 "Fixed Income Arbitrage" 0.321737651207763 13.4947619047619 -2.15910487852235 39.66 -1.26
"691642" 2015-05-31 "Fixed Income Arbitrage" 14.7292439524188 13.3385 -0.051000899685106 86.03 -1.151
"691643" 2015-06-30 "Fixed Income Arbitrage" 1.9858729763071 14.3395454545455 2.45567515892423 122.02 -0.954
"691644" 2015-07-31 "Fixed Income Arbitrage" 38.3262628218857 14.3527272727273 -1.72797737744532 29.32 -1.068
"691645" 2015-08-31 "Fixed Income Arbitrage" 3.99820817054636 19.4280952380952 6.80639599819665 113.96 -0.684
"691646" 2015-09-30 "Fixed Income Arbitrage" 2.28155820248304 24.3771428571429 3.85965978498022 77.75 -0.655
"691647" 2015-10-31 "Fixed Income Arbitrage" 0.685249601547275 16.7895454545455 -7.83104350277701 46.01 -0.925
"691648" 2015-11-30 "Fixed Income Arbitrage" 9.6319574315815 16.21 0.668658690364607 61.99 -0.843
"691649" 2015-12-31 "Fixed Income Arbitrage" 19.5501233296854 18.0254545454545 1.86514730609177 59.74 -0.625
"691650" 2016-01-31 "Fixed Income Arbitrage" 4.40233116236708 23.7178947368421 6.05102015042152 94.57 -0.528
"691651" 2016-02-29 "Fixed Income Arbitrage" 0.314015096082252 22.517 0.960453930345974 65.74 -0.629
"691652" 2016-03-31 "Fixed Income Arbitrage" 0.401556362657188 15.8490909090909 -6.52441160464175 36.42 -0.791
"691653" 2016-04-30 "Fixed Income Arbitrage" 0.297648239191448 14.3004761904762 -1.37599370918831 45.03 -0.907
"691654" 2016-05-31 "Fixed Income Arbitrage" 33.2366643225704 14.8528571428571 -0.228453982413174 48.19 -0.961
"691655" 2016-06-30 "Fixed Income Arbitrage" 0.57166160225757 17.7745454545455 1.27695174944898 96.08 -0.902
"691656" 2016-07-31 "Fixed Income Arbitrage" 6.63726651492214 13.1585 -4.14697540389141 117.46 -1.071
"691657" 2016-08-31 "Fixed Income Arbitrage" 1.64083761814901 12.3995652173913 0.131491217269497 45.98 -1.054
"691658" 2016-09-30 "Fixed Income Arbitrage" 2.74276473578352 14.2195238095238 -0.357133718401143 34.93 -1.068
"691659" 2016-10-31 "Fixed Income Arbitrage" 7.7430101976966 14.5852380952381 2.01331081061503 95.82 -0.941
"691660" 2016-11-30 "Fixed Income Arbitrage" 1.17102680751889 15.2361904761905 -1.25180227118696 63.67 -0.981
"691661" 2016-12-31 "Fixed Income Arbitrage" 3.46541844445187 12.472380952381 -2.28551202653601 127.18 -1.023
"691662" 2017-01-31 "Fixed Income Arbitrage" 0.420790752331695 11.6085 -2.3517332783621 139.29 -1.084
"691663" 2017-02-28 "Fixed Income Arbitrage" 9.03050900730647 11.5305263157895 -2.58290127833975 114.25 -1.213
"691664" 2017-03-31 "Fixed Income Arbitrage" 2.3652590910692 11.8978260869565 -0.815304734488896 221.37 -1.239
"691665" 2017-04-30 "Fixed Income Arbitrage" 8.4814712858929 13.1363157894737 -1.32632748733607 224.35 -1.306
"691666" 2007-08-31 "Global trading" 1.5272228697782 25.0260869565217 0.269892087870112 65.25 0.808
"691667" 2007-09-30 "Global trading" 0.501229034529167 22.1989473684211 -4.61012368843194 39.77 0.634
"691668" 2007-10-31 "Global trading" 0.572921536676426 19.115652173913 -2.98578088806398 85.65 0.366
"691669" 2007-11-30 "Global trading" 3.54735875994483 25.582380952381 4.24459580670146 70.77 1.261
"691670" 2007-12-31 "Global trading" 1.97203649185096 21.651 1.37428908055038 127.28 0.905
"691671" 2008-01-31 "Global trading" 1.75573459078338 25.8161904761905 7.70750055230259 224.7 0.763
"691672" 2008-02-29 "Global trading" 0.820694038583132 25.456 0.735569913240126 142.87 0.922
"691673" 2008-03-31 "Global trading" 2.15929808701282 27.1035 1.24742367198878 76 1.13
"691674" 2008-04-30 "Global trading" 0.675537945031234 21.5627272727273 -4.98016213963656 80.74 1.045
"691675" 2008-05-31 "Global trading" 1.06824805905445 18.3033333333333 -1.10922021911374 70.58 0.72
"691676" 2008-06-30 "Global trading" 3.53188350032709 22.1104761904762 8.1008647686413 84.01 1.059
"691677" 2008-07-31 "Global trading" 5.28571364459022 24.3213636363636 2.52687163591937 65.51 1.199
"691678" 2008-08-31 "Global trading" 1.68111399398278 20.6957142857143 1.5975719598829 96.96 1.11
"691679" 2008-09-30 "Global trading" 44.2909204950917 30.2385714285714 12.0771973395099 626.03 3.819
"691680" 2008-10-31 "Global trading" 99.6926685639592 61.1773913043478 19.0451463622348 215.88 4.724
"691681" 2008-11-30 "Global trading" 7.2214141518162 62.6394736842105 6.71917847572982 270.26 4.407
"691682" 2008-12-31 "Global trading" 0.42182868774881 52.405 -3.05736421607165 208.04 3.313
"691683" 2009-01-31 "Global trading" 15.6215881099938 44.683 8.8455444640773 174.89 3.032
"691684" 2009-02-28 "Global trading" 16.2659560578957 45.5705263157895 10.4865484778148 204.86 2.924
"691685" 2009-03-31 "Global trading" 0.379559204433667 44.7954545454545 -7.2387372929549 212.96 2.513
"691686" 2009-04-30 "Global trading" 0.472810414570308 38.0638095238095 -10.9050242419425 130.17 2.101
"691687" 2009-05-31 "Global trading" 0.392585133457306 31.978 -8.62002743484225 110.96 1.551
"691688" 2009-06-30 "Global trading" 1.23901437505798 29.1404545454545 0.614018086523356 85.78 1.143
"691689" 2009-07-31 "Global trading" 0.427892754218965 26.1627272727273 -8.3714711300682 353.57 0.791
"691690" 2009-08-31 "Global trading" 0.650556032203354 25.3371428571429 -3.90963222886175 49.01 0.482
"691691" 2009-09-30 "Global trading" 0.477677597681513 24.9266666666667 -3.81227322427526 96.76 0.11
"691692" 2009-10-31 "Global trading" 1.35747147470474 24.2522727272727 1.84696335798612 94.64 0.085
"691693" 2009-11-30 "Global trading" 0.506216053193542 23.7835 -3.87255123534357 158.42 -0.161
"691694" 2009-12-31 "Global trading" 2.23138564353428 21.2395454545455 -1.69372336286898 158.19 -0.184
"691695" 2010-01-31 "Global trading" 3.67540388166494 20.6431578947368 4.187620028961 174.05 -0.282
"691696" 2010-02-28 "Global trading" 0.858058114791794 22.54 -1.23363497588735 204.83 -0.34
"691697" 2010-03-31 "Global trading" 0.579235416431204 17.7673913043478 -5.92774681739413 89.89 -0.417
"691698" 2010-04-30 "Global trading" 0.707079552091504 17.4242857142857 0.163761005555871 70.76 -0.458
"691699" 2010-05-31 "Global trading" 14.4446362326588 31.9295 9.90877416641916 221.3 0.106
"691700" 2010-06-30 "Global trading" 2.10147308605962 29.9163636363636 3.56343437355585 190.92 -0.052
"691701" 2010-07-31 "Global trading" 0.462799602150907 25.5652380952381 -8.01893360657547 202.13 -0.355
"691702" 2010-08-31 "Global trading" 2.94913888321208 24.7459090909091 3.92300675837862 214.97 -0.38
"691703" 2010-09-30 "Global trading" 0.420864737148283 22.517619047619 -9.11400861849598 153.17 -0.597
"691704" 2010-10-31 "Global trading" 0.631949802244764 20.3733333333333 -3.64927229955378 298.32 -0.626
"691705" 2010-11-30 "Global trading" 5.00421856461835 20.0957142857143 2.34555638646209 163.66 -0.51
"691706" 2010-12-31 "Global trading" 0.565349622644173 17.5695454545455 -7.24832810806009 180.76 -0.539
"691707" 2011-01-31 "Global trading" 1.17250055769266 17.3155 -2.18831611684041 114.06 -0.612
"691708" 2011-02-28 "Global trading" 0.749324340861572 17.43 -3.33036970895577 84.82 -0.632
"691709" 2011-03-31 "Global trading" 1.13304197535759 20.7234782608696 1.23715733471831 81.91 -0.646
"691710" 2011-04-30 "Global trading" 0.484899664230958 16.244 -4.02232335149914 75.96 -0.812
"691711" 2011-05-31 "Global trading" 3.3980004320334 16.9114285714286 2.44941020581584 71.4 -0.799
"691712" 2011-06-30 "Global trading" 3.18465386971429 19.1531818181818 1.72928384394883 128.68 -0.677
"691713" 2011-07-31 "Global trading" 0.89944767727206 19.2275 1.88764571636335 320.02 -0.701
"691714" 2011-08-31 "Global trading" 7.44798086673126 35.0291304347826 7.26080238642508 152.92 -0.31
"691715" 2011-09-30 "Global trading" 10.3143055929182 36.53 8.8471661724008 106.29 -0.079
"691716" 2011-10-31 "Global trading" 0.401885664135671 32.8290476190476 -10.2558273290069 106.27 -0.279
"691717" 2011-11-30 "Global trading" 3.01748998735337 31.9419047619048 2.68562453174906 90.16 -0.225
"691718" 2011-12-31 "Global trading" 1.18870081619292 25.047619047619 0.169592538941285 193.99 -0.377
"691719" 2012-01-31 "Global trading" 0.549939896375158 20.228 -4.92975194381847 92.52 -0.686
"691720" 2012-02-29 "Global trading" 0.743800343705948 18.4205 -4.66002736736579 51.9 -0.801
"691721" 2012-03-31 "Global trading" 1.88241229508258 16.1672727272727 -1.02339226315141 82.22 -0.81
"691722" 2012-04-30 "Global trading" 1.1803139642568 17.823 1.37346409443213 111.81 -0.894
"691723" 2012-05-31 "Global trading" 9.15031086983331 21.0018181818182 8.99125264395193 108.36 -0.697
"691724" 2012-06-30 "Global trading" 0.751168514009607 21.1309523809524 -4.93111251692997 222.24 -0.827
"691725" 2012-07-31 "Global trading" 0.654677649588767 17.5652380952381 -1.20197521113266 109.48 -0.969
"691726" 2012-08-31 "Global trading" 0.82486304171929 15.6895652173913 -2.2900775566962 259.97 -1.03
"691727" 2012-09-30 "Global trading" 1.00040528842679 15.2847368421053 -2.52468715017416 217 -1.183
"691728" 2012-10-31 "Global trading" 2.45021249445628 16.2761904761905 0.761110907782208 141.64 -1.168
"691729" 2012-11-30 "Global trading" 1.13682760476051 16.7019047619048 -1.07343556236468 251.56 -1.263
"691730" 2012-12-31 "Global trading" 1.33976517158586 17.307 -1.74892606802165 249.99 -1.259
"691731" 2013-01-31 "Global trading" 1.12449299407706 13.5052380952381 -5.00306313036981 126.24 -1.275
"691732" 2013-02-28 "Global trading" 1.42538862036269 14.0726315789474 0.0203491226397388 234.74 -1.323
"691733" 2013-03-31 "Global trading" 0.779764073282099 13.0315 -2.08763290112299 154.03 -1.372
"691734" 2013-04-30 "Global trading" 0.849341900715836 13.9672727272727 -2.90160786049639 81.56 -1.459
"691735" 2013-05-31 "Global trading" 8.30817908465466 13.4936363636364 0.284932516517747 66.84 -1.206
"691736" 2013-06-30 "Global trading" 5.91598476583783 17.2715 2.60779532764059 122.13 -0.817
"691737" 2013-07-31 "Global trading" 0.656322646591826 13.9745454545455 -5.18747889850915 77.62 -1.063
"691738" 2013-08-31 "Global trading" 3.46122029943879 14.21 2.33269426021262 101.91 -0.899
"691739" 2013-09-30 "Global trading" 0.78312569239645 14.692 -4.81647108990193 156.8 -1.002
"691740" 2013-10-31 "Global trading" 0.649463676156935 15.4078260869565 -3.83423421555874 67.75 -1.219
"691741" 2013-11-30 "Global trading" 1.85140911836948 12.924 -1.59489911782689 93.59 -1.206
"691742" 2013-12-31 "Global trading" 1.46879208249148 14.192380952381 -2.00469902187637 130.03 -1.169
"691743" 2014-01-31 "Global trading" 2.19779604934668 14.2409523809524 3.76944004132279 44.12 -1.178
"691744" 2014-02-28 "Global trading" 0.664800036824796 15.47 -4.81364516758673 71.2 -1.305
"691745" 2014-03-31 "Global trading" 1.54768406182177 14.8366666666667 0.0910827265130755 45.06 -1.286
"691746" 2014-04-30 "Global trading" 1.16391552836519 14.1980952380952 -0.8284972465072 35.13 -1.367
"691747" 2014-05-31 "Global trading" 0.838341604647927 12.4752380952381 -1.62595941796791 62.38 -1.451
"691748" 2014-06-30 "Global trading" 1.07608198270342 11.5414285714286 -1.6459458577039 43.97 -1.453
"691749" 2014-07-31 "Global trading" 3.70152224733204 12.2963636363636 1.66695824000596 87.58 -1.376
"691750" 2014-08-31 "Global trading" 0.875532872222179 13.4919047619048 -2.00279639024168 31.79 -1.429
"691751" 2014-09-30 "Global trading" 5.83066575294284 13.4666666666667 2.87529850951114 41.03 -1.222
"691752" 2014-10-31 "Global trading" 0.974401485694045 18.0586956521739 -0.570181016575534 103.08 -1.244
"691753" 2014-11-30 "Global trading" 1.51979111335138 13.4131578947368 -1.83860119946701 41.6 -1.277
"691754" 2014-12-31 "Global trading" 4.08670333902036 16.2922727272727 1.71457611022037 127.2 -1.126
"691755" 2015-01-31 "Global trading" 0.951743010387406 19.1195 1.87960029760094 82.5 -1.091
"691756" 2015-02-28 "Global trading" 0.833282180533841 15.9042105263158 -5.68243800285776 70.02 -1.172
"691757" 2015-03-31 "Global trading" 2.41852736105169 14.8127272727273 1.80769851234896 88.25 -1.183
"691758" 2015-04-30 "Global trading" 0.806140664215703 13.4947619047619 -2.15910487852235 39.66 -1.26
"691759" 2015-05-31 "Global trading" 2.13226331675633 13.3385 -0.051000899685106 86.03 -1.151
"691760" 2015-06-30 "Global trading" 4.38494176698425 14.3395454545455 2.45567515892423 122.02 -0.954
"691761" 2015-07-31 "Global trading" 1.9482016426238 14.3527272727273 -1.72797737744532 29.32 -1.068
"691762" 2015-08-31 "Global trading" 5.14098688738452 19.4280952380952 6.80639599819665 113.96 -0.684
"691763" 2015-09-30 "Global trading" 4.59881305803944 24.3771428571429 3.85965978498022 77.75 -0.655
"691764" 2015-10-31 "Global trading" 0.577252450406223 16.7895454545455 -7.83104350277701 46.01 -0.925
"691765" 2015-11-30 "Global trading" 3.19831462340681 16.21 0.668658690364607 61.99 -0.843
"691766" 2015-12-31 "Global trading" 5.56455984297968 18.0254545454545 1.86514730609177 59.74 -0.625
"691767" 2016-01-31 "Global trading" 4.0696721323976 23.7178947368421 6.05102015042152 94.57 -0.528
"691768" 2016-02-29 "Global trading" 1.34562913443958 22.517 0.960453930345974 65.74 -0.629
"691769" 2016-03-31 "Global trading" 0.556003014748353 15.8490909090909 -6.52441160464175 36.42 -0.791
"691770" 2016-04-30 "Global trading" 0.790931013801472 14.3004761904762 -1.37599370918831 45.03 -0.907
"691771" 2016-05-31 "Global trading" 1.38393612504372 14.8528571428571 -0.228453982413174 48.19 -0.961
"691772" 2016-06-30 "Global trading" 0.875532872222179 17.7745454545455 1.27695174944898 96.08 -0.902
"691773" 2016-07-31 "Global trading" 1.02164172165806 13.1585 -4.14697540389141 117.46 -1.071
"691774" 2016-08-31 "Global trading" 1.65482417408698 12.3995652173913 0.131491217269497 45.98 -1.054
"691775" 2016-09-30 "Global trading" 1.03620960437878 14.2195238095238 -0.357133718401143 34.93 -1.068
"691776" 2016-10-31 "Global trading" 3.71449994383821 14.5852380952381 2.01331081061503 95.82 -0.941
"691777" 2016-11-30 "Global trading" 1.93178250994955 15.2361904761905 -1.25180227118696 63.67 -0.981
"691778" 2016-12-31 "Global trading" 0.803900042393261 12.472380952381 -2.28551202653601 127.18 -1.023
"691779" 2017-01-31 "Global trading" 1.20249593016445 11.6085 -2.3517332783621 139.29 -1.084
"691780" 2017-02-28 "Global trading" 0.76179569252638 11.5305263157895 -2.58290127833975 114.25 -1.213
"691781" 2017-03-31 "Global trading" 1.8258340363163 11.8978260869565 -0.815304734488896 221.37 -1.239
"691782" 2017-04-30 "Global trading" 1.07608198270342 13.1363157894737 -1.32632748733607 224.35 -1.306
"691783" 2012-09-30 "Global trading" 1.11319189576162 15.2847368421053 -2.52468715017416 217 -1.183
"691784" 2012-10-31 "Global trading" 0.994360876754193 16.2761904761905 0.761110907782208 141.64 -1.168
"691785" 2012-11-30 "Global trading" 1.0807405886966 16.7019047619048 -1.07343556236468 251.56 -1.263
"691786" 2012-12-31 "Global trading" 3.21194843158288 17.307 -1.74892606802165 249.99 -1.259
"691787" 2013-01-31 "Global trading" 1.18430888358436 13.5052380952381 -5.00306313036981 126.24 -1.275
"691788" 2013-02-28 "Global trading" 2.20623971000928 14.0726315789474 0.0203491226397388 234.74 -1.323
"691789" 2013-03-31 "Global trading" 0.894615071164833 13.0315 -2.08763290112299 154.03 -1.372
"691790" 2013-04-30 "Global trading" 0.595807541605204 13.9672727272727 -2.90160786049639 81.56 -1.459
"691791" 2013-05-31 "Global trading" 3.08710978520027 13.4936363636364 0.284932516517747 66.84 -1.206
"691792" 2013-06-30 "Global trading" 5.17831139869849 17.2715 2.60779532764059 122.13 -0.817
"691793" 2013-07-31 "Global trading" 2.22338243346584 13.9745454545455 -5.18747889850915 77.62 -1.063
"691794" 2013-08-31 "Global trading" 0.994360876754193 14.21 2.33269426021262 101.91 -0.899
"691795" 2013-09-30 "Global trading" 0.978013956835902 14.692 -4.81647108990193 156.8 -1.002
"691796" 2013-10-31 "Global trading" 2.26035727571742 15.4078260869565 -3.83423421555874 67.75 -1.219
"691797" 2013-11-30 "Global trading" 0.897226209813027 12.924 -1.59489911782689 93.59 -1.206
"691798" 2013-12-31 "Global trading" 2.90402871010045 14.192380952381 -2.00469902187637 130.03 -1.169
"691799" 2014-01-31 "Global trading" 0.601494733525032 14.2409523809524 3.76944004132279 44.12 -1.178
"691800" 2014-02-28 "Global trading" 1.86680313665848 15.47 -4.81364516758673 71.2 -1.305
"691801" 2014-03-31 "Global trading" 3.47270849331334 14.8366666666667 0.0910827265130755 45.06 -1.286
"691802" 2014-04-30 "Global trading" 2.32983734248277 14.1980952380952 -0.8284972465072 35.13 -1.367
"691803" 2014-05-31 "Global trading" 2.4401801057687 12.4752380952381 -1.62595941796791 62.38 -1.451
"691804" 2014-06-30 "Global trading" 1.46184973104581 11.5414285714286 -1.6459458577039 43.97 -1.453
"691805" 2014-07-31 "Global trading" 2.04130922164524 12.2963636363636 1.66695824000596 87.58 -1.376
"691806" 2014-08-31 "Global trading" 1.00746680828953 13.4919047619048 -2.00279639024168 31.79 -1.429
"691807" 2014-09-30 "Global trading" 3.19831462340681 13.4666666666667 2.87529850951114 41.03 -1.222
"691808" 2014-10-31 "Global trading" 1.25702269421202 18.0586956521739 -0.570181016575534 103.08 -1.244
"691809" 2014-11-30 "Global trading" 0.812182740802346 13.4131578947368 -1.83860119946701 41.6 -1.277
"691810" 2014-12-31 "Global trading" 5.28571364459022 16.2922727272727 1.71457611022037 127.2 -1.126
"691811" 2015-01-31 "Global trading" 0.609163292385818 19.1195 1.87960029760094 82.5 -1.091
"691812" 2015-02-28 "Global trading" 2.34839227816179 15.9042105263158 -5.68243800285776 70.02 -1.172
"691813" 2015-03-31 "Global trading" 3.79984512522862 14.8127272727273 1.80769851234896 88.25 -1.183
"691814" 2015-04-30 "Global trading" 0.860513637317751 13.4947619047619 -2.15910487852235 39.66 -1.26
"691815" 2015-05-31 "Global trading" 0.289355055697099 13.3385 -0.051000899685106 86.03 -1.151
"691816" 2015-06-30 "Global trading" 2.63858199465082 14.3395454545455 2.45567515892423 122.02 -0.954
"691817" 2015-07-31 "Global trading" 2.2706107368788 14.3527272727273 -1.72797737744532 29.32 -1.068
"691818" 2015-08-31 "Global trading" 2.62927492406643 19.4280952380952 6.80639599819665 113.96 -0.684
"691819" 2015-09-30 "Global trading" 5.44213030372086 24.3771428571429 3.85965978498022 77.75 -0.655
"691820" 2015-10-31 "Global trading" 1.06484065174615 16.7895454545455 -7.83104350277701 46.01 -0.925
"691821" 2015-11-30 "Global trading" 2.07440932386161 16.21 0.668658690364607 61.99 -0.843
"691822" 2015-12-31 "Global trading" 3.32325204159287 18.0254545454545 1.86514730609177 59.74 -0.625
"691823" 2016-01-31 "Global trading" 1.91448831458363 23.7178947368421 6.05102015042152 94.57 -0.528
"691824" 2016-02-29 "Global trading" 1.57990941323015 22.517 0.960453930345974 65.74 -0.629
"691825" 2016-03-31 "Global trading" 0.346249454336357 15.8490909090909 -6.52441160464175 36.42 -0.791
"691826" 2016-04-30 "Global trading" 1.23901437505798 14.3004761904762 -1.37599370918831 45.03 -0.907
"691827" 2016-05-31 "Global trading" 10.4385042845926 14.8528571428571 -0.228453982413174 48.19 -0.961
"691828" 2016-06-30 "Global trading" 1.14459603601389 17.7745454545455 1.27695174944898 96.08 -0.902
"691829" 2016-07-31 "Global trading" 2.49366528018768 13.1585 -4.14697540389141 117.46 -1.071
"691830" 2016-08-31 "Global trading" 2.00614983296445 12.3995652173913 0.131491217269497 45.98 -1.054
"691831" 2016-09-30 "Global trading" 1.0807405886966 14.2195238095238 -0.357133718401143 34.93 -1.068
"691832" 2016-10-31 "Global trading" 0.818361317861105 14.5852380952381 2.01331081061503 95.82 -0.941
"691833" 2016-11-30 "Global trading" 0.833282180533841 15.2361904761905 -1.25180227118696 63.67 -0.981
"691834" 2016-12-31 "Global trading" 1.62513824967148 12.472380952381 -2.28551202653601 127.18 -1.023
"691835" 2017-01-31 "Global trading" 1.42538862036269 11.6085 -2.3517332783621 139.29 -1.084
"691836" 2017-02-28 "Global trading" 1.91448831458363 11.5305263157895 -2.58290127833975 114.25 -1.213
"691837" 2017-03-31 "Global trading" 1.06484065174615 11.8978260869565 -0.815304734488896 221.37 -1.239
"691838" 2014-11-30 "Other" 1.90799247573463 13.4131578947368 -1.83860119946701 41.6 -1.277
"691839" 2014-12-31 "Other" 1.97487699759163 16.2922727272727 1.71457611022037 127.2 -1.126
"691840" 2015-01-31 "Other" 4.03713764093909 19.1195 1.87960029760094 82.5 -1.091
"691841" 2015-02-28 "Other" 1.51251902755636 15.9042105263158 -5.68243800285776 70.02 -1.172
"691842" 2015-03-31 "Other" 2.90337240970677 14.8127272727273 1.80769851234896 88.25 -1.183
"691843" 2015-04-30 "Other" 3.48222401869539 13.4947619047619 -2.15910487852235 39.66 -1.26
"691844" 2015-05-31 "Other" 0.830967480015937 13.3385 -0.051000899685106 86.03 -1.151
"691845" 2015-06-30 "Other" 8.55913596508517 14.3395454545455 2.45567515892423 122.02 -0.954
"691846" 2015-07-31 "Other" 2.77044352008423 14.3527272727273 -1.72797737744532 29.32 -1.068
"691847" 2015-08-31 "Other" 3.25379645507753 19.4280952380952 6.80639599819665 113.96 -0.684
"691848" 2015-09-30 "Other" 4.63818725293124 24.3771428571429 3.85965978498022 77.75 -0.655
"691849" 2015-10-31 "Other" 1.15215249983377 16.7895454545455 -7.83104350277701 46.01 -0.925
"691850" 2015-11-30 "Other" 4.6687996090354 16.21 0.668658690364607 61.99 -0.843
"691851" 2015-12-31 "Other" 1.33966404659039 18.0254545454545 1.86514730609177 59.74 -0.625
"691852" 2016-01-31 "Other" 2.56964635330927 23.7178947368421 6.05102015042152 94.57 -0.528
"691853" 2016-02-29 "Other" 2.38915518022663 22.517 0.960453930345974 65.74 -0.629
"691854" 2016-03-31 "Other" 0.527400052443694 15.8490909090909 -6.52441160464175 36.42 -0.791
"691855" 2016-04-30 "Other" 6.33762557643203 14.3004761904762 -1.37599370918831 45.03 -0.907
"691856" 2016-05-31 "Other" 4.98884085053286 14.8528571428571 -0.228453982413174 48.19 -0.961
"691857" 2016-06-30 "Other" 2.91403257317184 17.7745454545455 1.27695174944898 96.08 -0.902
"691858" 2016-07-31 "Other" 1.55909466019487 13.1585 -4.14697540389141 117.46 -1.071
"691859" 2016-08-31 "Other" 0.837750174769484 12.3995652173913 0.131491217269497 45.98 -1.054
"691860" 2016-09-30 "Other" 1.80020524394194 14.2195238095238 -0.357133718401143 34.93 -1.068
"691861" 2016-10-31 "Other" 1.05625836695582 14.5852380952381 2.01331081061503 95.82 -0.941
"691862" 2016-11-30 "Other" 0.506961805497041 15.2361904761905 -1.25180227118696 63.67 -0.981
"691863" 2016-12-31 "Other" 2.15791920372097 12.472380952381 -2.28551202653601 127.18 -1.023
"691864" 2017-01-31 "Other" 0.986477974320443 11.6085 -2.3517332783621 139.29 -1.084
"691865" 2017-02-28 "Other" 2.14019464024364 11.5305263157895 -2.58290127833975 114.25 -1.213
"691866" 2014-11-30 "Equity Market Neutral" 0.315363207219563 13.4131578947368 -1.83860119946701 41.6 -1.277
"691867" 2014-12-31 "Equity Market Neutral" 0.414530014498757 16.2922727272727 1.71457611022037 127.2 -1.126
"691868" 2015-01-31 "Equity Market Neutral" 0.519507058158947 19.1195 1.87960029760094 82.5 -1.091
"691869" 2015-02-28 "Equity Market Neutral" 0.345689686104138 15.9042105263158 -5.68243800285776 70.02 -1.172
"691870" 2015-03-31 "Equity Market Neutral" 1.18706088177864 14.8127272727273 1.80769851234896 88.25 -1.183
"691871" 2015-04-30 "Equity Market Neutral" 0.357472398785196 13.4947619047619 -2.15910487852235 39.66 -1.26
"691872" 2015-05-31 "Equity Market Neutral" 0.462695813860488 13.3385 -0.051000899685106 86.03 -1.151
"691873" 2015-06-30 "Equity Market Neutral" 0.296593536166985 14.3395454545455 2.45567515892423 122.02 -0.954
"691874" 2015-07-31 "Equity Market Neutral" 0.320288651904109 14.3527272727273 -1.72797737744532 29.32 -1.068
"691875" 2015-08-31 "Equity Market Neutral" 2.5013224043964 19.4280952380952 6.80639599819665 113.96 -0.684
"691876" 2015-09-30 "Equity Market Neutral" 2.19787299030794 24.3771428571429 3.85965978498022 77.75 -0.655
"691877" 2015-10-31 "Equity Market Neutral" 0.8058988833953 16.7895454545455 -7.83104350277701 46.01 -0.925
"691878" 2015-11-30 "Equity Market Neutral" 0.429692596214245 16.21 0.668658690364607 61.99 -0.843
"691879" 2015-12-31 "Equity Market Neutral" 0.317850779818911 18.0254545454545 1.86514730609177 59.74 -0.625
"691880" 2016-01-31 "Equity Market Neutral" 0.492205729854717 23.7178947368421 6.05102015042152 94.57 -0.528
"691881" 2016-02-29 "Equity Market Neutral" 1.04565459442655 22.517 0.960453930345974 65.74 -0.629
"691882" 2016-03-31 "Equity Market Neutral" 0.911437498254175 15.8490909090909 -6.52441160464175 36.42 -0.791
"691883" 2016-04-30 "Equity Market Neutral" 0.946201672648159 14.3004761904762 -1.37599370918831 45.03 -0.907
"691884" 2016-05-31 "Equity Market Neutral" 1.56279382139992 14.8528571428571 -0.228453982413174 48.19 -0.961
"691885" 2016-06-30 "Equity Market Neutral" 1.14658885792631 17.7745454545455 1.27695174944898 96.08 -0.902
"691886" 2016-07-31 "Equity Market Neutral" 0.493190790043586 13.1585 -4.14697540389141 117.46 -1.071
"691887" 2016-08-31 "Equity Market Neutral" 1.50768520215887 12.3995652173913 0.131491217269497 45.98 -1.054
"691888" 2016-09-30 "Equity Market Neutral" 0.920737959169815 14.2195238095238 -0.357133718401143 34.93 -1.068
"691889" 2016-10-31 "Equity Market Neutral" 0.893987497797538 14.5852380952381 2.01331081061503 95.82 -0.941
"691890" 2016-11-30 "Equity Market Neutral" 1.37518096984659 15.2361904761905 -1.25180227118696 63.67 -0.981
"691891" 2016-12-31 "Equity Market Neutral" 1.92838650363808 12.472380952381 -2.28551202653601 127.18 -1.023
"691892" 2017-01-31 "Equity Market Neutral" 1.49779629979203 11.6085 -2.3517332783621 139.29 -1.084
"691893" 2017-02-28 "Equity Market Neutral" 2.36734800313962 11.5305263157895 -2.58290127833975 114.25 -1.213
"691894" 2017-03-31 "Equity Market Neutral" 3.65449954315082 11.8978260869565 -0.815304734488896 221.37 -1.239
"691895" 2017-04-30 "Equity Market Neutral" 1.59636360203432 13.1363157894737 -1.32632748733607 224.35 -1.306
"691896" 2005-09-30 "Long/Short Equity" 0.886615032010007 12.6280952380952 -2.46960387744632 71.1 -0.368
"691897" 2005-10-31 "Long/Short Equity" 1.53109598802309 14.937619047619 2.48580021138368 110.84 -0.332
"691898" 2005-11-30 "Long/Short Equity" 1.05797310687697 12.147619047619 -3.14369953429155 53.48 -0.329
"691899" 2005-12-31 "Long/Short Equity" 1.13858562445019 11.26 -2.14087567767734 127.04 -0.33
"691900" 2006-01-31 "Long/Short Equity" 0.66434091438983 12.036 -4.40770408061854 50.45 -0.468
"691901" 2006-02-28 "Long/Short Equity" 1.62811248951445 12.4710526315789 0.286548879314409 57.41 -0.543
"691902" 2006-03-31 "Long/Short Equity" 0.523967084030468 11.6939130434783 -1.95639241178173 31.92 -0.396
"691903" 2006-04-30 "Long/Short Equity" 1.29205708589615 11.8473684210526 -2.86988912183565 71.12 -0.361
"691904" 2006-05-31 "Long/Short Equity" 6.32952144394623 14.4545454545455 3.72350340472875 102.87 -0.229
"691905" 2006-06-30 "Long/Short Equity" 3.66713905570905 16.9186363636364 0.174853998423903 136.32 -0.125
"691906" 2006-07-31 "Long/Short Equity" 1.69997382062828 15.326 -0.552982194564272 85.5 -0.269
"691907" 2006-08-31 "Long/Short Equity" 0.805433260535229 13.3517391304348 -2.38383162564524 38.02 -0.387
"691908" 2006-09-30 "Long/Short Equity" 2.1032551321842 12.1845 -1.06676714215907 53.98 -0.334
"691909" 2006-10-31 "Long/Short Equity" 1.21047247889615 11.3063636363636 -3.6085011446313 38.38 -0.48
"691910" 2006-11-30 "Long/Short Equity" 1.03653650838482 10.817619047619 -2.26575380589012 110.48 -0.477
"691911" 2006-12-31 "Long/Short Equity" 1.15850987927675 10.9645 -1.95249201809278 155.94 -0.467
"691912" 2007-01-31 "Long/Short Equity" 1.3167139749117 11.0425 -1.12255641429032 110.31 -0.549
"691913" 2007-02-28 "Long/Short Equity" 1.04275668500884 11.1552631578947 0.652699049213716 50.63 -0.514
"691914" 2007-03-31 "Long/Short Equity" 3.2759016501729 15.1627272727273 -1.59288532245511 55.33 -0.477
"691915" 2007-04-30 "Long/Short Equity" 1.17552612514951 12.933 -4.20550779596362 32.94 -0.458
"691916" 2007-05-31 "Long/Short Equity" 1.17926260696503 13.2977272727273 -2.47239932566896 42.02 -0.375
"691917" 2007-06-30 "Long/Short Equity" 0.899188764644678 14.947619047619 0.897474195529525 29.7 -0.139
"691918" 2007-07-31 "Long/Short Equity" 1.26782608463591 17.2733333333333 2.28094810155021 21.01 0.097
"691919" 2007-08-31 "Long/Short Equity" 2.30684979262955 25.0260869565217 0.269892087870112 65.25 0.808
"691920" 2007-09-30 "Long/Short Equity" 2.16483937884429 22.1989473684211 -4.61012368843194 39.77 0.634
"691921" 2007-10-31 "Long/Short Equity" 2.06256624113383 19.115652173913 -2.98578088806398 85.65 0.366
"691922" 2007-11-30 "Long/Short Equity" 9.87983017593891 25.582380952381 4.24459580670146 70.77 1.261
"691923" 2007-12-31 "Long/Short Equity" 1.57507044346193 21.651 1.37428908055038 127.28 0.905
"691924" 2008-01-31 "Long/Short Equity" 16.9847495208209 25.8161904761905 7.70750055230259 224.7 0.763
"691925" 2008-02-29 "Long/Short Equity" 2.91267643640965 25.456 0.735569913240126 142.87 0.922
"691926" 2008-03-31 "Long/Short Equity" 1.06138612534484 27.1035 1.24742367198878 76 1.13
"691927" 2008-04-30 "Long/Short Equity" 0.652142250629402 21.5627272727273 -4.98016213963656 80.74 1.045
"691928" 2008-05-31 "Long/Short Equity" 0.64708054967308 18.3033333333333 -1.10922021911374 70.58 0.72
"691929" 2008-06-30 "Long/Short Equity" 4.6248969827648 22.1104761904762 8.1008647686413 84.01 1.059
"691930" 2008-07-31 "Long/Short Equity" 2.98419890984305 24.3213636363636 2.52687163591937 65.51 1.199
"691931" 2008-08-31 "Long/Short Equity" 0.998245877671675 20.6957142857143 1.5975719598829 96.96 1.11
"691932" 2008-09-30 "Long/Short Equity" 16.7987319559016 30.2385714285714 12.0771973395099 626.03 3.819
"691933" 2008-10-31 "Long/Short Equity" 5.74937551985856 61.1773913043478 19.0451463622348 215.88 4.724
"691934" 2008-11-30 "Long/Short Equity" 3.65485056366783 62.6394736842105 6.71917847572982 270.26 4.407
"691935" 2008-12-31 "Long/Short Equity" 3.63159271588104 52.405 -3.05736421607165 208.04 3.313
"691936" 2009-01-31 "Long/Short Equity" 3.22877596051265 44.683 8.8455444640773 174.89 3.032
"691937" 2009-02-28 "Long/Short Equity" 3.87641105918496 45.5705263157895 10.4865484778148 204.86 2.924
"691938" 2009-03-31 "Long/Short Equity" 0.415805615484647 44.7954545454545 -7.2387372929549 212.96 2.513
"691939" 2009-04-30 "Long/Short Equity" 0.432156605128653 38.0638095238095 -10.9050242419425 130.17 2.101
"691940" 2009-05-31 "Long/Short Equity" 0.768829680957222 31.978 -8.62002743484225 110.96 1.551
"691941" 2009-06-30 "Long/Short Equity" 0.835392418981784 29.1404545454545 0.614018086523356 85.78 1.143
"691942" 2009-07-31 "Long/Short Equity" 0.893471029968796 26.1627272727273 -8.3714711300682 353.57 0.791
"691943" 2009-08-31 "Long/Short Equity" 1.12819104885415 25.3371428571429 -3.90963222886175 49.01 0.482
"691944" 2009-09-30 "Long/Short Equity" 0.820332252583316 24.9266666666667 -3.81227322427526 96.76 0.11
"691945" 2009-10-31 "Long/Short Equity" 5.30186463730803 24.2522727272727 1.84696335798612 94.64 0.085
"691946" 2009-11-30 "Long/Short Equity" 0.995199229767265 23.7835 -3.87255123534357 158.42 -0.161
"691947" 2009-12-31 "Long/Short Equity" 0.567521437858179 21.2395454545455 -1.69372336286898 158.19 -0.184
"691948" 2010-01-31 "Long/Short Equity" 3.65485056366783 20.6431578947368 4.187620028961 174.05 -0.282
"691949" 2010-02-28 "Long/Short Equity" 0.478842970320512 22.54 -1.23363497588735 204.83 -0.34
"691950" 2010-03-31 "Long/Short Equity" 0.510578478672064 17.7673913043478 -5.92774681739413 89.89 -0.417
"691951" 2010-04-30 "Long/Short Equity" 0.678497315544894 17.4242857142857 0.163761005555871 70.76 -0.458
"691952" 2010-05-31 "Long/Short Equity" 5.05046219827261 31.9295 9.90877416641916 221.3 0.106
"691953" 2010-06-30 "Long/Short Equity" 6.89175663712259 29.9163636363636 3.56343437355585 190.92 -0.052
"691954" 2010-07-31 "Long/Short Equity" 0.579384874633623 25.5652380952381 -8.01893360657547 202.13 -0.355
"691955" 2010-08-31 "Long/Short Equity" 3.25328996399765 24.7459090909091 3.92300675837862 214.97 -0.38
"691956" 2010-09-30 "Long/Short Equity" 0.369967722501516 22.517619047619 -9.11400861849598 153.17 -0.597
"691957" 2010-10-31 "Long/Short Equity" 3.02498310917105 20.3733333333333 -3.64927229955378 298.32 -0.626
"691958" 2010-11-30 "Long/Short Equity" 1.59023914431307 20.0957142857143 2.34555638646209 163.66 -0.51
"691959" 2010-12-31 "Long/Short Equity" 1.21047247889615 17.5695454545455 -7.24832810806009 180.76 -0.539
"691960" 2011-01-31 "Long/Short Equity" 1.23904285501641 17.3155 -2.18831611684041 114.06 -0.612
"691961" 2011-02-28 "Long/Short Equity" 1.56113815334104 17.43 -3.33036970895577 84.82 -0.632
"691962" 2011-03-31 "Long/Short Equity" 1.73259161410628 20.7234782608696 1.23715733471831 81.91 -0.646
"691963" 2011-04-30 "Long/Short Equity" 0.731518268170888 16.244 -4.02232335149914 75.96 -0.812
"691964" 2011-05-31 "Long/Short Equity" 2.31928775513723 16.9114285714286 2.44941020581584 71.4 -0.799
"691965" 2011-06-30 "Long/Short Equity" 4.26510987346916 19.1531818181818 1.72928384394883 128.68 -0.677
"691966" 2011-07-31 "Long/Short Equity" 6.61312126381006 19.2275 1.88764571636335 320.02 -0.701
"691967" 2011-08-31 "Long/Short Equity" 41.3862277399717 35.0291304347826 7.26080238642508 152.92 -0.31
"691968" 2011-09-30 "Long/Short Equity" 15.8086391267536 36.53 8.8471661724008 106.29 -0.079
"691969" 2011-10-31 "Long/Short Equity" 0.411335507970955 32.8290476190476 -10.2558273290069 106.27 -0.279
"691970" 2011-11-30 "Long/Short Equity" 2.4376713309369 31.9419047619048 2.68562453174906 90.16 -0.225
"691971" 2011-12-31 "Long/Short Equity" 5.16984283056668 25.047619047619 0.169592538941285 193.99 -0.377
"691972" 2012-01-31 "Long/Short Equity" 0.34011437434992 20.228 -4.92975194381847 92.52 -0.686
"691973" 2012-02-29 "Long/Short Equity" 0.703780880992412 18.4205 -4.66002736736579 51.9 -0.801
"691974" 2012-03-31 "Long/Short Equity" 1.65872316843301 16.1672727272727 -1.02339226315141 82.22 -0.81
"691975" 2012-04-30 "Long/Short Equity" 9.49398740021748 17.823 1.37346409443213 111.81 -0.894
"691976" 2012-05-31 "Long/Short Equity" 8.81497627778538 21.0018181818182 8.99125264395193 108.36 -0.697
"691977" 2012-06-30 "Long/Short Equity" 1.14571591230369 21.1309523809524 -4.93111251692997 222.24 -0.827
"691978" 2012-07-31 "Long/Short Equity" 3.03627181229271 17.5652380952381 -1.20197521113266 109.48 -0.969
"691979" 2012-08-31 "Long/Short Equity" 0.811058242332841 15.6895652173913 -2.2900775566962 259.97 -1.03
"691980" 2012-09-30 "Long/Short Equity" 1.82527369696891 15.2847368421053 -2.52468715017416 217 -1.183
"691981" 2012-10-31 "Long/Short Equity" 2.66446254195927 16.2761904761905 0.761110907782208 141.64 -1.168
"691982" 2012-11-30 "Long/Short Equity" 2.09508790944953 16.7019047619048 -1.07343556236468 251.56 -1.263
"691983" 2012-12-31 "Long/Short Equity" 0.976039605541041 17.307 -1.74892606802165 249.99 -1.259
"691984" 2013-01-31 "Long/Short Equity" 1.12819104885415 13.5052380952381 -5.00306313036981 126.24 -1.275
"691985" 2013-02-28 "Long/Short Equity" 1.46537206151238 14.0726315789474 0.0203491226397388 234.74 -1.323
"691986" 2013-03-31 "Long/Short Equity" 0.649502883306877 13.0315 -2.08763290112299 154.03 -1.372
"691987" 2013-04-30 "Long/Short Equity" 3.19651503387286 13.9672727272727 -2.90160786049639 81.56 -1.459
"691988" 2013-05-31 "Long/Short Equity" 0.745791106466151 13.4936363636364 0.284932516517747 66.84 -1.206
"691989" 2013-06-30 "Long/Short Equity" 4.5040688478326 17.2715 2.60779532764059 122.13 -0.817
"691990" 2013-07-31 "Long/Short Equity" 0.756450542147617 13.9745454545455 -5.18747889850915 77.62 -1.063
"691991" 2013-08-31 "Long/Short Equity" 2.42794870425585 14.21 2.33269426021262 101.91 -0.899
"691992" 2013-09-30 "Long/Short Equity" 0.986617917818647 14.692 -4.81647108990193 156.8 -1.002
"691993" 2013-10-31 "Long/Short Equity" 2.79965715632066 15.4078260869565 -3.83423421555874 67.75 -1.219
"691994" 2013-11-30 "Long/Short Equity" 3.25328996399765 12.924 -1.59489911782689 93.59 -1.206
"691995" 2013-12-31 "Long/Short Equity" 0.731518268170888 14.192380952381 -2.00469902187637 130.03 -1.169
"691996" 2014-01-31 "Long/Short Equity" 2.21368369800438 14.2409523809524 3.76944004132279 44.12 -1.178
"691997" 2014-02-28 "Long/Short Equity" 1.61535111161346 15.47 -4.81364516758673 71.2 -1.305
"691998" 2014-03-31 "Long/Short Equity" 4.76965454554703 14.8366666666667 0.0910827265130755 45.06 -1.286
"691999" 2014-04-30 "Long/Short Equity" 13.7347664151874 14.1980952380952 -0.8284972465072 35.13 -1.367
"692000" 2014-05-31 "Long/Short Equity" 2.78030595459036 12.4752380952381 -1.62595941796791 62.38 -1.451
"692001" 2014-06-30 "Long/Short Equity" 0.6237561948984 11.5414285714286 -1.6459458577039 43.97 -1.453
"692002" 2014-07-31 "Long/Short Equity" 3.12103382877097 12.2963636363636 1.66695824000596 87.58 -1.376
"692003" 2014-08-31 "Long/Short Equity" 1.09030052919441 13.4919047619048 -2.00279639024168 31.79 -1.429
"692004" 2014-09-30 "Long/Short Equity" 7.4635597775706 13.4666666666667 2.87529850951114 41.03 -1.222
"692005" 2014-10-31 "Long/Short Equity" 0.47056028029782 18.0586956521739 -0.570181016575534 103.08 -1.244
"692006" 2014-11-30 "Long/Short Equity" 3.16642488109258 13.4131578947368 -1.83860119946701 41.6 -1.277
"692007" 2014-12-31 "Long/Short Equity" 0.675905233922117 16.2922727272727 1.71457611022037 127.2 -1.126
"692008" 2015-01-31 "Long/Short Equity" 3.63159271588104 19.1195 1.87960029760094 82.5 -1.091
"692009" 2015-02-28 "Long/Short Equity" 0.633444001495505 15.9042105263158 -5.68243800285776 70.02 -1.172
"692010" 2015-03-31 "Long/Short Equity" 2.75104164750003 14.8127272727273 1.80769851234896 88.25 -1.183
"692011" 2015-04-30 "Long/Short Equity" 0.679868350584167 13.4947619047619 -2.15910487852235 39.66 -1.26
"692012" 2015-05-31 "Long/Short Equity" 0.671993131142344 13.3385 -0.051000899685106 86.03 -1.151
"692013" 2015-06-30 "Long/Short Equity" 3.97591708453563 14.3395454545455 2.45567515892423 122.02 -0.954
"692014" 2015-07-31 "Long/Short Equity" 2.98419890984305 14.3527272727273 -1.72797737744532 29.32 -1.068
"692015" 2015-08-31 "Long/Short Equity" 4.75508776738909 19.4280952380952 6.80639599819665 113.96 -0.684
"692016" 2015-09-30 "Long/Short Equity" 4.00191169584862 24.3771428571429 3.85965978498022 77.75 -0.655
"692017" 2015-10-31 "Long/Short Equity" 0.516503597567862 16.7895454545455 -7.83104350277701 46.01 -0.925
"692018" 2015-11-30 "Long/Short Equity" 1.10763092297498 16.21 0.668658690364607 61.99 -0.843
"692019" 2015-12-31 "Long/Short Equity" 3.7041816806077 18.0254545454545 1.86514730609177 59.74 -0.625
"692020" 2016-01-31 "Long/Short Equity" 7.64240320415313 23.7178947368421 6.05102015042152 94.57 -0.528
"692021" 2016-02-29 "Long/Short Equity" 5.91413308900972 22.517 0.960453930345974 65.74 -0.629
"692022" 2016-03-31 "Long/Short Equity" 0.380706956040286 15.8490909090909 -6.52441160464175 36.42 -0.791
"692023" 2016-04-30 "Long/Short Equity" 4.76965454554703 14.3004761904762 -1.37599370918831 45.03 -0.907
"692024" 2016-05-31 "Long/Short Equity" 1.36918127524823 14.8528571428571 -0.228453982413174 48.19 -0.961
"692025" 2016-06-30 "Long/Short Equity" 1.49839683308581 17.7745454545455 1.27695174944898 96.08 -0.902
"692026" 2016-07-31 "Long/Short Equity" 0.595805422309894 13.1585 -4.14697540389141 117.46 -1.071
"692027" 2016-08-31 "Long/Short Equity" 0.336491756775602 12.3995652173913 0.131491217269497 45.98 -1.054
"692028" 2016-09-30 "Long/Short Equity" 1.52562112298486 14.2195238095238 -0.357133718401143 34.93 -1.068
"692029" 2016-10-31 "Long/Short Equity" 6.94858836969323 14.5852380952381 2.01331081061503 95.82 -0.941
"692030" 2016-11-30 "Long/Short Equity" 0.461093679100929 15.2361904761905 -1.25180227118696 63.67 -0.981
"692031" 2016-12-31 "Long/Short Equity" 1.66553586449101 12.472380952381 -2.28551202653601 127.18 -1.023
"692032" 2017-01-31 "Long/Short Equity" 0.693765098357895 11.6085 -2.3517332783621 139.29 -1.084
"692033" 2013-11-30 "Long/Short Equity" 0.925547644085039 12.924 -1.59489911782689 93.59 -1.206
"692034" 2013-12-31 "Long/Short Equity" 1.34266968286316 14.192380952381 -2.00469902187637 130.03 -1.169
"692035" 2014-01-31 "Long/Short Equity" 1.08228396529669 14.2409523809524 3.76944004132279 44.12 -1.178
"692036" 2014-02-28 "Long/Short Equity" 0.684733997896169 15.47 -4.81364516758673 71.2 -1.305
"692037" 2014-03-31 "Long/Short Equity" 1.64303307448284 14.8366666666667 0.0910827265130755 45.06 -1.286
"692038" 2014-04-30 "Long/Short Equity" 3.54979657020555 14.1980952380952 -0.8284972465072 35.13 -1.367
"692039" 2014-05-31 "Long/Short Equity" 0.95306074114106 12.4752380952381 -1.62595941796791 62.38 -1.451
"692040" 2014-06-30 "Long/Short Equity" 0.95306074114106 11.5414285714286 -1.6459458577039 43.97 -1.453
"692041" 2014-07-31 "Long/Short Equity" 1.87543899400822 12.2963636363636 1.66695824000596 87.58 -1.376
"692042" 2014-08-31 "Long/Short Equity" 1.20053281233087 13.4919047619048 -2.00279639024168 31.79 -1.429
"692043" 2014-09-30 "Long/Short Equity" 2.22493421237112 13.4666666666667 2.87529850951114 41.03 -1.222
"692044" 2014-10-31 "Long/Short Equity" 0.787971336210061 18.0586956521739 -0.570181016575534 103.08 -1.244
"692045" 2014-11-30 "Long/Short Equity" 1.20053281233087 13.4131578947368 -1.83860119946701 41.6 -1.277
"692046" 2014-12-31 "Long/Short Equity" 1.20053281233087 16.2922727272727 1.71457611022037 127.2 -1.126
"692047" 2015-01-31 "Long/Short Equity" 1.15850987927675 19.1195 1.87960029760094 82.5 -1.091
"692048" 2015-02-28 "Long/Short Equity" 0.768829680957222 15.9042105263158 -5.68243800285776 70.02 -1.172
"692049" 2015-03-31 "Long/Short Equity" 1.08228396529669 14.8127272727273 1.80769851234896 88.25 -1.183
"692050" 2015-04-30 "Long/Short Equity" 2.62064756143972 13.4947619047619 -2.15910487852235 39.66 -1.26
"692051" 2015-05-31 "Long/Short Equity" 0.787971336210061 13.3385 -0.051000899685106 86.03 -1.151
"692052" 2015-06-30 "Long/Short Equity" 1.96511728817844 14.3395454545455 2.45567515892423 122.02 -0.954
"692053" 2015-07-31 "Long/Short Equity" 1.01406406501861 14.3527272727273 -1.72797737744532 29.32 -1.068
"692054" 2015-08-31 "Long/Short Equity" 4.88145299389105 19.4280952380952 6.80639599819665 113.96 -0.684
"692055" 2015-09-30 "Long/Short Equity" 12.9646129603428 24.3771428571429 3.85965978498022 77.75 -0.655
"692056" 2015-10-31 "Long/Short Equity" 1.01406406501861 16.7895454545455 -7.83104350277701 46.01 -0.925
"692057" 2015-11-30 "Long/Short Equity" 1.45226031401978 16.21 0.668658690364607 61.99 -0.843
"692058" 2015-12-31 "Long/Short Equity" 1.08228396529669 18.0254545454545 1.86514730609177 59.74 -0.625
"692059" 2016-01-31 "Long/Short Equity" 9.25035572402763 23.7178947368421 6.05102015042152 94.57 -0.528
"692060" 2016-02-29 "Long/Short Equity" 2.13830065035501 22.517 0.960453930345974 65.74 -0.629
"692061" 2016-03-31 "Long/Short Equity" 1.11982565192523 15.8490909090909 -6.52441160464175 36.42 -0.791
"692062" 2016-04-30 "Long/Short Equity" 0.656458967953449 14.3004761904762 -1.37599370918831 45.03 -0.907
"692063" 2016-05-31 "Long/Short Equity" 1.71636905370967 14.8528571428571 -0.228453982413174 48.19 -0.961
"692064" 2016-06-30 "Long/Short Equity" 2.13830065035501 17.7745454545455 1.27695174944898 96.08 -0.902
"692065" 2016-07-31 "Long/Short Equity" 0.787971336210061 13.1585 -4.14697540389141 117.46 -1.071
"692066" 2016-08-31 "Long/Short Equity" 2.13830065035501 12.3995652173913 0.131491217269497 45.98 -1.054
"692067" 2016-09-30 "Long/Short Equity" 1.71636905370967 14.2195238095238 -0.357133718401143 34.93 -1.068
"692068" 2016-10-31 "Long/Short Equity" 5.59997257324576 14.5852380952381 2.01331081061503 95.82 -0.941
"692069" 2016-11-30 "Long/Short Equity" 1.29205708589615 15.2361904761905 -1.25180227118696 63.67 -0.981
"692070" 2016-12-31 "Long/Short Equity" 1.96511728817844 12.472380952381 -2.28551202653601 127.18 -1.023
"692071" 2017-01-31 "Long/Short Equity" 1.04714702571273 11.6085 -2.3517332783621 139.29 -1.084
"692072" 2017-02-28 "Long/Short Equity" 0.828460860698639 11.5305263157895 -2.58290127833975 114.25 -1.213
"692073" 2017-03-31 "Long/Short Equity" 2.05069051852997 11.8978260869565 -0.815304734488896 221.37 -1.239
"692074" 2017-04-30 "Long/Short Equity" 1.57507044346193 13.1363157894737 -1.32632748733607 224.35 -1.306
"692075" 2014-12-31 "Long/Short Equity" 6.42607706124685 16.2922727272727 1.71457611022037 127.2 -1.126
"692076" 2015-01-31 "Long/Short Equity" 0.696516826261941 19.1195 1.87960029760094 82.5 -1.091
"692077" 2015-02-28 "Long/Short Equity" 0.419103970407774 15.9042105263158 -5.68243800285776 70.02 -1.172
"692078" 2015-03-31 "Long/Short Equity" 1.10067788058627 14.8127272727273 1.80769851234896 88.25 -1.183
"692079" 2015-04-30 "Long/Short Equity" 0.483891302010408 13.4947619047619 -2.15910487852235 39.66 -1.26
"692080" 2015-05-31 "Long/Short Equity" 1.96511728817844 13.3385 -0.051000899685106 86.03 -1.151
"692081" 2015-06-30 "Long/Short Equity" 1.09732533095219 14.3395454545455 2.45567515892423 122.02 -0.954
"692082" 2015-07-31 "Long/Short Equity" 1.36416929061325 14.3527272727273 -1.72797737744532 29.32 -1.068
"692083" 2015-08-31 "Long/Short Equity" 10.6268308751685 19.4280952380952 6.80639599819665 113.96 -0.684
"692084" 2015-09-30 "Long/Short Equity" 4.27903719059302 24.3771428571429 3.85965978498022 77.75 -0.655
"692085" 2015-10-31 "Long/Short Equity" 0.622702124848894 16.7895454545455 -7.83104350277701 46.01 -0.925
"692086" 2015-11-30 "Long/Short Equity" 0.587948596554376 16.21 0.668658690364607 61.99 -0.843
"692087" 2015-12-31 "Long/Short Equity" 4.96373027705092 18.0254545454545 1.86514730609177 59.74 -0.625
"692088" 2016-01-31 "Long/Short Equity" 14.5756312897863 23.7178947368421 6.05102015042152 94.57 -0.528
"692089" 2016-02-29 "Long/Short Equity" 0.756450542147617 22.517 0.960453930345974 65.74 -0.629
"692090" 2016-03-31 "Long/Short Equity" 0.666970255999069 15.8490909090909 -6.52441160464175 36.42 -0.791
"692091" 2016-04-30 "Long/Short Equity" 1.20053281233087 14.3004761904762 -1.37599370918831 45.03 -0.907
"692092" 2016-05-31 "Long/Short Equity" 0.648235514216707 14.8528571428571 -0.228453982413174 48.19 -0.961
"692093" 2016-06-30 "Long/Short Equity" 6.61312126381006 17.7745454545455 1.27695174944898 96.08 -0.902
"692094" 2016-07-31 "Long/Short Equity" 1.68625631340602 13.1585 -4.14697540389141 117.46 -1.071
"692095" 2016-08-31 "Long/Short Equity" 0.814637732668286 12.3995652173913 0.131491217269497 45.98 -1.054
"692096" 2016-09-30 "Long/Short Equity" 0.884338510508752 14.2195238095238 -0.357133718401143 34.93 -1.068
"692097" 2016-10-31 "Long/Short Equity" 10.3164745483678 14.5852380952381 2.01331081061503 95.82 -0.941
"692098" 2016-11-30 "Long/Short Equity" 1.67247785141759 15.2361904761905 -1.25180227118696 63.67 -0.981
"692099" 2016-12-31 "Long/Short Equity" 0.812822447694016 12.472380952381 -2.28551202653601 127.18 -1.023
"692100" 2017-01-31 "Long/Short Equity" 1.56113815334104 11.6085 -2.3517332783621 139.29 -1.084
"692101" 2017-02-28 "Long/Short Equity" 2.98419890984305 11.5305263157895 -2.58290127833975 114.25 -1.213
"692102" 2017-03-31 "Long/Short Equity" 1.09030052919441 11.8978260869565 -0.815304734488896 221.37 -1.239
"692103" 2009-06-30 "Long/Short Equity" 3.75969978529994 29.1404545454545 0.614018086523356 85.78 1.143
"692104" 2009-07-31 "Long/Short Equity" 2.1228384594378 26.1627272727273 -8.3714711300682 353.57 0.791
"692105" 2009-08-31 "Long/Short Equity" 0.86397862162778 25.3371428571429 -3.90963222886175 49.01 0.482
"692106" 2009-09-30 "Long/Short Equity" 1.52289356175965 24.9266666666667 -3.81227322427526 96.76 0.11
"692107" 2009-10-31 "Long/Short Equity" 1.14730290448907 24.2522727272727 1.84696335798612 94.64 0.085
"692108" 2009-11-30 "Long/Short Equity" 2.84350198678115 23.7835 -3.87255123534357 158.42 -0.161
"692109" 2009-12-31 "Long/Short Equity" 1.50157083101477 21.2395454545455 -1.69372336286898 158.19 -0.184
"692110" 2010-01-31 "Long/Short Equity" 1.4741038827368 20.6431578947368 4.187620028961 174.05 -0.282
"692111" 2010-02-28 "Long/Short Equity" 0.603841145953295 22.54 -1.23363497588735 204.83 -0.34
"692112" 2010-03-31 "Long/Short Equity" 0.572562901009057 17.7673913043478 -5.92774681739413 89.89 -0.417
"692113" 2010-04-30 "Long/Short Equity" 0.514604538571636 17.4242857142857 0.163761005555871 70.76 -0.458
"692114" 2010-05-31 "Long/Short Equity" 21.8196226091055 31.9295 9.90877416641916 221.3 0.106
"692115" 2010-06-30 "Long/Short Equity" 6.43471702904059 29.9163636363636 3.56343437355585 190.92 -0.052
"692116" 2010-07-31 "Long/Short Equity" 0.935459274764706 25.5652380952381 -8.01893360657547 202.13 -0.355
"692117" 2010-08-31 "Long/Short Equity" 65.2312837209061 24.7459090909091 3.92300675837862 214.97 -0.38
"692118" 2010-09-30 "Long/Short Equity" 0.308615757555757 22.517619047619 -9.11400861849598 153.17 -0.597
"692119" 2010-10-31 "Long/Short Equity" 0.760536145142882 20.3733333333333 -3.64927229955378 298.32 -0.626
"692120" 2010-11-30 "Long/Short Equity" 0.802483215161562 20.0957142857143 2.34555638646209 163.66 -0.51
"692121" 2010-12-31 "Long/Short Equity" 0.664900890686363 17.5695454545455 -7.24832810806009 180.76 -0.539
"692122" 2011-01-31 "Long/Short Equity" 1.29643145236331 17.3155 -2.18831611684041 114.06 -0.612
"692123" 2011-02-28 "Long/Short Equity" 1.26051661143844 17.43 -3.33036970895577 84.82 -0.632
"692124" 2011-03-31 "Long/Short Equity" 1.30911045627701 20.7234782608696 1.23715733471831 81.91 -0.646
"692125" 2011-04-30 "Long/Short Equity" 1.0086161996442 16.244 -4.02232335149914 75.96 -0.812
"692126" 2011-05-31 "Long/Short Equity" 1.50155528843833 16.9114285714286 2.44941020581584 71.4 -0.799
"692127" 2011-06-30 "Long/Short Equity" 4.51323581307664 19.1531818181818 1.72928384394883 128.68 -0.677
"692128" 2011-07-31 "Long/Short Equity" 5.63455599019635 19.2275 1.88764571636335 320.02 -0.701
"692129" 2011-08-31 "Long/Short Equity" 40.1263819889203 35.0291304347826 7.26080238642508 152.92 -0.31
"692130" 2011-09-30 "Long/Short Equity" 22.0992740976029 36.53 8.8471661724008 106.29 -0.079
"692131" 2011-10-31 "Long/Short Equity" 0.450145351067513 32.8290476190476 -10.2558273290069 106.27 -0.279
"692132" 2011-11-30 "Long/Short Equity" 1.86754404899829 31.9419047619048 2.68562453174906 90.16 -0.225
"692133" 2011-12-31 "Long/Short Equity" 0.71430482080769 25.047619047619 0.169592538941285 193.99 -0.377
"692134" 2012-01-31 "Long/Short Equity" 0.611305586532868 20.228 -4.92975194381847 92.52 -0.686
"692135" 2012-02-29 "Long/Short Equity" 1.9144768100107 18.4205 -4.66002736736579 51.9 -0.801
"692136" 2012-03-31 "Long/Short Equity" 0.434385994935621 16.1672727272727 -1.02339226315141 82.22 -0.81
"692137" 2012-04-30 "Long/Short Equity" 1.90588253930398 17.823 1.37346409443213 111.81 -0.894
"692138" 2012-05-31 "Long/Short Equity" 2.46125992966226 21.0018181818182 8.99125264395193 108.36 -0.697
"692139" 2012-06-30 "Long/Short Equity" 0.627612332647419 21.1309523809524 -4.93111251692997 222.24 -0.827
"692140" 2012-07-31 "Long/Short Equity" 1.71063745022201 17.5652380952381 -1.20197521113266 109.48 -0.969
"692141" 2012-08-31 "Long/Short Equity" 3.77267126116337 15.6895652173913 -2.2900775566962 259.97 -1.03
"692142" 2012-09-30 "Long/Short Equity" 0.825214807146442 15.2847368421053 -2.52468715017416 217 -1.183
"692143" 2012-10-31 "Long/Short Equity" 3.43420085510116 16.2761904761905 0.761110907782208 141.64 -1.168
"692144" 2012-11-30 "Long/Short Equity" 2.08329987091277 16.7019047619048 -1.07343556236468 251.56 -1.263
"692145" 2012-12-31 "Long/Short Equity" 3.29507918076469 17.307 -1.74892606802165 249.99 -1.259
"692146" 2013-01-31 "Long/Short Equity" 0.408599030331511 13.5052380952381 -5.00306313036981 126.24 -1.275
"692147" 2013-02-28 "Long/Short Equity" 1.37201726667074 14.0726315789474 0.0203491226397388 234.74 -1.323
"692148" 2013-03-31 "Long/Short Equity" 0.586426629318695 13.0315 -2.08763290112299 154.03 -1.372
"692149" 2013-04-30 "Long/Short Equity" 28.6045681411465 13.9672727272727 -2.90160786049639 81.56 -1.459
"692150" 2013-05-31 "Long/Short Equity" 0.465398104885679 13.4936363636364 0.284932516517747 66.84 -1.206
"692151" 2013-06-30 "Long/Short Equity" 0.760658220623521 17.2715 2.60779532764059 122.13 -0.817
"692152" 2013-07-31 "Long/Short Equity" 0.722898404811584 13.9745454545455 -5.18747889850915 77.62 -1.063
"692153" 2013-08-31 "Long/Short Equity" 4.49609722959845 14.21 2.33269426021262 101.91 -0.899
"692154" 2013-09-30 "Long/Short Equity" 0.781019380569811 14.692 -4.81647108990193 156.8 -1.002
"692155" 2013-10-31 "Long/Short Equity" 0.513884312521758 15.4078260869565 -3.83423421555874 67.75 -1.219
"692156" 2013-11-30 "Long/Short Equity" 0.538702294532181 12.924 -1.59489911782689 93.59 -1.206
"692157" 2013-12-31 "Long/Short Equity" 3.09432592626113 14.192380952381 -2.00469902187637 130.03 -1.169
"692158" 2014-01-31 "Long/Short Equity" 1.28756675303462 14.2409523809524 3.76944004132279 44.12 -1.178
"692159" 2014-02-28 "Long/Short Equity" 0.940658382813404 15.47 -4.81364516758673 71.2 -1.305
"692160" 2014-03-31 "Long/Short Equity" 4.12500399258051 14.8366666666667 0.0910827265130755 45.06 -1.286
"692161" 2014-04-30 "Long/Short Equity" 0.915785773928337 14.1980952380952 -0.8284972465072 35.13 -1.367
"692162" 2014-05-31 "Long/Short Equity" 0.483550720526549 12.4752380952381 -1.62595941796791 62.38 -1.451
"692163" 2014-06-30 "Long/Short Equity" 1.46246410584765 11.5414285714286 -1.6459458577039 43.97 -1.453
"692164" 2014-07-31 "Long/Short Equity" 2.26653074434812 12.2963636363636 1.66695824000596 87.58 -1.376
"692165" 2014-08-31 "Long/Short Equity" 0.752417715543015 13.4919047619048 -2.00279639024168 31.79 -1.429
"692166" 2014-09-30 "Long/Short Equity" 4.02268718162193 13.4666666666667 2.87529850951114 41.03 -1.222
"692167" 2014-10-31 "Long/Short Equity" 1.04151657980116 18.0586956521739 -0.570181016575534 103.08 -1.244
"692168" 2014-11-30 "Long/Short Equity" 1.11278844031502 13.4131578947368 -1.83860119946701 41.6 -1.277
"692169" 2014-12-31 "Long/Short Equity" 7.85578161954203 16.2922727272727 1.71457611022037 127.2 -1.126
"692170" 2015-01-31 "Long/Short Equity" 34.0876733032887 19.1195 1.87960029760094 82.5 -1.091
"692171" 2015-02-28 "Long/Short Equity" 0.869917609721279 15.9042105263158 -5.68243800285776 70.02 -1.172
"692172" 2015-03-31 "Long/Short Equity" 0.609244695320043 14.8127272727273 1.80769851234896 88.25 -1.183
"692173" 2015-04-30 "Long/Short Equity" 1.82155477170336 13.4947619047619 -2.15910487852235 39.66 -1.26
"692174" 2015-05-31 "Long/Short Equity" 1.58706884364279 13.3385 -0.051000899685106 86.03 -1.151
"692175" 2015-06-30 "Long/Short Equity" 1.47848796145369 14.3395454545455 2.45567515892423 122.02 -0.954
"692176" 2015-07-31 "Long/Short Equity" 3.99406039007329 14.3527272727273 -1.72797737744532 29.32 -1.068
"692177" 2015-08-31 "Long/Short Equity" 0.56879075260971 19.4280952380952 6.80639599819665 113.96 -0.684
"692178" 2015-09-30 "Long/Short Equity" 6.41558397501049 24.3771428571429 3.85965978498022 77.75 -0.655
"692179" 2015-10-31 "Long/Short Equity" 0.938170855946429 16.7895454545455 -7.83104350277701 46.01 -0.925
"692180" 2015-11-30 "Long/Short Equity" 8.32927373954988 16.21 0.668658690364607 61.99 -0.843
"692181" 2015-12-31 "Long/Short Equity" 40.2199905624704 18.0254545454545 1.86514730609177 59.74 -0.625
"692182" 2016-01-31 "Long/Short Equity" 4.15211515340632 23.7178947368421 6.05102015042152 94.57 -0.528
"692183" 2016-02-29 "Long/Short Equity" 4.95674780695007 22.517 0.960453930345974 65.74 -0.629
"692184" 2016-03-31 "Long/Short Equity" 1.78459587379543 15.8490909090909 -6.52441160464175 36.42 -0.791
"692185" 2016-04-30 "Long/Short Equity" 0.322148563434712 14.3004761904762 -1.37599370918831 45.03 -0.907
"692186" 2016-05-31 "Long/Short Equity" 7.1865649621739 14.8528571428571 -0.228453982413174 48.19 -0.961
"692187" 2016-06-30 "Long/Short Equity" 13.0233828965064 17.7745454545455 1.27695174944898 96.08 -0.902
"692188" 2016-07-31 "Long/Short Equity" 0.61981728653599 13.1585 -4.14697540389141 117.46 -1.071
"692189" 2016-08-31 "Long/Short Equity" 1.03180963958041 12.3995652173913 0.131491217269497 45.98 -1.054
"692190" 2016-09-30 "Long/Short Equity" 0.894605932068079 14.2195238095238 -0.357133718401143 34.93 -1.068
"692191" 2016-10-31 "Long/Short Equity" 1.28756675303462 14.5852380952381 2.01331081061503 95.82 -0.941
"692192" 2016-11-30 "Long/Short Equity" 0.317256783472386 15.2361904761905 -1.25180227118696 63.67 -0.981
"692193" 2016-12-31 "Long/Short Equity" 0.362644733316913 12.472380952381 -2.28551202653601 127.18 -1.023
"692194" 2017-01-31 "Long/Short Equity" 1.10210516380065 11.6085 -2.3517332783621 139.29 -1.084
"692195" 2017-02-28 "Long/Short Equity" 5.1792768498007 11.5305263157895 -2.58290127833975 114.25 -1.213
"692196" 2017-03-31 "Long/Short Equity" 1.67968698619273 11.8978260869565 -0.815304734488896 221.37 -1.239
"692197" 2017-04-30 "Long/Short Equity" 0.884338510508752 13.1363157894737 -1.32632748733607 224.35 -1.306
"692198" 1996-04-30 "Long/Short Equity" 0.227204999299747 16.5752380952381 -2.19986231975449 61.5 0.807
"692199" 1996-05-31 "Long/Short Equity" 0.210954534865459 16.1463636363636 0.0632448462520309 176.6 0.715
"692200" 1996-06-30 "Long/Short Equity" 6.0747004518626 16.395 -0.355655828060664 168.99 0.765
"692201" 1996-07-31 "Long/Short Equity" 136.201775969777 17.9786363636364 3.68507130204742 227.28 0.843
"692202" 1996-08-31 "Long/Short Equity" 0.260055454558126 15.7604545454545 -0.991548351123363 24.17 0.759
"692203" 1996-09-30 "Long/Short Equity" 0.237806373250133 16.578 -3.75990575858279 149.9 0.802
"692204" 1996-10-31 "Long/Short Equity" 4.42977328529681 16.3817391304348 -0.547981042268824 28.4 0.665
"692205" 1996-11-30 "Long/Short Equity" 0.308452010300159 15.997 -5.45348221852577 79.59 0.53
"692206" 1996-12-31 "Long/Short Equity" 2.63481647002385 19.2609523809524 1.74469924987634 74.98 0.689
"692207" 1997-01-31 "Long/Short Equity" 0.274236553376801 19.4733333333333 -1.06294538264815 31.65 0.697
"692208" 1997-02-28 "Long/Short Equity" 16.9847495208209 20.1394736842105 -1.00810293794824 42.14 0.572
"692209" 1997-03-31 "Long/Short Equity" 0.702278181093635 20.17 2.12098777225832 66.14 0.836
"692210" 1997-04-30 "Long/Short Equity" 1.02749578625027 19.6622727272727 -3.12354363542756 29.09 0.771
"692211" 1997-05-31 "Long/Short Equity" 0.183788600216568 19.9247619047619 -6.02911931061979 31.61 0.768
"692212" 1997-06-30 "Long/Short Equity" 0.328764455830833 20.1942857142857 -4.85381213151775 138.46 0.62
"692213" 1997-07-31 "Long/Short Equity" 7.36882629728162 20.5290909090909 -4.47982752786392 40.88 0.458
"692214" 1997-08-31 "Long/Short Equity" 0.409268539330008 23.0847619047619 6.81074915083338 100.22 0.567
"692215" 1997-09-30 "Long/Short Equity" 0.56661140338937 23.812380952381 -5.30233645983383 49.68 0.564
"692216" 1997-10-31 "Long/Short Equity" 23.5121115242176 23.8708695652174 5.38874860013971 179.79 0.774
"692217" 1997-11-30 "Long/Short Equity" 5.49805546735341 32.2061111111111 -1.63750632151818 156.83 0.579
"692218" 1997-12-31 "Long/Short Equity" 7.1180151677105 26.2763636363636 -1.0895891617449 41.02 0.448
"692219" 1998-01-31 "Long/Short Equity" 46.2978800597447 23.8665 -2.65825744642005 203.27 0.442
"692220" 1998-02-28 "Long/Short Equity" 0.182898095558267 19.9989473684211 -6.63648428269515 82.67 0.293
"692221" 1998-03-31 "Long/Short Equity" 29.6157497952174 20.1586363636364 -4.10193339100768 33.1 0.414
"692222" 1998-04-30 "Long/Short Equity" 0.775019608965809 22.0285714285714 -0.859696033368492 70.54 0.493
"692223" 1998-05-31 "Long/Short Equity" 86.0318199192092 20.874 1.36912115779403 76.03 0.389
"692224" 1998-06-30 "Long/Short Equity" 9.04474988817545 21.6627272727273 -2.25524608891958 42.46 0.347
"692225" 1998-07-31 "Long/Short Equity" 169.264174596817 19.93 0.27594159543242 76.85 0.386
"692226" 1998-08-31 "Long/Short Equity" 109.522495116814 31.5880952380952 13.4518781499916 385.54 0.983
"692227" 1998-09-30 "Long/Short Equity" 0.121845601392671 38.2047619047619 -1.63281726874203 165.53 1.105
"692228" 1998-10-31 "Long/Short Equity" 0.173348641881494 36.6081818181818 -8.90546234590133 56.04 1.123
"692229" 1998-11-30 "Long/Short Equity" 0.95306074114106 26.223 -5.82457906225174 50.31 0.698
"692230" 1998-12-31 "Long/Short Equity" 191.033371023006 25.4790909090909 -4.76767481671724 47.53 0.711
"692231" 1999-01-31 "Long/Short Equity" 0.107157734670685 28.0352631578947 -2.0776519367765 149.1 0.628
"692232" 1999-02-28 "Long/Short Equity" 20.6840164898836 28.8226315789474 2.7701295913256 68.46 0.613
"692233" 1999-03-31 "Long/Short Equity" 11.9391551606174 25.3095652173913 -4.04949676998792 48.21 0.61
"692234" 1999-04-30 "Long/Short Equity" 0.161425563890695 23.4785714285714 -3.83244424421811 34.44 0.527
"692235" 1999-05-31 "Long/Short Equity" 6.5866439507343 26.2045 3.75943691167562 53.14 0.787
"692236" 1999-06-30 "Long/Short Equity" 0.440635049167307 23.6263636363636 -4.55455923606704 66.53 0.794
"692237" 1999-07-31 "Long/Short Equity" 0.242690347968515 21.0490476190476 0.406931291557524 34.65 0.891
"692238" 1999-08-31 "Long/Short Equity" 1.67247785141759 24.3236363636364 0.286477068481774 25.47 0.932
"692239" 1999-09-30 "Long/Short Equity" 0.299242286623063 24.5414285714286 1.07648269990692 28.29 1.093
"692240" 1999-10-31 "Long/Short Equity" 10.2648087791166 24.0214285714286 -5.09025783146567 122.43 1.216
"692241" 1999-11-30 "Long/Short Equity" 0.166809971344842 21.8180952380952 -2.71152011566487 57.28 0.997
"692242" 1999-12-31 "Long/Short Equity" 0.091395352172196 22.1590909090909 -7.99665570904669 29.57 1.018
"692243" 2000-01-31 "Long/Short Equity" 2.65435695138007 23.202 5.81602311235602 55.95 0.981
"692244" 2000-02-29 "Long/Short Equity" 0.123330991238508 23.5955 -0.174631569980406 36.19 0.927
"692245" 2000-03-31 "Long/Short Equity" 28.9982097255408 22.7182608695652 -6.81457246586 69.33 1.02
"692246" 2000-04-30 "Long/Short Equity" 562.951937195618 27.1642105263158 4.3179243794075 48.25 1.189
"692247" 2000-05-31 "Long/Short Equity" 63.3740841866524 26.3731818181818 2.62548645800185 50.57 1.446
"692248" 2000-06-30 "Long/Short Equity" 0.17355260950447 21.54 -3.26698327606781 47.4 1.283
"692249" 2000-07-31 "Long/Short Equity" 49.6695764434726 19.893 2.9087871138009 72.25 0.948
"692250" 2000-08-31 "Long/Short Equity" 5.9773115146953 18.0886956521739 -3.15651289166723 26.27 0.79
"692251" 2000-09-30 "Long/Short Equity" 0.258098042685723 19.6875 5.40811815605818 140.95 0.941
"692252" 2000-10-31 "Long/Short Equity" 1.34266968286316 25.2 1.77031898226003 43.8 1.018
"692253" 2000-11-30 "Long/Short Equity" 330.414217904642 26.3828571428571 6.16813478736297 167.48 1.164
"692254" 2000-12-31 "Long/Short Equity" 0.429152726285981 26.5305 -1.51273342676221 266.22 1.218
"692255" 2001-01-31 "Long/Short Equity" 0.158167725931763 24.9185714285714 -1.88077327138603 115.77 0.879
"692256" 2001-02-28 "Long/Short Equity" 23.0528883458943 23.4115789473684 8.54694740970663 173.46 0.865
"692257" 2001-03-31 "Long/Short Equity" 2077.43865119713 28.4968181818182 6.73331698713132 40.83 1.048
"692258" 2001-04-30 "Long/Short Equity" 0.162715794769863 28.134 -7.2390229745341 52.21 0.916
"692259" 2001-05-31 "Long/Short Equity" 102.819054553343 22.9440909090909 1.49364679501655 56.66 0.799
"692260" 2001-06-30 "Long/Short Equity" 0.178842412254478 20.9404761904762 3.23792601472855 62 0.702
"692261" 2001-07-31 "Long/Short Equity" 451.455676434605 22.3161904761905 1.3937285441948 223.69 0.595
"692262" 2001-08-31 "Long/Short Equity" 8.19570061868167 21.8617391304348 4.94891410333478 61.89 0.588
"692263" 2001-09-30 "Long/Short Equity" 5.47866294600179 35.0653333333333 8.9216233973161 336.96 1.037
"692264" 2001-10-31 "Long/Short Equity" 0.279584324483754 32.7213043478261 -1.85492153002679 170.72 0.798
"692265" 2001-11-30 "Long/Short Equity" 0.225139611980012 26.6309523809524 -5.80237489397794 116.56 0.839
"692266" 2001-12-31 "Long/Short Equity" 4.24568095723697 23.72 -0.559960237612329 181.41 0.775
"692267" 2002-01-31 "Long/Short Equity" 220.275803408336 22.2528571428571 3.09890425264769 229.05 0.631
"692268" 2002-02-28 "Long/Short Equity" 16.0376329101477 22.8757894736842 0.996073704929365 221.66 0.589
"692269" 2003-06-30 "Equity Market Neutral" 11.571505651863 20.362380952381 -1.56439289266355 69.28 -0.01
"692270" 2003-07-31 "Equity Market Neutral" 0.778600013668521 19.1613636363636 -1.91879834593474 124.04 0.222
"692271" 2003-08-31 "Equity Market Neutral" 0.465601148526125 19.2742857142857 -1.97616526616954 97.49 0.126
"692272" 2003-09-30 "Equity Market Neutral" 0.216018962263283 19.532380952381 -0.476845858499278 83.49 -0.027
"692273" 2003-10-31 "Equity Market Neutral" 0.282847253887895 18.0234782608696 -5.83373000997097 73.24 -0.135
"692274" 2003-11-30 "Equity Market Neutral" 0.826238991153508 17.4010526315789 -1.38276755025153 118.51 -0.189
"692275" 2003-12-31 "Equity Market Neutral" 2.32293699787772 16.8263636363636 -6.17805595997619 68.15 -0.176
"692276" 2004-01-31 "Equity Market Neutral" 0.421707728299715 16.101 -1.54112926727124 18.15 -0.291
"692277" 2004-02-29 "Equity Market Neutral" 0.634766535719422 15.9984210526316 -1.55461094813306 66.03 -0.473
"692278" 2004-03-31 "Equity Market Neutral" 0.511051511509516 17.6873913043478 0.888131545653946 93.16 -0.446
"692279" 2004-04-30 "Equity Market Neutral" 473.997585617447 15.6985714285714 2.2187456628243 43.95 -0.268
"692280" 2004-05-31 "Equity Market Neutral" 0.230590157578188 17.705 -0.672906184190331 25.29 -0.236
"692281" 2004-06-30 "Equity Market Neutral" 0.279565688099133 15.3571428571429 -1.90749127683368 111.42 -0.274
"692282" 2004-07-31 "Equity Market Neutral" 1.49216219533349 15.502380952381 3.34329712361436 70.61 -0.309
"692283" 2004-08-31 "Equity Market Neutral" 0.822231278152448 16.6840909090909 -0.257061649031014 26.87 -0.416
"692284" 2004-09-30 "Equity Market Neutral" 0.336325572429921 14.0809523809524 -1.77053721187494 37 -0.469
"692285" 2004-10-31 "Equity Market Neutral" 0.464456957006983 14.9738095238095 -2.37025712379791 133.86 -0.487
"692286" 2004-11-30 "Equity Market Neutral" 0.26300277065248 13.5771428571429 -5.09379154244716 43.85 -0.547
"692287" 2004-12-31 "Equity Market Neutral" 31.8775677590746 12.4595454545455 -3.7257648320514 24.36 -0.596
"692288" 2005-01-31 "Equity Market Neutral" 3.41801748733887 13.438 2.30822317869638 83.61 -0.638
"692289" 2005-02-28 "Equity Market Neutral" 0.332212292382054 11.7089473684211 -3.00722195474242 43.62 -0.621
"692290" 2005-03-31 "Equity Market Neutral" 0.672638165735755 13.1263636363636 2.16868657596692 83.11 -0.429
"692291" 2005-04-30 "Equity Market Neutral" 71.5257346410821 14.4590476190476 2.39249329386092 148.21 -0.448
"692292" 2005-05-31 "Equity Market Neutral" 0.657552574035328 13.967619047619 -1.51605226575723 69.66 -0.501
"692293" 2005-06-30 "Equity Market Neutral" 0.732658963281452 11.8686363636364 -0.713260633816601 67.14 -0.521
"692294" 2005-07-31 "Equity Market Neutral" 0.330136356165537 11.049 -3.4254487022692 35.3 -0.586
"692295" 2005-08-31 "Equity Market Neutral" 0.343178025175137 12.9513043478261 -0.559013268359197 34.98 -0.496
"692296" 2005-09-30 "Equity Market Neutral" 0.488374271393623 12.6280952380952 -2.46960387744632 71.1 -0.368
"692297" 2005-10-31 "Equity Market Neutral" 5.3321012029187 14.937619047619 2.48580021138368 110.84 -0.332
"692298" 2005-11-30 "Equity Market Neutral" 1.52448549942178 12.147619047619 -3.14369953429155 53.48 -0.329
"692299" 2005-12-31 "Equity Market Neutral" 0.543276795471471 11.26 -2.14087567767734 127.04 -0.33
"692300" 2006-01-31 "Equity Market Neutral" 0.240499849932403 12.036 -4.40770408061854 50.45 -0.468
"692301" 2006-02-28 "Equity Market Neutral" 10.7463799028797 12.4710526315789 0.286548879314409 57.41 -0.543
"692302" 2006-03-31 "Equity Market Neutral" 1.93498912408203 11.6939130434783 -1.95639241178173 31.92 -0.396
"692303" 2006-04-30 "Equity Market Neutral" 0.27513842325758 11.8473684210526 -2.86988912183565 71.12 -0.361
"692304" 2006-05-31 "Equity Market Neutral" 2.26433867525672 14.4545454545455 3.72350340472875 102.87 -0.229
"692305" 2006-06-30 "Equity Market Neutral" 2.26263915873091 16.9186363636364 0.174853998423903 136.32 -0.125
"692306" 2006-07-31 "Equity Market Neutral" 7.40527616100876 15.326 -0.552982194564272 85.5 -0.269
"692307" 2006-08-31 "Equity Market Neutral" 3.4874481751878 13.3517391304348 -2.38383162564524 38.02 -0.387
"692308" 2006-09-30 "Equity Market Neutral" 19.5973684363701 12.1845 -1.06676714215907 53.98 -0.334
"692309" 2006-10-31 "Equity Market Neutral" 2.19157263846352 11.3063636363636 -3.6085011446313 38.38 -0.48
"692310" 2006-11-30 "Equity Market Neutral" 1.72685948772686 10.817619047619 -2.26575380589012 110.48 -0.477
"692311" 2006-12-31 "Equity Market Neutral" 5.60773557803053 10.9645 -1.95249201809278 155.94 -0.467
"692312" 2007-01-31 "Equity Market Neutral" 8.66894516774402 11.0425 -1.12255641429032 110.31 -0.549
"692313" 2007-02-28 "Equity Market Neutral" 1.12083810130456 11.1552631578947 0.652699049213716 50.63 -0.514
"692314" 2007-03-31 "Equity Market Neutral" 0.819478093491731 15.1627272727273 -1.59288532245511 55.33 -0.477
"692315" 2007-04-30 "Equity Market Neutral" 0.428458865356483 12.933 -4.20550779596362 32.94 -0.458
"692316" 2007-05-31 "Equity Market Neutral" 0.463180233486457 13.2977272727273 -2.47239932566896 42.02 -0.375
"692317" 2007-06-30 "Equity Market Neutral" 1.06254915514734 14.947619047619 0.897474195529525 29.7 -0.139
"692318" 2007-07-31 "Equity Market Neutral" 1.01606222556682 17.2733333333333 2.28094810155021 21.01 0.097
"692319" 2007-08-31 "Equity Market Neutral" 2.9644112933969 25.0260869565217 0.269892087870112 65.25 0.808
"692320" 2007-09-30 "Equity Market Neutral" 0.204968205289974 22.1989473684211 -4.61012368843194 39.77 0.634
"692321" 2007-10-31 "Equity Market Neutral" 0.210023646114023 19.115652173913 -2.98578088806398 85.65 0.366
"692322" 2007-11-30 "Equity Market Neutral" 36.9743832781405 25.582380952381 4.24459580670146 70.77 1.261
"692323" 2007-12-31 "Equity Market Neutral" 0.446168243896729 21.651 1.37428908055038 127.28 0.905
"692324" 2008-01-31 "Equity Market Neutral" 73.5528844478745 25.8161904761905 7.70750055230259 224.7 0.763
"692325" 2008-02-29 "Equity Market Neutral" 0.220323559563154 25.456 0.735569913240126 142.87 0.922
"692326" 2008-03-31 "Equity Market Neutral" 17.8444606959023 27.1035 1.24742367198878 76 1.13
"692327" 2008-04-30 "Equity Market Neutral" 4.26431171643847 21.5627272727273 -4.98016213963656 80.74 1.045
"692328" 2008-05-31 "Equity Market Neutral" 0.276828822101965 18.3033333333333 -1.10922021911374 70.58 0.72
"692329" 2008-06-30 "Equity Market Neutral" 0.32475039638351 22.1104761904762 8.1008647686413 84.01 1.059
"692330" 2008-07-31 "Equity Market Neutral" 21.069606569416 24.3213636363636 2.52687163591937 65.51 1.199
"692331" 2008-08-31 "Equity Market Neutral" 77.2261832797089 20.6957142857143 1.5975719598829 96.96 1.11
"692332" 2008-09-30 "Equity Market Neutral" 0.829717542902862 30.2385714285714 12.0771973395099 626.03 3.819
"692333" 2008-10-31 "Equity Market Neutral" 106.743815988482 61.1773913043478 19.0451463622348 215.88 4.724
"692334" 2008-11-30 "Equity Market Neutral" 1.56895561930624 62.6394736842105 6.71917847572982 270.26 4.407
"692335" 2008-12-31 "Equity Market Neutral" 8.37676720466635 52.405 -3.05736421607165 208.04 3.313
"692336" 2009-01-31 "Equity Market Neutral" 0.527314496823369 44.683 8.8455444640773 174.89 3.032
"692337" 2009-02-28 "Equity Market Neutral" 22.8346562065467 45.5705263157895 10.4865484778148 204.86 2.924
"692338" 2009-03-31 "Equity Market Neutral" 27.0388591991655 44.7954545454545 -7.2387372929549 212.96 2.513
"692339" 2009-04-30 "Equity Market Neutral" 65.6976397929178 38.0638095238095 -10.9050242419425 130.17 2.101
"692340" 2009-05-31 "Equity Market Neutral" 0.426527367574794 31.978 -8.62002743484225 110.96 1.551
"692341" 2009-06-30 "Equity Market Neutral" 48.1475863414442 29.1404545454545 0.614018086523356 85.78 1.143
"692342" 2009-07-31 "Equity Market Neutral" 0.235753543252835 26.1627272727273 -8.3714711300682 353.57 0.791
"692343" 2009-08-31 "Equity Market Neutral" 2.96295305430601 25.3371428571429 -3.90963222886175 49.01 0.482
"692344" 2009-09-30 "Equity Market Neutral" 0.468855474285914 24.9266666666667 -3.81227322427526 96.76 0.11
"692345" 2009-10-31 "Equity Market Neutral" 2.74867059059764 24.2522727272727 1.84696335798612 94.64 0.085
"692346" 2009-11-30 "Equity Market Neutral" 0.359998229711202 23.7835 -3.87255123534357 158.42 -0.161
"692347" 2009-12-31 "Equity Market Neutral" 1.75195489026027 21.2395454545455 -1.69372336286898 158.19 -0.184
"692348" 2010-01-31 "Equity Market Neutral" 2.69543663402812 20.6431578947368 4.187620028961 174.05 -0.282
"692349" 2010-02-28 "Equity Market Neutral" 0.383549456089812 22.54 -1.23363497588735 204.83 -0.34
"692350" 2010-03-31 "Equity Market Neutral" 0.331840661484488 17.7673913043478 -5.92774681739413 89.89 -0.417
"692351" 2010-04-30 "Equity Market Neutral" 1.21284982815152 17.4242857142857 0.163761005555871 70.76 -0.458
"692352" 2010-05-31 "Equity Market Neutral" 6.22831928919389 31.9295 9.90877416641916 221.3 0.106
"692353" 2010-06-30 "Equity Market Neutral" 6.19182209973467 29.9163636363636 3.56343437355585 190.92 -0.052
"692354" 2010-07-31 "Equity Market Neutral" 2.90445699332265 25.5652380952381 -8.01893360657547 202.13 -0.355
"692355" 2010-08-31 "Equity Market Neutral" 1.32195413197318 24.7459090909091 3.92300675837862 214.97 -0.38
"692356" 2010-09-30 "Equity Market Neutral" 0.416277986879319 22.517619047619 -9.11400861849598 153.17 -0.597
"692357" 2010-10-31 "Equity Market Neutral" 1.12937364158095 20.3733333333333 -3.64927229955378 298.32 -0.626
"692358" 2010-11-30 "Equity Market Neutral" 0.948187422130381 20.0957142857143 2.34555638646209 163.66 -0.51
"692359" 2010-12-31 "Equity Market Neutral" 2.44412370377746 17.5695454545455 -7.24832810806009 180.76 -0.539
"692360" 2011-01-31 "Equity Market Neutral" 15.7956129998216 17.3155 -2.18831611684041 114.06 -0.612
"692361" 2011-02-28 "Equity Market Neutral" 0.568679428292017 17.43 -3.33036970895577 84.82 -0.632
"692362" 2011-03-31 "Equity Market Neutral" 2.20438259443441 20.7234782608696 1.23715733471831 81.91 -0.646
"692363" 2011-04-30 "Equity Market Neutral" 0.528675356713486 16.244 -4.02232335149914 75.96 -0.812
"692364" 2011-05-31 "Equity Market Neutral" 1.10176780113854 16.9114285714286 2.44941020581584 71.4 -0.799
"692365" 2011-06-30 "Equity Market Neutral" 0.325021945299864 19.1531818181818 1.72928384394883 128.68 -0.677
"692366" 2011-07-31 "Equity Market Neutral" 0.438476148642132 19.2275 1.88764571636335 320.02 -0.701
"692367" 2011-08-31 "Equity Market Neutral" 14.6697962811761 35.0291304347826 7.26080238642508 152.92 -0.31
"692368" 2011-09-30 "Equity Market Neutral" 33.025030916141 36.53 8.8471661724008 106.29 -0.079
"692369" 2011-10-31 "Equity Market Neutral" 6.42375181143429 32.8290476190476 -10.2558273290069 106.27 -0.279
"692370" 2011-11-30 "Equity Market Neutral" 0.487366927582967 31.9419047619048 2.68562453174906 90.16 -0.225
"692371" 2011-12-31 "Equity Market Neutral" 4.58932328687706 25.047619047619 0.169592538941285 193.99 -0.377
"692372" 2012-01-31 "Equity Market Neutral" 14.7963988845502 20.228 -4.92975194381847 92.52 -0.686
"692373" 2012-02-29 "Equity Market Neutral" 1.96249745838845 18.4205 -4.66002736736579 51.9 -0.801
"692374" 2012-03-31 "Equity Market Neutral" 5.00587113946612 16.1672727272727 -1.02339226315141 82.22 -0.81
"692375" 2012-04-30 "Equity Market Neutral" 1.19824691306051 17.823 1.37346409443213 111.81 -0.894
"692376" 2012-05-31 "Equity Market Neutral" 15.312774199412 21.0018181818182 8.99125264395193 108.36 -0.697
"692377" 2012-06-30 "Equity Market Neutral" 0.413461580103615 21.1309523809524 -4.93111251692997 222.24 -0.827
"692378" 2012-07-31 "Equity Market Neutral" 0.373539764780989 17.5652380952381 -1.20197521113266 109.48 -0.969
"692379" 2012-08-31 "Equity Market Neutral" 1.38716191953412 15.6895652173913 -2.2900775566962 259.97 -1.03
"692380" 2012-09-30 "Equity Market Neutral" 0.599046540789634 15.2847368421053 -2.52468715017416 217 -1.183
"692381" 2012-10-31 "Equity Market Neutral" 1.63805149938763 16.2761904761905 0.761110907782208 141.64 -1.168
"692382" 2012-11-30 "Equity Market Neutral" 2.46407108360732 16.7019047619048 -1.07343556236468 251.56 -1.263
"692383" 2012-12-31 "Equity Market Neutral" 10.6629111452399 17.307 -1.74892606802165 249.99 -1.259
"692384" 2013-01-31 "Equity Market Neutral" 0.470613297730635 13.5052380952381 -5.00306313036981 126.24 -1.275
"692385" 2013-02-28 "Equity Market Neutral" 1.68315091772653 14.0726315789474 0.0203491226397388 234.74 -1.323
"692386" 2013-03-31 "Equity Market Neutral" 0.682585042975754 13.0315 -2.08763290112299 154.03 -1.372
"692387" 2013-04-30 "Equity Market Neutral" 0.763450083018812 13.9672727272727 -2.90160786049639 81.56 -1.459
"692388" 2013-05-31 "Equity Market Neutral" 6.66243725516407 13.4936363636364 0.284932516517747 66.84 -1.206
"692389" 2013-06-30 "Equity Market Neutral" 2.52325524561371 17.2715 2.60779532764059 122.13 -0.817
"692390" 2013-07-31 "Equity Market Neutral" 0.536497176136847 13.9745454545455 -5.18747889850915 77.62 -1.063
"692391" 2013-08-31 "Equity Market Neutral" 12.008779109176 14.21 2.33269426021262 101.91 -0.899
"692392" 2013-09-30 "Equity Market Neutral" 0.322295267804847 14.692 -4.81647108990193 156.8 -1.002
"692393" 2013-10-31 "Equity Market Neutral" 3.45923740464854 15.4078260869565 -3.83423421555874 67.75 -1.219
"692394" 2013-11-30 "Equity Market Neutral" 3.48437939745287 12.924 -1.59489911782689 93.59 -1.206
"692395" 2013-12-31 "Equity Market Neutral" 2.62870136157 14.192380952381 -2.00469902187637 130.03 -1.169
"692396" 2014-01-31 "Equity Market Neutral" 7.95382566073063 14.2409523809524 3.76944004132279 44.12 -1.178
"692397" 2014-02-28 "Equity Market Neutral" 0.830207644557789 15.47 -4.81364516758673 71.2 -1.305
"692398" 2014-03-31 "Equity Market Neutral" 1.40779503182863 14.8366666666667 0.0910827265130755 45.06 -1.286
"692399" 2014-04-30 "Equity Market Neutral" 3.19821844737398 14.1980952380952 -0.8284972465072 35.13 -1.367
"692400" 2014-05-31 "Equity Market Neutral" 1.05605681593206 12.4752380952381 -1.62595941796791 62.38 -1.451
"692401" 2014-06-30 "Equity Market Neutral" 0.657177584262687 11.5414285714286 -1.6459458577039 43.97 -1.453
"692402" 2014-07-31 "Equity Market Neutral" 10.3104269088785 12.2963636363636 1.66695824000596 87.58 -1.376
"692403" 2014-08-31 "Equity Market Neutral" 1.46174696975793 13.4919047619048 -2.00279639024168 31.79 -1.429
"692404" 2014-09-30 "Equity Market Neutral" 12.8235716973271 13.4666666666667 2.87529850951114 41.03 -1.222
"692405" 2014-10-31 "Equity Market Neutral" 3.0391808505124 18.0586956521739 -0.570181016575534 103.08 -1.244
"692406" 2014-11-30 "Equity Market Neutral" 3.29610731159008 13.4131578947368 -1.83860119946701 41.6 -1.277
"692407" 2014-12-31 "Equity Market Neutral" 3.00573210237018 16.2922727272727 1.71457611022037 127.2 -1.126
"692408" 2015-01-31 "Equity Market Neutral" 60.7730779119995 19.1195 1.87960029760094 82.5 -1.091
"692409" 2015-02-28 "Equity Market Neutral" 0.760128556439709 15.9042105263158 -5.68243800285776 70.02 -1.172
"692410" 2015-03-31 "Equity Market Neutral" 10.7885831008657 14.8127272727273 1.80769851234896 88.25 -1.183
"692411" 2015-04-30 "Equity Market Neutral" 0.83375412202599 13.4947619047619 -2.15910487852235 39.66 -1.26
"692412" 2015-05-31 "Equity Market Neutral" 10.0795411094418 13.3385 -0.051000899685106 86.03 -1.151
"692413" 2015-06-30 "Equity Market Neutral" 1.40636273019305 14.3395454545455 2.45567515892423 122.02 -0.954
"692414" 2015-07-31 "Equity Market Neutral" 21.4768491597923 14.3527272727273 -1.72797737744532 29.32 -1.068
"692415" 2015-08-31 "Equity Market Neutral" 2.69493774773063 19.4280952380952 6.80639599819665 113.96 -0.684
"692416" 2015-09-30 "Equity Market Neutral" 3.07356614595718 24.3771428571429 3.85965978498022 77.75 -0.655
"692417" 2015-10-31 "Equity Market Neutral" 2.03379950692408 16.7895454545455 -7.83104350277701 46.01 -0.925
"692418" 2015-11-30 "Equity Market Neutral" 5.035025521066 16.21 0.668658690364607 61.99 -0.843
"692419" 2015-12-31 "Equity Market Neutral" 9.01955023953088 18.0254545454545 1.86514730609177 59.74 -0.625
"692420" 2016-01-31 "Equity Market Neutral" 45.3091110483663 23.7178947368421 6.05102015042152 94.57 -0.528
"692421" 2016-02-29 "Equity Market Neutral" 0.268410678182663 22.517 0.960453930345974 65.74 -0.629
"692422" 2016-03-31 "Equity Market Neutral" 0.40128142472063 15.8490909090909 -6.52441160464175 36.42 -0.791
"692423" 2016-04-30 "Equity Market Neutral" 0.273018433940258 14.3004761904762 -1.37599370918831 45.03 -0.907
"692424" 2016-05-31 "Equity Market Neutral" 25.3719085762049 14.8528571428571 -0.228453982413174 48.19 -0.961
"692425" 2016-06-30 "Equity Market Neutral" 0.314068474516161 17.7745454545455 1.27695174944898 96.08 -0.902
"692426" 2016-07-31 "Equity Market Neutral" 3.85175699325348 13.1585 -4.14697540389141 117.46 -1.071
"692427" 2016-08-31 "Equity Market Neutral" 8.41628532339982 12.3995652173913 0.131491217269497 45.98 -1.054
"692428" 2016-09-30 "Equity Market Neutral" 1.86633485295126 14.2195238095238 -0.357133718401143 34.93 -1.068
"692429" 2016-10-31 "Equity Market Neutral" 5.69535215529638 14.5852380952381 2.01331081061503 95.82 -0.941
"692430" 2016-11-30 "Equity Market Neutral" 0.534958044002818 15.2361904761905 -1.25180227118696 63.67 -0.981
"692431" 2016-12-31 "Equity Market Neutral" 6.41918495914297 12.472380952381 -2.28551202653601 127.18 -1.023
"692432" 2017-01-31 "Equity Market Neutral" 0.453563233740475 11.6085 -2.3517332783621 139.29 -1.084
"692433" 2017-02-28 "Equity Market Neutral" 6.2348010671677 11.5305263157895 -2.58290127833975 114.25 -1.213
"692434" 2017-03-31 "Equity Market Neutral" 4.04784691060331 11.8978260869565 -0.815304734488896 221.37 -1.239
"692435" 2013-12-31 "Multi-Strategy" 0.89442617502106 14.192380952381 -2.00469902187637 130.03 -1.169
"692436" 2014-01-31 "Multi-Strategy" 1.33849400933796 14.2409523809524 3.76944004132279 44.12 -1.178
"692437" 2014-02-28 "Multi-Strategy" 1.33849400933796 15.47 -4.81364516758673 71.2 -1.305
"692438" 2014-03-31 "Multi-Strategy" 1.33849400933796 14.8366666666667 0.0910827265130755 45.06 -1.286
"692439" 2014-04-30 "Multi-Strategy" 1.33849400933796 14.1980952380952 -0.8284972465072 35.13 -1.367
"692440" 2014-05-31 "Multi-Strategy" 1.33849400933796 12.4752380952381 -1.62595941796791 62.38 -1.451
"692441" 2014-06-30 "Multi-Strategy" 0.89442617502106 11.5414285714286 -1.6459458577039 43.97 -1.453
"692442" 2014-07-31 "Multi-Strategy" 1.33849400933796 12.2963636363636 1.66695824000596 87.58 -1.376
"692443" 2014-08-31 "Multi-Strategy" 1.33849400933796 13.4919047619048 -2.00279639024168 31.79 -1.429
"692444" 2014-09-30 "Multi-Strategy" 1.33849400933796 13.4666666666667 2.87529850951114 41.03 -1.222
"692445" 2014-10-31 "Multi-Strategy" 1.33849400933796 18.0586956521739 -0.570181016575534 103.08 -1.244
"692446" 2014-11-30 "Multi-Strategy" 1.33849400933796 13.4131578947368 -1.83860119946701 41.6 -1.277
"692447" 2014-12-31 "Multi-Strategy" 0.471782109037169 16.2922727272727 1.71457611022037 127.2 -1.126
"692448" 2015-01-31 "Multi-Strategy" 1.33849400933796 19.1195 1.87960029760094 82.5 -1.091
"692449" 2015-02-28 "Multi-Strategy" 1.33849400933796 15.9042105263158 -5.68243800285776 70.02 -1.172
"692450" 2015-03-31 "Multi-Strategy" 1.33849400933796 14.8127272727273 1.80769851234896 88.25 -1.183
"692451" 2015-04-30 "Multi-Strategy" 0.552099686788008 13.4947619047619 -2.15910487852235 39.66 -1.26
"692452" 2015-05-31 "Multi-Strategy" 1.33849400933796 13.3385 -0.051000899685106 86.03 -1.151
"692453" 2015-06-30 "Multi-Strategy" 1.33849400933796 14.3395454545455 2.45567515892423 122.02 -0.954
"692454" 2015-07-31 "Multi-Strategy" 1.33849400933796 14.3527272727273 -1.72797737744532 29.32 -1.068
"692455" 2015-08-31 "Multi-Strategy" 1.33849400933796 19.4280952380952 6.80639599819665 113.96 -0.684
"692456" 2015-09-30 "Multi-Strategy" 1.33849400933796 24.3771428571429 3.85965978498022 77.75 -0.655
"692457" 2015-10-31 "Multi-Strategy" 1.33849400933796 16.7895454545455 -7.83104350277701 46.01 -0.925
"692458" 2015-11-30 "Multi-Strategy" 1.33849400933796 16.21 0.668658690364607 61.99 -0.843
"692459" 2015-12-31 "Multi-Strategy" 1.33849400933796 18.0254545454545 1.86514730609177 59.74 -0.625
"692460" 2016-01-31 "Multi-Strategy" 1.33849400933796 23.7178947368421 6.05102015042152 94.57 -0.528
"692461" 2016-02-29 "Multi-Strategy" 1.33849400933796 22.517 0.960453930345974 65.74 -0.629
"692462" 2016-03-31 "Multi-Strategy" 1.33849400933796 15.8490909090909 -6.52441160464175 36.42 -0.791
"692463" 2016-04-30 "Multi-Strategy" 1.33849400933796 14.3004761904762 -1.37599370918831 45.03 -0.907
"692464" 2016-05-31 "Multi-Strategy" 1.33849400933796 14.8528571428571 -0.228453982413174 48.19 -0.961
"692465" 2016-06-30 "Multi-Strategy" 1.33849400933796 17.7745454545455 1.27695174944898 96.08 -0.902
"692466" 2016-07-31 "Multi-Strategy" 1.33849400933796 13.1585 -4.14697540389141 117.46 -1.071
"692467" 2016-08-31 "Multi-Strategy" 1.33849400933796 12.3995652173913 0.131491217269497 45.98 -1.054
"692468" 2016-09-30 "Multi-Strategy" 1.33849400933796 14.2195238095238 -0.357133718401143 34.93 -1.068
"692469" 2016-10-31 "Multi-Strategy" 1.33849400933796 14.5852380952381 2.01331081061503 95.82 -0.941
"692470" 2016-11-30 "Multi-Strategy" 1.33849400933796 15.2361904761905 -1.25180227118696 63.67 -0.981
"692471" 2016-12-31 "Multi-Strategy" 1.33849400933796 12.472380952381 -2.28551202653601 127.18 -1.023
"692472" 2017-01-31 "Multi-Strategy" 1.33849400933796 11.6085 -2.3517332783621 139.29 -1.084
"692473" 2017-02-28 "Multi-Strategy" 1.33849400933796 11.5305263157895 -2.58290127833975 114.25 -1.213
"692474" 2017-03-31 "Multi-Strategy" 1.33849400933796 11.8978260869565 -0.815304734488896 221.37 -1.239
"692475" 2017-04-30 "Multi-Strategy" 1.33849400933796 13.1363157894737 -1.32632748733607 224.35 -1.306
"692476" 2013-12-31 "Multi-Strategy" 0.89442617502106 14.192380952381 -2.00469902187637 130.03 -1.169
"692477" 2014-01-31 "Multi-Strategy" 1.33849400933796 14.2409523809524 3.76944004132279 44.12 -1.178
"692478" 2014-02-28 "Multi-Strategy" 1.33849400933796 15.47 -4.81364516758673 71.2 -1.305
"692479" 2014-03-31 "Multi-Strategy" 1.33849400933796 14.8366666666667 0.0910827265130755 45.06 -1.286
"692480" 2014-04-30 "Multi-Strategy" 1.33849400933796 14.1980952380952 -0.8284972465072 35.13 -1.367
"692481" 2014-05-31 "Multi-Strategy" 1.33849400933796 12.4752380952381 -1.62595941796791 62.38 -1.451
"692482" 2014-06-30 "Multi-Strategy" 0.89442617502106 11.5414285714286 -1.6459458577039 43.97 -1.453
"692483" 2014-07-31 "Multi-Strategy" 1.33849400933796 12.2963636363636 1.66695824000596 87.58 -1.376
"692484" 2014-08-31 "Multi-Strategy" 1.33849400933796 13.4919047619048 -2.00279639024168 31.79 -1.429
"692485" 2014-09-30 "Multi-Strategy" 1.33849400933796 13.4666666666667 2.87529850951114 41.03 -1.222
"692486" 2014-10-31 "Multi-Strategy" 1.33849400933796 18.0586956521739 -0.570181016575534 103.08 -1.244
"692487" 2014-11-30 "Multi-Strategy" 1.33849400933796 13.4131578947368 -1.83860119946701 41.6 -1.277
"692488" 2014-12-31 "Multi-Strategy" 0.38035209154904 16.2922727272727 1.71457611022037 127.2 -1.126
"692489" 2015-01-31 "Multi-Strategy" 1.33849400933796 19.1195 1.87960029760094 82.5 -1.091
"692490" 2015-02-28 "Multi-Strategy" 1.33849400933796 15.9042105263158 -5.68243800285776 70.02 -1.172
"692491" 2015-03-31 "Multi-Strategy" 1.33849400933796 14.8127272727273 1.80769851234896 88.25 -1.183
"692492" 2015-04-30 "Multi-Strategy" 0.552099686788008 13.4947619047619 -2.15910487852235 39.66 -1.26
"692493" 2015-05-31 "Multi-Strategy" 1.33849400933796 13.3385 -0.051000899685106 86.03 -1.151
"692494" 2015-06-30 "Multi-Strategy" 1.33849400933796 14.3395454545455 2.45567515892423 122.02 -0.954
"692495" 2015-07-31 "Multi-Strategy" 1.33849400933796 14.3527272727273 -1.72797737744532 29.32 -1.068
"692496" 2015-08-31 "Multi-Strategy" 1.33849400933796 19.4280952380952 6.80639599819665 113.96 -0.684
"692497" 2015-09-30 "Multi-Strategy" 1.33849400933796 24.3771428571429 3.85965978498022 77.75 -0.655
"692498" 2015-10-31 "Multi-Strategy" 1.33849400933796 16.7895454545455 -7.83104350277701 46.01 -0.925
"692499" 2015-11-30 "Multi-Strategy" 1.33849400933796 16.21 0.668658690364607 61.99 -0.843
"692500" 2015-12-31 "Multi-Strategy" 0.89442617502106 18.0254545454545 1.86514730609177 59.74 -0.625
"692501" 2016-01-31 "Multi-Strategy" 1.33849400933796 23.7178947368421 6.05102015042152 94.57 -0.528
"692502" 2016-02-29 "Multi-Strategy" 1.33849400933796 22.517 0.960453930345974 65.74 -0.629
"692503" 2016-03-31 "Multi-Strategy" 1.33849400933796 15.8490909090909 -6.52441160464175 36.42 -0.791
"692504" 2016-04-30 "Multi-Strategy" 1.33849400933796 14.3004761904762 -1.37599370918831 45.03 -0.907
"692505" 2016-05-31 "Multi-Strategy" 1.33849400933796 14.8528571428571 -0.228453982413174 48.19 -0.961
"692506" 2016-06-30 "Multi-Strategy" 1.33849400933796 17.7745454545455 1.27695174944898 96.08 -0.902
"692507" 2016-07-31 "Multi-Strategy" 1.33849400933796 13.1585 -4.14697540389141 117.46 -1.071
"692508" 2016-08-31 "Multi-Strategy" 1.33849400933796 12.3995652173913 0.131491217269497 45.98 -1.054
"692509" 2016-09-30 "Multi-Strategy" 1.33849400933796 14.2195238095238 -0.357133718401143 34.93 -1.068
"692510" 2016-10-31 "Multi-Strategy" 1.33849400933796 14.5852380952381 2.01331081061503 95.82 -0.941
"692511" 2016-11-30 "Multi-Strategy" 1.33849400933796 15.2361904761905 -1.25180227118696 63.67 -0.981
"692512" 2016-12-31 "Multi-Strategy" 1.33849400933796 12.472380952381 -2.28551202653601 127.18 -1.023
"692513" 2017-01-31 "Multi-Strategy" 1.33849400933796 11.6085 -2.3517332783621 139.29 -1.084
"692514" 2017-02-28 "Multi-Strategy" 1.33849400933796 11.5305263157895 -2.58290127833975 114.25 -1.213
"692515" 2017-03-31 "Multi-Strategy" 1.33849400933796 11.8978260869565 -0.815304734488896 221.37 -1.239
"692516" 2017-04-30 "Multi-Strategy" 1.33849400933796 13.1363157894737 -1.32632748733607 224.35 -1.306
"692517" 2013-03-31 "Long/Short Equity" 1.93386915636772 13.0315 -2.08763290112299 154.03 -1.372
"692518" 2013-04-30 "Long/Short Equity" 11.5272529506957 13.9672727272727 -2.90160786049639 81.56 -1.459
"692519" 2013-05-31 "Long/Short Equity" 0.409708920403214 13.4936363636364 0.284932516517747 66.84 -1.206
"692520" 2013-06-30 "Long/Short Equity" 75.7382146835472 17.2715 2.60779532764059 122.13 -0.817
"692521" 2013-07-31 "Long/Short Equity" 0.556133339608136 13.9745454545455 -5.18747889850915 77.62 -1.063
"692522" 2013-08-31 "Long/Short Equity" 0.345611499996443 14.21 2.33269426021262 101.91 -0.899
"692523" 2013-09-30 "Long/Short Equity" 19.5726572276075 14.692 -4.81647108990193 156.8 -1.002
"692524" 2013-10-31 "Long/Short Equity" 0.753205686517244 15.4078260869565 -3.83423421555874 67.75 -1.219
"692525" 2013-11-30 "Long/Short Equity" 49.3920047842735 12.924 -1.59489911782689 93.59 -1.206
"692526" 2013-12-31 "Long/Short Equity" 5.30186463730803 14.192380952381 -2.00469902187637 130.03 -1.169
"692527" 2014-01-31 "Long/Short Equity" 0.394840298006227 14.2409523809524 3.76944004132279 44.12 -1.178
"692528" 2014-02-28 "Long/Short Equity" 0.39805121844623 15.47 -4.81364516758673 71.2 -1.305
"692529" 2014-03-31 "Long/Short Equity" 10.9019421739506 14.8366666666667 0.0910827265130755 45.06 -1.286
"692530" 2014-04-30 "Long/Short Equity" 0.785529356559534 14.1980952380952 -0.8284972465072 35.13 -1.367
"692531" 2014-05-31 "Long/Short Equity" 19.517091586968 12.4752380952381 -1.62595941796791 62.38 -1.451
"692532" 2014-06-30 "Long/Short Equity" 0.225966727324747 11.5414285714286 -1.6459458577039 43.97 -1.453
"692533" 2014-07-31 "Long/Short Equity" 2.25406864543477 12.2963636363636 1.66695824000596 87.58 -1.376
"692534" 2014-08-31 "Long/Short Equity" 0.259026588940295 13.4919047619048 -2.00279639024168 31.79 -1.429
"692535" 2014-09-30 "Long/Short Equity" 82.560079280799 13.4666666666667 2.87529850951114 41.03 -1.222
"692536" 2014-10-31 "Long/Short Equity" 76.0240053428767 18.0586956521739 -0.570181016575534 103.08 -1.244
"692537" 2014-11-30 "Long/Short Equity" 0.325772138146156 13.4131578947368 -1.83860119946701 41.6 -1.277
"692538" 2014-12-31 "Long/Short Equity" 2.44744003943572 16.2922727272727 1.71457611022037 127.2 -1.126
"692539" 2015-01-31 "Long/Short Equity" 0.192530023839206 19.1195 1.87960029760094 82.5 -1.091
"692540" 2015-02-28 "Long/Short Equity" 9.44071389800631 15.9042105263158 -5.68243800285776 70.02 -1.172
"692541" 2015-03-31 "Long/Short Equity" 3.13194985760116 14.8127272727273 1.80769851234896 88.25 -1.183
"692542" 2015-04-30 "Long/Short Equity" 0.747418660987671 13.4947619047619 -2.15910487852235 39.66 -1.26
"692543" 2015-05-31 "Long/Short Equity" 15.4964930305852 13.3385 -0.051000899685106 86.03 -1.151
"692544" 2015-06-30 "Long/Short Equity" 1.62176189263034 14.3395454545455 2.45567515892423 122.02 -0.954
"692545" 2015-07-31 "Long/Short Equity" 16.6379442214531 14.3527272727273 -1.72797737744532 29.32 -1.068
"692546" 2015-08-31 "Long/Short Equity" 0.299242286623063 19.4280952380952 6.80639599819665 113.96 -0.684
"692547" 2015-09-30 "Long/Short Equity" 7.84821715991337 24.3771428571429 3.85965978498022 77.75 -0.655
"692548" 2015-10-31 "Long/Short Equity" 0.280280837414348 16.7895454545455 -7.83104350277701 46.01 -0.925
"692549" 2015-11-30 "Long/Short Equity" 0.451432070626598 16.21 0.668658690364607 61.99 -0.843
"692550" 2015-12-31 "Long/Short Equity" 0.526793669812301 18.0254545454545 1.86514730609177 59.74 -0.625
"692551" 2016-01-31 "Long/Short Equity" 0.799786500177092 23.7178947368421 6.05102015042152 94.57 -0.528
"692552" 2016-02-29 "Long/Short Equity" 0.16156104514506 22.517 0.960453930345974 65.74 -0.629
"692553" 2016-03-31 "Long/Short Equity" 0.587948596554376 15.8490909090909 -6.52441160464175 36.42 -0.791
"692554" 2016-04-30 "Long/Short Equity" 0.236482610186846 14.3004761904762 -1.37599370918831 45.03 -0.907
"692555" 2016-05-31 "Long/Short Equity" 4.6248969827648 14.8528571428571 -0.228453982413174 48.19 -0.961
"692556" 2016-06-30 "Long/Short Equity" 6.55911942996905 17.7745454545455 1.27695174944898 96.08 -0.902
"692557" 2016-07-31 "Long/Short Equity" 1.98679314250258 13.1585 -4.14697540389141 117.46 -1.071
"692558" 2016-08-31 "Long/Short Equity" 8.40964892549853 12.3995652173913 0.131491217269497 45.98 -1.054
"692559" 2016-09-30 "Long/Short Equity" 0.503998642629055 14.2195238095238 -0.357133718401143 34.93 -1.068
"692560" 2016-10-31 "Long/Short Equity" 0.77855810960574 14.5852380952381 2.01331081061503 95.82 -0.941
"692561" 2016-11-30 "Long/Short Equity" 12.1371274477798 15.2361904761905 -1.25180227118696 63.67 -0.981
"692562" 2016-12-31 "Long/Short Equity" 1.83312455674039 12.472380952381 -2.28551202653601 127.18 -1.023
"692563" 2017-01-31 "Long/Short Equity" 0.297229402745233 11.6085 -2.3517332783621 139.29 -1.084
"692564" 2017-02-28 "Long/Short Equity" 2.96337519618894 11.5305263157895 -2.58290127833975 114.25 -1.213
"692565" 2017-03-31 "Long/Short Equity" 3.47516102348766 11.8978260869565 -0.815304734488896 221.37 -1.239
"692566" 2017-04-30 "Long/Short Equity" 4.5564573556065 13.1363157894737 -1.32632748733607 224.35 -1.306
"692567" 2014-09-30 "Multi-Strategy" 5.62679211865464 13.4666666666667 2.87529850951114 41.03 -1.222
"692568" 2014-10-31 "Multi-Strategy" 2.67601466066106 18.0586956521739 -0.570181016575534 103.08 -1.244
"692569" 2014-11-30 "Multi-Strategy" 1.91182797895104 13.4131578947368 -1.83860119946701 41.6 -1.277
"692570" 2014-12-31 "Multi-Strategy" 3.03439661867623 16.2922727272727 1.71457611022037 127.2 -1.126
"692571" 2015-01-31 "Multi-Strategy" 1.70270024929262 19.1195 1.87960029760094 82.5 -1.091
"692572" 2015-02-28 "Multi-Strategy" 1.13545746018797 15.9042105263158 -5.68243800285776 70.02 -1.172
"692573" 2015-03-31 "Multi-Strategy" 2.78337534707397 14.8127272727273 1.80769851234896 88.25 -1.183
"692574" 2015-04-30 "Multi-Strategy" 0.409931599825418 13.4947619047619 -2.15910487852235 39.66 -1.26
"692575" 2015-05-31 "Multi-Strategy" 1.08409763109299 13.3385 -0.051000899685106 86.03 -1.151
"692576" 2015-06-30 "Multi-Strategy" 1.44396310481589 14.3395454545455 2.45567515892423 122.02 -0.954
"692577" 2015-07-31 "Multi-Strategy" 2.75278890879831 14.3527272727273 -1.72797737744532 29.32 -1.068
"692578" 2015-08-31 "Multi-Strategy" 3.31844472119253 19.4280952380952 6.80639599819665 113.96 -0.684
"692579" 2015-09-30 "Multi-Strategy" 3.64307141668876 24.3771428571429 3.85965978498022 77.75 -0.655
"692580" 2015-10-31 "Multi-Strategy" 0.924185776354385 16.7895454545455 -7.83104350277701 46.01 -0.925
"692581" 2015-11-30 "Multi-Strategy" 2.78337534707397 16.21 0.668658690364607 61.99 -0.843
"692582" 2015-12-31 "Multi-Strategy" 1.73451410374819 18.0254545454545 1.86514730609177 59.74 -0.625
"692583" 2016-01-31 "Multi-Strategy" 3.99923188554857 23.7178947368421 6.05102015042152 94.57 -0.528
"692584" 2016-02-29 "Multi-Strategy" 1.5499968257275 22.517 0.960453930345974 65.74 -0.629
"692585" 2016-03-31 "Multi-Strategy" 1.3906622139404 15.8490909090909 -6.52441160464175 36.42 -0.791
"692586" 2016-04-30 "Multi-Strategy" 1.05129712541068 14.3004761904762 -1.37599370918831 45.03 -0.907
"692587" 2016-05-31 "Multi-Strategy" 1.41656636086541 14.8528571428571 -0.228453982413174 48.19 -0.961
"692588" 2016-06-30 "Multi-Strategy" 3.81093184928122 17.7745454545455 1.27695174944898 96.08 -0.902
"692589" 2016-07-31 "Multi-Strategy" 0.590278852296565 13.1585 -4.14697540389141 117.46 -1.071
"692590" 2016-08-31 "Multi-Strategy" 1.10970283362899 12.3995652173913 0.131491217269497 45.98 -1.054
"692591" 2016-09-30 "Multi-Strategy" 2.13803078438656 14.2195238095238 -0.357133718401143 34.93 -1.068
"692592" 2016-10-31 "Multi-Strategy" 2.3986649461666 14.5852380952381 2.01331081061503 95.82 -0.941
"692593" 2016-11-30 "Multi-Strategy" 3.31844472119253 15.2361904761905 -1.25180227118696 63.67 -0.981
"692594" 2016-12-31 "Multi-Strategy" 2.80423277833698 12.472380952381 -2.28551202653601 127.18 -1.023
"692595" 2017-01-31 "Multi-Strategy" 1.93377406109854 11.6085 -2.3517332783621 139.29 -1.084
"692596" 2017-02-28 "Multi-Strategy" 1.65799715977251 11.5305263157895 -2.58290127833975 114.25 -1.213
"692597" 1996-05-31 "Long/Short Equity" 0.324612492468443 16.1463636363636 0.0632448462520309 176.6 0.715
"692598" 1996-06-30 "Long/Short Equity" 2.62064756143972 16.395 -0.355655828060664 168.99 0.765
"692599" 1996-07-31 "Long/Short Equity" 18.1707894718189 17.9786363636364 3.68507130204742 227.28 0.843
"692600" 1996-08-31 "Long/Short Equity" 0.751032532199273 15.7604545454545 -0.991548351123363 24.17 0.759
"692601" 1996-09-30 "Long/Short Equity" 0.350846907644674 16.578 -3.75990575858279 149.9 0.802
"692602" 1996-10-31 "Long/Short Equity" 2.22493421237112 16.3817391304348 -0.547981042268824 28.4 0.665
"692603" 1996-11-30 "Long/Short Equity" 8.70665989430102 15.997 -5.45348221852577 79.59 0.53
"692604" 1996-12-31 "Long/Short Equity" 0.95306074114106 19.2609523809524 1.74469924987634 74.98 0.689
"692605" 1997-01-31 "Long/Short Equity" 12.2606920949896 19.4733333333333 -1.06294538264815 31.65 0.697
"692606" 1997-02-28 "Long/Short Equity" 30.9792809524094 20.1394736842105 -1.00810293794824 42.14 0.572
"692607" 1997-03-31 "Long/Short Equity" 0.733766167585359 20.17 2.12098777225832 66.14 0.836
"692608" 1997-04-30 "Long/Short Equity" 0.257260394551775 19.6622727272727 -3.12354363542756 29.09 0.771
"692609" 1997-05-31 "Long/Short Equity" 0.526793669812301 19.9247619047619 -6.02911931061979 31.61 0.768
"692610" 1997-06-30 "Long/Short Equity" 0.925547644085039 20.1942857142857 -4.85381213151775 138.46 0.62
"692611" 1997-07-31 "Long/Short Equity" 0.24806366042883 20.5290909090909 -4.47982752786392 40.88 0.458
"692612" 1997-08-31 "Long/Short Equity" 1.87543899400822 23.0847619047619 6.81074915083338 100.22 0.567
"692613" 1997-09-30 "Long/Short Equity" 2.22493421237112 23.812380952381 -5.30233645983383 49.68 0.564
"692614" 1997-10-31 "Long/Short Equity" 2.13830065035501 23.8708695652174 5.38874860013971 179.79 0.774
"692615" 1997-11-30 "Long/Short Equity" 1.45226031401978 32.2061111111111 -1.63750632151818 156.83 0.579
"692616" 1997-12-31 "Long/Short Equity" 0.34151076902498 26.2763636363636 -1.0895891617449 41.02 0.448
"692617" 1998-01-31 "Long/Short Equity" 9.25035572402763 23.8665 -2.65825744642005 203.27 0.442
"692618" 1998-02-28 "Long/Short Equity" 1.08228396529669 19.9989473684211 -6.63648428269515 82.67 0.293
"692619" 1998-03-31 "Long/Short Equity" 1.64303307448284 20.1586363636364 -4.10193339100768 33.1 0.414
"692620" 1998-04-30 "Long/Short Equity" 3.82077038677125 22.0285714285714 -0.859696033368492 70.54 0.493
"692621" 1998-05-31 "Long/Short Equity" 6.8044976926074 20.874 1.36912115779403 76.03 0.389
"692622" 1998-06-30 "Long/Short Equity" 0.787971336210061 21.6627272727273 -2.25524608891958 42.46 0.347
"692623" 1998-07-31 "Long/Short Equity" 0.474068791151937 19.93 0.27594159543242 76.85 0.386
"692624" 1998-08-31 "Long/Short Equity" 20.5275813464028 31.5880952380952 13.4518781499916 385.54 0.983
"692625" 1998-09-30 "Long/Short Equity" 0.808291851549065 38.2047619047619 -1.63281726874203 165.53 1.105
"692626" 1998-10-31 "Long/Short Equity" 0.7170779441233 36.6081818181818 -8.90546234590133 56.04 1.123
"692627" 1998-11-30 "Long/Short Equity" 0.268377958970888 26.223 -5.82457906225174 50.31 0.698
"692628" 1998-12-31 "Long/Short Equity" 0.206140049045092 25.4790909090909 -4.76767481671724 47.53 0.711
"692629" 1999-01-31 "Long/Short Equity" 0.30774406789511 28.0352631578947 -2.0776519367765 149.1 0.628
"692630" 1999-02-28 "Long/Short Equity" 14.4727842075486 28.8226315789474 2.7701295913256 68.46 0.613
"692631" 1999-03-31 "Long/Short Equity" 1.20053281233087 25.3095652173913 -4.04949676998792 48.21 0.61
"692632" 1999-04-30 "Long/Short Equity" 1.57507044346193 23.4785714285714 -3.83244424421811 34.44 0.527
"692633" 1999-05-31 "Long/Short Equity" 3.22877596051265 26.2045 3.75943691167562 53.14 0.787
"692634" 1999-06-30 "Long/Short Equity" 0.416988657889322 23.6263636363636 -4.55455923606704 66.53 0.794
"692635" 1999-07-31 "Long/Short Equity" 1.57507044346193 21.0490476190476 0.406931291557524 34.65 0.891
"692636" 1999-08-31 "Long/Short Equity" 0.553961392246569 24.3236363636364 0.286477068481774 25.47 0.932
"692637" 1999-09-30 "Long/Short Equity" 1.87543899400822 24.5414285714286 1.07648269990692 28.29 1.093
"692638" 1999-10-31 "Long/Short Equity" 0.245770938005729 24.0214285714286 -5.09025783146567 122.43 1.216
"692639" 1999-11-30 "Long/Short Equity" 0.321931370206772 21.8180952380952 -2.71152011566487 57.28 0.997
"692640" 1999-12-31 "Long/Short Equity" 0.20537581982912 22.1590909090909 -7.99665570904669 29.57 1.018
"692641" 2000-01-31 "Long/Short Equity" 0.553961392246569 23.202 5.81602311235602 55.95 0.981
"692642" 2000-02-29 "Long/Short Equity" 0.148765962776951 23.5955 -0.174631569980406 36.19 0.927
"692643" 2000-03-31 "Long/Short Equity" 70.291869172623 22.7182608695652 -6.81457246586 69.33 1.02
"692644" 2000-04-30 "Long/Short Equity" 25.9222191480277 27.1642105263158 4.3179243794075 48.25 1.189
"692645" 2000-05-31 "Long/Short Equity" 160.207525890309 26.3731818181818 2.62548645800185 50.57 1.446
"692646" 2000-06-30 "Long/Short Equity" 0.39736924934686 21.54 -3.26698327606781 47.4 1.283
"692647" 2000-07-31 "Long/Short Equity" 10.9909835499008 19.893 2.9087871138009 72.25 0.948
"692648" 2000-08-31 "Long/Short Equity" 0.19207888623904 18.0886956521739 -3.15651289166723 26.27 0.79
"692649" 2000-09-30 "Long/Short Equity" 18.3196121722112 19.6875 5.40811815605818 140.95 0.941
"692650" 2000-10-31 "Long/Short Equity" 106.555687628699 25.2 1.77031898226003 43.8 1.018
"692651" 2000-11-30 "Long/Short Equity" 583.128468954067 26.3828571428571 6.16813478736297 167.48 1.164
"692652" 2000-12-31 "Long/Short Equity" 0.218035458038254 26.5305 -1.51273342676221 266.22 1.218
"692653" 2001-01-31 "Long/Short Equity" 87.6047774060849 24.9185714285714 -1.88077327138603 115.77 0.879
"692654" 2001-02-28 "Long/Short Equity" 160.416725264806 23.4115789473684 8.54694740970663 173.46 0.865
"692655" 2009-07-31 "Fund of Funds" 0.337941866271696 26.1627272727273 -8.3714711300682 353.57 0.791
"692656" 2009-08-31 "Fund of Funds" 1.57670870060828 25.3371428571429 -3.90963222886175 49.01 0.482
"692657" 2009-09-30 "Fund of Funds" 0.36048400551823 24.9266666666667 -3.81227322427526 96.76 0.11
"692658" 2009-10-31 "Fund of Funds" 0.426547421679632 24.2522727272727 1.84696335798612 94.64 0.085
"692659" 2009-11-30 "Fund of Funds" 0.574640676515068 23.7835 -3.87255123534357 158.42 -0.161
"692660" 2009-12-31 "Fund of Funds" 16.8370773701124 21.2395454545455 -1.69372336286898 158.19 -0.184
"692661" 2010-01-31 "Fund of Funds" 3.8240113803678 20.6431578947368 4.187620028961 174.05 -0.282
"692662" 2010-02-28 "Fund of Funds" 9.65130990017981 22.54 -1.23363497588735 204.83 -0.34
"692663" 2010-03-31 "Fund of Funds" 0.62791288740443 17.7673913043478 -5.92774681739413 89.89 -0.417
"692664" 2010-04-30 "Fund of Funds" 5.41529140970539 17.4242857142857 0.163761005555871 70.76 -0.458
"692665" 2010-05-31 "Fund of Funds" 54.0807985012761 31.9295 9.90877416641916 221.3 0.106
"692666" 2010-06-30 "Fund of Funds" 0.973618316981581 29.9163636363636 3.56343437355585 190.92 -0.052
"692667" 2010-07-31 "Fund of Funds" 0.277507009275013 25.5652380952381 -8.01893360657547 202.13 -0.355
"692668" 2010-08-31 "Fund of Funds" 8.9147726958227 24.7459090909091 3.92300675837862 214.97 -0.38
"692669" 2010-09-30 "Fund of Funds" 0.217860784115669 22.517619047619 -9.11400861849598 153.17 -0.597
"692670" 2010-10-31 "Fund of Funds" 0.718436232124514 20.3733333333333 -3.64927229955378 298.32 -0.626
"692671" 2010-11-30 "Fund of Funds" 41.6621756777082 20.0957142857143 2.34555638646209 163.66 -0.51
"692672" 2010-12-31 "Fund of Funds" 0.323339937786567 17.5695454545455 -7.24832810806009 180.76 -0.539
"692673" 2011-01-31 "Fund of Funds" 0.326246196200967 17.3155 -2.18831611684041 114.06 -0.612
"692674" 2011-02-28 "Fund of Funds" 0.993180156144239 17.43 -3.33036970895577 84.82 -0.632
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"692709" 2014-01-31 "Fund of Funds" 3.40234237605138 14.2409523809524 3.76944004132279 44.12 -1.178
"692710" 2014-02-28 "Fund of Funds" 0.588273527911312 15.47 -4.81364516758673 71.2 -1.305
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"692713" 2014-05-31 "Fund of Funds" 5.73295242802573 12.4752380952381 -1.62595941796791 62.38 -1.451
"692714" 2014-06-30 "Fund of Funds" 0.736689186396113 11.5414285714286 -1.6459458577039 43.97 -1.453
"692715" 2014-07-31 "Fund of Funds" 5.05099859453989 12.2963636363636 1.66695824000596 87.58 -1.376
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"692720" 2014-12-31 "Fund of Funds" 11.554327900143 16.2922727272727 1.71457611022037 127.2 -1.126
"692721" 2015-01-31 "Fund of Funds" 60.7945753020188 19.1195 1.87960029760094 82.5 -1.091
"692722" 2015-02-28 "Fund of Funds" 3.61686911661679 15.9042105263158 -5.68243800285776 70.02 -1.172
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"692725" 2015-05-31 "Fund of Funds" 10.4183099185944 13.3385 -0.051000899685106 86.03 -1.151
"692726" 2015-06-30 "Fund of Funds" 0.704789780044168 14.3395454545455 2.45567515892423 122.02 -0.954
"692727" 2015-07-31 "Fund of Funds" 4.16789778543772 14.3527272727273 -1.72797737744532 29.32 -1.068
"692728" 2015-08-31 "Fund of Funds" 0.535363073128593 19.4280952380952 6.80639599819665 113.96 -0.684
"692729" 2015-09-30 "Fund of Funds" 4.26328296987512 24.3771428571429 3.85965978498022 77.75 -0.655
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"692732" 2015-12-31 "Fund of Funds" 0.599078297353138 18.0254545454545 1.86514730609177 59.74 -0.625
"692733" 2016-01-31 "Fund of Funds" 3.46061933074169 23.7178947368421 6.05102015042152 94.57 -0.528
"692734" 2016-02-29 "Fund of Funds" 5.67378137081942 22.517 0.960453930345974 65.74 -0.629
"692735" 2016-03-31 "Fund of Funds" 0.312282599178163 15.8490909090909 -6.52441160464175 36.42 -0.791
"692736" 2016-04-30 "Fund of Funds" 0.560011888894054 14.3004761904762 -1.37599370918831 45.03 -0.907
"692737" 2016-05-31 "Fund of Funds" 8.73390941001993 14.8528571428571 -0.228453982413174 48.19 -0.961
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"692741" 2016-09-30 "Fund of Funds" 1.36635562009042 14.2195238095238 -0.357133718401143 34.93 -1.068
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"692743" 2016-11-30 "Fund of Funds" 15.9919412329103 15.2361904761905 -1.25180227118696 63.67 -0.981
"692744" 2016-12-31 "Fund of Funds" 2.51462795836337 12.472380952381 -2.28551202653601 127.18 -1.023
"692745" 2017-01-31 "Fund of Funds" 0.461906144695514 11.6085 -2.3517332783621 139.29 -1.084
"692746" 2017-02-28 "Fund of Funds" 4.96865401131642 11.5305263157895 -2.58290127833975 114.25 -1.213
"692747" 2017-03-31 "Fund of Funds" 0.890918464946676 11.8978260869565 -0.815304734488896 221.37 -1.239
"692748" 2017-04-30 "Fund of Funds" 0.497297771202938 13.1363157894737 -1.32632748733607 224.35 -1.306
"692749" 2012-02-29 "Fund of Funds" 0.504679267851979 18.4205 -4.66002736736579 51.9 -0.801
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"692754" 2012-07-31 "Fund of Funds" 5.98383646376466 17.5652380952381 -1.20197521113266 109.48 -0.969
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"692756" 2012-09-30 "Fund of Funds" 0.337901848334982 15.2847368421053 -2.52468715017416 217 -1.183
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"692758" 2012-11-30 "Fund of Funds" 1.67898244735563 16.7019047619048 -1.07343556236468 251.56 -1.263
"692759" 2012-12-31 "Fund of Funds" 1.47346358468901 17.307 -1.74892606802165 249.99 -1.259
"692760" 2013-01-31 "Fund of Funds" 0.307804357559502 13.5052380952381 -5.00306313036981 126.24 -1.275
"692761" 2013-02-28 "Fund of Funds" 25.8205457439209 14.0726315789474 0.0203491226397388 234.74 -1.323
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"692763" 2013-04-30 "Fund of Funds" 0.432978506075187 13.9672727272727 -2.90160786049639 81.56 -1.459
"692764" 2013-05-31 "Fund of Funds" 5.18066599735538 13.4936363636364 0.284932516517747 66.84 -1.206
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"692767" 2013-08-31 "Fund of Funds" 0.698065698569966 14.21 2.33269426021262 101.91 -0.899
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"692771" 2013-12-31 "Fund of Funds" 0.614019982427924 14.192380952381 -2.00469902187637 130.03 -1.169
"692772" 2014-01-31 "Fund of Funds" 5.53711947231975 14.2409523809524 3.76944004132279 44.12 -1.178
"692773" 2014-02-28 "Fund of Funds" 0.572952832978989 15.47 -4.81364516758673 71.2 -1.305
"692774" 2014-03-31 "Fund of Funds" 1.59013957473978 14.8366666666667 0.0910827265130755 45.06 -1.286
"692775" 2014-04-30 "Fund of Funds" 1.43027356843801 14.1980952380952 -0.8284972465072 35.13 -1.367
"692776" 2014-05-31 "Fund of Funds" 6.0151332093497 12.4752380952381 -1.62595941796791 62.38 -1.451
"692777" 2014-06-30 "Fund of Funds" 1.5434493147097 11.5414285714286 -1.6459458577039 43.97 -1.453
"692778" 2014-07-31 "Fund of Funds" 4.31829834868464 12.2963636363636 1.66695824000596 87.58 -1.376
"692779" 2014-08-31 "Fund of Funds" 3.44506186295004 13.4919047619048 -2.00279639024168 31.79 -1.429
"692780" 2014-09-30 "Fund of Funds" 8.46634307130838 13.4666666666667 2.87529850951114 41.03 -1.222
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"692782" 2014-11-30 "Fund of Funds" 1.28815413798255 13.4131578947368 -1.83860119946701 41.6 -1.277
"692783" 2014-12-31 "Fund of Funds" 5.76637403782323 16.2922727272727 1.71457611022037 127.2 -1.126
"692784" 2015-01-31 "Fund of Funds" 29.9729568520381 19.1195 1.87960029760094 82.5 -1.091
"692785" 2015-02-28 "Fund of Funds" 4.11914581449896 15.9042105263158 -5.68243800285776 70.02 -1.172
"692786" 2015-03-31 "Fund of Funds" 15.5349363649199 14.8127272727273 1.80769851234896 88.25 -1.183
"692787" 2015-04-30 "Fund of Funds" 0.365214084974426 13.4947619047619 -2.15910487852235 39.66 -1.26
"692788" 2015-05-31 "Fund of Funds" 10.6701405034853 13.3385 -0.051000899685106 86.03 -1.151
"692789" 2015-06-30 "Fund of Funds" 0.560411286161646 14.3395454545455 2.45567515892423 122.02 -0.954
"692790" 2015-07-31 "Fund of Funds" 2.84158852108288 14.3527272727273 -1.72797737744532 29.32 -1.068
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"692795" 2015-12-31 "Fund of Funds" 0.560207330973225 18.0254545454545 1.86514730609177 59.74 -0.625
"692796" 2016-01-31 "Fund of Funds" 1.20818802175063 23.7178947368421 6.05102015042152 94.57 -0.528
"692797" 2016-02-29 "Fund of Funds" 2.24212930644847 22.517 0.960453930345974 65.74 -0.629
"692798" 2016-03-31 "Fund of Funds" 0.341713399713489 15.8490909090909 -6.52441160464175 36.42 -0.791
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"692804" 2016-09-30 "Fund of Funds" 0.650187731382323 14.2195238095238 -0.357133718401143 34.93 -1.068
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"692806" 2016-11-30 "Fund of Funds" 17.9520267221393 15.2361904761905 -1.25180227118696 63.67 -0.981
"692807" 2016-12-31 "Fund of Funds" 3.98836729331773 12.472380952381 -2.28551202653601 127.18 -1.023
"692808" 2017-01-31 "Fund of Funds" 0.645269633897046 11.6085 -2.3517332783621 139.29 -1.084
"692809" 2017-02-28 "Fund of Funds" 4.36629084269152 11.5305263157895 -2.58290127833975 114.25 -1.213
"692810" 2017-03-31 "Fund of Funds" 1.04812966825393 11.8978260869565 -0.815304734488896 221.37 -1.239
"692811" 2017-04-30 "Fund of Funds" 0.4697811657113 13.1363157894737 -1.32632748733607 224.35 -1.306
"692812" 2009-10-31 "Fund of Funds" 0.546652518644433 24.2522727272727 1.84696335798612 94.64 0.085
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"692821" 2010-07-31 "Fund of Funds" 0.279652568348275 25.5652380952381 -8.01893360657547 202.13 -0.355
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"692827" 2011-01-31 "Fund of Funds" 0.350424160672051 17.3155 -2.18831611684041 114.06 -0.612
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"692835" 2011-09-30 "Fund of Funds" 80.2319622900013 36.53 8.8471661724008 106.29 -0.079
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"692837" 2011-11-30 "Fund of Funds" 6.57811977416619 31.9419047619048 2.68562453174906 90.16 -0.225
"692838" 2011-12-31 "Fund of Funds" 13.7006566335368 25.047619047619 0.169592538941285 193.99 -0.377
"692839" 2012-01-31 "Fund of Funds" 0.421330098048945 20.228 -4.92975194381847 92.52 -0.686
"692840" 2012-02-29 "Fund of Funds" 0.653396852903975 18.4205 -4.66002736736579 51.9 -0.801
"692841" 2012-03-31 "Fund of Funds" 1.95477445812521 16.1672727272727 -1.02339226315141 82.22 -0.81
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"692843" 2012-05-31 "Fund of Funds" 57.954690040131 21.0018181818182 8.99125264395193 108.36 -0.697
"692844" 2012-06-30 "Fund of Funds" 0.807514934910454 21.1309523809524 -4.93111251692997 222.24 -0.827
"692845" 2012-07-31 "Fund of Funds" 4.13630725347861 17.5652380952381 -1.20197521113266 109.48 -0.969
"692846" 2012-08-31 "Fund of Funds" 0.436268335150479 15.6895652173913 -2.2900775566962 259.97 -1.03
"692847" 2012-09-30 "Fund of Funds" 0.421230534078111 15.2847368421053 -2.52468715017416 217 -1.183
"692848" 2012-10-31 "Fund of Funds" 1.79777000592892 16.2761904761905 0.761110907782208 141.64 -1.168
"692849" 2012-11-30 "Fund of Funds" 0.570621841363697 16.7019047619048 -1.07343556236468 251.56 -1.263
"692850" 2012-12-31 "Fund of Funds" 0.601408040590349 17.307 -1.74892606802165 249.99 -1.259
"692851" 2013-01-31 "Fund of Funds" 0.328034469774338 13.5052380952381 -5.00306313036981 126.24 -1.275
"692852" 2013-02-28 "Fund of Funds" 23.9222867463475 14.0726315789474 0.0203491226397388 234.74 -1.323
"692853" 2013-03-31 "Fund of Funds" 4.11531644482079 13.0315 -2.08763290112299 154.03 -1.372
"692854" 2013-04-30 "Fund of Funds" 0.365990964692868 13.9672727272727 -2.90160786049639 81.56 -1.459
"692855" 2013-05-31 "Fund of Funds" 3.99036475902853 13.4936363636364 0.284932516517747 66.84 -1.206
"692856" 2013-06-30 "Fund of Funds" 5.82732810587845 17.2715 2.60779532764059 122.13 -0.817
"692857" 2013-07-31 "Fund of Funds" 1.1788101203244 13.9745454545455 -5.18747889850915 77.62 -1.063
"692858" 2013-08-31 "Fund of Funds" 5.88891045004502 14.21 2.33269426021262 101.91 -0.899
"692859" 2013-09-30 "Fund of Funds" 0.400577023677239 14.692 -4.81647108990193 156.8 -1.002
"692860" 2013-10-31 "Fund of Funds" 1.15429634610404 15.4078260869565 -3.83423421555874 67.75 -1.219
"692861" 2013-11-30 "Fund of Funds" 0.754901392292568 12.924 -1.59489911782689 93.59 -1.206
"692862" 2013-12-31 "Fund of Funds" 0.616728622178861 14.192380952381 -2.00469902187637 130.03 -1.169
"692863" 2014-01-31 "Fund of Funds" 11.4829927591871 14.2409523809524 3.76944004132279 44.12 -1.178
"692864" 2014-02-28 "Fund of Funds" 0.446649280554086 15.47 -4.81364516758673 71.2 -1.305
"692865" 2014-03-31 "Fund of Funds" 3.38198379540048 14.8366666666667 0.0910827265130755 45.06 -1.286
"692866" 2014-04-30 "Fund of Funds" 2.91774338635787 14.1980952380952 -0.8284972465072 35.13 -1.367
"692867" 2014-05-31 "Fund of Funds" 3.94194797371391 12.4752380952381 -1.62595941796791 62.38 -1.451
"692868" 2014-06-30 "Fund of Funds" 1.30037430552204 11.5414285714286 -1.6459458577039 43.97 -1.453
"692869" 2014-07-31 "Fund of Funds" 4.37076012758555 12.2963636363636 1.66695824000596 87.58 -1.376
"692870" 2014-08-31 "Fund of Funds" 5.35642342644681 13.4919047619048 -2.00279639024168 31.79 -1.429
"692871" 2014-09-30 "Fund of Funds" 9.7474981476061 13.4666666666667 2.87529850951114 41.03 -1.222
"692872" 2014-10-31 "Fund of Funds" 8.48323311236956 18.0586956521739 -0.570181016575534 103.08 -1.244
"692873" 2014-11-30 "Fund of Funds" 0.816939543994548 13.4131578947368 -1.83860119946701 41.6 -1.277
"692874" 2014-12-31 "Fund of Funds" 8.60590741071096 16.2922727272727 1.71457611022037 127.2 -1.126
"692875" 2015-01-31 "Fund of Funds" 24.8036881236841 19.1195 1.87960029760094 82.5 -1.091
"692876" 2015-02-28 "Fund of Funds" 1.88110610268593 15.9042105263158 -5.68243800285776 70.02 -1.172
"692877" 2015-03-31 "Fund of Funds" 11.792051060594 14.8127272727273 1.80769851234896 88.25 -1.183
"692878" 2015-04-30 "Fund of Funds" 0.437551431718207 13.4947619047619 -2.15910487852235 39.66 -1.26
"692879" 2015-05-31 "Fund of Funds" 7.20980227331099 13.3385 -0.051000899685106 86.03 -1.151
"692880" 2015-06-30 "Fund of Funds" 0.870402756091785 14.3395454545455 2.45567515892423 122.02 -0.954
"692881" 2015-07-31 "Fund of Funds" 0.811375223463666 14.3527272727273 -1.72797737744532 29.32 -1.068
"692882" 2015-08-31 "Fund of Funds" 0.451617982346351 19.4280952380952 6.80639599819665 113.96 -0.684
"692883" 2015-09-30 "Fund of Funds" 3.84508117230841 24.3771428571429 3.85965978498022 77.75 -0.655
"692884" 2015-10-31 "Fund of Funds" 3.35775713096498 16.7895454545455 -7.83104350277701 46.01 -0.925
"692885" 2015-11-30 "Fund of Funds" 10.6837911339599 16.21 0.668658690364607 61.99 -0.843
"692886" 2015-12-31 "Fund of Funds" 0.754857574129886 18.0254545454545 1.86514730609177 59.74 -0.625
"692887" 2016-01-31 "Fund of Funds" 3.52969746423289 23.7178947368421 6.05102015042152 94.57 -0.528
"692888" 2016-02-29 "Fund of Funds" 11.0078120557133 22.517 0.960453930345974 65.74 -0.629
"692889" 2016-03-31 "Fund of Funds" 0.374524831454556 15.8490909090909 -6.52441160464175 36.42 -0.791
"692890" 2016-04-30 "Fund of Funds" 0.459197551407567 14.3004761904762 -1.37599370918831 45.03 -0.907
"692891" 2016-05-31 "Fund of Funds" 7.20654801331614 14.8528571428571 -0.228453982413174 48.19 -0.961
"692892" 2016-06-30 "Fund of Funds" 7.76451664018366 17.7745454545455 1.27695174944898 96.08 -0.902
"692893" 2016-07-31 "Fund of Funds" 0.820896642478629 13.1585 -4.14697540389141 117.46 -1.071
"692894" 2016-08-31 "Fund of Funds" 1.45260218944464 12.3995652173913 0.131491217269497 45.98 -1.054
"692895" 2016-09-30 "Fund of Funds" 2.37737813549056 14.2195238095238 -0.357133718401143 34.93 -1.068
"692896" 2016-10-31 "Fund of Funds" 3.53609450632513 14.5852380952381 2.01331081061503 95.82 -0.941
"692897" 2016-11-30 "Fund of Funds" 11.3664893806658 15.2361904761905 -1.25180227118696 63.67 -0.981
"692898" 2016-12-31 "Fund of Funds" 3.11460940982988 12.472380952381 -2.28551202653601 127.18 -1.023
"692899" 2017-01-31 "Fund of Funds" 0.524988156502277 11.6085 -2.3517332783621 139.29 -1.084
"692900" 2017-02-28 "Fund of Funds" 8.78745652988508 11.5305263157895 -2.58290127833975 114.25 -1.213
"692901" 2017-03-31 "Fund of Funds" 0.802060809761892 11.8978260869565 -0.815304734488896 221.37 -1.239
"692902" 2017-04-30 "Fund of Funds" 0.427434883013177 13.1363157894737 -1.32632748733607 224.35 -1.306
"692903" 2012-06-30 "Fixed Income Arbitrage" 1.81435077546213 21.1309523809524 -4.93111251692997 222.24 -0.827
"692904" 2012-07-31 "Fixed Income Arbitrage" 0.519122531372545 17.5652380952381 -1.20197521113266 109.48 -0.969
"692905" 2012-08-31 "Fixed Income Arbitrage" 0.652155844653619 15.6895652173913 -2.2900775566962 259.97 -1.03
"692906" 2012-09-30 "Fixed Income Arbitrage" 0.407576741937441 15.2847368421053 -2.52468715017416 217 -1.183
"692907" 2012-10-31 "Fixed Income Arbitrage" 0.617256624019214 16.2761904761905 0.761110907782208 141.64 -1.168
"692908" 2012-11-30 "Fixed Income Arbitrage" 1.12079770379908 16.7019047619048 -1.07343556236468 251.56 -1.263
"692909" 2012-12-31 "Fixed Income Arbitrage" 0.434039480760103 17.307 -1.74892606802165 249.99 -1.259
"692910" 2013-01-31 "Fixed Income Arbitrage" 0.345993749730303 13.5052380952381 -5.00306313036981 126.24 -1.275
"692911" 2013-02-28 "Fixed Income Arbitrage" 0.940694647760856 14.0726315789474 0.0203491226397388 234.74 -1.323
"692912" 2013-03-31 "Fixed Income Arbitrage" 0.44964298884448 13.0315 -2.08763290112299 154.03 -1.372
"692913" 2013-04-30 "Fixed Income Arbitrage" 0.353499705075454 13.9672727272727 -2.90160786049639 81.56 -1.459
"692914" 2013-05-31 "Fixed Income Arbitrage" 1.03207442854776 13.4936363636364 0.284932516517747 66.84 -1.206
"692915" 2013-06-30 "Fixed Income Arbitrage" 12.962814118281 17.2715 2.60779532764059 122.13 -0.817
"692916" 2013-07-31 "Fixed Income Arbitrage" 2.02561888040842 13.9745454545455 -5.18747889850915 77.62 -1.063
"692917" 2013-08-31 "Fixed Income Arbitrage" 0.88624018155847 14.21 2.33269426021262 101.91 -0.899
"692918" 2013-09-30 "Fixed Income Arbitrage" 0.998617818025742 14.692 -4.81647108990193 156.8 -1.002
"692919" 2013-10-31 "Fixed Income Arbitrage" 0.421295642631436 15.4078260869565 -3.83423421555874 67.75 -1.219
"692920" 2013-11-30 "Fixed Income Arbitrage" 0.742499382085697 12.924 -1.59489911782689 93.59 -1.206
"692921" 2013-12-31 "Fixed Income Arbitrage" 1.09842037287527 14.192380952381 -2.00469902187637 130.03 -1.169
"692922" 2014-01-31 "Fixed Income Arbitrage" 0.842192270555845 14.2409523809524 3.76944004132279 44.12 -1.178
"692923" 2014-02-28 "Fixed Income Arbitrage" 0.742499382085697 15.47 -4.81364516758673 71.2 -1.305
"692924" 2014-03-31 "Fixed Income Arbitrage" 0.568608164905459 14.8366666666667 0.0910827265130755 45.06 -1.286
"692925" 2014-04-30 "Fixed Income Arbitrage" 1.09842037287527 14.1980952380952 -0.8284972465072 35.13 -1.367
"692926" 2014-05-31 "Fixed Income Arbitrage" 0.505631960386226 12.4752380952381 -1.62595941796791 62.38 -1.451
"692927" 2014-06-30 "Fixed Income Arbitrage" 1.28973092255027 11.5414285714286 -1.6459458577039 43.97 -1.453
"692928" 2014-07-31 "Fixed Income Arbitrage" 0.522891602427859 12.2963636363636 1.66695824000596 87.58 -1.376
"692929" 2014-08-31 "Fixed Income Arbitrage" 0.666542157505386 13.4919047619048 -2.00279639024168 31.79 -1.429
"692930" 2014-09-30 "Fixed Income Arbitrage" 0.722269952645736 13.4666666666667 2.87529850951114 41.03 -1.222
"692931" 2014-10-31 "Fixed Income Arbitrage" 1.74969239468793 18.0586956521739 -0.570181016575534 103.08 -1.244
"692932" 2014-11-30 "Fixed Income Arbitrage" 0.676512785773158 13.4131578947368 -1.83860119946701 41.6 -1.277
"692933" 2014-12-31 "Fixed Income Arbitrage" 1.23140651736003 16.2922727272727 1.71457611022037 127.2 -1.126
"692934" 2015-01-31 "Fixed Income Arbitrage" 0.989288887083067 19.1195 1.87960029760094 82.5 -1.091
"692935" 2015-02-28 "Fixed Income Arbitrage" 1.42022579416132 15.9042105263158 -5.68243800285776 70.02 -1.172
"692936" 2015-03-31 "Fixed Income Arbitrage" 1.72921378718187 14.8127272727273 1.80769851234896 88.25 -1.183
"692937" 2015-04-30 "Fixed Income Arbitrage" 1.51816387357585 13.4947619047619 -2.15910487852235 39.66 -1.26
"692938" 2015-05-31 "Fixed Income Arbitrage" 1.42022579416132 13.3385 -0.051000899685106 86.03 -1.151
"692939" 2015-06-30 "Fixed Income Arbitrage" 3.8080737526764 14.3395454545455 2.45567515892423 122.02 -0.954
"692940" 2015-07-31 "Fixed Income Arbitrage" 0.785731423507459 14.3527272727273 -1.72797737744532 29.32 -1.068
"692941" 2015-08-31 "Fixed Income Arbitrage" 2.56269885532017 19.4280952380952 6.80639599819665 113.96 -0.684
"692942" 2015-09-30 "Fixed Income Arbitrage" 1.65087728455266 24.3771428571429 3.85965978498022 77.75 -0.655
"692943" 2015-10-31 "Fixed Income Arbitrage" 2.47588948445182 16.7895454545455 -7.83104350277701 46.01 -0.925
"692944" 2015-11-30 "Fixed Income Arbitrage" 2.5308512036603 16.21 0.668658690364607 61.99 -0.843
"692945" 2015-12-31 "Fixed Income Arbitrage" 5.18056278004024 18.0254545454545 1.86514730609177 59.74 -0.625
"692946" 2016-01-31 "Fixed Income Arbitrage" 3.12152138319744 23.7178947368421 6.05102015042152 94.57 -0.528
"692947" 2016-02-29 "Fixed Income Arbitrage" 9.49835797297697 22.517 0.960453930345974 65.74 -0.629
"692948" 2016-03-31 "Fixed Income Arbitrage" 0.755586871975671 15.8490909090909 -6.52441160464175 36.42 -0.791
"692949" 2016-04-30 "Fixed Income Arbitrage" 0.643165678994814 14.3004761904762 -1.37599370918831 45.03 -0.907
"692950" 2016-05-31 "Fixed Income Arbitrage" 1.24737848063835 14.8528571428571 -0.228453982413174 48.19 -0.961
"692951" 2016-06-30 "Fixed Income Arbitrage" 0.546469229702327 17.7745454545455 1.27695174944898 96.08 -0.902
"692952" 2016-07-31 "Fixed Income Arbitrage" 1.08814691466976 13.1585 -4.14697540389141 117.46 -1.071
"692953" 2016-08-31 "Fixed Income Arbitrage" 0.768056627830636 12.3995652173913 0.131491217269497 45.98 -1.054
"692954" 2016-09-30 "Fixed Income Arbitrage" 0.637630909818847 14.2195238095238 -0.357133718401143 34.93 -1.068
"692955" 2016-10-31 "Fixed Income Arbitrage" 0.972118800357084 14.5852380952381 2.01331081061503 95.82 -0.941
"692956" 2016-11-30 "Fixed Income Arbitrage" 12.2827021215537 15.2361904761905 -1.25180227118696 63.67 -0.981
"692957" 2016-12-31 "Fixed Income Arbitrage" 1.6695921370425 12.472380952381 -2.28551202653601 127.18 -1.023
"692958" 2017-01-31 "Fixed Income Arbitrage" 1.70893058328621 11.6085 -2.3517332783621 139.29 -1.084
"692959" 2017-02-28 "Fixed Income Arbitrage" 0.553073548244022 11.5305263157895 -2.58290127833975 114.25 -1.213
"692960" 2017-03-31 "Fixed Income Arbitrage" 0.510172039538595 11.8978260869565 -0.815304734488896 221.37 -1.239
"692961" 2017-04-30 "Fixed Income Arbitrage" 0.785731423507459 13.1363157894737 -1.32632748733607 224.35 -1.306
"692962" 2013-10-31 "Global trading" 0.788049314410003 15.4078260869565 -3.83423421555874 67.75 -1.219
"692963" 2013-11-30 "Global trading" 2.21201146870337 12.924 -1.59489911782689 93.59 -1.206
"692964" 2013-12-31 "Global trading" 2.66451165453682 14.192380952381 -2.00469902187637 130.03 -1.169
"692965" 2014-01-31 "Global trading" 1.60103920057406 14.2409523809524 3.76944004132279 44.12 -1.178
"692966" 2014-02-28 "Global trading" 0.677775262224987 15.47 -4.81364516758673 71.2 -1.305
"692967" 2014-03-31 "Global trading" 2.69438701551833 14.8366666666667 0.0910827265130755 45.06 -1.286
"692968" 2014-04-30 "Global trading" 1.04228450117489 14.1980952380952 -0.8284972465072 35.13 -1.367
"692969" 2014-05-31 "Global trading" 0.617159624095951 12.4752380952381 -1.62595941796791 62.38 -1.451
"692970" 2014-06-30 "Global trading" 0.94450983753984 11.5414285714286 -1.6459458577039 43.97 -1.453
"692971" 2014-07-31 "Global trading" 2.27751074587872 12.2963636363636 1.66695824000596 87.58 -1.376
"692972" 2014-08-31 "Global trading" 0.784179571857481 13.4919047619048 -2.00279639024168 31.79 -1.429
"692973" 2014-09-30 "Global trading" 9.59782524656323 13.4666666666667 2.87529850951114 41.03 -1.222
"692974" 2014-10-31 "Global trading" 0.876813332660611 18.0586956521739 -0.570181016575534 103.08 -1.244
"692975" 2014-11-30 "Global trading" 1.01323352945567 13.4131578947368 -1.83860119946701 41.6 -1.277
"692976" 2014-12-31 "Global trading" 2.13751103014582 16.2922727272727 1.71457611022037 127.2 -1.126
"692977" 2015-01-31 "Global trading" 0.687832826655704 19.1195 1.87960029760094 82.5 -1.091
"692978" 2015-02-28 "Global trading" 1.02335927858236 15.9042105263158 -5.68243800285776 70.02 -1.172
"692979" 2015-03-31 "Global trading" 1.69904499594762 14.8127272727273 1.80769851234896 88.25 -1.183
"692980" 2015-04-30 "Global trading" 1.42236585382295 13.4947619047619 -2.15910487852235 39.66 -1.26
"692981" 2015-05-31 "Global trading" 2.614224641672 13.3385 -0.051000899685106 86.03 -1.151
"692982" 2015-06-30 "Global trading" 5.29312821145912 14.3395454545455 2.45567515892423 122.02 -0.954
"692983" 2015-07-31 "Global trading" 1.96839905154715 14.3527272727273 -1.72797737744532 29.32 -1.068
"692984" 2015-08-31 "Global trading" 8.74220934402867 19.4280952380952 6.80639599819665 113.96 -0.684
"692985" 2015-09-30 "Global trading" 3.01250036215441 24.3771428571429 3.85965978498022 77.75 -0.655
"692986" 2015-10-31 "Global trading" 0.623091859164666 16.7895454545455 -7.83104350277701 46.01 -0.925
"692987" 2015-11-30 "Global trading" 3.14176347378238 16.21 0.668658690364607 61.99 -0.843
"692988" 2015-12-31 "Global trading" 3.55364143670969 18.0254545454545 1.86514730609177 59.74 -0.625
"692989" 2016-01-31 "Global trading" 2.40198770957395 23.7178947368421 6.05102015042152 94.57 -0.528
"692990" 2016-02-29 "Global trading" 1.17061055082847 22.517 0.960453930345974 65.74 -0.629
"692991" 2016-03-31 "Global trading" 0.717092289317612 15.8490909090909 -6.52441160464175 36.42 -0.791
"692992" 2016-04-30 "Global trading" 0.570818092375881 14.3004761904762 -1.37599370918831 45.03 -0.907
"692993" 2016-05-31 "Global trading" 0.932538854836021 14.8528571428571 -0.228453982413174 48.19 -0.961
"692994" 2016-06-30 "Global trading" 0.530573151365337 17.7745454545455 1.27695174944898 96.08 -0.902
"692995" 2016-07-31 "Global trading" 0.832147449021695 13.1585 -4.14697540389141 117.46 -1.071
"692996" 2016-08-31 "Global trading" 2.07962919259788 12.3995652173913 0.131491217269497 45.98 -1.054
"692997" 2016-09-30 "Global trading" 0.986022009526682 14.2195238095238 -0.357133718401143 34.93 -1.068
"692998" 2016-10-31 "Global trading" 4.15187147575851 14.5852380952381 2.01331081061503 95.82 -0.941
"692999" 2016-11-30 "Global trading" 2.27715056316478 15.2361904761905 -1.25180227118696 63.67 -0.981
"693000" 2016-12-31 "Global trading" 0.972777750232423 12.472380952381 -2.28551202653601 127.18 -1.023
"693001" 2017-01-31 "Global trading" 1.03433132668711 11.6085 -2.3517332783621 139.29 -1.084
"693002" 2017-02-28 "Global trading" 0.733961955776373 11.5305263157895 -2.58290127833975 114.25 -1.213
"693003" 2017-03-31 "Global trading" 2.29629061922344 11.8978260869565 -0.815304734488896 221.37 -1.239
"693004" 2017-04-30 "Global trading" 1.38651767533811 13.1363157894737 -1.32632748733607 224.35 -1.306
"693005" 2015-01-31 "Fixed Income Arbitrage" 78.6304638173876 19.1195 1.87960029760094 82.5 -1.091
"693006" 2015-02-28 "Fixed Income Arbitrage" 4.33439979284599 15.9042105263158 -5.68243800285776 70.02 -1.172
"693007" 2015-03-31 "Fixed Income Arbitrage" 37.7908032489186 14.8127272727273 1.80769851234896 88.25 -1.183
"693008" 2015-04-30 "Fixed Income Arbitrage" 0.300563479283567 13.4947619047619 -2.15910487852235 39.66 -1.26
"693009" 2015-05-31 "Fixed Income Arbitrage" 13.6237237269726 13.3385 -0.051000899685106 86.03 -1.151
"693010" 2015-06-30 "Fixed Income Arbitrage" 0.752652325834834 14.3395454545455 2.45567515892423 122.02 -0.954
"693011" 2015-07-31 "Fixed Income Arbitrage" 4.96921050589141 14.3527272727273 -1.72797737744532 29.32 -1.068
"693012" 2015-08-31 "Fixed Income Arbitrage" 0.47249683553862 19.4280952380952 6.80639599819665 113.96 -0.684
"693013" 2015-09-30 "Fixed Income Arbitrage" 4.93848906718161 24.3771428571429 3.85965978498022 77.75 -0.655
"693014" 2015-10-31 "Fixed Income Arbitrage" 6.21376688051454 16.7895454545455 -7.83104350277701 46.01 -0.925
"693015" 2015-11-30 "Fixed Income Arbitrage" 21.5281806785639 16.21 0.668658690364607 61.99 -0.843
"693016" 2015-12-31 "Fixed Income Arbitrage" 0.492031094039428 18.0254545454545 1.86514730609177 59.74 -0.625
"693017" 2016-01-31 "Fixed Income Arbitrage" 2.22234568860002 23.7178947368421 6.05102015042152 94.57 -0.528
"693018" 2016-02-29 "Fixed Income Arbitrage" 6.60652224305599 22.517 0.960453930345974 65.74 -0.629
"693019" 2016-03-31 "Fixed Income Arbitrage" 0.268624072970188 15.8490909090909 -6.52441160464175 36.42 -0.791
"693020" 2016-04-30 "Fixed Income Arbitrage" 0.484028187552371 14.3004761904762 -1.37599370918831 45.03 -0.907
"693021" 2016-05-31 "Fixed Income Arbitrage" 12.1818479814683 14.8528571428571 -0.228453982413174 48.19 -0.961
"693022" 2016-06-30 "Fixed Income Arbitrage" 5.71141770286356 17.7745454545455 1.27695174944898 96.08 -0.902
"693023" 2016-07-31 "Fixed Income Arbitrage" 0.656627439336948 13.1585 -4.14697540389141 117.46 -1.071
"693024" 2016-08-31 "Fixed Income Arbitrage" 0.985243859904017 12.3995652173913 0.131491217269497 45.98 -1.054
"693025" 2016-09-30 "Fixed Income Arbitrage" 1.56347652196347 14.2195238095238 -0.357133718401143 34.93 -1.068
"693026" 2016-10-31 "Fixed Income Arbitrage" 6.56318683344106 14.5852380952381 2.01331081061503 95.82 -0.941
"693027" 2016-11-30 "Fixed Income Arbitrage" 25.2486973554676 15.2361904761905 -1.25180227118696 63.67 -0.981
"693028" 2016-12-31 "Fixed Income Arbitrage" 3.54909005832162 12.472380952381 -2.28551202653601 127.18 -1.023
"693029" 2017-01-31 "Fixed Income Arbitrage" 0.445627019671883 11.6085 -2.3517332783621 139.29 -1.084
"693030" 2017-02-28 "Fixed Income Arbitrage" 7.45317570333859 11.5305263157895 -2.58290127833975 114.25 -1.213
"693031" 2017-03-31 "Fixed Income Arbitrage" 1.1716742981309 11.8978260869565 -0.815304734488896 221.37 -1.239
"693032" 2017-04-30 "Fixed Income Arbitrage" 0.451537054963898 13.1363157894737 -1.32632748733607 224.35 -1.306
"693033" 1994-04-30 "Convertible Arbitrage" 1.14948522500338 16.4710526315789 -2.92828356429569 29.66 0.66
"693034" 1994-05-31 "Convertible Arbitrage" 3.97722787173055 13.8971428571429 -0.0983316026755221 42.54 0.795
"693035" 1994-06-30 "Convertible Arbitrage" 10.1920483321823 13.4086363636364 0.438901709968828 86.25 0.924
"693036" 1994-07-31 "Convertible Arbitrage" 0.419843232699053 12.4845 -1.73928874468867 114.02 0.719
"693037" 1994-08-31 "Convertible Arbitrage" 0.805456741252135 11.8891304347826 -2.85096198397813 31.54 0.674
"693038" 1994-09-30 "Convertible Arbitrage" 6.20930499322049 13.2333333333333 2.78560532390507 66.93 0.888
"693039" 1994-10-31 "Convertible Arbitrage" 0.770698750532141 15.2452380952381 -2.67878543829877 92.09 0.915
"693040" 1994-11-30 "Convertible Arbitrage" 10.405958305607 16.3838095238095 4.49663071727594 240.11 0.94
"693041" 1994-12-31 "Convertible Arbitrage" 1.95642620908994 14.1771428571429 -0.800748277592734 99.28 0.993
"693042" 1995-01-31 "Convertible Arbitrage" 0.5555313772994 12.2742857142857 1.66944179505003 289.84 0.846
"693043" 1995-02-28 "Convertible Arbitrage" 1.19817251095024 11.47 -1.28414846867226 118.81 0.815
"693044" 1995-03-31 "Convertible Arbitrage" 1.85525224669901 12.1665217391304 -4.64229946402543 120.07 0.819
"693045" 1995-04-30 "Convertible Arbitrage" 0.77682421270457 12.4426315789474 -3.31469859184643 80.55 0.755
"693046" 1995-05-31 "Convertible Arbitrage" 0.489633286034389 12.2659090909091 -0.689444975774835 44.86 0.638
"693047" 1995-06-30 "Convertible Arbitrage" 2.26522009439738 11.8968181818182 0.196530154256784 58.32 0.753
"693048" 1995-07-31 "Convertible Arbitrage" 1.04290195020542 12.514 -4.83627339511771 30.38 0.745
"693049" 1995-08-31 "Convertible Arbitrage" 1.71913361298337 12.7982608695652 2.38425394798536 26.6 0.699
"693050" 1995-09-30 "Convertible Arbitrage" 0.370568180430867 12.057 -2.7505376249896 33.06 0.679
"693051" 1995-10-31 "Convertible Arbitrage" 1.87165169490476 14.3572727272727 1.73245978598942 70.81 0.562
"693052" 1995-11-30 "Convertible Arbitrage" 0.630279519213206 12.4690476190476 -3.31186632812997 75.98 0.44
"693053" 1995-12-31 "Convertible Arbitrage" 0.462093320319829 11.7485 -2.76707501235113 257.26 0.505
"693054" 1996-01-31 "Convertible Arbitrage" 0.548614972228977 13.4736363636364 -1.65754208203956 168.06 0.392
"693055" 1996-02-29 "Convertible Arbitrage" 7.94194584101039 15.033 -0.456292509488225 42.59 0.593
"693056" 1996-03-31 "Convertible Arbitrage" 4.09344022339922 17.762380952381 -1.51055467909215 116.77 0.728
"693057" 1996-04-30 "Convertible Arbitrage" 1.40990595652751 16.5752380952381 -2.19986231975449 61.5 0.807
"693058" 1996-05-31 "Convertible Arbitrage" 1.17444671573941 16.1463636363636 0.0632448462520309 176.6 0.715
"693059" 1996-06-30 "Convertible Arbitrage" 0.54392312393131 16.395 -0.355655828060664 168.99 0.765
"693060" 1996-07-31 "Convertible Arbitrage" 28.6533381593322 17.9786363636364 3.68507130204742 227.28 0.843
"693061" 1996-08-31 "Convertible Arbitrage" 1.71913361298337 15.7604545454545 -0.991548351123363 24.17 0.759
"693062" 1996-09-30 "Convertible Arbitrage" 1.07052013735848 16.578 -3.75990575858279 149.9 0.802
"693063" 1996-10-31 "Convertible Arbitrage" 0.442309953375371 16.3817391304348 -0.547981042268824 28.4 0.665
"693064" 1996-11-30 "Convertible Arbitrage" 0.418678517886488 15.997 -5.45348221852577 79.59 0.53
"693065" 1996-12-31 "Convertible Arbitrage" 0.805456741252135 19.2609523809524 1.74469924987634 74.98 0.689
"693066" 1997-01-31 "Convertible Arbitrage" 0.734030855888173 19.4733333333333 -1.06294538264815 31.65 0.697
"693067" 1997-02-28 "Convertible Arbitrage" 1.00390313600638 20.1394736842105 -1.00810293794824 42.14 0.572
"693068" 1997-03-31 "Convertible Arbitrage" 12.338369446149 20.17 2.12098777225832 66.14 0.836
"693069" 1997-04-30 "Convertible Arbitrage" 1.01624652909772 19.6622727272727 -3.12354363542756 29.09 0.771
"693070" 1997-05-31 "Convertible Arbitrage" 0.369157709159702 19.9247619047619 -6.02911931061979 31.61 0.768
"693071" 1997-06-30 "Convertible Arbitrage" 0.556940664678814 20.1942857142857 -4.85381213151775 138.46 0.62
"693072" 1997-07-31 "Convertible Arbitrage" 0.697248784966504 20.5290909090909 -4.47982752786392 40.88 0.458
"693073" 1997-08-31 "Convertible Arbitrage" 13.4124466590602 23.0847619047619 6.81074915083338 100.22 0.567
"693074" 1997-09-30 "Convertible Arbitrage" 0.401133738666211 23.812380952381 -5.30233645983383 49.68 0.564
"693075" 1997-10-31 "Convertible Arbitrage" 2.24347859322383 23.8708695652174 5.38874860013971 179.79 0.774
"693076" 1997-11-30 "Convertible Arbitrage" 0.296407084169307 32.2061111111111 -1.63750632151818 156.83 0.579
"693077" 1997-12-31 "Convertible Arbitrage" 0.350880904973316 26.2763636363636 -1.0895891617449 41.02 0.448
"693078" 1998-01-31 "Convertible Arbitrage" 6.8077776012208 23.8665 -2.65825744642005 203.27 0.442
"693079" 1998-02-28 "Convertible Arbitrage" 0.700791231181161 19.9989473684211 -6.63648428269515 82.67 0.293
"693080" 1998-03-31 "Convertible Arbitrage" 0.327548067789809 20.1586363636364 -4.10193339100768 33.1 0.414
"693081" 1998-04-30 "Convertible Arbitrage" 9.51958454787974 22.0285714285714 -0.859696033368492 70.54 0.493
"693082" 1998-05-31 "Convertible Arbitrage" 3.60509549440302 20.874 1.36912115779403 76.03 0.389
"693083" 1998-06-30 "Convertible Arbitrage" 0.77352969990762 21.6627272727273 -2.25524608891958 42.46 0.347
"693084" 1998-07-31 "Convertible Arbitrage" 11.7466937955761 19.93 0.27594159543242 76.85 0.386
"693085" 1998-08-31 "Convertible Arbitrage" 19.9122192629577 31.5880952380952 13.4518781499916 385.54 0.983
"693086" 1998-09-30 "Convertible Arbitrage" 0.253681996960399 38.2047619047619 -1.63281726874203 165.53 1.105
"693087" 1998-10-31 "Convertible Arbitrage" 1.07052013735848 36.6081818181818 -8.90546234590133 56.04 1.123
"693088" 1998-11-30 "Convertible Arbitrage" 0.75355459882281 26.223 -5.82457906225174 50.31 0.698
"693089" 1998-12-31 "Convertible Arbitrage" 0.457761930418102 25.4790909090909 -4.76767481671724 47.53 0.711
"693090" 1999-01-31 "Convertible Arbitrage" 11.2758114255215 28.0352631578947 -2.0776519367765 149.1 0.628
"693091" 1999-02-28 "Convertible Arbitrage" 11.6343586571374 28.8226315789474 2.7701295913256 68.46 0.613
"693092" 1999-03-31 "Convertible Arbitrage" 5.07630345085382 25.3095652173913 -4.04949676998792 48.21 0.61
"693093" 1999-04-30 "Convertible Arbitrage" 0.300000390880554 23.4785714285714 -3.83244424421811 34.44 0.527
"693094" 1999-05-31 "Convertible Arbitrage" 0.511168161971396 26.2045 3.75943691167562 53.14 0.787
"693095" 1999-06-30 "Convertible Arbitrage" 2.02701991267555 23.6263636363636 -4.55455923606704 66.53 0.794
"693096" 1999-07-31 "Convertible Arbitrage" 3.55369046888073 21.0490476190476 0.406931291557524 34.65 0.891
"693097" 1999-08-31 "Convertible Arbitrage" 11.9452436496762 24.3236363636364 0.286477068481774 25.47 0.932
"693098" 1999-09-30 "Convertible Arbitrage" 4.8131222849317 24.5414285714286 1.07648269990692 28.29 1.093
"693099" 1999-10-31 "Convertible Arbitrage" 0.362578806624822 24.0214285714286 -5.09025783146567 122.43 1.216
"693100" 1999-11-30 "Convertible Arbitrage" 6.26354807078761 21.8180952380952 -2.71152011566487 57.28 0.997
"693101" 1999-12-31 "Convertible Arbitrage" 2.8658684189337 22.1590909090909 -7.99665570904669 29.57 1.018
"693102" 2000-01-31 "Convertible Arbitrage" 1.17444671573941 23.202 5.81602311235602 55.95 0.981
"693103" 2000-02-29 "Convertible Arbitrage" 9.83804256646932 23.5955 -0.174631569980406 36.19 0.927
"693104" 2000-03-31 "Convertible Arbitrage" 0.305325242841614 22.7182608695652 -6.81457246586 69.33 1.02
"693105" 2000-04-30 "Convertible Arbitrage" 30.9614187386802 27.1642105263158 4.3179243794075 48.25 1.189
"693106" 2000-05-31 "Convertible Arbitrage" 1.37876558314366 26.3731818181818 2.62548645800185 50.57 1.446
"693107" 2000-06-30 "Convertible Arbitrage" 1.64922007222773 21.54 -3.26698327606781 47.4 1.283
"693108" 2000-07-31 "Convertible Arbitrage" 17.0900393978134 19.893 2.9087871138009 72.25 0.948
"693109" 2000-08-31 "Convertible Arbitrage" 0.308158741058535 18.0886956521739 -3.15651289166723 26.27 0.79
"693110" 2000-09-30 "Convertible Arbitrage" 6.09071389092524 19.6875 5.40811815605818 140.95 0.941
"693111" 2000-10-31 "Convertible Arbitrage" 5.28043112388866 25.2 1.77031898226003 43.8 1.018
"693112" 2000-11-30 "Convertible Arbitrage" 70.3105210760414 26.3828571428571 6.16813478736297 167.48 1.164
"693113" 2000-12-31 "Convertible Arbitrage" 0.438026488608293 26.5305 -1.51273342676221 266.22 1.218
"693114" 2001-01-31 "Convertible Arbitrage" 3.7357177734087 24.9185714285714 -1.88077327138603 115.77 0.879
"693115" 2001-02-28 "Convertible Arbitrage" 8.19629324951472 23.4115789473684 8.54694740970663 173.46 0.865
"693116" 2001-03-31 "Convertible Arbitrage" 4.21213447243209 28.4968181818182 6.73331698713132 40.83 1.048
"693117" 2001-04-30 "Convertible Arbitrage" 0.364074165836518 28.134 -7.2390229745341 52.21 0.916
"693118" 2001-05-31 "Convertible Arbitrage" 7.54144187150589 22.9440909090909 1.49364679501655 56.66 0.799
"693119" 2001-06-30 "Convertible Arbitrage" 23.0811563515344 20.9404761904762 3.23792601472855 62 0.702
"693120" 2001-07-31 "Convertible Arbitrage" 4.69623150367444 22.3161904761905 1.3937285441948 223.69 0.595
"693121" 2001-08-31 "Convertible Arbitrage" 10.7129033063739 21.8617391304348 4.94891410333478 61.89 0.588
"693122" 2001-09-30 "Convertible Arbitrage" 12.9637281547704 35.0653333333333 8.9216233973161 336.96 1.037
"693123" 2001-10-31 "Convertible Arbitrage" 8.83019583143066 32.7213043478261 -1.85492153002679 170.72 0.798
"693124" 2001-11-30 "Convertible Arbitrage" 3.3647414574786 26.6309523809524 -5.80237489397794 116.56 0.839
"693125" 2001-12-31 "Convertible Arbitrage" 2.01005742570918 23.72 -0.559960237612329 181.41 0.775
"693126" 2002-01-31 "Convertible Arbitrage" 29.5670282426998 22.2528571428571 3.09890425264769 229.05 0.631
"693127" 2002-02-28 "Convertible Arbitrage" 10.5005486691817 22.8757894736842 0.996073704929365 221.66 0.589
"693128" 2002-03-31 "Convertible Arbitrage" 0.410519546404587 18.985 -4.24469114976961 138.6 0.647
"693129" 2002-04-30 "Convertible Arbitrage" 23.5283277840263 19.9004545454545 3.52203125358087 67.62 0.467
"693130" 2002-05-31 "Convertible Arbitrage" 8.08917614654853 20.0877272727273 0.0416214820552564 76.14 0.504
"693131" 2002-06-30 "Convertible Arbitrage" 45.7190253604553 25.271 6.20314987802825 129.79 0.768
"693132" 2002-07-31 "Convertible Arbitrage" 290.31760900732 34.0495454545455 8.51070157852414 99.31 0.935
"693133" 2002-08-31 "Convertible Arbitrage" 1.22267623809351 33.7427272727273 -0.00397327550812962 64.35 0.842
"693134" 2002-09-30 "Convertible Arbitrage" 340.512886039389 37.6475 11.1250905991221 135.82 0.947
"693135" 2002-10-31 "Convertible Arbitrage" 0.517490340811331 35.2430434782609 -7.27520018857216 65.57 0.914
"693136" 2002-11-30 "Convertible Arbitrage" 0.455458792358322 28.175 -5.25178593302293 99.26 0.651
"693137" 2002-12-31 "Convertible Arbitrage" 1.2062223512763 28.2104761904762 4.94990227614398 208.16 0.617
"693138" 2003-01-31 "Convertible Arbitrage" 13.134917698544 27.4242857142857 3.12251093453167 126.75 0.552
"693139" 2003-02-28 "Convertible Arbitrage" 13.0310975182483 32.2184210526316 1.90415881627876 204.15 0.429
"693140" 2003-03-31 "Convertible Arbitrage" 0.593148862408062 30.6342857142857 0.56265142177073 170.18 0.363
"693141" 2003-04-30 "Convertible Arbitrage" 0.318813018920258 23.9919047619048 -8.63900361728388 141.38 0.036
"693142" 2003-05-31 "Convertible Arbitrage" 0.33048916368565 20.2395238095238 -5.45271006342047 78.81 -0.019
"693143" 2003-06-30 "Convertible Arbitrage" 1.11215504221964 20.362380952381 -1.56439289266355 69.28 -0.01
"693144" 2003-07-31 "Convertible Arbitrage" 5.28043112388866 19.1613636363636 -1.91879834593474 124.04 0.222
"693145" 2003-08-31 "Convertible Arbitrage" 1.01624652909772 19.2742857142857 -1.97616526616954 97.49 0.126
"693146" 2003-09-30 "Convertible Arbitrage" 1.02950797762986 19.532380952381 -0.476845858499278 83.49 -0.027
"693147" 2003-10-31 "Convertible Arbitrage" 0.52043048770438 18.0234782608696 -5.83373000997097 73.24 -0.135
"693148" 2003-11-30 "Convertible Arbitrage" 0.805456741252135 17.4010526315789 -1.38276755025153 118.51 -0.189
"693149" 2003-12-31 "Convertible Arbitrage" 0.389451377239895 16.8263636363636 -6.17805595997619 68.15 -0.176
"693150" 2004-01-31 "Convertible Arbitrage" 1.29921420994796 16.101 -1.54112926727124 18.15 -0.291
"693151" 2004-02-29 "Convertible Arbitrage" 1.11215504221964 15.9984210526316 -1.55461094813306 66.03 -0.473
"693152" 2004-03-31 "Convertible Arbitrage" 2.13618725867032 17.6873913043478 0.888131545653946 93.16 -0.446
"693153" 2004-04-30 "Convertible Arbitrage" 9.83804256646932 15.6985714285714 2.2187456628243 43.95 -0.268
"693154" 2004-05-31 "Convertible Arbitrage" 4.162099069871 17.705 -0.672906184190331 25.29 -0.236
"693155" 2004-06-30 "Convertible Arbitrage" 0.856383249143831 15.3571428571429 -1.90749127683368 111.42 -0.274
"693156" 2004-07-31 "Convertible Arbitrage" 1.87165169490476 15.502380952381 3.34329712361436 70.61 -0.309
"693157" 2004-08-31 "Convertible Arbitrage" 0.82198722735318 16.6840909090909 -0.257061649031014 26.87 -0.416
"693158" 2004-09-30 "Convertible Arbitrage" 1.18278257761378 14.0809523809524 -1.77053721187494 37 -0.469
"693159" 2004-10-31 "Convertible Arbitrage" 0.95075006595791 14.9738095238095 -2.37025712379791 133.86 -0.487
"693160" 2004-11-30 "Convertible Arbitrage" 0.612551312247531 13.5771428571429 -5.09379154244716 43.85 -0.547
"693161" 2004-12-31 "Convertible Arbitrage" 0.562795668946896 12.4595454545455 -3.7257648320514 24.36 -0.596
"693162" 2005-01-31 "Convertible Arbitrage" 4.26434698045666 13.438 2.30822317869638 83.61 -0.638
"693163" 2005-02-28 "Convertible Arbitrage" 0.74789799090993 11.7089473684211 -3.00722195474242 43.62 -0.621
"693164" 2005-03-31 "Convertible Arbitrage" 7.395056044251 13.1263636363636 2.16868657596692 83.11 -0.429
"693165" 2005-04-30 "Convertible Arbitrage" 3.55369046888073 14.4590476190476 2.39249329386092 148.21 -0.448
"693166" 2005-05-31 "Convertible Arbitrage" 0.833289554948663 13.967619047619 -1.51605226575723 69.66 -0.501
"693167" 2005-06-30 "Convertible Arbitrage" 0.895580656115536 11.8686363636364 -0.713260633816601 67.14 -0.521
"693168" 2005-07-31 "Convertible Arbitrage" 0.805456741252135 11.049 -3.4254487022692 35.3 -0.586
"693169" 2005-08-31 "Convertible Arbitrage" 1.22267623809351 12.9513043478261 -0.559013268359197 34.98 -0.496
"693170" 2005-09-30 "Convertible Arbitrage" 1.32912268262339 12.6280952380952 -2.46960387744632 71.1 -0.368
"693171" 2005-10-31 "Convertible Arbitrage" 6.15019864598762 14.937619047619 2.48580021138368 110.84 -0.332
"693172" 2005-11-30 "Convertible Arbitrage" 0.86650115575254 12.147619047619 -3.14369953429155 53.48 -0.329
"693173" 2005-12-31 "Convertible Arbitrage" 1.06361373306487 11.26 -2.14087567767734 127.04 -0.33
"693174" 2006-01-31 "Convertible Arbitrage" 0.638844212240798 12.036 -4.40770408061854 50.45 -0.468
"693175" 2006-02-28 "Convertible Arbitrage" 1.09262911271205 12.4710526315789 0.286548879314409 57.41 -0.543
"693176" 2006-03-31 "Convertible Arbitrage" 2.74394406940756 11.6939130434783 -1.95639241178173 31.92 -0.396
"693177" 2006-04-30 "Convertible Arbitrage" 0.817310635724268 11.8473684210526 -2.86988912183565 71.12 -0.361
"693178" 2006-05-31 "Convertible Arbitrage" 5.78730755007221 14.4545454545455 3.72350340472875 102.87 -0.229
"693179" 2006-06-30 "Convertible Arbitrage" 2.34349416274563 16.9186363636364 0.174853998423903 136.32 -0.125
"693180" 2006-07-31 "Convertible Arbitrage" 0.566074334149829 15.326 -0.552982194564272 85.5 -0.269
"693181" 2006-08-31 "Convertible Arbitrage" 0.640977440193595 13.3517391304348 -2.38383162564524 38.02 -0.387
"693182" 2006-09-30 "Convertible Arbitrage" 1.17444671573941 12.1845 -1.06676714215907 53.98 -0.334
"693183" 2006-10-31 "Convertible Arbitrage" 0.681819619903403 11.3063636363636 -3.6085011446313 38.38 -0.48
"693184" 2006-11-30 "Convertible Arbitrage" 0.722467500969784 10.817619047619 -2.26575380589012 110.48 -0.477
"693185" 2006-12-31 "Convertible Arbitrage" 0.987219047194725 10.9645 -1.95249201809278 155.94 -0.467
"693186" 2007-01-31 "Convertible Arbitrage" 2.15230915097131 11.0425 -1.12255641429032 110.31 -0.549
"693187" 2007-02-28 "Convertible Arbitrage" 1.97458235073194 11.1552631578947 0.652699049213716 50.63 -0.514
"693188" 2007-03-31 "Convertible Arbitrage" 1.22267623809351 15.1627272727273 -1.59288532245511 55.33 -0.477
"693189" 2007-04-30 "Convertible Arbitrage" 0.663221016993036 12.933 -4.20550779596362 32.94 -0.458
"693190" 2007-05-31 "Convertible Arbitrage" 0.987219047194725 13.2977272727273 -2.47239932566896 42.02 -0.375
"693191" 2007-06-30 "Convertible Arbitrage" 4.61428782689892 14.947619047619 0.897474195529525 29.7 -0.139
"693192" 2007-07-31 "Convertible Arbitrage" 8.91793159214044 17.2733333333333 2.28094810155021 21.01 0.097
"693193" 2007-08-31 "Convertible Arbitrage" 1.03668043232875 25.0260869565217 0.269892087870112 65.25 0.808
"693194" 2007-09-30 "Convertible Arbitrage" 0.791240787625968 22.1989473684211 -4.61012368843194 39.77 0.634
"693195" 2007-10-31 "Convertible Arbitrage" 1.40990595652751 19.115652173913 -2.98578088806398 85.65 0.366
"693196" 2007-11-30 "Convertible Arbitrage" 6.0544168262561 25.582380952381 4.24459580670146 70.77 1.261
"693197" 2007-12-31 "Convertible Arbitrage" 1.97458235073194 21.651 1.37428908055038 127.28 0.905
"693198" 2008-01-31 "Convertible Arbitrage" 5.16379181813843 25.8161904761905 7.70750055230259 224.7 0.763
"693199" 2008-02-29 "Convertible Arbitrage" 5.22258297145069 25.456 0.735569913240126 142.87 0.922
"693200" 2008-03-31 "Convertible Arbitrage" 3.93356509898736 27.1035 1.24742367198878 76 1.13
"693201" 2008-04-30 "Convertible Arbitrage" 0.5555313772994 21.5627272727273 -4.98016213963656 80.74 1.045
"693202" 2008-05-31 "Convertible Arbitrage" 2.13618725867032 18.3033333333333 -1.10922021911374 70.58 0.72
"693203" 2008-06-30 "Convertible Arbitrage" 29.3530186659518 22.1104761904762 8.1008647686413 84.01 1.059
"693204" 2008-07-31 "Convertible Arbitrage" 2.32416590936596 24.3213636363636 2.52687163591937 65.51 1.199
"693205" 2008-08-31 "Convertible Arbitrage" 0.976078505304503 20.6957142857143 1.5975719598829 96.96 1.11
"693206" 2008-09-30 "Convertible Arbitrage" 21.8675247192948 30.2385714285714 12.0771973395099 626.03 3.819
"693207" 2008-10-31 "Convertible Arbitrage" 77.0318684955099 61.1773913043478 19.0451463622348 215.88 4.724
"693208" 2008-11-30 "Convertible Arbitrage" 14.2085224191545 62.6394736842105 6.71917847572982 270.26 4.407
"693209" 2008-12-31 "Convertible Arbitrage" 0.460451211753682 52.405 -3.05736421607165 208.04 3.313
"693210" 2009-01-31 "Convertible Arbitrage" 4.72752270028263 44.683 8.8455444640773 174.89 3.032
"693211" 2009-02-28 "Convertible Arbitrage" 15.6812766035488 45.5705263157895 10.4865484778148 204.86 2.924
"693212" 2009-03-31 "Convertible Arbitrage" 0.395960584348418 44.7954545454545 -7.2387372929549 212.96 2.513
"693213" 2009-04-30 "Convertible Arbitrage" 0.328604200933272 38.0638095238095 -10.9050242419425 130.17 2.101
"693214" 2009-05-31 "Convertible Arbitrage" 0.411261253399592 31.978 -8.62002743484225 110.96 1.551
"693215" 2009-06-30 "Convertible Arbitrage" 0.931533062753754 29.1404545454545 0.614018086523356 85.78 1.143
"693216" 2009-07-31 "Convertible Arbitrage" 0.37249740892915 26.1627272727273 -8.3714711300682 353.57 0.791
"693217" 2009-08-31 "Convertible Arbitrage" 0.659080723423749 25.3371428571429 -3.90963222886175 49.01 0.482
"693218" 2009-09-30 "Convertible Arbitrage" 0.469099418897898 24.9266666666667 -3.81227322427526 96.76 0.11
"693219" 2009-10-31 "Convertible Arbitrage" 2.60753472130902 24.2522727272727 1.84696335798612 94.64 0.085
"693220" 2009-11-30 "Convertible Arbitrage" 0.566074334149829 23.7835 -3.87255123534357 158.42 -0.161
"693221" 2009-12-31 "Convertible Arbitrage" 0.965903869870477 21.2395454545455 -1.69372336286898 158.19 -0.184
"693222" 2010-01-31 "Convertible Arbitrage" 5.53095196038473 20.6431578947368 4.187620028961 174.05 -0.282
"693223" 2010-02-28 "Convertible Arbitrage" 1.03668043232875 22.54 -1.23363497588735 204.83 -0.34
"693224" 2010-03-31 "Convertible Arbitrage" 0.425618374275815 17.7673913043478 -5.92774681739413 89.89 -0.417
"693225" 2010-04-30 "Convertible Arbitrage" 0.965903869870477 17.4242857142857 0.163761005555871 70.76 -0.458
"693226" 2010-05-31 "Convertible Arbitrage" 26.3579844244394 31.9295 9.90877416641916 221.3 0.106
"693227" 2010-06-30 "Convertible Arbitrage" 3.57909821873043 29.9163636363636 3.56343437355585 190.92 -0.052
"693228" 2010-07-31 "Convertible Arbitrage" 0.37249740892915 25.5652380952381 -8.01893360657547 202.13 -0.355
"693229" 2010-08-31 "Convertible Arbitrage" 4.96760684360258 24.7459090909091 3.92300675837862 214.97 -0.38
"693230" 2010-09-30 "Convertible Arbitrage" 0.392681753272618 22.517619047619 -9.11400861849598 153.17 -0.597
"693231" 2010-10-31 "Convertible Arbitrage" 0.608333738103346 20.3733333333333 -3.64927229955378 298.32 -0.626
"693232" 2010-11-30 "Convertible Arbitrage" 6.78115812172032 20.0957142857143 2.34555638646209 163.66 -0.51
"693233" 2010-12-31 "Convertible Arbitrage" 0.4652852704547 17.5695454545455 -7.24832810806009 180.76 -0.539
"693234" 2011-01-31 "Convertible Arbitrage" 1.09262911271205 17.3155 -2.18831611684041 114.06 -0.612
"693235" 2011-02-28 "Convertible Arbitrage" 0.74199741968342 17.43 -3.33036970895577 84.82 -0.632
"693236" 2011-03-31 "Convertible Arbitrage" 1.60289896094799 20.7234782608696 1.23715733471831 81.91 -0.646
"693237" 2011-04-30 "Convertible Arbitrage" 0.648089954475362 16.244 -4.02232335149914 75.96 -0.812
"693238" 2011-05-31 "Convertible Arbitrage" 2.15230915097131 16.9114285714286 2.44941020581584 71.4 -0.799
"693239" 2011-06-30 "Convertible Arbitrage" 4.98656876119067 19.1531818181818 1.72928384394883 128.68 -0.677
"693240" 2011-07-31 "Convertible Arbitrage" 5.31088510469961 19.2275 1.88764571636335 320.02 -0.701
"693241" 2011-08-31 "Convertible Arbitrage" 7.43749720389009 35.0291304347826 7.26080238642508 152.92 -0.31
"693242" 2011-09-30 "Convertible Arbitrage" 13.7961415933594 36.53 8.8471661724008 106.29 -0.079
"693243" 2011-10-31 "Convertible Arbitrage" 0.343570377098778 32.8290476190476 -10.2558273290069 106.27 -0.279
"693244" 2011-11-30 "Convertible Arbitrage" 3.71589698881915 31.9419047619048 2.68562453174906 90.16 -0.225
"693245" 2011-12-31 "Convertible Arbitrage" 0.80146289578762 25.047619047619 0.169592538941285 193.99 -0.377
"693246" 2012-01-31 "Convertible Arbitrage" 0.630279519213206 20.228 -4.92975194381847 92.52 -0.686
"693247" 2012-02-29 "Convertible Arbitrage" 0.424306962265055 18.4205 -4.66002736736579 51.9 -0.801
"693248" 2012-03-31 "Convertible Arbitrage" 0.689998825137161 16.1672727272727 -1.02339226315141 82.22 -0.81
"693249" 2012-04-30 "Convertible Arbitrage" 2.60753472130902 17.823 1.37346409443213 111.81 -0.894
"693250" 2012-05-31 "Convertible Arbitrage" 24.6999257270673 21.0018181818182 8.99125264395193 108.36 -0.697
"693251" 2012-06-30 "Convertible Arbitrage" 0.491472743603488 21.1309523809524 -4.93111251692997 222.24 -0.827
"693252" 2012-07-31 "Convertible Arbitrage" 0.663221016993036 17.5652380952381 -1.20197521113266 109.48 -0.969
"693253" 2012-08-31 "Convertible Arbitrage" 1.16586948903794 15.6895652173913 -2.2900775566962 259.97 -1.03
"693254" 2012-09-30 "Convertible Arbitrage" 0.489633286034389 15.2847368421053 -2.52468715017416 217 -1.183
"693255" 2012-10-31 "Convertible Arbitrage" 4.39202579872975 16.2761904761905 0.761110907782208 141.64 -1.168
"693256" 2012-11-30 "Convertible Arbitrage" 1.95642620908994 16.7019047619048 -1.07343556236468 251.56 -1.263
"693257" 2012-12-31 "Convertible Arbitrage" 1.04290195020542 17.307 -1.74892606802165 249.99 -1.259
"693258" 2013-01-31 "Convertible Arbitrage" 0.420761872443291 13.5052380952381 -5.00306313036981 126.24 -1.275
"693259" 2013-02-28 "Convertible Arbitrage" 1.32912268262339 14.0726315789474 0.0203491226397388 234.74 -1.323
"693260" 2013-03-31 "Convertible Arbitrage" 0.4652852704547 13.0315 -2.08763290112299 154.03 -1.372
"693261" 2013-04-30 "Convertible Arbitrage" 0.546552107501532 13.9672727272727 -2.90160786049639 81.56 -1.459
"693262" 2013-05-31 "Convertible Arbitrage" 3.16495464321474 13.4936363636364 0.284932516517747 66.84 -1.206
"693263" 2013-06-30 "Convertible Arbitrage" 13.484386617177 17.2715 2.60779532764059 122.13 -0.817
"693264" 2013-07-31 "Convertible Arbitrage" 0.517490340811331 13.9745454545455 -5.18747889850915 77.62 -1.063
"693265" 2013-08-31 "Convertible Arbitrage" 12.1864578681803 14.21 2.33269426021262 101.91 -0.899
"693266" 2013-09-30 "Convertible Arbitrage" 0.485003556040065 14.692 -4.81647108990193 156.8 -1.002
"693267" 2013-10-31 "Convertible Arbitrage" 0.356515521334441 15.4078260869565 -3.83423421555874 67.75 -1.219
"693268" 2013-11-30 "Convertible Arbitrage" 0.713703273329193 12.924 -1.59489911782689 93.59 -1.206
"693269" 2013-12-31 "Convertible Arbitrage" 0.614833848207121 14.192380952381 -2.00469902187637 130.03 -1.169
"693270" 2014-01-31 "Convertible Arbitrage" 14.050274139033 14.2409523809524 3.76944004132279 44.12 -1.178
"693271" 2014-02-28 "Convertible Arbitrage" 0.410519546404587 15.47 -4.81364516758673 71.2 -1.305
"693272" 2014-03-31 "Convertible Arbitrage" 1.42374482692764 14.8366666666667 0.0910827265130755 45.06 -1.286
"693273" 2014-04-30 "Convertible Arbitrage" 0.638844212240798 14.1980952380952 -0.8284972465072 35.13 -1.367
"693274" 2014-05-31 "Convertible Arbitrage" 0.561353213900258 12.4752380952381 -1.62595941796791 62.38 -1.451
"693275" 2014-06-30 "Convertible Arbitrage" 0.603819856714899 11.5414285714286 -1.6459458577039 43.97 -1.453
"693276" 2014-07-31 "Convertible Arbitrage" 8.8554991836015 12.2963636363636 1.66695824000596 87.58 -1.376
"693277" 2014-08-31 "Convertible Arbitrage" 0.433216050581833 13.4919047619048 -2.00279639024168 31.79 -1.429
"693278" 2014-09-30 "Convertible Arbitrage" 13.484386617177 13.4666666666667 2.87529850951114 41.03 -1.222
"693279" 2014-10-31 "Convertible Arbitrage" 2.7760975154192 18.0586956521739 -0.570181016575534 103.08 -1.244
"693280" 2014-11-30 "Convertible Arbitrage" 1.49300706328633 13.4131578947368 -1.83860119946701 41.6 -1.277
"693281" 2014-12-31 "Convertible Arbitrage" 12.6672799223637 16.2922727272727 1.71457611022037 127.2 -1.126
"693282" 2015-01-31 "Convertible Arbitrage" 4.92481688075206 19.1195 1.87960029760094 82.5 -1.091
"693283" 2015-02-28 "Convertible Arbitrage" 0.462093320319829 15.9042105263158 -5.68243800285776 70.02 -1.172
"693284" 2015-03-31 "Convertible Arbitrage" 6.65503176280154 14.8127272727273 1.80769851234896 88.25 -1.183
"693285" 2015-04-30 "Convertible Arbitrage" 1.02950797762986 13.4947619047619 -2.15910487852235 39.66 -1.26
"693286" 2015-05-31 "Convertible Arbitrage" 1.17444671573941 13.3385 -0.051000899685106 86.03 -1.151
"693287" 2015-06-30 "Convertible Arbitrage" 12.5731712335768 14.3395454545455 2.45567515892423 122.02 -0.954
"693288" 2015-07-31 "Convertible Arbitrage" 0.861429737211187 14.3527272727273 -1.72797737744532 29.32 -1.068
"693289" 2015-08-31 "Convertible Arbitrage" 36.1988022117678 19.4280952380952 6.80639599819665 113.96 -0.684
"693290" 2015-09-30 "Convertible Arbitrage" 11.1522066616461 24.3771428571429 3.85965978498022 77.75 -0.655
"693291" 2015-10-31 "Convertible Arbitrage" 0.424825598453583 16.7895454545455 -7.83104350277701 46.01 -0.925
"693292" 2015-11-30 "Convertible Arbitrage" 3.41504222752612 16.21 0.668658690364607 61.99 -0.843
"693293" 2015-12-31 "Convertible Arbitrage" 9.71061590544993 18.0254545454545 1.86514730609177 59.74 -0.625
"693294" 2016-01-31 "Convertible Arbitrage" 16.4990445157719 23.7178947368421 6.05102015042152 94.57 -0.528
"693295" 2016-02-29 "Convertible Arbitrage" 2.81557757781977 22.517 0.960453930345974 65.74 -0.629
"693296" 2016-03-31 "Convertible Arbitrage" 0.472582202889174 15.8490909090909 -6.52441160464175 36.42 -0.791
"693297" 2016-04-30 "Convertible Arbitrage" 0.981119226542219 14.3004761904762 -1.37599370918831 45.03 -0.907
"693298" 2016-05-31 "Convertible Arbitrage" 1.60289896094799 14.8528571428571 -0.228453982413174 48.19 -0.961
"693299" 2016-06-30 "Convertible Arbitrage" 2.34349416274563 17.7745454545455 1.27695174944898 96.08 -0.902
"693300" 2016-07-31 "Convertible Arbitrage" 0.69247603797164 13.1585 -4.14697540389141 117.46 -1.071
"693301" 2016-08-31 "Convertible Arbitrage" 1.76207158970627 12.3995652173913 0.131491217269497 45.98 -1.054
"693302" 2016-09-30 "Convertible Arbitrage" 3.71589698881915 14.2195238095238 -0.357133718401143 34.93 -1.068
"693303" 2016-10-31 "Convertible Arbitrage" 5.3727572501084 14.5852380952381 2.01331081061503 95.82 -0.941
"693304" 2016-11-30 "Convertible Arbitrage" 0.470856093368239 15.2361904761905 -1.25180227118696 63.67 -0.981
"693305" 2016-12-31 "Convertible Arbitrage" 0.612551312247531 12.472380952381 -2.28551202653601 127.18 -1.023
"693306" 2017-01-31 "Convertible Arbitrage" 0.791240787625968 11.6085 -2.3517332783621 139.29 -1.084
"693307" 2017-02-28 "Convertible Arbitrage" 0.409251106767774 11.5305263157895 -2.58290127833975 114.25 -1.213
"693308" 2017-03-31 "Convertible Arbitrage" 3.67366548835508 11.8978260869565 -0.815304734488896 221.37 -1.239
"693309" 2014-06-30 "Long/Short Equity" 1.82056830415557 11.5414285714286 -1.6459458577039 43.97 -1.453
"693310" 2014-07-31 "Long/Short Equity" 1.43648363094587 12.2963636363636 1.66695824000596 87.58 -1.376
"693311" 2014-08-31 "Long/Short Equity" 1.14731405003418 13.4919047619048 -2.00279639024168 31.79 -1.429
"693312" 2014-09-30 "Long/Short Equity" 1.07274560845355 13.4666666666667 2.87529850951114 41.03 -1.222
"693313" 2014-10-31 "Long/Short Equity" 1.5931318373044 18.0586956521739 -0.570181016575534 103.08 -1.244
"693314" 2014-11-30 "Long/Short Equity" 1.43133528656835 13.4131578947368 -1.83860119946701 41.6 -1.277
"693315" 2014-12-31 "Long/Short Equity" 3.21323840191245 16.2922727272727 1.71457611022037 127.2 -1.126
"693316" 2015-01-31 "Long/Short Equity" 1.93712763205633 19.1195 1.87960029760094 82.5 -1.091
"693317" 2015-02-28 "Long/Short Equity" 3.56127397601963 15.9042105263158 -5.68243800285776 70.02 -1.172
"693318" 2015-03-31 "Long/Short Equity" 3.96894409760989 14.8127272727273 1.80769851234896 88.25 -1.183
"693319" 2015-04-30 "Long/Short Equity" 2.50003711871943 13.4947619047619 -2.15910487852235 39.66 -1.26
"693320" 2015-05-31 "Long/Short Equity" 1.46253915114378 13.3385 -0.051000899685106 86.03 -1.151
"693321" 2015-06-30 "Long/Short Equity" 2.64894680270572 14.3395454545455 2.45567515892423 122.02 -0.954
"693322" 2015-07-31 "Long/Short Equity" 1.52806881759377 14.3527272727273 -1.72797737744532 29.32 -1.068
"693323" 2015-08-31 "Long/Short Equity" 4.28757194246843 19.4280952380952 6.80639599819665 113.96 -0.684
"693324" 2015-09-30 "Long/Short Equity" 1.50113571998362 24.3771428571429 3.85965978498022 77.75 -0.655
"693325" 2015-10-31 "Long/Short Equity" 2.07344852556523 16.7895454545455 -7.83104350277701 46.01 -0.925
"693326" 2015-11-30 "Long/Short Equity" 1.19697556156644 16.21 0.668658690364607 61.99 -0.843
"693327" 2015-12-31 "Long/Short Equity" 1.56953007323781 18.0254545454545 1.86514730609177 59.74 -0.625
"693328" 2016-01-31 "Long/Short Equity" 2.24090678489096 23.7178947368421 6.05102015042152 94.57 -0.528
"693329" 2016-02-29 "Long/Short Equity" 3.28277335871174 22.517 0.960453930345974 65.74 -0.629
"693330" 2016-03-31 "Long/Short Equity" 2.61065030405097 15.8490909090909 -6.52441160464175 36.42 -0.791
"693331" 2016-04-30 "Long/Short Equity" 3.03038116110683 14.3004761904762 -1.37599370918831 45.03 -0.907
"693332" 2016-05-31 "Long/Short Equity" 0.950753086820102 14.8528571428571 -0.228453982413174 48.19 -0.961
"693333" 2016-06-30 "Long/Short Equity" 2.4996574010667 17.7745454545455 1.27695174944898 96.08 -0.902
"693334" 2016-07-31 "Long/Short Equity" 1.6315791143911 13.1585 -4.14697540389141 117.46 -1.071
"693335" 2016-08-31 "Long/Short Equity" 2.76505631013476 12.3995652173913 0.131491217269497 45.98 -1.054
"693336" 2016-09-30 "Long/Short Equity" 1.93862057152073 14.2195238095238 -0.357133718401143 34.93 -1.068
"693337" 2016-10-31 "Long/Short Equity" 4.73059430415227 14.5852380952381 2.01331081061503 95.82 -0.941
"693338" 2016-11-30 "Long/Short Equity" 4.25677561357181 15.2361904761905 -1.25180227118696 63.67 -0.981
"693339" 2016-12-31 "Long/Short Equity" 1.93850909917891 12.472380952381 -2.28551202653601 127.18 -1.023
"693340" 2017-01-31 "Long/Short Equity" 1.19327317898888 11.6085 -2.3517332783621 139.29 -1.084
"693341" 2017-02-28 "Long/Short Equity" 3.28204887075835 11.5305263157895 -2.58290127833975 114.25 -1.213
"693342" 2017-03-31 "Long/Short Equity" 1.17398614783341 11.8978260869565 -0.815304734488896 221.37 -1.239
"693343" 2017-04-30 "Long/Short Equity" 1.00262335966613 13.1363157894737 -1.32632748733607 224.35 -1.306
"693344" 2014-02-28 "Long/Short Equity" 0.764188961890385 15.47 -4.81364516758673 71.2 -1.305
"693345" 2014-03-31 "Long/Short Equity" 4.20561893437526 14.8366666666667 0.0910827265130755 45.06 -1.286
"693346" 2014-04-30 "Long/Short Equity" 4.34139288964817 14.1980952380952 -0.8284972465072 35.13 -1.367
"693347" 2014-05-31 "Long/Short Equity" 1.70344395716128 12.4752380952381 -1.62595941796791 62.38 -1.451
"693348" 2014-06-30 "Long/Short Equity" 1.21207413531123 11.5414285714286 -1.6459458577039 43.97 -1.453
"693349" 2014-07-31 "Long/Short Equity" 2.30290098941381 12.2963636363636 1.66695824000596 87.58 -1.376
"693350" 2014-08-31 "Long/Short Equity" 1.48471749185984 13.4919047619048 -2.00279639024168 31.79 -1.429
"693351" 2014-09-30 "Long/Short Equity" 1.68905671153535 13.4666666666667 2.87529850951114 41.03 -1.222
"693352" 2014-10-31 "Long/Short Equity" 3.98334487205396 18.0586956521739 -0.570181016575534 103.08 -1.244
"693353" 2014-11-30 "Long/Short Equity" 1.49529359254232 13.4131578947368 -1.83860119946701 41.6 -1.277
"693354" 2014-12-31 "Long/Short Equity" 1.40065876892322 16.2922727272727 1.71457611022037 127.2 -1.126
"693355" 2015-01-31 "Long/Short Equity" 1.20444413708255 19.1195 1.87960029760094 82.5 -1.091
"693356" 2015-02-28 "Long/Short Equity" 1.01168945148693 15.9042105263158 -5.68243800285776 70.02 -1.172
"693357" 2015-03-31 "Long/Short Equity" 2.01928527617759 14.8127272727273 1.80769851234896 88.25 -1.183
"693358" 2015-04-30 "Long/Short Equity" 2.3614573022719 13.4947619047619 -2.15910487852235 39.66 -1.26
"693359" 2015-05-31 "Long/Short Equity" 1.30991855665849 13.3385 -0.051000899685106 86.03 -1.151
"693360" 2015-06-30 "Long/Short Equity" 4.52795404643723 14.3395454545455 2.45567515892423 122.02 -0.954
"693361" 2015-07-31 "Long/Short Equity" 0.61562573760375 14.3527272727273 -1.72797737744532 29.32 -1.068
"693362" 2015-08-31 "Long/Short Equity" 0.804411928188186 19.4280952380952 6.80639599819665 113.96 -0.684
"693363" 2015-09-30 "Long/Short Equity" 2.98996262753326 24.3771428571429 3.85965978498022 77.75 -0.655
"693364" 2015-10-31 "Long/Short Equity" 3.00973445994401 16.7895454545455 -7.83104350277701 46.01 -0.925
"693365" 2015-11-30 "Long/Short Equity" 1.37769085857433 16.21 0.668658690364607 61.99 -0.843
"693366" 2015-12-31 "Long/Short Equity" 1.19677667219023 18.0254545454545 1.86514730609177 59.74 -0.625
"693367" 2016-01-31 "Long/Short Equity" 2.59216924977704 23.7178947368421 6.05102015042152 94.57 -0.528
"693368" 2016-02-29 "Long/Short Equity" 3.24865693803723 22.517 0.960453930345974 65.74 -0.629
"693369" 2016-03-31 "Long/Short Equity" 2.70908542323224 15.8490909090909 -6.52441160464175 36.42 -0.791
"693370" 2016-04-30 "Long/Short Equity" 4.92372882285806 14.3004761904762 -1.37599370918831 45.03 -0.907
"693371" 2016-05-31 "Long/Short Equity" 0.894618934487245 14.8528571428571 -0.228453982413174 48.19 -0.961
"693372" 2016-06-30 "Long/Short Equity" 3.62630895705133 17.7745454545455 1.27695174944898 96.08 -0.902
"693373" 2016-07-31 "Long/Short Equity" 2.25950500996182 13.1585 -4.14697540389141 117.46 -1.071
"693374" 2016-08-31 "Long/Short Equity" 1.55821825994433 12.3995652173913 0.131491217269497 45.98 -1.054
"693375" 2016-09-30 "Long/Short Equity" 1.61850478829697 14.2195238095238 -0.357133718401143 34.93 -1.068
"693376" 2016-10-31 "Long/Short Equity" 2.58292080365345 14.5852380952381 2.01331081061503 95.82 -0.941
"693377" 2016-11-30 "Long/Short Equity" 2.47914213772165 15.2361904761905 -1.25180227118696 63.67 -0.981
"693378" 2016-12-31 "Long/Short Equity" 1.83656896259466 12.472380952381 -2.28551202653601 127.18 -1.023
"693379" 2017-01-31 "Long/Short Equity" 2.10739487461701 11.6085 -2.3517332783621 139.29 -1.084
"693380" 2017-02-28 "Long/Short Equity" 2.97878335422652 11.5305263157895 -2.58290127833975 114.25 -1.213
"693381" 2017-03-31 "Long/Short Equity" 1.08486872843361 11.8978260869565 -0.815304734488896 221.37 -1.239
"693382" 2017-04-30 "Long/Short Equity" 1.02302310766584 13.1363157894737 -1.32632748733607 224.35 -1.306
"693383" 1999-06-30 "Long/Short Equity" 10.1051326503866 23.6263636363636 -4.55455923606704 66.53 0.794
"693384" 1999-07-31 "Long/Short Equity" 4.06986686052463 21.0490476190476 0.406931291557524 34.65 0.891
"693385" 1999-08-31 "Long/Short Equity" 10.2905799656058 24.3236363636364 0.286477068481774 25.47 0.932
"693386" 1999-09-30 "Long/Short Equity" 0.871289143086323 24.5414285714286 1.07648269990692 28.29 1.093
"693387" 1999-10-31 "Long/Short Equity" 0.38035904533904 24.0214285714286 -5.09025783146567 122.43 1.216
"693388" 1999-11-30 "Long/Short Equity" 13.5749010728076 21.8180952380952 -2.71152011566487 57.28 0.997
"693389" 1999-12-31 "Long/Short Equity" 0.370293173016698 22.1590909090909 -7.99665570904669 29.57 1.018
"693390" 2000-01-31 "Long/Short Equity" 4.2270890412826 23.202 5.81602311235602 55.95 0.981
"693391" 2000-02-29 "Long/Short Equity" 0.847448739525552 23.5955 -0.174631569980406 36.19 0.927
"693392" 2000-03-31 "Long/Short Equity" 0.308452010300159 22.7182608695652 -6.81457246586 69.33 1.02
"693393" 2000-04-30 "Long/Short Equity" 2.52896643000075 27.1642105263158 4.3179243794075 48.25 1.189
"693394" 2000-05-31 "Long/Short Equity" 1.54903284518777 26.3731818181818 2.62548645800185 50.57 1.446
"693395" 2000-06-30 "Long/Short Equity" 0.967769536594628 21.54 -3.26698327606781 47.4 1.283
"693396" 2000-07-31 "Long/Short Equity" 2.59663803327079 19.893 2.9087871138009 72.25 0.948
"693397" 2000-08-31 "Long/Short Equity" 0.689331164651427 18.0886956521739 -3.15651289166723 26.27 0.79
"693398" 2000-09-30 "Long/Short Equity" 0.636030060869721 19.6875 5.40811815605818 140.95 0.941
"693399" 2000-10-31 "Long/Short Equity" 0.445736387098399 25.2 1.77031898226003 43.8 1.018
"693400" 2000-11-30 "Long/Short Equity" 0.768829680957222 26.3828571428571 6.16813478736297 167.48 1.164
"693401" 2000-12-31 "Long/Short Equity" 0.497217339803657 26.5305 -1.51273342676221 266.22 1.218
"693402" 2001-01-31 "Long/Short Equity" 1.48693212811225 24.9185714285714 -1.88077327138603 115.77 0.879
"693403" 2001-02-28 "Long/Short Equity" 0.812822447694016 23.4115789473684 8.54694740970663 173.46 0.865
"693404" 2001-03-31 "Long/Short Equity" 0.57849339707129 28.4968181818182 6.73331698713132 40.83 1.048
"693405" 2001-04-30 "Long/Short Equity" 1.91848804703988 28.134 -7.2390229745341 52.21 0.916
"693406" 2001-05-31 "Long/Short Equity" 0.756450542147617 22.9440909090909 1.49364679501655 56.66 0.799
"693407" 2001-06-30 "Long/Short Equity" 0.528765314364086 20.9404761904762 3.23792601472855 62 0.702
"693408" 2001-07-31 "Long/Short Equity" 1.28055625006783 22.3161904761905 1.3937285441948 223.69 0.595
"693409" 2001-08-31 "Long/Short Equity" 2.29754642133686 21.8617391304348 4.94891410333478 61.89 0.588
"693410" 2001-09-30 "Long/Short Equity" 0.636030060869721 35.0653333333333 8.9216233973161 336.96 1.037
"693411" 2001-10-31 "Long/Short Equity" 3.35256360939181 32.7213043478261 -1.85492153002679 170.72 0.798
"693412" 2001-11-30 "Long/Short Equity" 1.68625631340602 26.6309523809524 -5.80237489397794 116.56 0.839
"693413" 2001-12-31 "Long/Short Equity" 1.67247785141759 23.72 -0.559960237612329 181.41 0.775
"693414" 2002-01-31 "Long/Short Equity" 0.812822447694016 22.2528571428571 3.09890425264769 229.05 0.631
"693415" 2002-02-28 "Long/Short Equity" 3.30437308270311 22.8757894736842 0.996073704929365 221.66 0.589
"693416" 2002-03-31 "Long/Short Equity" 1.76012797126637 18.985 -4.24469114976961 138.6 0.647
"693417" 2002-04-30 "Long/Short Equity" 1.33139418080451 19.9004545454545 3.52203125358087 67.62 0.467
"693418" 2002-05-31 "Long/Short Equity" 1.59684232934281 20.0877272727273 0.0416214820552564 76.14 0.504
"693419" 2002-06-30 "Long/Short Equity" 2.23638443253085 25.271 6.20314987802825 129.79 0.768
"693420" 2002-07-31 "Long/Short Equity" 2.06256624113383 34.0495454545455 8.51070157852414 99.31 0.935
"693421" 2002-08-31 "Long/Short Equity" 2.18943325460839 33.7427272727273 -0.00397327550812962 64.35 0.842
"693422" 2002-09-30 "Long/Short Equity" 2.22493421237112 37.6475 11.1250905991221 135.82 0.947
"693423" 2002-10-31 "Long/Short Equity" 2.56835423791298 35.2430434782609 -7.27520018857216 65.57 0.914
"693424" 2002-11-30 "Long/Short Equity" 3.74126111752867 28.175 -5.25178593302293 99.26 0.651
"693425" 2002-12-31 "Long/Short Equity" 1.67968698619273 28.2104761904762 4.94990227614398 208.16 0.617
"693426" 2003-01-31 "Long/Short Equity" 1.34266968286316 27.4242857142857 3.12251093453167 126.75 0.552
"693427" 2003-02-28 "Long/Short Equity" 4.3062641028925 32.2184210526316 1.90415881627876 204.15 0.429
"693428" 2003-03-31 "Long/Short Equity" 2.34014881458504 30.6342857142857 0.56265142177073 170.18 0.363
"693429" 2003-04-30 "Long/Short Equity" 0.638427039765581 23.9919047619048 -8.63900361728388 141.38 0.036
"693430" 2003-05-31 "Long/Short Equity" 2.25406864543477 20.2395238095238 -5.45271006342047 78.81 -0.019
"693431" 2003-06-30 "Long/Short Equity" 2.90180393703787 20.362380952381 -1.56439289266355 69.28 -0.01
"693432" 2003-07-31 "Long/Short Equity" 0.931562912260341 19.1613636363636 -1.91879834593474 124.04 0.222
"693433" 2003-08-31 "Long/Short Equity" 1.23468306768416 19.2742857142857 -1.97616526616954 97.49 0.126
"693434" 2003-09-30 "Long/Short Equity" 3.32965841554324 19.532380952381 -0.476845858499278 83.49 -0.027
"693435" 2003-10-31 "Long/Short Equity" 1.03957165537793 18.0234782608696 -5.83373000997097 73.24 -0.135
"693436" 2003-11-30 "Long/Short Equity" 2.12726803194559 17.4010526315789 -1.38276755025153 118.51 -0.189
"693437" 2003-12-31 "Long/Short Equity" 1.47102180394748 16.8263636363636 -6.17805595997619 68.15 -0.176
"693438" 2004-01-31 "Long/Short Equity" 1.70684996042948 16.101 -1.54112926727124 18.15 -0.291
"693439" 2004-02-29 "Long/Short Equity" 1.3263899505778 15.9984210526316 -1.55461094813306 66.03 -0.473
"693440" 2004-03-31 "Long/Short Equity" 1.92632702295881 17.6873913043478 0.888131545653946 93.16 -0.446
"693441" 2004-04-30 "Long/Short Equity" 4.84482699264701 15.6985714285714 2.2187456628243 43.95 -0.268
"693442" 2004-05-31 "Long/Short Equity" 1.56113815334104 17.705 -0.672906184190331 25.29 -0.236
"693443" 2004-06-30 "Long/Short Equity" 2.89074747352641 15.3571428571429 -1.90749127683368 111.42 -0.274
"693444" 2004-07-31 "Long/Short Equity" 1.08228396529669 15.502380952381 3.34329712361436 70.61 -0.309
"693445" 2004-08-31 "Long/Short Equity" 3.01398844282601 16.6840909090909 -0.257061649031014 26.87 -0.416
"693446" 2004-09-30 "Long/Short Equity" 1.33139418080451 14.0809523809524 -1.77053721187494 37 -0.469
"693447" 2004-10-31 "Long/Short Equity" 2.94809909185757 14.9738095238095 -2.37025712379791 133.86 -0.487
"693448" 2004-11-30 "Long/Short Equity" 1.15850987927675 13.5771428571429 -5.09379154244716 43.85 -0.547
"693449" 2004-12-31 "Long/Short Equity" 0.909678912505419 12.4595454545455 -3.7257648320514 24.36 -0.596
"693450" 2005-01-31 "Long/Short Equity" 2.34896174703601 13.438 2.30822317869638 83.61 -0.638
"693451" 2005-02-28 "Long/Short Equity" 1.3072424569633 11.7089473684211 -3.00722195474242 43.62 -0.621
"693452" 2005-03-31 "Long/Short Equity" 1.10763092297498 13.1263636363636 2.16868657596692 83.11 -0.429
"693453" 2005-04-30 "Long/Short Equity" 8.86596177130411 14.4590476190476 2.39249329386092 148.21 -0.448
"693454" 2005-05-31 "Long/Short Equity" 2.59663803327079 13.967619047619 -1.51605226575723 69.66 -0.501
"693455" 2005-06-30 "Long/Short Equity" 1.07779476094857 11.8686363636364 -0.713260633816601 67.14 -0.521
"693456" 2005-07-31 "Long/Short Equity" 1.423346191743 11.049 -3.4254487022692 35.3 -0.586
"693457" 2005-08-31 "Long/Short Equity" 1.93386915636772 12.9513043478261 -0.559013268359197 34.98 -0.496
"693458" 2005-09-30 "Long/Short Equity" 1.58351468265402 12.6280952380952 -2.46960387744632 71.1 -0.368
"693459" 2005-10-31 "Long/Short Equity" 1.41299423696501 14.937619047619 2.48580021138368 110.84 -0.332
"693460" 2005-11-30 "Long/Short Equity" 0.753205686517244 12.147619047619 -3.14369953429155 53.48 -0.329
"693461" 2005-12-31 "Long/Short Equity" 1.08686153615243 11.26 -2.14087567767734 127.04 -0.33
"693462" 2006-01-31 "Long/Short Equity" 0.833381599885801 12.036 -4.40770408061854 50.45 -0.468
"693463" 2006-02-28 "Long/Short Equity" 1.10067788058627 12.4710526315789 0.286548879314409 57.41 -0.543
"693464" 2006-03-31 "Long/Short Equity" 2.42794870425585 11.6939130434783 -1.95639241178173 31.92 -0.396
"693465" 2006-04-30 "Long/Short Equity" 1.5038345657636 11.8473684210526 -2.86988912183565 71.12 -0.361
"693466" 2006-05-31 "Long/Short Equity" 4.81626364609775 14.4545454545455 3.72350340472875 102.87 -0.229
"693467" 2006-06-30 "Long/Short Equity" 1.37463214541427 16.9186363636364 0.174853998423903 136.32 -0.125
"693468" 2006-07-31 "Long/Short Equity" 1.17926260696503 15.326 -0.552982194564272 85.5 -0.269
"693469" 2006-08-31 "Long/Short Equity" 2.62064756143972 13.3517391304348 -2.38383162564524 38.02 -0.387
"693470" 2006-09-30 "Long/Short Equity" 0.771365404341674 12.1845 -1.06676714215907 53.98 -0.334
"693471" 2006-10-31 "Long/Short Equity" 1.64303307448284 11.3063636363636 -3.6085011446313 38.38 -0.48
"693472" 2006-11-30 "Long/Short Equity" 1.20638472192276 10.817619047619 -2.26575380589012 110.48 -0.477
"693473" 2006-12-31 "Long/Short Equity" 1.7671195032154 10.9645 -1.95249201809278 155.94 -0.467
"693474" 2007-01-31 "Long/Short Equity" 1.48169763749184 11.0425 -1.12255641429032 110.31 -0.549
"693475" 2007-02-28 "Long/Short Equity" 2.23638443253085 11.1552631578947 0.652699049213716 50.63 -0.514
"693476" 2007-03-31 "Long/Short Equity" 1.7671195032154 15.1627272727273 -1.59288532245511 55.33 -0.477
"693477" 2007-04-30 "Long/Short Equity" 0.850682080442854 12.933 -4.20550779596362 32.94 -0.458
"693478" 2007-05-31 "Long/Short Equity" 1.49255347089976 13.2977272727273 -2.47239932566896 42.02 -0.375
"693479" 2007-06-30 "Long/Short Equity" 2.98419890984305 14.947619047619 0.897474195529525 29.7 -0.139
"693480" 2007-07-31 "Long/Short Equity" 3.2759016501729 17.2733333333333 2.28094810155021 21.01 0.097
"693481" 2007-08-31 "Long/Short Equity" 1.56113815334104 25.0260869565217 0.269892087870112 65.25 0.808
"693482" 2007-09-30 "Long/Short Equity" 1.70684996042948 22.1989473684211 -4.61012368843194 39.77 0.634
"693483" 2007-10-31 "Long/Short Equity" 1.10067788058627 19.115652173913 -2.98578088806398 85.65 0.366
"693484" 2007-11-30 "Long/Short Equity" 1.00409645571105 25.582380952381 4.24459580670146 70.77 1.261
"693485" 2007-12-31 "Long/Short Equity" 2.97399785903178 21.651 1.37428908055038 127.28 0.905
"693486" 2008-01-31 "Long/Short Equity" 1.09732533095219 25.8161904761905 7.70750055230259 224.7 0.763
"693487" 2008-02-29 "Long/Short Equity" 1.10067788058627 25.456 0.735569913240126 142.87 0.922
"693488" 2008-03-31 "Long/Short Equity" 1.73259161410628 27.1035 1.24742367198878 76 1.13
"693489" 2008-04-30 "Long/Short Equity" 2.79965715632066 21.5627272727273 -4.98016213963656 80.74 1.045
"693490" 2008-05-31 "Long/Short Equity" 2.44744003943572 18.3033333333333 -1.10922021911374 70.58 0.72
"693491" 2008-06-30 "Long/Short Equity" 2.35745096245879 22.1104761904762 8.1008647686413 84.01 1.059
"693492" 2008-07-31 "Long/Short Equity" 2.51626922216272 24.3213636363636 2.52687163591937 65.51 1.199
"693493" 2008-08-31 "Long/Short Equity" 2.28876104740151 20.6957142857143 1.5975719598829 96.96 1.11
"693494" 2008-09-30 "Long/Short Equity" 1.70684996042948 30.2385714285714 12.0771973395099 626.03 3.819
"693495" 2008-10-31 "Long/Short Equity" 10.9257523756499 61.1773913043478 19.0451463622348 215.88 4.724
"693496" 2008-11-30 "Long/Short Equity" 2.51626922216272 62.6394736842105 6.71917847572982 270.26 4.407
"693497" 2008-12-31 "Long/Short Equity" 0.907310548026344 52.405 -3.05736421607165 208.04 3.313
"693498" 2009-01-31 "Long/Short Equity" 0.617824181418234 44.683 8.8455444640773 174.89 3.032
"693499" 2009-02-28 "Long/Short Equity" 1.11109860230986 45.5705263157895 10.4865484778148 204.86 2.924
"693500" 2009-03-31 "Long/Short Equity" 0.586014491148838 44.7954545454545 -7.2387372929549 212.96 2.513
"693501" 2009-04-30 "Long/Short Equity" 2.02288003938499 38.0638095238095 -10.9050242419425 130.17 2.101
"693502" 2009-05-31 "Long/Short Equity" 1.4078476207788 31.978 -8.62002743484225 110.96 1.551
"693503" 2009-06-30 "Long/Short Equity" 1.46006532938026 29.1404545454545 0.614018086523356 85.78 1.143
"693504" 2009-07-31 "Long/Short Equity" 2.5577171751471 26.1627272727273 -8.3714711300682 353.57 0.791
"693505" 2009-08-31 "Long/Short Equity" 2.74089415785547 25.3371428571429 -3.90963222886175 49.01 0.482
"693506" 2009-09-30 "Long/Short Equity" 2.06256624113383 24.9266666666667 -3.81227322427526 96.76 0.11
"693507" 2009-10-31 "Long/Short Equity" 1.26782608463591 24.2522727272727 1.84696335798612 94.64 0.085
"693508" 2009-11-30 "Long/Short Equity" 2.07856336359659 23.7835 -3.87255123534357 158.42 -0.161
"693509" 2009-12-31 "Long/Short Equity" 1.8479870311582 21.2395454545455 -1.69372336286898 158.19 -0.184
"693510" 2010-01-31 "Long/Short Equity" 4.24568095723697 20.6431578947368 4.187620028961 174.05 -0.282
"693511" 2010-02-28 "Long/Short Equity" 2.45701421093454 22.54 -1.23363497588735 204.83 -0.34
"693512" 2010-03-31 "Long/Short Equity" 1.38447019863302 17.7673913043478 -5.92774681739413 89.89 -0.417
"693513" 2010-04-30 "Long/Short Equity" 4.05715131832345 17.4242857142857 0.163761005555871 70.76 -0.458
"693514" 2010-05-31 "Long/Short Equity" 2.24478843556298 31.9295 9.90877416641916 221.3 0.106
"693515" 2010-06-30 "Long/Short Equity" 3.20641199491346 29.9163636363636 3.56343437355585 190.92 -0.052
"693516" 2010-07-31 "Long/Short Equity" 1.5038345657636 25.5652380952381 -8.01893360657547 202.13 -0.355
"693517" 2010-08-31 "Long/Short Equity" 4.39564775703566 24.7459090909091 3.92300675837862 214.97 -0.38
"693518" 2010-09-30 "Long/Short Equity" 1.21432658970241 22.517619047619 -9.11400861849598 153.17 -0.597
"693519" 2010-10-31 "Long/Short Equity" 1.62811248951445 20.3733333333333 -3.64927229955378 298.32 -0.626
"693520" 2010-11-30 "Long/Short Equity" 2.79965715632066 20.0957142857143 2.34555638646209 163.66 -0.51
"693521" 2010-12-31 "Long/Short Equity" 0.692418508555379 17.5695454545455 -7.24832810806009 180.76 -0.539
"693522" 2011-01-31 "Long/Short Equity" 1.3594400021662 17.3155 -2.18831611684041 114.06 -0.612
"693523" 2011-02-28 "Long/Short Equity" 1.73259161410628 17.43 -3.33036970895577 84.82 -0.632
"693524" 2011-03-31 "Long/Short Equity" 2.28051345563581 20.7234782608696 1.23715733471831 81.91 -0.646
"693525" 2011-04-30 "Long/Short Equity" 1.51957227336379 16.244 -4.02232335149914 75.96 -0.812
"693526" 2011-05-31 "Long/Short Equity" 1.91848804703988 16.9114285714286 2.44941020581584 71.4 -0.799
"693527" 2011-06-30 "Long/Short Equity" 1.19140370580638 19.1531818181818 1.72928384394883 128.68 -0.677
"693528" 2011-07-31 "Long/Short Equity" 2.8478833227216 19.2275 1.88764571636335 320.02 -0.701
"693529" 2011-08-31 "Long/Short Equity" 4.35073943307474 35.0291304347826 7.26080238642508 152.92 -0.31
"693530" 2011-09-30 "Long/Short Equity" 2.90180393703787 36.53 8.8471661724008 106.29 -0.079
"693531" 2011-10-31 "Long/Short Equity" 1.19140370580638 32.8290476190476 -10.2558273290069 106.27 -0.279
"693532" 2011-11-30 "Long/Short Equity" 2.13830065035501 31.9419047619048 2.68562453174906 90.16 -0.225
"693533" 2011-12-31 "Long/Short Equity" 1.67968698619273 25.047619047619 0.169592538941285 193.99 -0.377
"693534" 2012-01-31 "Long/Short Equity" 1.9935515813854 20.228 -4.92975194381847 92.52 -0.686
"693535" 2012-02-29 "Long/Short Equity" 1.24461493023594 18.4205 -4.66002736736579 51.9 -0.801
"693536" 2012-03-31 "Long/Short Equity" 1.27608309360709 16.1672727272727 -1.02339226315141 82.22 -0.81
"693537" 2012-04-30 "Long/Short Equity" 2.12726803194559 17.823 1.37346409443213 111.81 -0.894
"693538" 2012-05-31 "Long/Short Equity" 3.46387139954789 21.0018181818182 8.99125264395193 108.36 -0.697
"693539" 2012-06-30 "Long/Short Equity" 1.85601211104156 21.1309523809524 -4.93111251692997 222.24 -0.827
"693540" 2012-07-31 "Long/Short Equity" 1.46537206151238 17.5652380952381 -1.20197521113266 109.48 -0.969
"693541" 2012-08-31 "Long/Short Equity" 1.75299305631781 15.6895652173913 -2.2900775566962 259.97 -1.03
"693542" 2012-09-30 "Long/Short Equity" 1.65217067725802 15.2847368421053 -2.52468715017416 217 -1.183
"693543" 2012-10-31 "Long/Short Equity" 1.5038345657636 16.2761904761905 0.761110907782208 141.64 -1.168
"693544" 2012-11-30 "Long/Short Equity" 3.30437308270311 16.7019047619048 -1.07343556236468 251.56 -1.263
"693545" 2012-12-31 "Long/Short Equity" 3.28798211697632 17.307 -1.74892606802165 249.99 -1.259
"693546" 2013-01-31 "Long/Short Equity" 1.74606213685356 13.5052380952381 -5.00306313036981 126.24 -1.275
"693547" 2013-02-28 "Long/Short Equity" 2.05069051852997 14.0726315789474 0.0203491226397388 234.74 -1.323
"693548" 2013-03-31 "Long/Short Equity" 1.85601211104156 13.0315 -2.08763290112299 154.03 -1.372
"693549" 2013-04-30 "Long/Short Equity" 2.24478843556298 13.9672727272727 -2.90160786049639 81.56 -1.459
"693550" 2013-05-31 "Long/Short Equity" 1.67247785141759 13.4936363636364 0.284932516517747 66.84 -1.206
"693551" 2013-06-30 "Long/Short Equity" 1.7671195032154 17.2715 2.60779532764059 122.13 -0.817
"693552" 2013-07-31 "Long/Short Equity" 1.1872691996134 13.9745454545455 -5.18747889850915 77.62 -1.063
"693553" 2013-08-31 "Long/Short Equity" 2.87998914180364 14.21 2.33269426021262 101.91 -0.899
"693554" 2013-09-30 "Long/Short Equity" 1.26782608463591 14.692 -4.81647108990193 156.8 -1.002
"693555" 2013-10-31 "Long/Short Equity" 1.26330079357936 15.4078260869565 -3.83423421555874 67.75 -1.219
"693556" 2013-11-30 "Long/Short Equity" 1.44480530899492 12.924 -1.59489911782689 93.59 -1.206
"693557" 2013-12-31 "Long/Short Equity" 1.22195236631311 14.192380952381 -2.00469902187637 130.03 -1.169
"693558" 2014-01-31 "Long/Short Equity" 4.51995228338162 14.2409523809524 3.76944004132279 44.12 -1.178
"693559" 2014-02-28 "Long/Short Equity" 1.61535111161346 15.47 -4.81364516758673 71.2 -1.305
"693560" 2014-03-31 "Long/Short Equity" 2.36612477656242 14.8366666666667 0.0910827265130755 45.06 -1.286
"693561" 2014-04-30 "Long/Short Equity" 1.80151091400835 14.1980952380952 -0.8284972465072 35.13 -1.367
"693562" 2014-05-31 "Long/Short Equity" 1.31190884956438 12.4752380952381 -1.62595941796791 62.38 -1.451
"693563" 1998-12-31 "Long/Short Equity" 0.856369107883953 25.4790909090909 -4.76767481671724 47.53 0.711
"693564" 1999-01-31 "Long/Short Equity" 0.364055776531469 28.0352631578947 -2.0776519367765 149.1 0.628
"693565" 1999-02-28 "Long/Short Equity" 0.698081153200658 28.8226315789474 2.7701295913256 68.46 0.613
"693566" 1999-03-31 "Long/Short Equity" 0.231106043295798 25.3095652173913 -4.04949676998792 48.21 0.61
"693567" 1999-04-30 "Long/Short Equity" 0.210110936597182 23.4785714285714 -3.83244424421811 34.44 0.527
"693568" 1999-05-31 "Long/Short Equity" 1.33139418080451 26.2045 3.75943691167562 53.14 0.787
"693569" 1999-06-30 "Long/Short Equity" 0.180441700980784 23.6263636363636 -4.55455923606704 66.53 0.794
"693570" 1999-07-31 "Long/Short Equity" 0.335126480574565 21.0490476190476 0.406931291557524 34.65 0.891
"693571" 1999-08-31 "Long/Short Equity" 0.47253644878944 24.3236363636364 0.286477068481774 25.47 0.932
"693572" 1999-09-30 "Long/Short Equity" 0.469190801725862 24.5414285714286 1.07648269990692 28.29 1.093
"693573" 1999-10-31 "Long/Short Equity" 0.758116479531931 24.0214285714286 -5.09025783146567 122.43 1.216
"693574" 1999-11-30 "Long/Short Equity" 0.18082280474572 21.8180952380952 -2.71152011566487 57.28 0.997
"693575" 1999-12-31 "Long/Short Equity" 0.172314955225983 22.1590909090909 -7.99665570904669 29.57 1.018
"693576" 2000-01-31 "Long/Short Equity" 19.9266693118374 23.202 5.81602311235602 55.95 0.981
"693577" 2000-02-29 "Long/Short Equity" 0.355882612526198 23.5955 -0.174631569980406 36.19 0.927
"693578" 2000-03-31 "Long/Short Equity" 64.1678380876281 22.7182608695652 -6.81457246586 69.33 1.02
"693579" 2000-04-30 "Long/Short Equity" 59.7974391160849 27.1642105263158 4.3179243794075 48.25 1.189
"693580" 2000-05-31 "Long/Short Equity" 1.13858562445019 26.3731818181818 2.62548645800185 50.57 1.446
"693581" 2000-06-30 "Long/Short Equity" 1.16392200935969 21.54 -3.26698327606781 47.4 1.283
"693582" 2000-07-31 "Long/Short Equity" 5.69502958848237 19.893 2.9087871138009 72.25 0.948
"693583" 2000-08-31 "Long/Short Equity" 0.811058242332841 18.0886956521739 -3.15651289166723 26.27 0.79
"693584" 2000-09-30 "Long/Short Equity" 24.0191374494059 19.6875 5.40811815605818 140.95 0.941
"693585" 2000-10-31 "Long/Short Equity" 10.5417967667625 25.2 1.77031898226003 43.8 1.018
"693586" 2000-11-30 "Long/Short Equity" 4.02927356018907 26.3828571428571 6.16813478736297 167.48 1.164
"693587" 2000-12-31 "Long/Short Equity" 4.00191169584862 26.5305 -1.51273342676221 266.22 1.218
"693588" 2001-01-31 "Long/Short Equity" 1.51164072219029 24.9185714285714 -1.88077327138603 115.77 0.879
"693589" 2001-02-28 "Long/Short Equity" 3.77842836429688 23.4115789473684 8.54694740970663 173.46 0.865
"693590" 2001-03-31 "Long/Short Equity" 4.45872624074495 28.4968181818182 6.73331698713132 40.83 1.048
"693591" 2001-04-30 "Long/Short Equity" 0.675905233922117 28.134 -7.2390229745341 52.21 0.916
"693592" 2001-05-31 "Long/Short Equity" 2.11904743455869 22.9440909090909 1.49364679501655 56.66 0.799
"693593" 2001-06-30 "Long/Short Equity" 0.949333515195381 20.9404761904762 3.23792601472855 62 0.702
"693594" 2001-07-31 "Long/Short Equity" 12.2215327329422 22.3161904761905 1.3937285441948 223.69 0.595
"693595" 2001-08-31 "Long/Short Equity" 1.22195236631311 21.8617391304348 4.94891410333478 61.89 0.588
"693596" 2001-09-30 "Long/Short Equity" 1.05797310687697 35.0653333333333 8.9216233973161 336.96 1.037
"693597" 2001-10-31 "Long/Short Equity" 2.11109072235114 32.7213043478261 -1.85492153002679 170.72 0.798
"693598" 2001-11-30 "Long/Short Equity" 0.577515537684508 26.6309523809524 -5.80237489397794 116.56 0.839
"693599" 2001-12-31 "Long/Short Equity" 0.601008850682596 23.72 -0.559960237612329 181.41 0.775
"693600" 2002-01-31 "Long/Short Equity" 0.522301962828351 22.2528571428571 3.09890425264769 229.05 0.631
"693601" 2002-02-28 "Long/Short Equity" 1.53680577085127 22.8757894736842 0.996073704929365 221.66 0.589
"693602" 2002-03-31 "Long/Short Equity" 0.95306074114106 18.985 -4.24469114976961 138.6 0.647
"693603" 2002-04-30 "Long/Short Equity" 7.28136918435668 19.9004545454545 3.52203125358087 67.62 0.467
"693604" 2002-05-31 "Long/Short Equity" 1.07448114921834 20.0877272727273 0.0416214820552564 76.14 0.504
"693605" 2002-06-30 "Long/Short Equity" 6.71750174348184 25.271 6.20314987802825 129.79 0.768
"693606" 2002-07-31 "Long/Short Equity" 1.61535111161346 34.0495454545455 8.51070157852414 99.31 0.935
"693607" 2002-08-31 "Long/Short Equity" 3.03627181229271 33.7427272727273 -0.00397327550812962 64.35 0.842
"693608" 2002-09-30 "Long/Short Equity" 8.0186239639302 37.6475 11.1250905991221 135.82 0.947
"693609" 2002-10-31 "Long/Short Equity" 4.30059589563754 35.2430434782609 -7.27520018857216 65.57 0.914
"693610" 2002-11-30 "Long/Short Equity" 0.66434091438983 28.175 -5.25178593302293 99.26 0.651
"693611" 2002-12-31 "Long/Short Equity" 6.89175663712259 28.2104761904762 4.94990227614398 208.16 0.617
"693612" 2003-01-31 "Long/Short Equity" 0.960408962516864 27.4242857142857 3.12251093453167 126.75 0.552
"693613" 2003-02-28 "Long/Short Equity" 1.3999212163247 32.2184210526316 1.90415881627876 204.15 0.429
"693614" 2003-03-31 "Long/Short Equity" 2.14918670779904 30.6342857142857 0.56265142177073 170.18 0.363
"693615" 2003-04-30 "Long/Short Equity" 0.722702817749513 23.9919047619048 -8.63900361728388 141.38 0.036
"693616" 2003-05-31 "Long/Short Equity" 0.833381599885801 20.2395238095238 -5.45271006342047 78.81 -0.019
"693617" 2003-06-30 "Long/Short Equity" 0.658245523726554 20.362380952381 -1.56439289266355 69.28 -0.01
"693618" 2003-07-31 "Long/Short Equity" 0.491864962373053 19.1613636363636 -1.91879834593474 124.04 0.222
"693619" 2003-08-31 "Long/Short Equity" 0.253027463367613 19.2742857142857 -1.97616526616954 97.49 0.126
"693620" 2003-09-30 "Long/Short Equity" 0.919372660937228 19.532380952381 -0.476845858499278 83.49 -0.027
"693621" 2003-10-31 "Long/Short Equity" 0.302937055958531 18.0234782608696 -5.83373000997097 73.24 -0.135
"693622" 2003-11-30 "Long/Short Equity" 1.28055625006783 17.4010526315789 -1.38276755025153 118.51 -0.189
"693623" 2003-12-31 "Long/Short Equity" 0.434118787237344 16.8263636363636 -6.17805595997619 68.15 -0.176
"693624" 2004-01-31 "Long/Short Equity" 0.690814582280335 16.101 -1.54112926727124 18.15 -0.291
"693625" 2004-02-29 "Long/Short Equity" 0.497217339803657 15.9984210526316 -1.55461094813306 66.03 -0.473
"693626" 2004-03-31 "Long/Short Equity" 2.65435695138007 17.6873913043478 0.888131545653946 93.16 -0.446
"693627" 2004-04-30 "Long/Short Equity" 4.06986686052463 15.6985714285714 2.2187456628243 43.95 -0.268
"693628" 2004-05-31 "Long/Short Equity" 3.74126111752867 17.705 -0.672906184190331 25.29 -0.236
"693629" 2004-06-30 "Long/Short Equity" 3.86387559722032 15.3571428571429 -1.90749127683368 111.42 -0.274
"693630" 2004-07-31 "Long/Short Equity" 5.10359789510642 15.502380952381 3.34329712361436 70.61 -0.309
"693631" 2004-08-31 "Long/Short Equity" 0.917012480792732 16.6840909090909 -0.257061649031014 26.87 -0.416
"693632" 2004-09-30 "Long/Short Equity" 0.745791106466151 14.0809523809524 -1.77053721187494 37 -0.469
"693633" 2004-10-31 "Long/Short Equity" 0.949333515195381 14.9738095238095 -2.37025712379791 133.86 -0.487
"693634" 2004-11-30 "Long/Short Equity" 0.46726869949791 13.5771428571429 -5.09379154244716 43.85 -0.547
"693635" 2004-12-31 "Long/Short Equity" 0.714924177010758 12.4595454545455 -3.7257648320514 24.36 -0.596
"693636" 2005-01-31 "Long/Short Equity" 0.820332252583316 13.438 2.30822317869638 83.61 -0.638
"693637" 2005-02-28 "Long/Short Equity" 0.516503597567862 11.7089473684211 -3.00722195474242 43.62 -0.621
"693638" 2005-03-31 "Long/Short Equity" 7.19803917582495 13.1263636363636 2.16868657596692 83.11 -0.429
"693639" 2005-04-30 "Long/Short Equity" 7.08051190708353 14.4590476190476 2.39249329386092 148.21 -0.448
"693640" 2005-05-31 "Long/Short Equity" 1.41299423696501 13.967619047619 -1.51605226575723 69.66 -0.501
"693641" 2005-06-30 "Long/Short Equity" 1.05476993322293 11.8686363636364 -0.713260633816601 67.14 -0.521
"693642" 2005-07-31 "Long/Short Equity" 0.705347262637829 11.049 -3.4254487022692 35.3 -0.586
"693643" 2005-08-31 "Long/Short Equity" 1.59023914431307 12.9513043478261 -0.559013268359197 34.98 -0.496
"693644" 2005-09-30 "Long/Short Equity" 0.433604271606277 12.6280952380952 -2.46960387744632 71.1 -0.368
"693645" 2005-10-31 "Long/Short Equity" 15.8787137011534 14.937619047619 2.48580021138368 110.84 -0.332
"693646" 2005-11-30 "Long/Short Equity" 0.450932693615809 12.147619047619 -3.14369953429155 53.48 -0.329
"693647" 2005-12-31 "Long/Short Equity" 0.321044520554607 11.26 -2.14087567767734 127.04 -0.33
"693648" 2006-01-31 "Long/Short Equity" 0.426387187702279 12.036 -4.40770408061854 50.45 -0.468
"693649" 2006-02-28 "Long/Short Equity" 7.25892282317459 12.4710526315789 0.286548879314409 57.41 -0.543
"693650" 2006-03-31 "Long/Short Equity" 0.365991608841102 11.6939130434783 -1.95639241178173 31.92 -0.396
"693651" 2006-04-30 "Long/Short Equity" 0.708573631466552 11.8473684210526 -2.86988912183565 71.12 -0.361
"693652" 2006-05-31 "Long/Short Equity" 58.8683042528092 14.4545454545455 3.72350340472875 102.87 -0.229
"693653" 2006-06-30 "Long/Short Equity" 7.50653562468874 16.9186363636364 0.174853998423903 136.32 -0.125
"693654" 2006-07-31 "Long/Short Equity" 5.66749429008263 15.326 -0.552982194564272 85.5 -0.269
"693655" 2006-08-31 "Long/Short Equity" 0.987801277886217 13.3517391304348 -2.38383162564524 38.02 -0.387
"693656" 2006-09-30 "Long/Short Equity" 0.878720586350948 12.1845 -1.06676714215907 53.98 -0.334
"693657" 2006-10-31 "Long/Short Equity" 0.761513125261821 11.3063636363636 -3.6085011446313 38.38 -0.48
"693658" 2006-11-30 "Long/Short Equity" 0.375760276550845 10.817619047619 -2.26575380589012 110.48 -0.477
"693659" 2006-12-31 "Long/Short Equity" 1.03350555665964 10.9645 -1.95249201809278 155.94 -0.467
"693660" 2007-01-31 "Long/Short Equity" 3.3143427397598 11.0425 -1.12255641429032 110.31 -0.549
"693661" 2007-02-28 "Long/Short Equity" 1.14571591230369 11.1552631578947 0.652699049213716 50.63 -0.514
"693662" 2007-03-31 "Long/Short Equity" 0.678497315544894 15.1627272727273 -1.59288532245511 55.33 -0.477
"693663" 2007-04-30 "Long/Short Equity" 0.304217026689178 12.933 -4.20550779596362 32.94 -0.458
"693664" 2007-05-31 "Long/Short Equity" 0.387505487794423 13.2977272727273 -2.47239932566896 42.02 -0.375
"693665" 2007-06-30 "Long/Short Equity" 0.361579120572912 14.947619047619 0.897474195529525 29.7 -0.139
"693666" 2007-07-31 "Long/Short Equity" 0.405874893349053 17.2733333333333 2.28094810155021 21.01 0.097
"693667" 2007-08-31 "Long/Short Equity" 16.1675947305356 25.0260869565217 0.269892087870112 65.25 0.808
"693668" 2007-09-30 "Long/Short Equity" 0.301845076219826 22.1989473684211 -4.61012368843194 39.77 0.634
"693669" 2007-10-31 "Long/Short Equity" 0.387249108016923 19.115652173913 -2.98578088806398 85.65 0.366
"693670" 2007-11-30 "Long/Short Equity" 6.53762279718178 25.582380952381 4.24459580670146 70.77 1.261
"693671" 2007-12-31 "Long/Short Equity" 0.723644149285973 21.651 1.37428908055038 127.28 0.905
"693672" 2008-01-31 "Long/Short Equity" 68.0516447508 25.8161904761905 7.70750055230259 224.7 0.763
"693673" 2008-02-29 "Long/Short Equity" 0.632927324568723 25.456 0.735569913240126 142.87 0.922
"693674" 2008-03-31 "Long/Short Equity" 63.9472298593447 27.1035 1.24742367198878 76 1.13
"693675" 2008-04-30 "Long/Short Equity" 0.420600802925442 21.5627272727273 -4.98016213963656 80.74 1.045
"693676" 2008-05-31 "Long/Short Equity" 6.96144598364679 18.3033333333333 -1.10922021911374 70.58 0.72
"693677" 2008-06-30 "Long/Short Equity" 57.9081972478786 22.1104761904762 8.1008647686413 84.01 1.059
"693678" 2008-07-31 "Long/Short Equity" 7.37742588733007 24.3213636363636 2.52687163591937 65.51 1.199
"693679" 2008-08-31 "Long/Short Equity" 14.8450814317531 20.6957142857143 1.5975719598829 96.96 1.11
"693680" 2008-09-30 "Long/Short Equity" 27.971363400109 30.2385714285714 12.0771973395099 626.03 3.819
"693681" 2008-10-31 "Long/Short Equity" 20.4917778535487 61.1773913043478 19.0451463622348 215.88 4.724
"693682" 2008-11-30 "Long/Short Equity" 2.67076898801105 62.6394736842105 6.71917847572982 270.26 4.407
"693683" 2008-12-31 "Long/Short Equity" 0.356422401082379 52.405 -3.05736421607165 208.04 3.313
"693684" 2009-01-31 "Long/Short Equity" 4.73127979048327 44.683 8.8455444640773 174.89 3.032
"693685" 2009-02-28 "Long/Short Equity" 5.44157159182374 45.5705263157895 10.4865484778148 204.86 2.924
"693686" 2009-03-31 "Long/Short Equity" 0.812001985849767 44.7954545454545 -7.2387372929549 212.96 2.513
"693687" 2009-04-30 "Long/Short Equity" 0.386605966960447 38.0638095238095 -10.9050242419425 130.17 2.101
"693688" 2009-05-31 "Long/Short Equity" 0.195867363800576 31.978 -8.62002743484225 110.96 1.551
"693689" 2009-06-30 "Long/Short Equity" 2.79387410780554 29.1404545454545 0.614018086523356 85.78 1.143
"693690" 2009-07-31 "Long/Short Equity" 0.310751883169772 26.1627272727273 -8.3714711300682 353.57 0.791
"693691" 2009-08-31 "Long/Short Equity" 5.65848251512396 25.3371428571429 -3.90963222886175 49.01 0.482
"693692" 2009-09-30 "Long/Short Equity" 0.718481649553209 24.9266666666667 -3.81227322427526 96.76 0.11
"693693" 2009-10-31 "Long/Short Equity" 4.19388818422563 24.2522727272727 1.84696335798612 94.64 0.085
"693694" 2009-11-30 "Long/Short Equity" 1.89068879157831 23.7835 -3.87255123534357 158.42 -0.161
"693695" 2009-12-31 "Long/Short Equity" 0.439859863944093 21.2395454545455 -1.69372336286898 158.19 -0.184
"693696" 2010-01-31 "Long/Short Equity" 11.8050247276217 20.6431578947368 4.187620028961 174.05 -0.282
"693697" 2010-02-28 "Long/Short Equity" 6.13801129898505 22.54 -1.23363497588735 204.83 -0.34
"693698" 2010-03-31 "Long/Short Equity" 0.342594052464787 17.7673913043478 -5.92774681739413 89.89 -0.417
"693699" 2010-04-30 "Long/Short Equity" 0.894840001125133 17.4242857142857 0.163761005555871 70.76 -0.458
"693700" 2010-05-31 "Long/Short Equity" 42.3034554195803 31.9295 9.90877416641916 221.3 0.106
"693701" 2010-06-30 "Long/Short Equity" 4.70516163591695 29.9163636363636 3.56343437355585 190.92 -0.052
"693702" 2010-07-31 "Long/Short Equity" 0.681868768573497 25.5652380952381 -8.01893360657547 202.13 -0.355
"693703" 2010-08-31 "Long/Short Equity" 2.80565897000468 24.7459090909091 3.92300675837862 214.97 -0.38
"693704" 2010-09-30 "Long/Short Equity" 0.458375294620666 22.517619047619 -9.11400861849598 153.17 -0.597
"693705" 2010-10-31 "Long/Short Equity" 0.764173652996383 20.3733333333333 -3.64927229955378 298.32 -0.626
"693706" 2010-11-30 "Long/Short Equity" 4.11175574640408 20.0957142857143 2.34555638646209 163.66 -0.51
"693707" 2010-12-31 "Long/Short Equity" 0.428884490076917 17.5695454545455 -7.24832810806009 180.76 -0.539
"693708" 2011-01-31 "Long/Short Equity" 2.37997057257663 17.3155 -2.18831611684041 114.06 -0.612
"693709" 2011-02-28 "Long/Short Equity" 3.65942702948023 17.43 -3.33036970895577 84.82 -0.632
"693710" 2011-03-31 "Long/Short Equity" 1.14954561802038 20.7234782608696 1.23715733471831 81.91 -0.646
"693711" 2011-04-30 "Long/Short Equity" 0.604720826737683 16.244 -4.02232335149914 75.96 -0.812
"693712" 2011-05-31 "Long/Short Equity" 6.12758425201324 16.9114285714286 2.44941020581584 71.4 -0.799
"693713" 2011-06-30 "Long/Short Equity" 4.73976512884868 19.1531818181818 1.72928384394883 128.68 -0.677
"693714" 2011-07-31 "Long/Short Equity" 0.799786500177092 19.2275 1.88764571636335 320.02 -0.701
"693715" 2011-08-31 "Long/Short Equity" 29.3057628972248 35.0291304347826 7.26080238642508 152.92 -0.31
"693716" 2011-09-30 "Long/Short Equity" 25.455310307023 36.53 8.8471661724008 106.29 -0.079
"693717" 2011-10-31 "Long/Short Equity" 0.53550344631285 32.8290476190476 -10.2558273290069 106.27 -0.279
"693718" 2015-01-31 "Global trading" 2.21535462156649 19.1195 1.87960029760094 82.5 -1.091
"693719" 2015-02-28 "Global trading" 1.33976517158586 15.9042105263158 -5.68243800285776 70.02 -1.172
"693720" 2015-03-31 "Global trading" 1.04682671880468 14.8127272727273 1.80769851234896 88.25 -1.183
"693721" 2015-04-30 "Global trading" 2.4401801057687 13.4947619047619 -2.15910487852235 39.66 -1.26
"693722" 2015-05-31 "Global trading" 1.88988162228702 13.3385 -0.051000899685106 86.03 -1.151
"693723" 2015-06-30 "Global trading" 4.41901879457219 14.3395454545455 2.45567515892423 122.02 -0.954
"693724" 2015-07-31 "Global trading" 0.564678472660696 14.3527272727273 -1.72797737744532 29.32 -1.068
"693725" 2015-08-31 "Global trading" 0.671182173506135 19.4280952380952 6.80639599819665 113.96 -0.684
"693726" 2015-09-30 "Global trading" 2.1684156291569 24.3771428571429 3.85965978498022 77.75 -0.655
"693727" 2015-10-31 "Global trading" 1.68863732881314 16.7895454545455 -7.83104350277701 46.01 -0.925
"693728" 2015-11-30 "Global trading" 1.30792131364619 16.21 0.668658690364607 61.99 -0.843
"693729" 2015-12-31 "Global trading" 2.2407676573728 18.0254545454545 1.86514730609177 59.74 -0.625
"693730" 2016-01-31 "Global trading" 1.07608198270342 23.7178947368421 6.05102015042152 94.57 -0.528
"693731" 2016-02-29 "Global trading" 1.53446085973358 22.517 0.960453930345974 65.74 -0.629
"693732" 2016-03-31 "Global trading" 1.18430888358436 15.8490909090909 -6.52441160464175 36.42 -0.791
"693733" 2016-04-30 "Global trading" 1.56708132676284 14.3004761904762 -1.37599370918831 45.03 -0.907
"693734" 2016-05-31 "Global trading" 1.5272228697782 14.8528571428571 -0.228453982413174 48.19 -0.961
"693735" 2016-06-30 "Global trading" 1.4492368781259 17.7745454545455 1.27695174944898 96.08 -0.902
"693736" 2016-07-31 "Global trading" 0.725019843621618 13.1585 -4.14697540389141 117.46 -1.071
"693737" 2016-08-31 "Global trading" 1.00408865041371 12.3995652173913 0.131491217269497 45.98 -1.054
"693738" 2016-09-30 "Global trading" 1.68863732881314 14.2195238095238 -0.357133718401143 34.93 -1.068
"693739" 2016-10-31 "Global trading" 1.15438018630113 14.5852380952381 2.01331081061503 95.82 -0.941
"693740" 2016-11-30 "Global trading" 2.10147308605962 15.2361904761905 -1.25180227118696 63.67 -0.981
"693741" 2016-12-31 "Global trading" 1.13304197535759 12.472380952381 -2.28551202653601 127.18 -1.023
"693742" 2017-01-31 "Global trading" 1.73265933111655 11.6085 -2.3517332783621 139.29 -1.084
"693743" 2017-02-28 "Global trading" 3.54735875994483 11.5305263157895 -2.58290127833975 114.25 -1.213
"693744" 2017-03-31 "Global trading" 0.797555489274699 11.8978260869565 -0.815304734488896 221.37 -1.239
"693745" 2017-04-30 "Global trading" 2.39803704065602 13.1363157894737 -1.32632748733607 224.35 -1.306
"693746" 2015-01-31 "Long/Short Equity" 2.45701421093454 19.1195 1.87960029760094 82.5 -1.091
"693747" 2015-02-28 "Long/Short Equity" 1.94180153758758 15.9042105263158 -5.68243800285776 70.02 -1.172
"693748" 2015-03-31 "Long/Short Equity" 2.01542836723614 14.8127272727273 1.80769851234896 88.25 -1.183
"693749" 2015-04-30 "Long/Short Equity" 0.799786500177092 13.4947619047619 -2.15910487852235 39.66 -1.26
"693750" 2015-05-31 "Long/Short Equity" 1.81738030567621 13.3385 -0.051000899685106 86.03 -1.151
"693751" 2015-06-30 "Long/Short Equity" 2.08685679909161 14.3395454545455 2.45567515892423 122.02 -0.954
"693752" 2015-07-31 "Long/Short Equity" 2.19761920048457 14.3527272727273 -1.72797737744532 29.32 -1.068
"693753" 2015-08-31 "Long/Short Equity" 1.13858562445019 19.4280952380952 6.80639599819665 113.96 -0.684
"693754" 2015-09-30 "Long/Short Equity" 3.75477394473623 24.3771428571429 3.85965978498022 77.75 -0.655
"693755" 2015-10-31 "Long/Short Equity" 1.47102180394748 16.7895454545455 -7.83104350277701 46.01 -0.925
"693756" 2015-11-30 "Long/Short Equity" 3.9147613002508 16.21 0.668658690364607 61.99 -0.843
"693757" 2015-12-31 "Long/Short Equity" 2.15701087692259 18.0254545454545 1.86514730609177 59.74 -0.625
"693758" 2016-01-31 "Long/Short Equity" 1.65872316843301 23.7178947368421 6.05102015042152 94.57 -0.528
"693759" 2016-02-29 "Long/Short Equity" 1.8479870311582 22.517 0.960453930345974 65.74 -0.629
"693760" 2016-03-31 "Long/Short Equity" 1.56697560680589 15.8490909090909 -6.52441160464175 36.42 -0.791
"693761" 2016-04-30 "Long/Short Equity" 0.989490822406673 14.3004761904762 -1.37599370918831 45.03 -0.907
"693762" 2016-05-31 "Long/Short Equity" 2.83355802259739 14.8528571428571 -0.228453982413174 48.19 -0.961
"693763" 2016-06-30 "Long/Short Equity" 1.68625631340602 17.7745454545455 1.27695174944898 96.08 -0.902
"693764" 2016-07-31 "Long/Short Equity" 1.9935515813854 13.1585 -4.14697540389141 117.46 -1.071
"693765" 2016-08-31 "Long/Short Equity" 1.73259161410628 12.3995652173913 0.131491217269497 45.98 -1.054
"693766" 2016-09-30 "Long/Short Equity" 1.58351468265402 14.2195238095238 -0.357133718401143 34.93 -1.068
"693767" 2016-10-31 "Long/Short Equity" 1.1680028769799 14.5852380952381 2.01331081061503 95.82 -0.941
"693768" 2016-11-30 "Long/Short Equity" 2.54806980410095 15.2361904761905 -1.25180227118696 63.67 -0.981
"693769" 2016-12-31 "Long/Short Equity" 1.1872691996134 12.472380952381 -2.28551202653601 127.18 -1.023
"693770" 2017-01-31 "Long/Short Equity" 1.36918127524823 11.6085 -2.3517332783621 139.29 -1.084
"693771" 2017-02-28 "Long/Short Equity" 2.46603420176465 11.5305263157895 -2.58290127833975 114.25 -1.213
"693772" 2017-03-31 "Long/Short Equity" 2.15701087692259 11.8978260869565 -0.815304734488896 221.37 -1.239
"693773" 2017-04-30 "Long/Short Equity" 1.74975310585285 13.1363157894737 -1.32632748733607 224.35 -1.306
"693774" 1998-02-28 "Fund of Funds" 1181.57862004877 19.9989473684211 -6.63648428269515 82.67 0.293
"693775" 1998-03-31 "Fund of Funds" 0.365588636364751 20.1586363636364 -4.10193339100768 33.1 0.414
"693776" 1998-04-30 "Fund of Funds" 1.73584651868941 22.0285714285714 -0.859696033368492 70.54 0.493
"693777" 1998-05-31 "Fund of Funds" 2.94586468154475 20.874 1.36912115779403 76.03 0.389
"693778" 1998-06-30 "Fund of Funds" 1.88895417537108 21.6627272727273 -2.25524608891958 42.46 0.347
"693779" 1998-07-31 "Fund of Funds" 0.527525069635735 19.93 0.27594159543242 76.85 0.386
"693780" 1998-08-31 "Fund of Funds" 4.48604354821376 31.5880952380952 13.4518781499916 385.54 0.983
"693781" 1998-09-30 "Fund of Funds" 0.223432911336685 38.2047619047619 -1.63281726874203 165.53 1.105
"693782" 1998-10-31 "Fund of Funds" 0.317449980718595 36.6081818181818 -8.90546234590133 56.04 1.123
"693783" 1998-11-30 "Fund of Funds" 0.976515350397648 26.223 -5.82457906225174 50.31 0.698
"693784" 1998-12-31 "Fund of Funds" 2.1314449748254 25.4790909090909 -4.76767481671724 47.53 0.711
"693785" 1999-01-31 "Fund of Funds" 0.18581550630133 28.0352631578947 -2.0776519367765 149.1 0.628
"693786" 1999-02-28 "Fund of Funds" 7.70328425972153 28.8226315789474 2.7701295913256 68.46 0.613
"693787" 1999-03-31 "Fund of Funds" 0.307549195726826 25.3095652173913 -4.04949676998792 48.21 0.61
"693788" 1999-04-30 "Fund of Funds" 0.292466870033859 23.4785714285714 -3.83244424421811 34.44 0.527
"693789" 1999-05-31 "Fund of Funds" 1.30353678758697 26.2045 3.75943691167562 53.14 0.787
"693790" 1999-06-30 "Fund of Funds" 1.45763234535507 23.6263636363636 -4.55455923606704 66.53 0.794
"693791" 1999-07-31 "Fund of Funds" 3.47527279970581 21.0490476190476 0.406931291557524 34.65 0.891
"693792" 1999-08-31 "Fund of Funds" 0.446070893341031 24.3236363636364 0.286477068481774 25.47 0.932
"693793" 1999-09-30 "Fund of Funds" 0.571505288424547 24.5414285714286 1.07648269990692 28.29 1.093
"693794" 1999-10-31 "Fund of Funds" 1.35127904213438 24.0214285714286 -5.09025783146567 122.43 1.216
"693795" 1999-11-30 "Fund of Funds" 0.976515350397648 21.8180952380952 -2.71152011566487 57.28 0.997
"693796" 1999-12-31 "Fund of Funds" 0.33913532051434 22.1590909090909 -7.99665570904669 29.57 1.018
"693797" 2000-01-31 "Fund of Funds" 0.242693747889896 23.202 5.81602311235602 55.95 0.981
"693798" 2000-02-29 "Fund of Funds" 0.106867052306583 23.5955 -0.174631569980406 36.19 0.927
"693799" 2000-03-31 "Fund of Funds" 2.61337871403645 22.7182608695652 -6.81457246586 69.33 1.02
"693800" 2000-04-30 "Fund of Funds" 10.1550221998525 27.1642105263158 4.3179243794075 48.25 1.189
"693801" 2000-05-31 "Fund of Funds" 0.382834939960265 26.3731818181818 2.62548645800185 50.57 1.446
"693802" 2000-06-30 "Fund of Funds" 0.211122583644177 21.54 -3.26698327606781 47.4 1.283
"693803" 2000-07-31 "Fund of Funds" 10.4468820109588 19.893 2.9087871138009 72.25 0.948
"693804" 2000-08-31 "Fund of Funds" 0.303491693839904 18.0886956521739 -3.15651289166723 26.27 0.79
"693805" 2000-09-30 "Fund of Funds" 1.92021307980365 19.6875 5.40811815605818 140.95 0.941
"693806" 2000-10-31 "Fund of Funds" 18.5316115056778 25.2 1.77031898226003 43.8 1.018
"693807" 2000-11-30 "Fund of Funds" 18.9618652570897 26.3828571428571 6.16813478736297 167.48 1.164
"693808" 2000-12-31 "Fund of Funds" 4.95081133076079 26.5305 -1.51273342676221 266.22 1.218
"693809" 2001-01-31 "Fund of Funds" 0.446070893341031 24.9185714285714 -1.88077327138603 115.77 0.879
"693810" 2001-02-28 "Fund of Funds" 49.2580072457201 23.4115789473684 8.54694740970663 173.46 0.865
"693811" 2001-03-31 "Fund of Funds" 44.3308380012516 28.4968181818182 6.73331698713132 40.83 1.048
"693812" 2001-04-30 "Fund of Funds" 45.8337606182606 28.134 -7.2390229745341 52.21 0.916
"693813" 2001-05-31 "Fund of Funds" 0.976515350397648 22.9440909090909 1.49364679501655 56.66 0.799
"693814" 2001-06-30 "Fund of Funds" 9.91619745669194 20.9404761904762 3.23792601472855 62 0.702
"693815" 2001-07-31 "Fund of Funds" 4890.96555321904 22.3161904761905 1.3937285441948 223.69 0.595
"693816" 2001-08-31 "Fund of Funds" 1.03615025047443 21.8617391304348 4.94891410333478 61.89 0.588
"693817" 2001-09-30 "Fund of Funds" 9.42638737034021 35.0653333333333 8.9216233973161 336.96 1.037
"693818" 2001-10-31 "Fund of Funds" 1853.557466348 32.7213043478261 -1.85492153002679 170.72 0.798
"693819" 2001-11-30 "Fund of Funds" 9.67719243118251 26.6309523809524 -5.80237489397794 116.56 0.839
"693820" 2001-12-31 "Fund of Funds" 0.868032927191876 23.72 -0.559960237612329 181.41 0.775
"693821" 2002-01-31 "Fund of Funds" 0.265163570641094 22.2528571428571 3.09890425264769 229.05 0.631
"693822" 2002-02-28 "Fund of Funds" 0.365588636364751 22.8757894736842 0.996073704929365 221.66 0.589
"693823" 2002-03-31 "Fund of Funds" 16.4927852660413 18.985 -4.24469114976961 138.6 0.647
"693824" 2002-04-30 "Fund of Funds" 0.437974616607055 19.9004545454545 3.52203125358087 67.62 0.467
"693825" 2002-05-31 "Fund of Funds" 0.706175477258545 20.0877272727273 0.0416214820552564 76.14 0.504
"693826" 2002-06-30 "Fund of Funds" 2.16085579344899 25.271 6.20314987802825 129.79 0.768
"693827" 2002-07-31 "Fund of Funds" 245.7633724851 34.0495454545455 8.51070157852414 99.31 0.935
"693828" 2002-08-31 "Fund of Funds" 3.02582808421269 33.7427272727273 -0.00397327550812962 64.35 0.842
"693829" 2002-09-30 "Fund of Funds" 0.643582109709731 37.6475 11.1250905991221 135.82 0.947
"693830" 2002-10-31 "Fund of Funds" 13.6172085077672 35.2430434782609 -7.27520018857216 65.57 0.914
"693831" 2002-11-30 "Fund of Funds" 0.337030327536458 28.175 -5.25178593302293 99.26 0.651
"693832" 2002-12-31 "Fund of Funds" 5.55536251974314 28.2104761904762 4.94990227614398 208.16 0.617
"693833" 2013-03-31 "Convertible Arbitrage" 1.91488283485416 13.0315 -2.08763290112299 154.03 -1.372
"693834" 2013-04-30 "Convertible Arbitrage" 1.66851422870769 13.9672727272727 -2.90160786049639 81.56 -1.459
"693835" 2013-05-31 "Convertible Arbitrage" 0.908405201177594 13.4936363636364 0.284932516517747 66.84 -1.206
"693836" 2013-06-30 "Convertible Arbitrage" 7.30365020515961 17.2715 2.60779532764059 122.13 -0.817
"693837" 2013-07-31 "Convertible Arbitrage" 1.19419754403629 13.9745454545455 -5.18747889850915 77.62 -1.063
"693838" 2013-08-31 "Convertible Arbitrage" 1.96650500738525 14.21 2.33269426021262 101.91 -0.899
"693839" 2013-09-30 "Convertible Arbitrage" 0.903319274057742 14.692 -4.81647108990193 156.8 -1.002
"693840" 2013-10-31 "Convertible Arbitrage" 0.934390231913299 15.4078260869565 -3.83423421555874 67.75 -1.219
"693841" 2013-11-30 "Convertible Arbitrage" 1.84797863717308 12.924 -1.59489911782689 93.59 -1.206
"693842" 2013-12-31 "Convertible Arbitrage" 1.29326278553659 14.192380952381 -2.00469902187637 130.03 -1.169
"693843" 2014-01-31 "Convertible Arbitrage" 1.92394539992674 14.2409523809524 3.76944004132279 44.12 -1.178
"693844" 2014-02-28 "Convertible Arbitrage" 0.755274369498948 15.47 -4.81364516758673 71.2 -1.305
"693845" 2014-03-31 "Convertible Arbitrage" 3.59410977247895 14.8366666666667 0.0910827265130755 45.06 -1.286
"693846" 2014-04-30 "Convertible Arbitrage" 4.0170881355509 14.1980952380952 -0.8284972465072 35.13 -1.367
"693847" 2014-05-31 "Convertible Arbitrage" 1.19430334383011 12.4752380952381 -1.62595941796791 62.38 -1.451
"693848" 2014-06-30 "Convertible Arbitrage" 3.05240298920929 11.5414285714286 -1.6459458577039 43.97 -1.453
"693849" 2014-07-31 "Convertible Arbitrage" 4.28064268049838 12.2963636363636 1.66695824000596 87.58 -1.376
"693850" 2014-08-31 "Convertible Arbitrage" 2.64218266332955 13.4919047619048 -2.00279639024168 31.79 -1.429
"693851" 2014-09-30 "Convertible Arbitrage" 8.89939937143613 13.4666666666667 2.87529850951114 41.03 -1.222
"693852" 2014-10-31 "Convertible Arbitrage" 3.49411604627603 18.0586956521739 -0.570181016575534 103.08 -1.244
"693853" 2014-11-30 "Convertible Arbitrage" 1.71278359145002 13.4131578947368 -1.83860119946701 41.6 -1.277
"693854" 2014-12-31 "Convertible Arbitrage" 4.50946573653721 16.2922727272727 1.71457611022037 127.2 -1.126
"693855" 2015-01-31 "Convertible Arbitrage" 1.25106667742453 19.1195 1.87960029760094 82.5 -1.091
"693856" 2015-02-28 "Convertible Arbitrage" 0.556220938370652 15.9042105263158 -5.68243800285776 70.02 -1.172
"693857" 2015-03-31 "Convertible Arbitrage" 1.5232670435643 14.8127272727273 1.80769851234896 88.25 -1.183
"693858" 2015-04-30 "Convertible Arbitrage" 0.94152773793162 13.4947619047619 -2.15910487852235 39.66 -1.26
"693859" 2015-05-31 "Convertible Arbitrage" 2.85598969968583 13.3385 -0.051000899685106 86.03 -1.151
"693860" 2015-06-30 "Convertible Arbitrage" 4.35229169218047 14.3395454545455 2.45567515892423 122.02 -0.954
"693861" 2015-07-31 "Convertible Arbitrage" 2.83639994549407 14.3527272727273 -1.72797737744532 29.32 -1.068
"693862" 2015-08-31 "Convertible Arbitrage" 8.10943311991178 19.4280952380952 6.80639599819665 113.96 -0.684
"693863" 2015-09-30 "Convertible Arbitrage" 6.1609333397268 24.3771428571429 3.85965978498022 77.75 -0.655
"693864" 2015-10-31 "Convertible Arbitrage" 0.664305958288053 16.7895454545455 -7.83104350277701 46.01 -0.925
"693865" 2015-11-30 "Convertible Arbitrage" 1.6330755670219 16.21 0.668658690364607 61.99 -0.843
"693866" 2015-12-31 "Convertible Arbitrage" 4.76547759441049 18.0254545454545 1.86514730609177 59.74 -0.625
"693867" 2016-01-31 "Convertible Arbitrage" 12.9462635603548 23.7178947368421 6.05102015042152 94.57 -0.528
"693868" 2016-02-29 "Convertible Arbitrage" 4.46102832547951 22.517 0.960453930345974 65.74 -0.629
"693869" 2016-03-31 "Convertible Arbitrage" 0.546044070915452 15.8490909090909 -6.52441160464175 36.42 -0.791
"693870" 2016-04-30 "Convertible Arbitrage" 0.898337665152707 14.3004761904762 -1.37599370918831 45.03 -0.907
"693871" 2016-05-31 "Convertible Arbitrage" 2.21659970912185 14.8528571428571 -0.228453982413174 48.19 -0.961
"693872" 2016-06-30 "Convertible Arbitrage" 5.32733092628464 17.7745454545455 1.27695174944898 96.08 -0.902
"693873" 2016-07-31 "Convertible Arbitrage" 0.544729520934655 13.1585 -4.14697540389141 117.46 -1.071
"693874" 2016-08-31 "Convertible Arbitrage" 1.06008558293634 12.3995652173913 0.131491217269497 45.98 -1.054
"693875" 2016-09-30 "Convertible Arbitrage" 1.75470778294979 14.2195238095238 -0.357133718401143 34.93 -1.068
"693876" 2016-10-31 "Convertible Arbitrage" 1.39336140910293 14.5852380952381 2.01331081061503 95.82 -0.941
"693877" 2016-11-30 "Convertible Arbitrage" 1.93246789684928 15.2361904761905 -1.25180227118696 63.67 -0.981
"693878" 2016-12-31 "Convertible Arbitrage" 0.869333753427148 12.472380952381 -2.28551202653601 127.18 -1.023
"693879" 2017-01-31 "Convertible Arbitrage" 0.941610073850216 11.6085 -2.3517332783621 139.29 -1.084
"693880" 2017-02-28 "Convertible Arbitrage" 2.01851186083224 11.5305263157895 -2.58290127833975 114.25 -1.213
"693881" 2017-03-31 "Convertible Arbitrage" 1.2175230829641 11.8978260869565 -0.815304734488896 221.37 -1.239
"693882" 2017-04-30 "Convertible Arbitrage" 0.831329584190303 13.1363157894737 -1.32632748733607 224.35 -1.306
"693883" 2013-10-31 "Global trading" 0.448312815238597 15.4078260869565 -3.83423421555874 67.75 -1.219
"693884" 2013-11-30 "Global trading" 3.98735692356562 12.924 -1.59489911782689 93.59 -1.206
"693885" 2013-12-31 "Global trading" 1.9482016426238 14.192380952381 -2.00469902187637 130.03 -1.169
"693886" 2014-01-31 "Global trading" 1.77028465228407 14.2409523809524 3.76944004132279 44.12 -1.178
"693887" 2014-02-28 "Global trading" 0.300838254318568 15.47 -4.81364516758673 71.2 -1.305
"693888" 2014-03-31 "Global trading" 1.23901437505798 14.8366666666667 0.0910827265130755 45.06 -1.286
"693889" 2014-04-30 "Global trading" 0.822899093071561 14.1980952380952 -0.8284972465072 35.13 -1.367
"693890" 2014-05-31 "Global trading" 0.682947618221723 12.4752380952381 -1.62595941796791 62.38 -1.451
"693891" 2014-06-30 "Global trading" 0.596991266260782 11.5414285714286 -1.6459458577039 43.97 -1.453
"693892" 2014-07-31 "Global trading" 7.1992226942012 12.2963636363636 1.66695824000596 87.58 -1.376
"693893" 2014-08-31 "Global trading" 0.559349200205637 13.4919047619048 -2.00279639024168 31.79 -1.429
"693894" 2014-09-30 "Global trading" 63.0420807789022 13.4666666666667 2.87529850951114 41.03 -1.222
"693895" 2014-10-31 "Global trading" 0.793164437776123 18.0586956521739 -0.570181016575534 103.08 -1.244
"693896" 2014-11-30 "Global trading" 3.17275804814198 13.4131578947368 -1.83860119946701 41.6 -1.277
"693897" 2014-12-31 "Global trading" 8.557976003628 16.2922727272727 1.71457611022037 127.2 -1.126
"693898" 2015-01-31 "Global trading" 0.627293265819709 19.1195 1.87960029760094 82.5 -1.091
"693899" 2015-02-28 "Global trading" 0.654677649588767 15.9042105263158 -5.68243800285776 70.02 -1.172
"693900" 2015-03-31 "Global trading" 3.98735692356562 14.8127272727273 1.80769851234896 88.25 -1.183
"693901" 2015-04-30 "Global trading" 1.08416272788367 13.4947619047619 -2.15910487852235 39.66 -1.26
"693902" 2015-05-31 "Global trading" 3.3980004320334 13.3385 -0.051000899685106 86.03 -1.151
"693903" 2015-06-30 "Global trading" 10.7057713850812 14.3395454545455 2.45567515892423 122.02 -0.954
"693904" 2015-07-31 "Global trading" 2.9141265464798 14.3527272727273 -1.72797737744532 29.32 -1.068
"693905" 2015-08-31 "Global trading" 38.2488996493202 19.4280952380952 6.80639599819665 113.96 -0.684
"693906" 2015-09-30 "Global trading" 2.97080380777554 24.3771428571429 3.85965978498022 77.75 -0.655
"693907" 2015-10-31 "Global trading" 0.719611020511175 16.7895454545455 -7.83104350277701 46.01 -0.925
"693908" 2015-11-30 "Global trading" 3.22339565559437 16.21 0.668658690364607 61.99 -0.843
"693909" 2015-12-31 "Global trading" 5.17831139869849 18.0254545454545 1.86514730609177 59.74 -0.625
"693910" 2016-01-31 "Global trading" 2.13226331675633 23.7178947368421 6.05102015042152 94.57 -0.528
"693911" 2016-02-29 "Global trading" 0.692163905500701 22.517 0.960453930345974 65.74 -0.629
"693912" 2016-03-31 "Global trading" 0.55705661646429 15.8490909090909 -6.52441160464175 36.42 -0.791
"693913" 2016-04-30 "Global trading" 1.11761509866961 14.3004761904762 -1.37599370918831 45.03 -0.907
"693914" 2016-05-31 "Global trading" 0.84703833100992 14.8528571428571 -0.228453982413174 48.19 -0.961
"693915" 2016-06-30 "Global trading" 0.358283379737788 17.7745454545455 1.27695174944898 96.08 -0.902
"693916" 2016-07-31 "Global trading" 0.55705661646429 13.1585 -4.14697540389141 117.46 -1.071
"693917" 2016-08-31 "Global trading" 1.69548837557184 12.3995652173913 0.131491217269497 45.98 -1.054
"693918" 2016-09-30 "Global trading" 1.4313485558409 14.2195238095238 -0.357133718401143 34.93 -1.068
"693919" 2016-10-31 "Global trading" 6.48640568306689 14.5852380952381 2.01331081061503 95.82 -0.941
"693920" 2016-11-30 "Global trading" 3.2374025179308 15.2361904761905 -1.25180227118696 63.67 -0.981
"693921" 2016-12-31 "Global trading" 0.585314151413344 12.472380952381 -2.28551202653601 127.18 -1.023
"693922" 2017-01-31 "Global trading" 0.743800343705948 11.6085 -2.3517332783621 139.29 -1.084
"693923" 2017-02-28 "Global trading" 0.539320398193347 11.5305263157895 -2.58290127833975 114.25 -1.213
"693924" 2017-03-31 "Global trading" 1.20663796381264 11.8978260869565 -0.815304734488896 221.37 -1.239
"693925" 2017-04-30 "Global trading" 0.833282180533841 13.1363157894737 -1.32632748733607 224.35 -1.306
"693926" 1998-08-31 "Long/Short Equity" 93.2070708557074 31.5880952380952 13.4518781499916 385.54 0.983
"693927" 1998-09-30 "Long/Short Equity" 0.463095303862554 38.2047619047619 -1.63281726874203 165.53 1.105
"693928" 1998-10-31 "Long/Short Equity" 0.266898810169886 36.6081818181818 -8.90546234590133 56.04 1.123
"693929" 1998-11-30 "Long/Short Equity" 0.327877418951857 26.223 -5.82457906225174 50.31 0.698
"693930" 1998-12-31 "Long/Short Equity" 0.337660507883413 25.4790909090909 -4.76767481671724 47.53 0.711
"693931" 1999-01-31 "Long/Short Equity" 10.9526868405787 28.0352631578947 -2.0776519367765 149.1 0.628
"693932" 1999-02-28 "Long/Short Equity" 20.6315898727913 28.8226315789474 2.7701295913256 68.46 0.613
"693933" 1999-03-31 "Long/Short Equity" 0.409708920403214 25.3095652173913 -4.04949676998792 48.21 0.61
"693934" 1999-04-30 "Long/Short Equity" 0.43112258356383 23.4785714285714 -3.83244424421811 34.44 0.527
"693935" 1999-05-31 "Long/Short Equity" 7.22660889415706 26.2045 3.75943691167562 53.14 0.787
"693936" 1999-06-30 "Long/Short Equity" 0.678497315544894 23.6263636363636 -4.55455923606704 66.53 0.794
"693937" 1999-07-31 "Long/Short Equity" 0.97072898467221 21.0490476190476 0.406931291557524 34.65 0.891
"693938" 1999-08-31 "Long/Short Equity" 3.47516102348766 24.3236363636364 0.286477068481774 25.47 0.932
"693939" 1999-09-30 "Long/Short Equity" 0.503998642629055 24.5414285714286 1.07648269990692 28.29 1.093
"693940" 1999-10-31 "Long/Short Equity" 0.523091853651988 24.0214285714286 -5.09025783146567 122.43 1.216
"693941" 1999-11-30 "Long/Short Equity" 0.481198933485952 21.8180952380952 -2.71152011566487 57.28 0.997
"693942" 1999-12-31 "Long/Short Equity" 0.266293470510642 22.1590909090909 -7.99665570904669 29.57 1.018
"693943" 2000-01-31 "Long/Short Equity" 22.6572628938437 23.202 5.81602311235602 55.95 0.981
"693944" 2000-02-29 "Long/Short Equity" 5.186257277926 23.5955 -0.174631569980406 36.19 0.927
"693945" 2000-03-31 "Long/Short Equity" 0.514954850848944 22.7182608695652 -6.81457246586 69.33 1.02
"693946" 2000-04-30 "Long/Short Equity" 1.19528038689211 27.1642105263158 4.3179243794075 48.25 1.189
"693947" 2000-05-31 "Long/Short Equity" 232.806280720478 26.3731818181818 2.62548645800185 50.57 1.446
"693948" 2000-06-30 "Long/Short Equity" 0.382924674847436 21.54 -3.26698327606781 47.4 1.283
"693949" 2000-07-31 "Long/Short Equity" 7.64240320415313 19.893 2.9087871138009 72.25 0.948
"693950" 2000-08-31 "Long/Short Equity" 1.14571591230369 18.0886956521739 -3.15651289166723 26.27 0.79
"693951" 2000-09-30 "Long/Short Equity" 39.6231211529904 19.6875 5.40811815605818 140.95 0.941
"693952" 2000-10-31 "Long/Short Equity" 0.296495307901335 25.2 1.77031898226003 43.8 1.018
"693953" 2000-11-30 "Long/Short Equity" 49.2158474743857 26.3828571428571 6.16813478736297 167.48 1.164
"693954" 2000-12-31 "Long/Short Equity" 3.82077038677125 26.5305 -1.51273342676221 266.22 1.218
"693955" 2001-01-31 "Long/Short Equity" 0.15880364880945 24.9185714285714 -1.88077327138603 115.77 0.879
"693956" 2001-02-28 "Long/Short Equity" 34.3553594176011 23.4115789473684 8.54694740970663 173.46 0.865
"693957" 2001-03-31 "Long/Short Equity" 9.87983017593891 28.4968181818182 6.73331698713132 40.83 1.048
"693958" 2001-04-30 "Long/Short Equity" 0.229605109574676 28.134 -7.2390229745341 52.21 0.916
"693959" 2001-05-31 "Long/Short Equity" 10.1627386973177 22.9440909090909 1.49364679501655 56.66 0.799
"693960" 2001-06-30 "Long/Short Equity" 2.09508790944953 20.9404761904762 3.23792601472855 62 0.702
"693961" 2001-07-31 "Long/Short Equity" 17.7664457464142 22.3161904761905 1.3937285441948 223.69 0.595
"693962" 2001-08-31 "Long/Short Equity" 76.5260529826858 21.8617391304348 4.94891410333478 61.89 0.588
"693963" 2001-09-30 "Long/Short Equity" 35.5065049091907 35.0653333333333 8.9216233973161 336.96 1.037
"693964" 2001-10-31 "Long/Short Equity" 1.09732533095219 32.7213043478261 -1.85492153002679 170.72 0.798
"693965" 2001-11-30 "Long/Short Equity" 0.303245592036003 26.6309523809524 -5.80237489397794 116.56 0.839
"693966" 2001-12-31 "Long/Short Equity" 8.0270161934465 23.72 -0.559960237612329 181.41 0.775
"693967" 2002-01-31 "Long/Short Equity" 9.66901653617022 22.2528571428571 3.09890425264769 229.05 0.631
"693968" 2002-02-28 "Long/Short Equity" 39.268298754511 22.8757894736842 0.996073704929365 221.66 0.589
"693969" 2002-03-31 "Long/Short Equity" 0.349722121877977 18.985 -4.24469114976961 138.6 0.647
"693970" 2002-04-30 "Long/Short Equity" 23.613574401923 19.9004545454545 3.52203125358087 67.62 0.467
"693971" 2002-05-31 "Long/Short Equity" 8.15956774947167 20.0877272727273 0.0416214820552564 76.14 0.504
"693972" 2002-06-30 "Long/Short Equity" 74.2045717621112 25.271 6.20314987802825 129.79 0.768
"693973" 2002-07-31 "Long/Short Equity" 20.1932051374891 34.0495454545455 8.51070157852414 99.31 0.935
"693974" 2002-08-31 "Long/Short Equity" 10.6537002689077 33.7427272727273 -0.00397327550812962 64.35 0.842
"693975" 2002-09-30 "Long/Short Equity" 814.538256861031 37.6475 11.1250905991221 135.82 0.947
"693976" 2002-10-31 "Long/Short Equity" 0.176190303057067 35.2430434782609 -7.27520018857216 65.57 0.914
"693977" 2002-11-30 "Long/Short Equity" 0.235382753285747 28.175 -5.25178593302293 99.26 0.651
"693978" 2002-12-31 "Long/Short Equity" 62.9283631838156 28.2104761904762 4.94990227614398 208.16 0.617
"693979" 2003-01-31 "Long/Short Equity" 24.658084874567 27.4242857142857 3.12251093453167 126.75 0.552
"693980" 2003-02-28 "Long/Short Equity" 11.2333202339607 32.2184210526316 1.90415881627876 204.15 0.429
"693981" 2003-03-31 "Long/Short Equity" 3.38536819548624 30.6342857142857 0.56265142177073 170.18 0.363
"693982" 2003-04-30 "Long/Short Equity" 0.181863650692231 23.9919047619048 -8.63900361728388 141.38 0.036
"693983" 2003-05-31 "Long/Short Equity" 0.266078611739531 20.2395238095238 -5.45271006342047 78.81 -0.019
"693984" 2003-06-30 "Long/Short Equity" 0.995199229767265 20.362380952381 -1.56439289266355 69.28 -0.01
"693985" 2003-07-31 "Long/Short Equity" 0.703780880992412 19.1613636363636 -1.91879834593474 124.04 0.222
"693986" 2003-08-31 "Long/Short Equity" 0.541525326873806 19.2742857142857 -1.97616526616954 97.49 0.126
"693987" 2003-09-30 "Long/Short Equity" 7.58144214649934 19.532380952381 -0.476845858499278 83.49 -0.027
"693988" 2003-10-31 "Long/Short Equity" 0.252459749207441 18.0234782608696 -5.83373000997097 73.24 -0.135
"693989" 2003-11-30 "Long/Short Equity" 1.05476993322293 17.4010526315789 -1.38276755025153 118.51 -0.189
"693990" 2003-12-31 "Long/Short Equity" 0.24824153907642 16.8263636363636 -6.17805595997619 68.15 -0.176
"693991" 2004-01-31 "Long/Short Equity" 0.808291851549065 16.101 -1.54112926727124 18.15 -0.291
"693992" 2004-02-29 "Long/Short Equity" 0.768829680957222 15.9984210526316 -1.55461094813306 66.03 -0.473
"693993" 2004-03-31 "Long/Short Equity" 12.5416948484058 17.6873913043478 0.888131545653946 93.16 -0.446
"693994" 2004-04-30 "Long/Short Equity" 16.7242706305857 15.6985714285714 2.2187456628243 43.95 -0.268
"693995" 2004-05-31 "Long/Short Equity" 0.886615032010007 17.705 -0.672906184190331 25.29 -0.236
"693996" 2004-06-30 "Long/Short Equity" 0.582215399968404 15.3571428571429 -1.90749127683368 111.42 -0.274
"693997" 2004-07-31 "Long/Short Equity" 14.3314427140077 15.502380952381 3.34329712361436 70.61 -0.309
"693998" 2004-08-31 "Long/Short Equity" 7.4635597775706 16.6840909090909 -0.257061649031014 26.87 -0.416
"693999" 2004-09-30 "Long/Short Equity" 0.766399496149365 14.0809523809524 -1.77053721187494 37 -0.469
"694000" 2004-10-31 "Long/Short Equity" 0.50892263851243 14.9738095238095 -2.37025712379791 133.86 -0.487
"694001" 2004-11-30 "Long/Short Equity" 0.291312217598885 13.5771428571429 -5.09379154244716 43.85 -0.547
"694002" 2004-12-31 "Long/Short Equity" 0.354782366055022 12.4595454545455 -3.7257648320514 24.36 -0.596
"694003" 2005-01-31 "Long/Short Equity" 14.6481018425672 13.438 2.30822317869638 83.61 -0.638
"694004" 2005-02-28 "Long/Short Equity" 0.558859793923044 11.7089473684211 -3.00722195474242 43.62 -0.621
"694005" 1993-10-31 "Long/Short Equity" 0.205589460645684 11.8752380952381 -2.59301090904172 115.91 NA
"694006" 1993-11-30 "Long/Short Equity" 0.446803952214491 14.0838095238095 5.81503431272372 65.9 NA
"694007" 1993-12-31 "Long/Short Equity" 0.183080193996848 11.3563636363636 -4.72590850551541 38.51 0.217
"694008" 1994-01-31 "Long/Short Equity" 0.230682615527028 11.2904761904762 -6.43479655670214 88.68 0.182
"694009" 1994-02-28 "Long/Short Equity" 17.8079321565488 13.6442105263158 1.44707758772261 106.63 0.46
"694010" 1994-03-31 "Long/Short Equity" 12.2215327329422 15.2234782608696 4.46853247104924 179.21 0.64
"694011" 1994-04-30 "Long/Short Equity" 11.174504651875 16.4710526315789 -2.92828356429569 29.66 0.66
"694012" 1994-05-31 "Long/Short Equity" 0.799786500177092 13.8971428571429 -0.0983316026755221 42.54 0.795
"694013" 1994-06-30 "Long/Short Equity" 1.05154655093024 13.4086363636364 0.438901709968828 86.25 0.924
"694014" 1994-07-31 "Long/Short Equity" 0.44790734862037 12.4845 -1.73928874468867 114.02 0.719
"694015" 1994-08-31 "Long/Short Equity" 0.239893901159714 11.8891304347826 -2.85096198397813 31.54 0.674
"694016" 1994-09-30 "Long/Short Equity" 0.929106741031049 13.2333333333333 2.78560532390507 66.93 0.888
"694017" 1994-10-31 "Long/Short Equity" 53.0270569246343 15.2452380952381 -2.67878543829877 92.09 0.915
"694018" 1994-11-30 "Long/Short Equity" 34.0145731477615 16.3838095238095 4.49663071727594 240.11 0.94
"694019" 1994-12-31 "Long/Short Equity" 6.35077416885678 14.1771428571429 -0.800748277592734 99.28 0.993
"694020" 1995-01-31 "Long/Short Equity" 13.0718794791454 12.2742857142857 1.66944179505003 289.84 0.846
"694021" 1995-02-28 "Long/Short Equity" 4.42977328529681 11.47 -1.28414846867226 118.81 0.815
"694022" 1995-03-31 "Long/Short Equity" 3.42383245407222 12.1665217391304 -4.64229946402543 120.07 0.819
"694023" 1995-04-30 "Long/Short Equity" 0.278875126242926 12.4426315789474 -3.31469859184643 80.55 0.755
"694024" 1995-05-31 "Long/Short Equity" 0.57849339707129 12.2659090909091 -0.689444975774835 44.86 0.638
"694025" 1995-06-30 "Long/Short Equity" 0.306847589390018 11.8968181818182 0.196530154256784 58.32 0.753
"694026" 1995-07-31 "Long/Short Equity" 3.2759016501729 12.514 -4.83627339511771 30.38 0.745
"694027" 1995-08-31 "Long/Short Equity" 0.728414130426678 12.7982608695652 2.38425394798536 26.6 0.699
"694028" 1995-09-30 "Long/Short Equity" 0.665711333555752 12.057 -2.7505376249896 33.06 0.679
"694029" 1995-10-31 "Long/Short Equity" 9.53261962430164 14.3572727272727 1.73245978598942 70.81 0.562
"694030" 1995-11-30 "Long/Short Equity" 1.85601211104156 12.4690476190476 -3.31186632812997 75.98 0.44
"694031" 1995-12-31 "Long/Short Equity" 0.337309121438743 11.7485 -2.76707501235113 257.26 0.505
"694032" 1996-01-31 "Long/Short Equity" 0.271201327791135 13.4736363636364 -1.65754208203956 168.06 0.392
"694033" 1996-02-29 "Long/Short Equity" 14.8450814317531 15.033 -0.456292509488225 42.59 0.593
"694034" 1996-03-31 "Long/Short Equity" 0.854058870676005 17.762380952381 -1.51055467909215 116.77 0.728
"694035" 1996-04-30 "Long/Short Equity" 0.50960982004152 16.5752380952381 -2.19986231975449 61.5 0.807
"694036" 1996-05-31 "Long/Short Equity" 0.558859793923044 16.1463636363636 0.0632448462520309 176.6 0.715
"694037" 1996-06-30 "Long/Short Equity" 1.39577470687069 16.395 -0.355655828060664 168.99 0.765
"694038" 1996-07-31 "Long/Short Equity" 1.28055625006783 17.9786363636364 3.68507130204742 227.28 0.843
"694039" 1996-08-31 "Long/Short Equity" 0.376936590861571 15.7604545454545 -0.991548351123363 24.17 0.759
"694040" 1996-09-30 "Long/Short Equity" 0.479534459353736 16.578 -3.75990575858279 149.9 0.802
"694041" 1996-10-31 "Long/Short Equity" 0.949333515195381 16.3817391304348 -0.547981042268824 28.4 0.665
"694042" 1996-11-30 "Long/Short Equity" 2.30684979262955 15.997 -5.45348221852577 79.59 0.53
"694043" 1996-12-31 "Long/Short Equity" 2.22493421237112 19.2609523809524 1.74469924987634 74.98 0.689
"694044" 1997-01-31 "Long/Short Equity" 0.404142256034319 19.4733333333333 -1.06294538264815 31.65 0.697
"694045" 1997-02-28 "Long/Short Equity" 0.417716799895792 20.1394736842105 -1.00810293794824 42.14 0.572
"694046" 1997-03-31 "Long/Short Equity" 9.12041992862782 20.17 2.12098777225832 66.14 0.836
"694047" 1997-04-30 "Long/Short Equity" 1.25469820843519 19.6622727272727 -3.12354363542756 29.09 0.771
"694048" 1997-05-31 "Long/Short Equity" 0.448907479573189 19.9247619047619 -6.02911931061979 31.61 0.768
"694049" 1997-06-30 "Long/Short Equity" 0.347573349035236 20.1942857142857 -4.85381213151775 138.46 0.62
"694050" 1997-07-31 "Long/Short Equity" 0.490552796686087 20.5290909090909 -4.47982752786392 40.88 0.458
"694051" 1997-08-31 "Long/Short Equity" 1.28055625006783 23.0847619047619 6.81074915083338 100.22 0.567
"694052" 1997-09-30 "Long/Short Equity" 0.47253644878944 23.812380952381 -5.30233645983383 49.68 0.564
"694053" 1997-10-31 "Long/Short Equity" 4.64064946900803 23.8708695652174 5.38874860013971 179.79 0.774
"694054" 1997-11-30 "Long/Short Equity" 49.2028561450795 32.2061111111111 -1.63750632151818 156.83 0.579
"694055" 1997-12-31 "Long/Short Equity" 0.719139980877933 26.2763636363636 -1.0895891617449 41.02 0.448
"694056" 1998-01-31 "Long/Short Equity" 48.1779209020767 23.8665 -2.65825744642005 203.27 0.442
"694057" 1998-02-28 "Long/Short Equity" 1.59023914431307 19.9989473684211 -6.63648428269515 82.67 0.293
"694058" 1998-03-31 "Long/Short Equity" 0.884338510508752 20.1586363636364 -4.10193339100768 33.1 0.414
"694059" 1998-04-30 "Long/Short Equity" 0.904785725790353 22.0285714285714 -0.859696033368492 70.54 0.493
"694060" 1998-05-31 "Long/Short Equity" 70.0982774016953 20.874 1.36912115779403 76.03 0.389
"694061" 1998-06-30 "Long/Short Equity" 8.91404226059026 21.6627272727273 -2.25524608891958 42.46 0.347
"694062" 1998-07-31 "Long/Short Equity" 22.8012731487569 19.93 0.27594159543242 76.85 0.386
"694063" 1998-08-31 "Long/Short Equity" 28.0092939344363 31.5880952380952 13.4518781499916 385.54 0.983
"694064" 1998-09-30 "Long/Short Equity" 72.0158376905252 38.2047619047619 -1.63281726874203 165.53 1.105
"694065" 1998-10-31 "Long/Short Equity" 1.3263899505778 36.6081818181818 -8.90546234590133 56.04 1.123
"694066" 1998-11-30 "Long/Short Equity" 1.54903284518777 26.223 -5.82457906225174 50.31 0.698
"694067" 1998-12-31 "Long/Short Equity" 3.13194985760116 25.4790909090909 -4.76767481671724 47.53 0.711
"694068" 1999-01-31 "Long/Short Equity" 6.67188635219453 28.0352631578947 -2.0776519367765 149.1 0.628
"694069" 1999-02-28 "Long/Short Equity" 2.24478843556298 28.8226315789474 2.7701295913256 68.46 0.613
"694070" 1999-03-31 "Long/Short Equity" 1.05797310687697 25.3095652173913 -4.04949676998792 48.21 0.61
"694071" 1999-04-30 "Long/Short Equity" 0.364608081358459 23.4785714285714 -3.83244424421811 34.44 0.527
"694072" 1999-05-31 "Long/Short Equity" 9.12041992862782 26.2045 3.75943691167562 53.14 0.787
"694073" 1999-06-30 "Long/Short Equity" 0.567521437858179 23.6263636363636 -4.55455923606704 66.53 0.794
"694074" 2014-09-30 "Global trading" 20.921922969107 13.4666666666667 2.87529850951114 41.03 -1.222
"694075" 2014-10-31 "Global trading" 0.534010028928921 18.0586956521739 -0.570181016575534 103.08 -1.244
"694076" 2014-11-30 "Global trading" 0.629732703741041 13.4131578947368 -1.83860119946701 41.6 -1.277
"694077" 2014-12-31 "Global trading" 4.6496757288123 16.2922727272727 1.71457611022037 127.2 -1.126
"694078" 2015-01-31 "Global trading" 0.44178741679582 19.1195 1.87960029760094 82.5 -1.091
"694079" 2015-02-28 "Global trading" 1.15438018630113 15.9042105263158 -5.68243800285776 70.02 -1.172
"694080" 2015-03-31 "Global trading" 1.20249593016445 14.8127272727273 1.80769851234896 88.25 -1.183
"694081" 2015-04-30 "Global trading" 2.10147308605962 13.4947619047619 -2.15910487852235 39.66 -1.26
"694082" 2015-05-31 "Global trading" 3.22339565559437 13.3385 -0.051000899685106 86.03 -1.151
"694083" 2015-06-30 "Global trading" 13.4468297461907 14.3395454545455 2.45567515892423 122.02 -0.954
"694084" 2015-07-31 "Global trading" 0.84703833100992 14.3527272727273 -1.72797737744532 29.32 -1.068
"694085" 2015-08-31 "Global trading" 16.5412078049708 19.4280952380952 6.80639599819665 113.96 -0.684
"694086" 2015-09-30 "Global trading" 2.92439047720386 24.3771428571429 3.85965978498022 77.75 -0.655
"694087" 2015-10-31 "Global trading" 0.484899664230958 16.7895454545455 -7.83104350277701 46.01 -0.925
"694088" 2015-11-30 "Global trading" 3.57494951007456 16.21 0.668658690364607 61.99 -0.843
"694089" 2015-12-31 "Global trading" 5.74633833211057 18.0254545454545 1.86514730609177 59.74 -0.625
"694090" 2016-01-31 "Global trading" 0.69854719814085 23.7178947368421 6.05102015042152 94.57 -0.528
"694091" 2016-02-29 "Global trading" 0.573856093988554 22.517 0.960453930345974 65.74 -0.629
"694092" 2016-03-31 "Global trading" 0.401441542534528 15.8490909090909 -6.52441160464175 36.42 -0.791
"694093" 2016-04-30 "Global trading" 1.36753066682698 14.3004761904762 -1.37599370918831 45.03 -0.907
"694094" 2016-05-31 "Global trading" 0.994360876754193 14.8528571428571 -0.228453982413174 48.19 -0.961
"694095" 2016-06-30 "Global trading" 0.310300371168274 17.7745454545455 1.27695174944898 96.08 -0.902
"694096" 2016-07-31 "Global trading" 0.561333808784703 13.1585 -4.14697540389141 117.46 -1.071
"694097" 2016-08-31 "Global trading" 3.19831462340681 12.3995652173913 0.131491217269497 45.98 -1.054
"694098" 2016-09-30 "Global trading" 1.68863732881314 14.2195238095238 -0.357133718401143 34.93 -1.068
"694099" 2016-10-31 "Global trading" 15.1194187764527 14.5852380952381 2.01331081061503 95.82 -0.941
"694100" 2016-11-30 "Global trading" 9.15031086983331 15.2361904761905 -1.25180227118696 63.67 -0.981
"694101" 2016-12-31 "Global trading" 0.630923448930275 12.472380952381 -2.28551202653601 127.18 -1.023
"694102" 2017-01-31 "Global trading" 1.39485227023047 11.6085 -2.3517332783621 139.29 -1.084
"694103" 2017-02-28 "Global trading" 0.521726485588968 11.5305263157895 -2.58290127833975 114.25 -1.213
"694104" 2017-03-31 "Global trading" 1.32918977494835 11.8978260869565 -0.815304734488896 221.37 -1.239
"694105" 2017-04-30 "Global trading" 0.678440914147178 13.1363157894737 -1.32632748733607 224.35 -1.306
"694106" 1998-07-31 "Convertible Arbitrage" 1.49300706328633 19.93 0.27594159543242 76.85 0.386
"694107" 1998-08-31 "Convertible Arbitrage" 5.00517012612143 31.5880952380952 13.4518781499916 385.54 0.983
"694108" 1998-09-30 "Convertible Arbitrage" 1.95642620908994 38.2047619047619 -1.63281726874203 165.53 1.105
"694109" 1998-10-31 "Convertible Arbitrage" 1.43822631506927 36.6081818181818 -8.90546234590133 56.04 1.123
"694110" 1998-11-30 "Convertible Arbitrage" 1.04916235126879 26.223 -5.82457906225174 50.31 0.698
"694111" 1998-12-31 "Convertible Arbitrage" 0.875562371275535 25.4790909090909 -4.76767481671724 47.53 0.711
"694112" 1999-01-31 "Convertible Arbitrage" 0.708799570997468 28.0352631578947 -2.0776519367765 149.1 0.628
"694113" 1999-02-28 "Convertible Arbitrage" 1.99183323619435 28.8226315789474 2.7701295913256 68.46 0.613
"694114" 1999-03-31 "Convertible Arbitrage" 1.19055411039461 25.3095652173913 -4.04949676998792 48.21 0.61
"694115" 1999-04-30 "Convertible Arbitrage" 0.757134700038551 23.4785714285714 -3.83244424421811 34.44 0.527
"694116" 1999-05-31 "Convertible Arbitrage" 0.970978258863991 26.2045 3.75943691167562 53.14 0.787
"694117" 1999-06-30 "Convertible Arbitrage" 2.11955578563364 23.6263636363636 -4.55455923606704 66.53 0.794
"694118" 1999-07-31 "Convertible Arbitrage" 1.64922007222773 21.0490476190476 0.406931291557524 34.65 0.891
"694119" 1999-08-31 "Convertible Arbitrage" 1.29921420994796 24.3236363636364 0.286477068481774 25.47 0.932
"694120" 1999-09-30 "Convertible Arbitrage" 0.944909061281862 24.5414285714286 1.07648269990692 28.29 1.093
"694121" 1999-10-31 "Convertible Arbitrage" 0.86650115575254 24.0214285714286 -5.09025783146567 122.43 1.216
"694122" 1999-11-30 "Convertible Arbitrage" 1.30932651057006 21.8180952380952 -2.71152011566487 57.28 0.997
"694123" 1999-12-31 "Convertible Arbitrage" 0.955956868021811 22.1590909090909 -7.99665570904669 29.57 1.018
"694124" 2000-01-31 "Convertible Arbitrage" 0.659080723423749 23.202 5.81602311235602 55.95 0.981
"694125" 2000-02-29 "Convertible Arbitrage" 0.614833848207121 23.5955 -0.174631569980406 36.19 0.927
"694126" 2000-03-31 "Convertible Arbitrage" 0.791240787625968 22.7182608695652 -6.81457246586 69.33 1.02
"694127" 2000-04-30 "Convertible Arbitrage" 0.522510156432279 27.1642105263158 4.3179243794075 48.25 1.189
"694128" 2000-05-31 "Convertible Arbitrage" 0.817310635724268 26.3731818181818 2.62548645800185 50.57 1.446
"694129" 2000-06-30 "Convertible Arbitrage" 0.848953547309985 21.54 -3.26698327606781 47.4 1.283
"694130" 2000-07-31 "Convertible Arbitrage" 1.17444671573941 19.893 2.9087871138009 72.25 0.948
"694131" 2000-08-31 "Convertible Arbitrage" 1.09906372700913 18.0886956521739 -3.15651289166723 26.27 0.79
"694132" 2000-09-30 "Convertible Arbitrage" 1.00961505696012 19.6875 5.40811815605818 140.95 0.941
"694133" 2000-10-31 "Convertible Arbitrage" 0.944909061281862 25.2 1.77031898226003 43.8 1.018
"694134" 2000-11-30 "Convertible Arbitrage" 1.08552214468946 26.3828571428571 6.16813478736297 167.48 1.164
"694135" 2000-12-31 "Convertible Arbitrage" 1.18278257761378 26.5305 -1.51273342676221 266.22 1.218
"694136" 2001-01-31 "Convertible Arbitrage" 0.598491821146376 24.9185714285714 -1.88077327138603 115.77 0.879
"694137" 2001-02-28 "Convertible Arbitrage" 0.80146289578762 23.4115789473684 8.54694740970663 173.46 0.865
"694138" 2001-03-31 "Convertible Arbitrage" 0.791240787625968 28.4968181818182 6.73331698713132 40.83 1.048
"694139" 2001-04-30 "Convertible Arbitrage" 0.791240787625968 28.134 -7.2390229745341 52.21 0.916
"694140" 2001-05-31 "Convertible Arbitrage" 1.82409273103536 22.9440909090909 1.49364679501655 56.66 0.799
"694141" 2001-06-30 "Convertible Arbitrage" 1.42374482692764 20.9404761904762 3.23792601472855 62 0.702
"694142" 2001-07-31 "Convertible Arbitrage" 1.15782308121795 22.3161904761905 1.3937285441948 223.69 0.595
"694143" 2001-08-31 "Convertible Arbitrage" 0.965903869870477 21.8617391304348 4.94891410333478 61.89 0.588
"694144" 2001-09-30 "Convertible Arbitrage" 0.632431721674852 35.0653333333333 8.9216233973161 336.96 1.037
"694145" 2001-10-31 "Convertible Arbitrage" 0.976078505304503 32.7213043478261 -1.85492153002679 170.72 0.798
"694146" 2001-11-30 "Convertible Arbitrage" 1.45020576798472 26.6309523809524 -5.80237489397794 116.56 0.839
"694147" 2001-12-31 "Convertible Arbitrage" 1.82409273103536 23.72 -0.559960237612329 181.41 0.775
"694148" 2002-01-31 "Convertible Arbitrage" 1.60289896094799 22.2528571428571 3.09890425264769 229.05 0.631
"694149" 2002-02-28 "Convertible Arbitrage" 2.19240652845186 22.8757894736842 0.996073704929365 221.66 0.589
"694150" 2002-03-31 "Convertible Arbitrage" 2.24347859322383 18.985 -4.24469114976961 138.6 0.647
"694151" 2002-04-30 "Convertible Arbitrage" 1.88884791511173 19.9004545454545 3.52203125358087 67.62 0.467
"694152" 2002-05-31 "Convertible Arbitrage" 2.52435599574116 20.0877272727273 0.0416214820552564 76.14 0.504
"694153" 2002-06-30 "Convertible Arbitrage" 1.31870158183917 25.271 6.20314987802825 129.79 0.768
"694154" 2002-07-31 "Convertible Arbitrage" 1.85525224669901 34.0495454545455 8.51070157852414 99.31 0.935
"694155" 2002-08-31 "Convertible Arbitrage" 2.49782279851168 33.7427272727273 -0.00397327550812962 64.35 0.842
"694156" 2002-09-30 "Convertible Arbitrage" 1.45020576798472 37.6475 11.1250905991221 135.82 0.947
"694157" 2002-10-31 "Convertible Arbitrage" 0.900825405157813 35.2430434782609 -7.27520018857216 65.57 0.914
"694158" 2002-11-30 "Convertible Arbitrage" 0.900825405157813 28.175 -5.25178593302293 99.26 0.651
"694159" 2002-12-31 "Convertible Arbitrage" 1.32912268262339 28.2104761904762 4.94990227614398 208.16 0.617
"694160" 2003-01-31 "Convertible Arbitrage" 0.83759222013498 27.4242857142857 3.12251093453167 126.75 0.552
"694161" 2003-02-28 "Convertible Arbitrage" 1.42374482692764 32.2184210526316 1.90415881627876 204.15 0.429
"694162" 2003-03-31 "Convertible Arbitrage" 1.99183323619435 30.6342857142857 0.56265142177073 170.18 0.363
"694163" 2003-04-30 "Convertible Arbitrage" 1.39784285671253 23.9919047619048 -8.63900361728388 141.38 0.036
"694164" 2003-05-31 "Convertible Arbitrage" 1.29921420994796 20.2395238095238 -5.45271006342047 78.81 -0.019
"694165" 2003-06-30 "Convertible Arbitrage" 2.79536423798967 20.362380952381 -1.56439289266355 69.28 -0.01
"694166" 2003-07-31 "Convertible Arbitrage" 3.25415154370353 19.1613636363636 -1.91879834593474 124.04 0.222
"694167" 2003-08-31 "Convertible Arbitrage" 2.96073258979919 19.2742857142857 -1.97616526616954 97.49 0.126
"694168" 2003-09-30 "Convertible Arbitrage" 1.08552214468946 19.532380952381 -0.476845858499278 83.49 -0.027
"694169" 2003-10-31 "Convertible Arbitrage" 1.2062223512763 18.0234782608696 -5.83373000997097 73.24 -0.135
"694170" 2003-11-30 "Convertible Arbitrage" 2.10186525693299 17.4010526315789 -1.38276755025153 118.51 -0.189
"694171" 2003-12-31 "Convertible Arbitrage" 1.25605251375316 16.8263636363636 -6.17805595997619 68.15 -0.176
"694172" 2004-01-31 "Convertible Arbitrage" 1.18278257761378 16.101 -1.54112926727124 18.15 -0.291
"694173" 2004-02-29 "Convertible Arbitrage" 2.52435599574116 15.9984210526316 -1.55461094813306 66.03 -0.473
"694174" 2004-03-31 "Convertible Arbitrage" 1.85525224669901 17.6873913043478 0.888131545653946 93.16 -0.446
"694175" 2004-04-30 "Convertible Arbitrage" 1.94003430688939 15.6985714285714 2.2187456628243 43.95 -0.268
"694176" 2004-05-31 "Convertible Arbitrage" 5.6466901010167 17.705 -0.672906184190331 25.29 -0.236
"694177" 2004-06-30 "Convertible Arbitrage" 4.02607809914205 15.3571428571429 -1.90749127683368 111.42 -0.274
"694178" 2004-07-31 "Convertible Arbitrage" 1.76207158970627 15.502380952381 3.34329712361436 70.61 -0.309
"694179" 2004-08-31 "Convertible Arbitrage" 1.69036193167206 16.6840909090909 -0.257061649031014 26.87 -0.416
"694180" 2004-09-30 "Convertible Arbitrage" 2.36513116253318 14.0809523809524 -1.77053721187494 37 -0.469
"694181" 2004-10-31 "Convertible Arbitrage" 3.30521745347002 14.9738095238095 -2.37025712379791 133.86 -0.487
"694182" 2004-11-30 "Convertible Arbitrage" 1.49300706328633 13.5771428571429 -5.09379154244716 43.85 -0.547
"694183" 2004-12-31 "Convertible Arbitrage" 1.97458235073194 12.4595454545455 -3.7257648320514 24.36 -0.596
"694184" 2005-01-31 "Convertible Arbitrage" 3.93356509898736 13.438 2.30822317869638 83.61 -0.638
"694185" 2005-02-28 "Convertible Arbitrage" 3.82082068568245 11.7089473684211 -3.00722195474242 43.62 -0.621
"694186" 2005-03-31 "Convertible Arbitrage" 6.65503176280154 13.1263636363636 2.16868657596692 83.11 -0.429
"694187" 2005-04-30 "Convertible Arbitrage" 3.77501878331954 14.4590476190476 2.39249329386092 148.21 -0.448
"694188" 2005-05-31 "Convertible Arbitrage" 3.83978114909318 13.967619047619 -1.51605226575723 69.66 -0.501
"694189" 2005-06-30 "Convertible Arbitrage" 0.728806368898112 11.8686363636364 -0.713260633816601 67.14 -0.521
"694190" 2005-07-31 "Convertible Arbitrage" 0.895580656115536 11.049 -3.4254487022692 35.3 -0.586
"694191" 2005-08-31 "Convertible Arbitrage" 3.40054036630075 12.9513043478261 -0.559013268359197 34.98 -0.496
"694192" 2005-09-30 "Convertible Arbitrage" 0.891184975315852 12.6280952380952 -2.46960387744632 71.1 -0.368
"694193" 2005-10-31 "Convertible Arbitrage" 3.10568589860178 14.937619047619 2.48580021138368 110.84 -0.332
"694194" 2005-11-30 "Convertible Arbitrage" 5.10465831030574 12.147619047619 -3.14369953429155 53.48 -0.329
"694195" 2005-12-31 "Convertible Arbitrage" 2.57691230106331 11.26 -2.14087567767734 127.04 -0.33
"694196" 2006-01-31 "Convertible Arbitrage" 0.495506919625398 12.036 -4.40770408061854 50.45 -0.468
"694197" 2006-02-28 "Convertible Arbitrage" 0.981119226542219 12.4710526315789 0.286548879314409 57.41 -0.543
"694198" 2006-03-31 "Convertible Arbitrage" 1.2062223512763 11.6939130434783 -1.95639241178173 31.92 -0.396
"694199" 2006-04-30 "Convertible Arbitrage" 1.55133455608039 11.8473684210526 -2.86988912183565 71.12 -0.361
"694200" 2006-05-31 "Convertible Arbitrage" 1.00961505696012 14.4545454545455 3.72350340472875 102.87 -0.229
"694201" 2006-06-30 "Convertible Arbitrage" 2.28768197731241 16.9186363636364 0.174853998423903 136.32 -0.125
"694202" 2006-07-31 "Convertible Arbitrage" 1.26422686831678 15.326 -0.552982194564272 85.5 -0.269
"694203" 2006-08-31 "Convertible Arbitrage" 1.07747436179084 13.3517391304348 -2.38383162564524 38.02 -0.387
"694204" 2006-09-30 "Convertible Arbitrage" 1.60289896094799 12.1845 -1.06676714215907 53.98 -0.334
"694205" 2006-10-31 "Convertible Arbitrage" 1.83878132706277 11.3063636363636 -3.6085011446313 38.38 -0.48
"694206" 2006-11-30 "Convertible Arbitrage" 3.08444056714398 10.817619047619 -2.26575380589012 110.48 -0.477
"694207" 2014-12-31 "Global trading" 1.9482016426238 16.2922727272727 1.71457611022037 127.2 -1.126
"694208" 2015-01-31 "Global trading" 0.633072629700513 19.1195 1.87960029760094 82.5 -1.091
"694209" 2015-02-28 "Global trading" 2.09256103638665 15.9042105263158 -5.68243800285776 70.02 -1.172
"694210" 2015-03-31 "Global trading" 1.26670624877206 14.8127272727273 1.80769851234896 88.25 -1.183
"694211" 2015-04-30 "Global trading" 4.35079435905731 13.4947619047619 -2.15910487852235 39.66 -1.26
"694212" 2015-05-31 "Global trading" 0.990942210131873 13.3385 -0.051000899685106 86.03 -1.151
"694213" 2015-06-30 "Global trading" 4.31964060620503 14.3395454545455 2.45567515892423 122.02 -0.954
"694214" 2015-07-31 "Global trading" 0.788820972446058 14.3527272727273 -1.72797737744532 29.32 -1.068
"694215" 2015-08-31 "Global trading" 6.42432990304557 19.4280952380952 6.80639599819665 113.96 -0.684
"694216" 2015-09-30 "Global trading" 0.679962409654603 24.3771428571429 3.85965978498022 77.75 -0.655
"694217" 2015-10-31 "Global trading" 1.02909332692207 16.7895454545455 -7.83104350277701 46.01 -0.925
"694218" 2015-11-30 "Global trading" 1.49364110620002 16.21 0.668658690364607 61.99 -0.843
"694219" 2015-12-31 "Global trading" 9.36485997325337 18.0254545454545 1.86514730609177 59.74 -0.625
"694220" 2016-01-31 "Global trading" 1.4080979653905 23.7178947368421 6.05102015042152 94.57 -0.528
"694221" 2016-02-29 "Global trading" 0.666136411521437 22.517 0.960453930345974 65.74 -0.629
"694222" 2016-03-31 "Global trading" 4.43507517480199 15.8490909090909 -6.52441160464175 36.42 -0.791
"694223" 2016-04-30 "Global trading" 3.56099543277002 14.3004761904762 -1.37599370918831 45.03 -0.907
"694224" 2016-05-31 "Global trading" 0.89226203590496 14.8528571428571 -0.228453982413174 48.19 -0.961
"694225" 2016-06-30 "Global trading" 0.44330767502319 17.7745454545455 1.27695174944898 96.08 -0.902
"694226" 2016-07-31 "Global trading" 1.05787982203625 13.1585 -4.14697540389141 117.46 -1.071
"694227" 2016-08-31 "Global trading" 2.31960778870415 12.3995652173913 0.131491217269497 45.98 -1.054
"694228" 2016-09-30 "Global trading" 0.942864822902902 14.2195238095238 -0.357133718401143 34.93 -1.068
"694229" 2016-10-31 "Global trading" 7.93592111965322 14.5852380952381 2.01331081061503 95.82 -0.941
"694230" 2016-11-30 "Global trading" 4.88813244632861 15.2361904761905 -1.25180227118696 63.67 -0.981
"694231" 2016-12-31 "Global trading" 0.96526237897194 12.472380952381 -2.28551202653601 127.18 -1.023
"694232" 2017-01-31 "Global trading" 2.21063512287476 11.6085 -2.3517332783621 139.29 -1.084
"694233" 2017-02-28 "Global trading" 0.51637675095173 11.5305263157895 -2.58290127833975 114.25 -1.213
"694234" 2017-03-31 "Global trading" 2.00031949984669 11.8978260869565 -0.815304734488896 221.37 -1.239
"694235" 2017-04-30 "Global trading" 0.926866573727564 13.1363157894737 -1.32632748733607 224.35 -1.306
"694236" 2014-12-31 "Global trading" 5.92881226937428 16.2922727272727 1.71457611022037 127.2 -1.126
"694237" 2015-01-31 "Global trading" 6.02100883154102 19.1195 1.87960029760094 82.5 -1.091
"694238" 2015-02-28 "Global trading" 3.50976658273511 15.9042105263158 -5.68243800285776 70.02 -1.172
"694239" 2015-03-31 "Global trading" 6.41333708816825 14.8127272727273 1.80769851234896 88.25 -1.183
"694240" 2015-04-30 "Global trading" 0.842050917441027 13.4947619047619 -2.15910487852235 39.66 -1.26
"694241" 2015-05-31 "Global trading" 3.2076655471223 13.3385 -0.051000899685106 86.03 -1.151
"694242" 2015-06-30 "Global trading" 2.07912822186777 14.3395454545455 2.45567515892423 122.02 -0.954
"694243" 2015-07-31 "Global trading" 1.13840447365307 14.3527272727273 -1.72797737744532 29.32 -1.068
"694244" 2015-08-31 "Global trading" 2.4462965051378 19.4280952380952 6.80639599819665 113.96 -0.684
"694245" 2015-09-30 "Global trading" 0.762674616192733 24.3771428571429 3.85965978498022 77.75 -0.655
"694246" 2015-10-31 "Global trading" 1.90168796632601 16.7895454545455 -7.83104350277701 46.01 -0.925
"694247" 2015-11-30 "Global trading" 6.92087960739013 16.21 0.668658690364607 61.99 -0.843
"694248" 2015-12-31 "Global trading" 4.08088538076878 18.0254545454545 1.86514730609177 59.74 -0.625
"694249" 2016-01-31 "Global trading" 1.2692244593008 23.7178947368421 6.05102015042152 94.57 -0.528
"694250" 2016-02-29 "Global trading" 0.732154833039721 22.517 0.960453930345974 65.74 -0.629
"694251" 2016-03-31 "Global trading" 0.841821948392842 15.8490909090909 -6.52441160464175 36.42 -0.791
"694252" 2016-04-30 "Global trading" 2.05412681275564 14.3004761904762 -1.37599370918831 45.03 -0.907
"694253" 2016-05-31 "Global trading" 3.02260729294925 14.8528571428571 -0.228453982413174 48.19 -0.961
"694254" 2016-06-30 "Global trading" 0.466001354439055 17.7745454545455 1.27695174944898 96.08 -0.902
"694255" 2016-07-31 "Global trading" 0.968087295836698 13.1585 -4.14697540389141 117.46 -1.071
"694256" 2016-08-31 "Global trading" 2.21988203609931 12.3995652173913 0.131491217269497 45.98 -1.054
"694257" 2016-09-30 "Global trading" 0.908438169657738 14.2195238095238 -0.357133718401143 34.93 -1.068
"694258" 2016-10-31 "Global trading" 13.4721629086102 14.5852380952381 2.01331081061503 95.82 -0.941
"694259" 2016-11-30 "Global trading" 21.707604498 15.2361904761905 -1.25180227118696 63.67 -0.981
"694260" 2016-12-31 "Global trading" 1.28385089143226 12.472380952381 -2.28551202653601 127.18 -1.023
"694261" 2017-01-31 "Global trading" 1.04817936285577 11.6085 -2.3517332783621 139.29 -1.084
"694262" 2017-02-28 "Global trading" 0.764492627996183 11.5305263157895 -2.58290127833975 114.25 -1.213
"694263" 2017-03-31 "Global trading" 1.41126262209422 11.8978260869565 -0.815304734488896 221.37 -1.239
"694264" 2017-04-30 "Global trading" 0.539037659071896 13.1363157894737 -1.32632748733607 224.35 -1.306
"694265" 1999-02-28 "Fund of Funds" 0.774504945405182 28.8226315789474 2.7701295913256 68.46 0.613
"694266" 1999-03-31 "Fund of Funds" 0.657799615908597 25.3095652173913 -4.04949676998792 48.21 0.61
"694267" 1999-04-30 "Fund of Funds" 1.00201996334641 23.4785714285714 -3.83244424421811 34.44 0.527
"694268" 1999-05-31 "Fund of Funds" 0.549453276051926 26.2045 3.75943691167562 53.14 0.787
"694269" 1999-06-30 "Fund of Funds" 0.927783781600865 23.6263636363636 -4.55455923606704 66.53 0.794
"694270" 1999-07-31 "Fund of Funds" 1.32258565374775 21.0490476190476 0.406931291557524 34.65 0.891
"694271" 1999-08-31 "Fund of Funds" 1.02896722675916 24.3236363636364 0.286477068481774 25.47 0.932
"694272" 1999-09-30 "Fund of Funds" 3.14301776254504 24.5414285714286 1.07648269990692 28.29 1.093
"694273" 1999-10-31 "Fund of Funds" 1.06529668184714 24.0214285714286 -5.09025783146567 122.43 1.216
"694274" 1999-11-30 "Fund of Funds" 0.61321698417902 21.8180952380952 -2.71152011566487 57.28 0.997
"694275" 1999-12-31 "Fund of Funds" 0.679488238158119 22.1590909090909 -7.99665570904669 29.57 1.018
"694276" 2000-01-31 "Fund of Funds" 0.61321698417902 23.202 5.81602311235602 55.95 0.981
"694277" 2000-02-29 "Fund of Funds" 1.68492188744243 23.5955 -0.174631569980406 36.19 0.927
"694278" 2000-03-31 "Fund of Funds" 0.40128466732467 22.7182608695652 -6.81457246586 69.33 1.02
"694279" 2000-04-30 "Fund of Funds" 0.466721189199328 27.1642105263158 4.3179243794075 48.25 1.189
"694280" 2000-05-31 "Fund of Funds" 0.420693602332982 26.3731818181818 2.62548645800185 50.57 1.446
"694281" 2000-06-30 "Fund of Funds" 1.25551173593116 21.54 -3.26698327606781 47.4 1.283
"694282" 2000-07-31 "Fund of Funds" 0.520337998151042 19.893 2.9087871138009 72.25 0.948
"694283" 2000-08-31 "Fund of Funds" 0.862603581545879 18.0886956521739 -3.15651289166723 26.27 0.79
"694284" 2000-09-30 "Fund of Funds" 0.573730364300517 19.6875 5.40811815605818 140.95 0.941
"694285" 2000-10-31 "Fund of Funds" 0.621155163006174 25.2 1.77031898226003 43.8 1.018
"694286" 2000-11-30 "Fund of Funds" 0.765114112830094 26.3828571428571 6.16813478736297 167.48 1.164
"694287" 2000-12-31 "Fund of Funds" 0.730873212044354 26.5305 -1.51273342676221 266.22 1.218
"694288" 2001-01-31 "Fund of Funds" 1.41461198194096 24.9185714285714 -1.88077327138603 115.77 0.879
"694289" 2001-02-28 "Fund of Funds" 1.02896722675916 23.4115789473684 8.54694740970663 173.46 0.865
"694290" 2001-03-31 "Fund of Funds" 1.49077608750896 28.4968181818182 6.73331698713132 40.83 1.048
"694291" 2001-04-30 "Fund of Funds" 1.69875434646343 28.134 -7.2390229745341 52.21 0.916
"694292" 2001-05-31 "Fund of Funds" 1.8738089436627 22.9440909090909 1.49364679501655 56.66 0.799
"694293" 2001-06-30 "Fund of Funds" 3.12463136835705 20.9404761904762 3.23792601472855 62 0.702
"694294" 2001-07-31 "Fund of Funds" 1.44641761585743 22.3161904761905 1.3937285441948 223.69 0.595
"694295" 2001-08-31 "Fund of Funds" 1.44641761585743 21.8617391304348 4.94891410333478 61.89 0.588
"694296" 2001-09-30 "Fund of Funds" 4.05211568248828 35.0653333333333 8.9216233973161 336.96 1.037
"694297" 2001-10-31 "Fund of Funds" 1.15035942294223 32.7213043478261 -1.85492153002679 170.72 0.798
"694298" 2001-11-30 "Fund of Funds" 1.77770095182274 26.6309523809524 -5.80237489397794 116.56 0.839
"694299" 2001-12-31 "Fund of Funds" 1.99102863555949 23.72 -0.559960237612329 181.41 0.775
"694300" 2002-01-31 "Fund of Funds" 1.01502980848954 22.2528571428571 3.09890425264769 229.05 0.631
"694301" 2002-02-28 "Fund of Funds" 2.31664477208246 22.8757894736842 0.996073704929365 221.66 0.589
"694302" 2002-03-31 "Fund of Funds" 0.541856239526322 18.985 -4.24469114976961 138.6 0.647
"694303" 2002-04-30 "Fund of Funds" 0.95180940710591 19.9004545454545 3.52203125358087 67.62 0.467
"694304" 2002-05-31 "Fund of Funds" 1.28325819227496 20.0877272727273 0.0416214820552564 76.14 0.504
"694305" 2002-06-30 "Fund of Funds" 3.81217791951414 25.271 6.20314987802825 129.79 0.768
"694306" 2002-07-31 "Fund of Funds" 11.3986240131838 34.0495454545455 8.51070157852414 99.31 0.935
"694307" 2002-08-31 "Fund of Funds" 1.94863574420865 33.7427272727273 -0.00397327550812962 64.35 0.842
"694308" 2002-09-30 "Fund of Funds" 3.3890856171341 37.6475 11.1250905991221 135.82 0.947
"694309" 2002-10-31 "Fund of Funds" 2.28288736697741 35.2430434782609 -7.27520018857216 65.57 0.914
"694310" 2002-11-30 "Fund of Funds" 0.84726558610596 28.175 -5.25178593302293 99.26 0.651
"694311" 2002-12-31 "Fund of Funds" 1.92021307980365 28.2104761904762 4.94990227614398 208.16 0.617
"694312" 2003-01-31 "Fund of Funds" 1.90473979495001 27.4242857142857 3.12251093453167 126.75 0.552
"694313" 2003-02-28 "Fund of Funds" 1.83256745591014 32.2184210526316 1.90415881627876 204.15 0.429
"694314" 2003-03-31 "Fund of Funds" 0.910286281143632 30.6342857142857 0.56265142177073 170.18 0.363
"694315" 2003-04-30 "Fund of Funds" 0.769737809503604 23.9919047619048 -8.63900361728388 141.38 0.036
"694316" 2003-05-31 "Fund of Funds" 0.540049334047033 20.2395238095238 -5.45271006342047 78.81 -0.019
"694317" 2003-06-30 "Fund of Funds" 1.11896361178042 20.362380952381 -1.56439289266355 69.28 -0.01
"694318" 2003-07-31 "Fund of Funds" 1.17538004769769 19.1613636363636 -1.91879834593474 124.04 0.222
"694319" 2003-08-31 "Fund of Funds" 1.49077608750896 19.2742857142857 -1.97616526616954 97.49 0.126
"694320" 2003-09-30 "Fund of Funds" 1.50291718258713 19.532380952381 -0.476845858499278 83.49 -0.027
"694321" 2003-10-31 "Fund of Funds" 1.28325819227496 18.0234782608696 -5.83373000997097 73.24 -0.135
"694322" 2003-11-30 "Fund of Funds" 1.29364104754025 17.4010526315789 -1.38276755025153 118.51 -0.189
"694323" 2003-12-31 "Fund of Funds" 1.10252507785855 16.8263636363636 -6.17805595997619 68.15 -0.176
"694324" 2004-01-31 "Fund of Funds" 1.23844353251891 16.101 -1.54112926727124 18.15 -0.291
"694325" 2004-02-29 "Fund of Funds" 1.59500829846427 15.9984210526316 -1.55461094813306 66.03 -0.473
"694326" 2004-03-31 "Fund of Funds" 1.77770095182274 17.6873913043478 0.888131545653946 93.16 -0.446
"694327" 2004-04-30 "Fund of Funds" 3.3890856171341 15.6985714285714 2.2187456628243 43.95 -0.268
"694328" 2004-05-31 "Fund of Funds" 3.65175390891783 17.705 -0.672906184190331 25.29 -0.236
"694329" 2004-06-30 "Fund of Funds" 2.23538431046266 15.3571428571429 -1.90749127683368 111.42 -0.274
"694330" 2004-07-31 "Fund of Funds" 1.79130744629529 15.502380952381 3.34329712361436 70.61 -0.309
"694331" 2004-08-31 "Fund of Funds" 2.57836760382471 16.6840909090909 -0.257061649031014 26.87 -0.416
"694332" 2004-09-30 "Fund of Funds" 1.24714351183782 14.0809523809524 -1.77053721187494 37 -0.469
"694333" 2004-10-31 "Fund of Funds" 1.88895417537108 14.9738095238095 -2.37025712379791 133.86 -0.487
"694334" 2004-11-30 "Fund of Funds" 0.496248645601011 13.5771428571429 -5.09379154244716 43.85 -0.547
"694335" 2004-12-31 "Fund of Funds" 0.883247347885493 12.4595454545455 -3.7257648320514 24.36 -0.596
"694336" 2005-01-31 "Fund of Funds" 1.45763234535507 13.438 2.30822317869638 83.61 -0.638
"694337" 2005-02-28 "Fund of Funds" 0.791155006525413 11.7089473684211 -3.00722195474242 43.62 -0.621
"694338" 2005-03-31 "Fund of Funds" 2.79497135310378 13.1263636363636 2.16868657596692 83.11 -0.429
"694339" 2005-04-30 "Fund of Funds" 3.30355849471704 14.4590476190476 2.39249329386092 148.21 -0.448
"694340" 2005-05-31 "Fund of Funds" 1.8738089436627 13.967619047619 -1.51605226575723 69.66 -0.501
"694341" 2015-02-28 "Long/Short Equity" 1.57507044346193 15.9042105263158 -5.68243800285776 70.02 -1.172
"694342" 2015-03-31 "Long/Short Equity" 3.181532710171 14.8127272727273 1.80769851234896 88.25 -1.183
"694343" 2015-04-30 "Long/Short Equity" 1.34266968286316 13.4947619047619 -2.15910487852235 39.66 -1.26
"694344" 2015-05-31 "Long/Short Equity" 3.06244254073195 13.3385 -0.051000899685106 86.03 -1.151
"694345" 2015-06-30 "Long/Short Equity" 0.787971336210061 14.3395454545455 2.45567515892423 122.02 -0.954
"694346" 2015-07-31 "Long/Short Equity" 1.51164072219029 14.3527272727273 -1.72797737744532 29.32 -1.068
"694347" 2015-08-31 "Long/Short Equity" 10.6971396569395 19.4280952380952 6.80639599819665 113.96 -0.684
"694348" 2015-09-30 "Long/Short Equity" 7.70069816027427 24.3771428571429 3.85965978498022 77.75 -0.655
"694349" 2015-10-31 "Long/Short Equity" 1.15850987927675 16.7895454545455 -7.83104350277701 46.01 -0.925
"694350" 2015-11-30 "Long/Short Equity" 0.684733997896169 16.21 0.668658690364607 61.99 -0.843
"694351" 2015-12-31 "Long/Short Equity" 0.850682080442854 18.0254545454545 1.86514730609177 59.74 -0.625
"694352" 2016-01-31 "Long/Short Equity" 70.8285144108229 23.7178947368421 6.05102015042152 94.57 -0.528
"694353" 2016-02-29 "Long/Short Equity" 5.79109525154059 22.517 0.960453930345974 65.74 -0.629
"694354" 2016-03-31 "Long/Short Equity" 0.605878621023025 15.8490909090909 -6.52441160464175 36.42 -0.791
"694355" 2016-04-30 "Long/Short Equity" 2.31928775513723 14.3004761904762 -1.37599370918831 45.03 -0.907
"694356" 2016-05-31 "Long/Short Equity" 0.481198933485952 14.8528571428571 -0.228453982413174 48.19 -0.961
"694357" 2016-06-30 "Long/Short Equity" 0.605878621023025 17.7745454545455 1.27695174944898 96.08 -0.902
"694358" 2016-07-31 "Long/Short Equity" 0.925547644085039 13.1585 -4.14697540389141 117.46 -1.071
"694359" 2016-08-31 "Long/Short Equity" 1.39577470687069 12.3995652173913 0.131491217269497 45.98 -1.054
"694360" 2016-09-30 "Long/Short Equity" 1.57507044346193 14.2195238095238 -0.357133718401143 34.93 -1.068
"694361" 2016-10-31 "Long/Short Equity" 1.79077433582736 14.5852380952381 2.01331081061503 95.82 -0.941
"694362" 2016-11-30 "Long/Short Equity" 17.6945881442202 15.2361904761905 -1.25180227118696 63.67 -0.981
"694363" 2016-12-31 "Long/Short Equity" 3.06244254073195 12.472380952381 -2.28551202653601 127.18 -1.023
"694364" 2017-01-31 "Long/Short Equity" 0.53550344631285 11.6085 -2.3517332783621 139.29 -1.084
"694365" 2017-02-28 "Long/Short Equity" 1.24461493023594 11.5305263157895 -2.58290127833975 114.25 -1.213
"694366" 2017-03-31 "Long/Short Equity" 1.15850987927675 11.8978260869565 -0.815304734488896 221.37 -1.239
"694367" 2017-04-30 "Long/Short Equity" 1.29205708589615 13.1363157894737 -1.32632748733607 224.35 -1.306
"694368" 2015-05-31 "Global trading" 4.65736768119595 13.3385 -0.051000899685106 86.03 -1.151
"694369" 2015-06-30 "Global trading" 1.7291219956809 14.3395454545455 2.45567515892423 122.02 -0.954
"694370" 2015-07-31 "Global trading" 0.996080663409646 14.3527272727273 -1.72797737744532 29.32 -1.068
"694371" 2015-08-31 "Global trading" 6.62443063713133 19.4280952380952 6.80639599819665 113.96 -0.684
"694372" 2015-09-30 "Global trading" 6.78418664802096 24.3771428571429 3.85965978498022 77.75 -0.655
"694373" 2015-10-31 "Global trading" 0.590638597778269 16.7895454545455 -7.83104350277701 46.01 -0.925
"694374" 2015-11-30 "Global trading" 6.57451795754841 16.21 0.668658690364607 61.99 -0.843
"694375" 2015-12-31 "Global trading" 1.02313508213323 18.0254545454545 1.86514730609177 59.74 -0.625
"694376" 2016-01-31 "Global trading" 4.20871120570547 23.7178947368421 6.05102015042152 94.57 -0.528
"694377" 2016-02-29 "Global trading" 1.72859705244664 22.517 0.960453930345974 65.74 -0.629
"694378" 2016-03-31 "Global trading" 0.411409473725985 15.8490909090909 -6.52441160464175 36.42 -0.791
"694379" 2016-04-30 "Global trading" 0.609686612776992 14.3004761904762 -1.37599370918831 45.03 -0.907
"694380" 2016-05-31 "Global trading" 3.55334182814044 14.8528571428571 -0.228453982413174 48.19 -0.961
"694381" 2016-06-30 "Global trading" 0.93237959479352 17.7745454545455 1.27695174944898 96.08 -0.902
"694382" 2016-07-31 "Global trading" 1.1909920749901 13.1585 -4.14697540389141 117.46 -1.071
"694383" 2016-08-31 "Global trading" 1.21801700612643 12.3995652173913 0.131491217269497 45.98 -1.054
"694384" 2016-09-30 "Global trading" 1.2407564976871 14.2195238095238 -0.357133718401143 34.93 -1.068
"694385" 2016-10-31 "Global trading" 3.38272662386186 14.5852380952381 2.01331081061503 95.82 -0.941
"694386" 2016-11-30 "Global trading" 4.98402990732292 15.2361904761905 -1.25180227118696 63.67 -0.981
"694387" 2016-12-31 "Global trading" 1.79677845263066 12.472380952381 -2.28551202653601 127.18 -1.023
"694388" 2017-01-31 "Global trading" 0.664141249256355 11.6085 -2.3517332783621 139.29 -1.084
"694389" 2017-02-28 "Global trading" 3.25776698541716 11.5305263157895 -2.58290127833975 114.25 -1.213
"694390" 2017-03-31 "Global trading" 0.817384946131049 11.8978260869565 -0.815304734488896 221.37 -1.239
"694391" 2017-04-30 "Global trading" 0.750164832329373 13.1363157894737 -1.32632748733607 224.35 -1.306
"694392" 1998-08-31 "Long/Short Equity" 26.776755502523 31.5880952380952 13.4518781499916 385.54 0.983
"694393" 1998-09-30 "Long/Short Equity" 0.517217494604229 38.2047619047619 -1.63281726874203 165.53 1.105
"694394" 1998-10-31 "Long/Short Equity" 0.361362029889678 36.6081818181818 -8.90546234590133 56.04 1.123
"694395" 1998-11-30 "Long/Short Equity" 1.78115366858542 26.223 -5.82457906225174 50.31 0.698
"694396" 1998-12-31 "Long/Short Equity" 3.94091016809892 25.4790909090909 -4.76767481671724 47.53 0.711
"694397" 1999-01-31 "Long/Short Equity" 9.6450223292944 28.0352631578947 -2.0776519367765 149.1 0.628
"694398" 1999-02-28 "Long/Short Equity" 0.995199229767265 28.8226315789474 2.7701295913256 68.46 0.613
"694399" 1999-03-31 "Long/Short Equity" 6.37872644192192 25.3095652173913 -4.04949676998792 48.21 0.61
"694400" 1999-04-30 "Long/Short Equity" 0.268377958970888 23.4785714285714 -3.83244424421811 34.44 0.527
"694401" 1999-05-31 "Long/Short Equity" 2.62064756143972 26.2045 3.75943691167562 53.14 0.787
"694402" 1999-06-30 "Long/Short Equity" 0.799786500177092 23.6263636363636 -4.55455923606704 66.53 0.794
"694403" 1999-07-31 "Long/Short Equity" 2.14918670779904 21.0490476190476 0.406931291557524 34.65 0.891
"694404" 1999-08-31 "Long/Short Equity" 4.15681983601717 24.3236363636364 0.286477068481774 25.47 0.932
"694405" 1999-09-30 "Long/Short Equity" 8.60745201511446 24.5414285714286 1.07648269990692 28.29 1.093
"694406" 1999-10-31 "Long/Short Equity" 0.419103970407774 24.0214285714286 -5.09025783146567 122.43 1.216
"694407" 1999-11-30 "Long/Short Equity" 7.49594740357063 21.8180952380952 -2.71152011566487 57.28 0.997
"694408" 1999-12-31 "Long/Short Equity" 14.3670174441991 22.1590909090909 -7.99665570904669 29.57 1.018
"694409" 2000-01-31 "Long/Short Equity" 15.914932239069 23.202 5.81602311235602 55.95 0.981
"694410" 2000-02-29 "Long/Short Equity" 127.677860168285 23.5955 -0.174631569980406 36.19 0.927
"694411" 2000-03-31 "Long/Short Equity" 0.342671034145086 22.7182608695652 -6.81457246586 69.33 1.02
"694412" 2000-04-30 "Long/Short Equity" 5.43150629353025 27.1642105263158 4.3179243794075 48.25 1.189
"694413" 2000-05-31 "Long/Short Equity" 0.505353035563011 26.3731818181818 2.62548645800185 50.57 1.446
"694414" 2000-06-30 "Long/Short Equity" 24.6159847848139 21.54 -3.26698327606781 47.4 1.283
"694415" 2000-07-31 "Long/Short Equity" 0.489247041288685 19.893 2.9087871138009 72.25 0.948
"694416" 2000-08-31 "Long/Short Equity" 0.382924674847436 18.0886956521739 -3.15651289166723 26.27 0.79
"694417" 2000-09-30 "Long/Short Equity" 0.420367795486303 19.6875 5.40811815605818 140.95 0.941
"694418" 2000-10-31 "Long/Short Equity" 0.978632485893556 25.2 1.77031898226003 43.8 1.018
"694419" 2000-11-30 "Long/Short Equity" 1.40273226318296 26.3828571428571 6.16813478736297 167.48 1.164
"694420" 2000-12-31 "Long/Short Equity" 0.225291930826879 26.5305 -1.51273342676221 266.22 1.218
"694421" 2001-01-31 "Long/Short Equity" 0.381104324497679 24.9185714285714 -1.88077327138603 115.77 0.879
"694422" 2001-02-28 "Long/Short Equity" 3.82077038677125 23.4115789473684 8.54694740970663 173.46 0.865
"694423" 2001-03-31 "Long/Short Equity" 6.09246734920765 28.4968181818182 6.73331698713132 40.83 1.048
"694424" 2001-04-30 "Long/Short Equity" 1.00409645571105 28.134 -7.2390229745341 52.21 0.916
"694425" 2001-05-31 "Long/Short Equity" 0.519258038582054 22.9440909090909 1.49364679501655 56.66 0.799
"694426" 2001-06-30 "Long/Short Equity" 0.511547213454417 20.9404761904762 3.23792601472855 62 0.702
"694427" 2001-07-31 "Long/Short Equity" 0.700215892638929 22.3161904761905 1.3937285441948 223.69 0.595
"694428" 2001-08-31 "Long/Short Equity" 4.42977328529681 21.8617391304348 4.94891410333478 61.89 0.588
"694429" 2001-09-30 "Long/Short Equity" 5.08949387766694 35.0653333333333 8.9216233973161 336.96 1.037
"694430" 2001-10-31 "Long/Short Equity" 13.1961509329538 32.7213043478261 -1.85492153002679 170.72 0.798
"694431" 2001-11-30 "Long/Short Equity" 0.638427039765581 26.6309523809524 -5.80237489397794 116.56 0.839
"694432" 2001-12-31 "Long/Short Equity" 0.528765314364086 23.72 -0.559960237612329 181.41 0.775
"694433" 2002-01-31 "Long/Short Equity" 1.26330079357936 22.2528571428571 3.09890425264769 229.05 0.631
"694434" 2002-02-28 "Long/Short Equity" 0.959225183095717 22.8757894736842 0.996073704929365 221.66 0.589
"694435" 2002-03-31 "Long/Short Equity" 0.458071976151211 18.985 -4.24469114976961 138.6 0.647
"694436" 2002-04-30 "Long/Short Equity" 0.340745541496952 19.9004545454545 3.52203125358087 67.62 0.467
"694437" 2002-05-31 "Long/Short Equity" 0.847448739525552 20.0877272727273 0.0416214820552564 76.14 0.504
"694438" 2002-06-30 "Long/Short Equity" 0.934025098396618 25.271 6.20314987802825 129.79 0.768
"694439" 2002-07-31 "Long/Short Equity" 8.52812956955412 34.0495454545455 8.51070157852414 99.31 0.935
"694440" 2002-08-31 "Long/Short Equity" 0.79592950688509 33.7427272727273 -0.00397327550812962 64.35 0.842
"694441" 2002-09-30 "Long/Short Equity" 8.33773191688404 37.6475 11.1250905991221 135.82 0.947
"694442" 2002-10-31 "Long/Short Equity" 2.41503379523401 35.2430434782609 -7.27520018857216 65.57 0.914
"694443" 2002-11-30 "Long/Short Equity" 0.929106741031049 28.175 -5.25178593302293 99.26 0.651
"694444" 2002-12-31 "Long/Short Equity" 3.03627181229271 28.2104761904762 4.94990227614398 208.16 0.617
"694445" 2003-01-31 "Long/Short Equity" 0.771365404341674 27.4242857142857 3.12251093453167 126.75 0.552
"694446" 2003-02-28 "Long/Short Equity" 1.97962033488865 32.2184210526316 1.90415881627876 204.15 0.429
"694447" 2003-03-31 "Long/Short Equity" 2.92351004803144 30.6342857142857 0.56265142177073 170.18 0.363
"694448" 2003-04-30 "Long/Short Equity" 0.400952481719649 23.9919047619048 -8.63900361728388 141.38 0.036
"694449" 2003-05-31 "Long/Short Equity" 0.640994129084627 20.2395238095238 -5.45271006342047 78.81 -0.019
"694450" 2003-06-30 "Long/Short Equity" 2.16483937884429 20.362380952381 -1.56439289266355 69.28 -0.01
"694451" 2003-07-31 "Long/Short Equity" 0.711746517985354 19.1613636363636 -1.91879834593474 124.04 0.222
"694452" 2003-08-31 "Long/Short Equity" 0.976039605541041 19.2742857142857 -1.97616526616954 97.49 0.126
"694453" 2003-09-30 "Long/Short Equity" 1.3167139749117 19.532380952381 -0.476845858499278 83.49 -0.027
"694454" 2003-10-31 "Long/Short Equity" 0.684733997896169 18.0234782608696 -5.83373000997097 73.24 -0.135
"694455" 2003-11-30 "Long/Short Equity" 0.615148946471262 17.4010526315789 -1.38276755025153 118.51 -0.189
"694456" 2003-12-31 "Long/Short Equity" 1.60331335681697 16.8263636363636 -6.17805595997619 68.15 -0.176
"694457" 2004-01-31 "Long/Short Equity" 1.56697560680589 16.101 -1.54112926727124 18.15 -0.291
"694458" 2004-02-29 "Long/Short Equity" 0.751032532199273 15.9984210526316 -1.55461094813306 66.03 -0.473
"694459" 2004-03-31 "Long/Short Equity" 1.04127576577237 17.6873913043478 0.888131545653946 93.16 -0.446
"694460" 2004-04-30 "Long/Short Equity" 9.89592123176251 15.6985714285714 2.2187456628243 43.95 -0.268
"694461" 2004-05-31 "Long/Short Equity" 1.02749578625027 17.705 -0.672906184190331 25.29 -0.236
"694462" 2004-06-30 "Long/Short Equity" 0.700215892638929 15.3571428571429 -1.90749127683368 111.42 -0.274
"694463" 2004-07-31 "Long/Short Equity" 3.02498310917105 15.502380952381 3.34329712361436 70.61 -0.309
"694464" 2004-08-31 "Long/Short Equity" 0.673353767215253 16.6840909090909 -0.257061649031014 26.87 -0.416
"694465" 2004-09-30 "Long/Short Equity" 1.03350555665964 14.0809523809524 -1.77053721187494 37 -0.469
"694466" 2004-10-31 "Long/Short Equity" 0.489967024378825 14.9738095238095 -2.37025712379791 133.86 -0.487
"694467" 2004-11-30 "Long/Short Equity" 0.553961392246569 13.5771428571429 -5.09379154244716 43.85 -0.547
"694468" 2004-12-31 "Long/Short Equity" 1.86384623750462 12.4595454545455 -3.7257648320514 24.36 -0.596
"694469" 2005-01-31 "Long/Short Equity" 8.70665989430102 13.438 2.30822317869638 83.61 -0.638
"694470" 2005-02-28 "Long/Short Equity" 1.74606213685356 11.7089473684211 -3.00722195474242 43.62 -0.621
"694471" 2005-03-31 "Long/Short Equity" 3.80134369043859 13.1263636363636 2.16868657596692 83.11 -0.429
"694472" 2005-04-30 "Long/Short Equity" 8.27160888245453 14.4590476190476 2.39249329386092 148.21 -0.448
"694473" 2005-05-31 "Long/Short Equity" 0.797870080691979 13.967619047619 -1.51605226575723 69.66 -0.501
"694474" 2005-06-30 "Long/Short Equity" 0.550021704754305 11.8686363636364 -0.713260633816601 67.14 -0.521
"694475" 2005-07-31 "Long/Short Equity" 0.64708054967308 11.049 -3.4254487022692 35.3 -0.586
"694476" 2005-08-31 "Long/Short Equity" 3.85100192794776 12.9513043478261 -0.559013268359197 34.98 -0.496
"694477" 2005-09-30 "Long/Short Equity" 2.63481647002385 12.6280952380952 -2.46960387744632 71.1 -0.368
"694478" 2005-10-31 "Long/Short Equity" 1.4078476207788 14.937619047619 2.48580021138368 110.84 -0.332
"694479" 2005-11-30 "Long/Short Equity" 0.801722216714942 12.147619047619 -3.14369953429155 53.48 -0.329
"694480" 2005-12-31 "Long/Short Equity" 3.85100192794776 11.26 -2.14087567767734 127.04 -0.33
"694481" 2006-01-31 "Long/Short Equity" 0.679868350584167 12.036 -4.40770408061854 50.45 -0.468
"694482" 2006-02-28 "Long/Short Equity" 1.66553586449101 12.4710526315789 0.286548879314409 57.41 -0.543
"694483" 2006-03-31 "Long/Short Equity" 1.00409645571105 11.6939130434783 -1.95639241178173 31.92 -0.396
"694484" 2006-04-30 "Long/Short Equity" 3.50324326271657 11.8473684210526 -2.86988912183565 71.12 -0.361
"694485" 2006-05-31 "Long/Short Equity" 2.02288003938499 14.4545454545455 3.72350340472875 102.87 -0.229
"694486" 2006-06-30 "Long/Short Equity" 1.0712042700479 16.9186363636364 0.174853998423903 136.32 -0.125
"694487" 2006-07-31 "Long/Short Equity" 0.768829680957222 15.326 -0.552982194564272 85.5 -0.269
"694488" 2006-08-31 "Long/Short Equity" 1.68625631340602 13.3517391304348 -2.38383162564524 38.02 -0.387
"694489" 2006-09-30 "Long/Short Equity" 1.53109598802309 12.1845 -1.06676714215907 53.98 -0.334
"694490" 2006-10-31 "Long/Short Equity" 2.11109072235114 11.3063636363636 -3.6085011446313 38.38 -0.48
"694491" 2006-11-30 "Long/Short Equity" 1.62176189263034 10.817619047619 -2.26575380589012 110.48 -0.477
"694492" 2006-12-31 "Long/Short Equity" 1.03350555665964 10.9645 -1.95249201809278 155.94 -0.467
"694493" 2007-01-31 "Long/Short Equity" 3.97591708453563 11.0425 -1.12255641429032 110.31 -0.549
"694494" 2007-02-28 "Long/Short Equity" 2.50428633649037 11.1552631578947 0.652699049213716 50.63 -0.514
"694495" 2007-03-31 "Long/Short Equity" 2.99459139922495 15.1627272727273 -1.59288532245511 55.33 -0.477
"694496" 2007-04-30 "Long/Short Equity" 9.09975354458767 12.933 -4.20550779596362 32.94 -0.458
"694497" 2007-05-31 "Long/Short Equity" 2.03951914049108 13.2977272727273 -2.47239932566896 42.02 -0.375
"694498" 2007-06-30 "Long/Short Equity" 3.87641105918496 14.947619047619 0.897474195529525 29.7 -0.139
"694499" 2007-07-31 "Long/Short Equity" 40.1422900740849 17.2733333333333 2.28094810155021 21.01 0.097
"694500" 2007-08-31 "Long/Short Equity" 0.373878105276254 25.0260869565217 0.269892087870112 65.25 0.808
"694501" 2007-09-30 "Long/Short Equity" 0.921903121678343 22.1989473684211 -4.61012368843194 39.77 0.634
"694502" 2007-10-31 "Long/Short Equity" 13.9410655391005 19.115652173913 -2.98578088806398 85.65 0.366
"694503" 2007-11-30 "Long/Short Equity" 10.3164745483678 25.582380952381 4.24459580670146 70.77 1.261
"694504" 2007-12-31 "Long/Short Equity" 16.9847495208209 21.651 1.37428908055038 127.28 0.905
"694505" 2008-01-31 "Long/Short Equity" 2.54806980410095 25.8161904761905 7.70750055230259 224.7 0.763
"694506" 2008-02-29 "Long/Short Equity" 16.6379442214531 25.456 0.735569913240126 142.87 0.922
"694507" 2008-03-31 "Long/Short Equity" 0.617824181418234 27.1035 1.24742367198878 76 1.13
"694508" 2008-04-30 "Long/Short Equity" 1.9935515813854 21.5627272727273 -4.98016213963656 80.74 1.045
"694509" 2008-05-31 "Long/Short Equity" 4.42977328529681 18.3033333333333 -1.10922021911374 70.58 0.72
"694510" 2008-06-30 "Long/Short Equity" 399.105430526838 22.1104761904762 8.1008647686413 84.01 1.059
"694511" 2008-07-31 "Long/Short Equity" 0.239299625452058 24.3213636363636 2.52687163591937 65.51 1.199
"694512" 2013-11-30 "Fixed Income Arbitrage" 0.755586871975671 12.924 -1.59489911782689 93.59 -1.206
"694513" 2013-12-31 "Fixed Income Arbitrage" 0.714305701252039 14.192380952381 -2.00469902187637 130.03 -1.169
"694514" 2014-01-31 "Fixed Income Arbitrage" 0.500400976784705 14.2409523809524 3.76944004132279 44.12 -1.178
"694515" 2014-02-28 "Fixed Income Arbitrage" 0.485869125127761 15.47 -4.81364516758673 71.2 -1.305
"694516" 2014-03-31 "Fixed Income Arbitrage" 2.47588948445182 14.8366666666667 0.0910827265130755 45.06 -1.286
"694517" 2014-04-30 "Fixed Income Arbitrage" 2.05209616583187 14.1980952380952 -0.8284972465072 35.13 -1.367
"694518" 2014-05-31 "Fixed Income Arbitrage" 0.854370849166617 12.4752380952381 -1.62595941796791 62.38 -1.451
"694519" 2014-06-30 "Fixed Income Arbitrage" 3.27233255956466 11.5414285714286 -1.6459458577039 43.97 -1.453
"694520" 2014-07-31 "Fixed Income Arbitrage" 2.20784516006972 12.2963636363636 1.66695824000596 87.58 -1.376
"694521" 2014-08-31 "Fixed Income Arbitrage" 0.700251853454266 13.4919047619048 -2.00279639024168 31.79 -1.429
"694522" 2014-09-30 "Fixed Income Arbitrage" 1.17743141729315 13.4666666666667 2.87529850951114 41.03 -1.222
"694523" 2014-10-31 "Fixed Income Arbitrage" 0.808790209502888 18.0586956521739 -0.570181016575534 103.08 -1.244
"694524" 2014-11-30 "Fixed Income Arbitrage" 1.8815936278023 13.4131578947368 -1.83860119946701 41.6 -1.277
"694525" 2014-12-31 "Fixed Income Arbitrage" 0.643165678994814 16.2922727272727 1.71457611022037 127.2 -1.126
"694526" 2015-01-31 "Fixed Income Arbitrage" 1.83656499427745 19.1195 1.87960029760094 82.5 -1.091
"694527" 2015-02-28 "Fixed Income Arbitrage" 0.468296266264575 15.9042105263158 -5.68243800285776 70.02 -1.172
"694528" 2015-03-31 "Fixed Income Arbitrage" 0.998617818025742 14.8127272727273 1.80769851234896 88.25 -1.183
"694529" 2015-04-30 "Fixed Income Arbitrage" 3.98418800900206 13.4947619047619 -2.15910487852235 39.66 -1.26
"694530" 2015-05-31 "Fixed Income Arbitrage" 2.07890890868872 13.3385 -0.051000899685106 86.03 -1.151
"694531" 2015-06-30 "Fixed Income Arbitrage" 0.989288887083067 14.3395454545455 2.45567515892423 122.02 -0.954
"694532" 2015-07-31 "Fixed Income Arbitrage" 1.48426372658316 14.3527272727273 -1.72797737744532 29.32 -1.068
"694533" 2015-08-31 "Fixed Income Arbitrage" 0.734472640786298 19.4280952380952 6.80639599819665 113.96 -0.684
"694534" 2015-09-30 "Fixed Income Arbitrage" 1.70893058328621 24.3771428571429 3.85965978498022 77.75 -0.655
"694535" 2015-10-31 "Fixed Income Arbitrage" 2.76026987606634 16.7895454545455 -7.83104350277701 46.01 -0.925
"694536" 2015-11-30 "Fixed Income Arbitrage" 1.16536407498224 16.21 0.668658690364607 61.99 -0.843
"694537" 2015-12-31 "Fixed Income Arbitrage" 0.580295496828625 18.0254545454545 1.86514730609177 59.74 -0.625
"694538" 2016-01-31 "Fixed Income Arbitrage" 3.18804374978567 23.7178947368421 6.05102015042152 94.57 -0.528
"694539" 2016-02-29 "Fixed Income Arbitrage" 4.35001120974814 22.517 0.960453930345974 65.74 -0.629
"694540" 2016-03-31 "Fixed Income Arbitrage" 0.790008472086713 15.8490909090909 -6.52441160464175 36.42 -0.791
"694541" 2016-04-30 "Fixed Income Arbitrage" 0.836768874145858 14.3004761904762 -1.37599370918831 45.03 -0.907
"694542" 2016-05-31 "Fixed Income Arbitrage" 4.20396206291192 14.8528571428571 -0.228453982413174 48.19 -0.961
"694543" 2016-06-30 "Fixed Income Arbitrage" 2.85631319569285 17.7745454545455 1.27695174944898 96.08 -0.902
"694544" 2016-07-31 "Fixed Income Arbitrage" 3.59644484884904 13.1585 -4.14697540389141 117.46 -1.071
"694545" 2016-08-31 "Fixed Income Arbitrage" 1.38543145409219 12.3995652173913 0.131491217269497 45.98 -1.054
"694546" 2016-09-30 "Fixed Income Arbitrage" 6.46378881781121 14.2195238095238 -0.357133718401143 34.93 -1.068
"694547" 2016-10-31 "Fixed Income Arbitrage" 5.0648983795178 14.5852380952381 2.01331081061503 95.82 -0.941
"694548" 2016-11-30 "Fixed Income Arbitrage" 5.49318006924302 15.2361904761905 -1.25180227118696 63.67 -0.981
"694549" 2016-12-31 "Fixed Income Arbitrage" 2.02561888040842 12.472380952381 -2.28551202653601 127.18 -1.023
"694550" 2017-01-31 "Fixed Income Arbitrage" 2.18423020463669 11.6085 -2.3517332783621 139.29 -1.084
"694551" 2017-02-28 "Fixed Income Arbitrage" 3.59644484884904 11.5305263157895 -2.58290127833975 114.25 -1.213
"694552" 2017-03-31 "Fixed Income Arbitrage" 1.65087728455266 11.8978260869565 -0.815304734488896 221.37 -1.239
"694553" 2017-04-30 "Fixed Income Arbitrage" 2.07890890868872 13.1363157894737 -1.32632748733607 224.35 -1.306
"694554" 1996-06-30 "Multi-Strategy" 3.19438964237864 16.395 -0.355655828060664 168.99 0.765
"694555" 1996-07-31 "Multi-Strategy" 1.57829272262437 17.9786363636364 3.68507130204742 227.28 0.843
"694556" 1996-08-31 "Multi-Strategy" 1.29939464433648 15.7604545454545 -0.991548351123363 24.17 0.759
"694557" 1996-09-30 "Multi-Strategy" 2.32948821091359 16.578 -3.75990575858279 149.9 0.802
"694558" 1996-10-31 "Multi-Strategy" 1.21403740327752 16.3817391304348 -0.547981042268824 28.4 0.665
"694559" 1996-11-30 "Multi-Strategy" 1.85547655350274 15.997 -5.45348221852577 79.59 0.53
"694560" 1996-12-31 "Multi-Strategy" 2.28203995849411 19.2609523809524 1.74469924987634 74.98 0.689
"694561" 1997-01-31 "Multi-Strategy" 0.876901290241687 19.4733333333333 -1.06294538264815 31.65 0.697
"694562" 1997-02-28 "Multi-Strategy" 1.29939464433648 20.1394736842105 -1.00810293794824 42.14 0.572
"694563" 1997-03-31 "Multi-Strategy" 1.23702046329161 20.17 2.12098777225832 66.14 0.836
"694564" 1997-04-30 "Multi-Strategy" 0.912466029053694 19.6622727272727 -3.12354363542756 29.09 0.771
"694565" 1997-05-31 "Multi-Strategy" 1.03472567854216 19.9247619047619 -6.02911931061979 31.61 0.768
"694566" 1997-06-30 "Multi-Strategy" 1.10130335415473 20.1942857142857 -4.85381213151775 138.46 0.62
"694567" 1997-07-31 "Multi-Strategy" 1.41656636086541 20.5290909090909 -4.47982752786392 40.88 0.458
"694568" 1997-08-31 "Multi-Strategy" 1.788521041316 23.0847619047619 6.81074915083338 100.22 0.567
"694569" 1997-09-30 "Multi-Strategy" 0.882575545958696 23.812380952381 -5.30233645983383 49.68 0.564
"694570" 1997-10-31 "Multi-Strategy" 1.1554972866942 23.8708695652174 5.38874860013971 179.79 0.774
"694571" 1997-11-30 "Multi-Strategy" 3.71409113243521 32.2061111111111 -1.63750632151818 156.83 0.579
"694572" 1997-12-31 "Multi-Strategy" 2.72319319219496 26.2763636363636 -1.0895891617449 41.02 0.448
"694573" 1998-01-31 "Multi-Strategy" 0.797763960694431 23.8665 -2.65825744642005 203.27 0.442
"694574" 1998-02-28 "Multi-Strategy" 3.81093184928122 19.9989473684211 -6.63648428269515 82.67 0.293
"694575" 1998-03-31 "Multi-Strategy" 1.37907868824695 20.1586363636364 -4.10193339100768 33.1 0.414
"694576" 1998-04-30 "Multi-Strategy" 1.87481515095276 22.0285714285714 -0.859696033368492 70.54 0.493
"694577" 1998-05-31 "Multi-Strategy" 1.5228788702191 20.874 1.36912115779403 76.03 0.389
"694578" 1998-06-30 "Multi-Strategy" 2.18631417475172 21.6627272727273 -2.25524608891958 42.46 0.347
"694579" 1998-07-31 "Multi-Strategy" 1.01830912110265 19.93 0.27594159543242 76.85 0.386
"694580" 1998-08-31 "Multi-Strategy" 6.48657687269179 31.5880952380952 13.4518781499916 385.54 0.983
"694581" 1998-09-30 "Multi-Strategy" 1368.43440575574 38.2047619047619 -1.63281726874203 165.53 1.105
"694582" 1998-10-31 "Multi-Strategy" 166.607175823971 36.6081818181818 -8.90546234590133 56.04 1.123
"694583" 1998-11-30 "Multi-Strategy" 1.65799715977251 26.223 -5.82457906225174 50.31 0.698
"694584" 1998-12-31 "Multi-Strategy" 1.82115502784878 25.4790909090909 -4.76767481671724 47.53 0.711
"694585" 1999-01-31 "Multi-Strategy" 1.37907868824695 28.0352631578947 -2.0776519367765 149.1 0.628
"694586" 1999-02-28 "Multi-Strategy" 2.64506080972022 28.8226315789474 2.7701295913256 68.46 0.613
"694587" 1999-03-31 "Multi-Strategy" 2.59223498461674 25.3095652173913 -4.04949676998792 48.21 0.61
"694588" 1999-04-30 "Multi-Strategy" 1.24983593516496 23.4785714285714 -3.83244424421811 34.44 0.527
"694589" 1999-05-31 "Multi-Strategy" 2.11390434283347 26.2045 3.75943691167562 53.14 0.787
"694590" 1999-06-30 "Multi-Strategy" 18.5720707426242 23.6263636363636 -4.55455923606704 66.53 0.794
"694591" 1999-07-31 "Multi-Strategy" 0.963228824783881 21.0490476190476 0.406931291557524 34.65 0.891
"694592" 1999-08-31 "Multi-Strategy" 5.92928694912449 24.3236363636364 0.286477068481774 25.47 0.932
"694593" 1999-09-30 "Multi-Strategy" 1.7704576677934 24.5414285714286 1.07648269990692 28.29 1.093
"694594" 2013-05-31 "Convertible Arbitrage" 18.1215978412953 13.4936363636364 0.284932516517747 66.84 -1.206
"694595" 2013-06-30 "Convertible Arbitrage" 23.0627886050856 17.2715 2.60779532764059 122.13 -0.817
"694596" 2013-07-31 "Convertible Arbitrage" 0.74441532494521 13.9745454545455 -5.18747889850915 77.62 -1.063
"694597" 2013-08-31 "Convertible Arbitrage" 7.395056044251 14.21 2.33269426021262 101.91 -0.899
"694598" 2013-09-30 "Convertible Arbitrage" 0.530836564139765 14.692 -4.81647108990193 156.8 -1.002
"694599" 2013-10-31 "Convertible Arbitrage" 0.648089954475362 15.4078260869565 -3.83423421555874 67.75 -1.219
"694600" 2013-11-30 "Convertible Arbitrage" 2.36513116253318 12.924 -1.59489911782689 93.59 -1.206
"694601" 2013-12-31 "Convertible Arbitrage" 3.16495464321474 14.192380952381 -2.00469902187637 130.03 -1.169
"694602" 2014-01-31 "Convertible Arbitrage" 4.64160304953887 14.2409523809524 3.76944004132279 44.12 -1.178
"694603" 2014-02-28 "Convertible Arbitrage" 0.392681753272618 15.47 -4.81364516758673 71.2 -1.305
"694604" 2014-03-31 "Convertible Arbitrage" 1.97458235073194 14.8366666666667 0.0910827265130755 45.06 -1.286
"694605" 2014-04-30 "Convertible Arbitrage" 0.911037669037155 14.1980952380952 -0.8284972465072 35.13 -1.367
"694606" 2014-05-31 "Convertible Arbitrage" 0.516124606739768 12.4752380952381 -1.62595941796791 62.38 -1.451
"694607" 2014-06-30 "Convertible Arbitrage" 0.900825405157813 11.5414285714286 -1.6459458577039 43.97 -1.453
"694608" 2014-07-31 "Convertible Arbitrage" 5.48481494774708 12.2963636363636 1.66695824000596 87.58 -1.376
"694609" 2014-08-31 "Convertible Arbitrage" 0.510159351359557 13.4919047619048 -2.00279639024168 31.79 -1.429
"694610" 2014-09-30 "Convertible Arbitrage" 18.9235441178807 13.4666666666667 2.87529850951114 41.03 -1.222
"694611" 2014-10-31 "Convertible Arbitrage" 2.08597751820421 18.0586956521739 -0.570181016575534 103.08 -1.244
"694612" 2014-11-30 "Convertible Arbitrage" 1.32912268262339 13.4131578947368 -1.83860119946701 41.6 -1.277
"694613" 2014-12-31 "Convertible Arbitrage" 9.75782032716459 16.2922727272727 1.71457611022037 127.2 -1.126
"694614" 2015-01-31 "Convertible Arbitrage" 0.374387293273415 19.1195 1.87960029760094 82.5 -1.091
"694615" 2015-02-28 "Convertible Arbitrage" 0.970978258863991 15.9042105263158 -5.68243800285776 70.02 -1.172
"694616" 2015-03-31 "Convertible Arbitrage" 3.27273505588358 14.8127272727273 1.80769851234896 88.25 -1.183
"694617" 2015-04-30 "Convertible Arbitrage" 2.57691230106331 13.4947619047619 -2.15910487852235 39.66 -1.26
"694618" 2015-05-31 "Convertible Arbitrage" 4.47425614937362 13.3385 -0.051000899685106 86.03 -1.151
"694619" 2015-06-30 "Convertible Arbitrage" 13.7144721772947 14.3395454545455 2.45567515892423 122.02 -0.954
"694620" 2015-07-31 "Convertible Arbitrage" 1.82409273103536 14.3527272727273 -1.72797737744532 29.32 -1.068
"694621" 2015-08-31 "Convertible Arbitrage" 19.1504293731304 19.4280952380952 6.80639599819665 113.96 -0.684
"694622" 2015-09-30 "Convertible Arbitrage" 6.29397851380976 24.3771428571429 3.85965978498022 77.75 -0.655
"694623" 2015-10-31 "Convertible Arbitrage" 0.612551312247531 16.7895454545455 -7.83104350277701 46.01 -0.925
"694624" 2015-11-30 "Convertible Arbitrage" 2.8658684189337 16.21 0.668658690364607 61.99 -0.843
"694625" 2015-12-31 "Convertible Arbitrage" 9.29985991549712 18.0254545454545 1.86514730609177 59.74 -0.625
"694626" 2016-01-31 "Convertible Arbitrage" 2.60753472130902 23.7178947368421 6.05102015042152 94.57 -0.528
"694627" 2016-02-29 "Convertible Arbitrage" 1.82409273103536 22.517 0.960453930345974 65.74 -0.629
"694628" 2016-03-31 "Convertible Arbitrage" 0.550170501168332 15.8490909090909 -6.52441160464175 36.42 -0.791
"694629" 2016-04-30 "Convertible Arbitrage" 2.65236039062832 14.3004761904762 -1.37599370918831 45.03 -0.907
"694630" 2016-05-31 "Convertible Arbitrage" 1.32912268262339 14.8528571428571 -0.228453982413174 48.19 -0.961
"694631" 2016-06-30 "Convertible Arbitrage" 0.5031587887514 17.7745454545455 1.27695174944898 96.08 -0.902
"694632" 2016-07-31 "Convertible Arbitrage" 0.703454811823462 13.1585 -4.14697540389141 117.46 -1.071
"694633" 2016-08-31 "Convertible Arbitrage" 3.75542689472841 12.3995652173913 0.131491217269497 45.98 -1.054
"694634" 2016-09-30 "Convertible Arbitrage" 1.90677049911129 14.2195238095238 -0.357133718401143 34.93 -1.068
"694635" 2016-10-31 "Convertible Arbitrage" 8.63123371190929 14.5852380952381 2.01331081061503 95.82 -0.941
"694636" 2016-11-30 "Convertible Arbitrage" 9.83804256646932 15.2361904761905 -1.25180227118696 63.67 -0.981
"694637" 2016-12-31 "Convertible Arbitrage" 0.887198260088273 12.472380952381 -2.28551202653601 127.18 -1.023
"694638" 2017-01-31 "Convertible Arbitrage" 1.47071530722938 11.6085 -2.3517332783621 139.29 -1.084
"694639" 2017-02-28 "Convertible Arbitrage" 0.579447107694988 11.5305263157895 -2.58290127833975 114.25 -1.213
"694640" 2017-03-31 "Convertible Arbitrage" 2.70693936091671 11.8978260869565 -0.815304734488896 221.37 -1.239
"694641" 2017-04-30 "Convertible Arbitrage" 1.07314580804183 13.1363157894737 -1.32632748733607 224.35 -1.306
"694642" 2014-01-31 "Convertible Arbitrage" 9.2721071775511 14.2409523809524 3.76944004132279 44.12 -1.178
"694643" 2014-02-28 "Convertible Arbitrage" 0.445079325873676 15.47 -4.81364516758673 71.2 -1.305
"694644" 2014-03-31 "Convertible Arbitrage" 1.73873047647065 14.8366666666667 0.0910827265130755 45.06 -1.286
"694645" 2014-04-30 "Convertible Arbitrage" 0.919943071337276 14.1980952380952 -0.8284972465072 35.13 -1.367
"694646" 2014-05-31 "Convertible Arbitrage" 7.29384157198325 12.4752380952381 -1.62595941796791 62.38 -1.451
"694647" 2014-06-30 "Convertible Arbitrage" 1.06771451520981 11.5414285714286 -1.6459458577039 43.97 -1.453
"694648" 2014-07-31 "Convertible Arbitrage" 9.47934400464405 12.2963636363636 1.66695824000596 87.58 -1.376
"694649" 2014-08-31 "Convertible Arbitrage" 5.11843168960342 13.4919047619048 -2.00279639024168 31.79 -1.429
"694650" 2014-09-30 "Convertible Arbitrage" 19.8241255277386 13.4666666666667 2.87529850951114 41.03 -1.222
"694651" 2014-10-31 "Convertible Arbitrage" 19.7448043682567 18.0586956521739 -0.570181016575534 103.08 -1.244
"694652" 2014-11-30 "Convertible Arbitrage" 0.691465002531071 13.4131578947368 -1.83860119946701 41.6 -1.277
"694653" 2014-12-31 "Convertible Arbitrage" 35.7905255733072 16.2922727272727 1.71457611022037 127.2 -1.126
"694654" 2015-01-31 "Convertible Arbitrage" 69.1859579110728 19.1195 1.87960029760094 82.5 -1.091
"694655" 2015-02-28 "Convertible Arbitrage" 0.532622644460746 15.9042105263158 -5.68243800285776 70.02 -1.172
"694656" 2015-03-31 "Convertible Arbitrage" 3.74628540414126 14.8127272727273 1.80769851234896 88.25 -1.183
"694657" 2015-04-30 "Convertible Arbitrage" 0.364240032507297 13.4947619047619 -2.15910487852235 39.66 -1.26
"694658" 2015-05-31 "Convertible Arbitrage" 2.4613309700085 13.3385 -0.051000899685106 86.03 -1.151
"694659" 2015-06-30 "Convertible Arbitrage" 5.11945460759379 14.3395454545455 2.45567515892423 122.02 -0.954
"694660" 2015-07-31 "Convertible Arbitrage" 0.605077649963193 14.3527272727273 -1.72797737744532 29.32 -1.068
"694661" 2015-08-31 "Convertible Arbitrage" 23.5636969774662 19.4280952380952 6.80639599819665 113.96 -0.684
"694662" 2015-09-30 "Convertible Arbitrage" 1.80065243869143 24.3771428571429 3.85965978498022 77.75 -0.655
"694663" 2015-10-31 "Convertible Arbitrage" 0.490464041813858 16.7895454545455 -7.83104350277701 46.01 -0.925
"694664" 2015-11-30 "Convertible Arbitrage" 10.4385909582718 16.21 0.668658690364607 61.99 -0.843
"694665" 2015-12-31 "Convertible Arbitrage" 0.501557232290036 18.0254545454545 1.86514730609177 59.74 -0.625
"694666" 2016-01-31 "Convertible Arbitrage" 17.2556499761131 23.7178947368421 6.05102015042152 94.57 -0.528
"694667" 2016-02-29 "Convertible Arbitrage" 6.71166634025578 22.517 0.960453930345974 65.74 -0.629
"694668" 2016-03-31 "Convertible Arbitrage" 0.329656804865343 15.8490909090909 -6.52441160464175 36.42 -0.791
"694669" 2016-04-30 "Convertible Arbitrage" 0.765162834076337 14.3004761904762 -1.37599370918831 45.03 -0.907
"694670" 2016-05-31 "Convertible Arbitrage" 6.66827781937063 14.8528571428571 -0.228453982413174 48.19 -0.961
"694671" 2016-06-30 "Convertible Arbitrage" 2.27679511694826 17.7745454545455 1.27695174944898 96.08 -0.902
"694672" 2016-07-31 "Convertible Arbitrage" 1.47697021054426 13.1585 -4.14697540389141 117.46 -1.071
"694673" 2016-08-31 "Convertible Arbitrage" 3.0749595128769 12.3995652173913 0.131491217269497 45.98 -1.054
"694674" 2016-09-30 "Convertible Arbitrage" 4.63303611668402 14.2195238095238 -0.357133718401143 34.93 -1.068
"694675" 2016-10-31 "Convertible Arbitrage" 6.63854248887364 14.5852380952381 2.01331081061503 95.82 -0.941
"694676" 2016-11-30 "Convertible Arbitrage" 14.3454074332443 15.2361904761905 -1.25180227118696 63.67 -0.981
"694677" 2016-12-31 "Convertible Arbitrage" 4.27692946543419 12.472380952381 -2.28551202653601 127.18 -1.023
"694678" 2017-01-31 "Convertible Arbitrage" 0.449105455089665 11.6085 -2.3517332783621 139.29 -1.084
"694679" 2017-02-28 "Convertible Arbitrage" 9.86218103077569 11.5305263157895 -2.58290127833975 114.25 -1.213
"694680" 2017-03-31 "Convertible Arbitrage" 0.573913260039542 11.8978260869565 -0.815304734488896 221.37 -1.239
"694681" 2017-04-30 "Convertible Arbitrage" 0.560842539397401 13.1363157894737 -1.32632748733607 224.35 -1.306
"694682" 2010-03-31 "Global trading" 1.23184547586907 17.7673913043478 -5.92774681739413 89.89 -0.417
"694683" 2010-04-30 "Global trading" 4.78739350622868 17.4242857142857 0.163761005555871 70.76 -0.458
"694684" 2010-05-31 "Global trading" 9.89267659555783 31.9295 9.90877416641916 221.3 0.106
"694685" 2010-06-30 "Global trading" 0.669170496008925 29.9163636363636 3.56343437355585 190.92 -0.052
"694686" 2010-07-31 "Global trading" 0.459894163113073 25.5652380952381 -8.01893360657547 202.13 -0.355
"694687" 2010-08-31 "Global trading" 2.35327589245631 24.7459090909091 3.92300675837862 214.97 -0.38
"694688" 2010-09-30 "Global trading" 0.368099643895844 22.517619047619 -9.11400861849598 153.17 -0.597
"694689" 2010-10-31 "Global trading" 0.87661954639014 20.3733333333333 -3.64927229955378 298.32 -0.626
"694690" 2010-11-30 "Global trading" 31.9931978808326 20.0957142857143 2.34555638646209 163.66 -0.51
"694691" 2010-12-31 "Global trading" 0.576527226481524 17.5695454545455 -7.24832810806009 180.76 -0.539
"694692" 2011-01-31 "Global trading" 0.92745500286516 17.3155 -2.18831611684041 114.06 -0.612
"694693" 2011-02-28 "Global trading" 1.67694708964865 17.43 -3.33036970895577 84.82 -0.632
"694694" 2011-03-31 "Global trading" 1.39166370912181 20.7234782608696 1.23715733471831 81.91 -0.646
"694695" 2011-04-30 "Global trading" 0.347846259281251 16.244 -4.02232335149914 75.96 -0.812
"694696" 2011-05-31 "Global trading" 7.04531767344321 16.9114285714286 2.44941020581584 71.4 -0.799
"694697" 2011-06-30 "Global trading" 2.41323086200304 19.1531818181818 1.72928384394883 128.68 -0.677
"694698" 2011-07-31 "Global trading" 2.97584527313203 19.2275 1.88764571636335 320.02 -0.701
"694699" 2011-08-31 "Global trading" 0.786191686943594 35.0291304347826 7.26080238642508 152.92 -0.31
"694700" 2011-09-30 "Global trading" 18.0974941461758 36.53 8.8471661724008 106.29 -0.079
"694701" 2011-10-31 "Global trading" 1.25052307924342 32.8290476190476 -10.2558273290069 106.27 -0.279
"694702" 2011-11-30 "Global trading" 2.94232029221608 31.9419047619048 2.68562453174906 90.16 -0.225
"694703" 2011-12-31 "Global trading" 4.46113781950909 25.047619047619 0.169592538941285 193.99 -0.377
"694704" 2012-01-31 "Global trading" 0.968417389296247 20.228 -4.92975194381847 92.52 -0.686
"694705" 2012-02-29 "Global trading" 0.785796859194279 18.4205 -4.66002736736579 51.9 -0.801
"694706" 2012-03-31 "Global trading" 2.64410052486387 16.1672727272727 -1.02339226315141 82.22 -0.81
"694707" 2012-04-30 "Global trading" 2.88490152282328 17.823 1.37346409443213 111.81 -0.894
"694708" 2012-05-31 "Global trading" 13.9762734999781 21.0018181818182 8.99125264395193 108.36 -0.697
"694709" 2012-06-30 "Global trading" 1.25030504553205 21.1309523809524 -4.93111251692997 222.24 -0.827
"694710" 2012-07-31 "Global trading" 2.56154400082299 17.5652380952381 -1.20197521113266 109.48 -0.969
"694711" 2012-08-31 "Global trading" 1.34965900835498 15.6895652173913 -2.2900775566962 259.97 -1.03
"694712" 2012-09-30 "Global trading" 0.505157380252673 15.2847368421053 -2.52468715017416 217 -1.183
"694713" 2012-10-31 "Global trading" 2.59283816035167 16.2761904761905 0.761110907782208 141.64 -1.168
"694714" 2012-11-30 "Global trading" 0.950074523786632 16.7019047619048 -1.07343556236468 251.56 -1.263
"694715" 2012-12-31 "Global trading" 1.50886269141394 17.307 -1.74892606802165 249.99 -1.259
"694716" 2013-01-31 "Global trading" 0.417454300661579 13.5052380952381 -5.00306313036981 126.24 -1.275
"694717" 2013-02-28 "Global trading" 16.8593298163042 14.0726315789474 0.0203491226397388 234.74 -1.323
"694718" 2013-03-31 "Global trading" 1.65063636771985 13.0315 -2.08763290112299 154.03 -1.372
"694719" 2013-04-30 "Global trading" 0.702971054382902 13.9672727272727 -2.90160786049639 81.56 -1.459
"694720" 2013-05-31 "Global trading" 5.35715304803778 13.4936363636364 0.284932516517747 66.84 -1.206
"694721" 2013-06-30 "Global trading" 10.7226970213919 17.2715 2.60779532764059 122.13 -0.817
"694722" 2013-07-31 "Global trading" 0.848377964788787 13.9745454545455 -5.18747889850915 77.62 -1.063
"694723" 2013-08-31 "Global trading" 4.94676979654221 14.21 2.33269426021262 101.91 -0.899
"694724" 2013-09-30 "Global trading" 0.687977861905458 14.692 -4.81647108990193 156.8 -1.002
"694725" 2013-10-31 "Global trading" 1.33275378942132 15.4078260869565 -3.83423421555874 67.75 -1.219
"694726" 2013-11-30 "Global trading" 0.817222305545847 12.924 -1.59489911782689 93.59 -1.206
"694727" 2013-12-31 "Global trading" 0.903142572050535 14.192380952381 -2.00469902187637 130.03 -1.169
"694728" 2014-01-31 "Global trading" 3.90156157638995 14.2409523809524 3.76944004132279 44.12 -1.178
"694729" 2014-02-28 "Global trading" 0.752039097453447 15.47 -4.81364516758673 71.2 -1.305
"694730" 2014-03-31 "Global trading" 3.16696132533585 14.8366666666667 0.0910827265130755 45.06 -1.286
"694731" 2014-04-30 "Global trading" 1.00906193157807 14.1980952380952 -0.8284972465072 35.13 -1.367
"694732" 2014-05-31 "Global trading" 2.14556758161908 12.4752380952381 -1.62595941796791 62.38 -1.451
"694733" 2014-06-30 "Global trading" 0.722041906607911 11.5414285714286 -1.6459458577039 43.97 -1.453
"694734" 2014-07-31 "Global trading" 0.935364223581776 12.2963636363636 1.66695824000596 87.58 -1.376
"694735" 2014-08-31 "Global trading" 2.72653990924786 13.4919047619048 -2.00279639024168 31.79 -1.429
"694736" 2014-09-30 "Global trading" 6.4943256211625 13.4666666666667 2.87529850951114 41.03 -1.222
"694737" 2014-10-31 "Global trading" 2.83493455852811 18.0586956521739 -0.570181016575534 103.08 -1.244
"694738" 2014-11-30 "Global trading" 0.785935032489635 13.4131578947368 -1.83860119946701 41.6 -1.277
"694739" 2014-12-31 "Global trading" 5.3156380255838 16.2922727272727 1.71457611022037 127.2 -1.126
"694740" 2015-01-31 "Global trading" 9.88299110312045 19.1195 1.87960029760094 82.5 -1.091
"694741" 2015-02-28 "Global trading" 2.27628648730528 15.9042105263158 -5.68243800285776 70.02 -1.172
"694742" 2015-03-31 "Global trading" 12.1359912921213 14.8127272727273 1.80769851234896 88.25 -1.183
"694743" 2015-04-30 "Global trading" 0.481413913800985 13.4947619047619 -2.15910487852235 39.66 -1.26
"694744" 2015-05-31 "Global trading" 8.25930668030499 13.3385 -0.051000899685106 86.03 -1.151
"694745" 2015-06-30 "Global trading" 0.773257179323528 14.3395454545455 2.45567515892423 122.02 -0.954
"694746" 2015-07-31 "Global trading" 3.2823352000923 14.3527272727273 -1.72797737744532 29.32 -1.068
"694747" 2015-08-31 "Global trading" 0.604306614698479 19.4280952380952 6.80639599819665 113.96 -0.684
"694748" 2015-09-30 "Global trading" 1.64368204289086 24.3771428571429 3.85965978498022 77.75 -0.655
"694749" 2015-10-31 "Global trading" 2.80056928307959 16.7895454545455 -7.83104350277701 46.01 -0.925
"694750" 2015-11-30 "Global trading" 6.29695457555631 16.21 0.668658690364607 61.99 -0.843
"694751" 2015-12-31 "Global trading" 3.42812856858101 18.0254545454545 1.86514730609177 59.74 -0.625
"694752" 2016-01-31 "Global trading" 0.730895286320137 23.7178947368421 6.05102015042152 94.57 -0.528
"694753" 2016-02-29 "Global trading" 1.11052549930107 22.517 0.960453930345974 65.74 -0.629
"694754" 2016-03-31 "Global trading" 0.552435427728961 15.8490909090909 -6.52441160464175 36.42 -0.791
"694755" 2016-04-30 "Global trading" 1.13080785684144 14.3004761904762 -1.37599370918831 45.03 -0.907
"694756" 2016-05-31 "Global trading" 4.7057165731532 14.8528571428571 -0.228453982413174 48.19 -0.961
"694757" 2016-06-30 "Global trading" 1.16136975021713 17.7745454545455 1.27695174944898 96.08 -0.902
"694758" 2016-07-31 "Global trading" 1.61401218539009 13.1585 -4.14697540389141 117.46 -1.071
"694759" 2016-08-31 "Global trading" 1.71314180807976 12.3995652173913 0.131491217269497 45.98 -1.054
"694760" 2016-09-30 "Global trading" 1.11044398584221 14.2195238095238 -0.357133718401143 34.93 -1.068
"694761" 2016-10-31 "Global trading" 4.19347380419236 14.5852380952381 2.01331081061503 95.82 -0.941
"694762" 2016-11-30 "Global trading" 9.74078108399334 15.2361904761905 -1.25180227118696 63.67 -0.981
"694763" 2016-12-31 "Global trading" 1.34276962380401 12.472380952381 -2.28551202653601 127.18 -1.023
"694764" 2017-01-31 "Global trading" 0.725908157538624 11.6085 -2.3517332783621 139.29 -1.084
"694765" 2017-02-28 "Global trading" 3.62620490628182 11.5305263157895 -2.58290127833975 114.25 -1.213
"694766" 2017-03-31 "Global trading" 1.50890224022699 11.8978260869565 -0.815304734488896 221.37 -1.239
"694767" 2017-04-30 "Global trading" 0.850705520296024 13.1363157894737 -1.32632748733607 224.35 -1.306
"694768" 2013-10-31 "Global trading" 0.48988969500904 15.4078260869565 -3.83423421555874 67.75 -1.219
"694769" 2013-11-30 "Global trading" 3.13648567978233 12.924 -1.59489911782689 93.59 -1.206
"694770" 2013-12-31 "Global trading" 2.30045615154093 14.192380952381 -2.00469902187637 130.03 -1.169
"694771" 2014-01-31 "Global trading" 1.30792131364619 14.2409523809524 3.76944004132279 44.12 -1.178
"694772" 2014-02-28 "Global trading" 0.491163717953667 15.47 -4.81364516758673 71.2 -1.305
"694773" 2014-03-31 "Global trading" 1.17250055769266 14.8366666666667 0.0910827265130755 45.06 -1.286
"694774" 2014-04-30 "Global trading" 0.853585528099637 14.1980952380952 -0.8284972465072 35.13 -1.367
"694775" 2014-05-31 "Global trading" 0.576046688334951 12.4752380952381 -1.62595941796791 62.38 -1.451
"694776" 2014-06-30 "Global trading" 0.797555489274699 11.5414285714286 -1.6459458577039 43.97 -1.453
"694777" 2014-07-31 "Global trading" 2.42925560374817 12.2963636363636 1.66695824000596 87.58 -1.376
"694778" 2014-08-31 "Global trading" 0.579235416431204 13.4919047619048 -2.00279639024168 31.79 -1.429
"694779" 2014-09-30 "Global trading" 11.2926215144992 13.4666666666667 2.87529850951114 41.03 -1.222
"694780" 2014-10-31 "Global trading" 0.766982739910274 18.0586956521739 -0.570181016575534 103.08 -1.244
"694781" 2014-11-30 "Global trading" 0.880675196400778 13.4131578947368 -1.83860119946701 41.6 -1.277
"694782" 2014-12-31 "Global trading" 2.57733366870787 16.2922727272727 1.71457611022037 127.2 -1.126
"694783" 2015-01-31 "Global trading" 0.901784371409484 19.1195 1.87960029760094 82.5 -1.091
"694784" 2015-02-28 "Global trading" 0.570338777738084 15.9042105263158 -5.68243800285776 70.02 -1.172
"694785" 2015-03-31 "Global trading" 1.27141499602282 14.8127272727273 1.80769851234896 88.25 -1.183
"694786" 2015-04-30 "Global trading" 1.78523320266513 13.4947619047619 -2.15910487852235 39.66 -1.26
"694787" 2015-05-31 "Global trading" 3.82573173394155 13.3385 -0.051000899685106 86.03 -1.151
"694788" 2015-06-30 "Global trading" 6.51376082341988 14.3395454545455 2.45567515892423 122.02 -0.954
"694789" 2015-07-31 "Global trading" 1.54084988460128 14.3527272727273 -1.72797737744532 29.32 -1.068
"694790" 2015-08-31 "Global trading" 10.1331952887503 19.4280952380952 6.80639599819665 113.96 -0.684
"694791" 2015-09-30 "Global trading" 3.59029361985191 24.3771428571429 3.85965978498022 77.75 -0.655
"694792" 2015-10-31 "Global trading" 0.511998593709242 16.7895454545455 -7.83104350277701 46.01 -0.925
"694793" 2015-11-30 "Global trading" 3.9249296672 16.21 0.668658690364607 61.99 -0.843
"694794" 2015-12-31 "Global trading" 5.60161535300935 18.0254545454545 1.86514730609177 59.74 -0.625
"694795" 2016-01-31 "Global trading" 4.38494176698425 23.7178947368421 6.05102015042152 94.57 -0.528
"694796" 2016-02-29 "Global trading" 1.84235567726122 22.517 0.960453930345974 65.74 -0.629
"694797" 2016-03-31 "Global trading" 0.407361340996553 15.8490909090909 -6.52441160464175 36.42 -0.791
"694798" 2016-04-30 "Global trading" 1.18430888358436 14.3004761904762 -1.37599370918831 45.03 -0.907
"694799" 2016-05-31 "Global trading" 0.853585528099637 14.8528571428571 -0.228453982413174 48.19 -0.961
"694800" 2016-06-30 "Global trading" 0.631949802244764 17.7745454545455 1.27695174944898 96.08 -0.902
"694801" 2016-07-31 "Global trading" 0.71156243634643 13.1585 -4.14697540389141 117.46 -1.071
"694802" 2016-08-31 "Global trading" 1.27141499602282 12.3995652173913 0.131491217269497 45.98 -1.054
"694803" 2016-09-30 "Global trading" 1.16840755553201 14.2195238095238 -0.357133718401143 34.93 -1.068
"694804" 2016-10-31 "Global trading" 4.30222417772558 14.5852380952381 2.01331081061503 95.82 -0.941
"694805" 2016-11-30 "Global trading" 3.50295853413676 15.2361904761905 -1.25180227118696 63.67 -0.981
"694806" 2016-12-31 "Global trading" 0.663553954380018 12.472380952381 -2.28551202653601 127.18 -1.023
"694807" 2017-01-31 "Global trading" 1.14080937539325 11.6085 -2.3517332783621 139.29 -1.084
"694808" 2017-02-28 "Global trading" 0.589993466018849 11.5305263157895 -2.58290127833975 114.25 -1.213
"694809" 2017-03-31 "Global trading" 1.68863732881314 11.8978260869565 -0.815304734488896 221.37 -1.239
"694810" 2012-02-29 "Managed Futures" 0.909147585543996 18.4205 -4.66002736736579 51.9 -0.801
"694811" 2012-03-31 "Managed Futures" 1.0342698275208 16.1672727272727 -1.02339226315141 82.22 -0.81
"694812" 2012-04-30 "Managed Futures" 1.34025458738135 17.823 1.37346409443213 111.81 -0.894
"694813" 2012-05-31 "Managed Futures" 0.516223741287268 21.0018181818182 8.99125264395193 108.36 -0.697
"694814" 2012-06-30 "Managed Futures" 0.492561559995906 21.1309523809524 -4.93111251692997 222.24 -0.827
"694815" 2012-07-31 "Managed Futures" 1.18106081446716 17.5652380952381 -1.20197521113266 109.48 -0.969
"694816" 2012-08-31 "Managed Futures" 0.843986164504429 15.6895652173913 -2.2900775566962 259.97 -1.03
"694817" 2012-09-30 "Managed Futures" 0.718248493848669 15.2847368421053 -2.52468715017416 217 -1.183
"694818" 2012-10-31 "Managed Futures" 1.80955741146325 16.2761904761905 0.761110907782208 141.64 -1.168
"694819" 2012-11-30 "Managed Futures" 1.21163023564093 16.7019047619048 -1.07343556236468 251.56 -1.263
"694820" 2012-12-31 "Managed Futures" 2.73901168443306 17.307 -1.74892606802165 249.99 -1.259
"694821" 2013-01-31 "Managed Futures" 1.37720643747064 13.5052380952381 -5.00306313036981 126.24 -1.275
"694822" 2013-02-28 "Managed Futures" 2.35477488344922 14.0726315789474 0.0203491226397388 234.74 -1.323
"694823" 2013-03-31 "Managed Futures" 2.47708002371566 13.0315 -2.08763290112299 154.03 -1.372
"694824" 2013-04-30 "Managed Futures" 2.56013548894063 13.9672727272727 -2.90160786049639 81.56 -1.459
"694825" 2013-05-31 "Managed Futures" 1.58761719070513 13.4936363636364 0.284932516517747 66.84 -1.206
"694826" 2013-06-30 "Managed Futures" 8.08308480703083 17.2715 2.60779532764059 122.13 -0.817
"694827" 2013-07-31 "Managed Futures" 0.499809700259505 13.9745454545455 -5.18747889850915 77.62 -1.063
"694828" 2013-08-31 "Managed Futures" 0.961656189017187 14.21 2.33269426021262 101.91 -0.899
"694829" 2013-09-30 "Managed Futures" 1.06643367067082 14.692 -4.81647108990193 156.8 -1.002
"694830" 2013-10-31 "Managed Futures" 0.789080129471404 15.4078260869565 -3.83423421555874 67.75 -1.219
"694831" 2013-11-30 "Managed Futures" 1.6073142086819 12.924 -1.59489911782689 93.59 -1.206
"694832" 2013-12-31 "Managed Futures" 1.01032224094066 14.192380952381 -2.00469902187637 130.03 -1.169
"694833" 2014-01-31 "Managed Futures" 3.26966900610914 14.2409523809524 3.76944004132279 44.12 -1.178
"694834" 2014-02-28 "Managed Futures" 0.716327920579722 15.47 -4.81364516758673 71.2 -1.305
"694835" 2014-03-31 "Managed Futures" 0.900997645516557 14.8366666666667 0.0910827265130755 45.06 -1.286
"694836" 2014-04-30 "Managed Futures" 0.753676113728974 14.1980952380952 -0.8284972465072 35.13 -1.367
"694837" 2014-05-31 "Managed Futures" 1.13309700386572 12.4752380952381 -1.62595941796791 62.38 -1.451
"694838" 2014-06-30 "Managed Futures" 0.470958687622217 11.5414285714286 -1.6459458577039 43.97 -1.453
"694839" 2014-07-31 "Managed Futures" 4.78685759803888 12.2963636363636 1.66695824000596 87.58 -1.376
"694840" 2014-08-31 "Managed Futures" 0.766211690151476 13.4919047619048 -2.00279639024168 31.79 -1.429
"694841" 2014-09-30 "Managed Futures" 8.05647804935594 13.4666666666667 2.87529850951114 41.03 -1.222
"694842" 2014-10-31 "Managed Futures" 4.31015106091931 18.0586956521739 -0.570181016575534 103.08 -1.244
"694843" 2014-11-30 "Managed Futures" 1.34025458738135 13.4131578947368 -1.83860119946701 41.6 -1.277
"694844" 2014-12-31 "Managed Futures" 0.954782444907065 16.2922727272727 1.71457611022037 127.2 -1.126
"694845" 2015-01-31 "Managed Futures" 0.906734570091869 19.1195 1.87960029760094 82.5 -1.091
"694846" 2015-02-28 "Managed Futures" 0.773370839096776 15.9042105263158 -5.68243800285776 70.02 -1.172
"694847" 2015-03-31 "Managed Futures" 2.83712947834032 14.8127272727273 1.80769851234896 88.25 -1.183
"694848" 2015-04-30 "Managed Futures" 0.807490387977953 13.4947619047619 -2.15910487852235 39.66 -1.26
"694849" 2015-05-31 "Managed Futures" 2.01549690989161 13.3385 -0.051000899685106 86.03 -1.151
"694850" 2015-06-30 "Managed Futures" 4.62276990699649 14.3395454545455 2.45567515892423 122.02 -0.954
"694851" 2015-07-31 "Managed Futures" 4.89537321978912 14.3527272727273 -1.72797737744532 29.32 -1.068
"694852" 2015-08-31 "Managed Futures" 2.83712947834032 19.4280952380952 6.80639599819665 113.96 -0.684
"694853" 2015-09-30 "Managed Futures" 3.31297629307727 24.3771428571429 3.85965978498022 77.75 -0.655
"694854" 2015-10-31 "Managed Futures" 0.676428964817357 16.7895454545455 -7.83104350277701 46.01 -0.925
"694855" 2015-11-30 "Managed Futures" 2.5321096649018 16.21 0.668658690364607 61.99 -0.843
"694856" 2015-12-31 "Managed Futures" 2.24135040580034 18.0254545454545 1.86514730609177 59.74 -0.625
"694857" 2016-01-31 "Managed Futures" 1.24911402031843 23.7178947368421 6.05102015042152 94.57 -0.528
"694858" 2016-02-29 "Managed Futures" 0.724356490563189 22.517 0.960453930345974 65.74 -0.629
"694859" 2016-03-31 "Managed Futures" 0.711232311082012 15.8490909090909 -6.52441160464175 36.42 -0.791
"694860" 2016-04-30 "Managed Futures" 0.726651120334023 14.3004761904762 -1.37599370918831 45.03 -0.907
"694861" 2016-05-31 "Managed Futures" 1.84304254513517 14.8528571428571 -0.228453982413174 48.19 -0.961
"694862" 2016-06-30 "Managed Futures" 0.594142002757426 17.7745454545455 1.27695174944898 96.08 -0.902
"694863" 2016-07-31 "Managed Futures" 0.712917617992605 13.1585 -4.14697540389141 117.46 -1.071
"694864" 2016-08-31 "Managed Futures" 3.78369761720398 12.3995652173913 0.131491217269497 45.98 -1.054
"694865" 2016-09-30 "Managed Futures" 0.982313669511393 14.2195238095238 -0.357133718401143 34.93 -1.068
"694866" 2016-10-31 "Managed Futures" 3.19922085107426 14.5852380952381 2.01331081061503 95.82 -0.941
"694867" 2016-11-30 "Managed Futures" 1.25556813544104 15.2361904761905 -1.25180227118696 63.67 -0.981
"694868" 2016-12-31 "Managed Futures" 3.14383316082299 12.472380952381 -2.28551202653601 127.18 -1.023
"694869" 2017-01-31 "Managed Futures" 0.863657338392755 11.6085 -2.3517332783621 139.29 -1.084
"694870" 2017-02-28 "Managed Futures" 2.13814016104439 11.5305263157895 -2.58290127833975 114.25 -1.213
"694871" 2017-03-31 "Managed Futures" 1.03829524145995 11.8978260869565 -0.815304734488896 221.37 -1.239
"694872" 2017-04-30 "Managed Futures" 2.09284646116645 13.1363157894737 -1.32632748733607 224.35 -1.306
"694873" 1998-08-31 "Long/Short Equity" 43.0081218002348 31.5880952380952 13.4518781499916 385.54 0.983
"694874" 1998-09-30 "Long/Short Equity" 0.252169011599206 38.2047619047619 -1.63281726874203 165.53 1.105
"694875" 1998-10-31 "Long/Short Equity" 0.590979291348399 36.6081818181818 -8.90546234590133 56.04 1.123
"694876" 1998-11-30 "Long/Short Equity" 0.278730954107936 26.223 -5.82457906225174 50.31 0.698
"694877" 1998-12-31 "Long/Short Equity" 0.239663174405584 25.4790909090909 -4.76767481671724 47.53 0.711
"694878" 1999-01-31 "Long/Short Equity" 0.313998978951031 28.0352631578947 -2.0776519367765 149.1 0.628
"694879" 1999-02-28 "Long/Short Equity" 4.41609286042308 28.8226315789474 2.7701295913256 68.46 0.613
"694880" 1999-03-31 "Long/Short Equity" 0.297613587405051 25.3095652173913 -4.04949676998792 48.21 0.61
"694881" 1999-04-30 "Long/Short Equity" 0.435073826922216 23.4785714285714 -3.83244424421811 34.44 0.527
"694882" 1999-05-31 "Long/Short Equity" 2.54806980410095 26.2045 3.75943691167562 53.14 0.787
"694883" 1999-06-30 "Long/Short Equity" 0.304755962027229 23.6263636363636 -4.55455923606704 66.53 0.794
"694884" 1999-07-31 "Long/Short Equity" 1.57507044346193 21.0490476190476 0.406931291557524 34.65 0.891
"694885" 1999-08-31 "Long/Short Equity" 0.919372660937228 24.3236363636364 0.286477068481774 25.47 0.932
"694886" 1999-09-30 "Long/Short Equity" 0.6237561948984 24.5414285714286 1.07648269990692 28.29 1.093
"694887" 1999-10-31 "Long/Short Equity" 0.41414909498528 24.0214285714286 -5.09025783146567 122.43 1.216
"694888" 1999-11-30 "Long/Short Equity" 0.32748729054465 21.8180952380952 -2.71152011566487 57.28 0.997
"694889" 1999-12-31 "Long/Short Equity" 0.194416527269094 22.1590909090909 -7.99665570904669 29.57 1.018
"694890" 2000-01-31 "Long/Short Equity" 0.516503597567862 23.202 5.81602311235602 55.95 0.981
"694891" 2000-02-29 "Long/Short Equity" 0.169436134450192 23.5955 -0.174631569980406 36.19 0.927
"694892" 2000-03-31 "Long/Short Equity" 2.66446254195927 22.7182608695652 -6.81457246586 69.33 1.02
"694893" 2000-04-30 "Long/Short Equity" 6.63136524842017 27.1642105263158 4.3179243794075 48.25 1.189
"694894" 2000-05-31 "Long/Short Equity" 41.738111407821 26.3731818181818 2.62548645800185 50.57 1.446
"694895" 2000-06-30 "Long/Short Equity" 0.291540078230473 21.54 -3.26698327606781 47.4 1.283
"694896" 2000-07-31 "Long/Short Equity" 7.1180151677105 19.893 2.9087871138009 72.25 0.948
"694897" 2000-08-31 "Long/Short Equity" 0.221158529348137 18.0886956521739 -3.15651289166723 26.27 0.79
"694898" 2000-09-30 "Long/Short Equity" 16.6796912185892 19.6875 5.40811815605818 140.95 0.941
"694899" 2000-10-31 "Long/Short Equity" 108.590454476031 25.2 1.77031898226003 43.8 1.018
"694900" 2000-11-30 "Long/Short Equity" 50.2906576246685 26.3828571428571 6.16813478736297 167.48 1.164
"694901" 2000-12-31 "Long/Short Equity" 0.575747839088012 26.5305 -1.51273342676221 266.22 1.218
"694902" 2001-01-31 "Long/Short Equity" 0.754866786816961 24.9185714285714 -1.88077327138603 115.77 0.879
"694903" 2001-02-28 "Long/Short Equity" 110.793965368362 23.4115789473684 8.54694740970663 173.46 0.865
"694904" 2001-03-31 "Long/Short Equity" 8.13644021897477 28.4968181818182 6.73331698713132 40.83 1.048
"694905" 2001-04-30 "Long/Short Equity" 0.458606055978411 28.134 -7.2390229745341 52.21 0.916
"694906" 2001-05-31 "Long/Short Equity" 1.65217067725802 22.9440909090909 1.49364679501655 56.66 0.799
"694907" 2001-06-30 "Long/Short Equity" 2.28876104740151 20.9404761904762 3.23792601472855 62 0.702
"694908" 2001-07-31 "Long/Short Equity" 5.91413308900972 22.3161904761905 1.3937285441948 223.69 0.595
"694909" 2001-08-31 "Long/Short Equity" 3.19651503387286 21.8617391304348 4.94891410333478 61.89 0.588
"694910" 2001-09-30 "Long/Short Equity" 3.58036526265135 35.0653333333333 8.9216233973161 336.96 1.037
"694911" 2001-10-31 "Long/Short Equity" 1.96511728817844 32.7213043478261 -1.85492153002679 170.72 0.798
"694912" 2001-11-30 "Long/Short Equity" 1.1680028769799 26.6309523809524 -5.80237489397794 116.56 0.839
"694913" 2001-12-31 "Long/Short Equity" 0.702278181093635 23.72 -0.559960237612329 181.41 0.775
"694914" 2002-01-31 "Long/Short Equity" 1.53109598802309 22.2528571428571 3.09890425264769 229.05 0.631
"694915" 2002-02-28 "Long/Short Equity" 11.7605983971656 22.8757894736842 0.996073704929365 221.66 0.589
"694916" 2002-03-31 "Long/Short Equity" 0.642851337403005 18.985 -4.24469114976961 138.6 0.647
"694917" 2002-04-30 "Long/Short Equity" 2.22493421237112 19.9004545454545 3.52203125358087 67.62 0.467
"694918" 2002-05-31 "Long/Short Equity" 5.28364799083289 20.0877272727273 0.0416214820552564 76.14 0.504
"694919" 2002-06-30 "Long/Short Equity" 4.51995228338162 25.271 6.20314987802825 129.79 0.768
"694920" 2002-07-31 "Long/Short Equity" 28.5331177881232 34.0495454545455 8.51070157852414 99.31 0.935
"694921" 2002-08-31 "Long/Short Equity" 2.41503379523401 33.7427272727273 -0.00397327550812962 64.35 0.842
"694922" 2002-09-30 "Long/Short Equity" 2.71430090462416 37.6475 11.1250905991221 135.82 0.947
"694923" 2002-10-31 "Long/Short Equity" 1.28526505759814 35.2430434782609 -7.27520018857216 65.57 0.914
"694924" 2002-11-30 "Long/Short Equity" 0.638427039765581 28.175 -5.25178593302293 99.26 0.651
"694925" 2002-12-31 "Long/Short Equity" 12.9226262253098 28.2104761904762 4.94990227614398 208.16 0.617
"694926" 2003-01-31 "Long/Short Equity" 1.62176189263034 27.4242857142857 3.12251093453167 126.75 0.552
"694927" 2003-02-28 "Long/Short Equity" 2.11904743455869 32.2184210526316 1.90415881627876 204.15 0.429
"694928" 2003-03-31 "Long/Short Equity" 0.595805422309894 30.6342857142857 0.56265142177073 170.18 0.363
"694929" 2003-04-30 "Long/Short Equity" 0.613090112381958 23.9919047619048 -8.63900361728388 141.38 0.036
"694930" 2003-05-31 "Long/Short Equity" 0.47056028029782 20.2395238095238 -5.45271006342047 78.81 -0.019
"694931" 2003-06-30 "Long/Short Equity" 0.71337822067507 20.362380952381 -1.56439289266355 69.28 -0.01
"694932" 2003-07-31 "Long/Short Equity" 0.710153549175061 19.1613636363636 -1.91879834593474 124.04 0.222
"694933" 1997-08-31 "Global trading" 4.75709435597106 23.0847619047619 6.81074915083338 100.22 0.567
"694934" 1997-09-30 "Global trading" 0.534790766428593 23.812380952381 -5.30233645983383 49.68 0.564
"694935" 1997-10-31 "Global trading" 8.38943176916194 23.8708695652174 5.38874860013971 179.79 0.774
"694936" 1997-11-30 "Global trading" 0.710057052278918 32.2061111111111 -1.63750632151818 156.83 0.579
"694937" 1997-12-31 "Global trading" 0.34821088813028 26.2763636363636 -1.0895891617449 41.02 0.448
"694938" 1998-01-31 "Global trading" 240.603699539661 23.8665 -2.65825744642005 203.27 0.442
"694939" 1998-02-28 "Global trading" 0.560345502200122 19.9989473684211 -6.63648428269515 82.67 0.293
"694940" 1998-03-31 "Global trading" 0.266893196064569 20.1586363636364 -4.10193339100768 33.1 0.414
"694941" 1998-04-30 "Global trading" 0.53099639117158 22.0285714285714 -0.859696033368492 70.54 0.493
"694942" 1998-05-31 "Global trading" 0.62368024290686 20.874 1.36912115779403 76.03 0.389
"694943" 1998-06-30 "Global trading" 0.141026694889963 21.6627272727273 -2.25524608891958 42.46 0.347
"694944" 1998-07-31 "Global trading" 0.427892754218965 19.93 0.27594159543242 76.85 0.386
"694945" 1998-08-31 "Global trading" 4.75709435597106 31.5880952380952 13.4518781499916 385.54 0.983
"694946" 1998-09-30 "Global trading" 0.25051471524314 38.2047619047619 -1.63281726874203 165.53 1.105
"694947" 1998-10-31 "Global trading" 0.209311177601009 36.6081818181818 -8.90546234590133 56.04 1.123
"694948" 1998-11-30 "Global trading" 0.309422634608258 26.223 -5.82457906225174 50.31 0.698
"694949" 1998-12-31 "Global trading" 0.467646698804704 25.4790909090909 -4.76767481671724 47.53 0.711
"694950" 1999-01-31 "Global trading" 0.381506772066411 28.0352631578947 -2.0776519367765 149.1 0.628
"694951" 1999-02-28 "Global trading" 1.4080979653905 28.8226315789474 2.7701295913256 68.46 0.613
"694952" 1999-03-31 "Global trading" 0.868182529812947 25.3095652173913 -4.04949676998792 48.21 0.61
"694953" 1999-04-30 "Global trading" 0.397520898327778 23.4785714285714 -3.83244424421811 34.44 0.527
"694954" 1999-05-31 "Global trading" 2.74285196472922 26.2045 3.75943691167562 53.14 0.787
"694955" 1999-06-30 "Global trading" 0.522579857295181 23.6263636363636 -4.55455923606704 66.53 0.794
"694956" 1999-07-31 "Global trading" 1.20663796381264 21.0490476190476 0.406931291557524 34.65 0.891
"694957" 1999-08-31 "Global trading" 1.03273315583478 24.3236363636364 0.286477068481774 25.47 0.932
"694958" 1999-09-30 "Global trading" 5.03685599807998 24.5414285714286 1.07648269990692 28.29 1.093
"694959" 1999-10-31 "Global trading" 0.55705661646429 24.0214285714286 -5.09025783146567 122.43 1.216
"694960" 1999-11-30 "Global trading" 1.53446085973358 21.8180952380952 -2.71152011566487 57.28 0.997
"694961" 1999-12-31 "Global trading" 0.555025030424245 22.1590909090909 -7.99665570904669 29.57 1.018
"694962" 2000-01-31 "Global trading" 12.2698492003154 23.202 5.81602311235602 55.95 0.981
"694963" 2000-02-29 "Global trading" 22.7425791057684 23.5955 -0.174631569980406 36.19 0.927
"694964" 2000-03-31 "Global trading" 0.692163905500701 22.7182608695652 -6.81457246586 69.33 1.02
"694965" 2000-04-30 "Global trading" 27.6894020227269 27.1642105263158 4.3179243794075 48.25 1.189
"694966" 2000-05-31 "Global trading" 2.97080380777554 26.3731818181818 2.62548645800185 50.57 1.446
"694967" 2000-06-30 "Global trading" 0.343686651730921 21.54 -3.26698327606781 47.4 1.283
"694968" 2000-07-31 "Global trading" 4.30222417772558 19.893 2.9087871138009 72.25 0.948
"694969" 2000-08-31 "Global trading" 2.17853370402409 18.0886956521739 -3.15651289166723 26.27 0.79
"694970" 2000-09-30 "Global trading" 4.61581451954933 19.6875 5.40811815605818 140.95 0.941
"694971" 2000-10-31 "Global trading" 3.85218485908372 25.2 1.77031898226003 43.8 1.018
"694972" 2000-11-30 "Global trading" 0.758113721259558 26.3828571428571 6.16813478736297 167.48 1.164
"694973" 2000-12-31 "Global trading" 13.495831711227 26.5305 -1.51273342676221 266.22 1.218
"694974" 2001-01-31 "Global trading" 0.242155276400631 24.9185714285714 -1.88077327138603 115.77 0.879
"694975" 2001-02-28 "Global trading" 1.70207524097333 23.4115789473684 8.54694740970663 173.46 0.865
"694976" 2001-03-31 "Global trading" 0.426441161107052 28.4968181818182 6.73331698713132 40.83 1.048
"694977" 2001-04-30 "Global trading" 0.439668505546923 28.134 -7.2390229745341 52.21 0.916
"694978" 2001-05-31 "Global trading" 0.687252852565981 22.9440909090909 1.49364679501655 56.66 0.799
"694979" 2001-06-30 "Global trading" 0.627293265819709 20.9404761904762 3.23792601472855 62 0.702
"694980" 2001-07-31 "Global trading" 5.24593817326193 22.3161904761905 1.3937285441948 223.69 0.595
"694981" 2001-08-31 "Global trading" 0.559349200205637 21.8617391304348 4.94891410333478 61.89 0.588
"694982" 2001-09-30 "Global trading" 0.671182173506135 35.0653333333333 8.9216233973161 336.96 1.037
"694983" 2001-10-31 "Global trading" 22.8038840604313 32.7213043478261 -1.85492153002679 170.72 0.798
"694984" 2001-11-30 "Global trading" 2.94913888321208 26.6309523809524 -5.80237489397794 116.56 0.839
"694985" 2001-12-31 "Global trading" 1.62513824967148 23.72 -0.559960237612329 181.41 0.775
"694986" 2002-01-31 "Global trading" 0.813944357430432 22.2528571428571 3.09890425264769 229.05 0.631
"694987" 2002-02-28 "Global trading" 1.23901437505798 22.8757894736842 0.996073704929365 221.66 0.589
"694988" 2002-03-31 "Global trading" 1.09070902235364 18.985 -4.24469114976961 138.6 0.647
"694989" 2002-04-30 "Global trading" 1.75573459078338 19.9004545454545 3.52203125358087 67.62 0.467
"694990" 2002-05-31 "Global trading" 1.1088693507804 20.0877272727273 0.0416214820552564 76.14 0.504
"694991" 2002-06-30 "Global trading" 10.2335749242525 25.271 6.20314987802825 129.79 0.768
"694992" 2002-07-31 "Global trading" 8.92967251418345 34.0495454545455 8.51070157852414 99.31 0.935
"694993" 2002-08-31 "Global trading" 0.620110041146054 33.7427272727273 -0.00397327550812962 64.35 0.842
"694994" 2002-09-30 "Global trading" 36.9576601896543 37.6475 11.1250905991221 135.82 0.947
"694995" 2002-10-31 "Global trading" 0.580282494312465 35.2430434782609 -7.27520018857216 65.57 0.914
"694996" 2002-11-30 "Global trading" 1.20249593016445 28.175 -5.25178593302293 99.26 0.651
"694997" 2008-11-30 "Fixed Income Arbitrage" 1.27550913777937 62.6394736842105 6.71917847572982 270.26 4.407
"694998" 2008-12-31 "Fixed Income Arbitrage" 1.14285084109985 52.405 -3.05736421607165 208.04 3.313
"694999" 2009-01-31 "Fixed Income Arbitrage" 1.14285084109985 44.683 8.8455444640773 174.89 3.032
"695000" 2009-02-28 "Fixed Income Arbitrage" 1.24737848063835 45.5705263157895 10.4865484778148 204.86 2.924
"695001" 2009-03-31 "Fixed Income Arbitrage" 1.13242977486405 44.7954545454545 -7.2387372929549 212.96 2.513
"695002" 2009-04-30 "Fixed Income Arbitrage" 1.23140651736003 38.0638095238095 -10.9050242419425 130.17 2.101
"695003" 2009-05-31 "Fixed Income Arbitrage" 1.20409571720623 31.978 -8.62002743484225 110.96 1.551
"695004" 2009-06-30 "Fixed Income Arbitrage" 1.23140651736003 29.1404545454545 0.614018086523356 85.78 1.143
"695005" 2009-07-31 "Fixed Income Arbitrage" 1.16536407498224 26.1627272727273 -8.3714711300682 353.57 0.791
"695006" 2009-08-31 "Fixed Income Arbitrage" 1.16536407498224 25.3371428571429 -3.90963222886175 49.01 0.482
"695007" 2009-09-30 "Fixed Income Arbitrage" 1.24737848063835 24.9266666666667 -3.81227322427526 96.76 0.11
"695008" 2009-10-31 "Fixed Income Arbitrage" 1.13242977486405 24.2522727272727 1.84696335798612 94.64 0.085
"695009" 2009-11-30 "Fixed Income Arbitrage" 1.20409571720623 23.7835 -3.87255123534357 158.42 -0.161
"695010" 2009-12-31 "Fixed Income Arbitrage" 1.21709143523267 21.2395454545455 -1.69372336286898 158.19 -0.184
"695011" 2010-01-31 "Fixed Income Arbitrage" 1.17743141729315 20.6431578947368 4.187620028961 174.05 -0.282
"695012" 2010-02-28 "Fixed Income Arbitrage" 1.42022579416132 22.54 -1.23363497588735 204.83 -0.34
"695013" 2010-03-31 "Fixed Income Arbitrage" 1.26282729278896 17.7673913043478 -5.92774681739413 89.89 -0.417
"695014" 2010-04-30 "Fixed Income Arbitrage" 1.24737848063835 17.4242857142857 0.163761005555871 70.76 -0.458
"695015" 2010-05-31 "Fixed Income Arbitrage" 1.26282729278896 31.9295 9.90877416641916 221.3 0.106
"695016" 2010-06-30 "Fixed Income Arbitrage" 1.30605549720225 29.9163636363636 3.56343437355585 190.92 -0.052
"695017" 2010-07-31 "Fixed Income Arbitrage" 1.23140651736003 25.5652380952381 -8.01893360657547 202.13 -0.355
"695018" 2010-08-31 "Fixed Income Arbitrage" 1.20409571720623 24.7459090909091 3.92300675837862 214.97 -0.38
"695019" 2010-09-30 "Fixed Income Arbitrage" 1.23140651736003 22.517619047619 -9.11400861849598 153.17 -0.597
"695020" 2010-10-31 "Fixed Income Arbitrage" 1.19030214461885 20.3733333333333 -3.64927229955378 298.32 -0.626
"695021" 2010-11-30 "Fixed Income Arbitrage" 1.23140651736003 20.0957142857143 2.34555638646209 163.66 -0.51
"695022" 2010-12-31 "Fixed Income Arbitrage" 1.20409571720623 17.5695454545455 -7.24832810806009 180.76 -0.539
"695023" 2011-01-31 "Fixed Income Arbitrage" 1.24737848063835 17.3155 -2.18831611684041 114.06 -0.612
"695024" 2011-02-28 "Fixed Income Arbitrage" 1.40256146678132 17.43 -3.33036970895577 84.82 -0.632
"695025" 2011-03-31 "Fixed Income Arbitrage" 1.21709143523267 20.7234782608696 1.23715733471831 81.91 -0.646
"695026" 2011-04-30 "Fixed Income Arbitrage" 1.30605549720225 16.244 -4.02232335149914 75.96 -0.812
"695027" 2011-05-31 "Fixed Income Arbitrage" 1.26282729278896 16.9114285714286 2.44941020581584 71.4 -0.799
"695028" 2011-06-30 "Fixed Income Arbitrage" 1.26282729278896 19.1531818181818 1.72928384394883 128.68 -0.677
"695029" 2011-07-31 "Fixed Income Arbitrage" 1.24737848063835 19.2275 1.88764571636335 320.02 -0.701
"695030" 2011-08-31 "Fixed Income Arbitrage" 1.26282729278896 35.0291304347826 7.26080238642508 152.92 -0.31
"695031" 2011-09-30 "Fixed Income Arbitrage" 1.23140651736003 36.53 8.8471661724008 106.29 -0.079
"695032" 2011-10-31 "Fixed Income Arbitrage" 1.19030214461885 32.8290476190476 -10.2558273290069 106.27 -0.279
"695033" 2011-11-30 "Fixed Income Arbitrage" 1.19030214461885 31.9419047619048 2.68562453174906 90.16 -0.225
"695034" 2011-12-31 "Fixed Income Arbitrage" 1.19030214461885 25.047619047619 0.169592538941285 193.99 -0.377
"695035" 2012-01-31 "Fixed Income Arbitrage" 1.21709143523267 20.228 -4.92975194381847 92.52 -0.686
"695036" 2012-02-29 "Fixed Income Arbitrage" 1.27550913777937 18.4205 -4.66002736736579 51.9 -0.801
"695037" 2012-03-31 "Fixed Income Arbitrage" 1.24737848063835 16.1672727272727 -1.02339226315141 82.22 -0.81
"695038" 2012-04-30 "Fixed Income Arbitrage" 1.27550913777937 17.823 1.37346409443213 111.81 -0.894
"695039" 2012-05-31 "Fixed Income Arbitrage" 1.24737848063835 21.0018181818182 8.99125264395193 108.36 -0.697
"695040" 2012-06-30 "Fixed Income Arbitrage" 1.26282729278896 21.1309523809524 -4.93111251692997 222.24 -0.827
"695041" 2012-07-31 "Fixed Income Arbitrage" 1.28973092255027 17.5652380952381 -1.20197521113266 109.48 -0.969
"695042" 2012-08-31 "Fixed Income Arbitrage" 1.19030214461885 15.6895652173913 -2.2900775566962 259.97 -1.03
"695043" 2012-09-30 "Fixed Income Arbitrage" 1.26282729278896 15.2847368421053 -2.52468715017416 217 -1.183
"695044" 2012-10-31 "Fixed Income Arbitrage" 1.26282729278896 16.2761904761905 0.761110907782208 141.64 -1.168
"695045" 2012-11-30 "Fixed Income Arbitrage" 1.26282729278896 16.7019047619048 -1.07343556236468 251.56 -1.263
"695046" 2012-12-31 "Fixed Income Arbitrage" 1.24737848063835 17.307 -1.74892606802165 249.99 -1.259
"695047" 2013-01-31 "Fixed Income Arbitrage" 1.30605549720225 13.5052380952381 -5.00306313036981 126.24 -1.275
"695048" 2013-02-28 "Fixed Income Arbitrage" 1.30605549720225 14.0726315789474 0.0203491226397388 234.74 -1.323
"695049" 2013-03-31 "Fixed Income Arbitrage" 1.23140651736003 13.0315 -2.08763290112299 154.03 -1.372
"695050" 2013-04-30 "Fixed Income Arbitrage" 1.28973092255027 13.9672727272727 -2.90160786049639 81.56 -1.459
"695051" 2013-05-31 "Fixed Income Arbitrage" 1.07741378032757 13.4936363636364 0.284932516517747 66.84 -1.206
"695052" 2013-06-30 "Fixed Income Arbitrage" 1.28973092255027 17.2715 2.60779532764059 122.13 -0.817
"695053" 2013-07-31 "Fixed Income Arbitrage" 1.06806887414332 13.9745454545455 -5.18747889850915 77.62 -1.063
"695054" 2013-08-31 "Fixed Income Arbitrage" 1.20409571720623 14.21 2.33269426021262 101.91 -0.899
"695055" 2013-09-30 "Fixed Income Arbitrage" 1.32243169247381 14.692 -4.81647108990193 156.8 -1.002
"695056" 2013-10-31 "Fixed Income Arbitrage" 1.21709143523267 15.4078260869565 -3.83423421555874 67.75 -1.219
"695057" 2013-11-30 "Fixed Income Arbitrage" 1.27550913777937 12.924 -1.59489911782689 93.59 -1.206
"695058" 2013-12-31 "Fixed Income Arbitrage" 1.38543145409219 14.192380952381 -2.00469902187637 130.03 -1.169
"695059" 2014-01-31 "Fixed Income Arbitrage" 1.24737848063835 14.2409523809524 3.76944004132279 44.12 -1.178
"695060" 2014-02-28 "Fixed Income Arbitrage" 1.40256146678132 15.47 -4.81364516758673 71.2 -1.305
"695061" 2014-03-31 "Fixed Income Arbitrage" 1.32243169247381 14.8366666666667 0.0910827265130755 45.06 -1.286
"695062" 2014-04-30 "Fixed Income Arbitrage" 1.36963424819418 14.1980952380952 -0.8284972465072 35.13 -1.367
"695063" 2014-05-31 "Fixed Income Arbitrage" 1.30605549720225 12.4752380952381 -1.62595941796791 62.38 -1.451
"695064" 2014-06-30 "Fixed Income Arbitrage" 1.30605549720225 11.5414285714286 -1.6459458577039 43.97 -1.453
"695065" 2014-07-31 "Fixed Income Arbitrage" 1.32243169247381 12.2963636363636 1.66695824000596 87.58 -1.376
"695066" 2014-08-31 "Fixed Income Arbitrage" 1.32243169247381 13.4919047619048 -2.00279639024168 31.79 -1.429
"695067" 2014-09-30 "Fixed Income Arbitrage" 1.40256146678132 13.4666666666667 2.87529850951114 41.03 -1.222
"695068" 2014-10-31 "Fixed Income Arbitrage" 1.4361743067886 18.0586956521739 -0.570181016575534 103.08 -1.244
"695069" 2014-11-30 "Fixed Income Arbitrage" 1.26282729278896 13.4131578947368 -1.83860119946701 41.6 -1.277
"695070" 2014-12-31 "Fixed Income Arbitrage" 1.35357449176588 16.2922727272727 1.71457611022037 127.2 -1.126
"695071" 2015-01-31 "Fixed Income Arbitrage" 1.38543145409219 19.1195 1.87960029760094 82.5 -1.091
"695072" 2015-02-28 "Fixed Income Arbitrage" 1.46807938956258 15.9042105263158 -5.68243800285776 70.02 -1.172
"695073" 2015-03-31 "Fixed Income Arbitrage" 1.35357449176588 14.8127272727273 1.80769851234896 88.25 -1.183
"695074" 2015-04-30 "Fixed Income Arbitrage" 1.30605549720225 13.4947619047619 -2.15910487852235 39.66 -1.26
"695075" 2015-05-31 "Fixed Income Arbitrage" 1.36963424819418 13.3385 -0.051000899685106 86.03 -1.151
"695076" 2015-06-30 "Fixed Income Arbitrage" 1.32243169247381 14.3395454545455 2.45567515892423 122.02 -0.954
"695077" 2015-07-31 "Fixed Income Arbitrage" 1.38543145409219 14.3527272727273 -1.72797737744532 29.32 -1.068
"695078" 2015-08-31 "Fixed Income Arbitrage" 1.23140651736003 19.4280952380952 6.80639599819665 113.96 -0.684
"695079" 2015-09-30 "Fixed Income Arbitrage" 1.42022579416132 24.3771428571429 3.85965978498022 77.75 -0.655
"695080" 2015-10-31 "Fixed Income Arbitrage" 1.53678440160073 16.7895454545455 -7.83104350277701 46.01 -0.925
"695081" 2015-11-30 "Fixed Income Arbitrage" 1.32243169247381 16.21 0.668658690364607 61.99 -0.843
"695082" 2015-12-31 "Fixed Income Arbitrage" 1.32243169247381 18.0254545454545 1.86514730609177 59.74 -0.625
"695083" 2016-01-31 "Fixed Income Arbitrage" 1.32243169247381 23.7178947368421 6.05102015042152 94.57 -0.528
"695084" 2016-02-29 "Fixed Income Arbitrage" 1.35357449176588 22.517 0.960453930345974 65.74 -0.629
"695085" 2016-03-31 "Fixed Income Arbitrage" 1.12079770379908 15.8490909090909 -6.52441160464175 36.42 -0.791
"695086" 2016-04-30 "Fixed Income Arbitrage" 1.36963424819418 14.3004761904762 -1.37599370918831 45.03 -0.907
"695087" 2016-05-31 "Fixed Income Arbitrage" 1.38543145409219 14.8528571428571 -0.228453982413174 48.19 -0.961
"695088" 2016-06-30 "Fixed Income Arbitrage" 1.35357449176588 17.7745454545455 1.27695174944898 96.08 -0.902
"695089" 2016-07-31 "Fixed Income Arbitrage" 1.26282729278896 13.1585 -4.14697540389141 117.46 -1.071
"695090" 2016-08-31 "Fixed Income Arbitrage" 1.21709143523267 12.3995652173913 0.131491217269497 45.98 -1.054
"695091" 2016-09-30 "Fixed Income Arbitrage" 1.28973092255027 14.2195238095238 -0.357133718401143 34.93 -1.068
"695092" 2016-10-31 "Fixed Income Arbitrage" 1.57479129215615 14.5852380952381 2.01331081061503 95.82 -0.941
"695093" 2016-11-30 "Fixed Income Arbitrage" 1.36963424819418 15.2361904761905 -1.25180227118696 63.67 -0.981
"695094" 2016-12-31 "Fixed Income Arbitrage" 1.51816387357585 12.472380952381 -2.28551202653601 127.18 -1.023
"695095" 2017-01-31 "Fixed Income Arbitrage" 1.32243169247381 11.6085 -2.3517332783621 139.29 -1.084
"695096" 2017-02-28 "Fixed Income Arbitrage" 1.57479129215615 11.5305263157895 -2.58290127833975 114.25 -1.213
"695097" 2017-03-31 "Fixed Income Arbitrage" 1.28973092255027 11.8978260869565 -0.815304734488896 221.37 -1.239
"695098" 2017-04-30 "Fixed Income Arbitrage" 1.45170522360196 13.1363157894737 -1.32632748733607 224.35 -1.306
"695099" 2015-03-31 "Long/Short Equity" 1.1680028769799 14.8127272727273 1.80769851234896 88.25 -1.183
"695100" 2015-04-30 "Long/Short Equity" 0.693765098357895 13.4947619047619 -2.15910487852235 39.66 -1.26
"695101" 2015-05-31 "Long/Short Equity" 0.523091853651988 13.3385 -0.051000899685106 86.03 -1.151
"695102" 2015-06-30 "Long/Short Equity" 3.2177362719985 14.3395454545455 2.45567515892423 122.02 -0.954
"695103" 2015-07-31 "Long/Short Equity" 0.465888049495964 14.3527272727273 -1.72797737744532 29.32 -1.068
"695104" 2015-08-31 "Long/Short Equity" 31.9412466962718 19.4280952380952 6.80639599819665 113.96 -0.684
"695105" 2015-09-30 "Long/Short Equity" 9.25035572402763 24.3771428571429 3.85965978498022 77.75 -0.655
"695106" 2015-10-31 "Long/Short Equity" 0.705347262637829 16.7895454545455 -7.83104350277701 46.01 -0.925
"695107" 2015-11-30 "Long/Short Equity" 0.700215892638929 16.21 0.668658690364607 61.99 -0.843
"695108" 2015-12-31 "Long/Short Equity" 1.01003494620976 18.0254545454545 1.86514730609177 59.74 -0.625
"695109" 2016-01-31 "Long/Short Equity" 76.5329516710797 23.7178947368421 6.05102015042152 94.57 -0.528
"695110" 2016-02-29 "Long/Short Equity" 2.97399785903178 22.517 0.960453930345974 65.74 -0.629
"695111" 2016-03-31 "Long/Short Equity" 0.401755383333595 15.8490909090909 -6.52441160464175 36.42 -0.791
"695112" 2016-04-30 "Long/Short Equity" 1.20638472192276 14.3004761904762 -1.37599370918831 45.03 -0.907
"695113" 2016-05-31 "Long/Short Equity" 0.60220137807575 14.8528571428571 -0.228453982413174 48.19 -0.961
"695114" 2016-06-30 "Long/Short Equity" 4.80289968585397 17.7745454545455 1.27695174944898 96.08 -0.902
"695115" 2016-07-31 "Long/Short Equity" 0.462548948125777 13.1585 -4.14697540389141 117.46 -1.071
"695116" 2016-08-31 "Long/Short Equity" 2.31928775513723 12.3995652173913 0.131491217269497 45.98 -1.054
"695117" 2016-09-30 "Long/Short Equity" 1.58351468265402 14.2195238095238 -0.357133718401143 34.93 -1.068
"695118" 2016-10-31 "Long/Short Equity" 9.12041992862782 14.5852380952381 2.01331081061503 95.82 -0.941
"695119" 2016-11-30 "Long/Short Equity" 0.550021704754305 15.2361904761905 -1.25180227118696 63.67 -0.981
"695120" 2016-12-31 "Long/Short Equity" 0.737688161368966 12.472380952381 -2.28551202653601 127.18 -1.023
"695121" 2017-01-31 "Long/Short Equity" 8.70665989430102 11.6085 -2.3517332783621 139.29 -1.084
"695122" 2017-02-28 "Long/Short Equity" 0.445291938233719 11.5305263157895 -2.58290127833975 114.25 -1.213
"695123" 2017-03-31 "Long/Short Equity" 0.471853765573392 11.8978260869565 -0.815304734488896 221.37 -1.239
"695124" 2017-04-30 "Long/Short Equity" 1.20053281233087 13.1363157894737 -1.32632748733607 224.35 -1.306
"695125" 1998-08-31 "Global trading" 3.5175540121866 31.5880952380952 13.4518781499916 385.54 0.983
"695126" 1998-09-30 "Global trading" 0.509061531196049 38.2047619047619 -1.63281726874203 165.53 1.105
"695127" 1998-10-31 "Global trading" 4.83111690048791 36.6081818181818 -8.90546234590133 56.04 1.123
"695128" 1998-11-30 "Global trading" 0.974401485694045 26.223 -5.82457906225174 50.31 0.698
"695129" 1998-12-31 "Global trading" 0.894615071164833 25.4790909090909 -4.76767481671724 47.53 0.711
"695130" 1999-01-31 "Global trading" 0.708645739198377 28.0352631578947 -2.0776519367765 149.1 0.628
"695131" 1999-02-28 "Global trading" 0.5539972612525 28.8226315789474 2.7701295913256 68.46 0.613
"695132" 1999-03-31 "Global trading" 0.504743848940726 25.3095652173913 -4.04949676998792 48.21 0.61
"695133" 1999-04-30 "Global trading" 0.506216053193542 23.4785714285714 -3.83244424421811 34.44 0.527
"695134" 1999-05-31 "Global trading" 0.534010028928921 26.2045 3.75943691167562 53.14 0.787
"695135" 1999-06-30 "Global trading" 0.334070488078407 23.6263636363636 -4.55455923606704 66.53 0.794
"695136" 1999-07-31 "Global trading" 1.85914907154845 21.0490476190476 0.406931291557524 34.65 0.891
"695137" 1999-08-31 "Global trading" 0.855777198651011 24.3236363636364 0.286477068481774 25.47 0.932
"695138" 1999-09-30 "Global trading" 1.80140141780011 24.5414285714286 1.07648269990692 28.29 1.093
"695139" 1999-10-31 "Global trading" 1.25247183369922 24.0214285714286 -5.09025783146567 122.43 1.216
"695140" 1999-11-30 "Global trading" 0.48046970983307 21.8180952380952 -2.71152011566487 57.28 0.997
"695141" 1999-12-31 "Global trading" 0.662060176126343 22.1590909090909 -7.99665570904669 29.57 1.018
"695142" 2000-01-31 "Global trading" 5.70474489114235 23.202 5.81602311235602 55.95 0.981
"695143" 2000-02-29 "Global trading" 0.341438409850622 23.5955 -0.174631569980406 36.19 0.927
"695144" 2000-03-31 "Global trading" 1.32354876892835 22.7182608695652 -6.81457246586 69.33 1.02
"695145" 2000-04-30 "Global trading" 212.638483199356 27.1642105263158 4.3179243794075 48.25 1.189
"695146" 2000-05-31 "Global trading" 7.4202432276188 26.3731818181818 2.62548645800185 50.57 1.446
"695147" 2000-06-30 "Global trading" 0.574993246332002 21.54 -3.26698327606781 47.4 1.283
"695148" 2000-07-31 "Global trading" 19.645280361029 19.893 2.9087871138009 72.25 0.948
"695149" 2000-08-31 "Global trading" 0.577252450406223 18.0886956521739 -3.15651289166723 26.27 0.79
"695150" 2000-09-30 "Global trading" 12.8949060379968 19.6875 5.40811815605818 140.95 0.941
"695151" 2000-10-31 "Global trading" 37.1045633097505 25.2 1.77031898226003 43.8 1.018
"695152" 2000-11-30 "Global trading" 13.7106995463229 26.3828571428571 6.16813478736297 167.48 1.164
"695153" 2000-12-31 "Global trading" 2.25123667965976 26.5305 -1.51273342676221 266.22 1.218
"695154" 2001-01-31 "Global trading" 0.516029068545694 24.9185714285714 -1.88077327138603 115.77 0.879
"695155" 2001-02-28 "Global trading" 9.72949680491578 23.4115789473684 8.54694740970663 173.46 0.865
"695156" 2001-03-31 "Global trading" 9.12029954419142 28.4968181818182 6.73331698713132 40.83 1.048
"695157" 2001-04-30 "Global trading" 0.990942210131873 28.134 -7.2390229745341 52.21 0.916
"695158" 2001-05-31 "Global trading" 5.64031291235427 22.9440909090909 1.49364679501655 56.66 0.799
"695159" 2001-06-30 "Global trading" 0.222272735794667 20.9404761904762 3.23792601472855 62 0.702
"695160" 2001-07-31 "Global trading" 18.4174577407088 22.3161904761905 1.3937285441948 223.69 0.595
"695161" 2001-08-31 "Global trading" 0.55705661646429 21.8617391304348 4.94891410333478 61.89 0.588
"695162" 2001-09-30 "Global trading" 294.443413144489 35.0653333333333 8.9216233973161 336.96 1.037
"695163" 2001-10-31 "Global trading" 0.721240369870286 32.7213043478261 -1.85492153002679 170.72 0.798
"695164" 2001-11-30 "Global trading" 1.58681118059099 26.6309523809524 -5.80237489397794 116.56 0.839
"695165" 2001-12-31 "Global trading" 0.567095478745166 23.72 -0.559960237612329 181.41 0.775
"695166" 2002-01-31 "Global trading" 8.86700481084439 22.2528571428571 3.09890425264769 229.05 0.631
"695167" 2002-02-28 "Global trading" 0.580282494312465 22.8757894736842 0.996073704929365 221.66 0.589
"695168" 2002-03-31 "Global trading" 0.428918900461112 18.985 -4.24469114976961 138.6 0.647
"695169" 2002-04-30 "Global trading" 2.66919046259001 19.9004545454545 3.52203125358087 67.62 0.467
"695170" 2002-05-31 "Global trading" 4.31964060620503 20.0877272727273 0.0416214820552564 76.14 0.504
"695171" 2002-06-30 "Global trading" 104.181668136213 25.271 6.20314987802825 129.79 0.768
"695172" 2002-07-31 "Global trading" 1.93982524055189 34.0495454545455 8.51070157852414 99.31 0.935
"695173" 2002-08-31 "Global trading" 4.87765263774685 33.7427272727273 -0.00397327550812962 64.35 0.842
"695174" 2002-09-30 "Global trading" 207.451204272371 37.6475 11.1250905991221 135.82 0.947
"695175" 2002-10-31 "Global trading" 7.0136935577744 35.2430434782609 -7.27520018857216 65.57 0.914
"695176" 2002-11-30 "Global trading" 0.396092704244994 28.175 -5.25178593302293 99.26 0.651
"695177" 2002-12-31 "Global trading" 0.713208519018351 28.2104761904762 4.94990227614398 208.16 0.617
"695178" 2003-01-31 "Global trading" 0.373368587356669 27.4242857142857 3.12251093453167 126.75 0.552
"695179" 2003-02-28 "Global trading" 2.96037834615668 32.2184210526316 1.90415881627876 204.15 0.429
"695180" 2003-03-31 "Global trading" 3.09852944287124 30.6342857142857 0.56265142177073 170.18 0.363
"695181" 2003-04-30 "Global trading" 0.700175661410077 23.9919047619048 -8.63900361728388 141.38 0.036
"695182" 2003-05-31 "Global trading" 0.330189827554473 20.2395238095238 -5.45271006342047 78.81 -0.019
"695183" 2003-06-30 "Global trading" 1.25702269421202 20.362380952381 -1.56439289266355 69.28 -0.01
"695184" 2003-07-31 "Global trading" 0.31885657724564 19.1613636363636 -1.91879834593474 124.04 0.222
"695185" 2003-08-31 "Global trading" 1.10155784705954 19.2742857142857 -1.97616526616954 97.49 0.126
"695186" 2003-09-30 "Global trading" 5.66386888400402 19.532380952381 -0.476845858499278 83.49 -0.027
"695187" 2003-10-31 "Global trading" 0.395671618808839 18.0234782608696 -5.83373000997097 73.24 -0.135
"695188" 2003-11-30 "Global trading" 0.475398046350373 17.4010526315789 -1.38276755025153 118.51 -0.189
"695189" 2003-12-31 "Global trading" 0.3034674706021 16.8263636363636 -6.17805595997619 68.15 -0.176
"695190" 2014-03-31 "Long/Short Equity" 1.03048871682715 14.8366666666667 0.0910827265130755 45.06 -1.286
"695191" 2014-04-30 "Long/Short Equity" 4.11779623416746 14.1980952380952 -0.8284972465072 35.13 -1.367
"695192" 2014-05-31 "Long/Short Equity" 1.13858562445019 12.4752380952381 -1.62595941796791 62.38 -1.451
"695193" 2014-06-30 "Long/Short Equity" 0.893471029968796 11.5414285714286 -1.6459458577039 43.97 -1.453
"695194" 2014-07-31 "Long/Short Equity" 3.37373109680664 12.2963636363636 1.66695824000596 87.58 -1.376
"695195" 2014-08-31 "Long/Short Equity" 0.895828888859576 13.4919047619048 -2.00279639024168 31.79 -1.429
"695196" 2014-09-30 "Long/Short Equity" 4.68473108183678 13.4666666666667 2.87529850951114 41.03 -1.222
"695197" 2014-10-31 "Long/Short Equity" 0.413112377714607 18.0586956521739 -0.570181016575534 103.08 -1.244
"695198" 2014-11-30 "Long/Short Equity" 2.86960672195149 13.4131578947368 -1.83860119946701 41.6 -1.277
"695199" 2014-12-31 "Long/Short Equity" 0.621659014196242 16.2922727272727 1.71457611022037 127.2 -1.126
"695200" 2015-01-31 "Long/Short Equity" 11.174504651875 19.1195 1.87960029760094 82.5 -1.091
"695201" 2015-02-28 "Long/Short Equity" 0.587948596554376 15.9042105263158 -5.68243800285776 70.02 -1.172
"695202" 2015-03-31 "Long/Short Equity" 0.534333699001166 14.8127272727273 1.80769851234896 88.25 -1.183
"695203" 2015-04-30 "Long/Short Equity" 2.29754642133686 13.4947619047619 -2.15910487852235 39.66 -1.26
"695204" 2015-05-31 "Long/Short Equity" 0.882118444295388 13.3385 -0.051000899685106 86.03 -1.151
"695205" 2015-06-30 "Long/Short Equity" 0.601008850682596 14.3395454545455 2.45567515892423 122.02 -0.954
"695206" 2015-07-31 "Long/Short Equity" 1.4284862799576 14.3527272727273 -1.72797737744532 29.32 -1.068
"695207" 2015-08-31 "Long/Short Equity" 2.30684979262955 19.4280952380952 6.80639599819665 113.96 -0.684
"695208" 2015-09-30 "Long/Short Equity" 1.5038345657636 24.3771428571429 3.85965978498022 77.75 -0.655
"695209" 2015-10-31 "Long/Short Equity" 0.912110169115207 16.7895454545455 -7.83104350277701 46.01 -0.925
"695210" 2015-11-30 "Long/Short Equity" 0.474967598387846 16.21 0.668658690364607 61.99 -0.843
"695211" 2015-12-31 "Long/Short Equity" 2.19761920048457 18.0254545454545 1.86514730609177 59.74 -0.625
"695212" 2016-01-31 "Long/Short Equity" 14.5458733472734 23.7178947368421 6.05102015042152 94.57 -0.528
"695213" 2016-02-29 "Long/Short Equity" 7.77623770707098 22.517 0.960453930345974 65.74 -0.629
"695214" 2016-03-31 "Long/Short Equity" 0.547547598090999 15.8490909090909 -6.52441160464175 36.42 -0.791
"695215" 2016-04-30 "Long/Short Equity" 0.423729936367792 14.3004761904762 -1.37599370918831 45.03 -0.907
"695216" 2016-05-31 "Long/Short Equity" 1.32169915373737 14.8528571428571 -0.228453982413174 48.19 -0.961
"695217" 2016-06-30 "Long/Short Equity" 2.34014881458504 17.7745454545455 1.27695174944898 96.08 -0.902
"695218" 2016-07-31 "Long/Short Equity" 0.608644215355889 13.1585 -4.14697540389141 117.46 -1.071
"695219" 2016-08-31 "Long/Short Equity" 0.756450542147617 12.3995652173913 0.131491217269497 45.98 -1.054
"695220" 2016-09-30 "Long/Short Equity" 1.20053281233087 14.2195238095238 -0.357133718401143 34.93 -1.068
"695221" 2016-10-31 "Long/Short Equity" 2.01542836723614 14.5852380952381 2.01331081061503 95.82 -0.941
"695222" 2016-11-30 "Long/Short Equity" 0.352190365306433 15.2361904761905 -1.25180227118696 63.67 -0.981
"695223" 2016-12-31 "Long/Short Equity" 0.335126480574565 12.472380952381 -2.28551202653601 127.18 -1.023
"695224" 2017-01-31 "Long/Short Equity" 2.53873462155282 11.6085 -2.3517332783621 139.29 -1.084
"695225" 2017-02-28 "Long/Short Equity" 0.831395031436368 11.5305263157895 -2.58290127833975 114.25 -1.213
"695226" 2017-03-31 "Long/Short Equity" 1.56113815334104 11.8978260869565 -0.815304734488896 221.37 -1.239
"695227" 2017-04-30 "Long/Short Equity" 1.51164072219029 13.1363157894737 -1.32632748733607 224.35 -1.306
"695228" 2015-02-28 "Long/Short Equity" 2.63481647002385 15.9042105263158 -5.68243800285776 70.02 -1.172
"695229" 2015-03-31 "Long/Short Equity" 2.17293685742505 14.8127272727273 1.80769851234896 88.25 -1.183
"695230" 2015-04-30 "Long/Short Equity" 1.88659156452974 13.4947619047619 -2.15910487852235 39.66 -1.26
"695231" 2015-05-31 "Long/Short Equity" 1.26782608463591 13.3385 -0.051000899685106 86.03 -1.151
"695232" 2015-06-30 "Long/Short Equity" 3.47516102348766 14.3395454545455 2.45567515892423 122.02 -0.954
"695233" 2015-07-31 "Long/Short Equity" 0.69509151166889 14.3527272727273 -1.72797737744532 29.32 -1.068
"695234" 2015-08-31 "Long/Short Equity" 1.24461493023594 19.4280952380952 6.80639599819665 113.96 -0.684
"695235" 2015-09-30 "Long/Short Equity" 0.533499305690872 24.3771428571429 3.85965978498022 77.75 -0.655
"695236" 2015-10-31 "Long/Short Equity" 1.58351468265402 16.7895454545455 -7.83104350277701 46.01 -0.925
"695237" 2015-11-30 "Long/Short Equity" 1.17926260696503 16.21 0.668658690364607 61.99 -0.843
"695238" 2015-12-31 "Long/Short Equity" 0.79592950688509 18.0254545454545 1.86514730609177 59.74 -0.625
"695239" 2016-01-31 "Long/Short Equity" 2.78925389127097 23.7178947368421 6.05102015042152 94.57 -0.528
"695240" 2016-02-29 "Long/Short Equity" 1.38919126420711 22.517 0.960453930345974 65.74 -0.629
"695241" 2016-03-31 "Long/Short Equity" 2.28876104740151 15.8490909090909 -6.52441160464175 36.42 -0.791
"695242" 2016-04-30 "Long/Short Equity" 3.38536819548624 14.3004761904762 -1.37599370918831 45.03 -0.907
"695243" 2016-05-31 "Long/Short Equity" 1.27608309360709 14.8528571428571 -0.228453982413174 48.19 -0.961
"695244" 2016-06-30 "Long/Short Equity" 11.1393046259597 17.7745454545455 1.27695174944898 96.08 -0.902
"695245" 2016-07-31 "Long/Short Equity" 1.59684232934281 13.1585 -4.14697540389141 117.46 -1.071
"695246" 2016-08-31 "Long/Short Equity" 3.01398844282601 12.3995652173913 0.131491217269497 45.98 -1.054
"695247" 2016-09-30 "Long/Short Equity" 1.89422805532341 14.2195238095238 -0.357133718401143 34.93 -1.068
"695248" 2016-10-31 "Long/Short Equity" 2.72785826323137 14.5852380952381 2.01331081061503 95.82 -0.941
"695249" 2016-11-30 "Long/Short Equity" 3.19651503387286 15.2361904761905 -1.25180227118696 63.67 -0.981
"695250" 2016-12-31 "Long/Short Equity" 0.768829680957222 12.472380952381 -2.28551202653601 127.18 -1.023
"695251" 2017-01-31 "Long/Short Equity" 1.16392200935969 11.6085 -2.3517332783621 139.29 -1.084
"695252" 2017-02-28 "Long/Short Equity" 1.20053281233087 11.5305263157895 -2.58290127833975 114.25 -1.213
"695253" 2017-03-31 "Long/Short Equity" 0.471233340729199 11.8978260869565 -0.815304734488896 221.37 -1.239
"695254" 2017-04-30 "Long/Short Equity" 2.08685679909161 13.1363157894737 -1.32632748733607 224.35 -1.306
"695255" 2015-05-31 "Long/Short Equity" 3.80697675541786 13.3385 -0.051000899685106 86.03 -1.151
"695256" 2015-06-30 "Long/Short Equity" 3.69884127958507 14.3395454545455 2.45567515892423 122.02 -0.954
"695257" 2015-07-31 "Long/Short Equity" 0.672786663775887 14.3527272727273 -1.72797737744532 29.32 -1.068
"695258" 2015-08-31 "Long/Short Equity" 2.21824442067441 19.4280952380952 6.80639599819665 113.96 -0.684
"695259" 2015-09-30 "Long/Short Equity" 11.0104629949886 24.3771428571429 3.85965978498022 77.75 -0.655
"695260" 2015-10-31 "Long/Short Equity" 0.553128759469026 16.7895454545455 -7.83104350277701 46.01 -0.925
"695261" 2015-11-30 "Long/Short Equity" 4.43827985224188 16.21 0.668658690364607 61.99 -0.843
"695262" 2015-12-31 "Long/Short Equity" 0.966265162511653 18.0254545454545 1.86514730609177 59.74 -0.625
"695263" 2016-01-31 "Long/Short Equity" 10.4444274474623 23.7178947368421 6.05102015042152 94.57 -0.528
"695264" 2016-02-29 "Long/Short Equity" 1.65520269671291 22.517 0.960453930345974 65.74 -0.629
"695265" 2016-03-31 "Long/Short Equity" 0.361483465807042 15.8490909090909 -6.52441160464175 36.42 -0.791
"695266" 2016-04-30 "Long/Short Equity" 1.13349870396034 14.3004761904762 -1.37599370918831 45.03 -0.907
"695267" 2016-05-31 "Long/Short Equity" 3.01018177589576 14.8528571428571 -0.228453982413174 48.19 -0.961
"695268" 2016-06-30 "Long/Short Equity" 17.5855357307756 17.7745454545455 1.27695174944898 96.08 -0.902
"695269" 2016-07-31 "Long/Short Equity" 0.360142247381703 13.1585 -4.14697540389141 117.46 -1.071
"695270" 2016-08-31 "Long/Short Equity" 1.33387846236579 12.3995652173913 0.131491217269497 45.98 -1.054
"695271" 2016-09-30 "Long/Short Equity" 1.4206695360419 14.2195238095238 -0.357133718401143 34.93 -1.068
"695272" 2016-10-31 "Long/Short Equity" 3.00897427719674 14.5852380952381 2.01331081061503 95.82 -0.941
"695273" 2016-11-30 "Long/Short Equity" 4.40899998316514 15.2361904761905 -1.25180227118696 63.67 -0.981
"695274" 2016-12-31 "Long/Short Equity" 0.420567036755614 12.472380952381 -2.28551202653601 127.18 -1.023
"695275" 2017-01-31 "Long/Short Equity" 0.915865442414442 11.6085 -2.3517332783621 139.29 -1.084
"695276" 2017-02-28 "Long/Short Equity" 3.72175882345691 11.5305263157895 -2.58290127833975 114.25 -1.213
"695277" 2017-03-31 "Long/Short Equity" 0.438754660873192 11.8978260869565 -0.815304734488896 221.37 -1.239
"695278" 2017-04-30 "Long/Short Equity" 0.35980264565261 13.1363157894737 -1.32632748733607 224.35 -1.306
"695279" 1999-02-28 "Global trading" 0.994360876754193 28.8226315789474 2.7701295913256 68.46 0.613
"695280" 1999-03-31 "Global trading" 0.826974299006607 25.3095652173913 -4.04949676998792 48.21 0.61
"695281" 1999-04-30 "Global trading" 0.797555489274699 23.4785714285714 -3.83244424421811 34.44 0.527
"695282" 1999-05-31 "Global trading" 2.64895033819304 26.2045 3.75943691167562 53.14 0.787
"695283" 1999-06-30 "Global trading" 0.840698651374281 23.6263636363636 -4.55455923606704 66.53 0.794
"695284" 1999-07-31 "Global trading" 1.08416272788367 21.0490476190476 0.406931291557524 34.65 0.891
"695285" 1999-08-31 "Global trading" 1.16391552836519 24.3236363636364 0.286477068481774 25.47 0.932
"695286" 1999-09-30 "Global trading" 1.29749389679344 24.5414285714286 1.07648269990692 28.29 1.093
"695287" 1999-10-31 "Global trading" 1.60365664243045 24.0214285714286 -5.09025783146567 122.43 1.216
"695288" 1999-11-30 "Global trading" 0.987775588038152 21.8180952380952 -2.71152011566487 57.28 0.997
"695289" 1999-12-31 "Global trading" 0.894615071164833 22.1590909090909 -7.99665570904669 29.57 1.018
"695290" 2000-01-31 "Global trading" 2.83028189931836 23.202 5.81602311235602 55.95 0.981
"695291" 2000-02-29 "Global trading" 0.464554747166552 23.5955 -0.174631569980406 36.19 0.927
"695292" 2000-03-31 "Global trading" 1.03273315583478 22.7182608695652 -6.81457246586 69.33 1.02
"695293" 2000-04-30 "Global trading" 5.91598476583783 27.1642105263158 4.3179243794075 48.25 1.189
"695294" 2000-05-31 "Global trading" 7.1052023337495 26.3731818181818 2.62548645800185 50.57 1.446
"695295" 2000-06-30 "Global trading" 1.12862014516094 21.54 -3.26698327606781 47.4 1.283
"695296" 2000-07-31 "Global trading" 1.08416272788367 19.893 2.9087871138009 72.25 0.948
"695297" 2000-08-31 "Global trading" 0.960840934742286 18.0886956521739 -3.15651289166723 26.27 0.79
"695298" 2000-09-30 "Global trading" 1.32354876892835 19.6875 5.40811815605818 140.95 0.941
"695299" 2000-10-31 "Global trading" 2.30963261643756 25.2 1.77031898226003 43.8 1.018
"695300" 2000-11-30 "Global trading" 1.64668610730951 26.3828571428571 6.16813478736297 167.48 1.164
"695301" 2000-12-31 "Global trading" 1.56054457732466 26.5305 -1.51273342676221 266.22 1.218
"695302" 2001-01-31 "Global trading" 0.820694038583132 24.9185714285714 -1.88077327138603 115.77 0.879
"695303" 2001-02-28 "Global trading" 1.10530834287634 23.4115789473684 8.54694740970663 173.46 0.865
"695304" 2001-03-31 "Global trading" 1.05425041248244 28.4968181818182 6.73331698713132 40.83 1.048
"695305" 2001-04-30 "Global trading" 1.73265933111655 28.134 -7.2390229745341 52.21 0.916
"695306" 2001-05-31 "Global trading" 1.0807405886966 22.9440909090909 1.49364679501655 56.66 0.799
"695307" 2001-06-30 "Global trading" 1.09070902235364 20.9404761904762 3.23792601472855 62 0.702
"695308" 2001-07-31 "Global trading" 1.60365664243045 22.3161904761905 1.3937285441948 223.69 0.595
"695309" 1996-02-29 "Other" 1.77613920135512 15.033 -0.456292509488225 42.59 0.593
"695310" 1996-03-31 "Other" 0.462870178374463 17.762380952381 -1.51055467909215 116.77 0.728
"695311" 1996-04-30 "Other" 0.568332518473458 16.5752380952381 -2.19986231975449 61.5 0.807
"695312" 1996-05-31 "Other" 0.614808466162986 16.1463636363636 0.0632448462520309 176.6 0.715
"695313" 1996-06-30 "Other" 0.918208639619271 16.395 -0.355655828060664 168.99 0.765
"695314" 1996-07-31 "Other" 1.65758537020865 17.9786363636364 3.68507130204742 227.28 0.843
"695315" 1996-08-31 "Other" 0.478456499496051 15.7604545454545 -0.991548351123363 24.17 0.759
"695316" 1996-09-30 "Other" 1.33966404659039 16.578 -3.75990575858279 149.9 0.802
"695317" 1996-10-31 "Other" 0.97850229947864 16.3817391304348 -0.547981042268824 28.4 0.665
"695318" 1996-11-30 "Other" 0.888434467033577 15.997 -5.45348221852577 79.59 0.53
"695319" 1996-12-31 "Other" 0.593270519512787 19.2609523809524 1.74469924987634 74.98 0.689
"695320" 1997-01-31 "Other" 0.591217766162807 19.4733333333333 -1.06294538264815 31.65 0.697
"695321" 1997-02-28 "Other" 1.05625836695582 20.1394736842105 -1.00810293794824 42.14 0.572
"695322" 1997-03-31 "Other" 0.840694040444495 20.17 2.12098777225832 66.14 0.836
"695323" 1997-04-30 "Other" 0.922872748708986 19.6622727272727 -3.12354363542756 29.09 0.771
"695324" 1997-05-31 "Other" 0.947553791548463 19.9247619047619 -6.02911931061979 31.61 0.768
"695325" 1997-06-30 "Other" 0.512740414558159 20.1942857142857 -4.85381213151775 138.46 0.62
"695326" 1997-07-31 "Other" 0.982670606542519 20.5290909090909 -4.47982752786392 40.88 0.458
"695327" 1997-08-31 "Other" 0.76759364815055 23.0847619047619 6.81074915083338 100.22 0.567
"695328" 1997-09-30 "Other" 0.787863049953023 23.812380952381 -5.30233645983383 49.68 0.564
"695329" 1997-10-31 "Other" 0.914621947879911 23.8708695652174 5.38874860013971 179.79 0.774
"695330" 1997-11-30 "Other" 1.15501870819158 32.2061111111111 -1.63750632151818 156.83 0.579
"695331" 1997-12-31 "Other" 1.45410675899975 26.2763636363636 -1.0895891617449 41.02 0.448
"695332" 1998-01-31 "Other" 2.18524271756166 23.8665 -2.65825744642005 203.27 0.442
"695333" 1998-02-28 "Other" 0.548051604837481 19.9989473684211 -6.63648428269515 82.67 0.293
"695334" 1998-03-31 "Other" 0.982670606542519 20.1586363636364 -4.10193339100768 33.1 0.414
"695335" 1998-04-30 "Other" 0.481523600601424 22.0285714285714 -0.859696033368492 70.54 0.493
"695336" 1998-05-31 "Other" 0.876917967045597 20.874 1.36912115779403 76.03 0.389
"695337" 1998-06-30 "Other" 0.454335416145138 21.6627272727273 -2.25524608891958 42.46 0.347
"695338" 1998-07-31 "Other" 0.807991461879052 19.93 0.27594159543242 76.85 0.386
"695339" 1998-08-31 "Other" 1.65758537020865 31.5880952380952 13.4518781499916 385.54 0.983
"695340" 1998-09-30 "Other" 1.46483816773232 38.2047619047619 -1.63281726874203 165.53 1.105
"695341" 1998-10-31 "Other" 0.762102461773048 36.6081818181818 -8.90546234590133 56.04 1.123
"695342" 1998-11-30 "Other" 0.75676453676921 26.223 -5.82457906225174 50.31 0.698
"695343" 1998-12-31 "Other" 1.40116076540269 25.4790909090909 -4.76767481671724 47.53 0.711
"695344" 1999-01-31 "Other" 0.626535341302966 28.0352631578947 -2.0776519367765 149.1 0.628
"695345" 1999-02-28 "Other" 1.31428858998832 28.8226315789474 2.7701295913256 68.46 0.613
"695346" 1999-03-31 "Other" 0.96483485752889 25.3095652173913 -4.04949676998792 48.21 0.61
"695347" 1999-04-30 "Other" 0.78454472773362 23.4785714285714 -3.83244424421811 34.44 0.527
"695348" 1999-05-31 "Other" 1.02170657734769 26.2045 3.75943691167562 53.14 0.787
"695349" 1999-06-30 "Other" 0.76759364815055 23.6263636363636 -4.55455923606704 66.53 0.794
"695350" 1999-07-31 "Other" 0.914621947879911 21.0490476190476 0.406931291557524 34.65 0.891
"695351" 1999-08-31 "Other" 0.799663479418635 24.3236363636364 0.286477068481774 25.47 0.932
"695352" 1999-09-30 "Other" 1.07940751313089 24.5414285714286 1.07648269990692 28.29 1.093
"695353" 1999-10-31 "Other" 1.51821146714551 24.0214285714286 -5.09025783146567 122.43 1.216
"695354" 1999-11-30 "Other" 0.907748881528802 21.8180952380952 -2.71152011566487 57.28 0.997
"695355" 1999-12-31 "Other" 0.431773447999479 22.1590909090909 -7.99665570904669 29.57 1.018
"695356" 2000-01-31 "Other" 1.46483816773232 23.202 5.81602311235602 55.95 0.981
"695357" 2000-02-29 "Other" 0.855623365806205 23.5955 -0.174631569980406 36.19 0.927
"695358" 2000-03-31 "Other" 0.717231910077091 22.7182608695652 -6.81457246586 69.33 1.02
"695359" 2000-04-30 "Other" 1.77613920135512 27.1642105263158 4.3179243794075 48.25 1.189
"695360" 2000-05-31 "Other" 2.40803656411902 26.3731818181818 2.62548645800185 50.57 1.446
"695361" 2000-06-30 "Other" 0.588632638462498 21.54 -3.26698327606781 47.4 1.283
"695362" 2000-07-31 "Other" 1.88933533998532 19.893 2.9087871138009 72.25 0.948
"695363" 2000-08-31 "Other" 0.74661465759264 18.0886956521739 -3.15651289166723 26.27 0.79
"695364" 2000-09-30 "Other" 1.76279687622659 19.6875 5.40811815605818 140.95 0.941
"695365" 2000-10-31 "Other" 2.35517470204172 25.2 1.77031898226003 43.8 1.018
"695366" 2000-11-30 "Other" 2.21509517693526 26.3828571428571 6.16813478736297 167.48 1.164
"695367" 2000-12-31 "Other" 1.73843226861169 26.5305 -1.51273342676221 266.22 1.218
"695368" 2001-01-31 "Other" 1.33966404659039 24.9185714285714 -1.88077327138603 115.77 0.879
"695369" 2001-02-28 "Other" 3.87172451321524 23.4115789473684 8.54694740970663 173.46 0.865
"695370" 2001-03-31 "Other" 7.61146475864731 28.4968181818182 6.73331698713132 40.83 1.048
"695371" 2001-04-30 "Other" 1.29303532551677 28.134 -7.2390229745341 52.21 0.916
"695372" 2001-05-31 "Other" 1.1758434783245 22.9440909090909 1.49364679501655 56.66 0.799
"695373" 2001-06-30 "Other" 1.77613920135512 20.9404761904762 3.23792601472855 62 0.702
"695374" 2001-07-31 "Other" 4.52133742465138 22.3161904761905 1.3937285441948 223.69 0.595
"695375" 2001-08-31 "Other" 4.94732458341414 21.8617391304348 4.94891410333478 61.89 0.588
"695376" 2001-09-30 "Other" 9.00063709579231 35.0653333333333 8.9216233973161 336.96 1.037
"695377" 2001-10-31 "Other" 2.42715551622957 32.7213043478261 -1.85492153002679 170.72 0.798
"695378" 2001-11-30 "Other" 1.30692641898002 26.6309523809524 -5.80237489397794 116.56 0.839
"695379" 2001-12-31 "Other" 3.49040898298965 23.72 -0.559960237612329 181.41 0.775
"695380" 2002-01-31 "Other" 2.07417610218306 22.2528571428571 3.09890425264769 229.05 0.631
"695381" 2002-02-28 "Other" 3.30385751975235 22.8757894736842 0.996073704929365 221.66 0.589
"695382" 2002-03-31 "Other" 8.56882559045627 18.985 -4.24469114976961 138.6 0.647
"695383" 2002-04-30 "Other" 1.56972597196562 19.9004545454545 3.52203125358087 67.62 0.467
"695384" 2002-05-31 "Other" 2.24391926834986 20.0877272727273 0.0416214820552564 76.14 0.504
"695385" 2002-06-30 "Other" 1.61524880808072 25.271 6.20314987802825 129.79 0.768
"695386" 2002-07-31 "Other" 4.58939181037973 34.0495454545455 8.51070157852414 99.31 0.935
"695387" 2002-08-31 "Other" 1.44485030010959 33.7427272727273 -0.00397327550812962 64.35 0.842
"695388" 2002-09-30 "Other" 3.75963461274922 37.6475 11.1250905991221 135.82 0.947
"695389" 2002-10-31 "Other" 1.64682866940935 35.2430434782609 -7.27520018857216 65.57 0.914
"695390" 2002-11-30 "Other" 0.995408003162727 28.175 -5.25178593302293 99.26 0.651
"695391" 2002-12-31 "Other" 2.66764610860977 28.2104761904762 4.94990227614398 208.16 0.617
"695392" 2003-01-31 "Other" 2.24391926834986 27.4242857142857 3.12251093453167 126.75 0.552
"695393" 2003-02-28 "Other" 2.44662254671258 32.2184210526316 1.90415881627876 204.15 0.429
"695394" 2003-03-31 "Other" 2.40803656411902 30.6342857142857 0.56265142177073 170.18 0.363
"695395" 2003-04-30 "Other" 2.60766705035625 23.9919047619048 -8.63900361728388 141.38 0.036
"695396" 2003-05-31 "Other" 2.55607273529107 20.2395238095238 -5.45271006342047 78.81 -0.019
"695397" 2003-06-30 "Other" 2.59481557782719 20.362380952381 -1.56439289266355 69.28 -0.01
"695398" 2003-07-31 "Other" 2.91403257317184 19.1613636363636 -1.91879834593474 124.04 0.222
"695399" 1997-10-31 "Long/Short Equity" 5.15420731401301 23.8708695652174 5.38874860013971 179.79 0.774
"695400" 1997-11-30 "Long/Short Equity" 1.36918127524823 32.2061111111111 -1.63750632151818 156.83 0.579
"695401" 1997-12-31 "Long/Short Equity" 0.391681720809775 26.2763636363636 -1.0895891617449 41.02 0.448
"695402" 1998-01-31 "Long/Short Equity" 2.65435695138007 23.8665 -2.65825744642005 203.27 0.442
"695403" 1998-02-28 "Long/Short Equity" 0.446286823538935 19.9989473684211 -6.63648428269515 82.67 0.293
"695404" 1998-03-31 "Long/Short Equity" 0.515711180096313 20.1586363636364 -4.10193339100768 33.1 0.414
"695405" 1998-04-30 "Long/Short Equity" 1.4078476207788 22.0285714285714 -0.859696033368492 70.54 0.493
"695406" 1998-05-31 "Long/Short Equity" 22.3435040776854 20.874 1.36912115779403 76.03 0.389
"695407" 1998-06-30 "Long/Short Equity" 0.556993332324237 21.6627272727273 -2.25524608891958 42.46 0.347
"695408" 1998-07-31 "Long/Short Equity" 10.1051326503866 19.93 0.27594159543242 76.85 0.386
"695409" 1998-08-31 "Long/Short Equity" 89.9299505362408 31.5880952380952 13.4518781499916 385.54 0.983
"695410" 1998-09-30 "Long/Short Equity" 0.677195292214803 38.2047619047619 -1.63281726874203 165.53 1.105
"695411" 1998-10-31 "Long/Short Equity" 0.174757921484256 36.6081818181818 -8.90546234590133 56.04 1.123
"695412" 1998-11-30 "Long/Short Equity" 0.275806914371131 26.223 -5.82457906225174 50.31 0.698
"695413" 1998-12-31 "Long/Short Equity" 0.327877418951857 25.4790909090909 -4.76767481671724 47.53 0.711
"695414" 1999-01-31 "Long/Short Equity" 0.404142256034319 28.0352631578947 -2.0776519367765 149.1 0.628
"695415" 1999-02-28 "Long/Short Equity" 1.45226031401978 28.8226315789474 2.7701295913256 68.46 0.613
"695416" 1999-03-31 "Long/Short Equity" 0.355882612526198 25.3095652173913 -4.04949676998792 48.21 0.61
"695417" 1999-04-30 "Long/Short Equity" 2.93338182169854 23.4785714285714 -3.83244424421811 34.44 0.527
"695418" 1999-05-31 "Long/Short Equity" 0.361362029889678 26.2045 3.75943691167562 53.14 0.787
"695419" 1999-06-30 "Long/Short Equity" 0.247361886084241 23.6263636363636 -4.55455923606704 66.53 0.794
"695420" 1999-07-31 "Long/Short Equity" 0.399955502017479 21.0490476190476 0.406931291557524 34.65 0.891
"695421" 1999-08-31 "Long/Short Equity" 0.343205619372273 24.3236363636364 0.286477068481774 25.47 0.932
"695422" 1999-09-30 "Long/Short Equity" 0.442672747285688 24.5414285714286 1.07648269990692 28.29 1.093
"695423" 1999-10-31 "Long/Short Equity" 0.188416160669222 24.0214285714286 -5.09025783146567 122.43 1.216
"695424" 1999-11-30 "Long/Short Equity" 0.247879374980894 21.8180952380952 -2.71152011566487 57.28 0.997
"695425" 1999-12-31 "Long/Short Equity" 0.153594291607386 22.1590909090909 -7.99665570904669 29.57 1.018
"695426" 2000-01-31 "Long/Short Equity" 0.282305579137669 23.202 5.81602311235602 55.95 0.981
"695427" 2000-02-29 "Long/Short Equity" 0.127009569338043 23.5955 -0.174631569980406 36.19 0.927
"695428" 2000-03-31 "Long/Short Equity" 10.6971396569395 22.7182608695652 -6.81457246586 69.33 1.02
"695429" 2000-04-30 "Long/Short Equity" 5.53656686969192 27.1642105263158 4.3179243794075 48.25 1.189
"695430" 2000-05-31 "Long/Short Equity" 25.154367588731 26.3731818181818 2.62548645800185 50.57 1.446
"695431" 2000-06-30 "Long/Short Equity" 0.209285555417029 21.54 -3.26698327606781 47.4 1.283
"695432" 2000-07-31 "Long/Short Equity" 0.514954850848944 19.893 2.9087871138009 72.25 0.948
"695433" 2000-08-31 "Long/Short Equity" 0.19389830722517 18.0886956521739 -3.15651289166723 26.27 0.79
"695434" 2000-09-30 "Long/Short Equity" 0.986617917818647 19.6875 5.40811815605818 140.95 0.941
"695435" 2000-10-31 "Long/Short Equity" 125.852108557264 25.2 1.77031898226003 43.8 1.018
"695436" 2000-11-30 "Long/Short Equity" 178.973443586647 26.3828571428571 6.16813478736297 167.48 1.164
"695437" 2000-12-31 "Long/Short Equity" 0.277913394375704 26.5305 -1.51273342676221 266.22 1.218
"695438" 2001-01-31 "Long/Short Equity" 1.26330079357936 24.9185714285714 -1.88077327138603 115.77 0.879
"695439" 2001-02-28 "Long/Short Equity" 732.571265523346 23.4115789473684 8.54694740970663 173.46 0.865
"695440" 2001-03-31 "Long/Short Equity" 48.3419228125917 28.4968181818182 6.73331698713132 40.83 1.048
"695441" 2001-04-30 "Long/Short Equity" 0.213754336603053 28.134 -7.2390229745341 52.21 0.916
"695442" 2001-05-31 "Long/Short Equity" 6.16909261929868 22.9440909090909 1.49364679501655 56.66 0.799
"695443" 2001-06-30 "Long/Short Equity" 6.98559863298918 20.9404761904762 3.23792601472855 62 0.702
"695444" 2001-07-31 "Long/Short Equity" 118.59828112861 22.3161904761905 1.3937285441948 223.69 0.595
"695445" 2001-08-31 "Long/Short Equity" 104.274763074204 21.8617391304348 4.94891410333478 61.89 0.588
"695446" 2001-09-30 "Long/Short Equity" 38.7311481714668 35.0653333333333 8.9216233973161 336.96 1.037
"695447" 2001-10-31 "Long/Short Equity" 0.71337822067507 32.7213043478261 -1.85492153002679 170.72 0.798
"695448" 2001-11-30 "Long/Short Equity" 0.224818920445683 26.6309523809524 -5.80237489397794 116.56 0.839
"695449" 2001-12-31 "Long/Short Equity" 1.23049259794108 23.72 -0.559960237612329 181.41 0.775
"695450" 2002-01-31 "Long/Short Equity" 23.08092479754 22.2528571428571 3.09890425264769 229.05 0.631
"695451" 2002-02-28 "Long/Short Equity" 275.699635107348 22.8757894736842 0.996073704929365 221.66 0.589
"695452" 2002-03-31 "Long/Short Equity" 0.383394833530079 18.985 -4.24469114976961 138.6 0.647
"695453" 1997-02-28 "Long/Short Equity" 11.9391551606174 20.1394736842105 -1.00810293794824 42.14 0.572
"695454" 1997-03-31 "Long/Short Equity" 8.40964892549853 20.17 2.12098777225832 66.14 0.836
"695455" 1997-04-30 "Long/Short Equity" 0.510578478672064 19.6622727272727 -3.12354363542756 29.09 0.771
"695456" 1997-05-31 "Long/Short Equity" 0.352190365306433 19.9247619047619 -6.02911931061979 31.61 0.768
"695457" 1997-06-30 "Long/Short Equity" 4.91721440867379 20.1942857142857 -4.85381213151775 138.46 0.62
"695458" 1997-07-31 "Long/Short Equity" 0.240196412251867 20.5290909090909 -4.47982752786392 40.88 0.458
"695459" 1997-08-31 "Long/Short Equity" 4.96373027705092 23.0847619047619 6.81074915083338 100.22 0.567
"695460" 1997-09-30 "Long/Short Equity" 0.490552796686087 23.812380952381 -5.30233645983383 49.68 0.564
"695461" 1997-10-31 "Long/Short Equity" 227.274292212753 23.8708695652174 5.38874860013971 179.79 0.774
"695462" 1997-11-30 "Long/Short Equity" 4.5564573556065 32.2061111111111 -1.63750632151818 156.83 0.579
"695463" 1997-12-31 "Long/Short Equity" 7.43389448187714 26.2763636363636 -1.0895891617449 41.02 0.448
"695464" 1998-01-31 "Long/Short Equity" 0.790375735339015 23.8665 -2.65825744642005 203.27 0.442
"695465" 1998-02-28 "Long/Short Equity" 0.43112258356383 19.9989473684211 -6.63648428269515 82.67 0.293
"695466" 1998-03-31 "Long/Short Equity" 4.44361666442172 20.1586363636364 -4.10193339100768 33.1 0.414
"695467" 1998-04-30 "Long/Short Equity" 0.414919985759611 22.0285714285714 -0.859696033368492 70.54 0.493
"695468" 1998-05-31 "Long/Short Equity" 24.7924749873724 20.874 1.36912115779403 76.03 0.389
"695469" 1998-06-30 "Long/Short Equity" 6.44707251472007 21.6627272727273 -2.25524608891958 42.46 0.347
"695470" 1998-07-31 "Long/Short Equity" 0.40661835484373 19.93 0.27594159543242 76.85 0.386
"695471" 1998-08-31 "Long/Short Equity" 97.1844346984432 31.5880952380952 13.4518781499916 385.54 0.983
"695472" 1998-09-30 "Long/Short Equity" 0.279361457030214 38.2047619047619 -1.63281726874203 165.53 1.105
"695473" 1998-10-31 "Long/Short Equity" 0.251746565645821 36.6081818181818 -8.90546234590133 56.04 1.123
"695474" 1998-11-30 "Long/Short Equity" 0.373292440486722 26.223 -5.82457906225174 50.31 0.698
"695475" 1998-12-31 "Long/Short Equity" 0.252844411511483 25.4790909090909 -4.76767481671724 47.53 0.711
"695476" 1999-01-31 "Long/Short Equity" 0.2092302082089 28.0352631578947 -2.0776519367765 149.1 0.628
"695477" 1999-02-28 "Long/Short Equity" 10.2648087791166 28.8226315789474 2.7701295913256 68.46 0.613
"695478" 1999-03-31 "Long/Short Equity" 4.17087286079212 25.3095652173913 -4.04949676998792 48.21 0.61
"695479" 1999-04-30 "Long/Short Equity" 0.332422901038909 23.4785714285714 -3.83244424421811 34.44 0.527
"695480" 1999-05-31 "Long/Short Equity" 5.55594164211811 26.2045 3.75943691167562 53.14 0.787
"695481" 1999-06-30 "Long/Short Equity" 0.254774140510731 23.6263636363636 -4.55455923606704 66.53 0.794
"695482" 1999-07-31 "Long/Short Equity" 0.589955105003903 21.0490476190476 0.406931291557524 34.65 0.891
"695483" 1999-08-31 "Long/Short Equity" 2.94809909185757 24.3236363636364 0.286477068481774 25.47 0.932
"695484" 1999-09-30 "Long/Short Equity" 15.5419815434236 24.5414285714286 1.07648269990692 28.29 1.093
"695485" 1999-10-31 "Long/Short Equity" 0.406125068053537 24.0214285714286 -5.09025783146567 122.43 1.216
"695486" 1999-11-30 "Long/Short Equity" 0.336491756775602 21.8180952380952 -2.71152011566487 57.28 0.997
"695487" 1999-12-31 "Long/Short Equity" 0.187495198653702 22.1590909090909 -7.99665570904669 29.57 1.018
"695488" 2000-01-31 "Long/Short Equity" 0.580330184664289 23.202 5.81602311235602 55.95 0.981
"695489" 2000-02-29 "Long/Short Equity" 0.17812342228282 23.5955 -0.174631569980406 36.19 0.927
"695490" 2000-03-31 "Long/Short Equity" 0.457554271492627 22.7182608695652 -6.81457246586 69.33 1.02
"695491" 2000-04-30 "Long/Short Equity" 22.8631503664193 27.1642105263158 4.3179243794075 48.25 1.189
"695492" 2000-05-31 "Long/Short Equity" 109.914382164917 26.3731818181818 2.62548645800185 50.57 1.446
"695493" 2000-06-30 "Long/Short Equity" 0.257443176717202 21.54 -3.26698327606781 47.4 1.283
"695494" 2000-07-31 "Long/Short Equity" 8.63035019834622 19.893 2.9087871138009 72.25 0.948
"695495" 2000-08-31 "Long/Short Equity" 0.223283962810052 18.0886956521739 -3.15651289166723 26.27 0.79
"695496" 2000-09-30 "Long/Short Equity" 73.6054080195851 19.6875 5.40811815605818 140.95 0.941
"695497" 2000-10-31 "Long/Short Equity" 63.0871260943786 25.2 1.77031898226003 43.8 1.018
"695498" 2000-11-30 "Long/Short Equity" 43.22316789802 26.3828571428571 6.16813478736297 167.48 1.164
"695499" 2000-12-31 "Long/Short Equity" 0.294703967470239 26.5305 -1.51273342676221 266.22 1.218
"695500" 2001-01-31 "Long/Short Equity" 0.321529339845171 24.9185714285714 -1.88077327138603 115.77 0.879
"695501" 2001-02-28 "Long/Short Equity" 32.4584764151702 23.4115789473684 8.54694740970663 173.46 0.865
"695502" 2001-03-31 "Long/Short Equity" 21.0027373639502 28.4968181818182 6.73331698713132 40.83 1.048
"695503" 2001-04-30 "Long/Short Equity" 0.164155318343786 28.134 -7.2390229745341 52.21 0.916
"695504" 2001-05-31 "Long/Short Equity" 7.36882629728162 22.9440909090909 1.49364679501655 56.66 0.799
"695505" 2001-06-30 "Long/Short Equity" 0.518249159633062 20.9404761904762 3.23792601472855 62 0.702
"695506" 2001-07-31 "Long/Short Equity" 23.0890708842215 22.3161904761905 1.3937285441948 223.69 0.595
"695507" 2001-08-31 "Long/Short Equity" 12.2215327329422 21.8617391304348 4.94891410333478 61.89 0.588
"695508" 2001-09-30 "Long/Short Equity" 266.246094529211 35.0653333333333 8.9216233973161 336.96 1.037
"695509" 2001-10-31 "Long/Short Equity" 0.460237278447847 32.7213043478261 -1.85492153002679 170.72 0.798
"695510" 2001-11-30 "Long/Short Equity" 0.759853532839481 26.6309523809524 -5.80237489397794 116.56 0.839
"695511" 2001-12-31 "Long/Short Equity" 1.14571591230369 23.72 -0.559960237612329 181.41 0.775
"695512" 2002-01-31 "Long/Short Equity" 1.3072424569633 22.2528571428571 3.09890425264769 229.05 0.631
"695513" 2002-02-28 "Long/Short Equity" 12.5728399392638 22.8757894736842 0.996073704929365 221.66 0.589
"695514" 2002-03-31 "Long/Short Equity" 0.300186138623057 18.985 -4.24469114976961 138.6 0.647
"695515" 2002-04-30 "Long/Short Equity" 268.443775587418 19.9004545454545 3.52203125358087 67.62 0.467
"695516" 2002-05-31 "Long/Short Equity" 8.0270161934465 20.0877272727273 0.0416214820552564 76.14 0.504
"695517" 2002-06-30 "Long/Short Equity" 157.995180280226 25.271 6.20314987802825 129.79 0.768
"695518" 2002-07-31 "Long/Short Equity" 14.8450814317531 34.0495454545455 8.51070157852414 99.31 0.935
"695519" 2002-08-31 "Long/Short Equity" 2.87998914180364 33.7427272727273 -0.00397327550812962 64.35 0.842
"695520" 2002-09-30 "Long/Short Equity" 32.9404451496096 37.6475 11.1250905991221 135.82 0.947
"695521" 2002-10-31 "Long/Short Equity" 0.519972202708407 35.2430434782609 -7.27520018857216 65.57 0.914
"695522" 2002-11-30 "Long/Short Equity" 0.241411304634219 28.175 -5.25178593302293 99.26 0.651
"695523" 2002-12-31 "Long/Short Equity" 205.781672690147 28.2104761904762 4.94990227614398 208.16 0.617
"695524" 2003-01-31 "Long/Short Equity" 6.40631159940484 27.4242857142857 3.12251093453167 126.75 0.552
"695525" 2003-02-28 "Long/Short Equity" 2.83355802259739 32.2184210526316 1.90415881627876 204.15 0.429
"695526" 1996-11-30 "Global trading" 0.595279793510589 15.997 -5.45348221852577 79.59 0.53
"695527" 1996-12-31 "Global trading" 0.96228133061666 19.2609523809524 1.74469924987634 74.98 0.689
"695528" 1997-01-31 "Global trading" 0.351078026852637 19.4733333333333 -1.06294538264815 31.65 0.697
"695529" 1997-02-28 "Global trading" 0.410427112665977 20.1394736842105 -1.00810293794824 42.14 0.572
"695530" 1997-03-31 "Global trading" 4.62388199539425 20.17 2.12098777225832 66.14 0.836
"695531" 1997-04-30 "Global trading" 6.16313459933328 19.6622727272727 -3.12354363542756 29.09 0.771
"695532" 1997-05-31 "Global trading" 0.956182636241001 19.9247619047619 -6.02911931061979 31.61 0.768
"695533" 1997-06-30 "Global trading" 1.47800736515116 20.1942857142857 -4.85381213151775 138.46 0.62
"695534" 1997-07-31 "Global trading" 0.360963688861136 20.5290909090909 -4.47982752786392 40.88 0.458
"695535" 1997-08-31 "Global trading" 22.5626016128668 23.0847619047619 6.81074915083338 100.22 0.567
"695536" 1997-09-30 "Global trading" 1.15760565576213 23.812380952381 -5.30233645983383 49.68 0.564
"695537" 1997-10-31 "Global trading" 2.02837075899496 23.8708695652174 5.38874860013971 179.79 0.774
"695538" 1997-11-30 "Global trading" 1.79589623066343 32.2061111111111 -1.63750632151818 156.83 0.579
"695539" 1997-12-31 "Global trading" 0.509491706615909 26.2763636363636 -1.0895891617449 41.02 0.448
"695540" 1998-01-31 "Global trading" 0.599932601077281 23.8665 -2.65825744642005 203.27 0.442
"695541" 1998-02-28 "Global trading" 4.79093615134468 19.9989473684211 -6.63648428269515 82.67 0.293
"695542" 1998-03-31 "Global trading" 1.20416265948144 20.1586363636364 -4.10193339100768 33.1 0.414
"695543" 1998-04-30 "Global trading" 19.3123991572202 22.0285714285714 -0.859696033368492 70.54 0.493
"695544" 1998-05-31 "Global trading" 0.544913262586007 20.874 1.36912115779403 76.03 0.389
"695545" 1998-06-30 "Global trading" 0.629194131419141 21.6627272727273 -2.25524608891958 42.46 0.347
"695546" 1998-07-31 "Global trading" 10.5185373551515 19.93 0.27594159543242 76.85 0.386
"695547" 1998-08-31 "Global trading" 0.403677148657579 31.5880952380952 13.4518781499916 385.54 0.983
"695548" 1998-09-30 "Global trading" 0.461376403277739 38.2047619047619 -1.63281726874203 165.53 1.105
"695549" 1998-10-31 "Global trading" 3.12868737085284 36.6081818181818 -8.90546234590133 56.04 1.123
"695550" 1998-11-30 "Global trading" 1.79589623066343 26.223 -5.82457906225174 50.31 0.698
"695551" 1998-12-31 "Global trading" 0.652425579210627 25.4790909090909 -4.76767481671724 47.53 0.711
"695552" 1999-01-31 "Global trading" 8.85009315511368 28.0352631578947 -2.0776519367765 149.1 0.628
"695553" 1999-02-28 "Global trading" 0.607748559057667 28.8226315789474 2.7701295913256 68.46 0.613
"695554" 1999-03-31 "Global trading" 1.00629050209609 25.3095652173913 -4.04949676998792 48.21 0.61
"695555" 1999-04-30 "Global trading" 0.409530027933643 23.4785714285714 -3.83244424421811 34.44 0.527
"695556" 1999-05-31 "Global trading" 6.05955737225875 26.2045 3.75943691167562 53.14 0.787
"695557" 1999-06-30 "Global trading" 0.427629724358607 23.6263636363636 -4.55455923606704 66.53 0.794
"695558" 1999-07-31 "Global trading" 6.90061799625933 21.0490476190476 0.406931291557524 34.65 0.891
"695559" 1999-08-31 "Global trading" 1.21310772833053 24.3236363636364 0.286477068481774 25.47 0.932
"695560" 1999-09-30 "Global trading" 1.26854283597884 24.5414285714286 1.07648269990692 28.29 1.093
"695561" 1999-10-31 "Global trading" 96.6724068611461 24.0214285714286 -5.09025783146567 122.43 1.216
"695562" 1999-11-30 "Global trading" 0.727293406997067 21.8180952380952 -2.71152011566487 57.28 0.997
"695563" 1999-12-31 "Global trading" 0.637974173394693 22.1590909090909 -7.99665570904669 29.57 1.018
"695564" 2000-01-31 "Global trading" 0.975849661017477 23.202 5.81602311235602 55.95 0.981
"695565" 2000-02-29 "Global trading" 2.81194789429908 23.5955 -0.174631569980406 36.19 0.927
"695566" 2000-03-31 "Global trading" 8.63752878053779 22.7182608695652 -6.81457246586 69.33 1.02
"695567" 2000-04-30 "Global trading" 1.0856196755369 27.1642105263158 4.3179243794075 48.25 1.189
"695568" 2000-05-31 "Global trading" 3.18988195629548 26.3731818181818 2.62548645800185 50.57 1.446
"695569" 2000-06-30 "Global trading" 9.65582330138764 21.54 -3.26698327606781 47.4 1.283
"695570" 2000-07-31 "Global trading" 2.74683338469008 19.893 2.9087871138009 72.25 0.948
"695571" 2000-08-31 "Global trading" 0.603092426646719 18.0886956521739 -3.15651289166723 26.27 0.79
"695572" 2000-09-30 "Global trading" 4.19567319737661 19.6875 5.40811815605818 140.95 0.941
"695573" 2000-10-31 "Global trading" 0.450363039587631 25.2 1.77031898226003 43.8 1.018
"695574" 2000-11-30 "Global trading" 0.434063104137568 26.3828571428571 6.16813478736297 167.48 1.164
"695575" 2000-12-31 "Global trading" 0.258150975797987 26.5305 -1.51273342676221 266.22 1.218
"695576" 2001-01-31 "Global trading" 1.19122736540097 24.9185714285714 -1.88077327138603 115.77 0.879
"695577" 2001-02-28 "Global trading" 3.11390615929692 23.4115789473684 8.54694740970663 173.46 0.865
"695578" 2001-03-31 "Global trading" 0.323274519668151 28.4968181818182 6.73331698713132 40.83 1.048
"695579" 2001-04-30 "Global trading" 10.8103913722844 28.134 -7.2390229745341 52.21 0.916
"695580" 2001-05-31 "Global trading" 0.856959264564244 22.9440909090909 1.49364679501655 56.66 0.799
"695581" 2001-06-30 "Global trading" 4.04947358586983 20.9404761904762 3.23792601472855 62 0.702
"695582" 2001-07-31 "Global trading" 9.31660475164858 22.3161904761905 1.3937285441948 223.69 0.595
"695583" 2001-08-31 "Global trading" 0.702879300505648 21.8617391304348 4.94891410333478 61.89 0.588
"695584" 2001-09-30 "Global trading" 4.0214521202397 35.0653333333333 8.9216233973161 336.96 1.037
"695585" 2001-10-31 "Global trading" 0.596352471575454 32.7213043478261 -1.85492153002679 170.72 0.798
"695586" 2001-11-30 "Global trading" 18.0603794349573 26.6309523809524 -5.80237489397794 116.56 0.839
"695587" 2001-12-31 "Global trading" 0.764163617148436 23.72 -0.559960237612329 181.41 0.775
"695588" 2002-01-31 "Global trading" 0.766982739910274 22.2528571428571 3.09890425264769 229.05 0.631
"695589" 2002-02-28 "Global trading" 7.09040182052422 22.8757894736842 0.996073704929365 221.66 0.589
"695590" 2002-03-31 "Global trading" 0.927183377426112 18.985 -4.24469114976961 138.6 0.647
"695591" 2002-04-30 "Global trading" 6.94274690896909 19.9004545454545 3.52203125358087 67.62 0.467
"695592" 2002-05-31 "Global trading" 0.37674780910389 20.0877272727273 0.0416214820552564 76.14 0.504
"695593" 2002-06-30 "Global trading" 0.270315327437863 25.271 6.20314987802825 129.79 0.768
"695594" 2002-07-31 "Global trading" 0.43173031632202 34.0495454545455 8.51070157852414 99.31 0.935
"695595" 2002-08-31 "Global trading" 1.04801337428261 33.7427272727273 -0.00397327550812962 64.35 0.842
"695596" 2002-09-30 "Global trading" 0.425030380106275 37.6475 11.1250905991221 135.82 0.947
"695597" 2002-10-31 "Global trading" 20.6889513691683 35.2430434782609 -7.27520018857216 65.57 0.914
"695598" 2002-11-30 "Global trading" 6.13088982490776 28.175 -5.25178593302293 99.26 0.651
"695599" 2002-12-31 "Global trading" 0.391756318493951 28.2104761904762 4.94990227614398 208.16 0.617
"695600" 2003-01-31 "Global trading" 0.537657532788296 27.4242857142857 3.12251093453167 126.75 0.552
"695601" 2003-02-28 "Global trading" 0.402547048568677 32.2184210526316 1.90415881627876 204.15 0.429
"695602" 2003-03-31 "Global trading" 23.3377120025414 30.6342857142857 0.56265142177073 170.18 0.363
"695603" 2003-04-30 "Global trading" 1.95286578714131 23.9919047619048 -8.63900361728388 141.38 0.036
"695604" 2003-05-31 "Global trading" 0.314527634287592 20.2395238095238 -5.45271006342047 78.81 -0.019
"695605" 2003-06-30 "Global trading" 5.71134894377368 20.362380952381 -1.56439289266355 69.28 -0.01
"695606" 2003-07-31 "Global trading" 0.769906349922223 19.1613636363636 -1.91879834593474 124.04 0.222
"695607" 2003-08-31 "Global trading" 0.799662816354718 19.2742857142857 -1.97616526616954 97.49 0.126
"695608" 2003-09-30 "Global trading" 2.79151077219774 19.532380952381 -0.476845858499278 83.49 -0.027
"695609" 2003-10-31 "Global trading" 22.4535343865586 18.0234782608696 -5.83373000997097 73.24 -0.135
"695610" 2003-11-30 "Global trading" 4.26446524502724 17.4010526315789 -1.38276755025153 118.51 -0.189
"695611" 2003-12-31 "Global trading" 0.593952572103739 16.8263636363636 -6.17805595997619 68.15 -0.176
"695612" 2004-01-31 "Global trading" 0.908382632534277 16.101 -1.54112926727124 18.15 -0.291
"695613" 2004-02-29 "Global trading" 0.599847277811209 15.9984210526316 -1.55461094813306 66.03 -0.473
"695614" 2004-03-31 "Global trading" 3.12844608380465 17.6873913043478 0.888131545653946 93.16 -0.446
"695615" 2004-04-30 "Global trading" 46.8583399155687 15.6985714285714 2.2187456628243 43.95 -0.268
"695616" 2004-05-31 "Global trading" 2.8998250796447 17.705 -0.672906184190331 25.29 -0.236
"695617" 2004-06-30 "Global trading" 7.61322531214107 15.3571428571429 -1.90749127683368 111.42 -0.274
"695618" 2004-07-31 "Global trading" 8.65782337523843 15.502380952381 3.34329712361436 70.61 -0.309
"695619" 2004-08-31 "Global trading" 4.12143442566143 16.6840909090909 -0.257061649031014 26.87 -0.416
"695620" 2004-09-30 "Global trading" 0.923974697357279 14.0809523809524 -1.77053721187494 37 -0.469
"695621" 2004-10-31 "Global trading" 0.381766575271122 14.9738095238095 -2.37025712379791 133.86 -0.487
"695622" 2004-11-30 "Global trading" 0.306364431029319 13.5771428571429 -5.09379154244716 43.85 -0.547
"695623" 2004-12-31 "Global trading" 1.16840755553201 12.4595454545455 -3.7257648320514 24.36 -0.596
"695624" 2005-01-31 "Global trading" 5.86280566290769 13.438 2.30822317869638 83.61 -0.638
"695625" 2005-02-28 "Global trading" 1.27878202682299 11.7089473684211 -3.00722195474242 43.62 -0.621
"695626" 2005-03-31 "Global trading" 5.81930376410349 13.1263636363636 2.16868657596692 83.11 -0.429
"695627" 2005-04-30 "Global trading" 9.49543543583692 14.4590476190476 2.39249329386092 148.21 -0.448
"695628" 2005-05-31 "Global trading" 0.765945317696878 13.967619047619 -1.51605226575723 69.66 -0.501
"695629" 2005-06-30 "Global trading" 0.477370956110792 11.8686363636364 -0.713260633816601 67.14 -0.521
"695630" 2005-07-31 "Global trading" 1.58292255317118 11.049 -3.4254487022692 35.3 -0.586
"695631" 2005-08-31 "Global trading" 0.898336334578437 12.9513043478261 -0.559013268359197 34.98 -0.496
"695632" 2005-09-30 "Global trading" 0.477967647095677 12.6280952380952 -2.46960387744632 71.1 -0.368
"695633" 2005-10-31 "Global trading" 4.47477568399103 14.937619047619 2.48580021138368 110.84 -0.332
"695634" 2005-11-30 "Global trading" 0.40322529125318 12.147619047619 -3.14369953429155 53.48 -0.329
"695635" 2005-12-31 "Global trading" 1.58271158859115 11.26 -2.14087567767734 127.04 -0.33
"695636" 2006-01-31 "Global trading" 0.447852267227664 12.036 -4.40770408061854 50.45 -0.468
"695637" 2006-02-28 "Global trading" 2.57112129132555 12.4710526315789 0.286548879314409 57.41 -0.543
"695638" 2006-03-31 "Global trading" 0.732230073317319 11.6939130434783 -1.95639241178173 31.92 -0.396
"695639" 2006-04-30 "Global trading" 0.546012942383761 11.8473684210526 -2.86988912183565 71.12 -0.361
"695640" 2006-05-31 "Global trading" 14.0917865331205 14.4545454545455 3.72350340472875 102.87 -0.229
"695641" 2006-06-30 "Global trading" 3.54020189108509 16.9186363636364 0.174853998423903 136.32 -0.125
"695642" 2006-07-31 "Global trading" 5.09295948242896 15.326 -0.552982194564272 85.5 -0.269
"695643" 2006-08-31 "Global trading" 2.57051011030485 13.3517391304348 -2.38383162564524 38.02 -0.387
"695644" 2006-09-30 "Global trading" 1.4658006078558 12.1845 -1.06676714215907 53.98 -0.334
"695645" 2006-10-31 "Global trading" 0.645576797159122 11.3063636363636 -3.6085011446313 38.38 -0.48
"695646" 2006-11-30 "Global trading" 1.32106417826403 10.817619047619 -2.26575380589012 110.48 -0.477
"695647" 2006-12-31 "Global trading" 0.464795895249632 10.9645 -1.95249201809278 155.94 -0.467
"695648" 2007-01-31 "Global trading" 0.973050164201541 11.0425 -1.12255641429032 110.31 -0.549
"695649" 2007-02-28 "Global trading" 4.46169529715537 11.1552631578947 0.652699049213716 50.63 -0.514
"695650" 2007-03-31 "Global trading" 0.704293078260057 15.1627272727273 -1.59288532245511 55.33 -0.477
"695651" 2007-04-30 "Global trading" 0.406521843811147 12.933 -4.20550779596362 32.94 -0.458
"695652" 2007-05-31 "Global trading" 0.385695261263336 13.2977272727273 -2.47239932566896 42.02 -0.375
"695653" 2007-06-30 "Global trading" 0.55629564129244 14.947619047619 0.897474195529525 29.7 -0.139
"695654" 2007-07-31 "Global trading" 9.52873253431552 17.2733333333333 2.28094810155021 21.01 0.097
"695655" 2007-08-31 "Global trading" 40.430725679162 25.0260869565217 0.269892087870112 65.25 0.808
"695656" 2007-09-30 "Global trading" 0.429122336437289 22.1989473684211 -4.61012368843194 39.77 0.634
"695657" 2007-10-31 "Global trading" 0.412339200369055 19.115652173913 -2.98578088806398 85.65 0.366
"695658" 2007-11-30 "Global trading" 4.64296385070873 25.582380952381 4.24459580670146 70.77 1.261
"695659" 2007-12-31 "Global trading" 0.930129899982187 21.651 1.37428908055038 127.28 0.905
"695660" 2008-01-31 "Global trading" 1.03141375760654 25.8161904761905 7.70750055230259 224.7 0.763
"695661" 2008-02-29 "Global trading" 0.383162271088097 25.456 0.735569913240126 142.87 0.922
"695662" 2008-03-31 "Global trading" 4.57118973637405 27.1035 1.24742367198878 76 1.13
"695663" 2008-04-30 "Global trading" 2.77853291828121 21.5627272727273 -4.98016213963656 80.74 1.045
"695664" 2008-05-31 "Global trading" 0.968205173863462 18.3033333333333 -1.10922021911374 70.58 0.72
"695665" 2008-06-30 "Global trading" 0.397958462376895 22.1104761904762 8.1008647686413 84.01 1.059
"695666" 2008-07-31 "Global trading" 6.00152182390346 24.3213636363636 2.52687163591937 65.51 1.199
"695667" 2008-08-31 "Global trading" 8.34703704433105 20.6957142857143 1.5975719598829 96.96 1.11
"695668" 2008-09-30 "Global trading" 0.662771292850942 30.2385714285714 12.0771973395099 626.03 3.819
"695669" 2008-10-31 "Global trading" 0.318237810311708 61.1773913043478 19.0451463622348 215.88 4.724
"695670" 2008-11-30 "Global trading" 0.834480147066717 62.6394736842105 6.71917847572982 270.26 4.407
"695671" 2008-12-31 "Global trading" 0.999042714779843 52.405 -3.05736421607165 208.04 3.313
"695672" 2009-01-31 "Global trading" 1.5579196124031 44.683 8.8455444640773 174.89 3.032
"695673" 2009-02-28 "Global trading" 0.750317716440983 45.5705263157895 10.4865484778148 204.86 2.924
"695674" 2009-03-31 "Global trading" 8.98469151670382 44.7954545454545 -7.2387372929549 212.96 2.513
"695675" 2009-04-30 "Global trading" 8.15238822550051 38.0638095238095 -10.9050242419425 130.17 2.101
"695676" 2009-05-31 "Global trading" 6.75801586549256 31.978 -8.62002743484225 110.96 1.551
"695677" 2009-06-30 "Global trading" 4.23175107172215 29.1404545454545 0.614018086523356 85.78 1.143
"695678" 2009-07-31 "Global trading" 3.59785520071985 26.1627272727273 -8.3714711300682 353.57 0.791
"695679" 2009-08-31 "Global trading" 0.929982368677692 25.3371428571429 -3.90963222886175 49.01 0.482
"695680" 2009-09-30 "Global trading" 0.543780641573482 24.9266666666667 -3.81227322427526 96.76 0.11
"695681" 2009-10-31 "Global trading" 4.5068114637895 24.2522727272727 1.84696335798612 94.64 0.085
"695682" 2009-11-30 "Global trading" 0.459127736985335 23.7835 -3.87255123534357 158.42 -0.161
"695683" 2009-12-31 "Global trading" 3.49602742013369 21.2395454545455 -1.69372336286898 158.19 -0.184
"695684" 2010-01-31 "Global trading" 4.342702985944 20.6431578947368 4.187620028961 174.05 -0.282
"695685" 2010-02-28 "Global trading" 1.03136352918936 22.54 -1.23363497588735 204.83 -0.34
"695686" 2010-03-31 "Global trading" 0.387455382830853 17.7673913043478 -5.92774681739413 89.89 -0.417
"695687" 2010-04-30 "Global trading" 0.567725304943918 17.4242857142857 0.163761005555871 70.76 -0.458
"695688" 2010-05-31 "Global trading" 28.4186532241685 31.9295 9.90877416641916 221.3 0.106
"695689" 2010-06-30 "Global trading" 3.16720763088613 29.9163636363636 3.56343437355585 190.92 -0.052
"695690" 2010-07-31 "Global trading" 2.03708376732253 25.5652380952381 -8.01893360657547 202.13 -0.355
"695691" 2010-08-31 "Global trading" 0.503916804875755 24.7459090909091 3.92300675837862 214.97 -0.38
"695692" 2010-09-30 "Global trading" 0.602972763317435 22.517619047619 -9.11400861849598 153.17 -0.597
"695693" 1998-08-31 "Global trading" 0.90982759101866 31.5880952380952 13.4518781499916 385.54 0.983
"695694" 1998-09-30 "Global trading" 0.672596657510792 38.2047619047619 -1.63281726874203 165.53 1.105
"695695" 1998-10-31 "Global trading" 0.461651111958147 36.6081818181818 -8.90546234590133 56.04 1.123
"695696" 1998-11-30 "Global trading" 1.01476378038516 26.223 -5.82457906225174 50.31 0.698
"695697" 1998-12-31 "Global trading" 1.68863732881314 25.4790909090909 -4.76767481671724 47.53 0.711
"695698" 1999-01-31 "Global trading" 0.595807541605204 28.0352631578947 -2.0776519367765 149.1 0.628
"695699" 1999-02-28 "Global trading" 1.48066535946064 28.8226315789474 2.7701295913256 68.46 0.613
"695700" 1999-03-31 "Global trading" 0.82486304171929 25.3095652173913 -4.04949676998792 48.21 0.61
"695701" 1999-04-30 "Global trading" 0.729984379958604 23.4785714285714 -3.83244424421811 34.44 0.527
"695702" 1999-05-31 "Global trading" 1.85914907154845 26.2045 3.75943691167562 53.14 0.787
"695703" 1999-06-30 "Global trading" 0.701989646336781 23.6263636363636 -4.55455923606704 66.53 0.794
"695704" 1999-07-31 "Global trading" 0.775913955095005 21.0490476190476 0.406931291557524 34.65 0.891
"695705" 1999-08-31 "Global trading" 1.05031412625269 24.3236363636364 0.286477068481774 25.47 0.932
"695706" 1999-09-30 "Global trading" 1.318253098269 24.5414285714286 1.07648269990692 28.29 1.093
"695707" 1999-10-31 "Global trading" 0.708645739198377 24.0214285714286 -5.09025783146567 122.43 1.216
"695708" 1999-11-30 "Global trading" 0.89944767727206 21.8180952380952 -2.71152011566487 57.28 0.997
"695709" 1999-12-31 "Global trading" 0.894615071164833 22.1590909090909 -7.99665570904669 29.57 1.018
"695710" 2000-01-31 "Global trading" 0.948778728617111 23.202 5.81602311235602 55.95 0.981
"695711" 2000-02-29 "Global trading" 0.778028365271355 23.5955 -0.174631569980406 36.19 0.927
"695712" 2000-03-31 "Global trading" 0.620110041146054 22.7182608695652 -6.81457246586 69.33 1.02
"695713" 2000-04-30 "Global trading" 0.799662816354718 27.1642105263158 4.3179243794075 48.25 1.189
"695714" 2000-05-31 "Global trading" 1.36753066682698 26.3731818181818 2.62548645800185 50.57 1.446
"695715" 2000-06-30 "Global trading" 0.858058114791794 21.54 -3.26698327606781 47.4 1.283
"695716" 2000-07-31 "Global trading" 1.49990121133459 19.893 2.9087871138009 72.25 0.948
"695717" 2000-08-31 "Global trading" 1.13304197535759 18.0886956521739 -3.15651289166723 26.27 0.79
"695718" 2000-09-30 "Global trading" 1.56054457732466 19.6875 5.40811815605818 140.95 0.941
"695719" 2000-10-31 "Global trading" 1.06824805905445 25.2 1.77031898226003 43.8 1.018
"695720" 2000-11-30 "Global trading" 1.27141499602282 26.3828571428571 6.16813478736297 167.48 1.164
"695721" 2000-12-31 "Global trading" 1.41946086733185 26.5305 -1.51273342676221 266.22 1.218
"695722" 2001-01-31 "Global trading" 1.40147293460911 24.9185714285714 -1.88077327138603 115.77 0.879
"695723" 2001-02-28 "Global trading" 3.34839589790372 23.4115789473684 8.54694740970663 173.46 0.865
"695724" 2001-03-31 "Global trading" 0.970601103712085 28.4968181818182 6.73331698713132 40.83 1.048
"695725" 2001-04-30 "Global trading" 0.974401485694045 28.134 -7.2390229745341 52.21 0.916
"695726" 2001-05-31 "Global trading" 3.36047665514397 22.9440909090909 1.49364679501655 56.66 0.799
"695727" 2001-06-30 "Global trading" 0.920483898354711 20.9404761904762 3.23792601472855 62 0.702
"695728" 2001-07-31 "Global trading" 1.22991971271239 22.3161904761905 1.3937285441948 223.69 0.595
"695729" 2001-08-31 "Global trading" 3.30027493689245 21.8617391304348 4.94891410333478 61.89 0.588
"695730" 2001-09-30 "Global trading" 3.66210883600405 35.0653333333333 8.9216233973161 336.96 1.037
"695731" 2001-10-31 "Global trading" 1.56708132676284 32.7213043478261 -1.85492153002679 170.72 0.798
"695732" 2001-11-30 "Global trading" 1.89780419906168 26.6309523809524 -5.80237489397794 116.56 0.839
"695733" 2001-12-31 "Global trading" 1.80983242910895 23.72 -0.559960237612329 181.41 0.775
"695734" 2002-01-31 "Global trading" 1.56054457732466 22.2528571428571 3.09890425264769 229.05 0.631
"695735" 2002-02-28 "Global trading" 3.38720675120448 22.8757894736842 0.996073704929365 221.66 0.589
"695736" 2002-03-31 "Global trading" 1.14080937539325 18.985 -4.24469114976961 138.6 0.647
"695737" 2002-04-30 "Global trading" 3.44837360119 19.9004545454545 3.52203125358087 67.62 0.467
"695738" 2002-05-31 "Global trading" 2.1684156291569 20.0877272727273 0.0416214820552564 76.14 0.504
"695739" 2002-06-30 "Global trading" 3.19831462340681 25.271 6.20314987802825 129.79 0.768
"695740" 2002-07-31 "Global trading" 0.878084621921893 34.0495454545455 8.51070157852414 99.31 0.935
"695741" 2002-08-31 "Global trading" 1.33482706402501 33.7427272727273 -0.00397327550812962 64.35 0.842
"695742" 2002-09-30 "Global trading" 1.55404483323844 37.6475 11.1250905991221 135.82 0.947
"695743" 2002-10-31 "Global trading" 1.48066535946064 35.2430434782609 -7.27520018857216 65.57 0.914
"695744" 2002-11-30 "Global trading" 1.70963737019143 28.175 -5.25178593302293 99.26 0.651
"695745" 2002-12-31 "Global trading" 2.60952204551082 28.2104761904762 4.94990227614398 208.16 0.617
"695746" 2003-01-31 "Global trading" 3.09852944287124 27.4242857142857 3.12251093453167 126.75 0.552
"695747" 2003-02-28 "Global trading" 2.15929808701282 32.2184210526316 1.90415881627876 204.15 0.429
"695748" 2003-03-31 "Global trading" 0.697094382384174 30.6342857142857 0.56265142177073 170.18 0.363
"695749" 2003-04-30 "Global trading" 1.61778885274601 23.9919047619048 -8.63900361728388 141.38 0.036
"695750" 2003-05-31 "Global trading" 1.4313485558409 20.2395238095238 -5.45271006342047 78.81 -0.019
"695751" 2003-06-30 "Global trading" 2.58819752569632 20.362380952381 -1.56439289266355 69.28 -0.01
"695752" 2003-07-31 "Global trading" 2.02427579708482 19.1613636363636 -1.91879834593474 124.04 0.222
"695753" 1995-04-30 "Long/Short Equity" 0.608644215355889 12.4426315789474 -3.31469859184643 80.55 0.755
"695754" 1995-05-31 "Long/Short Equity" 0.544429680725122 12.2659090909091 -0.689444975774835 44.86 0.638
"695755" 1995-06-30 "Long/Short Equity" 0.56142004676254 11.8968181818182 0.196530154256784 58.32 0.753
"695756" 1995-07-31 "Long/Short Equity" 0.551754779704752 12.514 -4.83627339511771 30.38 0.745
"695757" 1995-08-31 "Long/Short Equity" 0.500799329024574 12.7982608695652 2.38425394798536 26.6 0.699
"695758" 1995-09-30 "Long/Short Equity" 0.914635708284721 12.057 -2.7505376249896 33.06 0.679
"695759" 1995-10-31 "Long/Short Equity" 21.0867956949681 14.3572727272727 1.73245978598942 70.81 0.562
"695760" 1995-11-30 "Long/Short Equity" 0.319787579803914 12.4690476190476 -3.31186632812997 75.98 0.44
"695761" 1995-12-31 "Long/Short Equity" 0.306608840555016 11.7485 -2.76707501235113 257.26 0.505
"695762" 1996-01-31 "Long/Short Equity" 0.412023496267562 13.4736363636364 -1.65754208203956 168.06 0.392
"695763" 1996-02-29 "Long/Short Equity" 0.362490550771303 15.033 -0.456292509488225 42.59 0.593
"695764" 1996-03-31 "Long/Short Equity" 0.220510787570152 17.762380952381 -1.51055467909215 116.77 0.728
"695765" 1996-04-30 "Long/Short Equity" 0.201198596862786 16.5752380952381 -2.19986231975449 61.5 0.807
"695766" 1996-05-31 "Long/Short Equity" 2.34014881458504 16.1463636363636 0.0632448462520309 176.6 0.715
"695767" 1996-06-30 "Long/Short Equity" 1.06448730845281 16.395 -0.355655828060664 168.99 0.765
"695768" 1996-07-31 "Long/Short Equity" 6.73637593490332 17.9786363636364 3.68507130204742 227.28 0.843
"695769" 1996-08-31 "Long/Short Equity" 0.519258038582054 15.7604545454545 -0.991548351123363 24.17 0.759
"695770" 1996-09-30 "Long/Short Equity" 0.414515936128787 16.578 -3.75990575858279 149.9 0.802
"695771" 1996-10-31 "Long/Short Equity" 0.297613587405051 16.3817391304348 -0.547981042268824 28.4 0.665
"695772" 1996-11-30 "Long/Short Equity" 0.822221141991732 15.997 -5.45348221852577 79.59 0.53
"695773" 1996-12-31 "Long/Short Equity" 0.484556045219489 19.2609523809524 1.74469924987634 74.98 0.689
"695774" 1997-01-31 "Long/Short Equity" 0.485950837768872 19.4733333333333 -1.06294538264815 31.65 0.697
"695775" 1997-02-28 "Long/Short Equity" 8.81497627778538 20.1394736842105 -1.00810293794824 42.14 0.572
"695776" 1997-03-31 "Long/Short Equity" 0.405727496705299 20.17 2.12098777225832 66.14 0.836
"695777" 1997-04-30 "Long/Short Equity" 2.02288003938499 19.6622727272727 -3.12354363542756 29.09 0.771
"695778" 1997-05-31 "Long/Short Equity" 0.31294651575477 19.9247619047619 -6.02911931061979 31.61 0.768
"695779" 1997-06-30 "Long/Short Equity" 0.552732352467563 20.1942857142857 -4.85381213151775 138.46 0.62
"695780" 1997-07-31 "Long/Short Equity" 0.247676338543114 20.5290909090909 -4.47982752786392 40.88 0.458
"695781" 1997-08-31 "Long/Short Equity" 0.301228277102636 23.0847619047619 6.81074915083338 100.22 0.567
"695782" 1997-09-30 "Long/Short Equity" 0.304050277921712 23.812380952381 -5.30233645983383 49.68 0.564
"695783" 1997-10-31 "Long/Short Equity" 0.496602331185105 23.8708695652174 5.38874860013971 179.79 0.774
"695784" 1997-11-30 "Long/Short Equity" 10.6971396569395 32.2061111111111 -1.63750632151818 156.83 0.579
"695785" 1997-12-31 "Long/Short Equity" 5.22726886260398 26.2763636363636 -1.0895891617449 41.02 0.448
"695786" 1998-01-31 "Long/Short Equity" 50.9114878032442 23.8665 -2.65825744642005 203.27 0.442
"695787" 1998-02-28 "Long/Short Equity" 1.14211124509099 19.9989473684211 -6.63648428269515 82.67 0.293
"695788" 1998-03-31 "Long/Short Equity" 0.359994625079023 20.1586363636364 -4.10193339100768 33.1 0.414
"695789" 1998-04-30 "Long/Short Equity" 0.423729936367792 22.0285714285714 -0.859696033368492 70.54 0.493
"695790" 1998-05-31 "Long/Short Equity" 13.0396182899001 20.874 1.36912115779403 76.03 0.389
"695791" 1998-06-30 "Long/Short Equity" 32.5415085893077 21.6627272727273 -2.25524608891958 42.46 0.347
"695792" 1998-07-31 "Long/Short Equity" 24.5524798870895 19.93 0.27594159543242 76.85 0.386
"695793" 1998-08-31 "Long/Short Equity" 2.19761920048457 31.5880952380952 13.4518781499916 385.54 0.983
"695794" 1998-09-30 "Long/Short Equity" 1.19140370580638 38.2047619047619 -1.63281726874203 165.53 1.105
"695795" 1998-10-31 "Long/Short Equity" 1.09030052919441 36.6081818181818 -8.90546234590133 56.04 1.123
"695796" 1998-11-30 "Long/Short Equity" 7.08051190708353 26.223 -5.82457906225174 50.31 0.698
"695797" 1998-12-31 "Long/Short Equity" 2.67492539407709 25.4790909090909 -4.76767481671724 47.53 0.711
"695798" 1999-01-31 "Long/Short Equity" 2.97399785903178 28.0352631578947 -2.0776519367765 149.1 0.628
"695799" 1999-02-28 "Long/Short Equity" 1.86384623750462 28.8226315789474 2.7701295913256 68.46 0.613
"695800" 1999-03-31 "Long/Short Equity" 0.270805520984194 25.3095652173913 -4.04949676998792 48.21 0.61
"695801" 1999-04-30 "Long/Short Equity" 0.216803682052136 23.4785714285714 -3.83244424421811 34.44 0.527
"695802" 1999-05-31 "Long/Short Equity" 2.78925389127097 26.2045 3.75943691167562 53.14 0.787
"695803" 1999-06-30 "Long/Short Equity" 0.426387187702279 23.6263636363636 -4.55455923606704 66.53 0.794
"695804" 1999-07-31 "Long/Short Equity" 0.616283255809963 21.0490476190476 0.406931291557524 34.65 0.891
"695805" 1999-08-31 "Long/Short Equity" 0.424692606709995 24.3236363636364 0.286477068481774 25.47 0.932
"695806" 1999-09-30 "Long/Short Equity" 7.64240320415313 24.5414285714286 1.07648269990692 28.29 1.093
"695807" 1999-10-31 "Long/Short Equity" 9.69644561999851 24.0214285714286 -5.09025783146567 122.43 1.216
"695808" 1999-11-30 "Long/Short Equity" 1.87543899400822 21.8180952380952 -2.71152011566487 57.28 0.997
"695809" 1998-08-31 "Global trading" 315.605367057689 31.5880952380952 13.4518781499916 385.54 0.983
"695810" 1998-09-30 "Global trading" 0.103331986976838 38.2047619047619 -1.63281726874203 165.53 1.105
"695811" 1998-10-31 "Global trading" 0.352712892198648 36.6081818181818 -8.90546234590133 56.04 1.123
"695812" 1998-11-30 "Global trading" 14.4037063064525 26.223 -5.82457906225174 50.31 0.698
"695813" 1998-12-31 "Global trading" 1.11319189576162 25.4790909090909 -4.76767481671724 47.53 0.711
"695814" 1999-01-31 "Global trading" 10.0326795661292 28.0352631578947 -2.0776519367765 149.1 0.628
"695815" 1999-02-28 "Global trading" 262.370922369207 28.8226315789474 2.7701295913256 68.46 0.613
"695816" 1999-03-31 "Global trading" 14.4037063064525 25.3095652173913 -4.04949676998792 48.21 0.61
"695817" 1999-04-30 "Global trading" 3.34839589790372 23.4785714285714 -3.83244424421811 34.44 0.527
"695818" 1999-05-31 "Global trading" 947.45567264849 26.2045 3.75943691167562 53.14 0.787
"695819" 1999-06-30 "Global trading" 108.123633870028 23.6263636363636 -4.55455923606704 66.53 0.794
"695820" 1999-07-31 "Global trading" 371.11474645723 21.0490476190476 0.406931291557524 34.65 0.891
"695821" 1999-08-31 "Global trading" 0.339912323866926 24.3236363636364 0.286477068481774 25.47 0.932
"695822" 1999-09-30 "Global trading" 1.35747147470474 24.5414285714286 1.07648269990692 28.29 1.093
"695823" 1999-10-31 "Global trading" 1.58681118059099 24.0214285714286 -5.09025783146567 122.43 1.216
"695824" 1999-11-30 "Global trading" 0.586338923321428 21.8180952380952 -2.71152011566487 57.28 0.997
"695825" 1999-12-31 "Global trading" 0.740394619338803 22.1590909090909 -7.99665570904669 29.57 1.018
"695826" 2000-01-31 "Global trading" 5.44213030372086 23.202 5.81602311235602 55.95 0.981
"695827" 2000-02-29 "Global trading" 0.308509137587931 23.5955 -0.174631569980406 36.19 0.927
"695828" 2000-03-31 "Global trading" 0.283298914200999 22.7182608695652 -6.81457246586 69.33 1.02
"695829" 2000-04-30 "Global trading" 43.0772404717689 27.1642105263158 4.3179243794075 48.25 1.189
"695830" 2000-05-31 "Global trading" 17.3751369018249 26.3731818181818 2.62548645800185 50.57 1.446
"695831" 2000-06-30 "Global trading" 9.66787395080681 21.54 -3.26698327606781 47.4 1.283
"695832" 2000-07-31 "Global trading" 1.63218177226495 19.893 2.9087871138009 72.25 0.948
"695833" 2000-08-31 "Global trading" 4.75709435597106 18.0886956521739 -3.15651289166723 26.27 0.79
"695834" 2000-09-30 "Global trading" 3.85218485908372 19.6875 5.40811815605818 140.95 0.941
"695835" 2000-10-31 "Global trading" 3.08710978520027 25.2 1.77031898226003 43.8 1.018
"695836" 2000-11-30 "Global trading" 1.45481860005331 26.3828571428571 6.16813478736297 167.48 1.164
"695837" 2000-12-31 "Global trading" 1.34562913443958 26.5305 -1.51273342676221 266.22 1.218
"695838" 2001-01-31 "Global trading" 2.08339232611366 24.9185714285714 -1.88077327138603 115.77 0.879
"695839" 2001-02-28 "Global trading" 16.9967819508698 23.4115789473684 8.54694740970663 173.46 0.865
"695840" 1999-02-28 "Fund of Funds" 2.56090266748245 28.8226315789474 2.7701295913256 68.46 0.613
"695841" 1999-03-31 "Fund of Funds" 0.852214227112624 25.3095652173913 -4.04949676998792 48.21 0.61
"695842" 1999-04-30 "Fund of Funds" 0.402247845982812 23.4785714285714 -3.83244424421811 34.44 0.527
"695843" 1999-05-31 "Fund of Funds" 0.765114112830094 26.2045 3.75943691167562 53.14 0.787
"695844" 1999-06-30 "Fund of Funds" 1.40396233886468 23.6263636363636 -4.55455923606704 66.53 0.794
"695845" 1999-07-31 "Fund of Funds" 0.84726558610596 21.0490476190476 0.406931291557524 34.65 0.891
"695846" 1999-08-31 "Fund of Funds" 1.51508970659119 24.3236363636364 0.286477068481774 25.47 0.932
"695847" 1999-09-30 "Fund of Funds" 1.15884849030239 24.5414285714286 1.07648269990692 28.29 1.093
"695848" 1999-10-31 "Fund of Funds" 1.22093671160981 24.0214285714286 -5.09025783146567 122.43 1.216
"695849" 1999-11-30 "Fund of Funds" 0.277011573845026 21.8180952380952 -2.71152011566487 57.28 0.997
"695850" 1999-12-31 "Fund of Funds" 0.333501779939784 22.1590909090909 -7.99665570904669 29.57 1.018
"695851" 2000-01-31 "Fund of Funds" 0.412554693551766 23.202 5.81602311235602 55.95 0.981
"695852" 2000-02-29 "Fund of Funds" 0.289543730131443 23.5955 -0.174631569980406 36.19 0.927
"695853" 2000-03-31 "Fund of Funds" 0.296621511701348 22.7182608695652 -6.81457246586 69.33 1.02
"695854" 2000-04-30 "Fund of Funds" 7.82476914974012 27.1642105263158 4.3179243794075 48.25 1.189
"695855" 2000-05-31 "Fund of Funds" 1.1840509815485 26.3731818181818 2.62548645800185 50.57 1.446
"695856" 2000-06-30 "Fund of Funds" 1.52643635154432 21.54 -3.26698327606781 47.4 1.283
"695857" 2000-07-31 "Fund of Funds" 0.921928880984783 19.893 2.9087871138009 72.25 0.948
"695858" 2000-08-31 "Fund of Funds" 1.17538004769769 18.0886956521739 -3.15651289166723 26.27 0.79
"695859" 2000-09-30 "Fund of Funds" 1.27405141805038 19.6875 5.40811815605818 140.95 0.941
"695860" 2000-10-31 "Fund of Funds" 3.22031335823041 25.2 1.77031898226003 43.8 1.018
"695861" 2000-11-30 "Fund of Funds" 3.3890856171341 26.3828571428571 6.16813478736297 167.48 1.164
"695862" 2000-12-31 "Fund of Funds" 0.976515350397648 26.5305 -1.51273342676221 266.22 1.218
"695863" 2001-01-31 "Fund of Funds" 0.405940080956422 24.9185714285714 -1.88077327138603 115.77 0.879
"695864" 2001-02-28 "Fund of Funds" 1.67232122169355 23.4115789473684 8.54694740970663 173.46 0.865
"695865" 2001-03-31 "Fund of Funds" 1.65995517169077 28.4968181818182 6.73331698713132 40.83 1.048
"695866" 2001-04-30 "Fund of Funds" 0.757235976568976 28.134 -7.2390229745341 52.21 0.916
"695867" 2001-05-31 "Fund of Funds" 1.27405141805038 22.9440909090909 1.49364679501655 56.66 0.799
"695868" 2001-06-30 "Fund of Funds" 3.32589988879301 20.9404761904762 3.23792601472855 62 0.702
"695869" 2001-07-31 "Fund of Funds" 1.69875434646343 22.3161904761905 1.3937285441948 223.69 0.595
"695870" 2001-08-31 "Fund of Funds" 1.93409045345452 21.8617391304348 4.94891410333478 61.89 0.588
"695871" 2001-09-30 "Fund of Funds" 6.10246802093061 35.0653333333333 8.9216233973161 336.96 1.037
"695872" 2001-10-31 "Fund of Funds" 0.989501000459187 32.7213043478261 -1.85492153002679 170.72 0.798
"695873" 2001-11-30 "Fund of Funds" 1.68492188744243 26.6309523809524 -5.80237489397794 116.56 0.839
"695874" 2001-12-31 "Fund of Funds" 1.08704362429308 23.72 -0.559960237612329 181.41 0.775
"695875" 2002-01-31 "Fund of Funds" 0.823607011453882 22.2528571428571 3.09890425264769 229.05 0.631
"695876" 2002-02-28 "Fund of Funds" 3.02582808421269 22.8757894736842 0.996073704929365 221.66 0.589
"695877" 2002-03-31 "Fund of Funds" 1.62170795579414 18.985 -4.24469114976961 138.6 0.647
"695878" 2002-04-30 "Fund of Funds" 2.035417731241 19.9004545454545 3.52203125358087 67.62 0.467
"695879" 2002-05-31 "Fund of Funds" 1.55042196605128 20.0877272727273 0.0416214820552564 76.14 0.504
"695880" 2002-06-30 "Fund of Funds" 4.87010496448744 25.271 6.20314987802825 129.79 0.768
"695881" 2002-07-31 "Fund of Funds" 4.61849023598559 34.0495454545455 8.51070157852414 99.31 0.935
"695882" 2002-08-31 "Fund of Funds" 2.09789993975114 33.7427272727273 -0.00397327550812962 64.35 0.842
"695883" 2002-09-30 "Fund of Funds" 2.85008521083372 37.6475 11.1250905991221 135.82 0.947
"695884" 2002-10-31 "Fund of Funds" 1.38140472926906 35.2430434782609 -7.27520018857216 65.57 0.914
"695885" 2002-11-30 "Fund of Funds" 0.84726558610596 28.175 -5.25178593302293 99.26 0.651
"695886" 2002-12-31 "Fund of Funds" 2.17753358644495 28.2104761904762 4.94990227614398 208.16 0.617
"695887" 2003-01-31 "Fund of Funds" 1.55042196605128 27.4242857142857 3.12251093453167 126.75 0.552
"695888" 2003-02-28 "Fund of Funds" 1.57282854427636 32.2184210526316 1.90415881627876 204.15 0.429
"695889" 2003-03-31 "Fund of Funds" 3.71913651427768 30.6342857142857 0.56265142177073 170.18 0.363
"695890" 2003-04-30 "Fund of Funds" 0.557192333539621 23.9919047619048 -8.63900361728388 141.38 0.036
"695891" 2003-05-31 "Fund of Funds" 0.631929632151976 20.2395238095238 -5.45271006342047 78.81 -0.019
"695892" 2003-06-30 "Fund of Funds" 1.20227957352877 20.362380952381 -1.56439289266355 69.28 -0.01
"695893" 2003-07-31 "Fund of Funds" 2.68314017733458 19.1613636363636 -1.91879834593474 124.04 0.222
"695894" 2003-08-31 "Fund of Funds" 1.56175980023508 19.2742857142857 -1.97616526616954 97.49 0.126
"695895" 2003-09-30 "Fund of Funds" 0.456020511843738 19.532380952381 -0.476845858499278 83.49 -0.027
"695896" 2003-10-31 "Fund of Funds" 0.774504945405182 18.0234782608696 -5.83373000997097 73.24 -0.135
"695897" 2003-11-30 "Fund of Funds" 1.04386248950309 17.4010526315789 -1.38276755025153 118.51 -0.189
"695898" 2003-12-31 "Fund of Funds" 1.10252507785855 16.8263636363636 -6.17805595997619 68.15 -0.176
"695899" 2004-01-31 "Fund of Funds" 0.61321698417902 16.101 -1.54112926727124 18.15 -0.291
"695900" 2004-02-29 "Fund of Funds" 0.713442603142681 15.9984210526316 -1.55461094813306 66.03 -0.473
"695901" 2004-03-31 "Fund of Funds" 1.77770095182274 17.6873913043478 0.888131545653946 93.16 -0.446
"695902" 2004-04-30 "Fund of Funds" 2.40182080866305 15.6985714285714 2.2187456628243 43.95 -0.268
"695903" 2004-05-31 "Fund of Funds" 3.34647452534085 17.705 -0.672906184190331 25.29 -0.236
"695904" 2004-06-30 "Fund of Funds" 2.1146523792622 15.3571428571429 -1.90749127683368 111.42 -0.274
"695905" 2004-07-31 "Fund of Funds" 2.33295391072858 15.502380952381 3.34329712361436 70.61 -0.309
"695906" 2004-08-31 "Fund of Funds" 1.59500829846427 16.6840909090909 -0.257061649031014 26.87 -0.416
"695907" 2004-09-30 "Fund of Funds" 1.75009160338551 14.0809523809524 -1.77053721187494 37 -0.469
"695908" 2004-10-31 "Fund of Funds" 1.38140472926906 14.9738095238095 -2.37025712379791 133.86 -0.487
"695909" 2004-11-30 "Fund of Funds" 0.462311569067932 13.5771428571429 -5.09379154244716 43.85 -0.547
"695910" 2004-12-31 "Fund of Funds" 0.475860068892075 12.4595454545455 -3.7257648320514 24.36 -0.596
"695911" 2005-01-31 "Fund of Funds" 1.38140472926906 13.438 2.30822317869638 83.61 -0.638
"695912" 2005-02-28 "Fund of Funds" 0.823607011453882 11.7089473684211 -3.00722195474242 43.62 -0.621
"695913" 2005-03-31 "Fund of Funds" 2.17753358644495 13.1263636363636 2.16868657596692 83.11 -0.429
"695914" 2005-04-30 "Fund of Funds" 3.41057984566968 14.4590476190476 2.39249329386092 148.21 -0.448
"695915" 2005-05-31 "Fund of Funds" 1.21203419548249 13.967619047619 -1.51605226575723 69.66 -0.501
"695916" 2005-06-30 "Fund of Funds" 0.706175477258545 11.8686363636364 -0.713260633816601 67.14 -0.521
"695917" 2005-07-31 "Fund of Funds" 1.68492188744243 11.049 -3.4254487022692 35.3 -0.586
"695918" 2005-08-31 "Fund of Funds" 1.11896361178042 12.9513043478261 -0.559013268359197 34.98 -0.496
"695919" 2005-09-30 "Fund of Funds" 1.05147852894633 12.6280952380952 -2.46960387744632 71.1 -0.368
"695920" 2005-10-31 "Fund of Funds" 2.17753358644495 14.937619047619 2.48580021138368 110.84 -0.332
"695921" 2005-11-30 "Fund of Funds" 0.726961415697666 12.147619047619 -3.14369953429155 53.48 -0.329
"695922" 2005-12-31 "Fund of Funds" 0.842435627075447 11.26 -2.14087567767734 127.04 -0.33
"695923" 2006-01-31 "Fund of Funds" 0.469144945260312 12.036 -4.40770408061854 50.45 -0.468
"695924" 2006-02-28 "Fund of Funds" 2.36763325322531 12.4710526315789 0.286548879314409 57.41 -0.543
"695925" 2006-03-31 "Fund of Funds" 0.809125943505819 11.6939130434783 -1.95639241178173 31.92 -0.396
"695926" 2006-04-30 "Fund of Funds" 0.933447585892627 11.8473684210526 -2.86988912183565 71.12 -0.361
"695927" 2006-05-31 "Fund of Funds" 3.67188653385533 14.4545454545455 3.72350340472875 102.87 -0.229
"695928" 2006-06-30 "Fund of Funds" 3.18204133859809 16.9186363636364 0.174853998423903 136.32 -0.125
"695929" 2006-07-31 "Fund of Funds" 2.68314017733458 15.326 -0.552982194564272 85.5 -0.269
"695930" 2006-08-31 "Fund of Funds" 1.36133289612013 13.3517391304348 -2.38383162564524 38.02 -0.387
"695931" 2006-09-30 "Fund of Funds" 0.873023002671781 12.1845 -1.06676714215907 53.98 -0.334
"695932" 2006-10-31 "Fund of Funds" 0.910286281143632 11.3063636363636 -3.6085011446313 38.38 -0.48
"695933" 2006-11-30 "Fund of Funds" 0.685924324991432 10.817619047619 -2.26575380589012 110.48 -0.477
"695934" 2006-12-31 "Fund of Funds" 0.559111344141044 10.9645 -1.95249201809278 155.94 -0.467
"695935" 2007-01-31 "Fund of Funds" 0.904756409729957 11.0425 -1.12255641429032 110.31 -0.549
"695936" 2007-02-28 "Fund of Funds" 3.20084224179367 11.1552631578947 0.652699049213716 50.63 -0.514
"695937" 2007-03-31 "Fund of Funds" 0.927783781600865 15.1627272727273 -1.59288532245511 55.33 -0.477
"695938" 2007-04-30 "Fund of Funds" 1.20227957352877 12.933 -4.20550779596362 32.94 -0.458
"695939" 2007-05-31 "Fund of Funds" 2.01945379929003 13.2977272727273 -2.47239932566896 42.02 -0.375
"695940" 2007-06-30 "Fund of Funds" 2.035417731241 14.947619047619 0.897474195529525 29.7 -0.139
"695941" 2007-07-31 "Fund of Funds" 1.58375814523309 17.2733333333333 2.28094810155021 21.01 0.097
"695942" 2007-08-31 "Fund of Funds" 7.53283195095542 25.0260869565217 0.269892087870112 65.25 0.808
"695943" 2007-09-30 "Fund of Funds" 0.523823172670096 22.1989473684211 -4.61012368843194 39.77 0.634
"695944" 2007-10-31 "Fund of Funds" 0.315799464261203 19.115652173913 -2.98578088806398 85.65 0.366
"695945" 2007-11-30 "Fund of Funds" 3.04447660941003 25.582380952381 4.24459580670146 70.77 1.261
"695946" 2007-12-31 "Fund of Funds" 1.00201996334641 21.651 1.37428908055038 127.28 0.905
"695947" 2008-01-31 "Fund of Funds" 31.4946998308922 25.8161904761905 7.70750055230259 224.7 0.763
"695948" 2008-02-29 "Fund of Funds" 0.615710173155274 25.456 0.735569913240126 142.87 0.922
"695949" 2008-03-31 "Fund of Funds" 8.84879030312611 27.1035 1.24742367198878 76 1.13
"695950" 2008-04-30 "Fund of Funds" 0.490053603083445 21.5627272727273 -4.98016213963656 80.74 1.045
"695951" 2008-05-31 "Fund of Funds" 0.532893512176129 18.3033333333333 -1.10922021911374 70.58 0.72
"695952" 2008-06-30 "Fund of Funds" 3.47527279970581 22.1104761904762 8.1008647686413 84.01 1.059
"695953" 2008-07-31 "Fund of Funds" 25.7995227485513 24.3213636363636 2.52687163591937 65.51 1.199
"695954" 2008-08-31 "Fund of Funds" 20.1195198657422 20.6957142857143 1.5975719598829 96.96 1.11
"695955" 2008-09-30 "Fund of Funds" 102.845735168918 30.2385714285714 12.0771973395099 626.03 3.819
"695956" 2008-10-31 "Fund of Funds" 43.4929574547829 61.1773913043478 19.0451463622348 215.88 4.724
"695957" 2008-11-30 "Fund of Funds" 34.7986010205237 62.6394736842105 6.71917847572982 270.26 4.407
"695958" 2008-12-31 "Fund of Funds" 73.7618213611483 52.405 -3.05736421607165 208.04 3.313
"695959" 2009-01-31 "Fund of Funds" 1.09482588274837 44.683 8.8455444640773 174.89 3.032
"695960" 2009-02-28 "Fund of Funds" 1.59500829846427 45.5705263157895 10.4865484778148 204.86 2.924
"695961" 2009-03-31 "Fund of Funds" 6.95845780096716 44.7954545454545 -7.2387372929549 212.96 2.513
"695962" 2009-04-30 "Fund of Funds" 4.69580156126261 38.0638095238095 -10.9050242419425 130.17 2.101
"695963" 2009-05-31 "Fund of Funds" 1.23844353251891 31.978 -8.62002743484225 110.96 1.551
"695964" 2009-06-30 "Fund of Funds" 1.3131232932194 29.1404545454545 0.614018086523356 85.78 1.143
"695965" 2009-07-31 "Fund of Funds" 1.02896722675916 26.1627272727273 -8.3714711300682 353.57 0.791
"695966" 2009-08-31 "Fund of Funds" 0.957610807184706 25.3371428571429 -3.90963222886175 49.01 0.482
"695967" 2009-09-30 "Fund of Funds" 3.10436937120172 24.9266666666667 -3.81227322427526 96.76 0.11
"695968" 2009-10-31 "Fund of Funds" 5.13408885352277 24.2522727272727 1.84696335798612 94.64 0.085
"695969" 2009-11-30 "Fund of Funds" 1.37143730145563 23.7835 -3.87255123534357 158.42 -0.161
"695970" 2009-12-31 "Fund of Funds" 1.17538004769769 21.2395454545455 -1.69372336286898 158.19 -0.184
"695971" 1997-08-31 "Long/Short Equity" 3.82077038677125 23.0847619047619 6.81074915083338 100.22 0.567
"695972" 1997-09-30 "Long/Short Equity" 0.283331397984958 23.812380952381 -5.30233645983383 49.68 0.564
"695973" 1997-10-31 "Long/Short Equity" 20.5309557762416 23.8708695652174 5.38874860013971 179.79 0.774
"695974" 1997-11-30 "Long/Short Equity" 2.83355802259739 32.2061111111111 -1.63750632151818 156.83 0.579
"695975" 1997-12-31 "Long/Short Equity" 0.605878621023025 26.2763636363636 -1.0895891617449 41.02 0.448
"695976" 1998-01-31 "Long/Short Equity" 2.31928775513723 23.8665 -2.65825744642005 203.27 0.442
"695977" 1998-02-28 "Long/Short Equity" 0.268377958970888 19.9989473684211 -6.63648428269515 82.67 0.293
"695978" 1998-03-31 "Long/Short Equity" 0.305337342612653 20.1586363636364 -4.10193339100768 33.1 0.414
"695979" 1998-04-30 "Long/Short Equity" 0.481198933485952 22.0285714285714 -0.859696033368492 70.54 0.493
"695980" 1998-05-31 "Long/Short Equity" 0.518249159633062 20.874 1.36912115779403 76.03 0.389
"695981" 1998-06-30 "Long/Short Equity" 1.51164072219029 21.6627272727273 -2.25524608891958 42.46 0.347
"695982" 1998-07-31 "Long/Short Equity" 0.605878621023025 19.93 0.27594159543242 76.85 0.386
"695983" 1998-08-31 "Long/Short Equity" 19.6775782301832 31.5880952380952 13.4518781499916 385.54 0.983
"695984" 1998-09-30 "Long/Short Equity" 0.982655079663881 38.2047619047619 -1.63281726874203 165.53 1.105
"695985" 1998-10-31 "Long/Short Equity" 12.2606920949896 36.6081818181818 -8.90546234590133 56.04 1.123
"695986" 1998-11-30 "Long/Short Equity" 0.416988657889322 26.223 -5.82457906225174 50.31 0.698
"695987" 1998-12-31 "Long/Short Equity" 0.364055776531469 25.4790909090909 -4.76767481671724 47.53 0.711
"695988" 1999-01-31 "Long/Short Equity" 0.34151076902498 28.0352631578947 -2.0776519367765 149.1 0.628
"695989" 1999-02-28 "Long/Short Equity" 10.6971396569395 28.8226315789474 2.7701295913256 68.46 0.613
"695990" 1999-03-31 "Long/Short Equity" 9.53261962430164 25.3095652173913 -4.04949676998792 48.21 0.61
"695991" 1999-04-30 "Long/Short Equity" 1.39577470687069 23.4785714285714 -3.83244424421811 34.44 0.527
"695992" 1999-05-31 "Long/Short Equity" 2.41503379523401 26.2045 3.75943691167562 53.14 0.787
"695993" 1999-06-30 "Long/Short Equity" 0.455155559381758 23.6263636363636 -4.55455923606704 66.53 0.794
"695994" 1999-07-31 "Long/Short Equity" 0.629772537733473 21.0490476190476 0.406931291557524 34.65 0.891
"695995" 1999-08-31 "Long/Short Equity" 1.71636905370967 24.3236363636364 0.286477068481774 25.47 0.932
"695996" 1999-09-30 "Long/Short Equity" 0.594361329562232 24.5414285714286 1.07648269990692 28.29 1.093
"695997" 1999-10-31 "Long/Short Equity" 0.344379808763868 24.0214285714286 -5.09025783146567 122.43 1.216
"695998" 1999-11-30 "Long/Short Equity" 0.159069427311127 21.8180952380952 -2.71152011566487 57.28 0.997
"695999" 1999-12-31 "Long/Short Equity" 0.167223230789887 22.1590909090909 -7.99665570904669 29.57 1.018
"696000" 2000-01-31 "Long/Short Equity" 0.386605966960447 23.202 5.81602311235602 55.95 0.981
"696001" 2000-02-29 "Long/Short Equity" 0.157369556225845 23.5955 -0.174631569980406 36.19 0.927
"696002" 2000-03-31 "Long/Short Equity" 29.880391496059 22.7182608695652 -6.81457246586 69.33 1.02
"696003" 2000-04-30 "Long/Short Equity" 29.1721567510556 27.1642105263158 4.3179243794075 48.25 1.189
"696004" 2000-05-31 "Long/Short Equity" 17.6945881442202 26.3731818181818 2.62548645800185 50.57 1.446
"696005" 2000-06-30 "Long/Short Equity" 0.670096263730372 21.54 -3.26698327606781 47.4 1.283
"696006" 2000-07-31 "Long/Short Equity" 0.787971336210061 19.893 2.9087871138009 72.25 0.948
"696007" 2000-08-31 "Long/Short Equity" 0.378509608647512 18.0886956521739 -3.15651289166723 26.27 0.79
"696008" 2000-09-30 "Long/Short Equity" 4.10063319161159 19.6875 5.40811815605818 140.95 0.941
"696009" 2000-10-31 "Long/Short Equity" 9.25035572402763 25.2 1.77031898226003 43.8 1.018
"696010" 2000-11-30 "Long/Short Equity" 8.97519809549667 26.3828571428571 6.16813478736297 167.48 1.164
"696011" 2000-12-31 "Long/Short Equity" 4.39564775703566 26.5305 -1.51273342676221 266.22 1.218
"696012" 2001-01-31 "Long/Short Equity" 8.44391404501806 24.9185714285714 -1.88077327138603 115.77 0.879
"696013" 2001-02-28 "Long/Short Equity" 10.3856460818221 23.4115789473684 8.54694740970663 173.46 0.865
"696014" 2001-03-31 "Long/Short Equity" 25.354927064161 28.4968181818182 6.73331698713132 40.83 1.048
"696015" 2001-04-30 "Long/Short Equity" 3.68592701978825 28.134 -7.2390229745341 52.21 0.916
"696016" 2001-05-31 "Long/Short Equity" 0.787971336210061 22.9440909090909 1.49364679501655 56.66 0.799
"696017" 2001-06-30 "Long/Short Equity" 2.94809909185757 20.9404761904762 3.23792601472855 62 0.702
"696018" 2001-07-31 "Long/Short Equity" 2.41503379523401 22.3161904761905 1.3937285441948 223.69 0.595
"696019" 2001-08-31 "Long/Short Equity" 1.15850987927675 21.8617391304348 4.94891410333478 61.89 0.588
"696020" 2001-09-30 "Long/Short Equity" 17.2929688673445 35.0653333333333 8.9216233973161 336.96 1.037
"696021" 2001-10-31 "Long/Short Equity" 8.97519809549667 32.7213043478261 -1.85492153002679 170.72 0.798
"696022" 2001-11-30 "Long/Short Equity" 2.13830065035501 26.6309523809524 -5.80237489397794 116.56 0.839
"696023" 2001-12-31 "Long/Short Equity" 1.08228396529669 23.72 -0.559960237612329 181.41 0.775
"696024" 2002-01-31 "Long/Short Equity" 0.613090112381958 22.2528571428571 3.09890425264769 229.05 0.631
"696025" 2002-02-28 "Long/Short Equity" 0.74096740667885 22.8757894736842 0.996073704929365 221.66 0.589
"696026" 2002-03-31 "Long/Short Equity" 0.720645593319115 18.985 -4.24469114976961 138.6 0.647
"696027" 2002-04-30 "Long/Short Equity" 1.28055625006783 19.9004545454545 3.52203125358087 67.62 0.467
"696028" 2002-05-31 "Long/Short Equity" 0.856369107883953 20.0877272727273 0.0416214820552564 76.14 0.504
"696029" 2002-06-30 "Long/Short Equity" 1.10411637142383 25.271 6.20314987802825 129.79 0.768
"696030" 2002-07-31 "Long/Short Equity" 29.7720288336963 34.0495454545455 8.51070157852414 99.31 0.935
"696031" 2002-08-31 "Long/Short Equity" 3.40755233839349 33.7427272727273 -0.00397327550812962 64.35 0.842
"696032" 2002-09-30 "Long/Short Equity" 0.864845388810882 37.6475 11.1250905991221 135.82 0.947
"696033" 2002-10-31 "Long/Short Equity" 28.0276181194326 35.2430434782609 -7.27520018857216 65.57 0.914
"696034" 2002-11-30 "Long/Short Equity" 3.9147613002508 28.175 -5.25178593302293 99.26 0.651
"696035" 2002-12-31 "Long/Short Equity" 20.6064607925091 28.2104761904762 4.94990227614398 208.16 0.617
"696036" 2003-01-31 "Long/Short Equity" 2.91708680370488 27.4242857142857 3.12251093453167 126.75 0.552
"696037" 2003-02-28 "Long/Short Equity" 1.18935179089509 32.2184210526316 1.90415881627876 204.15 0.429
"696038" 2003-03-31 "Long/Short Equity" 1.65217067725802 30.6342857142857 0.56265142177073 170.18 0.363
"696039" 2003-04-30 "Long/Short Equity" 1.59023914431307 23.9919047619048 -8.63900361728388 141.38 0.036
"696040" 2003-05-31 "Long/Short Equity" 0.500115648376719 20.2395238095238 -5.45271006342047 78.81 -0.019
"696041" 2003-06-30 "Long/Short Equity" 0.877573431226707 20.362380952381 -1.56439289266355 69.28 -0.01
"696042" 2003-07-31 "Long/Short Equity" 0.538284616834328 19.1613636363636 -1.91879834593474 124.04 0.222
"696043" 2003-08-31 "Long/Short Equity" 0.586014491148838 19.2742857142857 -1.97616526616954 97.49 0.126
"696044" 2003-09-30 "Long/Short Equity" 1.78115366858542 19.532380952381 -0.476845858499278 83.49 -0.027
"696045" 2003-10-31 "Long/Short Equity" 0.428609490209211 18.0234782608696 -5.83373000997097 73.24 -0.135
"696046" 2003-11-30 "Long/Short Equity" 1.7391702635528 17.4010526315789 -1.38276755025153 118.51 -0.189
"696047" 2003-12-31 "Long/Short Equity" 1.41299423696501 16.8263636363636 -6.17805595997619 68.15 -0.176
"696048" 2004-01-31 "Long/Short Equity" 0.425540192402279 16.101 -1.54112926727124 18.15 -0.291
"696049" 2004-02-29 "Long/Short Equity" 0.647525725991548 15.9984210526316 -1.55461094813306 66.03 -0.473
"696050" 2004-03-31 "Long/Short Equity" 4.13794131462829 17.6873913043478 0.888131545653946 93.16 -0.446
"696051" 2004-04-30 "Long/Short Equity" 1.99711268380192 15.6985714285714 2.2187456628243 43.95 -0.268
"696052" 2004-05-31 "Long/Short Equity" 3.83942172943086 17.705 -0.672906184190331 25.29 -0.236
"696053" 2004-06-30 "Long/Short Equity" 1.00123435973384 15.3571428571429 -1.90749127683368 111.42 -0.274
"696054" 2004-07-31 "Long/Short Equity" 2.94809909185757 15.502380952381 3.34329712361436 70.61 -0.309
"696055" 2004-08-31 "Long/Short Equity" 1.41815077486632 16.6840909090909 -0.257061649031014 26.87 -0.416
"696056" 2004-09-30 "Long/Short Equity" 1.48693212811225 14.0809523809524 -1.77053721187494 37 -0.469
"696057" 2004-10-31 "Long/Short Equity" 2.06256624113383 14.9738095238095 -2.37025712379791 133.86 -0.487
"696058" 2004-11-30 "Long/Short Equity" 0.919372660937228 13.5771428571429 -5.09379154244716 43.85 -0.547
"696059" 2004-12-31 "Long/Short Equity" 0.69509151166889 12.4595454545455 -3.7257648320514 24.36 -0.596
"696060" 2005-01-31 "Long/Short Equity" 0.867745547594651 13.438 2.30822317869638 83.61 -0.638
"696061" 2005-02-28 "Long/Short Equity" 0.749671720876021 11.7089473684211 -3.00722195474242 43.62 -0.621
"696062" 2005-03-31 "Long/Short Equity" 1.61164118996917 13.1263636363636 2.16868657596692 83.11 -0.429
"696063" 2005-04-30 "Long/Short Equity" 1.74928272772241 14.4590476190476 2.39249329386092 148.21 -0.448
"696064" 2005-05-31 "Long/Short Equity" 1.10586409329229 13.967619047619 -1.51605226575723 69.66 -0.501
"696065" 2005-06-30 "Long/Short Equity" 0.451739574718698 11.8686363636364 -0.713260633816601 67.14 -0.521
"696066" 2005-07-31 "Long/Short Equity" 0.549665310546901 11.049 -3.4254487022692 35.3 -0.586
"696067" 2005-08-31 "Long/Short Equity" 0.537807797056113 12.9513043478261 -0.559013268359197 34.98 -0.496
"696068" 2005-09-30 "Long/Short Equity" 0.402564382707846 12.6280952380952 -2.46960387744632 71.1 -0.368
"696069" 2005-10-31 "Long/Short Equity" 26.4256417961472 14.937619047619 2.48580021138368 110.84 -0.332
"696070" 2005-11-30 "Long/Short Equity" 0.569881182060371 12.147619047619 -3.14369953429155 53.48 -0.329
"696071" 2005-12-31 "Long/Short Equity" 0.48053713194621 11.26 -2.14087567767734 127.04 -0.33
"696072" 2006-01-31 "Long/Short Equity" 0.376936590861571 12.036 -4.40770408061854 50.45 -0.468
"696073" 2006-02-28 "Long/Short Equity" 0.510578478672064 12.4710526315789 0.286548879314409 57.41 -0.543
"696074" 2006-03-31 "Long/Short Equity" 0.738364951299386 11.6939130434783 -1.95639241178173 31.92 -0.396
"696075" 2006-04-30 "Long/Short Equity" 0.775019608965809 11.8473684210526 -2.86988912183565 71.12 -0.361
"696076" 2006-05-31 "Long/Short Equity" 18.0133605969648 14.4545454545455 3.72350340472875 102.87 -0.229
"696077" 2006-06-30 "Long/Short Equity" 5.40867090136442 16.9186363636364 0.174853998423903 136.32 -0.125
"696078" 2006-07-31 "Long/Short Equity" 1.96511728817844 15.326 -0.552982194564272 85.5 -0.269
"696079" 2006-08-31 "Long/Short Equity" 1.65872316843301 13.3517391304348 -2.38383162564524 38.02 -0.387
"696080" 2006-09-30 "Long/Short Equity" 1.51957227336379 12.1845 -1.06676714215907 53.98 -0.334
"696081" 2006-10-31 "Long/Short Equity" 1.01003494620976 11.3063636363636 -3.6085011446313 38.38 -0.48
"696082" 2006-11-30 "Long/Short Equity" 0.811058242332841 10.817619047619 -2.26575380589012 110.48 -0.477
"696083" 2006-12-31 "Long/Short Equity" 0.415354413743242 10.9645 -1.95249201809278 155.94 -0.467
"696084" 2007-01-31 "Long/Short Equity" 0.792133482082439 11.0425 -1.12255641429032 110.31 -0.549
"696085" 2007-02-28 "Long/Short Equity" 3.88901753773566 11.1552631578947 0.652699049213716 50.63 -0.514
"696086" 2007-03-31 "Long/Short Equity" 1.11478868147415 15.1627272727273 -1.59288532245511 55.33 -0.477
"696087" 2007-04-30 "Long/Short Equity" 0.814637732668286 12.933 -4.20550779596362 32.94 -0.458
"696088" 2007-05-31 "Long/Short Equity" 0.822221141991732 13.2977272727273 -2.47239932566896 42.02 -0.375
"696089" 2007-06-30 "Long/Short Equity" 2.52896643000075 14.947619047619 0.897474195529525 29.7 -0.139
"696090" 2007-07-31 "Long/Short Equity" 3.28798211697632 17.2733333333333 2.28094810155021 21.01 0.097
"696091" 2007-08-31 "Long/Short Equity" 6.8044976926074 25.0260869565217 0.269892087870112 65.25 0.808
"696092" 2007-09-30 "Long/Short Equity" 0.492509548782744 22.1989473684211 -4.61012368843194 39.77 0.634
"696093" 2007-10-31 "Long/Short Equity" 0.379392362427338 19.115652173913 -2.98578088806398 85.65 0.366
"696094" 2007-11-30 "Long/Short Equity" 11.5560640527868 25.582380952381 4.24459580670146 70.77 1.261
"696095" 2007-12-31 "Long/Short Equity" 4.05715131832345 21.651 1.37428908055038 127.28 0.905
"696096" 2008-01-31 "Long/Short Equity" 44.689160072997 25.8161904761905 7.70750055230259 224.7 0.763
"696097" 2008-02-29 "Long/Short Equity" 1.53109598802309 25.456 0.735569913240126 142.87 0.922
"696098" 2008-03-31 "Long/Short Equity" 10.6537002689077 27.1035 1.24742367198878 76 1.13
"696099" 2008-04-30 "Long/Short Equity" 0.803538414935223 21.5627272727273 -4.98016213963656 80.74 1.045
"696100" 2008-05-31 "Long/Short Equity" 1.05797310687697 18.3033333333333 -1.10922021911374 70.58 0.72
"696101" 2008-06-30 "Long/Short Equity" 0.544429680725122 22.1104761904762 8.1008647686413 84.01 1.059
"696102" 2008-07-31 "Long/Short Equity" 37.6493368791385 24.3213636363636 2.52687163591937 65.51 1.199
"696103" 2008-08-31 "Long/Short Equity" 8.97519809549667 20.6957142857143 1.5975719598829 96.96 1.11
"696104" 2008-09-30 "Long/Short Equity" 42.6634266742631 30.2385714285714 12.0771973395099 626.03 3.819
"696105" 2008-10-31 "Long/Short Equity" 9.31322352365823 61.1773913043478 19.0451463622348 215.88 4.724
"696106" 2008-11-30 "Long/Short Equity" 6.0747004518626 62.6394736842105 6.71917847572982 270.26 4.407
"696107" 2008-12-31 "Long/Short Equity" 3.53244989637547 52.405 -3.05736421607165 208.04 3.313
"696108" 2009-01-31 "Long/Short Equity" 2.68493639378032 44.683 8.8455444640773 174.89 3.032
"696109" 2009-02-28 "Long/Short Equity" 2.92351004803144 45.5705263157895 10.4865484778148 204.86 2.924
"696110" 2009-03-31 "Long/Short Equity" 3.47516102348766 44.7954545454545 -7.2387372929549 212.96 2.513
"696111" 2009-04-30 "Long/Short Equity" 0.634733023979744 38.0638095238095 -10.9050242419425 130.17 2.101
"696112" 2009-05-31 "Long/Short Equity" 0.877573431226707 31.978 -8.62002743484225 110.96 1.551
"696113" 2009-06-30 "Long/Short Equity" 6.44707251472007 29.1404545454545 0.614018086523356 85.78 1.143
"696114" 2009-07-31 "Long/Short Equity" 0.64708054967308 26.1627272727273 -8.3714711300682 353.57 0.791
"696115" 2009-08-31 "Long/Short Equity" 0.77855810960574 25.3371428571429 -3.90963222886175 49.01 0.482
"696116" 2009-09-30 "Long/Short Equity" 0.744207243673073 24.9266666666667 -3.81227322427526 96.76 0.11
"696117" 2009-10-31 "Long/Short Equity" 2.09508790944953 24.2522727272727 1.84696335798612 94.64 0.085
"696118" 2009-11-30 "Long/Short Equity" 2.07856336359659 23.7835 -3.87255123534357 158.42 -0.161
"696119" 2009-12-31 "Long/Short Equity" 0.652142250629402 21.2395454545455 -1.69372336286898 158.19 -0.184
"696120" 2010-01-31 "Long/Short Equity" 3.92786823644334 20.6431578947368 4.187620028961 174.05 -0.282
"696121" 2010-02-28 "Long/Short Equity" 4.35073943307474 22.54 -1.23363497588735 204.83 -0.34
"696122" 2010-03-31 "Long/Short Equity" 0.506740223157101 17.7673913043478 -5.92774681739413 89.89 -0.417
"696123" 2010-04-30 "Long/Short Equity" 1.26782608463591 17.4242857142857 0.163761005555871 70.76 -0.458
"696124" 2010-05-31 "Long/Short Equity" 8.50156196225268 31.9295 9.90877416641916 221.3 0.106
"696125" 2010-06-30 "Long/Short Equity" 1.60331335681697 29.9163636363636 3.56343437355585 190.92 -0.052
"696126" 2010-07-31 "Long/Short Equity" 1.37463214541427 25.5652380952381 -8.01893360657547 202.13 -0.355
"696127" 2010-08-31 "Long/Short Equity" 1.85601211104156 24.7459090909091 3.92300675837862 214.97 -0.38
"696128" 2010-09-30 "Long/Short Equity" 0.461986026578009 22.517619047619 -9.11400861849598 153.17 -0.597
"696129" 2010-10-31 "Long/Short Equity" 0.780273422683245 20.3733333333333 -3.64927229955378 298.32 -0.626
"696130" 2010-11-30 "Long/Short Equity" 0.751032532199273 20.0957142857143 2.34555638646209 163.66 -0.51
"696131" 2010-12-31 "Long/Short Equity" 0.479534459353736 17.5695454545455 -7.24832810806009 180.76 -0.539
"696132" 2011-01-31 "Long/Short Equity" 10.5710845071612 17.3155 -2.18831611684041 114.06 -0.612
"696133" 2011-02-28 "Long/Short Equity" 2.4376713309369 17.43 -3.33036970895577 84.82 -0.632
"696134" 2011-03-31 "Long/Short Equity" 4.64064946900803 20.7234782608696 1.23715733471831 81.91 -0.646
"696135" 2011-04-30 "Long/Short Equity" 1.00123435973384 16.244 -4.02232335149914 75.96 -0.812
"696136" 2011-05-31 "Long/Short Equity" 2.05069051852997 16.9114285714286 2.44941020581584 71.4 -0.799
"696137" 2011-06-30 "Long/Short Equity" 2.28051345563581 19.1531818181818 1.72928384394883 128.68 -0.677
"696138" 2011-07-31 "Long/Short Equity" 4.37639257535102 19.2275 1.88764571636335 320.02 -0.701
"696139" 2011-08-31 "Long/Short Equity" 44.9633580030368 35.0291304347826 7.26080238642508 152.92 -0.31
"696140" 2011-09-30 "Long/Short Equity" 2.41503379523401 36.53 8.8471661724008 106.29 -0.079
"696141" 1998-08-31 "Other" 0.795340730324731 31.5880952380952 13.4518781499916 385.54 0.983
"696142" 1998-09-30 "Other" 0.474211784766367 38.2047619047619 -1.63281726874203 165.53 1.105
"696143" 1998-10-31 "Other" 2.17736927358339 36.6081818181818 -8.90546234590133 56.04 1.123
"696144" 1998-11-30 "Other" 2.15080243910658 26.223 -5.82457906225174 50.31 0.698
"696145" 1998-12-31 "Other" 3.35488350973741 25.4790909090909 -4.76767481671724 47.53 0.711
"696146" 1999-01-31 "Other" 11.2517874452708 28.0352631578947 -2.0776519367765 149.1 0.628
"696147" 1999-02-28 "Other" 4.5378801077307 28.8226315789474 2.7701295913256 68.46 0.613
"696148" 1999-03-31 "Other" 2.45788881090506 25.3095652173913 -4.04949676998792 48.21 0.61
"696149" 1999-04-30 "Other" 3.79790872127015 23.4785714285714 -3.83244424421811 34.44 0.527
"696150" 1999-05-31 "Other" 3.65161126608673 26.2045 3.75943691167562 53.14 0.787
"696151" 1999-06-30 "Other" 3.18368025468333 23.6263636363636 -4.55455923606704 66.53 0.794
"696152" 1999-07-31 "Other" 0.621489245073756 21.0490476190476 0.406931291557524 34.65 0.891
"696153" 1999-08-31 "Other" 5.52482824083913 24.3236363636364 0.286477068481774 25.47 0.932
"696154" 1999-09-30 "Other" 4.97706784687283 24.5414285714286 1.07648269990692 28.29 1.093
"696155" 1999-10-31 "Other" 14.9609758225978 24.0214285714286 -5.09025783146567 122.43 1.216
"696156" 1999-11-30 "Other" 0.392432450636576 21.8180952380952 -2.71152011566487 57.28 0.997
"696157" 1999-12-31 "Other" 0.265146220545963 22.1590909090909 -7.99665570904669 29.57 1.018
"696158" 2000-01-31 "Other" 12.7477483921424 23.202 5.81602311235602 55.95 0.981
"696159" 2000-02-29 "Other" 0.274075730942453 23.5955 -0.174631569980406 36.19 0.927
"696160" 2000-03-31 "Other" 6.61424889855043 22.7182608695652 -6.81457246586 69.33 1.02
"696161" 2000-04-30 "Other" 88.6816947518082 27.1642105263158 4.3179243794075 48.25 1.189
"696162" 2000-05-31 "Other" 3.04568862504972 26.3731818181818 2.62548645800185 50.57 1.446
"696163" 2000-06-30 "Other" 2.75600701569687 21.54 -3.26698327606781 47.4 1.283
"696164" 2000-07-31 "Other" 3.57709058317675 19.893 2.9087871138009 72.25 0.948
"696165" 2000-08-31 "Other" 3.13124034565939 18.0886956521739 -3.15651289166723 26.27 0.79
"696166" 2000-09-30 "Other" 14.3088752940448 19.6875 5.40811815605818 140.95 0.941
"696167" 2000-10-31 "Other" 8.81591667052403 25.2 1.77031898226003 43.8 1.018
"696168" 2000-11-30 "Other" 5.45007590943626 26.3828571428571 6.16813478736297 167.48 1.164
"696169" 2000-12-31 "Other" 0.261511283066609 26.5305 -1.51273342676221 266.22 1.218
"696170" 2001-01-31 "Other" 1.73326486354633 24.9185714285714 -1.88077327138603 115.77 0.879
"696171" 2001-02-28 "Other" 13.5916485879974 23.4115789473684 8.54694740970663 173.46 0.865
"696172" 2001-03-31 "Other" 14.454840372998 28.4968181818182 6.73331698713132 40.83 1.048
"696173" 2001-04-30 "Other" 2.1782517479419 28.134 -7.2390229745341 52.21 0.916
"696174" 2001-05-31 "Other" 21.0006217035586 22.9440909090909 1.49364679501655 56.66 0.799
"696175" 2001-06-30 "Other" 3.66858188842235 20.9404761904762 3.23792601472855 62 0.702
"696176" 2001-07-31 "Other" 0.470071934215746 22.3161904761905 1.3937285441948 223.69 0.595
"696177" 2001-08-31 "Other" 0.674868964419358 21.8617391304348 4.94891410333478 61.89 0.588
"696178" 2001-09-30 "Other" 0.89679059739482 35.0653333333333 8.9216233973161 336.96 1.037
"696179" 2001-10-31 "Other" 9.97291699845438 32.7213043478261 -1.85492153002679 170.72 0.798
"696180" 2001-11-30 "Other" 5.7100584296133 26.6309523809524 -5.80237489397794 116.56 0.839
"696181" 2001-12-31 "Other" 7.25568420076971 23.72 -0.559960237612329 181.41 0.775
"696182" 2002-01-31 "Other" 6.47810114894099 22.2528571428571 3.09890425264769 229.05 0.631
"696183" 2002-02-28 "Other" 1.35026428268235 22.8757894736842 0.996073704929365 221.66 0.589
"696184" 2002-03-31 "Other" 1.85794989905657 18.985 -4.24469114976961 138.6 0.647
"696185" 2002-04-30 "Other" 0.43667385471342 19.9004545454545 3.52203125358087 67.62 0.467
"696186" 2002-05-31 "Other" 0.44897972618904 20.0877272727273 0.0416214820552564 76.14 0.504
"696187" 2002-06-30 "Other" 0.380901500023241 25.271 6.20314987802825 129.79 0.768
"696188" 2002-07-31 "Other" 0.763853625874241 34.0495454545455 8.51070157852414 99.31 0.935
"696189" 2002-08-31 "Other" 2.11423382877955 33.7427272727273 -0.00397327550812962 64.35 0.842
"696190" 2002-09-30 "Other" 0.941658001873045 37.6475 11.1250905991221 135.82 0.947
"696191" 2002-10-31 "Other" 0.828050952547265 35.2430434782609 -7.27520018857216 65.57 0.914
"696192" 2002-11-30 "Other" 1.59559208055629 28.175 -5.25178593302293 99.26 0.651
"696193" 2002-12-31 "Other" 0.425338311964601 28.2104761904762 4.94990227614398 208.16 0.617
"696194" 2003-01-31 "Other" 2.88833441000909 27.4242857142857 3.12251093453167 126.75 0.552
"696195" 2003-02-28 "Other" 0.842551880259302 32.2184210526316 1.90415881627876 204.15 0.429
"696196" 2003-03-31 "Other" 0.72869863133516 30.6342857142857 0.56265142177073 170.18 0.363
"696197" 2003-04-30 "Other" 0.67713286065006 23.9919047619048 -8.63900361728388 141.38 0.036
"696198" 2003-05-31 "Other" 0.370972191125275 20.2395238095238 -5.45271006342047 78.81 -0.019
"696199" 2003-06-30 "Other" 1.19426951297866 20.362380952381 -1.56439289266355 69.28 -0.01
"696200" 2003-07-31 "Other" 4.19766868130046 19.1613636363636 -1.91879834593474 124.04 0.222
"696201" 2003-08-31 "Other" 0.878332731326299 19.2742857142857 -1.97616526616954 97.49 0.126
"696202" 2003-09-30 "Other" 0.519935761658756 19.532380952381 -0.476845858499278 83.49 -0.027
"696203" 2003-10-31 "Other" 4.13080284304824 18.0234782608696 -5.83373000997097 73.24 -0.135
"696204" 2003-11-30 "Other" 0.455431269545288 17.4010526315789 -1.38276755025153 118.51 -0.189
"696205" 2003-12-31 "Other" 0.359678695879747 16.8263636363636 -6.17805595997619 68.15 -0.176
"696206" 2004-01-31 "Other" 1.35856690133965 16.101 -1.54112926727124 18.15 -0.291
"696207" 2004-02-29 "Other" 1.08910493125549 15.9984210526316 -1.55461094813306 66.03 -0.473
"696208" 2004-03-31 "Other" 4.74905798633986 17.6873913043478 0.888131545653946 93.16 -0.446
"696209" 2004-04-30 "Other" 11.4067008905991 15.6985714285714 2.2187456628243 43.95 -0.268
"696210" 2004-05-31 "Other" 1.49013449063591 17.705 -0.672906184190331 25.29 -0.236
"696211" 2004-06-30 "Other" 3.21029242112495 15.3571428571429 -1.90749127683368 111.42 -0.274
"696212" 2004-07-31 "Other" 7.20627676994901 15.502380952381 3.34329712361436 70.61 -0.309
"696213" 2004-08-31 "Other" 0.718451662713912 16.6840909090909 -0.257061649031014 26.87 -0.416
"696214" 2004-09-30 "Other" 0.494648378098448 14.0809523809524 -1.77053721187494 37 -0.469
"696215" 2004-10-31 "Other" 0.708050816849555 14.9738095238095 -2.37025712379791 133.86 -0.487
"696216" 2004-11-30 "Other" 0.445327895046547 13.5771428571429 -5.09379154244716 43.85 -0.547
"696217" 1996-03-31 "Long/Short Equity" 11.4143772812359 17.762380952381 -1.51055467909215 116.77 0.728
"696218" 1996-04-30 "Long/Short Equity" 0.314247744590127 16.5752380952381 -2.19986231975449 61.5 0.807
"696219" 1996-05-31 "Long/Short Equity" 0.700215892638929 16.1463636363636 0.0632448462520309 176.6 0.715
"696220" 1996-06-30 "Long/Short Equity" 4.47450355246248 16.395 -0.355655828060664 168.99 0.765
"696221" 1996-07-31 "Long/Short Equity" 55.6201354882729 17.9786363636364 3.68507130204742 227.28 0.843
"696222" 1996-08-31 "Long/Short Equity" 0.661881892592467 15.7604545454545 -0.991548351123363 24.17 0.759
"696223" 1996-09-30 "Long/Short Equity" 0.355066085061811 16.578 -3.75990575858279 149.9 0.802
"696224" 1996-10-31 "Long/Short Equity" 0.812822447694016 16.3817391304348 -0.547981042268824 28.4 0.665
"696225" 1996-11-30 "Long/Short Equity" 0.260055454558126 15.997 -5.45348221852577 79.59 0.53
"696226" 1996-12-31 "Long/Short Equity" 8.78823437038483 19.2609523809524 1.74469924987634 74.98 0.689
"696227" 1997-01-31 "Long/Short Equity" 0.334607187048145 19.4733333333333 -1.06294538264815 31.65 0.697
"696228" 1997-02-28 "Long/Short Equity" 3.9569890211372 20.1394736842105 -1.00810293794824 42.14 0.572
"696229" 1997-03-31 "Long/Short Equity" 3.26487031369537 20.17 2.12098777225832 66.14 0.836
"696230" 1997-04-30 "Long/Short Equity" 7.89305822572476 19.6622727272727 -3.12354363542756 29.09 0.771
"696231" 1997-05-31 "Long/Short Equity" 0.245601901038025 19.9247619047619 -6.02911931061979 31.61 0.768
"696232" 1997-06-30 "Long/Short Equity" 1.59023914431307 20.1942857142857 -4.85381213151775 138.46 0.62
"696233" 1997-07-31 "Long/Short Equity" 0.369356053796193 20.5290909090909 -4.47982752786392 40.88 0.458
"696234" 1997-08-31 "Long/Short Equity" 2.00819414158948 23.0847619047619 6.81074915083338 100.22 0.567
"696235" 1997-09-30 "Long/Short Equity" 0.599968994748653 23.812380952381 -5.30233645983383 49.68 0.564
"696236" 1997-10-31 "Long/Short Equity" 11.347760855132 23.8708695652174 5.38874860013971 179.79 0.774
"696237" 1997-11-30 "Long/Short Equity" 1.25042028804611 32.2061111111111 -1.63750632151818 156.83 0.579
"696238" 1997-12-31 "Long/Short Equity" 1.89422805532341 26.2763636363636 -1.0895891617449 41.02 0.448
"696239" 1998-01-31 "Long/Short Equity" 0.856369107883953 23.8665 -2.65825744642005 203.27 0.442
"696240" 1998-02-28 "Long/Short Equity" 0.352190365306433 19.9989473684211 -6.63648428269515 82.67 0.293
"696241" 1998-03-31 "Long/Short Equity" 1.53109598802309 20.1586363636364 -4.10193339100768 33.1 0.414
"696242" 1998-04-30 "Long/Short Equity" 1.0712042700479 22.0285714285714 -0.859696033368492 70.54 0.493
"696243" 1998-05-31 "Long/Short Equity" 3.72870137634062 20.874 1.36912115779403 76.03 0.389
"696244" 1998-06-30 "Long/Short Equity" 0.465398104885679 21.6627272727273 -2.25524608891958 42.46 0.347
"696245" 1998-07-31 "Long/Short Equity" 1.21047247889615 19.93 0.27594159543242 76.85 0.386
"696246" 1998-08-31 "Long/Short Equity" 56.5714479712194 31.5880952380952 13.4518781499916 385.54 0.983
"696247" 1998-09-30 "Long/Short Equity" 0.982655079663881 38.2047619047619 -1.63281726874203 165.53 1.105
"696248" 1998-10-31 "Long/Short Equity" 0.353537025456358 36.6081818181818 -8.90546234590133 56.04 1.123
"696249" 1998-11-30 "Long/Short Equity" 0.272537789564064 26.223 -5.82457906225174 50.31 0.698
"696250" 1998-12-31 "Long/Short Equity" 0.557909854473818 25.4790909090909 -4.76767481671724 47.53 0.711
"696251" 1999-01-31 "Long/Short Equity" 0.361678433865864 28.0352631578947 -2.0776519367765 149.1 0.628
"696252" 1999-02-28 "Long/Short Equity" 4.81626364609775 28.8226315789474 2.7701295913256 68.46 0.613
"696253" 1999-03-31 "Long/Short Equity" 0.408834780539841 25.3095652173913 -4.04949676998792 48.21 0.61
"696254" 1999-04-30 "Long/Short Equity" 3.82077038677125 23.4785714285714 -3.83244424421811 34.44 0.527
"696255" 1999-05-31 "Long/Short Equity" 6.8044976926074 26.2045 3.75943691167562 53.14 0.787
"696256" 1999-06-30 "Long/Short Equity" 0.368718286983058 23.6263636363636 -4.55455923606704 66.53 0.794
"696257" 1999-07-31 "Long/Short Equity" 3.44164776514825 21.0490476190476 0.406931291557524 34.65 0.891
"696258" 1999-08-31 "Long/Short Equity" 0.71337822067507 24.3236363636364 0.286477068481774 25.47 0.932
"696259" 1999-09-30 "Long/Short Equity" 4.5040688478326 24.5414285714286 1.07648269990692 28.29 1.093
"696260" 1999-10-31 "Long/Short Equity" 0.253974028863484 24.0214285714286 -5.09025783146567 122.43 1.216
"696261" 1999-11-30 "Long/Short Equity" 1.28055625006783 21.8180952380952 -2.71152011566487 57.28 0.997
"696262" 1999-12-31 "Long/Short Equity" 0.410858393509282 22.1590909090909 -7.99665570904669 29.57 1.018
"696263" 2000-01-31 "Long/Short Equity" 15.9931536891703 23.202 5.81602311235602 55.95 0.981
"696264" 2000-02-29 "Long/Short Equity" 0.562212151930713 23.5955 -0.174631569980406 36.19 0.927
"696265" 2000-03-31 "Long/Short Equity" 0.330658636024349 22.7182608695652 -6.81457246586 69.33 1.02
"696266" 2000-04-30 "Long/Short Equity" 20.9136553136237 27.1642105263158 4.3179243794075 48.25 1.189
"696267" 2000-05-31 "Long/Short Equity" 122.486567176161 26.3731818181818 2.62548645800185 50.57 1.446
"696268" 2000-06-30 "Long/Short Equity" 0.20229468689989 21.54 -3.26698327606781 47.4 1.283
"696269" 2000-07-31 "Long/Short Equity" 0.841440088926732 19.893 2.9087871138009 72.25 0.948
"696270" 2000-08-31 "Long/Short Equity" 0.256348533105903 18.0886956521739 -3.15651289166723 26.27 0.79
"696271" 2000-09-30 "Long/Short Equity" 42.9977671431543 19.6875 5.40811815605818 140.95 0.941
"696272" 2000-10-31 "Long/Short Equity" 42.4839960019409 25.2 1.77031898226003 43.8 1.018
"696273" 2000-11-30 "Long/Short Equity" 103.793125164646 26.3828571428571 6.16813478736297 167.48 1.164
"696274" 2000-12-31 "Long/Short Equity" 35.7320276794888 26.5305 -1.51273342676221 266.22 1.218
"696275" 2001-01-31 "Long/Short Equity" 0.207370894162629 24.9185714285714 -1.88077327138603 115.77 0.879
"696276" 2001-02-28 "Long/Short Equity" 225.06478043299 23.4115789473684 8.54694740970663 173.46 0.865
"696277" 2001-03-31 "Long/Short Equity" 79.8001650617162 28.4968181818182 6.73331698713132 40.83 1.048
"696278" 2001-04-30 "Long/Short Equity" 0.209983132548142 28.134 -7.2390229745341 52.21 0.916
"696279" 2001-05-31 "Long/Short Equity" 0.313357011835853 22.9440909090909 1.49364679501655 56.66 0.799
"696280" 2001-06-30 "Long/Short Equity" 24.4341879787885 20.9404761904762 3.23792601472855 62 0.702
"696281" 2001-07-31 "Long/Short Equity" 20.5286058863699 22.3161904761905 1.3937285441948 223.69 0.595
"696282" 2001-08-31 "Long/Short Equity" 262.736169035369 21.8617391304348 4.94891410333478 61.89 0.588
"696283" 2001-09-30 "Long/Short Equity" 161.561178949869 35.0653333333333 8.9216233973161 336.96 1.037
"696284" 2001-10-31 "Long/Short Equity" 0.218718436683761 32.7213043478261 -1.85492153002679 170.72 0.798
"696285" 2001-11-30 "Long/Short Equity" 6.25270336641355 26.6309523809524 -5.80237489397794 116.56 0.839
"696286" 2001-12-31 "Long/Short Equity" 1.40273226318296 23.72 -0.559960237612329 181.41 0.775
"696287" 2002-01-31 "Long/Short Equity" 38.1912157877441 22.2528571428571 3.09890425264769 229.05 0.631
"696288" 2002-02-28 "Long/Short Equity" 8.15956774947167 22.8757894736842 0.996073704929365 221.66 0.589
"696289" 2002-03-31 "Long/Short Equity" 1.3594400021662 18.985 -4.24469114976961 138.6 0.647
"696290" 2002-04-30 "Long/Short Equity" 0.335801950694892 19.9004545454545 3.52203125358087 67.62 0.467
"696291" 2002-05-31 "Long/Short Equity" 12.3053258963678 20.0877272727273 0.0416214820552564 76.14 0.504
"696292" 2002-06-30 "Long/Short Equity" 87.2794755846503 25.271 6.20314987802825 129.79 0.768
"696293" 2002-07-31 "Long/Short Equity" 194.798192705295 34.0495454545455 8.51070157852414 99.31 0.935
"696294" 2002-08-31 "Long/Short Equity" 0.256607230395351 33.7427272727273 -0.00397327550812962 64.35 0.842
"696295" 2002-09-30 "Long/Short Equity" 22.5246509521746 37.6475 11.1250905991221 135.82 0.947
"696296" 2002-10-31 "Long/Short Equity" 0.514241144807777 35.2430434782609 -7.27520018857216 65.57 0.914
"696297" 2002-11-30 "Long/Short Equity" 0.193013020926302 28.175 -5.25178593302293 99.26 0.651
"696298" 2002-12-31 "Long/Short Equity" 0.262278644674621 28.2104761904762 4.94990227614398 208.16 0.617
"696299" 1993-07-31 "Global trading" 0.349885839709786 11.5004761904762 -1.89109293114115 185.92 NA
"696300" 1993-08-31 "Global trading" 0.429901880401795 11.9286363636364 -4.41802086090596 46.81 NA
"696301" 1993-09-30 "Global trading" 13.6592874760006 12.9314285714286 2.00809866855768 51.6 NA
"696302" 1993-10-31 "Global trading" 0.917946595008846 11.8752380952381 -2.59301090904172 115.91 NA
"696303" 1993-11-30 "Global trading" 0.472810414570308 14.0838095238095 5.81503431272372 65.9 NA
"696304" 1993-12-31 "Global trading" 0.337758957385044 11.3563636363636 -4.72590850551541 38.51 0.217
"696305" 1994-01-31 "Global trading" 245.580219621629 11.2904761904762 -6.43479655670214 88.68 0.182
"696306" 1994-02-28 "Global trading" 1.77028465228407 13.6442105263158 1.44707758772261 106.63 0.46
"696307" 1994-03-31 "Global trading" 0.2747627098802 15.2234782608696 4.46853247104924 179.21 0.64
"696308" 1994-04-30 "Global trading" 0.870512628970257 16.4710526315789 -2.92828356429569 29.66 0.66
"696309" 1994-05-31 "Global trading" 0.447492125642124 13.8971428571429 -0.0983316026755221 42.54 0.795
"696310" 1994-06-30 "Global trading" 1.01476378038516 13.4086363636364 0.438901709968828 86.25 0.924
"696311" 1994-07-31 "Global trading" 1.77719017473687 12.4845 -1.73928874468867 114.02 0.719
"696312" 1994-08-31 "Global trading" 32.4075159733929 11.8891304347826 -2.85096198397813 31.54 0.674
"696313" 1994-09-30 "Global trading" 0.248598332028637 13.2333333333333 2.78560532390507 66.93 0.888
"696314" 1994-10-31 "Global trading" 34.9755852503029 15.2452380952381 -2.67878543829877 92.09 0.915
"696315" 1994-11-30 "Global trading" 0.321214311514311 16.3838095238095 4.49663071727594 240.11 0.94
"696316" 1994-12-31 "Global trading" 42.2942238261082 14.1771428571429 -0.800748277592734 99.28 0.993
"696317" 1995-01-31 "Global trading" 3.72893988473117 12.2742857142857 1.66944179505003 289.84 0.846
"696318" 1995-02-28 "Global trading" 0.313151108618731 11.47 -1.28414846867226 118.81 0.815
"696319" 1995-03-31 "Global trading" 0.225802779961183 12.1665217391304 -4.64229946402543 120.07 0.819
"696320" 1995-04-30 "Global trading" 0.690373363312859 12.4426315789474 -3.31469859184643 80.55 0.755
"696321" 1995-05-31 "Global trading" 0.198872062309727 12.2659090909091 -0.689444975774835 44.86 0.638
"696322" 1995-06-30 "Global trading" 3.04051746546906 11.8968181818182 0.196530154256784 58.32 0.753
"696323" 1995-07-31 "Global trading" 59.9791358273117 12.514 -4.83627339511771 30.38 0.745
"696324" 1995-08-31 "Global trading" 6.56529281901212 12.7982608695652 2.38425394798536 26.6 0.699
"696325" 1995-09-30 "Global trading" 6.67157459131368 12.057 -2.7505376249896 33.06 0.679
"696326" 1995-10-31 "Global trading" 14.7939565392144 14.3572727272727 1.73245978598942 70.81 0.562
"696327" 1995-11-30 "Global trading" 0.307362519676414 12.4690476190476 -3.31186632812997 75.98 0.44
"696328" 1995-12-31 "Global trading" 0.240974395199336 11.7485 -2.76707501235113 257.26 0.505
"696329" 1996-01-31 "Global trading" 0.304222753477448 13.4736363636364 -1.65754208203956 168.06 0.392
"696330" 1996-02-29 "Global trading" 12.2188686246666 15.033 -0.456292509488225 42.59 0.593
"696331" 1996-03-31 "Global trading" 0.705202805264826 17.762380952381 -1.51055467909215 116.77 0.728
"696332" 1996-04-30 "Global trading" 0.21730035461305 16.5752380952381 -2.19986231975449 61.5 0.807
"696333" 1996-05-31 "Global trading" 26.250659433581 16.1463636363636 0.0632448462520309 176.6 0.715
"696334" 1996-06-30 "Global trading" 7.34342727354258 16.395 -0.355655828060664 168.99 0.765
"696335" 1996-07-31 "Global trading" 11.2188578583288 17.9786363636364 3.68507130204742 227.28 0.843
"696336" 1996-08-31 "Global trading" 3.63288565810458 15.7604545454545 -0.991548351123363 24.17 0.759
"696337" 1996-09-30 "Global trading" 0.206363890878612 16.578 -3.75990575858279 149.9 0.802
"696338" 1996-10-31 "Global trading" 0.231484219628347 16.3817391304348 -0.547981042268824 28.4 0.665
"696339" 1996-11-30 "Global trading" 0.28367854775439 15.997 -5.45348221852577 79.59 0.53
"696340" 1996-12-31 "Global trading" 13.7106995463229 19.2609523809524 1.74469924987634 74.98 0.689
"696341" 1997-01-31 "Global trading" 0.27042107640649 19.4733333333333 -1.06294538264815 31.65 0.697
"696342" 1997-02-28 "Global trading" 0.408761640871023 20.1394736842105 -1.00810293794824 42.14 0.572
"696343" 1997-03-31 "Global trading" 0.41414446659584 20.17 2.12098777225832 66.14 0.836
"696344" 1997-04-30 "Global trading" 1.02164172165806 19.6622727272727 -3.12354363542756 29.09 0.771
"696345" 1997-05-31 "Global trading" 0.840698651374281 19.9247619047619 -6.02911931061979 31.61 0.768
"696346" 1997-06-30 "Global trading" 0.455108485732131 20.1942857142857 -4.85381213151775 138.46 0.62
"696347" 1997-07-31 "Global trading" 0.320590262455157 20.5290909090909 -4.47982752786392 40.88 0.458
"696348" 1997-08-31 "Global trading" 6.12139527043861 23.0847619047619 6.81074915083338 100.22 0.567
"696349" 1997-09-30 "Global trading" 0.397520898327778 23.812380952381 -5.30233645983383 49.68 0.564
"696350" 1997-10-31 "Global trading" 2.08339232611366 23.8708695652174 5.38874860013971 179.79 0.774
"696351" 1997-11-30 "Global trading" 7.85765883945474 32.2061111111111 -1.63750632151818 156.83 0.579
"696352" 1997-12-31 "Global trading" 3.82573173394155 26.2763636363636 -1.0895891617449 41.02 0.448
"696353" 1998-01-31 "Global trading" 0.448982508890438 23.8665 -2.65825744642005 203.27 0.442
"696354" 1998-02-28 "Global trading" 0.66742059050685 19.9989473684211 -6.63648428269515 82.67 0.293
"696355" 1998-03-31 "Global trading" 6.84704028394381 20.1586363636364 -4.10193339100768 33.1 0.414
"696356" 1998-04-30 "Global trading" 13.495831711227 22.0285714285714 -0.859696033368492 70.54 0.493
"696357" 1998-05-31 "Global trading" 0.844979936641325 20.874 1.36912115779403 76.03 0.389
"696358" 1998-06-30 "Global trading" 0.904347706596573 21.6627272727273 -2.25524608891958 42.46 0.347
"696359" 1998-07-31 "Global trading" 3.19831462340681 19.93 0.27594159543242 76.85 0.386
"696360" 1998-08-31 "Global trading" 0.164731184786354 31.5880952380952 13.4518781499916 385.54 0.983
"696361" 1998-09-30 "Global trading" 1.54084988460128 38.2047619047619 -1.63281726874203 165.53 1.105
"696362" 1998-10-31 "Global trading" 1.4080979653905 36.6081818181818 -8.90546234590133 56.04 1.123
"696363" 1998-11-30 "Global trading" 1.73265933111655 26.223 -5.82457906225174 50.31 0.698
"696364" 1998-12-31 "Global trading" 1.21593599573933 25.4790909090909 -4.76767481671724 47.53 0.711
"696365" 1999-01-31 "Global trading" 0.957767995375676 28.0352631578947 -2.0776519367765 149.1 0.628
"696366" 1999-02-28 "Global trading" 0.46340695052774 28.8226315789474 2.7701295913256 68.46 0.613
"696367" 1999-03-31 "Global trading" 14.3077579305958 25.3095652173913 -4.04949676998792 48.21 0.61
"696368" 1999-04-30 "Global trading" 4.63292839592256 23.4785714285714 -3.83244424421811 34.44 0.527
"696369" 1999-05-31 "Global trading" 4.48252173217057 26.2045 3.75943691167562 53.14 0.787
"696370" 1999-06-30 "Global trading" 0.939571402797783 23.6263636363636 -4.55455923606704 66.53 0.794
"696371" 1999-07-31 "Global trading" 0.453087924295852 21.0490476190476 0.406931291557524 34.65 0.891
"696372" 1999-08-31 "Global trading" 13.2550493172605 24.3236363636364 0.286477068481774 25.47 0.932
"696373" 1999-09-30 "Global trading" 0.60485412944033 24.5414285714286 1.07648269990692 28.29 1.093
"696374" 1999-10-31 "Global trading" 5.02014526913785 24.0214285714286 -5.09025783146567 122.43 1.216
"696375" 1999-11-30 "Global trading" 1.62513824967148 21.8180952380952 -2.71152011566487 57.28 0.997
"696376" 1999-12-31 "Global trading" 2.25123667965976 22.1590909090909 -7.99665570904669 29.57 1.018
"696377" 2000-01-31 "Global trading" 3.78617976672951 23.202 5.81602311235602 55.95 0.981
"696378" 2000-02-29 "Global trading" 2.10147308605962 23.5955 -0.174631569980406 36.19 0.927
"696379" 2000-03-31 "Global trading" 3.56099543277002 22.7182608695652 -6.81457246586 69.33 1.02
"696380" 2000-04-30 "Global trading" 1.88241229508258 27.1642105263158 4.3179243794075 48.25 1.189
"696381" 2000-05-31 "Global trading" 0.838341604647927 26.3731818181818 2.62548645800185 50.57 1.446
"696382" 2000-06-30 "Global trading" 2.94913888321208 21.54 -3.26698327606781 47.4 1.283
"696383" 2000-07-31 "Global trading" 4.77742343509087 19.893 2.9087871138009 72.25 0.948
"696384" 2000-08-31 "Global trading" 1.32918977494835 18.0886956521739 -3.15651289166723 26.27 0.79
"696385" 2000-09-30 "Global trading" 0.743800343705948 19.6875 5.40811815605818 140.95 0.941
"696386" 2000-10-31 "Global trading" 1.17250055769266 25.2 1.77031898226003 43.8 1.018
"696387" 2000-11-30 "Global trading" 0.249996371443567 26.3828571428571 6.16813478736297 167.48 1.164
"696388" 2000-12-31 "Global trading" 0.307362519676414 26.5305 -1.51273342676221 266.22 1.218
"696389" 2001-01-31 "Global trading" 0.939571402797783 24.9185714285714 -1.88077327138603 115.77 0.879
"696390" 2001-02-28 "Global trading" 2.60952204551082 23.4115789473684 8.54694740970663 173.46 0.865
"696391" 2001-03-31 "Global trading" 1.34562913443958 28.4968181818182 6.73331698713132 40.83 1.048
"696392" 2001-04-30 "Global trading" 2.13226331675633 28.134 -7.2390229745341 52.21 0.916
"696393" 2001-05-31 "Global trading" 0.609163292385818 22.9440909090909 1.49364679501655 56.66 0.799
"696394" 2001-06-30 "Global trading" 5.74633833211057 20.9404761904762 3.23792601472855 62 0.702
"696395" 2001-07-31 "Global trading" 3.02916718473156 22.3161904761905 1.3937285441948 223.69 0.595
"696396" 2001-08-31 "Global trading" 0.424026532776861 21.8617391304348 4.94891410333478 61.89 0.588
"696397" 2001-09-30 "Global trading" 5.76557275043164 35.0653333333333 8.9216233973161 336.96 1.037
"696398" 2001-10-31 "Global trading" 0.444365186946117 32.7213043478261 -1.85492153002679 170.72 0.798
"696399" 2001-11-30 "Global trading" 4.25583467330412 26.6309523809524 -5.80237489397794 116.56 0.839
"696400" 2001-12-31 "Global trading" 1.26200284805775 23.72 -0.559960237612329 181.41 0.775
"696401" 2002-01-31 "Global trading" 0.718067544593336 22.2528571428571 3.09890425264769 229.05 0.631
"696402" 2002-02-28 "Global trading" 9.75633757186133 22.8757894736842 0.996073704929365 221.66 0.589
"696403" 2002-03-31 "Global trading" 2.63858199465082 18.985 -4.24469114976961 138.6 0.647
"696404" 2002-04-30 "Global trading" 0.549939896375158 19.9004545454545 3.52203125358087 67.62 0.467
"696405" 2002-05-31 "Global trading" 2.2407676573728 20.0877272727273 0.0416214820552564 76.14 0.504
"696406" 2002-06-30 "Global trading" 0.728211574906947 25.271 6.20314987802825 129.79 0.768
"696407" 2002-07-31 "Global trading" 0.790931013801472 34.0495454545455 8.51070157852414 99.31 0.935
"696408" 2002-08-31 "Global trading" 2.03287149857946 33.7427272727273 -0.00397327550812962 64.35 0.842
"696409" 2002-09-30 "Global trading" 2.66919046259001 37.6475 11.1250905991221 135.82 0.947
"696410" 2002-10-31 "Global trading" 4.10001518715866 35.2430434782609 -7.27520018857216 65.57 0.914
"696411" 2002-11-30 "Global trading" 3.08710978520027 28.175 -5.25178593302293 99.26 0.651
"696412" 2002-12-31 "Global trading" 0.28594033661073 28.2104761904762 4.94990227614398 208.16 0.617
"696413" 2003-01-31 "Global trading" 0.974401485694045 27.4242857142857 3.12251093453167 126.75 0.552
"696414" 2003-02-28 "Global trading" 0.377677423371496 32.2184210526316 1.90415881627876 204.15 0.429
"696415" 2003-03-31 "Global trading" 2.32983734248277 30.6342857142857 0.56265142177073 170.18 0.363
"696416" 2003-04-30 "Global trading" 1.54768406182177 23.9919047619048 -8.63900361728388 141.38 0.036
"696417" 2003-05-31 "Global trading" 0.497565479984043 20.2395238095238 -5.45271006342047 78.81 -0.019
"696418" 2003-06-30 "Global trading" 2.56615132894993 20.362380952381 -1.56439289266355 69.28 -0.01
"696419" 2003-07-31 "Global trading" 3.63288565810458 19.1613636363636 -1.91879834593474 124.04 0.222
"696420" 2003-08-31 "Global trading" 1.42538862036269 19.2742857142857 -1.97616526616954 97.49 0.126
"696421" 2003-09-30 "Global trading" 1.57990941323015 19.532380952381 -0.476845858499278 83.49 -0.027
"696422" 2003-10-31 "Global trading" 3.66210883600405 18.0234782608696 -5.83373000997097 73.24 -0.135
"696423" 2003-11-30 "Global trading" 1.18870081619292 17.4010526315789 -1.38276755025153 118.51 -0.189
"696424" 2003-12-31 "Global trading" 0.678440914147178 16.8263636363636 -6.17805595997619 68.15 -0.176
"696425" 2004-01-31 "Global trading" 4.28420497658519 16.101 -1.54112926727124 18.15 -0.291
"696426" 2004-02-29 "Global trading" 0.528382874106301 15.9984210526316 -1.55461094813306 66.03 -0.473
"696427" 2004-03-31 "Global trading" 2.4401801057687 17.6873913043478 0.888131545653946 93.16 -0.446
"696428" 2004-04-30 "Global trading" 9.54772948649597 15.6985714285714 2.2187456628243 43.95 -0.268
"696429" 2004-05-31 "Global trading" 1.77028465228407 17.705 -0.672906184190331 25.29 -0.236
"696430" 2004-06-30 "Global trading" 7.15021371548704 15.3571428571429 -1.90749127683368 111.42 -0.274
"696431" 2004-07-31 "Global trading" 5.08167704826902 15.502380952381 3.34329712361436 70.61 -0.309
"696432" 2004-08-31 "Global trading" 0.511303562383081 16.6840909090909 -0.257061649031014 26.87 -0.416
"696433" 2004-09-30 "Global trading" 1.28673306020997 14.0809523809524 -1.77053721187494 37 -0.469
"696434" 2004-10-31 "Global trading" 0.417728217766421 14.9738095238095 -2.37025712379791 133.86 -0.487
"696435" 2004-11-30 "Global trading" 0.524195797187652 13.5771428571429 -5.09379154244716 43.85 -0.547
"696436" 2004-12-31 "Global trading" 2.90402871010045 12.4595454545455 -3.7257648320514 24.36 -0.596
"696437" 2005-01-31 "Global trading" 6.74145888880851 13.438 2.30822317869638 83.61 -0.638
"696438" 2005-02-28 "Global trading" 1.56054457732466 11.7089473684211 -3.00722195474242 43.62 -0.621
"696439" 2005-03-31 "Global trading" 1.05787982203625 13.1263636363636 2.16868657596692 83.11 -0.429
"696440" 2005-04-30 "Global trading" 3.71449994383821 14.4590476190476 2.39249329386092 148.21 -0.448
"696441" 2005-05-31 "Global trading" 0.411107979841007 13.967619047619 -1.51605226575723 69.66 -0.501
"696442" 2005-06-30 "Global trading" 0.654677649588767 11.8686363636364 -0.713260633816601 67.14 -0.521
"696443" 2005-07-31 "Global trading" 1.98835428302999 11.049 -3.4254487022692 35.3 -0.586
"696444" 2005-08-31 "Global trading" 0.541591422102011 12.9513043478261 -0.559013268359197 34.98 -0.496
"696445" 2005-09-30 "Global trading" 3.54735875994483 12.6280952380952 -2.46960387744632 71.1 -0.368
"696446" 2005-10-31 "Global trading" 1.57990941323015 14.937619047619 2.48580021138368 110.84 -0.332
"696447" 2005-11-30 "Global trading" 1.2816503106499 12.147619047619 -3.14369953429155 53.48 -0.329
"696448" 2005-12-31 "Global trading" 1.51979111335138 11.26 -2.14087567767734 127.04 -0.33
"696449" 2006-01-31 "Global trading" 1.28673306020997 12.036 -4.40770408061854 50.45 -0.468
"696450" 2006-02-28 "Global trading" 4.20258449418379 12.4710526315789 0.286548879314409 57.41 -0.543
"696451" 2006-03-31 "Global trading" 9.54772948649597 11.6939130434783 -1.95639241178173 31.92 -0.396
"696452" 2006-04-30 "Global trading" 0.475945237514485 11.8473684210526 -2.86988912183565 71.12 -0.361
"696453" 2006-05-31 "Global trading" 1.04378357299418 14.4545454545455 3.72350340472875 102.87 -0.229
"696454" 2006-06-30 "Global trading" 0.85149304438228 16.9186363636364 0.174853998423903 136.32 -0.125
"696455" 2006-07-31 "Global trading" 7.08056661555592 15.326 -0.552982194564272 85.5 -0.269
"696456" 2006-08-31 "Global trading" 0.878084621921893 13.3517391304348 -2.38383162564524 38.02 -0.387
"696457" 2006-09-30 "Global trading" 3.70152224733204 12.1845 -1.06676714215907 53.98 -0.334
"696458" 2006-10-31 "Global trading" 1.318253098269 11.3063636363636 -3.6085011446313 38.38 -0.48
"696459" 2006-11-30 "Global trading" 0.417257378848106 10.817619047619 -2.26575380589012 110.48 -0.477
"696460" 2006-12-31 "Global trading" 4.31964060620503 10.9645 -1.95249201809278 155.94 -0.467
"696461" 2007-01-31 "Global trading" 1.46879208249148 11.0425 -1.12255641429032 110.31 -0.549
"696462" 2007-02-28 "Global trading" 1.2766559062544 11.1552631578947 0.652699049213716 50.63 -0.514
"696463" 2007-03-31 "Global trading" 8.5912639523166 15.1627272727273 -1.59288532245511 55.33 -0.477
"696464" 2007-04-30 "Global trading" 0.62506554541268 12.933 -4.20550779596362 32.94 -0.458
"696465" 2007-05-31 "Global trading" 0.878084621921893 13.2977272727273 -2.47239932566896 42.02 -0.375
"696466" 2007-06-30 "Global trading" 0.461651111958147 14.947619047619 0.897474195529525 29.7 -0.139
"696467" 2007-07-31 "Global trading" 1.06484065174615 17.2733333333333 2.28094810155021 21.01 0.097
"696468" 2007-08-31 "Global trading" 3.67540388166494 25.0260869565217 0.269892087870112 65.25 0.808
"696469" 2007-09-30 "Global trading" 0.273029451092973 22.1989473684211 -4.61012368843194 39.77 0.634
"696470" 2007-10-31 "Global trading" 0.459510978208876 19.115652173913 -2.98578088806398 85.65 0.366
"696471" 2007-11-30 "Global trading" 0.673958869195521 25.582380952381 4.24459580670146 70.77 1.261
"696472" 2007-12-31 "Global trading" 0.591224496845489 21.651 1.37428908055038 127.28 0.905
"696473" 2008-01-31 "Global trading" 0.894615071164833 25.8161904761905 7.70750055230259 224.7 0.763
"696474" 2008-02-29 "Global trading" 0.306254500746244 25.456 0.735569913240126 142.87 0.922
"696475" 2008-03-31 "Global trading" 1.62513824967148 27.1035 1.24742367198878 76 1.13
"696476" 2008-04-30 "Global trading" 1.65482417408698 21.5627272727273 -4.98016213963656 80.74 1.045
"696477" 2008-05-31 "Global trading" 0.942864822902902 18.3033333333333 -1.10922021911374 70.58 0.72
"696478" 2008-06-30 "Global trading" 0.666136411521437 22.1104761904762 8.1008647686413 84.01 1.059
"696479" 2008-07-31 "Global trading" 13.3309544513597 24.3213636363636 2.52687163591937 65.51 1.199
"696480" 2008-08-31 "Global trading" 4.92061259959504 20.6957142857143 1.5975719598829 96.96 1.11
"696481" 2008-09-30 "Global trading" 0.693729326945398 30.2385714285714 12.0771973395099 626.03 3.819
"696482" 2008-10-31 "Global trading" 1.63218177226495 61.1773913043478 19.0451463622348 215.88 4.724
"696483" 2008-11-30 "Global trading" 1.09417864871196 62.6394736842105 6.71917847572982 270.26 4.407
"696484" 2008-12-31 "Global trading" 1.64668610730951 52.405 -3.05736421607165 208.04 3.313
"696485" 2009-01-31 "Global trading" 3.19831462340681 44.683 8.8455444640773 174.89 3.032
"696486" 2009-02-28 "Global trading" 1.99669212264472 45.5705263157895 10.4865484778148 204.86 2.924
"696487" 2009-03-31 "Global trading" 1.23457210876365 44.7954545454545 -7.2387372929549 212.96 2.513
"696488" 2009-04-30 "Global trading" 3.76994334882815 38.0638095238095 -10.9050242419425 130.17 2.101
"696489" 2009-05-31 "Global trading" 0.620110041146054 31.978 -8.62002743484225 110.96 1.551
"696490" 2009-06-30 "Global trading" 11.626130242896 29.1404545454545 0.614018086523356 85.78 1.143
"696491" 2009-07-31 "Global trading" 1.09417864871196 26.1627272727273 -8.3714711300682 353.57 0.791
"696492" 2009-08-31 "Global trading" 1.46879208249148 25.3371428571429 -3.90963222886175 49.01 0.482
"696493" 2009-09-30 "Global trading" 0.775913955095005 24.9266666666667 -3.81227322427526 96.76 0.11
"696494" 2009-10-31 "Global trading" 10.1672973659896 24.2522727272727 1.84696335798612 94.64 0.085
"696495" 2009-11-30 "Global trading" 0.378470483764575 23.7835 -3.87255123534357 158.42 -0.161
"696496" 2009-12-31 "Global trading" 15.9181164432357 21.2395454545455 -1.69372336286898 158.19 -0.184
"696497" 2010-01-31 "Global trading" 21.0220831646145 20.6431578947368 4.187620028961 174.05 -0.282
"696498" 2010-02-28 "Global trading" 2.87995520844127 22.54 -1.23363497588735 204.83 -0.34
"696499" 2010-03-31 "Global trading" 1.4313485558409 17.7673913043478 -5.92774681739413 89.89 -0.417
"696500" 2010-04-30 "Global trading" 0.740394619338803 17.4242857142857 0.163761005555871 70.76 -0.458
"696501" 2010-05-31 "Global trading" 0.714680819195114 31.9295 9.90877416641916 221.3 0.106
"696502" 2010-06-30 "Global trading" 0.442728288779284 29.9163636363636 3.56343437355585 190.92 -0.052
"696503" 2010-07-31 "Global trading" 3.94306497815027 25.5652380952381 -8.01893360657547 202.13 -0.355
"696504" 2010-08-31 "Global trading" 0.569397255360716 24.7459090909091 3.92300675837862 214.97 -0.38
"696505" 2010-09-30 "Global trading" 0.44688894524054 22.517619047619 -9.11400861849598 153.17 -0.597
"696506" 2010-10-31 "Global trading" 0.587643942381166 20.3733333333333 -3.64927229955378 298.32 -0.626
"696507" 2010-11-30 "Global trading" 4.43507517480199 20.0957142857143 2.34555638646209 163.66 -0.51
"696508" 2010-12-31 "Global trading" 0.340333615408077 17.5695454545455 -7.24832810806009 180.76 -0.539
"696509" 2011-01-31 "Global trading" 6.3245297787571 17.3155 -2.18831611684041 114.06 -0.612
"696510" 2011-02-28 "Global trading" 0.634536173506078 17.43 -3.33036970895577 84.82 -0.632
"696511" 2011-03-31 "Global trading" 3.32325204159287 20.7234782608696 1.23715733471831 81.91 -0.646
"696512" 2011-04-30 "Global trading" 0.320590262455157 16.244 -4.02232335149914 75.96 -0.812
"696513" 2011-05-31 "Global trading" 8.83480723224988 16.9114285714286 2.44941020581584 71.4 -0.799
"696514" 2011-06-30 "Global trading" 11.8545649946773 19.1531818181818 1.72928384394883 128.68 -0.677
"696515" 2011-07-31 "Global trading" 1.26670624877206 19.2275 1.88764571636335 320.02 -0.701
"696516" 2011-08-31 "Global trading" 2.02427579708482 35.0291304347826 7.26080238642508 152.92 -0.31
"696517" 2011-09-30 "Global trading" 31.8891291212857 36.53 8.8471661724008 106.29 -0.079
"696518" 2011-10-31 "Global trading" 7.991935468844 32.8290476190476 -10.2558273290069 106.27 -0.279
"696519" 2011-11-30 "Global trading" 4.92061259959504 31.9419047619048 2.68562453174906 90.16 -0.225
"696520" 2011-12-31 "Global trading" 1.80140141780011 25.047619047619 0.169592538941285 193.99 -0.377
"696521" 2012-01-31 "Global trading" 0.994360876754193 20.228 -4.92975194381847 92.52 -0.686
"696522" 2012-02-29 "Global trading" 0.883391571861608 18.4205 -4.66002736736579 51.9 -0.801
"696523" 2012-03-31 "Global trading" 5.54405585662813 16.1672727272727 -1.02339226315141 82.22 -0.81
"696524" 2012-04-30 "Global trading" 0.942864822902902 17.823 1.37346409443213 111.81 -0.894
"696525" 2012-05-31 "Global trading" 0.34451055195985 21.0018181818182 8.99125264395193 108.36 -0.697
"696526" 2012-06-30 "Global trading" 20.1171216760986 21.1309523809524 -4.93111251692997 222.24 -0.827
"696527" 2012-07-31 "Global trading" 0.339274551867699 17.5652380952381 -1.20197521113266 109.48 -0.969
"696528" 2012-08-31 "Global trading" 0.917946595008846 15.6895652173913 -2.2900775566962 259.97 -1.03
"696529" 2012-09-30 "Global trading" 2.65906217959597 15.2847368421053 -2.52468715017416 217 -1.183
"696530" 2012-10-31 "Global trading" 30.512913773205 16.2761904761905 0.761110907782208 141.64 -1.168
"696531" 2012-11-30 "Global trading" 1.56708132676284 16.7019047619048 -1.07343556236468 251.56 -1.263
"696532" 2012-12-31 "Global trading" 1.85914907154845 17.307 -1.74892606802165 249.99 -1.259
"696533" 2013-01-31 "Global trading" 0.636140746868985 13.5052380952381 -5.00306313036981 126.24 -1.275
"696534" 2013-02-28 "Global trading" 3.11013957983685 14.0726315789474 0.0203491226397388 234.74 -1.323
"696535" 2013-03-31 "Global trading" 1.24349119280756 13.0315 -2.08763290112299 154.03 -1.372
"696536" 2013-04-30 "Global trading" 1.4492368781259 13.9672727272727 -2.90160786049639 81.56 -1.459
"696537" 2013-05-31 "Global trading" 11.3314214174932 13.4936363636364 0.284932516517747 66.84 -1.206
"696538" 2013-06-30 "Global trading" 9.66787395080681 17.2715 2.60779532764059 122.13 -0.817
"696539" 2013-07-31 "Global trading" 2.39803704065602 13.9745454545455 -5.18747889850915 77.62 -1.063
"696540" 2013-08-31 "Global trading" 1.36241140986573 14.21 2.33269426021262 101.91 -0.899
"696541" 2013-09-30 "Global trading" 0.98128114796892 14.692 -4.81647108990193 156.8 -1.002
"696542" 2013-10-31 "Global trading" 1.84235567726122 15.4078260869565 -3.83423421555874 67.75 -1.219
"696543" 2013-11-30 "Global trading" 0.559349200205637 12.924 -1.59489911782689 93.59 -1.206
"696544" 2013-12-31 "Global trading" 0.766982739910274 14.192380952381 -2.00469902187637 130.03 -1.169
"696545" 2014-01-31 "Global trading" 4.49672833105662 14.2409523809524 3.76944004132279 44.12 -1.178
"696546" 2014-02-28 "Global trading" 0.373713786332356 15.47 -4.81364516758673 71.2 -1.305
"696547" 2014-03-31 "Global trading" 11.3755351593831 14.8366666666667 0.0910827265130755 45.06 -1.286
"696548" 2014-04-30 "Global trading" 1.28673306020997 14.1980952380952 -0.8284972465072 35.13 -1.367
"696549" 2014-05-31 "Global trading" 0.90982759101866 12.4752380952381 -1.62595941796791 62.38 -1.451
"696550" 2014-06-30 "Global trading" 1.29749389679344 11.5414285714286 -1.6459458577039 43.97 -1.453
"696551" 2014-07-31 "Global trading" 9.09625875886662 12.2963636363636 1.66695824000596 87.58 -1.376
"696552" 2014-08-31 "Global trading" 0.448982508890438 13.4919047619048 -2.00279639024168 31.79 -1.429
"696553" 2014-09-30 "Global trading" 1.10530834287634 13.4666666666667 2.87529850951114 41.03 -1.222
"696554" 2014-10-31 "Global trading" 0.4335900985036 18.0586956521739 -0.570181016575534 103.08 -1.244
"696555" 2014-11-30 "Global trading" 0.5539972612525 13.4131578947368 -1.83860119946701 41.6 -1.277
"696556" 2014-12-31 "Global trading" 0.984594993604127 16.2922727272727 1.71457611022037 127.2 -1.126
"696557" 2015-01-31 "Global trading" 0.493488102279716 19.1195 1.87960029760094 82.5 -1.091
"696558" 2015-02-28 "Global trading" 2.1684156291569 15.9042105263158 -5.68243800285776 70.02 -1.172
"696559" 2015-03-31 "Global trading" 2.35722472635328 14.8127272727273 1.80769851234896 88.25 -1.183
"696560" 2015-04-30 "Global trading" 3.50295853413676 13.4947619047619 -2.15910487852235 39.66 -1.26
"696561" 2015-05-31 "Global trading" 0.816023606458801 13.3385 -0.051000899685106 86.03 -1.151
"696562" 2015-06-30 "Global trading" 10.7057713850812 14.3395454545455 2.45567515892423 122.02 -0.954
"696563" 2015-07-31 "Global trading" 1.61778885274601 14.3527272727273 -1.72797737744532 29.32 -1.068
"696564" 2015-08-31 "Global trading" 10.2335749242525 19.4280952380952 6.80639599819665 113.96 -0.684
"696565" 2015-09-30 "Global trading" 0.66062130815397 24.3771428571429 3.85965978498022 77.75 -0.655
"696566" 2015-10-31 "Global trading" 2.38876810881794 16.7895454545455 -7.83104350277701 46.01 -0.925
"696567" 2015-11-30 "Global trading" 0.948778728617111 16.21 0.668658690364607 61.99 -0.843
"696568" 2015-12-31 "Global trading" 29.029134112474 18.0254545454545 1.86514730609177 59.74 -0.625
"696569" 2016-01-31 "Global trading" 0.354435946453953 23.7178947368421 6.05102015042152 94.57 -0.528
"696570" 2016-02-29 "Global trading" 0.628542885520705 22.517 0.960453930345974 65.74 -0.629
"696571" 2016-03-31 "Global trading" 4.1747614993463 15.8490909090909 -6.52441160464175 36.42 -0.791
"696572" 2016-04-30 "Global trading" 1.54768406182177 14.3004761904762 -1.37599370918831 45.03 -0.907
"696573" 2016-05-31 "Global trading" 4.0696721323976 14.8528571428571 -0.228453982413174 48.19 -0.961
"696574" 2016-06-30 "Global trading" 0.328896014861188 17.7745454545455 1.27695174944898 96.08 -0.902
"696575" 2016-07-31 "Global trading" 1.81752565971283 13.1585 -4.14697540389141 117.46 -1.071
"696576" 2016-08-31 "Global trading" 48.617897293074 12.3995652173913 0.131491217269497 45.98 -1.054
"696577" 2016-09-30 "Global trading" 4.02889122280624 14.2195238095238 -0.357133718401143 34.93 -1.068
"696578" 2016-10-31 "Global trading" 5.17831139869849 14.5852380952381 2.01331081061503 95.82 -0.941
"696579" 2016-11-30 "Global trading" 1.06484065174615 15.2361904761905 -1.25180227118696 63.67 -0.981
"696580" 2016-12-31 "Global trading" 0.58234440574585 12.472380952381 -2.28551202653601 127.18 -1.023
"696581" 2017-01-31 "Global trading" 6.71324960291181 11.6085 -2.3517332783621 139.29 -1.084
"696582" 2017-02-28 "Global trading" 2.90402871010045 11.5305263157895 -2.58290127833975 114.25 -1.213
"696583" 2017-03-31 "Global trading" 3.88122549463135 11.8978260869565 -0.815304734488896 221.37 -1.239
"696584" 2017-04-30 "Global trading" 0.875532872222179 13.1363157894737 -1.32632748733607 224.35 -1.306
"696585" 1998-09-30 "Long/Short Equity" 2.11459316026508 38.2047619047619 -1.63281726874203 165.53 1.105
"696586" 1998-10-31 "Long/Short Equity" 0.861617664495679 36.6081818181818 -8.90546234590133 56.04 1.123
"696587" 1998-11-30 "Long/Short Equity" 113.493210514589 26.223 -5.82457906225174 50.31 0.698
"696588" 1998-12-31 "Long/Short Equity" 0.457834570845744 25.4790909090909 -4.76767481671724 47.53 0.711
"696589" 1999-01-31 "Long/Short Equity" 2.75513332583444 28.0352631578947 -2.0776519367765 149.1 0.628
"696590" 1999-02-28 "Long/Short Equity" 0.703083745996094 28.8226315789474 2.7701295913256 68.46 0.613
"696591" 1999-03-31 "Long/Short Equity" 0.704467514050103 25.3095652173913 -4.04949676998792 48.21 0.61
"696592" 1999-04-30 "Long/Short Equity" 9.92285052597231 23.4785714285714 -3.83244424421811 34.44 0.527
"696593" 1999-05-31 "Long/Short Equity" 0.424423406819774 26.2045 3.75943691167562 53.14 0.787
"696594" 1999-06-30 "Long/Short Equity" 1.81335108405458 23.6263636363636 -4.55455923606704 66.53 0.794
"696595" 1999-07-31 "Long/Short Equity" 0.287692408896958 21.0490476190476 0.406931291557524 34.65 0.891
"696596" 1999-08-31 "Long/Short Equity" 0.49753138335389 24.3236363636364 0.286477068481774 25.47 0.932
"696597" 1999-09-30 "Long/Short Equity" 0.990887444793377 24.5414285714286 1.07648269990692 28.29 1.093
"696598" 1999-10-31 "Long/Short Equity" 6.84134068886878 24.0214285714286 -5.09025783146567 122.43 1.216
"696599" 1999-11-30 "Long/Short Equity" 183.058832653927 21.8180952380952 -2.71152011566487 57.28 0.997
"696600" 1999-12-31 "Long/Short Equity" 5.92103524418483 22.1590909090909 -7.99665570904669 29.57 1.018
"696601" 2000-01-31 "Long/Short Equity" 3.1257451291654 23.202 5.81602311235602 55.95 0.981
"696602" 2000-02-29 "Long/Short Equity" 7.24438567125282 23.5955 -0.174631569980406 36.19 0.927
"696603" 2000-03-31 "Long/Short Equity" 0.50993051656861 22.7182608695652 -6.81457246586 69.33 1.02
"696604" 2000-04-30 "Long/Short Equity" 0.543586439326409 27.1642105263158 4.3179243794075 48.25 1.189
"696605" 2000-05-31 "Long/Short Equity" 1.41543642818057 26.3731818181818 2.62548645800185 50.57 1.446
"696606" 2000-06-30 "Long/Short Equity" 1.74222958040219 21.54 -3.26698327606781 47.4 1.283
"696607" 2000-07-31 "Long/Short Equity" 0.663577046575409 19.893 2.9087871138009 72.25 0.948
"696608" 2000-08-31 "Long/Short Equity" 2.4898826432968 18.0886956521739 -3.15651289166723 26.27 0.79
"696609" 2000-09-30 "Long/Short Equity" 0.680570459073155 19.6875 5.40811815605818 140.95 0.941
"696610" 2000-10-31 "Long/Short Equity" 0.48962667433447 25.2 1.77031898226003 43.8 1.018
"696611" 2000-11-30 "Long/Short Equity" 0.391461809981581 26.3828571428571 6.16813478736297 167.48 1.164
"696612" 2000-12-31 "Long/Short Equity" 0.824987960101573 26.5305 -1.51273342676221 266.22 1.218
"696613" 2001-01-31 "Long/Short Equity" 2.23165533857073 24.9185714285714 -1.88077327138603 115.77 0.879
"696614" 2001-02-28 "Long/Short Equity" 0.363048309815854 23.4115789473684 8.54694740970663 173.46 0.865
"696615" 2001-03-31 "Long/Short Equity" 1.16976170905325 28.4968181818182 6.73331698713132 40.83 1.048
"696616" 2001-04-30 "Long/Short Equity" 2.97843168960652 28.134 -7.2390229745341 52.21 0.916
"696617" 2001-05-31 "Long/Short Equity" 0.794913293756001 22.9440909090909 1.49364679501655 56.66 0.799
"696618" 2001-06-30 "Long/Short Equity" 0.554671966064847 20.9404761904762 3.23792601472855 62 0.702
"696619" 2001-07-31 "Long/Short Equity" 0.725991546384322 22.3161904761905 1.3937285441948 223.69 0.595
"696620" 2001-08-31 "Long/Short Equity" 0.514571799802805 21.8617391304348 4.94891410333478 61.89 0.588
"696621" 2001-09-30 "Long/Short Equity" 1.63714355104172 35.0653333333333 8.9216233973161 336.96 1.037
"696622" 2001-10-31 "Long/Short Equity" 2.73580514027577 32.7213043478261 -1.85492153002679 170.72 0.798
"696623" 2001-11-30 "Long/Short Equity" 1.00260405478254 26.6309523809524 -5.80237489397794 116.56 0.839
"696624" 2001-12-31 "Long/Short Equity" 0.81735648089676 23.72 -0.559960237612329 181.41 0.775
"696625" 2002-01-31 "Long/Short Equity" 0.802586308863607 22.2528571428571 3.09890425264769 229.05 0.631
"696626" 2002-02-28 "Long/Short Equity" 0.507057588501789 22.8757894736842 0.996073704929365 221.66 0.589
"696627" 2002-03-31 "Long/Short Equity" 2.34418346932365 18.985 -4.24469114976961 138.6 0.647
"696628" 2002-04-30 "Long/Short Equity" 1.21978491300047 19.9004545454545 3.52203125358087 67.62 0.467
"696629" 2002-05-31 "Long/Short Equity" 0.804276883787331 20.0877272727273 0.0416214820552564 76.14 0.504
"696630" 2002-06-30 "Long/Short Equity" 11.9677659463603 25.271 6.20314987802825 129.79 0.768
"696631" 2002-07-31 "Long/Short Equity" 22.5751469979725 34.0495454545455 8.51070157852414 99.31 0.935
"696632" 2002-08-31 "Long/Short Equity" 1.46770692912467 33.7427272727273 -0.00397327550812962 64.35 0.842
"696633" 2002-09-30 "Long/Short Equity" 11.3243971574274 37.6475 11.1250905991221 135.82 0.947
"696634" 2002-10-31 "Long/Short Equity" 1.02260943323242 35.2430434782609 -7.27520018857216 65.57 0.914
"696635" 2002-11-30 "Long/Short Equity" 0.757169100135542 28.175 -5.25178593302293 99.26 0.651
"696636" 2002-12-31 "Long/Short Equity" 0.691763742577835 28.2104761904762 4.94990227614398 208.16 0.617
"696637" 2003-01-31 "Long/Short Equity" 1.05981612534833 27.4242857142857 3.12251093453167 126.75 0.552
"696638" 2003-02-28 "Long/Short Equity" 7.42517179525492 32.2184210526316 1.90415881627876 204.15 0.429
"696639" 2003-03-31 "Long/Short Equity" 4.90883156226164 30.6342857142857 0.56265142177073 170.18 0.363
"696640" 2003-04-30 "Long/Short Equity" 0.822988970297658 23.9919047619048 -8.63900361728388 141.38 0.036
"696641" 2003-05-31 "Long/Short Equity" 0.512437475039038 20.2395238095238 -5.45271006342047 78.81 -0.019
"696642" 2003-06-30 "Long/Short Equity" 0.585391419303005 20.362380952381 -1.56439289266355 69.28 -0.01
"696643" 2003-07-31 "Long/Short Equity" 2.18533787188046 19.1613636363636 -1.91879834593474 124.04 0.222
"696644" 2003-08-31 "Long/Short Equity" 0.8898495754866 19.2742857142857 -1.97616526616954 97.49 0.126
"696645" 2003-09-30 "Long/Short Equity" 1.32880948732146 19.532380952381 -0.476845858499278 83.49 -0.027
"696646" 2003-10-31 "Long/Short Equity" 2.31115908488819 18.0234782608696 -5.83373000997097 73.24 -0.135
"696647" 2003-11-30 "Long/Short Equity" 0.624211579895239 17.4010526315789 -1.38276755025153 118.51 -0.189
"696648" 2003-12-31 "Long/Short Equity" 0.343869906026169 16.8263636363636 -6.17805595997619 68.15 -0.176
"696649" 2004-01-31 "Long/Short Equity" 3.08246476040424 16.101 -1.54112926727124 18.15 -0.291
"696650" 2004-02-29 "Long/Short Equity" 0.61981728653599 15.9984210526316 -1.55461094813306 66.03 -0.473
"696651" 2004-03-31 "Long/Short Equity" 2.07406524450827 17.6873913043478 0.888131545653946 93.16 -0.446
"696652" 2004-04-30 "Long/Short Equity" 1.14029432606608 15.6985714285714 2.2187456628243 43.95 -0.268
"696653" 2004-05-31 "Long/Short Equity" 2.67972012681865 17.705 -0.672906184190331 25.29 -0.236
"696654" 2004-06-30 "Long/Short Equity" 0.722769239885427 15.3571428571429 -1.90749127683368 111.42 -0.274
"696655" 2004-07-31 "Long/Short Equity" 0.55035833785213 15.502380952381 3.34329712361436 70.61 -0.309
"696656" 2004-08-31 "Long/Short Equity" 0.823061741088519 16.6840909090909 -0.257061649031014 26.87 -0.416
"696657" 2004-09-30 "Long/Short Equity" 0.623225649448173 14.0809523809524 -1.77053721187494 37 -0.469
"696658" 2004-10-31 "Long/Short Equity" 1.03792043436205 14.9738095238095 -2.37025712379791 133.86 -0.487
"696659" 2004-11-30 "Long/Short Equity" 0.52353436942645 13.5771428571429 -5.09379154244716 43.85 -0.547
"696660" 2004-12-31 "Long/Short Equity" 0.920497019653608 12.4595454545455 -3.7257648320514 24.36 -0.596
"696661" 2005-01-31 "Long/Short Equity" 0.832312379992704 13.438 2.30822317869638 83.61 -0.638
"696662" 2005-02-28 "Long/Short Equity" 0.331204034923155 11.7089473684211 -3.00722195474242 43.62 -0.621
"696663" 2005-03-31 "Long/Short Equity" 1.89000143316777 13.1263636363636 2.16868657596692 83.11 -0.429
"696664" 2005-04-30 "Long/Short Equity" 3.83282681613007 14.4590476190476 2.39249329386092 148.21 -0.448
"696665" 2005-05-31 "Long/Short Equity" 1.3002618437357 13.967619047619 -1.51605226575723 69.66 -0.501
"696666" 2005-06-30 "Long/Short Equity" 0.659901043159399 11.8686363636364 -0.713260633816601 67.14 -0.521
"696667" 2005-07-31 "Long/Short Equity" 0.653996619052286 11.049 -3.4254487022692 35.3 -0.586
"696668" 2005-08-31 "Long/Short Equity" 0.557357257024595 12.9513043478261 -0.559013268359197 34.98 -0.496
"696669" 2005-09-30 "Long/Short Equity" 0.770348872507712 12.6280952380952 -2.46960387744632 71.1 -0.368
"696670" 2005-10-31 "Long/Short Equity" 2.99916542394892 14.937619047619 2.48580021138368 110.84 -0.332
"696671" 2005-11-30 "Long/Short Equity" 1.50110464706009 12.147619047619 -3.14369953429155 53.48 -0.329
"696672" 2005-12-31 "Long/Short Equity" 0.637832613470896 11.26 -2.14087567767734 127.04 -0.33
"696673" 2006-01-31 "Long/Short Equity" 0.57248966084765 12.036 -4.40770408061854 50.45 -0.468
"696674" 2006-02-28 "Long/Short Equity" 2.46158205133491 12.4710526315789 0.286548879314409 57.41 -0.543
"696675" 2006-03-31 "Long/Short Equity" 1.11649011239748 11.6939130434783 -1.95639241178173 31.92 -0.396
"696676" 2006-04-30 "Long/Short Equity" 0.836456618312441 11.8473684210526 -2.86988912183565 71.12 -0.361
"696677" 2006-05-31 "Long/Short Equity" 1.27825085843115 14.4545454545455 3.72350340472875 102.87 -0.229
"696678" 2006-06-30 "Long/Short Equity" 2.45149939139601 16.9186363636364 0.174853998423903 136.32 -0.125
"696679" 2006-07-31 "Long/Short Equity" 1.13667021381128 15.326 -0.552982194564272 85.5 -0.269
"696680" 2006-08-31 "Long/Short Equity" 1.82097500096459 13.3517391304348 -2.38383162564524 38.02 -0.387
"696681" 2006-09-30 "Long/Short Equity" 1.60009028494742 12.1845 -1.06676714215907 53.98 -0.334
"696682" 2006-10-31 "Long/Short Equity" 0.603739672727534 11.3063636363636 -3.6085011446313 38.38 -0.48
"696683" 2006-11-30 "Long/Short Equity" 0.746555614492881 10.817619047619 -2.26575380589012 110.48 -0.477
"696684" 2006-12-31 "Long/Short Equity" 0.710821899745854 10.9645 -1.95249201809278 155.94 -0.467
"696685" 2007-01-31 "Long/Short Equity" 1.58656641794169 11.0425 -1.12255641429032 110.31 -0.549
"696686" 2007-02-28 "Long/Short Equity" 2.30206033438146 11.1552631578947 0.652699049213716 50.63 -0.514
"696687" 2007-03-31 "Long/Short Equity" 0.824987960101573 15.1627272727273 -1.59288532245511 55.33 -0.477
"696688" 2007-04-30 "Long/Short Equity" 0.887686329997405 12.933 -4.20550779596362 32.94 -0.458
"696689" 2007-05-31 "Long/Short Equity" 1.23239800982396 13.2977272727273 -2.47239932566896 42.02 -0.375
"696690" 2007-06-30 "Long/Short Equity" 1.27825085843115 14.947619047619 0.897474195529525 29.7 -0.139
"696691" 2007-07-31 "Long/Short Equity" 1.16179440709643 17.2733333333333 2.28094810155021 21.01 0.097
"696692" 2007-08-31 "Long/Short Equity" 1.43097055155435 25.0260869565217 0.269892087870112 65.25 0.808
"696693" 2007-09-30 "Long/Short Equity" 0.672620123803473 22.1989473684211 -4.61012368843194 39.77 0.634
"696694" 2007-10-31 "Long/Short Equity" 0.598322657809946 19.115652173913 -2.98578088806398 85.65 0.366
"696695" 2007-11-30 "Long/Short Equity" 1.55210813858696 25.582380952381 4.24459580670146 70.77 1.261
"696696" 2007-12-31 "Long/Short Equity" 0.905929004590815 21.651 1.37428908055038 127.28 0.905
"696697" 2008-01-31 "Long/Short Equity" 2.91742652104201 25.8161904761905 7.70750055230259 224.7 0.763
"696698" 2008-02-29 "Long/Short Equity" 0.935328400240948 25.456 0.735569913240126 142.87 0.922
"696699" 2008-03-31 "Long/Short Equity" 3.66189058013269 27.1035 1.24742367198878 76 1.13
"696700" 2008-04-30 "Long/Short Equity" 0.475377578212309 21.5627272727273 -4.98016213963656 80.74 1.045
"696701" 2008-05-31 "Long/Short Equity" 0.824987960101573 18.3033333333333 -1.10922021911374 70.58 0.72
"696702" 2008-06-30 "Long/Short Equity" 8.94975266916272 22.1104761904762 8.1008647686413 84.01 1.059
"696703" 2008-07-31 "Long/Short Equity" 6.04601213854019 24.3213636363636 2.52687163591937 65.51 1.199
"696704" 2008-08-31 "Long/Short Equity" 2.56203903693535 20.6957142857143 1.5975719598829 96.96 1.11
"696705" 2008-09-30 "Long/Short Equity" 29.353658189964 30.2385714285714 12.0771973395099 626.03 3.819
"696706" 2008-10-31 "Long/Short Equity" 35.9272312945947 61.1773913043478 19.0451463622348 215.88 4.724
"696707" 2008-11-30 "Long/Short Equity" 11.6579970417496 62.6394736842105 6.71917847572982 270.26 4.407
"696708" 2008-12-31 "Long/Short Equity" 0.44499668440065 52.405 -3.05736421607165 208.04 3.313
"696709" 2009-01-31 "Long/Short Equity" 20.3909007823272 44.683 8.8455444640773 174.89 3.032
"696710" 2009-02-28 "Long/Short Equity" 47.3173432479882 45.5705263157895 10.4865484778148 204.86 2.924
"696711" 2009-03-31 "Long/Short Equity" 0.37078458530194 44.7954545454545 -7.2387372929549 212.96 2.513
"696712" 2009-04-30 "Long/Short Equity" 0.190802122138171 38.0638095238095 -10.9050242419425 130.17 2.101
"696713" 2009-05-31 "Long/Short Equity" 0.230632257877767 31.978 -8.62002743484225 110.96 1.551
"696714" 2009-06-30 "Long/Short Equity" 5.30962914231031 29.1404545454545 0.614018086523356 85.78 1.143
"696715" 2009-07-31 "Long/Short Equity" 0.266384693381593 26.1627272727273 -8.3714711300682 353.57 0.791
"696716" 2009-08-31 "Long/Short Equity" 0.714128967745761 25.3371428571429 -3.90963222886175 49.01 0.482
"696717" 2009-09-30 "Long/Short Equity" 0.329561062034365 24.9266666666667 -3.81227322427526 96.76 0.11
"696718" 2009-10-31 "Long/Short Equity" 5.32631094736992 24.2522727272727 1.84696335798612 94.64 0.085
"696719" 2009-11-30 "Long/Short Equity" 0.462808973719749 23.7835 -3.87255123534357 158.42 -0.161
"696720" 2009-12-31 "Long/Short Equity" 0.719820765367248 21.2395454545455 -1.69372336286898 158.19 -0.184
"696721" 2010-01-31 "Long/Short Equity" 13.0585001795991 20.6431578947368 4.187620028961 174.05 -0.282
"696722" 2010-02-28 "Long/Short Equity" 0.453709199792129 22.54 -1.23363497588735 204.83 -0.34
"696723" 2010-03-31 "Long/Short Equity" 0.455710085307799 17.7673913043478 -5.92774681739413 89.89 -0.417
"696724" 2010-04-30 "Long/Short Equity" 2.7090102291736 17.4242857142857 0.163761005555871 70.76 -0.458
"696725" 2010-05-31 "Long/Short Equity" 16.1932396217898 31.9295 9.90877416641916 221.3 0.106
"696726" 2010-06-30 "Long/Short Equity" 11.5751756659201 29.9163636363636 3.56343437355585 190.92 -0.052
"696727" 2010-07-31 "Long/Short Equity" 0.332046211758219 25.5652380952381 -8.01893360657547 202.13 -0.355
"696728" 2010-08-31 "Long/Short Equity" 6.06746654928205 24.7459090909091 3.92300675837862 214.97 -0.38
"696729" 2010-09-30 "Long/Short Equity" 0.355222797736498 22.517619047619 -9.11400861849598 153.17 -0.597
"696730" 2010-10-31 "Long/Short Equity" 0.494966614075476 20.3733333333333 -3.64927229955378 298.32 -0.626
"696731" 2010-11-30 "Long/Short Equity" 1.82085297808328 20.0957142857143 2.34555638646209 163.66 -0.51
"696732" 2010-12-31 "Long/Short Equity" 0.430834657275603 17.5695454545455 -7.24832810806009 180.76 -0.539
"696733" 2011-01-31 "Long/Short Equity" 1.16181701782249 17.3155 -2.18831611684041 114.06 -0.612
"696734" 2011-02-28 "Long/Short Equity" 1.18925307694336 17.43 -3.33036970895577 84.82 -0.632
"696735" 2011-03-31 "Long/Short Equity" 2.16952311196068 20.7234782608696 1.23715733471831 81.91 -0.646
"696736" 2011-04-30 "Long/Short Equity" 0.861550528097526 16.244 -4.02232335149914 75.96 -0.812
"696737" 2011-05-31 "Long/Short Equity" 2.74667147691413 16.9114285714286 2.44941020581584 71.4 -0.799
"696738" 2011-06-30 "Long/Short Equity" 2.79359733129346 19.1531818181818 1.72928384394883 128.68 -0.677
"696739" 2011-07-31 "Long/Short Equity" 3.17171593878589 19.2275 1.88764571636335 320.02 -0.701
"696740" 2011-08-31 "Long/Short Equity" 24.5068957012822 35.0291304347826 7.26080238642508 152.92 -0.31
"696741" 2011-09-30 "Long/Short Equity" 76.9805809066354 36.53 8.8471661724008 106.29 -0.079
"696742" 2011-10-31 "Long/Short Equity" 0.238735397342955 32.8290476190476 -10.2558273290069 106.27 -0.279
"696743" 2011-11-30 "Long/Short Equity" 2.49121196260605 31.9419047619048 2.68562453174906 90.16 -0.225
"696744" 2011-12-31 "Long/Short Equity" 1.76342457908325 25.047619047619 0.169592538941285 193.99 -0.377
"696745" 2012-01-31 "Long/Short Equity" 0.380855999598001 20.228 -4.92975194381847 92.52 -0.686
"696746" 2012-02-29 "Long/Short Equity" 0.901381075738322 18.4205 -4.66002736736579 51.9 -0.801
"696747" 2012-03-31 "Long/Short Equity" 3.5618093610035 16.1672727272727 -1.02339226315141 82.22 -0.81
"696748" 2012-04-30 "Long/Short Equity" 3.43445236799315 17.823 1.37346409443213 111.81 -0.894
"696749" 2012-05-31 "Long/Short Equity" 36.3057071150977 21.0018181818182 8.99125264395193 108.36 -0.697
"696750" 2012-06-30 "Long/Short Equity" 2.50848072189501 21.1309523809524 -4.93111251692997 222.24 -0.827
"696751" 2012-07-31 "Long/Short Equity" 0.707819068413519 17.5652380952381 -1.20197521113266 109.48 -0.969
"696752" 2012-08-31 "Long/Short Equity" 1.58629017666742 15.6895652173913 -2.2900775566962 259.97 -1.03
"696753" 2012-09-30 "Long/Short Equity" 0.469476562740898 15.2847368421053 -2.52468715017416 217 -1.183
"696754" 2012-10-31 "Long/Short Equity" 1.37692710359193 16.2761904761905 0.761110907782208 141.64 -1.168
"696755" 2012-11-30 "Long/Short Equity" 1.22002418739559 16.7019047619048 -1.07343556236468 251.56 -1.263
"696756" 2012-12-31 "Long/Short Equity" 0.901232738006444 17.307 -1.74892606802165 249.99 -1.259
"696757" 2013-01-31 "Long/Short Equity" 0.58533113231002 13.5052380952381 -5.00306313036981 126.24 -1.275
"696758" 2013-02-28 "Long/Short Equity" 1.0629688379713 14.0726315789474 0.0203491226397388 234.74 -1.323
"696759" 2013-03-31 "Long/Short Equity" 0.775800652947293 13.0315 -2.08763290112299 154.03 -1.372
"696760" 2013-04-30 "Long/Short Equity" 1.51630793786433 13.9672727272727 -2.90160786049639 81.56 -1.459
"696761" 2013-05-31 "Long/Short Equity" 1.41050737704968 13.4936363636364 0.284932516517747 66.84 -1.206
"696762" 2013-06-30 "Long/Short Equity" 4.32005512468876 17.2715 2.60779532764059 122.13 -0.817
"696763" 2013-07-31 "Long/Short Equity" 0.5983867290385 13.9745454545455 -5.18747889850915 77.62 -1.063
"696764" 2013-08-31 "Long/Short Equity" 8.37186657508867 14.21 2.33269426021262 101.91 -0.899
"696765" 2013-09-30 "Long/Short Equity" 0.615802866768398 14.692 -4.81647108990193 156.8 -1.002
"696766" 2013-10-31 "Long/Short Equity" 0.44913922516985 15.4078260869565 -3.83423421555874 67.75 -1.219
"696767" 2013-11-30 "Long/Short Equity" 0.666458785721641 12.924 -1.59489911782689 93.59 -1.206
"696768" 2013-12-31 "Long/Short Equity" 1.51957227336379 14.192380952381 -2.00469902187637 130.03 -1.169
"696769" 2014-01-31 "Long/Short Equity" 6.75001128202443 14.2409523809524 3.76944004132279 44.12 -1.178
"696770" 2014-02-28 "Long/Short Equity" 0.819485777065235 15.47 -4.81364516758673 71.2 -1.305
"696771" 2014-03-31 "Long/Short Equity" 1.32874312535188 14.8366666666667 0.0910827265130755 45.06 -1.286
"696772" 2014-04-30 "Long/Short Equity" 1.00552332092581 14.1980952380952 -0.8284972465072 35.13 -1.367
"696773" 2014-05-31 "Long/Short Equity" 0.857471842324316 12.4752380952381 -1.62595941796791 62.38 -1.451
"696774" 2014-06-30 "Long/Short Equity" 1.21603555081299 11.5414285714286 -1.6459458577039 43.97 -1.453
"696775" 2014-07-31 "Long/Short Equity" 1.44261395721716 12.2963636363636 1.66695824000596 87.58 -1.376
"696776" 2014-08-31 "Long/Short Equity" 1.48997384361439 13.4919047619048 -2.00279639024168 31.79 -1.429
"696777" 2014-09-30 "Long/Short Equity" 3.69684206162432 13.4666666666667 2.87529850951114 41.03 -1.222
"696778" 2014-10-31 "Long/Short Equity" 2.92903742540056 18.0586956521739 -0.570181016575534 103.08 -1.244
"696779" 2014-11-30 "Long/Short Equity" 0.913363318066147 13.4131578947368 -1.83860119946701 41.6 -1.277
"696780" 2014-12-31 "Long/Short Equity" 1.95329491015187 16.2922727272727 1.71457611022037 127.2 -1.126
"696781" 2015-01-31 "Long/Short Equity" 2.44264337978587 19.1195 1.87960029760094 82.5 -1.091
"696782" 2015-02-28 "Long/Short Equity" 2.36989654171664 15.9042105263158 -5.68243800285776 70.02 -1.172
"696783" 2015-03-31 "Long/Short Equity" 1.47919619438286 14.8127272727273 1.80769851234896 88.25 -1.183
"696784" 2015-04-30 "Long/Short Equity" 1.12338991941474 13.4947619047619 -2.15910487852235 39.66 -1.26
"696785" 2015-05-31 "Long/Short Equity" 2.3108383658732 13.3385 -0.051000899685106 86.03 -1.151
"696786" 2015-06-30 "Long/Short Equity" 2.71964629632997 14.3395454545455 2.45567515892423 122.02 -0.954
"696787" 2015-07-31 "Long/Short Equity" 1.49537087597904 14.3527272727273 -1.72797737744532 29.32 -1.068
"696788" 2015-08-31 "Long/Short Equity" 2.84305429074206 19.4280952380952 6.80639599819665 113.96 -0.684
"696789" 2015-09-30 "Long/Short Equity" 7.35936633525411 24.3771428571429 3.85965978498022 77.75 -0.655
"696790" 2015-10-31 "Long/Short Equity" 0.40853068557049 16.7895454545455 -7.83104350277701 46.01 -0.925
"696791" 2015-11-30 "Long/Short Equity" 4.56963217610982 16.21 0.668658690364607 61.99 -0.843
"696792" 2015-12-31 "Long/Short Equity" 2.96988118094057 18.0254545454545 1.86514730609177 59.74 -0.625
"696793" 2016-01-31 "Long/Short Equity" 20.7299669467599 23.7178947368421 6.05102015042152 94.57 -0.528
"696794" 2016-02-29 "Long/Short Equity" 0.940599408337639 22.517 0.960453930345974 65.74 -0.629
"696795" 2016-03-31 "Long/Short Equity" 0.664971344513914 15.8490909090909 -6.52441160464175 36.42 -0.791
"696796" 2016-04-30 "Long/Short Equity" 1.22021564680078 14.3004761904762 -1.37599370918831 45.03 -0.907
"696797" 2016-05-31 "Long/Short Equity" 0.894484584194531 14.8528571428571 -0.228453982413174 48.19 -0.961
"696798" 2016-06-30 "Long/Short Equity" 8.10224179321232 17.7745454545455 1.27695174944898 96.08 -0.902
"696799" 2016-07-31 "Long/Short Equity" 0.529864661709694 13.1585 -4.14697540389141 117.46 -1.071
"696800" 2016-08-31 "Long/Short Equity" 1.01963012512095 12.3995652173913 0.131491217269497 45.98 -1.054
"696801" 2016-09-30 "Long/Short Equity" 0.98499011671178 14.2195238095238 -0.357133718401143 34.93 -1.068
"696802" 2016-10-31 "Long/Short Equity" 1.05327116735785 14.5852380952381 2.01331081061503 95.82 -0.941
"696803" 2016-11-30 "Long/Short Equity" 0.44967544710941 15.2361904761905 -1.25180227118696 63.67 -0.981
"696804" 2016-12-31 "Long/Short Equity" 1.11279921267839 12.472380952381 -2.28551202653601 127.18 -1.023
"696805" 2017-01-31 "Long/Short Equity" 0.576281332360187 11.6085 -2.3517332783621 139.29 -1.084
"696806" 2017-02-28 "Long/Short Equity" 0.859580352224597 11.5305263157895 -2.58290127833975 114.25 -1.213
"696807" 2017-03-31 "Long/Short Equity" 1.61535111161346 11.8978260869565 -0.815304734488896 221.37 -1.239
"696808" 2017-04-30 "Long/Short Equity" 3.47516102348766 13.1363157894737 -1.32632748733607 224.35 -1.306
"696809" 1997-02-28 "Distressed/Restructuring" 0.765614138263866 20.1394736842105 -1.00810293794824 42.14 0.572
"696810" 1997-03-31 "Distressed/Restructuring" 0.581890716379245 20.17 2.12098777225832 66.14 0.836
"696811" 1997-04-30 "Distressed/Restructuring" 1.41013921160428 19.6622727272727 -3.12354363542756 29.09 0.771
"696812" 1997-05-31 "Distressed/Restructuring" 0.629549691625364 19.9247619047619 -6.02911931061979 31.61 0.768
"696813" 1997-06-30 "Distressed/Restructuring" 0.716863897026177 20.1942857142857 -4.85381213151775 138.46 0.62
"696814" 1997-07-31 "Distressed/Restructuring" 0.335141625575463 20.5290909090909 -4.47982752786392 40.88 0.458
"696815" 1997-08-31 "Distressed/Restructuring" 0.629549691625364 23.0847619047619 6.81074915083338 100.22 0.567
"696816" 1997-09-30 "Distressed/Restructuring" 0.667358137788139 23.812380952381 -5.30233645983383 49.68 0.564
"696817" 1997-10-31 "Distressed/Restructuring" 1.81340827436876 23.8708695652174 5.38874860013971 179.79 0.774
"696818" 1997-11-30 "Distressed/Restructuring" 1.36189874140565 32.2061111111111 -1.63750632151818 156.83 0.579
"696819" 1997-12-31 "Distressed/Restructuring" 1.020376706698 26.2763636363636 -1.0895891617449 41.02 0.448
"696820" 1998-01-31 "Distressed/Restructuring" 1.74613768932319 23.8665 -2.65825744642005 203.27 0.442
"696821" 1998-02-28 "Distressed/Restructuring" 0.84608402951977 19.9989473684211 -6.63648428269515 82.67 0.293
"696822" 1998-03-31 "Distressed/Restructuring" 0.796990997247554 20.1586363636364 -4.10193339100768 33.1 0.414
"696823" 1998-04-30 "Distressed/Restructuring" 0.706812486575502 22.0285714285714 -0.859696033368492 70.54 0.493
"696824" 1998-05-31 "Distressed/Restructuring" 1.16587108817491 20.874 1.36912115779403 76.03 0.389
"696825" 1998-06-30 "Distressed/Restructuring" 1.29506964678933 21.6627272727273 -2.25524608891958 42.46 0.347
"696826" 1998-07-31 "Distressed/Restructuring" 11.2556438250683 19.93 0.27594159543242 76.85 0.386
"696827" 1998-08-31 "Distressed/Restructuring" 42.0174193314242 31.5880952380952 13.4518781499916 385.54 0.983
"696828" 1998-09-30 "Distressed/Restructuring" 3.88427486603502 38.2047619047619 -1.63281726874203 165.53 1.105
"696829" 1998-10-31 "Distressed/Restructuring" 1.81340827436876 36.6081818181818 -8.90546234590133 56.04 1.123
"696830" 1998-11-30 "Distressed/Restructuring" 0.389127247822093 26.223 -5.82457906225174 50.31 0.698
"696831" 1998-12-31 "Distressed/Restructuring" 1.41013921160428 25.4790909090909 -4.76767481671724 47.53 0.711
"696832" 1999-01-31 "Distressed/Restructuring" 1.22976585885856 28.0352631578947 -2.0776519367765 149.1 0.628
"696833" 1999-02-28 "Distressed/Restructuring" 4.99190398320481 28.8226315789474 2.7701295913256 68.46 0.613
"696834" 1999-03-31 "Distressed/Restructuring" 0.758166237647037 25.3095652173913 -4.04949676998792 48.21 0.61
"696835" 1999-04-30 "Distressed/Restructuring" 0.258720428691206 23.4785714285714 -3.83244424421811 34.44 0.527
"696836" 1999-05-31 "Distressed/Restructuring" 0.64052517607158 26.2045 3.75943691167562 53.14 0.787
"696837" 1999-06-30 "Distressed/Restructuring" 1.22267510356513 23.6263636363636 -4.55455923606704 66.53 0.794
"696838" 1999-07-31 "Distressed/Restructuring" 1.82952658288319 21.0490476190476 0.406931291557524 34.65 0.891
"696839" 1999-08-31 "Distressed/Restructuring" 1.59754796990263 24.3236363636364 0.286477068481774 25.47 0.932
"696840" 1999-09-30 "Distressed/Restructuring" 6.06147106114675 24.5414285714286 1.07648269990692 28.29 1.093
"696841" 1999-10-31 "Distressed/Restructuring" 1.36189874140565 24.0214285714286 -5.09025783146567 122.43 1.216
"696842" 1999-11-30 "Distressed/Restructuring" 0.349388805169551 21.8180952380952 -2.71152011566487 57.28 0.997
"696843" 1999-12-31 "Distressed/Restructuring" 0.341576358273304 22.1590909090909 -7.99665570904669 29.57 1.018
"696844" 2000-01-31 "Distressed/Restructuring" 1.27651719513804 23.202 5.81602311235602 55.95 0.981
"696845" 2000-02-29 "Distressed/Restructuring" 0.200146133222683 23.5955 -0.174631569980406 36.19 0.927
"696846" 2000-03-31 "Distressed/Restructuring" 1.33273013924278 22.7182608695652 -6.81457246586 69.33 1.02
"696847" 2000-04-30 "Distressed/Restructuring" 181.023351504789 27.1642105263158 4.3179243794075 48.25 1.189
"696848" 2000-05-31 "Distressed/Restructuring" 84.9647417576483 26.3731818181818 2.62548645800185 50.57 1.446
"696849" 2000-06-30 "Distressed/Restructuring" 0.215433467514044 21.54 -3.26698327606781 47.4 1.283
"696850" 2000-07-31 "Distressed/Restructuring" 1.92434449014769 19.893 2.9087871138009 72.25 0.948
"696851" 2000-08-31 "Distressed/Restructuring" 0.357656652809432 18.0886956521739 -3.15651289166723 26.27 0.79
"696852" 2000-09-30 "Distressed/Restructuring" 48.5588586933193 19.6875 5.40811815605818 140.95 0.941
"696853" 2000-10-31 "Distressed/Restructuring" 74.4620877975967 25.2 1.77031898226003 43.8 1.018
"696854" 2000-11-30 "Distressed/Restructuring" 115.883435303426 26.3828571428571 6.16813478736297 167.48 1.164
"696855" 2000-12-31 "Distressed/Restructuring" 21.0019631590985 26.5305 -1.51273342676221 266.22 1.218
"696856" 2001-01-31 "Distressed/Restructuring" 0.250346311899152 24.9185714285714 -1.88077327138603 115.77 0.879
"696857" 2001-02-28 "Distressed/Restructuring" 50.5625530090247 23.4115789473684 8.54694740970663 173.46 0.865
"696858" 2001-03-31 "Distressed/Restructuring" 1.02758769200025 28.4968181818182 6.73331698713132 40.83 1.048
"696859" 2001-04-30 "Distressed/Restructuring" 0.84608402951977 28.134 -7.2390229745341 52.21 0.916
"696860" 2001-05-31 "Distressed/Restructuring" 1.21522934360516 22.9440909090909 1.49364679501655 56.66 0.799
"696861" 2001-06-30 "Distressed/Restructuring" 0.202655848131221 20.9404761904762 3.23792601472855 62 0.702
"696862" 2001-07-31 "Distressed/Restructuring" 1.47490336564056 22.3161904761905 1.3937285441948 223.69 0.595
"696863" 2001-08-31 "Distressed/Restructuring" 0.774942979668871 21.8617391304348 4.94891410333478 61.89 0.588
"696864" 2001-09-30 "Distressed/Restructuring" 2.31302838876903 35.0653333333333 8.9216233973161 336.96 1.037
"696865" 2001-10-31 "Distressed/Restructuring" 0.33826811293931 32.7213043478261 -1.85492153002679 170.72 0.798
"696866" 2001-11-30 "Distressed/Restructuring" 0.577232153688883 26.6309523809524 -5.80237489397794 116.56 0.839
"696867" 2001-12-31 "Distressed/Restructuring" 0.62643505016256 23.72 -0.559960237612329 181.41 0.775
"696868" 2002-01-31 "Distressed/Restructuring" 1.15053911728073 22.2528571428571 3.09890425264769 229.05 0.631
"696869" 2002-02-28 "Distressed/Restructuring" 2.42976285735263 22.8757894736842 0.996073704929365 221.66 0.589
"696870" 2002-03-31 "Distressed/Restructuring" 1.12121373141604 18.985 -4.24469114976961 138.6 0.647
"696871" 2002-04-30 "Distressed/Restructuring" 1.04693823964847 19.9004545454545 3.52203125358087 67.62 0.467
"696872" 2002-05-31 "Distressed/Restructuring" 0.792992117043382 20.0877272727273 0.0416214820552564 76.14 0.504
"696873" 2002-06-30 "Distressed/Restructuring" 2.45019652331193 25.271 6.20314987802825 129.79 0.768
"696874" 2002-07-31 "Distressed/Restructuring" 2.40917689691888 34.0495454545455 8.51070157852414 99.31 0.935
"696875" 2002-08-31 "Distressed/Restructuring" 0.597163188631816 33.7427272727273 -0.00397327550812962 64.35 0.842
"696876" 2002-09-30 "Distressed/Restructuring" 2.3842970959171 37.6475 11.1250905991221 135.82 0.947
"696877" 2002-10-31 "Distressed/Restructuring" 0.683321679657116 35.2430434782609 -7.27520018857216 65.57 0.914
"696878" 2002-11-30 "Distressed/Restructuring" 0.351636579682863 28.175 -5.25178593302293 99.26 0.651
"696879" 2002-12-31 "Distressed/Restructuring" 0.588330548603557 28.2104761904762 4.94990227614398 208.16 0.617
"696880" 2003-01-31 "Distressed/Restructuring" 1.1286696944119 27.4242857142857 3.12251093453167 126.75 0.552
"696881" 2003-02-28 "Distressed/Restructuring" 1.66673400575053 32.2184210526316 1.90415881627876 204.15 0.429
"696882" 2003-03-31 "Distressed/Restructuring" 0.636826514310877 30.6342857142857 0.56265142177073 170.18 0.363
"696883" 2003-04-30 "Distressed/Restructuring" 0.408374236931005 23.9919047619048 -8.63900361728388 141.38 0.036
"696884" 2003-05-31 "Distressed/Restructuring" 0.394231811391565 20.2395238095238 -5.45271006342047 78.81 -0.019
"696885" 2003-06-30 "Distressed/Restructuring" 0.619484415088914 20.362380952381 -1.56439289266355 69.28 -0.01
"696886" 2003-07-31 "Distressed/Restructuring" 1.36189874140565 19.1613636363636 -1.91879834593474 124.04 0.222
"696887" 2003-08-31 "Distressed/Restructuring" 1.09866658144813 19.2742857142857 -1.97616526616954 97.49 0.126
"696888" 2003-09-30 "Distressed/Restructuring" 0.741790932103918 19.532380952381 -0.476845858499278 83.49 -0.027
"696889" 2003-10-31 "Distressed/Restructuring" 0.858302542059705 18.0234782608696 -5.83373000997097 73.24 -0.135
"696890" 2003-11-30 "Distressed/Restructuring" 0.621427516894438 17.4010526315789 -1.38276755025153 118.51 -0.189
"696891" 2003-12-31 "Distressed/Restructuring" 0.527869992715625 16.8263636363636 -6.17805595997619 68.15 -0.176
"696892" 2004-01-31 "Distressed/Restructuring" 0.959279014295309 16.101 -1.54112926727124 18.15 -0.291
"696893" 2004-02-29 "Distressed/Restructuring" 1.53777581187973 15.9984210526316 -1.55461094813306 66.03 -0.473
"696894" 2004-03-31 "Distressed/Restructuring" 2.31302838876903 17.6873913043478 0.888131545653946 93.16 -0.446
"696895" 2004-04-30 "Distressed/Restructuring" 2.12045353128457 15.6985714285714 2.2187456628243 43.95 -0.268
"696896" 2004-05-31 "Distressed/Restructuring" 2.14327603368323 17.705 -0.672906184190331 25.29 -0.236
"696897" 2004-06-30 "Distressed/Restructuring" 1.65489745743356 15.3571428571429 -1.90749127683368 111.42 -0.274
"696898" 2004-07-31 "Distressed/Restructuring" 2.98579223370202 15.502380952381 3.34329712361436 70.61 -0.309
"696899" 2004-08-31 "Distressed/Restructuring" 1.99363723380368 16.6840909090909 -0.257061649031014 26.87 -0.416
"696900" 2004-09-30 "Distressed/Restructuring" 1.18159296053836 14.0809523809524 -1.77053721187494 37 -0.469
"696901" 2004-10-31 "Distressed/Restructuring" 1.1063197407937 14.9738095238095 -2.37025712379791 133.86 -0.487
"696902" 2004-11-30 "Distressed/Restructuring" 0.71930286779667 13.5771428571429 -5.09379154244716 43.85 -0.547
"696903" 2004-12-31 "Distressed/Restructuring" 0.518769904464901 12.4595454545455 -3.7257648320514 24.36 -0.596
"696904" 2005-01-31 "Distressed/Restructuring" 3.33400970929864 13.438 2.30822317869638 83.61 -0.638
"696905" 2005-02-28 "Distressed/Restructuring" 0.953848689569234 11.7089473684211 -3.00722195474242 43.62 -0.621
"696906" 2005-03-31 "Distressed/Restructuring" 4.23736767585121 13.1263636363636 2.16868657596692 83.11 -0.429
"696907" 2005-04-30 "Distressed/Restructuring" 6.10540460882673 14.4590476190476 2.39249329386092 148.21 -0.448
"696908" 2005-05-31 "Distressed/Restructuring" 1.75799207636142 13.967619047619 -1.51605226575723 69.66 -0.501
"696909" 2005-06-30 "Distressed/Restructuring" 1.1063197407937 11.8686363636364 -0.713260633816601 67.14 -0.521
"696910" 2005-07-31 "Distressed/Restructuring" 1.1286696944119 11.049 -3.4254487022692 35.3 -0.586
"696911" 2005-08-31 "Distressed/Restructuring" 0.621427516894438 12.9513043478261 -0.559013268359197 34.98 -0.496
"696912" 2005-09-30 "Distressed/Restructuring" 2.01202145974556 12.6280952380952 -2.46960387744632 71.1 -0.368
"696913" 2005-10-31 "Distressed/Restructuring" 2.05845339074055 14.937619047619 2.48580021138368 110.84 -0.332
"696914" 2005-11-30 "Distressed/Restructuring" 0.902283308806491 12.147619047619 -3.14369953429155 53.48 -0.329
"696915" 2005-12-31 "Distressed/Restructuring" 2.33875283572358 11.26 -2.14087567767734 127.04 -0.33
"696916" 2006-01-31 "Distressed/Restructuring" 0.8938028213673 12.036 -4.40770408061854 50.45 -0.468
"696917" 2006-02-28 "Distressed/Restructuring" 1.79627911616431 12.4710526315789 0.286548879314409 57.41 -0.543
"696918" 2006-03-31 "Distressed/Restructuring" 0.99417803958463 11.6939130434783 -1.95639241178173 31.92 -0.396
"696919" 2006-04-30 "Distressed/Restructuring" 1.3510163578041 11.8473684210526 -2.86988912183565 71.12 -0.361
"696920" 2006-05-31 "Distressed/Restructuring" 5.05541345150831 14.4545454545455 3.72350340472875 102.87 -0.229
"696921" 2006-06-30 "Distressed/Restructuring" 1.78418667096781 16.9186363636364 0.174853998423903 136.32 -0.125
"696922" 2006-07-31 "Distressed/Restructuring" 2.86759361870604 15.326 -0.552982194564272 85.5 -0.269
"696923" 2006-08-31 "Distressed/Restructuring" 1.27651719513804 13.3517391304348 -2.38383162564524 38.02 -0.387
"696924" 2006-09-30 "Distressed/Restructuring" 1.32294319873549 12.1845 -1.06676714215907 53.98 -0.334
"696925" 2006-10-31 "Distressed/Restructuring" 0.675603939475849 11.3063636363636 -3.6085011446313 38.38 -0.48
"696926" 2006-11-30 "Distressed/Restructuring" 0.480033126753685 10.817619047619 -2.26575380589012 110.48 -0.477
"696927" 2006-12-31 "Distressed/Restructuring" 1.44000302884182 10.9645 -1.95249201809278 155.94 -0.467
"696928" 2007-01-31 "Distressed/Restructuring" 0.819339395429985 11.0425 -1.12255641429032 110.31 -0.549
"696929" 2007-02-28 "Distressed/Restructuring" 1.06062637731049 11.1552631578947 0.652699049213716 50.63 -0.514
"696930" 2007-03-31 "Distressed/Restructuring" 1.38816978808202 15.1627272727273 -1.59288532245511 55.33 -0.477
"696931" 2007-04-30 "Distressed/Restructuring" 1.41013921160428 12.933 -4.20550779596362 32.94 -0.458
"696932" 2007-05-31 "Distressed/Restructuring" 0.469505133341289 13.2977272727273 -2.47239932566896 42.02 -0.375
"696933" 2007-06-30 "Distressed/Restructuring" 0.42653803663693 14.947619047619 0.897474195529525 29.7 -0.139
"696934" 2007-07-31 "Distressed/Restructuring" 2.27112819964798 17.2733333333333 2.28094810155021 21.01 0.097
"696935" 2007-08-31 "Distressed/Restructuring" 6.32289144065546 25.0260869565217 0.269892087870112 65.25 0.808
"696936" 2007-09-30 "Distressed/Restructuring" 1.26944185097815 22.1989473684211 -4.61012368843194 39.77 0.634
"696937" 2007-10-31 "Distressed/Restructuring" 0.979637597358074 19.115652173913 -2.98578088806398 85.65 0.366
"696938" 2007-11-30 "Distressed/Restructuring" 14.6249265025091 25.582380952381 4.24459580670146 70.77 1.261
"696939" 2007-12-31 "Distressed/Restructuring" 0.858302542059705 21.651 1.37428908055038 127.28 0.905
"696940" 2008-01-31 "Distressed/Restructuring" 9.82609313366354 25.8161904761905 7.70750055230259 224.7 0.763
"696941" 2008-02-29 "Distressed/Restructuring" 3.17586333206406 25.456 0.735569913240126 142.87 0.922
"696942" 2008-03-31 "Distressed/Restructuring" 37.3284062840285 27.1035 1.24742367198878 76 1.13
"696943" 2008-04-30 "Distressed/Restructuring" 0.555825855138518 21.5627272727273 -4.98016213963656 80.74 1.045
"696944" 2008-05-31 "Distressed/Restructuring" 0.351075785007684 18.3033333333333 -1.10922021911374 70.58 0.72
"696945" 2008-06-30 "Distressed/Restructuring" 13.3062585745448 22.1104761904762 8.1008647686413 84.01 1.059
"696946" 2008-07-31 "Distressed/Restructuring" 0.471328299143333 24.3213636363636 2.52687163591937 65.51 1.199
"696947" 2008-08-31 "Distressed/Restructuring" 2.52857822616304 20.6957142857143 1.5975719598829 96.96 1.11
"696948" 2008-09-30 "Distressed/Restructuring" 249.095693419261 30.2385714285714 12.0771973395099 626.03 3.819
"696949" 2008-10-31 "Distressed/Restructuring" 50.892643999684 61.1773913043478 19.0451463622348 215.88 4.724
"696950" 2008-11-30 "Distressed/Restructuring" 31.5869630516768 62.6394736842105 6.71917847572982 270.26 4.407
"696951" 2008-12-31 "Distressed/Restructuring" 64.0018848867872 52.405 -3.05736421607165 208.04 3.313
"696952" 2009-01-31 "Distressed/Restructuring" 2.76348919754526 44.683 8.8455444640773 174.89 3.032
"696953" 2009-02-28 "Distressed/Restructuring" 25.6014555616081 45.5705263157895 10.4865484778148 204.86 2.924
"696954" 2009-03-31 "Distressed/Restructuring" 9.05062934812775 44.7954545454545 -7.2387372929549 212.96 2.513
"696955" 2009-04-30 "Distressed/Restructuring" 0.685597640033496 38.0638095238095 -10.9050242419425 130.17 2.101
"696956" 2009-05-31 "Distressed/Restructuring" 17.6335954347446 31.978 -8.62002743484225 110.96 1.551
"696957" 2009-06-30 "Distressed/Restructuring" 0.471328299143333 29.1404545454545 0.614018086523356 85.78 1.143
"696958" 2009-07-31 "Distressed/Restructuring" 0.505471957824185 26.1627272727273 -8.3714711300682 353.57 0.791
"696959" 2009-08-31 "Distressed/Restructuring" 0.422847318575014 25.3371428571429 -3.90963222886175 49.01 0.482
"696960" 2009-09-30 "Distressed/Restructuring" 0.822672622069036 24.9266666666667 -3.81227322427526 96.76 0.11
"696961" 2009-10-31 "Distressed/Restructuring" 0.902283308806491 24.2522727272727 1.84696335798612 94.64 0.085
"696962" 2009-11-30 "Distressed/Restructuring" 6.21022460060556 23.7835 -3.87255123534357 158.42 -0.161
"696963" 2009-12-31 "Distressed/Restructuring" 0.33359436187072 21.2395454545455 -1.69372336286898 158.19 -0.184
"696964" 2010-01-31 "Distressed/Restructuring" 0.729913923514973 20.6431578947368 4.187620028961 174.05 -0.282
"696965" 2010-02-28 "Distressed/Restructuring" 1.24533906287921 22.54 -1.23363497588735 204.83 -0.34
"696966" 2010-03-31 "Distressed/Restructuring" 0.427902142686332 17.7673913043478 -5.92774681739413 89.89 -0.417
"696967" 2010-04-30 "Distressed/Restructuring" 0.290058502391908 17.4242857142857 0.163761005555871 70.76 -0.458
"696968" 2010-05-31 "Distressed/Restructuring" 1.44000302884182 31.9295 9.90877416641916 221.3 0.106
"696969" 2010-06-30 "Distressed/Restructuring" 1.97348672844588 29.9163636363636 3.56343437355585 190.92 -0.052
"696970" 2010-07-31 "Distressed/Restructuring" 1.39828394783585 25.5652380952381 -8.01893360657547 202.13 -0.355
"696971" 2010-08-31 "Distressed/Restructuring" 3.76714575268783 24.7459090909091 3.92300675837862 214.97 -0.38
"696972" 2010-09-30 "Distressed/Restructuring" 0.277750739951482 22.517619047619 -9.11400861849598 153.17 -0.597
"696973" 2010-10-31 "Distressed/Restructuring" 0.375996011737825 20.3733333333333 -3.64927229955378 298.32 -0.626
"696974" 2010-11-30 "Distressed/Restructuring" 2.07340028355952 20.0957142857143 2.34555638646209 163.66 -0.51
"696975" 2010-12-31 "Distressed/Restructuring" 0.258106379370221 17.5695454545455 -7.24832810806009 180.76 -0.539
"696976" 2011-01-31 "Distressed/Restructuring" 0.437592607228661 17.3155 -2.18831611684041 114.06 -0.612
"696977" 2011-02-28 "Distressed/Restructuring" 2.29241584517868 17.43 -3.33036970895577 84.82 -0.632
"696978" 2011-03-31 "Distressed/Restructuring" 0.59274172067378 20.7234782608696 1.23715733471831 81.91 -0.646
"696979" 2011-04-30 "Distressed/Restructuring" 0.81520125435286 16.244 -4.02232335149914 75.96 -0.812
"696980" 2011-05-31 "Distressed/Restructuring" 2.56497100989972 16.9114285714286 2.44941020581584 71.4 -0.799
"696981" 2011-06-30 "Distressed/Restructuring" 4.66484904445592 19.1531818181818 1.72928384394883 128.68 -0.677
"696982" 2011-07-31 "Distressed/Restructuring" 3.44500476856425 19.2275 1.88764571636335 320.02 -0.701
"696983" 2011-08-31 "Distressed/Restructuring" 14.5267080169461 35.0291304347826 7.26080238642508 152.92 -0.31
"696984" 2011-09-30 "Distressed/Restructuring" 3.72191177407638 36.53 8.8471661724008 106.29 -0.079
"696985" 2011-10-31 "Distressed/Restructuring" 1.72302287450664 32.8290476190476 -10.2558273290069 106.27 -0.279
"696986" 2011-11-30 "Distressed/Restructuring" 2.12045353128457 31.9419047619048 2.68562453174906 90.16 -0.225
"696987" 2011-12-31 "Distressed/Restructuring" 5.92709615441673 25.047619047619 0.169592538941285 193.99 -0.377
"696988" 2012-01-31 "Distressed/Restructuring" 0.873538501827616 20.228 -4.92975194381847 92.52 -0.686
"696989" 2012-02-29 "Distressed/Restructuring" 9.64475791540459 18.4205 -4.66002736736579 51.9 -0.801
"696990" 1999-02-28 "Other" 1.27161765735255 28.8226315789474 2.7701295913256 68.46 0.613
"696991" 1999-03-31 "Other" 0.914621947879911 25.3095652173913 -4.04949676998792 48.21 0.61
"696992" 1999-04-30 "Other" 0.691254256562528 23.4785714285714 -3.83244424421811 34.44 0.527
"696993" 1999-05-31 "Other" 0.86407701198928 26.2045 3.75943691167562 53.14 0.787
"696994" 1999-06-30 "Other" 0.847705674397627 23.6263636363636 -4.55455923606704 66.53 0.794
"696995" 1999-07-31 "Other" 0.911369689129163 21.0490476190476 0.406931291557524 34.65 0.891
"696996" 1999-08-31 "Other" 1.35427220566792 24.3236363636364 0.286477068481774 25.47 0.932
"696997" 1999-09-30 "Other" 1.42012404296477 24.5414285714286 1.07648269990692 28.29 1.093
"696998" 1999-10-31 "Other" 1.62623713071291 24.0214285714286 -5.09025783146567 122.43 1.216
"696999" 1999-11-30 "Other" 0.986477974320443 21.8180952380952 -2.71152011566487 57.28 0.997
"697000" 1999-12-31 "Other" 1.91465934892678 22.1590909090909 -7.99665570904669 29.57 1.018
"697001" 2000-01-31 "Other" 0.805507325118376 23.202 5.81602311235602 55.95 0.981
"697002" 2000-02-29 "Other" 0.569943447284731 23.5955 -0.174631569980406 36.19 0.927
"697003" 2000-03-31 "Other" 1.86512988496497 22.7182608695652 -6.81457246586 69.33 1.02
"697004" 2000-04-30 "Other" 0.816865551384276 27.1642105263158 4.3179243794075 48.25 1.189
"697005" 2000-05-31 "Other" 1.04962131166699 26.3731818181818 2.62548645800185 50.57 1.446
"697006" 2000-06-30 "Other" 0.880259966839757 21.54 -3.26698327606781 47.4 1.283
"697007" 2000-07-31 "Other" 1.04962131166699 19.893 2.9087871138009 72.25 0.948
"697008" 2000-08-31 "Other" 1.06898078766977 18.0886956521739 -3.15651289166723 26.27 0.79
"697009" 2000-09-30 "Other" 1.00461109109415 19.6875 5.40811815605818 140.95 0.941
"697010" 2000-10-31 "Other" 1.61524880808072 25.2 1.77031898226003 43.8 1.018
"697011" 2000-11-30 "Other" 0.870294714739699 26.3828571428571 6.16813478736297 167.48 1.164
"697012" 2000-12-31 "Other" 1.27161765735255 26.5305 -1.51273342676221 266.22 1.218
"697013" 2001-01-31 "Other" 1.20607355195899 24.9185714285714 -1.88077327138603 115.77 0.879
"697014" 2001-02-28 "Other" 1.45410675899975 23.4115789473684 8.54694740970663 173.46 0.865
"697015" 2001-03-31 "Other" 2.38915518022663 28.4968181818182 6.73331698713132 40.83 1.048
"697016" 2001-04-30 "Other" 2.21509517693526 28.134 -7.2390229745341 52.21 0.916
"697017" 2001-05-31 "Other" 1.27919878598484 22.9440909090909 1.49364679501655 56.66 0.799
"697018" 2001-06-30 "Other" 3.12601303459704 20.9404761904762 3.23792601472855 62 0.702
"697019" 2001-07-31 "Other" 1.09629028981525 22.3161904761905 1.3937285441948 223.69 0.595
"697020" 2001-08-31 "Other" 1.43664367918823 21.8617391304348 4.94891410333478 61.89 0.588
"697021" 2001-09-30 "Other" 2.78200398262048 35.0653333333333 8.9216233973161 336.96 1.037
"697022" 2001-10-31 "Other" 0.927647742722399 32.7213043478261 -1.85492153002679 170.72 0.798
"697023" 2001-11-30 "Other" 2.14019464024364 26.6309523809524 -5.80237489397794 116.56 0.839
"697024" 2001-12-31 "Other" 1.83357838157287 23.72 -0.559960237612329 181.41 0.775
"697025" 2002-01-31 "Other" 1.10533575614292 22.2528571428571 3.09890425264769 229.05 0.631
"697026" 2002-02-28 "Other" 2.17120734345053 22.8757894736842 0.996073704929365 221.66 0.589
"697027" 2002-03-31 "Other" 1.36848741470844 18.985 -4.24469114976961 138.6 0.647
"697028" 2002-04-30 "Other" 1.77613920135512 19.9004545454545 3.52203125358087 67.62 0.467
"697029" 2002-05-31 "Other" 2.04276163477071 20.0877272727273 0.0416214820552564 76.14 0.504
"697030" 2002-06-30 "Other" 7.09566438263027 25.271 6.20314987802825 129.79 0.768
"697031" 2002-07-31 "Other" 8.70568276485869 34.0495454545455 8.51070157852414 99.31 0.935
"697032" 2002-08-31 "Other" 1.59106404640181 33.7427272727273 -0.00397327550812962 64.35 0.842
"697033" 2002-09-30 "Other" 1.42012404296477 37.6475 11.1250905991221 135.82 0.947
"697034" 2002-10-31 "Other" 1.18451618614981 35.2430434782609 -7.27520018857216 65.57 0.914
"697035" 2002-11-30 "Other" 1.06416540634366 28.175 -5.25178593302293 99.26 0.651
"697036" 2002-12-31 "Other" 1.09144768239424 28.2104761904762 4.94990227614398 208.16 0.617
"697037" 2003-01-31 "Other" 0.826838131767685 27.4242857142857 3.12251093453167 126.75 0.552
"697038" 2003-02-28 "Other" 1.23363003181438 32.2184210526316 1.90415881627876 204.15 0.429
"697039" 2003-03-31 "Other" 1.14866439921515 30.6342857142857 0.56265142177073 170.18 0.363
"697040" 2003-04-30 "Other" 1.12446893871966 23.9919047619048 -8.63900361728388 141.38 0.036
"697041" 2003-05-31 "Other" 0.787863049953023 20.2395238095238 -5.45271006342047 78.81 -0.019
"697042" 2003-06-30 "Other" 1.10080288124499 20.362380952381 -1.56439289266355 69.28 -0.01
"697043" 2003-07-31 "Other" 2.0166053402663 19.1613636363636 -1.91879834593474 124.04 0.222
"697044" 2003-08-31 "Other" 1.82285072958381 19.2742857142857 -1.97616526616954 97.49 0.126
"697045" 2003-09-30 "Other" 1.00461109109415 19.532380952381 -0.476845858499278 83.49 -0.027
"697046" 2003-10-31 "Other" 1.86512988496497 18.0234782608696 -5.83373000997097 73.24 -0.135
"697047" 2003-11-30 "Other" 1.55909466019487 17.4010526315789 -1.38276755025153 118.51 -0.189
"697048" 2003-12-31 "Other" 1.84929046347858 16.8263636363636 -6.17805595997619 68.15 -0.176
"697049" 2004-01-31 "Other" 1.09629028981525 16.101 -1.54112926727124 18.15 -0.291
"697050" 2004-02-29 "Other" 2.05837812669892 15.9984210526316 -1.55461094813306 66.03 -0.473
"697051" 2004-03-31 "Other" 2.33970214893725 17.6873913043478 0.888131545653946 93.16 -0.446
"697052" 2004-04-30 "Other" 2.38915518022663 15.6985714285714 2.2187456628243 43.95 -0.268
"697053" 2004-05-31 "Other" 2.21509517693526 17.705 -0.672906184190331 25.29 -0.236
"697054" 2004-06-30 "Other" 1.75023515186427 15.3571428571429 -1.90749127683368 111.42 -0.274
"697055" 2004-07-31 "Other" 1.68132135509708 15.502380952381 3.34329712361436 70.61 -0.309
"697056" 2004-08-31 "Other" 1.92758305995564 16.6840909090909 -0.257061649031014 26.87 -0.416
"697057" 2004-09-30 "Other" 1.37591912950906 14.0809523809524 -1.77053721187494 37 -0.469
"697058" 2004-10-31 "Other" 1.38372682195301 14.9738095238095 -2.37025712379791 133.86 -0.487
"697059" 2004-11-30 "Other" 0.826838131767685 13.5771428571429 -5.09379154244716 43.85 -0.547
"697060" 2004-12-31 "Other" 1.02569857278718 12.4595454545455 -3.7257648320514 24.36 -0.596
"697061" 2005-01-31 "Other" 1.34654000983663 13.438 2.30822317869638 83.61 -0.638
"697062" 2005-02-28 "Other" 1.63680697762406 11.7089473684211 -3.00722195474242 43.62 -0.621
"697063" 2005-03-31 "Other" 1.61524880808072 13.1263636363636 2.16868657596692 83.11 -0.429
"697064" 2005-04-30 "Other" 1.87812839308239 14.4590476190476 2.39249329386092 148.21 -0.448
"697065" 2005-05-31 "Other" 2.27843284201184 13.967619047619 -1.51605226575723 69.66 -0.501
"697066" 2005-06-30 "Other" 1.95412092467872 11.8686363636364 -0.713260633816601 67.14 -0.521
"697067" 2005-07-31 "Other" 0.902863875330748 11.049 -3.4254487022692 35.3 -0.586
"697068" 2005-08-31 "Other" 1.08561839785338 12.9513043478261 -0.559013268359197 34.98 -0.496
"697069" 2005-09-30 "Other" 1.30692641898002 12.6280952380952 -2.46960387744632 71.1 -0.368
"697070" 2005-10-31 "Other" 2.61932158114489 14.937619047619 2.48580021138368 110.84 -0.332
"697071" 2005-11-30 "Other" 1.53961622971067 12.147619047619 -3.14369953429155 53.48 -0.329
"697072" 2005-12-31 "Other" 1.1758434783245 11.26 -2.14087567767734 127.04 -0.33
"697073" 2006-01-31 "Other" 0.580209787242341 12.036 -4.40770408061854 50.45 -0.468
"697074" 2006-02-28 "Other" 1.69367279649836 12.4710526315789 0.286548879314409 57.41 -0.543
"697075" 2006-03-31 "Other" 1.04523204334763 11.6939130434783 -1.95639241178173 31.92 -0.396
"697076" 2006-04-30 "Other" 1.04523204334763 11.8473684210526 -2.86988912183565 71.12 -0.361
"697077" 2006-05-31 "Other" 1.30008666393875 14.4545454545455 3.72350340472875 102.87 -0.229
"697078" 2006-06-30 "Other" 1.00985756290244 16.9186363636364 0.174853998423903 136.32 -0.125
"697079" 2006-07-31 "Other" 1.55909466019487 15.326 -0.552982194564272 85.5 -0.269
"697080" 2006-08-31 "Other" 1.18451618614981 13.3517391304348 -2.38383162564524 38.02 -0.387
"697081" 2006-09-30 "Other" 1.11249512605329 12.1845 -1.06676714215907 53.98 -0.334
"697082" 2006-10-31 "Other" 0.884353248365857 11.3063636363636 -3.6085011446313 38.38 -0.48
"697083" 2006-11-30 "Other" 0.858257666933924 10.817619047619 -2.26575380589012 110.48 -0.477
"697084" 2006-12-31 "Other" 1.16780972576465 10.9645 -1.95249201809278 155.94 -0.467
"697085" 2007-01-31 "Other" 0.714820497928538 11.0425 -1.12255641429032 110.31 -0.549
"697086" 2007-02-28 "Other" 1.54904497920191 11.1552631578947 0.652699049213716 50.63 -0.514
"697087" 2007-03-31 "Other" 1.82285072958381 15.1627272727273 -1.59288532245511 55.33 -0.477
"697088" 2007-04-30 "Other" 0.931549776348282 12.933 -4.20550779596362 32.94 -0.458
"697089" 2007-05-31 "Other" 0.86407701198928 13.2977272727273 -2.47239932566896 42.02 -0.375
"697090" 2007-06-30 "Other" 2.04276163477071 14.947619047619 0.897474195529525 29.7 -0.139
"697091" 2007-07-31 "Other" 3.43490967741651 17.2733333333333 2.28094810155021 21.01 0.097
"697092" 2007-08-31 "Other" 4.87812136446118 25.0260869565217 0.269892087870112 65.25 0.808
"697093" 2007-09-30 "Other" 1.30008666393875 22.1989473684211 -4.61012368843194 39.77 0.634
"697094" 2007-10-31 "Other" 0.855623365806205 19.115652173913 -2.98578088806398 85.65 0.366
"697095" 2007-11-30 "Other" 4.75987994800158 25.582380952381 4.24459580670146 70.77 1.261
"697096" 2007-12-31 "Other" 2.38915518022663 21.651 1.37428908055038 127.28 0.905
"697097" 2008-01-31 "Other" 4.85487123231955 25.8161904761905 7.70750055230259 224.7 0.763
"697098" 2008-02-29 "Other" 3.24552164077562 25.456 0.735569913240126 142.87 0.922
"697099" 2008-03-31 "Other" 4.69881116814617 27.1035 1.24742367198878 76 1.13
"697100" 2008-04-30 "Other" 0.77257459850796 21.5627272727273 -4.98016213963656 80.74 1.045
"697101" 2008-05-31 "Other" 1.3234979833488 18.3033333333333 -1.10922021911374 70.58 0.72
"697102" 2008-06-30 "Other" 2.93028688239546 22.1104761904762 8.1008647686413 84.01 1.059
"697103" 2008-07-31 "Other" 3.41588630773078 24.3213636363636 2.52687163591937 65.51 1.199
"697104" 2008-08-31 "Other" 1.76279687622659 20.6957142857143 1.5975719598829 96.96 1.11
"697105" 2008-09-30 "Other" 21.0400081820488 30.2385714285714 12.0771973395099 626.03 3.819
"697106" 2008-10-31 "Other" 7.8951790820809 61.1773913043478 19.0451463622348 215.88 4.724
"697107" 2008-11-30 "Other" 6.05403007837969 62.6394736842105 6.71917847572982 270.26 4.407
"697108" 2008-12-31 "Other" 1.84929046347858 52.405 -3.05736421607165 208.04 3.313
"697109" 2009-01-31 "Other" 1.00461109109415 44.683 8.8455444640773 174.89 3.032
"697110" 2009-02-28 "Other" 2.91403257317184 45.5705263157895 10.4865484778148 204.86 2.924
"697111" 2009-03-31 "Other" 1.73843226861169 44.7954545454545 -7.2387372929549 212.96 2.513
"697112" 2009-04-30 "Other" 0.902863875330748 38.0638095238095 -10.9050242419425 130.17 2.101
"697113" 2009-05-31 "Other" 0.51558737250839 31.978 -8.62002743484225 110.96 1.551
"697114" 2009-06-30 "Other" 0.539021849549957 29.1404545454545 0.614018086523356 85.78 1.143
"697115" 2009-07-31 "Other" 0.73494486971541 26.1627272727273 -8.3714711300682 353.57 0.791
"697116" 2009-08-31 "Other" 0.922872748708986 25.3371428571429 -3.90963222886175 49.01 0.482
"697117" 2009-09-30 "Other" 0.811065041317237 24.9266666666667 -3.81227322427526 96.76 0.11
"697118" 2009-10-31 "Other" 1.30692641898002 24.2522727272727 1.84696335798612 94.64 0.085
"697119" 2009-11-30 "Other" 1.43664367918823 23.7835 -3.87255123534357 158.42 -0.161
"697120" 2009-12-31 "Other" 0.970248439860198 21.2395454545455 -1.69372336286898 158.19 -0.184
"697121" 2010-01-31 "Other" 0.922872748708986 20.6431578947368 4.187620028961 174.05 -0.282
"697122" 2010-02-28 "Other" 1.45410675899975 22.54 -1.23363497588735 204.83 -0.34
"697123" 2010-03-31 "Other" 0.641751425716961 17.7673913043478 -5.92774681739413 89.89 -0.417
"697124" 2010-04-30 "Other" 1.0740946010644 17.4242857142857 0.163761005555871 70.76 -0.458
"697125" 2010-05-31 "Other" 6.35925531454054 31.9295 9.90877416641916 221.3 0.106
"697126" 2010-06-30 "Other" 2.74768508141357 29.9163636363636 3.56343437355585 190.92 -0.052
"697127" 2010-07-31 "Other" 1.1913299065872 25.5652380952381 -8.01893360657547 202.13 -0.355
"697128" 2010-08-31 "Other" 1.69367279649836 24.7459090909091 3.92300675837862 214.97 -0.38
"697129" 2010-09-30 "Other" 0.990774701215748 22.517619047619 -9.11400861849598 153.17 -0.597
"697130" 2010-10-31 "Other" 1.28319985098646 20.3733333333333 -3.64927229955378 298.32 -0.626
"697131" 2010-11-30 "Other" 2.86492291727639 20.0957142857143 2.34555638646209 163.66 -0.51
"697132" 2010-12-31 "Other" 1.0740946010644 17.5695454545455 -7.24832810806009 180.76 -0.539
"697133" 2011-01-31 "Other" 1.06416540634366 17.3155 -2.18831611684041 114.06 -0.612
"697134" 2011-02-28 "Other" 0.902863875330748 17.43 -3.33036970895577 84.82 -0.632
"697135" 2011-03-31 "Other" 1.65758537020865 20.7234782608696 1.23715733471831 81.91 -0.646
"697136" 2011-04-30 "Other" 1.58017994701569 16.244 -4.02232335149914 75.96 -0.812
"697137" 2011-05-31 "Other" 2.24391926834986 16.9114285714286 2.44941020581584 71.4 -0.799
"697138" 2011-06-30 "Other" 2.98157100115577 19.1531818181818 1.72928384394883 128.68 -0.677
"697139" 2011-07-31 "Other" 2.67986168940155 19.2275 1.88764571636335 320.02 -0.701
"697140" 2011-08-31 "Other" 8.03554327626142 35.0291304347826 7.26080238642508 152.92 -0.31
"697141" 2011-09-30 "Other" 4.6687996090354 36.53 8.8471661724008 106.29 -0.079
"697142" 2011-10-31 "Other" 1.13622006638156 32.8290476190476 -10.2558273290069 106.27 -0.279
"697143" 2011-11-30 "Other" 2.51814123971943 31.9419047619048 2.68562453174906 90.16 -0.225
"697144" 2011-12-31 "Other" 2.10524018416669 25.047619047619 0.169592538941285 193.99 -0.377
"697145" 2012-01-31 "Other" 1.16780972576465 20.228 -4.92975194381847 92.52 -0.686
"697146" 2012-02-29 "Other" 1.27919878598484 18.4205 -4.66002736736579 51.9 -0.801
"697147" 2012-03-31 "Other" 1.51821146714551 16.1672727272727 -1.02339226315141 82.22 -0.81
"697148" 2012-04-30 "Other" 1.77613920135512 17.823 1.37346409443213 111.81 -0.894
"697149" 2012-05-31 "Other" 3.0699259506918 21.0018181818182 8.99125264395193 108.36 -0.697
"697150" 2012-06-30 "Other" 2.02890683121814 21.1309523809524 -4.93111251692997 222.24 -0.827
"697151" 2012-07-31 "Other" 1.59106404640181 17.5652380952381 -1.20197521113266 109.48 -0.969
"697152" 2012-08-31 "Other" 1.27919878598484 15.6895652173913 -2.2900775566962 259.97 -1.03
"697153" 1999-04-30 "Long/Short Equity" 0.617824181418234 23.4785714285714 -3.83244424421811 34.44 0.527
"697154" 1999-05-31 "Long/Short Equity" 0.982655079663881 26.2045 3.75943691167562 53.14 0.787
"697155" 1999-06-30 "Long/Short Equity" 0.386605966960447 23.6263636363636 -4.55455923606704 66.53 0.794
"697156" 1999-07-31 "Long/Short Equity" 1.04714702571273 21.0490476190476 0.406931291557524 34.65 0.891
"697157" 1999-08-31 "Long/Short Equity" 2.62064756143972 24.3236363636364 0.286477068481774 25.47 0.932
"697158" 1999-09-30 "Long/Short Equity" 1.79077433582736 24.5414285714286 1.07648269990692 28.29 1.093
"697159" 1999-10-31 "Long/Short Equity" 5.9773115146953 24.0214285714286 -5.09025783146567 122.43 1.216
"697160" 1999-11-30 "Long/Short Equity" 0.850682080442854 21.8180952380952 -2.71152011566487 57.28 0.997
"697161" 1999-12-31 "Long/Short Equity" 0.241670862745648 22.1590909090909 -7.99665570904669 29.57 1.018
"697162" 2000-01-31 "Long/Short Equity" 0.398946908654914 23.202 5.81602311235602 55.95 0.981
"697163" 2000-02-29 "Long/Short Equity" 0.563574886880026 23.5955 -0.174631569980406 36.19 0.927
"697164" 2000-03-31 "Long/Short Equity" 0.495575111741781 22.7182608695652 -6.81457246586 69.33 1.02
"697165" 2000-04-30 "Long/Short Equity" 0.642851337403005 27.1642105263158 4.3179243794075 48.25 1.189
"697166" 2000-05-31 "Long/Short Equity" 1.20053281233087 26.3731818181818 2.62548645800185 50.57 1.446
"697167" 2000-06-30 "Long/Short Equity" 0.751032532199273 21.54 -3.26698327606781 47.4 1.283
"697168" 2000-07-31 "Long/Short Equity" 4.10063319161159 19.893 2.9087871138009 72.25 0.948
"697169" 2000-08-31 "Long/Short Equity" 0.670096263730372 18.0886956521739 -3.15651289166723 26.27 0.79
"697170" 2000-09-30 "Long/Short Equity" 1.08228396529669 19.6875 5.40811815605818 140.95 0.941
"697171" 2000-10-31 "Long/Short Equity" 1.79077433582736 25.2 1.77031898226003 43.8 1.018
"697172" 2000-11-30 "Long/Short Equity" 4.5564573556065 26.3828571428571 6.16813478736297 167.48 1.164
"697173" 2000-12-31 "Long/Short Equity" 0.629772537733473 26.5305 -1.51273342676221 266.22 1.218
"697174" 2001-01-31 "Long/Short Equity" 0.50308266199159 24.9185714285714 -1.88077327138603 115.77 0.879
"697175" 2001-02-28 "Long/Short Equity" 1.64303307448284 23.4115789473684 8.54694740970663 173.46 0.865
"697176" 2001-03-31 "Long/Short Equity" 2.62064756143972 28.4968181818182 6.73331698713132 40.83 1.048
"697177" 2001-04-30 "Long/Short Equity" 1.01406406501861 28.134 -7.2390229745341 52.21 0.916
"697178" 2001-05-31 "Long/Short Equity" 3.181532710171 22.9440909090909 1.49364679501655 56.66 0.799
"697179" 2001-06-30 "Long/Short Equity" 4.24568095723697 20.9404761904762 3.23792601472855 62 0.702
"697180" 2001-07-31 "Long/Short Equity" 3.42383245407222 22.3161904761905 1.3937285441948 223.69 0.595
"697181" 2001-08-31 "Long/Short Equity" 1.57507044346193 21.8617391304348 4.94891410333478 61.89 0.588
"697182" 2001-09-30 "Long/Short Equity" 1.51164072219029 35.0653333333333 8.9216233973161 336.96 1.037
"697183" 2001-10-31 "Long/Short Equity" 5.22726886260398 32.7213043478261 -1.85492153002679 170.72 0.798
"697184" 2001-11-30 "Long/Short Equity" 1.71636905370967 26.6309523809524 -5.80237489397794 116.56 0.839
"697185" 2001-12-31 "Long/Short Equity" 0.751032532199273 23.72 -0.559960237612329 181.41 0.775
"697186" 2002-01-31 "Long/Short Equity" 19.9985380638692 22.2528571428571 3.09890425264769 229.05 0.631
"697187" 2002-02-28 "Long/Short Equity" 6.37872644192192 22.8757894736842 0.996073704929365 221.66 0.589
"697188" 2002-03-31 "Long/Short Equity" 0.682696950881261 18.985 -4.24469114976961 138.6 0.647
"697189" 1998-09-30 "Fund of Funds" 0.976515350397648 38.2047619047619 -1.63281726874203 165.53 1.105
"697190" 1998-10-31 "Fund of Funds" 2.43598367518478 36.6081818181818 -8.90546234590133 56.04 1.123
"697191" 1998-11-30 "Fund of Funds" 0.643582109709731 26.223 -5.82457906225174 50.31 0.698
"697192" 1998-12-31 "Fund of Funds" 0.351666232976618 25.4790909090909 -4.76767481671724 47.53 0.711
"697193" 1999-01-31 "Fund of Funds" 1.01502980848954 28.0352631578947 -2.0776519367765 149.1 0.628
"697194" 1999-02-28 "Fund of Funds" 3.4960482534549 28.8226315789474 2.7701295913256 68.46 0.613
"697195" 1999-03-31 "Fund of Funds" 0.420693602332982 25.3095652173913 -4.04949676998792 48.21 0.61
"697196" 1999-04-30 "Fund of Funds" 0.496248645601011 23.4785714285714 -3.83244424421811 34.44 0.527
"697197" 1999-05-31 "Fund of Funds" 1.99102863555949 26.2045 3.75943691167562 53.14 0.787
"697198" 1999-06-30 "Fund of Funds" 0.454847628476149 23.6263636363636 -4.55455923606704 66.53 0.794
"697199" 1999-07-31 "Fund of Funds" 1.47940014514939 21.0490476190476 0.406931291557524 34.65 0.891
"697200" 1999-08-31 "Fund of Funds" 1.41461198194096 24.3236363636364 0.286477068481774 25.47 0.932
"697201" 1999-09-30 "Fund of Funds" 0.910286281143632 24.5414285714286 1.07648269990692 28.29 1.093
"697202" 1999-10-31 "Fund of Funds" 0.657799615908597 24.0214285714286 -5.09025783146567 122.43 1.216
"697203" 1999-11-30 "Fund of Funds" 0.345402635895304 21.8180952380952 -2.71152011566487 57.28 0.997
"697204" 1999-12-31 "Fund of Funds" 0.6519010325491 22.1590909090909 -7.99665570904669 29.57 1.018
"697205" 2000-01-31 "Fund of Funds" 0.421797498620253 23.202 5.81602311235602 55.95 0.981
"697206" 2000-02-29 "Fund of Funds" 0.202591257785901 23.5955 -0.174631569980406 36.19 0.927
"697207" 2000-03-31 "Fund of Funds" 4.59256738375056 22.7182608695652 -6.81457246586 69.33 1.02
"697208" 2000-04-30 "Fund of Funds" 6.13310434473308 27.1642105263158 4.3179243794075 48.25 1.189
"697209" 2000-05-31 "Fund of Funds" 8.16251482245551 26.3731818181818 2.62548645800185 50.57 1.446
"697210" 2000-06-30 "Fund of Funds" 0.553218482469556 21.54 -3.26698327606781 47.4 1.283
"697211" 2000-07-31 "Fund of Funds" 2.85008521083372 19.893 2.9087871138009 72.25 0.948
"697212" 2000-08-31 "Fund of Funds" 0.430347098411883 18.0886956521739 -3.15651289166723 26.27 0.79
"697213" 2000-09-30 "Fund of Funds" 1.94863574420865 19.6875 5.40811815605818 140.95 0.941
"697214" 2000-10-31 "Fund of Funds" 4.00472350802839 25.2 1.77031898226003 43.8 1.018
"697215" 2000-11-30 "Fund of Funds" 18.6209540007023 26.3828571428571 6.16813478736297 167.48 1.164
"697216" 2000-12-31 "Fund of Funds" 0.411628840289326 26.5305 -1.51273342676221 266.22 1.218
"697217" 2001-01-31 "Fund of Funds" 0.676375707979024 24.9185714285714 -1.88077327138603 115.77 0.879
"697218" 2001-02-28 "Fund of Funds" 5.07205874425408 23.4115789473684 8.54694740970663 173.46 0.865
"697219" 2001-03-31 "Fund of Funds" 5.25232104604934 28.4968181818182 6.73331698713132 40.83 1.048
"697220" 2001-04-30 "Fund of Funds" 1.53868019781479 28.134 -7.2390229745341 52.21 0.916
"697221" 2001-05-31 "Fund of Funds" 1.92021307980365 22.9440909090909 1.49364679501655 56.66 0.799
"697222" 2001-06-30 "Fund of Funds" 3.12463136835705 20.9404761904762 3.23792601472855 62 0.702
"697223" 2001-07-31 "Fund of Funds" 3.97734310943176 22.3161904761905 1.3937285441948 223.69 0.595
"697224" 2001-08-31 "Fund of Funds" 4.22716940906297 21.8617391304348 4.94891410333478 61.89 0.588
"697225" 2001-09-30 "Fund of Funds" 15.6604460565668 35.0653333333333 8.9216233973161 336.96 1.037
"697226" 2001-10-31 "Fund of Funds" 3.43130527186946 32.7213043478261 -1.85492153002679 170.72 0.798
"697227" 2001-11-30 "Fund of Funds" 13.9356583375448 26.6309523809524 -5.80237489397794 116.56 0.839
"697228" 2001-12-31 "Fund of Funds" 0.543862658708718 23.72 -0.559960237612329 181.41 0.775
"697229" 2002-01-31 "Fund of Funds" 2.05233581720825 22.2528571428571 3.09890425264769 229.05 0.631
"697230" 2002-02-28 "Fund of Funds" 2.36763325322531 22.8757894736842 0.996073704929365 221.66 0.589
"697231" 2002-03-31 "Fund of Funds" 0.69574918820159 18.985 -4.24469114976961 138.6 0.647
"697232" 2002-04-30 "Fund of Funds" 0.713442603142681 19.9004545454545 3.52203125358087 67.62 0.467
"697233" 2002-05-31 "Fund of Funds" 0.921928880984783 20.0877272727273 0.0416214820552564 76.14 0.504
"697234" 2002-06-30 "Fund of Funds" 15.3728799701488 25.271 6.20314987802825 129.79 0.768
"697235" 2002-07-31 "Fund of Funds" 5.49387652198066 34.0495454545455 8.51070157852414 99.31 0.935
"697236" 2002-08-31 "Fund of Funds" 3.16208538344604 33.7427272727273 -0.00397327550812962 64.35 0.842
"697237" 2002-09-30 "Fund of Funds" 3.6295235803723 37.6475 11.1250905991221 135.82 0.947
"697238" 2002-10-31 "Fund of Funds" 4.43228973365211 35.2430434782609 -7.27520018857216 65.57 0.914
"697239" 2002-11-30 "Fund of Funds" 1.45763234535507 28.175 -5.25178593302293 99.26 0.651
"697240" 2002-12-31 "Fund of Funds" 1.8197176535945 28.2104761904762 4.94990227614398 208.16 0.617
"697241" 2003-01-31 "Fund of Funds" 1.59500829846427 27.4242857142857 3.12251093453167 126.75 0.552
"697242" 2003-02-28 "Fund of Funds" 1.41461198194096 32.2184210526316 1.90415881627876 204.15 0.429
"697243" 2003-03-31 "Fund of Funds" 1.86006491157273 30.6342857142857 0.56265142177073 170.18 0.363
"697244" 2003-04-30 "Fund of Funds" 0.939695670472767 23.9919047619048 -8.63900361728388 141.38 0.036
"697245" 2003-05-31 "Fund of Funds" 0.679488238158119 20.2395238095238 -5.45271006342047 78.81 -0.019
"697246" 2003-06-30 "Fund of Funds" 1.1840509815485 20.362380952381 -1.56439289266355 69.28 -0.01
"697247" 2003-07-31 "Fund of Funds" 3.00613795984563 19.1613636363636 -1.91879834593474 124.04 0.222
"697248" 2003-08-31 "Fund of Funds" 1.36133289612013 19.2742857142857 -1.97616526616954 97.49 0.126
"697249" 2003-09-30 "Fund of Funds" 0.571505288424547 19.532380952381 -0.476845858499278 83.49 -0.027
"697250" 2003-10-31 "Fund of Funds" 0.95180940710591 18.0234782608696 -5.83373000997097 73.24 -0.135
"697251" 2003-11-30 "Fund of Funds" 0.916022631010218 17.4010526315789 -1.38276755025153 118.51 -0.189
"697252" 2003-12-31 "Fund of Funds" 0.515607078793695 16.8263636363636 -6.17805595997619 68.15 -0.176
"697253" 2004-01-31 "Fund of Funds" 0.832612346498296 16.101 -1.54112926727124 18.15 -0.291
"697254" 2004-02-29 "Fund of Funds" 1.02896722675916 15.9984210526316 -1.55461094813306 66.03 -0.473
"697255" 2004-03-31 "Fund of Funds" 1.57282854427636 17.6873913043478 0.888131545653946 93.16 -0.446
"697256" 2004-04-30 "Fund of Funds" 2.92557998692548 15.6985714285714 2.2187456628243 43.95 -0.268
"697257" 2004-05-31 "Fund of Funds" 4.05211568248828 17.705 -0.672906184190331 25.29 -0.236
"697258" 2004-06-30 "Fund of Funds" 2.300123855879 15.3571428571429 -1.90749127683368 111.42 -0.274
"697259" 2004-07-31 "Fund of Funds" 2.300123855879 15.502380952381 3.34329712361436 70.61 -0.309
"697260" 2004-08-31 "Fund of Funds" 2.16085579344899 16.6840909090909 -0.257061649031014 26.87 -0.416
"697261" 2004-09-30 "Fund of Funds" 0.933447585892627 14.0809523809524 -1.77053721187494 37 -0.469
"697262" 2004-10-31 "Fund of Funds" 1.23844353251891 14.9738095238095 -2.37025712379791 133.86 -0.487
"697263" 2004-11-30 "Fund of Funds" 0.480098714469951 13.5771428571429 -5.09379154244716 43.85 -0.547
"697264" 2004-12-31 "Fund of Funds" 0.621155163006174 12.4595454545455 -3.7257648320514 24.36 -0.596
"697265" 2005-01-31 "Fund of Funds" 2.63041464652783 13.438 2.30822317869638 83.61 -0.638
"697266" 2005-02-28 "Fund of Funds" 0.95180940710591 11.7089473684211 -3.00722195474242 43.62 -0.621
"697267" 2005-03-31 "Fund of Funds" 3.06387950540567 13.1263636363636 2.16868657596692 83.11 -0.429
"697268" 2005-04-30 "Fund of Funds" 3.69517762953249 14.4590476190476 2.39249329386092 148.21 -0.448
"697269" 2005-05-31 "Fund of Funds" 1.77770095182274 13.967619047619 -1.51605226575723 69.66 -0.501
"697270" 2005-06-30 "Fund of Funds" 0.837449276783488 11.8686363636364 -0.713260633816601 67.14 -0.521
"697271" 2005-07-31 "Fund of Funds" 0.575966214702693 11.049 -3.4254487022692 35.3 -0.586
"697272" 2005-08-31 "Fund of Funds" 1.41461198194096 12.9513043478261 -0.559013268359197 34.98 -0.496
"697273" 2005-09-30 "Fund of Funds" 0.692287148662086 12.6280952380952 -2.46960387744632 71.1 -0.368
"697274" 2005-10-31 "Fund of Funds" 8.32884529979303 14.937619047619 2.48580021138368 110.84 -0.332
"697275" 2005-11-30 "Fund of Funds" 0.522132890364234 12.147619047619 -3.14369953429155 53.48 -0.329
"697276" 2005-12-31 "Fund of Funds" 0.547650688768808 11.26 -2.14087567767734 127.04 -0.33
"697277" 2006-01-31 "Fund of Funds" 0.313824944415557 12.036 -4.40770408061854 50.45 -0.468
"697278" 2006-02-28 "Fund of Funds" 0.842435627075447 12.4710526315789 0.286548879314409 57.41 -0.543
"697279" 2006-03-31 "Fund of Funds" 0.742115930672764 11.6939130434783 -1.95639241178173 31.92 -0.396
"697280" 2006-04-30 "Fund of Funds" 0.584357548811905 11.8473684210526 -2.86988912183565 71.12 -0.361
"697281" 2006-05-31 "Fund of Funds" 4.92584874912481 14.4545454545455 3.72350340472875 102.87 -0.229
"697282" 2006-06-30 "Fund of Funds" 5.10563951326638 16.9186363636364 0.174853998423903 136.32 -0.125
"697283" 2006-07-31 "Fund of Funds" 2.79497135310378 15.326 -0.552982194564272 85.5 -0.269
"697284" 2006-08-31 "Fund of Funds" 1.12765576394741 13.3517391304348 -2.38383162564524 38.02 -0.387
"697285" 2006-09-30 "Fund of Funds" 2.74385003182095 12.1845 -1.06676714215907 53.98 -0.334
"697286" 2006-10-31 "Fund of Funds" 0.837449276783488 11.3063636363636 -3.6085011446313 38.38 -0.48
"697287" 2006-11-30 "Fund of Funds" 0.467872161126007 10.817619047619 -2.26575380589012 110.48 -0.477
"697288" 2006-12-31 "Fund of Funds" 0.415453261834741 10.9645 -1.95249201809278 155.94 -0.467
"697289" 2007-01-31 "Fund of Funds" 0.527525069635735 11.0425 -1.12255641429032 110.31 -0.549
"697290" 2007-02-28 "Fund of Funds" 0.459835860666985 11.1552631578947 0.652699049213716 50.63 -0.514
"697291" 2007-03-31 "Fund of Funds" 0.927783781600865 15.1627272727273 -1.59288532245511 55.33 -0.477
"697292" 2007-04-30 "Fund of Funds" 0.553218482469556 12.933 -4.20550779596362 32.94 -0.458
"697293" 2007-05-31 "Fund of Funds" 0.545849133348883 13.2977272727273 -2.47239932566896 42.02 -0.375
"697294" 2007-06-30 "Fund of Funds" 0.551388222623782 14.947619047619 0.897474195529525 29.7 -0.139
"697295" 2007-07-31 "Fund of Funds" 0.353447970250453 17.2733333333333 2.28094810155021 21.01 0.097
"697296" 2007-08-31 "Fund of Funds" 3.74270042784702 25.0260869565217 0.269892087870112 65.25 0.808
"697297" 2007-09-30 "Fund of Funds" 0.753339604668611 22.1989473684211 -4.61012368843194 39.77 0.634
"697298" 2007-10-31 "Fund of Funds" 0.249769348709739 19.115652173913 -2.98578088806398 85.65 0.366
"697299" 2007-11-30 "Fund of Funds" 3.97734310943176 25.582380952381 4.24459580670146 70.77 1.261
"697300" 2007-12-31 "Fund of Funds" 1.09482588274837 21.651 1.37428908055038 127.28 0.905
"697301" 2008-01-31 "Fund of Funds" 3.60748659232482 25.8161904761905 7.70750055230259 224.7 0.763
"697302" 2008-02-29 "Fund of Funds" 0.621155163006174 25.456 0.735569913240126 142.87 0.922
"697303" 2008-03-31 "Fund of Funds" 11.5765246261565 27.1035 1.24742367198878 76 1.13
"697304" 2008-04-30 "Fund of Funds" 4.92584874912481 21.5627272727273 -4.98016213963656 80.74 1.045
"697305" 2008-05-31 "Fund of Funds" 0.679488238158119 18.3033333333333 -1.10922021911374 70.58 0.72
"697306" 2008-06-30 "Fund of Funds" 0.593633637819569 22.1104761904762 8.1008647686413 84.01 1.059
"697307" 2008-07-31 "Fund of Funds" 10.4039442538107 24.3213636363636 2.52687163591937 65.51 1.199
"697308" 2008-08-31 "Fund of Funds" 3.71913651427768 20.6957142857143 1.5975719598829 96.96 1.11
"697309" 2008-09-30 "Fund of Funds" 22.8998131414967 30.2385714285714 12.0771973395099 626.03 3.819
"697310" 2008-10-31 "Fund of Funds" 26.5609189329622 61.1773913043478 19.0451463622348 215.88 4.724
"697311" 2008-11-30 "Fund of Funds" 4.72490609950332 62.6394736842105 6.71917847572982 270.26 4.407
"697312" 2008-12-31 "Fund of Funds" 8.41152284626151 52.405 -3.05736421607165 208.04 3.313
"697313" 2009-01-31 "Fund of Funds" 1.11896361178042 44.683 8.8455444640773 174.89 3.032
"697314" 2009-02-28 "Fund of Funds" 1.17538004769769 45.5705263157895 10.4865484778148 204.86 2.924
"697315" 2009-03-31 "Fund of Funds" 3.81217791951414 44.7954545454545 -7.2387372929549 212.96 2.513
"697316" 2009-04-30 "Fund of Funds" 1.00201996334641 38.0638095238095 -10.9050242419425 130.17 2.101
"697317" 2009-05-31 "Fund of Funds" 0.434534398617554 31.978 -8.62002743484225 110.96 1.551
"697318" 2009-06-30 "Fund of Funds" 0.945596811099096 29.1404545454545 0.614018086523356 85.78 1.143
"697319" 2009-07-31 "Fund of Funds" 0.461073995445255 26.1627272727273 -8.3714711300682 353.57 0.791
"697320" 2009-08-31 "Fund of Funds" 0.939695670472767 25.3371428571429 -3.90963222886175 49.01 0.482
"697321" 2009-09-30 "Fund of Funds" 0.469144945260312 24.9266666666667 -3.81227322427526 96.76 0.11
"697322" 2009-10-31 "Fund of Funds" 2.25123777438357 24.2522727272727 1.84696335798612 94.64 0.085
"697323" 2009-11-30 "Fund of Funds" 1.3131232932194 23.7835 -3.87255123534357 158.42 -0.161
"697324" 2009-12-31 "Fund of Funds" 0.488420452438114 21.2395454545455 -1.69372336286898 158.19 -0.184
"697325" 2010-01-31 "Fund of Funds" 3.14301776254504 20.6431578947368 4.187620028961 174.05 -0.282
"697326" 2010-02-28 "Fund of Funds" 1.90473979495001 22.54 -1.23363497588735 204.83 -0.34
"697327" 2010-03-31 "Fund of Funds" 0.457285896253788 17.7673913043478 -5.92774681739413 89.89 -0.417
"697328" 2010-04-30 "Fund of Funds" 1.36133289612013 17.4242857142857 0.163761005555871 70.76 -0.458
"697329" 2010-05-31 "Fund of Funds" 22.6237780537039 31.9295 9.90877416641916 221.3 0.106
"697330" 2010-06-30 "Fund of Funds" 8.02644693209651 29.9163636363636 3.56343437355585 190.92 -0.052
"697331" 2010-07-31 "Fund of Funds" 0.635063110346636 25.5652380952381 -8.01893360657547 202.13 -0.355
"697332" 2010-08-31 "Fund of Funds" 1.62170795579414 24.7459090909091 3.92300675837862 214.97 -0.38
"697333" 2010-09-30 "Fund of Funds" 0.350148173670445 22.517619047619 -9.11400861849598 153.17 -0.597
"697334" 2010-10-31 "Fund of Funds" 0.559111344141044 20.3733333333333 -3.64927229955378 298.32 -0.626
"697335" 2010-11-30 "Fund of Funds" 1.90473979495001 20.0957142857143 2.34555638646209 163.66 -0.51
"697336" 2010-12-31 "Fund of Funds" 0.405033919493572 17.5695454545455 -7.24832810806009 180.76 -0.539
"697337" 2011-01-31 "Fund of Funds" 1.71139825371453 17.3155 -2.18831611684041 114.06 -0.612
"697338" 2011-02-28 "Fund of Funds" 1.52643635154432 17.43 -3.33036970895577 84.82 -0.632
"697339" 2011-03-31 "Fund of Funds" 3.3890856171341 20.7234782608696 1.23715733471831 81.91 -0.646
"697340" 2011-04-30 "Fund of Funds" 0.446070893341031 16.244 -4.02232335149914 75.96 -0.812
"697341" 2011-05-31 "Fund of Funds" 4.59256738375056 16.9114285714286 2.44941020581584 71.4 -0.799
"697342" 2011-06-30 "Fund of Funds" 7.98733994673475 19.1531818181818 1.72928384394883 128.68 -0.677
"697343" 2011-07-31 "Fund of Funds" 2.01945379929003 19.2275 1.88764571636335 320.02 -0.701
"697344" 2011-08-31 "Fund of Funds" 55.9007010736601 35.0291304347826 7.26080238642508 152.92 -0.31
"697345" 2011-09-30 "Fund of Funds" 15.5010966656933 36.53 8.8471661724008 106.29 -0.079
"697346" 2011-10-31 "Fund of Funds" 0.397593605689104 32.8290476190476 -10.2558273290069 106.27 -0.279
"697347" 2011-11-30 "Fund of Funds" 15.6604460565668 31.9419047619048 2.68562453174906 90.16 -0.225
"697348" 2011-12-31 "Fund of Funds" 3.00613795984563 25.047619047619 0.169592538941285 193.99 -0.377
"697349" 2012-01-31 "Fund of Funds" 0.383687339700695 20.228 -4.92975194381847 92.52 -0.686
"697350" 2012-02-29 "Fund of Funds" 0.565579352055905 18.4205 -4.66002736736579 51.9 -0.801
"697351" 2012-03-31 "Fund of Funds" 1.41461198194096 16.1672727272727 -1.02339226315141 82.22 -0.81
"697352" 2012-04-30 "Fund of Funds" 4.05211568248828 17.823 1.37346409443213 111.81 -0.894
"697353" 2012-05-31 "Fund of Funds" 9.91619745669194 21.0018181818182 8.99125264395193 108.36 -0.697
"697354" 2012-06-30 "Fund of Funds" 1.39229530880681 21.1309523809524 -4.93111251692997 222.24 -0.827
"697355" 2012-07-31 "Fund of Funds" 0.41978802613429 17.5652380952381 -1.20197521113266 109.48 -0.969
"697356" 2012-08-31 "Fund of Funds" 4.69580156126261 15.6895652173913 -2.2900775566962 259.97 -1.03
"697357" 2012-09-30 "Fund of Funds" 0.429199339964689 15.2847368421053 -2.52468715017416 217 -1.183
"697358" 2012-10-31 "Fund of Funds" 3.52017647099021 16.2761904761905 0.761110907782208 141.64 -1.168
"697359" 2012-11-30 "Fund of Funds" 0.857476200650812 16.7019047619048 -1.07343556236468 251.56 -1.263
"697360" 2012-12-31 "Fund of Funds" 0.769737809503604 17.307 -1.74892606802165 249.99 -1.259
"697361" 2013-01-31 "Fund of Funds" 0.635063110346636 13.5052380952381 -5.00306313036981 126.24 -1.275
"697362" 2013-02-28 "Fund of Funds" 4.89870346651084 14.0726315789474 0.0203491226397388 234.74 -1.323
"697363" 2013-03-31 "Fund of Funds" 1.16719014764758 13.0315 -2.08763290112299 154.03 -1.372
"697364" 2013-04-30 "Fund of Funds" 0.470362515220131 13.9672727272727 -2.90160786049639 81.56 -1.459
"697365" 2013-05-31 "Fund of Funds" 8.28693291852295 13.4936363636364 0.284932516517747 66.84 -1.206
"697366" 2013-06-30 "Fund of Funds" 12.3179988669163 17.2715 2.60779532764059 122.13 -0.817
"697367" 2013-07-31 "Fund of Funds" 3.20084224179367 13.9745454545455 -5.18747889850915 77.62 -1.063
"697368" 2013-08-31 "Fund of Funds" 4.59256738375056 14.21 2.33269426021262 101.91 -0.899
"697369" 2013-09-30 "Fund of Funds" 0.742115930672764 14.692 -4.81647108990193 156.8 -1.002
"697370" 1991-11-30 "Global trading" 0.628542885520705 17.7735 4.54814458456944 75.93 NA
"697371" 1991-12-31 "Global trading" 0.11981341415621 18.347619047619 -7.07408488901867 189.76 NA
"697372" 1992-01-31 "Global trading" 34.4822465885115 17.6831818181818 2.03898655867784 112.98 NA
"697373" 1992-02-29 "Global trading" 48.8265483687813 17.4773684210526 1.91553786076025 74.29 NA
"697374" 1992-03-31 "Global trading" 60.908944866778 17.5204545454545 4.90394671871417 144.18 NA
"697375" 1992-04-30 "Global trading" 0.391147316404795 16.5628571428571 -1.1891425580977 75.3 NA
"697376" 1992-05-31 "Global trading" 40.2719964292326 15.077 -3.77217455600382 173.33 NA
"697377" 1992-06-30 "Global trading" 0.209101150606321 15.2031818181818 3.55114714843331 100.73 NA
"697378" 1992-07-31 "Global trading" 0.167131203737831 13.6018181818182 -0.0446082547474494 44.54 NA
"697379" 1992-08-31 "Global trading" 0.278365793436733 14.4219047619048 -2.21771630905185 114.86 NA
"697380" 1992-09-30 "Global trading" 1.40147293460911 13.6966666666667 1.121907795917 174.33 NA
"697381" 1992-10-31 "Global trading" 9.50935734607703 17.6368181818182 2.90825686242022 180.1 NA
"697382" 1992-11-30 "Global trading" 0.305019843360235 14.4245 -1.58907365373861 61.29 NA
"697383" 1992-12-31 "Global trading" 8.38943176916194 12.1913636363636 -0.610993841489701 44.44 NA
"697384" 1993-01-31 "Global trading" 3.71449994383821 12.409 -0.141008826629551 134.64 NA
"697385" 1993-02-28 "Global trading" 0.264564048853751 13.7215789473684 -2.17743701201005 275.77 NA
"697386" 1993-03-31 "Global trading" 26.1500588792222 13.6060869565217 -5.60812152404394 106.73 NA
"697387" 1993-04-30 "Global trading" 0.268466548523332 12.8409523809524 -4.45197319434102 79.74 NA
"697388" 1993-05-31 "Global trading" 0.417257378848106 13.606 -2.13004084716886 234.33 NA
"697389" 1993-06-30 "Global trading" 0.232399857243147 12.5240909090909 1.0080828104169 206.72 NA
"697390" 1993-07-31 "Global trading" 0.221993847479642 11.5004761904762 -1.89109293114115 185.92 NA
"697391" 1993-08-31 "Global trading" 0.327586713887118 11.9286363636364 -4.41802086090596 46.81 NA
"697392" 1993-09-30 "Global trading" 25.7698785404892 12.9314285714286 2.00809866855768 51.6 NA
"697393" 1993-10-31 "Global trading" 0.675537945031234 11.8752380952381 -2.59301090904172 115.91 NA
"697394" 1993-11-30 "Global trading" 0.354435946453953 14.0838095238095 5.81503431272372 65.9 NA
"697395" 1993-12-31 "Global trading" 0.237218024335472 11.3563636363636 -4.72590850551541 38.51 0.217
"697396" 1994-01-31 "Global trading" 1722.3930768958 11.2904761904762 -6.43479655670214 88.68 0.182
"697397" 1994-02-28 "Global trading" 1.66263452244585 13.6442105263158 1.44707758772261 106.63 0.46
"697398" 1994-03-31 "Global trading" 0.219771241634483 15.2234782608696 4.46853247104924 179.21 0.64
"697399" 1994-04-30 "Global trading" 0.416015060852897 16.4710526315789 -2.92828356429569 29.66 0.66
"697400" 1994-05-31 "Global trading" 0.310083929375558 13.8971428571429 -0.0983316026755221 42.54 0.795
"697401" 1994-06-30 "Global trading" 0.835700184370366 13.4086363636364 0.438901709968828 86.25 0.924
"697402" 1994-07-31 "Global trading" 1.07175857617612 12.4845 -1.73928874468867 114.02 0.719
"697403" 1994-08-31 "Global trading" 135.823006436831 11.8891304347826 -2.85096198397813 31.54 0.674
"697404" 1994-09-30 "Global trading" 0.193635813555068 13.2333333333333 2.78560532390507 66.93 0.888
"697405" 1994-10-31 "Global trading" 88.5296189422158 15.2452380952381 -2.67878543829877 92.09 0.915
"697406" 1994-11-30 "Global trading" 0.237728684591142 16.3838095238095 4.49663071727594 240.11 0.94
"697407" 1994-12-31 "Global trading" 101.883505496119 14.1771428571429 -0.800748277592734 99.28 0.993
"697408" 1995-01-31 "Global trading" 4.87765263774685 12.2742857142857 1.66944179505003 289.84 0.846
"697409" 1995-02-28 "Global trading" 0.236154860578584 11.47 -1.28414846867226 118.81 0.815
"697410" 1995-03-31 "Global trading" 0.187745960990116 12.1665217391304 -4.64229946402543 120.07 0.819
"697411" 1995-04-30 "Global trading" 0.603665213665238 12.4426315789474 -3.31469859184643 80.55 0.755
"697412" 1995-05-31 "Global trading" 0.162625787586374 12.2659090909091 -0.689444975774835 44.86 0.638
"697413" 1995-06-30 "Global trading" 3.97195155023864 11.8968181818182 0.196530154256784 58.32 0.753
"697414" 1995-07-31 "Global trading" 623.400176885776 12.514 -4.83627339511771 30.38 0.745
"697415" 1995-08-31 "Global trading" 15.2261986149907 12.7982608695652 2.38425394798536 26.6 0.699
"697416" 1995-09-30 "Global trading" 10.4385042845926 12.057 -2.7505376249896 33.06 0.679
"697417" 1995-10-31 "Global trading" 33.6589461778343 14.3572727272727 1.73245978598942 70.81 0.562
"697418" 1995-11-30 "Global trading" 0.230850949202687 12.4690476190476 -3.31186632812997 75.98 0.44
"697419" 1995-12-31 "Global trading" 0.184745370841303 11.7485 -2.76707501235113 257.26 0.505
"697420" 1996-01-31 "Global trading" 0.243839673281315 13.4736363636364 -1.65754208203956 168.06 0.392
"697421" 1996-02-29 "Global trading" 22.3230156072635 15.033 -0.456292509488225 42.59 0.593
"697422" 1996-03-31 "Global trading" 0.520806962592093 17.762380952381 -1.51055467909215 116.77 0.728
"697423" 1996-04-30 "Global trading" 0.163611360494836 16.5752380952381 -2.19986231975449 61.5 0.807
"697424" 1996-05-31 "Global trading" 46.378979287807 16.1463636363636 0.0632448462520309 176.6 0.715
"697425" 1996-06-30 "Global trading" 15.0551757658051 16.395 -0.355655828060664 168.99 0.765
"697426" 1996-07-31 "Global trading" 30.9641193442053 17.9786363636364 3.68507130204742 227.28 0.843
"697427" 1996-08-31 "Global trading" 3.85218485908372 15.7604545454545 -0.991548351123363 24.17 0.759
"697428" 1996-09-30 "Global trading" 0.162011085295669 16.578 -3.75990575858279 149.9 0.802
"697429" 1996-10-31 "Global trading" 0.173358787609055 16.3817391304348 -0.547981042268824 28.4 0.665
"697430" 1996-11-30 "Global trading" 0.216047787263328 15.997 -5.45348221852577 79.59 0.53
"697431" 1996-12-31 "Global trading" 19.7287932721109 19.2609523809524 1.74469924987634 74.98 0.689
"697432" 1997-01-31 "Global trading" 0.203037953717603 19.4733333333333 -1.06294538264815 31.65 0.697
"697433" 1997-02-28 "Global trading" 0.320871252196548 20.1394736842105 -1.00810293794824 42.14 0.572
"697434" 1997-03-31 "Global trading" 0.354152403658034 20.17 2.12098777225832 66.14 0.836
"697435" 1997-04-30 "Global trading" 0.978013956835902 19.6622727272727 -3.12354363542756 29.09 0.771
"697436" 1997-05-31 "Global trading" 0.745597442464454 19.9247619047619 -6.02911931061979 31.61 0.768
"697437" 1997-06-30 "Global trading" 0.402668825019742 20.1942857142857 -4.85381213151775 138.46 0.62
"697438" 1997-07-31 "Global trading" 0.280594378992139 20.5290909090909 -4.47982752786392 40.88 0.458
"697439" 1997-08-31 "Global trading" 9.93844089594528 23.0847619047619 6.81074915083338 100.22 0.567
"697440" 1997-09-30 "Global trading" 0.345429282549125 23.812380952381 -5.30233645983383 49.68 0.564
"697441" 1997-10-31 "Global trading" 2.14173001239308 23.8708695652174 5.38874860013971 179.79 0.774
"697442" 1997-11-30 "Global trading" 11.5215241267315 32.2061111111111 -1.63750632151818 156.83 0.579
"697443" 1997-12-31 "Global trading" 5.49047666103106 26.2763636363636 -1.0895891617449 41.02 0.448
"697444" 1998-01-31 "Global trading" 0.387783776483054 23.8665 -2.65825744642005 203.27 0.442
"697445" 1998-02-28 "Global trading" 0.577252450406223 19.9989473684211 -6.63648428269515 82.67 0.293
"697446" 1998-03-31 "Global trading" 10.3143055929182 20.1586363636364 -4.10193339100768 33.1 0.414
"697447" 1998-04-30 "Global trading" 18.3106445571748 22.0285714285714 -0.859696033368492 70.54 0.493
"697448" 1998-05-31 "Global trading" 0.779764073282099 20.874 1.36912115779403 76.03 0.389
"697449" 1998-06-30 "Global trading" 0.828904804338717 21.6627272727273 -2.25524608891958 42.46 0.347
"697450" 1998-07-31 "Global trading" 3.95782331911585 19.93 0.27594159543242 76.85 0.386
"697451" 1998-08-31 "Global trading" 0.147508540002966 31.5880952380952 13.4518781499916 385.54 0.983
"697452" 1998-09-30 "Global trading" 1.54084988460128 38.2047619047619 -1.63281726874203 165.53 1.105
"697453" 1998-10-31 "Global trading" 1.36241140986573 36.6081818181818 -8.90546234590133 56.04 1.123
"697454" 1998-11-30 "Global trading" 1.75573459078338 26.223 -5.82457906225174 50.31 0.698
"697455" 1998-12-31 "Global trading" 1.07608198270342 25.4790909090909 -4.76767481671724 47.53 0.711
"697456" 1999-01-31 "Global trading" 0.835700184370366 28.0352631578947 -2.0776519367765 149.1 0.628
"697457" 1999-02-28 "Global trading" 0.399566589010007 28.8226315789474 2.7701295913256 68.46 0.613
"697458" 1999-03-31 "Global trading" 21.264598116607 25.3095652173913 -4.04949676998792 48.21 0.61
"697459" 1999-04-30 "Global trading" 5.80636810475859 23.4785714285714 -3.83244424421811 34.44 0.527
"697460" 1999-05-31 "Global trading" 5.16204858338117 26.2045 3.75943691167562 53.14 0.787
"697461" 1999-06-30 "Global trading" 0.868182529812947 23.6263636363636 -4.55455923606704 66.53 0.794
"697462" 1999-07-31 "Global trading" 0.404666917604777 21.0490476190476 0.406931291557524 34.65 0.891
"697463" 1999-08-31 "Global trading" 17.632169139202 24.3236363636364 0.286477068481774 25.47 0.932
"697464" 1999-09-30 "Global trading" 0.537250241659091 24.5414285714286 1.07648269990692 28.29 1.093
"697465" 1999-10-31 "Global trading" 6.13743303613676 24.0214285714286 -5.09025783146567 122.43 1.216
"697466" 1999-11-30 "Global trading" 1.45481860005331 21.8180952380952 -2.71152011566487 57.28 0.997
"697467" 1999-12-31 "Global trading" 2.41852736105169 22.1590909090909 -7.99665570904669 29.57 1.018
"697468" 2000-01-31 "Global trading" 4.68240262450968 23.202 5.81602311235602 55.95 0.981
"697469" 2000-02-29 "Global trading" 2.26035727571742 23.5955 -0.174631569980406 36.19 0.927
"697470" 2000-03-31 "Global trading" 4.14510623128251 22.7182608695652 -6.81457246586 69.33 1.02
"697471" 2000-04-30 "Global trading" 1.87434253598235 27.1642105263158 4.3179243794075 48.25 1.189
"697472" 2000-05-31 "Global trading" 0.751168514009607 26.3731818181818 2.62548645800185 50.57 1.446
"697473" 2000-06-30 "Global trading" 3.25125514426413 21.54 -3.26698327606781 47.4 1.283
"697474" 2000-07-31 "Global trading" 5.68691430999488 19.893 2.9087871138009 72.25 0.948
"697475" 2000-08-31 "Global trading" 1.28673306020997 18.0886956521739 -3.15651289166723 26.27 0.79
"697476" 2000-09-30 "Global trading" 0.925747245410869 19.6875 5.40811815605818 140.95 0.941
"697477" 2000-10-31 "Global trading" 1.14080937539325 25.2 1.77031898226003 43.8 1.018
"697478" 2000-11-30 "Global trading" 0.222729020949309 26.3828571428571 6.16813478736297 167.48 1.164
"697479" 2000-12-31 "Global trading" 0.277202752692873 26.5305 -1.51273342676221 266.22 1.218
"697480" 2001-01-31 "Global trading" 0.820694038583132 24.9185714285714 -1.88077327138603 115.77 0.879
"697481" 2001-02-28 "Global trading" 2.69024691312301 23.4115789473684 8.54694740970663 173.46 0.865
"697482" 2001-03-31 "Global trading" 1.318253098269 28.4968181818182 6.73331698713132 40.83 1.048
"697483" 2001-04-30 "Global trading" 2.07440932386161 28.134 -7.2390229745341 52.21 0.916
"697484" 2001-05-31 "Global trading" 0.537250241659091 22.9440909090909 1.49364679501655 56.66 0.799
"697485" 2001-06-30 "Global trading" 6.84704028394381 20.9404761904762 3.23792601472855 62 0.702
"697486" 2001-07-31 "Global trading" 3.2374025179308 22.3161904761905 1.3937285441948 223.69 0.595
"697487" 2001-08-31 "Global trading" 0.376612303544702 21.8617391304348 4.94891410333478 61.89 0.588
"697488" 2001-09-30 "Global trading" 6.48640568306689 35.0653333333333 8.9216233973161 336.96 1.037
"697489" 2001-10-31 "Global trading" 0.395364428376082 32.7213043478261 -1.85492153002679 170.72 0.798
"697490" 2001-11-30 "Global trading" 4.77742343509087 26.6309523809524 -5.80237489397794 116.56 0.839
"697491" 2001-12-31 "Global trading" 1.15438018630113 23.72 -0.559960237612329 181.41 0.775
"697492" 2002-01-31 "Global trading" 0.631949802244764 22.2528571428571 3.09890425264769 229.05 0.631
"697493" 2002-02-28 "Global trading" 12.2188686246666 22.8757894736842 0.996073704929365 221.66 0.589
"697494" 2002-03-31 "Global trading" 2.78607883051449 18.985 -4.24469114976961 138.6 0.647
"697495" 2002-04-30 "Global trading" 0.493488102279716 19.9004545454545 3.52203125358087 67.62 0.467
"697496" 2002-05-31 "Global trading" 2.29050047372372 20.0877272727273 0.0416214820552564 76.14 0.504
"697497" 2002-06-30 "Global trading" 0.651834461996635 25.271 6.20314987802825 129.79 0.768
"697498" 2002-07-31 "Global trading" 0.714680819195114 34.0495454545455 8.51070157852414 99.31 0.935
"697499" 2002-08-31 "Global trading" 2.03287149857946 33.7427272727273 -0.00397327550812962 64.35 0.842
"697500" 2002-09-30 "Global trading" 2.83028189931836 37.6475 11.1250905991221 135.82 0.947
"697501" 2002-10-31 "Global trading" 4.56374956860693 35.2430434782609 -7.27520018857216 65.57 0.914
"697502" 2002-11-30 "Global trading" 3.13648567978233 28.175 -5.25178593302293 99.26 0.651
"697503" 2002-12-31 "Global trading" 0.251288251453016 28.2104761904762 4.94990227614398 208.16 0.617
"697504" 2003-01-31 "Global trading" 0.838341604647927 27.4242857142857 3.12251093453167 126.75 0.552
"697505" 2003-02-28 "Global trading" 0.324304383980612 32.2184210526316 1.90415881627876 204.15 0.429
"697506" 2003-03-31 "Global trading" 2.12486544661778 30.6342857142857 0.56265142177073 170.18 0.363
"697507" 2003-04-30 "Global trading" 1.42538862036269 23.9919047619048 -8.63900361728388 141.38 0.036
"697508" 2003-05-31 "Global trading" 0.4335900985036 20.2395238095238 -5.45271006342047 78.81 -0.019
"697509" 2003-06-30 "Global trading" 2.41852736105169 20.362380952381 -1.56439289266355 69.28 -0.01
"697510" 2003-07-31 "Global trading" 3.68838315999063 19.1613636363636 -1.91879834593474 124.04 0.222
"697511" 2003-08-31 "Global trading" 1.29214836287688 19.2742857142857 -1.97616526616954 97.49 0.126
"697512" 2003-09-30 "Global trading" 1.43721115141657 19.532380952381 -0.476845858499278 83.49 -0.027
"697513" 2003-10-31 "Global trading" 2.36802314963496 18.0234782608696 -5.83373000997097 73.24 -0.135
"697514" 2003-11-30 "Global trading" 1.04378357299418 17.4010526315789 -1.38276755025153 118.51 -0.189
"697515" 2003-12-31 "Global trading" 0.616547784073181 16.8263636363636 -6.17805595997619 68.15 -0.176
"697516" 2004-01-31 "Global trading" 4.68240262450968 16.101 -1.54112926727124 18.15 -0.291
"697517" 2004-02-29 "Global trading" 0.466425234440351 15.9984210526316 -1.55461094813306 66.03 -0.473
"697518" 2004-03-31 "Global trading" 2.58819752569632 17.6873913043478 0.888131545653946 93.16 -0.446
"697519" 2004-04-30 "Global trading" 12.2188686246666 15.6985714285714 2.2187456628243 43.95 -0.268
"697520" 2004-05-31 "Global trading" 1.70207524097333 17.705 -0.672906184190331 25.29 -0.236
"697521" 2004-06-30 "Global trading" 8.51944581162159 15.3571428571429 -1.90749127683368 111.42 -0.274
"697522" 2004-07-31 "Global trading" 5.83066575294284 15.502380952381 3.34329712361436 70.61 -0.309
"697523" 2004-08-31 "Global trading" 0.465785237148726 16.6840909090909 -0.257061649031014 26.87 -0.416
"697524" 2004-09-30 "Global trading" 1.12104133803567 14.0809523809524 -1.77053721187494 37 -0.469
"697525" 2004-10-31 "Global trading" 0.380816414929658 14.9738095238095 -2.37025712379791 133.86 -0.487
"697526" 2004-11-30 "Global trading" 0.455467323273512 13.5771428571429 -5.09379154244716 43.85 -0.547
"697527" 2004-12-31 "Global trading" 2.87995520844127 12.4595454545455 -3.7257648320514 24.36 -0.596
"697528" 2005-01-31 "Global trading" 8.25035369535528 13.438 2.30822317869638 83.61 -0.638
"697529" 2005-02-28 "Global trading" 1.53446085973358 11.7089473684211 -3.00722195474242 43.62 -0.621
"697530" 2005-03-31 "Global trading" 0.957767995375676 13.1263636363636 2.16868657596692 83.11 -0.429
"697531" 2005-04-30 "Global trading" 4.16013368287806 14.4590476190476 2.39249329386092 148.21 -0.448
"697532" 2005-05-31 "Global trading" 0.369986776540637 13.967619047619 -1.51605226575723 69.66 -0.501
"697533" 2005-06-30 "Global trading" 0.58234440574585 11.8686363636364 -0.713260633816601 67.14 -0.521
"697534" 2005-07-31 "Global trading" 2.07440932386161 11.049 -3.4254487022692 35.3 -0.586
"697535" 2005-08-31 "Global trading" 0.48046970983307 12.9513043478261 -0.559013268359197 34.98 -0.496
"697536" 2005-09-30 "Global trading" 4.30222417772558 12.6280952380952 -2.46960387744632 71.1 -0.368
"697537" 2005-10-31 "Global trading" 1.51979111335138 14.937619047619 2.48580021138368 110.84 -0.332
"697538" 2005-11-30 "Global trading" 1.2816503106499 12.147619047619 -3.14369953429155 53.48 -0.329
"697539" 2005-12-31 "Global trading" 1.46184973104581 11.26 -2.14087567767734 127.04 -0.33
"697540" 2006-01-31 "Global trading" 1.30255561650098 12.036 -4.40770408061854 50.45 -0.468
"697541" 2006-02-28 "Global trading" 4.97507405043635 12.4710526315789 0.286548879314409 57.41 -0.543
"697542" 2006-03-31 "Global trading" 12.305779048445 11.6939130434783 -1.95639241178173 31.92 -0.396
"697543" 2006-04-30 "Global trading" 0.437327715383202 11.8473684210526 -2.86988912183565 71.12 -0.361
"697544" 2006-05-31 "Global trading" 1.04378357299418 14.4545454545455 3.72350340472875 102.87 -0.229
"697545" 2006-06-30 "Global trading" 0.82486304171929 16.9186363636364 0.174853998423903 136.32 -0.125
"697546" 2006-07-31 "Global trading" 8.5912639523166 15.326 -0.552982194564272 85.5 -0.269
"697547" 2006-08-31 "Global trading" 0.818361317861105 13.3517391304348 -2.38383162564524 38.02 -0.387
"697548" 2006-09-30 "Global trading" 4.25583467330412 12.1845 -1.06676714215907 53.98 -0.334
"697549" 2006-10-31 "Global trading" 1.28673306020997 11.3063636363636 -3.6085011446313 38.38 -0.48
"697550" 2006-11-30 "Global trading" 0.374729966789234 10.817619047619 -2.26575380589012 110.48 -0.477
"697551" 2006-12-31 "Global trading" 5.87597240548054 10.9645 -1.95249201809278 155.94 -0.467
"697552" 2007-01-31 "Global trading" 1.49364110620002 11.0425 -1.12255641429032 110.31 -0.549
"697553" 2007-02-28 "Global trading" 1.22551615935629 11.1552631578947 0.652699049213716 50.63 -0.514
"697554" 2007-03-31 "Global trading" 9.61111539955153 15.1627272727273 -1.59288532245511 55.33 -0.477
"697555" 2007-04-30 "Global trading" 0.576046688334951 12.933 -4.20550779596362 32.94 -0.458
"697556" 2007-05-31 "Global trading" 0.816023606458801 13.2977272727273 -2.47239932566896 42.02 -0.375
"697557" 2007-06-30 "Global trading" 0.427892754218965 14.947619047619 0.897474195529525 29.7 -0.139
"697558" 2007-07-31 "Global trading" 0.978013956835902 17.2733333333333 2.28094810155021 21.01 0.097
"697559" 2007-08-31 "Global trading" 3.9249296672 25.0260869565217 0.269892087870112 65.25 0.808
"697560" 2007-09-30 "Global trading" 0.249736392069445 22.1989473684211 -4.61012368843194 39.77 0.634
"697561" 2007-10-31 "Global trading" 0.416820594430292 19.115652173913 -2.98578088806398 85.65 0.366
"697562" 2007-11-30 "Global trading" 0.615445327650726 25.582380952381 4.24459580670146 70.77 1.261
"697563" 2007-12-31 "Global trading" 0.53175998252805 21.651 1.37428908055038 127.28 0.905
"697564" 2008-01-31 "Global trading" 0.803900042393261 25.8161904761905 7.70750055230259 224.7 0.763
"697565" 2008-02-29 "Global trading" 0.275109777493652 25.456 0.735569913240126 142.87 0.922
"697566" 2008-03-31 "Global trading" 1.5272228697782 27.1035 1.24742367198878 76 1.13
"697567" 2008-04-30 "Global trading" 1.5734670693399 21.5627272727273 -4.98016213963656 80.74 1.045
"697568" 2008-05-31 "Global trading" 0.84703833100992 18.3033333333333 -1.10922021911374 70.58 0.72
"697569" 2008-06-30 "Global trading" 0.601494733525032 22.1104761904762 8.1008647686413 84.01 1.059
"697570" 2008-07-31 "Global trading" 18.2647848277859 24.3213636363636 2.52687163591937 65.51 1.199
"697571" 2008-08-31 "Global trading" 5.61980525785685 20.6957142857143 1.5975719598829 96.96 1.11
"697572" 2008-09-30 "Global trading" 0.649463676156935 30.2385714285714 12.0771973395099 626.03 3.819
"697573" 2008-10-31 "Global trading" 1.65482417408698 61.1773913043478 19.0451463622348 215.88 4.724
"697574" 2008-11-30 "Global trading" 1.01086871825582 62.6394736842105 6.71917847572982 270.26 4.407
"697575" 2008-12-31 "Global trading" 1.61035568413736 52.405 -3.05736421607165 208.04 3.313
"697576" 2009-01-31 "Global trading" 3.37509925423707 44.683 8.8455444640773 174.89 3.032
"697577" 2009-02-28 "Global trading" 1.98835428302999 45.5705263157895 10.4865484778148 204.86 2.924
"697578" 2009-03-31 "Global trading" 1.14891882162224 44.7954545454545 -7.2387372929549 212.96 2.513
"697579" 2009-04-30 "Global trading" 4.20258449418379 38.0638095238095 -10.9050242419425 130.17 2.101
"697580" 2009-05-31 "Global trading" 0.545504711080287 31.978 -8.62002743484225 110.96 1.551
"697581" 2009-06-30 "Global trading" 14.6960449633707 29.1404545454545 0.614018086523356 85.78 1.143
"697582" 2009-07-31 "Global trading" 1.06484065174615 26.1627272727273 -8.3714711300682 353.57 0.791
"697583" 2009-08-31 "Global trading" 1.41946086733185 25.3371428571429 -3.90963222886175 49.01 0.482
"697584" 2009-09-30 "Global trading" 0.718067544593336 24.9266666666667 -3.81227322427526 96.76 0.11
"697585" 2009-10-31 "Global trading" 12.8949060379968 24.2522727272727 1.84696335798612 94.64 0.085
"697586" 2009-11-30 "Global trading" 0.341438409850622 23.7835 -3.87255123534357 158.42 -0.161
"697587" 2009-12-31 "Global trading" 19.6413201976338 21.2395454545455 -1.69372336286898 158.19 -0.184
"697588" 2010-01-31 "Global trading" 28.1922424014874 20.6431578947368 4.187620028961 174.05 -0.282
"697589" 2010-02-28 "Global trading" 2.97080380777554 22.54 -1.23363497588735 204.83 -0.34
"697590" 2010-03-31 "Global trading" 1.40147293460911 17.7673913043478 -5.92774681739413 89.89 -0.417
"697591" 2010-04-30 "Global trading" 0.685740736504504 17.4242857142857 0.163761005555871 70.76 -0.458
"697592" 2010-05-31 "Global trading" 0.609163292385818 31.9295 9.90877416641916 221.3 0.106
"697593" 2010-06-30 "Global trading" 0.399924475965255 29.9163636363636 3.56343437355585 190.92 -0.052
"697594" 2010-07-31 "Global trading" 4.49672833105662 25.5652380952381 -8.01893360657547 202.13 -0.355
"697595" 2010-08-31 "Global trading" 0.520806962592093 24.7459090909091 3.92300675837862 214.97 -0.38
"697596" 2010-09-30 "Global trading" 0.420335491822575 22.517619047619 -9.11400861849598 153.17 -0.597
"697597" 2010-10-31 "Global trading" 0.516029068545694 20.3733333333333 -3.64927229955378 298.32 -0.626
"697598" 2010-11-30 "Global trading" 5.51045808429161 20.0957142857143 2.34555638646209 163.66 -0.51
"697599" 2010-12-31 "Global trading" 0.29779075019719 17.5695454545455 -7.24832810806009 180.76 -0.539
"697600" 2011-01-31 "Global trading" 7.65576033720434 17.3155 -2.18831611684041 114.06 -0.612
"697601" 2011-02-28 "Global trading" 0.583393051796057 17.43 -3.33036970895577 84.82 -0.632
"697602" 2011-03-31 "Global trading" 3.53188350032709 20.7234782608696 1.23715733471831 81.91 -0.646
"697603" 2011-04-30 "Global trading" 0.283813070224441 16.244 -4.02232335149914 75.96 -0.812
"697604" 2011-05-31 "Global trading" 12.0754238338727 16.9114285714286 2.44941020581584 71.4 -0.799
"697605" 2011-06-30 "Global trading" 15.6215881099938 19.1531818181818 1.72928384394883 128.68 -0.677
"697606" 2011-07-31 "Global trading" 1.19320004254927 19.2275 1.88764571636335 320.02 -0.701
"697607" 2011-08-31 "Global trading" 1.99669212264472 35.0291304347826 7.26080238642508 152.92 -0.31
"697608" 2011-09-30 "Global trading" 48.1569931070828 36.53 8.8471661724008 106.29 -0.079
"697609" 2011-10-31 "Global trading" 9.72949680491578 32.8290476190476 -10.2558273290069 106.27 -0.279
"697610" 2011-11-30 "Global trading" 5.36568194298998 31.9419047619048 2.68562453174906 90.16 -0.225
"697611" 2011-12-31 "Global trading" 1.75573459078338 25.047619047619 0.169592538941285 193.99 -0.377
"697612" 2012-01-31 "Global trading" 0.925747245410869 20.228 -4.92975194381847 92.52 -0.686
"697613" 2012-02-29 "Global trading" 0.853585528099637 18.4205 -4.66002736736579 51.9 -0.801
"697614" 2012-03-31 "Global trading" 6.04736583961369 16.1672727272727 -1.02339226315141 82.22 -0.81
"697615" 2012-04-30 "Global trading" 0.907139400348897 17.823 1.37346409443213 111.81 -0.894
"697616" 2012-05-31 "Global trading" 0.313952285211117 21.0018181818182 8.99125264395193 108.36 -0.697
"697617" 2012-06-30 "Global trading" 24.2519331269767 21.1309523809524 -4.93111251692997 222.24 -0.827
"697618" 2012-07-31 "Global trading" 0.313600067359508 17.5652380952381 -1.20197521113266 109.48 -0.969
"697619" 2012-08-31 "Global trading" 0.870512628970257 15.6895652173913 -2.2900775566962 259.97 -1.03
"697620" 2012-09-30 "Global trading" 2.73313244471565 15.2847368421053 -2.52468715017416 217 -1.183
"697621" 2012-10-31 "Global trading" 46.9981258219481 16.2761904761905 0.761110907782208 141.64 -1.168
"697622" 2012-11-30 "Global trading" 1.53446085973358 16.7019047619048 -1.07343556236468 251.56 -1.263
"697623" 2012-12-31 "Global trading" 1.77719017473687 17.307 -1.74892606802165 249.99 -1.259
"697624" 2013-01-31 "Global trading" 0.581313194277424 13.5052380952381 -5.00306313036981 126.24 -1.275
"697625" 2013-02-28 "Global trading" 3.04051746546906 14.0726315789474 0.0203491226397388 234.74 -1.323
"697626" 2013-03-31 "Global trading" 1.12104133803567 13.0315 -2.08763290112299 154.03 -1.372
"697627" 2013-04-30 "Global trading" 1.38940709725138 13.9672727272727 -2.90160786049639 81.56 -1.459
"697628" 2013-05-31 "Global trading" 14.0092252194912 13.4936363636364 0.284932516517747 66.84 -1.206
"697629" 2013-06-30 "Global trading" 11.3755351593831 17.2715 2.60779532764059 122.13 -0.817
"697630" 2013-07-31 "Global trading" 2.41852736105169 13.9745454545455 -5.18747889850915 77.62 -1.063
"697631" 2013-08-31 "Global trading" 1.318253098269 14.21 2.33269426021262 101.91 -0.899
"697632" 2013-09-30 "Global trading" 0.931185947966706 14.692 -4.81647108990193 156.8 -1.002
"697633" 2013-10-31 "Global trading" 1.89780419906168 15.4078260869565 -3.83423421555874 67.75 -1.219
"697634" 2013-11-30 "Global trading" 0.530050379383789 12.924 -1.59489911782689 93.59 -1.206
"697635" 2013-12-31 "Global trading" 0.714680819195114 14.192380952381 -2.00469902187637 130.03 -1.169
"697636" 2014-01-31 "Global trading" 4.75709435597106 14.2409523809524 3.76944004132279 44.12 -1.178
"697637" 2014-02-28 "Global trading" 0.349704322969633 15.47 -4.81364516758673 71.2 -1.305
"697638" 2014-03-31 "Global trading" 12.976647594511 14.8366666666667 0.0910827265130755 45.06 -1.286
"697639" 2014-04-30 "Global trading" 1.19802992703528 14.1980952380952 -0.8284972465072 35.13 -1.367
"697640" 2014-05-31 "Global trading" 0.86318751206503 12.4752380952381 -1.62595941796791 62.38 -1.451
"697641" 2014-06-30 "Global trading" 1.26200284805775 11.5414285714286 -1.6459458577039 43.97 -1.453
"697642" 2014-07-31 "Global trading" 10.3437715381799 12.2963636363636 1.66695824000596 87.58 -1.376
"697643" 2014-08-31 "Global trading" 0.414857072527795 13.4919047619048 -2.00279639024168 31.79 -1.429
"697644" 2014-09-30 "Global trading" 1.05031412625269 13.4666666666667 2.87529850951114 41.03 -1.222
"697645" 2014-10-31 "Global trading" 0.405126684153454 18.0586956521739 -0.570181016575534 103.08 -1.244
"697646" 2014-11-30 "Global trading" 0.507613917069425 13.4131578947368 -1.83860119946701 41.6 -1.277
"697647" 2014-12-31 "Global trading" 0.920483898354711 16.2922727272727 1.71457611022037 127.2 -1.126
"697648" 2015-01-31 "Global trading" 0.442728288779284 19.1195 1.87960029760094 82.5 -1.091
"697649" 2015-02-28 "Global trading" 2.18845380775875 15.9042105263158 -5.68243800285776 70.02 -1.172
"697650" 2015-03-31 "Global trading" 2.38876810881794 14.8127272727273 1.80769851234896 88.25 -1.183
"697651" 2015-04-30 "Global trading" 3.81198902077758 13.4947619047619 -2.15910487852235 39.66 -1.26
"697652" 2015-05-31 "Global trading" 0.743800343705948 13.3385 -0.051000899685106 86.03 -1.151
"697653" 2015-06-30 "Global trading" 13.3309544513597 14.3395454545455 2.45567515892423 122.02 -0.954
"697654" 2015-07-31 "Global trading" 1.45481860005331 14.3527272727273 -1.72797737744532 29.32 -1.068
"697655" 2015-08-31 "Global trading" 12.6462109562531 19.4280952380952 6.80639599819665 113.96 -0.684
"697656" 2015-09-30 "Global trading" 0.600427555830216 24.3771428571429 3.85965978498022 77.75 -0.655
"697657" 2015-10-31 "Global trading" 2.42925560374817 16.7895454545455 -7.83104350277701 46.01 -0.925
"697658" 2015-11-30 "Global trading" 0.84703833100992 16.21 0.668658690364607 61.99 -0.843
"697659" 2015-12-31 "Global trading" 42.7340784495616 18.0254545454545 1.86514730609177 59.74 -0.625
"697660" 2016-01-31 "Global trading" 0.32316101608202 23.7178947368421 6.05102015042152 94.57 -0.528
"697661" 2016-02-29 "Global trading" 0.561333808784703 22.517 0.960453930345974 65.74 -0.629
"697662" 2016-03-31 "Global trading" 4.52847232016528 15.8490909090909 -6.52441160464175 36.42 -0.791
"697663" 2016-04-30 "Global trading" 1.36241140986573 14.3004761904762 -1.37599370918831 45.03 -0.907
"697664" 2016-05-31 "Global trading" 4.83111690048791 14.8528571428571 -0.228453982413174 48.19 -0.961
"697665" 2016-06-30 "Global trading" 0.302732066302525 17.7745454545455 1.27695174944898 96.08 -0.902
"697666" 2016-07-31 "Global trading" 1.73978904142132 13.1585 -4.14697540389141 117.46 -1.071
"697667" 2016-08-31 "Global trading" 87.5189860437178 12.3995652173913 0.131491217269497 45.98 -1.054
"697668" 2016-09-30 "Global trading" 4.45290158937877 14.2195238095238 -0.357133718401143 34.93 -1.068
"697669" 2016-10-31 "Global trading" 5.66386888400402 14.5852380952381 2.01331081061503 95.82 -0.941
"697670" 2016-11-30 "Global trading" 1.01476378038516 15.2361904761905 -1.25180227118696 63.67 -0.981
"697671" 2016-12-31 "Global trading" 0.53099639117158 12.472380952381 -2.28551202653601 127.18 -1.023
"697672" 2017-01-31 "Global trading" 7.74156606134185 11.6085 -2.3517332783621 139.29 -1.084
"697673" 2017-02-28 "Global trading" 2.84108922357659 11.5305263157895 -2.58290127833975 114.25 -1.213
"697674" 2017-03-31 "Global trading" 4.00286711724423 11.8978260869565 -0.815304734488896 221.37 -1.239
"697675" 2017-04-30 "Global trading" 0.799662816354718 13.1363157894737 -1.32632748733607 224.35 -1.306
"697676" 1999-04-30 "Long/Short Equity" 0.320620662789865 23.4785714285714 -3.83244424421811 34.44 0.527
"697677" 1999-05-31 "Long/Short Equity" 3.63159271588104 26.2045 3.75943691167562 53.14 0.787
"697678" 1999-06-30 "Long/Short Equity" 0.633444001495505 23.6263636363636 -4.55455923606704 66.53 0.794
"697679" 1999-07-31 "Long/Short Equity" 0.292943490854388 21.0490476190476 0.406931291557524 34.65 0.891
"697680" 1999-08-31 "Long/Short Equity" 1.45226031401978 24.3236363636364 0.286477068481774 25.47 0.932
"697681" 1999-09-30 "Long/Short Equity" 0.719139980877933 24.5414285714286 1.07648269990692 28.29 1.093
"697682" 1999-10-31 "Long/Short Equity" 1.81738030567621 24.0214285714286 -5.09025783146567 122.43 1.216
"697683" 1999-11-30 "Long/Short Equity" 0.46365800871162 21.8180952380952 -2.71152011566487 57.28 0.997
"697684" 1999-12-31 "Long/Short Equity" 0.235992166516181 22.1590909090909 -7.99665570904669 29.57 1.018
"697685" 2000-01-31 "Long/Short Equity" 6.9114515877242 23.202 5.81602311235602 55.95 0.981
"697686" 2000-02-29 "Long/Short Equity" 0.211708626179738 23.5955 -0.174631569980406 36.19 0.927
"697687" 2000-03-31 "Long/Short Equity" 0.936714730794712 22.7182608695652 -6.81457246586 69.33 1.02
"697688" 2000-04-30 "Long/Short Equity" 15.8402877249734 27.1642105263158 4.3179243794075 48.25 1.189
"697689" 2000-05-31 "Long/Short Equity" 0.771365404341674 26.3731818181818 2.62548645800185 50.57 1.446
"697690" 2000-06-30 "Long/Short Equity" 0.783875854665383 21.54 -3.26698327606781 47.4 1.283
"697691" 2000-07-31 "Long/Short Equity" 1.2262347403163 19.893 2.9087871138009 72.25 0.948
"697692" 2000-08-31 "Long/Short Equity" 4.99297036100203 18.0886956521739 -3.15651289166723 26.27 0.79
"697693" 2000-09-30 "Long/Short Equity" 0.843491323938049 19.6875 5.40811815605818 140.95 0.941
"697694" 2000-10-31 "Long/Short Equity" 5.73062448487599 25.2 1.77031898226003 43.8 1.018
"697695" 2000-11-30 "Long/Short Equity" 0.825842943798567 26.3828571428571 6.16813478736297 167.48 1.164
"697696" 2000-12-31 "Long/Short Equity" 1.10763092297498 26.5305 -1.51273342676221 266.22 1.218
"697697" 2001-01-31 "Long/Short Equity" 1.09030052919441 24.9185714285714 -1.88077327138603 115.77 0.879
"697698" 2001-02-28 "Long/Short Equity" 4.44361666442172 23.4115789473684 8.54694740970663 173.46 0.865
"697699" 2001-03-31 "Long/Short Equity" 1.85601211104156 28.4968181818182 6.73331698713132 40.83 1.048
"697700" 2001-04-30 "Long/Short Equity" 1.14211124509099 28.134 -7.2390229745341 52.21 0.916
"697701" 2001-05-31 "Long/Short Equity" 1.3072424569633 22.9440909090909 1.49364679501655 56.66 0.799
"697702" 2001-06-30 "Long/Short Equity" 1.23468306768416 20.9404761904762 3.23792601472855 62 0.702
"697703" 2001-07-31 "Long/Short Equity" 2.21368369800438 22.3161904761905 1.3937285441948 223.69 0.595
"697704" 2001-08-31 "Long/Short Equity" 2.1032551321842 21.8617391304348 4.94891410333478 61.89 0.588
"697705" 2001-09-30 "Long/Short Equity" 4.90282223297473 35.0653333333333 8.9216233973161 336.96 1.037
"697706" 2001-10-31 "Long/Short Equity" 2.79965715632066 32.7213043478261 -1.85492153002679 170.72 0.798
"697707" 2001-11-30 "Long/Short Equity" 1.26782608463591 26.6309523809524 -5.80237489397794 116.56 0.839
"697708" 2001-12-31 "Long/Short Equity" 1.24461493023594 23.72 -0.559960237612329 181.41 0.775
"697709" 2002-01-31 "Long/Short Equity" 2.07856336359659 22.2528571428571 3.09890425264769 229.05 0.631
"697710" 2002-02-28 "Long/Short Equity" 2.13830065035501 22.8757894736842 0.996073704929365 221.66 0.589
"697711" 2002-03-31 "Long/Short Equity" 0.904785725790353 18.985 -4.24469114976961 138.6 0.647
"697712" 2002-04-30 "Long/Short Equity" 1.88659156452974 19.9004545454545 3.52203125358087 67.62 0.467
"697713" 2002-05-31 "Long/Short Equity" 2.13830065035501 20.0877272727273 0.0416214820552564 76.14 0.504
"697714" 2002-06-30 "Long/Short Equity" 2.03951914049108 25.271 6.20314987802825 129.79 0.768
"697715" 2002-07-31 "Long/Short Equity" 0.992357672380223 34.0495454545455 8.51070157852414 99.31 0.935
"697716" 2002-08-31 "Long/Short Equity" 0.702278181093635 33.7427272727273 -0.00397327550812962 64.35 0.842
"697717" 2002-09-30 "Long/Short Equity" 3.07732844869632 37.6475 11.1250905991221 135.82 0.947
"697718" 2002-10-31 "Long/Short Equity" 1.06448730845281 35.2430434782609 -7.27520018857216 65.57 0.914
"697719" 2002-11-30 "Long/Short Equity" 1.51164072219029 28.175 -5.25178593302293 99.26 0.651
"697720" 2002-12-31 "Long/Short Equity" 2.77021524492456 28.2104761904762 4.94990227614398 208.16 0.617
"697721" 2003-01-31 "Long/Short Equity" 2.44744003943572 27.4242857142857 3.12251093453167 126.75 0.552
"697722" 2003-02-28 "Long/Short Equity" 2.63481647002385 32.2184210526316 1.90415881627876 204.15 0.429
"697723" 2003-03-31 "Long/Short Equity" 1.43374557520156 30.6342857142857 0.56265142177073 170.18 0.363
"697724" 2003-04-30 "Long/Short Equity" 3.2759016501729 23.9919047619048 -8.63900361728388 141.38 0.036
"697725" 2003-05-31 "Long/Short Equity" 1.74606213685356 20.2395238095238 -5.45271006342047 78.81 -0.019
"697726" 2003-06-30 "Long/Short Equity" 2.48488733839785 20.362380952381 -1.56439289266355 69.28 -0.01
"697727" 2003-07-31 "Long/Short Equity" 1.83312455674039 19.1613636363636 -1.91879834593474 124.04 0.222
"697728" 2003-08-31 "Long/Short Equity" 1.26330079357936 19.2742857142857 -1.97616526616954 97.49 0.126
"697729" 2003-09-30 "Long/Short Equity" 4.26510987346916 19.532380952381 -0.476845858499278 83.49 -0.027
"697730" 2003-10-31 "Long/Short Equity" 2.06256624113383 18.0234782608696 -5.83373000997097 73.24 -0.135
"697731" 2003-11-30 "Long/Short Equity" 2.36612477656242 17.4010526315789 -1.38276755025153 118.51 -0.189
"697732" 2003-12-31 "Long/Short Equity" 1.93386915636772 16.8263636363636 -6.17805595997619 68.15 -0.176
"697733" 2004-01-31 "Long/Short Equity" 0.775019608965809 16.101 -1.54112926727124 18.15 -0.291
"697734" 2004-02-29 "Long/Short Equity" 1.45226031401978 15.9984210526316 -1.55461094813306 66.03 -0.473
"697735" 2004-03-31 "Long/Short Equity" 2.20560849485797 17.6873913043478 0.888131545653946 93.16 -0.446
"697736" 2004-04-30 "Long/Short Equity" 2.64447609907097 15.6985714285714 2.2187456628243 43.95 -0.268
"697737" 2004-05-31 "Long/Short Equity" 4.42977328529681 17.705 -0.672906184190331 25.29 -0.236
"697738" 2004-06-30 "Long/Short Equity" 1.71636905370967 15.3571428571429 -1.90749127683368 111.42 -0.274
"697739" 2004-07-31 "Long/Short Equity" 2.48488733839785 15.502380952381 3.34329712361436 70.61 -0.309
"697740" 2004-08-31 "Long/Short Equity" 1.3263899505778 16.6840909090909 -0.257061649031014 26.87 -0.416
"697741" 2004-09-30 "Long/Short Equity" 0.705347262637829 14.0809523809524 -1.77053721187494 37 -0.469
"697742" 2004-10-31 "Long/Short Equity" 2.11109072235114 14.9738095238095 -2.37025712379791 133.86 -0.487
"697743" 2004-11-30 "Long/Short Equity" 0.931562912260341 13.5771428571429 -5.09379154244716 43.85 -0.547
"697744" 2004-12-31 "Long/Short Equity" 1.34929224741844 12.4595454545455 -3.7257648320514 24.36 -0.596
"697745" 2005-01-31 "Long/Short Equity" 1.3594400021662 13.438 2.30822317869638 83.61 -0.638
"697746" 2005-02-28 "Long/Short Equity" 1.44480530899492 11.7089473684211 -3.00722195474242 43.62 -0.621
"697747" 2005-03-31 "Long/Short Equity" 2.01542836723614 13.1263636363636 2.16868657596692 83.11 -0.429
"697748" 2005-04-30 "Long/Short Equity" 5.95101688586396 14.4590476190476 2.39249329386092 148.21 -0.448
"697749" 2005-05-31 "Long/Short Equity" 1.11478868147415 13.967619047619 -1.51605226575723 69.66 -0.501
"697750" 2005-06-30 "Long/Short Equity" 1.08686153615243 11.8686363636364 -0.713260633816601 67.14 -0.521
"697751" 2005-07-31 "Long/Short Equity" 1.56697560680589 11.049 -3.4254487022692 35.3 -0.586
"697752" 2005-08-31 "Long/Short Equity" 1.02124650329217 12.9513043478261 -0.559013268359197 34.98 -0.496
"697753" 2005-09-30 "Long/Short Equity" 0.998245877671675 12.6280952380952 -2.46960387744632 71.1 -0.368
"697754" 2005-10-31 "Long/Short Equity" 1.65217067725802 14.937619047619 2.48580021138368 110.84 -0.332
"697755" 2005-11-30 "Long/Short Equity" 0.66434091438983 12.147619047619 -3.14369953429155 53.48 -0.329
"697756" 2005-12-31 "Long/Short Equity" 0.625866461440954 11.26 -2.14087567767734 127.04 -0.33
"697757" 2006-01-31 "Long/Short Equity" 0.558859793923044 12.036 -4.40770408061854 50.45 -0.468
"697758" 2006-02-28 "Long/Short Equity" 0.650914345078521 12.4710526315789 0.286548879314409 57.41 -0.543
"697759" 2006-03-31 "Long/Short Equity" 0.902454991108508 11.6939130434783 -1.95639241178173 31.92 -0.396
"697760" 2006-04-30 "Long/Short Equity" 0.785529356559534 11.8473684210526 -2.86988912183565 71.12 -0.361
"697761" 2006-05-31 "Long/Short Equity" 4.00191169584862 14.4545454545455 3.72350340472875 102.87 -0.229
"697762" 2006-06-30 "Long/Short Equity" 0.841440088926732 16.9186363636364 0.174853998423903 136.32 -0.125
"697763" 2006-07-31 "Long/Short Equity" 1.54283442653492 15.326 -0.552982194564272 85.5 -0.269
"697764" 2006-08-31 "Long/Short Equity" 1.60913744680244 13.3517391304348 -2.38383162564524 38.02 -0.387
"697765" 2006-09-30 "Long/Short Equity" 2.12726803194559 12.1845 -1.06676714215907 53.98 -0.334
"697766" 2006-10-31 "Long/Short Equity" 1.48693212811225 11.3063636363636 -3.6085011446313 38.38 -0.48
"697767" 2006-11-30 "Long/Short Equity" 1.07779476094857 10.817619047619 -2.26575380589012 110.48 -0.477
"697768" 2006-12-31 "Long/Short Equity" 0.640994129084627 10.9645 -1.95249201809278 155.94 -0.467
"697769" 2007-01-31 "Long/Short Equity" 1.0712042700479 11.0425 -1.12255641429032 110.31 -0.549
"697770" 2007-02-28 "Long/Short Equity" 1.92632702295881 11.1552631578947 0.652699049213716 50.63 -0.514
"697771" 2007-03-31 "Long/Short Equity" 1.20638472192276 15.1627272727273 -1.59288532245511 55.33 -0.477
"697772" 2007-04-30 "Long/Short Equity" 0.856369107883953 12.933 -4.20550779596362 32.94 -0.458
"697773" 2007-05-31 "Long/Short Equity" 1.44480530899492 13.2977272727273 -2.47239932566896 42.02 -0.375
"697774" 2007-06-30 "Long/Short Equity" 2.63481647002385 14.947619047619 0.897474195529525 29.7 -0.139
"697775" 2007-07-31 "Long/Short Equity" 4.17087286079212 17.2733333333333 2.28094810155021 21.01 0.097
"697776" 2007-08-31 "Long/Short Equity" 3.2759016501729 25.0260869565217 0.269892087870112 65.25 0.808
"697777" 2007-09-30 "Long/Short Equity" 1.69310923258807 22.1989473684211 -4.61012368843194 39.77 0.634
"697778" 2007-10-31 "Long/Short Equity" 1.08686153615243 19.115652173913 -2.98578088806398 85.65 0.366
"697779" 2007-11-30 "Long/Short Equity" 1.8479870311582 25.582380952381 4.24459580670146 70.77 1.261
"697780" 2007-12-31 "Long/Short Equity" 2.4376713309369 21.651 1.37428908055038 127.28 0.905
"697781" 2008-01-31 "Long/Short Equity" 13.9799950260929 25.8161904761905 7.70750055230259 224.7 0.763
"697782" 2008-02-29 "Long/Short Equity" 1.92632702295881 25.456 0.735569913240126 142.87 0.922
"697783" 2008-03-31 "Long/Short Equity" 1.85601211104156 27.1035 1.24742367198878 76 1.13
"697784" 2008-04-30 "Long/Short Equity" 0.519972202708407 21.5627272727273 -4.98016213963656 80.74 1.045
"697785" 2008-05-31 "Long/Short Equity" 3.01398844282601 18.3033333333333 -1.10922021911374 70.58 0.72
"697786" 2008-06-30 "Long/Short Equity" 2.03951914049108 22.1104761904762 8.1008647686413 84.01 1.059
"697787" 2008-07-31 "Long/Short Equity" 3.15506421352618 24.3213636363636 2.52687163591937 65.51 1.199
"697788" 2008-08-31 "Long/Short Equity" 1.55522430362784 20.6957142857143 1.5975719598829 96.96 1.11
"697789" 2008-09-30 "Long/Short Equity" 14.5756312897863 30.2385714285714 12.0771973395099 626.03 3.819
"697790" 2008-10-31 "Long/Short Equity" 12.6631766807256 61.1773913043478 19.0451463622348 215.88 4.724
"697791" 2008-11-30 "Long/Short Equity" 8.81497627778538 62.6394736842105 6.71917847572982 270.26 4.407
"697792" 2008-12-31 "Long/Short Equity" 1.58351468265402 52.405 -3.05736421607165 208.04 3.313
"697793" 2009-01-31 "Long/Short Equity" 1.73259161410628 44.683 8.8455444640773 174.89 3.032
"697794" 2009-02-28 "Long/Short Equity" 4.75508776738909 45.5705263157895 10.4865484778148 204.86 2.924
"697795" 2009-03-31 "Long/Short Equity" 2.20560849485797 44.7954545454545 -7.2387372929549 212.96 2.513
"697796" 2009-04-30 "Long/Short Equity" 1.14954561802038 38.0638095238095 -10.9050242419425 130.17 2.101
"697797" 2009-05-31 "Long/Short Equity" 0.929106741031049 31.978 -8.62002743484225 110.96 1.551
"697798" 2009-06-30 "Long/Short Equity" 2.40242894703517 29.1404545454545 0.614018086523356 85.78 1.143
"697799" 2009-07-31 "Long/Short Equity" 1.13168615198963 26.1627272727273 -8.3714711300682 353.57 0.791
"697800" 2009-08-31 "Long/Short Equity" 0.653392193896384 25.3371428571429 -3.90963222886175 49.01 0.482
"697801" 2009-09-30 "Long/Short Equity" 1.14571591230369 24.9266666666667 -3.81227322427526 96.76 0.11
"697802" 2009-10-31 "Long/Short Equity" 2.22493421237112 24.2522727272727 1.84696335798612 94.64 0.085
"697803" 2009-11-30 "Long/Short Equity" 2.18138755704876 23.7835 -3.87255123534357 158.42 -0.161
"697804" 2009-12-31 "Long/Short Equity" 2.48488733839785 21.2395454545455 -1.69372336286898 158.19 -0.184
"697805" 2010-01-31 "Long/Short Equity" 0.882118444295388 20.6431578947368 4.187620028961 174.05 -0.282
"697806" 2010-02-28 "Long/Short Equity" 3.38536819548624 22.54 -1.23363497588735 204.83 -0.34
"697807" 2010-03-31 "Long/Short Equity" 1.80947584737849 17.7673913043478 -5.92774681739413 89.89 -0.417
"697808" 2010-04-30 "Long/Short Equity" 2.21368369800438 17.4242857142857 0.163761005555871 70.76 -0.458
"697809" 2010-05-31 "Long/Short Equity" 2.29754642133686 31.9295 9.90877416641916 221.3 0.106
"697810" 2010-06-30 "Long/Short Equity" 1.49255347089976 29.9163636363636 3.56343437355585 190.92 -0.052
"697811" 1998-09-30 "Fund of Funds" 2.43598367518478 38.2047619047619 -1.63281726874203 165.53 1.105
"697812" 1998-10-31 "Fund of Funds" 1.40396233886468 36.6081818181818 -8.90546234590133 56.04 1.123
"697813" 1998-11-30 "Fund of Funds" 0.795597991948728 26.223 -5.82457906225174 50.31 0.698
"697814" 1998-12-31 "Fund of Funds" 0.921928880984783 25.4790909090909 -4.76767481671724 47.53 0.711
"697815" 1999-01-31 "Fund of Funds" 1.0726129970914 28.0352631578947 -2.0776519367765 149.1 0.628
"697816" 1999-02-28 "Fund of Funds" 1.17538004769769 28.8226315789474 2.7701295913256 68.46 0.613
"697817" 1999-03-31 "Fund of Funds" 0.995476531849562 25.3095652173913 -4.04949676998792 48.21 0.61
"697818" 1999-04-30 "Fund of Funds" 0.878059451922665 23.4785714285714 -3.83244424421811 34.44 0.527
"697819" 1999-05-31 "Fund of Funds" 0.910286281143632 26.2045 3.75943691167562 53.14 0.787
"697820" 1999-06-30 "Fund of Funds" 0.883247347885493 23.6263636363636 -4.55455923606704 66.53 0.794
"697821" 1999-07-31 "Fund of Funds" 1.17538004769769 21.0490476190476 0.406931291557524 34.65 0.891
"697822" 1999-08-31 "Fund of Funds" 1.59500829846427 24.3236363636364 0.286477068481774 25.47 0.932
"697823" 1999-09-30 "Fund of Funds" 1.1354405306628 24.5414285714286 1.07648269990692 28.29 1.093
"697824" 1999-10-31 "Fund of Funds" 1.46868083523295 24.0214285714286 -5.09025783146567 122.43 1.216
"697825" 1999-11-30 "Fund of Funds" 1.02165869072017 21.8180952380952 -2.71152011566487 57.28 0.997
"697826" 1999-12-31 "Fund of Funds" 52.2277873295064 22.1590909090909 -7.99665570904669 29.57 1.018
"697827" 2000-01-31 "Fund of Funds" 0.486955015707877 23.202 5.81602311235602 55.95 0.981
"697828" 2000-02-29 "Fund of Funds" 0.434534398617554 23.5955 -0.174631569980406 36.19 0.927
"697829" 2000-03-31 "Fund of Funds" 0.842435627075447 22.7182608695652 -6.81457246586 69.33 1.02
"697830" 2000-04-30 "Fund of Funds" 1.16719014764758 27.1642105263158 4.3179243794075 48.25 1.189
"697831" 2000-05-31 "Fund of Funds" 1.1354405306628 26.3731818181818 2.62548645800185 50.57 1.446
"697832" 2000-06-30 "Fund of Funds" 0.878059451922665 21.54 -3.26698327606781 47.4 1.283
"697833" 2000-07-31 "Fund of Funds" 1.15884849030239 19.893 2.9087871138009 72.25 0.948
"697834" 2000-08-31 "Fund of Funds" 0.969578903954585 18.0886956521739 -3.15651289166723 26.27 0.79
"697835" 2000-09-30 "Fund of Funds" 1.35127904213438 19.6875 5.40811815605818 140.95 0.941
"697836" 2000-10-31 "Fund of Funds" 1.65995517169077 25.2 1.77031898226003 43.8 1.018
"697837" 2000-11-30 "Fund of Funds" 2.38476773076348 26.3828571428571 6.16813478736297 167.48 1.164
"697838" 2000-12-31 "Fund of Funds" 2.50486665864584 26.5305 -1.51273342676221 266.22 1.218
"697839" 2001-01-31 "Fund of Funds" 0.823607011453882 24.9185714285714 -1.88077327138603 115.77 0.879
"697840" 2001-02-28 "Fund of Funds" 1.26468441449396 23.4115789473684 8.54694740970663 173.46 0.865
"697841" 2001-03-31 "Fund of Funds" 1.60819423418526 28.4968181818182 6.73331698713132 40.83 1.048
"697842" 2001-04-30 "Fund of Funds" 1.19281085848437 28.134 -7.2390229745341 52.21 0.916
"697843" 2001-05-31 "Fund of Funds" 0.862603581545879 22.9440909090909 1.49364679501655 56.66 0.799
"697844" 2001-06-30 "Fund of Funds" 2.50486665864584 20.9404761904762 3.23792601472855 62 0.702
"697845" 2001-07-31 "Fund of Funds" 2.48659562624895 22.3161904761905 1.3937285441948 223.69 0.595
"697846" 2001-08-31 "Fund of Funds" 1.65995517169077 21.8617391304348 4.94891410333478 61.89 0.588
"697847" 2001-09-30 "Fund of Funds" 3.32589988879301 35.0653333333333 8.9216233973161 336.96 1.037
"697848" 2001-10-31 "Fund of Funds" 1.80546395012398 32.7213043478261 -1.85492153002679 170.72 0.798
"697849" 2001-11-30 "Fund of Funds" 2.63041464652783 26.6309523809524 -5.80237489397794 116.56 0.839
"697850" 2001-12-31 "Fund of Funds" 2.72224793372548 23.72 -0.559960237612329 181.41 0.775
"697851" 2002-01-31 "Fund of Funds" 1.73584651868941 22.2528571428571 3.09890425264769 229.05 0.631
"697852" 2002-02-28 "Fund of Funds" 2.52285916579945 22.8757894736842 0.996073704929365 221.66 0.589
"697853" 2002-03-31 "Fund of Funds" 1.83256745591014 18.985 -4.24469114976961 138.6 0.647
"697854" 2002-04-30 "Fund of Funds" 1.90473979495001 19.9004545454545 3.52203125358087 67.62 0.467
"697855" 2002-05-31 "Fund of Funds" 1.77770095182274 20.0877272727273 0.0416214820552564 76.14 0.504
"697856" 2002-06-30 "Fund of Funds" 3.08250472315881 25.271 6.20314987802825 129.79 0.768
"697857" 2002-07-31 "Fund of Funds" 4.45735596839687 34.0495454545455 8.51070157852414 99.31 0.935
"697858" 2002-08-31 "Fund of Funds" 2.90436284074678 33.7427272727273 -0.00397327550812962 64.35 0.842
"697859" 2002-09-30 "Fund of Funds" 1.67232122169355 37.6475 11.1250905991221 135.82 0.947
"697860" 2002-10-31 "Fund of Funds" 2.33295391072858 35.2430434782609 -7.27520018857216 65.57 0.914
"697861" 2002-11-30 "Fund of Funds" 1.32258565374775 28.175 -5.25178593302293 99.26 0.651
"697862" 2002-12-31 "Fund of Funds" 1.08007662441937 28.2104761904762 4.94990227614398 208.16 0.617
"697863" 2003-01-31 "Fund of Funds" 2.48659562624895 27.4242857142857 3.12251093453167 126.75 0.552
"697864" 2003-02-28 "Fund of Funds" 1.83256745591014 32.2184210526316 1.90415881627876 204.15 0.429
"697865" 2003-03-31 "Fund of Funds" 2.08216052062212 30.6342857142857 0.56265142177073 170.18 0.363
"697866" 2003-04-30 "Fund of Funds" 1.12765576394741 23.9919047619048 -8.63900361728388 141.38 0.036
"697867" 2003-05-31 "Fund of Funds" 0.910286281143632 20.2395238095238 -5.45271006342047 78.81 -0.019
"697868" 2003-06-30 "Fund of Funds" 1.45763234535507 20.362380952381 -1.56439289266355 69.28 -0.01
"697869" 2003-07-31 "Fund of Funds" 2.56090266748245 19.1613636363636 -1.91879834593474 124.04 0.222
"697870" 2003-08-31 "Fund of Funds" 2.61337871403645 19.2742857142857 -1.97616526616954 97.49 0.126
"697871" 2003-09-30 "Fund of Funds" 0.842435627075447 19.532380952381 -0.476845858499278 83.49 -0.027
"697872" 2003-10-31 "Fund of Funds" 1.36133289612013 18.0234782608696 -5.83373000997097 73.24 -0.135
"697873" 2003-11-30 "Fund of Funds" 1.53868019781479 17.4010526315789 -1.38276755025153 118.51 -0.189
"697874" 2003-12-31 "Fund of Funds" 1.05147852894633 16.8263636363636 -6.17805595997619 68.15 -0.176
"697875" 2004-01-31 "Fund of Funds" 0.657799615908597 16.101 -1.54112926727124 18.15 -0.291
"697876" 2004-02-29 "Fund of Funds" 1.46868083523295 15.9984210526316 -1.55461094813306 66.03 -0.473
"697877" 2004-03-31 "Fund of Funds" 1.45763234535507 17.6873913043478 0.888131545653946 93.16 -0.446
"697878" 2004-04-30 "Fund of Funds" 1.83256745591014 15.6985714285714 2.2187456628243 43.95 -0.268
"697879" 2004-05-31 "Fund of Funds" 2.96492845059062 17.705 -0.672906184190331 25.29 -0.236
"697880" 2004-06-30 "Fund of Funds" 2.36763325322531 15.3571428571429 -1.90749127683368 111.42 -0.274
"697881" 2004-07-31 "Fund of Funds" 2.08216052062212 15.502380952381 3.34329712361436 70.61 -0.309
"697882" 2004-08-31 "Fund of Funds" 2.19916327612593 16.6840909090909 -0.257061649031014 26.87 -0.416
"697883" 2004-09-30 "Fund of Funds" 1.50291718258713 14.0809523809524 -1.77053721187494 37 -0.469
"697884" 2004-10-31 "Fund of Funds" 1.63497621728022 14.9738095238095 -2.37025712379791 133.86 -0.487
"697885" 2004-11-30 "Fund of Funds" 0.774504945405182 13.5771428571429 -5.09379154244716 43.85 -0.547
"697886" 2004-12-31 "Fund of Funds" 1.03615025047443 12.4595454545455 -3.7257648320514 24.36 -0.596
"697887" 2005-01-31 "Fund of Funds" 2.00572217186583 13.438 2.30822317869638 83.61 -0.638
"697888" 2005-02-28 "Fund of Funds" 1.58375814523309 11.7089473684211 -3.00722195474242 43.62 -0.621
"697889" 2005-03-31 "Fund of Funds" 2.96492845059062 13.1263636363636 2.16868657596692 83.11 -0.429
"697890" 2005-04-30 "Fund of Funds" 4.6448575536745 14.4590476190476 2.39249329386092 148.21 -0.448
"697891" 2005-05-31 "Fund of Funds" 3.14301776254504 13.967619047619 -1.51605226575723 69.66 -0.501
"697892" 2005-06-30 "Fund of Funds" 0.989501000459187 11.8686363636364 -0.713260633816601 67.14 -0.521
"697893" 2005-07-31 "Fund of Funds" 0.795597991948728 11.049 -3.4254487022692 35.3 -0.586
"697894" 2005-08-31 "Fund of Funds" 1.45763234535507 12.9513043478261 -0.559013268359197 34.98 -0.496
"697895" 2005-09-30 "Fund of Funds" 0.983524514756187 12.6280952380952 -2.46960387744632 71.1 -0.368
"697896" 2005-10-31 "Fund of Funds" 3.28057509044668 14.937619047619 2.48580021138368 110.84 -0.332
"697897" 2005-11-30 "Fund of Funds" 1.26468441449396 12.147619047619 -3.14369953429155 53.48 -0.329
"697898" 2005-12-31 "Fund of Funds" 0.819076387230869 11.26 -2.14087567767734 127.04 -0.33
"697899" 2006-01-31 "Fund of Funds" 0.500973779178421 12.036 -4.40770408061854 50.45 -0.468
"697900" 2006-02-28 "Fund of Funds" 1.04386248950309 12.4710526315789 0.286548879314409 57.41 -0.543
"697901" 2006-03-31 "Fund of Funds" 0.904756409729957 11.6939130434783 -1.95639241178173 31.92 -0.396
"697902" 2006-04-30 "Fund of Funds" 0.933447585892627 11.8473684210526 -2.86988912183565 71.12 -0.361
"697903" 2006-05-31 "Fund of Funds" 6.85340391813911 14.4545454545455 3.72350340472875 102.87 -0.229
"697904" 2006-06-30 "Fund of Funds" 2.28288736697741 16.9186363636364 0.174853998423903 136.32 -0.125
"697905" 2006-07-31 "Fund of Funds" 2.81303523669348 15.326 -0.552982194564272 85.5 -0.269
"697906" 2006-08-31 "Fund of Funds" 1.08704362429308 13.3517391304348 -2.38383162564524 38.02 -0.387
"697907" 2006-09-30 "Fund of Funds" 1.58375814523309 12.1845 -1.06676714215907 53.98 -0.334
"697908" 2006-10-31 "Fund of Funds" 0.842435627075447 11.3063636363636 -3.6085011446313 38.38 -0.48
"697909" 2006-11-30 "Fund of Funds" 0.757235976568976 10.817619047619 -2.26575380589012 110.48 -0.477
"697910" 2006-12-31 "Fund of Funds" 0.502631350307224 10.9645 -1.95249201809278 155.94 -0.467
"697911" 2007-01-31 "Fund of Funds" 0.765114112830094 11.0425 -1.12255641429032 110.31 -0.549
"697912" 2007-02-28 "Fund of Funds" 0.557192333539621 11.1552631578947 0.652699049213716 50.63 -0.514
"697913" 2007-03-31 "Fund of Funds" 1.34155977031512 15.1627272727273 -1.59288532245511 55.33 -0.477
"697914" 2007-04-30 "Fund of Funds" 0.804881225769627 12.933 -4.20550779596362 32.94 -0.458
"697915" 2007-05-31 "Fund of Funds" 0.579981987264827 13.2977272727273 -2.47239932566896 42.02 -0.375
"697916" 2007-06-30 "Fund of Funds" 0.702902739992469 14.947619047619 0.897474195529525 29.7 -0.139
"697917" 2007-07-31 "Fund of Funds" 0.418551942842004 17.2733333333333 2.28094810155021 21.01 0.097
"697918" 2007-08-31 "Fund of Funds" 7.3046852718505 25.0260869565217 0.269892087870112 65.25 0.808
"697919" 2007-09-30 "Fund of Funds" 0.823607011453882 22.1989473684211 -4.61012368843194 39.77 0.634
"697920" 2007-10-31 "Fund of Funds" 0.432223513659427 19.115652173913 -2.98578088806398 85.65 0.366
"697921" 2007-11-30 "Fund of Funds" 5.43313290917871 25.582380952381 4.24459580670146 70.77 1.261
"697922" 2007-12-31 "Fund of Funds" 1.39229530880681 21.651 1.37428908055038 127.28 0.905
"697923" 2008-01-31 "Fund of Funds" 2.16085579344899 25.8161904761905 7.70750055230259 224.7 0.763
"697924" 2008-02-29 "Fund of Funds" 0.939695670472767 25.456 0.735569913240126 142.87 0.922
"697925" 2008-03-31 "Fund of Funds" 7.38160136103809 27.1035 1.24742367198878 76 1.13
"697926" 2008-04-30 "Fund of Funds" 3.83564857939449 21.5627272727273 -4.98016213963656 80.74 1.045
"697927" 2008-05-31 "Fund of Funds" 1.52643635154432 18.3033333333333 -1.10922021911374 70.58 0.72
"697928" 2008-06-30 "Fund of Funds" 0.761146017498561 22.1104761904762 8.1008647686413 84.01 1.059
"697929" 2008-07-31 "Fund of Funds" 6.81496226149097 24.3213636363636 2.52687163591937 65.51 1.199
"697930" 2008-08-31 "Fund of Funds" 3.32589988879301 20.6957142857143 1.5975719598829 96.96 1.11
"697931" 2008-09-30 "Fund of Funds" 11.513133068323 30.2385714285714 12.0771973395099 626.03 3.819
"697932" 2008-10-31 "Fund of Funds" 17.4336880522972 61.1773913043478 19.0451463622348 215.88 4.724
"697933" 2008-11-30 "Fund of Funds" 4.22716940906297 62.6394736842105 6.71917847572982 270.26 4.407
"697934" 2008-12-31 "Fund of Funds" 7.3046852718505 52.405 -3.05736421607165 208.04 3.313
"697935" 2009-01-31 "Fund of Funds" 1.14297936112019 44.683 8.8455444640773 174.89 3.032
"697936" 2009-02-28 "Fund of Funds" 1.86006491157273 45.5705263157895 10.4865484778148 204.86 2.924
"697937" 2009-03-31 "Fund of Funds" 2.28288736697741 44.7954545454545 -7.2387372929549 212.96 2.513
"697938" 2009-04-30 "Fund of Funds" 1.05840635852726 38.0638095238095 -10.9050242419425 130.17 2.101
"697939" 2009-05-31 "Fund of Funds" 0.646196612953806 31.978 -8.62002743484225 110.96 1.551
"697940" 2009-06-30 "Fund of Funds" 1.55042196605128 29.1404545454545 0.614018086523356 85.78 1.143
"697941" 2009-07-31 "Fund of Funds" 1.34155977031512 26.1627272727273 -8.3714711300682 353.57 0.791
"697942" 2009-08-31 "Fund of Funds" 1.14297936112019 25.3371428571429 -3.90963222886175 49.01 0.482
"697943" 2009-09-30 "Fund of Funds" 0.765114112830094 24.9266666666667 -3.81227322427526 96.76 0.11
"697944" 2009-10-31 "Fund of Funds" 3.3890856171341 24.2522727272727 1.84696335798612 94.64 0.085
"697945" 2009-11-30 "Fund of Funds" 1.72325950211249 23.7835 -3.87255123534357 158.42 -0.161
"697946" 2009-12-31 "Fund of Funds" 1.46868083523295 21.2395454545455 -1.69372336286898 158.19 -0.184
"697947" 2010-01-31 "Fund of Funds" 2.762519046416 20.6431578947368 4.187620028961 174.05 -0.282
"697948" 2010-02-28 "Fund of Funds" 2.09789993975114 22.54 -1.23363497588735 204.83 -0.34
"697949" 2010-03-31 "Fund of Funds" 0.995476531849562 17.7673913043478 -5.92774681739413 89.89 -0.417
"697950" 2010-04-30 "Fund of Funds" 1.52643635154432 17.4242857142857 0.163761005555871 70.76 -0.458
"697951" 2010-05-31 "Fund of Funds" 19.797828862346 31.9295 9.90877416641916 221.3 0.106
"697952" 2010-06-30 "Fund of Funds" 5.16165003905959 29.9163636363636 3.56343437355585 190.92 -0.052
"697953" 2010-07-31 "Fund of Funds" 1.28325819227496 25.5652380952381 -8.01893360657547 202.13 -0.355
"697954" 2010-08-31 "Fund of Funds" 1.35127904213438 24.7459090909091 3.92300675837862 214.97 -0.38
"697955" 2010-09-30 "Fund of Funds" 0.563515103316067 22.517619047619 -9.11400861849598 153.17 -0.597
"697956" 2010-10-31 "Fund of Funds" 0.804881225769627 20.3733333333333 -3.64927229955378 298.32 -0.626
"697957" 2010-11-30 "Fund of Funds" 2.41898741968319 20.0957142857143 2.34555638646209 163.66 -0.51
"697958" 2010-12-31 "Fund of Funds" 0.660756167463036 17.5695454545455 -7.24832810806009 180.76 -0.539
"697959" 2011-01-31 "Fund of Funds" 2.25123777438357 17.3155 -2.18831611684041 114.06 -0.612
"697960" 2011-02-28 "Fund of Funds" 1.94863574420865 17.43 -3.33036970895577 84.82 -0.632
"697961" 2011-03-31 "Fund of Funds" 2.70233856283325 20.7234782608696 1.23715733471831 81.91 -0.646
"697962" 2011-04-30 "Fund of Funds" 1.88895417537108 16.244 -4.02232335149914 75.96 -0.812
"697963" 2011-05-31 "Fund of Funds" 2.98524501089446 16.9114285714286 2.44941020581584 71.4 -0.799
"697964" 2011-06-30 "Fund of Funds" 4.92584874912481 19.1531818181818 1.72928384394883 128.68 -0.677
"697965" 2011-07-31 "Fund of Funds" 2.1314449748254 19.2275 1.88764571636335 320.02 -0.701
"697966" 2011-08-31 "Fund of Funds" 11.513133068323 35.0291304347826 7.26080238642508 152.92 -0.31
"697967" 2011-09-30 "Fund of Funds" 5.9021948452104 36.53 8.8471661724008 106.29 -0.079
"697968" 2011-10-31 "Fund of Funds" 1.84622821986986 32.8290476190476 -10.2558273290069 106.27 -0.279
"697969" 2011-11-30 "Fund of Funds" 2.94586468154475 31.9419047619048 2.68562453174906 90.16 -0.225
"697970" 2011-12-31 "Fund of Funds" 3.14301776254504 25.047619047619 0.169592538941285 193.99 -0.377
"697971" 2012-01-31 "Fund of Funds" 1.64724138206825 20.228 -4.92975194381847 92.52 -0.686
"697972" 2012-02-29 "Fund of Funds" 0.939695670472767 18.4205 -4.66002736736579 51.9 -0.801
"697973" 2012-03-31 "Fund of Funds" 2.19916327612593 16.1672727272727 -1.02339226315141 82.22 -0.81
"697974" 2012-04-30 "Fund of Funds" 2.68314017733458 17.823 1.37346409443213 111.81 -0.894
"697975" 2012-05-31 "Fund of Funds" 2.06727684489855 21.0018181818182 8.99125264395193 108.36 -0.697
"697976" 2012-06-30 "Fund of Funds" 8.84879030312611 21.1309523809524 -4.93111251692997 222.24 -0.827
"697977" 2012-07-31 "Fund of Funds" 0.669986910330601 17.5652380952381 -1.20197521113266 109.48 -0.969
"697978" 2012-08-31 "Fund of Funds" 2.74385003182095 15.6895652173913 -2.2900775566962 259.97 -1.03
"697979" 2012-09-30 "Fund of Funds" 2.38476773076348 15.2847368421053 -2.52468715017416 217 -1.183
"697980" 2012-10-31 "Fund of Funds" 3.83564857939449 16.2761904761905 0.761110907782208 141.64 -1.168
"697981" 2012-11-30 "Fund of Funds" 1.73584651868941 16.7019047619048 -1.07343556236468 251.56 -1.263
"697982" 2012-12-31 "Fund of Funds" 0.95180940710591 17.307 -1.74892606802165 249.99 -1.259
"697983" 2013-01-31 "Fund of Funds" 0.730873212044354 13.5052380952381 -5.00306313036981 126.24 -1.275
"697984" 2013-02-28 "Fund of Funds" 2.36763325322531 14.0726315789474 0.0203491226397388 234.74 -1.323
"697985" 2013-03-31 "Fund of Funds" 0.969578903954585 13.0315 -2.08763290112299 154.03 -1.372
"697986" 2013-04-30 "Fund of Funds" 0.745809359140539 13.9672727272727 -2.90160786049639 81.56 -1.459
"697987" 1999-05-31 "Equity Market Neutral" 3.62968256068311 26.2045 3.75943691167562 53.14 0.787
"697988" 1999-06-30 "Equity Market Neutral" 0.338780494602552 23.6263636363636 -4.55455923606704 66.53 0.794
"697989" 1999-07-31 "Equity Market Neutral" 0.489315829238648 21.0490476190476 0.406931291557524 34.65 0.891
"697990" 1999-08-31 "Equity Market Neutral" 0.685838040903083 24.3236363636364 0.286477068481774 25.47 0.932
"697991" 1999-09-30 "Equity Market Neutral" 5.22910457059991 24.5414285714286 1.07648269990692 28.29 1.093
"697992" 1999-10-31 "Equity Market Neutral" 0.54466513893594 24.0214285714286 -5.09025783146567 122.43 1.216
"697993" 1999-11-30 "Equity Market Neutral" 1.84785281453795 21.8180952380952 -2.71152011566487 57.28 0.997
"697994" 1999-12-31 "Equity Market Neutral" 0.373058741608886 22.1590909090909 -7.99665570904669 29.57 1.018
"697995" 2000-01-31 "Equity Market Neutral" 0.685838040903083 23.202 5.81602311235602 55.95 0.981
"697996" 2000-02-29 "Equity Market Neutral" 1.99253373072654 23.5955 -0.174631569980406 36.19 0.927
"697997" 2000-03-31 "Equity Market Neutral" 0.303202480555935 22.7182608695652 -6.81457246586 69.33 1.02
"697998" 2000-04-30 "Equity Market Neutral" 0.239487425038046 27.1642105263158 4.3179243794075 48.25 1.189
"697999" 2000-05-31 "Equity Market Neutral" 3.18682180061323 26.3731818181818 2.62548645800185 50.57 1.446
"698000" 2000-06-30 "Equity Market Neutral" 0.444281752048152 21.54 -3.26698327606781 47.4 1.283
"698001" 2000-07-31 "Equity Market Neutral" 0.638947957625305 19.893 2.9087871138009 72.25 0.948
"698002" 2000-08-31 "Equity Market Neutral" 0.36666829324182 18.0886956521739 -3.15651289166723 26.27 0.79
"698003" 2000-09-30 "Equity Market Neutral" 6.92462181165609 19.6875 5.40811815605818 140.95 0.941
"698004" 2000-10-31 "Equity Market Neutral" 5.22910457059991 25.2 1.77031898226003 43.8 1.018
"698005" 2000-11-30 "Equity Market Neutral" 12.996388146787 26.3828571428571 6.16813478736297 167.48 1.164
"698006" 2000-12-31 "Equity Market Neutral" 1.30588624933813 26.5305 -1.51273342676221 266.22 1.218
"698007" 2001-01-31 "Equity Market Neutral" 15.1921159874734 24.9185714285714 -1.88077327138603 115.77 0.879
"698008" 2001-02-28 "Equity Market Neutral" 0.529685271669128 23.4115789473684 8.54694740970663 173.46 0.865
"698009" 2001-03-31 "Equity Market Neutral" 0.394473487196079 28.4968181818182 6.73331698713132 40.83 1.048
"698010" 2001-04-30 "Equity Market Neutral" 4.12362705453367 28.134 -7.2390229745341 52.21 0.916
"698011" 2001-05-31 "Equity Market Neutral" 3.18682180061323 22.9440909090909 1.49364679501655 56.66 0.799
"698012" 2001-06-30 "Equity Market Neutral" 0.3802315900897 20.9404761904762 3.23792601472855 62 0.702
"698013" 2001-07-31 "Equity Market Neutral" 0.774120842887964 22.3161904761905 1.3937285441948 223.69 0.595
"698014" 1999-08-31 "Global trading" 1.06484065174615 24.3236363636364 0.286477068481774 25.47 0.932
"698015" 1999-09-30 "Global trading" 1.00746680828953 24.5414285714286 1.07648269990692 28.29 1.093
"698016" 1999-10-31 "Global trading" 9.15031086983331 24.0214285714286 -5.09025783146567 122.43 1.216
"698017" 1999-11-30 "Global trading" 1.11319189576162 21.8180952380952 -2.71152011566487 57.28 0.997
"698018" 1999-12-31 "Global trading" 0.431078798141125 22.1590909090909 -7.99665570904669 29.57 1.018
"698019" 2000-01-31 "Global trading" 0.813944357430432 23.202 5.81602311235602 55.95 0.981
"698020" 2000-02-29 "Global trading" 3.60452289567731 23.5955 -0.174631569980406 36.19 0.927
"698021" 2000-03-31 "Global trading" 1.86680313665848 22.7182608695652 -6.81457246586 69.33 1.02
"698022" 2000-04-30 "Global trading" 2.98040033759301 27.1642105263158 4.3179243794075 48.25 1.189
"698023" 2000-05-31 "Global trading" 2.02427579708482 26.3731818181818 2.62548645800185 50.57 1.446
"698024" 2000-06-30 "Global trading" 4.31964060620503 21.54 -3.26698327606781 47.4 1.283
"698025" 2000-07-31 "Global trading" 2.32983734248277 19.893 2.9087871138009 72.25 0.948
"698026" 2000-08-31 "Global trading" 0.629732703741041 18.0886956521739 -3.15651289166723 26.27 0.79
"698027" 2000-09-30 "Global trading" 1.55404483323844 19.6875 5.40811815605818 140.95 0.941
"698028" 2000-10-31 "Global trading" 1.12104133803567 25.2 1.77031898226003 43.8 1.018
"698029" 2000-11-30 "Global trading" 0.402268635344039 26.3828571428571 6.16813478736297 167.48 1.164
"698030" 2000-12-31 "Global trading" 0.316753452391429 26.5305 -1.51273342676221 266.22 1.218
"698031" 2001-01-31 "Global trading" 1.1803139642568 24.9185714285714 -1.88077327138603 115.77 0.879
"698032" 2001-02-28 "Global trading" 0.537250241659091 23.4115789473684 8.54694740970663 173.46 0.865
"698033" 2001-03-31 "Global trading" 0.334936679530548 28.4968181818182 6.73331698713132 40.83 1.048
"698034" 2001-04-30 "Global trading" 36.5673712279202 28.134 -7.2390229745341 52.21 0.916
"698035" 2001-05-31 "Global trading" 1.06116014483698 22.9440909090909 1.49364679501655 56.66 0.799
"698036" 2001-06-30 "Global trading" 4.26961717284126 20.9404761904762 3.23792601472855 62 0.702
"698037" 2001-07-31 "Global trading" 4.00286711724423 22.3161904761905 1.3937285441948 223.69 0.595
"698038" 2001-08-31 "Global trading" 0.562481727023785 21.8617391304348 4.94891410333478 61.89 0.588
"698039" 2001-09-30 "Global trading" 0.296072918679713 35.0653333333333 8.9216233973161 336.96 1.037
"698040" 2001-10-31 "Global trading" 0.503412318636636 32.7213043478261 -1.85492153002679 170.72 0.798
"698041" 2001-11-30 "Global trading" 81.6581588338086 26.6309523809524 -5.80237489397794 116.56 0.839
"698042" 2001-12-31 "Global trading" 1.59533132445659 23.72 -0.559960237612329 181.41 0.775
"698043" 2002-01-31 "Global trading" 1.63931200042832 22.2528571428571 3.09890425264769 229.05 0.631
"698044" 2002-02-28 "Global trading" 3.06360716042674 22.8757894736842 0.996073704929365 221.66 0.589
"698045" 2002-03-31 "Global trading" 3.08710978520027 18.985 -4.24469114976961 138.6 0.647
"698046" 2002-04-30 "Global trading" 5.28571364459022 19.9004545454545 3.52203125358087 67.62 0.467
"698047" 2002-05-31 "Global trading" 0.562481727023785 20.0877272727273 0.0416214820552564 76.14 0.504
"698048" 2002-06-30 "Global trading" 0.311874857991882 25.271 6.20314987802825 129.79 0.768
"698049" 2002-07-31 "Global trading" 0.338350219291846 34.0495454545455 8.51070157852414 99.31 0.935
"698050" 2002-08-31 "Global trading" 0.487026753490602 33.7427272727273 -0.00397327550812962 64.35 0.842
"698051" 2002-09-30 "Global trading" 0.488516243832847 37.6475 11.1250905991221 135.82 0.947
"698052" 2002-10-31 "Global trading" 8.49067109493934 35.2430434782609 -7.27520018857216 65.57 0.914
"698053" 2002-11-30 "Global trading" 2.50342360681715 28.175 -5.25178593302293 99.26 0.651
"698054" 2002-12-31 "Global trading" 0.445455610719134 28.2104761904762 4.94990227614398 208.16 0.617
"698055" 2003-01-31 "Global trading" 0.41333680419668 27.4242857142857 3.12251093453167 126.75 0.552
"698056" 2003-02-28 "Global trading" 0.441442858935192 32.2184210526316 1.90415881627876 204.15 0.429
"698057" 2003-03-31 "Global trading" 9.53053868091313 30.6342857142857 0.56265142177073 170.18 0.363
"698058" 2003-04-30 "Global trading" 1.46610510373874 23.9919047619048 -8.63900361728388 141.38 0.036
"698059" 2003-05-31 "Global trading" 0.551183226615803 20.2395238095238 -5.45271006342047 78.81 -0.019
"698060" 2003-06-30 "Global trading" 5.6530928642183 20.362380952381 -1.56439289266355 69.28 -0.01
"698061" 2003-07-31 "Global trading" 4.32723353116337 19.1613636363636 -1.91879834593474 124.04 0.222
"698062" 2003-08-31 "Global trading" 1.16589360257384 19.2742857142857 -1.97616526616954 97.49 0.126
"698063" 2003-09-30 "Global trading" 15.7235583444439 19.532380952381 -0.476845858499278 83.49 -0.027
"698064" 2003-10-31 "Global trading" 0.444130239279315 18.0234782608696 -5.83373000997097 73.24 -0.135
"698065" 2003-11-30 "Global trading" 0.921788716645014 17.4010526315789 -1.38276755025153 118.51 -0.189
"698066" 2003-12-31 "Global trading" 0.586771009783475 16.8263636363636 -6.17805595997619 68.15 -0.176
"698067" 2004-01-31 "Global trading" 2.09759670996678 16.101 -1.54112926727124 18.15 -0.291
"698068" 2004-02-29 "Global trading" 0.439937726433622 15.9984210526316 -1.55461094813306 66.03 -0.473
"698069" 2004-03-31 "Global trading" 2.13620540505016 17.6873913043478 0.888131545653946 93.16 -0.446
"698070" 2004-04-30 "Global trading" 17.299583005152 15.6985714285714 2.2187456628243 43.95 -0.268
"698071" 2004-05-31 "Global trading" 5.18428791545646 17.705 -0.672906184190331 25.29 -0.236
"698072" 2004-06-30 "Global trading" 3.6558856809903 15.3571428571429 -1.90749127683368 111.42 -0.274
"698073" 2004-07-31 "Global trading" 3.15676801739232 15.502380952381 3.34329712361436 70.61 -0.309
"698074" 2004-08-31 "Global trading" 4.86747359004568 16.6840909090909 -0.257061649031014 26.87 -0.416
"698075" 2004-09-30 "Global trading" 0.890710924850918 14.0809523809524 -1.77053721187494 37 -0.469
"698076" 2004-10-31 "Global trading" 0.786132453578817 14.9738095238095 -2.37025712379791 133.86 -0.487
"698077" 2004-11-30 "Global trading" 0.635530107809734 13.5771428571429 -5.09379154244716 43.85 -0.547
"698078" 2004-12-31 "Global trading" 0.658315191818037 12.4595454545455 -3.7257648320514 24.36 -0.596
"698079" 2005-01-31 "Global trading" 7.51817854745506 13.438 2.30822317869638 83.61 -0.638
"698080" 2005-02-28 "Global trading" 1.37650880234228 11.7089473684211 -3.00722195474242 43.62 -0.621
"698081" 2005-03-31 "Global trading" 2.75854082972631 13.1263636363636 2.16868657596692 83.11 -0.429
"698082" 2005-04-30 "Global trading" 11.1265739309891 14.4590476190476 2.39249329386092 148.21 -0.448
"698083" 2005-05-31 "Global trading" 1.36468170388698 13.967619047619 -1.51605226575723 69.66 -0.501
"698084" 2005-06-30 "Global trading" 0.848419856344555 11.8686363636364 -0.713260633816601 67.14 -0.521
"698085" 2005-07-31 "Global trading" 1.61344890154767 11.049 -3.4254487022692 35.3 -0.586
"698086" 2005-08-31 "Global trading" 1.43454414628748 12.9513043478261 -0.559013268359197 34.98 -0.496
"698087" 2005-09-30 "Global trading" 0.998653748789608 12.6280952380952 -2.46960387744632 71.1 -0.368
"698088" 2005-10-31 "Global trading" 1.65077050619096 14.937619047619 2.48580021138368 110.84 -0.332
"698089" 2005-11-30 "Global trading" 1.15083969049425 12.147619047619 -3.14369953429155 53.48 -0.329
"698090" 2005-12-31 "Global trading" 1.69203482141508 11.26 -2.14087567767734 127.04 -0.33
"698091" 2006-01-31 "Global trading" 1.063102392471 12.036 -4.40770408061854 50.45 -0.468
"698092" 2006-02-28 "Global trading" 1.57627461646862 12.4710526315789 0.286548879314409 57.41 -0.543
"698093" 2006-03-31 "Global trading" 0.935181701827032 11.6939130434783 -1.95639241178173 31.92 -0.396
"698094" 2006-04-30 "Global trading" 0.479343093033311 11.8473684210526 -2.86988912183565 71.12 -0.361
"698095" 2006-05-31 "Global trading" 6.96348955995836 14.4545454545455 3.72350340472875 102.87 -0.229
"698096" 2006-06-30 "Global trading" 3.3422482949317 16.9186363636364 0.174853998423903 136.32 -0.125
"698097" 2006-07-31 "Global trading" 3.48006633580647 15.326 -0.552982194564272 85.5 -0.269
"698098" 2006-08-31 "Global trading" 2.44464428689789 13.3517391304348 -2.38383162564524 38.02 -0.387
"698099" 2006-09-30 "Global trading" 0.65858108339714 12.1845 -1.06676714215907 53.98 -0.334
"698100" 2006-10-31 "Global trading" 1.19137444930149 11.3063636363636 -3.6085011446313 38.38 -0.48
"698101" 2006-11-30 "Global trading" 0.955856549894513 10.817619047619 -2.26575380589012 110.48 -0.477
"698102" 2006-12-31 "Global trading" 0.905554278957273 10.9645 -1.95249201809278 155.94 -0.467
"698103" 2007-01-31 "Global trading" 2.33570929567023 11.0425 -1.12255641429032 110.31 -0.549
"698104" 2007-02-28 "Global trading" 6.36164445018883 11.1552631578947 0.652699049213716 50.63 -0.514
"698105" 2007-03-31 "Global trading" 4.02368132328171 15.1627272727273 -1.59288532245511 55.33 -0.477
"698106" 2007-04-30 "Global trading" 0.455592486127997 12.933 -4.20550779596362 32.94 -0.458
"698107" 2007-05-31 "Global trading" 0.325023183749763 13.2977272727273 -2.47239932566896 42.02 -0.375
"698108" 2007-06-30 "Global trading" 0.80930366320186 14.947619047619 0.897474195529525 29.7 -0.139
"698109" 2007-07-31 "Global trading" 8.60688191639146 17.2733333333333 2.28094810155021 21.01 0.097
"698110" 2007-08-31 "Global trading" 7.70085734616513 25.0260869565217 0.269892087870112 65.25 0.808
"698111" 2007-09-30 "Global trading" 0.618461628486546 22.1989473684211 -4.61012368843194 39.77 0.634
"698112" 2007-10-31 "Global trading" 0.555493082553893 19.115652173913 -2.98578088806398 85.65 0.366
"698113" 2007-11-30 "Global trading" 0.914297804074228 25.582380952381 4.24459580670146 70.77 1.261
"698114" 2007-12-31 "Global trading" 3.77975399105043 21.651 1.37428908055038 127.28 0.905
"698115" 2008-01-31 "Global trading" 1.09982223463044 25.8161904761905 7.70750055230259 224.7 0.763
"698116" 2008-02-29 "Global trading" 0.51017008789015 25.456 0.735569913240126 142.87 0.922
"698117" 2008-03-31 "Global trading" 1.13477994041463 27.1035 1.24742367198878 76 1.13
"698118" 2008-04-30 "Global trading" 6.16433483391397 21.5627272727273 -4.98016213963656 80.74 1.045
"698119" 2008-05-31 "Global trading" 0.903341486144715 18.3033333333333 -1.10922021911374 70.58 0.72
"698120" 2008-06-30 "Global trading" 0.680602155389668 22.1104761904762 8.1008647686413 84.01 1.059
"698121" 2008-07-31 "Global trading" 3.59877361938832 24.3213636363636 2.52687163591937 65.51 1.199
"698122" 2008-08-31 "Global trading" 2.4673658283053 20.6957142857143 1.5975719598829 96.96 1.11
"698123" 2008-09-30 "Global trading" 0.962550902977111 30.2385714285714 12.0771973395099 626.03 3.819
"698124" 2008-10-31 "Global trading" 0.333222049049282 61.1773913043478 19.0451463622348 215.88 4.724
"698125" 2008-11-30 "Global trading" 0.524626791015017 62.6394736842105 6.71917847572982 270.26 4.407
"698126" 2008-12-31 "Global trading" 0.596335440081302 52.405 -3.05736421607165 208.04 3.313
"698127" 2009-01-31 "Global trading" 1.25024275856656 44.683 8.8455444640773 174.89 3.032
"698128" 2009-02-28 "Global trading" 0.997281421799387 45.5705263157895 10.4865484778148 204.86 2.924
"698129" 2009-03-31 "Global trading" 2.63308211069444 44.7954545454545 -7.2387372929549 212.96 2.513
"698130" 2009-04-30 "Global trading" 1.35962774598679 38.0638095238095 -10.9050242419425 130.17 2.101
"698131" 2009-05-31 "Global trading" 0.526334521497914 31.978 -8.62002743484225 110.96 1.551
"698132" 2009-06-30 "Global trading" 3.95088210239697 29.1404545454545 0.614018086523356 85.78 1.143
"698133" 2009-07-31 "Global trading" 0.595109584162013 26.1627272727273 -8.3714711300682 353.57 0.791
"698134" 2009-08-31 "Global trading" 0.956229228667872 25.3371428571429 -3.90963222886175 49.01 0.482
"698135" 2009-09-30 "Global trading" 0.725833326075296 24.9266666666667 -3.81227322427526 96.76 0.11
"698136" 2009-10-31 "Global trading" 1.41104532404648 24.2522727272727 1.84696335798612 94.64 0.085
"698137" 2009-11-30 "Global trading" 0.562481727023785 23.7835 -3.87255123534357 158.42 -0.161
"698138" 2009-12-31 "Global trading" 3.09852944287124 21.2395454545455 -1.69372336286898 158.19 -0.184
"698139" 2010-01-31 "Global trading" 3.83887585797533 20.6431578947368 4.187620028961 174.05 -0.282
"698140" 2010-02-28 "Global trading" 0.987775588038152 22.54 -1.23363497588735 204.83 -0.34
"698141" 2010-03-31 "Global trading" 0.574302462054057 17.7673913043478 -5.92774681739413 89.89 -0.417
"698142" 2010-04-30 "Global trading" 1.27376936799891 17.4242857142857 0.163761005555871 70.76 -0.458
"698143" 2010-05-31 "Global trading" 2.39277248385401 31.9295 9.90877416641916 221.3 0.106
"698144" 2010-06-30 "Global trading" 2.07032860321041 29.9163636363636 3.56343437355585 190.92 -0.052
"698145" 2010-07-31 "Global trading" 2.10954668695628 25.5652380952381 -8.01893360657547 202.13 -0.355
"698146" 2010-08-31 "Global trading" 0.65002736702047 24.7459090909091 3.92300675837862 214.97 -0.38
"698147" 2010-09-30 "Global trading" 1.11575608800311 22.517619047619 -9.11400861849598 153.17 -0.597
"698148" 2010-10-31 "Global trading" 0.709448047261142 20.3733333333333 -3.64927229955378 298.32 -0.626
"698149" 2010-11-30 "Global trading" 2.65427424191415 20.0957142857143 2.34555638646209 163.66 -0.51
"698150" 2010-12-31 "Global trading" 0.854786154424308 17.5695454545455 -7.24832810806009 180.76 -0.539
"698151" 2011-01-31 "Global trading" 1.13491910636312 17.3155 -2.18831611684041 114.06 -0.612
"698152" 2011-02-28 "Global trading" 0.744503630260219 17.43 -3.33036970895577 84.82 -0.632
"698153" 2011-03-31 "Global trading" 4.99492445268985 20.7234782608696 1.23715733471831 81.91 -0.646
"698154" 2011-04-30 "Global trading" 0.512321301708939 16.244 -4.02232335149914 75.96 -0.812
"698155" 2011-05-31 "Global trading" 11.4340149896955 16.9114285714286 2.44941020581584 71.4 -0.799
"698156" 2011-06-30 "Global trading" 5.01162138543888 19.1531818181818 1.72928384394883 128.68 -0.677
"698157" 2011-07-31 "Global trading" 0.744598702451205 19.2275 1.88764571636335 320.02 -0.701
"698158" 2011-08-31 "Global trading" 8.50157662863956 35.0291304347826 7.26080238642508 152.92 -0.31
"698159" 2011-09-30 "Global trading" 3.34049536231286 36.53 8.8471661724008 106.29 -0.079
"698160" 2011-10-31 "Global trading" 7.7248086659346 32.8290476190476 -10.2558273290069 106.27 -0.279
"698161" 2011-11-30 "Global trading" 4.27746918318421 31.9419047619048 2.68562453174906 90.16 -0.225
"698162" 2011-12-31 "Global trading" 0.817140994675743 25.047619047619 0.169592538941285 193.99 -0.377
"698163" 2012-01-31 "Global trading" 1.0859378355696 20.228 -4.92975194381847 92.52 -0.686
"698164" 2012-02-29 "Global trading" 0.625672001322801 18.4205 -4.66002736736579 51.9 -0.801
"698165" 2012-03-31 "Global trading" 2.21194261991465 16.1672727272727 -1.02339226315141 82.22 -0.81
"698166" 2012-04-30 "Global trading" 1.94298838673876 17.823 1.37346409443213 111.81 -0.894
"698167" 2012-05-31 "Global trading" 2.38500667916149 21.0018181818182 8.99125264395193 108.36 -0.697
"698168" 2012-06-30 "Global trading" 7.27813391622752 21.1309523809524 -4.93111251692997 222.24 -0.827
"698169" 2012-07-31 "Global trading" 0.44688894524054 17.5652380952381 -1.20197521113266 109.48 -0.969
"698170" 2012-08-31 "Global trading" 2.64332406472919 15.6895652173913 -2.2900775566962 259.97 -1.03
"698171" 2012-09-30 "Global trading" 5.33862962466369 15.2847368421053 -2.52468715017416 217 -1.183
"698172" 2012-10-31 "Global trading" 9.20412785201452 16.2761904761905 0.761110907782208 141.64 -1.168
"698173" 2012-11-30 "Global trading" 2.00049669783136 16.7019047619048 -1.07343556236468 251.56 -1.263
"698174" 2012-12-31 "Global trading" 0.525621519916497 17.307 -1.74892606802165 249.99 -1.259
"698175" 2013-01-31 "Global trading" 0.633664844630017 13.5052380952381 -5.00306313036981 126.24 -1.275
"698176" 2013-02-28 "Global trading" 0.807368479405564 14.0726315789474 0.0203491226397388 234.74 -1.323
"698177" 2013-03-31 "Global trading" 0.759297946161122 13.0315 -2.08763290112299 154.03 -1.372
"698178" 2013-04-30 "Global trading" 0.705910843133011 13.9672727272727 -2.90160786049639 81.56 -1.459
"698179" 2013-05-31 "Global trading" 2.26474276188948 13.4936363636364 0.284932516517747 66.84 -1.206
"698180" 2013-06-30 "Global trading" 12.0860700540066 17.2715 2.60779532764059 122.13 -0.817
"698181" 2013-07-31 "Global trading" 1.69848639902031 13.9745454545455 -5.18747889850915 77.62 -1.063
"698182" 2013-08-31 "Global trading" 4.74549379078269 14.21 2.33269426021262 101.91 -0.899
"698183" 2013-09-30 "Global trading" 0.986094013851603 14.692 -4.81647108990193 156.8 -1.002
"698184" 2013-10-31 "Global trading" 0.614326403145195 15.4078260869565 -3.83423421555874 67.75 -1.219
"698185" 2013-11-30 "Global trading" 0.473092476087915 12.924 -1.59489911782689 93.59 -1.206
"698186" 2013-12-31 "Global trading" 1.00592318998371 14.192380952381 -2.00469902187637 130.03 -1.169
"698187" 2014-01-31 "Global trading" 9.49005667218154 14.2409523809524 3.76944004132279 44.12 -1.178
"698188" 2014-02-28 "Global trading" 2.79335859577597 15.47 -4.81364516758673 71.2 -1.305
"698189" 2014-03-31 "Global trading" 5.23463067821555 14.8366666666667 0.0910827265130755 45.06 -1.286
"698190" 2014-04-30 "Global trading" 1.31607920344989 14.1980952380952 -0.8284972465072 35.13 -1.367
"698191" 2014-05-31 "Global trading" 1.04830706508517 12.4752380952381 -1.62595941796791 62.38 -1.451
"698192" 2014-06-30 "Global trading" 1.19567861522004 11.5414285714286 -1.6459458577039 43.97 -1.453
"698193" 2014-07-31 "Global trading" 3.73701321494532 12.2963636363636 1.66695824000596 87.58 -1.376
"698194" 2014-08-31 "Global trading" 0.495878360762603 13.4919047619048 -2.00279639024168 31.79 -1.429
"698195" 2014-09-30 "Global trading" 0.317838554227707 13.4666666666667 2.87529850951114 41.03 -1.222
"698196" 2014-10-31 "Global trading" 1.3428036206913 18.0586956521739 -0.570181016575534 103.08 -1.244
"698197" 2014-11-30 "Global trading" 0.383948217192331 13.4131578947368 -1.83860119946701 41.6 -1.277
"698198" 2014-12-31 "Global trading" 0.854659706776377 16.2922727272727 1.71457611022037 127.2 -1.126
"698199" 2015-01-31 "Global trading" 0.401206321728091 19.1195 1.87960029760094 82.5 -1.091
"698200" 2015-02-28 "Global trading" 2.45701847967353 15.9042105263158 -5.68243800285776 70.02 -1.172
"698201" 2015-03-31 "Global trading" 1.07315837088102 14.8127272727273 1.80769851234896 88.25 -1.183
"698202" 2015-04-30 "Global trading" 5.37641671440554 13.4947619047619 -2.15910487852235 39.66 -1.26
"698203" 2015-05-31 "Global trading" 0.941337260408232 13.3385 -0.051000899685106 86.03 -1.151
"698204" 2015-06-30 "Global trading" 7.23645876563515 14.3395454545455 2.45567515892423 122.02 -0.954
"698205" 2015-07-31 "Global trading" 0.717166566207401 14.3527272727273 -1.72797737744532 29.32 -1.068
"698206" 2015-08-31 "Global trading" 8.60464750524597 19.4280952380952 6.80639599819665 113.96 -0.684
"698207" 2015-09-30 "Global trading" 1.0381419794226 24.3771428571429 3.85965978498022 77.75 -0.655
"698208" 2015-10-31 "Global trading" 5.57203497215683 16.7895454545455 -7.83104350277701 46.01 -0.925
"698209" 2015-11-30 "Global trading" 0.538904612808186 16.21 0.668658690364607 61.99 -0.843
"698210" 2015-12-31 "Global trading" 3.68359631055942 18.0254545454545 1.86514730609177 59.74 -0.625
"698211" 2016-01-31 "Global trading" 1.07038683954138 23.7178947368421 6.05102015042152 94.57 -0.528
"698212" 2016-02-29 "Global trading" 1.04550136860674 22.517 0.960453930345974 65.74 -0.629
"698213" 2016-03-31 "Global trading" 7.09040182052422 15.8490909090909 -6.52441160464175 36.42 -0.791
"698214" 2016-04-30 "Global trading" 3.0128401265143 14.3004761904762 -1.37599370918831 45.03 -0.907
"698215" 2016-05-31 "Global trading" 2.90941768532458 14.8528571428571 -0.228453982413174 48.19 -0.961
"698216" 2016-06-30 "Global trading" 0.60211826068355 17.7745454545455 1.27695174944898 96.08 -0.902
"698217" 2016-07-31 "Global trading" 1.79698019119505 13.1585 -4.14697540389141 117.46 -1.071
"698218" 2016-08-31 "Global trading" 3.01148145245021 12.3995652173913 0.131491217269497 45.98 -1.054
"698219" 2016-09-30 "Global trading" 2.16355002438512 14.2195238095238 -0.357133718401143 34.93 -1.068
"698220" 2016-10-31 "Global trading" 1.09264253198168 14.5852380952381 2.01331081061503 95.82 -0.941
"698221" 2016-11-30 "Global trading" 0.454407339216599 15.2361904761905 -1.25180227118696 63.67 -0.981
"698222" 2016-12-31 "Global trading" 0.790009219236731 12.472380952381 -2.28551202653601 127.18 -1.023
"698223" 2017-01-31 "Global trading" 3.96487643593629 11.6085 -2.3517332783621 139.29 -1.084
"698224" 2017-02-28 "Global trading" 1.86987233889725 11.5305263157895 -2.58290127833975 114.25 -1.213
"698225" 2017-03-31 "Global trading" 2.57042281783686 11.8978260869565 -0.815304734488896 221.37 -1.239
"698226" 2017-04-30 "Global trading" 5.98954340624212 13.1363157894737 -1.32632748733607 224.35 -1.306
"698227" 2004-07-31 "Global trading" 1.09070902235364 15.502380952381 3.34329712361436 70.61 -0.309
"698228" 2004-08-31 "Global trading" 3.05159183633403 16.6840909090909 -0.257061649031014 26.87 -0.416
"698229" 2004-09-30 "Global trading" 0.865729904868938 14.0809523809524 -1.77053721187494 37 -0.469
"698230" 2004-10-31 "Global trading" 2.35722472635328 14.9738095238095 -2.37025712379791 133.86 -0.487
"698231" 2004-11-30 "Global trading" 1.35205679170471 13.5771428571429 -5.09379154244716 43.85 -0.547
"698232" 2004-12-31 "Global trading" 0.917946595008846 12.4595454545455 -3.7257648320514 24.36 -0.596
"698233" 2005-01-31 "Global trading" 0.920483898354711 13.438 2.30822317869638 83.61 -0.638
"698234" 2005-02-28 "Global trading" 0.664800036824796 11.7089473684211 -3.00722195474242 43.62 -0.621
"698235" 2005-03-31 "Global trading" 0.997281421799387 13.1263636363636 2.16868657596692 83.11 -0.429
"698236" 2005-04-30 "Global trading" 1.80983242910895 14.4590476190476 2.39249329386092 148.21 -0.448
"698237" 2005-05-31 "Global trading" 2.21535462156649 13.967619047619 -1.51605226575723 69.66 -0.501
"698238" 2005-06-30 "Global trading" 0.786991655611091 11.8686363636364 -0.713260633816601 67.14 -0.521
"698239" 2005-07-31 "Global trading" 1.00408865041371 11.049 -3.4254487022692 35.3 -0.586
"698240" 2005-08-31 "Global trading" 3.14918971813019 12.9513043478261 -0.559013268359197 34.98 -0.496
"698241" 2005-09-30 "Global trading" 1.46879208249148 12.6280952380952 -2.46960387744632 71.1 -0.368
"698242" 2005-10-31 "Global trading" 1.30255561650098 14.937619047619 2.48580021138368 110.84 -0.332
"698243" 2005-11-30 "Global trading" 1.68863732881314 12.147619047619 -3.14369953429155 53.48 -0.329
"698244" 2005-12-31 "Global trading" 0.672596657510792 11.26 -2.14087567767734 127.04 -0.33
"698245" 2006-01-31 "Global trading" 1.32918977494835 12.036 -4.40770408061854 50.45 -0.468
"698246" 2006-02-28 "Global trading" 1.30792131364619 12.4710526315789 0.286548879314409 57.41 -0.543
"698247" 2006-03-31 "Global trading" 1.61035568413736 11.6939130434783 -1.95639241178173 31.92 -0.396
"698248" 2006-04-30 "Global trading" 1.23457210876365 11.8473684210526 -2.86988912183565 71.12 -0.361
"698249" 2006-05-31 "Global trading" 2.2407676573728 14.4545454545455 3.72350340472875 102.87 -0.229
"698250" 2006-06-30 "Global trading" 1.89780419906168 16.9186363636364 0.174853998423903 136.32 -0.125
"698251" 2006-07-31 "Global trading" 1.46184973104581 15.326 -0.552982194564272 85.5 -0.269
"698252" 2006-08-31 "Global trading" 1.05031412625269 13.3517391304348 -2.38383162564524 38.02 -0.387
"698253" 2006-09-30 "Global trading" 0.614326403145195 12.1845 -1.06676714215907 53.98 -0.334
"698254" 2006-10-31 "Global trading" 1.15438018630113 11.3063636363636 -3.6085011446313 38.38 -0.48
"698255" 2006-11-30 "Global trading" 1.09417864871196 10.817619047619 -2.26575380589012 110.48 -0.477
"698256" 2006-12-31 "Global trading" 1.07175857617612 10.9645 -1.95249201809278 155.94 -0.467
"698257" 2007-01-31 "Global trading" 1.80983242910895 11.0425 -1.12255641429032 110.31 -0.549
"698258" 2007-02-28 "Global trading" 1.4492368781259 11.1552631578947 0.652699049213716 50.63 -0.514
"698259" 2007-03-31 "Global trading" 1.25702269421202 15.1627272727273 -1.59288532245511 55.33 -0.477
"698260" 2007-04-30 "Global trading" 0.928553570099297 12.933 -4.20550779596362 32.94 -0.458
"698261" 2007-05-31 "Global trading" 1.221010144041 13.2977272727273 -2.47239932566896 42.02 -0.375
"698262" 2007-06-30 "Global trading" 4.30222417772558 14.947619047619 0.897474195529525 29.7 -0.139
"698263" 2007-07-31 "Global trading" 6.74145888880851 17.2733333333333 2.28094810155021 21.01 0.097
"698264" 2007-08-31 "Global trading" 4.35079435905731 25.0260869565217 0.269892087870112 65.25 0.808
"698265" 2007-09-30 "Global trading" 6.04736583961369 22.1989473684211 -4.61012368843194 39.77 0.634
"698266" 2007-10-31 "Global trading" 6.58693082390004 19.115652173913 -2.98578088806398 85.65 0.366
"698267" 2007-11-30 "Global trading" 0.487771527169887 25.582380952381 4.24459580670146 70.77 1.261
"698268" 2007-12-31 "Global trading" 2.22338243346584 21.651 1.37428908055038 127.28 0.905
"698269" 2008-01-31 "Global trading" 0.786991655611091 25.8161904761905 7.70750055230259 224.7 0.763
"698270" 2008-02-29 "Global trading" 1.48735751612507 25.456 0.735569913240126 142.87 0.922
"698271" 2008-03-31 "Global trading" 1.63931200042832 27.1035 1.24742367198878 76 1.13
"698272" 2008-04-30 "Global trading" 13.495831711227 21.5627272727273 -4.98016213963656 80.74 1.045
"698273" 2008-05-31 "Global trading" 3.48708830323208 18.3033333333333 -1.10922021911374 70.58 0.72
"698274" 2008-06-30 "Global trading" 2.19779604934668 22.1104761904762 8.1008647686413 84.01 1.059
"698275" 2008-07-31 "Global trading" 0.82486304171929 24.3213636363636 2.52687163591937 65.51 1.199
"698276" 2008-08-31 "Global trading" 0.89944767727206 20.6957142857143 1.5975719598829 96.96 1.11
"698277" 2008-09-30 "Global trading" 1.69548837557184 30.2385714285714 12.0771973395099 626.03 3.819
"698278" 2008-10-31 "Global trading" 0.675537945031234 61.1773913043478 19.0451463622348 215.88 4.724
"698279" 2008-11-30 "Global trading" 0.714680819195114 62.6394736842105 6.71917847572982 270.26 4.407
"698280" 2008-12-31 "Global trading" 0.519266428343435 52.405 -3.05736421607165 208.04 3.313
"698281" 2009-01-31 "Global trading" 1.02164172165806 44.683 8.8455444640773 174.89 3.032
"698282" 2009-02-28 "Global trading" 1.06116014483698 45.5705263157895 10.4865484778148 204.86 2.924
"698283" 2009-03-31 "Global trading" 0.897226209813027 44.7954545454545 -7.2387372929549 212.96 2.513
"698284" 2009-04-30 "Global trading" 0.723105253142587 38.0638095238095 -10.9050242419425 130.17 2.101
"698285" 2009-05-31 "Global trading" 0.770636036213445 31.978 -8.62002743484225 110.96 1.551
"698286" 2009-06-30 "Global trading" 1.44347801920195 29.1404545454545 0.614018086523356 85.78 1.143
"698287" 2009-07-31 "Global trading" 0.790931013801472 26.1627272727273 -8.3714711300682 353.57 0.791
"698288" 2009-08-31 "Global trading" 1.26200284805775 25.3371428571429 -3.90963222886175 49.01 0.482
"698289" 2009-09-30 "Global trading" 1.51278476095489 24.9266666666667 -3.81227322427526 96.76 0.11
"698290" 2009-10-31 "Global trading" 0.870512628970257 24.2522727272727 1.84696335798612 94.64 0.085
"698291" 2009-11-30 "Global trading" 1.32918977494835 23.7835 -3.87255123534357 158.42 -0.161
"698292" 2009-12-31 "Global trading" 1.4492368781259 21.2395454545455 -1.69372336286898 158.19 -0.184
"698293" 2010-01-31 "Global trading" 0.970601103712085 20.6431578947368 4.187620028961 174.05 -0.282
"698294" 2010-02-28 "Global trading" 1.20249593016445 22.54 -1.23363497588735 204.83 -0.34
"698295" 2010-03-31 "Global trading" 0.90982759101866 17.7673913043478 -5.92774681739413 89.89 -0.417
"698296" 2010-04-30 "Global trading" 1.93178250994955 17.4242857142857 0.163761005555871 70.76 -0.458
"698297" 2010-05-31 "Global trading" 2.35722472635328 31.9295 9.90877416641916 221.3 0.106
"698298" 2010-06-30 "Global trading" 1.30792131364619 29.9163636363636 3.56343437355585 190.92 -0.052
"698299" 2010-07-31 "Global trading" 1.51278476095489 25.5652380952381 -8.01893360657547 202.13 -0.355
"698300" 2010-08-31 "Global trading" 1.06484065174615 24.7459090909091 3.92300675837862 214.97 -0.38
"698301" 2010-09-30 "Global trading" 1.26200284805775 22.517619047619 -9.11400861849598 153.17 -0.597
"698302" 2010-10-31 "Global trading" 1.67147439961051 20.3733333333333 -3.64927229955378 298.32 -0.626
"698303" 2010-11-30 "Global trading" 1.5272228697782 20.0957142857143 2.34555638646209 163.66 -0.51
"698304" 2010-12-31 "Global trading" 1.49990121133459 17.5695454545455 -7.24832810806009 180.76 -0.539
"698305" 2011-01-31 "Global trading" 1.03273315583478 17.3155 -2.18831611684041 114.06 -0.612
"698306" 2011-02-28 "Global trading" 1.05787982203625 17.43 -3.33036970895577 84.82 -0.632
"698307" 2011-03-31 "Global trading" 2.06591896518884 20.7234782608696 1.23715733471831 81.91 -0.646
"698308" 2011-04-30 "Global trading" 1.12449299407706 16.244 -4.02232335149914 75.96 -0.812
"698309" 2011-05-31 "Global trading" 2.80640015926973 16.9114285714286 2.44941020581584 71.4 -0.799
"698310" 2011-06-30 "Global trading" 2.34013793745396 19.1531818181818 1.72928384394883 128.68 -0.677
"698311" 2011-07-31 "Global trading" 1.44347801920195 19.2275 1.88764571636335 320.02 -0.701
"698312" 2011-08-31 "Global trading" 2.30045615154093 35.0291304347826 7.26080238642508 152.92 -0.31
"698313" 2011-09-30 "Global trading" 1.20663796381264 36.53 8.8471661724008 106.29 -0.079
"698314" 2011-10-31 "Global trading" 1.54768406182177 32.8290476190476 -10.2558273290069 106.27 -0.279
"698315" 2011-11-30 "Global trading" 1.79300189817366 31.9419047619048 2.68562453174906 90.16 -0.225
"698316" 2011-12-31 "Global trading" 1.09417864871196 25.047619047619 0.169592538941285 193.99 -0.377
"698317" 2012-01-31 "Global trading" 1.25702269421202 20.228 -4.92975194381847 92.52 -0.686
"698318" 2012-02-29 "Global trading" 1.17652302530103 18.4205 -4.66002736736579 51.9 -0.801
"698319" 2012-03-31 "Global trading" 1.42538862036269 16.1672727272727 -1.02339226315141 82.22 -0.81
"698320" 2012-04-30 "Global trading" 2.4718685395464 17.823 1.37346409443213 111.81 -0.894
"698321" 2012-05-31 "Global trading" 1.88241229508258 21.0018181818182 8.99125264395193 108.36 -0.697
"698322" 2012-06-30 "Global trading" 2.42925560374817 21.1309523809524 -4.93111251692997 222.24 -0.827
"698323" 2012-07-31 "Global trading" 1.26200284805775 17.5652380952381 -1.20197521113266 109.48 -0.969
"698324" 2012-08-31 "Global trading" 1.56054457732466 15.6895652173913 -2.2900775566962 259.97 -1.03
"698325" 2012-09-30 "Global trading" 1.49364110620002 15.2847368421053 -2.52468715017416 217 -1.183
"698326" 2012-10-31 "Global trading" 2.06591896518884 16.2761904761905 0.761110907782208 141.64 -1.168
"698327" 2012-11-30 "Global trading" 1.36241140986573 16.7019047619048 -1.07343556236468 251.56 -1.263
"698328" 2012-12-31 "Global trading" 0.89944767727206 17.307 -1.74892606802165 249.99 -1.259
"698329" 2013-01-31 "Global trading" 0.951743010387406 13.5052380952381 -5.00306313036981 126.24 -1.275
"698330" 2013-02-28 "Global trading" 1.70207524097333 14.0726315789474 0.0203491226397388 234.74 -1.323
"698331" 2013-03-31 "Global trading" 1.66263452244585 13.0315 -2.08763290112299 154.03 -1.372
"698332" 2013-04-30 "Global trading" 1.65482417408698 13.9672727272727 -2.90160786049639 81.56 -1.459
"698333" 2013-05-31 "Global trading" 1.22551615935629 13.4936363636364 0.284932516517747 66.84 -1.206
"698334" 2013-06-30 "Global trading" 2.22338243346584 17.2715 2.60779532764059 122.13 -0.817
"698335" 2013-07-31 "Global trading" 2.32983734248277 13.9745454545455 -5.18747889850915 77.62 -1.063
"698336" 2013-08-31 "Global trading" 2.87995520844127 14.21 2.33269426021262 101.91 -0.899
"698337" 2013-09-30 "Global trading" 2.14173001239308 14.692 -4.81647108990193 156.8 -1.002
"698338" 2013-10-31 "Global trading" 1.02164172165806 15.4078260869565 -3.83423421555874 67.75 -1.219
"698339" 2013-11-30 "Global trading" 1.05425041248244 12.924 -1.59489911782689 93.59 -1.206
"698340" 2013-12-31 "Global trading" 1.08416272788367 14.192380952381 -2.00469902187637 130.03 -1.169
"698341" 2014-01-31 "Global trading" 2.34839227816179 14.2409523809524 3.76944004132279 44.12 -1.178
"698342" 2014-02-28 "Global trading" 2.52490482773202 15.47 -4.81364516758673 71.2 -1.305
"698343" 2014-03-31 "Global trading" 2.59860234525654 14.8366666666667 0.0910827265130755 45.06 -1.286
"698344" 2014-04-30 "Global trading" 2.04130922164524 14.1980952380952 -0.8284972465072 35.13 -1.367
"698345" 2014-05-31 "Global trading" 2.1684156291569 12.4752380952381 -1.62595941796791 62.38 -1.451
"698346" 2014-06-30 "Global trading" 1.97203649185096 11.5414285714286 -1.6459458577039 43.97 -1.453
"698347" 2014-07-31 "Global trading" 1.63931200042832 12.2963636363636 1.66695824000596 87.58 -1.376
"698348" 2014-08-31 "Global trading" 0.865729904868938 13.4919047619048 -2.00279639024168 31.79 -1.429
"698349" 2014-09-30 "Global trading" 0.484899664230958 13.4666666666667 2.87529850951114 41.03 -1.222
"698350" 2014-10-31 "Global trading" 3.67540388166494 18.0586956521739 -0.570181016575534 103.08 -1.244
"698351" 2014-11-30 "Global trading" 0.990942210131873 13.4131578947368 -1.83860119946701 41.6 -1.277
"698352" 2014-12-31 "Global trading" 1.46879208249148 16.2922727272727 1.71457611022037 127.2 -1.126
"698353" 2015-01-31 "Global trading" 0.842863124663827 19.1195 1.87960029760094 82.5 -1.091
"698354" 2015-02-28 "Global trading" 2.31960778870415 15.9042105263158 -5.68243800285776 70.02 -1.172
"698355" 2015-03-31 "Global trading" 1.19802992703528 14.8127272727273 1.80769851234896 88.25 -1.183
"698356" 2015-04-30 "Global trading" 3.40955060194964 13.4947619047619 -2.15910487852235 39.66 -1.26
"698357" 2015-05-31 "Global trading" 1.19802992703528 13.3385 -0.051000899685106 86.03 -1.151
"698358" 2015-06-30 "Global trading" 2.67956832640576 14.3395454545455 2.45567515892423 122.02 -0.954
"698359" 2015-07-31 "Global trading" 1.12449299407706 14.3527272727273 -1.72797737744532 29.32 -1.068
"698360" 2015-08-31 "Global trading" 2.63858199465082 19.4280952380952 6.80639599819665 113.96 -0.684
"698361" 2015-09-30 "Global trading" 2.10954668695628 24.3771428571429 3.85965978498022 77.75 -0.655
"698362" 2015-10-31 "Global trading" 2.80640015926973 16.7895454545455 -7.83104350277701 46.01 -0.925
"698363" 2015-11-30 "Global trading" 0.878084621921893 16.21 0.668658690364607 61.99 -0.843
"698364" 2015-12-31 "Global trading" 2.84108922357659 18.0254545454545 1.86514730609177 59.74 -0.625
"698365" 2016-01-31 "Global trading" 1.70207524097333 23.7178947368421 6.05102015042152 94.57 -0.528
"698366" 2016-02-29 "Global trading" 1.22991971271239 22.517 0.960453930345974 65.74 -0.629
"698367" 2016-03-31 "Global trading" 2.40767751098724 15.8490909090909 -6.52441160464175 36.42 -0.791
"698368" 2016-04-30 "Global trading" 2.05809755483053 14.3004761904762 -1.37599370918831 45.03 -0.907
"698369" 2016-05-31 "Global trading" 1.80983242910895 14.8528571428571 -0.228453982413174 48.19 -0.961
"698370" 2016-06-30 "Global trading" 1.68111399398278 17.7745454545455 1.27695174944898 96.08 -0.902
"698371" 2016-07-31 "Global trading" 1.80140141780011 13.1585 -4.14697540389141 117.46 -1.071
"698372" 2016-08-31 "Global trading" 1.91448831458363 12.3995652173913 0.131491217269497 45.98 -1.054
"698373" 2016-09-30 "Global trading" 1.88241229508258 14.2195238095238 -0.357133718401143 34.93 -1.068
"698374" 2016-10-31 "Global trading" 0.951743010387406 14.5852380952381 2.01331081061503 95.82 -0.941
"698375" 2016-11-30 "Global trading" 0.610459020237233 15.2361904761905 -1.25180227118696 63.67 -0.981
"698376" 2016-12-31 "Global trading" 0.98128114796892 12.472380952381 -2.28551202653601 127.18 -1.023
"698377" 2017-01-31 "Global trading" 2.34013793745396 11.6085 -2.3517332783621 139.29 -1.084
"698378" 2017-02-28 "Global trading" 3.42102756896864 11.5305263157895 -2.58290127833975 114.25 -1.213
"698379" 2017-03-31 "Global trading" 1.33976517158586 11.8978260869565 -0.815304734488896 221.37 -1.239
"698380" 2017-04-30 "Global trading" 3.5175540121866 13.1363157894737 -1.32632748733607 224.35 -1.306
"698381" 1995-09-30 "Long/Short Equity" 0.409708920403214 12.057 -2.7505376249896 33.06 0.679
"698382" 1995-10-31 "Long/Short Equity" 1.08686153615243 14.3572727272727 1.73245978598942 70.81 0.562
"698383" 1995-11-30 "Long/Short Equity" 0.674605810222054 12.4690476190476 -3.31186632812997 75.98 0.44
"698384" 1995-12-31 "Long/Short Equity" 0.42419453910373 11.7485 -2.76707501235113 257.26 0.505
"698385" 1996-01-31 "Long/Short Equity" 0.462548948125777 13.4736363636364 -1.65754208203956 168.06 0.392
"698386" 1996-02-29 "Long/Short Equity" 1.23904285501641 15.033 -0.456292509488225 42.59 0.593
"698387" 1996-03-31 "Long/Short Equity" 0.882118444295388 17.762380952381 -1.51055467909215 116.77 0.728
"698388" 1996-04-30 "Long/Short Equity" 4.48890852025811 16.5752380952381 -2.19986231975449 61.5 0.807
"698389" 1996-05-31 "Long/Short Equity" 0.912110169115207 16.1463636363636 0.0632448462520309 176.6 0.715
"698390" 1996-06-30 "Long/Short Equity" 5.31892541120846 16.395 -0.355655828060664 168.99 0.765
"698391" 1996-07-31 "Long/Short Equity" 6.37872644192192 17.9786363636364 3.68507130204742 227.28 0.843
"698392" 1996-08-31 "Long/Short Equity" 0.720645593319115 15.7604545454545 -0.991548351123363 24.17 0.759
"698393" 1996-09-30 "Long/Short Equity" 0.294254911101102 16.578 -3.75990575858279 149.9 0.802
"698394" 1996-10-31 "Long/Short Equity" 5.15420731401301 16.3817391304348 -0.547981042268824 28.4 0.665
"698395" 1996-11-30 "Long/Short Equity" 0.370293173016698 15.997 -5.45348221852577 79.59 0.53
"698396" 1996-12-31 "Long/Short Equity" 3.15506421352618 19.2609523809524 1.74469924987634 74.98 0.689
"698397" 1997-01-31 "Long/Short Equity" 0.387656459917792 19.4733333333333 -1.06294538264815 31.65 0.697
"698398" 1997-02-28 "Long/Short Equity" 1.67968698619273 20.1394736842105 -1.00810293794824 42.14 0.572
"698399" 1997-03-31 "Long/Short Equity" 9.59429465422767 20.17 2.12098777225832 66.14 0.836
"698400" 1997-04-30 "Long/Short Equity" 0.619373402321839 19.6622727272727 -3.12354363542756 29.09 0.771
"698401" 1997-05-31 "Long/Short Equity" 0.355644150197855 19.9247619047619 -6.02911931061979 31.61 0.768
"698402" 1997-06-30 "Long/Short Equity" 0.282305579137669 20.1942857142857 -4.85381213151775 138.46 0.62
"698403" 1997-07-31 "Long/Short Equity" 0.473176360138883 20.5290909090909 -4.47982752786392 40.88 0.458
"698404" 1997-08-31 "Long/Short Equity" 8.84063213099115 23.0847619047619 6.81074915083338 100.22 0.567
"698405" 1997-09-30 "Long/Short Equity" 0.414515936128787 23.812380952381 -5.30233645983383 49.68 0.564
"698406" 1997-10-31 "Long/Short Equity" 1.02749578625027 23.8708695652174 5.38874860013971 179.79 0.774
"698407" 1997-11-30 "Long/Short Equity" 0.696516826261941 32.2061111111111 -1.63750632151818 156.83 0.579
"698408" 1997-12-31 "Long/Short Equity" 0.976039605541041 26.2763636363636 -1.0895891617449 41.02 0.448
"698409" 1998-01-31 "Long/Short Equity" 0.605878621023025 23.8665 -2.65825744642005 203.27 0.442
"698410" 1998-02-28 "Long/Short Equity" 0.345324967711829 19.9989473684211 -6.63648428269515 82.67 0.293
"698411" 1998-03-31 "Long/Short Equity" 0.387249108016923 20.1586363636364 -4.10193339100768 33.1 0.414
"698412" 1998-04-30 "Long/Short Equity" 0.803538414935223 22.0285714285714 -0.859696033368492 70.54 0.493
"698413" 1998-05-31 "Long/Short Equity" 7.19803917582495 20.874 1.36912115779403 76.03 0.389
"698414" 1998-06-30 "Long/Short Equity" 0.521551497227781 21.6627272727273 -2.25524608891958 42.46 0.347
"698415" 1998-07-31 "Long/Short Equity" 0.736037126671705 19.93 0.27594159543242 76.85 0.386
"698416" 1998-08-31 "Long/Short Equity" 5.86514365930637 31.5880952380952 13.4518781499916 385.54 0.983
"698417" 1998-09-30 "Long/Short Equity" 0.404142256034319 38.2047619047619 -1.63281726874203 165.53 1.105
"698418" 1998-10-31 "Long/Short Equity" 1.65872316843301 36.6081818181818 -8.90546234590133 56.04 1.123
"698419" 1998-11-30 "Long/Short Equity" 0.384584575247752 26.223 -5.82457906225174 50.31 0.698
"698420" 1998-12-31 "Long/Short Equity" 0.409268539330008 25.4790909090909 -4.76767481671724 47.53 0.711
"698421" 1999-01-31 "Long/Short Equity" 0.726794811354602 28.0352631578947 -2.0776519367765 149.1 0.628
"698422" 1999-02-28 "Long/Short Equity" 2.21368369800438 28.8226315789474 2.7701295913256 68.46 0.613
"698423" 1999-03-31 "Long/Short Equity" 0.640994129084627 25.3095652173913 -4.04949676998792 48.21 0.61
"698424" 1999-04-30 "Long/Short Equity" 0.500799329024574 23.4785714285714 -3.83244424421811 34.44 0.527
"698425" 1999-05-31 "Long/Short Equity" 0.640994129084627 26.2045 3.75943691167562 53.14 0.787
"698426" 1999-06-30 "Long/Short Equity" 0.869029634239479 23.6263636363636 -4.55455923606704 66.53 0.794
"698427" 1999-07-31 "Long/Short Equity" 0.222541898635248 21.0490476190476 0.406931291557524 34.65 0.891
"698428" 1999-08-31 "Long/Short Equity" 0.693765098357895 24.3236363636364 0.286477068481774 25.47 0.932
"698429" 1999-09-30 "Long/Short Equity" 5.53656686969192 24.5414285714286 1.07648269990692 28.29 1.093
"698430" 1999-10-31 "Long/Short Equity" 14.6481018425672 24.0214285714286 -5.09025783146567 122.43 1.216
"698431" 1999-11-30 "Long/Short Equity" 0.355644150197855 21.8180952380952 -2.71152011566487 57.28 0.997
"698432" 1999-12-31 "Long/Short Equity" 2.53873462155282 22.1590909090909 -7.99665570904669 29.57 1.018
"698433" 2000-01-31 "Long/Short Equity" 1.54283442653492 23.202 5.81602311235602 55.95 0.981
"698434" 2000-02-29 "Long/Short Equity" 157.860921046447 23.5955 -0.174631569980406 36.19 0.927
"698435" 2000-03-31 "Long/Short Equity" 34.148252840891 22.7182608695652 -6.81457246586 69.33 1.02
"698436" 2000-04-30 "Long/Short Equity" 0.580330184664289 27.1642105263158 4.3179243794075 48.25 1.189
"698437" 2000-05-31 "Long/Short Equity" 1.02440325902119 26.3731818181818 2.62548645800185 50.57 1.446
"698438" 2000-06-30 "Long/Short Equity" 0.224127924120191 21.54 -3.26698327606781 47.4 1.283
"698439" 2000-07-31 "Long/Short Equity" 1.90226780280969 19.893 2.9087871138009 72.25 0.948
"698440" 2000-08-31 "Long/Short Equity" 1.43937548599501 18.0886956521739 -3.15651289166723 26.27 0.79
"698441" 2000-09-30 "Long/Short Equity" 10.1051326503866 19.6875 5.40811815605818 140.95 0.941
"698442" 2000-10-31 "Long/Short Equity" 31.7447056651574 25.2 1.77031898226003 43.8 1.018
"698443" 2000-11-30 "Long/Short Equity" 1.28526505759814 26.3828571428571 6.16813478736297 167.48 1.164
"698444" 2000-12-31 "Long/Short Equity" 1.05154655093024 26.5305 -1.51273342676221 266.22 1.218
"698445" 2001-01-31 "Long/Short Equity" 13.3771392091467 24.9185714285714 -1.88077327138603 115.77 0.879
"698446" 2001-02-28 "Long/Short Equity" 0.56142004676254 23.4115789473684 8.54694740970663 173.46 0.865
"698447" 2001-03-31 "Long/Short Equity" 0.828460860698639 28.4968181818182 6.73331698713132 40.83 1.048
"698448" 2001-04-30 "Long/Short Equity" 0.803538414935223 28.134 -7.2390229745341 52.21 0.916
"698449" 2001-05-31 "Long/Short Equity" 1.11478868147415 22.9440909090909 1.49364679501655 56.66 0.799
"698450" 2001-06-30 "Long/Short Equity" 1.22195236631311 20.9404761904762 3.23792601472855 62 0.702
"698451" 2001-07-31 "Long/Short Equity" 3.30437308270311 22.3161904761905 1.3937285441948 223.69 0.595
"698452" 2001-08-31 "Long/Short Equity" 3.22877596051265 21.8617391304348 4.94891410333478 61.89 0.588
"698453" 2001-09-30 "Long/Short Equity" 62.0567244491293 35.0653333333333 8.9216233973161 336.96 1.037
"698454" 2001-10-31 "Long/Short Equity" 0.506740223157101 32.7213043478261 -1.85492153002679 170.72 0.798
"698455" 2001-11-30 "Long/Short Equity" 0.423729936367792 26.6309523809524 -5.80237489397794 116.56 0.839
"698456" 2001-12-31 "Long/Short Equity" 0.422746257072095 23.72 -0.559960237612329 181.41 0.775
"698457" 2002-01-31 "Long/Short Equity" 1.48169763749184 22.2528571428571 3.09890425264769 229.05 0.631
"698458" 2002-02-28 "Long/Short Equity" 4.10063319161159 22.8757894736842 0.996073704929365 221.66 0.589
"698459" 2002-03-31 "Long/Short Equity" 0.378509608647512 18.985 -4.24469114976961 138.6 0.647
"698460" 2002-04-30 "Long/Short Equity" 0.893471029968796 19.9004545454545 3.52203125358087 67.62 0.467
"698461" 2002-05-31 "Long/Short Equity" 7.8273309545568 20.0877272727273 0.0416214820552564 76.14 0.504
"698462" 2002-06-30 "Long/Short Equity" 10.6268308751685 25.271 6.20314987802825 129.79 0.768
"698463" 2002-07-31 "Long/Short Equity" 27.5087291212396 34.0495454545455 8.51070157852414 99.31 0.935
"698464" 2002-08-31 "Long/Short Equity" 0.675905233922117 33.7427272727273 -0.00397327550812962 64.35 0.842
"698465" 2002-09-30 "Long/Short Equity" 20.3206955092802 37.6475 11.1250905991221 135.82 0.947
"698466" 1991-09-30 "Global trading" 0.391579850189082 16.9565 -2.42663086055649 145.93 NA
"698467" 1991-10-31 "Global trading" 1.56054457732466 16.3639130434783 -1.43019797378938 111.26 NA
"698468" 1991-11-30 "Global trading" 0.818361317861105 17.7735 4.54814458456944 75.93 NA
"698469" 1991-12-31 "Global trading" 0.158595840608143 18.347619047619 -7.07408488901867 189.76 NA
"698470" 1992-01-31 "Global trading" 48.1523777107814 17.6831818181818 2.03898655867784 112.98 NA
"698471" 1992-02-29 "Global trading" 23.8513989610297 17.4773684210526 1.91553786076025 74.29 NA
"698472" 1992-03-31 "Global trading" 14.0092252194912 17.5204545454545 4.90394671871417 144.18 NA
"698473" 1992-04-30 "Global trading" 0.790931013801472 16.5628571428571 -1.1891425580977 75.3 NA
"698474" 1992-05-31 "Global trading" 6.63587224223326 15.077 -3.77217455600382 173.33 NA
"698475" 1992-06-30 "Global trading" 0.312497677408544 15.2031818181818 3.55114714843331 100.73 NA
"698476" 1992-07-31 "Global trading" 0.274878478820786 13.6018181818182 -0.0446082547474494 44.54 NA
"698477" 1992-08-31 "Global trading" 0.360348686339077 14.4219047619048 -2.21771630905185 114.86 NA
"698478" 1992-09-30 "Global trading" 2.86895542075958 13.6966666666667 1.121907795917 174.33 NA
"698479" 1992-10-31 "Global trading" 9.00371439435847 17.6368181818182 2.90825686242022 180.1 NA
"698480" 1992-11-30 "Global trading" 0.354766511119857 14.4245 -1.58907365373861 61.29 NA
"698481" 1992-12-31 "Global trading" 9.79424664448767 12.1913636363636 -0.610993841489701 44.44 NA
"698482" 1993-01-31 "Global trading" 3.09852944287124 12.409 -0.141008826629551 134.64 NA
"698483" 1993-02-28 "Global trading" 0.307362519676414 13.7215789473684 -2.17743701201005 275.77 NA
"698484" 1993-03-31 "Global trading" 21.6776698047935 13.6060869565217 -5.60812152404394 106.73 NA
"698485" 1993-04-30 "Global trading" 0.311455220999152 12.8409523809524 -4.45197319434102 79.74 NA
"698486" 1993-05-31 "Global trading" 0.566062921415078 13.606 -2.13004084716886 234.33 NA
"698487" 1993-06-30 "Global trading" 0.265043721672059 12.5240909090909 1.0080828104169 206.72 NA
"698488" 1993-07-31 "Global trading" 0.311455220999152 11.5004761904762 -1.89109293114115 185.92 NA
"698489" 1993-08-31 "Global trading" 0.4817203348528 11.9286363636364 -4.41802086090596 46.81 NA
"698490" 1993-09-30 "Global trading" 18.9329464263938 12.9314285714286 2.00809866855768 51.6 NA
"698491" 1993-10-31 "Global trading" 0.901784371409484 11.8752380952381 -2.59301090904172 115.91 NA
"698492" 1993-11-30 "Global trading" 0.478431692505694 14.0838095238095 5.81503431272372 65.9 NA
"698493" 1993-12-31 "Global trading" 0.310527436565985 11.3563636363636 -4.72590850551541 38.51 0.217
"698494" 1994-01-31 "Global trading" 300.670147550338 11.2904761904762 -6.43479655670214 88.68 0.182
"698495" 1994-02-28 "Global trading" 2.36802314963496 13.6442105263158 1.44707758772261 106.63 0.46
"698496" 1994-03-31 "Global trading" 0.289485668177746 15.2234782608696 4.46853247104924 179.21 0.64
"698497" 1994-04-30 "Global trading" 0.801684164433558 16.4710526315789 -2.92828356429569 29.66 0.66
"698498" 1994-05-31 "Global trading" 0.469199899180494 13.8971428571429 -0.0983316026755221 42.54 0.795
"698499" 1994-06-30 "Global trading" 0.923005068793364 13.4086363636364 0.438901709968828 86.25 0.924
"698500" 1994-07-31 "Global trading" 1.84235567726122 12.4845 -1.73928874468867 114.02 0.719
"698501" 1994-08-31 "Global trading" 26.9568188725414 11.8891304347826 -2.85096198397813 31.54 0.674
"698502" 1994-09-30 "Global trading" 0.24949120912868 13.2333333333333 2.78560532390507 66.93 0.888
"698503" 1994-10-31 "Global trading" 35.102186639766 15.2452380952381 -2.67878543829877 92.09 0.915
"698504" 1994-11-30 "Global trading" 0.326118628308228 16.3838095238095 4.49663071727594 240.11 0.94
"698505" 1994-12-31 "Global trading" 39.8843387223164 14.1771428571429 -0.800748277592734 99.28 0.993
"698506" 1995-01-31 "Global trading" 3.11013957983685 12.2742857142857 1.66944179505003 289.84 0.846
"698507" 1995-02-28 "Global trading" 0.323748700175424 11.47 -1.28414846867226 118.81 0.815
"698508" 1995-03-31 "Global trading" 0.241073276051968 12.1665217391304 -4.64229946402543 120.07 0.819
"698509" 1995-04-30 "Global trading" 0.633072629700513 12.4426315789474 -3.31469859184643 80.55 0.755
"698510" 1995-05-31 "Global trading" 0.191999067249112 12.2659090909091 -0.689444975774835 44.86 0.638
"698511" 1995-06-30 "Global trading" 3.02916718473156 11.8968181818182 0.196530154256784 58.32 0.753
"698512" 1995-07-31 "Global trading" 51.4485370757356 12.514 -4.83627339511771 30.38 0.745
"698513" 1995-08-31 "Global trading" 6.21655763281882 12.7982608695652 2.38425394798536 26.6 0.699
"698514" 1995-09-30 "Global trading" 5.26658356588033 12.057 -2.7505376249896 33.06 0.679
"698515" 1995-10-31 "Global trading" 13.495831711227 14.3572727272727 1.73245978598942 70.81 0.562
"698516" 1995-11-30 "Global trading" 0.314836105992281 12.4690476190476 -3.31186632812997 75.98 0.44
"698517" 1995-12-31 "Global trading" 0.253477120651388 11.7485 -2.76707501235113 257.26 0.505
"698518" 1996-01-31 "Global trading" 0.326557747910761 13.4736363636364 -1.65754208203956 168.06 0.392
"698519" 1996-02-29 "Global trading" 12.7713690151362 15.033 -0.456292509488225 42.59 0.593
"698520" 1996-03-31 "Global trading" 0.723105253142587 17.762380952381 -1.51055467909215 116.77 0.728
"698521" 1996-04-30 "Global trading" 0.210925158651699 16.5752380952381 -2.19986231975449 61.5 0.807
"698522" 1996-05-31 "Global trading" 26.4499673673251 16.1463636363636 0.0632448462520309 176.6 0.715
"698523" 1996-06-30 "Global trading" 6.3245297787571 16.395 -0.355655828060664 168.99 0.765
"698524" 1996-07-31 "Global trading" 8.77879589761852 17.9786363636364 3.68507130204742 227.28 0.843
"698525" 1996-08-31 "Global trading" 2.89197697697514 15.7604545454545 -0.991548351123363 24.17 0.759
"698526" 1996-09-30 "Global trading" 0.210283662337585 16.578 -3.75990575858279 149.9 0.802
"698527" 1996-10-31 "Global trading" 0.220768302375982 16.3817391304348 -0.547981042268824 28.4 0.665
"698528" 1996-11-30 "Global trading" 0.274878478820786 15.997 -5.45348221852577 79.59 0.53
"698529" 1996-12-31 "Global trading" 13.2102413368221 19.2609523809524 1.74469924987634 74.98 0.689
"698530" 1997-01-31 "Global trading" 0.257647585106049 19.4733333333333 -1.06294538264815 31.65 0.697
"698531" 1997-02-28 "Global trading" 0.381148242301838 20.1394736842105 -1.00810293794824 42.14 0.572
"698532" 1997-03-31 "Global trading" 0.393113663357407 20.17 2.12098777225832 66.14 0.836
"698533" 1997-04-30 "Global trading" 1.06116014483698 19.6622727272727 -3.12354363542756 29.09 0.771
"698534" 1997-05-31 "Global trading" 0.86318751206503 19.9247619047619 -6.02911931061979 31.61 0.768
"698535" 1997-06-30 "Global trading" 0.44971890994517 20.1942857142857 -4.85381213151775 138.46 0.62
"698536" 1997-07-31 "Global trading" 0.316330894451877 20.5290909090909 -4.47982752786392 40.88 0.458
"698537" 1997-08-31 "Global trading" 8.30817908465466 23.0847619047619 6.81074915083338 100.22 0.567
"698538" 1997-09-30 "Global trading" 0.396417130636075 23.812380952381 -5.30233645983383 49.68 0.564
"698539" 1997-10-31 "Global trading" 2.10147308605962 23.8708695652174 5.38874860013971 179.79 0.774
"698540" 1997-11-30 "Global trading" 6.84704028394381 32.2061111111111 -1.63750632151818 156.83 0.579
"698541" 1997-12-31 "Global trading" 4.46996045472163 26.2763636363636 -1.0895891617449 41.02 0.448
"698542" 1998-01-31 "Global trading" 0.487026753490602 23.8665 -2.65825744642005 203.27 0.442
"698543" 1998-02-28 "Global trading" 0.743800343705948 19.9989473684211 -6.63648428269515 82.67 0.293
"698544" 1998-03-31 "Global trading" 6.07140491746313 20.1586363636364 -4.10193339100768 33.1 0.414
"698545" 1998-04-30 "Global trading" 11.8545649946773 22.0285714285714 -0.859696033368492 70.54 0.493
"698546" 1998-05-31 "Global trading" 0.86318751206503 20.874 1.36912115779403 76.03 0.389
"698547" 1998-06-30 "Global trading" 0.948778728617111 21.6627272727273 -2.25524608891958 42.46 0.347
"698548" 1998-07-31 "Global trading" 3.36047665514397 19.93 0.27594159543242 76.85 0.386
"698549" 1998-08-31 "Global trading" 0.168546063685845 31.5880952380952 13.4518781499916 385.54 0.983
"698550" 1998-09-30 "Global trading" 1.61035568413736 38.2047619047619 -1.63281726874203 165.53 1.105
"698551" 1998-10-31 "Global trading" 1.46879208249148 36.6081818181818 -8.90546234590133 56.04 1.123
"698552" 1998-11-30 "Global trading" 1.88241229508258 26.223 -5.82457906225174 50.31 0.698
"698553" 1998-12-31 "Global trading" 1.318253098269 25.4790909090909 -4.76767481671724 47.53 0.711
"698554" 1999-01-31 "Global trading" 0.974401485694045 28.0352631578947 -2.0776519367765 149.1 0.628
"698555" 1999-02-28 "Global trading" 0.465211623388487 28.8226315789474 2.7701295913256 68.46 0.613
"698556" 1999-03-31 "Global trading" 16.3533196065516 25.3095652173913 -4.04949676998792 48.21 0.61
"698557" 1999-04-30 "Global trading" 4.87765263774685 23.4785714285714 -3.83244424421811 34.44 0.527
"698558" 1999-05-31 "Global trading" 4.59881305803944 26.2045 3.75943691167562 53.14 0.787
"698559" 1999-06-30 "Global trading" 0.994360876754193 23.6263636363636 -4.55455923606704 66.53 0.794
"698560" 1999-07-31 "Global trading" 0.461651111958147 21.0490476190476 0.406931291557524 34.65 0.891
"698561" 1999-08-31 "Global trading" 13.6592874760006 24.3236363636364 0.286477068481774 25.47 0.932
"698562" 1999-09-30 "Global trading" 0.621163842138713 24.5414285714286 1.07648269990692 28.29 1.093
"698563" 1999-10-31 "Global trading" 5.3878162763832 24.0214285714286 -5.09025783146567 122.43 1.216
"698564" 1999-11-30 "Global trading" 1.71769625714539 21.8180952380952 -2.71152011566487 57.28 0.997
"698565" 1999-12-31 "Global trading" 2.39803704065602 22.1590909090909 -7.99665570904669 29.57 1.018
"698566" 2000-01-31 "Global trading" 4.13182845361719 23.202 5.81602311235602 55.95 0.981
"698567" 2000-02-29 "Global trading" 2.28100913859635 23.5955 -0.174631569980406 36.19 0.927
"698568" 2000-03-31 "Global trading" 3.83887585797533 22.7182608695652 -6.81457246586 69.33 1.02
"698569" 2000-04-30 "Global trading" 1.99669212264472 27.1642105263158 4.3179243794075 48.25 1.189
"698570" 2000-05-31 "Global trading" 0.865729904868938 26.3731818181818 2.62548645800185 50.57 1.446
"698571" 2000-06-30 "Global trading" 3.18465386971429 21.54 -3.26698327606781 47.4 1.283
"698572" 2000-07-31 "Global trading" 5.10428717783824 19.893 2.9087871138009 72.25 0.948
"698573" 2000-08-31 "Global trading" 1.44347801920195 18.0886956521739 -3.15651289166723 26.27 0.79
"698574" 2000-09-30 "Global trading" 0.978013956835902 19.6875 5.40811815605818 140.95 0.941
"698575" 2000-10-31 "Global trading" 1.22991971271239 25.2 1.77031898226003 43.8 1.018
"698576" 2000-11-30 "Global trading" 0.262685261730008 26.3828571428571 6.16813478736297 167.48 1.164
"698577" 2000-12-31 "Global trading" 0.299472587073224 26.5305 -1.51273342676221 266.22 1.218
"698578" 2001-01-31 "Global trading" 0.931185947966706 24.9185714285714 -1.88077327138603 115.77 0.879
"698579" 2001-02-28 "Global trading" 2.75321359528216 23.4115789473684 8.54694740970663 173.46 0.865
"698580" 2001-03-31 "Global trading" 1.46184973104581 28.4968181818182 6.73331698713132 40.83 1.048
"698581" 2001-04-30 "Global trading" 2.15929808701282 28.134 -7.2390229745341 52.21 0.916
"698582" 2001-05-31 "Global trading" 0.610459020237233 22.9440909090909 1.49364679501655 56.66 0.799
"698583" 2001-06-30 "Global trading" 6.23714354373711 20.9404761904762 3.23792601472855 62 0.702
"698584" 2001-07-31 "Global trading" 3.14918971813019 22.3161904761905 1.3937285441948 223.69 0.595
"698585" 2001-08-31 "Global trading" 0.425225947426033 21.8617391304348 4.94891410333478 61.89 0.588
"698586" 2001-09-30 "Global trading" 6.23714354373711 35.0653333333333 8.9216233973161 336.96 1.037
"698587" 2001-10-31 "Global trading" 0.440055496412241 32.7213043478261 -1.85492153002679 170.72 0.798
"698588" 2001-11-30 "Global trading" 4.48252173217057 26.6309523809524 -5.80237489397794 116.56 0.839
"698589" 2001-12-31 "Global trading" 1.26200284805775 23.72 -0.559960237612329 181.41 0.775
"698590" 2002-01-31 "Global trading" 0.708645739198377 22.2528571428571 3.09890425264769 229.05 0.631
"698591" 2002-02-28 "Global trading" 9.63964618782444 22.8757894736842 0.996073704929365 221.66 0.589
"698592" 2002-03-31 "Global trading" 2.66919046259001 18.985 -4.24469114976961 138.6 0.647
"698593" 2002-04-30 "Global trading" 0.555025030424245 19.9004545454545 3.52203125358087 67.62 0.467
"698594" 2002-05-31 "Global trading" 2.34839227816179 20.0877272727273 0.0416214820552564 76.14 0.504
"698595" 2002-06-30 "Global trading" 0.725019843621618 25.271 6.20314987802825 129.79 0.768
"698596" 2002-07-31 "Global trading" 0.786991655611091 34.0495454545455 8.51070157852414 99.31 0.935
"698597" 2002-08-31 "Global trading" 2.04130922164524 33.7427272727273 -0.00397327550812962 64.35 0.842
"698598" 2002-09-30 "Global trading" 2.69024691312301 37.6475 11.1250905991221 135.82 0.947
"698599" 2002-10-31 "Global trading" 3.78617976672951 35.2430434782609 -7.27520018857216 65.57 0.914
"698600" 2002-11-30 "Global trading" 3.12200324057249 28.175 -5.25178593302293 99.26 0.651
"698601" 2002-12-31 "Global trading" 0.285359237065314 28.2104761904762 4.94990227614398 208.16 0.617
"698602" 2003-01-31 "Global trading" 0.951743010387406 27.4242857142857 3.12251093453167 126.75 0.552
"698603" 2003-02-28 "Global trading" 0.368741672086111 32.2184210526316 1.90415881627876 204.15 0.429
"698604" 2003-03-31 "Global trading" 2.25123667965976 30.6342857142857 0.56265142177073 170.18 0.363
"698605" 2003-04-30 "Global trading" 1.51979111335138 23.9919047619048 -8.63900361728388 141.38 0.036
"698606" 2003-05-31 "Global trading" 0.486248813911579 20.2395238095238 -5.45271006342047 78.81 -0.019
"698607" 2003-06-30 "Global trading" 2.4718685395464 20.362380952381 -1.56439289266355 69.28 -0.01
"698608" 2003-07-31 "Global trading" 3.31113207878352 19.1613636363636 -1.91879834593474 124.04 0.222
"698609" 2003-08-31 "Global trading" 1.43721115141657 19.2742857142857 -1.97616526616954 97.49 0.126
"698610" 2003-09-30 "Global trading" 1.63218177226495 19.532380952381 -0.476845858499278 83.49 -0.027
"698611" 2003-10-31 "Global trading" 2.36802314963496 18.0234782608696 -5.83373000997097 73.24 -0.135
"698612" 2003-11-30 "Global trading" 1.21593599573933 17.4010526315789 -1.38276755025153 118.51 -0.189
"698613" 2003-12-31 "Global trading" 0.708645739198377 16.8263636363636 -6.17805595997619 68.15 -0.176
"698614" 2004-01-31 "Global trading" 4.25583467330412 16.101 -1.54112926727124 18.15 -0.291
"698615" 2004-02-29 "Global trading" 0.523483071232865 15.9984210526316 -1.55461094813306 66.03 -0.473
"698616" 2004-03-31 "Global trading" 2.41852736105169 17.6873913043478 0.888131545653946 93.16 -0.446
"698617" 2004-04-30 "Global trading" 9.06534857077901 15.6985714285714 2.2187456628243 43.95 -0.268
"698618" 2004-05-31 "Global trading" 1.71769625714539 17.705 -0.672906184190331 25.29 -0.236
"698619" 2004-06-30 "Global trading" 7.1052023337495 15.3571428571429 -1.90749127683368 111.42 -0.274
"698620" 2004-07-31 "Global trading" 5.05743226657998 15.502380952381 3.34329712361436 70.61 -0.309
"698621" 2004-08-31 "Global trading" 0.513587406729834 16.6840909090909 -0.257061649031014 26.87 -0.416
"698622" 2004-09-30 "Global trading" 1.21593599573933 14.0809523809524 -1.77053721187494 37 -0.469
"698623" 2004-10-31 "Global trading" 0.420864737148283 14.9738095238095 -2.37025712379791 133.86 -0.487
"698624" 2004-11-30 "Global trading" 0.514522609120777 13.5771428571429 -5.09379154244716 43.85 -0.547
"698625" 2004-12-31 "Global trading" 2.80640015926973 12.4595454545455 -3.7257648320514 24.36 -0.596
"698626" 2005-01-31 "Global trading" 6.46602812733135 13.438 2.30822317869638 83.61 -0.638
"698627" 2005-02-28 "Global trading" 1.5734670693399 11.7089473684211 -3.00722195474242 43.62 -0.621
"698628" 2005-03-31 "Global trading" 1.02909332692207 13.1263636363636 2.16868657596692 83.11 -0.429
"698629" 2005-04-30 "Global trading" 3.63288565810458 14.4590476190476 2.39249329386092 148.21 -0.448
"698630" 2005-05-31 "Global trading" 0.411107979841007 13.967619047619 -1.51605226575723 69.66 -0.501
"698631" 2005-06-30 "Global trading" 0.628542885520705 11.8686363636364 -0.713260633816601 67.14 -0.521
"698632" 2005-07-31 "Global trading" 1.92328766916861 11.049 -3.4254487022692 35.3 -0.586
"698633" 2005-08-31 "Global trading" 0.574993246332002 12.9513043478261 -0.559013268359197 34.98 -0.496
"698634" 2005-09-30 "Global trading" 3.72893988473117 12.6280952380952 -2.46960387744632 71.1 -0.368
"698635" 2005-10-31 "Global trading" 1.51979111335138 14.937619047619 2.48580021138368 110.84 -0.332
"698636" 2005-11-30 "Global trading" 1.32354876892835 12.147619047619 -3.14369953429155 53.48 -0.329
"698637" 2005-12-31 "Global trading" 1.49990121133459 11.26 -2.14087567767734 127.04 -0.33
"698638" 2006-01-31 "Global trading" 1.30792131364619 12.036 -4.40770408061854 50.45 -0.468
"698639" 2006-02-28 "Global trading" 4.11562608761563 12.4710526315789 0.286548879314409 57.41 -0.543
"698640" 2006-03-31 "Global trading" 9.03177981860927 11.6939130434783 -1.95639241178173 31.92 -0.396
"698641" 2006-04-30 "Global trading" 0.476923391575046 11.8473684210526 -2.86988912183565 71.12 -0.361
"698642" 2006-05-31 "Global trading" 1.02547917088881 14.4545454545455 3.72350340472875 102.87 -0.229
"698643" 2006-06-30 "Global trading" 0.878084621921893 16.9186363636364 0.174853998423903 136.32 -0.125
"698644" 2006-07-31 "Global trading" 6.84704028394381 15.326 -0.552982194564272 85.5 -0.269
"698645" 2006-08-31 "Global trading" 0.870512628970257 13.3517391304348 -2.38383162564524 38.02 -0.387
"698646" 2006-09-30 "Global trading" 3.63288565810458 12.1845 -1.06676714215907 53.98 -0.334
"698647" 2006-10-31 "Global trading" 1.30792131364619 11.3063636363636 -3.6085011446313 38.38 -0.48
"698648" 2006-11-30 "Global trading" 0.42145344196504 10.817619047619 -2.26575380589012 110.48 -0.477
"698649" 2006-12-31 "Global trading" 4.43507517480199 10.9645 -1.95249201809278 155.94 -0.467
"698650" 2007-01-31 "Global trading" 1.48066535946064 11.0425 -1.12255641429032 110.31 -0.549
"698651" 2007-02-28 "Global trading" 1.30792131364619 11.1552631578947 0.652699049213716 50.63 -0.514
"698652" 2007-03-31 "Global trading" 8.1959970177102 15.1627272727273 -1.59288532245511 55.33 -0.477
"698653" 2007-04-30 "Global trading" 0.636140746868985 12.933 -4.20550779596362 32.94 -0.458
"698654" 2007-05-31 "Global trading" 0.912679106813337 13.2977272727273 -2.47239932566896 42.02 -0.375
"698655" 2007-06-30 "Global trading" 0.459510978208876 14.947619047619 0.897474195529525 29.7 -0.139
"698656" 2007-07-31 "Global trading" 1.06484065174615 17.2733333333333 2.28094810155021 21.01 0.097
"698657" 2007-08-31 "Global trading" 3.59029361985191 25.0260869565217 0.269892087870112 65.25 0.808
"698658" 2007-09-30 "Global trading" 0.269506665013061 22.1989473684211 -4.61012368843194 39.77 0.634
"698659" 2007-10-31 "Global trading" 0.44971890994517 19.115652173913 -2.98578088806398 85.65 0.366
"698660" 2007-11-30 "Global trading" 0.65309640332774 25.582380952381 4.24459580670146 70.77 1.261
"698661" 2007-12-31 "Global trading" 0.571196569199107 21.651 1.37428908055038 127.28 0.905
"698662" 2008-01-31 "Global trading" 0.872998213142946 25.8161904761905 7.70750055230259 224.7 0.763
"698663" 2008-02-29 "Global trading" 0.29967626978584 25.456 0.735569913240126 142.87 0.922
"698664" 2008-03-31 "Global trading" 1.58681118059099 27.1035 1.24742367198878 76 1.13
"698665" 2008-04-30 "Global trading" 1.63931200042832 21.5627272727273 -4.98016213963656 80.74 1.045
"698666" 2008-05-31 "Global trading" 0.912679106813337 18.3033333333333 -1.10922021911374 70.58 0.72
"698667" 2008-06-30 "Global trading" 0.647993853690063 22.1104761904762 8.1008647686413 84.01 1.059
"698668" 2008-07-31 "Global trading" 13.047038636075 24.3213636363636 2.52687163591937 65.51 1.199
"698669" 2008-08-31 "Global trading" 5.10428717783824 20.6957142857143 1.5975719598829 96.96 1.11
"698670" 2008-09-30 "Global trading" 0.708645739198377 30.2385714285714 12.0771973395099 626.03 3.819
"698671" 2008-10-31 "Global trading" 1.61778885274601 61.1773913043478 19.0451463622348 215.88 4.724
"698672" 2008-11-30 "Global trading" 1.07608198270342 62.6394736842105 6.71917847572982 270.26 4.407
"698673" 2008-12-31 "Global trading" 1.55404483323844 52.405 -3.05736421607165 208.04 3.313
"698674" 2009-01-31 "Global trading" 3.09852944287124 44.683 8.8455444640773 174.89 3.032
"698675" 2009-02-28 "Global trading" 1.9482016426238 45.5705263157895 10.4865484778148 204.86 2.924
"698676" 2009-03-31 "Global trading" 1.21593599573933 44.7954545454545 -7.2387372929549 212.96 2.513
"698677" 2009-04-30 "Global trading" 3.63288565810458 38.0638095238095 -10.9050242419425 130.17 2.101
"698678" 2009-05-31 "Global trading" 0.609163292385818 31.978 -8.62002743484225 110.96 1.551
"698679" 2009-06-30 "Global trading" 11.4480845647576 29.1404545454545 0.614018086523356 85.78 1.143
"698680" 2009-07-31 "Global trading" 1.05425041248244 26.1627272727273 -8.3714711300682 353.57 0.791
"698681" 2009-08-31 "Global trading" 1.413764659447 25.3371428571429 -3.90963222886175 49.01 0.482
"698682" 2009-09-30 "Global trading" 0.766982739910274 24.9266666666667 -3.81227322427526 96.76 0.11
"698683" 2009-10-31 "Global trading" 10.6452586198792 24.2522727272727 1.84696335798612 94.64 0.085
"698684" 2009-11-30 "Global trading" 0.387783776483054 23.7835 -3.87255123534357 158.42 -0.161
"698685" 2009-12-31 "Global trading" 13.7570168963784 21.2395454545455 -1.69372336286898 158.19 -0.184
"698686" 2010-01-31 "Global trading" 20.1464897909164 20.6431578947368 4.187620028961 174.05 -0.282
"698687" 2010-02-28 "Global trading" 2.80640015926973 22.54 -1.23363497588735 204.83 -0.34
"698688" 2010-03-31 "Global trading" 1.38940709725138 17.7673913043478 -5.92774681739413 89.89 -0.417
"698689" 2010-04-30 "Global trading" 0.731628288316129 17.4242857142857 0.163761005555871 70.76 -0.458
"698690" 2010-05-31 "Global trading" 0.701989646336781 31.9295 9.90877416641916 221.3 0.106
"698691" 2010-06-30 "Global trading" 0.442249517462948 29.9163636363636 3.56343437355585 190.92 -0.052
"698692" 2010-07-31 "Global trading" 3.743887090717 25.5652380952381 -8.01893360657547 202.13 -0.355
"698693" 2010-08-31 "Global trading" 0.584306827782992 24.7459090909091 3.92300675837862 214.97 -0.38
"698694" 2010-09-30 "Global trading" 0.467123269239747 22.517619047619 -9.11400861849598 153.17 -0.597
"698695" 2010-10-31 "Global trading" 0.585314151413344 20.3733333333333 -3.64927229955378 298.32 -0.626
"698696" 2010-11-30 "Global trading" 4.46996045472163 20.0957142857143 2.34555638646209 163.66 -0.51
"698697" 2010-12-31 "Global trading" 0.333361940196944 17.5695454545455 -7.24832810806009 180.76 -0.539
"698698" 2011-01-31 "Global trading" 6.15474496750031 17.3155 -2.18831611684041 114.06 -0.612
"698699" 2011-02-28 "Global trading" 0.651834461996635 17.43 -3.33036970895577 84.82 -0.632
"698700" 2011-03-31 "Global trading" 3.22339565559437 20.7234782608696 1.23715733471831 81.91 -0.646
"698701" 2011-04-30 "Global trading" 0.319536694223506 16.244 -4.02232335149914 75.96 -0.812
"698702" 2011-05-31 "Global trading" 8.72459689251084 16.9114285714286 2.44941020581584 71.4 -0.799
"698703" 2011-06-30 "Global trading" 11.2188578583288 19.1531818181818 1.72928384394883 128.68 -0.677
"698704" 2011-07-31 "Global trading" 1.221010144041 19.2275 1.88764571636335 320.02 -0.701
"698705" 2011-08-31 "Global trading" 2.02427579708482 35.0291304347826 7.26080238642508 152.92 -0.31
"698706" 2011-09-30 "Global trading" 31.5224515073225 36.53 8.8471661724008 106.29 -0.079
"698707" 2011-10-31 "Global trading" 7.7947218639232 32.8290476190476 -10.2558273290069 106.27 -0.279
"698708" 2011-11-30 "Global trading" 4.77742343509087 31.9419047619048 2.68562453174906 90.16 -0.225
"698709" 2011-12-31 "Global trading" 1.72564251333915 25.047619047619 0.169592538941285 193.99 -0.377
"698710" 2012-01-31 "Global trading" 1.01811629076309 20.228 -4.92975194381847 92.52 -0.686
"698711" 2012-02-29 "Global trading" 0.917946595008846 18.4205 -4.66002736736579 51.9 -0.801
"698712" 2012-03-31 "Global trading" 4.66677301317972 16.1672727272727 -1.02339226315141 82.22 -0.81
"698713" 2012-04-30 "Global trading" 0.936448629918671 17.823 1.37346409443213 111.81 -0.894
"698714" 2012-05-31 "Global trading" 0.339019125165027 21.0018181818182 8.99125264395193 108.36 -0.697
"698715" 2012-06-30 "Global trading" 19.8455756456863 21.1309523809524 -4.93111251692997 222.24 -0.827
"698716" 2012-07-31 "Global trading" 0.3374530824804 17.5652380952381 -1.20197521113266 109.48 -0.969
"698717" 2012-08-31 "Global trading" 0.907139400348897 15.6895652173913 -2.2900775566962 259.97 -1.03
"698718" 2012-09-30 "Global trading" 2.62927492406643 15.2847368421053 -2.52468715017416 217 -1.183
"698719" 2012-10-31 "Global trading" 31.2786447827997 16.2761904761905 0.761110907782208 141.64 -1.168
"698720" 2012-11-30 "Global trading" 1.54084988460128 16.7019047619048 -1.07343556236468 251.56 -1.263
"698721" 2012-12-31 "Global trading" 1.81752565971283 17.307 -1.74892606802165 249.99 -1.259
"698722" 2013-01-31 "Global trading" 0.627293265819709 13.5052380952381 -5.00306313036981 126.24 -1.275
"698723" 2013-02-28 "Global trading" 2.97080380777554 14.0726315789474 0.0203491226397388 234.74 -1.323
"698724" 2013-03-31 "Global trading" 1.221010144041 13.0315 -2.08763290112299 154.03 -1.372
"698725" 2013-04-30 "Global trading" 1.4313485558409 13.9672727272727 -2.90160786049639 81.56 -1.459
"698726" 2013-05-31 "Global trading" 11.3314214174932 13.4936363636364 0.284932516517747 66.84 -1.206
"698727" 2013-06-30 "Global trading" 9.5827442889048 17.2715 2.60779532764059 122.13 -0.817
"698728" 2013-07-31 "Global trading" 2.39803704065602 13.9745454545455 -5.18747889850915 77.62 -1.063
"698729" 2013-08-31 "Global trading" 1.36241140986573 14.21 2.33269426021262 101.91 -0.899
"698730" 2013-09-30 "Global trading" 0.98128114796892 14.692 -4.81647108990193 156.8 -1.002
"698731" 2013-10-31 "Global trading" 1.84235567726122 15.4078260869565 -3.83423421555874 67.75 -1.219
"698732" 2013-11-30 "Global trading" 0.558252865870661 12.924 -1.59489911782689 93.59 -1.206
"698733" 2013-12-31 "Global trading" 0.768788438382493 14.192380952381 -2.00469902187637 130.03 -1.169
"698734" 2014-01-31 "Global trading" 4.5135179708336 14.2409523809524 3.76944004132279 44.12 -1.178
"698735" 2014-02-28 "Global trading" 0.374049694174916 15.47 -4.81364516758673 71.2 -1.305
"698736" 2014-03-31 "Global trading" 11.2926215144992 14.8366666666667 0.0910827265130755 45.06 -1.286
"698737" 2014-04-30 "Global trading" 1.2816503106499 14.1980952380952 -0.8284972465072 35.13 -1.367
"698738" 2014-05-31 "Global trading" 0.907139400348897 12.4752380952381 -1.62595941796791 62.38 -1.451
"698739" 2014-06-30 "Global trading" 1.29214836287688 11.5414285714286 -1.6459458577039 43.97 -1.453
"698740" 2014-07-31 "Global trading" 9.03177981860927 12.2963636363636 1.66695824000596 87.58 -1.376
"698741" 2014-08-31 "Global trading" 0.448982508890438 13.4919047619048 -2.00279639024168 31.79 -1.429
"698742" 2014-09-30 "Global trading" 1.09070902235364 13.4666666666667 2.87529850951114 41.03 -1.222
"698743" 2014-10-31 "Global trading" 0.44688894524054 18.0586956521739 -0.570181016575534 103.08 -1.244
"698744" 2014-11-30 "Global trading" 0.584306827782992 13.4131578947368 -1.83860119946701 41.6 -1.277
"698745" 2014-12-31 "Global trading" 0.970601103712085 16.2922727272727 1.71457611022037 127.2 -1.126
"698746" 2015-01-31 "Global trading" 0.490485358033297 19.1195 1.87960029760094 82.5 -1.091
"698747" 2015-02-28 "Global trading" 2.14173001239308 15.9042105263158 -5.68243800285776 70.02 -1.172
"698748" 2015-03-31 "Global trading" 2.32983734248277 14.8127272727273 1.80769851234896 88.25 -1.183
"698749" 2015-04-30 "Global trading" 3.44837360119 13.4947619047619 -2.15910487852235 39.66 -1.26
"698750" 2015-05-31 "Global trading" 0.810262485283249 13.3385 -0.051000899685106 86.03 -1.151
"698751" 2015-06-30 "Global trading" 10.5349029177797 14.3395454545455 2.45567515892423 122.02 -0.954
"698752" 2015-07-31 "Global trading" 1.57990941323015 14.3527272727273 -1.72797737744532 29.32 -1.068
"698753" 2015-08-31 "Global trading" 10.0932637657858 19.4280952380952 6.80639599819665 113.96 -0.684
"698754" 2015-09-30 "Global trading" 0.65309640332774 24.3771428571429 3.85965978498022 77.75 -0.655
"698755" 2015-10-31 "Global trading" 2.34839227816179 16.7895454545455 -7.83104350277701 46.01 -0.925
"698756" 2015-11-30 "Global trading" 0.933870801270907 16.21 0.668658690364607 61.99 -0.843
"698757" 2015-12-31 "Global trading" 29.78758158741 18.0254545454545 1.86514730609177 59.74 -0.625
"698758" 2016-01-31 "Global trading" 0.353073226890202 23.7178947368421 6.05102015042152 94.57 -0.528
"698759" 2016-02-29 "Global trading" 0.622304806458089 22.517 0.960453930345974 65.74 -0.629
"698760" 2016-03-31 "Global trading" 4.11562608761563 15.8490909090909 -6.52441160464175 36.42 -0.791
"698761" 2016-04-30 "Global trading" 1.51979111335138 14.3004761904762 -1.37599370918831 45.03 -0.907
"698762" 2016-05-31 "Global trading" 4.01672223848494 14.8528571428571 -0.228453982413174 48.19 -0.961
"698763" 2016-06-30 "Global trading" 0.331237220523623 17.7745454545455 1.27695174944898 96.08 -0.902
"698764" 2016-07-31 "Global trading" 1.78523320266513 13.1585 -4.14697540389141 117.46 -1.071
"698765" 2016-08-31 "Global trading" 52.4337051598107 12.3995652173913 0.131491217269497 45.98 -1.054
"698766" 2016-09-30 "Global trading" 3.98735692356562 14.2195238095238 -0.357133718401143 34.93 -1.068
"698767" 2016-10-31 "Global trading" 5.10428717783824 14.5852380952381 2.01331081061503 95.82 -0.941
"698768" 2016-11-30 "Global trading" 1.05031412625269 15.2361904761905 -1.25180227118696 63.67 -0.981
"698769" 2016-12-31 "Global trading" 0.578433570122945 12.472380952381 -2.28551202653601 127.18 -1.023
"698770" 2017-01-31 "Global trading" 6.63587224223326 11.6085 -2.3517332783621 139.29 -1.084
"698771" 2017-02-28 "Global trading" 2.86030936049124 11.5305263157895 -2.58290127833975 114.25 -1.213
"698772" 2017-03-31 "Global trading" 3.82573173394155 11.8978260869565 -0.815304734488896 221.37 -1.239
"698773" 2017-04-30 "Global trading" 0.872998213142946 13.1363157894737 -1.32632748733607 224.35 -1.306
"698774" 1995-03-31 "Managed Futures" 2.10330544601179 12.1665217391304 -4.64229946402543 120.07 0.819
"698775" 1995-04-30 "Managed Futures" 1.58761719070513 12.4426315789474 -3.31469859184643 80.55 0.755
"698776" 1995-05-31 "Managed Futures" 0.324764442641447 12.2659090909091 -0.689444975774835 44.86 0.638
"698777" 1995-06-30 "Managed Futures" 1.82248363675984 11.8968181818182 0.196530154256784 58.32 0.753
"698778" 1995-07-31 "Managed Futures" 1.12046507061658 12.514 -4.83627339511771 30.38 0.745
"698779" 1995-08-31 "Managed Futures" 0.329548912734541 12.7982608695652 2.38425394798536 26.6 0.699
"698780" 1995-09-30 "Managed Futures" 0.554915504544166 12.057 -2.7505376249896 33.06 0.679
"698781" 1995-10-31 "Managed Futures" 4.72249872648428 14.3572727272727 1.73245978598942 70.81 0.562
"698782" 1995-11-30 "Managed Futures" 3.70665511607073 12.4690476190476 -3.31186632812997 75.98 0.44
"698783" 1995-12-31 "Managed Futures" 1.61618493279977 11.7485 -2.76707501235113 257.26 0.505
"698784" 1996-01-31 "Managed Futures" 0.279143282134261 13.4736363636364 -1.65754208203956 168.06 0.392
"698785" 1996-02-29 "Managed Futures" 0.240644987165038 15.033 -0.456292509488225 42.59 0.593
"698786" 1996-03-31 "Managed Futures" 6.98012892152638 17.762380952381 -1.51055467909215 116.77 0.728
"698787" 1996-04-30 "Managed Futures" 0.30539415691302 16.5752380952381 -2.19986231975449 61.5 0.807
"698788" 1996-05-31 "Managed Futures" 0.46568834902321 16.1463636363636 0.0632448462520309 176.6 0.715
"698789" 1996-06-30 "Managed Futures" 0.375904946649536 16.395 -0.355655828060664 168.99 0.765
"698790" 1996-07-31 "Managed Futures" 0.361245036577437 17.9786363636364 3.68507130204742 227.28 0.843
"698791" 1996-08-31 "Managed Futures" 100.310150325596 15.7604545454545 -0.991548351123363 24.17 0.759
"698792" 1996-09-30 "Managed Futures" 0.461985211777961 16.578 -3.75990575858279 149.9 0.802
"698793" 1996-10-31 "Managed Futures" 4.95271352516682 16.3817391304348 -0.547981042268824 28.4 0.665
"698794" 1996-11-30 "Managed Futures" 0.375904946649536 15.997 -5.45348221852577 79.59 0.53
"698795" 1996-12-31 "Managed Futures" 0.745140819158036 19.2609523809524 1.74469924987634 74.98 0.689
"698796" 1997-01-31 "Managed Futures" 0.606228094041951 19.4733333333333 -1.06294538264815 31.65 0.697
"698797" 1997-02-28 "Managed Futures" 2.86320278647781 20.1394736842105 -1.00810293794824 42.14 0.572
"698798" 1997-03-31 "Managed Futures" 7.80569343514318 20.17 2.12098777225832 66.14 0.836
"698799" 1997-04-30 "Managed Futures" 0.531680896834917 19.6622727272727 -3.12354363542756 29.09 0.771
"698800" 1997-05-31 "Managed Futures" 0.475960206068884 19.9247619047619 -6.02911931061979 31.61 0.768
"698801" 1997-06-30 "Managed Futures" 0.645547866109284 20.1942857142857 -4.85381213151775 138.46 0.62
"698802" 1997-07-31 "Managed Futures" 0.527638073594946 20.5290909090909 -4.47982752786392 40.88 0.458
"698803" 1997-08-31 "Managed Futures" 1.39814205990542 23.0847619047619 6.81074915083338 100.22 0.567
"698804" 1997-09-30 "Managed Futures" 11.264263760607 23.812380952381 -5.30233645983383 49.68 0.564
"698805" 1997-10-31 "Managed Futures" 0.90421096647863 23.8708695652174 5.38874860013971 179.79 0.774
"698806" 1997-11-30 "Managed Futures" 6.65185736830897 32.2061111111111 -1.63750632151818 156.83 0.579
"698807" 1997-12-31 "Managed Futures" 14.3231328091239 26.2763636363636 -1.0895891617449 41.02 0.448
"698808" 1998-01-31 "Managed Futures" 0.712917617992605 23.8665 -2.65825744642005 203.27 0.442
"698809" 1998-02-28 "Managed Futures" 147.546615670087 19.9989473684211 -6.63648428269515 82.67 0.293
"698810" 1998-03-31 "Managed Futures" 0.277597416738254 20.1586363636364 -4.10193339100768 33.1 0.414
"698811" 1998-04-30 "Managed Futures" 25.7282109191623 22.0285714285714 -0.859696033368492 70.54 0.493
"698812" 1998-05-31 "Managed Futures" 0.33935888995793 20.874 1.36912115779403 76.03 0.389
"698813" 1998-06-30 "Managed Futures" 0.207801771131346 21.6627272727273 -2.25524608891958 42.46 0.347
"698814" 1998-07-31 "Managed Futures" 0.565953675237844 19.93 0.27594159543242 76.85 0.386
"698815" 1998-08-31 "Managed Futures" 0.519184303868969 31.5880952380952 13.4518781499916 385.54 0.983
"698816" 1998-09-30 "Managed Futures" 3.62602480251045 38.2047619047619 -1.63281726874203 165.53 1.105
"698817" 1998-10-31 "Managed Futures" 0.298245235625468 36.6081818181818 -8.90546234590133 56.04 1.123
"698818" 1998-11-30 "Managed Futures" 4.44465663024962 26.223 -5.82457906225174 50.31 0.698
"698819" 1998-12-31 "Managed Futures" 0.594142002757426 25.4790909090909 -4.76767481671724 47.53 0.711
"698820" 1999-01-31 "Managed Futures" 0.454153955113245 28.0352631578947 -2.0776519367765 149.1 0.628
"698821" 1999-02-28 "Managed Futures" 0.361766739621914 28.8226315789474 2.7701295913256 68.46 0.613
"698822" 1999-03-31 "Managed Futures" 0.886376691686569 25.3095652173913 -4.04949676998792 48.21 0.61
"698823" 1999-04-30 "Managed Futures" 0.528597571099598 23.4785714285714 -3.83244424421811 34.44 0.527
"698824" 1999-05-31 "Managed Futures" 0.671619486258641 26.2045 3.75943691167562 53.14 0.787
"698825" 1999-06-30 "Managed Futures" 0.827268664605189 23.6263636363636 -4.55455923606704 66.53 0.794
"698826" 1999-07-31 "Managed Futures" 4.10448116158292 21.0490476190476 0.406931291557524 34.65 0.891
"698827" 1999-08-31 "Managed Futures" 1.82248363675984 24.3236363636364 0.286477068481774 25.47 0.932
"698828" 1999-09-30 "Managed Futures" 2.16777091501378 24.5414285714286 1.07648269990692 28.29 1.093
"698829" 1999-10-31 "Managed Futures" 2.02706413591437 24.0214285714286 -5.09025783146567 122.43 1.216
"698830" 1999-11-30 "Managed Futures" 1.0881374357154 21.8180952380952 -2.71152011566487 57.28 0.997
"698831" 1999-12-31 "Managed Futures" 1.23804958566756 22.1590909090909 -7.99665570904669 29.57 1.018
"698832" 2000-01-31 "Managed Futures" 0.605087778496192 23.202 5.81602311235602 55.95 0.981
"698833" 2000-02-29 "Managed Futures" 0.928384302509473 23.5955 -0.174631569980406 36.19 0.927
"698834" 2000-03-31 "Managed Futures" 1.28297278385009 22.7182608695652 -6.81457246586 69.33 1.02
"698835" 2000-04-30 "Managed Futures" 0.659593964026517 27.1642105263158 4.3179243794075 48.25 1.189
"698836" 2000-05-31 "Managed Futures" 0.746775926211072 26.3731818181818 2.62548645800185 50.57 1.446
"698837" 2000-06-30 "Managed Futures" 12.6805150112627 21.54 -3.26698327606781 47.4 1.283
"698838" 2000-07-31 "Managed Futures" 1.71387259019239 19.893 2.9087871138009 72.25 0.948
"698839" 2000-08-31 "Managed Futures" 4.80821383231314 18.0886956521739 -3.15651289166723 26.27 0.79
"698840" 2000-09-30 "Managed Futures" 8.72523385657179 19.6875 5.40811815605818 140.95 0.941
"698841" 2000-10-31 "Managed Futures" 2.28752831597039 25.2 1.77031898226003 43.8 1.018
"698842" 2000-11-30 "Managed Futures" 1.49540561984259 26.3828571428571 6.16813478736297 167.48 1.164
"698843" 2000-12-31 "Managed Futures" 0.692623821873876 26.5305 -1.51273342676221 266.22 1.218
"698844" 2001-01-31 "Managed Futures" 5.88600964776595 24.9185714285714 -1.88077327138603 115.77 0.879
"698845" 2001-02-28 "Managed Futures" 8.05647804935594 23.4115789473684 8.54694740970663 173.46 0.865
"698846" 2001-03-31 "Managed Futures" 0.510189621747938 28.4968181818182 6.73331698713132 40.83 1.048
"698847" 2001-04-30 "Managed Futures" 36.2010933639327 28.134 -7.2390229745341 52.21 0.916
"698848" 2001-05-31 "Managed Futures" 1.0342698275208 22.9440909090909 1.49364679501655 56.66 0.799
"698849" 2001-06-30 "Managed Futures" 1.94593954373564 20.9404761904762 3.23792601472855 62 0.702
"698850" 2001-07-31 "Managed Futures" 0.461985211777961 22.3161904761905 1.3937285441948 223.69 0.595
"698851" 2001-08-31 "Managed Futures" 0.807490387977953 21.8617391304348 4.94891410333478 61.89 0.588
"698852" 2001-09-30 "Managed Futures" 2.70376660604491 35.0653333333333 8.9216233973161 336.96 1.037
"698853" 2001-10-31 "Managed Futures" 1.21163023564093 32.7213043478261 -1.85492153002679 170.72 0.798
"698854" 2001-11-30 "Managed Futures" 2.63928129102025 26.6309523809524 -5.80237489397794 116.56 0.839
"698855" 2001-12-31 "Managed Futures" 0.528597571099598 23.72 -0.559960237612329 181.41 0.775
"698856" 2002-01-31 "Managed Futures" 0.841175095038641 22.2528571428571 3.09890425264769 229.05 0.631
"698857" 2002-02-28 "Managed Futures" 1.34025458738135 22.8757894736842 0.996073704929365 221.66 0.589
"698858" 2002-03-31 "Managed Futures" 0.851286713284642 18.985 -4.24469114976961 138.6 0.647
"698859" 2002-04-30 "Managed Futures" 1.97852933268286 19.9004545454545 3.52203125358087 67.62 0.467
"698860" 2002-05-31 "Managed Futures" 1.69754228744953 20.0877272727273 0.0416214820552564 76.14 0.504
"698861" 2002-06-30 "Managed Futures" 0.41541807469198 25.271 6.20314987802825 129.79 0.768
"698862" 2002-07-31 "Managed Futures" 0.917520968971597 34.0495454545455 8.51070157852414 99.31 0.935
"698863" 2002-08-31 "Managed Futures" 0.643548256322362 33.7427272727273 -0.00397327550812962 64.35 0.842
"698864" 2002-09-30 "Managed Futures" 1.20085325685784 37.6475 11.1250905991221 135.82 0.947
"698865" 2002-10-31 "Managed Futures" 1.24335016212784 35.2430434782609 -7.27520018857216 65.57 0.914
"698866" 2002-11-30 "Managed Futures" 2.76602736771604 28.175 -5.25178593302293 99.26 0.651
"698867" 2002-12-31 "Managed Futures" 3.70665511607073 28.2104761904762 4.94990227614398 208.16 0.617
"698868" 2003-01-31 "Managed Futures" 0.961656189017187 27.4242857142857 3.12251093453167 126.75 0.552
"698869" 2003-02-28 "Managed Futures" 0.934679241162249 32.2184210526316 1.90415881627876 204.15 0.429
"698870" 2003-03-31 "Managed Futures" 1.36899310395198 30.6342857142857 0.56265142177073 170.18 0.363
"698871" 2003-04-30 "Managed Futures" 8.40946576678647 23.9919047619048 -8.63900361728388 141.38 0.036
"698872" 2003-05-31 "Managed Futures" 3.70665511607073 20.2395238095238 -5.45271006342047 78.81 -0.019
"698873" 2003-06-30 "Managed Futures" 1.41463779083481 20.362380952381 -1.56439289266355 69.28 -0.01
"698874" 2003-07-31 "Managed Futures" 2.67251076632121 19.1613636363636 -1.91879834593474 124.04 0.222
"698875" 2003-08-31 "Managed Futures" 1.0881374357154 19.2742857142857 -1.97616526616954 97.49 0.126
"698876" 2003-09-30 "Managed Futures" 5.7025861523201 19.532380952381 -0.476845858499278 83.49 -0.027
"698877" 2003-10-31 "Managed Futures" 7.78076968459509 18.0234782608696 -5.83373000997097 73.24 -0.135
"698878" 2003-11-30 "Managed Futures" 4.89537321978912 17.4010526315789 -1.38276755025153 118.51 -0.189
"698879" 2003-12-31 "Managed Futures" 6.31639432068783 16.8263636363636 -6.17805595997619 68.15 -0.176
"698880" 2004-01-31 "Managed Futures" 0.462889556898878 16.101 -1.54112926727124 18.15 -0.291
"698881" 2004-02-29 "Managed Futures" 0.405868976250286 15.9984210526316 -1.55461094813306 66.03 -0.473
"698882" 2004-03-31 "Managed Futures" 1.63482622688596 17.6873913043478 0.888131545653946 93.16 -0.446
"698883" 2004-04-30 "Managed Futures" 4.10448116158292 15.6985714285714 2.2187456628243 43.95 -0.268
"698884" 2004-05-31 "Managed Futures" 1.65754495889056 17.705 -0.672906184190331 25.29 -0.236
"698885" 2004-06-30 "Managed Futures" 1.30655132271026 15.3571428571429 -1.90749127683368 111.42 -0.274
"698886" 2004-07-31 "Managed Futures" 0.851286713284642 15.502380952381 3.34329712361436 70.61 -0.309
"698887" 2004-08-31 "Managed Futures" 1.05451559501226 16.6840909090909 -0.257061649031014 26.87 -0.416
"698888" 2004-09-30 "Managed Futures" 1.68070709409299 14.0809523809524 -1.77053721187494 37 -0.469
"698889" 2004-10-31 "Managed Futures" 1.20085325685784 14.9738095238095 -2.37025712379791 133.86 -0.487
"698890" 2004-11-30 "Managed Futures" 5.79015631423251 13.5771428571429 -5.09379154244716 43.85 -0.547
"698891" 2004-12-31 "Managed Futures" 0.837099818976746 12.4595454545455 -3.7257648320514 24.36 -0.596
"698892" 2005-01-31 "Managed Futures" 0.704836739330546 13.438 2.30822317869638 83.61 -0.638
"698893" 2005-02-28 "Managed Futures" 3.16678551027556 11.7089473684211 -3.00722195474242 43.62 -0.621
"698894" 2005-03-31 "Managed Futures" 0.613327137406569 13.1263636363636 2.16868657596692 83.11 -0.429
"698895" 2005-04-30 "Managed Futures" 1.62527681079359 14.4590476190476 2.39249329386092 148.21 -0.448
"698896" 2005-05-31 "Managed Futures" 0.789080129471404 13.967619047619 -1.51605226575723 69.66 -0.501
"698897" 2005-06-30 "Managed Futures" 14.8819883504157 11.8686363636364 -0.713260633816601 67.14 -0.521
"698898" 1996-02-29 "Short Bias" 2.90582877792564 15.033 -0.456292509488225 42.59 0.593
"698899" 1996-03-31 "Short Bias" 2.10276148470128 17.762380952381 -1.51055467909215 116.77 0.728
"698900" 1996-04-30 "Short Bias" 1.15022723901429 16.5752380952381 -2.19986231975449 61.5 0.807
"698901" 1996-05-31 "Short Bias" 0.398483582059267 16.1463636363636 0.0632448462520309 176.6 0.715
"698902" 1996-06-30 "Short Bias" 0.834290211053087 16.395 -0.355655828060664 168.99 0.765
"698903" 1996-07-31 "Short Bias" 0.470039931477043 17.9786363636364 3.68507130204742 227.28 0.843
"698904" 1996-08-31 "Short Bias" 1.64082191501317 15.7604545454545 -0.991548351123363 24.17 0.759
"698905" 1996-09-30 "Short Bias" 1.70885196976968 16.578 -3.75990575858279 149.9 0.802
"698906" 1996-10-31 "Short Bias" 1.10997865352518 16.3817391304348 -0.547981042268824 28.4 0.665
"698907" 1996-11-30 "Short Bias" 5.72023112809048 15.997 -5.45348221852577 79.59 0.53
"698908" 1996-12-31 "Short Bias" 1.15022723901429 19.2609523809524 1.74469924987634 74.98 0.689
"698909" 1997-01-31 "Short Bias" 0.781139565035504 19.4733333333333 -1.06294538264815 31.65 0.697
"698910" 1997-02-28 "Short Bias" 0.677785452870254 20.1394736842105 -1.00810293794824 42.14 0.572
"698911" 1997-03-31 "Short Bias" 0.759561777773438 20.17 2.12098777225832 66.14 0.836
"698912" 1997-04-30 "Short Bias" 0.993899165778579 19.6622727272727 -3.12354363542756 29.09 0.771
"698913" 1997-05-31 "Short Bias" 1.76111234690381 19.9247619047619 -6.02911931061979 31.61 0.768
"698914" 1997-06-30 "Short Bias" 1.33813365917398 20.1942857142857 -4.85381213151775 138.46 0.62
"698915" 1997-07-31 "Short Bias" 1.98501183852052 20.5290909090909 -4.47982752786392 40.88 0.458
"698916" 1997-08-31 "Short Bias" 0.973754722226839 23.0847619047619 6.81074915083338 100.22 0.567
"698917" 1997-09-30 "Short Bias" 1.02108870626768 23.812380952381 -5.30233645983383 49.68 0.564
"698918" 1997-10-31 "Short Bias" 0.577810312241879 23.8708695652174 5.38874860013971 179.79 0.774
"698919" 1997-11-30 "Short Bias" 1.38239152832813 32.2061111111111 -1.63750632151818 156.83 0.579
"698920" 1997-12-31 "Short Bias" 0.998999317300014 26.2763636363636 -1.0895891617449 41.02 0.448
"698921" 1998-01-31 "Short Bias" 1.79145783861452 23.8665 -2.65825744642005 203.27 0.442
"698922" 1998-02-28 "Short Bias" 2.64879876411893 19.9989473684211 -6.63648428269515 82.67 0.293
"698923" 1998-03-31 "Short Bias" 3.10402607228974 20.1586363636364 -4.10193339100768 33.1 0.414
"698924" 1998-04-30 "Short Bias" 0.91521530945548 22.0285714285714 -0.859696033368492 70.54 0.493
"698925" 1998-05-31 "Short Bias" 0.647192730766128 20.874 1.36912115779403 76.03 0.389
"698926" 1998-06-30 "Short Bias" 2.83588276770902 21.6627272727273 -2.25524608891958 42.46 0.347
"698927" 1998-07-31 "Short Bias" 0.541628699124858 19.93 0.27594159543242 76.85 0.386
"698928" 1998-08-31 "Short Bias" 0.576198041921537 31.5880952380952 13.4518781499916 385.54 0.983
"698929" 1998-09-30 "Short Bias" 0.831922732944808 38.2047619047619 -1.63281726874203 165.53 1.105
"698930" 1998-10-31 "Short Bias" 0.593027646972643 36.6081818181818 -8.90546234590133 56.04 1.123
"698931" 1998-11-30 "Short Bias" 1.79145783861452 26.223 -5.82457906225174 50.31 0.698
"698932" 1998-12-31 "Short Bias" 0.860695761835483 25.4790909090909 -4.76767481671724 47.53 0.711
"698933" 1999-01-31 "Short Bias" 6.99709177169814 28.0352631578947 -2.0776519367765 149.1 0.628
"698934" 1999-02-28 "Short Bias" 0.400153278065595 28.8226315789474 2.7701295913256 68.46 0.613
"698935" 1999-03-31 "Short Bias" 2.11253791420108 25.3095652173913 -4.04949676998792 48.21 0.61
"698936" 1999-04-30 "Short Bias" 1.15727456701653 23.4785714285714 -3.83244424421811 34.44 0.527
"698937" 1999-05-31 "Short Bias" 0.49094647392973 26.2045 3.75943691167562 53.14 0.787
"698938" 1999-06-30 "Short Bias" 0.793230162580448 23.6263636363636 -4.55455923606704 66.53 0.794
"698939" 1999-07-31 "Short Bias" 1.24644663237105 21.0490476190476 0.406931291557524 34.65 0.891
"698940" 1999-08-31 "Short Bias" 0.818996629159111 24.3236363636364 0.286477068481774 25.47 0.932
"698941" 1999-09-30 "Short Bias" 0.697887408180357 24.5414285714286 1.07648269990692 28.29 1.093
"698942" 1999-10-31 "Short Bias" 1.83940694888505 24.0214285714286 -5.09025783146567 122.43 1.216
"698943" 1999-11-30 "Short Bias" 2.71675483581936 21.8180952380952 -2.71152011566487 57.28 0.997
"698944" 1999-12-31 "Short Bias" 1.70169395246279 22.1590909090909 -7.99665570904669 29.57 1.018
"698945" 2000-01-31 "Short Bias" 0.429702382753609 23.202 5.81602311235602 55.95 0.981
"698946" 2000-02-29 "Short Bias" 3.92475671403008 23.5955 -0.174631569980406 36.19 0.927
"698947" 2000-03-31 "Short Bias" 0.432291367248943 22.7182608695652 -6.81457246586 69.33 1.02
"698948" 2000-04-30 "Short Bias" 0.586538032069145 27.1642105263158 4.3179243794075 48.25 1.189
"698949" 2000-05-31 "Short Bias" 0.634141441435421 26.3731818181818 2.62548645800185 50.57 1.446
"698950" 2000-06-30 "Short Bias" 1.32718881667782 21.54 -3.26698327606781 47.4 1.283
"698951" 2000-07-31 "Short Bias" 0.587834225813761 19.893 2.9087871138009 72.25 0.948
"698952" 2000-08-31 "Short Bias" 1.74436595786694 18.0886956521739 -3.15651289166723 26.27 0.79
"698953" 2000-09-30 "Short Bias" 1.11936767217046 19.6875 5.40811815605818 140.95 0.941
"698954" 2000-10-31 "Short Bias" 0.747834364587086 25.2 1.77031898226003 43.8 1.018
"698955" 2000-11-30 "Short Bias" 0.859076039159302 26.3828571428571 6.16813478736297 167.48 1.164
"698956" 2000-12-31 "Short Bias" 1.10790400133908 26.5305 -1.51273342676221 266.22 1.218
"698957" 2001-01-31 "Short Bias" 0.834290211053087 24.9185714285714 -1.88077327138603 115.77 0.879
"698958" 2001-02-28 "Short Bias" 1.12462170810887 23.4115789473684 8.54694740970663 173.46 0.865
"698959" 2001-03-31 "Short Bias" 1.86255911458854 28.4968181818182 6.73331698713132 40.83 1.048
"698960" 2001-04-30 "Short Bias" 1.84640859400596 28.134 -7.2390229745341 52.21 0.916
"698961" 2001-05-31 "Short Bias" 1.36301124023223 22.9440909090909 1.49364679501655 56.66 0.799
"698962" 2001-06-30 "Short Bias" 1.63069315691705 20.9404761904762 3.23792601472855 62 0.702
"698963" 2001-07-31 "Short Bias" 0.96968376630724 22.3161904761905 1.3937285441948 223.69 0.595
"698964" 2001-08-31 "Short Bias" 1.03304017855274 21.8617391304348 4.94891410333478 61.89 0.588
"698965" 2001-09-30 "Short Bias" 0.595629683562235 35.0653333333333 8.9216233973161 336.96 1.037
"698966" 2001-10-31 "Short Bias" 1.78475587350239 32.7213043478261 -1.85492153002679 170.72 0.798
"698967" 2001-11-30 "Short Bias" 2.88959157998288 26.6309523809524 -5.80237489397794 116.56 0.839
"698968" 2001-12-31 "Short Bias" 1.98501183852052 23.72 -0.559960237612329 181.41 0.775
"698969" 2002-01-31 "Short Bias" 1.08688129762557 22.2528571428571 3.09890425264769 229.05 0.631
"698970" 2002-02-28 "Short Bias" 0.795893188755313 22.8757894736842 0.996073704929365 221.66 0.589
"698971" 2002-03-31 "Short Bias" 1.23289146546046 18.985 -4.24469114976961 138.6 0.647
"698972" 2002-04-30 "Short Bias" 1.48333373254937 19.9004545454545 3.52203125358087 67.62 0.467
"698973" 2002-05-31 "Short Bias" 1.07829165984142 20.0877272727273 0.0416214820552564 76.14 0.504
"698974" 2002-06-30 "Short Bias" 1.00740153775243 25.271 6.20314987802825 129.79 0.768
"698975" 2002-07-31 "Short Bias" 1.02108870626768 34.0495454545455 8.51070157852414 99.31 0.935
"698976" 2002-08-31 "Short Bias" 1.60000223874913 33.7427272727273 -0.00397327550812962 64.35 0.842
"698977" 2002-09-30 "Short Bias" 1.26500043210039 37.6475 11.1250905991221 135.82 0.947
"698978" 2002-10-31 "Short Bias" 1.22472637575085 35.2430434782609 -7.27520018857216 65.57 0.914
"698979" 2002-11-30 "Short Bias" 1.43842798061725 28.175 -5.25178593302293 99.26 0.651
"698980" 2002-12-31 "Short Bias" 0.841425150962422 28.2104761904762 4.94990227614398 208.16 0.617
"698981" 2003-01-31 "Short Bias" 1.92714114909612 27.4242857142857 3.12251093453167 126.75 0.552
"698982" 2003-02-28 "Short Bias" 1.43064769281758 32.2184210526316 1.90415881627876 204.15 0.429
"698983" 2003-03-31 "Short Bias" 3.12462555441286 30.6342857142857 0.56265142177073 170.18 0.363
"698984" 2003-04-30 "Short Bias" 2.2844977022356 23.9919047619048 -8.63900361728388 141.38 0.036
"698985" 2003-05-31 "Short Bias" 0.724737041990851 20.2395238095238 -5.45271006342047 78.81 -0.019
"698986" 2003-06-30 "Short Bias" 1.20174681417816 20.362380952381 -1.56439289266355 69.28 -0.01
"698987" 2003-07-31 "Short Bias" 2.30540560507103 19.1613636363636 -1.91879834593474 124.04 0.222
"698988" 2003-08-31 "Short Bias" 2.487268482338 19.2742857142857 -1.97616526616954 97.49 0.126
"698989" 2003-09-30 "Short Bias" 0.7743974366758 19.532380952381 -0.476845858499278 83.49 -0.027
"698990" 2003-10-31 "Short Bias" 2.14982537834043 18.0234782608696 -5.83373000997097 73.24 -0.135
"698991" 2003-11-30 "Short Bias" 1.00319160300364 17.4010526315789 -1.38276755025153 118.51 -0.189
"698992" 2003-12-31 "Short Bias" 1.3783531860871 16.8263636363636 -6.17805595997619 68.15 -0.176
"698993" 2004-01-31 "Short Bias" 1.77808994597331 16.101 -1.54112926727124 18.15 -0.291
"698994" 2004-02-29 "Short Bias" 1.25478492869442 15.9984210526316 -1.55461094813306 66.03 -0.473
"698995" 2004-03-31 "Short Bias" 1.21374725595612 17.6873913043478 0.888131545653946 93.16 -0.446
"698996" 2004-04-30 "Short Bias" 1.16327600637916 15.6985714285714 2.2187456628243 43.95 -0.268
"698997" 2004-05-31 "Short Bias" 1.35115514999199 17.705 -0.672906184190331 25.29 -0.236
"698998" 1997-10-31 "Long/Short Equity" 0.376286162483374 23.8708695652174 5.38874860013971 179.79 0.774
"698999" 1997-11-30 "Long/Short Equity" 0.775019608965809 32.2061111111111 -1.63750632151818 156.83 0.579
"699000" 1997-12-31 "Long/Short Equity" 0.799786500177092 26.2763636363636 -1.0895891617449 41.02 0.448
"699001" 1998-01-31 "Long/Short Equity" 4.06986686052463 23.8665 -2.65825744642005 203.27 0.442
"699002" 1998-02-28 "Long/Short Equity" 0.238061143145807 19.9989473684211 -6.63648428269515 82.67 0.293
"699003" 1998-03-31 "Long/Short Equity" 0.277548242802361 20.1586363636364 -4.10193339100768 33.1 0.414
"699004" 1998-04-30 "Long/Short Equity" 0.850682080442854 22.0285714285714 -0.859696033368492 70.54 0.493
"699005" 1998-05-31 "Long/Short Equity" 2.16483937884429 20.874 1.36912115779403 76.03 0.389
"699006" 1998-06-30 "Long/Short Equity" 0.893471029968796 21.6627272727273 -2.25524608891958 42.46 0.347
"699007" 1998-07-31 "Long/Short Equity" 0.335126480574565 19.93 0.27594159543242 76.85 0.386
"699008" 1998-08-31 "Long/Short Equity" 9.56885005561444 31.5880952380952 13.4518781499916 385.54 0.983
"699009" 1998-09-30 "Long/Short Equity" 1.5038345657636 38.2047619047619 -1.63281726874203 165.53 1.105
"699010" 1998-10-31 "Long/Short Equity" 0.522301962828351 36.6081818181818 -8.90546234590133 56.04 1.123
"699011" 1998-11-30 "Long/Short Equity" 0.245770938005729 26.223 -5.82457906225174 50.31 0.698
"699012" 1998-12-31 "Long/Short Equity" 0.297613587405051 25.4790909090909 -4.76767481671724 47.53 0.711
"699013" 1999-01-31 "Long/Short Equity" 0.294896128458243 28.0352631578947 -2.0776519367765 149.1 0.628
"699014" 1999-02-28 "Long/Short Equity" 21.156727845656 28.8226315789474 2.7701295913256 68.46 0.613
"699015" 1999-03-31 "Long/Short Equity" 0.413112377714607 25.3095652173913 -4.04949676998792 48.21 0.61
"699016" 1999-04-30 "Long/Short Equity" 0.364958892467054 23.4785714285714 -3.83244424421811 34.44 0.527
"699017" 1999-05-31 "Long/Short Equity" 2.13830065035501 26.2045 3.75943691167562 53.14 0.787
"699018" 1999-06-30 "Long/Short Equity" 0.361362029889678 23.6263636363636 -4.55455923606704 66.53 0.794
"699019" 1999-07-31 "Long/Short Equity" 0.448907479573189 21.0490476190476 0.406931291557524 34.65 0.891
"699020" 1999-08-31 "Long/Short Equity" 0.726794811354602 24.3236363636364 0.286477068481774 25.47 0.932
"699021" 1999-09-30 "Long/Short Equity" 1.00123435973384 24.5414285714286 1.07648269990692 28.29 1.093
"699022" 1999-10-31 "Long/Short Equity" 0.384161183453294 24.0214285714286 -5.09025783146567 122.43 1.216
"699023" 1999-11-30 "Long/Short Equity" 0.231313508332433 21.8180952380952 -2.71152011566487 57.28 0.997
"699024" 1999-12-31 "Long/Short Equity" 0.347573349035236 22.1590909090909 -7.99665570904669 29.57 1.018
"699025" 2000-01-31 "Long/Short Equity" 5.26649438625574 23.202 5.81602311235602 55.95 0.981
"699026" 2000-02-29 "Long/Short Equity" 0.188808135355631 23.5955 -0.174631569980406 36.19 0.927
"699027" 2000-03-31 "Long/Short Equity" 1.52562112298486 22.7182608695652 -6.81457246586 69.33 1.02
"699028" 2000-04-30 "Long/Short Equity" 5.22726886260398 27.1642105263158 4.3179243794075 48.25 1.189
"699029" 2000-05-31 "Long/Short Equity" 5.93097375436513 26.3731818181818 2.62548645800185 50.57 1.446
"699030" 2000-06-30 "Long/Short Equity" 1.49255347089976 21.54 -3.26698327606781 47.4 1.283
"699031" 2000-07-31 "Long/Short Equity" 5.84734973958486 19.893 2.9087871138009 72.25 0.948
"699032" 2000-08-31 "Long/Short Equity" 0.393838841229097 18.0886956521739 -3.15651289166723 26.27 0.79
"699033" 2000-09-30 "Long/Short Equity" 10.6971396569395 19.6875 5.40811815605818 140.95 0.941
"699034" 2000-10-31 "Long/Short Equity" 2.97399785903178 25.2 1.77031898226003 43.8 1.018
"699035" 2000-11-30 "Long/Short Equity" 9.62186833201735 26.3828571428571 6.16813478736297 167.48 1.164
"699036" 2000-12-31 "Long/Short Equity" 2.26302773691052 26.5305 -1.51273342676221 266.22 1.218
"699037" 2001-01-31 "Long/Short Equity" 2.8478833227216 24.9185714285714 -1.88077327138603 115.77 0.879
"699038" 2001-02-28 "Long/Short Equity" 12.6976840663794 23.4115789473684 8.54694740970663 173.46 0.865
"699039" 2001-03-31 "Long/Short Equity" 1.83312455674039 28.4968181818182 6.73331698713132 40.83 1.048
"699040" 2001-04-30 "Long/Short Equity" 1.64303307448284 28.134 -7.2390229745341 52.21 0.916
"699041" 2001-05-31 "Long/Short Equity" 9.96389512489796 22.9440909090909 1.49364679501655 56.66 0.799
"699042" 2001-06-30 "Long/Short Equity" 3.46387139954789 20.9404761904762 3.23792601472855 62 0.702
"699043" 2001-07-31 "Long/Short Equity" 1.84029125070189 22.3161904761905 1.3937285441948 223.69 0.595
"699044" 2001-08-31 "Long/Short Equity" 1.71636905370967 21.8617391304348 4.94891410333478 61.89 0.588
"699045" 2001-09-30 "Long/Short Equity" 1.423346191743 35.0653333333333 8.9216233973161 336.96 1.037
"699046" 2001-10-31 "Long/Short Equity" 1.82527369696891 32.7213043478261 -1.85492153002679 170.72 0.798
"699047" 2001-11-30 "Long/Short Equity" 1.7671195032154 26.6309523809524 -5.80237489397794 116.56 0.839
"699048" 2001-12-31 "Long/Short Equity" 2.99459139922495 23.72 -0.559960237612329 181.41 0.775
"699049" 2002-01-31 "Long/Short Equity" 5.59997257324576 22.2528571428571 3.09890425264769 229.05 0.631
"699050" 2002-02-28 "Long/Short Equity" 1.76012797126637 22.8757894736842 0.996073704929365 221.66 0.589
"699051" 2002-03-31 "Long/Short Equity" 2.25406864543477 18.985 -4.24469114976961 138.6 0.647
"699052" 2002-04-30 "Long/Short Equity" 1.20053281233087 19.9004545454545 3.52203125358087 67.62 0.467
"699053" 2002-05-31 "Long/Short Equity" 5.67571573602329 20.0877272727273 0.0416214820552564 76.14 0.504
"699054" 2002-06-30 "Long/Short Equity" 5.30186463730803 25.271 6.20314987802825 129.79 0.768
"699055" 2002-07-31 "Long/Short Equity" 3.78909445982599 34.0495454545455 8.51070157852414 99.31 0.935
"699056" 2002-08-31 "Long/Short Equity" 3.9147613002508 33.7427272727273 -0.00397327550812962 64.35 0.842
"699057" 2002-09-30 "Long/Short Equity" 19.0119812659301 37.6475 11.1250905991221 135.82 0.947
"699058" 2002-10-31 "Long/Short Equity" 0.745791106466151 35.2430434782609 -7.27520018857216 65.57 0.914
"699059" 2002-11-30 "Long/Short Equity" 0.47056028029782 28.175 -5.25178593302293 99.26 0.651
"699060" 2002-12-31 "Long/Short Equity" 14.150379209686 28.2104761904762 4.94990227614398 208.16 0.617
"699061" 2003-01-31 "Long/Short Equity" 1.09381473565688 27.4242857142857 3.12251093453167 126.75 0.552
"699062" 2003-02-28 "Long/Short Equity" 1.423346191743 32.2184210526316 1.90415881627876 204.15 0.429
"699063" 2003-03-31 "Long/Short Equity" 0.912110169115207 30.6342857142857 0.56265142177073 170.18 0.363
"699064" 2003-04-30 "Long/Short Equity" 0.50892263851243 23.9919047619048 -8.63900361728388 141.38 0.036
"699065" 2003-05-31 "Long/Short Equity" 0.95306074114106 20.2395238095238 -5.45271006342047 78.81 -0.019
"699066" 2003-06-30 "Long/Short Equity" 0.856369107883953 20.362380952381 -1.56439289266355 69.28 -0.01
"699067" 2003-07-31 "Long/Short Equity" 0.705347262637829 19.1613636363636 -1.91879834593474 124.04 0.222
"699068" 2003-08-31 "Long/Short Equity" 0.577515537684508 19.2742857142857 -1.97616526616954 97.49 0.126
"699069" 2003-09-30 "Long/Short Equity" 6.67188635219453 19.532380952381 -0.476845858499278 83.49 -0.027
"699070" 2003-10-31 "Long/Short Equity" 1.34266968286316 18.0234782608696 -5.83373000997097 73.24 -0.135
"699071" 2003-11-30 "Long/Short Equity" 5.28364799083289 17.4010526315789 -1.38276755025153 118.51 -0.189
"699072" 2003-12-31 "Long/Short Equity" 0.644714405008409 16.8263636363636 -6.17805595997619 68.15 -0.176
"699073" 2004-01-31 "Long/Short Equity" 3.87641105918496 16.101 -1.54112926727124 18.15 -0.291
"699074" 2004-02-29 "Long/Short Equity" 0.733766167585359 15.9984210526316 -1.55461094813306 66.03 -0.473
"699075" 2004-03-31 "Long/Short Equity" 2.07033219013825 17.6873913043478 0.888131545653946 93.16 -0.446
"699076" 2004-04-30 "Long/Short Equity" 20.0665161205342 15.6985714285714 2.2187456628243 43.95 -0.268
"699077" 2004-05-31 "Long/Short Equity" 0.797870080691979 17.705 -0.672906184190331 25.29 -0.236
"699078" 2004-06-30 "Long/Short Equity" 0.812822447694016 15.3571428571429 -1.90749127683368 111.42 -0.274
"699079" 2004-07-31 "Long/Short Equity" 20.4039836748648 15.502380952381 3.34329712361436 70.61 -0.309
"699080" 2004-08-31 "Long/Short Equity" 2.19761920048457 16.6840909090909 -0.257061649031014 26.87 -0.416
"699081" 2004-09-30 "Long/Short Equity" 0.858554841902926 14.0809523809524 -1.77053721187494 37 -0.469
"699082" 2004-10-31 "Long/Short Equity" 3.45329312650904 14.9738095238095 -2.37025712379791 133.86 -0.487
"699083" 2004-11-30 "Long/Short Equity" 0.555190963482902 13.5771428571429 -5.09379154244716 43.85 -0.547
"699084" 1994-06-30 "Multi-Strategy" 1.51596862672455 13.4086363636364 0.438901709968828 86.25 0.924
"699085" 1994-07-31 "Multi-Strategy" 0.20710452122198 12.4845 -1.73928874468867 114.02 0.719
"699086" 1994-08-31 "Multi-Strategy" 0.378434183845581 11.8891304347826 -2.85096198397813 31.54 0.674
"699087" 1994-09-30 "Multi-Strategy" 2.52147940435579 13.2333333333333 2.78560532390507 66.93 0.888
"699088" 1994-10-31 "Multi-Strategy" 201.724357856025 15.2452380952381 -2.67878543829877 92.09 0.915
"699089" 1994-11-30 "Multi-Strategy" 1.5579466755502 16.3838095238095 4.49663071727594 240.11 0.94
"699090" 1994-12-31 "Multi-Strategy" 20.5339335507945 14.1771428571429 -0.800748277592734 99.28 0.993
"699091" 1995-01-31 "Multi-Strategy" 6.07472725018514 12.2742857142857 1.66944179505003 289.84 0.846
"699092" 1995-02-28 "Multi-Strategy" 0.672361796917577 11.47 -1.28414846867226 118.81 0.815
"699093" 1995-03-31 "Multi-Strategy" 14.2898281175791 12.1665217391304 -4.64229946402543 120.07 0.819
"699094" 1995-04-30 "Multi-Strategy" 11.3778741544779 12.4426315789474 -3.31469859184643 80.55 0.755
"699095" 1995-05-31 "Multi-Strategy" 0.239879655537455 12.2659090909091 -0.689444975774835 44.86 0.638
"699096" 1995-06-30 "Multi-Strategy" 0.346496039624514 11.8968181818182 0.196530154256784 58.32 0.753
"699097" 1995-07-31 "Multi-Strategy" 2.07805094188963 12.514 -4.83627339511771 30.38 0.745
"699098" 1995-08-31 "Multi-Strategy" 0.997531453328532 12.7982608695652 2.38425394798536 26.6 0.699
"699099" 1995-09-30 "Multi-Strategy" 0.946615400532619 12.057 -2.7505376249896 33.06 0.679
"699100" 1995-10-31 "Multi-Strategy" 0.426488841171919 14.3572727272727 1.73245978598942 70.81 0.562
"699101" 1995-11-30 "Multi-Strategy" 1.1147509626588 12.4690476190476 -3.31186632812997 75.98 0.44
"699102" 1995-12-31 "Multi-Strategy" 0.415355946059543 11.7485 -2.76707501235113 257.26 0.505
"699103" 1996-01-31 "Multi-Strategy" 0.293196657761374 13.4736363636364 -1.65754208203956 168.06 0.392
"699104" 1996-02-29 "Multi-Strategy" 0.940287295537783 15.033 -0.456292509488225 42.59 0.593
"699105" 1996-03-31 "Multi-Strategy" 0.220935936069518 17.762380952381 -1.51055467909215 116.77 0.728
"699106" 1996-04-30 "Multi-Strategy" 0.300353243058842 16.5752380952381 -2.19986231975449 61.5 0.807
"699107" 1996-05-31 "Multi-Strategy" 0.482210349103626 16.1463636363636 0.0632448462520309 176.6 0.715
"699108" 1996-06-30 "Multi-Strategy" 0.503231306341111 16.395 -0.355655828060664 168.99 0.765
"699109" 1996-07-31 "Multi-Strategy" 20.9992976605297 17.9786363636364 3.68507130204742 227.28 0.843
"699110" 1996-08-31 "Multi-Strategy" 1.43930149928393 15.7604545454545 -0.991548351123363 24.17 0.759
"699111" 1996-09-30 "Multi-Strategy" 1.2795071495055 16.578 -3.75990575858279 149.9 0.802
"699112" 1996-10-31 "Multi-Strategy" 0.561638998009897 16.3817391304348 -0.547981042268824 28.4 0.665
"699113" 1996-11-30 "Multi-Strategy" 0.601833341766341 15.997 -5.45348221852577 79.59 0.53
"699114" 1996-12-31 "Multi-Strategy" 0.540019274945602 19.2609523809524 1.74469924987634 74.98 0.689
"699115" 1997-01-31 "Multi-Strategy" 1.50324633668471 19.4733333333333 -1.06294538264815 31.65 0.697
"699116" 1997-02-28 "Multi-Strategy" 0.45576160451492 20.1394736842105 -1.00810293794824 42.14 0.572
"699117" 1997-03-31 "Multi-Strategy" 1.7094319202134 20.17 2.12098777225832 66.14 0.836
"699118" 1997-04-30 "Multi-Strategy" 1.02284018682965 19.6622727272727 -3.12354363542756 29.09 0.771
"699119" 1997-05-31 "Multi-Strategy" 1.5436134481368 19.9247619047619 -6.02911931061979 31.61 0.768
"699120" 1997-06-30 "Multi-Strategy" 0.989533325743123 20.1942857142857 -4.85381213151775 138.46 0.62
"699121" 1997-07-31 "Multi-Strategy" 0.355623413976644 20.5290909090909 -4.47982752786392 40.88 0.458
"699122" 1997-08-31 "Multi-Strategy" 0.498323078248316 23.0847619047619 6.81074915083338 100.22 0.567
"699123" 1997-09-30 "Multi-Strategy" 0.689808999974859 23.812380952381 -5.30233645983383 49.68 0.564
"699124" 1997-10-31 "Multi-Strategy" 0.717049306915386 23.8708695652174 5.38874860013971 179.79 0.774
"699125" 1997-11-30 "Multi-Strategy" 0.769600624333194 32.2061111111111 -1.63750632151818 156.83 0.579
"699126" 1997-12-31 "Multi-Strategy" 1.14037641627379 26.2763636363636 -1.0895891617449 41.02 0.448
"699127" 1998-01-31 "Multi-Strategy" 1.02207076377955 23.8665 -2.65825744642005 203.27 0.442
"699128" 1998-02-28 "Multi-Strategy" 0.381987223490312 19.9989473684211 -6.63648428269515 82.67 0.293
"699129" 1998-03-31 "Multi-Strategy" 0.71383943614044 20.1586363636364 -4.10193339100768 33.1 0.414
"699130" 1998-04-30 "Multi-Strategy" 1.63377083921799 22.0285714285714 -0.859696033368492 70.54 0.493
"699131" 1998-05-31 "Multi-Strategy" 1.86572649218501 20.874 1.36912115779403 76.03 0.389
"699132" 1998-06-30 "Multi-Strategy" 7.86275314654165 21.6627272727273 -2.25524608891958 42.46 0.347
"699133" 1998-07-31 "Multi-Strategy" 1.19010074525824 19.93 0.27594159543242 76.85 0.386
"699134" 1998-08-31 "Multi-Strategy" 14.5300538111523 31.5880952380952 13.4518781499916 385.54 0.983
"699135" 1998-09-30 "Multi-Strategy" 10.6333914659034 38.2047619047619 -1.63281726874203 165.53 1.105
"699136" 1998-10-31 "Multi-Strategy" 9.64336902305917 36.6081818181818 -8.90546234590133 56.04 1.123
"699137" 1998-11-30 "Multi-Strategy" 14.9614682225613 26.223 -5.82457906225174 50.31 0.698
"699138" 1998-12-31 "Multi-Strategy" 11.2808683152217 25.4790909090909 -4.76767481671724 47.53 0.711
"699139" 1999-01-31 "Multi-Strategy" 1.18982830359297 28.0352631578947 -2.0776519367765 149.1 0.628
"699140" 1999-02-28 "Multi-Strategy" 0.902586252271801 28.8226315789474 2.7701295913256 68.46 0.613
"699141" 1999-03-31 "Multi-Strategy" 1.98501536041989 25.3095652173913 -4.04949676998792 48.21 0.61
"699142" 1999-04-30 "Multi-Strategy" 0.805472937202732 23.4785714285714 -3.83244424421811 34.44 0.527
"699143" 1999-05-31 "Multi-Strategy" 0.415196830742304 26.2045 3.75943691167562 53.14 0.787
"699144" 1999-06-30 "Multi-Strategy" 8.53202690694645 23.6263636363636 -4.55455923606704 66.53 0.794
"699145" 1999-07-31 "Multi-Strategy" 2.46836712529819 21.0490476190476 0.406931291557524 34.65 0.891
"699146" 1999-08-31 "Multi-Strategy" 2.22519563230954 24.3236363636364 0.286477068481774 25.47 0.932
"699147" 1999-09-30 "Multi-Strategy" 1.81267941487059 24.5414285714286 1.07648269990692 28.29 1.093
"699148" 1999-10-31 "Multi-Strategy" 2.6080403842268 24.0214285714286 -5.09025783146567 122.43 1.216
"699149" 1999-11-30 "Multi-Strategy" 2.10342421913901 21.8180952380952 -2.71152011566487 57.28 0.997
"699150" 1999-12-31 "Multi-Strategy" 1.65799715977251 22.1590909090909 -7.99665570904669 29.57 1.018
"699151" 2000-01-31 "Multi-Strategy" 0.583860777259308 23.202 5.81602311235602 55.95 0.981
"699152" 2000-02-29 "Multi-Strategy" 0.522623094148207 23.5955 -0.174631569980406 36.19 0.927
"699153" 2000-03-31 "Multi-Strategy" 0.414507042202691 22.7182608695652 -6.81457246586 69.33 1.02
"699154" 2000-04-30 "Multi-Strategy" 0.794775871884518 27.1642105263158 4.3179243794075 48.25 1.189
"699155" 2000-05-31 "Multi-Strategy" 1.46251523666874 26.3731818181818 2.62548645800185 50.57 1.446
"699156" 2000-06-30 "Multi-Strategy" 0.92739951620757 21.54 -3.26698327606781 47.4 1.283
"699157" 2000-07-31 "Multi-Strategy" 0.967152535193347 19.893 2.9087871138009 72.25 0.948
"699158" 2000-08-31 "Multi-Strategy" 0.761753941018345 18.0886956521739 -3.15651289166723 26.27 0.79
"699159" 2000-09-30 "Multi-Strategy" 1.69485800785463 19.6875 5.40811815605818 140.95 0.941
"699160" 2000-10-31 "Multi-Strategy" 0.619295416899754 25.2 1.77031898226003 43.8 1.018
"699161" 2000-11-30 "Multi-Strategy" 1.78103311786318 26.3828571428571 6.16813478736297 167.48 1.164
"699162" 2000-12-31 "Multi-Strategy" 1.51670699545955 26.5305 -1.51273342676221 266.22 1.218
"699163" 2001-01-31 "Multi-Strategy" 0.471243389774413 24.9185714285714 -1.88077327138603 115.77 0.879
"699164" 2001-02-28 "Multi-Strategy" 0.487430351125465 23.4115789473684 8.54694740970663 173.46 0.865
"699165" 2001-03-31 "Multi-Strategy" 0.332104567034326 28.4968181818182 6.73331698713132 40.83 1.048
"699166" 2001-04-30 "Multi-Strategy" 0.601463730985166 28.134 -7.2390229745341 52.21 0.916
"699167" 2001-05-31 "Multi-Strategy" 1.46274984695999 22.9440909090909 1.49364679501655 56.66 0.799
"699168" 2001-06-30 "Multi-Strategy" 0.622072365627301 20.9404761904762 3.23792601472855 62 0.702
"699169" 2001-07-31 "Multi-Strategy" 0.848150790281405 22.3161904761905 1.3937285441948 223.69 0.595
"699170" 2001-08-31 "Multi-Strategy" 0.584148493471605 21.8617391304348 4.94891410333478 61.89 0.588
"699171" 2001-09-30 "Multi-Strategy" 0.539762168132885 35.0653333333333 8.9216233973161 336.96 1.037
"699172" 2001-10-31 "Multi-Strategy" 0.597060649182016 32.7213043478261 -1.85492153002679 170.72 0.798
"699173" 2001-11-30 "Multi-Strategy" 0.692280985824129 26.6309523809524 -5.80237489397794 116.56 0.839
"699174" 2001-12-31 "Multi-Strategy" 1.15098545197731 23.72 -0.559960237612329 181.41 0.775
"699175" 2002-01-31 "Multi-Strategy" 0.586792174265418 22.2528571428571 3.09890425264769 229.05 0.631
"699176" 2002-02-28 "Multi-Strategy" 1.20939967730856 22.8757894736842 0.996073704929365 221.66 0.589
"699177" 2002-03-31 "Multi-Strategy" 1.79644396717472 18.985 -4.24469114976961 138.6 0.647
"699178" 2002-04-30 "Multi-Strategy" 1.42322441837144 19.9004545454545 3.52203125358087 67.62 0.467
"699179" 2002-05-31 "Multi-Strategy" 1.04746371442938 20.0877272727273 0.0416214820552564 76.14 0.504
"699180" 2002-06-30 "Multi-Strategy" 0.589150899384752 25.271 6.20314987802825 129.79 0.768
"699181" 2002-07-31 "Multi-Strategy" 2.26991536029513 34.0495454545455 8.51070157852414 99.31 0.935
"699182" 2002-08-31 "Multi-Strategy" 1.94431849543377 33.7427272727273 -0.00397327550812962 64.35 0.842
"699183" 2002-09-30 "Multi-Strategy" 0.765340917840476 37.6475 11.1250905991221 135.82 0.947
"699184" 2002-10-31 "Multi-Strategy" 1.06473033890251 35.2430434782609 -7.27520018857216 65.57 0.914
"699185" 2002-11-30 "Multi-Strategy" 0.532929427203195 28.175 -5.25178593302293 99.26 0.651
"699186" 2002-12-31 "Multi-Strategy" 0.997006251274632 28.2104761904762 4.94990227614398 208.16 0.617
"699187" 2003-01-31 "Multi-Strategy" 0.361871159758428 27.4242857142857 3.12251093453167 126.75 0.552
"699188" 2003-02-28 "Multi-Strategy" 0.614074885458111 32.2184210526316 1.90415881627876 204.15 0.429
"699189" 2003-03-31 "Multi-Strategy" 0.466982165424436 30.6342857142857 0.56265142177073 170.18 0.363
"699190" 2003-04-30 "Multi-Strategy" 0.388266536963764 23.9919047619048 -8.63900361728388 141.38 0.036
"699191" 2003-05-31 "Multi-Strategy" 0.433871581773134 20.2395238095238 -5.45271006342047 78.81 -0.019
"699192" 2003-06-30 "Multi-Strategy" 1.07117163488213 20.362380952381 -1.56439289266355 69.28 -0.01
"699193" 2003-07-31 "Multi-Strategy" 3.33022116114932 19.1613636363636 -1.91879834593474 124.04 0.222
"699194" 2003-08-31 "Multi-Strategy" 5.3854005396047 19.2742857142857 -1.97616526616954 97.49 0.126
"699195" 2003-09-30 "Multi-Strategy" 0.488606966751049 19.532380952381 -0.476845858499278 83.49 -0.027
"699196" 2003-10-31 "Multi-Strategy" 0.437678499654273 18.0234782608696 -5.83373000997097 73.24 -0.135
"699197" 2003-11-30 "Multi-Strategy" 0.58936070143785 17.4010526315789 -1.38276755025153 118.51 -0.189
"699198" 2003-12-31 "Multi-Strategy" 1.03103265405003 16.8263636363636 -6.17805595997619 68.15 -0.176
"699199" 2004-01-31 "Multi-Strategy" 0.557912349529306 16.101 -1.54112926727124 18.15 -0.291
"699200" 2004-02-29 "Multi-Strategy" 1.32937454533844 15.9984210526316 -1.55461094813306 66.03 -0.473
"699201" 2004-03-31 "Multi-Strategy" 1.48802293380572 17.6873913043478 0.888131545653946 93.16 -0.446
"699202" 2004-04-30 "Multi-Strategy" 0.639893511812236 15.6985714285714 2.2187456628243 43.95 -0.268
"699203" 2004-05-31 "Multi-Strategy" 6.57461901177131 17.705 -0.672906184190331 25.29 -0.236
"699204" 2004-06-30 "Multi-Strategy" 3.85313955947684 15.3571428571429 -1.90749127683368 111.42 -0.274
"699205" 2004-07-31 "Multi-Strategy" 2.46369623708188 15.502380952381 3.34329712361436 70.61 -0.309
"699206" 2004-08-31 "Multi-Strategy" 1.83000838575714 16.6840909090909 -0.257061649031014 26.87 -0.416
"699207" 2004-09-30 "Multi-Strategy" 1.79667776029521 14.0809523809524 -1.77053721187494 37 -0.469
"699208" 2004-10-31 "Multi-Strategy" 2.04424441968182 14.9738095238095 -2.37025712379791 133.86 -0.487
"699209" 2004-11-30 "Multi-Strategy" 0.756811003608605 13.5771428571429 -5.09379154244716 43.85 -0.547
"699210" 2004-12-31 "Multi-Strategy" 0.679635123515121 12.4595454545455 -3.7257648320514 24.36 -0.596
"699211" 2005-01-31 "Multi-Strategy" 2.15213832426196 13.438 2.30822317869638 83.61 -0.638
"699212" 2005-02-28 "Multi-Strategy" 1.64995853100853 11.7089473684211 -3.00722195474242 43.62 -0.621
"699213" 2005-03-31 "Multi-Strategy" 7.41570763718719 13.1263636363636 2.16868657596692 83.11 -0.429
"699214" 2005-04-30 "Multi-Strategy" 11.7448553654329 14.4590476190476 2.39249329386092 148.21 -0.448
"699215" 2005-05-31 "Multi-Strategy" 8.02719219257047 13.967619047619 -1.51605226575723 69.66 -0.501
"699216" 2005-06-30 "Multi-Strategy" 0.823270903187246 11.8686363636364 -0.713260633816601 67.14 -0.521
"699217" 2005-07-31 "Multi-Strategy" 0.508856124454143 11.049 -3.4254487022692 35.3 -0.586
"699218" 2005-08-31 "Multi-Strategy" 0.868481641537748 12.9513043478261 -0.559013268359197 34.98 -0.496
"699219" 2005-09-30 "Multi-Strategy" 0.669927909985304 12.6280952380952 -2.46960387744632 71.1 -0.368
"699220" 2005-10-31 "Multi-Strategy" 6.72103912929376 14.937619047619 2.48580021138368 110.84 -0.332
"699221" 2005-11-30 "Multi-Strategy" 0.78211517951747 12.147619047619 -3.14369953429155 53.48 -0.329
"699222" 2005-12-31 "Multi-Strategy" 0.412913403931875 11.26 -2.14087567767734 127.04 -0.33
"699223" 2006-01-31 "Multi-Strategy" 0.337394418419037 12.036 -4.40770408061854 50.45 -0.468
"699224" 2006-02-28 "Multi-Strategy" 1.05490679520342 12.4710526315789 0.286548879314409 57.41 -0.543
"699225" 2006-03-31 "Multi-Strategy" 0.488504657800022 11.6939130434783 -1.95639241178173 31.92 -0.396
"699226" 2006-04-30 "Multi-Strategy" 0.52728653654586 11.8473684210526 -2.86988912183565 71.12 -0.361
"699227" 2006-05-31 "Multi-Strategy" 8.96893724966518 14.4545454545455 3.72350340472875 102.87 -0.229
"699228" 2006-06-30 "Multi-Strategy" 2.99861249174886 16.9186363636364 0.174853998423903 136.32 -0.125
"699229" 2006-07-31 "Multi-Strategy" 3.04898182310077 15.326 -0.552982194564272 85.5 -0.269
"699230" 2006-08-31 "Multi-Strategy" 0.953055460228424 13.3517391304348 -2.38383162564524 38.02 -0.387
"699231" 2006-09-30 "Multi-Strategy" 1.75257976397834 12.1845 -1.06676714215907 53.98 -0.334
"699232" 2006-10-31 "Multi-Strategy" 0.85571968886468 11.3063636363636 -3.6085011446313 38.38 -0.48
"699233" 2006-11-30 "Multi-Strategy" 0.713610490828543 10.817619047619 -2.26575380589012 110.48 -0.477
"699234" 2006-12-31 "Multi-Strategy" 0.807681356463385 10.9645 -1.95249201809278 155.94 -0.467
"699235" 2007-01-31 "Multi-Strategy" 0.611311518698297 11.0425 -1.12255641429032 110.31 -0.549
"699236" 2007-02-28 "Multi-Strategy" 0.897682322367062 11.1552631578947 0.652699049213716 50.63 -0.514
"699237" 2007-03-31 "Multi-Strategy" 2.67601466066106 15.1627272727273 -1.59288532245511 55.33 -0.477
"699238" 2007-04-30 "Multi-Strategy" 0.578480037699411 12.933 -4.20550779596362 32.94 -0.458
"699239" 2007-05-31 "Multi-Strategy" 0.742757102892177 13.2977272727273 -2.47239932566896 42.02 -0.375
"699240" 2007-06-30 "Multi-Strategy" 1.86605585691239 14.947619047619 0.897474195529525 29.7 -0.139
"699241" 2007-07-31 "Multi-Strategy" 1.55724487156184 17.2733333333333 2.28094810155021 21.01 0.097
"699242" 2007-08-31 "Multi-Strategy" 24.801097616413 25.0260869565217 0.269892087870112 65.25 0.808
"699243" 2007-09-30 "Multi-Strategy" 0.439188182028401 22.1989473684211 -4.61012368843194 39.77 0.634
"699244" 2007-10-31 "Multi-Strategy" 0.323686311828108 19.115652173913 -2.98578088806398 85.65 0.366
"699245" 2007-11-30 "Multi-Strategy" 2.85487265395208 25.582380952381 4.24459580670146 70.77 1.261
"699246" 2007-12-31 "Multi-Strategy" 0.64208538106157 21.651 1.37428908055038 127.28 0.905
"699247" 2008-01-31 "Multi-Strategy" 128.342436512275 25.8161904761905 7.70750055230259 224.7 0.763
"699248" 2008-02-29 "Multi-Strategy" 16.8657323812455 25.456 0.735569913240126 142.87 0.922
"699249" 2008-03-31 "Multi-Strategy" 62.4327578825399 27.1035 1.24742367198878 76 1.13
"699250" 2008-04-30 "Multi-Strategy" 1.36022247843893 21.5627272727273 -4.98016213963656 80.74 1.045
"699251" 2008-05-31 "Multi-Strategy" 5.57695562859742 18.3033333333333 -1.10922021911374 70.58 0.72
"699252" 2008-06-30 "Multi-Strategy" 23.462782691558 22.1104761904762 8.1008647686413 84.01 1.059
"699253" 2008-07-31 "Multi-Strategy" 13.5416694203981 24.3213636363636 2.52687163591937 65.51 1.199
"699254" 2008-08-31 "Multi-Strategy" 22.9460911351346 20.6957142857143 1.5975719598829 96.96 1.11
"699255" 2008-09-30 "Multi-Strategy" 65.0516973583786 30.2385714285714 12.0771973395099 626.03 3.819
"699256" 2008-10-31 "Multi-Strategy" 46.2014805556218 61.1773913043478 19.0451463622348 215.88 4.724
"699257" 2008-11-30 "Multi-Strategy" 32.1139280171273 62.6394736842105 6.71917847572982 270.26 4.407
"699258" 2008-12-31 "Multi-Strategy" 39.1257497028078 52.405 -3.05736421607165 208.04 3.313
"699259" 2009-01-31 "Multi-Strategy" 2.22455138658346 44.683 8.8455444640773 174.89 3.032
"699260" 2009-02-28 "Multi-Strategy" 6.01033785368954 45.5705263157895 10.4865484778148 204.86 2.924
"699261" 2009-03-31 "Multi-Strategy" 6.88118225436316 44.7954545454545 -7.2387372929549 212.96 2.513
"699262" 2009-04-30 "Multi-Strategy" 0.522879227600077 38.0638095238095 -10.9050242419425 130.17 2.101
"699263" 2009-05-31 "Multi-Strategy" 0.498169695817542 31.978 -8.62002743484225 110.96 1.551
"699264" 2009-06-30 "Multi-Strategy" 15.3206671112909 29.1404545454545 0.614018086523356 85.78 1.143
"699265" 2009-07-31 "Multi-Strategy" 0.573841595671052 26.1627272727273 -8.3714711300682 353.57 0.791
"699266" 2009-08-31 "Multi-Strategy" 1.67452144502826 25.3371428571429 -3.90963222886175 49.01 0.482
"699267" 1997-07-31 "Long/Short Equity" 0.726794811354602 20.5290909090909 -4.47982752786392 40.88 0.458
"699268" 1997-08-31 "Long/Short Equity" 0.298780091476445 23.0847619047619 6.81074915083338 100.22 0.567
"699269" 1997-09-30 "Long/Short Equity" 12.6187686570024 23.812380952381 -5.30233645983383 49.68 0.564
"699270" 1997-10-31 "Long/Short Equity" 59.1588331400577 23.8708695652174 5.38874860013971 179.79 0.774
"699271" 1997-11-30 "Long/Short Equity" 188.241460668423 32.2061111111111 -1.63750632151818 156.83 0.579
"699272" 1997-12-31 "Long/Short Equity" 1.62176189263034 26.2763636363636 -1.0895891617449 41.02 0.448
"699273" 1998-01-31 "Long/Short Equity" 1210.0608796983 23.8665 -2.65825744642005 203.27 0.442
"699274" 1998-02-28 "Long/Short Equity" 0.158068906042599 19.9989473684211 -6.63648428269515 82.67 0.293
"699275" 1998-03-31 "Long/Short Equity" 8.91404226059026 20.1586363636364 -4.10193339100768 33.1 0.414
"699276" 1998-04-30 "Long/Short Equity" 45.4951616589589 22.0285714285714 -0.859696033368492 70.54 0.493
"699277" 1998-05-31 "Long/Short Equity" 38.7377156658539 20.874 1.36912115779403 76.03 0.389
"699278" 1998-06-30 "Long/Short Equity" 201.480237280119 21.6627272727273 -2.25524608891958 42.46 0.347
"699279" 1998-07-31 "Long/Short Equity" 253.900640671129 19.93 0.27594159543242 76.85 0.386
"699280" 1998-08-31 "Long/Short Equity" 30.7616872983851 31.5880952380952 13.4518781499916 385.54 0.983
"699281" 1998-09-30 "Long/Short Equity" 0.136213296745356 38.2047619047619 -1.63281726874203 165.53 1.105
"699282" 1998-10-31 "Long/Short Equity" 0.289597372822436 36.6081818181818 -8.90546234590133 56.04 1.123
"699283" 1998-11-30 "Long/Short Equity" 0.751032532199273 26.223 -5.82457906225174 50.31 0.698
"699284" 1998-12-31 "Long/Short Equity" 20.9677368173285 25.4790909090909 -4.76767481671724 47.53 0.711
"699285" 1999-01-31 "Long/Short Equity" 205.541695153317 28.0352631578947 -2.0776519367765 149.1 0.628
"699286" 1999-02-28 "Long/Short Equity" 12.3678695660288 28.8226315789474 2.7701295913256 68.46 0.613
"699287" 1999-03-31 "Long/Short Equity" 0.267459152118895 25.3095652173913 -4.04949676998792 48.21 0.61
"699288" 1999-04-30 "Long/Short Equity" 0.183871325970536 23.4785714285714 -3.83244424421811 34.44 0.527
"699289" 1999-05-31 "Long/Short Equity" 0.745791106466151 26.2045 3.75943691167562 53.14 0.787
"699290" 1999-06-30 "Long/Short Equity" 0.123860843681809 23.6263636363636 -4.55455923606704 66.53 0.794
"699291" 1999-07-31 "Long/Short Equity" 23.1676141652242 21.0490476190476 0.406931291557524 34.65 0.891
"699292" 1999-08-31 "Long/Short Equity" 3.56839399592824 24.3236363636364 0.286477068481774 25.47 0.932
"699293" 1999-09-30 "Long/Short Equity" 10.9909835499008 24.5414285714286 1.07648269990692 28.29 1.093
"699294" 1999-10-31 "Long/Short Equity" 4.05715131832345 24.0214285714286 -5.09025783146567 122.43 1.216
"699295" 1999-11-30 "Long/Short Equity" 0.287971762790316 21.8180952380952 -2.71152011566487 57.28 0.997
"699296" 1999-12-31 "Long/Short Equity" 0.771365404341674 22.1590909090909 -7.99665570904669 29.57 1.018
"699297" 2000-01-31 "Long/Short Equity" 7.4635597775706 23.202 5.81602311235602 55.95 0.981
"699298" 2000-02-29 "Long/Short Equity" 0.383758700448228 23.5955 -0.174631569980406 36.19 0.927
"699299" 2000-03-31 "Long/Short Equity" 0.525609734751398 22.7182608695652 -6.81457246586 69.33 1.02
"699300" 2000-04-30 "Long/Short Equity" 18.679083413775 27.1642105263158 4.3179243794075 48.25 1.189
"699301" 2000-05-31 "Long/Short Equity" 0.790375735339015 26.3731818181818 2.62548645800185 50.57 1.446
"699302" 2000-06-30 "Long/Short Equity" 0.241411304634219 21.54 -3.26698327606781 47.4 1.283
"699303" 2000-07-31 "Long/Short Equity" 0.538284616834328 19.893 2.9087871138009 72.25 0.948
"699304" 2000-08-31 "Long/Short Equity" 0.785529356559534 18.0886956521739 -3.15651289166723 26.27 0.79
"699305" 2000-09-30 "Long/Short Equity" 38.511412482466 19.6875 5.40811815605818 140.95 0.941
"699306" 2000-10-31 "Long/Short Equity" 9.96389512489796 25.2 1.77031898226003 43.8 1.018
"699307" 2000-11-30 "Long/Short Equity" 25.1160444595562 26.3828571428571 6.16813478736297 167.48 1.164
"699308" 2000-12-31 "Long/Short Equity" 0.79592950688509 26.5305 -1.51273342676221 266.22 1.218
"699309" 2001-01-31 "Long/Short Equity" 0.390133901222534 24.9185714285714 -1.88077327138603 115.77 0.879
"699310" 2001-02-28 "Long/Short Equity" 5.35145132409496 23.4115789473684 8.54694740970663 173.46 0.865
"699311" 2001-03-31 "Long/Short Equity" 0.204278157373611 28.4968181818182 6.73331698713132 40.83 1.048
"699312" 2001-04-30 "Long/Short Equity" 0.269459740338204 28.134 -7.2390229745341 52.21 0.916
"699313" 2001-05-31 "Long/Short Equity" 0.24806366042883 22.9440909090909 1.49364679501655 56.66 0.799
"699314" 2001-06-30 "Long/Short Equity" 3.07732844869632 20.9404761904762 3.23792601472855 62 0.702
"699315" 2001-07-31 "Long/Short Equity" 19.7528842108805 22.3161904761905 1.3937285441948 223.69 0.595
"699316" 2001-08-31 "Long/Short Equity" 24.3540776595478 21.8617391304348 4.94891410333478 61.89 0.588
"699317" 2001-09-30 "Long/Short Equity" 1.67968698619273 35.0653333333333 8.9216233973161 336.96 1.037
"699318" 2001-10-31 "Long/Short Equity" 0.487351945579456 32.7213043478261 -1.85492153002679 170.72 0.798
"699319" 2001-11-30 "Long/Short Equity" 1.14571591230369 26.6309523809524 -5.80237489397794 116.56 0.839
"699320" 2001-12-31 "Long/Short Equity" 2.60644264440348 23.72 -0.559960237612329 181.41 0.775
"699321" 2002-01-31 "Long/Short Equity" 1.85601211104156 22.2528571428571 3.09890425264769 229.05 0.631
"699322" 2002-02-28 "Long/Short Equity" 3.2759016501729 22.8757894736842 0.996073704929365 221.66 0.589
"699323" 2002-03-31 "Long/Short Equity" 3.04703745380224 18.985 -4.24469114976961 138.6 0.647
"699324" 2002-04-30 "Long/Short Equity" 0.864845388810882 19.9004545454545 3.52203125358087 67.62 0.467
"699325" 2002-05-31 "Long/Short Equity" 0.902454991108508 20.0877272727273 0.0416214820552564 76.14 0.504
"699326" 2002-06-30 "Long/Short Equity" 3.10996893208073 25.271 6.20314987802825 129.79 0.768
"699327" 2002-07-31 "Long/Short Equity" 33.208098870883 34.0495454545455 8.51070157852414 99.31 0.935
"699328" 2002-08-31 "Long/Short Equity" 7.86995514037363 33.7427272727273 -0.00397327550812962 64.35 0.842
"699329" 2002-09-30 "Long/Short Equity" 44.4538641205969 37.6475 11.1250905991221 135.82 0.947
"699330" 2002-10-31 "Long/Short Equity" 0.259567263909996 35.2430434782609 -7.27520018857216 65.57 0.914
"699331" 2002-11-30 "Long/Short Equity" 0.215297558999677 28.175 -5.25178593302293 99.26 0.651
"699332" 2002-12-31 "Long/Short Equity" 1.22195236631311 28.2104761904762 4.94990227614398 208.16 0.617
"699333" 2003-01-31 "Long/Short Equity" 0.469190801725862 27.4242857142857 3.12251093453167 126.75 0.552
"699334" 2003-02-28 "Long/Short Equity" 1.2262347403163 32.2184210526316 1.90415881627876 204.15 0.429
"699335" 2003-03-31 "Long/Short Equity" 0.728414130426678 30.6342857142857 0.56265142177073 170.18 0.363
"699336" 2003-04-30 "Long/Short Equity" 0.248345692660296 23.9919047619048 -8.63900361728388 141.38 0.036
"699337" 2003-05-31 "Long/Short Equity" 0.253598576762475 20.2395238095238 -5.45271006342047 78.81 -0.019
"699338" 2003-06-30 "Long/Short Equity" 0.469847689872037 20.362380952381 -1.56439289266355 69.28 -0.01
"699339" 2003-07-31 "Long/Short Equity" 0.322598826943934 19.1613636363636 -1.91879834593474 124.04 0.222
"699340" 2003-08-31 "Long/Short Equity" 2.66446254195927 19.2742857142857 -1.97616526616954 97.49 0.126
"699341" 2003-09-30 "Long/Short Equity" 3.22877596051265 19.532380952381 -0.476845858499278 83.49 -0.027
"699342" 2003-10-31 "Long/Short Equity" 0.286671013336295 18.0234782608696 -5.83373000997097 73.24 -0.135
"699343" 2003-11-30 "Long/Short Equity" 1.3072424569633 17.4010526315789 -1.38276755025153 118.51 -0.189
"699344" 2003-12-31 "Long/Short Equity" 0.311366219449747 16.8263636363636 -6.17805595997619 68.15 -0.176
"699345" 2004-01-31 "Long/Short Equity" 2.8478833227216 16.101 -1.54112926727124 18.15 -0.291
"699346" 2004-02-29 "Long/Short Equity" 0.432156605128653 15.9984210526316 -1.55461094813306 66.03 -0.473
"699347" 2004-03-31 "Long/Short Equity" 5.55594164211811 17.6873913043478 0.888131545653946 93.16 -0.446
"699348" 2004-04-30 "Long/Short Equity" 127.964028923035 15.6985714285714 2.2187456628243 43.95 -0.268
"699349" 2004-05-31 "Long/Short Equity" 0.720645593319115 17.705 -0.672906184190331 25.29 -0.236
"699350" 2004-06-30 "Long/Short Equity" 4.76965454554703 15.3571428571429 -1.90749127683368 111.42 -0.274
"699351" 2004-07-31 "Long/Short Equity" 0.523091853651988 15.502380952381 3.34329712361436 70.61 -0.309
"699352" 2004-08-31 "Long/Short Equity" 33.0206424215952 16.6840909090909 -0.257061649031014 26.87 -0.416
"699353" 2004-09-30 "Long/Short Equity" 0.394840298006227 14.0809523809524 -1.77053721187494 37 -0.469
"699354" 2004-10-31 "Long/Short Equity" 1.97962033488865 14.9738095238095 -2.37025712379791 133.86 -0.487
"699355" 2004-11-30 "Long/Short Equity" 0.389784029992698 13.5771428571429 -5.09379154244716 43.85 -0.547
"699356" 2004-12-31 "Long/Short Equity" 13.7347664151874 12.4595454545455 -3.7257648320514 24.36 -0.596
"699357" 2005-01-31 "Long/Short Equity" 0.396963936062973 13.438 2.30822317869638 83.61 -0.638
"699358" 2005-02-28 "Long/Short Equity" 0.381104324497679 11.7089473684211 -3.00722195474242 43.62 -0.621
"699359" 2005-03-31 "Long/Short Equity" 10.4916103455076 13.1263636363636 2.16868657596692 83.11 -0.429
"699360" 2005-04-30 "Long/Short Equity" 9.77868762442661 14.4590476190476 2.39249329386092 148.21 -0.448
"699361" 2005-05-31 "Long/Short Equity" 9.99313144182354 13.967619047619 -1.51605226575723 69.66 -0.501
"699362" 2005-06-30 "Long/Short Equity" 1.26330079357936 11.8686363636364 -0.713260633816601 67.14 -0.521
"699363" 2005-07-31 "Long/Short Equity" 0.355345889595225 11.049 -3.4254487022692 35.3 -0.586
"699364" 2005-08-31 "Long/Short Equity" 9.72513627929124 12.9513043478261 -0.559013268359197 34.98 -0.496
"699365" 2005-09-30 "Long/Short Equity" 0.284091012246538 12.6280952380952 -2.46960387744632 71.1 -0.368
"699366" 2005-10-31 "Long/Short Equity" 25.7747268014584 14.937619047619 2.48580021138368 110.84 -0.332
"699367" 2005-11-30 "Long/Short Equity" 0.56661140338937 12.147619047619 -3.14369953429155 53.48 -0.329
"699368" 2005-12-31 "Long/Short Equity" 0.320385831151733 11.26 -2.14087567767734 127.04 -0.33
"699369" 2006-01-31 "Long/Short Equity" 0.34151076902498 12.036 -4.40770408061854 50.45 -0.468
"699370" 2006-02-28 "Long/Short Equity" 0.330658636024349 12.4710526315789 0.286548879314409 57.41 -0.543
"699371" 2006-03-31 "Long/Short Equity" 0.615148946471262 11.6939130434783 -1.95639241178173 31.92 -0.396
"699372" 2006-04-30 "Long/Short Equity" 0.545655396855969 11.8473684210526 -2.86988912183565 71.12 -0.361
"699373" 2006-05-31 "Long/Short Equity" 2.21368369800438 14.4545454545455 3.72350340472875 102.87 -0.229
"699374" 2006-06-30 "Long/Short Equity" 2.29754642133686 16.9186363636364 0.174853998423903 136.32 -0.125
"699375" 2006-07-31 "Long/Short Equity" 8.04943290405398 15.326 -0.552982194564272 85.5 -0.269
"699376" 2006-08-31 "Long/Short Equity" 5.74937551985856 13.3517391304348 -2.38383162564524 38.02 -0.387
"699377" 2006-09-30 "Long/Short Equity" 3.6184692630172 12.1845 -1.06676714215907 53.98 -0.334
"699378" 2006-10-31 "Long/Short Equity" 0.459607978255698 11.3063636363636 -3.6085011446313 38.38 -0.48
"699379" 2006-11-30 "Long/Short Equity" 0.6237561948984 10.817619047619 -2.26575380589012 110.48 -0.477
"699380" 2006-12-31 "Long/Short Equity" 0.325217198215262 10.9645 -1.95249201809278 155.94 -0.467
"699381" 2007-01-31 "Long/Short Equity" 7.70069816027427 11.0425 -1.12255641429032 110.31 -0.549
"699382" 2007-02-28 "Long/Short Equity" 0.335801950694892 11.1552631578947 0.652699049213716 50.63 -0.514
"699383" 2007-03-31 "Long/Short Equity" 1.423346191743 15.1627272727273 -1.59288532245511 55.33 -0.477
"699384" 2007-04-30 "Long/Short Equity" 1.84029125070189 12.933 -4.20550779596362 32.94 -0.458
"699385" 2007-05-31 "Long/Short Equity" 0.534333699001166 13.2977272727273 -2.47239932566896 42.02 -0.375
"699386" 2007-06-30 "Long/Short Equity" 1.423346191743 14.947619047619 0.897474195529525 29.7 -0.139
"699387" 2007-07-31 "Long/Short Equity" 1.91037977644458 17.2733333333333 2.28094810155021 21.01 0.097
"699388" 2007-08-31 "Long/Short Equity" 6.37872644192192 25.0260869565217 0.269892087870112 65.25 0.808
"699389" 2007-09-30 "Long/Short Equity" 6.65234280226293 22.1989473684211 -4.61012368843194 39.77 0.634
"699390" 2007-10-31 "Long/Short Equity" 28.0789732246703 19.115652173913 -2.98578088806398 85.65 0.366
"699391" 2007-11-30 "Long/Short Equity" 3.7041816806077 25.582380952381 4.24459580670146 70.77 1.261
"699392" 2007-12-31 "Long/Short Equity" 5.00990377348237 21.651 1.37428908055038 127.28 0.905
"699393" 2008-01-31 "Long/Short Equity" 6.48301322912761 25.8161904761905 7.70750055230259 224.7 0.763
"699394" 2008-02-29 "Long/Short Equity" 11.7334587703481 25.456 0.735569913240126 142.87 0.922
"699395" 1999-04-30 "Long/Short Equity" 0.333392386100806 23.4785714285714 -3.83244424421811 34.44 0.527
"699396" 1999-05-31 "Long/Short Equity" 3.11519698739774 26.2045 3.75943691167562 53.14 0.787
"699397" 1999-06-30 "Long/Short Equity" 0.903451346095686 23.6263636363636 -4.55455923606704 66.53 0.794
"699398" 1999-07-31 "Long/Short Equity" 0.280615775500015 21.0490476190476 0.406931291557524 34.65 0.891
"699399" 1999-08-31 "Long/Short Equity" 1.11631713788362 24.3236363636364 0.286477068481774 25.47 0.932
"699400" 1999-09-30 "Long/Short Equity" 0.743260240934015 24.5414285714286 1.07648269990692 28.29 1.093
"699401" 1999-10-31 "Long/Short Equity" 2.39750884573737 24.0214285714286 -5.09025783146567 122.43 1.216
"699402" 1999-11-30 "Long/Short Equity" 0.437562033659915 21.8180952380952 -2.71152011566487 57.28 0.997
"699403" 1999-12-31 "Long/Short Equity" 0.227264624778559 22.1590909090909 -7.99665570904669 29.57 1.018
"699404" 2000-01-31 "Long/Short Equity" 8.59641329323805 23.202 5.81602311235602 55.95 0.981
"699405" 2000-02-29 "Long/Short Equity" 0.21633281076199 23.5955 -0.174631569980406 36.19 0.927
"699406" 2000-03-31 "Long/Short Equity" 0.836432047586983 22.7182608695652 -6.81457246586 69.33 1.02
"699407" 2000-04-30 "Long/Short Equity" 17.7386958437985 27.1642105263158 4.3179243794075 48.25 1.189
"699408" 2000-05-31 "Long/Short Equity" 0.836481189618554 26.3731818181818 2.62548645800185 50.57 1.446
"699409" 2000-06-30 "Long/Short Equity" 0.680634630275417 21.54 -3.26698327606781 47.4 1.283
"699410" 2000-07-31 "Long/Short Equity" 1.50663356551055 19.893 2.9087871138009 72.25 0.948
"699411" 2000-08-31 "Long/Short Equity" 3.4474620377982 18.0886956521739 -3.15651289166723 26.27 0.79
"699412" 2000-09-30 "Long/Short Equity" 1.7698101489532 19.6875 5.40811815605818 140.95 0.941
"699413" 2000-10-31 "Long/Short Equity" 3.212389996455 25.2 1.77031898226003 43.8 1.018
"699414" 2000-11-30 "Long/Short Equity" 0.633981533929443 26.3828571428571 6.16813478736297 167.48 1.164
"699415" 2000-12-31 "Long/Short Equity" 0.326370501486128 26.5305 -1.51273342676221 266.22 1.218
"699416" 2001-01-31 "Long/Short Equity" 1.06984076206766 24.9185714285714 -1.88077327138603 115.77 0.879
"699417" 2001-02-28 "Long/Short Equity" 6.3389231274716 23.4115789473684 8.54694740970663 173.46 0.865
"699418" 2001-03-31 "Long/Short Equity" 11.0142256481979 28.4968181818182 6.73331698713132 40.83 1.048
"699419" 2001-04-30 "Long/Short Equity" 0.80418156865677 28.134 -7.2390229745341 52.21 0.916
"699420" 2001-05-31 "Long/Short Equity" 8.32802717716785 22.9440909090909 1.49364679501655 56.66 0.799
"699421" 2001-06-30 "Long/Short Equity" 1.25655557919863 20.9404761904762 3.23792601472855 62 0.702
"699422" 2001-07-31 "Long/Short Equity" 0.631860086219176 22.3161904761905 1.3937285441948 223.69 0.595
"699423" 2001-08-31 "Long/Short Equity" 0.722909476753184 21.8617391304348 4.94891410333478 61.89 0.588
"699424" 2001-09-30 "Long/Short Equity" 3.34782203031437 35.0653333333333 8.9216233973161 336.96 1.037
"699425" 2001-10-31 "Long/Short Equity" 3.85782214590787 32.7213043478261 -1.85492153002679 170.72 0.798
"699426" 2001-11-30 "Long/Short Equity" 2.50040041327631 26.6309523809524 -5.80237489397794 116.56 0.839
"699427" 2001-12-31 "Long/Short Equity" 1.20392569417055 23.72 -0.559960237612329 181.41 0.775
"699428" 2002-01-31 "Long/Short Equity" 6.50863738938344 22.2528571428571 3.09890425264769 229.05 0.631
"699429" 2002-02-28 "Long/Short Equity" 1.61878877816692 22.8757894736842 0.996073704929365 221.66 0.589
"699430" 2002-03-31 "Long/Short Equity" 0.623342011852913 18.985 -4.24469114976961 138.6 0.647
"699431" 2002-04-30 "Long/Short Equity" 0.679280585298952 19.9004545454545 3.52203125358087 67.62 0.467
"699432" 2002-05-31 "Long/Short Equity" 0.650192754419436 20.0877272727273 0.0416214820552564 76.14 0.504
"699433" 2002-06-30 "Long/Short Equity" 0.467820797970309 25.271 6.20314987802825 129.79 0.768
"699434" 2002-07-31 "Long/Short Equity" 1.14762617490989 34.0495454545455 8.51070157852414 99.31 0.935
"699435" 2002-08-31 "Long/Short Equity" 0.651671193661566 33.7427272727273 -0.00397327550812962 64.35 0.842
"699436" 2002-09-30 "Long/Short Equity" 2.9081081197358 37.6475 11.1250905991221 135.82 0.947
"699437" 2002-10-31 "Long/Short Equity" 0.741668650932211 35.2430434782609 -7.27520018857216 65.57 0.914
"699438" 2002-11-30 "Long/Short Equity" 1.59319919509754 28.175 -5.25178593302293 99.26 0.651
"699439" 2002-12-31 "Long/Short Equity" 0.507947550457491 28.2104761904762 4.94990227614398 208.16 0.617
"699440" 2003-01-31 "Long/Short Equity" 0.943024754595435 27.4242857142857 3.12251093453167 126.75 0.552
"699441" 2003-02-28 "Long/Short Equity" 1.63105716401059 32.2184210526316 1.90415881627876 204.15 0.429
"699442" 2003-03-31 "Long/Short Equity" 1.1437203790063 30.6342857142857 0.56265142177073 170.18 0.363
"699443" 2003-04-30 "Long/Short Equity" 0.885536270556269 23.9919047619048 -8.63900361728388 141.38 0.036
"699444" 2003-05-31 "Long/Short Equity" 0.547105764456383 20.2395238095238 -5.45271006342047 78.81 -0.019
"699445" 2003-06-30 "Long/Short Equity" 3.57383237186745 20.362380952381 -1.56439289266355 69.28 -0.01
"699446" 2003-07-31 "Long/Short Equity" 5.43722678113527 19.1613636363636 -1.91879834593474 124.04 0.222
"699447" 2003-08-31 "Long/Short Equity" 3.33464863625402 19.2742857142857 -1.97616526616954 97.49 0.126
"699448" 2003-09-30 "Long/Short Equity" 0.51886822759388 19.532380952381 -0.476845858499278 83.49 -0.027
"699449" 2003-10-31 "Long/Short Equity" 4.36830742273955 18.0234782608696 -5.83373000997097 73.24 -0.135
"699450" 2003-11-30 "Long/Short Equity" 0.588542281329779 17.4010526315789 -1.38276755025153 118.51 -0.189
"699451" 2003-12-31 "Long/Short Equity" 0.46167653636134 16.8263636363636 -6.17805595997619 68.15 -0.176
"699452" 2004-01-31 "Long/Short Equity" 1.13678051399145 16.101 -1.54112926727124 18.15 -0.291
"699453" 2004-02-29 "Long/Short Equity" 1.44267292656965 15.9984210526316 -1.55461094813306 66.03 -0.473
"699454" 2004-03-31 "Long/Short Equity" 2.48011993261439 17.6873913043478 0.888131545653946 93.16 -0.446
"699455" 2004-04-30 "Long/Short Equity" 8.16984177964509 15.6985714285714 2.2187456628243 43.95 -0.268
"699456" 2004-05-31 "Long/Short Equity" 1.82054797277433 17.705 -0.672906184190331 25.29 -0.236
"699457" 2004-06-30 "Long/Short Equity" 2.08285279884572 15.3571428571429 -1.90749127683368 111.42 -0.274
"699458" 2004-07-31 "Long/Short Equity" 3.53917685539825 15.502380952381 3.34329712361436 70.61 -0.309
"699459" 2004-08-31 "Long/Short Equity" 0.901494525145553 16.6840909090909 -0.257061649031014 26.87 -0.416
"699460" 2004-09-30 "Long/Short Equity" 0.516876911844323 14.0809523809524 -1.77053721187494 37 -0.469
"699461" 2004-10-31 "Long/Short Equity" 0.774161877714034 14.9738095238095 -2.37025712379791 133.86 -0.487
"699462" 2004-11-30 "Long/Short Equity" 0.416432897717807 13.5771428571429 -5.09379154244716 43.85 -0.547
"699463" 2004-12-31 "Long/Short Equity" 0.913239699000835 12.4595454545455 -3.7257648320514 24.36 -0.596
"699464" 2005-01-31 "Long/Short Equity" 5.01919866659231 13.438 2.30822317869638 83.61 -0.638
"699465" 2005-02-28 "Long/Short Equity" 0.90599913272299 11.7089473684211 -3.00722195474242 43.62 -0.621
"699466" 2005-03-31 "Long/Short Equity" 3.98392280317716 13.1263636363636 2.16868657596692 83.11 -0.429
"699467" 2005-04-30 "Long/Short Equity" 8.14665961727556 14.4590476190476 2.39249329386092 148.21 -0.448
"699468" 2005-05-31 "Long/Short Equity" 6.33875650238346 13.967619047619 -1.51605226575723 69.66 -0.501
"699469" 2005-06-30 "Long/Short Equity" 2.93823103052018 11.8686363636364 -0.713260633816601 67.14 -0.521
"699470" 2005-07-31 "Long/Short Equity" 0.810267106820148 11.049 -3.4254487022692 35.3 -0.586
"699471" 2005-08-31 "Long/Short Equity" 0.618830664407281 12.9513043478261 -0.559013268359197 34.98 -0.496
"699472" 2005-09-30 "Long/Short Equity" 5.66722287759911 12.6280952380952 -2.46960387744632 71.1 -0.368
"699473" 2005-10-31 "Long/Short Equity" 1.33870367384022 14.937619047619 2.48580021138368 110.84 -0.332
"699474" 2005-11-30 "Long/Short Equity" 1.31882225709879 12.147619047619 -3.14369953429155 53.48 -0.329
"699475" 2005-12-31 "Long/Short Equity" 0.560932973952206 11.26 -2.14087567767734 127.04 -0.33
"699476" 2006-01-31 "Long/Short Equity" 0.395291900456463 12.036 -4.40770408061854 50.45 -0.468
"699477" 2006-02-28 "Long/Short Equity" 0.943252147273333 12.4710526315789 0.286548879314409 57.41 -0.543
"699478" 2006-03-31 "Long/Short Equity" 0.652801997274305 11.6939130434783 -1.95639241178173 31.92 -0.396
"699479" 2006-04-30 "Long/Short Equity" 0.401117951006335 11.8473684210526 -2.86988912183565 71.12 -0.361
"699480" 2006-05-31 "Long/Short Equity" 2.40602855131809 14.4545454545455 3.72350340472875 102.87 -0.229
"699481" 2006-06-30 "Long/Short Equity" 0.885416001554448 16.9186363636364 0.174853998423903 136.32 -0.125
"699482" 2006-07-31 "Long/Short Equity" 2.03460886120513 15.326 -0.552982194564272 85.5 -0.269
"699483" 2006-08-31 "Long/Short Equity" 1.42639249256759 13.3517391304348 -2.38383162564524 38.02 -0.387
"699484" 2006-09-30 "Long/Short Equity" 2.75644786142046 12.1845 -1.06676714215907 53.98 -0.334
"699485" 2006-10-31 "Long/Short Equity" 1.41613417163859 11.3063636363636 -3.6085011446313 38.38 -0.48
"699486" 2006-11-30 "Long/Short Equity" 0.447582691744967 10.817619047619 -2.26575380589012 110.48 -0.477
"699487" 2006-12-31 "Long/Short Equity" 0.840469433433404 10.9645 -1.95249201809278 155.94 -0.467
"699488" 2007-01-31 "Long/Short Equity" 1.82868643664755 11.0425 -1.12255641429032 110.31 -0.549
"699489" 2007-02-28 "Long/Short Equity" 1.28242834987551 11.1552631578947 0.652699049213716 50.63 -0.514
"699490" 2007-03-31 "Long/Short Equity" 0.770568271255117 15.1627272727273 -1.59288532245511 55.33 -0.477
"699491" 2007-04-30 "Long/Short Equity" 0.601559408594196 12.933 -4.20550779596362 32.94 -0.458
"699492" 2007-05-31 "Long/Short Equity" 2.64005367212178 13.2977272727273 -2.47239932566896 42.02 -0.375
"699493" 2007-06-30 "Long/Short Equity" 1.43156878046911 14.947619047619 0.897474195529525 29.7 -0.139
"699494" 2007-07-31 "Long/Short Equity" 3.856251634988 17.2733333333333 2.28094810155021 21.01 0.097
"699495" 2007-08-31 "Long/Short Equity" 4.06327598540663 25.0260869565217 0.269892087870112 65.25 0.808
"699496" 2007-09-30 "Long/Short Equity" 0.515331370139985 22.1989473684211 -4.61012368843194 39.77 0.634
"699497" 2007-10-31 "Long/Short Equity" 0.765598288540145 19.115652173913 -2.98578088806398 85.65 0.366
"699498" 2007-11-30 "Long/Short Equity" 1.05662235069891 25.582380952381 4.24459580670146 70.77 1.261
"699499" 2007-12-31 "Long/Short Equity" 2.61173050610533 21.651 1.37428908055038 127.28 0.905
"699500" 2008-01-31 "Long/Short Equity" 9.9775184897421 25.8161904761905 7.70750055230259 224.7 0.763
"699501" 2008-02-29 "Long/Short Equity" 0.773914728808209 25.456 0.735569913240126 142.87 0.922
"699502" 2008-03-31 "Long/Short Equity" 0.730916098286669 27.1035 1.24742367198878 76 1.13
"699503" 2008-04-30 "Long/Short Equity" 0.596361141831911 21.5627272727273 -4.98016213963656 80.74 1.045
"699504" 2008-05-31 "Long/Short Equity" 2.33677763173735 18.3033333333333 -1.10922021911374 70.58 0.72
"699505" 2008-06-30 "Long/Short Equity" 1.08858482253726 22.1104761904762 8.1008647686413 84.01 1.059
"699506" 2008-07-31 "Long/Short Equity" 4.59846592616393 24.3213636363636 2.52687163591937 65.51 1.199
"699507" 2008-08-31 "Long/Short Equity" 12.4559860985809 20.6957142857143 1.5975719598829 96.96 1.11
"699508" 2008-09-30 "Long/Short Equity" 26.9168193357487 30.2385714285714 12.0771973395099 626.03 3.819
"699509" 2008-10-31 "Long/Short Equity" 34.0019615290771 61.1773913043478 19.0451463622348 215.88 4.724
"699510" 2008-11-30 "Long/Short Equity" 12.7838091382985 62.6394736842105 6.71917847572982 270.26 4.407
"699511" 2008-12-31 "Long/Short Equity" 0.270930618213504 52.405 -3.05736421607165 208.04 3.313
"699512" 2009-01-31 "Long/Short Equity" 22.2669115828387 44.683 8.8455444640773 174.89 3.032
"699513" 2009-02-28 "Long/Short Equity" 8.24203826684987 45.5705263157895 10.4865484778148 204.86 2.924
"699514" 2009-03-31 "Long/Short Equity" 0.521109125000496 44.7954545454545 -7.2387372929549 212.96 2.513
"699515" 2009-04-30 "Long/Short Equity" 1.1128153714388 38.0638095238095 -10.9050242419425 130.17 2.101
"699516" 2009-05-31 "Long/Short Equity" 0.326463385469995 31.978 -8.62002743484225 110.96 1.551
"699517" 2009-06-30 "Long/Short Equity" 2.42278846395721 29.1404545454545 0.614018086523356 85.78 1.143
"699518" 2009-07-31 "Long/Short Equity" 0.655339174831672 26.1627272727273 -8.3714711300682 353.57 0.791
"699519" 2009-08-31 "Long/Short Equity" 0.779566789458583 25.3371428571429 -3.90963222886175 49.01 0.482
"699520" 2009-09-30 "Long/Short Equity" 0.697177719863078 24.9266666666667 -3.81227322427526 96.76 0.11
"699521" 2009-10-31 "Long/Short Equity" 1.09916758780081 24.2522727272727 1.84696335798612 94.64 0.085
"699522" 2009-11-30 "Long/Short Equity" 1.03778045599386 23.7835 -3.87255123534357 158.42 -0.161
"699523" 2009-12-31 "Long/Short Equity" 12.6456839737853 21.2395454545455 -1.69372336286898 158.19 -0.184
"699524" 2010-01-31 "Long/Short Equity" 2.96996867112386 20.6431578947368 4.187620028961 174.05 -0.282
"699525" 2010-02-28 "Long/Short Equity" 9.08880028677464 22.54 -1.23363497588735 204.83 -0.34
"699526" 2010-03-31 "Long/Short Equity" 1.5009337613147 17.7673913043478 -5.92774681739413 89.89 -0.417
"699527" 2010-04-30 "Long/Short Equity" 5.9230940571043 17.4242857142857 0.163761005555871 70.76 -0.458
"699528" 2010-05-31 "Long/Short Equity" 18.9507809640755 31.9295 9.90877416641916 221.3 0.106
"699529" 2010-06-30 "Long/Short Equity" 0.930462057210008 29.9163636363636 3.56343437355585 190.92 -0.052
"699530" 1997-03-31 "Long/Short Equity" 7.49594740357063 20.17 2.12098777225832 66.14 0.836
"699531" 1997-04-30 "Long/Short Equity" 1.81738030567621 19.6622727272727 -3.12354363542756 29.09 0.771
"699532" 1997-05-31 "Long/Short Equity" 0.218035458038254 19.9247619047619 -6.02911931061979 31.61 0.768
"699533" 1997-06-30 "Long/Short Equity" 1.59684232934281 20.1942857142857 -4.85381213151775 138.46 0.62
"699534" 1997-07-31 "Long/Short Equity" 0.361678433865864 20.5290909090909 -4.47982752786392 40.88 0.458
"699535" 1997-08-31 "Long/Short Equity" 3.181532710171 23.0847619047619 6.81074915083338 100.22 0.567
"699536" 1997-09-30 "Long/Short Equity" 0.550021704754305 23.812380952381 -5.30233645983383 49.68 0.564
"699537" 1997-10-31 "Long/Short Equity" 3.38536819548624 23.8708695652174 5.38874860013971 179.79 0.774
"699538" 1997-11-30 "Long/Short Equity" 0.679868350584167 32.2061111111111 -1.63750632151818 156.83 0.579
"699539" 1997-12-31 "Long/Short Equity" 1.33139418080451 26.2763636363636 -1.0895891617449 41.02 0.448
"699540" 1998-01-31 "Long/Short Equity" 0.628261105390069 23.8665 -2.65825744642005 203.27 0.442
"699541" 1998-02-28 "Long/Short Equity" 0.360647498466282 19.9989473684211 -6.63648428269515 82.67 0.293
"699542" 1998-03-31 "Long/Short Equity" 0.825842943798567 20.1586363636364 -4.10193339100768 33.1 0.414
"699543" 1998-04-30 "Long/Short Equity" 1.41815077486632 22.0285714285714 -0.859696033368492 70.54 0.493
"699544" 1998-05-31 "Long/Short Equity" 1.83312455674039 20.874 1.36912115779403 76.03 0.389
"699545" 1998-06-30 "Long/Short Equity" 0.39073526715723 21.6627272727273 -2.25524608891958 42.46 0.347
"699546" 1998-07-31 "Long/Short Equity" 0.785529356559534 19.93 0.27594159543242 76.85 0.386
"699547" 1998-08-31 "Long/Short Equity" 25.4591550010422 31.5880952380952 13.4518781499916 385.54 0.983
"699548" 1998-09-30 "Long/Short Equity" 0.563574886880026 38.2047619047619 -1.63281726874203 165.53 1.105
"699549" 1998-10-31 "Long/Short Equity" 0.556993332324237 36.6081818181818 -8.90546234590133 56.04 1.123
"699550" 1998-11-30 "Long/Short Equity" 0.356913222647325 26.223 -5.82457906225174 50.31 0.698
"699551" 1998-12-31 "Long/Short Equity" 0.56934920170457 25.4790909090909 -4.76767481671724 47.53 0.711
"699552" 1999-01-31 "Long/Short Equity" 0.56934920170457 28.0352631578947 -2.0776519367765 149.1 0.628
"699553" 1999-02-28 "Long/Short Equity" 3.35256360939181 28.8226315789474 2.7701295913256 68.46 0.613
"699554" 1999-03-31 "Long/Short Equity" 0.359684464789851 25.3095652173913 -4.04949676998792 48.21 0.61
"699555" 1999-04-30 "Long/Short Equity" 5.36812645648397 23.4785714285714 -3.83244424421811 34.44 0.527
"699556" 1999-05-31 "Long/Short Equity" 20.7181957685246 26.2045 3.75943691167562 53.14 0.787
"699557" 1999-06-30 "Long/Short Equity" 0.352753558288908 23.6263636363636 -4.55455923606704 66.53 0.794
"699558" 1999-07-31 "Long/Short Equity" 9.01507040468654 21.0490476190476 0.406931291557524 34.65 0.891
"699559" 1999-08-31 "Long/Short Equity" 0.882118444295388 24.3236363636364 0.286477068481774 25.47 0.932
"699560" 1999-09-30 "Long/Short Equity" 1.68625631340602 24.5414285714286 1.07648269990692 28.29 1.093
"699561" 1999-10-31 "Long/Short Equity" 0.217654546065166 24.0214285714286 -5.09025783146567 122.43 1.216
"699562" 1999-11-30 "Long/Short Equity" 1.06448730845281 21.8180952380952 -2.71152011566487 57.28 0.997
"699563" 1999-12-31 "Long/Short Equity" 3.42383245407222 22.1590909090909 -7.99665570904669 29.57 1.018
"699564" 2000-01-31 "Long/Short Equity" 22.0564376260681 23.202 5.81602311235602 55.95 0.981
"699565" 2000-02-29 "Long/Short Equity" 5.83079760339432 23.5955 -0.174631569980406 36.19 0.927
"699566" 2000-03-31 "Long/Short Equity" 0.242471734442765 22.7182608695652 -6.81457246586 69.33 1.02
"699567" 2000-04-30 "Long/Short Equity" 7.06174510779954 27.1642105263158 4.3179243794075 48.25 1.189
"699568" 2000-05-31 "Long/Short Equity" 7.6655744499468 26.3731818181818 2.62548645800185 50.57 1.446
"699569" 2000-06-30 "Long/Short Equity" 0.429665574151837 21.54 -3.26698327606781 47.4 1.283
"699570" 2000-07-31 "Long/Short Equity" 0.495575111741781 19.893 2.9087871138009 72.25 0.948
"699571" 2000-08-31 "Long/Short Equity" 0.41361557605831 18.0886956521739 -3.15651289166723 26.27 0.79
"699572" 2000-09-30 "Long/Short Equity" 48.8749741257803 19.6875 5.40811815605818 140.95 0.941
"699573" 2000-10-31 "Long/Short Equity" 7.8273309545568 25.2 1.77031898226003 43.8 1.018
"699574" 2000-11-30 "Long/Short Equity" 61.2249597890544 26.3828571428571 6.16813478736297 167.48 1.164
"699575" 2000-12-31 "Long/Short Equity" 20.5339542747381 26.5305 -1.51273342676221 266.22 1.218
"699576" 2001-01-31 "Long/Short Equity" 0.282860522471579 24.9185714285714 -1.88077327138603 115.77 0.879
"699577" 2001-02-28 "Long/Short Equity" 121.368377640223 23.4115789473684 8.54694740970663 173.46 0.865
"699578" 2001-03-31 "Long/Short Equity" 22.6684145413483 28.4968181818182 6.73331698713132 40.83 1.048
"699579" 2001-04-30 "Long/Short Equity" 0.251095286291259 28.134 -7.2390229745341 52.21 0.916
"699580" 2001-05-31 "Long/Short Equity" 0.66434091438983 22.9440909090909 1.49364679501655 56.66 0.799
"699581" 2001-06-30 "Long/Short Equity" 15.8402877249734 20.9404761904762 3.23792601472855 62 0.702
"699582" 2001-07-31 "Long/Short Equity" 8.31696201790521 22.3161904761905 1.3937285441948 223.69 0.595
"699583" 2001-08-31 "Long/Short Equity" 233.621984946448 21.8617391304348 4.94891410333478 61.89 0.588
"699584" 2001-09-30 "Long/Short Equity" 185.744301167466 35.0653333333333 8.9216233973161 336.96 1.037
"699585" 2001-10-31 "Long/Short Equity" 0.250362335911464 32.7213043478261 -1.85492153002679 170.72 0.798
"699586" 2001-11-30 "Long/Short Equity" 2.14918670779904 26.6309523809524 -5.80237489397794 116.56 0.839
"699587" 2001-12-31 "Long/Short Equity" 1.23468306768416 23.72 -0.559960237612329 181.41 0.775
"699588" 2002-01-31 "Long/Short Equity" 23.0963058993222 22.2528571428571 3.09890425264769 229.05 0.631
"699589" 2002-02-28 "Long/Short Equity" 10.4304148986102 22.8757894736842 0.996073704929365 221.66 0.589
"699590" 2002-03-31 "Long/Short Equity" 6.98559863298918 18.985 -4.24469114976961 138.6 0.647
"699591" 2002-04-30 "Long/Short Equity" 0.202800931612868 19.9004545454545 3.52203125358087 67.62 0.467
"699592" 2002-05-31 "Long/Short Equity" 15.9561098493895 20.0877272727273 0.0416214820552564 76.14 0.504
"699593" 2002-06-30 "Long/Short Equity" 123.646142634273 25.271 6.20314987802825 129.79 0.768
"699594" 2002-07-31 "Long/Short Equity" 42.5372745658068 34.0495454545455 8.51070157852414 99.31 0.935
"699595" 2002-08-31 "Long/Short Equity" 2.64447609907097 33.7427272727273 -0.00397327550812962 64.35 0.842
"699596" 2002-09-30 "Long/Short Equity" 107.324752659512 37.6475 11.1250905991221 135.82 0.947
"699597" 2002-10-31 "Long/Short Equity" 0.159452649583544 35.2430434782609 -7.27520018857216 65.57 0.914
"699598" 2002-11-30 "Long/Short Equity" 0.540699246998764 28.175 -5.25178593302293 99.26 0.651
"699599" 2002-12-31 "Long/Short Equity" 0.269648944296287 28.2104761904762 4.94990227614398 208.16 0.617
"699600" 1996-10-31 "Long/Short Equity" 1.37463214541427 16.3817391304348 -0.547981042268824 28.4 0.665
"699601" 1996-11-30 "Long/Short Equity" 1.01668903095918 15.997 -5.45348221852577 79.59 0.53
"699602" 1996-12-31 "Long/Short Equity" 0.430801173471156 19.2609523809524 1.74469924987634 74.98 0.689
"699603" 1997-01-31 "Long/Short Equity" 2.12410443876028 19.4733333333333 -1.06294538264815 31.65 0.697
"699604" 1997-02-28 "Long/Short Equity" 0.920848361208017 20.1394736842105 -1.00810293794824 42.14 0.572
"699605" 1997-03-31 "Long/Short Equity" 1.56370429455571 20.17 2.12098777225832 66.14 0.836
"699606" 1997-04-30 "Long/Short Equity" 0.777740213977497 19.6622727272727 -3.12354363542756 29.09 0.771
"699607" 1997-05-31 "Long/Short Equity" 4.07625087427393 19.9247619047619 -6.02911931061979 31.61 0.768
"699608" 1997-06-30 "Long/Short Equity" 0.5236261546677 20.1942857142857 -4.85381213151775 138.46 0.62
"699609" 1997-07-31 "Long/Short Equity" 1.91848804703988 20.5290909090909 -4.47982752786392 40.88 0.458
"699610" 1997-08-31 "Long/Short Equity" 0.35939257590363 23.0847619047619 6.81074915083338 100.22 0.567
"699611" 1997-09-30 "Long/Short Equity" 1.25640686779364 23.812380952381 -5.30233645983383 49.68 0.564
"699612" 1997-10-31 "Long/Short Equity" 1.89881450836077 23.8708695652174 5.38874860013971 179.79 0.774
"699613" 1997-11-30 "Long/Short Equity" 2.32675395001484 32.2061111111111 -1.63750632151818 156.83 0.579
"699614" 1997-12-31 "Long/Short Equity" 0.679038432875068 26.2763636363636 -1.0895891617449 41.02 0.448
"699615" 1998-01-31 "Long/Short Equity" 1.59684232934281 23.8665 -2.65825744642005 203.27 0.442
"699616" 1998-02-28 "Long/Short Equity" 0.658245523726554 19.9989473684211 -6.63648428269515 82.67 0.293
"699617" 1998-03-31 "Long/Short Equity" 1.48395985118624 20.1586363636364 -4.10193339100768 33.1 0.414
"699618" 1998-04-30 "Long/Short Equity" 1.40027574657158 22.0285714285714 -0.859696033368492 70.54 0.493
"699619" 1998-05-31 "Long/Short Equity" 1.405543453276 20.874 1.36912115779403 76.03 0.389
"699620" 1998-06-30 "Long/Short Equity" 1.67247785141759 21.6627272727273 -2.25524608891958 42.46 0.347
"699621" 1998-07-31 "Long/Short Equity" 1.01003494620976 19.93 0.27594159543242 76.85 0.386
"699622" 1998-08-31 "Long/Short Equity" 1.3167139749117 31.5880952380952 13.4518781499916 385.54 0.983
"699623" 1998-09-30 "Long/Short Equity" 1.60913744680244 38.2047619047619 -1.63281726874203 165.53 1.105
"699624" 1998-10-31 "Long/Short Equity" 1.48693212811225 36.6081818181818 -8.90546234590133 56.04 1.123
"699625" 1998-11-30 "Long/Short Equity" 1.21805182847417 26.223 -5.82457906225174 50.31 0.698
"699626" 1998-12-31 "Long/Short Equity" 1.37766307621097 25.4790909090909 -4.76767481671724 47.53 0.711
"699627" 1999-01-31 "Long/Short Equity" 1.00409645571105 28.0352631578947 -2.0776519367765 149.1 0.628
"699628" 1999-02-28 "Long/Short Equity" 1.12819104885415 28.8226315789474 2.7701295913256 68.46 0.613
"699629" 1999-03-31 "Long/Short Equity" 1.30077878462051 25.3095652173913 -4.04949676998792 48.21 0.61
"699630" 1999-04-30 "Long/Short Equity" 1.14571591230369 23.4785714285714 -3.83244424421811 34.44 0.527
"699631" 1999-05-31 "Long/Short Equity" 1.58062921676559 26.2045 3.75943691167562 53.14 0.787
"699632" 1999-06-30 "Long/Short Equity" 1.14768192157844 23.6263636363636 -4.55455923606704 66.53 0.794
"699633" 1999-07-31 "Long/Short Equity" 0.79592950688509 21.0490476190476 0.406931291557524 34.65 0.891
"699634" 1999-08-31 "Long/Short Equity" 1.23904285501641 24.3236363636364 0.286477068481774 25.47 0.932
"699635" 1999-09-30 "Long/Short Equity" 1.35432354854666 24.5414285714286 1.07648269990692 28.29 1.093
"699636" 1999-10-31 "Long/Short Equity" 0.96948158894126 24.0214285714286 -5.09025783146567 122.43 1.216
"699637" 1999-11-30 "Long/Short Equity" 0.991059178066317 21.8180952380952 -2.71152011566487 57.28 0.997
"699638" 1999-12-31 "Long/Short Equity" 0.948094178862909 22.1590909090909 -7.99665570904669 29.57 1.018
"699639" 2000-01-31 "Long/Short Equity" 1.21218693818779 23.202 5.81602311235602 55.95 0.981
"699640" 2000-02-29 "Long/Short Equity" 1.22844591806024 23.5955 -0.174631569980406 36.19 0.927
"699641" 2000-03-31 "Long/Short Equity" 1.04457191258293 22.7182608695652 -6.81457246586 69.33 1.02
"699642" 2000-04-30 "Long/Short Equity" 1.72922586903703 27.1642105263158 4.3179243794075 48.25 1.189
"699643" 2000-05-31 "Long/Short Equity" 0.590979291348399 26.3731818181818 2.62548645800185 50.57 1.446
"699644" 2000-06-30 "Long/Short Equity" 1.26107036527369 21.54 -3.26698327606781 47.4 1.283
"699645" 2000-07-31 "Long/Short Equity" 1.20822841675508 19.893 2.9087871138009 72.25 0.948
"699646" 2000-08-31 "Long/Short Equity" 0.966181393881447 18.0886956521739 -3.15651289166723 26.27 0.79
"699647" 2000-09-30 "Long/Short Equity" 0.986617917818647 19.6875 5.40811815605818 140.95 0.941
"699648" 2000-10-31 "Long/Short Equity" 1.28790509930378 25.2 1.77031898226003 43.8 1.018
"699649" 2000-11-30 "Long/Short Equity" 1.04409893262422 26.3828571428571 6.16813478736297 167.48 1.164
"699650" 2000-12-31 "Long/Short Equity" 1.08228396529669 26.5305 -1.51273342676221 266.22 1.218
"699651" 2001-01-31 "Long/Short Equity" 1.16164179780717 24.9185714285714 -1.88077327138603 115.77 0.879
"699652" 2001-02-28 "Long/Short Equity" 1.18523131412118 23.4115789473684 8.54694740970663 173.46 0.865
"699653" 2001-03-31 "Long/Short Equity" 1.21626203661955 28.4968181818182 6.73331698713132 40.83 1.048
"699654" 2001-04-30 "Long/Short Equity" 1.32893558645463 28.134 -7.2390229745341 52.21 0.916
"699655" 2001-05-31 "Long/Short Equity" 1.30279727403651 22.9440909090909 1.49364679501655 56.66 0.799
"699656" 2001-06-30 "Long/Short Equity" 1.31957858021659 20.9404761904762 3.23792601472855 62 0.702
"699657" 2001-07-31 "Long/Short Equity" 1.28265703802594 22.3161904761905 1.3937285441948 223.69 0.595
"699658" 2001-08-31 "Long/Short Equity" 1.38226382232845 21.8617391304348 4.94891410333478 61.89 0.588
"699659" 2001-09-30 "Long/Short Equity" 1.7769845703171 35.0653333333333 8.9216233973161 336.96 1.037
"699660" 2001-10-31 "Long/Short Equity" 1.65530922431972 32.7213043478261 -1.85492153002679 170.72 0.798
"699661" 2001-11-30 "Long/Short Equity" 0.828460860698639 26.6309523809524 -5.80237489397794 116.56 0.839
"699662" 2001-12-31 "Long/Short Equity" 1.61889206428743 23.72 -0.559960237612329 181.41 0.775
"699663" 2002-01-31 "Long/Short Equity" 0.666416465934856 22.2528571428571 3.09890425264769 229.05 0.631
"699664" 2002-02-28 "Long/Short Equity" 1.37698263121894 22.8757894736842 0.996073704929365 221.66 0.589
"699665" 2002-03-31 "Long/Short Equity" 0.988219828566653 18.985 -4.24469114976961 138.6 0.647
"699666" 2002-04-30 "Long/Short Equity" 0.634733023979744 19.9004545454545 3.52203125358087 67.62 0.467
"699667" 2002-05-31 "Long/Short Equity" 1.42566641566182 20.0877272727273 0.0416214820552564 76.14 0.504
"699668" 2002-06-30 "Long/Short Equity" 1.82963834057727 25.271 6.20314987802825 129.79 0.768
"699669" 2002-07-31 "Long/Short Equity" 1.38169898687598 34.0495454545455 8.51070157852414 99.31 0.935
"699670" 1998-02-28 "Long/Short Equity" 0.54657498584825 19.9989473684211 -6.63648428269515 82.67 0.293
"699671" 1998-03-31 "Long/Short Equity" 0.265005116156625 20.1586363636364 -4.10193339100768 33.1 0.414
"699672" 1998-04-30 "Long/Short Equity" 1.23468306768416 22.0285714285714 -0.859696033368492 70.54 0.493
"699673" 1998-05-31 "Long/Short Equity" 1.69997382062828 20.874 1.36912115779403 76.03 0.389
"699674" 1998-06-30 "Long/Short Equity" 1.01816830081869 21.6627272727273 -2.25524608891958 42.46 0.347
"699675" 1998-07-31 "Long/Short Equity" 0.468642207699606 19.93 0.27594159543242 76.85 0.386
"699676" 1998-08-31 "Long/Short Equity" 5.57432073035096 31.5880952380952 13.4518781499916 385.54 0.983
"699677" 1998-09-30 "Long/Short Equity" 1.01816830081869 38.2047619047619 -1.63281726874203 165.53 1.105
"699678" 1998-10-31 "Long/Short Equity" 2.31928775513723 36.6081818181818 -8.90546234590133 56.04 1.123
"699679" 1998-11-30 "Long/Short Equity" 0.808291851549065 26.223 -5.82457906225174 50.31 0.698
"699680" 1998-12-31 "Long/Short Equity" 0.71337822067507 25.4790909090909 -4.76767481671724 47.53 0.711
"699681" 1999-01-31 "Long/Short Equity" 0.30243370554029 28.0352631578947 -2.0776519367765 149.1 0.628
"699682" 1999-02-28 "Long/Short Equity" 2.77021524492456 28.8226315789474 2.7701295913256 68.46 0.613
"699683" 1999-03-31 "Long/Short Equity" 1.04275668500884 25.3095652173913 -4.04949676998792 48.21 0.61
"699684" 1999-04-30 "Long/Short Equity" 0.373001172739426 23.4785714285714 -3.83244424421811 34.44 0.527
"699685" 1999-05-31 "Long/Short Equity" 2.16483937884429 26.2045 3.75943691167562 53.14 0.787
"699686" 1999-06-30 "Long/Short Equity" 0.759853532839481 23.6263636363636 -4.55455923606704 66.53 0.794
"699687" 1999-07-31 "Long/Short Equity" 0.596890072787809 21.0490476190476 0.406931291557524 34.65 0.891
"699688" 1999-08-31 "Long/Short Equity" 1.39577470687069 24.3236363636364 0.286477068481774 25.47 0.932
"699689" 1999-09-30 "Long/Short Equity" 2.92351004803144 24.5414285714286 1.07648269990692 28.29 1.093
"699690" 1999-10-31 "Long/Short Equity" 0.447304370531203 24.0214285714286 -5.09025783146567 122.43 1.216
"699691" 1999-11-30 "Long/Short Equity" 0.267165895130911 21.8180952380952 -2.71152011566487 57.28 0.997
"699692" 1999-12-31 "Long/Short Equity" 0.322978965656208 22.1590909090909 -7.99665570904669 29.57 1.018
"699693" 2000-01-31 "Long/Short Equity" 0.544429680725122 23.202 5.81602311235602 55.95 0.981
"699694" 2000-02-29 "Long/Short Equity" 0.444777700861241 23.5955 -0.174631569980406 36.19 0.927
"699695" 2000-03-31 "Long/Short Equity" 1.41815077486632 22.7182608695652 -6.81457246586 69.33 1.02
"699696" 2000-04-30 "Long/Short Equity" 2.68493639378032 27.1642105263158 4.3179243794075 48.25 1.189
"699697" 2000-05-31 "Long/Short Equity" 0.976039605541041 26.3731818181818 2.62548645800185 50.57 1.446
"699698" 2000-06-30 "Long/Short Equity" 0.978632485893556 21.54 -3.26698327606781 47.4 1.283
"699699" 2000-07-31 "Long/Short Equity" 0.805433260535229 19.893 2.9087871138009 72.25 0.948
"699700" 2000-08-31 "Long/Short Equity" 0.967769536594628 18.0886956521739 -3.15651289166723 26.27 0.79
"699701" 2000-09-30 "Long/Short Equity" 4.39564775703566 19.6875 5.40811815605818 140.95 0.941
"699702" 2000-10-31 "Long/Short Equity" 4.88145299389105 25.2 1.77031898226003 43.8 1.018
"699703" 2000-11-30 "Long/Short Equity" 1.67968698619273 26.3828571428571 6.16813478736297 167.48 1.164
"699704" 2000-12-31 "Long/Short Equity" 1.10763092297498 26.5305 -1.51273342676221 266.22 1.218
"699705" 2001-01-31 "Long/Short Equity" 1.54283442653492 24.9185714285714 -1.88077327138603 115.77 0.879
"699706" 2001-02-28 "Long/Short Equity" 1.23468306768416 23.4115789473684 8.54694740970663 173.46 0.865
"699707" 2001-03-31 "Long/Short Equity" 1.73259161410628 28.4968181818182 6.73331698713132 40.83 1.048
"699708" 2001-04-30 "Long/Short Equity" 1.86384623750462 28.134 -7.2390229745341 52.21 0.916
"699709" 2001-05-31 "Long/Short Equity" 1.41299423696501 22.9440909090909 1.49364679501655 56.66 0.799
"699710" 2001-06-30 "Long/Short Equity" 1.90226780280969 20.9404761904762 3.23792601472855 62 0.702
"699711" 2001-07-31 "Long/Short Equity" 1.02749578625027 22.3161904761905 1.3937285441948 223.69 0.595
"699712" 2001-08-31 "Long/Short Equity" 1.23468306768416 21.8617391304348 4.94891410333478 61.89 0.588
"699713" 2001-09-30 "Long/Short Equity" 1.84029125070189 35.0653333333333 8.9216233973161 336.96 1.037
"699714" 2001-10-31 "Long/Short Equity" 2.52896643000075 32.7213043478261 -1.85492153002679 170.72 0.798
"699715" 2001-11-30 "Long/Short Equity" 1.21805182847417 26.6309523809524 -5.80237489397794 116.56 0.839
"699716" 2001-12-31 "Long/Short Equity" 1.46537206151238 23.72 -0.559960237612329 181.41 0.775
"699717" 2002-01-31 "Long/Short Equity" 1.63439293264524 22.2528571428571 3.09890425264769 229.05 0.631
"699718" 2002-02-28 "Long/Short Equity" 1.7671195032154 22.8757894736842 0.996073704929365 221.66 0.589
"699719" 2002-03-31 "Long/Short Equity" 1.51164072219029 18.985 -4.24469114976961 138.6 0.647
"699720" 2002-04-30 "Long/Short Equity" 2.80968524035274 19.9004545454545 3.52203125358087 67.62 0.467
"699721" 2002-05-31 "Long/Short Equity" 1.94180153758758 20.0877272727273 0.0416214820552564 76.14 0.504
"699722" 2002-06-30 "Long/Short Equity" 2.34896174703601 25.271 6.20314987802825 129.79 0.768
"699723" 2002-07-31 "Long/Short Equity" 1.17926260696503 34.0495454545455 8.51070157852414 99.31 0.935
"699724" 2002-08-31 "Long/Short Equity" 1.00409645571105 33.7427272727273 -0.00397327550812962 64.35 0.842
"699725" 2002-09-30 "Long/Short Equity" 0.967769536594628 37.6475 11.1250905991221 135.82 0.947
"699726" 2002-10-31 "Long/Short Equity" 2.19761920048457 35.2430434782609 -7.27520018857216 65.57 0.914
"699727" 2002-11-30 "Long/Short Equity" 2.64447609907097 28.175 -5.25178593302293 99.26 0.651
"699728" 2002-12-31 "Long/Short Equity" 2.67492539407709 28.2104761904762 4.94990227614398 208.16 0.617
"699729" 2003-01-31 "Long/Short Equity" 2.60644264440348 27.4242857142857 3.12251093453167 126.75 0.552
"699730" 2003-02-28 "Long/Short Equity" 3.60567037024213 32.2184210526316 1.90415881627876 204.15 0.429
"699731" 2003-03-31 "Long/Short Equity" 1.36918127524823 30.6342857142857 0.56265142177073 170.18 0.363
"699732" 2003-04-30 "Long/Short Equity" 1.30279727403651 23.9919047619048 -8.63900361728388 141.38 0.036
"699733" 2003-05-31 "Long/Short Equity" 0.982655079663881 20.2395238095238 -5.45271006342047 78.81 -0.019
"699734" 2003-06-30 "Long/Short Equity" 1.74240135799637 20.362380952381 -1.56439289266355 69.28 -0.01
"699735" 2003-07-31 "Long/Short Equity" 0.587502612464088 19.1613636363636 -1.91879834593474 124.04 0.222
"699736" 2003-08-31 "Long/Short Equity" 0.641693768276725 19.2742857142857 -1.97616526616954 97.49 0.126
"699737" 2003-09-30 "Long/Short Equity" 3.71081211233549 19.532380952381 -0.476845858499278 83.49 -0.027
"699738" 2003-10-31 "Long/Short Equity" 0.673914023296093 18.0234782608696 -5.83373000997097 73.24 -0.135
"699739" 2003-11-30 "Long/Short Equity" 1.46315471381985 17.4010526315789 -1.38276755025153 118.51 -0.189
"699740" 2003-12-31 "Long/Short Equity" 3.94091016809892 16.8263636363636 -6.17805595997619 68.15 -0.176
"699741" 2004-01-31 "Long/Short Equity" 0.584935962366376 16.101 -1.54112926727124 18.15 -0.291
"699742" 2004-02-29 "Long/Short Equity" 0.763201972045543 15.9984210526316 -1.55461094813306 66.03 -0.473
"699743" 2004-03-31 "Long/Short Equity" 3.02498310917105 17.6873913043478 0.888131545653946 93.16 -0.446
"699744" 2004-04-30 "Long/Short Equity" 1.81411948261082 15.6985714285714 2.2187456628243 43.95 -0.268
"699745" 2004-05-31 "Long/Short Equity" 3.2339665630528 17.705 -0.672906184190331 25.29 -0.236
"699746" 2004-06-30 "Long/Short Equity" 1.18524866535931 15.3571428571429 -1.90749127683368 111.42 -0.274
"699747" 2004-07-31 "Long/Short Equity" 3.86960222594463 15.502380952381 3.34329712361436 70.61 -0.309
"699748" 2004-08-31 "Long/Short Equity" 1.93062988165544 16.6840909090909 -0.257061649031014 26.87 -0.416
"699749" 2004-09-30 "Long/Short Equity" 0.874377590168359 14.0809523809524 -1.77053721187494 37 -0.469
"699750" 2004-10-31 "Long/Short Equity" 1.43937548599501 14.9738095238095 -2.37025712379791 133.86 -0.487
"699751" 2004-11-30 "Long/Short Equity" 0.967769536594628 13.5771428571429 -5.09379154244716 43.85 -0.547
"699752" 2004-12-31 "Long/Short Equity" 0.671993131142344 12.4595454545455 -3.7257648320514 24.36 -0.596
"699753" 2005-01-31 "Long/Short Equity" 2.31201953949346 13.438 2.30822317869638 83.61 -0.638
"699754" 2005-02-28 "Long/Short Equity" 1.5038345657636 11.7089473684211 -3.00722195474242 43.62 -0.621
"699755" 2005-03-31 "Long/Short Equity" 2.06256624113383 13.1263636363636 2.16868657596692 83.11 -0.429
"699756" 2005-04-30 "Long/Short Equity" 5.12104507025616 14.4590476190476 2.39249329386092 148.21 -0.448
"699757" 2005-05-31 "Long/Short Equity" 2.02288003938499 13.967619047619 -1.51605226575723 69.66 -0.501
"699758" 2005-06-30 "Long/Short Equity" 0.731518268170888 11.8686363636364 -0.713260633816601 67.14 -0.521
"699759" 2005-07-31 "Long/Short Equity" 0.783875854665383 11.049 -3.4254487022692 35.3 -0.586
"699760" 2005-08-31 "Long/Short Equity" 1.46006532938026 12.9513043478261 -0.559013268359197 34.98 -0.496
"699761" 2005-09-30 "Long/Short Equity" 1.90640441773892 12.6280952380952 -2.46960387744632 71.1 -0.368
"699762" 2005-10-31 "Long/Short Equity" 5.68641570480177 14.937619047619 2.48580021138368 110.84 -0.332
"699763" 2005-11-30 "Long/Short Equity" 0.558376507235174 12.147619047619 -3.14369953429155 53.48 -0.329
"699764" 2005-12-31 "Long/Short Equity" 0.720645593319115 11.26 -2.14087567767734 127.04 -0.33
"699765" 2006-01-31 "Long/Short Equity" 0.409084131448212 12.036 -4.40770408061854 50.45 -0.468
"699766" 2006-02-28 "Long/Short Equity" 0.901110593842959 12.4710526315789 0.286548879314409 57.41 -0.543
"699767" 2006-03-31 "Long/Short Equity" 0.714085008537939 11.6939130434783 -1.95639241178173 31.92 -0.396
"699768" 2006-04-30 "Long/Short Equity" 0.59948640882729 11.8473684210526 -2.86988912183565 71.12 -0.361
"699769" 2006-05-31 "Long/Short Equity" 6.70287911091478 14.4545454545455 3.72350340472875 102.87 -0.229
"699770" 2006-06-30 "Long/Short Equity" 2.32707814121412 16.9186363636364 0.174853998423903 136.32 -0.125
"699771" 2006-07-31 "Long/Short Equity" 0.998245877671675 15.326 -0.552982194564272 85.5 -0.269
"699772" 2006-08-31 "Long/Short Equity" 0.97072898467221 13.3517391304348 -2.38383162564524 38.02 -0.387
"699773" 2006-09-30 "Long/Short Equity" 1.84460465154253 12.1845 -1.06676714215907 53.98 -0.334
"699774" 2006-10-31 "Long/Short Equity" 0.748357832090725 11.3063636363636 -3.6085011446313 38.38 -0.48
"699775" 2006-11-30 "Long/Short Equity" 0.999520063600964 10.817619047619 -2.26575380589012 110.48 -0.477
"699776" 2006-12-31 "Long/Short Equity" 0.821437728317247 10.9645 -1.95249201809278 155.94 -0.467
"699777" 2007-01-31 "Long/Short Equity" 0.920559273781978 11.0425 -1.12255641429032 110.31 -0.549
"699778" 2007-02-28 "Long/Short Equity" 1.73518845420177 11.1552631578947 0.652699049213716 50.63 -0.514
"699779" 2007-03-31 "Long/Short Equity" 0.937908416616908 15.1627272727273 -1.59288532245511 55.33 -0.477
"699780" 2007-04-30 "Long/Short Equity" 1.10242498171907 12.933 -4.20550779596362 32.94 -0.458
"699781" 2007-05-31 "Long/Short Equity" 0.76065059051262 13.2977272727273 -2.47239932566896 42.02 -0.375
"699782" 2007-06-30 "Long/Short Equity" 1.80947584737849 14.947619047619 0.897474195529525 29.7 -0.139
"699783" 2007-07-31 "Long/Short Equity" 3.74126111752867 17.2733333333333 2.28094810155021 21.01 0.097
"699784" 2007-08-31 "Long/Short Equity" 3.23361335697835 25.0260869565217 0.269892087870112 65.25 0.808
"699785" 2007-09-30 "Long/Short Equity" 1.41815077486632 22.1989473684211 -4.61012368843194 39.77 0.634
"699786" 2007-10-31 "Long/Short Equity" 0.674605810222054 19.115652173913 -2.98578088806398 85.65 0.366
"699787" 2007-11-30 "Long/Short Equity" 6.26988836780336 25.582380952381 4.24459580670146 70.77 1.261
"699788" 2007-12-31 "Long/Short Equity" 2.5577171751471 21.651 1.37428908055038 127.28 0.905
"699789" 2008-01-31 "Long/Short Equity" 13.3771392091467 25.8161904761905 7.70750055230259 224.7 0.763
"699790" 2008-02-29 "Long/Short Equity" 1.01816830081869 25.456 0.735569913240126 142.87 0.922
"699791" 2008-03-31 "Long/Short Equity" 19.2295916734998 27.1035 1.24742367198878 76 1.13
"699792" 2008-04-30 "Long/Short Equity" 0.462548948125777 21.5627272727273 -4.98016213963656 80.74 1.045
"699793" 2008-05-31 "Long/Short Equity" 0.605878621023025 18.3033333333333 -1.10922021911374 70.58 0.72
"699794" 2008-06-30 "Long/Short Equity" 1.76012797126637 22.1104761904762 8.1008647686413 84.01 1.059
"699795" 2008-07-31 "Long/Short Equity" 8.73899638930086 24.3213636363636 2.52687163591937 65.51 1.199
"699796" 2008-08-31 "Long/Short Equity" 4.05715131832345 20.6957142857143 1.5975719598829 96.96 1.11
"699797" 2008-09-30 "Long/Short Equity" 27.7635929105211 30.2385714285714 12.0771973395099 626.03 3.819
"699798" 2008-10-31 "Long/Short Equity" 9.36185718521626 61.1773913043478 19.0451463622348 215.88 4.724
"699799" 2008-11-30 "Long/Short Equity" 1.96511728817844 62.6394736842105 6.71917847572982 270.26 4.407
"699800" 2008-12-31 "Long/Short Equity" 1.11109860230986 52.405 -3.05736421607165 208.04 3.313
"699801" 2009-01-31 "Long/Short Equity" 0.611927404917898 44.683 8.8455444640773 174.89 3.032
"699802" 2009-02-28 "Long/Short Equity" 3.25328996399765 45.5705263157895 10.4865484778148 204.86 2.924
"699803" 2009-03-31 "Long/Short Equity" 0.575747839088012 44.7954545454545 -7.2387372929549 212.96 2.513
"699804" 2009-04-30 "Long/Short Equity" 0.576648184803198 38.0638095238095 -10.9050242419425 130.17 2.101
"699805" 2009-05-31 "Long/Short Equity" 0.477007302336056 31.978 -8.62002743484225 110.96 1.551
"699806" 2009-06-30 "Long/Short Equity" 0.982655079663881 29.1404545454545 0.614018086523356 85.78 1.143
"699807" 2009-07-31 "Long/Short Equity" 0.929106741031049 26.1627272727273 -8.3714711300682 353.57 0.791
"699808" 2009-08-31 "Long/Short Equity" 0.523967084030468 25.3371428571429 -3.90963222886175 49.01 0.482
"699809" 2009-09-30 "Long/Short Equity" 0.663084458661412 24.9266666666667 -3.81227322427526 96.76 0.11
"699810" 2009-10-31 "Long/Short Equity" 2.27217020189883 24.2522727272727 1.84696335798612 94.64 0.085
"699811" 2009-11-30 "Long/Short Equity" 2.17293685742505 23.7835 -3.87255123534357 158.42 -0.161
"699812" 2009-12-31 "Long/Short Equity" 1.24461493023594 21.2395454545455 -1.69372336286898 158.19 -0.184
"699813" 2010-01-31 "Long/Short Equity" 1.57507044346193 20.6431578947368 4.187620028961 174.05 -0.282
"699814" 2010-02-28 "Long/Short Equity" 3.01398844282601 22.54 -1.23363497588735 204.83 -0.34
"699815" 2010-03-31 "Long/Short Equity" 0.805433260535229 17.7673913043478 -5.92774681739413 89.89 -0.417
"699816" 2010-04-30 "Long/Short Equity" 2.00085860989279 17.4242857142857 0.163761005555871 70.76 -0.458
"699817" 2010-05-31 "Long/Short Equity" 5.40867090136442 31.9295 9.90877416641916 221.3 0.106
"699818" 2010-06-30 "Long/Short Equity" 2.12726803194559 29.9163636363636 3.56343437355585 190.92 -0.052
"699819" 2010-07-31 "Long/Short Equity" 0.94687463110165 25.5652380952381 -8.01893360657547 202.13 -0.355
"699820" 2010-08-31 "Long/Short Equity" 1.46006532938026 24.7459090909091 3.92300675837862 214.97 -0.38
"699821" 2010-09-30 "Long/Short Equity" 0.828460860698639 22.517619047619 -9.11400861849598 153.17 -0.597
"699822" 2010-10-31 "Long/Short Equity" 0.828460860698639 20.3733333333333 -3.64927229955378 298.32 -0.626
"699823" 2010-11-30 "Long/Short Equity" 2.06256624113383 20.0957142857143 2.34555638646209 163.66 -0.51
"699824" 2010-12-31 "Long/Short Equity" 1.06138612534484 17.5695454545455 -7.24832810806009 180.76 -0.539
"699825" 2011-01-31 "Long/Short Equity" 2.5577171751471 17.3155 -2.18831611684041 114.06 -0.612
"699826" 2011-02-28 "Long/Short Equity" 0.949333515195381 17.43 -3.33036970895577 84.82 -0.632
"699827" 2011-03-31 "Long/Short Equity" 3.53244989637547 20.7234782608696 1.23715733471831 81.91 -0.646
"699828" 2011-04-30 "Long/Short Equity" 0.936714730794712 16.244 -4.02232335149914 75.96 -0.812
"699829" 2011-05-31 "Long/Short Equity" 2.13830065035501 16.9114285714286 2.44941020581584 71.4 -0.799
"699830" 2011-06-30 "Long/Short Equity" 1.53109598802309 19.1531818181818 1.72928384394883 128.68 -0.677
"699831" 2011-07-31 "Long/Short Equity" 1.15850987927675 19.2275 1.88764571636335 320.02 -0.701
"699832" 2011-08-31 "Long/Short Equity" 1.62811248951445 35.0291304347826 7.26080238642508 152.92 -0.31
"699833" 2011-09-30 "Long/Short Equity" 1.10411637142383 36.53 8.8471661724008 106.29 -0.079
"699834" 2011-10-31 "Long/Short Equity" 0.710153549175061 32.8290476190476 -10.2558273290069 106.27 -0.279
"699835" 2011-11-30 "Long/Short Equity" 1.43937548599501 31.9419047619048 2.68562453174906 90.16 -0.225
"699836" 2011-12-31 "Long/Short Equity" 2.00819414158948 25.047619047619 0.169592538941285 193.99 -0.377
"699837" 2012-01-31 "Long/Short Equity" 1.38447019863302 20.228 -4.92975194381847 92.52 -0.686
"699838" 2012-02-29 "Long/Short Equity" 1.37463214541427 18.4205 -4.66002736736579 51.9 -0.801
"699839" 2012-03-31 "Long/Short Equity" 1.91848804703988 16.1672727272727 -1.02339226315141 82.22 -0.81
"699840" 2012-04-30 "Long/Short Equity" 3.65485056366783 17.823 1.37346409443213 111.81 -0.894
"699841" 2012-05-31 "Long/Short Equity" 2.66446254195927 21.0018181818182 8.99125264395193 108.36 -0.697
"699842" 2012-06-30 "Long/Short Equity" 1.85601211104156 21.1309523809524 -4.93111251692997 222.24 -0.827
"699843" 2012-07-31 "Long/Short Equity" 0.904785725790353 17.5652380952381 -1.20197521113266 109.48 -0.969
"699844" 2012-08-31 "Long/Short Equity" 1.94986103805974 15.6895652173913 -2.2900775566962 259.97 -1.03
"699845" 2012-09-30 "Long/Short Equity" 1.26782608463591 15.2847368421053 -2.52468715017416 217 -1.183
"699846" 2012-10-31 "Long/Short Equity" 1.00702008809797 16.2761904761905 0.761110907782208 141.64 -1.168
"699847" 2012-11-30 "Long/Short Equity" 0.909678912505419 16.7019047619048 -1.07343556236468 251.56 -1.263
"699848" 2012-12-31 "Long/Short Equity" 1.25877016682699 17.307 -1.74892606802165 249.99 -1.259
"699849" 2013-01-31 "Long/Short Equity" 0.592938523936485 13.5052380952381 -5.00306313036981 126.24 -1.275
"699850" 2013-02-28 "Long/Short Equity" 1.26782608463591 14.0726315789474 0.0203491226397388 234.74 -1.323
"699851" 2013-03-31 "Long/Short Equity" 0.725255397767298 13.0315 -2.08763290112299 154.03 -1.372
"699852" 2013-04-30 "Long/Short Equity" 0.763201972045543 13.9672727272727 -2.90160786049639 81.56 -1.459
"699853" 2013-05-31 "Long/Short Equity" 1.94180153758758 13.4936363636364 0.284932516517747 66.84 -1.206
"699854" 2013-06-30 "Long/Short Equity" 0.907310548026344 17.2715 2.60779532764059 122.13 -0.817
"699855" 2013-07-31 "Long/Short Equity" 1.54283442653492 13.9745454545455 -5.18747889850915 77.62 -1.063
"699856" 2013-08-31 "Long/Short Equity" 3.40755233839349 14.21 2.33269426021262 101.91 -0.899
"699857" 2013-09-30 "Long/Short Equity" 1.17552612514951 14.692 -4.81647108990193 156.8 -1.002
"699858" 2013-10-31 "Long/Short Equity" 0.934025098396618 15.4078260869565 -3.83423421555874 67.75 -1.219
"699859" 2013-11-30 "Long/Short Equity" 0.97072898467221 12.924 -1.59489911782689 93.59 -1.206
"699860" 2013-12-31 "Long/Short Equity" 0.708573631466552 14.192380952381 -2.00469902187637 130.03 -1.169
"699861" 2014-01-31 "Long/Short Equity" 1.80151091400835 14.2409523809524 3.76944004132279 44.12 -1.178
"699862" 2014-02-28 "Long/Short Equity" 1.40273226318296 15.47 -4.81364516758673 71.2 -1.305
"699863" 2014-03-31 "Long/Short Equity" 3.74126111752867 14.8366666666667 0.0910827265130755 45.06 -1.286
"699864" 2014-04-30 "Long/Short Equity" 4.06986686052463 14.1980952380952 -0.8284972465072 35.13 -1.367
"699865" 2014-05-31 "Long/Short Equity" 1.01003494620976 12.4752380952381 -1.62595941796791 62.38 -1.451
"699866" 2014-06-30 "Long/Short Equity" 1.36918127524823 11.5414285714286 -1.6459458577039 43.97 -1.453
"699867" 2014-07-31 "Long/Short Equity" 2.52896643000075 12.2963636363636 1.66695824000596 87.58 -1.376
"699868" 2014-08-31 "Long/Short Equity" 1.36416929061325 13.4919047619048 -2.00279639024168 31.79 -1.429
"699869" 2014-09-30 "Long/Short Equity" 0.783875854665383 13.4666666666667 2.87529850951114 41.03 -1.222
"699870" 2014-10-31 "Long/Short Equity" 1.43937548599501 18.0586956521739 -0.570181016575534 103.08 -1.244
"699871" 2014-11-30 "Long/Short Equity" 0.705347262637829 13.4131578947368 -1.83860119946701 41.6 -1.277
"699872" 2014-12-31 "Long/Short Equity" 1.03350555665964 16.2922727272727 1.71457611022037 127.2 -1.126
"699873" 2015-01-31 "Long/Short Equity" 0.893471029968796 19.1195 1.87960029760094 82.5 -1.091
"699874" 2015-02-28 "Long/Short Equity" 1.36918127524823 15.9042105263158 -5.68243800285776 70.02 -1.172
"699875" 2015-03-31 "Long/Short Equity" 0.925547644085039 14.8127272727273 1.80769851234896 88.25 -1.183
"699876" 2015-04-30 "Long/Short Equity" 1.88659156452974 13.4947619047619 -2.15910487852235 39.66 -1.26
"699877" 2015-05-31 "Long/Short Equity" 0.604287697884839 13.3385 -0.051000899685106 86.03 -1.151
"699878" 2015-06-30 "Long/Short Equity" 2.54806980410095 14.3395454545455 2.45567515892423 122.02 -0.954
"699879" 2015-07-31 "Long/Short Equity" 0.731518268170888 14.3527272727273 -1.72797737744532 29.32 -1.068
"699880" 2015-08-31 "Long/Short Equity" 3.6436535825032 19.4280952380952 6.80639599819665 113.96 -0.684
"699881" 2015-09-30 "Long/Short Equity" 1.70684996042948 24.3771428571429 3.85965978498022 77.75 -0.655
"699882" 2015-10-31 "Long/Short Equity" 1.91848804703988 16.7895454545455 -7.83104350277701 46.01 -0.925
"699883" 2015-11-30 "Long/Short Equity" 1.21047247889615 16.21 0.668658690364607 61.99 -0.843
"699884" 2015-12-31 "Long/Short Equity" 1.34266968286316 18.0254545454545 1.86514730609177 59.74 -0.625
"699885" 2016-01-31 "Long/Short Equity" 2.81967215126953 23.7178947368421 6.05102015042152 94.57 -0.528
"699886" 2016-02-29 "Long/Short Equity" 6.12758425201324 22.517 0.960453930345974 65.74 -0.629
"699887" 2016-03-31 "Long/Short Equity" 2.85912166652687 15.8490909090909 -6.52441160464175 36.42 -0.791
"699888" 2016-04-30 "Long/Short Equity" 1.44480530899492 14.3004761904762 -1.37599370918831 45.03 -0.907
"699889" 2016-05-31 "Long/Short Equity" 0.919372660937228 14.8528571428571 -0.228453982413174 48.19 -0.961
"699890" 2016-06-30 "Long/Short Equity" 2.07856336359659 17.7745454545455 1.27695174944898 96.08 -0.902
"699891" 2016-07-31 "Long/Short Equity" 1.31190884956438 13.1585 -4.14697540389141 117.46 -1.071
"699892" 2016-08-31 "Long/Short Equity" 1.40273226318296 12.3995652173913 0.131491217269497 45.98 -1.054
"699893" 2016-09-30 "Long/Short Equity" 1.38447019863302 14.2195238095238 -0.357133718401143 34.93 -1.068
"699894" 2016-10-31 "Long/Short Equity" 1.65217067725802 14.5852380952381 2.01331081061503 95.82 -0.941
"699895" 2016-11-30 "Long/Short Equity" 1.17552612514951 15.2361904761905 -1.25180227118696 63.67 -0.981
"699896" 2016-12-31 "Long/Short Equity" 1.77397465654504 12.472380952381 -2.28551202653601 127.18 -1.023
"699897" 2017-01-31 "Long/Short Equity" 1.13168615198963 11.6085 -2.3517332783621 139.29 -1.084
"699898" 2017-02-28 "Long/Short Equity" 1.91848804703988 11.5305263157895 -2.58290127833975 114.25 -1.213
"699899" 2017-03-31 "Long/Short Equity" 1.29823529270105 11.8978260869565 -0.815304734488896 221.37 -1.239
"699900" 2017-04-30 "Long/Short Equity" 1.07779476094857 13.1363157894737 -1.32632748733607 224.35 -1.306
"699901" 1998-08-31 "Long/Short Equity" 0.507496019876824 31.5880952380952 13.4518781499916 385.54 0.983
"699902" 1998-09-30 "Long/Short Equity" 0.447304370531203 38.2047619047619 -1.63281726874203 165.53 1.105
"699903" 1998-10-31 "Long/Short Equity" 0.523091853651988 36.6081818181818 -8.90546234590133 56.04 1.123
"699904" 1998-11-30 "Long/Short Equity" 0.659430839834324 26.223 -5.82457906225174 50.31 0.698
"699905" 1998-12-31 "Long/Short Equity" 1.00702008809797 25.4790909090909 -4.76767481671724 47.53 0.711
"699906" 1999-01-31 "Long/Short Equity" 0.474068791151937 28.0352631578947 -2.0776519367765 149.1 0.628
"699907" 1999-02-28 "Long/Short Equity" 0.493886982801327 28.8226315789474 2.7701295913256 68.46 0.613
"699908" 1999-03-31 "Long/Short Equity" 0.407911931857877 25.3095652173913 -4.04949676998792 48.21 0.61
"699909" 1999-04-30 "Long/Short Equity" 0.423729936367792 23.4785714285714 -3.83244424421811 34.44 0.527
"699910" 1999-05-31 "Long/Short Equity" 1.67247785141759 26.2045 3.75943691167562 53.14 0.787
"699911" 1999-06-30 "Long/Short Equity" 1.71636905370967 23.6263636363636 -4.55455923606704 66.53 0.794
"699912" 1999-07-31 "Long/Short Equity" 1.06138612534484 21.0490476190476 0.406931291557524 34.65 0.891
"699913" 1999-08-31 "Long/Short Equity" 2.79965715632066 24.3236363636364 0.286477068481774 25.47 0.932
"699914" 1999-09-30 "Long/Short Equity" 1.34266968286316 24.5414285714286 1.07648269990692 28.29 1.093
"699915" 1999-10-31 "Long/Short Equity" 1.40273226318296 24.0214285714286 -5.09025783146567 122.43 1.216
"699916" 1999-11-30 "Long/Short Equity" 0.294254911101102 21.8180952380952 -2.71152011566487 57.28 0.997
"699917" 1999-12-31 "Long/Short Equity" 0.388039004251208 22.1590909090909 -7.99665570904669 29.57 1.018
"699918" 2000-01-31 "Long/Short Equity" 0.305337342612653 23.202 5.81602311235602 55.95 0.981
"699919" 2000-02-29 "Long/Short Equity" 0.188808135355631 23.5955 -0.174631569980406 36.19 0.927
"699920" 2000-03-31 "Long/Short Equity" 1.11109860230986 22.7182608695652 -6.81457246586 69.33 1.02
"699921" 2000-04-30 "Long/Short Equity" 2.72785826323137 27.1642105263158 4.3179243794075 48.25 1.189
"699922" 2000-05-31 "Long/Short Equity" 1.03957165537793 26.3731818181818 2.62548645800185 50.57 1.446
"699923" 2000-06-30 "Long/Short Equity" 1.01406406501861 21.54 -3.26698327606781 47.4 1.283
"699924" 2000-07-31 "Long/Short Equity" 1.20053281233087 19.893 2.9087871138009 72.25 0.948
"699925" 2000-08-31 "Long/Short Equity" 0.489247041288685 18.0886956521739 -3.15651289166723 26.27 0.79
"699926" 2000-09-30 "Long/Short Equity" 2.60644264440348 19.6875 5.40811815605818 140.95 0.941
"699927" 2000-10-31 "Long/Short Equity" 2.19761920048457 25.2 1.77031898226003 43.8 1.018
"699928" 2000-11-30 "Long/Short Equity" 1.68625631340602 26.3828571428571 6.16813478736297 167.48 1.164
"699929" 2000-12-31 "Long/Short Equity" 1.17552612514951 26.5305 -1.51273342676221 266.22 1.218
"699930" 2001-01-31 "Long/Short Equity" 0.976039605541041 24.9185714285714 -1.88077327138603 115.77 0.879
"699931" 2001-02-28 "Long/Short Equity" 3.15506421352618 23.4115789473684 8.54694740970663 173.46 0.865
"699932" 2001-03-31 "Long/Short Equity" 5.12104507025616 28.4968181818182 6.73331698713132 40.83 1.048
"699933" 2001-04-30 "Long/Short Equity" 1.40273226318296 28.134 -7.2390229745341 52.21 0.916
"699934" 2001-05-31 "Long/Short Equity" 1.00409645571105 22.9440909090909 1.49364679501655 56.66 0.799
"699935" 2001-06-30 "Long/Short Equity" 1.18333024202524 20.9404761904762 3.23792601472855 62 0.702
"699936" 2001-07-31 "Long/Short Equity" 2.75104164750003 22.3161904761905 1.3937285441948 223.69 0.595
"699937" 2001-08-31 "Long/Short Equity" 1.36918127524823 21.8617391304348 4.94891410333478 61.89 0.588
"699938" 2001-09-30 "Long/Short Equity" 1.69310923258807 35.0653333333333 8.9216233973161 336.96 1.037
"699939" 2001-10-31 "Long/Short Equity" 1.11109860230986 32.7213043478261 -1.85492153002679 170.72 0.798
"699940" 1998-02-28 "Long/Short Equity" 0.50563112029638 19.9989473684211 -6.63648428269515 82.67 0.293
"699941" 1998-03-31 "Long/Short Equity" 0.307951480506791 20.1586363636364 -4.10193339100768 33.1 0.414
"699942" 1998-04-30 "Long/Short Equity" 0.504950636292017 22.0285714285714 -0.859696033368492 70.54 0.493
"699943" 1998-05-31 "Long/Short Equity" 1.86743854964564 20.874 1.36912115779403 76.03 0.389
"699944" 1998-06-30 "Long/Short Equity" 2.45185149311528 21.6627272727273 -2.25524608891958 42.46 0.347
"699945" 1998-07-31 "Long/Short Equity" 0.3767544021358 19.93 0.27594159543242 76.85 0.386
"699946" 1998-08-31 "Long/Short Equity" 2.68901730714303 31.5880952380952 13.4518781499916 385.54 0.983
"699947" 1998-09-30 "Long/Short Equity" 0.361549690401896 38.2047619047619 -1.63281726874203 165.53 1.105
"699948" 1998-10-31 "Long/Short Equity" 2.58229453857179 36.6081818181818 -8.90546234590133 56.04 1.123
"699949" 1998-11-30 "Long/Short Equity" 1.50098036394464 26.223 -5.82457906225174 50.31 0.698
"699950" 1998-12-31 "Long/Short Equity" 0.621064235095669 25.4790909090909 -4.76767481671724 47.53 0.711
"699951" 1999-01-31 "Long/Short Equity" 0.446608388347649 28.0352631578947 -2.0776519367765 149.1 0.628
"699952" 1999-02-28 "Long/Short Equity" 9.48141170223062 28.8226315789474 2.7701295913256 68.46 0.613
"699953" 1999-03-31 "Long/Short Equity" 1.70296344881633 25.3095652173913 -4.04949676998792 48.21 0.61
"699954" 1999-04-30 "Long/Short Equity" 0.504224370255683 23.4785714285714 -3.83244424421811 34.44 0.527
"699955" 1999-05-31 "Long/Short Equity" 3.40130264198545 26.2045 3.75943691167562 53.14 0.787
"699956" 1999-06-30 "Long/Short Equity" 1.55270955704287 23.6263636363636 -4.55455923606704 66.53 0.794
"699957" 1999-07-31 "Long/Short Equity" 0.355185490310346 21.0490476190476 0.406931291557524 34.65 0.891
"699958" 1999-08-31 "Long/Short Equity" 1.95344147177427 24.3236363636364 0.286477068481774 25.47 0.932
"699959" 1999-09-30 "Long/Short Equity" 2.17662450073417 24.5414285714286 1.07648269990692 28.29 1.093
"699960" 1999-10-31 "Long/Short Equity" 0.638931799297021 24.0214285714286 -5.09025783146567 122.43 1.216
"699961" 1999-11-30 "Long/Short Equity" 0.353143598248998 21.8180952380952 -2.71152011566487 57.28 0.997
"699962" 1999-12-31 "Long/Short Equity" 0.30599134629483 22.1590909090909 -7.99665570904669 29.57 1.018
"699963" 2000-01-31 "Long/Short Equity" 2.06651116291464 23.202 5.81602311235602 55.95 0.981
"699964" 2000-02-29 "Long/Short Equity" 0.476584348738266 23.5955 -0.174631569980406 36.19 0.927
"699965" 2000-03-31 "Long/Short Equity" 2.52449900269501 22.7182608695652 -6.81457246586 69.33 1.02
"699966" 2000-04-30 "Long/Short Equity" 13.8924212174096 27.1642105263158 4.3179243794075 48.25 1.189
"699967" 2000-05-31 "Long/Short Equity" 0.570566286261602 26.3731818181818 2.62548645800185 50.57 1.446
"699968" 2000-06-30 "Long/Short Equity" 0.614576979645356 21.54 -3.26698327606781 47.4 1.283
"699969" 2000-07-31 "Long/Short Equity" 2.25956130633673 19.893 2.9087871138009 72.25 0.948
"699970" 2000-08-31 "Long/Short Equity" 2.93853186150043 18.0886956521739 -3.15651289166723 26.27 0.79
"699971" 2000-09-30 "Long/Short Equity" 8.95165634932025 19.6875 5.40811815605818 140.95 0.941
"699972" 2000-10-31 "Long/Short Equity" 12.2106339969702 25.2 1.77031898226003 43.8 1.018
"699973" 2000-11-30 "Long/Short Equity" 0.937808888599852 26.3828571428571 6.16813478736297 167.48 1.164
"699974" 2000-12-31 "Long/Short Equity" 0.32215675623805 26.5305 -1.51273342676221 266.22 1.218
"699975" 2001-01-31 "Long/Short Equity" 1.52892835117007 24.9185714285714 -1.88077327138603 115.77 0.879
"699976" 2001-02-28 "Long/Short Equity" 2.07487973993832 23.4115789473684 8.54694740970663 173.46 0.865
"699977" 2001-03-31 "Long/Short Equity" 10.8072297011832 28.4968181818182 6.73331698713132 40.83 1.048
"699978" 2001-04-30 "Long/Short Equity" 1.22396821951923 28.134 -7.2390229745341 52.21 0.916
"699979" 2001-05-31 "Long/Short Equity" 8.6630485788204 22.9440909090909 1.49364679501655 56.66 0.799
"699980" 2001-06-30 "Long/Short Equity" 1.86779728306119 20.9404761904762 3.23792601472855 62 0.702
"699981" 2001-07-31 "Long/Short Equity" 0.451746187217459 22.3161904761905 1.3937285441948 223.69 0.595
"699982" 2001-08-31 "Long/Short Equity" 0.556609609887721 21.8617391304348 4.94891410333478 61.89 0.588
"699983" 2001-09-30 "Long/Short Equity" 1.18914276082385 35.0653333333333 8.9216233973161 336.96 1.037
"699984" 2001-10-31 "Long/Short Equity" 3.52796768836748 32.7213043478261 -1.85492153002679 170.72 0.798
"699985" 2001-11-30 "Long/Short Equity" 2.37990949934659 26.6309523809524 -5.80237489397794 116.56 0.839
"699986" 2001-12-31 "Long/Short Equity" 1.40492365711195 23.72 -0.559960237612329 181.41 0.775
"699987" 2002-01-31 "Long/Short Equity" 5.45704989146778 22.2528571428571 3.09890425264769 229.05 0.631
"699988" 2002-02-28 "Long/Short Equity" 1.35157442838025 22.8757894736842 0.996073704929365 221.66 0.589
"699989" 2002-03-31 "Long/Short Equity" 0.840354331173724 18.985 -4.24469114976961 138.6 0.647
"699990" 2002-04-30 "Long/Short Equity" 0.861852676475474 19.9004545454545 3.52203125358087 67.62 0.467
"699991" 2002-05-31 "Long/Short Equity" 0.613671770980215 20.0877272727273 0.0416214820552564 76.14 0.504
"699992" 2002-06-30 "Long/Short Equity" 0.499075406981617 25.271 6.20314987802825 129.79 0.768
"699993" 2002-07-31 "Long/Short Equity" 1.3515608699424 34.0495454545455 8.51070157852414 99.31 0.935
"699994" 2002-08-31 "Long/Short Equity" 0.894527921053907 33.7427272727273 -0.00397327550812962 64.35 0.842
"699995" 2002-09-30 "Long/Short Equity" 0.928102651712748 37.6475 11.1250905991221 135.82 0.947
"699996" 2002-10-31 "Long/Short Equity" 1.25649361353759 35.2430434782609 -7.27520018857216 65.57 0.914
"699997" 2002-11-30 "Long/Short Equity" 2.69128471369637 28.175 -5.25178593302293 99.26 0.651
"699998" 2002-12-31 "Long/Short Equity" 0.502425131696256 28.2104761904762 4.94990227614398 208.16 0.617
"699999" 2003-01-31 "Long/Short Equity" 0.966051101052384 27.4242857142857 3.12251093453167 126.75 0.552
"700000" 2003-02-28 "Long/Short Equity" 2.35336531880302 32.2184210526316 1.90415881627876 204.15 0.429
"700001" 2003-03-31 "Long/Short Equity" 1.09545466819667 30.6342857142857 0.56265142177073 170.18 0.363
"700002" 2003-04-30 "Long/Short Equity" 0.539508182589244 23.9919047619048 -8.63900361728388 141.38 0.036
"700003" 2003-05-31 "Long/Short Equity" 0.436541902193129 20.2395238095238 -5.45271006342047 78.81 -0.019
"700004" 2003-06-30 "Long/Short Equity" 2.6103670919556 20.362380952381 -1.56439289266355 69.28 -0.01
"700005" 2003-07-31 "Long/Short Equity" 1.30013264803112 19.1613636363636 -1.91879834593474 124.04 0.222
"700006" 2003-08-31 "Long/Short Equity" 1.16961359995318 19.2742857142857 -1.97616526616954 97.49 0.126
"700007" 2003-09-30 "Long/Short Equity" 0.47788915990493 19.532380952381 -0.476845858499278 83.49 -0.027
"700008" 2003-10-31 "Long/Short Equity" 1.22026351719371 18.0234782608696 -5.83373000997097 73.24 -0.135
"700009" 2003-11-30 "Long/Short Equity" 0.485541592739984 17.4010526315789 -1.38276755025153 118.51 -0.189
"700010" 2003-12-31 "Long/Short Equity" 0.612522256265702 16.8263636363636 -6.17805595997619 68.15 -0.176
"700011" 2004-01-31 "Long/Short Equity" 0.770379662668466 16.101 -1.54112926727124 18.15 -0.291
"700012" 2004-02-29 "Long/Short Equity" 0.746691246255639 15.9984210526316 -1.55461094813306 66.03 -0.473
"700013" 2004-03-31 "Long/Short Equity" 3.74680545120136 17.6873913043478 0.888131545653946 93.16 -0.446
"700014" 2004-04-30 "Long/Short Equity" 6.11937532990135 15.6985714285714 2.2187456628243 43.95 -0.268
"700015" 2004-05-31 "Long/Short Equity" 1.27026559666944 17.705 -0.672906184190331 25.29 -0.236
"700016" 2004-06-30 "Long/Short Equity" 1.41024969801738 15.3571428571429 -1.90749127683368 111.42 -0.274
"700017" 2004-07-31 "Long/Short Equity" 5.27666715605659 15.502380952381 3.34329712361436 70.61 -0.309
"700018" 2004-08-31 "Long/Short Equity" 1.19715108415877 16.6840909090909 -0.257061649031014 26.87 -0.416
"700019" 2004-09-30 "Long/Short Equity" 0.576274662888659 14.0809523809524 -1.77053721187494 37 -0.469
"700020" 2004-10-31 "Long/Short Equity" 0.632727590331548 14.9738095238095 -2.37025712379791 133.86 -0.487
"700021" 2004-11-30 "Long/Short Equity" 0.41791652794003 13.5771428571429 -5.09379154244716 43.85 -0.547
"700022" 2004-12-31 "Long/Short Equity" 0.539590425926732 12.4595454545455 -3.7257648320514 24.36 -0.596
"700023" 2005-01-31 "Long/Short Equity" 7.88330199524732 13.438 2.30822317869638 83.61 -0.638
"700024" 2005-02-28 "Long/Short Equity" 0.938279471592971 11.7089473684211 -3.00722195474242 43.62 -0.621
"700025" 2005-03-31 "Long/Short Equity" 4.05100562365264 13.1263636363636 2.16868657596692 83.11 -0.429
"700026" 2005-04-30 "Long/Short Equity" 7.88080403544735 14.4590476190476 2.39249329386092 148.21 -0.448
"700027" 2005-05-31 "Long/Short Equity" 8.94689858185033 13.967619047619 -1.51605226575723 69.66 -0.501
"700028" 2005-06-30 "Long/Short Equity" 1.67659202736745 11.8686363636364 -0.713260633816601 67.14 -0.521
"700029" 2005-07-31 "Long/Short Equity" 0.524334261433279 11.049 -3.4254487022692 35.3 -0.586
"700030" 2005-08-31 "Long/Short Equity" 0.774134843080654 12.9513043478261 -0.559013268359197 34.98 -0.496
"700031" 2005-09-30 "Long/Short Equity" 9.654533218374 12.6280952380952 -2.46960387744632 71.1 -0.368
"700032" 2005-10-31 "Long/Short Equity" 4.73235734231525 14.937619047619 2.48580021138368 110.84 -0.332
"700033" 2005-11-30 "Long/Short Equity" 0.98789638766136 12.147619047619 -3.14369953429155 53.48 -0.329
"700034" 2005-12-31 "Long/Short Equity" 0.637901720496254 11.26 -2.14087567767734 127.04 -0.33
"700035" 2006-01-31 "Long/Short Equity" 0.326451271761602 12.036 -4.40770408061854 50.45 -0.468
"700036" 2006-02-28 "Long/Short Equity" 1.53995277142333 12.4710526315789 0.286548879314409 57.41 -0.543
"700037" 2006-03-31 "Long/Short Equity" 0.546123398716653 11.6939130434783 -1.95639241178173 31.92 -0.396
"700038" 2006-04-30 "Long/Short Equity" 0.352610953922401 11.8473684210526 -2.86988912183565 71.12 -0.361
"700039" 2006-05-31 "Long/Short Equity" 4.20601625296172 14.4545454545455 3.72350340472875 102.87 -0.229
"700040" 2006-06-30 "Long/Short Equity" 2.58344287836839 16.9186363636364 0.174853998423903 136.32 -0.125
"700041" 2006-07-31 "Long/Short Equity" 1.2610890362479 15.326 -0.552982194564272 85.5 -0.269
"700042" 2006-08-31 "Long/Short Equity" 0.896931681657917 13.3517391304348 -2.38383162564524 38.02 -0.387
"700043" 2006-09-30 "Long/Short Equity" 2.39880694362816 12.1845 -1.06676714215907 53.98 -0.334
"700044" 2006-10-31 "Long/Short Equity" 0.730745168914932 11.3063636363636 -3.6085011446313 38.38 -0.48
"700045" 2006-11-30 "Long/Short Equity" 0.429937000610093 10.817619047619 -2.26575380589012 110.48 -0.477
"700046" 2006-12-31 "Long/Short Equity" 1.21596403929865 10.9645 -1.95249201809278 155.94 -0.467
"700047" 2007-01-31 "Long/Short Equity" 1.48918958178873 11.0425 -1.12255641429032 110.31 -0.549
"700048" 2007-02-28 "Long/Short Equity" 1.18155370604912 11.1552631578947 0.652699049213716 50.63 -0.514
"700049" 2007-03-31 "Long/Short Equity" 0.65160839804527 15.1627272727273 -1.59288532245511 55.33 -0.477
"700050" 2007-04-30 "Long/Short Equity" 0.718386056525392 12.933 -4.20550779596362 32.94 -0.458
"700051" 2007-05-31 "Long/Short Equity" 1.15125607886394 13.2977272727273 -2.47239932566896 42.02 -0.375
"700052" 2007-06-30 "Long/Short Equity" 1.02898122241425 14.947619047619 0.897474195529525 29.7 -0.139
"700053" 2007-07-31 "Long/Short Equity" 3.39077488112141 17.2733333333333 2.28094810155021 21.01 0.097
"700054" 2007-08-31 "Long/Short Equity" 3.98247825025109 25.0260869565217 0.269892087870112 65.25 0.808
"700055" 2007-09-30 "Long/Short Equity" 0.479180532668802 22.1989473684211 -4.61012368843194 39.77 0.634
"700056" 2007-10-31 "Long/Short Equity" 0.530573630456489 19.115652173913 -2.98578088806398 85.65 0.366
"700057" 2007-11-30 "Long/Short Equity" 3.71138686516932 25.582380952381 4.24459580670146 70.77 1.261
"700058" 2007-12-31 "Long/Short Equity" 2.93874677207108 21.651 1.37428908055038 127.28 0.905
"700059" 2008-01-31 "Long/Short Equity" 9.45565073838977 25.8161904761905 7.70750055230259 224.7 0.763
"700060" 2008-02-29 "Long/Short Equity" 0.546116806672126 25.456 0.735569913240126 142.87 0.922
"700061" 2008-03-31 "Long/Short Equity" 9.40626681296107 27.1035 1.24742367198878 76 1.13
"700062" 2008-04-30 "Long/Short Equity" 0.527521874420231 21.5627272727273 -4.98016213963656 80.74 1.045
"700063" 2008-05-31 "Long/Short Equity" 0.537025283462556 18.3033333333333 -1.10922021911374 70.58 0.72
"700064" 2008-06-30 "Long/Short Equity" 0.969612329039025 22.1104761904762 8.1008647686413 84.01 1.059
"700065" 2008-07-31 "Long/Short Equity" 11.7170206620811 24.3213636363636 2.52687163591937 65.51 1.199
"700066" 2008-08-31 "Long/Short Equity" 23.09412440872 20.6957142857143 1.5975719598829 96.96 1.11
"700067" 2008-09-30 "Long/Short Equity" 44.4499722886636 30.2385714285714 12.0771973395099 626.03 3.819
"700068" 2008-10-31 "Long/Short Equity" 33.7602452770895 61.1773913043478 19.0451463622348 215.88 4.724
"700069" 2008-11-30 "Long/Short Equity" 3.10411966741964 62.6394736842105 6.71917847572982 270.26 4.407
"700070" 2008-12-31 "Long/Short Equity" 0.264441015966442 52.405 -3.05736421607165 208.04 3.313
"700071" 2009-01-31 "Long/Short Equity" 8.37102748617982 44.683 8.8455444640773 174.89 3.032
"700072" 2009-02-28 "Long/Short Equity" 5.96097341598731 45.5705263157895 10.4865484778148 204.86 2.924
"700073" 2009-03-31 "Long/Short Equity" 0.318022592269953 44.7954545454545 -7.2387372929549 212.96 2.513
"700074" 2009-04-30 "Long/Short Equity" 0.547165111660284 38.0638095238095 -10.9050242419425 130.17 2.101
"700075" 2009-05-31 "Long/Short Equity" 0.258891091989401 31.978 -8.62002743484225 110.96 1.551
"700076" 2009-06-30 "Long/Short Equity" 1.01683588047234 29.1404545454545 0.614018086523356 85.78 1.143
"700077" 2009-07-31 "Long/Short Equity" 0.579792341405171 26.1627272727273 -8.3714711300682 353.57 0.791
"700078" 2009-08-31 "Long/Short Equity" 0.626493925524344 25.3371428571429 -3.90963222886175 49.01 0.482
"700079" 2009-09-30 "Long/Short Equity" 0.484893306323227 24.9266666666667 -3.81227322427526 96.76 0.11
"700080" 2009-10-31 "Long/Short Equity" 1.10955116882467 24.2522727272727 1.84696335798612 94.64 0.085
"700081" 2009-11-30 "Long/Short Equity" 1.03488529646569 23.7835 -3.87255123534357 158.42 -0.161
"700082" 2009-12-31 "Long/Short Equity" 7.78403875639815 21.2395454545455 -1.69372336286898 158.19 -0.184
"700083" 2010-01-31 "Long/Short Equity" 5.34272224096695 20.6431578947368 4.187620028961 174.05 -0.282
"700084" 2010-02-28 "Long/Short Equity" 6.49031539192568 22.54 -1.23363497588735 204.83 -0.34
"700085" 2010-03-31 "Long/Short Equity" 0.764035882490982 17.7673913043478 -5.92774681739413 89.89 -0.417
"700086" 2010-04-30 "Long/Short Equity" 5.47088980669995 17.4242857142857 0.163761005555871 70.76 -0.458
"700087" 2010-05-31 "Long/Short Equity" 39.4547312614297 31.9295 9.90877416641916 221.3 0.106
"700088" 2010-06-30 "Long/Short Equity" 1.22434662969866 29.9163636363636 3.56343437355585 190.92 -0.052
"700089" 2010-07-31 "Long/Short Equity" 0.345195002927104 25.5652380952381 -8.01893360657547 202.13 -0.355
"700090" 2010-08-31 "Long/Short Equity" 4.40735939376435 24.7459090909091 3.92300675837862 214.97 -0.38
"700091" 2010-09-30 "Long/Short Equity" 0.303126633598349 22.517619047619 -9.11400861849598 153.17 -0.597
"700092" 2010-10-31 "Long/Short Equity" 0.646510370882185 20.3733333333333 -3.64927229955378 298.32 -0.626
"700093" 2010-11-30 "Long/Short Equity" 14.5322400855622 20.0957142857143 2.34555638646209 163.66 -0.51
"700094" 2010-12-31 "Long/Short Equity" 0.595256602412221 17.5695454545455 -7.24832810806009 180.76 -0.539
"700095" 2011-01-31 "Long/Short Equity" 0.794881798678985 17.3155 -2.18831611684041 114.06 -0.612
"700096" 2011-02-28 "Long/Short Equity" 0.870230699123747 17.43 -3.33036970895577 84.82 -0.632
"700097" 2011-03-31 "Long/Short Equity" 1.40472425738189 20.7234782608696 1.23715733471831 81.91 -0.646
"700098" 2011-04-30 "Long/Short Equity" 0.371755237839674 16.244 -4.02232335149914 75.96 -0.812
"700099" 2011-05-31 "Long/Short Equity" 6.4582644195797 16.9114285714286 2.44941020581584 71.4 -0.799
"700100" 2011-06-30 "Long/Short Equity" 1.2825490401985 19.1531818181818 1.72928384394883 128.68 -0.677
"700101" 2011-07-31 "Long/Short Equity" 2.49934379085989 19.2275 1.88764571636335 320.02 -0.701
"700102" 2011-08-31 "Long/Short Equity" 1.37224529759604 35.0291304347826 7.26080238642508 152.92 -0.31
"700103" 2011-09-30 "Long/Short Equity" 12.5242219566874 36.53 8.8471661724008 106.29 -0.079
"700104" 2011-10-31 "Long/Short Equity" 0.423561556853112 32.8290476190476 -10.2558273290069 106.27 -0.279
"700105" 2011-11-30 "Long/Short Equity" 2.70008637292151 31.9419047619048 2.68562453174906 90.16 -0.225
"700106" 2011-12-31 "Long/Short Equity" 7.44353398492192 25.047619047619 0.169592538941285 193.99 -0.377
"700107" 2012-01-31 "Long/Short Equity" 0.810346992637995 20.228 -4.92975194381847 92.52 -0.686
"700108" 2012-02-29 "Long/Short Equity" 0.963439516701208 18.4205 -4.66002736736579 51.9 -0.801
"700109" 2012-03-31 "Long/Short Equity" 2.13074731960064 16.1672727272727 -1.02339226315141 82.22 -0.81
"700110" 2012-04-30 "Long/Short Equity" 4.48085116011436 17.823 1.37346409443213 111.81 -0.894
"700111" 2012-05-31 "Long/Short Equity" 20.0885699443902 21.0018181818182 8.99125264395193 108.36 -0.697
"700112" 2012-06-30 "Long/Short Equity" 0.957673592345006 21.1309523809524 -4.93111251692997 222.24 -0.827
"700113" 2012-07-31 "Long/Short Equity" 2.20227755574278 17.5652380952381 -1.20197521113266 109.48 -0.969
"700114" 2012-08-31 "Long/Short Equity" 0.848483964828187 15.6895652173913 -2.2900775566962 259.97 -1.03
"700115" 2012-09-30 "Long/Short Equity" 0.627632924412171 15.2847368421053 -2.52468715017416 217 -1.183
"700116" 2012-10-31 "Long/Short Equity" 0.940717360753519 16.2761904761905 0.761110907782208 141.64 -1.168
"700117" 2012-11-30 "Long/Short Equity" 0.701643538739911 16.7019047619048 -1.07343556236468 251.56 -1.263
"700118" 2012-12-31 "Long/Short Equity" 0.950427781652337 17.307 -1.74892606802165 249.99 -1.259
"700119" 2013-01-31 "Long/Short Equity" 0.353405923444258 13.5052380952381 -5.00306313036981 126.24 -1.275
"700120" 2013-02-28 "Long/Short Equity" 8.74825530849115 14.0726315789474 0.0203491226397388 234.74 -1.323
"700121" 2013-03-31 "Long/Short Equity" 0.966302395263766 13.0315 -2.08763290112299 154.03 -1.372
"700122" 2013-04-30 "Long/Short Equity" 0.463388187115302 13.9672727272727 -2.90160786049639 81.56 -1.459
"700123" 2013-05-31 "Long/Short Equity" 3.22435241589383 13.4936363636364 0.284932516517747 66.84 -1.206
"700124" 2013-06-30 "Long/Short Equity" 0.901241463153602 17.2715 2.60779532764059 122.13 -0.817
"700125" 2013-07-31 "Long/Short Equity" 0.910655996821785 13.9745454545455 -5.18747889850915 77.62 -1.063
"700126" 2013-08-31 "Long/Short Equity" 3.87018600505321 14.21 2.33269426021262 101.91 -0.899
"700127" 2013-09-30 "Long/Short Equity" 0.601508736656418 14.692 -4.81647108990193 156.8 -1.002
"700128" 2013-10-31 "Long/Short Equity" 1.02299355381908 15.4078260869565 -3.83423421555874 67.75 -1.219
"700129" 2013-11-30 "Long/Short Equity" 0.836604054860201 12.924 -1.59489911782689 93.59 -1.206
"700130" 2013-12-31 "Long/Short Equity" 0.514630729671808 14.192380952381 -2.00469902187637 130.03 -1.169
"700131" 2014-01-31 "Long/Short Equity" 3.80911377408267 14.2409523809524 3.76944004132279 44.12 -1.178
"700132" 2014-02-28 "Long/Short Equity" 0.772440719080564 15.47 -4.81364516758673 71.2 -1.305
"700133" 2014-03-31 "Long/Short Equity" 3.53714764102293 14.8366666666667 0.0910827265130755 45.06 -1.286
"700134" 2014-04-30 "Long/Short Equity" 3.39072019454616 14.1980952380952 -0.8284972465072 35.13 -1.367
"700135" 2014-05-31 "Long/Short Equity" 2.11465669202682 12.4752380952381 -1.62595941796791 62.38 -1.451
"700136" 2014-06-30 "Long/Short Equity" 1.12650806313822 11.5414285714286 -1.6459458577039 43.97 -1.453
"700137" 2014-07-31 "Long/Short Equity" 4.93722710807987 12.2963636363636 1.66695824000596 87.58 -1.376
"700138" 2014-08-31 "Long/Short Equity" 3.35742417323642 13.4919047619048 -2.00279639024168 31.79 -1.429
"700139" 2014-09-30 "Long/Short Equity" 3.72387778285885 13.4666666666667 2.87529850951114 41.03 -1.222
"700140" 2014-10-31 "Long/Short Equity" 2.11529217000096 18.0586956521739 -0.570181016575534 103.08 -1.244
"700141" 2014-11-30 "Long/Short Equity" 0.718540479876678 13.4131578947368 -1.83860119946701 41.6 -1.277
"700142" 2014-12-31 "Long/Short Equity" 3.48052924374747 16.2922727272727 1.71457611022037 127.2 -1.126
"700143" 2015-01-31 "Long/Short Equity" 8.95197370368611 19.1195 1.87960029760094 82.5 -1.091
"700144" 2015-02-28 "Long/Short Equity" 2.3980650372092 15.9042105263158 -5.68243800285776 70.02 -1.172
"700145" 2015-03-31 "Long/Short Equity" 4.27167553698023 14.8127272727273 1.80769851234896 88.25 -1.183
"700146" 2015-04-30 "Long/Short Equity" 0.546927729491166 13.4947619047619 -2.15910487852235 39.66 -1.26
"700147" 2015-05-31 "Long/Short Equity" 1.41053601180523 13.3385 -0.051000899685106 86.03 -1.151
"700148" 2015-06-30 "Long/Short Equity" 1.19717448943587 14.3395454545455 2.45567515892423 122.02 -0.954
"700149" 2015-07-31 "Long/Short Equity" 1.02316103716139 14.3527272727273 -1.72797737744532 29.32 -1.068
"700150" 2015-08-31 "Long/Short Equity" 1.31429559826156 19.4280952380952 6.80639599819665 113.96 -0.684
"700151" 2015-09-30 "Long/Short Equity" 2.15294312969152 24.3771428571429 3.85965978498022 77.75 -0.655
"700152" 2015-10-31 "Long/Short Equity" 3.56154165121593 16.7895454545455 -7.83104350277701 46.01 -0.925
"700153" 2015-11-30 "Long/Short Equity" 5.52682829047994 16.21 0.668658690364607 61.99 -0.843
"700154" 2015-12-31 "Long/Short Equity" 0.679059797433356 18.0254545454545 1.86514730609177 59.74 -0.625
"700155" 2016-01-31 "Long/Short Equity" 2.59111957554296 23.7178947368421 6.05102015042152 94.57 -0.528
"700156" 2016-02-29 "Long/Short Equity" 6.99228538815124 22.517 0.960453930345974 65.74 -0.629
"700157" 2016-03-31 "Long/Short Equity" 0.657558650717613 15.8490909090909 -6.52441160464175 36.42 -0.791
"700158" 2016-04-30 "Long/Short Equity" 0.894701287013761 14.3004761904762 -1.37599370918831 45.03 -0.907
"700159" 2016-05-31 "Long/Short Equity" 3.0536924595271 14.8528571428571 -0.228453982413174 48.19 -0.961
"700160" 2016-06-30 "Long/Short Equity" 2.53280575860857 17.7745454545455 1.27695174944898 96.08 -0.902
"700161" 2016-07-31 "Long/Short Equity" 1.13324585076554 13.1585 -4.14697540389141 117.46 -1.071
"700162" 2016-08-31 "Long/Short Equity" 1.35709335547319 12.3995652173913 0.131491217269497 45.98 -1.054
"700163" 2016-09-30 "Long/Short Equity" 1.32388341634196 14.2195238095238 -0.357133718401143 34.93 -1.068
"700164" 2016-10-31 "Long/Short Equity" 3.28044561169031 14.5852380952381 2.01331081061503 95.82 -0.941
"700165" 2016-11-30 "Long/Short Equity" 5.56623344951453 15.2361904761905 -1.25180227118696 63.67 -0.981
"700166" 2016-12-31 "Long/Short Equity" 2.43225698292884 12.472380952381 -2.28551202653601 127.18 -1.023
"700167" 2017-01-31 "Long/Short Equity" 0.676455928219206 11.6085 -2.3517332783621 139.29 -1.084
"700168" 2017-02-28 "Long/Short Equity" 4.11183211097764 11.5305263157895 -2.58290127833975 114.25 -1.213
"700169" 2017-03-31 "Long/Short Equity" 0.988248372492531 11.8978260869565 -0.815304734488896 221.37 -1.239
"700170" 2017-04-30 "Long/Short Equity" 0.590495673234949 13.1363157894737 -1.32632748733607 224.35 -1.306
"700171" 1997-07-31 "Long/Short Equity" 1.19528038689211 20.5290909090909 -4.47982752786392 40.88 0.458
"700172" 1997-08-31 "Long/Short Equity" 1.38919126420711 23.0847619047619 6.81074915083338 100.22 0.567
"700173" 1997-09-30 "Long/Short Equity" 0.775019608965809 23.812380952381 -5.30233645983383 49.68 0.564
"700174" 1997-10-31 "Long/Short Equity" 0.246811170423845 23.8708695652174 5.38874860013971 179.79 0.774
"700175" 1997-11-30 "Long/Short Equity" 8.38349022052213 32.2061111111111 -1.63750632151818 156.83 0.579
"700176" 1997-12-31 "Long/Short Equity" 0.850682080442854 26.2763636363636 -1.0895891617449 41.02 0.448
"700177" 1998-01-31 "Long/Short Equity" 0.681297920904765 23.8665 -2.65825744642005 203.27 0.442
"700178" 1998-02-28 "Long/Short Equity" 0.587948596554376 19.9989473684211 -6.63648428269515 82.67 0.293
"700179" 1998-03-31 "Long/Short Equity" 2.59663803327079 20.1586363636364 -4.10193339100768 33.1 0.414
"700180" 1998-04-30 "Long/Short Equity" 0.886615032010007 22.0285714285714 -0.859696033368492 70.54 0.493
"700181" 1998-05-31 "Long/Short Equity" 1.56113815334104 20.874 1.36912115779403 76.03 0.389
"700182" 1998-06-30 "Long/Short Equity" 1.52562112298486 21.6627272727273 -2.25524608891958 42.46 0.347
"700183" 1998-07-31 "Long/Short Equity" 0.77319676921645 19.93 0.27594159543242 76.85 0.386
"700184" 1998-08-31 "Long/Short Equity" 3.90134733750014 31.5880952380952 13.4518781499916 385.54 0.983
"700185" 1998-09-30 "Long/Short Equity" 3.9147613002508 38.2047619047619 -1.63281726874203 165.53 1.105
"700186" 1998-10-31 "Long/Short Equity" 3.75477394473623 36.6081818181818 -8.90546234590133 56.04 1.123
"700187" 1998-11-30 "Long/Short Equity" 0.440079481966897 26.223 -5.82457906225174 50.31 0.698
"700188" 1998-12-31 "Long/Short Equity" 0.670096263730372 25.4790909090909 -4.76767481671724 47.53 0.711
"700189" 1999-01-31 "Long/Short Equity" 0.59785399470676 28.0352631578947 -2.0776519367765 149.1 0.628
"700190" 1999-02-28 "Long/Short Equity" 0.458606055978411 28.8226315789474 2.7701295913256 68.46 0.613
"700191" 1999-03-31 "Long/Short Equity" 0.345324967711829 25.3095652173913 -4.04949676998792 48.21 0.61
"700192" 1999-04-30 "Long/Short Equity" 0.420367795486303 23.4785714285714 -3.83244424421811 34.44 0.527
"700193" 1999-05-31 "Long/Short Equity" 4.99297036100203 26.2045 3.75943691167562 53.14 0.787
"700194" 1999-06-30 "Long/Short Equity" 0.294896128458243 23.6263636363636 -4.55455923606704 66.53 0.794
"700195" 1999-07-31 "Long/Short Equity" 0.679868350584167 21.0490476190476 0.406931291557524 34.65 0.891
"700196" 1999-08-31 "Long/Short Equity" 0.60220137807575 24.3236363636364 0.286477068481774 25.47 0.932
"700197" 1999-09-30 "Long/Short Equity" 0.698081153200658 24.5414285714286 1.07648269990692 28.29 1.093
"700198" 1999-10-31 "Long/Short Equity" 1.54903284518777 24.0214285714286 -5.09025783146567 122.43 1.216
"700199" 1999-11-30 "Long/Short Equity" 0.887798257574945 21.8180952380952 -2.71152011566487 57.28 0.997
"700200" 1999-12-31 "Long/Short Equity" 1.60913744680244 22.1590909090909 -7.99665570904669 29.57 1.018
"700201" 2000-01-31 "Long/Short Equity" 1.98679314250258 23.202 5.81602311235602 55.95 0.981
"700202" 2000-02-29 "Long/Short Equity" 0.523967084030468 23.5955 -0.174631569980406 36.19 0.927
"700203" 2000-03-31 "Long/Short Equity" 3.83942172943086 22.7182608695652 -6.81457246586 69.33 1.02
"700204" 2000-04-30 "Long/Short Equity" 2.71430090462416 27.1642105263158 4.3179243794075 48.25 1.189
"700205" 2000-05-31 "Long/Short Equity" 3.34093097982001 26.3731818181818 2.62548645800185 50.57 1.446
"700206" 2000-06-30 "Long/Short Equity" 0.595805422309894 21.54 -3.26698327606781 47.4 1.283
"700207" 2000-07-31 "Long/Short Equity" 9.16284901200735 19.893 2.9087871138009 72.25 0.948
"700208" 2000-08-31 "Long/Short Equity" 0.959225183095717 18.0886956521739 -3.15651289166723 26.27 0.79
"700209" 2000-09-30 "Long/Short Equity" 3.90134733750014 19.6875 5.40811815605818 140.95 0.941
"700210" 2000-10-31 "Long/Short Equity" 5.7672580178187 25.2 1.77031898226003 43.8 1.018
"700211" 2000-11-30 "Long/Short Equity" 3.77842836429688 26.3828571428571 6.16813478736297 167.48 1.164
"700212" 2000-12-31 "Long/Short Equity" 3.45329312650904 26.5305 -1.51273342676221 266.22 1.218
"700213" 2001-01-31 "Long/Short Equity" 1.65872316843301 24.9185714285714 -1.88077327138603 115.77 0.879
"700214" 2001-02-28 "Long/Short Equity" 1.59684232934281 23.4115789473684 8.54694740970663 173.46 0.865
"700215" 2001-03-31 "Long/Short Equity" 0.686670434692677 28.4968181818182 6.73331698713132 40.83 1.048
"700216" 2001-04-30 "Long/Short Equity" 0.747418660987671 28.134 -7.2390229745341 52.21 0.916
"700217" 2001-05-31 "Long/Short Equity" 1.56113815334104 22.9440909090909 1.49364679501655 56.66 0.799
"700218" 2001-06-30 "Long/Short Equity" 1.27608309360709 20.9404761904762 3.23792601472855 62 0.702
"700219" 2001-07-31 "Long/Short Equity" 3.16642488109258 22.3161904761905 1.3937285441948 223.69 0.595
"700220" 2001-08-31 "Long/Short Equity" 1.02124650329217 21.8617391304348 4.94891410333478 61.89 0.588
"700221" 2001-09-30 "Long/Short Equity" 4.94728843646697 35.0653333333333 8.9216233973161 336.96 1.037
"700222" 2001-10-31 "Long/Short Equity" 1.09732533095219 32.7213043478261 -1.85492153002679 170.72 0.798
"700223" 2001-11-30 "Long/Short Equity" 3.00437530263792 26.6309523809524 -5.80237489397794 116.56 0.839
"700224" 2001-12-31 "Long/Short Equity" 1.41815077486632 23.72 -0.559960237612329 181.41 0.775
"700225" 2002-01-31 "Long/Short Equity" 2.47513960580286 22.2528571428571 3.09890425264769 229.05 0.631
"700226" 2002-02-28 "Long/Short Equity" 1.43937548599501 22.8757894736842 0.996073704929365 221.66 0.589
"700227" 2002-03-31 "Long/Short Equity" 0.706839206081678 18.985 -4.24469114976961 138.6 0.647
"700228" 2002-04-30 "Long/Short Equity" 0.914635708284721 19.9004545454545 3.52203125358087 67.62 0.467
"700229" 2002-05-31 "Long/Short Equity" 0.820332252583316 20.0877272727273 0.0416214820552564 76.14 0.504
"700230" 2002-06-30 "Long/Short Equity" 6.8322388603557 25.271 6.20314987802825 129.79 0.768
"700231" 2002-07-31 "Long/Short Equity" 4.14459162860907 34.0495454545455 8.51070157852414 99.31 0.935
"700232" 2002-08-31 "Long/Short Equity" 2.97399785903178 33.7427272727273 -0.00397327550812962 64.35 0.842
"700233" 2002-09-30 "Long/Short Equity" 3.15506421352618 37.6475 11.1250905991221 135.82 0.947
"700234" 2002-10-31 "Long/Short Equity" 5.36812645648397 35.2430434782609 -7.27520018857216 65.57 0.914
"700235" 2002-11-30 "Long/Short Equity" 1.30279727403651 28.175 -5.25178593302293 99.26 0.651
"700236" 2002-12-31 "Long/Short Equity" 3.07732844869632 28.2104761904762 4.94990227614398 208.16 0.617
"700237" 2003-01-31 "Long/Short Equity" 3.19651503387286 27.4242857142857 3.12251093453167 126.75 0.552
"700238" 2003-02-28 "Long/Short Equity" 2.56375732001753 32.2184210526316 1.90415881627876 204.15 0.429
"700239" 2003-03-31 "Long/Short Equity" 2.94809909185757 30.6342857142857 0.56265142177073 170.18 0.363
"700240" 2003-04-30 "Long/Short Equity" 2.37513818367508 23.9919047619048 -8.63900361728388 141.38 0.036
"700241" 2003-05-31 "Long/Short Equity" 0.874377590168359 20.2395238095238 -5.45271006342047 78.81 -0.019
"700242" 2003-06-30 "Long/Short Equity" 0.556993332324237 20.362380952381 -1.56439289266355 69.28 -0.01
"700243" 2003-07-31 "Long/Short Equity" 1.68900191792817 19.1613636363636 -1.91879834593474 124.04 0.222
"700244" 2003-08-31 "Long/Short Equity" 0.538636515440771 19.2742857142857 -1.97616526616954 97.49 0.126
"700245" 2003-09-30 "Long/Short Equity" 0.604287697884839 19.532380952381 -0.476845858499278 83.49 -0.027
"700246" 2003-10-31 "Long/Short Equity" 0.693131227441684 18.0234782608696 -5.83373000997097 73.24 -0.135
"700247" 2003-11-30 "Long/Short Equity" 4.07508542123939 17.4010526315789 -1.38276755025153 118.51 -0.189
"700248" 2003-12-31 "Long/Short Equity" 0.66434091438983 16.8263636363636 -6.17805595997619 68.15 -0.176
"700249" 2004-01-31 "Long/Short Equity" 1.53441121166966 16.101 -1.54112926727124 18.15 -0.291
"700250" 2004-02-29 "Long/Short Equity" 1.28744548556896 15.9984210526316 -1.55461094813306 66.03 -0.473
"700251" 2004-03-31 "Long/Short Equity" 0.402585027669953 17.6873913043478 0.888131545653946 93.16 -0.446
"700252" 2004-04-30 "Long/Short Equity" 0.930309380674073 15.6985714285714 2.2187456628243 43.95 -0.268
"700253" 2004-05-31 "Long/Short Equity" 3.85584211951034 17.705 -0.672906184190331 25.29 -0.236
"700254" 2004-06-30 "Long/Short Equity" 1.01958103595926 15.3571428571429 -1.90749127683368 111.42 -0.274
"700255" 2004-07-31 "Long/Short Equity" 3.6361190187102 15.502380952381 3.34329712361436 70.61 -0.309
"700256" 2004-08-31 "Long/Short Equity" 2.4376713309369 16.6840909090909 -0.257061649031014 26.87 -0.416
"700257" 2004-09-30 "Long/Short Equity" 2.46603420176465 14.0809523809524 -1.77053721187494 37 -0.469
"700258" 2004-10-31 "Long/Short Equity" 2.26302773691052 14.9738095238095 -2.37025712379791 133.86 -0.487
"700259" 2004-11-30 "Long/Short Equity" 1.63758074829543 13.5771428571429 -5.09379154244716 43.85 -0.547
"700260" 2004-12-31 "Long/Short Equity" 0.932926047170592 12.4595454545455 -3.7257648320514 24.36 -0.596
"700261" 2005-01-31 "Long/Short Equity" 2.84366481415239 13.438 2.30822317869638 83.61 -0.638
"700262" 2005-02-28 "Long/Short Equity" 1.72301054537692 11.7089473684211 -3.00722195474242 43.62 -0.621
"700263" 2005-03-31 "Long/Short Equity" 2.42305548745575 13.1263636363636 2.16868657596692 83.11 -0.429
"700264" 2005-04-30 "Long/Short Equity" 2.79462558536528 14.4590476190476 2.39249329386092 148.21 -0.448
"700265" 2005-05-31 "Long/Short Equity" 1.423346191743 13.967619047619 -1.51605226575723 69.66 -0.501
"700266" 2005-06-30 "Long/Short Equity" 0.886615032010007 11.8686363636364 -0.713260633816601 67.14 -0.521
"700267" 2005-07-31 "Long/Short Equity" 1.31867763054746 11.049 -3.4254487022692 35.3 -0.586
"700268" 2005-08-31 "Long/Short Equity" 0.63774277917539 12.9513043478261 -0.559013268359197 34.98 -0.496
"700269" 2005-09-30 "Long/Short Equity" 0.591355523008475 12.6280952380952 -2.46960387744632 71.1 -0.368
"700270" 2005-10-31 "Long/Short Equity" 1.57507044346193 14.937619047619 2.48580021138368 110.84 -0.332
"700271" 2005-11-30 "Long/Short Equity" 0.775731032281099 12.147619047619 -3.14369953429155 53.48 -0.329
"700272" 2005-12-31 "Long/Short Equity" 0.601701297689227 11.26 -2.14087567767734 127.04 -0.33
"700273" 2006-01-31 "Long/Short Equity" 1.66879975651997 12.036 -4.40770408061854 50.45 -0.468
"700274" 2006-02-28 "Long/Short Equity" 3.61224289713567 12.4710526315789 0.286548879314409 57.41 -0.543
"700275" 2006-03-31 "Long/Short Equity" 0.722806142697987 11.6939130434783 -1.95639241178173 31.92 -0.396
"700276" 2006-04-30 "Long/Short Equity" 1.78500088728998 11.8473684210526 -2.86988912183565 71.12 -0.361
"700277" 2006-05-31 "Long/Short Equity" 7.5921406990565 14.4545454545455 3.72350340472875 102.87 -0.229
"700278" 2006-06-30 "Long/Short Equity" 1.70361033160528 16.9186363636364 0.174853998423903 136.32 -0.125
"700279" 2006-07-31 "Long/Short Equity" 7.63168957835493 15.326 -0.552982194564272 85.5 -0.269
"700280" 2006-08-31 "Long/Short Equity" 1.17029735964561 13.3517391304348 -2.38383162564524 38.02 -0.387
"700281" 2006-09-30 "Long/Short Equity" 1.6616024149514 12.1845 -1.06676714215907 53.98 -0.334
"700282" 2006-10-31 "Long/Short Equity" 1.86045286779927 11.3063636363636 -3.6085011446313 38.38 -0.48
"700283" 2006-11-30 "Long/Short Equity" 1.77801570398751 10.817619047619 -2.26575380589012 110.48 -0.477
"700284" 2006-12-31 "Long/Short Equity" 0.815777387455355 10.9645 -1.95249201809278 155.94 -0.467
"700285" 2007-01-31 "Long/Short Equity" 3.19179561829247 11.0425 -1.12255641429032 110.31 -0.549
"700286" 2007-02-28 "Long/Short Equity" 2.02685375978995 11.1552631578947 0.652699049213716 50.63 -0.514
"700287" 2007-03-31 "Long/Short Equity" 2.361728795609 15.1627272727273 -1.59288532245511 55.33 -0.477
"700288" 2007-04-30 "Long/Short Equity" 1.31392906308971 12.933 -4.20550779596362 32.94 -0.458
"700289" 2007-05-31 "Long/Short Equity" 3.39028275607712 13.2977272727273 -2.47239932566896 42.02 -0.375
"700290" 2007-06-30 "Long/Short Equity" 1.11667393025098 14.947619047619 0.897474195529525 29.7 -0.139
"700291" 2007-07-31 "Long/Short Equity" 5.29508005336146 17.2733333333333 2.28094810155021 21.01 0.097
"700292" 2007-08-31 "Long/Short Equity" 19.4344877894659 25.0260869565217 0.269892087870112 65.25 0.808
"700293" 2007-09-30 "Long/Short Equity" 3.21104330623011 22.1989473684211 -4.61012368843194 39.77 0.634
"700294" 2007-10-31 "Long/Short Equity" 0.763201972045543 19.115652173913 -2.98578088806398 85.65 0.366
"700295" 2007-11-30 "Long/Short Equity" 2.14510261418214 25.582380952381 4.24459580670146 70.77 1.261
"700296" 2007-12-31 "Long/Short Equity" 6.06654421020742 21.651 1.37428908055038 127.28 0.905
"700297" 2008-01-31 "Long/Short Equity" 8.95102170431675 25.8161904761905 7.70750055230259 224.7 0.763
"700298" 2008-02-29 "Long/Short Equity" 2.47043440323317 25.456 0.735569913240126 142.87 0.922
"700299" 2008-03-31 "Long/Short Equity" 3.84535706658664 27.1035 1.24742367198878 76 1.13
"700300" 2008-04-30 "Long/Short Equity" 0.527561239797366 21.5627272727273 -4.98016213963656 80.74 1.045
"700301" 2008-05-31 "Long/Short Equity" 2.31177156040614 18.3033333333333 -1.10922021911374 70.58 0.72
"700302" 2008-06-30 "Long/Short Equity" 3.73314864718735 22.1104761904762 8.1008647686413 84.01 1.059
"700303" 2008-07-31 "Long/Short Equity" 1.49476820615047 24.3213636363636 2.52687163591937 65.51 1.199
"700304" 2008-08-31 "Long/Short Equity" 3.21024571735437 20.6957142857143 1.5975719598829 96.96 1.11
"700305" 2008-09-30 "Long/Short Equity" 4.7945119551999 30.2385714285714 12.0771973395099 626.03 3.819
"700306" 2008-10-31 "Long/Short Equity" 2.56319008156264 61.1773913043478 19.0451463622348 215.88 4.724
"700307" 2008-11-30 "Long/Short Equity" 1.61915031944651 62.6394736842105 6.71917847572982 270.26 4.407
"700308" 2008-12-31 "Long/Short Equity" 1.16581568234998 52.405 -3.05736421607165 208.04 3.313
"700309" 2009-01-31 "Long/Short Equity" 2.13172462462389 44.683 8.8455444640773 174.89 3.032
"700310" 2009-02-28 "Long/Short Equity" 3.39145859022413 45.5705263157895 10.4865484778148 204.86 2.924
"700311" 2009-03-31 "Long/Short Equity" 1.69664231333651 44.7954545454545 -7.2387372929549 212.96 2.513
"700312" 2009-04-30 "Long/Short Equity" 0.980240526831123 38.0638095238095 -10.9050242419425 130.17 2.101
"700313" 2009-05-31 "Long/Short Equity" 1.36613967730276 31.978 -8.62002743484225 110.96 1.551
"700314" 2009-06-30 "Long/Short Equity" 2.55217770797436 29.1404545454545 0.614018086523356 85.78 1.143
"700315" 2009-07-31 "Long/Short Equity" 1.84361033385187 26.1627272727273 -8.3714711300682 353.57 0.791
"700316" 2009-08-31 "Long/Short Equity" 1.41077943753255 25.3371428571429 -3.90963222886175 49.01 0.482
"700317" 2009-09-30 "Long/Short Equity" 2.5618329675476 24.9266666666667 -3.81227322427526 96.76 0.11
"700318" 2009-10-31 "Long/Short Equity" 3.12703210316681 24.2522727272727 1.84696335798612 94.64 0.085
"700319" 2009-11-30 "Long/Short Equity" 5.39406068808814 23.7835 -3.87255123534357 158.42 -0.161
"700320" 2009-12-31 "Long/Short Equity" 0.661214262116932 21.2395454545455 -1.69372336286898 158.19 -0.184
"700321" 2010-01-31 "Long/Short Equity" 1.02581495316627 20.6431578947368 4.187620028961 174.05 -0.282
"700322" 2010-02-28 "Long/Short Equity" 4.32894416967034 22.54 -1.23363497588735 204.83 -0.34
"700323" 2010-03-31 "Long/Short Equity" 0.559336546491981 17.7673913043478 -5.92774681739413 89.89 -0.417
"700324" 2010-04-30 "Long/Short Equity" 0.574408009422166 17.4242857142857 0.163761005555871 70.76 -0.458
"700325" 2010-05-31 "Long/Short Equity" 5.54783753153875 31.9295 9.90877416641916 221.3 0.106
"700326" 2010-06-30 "Long/Short Equity" 8.21941606994677 29.9163636363636 3.56343437355585 190.92 -0.052
"700327" 2010-07-31 "Long/Short Equity" 1.41555868096981 25.5652380952381 -8.01893360657547 202.13 -0.355
"700328" 2010-08-31 "Long/Short Equity" 3.05309686574612 24.7459090909091 3.92300675837862 214.97 -0.38
"700329" 2010-09-30 "Long/Short Equity" 0.969280842747635 22.517619047619 -9.11400861849598 153.17 -0.597
"700330" 2010-10-31 "Long/Short Equity" 2.78925389127097 20.3733333333333 -3.64927229955378 298.32 -0.626
"700331" 2010-11-30 "Long/Short Equity" 0.965930130033964 20.0957142857143 2.34555638646209 163.66 -0.51
"700332" 2010-12-31 "Long/Short Equity" 0.500534361669592 17.5695454545455 -7.24832810806009 180.76 -0.539
"700333" 2011-01-31 "Long/Short Equity" 0.935287787475213 17.3155 -2.18831611684041 114.06 -0.612
"700334" 2011-02-28 "Long/Short Equity" 1.1872691996134 17.43 -3.33036970895577 84.82 -0.632
"700335" 2011-03-31 "Long/Short Equity" 3.16148862573113 20.7234782608696 1.23715733471831 81.91 -0.646
"700336" 2011-04-30 "Long/Short Equity" 1.6755260336012 16.244 -4.02232335149914 75.96 -0.812
"700337" 2011-05-31 "Long/Short Equity" 3.21293892148894 16.9114285714286 2.44941020581584 71.4 -0.799
"700338" 2011-06-30 "Long/Short Equity" 1.21432658970241 19.1531818181818 1.72928384394883 128.68 -0.677
"700339" 2011-07-31 "Long/Short Equity" 1.83700146283051 19.2275 1.88764571636335 320.02 -0.701
"700340" 2011-08-31 "Long/Short Equity" 13.9989793670198 35.0291304347826 7.26080238642508 152.92 -0.31
"700341" 2011-09-30 "Long/Short Equity" 12.6450710375159 36.53 8.8471661724008 106.29 -0.079
"700342" 2011-10-31 "Long/Short Equity" 4.65055533940854 32.8290476190476 -10.2558273290069 106.27 -0.279
"700343" 2011-11-30 "Long/Short Equity" 3.313553805584 31.9419047619048 2.68562453174906 90.16 -0.225
"700344" 2011-12-31 "Long/Short Equity" 2.89606767676538 25.047619047619 0.169592538941285 193.99 -0.377
"700345" 2012-01-31 "Long/Short Equity" 2.49955835946326 20.228 -4.92975194381847 92.52 -0.686
"700346" 2012-02-29 "Long/Short Equity" 0.702891378022517 18.4205 -4.66002736736579 51.9 -0.801
"700347" 2012-03-31 "Long/Short Equity" 0.755747639668971 16.1672727272727 -1.02339226315141 82.22 -0.81
"700348" 2012-04-30 "Long/Short Equity" 2.52520354395408 17.823 1.37346409443213 111.81 -0.894
"700349" 2012-05-31 "Long/Short Equity" 12.5871011786946 21.0018181818182 8.99125264395193 108.36 -0.697
"700350" 2012-06-30 "Long/Short Equity" 1.64958806276806 21.1309523809524 -4.93111251692997 222.24 -0.827
"700351" 2012-07-31 "Long/Short Equity" 2.77472516122998 17.5652380952381 -1.20197521113266 109.48 -0.969
"700352" 2012-08-31 "Long/Short Equity" 2.6492549538929 15.6895652173913 -2.2900775566962 259.97 -1.03
"700353" 2012-09-30 "Long/Short Equity" 1.3614359502087 15.2847368421053 -2.52468715017416 217 -1.183
"700354" 2012-10-31 "Long/Short Equity" 2.47950059103462 16.2761904761905 0.761110907782208 141.64 -1.168
"700355" 2012-11-30 "Long/Short Equity" 0.996771772347393 16.7019047619048 -1.07343556236468 251.56 -1.263
"700356" 2012-12-31 "Long/Short Equity" 0.447615822517597 17.307 -1.74892606802165 249.99 -1.259
"700357" 2013-01-31 "Long/Short Equity" 0.381253270969252 13.5052380952381 -5.00306313036981 126.24 -1.275
"700358" 2013-02-28 "Long/Short Equity" 0.753895616042333 14.0726315789474 0.0203491226397388 234.74 -1.323
"700359" 2013-03-31 "Long/Short Equity" 0.326208897081496 13.0315 -2.08763290112299 154.03 -1.372
"700360" 2013-04-30 "Long/Short Equity" 0.389013686313774 13.9672727272727 -2.90160786049639 81.56 -1.459
"700361" 2013-05-31 "Long/Short Equity" 1.63678517027999 13.4936363636364 0.284932516517747 66.84 -1.206
"700362" 2013-06-30 "Long/Short Equity" 0.648841202794083 17.2715 2.60779532764059 122.13 -0.817
"700363" 2013-07-31 "Long/Short Equity" 1.09171318029194 13.9745454545455 -5.18747889850915 77.62 -1.063
"700364" 2013-08-31 "Long/Short Equity" 2.80557933765162 14.21 2.33269426021262 101.91 -0.899
"700365" 2013-09-30 "Long/Short Equity" 0.586490300544575 14.692 -4.81647108990193 156.8 -1.002
"700366" 2013-10-31 "Long/Short Equity" 1.0382604633154 15.4078260869565 -3.83423421555874 67.75 -1.219
"700367" 2013-11-30 "Long/Short Equity" 1.17022896307834 12.924 -1.59489911782689 93.59 -1.206
"700368" 2013-12-31 "Long/Short Equity" 0.89011275417505 14.192380952381 -2.00469902187637 130.03 -1.169
"700369" 2014-01-31 "Long/Short Equity" 1.6763751379864 14.2409523809524 3.76944004132279 44.12 -1.178
"700370" 2014-02-28 "Long/Short Equity" 3.70959925093173 15.47 -4.81364516758673 71.2 -1.305
"700371" 2014-03-31 "Long/Short Equity" 3.64876395967221 14.8366666666667 0.0910827265130755 45.06 -1.286
"700372" 2014-04-30 "Long/Short Equity" 3.44684329843091 14.1980952380952 -0.8284972465072 35.13 -1.367
"700373" 2014-05-31 "Long/Short Equity" 2.61119916889396 12.4752380952381 -1.62595941796791 62.38 -1.451
"700374" 2014-06-30 "Long/Short Equity" 0.813563412074559 11.5414285714286 -1.6459458577039 43.97 -1.453
"700375" 2014-07-31 "Long/Short Equity" 0.857680826770227 12.2963636363636 1.66695824000596 87.58 -1.376
"700376" 2014-08-31 "Long/Short Equity" 1.5224659932355 13.4919047619048 -2.00279639024168 31.79 -1.429
"700377" 2014-09-30 "Long/Short Equity" 1.34685291607682 13.4666666666667 2.87529850951114 41.03 -1.222
"700378" 2014-10-31 "Long/Short Equity" 2.06638847780141 18.0586956521739 -0.570181016575534 103.08 -1.244
"700379" 2014-11-30 "Long/Short Equity" 1.41042147728577 13.4131578947368 -1.83860119946701 41.6 -1.277
"700380" 2014-12-31 "Long/Short Equity" 1.26069079448386 16.2922727272727 1.71457611022037 127.2 -1.126
"700381" 2015-01-31 "Long/Short Equity" 5.80921584064951 19.1195 1.87960029760094 82.5 -1.091
"700382" 2015-02-28 "Long/Short Equity" 1.04156675667902 15.9042105263158 -5.68243800285776 70.02 -1.172
"700383" 2015-03-31 "Long/Short Equity" 1.00555236304878 14.8127272727273 1.80769851234896 88.25 -1.183
"700384" 2015-04-30 "Long/Short Equity" 0.876231746422156 13.4947619047619 -2.15910487852235 39.66 -1.26
"700385" 2015-05-31 "Long/Short Equity" 1.22371602293226 13.3385 -0.051000899685106 86.03 -1.151
"700386" 2015-06-30 "Long/Short Equity" 1.07911181016979 14.3395454545455 2.45567515892423 122.02 -0.954
"700387" 2015-07-31 "Long/Short Equity" 2.04412144498488 14.3527272727273 -1.72797737744532 29.32 -1.068
"700388" 2015-08-31 "Long/Short Equity" 1.65538912630536 19.4280952380952 6.80639599819665 113.96 -0.684
"700389" 2015-09-30 "Long/Short Equity" 2.76548399964001 24.3771428571429 3.85965978498022 77.75 -0.655
"700390" 2015-10-31 "Long/Short Equity" 0.779481403376422 16.7895454545455 -7.83104350277701 46.01 -0.925
"700391" 2015-11-30 "Long/Short Equity" 0.985322105932649 16.21 0.668658690364607 61.99 -0.843
"700392" 2015-12-31 "Long/Short Equity" 3.56296983663604 18.0254545454545 1.86514730609177 59.74 -0.625
"700393" 2016-01-31 "Long/Short Equity" 5.70627702724096 23.7178947368421 6.05102015042152 94.57 -0.528
"700394" 2016-02-29 "Long/Short Equity" 6.52934210027647 22.517 0.960453930345974 65.74 -0.629
"700395" 2016-03-31 "Long/Short Equity" 0.406402575818359 15.8490909090909 -6.52441160464175 36.42 -0.791
"700396" 2016-04-30 "Long/Short Equity" 4.16461676566131 14.3004761904762 -1.37599370918831 45.03 -0.907
"700397" 2016-05-31 "Long/Short Equity" 0.870213772921759 14.8528571428571 -0.228453982413174 48.19 -0.961
"700398" 2016-06-30 "Long/Short Equity" 7.31544510944174 17.7745454545455 1.27695174944898 96.08 -0.902
"700399" 2016-07-31 "Long/Short Equity" 1.208157444384 13.1585 -4.14697540389141 117.46 -1.071
"700400" 2016-08-31 "Long/Short Equity" 3.29450629390722 12.3995652173913 0.131491217269497 45.98 -1.054
"700401" 2016-09-30 "Long/Short Equity" 1.23674210781846 14.2195238095238 -0.357133718401143 34.93 -1.068
"700402" 2016-10-31 "Long/Short Equity" 0.977441091202338 14.5852380952381 2.01331081061503 95.82 -0.941
"700403" 2016-11-30 "Long/Short Equity" 1.07293197061494 15.2361904761905 -1.25180227118696 63.67 -0.981
"700404" 2016-12-31 "Long/Short Equity" 1.26113260315202 12.472380952381 -2.28551202653601 127.18 -1.023
"700405" 2017-01-31 "Long/Short Equity" 1.22822880882826 11.6085 -2.3517332783621 139.29 -1.084
"700406" 2017-02-28 "Long/Short Equity" 1.6246041646625 11.5305263157895 -2.58290127833975 114.25 -1.213
"700407" 2017-03-31 "Long/Short Equity" 1.23677858782222 11.8978260869565 -0.815304734488896 221.37 -1.239
"700408" 2017-04-30 "Long/Short Equity" 1.04395808813177 13.1363157894737 -1.32632748733607 224.35 -1.306
"700409" 1994-03-31 "Global trading" 22.4170171337703 15.2234782608696 4.46853247104924 179.21 0.64
"700410" 1994-04-30 "Global trading" 1.67147439961051 16.4710526315789 -2.92828356429569 29.66 0.66
"700411" 1994-05-31 "Global trading" 0.246886859221133 13.8971428571429 -0.0983316026755221 42.54 0.795
"700412" 1994-06-30 "Global trading" 23.4030733443475 13.4086363636364 0.438901709968828 86.25 0.924
"700413" 1994-07-31 "Global trading" 1.70963737019143 12.4845 -1.73928874468867 114.02 0.719
"700414" 1994-08-31 "Global trading" 0.347654215063929 11.8891304347826 -2.85096198397813 31.54 0.674
"700415" 1994-09-30 "Global trading" 97.9662274258093 13.2333333333333 2.78560532390507 66.93 0.888
"700416" 1994-10-31 "Global trading" 6.01125084834657 15.2452380952381 -2.67878543829877 92.09 0.915
"700417" 1994-11-30 "Global trading" 3401.59900235618 16.3838095238095 4.49663071727594 240.11 0.94
"700418" 1994-12-31 "Global trading" 0.222669637597121 14.1771428571429 -0.800748277592734 99.28 0.993
"700419" 1995-01-31 "Global trading" 0.196195350893403 12.2742857142857 1.66944179505003 289.84 0.846
"700420" 1995-02-28 "Global trading" 0.213660003078268 11.47 -1.28414846867226 118.81 0.815
"700421" 1995-03-31 "Global trading" 3.02916718473156 12.1665217391304 -4.64229946402543 120.07 0.819
"700422" 1995-04-30 "Global trading" 0.229277419475057 12.4426315789474 -3.31469859184643 80.55 0.755
"700423" 1995-05-31 "Global trading" 3.79984512522862 12.2659090909091 -0.689444975774835 44.86 0.638
"700424" 1995-06-30 "Global trading" 24.4573705463121 11.8968181818182 0.196530154256784 58.32 0.753
"700425" 1995-07-31 "Global trading" 0.925747245410869 12.514 -4.83627339511771 30.38 0.745
"700426" 1995-08-31 "Global trading" 35.1934282832135 12.7982608695652 2.38425394798536 26.6 0.699
"700427" 1995-09-30 "Global trading" 3.01748998735337 12.057 -2.7505376249896 33.06 0.679
"700428" 1995-10-31 "Global trading" 1.38940709725138 14.3572727272727 1.73245978598942 70.81 0.562
"700429" 1995-11-30 "Global trading" 8.6491684070989 12.4690476190476 -3.31186632812997 75.98 0.44
"700430" 1995-12-31 "Global trading" 1.63218177226495 11.7485 -2.76707501235113 257.26 0.505
"700431" 1996-01-31 "Global trading" 1.62513824967148 13.4736363636364 -1.65754208203956 168.06 0.392
"700432" 1996-02-29 "Global trading" 733.48844014487 15.033 -0.456292509488225 42.59 0.593
"700433" 1996-03-31 "Global trading" 12.9401053804624 17.762380952381 -1.51055467909215 116.77 0.728
"700434" 1996-04-30 "Global trading" 7.1052023337495 16.5752380952381 -2.19986231975449 61.5 0.807
"700435" 1996-05-31 "Global trading" 3.67540388166494 16.1463636363636 0.0632448462520309 176.6 0.715
"700436" 1996-06-30 "Global trading" 13.3999012797459 16.395 -0.355655828060664 168.99 0.765
"700437" 1996-07-31 "Global trading" 0.310083929375558 17.9786363636364 3.68507130204742 227.28 0.843
"700438" 1996-08-31 "Global trading" 205.719702217226 15.7604545454545 -0.991548351123363 24.17 0.759
"700439" 1996-09-30 "Global trading" 20.5075065453185 16.578 -3.75990575858279 149.9 0.802
"700440" 1996-10-31 "Global trading" 0.580282494312465 16.3817391304348 -0.547981042268824 28.4 0.665
"700441" 1996-11-30 "Global trading" 704.717569375684 15.997 -5.45348221852577 79.59 0.53
"700442" 1996-12-31 "Global trading" 4.11562608761563 19.2609523809524 1.74469924987634 74.98 0.689
"700443" 1998-12-31 "Long/Short Equity" 0.191008746957949 25.4790909090909 -4.76767481671724 47.53 0.711
"700444" 1999-01-31 "Long/Short Equity" 0.198296676118432 28.0352631578947 -2.0776519367765 149.1 0.628
"700445" 1999-02-28 "Long/Short Equity" 0.357325540344496 28.8226315789474 2.7701295913256 68.46 0.613
"700446" 1999-03-31 "Long/Short Equity" 0.222541898635248 25.3095652173913 -4.04949676998792 48.21 0.61
"700447" 1999-04-30 "Long/Short Equity" 0.156604918475693 23.4785714285714 -3.83244424421811 34.44 0.527
"700448" 1999-05-31 "Long/Short Equity" 11.5560640527868 26.2045 3.75943691167562 53.14 0.787
"700449" 1999-06-30 "Long/Short Equity" 0.305337342612653 23.6263636363636 -4.55455923606704 66.53 0.794
"700450" 1999-07-31 "Long/Short Equity" 9.81350432235643 21.0490476190476 0.406931291557524 34.65 0.891
"700451" 1999-08-31 "Long/Short Equity" 4.84482699264701 24.3236363636364 0.286477068481774 25.47 0.932
"700452" 1999-09-30 "Long/Short Equity" 6.55911942996905 24.5414285714286 1.07648269990692 28.29 1.093
"700453" 1999-10-31 "Long/Short Equity" 0.376936590861571 24.0214285714286 -5.09025783146567 122.43 1.216
"700454" 1999-11-30 "Long/Short Equity" 0.248822443848963 21.8180952380952 -2.71152011566487 57.28 0.997
"700455" 1999-12-31 "Long/Short Equity" 0.217778946217966 22.1590909090909 -7.99665570904669 29.57 1.018
"700456" 2000-01-31 "Long/Short Equity" 2.74638309923669 23.202 5.81602311235602 55.95 0.981
"700457" 2000-02-29 "Long/Short Equity" 0.154151417967101 23.5955 -0.174631569980406 36.19 0.927
"700458" 2000-03-31 "Long/Short Equity" 10.4151692537048 22.7182608695652 -6.81457246586 69.33 1.02
"700459" 2000-04-30 "Long/Short Equity" 46.3664632216384 27.1642105263158 4.3179243794075 48.25 1.189
"700460" 2000-05-31 "Long/Short Equity" 26.7748923549099 26.3731818181818 2.62548645800185 50.57 1.446
"700461" 2000-06-30 "Long/Short Equity" 0.565758143200733 21.54 -3.26698327606781 47.4 1.283
"700462" 2000-07-31 "Long/Short Equity" 5.30186463730803 19.893 2.9087871138009 72.25 0.948
"700463" 2000-08-31 "Long/Short Equity" 0.556993332324237 18.0886956521739 -3.15651289166723 26.27 0.79
"700464" 2000-09-30 "Long/Short Equity" 4.32005512468876 19.6875 5.40811815605818 140.95 0.941
"700465" 2000-10-31 "Long/Short Equity" 8.84063213099115 25.2 1.77031898226003 43.8 1.018
"700466" 2000-11-30 "Long/Short Equity" 11.9391551606174 26.3828571428571 6.16813478736297 167.48 1.164
"700467" 2000-12-31 "Long/Short Equity" 1.41815077486632 26.5305 -1.51273342676221 266.22 1.218
"700468" 2001-01-31 "Long/Short Equity" 0.787971336210061 24.9185714285714 -1.88077327138603 115.77 0.879
"700469" 2001-02-28 "Long/Short Equity" 4.10063319161159 23.4115789473684 8.54694740970663 173.46 0.865
"700470" 2001-03-31 "Long/Short Equity" 2.96337519618894 28.4968181818182 6.73331698713132 40.83 1.048
"700471" 2001-04-30 "Long/Short Equity" 0.858554841902926 28.134 -7.2390229745341 52.21 0.916
"700472" 2001-05-31 "Long/Short Equity" 1.78115366858542 22.9440909090909 1.49364679501655 56.66 0.799
"700473" 2001-06-30 "Long/Short Equity" 1.69997382062828 20.9404761904762 3.23792601472855 62 0.702
"700474" 2001-07-31 "Long/Short Equity" 1.57507044346193 22.3161904761905 1.3937285441948 223.69 0.595
"700475" 2001-08-31 "Long/Short Equity" 2.22493421237112 21.8617391304348 4.94891410333478 61.89 0.588
"700476" 2001-09-30 "Long/Short Equity" 0.461093679100929 35.0653333333333 8.9216233973161 336.96 1.037
"700477" 2001-10-31 "Long/Short Equity" 0.700215892638929 32.7213043478261 -1.85492153002679 170.72 0.798
"700478" 2001-11-30 "Long/Short Equity" 1.71636905370967 26.6309523809524 -5.80237489397794 116.56 0.839
"700479" 1999-02-28 "Fund of Funds" 3.36705865947931 28.8226315789474 2.7701295913256 68.46 0.613
"700480" 1999-03-31 "Fund of Funds" 0.555206821516148 25.3095652173913 -4.04949676998792 48.21 0.61
"700481" 1999-04-30 "Fund of Funds" 0.723635798991678 23.4785714285714 -3.83244424421811 34.44 0.527
"700482" 1999-05-31 "Fund of Funds" 5.03817077101341 26.2045 3.75943691167562 53.14 0.787
"700483" 1999-06-30 "Fund of Funds" 0.377439202640365 23.6263636363636 -4.55455923606704 66.53 0.794
"700484" 1999-07-31 "Fund of Funds" 2.00572217186583 21.0490476190476 0.406931291557524 34.65 0.891
"700485" 1999-08-31 "Fund of Funds" 1.38140472926906 24.3236363636364 0.286477068481774 25.47 0.932
"700486" 1999-09-30 "Fund of Funds" 1.04386248950309 24.5414285714286 1.07648269990692 28.29 1.093
"700487" 1999-10-31 "Fund of Funds" 0.391873457500612 24.0214285714286 -5.09025783146567 122.43 1.216
"700488" 1999-11-30 "Fund of Funds" 0.565579352055905 21.8180952380952 -2.71152011566487 57.28 0.997
"700489" 1999-12-31 "Fund of Funds" 0.283532816891521 22.1590909090909 -7.99665570904669 29.57 1.018
"700490" 2000-01-31 "Fund of Funds" 13.6791307203408 23.202 5.81602311235602 55.95 0.981
"700491" 2000-02-29 "Fund of Funds" 1.65995517169077 23.5955 -0.174631569980406 36.19 0.927
"700492" 2000-03-31 "Fund of Funds" 1.04386248950309 22.7182608695652 -6.81457246586 69.33 1.02
"700493" 2000-04-30 "Fund of Funds" 5.31237126911579 27.1642105263158 4.3179243794075 48.25 1.189
"700494" 2000-05-31 "Fund of Funds" 15.8752675760864 26.3731818181818 2.62548645800185 50.57 1.446
"700495" 2000-06-30 "Fund of Funds" 0.403170208867781 21.54 -3.26698327606781 47.4 1.283
"700496" 2000-07-31 "Fund of Funds" 0.837449276783488 19.893 2.9087871138009 72.25 0.948
"700497" 2000-08-31 "Fund of Funds" 0.320980530036891 18.0886956521739 -3.15651289166723 26.27 0.79
"700498" 2000-09-30 "Fund of Funds" 23.6457038695915 19.6875 5.40811815605818 140.95 0.941
"700499" 2000-10-31 "Fund of Funds" 13.5468418805944 25.2 1.77031898226003 43.8 1.018
"700500" 2000-11-30 "Fund of Funds" 72.1121742593384 26.3828571428571 6.16813478736297 167.48 1.164
"700501" 2000-12-31 "Fund of Funds" 2.98524501089446 26.5305 -1.51273342676221 266.22 1.218
"700502" 2001-01-31 "Fund of Funds" 1.04386248950309 24.9185714285714 -1.88077327138603 115.77 0.879
"700503" 2001-02-28 "Fund of Funds" 10.4967620094852 23.4115789473684 8.54694740970663 173.46 0.865
"700504" 2001-03-31 "Fund of Funds" 8.3675716722006 28.4968181818182 6.73331698713132 40.83 1.048
"700505" 2001-04-30 "Fund of Funds" 0.534789801937819 28.134 -7.2390229745341 52.21 0.916
"700506" 2001-05-31 "Fund of Funds" 1.55042196605128 22.9440909090909 1.49364679501655 56.66 0.799
"700507" 2001-06-30 "Fund of Funds" 6.81496226149097 20.9404761904762 3.23792601472855 62 0.702
"700508" 2001-07-31 "Fund of Funds" 5.96447495810057 22.3161904761905 1.3937285441948 223.69 0.595
"700509" 2001-08-31 "Fund of Funds" 7.03776951696923 21.8617391304348 4.94891410333478 61.89 0.588
"700510" 2001-09-30 "Fund of Funds" 21.4706582158176 35.0653333333333 8.9216233973161 336.96 1.037
"700511" 2001-10-31 "Fund of Funds" 2.00572217186583 32.7213043478261 -1.85492153002679 170.72 0.798
"700512" 2001-11-30 "Fund of Funds" 0.449695673243578 26.6309523809524 -5.80237489397794 116.56 0.839
"700513" 1998-09-30 "Fund of Funds" 1.59500829846427 38.2047619047619 -1.63281726874203 165.53 1.105
"700514" 1998-10-31 "Fund of Funds" 0.444892290990312 36.6081818181818 -8.90546234590133 56.04 1.123
"700515" 1998-11-30 "Fund of Funds" 0.520337998151042 26.223 -5.82457906225174 50.31 0.698
"700516" 1998-12-31 "Fund of Funds" 0.228727561692867 25.4790909090909 -4.76767481671724 47.53 0.711
"700517" 1999-01-31 "Fund of Funds" 0.288032635672924 28.0352631578947 -2.0776519367765 149.1 0.628
"700518" 1999-02-28 "Fund of Funds" 6.49980083779811 28.8226315789474 2.7701295913256 68.46 0.613
"700519" 1999-03-31 "Fund of Funds" 0.600589254743952 25.3095652173913 -4.04949676998792 48.21 0.61
"700520" 1999-04-30 "Fund of Funds" 0.68911091440647 23.4785714285714 -3.83244424421811 34.44 0.527
"700521" 1999-05-31 "Fund of Funds" 3.8574434552383 26.2045 3.75943691167562 53.14 0.787
"700522" 1999-06-30 "Fund of Funds" 0.400227396065494 23.6263636363636 -4.55455923606704 66.53 0.794
"700523" 1999-07-31 "Fund of Funds" 1.94863574420865 21.0490476190476 0.406931291557524 34.65 0.891
"700524" 1999-08-31 "Fund of Funds" 1.35127904213438 24.3236363636364 0.286477068481774 25.47 0.932
"700525" 1999-09-30 "Fund of Funds" 1.00840097895344 24.5414285714286 1.07648269990692 28.29 1.093
"700526" 1999-10-31 "Fund of Funds" 0.35410100277649 24.0214285714286 -5.09025783146567 122.43 1.216
"700527" 1999-11-30 "Fund of Funds" 0.547650688768808 21.8180952380952 -2.71152011566487 57.28 0.997
"700528" 1999-12-31 "Fund of Funds" 0.272267602017868 22.1590909090909 -7.99665570904669 29.57 1.018
"700529" 2000-01-31 "Fund of Funds" 18.6209540007023 23.202 5.81602311235602 55.95 0.981
"700530" 2000-02-29 "Fund of Funds" 1.84622821986986 23.5955 -0.174631569980406 36.19 0.927
"700531" 2000-03-31 "Fund of Funds" 0.765114112830094 22.7182608695652 -6.81457246586 69.33 1.02
"700532" 2000-04-30 "Fund of Funds" 6.30212829060429 27.1642105263158 4.3179243794075 48.25 1.189
"700533" 2000-05-31 "Fund of Funds" 11.861203941488 26.3731818181818 2.62548645800185 50.57 1.446
"700534" 2000-06-30 "Fund of Funds" 0.352947916877791 21.54 -3.26698327606781 47.4 1.283
"700535" 2000-07-31 "Fund of Funds" 1.77770095182274 19.893 2.9087871138009 72.25 0.948
"700536" 2000-08-31 "Fund of Funds" 0.303491693839904 18.0886956521739 -3.15651289166723 26.27 0.79
"700537" 2000-09-30 "Fund of Funds" 21.8442611930305 19.6875 5.40811815605818 140.95 0.941
"700538" 2000-10-31 "Fund of Funds" 14.5277319564772 25.2 1.77031898226003 43.8 1.018
"700539" 2000-11-30 "Fund of Funds" 85.1809296996642 26.3828571428571 6.16813478736297 167.48 1.164
"700540" 2000-12-31 "Fund of Funds" 1.93409045345452 26.5305 -1.51273342676221 266.22 1.218
"700541" 2001-01-31 "Fund of Funds" 0.800221894744509 24.9185714285714 -1.88077327138603 115.77 0.879
"700542" 2001-02-28 "Fund of Funds" 11.1654798173008 23.4115789473684 8.54694740970663 173.46 0.865
"700543" 2001-03-31 "Fund of Funds" 14.7281036077936 28.4968181818182 6.73331698713132 40.83 1.048
"700544" 2001-04-30 "Fund of Funds" 0.512482629378225 28.134 -7.2390229745341 52.21 0.916
"700545" 2001-05-31 "Fund of Funds" 1.435804086592 22.9440909090909 1.49364679501655 56.66 0.799
"700546" 2001-06-30 "Fund of Funds" 7.74261012092168 20.9404761904762 3.23792601472855 62 0.702
"700547" 2001-07-31 "Fund of Funds" 5.93290130820317 22.3161904761905 1.3937285441948 223.69 0.595
"700548" 2001-08-31 "Fund of Funds" 10.9858491232237 21.8617391304348 4.94891410333478 61.89 0.588
"700549" 2001-09-30 "Fund of Funds" 34.5375420055952 35.0653333333333 8.9216233973161 336.96 1.037
"700550" 1998-06-30 "Long/Short Equity" 0.320620662789865 21.6627272727273 -2.25524608891958 42.46 0.347
"700551" 1998-07-31 "Long/Short Equity" 0.941829516528281 19.93 0.27594159543242 76.85 0.386
"700552" 1998-08-31 "Long/Short Equity" 213.068933712431 31.5880952380952 13.4518781499916 385.54 0.983
"700553" 1998-09-30 "Long/Short Equity" 0.279584324483754 38.2047619047619 -1.63281726874203 165.53 1.105
"700554" 1998-10-31 "Long/Short Equity" 0.272687327199288 36.6081818181818 -8.90546234590133 56.04 1.123
"700555" 1998-11-30 "Long/Short Equity" 0.356913222647325 26.223 -5.82457906225174 50.31 0.698
"700556" 1998-12-31 "Long/Short Equity" 0.240347359099308 25.4790909090909 -4.76767481671724 47.53 0.711
"700557" 1999-01-31 "Long/Short Equity" 0.29812779068791 28.0352631578947 -2.0776519367765 149.1 0.628
"700558" 1999-02-28 "Long/Short Equity" 11.4695327494544 28.8226315789474 2.7701295913256 68.46 0.613
"700559" 1999-03-31 "Long/Short Equity" 0.437721992349785 25.3095652173913 -4.04949676998792 48.21 0.61
"700560" 1999-04-30 "Long/Short Equity" 7.89305822572476 23.4785714285714 -3.83244424421811 34.44 0.527
"700561" 1999-05-31 "Long/Short Equity" 3.83942172943086 26.2045 3.75943691167562 53.14 0.787
"700562" 1999-06-30 "Long/Short Equity" 0.287450610514147 23.6263636363636 -4.55455923606704 66.53 0.794
"700563" 1999-07-31 "Long/Short Equity" 3.65485056366783 21.0490476190476 0.406931291557524 34.65 0.891
"700564" 1999-08-31 "Long/Short Equity" 2.63481647002385 24.3236363636364 0.286477068481774 25.47 0.932
"700565" 1999-09-30 "Long/Short Equity" 2.4376713309369 24.5414285714286 1.07648269990692 28.29 1.093
"700566" 1999-10-31 "Long/Short Equity" 0.385190949764617 24.0214285714286 -5.09025783146567 122.43 1.216
"700567" 1999-11-30 "Long/Short Equity" 3.9569890211372 21.8180952380952 -2.71152011566487 57.28 0.997
"700568" 1999-12-31 "Long/Short Equity" 0.359684464789851 22.1590909090909 -7.99665570904669 29.57 1.018
"700569" 2000-01-31 "Long/Short Equity" 15.7405634860798 23.202 5.81602311235602 55.95 0.981
"700570" 2000-02-29 "Long/Short Equity" 1.92632702295881 23.5955 -0.174631569980406 36.19 0.927
"700571" 2000-03-31 "Long/Short Equity" 0.250554998036868 22.7182608695652 -6.81457246586 69.33 1.02
"700572" 2000-04-30 "Long/Short Equity" 5.93097375436513 27.1642105263158 4.3179243794075 48.25 1.189
"700573" 2000-05-31 "Long/Short Equity" 12.0195422140291 26.3731818181818 2.62548645800185 50.57 1.446
"700574" 2000-06-30 "Long/Short Equity" 0.361108017139678 21.54 -3.26698327606781 47.4 1.283
"700575" 2000-07-31 "Long/Short Equity" 1.92632702295881 19.893 2.9087871138009 72.25 0.948
"700576" 2000-08-31 "Long/Short Equity" 0.285692055041134 18.0886956521739 -3.15651289166723 26.27 0.79
"700577" 2000-09-30 "Long/Short Equity" 54.4332315934772 19.6875 5.40811815605818 140.95 0.941
"700578" 2000-10-31 "Long/Short Equity" 20.749621816883 25.2 1.77031898226003 43.8 1.018
"700579" 2000-11-30 "Long/Short Equity" 62.2935263407234 26.3828571428571 6.16813478736297 167.48 1.164
"700580" 2000-12-31 "Long/Short Equity" 23.3892214922479 26.5305 -1.51273342676221 266.22 1.218
"700581" 2001-01-31 "Long/Short Equity" 2.98419890984305 24.9185714285714 -1.88077327138603 115.77 0.879
"700582" 2001-02-28 "Long/Short Equity" 153.306476219375 23.4115789473684 8.54694740970663 173.46 0.865
"700583" 2001-03-31 "Long/Short Equity" 29.6093345020081 28.4968181818182 6.73331698713132 40.83 1.048
"700584" 2001-04-30 "Long/Short Equity" 0.291102732672705 28.134 -7.2390229745341 52.21 0.916
"700585" 2001-05-31 "Long/Short Equity" 2.42794870425585 22.9440909090909 1.49364679501655 56.66 0.799
"700586" 2001-06-30 "Long/Short Equity" 21.9636818663303 20.9404761904762 3.23792601472855 62 0.702
"700587" 2001-07-31 "Long/Short Equity" 5.43150629353025 22.3161904761905 1.3937285441948 223.69 0.595
"700588" 2001-08-31 "Long/Short Equity" 30.1024650300659 21.8617391304348 4.94891410333478 61.89 0.588
"700589" 2001-09-30 "Long/Short Equity" 10.134961902955 35.0653333333333 8.9216233973161 336.96 1.037
"700590" 2001-10-31 "Long/Short Equity" 1.53109598802309 32.7213043478261 -1.85492153002679 170.72 0.798
"700591" 2001-11-30 "Long/Short Equity" 0.265583274498731 26.6309523809524 -5.80237489397794 116.56 0.839
"700592" 2001-12-31 "Long/Short Equity" 0.698081153200658 23.72 -0.559960237612329 181.41 0.775
"700593" 2002-01-31 "Long/Short Equity" 25.1080379014788 22.2528571428571 3.09890425264769 229.05 0.631
"700594" 2002-02-28 "Long/Short Equity" 27.5470764368824 22.8757894736842 0.996073704929365 221.66 0.589
"700595" 2002-03-31 "Long/Short Equity" 0.335801950694892 18.985 -4.24469114976961 138.6 0.647
"700596" 2002-04-30 "Long/Short Equity" 54.711257531024 19.9004545454545 3.52203125358087 67.62 0.467
"700597" 2002-05-31 "Long/Short Equity" 3.31979509198787 20.0877272727273 0.0416214820552564 76.14 0.504
"700598" 2002-06-30 "Long/Short Equity" 62.8719657601638 25.271 6.20314987802825 129.79 0.768
"700599" 1999-05-31 "Long/Short Equity" 6.98559863298918 26.2045 3.75943691167562 53.14 0.787
"700600" 1999-06-30 "Long/Short Equity" 0.429152726285981 23.6263636363636 -4.55455923606704 66.53 0.794
"700601" 1999-07-31 "Long/Short Equity" 1.49839683308581 21.0490476190476 0.406931291557524 34.65 0.891
"700602" 1999-08-31 "Long/Short Equity" 0.362864908016015 24.3236363636364 0.286477068481774 25.47 0.932
"700603" 1999-09-30 "Long/Short Equity" 2.78925389127097 24.5414285714286 1.07648269990692 28.29 1.093
"700604" 1999-10-31 "Long/Short Equity" 0.260781800672736 24.0214285714286 -5.09025783146567 122.43 1.216
"700605" 1999-11-30 "Long/Short Equity" 0.228441993734032 21.8180952380952 -2.71152011566487 57.28 0.997
"700606" 1999-12-31 "Long/Short Equity" 0.199419712497174 22.1590909090909 -7.99665570904669 29.57 1.018
"700607" 2000-01-31 "Long/Short Equity" 4.44361666442172 23.202 5.81602311235602 55.95 0.981
"700608" 2000-02-29 "Long/Short Equity" 0.224880090809159 23.5955 -0.174631569980406 36.19 0.927
"700609" 2000-03-31 "Long/Short Equity" 9.66901653617022 22.7182608695652 -6.81457246586 69.33 1.02
"700610" 2000-04-30 "Long/Short Equity" 14.9671016337723 27.1642105263158 4.3179243794075 48.25 1.189
"700611" 2000-05-31 "Long/Short Equity" 29.3513855296611 26.3731818181818 2.62548645800185 50.57 1.446
"700612" 2000-06-30 "Long/Short Equity" 0.276589178327067 21.54 -3.26698327606781 47.4 1.283
"700613" 2000-07-31 "Long/Short Equity" 0.580330184664289 19.893 2.9087871138009 72.25 0.948
"700614" 2000-08-31 "Long/Short Equity" 0.302066541712015 18.0886956521739 -3.15651289166723 26.27 0.79
"700615" 2000-09-30 "Long/Short Equity" 13.9410655391005 19.6875 5.40811815605818 140.95 0.941
"700616" 2000-10-31 "Long/Short Equity" 25.1864614506426 25.2 1.77031898226003 43.8 1.018
"700617" 2000-11-30 "Long/Short Equity" 74.1371501371343 26.3828571428571 6.16813478736297 167.48 1.164
"700618" 2000-12-31 "Long/Short Equity" 0.396558407832653 26.5305 -1.51273342676221 266.22 1.218
"700619" 2001-01-31 "Long/Short Equity" 11.5272529506957 24.9185714285714 -1.88077327138603 115.77 0.879
"700620" 2001-02-28 "Long/Short Equity" 5.334444373333 23.4115789473684 8.54694740970663 173.46 0.865
"700621" 2001-03-31 "Long/Short Equity" 1.44480530899492 28.4968181818182 6.73331698713132 40.83 1.048
"700622" 2001-04-30 "Long/Short Equity" 0.921903121678343 28.134 -7.2390229745341 52.21 0.916
"700623" 2001-05-31 "Long/Short Equity" 1.96511728817844 22.9440909090909 1.49364679501655 56.66 0.799
"700624" 2001-06-30 "Long/Short Equity" 0.77319676921645 20.9404761904762 3.23792601472855 62 0.702
"700625" 2001-07-31 "Long/Short Equity" 10.4304148986102 22.3161904761905 1.3937285441948 223.69 0.595
"700626" 2001-08-31 "Long/Short Equity" 12.3053258963678 21.8617391304348 4.94891410333478 61.89 0.588
"700627" 2001-09-30 "Long/Short Equity" 3.24112038437324 35.0653333333333 8.9216233973161 336.96 1.037
"700628" 2001-10-31 "Long/Short Equity" 2.58729408015417 32.7213043478261 -1.85492153002679 170.72 0.798
"700629" 2001-11-30 "Long/Short Equity" 2.66446254195927 26.6309523809524 -5.80237489397794 116.56 0.839
"700630" 2001-12-31 "Long/Short Equity" 4.41609286042308 23.72 -0.559960237612329 181.41 0.775
"700631" 2002-01-31 "Long/Short Equity" 9.16284901200735 22.2528571428571 3.09890425264769 229.05 0.631
"700632" 2002-02-28 "Long/Short Equity" 12.3678695660288 22.8757894736842 0.996073704929365 221.66 0.589
"700633" 2002-03-31 "Long/Short Equity" 1.34266968286316 18.985 -4.24469114976961 138.6 0.647
"700634" 2002-04-30 "Long/Short Equity" 2.39345174476183 19.9004545454545 3.52203125358087 67.62 0.467
"700635" 2002-05-31 "Long/Short Equity" 3.03627181229271 20.0877272727273 0.0416214820552564 76.14 0.504
"700636" 2002-06-30 "Long/Short Equity" 0.818362227336625 25.271 6.20314987802825 129.79 0.768
"700637" 2002-07-31 "Long/Short Equity" 2.19761920048457 34.0495454545455 8.51070157852414 99.31 0.935
"700638" 2002-08-31 "Long/Short Equity" 2.68493639378032 33.7427272727273 -0.00397327550812962 64.35 0.842
"700639" 2002-09-30 "Long/Short Equity" 1.80151091400835 37.6475 11.1250905991221 135.82 0.947
"700640" 2002-10-31 "Long/Short Equity" 6.87332647722637 35.2430434782609 -7.27520018857216 65.57 0.914
"700641" 2002-11-30 "Long/Short Equity" 1.84029125070189 28.175 -5.25178593302293 99.26 0.651
"700642" 2002-12-31 "Long/Short Equity" 2.79965715632066 28.2104761904762 4.94990227614398 208.16 0.617
"700643" 2003-01-31 "Long/Short Equity" 1.10411637142383 27.4242857142857 3.12251093453167 126.75 0.552
"700644" 2003-02-28 "Long/Short Equity" 1.84029125070189 32.2184210526316 1.90415881627876 204.15 0.429
"700645" 2003-03-31 "Long/Short Equity" 2.4376713309369 30.6342857142857 0.56265142177073 170.18 0.363
"700646" 2003-04-30 "Long/Short Equity" 2.71430090462416 23.9919047619048 -8.63900361728388 141.38 0.036
"700647" 2003-05-31 "Long/Short Equity" 1.05476993322293 20.2395238095238 -5.45271006342047 78.81 -0.019
"700648" 2003-06-30 "Long/Short Equity" 3.65485056366783 20.362380952381 -1.56439289266355 69.28 -0.01
"700649" 2003-07-31 "Long/Short Equity" 1.14571591230369 19.1613636363636 -1.91879834593474 124.04 0.222
"700650" 2003-08-31 "Long/Short Equity" 2.20560849485797 19.2742857142857 -1.97616526616954 97.49 0.126
"700651" 2003-09-30 "Long/Short Equity" 2.11904743455869 19.532380952381 -0.476845858499278 83.49 -0.027
"700652" 2003-10-31 "Long/Short Equity" 0.636030060869721 18.0234782608696 -5.83373000997097 73.24 -0.135
"700653" 2003-11-30 "Long/Short Equity" 2.40242894703517 17.4010526315789 -1.38276755025153 118.51 -0.189
"700654" 1999-05-31 "Long/Short Equity" 8.81497627778538 26.2045 3.75943691167562 53.14 0.787
"700655" 1999-06-30 "Long/Short Equity" 0.39307291460337 23.6263636363636 -4.55455923606704 66.53 0.794
"700656" 1999-07-31 "Long/Short Equity" 2.34896174703601 21.0490476190476 0.406931291557524 34.65 0.891
"700657" 1999-08-31 "Long/Short Equity" 0.372634170604661 24.3236363636364 0.286477068481774 25.47 0.932
"700658" 1999-09-30 "Long/Short Equity" 3.01398844282601 24.5414285714286 1.07648269990692 28.29 1.093
"700659" 1999-10-31 "Long/Short Equity" 0.239663174405584 24.0214285714286 -5.09025783146567 122.43 1.216
"700660" 1999-11-30 "Long/Short Equity" 0.223229493214275 21.8180952380952 -2.71152011566487 57.28 0.997
"700661" 1999-12-31 "Long/Short Equity" 0.199726541714469 22.1590909090909 -7.99665570904669 29.57 1.018
"700662" 2000-01-31 "Long/Short Equity" 3.77842836429688 23.202 5.81602311235602 55.95 0.981
"700663" 2000-02-29 "Long/Short Equity" 0.209174820277611 23.5955 -0.174631569980406 36.19 0.927
"700664" 2000-03-31 "Long/Short Equity" 6.67188635219453 22.7182608695652 -6.81457246586 69.33 1.02
"700665" 2000-04-30 "Long/Short Equity" 18.3196121722112 27.1642105263158 4.3179243794075 48.25 1.189
"700666" 2000-05-31 "Long/Short Equity" 26.4430578352789 26.3731818181818 2.62548645800185 50.57 1.446
"700667" 2000-06-30 "Long/Short Equity" 0.294896128458243 21.54 -3.26698327606781 47.4 1.283
"700668" 2000-07-31 "Long/Short Equity" 0.601008850682596 19.893 2.9087871138009 72.25 0.948
"700669" 2000-08-31 "Long/Short Equity" 0.294057573559674 18.0886956521739 -3.15651289166723 26.27 0.79
"700670" 2000-09-30 "Long/Short Equity" 13.164953293368 19.6875 5.40811815605818 140.95 0.941
"700671" 2000-10-31 "Long/Short Equity" 30.8817114935876 25.2 1.77031898226003 43.8 1.018
"700672" 2000-11-30 "Long/Short Equity" 72.905946374475 26.3828571428571 6.16813478736297 167.48 1.164
"700673" 2000-12-31 "Long/Short Equity" 0.390133901222534 26.5305 -1.51273342676221 266.22 1.218
"700674" 2001-01-31 "Long/Short Equity" 9.46798531769915 24.9185714285714 -1.88077327138603 115.77 0.879
"700675" 2001-02-28 "Long/Short Equity" 5.53656686969192 23.4115789473684 8.54694740970663 173.46 0.865
"700676" 2001-03-31 "Long/Short Equity" 1.41815077486632 28.4968181818182 6.73331698713132 40.83 1.048
"700677" 2001-04-30 "Long/Short Equity" 0.931562912260341 28.134 -7.2390229745341 52.21 0.916
"700678" 2001-05-31 "Long/Short Equity" 1.91848804703988 22.9440909090909 1.49364679501655 56.66 0.799
"700679" 2001-06-30 "Long/Short Equity" 0.686670434692677 20.9404761904762 3.23792601472855 62 0.702
"700680" 2001-07-31 "Long/Short Equity" 10.134961902955 22.3161904761905 1.3937285441948 223.69 0.595
"700681" 2001-08-31 "Long/Short Equity" 12.2215327329422 21.8617391304348 4.94891410333478 61.89 0.588
"700682" 2001-09-30 "Long/Short Equity" 3.08824571187562 35.0653333333333 8.9216233973161 336.96 1.037
"700683" 2001-10-31 "Long/Short Equity" 2.72785826323137 32.7213043478261 -1.85492153002679 170.72 0.798
"700684" 2001-11-30 "Long/Short Equity" 2.90180393703787 26.6309523809524 -5.80237489397794 116.56 0.839
"700685" 2001-12-31 "Long/Short Equity" 4.14459162860907 23.72 -0.559960237612329 181.41 0.775
"700686" 2002-01-31 "Long/Short Equity" 9.46798531769915 22.2528571428571 3.09890425264769 229.05 0.631
"700687" 2002-02-28 "Long/Short Equity" 12.6976840663794 22.8757894736842 0.996073704929365 221.66 0.589
"700688" 2002-03-31 "Long/Short Equity" 1.4078476207788 18.985 -4.24469114976961 138.6 0.647
"700689" 2002-04-30 "Long/Short Equity" 2.08685679909161 19.9004545454545 3.52203125358087 67.62 0.467
"700690" 2002-05-31 "Long/Short Equity" 2.71430090462416 20.0877272727273 0.0416214820552564 76.14 0.504
"700691" 2002-06-30 "Long/Short Equity" 0.837427626786691 25.271 6.20314987802825 129.79 0.768
"700692" 2002-07-31 "Long/Short Equity" 1.89422805532341 34.0495454545455 8.51070157852414 99.31 0.935
"700693" 2002-08-31 "Long/Short Equity" 2.64447609907097 33.7427272727273 -0.00397327550812962 64.35 0.842
"700694" 2002-09-30 "Long/Short Equity" 1.75299305631781 37.6475 11.1250905991221 135.82 0.947
"700695" 2002-10-31 "Long/Short Equity" 17.1881055578598 35.2430434782609 -7.27520018857216 65.57 0.914
"700696" 2002-11-30 "Long/Short Equity" 1.94986103805974 28.175 -5.25178593302293 99.26 0.651
"700697" 2002-12-31 "Long/Short Equity" 2.78030595459036 28.2104761904762 4.94990227614398 208.16 0.617
"700698" 2003-01-31 "Long/Short Equity" 1.03213765743137 27.4242857142857 3.12251093453167 126.75 0.552
"700699" 2003-02-28 "Long/Short Equity" 1.86871567826558 32.2184210526316 1.90415881627876 204.15 0.429
"700700" 2003-03-31 "Long/Short Equity" 2.65435695138007 30.6342857142857 0.56265142177073 170.18 0.363
"700701" 2003-04-30 "Long/Short Equity" 3.09887579011304 23.9919047619048 -8.63900361728388 141.38 0.036
"700702" 2003-05-31 "Long/Short Equity" 0.95674655590939 20.2395238095238 -5.45271006342047 78.81 -0.019
"700703" 2003-06-30 "Long/Short Equity" 4.60839849901308 20.362380952381 -1.56439289266355 69.28 -0.01
"700704" 2003-07-31 "Long/Short Equity" 1.12819104885415 19.1613636363636 -1.91879834593474 124.04 0.222
"700705" 2003-08-31 "Long/Short Equity" 2.55347535558636 19.2742857142857 -1.97616526616954 97.49 0.126
"700706" 2003-09-30 "Long/Short Equity" 2.56355102810786 19.532380952381 -0.476845858499278 83.49 -0.027
"700707" 2003-10-31 "Long/Short Equity" 0.556993332324237 18.0234782608696 -5.83373000997097 73.24 -0.135
"700708" 2003-11-30 "Long/Short Equity" 3.50862809650399 17.4010526315789 -1.38276755025153 118.51 -0.189
"700709" 2003-12-31 "Long/Short Equity" 2.5577171751471 16.8263636363636 -6.17805595997619 68.15 -0.176
"700710" 2004-01-31 "Long/Short Equity" 0.864845388810882 16.101 -1.54112926727124 18.15 -0.291
"700711" 1999-03-31 "Equity Market Neutral" 0.625681456373563 25.3095652173913 -4.04949676998792 48.21 0.61
"700712" 1999-04-30 "Equity Market Neutral" 0.596497958372548 23.4785714285714 -3.83244424421811 34.44 0.527
"700713" 1999-05-31 "Equity Market Neutral" 0.702497961915681 26.2045 3.75943691167562 53.14 0.787
"700714" 1999-06-30 "Equity Market Neutral" 0.780183777825343 23.6263636363636 -4.55455923606704 66.53 0.794
"700715" 1999-07-31 "Equity Market Neutral" 0.361674464021554 21.0490476190476 0.406931291557524 34.65 0.891
"700716" 1999-08-31 "Equity Market Neutral" 1.13267578814897 24.3236363636364 0.286477068481774 25.47 0.932
"700717" 1999-09-30 "Equity Market Neutral" 0.441615023987746 24.5414285714286 1.07648269990692 28.29 1.093
"700718" 1999-10-31 "Equity Market Neutral" 0.992548830500606 24.0214285714286 -5.09025783146567 122.43 1.216
"700719" 1999-11-30 "Equity Market Neutral" 17.499931168407 21.8180952380952 -2.71152011566487 57.28 0.997
"700720" 1999-12-31 "Equity Market Neutral" 0.584500581543467 22.1590909090909 -7.99665570904669 29.57 1.018
"700721" 2000-01-31 "Equity Market Neutral" 0.946201672648159 23.202 5.81602311235602 55.95 0.981
"700722" 2000-02-29 "Equity Market Neutral" 3.75022899032294 23.5955 -0.174631569980406 36.19 0.927
"700723" 2000-03-31 "Equity Market Neutral" 0.542571822505142 22.7182608695652 -6.81457246586 69.33 1.02
"700724" 2000-04-30 "Equity Market Neutral" 0.398625546467903 27.1642105263158 4.3179243794075 48.25 1.189
"700725" 2000-05-31 "Equity Market Neutral" 0.336587555889612 26.3731818181818 2.62548645800185 50.57 1.446
"700726" 2000-06-30 "Equity Market Neutral" 1.61958331857199 21.54 -3.26698327606781 47.4 1.283
"700727" 2000-07-31 "Equity Market Neutral" 0.623412805887031 19.893 2.9087871138009 72.25 0.948
"700728" 2000-08-31 "Equity Market Neutral" 0.241459723476615 18.0886956521739 -3.15651289166723 26.27 0.79
"700729" 2000-09-30 "Equity Market Neutral" 0.422091323040371 19.6875 5.40811815605818 140.95 0.941
"700730" 2000-10-31 "Equity Market Neutral" 3.98823546612901 25.2 1.77031898226003 43.8 1.018
"700731" 2000-11-30 "Equity Market Neutral" 2.2691647916853 26.3828571428571 6.16813478736297 167.48 1.164
"700732" 2000-12-31 "Equity Market Neutral" 0.310860637635523 26.5305 -1.51273342676221 266.22 1.218
"700733" 2001-01-31 "Equity Market Neutral" 1.41191140675053 24.9185714285714 -1.88077327138603 115.77 0.879
"700734" 2001-02-28 "Equity Market Neutral" 0.206072111200867 23.4115789473684 8.54694740970663 173.46 0.865
"700735" 2001-03-31 "Equity Market Neutral" 0.678673302697512 28.4968181818182 6.73331698713132 40.83 1.048
"700736" 2001-04-30 "Equity Market Neutral" 1.18706088177864 28.134 -7.2390229745341 52.21 0.916
"700737" 2001-05-31 "Equity Market Neutral" 1.09938247588312 22.9440909090909 1.49364679501655 56.66 0.799
"700738" 2001-06-30 "Equity Market Neutral" 0.525273883827818 20.9404761904762 3.23792601472855 62 0.702
"700739" 2001-07-31 "Equity Market Neutral" 0.519507058158947 22.3161904761905 1.3937285441948 223.69 0.595
"700740" 2001-08-31 "Equity Market Neutral" 0.699588617454119 21.8617391304348 4.94891410333478 61.89 0.588
"700741" 2001-09-30 "Equity Market Neutral" 6.96421177592257 35.0653333333333 8.9216233973161 336.96 1.037
"700742" 2001-10-31 "Equity Market Neutral" 4.17817048653266 32.7213043478261 -1.85492153002679 170.72 0.798
"700743" 2001-11-30 "Equity Market Neutral" 0.586360498386359 26.6309523809524 -5.80237489397794 116.56 0.839
"700744" 2001-12-31 "Equity Market Neutral" 6.43748839100846 23.72 -0.559960237612329 181.41 0.775
"700745" 2002-01-31 "Equity Market Neutral" 0.541272403825001 22.2528571428571 3.09890425264769 229.05 0.631
"700746" 2002-02-28 "Equity Market Neutral" 1.1396454928049 22.8757894736842 0.996073704929365 221.66 0.589
"700747" 2002-03-31 "Equity Market Neutral" 1.0801166897492 18.985 -4.24469114976961 138.6 0.647
"700748" 2002-04-30 "Equity Market Neutral" 1.59636360203432 19.9004545454545 3.52203125358087 67.62 0.467
"700749" 2002-05-31 "Equity Market Neutral" 0.377492524637901 20.0877272727273 0.0416214820552564 76.14 0.504
"700750" 2002-06-30 "Equity Market Neutral" 12.996388146787 25.271 6.20314987802825 129.79 0.768
"700751" 2002-07-31 "Equity Market Neutral" 6.674679073919 34.0495454545455 8.51070157852414 99.31 0.935
"700752" 2002-08-31 "Equity Market Neutral" 0.371926668102905 33.7427272727273 -0.00397327550812962 64.35 0.842
"700753" 2002-09-30 "Equity Market Neutral" 22.0895361454853 37.6475 11.1250905991221 135.82 0.947
"700754" 2002-10-31 "Equity Market Neutral" 4.60488422004786 35.2430434782609 -7.27520018857216 65.57 0.914
"700755" 2002-11-30 "Equity Market Neutral" 0.466327053623331 28.175 -5.25178593302293 99.26 0.651
"700756" 2002-12-31 "Equity Market Neutral" 4.17817048653266 28.2104761904762 4.94990227614398 208.16 0.617
"700757" 2003-01-31 "Equity Market Neutral" 0.911437498254175 27.4242857142857 3.12251093453167 126.75 0.552
"700758" 2003-02-28 "Equity Market Neutral" 0.851336882101092 32.2184210526316 1.90415881627876 204.15 0.429
"700759" 2003-03-31 "Equity Market Neutral" 6.96421177592257 30.6342857142857 0.56265142177073 170.18 0.363
"700760" 2003-04-30 "Equity Market Neutral" 0.599723755771168 23.9919047619048 -8.63900361728388 141.38 0.036
"700761" 2003-05-31 "Equity Market Neutral" 1.27147541486887 20.2395238095238 -5.45271006342047 78.81 -0.019
"700762" 2003-06-30 "Equity Market Neutral" 1.18091584837123 20.362380952381 -1.56439289266355 69.28 -0.01
"700763" 2003-07-31 "Equity Market Neutral" 0.380920334585228 19.1613636363636 -1.91879834593474 124.04 0.222
"700764" 2003-08-31 "Equity Market Neutral" 4.01135623863445 19.2742857142857 -1.97616526616954 97.49 0.126
"700765" 2003-09-30 "Equity Market Neutral" 0.570748265710893 19.532380952381 -0.476845858499278 83.49 -0.027
"700766" 2003-10-31 "Equity Market Neutral" 3.56570152818225 18.0234782608696 -5.83373000997097 73.24 -0.135
"700767" 2003-11-30 "Equity Market Neutral" 0.879029056728782 17.4010526315789 -1.38276755025153 118.51 -0.189
"700768" 2003-12-31 "Equity Market Neutral" 4.27577865641033 16.8263636363636 -6.17805595997619 68.15 -0.176
"700769" 2004-01-31 "Equity Market Neutral" 0.397769146327061 16.101 -1.54112926727124 18.15 -0.291
"700770" 2004-02-29 "Equity Market Neutral" 2.18485314652218 15.9984210526316 -1.55461094813306 66.03 -0.473
"700771" 2004-03-31 "Equity Market Neutral" 0.702497961915681 17.6873913043478 0.888131545653946 93.16 -0.446
"700772" 2004-04-30 "Equity Market Neutral" 2.22547022519751 15.6985714285714 2.2187456628243 43.95 -0.268
"700773" 2004-05-31 "Equity Market Neutral" 0.6588189223752 17.705 -0.672906184190331 25.29 -0.236
"700774" 2004-06-30 "Equity Market Neutral" 0.936845328563932 15.3571428571429 -1.90749127683368 111.42 -0.274
"700775" 2004-07-31 "Equity Market Neutral" 1.19433549480676 15.502380952381 3.34329712361436 70.61 -0.309
"700776" 2004-08-31 "Equity Market Neutral" 1.54116142392267 16.6840909090909 -0.257061649031014 26.87 -0.416
"700777" 2004-09-30 "Equity Market Neutral" 1.65497145980371 14.0809523809524 -1.77053721187494 37 -0.469
"700778" 2004-10-31 "Equity Market Neutral" 1.18091584837123 14.9738095238095 -2.37025712379791 133.86 -0.487
"700779" 2004-11-30 "Equity Market Neutral" 0.34387167001908 13.5771428571429 -5.09379154244716 43.85 -0.547
"700780" 2004-12-31 "Equity Market Neutral" 0.851336882101092 12.4595454545455 -3.7257648320514 24.36 -0.596
"700781" 2005-01-31 "Equity Market Neutral" 0.802206198290825 13.438 2.30822317869638 83.61 -0.638
"700782" 2005-02-28 "Equity Market Neutral" 0.610072237158529 11.7089473684211 -3.00722195474242 43.62 -0.621
"700783" 2005-03-31 "Equity Market Neutral" 0.987224743167771 13.1263636363636 2.16868657596692 83.11 -0.429
"700784" 2005-04-30 "Equity Market Neutral" 2.75719212499524 14.4590476190476 2.39249329386092 148.21 -0.448
"700785" 2005-05-31 "Equity Market Neutral" 1.11086223816119 13.967619047619 -1.51605226575723 69.66 -0.501
"700786" 2005-06-30 "Equity Market Neutral" 1.34163354766801 11.8686363636364 -0.713260633816601 67.14 -0.521
"700787" 2005-07-31 "Equity Market Neutral" 0.66639473732542 11.049 -3.4254487022692 35.3 -0.586
"700788" 2005-08-31 "Equity Market Neutral" 0.717838841845486 12.9513043478261 -0.559013268359197 34.98 -0.496
"700789" 2005-09-30 "Equity Market Neutral" 0.765037712674768 12.6280952380952 -2.46960387744632 71.1 -0.368
"700790" 2005-10-31 "Equity Market Neutral" 0.707874279860866 14.937619047619 2.48580021138368 110.84 -0.332
"700791" 2005-11-30 "Equity Market Neutral" 1.40245734108512 12.147619047619 -3.14369953429155 53.48 -0.329
"700792" 2005-12-31 "Equity Market Neutral" 0.689291531245605 11.26 -2.14087567767734 127.04 -0.33
"700793" 2006-01-31 "Equity Market Neutral" 2.33062621480205 12.036 -4.40770408061854 50.45 -0.468
"700794" 2006-02-28 "Equity Market Neutral" 0.629745805958524 12.4710526315789 0.286548879314409 57.41 -0.543
"700795" 2006-03-31 "Equity Market Neutral" 1.09938247588312 11.6939130434783 -1.95639241178173 31.92 -0.396
"700796" 2006-04-30 "Equity Market Neutral" 0.798843466809461 11.8473684210526 -2.86988912183565 71.12 -0.361
"700797" 2006-05-31 "Equity Market Neutral" 0.707874279860866 14.4545454545455 3.72350340472875 102.87 -0.229
"700798" 2006-06-30 "Equity Market Neutral" 1.15384260576086 16.9186363636364 0.174853998423903 136.32 -0.125
"700799" 2006-07-31 "Equity Market Neutral" 4.15255993033542 15.326 -0.552982194564272 85.5 -0.269
"700800" 2006-08-31 "Equity Market Neutral" 0.814073705905115 13.3517391304348 -2.38383162564524 38.02 -0.387
"700801" 2006-09-30 "Equity Market Neutral" 0.906467090495495 12.1845 -1.06676714215907 53.98 -0.334
"700802" 2006-10-31 "Equity Market Neutral" 2.42075473472109 11.3063636363636 -3.6085011446313 38.38 -0.48
"700803" 2006-11-30 "Equity Market Neutral" 0.506300935889656 10.817619047619 -2.26575380589012 110.48 -0.477
"700804" 2006-12-31 "Equity Market Neutral" 0.541272403825001 10.9645 -1.95249201809278 155.94 -0.467
"700805" 2007-01-31 "Equity Market Neutral" 0.689291531245605 11.0425 -1.12255641429032 110.31 -0.549
"700806" 2007-02-28 "Equity Market Neutral" 1.0499785626083 11.1552631578947 0.652699049213716 50.63 -0.514
"700807" 2007-03-31 "Equity Market Neutral" 0.7711534883885 15.1627272727273 -1.59288532245511 55.33 -0.477
"700808" 2007-04-30 "Equity Market Neutral" 0.714426340978874 12.933 -4.20550779596362 32.94 -0.458
"700809" 2007-05-31 "Equity Market Neutral" 1.30588624933813 13.2977272727273 -2.47239932566896 42.02 -0.375
"700810" 2007-06-30 "Equity Market Neutral" 1.24724085877509 14.947619047619 0.897474195529525 29.7 -0.139
"700811" 2007-07-31 "Equity Market Neutral" 3.47405634067985 17.2733333333333 2.28094810155021 21.01 0.097
"700812" 2007-08-31 "Equity Market Neutral" 10.0517008876248 25.0260869565217 0.269892087870112 65.25 0.808
"700813" 2007-09-30 "Equity Market Neutral" 1.1396454928049 22.1989473684211 -4.61012368843194 39.77 0.634
"700814" 2007-10-31 "Equity Market Neutral" 0.975748856165745 19.115652173913 -2.98578088806398 85.65 0.366
"700815" 2007-11-30 "Equity Market Neutral" 2.95321353200431 25.582380952381 4.24459580670146 70.77 1.261
"700816" 2007-12-31 "Equity Market Neutral" 1.02355177922801 21.651 1.37428908055038 127.28 0.905
"700817" 2008-01-31 "Equity Market Neutral" 2.42075473472109 25.8161904761905 7.70750055230259 224.7 0.763
"700818" 2008-02-29 "Equity Market Neutral" 0.704903409477845 25.456 0.735569913240126 142.87 0.922
"700819" 2008-03-31 "Equity Market Neutral" 9.57444204291999 27.1035 1.24742367198878 76 1.13
"700820" 2008-04-30 "Equity Market Neutral" 3.49764665436208 21.5627272727273 -4.98016213963656 80.74 1.045
"700821" 2008-05-31 "Equity Market Neutral" 4.67416392522149 18.3033333333333 -1.10922021911374 70.58 0.72
"700822" 2008-06-30 "Equity Market Neutral" 3.54625244609162 22.1104761904762 8.1008647686413 84.01 1.059
"700823" 2008-07-31 "Equity Market Neutral" 6.54995478539102 24.3213636363636 2.52687163591937 65.51 1.199
"700824" 2008-08-31 "Equity Market Neutral" 1.34163354766801 20.6957142857143 1.5975719598829 96.96 1.11
"700825" 2008-09-30 "Equity Market Neutral" 86.6700620415231 30.2385714285714 12.0771973395099 626.03 3.819
"700826" 2008-10-31 "Equity Market Neutral" 1.95575499680217 61.1773913043478 19.0451463622348 215.88 4.724
"700827" 2008-11-30 "Equity Market Neutral" 0.41391637313679 62.6394736842105 6.71917847572982 270.26 4.407
"700828" 2008-12-31 "Equity Market Neutral" 0.366034635686808 52.405 -3.05736421607165 208.04 3.313
"700829" 2009-01-31 "Equity Market Neutral" 0.357472398785196 44.683 8.8455444640773 174.89 3.032
"700830" 2009-02-28 "Equity Market Neutral" 0.755723714191789 45.5705263157895 10.4865484778148 204.86 2.924
"700831" 2009-03-31 "Equity Market Neutral" 0.55798515767135 44.7954545454545 -7.2387372929549 212.96 2.513
"700832" 2009-04-30 "Equity Market Neutral" 1.0801166897492 38.0638095238095 -10.9050242419425 130.17 2.101
"700833" 2009-05-31 "Equity Market Neutral" 1.0595369524309 31.978 -8.62002743484225 110.96 1.551
"700834" 2009-06-30 "Equity Market Neutral" 0.397120429791707 29.1404545454545 0.614018086523356 85.78 1.143
"700835" 2009-07-31 "Equity Market Neutral" 1.49779629979203 26.1627272727273 -8.3714711300682 353.57 0.791
"700836" 2009-08-31 "Equity Market Neutral" 0.859120937335437 25.3371428571429 -3.90963222886175 49.01 0.482
"700837" 2009-09-30 "Equity Market Neutral" 0.758700802917329 24.9266666666667 -3.81227322427526 96.76 0.11
"700838" 2009-10-31 "Equity Market Neutral" 0.961269009388397 24.2522727272727 1.84696335798612 94.64 0.085
"700839" 2009-11-30 "Equity Market Neutral" 2.87606141803627 23.7835 -3.87255123534357 158.42 -0.161
"700840" 2009-12-31 "Equity Market Neutral" 4.09251170436307 21.2395454545455 -1.69372336286898 158.19 -0.184
"700841" 2010-01-31 "Equity Market Neutral" 0.629745805958524 20.6431578947368 4.187620028961 174.05 -0.282
"700842" 2010-02-28 "Equity Market Neutral" 2.7194348433368 22.54 -1.23363497588735 204.83 -0.34
"700843" 2010-03-31 "Equity Market Neutral" 0.647649410897244 17.7673913043478 -5.92774681739413 89.89 -0.417
"700844" 2010-04-30 "Equity Market Neutral" 3.30817391222304 17.4242857142857 0.163761005555871 70.76 -0.458
"700845" 2010-05-31 "Equity Market Neutral" 1.87269738704563 31.9295 9.90877416641916 221.3 0.106
"700846" 2010-06-30 "Equity Market Neutral" 1.42086761512977 29.9163636363636 3.56343437355585 190.92 -0.052
"700847" 2010-07-31 "Equity Market Neutral" 3.92166222474301 25.5652380952381 -8.01893360657547 202.13 -0.355
"700848" 2010-08-31 "Equity Market Neutral" 1.1396454928049 24.7459090909091 3.92300675837862 214.97 -0.38
"700849" 2010-09-30 "Equity Market Neutral" 1.23283649813051 22.517619047619 -9.11400861849598 153.17 -0.597
"700850" 2010-10-31 "Equity Market Neutral" 0.599723755771168 20.3733333333333 -3.64927229955378 298.32 -0.626
"700851" 2010-11-30 "Equity Market Neutral" 3.52073235506315 20.0957142857143 2.34555638646209 163.66 -0.51
"700852" 2010-12-31 "Equity Market Neutral" 2.48570153957806 17.5695454545455 -7.24832810806009 180.76 -0.539
"700853" 2011-01-31 "Equity Market Neutral" 1.46601995213535 17.3155 -2.18831611684041 114.06 -0.612
"700854" 2011-02-28 "Equity Market Neutral" 2.13627241684781 17.43 -3.33036970895577 84.82 -0.632
"700855" 2011-03-31 "Equity Market Neutral" 4.323033047124 20.7234782608696 1.23715733471831 81.91 -0.646
"700856" 2011-04-30 "Equity Market Neutral" 2.06533371571174 16.244 -4.02232335149914 75.96 -0.812
"700857" 2011-05-31 "Equity Market Neutral" 13.440594897674 16.9114285714286 2.44941020581584 71.4 -0.799
"700858" 2011-06-30 "Equity Market Neutral" 4.03767993404095 19.1531818181818 1.72928384394883 128.68 -0.677
"700859" 2011-07-31 "Equity Market Neutral" 5.07821852453114 19.2275 1.88764571636335 320.02 -0.701
"700860" 2011-08-31 "Equity Market Neutral" 3.96726540801169 35.0291304347826 7.26080238642508 152.92 -0.31
"700861" 2011-09-30 "Equity Market Neutral" 3.08195295206443 36.53 8.8471661724008 106.29 -0.079
"700862" 2011-10-31 "Equity Market Neutral" 3.70055318334714 32.8290476190476 -10.2558273290069 106.27 -0.279
"700863" 2011-11-30 "Equity Market Neutral" 4.70090876700506 31.9419047619048 2.68562453174906 90.16 -0.225
"700864" 2011-12-31 "Equity Market Neutral" 7.90229498957364 25.047619047619 0.169592538941285 193.99 -0.377
"700865" 2012-01-31 "Equity Market Neutral" 1.1683166100372 20.228 -4.92975194381847 92.52 -0.686
"700866" 2012-02-29 "Equity Market Neutral" 1.11764668948589 18.4205 -4.66002736736579 51.9 -0.801
"700867" 2012-03-31 "Equity Market Neutral" 1.99253373072654 16.1672727272727 -1.02339226315141 82.22 -0.81
"700868" 2012-04-30 "Equity Market Neutral" 6.63868479474717 17.823 1.37346409443213 111.81 -0.894
"700869" 2012-05-31 "Equity Market Neutral" 0.851336882101092 21.0018181818182 8.99125264395193 108.36 -0.697
"700870" 2012-06-30 "Equity Market Neutral" 1.25590560335561 21.1309523809524 -4.93111251692997 222.24 -0.827
"700871" 2012-07-31 "Equity Market Neutral" 2.8396774595854 17.5652380952381 -1.20197521113266 109.48 -0.969
"700872" 2012-08-31 "Equity Market Neutral" 0.43892175365736 15.6895652173913 -2.2900775566962 259.97 -1.03
"700873" 2012-09-30 "Equity Market Neutral" 4.67416392522149 15.2847368421053 -2.52468715017416 217 -1.183
"700874" 2012-10-31 "Equity Market Neutral" 1.25590560335561 16.2761904761905 0.761110907782208 141.64 -1.168
"700875" 2012-11-30 "Equity Market Neutral" 1.02976983025661 16.7019047619048 -1.07343556236468 251.56 -1.263
"700876" 2012-12-31 "Equity Market Neutral" 1.25590560335561 17.307 -1.74892606802165 249.99 -1.259
"700877" 2013-01-31 "Equity Market Neutral" 0.547553888679335 13.5052380952381 -5.00306313036981 126.24 -1.275
"700878" 2013-02-28 "Equity Market Neutral" 3.79218277462474 14.0726315789474 0.0203491226397388 234.74 -1.323
"700879" 2013-03-31 "Equity Market Neutral" 2.95321353200431 13.0315 -2.08763290112299 154.03 -1.372
"700880" 2013-04-30 "Equity Market Neutral" 1.77987661931593 13.9672727272727 -2.90160786049639 81.56 -1.459
"700881" 2013-05-31 "Equity Market Neutral" 0.802206198290825 13.4936363636364 0.284932516517747 66.84 -1.206
"700882" 2013-06-30 "Equity Market Neutral" 1.87269738704563 17.2715 2.60779532764059 122.13 -0.817
"700883" 2013-07-31 "Equity Market Neutral" 6.70670340985233 13.9745454545455 -5.18747889850915 77.62 -1.063
"700884" 1998-12-31 "Fixed Income Arbitrage" 1.30605549720225 25.4790909090909 -4.76767481671724 47.53 0.711
"700885" 1999-01-31 "Fixed Income Arbitrage" 6.27563907145744 28.0352631578947 -2.0776519367765 149.1 0.628
"700886" 1999-02-28 "Fixed Income Arbitrage" 1.02095800653488 28.8226315789474 2.7701295913256 68.46 0.613
"700887" 1999-03-31 "Fixed Income Arbitrage" 0.343367399023661 25.3095652173913 -4.04949676998792 48.21 0.61
"700888" 1999-04-30 "Fixed Income Arbitrage" 0.273326191254056 23.4785714285714 -3.83244424421811 34.44 0.527
"700889" 1999-05-31 "Fixed Income Arbitrage" 2.32327192280549 26.2045 3.75943691167562 53.14 0.787
"700890" 1999-06-30 "Fixed Income Arbitrage" 0.406764660716564 23.6263636363636 -4.55455923606704 66.53 0.794
"700891" 1999-07-31 "Fixed Income Arbitrage" 0.803556841959581 21.0490476190476 0.406931291557524 34.65 0.891
"700892" 1999-08-31 "Fixed Income Arbitrage" 2.59420211001838 24.3236363636364 0.286477068481774 25.47 0.932
"700893" 1999-09-30 "Fixed Income Arbitrage" 0.497431238894738 24.5414285714286 1.07648269990692 28.29 1.093
"700894" 1999-10-31 "Fixed Income Arbitrage" 0.494376939874565 24.0214285714286 -5.09025783146567 122.43 1.216
"700895" 1999-11-30 "Fixed Income Arbitrage" 0.356714169768555 21.8180952380952 -2.71152011566487 57.28 0.997
"700896" 1999-12-31 "Fixed Income Arbitrage" 0.568608164905459 22.1590909090909 -7.99665570904669 29.57 1.018
"700897" 2000-01-31 "Fixed Income Arbitrage" 0.764200246179215 23.202 5.81602311235602 55.95 0.981
"700898" 2000-02-29 "Fixed Income Arbitrage" 0.622594338824187 23.5955 -0.174631569980406 36.19 0.927
"700899" 2000-03-31 "Fixed Income Arbitrage" 0.515287920018413 22.7182608695652 -6.81457246586 69.33 1.02
"700900" 2000-04-30 "Fixed Income Arbitrage" 3.50817138545883 27.1642105263158 4.3179243794075 48.25 1.189
"700901" 2000-05-31 "Fixed Income Arbitrage" 8.45346518739406 26.3731818181818 2.62548645800185 50.57 1.446
"700902" 2000-06-30 "Fixed Income Arbitrage" 0.589345881285716 21.54 -3.26698327606781 47.4 1.283
"700903" 2000-07-31 "Fixed Income Arbitrage" 0.781772118646255 19.893 2.9087871138009 72.25 0.948
"700904" 2000-08-31 "Fixed Income Arbitrage" 0.468296266264575 18.0886956521739 -3.15651289166723 26.27 0.79
"700905" 2000-09-30 "Fixed Income Arbitrage" 2.93141301723527 19.6875 5.40811815605818 140.95 0.941
"700906" 2000-10-31 "Fixed Income Arbitrage" 14.0931006390494 25.2 1.77031898226003 43.8 1.018
"700907" 2000-11-30 "Fixed Income Arbitrage" 11.7938338837442 26.3828571428571 6.16813478736297 167.48 1.164
"700908" 2000-12-31 "Fixed Income Arbitrage" 0.693136662951826 26.5305 -1.51273342676221 266.22 1.218
"700909" 2001-01-31 "Fixed Income Arbitrage" 1.20409571720623 24.9185714285714 -1.88077327138603 115.77 0.879
"700910" 2001-02-28 "Fixed Income Arbitrage" 0.349188546946276 23.4115789473684 8.54694740970663 173.46 0.865
"700911" 2001-03-31 "Fixed Income Arbitrage" 10.3431685126746 28.4968181818182 6.73331698713132 40.83 1.048
"700912" 2001-04-30 "Fixed Income Arbitrage" 17.7812665646883 28.134 -7.2390229745341 52.21 0.916
"700913" 2001-05-31 "Fixed Income Arbitrage" 1.09842037287527 22.9440909090909 1.49364679501655 56.66 0.799
"700914" 2001-06-30 "Fixed Income Arbitrage" 3.90130172761311 20.9404761904762 3.23792601472855 62 0.702
"700915" 2001-07-31 "Fixed Income Arbitrage" 0.861098455312886 22.3161904761905 1.3937285441948 223.69 0.595
"700916" 2001-08-31 "Fixed Income Arbitrage" 0.533147055617865 21.8617391304348 4.94891410333478 61.89 0.588
"700917" 2001-09-30 "Fixed Income Arbitrage" 0.921778130289116 35.0653333333333 8.9216233973161 336.96 1.037
"700918" 2001-10-31 "Fixed Income Arbitrage" 5.76801124315202 32.7213043478261 -1.85492153002679 170.72 0.798
"700919" 2001-11-30 "Fixed Income Arbitrage" 4.04595464299978 26.6309523809524 -5.80237489397794 116.56 0.839
"700920" 2001-12-31 "Fixed Income Arbitrage" 0.730537702980998 23.72 -0.559960237612329 181.41 0.775
"700921" 2002-01-31 "Fixed Income Arbitrage" 0.555102064546258 22.2528571428571 3.09890425264769 229.05 0.631
"700922" 2002-02-28 "Fixed Income Arbitrage" 0.830911271417707 22.8757894736842 0.996073704929365 221.66 0.589
"700923" 2002-03-31 "Fixed Income Arbitrage" 0.824835669974666 18.985 -4.24469114976961 138.6 0.647
"700924" 2002-04-30 "Fixed Income Arbitrage" 0.93102964966142 19.9004545454545 3.52203125358087 67.62 0.467
"700925" 2002-05-31 "Fixed Income Arbitrage" 2.38180599179167 20.0877272727273 0.0416214820552564 76.14 0.504
"700926" 2002-06-30 "Fixed Income Arbitrage" 0.872913317110314 25.271 6.20314987802825 129.79 0.768
"700927" 2002-07-31 "Fixed Income Arbitrage" 25.2179852816037 34.0495454545455 8.51070157852414 99.31 0.935
"700928" 2002-08-31 "Fixed Income Arbitrage" 8.91703850642534 33.7427272727273 -0.00397327550812962 64.35 0.842
"700929" 2002-09-30 "Fixed Income Arbitrage" 2.10449961124403 37.6475 11.1250905991221 135.82 0.947
"700930" 2002-10-31 "Fixed Income Arbitrage" 0.40584575949382 35.2430434782609 -7.27520018857216 65.57 0.914
"700931" 2002-11-30 "Fixed Income Arbitrage" 0.26275844248668 28.175 -5.25178593302293 99.26 0.651
"700932" 2002-12-31 "Fixed Income Arbitrage" 0.41522140403065 28.2104761904762 4.94990227614398 208.16 0.617
"700933" 2003-01-31 "Fixed Income Arbitrage" 0.365151281891852 27.4242857142857 3.12251093453167 126.75 0.552
"700934" 2003-02-28 "Fixed Income Arbitrage" 0.461747823130399 32.2184210526316 1.90415881627876 204.15 0.429
"700935" 2003-03-31 "Fixed Income Arbitrage" 7.19977675454661 30.6342857142857 0.56265142177073 170.18 0.363
"700936" 2003-04-30 "Fixed Income Arbitrage" 0.382751146777288 23.9919047619048 -8.63900361728388 141.38 0.036
"700937" 2003-05-31 "Fixed Income Arbitrage" 0.342275968217733 20.2395238095238 -5.45271006342047 78.81 -0.019
"700938" 2003-06-30 "Fixed Income Arbitrage" 0.342871688985852 20.362380952381 -1.56439289266355 69.28 -0.01
"700939" 2003-07-31 "Fixed Income Arbitrage" 0.879191576375606 19.1613636363636 -1.91879834593474 124.04 0.222
"700940" 2003-08-31 "Fixed Income Arbitrage" 0.582554311553248 19.2742857142857 -1.97616526616954 97.49 0.126
"700941" 2003-09-30 "Fixed Income Arbitrage" 0.476456278875689 19.532380952381 -0.476845858499278 83.49 -0.027
"700942" 2003-10-31 "Fixed Income Arbitrage" 0.436277825983619 18.0234782608696 -5.83373000997097 73.24 -0.135
"700943" 2003-11-30 "Fixed Income Arbitrage" 0.325689153321574 17.4010526315789 -1.38276755025153 118.51 -0.189
"700944" 2003-12-31 "Fixed Income Arbitrage" 0.477775341088879 16.8263636363636 -6.17805595997619 68.15 -0.176
"700945" 2004-01-31 "Fixed Income Arbitrage" 0.652155844653619 16.101 -1.54112926727124 18.15 -0.291
"700946" 2004-02-29 "Fixed Income Arbitrage" 4.50297482960071 15.9984210526316 -1.55461094813306 66.03 -0.473
"700947" 2004-03-31 "Fixed Income Arbitrage" 2.05209616583187 17.6873913043478 0.888131545653946 93.16 -0.446
"700948" 2004-04-30 "Fixed Income Arbitrage" 1.06806887414332 15.6985714285714 2.2187456628243 43.95 -0.268
"700949" 2004-05-31 "Fixed Income Arbitrage" 5.1453959018818 17.705 -0.672906184190331 25.29 -0.236
"700950" 2004-06-30 "Fixed Income Arbitrage" 1.13242977486405 15.3571428571429 -1.90749127683368 111.42 -0.274
"700951" 2004-07-31 "Fixed Income Arbitrage" 0.457838764720063 15.502380952381 3.34329712361436 70.61 -0.309
"700952" 2004-08-31 "Fixed Income Arbitrage" 3.98418800900206 16.6840909090909 -0.257061649031014 26.87 -0.416
"700953" 2004-09-30 "Fixed Income Arbitrage" 2.66100069185132 14.0809523809524 -1.77053721187494 37 -0.469
"700954" 2004-10-31 "Fixed Income Arbitrage" 5.10370295781786 14.9738095238095 -2.37025712379791 133.86 -0.487
"700955" 2004-11-30 "Fixed Income Arbitrage" 2.351827065781 13.5771428571429 -5.09379154244716 43.85 -0.547
"700956" 2004-12-31 "Fixed Income Arbitrage" 0.495659446598928 12.4595454545455 -3.7257648320514 24.36 -0.596
"700957" 2005-01-31 "Fixed Income Arbitrage" 0.358971462228326 13.438 2.30822317869638 83.61 -0.638
"700958" 2005-02-28 "Fixed Income Arbitrage" 0.557319775534168 11.7089473684211 -3.00722195474242 43.62 -0.621
"700959" 2005-03-31 "Fixed Income Arbitrage" 4.04595464299978 13.1263636363636 2.16868657596692 83.11 -0.429
"700960" 2005-04-30 "Fixed Income Arbitrage" 0.808790209502888 14.4590476190476 2.39249329386092 148.21 -0.448
"700961" 2005-05-31 "Fixed Income Arbitrage" 14.6155694807721 13.967619047619 -1.51605226575723 69.66 -0.501
"700962" 2005-06-30 "Fixed Income Arbitrage" 4.63734618048946 11.8686363636364 -0.713260633816601 67.14 -0.521
"700963" 2005-07-31 "Fixed Income Arbitrage" 1.03207442854776 11.049 -3.4254487022692 35.3 -0.586
"700964" 2005-08-31 "Fixed Income Arbitrage" 0.706863833650804 12.9513043478261 -0.559013268359197 34.98 -0.496
"700965" 2005-09-30 "Fixed Income Arbitrage" 1.04059694857991 12.6280952380952 -2.46960387744632 71.1 -0.368
"700966" 2005-10-31 "Fixed Income Arbitrage" 0.893070089205534 14.937619047619 2.48580021138368 110.84 -0.332
"700967" 2005-11-30 "Fixed Income Arbitrage" 3.87008334736427 12.147619047619 -3.14369953429155 53.48 -0.329
"700968" 2005-12-31 "Fixed Income Arbitrage" 4.76135745935341 11.26 -2.14087567767734 127.04 -0.33
"700969" 2006-01-31 "Fixed Income Arbitrage" 1.45170522360196 12.036 -4.40770408061854 50.45 -0.468
"700970" 2006-02-28 "Fixed Income Arbitrage" 3.53601640629757 12.4710526315789 0.286548879314409 57.41 -0.543
"700971" 2006-03-31 "Fixed Income Arbitrage" 3.47878376161636 11.6939130434783 -1.95639241178173 31.92 -0.396
"700972" 1999-04-30 "Merger Arbitrage" 0.581405178981989 23.4785714285714 -3.83244424421811 34.44 0.527
"700973" 1999-05-31 "Merger Arbitrage" 0.546860358043933 26.2045 3.75943691167562 53.14 0.787
"700974" 1999-06-30 "Merger Arbitrage" 0.538766059693123 23.6263636363636 -4.55455923606704 66.53 0.794
"700975" 1999-07-31 "Merger Arbitrage" 0.964652247075595 21.0490476190476 0.406931291557524 34.65 0.891
"700976" 1999-08-31 "Merger Arbitrage" 3.89475988185041 24.3236363636364 0.286477068481774 25.47 0.932
"700977" 1999-09-30 "Merger Arbitrage" 0.831899420356825 24.5414285714286 1.07648269990692 28.29 1.093
"700978" 1999-10-31 "Merger Arbitrage" 0.946343848711437 24.0214285714286 -5.09025783146567 122.43 1.216
"700979" 1999-11-30 "Merger Arbitrage" 0.530530992156567 21.8180952380952 -2.71152011566487 57.28 0.997
"700980" 1999-12-31 "Merger Arbitrage" 1.46512735191874 22.1590909090909 -7.99665570904669 29.57 1.018
"700981" 2000-01-31 "Merger Arbitrage" 0.839295251459048 23.202 5.81602311235602 55.95 0.981
"700982" 2000-02-29 "Merger Arbitrage" 0.388397148751781 23.5955 -0.174631569980406 36.19 0.927
"700983" 2000-03-31 "Merger Arbitrage" 0.915805934120785 22.7182608695652 -6.81457246586 69.33 1.02
"700984" 2000-04-30 "Merger Arbitrage" 0.629147307641215 27.1642105263158 4.3179243794075 48.25 1.189
"700985" 2000-05-31 "Merger Arbitrage" 0.689270074076671 26.3731818181818 2.62548645800185 50.57 1.446
"700986" 2000-06-30 "Merger Arbitrage" 0.658160213598504 21.54 -3.26698327606781 47.4 1.283
"700987" 2000-07-31 "Merger Arbitrage" 1.82945905813894 19.893 2.9087871138009 72.25 0.948
"700988" 2000-08-31 "Merger Arbitrage" 0.552108616827434 18.0886956521739 -3.15651289166723 26.27 0.79
"700989" 2000-09-30 "Merger Arbitrage" 0.824165462591368 19.6875 5.40811815605818 140.95 0.941
"700990" 2000-10-31 "Merger Arbitrage" 3.55812912550579 25.2 1.77031898226003 43.8 1.018
"700991" 2000-11-30 "Merger Arbitrage" 0.866163609799885 26.3828571428571 6.16813478736297 167.48 1.164
"700992" 2000-12-31 "Merger Arbitrage" 0.990055462400068 26.5305 -1.51273342676221 266.22 1.218
"700993" 2001-01-31 "Merger Arbitrage" 1.07762488910731 24.9185714285714 -1.88077327138603 115.77 0.879
"700994" 2001-02-28 "Merger Arbitrage" 1.49488899474782 23.4115789473684 8.54694740970663 173.46 0.865
"700995" 2001-03-31 "Merger Arbitrage" 2.99370628546043 28.4968181818182 6.73331698713132 40.83 1.048
"700996" 2001-04-30 "Merger Arbitrage" 1.58474221312561 28.134 -7.2390229745341 52.21 0.916
"700997" 2001-05-31 "Merger Arbitrage" 0.584226729707574 22.9440909090909 1.49364679501655 56.66 0.799
"700998" 2001-06-30 "Merger Arbitrage" 6.33831989645751 20.9404761904762 3.23792601472855 62 0.702
"700999" 2001-07-31 "Merger Arbitrage" 2.0550901280671 22.3161904761905 1.3937285441948 223.69 0.595
"701000" 2001-08-31 "Merger Arbitrage" 1.16258155475869 21.8617391304348 4.94891410333478 61.89 0.588
"701001" 2001-09-30 "Merger Arbitrage" 11.1328534580802 35.0653333333333 8.9216233973161 336.96 1.037
"701002" 2001-10-31 "Merger Arbitrage" 2.41298445810551 32.7213043478261 -1.85492153002679 170.72 0.798
"701003" 2001-11-30 "Merger Arbitrage" 4.04349432761828 26.6309523809524 -5.80237489397794 116.56 0.839
"701004" 2001-12-31 "Merger Arbitrage" 2.0550901280671 23.72 -0.559960237612329 181.41 0.775
"701005" 2002-01-31 "Merger Arbitrage" 1.88751753786251 22.2528571428571 3.09890425264769 229.05 0.631
"701006" 2002-02-28 "Merger Arbitrage" 3.68119358084206 22.8757894736842 0.996073704929365 221.66 0.589
"701007" 2002-03-31 "Merger Arbitrage" 2.89197178363161 18.985 -4.24469114976961 138.6 0.647
"701008" 2002-04-30 "Merger Arbitrage" 2.60277712870284 19.9004545454545 3.52203125358087 67.62 0.467
"701009" 2002-05-31 "Merger Arbitrage" 3.76712310138922 20.0877272727273 0.0416214820552564 76.14 0.504
"701010" 2002-06-30 "Merger Arbitrage" 7.19124265167849 25.271 6.20314987802825 129.79 0.768
"701011" 2002-07-31 "Merger Arbitrage" 11.1328534580802 34.0495454545455 8.51070157852414 99.31 0.935
"701012" 2002-08-31 "Merger Arbitrage" 1.40018110511526 33.7427272727273 -0.00397327550812962 64.35 0.842
"701013" 2002-09-30 "Merger Arbitrage" 5.21031109414696 37.6475 11.1250905991221 135.82 0.947
"701014" 2002-10-31 "Merger Arbitrage" 6.27467373068225 35.2430434782609 -7.27520018857216 65.57 0.914
"701015" 2002-11-30 "Merger Arbitrage" 3.89475988185041 28.175 -5.25178593302293 99.26 0.651
"701016" 2002-12-31 "Merger Arbitrage" 1.70848328790628 28.2104761904762 4.94990227614398 208.16 0.617
"701017" 2003-01-31 "Merger Arbitrage" 3.35078730664949 27.4242857142857 3.12251093453167 126.75 0.552
"701018" 2003-02-28 "Merger Arbitrage" 3.46851051750127 32.2184210526316 1.90415881627876 204.15 0.429
"701019" 2003-03-31 "Merger Arbitrage" 4.46795711749565 30.6342857142857 0.56265142177073 170.18 0.363
"701020" 2003-04-30 "Merger Arbitrage" 1.46512735191874 23.9919047619048 -8.63900361728388 141.38 0.036
"701021" 2003-05-31 "Merger Arbitrage" 0.651587045771366 20.2395238095238 -5.45271006342047 78.81 -0.019
"701022" 2003-06-30 "Merger Arbitrage" 1.01635652582506 20.362380952381 -1.56439289266355 69.28 -0.01
"701023" 2003-07-31 "Merger Arbitrage" 0.946343848711437 19.1613636363636 -1.91879834593474 124.04 0.222
"701024" 2003-08-31 "Merger Arbitrage" 1.38103954296086 19.2742857142857 -1.97616526616954 97.49 0.126
"701025" 2003-09-30 "Merger Arbitrage" 1.01635652582506 19.532380952381 -0.476845858499278 83.49 -0.027
"701026" 2003-10-31 "Merger Arbitrage" 0.908261053107448 18.0234782608696 -5.83373000997097 73.24 -0.135
"701027" 2003-11-30 "Merger Arbitrage" 1.52814198991319 17.4010526315789 -1.38276755025153 118.51 -0.189
"701028" 2003-12-31 "Merger Arbitrage" 0.597583049189133 16.8263636363636 -6.17805595997619 68.15 -0.176
"701029" 2004-01-31 "Merger Arbitrage" 0.648060430163039 16.101 -1.54112926727124 18.15 -0.291
"701030" 2004-02-29 "Merger Arbitrage" 1.17547788145335 15.9984210526316 -1.55461094813306 66.03 -0.473
"701031" 2004-03-31 "Merger Arbitrage" 2.0889327582268 17.6873913043478 0.888131545653946 93.16 -0.446
"701032" 2004-04-30 "Merger Arbitrage" 1.85613931467131 15.6985714285714 2.2187456628243 43.95 -0.268
"701033" 2004-05-31 "Merger Arbitrage" 3.93955885020653 17.705 -0.672906184190331 25.29 -0.236
"701034" 2004-06-30 "Merger Arbitrage" 1.12681690633701 15.3571428571429 -1.90749127683368 111.42 -0.274
"701035" 2004-07-31 "Merger Arbitrage" 7.07631043755404 15.502380952381 3.34329712361436 70.61 -0.309
"701036" 2004-08-31 "Merger Arbitrage" 3.64135172155247 16.6840909090909 -0.257061649031014 26.87 -0.416
"701037" 2004-09-30 "Merger Arbitrage" 3.16612805492255 14.0809523809524 -1.77053721187494 37 -0.469
"701038" 2004-10-31 "Merger Arbitrage" 1.65233414626219 14.9738095238095 -2.37025712379791 133.86 -0.487
"701039" 2004-11-30 "Merger Arbitrage" 0.349384091752677 13.5771428571429 -5.09379154244716 43.85 -0.547
"701040" 2004-12-31 "Merger Arbitrage" 0.590124460711077 12.4595454545455 -3.7257648320514 24.36 -0.596
"701041" 2005-01-31 "Merger Arbitrage" 11.7481376590878 13.438 2.30822317869638 83.61 -0.638
"701042" 2005-02-28 "Merger Arbitrage" 0.528395584367801 11.7089473684211 -3.00722195474242 43.62 -0.621
"701043" 2005-03-31 "Merger Arbitrage" 3.30735749638973 13.1263636363636 2.16868657596692 83.11 -0.429
"701044" 2005-04-30 "Merger Arbitrage" 9.49635014590914 14.4590476190476 2.39249329386092 148.21 -0.448
"701045" 2005-05-31 "Merger Arbitrage" 1.62303610513022 13.967619047619 -1.51605226575723 69.66 -0.501
"701046" 2005-06-30 "Merger Arbitrage" 0.852341194576886 11.8686363636364 -0.713260633816601 67.14 -0.521
"701047" 2005-07-31 "Merger Arbitrage" 0.509289687773644 11.049 -3.4254487022692 35.3 -0.586
"701048" 2005-08-31 "Merger Arbitrage" 1.49488899474782 12.9513043478261 -0.559013268359197 34.98 -0.496
"701049" 2005-09-30 "Merger Arbitrage" 4.71151601927514 12.6280952380952 -2.46960387744632 71.1 -0.368
"701050" 2005-10-31 "Merger Arbitrage" 26.4085578355935 14.937619047619 2.48580021138368 110.84 -0.332
"701051" 2005-11-30 "Merger Arbitrage" 1.22410576880672 12.147619047619 -3.14369953429155 53.48 -0.329
"701052" 2005-12-31 "Merger Arbitrage" 0.662220933697164 11.26 -2.14087567767734 127.04 -0.33
"701053" 2006-01-31 "Merger Arbitrage" 0.335459026278227 12.036 -4.40770408061854 50.45 -0.468
"701054" 2006-02-28 "Merger Arbitrage" 1.88751753786251 12.4710526315789 0.286548879314409 57.41 -0.543
"701055" 2006-03-31 "Merger Arbitrage" 1.60403903318122 11.6939130434783 -1.95639241178173 31.92 -0.396
"701056" 2006-04-30 "Merger Arbitrage" 1.05899567848424 11.8473684210526 -2.86988912183565 71.12 -0.361
"701057" 2006-05-31 "Merger Arbitrage" 10.046661695071 14.4545454545455 3.72350340472875 102.87 -0.229
"701058" 2006-06-30 "Merger Arbitrage" 1.77396036678872 16.9186363636364 0.174853998423903 136.32 -0.125
"701059" 2006-07-31 "Merger Arbitrage" 2.46073238336486 15.326 -0.552982194564272 85.5 -0.269
"701060" 2006-08-31 "Merger Arbitrage" 2.78821640970024 13.3517391304348 -2.38383162564524 38.02 -0.387
"701061" 2006-09-30 "Merger Arbitrage" 12.1728085903661 12.1845 -1.06676714215907 53.98 -0.334
"701062" 2006-10-31 "Merger Arbitrage" 0.579231175939294 11.3063636363636 -3.6085011446313 38.38 -0.48
"701063" 2006-11-30 "Merger Arbitrage" 0.620725452675874 10.817619047619 -2.26575380589012 110.48 -0.477
"701064" 2006-12-31 "Merger Arbitrage" 0.224413705729497 10.9645 -1.95249201809278 155.94 -0.467
"701065" 2007-01-31 "Merger Arbitrage" 0.453563279014717 11.0425 -1.12255641429032 110.31 -0.549
"701066" 2007-02-28 "Merger Arbitrage" 1.77396036678872 11.1552631578947 0.652699049213716 50.63 -0.514
"701067" 2007-03-31 "Merger Arbitrage" 1.40018110511526 15.1627272727273 -1.59288532245511 55.33 -0.477
"701068" 2007-04-30 "Merger Arbitrage" 0.532667389587363 12.933 -4.20550779596362 32.94 -0.458
"701069" 2007-05-31 "Merger Arbitrage" 0.570076050701332 13.2977272727273 -2.47239932566896 42.02 -0.375
"701070" 2007-06-30 "Merger Arbitrage" 4.41941065184768 14.947619047619 0.897474195529525 29.7 -0.139
"701071" 2007-07-31 "Merger Arbitrage" 7.58296873962106 17.2733333333333 2.28094810155021 21.01 0.097
"701072" 2007-08-31 "Merger Arbitrage" 2.13042788969305 25.0260869565217 0.269892087870112 65.25 0.808
"701073" 2007-09-30 "Merger Arbitrage" 3.46851051750127 22.1989473684211 -4.61012368843194 39.77 0.634
"701074" 2007-10-31 "Merger Arbitrage" 0.699868850099443 19.115652173913 -2.98578088806398 85.65 0.366
"701075" 2007-11-30 "Merger Arbitrage" 14.057154980814 25.582380952381 4.24459580670146 70.77 1.261
"701076" 2007-12-31 "Merger Arbitrage" 2.5068034522496 21.651 1.37428908055038 127.28 0.905
"701077" 2008-01-31 "Merger Arbitrage" 13.4998049220593 25.8161904761905 7.70750055230259 224.7 0.763
"701078" 2008-02-29 "Merger Arbitrage" 0.542017374520914 25.456 0.735569913240126 142.87 0.922
"701079" 2008-03-31 "Merger Arbitrage" 6.27467373068225 27.1035 1.24742367198878 76 1.13
"701080" 2008-04-30 "Merger Arbitrage" 1.03672683734486 21.5627272727273 -4.98016213963656 80.74 1.045
"701081" 2008-05-31 "Merger Arbitrage" 0.812139947267449 18.3033333333333 -1.10922021911374 70.58 0.72
"701082" 2008-06-30 "Merger Arbitrage" 12.2975959391755 22.1104761904762 8.1008647686413 84.01 1.059
"701083" 1999-05-31 "Merger Arbitrage" 0.515600353591461 26.2045 3.75943691167562 53.14 0.787
"701084" 1999-06-30 "Merger Arbitrage" 1.85613931467131 23.6263636363636 -4.55455923606704 66.53 0.794
"701085" 1999-07-31 "Merger Arbitrage" 1.21301980374843 21.0490476190476 0.406931291557524 34.65 0.891
"701086" 1999-08-31 "Merger Arbitrage" 0.817747679277007 24.3236363636364 0.286477068481774 25.47 0.932
"701087" 1999-09-30 "Merger Arbitrage" 0.62435285100736 24.5414285714286 1.07648269990692 28.29 1.093
"701088" 1999-10-31 "Merger Arbitrage" 1.26439370827881 24.0214285714286 -5.09025783146567 122.43 1.216
"701089" 1999-11-30 "Merger Arbitrage" 0.46357376977216 21.8180952380952 -2.71152011566487 57.28 0.997
"701090" 1999-12-31 "Merger Arbitrage" 3.11576865196247 22.1590909090909 -7.99665570904669 29.57 1.018
"701091" 2000-01-31 "Merger Arbitrage" 0.759271953227098 23.202 5.81602311235602 55.95 0.981
"701092" 2000-02-29 "Merger Arbitrage" 0.973086174112432 23.5955 -0.174631569980406 36.19 0.927
"701093" 2000-03-31 "Merger Arbitrage" 1.08821010092059 22.7182608695652 -6.81457246586 69.33 1.02
"701094" 2000-04-30 "Merger Arbitrage" 0.35849238945981 27.1642105263158 4.3179243794075 48.25 1.189
"701095" 2000-05-31 "Merger Arbitrage" 0.648060430163039 26.3731818181818 2.62548645800185 50.57 1.446
"701096" 2000-06-30 "Merger Arbitrage" 0.731876276051561 21.54 -3.26698327606781 47.4 1.283
"701097" 2000-07-31 "Merger Arbitrage" 1.01635652582506 19.893 2.9087871138009 72.25 0.948
"701098" 2000-08-31 "Merger Arbitrage" 0.597583049189133 18.0886956521739 -3.15651289166723 26.27 0.79
"701099" 2000-09-30 "Merger Arbitrage" 1.08821010092059 19.6875 5.40811815605818 140.95 0.941
"701100" 2000-10-31 "Merger Arbitrage" 1.07762488910731 25.2 1.77031898226003 43.8 1.018
"701101" 2000-11-30 "Merger Arbitrage" 0.511498002063124 26.3828571428571 6.16813478736297 167.48 1.164
"701102" 2000-12-31 "Merger Arbitrage" 0.629147307641215 26.5305 -1.51273342676221 266.22 1.218
"701103" 2001-01-31 "Merger Arbitrage" 1.02619209191864 24.9185714285714 -1.88077327138603 115.77 0.879
"701104" 2001-02-28 "Merger Arbitrage" 1.18937825275698 23.4115789473684 8.54694740970663 173.46 0.865
"701105" 2001-03-31 "Merger Arbitrage" 1.9429238875492 28.4968181818182 6.73331698713132 40.83 1.048
"701106" 2001-04-30 "Merger Arbitrage" 2.73492650764617 28.134 -7.2390229745341 52.21 0.916
"701107" 2001-05-31 "Merger Arbitrage" 0.590124460711077 22.9440909090909 1.49364679501655 56.66 0.799
"701108" 2001-06-30 "Merger Arbitrage" 3.42648122758351 20.9404761904762 3.23792601472855 62 0.702
"701109" 2001-07-31 "Merger Arbitrage" 0.805507205709688 22.3161904761905 1.3937285441948 223.69 0.595
"701110" 2001-08-31 "Merger Arbitrage" 1.08821010092059 21.8617391304348 4.94891410333478 61.89 0.588
"701111" 2001-09-30 "Merger Arbitrage" 8.73020431606014 35.0653333333333 8.9216233973161 336.96 1.037
"701112" 2001-10-31 "Merger Arbitrage" 3.51773594972161 32.7213043478261 -1.85492153002679 170.72 0.798
"701113" 2001-11-30 "Merger Arbitrage" 4.31804288735872 26.6309523809524 -5.80237489397794 116.56 0.839
"701114" 2001-12-31 "Merger Arbitrage" 2.01294542583125 23.72 -0.559960237612329 181.41 0.775
"701115" 2002-01-31 "Merger Arbitrage" 1.06963411640459 22.2528571428571 3.09890425264769 229.05 0.631
"701116" 2002-02-28 "Merger Arbitrage" 2.46073238336486 22.8757894736842 0.996073704929365 221.66 0.589
"701117" 2002-03-31 "Merger Arbitrage" 1.85613931467131 18.985 -4.24469114976961 138.6 0.647
"701118" 2002-04-30 "Merger Arbitrage" 2.32958586794711 19.9004545454545 3.52203125358087 67.62 0.467
"701119" 2002-05-31 "Merger Arbitrage" 3.93955885020653 20.0877272727273 0.0416214820552564 76.14 0.504
"701120" 2002-06-30 "Merger Arbitrage" 4.61379641964758 25.271 6.20314987802825 129.79 0.768
"701121" 2002-07-31 "Merger Arbitrage" 6.4154605095639 34.0495454545455 8.51070157852414 99.31 0.935
"701122" 2002-08-31 "Merger Arbitrage" 1.40018110511526 33.7427272727273 -0.00397327550812962 64.35 0.842
"701123" 2002-09-30 "Merger Arbitrage" 2.94366670308091 37.6475 11.1250905991221 135.82 0.947
"701124" 2002-10-31 "Merger Arbitrage" 2.0550901280671 35.2430434782609 -7.27520018857216 65.57 0.914
"701125" 2002-11-30 "Merger Arbitrage" 6.23159560308004 28.175 -5.25178593302293 99.26 0.651
"701126" 2002-12-31 "Merger Arbitrage" 2.41298445810551 28.2104761904762 4.94990227614398 208.16 0.617
"701127" 2003-01-31 "Merger Arbitrage" 2.01294542583125 27.4242857142857 3.12251093453167 126.75 0.552
"701128" 2003-02-28 "Merger Arbitrage" 2.3626823447199 32.2184210526316 1.90415881627876 204.15 0.429
"701129" 2003-03-31 "Merger Arbitrage" 2.84225162536175 30.6342857142857 0.56265142177073 170.18 0.363
"701130" 2003-04-30 "Merger Arbitrage" 2.99370628546043 23.9919047619048 -8.63900361728388 141.38 0.036
"701131" 2003-05-31 "Merger Arbitrage" 1.03672683734486 20.2395238095238 -5.45271006342047 78.81 -0.019
"701132" 2003-06-30 "Merger Arbitrage" 1.22410576880672 20.362380952381 -1.56439289266355 69.28 -0.01
"701133" 2003-07-31 "Merger Arbitrage" 3.55812912550579 19.1613636363636 -1.91879834593474 124.04 0.222
"701134" 2003-08-31 "Merger Arbitrage" 2.41298445810551 19.2742857142857 -1.97616526616954 97.49 0.126
"701135" 2003-09-30 "Merger Arbitrage" 1.75035298600747 19.532380952381 -0.476845858499278 83.49 -0.027
"701136" 2003-10-31 "Merger Arbitrage" 1.67104790682618 18.0234782608696 -5.83373000997097 73.24 -0.135
"701137" 2003-11-30 "Merger Arbitrage" 4.88952145829375 17.4010526315789 -1.38276755025153 118.51 -0.189
"701138" 2003-12-31 "Merger Arbitrage" 3.86070955089594 16.8263636363636 -6.17805595997619 68.15 -0.176
"701139" 2004-01-31 "Merger Arbitrage" 1.79899059721523 16.101 -1.54112926727124 18.15 -0.291
"701140" 2004-02-29 "Merger Arbitrage" 1.38103954296086 15.9984210526316 -1.55461094813306 66.03 -0.473
"701141" 2004-03-31 "Merger Arbitrage" 3.81907156922617 17.6873913043478 0.888131545653946 93.16 -0.446
"701142" 2004-04-30 "Merger Arbitrage" 9.41996876507109 15.6985714285714 2.2187456628243 43.95 -0.268
"701143" 2004-05-31 "Merger Arbitrage" 4.66622562089354 17.705 -0.672906184190331 25.29 -0.236
"701144" 2004-06-30 "Merger Arbitrage" 3.06063280936047 15.3571428571429 -1.90749127683368 111.42 -0.274
"701145" 2004-07-31 "Merger Arbitrage" 10.65559167591 15.502380952381 3.34329712361436 70.61 -0.309
"701146" 2004-08-31 "Merger Arbitrage" 3.76712310138922 16.6840909090909 -0.257061649031014 26.87 -0.416
"701147" 2004-09-30 "Merger Arbitrage" 6.73763620479003 14.0809523809524 -1.77053721187494 37 -0.469
"701148" 1999-05-31 "Merger Arbitrage" 0.509289687773644 26.2045 3.75943691167562 53.14 0.787
"701149" 1999-06-30 "Merger Arbitrage" 3.64135172155247 23.6263636363636 -4.55455923606704 66.53 0.794
"701150" 1999-07-31 "Merger Arbitrage" 0.908261053107448 21.0490476190476 0.406931291557524 34.65 0.891
"701151" 1999-08-31 "Merger Arbitrage" 1.01635652582506 24.3236363636364 0.286477068481774 25.47 0.932
"701152" 1999-09-30 "Merger Arbitrage" 0.699868850099443 24.5414285714286 1.07648269990692 28.29 1.093
"701153" 1999-10-31 "Merger Arbitrage" 1.21301980374843 24.0214285714286 -5.09025783146567 122.43 1.216
"701154" 1999-11-30 "Merger Arbitrage" 0.466427199358565 21.8180952380952 -2.71152011566487 57.28 0.997
"701155" 1999-12-31 "Merger Arbitrage" 3.72102170457853 22.1590909090909 -7.99665570904669 29.57 1.018
"701156" 2000-01-31 "Merger Arbitrage" 0.831899420356825 23.202 5.81602311235602 55.95 0.981
"701157" 2000-02-29 "Merger Arbitrage" 1.18937825275698 23.5955 -0.174631569980406 36.19 0.927
"701158" 2000-03-31 "Merger Arbitrage" 1.48193168543837 22.7182608695652 -6.81457246586 69.33 1.02
"701159" 2000-04-30 "Merger Arbitrage" 0.363110169763854 27.1642105263158 4.3179243794075 48.25 1.189
"701160" 2000-05-31 "Merger Arbitrage" 0.719483653074497 26.3731818181818 2.62548645800185 50.57 1.446
"701161" 2000-06-30 "Merger Arbitrage" 0.824165462591368 21.54 -3.26698327606781 47.4 1.283
"701162" 2000-07-31 "Merger Arbitrage" 1.00825295162302 19.893 2.9087871138009 72.25 0.948
"701163" 2000-08-31 "Merger Arbitrage" 0.617517142133906 18.0886956521739 -3.15651289166723 26.27 0.79
"701164" 2000-09-30 "Merger Arbitrage" 1.09942006385632 19.6875 5.40811815605818 140.95 0.941
"701165" 2000-10-31 "Merger Arbitrage" 1.08821010092059 25.2 1.77031898226003 43.8 1.018
"701166" 2000-11-30 "Merger Arbitrage" 0.511498002063124 26.3828571428571 6.16813478736297 167.48 1.164
"701167" 2000-12-31 "Merger Arbitrage" 0.620725452675874 26.5305 -1.51273342676221 266.22 1.218
"701168" 2001-01-31 "Merger Arbitrage" 1.03672683734486 24.9185714285714 -1.88077327138603 115.77 0.879
"701169" 2001-02-28 "Merger Arbitrage" 1.2482686295855 23.4115789473684 8.54694740970663 173.46 0.865
"701170" 2001-03-31 "Merger Arbitrage" 2.21335777154664 28.4968181818182 6.73331698713132 40.83 1.048
"701171" 2001-04-30 "Merger Arbitrage" 3.06063280936047 28.134 -7.2390229745341 52.21 0.916
"701172" 2001-05-31 "Merger Arbitrage" 0.617517142133906 22.9440909090909 1.49364679501655 56.66 0.799
"701173" 2001-06-30 "Merger Arbitrage" 3.35078730664949 20.9404761904762 3.23792601472855 62 0.702
"701174" 2001-07-31 "Merger Arbitrage" 0.845947045292402 22.3161904761905 1.3937285441948 223.69 0.595
"701175" 2001-08-31 "Merger Arbitrage" 1.1499809008271 21.8617391304348 4.94891410333478 61.89 0.588
"701176" 2001-09-30 "Merger Arbitrage" 8.80743894196699 35.0653333333333 8.9216233973161 336.96 1.037
"701177" 2001-10-31 "Merger Arbitrage" 3.55812912550579 32.7213043478261 -1.85492153002679 170.72 0.798
"701178" 2001-11-30 "Merger Arbitrage" 4.37281750162684 26.6309523809524 -5.80237489397794 116.56 0.839
"701179" 2001-12-31 "Merger Arbitrage" 2.21335777154664 23.72 -0.559960237612329 181.41 0.775
"701180" 2002-01-31 "Merger Arbitrage" 1.21301980374843 22.2528571428571 3.09890425264769 229.05 0.631
"701181" 2002-02-28 "Merger Arbitrage" 2.5068034522496 22.8757894736842 0.996073704929365 221.66 0.589
"701182" 2002-03-31 "Merger Arbitrage" 1.85613931467131 18.985 -4.24469114976961 138.6 0.647
"701183" 2002-04-30 "Merger Arbitrage" 2.5068034522496 19.9004545454545 3.52203125358087 67.62 0.467
"701184" 2002-05-31 "Merger Arbitrage" 4.04349432761828 20.0877272727273 0.0416214820552564 76.14 0.504
"701185" 2002-06-30 "Merger Arbitrage" 4.71151601927514 25.271 6.20314987802825 129.79 0.768
"701186" 2002-07-31 "Merger Arbitrage" 7.27326372791988 34.0495454545455 8.51070157852414 99.31 0.935
"701187" 2002-08-31 "Merger Arbitrage" 1.28122993269052 33.7427272727273 -0.00397327550812962 64.35 0.842
"701188" 2002-09-30 "Merger Arbitrage" 3.30735749638973 37.6475 11.1250905991221 135.82 0.947
"701189" 2002-10-31 "Merger Arbitrage" 1.03672683734486 35.2430434782609 -7.27520018857216 65.57 0.914
"701190" 2002-11-30 "Merger Arbitrage" 7.4480538854864 28.175 -5.25178593302293 99.26 0.651
"701191" 2002-12-31 "Merger Arbitrage" 2.73492650764617 28.2104761904762 4.94990227614398 208.16 0.617
"701192" 2003-01-31 "Merger Arbitrage" 1.69006008126378 27.4242857142857 3.12251093453167 126.75 0.552
"701193" 2003-02-28 "Merger Arbitrage" 2.25366438066425 32.2184210526316 1.90415881627876 204.15 0.429
"701194" 2003-03-31 "Merger Arbitrage" 3.59713752624097 30.6342857142857 0.56265142177073 170.18 0.363
"701195" 2003-04-30 "Merger Arbitrage" 3.98091393358354 23.9919047619048 -8.63900361728388 141.38 0.036
"701196" 2003-05-31 "Merger Arbitrage" 1.17547788145335 20.2395238095238 -5.45271006342047 78.81 -0.019
"701197" 2003-06-30 "Merger Arbitrage" 1.20176834489867 20.362380952381 -1.56439289266355 69.28 -0.01
"701198" 2003-07-31 "Merger Arbitrage" 3.98091393358354 19.1613636363636 -1.91879834593474 124.04 0.222
"701199" 2003-08-31 "Merger Arbitrage" 2.73492650764617 19.2742857142857 -1.97616526616954 97.49 0.126
"701200" 2003-09-30 "Merger Arbitrage" 1.85613931467131 19.532380952381 -0.476845858499278 83.49 -0.027
"701201" 2003-10-31 "Merger Arbitrage" 1.97705660280843 18.0234782608696 -5.83373000997097 73.24 -0.135
"701202" 2003-11-30 "Merger Arbitrage" 5.21031109414696 17.4010526315789 -1.38276755025153 118.51 -0.189
"701203" 2003-12-31 "Merger Arbitrage" 0.577541828863246 16.8263636363636 -6.17805595997619 68.15 -0.176
"701204" 2004-01-31 "Merger Arbitrage" 1.82945905813894 16.101 -1.54112926727124 18.15 -0.291
"701205" 2004-02-29 "Merger Arbitrage" 1.62303610513022 15.9984210526316 -1.55461094813306 66.03 -0.473
"701206" 2004-03-31 "Merger Arbitrage" 3.64135172155247 17.6873913043478 0.888131545653946 93.16 -0.446
"701207" 2004-04-30 "Merger Arbitrage" 4.09590792882828 15.6985714285714 2.2187456628243 43.95 -0.268
"701208" 2004-05-31 "Merger Arbitrage" 5.06393071106883 17.705 -0.672906184190331 25.29 -0.236
"701209" 2004-06-30 "Merger Arbitrage" 3.22028698494572 15.3571428571429 -1.90749127683368 111.42 -0.274
"701210" 2004-07-31 "Merger Arbitrage" 6.16226624401143 15.502380952381 3.34329712361436 70.61 -0.309
"701211" 1999-02-28 "Merger Arbitrage" 0.736456617111449 28.8226315789474 2.7701295913256 68.46 0.613
"701212" 1999-03-31 "Merger Arbitrage" 0.511498002063124 25.3095652173913 -4.04949676998792 48.21 0.61
"701213" 1999-04-30 "Merger Arbitrage" 0.519152041828991 23.4785714285714 -3.83244424421811 34.44 0.527
"701214" 1999-05-31 "Merger Arbitrage" 0.470227908235911 26.2045 3.75943691167562 53.14 0.787
"701215" 1999-06-30 "Merger Arbitrage" 0.424665374690683 23.6263636363636 -4.55455923606704 66.53 0.794
"701216" 1999-07-31 "Merger Arbitrage" 0.477186179246367 21.0490476190476 0.406931291557524 34.65 0.891
"701217" 1999-08-31 "Merger Arbitrage" 0.482556210849121 24.3236363636364 0.286477068481774 25.47 0.932
"701218" 1999-09-30 "Merger Arbitrage" 0.629147307641215 24.5414285714286 1.07648269990692 28.29 1.093
"701219" 1999-10-31 "Merger Arbitrage" 0.637948768624966 24.0214285714286 -5.09025783146567 122.43 1.216
"701220" 1999-11-30 "Merger Arbitrage" 0.355537499763051 21.8180952380952 -2.71152011566487 57.28 0.997
"701221" 1999-12-31 "Merger Arbitrage" 0.324193608037549 22.1590909090909 -7.99665570904669 29.57 1.018
"701222" 2000-01-31 "Merger Arbitrage" 0.572963074396975 23.202 5.81602311235602 55.95 0.981
"701223" 2000-02-29 "Merger Arbitrage" 0.472205868740191 23.5955 -0.174631569980406 36.19 0.927
"701224" 2000-03-31 "Merger Arbitrage" 0.453563279014717 22.7182608695652 -6.81457246586 69.33 1.02
"701225" 2000-04-30 "Merger Arbitrage" 0.294006725354344 27.1642105263158 4.3179243794075 48.25 1.189
"701226" 2000-05-31 "Merger Arbitrage" 0.483976907737504 26.3731818181818 2.62548645800185 50.57 1.446
"701227" 2000-06-30 "Merger Arbitrage" 0.430893551134361 21.54 -3.26698327606781 47.4 1.283
"701228" 2000-07-31 "Merger Arbitrage" 0.546860358043933 19.893 2.9087871138009 72.25 0.948
"701229" 2000-08-31 "Merger Arbitrage" 0.584226729707574 18.0886956521739 -3.15651289166723 26.27 0.79
"701230" 2000-09-30 "Merger Arbitrage" 0.433070459051773 19.6875 5.40811815605818 140.95 0.941
"701231" 2000-10-31 "Merger Arbitrage" 0.719483653074497 25.2 1.77031898226003 43.8 1.018
"701232" 2000-11-30 "Merger Arbitrage" 0.753501776366846 26.3828571428571 6.16813478736297 167.48 1.164
"701233" 2000-12-31 "Merger Arbitrage" 1.75035298600747 26.5305 -1.51273342676221 266.22 1.218
"701234" 2001-01-31 "Merger Arbitrage" 1.65233414626219 24.9185714285714 -1.88077327138603 115.77 0.879
"701235" 2001-02-28 "Merger Arbitrage" 1.42210345415741 23.4115789473684 8.54694740970663 173.46 0.865
"701236" 2001-03-31 "Merger Arbitrage" 1.52814198991319 28.4968181818182 6.73331698713132 40.83 1.048
"701237" 2001-04-30 "Merger Arbitrage" 1.28122993269052 28.134 -7.2390229745341 52.21 0.916
"701238" 2001-05-31 "Merger Arbitrage" 0.69516640310965 22.9440909090909 1.49364679501655 56.66 0.799
"701239" 2001-06-30 "Merger Arbitrage" 1.85613931467131 20.9404761904762 3.23792601472855 62 0.702
"701240" 2001-07-31 "Merger Arbitrage" 0.759271953227098 22.3161904761905 1.3937285441948 223.69 0.595
"701241" 2001-08-31 "Merger Arbitrage" 1.38103954296086 21.8617391304348 4.94891410333478 61.89 0.588
"701242" 2001-09-30 "Merger Arbitrage" 17.2736281599722 35.0653333333333 8.9216233973161 336.96 1.037
"701243" 2001-10-31 "Merger Arbitrage" 1.11803670557806 32.7213043478261 -1.85492153002679 170.72 0.798
"701244" 2001-11-30 "Merger Arbitrage" 1.00825295162302 26.6309523809524 -5.80237489397794 116.56 0.839
"701245" 2001-12-31 "Merger Arbitrage" 0.973086174112432 23.72 -0.559960237612329 181.41 0.775
"701246" 2002-01-31 "Merger Arbitrage" 1.82945905813894 22.2528571428571 3.09890425264769 229.05 0.631
"701247" 2002-02-28 "Merger Arbitrage" 1.35253899087093 22.8757894736842 0.996073704929365 221.66 0.589
"701248" 2002-03-31 "Merger Arbitrage" 1.42210345415741 18.985 -4.24469114976961 138.6 0.647
"701249" 2002-04-30 "Merger Arbitrage" 1.69006008126378 19.9004545454545 3.52203125358087 67.62 0.467
"701250" 2002-05-31 "Merger Arbitrage" 1.91518844774269 20.0877272727273 0.0416214820552564 76.14 0.504
"701251" 2002-06-30 "Merger Arbitrage" 2.55468319507833 25.271 6.20314987802825 129.79 0.768
"701252" 2002-07-31 "Merger Arbitrage" 2.13042788969305 34.0495454545455 8.51070157852414 99.31 0.935
"701253" 2002-08-31 "Merger Arbitrage" 1.2952368006582 33.7427272727273 -0.00397327550812962 64.35 0.842
"701254" 2002-09-30 "Merger Arbitrage" 1.75035298600747 37.6475 11.1250905991221 135.82 0.947
"701255" 2002-10-31 "Merger Arbitrage" 2.25366438066425 35.2430434782609 -7.27520018857216 65.57 0.914
"701256" 2002-11-30 "Merger Arbitrage" 2.99370628546043 28.175 -5.25178593302293 99.26 0.651
"701257" 2002-12-31 "Merger Arbitrage" 2.21335777154664 28.2104761904762 4.94990227614398 208.16 0.617
"701258" 2003-01-31 "Merger Arbitrage" 3.06063280936047 27.4242857142857 3.12251093453167 126.75 0.552
"701259" 2003-02-28 "Merger Arbitrage" 1.79899059721523 32.2184210526316 1.90415881627876 204.15 0.429
"701260" 2003-03-31 "Merger Arbitrage" 2.17000847173116 30.6342857142857 0.56265142177073 170.18 0.363
"701261" 2003-04-30 "Merger Arbitrage" 2.3626823447199 23.9919047619048 -8.63900361728388 141.38 0.036
"701262" 2003-05-31 "Merger Arbitrage" 2.3626823447199 20.2395238095238 -5.45271006342047 78.81 -0.019
"701263" 2003-06-30 "Merger Arbitrage" 1.69006008126378 20.362380952381 -1.56439289266355 69.28 -0.01
"701264" 2003-07-31 "Merger Arbitrage" 2.29061368298101 19.1613636363636 -1.91879834593474 124.04 0.222
"701265" 2003-08-31 "Merger Arbitrage" 2.0550901280671 19.2742857142857 -1.97616526616954 97.49 0.126
"701266" 2003-09-30 "Merger Arbitrage" 1.56655469330739 19.532380952381 -0.476845858499278 83.49 -0.027
"701267" 2003-10-31 "Merger Arbitrage" 1.97705660280843 18.0234782608696 -5.83373000997097 73.24 -0.135
"701268" 2003-11-30 "Merger Arbitrage" 2.25366438066425 17.4010526315789 -1.38276755025153 118.51 -0.189
"701269" 2003-12-31 "Merger Arbitrage" 1.35253899087093 16.8263636363636 -6.17805595997619 68.15 -0.176
"701270" 2004-01-31 "Merger Arbitrage" 1.58474221312561 16.101 -1.54112926727124 18.15 -0.291
"701271" 2004-02-29 "Merger Arbitrage" 1.44607559475618 15.9984210526316 -1.55461094813306 66.03 -0.473
"701272" 2004-03-31 "Merger Arbitrage" 5.25415649559207 17.6873913043478 0.888131545653946 93.16 -0.446
"701273" 2004-04-30 "Merger Arbitrage" 1.52814198991319 15.6985714285714 2.2187456628243 43.95 -0.268
"701274" 2004-05-31 "Merger Arbitrage" 2.29061368298101 17.705 -0.672906184190331 25.29 -0.236
"701275" 2004-06-30 "Merger Arbitrage" 1.77396036678872 15.3571428571429 -1.90749127683368 111.42 -0.274
"701276" 2004-07-31 "Merger Arbitrage" 2.60277712870284 15.502380952381 3.34329712361436 70.61 -0.309
"701277" 2004-08-31 "Merger Arbitrage" 4.00626874643164 16.6840909090909 -0.257061649031014 26.87 -0.416
"701278" 2004-09-30 "Merger Arbitrage" 1.88751753786251 14.0809523809524 -1.77053721187494 37 -0.469
"701279" 2004-10-31 "Merger Arbitrage" 2.17000847173116 14.9738095238095 -2.37025712379791 133.86 -0.487
"701280" 2004-11-30 "Merger Arbitrage" 1.40018110511526 13.5771428571429 -5.09379154244716 43.85 -0.547
"701281" 2004-12-31 "Merger Arbitrage" 1.01635652582506 12.4595454545455 -3.7257648320514 24.36 -0.596
"701282" 2005-01-31 "Merger Arbitrage" 1.32254763682567 13.438 2.30822317869638 83.61 -0.638
"701283" 2005-02-28 "Merger Arbitrage" 1.56655469330739 11.7089473684211 -3.00722195474242 43.62 -0.621
"701284" 2005-03-31 "Merger Arbitrage" 1.11803670557806 13.1263636363636 2.16868657596692 83.11 -0.429
"701285" 2005-04-30 "Merger Arbitrage" 2.41298445810551 14.4590476190476 2.39249329386092 148.21 -0.448
"701286" 2005-05-31 "Merger Arbitrage" 0.764057294170109 13.967619047619 -1.51605226575723 69.66 -0.501
"701287" 2005-06-30 "Merger Arbitrage" 0.874322115852379 11.8686363636364 -0.713260633816601 67.14 -0.521
"701288" 2005-07-31 "Merger Arbitrage" 0.710560092297885 11.049 -3.4254487022692 35.3 -0.586
"701289" 2005-08-31 "Merger Arbitrage" 1.9429238875492 12.9513043478261 -0.559013268359197 34.98 -0.496
"701290" 2005-09-30 "Merger Arbitrage" 1.42210345415741 12.6280952380952 -2.46960387744632 71.1 -0.368
"701291" 2005-10-31 "Merger Arbitrage" 20.4700161723037 14.937619047619 2.48580021138368 110.84 -0.332
"701292" 2005-11-30 "Merger Arbitrage" 1.17547788145335 12.147619047619 -3.14369953429155 53.48 -0.329
"701293" 2005-12-31 "Merger Arbitrage" 0.590124460711077 11.26 -2.14087567767734 127.04 -0.33
"701294" 2006-01-31 "Merger Arbitrage" 0.546860358043933 12.036 -4.40770408061854 50.45 -0.468
"701295" 2006-02-28 "Merger Arbitrage" 1.04713036931945 12.4710526315789 0.286548879314409 57.41 -0.543
"701296" 2006-03-31 "Merger Arbitrage" 0.938567397127861 11.6939130434783 -1.95639241178173 31.92 -0.396
"701297" 2006-04-30 "Merger Arbitrage" 1.75035298600747 11.8473684210526 -2.86988912183565 71.12 -0.361
"701298" 2006-05-31 "Merger Arbitrage" 0.845947045292402 14.4545454545455 3.72350340472875 102.87 -0.229
"701299" 2006-06-30 "Merger Arbitrage" 1.20176834489867 16.9186363636364 0.174853998423903 136.32 -0.125
"701300" 2006-07-31 "Merger Arbitrage" 1.85613931467131 15.326 -0.552982194564272 85.5 -0.269
"701301" 2006-08-31 "Merger Arbitrage" 0.452050111035005 13.3517391304348 -2.38383162564524 38.02 -0.387
"701302" 2006-09-30 "Merger Arbitrage" 1.11803670557806 12.1845 -1.06676714215907 53.98 -0.334
"701303" 2006-10-31 "Merger Arbitrage" 0.601730734766385 11.3063636363636 -3.6085011446313 38.38 -0.48
"701304" 2006-11-30 "Merger Arbitrage" 0.705465604625599 10.817619047619 -2.26575380589012 110.48 -0.477
"701305" 2006-12-31 "Merger Arbitrage" 0.714527667938051 10.9645 -1.95249201809278 155.94 -0.467
"701306" 2007-01-31 "Merger Arbitrage" 0.581405178981989 11.0425 -1.12255641429032 110.31 -0.549
"701307" 2007-02-28 "Merger Arbitrage" 0.778726262126506 11.1552631578947 0.652699049213716 50.63 -0.514
"701308" 2007-03-31 "Merger Arbitrage" 15.996199219138 15.1627272727273 -1.59288532245511 55.33 -0.477
"701309" 2007-04-30 "Merger Arbitrage" 0.590124460711077 12.933 -4.20550779596362 32.94 -0.458
"701310" 2007-05-31 "Merger Arbitrage" 0.719483653074497 13.2977272727273 -2.47239932566896 42.02 -0.375
"701311" 2007-06-30 "Merger Arbitrage" 1.08821010092059 14.947619047619 0.897474195529525 29.7 -0.139
"701312" 2007-07-31 "Merger Arbitrage" 3.16612805492255 17.2733333333333 2.28094810155021 21.01 0.097
"701313" 2007-08-31 "Merger Arbitrage" 0.455154972186072 25.0260869565217 0.269892087870112 65.25 0.808
"701314" 2007-09-30 "Merger Arbitrage" 0.634538305596064 22.1989473684211 -4.61012368843194 39.77 0.634
"701315" 2007-10-31 "Merger Arbitrage" 0.433070459051773 19.115652173913 -2.98578088806398 85.65 0.366
"701316" 2007-11-30 "Merger Arbitrage" 17.2736281599722 25.582380952381 4.24459580670146 70.77 1.261
"701317" 2007-12-31 "Merger Arbitrage" 5.29722747625968 21.651 1.37428908055038 127.28 0.905
"701318" 2008-01-31 "Merger Arbitrage" 1.60403903318122 25.8161904761905 7.70750055230259 224.7 0.763
"701319" 2008-02-29 "Merger Arbitrage" 1.18937825275698 25.456 0.735569913240126 142.87 0.922
"701320" 2008-03-31 "Merger Arbitrage" 1.97705660280843 27.1035 1.24742367198878 76 1.13
"701321" 2008-04-30 "Merger Arbitrage" 0.607929669607404 21.5627272727273 -4.98016213963656 80.74 1.045
"701322" 2008-05-31 "Merger Arbitrage" 0.546860358043933 18.3033333333333 -1.10922021911374 70.58 0.72
"701323" 2008-06-30 "Merger Arbitrage" 1.67104790682618 22.1104761904762 8.1008647686413 84.01 1.059
"701324" 2008-07-31 "Merger Arbitrage" 0.824165462591368 24.3213636363636 2.52687163591937 65.51 1.199
"701325" 2008-08-31 "Merger Arbitrage" 2.41298445810551 20.6957142857143 1.5975719598829 96.96 1.11
"701326" 2008-09-30 "Merger Arbitrage" 14.3433667564517 30.2385714285714 12.0771973395099 626.03 3.819
"701327" 2008-10-31 "Merger Arbitrage" 4.66622562089354 61.1773913043478 19.0451463622348 215.88 4.724
"701328" 2008-11-30 "Merger Arbitrage" 1.00825295162302 62.6394736842105 6.71917847572982 270.26 4.407
"701329" 2008-12-31 "Merger Arbitrage" 0.312281111936229 52.405 -3.05736421607165 208.04 3.313
"701330" 2009-01-31 "Merger Arbitrage" 1.28122993269052 44.683 8.8455444640773 174.89 3.032
"701331" 2009-02-28 "Merger Arbitrage" 1.04713036931945 45.5705263157895 10.4865484778148 204.86 2.924
"701332" 2009-03-31 "Merger Arbitrage" 0.839295251459048 44.7954545454545 -7.2387372929549 212.96 2.513
"701333" 2009-04-30 "Merger Arbitrage" 1.17547788145335 38.0638095238095 -10.9050242419425 130.17 2.101
"701334" 2009-05-31 "Merger Arbitrage" 2.17000847173116 31.978 -8.62002743484225 110.96 1.551
"701335" 2009-06-30 "Merger Arbitrage" 0.419952716012888 29.1404545454545 0.614018086523356 85.78 1.143
"701336" 2009-07-31 "Merger Arbitrage" 0.597583049189133 26.1627272727273 -8.3714711300682 353.57 0.791
"701337" 2009-08-31 "Merger Arbitrage" 0.666378874656879 25.3371428571429 -3.90963222886175 49.01 0.482
"701338" 2009-09-30 "Merger Arbitrage" 0.874322115852379 24.9266666666667 -3.81227322427526 96.76 0.11
"701339" 2009-10-31 "Merger Arbitrage" 0.858775249104913 24.2522727272727 1.84696335798612 94.64 0.085
"701340" 2009-11-30 "Merger Arbitrage" 1.03672683734486 23.7835 -3.87255123534357 158.42 -0.161
"701341" 2009-12-31 "Merger Arbitrage" 0.62435285100736 21.2395454545455 -1.69372336286898 158.19 -0.184
"701342" 2010-01-31 "Merger Arbitrage" 1.35253899087093 20.6431578947368 4.187620028961 174.05 -0.282
"701343" 2010-02-28 "Merger Arbitrage" 0.805507205709688 22.54 -1.23363497588735 204.83 -0.34
"701344" 2010-03-31 "Merger Arbitrage" 1.44607559475618 17.7673913043478 -5.92774681739413 89.89 -0.417
"701345" 2010-04-30 "Merger Arbitrage" 1.2482686295855 17.4242857142857 0.163761005555871 70.76 -0.458
"701346" 2010-05-31 "Merger Arbitrage" 4.88952145829375 31.9295 9.90877416641916 221.3 0.106
"701347" 2010-06-30 "Merger Arbitrage" 0.981136318982729 29.9163636363636 3.56343437355585 190.92 -0.052
"701348" 2010-07-31 "Merger Arbitrage" 0.778726262126506 25.5652380952381 -8.01893360657547 202.13 -0.355
"701349" 2010-08-31 "Merger Arbitrage" 0.610219112292305 24.7459090909091 3.92300675837862 214.97 -0.38
"701350" 2010-09-30 "Merger Arbitrage" 0.629147307641215 22.517619047619 -9.11400861849598 153.17 -0.597
"701351" 2010-10-31 "Merger Arbitrage" 1.70848328790628 20.3733333333333 -3.64927229955378 298.32 -0.626
"701352" 2010-11-30 "Merger Arbitrage" 1.75035298600747 20.0957142857143 2.34555638646209 163.66 -0.51
"701353" 2010-12-31 "Merger Arbitrage" 1.04713036931945 17.5695454545455 -7.24832810806009 180.76 -0.539
"701354" 2011-01-31 "Merger Arbitrage" 1.2482686295855 17.3155 -2.18831611684041 114.06 -0.612
"701355" 2011-02-28 "Merger Arbitrage" 1.33711562021515 17.43 -3.33036970895577 84.82 -0.632
"701356" 2011-03-31 "Merger Arbitrage" 1.54767451913265 20.7234782608696 1.23715733471831 81.91 -0.646
"701357" 2011-04-30 "Merger Arbitrage" 2.0889327582268 16.244 -4.02232335149914 75.96 -0.812
"701358" 2011-05-31 "Merger Arbitrage" 0.852341194576886 16.9114285714286 2.44941020581584 71.4 -0.799
"701359" 2011-06-30 "Merger Arbitrage" 2.94366670308091 19.1531818181818 1.72928384394883 128.68 -0.677
"701360" 2011-07-31 "Merger Arbitrage" 2.73492650764617 19.2275 1.88764571636335 320.02 -0.701
"701361" 2011-08-31 "Merger Arbitrage" 3.35078730664949 35.0291304347826 7.26080238642508 152.92 -0.31
"701362" 2011-09-30 "Merger Arbitrage" 3.46851051750127 36.53 8.8471661724008 106.29 -0.079
"701363" 2011-10-31 "Merger Arbitrage" 0.799201378654986 32.8290476190476 -10.2558273290069 106.27 -0.279
"701364" 2011-11-30 "Merger Arbitrage" 1.77396036678872 31.9419047619048 2.68562453174906 90.16 -0.225
"701365" 2011-12-31 "Merger Arbitrage" 1.79899059721523 25.047619047619 0.169592538941285 193.99 -0.377
"701366" 2012-01-31 "Merger Arbitrage" 1.17547788145335 20.228 -4.92975194381847 92.52 -0.686
"701367" 2012-02-29 "Merger Arbitrage" 1.09942006385632 18.4205 -4.66002736736579 51.9 -0.801
"701368" 2012-03-31 "Merger Arbitrage" 2.5068034522496 16.1672727272727 -1.02339226315141 82.22 -0.81
"701369" 2012-04-30 "Merger Arbitrage" 3.16612805492255 17.823 1.37346409443213 111.81 -0.894
"701370" 2012-05-31 "Merger Arbitrage" 1.75035298600747 21.0018181818182 8.99125264395193 108.36 -0.697
"701371" 2012-06-30 "Merger Arbitrage" 5.40925541289728 21.1309523809524 -4.93111251692997 222.24 -0.827
"701372" 2012-07-31 "Merger Arbitrage" 1.06963411640459 17.5652380952381 -1.20197521113266 109.48 -0.969
"701373" 2012-08-31 "Merger Arbitrage" 2.78821640970024 15.6895652173913 -2.2900775566962 259.97 -1.03
"701374" 2012-09-30 "Merger Arbitrage" 3.42648122758351 15.2847368421053 -2.52468715017416 217 -1.183
"701375" 2012-10-31 "Merger Arbitrage" 5.25415649559207 16.2761904761905 0.761110907782208 141.64 -1.168
"701376" 2012-11-30 "Merger Arbitrage" 2.13042788969305 16.7019047619048 -1.07343556236468 251.56 -1.263
"701377" 2012-12-31 "Merger Arbitrage" 1.46512735191874 17.307 -1.74892606802165 249.99 -1.259
"701378" 2013-01-31 "Merger Arbitrage" 2.0889327582268 13.5052380952381 -5.00306313036981 126.24 -1.275
"701379" 2013-02-28 "Merger Arbitrage" 1.35253899087093 14.0726315789474 0.0203491226397388 234.74 -1.323
"701380" 2013-03-31 "Merger Arbitrage" 1.79899059721523 13.0315 -2.08763290112299 154.03 -1.372
"701381" 2013-04-30 "Merger Arbitrage" 2.0550901280671 13.9672727272727 -2.90160786049639 81.56 -1.459
"701382" 2013-05-31 "Merger Arbitrage" 2.41298445810551 13.4936363636364 0.284932516517747 66.84 -1.206
"701383" 2013-06-30 "Merger Arbitrage" 4.7671509193847 17.2715 2.60779532764059 122.13 -0.817
"701384" 2013-07-31 "Merger Arbitrage" 1.48193168543837 13.9745454545455 -5.18747889850915 77.62 -1.063
"701385" 2013-08-31 "Merger Arbitrage" 2.94366670308091 14.21 2.33269426021262 101.91 -0.899
"701386" 2013-09-30 "Merger Arbitrage" 2.99370628546043 14.692 -4.81647108990193 156.8 -1.002
"701387" 2013-10-31 "Merger Arbitrage" 1.46512735191874 15.4078260869565 -3.83423421555874 67.75 -1.219
"701388" 2013-11-30 "Merger Arbitrage" 2.17000847173116 12.924 -1.59489911782689 93.59 -1.206
"701389" 2013-12-31 "Merger Arbitrage" 2.01294542583125 14.192380952381 -2.00469902187637 130.03 -1.169
"701390" 2014-01-31 "Merger Arbitrage" 1.88751753786251 14.2409523809524 3.76944004132279 44.12 -1.178
"701391" 2014-02-28 "Merger Arbitrage" 1.62303610513022 15.47 -4.81364516758673 71.2 -1.305
"701392" 2014-03-31 "Merger Arbitrage" 2.46073238336486 14.8366666666667 0.0910827265130755 45.06 -1.286
"701393" 2014-04-30 "Merger Arbitrage" 1.67104790682618 14.1980952380952 -0.8284972465072 35.13 -1.367
"701394" 2014-05-31 "Merger Arbitrage" 1.79899059721523 12.4752380952381 -1.62595941796791 62.38 -1.451
"701395" 2014-06-30 "Merger Arbitrage" 1.49488899474782 11.5414285714286 -1.6459458577039 43.97 -1.453
"701396" 2014-07-31 "Merger Arbitrage" 2.73492650764617 12.2963636363636 1.66695824000596 87.58 -1.376
"701397" 2014-08-31 "Merger Arbitrage" 1.52814198991319 13.4919047619048 -2.00279639024168 31.79 -1.429
"701398" 2014-09-30 "Merger Arbitrage" 3.42648122758351 13.4666666666667 2.87529850951114 41.03 -1.222
"701399" 2014-10-31 "Merger Arbitrage" 2.41298445810551 18.0586956521739 -0.570181016575534 103.08 -1.244
"701400" 2014-11-30 "Merger Arbitrage" 1.17547788145335 13.4131578947368 -1.83860119946701 41.6 -1.277
"701401" 2014-12-31 "Merger Arbitrage" 5.80325316326381 16.2922727272727 1.71457611022037 127.2 -1.126
"701402" 2015-01-31 "Merger Arbitrage" 2.0550901280671 19.1195 1.87960029760094 82.5 -1.091
"701403" 2015-02-28 "Merger Arbitrage" 1.00825295162302 15.9042105263158 -5.68243800285776 70.02 -1.172
"701404" 2015-03-31 "Merger Arbitrage" 1.97705660280843 14.8127272727273 1.80769851234896 88.25 -1.183
"701405" 2015-04-30 "Merger Arbitrage" 1.13859910253062 13.4947619047619 -2.15910487852235 39.66 -1.26
"701406" 2015-05-31 "Merger Arbitrage" 1.22410576880672 13.3385 -0.051000899685106 86.03 -1.151
"701407" 2015-06-30 "Merger Arbitrage" 3.11576865196247 14.3395454545455 2.45567515892423 122.02 -0.954
"701408" 2015-07-31 "Merger Arbitrage" 1.62303610513022 14.3527272727273 -1.72797737744532 29.32 -1.068
"701409" 2015-08-31 "Merger Arbitrage" 2.17000847173116 19.4280952380952 6.80639599819665 113.96 -0.684
"701410" 2015-09-30 "Merger Arbitrage" 2.65322683644317 24.3771428571429 3.85965978498022 77.75 -0.655
"701411" 2015-10-31 "Merger Arbitrage" 0.793974839447872 16.7895454545455 -7.83104350277701 46.01 -0.925
"701412" 2015-11-30 "Merger Arbitrage" 2.94366670308091 16.21 0.668658690364607 61.99 -0.843
"701413" 2015-12-31 "Merger Arbitrage" 1.11803670557806 18.0254545454545 1.86514730609177 59.74 -0.625
"701414" 2016-01-31 "Merger Arbitrage" 1.23604366882014 23.7178947368421 6.05102015042152 94.57 -0.528
"701415" 2016-02-29 "Merger Arbitrage" 2.3626823447199 22.517 0.960453930345974 65.74 -0.629
"701416" 2016-03-31 "Merger Arbitrage" 1.75035298600747 15.8490909090909 -6.52441160464175 36.42 -0.791
"701417" 2016-04-30 "Merger Arbitrage" 2.65322683644317 14.3004761904762 -1.37599370918831 45.03 -0.907
"701418" 2016-05-31 "Merger Arbitrage" 1.82945905813894 14.8528571428571 -0.228453982413174 48.19 -0.961
"701419" 2016-06-30 "Merger Arbitrage" 2.25366438066425 17.7745454545455 1.27695174944898 96.08 -0.902
"701420" 2016-07-31 "Merger Arbitrage" 1.52814198991319 13.1585 -4.14697540389141 117.46 -1.071
"701421" 2016-08-31 "Merger Arbitrage" 1.42210345415741 12.3995652173913 0.131491217269497 45.98 -1.054
"701422" 2016-09-30 "Merger Arbitrage" 2.01294542583125 14.2195238095238 -0.357133718401143 34.93 -1.068
"701423" 2016-10-31 "Merger Arbitrage" 2.65322683644317 14.5852380952381 2.01331081061503 95.82 -0.941
"701424" 2016-11-30 "Merger Arbitrage" 2.32958586794711 15.2361904761905 -1.25180227118696 63.67 -0.981
"701425" 2016-12-31 "Merger Arbitrage" 1.42210345415741 12.472380952381 -2.28551202653601 127.18 -1.023
"701426" 2017-01-31 "Merger Arbitrage" 2.89197178363161 11.6085 -2.3517332783621 139.29 -1.084
"701427" 2017-02-28 "Merger Arbitrage" 2.0550901280671 11.5305263157895 -2.58290127833975 114.25 -1.213
"701428" 2017-03-31 "Merger Arbitrage" 1.91518844774269 11.8978260869565 -0.815304734488896 221.37 -1.239
"701429" 2017-04-30 "Merger Arbitrage" 1.30927513694868 13.1363157894737 -1.32632748733607 224.35 -1.306
"701430" 1998-04-30 "Long/Short Equity" 4.73976512884868 22.0285714285714 -0.859696033368492 70.54 0.493
"701431" 1998-05-31 "Long/Short Equity" 5.12104507025616 20.874 1.36912115779403 76.03 0.389
"701432" 1998-06-30 "Long/Short Equity" 0.644714405008409 21.6627272727273 -2.25524608891958 42.46 0.347
"701433" 1998-07-31 "Long/Short Equity" 4.60839849901308 19.93 0.27594159543242 76.85 0.386
"701434" 1998-08-31 "Long/Short Equity" 51.502523153017 31.5880952380952 13.4518781499916 385.54 0.983
"701435" 1998-09-30 "Long/Short Equity" 2.06256624113383 38.2047619047619 -1.63281726874203 165.53 1.105
"701436" 1998-10-31 "Long/Short Equity" 0.243203093452894 36.6081818181818 -8.90546234590133 56.04 1.123
"701437" 1998-11-30 "Long/Short Equity" 0.519972202708407 26.223 -5.82457906225174 50.31 0.698
"701438" 1998-12-31 "Long/Short Equity" 0.816516413805232 25.4790909090909 -4.76767481671724 47.53 0.711
"701439" 1999-01-31 "Long/Short Equity" 0.318558233999023 28.0352631578947 -2.0776519367765 149.1 0.628
"701440" 1999-02-28 "Long/Short Equity" 0.427502185706114 28.8226315789474 2.7701295913256 68.46 0.613
"701441" 1999-03-31 "Long/Short Equity" 0.108048810054997 25.3095652173913 -4.04949676998792 48.21 0.61
"701442" 1999-04-30 "Long/Short Equity" 0.113156204910202 23.4785714285714 -3.83244424421811 34.44 0.527
"701443" 1999-05-31 "Long/Short Equity" 2.8478833227216 26.2045 3.75943691167562 53.14 0.787
"701444" 1999-06-30 "Long/Short Equity" 0.127891785080468 23.6263636363636 -4.55455923606704 66.53 0.794
"701445" 1999-07-31 "Long/Short Equity" 0.324612492468443 21.0490476190476 0.406931291557524 34.65 0.891
"701446" 1999-08-31 "Long/Short Equity" 0.180983190350321 24.3236363636364 0.286477068481774 25.47 0.932
"701447" 1999-09-30 "Long/Short Equity" 3.04703745380224 24.5414285714286 1.07648269990692 28.29 1.093
"701448" 1999-10-31 "Long/Short Equity" 0.214499461912643 24.0214285714286 -5.09025783146567 122.43 1.216
"701449" 1999-11-30 "Long/Short Equity" 0.115485535857446 21.8180952380952 -2.71152011566487 57.28 0.997
"701450" 1999-12-31 "Long/Short Equity" 0.0929441117764985 22.1590909090909 -7.99665570904669 29.57 1.018
"701451" 2000-01-31 "Long/Short Equity" 23.5037326127489 23.202 5.81602311235602 55.95 0.981
"701452" 2000-02-29 "Long/Short Equity" 0.261709466769564 23.5955 -0.174631569980406 36.19 0.927
"701453" 2000-03-31 "Long/Short Equity" 74.7805511463071 22.7182608695652 -6.81457246586 69.33 1.02
"701454" 2000-04-30 "Long/Short Equity" 30.5217570466955 27.1642105263158 4.3179243794075 48.25 1.189
"701455" 2000-05-31 "Long/Short Equity" 29.8782504847816 26.3731818181818 2.62548645800185 50.57 1.446
"701456" 2000-06-30 "Long/Short Equity" 0.434118787237344 21.54 -3.26698327606781 47.4 1.283
"701457" 2000-07-31 "Long/Short Equity" 6.00065460435088 19.893 2.9087871138009 72.25 0.948
"701458" 2000-08-31 "Long/Short Equity" 0.360245555032092 18.0886956521739 -3.15651289166723 26.27 0.79
"701459" 2000-09-30 "Long/Short Equity" 8.36055220330362 19.6875 5.40811815605818 140.95 0.941
"701460" 2000-10-31 "Long/Short Equity" 1.7671195032154 25.2 1.77031898226003 43.8 1.018
"701461" 2000-11-30 "Long/Short Equity" 45.7694416060151 26.3828571428571 6.16813478736297 167.48 1.164
"701462" 2000-12-31 "Long/Short Equity" 29.4657432727765 26.5305 -1.51273342676221 266.22 1.218
"701463" 2001-01-31 "Long/Short Equity" 0.281783176363007 24.9185714285714 -1.88077327138603 115.77 0.879
"701464" 2001-02-28 "Long/Short Equity" 14.0551049254558 23.4115789473684 8.54694740970663 173.46 0.865
"701465" 2001-03-31 "Long/Short Equity" 17.4201149464342 28.4968181818182 6.73331698713132 40.83 1.048
"701466" 2001-04-30 "Long/Short Equity" 0.419932041427098 28.134 -7.2390229745341 52.21 0.916
"701467" 2001-05-31 "Long/Short Equity" 1.55522430362784 22.9440909090909 1.49364679501655 56.66 0.799
"701468" 2001-06-30 "Long/Short Equity" 36.1876454399491 20.9404761904762 3.23792601472855 62 0.702
"701469" 2001-07-31 "Long/Short Equity" 2.40242894703517 22.3161904761905 1.3937285441948 223.69 0.595
"701470" 2001-08-31 "Long/Short Equity" 2.09508790944953 21.8617391304348 4.94891410333478 61.89 0.588
"701471" 2001-09-30 "Long/Short Equity" 3.92786823644334 35.0653333333333 8.9216233973161 336.96 1.037
"701472" 2001-10-31 "Long/Short Equity" 1.07448114921834 32.7213043478261 -1.85492153002679 170.72 0.798
"701473" 2001-11-30 "Long/Short Equity" 1.7391702635528 26.6309523809524 -5.80237489397794 116.56 0.839
"701474" 2001-12-31 "Long/Short Equity" 1.9935515813854 23.72 -0.559960237612329 181.41 0.775
"701475" 2002-01-31 "Long/Short Equity" 1.53680577085127 22.2528571428571 3.09890425264769 229.05 0.631
"701476" 2002-02-28 "Long/Short Equity" 2.38419061352944 22.8757894736842 0.996073704929365 221.66 0.589
"701477" 2002-03-31 "Long/Short Equity" 2.79965715632066 18.985 -4.24469114976961 138.6 0.647
"701478" 2002-04-30 "Long/Short Equity" 1.1680028769799 19.9004545454545 3.52203125358087 67.62 0.467
"701479" 2002-05-31 "Long/Short Equity" 0.256492314988478 20.0877272727273 0.0416214820552564 76.14 0.504
"701480" 2002-06-30 "Long/Short Equity" 0.661881892592467 25.271 6.20314987802825 129.79 0.768
"701481" 2002-07-31 "Long/Short Equity" 40.2902883857253 34.0495454545455 8.51070157852414 99.31 0.935
"701482" 2002-08-31 "Long/Short Equity" 9.49398740021748 33.7427272727273 -0.00397327550812962 64.35 0.842
"701483" 2002-09-30 "Long/Short Equity" 10.2648087791166 37.6475 11.1250905991221 135.82 0.947
"701484" 2002-10-31 "Long/Short Equity" 0.186269646089564 35.2430434782609 -7.27520018857216 65.57 0.914
"701485" 2002-11-30 "Long/Short Equity" 4.93104972859611 28.175 -5.25178593302293 99.26 0.651
"701486" 2002-12-31 "Long/Short Equity" 17.1455118618345 28.2104761904762 4.94990227614398 208.16 0.617
"701487" 2003-01-31 "Long/Short Equity" 0.858554841902926 27.4242857142857 3.12251093453167 126.75 0.552
"701488" 2003-02-28 "Long/Short Equity" 1.57507044346193 32.2184210526316 1.90415881627876 204.15 0.429
"701489" 2003-03-31 "Long/Short Equity" 7.58144214649934 30.6342857142857 0.56265142177073 170.18 0.363
"701490" 2003-04-30 "Long/Short Equity" 1.47102180394748 23.9919047619048 -8.63900361728388 141.38 0.036
"701491" 2003-05-31 "Long/Short Equity" 1.07779476094857 20.2395238095238 -5.45271006342047 78.81 -0.019
"701492" 2003-06-30 "Long/Short Equity" 1.67968698619273 20.362380952381 -1.56439289266355 69.28 -0.01
"701493" 2003-07-31 "Long/Short Equity" 1.83312455674039 19.1613636363636 -1.91879834593474 124.04 0.222
"701494" 2003-08-31 "Long/Short Equity" 1.02749578625027 19.2742857142857 -1.97616526616954 97.49 0.126
"701495" 2003-09-30 "Long/Short Equity" 2.77021524492456 19.532380952381 -0.476845858499278 83.49 -0.027
"701496" 2003-10-31 "Long/Short Equity" 3.02498310917105 18.0234782608696 -5.83373000997097 73.24 -0.135
"701497" 2003-11-30 "Long/Short Equity" 1.06770625458964 17.4010526315789 -1.38276755025153 118.51 -0.189
"701498" 2003-12-31 "Long/Short Equity" 0.542424031731574 16.8263636363636 -6.17805595997619 68.15 -0.176
"701499" 2004-01-31 "Long/Short Equity" 0.414515936128787 16.101 -1.54112926727124 18.15 -0.291
"701500" 2004-02-29 "Long/Short Equity" 0.675905233922117 15.9984210526316 -1.55461094813306 66.03 -0.473
"701501" 2004-03-31 "Long/Short Equity" 0.52075197261257 17.6873913043478 0.888131545653946 93.16 -0.446
"701502" 2004-04-30 "Long/Short Equity" 2.50428633649037 15.6985714285714 2.2187456628243 43.95 -0.268
"701503" 2004-05-31 "Long/Short Equity" 1.60913744680244 17.705 -0.672906184190331 25.29 -0.236
"701504" 2004-06-30 "Long/Short Equity" 1.49255347089976 15.3571428571429 -1.90749127683368 111.42 -0.274
"701505" 2004-07-31 "Long/Short Equity" 1.34929224741844 15.502380952381 3.34329712361436 70.61 -0.309
"701506" 2004-08-31 "Long/Short Equity" 0.941829516528281 16.6840909090909 -0.257061649031014 26.87 -0.416
"701507" 2004-09-30 "Long/Short Equity" 0.291711967618178 14.0809523809524 -1.77053721187494 37 -0.469
"701508" 2004-10-31 "Long/Short Equity" 0.306608840555016 14.9738095238095 -2.37025712379791 133.86 -0.487
"701509" 2004-11-30 "Long/Short Equity" 0.336491756775602 13.5771428571429 -5.09379154244716 43.85 -0.547
"701510" 2004-12-31 "Long/Short Equity" 0.358760128834646 12.4595454545455 -3.7257648320514 24.36 -0.596
"701511" 2005-01-31 "Long/Short Equity" 0.212596924259934 13.438 2.30822317869638 83.61 -0.638
"701512" 2005-02-28 "Long/Short Equity" 0.269164970291118 11.7089473684211 -3.00722195474242 43.62 -0.621
"701513" 2005-03-31 "Long/Short Equity" 1.62811248951445 13.1263636363636 2.16868657596692 83.11 -0.429
"701514" 2005-04-30 "Long/Short Equity" 119.067129483131 14.4590476190476 2.39249329386092 148.21 -0.448
"701515" 2005-05-31 "Long/Short Equity" 34.1466394544925 13.967619047619 -1.51605226575723 69.66 -0.501
"701516" 2005-06-30 "Long/Short Equity" 1.25469820843519 11.8686363636364 -0.713260633816601 67.14 -0.521
"701517" 2005-07-31 "Long/Short Equity" 0.369356053796193 11.049 -3.4254487022692 35.3 -0.586
"701518" 2005-08-31 "Long/Short Equity" 0.425281270980385 12.9513043478261 -0.559013268359197 34.98 -0.496
"701519" 2005-09-30 "Long/Short Equity" 0.358404686144234 12.6280952380952 -2.46960387744632 71.1 -0.368
"701520" 2005-10-31 "Long/Short Equity" 79.2291362446472 14.937619047619 2.48580021138368 110.84 -0.332
"701521" 2005-11-30 "Long/Short Equity" 1.41815077486632 12.147619047619 -3.14369953429155 53.48 -0.329
"701522" 2005-12-31 "Long/Short Equity" 0.982655079663881 11.26 -2.14087567767734 127.04 -0.33
"701523" 2006-01-31 "Long/Short Equity" 0.315135502463336 12.036 -4.40770408061854 50.45 -0.468
"701524" 2006-02-28 "Long/Short Equity" 1.06770625458964 12.4710526315789 0.286548879314409 57.41 -0.543
"701525" 2006-03-31 "Long/Short Equity" 0.461093679100929 11.6939130434783 -1.95639241178173 31.92 -0.396
"701526" 2006-04-30 "Long/Short Equity" 0.54657498584825 11.8473684210526 -2.86988912183565 71.12 -0.361
"701527" 2006-05-31 "Long/Short Equity" 0.305005298605469 14.4545454545455 3.72350340472875 102.87 -0.229
"701528" 2006-06-30 "Long/Short Equity" 17.8896743095484 16.9186363636364 0.174853998423903 136.32 -0.125
"701529" 2006-07-31 "Long/Short Equity" 14.6852118988068 15.326 -0.552982194564272 85.5 -0.269
"701530" 2006-08-31 "Long/Short Equity" 12.9226262253098 13.3517391304348 -2.38383162564524 38.02 -0.387
"701531" 2006-09-30 "Long/Short Equity" 6.67188635219453 12.1845 -1.06676714215907 53.98 -0.334
"701532" 1991-11-30 "Fixed Income Arbitrage" 1.81435077546213 17.7735 4.54814458456944 75.93 NA
"701533" 1991-12-31 "Fixed Income Arbitrage" 1.20409571720623 18.347619047619 -7.07408488901867 189.76 NA
"701534" 1992-01-31 "Fixed Income Arbitrage" 0.848220883331047 17.6831818181818 2.03898655867784 112.98 NA
"701535" 1992-02-29 "Fixed Income Arbitrage" 2.15788917112368 17.4773684210526 1.91553786076025 74.29 NA
"701536" 1992-03-31 "Fixed Income Arbitrage" 2.82227818829588 17.5204545454545 4.90394671871417 144.18 NA
"701537" 1992-04-30 "Fixed Income Arbitrage" 0.842192270555845 16.5628571428571 -1.1891425580977 75.3 NA
"701538" 1992-05-31 "Fixed Income Arbitrage" 1.94809347867356 15.077 -3.77217455600382 173.33 NA
"701539" 1992-06-30 "Fixed Income Arbitrage" 2.07890890868872 15.2031818181818 3.55114714843331 100.73 NA
"701540" 1992-07-31 "Fixed Income Arbitrage" 2.93141301723527 13.6018181818182 -0.0446082547474494 44.54 NA
"701541" 1992-08-31 "Fixed Income Arbitrage" 2.56269885532017 14.4219047619048 -2.21771630905185 114.86 NA
"701542" 1992-09-30 "Fixed Income Arbitrage" 1.57479129215615 13.6966666666667 1.121907795917 174.33 NA
"701543" 1992-10-31 "Fixed Income Arbitrage" 1.85885296074998 17.6368181818182 2.90825686242022 180.1 NA
"701544" 1992-11-30 "Fixed Income Arbitrage" 1.38543145409219 14.4245 -1.58907365373861 61.29 NA
"701545" 1992-12-31 "Fixed Income Arbitrage" 3.53601640629757 12.1913636363636 -0.610993841489701 44.44 NA
"701546" 1993-01-31 "Fixed Income Arbitrage" 1.70893058328621 12.409 -0.141008826629551 134.64 NA
"701547" 1993-02-28 "Fixed Income Arbitrage" 1.85885296074998 13.7215789473684 -2.17743701201005 275.77 NA
"701548" 1993-03-31 "Fixed Income Arbitrage" 2.20784516006972 13.6060869565217 -5.60812152404394 106.73 NA
"701549" 1993-04-30 "Fixed Income Arbitrage" 2.07890890868872 12.8409523809524 -4.45197319434102 79.74 NA
"701550" 1993-05-31 "Fixed Income Arbitrage" 1.70893058328621 13.606 -2.13004084716886 234.33 NA
"701551" 1993-06-30 "Fixed Income Arbitrage" 2.10449961124403 12.5240909090909 1.0080828104169 206.72 NA
"701552" 1993-07-31 "Fixed Income Arbitrage" 1.65087728455266 11.5004761904762 -1.89109293114115 185.92 NA
"701553" 1993-08-31 "Fixed Income Arbitrage" 2.56269885532017 11.9286363636364 -4.41802086090596 46.81 NA
"701554" 1993-09-30 "Fixed Income Arbitrage" 1.72921378718187 12.9314285714286 2.00809866855768 51.6 NA
"701555" 1993-10-31 "Fixed Income Arbitrage" 2.32327192280549 11.8752380952381 -2.59301090904172 115.91 NA
"701556" 1993-11-30 "Fixed Income Arbitrage" 2.351827065781 14.0838095238095 5.81503431272372 65.9 NA
"701557" 1993-12-31 "Fixed Income Arbitrage" 1.20409571720623 11.3563636363636 -4.72590850551541 38.51 0.217
"701558" 1994-01-31 "Fixed Income Arbitrage" 1.53678440160073 11.2904761904762 -6.43479655670214 88.68 0.182
"701559" 1994-02-28 "Fixed Income Arbitrage" 3.78068779117515 13.6442105263158 1.44707758772261 106.63 0.46
"701560" 1994-03-31 "Fixed Income Arbitrage" 3.04114693639652 15.2234782608696 4.46853247104924 179.21 0.64
"701561" 1994-04-30 "Fixed Income Arbitrage" 2.50159360405525 16.4710526315789 -2.92828356429569 29.66 0.66
"701562" 1994-05-31 "Fixed Income Arbitrage" 1.79365225216488 13.8971428571429 -0.0983316026755221 42.54 0.795
"701563" 1994-06-30 "Fixed Income Arbitrage" 2.96743656518926 13.4086363636364 0.438901709968828 86.25 0.924
"701564" 1994-07-31 "Fixed Income Arbitrage" 1.97117328398462 12.4845 -1.73928874468867 114.02 0.719
"701565" 1994-08-31 "Fixed Income Arbitrage" 2.10449961124403 11.8891304347826 -2.85096198397813 31.54 0.674
"701566" 1994-09-30 "Fixed Income Arbitrage" 2.26397586507164 13.2333333333333 2.78560532390507 66.93 0.888
"701567" 1994-10-31 "Fixed Income Arbitrage" 3.56531875732136 15.2452380952381 -2.67878543829877 92.09 0.915
"701568" 1994-11-30 "Fixed Income Arbitrage" 1.61334144920338 16.3838095238095 4.49663071727594 240.11 0.94
"701569" 1994-12-31 "Fixed Income Arbitrage" 2.50159360405525 14.1771428571429 -0.800748277592734 99.28 0.993
"701570" 1995-01-31 "Fixed Income Arbitrage" 1.59501511908748 12.2742857142857 1.66944179505003 289.84 0.846
"701571" 1995-02-28 "Fixed Income Arbitrage" 1.38543145409219 11.47 -1.28414846867226 118.81 0.815
"701572" 1995-03-31 "Fixed Income Arbitrage" 1.68902946707107 12.1665217391304 -4.64229946402543 120.07 0.819
"701573" 1995-04-30 "Fixed Income Arbitrage" 2.05209616583187 12.4426315789474 -3.31469859184643 80.55 0.755
"701574" 1995-05-31 "Fixed Income Arbitrage" 1.40256146678132 12.2659090909091 -0.689444975774835 44.86 0.638
"701575" 1995-06-30 "Fixed Income Arbitrage" 1.81435077546213 11.8968181818182 0.196530154256784 58.32 0.753
"701576" 1995-07-31 "Fixed Income Arbitrage" 2.07890890868872 12.514 -4.83627339511771 30.38 0.745
"701577" 1995-08-31 "Fixed Income Arbitrage" 1.83656499427745 12.7982608695652 2.38425394798536 26.6 0.699
"701578" 1995-09-30 "Fixed Income Arbitrage" 2.18423020463669 12.057 -2.7505376249896 33.06 0.679
"701579" 1995-10-31 "Fixed Income Arbitrage" 2.02561888040842 14.3572727272727 1.73245978598942 70.81 0.562
"701580" 1995-11-30 "Fixed Income Arbitrage" 1.92695094963722 12.4690476190476 -3.31186632812997 75.98 0.44
"701581" 1995-12-31 "Fixed Income Arbitrage" 1.68902946707107 11.7485 -2.76707501235113 257.26 0.505
"701582" 1996-01-31 "Fixed Income Arbitrage" 2.13070638170435 13.4736363636364 -1.65754208203956 168.06 0.392
"701583" 1996-02-29 "Fixed Income Arbitrage" 1.85885296074998 15.033 -0.456292509488225 42.59 0.593
"701584" 1996-03-31 "Fixed Income Arbitrage" 3.00523763914043 17.762380952381 -1.51055467909215 116.77 0.728
"701585" 1996-04-30 "Fixed Income Arbitrage" 2.26397586507164 16.5752380952381 -2.19986231975449 61.5 0.807
"701586" 1996-05-31 "Fixed Income Arbitrage" 1.70893058328621 16.1463636363636 0.0632448462520309 176.6 0.715
"701587" 1996-06-30 "Fixed Income Arbitrage" 1.79365225216488 16.395 -0.355655828060664 168.99 0.765
"701588" 1996-07-31 "Fixed Income Arbitrage" 1.90463316237357 17.9786363636364 3.68507130204742 227.28 0.843
"701589" 1996-08-31 "Fixed Income Arbitrage" 1.81435077546213 15.7604545454545 -0.991548351123363 24.17 0.759
"701590" 1996-09-30 "Fixed Income Arbitrage" 2.13070638170435 16.578 -3.75990575858279 149.9 0.802
"701591" 1996-10-31 "Fixed Income Arbitrage" 1.83656499427745 16.3817391304348 -0.547981042268824 28.4 0.665
"701592" 1996-11-30 "Fixed Income Arbitrage" 1.45170522360196 15.997 -5.45348221852577 79.59 0.53
"701593" 1996-12-31 "Fixed Income Arbitrage" 2.351827065781 19.2609523809524 1.74469924987634 74.98 0.689
"701594" 1997-01-31 "Fixed Income Arbitrage" 2.29481091639707 19.4733333333333 -1.06294538264815 31.65 0.697
"701595" 1997-02-28 "Fixed Income Arbitrage" 1.85885296074998 20.1394736842105 -1.00810293794824 42.14 0.572
"701596" 1997-03-31 "Fixed Income Arbitrage" 2.5308512036603 20.17 2.12098777225832 66.14 0.836
"701597" 1997-04-30 "Fixed Income Arbitrage" 1.90463316237357 19.6622727272727 -3.12354363542756 29.09 0.771
"701598" 1997-05-31 "Fixed Income Arbitrage" 1.85885296074998 19.9247619047619 -6.02911931061979 31.61 0.768
"701599" 1997-06-30 "Fixed Income Arbitrage" 1.97117328398462 20.1942857142857 -4.85381213151775 138.46 0.62
"701600" 1997-07-31 "Fixed Income Arbitrage" 1.51816387357585 20.5290909090909 -4.47982752786392 40.88 0.458
"701601" 1997-08-31 "Fixed Income Arbitrage" 2.47588948445182 23.0847619047619 6.81074915083338 100.22 0.567
"701602" 1997-09-30 "Fixed Income Arbitrage" 1.94809347867356 23.812380952381 -5.30233645983383 49.68 0.564
"701603" 1997-10-31 "Fixed Income Arbitrage" 1.85885296074998 23.8708695652174 5.38874860013971 179.79 0.774
"701604" 1997-11-30 "Fixed Income Arbitrage" 1.8815936278023 32.2061111111111 -1.63750632151818 156.83 0.579
"701605" 1997-12-31 "Fixed Income Arbitrage" 1.85885296074998 26.2763636363636 -1.0895891617449 41.02 0.448
"701606" 1998-01-31 "Fixed Income Arbitrage" 2.15788917112368 23.8665 -2.65825744642005 203.27 0.442
"701607" 1998-02-28 "Fixed Income Arbitrage" 2.5308512036603 19.9989473684211 -6.63648428269515 82.67 0.293
"701608" 1998-03-31 "Fixed Income Arbitrage" 2.18423020463669 20.1586363636364 -4.10193339100768 33.1 0.414
"701609" 1998-04-30 "Fixed Income Arbitrage" 2.47588948445182 22.0285714285714 -0.859696033368492 70.54 0.493
"701610" 1998-05-31 "Fixed Income Arbitrage" 1.81435077546213 20.874 1.36912115779403 76.03 0.389
"701611" 1998-06-30 "Fixed Income Arbitrage" 1.83656499427745 21.6627272727273 -2.25524608891958 42.46 0.347
"701612" 1998-07-31 "Fixed Income Arbitrage" 1.99917114935789 19.93 0.27594159543242 76.85 0.386
"701613" 1998-08-31 "Fixed Income Arbitrage" 1.90463316237357 31.5880952380952 13.4518781499916 385.54 0.983
"701614" 1998-09-30 "Fixed Income Arbitrage" 1.74969239468793 38.2047619047619 -1.63281726874203 165.53 1.105
"701615" 1998-10-31 "Fixed Income Arbitrage" 2.15788917112368 36.6081818181818 -8.90546234590133 56.04 1.123
"701616" 1998-11-30 "Fixed Income Arbitrage" 2.32327192280549 26.223 -5.82457906225174 50.31 0.698
"701617" 1998-12-31 "Fixed Income Arbitrage" 1.72921378718187 25.4790909090909 -4.76767481671724 47.53 0.711
"701618" 1999-01-31 "Fixed Income Arbitrage" 2.13070638170435 28.0352631578947 -2.0776519367765 149.1 0.628
"701619" 1999-02-28 "Fixed Income Arbitrage" 2.85631319569285 28.8226315789474 2.7701295913256 68.46 0.613
"701620" 1999-03-31 "Fixed Income Arbitrage" 2.29481091639707 25.3095652173913 -4.04949676998792 48.21 0.61
"701621" 1999-04-30 "Fixed Income Arbitrage" 2.23470903286753 23.4785714285714 -3.83244424421811 34.44 0.527
"701622" 1999-05-31 "Fixed Income Arbitrage" 2.41513146166388 26.2045 3.75943691167562 53.14 0.787
"701623" 1999-06-30 "Fixed Income Arbitrage" 2.93141301723527 23.6263636363636 -4.55455923606704 66.53 0.794
"701624" 1999-07-31 "Fixed Income Arbitrage" 2.13070638170435 21.0490476190476 0.406931291557524 34.65 0.891
"701625" 1999-08-31 "Fixed Income Arbitrage" 2.50159360405525 24.3236363636364 0.286477068481774 25.47 0.932
"701626" 1999-09-30 "Fixed Income Arbitrage" 2.29481091639707 24.5414285714286 1.07648269990692 28.29 1.093
"701627" 1999-10-31 "Fixed Income Arbitrage" 2.59420211001838 24.0214285714286 -5.09025783146567 122.43 1.216
"701628" 1999-11-30 "Fixed Income Arbitrage" 2.10449961124403 21.8180952380952 -2.71152011566487 57.28 0.997
"701629" 1999-12-31 "Fixed Income Arbitrage" 2.351827065781 22.1590909090909 -7.99665570904669 29.57 1.018
"701630" 2000-01-31 "Fixed Income Arbitrage" 2.47588948445182 23.202 5.81602311235602 55.95 0.981
"701631" 2000-02-29 "Fixed Income Arbitrage" 2.05209616583187 23.5955 -0.174631569980406 36.19 0.927
"701632" 2000-03-31 "Fixed Income Arbitrage" 1.81435077546213 22.7182608695652 -6.81457246586 69.33 1.02
"701633" 2000-04-30 "Fixed Income Arbitrage" 2.66100069185132 27.1642105263158 4.3179243794075 48.25 1.189
"701634" 2000-05-31 "Fixed Income Arbitrage" 2.79083863235163 26.3731818181818 2.62548645800185 50.57 1.446
"701635" 2000-06-30 "Fixed Income Arbitrage" 1.17743141729315 21.54 -3.26698327606781 47.4 1.283
"701636" 2000-07-31 "Fixed Income Arbitrage" 1.68902946707107 19.893 2.9087871138009 72.25 0.948
"701637" 2000-08-31 "Fixed Income Arbitrage" 1.61334144920338 18.0886956521739 -3.15651289166723 26.27 0.79
"701638" 2000-09-30 "Fixed Income Arbitrage" 2.44730799685976 19.6875 5.40811815605818 140.95 0.941
"701639" 2000-10-31 "Fixed Income Arbitrage" 1.92695094963722 25.2 1.77031898226003 43.8 1.018
"701640" 2000-11-30 "Fixed Income Arbitrage" 1.99917114935789 26.3828571428571 6.16813478736297 167.48 1.164
"701641" 2000-12-31 "Fixed Income Arbitrage" 1.27550913777937 26.5305 -1.51273342676221 266.22 1.218
"701642" 2001-01-31 "Fixed Income Arbitrage" 1.21709143523267 24.9185714285714 -1.88077327138603 115.77 0.879
"701643" 2001-02-28 "Fixed Income Arbitrage" 2.32327192280549 23.4115789473684 8.54694740970663 173.46 0.865
"701644" 2001-03-31 "Fixed Income Arbitrage" 1.74969239468793 28.4968181818182 6.73331698713132 40.83 1.048
"701645" 2001-04-30 "Fixed Income Arbitrage" 2.59420211001838 28.134 -7.2390229745341 52.21 0.916
"701646" 2001-05-31 "Fixed Income Arbitrage" 1.68902946707107 22.9440909090909 1.49364679501655 56.66 0.799
"701647" 2001-06-30 "Fixed Income Arbitrage" 1.92695094963722 20.9404761904762 3.23792601472855 62 0.702
"701648" 2001-07-31 "Fixed Income Arbitrage" 2.10449961124403 22.3161904761905 1.3937285441948 223.69 0.595
"701649" 2001-08-31 "Fixed Income Arbitrage" 1.83656499427745 21.8617391304348 4.94891410333478 61.89 0.588
"701650" 2001-09-30 "Fixed Income Arbitrage" 2.32327192280549 35.0653333333333 8.9216233973161 336.96 1.037
"701651" 2001-10-31 "Fixed Income Arbitrage" 2.05209616583187 32.7213043478261 -1.85492153002679 170.72 0.798
"701652" 2001-11-30 "Fixed Income Arbitrage" 3.04114693639652 26.6309523809524 -5.80237489397794 116.56 0.839
"701653" 2001-12-31 "Fixed Income Arbitrage" 2.13070638170435 23.72 -0.559960237612329 181.41 0.775
"701654" 2002-01-31 "Fixed Income Arbitrage" 1.55470582273985 22.2528571428571 3.09890425264769 229.05 0.631
"701655" 2002-02-28 "Fixed Income Arbitrage" 2.02561888040842 22.8757894736842 0.996073704929365 221.66 0.589
"701656" 2002-03-31 "Fixed Income Arbitrage" 4.98914207084484 18.985 -4.24469114976961 138.6 0.647
"701657" 2002-04-30 "Fixed Income Arbitrage" 1.38543145409219 19.9004545454545 3.52203125358087 67.62 0.467
"701658" 2002-05-31 "Fixed Income Arbitrage" 1.94809347867356 20.0877272727273 0.0416214820552564 76.14 0.504
"701659" 2002-06-30 "Fixed Income Arbitrage" 2.05209616583187 25.271 6.20314987802825 129.79 0.768
"701660" 2002-07-31 "Fixed Income Arbitrage" 1.94809347867356 34.0495454545455 8.51070157852414 99.31 0.935
"701661" 2002-08-31 "Fixed Income Arbitrage" 2.07890890868872 33.7427272727273 -0.00397327550812962 64.35 0.842
"701662" 2002-09-30 "Fixed Income Arbitrage" 1.61334144920338 37.6475 11.1250905991221 135.82 0.947
"701663" 2002-10-31 "Fixed Income Arbitrage" 4.38440019178579 35.2430434782609 -7.27520018857216 65.57 0.914
"701664" 2002-11-30 "Fixed Income Arbitrage" 3.04114693639652 28.175 -5.25178593302293 99.26 0.651
"701665" 2002-12-31 "Fixed Income Arbitrage" 1.07741378032757 28.2104761904762 4.94990227614398 208.16 0.617
"701666" 2003-01-31 "Fixed Income Arbitrage" 2.66100069185132 27.4242857142857 3.12251093453167 126.75 0.552
"701667" 2003-02-28 "Fixed Income Arbitrage" 1.92695094963722 32.2184210526316 1.90415881627876 204.15 0.429
"701668" 2003-03-31 "Fixed Income Arbitrage" 3.0820949478682 30.6342857142857 0.56265142177073 170.18 0.363
"701669" 2003-04-30 "Fixed Income Arbitrage" 2.44730799685976 23.9919047619048 -8.63900361728388 141.38 0.036
"701670" 2003-05-31 "Fixed Income Arbitrage" 1.94809347867356 20.2395238095238 -5.45271006342047 78.81 -0.019
"701671" 2003-06-30 "Fixed Income Arbitrage" 3.22511897215901 20.362380952381 -1.56439289266355 69.28 -0.01
"701672" 2003-07-31 "Fixed Income Arbitrage" 4.61164124421237 19.1613636363636 -1.91879834593474 124.04 0.222
"701673" 2003-08-31 "Fixed Income Arbitrage" 2.50159360405525 19.2742857142857 -1.97616526616954 97.49 0.126
"701674" 2003-09-30 "Fixed Income Arbitrage" 1.46807938956258 19.532380952381 -0.476845858499278 83.49 -0.027
"701675" 2003-10-31 "Fixed Income Arbitrage" 3.68356733659422 18.0234782608696 -5.83373000997097 73.24 -0.135
"701676" 2003-11-30 "Fixed Income Arbitrage" 2.47588948445182 17.4010526315789 -1.38276755025153 118.51 -0.189
"701677" 2003-12-31 "Fixed Income Arbitrage" 2.69651156564674 16.8263636363636 -6.17805595997619 68.15 -0.176
"701678" 2004-01-31 "Fixed Income Arbitrage" 2.85631319569285 16.101 -1.54112926727124 18.15 -0.291
"701679" 2004-02-29 "Fixed Income Arbitrage" 2.29481091639707 15.9984210526316 -1.55461094813306 66.03 -0.473
"701680" 2004-03-31 "Fixed Income Arbitrage" 3.39380590252423 17.6873913043478 0.888131545653946 93.16 -0.446
"701681" 2004-04-30 "Fixed Income Arbitrage" 4.22949118755297 15.6985714285714 2.2187456628243 43.95 -0.268
"701682" 2004-05-31 "Fixed Income Arbitrage" 3.00523763914043 17.705 -0.672906184190331 25.29 -0.236
"701683" 2004-06-30 "Fixed Income Arbitrage" 2.89329799706256 15.3571428571429 -1.90749127683368 111.42 -0.274
"701684" 2004-07-31 "Fixed Income Arbitrage" 2.20784516006972 15.502380952381 3.34329712361436 70.61 -0.309
"701685" 2004-08-31 "Fixed Income Arbitrage" 2.23470903286753 16.6840909090909 -0.257061649031014 26.87 -0.416
"701686" 2004-09-30 "Fixed Income Arbitrage" 3.04114693639652 14.0809523809524 -1.77053721187494 37 -0.469
"701687" 2004-10-31 "Fixed Income Arbitrage" 2.66100069185132 14.9738095238095 -2.37025712379791 133.86 -0.487
"701688" 2004-11-30 "Fixed Income Arbitrage" 3.56531875732136 13.5771428571429 -5.09379154244716 43.85 -0.547
"701689" 2004-12-31 "Fixed Income Arbitrage" 2.93141301723527 12.4595454545455 -3.7257648320514 24.36 -0.596
"701690" 2005-01-31 "Fixed Income Arbitrage" 2.89329799706256 13.438 2.30822317869638 83.61 -0.638
"701691" 2005-02-28 "Fixed Income Arbitrage" 3.00523763914043 11.7089473684211 -3.00722195474242 43.62 -0.621
"701692" 2005-03-31 "Fixed Income Arbitrage" 2.96743656518926 13.1263636363636 2.16868657596692 83.11 -0.429
"701693" 2005-04-30 "Fixed Income Arbitrage" 2.76026987606634 14.4590476190476 2.39249329386092 148.21 -0.448
"701694" 2005-05-31 "Fixed Income Arbitrage" 2.62550578465595 13.967619047619 -1.51605226575723 69.66 -0.501
"701695" 2005-06-30 "Fixed Income Arbitrage" 2.38180599179167 11.8686363636364 -0.713260633816601 67.14 -0.521
"701696" 2005-07-31 "Fixed Income Arbitrage" 2.66100069185132 11.049 -3.4254487022692 35.3 -0.586
"701697" 2005-08-31 "Fixed Income Arbitrage" 2.69651156564674 12.9513043478261 -0.559013268359197 34.98 -0.496
"701698" 2005-09-30 "Fixed Income Arbitrage" 2.62550578465595 12.6280952380952 -2.46960387744632 71.1 -0.368
"701699" 2005-10-31 "Fixed Income Arbitrage" 2.72828267228342 14.937619047619 2.48580021138368 110.84 -0.332
"701700" 2005-11-30 "Fixed Income Arbitrage" 2.76026987606634 12.147619047619 -3.14369953429155 53.48 -0.329
"701701" 2005-12-31 "Fixed Income Arbitrage" 2.38180599179167 11.26 -2.14087567767734 127.04 -0.33
"701702" 2006-01-31 "Fixed Income Arbitrage" 2.32327192280549 12.036 -4.40770408061854 50.45 -0.468
"701703" 2006-02-28 "Fixed Income Arbitrage" 2.44730799685976 12.4710526315789 0.286548879314409 57.41 -0.543
"701704" 2006-03-31 "Fixed Income Arbitrage" 2.32327192280549 11.6939130434783 -1.95639241178173 31.92 -0.396
"701705" 2006-04-30 "Fixed Income Arbitrage" 2.29481091639707 11.8473684210526 -2.86988912183565 71.12 -0.361
"701706" 2006-05-31 "Fixed Income Arbitrage" 2.351827065781 14.4545454545455 3.72350340472875 102.87 -0.229
"701707" 2006-06-30 "Fixed Income Arbitrage" 2.50159360405525 16.9186363636364 0.174853998423903 136.32 -0.125
"701708" 2006-07-31 "Fixed Income Arbitrage" 2.15788917112368 15.326 -0.552982194564272 85.5 -0.269
"701709" 2006-08-31 "Fixed Income Arbitrage" 2.07890890868872 13.3517391304348 -2.38383162564524 38.02 -0.387
"701710" 2006-09-30 "Fixed Income Arbitrage" 2.38180599179167 12.1845 -1.06676714215907 53.98 -0.334
"701711" 2006-10-31 "Fixed Income Arbitrage" 2.23470903286753 11.3063636363636 -3.6085011446313 38.38 -0.48
"701712" 2006-11-30 "Fixed Income Arbitrage" 2.23470903286753 10.817619047619 -2.26575380589012 110.48 -0.477
"701713" 2006-12-31 "Fixed Income Arbitrage" 2.32327192280549 10.9645 -1.95249201809278 155.94 -0.467
"701714" 2007-01-31 "Fixed Income Arbitrage" 2.32327192280549 11.0425 -1.12255641429032 110.31 -0.549
"701715" 2007-02-28 "Fixed Income Arbitrage" 2.29481091639707 11.1552631578947 0.652699049213716 50.63 -0.514
"701716" 2007-03-31 "Fixed Income Arbitrage" 2.23470903286753 15.1627272727273 -1.59288532245511 55.33 -0.477
"701717" 2007-04-30 "Fixed Income Arbitrage" 2.351827065781 12.933 -4.20550779596362 32.94 -0.458
"701718" 2007-05-31 "Fixed Income Arbitrage" 2.351827065781 13.2977272727273 -2.47239932566896 42.02 -0.375
"701719" 2007-06-30 "Fixed Income Arbitrage" 2.29481091639707 14.947619047619 0.897474195529525 29.7 -0.139
"701720" 2007-07-31 "Fixed Income Arbitrage" 2.20784516006972 17.2733333333333 2.28094810155021 21.01 0.097
"701721" 2007-08-31 "Fixed Income Arbitrage" 2.26397586507164 25.0260869565217 0.269892087870112 65.25 0.808
"701722" 2007-09-30 "Fixed Income Arbitrage" 2.29481091639707 22.1989473684211 -4.61012368843194 39.77 0.634
"701723" 2007-10-31 "Fixed Income Arbitrage" 2.20784516006972 19.115652173913 -2.98578088806398 85.65 0.366
"701724" 2007-11-30 "Fixed Income Arbitrage" 2.23470903286753 25.582380952381 4.24459580670146 70.77 1.261
"701725" 2007-12-31 "Fixed Income Arbitrage" 2.26397586507164 21.651 1.37428908055038 127.28 0.905
"701726" 2008-01-31 "Fixed Income Arbitrage" 2.18423020463669 25.8161904761905 7.70750055230259 224.7 0.763
"701727" 2008-02-29 "Fixed Income Arbitrage" 3.33480016498957 25.456 0.735569913240126 142.87 0.922
"701728" 2008-03-31 "Fixed Income Arbitrage" 1.99917114935789 27.1035 1.24742367198878 76 1.13
"701729" 2008-04-30 "Fixed Income Arbitrage" 2.29481091639707 21.5627272727273 -4.98016213963656 80.74 1.045
"701730" 2008-05-31 "Fixed Income Arbitrage" 2.29481091639707 18.3033333333333 -1.10922021911374 70.58 0.72
"701731" 2008-06-30 "Fixed Income Arbitrage" 2.72828267228342 22.1104761904762 8.1008647686413 84.01 1.059
"701732" 2008-07-31 "Fixed Income Arbitrage" 2.10449961124403 24.3213636363636 2.52687163591937 65.51 1.199
"701733" 2008-08-31 "Fixed Income Arbitrage" 2.32327192280549 20.6957142857143 1.5975719598829 96.96 1.11
"701734" 2008-09-30 "Fixed Income Arbitrage" 3.8080737526764 30.2385714285714 12.0771973395099 626.03 3.819
"701735" 2008-10-31 "Fixed Income Arbitrage" 2.05209616583187 61.1773913043478 19.0451463622348 215.88 4.724
"701736" 2008-11-30 "Fixed Income Arbitrage" 1.74969239468793 62.6394736842105 6.71917847572982 270.26 4.407
"701737" 2008-12-31 "Fixed Income Arbitrage" 1.85885296074998 52.405 -3.05736421607165 208.04 3.313
"701738" 2009-01-31 "Fixed Income Arbitrage" 1.85885296074998 44.683 8.8455444640773 174.89 3.032
"701739" 2009-02-28 "Fixed Income Arbitrage" 2.66100069185132 45.5705263157895 10.4865484778148 204.86 2.924
"701740" 2009-03-31 "Fixed Income Arbitrage" 2.38180599179167 44.7954545454545 -7.2387372929549 212.96 2.513
"701741" 2009-04-30 "Fixed Income Arbitrage" 2.47588948445182 38.0638095238095 -10.9050242419425 130.17 2.101
"701742" 2009-05-31 "Fixed Income Arbitrage" 2.41513146166388 31.978 -8.62002743484225 110.96 1.551
"701743" 2009-06-30 "Fixed Income Arbitrage" 2.66100069185132 29.1404545454545 0.614018086523356 85.78 1.143
"701744" 2009-07-31 "Fixed Income Arbitrage" 2.32327192280549 26.1627272727273 -8.3714711300682 353.57 0.791
"701745" 2009-08-31 "Fixed Income Arbitrage" 2.62550578465595 25.3371428571429 -3.90963222886175 49.01 0.482
"701746" 2009-09-30 "Fixed Income Arbitrage" 1.97117328398462 24.9266666666667 -3.81227322427526 96.76 0.11
"701747" 2009-10-31 "Fixed Income Arbitrage" 3.00523763914043 24.2522727272727 1.84696335798612 94.64 0.085
"701748" 2009-11-30 "Fixed Income Arbitrage" 2.13070638170435 23.7835 -3.87255123534357 158.42 -0.161
"701749" 2009-12-31 "Fixed Income Arbitrage" 2.76026987606634 21.2395454545455 -1.69372336286898 158.19 -0.184
"701750" 2010-01-31 "Fixed Income Arbitrage" 2.72828267228342 20.6431578947368 4.187620028961 174.05 -0.282
"701751" 2010-02-28 "Fixed Income Arbitrage" 2.59420211001838 22.54 -1.23363497588735 204.83 -0.34
"701752" 2010-03-31 "Fixed Income Arbitrage" 3.53601640629757 17.7673913043478 -5.92774681739413 89.89 -0.417
"701753" 2010-04-30 "Fixed Income Arbitrage" 2.79083863235163 17.4242857142857 0.163761005555871 70.76 -0.458
"701754" 2010-05-31 "Fixed Income Arbitrage" 2.76026987606634 31.9295 9.90877416641916 221.3 0.106
"701755" 2010-06-30 "Fixed Income Arbitrage" 3.12152138319744 29.9163636363636 3.56343437355585 190.92 -0.052
"701756" 2010-07-31 "Fixed Income Arbitrage" 2.56269885532017 25.5652380952381 -8.01893360657547 202.13 -0.355
"701757" 2010-08-31 "Fixed Income Arbitrage" 2.72828267228342 24.7459090909091 3.92300675837862 214.97 -0.38
"701758" 2010-09-30 "Fixed Income Arbitrage" 3.42412311645536 22.517619047619 -9.11400861849598 153.17 -0.597
"701759" 2010-10-31 "Fixed Income Arbitrage" 3.00523763914043 20.3733333333333 -3.64927229955378 298.32 -0.626
"701760" 2010-11-30 "Fixed Income Arbitrage" 3.53601640629757 20.0957142857143 2.34555638646209 163.66 -0.51
"701761" 2010-12-31 "Fixed Income Arbitrage" 3.36296982363696 17.5695454545455 -7.24832810806009 180.76 -0.539
"701762" 2011-01-31 "Fixed Income Arbitrage" 3.18804374978567 17.3155 -2.18831611684041 114.06 -0.612
"701763" 2011-02-28 "Fixed Income Arbitrage" 2.85631319569285 17.43 -3.33036970895577 84.82 -0.632
"701764" 2011-03-31 "Fixed Income Arbitrage" 2.96743656518926 20.7234782608696 1.23715733471831 81.91 -0.646
"701765" 2011-04-30 "Fixed Income Arbitrage" 2.72828267228342 16.244 -4.02232335149914 75.96 -0.812
"701766" 2011-05-31 "Fixed Income Arbitrage" 2.72828267228342 16.9114285714286 2.44941020581584 71.4 -0.799
"701767" 2011-06-30 "Fixed Income Arbitrage" 3.0820949478682 19.1531818181818 1.72928384394883 128.68 -0.677
"701768" 2011-07-31 "Fixed Income Arbitrage" 2.72828267228342 19.2275 1.88764571636335 320.02 -0.701
"701769" 2011-08-31 "Fixed Income Arbitrage" 2.82227818829588 35.0291304347826 7.26080238642508 152.92 -0.31
"701770" 2011-09-30 "Fixed Income Arbitrage" 3.04114693639652 36.53 8.8471661724008 106.29 -0.079
"701771" 2011-10-31 "Fixed Income Arbitrage" 2.96743656518926 32.8290476190476 -10.2558273290069 106.27 -0.279
"701772" 2011-11-30 "Fixed Income Arbitrage" 2.98749035630588 31.9419047619048 2.68562453174906 90.16 -0.225
"701773" 2011-12-31 "Fixed Income Arbitrage" 2.80515093217293 25.047619047619 0.169592538941285 193.99 -0.377
"701774" 2012-01-31 "Fixed Income Arbitrage" 2.62550578465595 20.228 -4.92975194381847 92.52 -0.686
"701775" 2012-02-29 "Fixed Income Arbitrage" 2.93141301723527 18.4205 -4.66002736736579 51.9 -0.801
"701776" 2012-03-31 "Fixed Income Arbitrage" 3.04114693639652 16.1672727272727 -1.02339226315141 82.22 -0.81
"701777" 2012-04-30 "Fixed Income Arbitrage" 3.04114693639652 17.823 1.37346409443213 111.81 -0.894
"701778" 2012-05-31 "Fixed Income Arbitrage" 2.93141301723527 21.0018181818182 8.99125264395193 108.36 -0.697
"701779" 2012-06-30 "Fixed Income Arbitrage" 2.89329799706256 21.1309523809524 -4.93111251692997 222.24 -0.827
"701780" 2012-07-31 "Fixed Income Arbitrage" 2.93141301723527 17.5652380952381 -1.20197521113266 109.48 -0.969
"701781" 2012-08-31 "Fixed Income Arbitrage" 3.12152138319744 15.6895652173913 -2.2900775566962 259.97 -1.03
"701782" 2012-09-30 "Fixed Income Arbitrage" 2.89329799706256 15.2847368421053 -2.52468715017416 217 -1.183
"701783" 2012-10-31 "Fixed Income Arbitrage" 3.12152138319744 16.2761904761905 0.761110907782208 141.64 -1.168
"701784" 2012-11-30 "Fixed Income Arbitrage" 3.04114693639652 16.7019047619048 -1.07343556236468 251.56 -1.263
"701785" 2012-12-31 "Fixed Income Arbitrage" 3.33480016498957 17.307 -1.74892606802165 249.99 -1.259
"701786" 2013-01-31 "Fixed Income Arbitrage" 2.93141301723527 13.5052380952381 -5.00306313036981 126.24 -1.275
"701787" 2013-02-28 "Fixed Income Arbitrage" 2.85631319569285 14.0726315789474 0.0203491226397388 234.74 -1.323
"701788" 2013-03-31 "Fixed Income Arbitrage" 2.96743656518926 13.0315 -2.08763290112299 154.03 -1.372
"701789" 2013-04-30 "Fixed Income Arbitrage" 3.12152138319744 13.9672727272727 -2.90160786049639 81.56 -1.459
"701790" 2013-05-31 "Fixed Income Arbitrage" 3.27233255956466 13.4936363636364 0.284932516517747 66.84 -1.206
"701791" 2013-06-30 "Fixed Income Arbitrage" 3.74592814888218 17.2715 2.60779532764059 122.13 -0.817
"701792" 2013-07-31 "Fixed Income Arbitrage" 2.41513146166388 13.9745454545455 -5.18747889850915 77.62 -1.063
"701793" 2013-08-31 "Fixed Income Arbitrage" 3.22511897215901 14.21 2.33269426021262 101.91 -0.899
"701794" 2013-09-30 "Fixed Income Arbitrage" 2.62550578465595 14.692 -4.81647108990193 156.8 -1.002
"701795" 2013-10-31 "Fixed Income Arbitrage" 2.82227818829588 15.4078260869565 -3.83423421555874 67.75 -1.219
"701796" 2013-11-30 "Fixed Income Arbitrage" 3.00523763914043 12.924 -1.59489911782689 93.59 -1.206
"701797" 2013-12-31 "Fixed Income Arbitrage" 3.0820949478682 14.192380952381 -2.00469902187637 130.03 -1.169
"701798" 2014-01-31 "Fixed Income Arbitrage" 3.00523763914043 14.2409523809524 3.76944004132279 44.12 -1.178
"701799" 2014-02-28 "Fixed Income Arbitrage" 3.04114693639652 15.47 -4.81364516758673 71.2 -1.305
"701800" 2014-03-31 "Fixed Income Arbitrage" 3.56531875732136 14.8366666666667 0.0910827265130755 45.06 -1.286
"701801" 2014-04-30 "Fixed Income Arbitrage" 3.15392596526028 14.1980952380952 -0.8284972465072 35.13 -1.367
"701802" 2014-05-31 "Fixed Income Arbitrage" 2.96743656518926 12.4752380952381 -1.62595941796791 62.38 -1.451
"701803" 2014-06-30 "Fixed Income Arbitrage" 3.22511897215901 11.5414285714286 -1.6459458577039 43.97 -1.453
"701804" 2014-07-31 "Fixed Income Arbitrage" 3.12152138319744 12.2963636363636 1.66695824000596 87.58 -1.376
"701805" 2014-08-31 "Fixed Income Arbitrage" 3.04114693639652 13.4919047619048 -2.00279639024168 31.79 -1.429
"701806" 2014-09-30 "Fixed Income Arbitrage" 3.22511897215901 13.4666666666667 2.87529850951114 41.03 -1.222
"701807" 2014-10-31 "Fixed Income Arbitrage" 3.15392596526028 18.0586956521739 -0.570181016575534 103.08 -1.244
"701808" 2014-11-30 "Fixed Income Arbitrage" 3.0820949478682 13.4131578947368 -1.83860119946701 41.6 -1.277
"701809" 2014-12-31 "Fixed Income Arbitrage" 3.15392596526028 16.2922727272727 1.71457611022037 127.2 -1.126
"701810" 2015-01-31 "Fixed Income Arbitrage" 2.82227818829588 19.1195 1.87960029760094 82.5 -1.091
"701811" 2015-02-28 "Fixed Income Arbitrage" 3.15392596526028 15.9042105263158 -5.68243800285776 70.02 -1.172
"701812" 2015-03-31 "Fixed Income Arbitrage" 3.15392596526028 14.8127272727273 1.80769851234896 88.25 -1.183
"701813" 2015-04-30 "Fixed Income Arbitrage" 3.22511897215901 13.4947619047619 -2.15910487852235 39.66 -1.26
"701814" 2015-05-31 "Fixed Income Arbitrage" 3.0820949478682 13.3385 -0.051000899685106 86.03 -1.151
"701815" 2015-06-30 "Fixed Income Arbitrage" 3.18804374978567 14.3395454545455 2.45567515892423 122.02 -0.954
"701816" 2015-07-31 "Fixed Income Arbitrage" 2.85631319569285 14.3527272727273 -1.72797737744532 29.32 -1.068
"701817" 2015-08-31 "Fixed Income Arbitrage" 2.96743656518926 19.4280952380952 6.80639599819665 113.96 -0.684
"701818" 2015-09-30 "Fixed Income Arbitrage" 3.04114693639652 24.3771428571429 3.85965978498022 77.75 -0.655
"701819" 2015-10-31 "Fixed Income Arbitrage" 2.96743656518926 16.7895454545455 -7.83104350277701 46.01 -0.925
"701820" 2015-11-30 "Fixed Income Arbitrage" 3.39380590252423 16.21 0.668658690364607 61.99 -0.843
"701821" 2015-12-31 "Fixed Income Arbitrage" 3.31122405163838 18.0254545454545 1.86514730609177 59.74 -0.625
"701822" 2016-01-31 "Fixed Income Arbitrage" 2.56269885532017 23.7178947368421 6.05102015042152 94.57 -0.528
"701823" 2016-02-29 "Fixed Income Arbitrage" 3.04114693639652 22.517 0.960453930345974 65.74 -0.629
"701824" 2016-03-31 "Fixed Income Arbitrage" 3.42412311645536 15.8490909090909 -6.52441160464175 36.42 -0.791
"701825" 2016-04-30 "Fixed Income Arbitrage" 3.00523763914043 14.3004761904762 -1.37599370918831 45.03 -0.907
"701826" 2016-05-31 "Fixed Income Arbitrage" 3.27233255956466 14.8528571428571 -0.228453982413174 48.19 -0.961
"701827" 2016-06-30 "Fixed Income Arbitrage" 3.00523763914043 17.7745454545455 1.27695174944898 96.08 -0.902
"701828" 2016-07-31 "Fixed Income Arbitrage" 2.96743656518926 13.1585 -4.14697540389141 117.46 -1.071
"701829" 2016-08-31 "Fixed Income Arbitrage" 3.36296982363696 12.3995652173913 0.131491217269497 45.98 -1.054
"701830" 2016-09-30 "Fixed Income Arbitrage" 3.56531875732136 14.2195238095238 -0.357133718401143 34.93 -1.068
"701831" 2016-10-31 "Fixed Income Arbitrage" 2.93141301723527 14.5852380952381 2.01331081061503 95.82 -0.941
"701832" 2016-11-30 "Fixed Income Arbitrage" 3.39380590252423 15.2361904761905 -1.25180227118696 63.67 -0.981
"701833" 2016-12-31 "Fixed Income Arbitrage" 2.96743656518926 12.472380952381 -2.28551202653601 127.18 -1.023
"701834" 2017-01-31 "Fixed Income Arbitrage" 2.76026987606634 11.6085 -2.3517332783621 139.29 -1.084
"701835" 2017-02-28 "Fixed Income Arbitrage" 2.76026987606634 11.5305263157895 -2.58290127833975 114.25 -1.213
"701836" 2017-03-31 "Fixed Income Arbitrage" 3.33480016498957 11.8978260869565 -0.815304734488896 221.37 -1.239
"701837" 2017-04-30 "Fixed Income Arbitrage" 3.0820949478682 13.1363157894737 -1.32632748733607 224.35 -1.306
"701838" 1994-10-31 "Long/Short Equity" 0.453068276087341 15.2452380952381 -2.67878543829877 92.09 0.915
"701839" 1994-11-30 "Long/Short Equity" 9.05592733835558 16.3838095238095 4.49663071727594 240.11 0.94
"701840" 1994-12-31 "Long/Short Equity" 1.35641215101377 14.1771428571429 -0.800748277592734 99.28 0.993
"701841" 1995-01-31 "Long/Short Equity" 1.2828349409949 12.2742857142857 1.66944179505003 289.84 0.846
"701842" 1995-02-28 "Long/Short Equity" 0.592296426306923 11.47 -1.28414846867226 118.81 0.815
"701843" 1995-03-31 "Long/Short Equity" 0.742021311272048 12.1665217391304 -4.64229946402543 120.07 0.819
"701844" 1995-04-30 "Long/Short Equity" 0.528387984225205 12.4426315789474 -3.31469859184643 80.55 0.755
"701845" 1995-05-31 "Long/Short Equity" 0.757389702894873 12.2659090909091 -0.689444975774835 44.86 0.638
"701846" 1995-06-30 "Long/Short Equity" 0.415103282735992 11.8968181818182 0.196530154256784 58.32 0.753
"701847" 1995-07-31 "Long/Short Equity" 0.36374460125585 12.514 -4.83627339511771 30.38 0.745
"701848" 1995-08-31 "Long/Short Equity" 4.32869333129552 12.7982608695652 2.38425394798536 26.6 0.699
"701849" 1995-09-30 "Long/Short Equity" 0.382726607777445 12.057 -2.7505376249896 33.06 0.679
"701850" 1995-10-31 "Long/Short Equity" 1.11658742356855 14.3572727272727 1.73245978598942 70.81 0.562
"701851" 1995-11-30 "Long/Short Equity" 2.15291700868174 12.4690476190476 -3.31186632812997 75.98 0.44
"701852" 1995-12-31 "Long/Short Equity" 0.724327550064626 11.7485 -2.76707501235113 257.26 0.505
"701853" 1996-01-31 "Long/Short Equity" 2.7465368945005 13.4736363636364 -1.65754208203956 168.06 0.392
"701854" 1996-02-29 "Long/Short Equity" 0.517571192509253 15.033 -0.456292509488225 42.59 0.593
"701855" 1996-03-31 "Long/Short Equity" 0.593459758149718 17.762380952381 -1.51055467909215 116.77 0.728
"701856" 1996-04-30 "Long/Short Equity" 0.918160825578708 16.5752380952381 -2.19986231975449 61.5 0.807
"701857" 1996-05-31 "Long/Short Equity" 0.614665485324566 16.1463636363636 0.0632448462520309 176.6 0.715
"701858" 1996-06-30 "Long/Short Equity" 2.00395898930531 16.395 -0.355655828060664 168.99 0.765
"701859" 1996-07-31 "Long/Short Equity" 2.16074893303974 17.9786363636364 3.68507130204742 227.28 0.843
"701860" 1996-08-31 "Long/Short Equity" 1.02890194346784 15.7604545454545 -0.991548351123363 24.17 0.759
"701861" 1996-09-30 "Long/Short Equity" 3.46992073364779 16.578 -3.75990575858279 149.9 0.802
"701862" 1996-10-31 "Long/Short Equity" 1.32902187341023 16.3817391304348 -0.547981042268824 28.4 0.665
"701863" 1996-11-30 "Long/Short Equity" 0.735316944476958 15.997 -5.45348221852577 79.59 0.53
"701864" 1996-12-31 "Long/Short Equity" 1.18526023301457 19.2609523809524 1.74469924987634 74.98 0.689
"701865" 1997-01-31 "Long/Short Equity" 2.05865711524923 19.4733333333333 -1.06294538264815 31.65 0.697
"701866" 1997-02-28 "Long/Short Equity" 8.37410491897509 20.1394736842105 -1.00810293794824 42.14 0.572
"701867" 1997-03-31 "Long/Short Equity" 0.885725293443084 20.17 2.12098777225832 66.14 0.836
"701868" 1997-04-30 "Long/Short Equity" 4.83870259135191 19.6622727272727 -3.12354363542756 29.09 0.771
"701869" 1997-05-31 "Long/Short Equity" 0.729230203077985 19.9247619047619 -6.02911931061979 31.61 0.768
"701870" 1997-06-30 "Long/Short Equity" 0.71982812734779 20.1942857142857 -4.85381213151775 138.46 0.62
"701871" 1997-07-31 "Long/Short Equity" 1.17006938889351 20.5290909090909 -4.47982752786392 40.88 0.458
"701872" 1997-08-31 "Long/Short Equity" 0.824931256018519 23.0847619047619 6.81074915083338 100.22 0.567
"701873" 1997-09-30 "Long/Short Equity" 0.357908080922335 23.812380952381 -5.30233645983383 49.68 0.564
"701874" 1997-10-31 "Long/Short Equity" 1.16182832337352 23.8708695652174 5.38874860013971 179.79 0.774
"701875" 1997-11-30 "Long/Short Equity" 4.09115236898222 32.2061111111111 -1.63750632151818 156.83 0.579
"701876" 1997-12-31 "Long/Short Equity" 2.24946302563871 26.2763636363636 -1.0895891617449 41.02 0.448
"701877" 1998-01-31 "Long/Short Equity" 1.12609321075232 23.8665 -2.65825744642005 203.27 0.442
"701878" 1998-02-28 "Long/Short Equity" 0.388249486207899 19.9989473684211 -6.63648428269515 82.67 0.293
"701879" 1998-03-31 "Long/Short Equity" 0.347831659854748 20.1586363636364 -4.10193339100768 33.1 0.414
"701880" 1998-04-30 "Long/Short Equity" 0.370842368623214 22.0285714285714 -0.859696033368492 70.54 0.493
"701881" 1998-05-31 "Long/Short Equity" 1.88976523860598 20.874 1.36912115779403 76.03 0.389
"701882" 1998-06-30 "Long/Short Equity" 16.5154500370076 21.6627272727273 -2.25524608891958 42.46 0.347
"701883" 1998-07-31 "Long/Short Equity" 2.01239560222818 19.93 0.27594159543242 76.85 0.386
"701884" 1998-08-31 "Long/Short Equity" 8.32678096546009 31.5880952380952 13.4518781499916 385.54 0.983
"701885" 1998-09-30 "Long/Short Equity" 0.311638786456983 38.2047619047619 -1.63281726874203 165.53 1.105
"701886" 1998-10-31 "Long/Short Equity" 2.84224059553852 36.6081818181818 -8.90546234590133 56.04 1.123
"701887" 1998-11-30 "Long/Short Equity" 1.4788153681839 26.223 -5.82457906225174 50.31 0.698
"701888" 1998-12-31 "Long/Short Equity" 0.83223080520404 25.4790909090909 -4.76767481671724 47.53 0.711
"701889" 1999-01-31 "Long/Short Equity" 1.24832170950516 28.0352631578947 -2.0776519367765 149.1 0.628
"701890" 1999-02-28 "Long/Short Equity" 7.61338852830329 28.8226315789474 2.7701295913256 68.46 0.613
"701891" 1999-03-31 "Long/Short Equity" 2.16891532685374 25.3095652173913 -4.04949676998792 48.21 0.61
"701892" 1999-04-30 "Long/Short Equity" 0.60380732089324 23.4785714285714 -3.83244424421811 34.44 0.527
"701893" 1999-05-31 "Long/Short Equity" 3.28116949973022 26.2045 3.75943691167562 53.14 0.787
"701894" 1999-06-30 "Long/Short Equity" 0.752402567681693 23.6263636363636 -4.55455923606704 66.53 0.794
"701895" 1999-07-31 "Long/Short Equity" 0.585538795135863 21.0490476190476 0.406931291557524 34.65 0.891
"701896" 1999-08-31 "Long/Short Equity" 2.88544341683846 24.3236363636364 0.286477068481774 25.47 0.932
"701897" 1999-09-30 "Long/Short Equity" 0.804308657396905 24.5414285714286 1.07648269990692 28.29 1.093
"701898" 1999-10-31 "Long/Short Equity" 3.73398756740725 24.0214285714286 -5.09025783146567 122.43 1.216
"701899" 1999-11-30 "Long/Short Equity" 0.380202775446949 21.8180952380952 -2.71152011566487 57.28 0.997
"701900" 1999-12-31 "Long/Short Equity" 0.298577859183919 22.1590909090909 -7.99665570904669 29.57 1.018
"701901" 2000-01-31 "Long/Short Equity" 5.45654321478625 23.202 5.81602311235602 55.95 0.981
"701902" 2000-02-29 "Long/Short Equity" 0.312615958721467 23.5955 -0.174631569980406 36.19 0.927
"701903" 2000-03-31 "Long/Short Equity" 1.09536996115848 22.7182608695652 -6.81457246586 69.33 1.02
"701904" 2000-04-30 "Long/Short Equity" 18.7359612951314 27.1642105263158 4.3179243794075 48.25 1.189
"701905" 2000-05-31 "Long/Short Equity" 0.698891193416231 26.3731818181818 2.62548645800185 50.57 1.446
"701906" 2000-06-30 "Long/Short Equity" 0.652641395301623 21.54 -3.26698327606781 47.4 1.283
"701907" 2000-07-31 "Long/Short Equity" 2.58208583796379 19.893 2.9087871138009 72.25 0.948
"701908" 2000-08-31 "Long/Short Equity" 2.85444550915218 18.0886956521739 -3.15651289166723 26.27 0.79
"701909" 2000-09-30 "Long/Short Equity" 6.90032380088101 19.6875 5.40811815605818 140.95 0.941
"701910" 2000-10-31 "Long/Short Equity" 5.08419512021528 25.2 1.77031898226003 43.8 1.018
"701911" 2000-11-30 "Long/Short Equity" 1.79676423407214 26.3828571428571 6.16813478736297 167.48 1.164
"701912" 2000-12-31 "Long/Short Equity" 0.285931287617555 26.5305 -1.51273342676221 266.22 1.218
"701913" 2001-01-31 "Long/Short Equity" 1.65472344088016 24.9185714285714 -1.88077327138603 115.77 0.879
"701914" 2001-02-28 "Long/Short Equity" 1.053377785129 23.4115789473684 8.54694740970663 173.46 0.865
"701915" 2001-03-31 "Long/Short Equity" 21.5197080826143 28.4968181818182 6.73331698713132 40.83 1.048
"701916" 2001-04-30 "Long/Short Equity" 3.03169357438513 28.134 -7.2390229745341 52.21 0.916
"701917" 2001-05-31 "Long/Short Equity" 4.19357193710968 22.9440909090909 1.49364679501655 56.66 0.799
"701918" 2001-06-30 "Long/Short Equity" 1.52254516042517 20.9404761904762 3.23792601472855 62 0.702
"701919" 2001-07-31 "Long/Short Equity" 0.595270068444429 22.3161904761905 1.3937285441948 223.69 0.595
"701920" 2001-08-31 "Long/Short Equity" 0.450674690224061 21.8617391304348 4.94891410333478 61.89 0.588
"701921" 2001-09-30 "Long/Short Equity" 0.435908139193073 35.0653333333333 8.9216233973161 336.96 1.037
"701922" 2001-10-31 "Long/Short Equity" 12.6844143532486 32.7213043478261 -1.85492153002679 170.72 0.798
"701923" 2001-11-30 "Long/Short Equity" 10.4482552749127 26.6309523809524 -5.80237489397794 116.56 0.839
"701924" 2001-12-31 "Long/Short Equity" 1.4204600200053 23.72 -0.559960237612329 181.41 0.775
"701925" 2002-01-31 "Long/Short Equity" 2.68042206634901 22.2528571428571 3.09890425264769 229.05 0.631
"701926" 2002-02-28 "Long/Short Equity" 0.855225851632054 22.8757894736842 0.996073704929365 221.66 0.589
"701927" 2002-03-31 "Long/Short Equity" 0.668943904700589 18.985 -4.24469114976961 138.6 0.647
"701928" 2002-04-30 "Long/Short Equity" 0.396041652330718 19.9004545454545 3.52203125358087 67.62 0.467
"701929" 2002-05-31 "Long/Short Equity" 0.405970859210347 20.0877272727273 0.0416214820552564 76.14 0.504
"701930" 2002-06-30 "Long/Short Equity" 0.621187274600467 25.271 6.20314987802825 129.79 0.768
"701931" 2002-07-31 "Long/Short Equity" 1.8285432016113 34.0495454545455 8.51070157852414 99.31 0.935
"701932" 2002-08-31 "Long/Short Equity" 1.26090856413932 33.7427272727273 -0.00397327550812962 64.35 0.842
"701933" 2002-09-30 "Long/Short Equity" 0.969631007589897 37.6475 11.1250905991221 135.82 0.947
"701934" 2002-10-31 "Long/Short Equity" 2.05853513592142 35.2430434782609 -7.27520018857216 65.57 0.914
"701935" 2002-11-30 "Long/Short Equity" 6.10363960276079 28.175 -5.25178593302293 99.26 0.651
"701936" 2002-12-31 "Long/Short Equity" 0.362152643477407 28.2104761904762 4.94990227614398 208.16 0.617
"701937" 2003-01-31 "Long/Short Equity" 2.79446735198194 27.4242857142857 3.12251093453167 126.75 0.552
"701938" 2003-02-28 "Long/Short Equity" 0.571544409272054 32.2184210526316 1.90415881627876 204.15 0.429
"701939" 2003-03-31 "Long/Short Equity" 1.19338976978675 30.6342857142857 0.56265142177073 170.18 0.363
"701940" 2003-04-30 "Long/Short Equity" 0.534750958233629 23.9919047619048 -8.63900361728388 141.38 0.036
"701941" 2003-05-31 "Long/Short Equity" 0.376747256306146 20.2395238095238 -5.45271006342047 78.81 -0.019
"701942" 2003-06-30 "Long/Short Equity" 3.58667787011003 20.362380952381 -1.56439289266355 69.28 -0.01
"701943" 2003-07-31 "Long/Short Equity" 6.86443521096305 19.1613636363636 -1.91879834593474 124.04 0.222
"701944" 2003-08-31 "Long/Short Equity" 5.42516996499234 19.2742857142857 -1.97616526616954 97.49 0.126
"701945" 2003-09-30 "Long/Short Equity" 0.379555955070492 19.532380952381 -0.476845858499278 83.49 -0.027
"701946" 2003-10-31 "Long/Short Equity" 2.43187774643257 18.0234782608696 -5.83373000997097 73.24 -0.135
"701947" 2003-11-30 "Long/Short Equity" 0.469489700632712 17.4010526315789 -1.38276755025153 118.51 -0.189
"701948" 2003-12-31 "Long/Short Equity" 0.346378363634194 16.8263636363636 -6.17805595997619 68.15 -0.176
"701949" 2004-01-31 "Long/Short Equity" 2.76560066104324 16.101 -1.54112926727124 18.15 -0.291
"701950" 2004-02-29 "Long/Short Equity" 0.813755747305566 15.9984210526316 -1.55461094813306 66.03 -0.473
"701951" 2004-03-31 "Long/Short Equity" 1.98301739189069 17.6873913043478 0.888131545653946 93.16 -0.446
"701952" 2004-04-30 "Long/Short Equity" 4.50963697387773 15.6985714285714 2.2187456628243 43.95 -0.268
"701953" 2004-05-31 "Long/Short Equity" 1.52218103712804 17.705 -0.672906184190331 25.29 -0.236
"701954" 2004-06-30 "Long/Short Equity" 1.3913766250897 15.3571428571429 -1.90749127683368 111.42 -0.274
"701955" 2004-07-31 "Long/Short Equity" 4.18009154512084 15.502380952381 3.34329712361436 70.61 -0.309
"701956" 2004-08-31 "Long/Short Equity" 1.13696805181903 16.6840909090909 -0.257061649031014 26.87 -0.416
"701957" 2004-09-30 "Long/Short Equity" 0.476020353099096 14.0809523809524 -1.77053721187494 37 -0.469
"701958" 2004-10-31 "Long/Short Equity" 0.719725063804596 14.9738095238095 -2.37025712379791 133.86 -0.487
"701959" 2004-11-30 "Long/Short Equity" 0.482640238901835 13.5771428571429 -5.09379154244716 43.85 -0.547
"701960" 2004-12-31 "Long/Short Equity" 0.420553530000975 12.4595454545455 -3.7257648320514 24.36 -0.596
"701961" 2005-01-31 "Long/Short Equity" 3.29315286918237 13.438 2.30822317869638 83.61 -0.638
"701962" 2005-02-28 "Long/Short Equity" 0.672737053910629 11.7089473684211 -3.00722195474242 43.62 -0.621
"701963" 2005-03-31 "Long/Short Equity" 6.24134875794943 13.1263636363636 2.16868657596692 83.11 -0.429
"701964" 2005-04-30 "Long/Short Equity" 6.02773314242183 14.4590476190476 2.39249329386092 148.21 -0.448
"701965" 2005-05-31 "Long/Short Equity" 3.36912778227351 13.967619047619 -1.51605226575723 69.66 -0.501
"701966" 2005-06-30 "Long/Short Equity" 1.10622791438944 11.8686363636364 -0.713260633816601 67.14 -0.521
"701967" 2005-07-31 "Long/Short Equity" 0.447516428475984 11.049 -3.4254487022692 35.3 -0.586
"701968" 2005-08-31 "Long/Short Equity" 0.685993597822472 12.9513043478261 -0.559013268359197 34.98 -0.496
"701969" 2005-09-30 "Long/Short Equity" 3.57431115257249 12.6280952380952 -2.46960387744632 71.1 -0.368
"701970" 2005-10-31 "Long/Short Equity" 7.86124643237932 14.937619047619 2.48580021138368 110.84 -0.332
"701971" 2005-11-30 "Long/Short Equity" 0.655171284156975 12.147619047619 -3.14369953429155 53.48 -0.329
"701972" 2005-12-31 "Long/Short Equity" 0.574294727772843 11.26 -2.14087567767734 127.04 -0.33
"701973" 2006-01-31 "Long/Short Equity" 0.332284170945043 12.036 -4.40770408061854 50.45 -0.468
"701974" 2006-02-28 "Long/Short Equity" 1.92973274060924 12.4710526315789 0.286548879314409 57.41 -0.543
"701975" 2006-03-31 "Long/Short Equity" 0.65748157419996 11.6939130434783 -1.95639241178173 31.92 -0.396
"701976" 2006-04-30 "Long/Short Equity" 0.417537351097524 11.8473684210526 -2.86988912183565 71.12 -0.361
"701977" 2006-05-31 "Long/Short Equity" 4.74729221733765 14.4545454545455 3.72350340472875 102.87 -0.229
"701978" 2006-06-30 "Long/Short Equity" 1.67545379726759 16.9186363636364 0.174853998423903 136.32 -0.125
"701979" 2006-07-31 "Long/Short Equity" 2.0183022494756 15.326 -0.552982194564272 85.5 -0.269
"701980" 2006-08-31 "Long/Short Equity" 0.966241892744674 13.3517391304348 -2.38383162564524 38.02 -0.387
"701981" 2006-09-30 "Long/Short Equity" 1.0348454217066 12.1845 -1.06676714215907 53.98 -0.334
"701982" 2006-10-31 "Long/Short Equity" 0.61986851184959 11.3063636363636 -3.6085011446313 38.38 -0.48
"701983" 2006-11-30 "Long/Short Equity" 0.395271063295693 10.817619047619 -2.26575380589012 110.48 -0.477
"701984" 2006-12-31 "Long/Short Equity" 1.02591374758477 10.9645 -1.95249201809278 155.94 -0.467
"701985" 2007-01-31 "Long/Short Equity" 2.09991957106581 11.0425 -1.12255641429032 110.31 -0.549
"701986" 2007-02-28 "Long/Short Equity" 1.93068528098596 11.1552631578947 0.652699049213716 50.63 -0.514
"701987" 2007-03-31 "Long/Short Equity" 0.484847465874187 15.1627272727273 -1.59288532245511 55.33 -0.477
"701988" 2007-04-30 "Long/Short Equity" 0.574428000902116 12.933 -4.20550779596362 32.94 -0.458
"701989" 2007-05-31 "Long/Short Equity" 1.54523868446556 13.2977272727273 -2.47239932566896 42.02 -0.375
"701990" 2007-06-30 "Long/Short Equity" 1.18927049636237 14.947619047619 0.897474195529525 29.7 -0.139
"701991" 2007-07-31 "Long/Short Equity" 1.74979151204376 17.2733333333333 2.28094810155021 21.01 0.097
"701992" 2007-08-31 "Long/Short Equity" 4.19452080450703 25.0260869565217 0.269892087870112 65.25 0.808
"701993" 2007-09-30 "Long/Short Equity" 0.387421209436253 22.1989473684211 -4.61012368843194 39.77 0.634
"701994" 2007-10-31 "Long/Short Equity" 0.409534841275318 19.115652173913 -2.98578088806398 85.65 0.366
"701995" 2007-11-30 "Long/Short Equity" 2.88540171648416 25.582380952381 4.24459580670146 70.77 1.261
"701996" 2007-12-31 "Long/Short Equity" 2.35396544887208 21.651 1.37428908055038 127.28 0.905
"701997" 2008-01-31 "Long/Short Equity" 12.9038014469809 25.8161904761905 7.70750055230259 224.7 0.763
"701998" 2008-02-29 "Long/Short Equity" 0.570666075659387 25.456 0.735569913240126 142.87 0.922
"701999" 2008-03-31 "Long/Short Equity" 0.753956289523709 27.1035 1.24742367198878 76 1.13
"702000" 2008-04-30 "Long/Short Equity" 2.80462403908611 21.5627272727273 -4.98016213963656 80.74 1.045
"702001" 2008-05-31 "Long/Short Equity" 0.597493307191744 18.3033333333333 -1.10922021911374 70.58 0.72
"702002" 2008-06-30 "Long/Short Equity" 9.91938039503467 22.1104761904762 8.1008647686413 84.01 1.059
"702003" 2008-07-31 "Long/Short Equity" 8.39626914556365 24.3213636363636 2.52687163591937 65.51 1.199
"702004" 2008-08-31 "Long/Short Equity" 22.3725502756471 20.6957142857143 1.5975719598829 96.96 1.11
"702005" 2008-09-30 "Long/Short Equity" 43.4445749891661 30.2385714285714 12.0771973395099 626.03 3.819
"702006" 2008-10-31 "Long/Short Equity" 34.8108662270993 61.1773913043478 19.0451463622348 215.88 4.724
"702007" 2008-11-30 "Long/Short Equity" 7.81686534910736 62.6394736842105 6.71917847572982 270.26 4.407
"702008" 2008-12-31 "Long/Short Equity" 0.290290677643733 52.405 -3.05736421607165 208.04 3.313
"702009" 2009-01-31 "Long/Short Equity" 29.0142559661486 44.683 8.8455444640773 174.89 3.032
"702010" 2009-02-28 "Long/Short Equity" 2.35390542501814 45.5705263157895 10.4865484778148 204.86 2.924
"702011" 2009-03-31 "Long/Short Equity" 0.501175518048799 44.7954545454545 -7.2387372929549 212.96 2.513
"702012" 2009-04-30 "Long/Short Equity" 1.3239891137916 38.0638095238095 -10.9050242419425 130.17 2.101
"702013" 2009-05-31 "Long/Short Equity" 0.340277111386593 31.978 -8.62002743484225 110.96 1.551
"702014" 2009-06-30 "Long/Short Equity" 1.79762229301081 29.1404545454545 0.614018086523356 85.78 1.143
"702015" 2009-07-31 "Long/Short Equity" 0.488906669631701 26.1627272727273 -8.3714711300682 353.57 0.791
"702016" 2009-08-31 "Long/Short Equity" 1.97666795057756 25.3371428571429 -3.90963222886175 49.01 0.482
"702017" 2009-09-30 "Long/Short Equity" 0.509865067667739 24.9266666666667 -3.81227322427526 96.76 0.11
"702018" 2009-10-31 "Long/Short Equity" 1.40053107983773 24.2522727272727 1.84696335798612 94.64 0.085
"702019" 2009-11-30 "Long/Short Equity" 0.451607320395661 23.7835 -3.87255123534357 158.42 -0.161
"702020" 2009-12-31 "Long/Short Equity" 4.64742309573128 21.2395454545455 -1.69372336286898 158.19 -0.184
"702021" 2010-01-31 "Long/Short Equity" 14.0724038152031 20.6431578947368 4.187620028961 174.05 -0.282
"702022" 2010-02-28 "Long/Short Equity" 5.00432003802418 22.54 -1.23363497588735 204.83 -0.34
"702023" 2010-03-31 "Long/Short Equity" 1.49035848614298 17.7673913043478 -5.92774681739413 89.89 -0.417
"702024" 2010-04-30 "Long/Short Equity" 5.03284370594459 17.4242857142857 0.163761005555871 70.76 -0.458
"702025" 2010-05-31 "Long/Short Equity" 48.0162554880411 31.9295 9.90877416641916 221.3 0.106
"702026" 2010-06-30 "Long/Short Equity" 0.993638722290798 29.9163636363636 3.56343437355585 190.92 -0.052
"702027" 2010-07-31 "Long/Short Equity" 0.317981026586287 25.5652380952381 -8.01893360657547 202.13 -0.355
"702028" 2010-08-31 "Long/Short Equity" 6.78668630870708 24.7459090909091 3.92300675837862 214.97 -0.38
"702029" 2010-09-30 "Long/Short Equity" 0.247946978643831 22.517619047619 -9.11400861849598 153.17 -0.597
"702030" 2010-10-31 "Long/Short Equity" 0.504263627404569 20.3733333333333 -3.64927229955378 298.32 -0.626
"702031" 2010-11-30 "Long/Short Equity" 12.4870224700603 20.0957142857143 2.34555638646209 163.66 -0.51
"702032" 2010-12-31 "Long/Short Equity" 0.409862492562771 17.5695454545455 -7.24832810806009 180.76 -0.539
"702033" 2011-01-31 "Long/Short Equity" 1.58017120697625 17.3155 -2.18831611684041 114.06 -0.612
"702034" 2011-02-28 "Long/Short Equity" 0.73681005272679 17.43 -3.33036970895577 84.82 -0.632
"702035" 2011-03-31 "Long/Short Equity" 1.13000831292082 20.7234782608696 1.23715733471831 81.91 -0.646
"702036" 2011-04-30 "Long/Short Equity" 0.392933568200109 16.244 -4.02232335149914 75.96 -0.812
"702037" 2011-05-31 "Long/Short Equity" 6.64470041758927 16.9114285714286 2.44941020581584 71.4 -0.799
"702038" 2011-06-30 "Long/Short Equity" 2.10758448918807 19.1531818181818 1.72928384394883 128.68 -0.677
"702039" 2011-07-31 "Long/Short Equity" 4.58676389350034 19.2275 1.88764571636335 320.02 -0.701
"702040" 2011-08-31 "Long/Short Equity" 6.97534212211067 35.0291304347826 7.26080238642508 152.92 -0.31
"702041" 2011-09-30 "Long/Short Equity" 31.0867498655165 36.53 8.8471661724008 106.29 -0.079
"702042" 2011-10-31 "Long/Short Equity" 0.385289607934452 32.8290476190476 -10.2558273290069 106.27 -0.279
"702043" 2011-11-30 "Long/Short Equity" 4.73098598887363 31.9419047619048 2.68562453174906 90.16 -0.225
"702044" 2011-12-31 "Long/Short Equity" 10.6158561096143 25.047619047619 0.169592538941285 193.99 -0.377
"702045" 2012-01-31 "Long/Short Equity" 0.39780896325796 20.228 -4.92975194381847 92.52 -0.686
"702046" 2012-02-29 "Long/Short Equity" 0.752364698923522 18.4205 -4.66002736736579 51.9 -0.801
"702047" 2012-03-31 "Long/Short Equity" 0.697336676082839 16.1672727272727 -1.02339226315141 82.22 -0.81
"702048" 2012-04-30 "Long/Short Equity" 2.36197016433429 17.823 1.37346409443213 111.81 -0.894
"702049" 2012-05-31 "Long/Short Equity" 39.5679841633737 21.0018181818182 8.99125264395193 108.36 -0.697
"702050" 2012-06-30 "Long/Short Equity" 0.651531651671565 21.1309523809524 -4.93111251692997 222.24 -0.827
"702051" 2012-07-31 "Long/Short Equity" 3.13807938094638 17.5652380952381 -1.20197521113266 109.48 -0.969
"702052" 2012-08-31 "Long/Short Equity" 0.813771776823876 15.6895652173913 -2.2900775566962 259.97 -1.03
"702053" 2012-09-30 "Long/Short Equity" 0.597358488991468 15.2847368421053 -2.52468715017416 217 -1.183
"702054" 2012-10-31 "Long/Short Equity" 2.05841316753729 16.2761904761905 0.761110907782208 141.64 -1.168
"702055" 2012-11-30 "Long/Short Equity" 0.697257195409998 16.7019047619048 -1.07343556236468 251.56 -1.263
"702056" 2012-12-31 "Long/Short Equity" 1.28264433182319 17.307 -1.74892606802165 249.99 -1.259
"702057" 2013-01-31 "Long/Short Equity" 0.403685354687561 13.5052380952381 -5.00306313036981 126.24 -1.275
"702058" 2013-02-28 "Long/Short Equity" 5.07962944957629 14.0726315789474 0.0203491226397388 234.74 -1.323
"702059" 2013-03-31 "Long/Short Equity" 1.07261103505619 13.0315 -2.08763290112299 154.03 -1.372
"702060" 2013-04-30 "Long/Short Equity" 0.513249249436599 13.9672727272727 -2.90160786049639 81.56 -1.459
"702061" 2013-05-31 "Long/Short Equity" 1.55808757015767 13.4936363636364 0.284932516517747 66.84 -1.206
"702062" 2013-06-30 "Long/Short Equity" 1.82058863586621 17.2715 2.60779532764059 122.13 -0.817
"702063" 2013-07-31 "Long/Short Equity" 0.557337405327496 13.9745454545455 -5.18747889850915 77.62 -1.063
"702064" 2013-08-31 "Long/Short Equity" 6.35847412215313 14.21 2.33269426021262 101.91 -0.899
"702065" 2013-09-30 "Long/Short Equity" 0.3839917480011 14.692 -4.81647108990193 156.8 -1.002
"702066" 2013-10-31 "Long/Short Equity" 1.20460915095016 15.4078260869565 -3.83423421555874 67.75 -1.219
"702067" 2013-11-30 "Long/Short Equity" 0.740041825313418 12.924 -1.59489911782689 93.59 -1.206
"702068" 2013-12-31 "Long/Short Equity" 0.556576532890621 14.192380952381 -2.00469902187637 130.03 -1.169
"702069" 2014-01-31 "Long/Short Equity" 11.2201448907711 14.2409523809524 3.76944004132279 44.12 -1.178
"702070" 2014-02-28 "Long/Short Equity" 0.461702877290684 15.47 -4.81364516758673 71.2 -1.305
"702071" 2014-03-31 "Long/Short Equity" 4.85250207123583 14.8366666666667 0.0910827265130755 45.06 -1.286
"702072" 2014-04-30 "Long/Short Equity" 3.3352866008483 14.1980952380952 -0.8284972465072 35.13 -1.367
"702073" 2014-05-31 "Long/Short Equity" 1.43105807692688 12.4752380952381 -1.62595941796791 62.38 -1.451
"702074" 2014-06-30 "Long/Short Equity" 1.55771191993571 11.5414285714286 -1.6459458577039 43.97 -1.453
"702075" 2014-07-31 "Long/Short Equity" 6.18665346687185 12.2963636363636 1.66695824000596 87.58 -1.376
"702076" 2014-08-31 "Long/Short Equity" 1.70392465709725 13.4919047619048 -2.00279639024168 31.79 -1.429
"702077" 2014-09-30 "Long/Short Equity" 8.75372827314897 13.4666666666667 2.87529850951114 41.03 -1.222
"702078" 1999-02-28 "Global trading" 0.695397031771555 28.8226315789474 2.7701295913256 68.46 0.613
"702079" 1999-03-31 "Global trading" 0.925747245410869 25.3095652173913 -4.04949676998792 48.21 0.61
"702080" 1999-04-30 "Global trading" 0.499823161699667 23.4785714285714 -3.83244424421811 34.44 0.527
"702081" 1999-05-31 "Global trading" 3.88122549463135 26.2045 3.75943691167562 53.14 0.787
"702082" 1999-06-30 "Global trading" 0.925747245410869 23.6263636363636 -4.55455923606704 66.53 0.794
"702083" 1999-07-31 "Global trading" 0.90982759101866 21.0490476190476 0.406931291557524 34.65 0.891
"702084" 1999-08-31 "Global trading" 7.54602235823873 24.3236363636364 0.286477068481774 25.47 0.932
"702085" 1999-09-30 "Global trading" 0.760107410523366 24.5414285714286 1.07648269990692 28.29 1.093
"702086" 1999-10-31 "Global trading" 6.71324960291181 24.0214285714286 -5.09025783146567 122.43 1.216
"702087" 1999-11-30 "Global trading" 0.427892754218965 21.8180952380952 -2.71152011566487 57.28 0.997
"702088" 1999-12-31 "Global trading" 0.939571402797783 22.1590909090909 -7.99665570904669 29.57 1.018
"702089" 2000-01-31 "Global trading" 15.5416211825774 23.202 5.81602311235602 55.95 0.981
"702090" 2000-02-29 "Global trading" 8.5912639523166 23.5955 -0.174631569980406 36.19 0.927
"702091" 2000-03-31 "Global trading" 0.301209283321869 22.7182608695652 -6.81457246586 69.33 1.02
"702092" 2000-04-30 "Global trading" 7.44798086673126 27.1642105263158 4.3179243794075 48.25 1.189
"702093" 2000-05-31 "Global trading" 2.20623971000928 26.3731818181818 2.62548645800185 50.57 1.446
"702094" 2000-06-30 "Global trading" 0.731628288316129 21.54 -3.26698327606781 47.4 1.283
"702095" 2000-07-31 "Global trading" 2.80640015926973 19.893 2.9087871138009 72.25 0.948
"702096" 2000-08-31 "Global trading" 0.35165856639469 18.0886956521739 -3.15651289166723 26.27 0.79
"702097" 2000-09-30 "Global trading" 30.6078969754693 19.6875 5.40811815605818 140.95 0.941
"702098" 2000-10-31 "Global trading" 6.39873385327962 25.2 1.77031898226003 43.8 1.018
"702099" 2000-11-30 "Global trading" 1.10530834287634 26.3828571428571 6.16813478736297 167.48 1.164
"702100" 2000-12-31 "Global trading" 0.211719585982716 26.5305 -1.51273342676221 266.22 1.218
"702101" 2001-01-31 "Global trading" 4.63292839592256 24.9185714285714 -1.88077327138603 115.77 0.879
"702102" 2001-02-28 "Global trading" 2.96037834615668 23.4115789473684 8.54694740970663 173.46 0.865
"702103" 2001-03-31 "Global trading" 0.346865857878428 28.4968181818182 6.73331698713132 40.83 1.048
"702104" 2001-04-30 "Global trading" 4.52847232016528 28.134 -7.2390229745341 52.21 0.916
"702105" 2001-05-31 "Global trading" 1.12862014516094 22.9440909090909 1.49364679501655 56.66 0.799
"702106" 2001-06-30 "Global trading" 6.19549046886108 20.9404761904762 3.23792601472855 62 0.702
"702107" 2001-07-31 "Global trading" 6.48640568306689 22.3161904761905 1.3937285441948 223.69 0.595
"702108" 2001-08-31 "Global trading" 0.716331219547544 21.8617391304348 4.94891410333478 61.89 0.588
"702109" 2001-09-30 "Global trading" 3.12200324057249 35.0653333333333 8.9216233973161 336.96 1.037
"702110" 2001-10-31 "Global trading" 0.627293265819709 32.7213043478261 -1.85492153002679 170.72 0.798
"702111" 2001-11-30 "Global trading" 4.20258449418379 26.6309523809524 -5.80237489397794 116.56 0.839
"702112" 2001-12-31 "Global trading" 1.67147439961051 23.72 -0.559960237612329 181.41 0.775
"702113" 2002-01-31 "Global trading" 14.2110952772205 22.2528571428571 3.09890425264769 229.05 0.631
"702114" 2002-02-28 "Global trading" 31.7924548199441 22.8757894736842 0.996073704929365 221.66 0.589
"702115" 2002-03-31 "Global trading" 0.842863124663827 18.985 -4.24469114976961 138.6 0.647
"702116" 2002-04-30 "Global trading" 3.54735875994483 19.9004545454545 3.52203125358087 67.62 0.467
"702117" 2002-05-31 "Global trading" 0.347269847257053 20.0877272727273 0.0416214820552564 76.14 0.504
"702118" 2002-06-30 "Global trading" 0.666136411521437 25.271 6.20314987802825 129.79 0.768
"702119" 2002-07-31 "Global trading" 3.82573173394155 34.0495454545455 8.51070157852414 99.31 0.935
"702120" 2002-08-31 "Global trading" 1.21124650890473 33.7427272727273 -0.00397327550812962 64.35 0.842
"702121" 2002-09-30 "Global trading" 23.4997570849441 37.6475 11.1250905991221 135.82 0.947
"702122" 2002-10-31 "Global trading" 6.30487016681472 35.2430434782609 -7.27520018857216 65.57 0.914
"702123" 2002-11-30 "Global trading" 0.828904804338717 28.175 -5.25178593302293 99.26 0.651
"702124" 2002-12-31 "Global trading" 10.6080449676379 28.2104761904762 4.94990227614398 208.16 0.617
"702125" 2003-01-31 "Global trading" 3.01748998735337 27.4242857142857 3.12251093453167 126.75 0.552
"702126" 2003-02-28 "Global trading" 0.630923448930275 32.2184210526316 1.90415881627876 204.15 0.429
"702127" 2003-03-31 "Global trading" 32.0957370685819 30.6342857142857 0.56265142177073 170.18 0.363
"702128" 2003-04-30 "Global trading" 0.291058183331252 23.9919047619048 -8.63900361728388 141.38 0.036
"702129" 2003-05-31 "Global trading" 0.21946370513471 20.2395238095238 -5.45271006342047 78.81 -0.019
"702130" 2003-06-30 "Global trading" 0.816023606458801 20.362380952381 -1.56439289266355 69.28 -0.01
"702131" 2003-07-31 "Global trading" 2.97080380777554 19.1613636363636 -1.91879834593474 124.04 0.222
"702132" 2003-08-31 "Global trading" 3.81198902077758 19.2742857142857 -1.97616526616954 97.49 0.126
"702133" 2003-09-30 "Global trading" 0.562481727023785 19.532380952381 -0.476845858499278 83.49 -0.027
"702134" 2003-10-31 "Global trading" 0.25016430559923 18.0234782608696 -5.83373000997097 73.24 -0.135
"702135" 2003-11-30 "Global trading" 16.2659560578957 17.4010526315789 -1.38276755025153 118.51 -0.189
"702136" 2003-12-31 "Global trading" 0.319881358776683 16.8263636363636 -6.17805595997619 68.15 -0.176
"702137" 2004-01-31 "Global trading" 2.10147308605962 16.101 -1.54112926727124 18.15 -0.291
"702138" 2004-02-29 "Global trading" 0.367024741339346 15.9984210526316 -1.55461094813306 66.03 -0.473
"702139" 2004-03-31 "Global trading" 12.1841447448163 17.6873913043478 0.888131545653946 93.16 -0.446
"702140" 2004-04-30 "Global trading" 21.7710436600249 15.6985714285714 2.2187456628243 43.95 -0.268
"702141" 2004-05-31 "Global trading" 1.96428295920413 17.705 -0.672906184190331 25.29 -0.236
"702142" 2004-06-30 "Global trading" 1.85140911836948 15.3571428571429 -1.90749127683368 111.42 -0.274
"702143" 2004-07-31 "Global trading" 3.34839589790372 15.502380952381 3.34329712361436 70.61 -0.309
"702144" 2004-08-31 "Global trading" 1.33482706402501 16.6840909090909 -0.257061649031014 26.87 -0.416
"702145" 2004-09-30 "Global trading" 0.475945237514485 14.0809523809524 -1.77053721187494 37 -0.469
"702146" 2004-10-31 "Global trading" 0.747349744479226 14.9738095238095 -2.37025712379791 133.86 -0.487
"702147" 2004-11-30 "Global trading" 0.310527436565985 13.5771428571429 -5.09379154244716 43.85 -0.547
"702148" 2004-12-31 "Global trading" 5.74633833211057 12.4595454545455 -3.7257648320514 24.36 -0.596
"702149" 2005-01-31 "Global trading" 20.3964802601228 13.438 2.30822317869638 83.61 -0.638
"702150" 2005-02-28 "Global trading" 0.334936679530548 11.7089473684211 -3.00722195474242 43.62 -0.621
"702151" 2005-03-31 "Global trading" 3.30027493689245 13.1263636363636 2.16868657596692 83.11 -0.429
"702152" 2005-04-30 "Global trading" 12.7713690151362 14.4590476190476 2.39249329386092 148.21 -0.448
"702153" 2005-05-31 "Global trading" 0.499823161699667 13.967619047619 -1.51605226575723 69.66 -0.501
"702154" 2005-06-30 "Global trading" 0.649463676156935 11.8686363636364 -0.713260633816601 67.14 -0.521
"702155" 2005-07-31 "Global trading" 0.970601103712085 11.049 -3.4254487022692 35.3 -0.586
"702156" 2005-08-31 "Global trading" 0.483599955659161 12.9513043478261 -0.559013268359197 34.98 -0.496
"702157" 2005-09-30 "Global trading" 0.619005159043967 12.6280952380952 -2.46960387744632 71.1 -0.368
"702158" 2005-10-31 "Global trading" 2.55491723918708 14.937619047619 2.48580021138368 110.84 -0.332
"702159" 2005-11-30 "Global trading" 0.260245482384292 12.147619047619 -3.14369953429155 53.48 -0.329
"702160" 2005-12-31 "Global trading" 0.567095478745166 11.26 -2.14087567767734 127.04 -0.33
"702161" 2006-01-31 "Global trading" 0.328429758626 12.036 -4.40770408061854 50.45 -0.468
"702162" 2006-02-28 "Global trading" 10.4385042845926 12.4710526315789 0.286548879314409 57.41 -0.543
"702163" 2006-03-31 "Global trading" 0.978013956835902 11.6939130434783 -1.95639241178173 31.92 -0.396
"702164" 2006-04-30 "Global trading" 0.232578420972881 11.8473684210526 -2.86988912183565 71.12 -0.361
"702165" 2006-05-31 "Global trading" 1.24349119280756 14.4545454545455 3.72350340472875 102.87 -0.229
"702166" 2006-06-30 "Global trading" 2.90402871010045 16.9186363636364 0.174853998423903 136.32 -0.125
"702167" 2006-07-31 "Global trading" 2.99161503140092 15.326 -0.552982194564272 85.5 -0.269
"702168" 2006-08-31 "Global trading" 1.18430888358436 13.3517391304348 -2.38383162564524 38.02 -0.387
"702169" 2006-09-30 "Global trading" 0.793164437776123 12.1845 -1.06676714215907 53.98 -0.334
"702170" 2006-10-31 "Global trading" 0.479102829502565 11.3063636363636 -3.6085011446313 38.38 -0.48
"702171" 2006-11-30 "Global trading" 0.551909438234913 10.817619047619 -2.26575380589012 110.48 -0.477
"702172" 2006-12-31 "Global trading" 1.23457210876365 10.9645 -1.95249201809278 155.94 -0.467
"702173" 2007-01-31 "Global trading" 0.656322646591826 11.0425 -1.12255641429032 110.31 -0.549
"702174" 2007-02-28 "Global trading" 4.13182845361719 11.1552631578947 0.652699049213716 50.63 -0.514
"702175" 2007-03-31 "Global trading" 2.48310027975913 15.1627272727273 -1.59288532245511 55.33 -0.477
"702176" 2007-04-30 "Global trading" 0.431594961641184 12.933 -4.20550779596362 32.94 -0.458
"702177" 2007-05-31 "Global trading" 0.600427555830216 13.2977272727273 -2.47239932566896 42.02 -0.375
"702178" 2007-06-30 "Global trading" 2.32983734248277 14.947619047619 0.897474195529525 29.7 -0.139
"702179" 2007-07-31 "Global trading" 1.51278476095489 17.2733333333333 2.28094810155021 21.01 0.097
"702180" 2007-08-31 "Global trading" 7.44798086673126 25.0260869565217 0.269892087870112 65.25 0.808
"702181" 2007-09-30 "Global trading" 0.230578304486116 22.1989473684211 -4.61012368843194 39.77 0.634
"702182" 2007-10-31 "Global trading" 0.305318065503226 19.115652173913 -2.98578088806398 85.65 0.366
"702183" 2007-11-30 "Global trading" 1.48066535946064 25.582380952381 4.24459580670146 70.77 1.261
"702184" 2007-12-31 "Global trading" 0.53099639117158 21.651 1.37428908055038 127.28 0.905
"702185" 2008-01-31 "Global trading" 0.803900042393261 25.8161904761905 7.70750055230259 224.7 0.763
"702186" 2008-02-29 "Global trading" 0.2097294851915 25.456 0.735569913240126 142.87 0.922
"702187" 2008-03-31 "Global trading" 12.976647594511 27.1035 1.24742367198878 76 1.13
"702188" 2008-04-30 "Global trading" 1.49990121133459 21.5627272727273 -4.98016213963656 80.74 1.045
"702189" 2008-05-31 "Global trading" 9.8324362543396 18.3033333333333 -1.10922021911374 70.58 0.72
"702190" 2008-06-30 "Global trading" 10.4079892840008 22.1104761904762 8.1008647686413 84.01 1.059
"702191" 2008-07-31 "Global trading" 17.1629452170294 24.3213636363636 2.52687163591937 65.51 1.199
"702192" 2008-08-31 "Global trading" 0.963817692241458 20.6957142857143 1.5975719598829 96.96 1.11
"702193" 2008-09-30 "Global trading" 8.25035369535528 30.2385714285714 12.0771973395099 626.03 3.819
"702194" 2008-10-31 "Global trading" 0.26442671507905 61.1773913043478 19.0451463622348 215.88 4.724
"702195" 2008-11-30 "Global trading" 0.687252852565981 62.6394736842105 6.71917847572982 270.26 4.407
"702196" 2008-12-31 "Global trading" 0.327586713887118 52.405 -3.05736421607165 208.04 3.313
"702197" 2009-01-31 "Global trading" 42.0795746190303 44.683 8.8455444640773 174.89 3.032
"702198" 2009-02-28 "Global trading" 13.6592874760006 45.5705263157895 10.4865484778148 204.86 2.924
"702199" 2009-03-31 "Global trading" 5.85005631709709 44.7954545454545 -7.2387372929549 212.96 2.513
"702200" 2009-04-30 "Global trading" 0.501229034529167 38.0638095238095 -10.9050242419425 130.17 2.101
"702201" 2009-05-31 "Global trading" 0.189880138442278 31.978 -8.62002743484225 110.96 1.551
"702202" 2009-06-30 "Global trading" 2.2407676573728 29.1404545454545 0.614018086523356 85.78 1.143
"702203" 2009-07-31 "Global trading" 0.38335884939119 26.1627272727273 -8.3714711300682 353.57 0.791
"702204" 2009-08-31 "Global trading" 0.593544385395423 25.3371428571429 -3.90963222886175 49.01 0.482
"702205" 2009-09-30 "Global trading" 4.40393675245935 24.9266666666667 -3.81227322427526 96.76 0.11
"702206" 2009-10-31 "Global trading" 0.883391571861608 24.2522727272727 1.84696335798612 94.64 0.085
"702207" 2009-11-30 "Global trading" 0.282574225660573 23.7835 -3.87255123534357 158.42 -0.161
"702208" 2009-12-31 "Global trading" 14.0670148882901 21.2395454545455 -1.69372336286898 158.19 -0.184
"702209" 2010-01-31 "Global trading" 3.36047665514397 20.6431578947368 4.187620028961 174.05 -0.282
"702210" 2010-02-28 "Global trading" 15.1852965600414 22.54 -1.23363497588735 204.83 -0.34
"702211" 2010-03-31 "Global trading" 1.12449299407706 17.7673913043478 -5.92774681739413 89.89 -0.417
"702212" 2010-04-30 "Global trading" 1.78523320266513 17.4242857142857 0.163761005555871 70.76 -0.458
"702213" 2010-05-31 "Global trading" 5.00421856461835 31.9295 9.90877416641916 221.3 0.106
"702214" 2010-06-30 "Global trading" 0.53175998252805 29.9163636363636 3.56343437355585 190.92 -0.052
"702215" 2010-07-31 "Global trading" 4.68240262450968 25.5652380952381 -8.01893360657547 202.13 -0.355
"702216" 2010-08-31 "Global trading" 0.509830892901667 24.7459090909091 3.92300675837862 214.97 -0.38
"702217" 2010-09-30 "Global trading" 0.239864234570862 22.517619047619 -9.11400861849598 153.17 -0.597
"702218" 2010-10-31 "Global trading" 0.25787793550739 20.3733333333333 -3.64927229955378 298.32 -0.626
"702219" 2010-11-30 "Global trading" 4.16013368287806 20.0957142857143 2.34555638646209 163.66 -0.51
"702220" 2010-12-31 "Global trading" 0.267446372313998 17.5695454545455 -7.24832810806009 180.76 -0.539
"702221" 2011-01-31 "Global trading" 12.610663066655 17.3155 -2.18831611684041 114.06 -0.612
"702222" 2011-02-28 "Global trading" 0.427443024795359 17.43 -3.33036970895577 84.82 -0.632
"702223" 2011-03-31 "Global trading" 3.70152224733204 20.7234782608696 1.23715733471831 81.91 -0.646
"702224" 2011-04-30 "Global trading" 0.26442671507905 16.244 -4.02232335149914 75.96 -0.812
"702225" 2011-05-31 "Global trading" 34.1612088012095 16.9114285714286 2.44941020581584 71.4 -0.799
"702226" 2011-06-30 "Global trading" 18.9804317680398 19.1531818181818 1.72928384394883 128.68 -0.677
"702227" 2011-07-31 "Global trading" 4.14510623128251 19.2275 1.88764571636335 320.02 -0.701
"702228" 2011-08-31 "Global trading" 0.793164437776123 35.0291304347826 7.26080238642508 152.92 -0.31
"702229" 2011-09-30 "Global trading" 9.75633757186133 36.53 8.8471661724008 106.29 -0.079
"702230" 1999-02-28 "Long/Short Equity" 13.5749010728076 28.8226315789474 2.7701295913256 68.46 0.613
"702231" 1999-03-31 "Long/Short Equity" 0.640994129084627 25.3095652173913 -4.04949676998792 48.21 0.61
"702232" 1999-04-30 "Long/Short Equity" 0.582215399968404 23.4785714285714 -3.83244424421811 34.44 0.527
"702233" 1999-05-31 "Long/Short Equity" 0.380706956040286 26.2045 3.75943691167562 53.14 0.787
"702234" 1999-06-30 "Long/Short Equity" 0.185713182688664 23.6263636363636 -4.55455923606704 66.53 0.794
"702235" 1999-07-31 "Long/Short Equity" 0.445736387098399 21.0490476190476 0.406931291557524 34.65 0.891
"702236" 1999-08-31 "Long/Short Equity" 0.642851337403005 24.3236363636364 0.286477068481774 25.47 0.932
"702237" 1999-09-30 "Long/Short Equity" 1.58351468265402 24.5414285714286 1.07648269990692 28.29 1.093
"702238" 1999-10-31 "Long/Short Equity" 1.26330079357936 24.0214285714286 -5.09025783146567 122.43 1.216
"702239" 1999-11-30 "Long/Short Equity" 0.451904880992612 21.8180952380952 -2.71152011566487 57.28 0.997
"702240" 1999-12-31 "Long/Short Equity" 0.1926127605032 22.1590909090909 -7.99665570904669 29.57 1.018
"702241" 2000-01-31 "Long/Short Equity" 0.364055776531469 23.202 5.81602311235602 55.95 0.981
"702242" 2000-02-29 "Long/Short Equity" 0.168648065328901 23.5955 -0.174631569980406 36.19 0.927
"702243" 2000-03-31 "Long/Short Equity" 3.85100192794776 22.7182608695652 -6.81457246586 69.33 1.02
"702244" 2000-04-30 "Long/Short Equity" 15.5419815434236 27.1642105263158 4.3179243794075 48.25 1.189
"702245" 2000-05-31 "Long/Short Equity" 0.808291851549065 26.3731818181818 2.62548645800185 50.57 1.446
"702246" 2000-06-30 "Long/Short Equity" 6.50094799089112 21.54 -3.26698327606781 47.4 1.283
"702247" 2000-07-31 "Long/Short Equity" 72.8596177722524 19.893 2.9087871138009 72.25 0.948
"702248" 2000-08-31 "Long/Short Equity" 0.249649322675048 18.0886956521739 -3.15651289166723 26.27 0.79
"702249" 2000-09-30 "Long/Short Equity" 12.8299719259379 19.6875 5.40811815605818 140.95 0.941
"702250" 2000-10-31 "Long/Short Equity" 3.66713905570905 25.2 1.77031898226003 43.8 1.018
"702251" 2000-11-30 "Long/Short Equity" 47.0152419332475 26.3828571428571 6.16813478736297 167.48 1.164
"702252" 2000-12-31 "Long/Short Equity" 0.40031441897114 26.5305 -1.51273342676221 266.22 1.218
"702253" 2001-01-31 "Long/Short Equity" 0.653392193896384 24.9185714285714 -1.88077327138603 115.77 0.879
"702254" 2001-02-28 "Long/Short Equity" 725.554585908335 23.4115789473684 8.54694740970663 173.46 0.865
"702255" 2001-03-31 "Long/Short Equity" 55.6204357043801 28.4968181818182 6.73331698713132 40.83 1.048
"702256" 2001-04-30 "Long/Short Equity" 0.171753881315789 28.134 -7.2390229745341 52.21 0.916
"702257" 2001-05-31 "Long/Short Equity" 5.84734973958486 22.9440909090909 1.49364679501655 56.66 0.799
"702258" 2001-06-30 "Long/Short Equity" 0.94687463110165 20.9404761904762 3.23792601472855 62 0.702
"702259" 2001-07-31 "Long/Short Equity" 61.1356694996896 22.3161904761905 1.3937285441948 223.69 0.595
"702260" 2001-08-31 "Long/Short Equity" 103.37646406556 21.8617391304348 4.94891410333478 61.89 0.588
"702261" 2001-09-30 "Long/Short Equity" 315.693550499591 35.0653333333333 8.9216233973161 336.96 1.037
"702262" 2001-10-31 "Long/Short Equity" 0.193678185178067 32.7213043478261 -1.85492153002679 170.72 0.798
"702263" 2001-11-30 "Long/Short Equity" 0.17685908495779 26.6309523809524 -5.80237489397794 116.56 0.839
"702264" 2001-12-31 "Long/Short Equity" 0.753205686517244 23.72 -0.559960237612329 181.41 0.775
"702265" 2002-01-31 "Long/Short Equity" 5.73062448487599 22.2528571428571 3.09890425264769 229.05 0.631
"702266" 2002-02-28 "Long/Short Equity" 214.967674181021 22.8757894736842 0.996073704929365 221.66 0.589
"702267" 2002-03-31 "Long/Short Equity" 0.245601901038025 18.985 -4.24469114976961 138.6 0.647
"702268" 2002-04-30 "Long/Short Equity" 18.1086024961657 19.9004545454545 3.52203125358087 67.62 0.467
"702269" 2002-05-31 "Long/Short Equity" 18.3592372388599 20.0877272727273 0.0416214820552564 76.14 0.504
"702270" 2002-06-30 "Long/Short Equity" 1069.9664989412 25.271 6.20314987802825 129.79 0.768
"702271" 2002-07-31 "Long/Short Equity" 57.6264419102781 34.0495454545455 8.51070157852414 99.31 0.935
"702272" 2002-08-31 "Long/Short Equity" 12.9646129603428 33.7427272727273 -0.00397327550812962 64.35 0.842
"702273" 2002-09-30 "Long/Short Equity" 213.989350310481 37.6475 11.1250905991221 135.82 0.947
"702274" 2002-10-31 "Long/Short Equity" 0.376936590861571 35.2430434782609 -7.27520018857216 65.57 0.914
"702275" 2002-11-30 "Long/Short Equity" 0.196779527689592 28.175 -5.25178593302293 99.26 0.651
"702276" 2002-12-31 "Long/Short Equity" 45.2664710002014 28.2104761904762 4.94990227614398 208.16 0.617
"702277" 2003-01-31 "Long/Short Equity" 0.653392193896384 27.4242857142857 3.12251093453167 126.75 0.552
"702278" 2003-02-28 "Long/Short Equity" 0.97072898467221 32.2184210526316 1.90415881627876 204.15 0.429
"702279" 2003-03-31 "Long/Short Equity" 4.00191169584862 30.6342857142857 0.56265142177073 170.18 0.363
"702280" 2003-04-30 "Long/Short Equity" 0.343988816760622 23.9919047619048 -8.63900361728388 141.38 0.036
"702281" 2003-05-31 "Long/Short Equity" 0.20217263224773 20.2395238095238 -5.45271006342047 78.81 -0.019
"702282" 2003-06-30 "Long/Short Equity" 4.47450355246248 20.362380952381 -1.56439289266355 69.28 -0.01
"702283" 2003-07-31 "Long/Short Equity" 0.444027644463186 19.1613636363636 -1.91879834593474 124.04 0.222
"702284" 2003-08-31 "Long/Short Equity" 0.229996984132051 19.2742857142857 -1.97616526616954 97.49 0.126
"702285" 2003-09-30 "Long/Short Equity" 14.188150094538 19.532380952381 -0.476845858499278 83.49 -0.027
"702286" 2003-10-31 "Long/Short Equity" 0.248345692660296 18.0234782608696 -5.83373000997097 73.24 -0.135
"702287" 2003-11-30 "Long/Short Equity" 0.71337822067507 17.4010526315789 -1.38276755025153 118.51 -0.189
"702288" 2003-12-31 "Long/Short Equity" 10.0172271035418 16.8263636363636 -6.17805595997619 68.15 -0.176
"702289" 2004-01-31 "Long/Short Equity" 0.425281270980385 16.101 -1.54112926727124 18.15 -0.291
"702290" 2004-02-29 "Long/Short Equity" 1.83312455674039 15.9984210526316 -1.55461094813306 66.03 -0.473
"702291" 2004-03-31 "Long/Short Equity" 3.94091016809892 17.6873913043478 0.888131545653946 93.16 -0.446
"702292" 2004-04-30 "Long/Short Equity" 31.3119206796659 15.6985714285714 2.2187456628243 43.95 -0.268
"702293" 2004-05-31 "Long/Short Equity" 0.523091853651988 17.705 -0.672906184190331 25.29 -0.236
"702294" 2004-06-30 "Long/Short Equity" 1.4284862799576 15.3571428571429 -1.90749127683368 111.42 -0.274
"702295" 2004-07-31 "Long/Short Equity" 60.9342460108519 15.502380952381 3.34329712361436 70.61 -0.309
"702296" 2004-08-31 "Long/Short Equity" 11.2333202339607 16.6840909090909 -0.257061649031014 26.87 -0.416
"702297" 2004-09-30 "Long/Short Equity" 0.41414909498528 14.0809523809524 -1.77053721187494 37 -0.469
"702298" 2004-10-31 "Long/Short Equity" 0.46365800871162 14.9738095238095 -2.37025712379791 133.86 -0.487
"702299" 2004-11-30 "Long/Short Equity" 0.350846907644674 13.5771428571429 -5.09379154244716 43.85 -0.547
"702300" 2004-12-31 "Long/Short Equity" 0.511547213454417 12.4595454545455 -3.7257648320514 24.36 -0.596
"702301" 2005-01-31 "Long/Short Equity" 14.2261159971186 13.438 2.30822317869638 83.61 -0.638
"702302" 2005-02-28 "Long/Short Equity" 0.512155987399882 11.7089473684211 -3.00722195474242 43.62 -0.621
"702303" 2005-03-31 "Long/Short Equity" 6.37872644192192 13.1263636363636 2.16868657596692 83.11 -0.429
"702304" 2005-04-30 "Long/Short Equity" 22.5730516960948 14.4590476190476 2.39249329386092 148.21 -0.448
"702305" 2005-05-31 "Long/Short Equity" 0.303791144629129 13.967619047619 -1.51605226575723 69.66 -0.501
"702306" 2005-06-30 "Long/Short Equity" 0.989490822406673 11.8686363636364 -0.713260633816601 67.14 -0.521
"702307" 2005-07-31 "Long/Short Equity" 0.443277268498756 11.049 -3.4254487022692 35.3 -0.586
"702308" 2005-08-31 "Long/Short Equity" 3.7041816806077 12.9513043478261 -0.559013268359197 34.98 -0.496
"702309" 2005-09-30 "Long/Short Equity" 0.929106741031049 12.6280952380952 -2.46960387744632 71.1 -0.368
"702310" 2005-10-31 "Long/Short Equity" 26.3969289422744 14.937619047619 2.48580021138368 110.84 -0.332
"702311" 2005-11-30 "Long/Short Equity" 0.529526626437427 12.147619047619 -3.14369953429155 53.48 -0.329
"702312" 2005-12-31 "Long/Short Equity" 2.11904743455869 11.26 -2.14087567767734 127.04 -0.33
"702313" 2006-01-31 "Long/Short Equity" 0.283588175315297 12.036 -4.40770408061854 50.45 -0.468
"702314" 2006-02-28 "Long/Short Equity" 5.10359789510642 12.4710526315789 0.286548879314409 57.41 -0.543
"702315" 2006-03-31 "Long/Short Equity" 0.877573431226707 11.6939130434783 -1.95639241178173 31.92 -0.396
"702316" 2006-04-30 "Long/Short Equity" 1.43374557520156 11.8473684210526 -2.86988912183565 71.12 -0.361
"702317" 2006-05-31 "Long/Short Equity" 18.8952944954963 14.4545454545455 3.72350340472875 102.87 -0.229
"702318" 2006-06-30 "Long/Short Equity" 6.48301322912761 16.9186363636364 0.174853998423903 136.32 -0.125
"702319" 2006-07-31 "Long/Short Equity" 17.4201149464342 15.326 -0.552982194564272 85.5 -0.269
"702320" 2006-08-31 "Long/Short Equity" 1.26782608463591 13.3517391304348 -2.38383162564524 38.02 -0.387
"702321" 2006-09-30 "Long/Short Equity" 0.705347262637829 12.1845 -1.06676714215907 53.98 -0.334
"702322" 2006-10-31 "Long/Short Equity" 0.342671034145086 11.3063636363636 -3.6085011446313 38.38 -0.48
"702323" 2006-11-30 "Long/Short Equity" 0.66434091438983 10.817619047619 -2.26575380589012 110.48 -0.477
"702324" 2006-12-31 "Long/Short Equity" 3.75477394473623 10.9645 -1.95249201809278 155.94 -0.467
"702325" 2007-01-31 "Long/Short Equity" 1.62811248951445 11.0425 -1.12255641429032 110.31 -0.549
"702326" 2007-02-28 "Long/Short Equity" 2.27217020189883 11.1552631578947 0.652699049213716 50.63 -0.514
"702327" 2007-03-31 "Long/Short Equity" 1.70684996042948 15.1627272727273 -1.59288532245511 55.33 -0.477
"702328" 2007-04-30 "Long/Short Equity" 0.456452548903331 12.933 -4.20550779596362 32.94 -0.458
"702329" 2007-05-31 "Long/Short Equity" 0.640994129084627 13.2977272727273 -2.47239932566896 42.02 -0.375
"702330" 2007-06-30 "Long/Short Equity" 2.56835423791298 14.947619047619 0.897474195529525 29.7 -0.139
"702331" 2007-07-31 "Long/Short Equity" 6.53762279718178 17.2733333333333 2.28094810155021 21.01 0.097
"702332" 2007-08-31 "Long/Short Equity" 0.720645593319115 25.0260869565217 0.269892087870112 65.25 0.808
"702333" 2007-09-30 "Long/Short Equity" 0.440079481966897 22.1989473684211 -4.61012368843194 39.77 0.634
"702334" 2007-10-31 "Long/Short Equity" 0.269648944296287 19.115652173913 -2.98578088806398 85.65 0.366
"702335" 2007-11-30 "Long/Short Equity" 26.4279016798137 25.582380952381 4.24459580670146 70.77 1.261
"702336" 2007-12-31 "Long/Short Equity" 3.15506421352618 21.651 1.37428908055038 127.28 0.905
"702337" 2008-01-31 "Long/Short Equity" 89.614563196484 25.8161904761905 7.70750055230259 224.7 0.763
"702338" 2008-02-29 "Long/Short Equity" 1.35432354854666 25.456 0.735569913240126 142.87 0.922
"702339" 2008-03-31 "Long/Short Equity" 12.2606920949896 27.1035 1.24742367198878 76 1.13
"702340" 2008-04-30 "Long/Short Equity" 0.608644215355889 21.5627272727273 -4.98016213963656 80.74 1.045
"702341" 2008-05-31 "Long/Short Equity" 0.44967544710941 18.3033333333333 -1.10922021911374 70.58 0.72
"702342" 2008-06-30 "Long/Short Equity" 23.1990128363766 22.1104761904762 8.1008647686413 84.01 1.059
"702343" 2008-07-31 "Long/Short Equity" 2.00085860989279 24.3213636363636 2.52687163591937 65.51 1.199
"702344" 2008-08-31 "Long/Short Equity" 0.74096740667885 20.6957142857143 1.5975719598829 96.96 1.11
"702345" 2008-09-30 "Long/Short Equity" 30.1230270105039 30.2385714285714 12.0771973395099 626.03 3.819
"702346" 2008-10-31 "Long/Short Equity" 54.3277777553917 61.1773913043478 19.0451463622348 215.88 4.724
"702347" 2008-11-30 "Long/Short Equity" 38.6970466113761 62.6394736842105 6.71917847572982 270.26 4.407
"702348" 2008-12-31 "Long/Short Equity" 0.609770713703291 52.405 -3.05736421607165 208.04 3.313
"702349" 2009-01-31 "Long/Short Equity" 34.4016467495911 44.683 8.8455444640773 174.89 3.032
"702350" 2009-02-28 "Long/Short Equity" 2.06256624113383 45.5705263157895 10.4865484778148 204.86 2.924
"702351" 2009-03-31 "Long/Short Equity" 0.215348780584846 44.7954545454545 -7.2387372929549 212.96 2.513
"702352" 2009-04-30 "Long/Short Equity" 0.221046916489226 38.0638095238095 -10.9050242419425 130.17 2.101
"702353" 2009-05-31 "Long/Short Equity" 0.293869241603597 31.978 -8.62002743484225 110.96 1.551
"702354" 2009-06-30 "Long/Short Equity" 0.700215892638929 29.1404545454545 0.614018086523356 85.78 1.143
"702355" 2009-07-31 "Long/Short Equity" 0.233588737005276 26.1627272727273 -8.3714711300682 353.57 0.791
"702356" 2009-08-31 "Long/Short Equity" 1.25877016682699 25.3371428571429 -3.90963222886175 49.01 0.482
"702357" 2009-09-30 "Long/Short Equity" 0.352753558288908 24.9266666666667 -3.81227322427526 96.76 0.11
"702358" 2009-10-31 "Long/Short Equity" 17.6372743188928 24.2522727272727 1.84696335798612 94.64 0.085
"702359" 2009-11-30 "Long/Short Equity" 0.394207591579992 23.7835 -3.87255123534357 158.42 -0.161
"702360" 2009-12-31 "Long/Short Equity" 0.393452497362652 21.2395454545455 -1.69372336286898 158.19 -0.184
"702361" 2010-01-31 "Long/Short Equity" 12.5416948484058 20.6431578947368 4.187620028961 174.05 -0.282
"702362" 2010-02-28 "Long/Short Equity" 0.299242286623063 22.54 -1.23363497588735 204.83 -0.34
"702363" 2010-03-31 "Long/Short Equity" 0.737688161368966 17.7673913043478 -5.92774681739413 89.89 -0.417
"702364" 2010-04-30 "Long/Short Equity" 0.452840273554858 17.4242857142857 0.163761005555871 70.76 -0.458
"702365" 2010-05-31 "Long/Short Equity" 14.7972249557936 31.9295 9.90877416641916 221.3 0.106
"702366" 2010-06-30 "Long/Short Equity" 12.1931775878332 29.9163636363636 3.56343437355585 190.92 -0.052
"702367" 2010-07-31 "Long/Short Equity" 0.442672747285688 25.5652380952381 -8.01893360657547 202.13 -0.355
"702368" 2010-08-31 "Long/Short Equity" 207.846978998296 24.7459090909091 3.92300675837862 214.97 -0.38
"702369" 2010-09-30 "Long/Short Equity" 0.381448265133775 22.517619047619 -9.11400861849598 153.17 -0.597
"702370" 2010-10-31 "Long/Short Equity" 0.426857489163842 20.3733333333333 -3.64927229955378 298.32 -0.626
"702371" 2010-11-30 "Long/Short Equity" 0.514241144807777 20.0957142857143 2.34555638646209 163.66 -0.51
"702372" 2010-12-31 "Long/Short Equity" 0.24750379888647 17.5695454545455 -7.24832810806009 180.76 -0.539
"702373" 2011-01-31 "Long/Short Equity" 1.97962033488865 17.3155 -2.18831611684041 114.06 -0.612
"702374" 2011-02-28 "Long/Short Equity" 0.501469927752961 17.43 -3.33036970895577 84.82 -0.632
"702375" 2011-03-31 "Long/Short Equity" 3.80134369043859 20.7234782608696 1.23715733471831 81.91 -0.646
"702376" 2011-04-30 "Long/Short Equity" 0.442672747285688 16.244 -4.02232335149914 75.96 -0.812
"702377" 2011-05-31 "Long/Short Equity" 7.1575583167837 16.9114285714286 2.44941020581584 71.4 -0.799
"702378" 2011-06-30 "Long/Short Equity" 1.90226780280969 19.1531818181818 1.72928384394883 128.68 -0.677
"702379" 2011-07-31 "Long/Short Equity" 3.92786823644334 19.2275 1.88764571636335 320.02 -0.701
"702380" 2011-08-31 "Long/Short Equity" 6.63136524842017 35.0291304347826 7.26080238642508 152.92 -0.31
"702381" 2011-09-30 "Long/Short Equity" 27.7383455257916 36.53 8.8471661724008 106.29 -0.079
"702382" 2011-10-31 "Long/Short Equity" 0.295612909111708 32.8290476190476 -10.2558273290069 106.27 -0.279
"702383" 2011-11-30 "Long/Short Equity" 4.17087286079212 31.9419047619048 2.68562453174906 90.16 -0.225
"702384" 2011-12-31 "Long/Short Equity" 1.25469820843519 25.047619047619 0.169592538941285 193.99 -0.377
"702385" 2012-01-31 "Long/Short Equity" 0.531066033972592 20.228 -4.92975194381847 92.52 -0.686
"702386" 2012-02-29 "Long/Short Equity" 0.431658097200022 18.4205 -4.66002736736579 51.9 -0.801
"702387" 2012-03-31 "Long/Short Equity" 0.521551497227781 16.1672727272727 -1.02339226315141 82.22 -0.81
"702388" 2012-04-30 "Long/Short Equity" 1.21805182847417 17.823 1.37346409443213 111.81 -0.894
"702389" 2012-05-31 "Long/Short Equity" 16.910831924012 21.0018181818182 8.99125264395193 108.36 -0.697
"702390" 2012-06-30 "Long/Short Equity" 0.451432070626598 21.1309523809524 -4.93111251692997 222.24 -0.827
"702391" 2012-07-31 "Long/Short Equity" 2.48488733839785 17.5652380952381 -1.20197521113266 109.48 -0.969
"702392" 2012-08-31 "Long/Short Equity" 0.353053620886862 15.6895652173913 -2.2900775566962 259.97 -1.03
"702393" 2012-09-30 "Long/Short Equity" 0.797870080691979 15.2847368421053 -2.52468715017416 217 -1.183
"702394" 2012-10-31 "Long/Short Equity" 7.06174510779954 16.2761904761905 0.761110907782208 141.64 -1.168
"702395" 2012-11-30 "Long/Short Equity" 11.174504651875 16.7019047619048 -1.07343556236468 251.56 -1.263
"702396" 2012-12-31 "Long/Short Equity" 1.63439293264524 17.307 -1.74892606802165 249.99 -1.259
"702397" 2013-01-31 "Long/Short Equity" 0.733766167585359 13.5052380952381 -5.00306313036981 126.24 -1.275
"702398" 2013-02-28 "Long/Short Equity" 1.11109860230986 14.0726315789474 0.0203491226397388 234.74 -1.323
"702399" 2013-03-31 "Long/Short Equity" 0.678497315544894 13.0315 -2.08763290112299 154.03 -1.372
"702400" 2013-04-30 "Long/Short Equity" 1.06448730845281 13.9672727272727 -2.90160786049639 81.56 -1.459
"702401" 2013-05-31 "Long/Short Equity" 0.333012843715987 13.4936363636364 0.284932516517747 66.84 -1.206
"702402" 2013-06-30 "Long/Short Equity" 4.21357789403432 17.2715 2.60779532764059 122.13 -0.817
"702403" 2013-07-31 "Long/Short Equity" 0.448907479573189 13.9745454545455 -5.18747889850915 77.62 -1.063
"702404" 2013-08-31 "Long/Short Equity" 0.420850640817927 14.21 2.33269426021262 101.91 -0.899
"702405" 2013-09-30 "Long/Short Equity" 0.41361557605831 14.692 -4.81647108990193 156.8 -1.002
"702406" 2013-10-31 "Long/Short Equity" 2.98419890984305 15.4078260869565 -3.83423421555874 67.75 -1.219
"702407" 2013-11-30 "Long/Short Equity" 0.350013050716902 12.924 -1.59489911782689 93.59 -1.206
"702408" 2013-12-31 "Long/Short Equity" 1.36918127524823 14.192380952381 -2.00469902187637 130.03 -1.169
"702409" 2014-01-31 "Long/Short Equity" 5.334444373333 14.2409523809524 3.76944004132279 44.12 -1.178
"702410" 2014-02-28 "Long/Short Equity" 0.385962197668372 15.47 -4.81364516758673 71.2 -1.305
"702411" 2014-03-31 "Long/Short Equity" 16.5974356093975 14.8366666666667 0.0910827265130755 45.06 -1.286
"702412" 2014-04-30 "Long/Short Equity" 5.84734973958486 14.1980952380952 -0.8284972465072 35.13 -1.367
"702413" 2014-05-31 "Long/Short Equity" 3.9147613002508 12.4752380952381 -1.62595941796791 62.38 -1.451
"702414" 2014-06-30 "Long/Short Equity" 1.54283442653492 11.5414285714286 -1.6459458577039 43.97 -1.453
"702415" 2014-07-31 "Long/Short Equity" 9.09975354458767 12.2963636363636 1.66695824000596 87.58 -1.376
"702416" 2014-08-31 "Long/Short Equity" 0.439596948382058 13.4919047619048 -2.00279639024168 31.79 -1.429
"702417" 2014-09-30 "Long/Short Equity" 12.6976840663794 13.4666666666667 2.87529850951114 41.03 -1.222
"702418" 2014-10-31 "Long/Short Equity" 0.652142250629402 18.0586956521739 -0.570181016575534 103.08 -1.244
"702419" 2014-11-30 "Long/Short Equity" 1.28526505759814 13.4131578947368 -1.83860119946701 41.6 -1.277
"702420" 2014-12-31 "Long/Short Equity" 3.26487031369537 16.2922727272727 1.71457611022037 127.2 -1.126
"702421" 2015-01-31 "Long/Short Equity" 1.1872691996134 19.1195 1.87960029760094 82.5 -1.091
"702422" 2015-02-28 "Long/Short Equity" 0.400604196437971 15.9042105263158 -5.68243800285776 70.02 -1.172
"702423" 2015-03-31 "Long/Short Equity" 0.79592950688509 14.8127272727273 1.80769851234896 88.25 -1.183
"702424" 2015-04-30 "Long/Short Equity" 11.7867871872319 13.4947619047619 -2.15910487852235 39.66 -1.26
"702425" 2015-05-31 "Long/Short Equity" 0.64708054967308 13.3385 -0.051000899685106 86.03 -1.151
"702426" 2015-06-30 "Long/Short Equity" 0.586014491148838 14.3395454545455 2.45567515892423 122.02 -0.954
"702427" 2015-07-31 "Long/Short Equity" 0.499392713753273 14.3527272727273 -1.72797737744532 29.32 -1.068
"702428" 2015-08-31 "Long/Short Equity" 13.4575084450246 19.4280952380952 6.80639599819665 113.96 -0.684
"702429" 2015-09-30 "Long/Short Equity" 1.7391702635528 24.3771428571429 3.85965978498022 77.75 -0.655
"702430" 2015-10-31 "Long/Short Equity" 114.766669782882 16.7895454545455 -7.83104350277701 46.01 -0.925
"702431" 2015-11-30 "Long/Short Equity" 2.51626922216272 16.21 0.668658690364607 61.99 -0.843
"702432" 2015-12-31 "Long/Short Equity" 2.63481647002385 18.0254545454545 1.86514730609177 59.74 -0.625
"702433" 2016-01-31 "Long/Short Equity" 92.3803494930438 23.7178947368421 6.05102015042152 94.57 -0.528
"702434" 2016-02-29 "Long/Short Equity" 2.60644264440348 22.517 0.960453930345974 65.74 -0.629
"702435" 2016-03-31 "Long/Short Equity" 0.532803008532412 15.8490909090909 -6.52441160464175 36.42 -0.791
"702436" 2016-04-30 "Long/Short Equity" 6.44707251472007 14.3004761904762 -1.37599370918831 45.03 -0.907
"702437" 2016-05-31 "Long/Short Equity" 2.58729408015417 14.8528571428571 -0.228453982413174 48.19 -0.961
"702438" 2016-06-30 "Long/Short Equity" 1.36918127524823 17.7745454545455 1.27695174944898 96.08 -0.902
"702439" 2016-07-31 "Long/Short Equity" 0.677195292214803 13.1585 -4.14697540389141 117.46 -1.071
"702440" 2016-08-31 "Long/Short Equity" 0.36840273729359 12.3995652173913 0.131491217269497 45.98 -1.054
"702441" 2016-09-30 "Long/Short Equity" 1.33139418080451 14.2195238095238 -0.357133718401143 34.93 -1.068
"702442" 2016-10-31 "Long/Short Equity" 28.3726116299882 14.5852380952381 2.01331081061503 95.82 -0.941
"702443" 2016-11-30 "Long/Short Equity" 0.536673532529086 15.2361904761905 -1.25180227118696 63.67 -0.981
"702444" 2016-12-31 "Long/Short Equity" 0.451904880992612 12.472380952381 -2.28551202653601 127.18 -1.023
"702445" 2017-01-31 "Long/Short Equity" 0.454399472874562 11.6085 -2.3517332783621 139.29 -1.084
"702446" 2017-02-28 "Long/Short Equity" 0.645881352635032 11.5305263157895 -2.58290127833975 114.25 -1.213
"702447" 2017-03-31 "Long/Short Equity" 7.43389448187714 11.8978260869565 -0.815304734488896 221.37 -1.239
"702448" 2017-04-30 "Long/Short Equity" 4.39564775703566 13.1363157894737 -1.32632748733607 224.35 -1.306
"702449" 1999-02-28 "Fixed Income Arbitrage" 0.450820586245311 28.8226315789474 2.7701295913256 68.46 0.613
"702450" 1999-03-31 "Fixed Income Arbitrage" 0.700251853454266 25.3095652173913 -4.04949676998792 48.21 0.61
"702451" 1999-04-30 "Fixed Income Arbitrage" 0.652155844653619 23.4785714285714 -3.83244424421811 34.44 0.527
"702452" 1999-05-31 "Fixed Income Arbitrage" 1.8815936278023 26.2045 3.75943691167562 53.14 0.787
"702453" 1999-06-30 "Fixed Income Arbitrage" 0.777467480186549 23.6263636363636 -4.55455923606704 66.53 0.794
"702454" 1999-07-31 "Fixed Income Arbitrage" 1.16536407498224 21.0490476190476 0.406931291557524 34.65 0.891
"702455" 1999-08-31 "Fixed Income Arbitrage" 0.714305701252039 24.3236363636364 0.286477068481774 25.47 0.932
"702456" 1999-09-30 "Fixed Income Arbitrage" 0.998617818025742 24.5414285714286 1.07648269990692 28.29 1.093
"702457" 1999-10-31 "Fixed Income Arbitrage" 0.830911271417707 24.0214285714286 -5.09025783146567 122.43 1.216
"702458" 1999-11-30 "Fixed Income Arbitrage" 0.940694647760856 21.8180952380952 -2.71152011566487 57.28 0.997
"702459" 1999-12-31 "Fixed Income Arbitrage" 0.634800164634198 22.1590909090909 -7.99665570904669 29.57 1.018
"702460" 2000-01-31 "Fixed Income Arbitrage" 0.947928332114715 23.202 5.81602311235602 55.95 0.981
"702461" 2000-02-29 "Fixed Income Arbitrage" 0.848220883331047 23.5955 -0.174631569980406 36.19 0.927
"702462" 2000-03-31 "Fixed Income Arbitrage" 1.61334144920338 22.7182608695652 -6.81457246586 69.33 1.02
"702463" 2000-04-30 "Fixed Income Arbitrage" 0.989288887083067 27.1642105263158 4.3179243794075 48.25 1.189
"702464" 2000-05-31 "Fixed Income Arbitrage" 1.51816387357585 26.3731818181818 2.62548645800185 50.57 1.446
"702465" 2000-06-30 "Fixed Income Arbitrage" 0.548833567556023 21.54 -3.26698327606781 47.4 1.283
"702466" 2000-07-31 "Fixed Income Arbitrage" 1.32243169247381 19.893 2.9087871138009 72.25 0.948
"702467" 2000-08-31 "Fixed Income Arbitrage" 0.596925849643741 18.0886956521739 -3.15651289166723 26.27 0.79
"702468" 2000-09-30 "Fixed Income Arbitrage" 1.48426372658316 19.6875 5.40811815605818 140.95 0.941
"702469" 2000-10-31 "Fixed Income Arbitrage" 1.24737848063835 25.2 1.77031898226003 43.8 1.018
"702470" 2000-11-30 "Fixed Income Arbitrage" 1.20409571720623 26.3828571428571 6.16813478736297 167.48 1.164
"702471" 2000-12-31 "Fixed Income Arbitrage" 0.893070089205534 26.5305 -1.51273342676221 266.22 1.218
"702472" 2001-01-31 "Fixed Income Arbitrage" 0.624819271197676 24.9185714285714 -1.88077327138603 115.77 0.879
"702473" 2001-02-28 "Fixed Income Arbitrage" 0.803556841959581 23.4115789473684 8.54694740970663 173.46 0.865
"702474" 2001-03-31 "Fixed Income Arbitrage" 1.12079770379908 28.4968181818182 6.73331698713132 40.83 1.048
"702475" 2001-04-30 "Fixed Income Arbitrage" 0.710644935251034 28.134 -7.2390229745341 52.21 0.916
"702476" 2001-05-31 "Fixed Income Arbitrage" 1.21709143523267 22.9440909090909 1.49364679501655 56.66 0.799
"702477" 2001-06-30 "Fixed Income Arbitrage" 1.45170522360196 20.9404761904762 3.23792601472855 62 0.702
"702478" 2001-07-31 "Fixed Income Arbitrage" 1.94809347867356 22.3161904761905 1.3937285441948 223.69 0.595
"702479" 2001-08-31 "Fixed Income Arbitrage" 1.72921378718187 21.8617391304348 4.94891410333478 61.89 0.588
"702480" 2001-09-30 "Fixed Income Arbitrage" 1.90463316237357 35.0653333333333 8.9216233973161 336.96 1.037
"702481" 2001-10-31 "Fixed Income Arbitrage" 1.23140651736003 32.7213043478261 -1.85492153002679 170.72 0.798
"702482" 2001-11-30 "Fixed Income Arbitrage" 4.41234907550531 26.6309523809524 -5.80237489397794 116.56 0.839
"702483" 2001-12-31 "Fixed Income Arbitrage" 1.68902946707107 23.72 -0.559960237612329 181.41 0.775
"702484" 2002-01-31 "Fixed Income Arbitrage" 0.624819271197676 22.2528571428571 3.09890425264769 229.05 0.631
"702485" 2002-02-28 "Fixed Income Arbitrage" 1.32243169247381 22.8757894736842 0.996073704929365 221.66 0.589
"702486" 2002-03-31 "Fixed Income Arbitrage" 4.38440019178579 18.985 -4.24469114976961 138.6 0.647
"702487" 2002-04-30 "Fixed Income Arbitrage" 0.842192270555845 19.9004545454545 3.52203125358087 67.62 0.467
"702488" 2002-05-31 "Fixed Income Arbitrage" 1.36963424819418 20.0877272727273 0.0416214820552564 76.14 0.504
"702489" 2002-06-30 "Fixed Income Arbitrage" 2.26397586507164 25.271 6.20314987802825 129.79 0.768
"702490" 2002-07-31 "Fixed Income Arbitrage" 1.68902946707107 34.0495454545455 8.51070157852414 99.31 0.935
"702491" 2002-08-31 "Fixed Income Arbitrage" 1.12079770379908 33.7427272727273 -0.00397327550812962 64.35 0.842
"702492" 2002-09-30 "Fixed Income Arbitrage" 2.44730799685976 37.6475 11.1250905991221 135.82 0.947
"702493" 2002-10-31 "Fixed Income Arbitrage" 1.53678440160073 35.2430434782609 -7.27520018857216 65.57 0.914
"702494" 2002-11-30 "Fixed Income Arbitrage" 0.768056627830636 28.175 -5.25178593302293 99.26 0.651
"702495" 2002-12-31 "Fixed Income Arbitrage" 1.09842037287527 28.2104761904762 4.94990227614398 208.16 0.617
"702496" 2003-01-31 "Fixed Income Arbitrage" 0.940694647760856 27.4242857142857 3.12251093453167 126.75 0.552
"702497" 2003-02-28 "Fixed Income Arbitrage" 1.19030214461885 32.2184210526316 1.90415881627876 204.15 0.429
"702498" 2003-03-31 "Fixed Income Arbitrage" 1.17743141729315 30.6342857142857 0.56265142177073 170.18 0.363
"702499" 2003-04-30 "Fixed Income Arbitrage" 0.781772118646255 23.9919047619048 -8.63900361728388 141.38 0.036
"702500" 2003-05-31 "Fixed Income Arbitrage" 1.32243169247381 20.2395238095238 -5.45271006342047 78.81 -0.019
"702501" 2003-06-30 "Fixed Income Arbitrage" 0.637630909818847 20.362380952381 -1.56439289266355 69.28 -0.01
"702502" 2003-07-31 "Fixed Income Arbitrage" 2.02561888040842 19.1613636363636 -1.91879834593474 124.04 0.222
"702503" 2003-08-31 "Fixed Income Arbitrage" 1.57479129215615 19.2742857142857 -1.97616526616954 97.49 0.126
"702504" 2003-09-30 "Fixed Income Arbitrage" 0.617256624019214 19.532380952381 -0.476845858499278 83.49 -0.027
"702505" 2003-10-31 "Fixed Income Arbitrage" 2.38180599179167 18.0234782608696 -5.83373000997097 73.24 -0.135
"702506" 2003-11-30 "Fixed Income Arbitrage" 2.50159360405525 17.4010526315789 -1.38276755025153 118.51 -0.189
"702507" 2003-12-31 "Fixed Income Arbitrage" 2.32327192280549 16.8263636363636 -6.17805595997619 68.15 -0.176
"702508" 2004-01-31 "Fixed Income Arbitrage" 1.10866124862619 16.101 -1.54112926727124 18.15 -0.291
"702509" 2004-02-29 "Fixed Income Arbitrage" 2.96743656518926 15.9984210526316 -1.55461094813306 66.03 -0.473
"702510" 2004-03-31 "Fixed Income Arbitrage" 2.23470903286753 17.6873913043478 0.888131545653946 93.16 -0.446
"702511" 2004-04-30 "Fixed Income Arbitrage" 0.592082964361601 15.6985714285714 2.2187456628243 43.95 -0.268
"702512" 2004-05-31 "Fixed Income Arbitrage" 1.74969239468793 17.705 -0.672906184190331 25.29 -0.236
"702513" 2004-06-30 "Fixed Income Arbitrage" 2.41513146166388 15.3571428571429 -1.90749127683368 111.42 -0.274
"702514" 2004-07-31 "Fixed Income Arbitrage" 2.351827065781 15.502380952381 3.34329712361436 70.61 -0.309
"702515" 2004-08-31 "Fixed Income Arbitrage" 2.56269885532017 16.6840909090909 -0.257061649031014 26.87 -0.416
"702516" 2004-09-30 "Fixed Income Arbitrage" 1.12079770379908 14.0809523809524 -1.77053721187494 37 -0.469
"702517" 2004-10-31 "Fixed Income Arbitrage" 0.955143337608363 14.9738095238095 -2.37025712379791 133.86 -0.487
"702518" 2004-11-30 "Fixed Income Arbitrage" 0.511877057496435 13.5771428571429 -5.09379154244716 43.85 -0.547
"702519" 2004-12-31 "Fixed Income Arbitrage" 0.980606124035786 12.4595454545455 -3.7257648320514 24.36 -0.596
"702520" 2005-01-31 "Fixed Income Arbitrage" 0.861098455312886 13.438 2.30822317869638 83.61 -0.638
"702521" 2005-02-28 "Fixed Income Arbitrage" 0.453531659948184 11.7089473684211 -3.00722195474242 43.62 -0.621
"702522" 2005-03-31 "Fixed Income Arbitrage" 1.08814691466976 13.1263636363636 2.16868657596692 83.11 -0.429
"702523" 2005-04-30 "Fixed Income Arbitrage" 5.21375900021818 14.4590476190476 2.39249329386092 148.21 -0.448
"702524" 2005-05-31 "Fixed Income Arbitrage" 2.41513146166388 13.967619047619 -1.51605226575723 69.66 -0.501
"702525" 2005-06-30 "Fixed Income Arbitrage" 1.08814691466976 11.8686363636364 -0.713260633816601 67.14 -0.521
"702526" 2005-07-31 "Fixed Income Arbitrage" 0.940694647760856 11.049 -3.4254487022692 35.3 -0.586
"702527" 2005-08-31 "Fixed Income Arbitrage" 0.879191576375606 12.9513043478261 -0.559013268359197 34.98 -0.496
"702528" 2005-09-30 "Fixed Income Arbitrage" 2.56269885532017 12.6280952380952 -2.46960387744632 71.1 -0.368
"702529" 2005-10-31 "Fixed Income Arbitrage" 1.6695921370425 14.937619047619 2.48580021138368 110.84 -0.332
"702530" 2005-11-30 "Fixed Income Arbitrage" 3.95529987414729 12.147619047619 -3.14369953429155 53.48 -0.329
"702531" 2005-12-31 "Fixed Income Arbitrage" 0.655363832938776 11.26 -2.14087567767734 127.04 -0.33
"702532" 2006-01-31 "Fixed Income Arbitrage" 1.501286523749 12.036 -4.40770408061854 50.45 -0.468
"702533" 2006-02-28 "Fixed Income Arbitrage" 1.72921378718187 12.4710526315789 0.286548879314409 57.41 -0.543
"702534" 2006-03-31 "Fixed Income Arbitrage" 0.738498263029506 11.6939130434783 -1.95639241178173 31.92 -0.396
"702535" 2006-04-30 "Fixed Income Arbitrage" 0.93102964966142 11.8473684210526 -2.86988912183565 71.12 -0.361
"702536" 2006-05-31 "Fixed Income Arbitrage" 5.8131483389796 14.4545454545455 3.72350340472875 102.87 -0.229
"702537" 2006-06-30 "Fixed Income Arbitrage" 4.25675993769882 16.9186363636364 0.174853998423903 136.32 -0.125
"702538" 2006-07-31 "Fixed Income Arbitrage" 0.803556841959581 15.326 -0.552982194564272 85.5 -0.269
"702539" 2006-08-31 "Fixed Income Arbitrage" 2.23470903286753 13.3517391304348 -2.38383162564524 38.02 -0.387
"702540" 2006-09-30 "Fixed Income Arbitrage" 1.90463316237357 12.1845 -1.06676714215907 53.98 -0.334
"702541" 2006-10-31 "Fixed Income Arbitrage" 6.11337233392298 11.3063636363636 -3.6085011446313 38.38 -0.48
"702542" 2006-11-30 "Fixed Income Arbitrage" 3.87008334736427 10.817619047619 -2.26575380589012 110.48 -0.477
"702543" 2006-12-31 "Fixed Income Arbitrage" 0.582554311553248 10.9645 -1.95249201809278 155.94 -0.467
"702544" 2007-01-31 "Fixed Income Arbitrage" 3.15392596526028 11.0425 -1.12255641429032 110.31 -0.549
"702545" 2007-02-28 "Fixed Income Arbitrage" 4.25675993769882 11.1552631578947 0.652699049213716 50.63 -0.514
"702546" 2007-03-31 "Fixed Income Arbitrage" 2.72828267228342 15.1627272727273 -1.59288532245511 55.33 -0.477
"702547" 2007-04-30 "Fixed Income Arbitrage" 2.72828267228342 12.933 -4.20550779596362 32.94 -0.458
"702548" 2007-05-31 "Fixed Income Arbitrage" 1.94809347867356 13.2977272727273 -2.47239932566896 42.02 -0.375
"702549" 2007-06-30 "Fixed Income Arbitrage" 1.57479129215615 14.947619047619 0.897474195529525 29.7 -0.139
"702550" 2007-07-31 "Fixed Income Arbitrage" 3.12152138319744 17.2733333333333 2.28094810155021 21.01 0.097
"702551" 2007-08-31 "Fixed Income Arbitrage" 0.432056482126948 25.0260869565217 0.269892087870112 65.25 0.808
"702552" 2007-09-30 "Fixed Income Arbitrage" 0.564086705108449 22.1989473684211 -4.61012368843194 39.77 0.634
"702553" 2007-10-31 "Fixed Income Arbitrage" 1.21709143523267 19.115652173913 -2.98578088806398 85.65 0.366
"702554" 2007-11-30 "Fixed Income Arbitrage" 1.74969239468793 25.582380952381 4.24459580670146 70.77 1.261
"702555" 2007-12-31 "Fixed Income Arbitrage" 0.517382362448698 21.651 1.37428908055038 127.28 0.905
"702556" 2008-01-31 "Fixed Income Arbitrage" 0.407576741937441 25.8161904761905 7.70750055230259 224.7 0.763
"702557" 2008-02-29 "Fixed Income Arbitrage" 5.10370295781786 25.456 0.735569913240126 142.87 0.922
"702558" 2008-03-31 "Fixed Income Arbitrage" 24.6155189009633 27.1035 1.24742367198878 76 1.13
"702559" 2008-04-30 "Fixed Income Arbitrage" 0.258849456561911 21.5627272727273 -4.98016213963656 80.74 1.045
"702560" 2008-05-31 "Fixed Income Arbitrage" 0.357404037533711 18.3033333333333 -1.10922021911374 70.58 0.72
"702561" 2008-06-30 "Fixed Income Arbitrage" 8.45346518739406 22.1104761904762 8.1008647686413 84.01 1.059
"702562" 2008-07-31 "Fixed Income Arbitrage" 0.553073548244022 24.3213636363636 2.52687163591937 65.51 1.199
"702563" 2008-08-31 "Fixed Income Arbitrage" 1.30605549720225 20.6957142857143 1.5975719598829 96.96 1.11
"702564" 2008-09-30 "Fixed Income Arbitrage" 0.171006331938785 30.2385714285714 12.0771973395099 626.03 3.819
"702565" 2008-10-31 "Fixed Income Arbitrage" 27.0806968431126 61.1773913043478 19.0451463622348 215.88 4.724
"702566" 2008-11-30 "Fixed Income Arbitrage" 0.237552227373484 62.6394736842105 6.71917847572982 270.26 4.407
"702567" 2008-12-31 "Fixed Income Arbitrage" 0.460422789737846 52.405 -3.05736421607165 208.04 3.313
"702568" 2009-01-31 "Fixed Income Arbitrage" 0.67321738888138 44.683 8.8455444640773 174.89 3.032
"702569" 2009-02-28 "Fixed Income Arbitrage" 0.505631960386226 45.5705263157895 10.4865484778148 204.86 2.924
"702570" 2009-03-31 "Fixed Income Arbitrage" 0.768056627830636 44.7954545454545 -7.2387372929549 212.96 2.513
"702571" 2009-04-30 "Fixed Income Arbitrage" 0.436277825983619 38.0638095238095 -10.9050242419425 130.17 2.101
"702572" 2009-05-31 "Fixed Income Arbitrage" 1.57479129215615 31.978 -8.62002743484225 110.96 1.551
"702573" 2009-06-30 "Fixed Income Arbitrage" 0.785731423507459 29.1404545454545 0.614018086523356 85.78 1.143
"702574" 2009-07-31 "Fixed Income Arbitrage" 0.689927719849816 26.1627272727273 -8.3714711300682 353.57 0.791
"702575" 2009-08-31 "Fixed Income Arbitrage" 1.55470582273985 25.3371428571429 -3.90963222886175 49.01 0.482
"702576" 2009-09-30 "Fixed Income Arbitrage" 1.72921378718187 24.9266666666667 -3.81227322427526 96.76 0.11
"702577" 2009-10-31 "Fixed Income Arbitrage" 0.742499382085697 24.2522727272727 1.84696335798612 94.64 0.085
"702578" 2009-11-30 "Fixed Income Arbitrage" 6.75084620943575 23.7835 -3.87255123534357 158.42 -0.161
"702579" 2009-12-31 "Fixed Income Arbitrage" 1.63119667962841 21.2395454545455 -1.69372336286898 158.19 -0.184
"702580" 2010-01-31 "Fixed Income Arbitrage" 5.76801124315202 20.6431578947368 4.187620028961 174.05 -0.282
"702581" 2010-02-28 "Fixed Income Arbitrage" 6.37972156705821 22.54 -1.23363497588735 204.83 -0.34
"702582" 2010-03-31 "Fixed Income Arbitrage" 7.64327874356312 17.7673913043478 -5.92774681739413 89.89 -0.417
"702583" 2010-04-30 "Fixed Income Arbitrage" 1.65087728455266 17.4242857142857 0.163761005555871 70.76 -0.458
"702584" 2010-05-31 "Fixed Income Arbitrage" 12.9165504447706 31.9295 9.90877416641916 221.3 0.106
"702585" 2010-06-30 "Fixed Income Arbitrage" 1.1538137695801 29.9163636363636 3.56343437355585 190.92 -0.052
"702586" 2010-07-31 "Fixed Income Arbitrage" 1.32243169247381 25.5652380952381 -8.01893360657547 202.13 -0.355
"702587" 2010-08-31 "Fixed Income Arbitrage" 0.433212135381442 24.7459090909091 3.92300675837862 214.97 -0.38
"702588" 2010-09-30 "Fixed Income Arbitrage" 2.85631319569285 22.517619047619 -9.11400861849598 153.17 -0.597
"702589" 2010-10-31 "Fixed Income Arbitrage" 3.78068779117515 20.3733333333333 -3.64927229955378 298.32 -0.626
"702590" 2010-11-30 "Fixed Income Arbitrage" 0.67321738888138 20.0957142857143 2.34555638646209 163.66 -0.51
"702591" 2010-12-31 "Fixed Income Arbitrage" 0.861098455312886 17.5695454545455 -7.24832810806009 180.76 -0.539
"702592" 2011-01-31 "Fixed Income Arbitrage" 2.82227818829588 17.3155 -2.18831611684041 114.06 -0.612
"702593" 2011-02-28 "Fixed Income Arbitrage" 2.50159360405525 17.43 -3.33036970895577 84.82 -0.632
"702594" 2011-03-31 "Fixed Income Arbitrage" 2.47588948445182 20.7234782608696 1.23715733471831 81.91 -0.646
"702595" 2011-04-30 "Fixed Income Arbitrage" 2.38180599179167 16.244 -4.02232335149914 75.96 -0.812
"702596" 2011-05-31 "Fixed Income Arbitrage" 2.82227818829588 16.9114285714286 2.44941020581584 71.4 -0.799
"702597" 2011-06-30 "Fixed Income Arbitrage" 4.86130271337649 19.1531818181818 1.72928384394883 128.68 -0.677
"702598" 2011-07-31 "Fixed Income Arbitrage" 1.32243169247381 19.2275 1.88764571636335 320.02 -0.701
"702599" 2011-08-31 "Fixed Income Arbitrage" 0.557319775534168 35.0291304347826 7.26080238642508 152.92 -0.31
"702600" 2011-09-30 "Fixed Income Arbitrage" 2.15788917112368 36.53 8.8471661724008 106.29 -0.079
"702601" 2011-10-31 "Fixed Income Arbitrage" 2.79083863235163 32.8290476190476 -10.2558273290069 106.27 -0.279
"702602" 2011-11-30 "Fixed Income Arbitrage" 7.34894544986412 31.9419047619048 2.68562453174906 90.16 -0.225
"702603" 2011-12-31 "Fixed Income Arbitrage" 0.89967663233294 25.047619047619 0.169592538941285 193.99 -0.377
"702604" 2012-01-31 "Fixed Income Arbitrage" 2.10449961124403 20.228 -4.92975194381847 92.52 -0.686
"702605" 2012-02-29 "Fixed Income Arbitrage" 4.92325610031565 18.4205 -4.66002736736579 51.9 -0.801
"702606" 2012-03-31 "Fixed Income Arbitrage" 3.93150477036997 16.1672727272727 -1.02339226315141 82.22 -0.81
"702607" 2012-04-30 "Fixed Income Arbitrage" 3.95529987414729 17.823 1.37346409443213 111.81 -0.894
"702608" 2012-05-31 "Fixed Income Arbitrage" 5.36311545060127 21.0018181818182 8.99125264395193 108.36 -0.697
"702609" 2012-06-30 "Fixed Income Arbitrage" 0.89967663233294 21.1309523809524 -4.93111251692997 222.24 -0.827
"702610" 2012-07-31 "Fixed Income Arbitrage" 2.29481091639707 17.5652380952381 -1.20197521113266 109.48 -0.969
"702611" 2012-08-31 "Fixed Income Arbitrage" 2.29481091639707 15.6895652173913 -2.2900775566962 259.97 -1.03
"702612" 2012-09-30 "Fixed Income Arbitrage" 4.50297482960071 15.2847368421053 -2.52468715017416 217 -1.183
"702613" 2012-10-31 "Fixed Income Arbitrage" 4.76135745935341 16.2761904761905 0.761110907782208 141.64 -1.168
"702614" 2012-11-30 "Fixed Income Arbitrage" 4.28561133450737 16.7019047619048 -1.07343556236468 251.56 -1.263
"702615" 2012-12-31 "Fixed Income Arbitrage" 3.0820949478682 17.307 -1.74892606802165 249.99 -1.259
"702616" 2013-01-31 "Fixed Income Arbitrage" 3.56531875732136 13.5052380952381 -5.00306313036981 126.24 -1.275
"702617" 2013-02-28 "Fixed Income Arbitrage" 3.8080737526764 14.0726315789474 0.0203491226397388 234.74 -1.323
"702618" 2013-03-31 "Fixed Income Arbitrage" 4.58666718686842 13.0315 -2.08763290112299 154.03 -1.372
"702619" 2013-04-30 "Fixed Income Arbitrage" 4.25675993769882 13.9672727272727 -2.90160786049639 81.56 -1.459
"702620" 2013-05-31 "Fixed Income Arbitrage" 6.423923021114 13.4936363636364 0.284932516517747 66.84 -1.206
"702621" 2013-06-30 "Fixed Income Arbitrage" 8.75807359398387 17.2715 2.60779532764059 122.13 -0.817
"702622" 2013-07-31 "Fixed Income Arbitrage" 5.76801124315202 13.9745454545455 -5.18747889850915 77.62 -1.063
"702623" 2013-08-31 "Fixed Income Arbitrage" 3.53601640629757 14.21 2.33269426021262 101.91 -0.899
"702624" 2013-09-30 "Fixed Income Arbitrage" 4.28561133450737 14.692 -4.81647108990193 156.8 -1.002
"702625" 2013-10-31 "Fixed Income Arbitrage" 2.69651156564674 15.4078260869565 -3.83423421555874 67.75 -1.219
"702626" 2013-11-30 "Fixed Income Arbitrage" 5.59848007552391 12.924 -1.59489911782689 93.59 -1.206
"702627" 2013-12-31 "Fixed Income Arbitrage" 2.59420211001838 14.192380952381 -2.00469902187637 130.03 -1.169
"702628" 2014-01-31 "Fixed Income Arbitrage" 2.26397586507164 14.2409523809524 3.76944004132279 44.12 -1.178
"702629" 2014-02-28 "Fixed Income Arbitrage" 2.59420211001838 15.47 -4.81364516758673 71.2 -1.305
"702630" 2014-03-31 "Fixed Income Arbitrage" 2.93141301723527 14.8366666666667 0.0910827265130755 45.06 -1.286
"702631" 2014-04-30 "Fixed Income Arbitrage" 1.48426372658316 14.1980952380952 -0.8284972465072 35.13 -1.367
"702632" 2014-05-31 "Fixed Income Arbitrage" 0.93102964966142 12.4752380952381 -1.62595941796791 62.38 -1.451
"702633" 2014-06-30 "Fixed Income Arbitrage" 2.59420211001838 11.5414285714286 -1.6459458577039 43.97 -1.453
"702634" 2014-07-31 "Fixed Income Arbitrage" 4.28561133450737 12.2963636363636 1.66695824000596 87.58 -1.376
"702635" 2014-08-31 "Fixed Income Arbitrage" 0.848220883331047 13.4919047619048 -2.00279639024168 31.79 -1.429
"702636" 2014-09-30 "Fixed Income Arbitrage" 12.7828721536234 13.4666666666667 2.87529850951114 41.03 -1.222
"702637" 2014-10-31 "Fixed Income Arbitrage" 3.78068779117515 18.0586956521739 -0.570181016575534 103.08 -1.244
"702638" 2014-11-30 "Fixed Income Arbitrage" 4.55649514166265 13.4131578947368 -1.83860119946701 41.6 -1.277
"702639" 2014-12-31 "Fixed Income Arbitrage" 7.86312369354247 16.2922727272727 1.71457611022037 127.2 -1.126
"702640" 2015-01-31 "Fixed Income Arbitrage" 1.79365225216488 19.1195 1.87960029760094 82.5 -1.091
"702641" 2015-02-28 "Fixed Income Arbitrage" 1.53678440160073 15.9042105263158 -5.68243800285776 70.02 -1.172
"702642" 2015-03-31 "Fixed Income Arbitrage" 3.27233255956466 14.8127272727273 1.80769851234896 88.25 -1.183
"702643" 2015-04-30 "Fixed Income Arbitrage" 0.634800164634198 13.4947619047619 -2.15910487852235 39.66 -1.26
"702644" 2015-05-31 "Fixed Income Arbitrage" 0.537215031860416 13.3385 -0.051000899685106 86.03 -1.151
"702645" 2015-06-30 "Fixed Income Arbitrage" 8.60209156036684 14.3395454545455 2.45567515892423 122.02 -0.954
"702646" 2015-07-31 "Fixed Income Arbitrage" 4.9549043681445 14.3527272727273 -1.72797737744532 29.32 -1.068
"702647" 2015-08-31 "Fixed Income Arbitrage" 3.62519277118749 19.4280952380952 6.80639599819665 113.96 -0.684
"702648" 2015-09-30 "Fixed Income Arbitrage" 3.87008334736427 24.3771428571429 3.85965978498022 77.75 -0.655
"702649" 2015-10-31 "Fixed Income Arbitrage" 3.39380590252423 16.7895454545455 -7.83104350277701 46.01 -0.925
"702650" 2015-11-30 "Fixed Income Arbitrage" 0.557319775534168 16.21 0.668658690364607 61.99 -0.843
"702651" 2015-12-31 "Fixed Income Arbitrage" 8.11956747821148 18.0254545454545 1.86514730609177 59.74 -0.625
"702652" 2016-01-31 "Fixed Income Arbitrage" 6.423923021114 23.7178947368421 6.05102015042152 94.57 -0.528
"702653" 2016-02-29 "Fixed Income Arbitrage" 0.634800164634198 22.517 0.960453930345974 65.74 -0.629
"702654" 2016-03-31 "Fixed Income Arbitrage" 0.861098455312886 15.8490909090909 -6.52441160464175 36.42 -0.791
"702655" 2016-04-30 "Fixed Income Arbitrage" 1.74969239468793 14.3004761904762 -1.37599370918831 45.03 -0.907
"702656" 2016-05-31 "Fixed Income Arbitrage" 1.55470582273985 14.8528571428571 -0.228453982413174 48.19 -0.961
"702657" 2016-06-30 "Fixed Income Arbitrage" 1.00853531744676 17.7745454545455 1.27695174944898 96.08 -0.902
"702658" 2016-07-31 "Fixed Income Arbitrage" 0.570803487745307 13.1585 -4.14697540389141 117.46 -1.071
"702659" 2016-08-31 "Fixed Income Arbitrage" 7.46654410645698 12.3995652173913 0.131491217269497 45.98 -1.054
"702660" 2016-09-30 "Fixed Income Arbitrage" 2.82227818829588 14.2195238095238 -0.357133718401143 34.93 -1.068
"702661" 2016-10-31 "Fixed Income Arbitrage" 6.27563907145744 14.5852380952381 2.01331081061503 95.82 -0.941
"702662" 2016-11-30 "Fixed Income Arbitrage" 2.38180599179167 15.2361904761905 -1.25180227118696 63.67 -0.981
"702663" 2016-12-31 "Fixed Income Arbitrage" 18.4823106896999 12.472380952381 -2.28551202653601 127.18 -1.023
"702664" 2017-01-31 "Fixed Income Arbitrage" 0.519122531372545 11.6085 -2.3517332783621 139.29 -1.084
"702665" 2017-02-28 "Fixed Income Arbitrage" 7.55543398924176 11.5305263157895 -2.58290127833975 114.25 -1.213
"702666" 2017-03-31 "Fixed Income Arbitrage" 2.57792550074801 11.8978260869565 -0.815304734488896 221.37 -1.239
"702667" 2017-04-30 "Fixed Income Arbitrage" 11.6247028093157 13.1363157894737 -1.32632748733607 224.35 -1.306
"702668" 1999-04-30 "Long/Short Equity" 0.396963936062973 23.4785714285714 -3.83244424421811 34.44 0.527
"702669" 1999-05-31 "Long/Short Equity" 2.07856336359659 26.2045 3.75943691167562 53.14 0.787
"702670" 1999-06-30 "Long/Short Equity" 1.3263899505778 23.6263636363636 -4.55455923606704 66.53 0.794
"702671" 1999-07-31 "Long/Short Equity" 4.47450355246248 21.0490476190476 0.406931291557524 34.65 0.891
"702672" 1999-08-31 "Long/Short Equity" 2.83355802259739 24.3236363636364 0.286477068481774 25.47 0.932
"702673" 1999-09-30 "Long/Short Equity" 0.538284616834328 24.5414285714286 1.07648269990692 28.29 1.093
"702674" 1999-10-31 "Long/Short Equity" 0.356202842700294 24.0214285714286 -5.09025783146567 122.43 1.216
"702675" 1999-11-30 "Long/Short Equity" 0.434539616863303 21.8180952380952 -2.71152011566487 57.28 0.997
"702676" 1999-12-31 "Long/Short Equity" 0.39307291460337 22.1590909090909 -7.99665570904669 29.57 1.018
"702677" 2000-01-31 "Long/Short Equity" 0.350846907644674 23.202 5.81602311235602 55.95 0.981
"702678" 2000-02-29 "Long/Short Equity" 0.257938884601469 23.5955 -0.174631569980406 36.19 0.927
"702679" 2000-03-31 "Long/Short Equity" 12.470590532325 22.7182608695652 -6.81457246586 69.33 1.02
"702680" 2000-04-30 "Long/Short Equity" 101.990842820875 27.1642105263158 4.3179243794075 48.25 1.189
"702681" 2000-05-31 "Long/Short Equity" 7.04064148748379 26.3731818181818 2.62548645800185 50.57 1.446
"702682" 2000-06-30 "Long/Short Equity" 0.689331164651427 21.54 -3.26698327606781 47.4 1.283
"702683" 2000-07-31 "Long/Short Equity" 7.94877356564128 19.893 2.9087871138009 72.25 0.948
"702684" 2000-08-31 "Long/Short Equity" 1.13168615198963 18.0886956521739 -3.15651289166723 26.27 0.79
"702685" 2000-09-30 "Long/Short Equity" 8.13644021897477 19.6875 5.40811815605818 140.95 0.941
"702686" 2000-10-31 "Long/Short Equity" 1.3167139749117 25.2 1.77031898226003 43.8 1.018
"702687" 2000-11-30 "Long/Short Equity" 37.1232219598858 26.3828571428571 6.16813478736297 167.48 1.164
"702688" 2000-12-31 "Long/Short Equity" 1.44480530899492 26.5305 -1.51273342676221 266.22 1.218
"702689" 2001-01-31 "Long/Short Equity" 0.343205619372273 24.9185714285714 -1.88077327138603 115.77 0.879
"702690" 2001-02-28 "Long/Short Equity" 7.49594740357063 23.4115789473684 8.54694740970663 173.46 0.865
"702691" 2001-03-31 "Long/Short Equity" 3.54979657020555 28.4968181818182 6.73331698713132 40.83 1.048
"702692" 2001-04-30 "Long/Short Equity" 0.482201329949861 28.134 -7.2390229745341 52.21 0.916
"702693" 2001-05-31 "Long/Short Equity" 1.56697560680589 22.9440909090909 1.49364679501655 56.66 0.799
"702694" 2001-06-30 "Long/Short Equity" 1.02124650329217 20.9404761904762 3.23792601472855 62 0.702
"702695" 2001-07-31 "Long/Short Equity" 5.28364799083289 22.3161904761905 1.3937285441948 223.69 0.595
"702696" 2001-08-31 "Long/Short Equity" 5.47866294600179 21.8617391304348 4.94891410333478 61.89 0.588
"702697" 2001-09-30 "Long/Short Equity" 37.6974932218511 35.0653333333333 8.9216233973161 336.96 1.037
"702698" 2001-10-31 "Long/Short Equity" 1.12819104885415 32.7213043478261 -1.85492153002679 170.72 0.798
"702699" 2001-11-30 "Long/Short Equity" 0.481198933485952 26.6309523809524 -5.80237489397794 116.56 0.839
"702700" 2001-12-31 "Long/Short Equity" 0.526793669812301 23.72 -0.559960237612329 181.41 0.775
"702701" 2002-01-31 "Long/Short Equity" 1.00409645571105 22.2528571428571 3.09890425264769 229.05 0.631
"702702" 2002-02-28 "Long/Short Equity" 20.4039836748648 22.8757894736842 0.996073704929365 221.66 0.589
"702703" 2002-03-31 "Long/Short Equity" 0.358404686144234 18.985 -4.24469114976961 138.6 0.647
"702704" 2002-04-30 "Long/Short Equity" 2.94809909185757 19.9004545454545 3.52203125358087 67.62 0.467
"702705" 2002-05-31 "Long/Short Equity" 1.59023914431307 20.0877272727273 0.0416214820552564 76.14 0.504
"702706" 2002-06-30 "Long/Short Equity" 7.77623770707098 25.271 6.20314987802825 129.79 0.768
"702707" 2002-07-31 "Long/Short Equity" 20.3206955092802 34.0495454545455 8.51070157852414 99.31 0.935
"702708" 2002-08-31 "Long/Short Equity" 5.53656686969192 33.7427272727273 -0.00397327550812962 64.35 0.842
"702709" 2002-09-30 "Long/Short Equity" 3.9569890211372 37.6475 11.1250905991221 135.82 0.947
"702710" 2002-10-31 "Long/Short Equity" 0.390133901222534 35.2430434782609 -7.27520018857216 65.57 0.914
"702711" 2002-11-30 "Long/Short Equity" 0.506092421387186 28.175 -5.25178593302293 99.26 0.651
"702712" 2002-12-31 "Long/Short Equity" 2.46603420176465 28.2104761904762 4.94990227614398 208.16 0.617
"702713" 2003-01-31 "Long/Short Equity" 0.622702124848894 27.4242857142857 3.12251093453167 126.75 0.552
"702714" 2003-02-28 "Long/Short Equity" 2.34014881458504 32.2184210526316 1.90415881627876 204.15 0.429
"702715" 2003-03-31 "Long/Short Equity" 1.00409645571105 30.6342857142857 0.56265142177073 170.18 0.363
"702716" 2003-04-30 "Long/Short Equity" 1.01816830081869 23.9919047619048 -8.63900361728388 141.38 0.036
"702717" 2003-05-31 "Long/Short Equity" 0.636030060869721 20.2395238095238 -5.45271006342047 78.81 -0.019
"702718" 2003-06-30 "Long/Short Equity" 1.08686153615243 20.362380952381 -1.56439289266355 69.28 -0.01
"702719" 2003-07-31 "Long/Short Equity" 1.01003494620976 19.1613636363636 -1.91879834593474 124.04 0.222
"702720" 2003-08-31 "Long/Short Equity" 0.803538414935223 19.2742857142857 -1.97616526616954 97.49 0.126
"702721" 2003-09-30 "Long/Short Equity" 2.20560849485797 19.532380952381 -0.476845858499278 83.49 -0.027
"702722" 2003-10-31 "Long/Short Equity" 0.909678912505419 18.0234782608696 -5.83373000997097 73.24 -0.135
"702723" 2003-11-30 "Long/Short Equity" 1.02749578625027 17.4010526315789 -1.38276755025153 118.51 -0.189
"702724" 2003-12-31 "Long/Short Equity" 1.55522430362784 16.8263636363636 -6.17805595997619 68.15 -0.176
"702725" 2004-01-31 "Long/Short Equity" 0.763201972045543 16.101 -1.54112926727124 18.15 -0.291
"702726" 2004-02-29 "Long/Short Equity" 0.936714730794712 15.9984210526316 -1.55461094813306 66.03 -0.473
"702727" 2004-03-31 "Long/Short Equity" 0.891131596634532 17.6873913043478 0.888131545653946 93.16 -0.446
"702728" 2004-04-30 "Long/Short Equity" 2.03112609001268 15.6985714285714 2.2187456628243 43.95 -0.268
"702729" 2004-05-31 "Long/Short Equity" 2.91267643640965 17.705 -0.672906184190331 25.29 -0.236
"702730" 2004-06-30 "Long/Short Equity" 2.02288003938499 15.3571428571429 -1.90749127683368 111.42 -0.274
"702731" 2004-07-31 "Long/Short Equity" 2.68493639378032 15.502380952381 3.34329712361436 70.61 -0.309
"702732" 2004-08-31 "Long/Short Equity" 1.77397465654504 16.6840909090909 -0.257061649031014 26.87 -0.416
"702733" 2004-09-30 "Long/Short Equity" 0.839442186350648 14.0809523809524 -1.77053721187494 37 -0.469
"702734" 2004-10-31 "Long/Short Equity" 0.803538414935223 14.9738095238095 -2.37025712379791 133.86 -0.487
"702735" 2004-11-30 "Long/Short Equity" 0.72216419936398 13.5771428571429 -5.09379154244716 43.85 -0.547
"702736" 2004-12-31 "Long/Short Equity" 0.570263618141397 12.4595454545455 -3.7257648320514 24.36 -0.596
"702737" 2005-01-31 "Long/Short Equity" 1.56697560680589 13.438 2.30822317869638 83.61 -0.638
"702738" 2005-02-28 "Long/Short Equity" 0.877573431226707 11.7089473684211 -3.00722195474242 43.62 -0.621
"702739" 2005-03-31 "Long/Short Equity" 1.09381473565688 13.1263636363636 2.16868657596692 83.11 -0.429
"702740" 2005-04-30 "Long/Short Equity" 3.13194985760116 14.4590476190476 2.39249329386092 148.21 -0.448
"702741" 2005-05-31 "Long/Short Equity" 1.13168615198963 13.967619047619 -1.51605226575723 69.66 -0.501
"702742" 2005-06-30 "Long/Short Equity" 1.17187745440443 11.8686363636364 -0.713260633816601 67.14 -0.521
"702743" 2005-07-31 "Long/Short Equity" 2.12726803194559 11.049 -3.4254487022692 35.3 -0.586
"702744" 2005-08-31 "Long/Short Equity" 1.74606213685356 12.9513043478261 -0.559013268359197 34.98 -0.496
"702745" 2005-09-30 "Long/Short Equity" 1.86384623750462 12.6280952380952 -2.46960387744632 71.1 -0.368
"702746" 2005-10-31 "Long/Short Equity" 1.71636905370967 14.937619047619 2.48580021138368 110.84 -0.332
"702747" 2005-11-30 "Long/Short Equity" 0.742629344337953 12.147619047619 -3.14369953429155 53.48 -0.329
"702748" 2005-12-31 "Long/Short Equity" 0.833381599885801 11.26 -2.14087567767734 127.04 -0.33
"702749" 2006-01-31 "Long/Short Equity" 0.850682080442854 12.036 -4.40770408061854 50.45 -0.468
"702750" 2006-02-28 "Long/Short Equity" 2.93338182169854 12.4710526315789 0.286548879314409 57.41 -0.543
"702751" 2006-03-31 "Long/Short Equity" 0.95674655590939 11.6939130434783 -1.95639241178173 31.92 -0.396
"702752" 2006-04-30 "Long/Short Equity" 1.09381473565688 11.8473684210526 -2.86988912183565 71.12 -0.361
"702753" 2006-05-31 "Long/Short Equity" 2.81967215126953 14.4545454545455 3.72350340472875 102.87 -0.229
"702754" 2006-06-30 "Long/Short Equity" 2.30684979262955 16.9186363636364 0.174853998423903 136.32 -0.125
"702755" 2006-07-31 "Long/Short Equity" 2.85912166652687 15.326 -0.552982194564272 85.5 -0.269
"702756" 2006-08-31 "Long/Short Equity" 0.989490822406673 13.3517391304348 -2.38383162564524 38.02 -0.387
"702757" 2006-09-30 "Long/Short Equity" 1.3594400021662 12.1845 -1.06676714215907 53.98 -0.334
"702758" 2006-10-31 "Long/Short Equity" 0.907310548026344 11.3063636363636 -3.6085011446313 38.38 -0.48
"702759" 2006-11-30 "Long/Short Equity" 0.882118444295388 10.817619047619 -2.26575380589012 110.48 -0.477
"702760" 2006-12-31 "Long/Short Equity" 2.28876104740151 10.9645 -1.95249201809278 155.94 -0.467
"702761" 2007-01-31 "Long/Short Equity" 1.15333373636229 11.0425 -1.12255641429032 110.31 -0.549
"702762" 2007-02-28 "Long/Short Equity" 1.41299423696501 11.1552631578947 0.652699049213716 50.63 -0.514
"702763" 2007-03-31 "Long/Short Equity" 1.01406406501861 15.1627272727273 -1.59288532245511 55.33 -0.477
"702764" 2007-04-30 "Long/Short Equity" 0.517217494604229 12.933 -4.20550779596362 32.94 -0.458
"702765" 2007-05-31 "Long/Short Equity" 0.6270461666638 13.2977272727273 -2.47239932566896 42.02 -0.375
"702766" 2007-06-30 "Long/Short Equity" 1.51164072219029 14.947619047619 0.897474195529525 29.7 -0.139
"702767" 2007-07-31 "Long/Short Equity" 6.94858836969323 17.2733333333333 2.28094810155021 21.01 0.097
"702768" 2007-08-31 "Long/Short Equity" 2.91267643640965 25.0260869565217 0.269892087870112 65.25 0.808
"702769" 2007-09-30 "Long/Short Equity" 1.13168615198963 22.1989473684211 -4.61012368843194 39.77 0.634
"702770" 2007-10-31 "Long/Short Equity" 1.09381473565688 19.115652173913 -2.98578088806398 85.65 0.366
"702771" 2007-11-30 "Long/Short Equity" 3.50862809650399 25.582380952381 4.24459580670146 70.77 1.261
"702772" 2007-12-31 "Long/Short Equity" 2.52896643000075 21.651 1.37428908055038 127.28 0.905
"702773" 2008-01-31 "Long/Short Equity" 3.07732844869632 25.8161904761905 7.70750055230259 224.7 0.763
"702774" 2008-02-29 "Long/Short Equity" 1.67247785141759 25.456 0.735569913240126 142.87 0.922
"702775" 2008-03-31 "Long/Short Equity" 8.63035019834622 27.1035 1.24742367198878 76 1.13
"702776" 2008-04-30 "Long/Short Equity" 0.742629344337953 21.5627272727273 -4.98016213963656 80.74 1.045
"702777" 2008-05-31 "Long/Short Equity" 1.10411637142383 18.3033333333333 -1.10922021911374 70.58 0.72
"702778" 2008-06-30 "Long/Short Equity" 17.071327209521 22.1104761904762 8.1008647686413 84.01 1.059
"702779" 2008-07-31 "Long/Short Equity" 1.82527369696891 24.3213636363636 2.52687163591937 65.51 1.199
"702780" 2008-08-31 "Long/Short Equity" 0.682696950881261 20.6957142857143 1.5975719598829 96.96 1.11
"702781" 2008-09-30 "Long/Short Equity" 38.860743538815 30.2385714285714 12.0771973395099 626.03 3.819
"702782" 2008-10-31 "Long/Short Equity" 31.4572202116126 61.1773913043478 19.0451463622348 215.88 4.724
"702783" 2008-11-30 "Long/Short Equity" 13.320683267787 62.6394736842105 6.71917847572982 270.26 4.407
"702784" 2008-12-31 "Long/Short Equity" 0.44967544710941 52.405 -3.05736421607165 208.04 3.313
"702785" 2009-01-31 "Long/Short Equity" 1.66553586449101 44.683 8.8455444640773 174.89 3.032
"702786" 2009-02-28 "Long/Short Equity" 5.53656686969192 45.5705263157895 10.4865484778148 204.86 2.924
"702787" 2009-03-31 "Long/Short Equity" 1.88659156452974 44.7954545454545 -7.2387372929549 212.96 2.513
"702788" 2009-04-30 "Long/Short Equity" 0.557909854473818 38.0638095238095 -10.9050242419425 130.17 2.101
"702789" 2009-05-31 "Long/Short Equity" 0.533499305690872 31.978 -8.62002743484225 110.96 1.551
"702790" 2009-06-30 "Long/Short Equity" 2.39345174476183 29.1404545454545 0.614018086523356 85.78 1.143
"702791" 2009-07-31 "Long/Short Equity" 0.494541311085937 26.1627272727273 -8.3714711300682 353.57 0.791
"702792" 2009-08-31 "Long/Short Equity" 1.11478868147415 25.3371428571429 -3.90963222886175 49.01 0.482
"702793" 2009-09-30 "Long/Short Equity" 0.998245877671675 24.9266666666667 -3.81227322427526 96.76 0.11
"702794" 2009-10-31 "Long/Short Equity" 2.38419061352944 24.2522727272727 1.84696335798612 94.64 0.085
"702795" 2009-11-30 "Long/Short Equity" 0.976039605541041 23.7835 -3.87255123534357 158.42 -0.161
"702796" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"702797" 2010-01-31 "Long/Short Equity" 1.21047247889615 20.6431578947368 4.187620028961 174.05 -0.282
"702798" 2010-02-28 "Long/Short Equity" 1.05154655093024 22.54 -1.23363497588735 204.83 -0.34
"702799" 2010-03-31 "Long/Short Equity" 0.700215892638929 17.7673913043478 -5.92774681739413 89.89 -0.417
"702800" 2010-04-30 "Long/Short Equity" 3.26487031369537 17.4242857142857 0.163761005555871 70.76 -0.458
"702801" 2010-05-31 "Long/Short Equity" 11.7867871872319 31.9295 9.90877416641916 221.3 0.106
"702802" 2010-06-30 "Long/Short Equity" 8.52812956955412 29.9163636363636 3.56343437355585 190.92 -0.052
"702803" 2010-07-31 "Long/Short Equity" 0.587948596554376 25.5652380952381 -8.01893360657547 202.13 -0.355
"702804" 2010-08-31 "Long/Short Equity" 5.47866294600179 24.7459090909091 3.92300675837862 214.97 -0.38
"702805" 2010-09-30 "Long/Short Equity" 0.452344533181849 22.517619047619 -9.11400861849598 153.17 -0.597
"702806" 2010-10-31 "Long/Short Equity" 0.645881352635032 20.3733333333333 -3.64927229955378 298.32 -0.626
"702807" 2010-11-30 "Long/Short Equity" 3.42383245407222 20.0957142857143 2.34555638646209 163.66 -0.51
"702808" 2010-12-31 "Long/Short Equity" 0.531991897804436 17.5695454545455 -7.24832810806009 180.76 -0.539
"702809" 2011-01-31 "Long/Short Equity" 1.34266968286316 17.3155 -2.18831611684041 114.06 -0.612
"702810" 2011-02-28 "Long/Short Equity" 1.03350555665964 17.43 -3.33036970895577 84.82 -0.632
"702811" 2011-03-31 "Long/Short Equity" 1.29205708589615 20.7234782608696 1.23715733471831 81.91 -0.646
"702812" 2011-04-30 "Long/Short Equity" 1.34929224741844 16.244 -4.02232335149914 75.96 -0.812
"702813" 2011-05-31 "Long/Short Equity" 1.3167139749117 16.9114285714286 2.44941020581584 71.4 -0.799
"702814" 2011-06-30 "Long/Short Equity" 4.2270890412826 19.1531818181818 1.72928384394883 128.68 -0.677
"702815" 2011-07-31 "Long/Short Equity" 4.14459162860907 19.2275 1.88764571636335 320.02 -0.701
"702816" 2011-08-31 "Long/Short Equity" 11.087138218751 35.0291304347826 7.26080238642508 152.92 -0.31
"702817" 2011-09-30 "Long/Short Equity" 15.316643680678 36.53 8.8471661724008 106.29 -0.079
"702818" 2011-10-31 "Long/Short Equity" 0.605878621023025 32.8290476190476 -10.2558273290069 106.27 -0.279
"702819" 2011-11-30 "Long/Short Equity" 2.86960672195149 31.9419047619048 2.68562453174906 90.16 -0.225
"702820" 2011-12-31 "Long/Short Equity" 2.45701421093454 25.047619047619 0.169592538941285 193.99 -0.377
"702821" 2012-01-31 "Long/Short Equity" 0.57109189237513 20.228 -4.92975194381847 92.52 -0.686
"702822" 2012-02-29 "Long/Short Equity" 1.27199362224417 18.4205 -4.66002736736579 51.9 -0.801
"702823" 2012-03-31 "Long/Short Equity" 1.15850987927675 16.1672727272727 -1.02339226315141 82.22 -0.81
"702824" 2012-04-30 "Long/Short Equity" 3.35256360939181 17.823 1.37346409443213 111.81 -0.894
"702825" 2012-05-31 "Long/Short Equity" 6.55911942996905 21.0018181818182 8.99125264395193 108.36 -0.697
"702826" 2012-06-30 "Long/Short Equity" 0.783875854665383 21.1309523809524 -4.93111251692997 222.24 -0.827
"702827" 2012-07-31 "Long/Short Equity" 1.76012797126637 17.5652380952381 -1.20197521113266 109.48 -0.969
"702828" 2012-08-31 "Long/Short Equity" 1.15333373636229 15.6895652173913 -2.2900775566962 259.97 -1.03
"702829" 2012-09-30 "Long/Short Equity" 0.828460860698639 15.2847368421053 -2.52468715017416 217 -1.183
"702830" 2012-10-31 "Long/Short Equity" 1.76012797126637 16.2761904761905 0.761110907782208 141.64 -1.168
"702831" 2012-11-30 "Long/Short Equity" 1.91848804703988 16.7019047619048 -1.07343556236468 251.56 -1.263
"702832" 2012-12-31 "Long/Short Equity" 1.02124650329217 17.307 -1.74892606802165 249.99 -1.259
"702833" 2013-01-31 "Long/Short Equity" 0.794039648752979 13.5052380952381 -5.00306313036981 126.24 -1.275
"702834" 2013-02-28 "Long/Short Equity" 1.2262347403163 14.0726315789474 0.0203491226397388 234.74 -1.323
"702835" 2013-03-31 "Long/Short Equity" 0.679868350584167 13.0315 -2.08763290112299 154.03 -1.372
"702836" 2013-04-30 "Long/Short Equity" 1.4078476207788 13.9672727272727 -2.90160786049639 81.56 -1.459
"702837" 2013-05-31 "Long/Short Equity" 1.2262347403163 13.4936363636364 0.284932516517747 66.84 -1.206
"702838" 2013-06-30 "Long/Short Equity" 4.15681983601717 17.2715 2.60779532764059 122.13 -0.817
"702839" 2013-07-31 "Long/Short Equity" 1.09030052919441 13.9745454545455 -5.18747889850915 77.62 -1.063
"702840" 2013-08-31 "Long/Short Equity" 3.68592701978825 14.21 2.33269426021262 101.91 -0.899
"702841" 2013-09-30 "Long/Short Equity" 1.11478868147415 14.692 -4.81647108990193 156.8 -1.002
"702842" 2013-10-31 "Long/Short Equity" 0.77855810960574 15.4078260869565 -3.83423421555874 67.75 -1.219
"702843" 2013-11-30 "Long/Short Equity" 0.820332252583316 12.924 -1.59489911782689 93.59 -1.206
"702844" 2013-12-31 "Long/Short Equity" 1.5038345657636 14.192380952381 -2.00469902187637 130.03 -1.169
"702845" 2014-01-31 "Long/Short Equity" 4.59223680130766 14.2409523809524 3.76944004132279 44.12 -1.178
"702846" 2014-02-28 "Long/Short Equity" 0.686670434692677 15.47 -4.81364516758673 71.2 -1.305
"702847" 2014-03-31 "Long/Short Equity" 1.60913744680244 14.8366666666667 0.0910827265130755 45.06 -1.286
"702848" 2014-04-30 "Long/Short Equity" 2.79965715632066 14.1980952380952 -0.8284972465072 35.13 -1.367
"702849" 2014-05-31 "Long/Short Equity" 0.714924177010758 12.4752380952381 -1.62595941796791 62.38 -1.451
"702850" 2014-06-30 "Long/Short Equity" 1.23049259794108 11.5414285714286 -1.6459458577039 43.97 -1.453
"702851" 2014-07-31 "Long/Short Equity" 2.67492539407709 12.2963636363636 1.66695824000596 87.58 -1.376
"702852" 2014-08-31 "Long/Short Equity" 1.48169763749184 13.4919047619048 -2.00279639024168 31.79 -1.429
"702853" 2014-09-30 "Long/Short Equity" 2.56835423791298 13.4666666666667 2.87529850951114 41.03 -1.222
"702854" 2014-10-31 "Long/Short Equity" 2.07856336359659 18.0586956521739 -0.570181016575534 103.08 -1.244
"702855" 2014-11-30 "Long/Short Equity" 2.11109072235114 13.4131578947368 -1.83860119946701 41.6 -1.277
"702856" 2014-12-31 "Long/Short Equity" 3.04703745380224 16.2922727272727 1.71457611022037 127.2 -1.126
"702857" 2015-01-31 "Long/Short Equity" 7.17816515751652 19.1195 1.87960029760094 82.5 -1.091
"702858" 2015-02-28 "Long/Short Equity" 0.486657966562393 15.9042105263158 -5.68243800285776 70.02 -1.172
"702859" 2015-03-31 "Long/Short Equity" 4.19978597414616 14.8127272727273 1.80769851234896 88.25 -1.183
"702860" 2015-04-30 "Long/Short Equity" 1.29823529270105 13.4947619047619 -2.15910487852235 39.66 -1.26
"702861" 2015-05-31 "Long/Short Equity" 1.51164072219029 13.3385 -0.051000899685106 86.03 -1.151
"702862" 2015-06-30 "Long/Short Equity" 2.7604364052097 14.3395454545455 2.45567515892423 122.02 -0.954
"702863" 2015-07-31 "Long/Short Equity" 1.60331335681697 14.3527272727273 -1.72797737744532 29.32 -1.068
"702864" 2015-08-31 "Long/Short Equity" 3.40755233839349 19.4280952380952 6.80639599819665 113.96 -0.684
"702865" 2015-09-30 "Long/Short Equity" 4.0826901888689 24.3771428571429 3.85965978498022 77.75 -0.655
"702866" 2015-10-31 "Long/Short Equity" 0.497217339803657 16.7895454545455 -7.83104350277701 46.01 -0.925
"702867" 1998-12-31 "Long/Short Equity" 0.230962711098202 25.4790909090909 -4.76767481671724 47.53 0.711
"702868" 1999-01-31 "Long/Short Equity" 0.575747839088012 28.0352631578947 -2.0776519367765 149.1 0.628
"702869" 1999-02-28 "Long/Short Equity" 1.21805182847417 28.8226315789474 2.7701295913256 68.46 0.613
"702870" 1999-03-31 "Long/Short Equity" 1.33609454952445 25.3095652173913 -4.04949676998792 48.21 0.61
"702871" 1999-04-30 "Long/Short Equity" 5.55594164211811 23.4785714285714 -3.83244424421811 34.44 0.527
"702872" 1999-05-31 "Long/Short Equity" 0.500799329024574 26.2045 3.75943691167562 53.14 0.787
"702873" 1999-06-30 "Long/Short Equity" 0.595805422309894 23.6263636363636 -4.55455923606704 66.53 0.794
"702874" 1999-07-31 "Long/Short Equity" 7.01322064751141 21.0490476190476 0.406931291557524 34.65 0.891
"702875" 1999-08-31 "Long/Short Equity" 8.84063213099115 24.3236363636364 0.286477068481774 25.47 0.932
"702876" 1999-09-30 "Long/Short Equity" 12.8299719259379 24.5414285714286 1.07648269990692 28.29 1.093
"702877" 1999-10-31 "Long/Short Equity" 2.01542836723614 24.0214285714286 -5.09025783146567 122.43 1.216
"702878" 1999-11-30 "Long/Short Equity" 0.250362335911464 21.8180952380952 -2.71152011566487 57.28 0.997
"702879" 1999-12-31 "Long/Short Equity" 0.234389148705207 22.1590909090909 -7.99665570904669 29.57 1.018
"702880" 2000-01-31 "Long/Short Equity" 1.60331335681697 23.202 5.81602311235602 55.95 0.981
"702881" 2000-02-29 "Long/Short Equity" 0.29903150116544 23.5955 -0.174631569980406 36.19 0.927
"702882" 2000-03-31 "Long/Short Equity" 1.23049259794108 22.7182608695652 -6.81457246586 69.33 1.02
"702883" 2000-04-30 "Long/Short Equity" 0.654667734326373 27.1642105263158 4.3179243794075 48.25 1.189
"702884" 2000-05-31 "Long/Short Equity" 4.19978597414616 26.3731818181818 2.62548645800185 50.57 1.446
"702885" 2000-06-30 "Long/Short Equity" 0.346191556087857 21.54 -3.26698327606781 47.4 1.283
"702886" 2000-07-31 "Long/Short Equity" 2.05069051852997 19.893 2.9087871138009 72.25 0.948
"702887" 2000-08-31 "Long/Short Equity" 3.9569890211372 18.0886956521739 -3.15651289166723 26.27 0.79
"702888" 2000-09-30 "Long/Short Equity" 0.4642074475509 19.6875 5.40811815605818 140.95 0.941
"702889" 2000-10-31 "Long/Short Equity" 7.7343153809132 25.2 1.77031898226003 43.8 1.018
"702890" 2000-11-30 "Long/Short Equity" 21.4846424999519 26.3828571428571 6.16813478736297 167.48 1.164
"702891" 2000-12-31 "Long/Short Equity" 0.434118787237344 26.5305 -1.51273342676221 266.22 1.218
"702892" 2001-01-31 "Long/Short Equity" 0.330901591317719 24.9185714285714 -1.88077327138603 115.77 0.879
"702893" 2001-02-28 "Long/Short Equity" 13.4202997444047 23.4115789473684 8.54694740970663 173.46 0.865
"702894" 2001-03-31 "Long/Short Equity" 27.1795866165493 28.4968181818182 6.73331698713132 40.83 1.048
"702895" 2001-04-30 "Long/Short Equity" 0.346546033061636 28.134 -7.2390229745341 52.21 0.916
"702896" 2001-05-31 "Long/Short Equity" 13.5749010728076 22.9440909090909 1.49364679501655 56.66 0.799
"702897" 2001-06-30 "Long/Short Equity" 3.77842836429688 20.9404761904762 3.23792601472855 62 0.702
"702898" 2001-07-31 "Long/Short Equity" 1.30279727403651 22.3161904761905 1.3937285441948 223.69 0.595
"702899" 2001-08-31 "Long/Short Equity" 18.4034611066751 21.8617391304348 4.94891410333478 61.89 0.588
"702900" 2001-09-30 "Long/Short Equity" 18.7176190160015 35.0653333333333 8.9216233973161 336.96 1.037
"702901" 2001-10-31 "Long/Short Equity" 0.335448673452986 32.7213043478261 -1.85492153002679 170.72 0.798
"702902" 2001-11-30 "Long/Short Equity" 0.364958892467054 26.6309523809524 -5.80237489397794 116.56 0.839
"702903" 2001-12-31 "Long/Short Equity" 1.15333373636229 23.72 -0.559960237612329 181.41 0.775
"702904" 2002-01-31 "Long/Short Equity" 25.3065487699013 22.2528571428571 3.09890425264769 229.05 0.631
"702905" 2002-02-28 "Long/Short Equity" 5.00990377348237 22.8757894736842 0.996073704929365 221.66 0.589
"702906" 2002-03-31 "Long/Short Equity" 5.334444373333 18.985 -4.24469114976961 138.6 0.647
"702907" 2002-04-30 "Long/Short Equity" 45.5499066780804 19.9004545454545 3.52203125358087 67.62 0.467
"702908" 2002-05-31 "Long/Short Equity" 17.4469039360727 20.0877272727273 0.0416214820552564 76.14 0.504
"702909" 2002-06-30 "Long/Short Equity" 98.3488362308804 25.271 6.20314987802825 129.79 0.768
"702910" 2002-07-31 "Long/Short Equity" 0.476289243031525 34.0495454545455 8.51070157852414 99.31 0.935
"702911" 2002-08-31 "Long/Short Equity" 0.426857489163842 33.7427272727273 -0.00397327550812962 64.35 0.842
"702912" 2002-09-30 "Long/Short Equity" 35.2500797542346 37.6475 11.1250905991221 135.82 0.947
"702913" 2002-10-31 "Long/Short Equity" 0.742629344337953 35.2430434782609 -7.27520018857216 65.57 0.914
"702914" 2002-11-30 "Long/Short Equity" 0.248492582494647 28.175 -5.25178593302293 99.26 0.651
"702915" 2002-12-31 "Long/Short Equity" 33.7154369171259 28.2104761904762 4.94990227614398 208.16 0.617
"702916" 2003-01-31 "Long/Short Equity" 0.553277426148007 27.4242857142857 3.12251093453167 126.75 0.552
"702917" 2003-02-28 "Long/Short Equity" 1.8479870311582 32.2184210526316 1.90415881627876 204.15 0.429
"702918" 2003-03-31 "Long/Short Equity" 0.513563502272804 30.6342857142857 0.56265142177073 170.18 0.363
"702919" 2003-04-30 "Long/Short Equity" 0.301592345016465 23.9919047619048 -8.63900361728388 141.38 0.036
"702920" 2003-05-31 "Long/Short Equity" 0.365630584658255 20.2395238095238 -5.45271006342047 78.81 -0.019
"702921" 2003-06-30 "Long/Short Equity" 0.422746257072095 20.362380952381 -1.56439289266355 69.28 -0.01
"702922" 2003-07-31 "Long/Short Equity" 0.377621963742978 19.1613636363636 -1.91879834593474 124.04 0.222
"702923" 2003-08-31 "Long/Short Equity" 12.5416948484058 19.2742857142857 -1.97616526616954 97.49 0.126
"702924" 2003-09-30 "Long/Short Equity" 0.498650149265402 19.532380952381 -0.476845858499278 83.49 -0.027
"702925" 2003-10-31 "Long/Short Equity" 1.27199362224417 18.0234782608696 -5.83373000997097 73.24 -0.135
"702926" 2003-11-30 "Long/Short Equity" 2.03112609001268 17.4010526315789 -1.38276755025153 118.51 -0.189
"702927" 2003-12-31 "Long/Short Equity" 2.92807582689036 16.8263636363636 -6.17805595997619 68.15 -0.176
"702928" 2004-01-31 "Long/Short Equity" 1.15124489004047 16.101 -1.54112926727124 18.15 -0.291
"702929" 2004-02-29 "Long/Short Equity" 0.964739810535521 15.9984210526316 -1.55461094813306 66.03 -0.473
"702930" 2004-03-31 "Long/Short Equity" 0.6141413286112 17.6873913043478 0.888131545653946 93.16 -0.446
"702931" 2004-04-30 "Long/Short Equity" 9.49398740021748 15.6985714285714 2.2187456628243 43.95 -0.268
"702932" 2004-05-31 "Long/Short Equity" 6.5866439507343 17.705 -0.672906184190331 25.29 -0.236
"702933" 2004-06-30 "Long/Short Equity" 1.85601211104156 15.3571428571429 -1.90749127683368 111.42 -0.274
"702934" 2004-07-31 "Long/Short Equity" 16.7987319559016 15.502380952381 3.34329712361436 70.61 -0.309
"702935" 2004-08-31 "Long/Short Equity" 0.862747053286482 16.6840909090909 -0.257061649031014 26.87 -0.416
"702936" 2004-09-30 "Long/Short Equity" 0.803538414935223 14.0809523809524 -1.77053721187494 37 -0.469
"702937" 2004-10-31 "Long/Short Equity" 2.92351004803144 14.9738095238095 -2.37025712379791 133.86 -0.487
"702938" 2004-11-30 "Long/Short Equity" 0.775019608965809 13.5771428571429 -5.09379154244716 43.85 -0.547
"702939" 2004-12-31 "Long/Short Equity" 0.598363123586619 12.4595454545455 -3.7257648320514 24.36 -0.596
"702940" 2005-01-31 "Long/Short Equity" 5.94242237318234 13.438 2.30822317869638 83.61 -0.638
"702941" 2005-02-28 "Long/Short Equity" 1.13512176274259 11.7089473684211 -3.00722195474242 43.62 -0.621
"702942" 2005-03-31 "Long/Short Equity" 3.75477394473623 13.1263636363636 2.16868657596692 83.11 -0.429
"702943" 2005-04-30 "Long/Short Equity" 12.9012529930123 14.4590476190476 2.39249329386092 148.21 -0.448
"702944" 2005-05-31 "Long/Short Equity" 0.88990134295476 13.967619047619 -1.51605226575723 69.66 -0.501
"702945" 2005-06-30 "Long/Short Equity" 4.32756487671877 11.8686363636364 -0.713260633816601 67.14 -0.521
"702946" 2005-07-31 "Long/Short Equity" 0.375774592799961 11.049 -3.4254487022692 35.3 -0.586
"702947" 2005-08-31 "Long/Short Equity" 2.40783155873582 12.9513043478261 -0.559013268359197 34.98 -0.496
"702948" 2005-09-30 "Long/Short Equity" 0.679868350584167 12.6280952380952 -2.46960387744632 71.1 -0.368
"702949" 2005-10-31 "Long/Short Equity" 2.61206711010941 14.937619047619 2.48580021138368 110.84 -0.332
"702950" 2005-11-30 "Long/Short Equity" 7.07162693689614 12.147619047619 -3.14369953429155 53.48 -0.329
"702951" 2005-12-31 "Long/Short Equity" 3.29489688025174 11.26 -2.14087567767734 127.04 -0.33
"702952" 2006-01-31 "Long/Short Equity" 2.10680091744397 12.036 -4.40770408061854 50.45 -0.468
"702953" 2006-02-28 "Long/Short Equity" 3.85874448617948 12.4710526315789 0.286548879314409 57.41 -0.543
"702954" 2006-03-31 "Long/Short Equity" 0.653982640934888 11.6939130434783 -1.95639241178173 31.92 -0.396
"702955" 2006-04-30 "Long/Short Equity" 5.2500908190012 11.8473684210526 -2.86988912183565 71.12 -0.361
"702956" 2006-05-31 "Long/Short Equity" 1.89422805532341 14.4545454545455 3.72350340472875 102.87 -0.229
"702957" 2006-06-30 "Long/Short Equity" 1.52562112298486 16.9186363636364 0.174853998423903 136.32 -0.125
"702958" 1993-12-31 "Long/Short Equity" 0.454399472874562 11.3563636363636 -4.72590850551541 38.51 0.217
"702959" 1994-01-31 "Long/Short Equity" 0.909678912505419 11.2904761904762 -6.43479655670214 88.68 0.182
"702960" 1994-02-28 "Long/Short Equity" 0.550817143667656 13.6442105263158 1.44707758772261 106.63 0.46
"702961" 1994-03-31 "Long/Short Equity" 0.562212151930713 15.2234782608696 4.46853247104924 179.21 0.64
"702962" 1994-04-30 "Long/Short Equity" 2.69515764233044 16.4710526315789 -2.92828356429569 29.66 0.66
"702963" 1994-05-31 "Long/Short Equity" 0.619373402321839 13.8971428571429 -0.0983316026755221 42.54 0.795
"702964" 1994-06-30 "Long/Short Equity" 0.56934920170457 13.4086363636364 0.438901709968828 86.25 0.924
"702965" 1994-07-31 "Long/Short Equity" 0.474967598387846 12.4845 -1.73928874468867 114.02 0.719
"702966" 1994-08-31 "Long/Short Equity" 0.553961392246569 11.8891304347826 -2.85096198397813 31.54 0.674
"702967" 1994-09-30 "Long/Short Equity" 0.978632485893556 13.2333333333333 2.78560532390507 66.93 0.888
"702968" 1994-10-31 "Long/Short Equity" 1.02124650329217 15.2452380952381 -2.67878543829877 92.09 0.915
"702969" 1994-11-30 "Long/Short Equity" 3.01398844282601 16.3838095238095 4.49663071727594 240.11 0.94
"702970" 1994-12-31 "Long/Short Equity" 1.11109860230986 14.1771428571429 -0.800748277592734 99.28 0.993
"702971" 1995-01-31 "Long/Short Equity" 1.23468306768416 12.2742857142857 1.66944179505003 289.84 0.846
"702972" 1995-02-28 "Long/Short Equity" 0.748965503951599 11.47 -1.28414846867226 118.81 0.815
"702973" 1995-03-31 "Long/Short Equity" 0.822221141991732 12.1665217391304 -4.64229946402543 120.07 0.819
"702974" 1995-04-30 "Long/Short Equity" 0.877573431226707 12.4426315789474 -3.31469859184643 80.55 0.755
"702975" 1995-05-31 "Long/Short Equity" 0.671993131142344 12.2659090909091 -0.689444975774835 44.86 0.638
"702976" 1995-06-30 "Long/Short Equity" 0.871289143086323 11.8968181818182 0.196530154256784 58.32 0.753
"702977" 1995-07-31 "Long/Short Equity" 0.457003472669462 12.514 -4.83627339511771 30.38 0.745
"702978" 1995-08-31 "Long/Short Equity" 0.7170779441233 12.7982608695652 2.38425394798536 26.6 0.699
"702979" 1995-09-30 "Long/Short Equity" 0.636030060869721 12.057 -2.7505376249896 33.06 0.679
"702980" 1995-10-31 "Long/Short Equity" 2.77021524492456 14.3572727272727 1.73245978598942 70.81 0.562
"702981" 1995-11-30 "Long/Short Equity" 0.753205686517244 12.4690476190476 -3.31186632812997 75.98 0.44
"702982" 1995-12-31 "Long/Short Equity" 0.854058870676005 11.7485 -2.76707501235113 257.26 0.505
"702983" 1996-01-31 "Long/Short Equity" 0.636030060869721 13.4736363636364 -1.65754208203956 168.06 0.392
"702984" 1996-02-29 "Long/Short Equity" 0.451432070626598 15.033 -0.456292509488225 42.59 0.593
"702985" 1996-03-31 "Long/Short Equity" 0.776814523814579 17.762380952381 -1.51055467909215 116.77 0.728
"702986" 1996-04-30 "Long/Short Equity" 0.745791106466151 16.5752380952381 -2.19986231975449 61.5 0.807
"702987" 1996-05-31 "Long/Short Equity" 0.642851337403005 16.1463636363636 0.0632448462520309 176.6 0.715
"702988" 1996-06-30 "Long/Short Equity" 1.423346191743 16.395 -0.355655828060664 168.99 0.765
"702989" 1996-07-31 "Long/Short Equity" 5.15420731401301 17.9786363636364 3.68507130204742 227.28 0.843
"702990" 1996-08-31 "Long/Short Equity" 0.684733997896169 15.7604545454545 -0.991548351123363 24.17 0.759
"702991" 1996-09-30 "Long/Short Equity" 2.00819414158948 16.578 -3.75990575858279 149.9 0.802
"702992" 1996-10-31 "Long/Short Equity" 1.14571591230369 16.3817391304348 -0.547981042268824 28.4 0.665
"702993" 1996-11-30 "Long/Short Equity" 0.816516413805232 15.997 -5.45348221852577 79.59 0.53
"702994" 1996-12-31 "Long/Short Equity" 0.902454991108508 19.2609523809524 1.74469924987634 74.98 0.689
"702995" 1997-01-31 "Long/Short Equity" 0.591923369806823 19.4733333333333 -1.06294538264815 31.65 0.697
"702996" 1997-02-28 "Long/Short Equity" 0.862747053286482 20.1394736842105 -1.00810293794824 42.14 0.572
"702997" 1997-03-31 "Long/Short Equity" 1.83312455674039 20.17 2.12098777225832 66.14 0.836
"702998" 1997-04-30 "Long/Short Equity" 0.771365404341674 19.6622727272727 -3.12354363542756 29.09 0.771
"702999" 1997-05-31 "Long/Short Equity" 0.275183574539966 19.9247619047619 -6.02911931061979 31.61 0.768
"703000" 1997-06-30 "Long/Short Equity" 1.20638472192276 20.1942857142857 -4.85381213151775 138.46 0.62
"703001" 1997-07-31 "Long/Short Equity" 2.94809909185757 20.5290909090909 -4.47982752786392 40.88 0.458
"703002" 1997-08-31 "Long/Short Equity" 0.531066033972592 23.0847619047619 6.81074915083338 100.22 0.567
"703003" 1997-09-30 "Long/Short Equity" 0.679868350584167 23.812380952381 -5.30233645983383 49.68 0.564
"703004" 1997-10-31 "Long/Short Equity" 2.07033219013825 23.8708695652174 5.38874860013971 179.79 0.774
"703005" 1997-11-30 "Long/Short Equity" 1.64303307448284 32.2061111111111 -1.63750632151818 156.83 0.579
"703006" 1997-12-31 "Long/Short Equity" 1.52562112298486 26.2763636363636 -1.0895891617449 41.02 0.448
"703007" 1998-01-31 "Long/Short Equity" 1.93386915636772 23.8665 -2.65825744642005 203.27 0.442
"703008" 1998-02-28 "Long/Short Equity" 0.665711333555752 19.9989473684211 -6.63648428269515 82.67 0.293
"703009" 1998-03-31 "Long/Short Equity" 0.673353767215253 20.1586363636364 -4.10193339100768 33.1 0.414
"703010" 1998-04-30 "Long/Short Equity" 1.30279727403651 22.0285714285714 -0.859696033368492 70.54 0.493
"703011" 1998-05-31 "Long/Short Equity" 5.67571573602329 20.874 1.36912115779403 76.03 0.389
"703012" 1998-06-30 "Long/Short Equity" 3.09887579011304 21.6627272727273 -2.25524608891958 42.46 0.347
"703013" 1998-07-31 "Long/Short Equity" 5.7672580178187 19.93 0.27594159543242 76.85 0.386
"703014" 1998-08-31 "Long/Short Equity" 9.69644561999851 31.5880952380952 13.4518781499916 385.54 0.983
"703015" 1998-09-30 "Long/Short Equity" 0.459070811801771 38.2047619047619 -1.63281726874203 165.53 1.105
"703016" 1998-10-31 "Long/Short Equity" 0.44113057552888 36.6081818181818 -8.90546234590133 56.04 1.123
"703017" 1998-11-30 "Long/Short Equity" 3.97591708453563 26.223 -5.82457906225174 50.31 0.698
"703018" 1998-12-31 "Long/Short Equity" 1.13512176274259 25.4790909090909 -4.76767481671724 47.53 0.711
"703019" 1999-01-31 "Long/Short Equity" 0.477594131709393 28.0352631578947 -2.0776519367765 149.1 0.628
"703020" 1999-02-28 "Long/Short Equity" 2.7604364052097 28.8226315789474 2.7701295913256 68.46 0.613
"703021" 1999-03-31 "Long/Short Equity" 0.631271705809335 25.3095652173913 -4.04949676998792 48.21 0.61
"703022" 1999-04-30 "Long/Short Equity" 1.4078476207788 23.4785714285714 -3.83244424421811 34.44 0.527
"703023" 1999-05-31 "Long/Short Equity" 0.6270461666638 26.2045 3.75943691167562 53.14 0.787
"703024" 1999-06-30 "Long/Short Equity" 4.86061010657165 23.6263636363636 -4.55455923606704 66.53 0.794
"703025" 1999-07-31 "Long/Short Equity" 1.06770625458964 21.0490476190476 0.406931291557524 34.65 0.891
"703026" 1999-08-31 "Long/Short Equity" 2.39345174476183 24.3236363636364 0.286477068481774 25.47 0.932
"703027" 1999-09-30 "Long/Short Equity" 2.81967215126953 24.5414285714286 1.07648269990692 28.29 1.093
"703028" 1999-10-31 "Long/Short Equity" 0.866855236071895 24.0214285714286 -5.09025783146567 122.43 1.216
"703029" 1999-11-30 "Long/Short Equity" 0.479534459353736 21.8180952380952 -2.71152011566487 57.28 0.997
"703030" 1999-12-31 "Long/Short Equity" 0.513563502272804 22.1590909090909 -7.99665570904669 29.57 1.018
"703031" 2000-01-31 "Long/Short Equity" 1.08686153615243 23.202 5.81602311235602 55.95 0.981
"703032" 2000-02-29 "Long/Short Equity" 0.854058870676005 23.5955 -0.174631569980406 36.19 0.927
"703033" 2000-03-31 "Long/Short Equity" 0.2202374544576 22.7182608695652 -6.81457246586 69.33 1.02
"703034" 2000-04-30 "Long/Short Equity" 7.6655744499468 27.1642105263158 4.3179243794075 48.25 1.189
"703035" 2000-05-31 "Long/Short Equity" 3.9147613002508 26.3731818181818 2.62548645800185 50.57 1.446
"703036" 2000-06-30 "Long/Short Equity" 0.598939858805201 21.54 -3.26698327606781 47.4 1.283
"703037" 2000-07-31 "Long/Short Equity" 2.45701421093454 19.893 2.9087871138009 72.25 0.948
"703038" 2000-08-31 "Long/Short Equity" 0.572013657547814 18.0886956521739 -3.15651289166723 26.27 0.79
"703039" 2000-09-30 "Long/Short Equity" 8.36055220330362 19.6875 5.40811815605818 140.95 0.941
"703040" 2000-10-31 "Long/Short Equity" 7.6655744499468 25.2 1.77031898226003 43.8 1.018
"703041" 2000-11-30 "Long/Short Equity" 2.00819414158948 26.3828571428571 6.16813478736297 167.48 1.164
"703042" 2000-12-31 "Long/Short Equity" 0.551754779704752 26.5305 -1.51273342676221 266.22 1.218
"703043" 2001-01-31 "Long/Short Equity" 0.425281270980385 24.9185714285714 -1.88077327138603 115.77 0.879
"703044" 2001-02-28 "Long/Short Equity" 1.73259161410628 23.4115789473684 8.54694740970663 173.46 0.865
"703045" 2001-03-31 "Long/Short Equity" 2.65435695138007 28.4968181818182 6.73331698713132 40.83 1.048
"703046" 2001-04-30 "Long/Short Equity" 1.32169915373737 28.134 -7.2390229745341 52.21 0.916
"703047" 2001-05-31 "Long/Short Equity" 0.754866786816961 22.9440909090909 1.49364679501655 56.66 0.799
"703048" 2001-06-30 "Long/Short Equity" 1.23904285501641 20.9404761904762 3.23792601472855 62 0.702
"703049" 2001-07-31 "Long/Short Equity" 1.49839683308581 22.3161904761905 1.3937285441948 223.69 0.595
"703050" 2001-08-31 "Long/Short Equity" 2.12726803194559 21.8617391304348 4.94891410333478 61.89 0.588
"703051" 2001-09-30 "Long/Short Equity" 4.59223680130766 35.0653333333333 8.9216233973161 336.96 1.037
"703052" 2001-10-31 "Long/Short Equity" 1.36416929061325 32.7213043478261 -1.85492153002679 170.72 0.798
"703053" 2001-11-30 "Long/Short Equity" 2.18943325460839 26.6309523809524 -5.80237489397794 116.56 0.839
"703054" 2001-12-31 "Long/Short Equity" 0.858554841902926 23.72 -0.559960237612329 181.41 0.775
"703055" 2002-01-31 "Long/Short Equity" 0.95306074114106 22.2528571428571 3.09890425264769 229.05 0.631
"703056" 2002-02-28 "Long/Short Equity" 2.13830065035501 22.8757894736842 0.996073704929365 221.66 0.589
"703057" 2002-03-31 "Long/Short Equity" 0.825842943798567 18.985 -4.24469114976961 138.6 0.647
"703058" 2002-04-30 "Long/Short Equity" 0.768829680957222 19.9004545454545 3.52203125358087 67.62 0.467
"703059" 2002-05-31 "Long/Short Equity" 1.89422805532341 20.0877272727273 0.0416214820552564 76.14 0.504
"703060" 2002-06-30 "Long/Short Equity" 1.72606714813359 25.271 6.20314987802825 129.79 0.768
"703061" 2002-07-31 "Long/Short Equity" 7.84821715991337 34.0495454545455 8.51070157852414 99.31 0.935
"703062" 2002-08-31 "Long/Short Equity" 2.56835423791298 33.7427272727273 -0.00397327550812962 64.35 0.842
"703063" 2002-09-30 "Long/Short Equity" 2.93338182169854 37.6475 11.1250905991221 135.82 0.947
"703064" 2002-10-31 "Long/Short Equity" 6.61312126381006 35.2430434782609 -7.27520018857216 65.57 0.914
"703065" 2002-11-30 "Long/Short Equity" 0.961909191859331 28.175 -5.25178593302293 99.26 0.651
"703066" 2002-12-31 "Long/Short Equity" 1.38447019863302 28.2104761904762 4.94990227614398 208.16 0.617
"703067" 2003-01-31 "Long/Short Equity" 1.78115366858542 27.4242857142857 3.12251093453167 126.75 0.552
"703068" 2003-02-28 "Long/Short Equity" 1.94986103805974 32.2184210526316 1.90415881627876 204.15 0.429
"703069" 2003-03-31 "Long/Short Equity" 1.10763092297498 30.6342857142857 0.56265142177073 170.18 0.363
"703070" 2003-04-30 "Long/Short Equity" 0.902454991108508 23.9919047619048 -8.63900361728388 141.38 0.036
"703071" 2003-05-31 "Long/Short Equity" 0.811058242332841 20.2395238095238 -5.45271006342047 78.81 -0.019
"703072" 2003-06-30 "Long/Short Equity" 1.11109860230986 20.362380952381 -1.56439289266355 69.28 -0.01
"703073" 2003-07-31 "Long/Short Equity" 0.841440088926732 19.1613636363636 -1.91879834593474 124.04 0.222
"703074" 2003-08-31 "Long/Short Equity" 1.58351468265402 19.2742857142857 -1.97616526616954 97.49 0.126
"703075" 2003-09-30 "Long/Short Equity" 0.871289143086323 19.532380952381 -0.476845858499278 83.49 -0.027
"703076" 2003-10-31 "Long/Short Equity" 0.891131596634532 18.0234782608696 -5.83373000997097 73.24 -0.135
"703077" 2003-11-30 "Long/Short Equity" 1.26330079357936 17.4010526315789 -1.38276755025153 118.51 -0.189
"703078" 2003-12-31 "Long/Short Equity" 1.27199362224417 16.8263636363636 -6.17805595997619 68.15 -0.176
"703079" 2004-01-31 "Long/Short Equity" 1.25042028804611 16.101 -1.54112926727124 18.15 -0.291
"703080" 2004-02-29 "Long/Short Equity" 1.00409645571105 15.9984210526316 -1.55461094813306 66.03 -0.473
"703081" 2004-03-31 "Long/Short Equity" 1.37463214541427 17.6873913043478 0.888131545653946 93.16 -0.446
"703082" 2004-04-30 "Long/Short Equity" 1.37962348342077 15.6985714285714 2.2187456628243 43.95 -0.268
"703083" 2004-05-31 "Long/Short Equity" 1.72606714813359 17.705 -0.672906184190331 25.29 -0.236
"703084" 2004-06-30 "Long/Short Equity" 2.69515764233044 15.3571428571429 -1.90749127683368 111.42 -0.274
"703085" 2004-07-31 "Long/Short Equity" 4.47450355246248 15.502380952381 3.34329712361436 70.61 -0.309
"703086" 2004-08-31 "Long/Short Equity" 1.47102180394748 16.6840909090909 -0.257061649031014 26.87 -0.416
"703087" 2004-09-30 "Long/Short Equity" 1.83312455674039 14.0809523809524 -1.77053721187494 37 -0.469
"703088" 2004-10-31 "Long/Short Equity" 55.7734261733303 14.9738095238095 -2.37025712379791 133.86 -0.487
"703089" 2004-11-30 "Long/Short Equity" 3.04703745380224 13.5771428571429 -5.09379154244716 43.85 -0.547
"703090" 2004-12-31 "Long/Short Equity" 2.70452355325948 12.4595454545455 -3.7257648320514 24.36 -0.596
"703091" 2005-01-31 "Long/Short Equity" 4.06986686052463 13.438 2.30822317869638 83.61 -0.638
"703092" 2005-02-28 "Long/Short Equity" 1.43937548599501 11.7089473684211 -3.00722195474242 43.62 -0.621
"703093" 2005-03-31 "Long/Short Equity" 2.33126953174521 13.1263636363636 2.16868657596692 83.11 -0.429
"703094" 2005-04-30 "Long/Short Equity" 92.0248691562439 14.4590476190476 2.39249329386092 148.21 -0.448
"703095" 2005-05-31 "Long/Short Equity" 0.345324967711829 13.967619047619 -1.51605226575723 69.66 -0.501
"703096" 2005-06-30 "Long/Short Equity" 0.4642074475509 11.8686363636364 -0.713260633816601 67.14 -0.521
"703097" 2005-07-31 "Long/Short Equity" 0.203423576936637 11.049 -3.4254487022692 35.3 -0.586
"703098" 2005-08-31 "Long/Short Equity" 3.50862809650399 12.9513043478261 -0.559013268359197 34.98 -0.496
"703099" 2005-09-30 "Long/Short Equity" 2.34014881458504 12.6280952380952 -2.46960387744632 71.1 -0.368
"703100" 2005-10-31 "Long/Short Equity" 21.5982744963446 14.937619047619 2.48580021138368 110.84 -0.332
"703101" 1996-02-29 "Long/Short Equity" 0.277548242802361 15.033 -0.456292509488225 42.59 0.593
"703102" 1996-03-31 "Long/Short Equity" 1.06448730845281 17.762380952381 -1.51055467909215 116.77 0.728
"703103" 1996-04-30 "Long/Short Equity" 0.621659014196242 16.5752380952381 -2.19986231975449 61.5 0.807
"703104" 1996-05-31 "Long/Short Equity" 0.25333982572653 16.1463636363636 0.0632448462520309 176.6 0.715
"703105" 1996-06-30 "Long/Short Equity" 0.907310548026344 16.395 -0.355655828060664 168.99 0.765
"703106" 1996-07-31 "Long/Short Equity" 8.91404226059026 17.9786363636364 3.68507130204742 227.28 0.843
"703107" 1996-08-31 "Long/Short Equity" 0.628261105390069 15.7604545454545 -0.991548351123363 24.17 0.759
"703108" 1996-09-30 "Long/Short Equity" 1.55522430362784 16.578 -3.75990575858279 149.9 0.802
"703109" 1996-10-31 "Long/Short Equity" 0.486657966562393 16.3817391304348 -0.547981042268824 28.4 0.665
"703110" 1996-11-30 "Long/Short Equity" 0.837427626786691 15.997 -5.45348221852577 79.59 0.53
"703111" 1996-12-31 "Long/Short Equity" 0.978632485893556 19.2609523809524 1.74469924987634 74.98 0.689
"703112" 1997-01-31 "Long/Short Equity" 0.469847689872037 19.4733333333333 -1.06294538264815 31.65 0.697
"703113" 1997-02-28 "Long/Short Equity" 0.814637732668286 20.1394736842105 -1.00810293794824 42.14 0.572
"703114" 1997-03-31 "Long/Short Equity" 1.80151091400835 20.17 2.12098777225832 66.14 0.836
"703115" 1997-04-30 "Long/Short Equity" 0.529526626437427 19.6622727272727 -3.12354363542756 29.09 0.771
"703116" 1997-05-31 "Long/Short Equity" 0.245489075710765 19.9247619047619 -6.02911931061979 31.61 0.768
"703117" 1997-06-30 "Long/Short Equity" 1.39577470687069 20.1942857142857 -4.85381213151775 138.46 0.62
"703118" 1997-07-31 "Long/Short Equity" 3.88901753773566 20.5290909090909 -4.47982752786392 40.88 0.458
"703119" 1997-08-31 "Long/Short Equity" 0.518249159633062 23.0847619047619 6.81074915083338 100.22 0.567
"703120" 1997-09-30 "Long/Short Equity" 0.570263618141397 23.812380952381 -5.30233645983383 49.68 0.564
"703121" 1997-10-31 "Long/Short Equity" 2.22493421237112 23.8708695652174 5.38874860013971 179.79 0.774
"703122" 1997-11-30 "Long/Short Equity" 1.91848804703988 32.2061111111111 -1.63750632151818 156.83 0.579
"703123" 1997-12-31 "Long/Short Equity" 1.423346191743 26.2763636363636 -1.0895891617449 41.02 0.448
"703124" 1998-01-31 "Long/Short Equity" 2.40242894703517 23.8665 -2.65825744642005 203.27 0.442
"703125" 1998-02-28 "Long/Short Equity" 0.674605810222054 19.9989473684211 -6.63648428269515 82.67 0.293
"703126" 1998-03-31 "Long/Short Equity" 0.728414130426678 20.1586363636364 -4.10193339100768 33.1 0.414
"703127" 1998-04-30 "Long/Short Equity" 2.25406864543477 22.0285714285714 -0.859696033368492 70.54 0.493
"703128" 1998-05-31 "Long/Short Equity" 6.05633882195509 20.874 1.36912115779403 76.03 0.389
"703129" 1998-06-30 "Long/Short Equity" 3.6184692630172 21.6627272727273 -2.25524608891958 42.46 0.347
"703130" 1998-07-31 "Long/Short Equity" 6.14477096800934 19.93 0.27594159543242 76.85 0.386
"703131" 1998-08-31 "Long/Short Equity" 15.0919376064968 31.5880952380952 13.4518781499916 385.54 0.983
"703132" 1998-09-30 "Long/Short Equity" 0.351626415354908 38.2047619047619 -1.63281726874203 165.53 1.105
"703133" 1998-10-31 "Long/Short Equity" 0.34943476723342 36.6081818181818 -8.90546234590133 56.04 1.123
"703134" 1998-11-30 "Long/Short Equity" 4.44361666442172 26.223 -5.82457906225174 50.31 0.698
"703135" 1998-12-31 "Long/Short Equity" 0.825842943798567 25.4790909090909 -4.76767481671724 47.53 0.711
"703136" 1999-01-31 "Long/Short Equity" 0.660655813385086 28.0352631578947 -2.0776519367765 149.1 0.628
"703137" 1999-02-28 "Long/Short Equity" 4.83045664204385 28.8226315789474 2.7701295913256 68.46 0.613
"703138" 1999-03-31 "Long/Short Equity" 0.622702124848894 25.3095652173913 -4.04949676998792 48.21 0.61
"703139" 1999-04-30 "Long/Short Equity" 2.27217020189883 23.4785714285714 -3.83244424421811 34.44 0.527
"703140" 1999-05-31 "Long/Short Equity" 0.410858393509282 26.2045 3.75943691167562 53.14 0.787
"703141" 1999-06-30 "Long/Short Equity" 5.73062448487599 23.6263636363636 -4.55455923606704 66.53 0.794
"703142" 1999-07-31 "Long/Short Equity" 0.504685645115049 21.0490476190476 0.406931291557524 34.65 0.891
"703143" 1999-08-31 "Long/Short Equity" 1.63439293264524 24.3236363636364 0.286477068481774 25.47 0.932
"703144" 1999-09-30 "Long/Short Equity" 2.81967215126953 24.5414285714286 1.07648269990692 28.29 1.093
"703145" 1999-10-31 "Long/Short Equity" 5.88252842327691 24.0214285714286 -5.09025783146567 122.43 1.216
"703146" 1999-11-30 "Long/Short Equity" 1.00409645571105 21.8180952380952 -2.71152011566487 57.28 0.997
"703147" 1999-12-31 "Long/Short Equity" 0.961909191859331 22.1590909090909 -7.99665570904669 29.57 1.018
"703148" 2000-01-31 "Long/Short Equity" 0.519258038582054 23.202 5.81602311235602 55.95 0.981
"703149" 2000-02-29 "Long/Short Equity" 5.46294628641566 23.5955 -0.174631569980406 36.19 0.927
"703150" 2000-03-31 "Long/Short Equity" 0.223703055146029 22.7182608695652 -6.81457246586 69.33 1.02
"703151" 2000-04-30 "Long/Short Equity" 11.3822281802393 27.1642105263158 4.3179243794075 48.25 1.189
"703152" 2000-05-31 "Long/Short Equity" 2.89074747352641 26.3731818181818 2.62548645800185 50.57 1.446
"703153" 2000-06-30 "Long/Short Equity" 0.642851337403005 21.54 -3.26698327606781 47.4 1.283
"703154" 2000-07-31 "Long/Short Equity" 1.51164072219029 19.893 2.9087871138009 72.25 0.948
"703155" 2000-08-31 "Long/Short Equity" 0.440079481966897 18.0886956521739 -3.15651289166723 26.27 0.79
"703156" 2000-09-30 "Long/Short Equity" 13.1039663502233 19.6875 5.40811815605818 140.95 0.941
"703157" 2000-10-31 "Long/Short Equity" 12.8299719259379 25.2 1.77031898226003 43.8 1.018
"703158" 2000-11-30 "Long/Short Equity" 3.49643125847144 26.3828571428571 6.16813478736297 167.48 1.164
"703159" 2000-12-31 "Long/Short Equity" 0.469847689872037 26.5305 -1.51273342676221 266.22 1.218
"703160" 2001-01-31 "Long/Short Equity" 0.372634170604661 24.9185714285714 -1.88077327138603 115.77 0.879
"703161" 2001-02-28 "Long/Short Equity" 1.48693212811225 23.4115789473684 8.54694740970663 173.46 0.865
"703162" 2001-03-31 "Long/Short Equity" 2.54806980410095 28.4968181818182 6.73331698713132 40.83 1.048
"703163" 2001-04-30 "Long/Short Equity" 0.803538414935223 28.134 -7.2390229745341 52.21 0.916
"703164" 2001-05-31 "Long/Short Equity" 0.633444001495505 22.9440909090909 1.49364679501655 56.66 0.799
"703165" 2001-06-30 "Long/Short Equity" 1.34929224741844 20.9404761904762 3.23792601472855 62 0.702
"703166" 2001-07-31 "Long/Short Equity" 1.91037977644458 22.3161904761905 1.3937285441948 223.69 0.595
"703167" 2001-08-31 "Long/Short Equity" 1.70684996042948 21.8617391304348 4.94891410333478 61.89 0.588
"703168" 2001-09-30 "Long/Short Equity" 6.61312126381006 35.0653333333333 8.9216233973161 336.96 1.037
"703169" 2001-10-31 "Long/Short Equity" 1.17552612514951 32.7213043478261 -1.85492153002679 170.72 0.798
"703170" 2001-11-30 "Long/Short Equity" 2.1032551321842 26.6309523809524 -5.80237489397794 116.56 0.839
"703171" 2001-12-31 "Long/Short Equity" 0.822221141991732 23.72 -0.559960237612329 181.41 0.775
"703172" 2002-01-31 "Long/Short Equity" 1.20638472192276 22.2528571428571 3.09890425264769 229.05 0.631
"703173" 2002-02-28 "Long/Short Equity" 1.85601211104156 22.8757894736842 0.996073704929365 221.66 0.589
"703174" 2002-03-31 "Long/Short Equity" 1.05797310687697 18.985 -4.24469114976961 138.6 0.647
"703175" 2002-04-30 "Long/Short Equity" 0.925547644085039 19.9004545454545 3.52203125358087 67.62 0.467
"703176" 2002-05-31 "Long/Short Equity" 1.46537206151238 20.0877272727273 0.0416214820552564 76.14 0.504
"703177" 2002-06-30 "Long/Short Equity" 2.07033219013825 25.271 6.20314987802825 129.79 0.768
"703178" 2002-07-31 "Long/Short Equity" 11.814432779911 34.0495454545455 8.51070157852414 99.31 0.935
"703179" 2002-08-31 "Long/Short Equity" 2.44744003943572 33.7427272727273 -0.00397327550812962 64.35 0.842
"703180" 2002-09-30 "Long/Short Equity" 3.6436535825032 37.6475 11.1250905991221 135.82 0.947
"703181" 2002-10-31 "Long/Short Equity" 5.08949387766694 35.2430434782609 -7.27520018857216 65.57 0.914
"703182" 2002-11-30 "Long/Short Equity" 0.845439223543775 28.175 -5.25178593302293 99.26 0.651
"703183" 2002-12-31 "Long/Short Equity" 1.23468306768416 28.2104761904762 4.94990227614398 208.16 0.617
"703184" 2003-01-31 "Long/Short Equity" 1.82527369696891 27.4242857142857 3.12251093453167 126.75 0.552
"703185" 2003-02-28 "Long/Short Equity" 1.8479870311582 32.2184210526316 1.90415881627876 204.15 0.429
"703186" 2003-03-31 "Long/Short Equity" 0.858554841902926 30.6342857142857 0.56265142177073 170.18 0.363
"703187" 2003-04-30 "Long/Short Equity" 0.698081153200658 23.9919047619048 -8.63900361728388 141.38 0.036
"703188" 2003-05-31 "Long/Short Equity" 0.71337822067507 20.2395238095238 -5.45271006342047 78.81 -0.019
"703189" 2003-06-30 "Long/Short Equity" 1.13512176274259 20.362380952381 -1.56439289266355 69.28 -0.01
"703190" 2003-07-31 "Long/Short Equity" 0.94687463110165 19.1613636363636 -1.91879834593474 124.04 0.222
"703191" 2003-08-31 "Long/Short Equity" 1.70684996042948 19.2742857142857 -1.97616526616954 97.49 0.126
"703192" 2003-09-30 "Long/Short Equity" 0.936714730794712 19.532380952381 -0.476845858499278 83.49 -0.027
"703193" 2003-10-31 "Long/Short Equity" 0.95306074114106 18.0234782608696 -5.83373000997097 73.24 -0.135
"703194" 2003-11-30 "Long/Short Equity" 1.32169915373737 17.4010526315789 -1.38276755025153 118.51 -0.189
"703195" 2003-12-31 "Long/Short Equity" 1.29823529270105 16.8263636363636 -6.17805595997619 68.15 -0.176
"703196" 2004-01-31 "Long/Short Equity" 1.34266968286316 16.101 -1.54112926727124 18.15 -0.291
"703197" 2004-02-29 "Long/Short Equity" 1.05797310687697 15.9984210526316 -1.55461094813306 66.03 -0.473
"703198" 2004-03-31 "Long/Short Equity" 1.63439293264524 17.6873913043478 0.888131545653946 93.16 -0.446
"703199" 2004-04-30 "Long/Short Equity" 1.41299423696501 15.6985714285714 2.2187456628243 43.95 -0.268
"703200" 2004-05-31 "Long/Short Equity" 1.89422805532341 17.705 -0.672906184190331 25.29 -0.236
"703201" 2004-06-30 "Long/Short Equity" 2.85912166652687 15.3571428571429 -1.90749127683368 111.42 -0.274
"703202" 2004-07-31 "Long/Short Equity" 4.94728843646697 15.502380952381 3.34329712361436 70.61 -0.309
"703203" 2004-08-31 "Long/Short Equity" 1.38447019863302 16.6840909090909 -0.257061649031014 26.87 -0.416
"703204" 2004-09-30 "Long/Short Equity" 2.17293685742505 14.0809523809524 -1.77053721187494 37 -0.469
"703205" 2004-10-31 "Long/Short Equity" 65.8600549771072 14.9738095238095 -2.37025712379791 133.86 -0.487
"703206" 2004-11-30 "Long/Short Equity" 3.38536819548624 13.5771428571429 -5.09379154244716 43.85 -0.547
"703207" 2004-12-31 "Long/Short Equity" 2.29754642133686 12.4595454545455 -3.7257648320514 24.36 -0.596
"703208" 2005-01-31 "Long/Short Equity" 4.5564573556065 13.438 2.30822317869638 83.61 -0.638
"703209" 2005-02-28 "Long/Short Equity" 1.76012797126637 11.7089473684211 -3.00722195474242 43.62 -0.621
"703210" 2005-03-31 "Long/Short Equity" 2.91267643640965 13.1263636363636 2.16868657596692 83.11 -0.429
"703211" 2005-04-30 "Long/Short Equity" 75.2518532289751 14.4590476190476 2.39249329386092 148.21 -0.448
"703212" 2005-05-31 "Long/Short Equity" 0.345890187741202 13.967619047619 -1.51605226575723 69.66 -0.501
"703213" 2005-06-30 "Long/Short Equity" 0.417716799895792 11.8686363636364 -0.713260633816601 67.14 -0.521
"703214" 2005-07-31 "Long/Short Equity" 0.194324716928339 11.049 -3.4254487022692 35.3 -0.586
"703215" 2005-08-31 "Long/Short Equity" 3.12103382877097 12.9513043478261 -0.559013268359197 34.98 -0.496
"703216" 2005-09-30 "Long/Short Equity" 1.83312455674039 12.6280952380952 -2.46960387744632 71.1 -0.368
"703217" 2005-10-31 "Long/Short Equity" 13.9410655391005 14.937619047619 2.48580021138368 110.84 -0.332
"703218" 1999-07-31 "Global trading" 0.419575326289896 21.0490476190476 0.406931291557524 34.65 0.891
"703219" 1999-08-31 "Global trading" 19.5262276826548 24.3236363636364 0.286477068481774 25.47 0.932
"703220" 1999-09-30 "Global trading" 2.29534223830411 24.5414285714286 1.07648269990692 28.29 1.093
"703221" 1999-10-31 "Global trading" 200.922139392829 24.0214285714286 -5.09025783146567 122.43 1.216
"703222" 1999-11-30 "Global trading" 0.630514840249041 21.8180952380952 -2.71152011566487 57.28 0.997
"703223" 1999-12-31 "Global trading" 0.320704772981929 22.1590909090909 -7.99665570904669 29.57 1.018
"703224" 2000-01-31 "Global trading" 5.7938420667911 23.202 5.81602311235602 55.95 0.981
"703225" 2000-02-29 "Global trading" 0.744845927481262 23.5955 -0.174631569980406 36.19 0.927
"703226" 2000-03-31 "Global trading" 15.0302746554602 22.7182608695652 -6.81457246586 69.33 1.02
"703227" 2000-04-30 "Global trading" 32.9297498196829 27.1642105263158 4.3179243794075 48.25 1.189
"703228" 2000-05-31 "Global trading" 0.789929961963723 26.3731818181818 2.62548645800185 50.57 1.446
"703229" 2000-06-30 "Global trading" 1.4224024435969 21.54 -3.26698327606781 47.4 1.283
"703230" 2000-07-31 "Global trading" 24.8759465634902 19.893 2.9087871138009 72.25 0.948
"703231" 2000-08-31 "Global trading" 0.373141364707506 18.0886956521739 -3.15651289166723 26.27 0.79
"703232" 2000-09-30 "Global trading" 50.7739227024779 19.6875 5.40811815605818 140.95 0.941
"703233" 2000-10-31 "Global trading" 0.916646738587186 25.2 1.77031898226003 43.8 1.018
"703234" 2000-11-30 "Global trading" 0.282253962671413 26.3828571428571 6.16813478736297 167.48 1.164
"703235" 2000-12-31 "Global trading" 0.23766073656818 26.5305 -1.51273342676221 266.22 1.218
"703236" 2001-01-31 "Global trading" 1.21871160893043 24.9185714285714 -1.88077327138603 115.77 0.879
"703237" 2001-02-28 "Global trading" 3.21636737971132 23.4115789473684 8.54694740970663 173.46 0.865
"703238" 2001-03-31 "Global trading" 0.866848852874397 28.4968181818182 6.73331698713132 40.83 1.048
"703239" 2001-04-30 "Global trading" 18.3424026811649 28.134 -7.2390229745341 52.21 0.916
"703240" 2001-05-31 "Global trading" 11.3101125541047 22.9440909090909 1.49364679501655 56.66 0.799
"703241" 2001-06-30 "Global trading" 10.1114232414501 20.9404761904762 3.23792601472855 62 0.702
"703242" 2001-07-31 "Global trading" 0.617202720094133 22.3161904761905 1.3937285441948 223.69 0.595
"703243" 2001-08-31 "Global trading" 0.314133548040624 21.8617391304348 4.94891410333478 61.89 0.588
"703244" 2001-09-30 "Global trading" 0.227151382130245 35.0653333333333 8.9216233973161 336.96 1.037
"703245" 2001-10-31 "Global trading" 0.29408607225221 32.7213043478261 -1.85492153002679 170.72 0.798
"703246" 2001-11-30 "Global trading" 246.289311697229 26.6309523809524 -5.80237489397794 116.56 0.839
"703247" 2001-12-31 "Global trading" 12.3782477262439 23.72 -0.559960237612329 181.41 0.775
"703248" 2002-01-31 "Global trading" 7.04582991034701 22.2528571428571 3.09890425264769 229.05 0.631
"703249" 2002-02-28 "Global trading" 4.1799225125675 22.8757894736842 0.996073704929365 221.66 0.589
"703250" 2002-03-31 "Global trading" 2.03702306579722 18.985 -4.24469114976961 138.6 0.647
"703251" 2002-04-30 "Global trading" 0.532108621965587 19.9004545454545 3.52203125358087 67.62 0.467
"703252" 2002-05-31 "Global trading" 0.355191152752251 20.0877272727273 0.0416214820552564 76.14 0.504
"703253" 2002-06-30 "Global trading" 0.220098075495033 25.271 6.20314987802825 129.79 0.768
"703254" 2002-07-31 "Global trading" 0.36103817967377 34.0495454545455 8.51070157852414 99.31 0.935
"703255" 2002-08-31 "Global trading" 0.5690190721803 33.7427272727273 -0.00397327550812962 64.35 0.842
"703256" 2002-09-30 "Global trading" 0.349818974531587 37.6475 11.1250905991221 135.82 0.947
"703257" 2002-10-31 "Global trading" 21.6544522427162 35.2430434782609 -7.27520018857216 65.57 0.914
"703258" 2002-11-30 "Global trading" 17.8618863703616 28.175 -5.25178593302293 99.26 0.651
"703259" 2002-12-31 "Global trading" 0.28603701454187 28.2104761904762 4.94990227614398 208.16 0.617
"703260" 2003-01-31 "Global trading" 0.252192303345586 27.4242857142857 3.12251093453167 126.75 0.552
"703261" 2003-02-28 "Global trading" 0.225476964231996 32.2184210526316 1.90415881627876 204.15 0.429
"703262" 2003-03-31 "Global trading" 21.2940105088735 30.6342857142857 0.56265142177073 170.18 0.363
"703263" 2003-04-30 "Global trading" 0.408977544726762 23.9919047619048 -8.63900361728388 141.38 0.036
"703264" 2003-05-31 "Global trading" 0.256504495123121 20.2395238095238 -5.45271006342047 78.81 -0.019
"703265" 2003-06-30 "Global trading" 20.3704703018626 20.362380952381 -1.56439289266355 69.28 -0.01
"703266" 2003-07-31 "Global trading" 20.8906591926436 19.1613636363636 -1.91879834593474 124.04 0.222
"703267" 2003-08-31 "Global trading" 6.43535751991819 19.2742857142857 -1.97616526616954 97.49 0.126
"703268" 2003-09-30 "Global trading" 10.9816627180285 19.532380952381 -0.476845858499278 83.49 -0.027
"703269" 2003-10-31 "Global trading" 0.373813672101545 18.0234782608696 -5.83373000997097 73.24 -0.135
"703270" 2003-11-30 "Global trading" 0.908571471211845 17.4010526315789 -1.38276755025153 118.51 -0.189
"703271" 2003-12-31 "Global trading" 0.24884528853889 16.8263636363636 -6.17805595997619 68.15 -0.176
"703272" 2004-01-31 "Global trading" 2.50727695954928 16.101 -1.54112926727124 18.15 -0.291
"703273" 2004-02-29 "Global trading" 0.232507033347093 15.9984210526316 -1.55461094813306 66.03 -0.473
"703274" 2004-03-31 "Global trading" 3.12977354966135 17.6873913043478 0.888131545653946 93.16 -0.446
"703275" 2004-04-30 "Global trading" 222.447337952247 15.6985714285714 2.2187456628243 43.95 -0.268
"703276" 2004-05-31 "Global trading" 19.681379652835 17.705 -0.672906184190331 25.29 -0.236
"703277" 2004-06-30 "Global trading" 13.0676391025272 15.3571428571429 -1.90749127683368 111.42 -0.274
"703278" 2004-07-31 "Global trading" 4.15383604794782 15.502380952381 3.34329712361436 70.61 -0.309
"703279" 2004-08-31 "Global trading" 21.4990790874839 16.6840909090909 -0.257061649031014 26.87 -0.416
"703280" 2004-09-30 "Global trading" 0.322158220893713 14.0809523809524 -1.77053721187494 37 -0.469
"703281" 2004-10-31 "Global trading" 0.289414435640128 14.9738095238095 -2.37025712379791 133.86 -0.487
"703282" 2004-11-30 "Global trading" 0.216559594239094 13.5771428571429 -5.09379154244716 43.85 -0.547
"703283" 2004-12-31 "Global trading" 2.73868645886143 12.4595454545455 -3.7257648320514 24.36 -0.596
"703284" 2005-01-31 "Global trading" 180.77089109904 13.438 2.30822317869638 83.61 -0.638
"703285" 2005-02-28 "Global trading" 0.493132434947631 11.7089473684211 -3.00722195474242 43.62 -0.621
"703286" 2005-03-31 "Global trading" 39.7476781536703 13.1263636363636 2.16868657596692 83.11 -0.429
"703287" 2005-04-30 "Global trading" 521.798384127754 14.4590476190476 2.39249329386092 148.21 -0.448
"703288" 2005-05-31 "Global trading" 0.613930657873129 13.967619047619 -1.51605226575723 69.66 -0.501
"703289" 2005-06-30 "Global trading" 0.235705823092053 11.8686363636364 -0.713260633816601 67.14 -0.521
"703290" 2005-07-31 "Global trading" 0.396311926500398 11.049 -3.4254487022692 35.3 -0.586
"703291" 2005-08-31 "Global trading" 0.268158519661387 12.9513043478261 -0.559013268359197 34.98 -0.496
"703292" 2005-09-30 "Global trading" 5.81642462308354 12.6280952380952 -2.46960387744632 71.1 -0.368
"703293" 2005-10-31 "Global trading" 14.8212613643033 14.937619047619 2.48580021138368 110.84 -0.332
"703294" 2005-11-30 "Global trading" 0.181276570031116 12.147619047619 -3.14369953429155 53.48 -0.329
"703295" 1999-05-31 "Merger Arbitrage" 0.390506663629636 26.2045 3.75943691167562 53.14 0.787
"703296" 1999-06-30 "Merger Arbitrage" 7.66784373426142 23.6263636363636 -4.55455923606704 66.53 0.794
"703297" 1999-07-31 "Merger Arbitrage" 0.316242054556995 21.0490476190476 0.406931291557524 34.65 0.891
"703298" 1999-08-31 "Merger Arbitrage" 0.597583049189133 24.3236363636364 0.286477068481774 25.47 0.932
"703299" 1999-09-30 "Merger Arbitrage" 0.642035067110354 24.5414285714286 1.07648269990692 28.29 1.093
"703300" 1999-10-31 "Merger Arbitrage" 3.42648122758351 24.0214285714286 -5.09025783146567 122.43 1.216
"703301" 1999-11-30 "Merger Arbitrage" 0.272608281599639 21.8180952380952 -2.71152011566487 57.28 0.997
"703302" 1999-12-31 "Merger Arbitrage" 11.7931970931383 22.1590909090909 -7.99665570904669 29.57 1.018
"703303" 2000-01-31 "Merger Arbitrage" 0.604664328257428 23.202 5.81602311235602 55.95 0.981
"703304" 2000-02-29 "Merger Arbitrage" 0.938567397127861 23.5955 -0.174631569980406 36.19 0.927
"703305" 2000-03-31 "Merger Arbitrage" 4.61379641964758 22.7182608695652 -6.81457246586 69.33 1.02
"703306" 2000-04-30 "Merger Arbitrage" 0.407501314311608 27.1642105263158 4.3179243794075 48.25 1.189
"703307" 2000-05-31 "Merger Arbitrage" 0.894173049055814 26.3731818181818 2.62548645800185 50.57 1.446
"703308" 2000-06-30 "Merger Arbitrage" 0.395292892560663 21.54 -3.26698327606781 47.4 1.283
"703309" 2000-07-31 "Merger Arbitrage" 0.852341194576886 19.893 2.9087871138009 72.25 0.948
"703310" 2000-08-31 "Merger Arbitrage" 0.669867943933403 18.0886956521739 -3.15651289166723 26.27 0.79
"703311" 2000-09-30 "Merger Arbitrage" 0.614889417075235 19.6875 5.40811815605818 140.95 0.941
"703312" 2000-10-31 "Merger Arbitrage" 0.990055462400068 25.2 1.77031898226003 43.8 1.018
"703313" 2000-11-30 "Merger Arbitrage" 0.41103987352747 26.3828571428571 6.16813478736297 167.48 1.164
"703314" 2000-12-31 "Merger Arbitrage" 0.858775249104913 26.5305 -1.51273342676221 266.22 1.218
"703315" 2001-01-31 "Merger Arbitrage" 0.544477683863953 24.9185714285714 -1.88077327138603 115.77 0.879
"703316" 2001-02-28 "Merger Arbitrage" 2.69536852650137 23.4115789473684 8.54694740970663 173.46 0.865
"703317" 2001-03-31 "Merger Arbitrage" 10.2060566130567 28.4968181818182 6.73331698713132 40.83 1.048
"703318" 2001-04-30 "Merger Arbitrage" 3.42648122758351 28.134 -7.2390229745341 52.21 0.916
"703319" 2001-05-31 "Merger Arbitrage" 0.46357376977216 22.9440909090909 1.49364679501655 56.66 0.799
"703320" 2001-06-30 "Merger Arbitrage" 12.6648654323688 20.9404761904762 3.23792601472855 62 0.702
"703321" 2001-07-31 "Merger Arbitrage" 0.561276316003324 22.3161904761905 1.3937285441948 223.69 0.595
"703322" 2001-08-31 "Merger Arbitrage" 1.03672683734486 21.8617391304348 4.94891410333478 61.89 0.588
"703323" 2001-09-30 "Merger Arbitrage" 18.2410317737884 35.0653333333333 8.9216233973161 336.96 1.037
"703324" 2001-10-31 "Merger Arbitrage" 3.46851051750127 32.7213043478261 -1.85492153002679 170.72 0.798
"703325" 2001-11-30 "Merger Arbitrage" 6.52598590726786 26.6309523809524 -5.80237489397794 116.56 0.839
"703326" 2001-12-31 "Merger Arbitrage" 0.981136318982729 23.72 -0.559960237612329 181.41 0.775
"703327" 2002-01-31 "Merger Arbitrage" 1.46512735191874 22.2528571428571 3.09890425264769 229.05 0.631
"703328" 2002-02-28 "Merger Arbitrage" 4.61379641964758 22.8757894736842 0.996073704929365 221.66 0.589
"703329" 2002-03-31 "Merger Arbitrage" 2.21335777154664 18.985 -4.24469114976961 138.6 0.647
"703330" 2002-04-30 "Merger Arbitrage" 1.35253899087093 19.9004545454545 3.52203125358087 67.62 0.467
"703331" 2002-05-31 "Merger Arbitrage" 6.87968942061529 20.0877272727273 0.0416214820552564 76.14 0.504
"703332" 2002-06-30 "Merger Arbitrage" 8.12031116281372 25.271 6.20314987802825 129.79 0.768
"703333" 2002-07-31 "Merger Arbitrage" 9.73718001555325 34.0495454545455 8.51070157852414 99.31 0.935
"703334" 2002-08-31 "Merger Arbitrage" 1.32254763682567 33.7427272727273 -0.00397327550812962 64.35 0.842
"703335" 2002-09-30 "Merger Arbitrage" 2.46073238336486 37.6475 11.1250905991221 135.82 0.947
"703336" 2002-10-31 "Merger Arbitrage" 1.70848328790628 35.2430434782609 -7.27520018857216 65.57 0.914
"703337" 2002-11-30 "Merger Arbitrage" 8.0508501793262 28.175 -5.25178593302293 99.26 0.651
"703338" 2002-12-31 "Merger Arbitrage" 0.724193398028183 28.2104761904762 4.94990227614398 208.16 0.617
"703339" 2003-01-31 "Merger Arbitrage" 4.2274697111627 27.4242857142857 3.12251093453167 126.75 0.552
"703340" 2003-02-28 "Merger Arbitrage" 1.62303610513022 32.2184210526316 1.90415881627876 204.15 0.429
"703341" 2003-03-31 "Merger Arbitrage" 6.16226624401143 30.6342857142857 0.56265142177073 170.18 0.363
"703342" 1996-02-29 "Long/Short Equity" 0.783875854665383 15.033 -0.456292509488225 42.59 0.593
"703343" 1996-03-31 "Long/Short Equity" 1.84029125070189 17.762380952381 -1.51055467909215 116.77 0.728
"703344" 1996-04-30 "Long/Short Equity" 0.874377590168359 16.5752380952381 -2.19986231975449 61.5 0.807
"703345" 1996-05-31 "Long/Short Equity" 2.80968524035274 16.1463636363636 0.0632448462520309 176.6 0.715
"703346" 1996-06-30 "Long/Short Equity" 1.14571591230369 16.395 -0.355655828060664 168.99 0.765
"703347" 1996-07-31 "Long/Short Equity" 1.37463214541427 17.9786363636364 3.68507130204742 227.28 0.843
"703348" 1996-08-31 "Long/Short Equity" 1.56697560680589 15.7604545454545 -0.991548351123363 24.17 0.759
"703349" 1996-09-30 "Long/Short Equity" 0.705347262637829 16.578 -3.75990575858279 149.9 0.802
"703350" 1996-10-31 "Long/Short Equity" 0.899188764644678 16.3817391304348 -0.547981042268824 28.4 0.665
"703351" 1996-11-30 "Long/Short Equity" 0.588954948028846 15.997 -5.45348221852577 79.59 0.53
"703352" 1996-12-31 "Long/Short Equity" 1.34929224741844 19.2609523809524 1.74469924987634 74.98 0.689
"703353" 1997-01-31 "Long/Short Equity" 0.856369107883953 19.4733333333333 -1.06294538264815 31.65 0.697
"703354" 1997-02-28 "Long/Short Equity" 2.24478843556298 20.1394736842105 -1.00810293794824 42.14 0.572
"703355" 1997-03-31 "Long/Short Equity" 2.07856336359659 20.17 2.12098777225832 66.14 0.836
"703356" 1997-04-30 "Long/Short Equity" 2.98419890984305 19.6622727272727 -3.12354363542756 29.09 0.771
"703357" 1997-05-31 "Long/Short Equity" 0.452344533181849 19.9247619047619 -6.02911931061979 31.61 0.768
"703358" 1997-06-30 "Long/Short Equity" 0.754866786816961 20.1942857142857 -4.85381213151775 138.46 0.62
"703359" 1997-07-31 "Long/Short Equity" 0.394840298006227 20.5290909090909 -4.47982752786392 40.88 0.458
"703360" 1997-08-31 "Long/Short Equity" 0.408834780539841 23.0847619047619 6.81074915083338 100.22 0.567
"703361" 1997-09-30 "Long/Short Equity" 0.79592950688509 23.812380952381 -5.30233645983383 49.68 0.564
"703362" 1997-10-31 "Long/Short Equity" 7.60310099783388 23.8708695652174 5.38874860013971 179.79 0.774
"703363" 1997-11-30 "Long/Short Equity" 1.67968698619273 32.2061111111111 -1.63750632151818 156.83 0.579
"703364" 1997-12-31 "Long/Short Equity" 2.11109072235114 26.2763636363636 -1.0895891617449 41.02 0.448
"703365" 1998-01-31 "Long/Short Equity" 0.506740223157101 23.8665 -2.65825744642005 203.27 0.442
"703366" 1998-02-28 "Long/Short Equity" 0.941829516528281 19.9989473684211 -6.63648428269515 82.67 0.293
"703367" 1998-03-31 "Long/Short Equity" 4.15681983601717 20.1586363636364 -4.10193339100768 33.1 0.414
"703368" 1998-04-30 "Long/Short Equity" 1.68625631340602 22.0285714285714 -0.859696033368492 70.54 0.493
"703369" 1998-05-31 "Long/Short Equity" 1.93386915636772 20.874 1.36912115779403 76.03 0.389
"703370" 1998-06-30 "Long/Short Equity" 5.2500908190012 21.6627272727273 -2.25524608891958 42.46 0.347
"703371" 1998-07-31 "Long/Short Equity" 3.00437530263792 19.93 0.27594159543242 76.85 0.386
"703372" 1998-08-31 "Long/Short Equity" 2.99459139922495 31.5880952380952 13.4518781499916 385.54 0.983
"703373" 1998-09-30 "Long/Short Equity" 2.12726803194559 38.2047619047619 -1.63281726874203 165.53 1.105
"703374" 1998-10-31 "Long/Short Equity" 1.94986103805974 36.6081818181818 -8.90546234590133 56.04 1.123
"703375" 1998-11-30 "Long/Short Equity" 1.30279727403651 26.223 -5.82457906225174 50.31 0.698
"703376" 1998-12-31 "Long/Short Equity" 1.82527369696891 25.4790909090909 -4.76767481671724 47.53 0.711
"703377" 1999-01-31 "Long/Short Equity" 0.7648819113829 28.0352631578947 -2.0776519367765 149.1 0.628
"703378" 1999-02-28 "Long/Short Equity" 3.85100192794776 28.8226315789474 2.7701295913256 68.46 0.613
"703379" 1999-03-31 "Long/Short Equity" 1.65217067725802 25.3095652173913 -4.04949676998792 48.21 0.61
"703380" 1999-04-30 "Long/Short Equity" 0.628261105390069 23.4785714285714 -3.83244424421811 34.44 0.527
"703381" 1999-05-31 "Long/Short Equity" 1.36416929061325 26.2045 3.75943691167562 53.14 0.787
"703382" 1999-06-30 "Long/Short Equity" 1.3263899505778 23.6263636363636 -4.55455923606704 66.53 0.794
"703383" 1999-07-31 "Long/Short Equity" 1.47102180394748 21.0490476190476 0.406931291557524 34.65 0.891
"703384" 1999-08-31 "Long/Short Equity" 2.06256624113383 24.3236363636364 0.286477068481774 25.47 0.932
"703385" 1999-09-30 "Long/Short Equity" 1.33139418080451 24.5414285714286 1.07648269990692 28.29 1.093
"703386" 1999-10-31 "Long/Short Equity" 2.66446254195927 24.0214285714286 -5.09025783146567 122.43 1.216
"703387" 1999-11-30 "Long/Short Equity" 0.95306074114106 21.8180952380952 -2.71152011566487 57.28 0.997
"703388" 1999-12-31 "Long/Short Equity" 1.02440325902119 22.1590909090909 -7.99665570904669 29.57 1.018
"703389" 2000-01-31 "Long/Short Equity" 1.35432354854666 23.202 5.81602311235602 55.95 0.981
"703390" 2000-02-29 "Long/Short Equity" 1.23904285501641 23.5955 -0.174631569980406 36.19 0.927
"703391" 2000-03-31 "Long/Short Equity" 0.929106741031049 22.7182608695652 -6.81457246586 69.33 1.02
"703392" 2000-04-30 "Long/Short Equity" 1.66553586449101 27.1642105263158 4.3179243794075 48.25 1.189
"703393" 2000-05-31 "Long/Short Equity" 2.26302773691052 26.3731818181818 2.62548645800185 50.57 1.446
"703394" 2000-06-30 "Long/Short Equity" 1.36918127524823 21.54 -3.26698327606781 47.4 1.283
"703395" 2000-07-31 "Long/Short Equity" 1.45226031401978 19.893 2.9087871138009 72.25 0.948
"703396" 2000-08-31 "Long/Short Equity" 1.07779476094857 18.0886956521739 -3.15651289166723 26.27 0.79
"703397" 2000-09-30 "Long/Short Equity" 2.34896174703601 19.6875 5.40811815605818 140.95 0.941
"703398" 2000-10-31 "Long/Short Equity" 1.51164072219029 25.2 1.77031898226003 43.8 1.018
"703399" 2000-11-30 "Long/Short Equity" 1.62176189263034 26.3828571428571 6.16813478736297 167.48 1.164
"703400" 2000-12-31 "Long/Short Equity" 1.26330079357936 26.5305 -1.51273342676221 266.22 1.218
"703401" 2001-01-31 "Long/Short Equity" 1.15333373636229 24.9185714285714 -1.88077327138603 115.77 0.879
"703402" 2001-02-28 "Long/Short Equity" 2.94809909185757 23.4115789473684 8.54694740970663 173.46 0.865
"703403" 2001-03-31 "Long/Short Equity" 2.27217020189883 28.4968181818182 6.73331698713132 40.83 1.048
"703404" 2001-04-30 "Long/Short Equity" 0.97072898467221 28.134 -7.2390229745341 52.21 0.916
"703405" 2001-05-31 "Long/Short Equity" 1.13168615198963 22.9440909090909 1.49364679501655 56.66 0.799
"703406" 2001-06-30 "Long/Short Equity" 2.00819414158948 20.9404761904762 3.23792601472855 62 0.702
"703407" 2001-07-31 "Long/Short Equity" 2.99459139922495 22.3161904761905 1.3937285441948 223.69 0.595
"703408" 2001-08-31 "Long/Short Equity" 3.02498310917105 21.8617391304348 4.94891410333478 61.89 0.588
"703409" 2001-09-30 "Long/Short Equity" 2.93338182169854 35.0653333333333 8.9216233973161 336.96 1.037
"703410" 2001-10-31 "Long/Short Equity" 1.66553586449101 32.7213043478261 -1.85492153002679 170.72 0.798
"703411" 2001-11-30 "Long/Short Equity" 1.63439293264524 26.6309523809524 -5.80237489397794 116.56 0.839
"703412" 2001-12-31 "Long/Short Equity" 1.78115366858542 23.72 -0.559960237612329 181.41 0.775
"703413" 2002-01-31 "Long/Short Equity" 2.60644264440348 22.2528571428571 3.09890425264769 229.05 0.631
"703414" 2002-02-28 "Long/Short Equity" 1.80947584737849 22.8757894736842 0.996073704929365 221.66 0.589
"703415" 2002-03-31 "Long/Short Equity" 0.904785725790353 18.985 -4.24469114976961 138.6 0.647
"703416" 2002-04-30 "Long/Short Equity" 1.93386915636772 19.9004545454545 3.52203125358087 67.62 0.467
"703417" 2002-05-31 "Long/Short Equity" 2.30684979262955 20.0877272727273 0.0416214820552564 76.14 0.504
"703418" 2002-06-30 "Long/Short Equity" 3.77842836429688 25.271 6.20314987802825 129.79 0.768
"703419" 2002-07-31 "Long/Short Equity" 2.23638443253085 34.0495454545455 8.51070157852414 99.31 0.935
"703420" 2002-08-31 "Long/Short Equity" 1.81738030567621 33.7427272727273 -0.00397327550812962 64.35 0.842
"703421" 2002-09-30 "Long/Short Equity" 2.86960672195149 37.6475 11.1250905991221 135.82 0.947
"703422" 2002-10-31 "Long/Short Equity" 1.21432658970241 35.2430434782609 -7.27520018857216 65.57 0.914
"703423" 2002-11-30 "Long/Short Equity" 1.30279727403651 28.175 -5.25178593302293 99.26 0.651
"703424" 2002-12-31 "Long/Short Equity" 2.23638443253085 28.2104761904762 4.94990227614398 208.16 0.617
"703425" 1996-12-31 "Long/Short Equity" 1.33609454952445 19.2609523809524 1.74469924987634 74.98 0.689
"703426" 1997-01-31 "Long/Short Equity" 2.99459139922495 19.4733333333333 -1.06294538264815 31.65 0.697
"703427" 1997-02-28 "Long/Short Equity" 0.959225183095717 20.1394736842105 -1.00810293794824 42.14 0.572
"703428" 1997-03-31 "Long/Short Equity" 6.32952144394623 20.17 2.12098777225832 66.14 0.836
"703429" 1997-04-30 "Long/Short Equity" 6.09246734920765 19.6622727272727 -3.12354363542756 29.09 0.771
"703430" 1997-05-31 "Long/Short Equity" 5.9773115146953 19.9247619047619 -6.02911931061979 31.61 0.768
"703431" 1997-06-30 "Long/Short Equity" 0.376936590861571 20.1942857142857 -4.85381213151775 138.46 0.62
"703432" 1997-07-31 "Long/Short Equity" 0.276589178327067 20.5290909090909 -4.47982752786392 40.88 0.458
"703433" 1997-08-31 "Long/Short Equity" 7.62194225986782 23.0847619047619 6.81074915083338 100.22 0.567
"703434" 1997-09-30 "Long/Short Equity" 25.8070604167761 23.812380952381 -5.30233645983383 49.68 0.564
"703435" 1997-10-31 "Long/Short Equity" 3.45329312650904 23.8708695652174 5.38874860013971 179.79 0.774
"703436" 1997-11-30 "Long/Short Equity" 6.67188635219453 32.2061111111111 -1.63750632151818 156.83 0.579
"703437" 1997-12-31 "Long/Short Equity" 136.953448808092 26.2763636363636 -1.0895891617449 41.02 0.448
"703438" 1998-01-31 "Long/Short Equity" 0.373001172739426 23.8665 -2.65825744642005 203.27 0.442
"703439" 1998-02-28 "Long/Short Equity" 0.708573631466552 19.9989473684211 -6.63648428269515 82.67 0.293
"703440" 1998-03-31 "Long/Short Equity" 0.822221141991732 20.1586363636364 -4.10193339100768 33.1 0.414
"703441" 1998-04-30 "Long/Short Equity" 1.09381473565688 22.0285714285714 -0.859696033368492 70.54 0.493
"703442" 1998-05-31 "Long/Short Equity" 567.979060605135 20.874 1.36912115779403 76.03 0.389
"703443" 1998-06-30 "Long/Short Equity" 56.6092144959894 21.6627272727273 -2.25524608891958 42.46 0.347
"703444" 1998-07-31 "Long/Short Equity" 4.73976512884868 19.93 0.27594159543242 76.85 0.386
"703445" 1998-08-31 "Long/Short Equity" 27.490940577987 31.5880952380952 13.4518781499916 385.54 0.983
"703446" 1998-09-30 "Long/Short Equity" 7.01322064751141 38.2047619047619 -1.63281726874203 165.53 1.105
"703447" 1998-10-31 "Long/Short Equity" 0.423265150171435 36.6081818181818 -8.90546234590133 56.04 1.123
"703448" 1998-11-30 "Long/Short Equity" 0.232669271839857 26.223 -5.82457906225174 50.31 0.698
"703449" 1998-12-31 "Long/Short Equity" 1.05797310687697 25.4790909090909 -4.76767481671724 47.53 0.711
"703450" 1999-01-31 "Long/Short Equity" 5.43150629353025 28.0352631578947 -2.0776519367765 149.1 0.628
"703451" 1999-02-28 "Long/Short Equity" 1.34266968286316 28.8226315789474 2.7701295913256 68.46 0.613
"703452" 1999-03-31 "Long/Short Equity" 0.212260558287141 25.3095652173913 -4.04949676998792 48.21 0.61
"703453" 1999-04-30 "Long/Short Equity" 0.268377958970888 23.4785714285714 -3.83244424421811 34.44 0.527
"703454" 1999-05-31 "Long/Short Equity" 0.269317688064917 26.2045 3.75943691167562 53.14 0.787
"703455" 1999-06-30 "Long/Short Equity" 0.265917267270149 23.6263636363636 -4.55455923606704 66.53 0.794
"703456" 1999-07-31 "Long/Short Equity" 14.1010747430124 21.0490476190476 0.406931291557524 34.65 0.891
"703457" 1999-08-31 "Long/Short Equity" 11.7605983971656 24.3236363636364 0.286477068481774 25.47 0.932
"703458" 1999-09-30 "Long/Short Equity" 10.4304148986102 24.5414285714286 1.07648269990692 28.29 1.093
"703459" 1999-10-31 "Long/Short Equity" 0.518249159633062 24.0214285714286 -5.09025783146567 122.43 1.216
"703460" 1999-11-30 "Long/Short Equity" 0.319494182798516 21.8180952380952 -2.71152011566487 57.28 0.997
"703461" 1999-12-31 "Long/Short Equity" 0.140245012563551 22.1590909090909 -7.99665570904669 29.57 1.018
"703462" 2000-01-31 "Long/Short Equity" 0.53550344631285 23.202 5.81602311235602 55.95 0.981
"703463" 2000-02-29 "Long/Short Equity" 1.34266968286316 23.5955 -0.174631569980406 36.19 0.927
"703464" 2000-03-31 "Long/Short Equity" 0.733766167585359 22.7182608695652 -6.81457246586 69.33 1.02
"703465" 2000-04-30 "Long/Short Equity" 43.3494540450594 27.1642105263158 4.3179243794075 48.25 1.189
"703466" 2000-05-31 "Long/Short Equity" 44.8045071217994 26.3731818181818 2.62548645800185 50.57 1.446
"703467" 2000-06-30 "Long/Short Equity" 0.374767994097849 21.54 -3.26698327606781 47.4 1.283
"703468" 2000-07-31 "Long/Short Equity" 1.71636905370967 19.893 2.9087871138009 72.25 0.948
"703469" 2000-08-31 "Long/Short Equity" 1.24461493023594 18.0886956521739 -3.15651289166723 26.27 0.79
"703470" 2000-09-30 "Long/Short Equity" 11.9391551606174 19.6875 5.40811815605818 140.95 0.941
"703471" 2000-10-31 "Long/Short Equity" 22.88115117448 25.2 1.77031898226003 43.8 1.018
"703472" 2000-11-30 "Long/Short Equity" 0.207038990770894 26.3828571428571 6.16813478736297 167.48 1.164
"703473" 2000-12-31 "Long/Short Equity" 9.16284901200735 26.5305 -1.51273342676221 266.22 1.218
"703474" 2001-01-31 "Long/Short Equity" 0.235725555131033 24.9185714285714 -1.88077327138603 115.77 0.879
"703475" 2001-02-28 "Long/Short Equity" 8.47930226417544 23.4115789473684 8.54694740970663 173.46 0.865
"703476" 2001-03-31 "Long/Short Equity" 53.1014332827345 28.4968181818182 6.73331698713132 40.83 1.048
"703477" 2001-04-30 "Long/Short Equity" 2.38419061352944 28.134 -7.2390229745341 52.21 0.916
"703478" 2001-05-31 "Long/Short Equity" 0.47056028029782 22.9440909090909 1.49364679501655 56.66 0.799
"703479" 2001-06-30 "Long/Short Equity" 7.80115471615626 20.9404761904762 3.23792601472855 62 0.702
"703480" 2001-07-31 "Long/Short Equity" 9.6450223292944 22.3161904761905 1.3937285441948 223.69 0.595
"703481" 2001-08-31 "Long/Short Equity" 0.564958276021113 21.8617391304348 4.94891410333478 61.89 0.588
"703482" 2001-09-30 "Long/Short Equity" 63.7484122564217 35.0653333333333 8.9216233973161 336.96 1.037
"703483" 2001-10-31 "Long/Short Equity" 3.31979509198787 32.7213043478261 -1.85492153002679 170.72 0.798
"703484" 2001-11-30 "Long/Short Equity" 0.322598826943934 26.6309523809524 -5.80237489397794 116.56 0.839
"703485" 2001-12-31 "Long/Short Equity" 0.354487250590879 23.72 -0.559960237612329 181.41 0.775
"703486" 2002-01-31 "Long/Short Equity" 1.02124650329217 22.2528571428571 3.09890425264769 229.05 0.631
"703487" 2002-02-28 "Long/Short Equity" 12.6631766807256 22.8757894736842 0.996073704929365 221.66 0.589
"703488" 2002-03-31 "Long/Short Equity" 1.38447019863302 18.985 -4.24469114976961 138.6 0.647
"703489" 2002-04-30 "Long/Short Equity" 4.19978597414616 19.9004545454545 3.52203125358087 67.62 0.467
"703490" 2002-05-31 "Long/Short Equity" 2.28876104740151 20.0877272727273 0.0416214820552564 76.14 0.504
"703491" 2002-06-30 "Long/Short Equity" 1.49839683308581 25.271 6.20314987802825 129.79 0.768
"703492" 2002-07-31 "Long/Short Equity" 7.89305822572476 34.0495454545455 8.51070157852414 99.31 0.935
"703493" 2002-08-31 "Long/Short Equity" 3.03627181229271 33.7427272727273 -0.00397327550812962 64.35 0.842
"703494" 2002-09-30 "Long/Short Equity" 1.97962033488865 37.6475 11.1250905991221 135.82 0.947
"703495" 1998-12-31 "Fixed Income Arbitrage" 0.473969354523552 25.4790909090909 -4.76767481671724 47.53 0.711
"703496" 1999-01-31 "Fixed Income Arbitrage" 2.66100069185132 28.0352631578947 -2.0776519367765 149.1 0.628
"703497" 1999-02-28 "Fixed Income Arbitrage" 0.643165678994814 28.8226315789474 2.7701295913256 68.46 0.613
"703498" 1999-03-31 "Fixed Income Arbitrage" 1.53678440160073 25.3095652173913 -4.04949676998792 48.21 0.61
"703499" 1999-04-30 "Fixed Income Arbitrage" 0.624819271197676 23.4785714285714 -3.83244424421811 34.44 0.527
"703500" 1999-05-31 "Fixed Income Arbitrage" 0.68351588722279 26.2045 3.75943691167562 53.14 0.787
"703501" 1999-06-30 "Fixed Income Arbitrage" 1.1538137695801 23.6263636363636 -4.55455923606704 66.53 0.794
"703502" 1999-07-31 "Fixed Income Arbitrage" 1.06806887414332 21.0490476190476 0.406931291557524 34.65 0.891
"703503" 1999-08-31 "Fixed Income Arbitrage" 1.57479129215615 24.3236363636364 0.286477068481774 25.47 0.932
"703504" 1999-09-30 "Fixed Income Arbitrage" 1.57479129215615 24.5414285714286 1.07648269990692 28.29 1.093
"703505" 1999-10-31 "Fixed Income Arbitrage" 0.824835669974666 24.0214285714286 -5.09025783146567 122.43 1.216
"703506" 1999-11-30 "Fixed Income Arbitrage" 1.42022579416132 21.8180952380952 -2.71152011566487 57.28 0.997
"703507" 1999-12-31 "Fixed Income Arbitrage" 2.20784516006972 22.1590909090909 -7.99665570904669 29.57 1.018
"703508" 2000-01-31 "Fixed Income Arbitrage" 0.764200246179215 23.202 5.81602311235602 55.95 0.981
"703509" 2000-02-29 "Fixed Income Arbitrage" 1.77127497708993 23.5955 -0.174631569980406 36.19 0.927
"703510" 2000-03-31 "Fixed Income Arbitrage" 2.89329799706256 22.7182608695652 -6.81457246586 69.33 1.02
"703511" 2000-04-30 "Fixed Income Arbitrage" 2.29481091639707 27.1642105263158 4.3179243794075 48.25 1.189
"703512" 2000-05-31 "Fixed Income Arbitrage" 4.8260021309881 26.3731818181818 2.62548645800185 50.57 1.446
"703513" 2000-06-30 "Fixed Income Arbitrage" 1.59501511908748 21.54 -3.26698327606781 47.4 1.283
"703514" 2000-07-31 "Fixed Income Arbitrage" 0.963415549907726 19.893 2.9087871138009 72.25 0.948
"703515" 2000-08-31 "Fixed Income Arbitrage" 1.40256146678132 18.0886956521739 -3.15651289166723 26.27 0.79
"703516" 2000-09-30 "Fixed Income Arbitrage" 0.582554311553248 19.6875 5.40811815605818 140.95 0.941
"703517" 2000-10-31 "Fixed Income Arbitrage" 1.68902946707107 25.2 1.77031898226003 43.8 1.018
"703518" 2000-11-30 "Fixed Income Arbitrage" 1.30605549720225 26.3828571428571 6.16813478736297 167.48 1.164
"703519" 2000-12-31 "Fixed Income Arbitrage" 1.4361743067886 26.5305 -1.51273342676221 266.22 1.218
"703520" 2001-01-31 "Fixed Income Arbitrage" 0.854370849166617 24.9185714285714 -1.88077327138603 115.77 0.879
"703521" 2001-02-28 "Fixed Income Arbitrage" 3.8080737526764 23.4115789473684 8.54694740970663 173.46 0.865
"703522" 2001-03-31 "Fixed Income Arbitrage" 0.972118800357084 28.4968181818182 6.73331698713132 40.83 1.048
"703523" 2001-04-30 "Fixed Income Arbitrage" 1.26282729278896 28.134 -7.2390229745341 52.21 0.916
"703524" 2001-05-31 "Fixed Income Arbitrage" 1.20409571720623 22.9440909090909 1.49364679501655 56.66 0.799
"703525" 2001-06-30 "Fixed Income Arbitrage" 2.76026987606634 20.9404761904762 3.23792601472855 62 0.702
"703526" 2001-07-31 "Fixed Income Arbitrage" 1.79365225216488 22.3161904761905 1.3937285441948 223.69 0.595
"703527" 2001-08-31 "Fixed Income Arbitrage" 0.700251853454266 21.8617391304348 4.94891410333478 61.89 0.588
"703528" 2001-09-30 "Fixed Income Arbitrage" 2.44730799685976 35.0653333333333 8.9216233973161 336.96 1.037
"703529" 2001-10-31 "Fixed Income Arbitrage" 4.10489865588281 32.7213043478261 -1.85492153002679 170.72 0.798
"703530" 2001-11-30 "Fixed Income Arbitrage" 1.04059694857991 26.6309523809524 -5.80237489397794 116.56 0.839
"703531" 2001-12-31 "Fixed Income Arbitrage" 1.8815936278023 23.72 -0.559960237612329 181.41 0.775
"703532" 2002-01-31 "Fixed Income Arbitrage" 1.36963424819418 22.2528571428571 3.09890425264769 229.05 0.631
"703533" 2002-02-28 "Fixed Income Arbitrage" 2.23470903286753 22.8757894736842 0.996073704929365 221.66 0.589
"703534" 2002-03-31 "Fixed Income Arbitrage" 1.79365225216488 18.985 -4.24469114976961 138.6 0.647
"703535" 2002-04-30 "Fixed Income Arbitrage" 0.963415549907726 19.9004545454545 3.52203125358087 67.62 0.467
"703536" 2002-05-31 "Fixed Income Arbitrage" 2.5308512036603 20.0877272727273 0.0416214820552564 76.14 0.504
"703537" 2002-06-30 "Fixed Income Arbitrage" 7.7287028897967 25.271 6.20314987802825 129.79 0.768
"703538" 2002-07-31 "Fixed Income Arbitrage" 2.18423020463669 34.0495454545455 8.51070157852414 99.31 0.935
"703539" 2002-08-31 "Fixed Income Arbitrage" 2.23470903286753 33.7427272727273 -0.00397327550812962 64.35 0.842
"703540" 2002-09-30 "Fixed Income Arbitrage" 4.43813498389902 37.6475 11.1250905991221 135.82 0.947
"703541" 2002-10-31 "Fixed Income Arbitrage" 2.38180599179167 35.2430434782609 -7.27520018857216 65.57 0.914
"703542" 2002-11-30 "Fixed Income Arbitrage" 3.12152138319744 28.175 -5.25178593302293 99.26 0.651
"703543" 2002-12-31 "Fixed Income Arbitrage" 3.71435629102974 28.2104761904762 4.94990227614398 208.16 0.617
"703544" 2003-01-31 "Fixed Income Arbitrage" 1.94809347867356 27.4242857142857 3.12251093453167 126.75 0.552
"703545" 2003-02-28 "Fixed Income Arbitrage" 2.89329799706256 32.2184210526316 1.90415881627876 204.15 0.429
"703546" 2003-03-31 "Fixed Income Arbitrage" 0.998617818025742 30.6342857142857 0.56265142177073 170.18 0.363
"703547" 2003-04-30 "Fixed Income Arbitrage" 1.99917114935789 23.9919047619048 -8.63900361728388 141.38 0.036
"703548" 2003-05-31 "Fixed Income Arbitrage" 1.53678440160073 20.2395238095238 -5.45271006342047 78.81 -0.019
"703549" 2003-06-30 "Fixed Income Arbitrage" 2.351827065781 20.362380952381 -1.56439289266355 69.28 -0.01
"703550" 2003-07-31 "Fixed Income Arbitrage" 4.43813498389902 19.1613636363636 -1.91879834593474 124.04 0.222
"703551" 2003-08-31 "Fixed Income Arbitrage" 3.0820949478682 19.2742857142857 -1.97616526616954 97.49 0.126
"703552" 2003-09-30 "Fixed Income Arbitrage" 4.58666718686842 19.532380952381 -0.476845858499278 83.49 -0.027
"703553" 2003-10-31 "Fixed Income Arbitrage" 1.94809347867356 18.0234782608696 -5.83373000997097 73.24 -0.135
"703554" 2003-11-30 "Fixed Income Arbitrage" 2.82227818829588 17.4010526315789 -1.38276755025153 118.51 -0.189
"703555" 2003-12-31 "Fixed Income Arbitrage" 3.93150477036997 16.8263636363636 -6.17805595997619 68.15 -0.176
"703556" 2004-01-31 "Fixed Income Arbitrage" 2.85631319569285 16.101 -1.54112926727124 18.15 -0.291
"703557" 2004-02-29 "Fixed Income Arbitrage" 3.39380590252423 15.9984210526316 -1.55461094813306 66.03 -0.473
"703558" 2004-03-31 "Fixed Income Arbitrage" 2.56269885532017 17.6873913043478 0.888131545653946 93.16 -0.446
"703559" 2004-04-30 "Fixed Income Arbitrage" 1.97117328398462 15.6985714285714 2.2187456628243 43.95 -0.268
"703560" 1999-02-28 "Long/Short Equity" 49.4086838479386 28.8226315789474 2.7701295913256 68.46 0.613
"703561" 1999-03-31 "Long/Short Equity" 0.275887830791169 25.3095652173913 -4.04949676998792 48.21 0.61
"703562" 1999-04-30 "Long/Short Equity" 0.351182237943427 23.4785714285714 -3.83244424421811 34.44 0.527
"703563" 1999-05-31 "Long/Short Equity" 0.817392671093879 26.2045 3.75943691167562 53.14 0.787
"703564" 1999-06-30 "Long/Short Equity" 0.286780536845404 23.6263636363636 -4.55455923606704 66.53 0.794
"703565" 1999-07-31 "Long/Short Equity" 0.796863855938792 21.0490476190476 0.406931291557524 34.65 0.891
"703566" 1999-08-31 "Long/Short Equity" 0.369873666023241 24.3236363636364 0.286477068481774 25.47 0.932
"703567" 1999-09-30 "Long/Short Equity" 0.468425374483212 24.5414285714286 1.07648269990692 28.29 1.093
"703568" 1999-10-31 "Long/Short Equity" 0.673935303579657 24.0214285714286 -5.09025783146567 122.43 1.216
"703569" 1999-11-30 "Long/Short Equity" 0.167574245484684 21.8180952380952 -2.71152011566487 57.28 0.997
"703570" 1999-12-31 "Long/Short Equity" 0.180190968324304 22.1590909090909 -7.99665570904669 29.57 1.018
"703571" 2000-01-31 "Long/Short Equity" 9.86722201673859 23.202 5.81602311235602 55.95 0.981
"703572" 2000-02-29 "Long/Short Equity" 0.164762663536019 23.5955 -0.174631569980406 36.19 0.927
"703573" 2000-03-31 "Long/Short Equity" 15.316643680678 22.7182608695652 -6.81457246586 69.33 1.02
"703574" 2000-04-30 "Long/Short Equity" 324.942484829567 27.1642105263158 4.3179243794075 48.25 1.189
"703575" 2000-05-31 "Long/Short Equity" 21.7093322411077 26.3731818181818 2.62548645800185 50.57 1.446
"703576" 2000-06-30 "Long/Short Equity" 0.231940428754662 21.54 -3.26698327606781 47.4 1.283
"703577" 2000-07-31 "Long/Short Equity" 21.9090175796684 19.893 2.9087871138009 72.25 0.948
"703578" 2000-08-31 "Long/Short Equity" 0.326802375687311 18.0886956521739 -3.15651289166723 26.27 0.79
"703579" 2000-09-30 "Long/Short Equity" 20.5206630561852 19.6875 5.40811815605818 140.95 0.941
"703580" 2000-10-31 "Long/Short Equity" 92.5487888612505 25.2 1.77031898226003 43.8 1.018
"703581" 2000-11-30 "Long/Short Equity" 34.3316995644479 26.3828571428571 6.16813478736297 167.48 1.164
"703582" 2000-12-31 "Long/Short Equity" 0.790375735339015 26.5305 -1.51273342676221 266.22 1.218
"703583" 2001-01-31 "Long/Short Equity" 0.310486921647573 24.9185714285714 -1.88077327138603 115.77 0.879
"703584" 2001-02-28 "Long/Short Equity" 11.087138218751 23.4115789473684 8.54694740970663 173.46 0.865
"703585" 2001-03-31 "Long/Short Equity" 4.80289968585397 28.4968181818182 6.73331698713132 40.83 1.048
"703586" 2001-04-30 "Long/Short Equity" 0.50892263851243 28.134 -7.2390229745341 52.21 0.916
"703587" 2001-05-31 "Long/Short Equity" 1.00702008809797 22.9440909090909 1.49364679501655 56.66 0.799
"703588" 2001-06-30 "Long/Short Equity" 3.09887579011304 20.9404761904762 3.23792601472855 62 0.702
"703589" 2001-07-31 "Long/Short Equity" 9.72513627929124 22.3161904761905 1.3937285441948 223.69 0.595
"703590" 2001-08-31 "Long/Short Equity" 12.2215327329422 21.8617391304348 4.94891410333478 61.89 0.588
"703591" 2001-09-30 "Long/Short Equity" 44.7138366418872 35.0653333333333 8.9216233973161 336.96 1.037
"703592" 2001-10-31 "Long/Short Equity" 0.607559137885743 32.7213043478261 -1.85492153002679 170.72 0.798
"703593" 2001-11-30 "Long/Short Equity" 0.350379250841794 26.6309523809524 -5.80237489397794 116.56 0.839
"703594" 2001-12-31 "Long/Short Equity" 0.338817602801809 23.72 -0.559960237612329 181.41 0.775
"703595" 2002-01-31 "Long/Short Equity" 11.0531716861415 22.2528571428571 3.09890425264769 229.05 0.631
"703596" 2002-02-28 "Long/Short Equity" 42.1779745230398 22.8757894736842 0.996073704929365 221.66 0.589
"703597" 2002-03-31 "Long/Short Equity" 0.322782826412702 18.985 -4.24469114976961 138.6 0.647
"703598" 2002-04-30 "Long/Short Equity" 79.8344102275164 19.9004545454545 3.52203125358087 67.62 0.467
"703599" 2002-05-31 "Long/Short Equity" 14.757502946413 20.0877272727273 0.0416214820552564 76.14 0.504
"703600" 1999-06-30 "Multi-Strategy" 4.58544997545971 23.6263636363636 -4.55455923606704 66.53 0.794
"703601" 1999-07-31 "Multi-Strategy" 3.99923188554857 21.0490476190476 0.406931291557524 34.65 0.891
"703602" 1999-08-31 "Multi-Strategy" 6.66560938971955 24.3236363636364 0.286477068481774 25.47 0.932
"703603" 1999-09-30 "Multi-Strategy" 4.02610459931599 24.5414285714286 1.07648269990692 28.29 1.093
"703604" 1999-10-31 "Multi-Strategy" 8.45231595705995 24.0214285714286 -5.09025783146567 122.43 1.216
"703605" 1999-11-30 "Multi-Strategy" 1.9748571534716 21.8180952380952 -2.71152011566487 57.28 0.997
"703606" 1999-12-31 "Multi-Strategy" 7.69610293653767 22.1590909090909 -7.99665570904669 29.57 1.018
"703607" 2000-01-31 "Multi-Strategy" 3.24368879483485 23.202 5.81602311235602 55.95 0.981
"703608" 2000-02-29 "Multi-Strategy" 1.18416883169198 23.5955 -0.174631569980406 36.19 0.927
"703609" 2000-03-31 "Multi-Strategy" 0.726847397295738 22.7182608695652 -6.81457246586 69.33 1.02
"703610" 2000-04-30 "Multi-Strategy" 0.696985688689391 27.1642105263158 4.3179243794075 48.25 1.189
"703611" 2000-05-31 "Multi-Strategy" 2.75278890879831 26.3731818181818 2.62548645800185 50.57 1.446
"703612" 2000-06-30 "Multi-Strategy" 0.89442617502106 21.54 -3.26698327606781 47.4 1.283
"703613" 2000-07-31 "Multi-Strategy" 1.64149403055983 19.893 2.9087871138009 72.25 0.948
"703614" 2000-08-31 "Multi-Strategy" 7.4305402483997 18.0886956521739 -3.15651289166723 26.27 0.79
"703615" 2000-09-30 "Multi-Strategy" 1.03472567854216 19.6875 5.40811815605818 140.95 0.941
"703616" 2000-10-31 "Multi-Strategy" 2.23413747335364 25.2 1.77031898226003 43.8 1.018
"703617" 2000-11-30 "Multi-Strategy" 2.48246488895185 26.3828571428571 6.16813478736297 167.48 1.164
"703618" 2000-12-31 "Multi-Strategy" 0.485204600472984 26.5305 -1.51273342676221 266.22 1.218
"703619" 2001-01-31 "Multi-Strategy" 1.1554972866942 24.9185714285714 -1.88077327138603 115.77 0.879
"703620" 2001-02-28 "Multi-Strategy" 1.16391714779203 23.4115789473684 8.54694740970663 173.46 0.865
"703621" 2001-03-31 "Multi-Strategy" 0.502541071008344 28.4968181818182 6.73331698713132 40.83 1.048
"703622" 2001-04-30 "Multi-Strategy" 5.36565332637713 28.134 -7.2390229745341 52.21 0.916
"703623" 2001-05-31 "Multi-Strategy" 7.09398255652633 22.9440909090909 1.49364679501655 56.66 0.799
"703624" 2001-06-30 "Multi-Strategy" 1.83811860605419 20.9404761904762 3.23792601472855 62 0.702
"703625" 2001-07-31 "Multi-Strategy" 1.17370231350747 22.3161904761905 1.3937285441948 223.69 0.595
"703626" 2001-08-31 "Multi-Strategy" 0.465132259539163 21.8617391304348 4.94891410333478 61.89 0.588
"703627" 2001-09-30 "Multi-Strategy" 1.56402563222797 35.0653333333333 8.9216233973161 336.96 1.037
"703628" 2001-10-31 "Multi-Strategy" 1.71773513908122 32.7213043478261 -1.85492153002679 170.72 0.798
"703629" 2001-11-30 "Multi-Strategy" 3.86435404235541 26.6309523809524 -5.80237489397794 116.56 0.839
"703630" 2001-12-31 "Multi-Strategy" 2.95859382683904 23.72 -0.559960237612329 181.41 0.775
"703631" 2002-01-31 "Multi-Strategy" 3.6671338518292 22.2528571428571 3.09890425264769 229.05 0.631
"703632" 2002-02-28 "Multi-Strategy" 3.03439661867623 22.8757894736842 0.996073704929365 221.66 0.589
"703633" 2002-03-31 "Multi-Strategy" 2.90885459469144 18.985 -4.24469114976961 138.6 0.647
"703634" 2002-04-30 "Multi-Strategy" 3.64307141668876 19.9004545454545 3.52203125358087 67.62 0.467
"703635" 2002-05-31 "Multi-Strategy" 3.41750075143686 20.0877272727273 0.0416214820552564 76.14 0.504
"703636" 2002-06-30 "Multi-Strategy" 3.3908257094573 25.271 6.20314987802825 129.79 0.768
"703637" 2002-07-31 "Multi-Strategy" 2.88588706776019 34.0495454545455 8.51070157852414 99.31 0.935
"703638" 2002-08-31 "Multi-Strategy" 3.44168461549807 33.7427272727273 -0.00397327550812962 64.35 0.842
"703639" 2002-09-30 "Multi-Strategy" 0.469293099044715 37.6475 11.1250905991221 135.82 0.947
"703640" 1997-09-30 "Fund of Funds" 1.00201996334641 23.812380952381 -5.30233645983383 49.68 0.564
"703641" 1997-10-31 "Fund of Funds" 0.749582722244689 23.8708695652174 5.38874860013971 179.79 0.774
"703642" 1997-11-30 "Fund of Funds" 1.80546395012398 32.2061111111111 -1.63750632151818 156.83 0.579
"703643" 1997-12-31 "Fund of Funds" 0.713442603142681 26.2763636363636 -1.0895891617449 41.02 0.448
"703644" 1998-01-31 "Fund of Funds" 2.52285916579945 23.8665 -2.65825744642005 203.27 0.442
"703645" 1998-02-28 "Fund of Funds" 1.26468441449396 19.9989473684211 -6.63648428269515 82.67 0.293
"703646" 1998-03-31 "Fund of Funds" 0.605742212302029 20.1586363636364 -4.10193339100768 33.1 0.414
"703647" 1998-04-30 "Fund of Funds" 0.819076387230869 22.0285714285714 -0.859696033368492 70.54 0.493
"703648" 1998-05-31 "Fund of Funds" 1.65995517169077 20.874 1.36912115779403 76.03 0.389
"703649" 1998-06-30 "Fund of Funds" 1.1354405306628 21.6627272727273 -2.25524608891958 42.46 0.347
"703650" 1998-07-31 "Fund of Funds" 1.97665764659144 19.93 0.27594159543242 76.85 0.386
"703651" 1998-08-31 "Fund of Funds" 8.11369114530169 31.5880952380952 13.4518781499916 385.54 0.983
"703652" 1998-09-30 "Fund of Funds" 1.76465387907956 38.2047619047619 -1.63281726874203 165.53 1.105
"703653" 1998-10-31 "Fund of Funds" 1.36133289612013 36.6081818181818 -8.90546234590133 56.04 1.123
"703654" 1998-11-30 "Fund of Funds" 0.868032927191876 26.223 -5.82457906225174 50.31 0.698
"703655" 1998-12-31 "Fund of Funds" 1.34155977031512 25.4790909090909 -4.76767481671724 47.53 0.711
"703656" 1999-01-31 "Fund of Funds" 1.06529668184714 28.0352631578947 -2.0776519367765 149.1 0.628
"703657" 1999-02-28 "Fund of Funds" 1.51508970659119 28.8226315789474 2.7701295913256 68.46 0.613
"703658" 1999-03-31 "Fund of Funds" 0.814076578889065 25.3095652173913 -4.04949676998792 48.21 0.61
"703659" 1999-04-30 "Fund of Funds" 0.765114112830094 23.4785714285714 -3.83244424421811 34.44 0.527
"703660" 1999-05-31 "Fund of Funds" 0.742115930672764 26.2045 3.75943691167562 53.14 0.787
"703661" 1999-06-30 "Fund of Funds" 0.621155163006174 23.6263636363636 -4.55455923606704 66.53 0.794
"703662" 1999-07-31 "Fund of Funds" 0.720220402278471 21.0490476190476 0.406931291557524 34.65 0.891
"703663" 1999-08-31 "Fund of Funds" 1.27405141805038 24.3236363636364 0.286477068481774 25.47 0.932
"703664" 1999-09-30 "Fund of Funds" 1.03615025047443 24.5414285714286 1.07648269990692 28.29 1.093
"703665" 1999-10-31 "Fund of Funds" 1.2296299095954 24.0214285714286 -5.09025783146567 122.43 1.216
"703666" 1999-11-30 "Fund of Funds" 0.474543156715167 21.8180952380952 -2.71152011566487 57.28 0.997
"703667" 1999-12-31 "Fund of Funds" 0.899010885711719 22.1590909090909 -7.99665570904669 29.57 1.018
"703668" 2000-01-31 "Fund of Funds" 0.765114112830094 23.202 5.81602311235602 55.95 0.981
"703669" 2000-02-29 "Fund of Funds" 1.50291718258713 23.5955 -0.174631569980406 36.19 0.927
"703670" 2000-03-31 "Fund of Funds" 0.555206821516148 22.7182608695652 -6.81457246586 69.33 1.02
"703671" 2000-04-30 "Fund of Funds" 8.45298615857382 27.1642105263158 4.3179243794075 48.25 1.189
"703672" 2000-05-31 "Fund of Funds" 4.30286147897333 26.3731818181818 2.62548645800185 50.57 1.446
"703673" 2000-06-30 "Fund of Funds" 0.852214227112624 21.54 -3.26698327606781 47.4 1.283
"703674" 2000-07-31 "Fund of Funds" 1.32258565374775 19.893 2.9087871138009 72.25 0.948
"703675" 2000-08-31 "Fund of Funds" 1.39229530880681 18.0886956521739 -3.15651289166723 26.27 0.79
"703676" 2000-09-30 "Fund of Funds" 1.72325950211249 19.6875 5.40811815605818 140.95 0.941
"703677" 2000-10-31 "Fund of Funds" 2.33295391072858 25.2 1.77031898226003 43.8 1.018
"703678" 2000-11-30 "Fund of Funds" 2.56090266748245 26.3828571428571 6.16813478736297 167.48 1.164
"703679" 2000-12-31 "Fund of Funds" 1.90473979495001 26.5305 -1.51273342676221 266.22 1.218
"703680" 2001-01-31 "Fund of Funds" 1.39229530880681 24.9185714285714 -1.88077327138603 115.77 0.879
"703681" 2001-02-28 "Fund of Funds" 1.27405141805038 23.4115789473684 8.54694740970663 173.46 0.865
"703682" 2001-03-31 "Fund of Funds" 1.92021307980365 28.4968181818182 6.73331698713132 40.83 1.048
"703683" 2001-04-30 "Fund of Funds" 1.435804086592 28.134 -7.2390229745341 52.21 0.916
"703684" 2001-05-31 "Fund of Funds" 1.79130744629529 22.9440909090909 1.49364679501655 56.66 0.799
"703685" 2001-06-30 "Fund of Funds" 1.45763234535507 20.9404761904762 3.23792601472855 62 0.702
"703686" 2001-07-31 "Fund of Funds" 2.41898741968319 22.3161904761905 1.3937285441948 223.69 0.595
"703687" 2001-08-31 "Fund of Funds" 0.976515350397648 21.8617391304348 4.94891410333478 61.89 0.588
"703688" 2001-09-30 "Fund of Funds" 1.96327141168109 35.0653333333333 8.9216233973161 336.96 1.037
"703689" 2001-10-31 "Fund of Funds" 1.34155977031512 32.7213043478261 -1.85492153002679 170.72 0.798
"703690" 2001-11-30 "Fund of Funds" 2.28288736697741 26.6309523809524 -5.80237489397794 116.56 0.839
"703691" 2001-12-31 "Fund of Funds" 2.61337871403645 23.72 -0.559960237612329 181.41 0.775
"703692" 2002-01-31 "Fund of Funds" 1.435804086592 22.2528571428571 3.09890425264769 229.05 0.631
"703693" 2002-02-28 "Fund of Funds" 3.04447660941003 22.8757894736842 0.996073704929365 221.66 0.589
"703694" 2002-03-31 "Fund of Funds" 1.62170795579414 18.985 -4.24469114976961 138.6 0.647
"703695" 2002-04-30 "Fund of Funds" 1.93409045345452 19.9004545454545 3.52203125358087 67.62 0.467
"703696" 2002-05-31 "Fund of Funds" 1.55042196605128 20.0877272727273 0.0416214820552564 76.14 0.504
"703697" 2002-06-30 "Fund of Funds" 1.93409045345452 25.271 6.20314987802825 129.79 0.768
"703698" 2002-07-31 "Fund of Funds" 1.75009160338551 34.0495454545455 8.51070157852414 99.31 0.935
"703699" 2002-08-31 "Fund of Funds" 1.8197176535945 33.7427272727273 -0.00397327550812962 64.35 0.842
"703700" 2002-09-30 "Fund of Funds" 2.1314449748254 37.6475 11.1250905991221 135.82 0.947
"703701" 2002-10-31 "Fund of Funds" 2.63041464652783 35.2430434782609 -7.27520018857216 65.57 0.914
"703702" 2002-11-30 "Fund of Funds" 1.99102863555949 28.175 -5.25178593302293 99.26 0.651
"703703" 2002-12-31 "Fund of Funds" 1.21203419548249 28.2104761904762 4.94990227614398 208.16 0.617
"703704" 2003-01-31 "Fund of Funds" 0.963332884378174 27.4242857142857 3.12251093453167 126.75 0.552
"703705" 2003-02-28 "Fund of Funds" 1.15035942294223 32.2184210526316 1.90415881627876 204.15 0.429
"703706" 2003-03-31 "Fund of Funds" 2.70233856283325 30.6342857142857 0.56265142177073 170.18 0.363
"703707" 2003-04-30 "Fund of Funds" 0.738540026190417 23.9919047619048 -8.63900361728388 141.38 0.036
"703708" 2003-05-31 "Fund of Funds" 0.706175477258545 20.2395238095238 -5.45271006342047 78.81 -0.019
"703709" 2003-06-30 "Fund of Funds" 1.11896361178042 20.362380952381 -1.56439289266355 69.28 -0.01
"703710" 2003-07-31 "Fund of Funds" 3.90092644477062 19.1613636363636 -1.91879834593474 124.04 0.222
"703711" 2003-08-31 "Fund of Funds" 1.88895417537108 19.2742857142857 -1.97616526616954 97.49 0.126
"703712" 2003-09-30 "Fund of Funds" 0.730873212044354 19.532380952381 -0.476845858499278 83.49 -0.027
"703713" 2003-10-31 "Fund of Funds" 0.635063110346636 18.0234782608696 -5.83373000997097 73.24 -0.135
"703714" 2003-11-30 "Fund of Funds" 0.939695670472767 17.4010526315789 -1.38276755025153 118.51 -0.189
"703715" 2003-12-31 "Fund of Funds" 1.0726129970914 16.8263636363636 -6.17805595997619 68.15 -0.176
"703716" 2004-01-31 "Fund of Funds" 0.730873212044354 16.101 -1.54112926727124 18.15 -0.291
"703717" 2004-02-29 "Fund of Funds" 1.3131232932194 15.9984210526316 -1.55461094813306 66.03 -0.473
"703718" 2004-03-31 "Fund of Funds" 1.62170795579414 17.6873913043478 0.888131545653946 93.16 -0.446
"703719" 2004-04-30 "Fund of Funds" 3.56455600765067 15.6985714285714 2.2187456628243 43.95 -0.268
"703720" 2004-05-31 "Fund of Funds" 2.98524501089446 17.705 -0.672906184190331 25.29 -0.236
"703721" 2004-06-30 "Fund of Funds" 2.01945379929003 15.3571428571429 -1.90749127683368 111.42 -0.274
"703722" 2004-07-31 "Fund of Funds" 1.96327141168109 15.502380952381 3.34329712361436 70.61 -0.309
"703723" 2004-08-31 "Fund of Funds" 1.71139825371453 16.6840909090909 -0.257061649031014 26.87 -0.416
"703724" 2004-09-30 "Fund of Funds" 1.8197176535945 14.0809523809524 -1.77053721187494 37 -0.469
"703725" 2004-10-31 "Fund of Funds" 1.79130744629529 14.9738095238095 -2.37025712379791 133.86 -0.487
"703726" 2004-11-30 "Fund of Funds" 0.730873212044354 13.5771428571429 -5.09379154244716 43.85 -0.547
"703727" 2004-12-31 "Fund of Funds" 1.37143730145563 12.4595454545455 -3.7257648320514 24.36 -0.596
"703728" 2005-01-31 "Fund of Funds" 1.23844353251891 13.438 2.30822317869638 83.61 -0.638
"703729" 2005-02-28 "Fund of Funds" 1.0726129970914 11.7089473684211 -3.00722195474242 43.62 -0.621
"703730" 2005-03-31 "Fund of Funds" 2.43598367518478 13.1263636363636 2.16868657596692 83.11 -0.429
"703731" 2005-04-30 "Fund of Funds" 5.03817077101341 14.4590476190476 2.39249329386092 148.21 -0.448
"703732" 2005-05-31 "Fund of Funds" 2.57836760382471 13.967619047619 -1.51605226575723 69.66 -0.501
"703733" 2005-06-30 "Fund of Funds" 1.435804086592 11.8686363636364 -0.713260633816601 67.14 -0.521
"703734" 2005-07-31 "Fund of Funds" 0.910286281143632 11.049 -3.4254487022692 35.3 -0.586
"703735" 2005-08-31 "Fund of Funds" 2.1146523792622 12.9513043478261 -0.559013268359197 34.98 -0.496
"703736" 2005-09-30 "Fund of Funds" 0.857476200650812 12.6280952380952 -2.46960387744632 71.1 -0.368
"703737" 2005-10-31 "Fund of Funds" 2.300123855879 14.937619047619 2.48580021138368 110.84 -0.332
"703738" 2005-11-30 "Fund of Funds" 1.15884849030239 12.147619047619 -3.14369953429155 53.48 -0.329
"703739" 2005-12-31 "Fund of Funds" 0.95180940710591 11.26 -2.14087567767734 127.04 -0.33
"703740" 2006-01-31 "Fund of Funds" 0.593633637819569 12.036 -4.40770408061854 50.45 -0.468
"703741" 2006-02-28 "Fund of Funds" 1.06529668184714 12.4710526315789 0.286548879314409 57.41 -0.543
"703742" 2006-03-31 "Fund of Funds" 0.868032927191876 11.6939130434783 -1.95639241178173 31.92 -0.396
"703743" 2006-04-30 "Fund of Funds" 1.19281085848437 11.8473684210526 -2.86988912183565 71.12 -0.361
"703744" 2006-05-31 "Fund of Funds" 2.16085579344899 14.4545454545455 3.72350340472875 102.87 -0.229
"703745" 2006-06-30 "Fund of Funds" 1.67232122169355 16.9186363636364 0.174853998423903 136.32 -0.125
"703746" 2006-07-31 "Fund of Funds" 1.84622821986986 15.326 -0.552982194564272 85.5 -0.269
"703747" 2006-08-31 "Fund of Funds" 1.10252507785855 13.3517391304348 -2.38383162564524 38.02 -0.387
"703748" 2006-09-30 "Fund of Funds" 0.983524514756187 12.1845 -1.06676714215907 53.98 -0.334
"703749" 2006-10-31 "Fund of Funds" 1.32258565374775 11.3063636363636 -3.6085011446313 38.38 -0.48
"703750" 2006-11-30 "Fund of Funds" 0.685924324991432 10.817619047619 -2.26575380589012 110.48 -0.477
"703751" 2006-12-31 "Fund of Funds" 0.669986910330601 10.9645 -1.95249201809278 155.94 -0.467
"703752" 2007-01-31 "Fund of Funds" 1.51508970659119 11.0425 -1.12255641429032 110.31 -0.549
"703753" 2007-02-28 "Fund of Funds" 1.14297936112019 11.1552631578947 0.652699049213716 50.63 -0.514
"703754" 2007-03-31 "Fund of Funds" 0.969578903954585 15.1627272727273 -1.59288532245511 55.33 -0.477
"703755" 2007-04-30 "Fund of Funds" 1.02165869072017 12.933 -4.20550779596362 32.94 -0.458
"703756" 2007-05-31 "Fund of Funds" 0.69574918820159 13.2977272727273 -2.47239932566896 42.02 -0.375
"703757" 2007-06-30 "Fund of Funds" 1.59500829846427 14.947619047619 0.897474195529525 29.7 -0.139
"703758" 2007-07-31 "Fund of Funds" 0.435617813611328 17.2733333333333 2.28094810155021 21.01 0.097
"703759" 2007-08-31 "Fund of Funds" 8.28693291852295 25.0260869565217 0.269892087870112 65.25 0.808
"703760" 2007-09-30 "Fund of Funds" 0.522132890364234 22.1989473684211 -4.61012368843194 39.77 0.634
"703761" 2007-10-31 "Fund of Funds" 0.734937000632399 19.115652173913 -2.98578088806398 85.65 0.366
"703762" 2007-11-30 "Fund of Funds" 5.13408885352277 25.582380952381 4.24459580670146 70.77 1.261
"703763" 2007-12-31 "Fund of Funds" 0.989501000459187 21.651 1.37428908055038 127.28 0.905
"703764" 2008-01-31 "Fund of Funds" 8.72052178298369 25.8161904761905 7.70750055230259 224.7 0.763
"703765" 2008-02-29 "Fund of Funds" 11.3405870431971 25.456 0.735569913240126 142.87 0.922
"703766" 2008-03-31 "Fund of Funds" 8.16251482245551 27.1035 1.24742367198878 76 1.13
"703767" 2008-04-30 "Fund of Funds" 0.804881225769627 21.5627272727273 -4.98016213963656 80.74 1.045
"703768" 2008-05-31 "Fund of Funds" 0.635063110346636 18.3033333333333 -1.10922021911374 70.58 0.72
"703769" 2008-06-30 "Fund of Funds" 1.37143730145563 22.1104761904762 8.1008647686413 84.01 1.059
"703770" 2008-07-31 "Fund of Funds" 13.3529670267633 24.3213636363636 2.52687163591937 65.51 1.199
"703771" 2008-08-31 "Fund of Funds" 8.45298615857382 20.6957142857143 1.5975719598829 96.96 1.11
"703772" 2008-09-30 "Fund of Funds" 61.8810834652354 30.2385714285714 12.0771973395099 626.03 3.819
"703773" 2008-10-31 "Fund of Funds" 29.535693031003 61.1773913043478 19.0451463622348 215.88 4.724
"703774" 2008-11-30 "Fund of Funds" 14.803360816704 62.6394736842105 6.71917847572982 270.26 4.407
"703775" 2008-12-31 "Fund of Funds" 4.35477353341642 52.405 -3.05736421607165 208.04 3.313
"703776" 2009-01-31 "Fund of Funds" 0.939695670472767 44.683 8.8455444640773 174.89 3.032
"703777" 2009-02-28 "Fund of Funds" 1.56175980023508 45.5705263157895 10.4865484778148 204.86 2.924
"703778" 2009-03-31 "Fund of Funds" 4.17573599508858 44.7954545454545 -7.2387372929549 212.96 2.513
"703779" 2009-04-30 "Fund of Funds" 0.409879497551285 38.0638095238095 -10.9050242419425 130.17 2.101
"703780" 2009-05-31 "Fund of Funds" 0.352947916877791 31.978 -8.62002743484225 110.96 1.551
"703781" 2009-06-30 "Fund of Funds" 0.774504945405182 29.1404545454545 0.614018086523356 85.78 1.143
"703782" 2009-07-31 "Fund of Funds" 0.435617813611328 26.1627272727273 -8.3714711300682 353.57 0.791
"703783" 2009-08-31 "Fund of Funds" 0.786795468726742 25.3371428571429 -3.90963222886175 49.01 0.482
"703784" 2009-09-30 "Fund of Funds" 0.42293058343264 24.9266666666667 -3.81227322427526 96.76 0.11
"703785" 2009-10-31 "Fund of Funds" 0.795597991948728 24.2522727272727 1.84696335798612 94.64 0.085
"703786" 2009-11-30 "Fund of Funds" 0.873023002671781 23.7835 -3.87255123534357 158.42 -0.161
"703787" 2009-12-31 "Fund of Funds" 1.00840097895344 21.2395454545455 -1.69372336286898 158.19 -0.184
"703788" 2010-01-31 "Fund of Funds" 1.73584651868941 20.6431578947368 4.187620028961 174.05 -0.282
"703789" 2010-02-28 "Fund of Funds" 1.93409045345452 22.54 -1.23363497588735 204.83 -0.34
"703790" 2010-03-31 "Fund of Funds" 0.682663285826726 17.7673913043478 -5.92774681739413 89.89 -0.417
"703791" 2010-04-30 "Fund of Funds" 0.933447585892627 17.4242857142857 0.163761005555871 70.76 -0.458
"703792" 2010-05-31 "Fund of Funds" 12.3179988669163 31.9295 9.90877416641916 221.3 0.106
"703793" 2010-06-30 "Fund of Funds" 4.32894799579901 29.9163636363636 3.56343437355585 190.92 -0.052
"703794" 2010-07-31 "Fund of Funds" 1.62170795579414 25.5652380952381 -8.01893360657547 202.13 -0.355
"703795" 2010-08-31 "Fund of Funds" 1.53868019781479 24.7459090909091 3.92300675837862 214.97 -0.38
"703796" 2010-09-30 "Fund of Funds" 0.673152400545255 22.517619047619 -9.11400861849598 153.17 -0.597
"703797" 2010-10-31 "Fund of Funds" 0.745809359140539 20.3733333333333 -3.64927229955378 298.32 -0.626
"703798" 2010-11-30 "Fund of Funds" 1.60819423418526 20.0957142857143 2.34555638646209 163.66 -0.51
"703799" 2010-12-31 "Fund of Funds" 0.608554997840867 17.5695454545455 -7.24832810806009 180.76 -0.539
"703800" 2011-01-31 "Fund of Funds" 0.878059451922665 17.3155 -2.18831611684041 114.06 -0.612
"703801" 2011-02-28 "Fund of Funds" 1.12765576394741 17.43 -3.33036970895577 84.82 -0.632
"703802" 2011-03-31 "Fund of Funds" 2.26628704303404 20.7234782608696 1.23715733471831 81.91 -0.646
"703803" 2011-04-30 "Fund of Funds" 0.738540026190417 16.244 -4.02232335149914 75.96 -0.812
"703804" 2011-05-31 "Fund of Funds" 3.71913651427768 16.9114285714286 2.44941020581584 71.4 -0.799
"703805" 2011-06-30 "Fund of Funds" 5.07205874425408 19.1531818181818 1.72928384394883 128.68 -0.677
"703806" 2011-07-31 "Fund of Funds" 2.08216052062212 19.2275 1.88764571636335 320.02 -0.701
"703807" 2011-08-31 "Fund of Funds" 10.9858491232237 35.0291304347826 7.26080238642508 152.92 -0.31
"703808" 2011-09-30 "Fund of Funds" 8.11369114530169 36.53 8.8471661724008 106.29 -0.079
"703809" 2011-10-31 "Fund of Funds" 1.93409045345452 32.8290476190476 -10.2558273290069 106.27 -0.279
"703810" 2011-11-30 "Fund of Funds" 2.54166869546199 31.9419047619048 2.68562453174906 90.16 -0.225
"703811" 2011-12-31 "Fund of Funds" 5.13408885352277 25.047619047619 0.169592538941285 193.99 -0.377
"703812" 2012-01-31 "Fund of Funds" 1.20227957352877 20.228 -4.92975194381847 92.52 -0.686
"703813" 2012-02-29 "Fund of Funds" 0.873023002671781 18.4205 -4.66002736736579 51.9 -0.801
"703814" 2012-03-31 "Fund of Funds" 1.46868083523295 16.1672727272727 -1.02339226315141 82.22 -0.81
"703815" 2012-04-30 "Fund of Funds" 2.16085579344899 17.823 1.37346409443213 111.81 -0.894
"703816" 2012-05-31 "Fund of Funds" 3.20084224179367 21.0018181818182 8.99125264395193 108.36 -0.697
"703817" 2012-06-30 "Fund of Funds" 1.8197176535945 21.1309523809524 -4.93111251692997 222.24 -0.827
"703818" 2012-07-31 "Fund of Funds" 0.84726558610596 17.5652380952381 -1.20197521113266 109.48 -0.969
"703819" 2012-08-31 "Fund of Funds" 1.24714351183782 15.6895652173913 -2.2900775566962 259.97 -1.03
"703820" 2012-09-30 "Fund of Funds" 1.50291718258713 15.2847368421053 -2.52468715017416 217 -1.183
"703821" 2012-10-31 "Fund of Funds" 1.21203419548249 16.2761904761905 0.761110907782208 141.64 -1.168
"703822" 2012-11-30 "Fund of Funds" 1.57282854427636 16.7019047619048 -1.07343556236468 251.56 -1.263
"703823" 2012-12-31 "Fund of Funds" 1.10252507785855 17.307 -1.74892606802165 249.99 -1.259
"703824" 2013-01-31 "Fund of Funds" 0.553218482469556 13.5052380952381 -5.00306313036981 126.24 -1.275
"703825" 2013-02-28 "Fund of Funds" 1.01502980848954 14.0726315789474 0.0203491226397388 234.74 -1.323
"703826" 2013-03-31 "Fund of Funds" 0.84726558610596 13.0315 -2.08763290112299 154.03 -1.372
"703827" 2013-04-30 "Fund of Funds" 0.945596811099096 13.9672727272727 -2.90160786049639 81.56 -1.459
"703828" 2013-05-31 "Fund of Funds" 0.883247347885493 13.4936363636364 0.284932516517747 66.84 -1.206
"703829" 2013-06-30 "Fund of Funds" 2.68314017733458 17.2715 2.60779532764059 122.13 -0.817
"703830" 2013-07-31 "Fund of Funds" 1.26468441449396 13.9745454545455 -5.18747889850915 77.62 -1.063
"703831" 2013-08-31 "Fund of Funds" 3.18204133859809 14.21 2.33269426021262 101.91 -0.899
"703832" 2013-09-30 "Fund of Funds" 1.32258565374775 14.692 -4.81647108990193 156.8 -1.002
"703833" 2013-10-31 "Fund of Funds" 0.857476200650812 15.4078260869565 -3.83423421555874 67.75 -1.219
"703834" 2013-11-30 "Fund of Funds" 1.16719014764758 12.924 -1.59489911782689 93.59 -1.206
"703835" 2013-12-31 "Fund of Funds" 1.00840097895344 14.192380952381 -2.00469902187637 130.03 -1.169
"703836" 2014-01-31 "Fund of Funds" 1.44641761585743 14.2409523809524 3.76944004132279 44.12 -1.178
"703837" 2014-02-28 "Fund of Funds" 1.16719014764758 15.47 -4.81364516758673 71.2 -1.305
"703838" 2014-03-31 "Fund of Funds" 2.36763325322531 14.8366666666667 0.0910827265130755 45.06 -1.286
"703839" 2014-04-30 "Fund of Funds" 2.52285916579945 14.1980952380952 -0.8284972465072 35.13 -1.367
"703840" 2014-05-31 "Fund of Funds" 1.02896722675916 12.4752380952381 -1.62595941796791 62.38 -1.451
"703841" 2014-06-30 "Fund of Funds" 1.02896722675916 11.5414285714286 -1.6459458577039 43.97 -1.453
"703842" 2014-07-31 "Fund of Funds" 2.762519046416 12.2963636363636 1.66695824000596 87.58 -1.376
"703843" 2014-08-31 "Fund of Funds" 1.34155977031512 13.4919047619048 -2.00279639024168 31.79 -1.429
"703844" 2014-09-30 "Fund of Funds" 1.88895417537108 13.4666666666667 2.87529850951114 41.03 -1.222
"703845" 2014-10-31 "Fund of Funds" 3.24027767011268 18.0586956521739 -0.570181016575534 103.08 -1.244
"703846" 2014-11-30 "Fund of Funds" 1.11029727448995 13.4131578947368 -1.83860119946701 41.6 -1.277
"703847" 2014-12-31 "Fund of Funds" 1.33201342904441 16.2922727272727 1.71457611022037 127.2 -1.126
"703848" 2015-01-31 "Fund of Funds" 1.76465387907956 19.1195 1.87960029760094 82.5 -1.091
"703849" 2015-02-28 "Fund of Funds" 0.868032927191876 15.9042105263158 -5.68243800285776 70.02 -1.172
"703850" 2015-03-31 "Fund of Funds" 1.00201996334641 14.8127272727273 1.80769851234896 88.25 -1.183
"703851" 2015-04-30 "Fund of Funds" 1.75009160338551 13.4947619047619 -2.15910487852235 39.66 -1.26
"703852" 2015-05-31 "Fund of Funds" 1.00840097895344 13.3385 -0.051000899685106 86.03 -1.151
"703853" 2015-06-30 "Fund of Funds" 5.28280445309309 14.3395454545455 2.45567515892423 122.02 -0.954
"703854" 2015-07-31 "Fund of Funds" 3.24027767011268 14.3527272727273 -1.72797737744532 29.32 -1.068
"703855" 2015-08-31 "Fund of Funds" 5.80879118970024 19.4280952380952 6.80639599819665 113.96 -0.684
"703856" 2015-09-30 "Fund of Funds" 8.49649570201906 24.3771428571429 3.85965978498022 77.75 -0.655
"703857" 2015-10-31 "Fund of Funds" 1.77770095182274 16.7895454545455 -7.83104350277701 46.01 -0.925
"703858" 2015-11-30 "Fund of Funds" 2.23538431046266 16.21 0.668658690364607 61.99 -0.843
"703859" 2015-12-31 "Fund of Funds" 4.61849023598559 18.0254545454545 1.86514730609177 59.74 -0.625
"703860" 2016-01-31 "Fund of Funds" 5.64910835806807 23.7178947368421 6.05102015042152 94.57 -0.528
"703861" 2016-02-29 "Fund of Funds" 5.7751904687174 22.517 0.960453930345974 65.74 -0.629
"703862" 2016-03-31 "Fund of Funds" 2.035417731241 15.8490909090909 -6.52441160464175 36.42 -0.791
"703863" 2016-04-30 "Fund of Funds" 0.963332884378174 14.3004761904762 -1.37599370918831 45.03 -0.907
"703864" 2016-05-31 "Fund of Funds" 1.11896361178042 14.8528571428571 -0.228453982413174 48.19 -0.961
"703865" 2016-06-30 "Fund of Funds" 3.10436937120172 17.7745454545455 1.27695174944898 96.08 -0.902
"703866" 2016-07-31 "Fund of Funds" 0.786795468726742 13.1585 -4.14697540389141 117.46 -1.071
"703867" 2016-08-31 "Fund of Funds" 0.84726558610596 12.3995652173913 0.131491217269497 45.98 -1.054
"703868" 2016-09-30 "Fund of Funds" 1.17538004769769 14.2195238095238 -0.357133718401143 34.93 -1.068
"703869" 2016-10-31 "Fund of Funds" 1.435804086592 14.5852380952381 2.01331081061503 95.82 -0.941
"703870" 2016-11-30 "Fund of Funds" 0.774504945405182 15.2361904761905 -1.25180227118696 63.67 -0.981
"703871" 2016-12-31 "Fund of Funds" 0.720220402278471 12.472380952381 -2.28551202653601 127.18 -1.023
"703872" 2017-01-31 "Fund of Funds" 1.04386248950309 11.6085 -2.3517332783621 139.29 -1.084
"703873" 2017-02-28 "Fund of Funds" 1.29364104754025 11.5305263157895 -2.58290127833975 114.25 -1.213
"703874" 2017-03-31 "Fund of Funds" 1.60819423418526 11.8978260869565 -0.815304734488896 221.37 -1.239
"703875" 2017-04-30 "Fund of Funds" 1.75009160338551 13.1363157894737 -1.32632748733607 224.35 -1.306
"703876" 1998-11-30 "Equity Market Neutral" 0.70914277915449 26.223 -5.82457906225174 50.31 0.698
"703877" 1998-12-31 "Equity Market Neutral" 0.880858270267241 25.4790909090909 -4.76767481671724 47.53 0.711
"703878" 1999-01-31 "Equity Market Neutral" 0.456213848486797 28.0352631578947 -2.0776519367765 149.1 0.628
"703879" 1999-02-28 "Equity Market Neutral" 19.384014027862 28.8226315789474 2.7701295913256 68.46 0.613
"703880" 1999-03-31 "Equity Market Neutral" 0.341425344467659 25.3095652173913 -4.04949676998792 48.21 0.61
"703881" 1999-04-30 "Equity Market Neutral" 1.01012371160717 23.4785714285714 -3.83244424421811 34.44 0.527
"703882" 1999-05-31 "Equity Market Neutral" 5.27337002903758 26.2045 3.75943691167562 53.14 0.787
"703883" 1999-06-30 "Equity Market Neutral" 0.343023708091123 23.6263636363636 -4.55455923606704 66.53 0.794
"703884" 1999-07-31 "Equity Market Neutral" 1.09707373498012 21.0490476190476 0.406931291557524 34.65 0.891
"703885" 1999-08-31 "Equity Market Neutral" 2.7311188658911 24.3236363636364 0.286477068481774 25.47 0.932
"703886" 1999-09-30 "Equity Market Neutral" 2.09811895008455 24.5414285714286 1.07648269990692 28.29 1.093
"703887" 1999-10-31 "Equity Market Neutral" 0.491658447733755 24.0214285714286 -5.09025783146567 122.43 1.216
"703888" 1999-11-30 "Equity Market Neutral" 0.266414300859217 21.8180952380952 -2.71152011566487 57.28 0.997
"703889" 1999-12-31 "Equity Market Neutral" 0.583448135689831 22.1590909090909 -7.99665570904669 29.57 1.018
"703890" 2000-01-31 "Equity Market Neutral" 9.1461181179144 23.202 5.81602311235602 55.95 0.981
"703891" 2000-02-29 "Equity Market Neutral" 0.224218706356971 23.5955 -0.174631569980406 36.19 0.927
"703892" 2000-03-31 "Equity Market Neutral" 29.9968660931487 22.7182608695652 -6.81457246586 69.33 1.02
"703893" 2000-04-30 "Equity Market Neutral" 5.4752782371472 27.1642105263158 4.3179243794075 48.25 1.189
"703894" 2000-05-31 "Equity Market Neutral" 7.24640810983326 26.3731818181818 2.62548645800185 50.57 1.446
"703895" 2000-06-30 "Equity Market Neutral" 1.86591181034247 21.54 -3.26698327606781 47.4 1.283
"703896" 2000-07-31 "Equity Market Neutral" 0.261749075110702 19.893 2.9087871138009 72.25 0.948
"703897" 2000-08-31 "Equity Market Neutral" 0.909258096081168 18.0886956521739 -3.15651289166723 26.27 0.79
"703898" 2000-09-30 "Equity Market Neutral" 0.346735639385539 19.6875 5.40811815605818 140.95 0.941
"703899" 2000-10-31 "Equity Market Neutral" 1.48118241136423 25.2 1.77031898226003 43.8 1.018
"703900" 2000-11-30 "Equity Market Neutral" 0.585643217605566 26.3828571428571 6.16813478736297 167.48 1.164
"703901" 2000-12-31 "Equity Market Neutral" 1.68375906360838 26.5305 -1.51273342676221 266.22 1.218
"703902" 2001-01-31 "Equity Market Neutral" 9.83413264544328 24.9185714285714 -1.88077327138603 115.77 0.879
"703903" 2001-02-28 "Equity Market Neutral" 0.394101233231251 23.4115789473684 8.54694740970663 173.46 0.865
"703904" 2001-03-31 "Equity Market Neutral" 0.536233282852481 28.4968181818182 6.73331698713132 40.83 1.048
"703905" 2001-04-30 "Equity Market Neutral" 1.35547319724774 28.134 -7.2390229745341 52.21 0.916
"703906" 2001-05-31 "Equity Market Neutral" 1.13687400450045 22.9440909090909 1.49364679501655 56.66 0.799
"703907" 2001-06-30 "Equity Market Neutral" 5.96584775068831 20.9404761904762 3.23792601472855 62 0.702
"703908" 2001-07-31 "Equity Market Neutral" 1.23649006723057 22.3161904761905 1.3937285441948 223.69 0.595
"703909" 2001-08-31 "Equity Market Neutral" 0.58739204291598 21.8617391304348 4.94891410333478 61.89 0.588
"703910" 2001-09-30 "Equity Market Neutral" 2.16189098206689 35.0653333333333 8.9216233973161 336.96 1.037
"703911" 2001-10-31 "Equity Market Neutral" 13.1604431136979 32.7213043478261 -1.85492153002679 170.72 0.798
"703912" 2001-11-30 "Equity Market Neutral" 2.44305855146807 26.6309523809524 -5.80237489397794 116.56 0.839
"703913" 2001-12-31 "Equity Market Neutral" 0.913798913489662 23.72 -0.559960237612329 181.41 0.775
"703914" 2002-01-31 "Equity Market Neutral" 3.73570247395113 22.2528571428571 3.09890425264769 229.05 0.631
"703915" 2002-02-28 "Equity Market Neutral" 6.45243095337312 22.8757894736842 0.996073704929365 221.66 0.589
"703916" 2002-03-31 "Equity Market Neutral" 2.39052032423407 18.985 -4.24469114976961 138.6 0.647
"703917" 2002-04-30 "Equity Market Neutral" 1.53364838603164 19.9004545454545 3.52203125358087 67.62 0.467
"703918" 2002-05-31 "Equity Market Neutral" 2.84784859442416 20.0877272727273 0.0416214820552564 76.14 0.504
"703919" 2002-06-30 "Equity Market Neutral" 0.577859008931381 25.271 6.20314987802825 129.79 0.768
"703920" 2002-07-31 "Equity Market Neutral" 4.66169075593475 34.0495454545455 8.51070157852414 99.31 0.935
"703921" 2002-08-31 "Equity Market Neutral" 2.98318269609932 33.7427272727273 -0.00397327550812962 64.35 0.842
"703922" 2002-09-30 "Equity Market Neutral" 0.667763879109929 37.6475 11.1250905991221 135.82 0.947
"703923" 2002-10-31 "Equity Market Neutral" 0.738099959481395 35.2430434782609 -7.27520018857216 65.57 0.914
"703924" 2002-11-30 "Equity Market Neutral" 2.00745694888003 28.175 -5.25178593302293 99.26 0.651
"703925" 2002-12-31 "Equity Market Neutral" 1.10212430420067 28.2104761904762 4.94990227614398 208.16 0.617
"703926" 2003-01-31 "Equity Market Neutral" 1.06227494455508 27.4242857142857 3.12251093453167 126.75 0.552
"703927" 2003-02-28 "Equity Market Neutral" 1.62593889103512 32.2184210526316 1.90415881627876 204.15 0.429
"703928" 2003-03-31 "Equity Market Neutral" 2.0453874501587 30.6342857142857 0.56265142177073 170.18 0.363
"703929" 2003-04-30 "Equity Market Neutral" 6.89845979492091 23.9919047619048 -8.63900361728388 141.38 0.036
"703930" 2003-05-31 "Equity Market Neutral" 1.39837642687455 20.2395238095238 -5.45271006342047 78.81 -0.019
"703931" 2003-06-30 "Equity Market Neutral" 2.09643997440266 20.362380952381 -1.56439289266355 69.28 -0.01
"703932" 2003-07-31 "Equity Market Neutral" 4.74796376224517 19.1613636363636 -1.91879834593474 124.04 0.222
"703933" 2003-08-31 "Equity Market Neutral" 1.90644717808837 19.2742857142857 -1.97616526616954 97.49 0.126
"703934" 2003-09-30 "Equity Market Neutral" 1.37903582152436 19.532380952381 -0.476845858499278 83.49 -0.027
"703935" 2003-10-31 "Equity Market Neutral" 2.17816537692446 18.0234782608696 -5.83373000997097 73.24 -0.135
"703936" 2003-11-30 "Equity Market Neutral" 0.653433284075019 17.4010526315789 -1.38276755025153 118.51 -0.189
"703937" 2003-12-31 "Equity Market Neutral" 0.703736537350157 16.8263636363636 -6.17805595997619 68.15 -0.176
"703938" 2004-01-31 "Equity Market Neutral" 2.92359869209904 16.101 -1.54112926727124 18.15 -0.291
"703939" 2004-02-29 "Equity Market Neutral" 0.768374048467181 15.9984210526316 -1.55461094813306 66.03 -0.473
"703940" 2004-03-31 "Equity Market Neutral" 1.70369345909606 17.6873913043478 0.888131545653946 93.16 -0.446
"703941" 2004-04-30 "Equity Market Neutral" 1.29662829832468 15.6985714285714 2.2187456628243 43.95 -0.268
"703942" 2004-05-31 "Equity Market Neutral" 1.35902969471107 17.705 -0.672906184190331 25.29 -0.236
"703943" 2004-06-30 "Equity Market Neutral" 1.00814119428723 15.3571428571429 -1.90749127683368 111.42 -0.274
"703944" 2004-07-31 "Equity Market Neutral" 51.739939581622 15.502380952381 3.34329712361436 70.61 -0.309
"703945" 2004-08-31 "Equity Market Neutral" 1.23600218073973 16.6840909090909 -0.257061649031014 26.87 -0.416
"703946" 2004-09-30 "Equity Market Neutral" 0.887142591979101 14.0809523809524 -1.77053721187494 37 -0.469
"703947" 2004-10-31 "Equity Market Neutral" 0.689291531245605 14.9738095238095 -2.37025712379791 133.86 -0.487
"703948" 2004-11-30 "Equity Market Neutral" 0.646486170754565 13.5771428571429 -5.09379154244716 43.85 -0.547
"703949" 2004-12-31 "Equity Market Neutral" 1.24211729951894 12.4595454545455 -3.7257648320514 24.36 -0.596
"703950" 2005-01-31 "Equity Market Neutral" 1.93320534595054 13.438 2.30822317869638 83.61 -0.638
"703951" 2005-02-28 "Equity Market Neutral" 1.96889295903963 11.7089473684211 -3.00722195474242 43.62 -0.621
"703952" 2005-03-31 "Equity Market Neutral" 2.79912933042531 13.1263636363636 2.16868657596692 83.11 -0.429
"703953" 2005-04-30 "Equity Market Neutral" 0.733630463323611 14.4590476190476 2.39249329386092 148.21 -0.448
"703954" 2005-05-31 "Equity Market Neutral" 1.50768520215887 13.967619047619 -1.51605226575723 69.66 -0.501
"703955" 2005-06-30 "Equity Market Neutral" 2.2691647916853 11.8686363636364 -0.713260633816601 67.14 -0.521
"703956" 2005-07-31 "Equity Market Neutral" 1.04114784539711 11.049 -3.4254487022692 35.3 -0.586
"703957" 2005-08-31 "Equity Market Neutral" 2.10468657179017 12.9513043478261 -0.559013268359197 34.98 -0.496
"703958" 2005-09-30 "Equity Market Neutral" 1.11086223816119 12.6280952380952 -2.46960387744632 71.1 -0.368
"703959" 2005-10-31 "Equity Market Neutral" 0.470964762271894 14.937619047619 2.48580021138368 110.84 -0.332
"703960" 2005-11-30 "Equity Market Neutral" 0.997965690498256 12.147619047619 -3.14369953429155 53.48 -0.329
"703961" 2005-12-31 "Equity Market Neutral" 4.12362705453367 11.26 -2.14087567767734 127.04 -0.33
"703962" 2006-01-31 "Equity Market Neutral" 1.1683166100372 12.036 -4.40770408061854 50.45 -0.468
"703963" 2006-02-28 "Equity Market Neutral" 1.06967052677644 12.4710526315789 0.286548879314409 57.41 -0.543
"703964" 2006-03-31 "Equity Market Neutral" 1.11086223816119 11.6939130434783 -1.95639241178173 31.92 -0.396
"703965" 2006-04-30 "Equity Market Neutral" 1.45664099488485 11.8473684210526 -2.86988912183565 71.12 -0.361
"703966" 2006-05-31 "Equity Market Neutral" 1.14658885792631 14.4545454545455 3.72350340472875 102.87 -0.229
"703967" 2006-06-30 "Equity Market Neutral" 1.35902969471107 16.9186363636364 0.174853998423903 136.32 -0.125
"703968" 2006-07-31 "Equity Market Neutral" 1.46601995213535 15.326 -0.552982194564272 85.5 -0.269
"703969" 2006-08-31 "Equity Market Neutral" 2.70356467399819 13.3517391304348 -2.38383162564524 38.02 -0.387
"703970" 2006-09-30 "Equity Market Neutral" 0.961269009388397 12.1845 -1.06676714215907 53.98 -0.334
"703971" 2006-10-31 "Equity Market Neutral" 1.47563105780114 11.3063636363636 -3.6085011446313 38.38 -0.48
"703972" 2006-11-30 "Equity Market Neutral" 4.79083791378739 10.817619047619 -2.26575380589012 110.48 -0.477
"703973" 2006-12-31 "Equity Market Neutral" 1.08680205257531 10.9645 -1.95249201809278 155.94 -0.467
"703974" 2007-01-31 "Equity Market Neutral" 1.42522768925509 11.0425 -1.12255641429032 110.31 -0.549
"703975" 2007-02-28 "Equity Market Neutral" 0.906467090495495 11.1552631578947 0.652699049213716 50.63 -0.514
"703976" 2007-03-31 "Equity Market Neutral" 2.7194348433368 15.1627272727273 -1.59288532245511 55.33 -0.477
"703977" 2007-04-30 "Equity Market Neutral" 2.0068285322532 12.933 -4.20550779596362 32.94 -0.458
"703978" 2007-05-31 "Equity Market Neutral" 1.30588624933813 13.2977272727273 -2.47239932566896 42.02 -0.375
"703979" 2007-06-30 "Equity Market Neutral" 0.670033151614954 14.947619047619 0.897474195529525 29.7 -0.139
"703980" 2007-07-31 "Equity Market Neutral" 1.73330689801066 17.2733333333333 2.28094810155021 21.01 0.097
"703981" 2007-08-31 "Equity Market Neutral" 0.760383705593402 25.0260869565217 0.269892087870112 65.25 0.808
"703982" 2007-09-30 "Equity Market Neutral" 13.3489778691876 22.1989473684211 -4.61012368843194 39.77 0.634
"703983" 2007-10-31 "Equity Market Neutral" 0.244291623502168 19.115652173913 -2.98578088806398 85.65 0.366
"703984" 1998-10-31 "Long/Short Equity" 2.46603420176465 36.6081818181818 -8.90546234590133 56.04 1.123
"703985" 1998-11-30 "Long/Short Equity" 0.402096292400351 26.223 -5.82457906225174 50.31 0.698
"703986" 1998-12-31 "Long/Short Equity" 0.621659014196242 25.4790909090909 -4.76767481671724 47.53 0.711
"703987" 1999-01-31 "Long/Short Equity" 0.782077032763295 28.0352631578947 -2.0776519367765 149.1 0.628
"703988" 1999-02-28 "Long/Short Equity" 3.50862809650399 28.8226315789474 2.7701295913256 68.46 0.613
"703989" 1999-03-31 "Long/Short Equity" 0.7170779441233 25.3095652173913 -4.04949676998792 48.21 0.61
"703990" 1999-04-30 "Long/Short Equity" 0.497914121295985 23.4785714285714 -3.83244424421811 34.44 0.527
"703991" 1999-05-31 "Long/Short Equity" 0.617824181418234 26.2045 3.75943691167562 53.14 0.787
"703992" 1999-06-30 "Long/Short Equity" 1.80947584737849 23.6263636363636 -4.55455923606704 66.53 0.794
"703993" 1999-07-31 "Long/Short Equity" 0.506740223157101 21.0490476190476 0.406931291557524 34.65 0.891
"703994" 1999-08-31 "Long/Short Equity" 1.85601211104156 24.3236363636364 0.286477068481774 25.47 0.932
"703995" 1999-09-30 "Long/Short Equity" 1.19140370580638 24.5414285714286 1.07648269990692 28.29 1.093
"703996" 1999-10-31 "Long/Short Equity" 2.07033219013825 24.0214285714286 -5.09025783146567 122.43 1.216
"703997" 1999-11-30 "Long/Short Equity" 0.252844411511483 21.8180952380952 -2.71152011566487 57.28 0.997
"703998" 1999-12-31 "Long/Short Equity" 0.189059605162961 22.1590909090909 -7.99665570904669 29.57 1.018
"703999" 2000-01-31 "Long/Short Equity" 2.58729408015417 23.202 5.81602311235602 55.95 0.981
"704000" 2000-02-29 "Long/Short Equity" 0.290173733671344 23.5955 -0.174631569980406 36.19 0.927
"704001" 2000-03-31 "Long/Short Equity" 0.841440088926732 22.7182608695652 -6.81457246586 69.33 1.02
"704002" 2000-04-30 "Long/Short Equity" 5.59997257324576 27.1642105263158 4.3179243794075 48.25 1.189
"704003" 2000-05-31 "Long/Short Equity" 1.29823529270105 26.3731818181818 2.62548645800185 50.57 1.446
"704004" 2000-06-30 "Long/Short Equity" 1.80947584737849 21.54 -3.26698327606781 47.4 1.283
"704005" 2000-07-31 "Long/Short Equity" 0.7648819113829 19.893 2.9087871138009 72.25 0.948
"704006" 2000-08-31 "Long/Short Equity" 0.364055776531469 18.0886956521739 -3.15651289166723 26.27 0.79
"704007" 2000-09-30 "Long/Short Equity" 1.11478868147415 19.6875 5.40811815605818 140.95 0.941
"704008" 2000-10-31 "Long/Short Equity" 6.67188635219453 25.2 1.77031898226003 43.8 1.018
"704009" 2000-11-30 "Long/Short Equity" 3.58036526265135 26.3828571428571 6.16813478736297 167.48 1.164
"704010" 2000-12-31 "Long/Short Equity" 0.673353767215253 26.5305 -1.51273342676221 266.22 1.218
"704011" 2001-01-31 "Long/Short Equity" 2.7604364052097 24.9185714285714 -1.88077327138603 115.77 0.879
"704012" 2001-02-28 "Long/Short Equity" 1.11109860230986 23.4115789473684 8.54694740970663 173.46 0.865
"704013" 2001-03-31 "Long/Short Equity" 3.45329312650904 28.4968181818182 6.73331698713132 40.83 1.048
"704014" 2001-04-30 "Long/Short Equity" 0.964739810535521 28.134 -7.2390229745341 52.21 0.916
"704015" 2001-05-31 "Long/Short Equity" 1.15850987927675 22.9440909090909 1.49364679501655 56.66 0.799
"704016" 2001-06-30 "Long/Short Equity" 2.00085860989279 20.9404761904762 3.23792601472855 62 0.702
"704017" 2001-07-31 "Long/Short Equity" 1.38919126420711 22.3161904761905 1.3937285441948 223.69 0.595
"704018" 2001-08-31 "Long/Short Equity" 1.55522430362784 21.8617391304348 4.94891410333478 61.89 0.588
"704019" 2001-09-30 "Long/Short Equity" 1.91848804703988 35.0653333333333 8.9216233973161 336.96 1.037
"704020" 2001-10-31 "Long/Short Equity" 1.19140370580638 32.7213043478261 -1.85492153002679 170.72 0.798
"704021" 2001-11-30 "Long/Short Equity" 1.07779476094857 26.6309523809524 -5.80237489397794 116.56 0.839
"704022" 2001-12-31 "Long/Short Equity" 2.06256624113383 23.72 -0.559960237612329 181.41 0.775
"704023" 2002-01-31 "Long/Short Equity" 1.53680577085127 22.2528571428571 3.09890425264769 229.05 0.631
"704024" 2002-02-28 "Long/Short Equity" 0.871289143086323 22.8757894736842 0.996073704929365 221.66 0.589
"704025" 2002-03-31 "Long/Short Equity" 2.22493421237112 18.985 -4.24469114976961 138.6 0.647
"704026" 2002-04-30 "Long/Short Equity" 1.04275668500884 19.9004545454545 3.52203125358087 67.62 0.467
"704027" 2002-05-31 "Long/Short Equity" 2.05069051852997 20.0877272727273 0.0416214820552564 76.14 0.504
"704028" 2002-06-30 "Long/Short Equity" 4.68473108183678 25.271 6.20314987802825 129.79 0.768
"704029" 2002-07-31 "Long/Short Equity" 4.35073943307474 34.0495454545455 8.51070157852414 99.31 0.935
"704030" 2002-08-31 "Long/Short Equity" 1.11982565192523 33.7427272727273 -0.00397327550812962 64.35 0.842
"704031" 2002-09-30 "Long/Short Equity" 11.2333202339607 37.6475 11.1250905991221 135.82 0.947
"704032" 2002-10-31 "Long/Short Equity" 17.4201149464342 35.2430434782609 -7.27520018857216 65.57 0.914
"704033" 2002-11-30 "Long/Short Equity" 2.1032551321842 28.175 -5.25178593302293 99.26 0.651
"704034" 2002-12-31 "Long/Short Equity" 1.59684232934281 28.2104761904762 4.94990227614398 208.16 0.617
"704035" 2003-01-31 "Long/Short Equity" 4.64064946900803 27.4242857142857 3.12251093453167 126.75 0.552
"704036" 2003-02-28 "Long/Short Equity" 4.39564775703566 32.2184210526316 1.90415881627876 204.15 0.429
"704037" 2003-03-31 "Long/Short Equity" 2.42794870425585 30.6342857142857 0.56265142177073 170.18 0.363
"704038" 2003-04-30 "Long/Short Equity" 0.877573431226707 23.9919047619048 -8.63900361728388 141.38 0.036
"704039" 2003-05-31 "Long/Short Equity" 0.847448739525552 20.2395238095238 -5.45271006342047 78.81 -0.019
"704040" 2003-06-30 "Long/Short Equity" 1.33609454952445 20.362380952381 -1.56439289266355 69.28 -0.01
"704041" 2003-07-31 "Long/Short Equity" 1.87543899400822 19.1613636363636 -1.91879834593474 124.04 0.222
"704042" 2003-08-31 "Long/Short Equity" 0.622702124848894 19.2742857142857 -1.97616526616954 97.49 0.126
"704043" 2003-09-30 "Long/Short Equity" 3.00437530263792 19.532380952381 -0.476845858499278 83.49 -0.027
"704044" 2003-10-31 "Long/Short Equity" 0.758116479531931 18.0234782608696 -5.83373000997097 73.24 -0.135
"704045" 2003-11-30 "Long/Short Equity" 2.83355802259739 17.4010526315789 -1.38276755025153 118.51 -0.189
"704046" 2003-12-31 "Long/Short Equity" 0.663084458661412 16.8263636363636 -6.17805595997619 68.15 -0.176
"704047" 2004-01-31 "Long/Short Equity" 0.423265150171435 16.101 -1.54112926727124 18.15 -0.291
"704048" 2004-02-29 "Long/Short Equity" 0.425281270980385 15.9984210526316 -1.55461094813306 66.03 -0.473
"704049" 2004-03-31 "Long/Short Equity" 6.16909261929868 17.6873913043478 0.888131545653946 93.16 -0.446
"704050" 2004-04-30 "Long/Short Equity" 1.35432354854666 15.6985714285714 2.2187456628243 43.95 -0.268
"704051" 2004-05-31 "Long/Short Equity" 3.59328145093314 17.705 -0.672906184190331 25.29 -0.236
"704052" 2004-06-30 "Long/Short Equity" 1.40273226318296 15.3571428571429 -1.90749127683368 111.42 -0.274
"704053" 2004-07-31 "Long/Short Equity" 4.76965454554703 15.502380952381 3.34329712361436 70.61 -0.309
"704054" 2004-08-31 "Long/Short Equity" 4.93104972859611 16.6840909090909 -0.257061649031014 26.87 -0.416
"704055" 2004-09-30 "Long/Short Equity" 1.15333373636229 14.0809523809524 -1.77053721187494 37 -0.469
"704056" 2004-10-31 "Long/Short Equity" 1.4284862799576 14.9738095238095 -2.37025712379791 133.86 -0.487
"704057" 2004-11-30 "Long/Short Equity" 1.00702008809797 13.5771428571429 -5.09379154244716 43.85 -0.547
"704058" 2004-12-31 "Long/Short Equity" 0.567521437858179 12.4595454545455 -3.7257648320514 24.36 -0.596
"704059" 2005-01-31 "Long/Short Equity" 1.37463214541427 13.438 2.30822317869638 83.61 -0.638
"704060" 2005-02-28 "Long/Short Equity" 0.824129626843737 11.7089473684211 -3.00722195474242 43.62 -0.621
"704061" 2005-03-31 "Long/Short Equity" 2.90180393703787 13.1263636363636 2.16868657596692 83.11 -0.429
"704062" 2005-04-30 "Long/Short Equity" 1.22195236631311 14.4590476190476 2.39249329386092 148.21 -0.448
"704063" 2005-05-31 "Long/Short Equity" 1.88659156452974 13.967619047619 -1.51605226575723 69.66 -0.501
"704064" 2005-06-30 "Long/Short Equity" 0.862747053286482 11.8686363636364 -0.713260633816601 67.14 -0.521
"704065" 2005-07-31 "Long/Short Equity" 0.822221141991732 11.049 -3.4254487022692 35.3 -0.586
"704066" 2005-08-31 "Long/Short Equity" 1.14211124509099 12.9513043478261 -0.559013268359197 34.98 -0.496
"704067" 2005-09-30 "Long/Short Equity" 1.11109860230986 12.6280952380952 -2.46960387744632 71.1 -0.368
"704068" 2005-10-31 "Long/Short Equity" 6.37872644192192 14.937619047619 2.48580021138368 110.84 -0.332
"704069" 2005-11-30 "Long/Short Equity" 1.04714702571273 12.147619047619 -3.14369953429155 53.48 -0.329
"704070" 2005-12-31 "Long/Short Equity" 0.577515537684508 11.26 -2.14087567767734 127.04 -0.33
"704071" 2006-01-31 "Long/Short Equity" 0.673353767215253 12.036 -4.40770408061854 50.45 -0.468
"704072" 2006-02-28 "Long/Short Equity" 0.539952318510075 12.4710526315789 0.286548879314409 57.41 -0.543
"704073" 2006-03-31 "Long/Short Equity" 0.936714730794712 11.6939130434783 -1.95639241178173 31.92 -0.396
"704074" 2006-04-30 "Long/Short Equity" 1.13512176274259 11.8473684210526 -2.86988912183565 71.12 -0.361
"704075" 2006-05-31 "Long/Short Equity" 7.89305822572476 14.4545454545455 3.72350340472875 102.87 -0.229
"704076" 2006-06-30 "Long/Short Equity" 6.0747004518626 16.9186363636364 0.174853998423903 136.32 -0.125
"704077" 2006-07-31 "Long/Short Equity" 2.69515764233044 15.326 -0.552982194564272 85.5 -0.269
"704078" 2006-08-31 "Long/Short Equity" 0.839442186350648 13.3517391304348 -2.38383162564524 38.02 -0.387
"704079" 2006-09-30 "Long/Short Equity" 0.866855236071895 12.1845 -1.06676714215907 53.98 -0.334
"704080" 2006-10-31 "Long/Short Equity" 0.902454991108508 11.3063636363636 -3.6085011446313 38.38 -0.48
"704081" 2006-11-30 "Long/Short Equity" 1.19140370580638 10.817619047619 -2.26575380589012 110.48 -0.477
"704082" 2006-12-31 "Long/Short Equity" 0.737688161368966 10.9645 -1.95249201809278 155.94 -0.467
"704083" 2007-01-31 "Long/Short Equity" 1.58351468265402 11.0425 -1.12255641429032 110.31 -0.549
"704084" 2007-02-28 "Long/Short Equity" 2.21368369800438 11.1552631578947 0.652699049213716 50.63 -0.514
"704085" 2007-03-31 "Long/Short Equity" 1.66553586449101 15.1627272727273 -1.59288532245511 55.33 -0.477
"704086" 2007-04-30 "Long/Short Equity" 0.654667734326373 12.933 -4.20550779596362 32.94 -0.458
"704087" 2007-05-31 "Long/Short Equity" 2.18943325460839 13.2977272727273 -2.47239932566896 42.02 -0.375
"704088" 2007-06-30 "Long/Short Equity" 1.4078476207788 14.947619047619 0.897474195529525 29.7 -0.139
"704089" 2007-07-31 "Long/Short Equity" 4.3062641028925 17.2733333333333 2.28094810155021 21.01 0.097
"704090" 2007-08-31 "Long/Short Equity" 3.14324282213294 25.0260869565217 0.269892087870112 65.25 0.808
"704091" 2007-09-30 "Long/Short Equity" 0.763201972045543 22.1989473684211 -4.61012368843194 39.77 0.634
"704092" 2007-10-31 "Long/Short Equity" 3.10996893208073 19.115652173913 -2.98578088806398 85.65 0.366
"704093" 2007-11-30 "Long/Short Equity" 2.58729408015417 25.582380952381 4.24459580670146 70.77 1.261
"704094" 2007-12-31 "Long/Short Equity" 0.998245877671675 21.651 1.37428908055038 127.28 0.905
"704095" 2008-01-31 "Long/Short Equity" 12.4002561181063 25.8161904761905 7.70750055230259 224.7 0.763
"704096" 2008-02-29 "Long/Short Equity" 0.744207243673073 25.456 0.735569913240126 142.87 0.922
"704097" 2008-03-31 "Long/Short Equity" 4.27903719059302 27.1035 1.24742367198878 76 1.13
"704098" 2008-04-30 "Long/Short Equity" 0.917012480792732 21.5627272727273 -4.98016213963656 80.74 1.045
"704099" 2008-05-31 "Long/Short Equity" 0.524826054330269 18.3033333333333 -1.10922021911374 70.58 0.72
"704100" 2008-06-30 "Long/Short Equity" 5.38396879874246 22.1104761904762 8.1008647686413 84.01 1.059
"704101" 2008-07-31 "Long/Short Equity" 11.8641293979518 24.3213636363636 2.52687163591937 65.51 1.199
"704102" 2008-08-31 "Long/Short Equity" 8.65440546081186 20.6957142857143 1.5975719598829 96.96 1.11
"704103" 2008-09-30 "Long/Short Equity" 2.58729408015417 30.2385714285714 12.0771973395099 626.03 3.819
"704104" 2008-10-31 "Long/Short Equity" 16.4949482576221 61.1773913043478 19.0451463622348 215.88 4.724
"704105" 2008-11-30 "Long/Short Equity" 2.48488733839785 62.6394736842105 6.71917847572982 270.26 4.407
"704106" 2008-12-31 "Long/Short Equity" 2.16483937884429 52.405 -3.05736421607165 208.04 3.313
"704107" 2009-01-31 "Long/Short Equity" 5.44781647547685 44.683 8.8455444640773 174.89 3.032
"704108" 2009-02-28 "Long/Short Equity" 4.57705267064394 45.5705263157895 10.4865484778148 204.86 2.924
"704109" 2009-03-31 "Long/Short Equity" 1.37962348342077 44.7954545454545 -7.2387372929549 212.96 2.513
"704110" 2009-04-30 "Long/Short Equity" 0.358760128834646 38.0638095238095 -10.9050242419425 130.17 2.101
"704111" 2009-05-31 "Long/Short Equity" 0.457554271492627 31.978 -8.62002743484225 110.96 1.551
"704112" 2009-06-30 "Long/Short Equity" 5.15420731401301 29.1404545454545 0.614018086523356 85.78 1.143
"704113" 2009-07-31 "Long/Short Equity" 0.44113057552888 26.1627272727273 -8.3714711300682 353.57 0.791
"704114" 2009-08-31 "Long/Short Equity" 0.563574886880026 25.3371428571429 -3.90963222886175 49.01 0.482
"704115" 2009-09-30 "Long/Short Equity" 0.634733023979744 24.9266666666667 -3.81227322427526 96.76 0.11
"704116" 2009-10-31 "Long/Short Equity" 8.76408373075289 24.2522727272727 1.84696335798612 94.64 0.085
"704117" 2009-11-30 "Long/Short Equity" 0.893471029968796 23.7835 -3.87255123534357 158.42 -0.161
"704118" 2009-12-31 "Long/Short Equity" 0.611927404917898 21.2395454545455 -1.69372336286898 158.19 -0.184
"704119" 2010-01-31 "Long/Short Equity" 3.94091016809892 20.6431578947368 4.187620028961 174.05 -0.282
"704120" 2010-02-28 "Long/Short Equity" 1.423346191743 22.54 -1.23363497588735 204.83 -0.34
"704121" 2010-03-31 "Long/Short Equity" 0.540699246998764 17.7673913043478 -5.92774681739413 89.89 -0.417
"704122" 2010-04-30 "Long/Short Equity" 2.4376713309369 17.4242857142857 0.163761005555871 70.76 -0.458
"704123" 2010-05-31 "Long/Short Equity" 8.52812956955412 31.9295 9.90877416641916 221.3 0.106
"704124" 2010-06-30 "Long/Short Equity" 3.28798211697632 29.9163636363636 3.56343437355585 190.92 -0.052
"704125" 2010-07-31 "Long/Short Equity" 1.05476993322293 25.5652380952381 -8.01893360657547 202.13 -0.355
"704126" 2010-08-31 "Long/Short Equity" 3.97591708453563 24.7459090909091 3.92300675837862 214.97 -0.38
"704127" 2010-09-30 "Long/Short Equity" 0.692418508555379 22.517619047619 -9.11400861849598 153.17 -0.597
"704128" 2010-10-31 "Long/Short Equity" 0.613090112381958 20.3733333333333 -3.64927229955378 298.32 -0.626
"704129" 2010-11-30 "Long/Short Equity" 4.36389306109153 20.0957142857143 2.34555638646209 163.66 -0.51
"704130" 2010-12-31 "Long/Short Equity" 0.681297920904765 17.5695454545455 -7.24832810806009 180.76 -0.539
"704131" 2011-01-31 "Long/Short Equity" 5.08949387766694 17.3155 -2.18831611684041 114.06 -0.612
"704132" 2011-02-28 "Long/Short Equity" 1.45226031401978 17.43 -3.33036970895577 84.82 -0.632
"704133" 2011-03-31 "Long/Short Equity" 1.43374557520156 20.7234782608696 1.23715733471831 81.91 -0.646
"704134" 2011-04-30 "Long/Short Equity" 0.768829680957222 16.244 -4.02232335149914 75.96 -0.812
"704135" 2011-05-31 "Long/Short Equity" 3.50862809650399 16.9114285714286 2.44941020581584 71.4 -0.799
"704136" 2011-06-30 "Long/Short Equity" 3.15506421352618 19.1531818181818 1.72928384394883 128.68 -0.677
"704137" 2011-07-31 "Long/Short Equity" 10.4916103455076 19.2275 1.88764571636335 320.02 -0.701
"704138" 2011-08-31 "Long/Short Equity" 4.00191169584862 35.0291304347826 7.26080238642508 152.92 -0.31
"704139" 2011-09-30 "Long/Short Equity" 17.2929688673445 36.53 8.8471661724008 106.29 -0.079
"704140" 2011-10-31 "Long/Short Equity" 0.636030060869721 32.8290476190476 -10.2558273290069 106.27 -0.279
"704141" 2011-11-30 "Long/Short Equity" 4.05715131832345 31.9419047619048 2.68562453174906 90.16 -0.225
"704142" 2011-12-31 "Long/Short Equity" 1.28526505759814 25.047619047619 0.169592538941285 193.99 -0.377
"704143" 2012-01-31 "Long/Short Equity" 0.670096263730372 20.228 -4.92975194381847 92.52 -0.686
"704144" 2012-02-29 "Long/Short Equity" 1.67968698619273 18.4205 -4.66002736736579 51.9 -0.801
"704145" 2012-03-31 "Long/Short Equity" 5.35145132409496 16.1672727272727 -1.02339226315141 82.22 -0.81
"704146" 2012-04-30 "Long/Short Equity" 5.35145132409496 17.823 1.37346409443213 111.81 -0.894
"704147" 2012-05-31 "Long/Short Equity" 2.72785826323137 21.0018181818182 8.99125264395193 108.36 -0.697
"704148" 2012-06-30 "Long/Short Equity" 3.20641199491346 21.1309523809524 -4.93111251692997 222.24 -0.827
"704149" 2012-07-31 "Long/Short Equity" 0.412724603239048 17.5652380952381 -1.20197521113266 109.48 -0.969
"704150" 2012-08-31 "Long/Short Equity" 0.949333515195381 15.6895652173913 -2.2900775566962 259.97 -1.03
"704151" 1999-04-30 "Equity Market Neutral" 0.508949685880196 23.4785714285714 -3.83244424421811 34.44 0.527
"704152" 1999-05-31 "Equity Market Neutral" 0.576988436303233 26.2045 3.75943691167562 53.14 0.787
"704153" 1999-06-30 "Equity Market Neutral" 1.23929987274603 23.6263636363636 -4.55455923606704 66.53 0.794
"704154" 1999-07-31 "Equity Market Neutral" 6.85504690813 21.0490476190476 0.406931291557524 34.65 0.891
"704155" 1999-08-31 "Equity Market Neutral" 1.71737717565538 24.3236363636364 0.286477068481774 25.47 0.932
"704156" 1999-09-30 "Equity Market Neutral" 5.04824495966947 24.5414285714286 1.07648269990692 28.29 1.093
"704157" 1999-10-31 "Equity Market Neutral" 9.57444204291999 24.0214285714286 -5.09025783146567 122.43 1.216
"704158" 1999-11-30 "Equity Market Neutral" 0.739927732692481 21.8180952380952 -2.71152011566487 57.28 0.997
"704159" 1999-12-31 "Equity Market Neutral" 0.208105546883428 22.1590909090909 -7.99665570904669 29.57 1.018
"704160" 2000-01-31 "Equity Market Neutral" 1.0595369524309 23.202 5.81602311235602 55.95 0.981
"704161" 2000-02-29 "Equity Market Neutral" 0.328691279610218 23.5955 -0.174631569980406 36.19 0.927
"704162" 2000-03-31 "Equity Market Neutral" 0.242669691829297 22.7182608695652 -6.81457246586 69.33 1.02
"704163" 2000-04-30 "Equity Market Neutral" 24.7036575484878 27.1642105263158 4.3179243794075 48.25 1.189
"704164" 2000-05-31 "Equity Market Neutral" 15.053174153561 26.3731818181818 2.62548645800185 50.57 1.446
"704165" 2000-06-30 "Equity Market Neutral" 0.41391637313679 21.54 -3.26698327606781 47.4 1.283
"704166" 2000-07-31 "Equity Market Neutral" 17.499931168407 19.893 2.9087871138009 72.25 0.948
"704167" 2000-08-31 "Equity Market Neutral" 0.678673302697512 18.0886956521739 -3.15651289166723 26.27 0.79
"704168" 2000-09-30 "Equity Market Neutral" 360.380021478802 19.6875 5.40811815605818 140.95 0.941
"704169" 2000-10-31 "Equity Market Neutral" 0.638947957625305 25.2 1.77031898226003 43.8 1.018
"704170" 2000-11-30 "Equity Market Neutral" 68.9613930956175 26.3828571428571 6.16813478736297 167.48 1.164
"704171" 2000-12-31 "Equity Market Neutral" 0.437896671893408 26.5305 -1.51273342676221 266.22 1.218
"704172" 2001-01-31 "Equity Market Neutral" 0.508949685880196 24.9185714285714 -1.88077327138603 115.77 0.879
"704173" 2001-02-28 "Equity Market Neutral" 4.93429836824043 23.4115789473684 8.54694740970663 173.46 0.865
"704174" 2001-03-31 "Equity Market Neutral" 4.90583275016878 28.4968181818182 6.73331698713132 40.83 1.048
"704175" 2001-04-30 "Equity Market Neutral" 0.211175708086382 28.134 -7.2390229745341 52.21 0.916
"704176" 2001-05-31 "Equity Market Neutral" 20.0641117807648 22.9440909090909 1.49364679501655 56.66 0.799
"704177" 2001-06-30 "Equity Market Neutral" 112.710066797301 20.9404761904762 3.23792601472855 62 0.702
"704178" 2001-07-31 "Equity Market Neutral" 116.391425382221 22.3161904761905 1.3937285441948 223.69 0.595
"704179" 1999-04-30 "Equity Market Neutral" 1.3701393784273 23.4785714285714 -3.83244424421811 34.44 0.527
"704180" 1999-05-31 "Equity Market Neutral" 0.904269096248565 26.2045 3.75943691167562 53.14 0.787
"704181" 1999-06-30 "Equity Market Neutral" 4.53954353016989 23.6263636363636 -4.55455923606704 66.53 0.794
"704182" 1999-07-31 "Equity Market Neutral" 0.840938573504693 21.0490476190476 0.406931291557524 34.65 0.891
"704183" 1999-08-31 "Equity Market Neutral" 3.00692677754389 24.3236363636364 0.286477068481774 25.47 0.932
"704184" 1999-09-30 "Equity Market Neutral" 3.09131669211023 24.5414285714286 1.07648269990692 28.29 1.093
"704185" 1999-10-31 "Equity Market Neutral" 29.192820852174 24.0214285714286 -5.09025783146567 122.43 1.216
"704186" 1999-11-30 "Equity Market Neutral" 8.7556875190277 21.8180952380952 -2.71152011566487 57.28 0.997
"704187" 1999-12-31 "Equity Market Neutral" 0.196628753606303 22.1590909090909 -7.99665570904669 29.57 1.018
"704188" 2000-01-31 "Equity Market Neutral" 14.8745000335974 23.202 5.81602311235602 55.95 0.981
"704189" 2000-02-29 "Equity Market Neutral" 0.363981895453111 23.5955 -0.174631569980406 36.19 0.927
"704190" 2000-03-31 "Equity Market Neutral" 0.277634319588391 22.7182608695652 -6.81457246586 69.33 1.02
"704191" 2000-04-30 "Equity Market Neutral" 114.135674998552 27.1642105263158 4.3179243794075 48.25 1.189
"704192" 2000-05-31 "Equity Market Neutral" 4.35025050304823 26.3731818181818 2.62548645800185 50.57 1.446
"704193" 2000-06-30 "Equity Market Neutral" 0.301159745232942 21.54 -3.26698327606781 47.4 1.283
"704194" 2000-07-31 "Equity Market Neutral" 57.5295179927154 19.893 2.9087871138009 72.25 0.948
"704195" 2000-08-31 "Equity Market Neutral" 4.13804902967723 18.0886956521739 -3.15651289166723 26.27 0.79
"704196" 2000-09-30 "Equity Market Neutral" 797.985314406369 19.6875 5.40811815605818 140.95 0.941
"704197" 2000-10-31 "Equity Market Neutral" 3.11082029393626 25.2 1.77031898226003 43.8 1.018
"704198" 2000-11-30 "Equity Market Neutral" 41.9128514861719 26.3828571428571 6.16813478736297 167.48 1.164
"704199" 2000-12-31 "Equity Market Neutral" 0.190236346245318 26.5305 -1.51273342676221 266.22 1.218
"704200" 2001-01-31 "Equity Market Neutral" 0.524725464325404 24.9185714285714 -1.88077327138603 115.77 0.879
"704201" 2001-02-28 "Equity Market Neutral" 7.99653577896058 23.4115789473684 8.54694740970663 173.46 0.865
"704202" 2001-03-31 "Equity Market Neutral" 58.0089090742091 28.4968181818182 6.73331698713132 40.83 1.048
"704203" 2001-04-30 "Equity Market Neutral" 0.1951298078723 28.134 -7.2390229745341 52.21 0.916
"704204" 2001-05-31 "Equity Market Neutral" 111.775171199702 22.9440909090909 1.49364679501655 56.66 0.799
"704205" 2001-06-30 "Equity Market Neutral" 80.1543006183603 20.9404761904762 3.23792601472855 62 0.702
"704206" 2001-07-31 "Equity Market Neutral" 30.7474555922066 22.3161904761905 1.3937285441948 223.69 0.595
"704207" 1999-01-31 "Global trading" 10.7436423681394 28.0352631578947 -2.0776519367765 149.1 0.628
"704208" 1999-02-28 "Global trading" 0.681341414050161 28.8226315789474 2.7701295913256 68.46 0.613
"704209" 1999-03-31 "Global trading" 10.6080449676379 25.3095652173913 -4.04949676998792 48.21 0.61
"704210" 1999-04-30 "Global trading" 0.368741672086111 23.4785714285714 -3.83244424421811 34.44 0.527
"704211" 1999-05-31 "Global trading" 4.77742343509087 26.2045 3.75943691167562 53.14 0.787
"704212" 1999-06-30 "Global trading" 2.10147308605962 23.6263636363636 -4.55455923606704 66.53 0.794
"704213" 1999-07-31 "Global trading" 5.98954340624212 21.0490476190476 0.406931291557524 34.65 0.891
"704214" 1999-08-31 "Global trading" 2.34013793745396 24.3236363636364 0.286477068481774 25.47 0.932
"704215" 1999-09-30 "Global trading" 3.59029361985191 24.5414285714286 1.07648269990692 28.29 1.093
"704216" 1999-10-31 "Global trading" 6.51376082341988 24.0214285714286 -5.09025783146567 122.43 1.216
"704217" 1999-11-30 "Global trading" 0.355916804190959 21.8180952380952 -2.71152011566487 57.28 0.997
"704218" 1999-12-31 "Global trading" 0.435658351514291 22.1590909090909 -7.99665570904669 29.57 1.018
"704219" 2000-01-31 "Global trading" 0.928553570099297 23.202 5.81602311235602 55.95 0.981
"704220" 2000-02-29 "Global trading" 1.98835428302999 23.5955 -0.174631569980406 36.19 0.927
"704221" 2000-03-31 "Global trading" 2.2407676573728 22.7182608695652 -6.81457246586 69.33 1.02
"704222" 2000-04-30 "Global trading" 5.05743226657998 27.1642105263158 4.3179243794075 48.25 1.189
"704223" 2000-05-31 "Global trading" 0.574993246332002 26.3731818181818 2.62548645800185 50.57 1.446
"704224" 2000-06-30 "Global trading" 6.04736583961369 21.54 -3.26698327606781 47.4 1.283
"704225" 2000-07-31 "Global trading" 3.71449994383821 19.893 2.9087871138009 72.25 0.948
"704226" 2000-08-31 "Global trading" 0.607157289960069 18.0886956521739 -3.15651289166723 26.27 0.79
"704227" 2000-09-30 "Global trading" 1.88988162228702 19.6875 5.40811815605818 140.95 0.941
"704228" 2000-10-31 "Global trading" 0.585314151413344 25.2 1.77031898226003 43.8 1.018
"704229" 2000-11-30 "Global trading" 0.341965191826254 26.3828571428571 6.16813478736297 167.48 1.164
"704230" 2000-12-31 "Global trading" 0.270553163963262 26.5305 -1.51273342676221 266.22 1.218
"704231" 2001-01-31 "Global trading" 1.21124650890473 24.9185714285714 -1.88077327138603 115.77 0.879
"704232" 2001-02-28 "Global trading" 1.49364110620002 23.4115789473684 8.54694740970663 173.46 0.865
"704233" 2001-03-31 "Global trading" 0.291328882995547 28.4968181818182 6.73331698713132 40.83 1.048
"704234" 2001-04-30 "Global trading" 20.0928098737169 28.134 -7.2390229745341 52.21 0.916
"704235" 2001-05-31 "Global trading" 4.0696721323976 22.9440909090909 1.49364679501655 56.66 0.799
"704236" 2001-06-30 "Global trading" 1.45481860005331 20.9404761904762 3.23792601472855 62 0.702
"704237" 2001-07-31 "Global trading" 0.596991266260782 22.3161904761905 1.3937285441948 223.69 0.595
"704238" 2001-08-31 "Global trading" 0.7036043447651 21.8617391304348 4.94891410333478 61.89 0.588
"704239" 2001-09-30 "Global trading" 0.297551068583328 35.0653333333333 8.9216233973161 336.96 1.037
"704240" 2001-10-31 "Global trading" 0.457143955970692 32.7213043478261 -1.85492153002679 170.72 0.798
"704241" 2001-11-30 "Global trading" 13.6592874760006 26.6309523809524 -5.80237489397794 116.56 0.839
"704242" 2001-12-31 "Global trading" 5.28571364459022 23.72 -0.559960237612329 181.41 0.775
"704243" 2002-01-31 "Global trading" 11.7817543045257 22.2528571428571 3.09890425264769 229.05 0.631
"704244" 2002-02-28 "Global trading" 38.7611649065869 22.8757894736842 0.996073704929365 221.66 0.589
"704245" 2002-03-31 "Global trading" 0.484229142298461 18.985 -4.24469114976961 138.6 0.647
"704246" 2002-04-30 "Global trading" 5.14098688738452 19.9004545454545 3.52203125358087 67.62 0.467
"704247" 2002-05-31 "Global trading" 0.736564676480784 20.0877272727273 0.0416214820552564 76.14 0.504
"704248" 2002-06-30 "Global trading" 0.277088556356475 25.271 6.20314987802825 129.79 0.768
"704249" 2002-07-31 "Global trading" 0.332782007589075 34.0495454545455 8.51070157852414 99.31 0.935
"704250" 2002-08-31 "Global trading" 0.931185947966706 33.7427272727273 -0.00397327550812962 64.35 0.842
"704251" 2002-09-30 "Global trading" 0.372131354438135 37.6475 11.1250905991221 135.82 0.947
"704252" 2002-10-31 "Global trading" 18.1130024209791 35.2430434782609 -7.27520018857216 65.57 0.914
"704253" 2002-11-30 "Global trading" 10.6793567355759 28.175 -5.25178593302293 99.26 0.651
"704254" 2002-12-31 "Global trading" 0.244048504160424 28.2104761904762 4.94990227614398 208.16 0.617
"704255" 2003-01-31 "Global trading" 0.573856093988554 27.4242857142857 3.12251093453167 126.75 0.552
"704256" 2003-02-28 "Global trading" 0.335939497944944 32.2184210526316 1.90415881627876 204.15 0.429
"704257" 2003-03-31 "Global trading" 21.3998126357626 30.6342857142857 0.56265142177073 170.18 0.363
"704258" 2003-04-30 "Global trading" 3.22339565559437 23.9919047619048 -8.63900361728388 141.38 0.036
"704259" 2003-05-31 "Global trading" 0.291058183331252 20.2395238095238 -5.45271006342047 78.81 -0.019
"704260" 2003-06-30 "Global trading" 5.87597240548054 20.362380952381 -1.56439289266355 69.28 -0.01
"704261" 2003-07-31 "Global trading" 0.801684164433558 19.1613636363636 -1.91879834593474 124.04 0.222
"704262" 2003-08-31 "Global trading" 2.2407676573728 19.2742857142857 -1.97616526616954 97.49 0.126
"704263" 2003-09-30 "Global trading" 0.85149304438228 19.532380952381 -0.476845858499278 83.49 -0.027
"704264" 2003-10-31 "Global trading" 0.747349744479226 18.0234782608696 -5.83373000997097 73.24 -0.135
"704265" 2003-11-30 "Global trading" 2.59860234525654 17.4010526315789 -1.38276755025153 118.51 -0.189
"704266" 2003-12-31 "Global trading" 0.535579960357439 16.8263636363636 -6.17805595997619 68.15 -0.176
"704267" 2004-01-31 "Global trading" 0.860513637317751 16.101 -1.54112926727124 18.15 -0.291
"704268" 2004-02-29 "Global trading" 0.385935555770416 15.9984210526316 -1.55461094813306 66.03 -0.473
"704269" 2004-03-31 "Global trading" 12.2698492003154 17.6873913043478 0.888131545653946 93.16 -0.446
"704270" 2004-04-30 "Global trading" 21.1848936651582 15.6985714285714 2.2187456628243 43.95 -0.268
"704271" 2004-05-31 "Global trading" 3.09852944287124 17.705 -0.672906184190331 25.29 -0.236
"704272" 2004-06-30 "Global trading" 25.0499603095498 15.3571428571429 -1.90749127683368 111.42 -0.274
"704273" 2004-07-31 "Global trading" 1.95623198062649 15.502380952381 3.34329712361436 70.61 -0.309
"704274" 2004-08-31 "Global trading" 1.24349119280756 16.6840909090909 -0.257061649031014 26.87 -0.416
"704275" 2004-09-30 "Global trading" 1.30792131364619 14.0809523809524 -1.77053721187494 37 -0.469
"704276" 2004-10-31 "Global trading" 0.619005159043967 14.9738095238095 -2.37025712379791 133.86 -0.487
"704277" 2004-11-30 "Global trading" 0.462258704711976 13.5771428571429 -5.09379154244716 43.85 -0.547
"704278" 2004-12-31 "Global trading" 5.68691430999488 12.4595454545455 -3.7257648320514 24.36 -0.596
"704279" 2005-01-31 "Global trading" 21.2373586227649 13.438 2.30822317869638 83.61 -0.638
"704280" 2005-02-28 "Global trading" 0.539320398193347 11.7089473684211 -3.00722195474242 43.62 -0.621
"704281" 2005-03-31 "Global trading" 0.990942210131873 13.1263636363636 2.16868657596692 83.11 -0.429
"704282" 2005-04-30 "Global trading" 5.54405585662813 14.4590476190476 2.39249329386092 148.21 -0.448
"704283" 2005-05-31 "Global trading" 0.49817745831031 13.967619047619 -1.51605226575723 69.66 -0.501
"704284" 2005-06-30 "Global trading" 0.508358387431559 11.8686363636364 -0.713260633816601 67.14 -0.521
"704285" 2005-07-31 "Global trading" 2.54505014467896 11.049 -3.4254487022692 35.3 -0.586
"704286" 2005-08-31 "Global trading" 0.526798853414339 12.9513043478261 -0.559013268359197 34.98 -0.496
"704287" 2005-09-30 "Global trading" 1.35747147470474 12.6280952380952 -2.46960387744632 71.1 -0.368
"704288" 2005-10-31 "Global trading" 3.16148935913787 14.937619047619 2.48580021138368 110.84 -0.332
"704289" 2005-11-30 "Global trading" 0.428435611581637 12.147619047619 -3.14369953429155 53.48 -0.329
"704290" 2005-12-31 "Global trading" 1.98835428302999 11.26 -2.14087567767734 127.04 -0.33
"704291" 2006-01-31 "Global trading" 0.745597442464454 12.036 -4.40770408061854 50.45 -0.468
"704292" 2006-02-28 "Global trading" 3.01748998735337 12.4710526315789 0.286548879314409 57.41 -0.543
"704293" 2006-03-31 "Global trading" 0.453705975535538 11.6939130434783 -1.95639241178173 31.92 -0.396
"704294" 2006-04-30 "Global trading" 0.466425234440351 11.8473684210526 -2.86988912183565 71.12 -0.361
"704295" 2006-05-31 "Global trading" 11.146617865673 14.4545454545455 3.72350340472875 102.87 -0.229
"704296" 2006-06-30 "Global trading" 1.4080979653905 16.9186363636364 0.174853998423903 136.32 -0.125
"704297" 2006-07-31 "Global trading" 9.66787395080681 15.326 -0.552982194564272 85.5 -0.269
"704298" 2006-08-31 "Global trading" 2.26035727571742 13.3517391304348 -2.38383162564524 38.02 -0.387
"704299" 2006-09-30 "Global trading" 1.48066535946064 12.1845 -1.06676714215907 53.98 -0.334
"704300" 2006-10-31 "Global trading" 0.484229142298461 11.3063636363636 -3.6085011446313 38.38 -0.48
"704301" 2006-11-30 "Global trading" 1.5734670693399 10.817619047619 -2.26575380589012 110.48 -0.477
"704302" 2006-12-31 "Global trading" 0.442728288779284 10.9645 -1.95249201809278 155.94 -0.467
"704303" 2007-01-31 "Global trading" 0.693729326945398 11.0425 -1.12255641429032 110.31 -0.549
"704304" 2007-02-28 "Global trading" 14.6177931977431 11.1552631578947 0.652699049213716 50.63 -0.514
"704305" 2007-03-31 "Global trading" 3.83887585797533 15.1627272727273 -1.59288532245511 55.33 -0.477
"704306" 2007-04-30 "Global trading" 0.494770105525393 12.933 -4.20550779596362 32.94 -0.458
"704307" 2007-05-31 "Global trading" 0.408372885478133 13.2977272727273 -2.47239932566896 42.02 -0.375
"704308" 2007-06-30 "Global trading" 0.579235416431204 14.947619047619 0.897474195529525 29.7 -0.139
"704309" 2007-07-31 "Global trading" 13.9191992440627 17.2733333333333 2.28094810155021 21.01 0.097
"704310" 2007-08-31 "Global trading" 18.2113019876656 25.0260869565217 0.269892087870112 65.25 0.808
"704311" 2007-09-30 "Global trading" 0.44330767502319 22.1989473684211 -4.61012368843194 39.77 0.634
"704312" 2007-10-31 "Global trading" 0.366012064998805 19.115652173913 -2.98578088806398 85.65 0.366
"704313" 2007-11-30 "Global trading" 8.5912639523166 25.582380952381 4.24459580670146 70.77 1.261
"704314" 2007-12-31 "Global trading" 0.610459020237233 21.651 1.37428908055038 127.28 0.905
"704315" 2008-01-31 "Global trading" 0.474162478613563 25.8161904761905 7.70750055230259 224.7 0.763
"704316" 2008-02-29 "Global trading" 0.356819839251133 25.456 0.735569913240126 142.87 0.922
"704317" 2008-03-31 "Global trading" 7.08056661555592 27.1035 1.24742367198878 76 1.13
"704318" 2008-04-30 "Global trading" 12.1841447448163 21.5627272727273 -4.98016213963656 80.74 1.045
"704319" 2008-05-31 "Global trading" 0.524195797187652 18.3033333333333 -1.10922021911374 70.58 0.72
"704320" 2008-06-30 "Global trading" 0.343395434868497 22.1104761904762 8.1008647686413 84.01 1.059
"704321" 2008-07-31 "Global trading" 37.0947063386824 24.3213636363636 2.52687163591937 65.51 1.199
"704322" 2008-08-31 "Global trading" 9.36485997325337 20.6957142857143 1.5975719598829 96.96 1.11
"704323" 2008-09-30 "Global trading" 0.619005159043967 30.2385714285714 12.0771973395099 626.03 3.819
"704324" 2008-10-31 "Global trading" 0.29967626978584 61.1773913043478 19.0451463622348 215.88 4.724
"704325" 2008-11-30 "Global trading" 0.442728288779284 62.6394736842105 6.71917847572982 270.26 4.407
"704326" 2008-12-31 "Global trading" 0.559349200205637 52.405 -3.05736421607165 208.04 3.313
"704327" 2009-01-31 "Global trading" 1.41946086733185 44.683 8.8455444640773 174.89 3.032
"704328" 2009-02-28 "Global trading" 1.27141499602282 45.5705263157895 10.4865484778148 204.86 2.924
"704329" 2009-03-31 "Global trading" 7.15021371548704 44.7954545454545 -7.2387372929549 212.96 2.513
"704330" 2009-04-30 "Global trading" 5.78243283267047 38.0638095238095 -10.9050242419425 130.17 2.101
"704331" 2009-05-31 "Global trading" 4.11562608761563 31.978 -8.62002743484225 110.96 1.551
"704332" 2009-06-30 "Global trading" 28.1700097802585 29.1404545454545 0.614018086523356 85.78 1.143
"704333" 2009-07-31 "Global trading" 3.31113207878352 26.1627272727273 -8.3714711300682 353.57 0.791
"704334" 2009-08-31 "Global trading" 0.522579857295181 25.3371428571429 -3.90963222886175 49.01 0.482
"704335" 2009-09-30 "Global trading" 0.668625635088543 24.9266666666667 -3.81227322427526 96.76 0.11
"704336" 2009-10-31 "Global trading" 9.5827442889048 24.2522727272727 1.84696335798612 94.64 0.085
"704337" 2009-11-30 "Global trading" 0.343113710961544 23.7835 -3.87255123534357 158.42 -0.161
"704338" 2009-12-31 "Global trading" 9.39509561849679 21.2395454545455 -1.69372336286898 158.19 -0.184
"704339" 2010-01-31 "Global trading" 4.97507405043635 20.6431578947368 4.187620028961 174.05 -0.282
"704340" 2010-02-28 "Global trading" 0.766982739910274 22.54 -1.23363497588735 204.83 -0.34
"704341" 2010-03-31 "Global trading" 0.551909438234913 17.7673913043478 -5.92774681739413 89.89 -0.417
"704342" 2010-04-30 "Global trading" 0.790931013801472 17.4242857142857 0.163761005555871 70.76 -0.458
"704343" 2010-05-31 "Global trading" 6.37204901374687 31.9295 9.90877416641916 221.3 0.106
"704344" 2010-06-30 "Global trading" 1.30255561650098 29.9163636363636 3.56343437355585 190.92 -0.052
"704345" 2010-07-31 "Global trading" 3.94306497815027 25.5652380952381 -8.01893360657547 202.13 -0.355
"704346" 2010-08-31 "Global trading" 0.37720828996918 24.7459090909091 3.92300675837862 214.97 -0.38
"704347" 2010-09-30 "Global trading" 1.13304197535759 22.517619047619 -9.11400861849598 153.17 -0.597
"704348" 2010-10-31 "Global trading" 0.504743848940726 20.3733333333333 -3.64927229955378 298.32 -0.626
"704349" 2010-11-30 "Global trading" 10.4079892840008 20.0957142857143 2.34555638646209 163.66 -0.51
"704350" 2010-12-31 "Global trading" 0.410634010285254 17.5695454545455 -7.24832810806009 180.76 -0.539
"704351" 2011-01-31 "Global trading" 2.99161503140092 17.3155 -2.18831611684041 114.06 -0.612
"704352" 2011-02-28 "Global trading" 0.742176846447854 17.43 -3.33036970895577 84.82 -0.632
"704353" 2011-03-31 "Global trading" 3.04051746546906 20.7234782608696 1.23715733471831 81.91 -0.646
"704354" 2011-04-30 "Global trading" 0.519266428343435 16.244 -4.02232335149914 75.96 -0.812
"704355" 2011-05-31 "Global trading" 12.1088422425054 16.9114285714286 2.44941020581584 71.4 -0.799
"704356" 2011-06-30 "Global trading" 5.98954340624212 19.1531818181818 1.72928384394883 128.68 -0.677
"704357" 2011-07-31 "Global trading" 0.342520427064649 19.2275 1.88764571636335 320.02 -0.701
"704358" 2011-08-31 "Global trading" 0.889576401381531 35.0291304347826 7.26080238642508 152.92 -0.31
"704359" 2011-09-30 "Global trading" 1.54768406182177 36.53 8.8471661724008 106.29 -0.079
"704360" 2011-10-31 "Global trading" 9.54772948649597 32.8290476190476 -10.2558273290069 106.27 -0.279
"704361" 2011-11-30 "Global trading" 0.966791552779115 31.9419047619048 2.68562453174906 90.16 -0.225
"704362" 2011-12-31 "Global trading" 0.779764073282099 25.047619047619 0.169592538941285 193.99 -0.377
"704363" 2012-01-31 "Global trading" 1.05425041248244 20.228 -4.92975194381847 92.52 -0.686
"704364" 2012-02-29 "Global trading" 0.797555489274699 18.4205 -4.66002736736579 51.9 -0.801
"704365" 2012-03-31 "Global trading" 4.93886969954245 16.1672727272727 -1.02339226315141 82.22 -0.81
"704366" 2012-04-30 "Global trading" 1.20663796381264 17.823 1.37346409443213 111.81 -0.894
"704367" 2012-05-31 "Global trading" 1.19320004254927 21.0018181818182 8.99125264395193 108.36 -0.697
"704368" 2012-06-30 "Global trading" 12.39984981298 21.1309523809524 -4.93111251692997 222.24 -0.827
"704369" 2012-07-31 "Global trading" 0.607157289960069 17.5652380952381 -1.20197521113266 109.48 -0.969
"704370" 2012-08-31 "Global trading" 6.15474496750031 15.6895652173913 -2.2900775566962 259.97 -1.03
"704371" 2012-09-30 "Global trading" 6.35169394088749 15.2847368421053 -2.52468715017416 217 -1.183
"704372" 2012-10-31 "Global trading" 9.03177981860927 16.2761904761905 0.761110907782208 141.64 -1.168
"704373" 2012-11-30 "Global trading" 2.94913888321208 16.7019047619048 -1.07343556236468 251.56 -1.263
"704374" 2012-12-31 "Global trading" 1.30792131364619 17.307 -1.74892606802165 249.99 -1.259
"704375" 2013-01-31 "Global trading" 0.583393051796057 13.5052380952381 -5.00306313036981 126.24 -1.275
"704376" 2013-02-28 "Global trading" 6.17495559135931 14.0726315789474 0.0203491226397388 234.74 -1.323
"704377" 2013-03-31 "Global trading" 0.920483898354711 13.0315 -2.08763290112299 154.03 -1.372
"704378" 2013-04-30 "Global trading" 0.589993466018849 13.9672727272727 -2.90160786049639 81.56 -1.459
"704379" 2013-05-31 "Global trading" 19.9256812770033 13.4936363636364 0.284932516517747 66.84 -1.206
"704380" 2013-06-30 "Global trading" 1.49990121133459 17.2715 2.60779532764059 122.13 -0.817
"704381" 2013-07-31 "Global trading" 3.70152224733204 13.9745454545455 -5.18747889850915 77.62 -1.063
"704382" 2013-08-31 "Global trading" 5.42433791569604 14.21 2.33269426021262 101.91 -0.899
"704383" 2013-09-30 "Global trading" 5.14098688738452 14.692 -4.81647108990193 156.8 -1.002
"704384" 2013-10-31 "Global trading" 0.853585528099637 15.4078260869565 -3.83423421555874 67.75 -1.219
"704385" 2013-11-30 "Global trading" 0.838341604647927 12.924 -1.59489911782689 93.59 -1.206
"704386" 2013-12-31 "Global trading" 1.77028465228407 14.192380952381 -2.00469902187637 130.03 -1.169
"704387" 2014-01-31 "Global trading" 13.7570168963784 14.2409523809524 3.76944004132279 44.12 -1.178
"704388" 2014-02-28 "Global trading" 0.925747245410869 15.47 -4.81364516758673 71.2 -1.305
"704389" 2014-03-31 "Global trading" 3.47270849331334 14.8366666666667 0.0910827265130755 45.06 -1.286
"704390" 2014-04-30 "Global trading" 0.920483898354711 14.1980952380952 -0.8284972465072 35.13 -1.367
"704391" 2014-05-31 "Global trading" 0.760107410523366 12.4752380952381 -1.62595941796791 62.38 -1.451
"704392" 2014-06-30 "Global trading" 0.904347706596573 11.5414285714286 -1.6459458577039 43.97 -1.453
"704393" 2014-07-31 "Global trading" 1.81752565971283 12.2963636363636 1.66695824000596 87.58 -1.376
"704394" 2014-08-31 "Global trading" 0.460393885933842 13.4919047619048 -2.00279639024168 31.79 -1.429
"704395" 2014-09-30 "Global trading" 0.936448629918671 13.4666666666667 2.87529850951114 41.03 -1.222
"704396" 2014-10-31 "Global trading" 0.572921536676426 18.0586956521739 -0.570181016575534 103.08 -1.244
"704397" 2014-11-30 "Global trading" 0.266893196064569 13.4131578947368 -1.83860119946701 41.6 -1.277
"704398" 2014-12-31 "Global trading" 0.397520898327778 16.2922727272727 1.71457611022037 127.2 -1.126
"704399" 2015-01-31 "Global trading" 0.498963098354563 19.1195 1.87960029760094 82.5 -1.091
"704400" 2015-02-28 "Global trading" 2.12486544661778 15.9042105263158 -5.68243800285776 70.02 -1.172
"704401" 2015-03-31 "Global trading" 0.577252450406223 14.8127272727273 1.80769851234896 88.25 -1.183
"704402" 2015-04-30 "Global trading" 56.4160934863962 13.4947619047619 -2.15910487852235 39.66 -1.26
"704403" 2015-05-31 "Global trading" 2.04130922164524 13.3385 -0.051000899685106 86.03 -1.151
"704404" 2015-06-30 "Global trading" 9.75633757186133 14.3395454545455 2.45567515892423 122.02 -0.954
"704405" 2015-07-31 "Global trading" 0.314527634287592 14.3527272727273 -1.72797737744532 29.32 -1.068
"704406" 2015-08-31 "Global trading" 1.14080937539325 19.4280952380952 6.80639599819665 113.96 -0.684
"704407" 2015-09-30 "Global trading" 0.626226682004945 24.3771428571429 3.85965978498022 77.75 -0.655
"704408" 2015-10-31 "Global trading" 4.58075407952722 16.7895454545455 -7.83104350277701 46.01 -0.925
"704409" 2015-11-30 "Global trading" 0.406894089810556 16.21 0.668658690364607 61.99 -0.843
"704410" 2015-12-31 "Global trading" 3.30027493689245 18.0254545454545 1.86514730609177 59.74 -0.625
"704411" 2016-01-31 "Global trading" 0.682947618221723 23.7178947368421 6.05102015042152 94.57 -0.528
"704412" 2016-02-29 "Global trading" 0.78312569239645 22.517 0.960453930345974 65.74 -0.629
"704413" 2016-03-31 "Global trading" 10.0932637657858 15.8490909090909 -6.52441160464175 36.42 -0.791
"704414" 2016-04-30 "Global trading" 11.2926215144992 14.3004761904762 -1.37599370918831 45.03 -0.907
"704415" 2016-05-31 "Global trading" 3.60452289567731 14.8528571428571 -0.228453982413174 48.19 -0.961
"704416" 2016-06-30 "Global trading" 0.521726485588968 17.7745454545455 1.27695174944898 96.08 -0.902
"704417" 2016-07-31 "Global trading" 1.18870081619292 13.1585 -4.14697540389141 117.46 -1.071
"704418" 2016-08-31 "Global trading" 5.36568194298998 12.3995652173913 0.131491217269497 45.98 -1.054
"704419" 2016-09-30 "Global trading" 1.39485227023047 14.2195238095238 -0.357133718401143 34.93 -1.068
"704420" 2016-10-31 "Global trading" 8.02087387438092 14.5852380952381 2.01331081061503 95.82 -0.941
"704421" 2016-11-30 "Global trading" 3.13648567978233 15.2361904761905 -1.25180227118696 63.67 -0.981
"704422" 2016-12-31 "Global trading" 1.88241229508258 12.472380952381 -2.28551202653601 127.18 -1.023
"704423" 2017-01-31 "Global trading" 1.63931200042832 11.6085 -2.3517332783621 139.29 -1.084
"704424" 2017-02-28 "Global trading" 0.960840934742286 11.5305263157895 -2.58290127833975 114.25 -1.213
"704425" 2017-03-31 "Global trading" 4.92061259959504 11.8978260869565 -0.815304734488896 221.37 -1.239
"704426" 2017-04-30 "Global trading" 2.15037115565257 13.1363157894737 -1.32632748733607 224.35 -1.306
"704427" 2017-05-31 "Global trading" 1.64668610730951 10.8622727272727 -1.78163379609812 168.16 -1.464
"704428" 1994-06-30 "Global trading" 0.487771527169887 13.4086363636364 0.438901709968828 86.25 0.924
"704429" 1994-07-31 "Global trading" 0.556003014748353 12.4845 -1.73928874468867 114.02 0.719
"704430" 1994-08-31 "Global trading" 0.65309640332774 11.8891304347826 -2.85096198397813 31.54 0.674
"704431" 1994-09-30 "Global trading" 1.70207524097333 13.2333333333333 2.78560532390507 66.93 0.888
"704432" 1994-10-31 "Global trading" 0.547529781498493 15.2452380952381 -2.67878543829877 92.09 0.915
"704433" 1994-11-30 "Global trading" 0.4335900985036 16.3838095238095 4.49663071727594 240.11 0.94
"704434" 1994-12-31 "Global trading" 3.70152224733204 14.1771428571429 -0.800748277592734 99.28 0.993
"704435" 1995-01-31 "Global trading" 6.8701866924418 12.2742857142857 1.66944179505003 289.84 0.846
"704436" 1995-02-28 "Global trading" 1.43721115141657 11.47 -1.28414846867226 118.81 0.815
"704437" 1995-03-31 "Global trading" 2.32983734248277 12.1665217391304 -4.64229946402543 120.07 0.819
"704438" 1995-04-30 "Global trading" 2.51433806996886 12.4426315789474 -3.31469859184643 80.55 0.755
"704439" 1995-05-31 "Global trading" 0.284374570389391 12.2659090909091 -0.689444975774835 44.86 0.638
"704440" 1995-06-30 "Global trading" 4.89997064735527 11.8968181818182 0.196530154256784 58.32 0.753
"704441" 1995-07-31 "Global trading" 2.84108922357659 12.514 -4.83627339511771 30.38 0.745
"704442" 1995-08-31 "Global trading" 0.459510978208876 12.7982608695652 2.38425394798536 26.6 0.699
"704443" 1995-09-30 "Global trading" 0.410211545890014 12.057 -2.7505376249896 33.06 0.679
"704444" 1995-10-31 "Global trading" 0.60485412944033 14.3572727272727 1.73245978598942 70.81 0.562
"704445" 1995-11-30 "Global trading" 0.912679106813337 12.4690476190476 -3.31186632812997 75.98 0.44
"704446" 1995-12-31 "Global trading" 0.547529781498493 11.7485 -2.76707501235113 257.26 0.505
"704447" 1996-01-31 "Global trading" 0.842863124663827 13.4736363636364 -1.65754208203956 168.06 0.392
"704448" 1996-02-29 "Global trading" 2.07440932386161 15.033 -0.456292509488225 42.59 0.593
"704449" 1996-03-31 "Global trading" 0.564678472660696 17.762380952381 -1.51055467909215 116.77 0.728
"704450" 1996-04-30 "Global trading" 1.07175857617612 16.5752380952381 -2.19986231975449 61.5 0.807
"704451" 1996-05-31 "Global trading" 0.442249517462948 16.1463636363636 0.0632448462520309 176.6 0.715
"704452" 1996-06-30 "Global trading" 54.5364870602573 16.395 -0.355655828060664 168.99 0.765
"704453" 1996-07-31 "Global trading" 0.602502735831017 17.9786363636364 3.68507130204742 227.28 0.843
"704454" 1996-08-31 "Global trading" 0.688685148224484 15.7604545454545 -0.991548351123363 24.17 0.759
"704455" 1996-09-30 "Global trading" 0.547529781498493 16.578 -3.75990575858279 149.9 0.802
"704456" 1996-10-31 "Global trading" 1.02909332692207 16.3817391304348 -0.547981042268824 28.4 0.665
"704457" 1996-11-30 "Global trading" 0.312904924639433 15.997 -5.45348221852577 79.59 0.53
"704458" 1996-12-31 "Global trading" 1.4313485558409 19.2609523809524 1.74469924987634 74.98 0.689
"704459" 1997-01-31 "Global trading" 0.520806962592093 19.4733333333333 -1.06294538264815 31.65 0.697
"704460" 1997-02-28 "Global trading" 7.39662104807561 20.1394736842105 -1.00810293794824 42.14 0.572
"704461" 1997-03-31 "Global trading" 0.595807541605204 20.17 2.12098777225832 66.14 0.836
"704462" 1997-04-30 "Global trading" 0.549214161695038 19.6622727272727 -3.12354363542756 29.09 0.771
"704463" 1997-05-31 "Global trading" 0.997281421799387 19.9247619047619 -6.02911931061979 31.61 0.768
"704464" 1997-06-30 "Global trading" 0.90982759101866 20.1942857142857 -4.85381213151775 138.46 0.62
"704465" 1997-07-31 "Global trading" 0.695397031771555 20.5290909090909 -4.47982752786392 40.88 0.458
"704466" 1997-08-31 "Global trading" 0.915303820525472 23.0847619047619 6.81074915083338 100.22 0.567
"704467" 1997-09-30 "Global trading" 1.87434253598235 23.812380952381 -5.30233645983383 49.68 0.564
"704468" 1997-10-31 "Global trading" 0.512759869325236 23.8708695652174 5.38874860013971 179.79 0.774
"704469" 1997-11-30 "Global trading" 4.38494176698425 32.2061111111111 -1.63750632151818 156.83 0.579
"704470" 1997-12-31 "Global trading" 1.53446085973358 26.2763636363636 -1.0895891617449 41.02 0.448
"704471" 1998-01-31 "Global trading" 0.409245195086727 23.8665 -2.65825744642005 203.27 0.442
"704472" 1998-02-28 "Global trading" 2.66919046259001 19.9989473684211 -6.63648428269515 82.67 0.293
"704473" 1998-03-31 "Global trading" 6.93204575612849 20.1586363636364 -4.10193339100768 33.1 0.414
"704474" 1998-04-30 "Global trading" 1.14459603601389 22.0285714285714 -0.859696033368492 70.54 0.493
"704475" 1998-05-31 "Global trading" 2.96037834615668 20.874 1.36912115779403 76.03 0.389
"704476" 1998-06-30 "Global trading" 0.507043178802232 21.6627272727273 -2.25524608891958 42.46 0.347
"704477" 1998-07-31 "Global trading" 2.18845380775875 19.93 0.27594159543242 76.85 0.386
"704478" 1998-08-31 "Global trading" 0.646349809520931 31.5880952380952 13.4518781499916 385.54 0.983
"704479" 1998-09-30 "Global trading" 1.8258340363163 38.2047619047619 -1.63281726874203 165.53 1.105
"704480" 1998-10-31 "Global trading" 0.664800036824796 36.6081818181818 -8.90546234590133 56.04 1.123
"704481" 1998-11-30 "Global trading" 0.693729326945398 26.223 -5.82457906225174 50.31 0.698
"704482" 1998-12-31 "Global trading" 0.692163905500701 25.4790909090909 -4.76767481671724 47.53 0.711
"704483" 1999-01-31 "Global trading" 7.8847434032242 28.0352631578947 -2.0776519367765 149.1 0.628
"704484" 1999-02-28 "Global trading" 0.451057133889624 28.8226315789474 2.7701295913256 68.46 0.613
"704485" 1999-03-31 "Global trading" 3.3980004320334 25.3095652173913 -4.04949676998792 48.21 0.61
"704486" 1999-04-30 "Global trading" 3.48708830323208 23.4785714285714 -3.83244424421811 34.44 0.527
"704487" 1999-05-31 "Global trading" 6.91345403307619 26.2045 3.75943691167562 53.14 0.787
"704488" 1999-06-30 "Global trading" 0.468086981474412 23.6263636363636 -4.55455923606704 66.53 0.794
"704489" 1999-07-31 "Global trading" 0.444365186946117 21.0490476190476 0.406931291557524 34.65 0.891
"704490" 1999-08-31 "Global trading" 1.02547917088881 24.3236363636364 0.286477068481774 25.47 0.932
"704491" 1999-09-30 "Global trading" 10.3437715381799 24.5414285714286 1.07648269990692 28.29 1.093
"704492" 1999-10-31 "Global trading" 0.558252865870661 24.0214285714286 -5.09025783146567 122.43 1.216
"704493" 1999-11-30 "Global trading" 1.5734670693399 21.8180952380952 -2.71152011566487 57.28 0.997
"704494" 1999-12-31 "Global trading" 1.47476087936696 22.1590909090909 -7.99665570904669 29.57 1.018
"704495" 2000-01-31 "Global trading" 0.672596657510792 23.202 5.81602311235602 55.95 0.981
"704496" 2000-02-29 "Global trading" 1.87434253598235 23.5955 -0.174631569980406 36.19 0.927
"704497" 2000-03-31 "Global trading" 1.77719017473687 22.7182608695652 -6.81457246586 69.33 1.02
"704498" 2000-04-30 "Global trading" 1.1088693507804 27.1642105263158 4.3179243794075 48.25 1.189
"704499" 2000-05-31 "Global trading" 0.613191039995159 26.3731818181818 2.62548645800185 50.57 1.446
"704500" 2000-06-30 "Global trading" 1.03620960437878 21.54 -3.26698327606781 47.4 1.283
"704501" 2000-07-31 "Global trading" 6.30487016681472 19.893 2.9087871138009 72.25 0.948
"704502" 2000-08-31 "Global trading" 20.1934675508612 18.0886956521739 -3.15651289166723 26.27 0.79
"704503" 2000-09-30 "Global trading" 1.28673306020997 19.6875 5.40811815605818 140.95 0.941
"704504" 2000-10-31 "Global trading" 3.27684852325852 25.2 1.77031898226003 43.8 1.018
"704505" 2000-11-30 "Global trading" 1.03273315583478 26.3828571428571 6.16813478736297 167.48 1.164
"704506" 2000-12-31 "Global trading" 0.560345502200122 26.5305 -1.51273342676221 266.22 1.218
"704507" 2001-01-31 "Global trading" 9.54772948649597 24.9185714285714 -1.88077327138603 115.77 0.879
"704508" 2001-02-28 "Global trading" 3.44837360119 23.4115789473684 8.54694740970663 173.46 0.865
"704509" 2001-03-31 "Global trading" 0.513587406729834 28.4968181818182 6.73331698713132 40.83 1.048
"704510" 2001-04-30 "Global trading" 0.942864822902902 28.134 -7.2390229745341 52.21 0.916
"704511" 2001-05-31 "Global trading" 1.1088693507804 22.9440909090909 1.49364679501655 56.66 0.799
"704512" 2001-06-30 "Global trading" 2.15929808701282 20.9404761904762 3.23792601472855 62 0.702
"704513" 2001-07-31 "Global trading" 0.598124609231954 22.3161904761905 1.3937285441948 223.69 0.595
"704514" 2001-08-31 "Global trading" 0.840698651374281 21.8617391304348 4.94891410333478 61.89 0.588
"704515" 2001-09-30 "Global trading" 1.51979111335138 35.0653333333333 8.9216233973161 336.96 1.037
"704516" 2001-10-31 "Global trading" 2.22338243346584 32.7213043478261 -1.85492153002679 170.72 0.798
"704517" 2001-11-30 "Global trading" 10.9663079170085 26.6309523809524 -5.80237489397794 116.56 0.839
"704518" 2001-12-31 "Global trading" 1.71769625714539 23.72 -0.559960237612329 181.41 0.775
"704519" 2002-01-31 "Global trading" 0.621163842138713 22.2528571428571 3.09890425264769 229.05 0.631
"704520" 2002-02-28 "Global trading" 1.37859808034458 22.8757894736842 0.996073704929365 221.66 0.589
"704521" 2002-03-31 "Global trading" 1.95623198062649 18.985 -4.24469114976961 138.6 0.647
"704522" 2002-04-30 "Global trading" 1.53446085973358 19.9004545454545 3.52203125358087 67.62 0.467
"704523" 2002-05-31 "Global trading" 7.44798086673126 20.0877272727273 0.0416214820552564 76.14 0.504
"704524" 2002-06-30 "Global trading" 2.66919046259001 25.271 6.20314987802825 129.79 0.768
"704525" 2002-07-31 "Global trading" 0.69854719814085 34.0495454545455 8.51070157852414 99.31 0.935
"704526" 2002-08-31 "Global trading" 0.870512628970257 33.7427272727273 -0.00397327550812962 64.35 0.842
"704527" 2002-09-30 "Global trading" 0.591224496845489 37.6475 11.1250905991221 135.82 0.947
"704528" 2002-10-31 "Global trading" 2.30045615154093 35.2430434782609 -7.27520018857216 65.57 0.914
"704529" 2002-11-30 "Global trading" 0.770636036213445 28.175 -5.25178593302293 99.26 0.651
"704530" 2002-12-31 "Global trading" 4.69922649464522 28.2104761904762 4.94990227614398 208.16 0.617
"704531" 2003-01-31 "Global trading" 1.40147293460911 27.4242857142857 3.12251093453167 126.75 0.552
"704532" 2003-02-28 "Global trading" 4.63292839592256 32.2184210526316 1.90415881627876 204.15 0.429
"704533" 2003-03-31 "Global trading" 1.49990121133459 30.6342857142857 0.56265142177073 170.18 0.363
"704534" 2003-04-30 "Global trading" 1.79300189817366 23.9919047619048 -8.63900361728388 141.38 0.036
"704535" 2003-05-31 "Global trading" 0.795462266655123 20.2395238095238 -5.45271006342047 78.81 -0.019
"704536" 2003-06-30 "Global trading" 1.61778885274601 20.362380952381 -1.56439289266355 69.28 -0.01
"704537" 2003-07-31 "Global trading" 1.14891882162224 19.1613636363636 -1.91879834593474 124.04 0.222
"704538" 2003-08-31 "Global trading" 2.1684156291569 19.2742857142857 -1.97616526616954 97.49 0.126
"704539" 2003-09-30 "Global trading" 1.45481860005331 19.532380952381 -0.476845858499278 83.49 -0.027
"704540" 2003-10-31 "Global trading" 3.90976576673499 18.0234782608696 -5.83373000997097 73.24 -0.135
"704541" 2003-11-30 "Global trading" 1.88988162228702 17.4010526315789 -1.38276755025153 118.51 -0.189
"704542" 2003-12-31 "Global trading" 0.729984379958604 16.8263636363636 -6.17805595997619 68.15 -0.176
"704543" 2004-01-31 "Global trading" 2.93639581498742 16.101 -1.54112926727124 18.15 -0.291
"704544" 2004-02-29 "Global trading" 3.50295853413676 15.9984210526316 -1.55461094813306 66.03 -0.473
"704545" 2004-03-31 "Global trading" 0.770636036213445 17.6873913043478 0.888131545653946 93.16 -0.446
"704546" 2004-04-30 "Global trading" 0.743800343705948 15.6985714285714 2.2187456628243 43.95 -0.268
"704547" 2004-05-31 "Global trading" 2.52490482773202 17.705 -0.672906184190331 25.29 -0.236
"704548" 2004-06-30 "Global trading" 10.8860721252168 15.3571428571429 -1.90749127683368 111.42 -0.274
"704549" 2004-07-31 "Global trading" 2.37967147807802 15.502380952381 3.34329712361436 70.61 -0.309
"704550" 2004-08-31 "Global trading" 1.37859808034458 16.6840909090909 -0.257061649031014 26.87 -0.416
"704551" 2004-09-30 "Global trading" 2.32983734248277 14.0809523809524 -1.77053721187494 37 -0.469
"704552" 2004-10-31 "Global trading" 1.54084988460128 14.9738095238095 -2.37025712379791 133.86 -0.487
"704553" 2004-11-30 "Global trading" 2.38876810881794 13.5771428571429 -5.09379154244716 43.85 -0.547
"704554" 2004-12-31 "Global trading" 1.05425041248244 12.4595454545455 -3.7257648320514 24.36 -0.596
"704555" 2005-01-31 "Global trading" 12.6462109562531 13.438 2.30822317869638 83.61 -0.638
"704556" 2005-02-28 "Global trading" 1.46879208249148 11.7089473684211 -3.00722195474242 43.62 -0.621
"704557" 2005-03-31 "Global trading" 2.26035727571742 13.1263636363636 2.16868657596692 83.11 -0.429
"704558" 2005-04-30 "Global trading" 5.05743226657998 14.4590476190476 2.39249329386092 148.21 -0.448
"704559" 2005-05-31 "Global trading" 2.9141265464798 13.967619047619 -1.51605226575723 69.66 -0.501
"704560" 2005-06-30 "Global trading" 0.718067544593336 11.8686363636364 -0.713260633816601 67.14 -0.521
"704561" 2005-07-31 "Global trading" 1.09070902235364 11.049 -3.4254487022692 35.3 -0.586
"704562" 2005-08-31 "Global trading" 1.02164172165806 12.9513043478261 -0.559013268359197 34.98 -0.496
"704563" 2005-09-30 "Global trading" 0.806140664215703 12.6280952380952 -2.46960387744632 71.1 -0.368
"704564" 2005-10-31 "Global trading" 1.10530834287634 14.937619047619 2.48580021138368 110.84 -0.332
"704565" 2005-11-30 "Global trading" 0.870512628970257 12.147619047619 -3.14369953429155 53.48 -0.329
"704566" 2005-12-31 "Global trading" 0.778028365271355 11.26 -2.14087567767734 127.04 -0.33
"704567" 2006-01-31 "Global trading" 0.627293265819709 12.036 -4.40770408061854 50.45 -0.468
"704568" 2006-02-28 "Global trading" 2.74285196472922 12.4710526315789 0.286548879314409 57.41 -0.543
"704569" 2006-03-31 "Global trading" 1.05425041248244 11.6939130434783 -1.95639241178173 31.92 -0.396
"704570" 2006-04-30 "Global trading" 1.70207524097333 11.8473684210526 -2.86988912183565 71.12 -0.361
"704571" 2006-05-31 "Global trading" 2.45021249445628 14.4545454545455 3.72350340472875 102.87 -0.229
"704572" 2006-06-30 "Global trading" 3.3980004320334 16.9186363636364 0.174853998423903 136.32 -0.125
"704573" 2006-07-31 "Global trading" 2.05809755483053 15.326 -0.552982194564272 85.5 -0.269
"704574" 2006-08-31 "Global trading" 2.89197697697514 13.3517391304348 -2.38383162564524 38.02 -0.387
"704575" 2006-09-30 "Global trading" 1.63218177226495 12.1845 -1.06676714215907 53.98 -0.334
"704576" 2006-10-31 "Global trading" 1.33976517158586 11.3063636363636 -3.6085011446313 38.38 -0.48
"704577" 2006-11-30 "Global trading" 0.692163905500701 10.817619047619 -2.26575380589012 110.48 -0.477
"704578" 2006-12-31 "Global trading" 2.29050047372372 10.9645 -1.95249201809278 155.94 -0.467
"704579" 2007-01-31 "Global trading" 3.18465386971429 11.0425 -1.12255641429032 110.31 -0.549
"704580" 2007-02-28 "Global trading" 3.14918971813019 11.1552631578947 0.652699049213716 50.63 -0.514
"704581" 2007-03-31 "Global trading" 1.14891882162224 15.1627272727273 -1.59288532245511 55.33 -0.477
"704582" 2007-04-30 "Global trading" 2.42925560374817 12.933 -4.20550779596362 32.94 -0.458
"704583" 2007-05-31 "Global trading" 8.96775646812679 13.2977272727273 -2.47239932566896 42.02 -0.375
"704584" 2007-06-30 "Global trading" 0.572921536676426 14.947619047619 0.897474195529525 29.7 -0.139
"704585" 2007-07-31 "Global trading" 1.60365664243045 17.2733333333333 2.28094810155021 21.01 0.097
"704586" 2007-08-31 "Global trading" 1.5734670693399 25.0260869565217 0.269892087870112 65.25 0.808
"704587" 1998-10-31 "Other" 1.21397927579726 36.6081818181818 -8.90546234590133 56.04 1.123
"704588" 1998-11-30 "Other" 0.78454472773362 26.223 -5.82457906225174 50.31 0.698
"704589" 1998-12-31 "Other" 2.30267402135284 25.4790909090909 -4.76767481671724 47.53 0.711
"704590" 1999-01-31 "Other" 1.27161765735255 28.0352631578947 -2.0776519367765 149.1 0.628
"704591" 1999-02-28 "Other" 3.20385156707625 28.8226315789474 2.7701295913256 68.46 0.613
"704592" 1999-03-31 "Other" 1.02569857278718 25.3095652173913 -4.04949676998792 48.21 0.61
"704593" 1999-04-30 "Other" 0.633563611710603 23.4785714285714 -3.83244424421811 34.44 0.527
"704594" 1999-05-31 "Other" 0.562713773466533 26.2045 3.75943691167562 53.14 0.787
"704595" 1999-06-30 "Other" 0.532629249170283 23.6263636363636 -4.55455923606704 66.53 0.794
"704596" 1999-07-31 "Other" 11.7449580408469 21.0490476190476 0.406931291557524 34.65 0.891
"704597" 1999-08-31 "Other" 7.37467738946337 24.3236363636364 0.286477068481774 25.47 0.932
"704598" 1999-09-30 "Other" 6.02317235648549 24.5414285714286 1.07648269990692 28.29 1.093
"704599" 1999-10-31 "Other" 7.84228324152131 24.0214285714286 -5.09025783146567 122.43 1.216
"704600" 1999-11-30 "Other" 2.10524018416669 21.8180952380952 -2.71152011566487 57.28 0.997
"704601" 1999-12-31 "Other" 0.262098998095384 22.1590909090909 -7.99665570904669 29.57 1.018
"704602" 2000-01-31 "Other" 10.4287551619048 23.202 5.81602311235602 55.95 0.981
"704603" 2000-02-29 "Other" 3.78361400172736 23.5955 -0.174631569980406 36.19 0.927
"704604" 2000-03-31 "Other" 0.349509179541858 22.7182608695652 -6.81457246586 69.33 1.02
"704605" 2000-04-30 "Other" 1.20607355195899 27.1642105263158 4.3179243794075 48.25 1.189
"704606" 2000-05-31 "Other" 4.22516364940639 26.3731818181818 2.62548645800185 50.57 1.446
"704607" 2000-06-30 "Other" 0.271200749335416 21.54 -3.26698327606781 47.4 1.283
"704608" 2000-07-31 "Other" 0.473122760258758 19.893 2.9087871138009 72.25 0.948
"704609" 2000-08-31 "Other" 0.751778622443103 18.0886956521739 -3.15651289166723 26.27 0.79
"704610" 2000-09-30 "Other" 0.646612410997813 19.6875 5.40811815605818 140.95 0.941
"704611" 2000-10-31 "Other" 2.99550911758344 25.2 1.77031898226003 43.8 1.018
"704612" 2000-11-30 "Other" 0.999839198157897 26.3828571428571 6.16813478736297 167.48 1.164
"704613" 2000-12-31 "Other" 0.6996838466735 26.5305 -1.51273342676221 266.22 1.218
"704614" 2001-01-31 "Other" 0.927647742722399 24.9185714285714 -1.88077327138603 115.77 0.879
"704615" 2001-02-28 "Other" 0.870294714739699 23.4115789473684 8.54694740970663 173.46 0.865
"704616" 2001-03-31 "Other" 0.86103792756039 28.4968181818182 6.73331698713132 40.83 1.048
"704617" 2001-04-30 "Other" 1.62623713071291 28.134 -7.2390229745341 52.21 0.916
"704618" 2001-05-31 "Other" 0.844084370960634 22.9440909090909 1.49364679501655 56.66 0.799
"704619" 2001-06-30 "Other" 0.393519418826882 20.9404761904762 3.23792601472855 62 0.702
"704620" 2001-07-31 "Other" 0.931549776348282 22.3161904761905 1.3937285441948 223.69 0.595
"704621" 2001-08-31 "Other" 0.807991461879052 21.8617391304348 4.94891410333478 61.89 0.588
"704622" 2001-09-30 "Other" 6.69593142731118 35.0653333333333 8.9216233973161 336.96 1.037
"704623" 2001-10-31 "Other" 0.676071167687271 32.7213043478261 -1.85492153002679 170.72 0.798
"704624" 2001-11-30 "Other" 0.902863875330748 26.6309523809524 -5.80237489397794 116.56 0.839
"704625" 2001-12-31 "Other" 0.911369689129163 23.72 -0.559960237612329 181.41 0.775
"704626" 2002-01-31 "Other" 0.574672418025841 22.2528571428571 3.09890425264769 229.05 0.631
"704627" 2002-02-28 "Other" 2.49240677074145 22.8757894736842 0.996073704929365 221.66 0.589
"704628" 2002-03-31 "Other" 0.682572987830741 18.985 -4.24469114976961 138.6 0.647
"704629" 2002-04-30 "Other" 0.939459739011352 19.9004545454545 3.52203125358087 67.62 0.467
"704630" 2002-05-31 "Other" 1.47476711841376 20.0877272727273 0.0416214820552564 76.14 0.504
"704631" 2002-06-30 "Other" 11.7009730966874 25.271 6.20314987802825 129.79 0.768
"704632" 2002-07-31 "Other" 4.44253151449965 34.0495454545455 8.51070157852414 99.31 0.935
"704633" 2002-08-31 "Other" 2.93028688239546 33.7427272727273 -0.00397327550812962 64.35 0.842
"704634" 2002-09-30 "Other" 3.03979246162644 37.6475 11.1250905991221 135.82 0.947
"704635" 2002-10-31 "Other" 2.18524271756166 35.2430434782609 -7.27520018857216 65.57 0.914
"704636" 2002-11-30 "Other" 1.77613920135512 28.175 -5.25178593302293 99.26 0.651
"704637" 2002-12-31 "Other" 1.44485030010959 28.2104761904762 4.94990227614398 208.16 0.617
"704638" 2003-01-31 "Other" 1.50752914715955 27.4242857142857 3.12251093453167 126.75 0.552
"704639" 2003-02-28 "Other" 2.19986660460259 32.2184210526316 1.90415881627876 204.15 0.429
"704640" 2003-03-31 "Other" 1.45410675899975 30.6342857142857 0.56265142177073 170.18 0.363
"704641" 2003-04-30 "Other" 0.623714802778402 23.9919047619048 -8.63900361728388 141.38 0.036
"704642" 2003-05-31 "Other" 0.74661465759264 20.2395238095238 -5.45271006342047 78.81 -0.019
"704643" 2003-06-30 "Other" 1.04962131166699 20.362380952381 -1.56439289266355 69.28 -0.01
"704644" 2003-07-31 "Other" 1.39205833328492 19.1613636363636 -1.91879834593474 124.04 0.222
"704645" 2003-08-31 "Other" 0.491281758816272 19.2742857142857 -1.97616526616954 97.49 0.126
"704646" 2003-09-30 "Other" 1.04523204334763 19.532380952381 -0.476845858499278 83.49 -0.027
"704647" 2003-10-31 "Other" 0.464508377049971 18.0234782608696 -5.83373000997097 73.24 -0.135
"704648" 2003-11-30 "Other" 0.505398042036492 17.4010526315789 -1.38276755025153 118.51 -0.189
"704649" 2003-12-31 "Other" 0.402296326903541 16.8263636363636 -6.17805595997619 68.15 -0.176
"704650" 2004-01-31 "Other" 0.537995716503408 16.101 -1.54112926727124 18.15 -0.291
"704651" 2004-02-29 "Other" 2.22948070524378 15.9984210526316 -1.55461094813306 66.03 -0.473
"704652" 2004-03-31 "Other" 3.26721291627904 17.6873913043478 0.888131545653946 93.16 -0.446
"704653" 2004-04-30 "Other" 3.19054387778515 15.6985714285714 2.2187456628243 43.95 -0.268
"704654" 2004-05-31 "Other" 3.02521005301161 17.705 -0.672906184190331 25.29 -0.236
"704655" 2004-06-30 "Other" 1.0740946010644 15.3571428571429 -1.90749127683368 111.42 -0.274
"704656" 2004-07-31 "Other" 1.22075305188491 15.502380952381 3.34329712361436 70.61 -0.309
"704657" 2004-08-31 "Other" 3.69261282358057 16.6840909090909 -0.257061649031014 26.87 -0.416
"704658" 2004-09-30 "Other" 0.844084370960634 14.0809523809524 -1.77053721187494 37 -0.469
"704659" 2004-10-31 "Other" 1.05625836695582 14.9738095238095 -2.37025712379791 133.86 -0.487
"704660" 2004-11-30 "Other" 0.496906973222997 13.5771428571429 -5.09379154244716 43.85 -0.547
"704661" 2004-12-31 "Other" 1.08561839785338 12.4595454545455 -3.7257648320514 24.36 -0.596
"704662" 2005-01-31 "Other" 1.52952424927102 13.438 2.30822317869638 83.61 -0.638
"704663" 2005-02-28 "Other" 0.931549776348282 11.7089473684211 -3.00722195474242 43.62 -0.621
"704664" 2005-03-31 "Other" 3.03979246162644 13.1263636363636 2.16868657596692 83.11 -0.429
"704665" 2005-04-30 "Other" 7.21681126409363 14.4590476190476 2.39249329386092 148.21 -0.448
"704666" 2005-05-31 "Other" 0.580209787242341 13.967619047619 -1.51605226575723 69.66 -0.501
"704667" 2005-06-30 "Other" 0.911369689129163 11.8686363636364 -0.713260633816601 67.14 -0.521
"704668" 2005-07-31 "Other" 2.44662254671258 11.049 -3.4254487022692 35.3 -0.586
"704669" 2005-08-31 "Other" 2.58322092702757 12.9513043478261 -0.559013268359197 34.98 -0.496
"704670" 2005-09-30 "Other" 3.60755039687251 12.6280952380952 -2.46960387744632 71.1 -0.368
"704671" 2005-10-31 "Other" 5.98562579455033 14.937619047619 2.48580021138368 110.84 -0.332
"704672" 2005-11-30 "Other" 0.751778622443103 12.147619047619 -3.14369953429155 53.48 -0.329
"704673" 2005-12-31 "Other" 1.4847344069351 11.26 -2.14087567767734 127.04 -0.33
"704674" 2006-01-31 "Other" 0.86103792756039 12.036 -4.40770408061854 50.45 -0.468
"704675" 2006-02-28 "Other" 1.95412092467872 12.4710526315789 0.286548879314409 57.41 -0.543
"704676" 2006-03-31 "Other" 0.586095408968743 11.6939130434783 -1.95639241178173 31.92 -0.396
"704677" 2006-04-30 "Other" 4.54846344599951 11.8473684210526 -2.86988912183565 71.12 -0.361
"704678" 2006-05-31 "Other" 2.5430646359606 14.4545454545455 3.72350340472875 102.87 -0.229
"704679" 2006-06-30 "Other" 2.26083967309721 16.9186363636364 0.174853998423903 136.32 -0.125
"704680" 2006-07-31 "Other" 3.36256355861473 15.326 -0.552982194564272 85.5 -0.269
"704681" 2006-08-31 "Other" 0.96483485752889 13.3517391304348 -2.38383162564524 38.02 -0.387
"704682" 2006-09-30 "Other" 2.65672926497659 12.1845 -1.06676714215907 53.98 -0.334
"704683" 2006-10-31 "Other" 0.531125250082904 11.3063636363636 -3.6085011446313 38.38 -0.48
"704684" 2006-11-30 "Other" 0.721506571226519 10.817619047619 -2.26575380589012 110.48 -0.477
"704685" 2006-12-31 "Other" 0.851698303910106 10.9645 -1.95249201809278 155.94 -0.467
"704686" 2007-01-31 "Other" 0.703558766397723 11.0425 -1.12255641429032 110.31 -0.549
"704687" 2007-02-28 "Other" 1.30692641898002 11.1552631578947 0.652699049213716 50.63 -0.514
"704688" 2007-03-31 "Other" 1.37591912950906 15.1627272727273 -1.59288532245511 55.33 -0.477
"704689" 2007-04-30 "Other" 1.44485030010959 12.933 -4.20550779596362 32.94 -0.458
"704690" 2007-05-31 "Other" 1.03049690708106 13.2977272727273 -2.47239932566896 42.02 -0.375
"704691" 2007-06-30 "Other" 2.21509517693526 14.947619047619 0.897474195529525 29.7 -0.139
"704692" 2007-07-31 "Other" 11.7821507714011 17.2733333333333 2.28094810155021 21.01 0.097
"704693" 2007-08-31 "Other" 6.07391118819659 25.0260869565217 0.269892087870112 65.25 0.808
"704694" 2007-09-30 "Other" 1.56972597196562 22.1989473684211 -4.61012368843194 39.77 0.634
"704695" 2007-10-31 "Other" 3.33537211004089 19.115652173913 -2.98578088806398 85.65 0.366
"704696" 2007-11-30 "Other" 3.78361400172736 25.582380952381 4.24459580670146 70.77 1.261
"704697" 2007-12-31 "Other" 1.06416540634366 21.651 1.37428908055038 127.28 0.905
"704698" 2008-01-31 "Other" 18.7499695209004 25.8161904761905 7.70750055230259 224.7 0.763
"704699" 2008-02-29 "Other" 1.66838087193848 25.456 0.735569913240126 142.87 0.922
"704700" 2008-03-31 "Other" 9.8238398453287 27.1035 1.24742367198878 76 1.13
"704701" 2008-04-30 "Other" 0.417251128337532 21.5627272727273 -4.98016213963656 80.74 1.045
"704702" 2008-05-31 "Other" 0.943438204276441 18.3033333333333 -1.10922021911374 70.58 0.72
"704703" 2008-06-30 "Other" 8.6185657629618 22.1104761904762 8.1008647686413 84.01 1.059
"704704" 2008-07-31 "Other" 6.35925531454054 24.3213636363636 2.52687163591937 65.51 1.199
"704705" 2008-08-31 "Other" 0.837750174769484 20.6957142857143 1.5975719598829 96.96 1.11
"704706" 2008-09-30 "Other" 42.2794607037533 30.2385714285714 12.0771973395099 626.03 3.819
"704707" 2008-10-31 "Other" 37.1872761839567 61.1773913043478 19.0451463622348 215.88 4.724
"704708" 2008-11-30 "Other" 26.0767901203902 62.6394736842105 6.71917847572982 270.26 4.407
"704709" 2008-12-31 "Other" 0.741175450841623 52.405 -3.05736421607165 208.04 3.313
"704710" 2009-01-31 "Other" 0.387694980799497 44.683 8.8455444640773 174.89 3.032
"704711" 2009-02-28 "Other" 6.23040723251349 45.5705263157895 10.4865484778148 204.86 2.924
"704712" 2009-03-31 "Other" 1.14216548890998 44.7954545454545 -7.2387372929549 212.96 2.513
"704713" 2009-04-30 "Other" 0.343896532362962 38.0638095238095 -10.9050242419425 130.17 2.101
"704714" 2009-05-31 "Other" 0.299594990411151 31.978 -8.62002743484225 110.96 1.551
"704715" 2009-06-30 "Other" 0.558557393125188 29.1404545454545 0.614018086523356 85.78 1.143
"704716" 2009-07-31 "Other" 0.583139375821391 26.1627272727273 -8.3714711300682 353.57 0.791
"704717" 2009-08-31 "Other" 0.528576119653155 25.3371428571429 -3.90963222886175 49.01 0.482
"704718" 2009-09-30 "Other" 0.532629249170283 24.9266666666667 -3.81227322427526 96.76 0.11
"704719" 2009-10-31 "Other" 0.816865551384276 24.2522727272727 1.84696335798612 94.64 0.085
"704720" 2009-11-30 "Other" 1.21397927579726 23.7835 -3.87255123534357 158.42 -0.161
"704721" 2009-12-31 "Other" 0.560337883953302 21.2395454545455 -1.69372336286898 158.19 -0.184
"704722" 2010-01-31 "Other" 0.595727836404507 20.6431578947368 4.187620028961 174.05 -0.282
"704723" 2010-02-28 "Other" 7.37467738946337 22.54 -1.23363497588735 204.83 -0.34
"704724" 2010-03-31 "Other" 2.81729787894701 17.7673913043478 -5.92774681739413 89.89 -0.417
"704725" 2010-04-30 "Other" 0.54910268333649 17.4242857142857 0.163761005555871 70.76 -0.458
"704726" 2010-05-31 "Other" 1.65758537020865 31.9295 9.90877416641916 221.3 0.106
"704727" 2010-06-30 "Other" 0.990774701215748 29.9163636363636 3.56343437355585 190.92 -0.052
"704728" 2010-07-31 "Other" 5.57381242540519 25.5652380952381 -8.01893360657547 202.13 -0.355
"704729" 2010-08-31 "Other" 4.37346818718348 24.7459090909091 3.92300675837862 214.97 -0.38
"704730" 2010-09-30 "Other" 3.28811699243947 22.517619047619 -9.11400861849598 153.17 -0.597
"704731" 2010-10-31 "Other" 13.2250957360754 20.3733333333333 -3.64927229955378 298.32 -0.626
"704732" 2010-11-30 "Other" 2.84926283332219 20.0957142857143 2.34555638646209 163.66 -0.51
"704733" 2010-12-31 "Other" 6.11662361245216 17.5695454545455 -7.24832810806009 180.76 -0.539
"704734" 2011-01-31 "Other" 1.66838087193848 17.3155 -2.18831611684041 114.06 -0.612
"704735" 2011-02-28 "Other" 0.593270519512787 17.43 -3.33036970895577 84.82 -0.632
"704736" 2011-03-31 "Other" 2.89695153313055 20.7234782608696 1.23715733471831 81.91 -0.646
"704737" 2011-04-30 "Other" 1.1913299065872 16.244 -4.02232335149914 75.96 -0.812
"704738" 2011-05-31 "Other" 3.17651644978587 16.9114285714286 2.44941020581584 71.4 -0.799
"704739" 2011-06-30 "Other" 3.90343402012013 19.1531818181818 1.72928384394883 128.68 -0.677
"704740" 2011-07-31 "Other" 2.40803656411902 19.2275 1.88764571636335 320.02 -0.701
"704741" 2011-08-31 "Other" 6.55374577851475 35.0291304347826 7.26080238642508 152.92 -0.31
"704742" 2011-09-30 "Other" 4.07874589703569 36.53 8.8471661724008 106.29 -0.079
"704743" 2011-10-31 "Other" 1.22673172678266 32.8290476190476 -10.2558273290069 106.27 -0.279
"704744" 2011-11-30 "Other" 1.06898078766977 31.9419047619048 2.68562453174906 90.16 -0.225
"704745" 2011-12-31 "Other" 7.95633493403979 25.047619047619 0.169592538941285 193.99 -0.377
"704746" 2012-01-31 "Other" 3.70970284744974 20.228 -4.92975194381847 92.52 -0.686
"704747" 2012-02-29 "Other" 1.14216548890998 18.4205 -4.66002736736579 51.9 -0.801
"704748" 2012-03-31 "Other" 2.40803656411902 16.1672727272727 -1.02339226315141 82.22 -0.81
"704749" 2012-04-30 "Other" 1.02569857278718 17.823 1.37346409443213 111.81 -0.894
"704750" 2012-05-31 "Other" 3.03979246162644 21.0018181818182 8.99125264395193 108.36 -0.697
"704751" 2012-06-30 "Other" 2.88127785944128 21.1309523809524 -4.93111251692997 222.24 -0.827
"704752" 2012-07-31 "Other" 1.95412092467872 17.5652380952381 -1.20197521113266 109.48 -0.969
"704753" 2012-08-31 "Other" 3.02521005301161 15.6895652173913 -2.2900775566962 259.97 -1.03
"704754" 2012-09-30 "Other" 1.10080288124499 15.2847368421053 -2.52468715017416 217 -1.183
"704755" 2012-10-31 "Other" 1.08561839785338 16.2761904761905 0.761110907782208 141.64 -1.168
"704756" 2012-11-30 "Other" 0.43487971426772 16.7019047619048 -1.07343556236468 251.56 -1.263
"704757" 2012-12-31 "Other" 0.322793578633829 17.307 -1.74892606802165 249.99 -1.259
"704758" 2013-01-31 "Other" 1.56972597196562 13.5052380952381 -5.00306313036981 126.24 -1.275
"704759" 2013-02-28 "Other" 1.47476711841376 14.0726315789474 0.0203491226397388 234.74 -1.323
"704760" 2013-03-31 "Other" 2.18524271756166 13.0315 -2.08763290112299 154.03 -1.372
"704761" 2013-04-30 "Other" 1.68132135509708 13.9672727272727 -2.90160786049639 81.56 -1.459
"704762" 2013-05-31 "Other" 1.78831116463768 13.4936363636364 0.284932516517747 66.84 -1.206
"704763" 2013-06-30 "Other" 2.5430646359606 17.2715 2.60779532764059 122.13 -0.817
"704764" 2013-07-31 "Other" 0.811065041317237 13.9745454545455 -5.18747889850915 77.62 -1.063
"704765" 2013-08-31 "Other" 4.06206236023687 14.21 2.33269426021262 101.91 -0.899
"704766" 2013-09-30 "Other" 1.01773044741787 14.692 -4.81647108990193 156.8 -1.002
"704767" 2013-10-31 "Other" 0.56143755905867 15.4078260869565 -3.83423421555874 67.75 -1.219
"704768" 2013-11-30 "Other" 1.10533575614292 12.924 -1.59489911782689 93.59 -1.206
"704769" 2013-12-31 "Other" 1.30692641898002 14.192380952381 -2.00469902187637 130.03 -1.169
"704770" 2014-01-31 "Other" 2.6930334570093 14.2409523809524 3.76944004132279 44.12 -1.178
"704771" 2014-02-28 "Other" 1.92758305995564 15.47 -4.81364516758673 71.2 -1.305
"704772" 2014-03-31 "Other" 16.0768831850752 14.8366666666667 0.0910827265130755 45.06 -1.286
"704773" 2014-04-30 "Other" 1.54904497920191 14.1980952380952 -0.8284972465072 35.13 -1.367
"704774" 2014-05-31 "Other" 3.31902612112876 12.4752380952381 -1.62595941796791 62.38 -1.451
"704775" 2014-06-30 "Other" 2.44662254671258 11.5414285714286 -1.6459458577039 43.97 -1.453
"704776" 2014-07-31 "Other" 2.76243662059449 12.2963636363636 1.66695824000596 87.58 -1.376
"704777" 2014-08-31 "Other" 12.9640397416076 13.4919047619048 -2.00279639024168 31.79 -1.429
"704778" 2014-09-30 "Other" 4.62847935921131 13.4666666666667 2.87529850951114 41.03 -1.222
"704779" 2014-10-31 "Other" 3.5367047010702 18.0586956521739 -0.570181016575534 103.08 -1.244
"704780" 2014-11-30 "Other" 0.870294714739699 13.4131578947368 -1.83860119946701 41.6 -1.277
"704781" 2014-12-31 "Other" 3.66028656090987 16.2922727272727 1.71457611022037 127.2 -1.126
"704782" 2015-01-31 "Other" 1.51821146714551 19.1195 1.87960029760094 82.5 -1.091
"704783" 2015-02-28 "Other" 1.12446893871966 15.9042105263158 -5.68243800285776 70.02 -1.172
"704784" 2015-03-31 "Other" 0.510089758594183 14.8127272727273 1.80769851234896 88.25 -1.183
"704785" 2015-04-30 "Other" 1.03604689309163 13.4947619047619 -2.15910487852235 39.66 -1.26
"704786" 2015-05-31 "Other" 3.02521005301161 13.3385 -0.051000899685106 86.03 -1.151
"704787" 2015-06-30 "Other" 1.87812839308239 14.3395454545455 2.45567515892423 122.02 -0.954
"704788" 2015-07-31 "Other" 0.430729065475172 14.3527272727273 -1.72797737744532 29.32 -1.068
"704789" 2015-08-31 "Other" 0.86407701198928 19.4280952380952 6.80639599819665 113.96 -0.684
"704790" 2015-09-30 "Other" 4.19163060805501 24.3771428571429 3.85965978498022 77.75 -0.655
"704791" 2015-10-31 "Other" 3.17651644978587 16.7895454545455 -7.83104350277701 46.01 -0.925
"704792" 2015-11-30 "Other" 4.77900769163617 16.21 0.668658690364607 61.99 -0.843
"704793" 2015-12-31 "Other" 3.80409537634999 18.0254545454545 1.86514730609177 59.74 -0.625
"704794" 2016-01-31 "Other" 1.15501870819158 23.7178947368421 6.05102015042152 94.57 -0.528
"704795" 2016-02-29 "Other" 0.911369689129163 22.517 0.960453930345974 65.74 -0.629
"704796" 2016-03-31 "Other" 1.27161765735255 15.8490909090909 -6.52441160464175 36.42 -0.791
"704797" 2016-04-30 "Other" 1.60227654043326 14.3004761904762 -1.37599370918831 45.03 -0.907
"704798" 2016-05-31 "Other" 2.63726077731064 14.8528571428571 -0.228453982413174 48.19 -0.961
"704799" 2016-06-30 "Other" 0.423081471229435 17.7745454545455 1.27695174944898 96.08 -0.902
"704800" 2016-07-31 "Other" 1.42012404296477 13.1585 -4.14697540389141 117.46 -1.071
"704801" 2016-08-31 "Other" 3.47293696450475 12.3995652173913 0.131491217269497 45.98 -1.054
"704802" 2016-09-30 "Other" 11.1390148637614 14.2195238095238 -0.357133718401143 34.93 -1.068
"704803" 2016-10-31 "Other" 3.37801378083414 14.5852380952381 2.01331081061503 95.82 -0.941
"704804" 2016-11-30 "Other" 1.33314163886846 15.2361904761905 -1.25180227118696 63.67 -0.981
"704805" 2016-12-31 "Other" 1.28624241514962 12.472380952381 -2.28551202653601 127.18 -1.023
"704806" 2017-01-31 "Other" 2.91403257317184 11.6085 -2.3517332783621 139.29 -1.084
"704807" 2017-02-28 "Other" 2.73230253386943 11.5305263157895 -2.58290127833975 114.25 -1.213
"704808" 2017-03-31 "Other" 1.95412092467872 11.8978260869565 -0.815304734488896 221.37 -1.239
"704809" 2017-04-30 "Other" 1.16780972576465 13.1363157894737 -1.32632748733607 224.35 -1.306
"704810" 2000-11-30 "Fund of Funds" 6.23232093088837 26.3828571428571 6.16813478736297 167.48 1.164
"704811" 2000-12-31 "Fund of Funds" 0.373497773600845 26.5305 -1.51273342676221 266.22 1.218
"704812" 2001-01-31 "Fund of Funds" 0.916022631010218 24.9185714285714 -1.88077327138603 115.77 0.879
"704813" 2001-02-28 "Fund of Funds" 5.96447495810057 23.4115789473684 8.54694740970663 173.46 0.865
"704814" 2001-03-31 "Fund of Funds" 2.035417731241 28.4968181818182 6.73331698713132 40.83 1.048
"704815" 2001-04-30 "Fund of Funds" 0.769737809503604 28.134 -7.2390229745341 52.21 0.916
"704816" 2001-05-31 "Fund of Funds" 1.19281085848437 22.9440909090909 1.49364679501655 56.66 0.799
"704817" 2001-06-30 "Fund of Funds" 1.75009160338551 20.9404761904762 3.23792601472855 62 0.702
"704818" 2001-07-31 "Fund of Funds" 3.97734310943176 22.3161904761905 1.3937285441948 223.69 0.595
"704819" 2001-08-31 "Fund of Funds" 3.30355849471704 21.8617391304348 4.94891410333478 61.89 0.588
"704820" 2001-09-30 "Fund of Funds" 5.34474200203714 35.0653333333333 8.9216233973161 336.96 1.037
"704821" 2001-10-31 "Fund of Funds" 2.19916327612593 32.7213043478261 -1.85492153002679 170.72 0.798
"704822" 2001-11-30 "Fund of Funds" 1.39229530880681 26.6309523809524 -5.80237489397794 116.56 0.839
"704823" 2001-12-31 "Fund of Funds" 0.814076578889065 23.72 -0.559960237612329 181.41 0.775
"704824" 2002-01-31 "Fund of Funds" 2.33295391072858 22.2528571428571 3.09890425264769 229.05 0.631
"704825" 2002-02-28 "Fund of Funds" 2.90436284074678 22.8757894736842 0.996073704929365 221.66 0.589
"704826" 2002-03-31 "Fund of Funds" 2.14633988052436 18.985 -4.24469114976961 138.6 0.647
"704827" 2002-04-30 "Fund of Funds" 1.15884849030239 19.9004545454545 3.52203125358087 67.62 0.467
"704828" 2002-05-31 "Fund of Funds" 1.68492188744243 20.0877272727273 0.0416214820552564 76.14 0.504
"704829" 2002-06-30 "Fund of Funds" 4.10079246324566 25.271 6.20314987802825 129.79 0.768
"704830" 2002-07-31 "Fund of Funds" 3.30355849471704 34.0495454545455 8.51070157852414 99.31 0.935
"704831" 2002-08-31 "Fund of Funds" 2.05233581720825 33.7427272727273 -0.00397327550812962 64.35 0.842
"704832" 2002-09-30 "Fund of Funds" 1.79130744629529 37.6475 11.1250905991221 135.82 0.947
"704833" 2002-10-31 "Fund of Funds" 2.19916327612593 35.2430434782609 -7.27520018857216 65.57 0.914
"704834" 2002-11-30 "Fund of Funds" 1.8738089436627 28.175 -5.25178593302293 99.26 0.651
"704835" 2002-12-31 "Fund of Funds" 3.94974052250158 28.2104761904762 4.94990227614398 208.16 0.617
"704836" 2003-01-31 "Fund of Funds" 2.36763325322531 27.4242857142857 3.12251093453167 126.75 0.552
"704837" 2003-02-28 "Fund of Funds" 2.43598367518478 32.2184210526316 1.90415881627876 204.15 0.429
"704838" 2003-03-31 "Fund of Funds" 1.47940014514939 30.6342857142857 0.56265142177073 170.18 0.363
"704839" 2003-04-30 "Fund of Funds" 1.16719014764758 23.9919047619048 -8.63900361728388 141.38 0.036
"704840" 2003-05-31 "Fund of Funds" 0.51864023240648 20.2395238095238 -5.45271006342047 78.81 -0.019
"704841" 2003-06-30 "Fund of Funds" 1.39229530880681 20.362380952381 -1.56439289266355 69.28 -0.01
"704842" 2003-07-31 "Fund of Funds" 2.14633988052436 19.1613636363636 -1.91879834593474 124.04 0.222
"704843" 2003-08-31 "Fund of Funds" 0.862603581545879 19.2742857142857 -1.97616526616954 97.49 0.126
"704844" 2003-09-30 "Fund of Funds" 2.45302668581756 19.532380952381 -0.476845858499278 83.49 -0.027
"704845" 2003-10-31 "Fund of Funds" 0.927783781600865 18.0234782608696 -5.83373000997097 73.24 -0.135
"704846" 2003-11-30 "Fund of Funds" 0.910286281143632 17.4010526315789 -1.38276755025153 118.51 -0.189
"704847" 2003-12-31 "Fund of Funds" 0.663782379436834 16.8263636363636 -6.17805595997619 68.15 -0.176
"704848" 2004-01-31 "Fund of Funds" 1.44641761585743 16.101 -1.54112926727124 18.15 -0.291
"704849" 2004-02-29 "Fund of Funds" 0.893758749141464 15.9984210526316 -1.55461094813306 66.03 -0.473
"704850" 2004-03-31 "Fund of Funds" 2.46945016773086 17.6873913043478 0.888131545653946 93.16 -0.446
"704851" 2004-04-30 "Fund of Funds" 5.07205874425408 15.6985714285714 2.2187456628243 43.95 -0.268
"704852" 2004-05-31 "Fund of Funds" 5.37494151329851 17.705 -0.672906184190331 25.29 -0.236
"704853" 2004-06-30 "Fund of Funds" 2.06727684489855 15.3571428571429 -1.90749127683368 111.42 -0.274
"704854" 2004-07-31 "Fund of Funds" 4.12662619273633 15.502380952381 3.34329712361436 70.61 -0.309
"704855" 2004-08-31 "Fund of Funds" 1.39229530880681 16.6840909090909 -0.257061649031014 26.87 -0.416
"704856" 2004-09-30 "Fund of Funds" 0.782648186429506 14.0809523809524 -1.77053721187494 37 -0.469
"704857" 2004-10-31 "Fund of Funds" 2.05233581720825 14.9738095238095 -2.37025712379791 133.86 -0.487
"704858" 2004-11-30 "Fund of Funds" 0.515607078793695 13.5771428571429 -5.09379154244716 43.85 -0.547
"704859" 2004-12-31 "Fund of Funds" 0.68911091440647 12.4595454545455 -3.7257648320514 24.36 -0.596
"704860" 2005-01-31 "Fund of Funds" 2.77925831508085 13.438 2.30822317869638 83.61 -0.638
"704861" 2005-02-28 "Fund of Funds" 0.643582109709731 11.7089473684211 -3.00722195474242 43.62 -0.621
"704862" 2005-03-31 "Fund of Funds" 3.69517762953249 13.1263636363636 2.16868657596692 83.11 -0.429
"704863" 2005-04-30 "Fund of Funds" 7.86574511174163 14.4590476190476 2.39249329386092 148.21 -0.448
"704864" 2005-05-31 "Fund of Funds" 0.791155006525413 13.967619047619 -1.51605226575723 69.66 -0.501
"704865" 2005-06-30 "Fund of Funds" 0.706175477258545 11.8686363636364 -0.713260633816601 67.14 -0.521
"704866" 2005-07-31 "Fund of Funds" 0.541856239526322 11.049 -3.4254487022692 35.3 -0.586
"704867" 2005-08-31 "Fund of Funds" 1.50291718258713 12.9513043478261 -0.559013268359197 34.98 -0.496
"704868" 2005-09-30 "Fund of Funds" 0.842435627075447 12.6280952380952 -2.46960387744632 71.1 -0.368
"704869" 2005-10-31 "Fund of Funds" 9.04042934104991 14.937619047619 2.48580021138368 110.84 -0.332
"704870" 2005-11-30 "Fund of Funds" 0.666942129607664 12.147619047619 -3.14369953429155 53.48 -0.329
"704871" 2005-12-31 "Fund of Funds" 0.543862658708718 11.26 -2.14087567767734 127.04 -0.33
"704872" 2006-01-31 "Fund of Funds" 0.386183565832869 12.036 -4.40770408061854 50.45 -0.468
"704873" 2006-02-28 "Fund of Funds" 2.28288736697741 12.4710526315789 0.286548879314409 57.41 -0.543
"704874" 2006-03-31 "Fund of Funds" 0.640981220931919 11.6939130434783 -1.95639241178173 31.92 -0.396
"704875" 2006-04-30 "Fund of Funds" 1.03615025047443 11.8473684210526 -2.86988912183565 71.12 -0.361
"704876" 2006-05-31 "Fund of Funds" 9.62789399895166 14.4545454545455 3.72350340472875 102.87 -0.229
"704877" 2006-06-30 "Fund of Funds" 3.76639817649655 16.9186363636364 0.174853998423903 136.32 -0.125
"704878" 2006-07-31 "Fund of Funds" 5.55536251974314 15.326 -0.552982194564272 85.5 -0.269
"704879" 2006-08-31 "Fund of Funds" 1.11029727448995 13.3517391304348 -2.38383162564524 38.02 -0.387
"704880" 2006-09-30 "Fund of Funds" 1.45763234535507 12.1845 -1.06676714215907 53.98 -0.334
"704881" 2006-10-31 "Fund of Funds" 0.547650688768808 11.3063636363636 -3.6085011446313 38.38 -0.48
"704882" 2006-11-30 "Fund of Funds" 0.534789801937819 10.817619047619 -2.26575380589012 110.48 -0.477
"704883" 2006-12-31 "Fund of Funds" 0.68911091440647 10.9645 -1.95249201809278 155.94 -0.467
"704884" 2007-01-31 "Fund of Funds" 1.05147852894633 11.0425 -1.12255641429032 110.31 -0.549
"704885" 2007-02-28 "Fund of Funds" 1.44641761585743 11.1552631578947 0.652699049213716 50.63 -0.514
"704886" 2007-03-31 "Fund of Funds" 0.927783781600865 15.1627272727273 -1.59288532245511 55.33 -0.477
"704887" 2007-04-30 "Fund of Funds" 0.709766083726955 12.933 -4.20550779596362 32.94 -0.458
"704888" 2007-05-31 "Fund of Funds" 0.509040081137914 13.2977272727273 -2.47239932566896 42.02 -0.375
"704889" 2007-06-30 "Fund of Funds" 1.32258565374775 14.947619047619 0.897474195529525 29.7 -0.139
"704890" 2007-07-31 "Fund of Funds" 1.11896361178042 17.2733333333333 2.28094810155021 21.01 0.097
"704891" 2007-08-31 "Fund of Funds" 5.87233528666657 25.0260869565217 0.269892087870112 65.25 0.808
"704892" 2007-09-30 "Fund of Funds" 0.579981987264827 22.1989473684211 -4.61012368843194 39.77 0.634
"704893" 2007-10-31 "Fund of Funds" 0.323423665403409 19.115652173913 -2.98578088806398 85.65 0.366
"704894" 2007-11-30 "Fund of Funds" 5.96447495810057 25.582380952381 4.24459580670146 70.77 1.261
"704895" 2007-12-31 "Fund of Funds" 1.39229530880681 21.651 1.37428908055038 127.28 0.905
"704896" 2008-01-31 "Fund of Funds" 19.8711991846975 25.8161904761905 7.70750055230259 224.7 0.763
"704897" 2008-02-29 "Fund of Funds" 0.61847414334142 25.456 0.735569913240126 142.87 0.922
"704898" 2008-03-31 "Fund of Funds" 12.2569816637872 27.1035 1.24742367198878 76 1.13
"704899" 2008-04-30 "Fund of Funds" 0.497755181878531 21.5627272727273 -4.98016213963656 80.74 1.045
"704900" 2008-05-31 "Fund of Funds" 0.469144945260312 18.3033333333333 -1.10922021911374 70.58 0.72
"704901" 2008-06-30 "Fund of Funds" 3.30355849471704 22.1104761904762 8.1008647686413 84.01 1.059
"704902" 2008-07-31 "Fund of Funds" 9.32552346226214 24.3213636363636 2.52687163591937 65.51 1.199
"704903" 2008-08-31 "Fund of Funds" 6.56646635370467 20.6957142857143 1.5975719598829 96.96 1.11
"704904" 2008-09-30 "Fund of Funds" 47.1378971008325 30.2385714285714 12.0771973395099 626.03 3.819
"704905" 2008-10-31 "Fund of Funds" 28.0669297430685 61.1773913043478 19.0451463622348 215.88 4.724
"704906" 2008-11-30 "Fund of Funds" 11.9311379018196 62.6394736842105 6.71917847572982 270.26 4.407
"704907" 2008-12-31 "Fund of Funds" 74.5409257204636 52.405 -3.05736421607165 208.04 3.313
"704908" 2009-01-31 "Fund of Funds" 0.525791591346742 44.683 8.8455444640773 174.89 3.032
"704909" 2009-02-28 "Fund of Funds" 1.64724138206825 45.5705263157895 10.4865484778148 204.86 2.924
"704910" 2009-03-31 "Fund of Funds" 2.54166869546199 44.7954545454545 -7.2387372929549 212.96 2.513
"704911" 1999-07-31 "Long/Short Equity" 25.5248194173975 21.0490476190476 0.406931291557524 34.65 0.891
"704912" 1999-08-31 "Long/Short Equity" 1.58351468265402 24.3236363636364 0.286477068481774 25.47 0.932
"704913" 1999-09-30 "Long/Short Equity" 8.15956774947167 24.5414285714286 1.07648269990692 28.29 1.093
"704914" 1999-10-31 "Long/Short Equity" 0.558859793923044 24.0214285714286 -5.09025783146567 122.43 1.216
"704915" 1999-11-30 "Long/Short Equity" 4.83045664204385 21.8180952380952 -2.71152011566487 57.28 0.997
"704916" 1999-12-31 "Long/Short Equity" 0.181157586921283 22.1590909090909 -7.99665570904669 29.57 1.018
"704917" 2000-01-31 "Long/Short Equity" 3.60567037024213 23.202 5.81602311235602 55.95 0.981
"704918" 2000-02-29 "Long/Short Equity" 0.427502185706114 23.5955 -0.174631569980406 36.19 0.927
"704919" 2000-03-31 "Long/Short Equity" 0.442672747285688 22.7182608695652 -6.81457246586 69.33 1.02
"704920" 2000-04-30 "Long/Short Equity" 0.893471029968796 27.1642105263158 4.3179243794075 48.25 1.189
"704921" 2000-05-31 "Long/Short Equity" 7.77623770707098 26.3731818181818 2.62548645800185 50.57 1.446
"704922" 2000-06-30 "Long/Short Equity" 0.236251295075694 21.54 -3.26698327606781 47.4 1.283
"704923" 2000-07-31 "Long/Short Equity" 44.0804157431725 19.893 2.9087871138009 72.25 0.948
"704924" 2000-08-31 "Long/Short Equity" 0.187957552585768 18.0886956521739 -3.15651289166723 26.27 0.79
"704925" 2000-09-30 "Long/Short Equity" 27.2095352106384 19.6875 5.40811815605818 140.95 0.941
"704926" 2000-10-31 "Long/Short Equity" 1.07448114921834 25.2 1.77031898226003 43.8 1.018
"704927" 2000-11-30 "Long/Short Equity" 118.809162943301 26.3828571428571 6.16813478736297 167.48 1.164
"704928" 2000-12-31 "Long/Short Equity" 1.09030052919441 26.5305 -1.51273342676221 266.22 1.218
"704929" 2001-01-31 "Long/Short Equity" 0.191971539207067 24.9185714285714 -1.88077327138603 115.77 0.879
"704930" 2001-02-28 "Long/Short Equity" 55.135148057298 23.4115789473684 8.54694740970663 173.46 0.865
"704931" 2001-03-31 "Long/Short Equity" 31.8037108066135 28.4968181818182 6.73331698713132 40.83 1.048
"704932" 2001-04-30 "Long/Short Equity" 0.201641200985864 28.134 -7.2390229745341 52.21 0.916
"704933" 2001-05-31 "Long/Short Equity" 1.97962033488865 22.9440909090909 1.49364679501655 56.66 0.799
"704934" 2001-06-30 "Long/Short Equity" 1.23049259794108 20.9404761904762 3.23792601472855 62 0.702
"704935" 2001-07-31 "Long/Short Equity" 16.2542145965083 22.3161904761905 1.3937285441948 223.69 0.595
"704936" 2001-08-31 "Long/Short Equity" 51.9588078452698 21.8617391304348 4.94891410333478 61.89 0.588
"704937" 2001-09-30 "Long/Short Equity" 130.856926573773 35.0653333333333 8.9216233973161 336.96 1.037
"704938" 2001-10-31 "Long/Short Equity" 0.270528917386226 32.7213043478261 -1.85492153002679 170.72 0.798
"704939" 2001-11-30 "Long/Short Equity" 0.254774140510731 26.6309523809524 -5.80237489397794 116.56 0.839
"704940" 2001-12-31 "Long/Short Equity" 1.06138612534484 23.72 -0.559960237612329 181.41 0.775
"704941" 1999-08-31 "Long/Short Equity" 0.295612909111708 24.3236363636364 0.286477068481774 25.47 0.932
"704942" 1999-09-30 "Long/Short Equity" 56.1159888750975 24.5414285714286 1.07648269990692 28.29 1.093
"704943" 1999-10-31 "Long/Short Equity" 33.7249094633435 24.0214285714286 -5.09025783146567 122.43 1.216
"704944" 1999-11-30 "Long/Short Equity" 152486.946729713 21.8180952380952 -2.71152011566487 57.28 0.997
"704945" 1999-12-31 "Long/Short Equity" 0.36353581905888 22.1590909090909 -7.99665570904669 29.57 1.018
"704946" 2000-01-31 "Long/Short Equity" 0.575747839088012 23.202 5.81602311235602 55.95 0.981
"704947" 2000-02-29 "Long/Short Equity" 0.255609952702376 23.5955 -0.174631569980406 36.19 0.927
"704948" 2000-03-31 "Long/Short Equity" 0.222314141724629 22.7182608695652 -6.81457246586 69.33 1.02
"704949" 2000-04-30 "Long/Short Equity" 3.6436535825032 27.1642105263158 4.3179243794075 48.25 1.189
"704950" 2000-05-31 "Long/Short Equity" 0.365327705823359 26.3731818181818 2.62548645800185 50.57 1.446
"704951" 2000-06-30 "Long/Short Equity" 0.909678912505419 21.54 -3.26698327606781 47.4 1.283
"704952" 2000-07-31 "Long/Short Equity" 3.15506421352618 19.893 2.9087871138009 72.25 0.948
"704953" 2000-08-31 "Long/Short Equity" 0.239663174405584 18.0886956521739 -3.15651289166723 26.27 0.79
"704954" 2000-09-30 "Long/Short Equity" 1.67968698619273 19.6875 5.40811815605818 140.95 0.941
"704955" 2000-10-31 "Long/Short Equity" 0.328499811083139 25.2 1.77031898226003 43.8 1.018
"704956" 2000-11-30 "Long/Short Equity" 34.4468095373567 26.3828571428571 6.16813478736297 167.48 1.164
"704957" 2000-12-31 "Long/Short Equity" 5.00990377348237 26.5305 -1.51273342676221 266.22 1.218
"704958" 2001-01-31 "Long/Short Equity" 0.267964374767211 24.9185714285714 -1.88077327138603 115.77 0.879
"704959" 2001-02-28 "Long/Short Equity" 6.75919247474297 23.4115789473684 8.54694740970663 173.46 0.865
"704960" 2001-03-31 "Long/Short Equity" 0.811058242332841 28.4968181818182 6.73331698713132 40.83 1.048
"704961" 2001-04-30 "Long/Short Equity" 0.333261967209467 28.134 -7.2390229745341 52.21 0.916
"704962" 2001-05-31 "Long/Short Equity" 4.39564775703566 22.9440909090909 1.49364679501655 56.66 0.799
"704963" 2001-06-30 "Long/Short Equity" 2.47513960580286 20.9404761904762 3.23792601472855 62 0.702
"704964" 2001-07-31 "Long/Short Equity" 0.526793669812301 22.3161904761905 1.3937285441948 223.69 0.595
"704965" 2001-08-31 "Long/Short Equity" 3.3629706974541 21.8617391304348 4.94891410333478 61.89 0.588
"704966" 2001-09-30 "Long/Short Equity" 0.208618681375892 35.0653333333333 8.9216233973161 336.96 1.037
"704967" 2001-10-31 "Long/Short Equity" 28.368414347574 32.7213043478261 -1.85492153002679 170.72 0.798
"704968" 2001-11-30 "Long/Short Equity" 3.19651503387286 26.6309523809524 -5.80237489397794 116.56 0.839
"704969" 2001-12-31 "Long/Short Equity" 0.424692606709995 23.72 -0.559960237612329 181.41 0.775
"704970" 2002-01-31 "Long/Short Equity" 5.79109525154059 22.2528571428571 3.09890425264769 229.05 0.631
"704971" 2002-02-28 "Long/Short Equity" 1.65872316843301 22.8757894736842 0.996073704929365 221.66 0.589
"704972" 2002-03-31 "Long/Short Equity" 0.40661835484373 18.985 -4.24469114976961 138.6 0.647
"704973" 2002-04-30 "Long/Short Equity" 14.757502946413 19.9004545454545 3.52203125358087 67.62 0.467
"704974" 2002-05-31 "Long/Short Equity" 0.351314035038586 20.0877272727273 0.0416214820552564 76.14 0.504
"704975" 2002-06-30 "Long/Short Equity" 8.55485392284445 25.271 6.20314987802825 129.79 0.768
"704976" 2002-07-31 "Long/Short Equity" 0.27347401726255 34.0495454545455 8.51070157852414 99.31 0.935
"704977" 2002-08-31 "Long/Short Equity" 0.684733997896169 33.7427272727273 -0.00397327550812962 64.35 0.842
"704978" 2002-09-30 "Long/Short Equity" 16.4949482576221 37.6475 11.1250905991221 135.82 0.947
"704979" 2002-10-31 "Long/Short Equity" 0.343988816760622 35.2430434782609 -7.27520018857216 65.57 0.914
"704980" 2002-11-30 "Long/Short Equity" 2.42794870425585 28.175 -5.25178593302293 99.26 0.651
"704981" 2002-12-31 "Long/Short Equity" 5.40867090136442 28.2104761904762 4.94990227614398 208.16 0.617
"704982" 2003-01-31 "Long/Short Equity" 2.83355802259739 27.4242857142857 3.12251093453167 126.75 0.552
"704983" 2003-02-28 "Long/Short Equity" 4.48890852025811 32.2184210526316 1.90415881627876 204.15 0.429
"704984" 2003-03-31 "Long/Short Equity" 3.49643125847144 30.6342857142857 0.56265142177073 170.18 0.363
"704985" 2003-04-30 "Long/Short Equity" 0.567521437858179 23.9919047619048 -8.63900361728388 141.38 0.036
"704986" 2003-05-31 "Long/Short Equity" 0.637252242091237 20.2395238095238 -5.45271006342047 78.81 -0.019
"704987" 2003-06-30 "Long/Short Equity" 0.95306074114106 20.362380952381 -1.56439289266355 69.28 -0.01
"704988" 2003-07-31 "Long/Short Equity" 5.55594164211811 19.1613636363636 -1.91879834593474 124.04 0.222
"704989" 2003-08-31 "Long/Short Equity" 1.13858562445019 19.2742857142857 -1.97616526616954 97.49 0.126
"704990" 2003-09-30 "Long/Short Equity" 0.833381599885801 19.532380952381 -0.476845858499278 83.49 -0.027
"704991" 2003-10-31 "Long/Short Equity" 0.479534459353736 18.0234782608696 -5.83373000997097 73.24 -0.135
"704992" 2003-11-30 "Long/Short Equity" 3.85100192794776 17.4010526315789 -1.38276755025153 118.51 -0.189
"704993" 2003-12-31 "Long/Short Equity" 0.864845388810882 16.8263636363636 -6.17805595997619 68.15 -0.176
"704994" 2004-01-31 "Long/Short Equity" 3.181532710171 16.101 -1.54112926727124 18.15 -0.291
"704995" 2004-02-29 "Long/Short Equity" 0.34151076902498 15.9984210526316 -1.55461094813306 66.03 -0.473
"704996" 2004-03-31 "Long/Short Equity" 0.964739810535521 17.6873913043478 0.888131545653946 93.16 -0.446
"704997" 1994-05-31 "Long/Short Equity" 1.44480530899492 13.8971428571429 -0.0983316026755221 42.54 0.795
"704998" 1994-06-30 "Long/Short Equity" 3.86387559722032 13.4086363636364 0.438901709968828 86.25 0.924
"704999" 1994-07-31 "Long/Short Equity" 0.588954948028846 12.4845 -1.73928874468867 114.02 0.719
"705000" 1994-08-31 "Long/Short Equity" 0.611927404917898 11.8891304347826 -2.85096198397813 31.54 0.674
"705001" 1994-09-30 "Long/Short Equity" 0.841440088926732 13.2333333333333 2.78560532390507 66.93 0.888
"705002" 1994-10-31 "Long/Short Equity" 1.14571591230369 15.2452380952381 -2.67878543829877 92.09 0.915
"705003" 1994-11-30 "Long/Short Equity" 3.78909445982599 16.3838095238095 4.49663071727594 240.11 0.94
"705004" 1994-12-31 "Long/Short Equity" 3.45329312650904 14.1771428571429 -0.800748277592734 99.28 0.993
"705005" 1995-01-31 "Long/Short Equity" 1.60913744680244 12.2742857142857 1.66944179505003 289.84 0.846
"705006" 1995-02-28 "Long/Short Equity" 0.654667734326373 11.47 -1.28414846867226 118.81 0.815
"705007" 1995-03-31 "Long/Short Equity" 2.44744003943572 12.1665217391304 -4.64229946402543 120.07 0.819
"705008" 1995-04-30 "Long/Short Equity" 2.94809909185757 12.4426315789474 -3.31469859184643 80.55 0.755
"705009" 1995-05-31 "Long/Short Equity" 0.465888049495964 12.2659090909091 -0.689444975774835 44.86 0.638
"705010" 1995-06-30 "Long/Short Equity" 0.476289243031525 11.8968181818182 0.196530154256784 58.32 0.753
"705011" 1995-07-31 "Long/Short Equity" 0.474068791151937 12.514 -4.83627339511771 30.38 0.745
"705012" 1995-08-31 "Long/Short Equity" 0.362490550771303 12.7982608695652 2.38425394798536 26.6 0.699
"705013" 1995-09-30 "Long/Short Equity" 2.03112609001268 12.057 -2.7505376249896 33.06 0.679
"705014" 1995-10-31 "Long/Short Equity" 14.3314427140077 14.3572727272727 1.73245978598942 70.81 0.562
"705015" 1995-11-30 "Long/Short Equity" 0.60220137807575 12.4690476190476 -3.31186632812997 75.98 0.44
"705016" 1995-12-31 "Long/Short Equity" 5.10359789510642 11.7485 -2.76707501235113 257.26 0.505
"705017" 1996-01-31 "Long/Short Equity" 0.665711333555752 13.4736363636364 -1.65754208203956 168.06 0.392
"705018" 1996-02-29 "Long/Short Equity" 0.507496019876824 15.033 -0.456292509488225 42.59 0.593
"705019" 1996-03-31 "Long/Short Equity" 2.19761920048457 17.762380952381 -1.51055467909215 116.77 0.728
"705020" 1996-04-30 "Long/Short Equity" 0.568418526929795 16.5752380952381 -2.19986231975449 61.5 0.807
"705021" 1996-05-31 "Long/Short Equity" 2.34896174703601 16.1463636363636 0.0632448462520309 176.6 0.715
"705022" 1996-06-30 "Long/Short Equity" 2.7604364052097 16.395 -0.355655828060664 168.99 0.765
"705023" 1996-07-31 "Long/Short Equity" 20.2282358383536 17.9786363636364 3.68507130204742 227.28 0.843
"705024" 1996-08-31 "Long/Short Equity" 0.531066033972592 15.7604545454545 -0.991548351123363 24.17 0.759
"705025" 1996-09-30 "Long/Short Equity" 0.692418508555379 16.578 -3.75990575858279 149.9 0.802
"705026" 1996-10-31 "Long/Short Equity" 6.48301322912761 16.3817391304348 -0.547981042268824 28.4 0.665
"705027" 1996-11-30 "Long/Short Equity" 1.56697560680589 15.997 -5.45348221852577 79.59 0.53
"705028" 1996-12-31 "Long/Short Equity" 3.31979509198787 19.2609523809524 1.74469924987634 74.98 0.689
"705029" 1997-01-31 "Long/Short Equity" 2.23638443253085 19.4733333333333 -1.06294538264815 31.65 0.697
"705030" 1997-02-28 "Long/Short Equity" 1.18333024202524 20.1394736842105 -1.00810293794824 42.14 0.572
"705031" 1997-03-31 "Long/Short Equity" 4.65621240140798 20.17 2.12098777225832 66.14 0.836
"705032" 1997-04-30 "Long/Short Equity" 8.27160888245453 19.6622727272727 -3.12354363542756 29.09 0.771
"705033" 1997-05-31 "Long/Short Equity" 0.233588737005276 19.9247619047619 -6.02911931061979 31.61 0.768
"705034" 1997-06-30 "Long/Short Equity" 0.608644215355889 20.1942857142857 -4.85381213151775 138.46 0.62
"705035" 1997-07-31 "Long/Short Equity" 0.864845388810882 20.5290909090909 -4.47982752786392 40.88 0.458
"705036" 1997-08-31 "Long/Short Equity" 0.525609734751398 23.0847619047619 6.81074915083338 100.22 0.567
"705037" 1997-09-30 "Long/Short Equity" 0.368108775989314 23.812380952381 -5.30233645983383 49.68 0.564
"705038" 1997-10-31 "Long/Short Equity" 0.934025098396618 23.8708695652174 5.38874860013971 179.79 0.774
"705039" 1997-11-30 "Long/Short Equity" 3.90134733750014 32.2061111111111 -1.63750632151818 156.83 0.579
"705040" 1997-12-31 "Long/Short Equity" 1.38919126420711 26.2763636363636 -1.0895891617449 41.02 0.448
"705041" 1998-01-31 "Long/Short Equity" 0.452840273554858 23.8665 -2.65825744642005 203.27 0.442
"705042" 1998-02-28 "Long/Short Equity" 0.551754779704752 19.9989473684211 -6.63648428269515 82.67 0.293
"705043" 1998-03-31 "Long/Short Equity" 0.376286162483374 20.1586363636364 -4.10193339100768 33.1 0.414
"705044" 1998-04-30 "Long/Short Equity" 1.85601211104156 22.0285714285714 -0.859696033368492 70.54 0.493
"705045" 1998-05-31 "Long/Short Equity" 3.90134733750014 20.874 1.36912115779403 76.03 0.389
"705046" 1998-06-30 "Long/Short Equity" 0.825842943798567 21.6627272727273 -2.25524608891958 42.46 0.347
"705047" 1998-07-31 "Long/Short Equity" 4.80289968585397 19.93 0.27594159543242 76.85 0.386
"705048" 1998-08-31 "Long/Short Equity" 40.3885245303359 31.5880952380952 13.4518781499916 385.54 0.983
"705049" 1998-09-30 "Long/Short Equity" 1.62811248951445 38.2047619047619 -1.63281726874203 165.53 1.105
"705050" 1998-10-31 "Long/Short Equity" 0.567521437858179 36.6081818181818 -8.90546234590133 56.04 1.123
"705051" 1998-11-30 "Long/Short Equity" 0.6141413286112 26.223 -5.82457906225174 50.31 0.698
"705052" 1998-12-31 "Long/Short Equity" 0.228065926489083 25.4790909090909 -4.76767481671724 47.53 0.711
"705053" 1999-01-31 "Long/Short Equity" 0.24905404019714 28.0352631578947 -2.0776519367765 149.1 0.628
"705054" 1999-02-28 "Long/Short Equity" 3.32965841554324 28.8226315789474 2.7701295913256 68.46 0.613
"705055" 1999-03-31 "Long/Short Equity" 0.428609490209211 25.3095652173913 -4.04949676998792 48.21 0.61
"705056" 1999-04-30 "Long/Short Equity" 0.266078611739531 23.4785714285714 -3.83244424421811 34.44 0.527
"705057" 1999-05-31 "Long/Short Equity" 0.385550275048815 26.2045 3.75943691167562 53.14 0.787
"705058" 1999-06-30 "Long/Short Equity" 0.973462801938166 23.6263636363636 -4.55455923606704 66.53 0.794
"705059" 1999-07-31 "Long/Short Equity" 0.56934920170457 21.0490476190476 0.406931291557524 34.65 0.891
"705060" 1999-08-31 "Long/Short Equity" 4.32005512468876 24.3236363636364 0.286477068481774 25.47 0.932
"705061" 1999-09-30 "Long/Short Equity" 1.29205708589615 24.5414285714286 1.07648269990692 28.29 1.093
"705062" 1999-10-31 "Long/Short Equity" 1.59023914431307 24.0214285714286 -5.09025783146567 122.43 1.216
"705063" 1999-11-30 "Long/Short Equity" 3.16642488109258 21.8180952380952 -2.71152011566487 57.28 0.997
"705064" 1999-12-31 "Long/Short Equity" 0.407911931857877 22.1590909090909 -7.99665570904669 29.57 1.018
"705065" 2000-01-31 "Long/Short Equity" 7.54088226903831 23.202 5.81602311235602 55.95 0.981
"705066" 2000-02-29 "Long/Short Equity" 0.761513125261821 23.5955 -0.174631569980406 36.19 0.927
"705067" 2000-03-31 "Long/Short Equity" 0.949333515195381 22.7182608695652 -6.81457246586 69.33 1.02
"705068" 2000-04-30 "Long/Short Equity" 7.25892282317459 27.1642105263158 4.3179243794075 48.25 1.189
"705069" 2000-05-31 "Long/Short Equity" 8.23010303163859 26.3731818181818 2.62548645800185 50.57 1.446
"705070" 2000-06-30 "Long/Short Equity" 0.845439223543775 21.54 -3.26698327606781 47.4 1.283
"705071" 2000-07-31 "Long/Short Equity" 8.13644021897477 19.893 2.9087871138009 72.25 0.948
"705072" 2000-08-31 "Long/Short Equity" 0.668286872967378 18.0886956521739 -3.15651289166723 26.27 0.79
"705073" 2000-09-30 "Long/Short Equity" 11.174504651875 19.6875 5.40811815605818 140.95 0.941
"705074" 2000-10-31 "Long/Short Equity" 2.26302773691052 25.2 1.77031898226003 43.8 1.018
"705075" 2000-11-30 "Long/Short Equity" 42.0730671797138 26.3828571428571 6.16813478736297 167.48 1.164
"705076" 2000-12-31 "Long/Short Equity" 0.534333699001166 26.5305 -1.51273342676221 266.22 1.218
"705077" 2001-01-31 "Long/Short Equity" 0.212596924259934 24.9185714285714 -1.88077327138603 115.77 0.879
"705078" 2001-02-28 "Long/Short Equity" 10.9526868405787 23.4115789473684 8.54694740970663 173.46 0.865
"705079" 2001-03-31 "Long/Short Equity" 10.9257523756499 28.4968181818182 6.73331698713132 40.83 1.048
"705080" 2001-04-30 "Long/Short Equity" 0.805433260535229 28.134 -7.2390229745341 52.21 0.916
"705081" 2001-05-31 "Long/Short Equity" 0.728414130426678 22.9440909090909 1.49364679501655 56.66 0.799
"705082" 2001-06-30 "Long/Short Equity" 1.20638472192276 20.9404761904762 3.23792601472855 62 0.702
"705083" 2001-07-31 "Long/Short Equity" 3.86387559722032 22.3161904761905 1.3937285441948 223.69 0.595
"705084" 2001-08-31 "Long/Short Equity" 8.73899638930086 21.8617391304348 4.94891410333478 61.89 0.588
"705085" 2001-09-30 "Long/Short Equity" 28.0139057744048 35.0653333333333 8.9216233973161 336.96 1.037
"705086" 2001-10-31 "Long/Short Equity" 2.18138755704876 32.7213043478261 -1.85492153002679 170.72 0.798
"705087" 2001-11-30 "Long/Short Equity" 1.423346191743 26.6309523809524 -5.80237489397794 116.56 0.839
"705088" 2001-12-31 "Long/Short Equity" 0.35910789799164 23.72 -0.559960237612329 181.41 0.775
"705089" 2002-01-31 "Long/Short Equity" 8.40964892549853 22.2528571428571 3.09890425264769 229.05 0.631
"705090" 2002-02-28 "Long/Short Equity" 6.44707251472007 22.8757894736842 0.996073704929365 221.66 0.589
"705091" 2002-03-31 "Long/Short Equity" 0.986617917818647 18.985 -4.24469114976961 138.6 0.647
"705092" 2002-04-30 "Long/Short Equity" 8.04943290405398 19.9004545454545 3.52203125358087 67.62 0.467
"705093" 2002-05-31 "Long/Short Equity" 10.3164745483678 20.0877272727273 0.0416214820552564 76.14 0.504
"705094" 2002-06-30 "Long/Short Equity" 92.0900862659813 25.271 6.20314987802825 129.79 0.768
"705095" 2002-07-31 "Long/Short Equity" 9.99313144182354 34.0495454545455 8.51070157852414 99.31 0.935
"705096" 2002-08-31 "Long/Short Equity" 1.14954561802038 33.7427272727273 -0.00397327550812962 64.35 0.842
"705097" 2002-09-30 "Long/Short Equity" 17.8478173271088 37.6475 11.1250905991221 135.82 0.947
"705098" 2002-10-31 "Long/Short Equity" 0.629772537733473 35.2430434782609 -7.27520018857216 65.57 0.914
"705099" 2002-11-30 "Long/Short Equity" 0.305337342612653 28.175 -5.25178593302293 99.26 0.651
"705100" 2002-12-31 "Long/Short Equity" 3.74126111752867 28.2104761904762 4.94990227614398 208.16 0.617
"705101" 2003-01-31 "Long/Short Equity" 0.349082858533722 27.4242857142857 3.12251093453167 126.75 0.552
"705102" 2003-02-28 "Long/Short Equity" 18.4034611066751 32.2184210526316 1.90415881627876 204.15 0.429
"705103" 2003-03-31 "Long/Short Equity" 3.45329312650904 30.6342857142857 0.56265142177073 170.18 0.363
"705104" 2003-04-30 "Long/Short Equity" 0.23339990622047 23.9919047619048 -8.63900361728388 141.38 0.036
"705105" 2003-05-31 "Long/Short Equity" 0.212764568802845 20.2395238095238 -5.45271006342047 78.81 -0.019
"705106" 2003-06-30 "Long/Short Equity" 0.429665574151837 20.362380952381 -1.56439289266355 69.28 -0.01
"705107" 2003-07-31 "Long/Short Equity" 0.347174155526565 19.1613636363636 -1.91879834593474 124.04 0.222
"705108" 2003-08-31 "Long/Short Equity" 2.4376713309369 19.2742857142857 -1.97616526616954 97.49 0.126
"705109" 2003-09-30 "Long/Short Equity" 0.529526626437427 19.532380952381 -0.476845858499278 83.49 -0.027
"705110" 2003-10-31 "Long/Short Equity" 0.359994625079023 18.0234782608696 -5.83373000997097 73.24 -0.135
"705111" 2003-11-30 "Long/Short Equity" 0.365991608841102 17.4010526315789 -1.38276755025153 118.51 -0.189
"705112" 2003-12-31 "Long/Short Equity" 0.77319676921645 16.8263636363636 -6.17805595997619 68.15 -0.176
"705113" 2004-01-31 "Long/Short Equity" 1.73259161410628 16.101 -1.54112926727124 18.15 -0.291
"705114" 2004-02-29 "Long/Short Equity" 0.877573431226707 15.9984210526316 -1.55461094813306 66.03 -0.473
"705115" 2004-03-31 "Long/Short Equity" 9.04474988817545 17.6873913043478 0.888131545653946 93.16 -0.446
"705116" 2004-04-30 "Long/Short Equity" 2.89074747352641 15.6985714285714 2.2187456628243 43.95 -0.268
"705117" 2004-05-31 "Long/Short Equity" 2.41503379523401 17.705 -0.672906184190331 25.29 -0.236
"705118" 2004-06-30 "Long/Short Equity" 5.05046219827261 15.3571428571429 -1.90749127683368 111.42 -0.274
"705119" 2004-07-31 "Long/Short Equity" 2.05069051852997 15.502380952381 3.34329712361436 70.61 -0.309
"705120" 2004-08-31 "Long/Short Equity" 1.3167139749117 16.6840909090909 -0.257061649031014 26.87 -0.416
"705121" 2004-09-30 "Long/Short Equity" 0.843491323938049 14.0809523809524 -1.77053721187494 37 -0.469
"705122" 2004-10-31 "Long/Short Equity" 0.931562912260341 14.9738095238095 -2.37025712379791 133.86 -0.487
"705123" 2004-11-30 "Long/Short Equity" 1.0712042700479 13.5771428571429 -5.09379154244716 43.85 -0.547
"705124" 2004-12-31 "Long/Short Equity" 0.57109189237513 12.4595454545455 -3.7257648320514 24.36 -0.596
"705125" 2005-01-31 "Long/Short Equity" 4.42977328529681 13.438 2.30822317869638 83.61 -0.638
"705126" 2005-02-28 "Long/Short Equity" 1.11982565192523 11.7089473684211 -3.00722195474242 43.62 -0.621
"705127" 2005-03-31 "Long/Short Equity" 1.59023914431307 13.1263636363636 2.16868657596692 83.11 -0.429
"705128" 2005-04-30 "Long/Short Equity" 4.90282223297473 14.4590476190476 2.39249329386092 148.21 -0.448
"705129" 2005-05-31 "Long/Short Equity" 3.26487031369537 13.967619047619 -1.51605226575723 69.66 -0.501
"705130" 2005-06-30 "Long/Short Equity" 0.745791106466151 11.8686363636364 -0.713260633816601 67.14 -0.521
"705131" 2005-07-31 "Long/Short Equity" 2.86960672195149 11.049 -3.4254487022692 35.3 -0.586
"705132" 2005-08-31 "Long/Short Equity" 0.835392418981784 12.9513043478261 -0.559013268359197 34.98 -0.496
"705133" 2005-09-30 "Long/Short Equity" 3.63159271588104 12.6280952380952 -2.46960387744632 71.1 -0.368
"705134" 2005-10-31 "Long/Short Equity" 7.30232054936816 14.937619047619 2.48580021138368 110.84 -0.332
"705135" 2005-11-30 "Long/Short Equity" 2.50428633649037 12.147619047619 -3.14369953429155 53.48 -0.329
"705136" 2005-12-31 "Long/Short Equity" 1.29205708589615 11.26 -2.14087567767734 127.04 -0.33
"705137" 2006-01-31 "Long/Short Equity" 1.25042028804611 12.036 -4.40770408061854 50.45 -0.468
"705138" 2006-02-28 "Long/Short Equity" 1.84029125070189 12.4710526315789 0.286548879314409 57.41 -0.543
"705139" 2006-03-31 "Long/Short Equity" 0.776814523814579 11.6939130434783 -1.95639241178173 31.92 -0.396
"705140" 2006-04-30 "Long/Short Equity" 1.07448114921834 11.8473684210526 -2.86988912183565 71.12 -0.361
"705141" 2006-05-31 "Long/Short Equity" 1.46006532938026 14.4545454545455 3.72350340472875 102.87 -0.229
"705142" 2006-06-30 "Long/Short Equity" 2.44744003943572 16.9186363636364 0.174853998423903 136.32 -0.125
"705143" 2006-07-31 "Long/Short Equity" 1.54283442653492 15.326 -0.552982194564272 85.5 -0.269
"705144" 2006-08-31 "Long/Short Equity" 0.56934920170457 13.3517391304348 -2.38383162564524 38.02 -0.387
"705145" 2006-09-30 "Long/Short Equity" 1.23904285501641 12.1845 -1.06676714215907 53.98 -0.334
"705146" 2006-10-31 "Long/Short Equity" 0.719139980877933 11.3063636363636 -3.6085011446313 38.38 -0.48
"705147" 2006-11-30 "Long/Short Equity" 2.27217020189883 10.817619047619 -2.26575380589012 110.48 -0.477
"705148" 2006-12-31 "Long/Short Equity" 1.25469820843519 10.9645 -1.95249201809278 155.94 -0.467
"705149" 2007-01-31 "Long/Short Equity" 0.558859793923044 11.0425 -1.12255641429032 110.31 -0.549
"705150" 2007-02-28 "Long/Short Equity" 1.74606213685356 11.1552631578947 0.652699049213716 50.63 -0.514
"705151" 2007-03-31 "Long/Short Equity" 1.10411637142383 15.1627272727273 -1.59288532245511 55.33 -0.477
"705152" 2007-04-30 "Long/Short Equity" 2.1032551321842 12.933 -4.20550779596362 32.94 -0.458
"705153" 2007-05-31 "Long/Short Equity" 1.93386915636772 13.2977272727273 -2.47239932566896 42.02 -0.375
"705154" 2007-06-30 "Long/Short Equity" 1.67968698619273 14.947619047619 0.897474195529525 29.7 -0.139
"705155" 2007-07-31 "Long/Short Equity" 3.94091016809892 17.2733333333333 2.28094810155021 21.01 0.097
"705156" 2007-08-31 "Long/Short Equity" 2.46603420176465 25.0260869565217 0.269892087870112 65.25 0.808
"705157" 2007-09-30 "Long/Short Equity" 0.978632485893556 22.1989473684211 -4.61012368843194 39.77 0.634
"705158" 2007-10-31 "Long/Short Equity" 1.60913744680244 19.115652173913 -2.98578088806398 85.65 0.366
"705159" 2007-11-30 "Long/Short Equity" 3.40755233839349 25.582380952381 4.24459580670146 70.77 1.261
"705160" 2007-12-31 "Long/Short Equity" 3.28798211697632 21.651 1.37428908055038 127.28 0.905
"705161" 2008-01-31 "Long/Short Equity" 5.22726886260398 25.8161904761905 7.70750055230259 224.7 0.763
"705162" 2008-02-29 "Long/Short Equity" 1.25042028804611 25.456 0.735569913240126 142.87 0.922
"705163" 2008-03-31 "Long/Short Equity" 4.32005512468876 27.1035 1.24742367198878 76 1.13
"705164" 2008-04-30 "Long/Short Equity" 0.771365404341674 21.5627272727273 -4.98016213963656 80.74 1.045
"705165" 2008-05-31 "Long/Short Equity" 0.77855810960574 18.3033333333333 -1.10922021911374 70.58 0.72
"705166" 2008-06-30 "Long/Short Equity" 6.73637593490332 22.1104761904762 8.1008647686413 84.01 1.059
"705167" 2008-07-31 "Long/Short Equity" 2.47513960580286 24.3213636363636 2.52687163591937 65.51 1.199
"705168" 2008-08-31 "Long/Short Equity" 0.862747053286482 20.6957142857143 1.5975719598829 96.96 1.11
"705169" 2008-09-30 "Long/Short Equity" 6.29077331289969 30.2385714285714 12.0771973395099 626.03 3.819
"705170" 2008-10-31 "Long/Short Equity" 21.3408774299181 61.1773913043478 19.0451463622348 215.88 4.724
"705171" 2008-11-30 "Long/Short Equity" 7.09926887053114 62.6394736842105 6.71917847572982 270.26 4.407
"705172" 2008-12-31 "Long/Short Equity" 0.333720184317753 52.405 -3.05736421607165 208.04 3.313
"705173" 2009-01-31 "Long/Short Equity" 1.93386915636772 44.683 8.8455444640773 174.89 3.032
"705174" 2009-02-28 "Long/Short Equity" 3.68592701978825 45.5705263157895 10.4865484778148 204.86 2.924
"705175" 2009-03-31 "Long/Short Equity" 0.649502883306877 44.7954545454545 -7.2387372929549 212.96 2.513
"705176" 2009-04-30 "Long/Short Equity" 0.450932693615809 38.0638095238095 -10.9050242419425 130.17 2.101
"705177" 2009-05-31 "Long/Short Equity" 0.723644149285973 31.978 -8.62002743484225 110.96 1.551
"705178" 2009-06-30 "Long/Short Equity" 0.978632485893556 29.1404545454545 0.614018086523356 85.78 1.143
"705179" 2009-07-31 "Long/Short Equity" 1.17552612514951 26.1627272727273 -8.3714711300682 353.57 0.791
"705180" 2009-08-31 "Long/Short Equity" 1.19528038689211 25.3371428571429 -3.90963222886175 49.01 0.482
"705181" 2009-09-30 "Long/Short Equity" 0.912110169115207 24.9266666666667 -3.81227322427526 96.76 0.11
"705182" 2009-10-31 "Long/Short Equity" 2.72785826323137 24.2522727272727 1.84696335798612 94.64 0.085
"705183" 2009-11-30 "Long/Short Equity" 1.24461493023594 23.7835 -3.87255123534357 158.42 -0.161
"705184" 2009-12-31 "Long/Short Equity" 1.79077433582736 21.2395454545455 -1.69372336286898 158.19 -0.184
"705185" 2010-01-31 "Long/Short Equity" 3.38536819548624 20.6431578947368 4.187620028961 174.05 -0.282
"705186" 2010-02-28 "Long/Short Equity" 0.888896662739119 22.54 -1.23363497588735 204.83 -0.34
"705187" 2010-03-31 "Long/Short Equity" 0.812822447694016 17.7673913043478 -5.92774681739413 89.89 -0.417
"705188" 2010-04-30 "Long/Short Equity" 1.00702008809797 17.4242857142857 0.163761005555871 70.76 -0.458
"705189" 2010-05-31 "Long/Short Equity" 5.16984283056668 31.9295 9.90877416641916 221.3 0.106
"705190" 2010-06-30 "Long/Short Equity" 2.24478843556298 29.9163636363636 3.56343437355585 190.92 -0.052
"705191" 2010-07-31 "Long/Short Equity" 0.621659014196242 25.5652380952381 -8.01893360657547 202.13 -0.355
"705192" 2010-08-31 "Long/Short Equity" 2.72785826323137 24.7459090909091 3.92300675837862 214.97 -0.38
"705193" 2010-09-30 "Long/Short Equity" 0.921903121678343 22.517619047619 -9.11400861849598 153.17 -0.597
"705194" 2010-10-31 "Long/Short Equity" 0.995199229767265 20.3733333333333 -3.64927229955378 298.32 -0.626
"705195" 2010-11-30 "Long/Short Equity" 3.181532710171 20.0957142857143 2.34555638646209 163.66 -0.51
"705196" 2010-12-31 "Long/Short Equity" 1.09381473565688 17.5695454545455 -7.24832810806009 180.76 -0.539
"705197" 2011-01-31 "Long/Short Equity" 1.83312455674039 17.3155 -2.18831611684041 114.06 -0.612
"705198" 2011-02-28 "Long/Short Equity" 0.925547644085039 17.43 -3.33036970895577 84.82 -0.632
"705199" 2011-03-31 "Long/Short Equity" 2.18138755704876 20.7234782608696 1.23715733471831 81.91 -0.646
"705200" 2011-04-30 "Long/Short Equity" 0.94442175934513 16.244 -4.02232335149914 75.96 -0.812
"705201" 2011-05-31 "Long/Short Equity" 1.12819104885415 16.9114285714286 2.44941020581584 71.4 -0.799
"705202" 2011-06-30 "Long/Short Equity" 3.35256360939181 19.1531818181818 1.72928384394883 128.68 -0.677
"705203" 2011-07-31 "Long/Short Equity" 3.03627181229271 19.2275 1.88764571636335 320.02 -0.701
"705204" 2011-08-31 "Long/Short Equity" 7.32371112917006 35.0291304347826 7.26080238642508 152.92 -0.31
"705205" 2011-09-30 "Long/Short Equity" 8.04943290405398 36.53 8.8471661724008 106.29 -0.079
"705206" 2011-10-31 "Long/Short Equity" 0.572013657547814 32.8290476190476 -10.2558273290069 106.27 -0.279
"705207" 2011-11-30 "Long/Short Equity" 3.32965841554324 31.9419047619048 2.68562453174906 90.16 -0.225
"705208" 2011-12-31 "Long/Short Equity" 2.01542836723614 25.047619047619 0.169592538941285 193.99 -0.377
"705209" 2012-01-31 "Long/Short Equity" 1.28526505759814 20.228 -4.92975194381847 92.52 -0.686
"705210" 2012-02-29 "Long/Short Equity" 0.7170779441233 18.4205 -4.66002736736579 51.9 -0.801
"705211" 2012-03-31 "Long/Short Equity" 0.936714730794712 16.1672727272727 -1.02339226315141 82.22 -0.81
"705212" 2012-04-30 "Long/Short Equity" 2.86960672195149 17.823 1.37346409443213 111.81 -0.894
"705213" 2012-05-31 "Long/Short Equity" 4.02927356018907 21.0018181818182 8.99125264395193 108.36 -0.697
"705214" 2012-06-30 "Long/Short Equity" 1.29823529270105 21.1309523809524 -4.93111251692997 222.24 -0.827
"705215" 2012-07-31 "Long/Short Equity" 1.26330079357936 17.5652380952381 -1.20197521113266 109.48 -0.969
"705216" 2012-08-31 "Long/Short Equity" 1.00409645571105 15.6895652173913 -2.2900775566962 259.97 -1.03
"705217" 2012-09-30 "Long/Short Equity" 1.23468306768416 15.2847368421053 -2.52468715017416 217 -1.183
"705218" 2012-10-31 "Long/Short Equity" 2.03951914049108 16.2761904761905 0.761110907782208 141.64 -1.168
"705219" 2012-11-30 "Long/Short Equity" 1.60331335681697 16.7019047619048 -1.07343556236468 251.56 -1.263
"705220" 2012-12-31 "Long/Short Equity" 1.08686153615243 17.307 -1.74892606802165 249.99 -1.259
"705221" 2013-01-31 "Long/Short Equity" 1.12819104885415 13.5052380952381 -5.00306313036981 126.24 -1.275
"705222" 2013-02-28 "Long/Short Equity" 1.14954561802038 14.0726315789474 0.0203491226397388 234.74 -1.323
"705223" 2013-03-31 "Long/Short Equity" 0.904785725790353 13.0315 -2.08763290112299 154.03 -1.372
"705224" 2013-04-30 "Long/Short Equity" 2.31928775513723 13.9672727272727 -2.90160786049639 81.56 -1.459
"705225" 2013-05-31 "Long/Short Equity" 0.811058242332841 13.4936363636364 0.284932516517747 66.84 -1.206
"705226" 2013-06-30 "Long/Short Equity" 1.16392200935969 17.2715 2.60779532764059 122.13 -0.817
"705227" 2013-07-31 "Long/Short Equity" 0.912110169115207 13.9745454545455 -5.18747889850915 77.62 -1.063
"705228" 2013-08-31 "Long/Short Equity" 2.15701087692259 14.21 2.33269426021262 101.91 -0.899
"705229" 2013-09-30 "Long/Short Equity" 0.64708054967308 14.692 -4.81647108990193 156.8 -1.002
"705230" 2013-10-31 "Long/Short Equity" 1.06770625458964 15.4078260869565 -3.83423421555874 67.75 -1.219
"705231" 2013-11-30 "Long/Short Equity" 1.57507044346193 12.924 -1.59489911782689 93.59 -1.206
"705232" 2013-12-31 "Long/Short Equity" 0.714924177010758 14.192380952381 -2.00469902187637 130.03 -1.169
"705233" 2014-01-31 "Long/Short Equity" 2.64447609907097 14.2409523809524 3.76944004132279 44.12 -1.178
"705234" 2014-02-28 "Long/Short Equity" 1.08228396529669 15.47 -4.81364516758673 71.2 -1.305
"705235" 2014-03-31 "Long/Short Equity" 4.24568095723697 14.8366666666667 0.0910827265130755 45.06 -1.286
"705236" 2014-04-30 "Long/Short Equity" 5.00990377348237 14.1980952380952 -0.8284972465072 35.13 -1.367
"705237" 2014-05-31 "Long/Short Equity" 0.949333515195381 12.4752380952381 -1.62595941796791 62.38 -1.451
"705238" 2014-06-30 "Long/Short Equity" 0.939298314968379 11.5414285714286 -1.6459458577039 43.97 -1.453
"705239" 2014-07-31 "Long/Short Equity" 3.09887579011304 12.2963636363636 1.66695824000596 87.58 -1.376
"705240" 2014-08-31 "Long/Short Equity" 2.03112609001268 13.4919047619048 -2.00279639024168 31.79 -1.429
"705241" 2014-09-30 "Long/Short Equity" 4.84482699264701 13.4666666666667 2.87529850951114 41.03 -1.222
"705242" 2014-10-31 "Long/Short Equity" 1.18333024202524 18.0586956521739 -0.570181016575534 103.08 -1.244
"705243" 2014-11-30 "Long/Short Equity" 0.825842943798567 13.4131578947368 -1.83860119946701 41.6 -1.277
"705244" 2014-12-31 "Long/Short Equity" 3.85100192794776 16.2922727272727 1.71457611022037 127.2 -1.126
"705245" 2015-01-31 "Long/Short Equity" 4.35073943307474 19.1195 1.87960029760094 82.5 -1.091
"705246" 2015-02-28 "Long/Short Equity" 0.52075197261257 15.9042105263158 -5.68243800285776 70.02 -1.172
"705247" 2015-03-31 "Long/Short Equity" 1.27199362224417 14.8127272727273 1.80769851234896 88.25 -1.183
"705248" 2015-04-30 "Long/Short Equity" 2.78030595459036 13.4947619047619 -2.15910487852235 39.66 -1.26
"705249" 2015-05-31 "Long/Short Equity" 1.12819104885415 13.3385 -0.051000899685106 86.03 -1.151
"705250" 2015-06-30 "Long/Short Equity" 1.82527369696891 14.3395454545455 2.45567515892423 122.02 -0.954
"705251" 2015-07-31 "Long/Short Equity" 1.34929224741844 14.3527272727273 -1.72797737744532 29.32 -1.068
"705252" 2015-08-31 "Long/Short Equity" 5.71315513307028 19.4280952380952 6.80639599819665 113.96 -0.684
"705253" 2015-09-30 "Long/Short Equity" 5.00990377348237 24.3771428571429 3.85965978498022 77.75 -0.655
"705254" 2015-10-31 "Long/Short Equity" 0.745791106466151 16.7895454545455 -7.83104350277701 46.01 -0.925
"705255" 2015-11-30 "Long/Short Equity" 2.78030595459036 16.21 0.668658690364607 61.99 -0.843
"705256" 2015-12-31 "Long/Short Equity" 2.57822977732351 18.0254545454545 1.86514730609177 59.74 -0.625
"705257" 2016-01-31 "Long/Short Equity" 8.50156196225268 23.7178947368421 6.05102015042152 94.57 -0.528
"705258" 2016-02-29 "Long/Short Equity" 5.65848251512396 22.517 0.960453930345974 65.74 -0.629
"705259" 2016-03-31 "Long/Short Equity" 0.850682080442854 15.8490909090909 -6.52441160464175 36.42 -0.791
"705260" 2016-04-30 "Long/Short Equity" 3.25328996399765 14.3004761904762 -1.37599370918831 45.03 -0.907
"705261" 2016-05-31 "Long/Short Equity" 1.18333024202524 14.8528571428571 -0.228453982413174 48.19 -0.961
"705262" 2016-06-30 "Long/Short Equity" 6.25270336641355 17.7745454545455 1.27695174944898 96.08 -0.902
"705263" 2016-07-31 "Long/Short Equity" 0.797870080691979 13.1585 -4.14697540389141 117.46 -1.071
"705264" 2016-08-31 "Long/Short Equity" 3.6436535825032 12.3995652173913 0.131491217269497 45.98 -1.054
"705265" 2016-09-30 "Long/Short Equity" 1.11109860230986 14.2195238095238 -0.357133718401143 34.93 -1.068
"705266" 2016-10-31 "Long/Short Equity" 4.73976512884868 14.5852380952381 2.01331081061503 95.82 -0.941
"705267" 2016-11-30 "Long/Short Equity" 0.912110169115207 15.2361904761905 -1.25180227118696 63.67 -0.981
"705268" 2016-12-31 "Long/Short Equity" 1.68625631340602 12.472380952381 -2.28551202653601 127.18 -1.023
"705269" 2017-01-31 "Long/Short Equity" 0.702278181093635 11.6085 -2.3517332783621 139.29 -1.084
"705270" 2017-02-28 "Long/Short Equity" 1.23468306768416 11.5305263157895 -2.58290127833975 114.25 -1.213
"705271" 2017-03-31 "Long/Short Equity" 1.20053281233087 11.8978260869565 -0.815304734488896 221.37 -1.239
"705272" 2017-04-30 "Long/Short Equity" 1.51957227336379 13.1363157894737 -1.32632748733607 224.35 -1.306
"705273" 1994-08-31 "Fund of Funds" 0.823607011453882 11.8891304347826 -2.85096198397813 31.54 0.674
"705274" 1994-09-30 "Fund of Funds" 1.02896722675916 13.2333333333333 2.78560532390507 66.93 0.888
"705275" 1994-10-31 "Fund of Funds" 2.98524501089446 15.2452380952381 -2.67878543829877 92.09 0.915
"705276" 1994-11-30 "Fund of Funds" 9.764026442034 16.3838095238095 4.49663071727594 240.11 0.94
"705277" 1994-12-31 "Fund of Funds" 1.58375814523309 14.1771428571429 -0.800748277592734 99.28 0.993
"705278" 1995-01-31 "Fund of Funds" 0.910286281143632 12.2742857142857 1.66944179505003 289.84 0.846
"705279" 1995-02-28 "Fund of Funds" 0.388472435305515 11.47 -1.28414846867226 118.81 0.815
"705280" 1995-03-31 "Fund of Funds" 0.682663285826726 12.1665217391304 -4.64229946402543 120.07 0.819
"705281" 1995-04-30 "Fund of Funds" 0.888472875834403 12.4426315789474 -3.31469859184643 80.55 0.755
"705282" 1995-05-31 "Fund of Funds" 0.745809359140539 12.2659090909091 -0.689444975774835 44.86 0.638
"705283" 1995-06-30 "Fund of Funds" 0.631929632151976 11.8968181818182 0.196530154256784 58.32 0.753
"705284" 1995-07-31 "Fund of Funds" 0.361462102706828 12.514 -4.83627339511771 30.38 0.745
"705285" 1995-08-31 "Fund of Funds" 0.605742212302029 12.7982608695652 2.38425394798536 26.6 0.699
"705286" 1995-09-30 "Fund of Funds" 0.939695670472767 12.057 -2.7505376249896 33.06 0.679
"705287" 1995-10-31 "Fund of Funds" 4.89870346651084 14.3572727272727 1.73245978598942 70.81 0.562
"705288" 1995-11-30 "Fund of Funds" 0.500973779178421 12.4690476190476 -3.31186632812997 75.98 0.44
"705289" 1995-12-31 "Fund of Funds" 0.541856239526322 11.7485 -2.76707501235113 257.26 0.505
"705290" 1996-01-31 "Fund of Funds" 1.3131232932194 13.4736363636364 -1.65754208203956 168.06 0.392
"705291" 1996-02-29 "Fund of Funds" 0.800221894744509 15.033 -0.456292509488225 42.59 0.593
"705292" 1996-03-31 "Fund of Funds" 0.957610807184706 17.762380952381 -1.51055467909215 116.77 0.728
"705293" 1996-04-30 "Fund of Funds" 0.378198642962633 16.5752380952381 -2.19986231975449 61.5 0.807
"705294" 1996-05-31 "Fund of Funds" 2.40182080866305 16.1463636363636 0.0632448462520309 176.6 0.715
"705295" 1996-06-30 "Fund of Funds" 4.17573599508858 16.395 -0.355655828060664 168.99 0.765
"705296" 1996-07-31 "Fund of Funds" 5.00802564997731 17.9786363636364 3.68507130204742 227.28 0.843
"705297" 1996-08-31 "Fund of Funds" 0.431360771448301 15.7604545454545 -0.991548351123363 24.17 0.759
"705298" 1996-09-30 "Fund of Funds" 0.457285896253788 16.578 -3.75990575858279 149.9 0.802
"705299" 1996-10-31 "Fund of Funds" 0.726961415697666 16.3817391304348 -0.547981042268824 28.4 0.665
"705300" 1996-11-30 "Fund of Funds" 0.531124393812123 15.997 -5.45348221852577 79.59 0.53
"705301" 1996-12-31 "Fund of Funds" 1.34155977031512 19.2609523809524 1.74469924987634 74.98 0.689
"705302" 1997-01-31 "Fund of Funds" 0.532893512176129 19.4733333333333 -1.06294538264815 31.65 0.697
"705303" 1997-02-28 "Fund of Funds" 1.15884849030239 20.1394736842105 -1.00810293794824 42.14 0.572
"705304" 1997-03-31 "Fund of Funds" 3.56455600765067 20.17 2.12098777225832 66.14 0.836
"705305" 1997-04-30 "Fund of Funds" 1.42518946771149 19.6622727272727 -3.12354363542756 29.09 0.771
"705306" 1997-05-31 "Fund of Funds" 0.49296252309271 19.9247619047619 -6.02911931061979 31.61 0.768
"705307" 1997-06-30 "Fund of Funds" 0.837449276783488 20.1942857142857 -4.85381213151775 138.46 0.62
"705308" 1997-07-31 "Fund of Funds" 0.549453276051926 20.5290909090909 -4.47982752786392 40.88 0.458
"705309" 1997-08-31 "Fund of Funds" 2.17753358644495 23.0847619047619 6.81074915083338 100.22 0.567
"705310" 1997-09-30 "Fund of Funds" 0.474543156715167 23.812380952381 -5.30233645983383 49.68 0.564
"705311" 1997-10-31 "Fund of Funds" 2.36763325322531 23.8708695652174 5.38874860013971 179.79 0.774
"705312" 1997-11-30 "Fund of Funds" 0.842435627075447 32.2061111111111 -1.63750632151818 156.83 0.579
"705313" 1997-12-31 "Fund of Funds" 0.563515103316067 26.2763636363636 -1.0895891617449 41.02 0.448
"705314" 1998-01-31 "Fund of Funds" 2.59568784899417 23.8665 -2.65825744642005 203.27 0.442
"705315" 1998-02-28 "Fund of Funds" 0.430347098411883 19.9989473684211 -6.63648428269515 82.67 0.293
"705316" 1998-03-31 "Fund of Funds" 0.43333441189347 20.1586363636364 -4.10193339100768 33.1 0.414
"705317" 1998-04-30 "Fund of Funds" 1.79130744629529 22.0285714285714 -0.859696033368492 70.54 0.493
"705318" 1998-05-31 "Fund of Funds" 3.52017647099021 20.874 1.36912115779403 76.03 0.389
"705319" 1998-06-30 "Fund of Funds" 1.33201342904441 21.6627272727273 -2.25524608891958 42.46 0.347
"705320" 1998-07-31 "Fund of Funds" 7.53283195095542 19.93 0.27594159543242 76.85 0.386
"705321" 1998-08-31 "Fund of Funds" 60.6290244306273 31.5880952380952 13.4518781499916 385.54 0.983
"705322" 1998-09-30 "Fund of Funds" 1.21203419548249 38.2047619047619 -1.63281726874203 165.53 1.105
"705323" 1998-10-31 "Fund of Funds" 0.605742212302029 36.6081818181818 -8.90546234590133 56.04 1.123
"705324" 1998-11-30 "Fund of Funds" 0.421797498620253 26.223 -5.82457906225174 50.31 0.698
"705325" 1998-12-31 "Fund of Funds" 0.432223513659427 25.4790909090909 -4.76767481671724 47.53 0.711
"705326" 1999-01-31 "Fund of Funds" 0.888472875834403 28.0352631578947 -2.0776519367765 149.1 0.628
"705327" 1999-02-28 "Fund of Funds" 3.8574434552383 28.8226315789474 2.7701295913256 68.46 0.613
"705328" 1999-03-31 "Fund of Funds" 0.800221894744509 25.3095652173913 -4.04949676998792 48.21 0.61
"705329" 1999-04-30 "Fund of Funds" 0.327327630129496 23.4785714285714 -3.83244424421811 34.44 0.527
"705330" 1999-05-31 "Fund of Funds" 0.474543156715167 26.2045 3.75943691167562 53.14 0.787
"705331" 1999-06-30 "Fund of Funds" 0.418551942842004 23.6263636363636 -4.55455923606704 66.53 0.794
"705332" 1999-07-31 "Fund of Funds" 1.435804086592 21.0490476190476 0.406931291557524 34.65 0.891
"705333" 1999-08-31 "Fund of Funds" 2.3500008670115 24.3236363636364 0.286477068481774 25.47 0.932
"705334" 1999-09-30 "Fund of Funds" 0.963332884378174 24.5414285714286 1.07648269990692 28.29 1.093
"705335" 1999-10-31 "Fund of Funds" 1.77770095182274 24.0214285714286 -5.09025783146567 122.43 1.216
"705336" 1999-11-30 "Fund of Funds" 0.357384856733981 21.8180952380952 -2.71152011566487 57.28 0.997
"705337" 1999-12-31 "Fund of Funds" 0.311103394425331 22.1590909090909 -7.99665570904669 29.57 1.018
"705338" 2000-01-31 "Fund of Funds" 0.573730364300517 23.202 5.81602311235602 55.95 0.981
"705339" 2000-02-29 "Fund of Funds" 0.23647544970133 23.5955 -0.174631569980406 36.19 0.927
"705340" 2000-03-31 "Fund of Funds" 5.93290130820317 22.7182608695652 -6.81457246586 69.33 1.02
"705341" 2000-04-30 "Fund of Funds" 2.36763325322531 27.1642105263158 4.3179243794075 48.25 1.189
"705342" 2000-05-31 "Fund of Funds" 3.16208538344604 26.3731818181818 2.62548645800185 50.57 1.446
"705343" 2000-06-30 "Fund of Funds" 0.563515103316067 21.54 -3.26698327606781 47.4 1.283
"705344" 2000-07-31 "Fund of Funds" 0.814076578889065 19.893 2.9087871138009 72.25 0.948
"705345" 2000-08-31 "Fund of Funds" 0.507373699614061 18.0886956521739 -3.15651289166723 26.27 0.79
"705346" 2000-09-30 "Fund of Funds" 1.1354405306628 19.6875 5.40811815605818 140.95 0.941
"705347" 2000-10-31 "Fund of Funds" 3.10436937120172 25.2 1.77031898226003 43.8 1.018
"705348" 2000-11-30 "Fund of Funds" 4.95081133076079 26.3828571428571 6.16813478736297 167.48 1.164
"705349" 2000-12-31 "Fund of Funds" 1.15884849030239 26.5305 -1.51273342676221 266.22 1.218
"705350" 2001-01-31 "Fund of Funds" 0.837449276783488 24.9185714285714 -1.88077327138603 115.77 0.879
"705351" 2001-02-28 "Fund of Funds" 1.55042196605128 23.4115789473684 8.54694740970663 173.46 0.865
"705352" 2001-03-31 "Fund of Funds" 2.17753358644495 28.4968181818182 6.73331698713132 40.83 1.048
"705353" 2001-04-30 "Fund of Funds" 1.42518946771149 28.134 -7.2390229745341 52.21 0.916
"705354" 2001-05-31 "Fund of Funds" 0.536594195617726 22.9440909090909 1.49364679501655 56.66 0.799
"705355" 2001-06-30 "Fund of Funds" 2.09789993975114 20.9404761904762 3.23792601472855 62 0.702
"705356" 2001-07-31 "Fund of Funds" 2.86733719250451 22.3161904761905 1.3937285441948 223.69 0.595
"705357" 2001-08-31 "Fund of Funds" 2.92557998692548 21.8617391304348 4.94891410333478 61.89 0.588
"705358" 2001-09-30 "Fund of Funds" 8.63073003620242 35.0653333333333 8.9216233973161 336.96 1.037
"705359" 2001-10-31 "Fund of Funds" 2.1146523792622 32.7213043478261 -1.85492153002679 170.72 0.798
"705360" 2001-11-30 "Fund of Funds" 0.989501000459187 26.6309523809524 -5.80237489397794 116.56 0.839
"705361" 2001-12-31 "Fund of Funds" 1.11896361178042 23.72 -0.559960237612329 181.41 0.775
"705362" 2002-01-31 "Fund of Funds" 1.62170795579414 22.2528571428571 3.09890425264769 229.05 0.631
"705363" 2002-02-28 "Fund of Funds" 3.00613795984563 22.8757894736842 0.996073704929365 221.66 0.589
"705364" 2002-03-31 "Fund of Funds" 0.699494841820465 18.985 -4.24469114976961 138.6 0.647
"705365" 2002-04-30 "Fund of Funds" 1.77770095182274 19.9004545454545 3.52203125358087 67.62 0.467
"705366" 2002-05-31 "Fund of Funds" 2.01945379929003 20.0877272727273 0.0416214820552564 76.14 0.504
"705367" 2002-06-30 "Fund of Funds" 8.54154649693996 25.271 6.20314987802825 129.79 0.768
"705368" 2002-07-31 "Fund of Funds" 8.49649570201906 34.0495454545455 8.51070157852414 99.31 0.935
"705369" 2002-08-31 "Fund of Funds" 1.50291718258713 33.7427272727273 -0.00397327550812962 64.35 0.842
"705370" 2002-09-30 "Fund of Funds" 2.81303523669348 37.6475 11.1250905991221 135.82 0.947
"705371" 2002-10-31 "Fund of Funds" 1.97665764659144 35.2430434782609 -7.27520018857216 65.57 0.914
"705372" 2002-11-30 "Fund of Funds" 0.837449276783488 28.175 -5.25178593302293 99.26 0.651
"705373" 2002-12-31 "Fund of Funds" 1.41461198194096 28.2104761904762 4.94990227614398 208.16 0.617
"705374" 2003-01-31 "Fund of Funds" 1.14297936112019 27.4242857142857 3.12251093453167 126.75 0.552
"705375" 2003-02-28 "Fund of Funds" 1.92021307980365 32.2184210526316 1.90415881627876 204.15 0.429
"705376" 2003-03-31 "Fund of Funds" 1.64724138206825 30.6342857142857 0.56265142177073 170.18 0.363
"705377" 2003-04-30 "Fund of Funds" 0.745809359140539 23.9919047619048 -8.63900361728388 141.38 0.036
"705378" 2003-05-31 "Fund of Funds" 0.786795468726742 20.2395238095238 -5.45271006342047 78.81 -0.019
"705379" 2003-06-30 "Fund of Funds" 0.615710173155274 20.362380952381 -1.56439289266355 69.28 -0.01
"705380" 2003-07-31 "Fund of Funds" 1.38140472926906 19.1613636363636 -1.91879834593474 124.04 0.222
"705381" 2003-08-31 "Fund of Funds" 1.28325819227496 19.2742857142857 -1.97616526616954 97.49 0.126
"705382" 2003-09-30 "Fund of Funds" 1.02165869072017 19.532380952381 -0.476845858499278 83.49 -0.027
"705383" 2003-10-31 "Fund of Funds" 0.600589254743952 18.0234782608696 -5.83373000997097 73.24 -0.135
"705384" 2003-11-30 "Fund of Funds" 1.34155977031512 17.4010526315789 -1.38276755025153 118.51 -0.189
"705385" 2003-12-31 "Fund of Funds" 1.22093671160981 16.8263636363636 -6.17805595997619 68.15 -0.176
"705386" 2004-01-31 "Fund of Funds" 0.657799615908597 16.101 -1.54112926727124 18.15 -0.291
"705387" 2004-02-29 "Fund of Funds" 1.08704362429308 15.9984210526316 -1.55461094813306 66.03 -0.473
"705388" 2004-03-31 "Fund of Funds" 1.435804086592 17.6873913043478 0.888131545653946 93.16 -0.446
"705389" 2004-04-30 "Fund of Funds" 2.92557998692548 15.6985714285714 2.2187456628243 43.95 -0.268
"705390" 2004-05-31 "Fund of Funds" 3.32589988879301 17.705 -0.672906184190331 25.29 -0.236
"705391" 2004-06-30 "Fund of Funds" 1.90473979495001 15.3571428571429 -1.90749127683368 111.42 -0.274
"705392" 2004-07-31 "Fund of Funds" 2.40182080866305 15.502380952381 3.34329712361436 70.61 -0.309
"705393" 2004-08-31 "Fund of Funds" 2.08216052062212 16.6840909090909 -0.257061649031014 26.87 -0.416
"705394" 2004-09-30 "Fund of Funds" 1.16719014764758 14.0809523809524 -1.77053721187494 37 -0.469
"705395" 2004-10-31 "Fund of Funds" 1.49077608750896 14.9738095238095 -2.37025712379791 133.86 -0.487
"705396" 2004-11-30 "Fund of Funds" 0.586789620895062 13.5771428571429 -5.09379154244716 43.85 -0.547
"705397" 2004-12-31 "Fund of Funds" 0.888472875834403 12.4595454545455 -3.7257648320514 24.36 -0.596
"705398" 2005-01-31 "Fund of Funds" 1.63497621728022 13.438 2.30822317869638 83.61 -0.638
"705399" 2005-02-28 "Fund of Funds" 0.916022631010218 11.7089473684211 -3.00722195474242 43.62 -0.621
"705400" 2005-03-31 "Fund of Funds" 3.8574434552383 13.1263636363636 2.16868657596692 83.11 -0.429
"705401" 2005-04-30 "Fund of Funds" 5.13408885352277 14.4590476190476 2.39249329386092 148.21 -0.448
"705402" 2005-05-31 "Fund of Funds" 1.96327141168109 13.967619047619 -1.51605226575723 69.66 -0.501
"705403" 2005-06-30 "Fund of Funds" 0.716904374915651 11.8686363636364 -0.713260633816601 67.14 -0.521
"705404" 2005-07-31 "Fund of Funds" 0.709766083726955 11.049 -3.4254487022692 35.3 -0.586
"705405" 2005-08-31 "Fund of Funds" 1.23844353251891 12.9513043478261 -0.559013268359197 34.98 -0.496
"705406" 2005-09-30 "Fund of Funds" 1.1840509815485 12.6280952380952 -2.46960387744632 71.1 -0.368
"705407" 2005-10-31 "Fund of Funds" 5.03817077101341 14.937619047619 2.48580021138368 110.84 -0.332
"705408" 2005-11-30 "Fund of Funds" 0.742115930672764 12.147619047619 -3.14369953429155 53.48 -0.329
"705409" 2005-12-31 "Fund of Funds" 0.643582109709731 11.26 -2.14087567767734 127.04 -0.33
"705410" 2006-01-31 "Fund of Funds" 0.541856239526322 12.036 -4.40770408061854 50.45 -0.468
"705411" 2006-02-28 "Fund of Funds" 1.62170795579414 12.4710526315789 0.286548879314409 57.41 -0.543
"705412" 2006-03-31 "Fund of Funds" 0.663782379436834 11.6939130434783 -1.95639241178173 31.92 -0.396
"705413" 2006-04-30 "Fund of Funds" 1.08704362429308 11.8473684210526 -2.86988912183565 71.12 -0.361
"705414" 2006-05-31 "Fund of Funds" 3.54292738804479 14.4545454545455 3.72350340472875 102.87 -0.229
"705415" 2006-06-30 "Fund of Funds" 2.94586468154475 16.9186363636364 0.174853998423903 136.32 -0.125
"705416" 2006-07-31 "Fund of Funds" 2.8318104709954 15.326 -0.552982194564272 85.5 -0.269
"705417" 2006-08-31 "Fund of Funds" 1.05840635852726 13.3517391304348 -2.38383162564524 38.02 -0.387
"705418" 2006-09-30 "Fund of Funds" 1.33201342904441 12.1845 -1.06676714215907 53.98 -0.334
"705419" 2006-10-31 "Fund of Funds" 0.593633637819569 11.3063636363636 -3.6085011446313 38.38 -0.48
"705420" 2006-11-30 "Fund of Funds" 0.654638619016835 10.817619047619 -2.26575380589012 110.48 -0.477
"705421" 2006-12-31 "Fund of Funds" 0.916022631010218 10.9645 -1.95249201809278 155.94 -0.467
"705422" 2007-01-31 "Fund of Funds" 0.626535242831471 11.0425 -1.12255641429032 110.31 -0.549
"705423" 2007-02-28 "Fund of Funds" 1.1840509815485 11.1552631578947 0.652699049213716 50.63 -0.514
"705424" 2007-03-31 "Fund of Funds" 1.08704362429308 15.1627272727273 -1.59288532245511 55.33 -0.477
"705425" 2007-04-30 "Fund of Funds" 0.761146017498561 12.933 -4.20550779596362 32.94 -0.458
"705426" 2007-05-31 "Fund of Funds" 0.43333441189347 13.2977272727273 -2.47239932566896 42.02 -0.375
"705427" 2007-06-30 "Fund of Funds" 2.1146523792622 14.947619047619 0.897474195529525 29.7 -0.139
"705428" 2007-07-31 "Fund of Funds" 11.2283830984174 17.2733333333333 2.28094810155021 21.01 0.097
"705429" 2007-08-31 "Fund of Funds" 5.34474200203714 25.0260869565217 0.269892087870112 65.25 0.808
"705430" 2007-09-30 "Fund of Funds" 0.549453276051926 22.1989473684211 -4.61012368843194 39.77 0.634
"705431" 2007-10-31 "Fund of Funds" 0.418551942842004 19.115652173913 -2.98578088806398 85.65 0.366
"705432" 2007-11-30 "Fund of Funds" 4.9793739170637 25.582380952381 4.24459580670146 70.77 1.261
"705433" 2007-12-31 "Fund of Funds" 2.52285916579945 21.651 1.37428908055038 127.28 0.905
"705434" 2008-01-31 "Fund of Funds" 35.8649622441775 25.8161904761905 7.70750055230259 224.7 0.763
"705435" 2008-02-29 "Fund of Funds" 0.605742212302029 25.456 0.735569913240126 142.87 0.922
"705436" 2008-03-31 "Fund of Funds" 12.2569816637872 27.1035 1.24742367198878 76 1.13
"705437" 2008-04-30 "Fund of Funds" 1.51508970659119 21.5627272727273 -4.98016213963656 80.74 1.045
"705438" 2008-05-31 "Fund of Funds" 0.608554997840867 18.3033333333333 -1.10922021911374 70.58 0.72
"705439" 2008-06-30 "Fund of Funds" 8.32884529979303 22.1104761904762 8.1008647686413 84.01 1.059
"705440" 2008-07-31 "Fund of Funds" 9.17885623233382 24.3213636363636 2.52687163591937 65.51 1.199
"705441" 2008-08-31 "Fund of Funds" 7.74261012092168 20.6957142857143 1.5975719598829 96.96 1.11
"705442" 2008-09-30 "Fund of Funds" 38.7662420768591 30.2385714285714 12.0771973395099 626.03 3.819
"705443" 2008-10-31 "Fund of Funds" 25.3630673697463 61.1773913043478 19.0451463622348 215.88 4.724
"705444" 2008-11-30 "Fund of Funds" 6.06629032700595 62.6394736842105 6.71917847572982 270.26 4.407
"705445" 2008-12-31 "Fund of Funds" 7.03776951696923 52.405 -3.05736421607165 208.04 3.313
"705446" 2009-01-31 "Fund of Funds" 0.713442603142681 44.683 8.8455444640773 174.89 3.032
"705447" 2009-02-28 "Fund of Funds" 1.99102863555949 45.5705263157895 10.4865484778148 204.86 2.924
"705448" 2009-03-31 "Fund of Funds" 1.05840635852726 44.7954545454545 -7.2387372929549 212.96 2.513
"705449" 2009-04-30 "Fund of Funds" 0.603064091815491 38.0638095238095 -10.9050242419425 130.17 2.101
"705450" 2009-05-31 "Fund of Funds" 0.379673548931444 31.978 -8.62002743484225 110.96 1.551
"705451" 2009-06-30 "Fund of Funds" 0.976515350397648 29.1404545454545 0.614018086523356 85.78 1.143
"705452" 2009-07-31 "Fund of Funds" 0.490053603083445 26.1627272727273 -8.3714711300682 353.57 0.791
"705453" 2009-08-31 "Fund of Funds" 0.436828754579182 25.3371428571429 -3.90963222886175 49.01 0.482
"705454" 2009-09-30 "Fund of Funds" 0.442600933175022 24.9266666666667 -3.81227322427526 96.76 0.11
"705455" 2009-10-31 "Fund of Funds" 1.06529668184714 24.2522727272727 1.84696335798612 94.64 0.085
"705456" 2009-11-30 "Fund of Funds" 1.46868083523295 23.7835 -3.87255123534357 158.42 -0.161
"705457" 2009-12-31 "Fund of Funds" 0.873023002671781 21.2395454545455 -1.69372336286898 158.19 -0.184
"705458" 2010-01-31 "Fund of Funds" 0.976515350397648 20.6431578947368 4.187620028961 174.05 -0.282
"705459" 2010-02-28 "Fund of Funds" 2.05233581720825 22.54 -1.23363497588735 204.83 -0.34
"705460" 2010-03-31 "Fund of Funds" 0.61847414334142 17.7673913043478 -5.92774681739413 89.89 -0.417
"705461" 2010-04-30 "Fund of Funds" 0.615710173155274 17.4242857142857 0.163761005555871 70.76 -0.458
"705462" 2010-05-31 "Fund of Funds" 8.94333593792179 31.9295 9.90877416641916 221.3 0.106
"705463" 2010-06-30 "Fund of Funds" 2.50486665864584 29.9163636363636 3.56343437355585 190.92 -0.052
"705464" 2010-07-31 "Fund of Funds" 1.37143730145563 25.5652380952381 -8.01893360657547 202.13 -0.355
"705465" 2010-08-31 "Fund of Funds" 1.05840635852726 24.7459090909091 3.92300675837862 214.97 -0.38
"705466" 2010-09-30 "Fund of Funds" 0.488420452438114 22.517619047619 -9.11400861849598 153.17 -0.597
"705467" 2010-10-31 "Fund of Funds" 0.598238941124076 20.3733333333333 -3.64927229955378 298.32 -0.626
"705468" 2010-11-30 "Fund of Funds" 1.36133289612013 20.0957142857143 2.34555638646209 163.66 -0.51
"705469" 2010-12-31 "Fund of Funds" 0.477054646355943 17.5695454545455 -7.24832810806009 180.76 -0.539
"705470" 1998-11-30 "Short Bias" 0.788680288030572 26.223 -5.82457906225174 50.31 0.698
"705471" 1998-12-31 "Short Bias" 1.45848339213194 25.4790909090909 -4.76767481671724 47.53 0.711
"705472" 1999-01-31 "Short Bias" 1.50723758989966 28.0352631578947 -2.0776519367765 149.1 0.628
"705473" 1999-02-28 "Short Bias" 0.57297705775134 28.8226315789474 2.7701295913256 68.46 0.613
"705474" 1999-03-31 "Short Bias" 0.98698606719734 25.3095652173913 -4.04949676998792 48.21 0.61
"705475" 1999-04-30 "Short Bias" 0.825243901586451 23.4785714285714 -3.83244424421811 34.44 0.527
"705476" 1999-05-31 "Short Bias" 0.534635357301705 26.2045 3.75943691167562 53.14 0.787
"705477" 1999-06-30 "Short Bias" 0.733344221549013 23.6263636363636 -4.55455923606704 66.53 0.794
"705478" 1999-07-31 "Short Bias" 0.639816134297017 21.0490476190476 0.406931291557524 34.65 0.891
"705479" 1999-08-31 "Short Bias" 0.607057590240118 24.3236363636364 0.286477068481774 25.47 0.932
"705480" 1999-09-30 "Short Bias" 0.48303564545302 24.5414285714286 1.07648269990692 28.29 1.093
"705481" 1999-10-31 "Short Bias" 0.538448307125168 24.0214285714286 -5.09025783146567 122.43 1.216
"705482" 1999-11-30 "Short Bias" 3.65606207086717 21.8180952380952 -2.71152011566487 57.28 0.997
"705483" 1999-12-31 "Short Bias" 1.93786643547203 22.1590909090909 -7.99665570904669 29.57 1.018
"705484" 2000-01-31 "Short Bias" 0.711943693232517 23.202 5.81602311235602 55.95 0.981
"705485" 2000-02-29 "Short Bias" 2.67173271666754 23.5955 -0.174631569980406 36.19 0.927
"705486" 2000-03-31 "Short Bias" 3.03040699460228 22.7182608695652 -6.81457246586 69.33 1.02
"705487" 2000-04-30 "Short Bias" 11.106812225918 27.1642105263158 4.3179243794075 48.25 1.189
"705488" 2000-05-31 "Short Bias" 0.91393339987218 26.3731818181818 2.62548645800185 50.57 1.446
"705489" 2000-06-30 "Short Bias" 6.38423688540909 21.54 -3.26698327606781 47.4 1.283
"705490" 2000-07-31 "Short Bias" 0.949573588561063 19.893 2.9087871138009 72.25 0.948
"705491" 2000-08-31 "Short Bias" 1.6656641767076 18.0886956521739 -3.15651289166723 26.27 0.79
"705492" 2000-09-30 "Short Bias" 0.344292450414678 19.6875 5.40811815605818 140.95 0.941
"705493" 2000-10-31 "Short Bias" 1.62482473684463 25.2 1.77031898226003 43.8 1.018
"705494" 2000-11-30 "Short Bias" 0.527970954724045 26.3828571428571 6.16813478736297 167.48 1.164
"705495" 2000-12-31 "Short Bias" 0.843415815043272 26.5305 -1.51273342676221 266.22 1.218
"705496" 2001-01-31 "Short Bias" 2.01549630051835 24.9185714285714 -1.88077327138603 115.77 0.879
"705497" 2001-02-28 "Short Bias" 0.634141441435421 23.4115789473684 8.54694740970663 173.46 0.865
"705498" 2001-03-31 "Short Bias" 0.825243901586451 28.4968181818182 6.73331698713132 40.83 1.048
"705499" 2001-04-30 "Short Bias" 10.3506863157268 28.134 -7.2390229745341 52.21 0.916
"705500" 2001-05-31 "Short Bias" 4.06507813485817 22.9440909090909 1.49364679501655 56.66 0.799
"705501" 2001-06-30 "Short Bias" 2.94500385222981 20.9404761904762 3.23792601472855 62 0.702
"705502" 2001-07-31 "Short Bias" 0.881988658752063 22.3161904761905 1.3937285441948 223.69 0.595
"705503" 2001-08-31 "Short Bias" 1.25478492869442 21.8617391304348 4.94891410333478 61.89 0.588
"705504" 2001-09-30 "Short Bias" 0.322114723961955 35.0653333333333 8.9216233973161 336.96 1.037
"705505" 2001-10-31 "Short Bias" 28.286228631112 32.7213043478261 -1.85492153002679 170.72 0.798
"705506" 2001-11-30 "Short Bias" 11.9227986429329 26.6309523809524 -5.80237489397794 116.56 0.839
"705507" 2001-12-31 "Short Bias" 4.7171140745719 23.72 -0.559960237612329 181.41 0.775
"705508" 2002-01-31 "Short Bias" 0.40944222320512 22.2528571428571 3.09890425264769 229.05 0.631
"705509" 2002-02-28 "Short Bias" 1.14162009615385 22.8757894736842 0.996073704929365 221.66 0.589
"705510" 2002-03-31 "Short Bias" 1.57730267716408 18.985 -4.24469114976961 138.6 0.647
"705511" 2002-04-30 "Short Bias" 0.872925933980339 19.9004545454545 3.52203125358087 67.62 0.467
"705512" 2002-05-31 "Short Bias" 0.580069532257347 20.0877272727273 0.0416214820552564 76.14 0.504
"705513" 2002-06-30 "Short Bias" 2.31103165134091 25.271 6.20314987802825 129.79 0.768
"705514" 2002-07-31 "Short Bias" 0.79703651607172 34.0495454545455 8.51070157852414 99.31 0.935
"705515" 2002-08-31 "Short Bias" 6.27185231435883 33.7427272727273 -0.00397327550812962 64.35 0.842
"705516" 2002-09-30 "Short Bias" 2.42520882513255 37.6475 11.1250905991221 135.82 0.947
"705517" 2002-10-31 "Short Bias" 8.2353925411294 35.2430434782609 -7.27520018857216 65.57 0.914
"705518" 2002-11-30 "Short Bias" 2.06433638582517 28.175 -5.25178593302293 99.26 0.651
"705519" 2002-12-31 "Short Bias" 0.438743175965254 28.2104761904762 4.94990227614398 208.16 0.617
"705520" 2003-01-31 "Short Bias" 1.4041869704697 27.4242857142857 3.12251093453167 126.75 0.552
"705521" 2003-02-28 "Short Bias" 1.50723758989966 32.2184210526316 1.90415881627876 204.15 0.429
"705522" 2003-03-31 "Short Bias" 1.50723758989966 30.6342857142857 0.56265142177073 170.18 0.363
"705523" 2003-04-30 "Short Bias" 1.29750332117912 23.9919047619048 -8.63900361728388 141.38 0.036
"705524" 2003-05-31 "Short Bias" 3.65606207086717 20.2395238095238 -5.45271006342047 78.81 -0.019
"705525" 2003-06-30 "Short Bias" 1.4041869704697 20.362380952381 -1.56439289266355 69.28 -0.01
"705526" 2003-07-31 "Short Bias" 4.47455404796789 19.1613636363636 -1.91879834593474 124.04 0.222
"705527" 2003-08-31 "Short Bias" 2.2844977022356 19.2742857142857 -1.97616526616954 97.49 0.126
"705528" 2003-09-30 "Short Bias" 0.98698606719734 19.532380952381 -0.476845858499278 83.49 -0.027
"705529" 2003-10-31 "Short Bias" 1.20687275684584 18.0234782608696 -5.83373000997097 73.24 -0.135
"705530" 2003-11-30 "Short Bias" 0.733344221549013 17.4010526315789 -1.38276755025153 118.51 -0.189
"705531" 2003-12-31 "Short Bias" 2.59368569669204 16.8263636363636 -6.17805595997619 68.15 -0.176
"705532" 2004-01-31 "Short Bias" 1.03786101458778 16.101 -1.54112926727124 18.15 -0.291
"705533" 2004-02-29 "Short Bias" 0.961591184887313 15.9984210526316 -1.55461094813306 66.03 -0.473
"705534" 2004-03-31 "Short Bias" 3.87762937555899 17.6873913043478 0.888131545653946 93.16 -0.446
"705535" 2004-04-30 "Short Bias" 2.2844977022356 15.6985714285714 2.2187456628243 43.95 -0.268
"705536" 2004-05-31 "Short Bias" 1.29750332117912 17.705 -0.672906184190331 25.29 -0.236
"705537" 2001-04-30 "Managed Futures" 0.9416575751334 28.134 -7.2390229745341 52.21 0.916
"705538" 2001-05-31 "Managed Futures" 0.536717779952925 22.9440909090909 1.49364679501655 56.66 0.799
"705539" 2001-06-30 "Managed Futures" 2.75366258242841 20.9404761904762 3.23792601472855 62 0.702
"705540" 2001-07-31 "Managed Futures" 4.27076239170984 22.3161904761905 1.3937285441948 223.69 0.595
"705541" 2001-08-31 "Managed Futures" 0.383216286601601 21.8617391304348 4.94891410333478 61.89 0.588
"705542" 2001-09-30 "Managed Futures" 3.87756612352856 35.0653333333333 8.9216233973161 336.96 1.037
"705543" 2001-10-31 "Managed Futures" 2.44186951619047 32.7213043478261 -1.85492153002679 170.72 0.798
"705544" 2001-11-30 "Managed Futures" 0.906734570091869 26.6309523809524 -5.80237489397794 116.56 0.839
"705545" 2001-12-31 "Managed Futures" 0.423207748635871 23.72 -0.559960237612329 181.41 0.775
"705546" 2002-01-31 "Managed Futures" 2.92863169131713 22.2528571428571 3.09890425264769 229.05 0.631
"705547" 2002-02-28 "Managed Futures" 4.2121519531701 22.8757894736842 0.996073704929365 221.66 0.589
"705548" 2002-03-31 "Managed Futures" 0.965069633604245 18.985 -4.24469114976961 138.6 0.647
"705549" 2002-04-30 "Managed Futures" 0.498012289103912 19.9004545454545 3.52203125358087 67.62 0.467
"705550" 2002-05-31 "Managed Futures" 0.513119196051044 20.0877272727273 0.0416214820552564 76.14 0.504
"705551" 2002-06-30 "Managed Futures" 2.24135040580034 25.271 6.20314987802825 129.79 0.768
"705552" 2002-07-31 "Managed Futures" 3.22753502422706 34.0495454545455 8.51070157852414 99.31 0.935
"705553" 2002-08-31 "Managed Futures" 4.7705111560583 33.7427272727273 -0.00397327550812962 64.35 0.842
"705554" 2002-09-30 "Managed Futures" 0.48751513855528 37.6475 11.1250905991221 135.82 0.947
"705555" 2002-10-31 "Managed Futures" 1.19023950794743 35.2430434782609 -7.27520018857216 65.57 0.914
"705556" 2002-11-30 "Managed Futures" 0.495026129599031 28.175 -5.25178593302293 99.26 0.651
"705557" 2002-12-31 "Managed Futures" 1.29389915008175 28.2104761904762 4.94990227614398 208.16 0.617
"705558" 2003-01-31 "Managed Futures" 1.06229388879771 27.4242857142857 3.12251093453167 126.75 0.552
"705559" 2003-02-28 "Managed Futures" 1.93476103754794 32.2184210526316 1.90415881627876 204.15 0.429
"705560" 2003-03-31 "Managed Futures" 0.605087778496192 30.6342857142857 0.56265142177073 170.18 0.363
"705561" 2003-04-30 "Managed Futures" 0.322923549251603 23.9919047619048 -8.63900361728388 141.38 0.036
"705562" 2003-05-31 "Managed Futures" 0.495026129599031 20.2395238095238 -5.45271006342047 78.81 -0.019
"705563" 2003-06-30 "Managed Futures" 1.63482622688596 20.362380952381 -1.56439289266355 69.28 -0.01
"705564" 2003-07-31 "Managed Futures" 5.18953937724152 19.1613636363636 -1.91879834593474 124.04 0.222
"705565" 2003-08-31 "Managed Futures" 0.716327920579722 19.2742857142857 -1.97616526616954 97.49 0.126
"705566" 2003-09-30 "Managed Futures" 0.688579483393326 19.532380952381 -0.476845858499278 83.49 -0.027
"705567" 2003-10-31 "Managed Futures" 0.731319890531404 18.0234782608696 -5.83373000997097 73.24 -0.135
"705568" 2003-11-30 "Managed Futures" 0.820098425288725 17.4010526315789 -1.38276755025153 118.51 -0.189
"705569" 2003-12-31 "Managed Futures" 0.694315501924263 16.8263636363636 -6.17805595997619 68.15 -0.176
"705570" 2004-01-31 "Managed Futures" 4.64409194050859 16.101 -1.54112926727124 18.15 -0.291
"705571" 2004-02-29 "Managed Futures" 1.10079349558415 15.9984210526316 -1.55461094813306 66.03 -0.473
"705572" 2004-03-31 "Managed Futures" 9.5751725490121 17.6873913043478 0.888131545653946 93.16 -0.446
"705573" 2004-04-30 "Managed Futures" 7.12860160473462 15.6985714285714 2.2187456628243 43.95 -0.268
"705574" 2004-05-31 "Managed Futures" 3.19922085107426 17.705 -0.672906184190331 25.29 -0.236
"705575" 2004-06-30 "Managed Futures" 1.1951962019493 15.3571428571429 -1.90749127683368 111.42 -0.274
"705576" 2004-07-31 "Managed Futures" 0.663704856772601 15.502380952381 3.34329712361436 70.61 -0.309
"705577" 2004-08-31 "Managed Futures" 35.6579577279303 16.6840909090909 -0.257061649031014 26.87 -0.416
"705578" 2004-09-30 "Managed Futures" 0.914931104846877 14.0809523809524 -1.77053721187494 37 -0.469
"705579" 2004-10-31 "Managed Futures" 0.522088026426278 14.9738095238095 -2.37025712379791 133.86 -0.487
"705580" 2004-11-30 "Managed Futures" 0.413130152425348 13.5771428571429 -5.09379154244716 43.85 -0.547
"705581" 2004-12-31 "Managed Futures" 0.646687352833819 12.4595454545455 -3.7257648320514 24.36 -0.596
"705582" 2005-01-31 "Managed Futures" 1.14830777635674 13.438 2.30822317869638 83.61 -0.638
"705583" 2005-02-28 "Managed Futures" 1.30655132271026 11.7089473684211 -3.00722195474242 43.62 -0.621
"705584" 2005-03-31 "Managed Futures" 15.9684114875088 13.1263636363636 2.16868657596692 83.11 -0.429
"705585" 2005-04-30 "Managed Futures" 0.928384302509473 14.4590476190476 2.39249329386092 148.21 -0.448
"705586" 2005-05-31 "Managed Futures" 0.435832869573807 13.967619047619 -1.51605226575723 69.66 -0.501
"705587" 2005-06-30 "Managed Futures" 0.595931886920302 11.8686363636364 -0.713260633816601 67.14 -0.521
"705588" 2005-07-31 "Managed Futures" 1.36162995054378 11.049 -3.4254487022692 35.3 -0.586
"705589" 2005-08-31 "Managed Futures" 4.4641447084825 12.9513043478261 -0.559013268359197 34.98 -0.496
"705590" 2005-09-30 "Managed Futures" 0.70761044579274 12.6280952380952 -2.46960387744632 71.1 -0.368
"705591" 2005-10-31 "Managed Futures" 0.94827956160726 14.937619047619 2.48580021138368 110.84 -0.332
"705592" 2005-11-30 "Managed Futures" 0.651625425115666 12.147619047619 -3.14369953429155 53.48 -0.329
"705593" 2005-12-31 "Managed Futures" 5.14832719302649 11.26 -2.14087567767734 127.04 -0.33
"705594" 2006-01-31 "Managed Futures" 0.767912024157347 12.036 -4.40770408061854 50.45 -0.468
"705595" 2006-02-28 "Managed Futures" 1.11027184801525 12.4710526315789 0.286548879314409 57.41 -0.543
"705596" 2006-03-31 "Managed Futures" 1.12838396413996 11.6939130434783 -1.95639241178173 31.92 -0.396
"705597" 2006-04-30 "Managed Futures" 1.01754636881409 11.8473684210526 -2.86988912183565 71.12 -0.361
"705598" 2006-05-31 "Managed Futures" 13.8940027261285 14.4545454545455 3.72350340472875 102.87 -0.229
"705599" 2006-06-30 "Managed Futures" 0.49577994291263 16.9186363636364 0.174853998423903 136.32 -0.125
"705600" 2006-07-31 "Managed Futures" 0.9228392355635 15.326 -0.552982194564272 85.5 -0.269
"705601" 2006-08-31 "Managed Futures" 0.476454233987937 13.3517391304348 -2.38383162564524 38.02 -0.387
"705602" 2006-09-30 "Managed Futures" 1.74542646452657 12.1845 -1.06676714215907 53.98 -0.334
"705603" 2006-10-31 "Managed Futures" 0.961656189017187 11.3063636363636 -3.6085011446313 38.38 -0.48
"705604" 2006-11-30 "Managed Futures" 0.561955696601539 10.817619047619 -2.26575380589012 110.48 -0.477
"705605" 2006-12-31 "Managed Futures" 0.589079850199994 10.9645 -1.95249201809278 155.94 -0.467
"705606" 2007-01-31 "Managed Futures" 0.938082140292703 11.0425 -1.12255641429032 110.31 -0.549
"705607" 2007-02-28 "Managed Futures" 4.42608968668224 11.1552631578947 0.652699049213716 50.63 -0.514
"705608" 2007-03-31 "Managed Futures" 0.975255497328504 15.1627272727273 -1.59288532245511 55.33 -0.477
"705609" 2007-04-30 "Managed Futures" 0.476454233987937 12.933 -4.20550779596362 32.94 -0.458
"705610" 2007-05-31 "Managed Futures" 0.618399186925128 13.2977272727273 -2.47239932566896 42.02 -0.375
"705611" 2007-06-30 "Managed Futures" 0.94827956160726 14.947619047619 0.897474195529525 29.7 -0.139
"705612" 2007-07-31 "Managed Futures" 2.4169861393674 17.2733333333333 2.28094810155021 21.01 0.097
"705613" 2007-08-31 "Managed Futures" 1.40519015881218 25.0260869565217 0.269892087870112 65.25 0.808
"705614" 2007-09-30 "Managed Futures" 0.824466432111626 22.1989473684211 -4.61012368843194 39.77 0.634
"705615" 2007-10-31 "Managed Futures" 0.519793980465638 19.115652173913 -2.98578088806398 85.65 0.366
"705616" 2007-11-30 "Managed Futures" 3.60923629634155 25.582380952381 4.24459580670146 70.77 1.261
"705617" 2007-12-31 "Managed Futures" 4.13777466467132 21.651 1.37428908055038 127.28 0.905
"705618" 2008-01-31 "Managed Futures" 2.81374804910601 25.8161904761905 7.70750055230259 224.7 0.763
"705619" 2008-02-29 "Managed Futures" 0.696201410912022 25.456 0.735569913240126 142.87 0.922
"705620" 2008-03-31 "Managed Futures" 0.752064512900994 27.1035 1.24742367198878 76 1.13
"705621" 2008-04-30 "Managed Futures" 0.911722629658338 21.5627272727273 -4.98016213963656 80.74 1.045
"705622" 2008-05-31 "Managed Futures" 0.630997937660707 18.3033333333333 -1.10922021911374 70.58 0.72
"705623" 2008-06-30 "Managed Futures" 1.0881374357154 22.1104761904762 8.1008647686413 84.01 1.059
"705624" 2008-07-31 "Managed Futures" 0.734883445282171 24.3213636363636 2.52687163591937 65.51 1.199
"705625" 2008-08-31 "Managed Futures" 3.73651307710472 20.6957142857143 1.5975719598829 96.96 1.11
"705626" 2008-09-30 "Managed Futures" 4.06799954352977 30.2385714285714 12.0771973395099 626.03 3.819
"705627" 2008-10-31 "Managed Futures" 0.632400767127794 61.1773913043478 19.0451463622348 215.88 4.724
"705628" 2008-11-30 "Managed Futures" 1.45550808503357 62.6394736842105 6.71917847572982 270.26 4.407
"705629" 2008-12-31 "Managed Futures" 1.26294612786925 52.405 -3.05736421607165 208.04 3.313
"705630" 2009-01-31 "Managed Futures" 4.5335640185835 44.683 8.8455444640773 174.89 3.032
"705631" 2009-02-28 "Managed Futures" 0.886376691686569 45.5705263157895 10.4865484778148 204.86 2.924
"705632" 2009-03-31 "Managed Futures" 7.53846878911933 44.7954545454545 -7.2387372929549 212.96 2.513
"705633" 2009-04-30 "Managed Futures" 7.23937442334884 38.0638095238095 -10.9050242419425 130.17 2.101
"705634" 2009-05-31 "Managed Futures" 0.746775926211072 31.978 -8.62002743484225 110.96 1.551
"705635" 2009-06-30 "Managed Futures" 1.20580921770584 29.1404545454545 0.614018086523356 85.78 1.143
"705636" 2009-07-31 "Managed Futures" 21.0900046282478 26.1627272727273 -8.3714711300682 353.57 0.791
"705637" 2009-08-31 "Managed Futures" 8.19713344092681 25.3371428571429 -3.90963222886175 49.01 0.482
"705638" 2009-09-30 "Managed Futures" 0.595931886920302 24.9266666666667 -3.81227322427526 96.76 0.11
"705639" 2009-10-31 "Managed Futures" 11.6045856433104 24.2522727272727 1.84696335798612 94.64 0.085
"705640" 2009-11-30 "Managed Futures" 1.14327775206844 23.7835 -3.87255123534357 158.42 -0.161
"705641" 2009-12-31 "Managed Futures" 5.95504837630767 21.2395454545455 -1.69372336286898 158.19 -0.184
"705642" 2010-01-31 "Managed Futures" 1.56832242808687 20.6431578947368 4.187620028961 174.05 -0.282
"705643" 2010-02-28 "Managed Futures" 0.9416575751334 22.54 -1.23363497588735 204.83 -0.34
"705644" 2010-03-31 "Managed Futures" 0.662488974206774 17.7673913043478 -5.92774681739413 89.89 -0.417
"705645" 2010-04-30 "Managed Futures" 0.718248493848669 17.4242857142857 0.163761005555871 70.76 -0.458
"705646" 2010-05-31 "Managed Futures" 0.883333236160125 31.9295 9.90877416641916 221.3 0.106
"705647" 2010-06-30 "Managed Futures" 1.37720643747064 29.9163636363636 3.56343437355585 190.92 -0.052
"705648" 2010-07-31 "Managed Futures" 0.718248493848669 25.5652380952381 -8.01893360657547 202.13 -0.355
"705649" 2010-08-31 "Managed Futures" 0.627678987469845 24.7459090909091 3.92300675837862 214.97 -0.38
"705650" 2010-09-30 "Managed Futures" 1.3549193517124 22.517619047619 -9.11400861849598 153.17 -0.597
"705651" 2010-10-31 "Managed Futures" 0.716327920579722 20.3733333333333 -3.64927229955378 298.32 -0.626
"705652" 2010-11-30 "Managed Futures" 9.73911300067633 20.0957142857143 2.34555638646209 163.66 -0.51
"705653" 2010-12-31 "Managed Futures" 1.30655132271026 17.5695454545455 -7.24832810806009 180.76 -0.539
"705654" 2011-01-31 "Managed Futures" 44.0870982718996 17.3155 -2.18831611684041 114.06 -0.612
"705655" 2011-02-28 "Managed Futures" 0.967627049571497 17.43 -3.33036970895577 84.82 -0.632
"705656" 2011-03-31 "Managed Futures" 1.02968908755318 20.7234782608696 1.23715733471831 81.91 -0.646
"705657" 2011-04-30 "Managed Futures" 0.583763871239775 16.244 -4.02232335149914 75.96 -0.812
"705658" 2011-05-31 "Managed Futures" 10.2317859518197 16.9114285714286 2.44941020581584 71.4 -0.799
"705659" 2011-06-30 "Managed Futures" 2.27600337379256 19.1531818181818 1.72928384394883 128.68 -0.677
"705660" 2011-07-31 "Managed Futures" 0.9416575751334 19.2275 1.88764571636335 320.02 -0.701
"705661" 2011-08-31 "Managed Futures" 23.0100952577816 35.0291304347826 7.26080238642508 152.92 -0.31
"705662" 2011-09-30 "Managed Futures" 1.39226171708114 36.53 8.8471661724008 106.29 -0.079
"705663" 2011-10-31 "Managed Futures" 11.5176760134009 32.8290476190476 -10.2558273290069 106.27 -0.279
"705664" 2011-11-30 "Managed Futures" 3.90924439225336 31.9419047619048 2.68562453174906 90.16 -0.225
"705665" 2011-12-31 "Managed Futures" 2.01549690989161 25.047619047619 0.169592538941285 193.99 -0.377
"705666" 2012-01-31 "Managed Futures" 0.450990661463047 20.228 -4.92975194381847 92.52 -0.686
"705667" 2012-02-29 "Managed Futures" 0.750388220005795 18.4205 -4.66002736736579 51.9 -0.801
"705668" 2012-03-31 "Managed Futures" 7.88912338902629 16.1672727272727 -1.02339226315141 82.22 -0.81
"705669" 2012-04-30 "Managed Futures" 3.22753502422706 17.823 1.37346409443213 111.81 -0.894
"705670" 2012-05-31 "Managed Futures" 0.583763871239775 21.0018181818182 8.99125264395193 108.36 -0.697
"705671" 2012-06-30 "Managed Futures" 7.61972885919978 21.1309523809524 -4.93111251692997 222.24 -0.827
"705672" 2012-07-31 "Managed Futures" 1.12046507061658 17.5652380952381 -1.20197521113266 109.48 -0.969
"705673" 2012-08-31 "Managed Futures" 4.31015106091931 15.6895652173913 -2.2900775566962 259.97 -1.03
"705674" 2012-09-30 "Managed Futures" 0.84893316583658 15.2847368421053 -2.52468715017416 217 -1.183
"705675" 2012-10-31 "Managed Futures" 3.94452102603197 16.2761904761905 0.761110907782208 141.64 -1.168
"705676" 2012-11-30 "Managed Futures" 1.90640811192134 16.7019047619048 -1.07343556236468 251.56 -1.263
"705677" 2012-12-31 "Managed Futures" 1.26294612786925 17.307 -1.74892606802165 249.99 -1.259
"705678" 2013-01-31 "Managed Futures" 0.733001307712518 13.5052380952381 -5.00306313036981 126.24 -1.275
"705679" 2013-02-28 "Managed Futures" 2.44186951619047 14.0726315789474 0.0203491226397388 234.74 -1.323
"705680" 2013-03-31 "Managed Futures" 1.19023950794743 13.0315 -2.08763290112299 154.03 -1.372
"705681" 2013-04-30 "Managed Futures" 2.46673308790929 13.9672727272727 -2.90160786049639 81.56 -1.459
"705682" 2013-05-31 "Managed Futures" 3.01179178164599 13.4936363636364 0.284932516517747 66.84 -1.206
"705683" 2013-06-30 "Managed Futures" 8.05647804935594 17.2715 2.60779532764059 122.13 -0.817
"705684" 2013-07-31 "Managed Futures" 13.3308829878602 13.9745454545455 -5.18747889850915 77.62 -1.063
"705685" 2013-08-31 "Managed Futures" 16.1449563448966 14.21 2.33269426021262 101.91 -0.899
"705686" 2013-09-30 "Managed Futures" 0.811983590830369 14.692 -4.81647108990193 156.8 -1.002
"705687" 1996-08-31 "Distressed/Restructuring" 6.80740474556758 15.7604545454545 -0.991548351123363 24.17 0.759
"705688" 1996-09-30 "Distressed/Restructuring" 1.1355839502635 16.578 -3.75990575858279 149.9 0.802
"705689" 1996-10-31 "Distressed/Restructuring" 1.02758769200025 16.3817391304348 -0.547981042268824 28.4 0.665
"705690" 1996-11-30 "Distressed/Restructuring" 0.769148727171882 15.997 -5.45348221852577 79.59 0.53
"705691" 1996-12-31 "Distressed/Restructuring" 0.560756229615382 19.2609523809524 1.74469924987634 74.98 0.689
"705692" 1997-01-31 "Distressed/Restructuring" 0.772276949090374 19.4733333333333 -1.06294538264815 31.65 0.697
"705693" 1997-02-28 "Distressed/Restructuring" 0.532270301349203 20.1394736842105 -1.00810293794824 42.14 0.572
"705694" 1997-03-31 "Distressed/Restructuring" 1.19178946860791 20.17 2.12098777225832 66.14 0.836
"705695" 1997-04-30 "Distressed/Restructuring" 0.414786147090372 19.6622727272727 -3.12354363542756 29.09 0.771
"705696" 1997-05-31 "Distressed/Restructuring" 8.75715270353193 19.9247619047619 -6.02911931061979 31.61 0.768
"705697" 1997-06-30 "Distressed/Restructuring" 0.485311391529467 20.1942857142857 -4.85381213151775 138.46 0.62
"705698" 1997-07-31 "Distressed/Restructuring" 1.15859587844763 20.5290909090909 -4.47982752786392 40.88 0.458
"705699" 1997-08-31 "Distressed/Restructuring" 0.51065629225302 23.0847619047619 6.81074915083338 100.22 0.567
"705700" 1997-09-30 "Distressed/Restructuring" 0.478834914026547 23.812380952381 -5.30233645983383 49.68 0.564
"705701" 1997-10-31 "Distressed/Restructuring" 3.31895616029694 23.8708695652174 5.38874860013971 179.79 0.774
"705702" 1997-11-30 "Distressed/Restructuring" 1.29506964678933 32.2061111111111 -1.63750632151818 156.83 0.579
"705703" 1997-12-31 "Distressed/Restructuring" 0.409068267599538 26.2763636363636 -1.0895891617449 41.02 0.448
"705704" 1998-01-31 "Distressed/Restructuring" 0.838554904256462 23.8665 -2.65825744642005 203.27 0.442
"705705" 1998-02-28 "Distressed/Restructuring" 2.12045353128457 19.9989473684211 -6.63648428269515 82.67 0.293
"705706" 1998-03-31 "Distressed/Restructuring" 0.467547539768045 20.1586363636364 -4.10193339100768 33.1 0.414
"705707" 1998-04-30 "Distressed/Restructuring" 0.499890080658108 22.0285714285714 -0.859696033368492 70.54 0.493
"705708" 1998-05-31 "Distressed/Restructuring" 0.420426073387146 20.874 1.36912115779403 76.03 0.389
"705709" 1998-06-30 "Distressed/Restructuring" 0.365774941221951 21.6627272727273 -2.25524608891958 42.46 0.347
"705710" 1998-07-31 "Distressed/Restructuring" 1.73401193107789 19.93 0.27594159543242 76.85 0.386
"705711" 1998-08-31 "Distressed/Restructuring" 29.022340421896 31.5880952380952 13.4518781499916 385.54 0.983
"705712" 1998-09-30 "Distressed/Restructuring" 6.26498769370208 38.2047619047619 -1.63281726874203 165.53 1.105
"705713" 1998-10-31 "Distressed/Restructuring" 9.49602448383219 36.6081818181818 -8.90546234590133 56.04 1.123
"705714" 1998-11-30 "Distressed/Restructuring" 0.282890685463701 26.223 -5.82457906225174 50.31 0.698
"705715" 1998-12-31 "Distressed/Restructuring" 0.654279166755031 25.4790909090909 -4.76767481671724 47.53 0.711
"705716" 1999-01-31 "Distressed/Restructuring" 2.07340028355952 28.0352631578947 -2.0776519367765 149.1 0.628
"705717" 1999-02-28 "Distressed/Restructuring" 2.74622090014631 28.8226315789474 2.7701295913256 68.46 0.613
"705718" 1999-03-31 "Distressed/Restructuring" 0.646349688151959 25.3095652173913 -4.04949676998792 48.21 0.61
"705719" 1999-04-30 "Distressed/Restructuring" 0.442099201463207 23.4785714285714 -3.83244424421811 34.44 0.527
"705720" 1999-05-31 "Distressed/Restructuring" 1.95516678703308 26.2045 3.75943691167562 53.14 0.787
"705721" 1999-06-30 "Distressed/Restructuring" 1.87426048228075 23.6263636363636 -4.55455923606704 66.53 0.794
"705722" 1999-07-31 "Distressed/Restructuring" 1.30574415910561 21.0490476190476 0.406931291557524 34.65 0.891
"705723" 1999-08-31 "Distressed/Restructuring" 0.64052517607158 24.3236363636364 0.286477068481774 25.47 0.932
"705724" 1999-09-30 "Distressed/Restructuring" 6.95311038543928 24.5414285714286 1.07648269990692 28.29 1.093
"705725" 1999-10-31 "Distressed/Restructuring" 19.4097469289649 24.0214285714286 -5.09025783146567 122.43 1.216
"705726" 1999-11-30 "Distressed/Restructuring" 1.41013921160428 21.8180952380952 -2.71152011566487 57.28 0.997
"705727" 1999-12-31 "Distressed/Restructuring" 0.42485356286553 22.1590909090909 -7.99665570904669 29.57 1.018
"705728" 2000-01-31 "Distressed/Restructuring" 15.5392701638685 23.202 5.81602311235602 55.95 0.981
"705729" 1998-11-30 "Convertible Arbitrage" 0.916564205125327 26.223 -5.82457906225174 50.31 0.698
"705730" 1998-12-31 "Convertible Arbitrage" 0.921677123012186 25.4790909090909 -4.76767481671724 47.53 0.711
"705731" 1999-01-31 "Convertible Arbitrage" 0.770698750532141 28.0352631578947 -2.0776519367765 149.1 0.628
"705732" 1999-02-28 "Convertible Arbitrage" 1.02950797762986 28.8226315789474 2.7701295913256 68.46 0.613
"705733" 1999-03-31 "Convertible Arbitrage" 1.06361373306487 25.3095652173913 -4.04949676998792 48.21 0.61
"705734" 1999-04-30 "Convertible Arbitrage" 0.75355459882281 23.4785714285714 -3.83244424421811 34.44 0.527
"705735" 1999-05-31 "Convertible Arbitrage" 1.08552214468946 26.2045 3.75943691167562 53.14 0.787
"705736" 1999-06-30 "Convertible Arbitrage" 2.40823388482415 23.6263636363636 -4.55455923606704 66.53 0.794
"705737" 1999-07-31 "Convertible Arbitrage" 0.976078505304503 21.0490476190476 0.406931291557524 34.65 0.891
"705738" 1999-08-31 "Convertible Arbitrage" 3.67366548835508 24.3236363636364 0.286477068481774 25.47 0.932
"705739" 1999-09-30 "Convertible Arbitrage" 2.96073258979919 24.5414285714286 1.07648269990692 28.29 1.093
"705740" 1999-10-31 "Convertible Arbitrage" 1.50545205157412 24.0214285714286 -5.09025783146567 122.43 1.216
"705741" 1999-11-30 "Convertible Arbitrage" 0.74441532494521 21.8180952380952 -2.71152011566487 57.28 0.997
"705742" 1999-12-31 "Convertible Arbitrage" 1.06361373306487 22.1590909090909 -7.99665570904669 29.57 1.018
"705743" 2000-01-31 "Convertible Arbitrage" 0.652988652603731 23.202 5.81602311235602 55.95 0.981
"705744" 2000-02-29 "Convertible Arbitrage" 0.795018025110576 23.5955 -0.174631569980406 36.19 0.927
"705745" 2000-03-31 "Convertible Arbitrage" 0.895580656115536 22.7182608695652 -6.81457246586 69.33 1.02
"705746" 2000-04-30 "Convertible Arbitrage" 1.06361373306487 27.1642105263158 4.3179243794075 48.25 1.189
"705747" 2000-05-31 "Convertible Arbitrage" 0.74441532494521 26.3731818181818 2.62548645800185 50.57 1.446
"705748" 2000-06-30 "Convertible Arbitrage" 0.500845441532444 21.54 -3.26698327606781 47.4 1.283
"705749" 2000-07-31 "Convertible Arbitrage" 1.39784285671253 19.893 2.9087871138009 72.25 0.948
"705750" 2000-08-31 "Convertible Arbitrage" 1.19817251095024 18.0886956521739 -3.15651289166723 26.27 0.79
"705751" 2000-09-30 "Convertible Arbitrage" 1.15782308121795 19.6875 5.40811815605818 140.95 0.941
"705752" 2000-10-31 "Convertible Arbitrage" 1.62732356442808 25.2 1.77031898226003 43.8 1.018
"705753" 2000-11-30 "Convertible Arbitrage" 3.00325585553717 26.3828571428571 6.16813478736297 167.48 1.164
"705754" 2000-12-31 "Convertible Arbitrage" 1.55133455608039 26.5305 -1.51273342676221 266.22 1.218
"705755" 2001-01-31 "Convertible Arbitrage" 0.437543120189272 24.9185714285714 -1.88077327138603 115.77 0.879
"705756" 2001-02-28 "Convertible Arbitrage" 0.82198722735318 23.4115789473684 8.54694740970663 173.46 0.865
"705757" 2001-03-31 "Convertible Arbitrage" 0.719494374651717 28.4968181818182 6.73331698713132 40.83 1.048
"705758" 2001-04-30 "Convertible Arbitrage" 0.750328558364626 28.134 -7.2390229745341 52.21 0.916
"705759" 2001-05-31 "Convertible Arbitrage" 2.47349793303001 22.9440909090909 1.49364679501655 56.66 0.799
"705760" 2001-06-30 "Convertible Arbitrage" 3.34332694232347 20.9404761904762 3.23792601472855 62 0.702
"705761" 2001-07-31 "Convertible Arbitrage" 1.49300706328633 22.3161904761905 1.3937285441948 223.69 0.595
"705762" 2001-08-31 "Convertible Arbitrage" 0.998833744078053 21.8617391304348 4.94891410333478 61.89 0.588
"705763" 2001-09-30 "Convertible Arbitrage" 3.90618460021521 35.0653333333333 8.9216233973161 336.96 1.037
"705764" 2001-10-31 "Convertible Arbitrage" 0.944909061281862 32.7213043478261 -1.85492153002679 170.72 0.798
"705765" 2001-11-30 "Convertible Arbitrage" 1.11901053265623 26.6309523809524 -5.80237489397794 116.56 0.839
"705766" 2001-12-31 "Convertible Arbitrage" 2.81557757781977 23.72 -0.559960237612329 181.41 0.775
"705767" 2002-01-31 "Convertible Arbitrage" 1.1337095868976 22.2528571428571 3.09890425264769 229.05 0.631
"705768" 2002-02-28 "Convertible Arbitrage" 5.34331649697371 22.8757894736842 0.996073704929365 221.66 0.589
"705769" 2002-03-31 "Convertible Arbitrage" 0.987219047194725 18.985 -4.24469114976961 138.6 0.647
"705770" 2002-04-30 "Convertible Arbitrage" 1.24066794239302 19.9004545454545 3.52203125358087 67.62 0.467
"705771" 2002-05-31 "Convertible Arbitrage" 1.77898121829247 20.0877272727273 0.0416214820552564 76.14 0.504
"705772" 2002-06-30 "Convertible Arbitrage" 4.09344022339922 25.271 6.20314987802825 129.79 0.768
"705773" 2002-07-31 "Convertible Arbitrage" 8.8554991836015 34.0495454545455 8.51070157852414 99.31 0.935
"705774" 2002-08-31 "Convertible Arbitrage" 2.98156862189996 33.7427272727273 -0.00397327550812962 64.35 0.842
"705775" 2002-09-30 "Convertible Arbitrage" 0.638844212240798 37.6475 11.1250905991221 135.82 0.947
"705776" 2002-10-31 "Convertible Arbitrage" 0.661053748674158 35.2430434782609 -7.27520018857216 65.57 0.914
"705777" 2002-11-30 "Convertible Arbitrage" 0.424306962265055 28.175 -5.25178593302293 99.26 0.651
"705778" 2002-12-31 "Convertible Arbitrage" 0.586240636390093 28.2104761904762 4.94990227614398 208.16 0.617
"705779" 2003-01-31 "Convertible Arbitrage" 0.44351456820133 27.4242857142857 3.12251093453167 126.75 0.552
"705780" 2003-02-28 "Convertible Arbitrage" 0.69247603797164 32.2184210526316 1.90415881627876 204.15 0.429
"705781" 2003-03-31 "Convertible Arbitrage" 0.725750022159141 30.6342857142857 0.56265142177073 170.18 0.363
"705782" 2003-04-30 "Convertible Arbitrage" 0.725750022159141 23.9919047619048 -8.63900361728388 141.38 0.036
"705783" 2003-05-31 "Convertible Arbitrage" 0.616532378370762 20.2395238095238 -5.45271006342047 78.81 -0.019
"705784" 2003-06-30 "Convertible Arbitrage" 1.30932651057006 20.362380952381 -1.56439289266355 69.28 -0.01
"705785" 2003-07-31 "Convertible Arbitrage" 2.88693080439304 19.1613636363636 -1.91879834593474 124.04 0.222
"705786" 2003-08-31 "Convertible Arbitrage" 3.43293878759874 19.2742857142857 -1.97616526616954 97.49 0.126
"705787" 2003-09-30 "Convertible Arbitrage" 0.750328558364626 19.532380952381 -0.476845858499278 83.49 -0.027
"705788" 2003-10-31 "Convertible Arbitrage" 0.757134700038551 18.0234782608696 -5.83373000997097 73.24 -0.135
"705789" 2003-11-30 "Convertible Arbitrage" 1.04916235126879 17.4010526315789 -1.38276755025153 118.51 -0.189
"705790" 2003-12-31 "Convertible Arbitrage" 1.3490483742092 16.8263636363636 -6.17805595997619 68.15 -0.176
"705791" 2004-01-31 "Convertible Arbitrage" 0.666030905107073 16.101 -1.54112926727124 18.15 -0.291
"705792" 2004-02-29 "Convertible Arbitrage" 1.53874230742134 15.9984210526316 -1.55461094813306 66.03 -0.473
"705793" 2004-03-31 "Convertible Arbitrage" 1.33940362965707 17.6873913043478 0.888131545653946 93.16 -0.446
"705794" 2004-04-30 "Convertible Arbitrage" 3.04349908043325 15.6985714285714 2.2187456628243 43.95 -0.268
"705795" 2004-05-31 "Convertible Arbitrage" 5.70280345152839 17.705 -0.672906184190331 25.29 -0.236
"705796" 2004-06-30 "Convertible Arbitrage" 3.86169584486327 15.3571428571429 -1.90749127683368 111.42 -0.274
"705797" 2004-07-31 "Convertible Arbitrage" 2.22566975264272 15.502380952381 3.34329712361436 70.61 -0.309
"705798" 2004-08-31 "Convertible Arbitrage" 1.87165169490476 16.6840909090909 -0.257061649031014 26.87 -0.416
"705799" 2004-09-30 "Convertible Arbitrage" 1.92394539992674 14.0809523809524 -1.77053721187494 37 -0.469
"705800" 2004-10-31 "Convertible Arbitrage" 2.9063362812146 14.9738095238095 -2.37025712379791 133.86 -0.487
"705801" 2004-11-30 "Convertible Arbitrage" 1.49300706328633 13.5771428571429 -5.09379154244716 43.85 -0.547
"705802" 2004-12-31 "Convertible Arbitrage" 1.45020576798472 12.4595454545455 -3.7257648320514 24.36 -0.596
"705803" 2005-01-31 "Convertible Arbitrage" 4.18627047810716 13.438 2.30822317869638 83.61 -0.638
"705804" 2005-02-28 "Convertible Arbitrage" 2.68949904891968 11.7089473684211 -3.00722195474242 43.62 -0.621
"705805" 2005-03-31 "Convertible Arbitrage" 6.68823859835341 13.1263636363636 2.16868657596692 83.11 -0.429
"705806" 2005-04-30 "Convertible Arbitrage" 9.16114295620749 14.4590476190476 2.39249329386092 148.21 -0.448
"705807" 2005-05-31 "Convertible Arbitrage" 3.12609740690594 13.967619047619 -1.51605226575723 69.66 -0.501
"705808" 2005-06-30 "Convertible Arbitrage" 0.82198722735318 11.8686363636364 -0.713260633816601 67.14 -0.521
"705809" 2005-07-31 "Convertible Arbitrage" 0.86650115575254 11.049 -3.4254487022692 35.3 -0.586
"705810" 2005-08-31 "Convertible Arbitrage" 1.3490483742092 12.9513043478261 -0.559013268359197 34.98 -0.496
"705811" 2005-09-30 "Convertible Arbitrage" 0.916564205125327 12.6280952380952 -2.46960387744632 71.1 -0.368
"705812" 2005-10-31 "Convertible Arbitrage" 3.14455212905126 14.937619047619 2.48580021138368 110.84 -0.332
"705813" 2005-11-30 "Convertible Arbitrage" 2.8658684189337 12.147619047619 -3.14369953429155 53.48 -0.329
"705814" 2005-12-31 "Convertible Arbitrage" 2.38750223830749 11.26 -2.14087567767734 127.04 -0.33
"705815" 2006-01-31 "Convertible Arbitrage" 0.606213511534246 12.036 -4.40770408061854 50.45 -0.468
"705816" 2006-02-28 "Convertible Arbitrage" 0.938116738079235 12.4710526315789 0.286548879314409 57.41 -0.543
"705817" 2006-03-31 "Convertible Arbitrage" 2.28768197731241 11.6939130434783 -1.95639241178173 31.92 -0.396
"705818" 2006-04-30 "Convertible Arbitrage" 1.61450315395918 11.8473684210526 -2.86988912183565 71.12 -0.361
"705819" 2006-05-31 "Convertible Arbitrage" 1.14948522500338 14.4545454545455 3.72350340472875 102.87 -0.229
"705820" 2006-06-30 "Convertible Arbitrage" 1.80774798446015 16.9186363636364 0.174853998423903 136.32 -0.125
"705821" 2006-07-31 "Convertible Arbitrage" 1.12616018858711 15.326 -0.552982194564272 85.5 -0.269
"705822" 2006-08-31 "Convertible Arbitrage" 1.07052013735848 13.3517391304348 -2.38383162564524 38.02 -0.387
"705823" 2006-09-30 "Convertible Arbitrage" 1.07747436179084 12.1845 -1.06676714215907 53.98 -0.334
"705824" 2006-10-31 "Convertible Arbitrage" 1.30932651057006 11.3063636363636 -3.6085011446313 38.38 -0.48
"705825" 2006-11-30 "Convertible Arbitrage" 1.12616018858711 10.817619047619 -2.26575380589012 110.48 -0.477
"705826" 2006-12-31 "Convertible Arbitrage" 1.43822631506927 10.9645 -1.95249201809278 155.94 -0.467
"705827" 2007-01-31 "Convertible Arbitrage" 1.28919782549423 11.0425 -1.12255641429032 110.31 -0.549
"705828" 2007-02-28 "Convertible Arbitrage" 1.11901053265623 11.1552631578947 0.652699049213716 50.63 -0.514
"705829" 2007-03-31 "Convertible Arbitrage" 1.94003430688939 15.1627272727273 -1.59288532245511 55.33 -0.477
"705830" 2007-04-30 "Convertible Arbitrage" 2.49782279851168 12.933 -4.20550779596362 32.94 -0.458
"705831" 2007-05-31 "Convertible Arbitrage" 1.02950797762986 13.2977272727273 -2.47239932566896 42.02 -0.375
"705832" 2007-06-30 "Convertible Arbitrage" 2.74394406940756 14.947619047619 0.897474195529525 29.7 -0.139
"705833" 2007-07-31 "Convertible Arbitrage" 3.27273505588358 17.2733333333333 2.28094810155021 21.01 0.097
"705834" 2007-08-31 "Convertible Arbitrage" 6.95816450564253 25.0260869565217 0.269892087870112 65.25 0.808
"705835" 2007-09-30 "Convertible Arbitrage" 0.809248576969829 22.1989473684211 -4.61012368843194 39.77 0.634
"705836" 2007-10-31 "Convertible Arbitrage" 0.606213511534246 19.115652173913 -2.98578088806398 85.65 0.366
"705837" 2007-11-30 "Convertible Arbitrage" 7.395056044251 25.582380952381 4.24459580670146 70.77 1.261
"705838" 2007-12-31 "Convertible Arbitrage" 6.38156722109558 21.651 1.37428908055038 127.28 0.905
"705839" 2008-01-31 "Convertible Arbitrage" 4.78126496648687 25.8161904761905 7.70750055230259 224.7 0.763
"705840" 2008-02-29 "Convertible Arbitrage" 2.13618725867032 25.456 0.735569913240126 142.87 0.922
"705841" 2008-03-31 "Convertible Arbitrage" 27.9358358929906 27.1035 1.24742367198878 76 1.13
"705842" 2008-04-30 "Convertible Arbitrage" 2.40823388482415 21.5627272727273 -4.98016213963656 80.74 1.045
"705843" 2008-05-31 "Convertible Arbitrage" 0.875562371275535 18.3033333333333 -1.10922021911374 70.58 0.72
"705844" 2008-06-30 "Convertible Arbitrage" 7.82862717901625 22.1104761904762 8.1008647686413 84.01 1.059
"705845" 2008-07-31 "Convertible Arbitrage" 13.6048857223438 24.3213636363636 2.52687163591937 65.51 1.199
"705846" 2008-08-31 "Convertible Arbitrage" 8.83019583143066 20.6957142857143 1.5975719598829 96.96 1.11
"705847" 2008-09-30 "Convertible Arbitrage" 139.554400878617 30.2385714285714 12.0771973395099 626.03 3.819
"705848" 2008-10-31 "Convertible Arbitrage" 91.3752379509757 61.1773913043478 19.0451463622348 215.88 4.724
"705849" 2008-11-30 "Convertible Arbitrage" 8.95953636634773 62.6394736842105 6.71917847572982 270.26 4.407
"705850" 2008-12-31 "Convertible Arbitrage" 15.8987620077045 52.405 -3.05736421607165 208.04 3.313
"705851" 2009-01-31 "Convertible Arbitrage" 0.332219388452788 44.683 8.8455444640773 174.89 3.032
"705852" 2009-02-28 "Convertible Arbitrage" 0.760415062761353 45.5705263157895 10.4865484778148 204.86 2.924
"705853" 2009-03-31 "Convertible Arbitrage" 0.296077470787261 44.7954545454545 -7.2387372929549 212.96 2.513
"705854" 2009-04-30 "Convertible Arbitrage" 0.306233985349504 38.0638095238095 -10.9050242419425 130.17 2.101
"705855" 2009-05-31 "Convertible Arbitrage" 0.372856335055331 31.978 -8.62002743484225 110.96 1.551
"705856" 2009-06-30 "Convertible Arbitrage" 0.632431721674852 29.1404545454545 0.614018086523356 85.78 1.143
"705857" 2009-07-31 "Convertible Arbitrage" 0.251426826615574 26.1627272727273 -8.3714711300682 353.57 0.791
"705858" 2009-08-31 "Convertible Arbitrage" 0.327548067789809 25.3371428571429 -3.90963222886175 49.01 0.482
"705859" 2009-09-30 "Convertible Arbitrage" 0.412835475200754 24.9266666666667 -3.81227322427526 96.76 0.11
"705860" 2009-10-31 "Convertible Arbitrage" 0.668654539120039 24.2522727272727 1.84696335798612 94.64 0.085
"705861" 2009-11-30 "Convertible Arbitrage" 1.31870158183917 23.7835 -3.87255123534357 158.42 -0.161
"705862" 2009-12-31 "Convertible Arbitrage" 0.410519546404587 21.2395454545455 -1.69372336286898 158.19 -0.184
"705863" 1998-11-30 "Convertible Arbitrage" 0.916564205125327 26.223 -5.82457906225174 50.31 0.698
"705864" 1998-12-31 "Convertible Arbitrage" 0.960980978803618 25.4790909090909 -4.76767481671724 47.53 0.711
"705865" 1999-01-31 "Convertible Arbitrage" 0.659080723423749 28.0352631578947 -2.0776519367765 149.1 0.628
"705866" 1999-02-28 "Convertible Arbitrage" 0.965903869870477 28.8226315789474 2.7701295913256 68.46 0.613
"705867" 1999-03-31 "Convertible Arbitrage" 0.875562371275535 25.3095652173913 -4.04949676998792 48.21 0.61
"705868" 1999-04-30 "Convertible Arbitrage" 0.562795668946896 23.4785714285714 -3.83244424421811 34.44 0.527
"705869" 1999-05-31 "Convertible Arbitrage" 0.785528920831852 26.2045 3.75943691167562 53.14 0.787
"705870" 1999-06-30 "Convertible Arbitrage" 2.19240652845186 23.6263636363636 -4.55455923606704 66.53 0.794
"705871" 1999-07-31 "Convertible Arbitrage" 0.852378887905863 21.0490476190476 0.406931291557524 34.65 0.891
"705872" 1999-08-31 "Convertible Arbitrage" 3.86169584486327 24.3236363636364 0.286477068481774 25.47 0.932
"705873" 1999-09-30 "Convertible Arbitrage" 2.15230915097131 24.5414285714286 1.07648269990692 28.29 1.093
"705874" 1999-10-31 "Convertible Arbitrage" 1.28076966475714 24.0214285714286 -5.09025783146567 122.43 1.216
"705875" 1999-11-30 "Convertible Arbitrage" 0.711348314996811 21.8180952380952 -2.71152011566487 57.28 0.997
"705876" 1999-12-31 "Convertible Arbitrage" 0.817310635724268 22.1590909090909 -7.99665570904669 29.57 1.018
"705877" 2000-01-31 "Convertible Arbitrage" 0.614833848207121 23.202 5.81602311235602 55.95 0.981
"705878" 2000-02-29 "Convertible Arbitrage" 0.760415062761353 23.5955 -0.174631569980406 36.19 0.927
"705879" 2000-03-31 "Convertible Arbitrage" 0.850721259326508 22.7182608695652 -6.81457246586 69.33 1.02
"705880" 2000-04-30 "Convertible Arbitrage" 0.993486364912532 27.1642105263158 4.3179243794075 48.25 1.189
"705881" 2000-05-31 "Convertible Arbitrage" 1.39784285671253 26.3731818181818 2.62548645800185 50.57 1.446
"705882" 2000-06-30 "Convertible Arbitrage" 0.674560747295343 21.54 -3.26698327606781 47.4 1.283
"705883" 2000-07-31 "Convertible Arbitrage" 1.38838947291315 19.893 2.9087871138009 72.25 0.948
"705884" 2000-08-31 "Convertible Arbitrage" 1.15782308121795 18.0886956521739 -3.15651289166723 26.27 0.79
"705885" 2000-09-30 "Convertible Arbitrage" 1.11215504221964 19.6875 5.40811815605818 140.95 0.941
"705886" 2000-10-31 "Convertible Arbitrage" 1.69036193167206 25.2 1.77031898226003 43.8 1.018
"705887" 2000-11-30 "Convertible Arbitrage" 2.98156862189996 26.3828571428571 6.16813478736297 167.48 1.164
"705888" 2000-12-31 "Convertible Arbitrage" 1.49300706328633 26.5305 -1.51273342676221 266.22 1.218
"705889" 2001-01-31 "Convertible Arbitrage" 0.436848010504542 24.9185714285714 -1.88077327138603 115.77 0.879
"705890" 2001-02-28 "Convertible Arbitrage" 0.82198722735318 23.4115789473684 8.54694740970663 173.46 0.865
"705891" 2001-03-31 "Convertible Arbitrage" 0.716661853576956 28.4968181818182 6.73331698713132 40.83 1.048
"705892" 2001-04-30 "Convertible Arbitrage" 0.75355459882281 28.134 -7.2390229745341 52.21 0.916
"705893" 2001-05-31 "Convertible Arbitrage" 2.55088025536588 22.9440909090909 1.49364679501655 56.66 0.799
"705894" 2001-06-30 "Convertible Arbitrage" 3.41504222752612 20.9404761904762 3.23792601472855 62 0.702
"705895" 2001-07-31 "Convertible Arbitrage" 1.49300706328633 22.3161904761905 1.3937285441948 223.69 0.595
"705896" 2001-08-31 "Convertible Arbitrage" 0.987219047194725 21.8617391304348 4.94891410333478 61.89 0.588
"705897" 2001-09-30 "Convertible Arbitrage" 3.97722787173055 35.0653333333333 8.9216233973161 336.96 1.037
"705898" 2001-10-31 "Convertible Arbitrage" 0.938116738079235 32.7213043478261 -1.85492153002679 170.72 0.798
"705899" 2001-11-30 "Convertible Arbitrage" 1.11901053265623 26.6309523809524 -5.80237489397794 116.56 0.839
"705900" 2001-12-31 "Convertible Arbitrage" 2.81557757781977 23.72 -0.559960237612329 181.41 0.775
"705901" 2002-01-31 "Convertible Arbitrage" 1.1337095868976 22.2528571428571 3.09890425264769 229.05 0.631
"705902" 2002-02-28 "Convertible Arbitrage" 5.24868605509956 22.8757894736842 0.996073704929365 221.66 0.589
"705903" 2002-03-31 "Convertible Arbitrage" 0.998833744078053 18.985 -4.24469114976961 138.6 0.647
"705904" 2002-04-30 "Convertible Arbitrage" 1.23179762730667 19.9004545454545 3.52203125358087 67.62 0.467
"705905" 2002-05-31 "Convertible Arbitrage" 1.77898121829247 20.0877272727273 0.0416214820552564 76.14 0.504
"705906" 2002-06-30 "Convertible Arbitrage" 4.09344022339922 25.271 6.20314987802825 129.79 0.768
"705907" 2002-07-31 "Convertible Arbitrage" 8.87952273204061 34.0495454545455 8.51070157852414 99.31 0.935
"705908" 2002-08-31 "Convertible Arbitrage" 2.98156862189996 33.7427272727273 -0.00397327550812962 64.35 0.842
"705909" 2002-09-30 "Convertible Arbitrage" 0.630279519213206 37.6475 11.1250905991221 135.82 0.947
"705910" 2002-10-31 "Convertible Arbitrage" 0.663221016993036 35.2430434782609 -7.27520018857216 65.57 0.914
"705911" 2002-11-30 "Convertible Arbitrage" 0.424306962265055 28.175 -5.25178593302293 99.26 0.651
"705912" 2002-12-31 "Convertible Arbitrage" 0.579447107694988 28.2104761904762 4.94990227614398 208.16 0.617
"705913" 2003-01-31 "Convertible Arbitrage" 0.44143607345331 27.4242857142857 3.12251093453167 126.75 0.552
"705914" 2003-02-28 "Convertible Arbitrage" 0.689998825137161 32.2184210526316 1.90415881627876 204.15 0.429
"705915" 2003-03-31 "Convertible Arbitrage" 0.719494374651717 30.6342857142857 0.56265142177073 170.18 0.363
"705916" 2003-04-30 "Convertible Arbitrage" 0.713703273329193 23.9919047619048 -8.63900361728388 141.38 0.036
"705917" 2003-05-31 "Convertible Arbitrage" 0.612551312247531 20.2395238095238 -5.45271006342047 78.81 -0.019
"705918" 2003-06-30 "Convertible Arbitrage" 1.29921420994796 20.362380952381 -1.56439289266355 69.28 -0.01
"705919" 2003-07-31 "Convertible Arbitrage" 2.9063362812146 19.1613636363636 -1.91879834593474 124.04 0.222
"705920" 2003-08-31 "Convertible Arbitrage" 3.48188761289788 19.2742857142857 -1.97616526616954 97.49 0.126
"705921" 2003-09-30 "Convertible Arbitrage" 0.74199741968342 19.532380952381 -0.476845858499278 83.49 -0.027
"705922" 2003-10-31 "Convertible Arbitrage" 0.760415062761353 18.0234782608696 -5.83373000997097 73.24 -0.135
"705923" 2003-11-30 "Convertible Arbitrage" 1.04290195020542 17.4010526315789 -1.38276755025153 118.51 -0.189
"705924" 2003-12-31 "Convertible Arbitrage" 1.35859508574432 16.8263636363636 -6.17805595997619 68.15 -0.176
"705925" 2004-01-31 "Convertible Arbitrage" 0.666030905107073 16.101 -1.54112926727124 18.15 -0.291
"705926" 2004-02-29 "Convertible Arbitrage" 1.53874230742134 15.9984210526316 -1.55461094813306 66.03 -0.473
"705927" 2004-03-31 "Convertible Arbitrage" 1.33940362965707 17.6873913043478 0.888131545653946 93.16 -0.446
"705928" 2004-04-30 "Convertible Arbitrage" 3.04349908043325 15.6985714285714 2.2187456628243 43.95 -0.268
"705929" 2004-05-31 "Convertible Arbitrage" 5.70280345152839 17.705 -0.672906184190331 25.29 -0.236
"705930" 2004-06-30 "Convertible Arbitrage" 3.86169584486327 15.3571428571429 -1.90749127683368 111.42 -0.274
"705931" 2004-07-31 "Convertible Arbitrage" 2.24347859322383 15.502380952381 3.34329712361436 70.61 -0.309
"705932" 2004-08-31 "Convertible Arbitrage" 1.87165169490476 16.6840909090909 -0.257061649031014 26.87 -0.416
"705933" 2004-09-30 "Convertible Arbitrage" 1.92394539992674 14.0809523809524 -1.77053721187494 37 -0.469
"705934" 2004-10-31 "Convertible Arbitrage" 2.9063362812146 14.9738095238095 -2.37025712379791 133.86 -0.487
"705935" 2004-11-30 "Convertible Arbitrage" 1.49300706328633 13.5771428571429 -5.09379154244716 43.85 -0.547
"705936" 2004-12-31 "Convertible Arbitrage" 1.45020576798472 12.4595454545455 -3.7257648320514 24.36 -0.596
"705937" 2005-01-31 "Convertible Arbitrage" 4.18627047810716 13.438 2.30822317869638 83.61 -0.638
"705938" 2005-02-28 "Convertible Arbitrage" 2.68949904891968 11.7089473684211 -3.00722195474242 43.62 -0.621
"705939" 2005-03-31 "Convertible Arbitrage" 6.68823859835341 13.1263636363636 2.16868657596692 83.11 -0.429
"705940" 2005-04-30 "Convertible Arbitrage" 9.19280588658392 14.4590476190476 2.39249329386092 148.21 -0.448
"705941" 2005-05-31 "Convertible Arbitrage" 3.14455212905126 13.967619047619 -1.51605226575723 69.66 -0.501
"705942" 2005-06-30 "Convertible Arbitrage" 0.82198722735318 11.8686363636364 -0.713260633816601 67.14 -0.521
"705943" 2005-07-31 "Convertible Arbitrage" 0.86650115575254 11.049 -3.4254487022692 35.3 -0.586
"705944" 2005-08-31 "Convertible Arbitrage" 1.36860194636926 12.9513043478261 -0.559013268359197 34.98 -0.496
"705945" 2005-09-30 "Convertible Arbitrage" 0.911037669037155 12.6280952380952 -2.46960387744632 71.1 -0.368
"705946" 2005-10-31 "Convertible Arbitrage" 3.14455212905126 14.937619047619 2.48580021138368 110.84 -0.332
"705947" 2005-11-30 "Convertible Arbitrage" 2.8658684189337 12.147619047619 -3.14369953429155 53.48 -0.329
"705948" 2005-12-31 "Convertible Arbitrage" 2.38750223830749 11.26 -2.14087567767734 127.04 -0.33
"705949" 2006-01-31 "Convertible Arbitrage" 0.608333738103346 12.036 -4.40770408061854 50.45 -0.468
"705950" 2006-02-28 "Convertible Arbitrage" 0.938116738079235 12.4710526315789 0.286548879314409 57.41 -0.543
"705951" 2006-03-31 "Convertible Arbitrage" 2.28768197731241 11.6939130434783 -1.95639241178173 31.92 -0.396
"705952" 2006-04-30 "Convertible Arbitrage" 1.60289896094799 11.8473684210526 -2.86988912183565 71.12 -0.361
"705953" 2006-05-31 "Convertible Arbitrage" 1.15782308121795 14.4545454545455 3.72350340472875 102.87 -0.229
"705954" 2006-06-30 "Convertible Arbitrage" 1.80774798446015 16.9186363636364 0.174853998423903 136.32 -0.125
"705955" 2006-07-31 "Convertible Arbitrage" 1.12616018858711 15.326 -0.552982194564272 85.5 -0.269
"705956" 2006-08-31 "Convertible Arbitrage" 1.07747436179084 13.3517391304348 -2.38383162564524 38.02 -0.387
"705957" 2006-09-30 "Convertible Arbitrage" 1.07747436179084 12.1845 -1.06676714215907 53.98 -0.334
"705958" 2006-10-31 "Convertible Arbitrage" 1.31870158183917 11.3063636363636 -3.6085011446313 38.38 -0.48
"705959" 2006-11-30 "Convertible Arbitrage" 1.1337095868976 10.817619047619 -2.26575380589012 110.48 -0.477
"705960" 2006-12-31 "Convertible Arbitrage" 1.43822631506927 10.9645 -1.95249201809278 155.94 -0.467
"705961" 2007-01-31 "Convertible Arbitrage" 1.28919782549423 11.0425 -1.12255641429032 110.31 -0.549
"705962" 2007-02-28 "Convertible Arbitrage" 1.12616018858711 11.1552631578947 0.652699049213716 50.63 -0.514
"705963" 2007-03-31 "Convertible Arbitrage" 1.94003430688939 15.1627272727273 -1.59288532245511 55.33 -0.477
"705964" 2007-04-30 "Convertible Arbitrage" 2.49782279851168 12.933 -4.20550779596362 32.94 -0.458
"705965" 2007-05-31 "Convertible Arbitrage" 1.03668043232875 13.2977272727273 -2.47239932566896 42.02 -0.375
"705966" 2007-06-30 "Convertible Arbitrage" 2.72611382370255 14.947619047619 0.897474195529525 29.7 -0.139
"705967" 2007-07-31 "Convertible Arbitrage" 3.28843755288232 17.2733333333333 2.28094810155021 21.01 0.097
"705968" 2007-08-31 "Convertible Arbitrage" 7.05820221468669 25.0260869565217 0.269892087870112 65.25 0.808
"705969" 2007-09-30 "Convertible Arbitrage" 0.812727320565016 22.1989473684211 -4.61012368843194 39.77 0.634
"705970" 2007-10-31 "Convertible Arbitrage" 0.606213511534246 19.115652173913 -2.98578088806398 85.65 0.366
"705971" 2007-11-30 "Convertible Arbitrage" 7.395056044251 25.582380952381 4.24459580670146 70.77 1.261
"705972" 2007-12-31 "Convertible Arbitrage" 6.41769797091734 21.651 1.37428908055038 127.28 0.905
"705973" 2008-01-31 "Convertible Arbitrage" 4.75425793347027 25.8161904761905 7.70750055230259 224.7 0.763
"705974" 2008-02-29 "Convertible Arbitrage" 2.20968061370975 25.456 0.735569913240126 142.87 0.922
"705975" 2008-03-31 "Convertible Arbitrage" 28.0353845838784 27.1035 1.24742367198878 76 1.13
"705976" 2008-04-30 "Convertible Arbitrage" 2.42996743760757 21.5627272727273 -4.98016213963656 80.74 1.045
"705977" 2008-05-31 "Convertible Arbitrage" 0.883460288505066 18.3033333333333 -1.10922021911374 70.58 0.72
"705978" 2008-06-30 "Convertible Arbitrage" 7.97307036648212 22.1104761904762 8.1008647686413 84.01 1.059
"705979" 2008-07-31 "Convertible Arbitrage" 13.6691430496522 24.3213636363636 2.52687163591937 65.51 1.199
"705980" 2008-08-31 "Convertible Arbitrage" 8.8554991836015 20.6957142857143 1.5975719598829 96.96 1.11
"705981" 2008-09-30 "Convertible Arbitrage" 127.315836027136 30.2385714285714 12.0771973395099 626.03 3.819
"705982" 2008-10-31 "Convertible Arbitrage" 81.9459958068842 61.1773913043478 19.0451463622348 215.88 4.724
"705983" 2008-11-30 "Convertible Arbitrage" 8.95953636634773 62.6394736842105 6.71917847572982 270.26 4.407
"705984" 2008-12-31 "Convertible Arbitrage" 15.8987620077045 52.405 -3.05736421607165 208.04 3.313
"705985" 2009-01-31 "Convertible Arbitrage" 0.334298021730559 44.683 8.8455444640773 174.89 3.032
"705986" 2009-02-28 "Convertible Arbitrage" 0.757134700038551 45.5705263157895 10.4865484778148 204.86 2.924
"705987" 2009-03-31 "Convertible Arbitrage" 0.296407084169307 44.7954545454545 -7.2387372929549 212.96 2.513
"705988" 2009-04-30 "Convertible Arbitrage" 0.307257168693997 38.0638095238095 -10.9050242419425 130.17 2.101
"705989" 2009-05-31 "Convertible Arbitrage" 0.373247622306129 31.978 -8.62002743484225 110.96 1.551
"705990" 2009-06-30 "Convertible Arbitrage" 0.632431721674852 29.1404545454545 0.614018086523356 85.78 1.143
"705991" 2009-07-31 "Convertible Arbitrage" 0.251751427647718 26.1627272727273 -8.3714711300682 353.57 0.791
"705992" 2009-08-31 "Convertible Arbitrage" 0.328604200933272 25.3371428571429 -3.90963222886175 49.01 0.482
"705993" 2009-09-30 "Convertible Arbitrage" 0.419843232699053 24.9266666666667 -3.81227322427526 96.76 0.11
"705994" 2009-10-31 "Convertible Arbitrage" 0.671700625316282 24.2522727272727 1.84696335798612 94.64 0.085
"705995" 2009-11-30 "Convertible Arbitrage" 1.30932651057006 23.7835 -3.87255123534357 158.42 -0.161
"705996" 2009-12-31 "Convertible Arbitrage" 0.412094984678822 21.2395454545455 -1.69372336286898 158.19 -0.184
"705997" 2010-01-31 "Convertible Arbitrage" 1.82409273103536 20.6431578947368 4.187620028961 174.05 -0.282
"705998" 1999-02-28 "Global trading" 2.00614983296445 28.8226315789474 2.7701295913256 68.46 0.613
"705999" 1999-03-31 "Global trading" 1.12104133803567 25.3095652173913 -4.04949676998792 48.21 0.61
"706000" 1999-04-30 "Global trading" 1.15438018630113 23.4785714285714 -3.83244424421811 34.44 0.527
"706001" 1999-05-31 "Global trading" 1.0807405886966 26.2045 3.75943691167562 53.14 0.787
"706002" 1999-06-30 "Global trading" 1.05425041248244 23.6263636363636 -4.55455923606704 66.53 0.794
"706003" 1999-07-31 "Global trading" 0.945926940748558 21.0490476190476 0.406931291557524 34.65 0.891
"706004" 1999-08-31 "Global trading" 2.62927492406643 24.3236363636364 0.286477068481774 25.47 0.932
"706005" 1999-09-30 "Global trading" 1.54084988460128 24.5414285714286 1.07648269990692 28.29 1.093
"706006" 1999-10-31 "Global trading" 0.931185947966706 24.0214285714286 -5.09025783146567 122.43 1.216
"706007" 1999-11-30 "Global trading" 1.34562913443958 21.8180952380952 -2.71152011566487 57.28 0.997
"706008" 1999-12-31 "Global trading" 1.69548837557184 22.1590909090909 -7.99665570904669 29.57 1.018
"706009" 2000-01-31 "Global trading" 0.710057052278918 23.202 5.81602311235602 55.95 0.981
"706010" 2000-02-29 "Global trading" 0.760107410523366 23.5955 -0.174631569980406 36.19 0.927
"706011" 2000-03-31 "Global trading" 0.818361317861105 22.7182608695652 -6.81457246586 69.33 1.02
"706012" 2000-04-30 "Global trading" 0.613191039995159 27.1642105263158 4.3179243794075 48.25 1.189
"706013" 2000-05-31 "Global trading" 0.754376750683554 26.3731818181818 2.62548645800185 50.57 1.446
"706014" 2000-06-30 "Global trading" 0.849341900715836 21.54 -3.26698327606781 47.4 1.283
"706015" 2000-07-31 "Global trading" 1.55404483323844 19.893 2.9087871138009 72.25 0.948
"706016" 2000-08-31 "Global trading" 1.32354876892835 18.0886956521739 -3.15651289166723 26.27 0.79
"706017" 2000-09-30 "Global trading" 1.68111399398278 19.6875 5.40811815605818 140.95 0.941
"706018" 2000-10-31 "Global trading" 1.23901437505798 25.2 1.77031898226003 43.8 1.018
"706019" 2000-11-30 "Global trading" 0.984594993604127 26.3828571428571 6.16813478736297 167.48 1.164
"706020" 2000-12-31 "Global trading" 0.901784371409484 26.5305 -1.51273342676221 266.22 1.218
"706021" 2001-01-31 "Global trading" 0.481066066233349 24.9185714285714 -1.88077327138603 115.77 0.879
"706022" 2001-02-28 "Global trading" 1.1088693507804 23.4115789473684 8.54694740970663 173.46 0.865
"706023" 2001-03-31 "Global trading" 1.10155784705954 28.4968181818182 6.73331698713132 40.83 1.048
"706024" 2001-04-30 "Global trading" 0.752824158244525 28.134 -7.2390229745341 52.21 0.916
"706025" 2001-05-31 "Global trading" 0.751168514009607 22.9440909090909 1.49364679501655 56.66 0.799
"706026" 2001-06-30 "Global trading" 3.82573173394155 20.9404761904762 3.23792601472855 62 0.702
"706027" 2001-07-31 "Global trading" 1.32918977494835 22.3161904761905 1.3937285441948 223.69 0.595
"706028" 2001-08-31 "Global trading" 1.15438018630113 21.8617391304348 4.94891410333478 61.89 0.588
"706029" 2001-09-30 "Global trading" 1.61035568413736 35.0653333333333 8.9216233973161 336.96 1.037
"706030" 2001-10-31 "Global trading" 0.987775588038152 32.7213043478261 -1.85492153002679 170.72 0.798
"706031" 2001-11-30 "Global trading" 2.11747456981286 26.6309523809524 -5.80237489397794 116.56 0.839
"706032" 2001-12-31 "Global trading" 1.37859808034458 23.72 -0.559960237612329 181.41 0.775
"706033" 2002-01-31 "Global trading" 1.35747147470474 22.2528571428571 3.09890425264769 229.05 0.631
"706034" 2002-02-28 "Global trading" 1.88988162228702 22.8757894736842 0.996073704929365 221.66 0.589
"706035" 2002-03-31 "Global trading" 1.20663796381264 18.985 -4.24469114976961 138.6 0.647
"706036" 2002-04-30 "Global trading" 1.03410465904018 19.9004545454545 3.52203125358087 67.62 0.467
"706037" 2002-05-31 "Global trading" 1.4342482106703 20.0877272727273 0.0416214820552564 76.14 0.504
"706038" 2002-06-30 "Global trading" 1.05584470522384 25.271 6.20314987802825 129.79 0.768
"706039" 2002-07-31 "Global trading" 0.617159624095951 34.0495454545455 8.51070157852414 99.31 0.935
"706040" 2002-08-31 "Global trading" 1.07006051152725 33.7427272727273 -0.00397327550812962 64.35 0.842
"706041" 2002-09-30 "Global trading" 1.9349824142599 37.6475 11.1250905991221 135.82 0.947
"706042" 2002-10-31 "Global trading" 2.28618188959655 35.2430434782609 -7.27520018857216 65.57 0.914
"706043" 2002-11-30 "Global trading" 1.1702358503762 28.175 -5.25178593302293 99.26 0.651
"706044" 2002-12-31 "Global trading" 0.959122198539641 28.2104761904762 4.94990227614398 208.16 0.617
"706045" 2003-01-31 "Global trading" 1.66263452244585 27.4242857142857 3.12251093453167 126.75 0.552
"706046" 2003-02-28 "Global trading" 1.55404483323844 32.2184210526316 1.90415881627876 204.15 0.429
"706047" 2003-03-31 "Global trading" 1.89780419906168 30.6342857142857 0.56265142177073 170.18 0.363
"706048" 2003-04-30 "Global trading" 1.14302355958016 23.9919047619048 -8.63900361728388 141.38 0.036
"706049" 2003-05-31 "Global trading" 1.12613355831056 20.2395238095238 -5.45271006342047 78.81 -0.019
"706050" 2003-06-30 "Global trading" 1.32613958456381 20.362380952381 -1.56439289266355 69.28 -0.01
"706051" 2003-07-31 "Global trading" 1.77369546115902 19.1613636363636 -1.91879834593474 124.04 0.222
"706052" 2003-08-31 "Global trading" 1.12282757873825 19.2742857142857 -1.97616526616954 97.49 0.126
"706053" 2003-09-30 "Global trading" 0.833282180533841 19.532380952381 -0.476845858499278 83.49 -0.027
"706054" 2003-10-31 "Global trading" 1.49990121133459 18.0234782608696 -5.83373000997097 73.24 -0.135
"706055" 2003-11-30 "Global trading" 1.17053848237578 17.4010526315789 -1.38276755025153 118.51 -0.189
"706056" 2003-12-31 "Global trading" 1.05425041248244 16.8263636363636 -6.17805595997619 68.15 -0.176
"706057" 2004-01-31 "Global trading" 1.5272228697782 16.101 -1.54112926727124 18.15 -0.291
"706058" 2004-02-29 "Global trading" 1.14080937539325 15.9984210526316 -1.55461094813306 66.03 -0.473
"706059" 2004-03-31 "Global trading" 1.1088693507804 17.6873913043478 0.888131545653946 93.16 -0.446
"706060" 2004-04-30 "Global trading" 2.21535462156649 15.6985714285714 2.2187456628243 43.95 -0.268
"706061" 2004-05-31 "Global trading" 1.46184973104581 17.705 -0.672906184190331 25.29 -0.236
"706062" 2004-06-30 "Global trading" 3.10518892156634 15.3571428571429 -1.90749127683368 111.42 -0.274
"706063" 2004-07-31 "Global trading" 2.5622385928516 15.502380952381 3.34329712361436 70.61 -0.309
"706064" 2004-08-31 "Global trading" 1.36541059897991 16.6840909090909 -0.257061649031014 26.87 -0.416
"706065" 2004-09-30 "Global trading" 2.04487616649302 14.0809523809524 -1.77053721187494 37 -0.469
"706066" 2004-10-31 "Global trading" 1.32918977494835 14.9738095238095 -2.37025712379791 133.86 -0.487
"706067" 2004-11-30 "Global trading" 0.664800036824796 13.5771428571429 -5.09379154244716 43.85 -0.547
"706068" 2004-12-31 "Global trading" 1.14891882162224 12.4595454545455 -3.7257648320514 24.36 -0.596
"706069" 2005-01-31 "Global trading" 1.15158924754421 13.438 2.30822317869638 83.61 -0.638
"706070" 2005-02-28 "Global trading" 1.29962992283877 11.7089473684211 -3.00722195474242 43.62 -0.621
"706071" 2005-03-31 "Global trading" 1.94287528537804 13.1263636363636 2.16868657596692 83.11 -0.429
"706072" 2005-04-30 "Global trading" 1.44674641642961 14.4590476190476 2.39249329386092 148.21 -0.448
"706073" 2005-05-31 "Global trading" 2.02794864281385 13.967619047619 -1.51605226575723 69.66 -0.501
"706074" 2005-06-30 "Global trading" 0.813063181710565 11.8686363636364 -0.713260633816601 67.14 -0.521
"706075" 2005-07-31 "Global trading" 1.34222582050802 11.049 -3.4254487022692 35.3 -0.586
"706076" 2005-08-31 "Global trading" 0.843801078776691 12.9513043478261 -0.559013268359197 34.98 -0.496
"706077" 2005-09-30 "Global trading" 1.57049934835801 12.6280952380952 -2.46960387744632 71.1 -0.368
"706078" 2005-10-31 "Global trading" 0.988906233508167 14.937619047619 2.48580021138368 110.84 -0.332
"706079" 2005-11-30 "Global trading" 1.29214836287688 12.147619047619 -3.14369953429155 53.48 -0.329
"706080" 2005-12-31 "Global trading" 1.221010144041 11.26 -2.14087567767734 127.04 -0.33
"706081" 2006-01-31 "Global trading" 0.76179569252638 12.036 -4.40770408061854 50.45 -0.468
"706082" 2006-02-28 "Global trading" 0.710057052278918 12.4710526315789 0.286548879314409 57.41 -0.543
"706083" 2006-03-31 "Global trading" 0.710057052278918 11.6939130434783 -1.95639241178173 31.92 -0.396
"706084" 2006-04-30 "Global trading" 0.651834461996635 11.8473684210526 -2.86988912183565 71.12 -0.361
"706085" 2006-05-31 "Global trading" 0.577252450406223 14.4545454545455 3.72350340472875 102.87 -0.229
"706086" 2006-06-30 "Global trading" 0.84703833100992 16.9186363636364 0.174853998423903 136.32 -0.125
"706087" 2006-07-31 "Global trading" 0.790931013801472 15.326 -0.552982194564272 85.5 -0.269
"706088" 2006-08-31 "Global trading" 1.1088693507804 13.3517391304348 -2.38383162564524 38.02 -0.387
"706089" 2006-09-30 "Global trading" 0.883391571861608 12.1845 -1.06676714215907 53.98 -0.334
"706090" 2006-10-31 "Global trading" 0.736564676480784 11.3063636363636 -3.6085011446313 38.38 -0.48
"706091" 2006-11-30 "Global trading" 0.907139400348897 10.817619047619 -2.26575380589012 110.48 -0.477
"706092" 2006-12-31 "Global trading" 1.70207524097333 10.9645 -1.95249201809278 155.94 -0.467
"706093" 2007-01-31 "Global trading" 0.790931013801472 11.0425 -1.12255641429032 110.31 -0.549
"706094" 2007-02-28 "Global trading" 0.912679106813337 11.1552631578947 0.652699049213716 50.63 -0.514
"706095" 2007-03-31 "Global trading" 1.5272228697782 15.1627272727273 -1.59288532245511 55.33 -0.477
"706096" 2007-04-30 "Global trading" 1.01476378038516 12.933 -4.20550779596362 32.94 -0.458
"706097" 2007-05-31 "Global trading" 1.06484065174615 13.2977272727273 -2.47239932566896 42.02 -0.375
"706098" 2007-06-30 "Global trading" 1.4492368781259 14.947619047619 0.897474195529525 29.7 -0.139
"706099" 2007-07-31 "Global trading" 2.01606336412492 17.2733333333333 2.28094810155021 21.01 0.097
"706100" 2007-08-31 "Global trading" 52.8881330683799 25.0260869565217 0.269892087870112 65.25 0.808
"706101" 2007-09-30 "Global trading" 0.663553954380018 22.1989473684211 -4.61012368843194 39.77 0.634
"706102" 2007-10-31 "Global trading" 0.399566589010007 19.115652173913 -2.98578088806398 85.65 0.366
"706103" 2007-11-30 "Global trading" 0.826974299006607 25.582380952381 4.24459580670146 70.77 1.261
"706104" 2007-12-31 "Global trading" 1.88241229508258 21.651 1.37428908055038 127.28 0.905
"706105" 2008-01-31 "Global trading" 0.966791552779115 25.8161904761905 7.70750055230259 224.7 0.763
"706106" 2008-02-29 "Global trading" 0.467123269239747 25.456 0.735569913240126 142.87 0.922
"706107" 2008-03-31 "Global trading" 1.61035568413736 27.1035 1.24742367198878 76 1.13
"706108" 2008-04-30 "Global trading" 0.697094382384174 21.5627272727273 -4.98016213963656 80.74 1.045
"706109" 2008-05-31 "Global trading" 0.907139400348897 18.3033333333333 -1.10922021911374 70.58 0.72
"706110" 2008-06-30 "Global trading" 1.4492368781259 22.1104761904762 8.1008647686413 84.01 1.059
"706111" 2008-07-31 "Global trading" 1.27141499602282 24.3213636363636 2.52687163591937 65.51 1.199
"706112" 2008-08-31 "Global trading" 5.12293473693427 20.6957142857143 1.5975719598829 96.96 1.11
"706113" 2008-09-30 "Global trading" 14.3590402063513 30.2385714285714 12.0771973395099 626.03 3.819
"706114" 2008-10-31 "Global trading" 1.05425041248244 61.1773913043478 19.0451463622348 215.88 4.724
"706115" 2008-11-30 "Global trading" 0.719611020511175 62.6394736842105 6.71917847572982 270.26 4.407
"706116" 2008-12-31 "Global trading" 1.5272228697782 52.405 -3.05736421607165 208.04 3.313
"706117" 2009-01-31 "Global trading" 0.621163842138713 44.683 8.8455444640773 174.89 3.032
"706118" 2009-02-28 "Global trading" 3.53188350032709 45.5705263157895 10.4865484778148 204.86 2.924
"706119" 2009-03-31 "Global trading" 2.02427579708482 44.7954545454545 -7.2387372929549 212.96 2.513
"706120" 2009-04-30 "Global trading" 0.716331219547544 38.0638095238095 -10.9050242419425 130.17 2.101
"706121" 2009-05-31 "Global trading" 0.588907413965593 31.978 -8.62002743484225 110.96 1.551
"706122" 2009-06-30 "Global trading" 1.08763638994768 29.1404545454545 0.614018086523356 85.78 1.143
"706123" 2009-07-31 "Global trading" 1.63218177226495 26.1627272727273 -8.3714711300682 353.57 0.791
"706124" 2009-08-31 "Global trading" 1.17250055769266 25.3371428571429 -3.90963222886175 49.01 0.482
"706125" 2009-09-30 "Global trading" 1.24826708150997 24.9266666666667 -3.81227322427526 96.76 0.11
"706126" 2009-10-31 "Global trading" 2.32983734248277 24.2522727272727 1.84696335798612 94.64 0.085
"706127" 2009-11-30 "Global trading" 1.61035568413736 23.7835 -3.87255123534357 158.42 -0.161
"706128" 2009-12-31 "Global trading" 3.07499854656881 21.2395454545455 -1.69372336286898 158.19 -0.184
"706129" 2010-01-31 "Global trading" 1.41946086733185 20.6431578947368 4.187620028961 174.05 -0.282
"706130" 2010-02-28 "Global trading" 0.886495588080537 22.54 -1.23363497588735 204.83 -0.34
"706131" 2010-03-31 "Global trading" 1.06824805905445 17.7673913043478 -5.92774681739413 89.89 -0.417
"706132" 2010-04-30 "Global trading" 1.37859808034458 17.4242857142857 0.163761005555871 70.76 -0.458
"706133" 2010-05-31 "Global trading" 1.37295403557393 31.9295 9.90877416641916 221.3 0.106
"706134" 2010-06-30 "Global trading" 2.2407676573728 29.9163636363636 3.56343437355585 190.92 -0.052
"706135" 2010-07-31 "Global trading" 2.1684156291569 25.5652380952381 -8.01893360657547 202.13 -0.355
"706136" 2010-08-31 "Global trading" 1.12104133803567 24.7459090909091 3.92300675837862 214.97 -0.38
"706137" 2010-09-30 "Global trading" 0.868182529812947 22.517619047619 -9.11400861849598 153.17 -0.597
"706138" 2010-10-31 "Global trading" 1.03620960437878 20.3733333333333 -3.64927229955378 298.32 -0.626
"706139" 2010-11-30 "Global trading" 2.63858199465082 20.0957142857143 2.34555638646209 163.66 -0.51
"706140" 2010-12-31 "Global trading" 1.2766559062544 17.5695454545455 -7.24832810806009 180.76 -0.539
"706141" 2011-01-31 "Global trading" 0.948778728617111 17.3155 -2.18831611684041 114.06 -0.612
"706142" 2011-02-28 "Global trading" 1.12449299407706 17.43 -3.33036970895577 84.82 -0.632
"706143" 2011-03-31 "Global trading" 1.55404483323844 20.7234782608696 1.23715733471831 81.91 -0.646
"706144" 2011-04-30 "Global trading" 1.14080937539325 16.244 -4.02232335149914 75.96 -0.812
"706145" 2011-05-31 "Global trading" 1.13682760476051 16.9114285714286 2.44941020581584 71.4 -0.799
"706146" 2011-06-30 "Global trading" 1.66263452244585 19.1531818181818 1.72928384394883 128.68 -0.677
"706147" 2011-07-31 "Global trading" 2.58819752569632 19.2275 1.88764571636335 320.02 -0.701
"706148" 2011-08-31 "Global trading" 1.4492368781259 35.0291304347826 7.26080238642508 152.92 -0.31
"706149" 2011-09-30 "Global trading" 4.0550247645457 36.53 8.8471661724008 106.29 -0.079
"706150" 2011-10-31 "Global trading" 0.89944767727206 32.8290476190476 -10.2558273290069 106.27 -0.279
"706151" 2011-11-30 "Global trading" 2.78607883051449 31.9419047619048 2.68562453174906 90.16 -0.225
"706152" 2011-12-31 "Global trading" 1.54768406182177 25.047619047619 0.169592538941285 193.99 -0.377
"706153" 2012-01-31 "Global trading" 1.26670624877206 20.228 -4.92975194381847 92.52 -0.686
"706154" 2012-02-29 "Global trading" 0.808194531803057 18.4205 -4.66002736736579 51.9 -0.801
"706155" 2012-03-31 "Global trading" 3.78617976672951 16.1672727272727 -1.02339226315141 82.22 -0.81
"706156" 2012-04-30 "Global trading" 1.72564251333915 17.823 1.37346409443213 111.81 -0.894
"706157" 2012-05-31 "Global trading" 0.90982759101866 21.0018181818182 8.99125264395193 108.36 -0.697
"706158" 1999-12-31 "Long/Short Equity" 0.204554168417495 22.1590909090909 -7.99665570904669 29.57 1.018
"706159" 2000-01-31 "Long/Short Equity" 17.2929688673445 23.202 5.81602311235602 55.95 0.981
"706160" 2000-02-29 "Long/Short Equity" 0.338432324696044 23.5955 -0.174631569980406 36.19 0.927
"706161" 2000-03-31 "Long/Short Equity" 0.188656722061049 22.7182608695652 -6.81457246586 69.33 1.02
"706162" 2000-04-30 "Long/Short Equity" 0.733766167585359 27.1642105263158 4.3179243794075 48.25 1.189
"706163" 2000-05-31 "Long/Short Equity" 0.24806366042883 26.3731818181818 2.62548645800185 50.57 1.446
"706164" 2000-06-30 "Long/Short Equity" 0.338432324696044 21.54 -3.26698327606781 47.4 1.283
"706165" 2000-07-31 "Long/Short Equity" 0.242690347968515 19.893 2.9087871138009 72.25 0.948
"706166" 2000-08-31 "Long/Short Equity" 43.2752257199575 18.0886956521739 -3.15651289166723 26.27 0.79
"706167" 2000-09-30 "Long/Short Equity" 22.695017567863 19.6875 5.40811815605818 140.95 0.941
"706168" 2000-10-31 "Long/Short Equity" 0.240498101394773 25.2 1.77031898226003 43.8 1.018
"706169" 2000-11-30 "Long/Short Equity" 0.210256736200706 26.3828571428571 6.16813478736297 167.48 1.164
"706170" 2000-12-31 "Long/Short Equity" 2.05069051852997 26.5305 -1.51273342676221 266.22 1.218
"706171" 2001-01-31 "Long/Short Equity" 0.7170779441233 24.9185714285714 -1.88077327138603 115.77 0.879
"706172" 2001-02-28 "Long/Short Equity" 0.201198596862786 23.4115789473684 8.54694740970663 173.46 0.865
"706173" 2001-03-31 "Long/Short Equity" 0.50308266199159 28.4968181818182 6.73331698713132 40.83 1.048
"706174" 2001-04-30 "Long/Short Equity" 14.1010747430124 28.134 -7.2390229745341 52.21 0.916
"706175" 2001-05-31 "Long/Short Equity" 0.563574886880026 22.9440909090909 1.49364679501655 56.66 0.799
"706176" 2001-06-30 "Long/Short Equity" 0.850682080442854 20.9404761904762 3.23792601472855 62 0.702
"706177" 2001-07-31 "Long/Short Equity" 0.444027644463186 22.3161904761905 1.3937285441948 223.69 0.595
"706178" 2001-08-31 "Long/Short Equity" 0.850682080442854 21.8617391304348 4.94891410333478 61.89 0.588
"706179" 2001-09-30 "Long/Short Equity" 1.15850987927675 35.0653333333333 8.9216233973161 336.96 1.037
"706180" 2001-10-31 "Long/Short Equity" 1.87543899400822 32.7213043478261 -1.85492153002679 170.72 0.798
"706181" 2001-11-30 "Long/Short Equity" 7.4635597775706 26.6309523809524 -5.80237489397794 116.56 0.839
"706182" 2001-12-31 "Long/Short Equity" 1.11982565192523 23.72 -0.559960237612329 181.41 0.775
"706183" 2002-01-31 "Long/Short Equity" 2.94809909185757 22.2528571428571 3.09890425264769 229.05 0.631
"706184" 2002-02-28 "Long/Short Equity" 0.378509608647512 22.8757894736842 0.996073704929365 221.66 0.589
"706185" 2002-03-31 "Long/Short Equity" 17.6945881442202 18.985 -4.24469114976961 138.6 0.647
"706186" 2002-04-30 "Long/Short Equity" 3.06244254073195 19.9004545454545 3.52203125358087 67.62 0.467
"706187" 2002-05-31 "Long/Short Equity" 1.96511728817844 20.0877272727273 0.0416214820552564 76.14 0.504
"706188" 2002-06-30 "Long/Short Equity" 5.79109525154059 25.271 6.20314987802825 129.79 0.768
"706189" 2002-07-31 "Long/Short Equity" 7.70069816027427 34.0495454545455 8.51070157852414 99.31 0.935
"706190" 2002-08-31 "Long/Short Equity" 6.8044976926074 33.7427272727273 -0.00397327550812962 64.35 0.842
"706191" 2002-09-30 "Long/Short Equity" 1.71636905370967 37.6475 11.1250905991221 135.82 0.947
"706192" 2002-10-31 "Long/Short Equity" 2.72785826323137 35.2430434782609 -7.27520018857216 65.57 0.914
"706193" 2002-11-30 "Long/Short Equity" 77.2954972346045 28.175 -5.25178593302293 99.26 0.651
"706194" 2002-12-31 "Long/Short Equity" 1.08228396529669 28.2104761904762 4.94990227614398 208.16 0.617
"706195" 2003-01-31 "Long/Short Equity" 0.874377590168359 27.4242857142857 3.12251093453167 126.75 0.552
"706196" 2003-02-28 "Long/Short Equity" 9.81350432235643 32.2184210526316 1.90415881627876 204.15 0.429
"706197" 2003-03-31 "Long/Short Equity" 6.5866439507343 30.6342857142857 0.56265142177073 170.18 0.363
"706198" 2003-04-30 "Long/Short Equity" 3.54979657020555 23.9919047619048 -8.63900361728388 141.38 0.036
"706199" 2003-05-31 "Long/Short Equity" 9.25035572402763 20.2395238095238 -5.45271006342047 78.81 -0.019
"706200" 2003-06-30 "Long/Short Equity" 1.64303307448284 20.362380952381 -1.56439289266355 69.28 -0.01
"706201" 2003-07-31 "Long/Short Equity" 11.9391551606174 19.1613636363636 -1.91879834593474 124.04 0.222
"706202" 2003-08-31 "Long/Short Equity" 11.3008781638162 19.2742857142857 -1.97616526616954 97.49 0.126
"706203" 2003-09-30 "Long/Short Equity" 0.874377590168359 19.532380952381 -0.476845858499278 83.49 -0.027
"706204" 2003-10-31 "Long/Short Equity" 1.79077433582736 18.0234782608696 -5.83373000997097 73.24 -0.135
"706205" 2003-11-30 "Long/Short Equity" 0.53550344631285 17.4010526315789 -1.38276755025153 118.51 -0.189
"706206" 2003-12-31 "Long/Short Equity" 0.39073526715723 16.8263636363636 -6.17805595997619 68.15 -0.176
"706207" 2004-01-31 "Long/Short Equity" 2.05069051852997 16.101 -1.54112926727124 18.15 -0.291
"706208" 2004-02-29 "Long/Short Equity" 0.808291851549065 15.9984210526316 -1.55461094813306 66.03 -0.473
"706209" 2004-03-31 "Long/Short Equity" 8.97519809549667 17.6873913043478 0.888131545653946 93.16 -0.446
"706210" 2004-04-30 "Long/Short Equity" 180.913361354515 15.6985714285714 2.2187456628243 43.95 -0.268
"706211" 2004-05-31 "Long/Short Equity" 0.309926173143667 17.705 -0.672906184190331 25.29 -0.236
"706212" 2004-06-30 "Long/Short Equity" 4.10063319161159 15.3571428571429 -1.90749127683368 111.42 -0.274
"706213" 2004-07-31 "Long/Short Equity" 0.787971336210061 15.502380952381 3.34329712361436 70.61 -0.309
"706214" 2004-08-31 "Long/Short Equity" 4.5564573556065 16.6840909090909 -0.257061649031014 26.87 -0.416
"706215" 2004-09-30 "Long/Short Equity" 11.9391551606174 14.0809523809524 -1.77053721187494 37 -0.469
"706216" 2004-10-31 "Long/Short Equity" 9.81350432235643 14.9738095238095 -2.37025712379791 133.86 -0.487
"706217" 2004-11-30 "Long/Short Equity" 1.29205708589615 13.5771428571429 -5.09379154244716 43.85 -0.547
"706218" 2004-12-31 "Long/Short Equity" 14.8450814317531 12.4595454545455 -3.7257648320514 24.36 -0.596
"706219" 2005-01-31 "Long/Short Equity" 95.7459219949103 13.438 2.30822317869638 83.61 -0.638
"706220" 2005-02-28 "Long/Short Equity" 5.59997257324576 11.7089473684211 -3.00722195474242 43.62 -0.621
"706221" 2005-03-31 "Long/Short Equity" 0.367647534541338 13.1263636363636 2.16868657596692 83.11 -0.429
"706222" 2005-04-30 "Long/Short Equity" 105.930554814451 14.4590476190476 2.39249329386092 148.21 -0.448
"706223" 2005-05-31 "Long/Short Equity" 0.225139611980012 13.967619047619 -1.51605226575723 69.66 -0.501
"706224" 2005-06-30 "Long/Short Equity" 0.416988657889322 11.8686363636364 -0.713260633816601 67.14 -0.521
"706225" 2005-07-31 "Long/Short Equity" 1.04714702571273 11.049 -3.4254487022692 35.3 -0.586
"706226" 2005-08-31 "Long/Short Equity" 0.398946908654914 12.9513043478261 -0.559013268359197 34.98 -0.496
"706227" 2005-09-30 "Long/Short Equity" 0.317039973561018 12.6280952380952 -2.46960387744632 71.1 -0.368
"706228" 2005-10-31 "Long/Short Equity" 176.101329936267 14.937619047619 2.48580021138368 110.84 -0.332
"706229" 2005-11-30 "Long/Short Equity" 91.1756687942656 12.147619047619 -3.14369953429155 53.48 -0.329
"706230" 2005-12-31 "Long/Short Equity" 0.95306074114106 11.26 -2.14087567767734 127.04 -0.33
"706231" 2006-01-31 "Long/Short Equity" 926.686036064547 12.036 -4.40770408061854 50.45 -0.468
"706232" 2006-02-28 "Long/Short Equity" 0.167223230789887 12.4710526315789 0.286548879314409 57.41 -0.543
"706233" 2006-03-31 "Long/Short Equity" 0.305337342612653 11.6939130434783 -1.95639241178173 31.92 -0.396
"706234" 2006-04-30 "Long/Short Equity" 0.268377958970888 11.8473684210526 -2.86988912183565 71.12 -0.361
"706235" 2006-05-31 "Long/Short Equity" 0.294470394156346 14.4545454545455 3.72350340472875 102.87 -0.229
"706236" 2006-06-30 "Long/Short Equity" 0.288571734978024 16.9186363636364 0.174853998423903 136.32 -0.125
"706237" 2006-07-31 "Long/Short Equity" 52.2500766174158 15.326 -0.552982194564272 85.5 -0.269
"706238" 2006-08-31 "Long/Short Equity" 0.338432324696044 13.3517391304348 -2.38383162564524 38.02 -0.387
"706239" 2006-09-30 "Long/Short Equity" 0.227895842911139 12.1845 -1.06676714215907 53.98 -0.334
"706240" 2006-10-31 "Long/Short Equity" 19.7388735693571 11.3063636363636 -3.6085011446313 38.38 -0.48
"706241" 2006-11-30 "Long/Short Equity" 7.70069816027427 10.817619047619 -2.26575380589012 110.48 -0.477
"706242" 2006-12-31 "Long/Short Equity" 3.54979657020555 10.9645 -1.95249201809278 155.94 -0.467
"706243" 2007-01-31 "Long/Short Equity" 28.608483752453 11.0425 -1.12255641429032 110.31 -0.549
"706244" 1999-12-31 "Long/Short Equity" 0.208544216283841 22.1590909090909 -7.99665570904669 29.57 1.018
"706245" 2000-01-31 "Long/Short Equity" 13.7347664151874 23.202 5.81602311235602 55.95 0.981
"706246" 2000-02-29 "Long/Short Equity" 0.302937055958531 23.5955 -0.174631569980406 36.19 0.927
"706247" 2000-03-31 "Long/Short Equity" 0.192777894432852 22.7182608695652 -6.81457246586 69.33 1.02
"706248" 2000-04-30 "Long/Short Equity" 0.808291851549065 27.1642105263158 4.3179243794075 48.25 1.189
"706249" 2000-05-31 "Long/Short Equity" 0.245770938005729 26.3731818181818 2.62548645800185 50.57 1.446
"706250" 2000-06-30 "Long/Short Equity" 0.33001651241248 21.54 -3.26698327606781 47.4 1.283
"706251" 2000-07-31 "Long/Short Equity" 0.244576249151592 19.893 2.9087871138009 72.25 0.948
"706252" 2000-08-31 "Long/Short Equity" 48.7597818138524 18.0886956521739 -3.15651289166723 26.27 0.79
"706253" 2000-09-30 "Long/Short Equity" 22.6377236621365 19.6875 5.40811815605818 140.95 0.941
"706254" 2000-10-31 "Long/Short Equity" 0.235615980332954 25.2 1.77031898226003 43.8 1.018
"706255" 2000-11-30 "Long/Short Equity" 0.217146739950404 26.3828571428571 6.16813478736297 167.48 1.164
"706256" 2000-12-31 "Long/Short Equity" 2.41503379523401 26.5305 -1.51273342676221 266.22 1.218
"706257" 2001-01-31 "Long/Short Equity" 0.808291851549065 24.9185714285714 -1.88077327138603 115.77 0.879
"706258" 2001-02-28 "Long/Short Equity" 0.214886620119302 23.4115789473684 8.54694740970663 173.46 0.865
"706259" 2001-03-31 "Long/Short Equity" 0.432858894181937 28.4968181818182 6.73331698713132 40.83 1.048
"706260" 2001-04-30 "Long/Short Equity" 13.320683267787 28.134 -7.2390229745341 52.21 0.916
"706261" 2001-05-31 "Long/Short Equity" 0.656458967953449 22.9440909090909 1.49364679501655 56.66 0.799
"706262" 2001-06-30 "Long/Short Equity" 0.768829680957222 20.9404761904762 3.23792601472855 62 0.702
"706263" 2001-07-31 "Long/Short Equity" 0.50308266199159 22.3161904761905 1.3937285441948 223.69 0.595
"706264" 2001-08-31 "Long/Short Equity" 0.828460860698639 21.8617391304348 4.94891410333478 61.89 0.588
"706265" 2001-09-30 "Long/Short Equity" 1.88659156452974 35.0653333333333 8.9216233973161 336.96 1.037
"706266" 2001-10-31 "Long/Short Equity" 1.87543899400822 32.7213043478261 -1.85492153002679 170.72 0.798
"706267" 2001-11-30 "Long/Short Equity" 7.01322064751141 26.6309523809524 -5.80237489397794 116.56 0.839
"706268" 2001-12-31 "Long/Short Equity" 1.11982565192523 23.72 -0.559960237612329 181.41 0.775
"706269" 2002-01-31 "Long/Short Equity" 2.83355802259739 22.2528571428571 3.09890425264769 229.05 0.631
"706270" 2002-02-28 "Long/Short Equity" 0.371116753866751 22.8757894736842 0.996073704929365 221.66 0.589
"706271" 2002-03-31 "Long/Short Equity" 18.1707894718189 18.985 -4.24469114976961 138.6 0.647
"706272" 2002-04-30 "Long/Short Equity" 2.94809909185757 19.9004545454545 3.52203125358087 67.62 0.467
"706273" 2002-05-31 "Long/Short Equity" 1.96511728817844 20.0877272727273 0.0416214820552564 76.14 0.504
"706274" 2002-06-30 "Long/Short Equity" 5.59997257324576 25.271 6.20314987802825 129.79 0.768
"706275" 2002-07-31 "Long/Short Equity" 7.70069816027427 34.0495454545455 8.51070157852414 99.31 0.935
"706276" 2002-08-31 "Long/Short Equity" 6.5866439507343 33.7427272727273 -0.00397327550812962 64.35 0.842
"706277" 2002-09-30 "Long/Short Equity" 1.64303307448284 37.6475 11.1250905991221 135.82 0.947
"706278" 2002-10-31 "Long/Short Equity" 3.06244254073195 35.2430434782609 -7.27520018857216 65.57 0.914
"706279" 2002-11-30 "Long/Short Equity" 79.6377280246275 28.175 -5.25178593302293 99.26 0.651
"706280" 2002-12-31 "Long/Short Equity" 1.08228396529669 28.2104761904762 4.94990227614398 208.16 0.617
"706281" 2003-01-31 "Long/Short Equity" 0.874377590168359 27.4242857142857 3.12251093453167 126.75 0.552
"706282" 2003-02-28 "Long/Short Equity" 9.81350432235643 32.2184210526316 1.90415881627876 204.15 0.429
"706283" 2003-03-31 "Long/Short Equity" 6.5866439507343 30.6342857142857 0.56265142177073 170.18 0.363
"706284" 2003-04-30 "Long/Short Equity" 3.68592701978825 23.9919047619048 -8.63900361728388 141.38 0.036
"706285" 2003-05-31 "Long/Short Equity" 9.53261962430164 20.2395238095238 -5.45271006342047 78.81 -0.019
"706286" 2003-06-30 "Long/Short Equity" 1.87543899400822 20.362380952381 -1.56439289266355 69.28 -0.01
"706287" 2003-07-31 "Long/Short Equity" 11.9391551606174 19.1613636363636 -1.91879834593474 124.04 0.222
"706288" 2003-08-31 "Long/Short Equity" 10.6971396569395 19.2742857142857 -1.97616526616954 97.49 0.126
"706289" 2003-09-30 "Long/Short Equity" 1.04714702571273 19.532380952381 -0.476845858499278 83.49 -0.027
"706290" 2003-10-31 "Long/Short Equity" 1.39577470687069 18.0234782608696 -5.83373000997097 73.24 -0.135
"706291" 2003-11-30 "Long/Short Equity" 0.53550344631285 17.4010526315789 -1.38276755025153 118.51 -0.189
"706292" 2003-12-31 "Long/Short Equity" 0.407251688511009 16.8263636363636 -6.17805595997619 68.15 -0.176
"706293" 2004-01-31 "Long/Short Equity" 1.96511728817844 16.101 -1.54112926727124 18.15 -0.291
"706294" 2004-02-29 "Long/Short Equity" 0.850682080442854 15.9984210526316 -1.55461094813306 66.03 -0.473
"706295" 2004-03-31 "Long/Short Equity" 8.70665989430102 17.6873913043478 0.888131545653946 93.16 -0.446
"706296" 2004-04-30 "Long/Short Equity" 157.810212344836 15.6985714285714 2.2187456628243 43.95 -0.268
"706297" 2004-05-31 "Long/Short Equity" 0.309926173143667 17.705 -0.672906184190331 25.29 -0.236
"706298" 2004-06-30 "Long/Short Equity" 4.39564775703566 15.3571428571429 -1.90749127683368 111.42 -0.274
"706299" 2004-07-31 "Long/Short Equity" 0.733766167585359 15.502380952381 3.34329712361436 70.61 -0.309
"706300" 2004-08-31 "Long/Short Equity" 4.88145299389105 16.6840909090909 -0.257061649031014 26.87 -0.416
"706301" 2004-09-30 "Long/Short Equity" 12.2606920949896 14.0809523809524 -1.77053721187494 37 -0.469
"706302" 2004-10-31 "Long/Short Equity" 10.1051326503866 14.9738095238095 -2.37025712379791 133.86 -0.487
"706303" 2004-11-30 "Long/Short Equity" 1.51164072219029 13.5771428571429 -5.09379154244716 43.85 -0.547
"706304" 2004-12-31 "Long/Short Equity" 14.8450814317531 12.4595454545455 -3.7257648320514 24.36 -0.596
"706305" 2005-01-31 "Long/Short Equity" 90.4991785380307 13.438 2.30822317869638 83.61 -0.638
"706306" 2005-02-28 "Long/Short Equity" 5.59997257324576 11.7089473684211 -3.00722195474242 43.62 -0.621
"706307" 2005-03-31 "Long/Short Equity" 0.364055776531469 13.1263636363636 2.16868657596692 83.11 -0.429
"706308" 2005-04-30 "Long/Short Equity" 147.729792560268 14.4590476190476 2.39249329386092 148.21 -0.448
"706309" 2005-05-31 "Long/Short Equity" 0.220863243058647 13.967619047619 -1.51605226575723 69.66 -0.501
"706310" 2005-06-30 "Long/Short Equity" 0.378509608647512 11.8686363636364 -0.713260633816601 67.14 -0.521
"706311" 2005-07-31 "Long/Short Equity" 1.11982565192523 11.049 -3.4254487022692 35.3 -0.586
"706312" 2005-08-31 "Long/Short Equity" 0.402894640725163 12.9513043478261 -0.559013268359197 34.98 -0.496
"706313" 2005-09-30 "Long/Short Equity" 0.317039973561018 12.6280952380952 -2.46960387744632 71.1 -0.368
"706314" 2005-10-31 "Long/Short Equity" 173.075978607263 14.937619047619 2.48580021138368 110.84 -0.332
"706315" 2005-11-30 "Long/Short Equity" 85.996689798239 12.147619047619 -3.14369953429155 53.48 -0.329
"706316" 2005-12-31 "Long/Short Equity" 0.925547644085039 11.26 -2.14087567767734 127.04 -0.33
"706317" 2006-01-31 "Long/Short Equity" 702.799825584318 12.036 -4.40770408061854 50.45 -0.468
"706318" 2006-02-28 "Long/Short Equity" 0.170970771079736 12.4710526315789 0.286548879314409 57.41 -0.543
"706319" 2006-03-31 "Long/Short Equity" 0.302937055958531 11.6939130434783 -1.95639241178173 31.92 -0.396
"706320" 2006-04-30 "Long/Short Equity" 0.260055454558126 11.8473684210526 -2.86988912183565 71.12 -0.361
"706321" 2006-05-31 "Long/Short Equity" 0.288571734978024 14.4545454545455 3.72350340472875 102.87 -0.229
"706322" 2006-06-30 "Long/Short Equity" 0.300752337546904 16.9186363636364 0.174853998423903 136.32 -0.125
"706323" 2006-07-31 "Long/Short Equity" 38.0931608085802 15.326 -0.552982194564272 85.5 -0.269
"706324" 2006-08-31 "Long/Short Equity" 0.34151076902498 13.3517391304348 -2.38383162564524 38.02 -0.387
"706325" 2006-09-30 "Long/Short Equity" 0.229881036837378 12.1845 -1.06676714215907 53.98 -0.334
"706326" 2006-10-31 "Long/Short Equity" 19.9985380638692 11.3063636363636 -3.6085011446313 38.38 -0.48
"706327" 2006-11-30 "Long/Short Equity" 8.19570061868167 10.817619047619 -2.26575380589012 110.48 -0.477
"706328" 2006-12-31 "Long/Short Equity" 3.42383245407222 10.9645 -1.95249201809278 155.94 -0.467
"706329" 2007-01-31 "Long/Short Equity" 27.59303903543 11.0425 -1.12255641429032 110.31 -0.549
"706330" 1998-02-28 "Other" 2.49240677074145 19.9989473684211 -6.63648428269515 82.67 0.293
"706331" 1998-03-31 "Other" 0.358106705623151 20.1586363636364 -4.10193339100768 33.1 0.414
"706332" 1998-04-30 "Other" 2.49240677074145 22.0285714285714 -0.859696033368492 70.54 0.493
"706333" 1998-05-31 "Other" 2.49240677074145 20.874 1.36912115779403 76.03 0.389
"706334" 1998-06-30 "Other" 0.315065041061482 21.6627272727273 -2.25524608891958 42.46 0.347
"706335" 1998-07-31 "Other" 2.49240677074145 19.93 0.27594159543242 76.85 0.386
"706336" 1998-08-31 "Other" 2.49240677074145 31.5880952380952 13.4518781499916 385.54 0.983
"706337" 1998-09-30 "Other" 0.277933077912638 38.2047619047619 -1.63281726874203 165.53 1.105
"706338" 1998-10-31 "Other" 2.49240677074145 36.6081818181818 -8.90546234590133 56.04 1.123
"706339" 1998-11-30 "Other" 2.49240677074145 26.223 -5.82457906225174 50.31 0.698
"706340" 1998-12-31 "Other" 177.663267920219 25.4790909090909 -4.76767481671724 47.53 0.711
"706341" 1999-01-31 "Other" 0.338173553813932 28.0352631578947 -2.0776519367765 149.1 0.628
"706342" 1999-02-28 "Other" 12.2276167234869 28.8226315789474 2.7701295913256 68.46 0.613
"706343" 1999-03-31 "Other" 1.05625836695582 25.3095652173913 -4.04949676998792 48.21 0.61
"706344" 1999-04-30 "Other" 0.546300589306644 23.4785714285714 -3.83244424421811 34.44 0.527
"706345" 1999-05-31 "Other" 21.7615971993921 26.2045 3.75943691167562 53.14 0.787
"706346" 1999-06-30 "Other" 5.54943872455138 23.6263636363636 -4.55455923606704 66.53 0.794
"706347" 1999-07-31 "Other" 7.31509054789015 21.0490476190476 0.406931291557524 34.65 0.891
"706348" 1999-08-31 "Other" 4.32838230139404 24.3236363636364 0.286477068481774 25.47 0.932
"706349" 1999-09-30 "Other" 8.22444243461334 24.5414285714286 1.07648269990692 28.29 1.093
"706350" 1999-10-31 "Other" 4.52133742465138 24.0214285714286 -5.09025783146567 122.43 1.216
"706351" 1999-11-30 "Other" 0.204380093432456 21.8180952380952 -2.71152011566487 57.28 0.997
"706352" 1999-12-31 "Other" 0.173605212022508 22.1590909090909 -7.99665570904669 29.57 1.018
"706353" 2000-01-31 "Other" 7.03013092906304 23.202 5.81602311235602 55.95 0.981
"706354" 2000-02-29 "Other" 0.151964180795682 23.5955 -0.174631569980406 36.19 0.927
"706355" 2000-03-31 "Other" 43.9733586463862 22.7182608695652 -6.81457246586 69.33 1.02
"706356" 2000-04-30 "Other" 94.9407687330965 27.1642105263158 4.3179243794075 48.25 1.189
"706357" 2000-05-31 "Other" 32.4277177887331 26.3731818181818 2.62548645800185 50.57 1.446
"706358" 2000-06-30 "Other" 3.78361400172736 21.54 -3.26698327606781 47.4 1.283
"706359" 2000-07-31 "Other" 225.488406082525 19.893 2.9087871138009 72.25 0.948
"706360" 2000-08-31 "Other" 0.249918214262819 18.0886956521739 -3.15651289166723 26.27 0.79
"706361" 2000-09-30 "Other" 2.30267402135284 19.6875 5.40811815605818 140.95 0.941
"706362" 2000-10-31 "Other" 26.5880418225312 25.2 1.77031898226003 43.8 1.018
"706363" 2000-11-30 "Other" 0.383932376268852 26.3828571428571 6.16813478736297 167.48 1.164
"706364" 2000-12-31 "Other" 1.72243433549443 26.5305 -1.51273342676221 266.22 1.218
"706365" 2001-01-31 "Other" 347.928724849823 24.9185714285714 -1.88077327138603 115.77 0.879
"706366" 2001-02-28 "Other" 7.56897054170758 23.4115789473684 8.54694740970663 173.46 0.865
"706367" 2001-03-31 "Other" 9.67649496276562 28.4968181818182 6.73331698713132 40.83 1.048
"706368" 1997-09-30 "Long/Short Equity" 0.368108775989314 23.812380952381 -5.30233645983383 49.68 0.564
"706369" 1997-10-31 "Long/Short Equity" 0.71337822067507 23.8708695652174 5.38874860013971 179.79 0.774
"706370" 1997-11-30 "Long/Short Equity" 19.275914495909 32.2061111111111 -1.63750632151818 156.83 0.579
"706371" 1997-12-31 "Long/Short Equity" 2.85912166652687 26.2763636363636 -1.0895891617449 41.02 0.448
"706372" 1998-01-31 "Long/Short Equity" 3.66713905570905 23.8665 -2.65825744642005 203.27 0.442
"706373" 1998-02-28 "Long/Short Equity" 1.5038345657636 19.9989473684211 -6.63648428269515 82.67 0.293
"706374" 1998-03-31 "Long/Short Equity" 0.831395031436368 20.1586363636364 -4.10193339100768 33.1 0.414
"706375" 1998-04-30 "Long/Short Equity" 0.744207243673073 22.0285714285714 -0.859696033368492 70.54 0.493
"706376" 1998-05-31 "Long/Short Equity" 7.7343153809132 20.874 1.36912115779403 76.03 0.389
"706377" 1998-06-30 "Long/Short Equity" 25.9784270340879 21.6627272727273 -2.25524608891958 42.46 0.347
"706378" 1998-07-31 "Long/Short Equity" 50.3413413937187 19.93 0.27594159543242 76.85 0.386
"706379" 1998-08-31 "Long/Short Equity" 23.5005971460567 31.5880952380952 13.4518781499916 385.54 0.983
"706380" 1998-09-30 "Long/Short Equity" 0.399955502017479 38.2047619047619 -1.63281726874203 165.53 1.105
"706381" 1998-10-31 "Long/Short Equity" 0.306608840555016 36.6081818181818 -8.90546234590133 56.04 1.123
"706382" 1998-11-30 "Long/Short Equity" 8.36055220330362 26.223 -5.82457906225174 50.31 0.698
"706383" 1998-12-31 "Long/Short Equity" 2.72785826323137 25.4790909090909 -4.76767481671724 47.53 0.711
"706384" 1999-01-31 "Long/Short Equity" 3.181532710171 28.0352631578947 -2.0776519367765 149.1 0.628
"706385" 1999-02-28 "Long/Short Equity" 2.78925389127097 28.8226315789474 2.7701295913256 68.46 0.613
"706386" 1999-03-31 "Long/Short Equity" 0.14583251785774 25.3095652173913 -4.04949676998792 48.21 0.61
"706387" 1999-04-30 "Long/Short Equity" 0.153873989148196 23.4785714285714 -3.83244424421811 34.44 0.527
"706388" 1999-05-31 "Long/Short Equity" 1.13858562445019 26.2045 3.75943691167562 53.14 0.787
"706389" 1999-06-30 "Long/Short Equity" 0.645881352635032 23.6263636363636 -4.55455923606704 66.53 0.794
"706390" 1999-07-31 "Long/Short Equity" 0.325772138146156 21.0490476190476 0.406931291557524 34.65 0.891
"706391" 1999-08-31 "Long/Short Equity" 0.25430751279698 24.3236363636364 0.286477068481774 25.47 0.932
"706392" 1999-09-30 "Long/Short Equity" 0.642851337403005 24.5414285714286 1.07648269990692 28.29 1.093
"706393" 1999-10-31 "Long/Short Equity" 39.8228642607499 24.0214285714286 -5.09025783146567 122.43 1.216
"706394" 1999-11-30 "Long/Short Equity" 1.09732533095219 21.8180952380952 -2.71152011566487 57.28 0.997
"706395" 1999-12-31 "Long/Short Equity" 0.36353581905888 22.1590909090909 -7.99665570904669 29.57 1.018
"706396" 2000-01-31 "Long/Short Equity" 0.388379250665952 23.202 5.81602311235602 55.95 0.981
"706397" 2000-02-29 "Long/Short Equity" 0.384584575247752 23.5955 -0.174631569980406 36.19 0.927
"706398" 2000-03-31 "Long/Short Equity" 0.155266115909021 22.7182608695652 -6.81457246586 69.33 1.02
"706399" 2000-04-30 "Long/Short Equity" 1.00702008809797 27.1642105263158 4.3179243794075 48.25 1.189
"706400" 2000-05-31 "Long/Short Equity" 0.21582530473473 26.3731818181818 2.62548645800185 50.57 1.446
"706401" 2000-06-30 "Long/Short Equity" 4.86061010657165 21.54 -3.26698327606781 47.4 1.283
"706402" 2000-07-31 "Long/Short Equity" 119.902735076326 19.893 2.9087871138009 72.25 0.948
"706403" 2000-08-31 "Long/Short Equity" 0.405316025384836 18.0886956521739 -3.15651289166723 26.27 0.79
"706404" 2000-09-30 "Long/Short Equity" 0.345611499996443 19.6875 5.40811815605818 140.95 0.941
"706405" 2000-10-31 "Long/Short Equity" 23.1146444967669 25.2 1.77031898226003 43.8 1.018
"706406" 2000-11-30 "Long/Short Equity" 9.01507040468654 26.3828571428571 6.16813478736297 167.48 1.164
"706407" 2000-12-31 "Long/Short Equity" 0.188059786227995 26.5305 -1.51273342676221 266.22 1.218
"706408" 2001-01-31 "Long/Short Equity" 0.558859793923044 24.9185714285714 -1.88077327138603 115.77 0.879
"706409" 2001-02-28 "Long/Short Equity" 0.440079481966897 23.4115789473684 8.54694740970663 173.46 0.865
"706410" 2001-03-31 "Long/Short Equity" 3.76709320371557 28.4968181818182 6.73331698713132 40.83 1.048
"706411" 2001-04-30 "Long/Short Equity" 0.60220137807575 28.134 -7.2390229745341 52.21 0.916
"706412" 2001-05-31 "Long/Short Equity" 0.808291851549065 22.9440909090909 1.49364679501655 56.66 0.799
"706413" 2001-06-30 "Long/Short Equity" 33.014677672113 20.9404761904762 3.23792601472855 62 0.702
"706414" 2001-07-31 "Long/Short Equity" 16.1126260621069 22.3161904761905 1.3937285441948 223.69 0.595
"706415" 2001-08-31 "Long/Short Equity" 5.334444373333 21.8617391304348 4.94891410333478 61.89 0.588
"706416" 2001-09-30 "Long/Short Equity" 0.439596948382058 35.0653333333333 8.9216233973161 336.96 1.037
"706417" 2001-10-31 "Long/Short Equity" 26.636461969684 32.7213043478261 -1.85492153002679 170.72 0.798
"706418" 2001-11-30 "Long/Short Equity" 1.08686153615243 26.6309523809524 -5.80237489397794 116.56 0.839
"706419" 2001-12-31 "Long/Short Equity" 0.921903121678343 23.72 -0.559960237612329 181.41 0.775
"706420" 2002-01-31 "Long/Short Equity" 12.0195422140291 22.2528571428571 3.09890425264769 229.05 0.631
"706421" 2002-02-28 "Long/Short Equity" 10.4916103455076 22.8757894736842 0.996073704929365 221.66 0.589
"706422" 2002-03-31 "Long/Short Equity" 0.452344533181849 18.985 -4.24469114976961 138.6 0.647
"706423" 2002-04-30 "Long/Short Equity" 1.4284862799576 19.9004545454545 3.52203125358087 67.62 0.467
"706424" 2002-05-31 "Long/Short Equity" 13.7347664151874 20.0877272727273 0.0416214820552564 76.14 0.504
"706425" 2002-06-30 "Long/Short Equity" 25.497365668108 25.271 6.20314987802825 129.79 0.768
"706426" 2002-07-31 "Long/Short Equity" 9.46798531769915 34.0495454545455 8.51070157852414 99.31 0.935
"706427" 2002-08-31 "Long/Short Equity" 0.63971002197777 33.7427272727273 -0.00397327550812962 64.35 0.842
"706428" 2002-09-30 "Long/Short Equity" 3.92786823644334 37.6475 11.1250905991221 135.82 0.947
"706429" 2002-10-31 "Long/Short Equity" 0.430590206253717 35.2430434782609 -7.27520018857216 65.57 0.914
"706430" 2002-11-30 "Long/Short Equity" 0.391325640382179 28.175 -5.25178593302293 99.26 0.651
"706431" 2002-12-31 "Long/Short Equity" 1.91037977644458 28.2104761904762 4.94990227614398 208.16 0.617
"706432" 2003-01-31 "Long/Short Equity" 9.66901653617022 27.4242857142857 3.12251093453167 126.75 0.552
"706433" 2003-02-28 "Long/Short Equity" 0.665711333555752 32.2184210526316 1.90415881627876 204.15 0.429
"706434" 2003-03-31 "Long/Short Equity" 2.59663803327079 30.6342857142857 0.56265142177073 170.18 0.363
"706435" 2003-04-30 "Long/Short Equity" 5.203114727346 23.9919047619048 -8.63900361728388 141.38 0.036
"706436" 2003-05-31 "Long/Short Equity" 0.249794672425096 20.2395238095238 -5.45271006342047 78.81 -0.019
"706437" 2003-06-30 "Long/Short Equity" 6.89175663712259 20.362380952381 -1.56439289266355 69.28 -0.01
"706438" 2003-07-31 "Long/Short Equity" 6.0747004518626 19.1613636363636 -1.91879834593474 124.04 0.222
"706439" 2003-08-31 "Long/Short Equity" 0.708573631466552 19.2742857142857 -1.97616526616954 97.49 0.126
"706440" 2003-09-30 "Long/Short Equity" 6.16909261929868 19.532380952381 -0.476845858499278 83.49 -0.027
"706441" 2003-10-31 "Long/Short Equity" 0.978632485893556 18.0234782608696 -5.83373000997097 73.24 -0.135
"706442" 2003-11-30 "Long/Short Equity" 2.22493421237112 17.4010526315789 -1.38276755025153 118.51 -0.189
"706443" 2003-12-31 "Long/Short Equity" 0.354016141995844 16.8263636363636 -6.17805595997619 68.15 -0.176
"706444" 2004-01-31 "Long/Short Equity" 0.557909854473818 16.101 -1.54112926727124 18.15 -0.291
"706445" 2004-02-29 "Long/Short Equity" 0.805433260535229 15.9984210526316 -1.55461094813306 66.03 -0.473
"706446" 2004-03-31 "Long/Short Equity" 1.98679314250258 17.6873913043478 0.888131545653946 93.16 -0.446
"706447" 2004-04-30 "Long/Short Equity" 1.8479870311582 15.6985714285714 2.2187456628243 43.95 -0.268
"706448" 2004-05-31 "Long/Short Equity" 6.44707251472007 17.705 -0.672906184190331 25.29 -0.236
"706449" 2004-06-30 "Long/Short Equity" 0.336491756775602 15.3571428571429 -1.90749127683368 111.42 -0.274
"706450" 2004-07-31 "Long/Short Equity" 1.06770625458964 15.502380952381 3.34329712361436 70.61 -0.309
"706451" 2004-08-31 "Long/Short Equity" 4.32005512468876 16.6840909090909 -0.257061649031014 26.87 -0.416
"706452" 2004-09-30 "Long/Short Equity" 0.43112258356383 14.0809523809524 -1.77053721187494 37 -0.469
"706453" 2004-10-31 "Long/Short Equity" 0.820332252583316 14.9738095238095 -2.37025712379791 133.86 -0.487
"706454" 2004-11-30 "Long/Short Equity" 0.284187556509877 13.5771428571429 -5.09379154244716 43.85 -0.547
"706455" 2004-12-31 "Long/Short Equity" 1.34266968286316 12.4595454545455 -3.7257648320514 24.36 -0.596
"706456" 2005-01-31 "Long/Short Equity" 1.33139418080451 13.438 2.30822317869638 83.61 -0.638
"706457" 2005-02-28 "Long/Short Equity" 0.270805520984194 11.7089473684211 -3.00722195474242 43.62 -0.621
"706458" 2005-03-31 "Long/Short Equity" 3.86387559722032 13.1263636363636 2.16868657596692 83.11 -0.429
"706459" 2005-04-30 "Long/Short Equity" 18.5624656604866 14.4590476190476 2.39249329386092 148.21 -0.448
"706460" 2005-05-31 "Long/Short Equity" 0.856369107883953 13.967619047619 -1.51605226575723 69.66 -0.501
"706461" 2005-06-30 "Long/Short Equity" 0.404485629477165 11.8686363636364 -0.713260633816601 67.14 -0.521
"706462" 2005-07-31 "Long/Short Equity" 0.326075509206541 11.049 -3.4254487022692 35.3 -0.586
"706463" 2005-08-31 "Long/Short Equity" 0.392344531572199 12.9513043478261 -0.559013268359197 34.98 -0.496
"706464" 2005-09-30 "Long/Short Equity" 0.412023496267562 12.6280952380952 -2.46960387744632 71.1 -0.368
"706465" 2005-10-31 "Long/Short Equity" 4.51995228338162 14.937619047619 2.48580021138368 110.84 -0.332
"706466" 2005-11-30 "Long/Short Equity" 2.94809909185757 12.147619047619 -3.14369953429155 53.48 -0.329
"706467" 2005-12-31 "Long/Short Equity" 0.708573631466552 11.26 -2.14087567767734 127.04 -0.33
"706468" 2006-01-31 "Long/Short Equity" 0.29831693126459 12.036 -4.40770408061854 50.45 -0.468
"706469" 2006-02-28 "Long/Short Equity" 16.7242706305857 12.4710526315789 0.286548879314409 57.41 -0.543
"706470" 2006-03-31 "Long/Short Equity" 1.17926260696503 11.6939130434783 -1.95639241178173 31.92 -0.396
"706471" 2006-04-30 "Long/Short Equity" 0.615148946471262 11.8473684210526 -2.86988912183565 71.12 -0.361
"706472" 2006-05-31 "Long/Short Equity" 4.42977328529681 14.4545454545455 3.72350340472875 102.87 -0.229
"706473" 2006-06-30 "Long/Short Equity" 2.96337519618894 16.9186363636364 0.174853998423903 136.32 -0.125
"706474" 2006-07-31 "Long/Short Equity" 1.53680577085127 15.326 -0.552982194564272 85.5 -0.269
"706475" 2006-08-31 "Long/Short Equity" 2.54806980410095 13.3517391304348 -2.38383162564524 38.02 -0.387
"706476" 2006-09-30 "Long/Short Equity" 14.9311367504498 12.1845 -1.06676714215907 53.98 -0.334
"706477" 2006-10-31 "Long/Short Equity" 0.787971336210061 11.3063636363636 -3.6085011446313 38.38 -0.48
"706478" 2006-11-30 "Long/Short Equity" 0.553961392246569 10.817619047619 -2.26575380589012 110.48 -0.477
"706479" 2006-12-31 "Long/Short Equity" 2.68493639378032 10.9645 -1.95249201809278 155.94 -0.467
"706480" 2007-01-31 "Long/Short Equity" 4.73976512884868 11.0425 -1.12255641429032 110.31 -0.549
"706481" 2007-02-28 "Long/Short Equity" 0.609770713703291 11.1552631578947 0.652699049213716 50.63 -0.514
"706482" 2007-03-31 "Long/Short Equity" 0.425856203603716 15.1627272727273 -1.59288532245511 55.33 -0.477
"706483" 2007-04-30 "Long/Short Equity" 0.518249159633062 12.933 -4.20550779596362 32.94 -0.458
"706484" 2007-05-31 "Long/Short Equity" 0.288156201536256 13.2977272727273 -2.47239932566896 42.02 -0.375
"706485" 2007-06-30 "Long/Short Equity" 4.2270890412826 14.947619047619 0.897474195529525 29.7 -0.139
"706486" 2007-07-31 "Long/Short Equity" 1.31190884956438 17.2733333333333 2.28094810155021 21.01 0.097
"706487" 2007-08-31 "Long/Short Equity" 0.537439535598186 25.0260869565217 0.269892087870112 65.25 0.808
"706488" 2007-09-30 "Long/Short Equity" 0.6270461666638 22.1989473684211 -4.61012368843194 39.77 0.634
"706489" 2007-10-31 "Long/Short Equity" 0.441659194926072 19.115652173913 -2.98578088806398 85.65 0.366
"706490" 2007-11-30 "Long/Short Equity" 2.83355802259739 25.582380952381 4.24459580670146 70.77 1.261
"706491" 2007-12-31 "Long/Short Equity" 0.949333515195381 21.651 1.37428908055038 127.28 0.905
"706492" 2008-01-31 "Long/Short Equity" 0.820332252583316 25.8161904761905 7.70750055230259 224.7 0.763
"706493" 2008-02-29 "Long/Short Equity" 0.723644149285973 25.456 0.735569913240126 142.87 0.922
"706494" 2008-03-31 "Long/Short Equity" 1.41815077486632 27.1035 1.24742367198878 76 1.13
"706495" 2008-04-30 "Long/Short Equity" 0.521551497227781 21.5627272727273 -4.98016213963656 80.74 1.045
"706496" 2008-05-31 "Long/Short Equity" 0.251256923670362 18.3033333333333 -1.10922021911374 70.58 0.72
"706497" 2008-06-30 "Long/Short Equity" 0.539120018767105 22.1104761904762 8.1008647686413 84.01 1.059
"706498" 2008-07-31 "Long/Short Equity" 4.36389306109153 24.3213636363636 2.52687163591937 65.51 1.199
"706499" 2008-08-31 "Long/Short Equity" 2.35745096245879 20.6957142857143 1.5975719598829 96.96 1.11
"706500" 2008-09-30 "Long/Short Equity" 93.7347861268615 30.2385714285714 12.0771973395099 626.03 3.819
"706501" 2008-10-31 "Long/Short Equity" 5.38396879874246 61.1773913043478 19.0451463622348 215.88 4.724
"706502" 2008-11-30 "Long/Short Equity" 12.1626726752042 62.6394736842105 6.71917847572982 270.26 4.407
"706503" 2008-12-31 "Long/Short Equity" 6.2322923520309 52.405 -3.05736421607165 208.04 3.313
"706504" 2009-01-31 "Long/Short Equity" 1.23468306768416 44.683 8.8455444640773 174.89 3.032
"706505" 2009-02-28 "Long/Short Equity" 0.290356136542839 45.5705263157895 10.4865484778148 204.86 2.924
"706506" 2009-03-31 "Long/Short Equity" 0.421346775228757 44.7954545454545 -7.2387372929549 212.96 2.513
"706507" 2009-04-30 "Long/Short Equity" 0.775019608965809 38.0638095238095 -10.9050242419425 130.17 2.101
"706508" 2009-05-31 "Long/Short Equity" 0.539952318510075 31.978 -8.62002743484225 110.96 1.551
"706509" 2009-06-30 "Long/Short Equity" 0.761513125261821 29.1404545454545 0.614018086523356 85.78 1.143
"706510" 2009-07-31 "Long/Short Equity" 1.34266968286316 26.1627272727273 -8.3714711300682 353.57 0.791
"706511" 2009-08-31 "Long/Short Equity" 7.30232054936816 25.3371428571429 -3.90963222886175 49.01 0.482
"706512" 2009-09-30 "Long/Short Equity" 1.09381473565688 24.9266666666667 -3.81227322427526 96.76 0.11
"706513" 2009-10-31 "Long/Short Equity" 13.5749010728076 24.2522727272727 1.84696335798612 94.64 0.085
"706514" 2009-11-30 "Long/Short Equity" 2.39345174476183 23.7835 -3.87255123534357 158.42 -0.161
"706515" 2009-12-31 "Long/Short Equity" 0.902454991108508 21.2395454545455 -1.69372336286898 158.19 -0.184
"706516" 2010-01-31 "Long/Short Equity" 7.1575583167837 20.6431578947368 4.187620028961 174.05 -0.282
"706517" 2010-02-28 "Long/Short Equity" 9.01507040468654 22.54 -1.23363497588735 204.83 -0.34
"706518" 2010-03-31 "Long/Short Equity" 1.49255347089976 17.7673913043478 -5.92774681739413 89.89 -0.417
"706519" 2010-04-30 "Long/Short Equity" 5.83079760339432 17.4242857142857 0.163761005555871 70.76 -0.458
"706520" 2010-05-31 "Long/Short Equity" 21.6019407680574 31.9295 9.90877416641916 221.3 0.106
"706521" 2010-06-30 "Long/Short Equity" 8.09396401486869 29.9163636363636 3.56343437355585 190.92 -0.052
"706522" 2010-07-31 "Long/Short Equity" 0.790375735339015 25.5652380952381 -8.01893360657547 202.13 -0.355
"706523" 2010-08-31 "Long/Short Equity" 3.40755233839349 24.7459090909091 3.92300675837862 214.97 -0.38
"706524" 2010-09-30 "Long/Short Equity" 0.496602331185105 22.517619047619 -9.11400861849598 153.17 -0.597
"706525" 2010-10-31 "Long/Short Equity" 2.56835423791298 20.3733333333333 -3.64927229955378 298.32 -0.626
"706526" 2010-11-30 "Long/Short Equity" 0.596890072787809 20.0957142857143 2.34555638646209 163.66 -0.51
"706527" 2010-12-31 "Long/Short Equity" 0.400604196437971 17.5695454545455 -7.24832810806009 180.76 -0.539
"706528" 2011-01-31 "Long/Short Equity" 0.739319120118523 17.3155 -2.18831611684041 114.06 -0.612
"706529" 2011-02-28 "Long/Short Equity" 0.522301962828351 17.43 -3.33036970895577 84.82 -0.632
"706530" 2011-03-31 "Long/Short Equity" 1.67968698619273 20.7234782608696 1.23715733471831 81.91 -0.646
"706531" 2011-04-30 "Long/Short Equity" 7.41056503668002 16.244 -4.02232335149914 75.96 -0.812
"706532" 2011-05-31 "Long/Short Equity" 10.3437454636448 16.9114285714286 2.44941020581584 71.4 -0.799
"706533" 2011-06-30 "Long/Short Equity" 4.71930937154355 19.1531818181818 1.72928384394883 128.68 -0.677
"706534" 2011-07-31 "Long/Short Equity" 0.607559137885743 19.2275 1.88764571636335 320.02 -0.701
"706535" 2011-08-31 "Long/Short Equity" 21.2005462854062 35.0291304347826 7.26080238642508 152.92 -0.31
"706536" 2011-09-30 "Long/Short Equity" 40.3004861914773 36.53 8.8471661724008 106.29 -0.079
"706537" 2011-10-31 "Long/Short Equity" 0.615148946471262 32.8290476190476 -10.2558273290069 106.27 -0.279
"706538" 2011-11-30 "Long/Short Equity" 7.77623770707098 31.9419047619048 2.68562453174906 90.16 -0.225
"706539" 2011-12-31 "Long/Short Equity" 8.09396401486869 25.047619047619 0.169592538941285 193.99 -0.377
"706540" 2012-01-31 "Long/Short Equity" 1.44480530899492 20.228 -4.92975194381847 92.52 -0.686
"706541" 2012-02-29 "Long/Short Equity" 2.91267643640965 18.4205 -4.66002736736579 51.9 -0.801
"706542" 2012-03-31 "Long/Short Equity" 4.26510987346916 16.1672727272727 -1.02339226315141 82.22 -0.81
"706543" 2012-04-30 "Long/Short Equity" 4.06986686052463 17.823 1.37346409443213 111.81 -0.894
"706544" 2012-05-31 "Long/Short Equity" 14.6103629017184 21.0018181818182 8.99125264395193 108.36 -0.697
"706545" 2012-06-30 "Long/Short Equity" 10.3164745483678 21.1309523809524 -4.93111251692997 222.24 -0.827
"706546" 2012-07-31 "Long/Short Equity" 2.22493421237112 17.5652380952381 -1.20197521113266 109.48 -0.969
"706547" 2012-08-31 "Long/Short Equity" 2.05069051852997 15.6895652173913 -2.2900775566962 259.97 -1.03
"706548" 1999-05-31 "Global trading" 1.87434253598235 26.2045 3.75943691167562 53.14 0.787
"706549" 1999-06-30 "Global trading" 0.24470468449928 23.6263636363636 -4.55455923606704 66.53 0.794
"706550" 1999-07-31 "Global trading" 0.987775588038152 21.0490476190476 0.406931291557524 34.65 0.891
"706551" 1999-08-31 "Global trading" 1.15438018630113 24.3236363636364 0.286477068481774 25.47 0.932
"706552" 1999-09-30 "Global trading" 6.71324960291181 24.5414285714286 1.07648269990692 28.29 1.093
"706553" 1999-10-31 "Global trading" 8.51944581162159 24.0214285714286 -5.09025783146567 122.43 1.216
"706554" 1999-11-30 "Global trading" 0.186432413507105 21.8180952380952 -2.71152011566487 57.28 0.997
"706555" 1999-12-31 "Global trading" 0.231898189069876 22.1590909090909 -7.99665570904669 29.57 1.018
"706556" 2000-01-31 "Global trading" 0.28594033661073 23.202 5.81602311235602 55.95 0.981
"706557" 2000-02-29 "Global trading" 0.671182173506135 23.5955 -0.174631569980406 36.19 0.927
"706558" 2000-03-31 "Global trading" 253.545154516632 22.7182608695652 -6.81457246586 69.33 1.02
"706559" 2000-04-30 "Global trading" 0.883391571861608 27.1642105263158 4.3179243794075 48.25 1.189
"706560" 2000-05-31 "Global trading" 7.54602235823873 26.3731818181818 2.62548645800185 50.57 1.446
"706561" 2000-06-30 "Global trading" 190.658695097924 21.54 -3.26698327606781 47.4 1.283
"706562" 2000-07-31 "Global trading" 10.1331952887503 19.893 2.9087871138009 72.25 0.948
"706563" 2000-08-31 "Global trading" 0.298075744340178 18.0886956521739 -3.15651289166723 26.27 0.79
"706564" 2000-09-30 "Global trading" 7.0136935577744 19.6875 5.40811815605818 140.95 0.941
"706565" 2000-10-31 "Global trading" 0.763476880676711 25.2 1.77031898226003 43.8 1.018
"706566" 2000-11-30 "Global trading" 0.729984379958604 26.3828571428571 6.16813478736297 167.48 1.164
"706567" 2000-12-31 "Global trading" 0.168641928644324 26.5305 -1.51273342676221 266.22 1.218
"706568" 2001-01-31 "Global trading" 15.7459993848222 24.9185714285714 -1.88077327138603 115.77 0.879
"706569" 2001-02-28 "Global trading" 0.481066066233349 23.4115789473684 8.54694740970663 173.46 0.865
"706570" 2001-03-31 "Global trading" 0.195912930767602 28.4968181818182 6.73331698713132 40.83 1.048
"706571" 2001-04-30 "Global trading" 153.077976359483 28.134 -7.2390229745341 52.21 0.916
"706572" 2001-05-31 "Global trading" 2.34013793745396 22.9440909090909 1.49364679501655 56.66 0.799
"706573" 2001-06-30 "Global trading" 4.41901879457219 20.9404761904762 3.23792601472855 62 0.702
"706574" 2001-07-31 "Global trading" 54.0404282387239 22.3161904761905 1.3937285441948 223.69 0.595
"706575" 2001-08-31 "Global trading" 5.87597240548054 21.8617391304348 4.94891410333478 61.89 0.588
"706576" 2001-09-30 "Global trading" 0.11981341415621 35.0653333333333 8.9216233973161 336.96 1.037
"706577" 2001-10-31 "Global trading" 0.886495588080537 32.7213043478261 -1.85492153002679 170.72 0.798
"706578" 2001-11-30 "Global trading" 1549.17193134038 26.6309523809524 -5.80237489397794 116.56 0.839
"706579" 2001-12-31 "Global trading" 0.40420690479999 23.72 -0.559960237612329 181.41 0.775
"706580" 2002-01-31 "Global trading" 5.24593817326193 22.2528571428571 3.09890425264769 229.05 0.631
"706581" 2002-02-28 "Global trading" 1483.41206056072 22.8757894736842 0.996073704929365 221.66 0.589
"706582" 2002-03-31 "Global trading" 0.790931013801472 18.985 -4.24469114976961 138.6 0.647
"706583" 2002-04-30 "Global trading" 48.6503088309725 19.9004545454545 3.52203125358087 67.62 0.467
"706584" 2002-05-31 "Global trading" 0.208136837855948 20.0877272727273 0.0416214820552564 76.14 0.504
"706585" 2002-06-30 "Global trading" 0.160518074041965 25.271 6.20314987802825 129.79 0.768
"706586" 2002-07-31 "Global trading" 0.18057654152451 34.0495454545455 8.51070157852414 99.31 0.935
"706587" 2002-08-31 "Global trading" 0.331438254614286 33.7427272727273 -0.00397327550812962 64.35 0.842
"706588" 2002-09-30 "Global trading" 0.242155276400631 37.6475 11.1250905991221 135.82 0.947
"706589" 2002-10-31 "Global trading" 201.941789073838 35.2430434782609 -7.27520018857216 65.57 0.914
"706590" 2002-11-30 "Global trading" 16.3202934187654 28.175 -5.25178593302293 99.26 0.651
"706591" 2002-12-31 "Global trading" 0.176922455826636 28.2104761904762 4.94990227614398 208.16 0.617
"706592" 2003-01-31 "Global trading" 0.176117266338811 27.4242857142857 3.12251093453167 126.75 0.552
"706593" 2003-02-28 "Global trading" 0.274878478820786 32.2184210526316 1.90415881627876 204.15 0.429
"706594" 2003-03-31 "Global trading" 356.870256700943 30.6342857142857 0.56265142177073 170.18 0.363
"706595" 2003-04-30 "Global trading" 0.284032988660628 23.9919047619048 -8.63900361728388 141.38 0.036
"706596" 2003-05-31 "Global trading" 0.128645359330727 20.2395238095238 -5.45271006342047 78.81 -0.019
"706597" 2003-06-30 "Global trading" 30.3184329511272 20.362380952381 -1.56439289266355 69.28 -0.01
"706598" 2003-07-31 "Global trading" 54.8361825949668 19.1613636363636 -1.91879834593474 124.04 0.222
"706599" 2003-08-31 "Global trading" 28.41727574914 19.2742857142857 -1.97616526616954 97.49 0.126
"706600" 2003-09-30 "Global trading" 0.304444436026096 19.532380952381 -0.476845858499278 83.49 -0.027
"706601" 2003-10-31 "Global trading" 0.154417233478119 18.0234782608696 -5.83373000997097 73.24 -0.135
"706602" 2003-11-30 "Global trading" 2.07440932386161 17.4010526315789 -1.38276755025153 118.51 -0.189
"706603" 2003-12-31 "Global trading" 0.154967364181191 16.8263636363636 -6.17805595997619 68.15 -0.176
"706604" 2004-01-31 "Global trading" 0.384724277157209 16.101 -1.54112926727124 18.15 -0.291
"706605" 2004-02-29 "Global trading" 0.154830647587067 15.9984210526316 -1.55461094813306 66.03 -0.473
"706606" 2004-03-31 "Global trading" 25.3807247160618 17.6873913043478 0.888131545653946 93.16 -0.446
"706607" 1999-11-30 "Long/Short Equity" 0.545655396855969 21.8180952380952 -2.71152011566487 57.28 0.997
"706608" 1999-12-31 "Long/Short Equity" 0.33001651241248 22.1590909090909 -7.99665570904669 29.57 1.018
"706609" 2000-01-31 "Long/Short Equity" 0.452344533181849 23.202 5.81602311235602 55.95 0.981
"706610" 2000-02-29 "Long/Short Equity" 0.30454141095756 23.5955 -0.174631569980406 36.19 0.927
"706611" 2000-03-31 "Long/Short Equity" 18.3196121722112 22.7182608695652 -6.81457246586 69.33 1.02
"706612" 2000-04-30 "Long/Short Equity" 2.87998914180364 27.1642105263158 4.3179243794075 48.25 1.189
"706613" 2000-05-31 "Long/Short Equity" 3.68592701978825 26.3731818181818 2.62548645800185 50.57 1.446
"706614" 2000-06-30 "Long/Short Equity" 0.491864962373053 21.54 -3.26698327606781 47.4 1.283
"706615" 2000-07-31 "Long/Short Equity" 6.48301322912761 19.893 2.9087871138009 72.25 0.948
"706616" 2000-08-31 "Long/Short Equity" 0.479534459353736 18.0886956521739 -3.15651289166723 26.27 0.79
"706617" 2000-09-30 "Long/Short Equity" 2.93338182169854 19.6875 5.40811815605818 140.95 0.941
"706618" 2000-10-31 "Long/Short Equity" 4.60839849901308 25.2 1.77031898226003 43.8 1.018
"706619" 2000-11-30 "Long/Short Equity" 21.1521423571544 26.3828571428571 6.16813478736297 167.48 1.164
"706620" 2000-12-31 "Long/Short Equity" 1.02124650329217 26.5305 -1.51273342676221 266.22 1.218
"706621" 2001-01-31 "Long/Short Equity" 0.287616582905329 24.9185714285714 -1.88077327138603 115.77 0.879
"706622" 2001-02-28 "Long/Short Equity" 23.2693375894485 23.4115789473684 8.54694740970663 173.46 0.865
"706623" 2001-03-31 "Long/Short Equity" 12.3379831317065 28.4968181818182 6.73331698713132 40.83 1.048
"706624" 2001-04-30 "Long/Short Equity" 0.341942920360585 28.134 -7.2390229745341 52.21 0.916
"706625" 2001-05-31 "Long/Short Equity" 2.52896643000075 22.9440909090909 1.49364679501655 56.66 0.799
"706626" 2001-06-30 "Long/Short Equity" 0.469847689872037 20.9404761904762 3.23792601472855 62 0.702
"706627" 2001-07-31 "Long/Short Equity" 1.41815077486632 22.3161904761905 1.3937285441948 223.69 0.595
"706628" 2001-08-31 "Long/Short Equity" 1.93386915636772 21.8617391304348 4.94891410333478 61.89 0.588
"706629" 2001-09-30 "Long/Short Equity" 19.8228782169542 35.0653333333333 8.9216233973161 336.96 1.037
"706630" 2001-10-31 "Long/Short Equity" 0.351626415354908 32.7213043478261 -1.85492153002679 170.72 0.798
"706631" 2001-11-30 "Long/Short Equity" 0.628261105390069 26.6309523809524 -5.80237489397794 116.56 0.839
"706632" 2001-12-31 "Long/Short Equity" 0.728414130426678 23.72 -0.559960237612329 181.41 0.775
"706633" 2002-01-31 "Long/Short Equity" 2.75104164750003 22.2528571428571 3.09890425264769 229.05 0.631
"706634" 2002-02-28 "Long/Short Equity" 20.4039836748648 22.8757894736842 0.996073704929365 221.66 0.589
"706635" 2002-03-31 "Long/Short Equity" 1.02749578625027 18.985 -4.24469114976961 138.6 0.647
"706636" 2002-04-30 "Long/Short Equity" 30.573317078378 19.9004545454545 3.52203125358087 67.62 0.467
"706637" 2002-05-31 "Long/Short Equity" 10.4304148986102 20.0877272727273 0.0416214820552564 76.14 0.504
"706638" 2002-06-30 "Long/Short Equity" 28.1531662476704 25.271 6.20314987802825 129.79 0.768
"706639" 2002-07-31 "Long/Short Equity" 9.33705081479272 34.0495454545455 8.51070157852414 99.31 0.935
"706640" 2002-08-31 "Long/Short Equity" 5.49805546735341 33.7427272727273 -0.00397327550812962 64.35 0.842
"706641" 2002-09-30 "Long/Short Equity" 71.5252449104927 37.6475 11.1250905991221 135.82 0.947
"706642" 2002-10-31 "Long/Short Equity" 4.14459162860907 35.2430434782609 -7.27520018857216 65.57 0.914
"706643" 2002-11-30 "Long/Short Equity" 0.271979680957438 28.175 -5.25178593302293 99.26 0.651
"706644" 2002-12-31 "Long/Short Equity" 24.2085494377247 28.2104761904762 4.94990227614398 208.16 0.617
"706645" 2003-01-31 "Long/Short Equity" 3.62508207551381 27.4242857142857 3.12251093453167 126.75 0.552
"706646" 2003-02-28 "Long/Short Equity" 6.69420749163546 32.2184210526316 1.90415881627876 204.15 0.429
"706647" 2003-03-31 "Long/Short Equity" 3.01906151992088 30.6342857142857 0.56265142177073 170.18 0.363
"706648" 2003-04-30 "Long/Short Equity" 0.514954850848944 23.9919047619048 -8.63900361728388 141.38 0.036
"706649" 2003-05-31 "Long/Short Equity" 0.936714730794712 20.2395238095238 -5.45271006342047 78.81 -0.019
"706650" 2003-06-30 "Long/Short Equity" 3.14324282213294 20.362380952381 -1.56439289266355 69.28 -0.01
"706651" 2003-07-31 "Long/Short Equity" 0.401369537747751 19.1613636363636 -1.91879834593474 124.04 0.222
"706652" 2003-08-31 "Long/Short Equity" 0.340745541496952 19.2742857142857 -1.97616526616954 97.49 0.126
"706653" 2003-09-30 "Long/Short Equity" 1.29205708589615 19.532380952381 -0.476845858499278 83.49 -0.027
"706654" 2003-10-31 "Long/Short Equity" 0.394840298006227 18.0234782608696 -5.83373000997097 73.24 -0.135
"706655" 2003-11-30 "Long/Short Equity" 2.06732116170772 17.4010526315789 -1.38276755025153 118.51 -0.189
"706656" 2003-12-31 "Long/Short Equity" 8.5928865324823 16.8263636363636 -6.17805595997619 68.15 -0.176
"706657" 2004-01-31 "Long/Short Equity" 0.386183894502687 16.101 -1.54112926727124 18.15 -0.291
"706658" 2004-02-29 "Long/Short Equity" 4.35073943307474 15.9984210526316 -1.55461094813306 66.03 -0.473
"706659" 2004-03-31 "Long/Short Equity" 12.7292679795174 17.6873913043478 0.888131545653946 93.16 -0.446
"706660" 2004-04-30 "Long/Short Equity" 2.22493421237112 15.6985714285714 2.2187456628243 43.95 -0.268
"706661" 2004-05-31 "Long/Short Equity" 2.27217020189883 17.705 -0.672906184190331 25.29 -0.236
"706662" 2004-06-30 "Long/Short Equity" 1.78115366858542 15.3571428571429 -1.90749127683368 111.42 -0.274
"706663" 2000-01-31 "Global trading" 0.534010028928921 23.202 5.81602311235602 55.95 0.981
"706664" 2000-02-29 "Global trading" 2.2706107368788 23.5955 -0.174631569980406 36.19 0.927
"706665" 2000-03-31 "Global trading" 1.29214836287688 22.7182608695652 -6.81457246586 69.33 1.02
"706666" 2000-04-30 "Global trading" 5.36568194298998 27.1642105263158 4.3179243794075 48.25 1.189
"706667" 2000-05-31 "Global trading" 6.91345403307619 26.3731818181818 2.62548645800185 50.57 1.446
"706668" 2000-06-30 "Global trading" 0.346596300762806 21.54 -3.26698327606781 47.4 1.283
"706669" 2000-07-31 "Global trading" 2.99161503140092 19.893 2.9087871138009 72.25 0.948
"706670" 2000-08-31 "Global trading" 0.638594561187604 18.0886956521739 -3.15651289166723 26.27 0.79
"706671" 2000-09-30 "Global trading" 4.14510623128251 19.6875 5.40811815605818 140.95 0.941
"706672" 2000-10-31 "Global trading" 1.40147293460911 25.2 1.77031898226003 43.8 1.018
"706673" 2000-11-30 "Global trading" 0.970601103712085 26.3828571428571 6.16813478736297 167.48 1.164
"706674" 2000-12-31 "Global trading" 0.65778356352308 26.5305 -1.51273342676221 266.22 1.218
"706675" 2001-01-31 "Global trading" 0.523483071232865 24.9185714285714 -1.88077327138603 115.77 0.879
"706676" 2001-02-28 "Global trading" 1.22991971271239 23.4115789473684 8.54694740970663 173.46 0.865
"706677" 2001-03-31 "Global trading" 0.733180404042138 28.4968181818182 6.73331698713132 40.83 1.048
"706678" 2001-04-30 "Global trading" 0.537250241659091 28.134 -7.2390229745341 52.21 0.916
"706679" 2001-05-31 "Global trading" 0.523483071232865 22.9440909090909 1.49364679501655 56.66 0.799
"706680" 2001-06-30 "Global trading" 1.23901437505798 20.9404761904762 3.23792601472855 62 0.702
"706681" 2001-07-31 "Global trading" 0.545504711080287 22.3161904761905 1.3937285441948 223.69 0.595
"706682" 2001-08-31 "Global trading" 5.08167704826902 21.8617391304348 4.94891410333478 61.89 0.588
"706683" 2001-09-30 "Global trading" 19.5381055504055 35.0653333333333 8.9216233973161 336.96 1.037
"706684" 2001-10-31 "Global trading" 0.339274551867699 32.7213043478261 -1.85492153002679 170.72 0.798
"706685" 2001-11-30 "Global trading" 19.7513317178308 26.6309523809524 -5.80237489397794 116.56 0.839
"706686" 2001-12-31 "Global trading" 0.98128114796892 23.72 -0.559960237612329 181.41 0.775
"706687" 2002-01-31 "Global trading" 0.719611020511175 22.2528571428571 3.09890425264769 229.05 0.631
"706688" 2002-02-28 "Global trading" 1.71769625714539 22.8757894736842 0.996073704929365 221.66 0.589
"706689" 2002-03-31 "Global trading" 0.637467571342118 18.985 -4.24469114976961 138.6 0.647
"706690" 2002-04-30 "Global trading" 7.4202432276188 19.9004545454545 3.52203125358087 67.62 0.467
"706691" 2002-05-31 "Global trading" 0.561333808784703 20.0877272727273 0.0416214820552564 76.14 0.504
"706692" 2002-06-30 "Global trading" 2.20623971000928 25.271 6.20314987802825 129.79 0.768
"706693" 2002-07-31 "Global trading" 0.389317118646002 34.0495454545455 8.51070157852414 99.31 0.935
"706694" 2002-08-31 "Global trading" 1.91448831458363 33.7427272727273 -0.00397327550812962 64.35 0.842
"706695" 2002-09-30 "Global trading" 2.4718685395464 37.6475 11.1250905991221 135.82 0.947
"706696" 2002-10-31 "Global trading" 0.948778728617111 35.2430434782609 -7.27520018857216 65.57 0.914
"706697" 2002-11-30 "Global trading" 6.74145888880851 28.175 -5.25178593302293 99.26 0.651
"706698" 2002-12-31 "Global trading" 0.458202723420195 28.2104761904762 4.94990227614398 208.16 0.617
"706699" 2003-01-31 "Global trading" 1.00746680828953 27.4242857142857 3.12251093453167 126.75 0.552
"706700" 2003-02-28 "Global trading" 4.98892715566122 32.2184210526316 1.90415881627876 204.15 0.429
"706701" 2003-03-31 "Global trading" 16.467358304038 30.6342857142857 0.56265142177073 170.18 0.363
"706702" 2003-04-30 "Global trading" 0.545504711080287 23.9919047619048 -8.63900361728388 141.38 0.036
"706703" 2003-05-31 "Global trading" 0.723105253142587 20.2395238095238 -5.45271006342047 78.81 -0.019
"706704" 2003-06-30 "Global trading" 0.528382874106301 20.362380952381 -1.56439289266355 69.28 -0.01
"706705" 2003-07-31 "Global trading" 0.966791552779115 19.1613636363636 -1.91879834593474 124.04 0.222
"706706" 2003-08-31 "Global trading" 3.02916718473156 19.2742857142857 -1.97616526616954 97.49 0.126
"706707" 2003-09-30 "Global trading" 0.391870999333665 19.532380952381 -0.476845858499278 83.49 -0.027
"706708" 2003-10-31 "Global trading" 37.1049809728037 18.0234782608696 -5.83373000997097 73.24 -0.135
"706709" 2003-11-30 "Global trading" 8.96775646812679 17.4010526315789 -1.38276755025153 118.51 -0.189
"706710" 2003-12-31 "Global trading" 6.44555118340428 16.8263636363636 -6.17805595997619 68.15 -0.176
"706711" 2004-01-31 "Global trading" 3.09852944287124 16.101 -1.54112926727124 18.15 -0.291
"706712" 2004-02-29 "Global trading" 0.933870801270907 15.9984210526316 -1.55461094813306 66.03 -0.473
"706713" 2004-03-31 "Global trading" 0.728211574906947 17.6873913043478 0.888131545653946 93.16 -0.446
"706714" 2004-04-30 "Global trading" 1.56708132676284 15.6985714285714 2.2187456628243 43.95 -0.268
"706715" 2004-05-31 "Global trading" 0.374385398992644 17.705 -0.672906184190331 25.29 -0.236
"706716" 2004-06-30 "Global trading" 3.68838315999063 15.3571428571429 -1.90749127683368 111.42 -0.274
"706717" 2004-07-31 "Global trading" 1.02164172165806 15.502380952381 3.34329712361436 70.61 -0.309
"706718" 2004-08-31 "Global trading" 0.489227812059675 16.6840909090909 -0.257061649031014 26.87 -0.416
"706719" 2004-09-30 "Global trading" 0.473457468514004 14.0809523809524 -1.77053721187494 37 -0.469
"706720" 2004-10-31 "Global trading" 0.607157289960069 14.9738095238095 -2.37025712379791 133.86 -0.487
"706721" 2004-11-30 "Global trading" 0.563630165955261 13.5771428571429 -5.09379154244716 43.85 -0.547
"706722" 2004-12-31 "Global trading" 0.593544385395423 12.4595454545455 -3.7257648320514 24.36 -0.596
"706723" 2005-01-31 "Global trading" 0.649463676156935 13.438 2.30822317869638 83.61 -0.638
"706724" 2005-02-28 "Global trading" 11.6931035560579 11.7089473684211 -3.00722195474242 43.62 -0.621
"706725" 2005-03-31 "Global trading" 0.62368024290686 13.1263636363636 2.16868657596692 83.11 -0.429
"706726" 2005-04-30 "Global trading" 4.16013368287806 14.4590476190476 2.39249329386092 148.21 -0.448
"706727" 2005-05-31 "Global trading" 0.589993466018849 13.967619047619 -1.51605226575723 69.66 -0.501
"706728" 2005-06-30 "Global trading" 2.97080380777554 11.8686363636364 -0.713260633816601 67.14 -0.521
"706729" 2005-07-31 "Global trading" 1.63218177226495 11.049 -3.4254487022692 35.3 -0.586
"706730" 2005-08-31 "Global trading" 2.79655957668265 12.9513043478261 -0.559013268359197 34.98 -0.496
"706731" 2005-09-30 "Global trading" 1.87434253598235 12.6280952380952 -2.46960387744632 71.1 -0.368
"706732" 2005-10-31 "Global trading" 1.09417864871196 14.937619047619 2.48580021138368 110.84 -0.332
"706733" 2005-11-30 "Global trading" 0.571196569199107 12.147619047619 -3.14369953429155 53.48 -0.329
"706734" 2005-12-31 "Global trading" 1.09070902235364 11.26 -2.14087567767734 127.04 -0.33
"706735" 2006-01-31 "Global trading" 1.96428295920413 12.036 -4.40770408061854 50.45 -0.468
"706736" 2006-02-28 "Global trading" 1.02164172165806 12.4710526315789 0.286548879314409 57.41 -0.543
"706737" 2006-03-31 "Global trading" 1.02164172165806 11.6939130434783 -1.95639241178173 31.92 -0.396
"706738" 2006-04-30 "Global trading" 0.559349200205637 11.8473684210526 -2.86988912183565 71.12 -0.361
"706739" 2006-05-31 "Global trading" 3.43476007241565 14.4545454545455 3.72350340472875 102.87 -0.229
"706740" 2006-06-30 "Global trading" 0.629732703741041 16.9186363636364 0.174853998423903 136.32 -0.125
"706741" 2006-07-31 "Global trading" 13.2933240457634 15.326 -0.552982194564272 85.5 -0.269
"706742" 2006-08-31 "Global trading" 0.361177818075809 13.3517391304348 -2.38383162564524 38.02 -0.387
"706743" 2006-09-30 "Global trading" 0.385615143386116 12.1845 -1.06676714215907 53.98 -0.334
"706744" 2006-10-31 "Global trading" 0.669956920394612 11.3063636363636 -3.6085011446313 38.38 -0.48
"706745" 2006-11-30 "Global trading" 0.380367711676622 10.817619047619 -2.26575380589012 110.48 -0.477
"706746" 2006-12-31 "Global trading" 2.10954668695628 10.9645 -1.95249201809278 155.94 -0.467
"706747" 2007-01-31 "Global trading" 0.455108485732131 11.0425 -1.12255641429032 110.31 -0.549
"706748" 2007-02-28 "Global trading" 0.338350219291846 11.1552631578947 0.652699049213716 50.63 -0.514
"706749" 2007-03-31 "Global trading" 5.42433791569604 15.1627272727273 -1.59288532245511 55.33 -0.477
"706750" 2007-04-30 "Global trading" 12.8949060379968 12.933 -4.20550779596362 32.94 -0.458
"706751" 2007-05-31 "Global trading" 13.1640496735727 13.2977272727273 -2.47239932566896 42.02 -0.375
"706752" 2007-06-30 "Global trading" 0.647993853690063 14.947619047619 0.897474195529525 29.7 -0.139
"706753" 2007-07-31 "Global trading" 0.479856725244845 17.2733333333333 2.28094810155021 21.01 0.097
"706754" 2007-08-31 "Global trading" 0.283298914200999 25.0260869565217 0.269892087870112 65.25 0.808
"706755" 2007-09-30 "Global trading" 2.42925560374817 22.1989473684211 -4.61012368843194 39.77 0.634
"706756" 2007-10-31 "Global trading" 13.0825102184258 19.115652173913 -2.98578088806398 85.65 0.366
"706757" 2007-11-30 "Global trading" 1.59533132445659 25.582380952381 4.24459580670146 70.77 1.261
"706758" 2007-12-31 "Global trading" 1.07175857617612 21.651 1.37428908055038 127.28 0.905
"706759" 2008-01-31 "Global trading" 1.54768406182177 25.8161904761905 7.70750055230259 224.7 0.763
"706760" 2008-02-29 "Global trading" 0.503412318636636 25.456 0.735569913240126 142.87 0.922
"706761" 2008-03-31 "Global trading" 3.28875603538346 27.1035 1.24742367198878 76 1.13
"706762" 2008-04-30 "Global trading" 0.855777198651011 21.5627272727273 -4.98016213963656 80.74 1.045
"706763" 2008-05-31 "Global trading" 1.58681118059099 18.3033333333333 -1.10922021911374 70.58 0.72
"706764" 2008-06-30 "Global trading" 526.069114804113 22.1104761904762 8.1008647686413 84.01 1.059
"706765" 2008-07-31 "Global trading" 0.398605605181725 24.3213636363636 2.52687163591937 65.51 1.199
"706766" 2008-08-31 "Global trading" 0.487026753490602 20.6957142857143 1.5975719598829 96.96 1.11
"706767" 2008-09-30 "Global trading" 0.799662816354718 30.2385714285714 12.0771973395099 626.03 3.819
"706768" 2008-10-31 "Global trading" 2.94913888321208 61.1773913043478 19.0451463622348 215.88 4.724
"706769" 2008-11-30 "Global trading" 6.51376082341988 62.6394736842105 6.71917847572982 270.26 4.407
"706770" 2008-12-31 "Global trading" 0.344781564531694 52.405 -3.05736421607165 208.04 3.313
"706771" 2009-01-31 "Global trading" 0.786991655611091 44.683 8.8455444640773 174.89 3.032
"706772" 2009-02-28 "Global trading" 0.742176846447854 45.5705263157895 10.4865484778148 204.86 2.924
"706773" 2009-03-31 "Global trading" 0.634536173506078 44.7954545454545 -7.2387372929549 212.96 2.513
"706774" 2009-04-30 "Global trading" 0.44971890994517 38.0638095238095 -10.9050242419425 130.17 2.101
"706775" 2009-05-31 "Global trading" 0.271959729975199 31.978 -8.62002743484225 110.96 1.551
"706776" 2009-06-30 "Global trading" 1.53446085973358 29.1404545454545 0.614018086523356 85.78 1.143
"706777" 2009-07-31 "Global trading" 8.1959970177102 26.1627272727273 -8.3714711300682 353.57 0.791
"706778" 2009-08-31 "Global trading" 0.454407339216599 25.3371428571429 -3.90963222886175 49.01 0.482
"706779" 2009-09-30 "Global trading" 1.00746680828953 24.9266666666667 -3.81227322427526 96.76 0.11
"706780" 2009-10-31 "Global trading" 2.76334487852845 24.2522727272727 1.84696335798612 94.64 0.085
"706781" 2009-11-30 "Global trading" 1.05031412625269 23.7835 -3.87255123534357 158.42 -0.161
"706782" 2009-12-31 "Global trading" 4.16013368287806 21.2395454545455 -1.69372336286898 158.19 -0.184
"706783" 2010-01-31 "Global trading" 44.2109987310029 20.6431578947368 4.187620028961 174.05 -0.282
"706784" 2010-02-28 "Global trading" 0.65778356352308 22.54 -1.23363497588735 204.83 -0.34
"706785" 2010-03-31 "Global trading" 1.62513824967148 17.7673913043478 -5.92774681739413 89.89 -0.417
"706786" 2010-04-30 "Global trading" 1.15438018630113 17.4242857142857 0.163761005555871 70.76 -0.458
"706787" 2010-05-31 "Global trading" 13.7570168963784 31.9295 9.90877416641916 221.3 0.106
"706788" 2010-06-30 "Global trading" 8.30817908465466 29.9163636363636 3.56343437355585 190.92 -0.052
"706789" 2010-07-31 "Global trading" 0.326812761746469 25.5652380952381 -8.01893360657547 202.13 -0.355
"706790" 2010-08-31 "Global trading" 1.50599909072567 24.7459090909091 3.92300675837862 214.97 -0.38
"706791" 2010-09-30 "Global trading" 0.320381944096466 22.517619047619 -9.11400861849598 153.17 -0.597
"706792" 2010-10-31 "Global trading" 0.343686651730921 20.3733333333333 -3.64927229955378 298.32 -0.626
"706793" 2010-11-30 "Global trading" 11.6931035560579 20.0957142857143 2.34555638646209 163.66 -0.51
"706794" 2010-12-31 "Global trading" 0.410211545890014 17.5695454545455 -7.24832810806009 180.76 -0.539
"706795" 2011-01-31 "Global trading" 20.1279184645038 17.3155 -2.18831611684041 114.06 -0.612
"706796" 2011-02-28 "Global trading" 0.469714713142077 17.43 -3.33036970895577 84.82 -0.632
"706797" 2011-03-31 "Global trading" 0.405126684153454 20.7234782608696 1.23715733471831 81.91 -0.646
"706798" 2011-04-30 "Global trading" 0.416392197009177 16.244 -4.02232335149914 75.96 -0.812
"706799" 2011-05-31 "Global trading" 4.52847232016528 16.9114285714286 2.44941020581584 71.4 -0.799
"706800" 2011-06-30 "Global trading" 2.18845380775875 19.1531818181818 1.72928384394883 128.68 -0.677
"706801" 2011-07-31 "Global trading" 1.21593599573933 19.2275 1.88764571636335 320.02 -0.701
"706802" 2011-08-31 "Global trading" 22.880339082074 35.0291304347826 7.26080238642508 152.92 -0.31
"706803" 2011-09-30 "Global trading" 10.9234146168749 36.53 8.8471661724008 106.29 -0.079
"706804" 2011-10-31 "Global trading" 0.32316101608202 32.8290476190476 -10.2558273290069 106.27 -0.279
"706805" 2011-11-30 "Global trading" 1.32354876892835 31.9419047619048 2.68562453174906 90.16 -0.225
"706806" 2011-12-31 "Global trading" 0.904347706596573 25.047619047619 0.169592538941285 193.99 -0.377
"706807" 2012-01-31 "Global trading" 0.634536173506078 20.228 -4.92975194381847 92.52 -0.686
"706808" 2012-02-29 "Global trading" 0.835700184370366 18.4205 -4.66002736736579 51.9 -0.801
"706809" 2012-03-31 "Global trading" 9.42684353245895 16.1672727272727 -1.02339226315141 82.22 -0.81
"706810" 2012-04-30 "Global trading" 2.07440932386161 17.823 1.37346409443213 111.81 -0.894
"706811" 2012-05-31 "Global trading" 37.8247911820438 21.0018181818182 8.99125264395193 108.36 -0.697
"706812" 2012-06-30 "Global trading" 2.52490482773202 21.1309523809524 -4.93111251692997 222.24 -0.827
"706813" 2012-07-31 "Global trading" 0.756190836705 17.5652380952381 -1.20197521113266 109.48 -0.969
"706814" 2012-08-31 "Global trading" 23.8612088871139 15.6895652173913 -2.2900775566962 259.97 -1.03
"706815" 2012-09-30 "Global trading" 0.831147846024156 15.2847368421053 -2.52468715017416 217 -1.183
"706816" 2012-10-31 "Global trading" 3.32325204159287 16.2761904761905 0.761110907782208 141.64 -1.168
"706817" 2012-11-30 "Global trading" 0.820694038583132 16.7019047619048 -1.07343556236468 251.56 -1.263
"706818" 2012-12-31 "Global trading" 0.454407339216599 17.307 -1.74892606802165 249.99 -1.259
"706819" 2013-01-31 "Global trading" 0.574993246332002 13.5052380952381 -5.00306313036981 126.24 -1.275
"706820" 2013-02-28 "Global trading" 13.2933240457634 14.0726315789474 0.0203491226397388 234.74 -1.323
"706821" 2013-03-31 "Global trading" 1.57990941323015 13.0315 -2.08763290112299 154.03 -1.372
"706822" 2013-04-30 "Global trading" 0.713208519018351 13.9672727272727 -2.90160786049639 81.56 -1.459
"706823" 2013-05-31 "Global trading" 60.9184466034165 13.4936363636364 0.284932516517747 66.84 -1.206
"706824" 2013-06-30 "Global trading" 1.16391552836519 17.2715 2.60779532764059 122.13 -0.817
"706825" 2013-07-31 "Global trading" 0.915303820525472 13.9745454545455 -5.18747889850915 77.62 -1.063
"706826" 2013-08-31 "Global trading" 0.643760103281882 14.21 2.33269426021262 101.91 -0.899
"706827" 2013-09-30 "Global trading" 10.4751317077709 14.692 -4.81647108990193 156.8 -1.002
"706828" 2013-10-31 "Global trading" 0.331669290609975 15.4078260869565 -3.83423421555874 67.75 -1.219
"706829" 2013-11-30 "Global trading" 0.564678472660696 12.924 -1.59489911782689 93.59 -1.206
"706830" 2013-12-31 "Global trading" 0.617763072188712 14.192380952381 -2.00469902187637 130.03 -1.169
"706831" 2014-01-31 "Global trading" 1.80983242910895 14.2409523809524 3.76944004132279 44.12 -1.178
"706832" 2014-02-28 "Global trading" 1.35205679170471 15.47 -4.81364516758673 71.2 -1.305
"706833" 2014-03-31 "Global trading" 0.770636036213445 14.8366666666667 0.0910827265130755 45.06 -1.286
"706834" 2014-04-30 "Global trading" 0.391147316404795 14.1980952380952 -0.8284972465072 35.13 -1.367
"706835" 2014-05-31 "Global trading" 0.505438585460007 12.4752380952381 -1.62595941796791 62.38 -1.451
"706836" 2014-06-30 "Global trading" 2.42925560374817 11.5414285714286 -1.6459458577039 43.97 -1.453
"706837" 2014-07-31 "Global trading" 3.05159183633403 12.2963636363636 1.66695824000596 87.58 -1.376
"706838" 2014-08-31 "Global trading" 0.617763072188712 13.4919047619048 -2.00279639024168 31.79 -1.429
"706839" 2014-09-30 "Global trading" 6.15474496750031 13.4666666666667 2.87529850951114 41.03 -1.222
"706840" 2014-10-31 "Global trading" 7.2214141518162 18.0586956521739 -0.570181016575534 103.08 -1.244
"706841" 2014-11-30 "Global trading" 3.11013957983685 13.4131578947368 -1.83860119946701 41.6 -1.277
"706842" 2014-12-31 "Global trading" 0.292232531264526 16.2922727272727 1.71457611022037 127.2 -1.126
"706843" 2015-01-31 "Global trading" 0.820694038583132 19.1195 1.87960029760094 82.5 -1.091
"706844" 2015-02-28 "Global trading" 0.346596300762806 15.9042105263158 -5.68243800285776 70.02 -1.172
"706845" 2015-03-31 "Global trading" 0.688685148224484 14.8127272727273 1.80769851234896 88.25 -1.183
"706846" 2015-04-30 "Global trading" 1.11319189576162 13.4947619047619 -2.15910487852235 39.66 -1.26
"706847" 2015-05-31 "Global trading" 0.740394619338803 13.3385 -0.051000899685106 86.03 -1.151
"706848" 2015-06-30 "Global trading" 1.14080937539325 14.3395454545455 2.45567515892423 122.02 -0.954
"706849" 2015-07-31 "Global trading" 5.3878162763832 14.3527272727273 -1.72797737744532 29.32 -1.068
"706850" 2015-08-31 "Global trading" 34.541462849649 19.4280952380952 6.80639599819665 113.96 -0.684
"706851" 2015-09-30 "Global trading" 0.987775588038152 24.3771428571429 3.85965978498022 77.75 -0.655
"706852" 2015-10-31 "Global trading" 0.707079552091504 16.7895454545455 -7.83104350277701 46.01 -0.925
"706853" 2015-11-30 "Global trading" 0.529204110185703 16.21 0.668658690364607 61.99 -0.843
"706854" 2015-12-31 "Global trading" 1.26200284805775 18.0254545454545 1.86514730609177 59.74 -0.625
"706855" 2016-01-31 "Global trading" 9.8324362543396 23.7178947368421 6.05102015042152 94.57 -0.528
"706856" 2016-02-29 "Global trading" 0.439668505546923 22.517 0.960453930345974 65.74 -0.629
"706857" 2016-03-31 "Global trading" 0.621163842138713 15.8490909090909 -6.52441160464175 36.42 -0.791
"706858" 2016-04-30 "Global trading" 273.109126604196 14.3004761904762 -1.37599370918831 45.03 -0.907
"706859" 2016-05-31 "Global trading" 1.04682671880468 14.8528571428571 -0.228453982413174 48.19 -0.961
"706860" 2016-06-30 "Global trading" 0.865729904868938 17.7745454545455 1.27695174944898 96.08 -0.902
"706861" 2016-07-31 "Global trading" 4.02889122280624 13.1585 -4.14697540389141 117.46 -1.071
"706862" 2016-08-31 "Global trading" 13.839493205526 12.3995652173913 0.131491217269497 45.98 -1.054
"706863" 2016-09-30 "Global trading" 0.36638054692484 14.2195238095238 -0.357133718401143 34.93 -1.068
"706864" 2016-10-31 "Global trading" 42.8285453465402 14.5852380952381 2.01331081061503 95.82 -0.941
"706865" 2016-11-30 "Global trading" 3.30027493689245 15.2361904761905 -1.25180227118696 63.67 -0.981
"706866" 2016-12-31 "Global trading" 73.3183974707413 12.472380952381 -2.28551202653601 127.18 -1.023
"706867" 2017-01-31 "Global trading" 0.970601103712085 11.6085 -2.3517332783621 139.29 -1.084
"706868" 2017-02-28 "Global trading" 23.7665179902282 11.5305263157895 -2.58290127833975 114.25 -1.213
"706869" 2017-03-31 "Global trading" 5.42433791569604 11.8978260869565 -0.815304734488896 221.37 -1.239
"706870" 2017-04-30 "Global trading" 4.16013368287806 13.1363157894737 -1.32632748733607 224.35 -1.306
"706871" 1999-12-31 "Long/Short Equity" 3.92786823644334 22.1590909090909 -7.99665570904669 29.57 1.018
"706872" 2000-01-31 "Long/Short Equity" 2.34896174703601 23.202 5.81602311235602 55.95 0.981
"706873" 2000-02-29 "Long/Short Equity" 0.485210907779398 23.5955 -0.174631569980406 36.19 0.927
"706874" 2000-03-31 "Long/Short Equity" 3.46387139954789 22.7182608695652 -6.81457246586 69.33 1.02
"706875" 2000-04-30 "Long/Short Equity" 3.30437308270311 27.1642105263158 4.3179243794075 48.25 1.189
"706876" 2000-05-31 "Long/Short Equity" 1.02124650329217 26.3731818181818 2.62548645800185 50.57 1.446
"706877" 2000-06-30 "Long/Short Equity" 2.26302773691052 21.54 -3.26698327606781 47.4 1.283
"706878" 2000-07-31 "Long/Short Equity" 0.745791106466151 19.893 2.9087871138009 72.25 0.948
"706879" 2000-08-31 "Long/Short Equity" 2.38419061352944 18.0886956521739 -3.15651289166723 26.27 0.79
"706880" 2000-09-30 "Long/Short Equity" 2.91267643640965 19.6875 5.40811815605818 140.95 0.941
"706881" 2000-10-31 "Long/Short Equity" 1.00702008809797 25.2 1.77031898226003 43.8 1.018
"706882" 2000-11-30 "Long/Short Equity" 0.656458967953449 26.3828571428571 6.16813478736297 167.48 1.164
"706883" 2000-12-31 "Long/Short Equity" 0.720645593319115 26.5305 -1.51273342676221 266.22 1.218
"706884" 2001-01-31 "Long/Short Equity" 6.2134487378356 24.9185714285714 -1.88077327138603 115.77 0.879
"706885" 2001-02-28 "Long/Short Equity" 0.501469927752961 23.4115789473684 8.54694740970663 173.46 0.865
"706886" 2001-03-31 "Long/Short Equity" 1.26782608463591 28.4968181818182 6.73331698713132 40.83 1.048
"706887" 2001-04-30 "Long/Short Equity" 2.79965715632066 28.134 -7.2390229745341 52.21 0.916
"706888" 2001-05-31 "Long/Short Equity" 3.59328145093314 22.9440909090909 1.49364679501655 56.66 0.799
"706889" 2001-06-30 "Long/Short Equity" 0.661881892592467 20.9404761904762 3.23792601472855 62 0.702
"706890" 2001-07-31 "Long/Short Equity" 2.14918670779904 22.3161904761905 1.3937285441948 223.69 0.595
"706891" 2001-08-31 "Long/Short Equity" 1.84029125070189 21.8617391304348 4.94891410333478 61.89 0.588
"706892" 2001-09-30 "Long/Short Equity" 2.60644264440348 35.0653333333333 8.9216233973161 336.96 1.037
"706893" 2001-10-31 "Long/Short Equity" 4.42977328529681 32.7213043478261 -1.85492153002679 170.72 0.798
"706894" 2001-11-30 "Long/Short Equity" 3.04703745380224 26.6309523809524 -5.80237489397794 116.56 0.839
"706895" 2001-12-31 "Long/Short Equity" 1.17552612514951 23.72 -0.559960237612329 181.41 0.775
"706896" 2002-01-31 "Long/Short Equity" 1.10067788058627 22.2528571428571 3.09890425264769 229.05 0.631
"706897" 2002-02-28 "Long/Short Equity" 0.929106741031049 22.8757894736842 0.996073704929365 221.66 0.589
"706898" 2002-03-31 "Long/Short Equity" 1.70684996042948 18.985 -4.24469114976961 138.6 0.647
"706899" 2002-04-30 "Long/Short Equity" 0.989490822406673 19.9004545454545 3.52203125358087 67.62 0.467
"706900" 2002-05-31 "Long/Short Equity" 1.26782608463591 20.0877272727273 0.0416214820552564 76.14 0.504
"706901" 2002-06-30 "Long/Short Equity" 7.8273309545568 25.271 6.20314987802825 129.79 0.768
"706902" 2002-07-31 "Long/Short Equity" 12.859026262801 34.0495454545455 8.51070157852414 99.31 0.935
"706903" 2002-08-31 "Long/Short Equity" 0.69509151166889 33.7427272727273 -0.00397327550812962 64.35 0.842
"706904" 2002-09-30 "Long/Short Equity" 4.45872624074495 37.6475 11.1250905991221 135.82 0.947
"706905" 2002-10-31 "Long/Short Equity" 1.73259161410628 35.2430434782609 -7.27520018857216 65.57 0.914
"706906" 2002-11-30 "Long/Short Equity" 2.56835423791298 28.175 -5.25178593302293 99.26 0.651
"706907" 2002-12-31 "Long/Short Equity" 3.06244254073195 28.2104761904762 4.94990227614398 208.16 0.617
"706908" 2003-01-31 "Long/Short Equity" 20.5309557762416 27.4242857142857 3.12251093453167 126.75 0.552
"706909" 2003-02-28 "Long/Short Equity" 1.7671195032154 32.2184210526316 1.90415881627876 204.15 0.429
"706910" 2003-03-31 "Long/Short Equity" 1.30279727403651 30.6342857142857 0.56265142177073 170.18 0.363
"706911" 2003-04-30 "Long/Short Equity" 0.708573631466552 23.9919047619048 -8.63900361728388 141.38 0.036
"706912" 2003-05-31 "Long/Short Equity" 1.25877016682699 20.2395238095238 -5.45271006342047 78.81 -0.019
"706913" 2003-06-30 "Long/Short Equity" 2.71430090462416 20.362380952381 -1.56439289266355 69.28 -0.01
"706914" 2003-07-31 "Long/Short Equity" 1.54283442653492 19.1613636363636 -1.91879834593474 124.04 0.222
"706915" 2003-08-31 "Long/Short Equity" 0.812822447694016 19.2742857142857 -1.97616526616954 97.49 0.126
"706916" 2003-09-30 "Long/Short Equity" 4.88145299389105 19.532380952381 -0.476845858499278 83.49 -0.027
"706917" 2003-10-31 "Long/Short Equity" 0.502153616761639 18.0234782608696 -5.83373000997097 73.24 -0.135
"706918" 2003-11-30 "Long/Short Equity" 1.55522430362784 17.4010526315789 -1.38276755025153 118.51 -0.189
"706919" 2003-12-31 "Long/Short Equity" 1.38447019863302 16.8263636363636 -6.17805595997619 68.15 -0.176
"706920" 2004-01-31 "Long/Short Equity" 0.967769536594628 16.101 -1.54112926727124 18.15 -0.291
"706921" 2004-02-29 "Long/Short Equity" 0.824129626843737 15.9984210526316 -1.55461094813306 66.03 -0.473
"706922" 2004-03-31 "Long/Short Equity" 4.21357789403432 17.6873913043478 0.888131545653946 93.16 -0.446
"706923" 2004-04-30 "Long/Short Equity" 0.820332252583316 15.6985714285714 2.2187456628243 43.95 -0.268
"706924" 2004-05-31 "Long/Short Equity" 2.62064756143972 17.705 -0.672906184190331 25.29 -0.236
"706925" 2004-06-30 "Long/Short Equity" 1.15333373636229 15.3571428571429 -1.90749127683368 111.42 -0.274
"706926" 2004-07-31 "Long/Short Equity" 4.7876505746628 15.502380952381 3.34329712361436 70.61 -0.309
"706927" 2004-08-31 "Long/Short Equity" 3.38536819548624 16.6840909090909 -0.257061649031014 26.87 -0.416
"706928" 2004-09-30 "Long/Short Equity" 2.19761920048457 14.0809523809524 -1.77053721187494 37 -0.469
"706929" 2004-10-31 "Long/Short Equity" 1.78115366858542 14.9738095238095 -2.37025712379791 133.86 -0.487
"706930" 2004-11-30 "Long/Short Equity" 0.72216419936398 13.5771428571429 -5.09379154244716 43.85 -0.547
"706931" 2004-12-31 "Long/Short Equity" 1.08686153615243 12.4595454545455 -3.7257648320514 24.36 -0.596
"706932" 2005-01-31 "Long/Short Equity" 0.909678912505419 13.438 2.30822317869638 83.61 -0.638
"706933" 2005-02-28 "Long/Short Equity" 0.747418660987671 11.7089473684211 -3.00722195474242 43.62 -0.621
"706934" 2005-03-31 "Long/Short Equity" 2.24478843556298 13.1263636363636 2.16868657596692 83.11 -0.429
"706935" 2005-04-30 "Long/Short Equity" 4.39564775703566 14.4590476190476 2.39249329386092 148.21 -0.448
"706936" 2005-05-31 "Long/Short Equity" 0.632314431017431 13.967619047619 -1.51605226575723 69.66 -0.501
"706937" 2005-06-30 "Long/Short Equity" 0.77855810960574 11.8686363636364 -0.713260633816601 67.14 -0.521
"706938" 2005-07-31 "Long/Short Equity" 1.03653650838482 11.049 -3.4254487022692 35.3 -0.586
"706939" 2005-08-31 "Long/Short Equity" 1.54283442653492 12.9513043478261 -0.559013268359197 34.98 -0.496
"706940" 2005-09-30 "Long/Short Equity" 1.12819104885415 12.6280952380952 -2.46960387744632 71.1 -0.368
"706941" 2005-10-31 "Long/Short Equity" 3.45329312650904 14.937619047619 2.48580021138368 110.84 -0.332
"706942" 2005-11-30 "Long/Short Equity" 0.56142004676254 12.147619047619 -3.14369953429155 53.48 -0.329
"706943" 2005-12-31 "Long/Short Equity" 0.567521437858179 11.26 -2.14087567767734 127.04 -0.33
"706944" 2006-01-31 "Long/Short Equity" 0.931562912260341 12.036 -4.40770408061854 50.45 -0.468
"706945" 2006-02-28 "Long/Short Equity" 0.768829680957222 12.4710526315789 0.286548879314409 57.41 -0.543
"706946" 2006-03-31 "Long/Short Equity" 0.737688161368966 11.6939130434783 -1.95639241178173 31.92 -0.396
"706947" 2006-04-30 "Long/Short Equity" 1.59023914431307 11.8473684210526 -2.86988912183565 71.12 -0.361
"706948" 2006-05-31 "Long/Short Equity" 9.99313144182354 14.4545454545455 3.72350340472875 102.87 -0.229
"706949" 2006-06-30 "Long/Short Equity" 2.74089415785547 16.9186363636364 0.174853998423903 136.32 -0.125
"706950" 2006-07-31 "Long/Short Equity" 1.23468306768416 15.326 -0.552982194564272 85.5 -0.269
"706951" 2006-08-31 "Long/Short Equity" 0.728414130426678 13.3517391304348 -2.38383162564524 38.02 -0.387
"706952" 2006-09-30 "Long/Short Equity" 0.560595059088357 12.1845 -1.06676714215907 53.98 -0.334
"706953" 2006-10-31 "Long/Short Equity" 0.992357672380223 11.3063636363636 -3.6085011446313 38.38 -0.48
"706954" 2006-11-30 "Long/Short Equity" 0.94442175934513 10.817619047619 -2.26575380589012 110.48 -0.477
"706955" 2006-12-31 "Long/Short Equity" 0.728414130426678 10.9645 -1.95249201809278 155.94 -0.467
"706956" 2007-01-31 "Long/Short Equity" 1.11109860230986 11.0425 -1.12255641429032 110.31 -0.549
"706957" 2007-02-28 "Long/Short Equity" 2.94809909185757 11.1552631578947 0.652699049213716 50.63 -0.514
"706958" 2007-03-31 "Long/Short Equity" 0.670096263730372 15.1627272727273 -1.59288532245511 55.33 -0.477
"706959" 2007-04-30 "Long/Short Equity" 1.83312455674039 12.933 -4.20550779596362 32.94 -0.458
"706960" 2007-05-31 "Long/Short Equity" 1.05476993322293 13.2977272727273 -2.47239932566896 42.02 -0.375
"706961" 2007-06-30 "Long/Short Equity" 3.88901753773566 14.947619047619 0.897474195529525 29.7 -0.139
"706962" 2007-07-31 "Long/Short Equity" 3.2759016501729 17.2733333333333 2.28094810155021 21.01 0.097
"706963" 2007-08-31 "Long/Short Equity" 3.15506421352618 25.0260869565217 0.269892087870112 65.25 0.808
"706964" 2007-09-30 "Long/Short Equity" 4.35073943307474 22.1989473684211 -4.61012368843194 39.77 0.634
"706965" 2007-10-31 "Long/Short Equity" 0.567521437858179 19.115652173913 -2.98578088806398 85.65 0.366
"706966" 2007-11-30 "Long/Short Equity" 20.0345191253935 25.582380952381 4.24459580670146 70.77 1.261
"706967" 2007-12-31 "Long/Short Equity" 6.16909261929868 21.651 1.37428908055038 127.28 0.905
"706968" 1999-12-31 "Long/Short Equity" 0.46726869949791 22.1590909090909 -7.99665570904669 29.57 1.018
"706969" 2000-01-31 "Long/Short Equity" 0.824129626843737 23.202 5.81602311235602 55.95 0.981
"706970" 2000-02-29 "Long/Short Equity" 0.34151076902498 23.5955 -0.174631569980406 36.19 0.927
"706971" 2000-03-31 "Long/Short Equity" 0.347573349035236 22.7182608695652 -6.81457246586 69.33 1.02
"706972" 2000-04-30 "Long/Short Equity" 7.22660889415706 27.1642105263158 4.3179243794075 48.25 1.189
"706973" 2000-05-31 "Long/Short Equity" 0.917012480792732 26.3731818181818 2.62548645800185 50.57 1.446
"706974" 2000-06-30 "Long/Short Equity" 0.318558233999023 21.54 -3.26698327606781 47.4 1.283
"706975" 2000-07-31 "Long/Short Equity" 1.02124650329217 19.893 2.9087871138009 72.25 0.948
"706976" 2000-08-31 "Long/Short Equity" 0.352190365306433 18.0886956521739 -3.15651289166723 26.27 0.79
"706977" 2000-09-30 "Long/Short Equity" 14.6852118988068 19.6875 5.40811815605818 140.95 0.941
"706978" 2000-10-31 "Long/Short Equity" 0.841440088926732 25.2 1.77031898226003 43.8 1.018
"706979" 2000-11-30 "Long/Short Equity" 15.2188028279792 26.3828571428571 6.16813478736297 167.48 1.164
"706980" 2000-12-31 "Long/Short Equity" 1.65872316843301 26.5305 -1.51273342676221 266.22 1.218
"706981" 2001-01-31 "Long/Short Equity" 0.323762222564121 24.9185714285714 -1.88077327138603 115.77 0.879
"706982" 2001-02-28 "Long/Short Equity" 8.81497627778538 23.4115789473684 8.54694740970663 173.46 0.865
"706983" 2001-03-31 "Long/Short Equity" 7.94877356564128 28.4968181818182 6.73331698713132 40.83 1.048
"706984" 2001-04-30 "Long/Short Equity" 0.424692606709995 28.134 -7.2390229745341 52.21 0.916
"706985" 2001-05-31 "Long/Short Equity" 1.06138612534484 22.9440909090909 1.49364679501655 56.66 0.799
"706986" 2001-06-30 "Long/Short Equity" 2.13830065035501 20.9404761904762 3.23792601472855 62 0.702
"706987" 2001-07-31 "Long/Short Equity" 2.28876104740151 22.3161904761905 1.3937285441948 223.69 0.595
"706988" 2001-08-31 "Long/Short Equity" 15.2188028279792 21.8617391304348 4.94891410333478 61.89 0.588
"706989" 2001-09-30 "Long/Short Equity" 9.18995320336573 35.0653333333333 8.9216233973161 336.96 1.037
"706990" 2001-10-31 "Long/Short Equity" 0.654667734326373 32.7213043478261 -1.85492153002679 170.72 0.798
"706991" 2001-11-30 "Long/Short Equity" 0.891131596634532 26.6309523809524 -5.80237489397794 116.56 0.839
"706992" 2001-12-31 "Long/Short Equity" 1.05797310687697 23.72 -0.559960237612329 181.41 0.775
"706993" 2002-01-31 "Long/Short Equity" 1.54283442653492 22.2528571428571 3.09890425264769 229.05 0.631
"706994" 2002-02-28 "Long/Short Equity" 93.6562377690122 22.8757894736842 0.996073704929365 221.66 0.589
"706995" 2002-03-31 "Long/Short Equity" 0.563574886880026 18.985 -4.24469114976961 138.6 0.647
"706996" 2002-04-30 "Long/Short Equity" 9.53261962430164 19.9004545454545 3.52203125358087 67.62 0.467
"706997" 2002-05-31 "Long/Short Equity" 1.33139418080451 20.0877272727273 0.0416214820552564 76.14 0.504
"706998" 2002-06-30 "Long/Short Equity" 70.2333863374064 25.271 6.20314987802825 129.79 0.768
"706999" 2002-07-31 "Long/Short Equity" 16.8572705063064 34.0495454545455 8.51070157852414 99.31 0.935
"707000" 2002-08-31 "Long/Short Equity" 4.33522349659484 33.7427272727273 -0.00397327550812962 64.35 0.842
"707001" 2002-09-30 "Long/Short Equity" 1131.46705872951 37.6475 11.1250905991221 135.82 0.947
"707002" 2002-10-31 "Long/Short Equity" 0.510578478672064 35.2430434782609 -7.27520018857216 65.57 0.914
"707003" 2002-11-30 "Long/Short Equity" 0.33001651241248 28.175 -5.25178593302293 99.26 0.651
"707004" 2002-12-31 "Long/Short Equity" 2.83355802259739 28.2104761904762 4.94990227614398 208.16 0.617
"707005" 2003-01-31 "Long/Short Equity" 3.30437308270311 27.4242857142857 3.12251093453167 126.75 0.552
"707006" 2003-02-28 "Long/Short Equity" 4.24568095723697 32.2184210526316 1.90415881627876 204.15 0.429
"707007" 2003-03-31 "Long/Short Equity" 3.85100192794776 30.6342857142857 0.56265142177073 170.18 0.363
"707008" 2003-04-30 "Long/Short Equity" 0.393838841229097 23.9919047619048 -8.63900361728388 141.38 0.036
"707009" 2003-05-31 "Long/Short Equity" 0.782077032763295 20.2395238095238 -5.45271006342047 78.81 -0.019
"707010" 2003-06-30 "Long/Short Equity" 1.24461493023594 20.362380952381 -1.56439289266355 69.28 -0.01
"707011" 2003-07-31 "Long/Short Equity" 1.35432354854666 19.1613636363636 -1.91879834593474 124.04 0.222
"707012" 2003-08-31 "Long/Short Equity" 1.05476993322293 19.2742857142857 -1.97616526616954 97.49 0.126
"707013" 2003-09-30 "Long/Short Equity" 1.02124650329217 19.532380952381 -0.476845858499278 83.49 -0.027
"707014" 2003-10-31 "Long/Short Equity" 1.83312455674039 18.0234782608696 -5.83373000997097 73.24 -0.135
"707015" 2003-11-30 "Long/Short Equity" 1.34266968286316 17.4010526315789 -1.38276755025153 118.51 -0.189
"707016" 2003-12-31 "Long/Short Equity" 3.60567037024213 16.8263636363636 -6.17805595997619 68.15 -0.176
"707017" 2004-01-31 "Long/Short Equity" 0.617824181418234 16.101 -1.54112926727124 18.15 -0.291
"707018" 2004-02-29 "Long/Short Equity" 8.40964892549853 15.9984210526316 -1.55461094813306 66.03 -0.473
"707019" 2004-03-31 "Long/Short Equity" 22.9617819738232 17.6873913043478 0.888131545653946 93.16 -0.446
"707020" 2004-04-30 "Long/Short Equity" 117.364918886287 15.6985714285714 2.2187456628243 43.95 -0.268
"707021" 2004-05-31 "Long/Short Equity" 0.495575111741781 17.705 -0.672906184190331 25.29 -0.236
"707022" 1998-08-31 "Multi-Strategy" 0.384996802034147 31.5880952380952 13.4518781499916 385.54 0.983
"707023" 1998-09-30 "Multi-Strategy" 0.416469061873828 38.2047619047619 -1.63281726874203 165.53 1.105
"707024" 1998-10-31 "Multi-Strategy" 10.1640813524016 36.6081818181818 -8.90546234590133 56.04 1.123
"707025" 1998-11-30 "Multi-Strategy" 28.2268398174078 26.223 -5.82457906225174 50.31 0.698
"707026" 1998-12-31 "Multi-Strategy" 1.9934344118166 25.4790909090909 -4.76767481671724 47.53 0.711
"707027" 1999-01-31 "Multi-Strategy" 3.03439661867623 28.0352631578947 -2.0776519367765 149.1 0.628
"707028" 1999-02-28 "Multi-Strategy" 0.252592878249845 28.8226315789474 2.7701295913256 68.46 0.613
"707029" 1999-03-31 "Multi-Strategy" 11.2463322070306 25.3095652173913 -4.04949676998792 48.21 0.61
"707030" 1999-04-30 "Multi-Strategy" 0.272681863729009 23.4785714285714 -3.83244424421811 34.44 0.527
"707031" 1999-05-31 "Multi-Strategy" 0.653286294049918 26.2045 3.75943691167562 53.14 0.787
"707032" 1999-06-30 "Multi-Strategy" 49.4184247481036 23.6263636363636 -4.55455923606704 66.53 0.794
"707033" 1999-07-31 "Multi-Strategy" 0.595454983469848 21.0490476190476 0.406931291557524 34.65 0.891
"707034" 1999-08-31 "Multi-Strategy" 3.24368879483485 24.3236363636364 0.286477068481774 25.47 0.932
"707035" 1999-09-30 "Multi-Strategy" 6.45412012422526 24.5414285714286 1.07648269990692 28.29 1.093
"707036" 1999-10-31 "Multi-Strategy" 0.677993672090486 24.0214285714286 -5.09025783146567 122.43 1.216
"707037" 1999-11-30 "Multi-Strategy" 0.630486529241995 21.8180952380952 -2.71152011566487 57.28 0.997
"707038" 1999-12-31 "Multi-Strategy" 4.42012812530995 22.1590909090909 -7.99665570904669 29.57 1.018
"707039" 2000-01-31 "Multi-Strategy" 3.31844472119253 23.202 5.81602311235602 55.95 0.981
"707040" 2000-02-29 "Multi-Strategy" 0.592615555567971 23.5955 -0.174631569980406 36.19 0.927
"707041" 2000-03-31 "Multi-Strategy" 0.424728509387391 22.7182608695652 -6.81457246586 69.33 1.02
"707042" 2000-04-30 "Multi-Strategy" 9.47628443827494 27.1642105263158 4.3179243794075 48.25 1.189
"707043" 2000-05-31 "Multi-Strategy" 1.32373360894709 26.3731818181818 2.62548645800185 50.57 1.446
"707044" 2000-06-30 "Multi-Strategy" 0.494897407007384 21.54 -3.26698327606781 47.4 1.283
"707045" 2000-07-31 "Multi-Strategy" 1.49566925884284 19.893 2.9087871138009 72.25 0.948
"707046" 2000-08-31 "Multi-Strategy" 0.525056816652128 18.0886956521739 -3.15651289166723 26.27 0.79
"707047" 2000-09-30 "Multi-Strategy" 1.43129059485335 19.6875 5.40811815605818 140.95 0.941
"707048" 2000-10-31 "Multi-Strategy" 0.850483752949141 25.2 1.77031898226003 43.8 1.018
"707049" 1999-08-31 "Global trading" 1.36241140986573 24.3236363636364 0.286477068481774 25.47 0.932
"707050" 1999-09-30 "Global trading" 4.28420497658519 24.5414285714286 1.07648269990692 28.29 1.093
"707051" 1999-10-31 "Global trading" 8.5912639523166 24.0214285714286 -5.09025783146567 122.43 1.216
"707052" 1999-11-30 "Global trading" 1.8258340363163 21.8180952380952 -2.71152011566487 57.28 0.997
"707053" 1999-12-31 "Global trading" 0.838341604647927 22.1590909090909 -7.99665570904669 29.57 1.018
"707054" 2000-01-31 "Global trading" 0.630923448930275 23.202 5.81602311235602 55.95 0.981
"707055" 2000-02-29 "Global trading" 6.44555118340428 23.5955 -0.174631569980406 36.19 0.927
"707056" 2000-03-31 "Global trading" 1.64668610730951 22.7182608695652 -6.81457246586 69.33 1.02
"707057" 2000-04-30 "Global trading" 0.723105253142587 27.1642105263158 4.3179243794075 48.25 1.189
"707058" 2000-05-31 "Global trading" 0.550782634321631 26.3731818181818 2.62548645800185 50.57 1.446
"707059" 2000-06-30 "Global trading" 3.54735875994483 21.54 -3.26698327606781 47.4 1.283
"707060" 2000-07-31 "Global trading" 0.676903237466397 19.893 2.9087871138009 72.25 0.948
"707061" 2000-08-31 "Global trading" 3.9249296672 18.0886956521739 -3.15651289166723 26.27 0.79
"707062" 2000-09-30 "Global trading" 0.662060176126343 19.6875 5.40811815605818 140.95 0.941
"707063" 2000-10-31 "Global trading" 2.52490482773202 25.2 1.77031898226003 43.8 1.018
"707064" 2000-11-30 "Global trading" 0.718067544593336 26.3828571428571 6.16813478736297 167.48 1.164
"707065" 2000-12-31 "Global trading" 0.477677597681513 26.5305 -1.51273342676221 266.22 1.218
"707066" 2001-01-31 "Global trading" 0.731628288316129 24.9185714285714 -1.88077327138603 115.77 0.879
"707067" 2001-02-28 "Global trading" 14.4037063064525 23.4115789473684 8.54694740970663 173.46 0.865
"707068" 2001-03-31 "Global trading" 9.36485997325337 28.4968181818182 6.73331698713132 40.83 1.048
"707069" 2001-04-30 "Global trading" 0.484229142298461 28.134 -7.2390229745341 52.21 0.916
"707070" 2001-05-31 "Global trading" 1.13304197535759 22.9440909090909 1.49364679501655 56.66 0.799
"707071" 2001-06-30 "Global trading" 1.04682671880468 20.9404761904762 3.23792601472855 62 0.702
"707072" 2001-07-31 "Global trading" 1.06824805905445 22.3161904761905 1.3937285441948 223.69 0.595
"707073" 2001-08-31 "Global trading" 4.6496757288123 21.8617391304348 4.94891410333478 61.89 0.588
"707074" 2001-09-30 "Global trading" 0.615445327650726 35.0653333333333 8.9216233973161 336.96 1.037
"707075" 2001-10-31 "Global trading" 3.07499854656881 32.7213043478261 -1.85492153002679 170.72 0.798
"707076" 2001-11-30 "Global trading" 0.728211574906947 26.6309523809524 -5.80237489397794 116.56 0.839
"707077" 2001-12-31 "Global trading" 0.806140664215703 23.72 -0.559960237612329 181.41 0.775
"707078" 2002-01-31 "Global trading" 8.42185200223231 22.2528571428571 3.09890425264769 229.05 0.631
"707079" 2002-02-28 "Global trading" 3.79984512522862 22.8757894736842 0.996073704929365 221.66 0.589
"707080" 2002-03-31 "Global trading" 0.547529781498493 18.985 -4.24469114976961 138.6 0.647
"707081" 1998-05-31 "Global trading" 1.75573459078338 20.874 1.36912115779403 76.03 0.389
"707082" 1998-06-30 "Global trading" 2.17853370402409 21.6627272727273 -2.25524608891958 42.46 0.347
"707083" 1998-07-31 "Global trading" 8.33685203642372 19.93 0.27594159543242 76.85 0.386
"707084" 1998-08-31 "Global trading" 20.0544399805485 31.5880952380952 13.4518781499916 385.54 0.983
"707085" 1998-09-30 "Global trading" 3.36047665514397 38.2047619047619 -1.63281726874203 165.53 1.105
"707086" 1998-10-31 "Global trading" 0.155374325130299 36.6081818181818 -8.90546234590133 56.04 1.123
"707087" 1998-11-30 "Global trading" 0.32177480377868 26.223 -5.82457906225174 50.31 0.698
"707088" 1998-12-31 "Global trading" 2.03287149857946 25.4790909090909 -4.76767481671724 47.53 0.711
"707089" 1999-01-31 "Global trading" 12.6462109562531 28.0352631578947 -2.0776519367765 149.1 0.628
"707090" 1999-02-28 "Global trading" 1.55404483323844 28.8226315789474 2.7701295913256 68.46 0.613
"707091" 1999-03-31 "Global trading" 0.285359237065314 25.3095652173913 -4.04949676998792 48.21 0.61
"707092" 1999-04-30 "Global trading" 0.235653887610434 23.4785714285714 -3.83244424421811 34.44 0.527
"707093" 1999-05-31 "Global trading" 10.9663079170085 26.2045 3.75943691167562 53.14 0.787
"707094" 1999-06-30 "Global trading" 0.424554083191929 23.6263636363636 -4.55455923606704 66.53 0.794
"707095" 1999-07-31 "Global trading" 1.67147439961051 21.0490476190476 0.406931291557524 34.65 0.891
"707096" 1999-08-31 "Global trading" 1.2766559062544 24.3236363636364 0.286477068481774 25.47 0.932
"707097" 1999-09-30 "Global trading" 3.08710978520027 24.5414285714286 1.07648269990692 28.29 1.093
"707098" 1999-10-31 "Global trading" 2.17853370402409 24.0214285714286 -5.09025783146567 122.43 1.216
"707099" 1999-11-30 "Global trading" 2.20623971000928 21.8180952380952 -2.71152011566487 57.28 0.997
"707100" 1999-12-31 "Global trading" 0.476923391575046 22.1590909090909 -7.99665570904669 29.57 1.018
"707101" 2000-01-31 "Global trading" 6.39873385327962 23.202 5.81602311235602 55.95 0.981
"707102" 2000-02-29 "Global trading" 5.3878162763832 23.5955 -0.174631569980406 36.19 0.927
"707103" 2000-03-31 "Global trading" 0.894615071164833 22.7182608695652 -6.81457246586 69.33 1.02
"707104" 2000-04-30 "Global trading" 3.53188350032709 27.1642105263158 4.3179243794075 48.25 1.189
"707105" 2000-05-31 "Global trading" 2.49366528018768 26.3731818181818 2.62548645800185 50.57 1.446
"707106" 2000-06-30 "Global trading" 9.79424664448767 21.54 -3.26698327606781 47.4 1.283
"707107" 2000-07-31 "Global trading" 0.726666096746454 19.893 2.9087871138009 72.25 0.948
"707108" 2000-08-31 "Global trading" 0.283494951062491 18.0886956521739 -3.15651289166723 26.27 0.79
"707109" 2000-09-30 "Global trading" 40.7205552975588 19.6875 5.40811815605818 140.95 0.941
"707110" 2000-10-31 "Global trading" 0.734904289680903 25.2 1.77031898226003 43.8 1.018
"707111" 2000-11-30 "Global trading" 6.91345403307619 26.3828571428571 6.16813478736297 167.48 1.164
"707112" 2000-12-31 "Global trading" 0.381506772066411 26.5305 -1.51273342676221 266.22 1.218
"707113" 2001-01-31 "Global trading" 0.236636315510661 24.9185714285714 -1.88077327138603 115.77 0.879
"707114" 2001-02-28 "Global trading" 15.800588028466 23.4115789473684 8.54694740970663 173.46 0.865
"707115" 2001-03-31 "Global trading" 48.7592569264634 28.4968181818182 6.73331698713132 40.83 1.048
"707116" 2001-04-30 "Global trading" 0.313802916761503 28.134 -7.2390229745341 52.21 0.916
"707117" 2001-05-31 "Global trading" 0.511303562383081 22.9440909090909 1.49364679501655 56.66 0.799
"707118" 2001-06-30 "Global trading" 0.370279313044592 20.9404761904762 3.23792601472855 62 0.702
"707119" 2001-07-31 "Global trading" 9.69765895443733 22.3161904761905 1.3937285441948 223.69 0.595
"707120" 2001-08-31 "Global trading" 8.33685203642372 21.8617391304348 4.94891410333478 61.89 0.588
"707121" 2001-09-30 "Global trading" 119.686125388954 35.0653333333333 8.9216233973161 336.96 1.037
"707122" 2001-10-31 "Global trading" 0.336514052721087 32.7213043478261 -1.85492153002679 170.72 0.798
"707123" 2001-11-30 "Global trading" 0.249736392069445 26.6309523809524 -5.80237489397794 116.56 0.839
"707124" 2001-12-31 "Global trading" 0.536302831340976 23.72 -0.559960237612329 181.41 0.775
"707125" 2002-01-31 "Global trading" 0.581313194277424 22.2528571428571 3.09890425264769 229.05 0.631
"707126" 2002-02-28 "Global trading" 1.33976517158586 22.8757894736842 0.996073704929365 221.66 0.589
"707127" 2002-03-31 "Global trading" 0.465211623388487 18.985 -4.24469114976961 138.6 0.647
"707128" 2002-04-30 "Global trading" 1.49364110620002 19.9004545454545 3.52203125358087 67.62 0.467
"707129" 2002-05-31 "Global trading" 0.84703833100992 20.0877272727273 0.0416214820552564 76.14 0.504
"707130" 2002-06-30 "Global trading" 4.5135179708336 25.271 6.20314987802825 129.79 0.768
"707131" 2002-07-31 "Global trading" 64.4624974134446 34.0495454545455 8.51070157852414 99.31 0.935
"707132" 2002-08-31 "Global trading" 0.656322646591826 33.7427272727273 -0.00397327550812962 64.35 0.842
"707133" 2002-09-30 "Global trading" 29.4607454461518 37.6475 11.1250905991221 135.82 0.947
"707134" 2002-10-31 "Global trading" 2.48310027975913 35.2430434782609 -7.27520018857216 65.57 0.914
"707135" 2002-11-30 "Global trading" 0.566062921415078 28.175 -5.25178593302293 99.26 0.651
"707136" 2002-12-31 "Global trading" 3.66210883600405 28.2104761904762 4.94990227614398 208.16 0.617
"707137" 2003-01-31 "Global trading" 1.27405607155111 27.4242857142857 3.12251093453167 126.75 0.552
"707138" 2003-02-28 "Global trading" 2.11380990422604 32.2184210526316 1.90415881627876 204.15 0.429
"707139" 1999-12-31 "Merger Arbitrage" 0.928039614691093 22.1590909090909 -7.99665570904669 29.57 1.018
"707140" 2000-01-31 "Merger Arbitrage" 1.22903894949429 23.202 5.81602311235602 55.95 0.981
"707141" 2000-02-29 "Merger Arbitrage" 0.781252808268991 23.5955 -0.174631569980406 36.19 0.927
"707142" 2000-03-31 "Merger Arbitrage" 0.959737206966866 22.7182608695652 -6.81457246586 69.33 1.02
"707143" 2000-04-30 "Merger Arbitrage" 1.03672683734486 27.1642105263158 4.3179243794075 48.25 1.189
"707144" 2000-05-31 "Merger Arbitrage" 0.796442385065065 26.3731818181818 2.62548645800185 50.57 1.446
"707145" 2000-06-30 "Merger Arbitrage" 0.719483653074497 21.54 -3.26698327606781 47.4 1.283
"707146" 2000-07-31 "Merger Arbitrage" 2.57959520249406 19.893 2.9087871138009 72.25 0.948
"707147" 2000-08-31 "Merger Arbitrage" 4.78877023111673 18.0886956521739 -3.15651289166723 26.27 0.79
"707148" 2000-09-30 "Merger Arbitrage" 0.990055462400068 19.6875 5.40811815605818 140.95 0.941
"707149" 2000-10-31 "Merger Arbitrage" 0.78933983492903 25.2 1.77031898226003 43.8 1.018
"707150" 2000-11-30 "Merger Arbitrage" 0.719483653074497 26.3828571428571 6.16813478736297 167.48 1.164
"707151" 2000-12-31 "Merger Arbitrage" 0.911973312916836 26.5305 -1.51273342676221 266.22 1.218
"707152" 2001-01-31 "Merger Arbitrage" 3.30735749638973 24.9185714285714 -1.88077327138603 115.77 0.879
"707153" 2001-02-28 "Merger Arbitrage" 1.04713036931945 23.4115789473684 8.54694740970663 173.46 0.865
"707154" 2001-03-31 "Merger Arbitrage" 6.29840259438174 28.4968181818182 6.73331698713132 40.83 1.048
"707155" 2001-04-30 "Merger Arbitrage" 4.04349432761828 28.134 -7.2390229745341 52.21 0.916
"707156" 2001-05-31 "Merger Arbitrage" 0.689270074076671 22.9440909090909 1.49364679501655 56.66 0.799
"707157" 2001-06-30 "Merger Arbitrage" 2.29061368298101 20.9404761904762 3.23792601472855 62 0.702
"707158" 2001-07-31 "Merger Arbitrage" 1.07762488910731 22.3161904761905 1.3937285441948 223.69 0.595
"707159" 2001-08-31 "Merger Arbitrage" 1.42210345415741 21.8617391304348 4.94891410333478 61.89 0.588
"707160" 2001-09-30 "Merger Arbitrage" 8.51641136348789 35.0653333333333 8.9216233973161 336.96 1.037
"707161" 2001-10-31 "Merger Arbitrage" 1.34585531405473 32.7213043478261 -1.85492153002679 170.72 0.798
"707162" 2001-11-30 "Merger Arbitrage" 2.03790021570827 26.6309523809524 -5.80237489397794 116.56 0.839
"707163" 2001-12-31 "Merger Arbitrage" 1.72787354354111 23.72 -0.559960237612329 181.41 0.775
"707164" 2002-01-31 "Merger Arbitrage" 2.23453624648004 22.2528571428571 3.09890425264769 229.05 0.631
"707165" 2002-02-28 "Merger Arbitrage" 4.20247851962663 22.8757894736842 0.996073704929365 221.66 0.589
"707166" 2002-03-31 "Merger Arbitrage" 2.48143317895958 18.985 -4.24469114976961 138.6 0.647
"707167" 2002-04-30 "Merger Arbitrage" 2.31401399855759 19.9004545454545 3.52203125358087 67.62 0.467
"707168" 2002-05-31 "Merger Arbitrage" 2.53259159372496 20.0877272727273 0.0416214820552564 76.14 0.504
"707169" 2002-06-30 "Merger Arbitrage" 3.84510545156534 25.271 6.20314987802825 129.79 0.768
"707170" 2002-07-31 "Merger Arbitrage" 2.15102105337811 34.0495454545455 8.51070157852414 99.31 0.935
"707171" 2002-08-31 "Merger Arbitrage" 2.39281064242591 33.7427272727273 -0.00397327550812962 64.35 0.842
"707172" 2002-09-30 "Merger Arbitrage" 3.28475064384095 37.6475 11.1250905991221 135.82 0.947
"707173" 2002-10-31 "Merger Arbitrage" 2.3626823447199 35.2430434782609 -7.27520018857216 65.57 0.914
"707174" 2002-11-30 "Merger Arbitrage" 4.58239483142928 28.175 -5.25178593302293 99.26 0.651
"707175" 2002-12-31 "Merger Arbitrage" 2.67527202320129 28.2104761904762 4.94990227614398 208.16 0.617
"707176" 2003-01-31 "Merger Arbitrage" 2.10830480639296 27.4242857142857 3.12251093453167 126.75 0.552
"707177" 2003-02-28 "Merger Arbitrage" 2.14850869265776 32.2184210526316 1.90415881627876 204.15 0.429
"707178" 2003-03-31 "Merger Arbitrage" 1.81401029732553 30.6342857142857 0.56265142177073 170.18 0.363
"707179" 2003-04-30 "Merger Arbitrage" 1.61577253851388 23.9919047619048 -8.63900361728388 141.38 0.036
"707180" 2003-05-31 "Merger Arbitrage" 1.87288050654666 20.2395238095238 -5.45271006342047 78.81 -0.019
"707181" 2003-06-30 "Merger Arbitrage" 2.11135641608266 20.362380952381 -1.56439289266355 69.28 -0.01
"707182" 2003-07-31 "Merger Arbitrage" 2.11380256062112 19.1613636363636 -1.91879834593474 124.04 0.222
"707183" 2003-08-31 "Merger Arbitrage" 3.40712008413909 19.2742857142857 -1.97616526616954 97.49 0.126
"707184" 2003-09-30 "Merger Arbitrage" 2.38614531381223 19.532380952381 -0.476845858499278 83.49 -0.027
"707185" 2003-10-31 "Merger Arbitrage" 2.03529712702148 18.0234782608696 -5.83373000997097 73.24 -0.135
"707186" 2003-11-30 "Merger Arbitrage" 2.01294542583125 17.4010526315789 -1.38276755025153 118.51 -0.189
"707187" 2003-12-31 "Merger Arbitrage" 2.38098143967476 16.8263636363636 -6.17805595997619 68.15 -0.176
"707188" 2004-01-31 "Merger Arbitrage" 1.96001608383153 16.101 -1.54112926727124 18.15 -0.291
"707189" 2004-02-29 "Merger Arbitrage" 2.75902541342644 15.9984210526316 -1.55461094813306 66.03 -0.473
"707190" 2004-03-31 "Merger Arbitrage" 2.03790021570827 17.6873913043478 0.888131545653946 93.16 -0.446
"707191" 2004-04-30 "Merger Arbitrage" 8.2006213550551 15.6985714285714 2.2187456628243 43.95 -0.268
"707192" 2004-05-31 "Merger Arbitrage" 2.3626823447199 17.705 -0.672906184190331 25.29 -0.236
"707193" 2004-06-30 "Merger Arbitrage" 2.92198521729837 15.3571428571429 -1.90749127683368 111.42 -0.274
"707194" 2004-07-31 "Merger Arbitrage" 7.0128481128485 15.502380952381 3.34329712361436 70.61 -0.309
"707195" 2004-08-31 "Merger Arbitrage" 4.82519515206966 16.6840909090909 -0.257061649031014 26.87 -0.416
"707196" 2004-09-30 "Merger Arbitrage" 3.46851051750127 14.0809523809524 -1.77053721187494 37 -0.469
"707197" 2004-10-31 "Merger Arbitrage" 0.74512847834044 14.9738095238095 -2.37025712379791 133.86 -0.487
"707198" 2004-11-30 "Merger Arbitrage" 1.87415777942975 13.5771428571429 -5.09379154244716 43.85 -0.547
"707199" 2004-12-31 "Merger Arbitrage" 2.41298445810551 12.4595454545455 -3.7257648320514 24.36 -0.596
"707200" 1999-10-31 "Merger Arbitrage" 1.02049226918091 24.0214285714286 -5.09025783146567 122.43 1.216
"707201" 1999-11-30 "Merger Arbitrage" 0.489736062426763 21.8180952380952 -2.71152011566487 57.28 0.997
"707202" 1999-12-31 "Merger Arbitrage" 0.928039614691093 22.1590909090909 -7.99665570904669 29.57 1.018
"707203" 2000-01-31 "Merger Arbitrage" 1.22903894949429 23.202 5.81602311235602 55.95 0.981
"707204" 2000-02-29 "Merger Arbitrage" 0.781252808268991 23.5955 -0.174631569980406 36.19 0.927
"707205" 2000-03-31 "Merger Arbitrage" 0.959737206966866 22.7182608695652 -6.81457246586 69.33 1.02
"707206" 2000-04-30 "Merger Arbitrage" 1.03672683734486 27.1642105263158 4.3179243794075 48.25 1.189
"707207" 2000-05-31 "Merger Arbitrage" 0.796442385065065 26.3731818181818 2.62548645800185 50.57 1.446
"707208" 2000-06-30 "Merger Arbitrage" 0.719483653074497 21.54 -3.26698327606781 47.4 1.283
"707209" 2000-07-31 "Merger Arbitrage" 2.57959520249406 19.893 2.9087871138009 72.25 0.948
"707210" 2000-08-31 "Merger Arbitrage" 4.78877023111673 18.0886956521739 -3.15651289166723 26.27 0.79
"707211" 2000-09-30 "Merger Arbitrage" 0.990055462400068 19.6875 5.40811815605818 140.95 0.941
"707212" 2000-10-31 "Merger Arbitrage" 0.78933983492903 25.2 1.77031898226003 43.8 1.018
"707213" 2000-11-30 "Merger Arbitrage" 0.719483653074497 26.3828571428571 6.16813478736297 167.48 1.164
"707214" 2000-12-31 "Merger Arbitrage" 0.878631556036601 26.5305 -1.51273342676221 266.22 1.218
"707215" 2001-01-31 "Merger Arbitrage" 3.30735749638973 24.9185714285714 -1.88077327138603 115.77 0.879
"707216" 2001-02-28 "Merger Arbitrage" 1.04713036931945 23.4115789473684 8.54694740970663 173.46 0.865
"707217" 2001-03-31 "Merger Arbitrage" 6.29840259438174 28.4968181818182 6.73331698713132 40.83 1.048
"707218" 2001-04-30 "Merger Arbitrage" 4.04349432761828 28.134 -7.2390229745341 52.21 0.916
"707219" 2001-05-31 "Merger Arbitrage" 0.689270074076671 22.9440909090909 1.49364679501655 56.66 0.799
"707220" 2001-06-30 "Merger Arbitrage" 2.17000847173116 20.9404761904762 3.23792601472855 62 0.702
"707221" 2001-07-31 "Merger Arbitrage" 1.07762488910731 22.3161904761905 1.3937285441948 223.69 0.595
"707222" 2001-08-31 "Merger Arbitrage" 1.42210345415741 21.8617391304348 4.94891410333478 61.89 0.588
"707223" 2001-09-30 "Merger Arbitrage" 8.51641136348789 35.0653333333333 8.9216233973161 336.96 1.037
"707224" 2001-10-31 "Merger Arbitrage" 1.34585531405473 32.7213043478261 -1.85492153002679 170.72 0.798
"707225" 2001-11-30 "Merger Arbitrage" 2.03790021570827 26.6309523809524 -5.80237489397794 116.56 0.839
"707226" 2001-12-31 "Merger Arbitrage" 1.72787354354111 23.72 -0.559960237612329 181.41 0.775
"707227" 2002-01-31 "Merger Arbitrage" 2.23453624648004 22.2528571428571 3.09890425264769 229.05 0.631
"707228" 2002-02-28 "Merger Arbitrage" 4.20056690641404 22.8757894736842 0.996073704929365 221.66 0.589
"707229" 2002-03-31 "Merger Arbitrage" 2.1500783899479 18.985 -4.24469114976961 138.6 0.647
"707230" 2002-04-30 "Merger Arbitrage" 2.31401399855759 19.9004545454545 3.52203125358087 67.62 0.467
"707231" 2002-05-31 "Merger Arbitrage" 2.53259159372496 20.0877272727273 0.0416214820552564 76.14 0.504
"707232" 2002-06-30 "Merger Arbitrage" 3.64135172155247 25.271 6.20314987802825 129.79 0.768
"707233" 2002-07-31 "Merger Arbitrage" 2.17000847173116 34.0495454545455 8.51070157852414 99.31 0.935
"707234" 2002-08-31 "Merger Arbitrage" 2.39281064242591 33.7427272727273 -0.00397327550812962 64.35 0.842
"707235" 2002-09-30 "Merger Arbitrage" 3.28475064384095 37.6475 11.1250905991221 135.82 0.947
"707236" 2002-10-31 "Merger Arbitrage" 2.3828236512335 35.2430434782609 -7.27520018857216 65.57 0.914
"707237" 2002-11-30 "Merger Arbitrage" 4.61379641964758 28.175 -5.25178593302293 99.26 0.651
"707238" 2002-12-31 "Merger Arbitrage" 2.67527202320129 28.2104761904762 4.94990227614398 208.16 0.617
"707239" 2003-01-31 "Merger Arbitrage" 2.10830480639296 27.4242857142857 3.12251093453167 126.75 0.552
"707240" 2003-02-28 "Merger Arbitrage" 2.14850869265776 32.2184210526316 1.90415881627876 204.15 0.429
"707241" 2003-03-31 "Merger Arbitrage" 1.81401029732553 30.6342857142857 0.56265142177073 170.18 0.363
"707242" 2003-04-30 "Merger Arbitrage" 1.61577253851388 23.9919047619048 -8.63900361728388 141.38 0.036
"707243" 2003-05-31 "Merger Arbitrage" 1.87288050654666 20.2395238095238 -5.45271006342047 78.81 -0.019
"707244" 2003-06-30 "Merger Arbitrage" 2.11135641608266 20.362380952381 -1.56439289266355 69.28 -0.01
"707245" 2003-07-31 "Merger Arbitrage" 2.11380256062112 19.1613636363636 -1.91879834593474 124.04 0.222
"707246" 2003-08-31 "Merger Arbitrage" 3.40712008413909 19.2742857142857 -1.97616526616954 97.49 0.126
"707247" 2003-09-30 "Merger Arbitrage" 2.38614531381223 19.532380952381 -0.476845858499278 83.49 -0.027
"707248" 2003-10-31 "Merger Arbitrage" 2.03529712702148 18.0234782608696 -5.83373000997097 73.24 -0.135
"707249" 2003-11-30 "Merger Arbitrage" 2.01294542583125 17.4010526315789 -1.38276755025153 118.51 -0.189
"707250" 2003-12-31 "Merger Arbitrage" 2.38098143967476 16.8263636363636 -6.17805595997619 68.15 -0.176
"707251" 2004-01-31 "Merger Arbitrage" 1.96001608383153 16.101 -1.54112926727124 18.15 -0.291
"707252" 2004-02-29 "Merger Arbitrage" 2.75902541342644 15.9984210526316 -1.55461094813306 66.03 -0.473
"707253" 2004-03-31 "Merger Arbitrage" 2.03790021570827 17.6873913043478 0.888131545653946 93.16 -0.446
"707254" 2004-04-30 "Merger Arbitrage" 8.2006213550551 15.6985714285714 2.2187456628243 43.95 -0.268
"707255" 2004-05-31 "Merger Arbitrage" 2.3626823447199 17.705 -0.672906184190331 25.29 -0.236
"707256" 2004-06-30 "Merger Arbitrage" 2.94366670308091 15.3571428571429 -1.90749127683368 111.42 -0.274
"707257" 2004-07-31 "Merger Arbitrage" 7.0128481128485 15.502380952381 3.34329712361436 70.61 -0.309
"707258" 2004-08-31 "Merger Arbitrage" 4.82519515206966 16.6840909090909 -0.257061649031014 26.87 -0.416
"707259" 2004-09-30 "Merger Arbitrage" 3.46851051750127 14.0809523809524 -1.77053721187494 37 -0.469
"707260" 2004-10-31 "Merger Arbitrage" 0.74512847834044 14.9738095238095 -2.37025712379791 133.86 -0.487
"707261" 2004-11-30 "Merger Arbitrage" 1.87415777942975 13.5771428571429 -5.09379154244716 43.85 -0.547
"707262" 2004-12-31 "Merger Arbitrage" 2.55468319507833 12.4595454545455 -3.7257648320514 24.36 -0.596
"707263" 2005-01-31 "Merger Arbitrage" 3.30735749638973 13.438 2.30822317869638 83.61 -0.638
"707264" 2005-02-28 "Merger Arbitrage" 2.46073238336486 11.7089473684211 -3.00722195474242 43.62 -0.621
"707265" 1999-02-28 "Long/Short Equity" 6.87332647722637 28.8226315789474 2.7701295913256 68.46 0.613
"707266" 1999-03-31 "Long/Short Equity" 0.201043518051465 25.3095652173913 -4.04949676998792 48.21 0.61
"707267" 1999-04-30 "Long/Short Equity" 0.608644215355889 23.4785714285714 -3.83244424421811 34.44 0.527
"707268" 1999-05-31 "Long/Short Equity" 0.272980848372476 26.2045 3.75943691167562 53.14 0.787
"707269" 1999-06-30 "Long/Short Equity" 0.175577070074407 23.6263636363636 -4.55455923606704 66.53 0.794
"707270" 1999-07-31 "Long/Short Equity" 2.75104164750003 21.0490476190476 0.406931291557524 34.65 0.891
"707271" 1999-08-31 "Long/Short Equity" 0.385962197668372 24.3236363636364 0.286477068481774 25.47 0.932
"707272" 1999-09-30 "Long/Short Equity" 0.310247364105788 24.5414285714286 1.07648269990692 28.29 1.093
"707273" 1999-10-31 "Long/Short Equity" 0.917012480792732 24.0214285714286 -5.09025783146567 122.43 1.216
"707274" 1999-11-30 "Long/Short Equity" 0.275467656634318 21.8180952380952 -2.71152011566487 57.28 0.997
"707275" 1999-12-31 "Long/Short Equity" 0.153985230299265 22.1590909090909 -7.99665570904669 29.57 1.018
"707276" 2000-01-31 "Long/Short Equity" 0.419932041427098 23.202 5.81602311235602 55.95 0.981
"707277" 2000-02-29 "Long/Short Equity" 0.15348176670051 23.5955 -0.174631569980406 36.19 0.927
"707278" 2000-03-31 "Long/Short Equity" 17.1455118618345 22.7182608695652 -6.81457246586 69.33 1.02
"707279" 2000-04-30 "Long/Short Equity" 59.0310145414107 27.1642105263158 4.3179243794075 48.25 1.189
"707280" 2000-05-31 "Long/Short Equity" 80.2504848032524 26.3731818181818 2.62548645800185 50.57 1.446
"707281" 2000-06-30 "Long/Short Equity" 0.180013232215907 21.54 -3.26698327606781 47.4 1.283
"707282" 2000-07-31 "Long/Short Equity" 13.4949163182921 19.893 2.9087871138009 72.25 0.948
"707283" 2000-08-31 "Long/Short Equity" 0.264141825734341 18.0886956521739 -3.15651289166723 26.27 0.79
"707284" 2000-09-30 "Long/Short Equity" 5.74937551985856 19.6875 5.40811815605818 140.95 0.941
"707285" 2000-10-31 "Long/Short Equity" 33.8558552051422 25.2 1.77031898226003 43.8 1.018
"707286" 2000-11-30 "Long/Short Equity" 150.122109893441 26.3828571428571 6.16813478736297 167.48 1.164
"707287" 2000-12-31 "Long/Short Equity" 0.477594131709393 26.5305 -1.51273342676221 266.22 1.218
"707288" 2001-01-31 "Long/Short Equity" 0.347174155526565 24.9185714285714 -1.88077327138603 115.77 0.879
"707289" 2001-02-28 "Long/Short Equity" 389.892703383453 23.4115789473684 8.54694740970663 173.46 0.865
"707290" 2001-03-31 "Long/Short Equity" 23.6845297004558 28.4968181818182 6.73331698713132 40.83 1.048
"707291" 2001-04-30 "Long/Short Equity" 17.7664457464142 28.134 -7.2390229745341 52.21 0.916
"707292" 2001-05-31 "Long/Short Equity" 2.38419061352944 22.9440909090909 1.49364679501655 56.66 0.799
"707293" 2001-06-30 "Long/Short Equity" 1.28526505759814 20.9404761904762 3.23792601472855 62 0.702
"707294" 2001-07-31 "Long/Short Equity" 8.19570061868167 22.3161904761905 1.3937285441948 223.69 0.595
"707295" 2001-08-31 "Long/Short Equity" 105.788370355925 21.8617391304348 4.94891410333478 61.89 0.588
"707296" 2001-09-30 "Long/Short Equity" 36.8001375710743 35.0653333333333 8.9216233973161 336.96 1.037
"707297" 2001-10-31 "Long/Short Equity" 0.235725555131033 32.7213043478261 -1.85492153002679 170.72 0.798
"707298" 2001-11-30 "Long/Short Equity" 0.222432019691175 26.6309523809524 -5.80237489397794 116.56 0.839
"707299" 2001-12-31 "Long/Short Equity" 0.914635708284721 23.72 -0.559960237612329 181.41 0.775
"707300" 2002-01-31 "Long/Short Equity" 12.0195422140291 22.2528571428571 3.09890425264769 229.05 0.631
"707301" 2002-02-28 "Long/Short Equity" 340.073602271175 22.8757894736842 0.996073704929365 221.66 0.589
"707302" 2002-03-31 "Long/Short Equity" 0.335801950694892 18.985 -4.24469114976961 138.6 0.647
"707303" 2002-04-30 "Long/Short Equity" 78.434037721667 19.9004545454545 3.52203125358087 67.62 0.467
"707304" 2002-05-31 "Long/Short Equity" 12.1931775878332 20.0877272727273 0.0416214820552564 76.14 0.504
"707305" 2002-06-30 "Long/Short Equity" 21.2651154029663 25.271 6.20314987802825 129.79 0.768
"707306" 2002-07-31 "Long/Short Equity" 56.1356086175312 34.0495454545455 8.51070157852414 99.31 0.935
"707307" 2002-08-31 "Long/Short Equity" 2.31928775513723 33.7427272727273 -0.00397327550812962 64.35 0.842
"707308" 2002-09-30 "Long/Short Equity" 57.6981126045913 37.6475 11.1250905991221 135.82 0.947
"707309" 2002-10-31 "Long/Short Equity" 0.411335507970955 35.2430434782609 -7.27520018857216 65.57 0.914
"707310" 2002-11-30 "Long/Short Equity" 0.181374755014869 28.175 -5.25178593302293 99.26 0.651
"707311" 2002-12-31 "Long/Short Equity" 31.6886736015908 28.2104761904762 4.94990227614398 208.16 0.617
"707312" 2003-01-31 "Long/Short Equity" 8.60745201511446 27.4242857142857 3.12251093453167 126.75 0.552
"707313" 2003-02-28 "Long/Short Equity" 12.470590532325 32.2184210526316 1.90415881627876 204.15 0.429
"707314" 2003-03-31 "Long/Short Equity" 1.4078476207788 30.6342857142857 0.56265142177073 170.18 0.363
"707315" 2003-04-30 "Long/Short Equity" 0.224948858840024 23.9919047619048 -8.63900361728388 141.38 0.036
"707316" 2003-05-31 "Long/Short Equity" 0.207757798468708 20.2395238095238 -5.45271006342047 78.81 -0.019
"707317" 2003-06-30 "Long/Short Equity" 2.07856336359659 20.362380952381 -1.56439289266355 69.28 -0.01
"707318" 2003-07-31 "Long/Short Equity" 0.375237485900495 19.1613636363636 -1.91879834593474 124.04 0.222
"707319" 2003-08-31 "Long/Short Equity" 0.523091853651988 19.2742857142857 -1.97616526616954 97.49 0.126
"707320" 2003-09-30 "Long/Short Equity" 20.4092515292241 19.532380952381 -0.476845858499278 83.49 -0.027
"707321" 2003-10-31 "Long/Short Equity" 0.308037851005582 18.0234782608696 -5.83373000997097 73.24 -0.135
"707322" 2003-11-30 "Long/Short Equity" 1.09381473565688 17.4010526315789 -1.38276755025153 118.51 -0.189
"707323" 2003-12-31 "Long/Short Equity" 2.90180393703787 16.8263636363636 -6.17805595997619 68.15 -0.176
"707324" 2004-01-31 "Long/Short Equity" 0.581255865773907 16.101 -1.54112926727124 18.15 -0.291
"707325" 2004-02-29 "Long/Short Equity" 3.03627181229271 15.9984210526316 -1.55461094813306 66.03 -0.473
"707326" 2004-03-31 "Long/Short Equity" 8.47930226417544 17.6873913043478 0.888131545653946 93.16 -0.446
"707327" 2004-04-30 "Long/Short Equity" 64.1497075920163 15.6985714285714 2.2187456628243 43.95 -0.268
"707328" 2004-05-31 "Long/Short Equity" 0.493886982801327 17.705 -0.672906184190331 25.29 -0.236
"707329" 2004-06-30 "Long/Short Equity" 1.98679314250258 15.3571428571429 -1.90749127683368 111.42 -0.274
"707330" 2004-07-31 "Long/Short Equity" 116.440612126197 15.502380952381 3.34329712361436 70.61 -0.309
"707331" 2004-08-31 "Long/Short Equity" 14.6481018425672 16.6840909090909 -0.257061649031014 26.87 -0.416
"707332" 2004-09-30 "Long/Short Equity" 0.347573349035236 14.0809523809524 -1.77053721187494 37 -0.469
"707333" 2004-10-31 "Long/Short Equity" 5.08949387766694 14.9738095238095 -2.37025712379791 133.86 -0.487
"707334" 2004-11-30 "Long/Short Equity" 0.312713474163499 13.5771428571429 -5.09379154244716 43.85 -0.547
"707335" 2004-12-31 "Long/Short Equity" 0.527981156329892 12.4595454545455 -3.7257648320514 24.36 -0.596
"707336" 2005-01-31 "Long/Short Equity" 28.9339694105704 13.438 2.30822317869638 83.61 -0.638
"707337" 2005-02-28 "Long/Short Equity" 1.20053281233087 11.7089473684211 -3.00722195474242 43.62 -0.621
"707338" 2005-03-31 "Long/Short Equity" 8.81497627778538 13.1263636363636 2.16868657596692 83.11 -0.429
"707339" 2005-04-30 "Long/Short Equity" 18.5162144016304 14.4590476190476 2.39249329386092 148.21 -0.448
"707340" 2005-05-31 "Long/Short Equity" 0.337016029488582 13.967619047619 -1.51605226575723 69.66 -0.501
"707341" 2005-06-30 "Long/Short Equity" 4.44361666442172 11.8686363636364 -0.713260633816601 67.14 -0.521
"707342" 2000-01-31 "Long/Short Equity" 0.389461991550059 23.202 5.81602311235602 55.95 0.981
"707343" 2000-02-29 "Long/Short Equity" 0.184419591346635 23.5955 -0.174631569980406 36.19 0.927
"707344" 2000-03-31 "Long/Short Equity" 13.4949163182921 22.7182608695652 -6.81457246586 69.33 1.02
"707345" 2000-04-30 "Long/Short Equity" 26.4882221805439 27.1642105263158 4.3179243794075 48.25 1.189
"707346" 2000-05-31 "Long/Short Equity" 32.2234406182837 26.3731818181818 2.62548645800185 50.57 1.446
"707347" 2000-06-30 "Long/Short Equity" 0.189021954852734 21.54 -3.26698327606781 47.4 1.283
"707348" 2000-07-31 "Long/Short Equity" 19.8651234519372 19.893 2.9087871138009 72.25 0.948
"707349" 2000-08-31 "Long/Short Equity" 0.260781800672736 18.0886956521739 -3.15651289166723 26.27 0.79
"707350" 2000-09-30 "Long/Short Equity" 9.99313144182354 19.6875 5.40811815605818 140.95 0.941
"707351" 2000-10-31 "Long/Short Equity" 33.0427330807634 25.2 1.77031898226003 43.8 1.018
"707352" 2000-11-30 "Long/Short Equity" 147.145774120398 26.3828571428571 6.16813478736297 167.48 1.164
"707353" 2000-12-31 "Long/Short Equity" 0.486657966562393 26.5305 -1.51273342676221 266.22 1.218
"707354" 2001-01-31 "Long/Short Equity" 0.394840298006227 24.9185714285714 -1.88077327138603 115.77 0.879
"707355" 2001-02-28 "Long/Short Equity" 446.258062634028 23.4115789473684 8.54694740970663 173.46 0.865
"707356" 2001-03-31 "Long/Short Equity" 24.9951521250365 28.4968181818182 6.73331698713132 40.83 1.048
"707357" 2001-04-30 "Long/Short Equity" 17.4201149464342 28.134 -7.2390229745341 52.21 0.916
"707358" 2001-05-31 "Long/Short Equity" 2.74089415785547 22.9440909090909 1.49364679501655 56.66 0.799
"707359" 2001-06-30 "Long/Short Equity" 1.73259161410628 20.9404761904762 3.23792601472855 62 0.702
"707360" 2001-07-31 "Long/Short Equity" 9.77868762442661 22.3161904761905 1.3937285441948 223.69 0.595
"707361" 2001-08-31 "Long/Short Equity" 107.09878108113 21.8617391304348 4.94891410333478 61.89 0.588
"707362" 2001-09-30 "Long/Short Equity" 37.8186866635808 35.0653333333333 8.9216233973161 336.96 1.037
"707363" 2001-10-31 "Long/Short Equity" 0.211878182203482 32.7213043478261 -1.85492153002679 170.72 0.798
"707364" 2001-11-30 "Long/Short Equity" 0.22501757549911 26.6309523809524 -5.80237489397794 116.56 0.839
"707365" 2001-12-31 "Long/Short Equity" 0.909678912505419 23.72 -0.559960237612329 181.41 0.775
"707366" 2002-01-31 "Long/Short Equity" 11.4143772812359 22.2528571428571 3.09890425264769 229.05 0.631
"707367" 2002-02-28 "Long/Short Equity" 297.297834508627 22.8757894736842 0.996073704929365 221.66 0.589
"707368" 2002-03-31 "Long/Short Equity" 0.342951882702316 18.985 -4.24469114976961 138.6 0.647
"707369" 2002-04-30 "Long/Short Equity" 90.2761439115962 19.9004545454545 3.52203125358087 67.62 0.467
"707370" 2002-05-31 "Long/Short Equity" 12.3053258963678 20.0877272727273 0.0416214820552564 76.14 0.504
"707371" 2002-06-30 "Long/Short Equity" 20.8901996679532 25.271 6.20314987802825 129.79 0.768
"707372" 2002-07-31 "Long/Short Equity" 43.4785298794616 34.0495454545455 8.51070157852414 99.31 0.935
"707373" 2002-08-31 "Long/Short Equity" 2.57822977732351 33.7427272727273 -0.00397327550812962 64.35 0.842
"707374" 2002-09-30 "Long/Short Equity" 56.2845603222558 37.6475 11.1250905991221 135.82 0.947
"707375" 2002-10-31 "Long/Short Equity" 0.404485629477165 35.2430434782609 -7.27520018857216 65.57 0.914
"707376" 2002-11-30 "Long/Short Equity" 0.182489593740178 28.175 -5.25178593302293 99.26 0.651
"707377" 2002-12-31 "Long/Short Equity" 30.5234791047732 28.2104761904762 4.94990227614398 208.16 0.617
"707378" 2003-01-31 "Long/Short Equity" 9.01507040468654 27.4242857142857 3.12251093453167 126.75 0.552
"707379" 2003-02-28 "Long/Short Equity" 11.89321361565 32.2184210526316 1.90415881627876 204.15 0.429
"707380" 2003-03-31 "Long/Short Equity" 1.37463214541427 30.6342857142857 0.56265142177073 170.18 0.363
"707381" 2003-04-30 "Long/Short Equity" 0.231020068826288 23.9919047619048 -8.63900361728388 141.38 0.036
"707382" 2003-05-31 "Long/Short Equity" 0.213247857455625 20.2395238095238 -5.45271006342047 78.81 -0.019
"707383" 2003-06-30 "Long/Short Equity" 2.00819414158948 20.362380952381 -1.56439289266355 69.28 -0.01
"707384" 2003-07-31 "Long/Short Equity" 0.350379250841794 19.1613636363636 -1.91879834593474 124.04 0.222
"707385" 2003-08-31 "Long/Short Equity" 0.544429680725122 19.2742857142857 -1.97616526616954 97.49 0.126
"707386" 2003-09-30 "Long/Short Equity" 20.1296662480982 19.532380952381 -0.476845858499278 83.49 -0.027
"707387" 2003-10-31 "Long/Short Equity" 0.31598684039362 18.0234782608696 -5.83373000997097 73.24 -0.135
"707388" 2003-11-30 "Long/Short Equity" 1.15333373636229 17.4010526315789 -1.38276755025153 118.51 -0.189
"707389" 2003-12-31 "Long/Short Equity" 3.71688672706205 16.8263636363636 -6.17805595997619 68.15 -0.176
"707390" 2004-01-31 "Long/Short Equity" 0.591923369806823 16.101 -1.54112926727124 18.15 -0.291
"707391" 2004-02-29 "Long/Short Equity" 3.12103382877097 15.9984210526316 -1.55461094813306 66.03 -0.473
"707392" 2004-03-31 "Long/Short Equity" 7.62194225986782 17.6873913043478 0.888131545653946 93.16 -0.446
"707393" 2004-04-30 "Long/Short Equity" 65.5201949787337 15.6985714285714 2.2187456628243 43.95 -0.268
"707394" 2004-05-31 "Long/Short Equity" 0.500799329024574 17.705 -0.672906184190331 25.29 -0.236
"707395" 2004-06-30 "Long/Short Equity" 1.94180153758758 15.3571428571429 -1.90749127683368 111.42 -0.274
"707396" 2004-07-31 "Long/Short Equity" 1.94180153758758 15.502380952381 3.34329712361436 70.61 -0.309
"707397" 2004-08-31 "Long/Short Equity" 182.012564054179 16.6840909090909 -0.257061649031014 26.87 -0.416
"707398" 2004-09-30 "Long/Short Equity" 13.6718113778874 14.0809523809524 -1.77053721187494 37 -0.469
"707399" 2004-10-31 "Long/Short Equity" 0.347174155526565 14.9738095238095 -2.37025712379791 133.86 -0.487
"707400" 2004-11-30 "Long/Short Equity" 5.30186463730803 13.5771428571429 -5.09379154244716 43.85 -0.547
"707401" 2004-12-31 "Long/Short Equity" 0.545655396855969 12.4595454545455 -3.7257648320514 24.36 -0.596
"707402" 2005-01-31 "Long/Short Equity" 46.3965405274594 13.438 2.30822317869638 83.61 -0.638
"707403" 1996-02-29 "Long/Short Equity" 0.364055776531469 15.033 -0.456292509488225 42.59 0.593
"707404" 1996-03-31 "Long/Short Equity" 3.06244254073195 17.762380952381 -1.51055467909215 116.77 0.728
"707405" 1996-04-30 "Long/Short Equity" 0.34151076902498 16.5752380952381 -2.19986231975449 61.5 0.807
"707406" 1996-05-31 "Long/Short Equity" 0.279584324483754 16.1463636363636 0.0632448462520309 176.6 0.715
"707407" 1996-06-30 "Long/Short Equity" 17.6945881442202 16.395 -0.355655828060664 168.99 0.765
"707408" 1996-07-31 "Long/Short Equity" 19.0803590717098 17.9786363636364 3.68507130204742 227.28 0.843
"707409" 1996-08-31 "Long/Short Equity" 0.526793669812301 15.7604545454545 -0.991548351123363 24.17 0.759
"707410" 1996-09-30 "Long/Short Equity" 1.96511728817844 16.578 -3.75990575858279 149.9 0.802
"707411" 1996-10-31 "Long/Short Equity" 3.181532710171 16.3817391304348 -0.547981042268824 28.4 0.665
"707412" 1996-11-30 "Long/Short Equity" 7.70069816027427 15.997 -5.45348221852577 79.59 0.53
"707413" 1996-12-31 "Long/Short Equity" 0.751032532199273 19.2609523809524 1.74469924987634 74.98 0.689
"707414" 1997-01-31 "Long/Short Equity" 0.982655079663881 19.4733333333333 -1.06294538264815 31.65 0.697
"707415" 1997-02-28 "Long/Short Equity" 11.3008781638162 20.1394736842105 -1.00810293794824 42.14 0.572
"707416" 1997-03-31 "Long/Short Equity" 1.20053281233087 20.17 2.12098777225832 66.14 0.836
"707417" 1997-04-30 "Long/Short Equity" 10.9909835499008 19.6622727272727 -3.12354363542756 29.09 0.771
"707418" 1997-05-31 "Long/Short Equity" 0.364055776531469 19.9247619047619 -6.02911931061979 31.61 0.768
"707419" 1997-06-30 "Long/Short Equity" 1.08228396529669 20.1942857142857 -4.85381213151775 138.46 0.62
"707420" 1997-07-31 "Long/Short Equity" 0.573461951541057 20.5290909090909 -4.47982752786392 40.88 0.458
"707421" 1997-08-31 "Long/Short Equity" 0.422021438349579 23.0847619047619 6.81074915083338 100.22 0.567
"707422" 1997-09-30 "Long/Short Equity" 0.347573349035236 23.812380952381 -5.30233645983383 49.68 0.564
"707423" 1997-10-31 "Long/Short Equity" 0.982655079663881 23.8708695652174 5.38874860013971 179.79 0.774
"707424" 1997-11-30 "Long/Short Equity" 2.51626922216272 32.2061111111111 -1.63750632151818 156.83 0.579
"707425" 1997-12-31 "Long/Short Equity" 0.544429680725122 26.2763636363636 -1.0895891617449 41.02 0.448
"707426" 1998-01-31 "Long/Short Equity" 2.62064756143972 23.8665 -2.65825744642005 203.27 0.442
"707427" 1998-02-28 "Long/Short Equity" 1.01406406501861 19.9989473684211 -6.63648428269515 82.67 0.293
"707428" 1998-03-31 "Long/Short Equity" 1.08228396529669 20.1586363636364 -4.10193339100768 33.1 0.414
"707429" 1998-04-30 "Long/Short Equity" 4.88145299389105 22.0285714285714 -0.859696033368492 70.54 0.493
"707430" 1998-05-31 "Long/Short Equity" 21.0867956949681 20.874 1.36912115779403 76.03 0.389
"707431" 1998-06-30 "Long/Short Equity" 0.583546783556963 21.6627272727273 -2.25524608891958 42.46 0.347
"707432" 1998-07-31 "Long/Short Equity" 0.751032532199273 19.93 0.27594159543242 76.85 0.386
"707433" 1998-08-31 "Long/Short Equity" 20.1403194781508 31.5880952380952 13.4518781499916 385.54 0.983
"707434" 1998-09-30 "Long/Short Equity" 0.510578478672064 38.2047619047619 -1.63281726874203 165.53 1.105
"707435" 1998-10-31 "Long/Short Equity" 1.87543899400822 36.6081818181818 -8.90546234590133 56.04 1.123
"707436" 1998-11-30 "Long/Short Equity" 1.57507044346193 26.223 -5.82457906225174 50.31 0.698
"707437" 1998-12-31 "Long/Short Equity" 0.298780091476445 25.4790909090909 -4.76767481671724 47.53 0.711
"707438" 1999-01-31 "Long/Short Equity" 0.53550344631285 28.0352631578947 -2.0776519367765 149.1 0.628
"707439" 1999-02-28 "Long/Short Equity" 2.94809909185757 28.8226315789474 2.7701295913256 68.46 0.613
"707440" 1999-03-31 "Long/Short Equity" 0.481198933485952 25.3095652173913 -4.04949676998792 48.21 0.61
"707441" 1999-04-30 "Long/Short Equity" 0.605878621023025 23.4785714285714 -3.83244424421811 34.44 0.527
"707442" 1999-05-31 "Long/Short Equity" 0.656458967953449 26.2045 3.75943691167562 53.14 0.787
"707443" 1999-06-30 "Long/Short Equity" 0.264141825734341 23.6263636363636 -4.55455923606704 66.53 0.794
"707444" 1999-07-31 "Long/Short Equity" 0.751032532199273 21.0490476190476 0.406931291557524 34.65 0.891
"707445" 1999-08-31 "Long/Short Equity" 0.95306074114106 24.3236363636364 0.286477068481774 25.47 0.932
"707446" 1999-09-30 "Long/Short Equity" 0.427502185706114 24.5414285714286 1.07648269990692 28.29 1.093
"707447" 1999-10-31 "Long/Short Equity" 0.312522648947259 24.0214285714286 -5.09025783146567 122.43 1.216
"707448" 1999-11-30 "Long/Short Equity" 0.250115054592103 21.8180952380952 -2.71152011566487 57.28 0.997
"707449" 1999-12-31 "Long/Short Equity" 0.232443398637383 22.1590909090909 -7.99665570904669 29.57 1.018
"707450" 2000-01-31 "Long/Short Equity" 12.9226262253098 23.202 5.81602311235602 55.95 0.981
"707451" 2000-02-29 "Long/Short Equity" 0.160417119072215 23.5955 -0.174631569980406 36.19 0.927
"707452" 2000-03-31 "Long/Short Equity" 105.307661024509 22.7182608695652 -6.81457246586 69.33 1.02
"707453" 2000-04-30 "Long/Short Equity" 69.3260901365732 27.1642105263158 4.3179243794075 48.25 1.189
"707454" 2000-05-31 "Long/Short Equity" 6.5866439507343 26.3731818181818 2.62548645800185 50.57 1.446
"707455" 2000-06-30 "Long/Short Equity" 0.387249108016923 21.54 -3.26698327606781 47.4 1.283
"707456" 2000-07-31 "Long/Short Equity" 2.25406864543477 19.893 2.9087871138009 72.25 0.948
"707457" 2000-08-31 "Long/Short Equity" 0.320187928416532 18.0886956521739 -3.15651289166723 26.27 0.79
"707458" 2000-09-30 "Long/Short Equity" 1.14571591230369 19.6875 5.40811815605818 140.95 0.941
"707459" 2000-10-31 "Long/Short Equity" 36.9895810809328 25.2 1.77031898226003 43.8 1.018
"707460" 2000-11-30 "Long/Short Equity" 1.46006532938026 26.3828571428571 6.16813478736297 167.48 1.164
"707461" 2000-12-31 "Long/Short Equity" 0.44113057552888 26.5305 -1.51273342676221 266.22 1.218
"707462" 2001-01-31 "Long/Short Equity" 5.59997257324576 24.9185714285714 -1.88077327138603 115.77 0.879
"707463" 2001-02-28 "Long/Short Equity" 1.98679314250258 23.4115789473684 8.54694740970663 173.46 0.865
"707464" 2001-03-31 "Long/Short Equity" 1.53680577085127 28.4968181818182 6.73331698713132 40.83 1.048
"707465" 2001-04-30 "Long/Short Equity" 11.0531716861415 28.134 -7.2390229745341 52.21 0.916
"707466" 2001-05-31 "Long/Short Equity" 1.9935515813854 22.9440909090909 1.49364679501655 56.66 0.799
"707467" 2001-06-30 "Long/Short Equity" 1.57507044346193 20.9404761904762 3.23792601472855 62 0.702
"707468" 2001-07-31 "Long/Short Equity" 1.05797310687697 22.3161904761905 1.3937285441948 223.69 0.595
"707469" 2001-08-31 "Long/Short Equity" 0.895828888859576 21.8617391304348 4.94891410333478 61.89 0.588
"707470" 2001-09-30 "Long/Short Equity" 0.854058870676005 35.0653333333333 8.9216233973161 336.96 1.037
"707471" 2001-10-31 "Long/Short Equity" 1.81738030567621 32.7213043478261 -1.85492153002679 170.72 0.798
"707472" 2001-11-30 "Long/Short Equity" 1.38447019863302 26.6309523809524 -5.80237489397794 116.56 0.839
"707473" 2001-12-31 "Long/Short Equity" 1.09381473565688 23.72 -0.559960237612329 181.41 0.775
"707474" 2002-01-31 "Long/Short Equity" 1.48169763749184 22.2528571428571 3.09890425264769 229.05 0.631
"707475" 2002-02-28 "Long/Short Equity" 8.36055220330362 22.8757894736842 0.996073704929365 221.66 0.589
"707476" 2002-03-31 "Long/Short Equity" 0.756450542147617 18.985 -4.24469114976961 138.6 0.647
"707477" 2002-04-30 "Long/Short Equity" 2.46603420176465 19.9004545454545 3.52203125358087 67.62 0.467
"707478" 2002-05-31 "Long/Short Equity" 1.93386915636772 20.0877272727273 0.0416214820552564 76.14 0.504
"707479" 2002-06-30 "Long/Short Equity" 3.77842836429688 25.271 6.20314987802825 129.79 0.768
"707480" 2002-07-31 "Long/Short Equity" 1.09030052919441 34.0495454545455 8.51070157852414 99.31 0.935
"707481" 2002-08-31 "Long/Short Equity" 1.80151091400835 33.7427272727273 -0.00397327550812962 64.35 0.842
"707482" 1998-02-28 "Long/Short Equity" 0.253845088700735 19.9989473684211 -6.63648428269515 82.67 0.293
"707483" 1998-03-31 "Long/Short Equity" 0.249794672425096 20.1586363636364 -4.10193339100768 33.1 0.414
"707484" 1998-04-30 "Long/Short Equity" 5.53656686969192 22.0285714285714 -0.859696033368492 70.54 0.493
"707485" 1998-05-31 "Long/Short Equity" 9.33705081479272 20.874 1.36912115779403 76.03 0.389
"707486" 1998-06-30 "Long/Short Equity" 0.163194263286788 21.6627272727273 -2.25524608891958 42.46 0.347
"707487" 1998-07-31 "Long/Short Equity" 0.474967598387846 19.93 0.27594159543242 76.85 0.386
"707488" 1998-08-31 "Long/Short Equity" 33.250017837536 31.5880952380952 13.4518781499916 385.54 0.983
"707489" 1998-09-30 "Long/Short Equity" 0.203423576936637 38.2047619047619 -1.63281726874203 165.53 1.105
"707490" 1998-10-31 "Long/Short Equity" 9.09975354458767 36.6081818181818 -8.90546234590133 56.04 1.123
"707491" 1998-11-30 "Long/Short Equity" 0.190948050076277 26.223 -5.82457906225174 50.31 0.698
"707492" 1998-12-31 "Long/Short Equity" 0.197296527572798 25.4790909090909 -4.76767481671724 47.53 0.711
"707493" 1999-01-31 "Long/Short Equity" 0.146435105559996 28.0352631578947 -2.0776519367765 149.1 0.628
"707494" 1999-02-28 "Long/Short Equity" 37.0526922888803 28.8226315789474 2.7701295913256 68.46 0.613
"707495" 1999-03-31 "Long/Short Equity" 0.149505801943236 25.3095652173913 -4.04949676998792 48.21 0.61
"707496" 1999-04-30 "Long/Short Equity" 0.312242518760577 23.4785714285714 -3.83244424421811 34.44 0.527
"707497" 1999-05-31 "Long/Short Equity" 5.59997257324576 26.2045 3.75943691167562 53.14 0.787
"707498" 1999-06-30 "Long/Short Equity" 0.262691689476784 23.6263636363636 -4.55455923606704 66.53 0.794
"707499" 1999-07-31 "Long/Short Equity" 3.06244254073195 21.0490476190476 0.406931291557524 34.65 0.891
"707500" 1999-08-31 "Long/Short Equity" 0.583546783556963 24.3236363636364 0.286477068481774 25.47 0.932
"707501" 1999-09-30 "Long/Short Equity" 0.461093679100929 24.5414285714286 1.07648269990692 28.29 1.093
"707502" 1999-10-31 "Long/Short Equity" 0.176398301626388 24.0214285714286 -5.09025783146567 122.43 1.216
"707503" 1999-11-30 "Long/Short Equity" 0.164679433341717 21.8180952380952 -2.71152011566487 57.28 0.997
"707504" 1999-12-31 "Long/Short Equity" 0.160878807858567 22.1590909090909 -7.99665570904669 29.57 1.018
"707505" 2000-01-31 "Long/Short Equity" 1.28526505759814 23.202 5.81602311235602 55.95 0.981
"707506" 2000-02-29 "Long/Short Equity" 0.12537294750793 23.5955 -0.174631569980406 36.19 0.927
"707507" 2000-03-31 "Long/Short Equity" 75.9900204247913 22.7182608695652 -6.81457246586 69.33 1.02
"707508" 2000-04-30 "Long/Short Equity" 174.598679199406 27.1642105263158 4.3179243794075 48.25 1.189
"707509" 2000-05-31 "Long/Short Equity" 41.7385966084383 26.3731818181818 2.62548645800185 50.57 1.446
"707510" 2000-06-30 "Long/Short Equity" 0.140676741198414 21.54 -3.26698327606781 47.4 1.283
"707511" 2000-07-31 "Long/Short Equity" 23.7192225085675 19.893 2.9087871138009 72.25 0.948
"707512" 2000-08-31 "Long/Short Equity" 0.34151076902498 18.0886956521739 -3.15651289166723 26.27 0.79
"707513" 2000-09-30 "Long/Short Equity" 0.416988657889322 19.6875 5.40811815605818 140.95 0.941
"707514" 2000-10-31 "Long/Short Equity" 696.158702417075 25.2 1.77031898226003 43.8 1.018
"707515" 2000-11-30 "Long/Short Equity" 80.4400864915593 26.3828571428571 6.16813478736297 167.48 1.164
"707516" 2000-12-31 "Long/Short Equity" 8.97519809549667 26.5305 -1.51273342676221 266.22 1.218
"707517" 2001-01-31 "Long/Short Equity" 2.13830065035501 24.9185714285714 -1.88077327138603 115.77 0.879
"707518" 2001-02-28 "Long/Short Equity" 599.760525672233 23.4115789473684 8.54694740970663 173.46 0.865
"707519" 2001-03-31 "Long/Short Equity" 32.0204197276005 28.4968181818182 6.73331698713132 40.83 1.048
"707520" 2001-04-30 "Long/Short Equity" 0.371116753866751 28.134 -7.2390229745341 52.21 0.916
"707521" 2001-05-31 "Long/Short Equity" 6.8044976926074 22.9440909090909 1.49364679501655 56.66 0.799
"707522" 2001-06-30 "Long/Short Equity" 10.3437454636448 20.9404761904762 3.23792601472855 62 0.702
"707523" 2001-07-31 "Long/Short Equity" 19.1855450727846 22.3161904761905 1.3937285441948 223.69 0.595
"707524" 2001-08-31 "Long/Short Equity" 78.6427457701313 21.8617391304348 4.94891410333478 61.89 0.588
"707525" 2001-09-30 "Long/Short Equity" 300.060598316443 35.0653333333333 8.9216233973161 336.96 1.037
"707526" 2001-10-31 "Long/Short Equity" 1.21432658970241 32.7213043478261 -1.85492153002679 170.72 0.798
"707527" 2001-11-30 "Long/Short Equity" 3.74126111752867 26.6309523809524 -5.80237489397794 116.56 0.839
"707528" 2001-12-31 "Long/Short Equity" 1.13858562445019 23.72 -0.559960237612329 181.41 0.775
"707529" 2002-01-31 "Long/Short Equity" 1.35432354854666 22.2528571428571 3.09890425264769 229.05 0.631
"707530" 2002-02-28 "Long/Short Equity" 2.77021524492456 22.8757894736842 0.996073704929365 221.66 0.589
"707531" 2002-03-31 "Long/Short Equity" 5.186257277926 18.985 -4.24469114976961 138.6 0.647
"707532" 2002-04-30 "Long/Short Equity" 1.97962033488865 19.9004545454545 3.52203125358087 67.62 0.467
"707533" 2002-05-31 "Long/Short Equity" 1.04714702571273 20.0877272727273 0.0416214820552564 76.14 0.504
"707534" 2002-06-30 "Long/Short Equity" 0.456452548903331 25.271 6.20314987802825 129.79 0.768
"707535" 2002-07-31 "Long/Short Equity" 0.466443667242702 34.0495454545455 8.51070157852414 99.31 0.935
"707536" 2002-08-31 "Long/Short Equity" 0.553961392246569 33.7427272727273 -0.00397327550812962 64.35 0.842
"707537" 2002-09-30 "Long/Short Equity" 0.95674655590939 37.6475 11.1250905991221 135.82 0.947
"707538" 2002-10-31 "Long/Short Equity" 2.22493421237112 35.2430434782609 -7.27520018857216 65.57 0.914
"707539" 1999-08-31 "Long/Short Equity" 0.56934920170457 24.3236363636364 0.286477068481774 25.47 0.932
"707540" 1999-09-30 "Long/Short Equity" 0.556133339608136 24.5414285714286 1.07648269990692 28.29 1.093
"707541" 1999-10-31 "Long/Short Equity" 0.183317380719898 24.0214285714286 -5.09025783146567 122.43 1.216
"707542" 1999-11-30 "Long/Short Equity" 0.171024603942582 21.8180952380952 -2.71152011566487 57.28 0.997
"707543" 1999-12-31 "Long/Short Equity" 0.175202025121519 22.1590909090909 -7.99665570904669 29.57 1.018
"707544" 2000-01-31 "Long/Short Equity" 0.94442175934513 23.202 5.81602311235602 55.95 0.981
"707545" 2000-02-29 "Long/Short Equity" 0.124206573534501 23.5955 -0.174631569980406 36.19 0.927
"707546" 2000-03-31 "Long/Short Equity" 65.4369448555125 22.7182608695652 -6.81457246586 69.33 1.02
"707547" 2000-04-30 "Long/Short Equity" 123.802169126607 27.1642105263158 4.3179243794075 48.25 1.189
"707548" 2000-05-31 "Long/Short Equity" 45.4254612578061 26.3731818181818 2.62548645800185 50.57 1.446
"707549" 2000-06-30 "Long/Short Equity" 0.142819657690383 21.54 -3.26698327606781 47.4 1.283
"707550" 2000-07-31 "Long/Short Equity" 22.7280007515791 19.893 2.9087871138009 72.25 0.948
"707551" 2000-08-31 "Long/Short Equity" 0.338432324696044 18.0886956521739 -3.15651289166723 26.27 0.79
"707552" 2000-09-30 "Long/Short Equity" 0.424692606709995 19.6875 5.40811815605818 140.95 0.941
"707553" 2000-10-31 "Long/Short Equity" 629.571158035148 25.2 1.77031898226003 43.8 1.018
"707554" 2000-11-30 "Long/Short Equity" 76.7365316818684 26.3828571428571 6.16813478736297 167.48 1.164
"707555" 2000-12-31 "Long/Short Equity" 11.4993452406721 26.5305 -1.51273342676221 266.22 1.218
"707556" 2001-01-31 "Long/Short Equity" 24.2015649198588 24.9185714285714 -1.88077327138603 115.77 0.879
"707557" 2001-02-28 "Long/Short Equity" 278.55844633409 23.4115789473684 8.54694740970663 173.46 0.865
"707558" 2001-03-31 "Long/Short Equity" 31.9844647962149 28.4968181818182 6.73331698713132 40.83 1.048
"707559" 2001-04-30 "Long/Short Equity" 0.412023496267562 28.134 -7.2390229745341 52.21 0.916
"707560" 2001-05-31 "Long/Short Equity" 9.59429465422767 22.9440909090909 1.49364679501655 56.66 0.799
"707561" 2001-06-30 "Long/Short Equity" 12.4354762570351 20.9404761904762 3.23792601472855 62 0.702
"707562" 2001-07-31 "Long/Short Equity" 32.1376271520834 22.3161904761905 1.3937285441948 223.69 0.595
"707563" 2001-08-31 "Long/Short Equity" 93.5017462576704 21.8617391304348 4.94891410333478 61.89 0.588
"707564" 2001-09-30 "Long/Short Equity" 261.783972616898 35.0653333333333 8.9216233973161 336.96 1.037
"707565" 2001-10-31 "Long/Short Equity" 2.16483937884429 32.7213043478261 -1.85492153002679 170.72 0.798
"707566" 2001-11-30 "Long/Short Equity" 6.30955563292653 26.6309523809524 -5.80237489397794 116.56 0.839
"707567" 2001-12-31 "Long/Short Equity" 0.514954850848944 23.72 -0.559960237612329 181.41 0.775
"707568" 2002-01-31 "Long/Short Equity" 2.07856336359659 22.2528571428571 3.09890425264769 229.05 0.631
"707569" 2002-02-28 "Long/Short Equity" 4.29242715388598 22.8757894736842 0.996073704929365 221.66 0.589
"707570" 2002-03-31 "Long/Short Equity" 8.97519809549667 18.985 -4.24469114976961 138.6 0.647
"707571" 2002-04-30 "Long/Short Equity" 3.46387139954789 19.9004545454545 3.52203125358087 67.62 0.467
"707572" 2002-05-31 "Long/Short Equity" 1.90226780280969 20.0877272727273 0.0416214820552564 76.14 0.504
"707573" 2002-06-30 "Long/Short Equity" 0.534333699001166 25.271 6.20314987802825 129.79 0.768
"707574" 2002-07-31 "Long/Short Equity" 0.491158175529141 34.0495454545455 8.51070157852414 99.31 0.935
"707575" 2002-08-31 "Long/Short Equity" 0.633444001495505 33.7427272727273 -0.00397327550812962 64.35 0.842
"707576" 2002-09-30 "Long/Short Equity" 1.19528038689211 37.6475 11.1250905991221 135.82 0.947
"707577" 2002-10-31 "Long/Short Equity" 4.14459162860907 35.2430434782609 -7.27520018857216 65.57 0.914
"707578" 1999-02-28 "Long/Short Equity" 7.01322064751141 28.8226315789474 2.7701295913256 68.46 0.613
"707579" 1999-03-31 "Long/Short Equity" 3.42383245407222 25.3095652173913 -4.04949676998792 48.21 0.61
"707580" 1999-04-30 "Long/Short Equity" 1.20053281233087 23.4785714285714 -3.83244424421811 34.44 0.527
"707581" 1999-05-31 "Long/Short Equity" 0.656458967953449 26.2045 3.75943691167562 53.14 0.787
"707582" 1999-06-30 "Long/Short Equity" 0.254541032880598 23.6263636363636 -4.55455923606704 66.53 0.794
"707583" 1999-07-31 "Long/Short Equity" 0.321931370206772 21.0490476190476 0.406931291557524 34.65 0.891
"707584" 1999-08-31 "Long/Short Equity" 1.87543899400822 24.3236363636364 0.286477068481774 25.47 0.932
"707585" 1999-09-30 "Long/Short Equity" 2.31928775513723 24.5414285714286 1.07648269990692 28.29 1.093
"707586" 1999-10-31 "Long/Short Equity" 5.9773115146953 24.0214285714286 -5.09025783146567 122.43 1.216
"707587" 1999-11-30 "Long/Short Equity" 0.261376865789318 21.8180952380952 -2.71152011566487 57.28 0.997
"707588" 1999-12-31 "Long/Short Equity" 0.142660479374271 22.1590909090909 -7.99665570904669 29.57 1.018
"707589" 2000-01-31 "Long/Short Equity" 0.236482610186846 23.202 5.81602311235602 55.95 0.981
"707590" 2000-02-29 "Long/Short Equity" 0.118016716388402 23.5955 -0.174631569980406 36.19 0.927
"707591" 2000-03-31 "Long/Short Equity" 21.8150477235243 22.7182608695652 -6.81457246586 69.33 1.02
"707592" 2000-04-30 "Long/Short Equity" 10.1051326503866 27.1642105263158 4.3179243794075 48.25 1.189
"707593" 2000-05-31 "Long/Short Equity" 3.68592701978825 26.3731818181818 2.62548645800185 50.57 1.446
"707594" 2000-06-30 "Long/Short Equity" 0.198662435004242 21.54 -3.26698327606781 47.4 1.283
"707595" 2000-07-31 "Long/Short Equity" 4.10063319161159 19.893 2.9087871138009 72.25 0.948
"707596" 2000-08-31 "Long/Short Equity" 0.319494182798516 18.0886956521739 -3.15651289166723 26.27 0.79
"707597" 2000-09-30 "Long/Short Equity" 0.309926173143667 19.6875 5.40811815605818 140.95 0.941
"707598" 2000-10-31 "Long/Short Equity" 21.4079476437514 25.2 1.77031898226003 43.8 1.018
"707599" 2000-11-30 "Long/Short Equity" 44.2798971545456 26.3828571428571 6.16813478736297 167.48 1.164
"707600" 2000-12-31 "Long/Short Equity" 0.518249159633062 26.5305 -1.51273342676221 266.22 1.218
"707601" 2001-01-31 "Long/Short Equity" 5.05046219827261 24.9185714285714 -1.88077327138603 115.77 0.879
"707602" 2001-02-28 "Long/Short Equity" 11.9391551606174 23.4115789473684 8.54694740970663 173.46 0.865
"707603" 2001-03-31 "Long/Short Equity" 2.62064756143972 28.4968181818182 6.73331698713132 40.83 1.048
"707604" 2001-04-30 "Long/Short Equity" 0.787971336210061 28.134 -7.2390229745341 52.21 0.916
"707605" 2001-05-31 "Long/Short Equity" 0.461093679100929 22.9440909090909 1.49364679501655 56.66 0.799
"707606" 2001-06-30 "Long/Short Equity" 0.544429680725122 20.9404761904762 3.23792601472855 62 0.702
"707607" 2001-07-31 "Long/Short Equity" 5.22726886260398 22.3161904761905 1.3937285441948 223.69 0.595
"707608" 2001-08-31 "Long/Short Equity" 5.40867090136442 21.8617391304348 4.94891410333478 61.89 0.588
"707609" 2001-09-30 "Long/Short Equity" 23.1075143600892 35.0653333333333 8.9216233973161 336.96 1.037
"707610" 2001-10-31 "Long/Short Equity" 5.79109525154059 32.7213043478261 -1.85492153002679 170.72 0.798
"707611" 2001-11-30 "Long/Short Equity" 0.605878621023025 26.6309523809524 -5.80237489397794 116.56 0.839
"707612" 2001-12-31 "Long/Short Equity" 0.95306074114106 23.72 -0.559960237612329 181.41 0.775
"707613" 2002-01-31 "Long/Short Equity" 3.42383245407222 22.2528571428571 3.09890425264769 229.05 0.631
"707614" 2002-02-28 "Long/Short Equity" 2.94809909185757 22.8757894736842 0.996073704929365 221.66 0.589
"707615" 2002-03-31 "Long/Short Equity" 0.95306074114106 18.985 -4.24469114976961 138.6 0.647
"707616" 2002-04-30 "Long/Short Equity" 2.94809909185757 19.9004545454545 3.52203125358087 67.62 0.467
"707617" 2002-05-31 "Long/Short Equity" 4.5564573556065 20.0877272727273 0.0416214820552564 76.14 0.504
"707618" 2002-06-30 "Long/Short Equity" 13.320683267787 25.271 6.20314987802825 129.79 0.768
"707619" 2002-07-31 "Long/Short Equity" 4.39564775703566 34.0495454545455 8.51070157852414 99.31 0.935
"707620" 2002-08-31 "Long/Short Equity" 2.51626922216272 33.7427272727273 -0.00397327550812962 64.35 0.842
"707621" 2002-09-30 "Long/Short Equity" 1.87543899400822 37.6475 11.1250905991221 135.82 0.947
"707622" 2002-10-31 "Long/Short Equity" 0.7170779441233 35.2430434782609 -7.27520018857216 65.57 0.914
"707623" 2002-11-30 "Long/Short Equity" 2.94809909185757 28.175 -5.25178593302293 99.26 0.651
"707624" 2002-12-31 "Long/Short Equity" 7.4635597775706 28.2104761904762 4.94990227614398 208.16 0.617
"707625" 2003-01-31 "Long/Short Equity" 2.62064756143972 27.4242857142857 3.12251093453167 126.75 0.552
"707626" 2003-02-28 "Long/Short Equity" 3.54979657020555 32.2184210526316 1.90415881627876 204.15 0.429
"707627" 2003-03-31 "Long/Short Equity" 0.684733997896169 30.6342857142857 0.56265142177073 170.18 0.363
"707628" 2003-04-30 "Long/Short Equity" 0.982655079663881 23.9919047619048 -8.63900361728388 141.38 0.036
"707629" 2003-05-31 "Long/Short Equity" 0.53550344631285 20.2395238095238 -5.45271006342047 78.81 -0.019
"707630" 2003-06-30 "Long/Short Equity" 0.481198933485952 20.362380952381 -1.56439289266355 69.28 -0.01
"707631" 2003-07-31 "Long/Short Equity" 0.982655079663881 19.1613636363636 -1.91879834593474 124.04 0.222
"707632" 2003-08-31 "Long/Short Equity" 3.06244254073195 19.2742857142857 -1.97616526616954 97.49 0.126
"707633" 2003-09-30 "Long/Short Equity" 2.22493421237112 19.532380952381 -0.476845858499278 83.49 -0.027
"707634" 2003-10-31 "Long/Short Equity" 1.57507044346193 18.0234782608696 -5.83373000997097 73.24 -0.135
"707635" 2003-11-30 "Long/Short Equity" 0.808291851549065 17.4010526315789 -1.38276755025153 118.51 -0.189
"707636" 2003-12-31 "Long/Short Equity" 0.899188764644678 16.8263636363636 -6.17805595997619 68.15 -0.176
"707637" 2004-01-31 "Long/Short Equity" 0.544429680725122 16.101 -1.54112926727124 18.15 -0.291
"707638" 2004-02-29 "Long/Short Equity" 2.94809909185757 15.9984210526316 -1.55461094813306 66.03 -0.473
"707639" 2004-03-31 "Long/Short Equity" 3.54979657020555 17.6873913043478 0.888131545653946 93.16 -0.446
"707640" 2004-04-30 "Long/Short Equity" 1.15850987927675 15.6985714285714 2.2187456628243 43.95 -0.268
"707641" 2004-05-31 "Long/Short Equity" 1.71636905370967 17.705 -0.672906184190331 25.29 -0.236
"707642" 2004-06-30 "Long/Short Equity" 2.22493421237112 15.3571428571429 -1.90749127683368 111.42 -0.274
"707643" 2004-07-31 "Long/Short Equity" 22.8383421025314 15.502380952381 3.34329712361436 70.61 -0.309
"707644" 2004-08-31 "Long/Short Equity" 2.31928775513723 16.6840909090909 -0.257061649031014 26.87 -0.416
"707645" 2004-09-30 "Long/Short Equity" 0.642851337403005 14.0809523809524 -1.77053721187494 37 -0.469
"707646" 2004-10-31 "Long/Short Equity" 7.01322064751141 14.9738095238095 -2.37025712379791 133.86 -0.487
"707647" 2004-11-30 "Long/Short Equity" 1.11982565192523 13.5771428571429 -5.09379154244716 43.85 -0.547
"707648" 2004-12-31 "Long/Short Equity" 0.378509608647512 12.4595454545455 -3.7257648320514 24.36 -0.596
"707649" 2005-01-31 "Long/Short Equity" 2.62064756143972 13.438 2.30822317869638 83.61 -0.638
"707650" 2005-02-28 "Long/Short Equity" 2.83355802259739 11.7089473684211 -3.00722195474242 43.62 -0.621
"707651" 2005-03-31 "Long/Short Equity" 3.82077038677125 13.1263636363636 2.16868657596692 83.11 -0.429
"707652" 2005-04-30 "Long/Short Equity" 0.828460860698639 14.4590476190476 2.39249329386092 148.21 -0.448
"707653" 2005-05-31 "Long/Short Equity" 0.495575111741781 13.967619047619 -1.51605226575723 69.66 -0.501
"707654" 2005-06-30 "Long/Short Equity" 0.684733997896169 11.8686363636364 -0.713260633816601 67.14 -0.521
"707655" 2005-07-31 "Long/Short Equity" 0.526793669812301 11.049 -3.4254487022692 35.3 -0.586
"707656" 2005-08-31 "Long/Short Equity" 2.31928775513723 12.9513043478261 -0.559013268359197 34.98 -0.496
"707657" 2005-09-30 "Long/Short Equity" 2.41503379523401 12.6280952380952 -2.46960387744632 71.1 -0.368
"707658" 2005-10-31 "Long/Short Equity" 3.68592701978825 14.937619047619 2.48580021138368 110.84 -0.332
"707659" 2005-11-30 "Long/Short Equity" 1.15850987927675 12.147619047619 -3.14369953429155 53.48 -0.329
"707660" 2005-12-31 "Long/Short Equity" 1.11982565192523 11.26 -2.14087567767734 127.04 -0.33
"707661" 2006-01-31 "Long/Short Equity" 0.573461951541057 12.036 -4.40770408061854 50.45 -0.468
"707662" 2006-02-28 "Long/Short Equity" 0.982655079663881 12.4710526315789 0.286548879314409 57.41 -0.543
"707663" 2006-03-31 "Long/Short Equity" 2.22493421237112 11.6939130434783 -1.95639241178173 31.92 -0.396
"707664" 2006-04-30 "Long/Short Equity" 7.22660889415706 11.8473684210526 -2.86988912183565 71.12 -0.361
"707665" 2006-05-31 "Long/Short Equity" 6.5866439507343 14.4545454545455 3.72350340472875 102.87 -0.229
"707666" 2006-06-30 "Long/Short Equity" 1.39577470687069 16.9186363636364 0.174853998423903 136.32 -0.125
"707667" 2006-07-31 "Long/Short Equity" 1.96511728817844 15.326 -0.552982194564272 85.5 -0.269
"707668" 2006-08-31 "Long/Short Equity" 0.899188764644678 13.3517391304348 -2.38383162564524 38.02 -0.387
"707669" 2006-09-30 "Long/Short Equity" 1.96511728817844 12.1845 -1.06676714215907 53.98 -0.334
"707670" 2006-10-31 "Long/Short Equity" 0.808291851549065 11.3063636363636 -3.6085011446313 38.38 -0.48
"707671" 2006-11-30 "Long/Short Equity" 1.96511728817844 10.817619047619 -2.26575380589012 110.48 -0.477
"707672" 2006-12-31 "Long/Short Equity" 1.87543899400822 10.9645 -1.95249201809278 155.94 -0.467
"707673" 2007-01-31 "Long/Short Equity" 0.874377590168359 11.0425 -1.12255641429032 110.31 -0.549
"707674" 2007-02-28 "Long/Short Equity" 3.06244254073195 11.1552631578947 0.652699049213716 50.63 -0.514
"707675" 2007-03-31 "Long/Short Equity" 1.45226031401978 15.1627272727273 -1.59288532245511 55.33 -0.477
"707676" 2007-04-30 "Long/Short Equity" 0.432858894181937 12.933 -4.20550779596362 32.94 -0.458
"707677" 2007-05-31 "Long/Short Equity" 0.899188764644678 13.2977272727273 -2.47239932566896 42.02 -0.375
"707678" 2007-06-30 "Long/Short Equity" 3.82077038677125 14.947619047619 0.897474195529525 29.7 -0.139
"707679" 2007-07-31 "Long/Short Equity" 4.5564573556065 17.2733333333333 2.28094810155021 21.01 0.097
"707680" 2007-08-31 "Long/Short Equity" 0.751032532199273 25.0260869565217 0.269892087870112 65.25 0.808
"707681" 2007-09-30 "Long/Short Equity" 0.629772537733473 22.1989473684211 -4.61012368843194 39.77 0.634
"707682" 2007-10-31 "Long/Short Equity" 0.563574886880026 19.115652173913 -2.98578088806398 85.65 0.366
"707683" 2007-11-30 "Long/Short Equity" 4.88145299389105 25.582380952381 4.24459580670146 70.77 1.261
"707684" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"707685" 2008-01-31 "Long/Short Equity" 9.25035572402763 25.8161904761905 7.70750055230259 224.7 0.763
"707686" 2008-02-29 "Long/Short Equity" 5.05046219827261 25.456 0.735569913240126 142.87 0.922
"707687" 2008-03-31 "Long/Short Equity" 10.3856460818221 27.1035 1.24742367198878 76 1.13
"707688" 2008-04-30 "Long/Short Equity" 1.51164072219029 21.5627272727273 -4.98016213963656 80.74 1.045
"707689" 2008-05-31 "Long/Short Equity" 1.01406406501861 18.3033333333333 -1.10922021911374 70.58 0.72
"707690" 2008-06-30 "Long/Short Equity" 1.11982565192523 22.1104761904762 8.1008647686413 84.01 1.059
"707691" 1998-10-31 "Long/Short Equity" 1.96511728817844 36.6081818181818 -8.90546234590133 56.04 1.123
"707692" 1998-11-30 "Long/Short Equity" 1.96511728817844 26.223 -5.82457906225174 50.31 0.698
"707693" 1998-12-31 "Long/Short Equity" 0.207635341306416 25.4790909090909 -4.76767481671724 47.53 0.711
"707694" 1999-01-31 "Long/Short Equity" 0.629772537733473 28.0352631578947 -2.0776519367765 149.1 0.628
"707695" 1999-02-28 "Long/Short Equity" 2.41503379523401 28.8226315789474 2.7701295913256 68.46 0.613
"707696" 1999-03-31 "Long/Short Equity" 0.629772537733473 25.3095652173913 -4.04949676998792 48.21 0.61
"707697" 1999-04-30 "Long/Short Equity" 3.68592701978825 23.4785714285714 -3.83244424421811 34.44 0.527
"707698" 1999-05-31 "Long/Short Equity" 1.79077433582736 26.2045 3.75943691167562 53.14 0.787
"707699" 1999-06-30 "Long/Short Equity" 0.7170779441233 23.6263636363636 -4.55455923606704 66.53 0.794
"707700" 1999-07-31 "Long/Short Equity" 10.6971396569395 21.0490476190476 0.406931291557524 34.65 0.891
"707701" 1999-08-31 "Long/Short Equity" 11.3008781638162 24.3236363636364 0.286477068481774 25.47 0.932
"707702" 1999-09-30 "Long/Short Equity" 1.34266968286316 24.5414285714286 1.07648269990692 28.29 1.093
"707703" 1999-10-31 "Long/Short Equity" 0.925547644085039 24.0214285714286 -5.09025783146567 122.43 1.216
"707704" 1999-11-30 "Long/Short Equity" 0.402894640725163 21.8180952380952 -2.71152011566487 57.28 0.997
"707705" 1999-12-31 "Long/Short Equity" 0.360647498466282 22.1590909090909 -7.99665570904669 29.57 1.018
"707706" 2000-01-31 "Long/Short Equity" 33.9025772527725 23.202 5.81602311235602 55.95 0.981
"707707" 2000-02-29 "Long/Short Equity" 2.51626922216272 23.5955 -0.174631569980406 36.19 0.927
"707708" 2000-03-31 "Long/Short Equity" 0.95306074114106 22.7182608695652 -6.81457246586 69.33 1.02
"707709" 2000-04-30 "Long/Short Equity" 41.4964603380012 27.1642105263158 4.3179243794075 48.25 1.189
"707710" 2000-05-31 "Long/Short Equity" 7.70069816027427 26.3731818181818 2.62548645800185 50.57 1.446
"707711" 2000-06-30 "Long/Short Equity" 6.8044976926074 21.54 -3.26698327606781 47.4 1.283
"707712" 2000-07-31 "Long/Short Equity" 1.51164072219029 19.893 2.9087871138009 72.25 0.948
"707713" 2000-08-31 "Long/Short Equity" 1.20053281233087 18.0886956521739 -3.15651289166723 26.27 0.79
"707714" 2000-09-30 "Long/Short Equity" 0.925547644085039 19.6875 5.40811815605818 140.95 0.941
"707715" 2000-10-31 "Long/Short Equity" 0.427502185706114 25.2 1.77031898226003 43.8 1.018
"707716" 2000-11-30 "Long/Short Equity" 7.01322064751141 26.3828571428571 6.16813478736297 167.48 1.164
"707717" 2000-12-31 "Long/Short Equity" 1.08228396529669 26.5305 -1.51273342676221 266.22 1.218
"707718" 2001-01-31 "Long/Short Equity" 13.320683267787 24.9185714285714 -1.88077327138603 115.77 0.879
"707719" 2001-02-28 "Long/Short Equity" 1.29205708589615 23.4115789473684 8.54694740970663 173.46 0.865
"707720" 2001-03-31 "Long/Short Equity" 3.06244254073195 28.4968181818182 6.73331698713132 40.83 1.048
"707721" 1998-04-30 "Global trading" 0.84703833100992 22.0285714285714 -0.859696033368492 70.54 0.493
"707722" 1998-05-31 "Global trading" 0.942864822902902 20.874 1.36912115779403 76.03 0.389
"707723" 1998-06-30 "Global trading" 1.14891882162224 21.6627272727273 -2.25524608891958 42.46 0.347
"707724" 1998-07-31 "Global trading" 1.38393612504372 19.93 0.27594159543242 76.85 0.386
"707725" 1998-08-31 "Global trading" 12.5348051418766 31.5880952380952 13.4518781499916 385.54 0.983
"707726" 1998-09-30 "Global trading" 4.52847232016528 38.2047619047619 -1.63281726874203 165.53 1.105
"707727" 1998-10-31 "Global trading" 1.48735751612507 36.6081818181818 -8.90546234590133 56.04 1.123
"707728" 1998-11-30 "Global trading" 1.51979111335138 26.223 -5.82457906225174 50.31 0.698
"707729" 1998-12-31 "Global trading" 1.35205679170471 25.4790909090909 -4.76767481671724 47.53 0.711
"707730" 1999-01-31 "Global trading" 1.16840755553201 28.0352631578947 -2.0776519367765 149.1 0.628
"707731" 1999-02-28 "Global trading" 1.22551615935629 28.8226315789474 2.7701295913256 68.46 0.613
"707732" 1999-03-31 "Global trading" 0.84703833100992 25.3095652173913 -4.04949676998792 48.21 0.61
"707733" 1999-04-30 "Global trading" 1.16840755553201 23.4785714285714 -3.83244424421811 34.44 0.527
"707734" 1999-05-31 "Global trading" 0.85149304438228 26.2045 3.75943691167562 53.14 0.787
"707735" 1999-06-30 "Global trading" 0.688685148224484 23.6263636363636 -4.55455923606704 66.53 0.794
"707736" 1999-07-31 "Global trading" 1.29749389679344 21.0490476190476 0.406931291557524 34.65 0.891
"707737" 1999-08-31 "Global trading" 1.87434253598235 24.3236363636364 0.286477068481774 25.47 0.932
"707738" 1999-09-30 "Global trading" 1.14891882162224 24.5414285714286 1.07648269990692 28.29 1.093
"707739" 1999-10-31 "Global trading" 0.530050379383789 24.0214285714286 -5.09025783146567 122.43 1.216
"707740" 1999-11-30 "Global trading" 0.719611020511175 21.8180952380952 -2.71152011566487 57.28 0.997
"707741" 1999-12-31 "Global trading" 0.462799602150907 22.1590909090909 -7.99665570904669 29.57 1.018
"707742" 2000-01-31 "Global trading" 1.01086871825582 23.202 5.81602311235602 55.95 0.981
"707743" 2000-02-29 "Global trading" 0.442728288779284 23.5955 -0.174631569980406 36.19 0.927
"707744" 2000-03-31 "Global trading" 0.465211623388487 22.7182608695652 -6.81457246586 69.33 1.02
"707745" 2000-04-30 "Global trading" 4.08670333902036 27.1642105263158 4.3179243794075 48.25 1.189
"707746" 2000-05-31 "Global trading" 1.61778885274601 26.3731818181818 2.62548645800185 50.57 1.446
"707747" 2000-06-30 "Global trading" 1.20663796381264 21.54 -3.26698327606781 47.4 1.283
"707748" 2000-07-31 "Global trading" 0.865729904868938 19.893 2.9087871138009 72.25 0.948
"707749" 2000-08-31 "Global trading" 0.738492229344832 18.0886956521739 -3.15651289166723 26.27 0.79
"707750" 2000-09-30 "Global trading" 2.45021249445628 19.6875 5.40811815605818 140.95 0.941
"707751" 2000-10-31 "Global trading" 1.23457210876365 25.2 1.77031898226003 43.8 1.018
"707752" 2000-11-30 "Global trading" 2.2407676573728 26.3828571428571 6.16813478736297 167.48 1.164
"707753" 2000-12-31 "Global trading" 1.2766559062544 26.5305 -1.51273342676221 266.22 1.218
"707754" 2001-01-31 "Global trading" 0.695397031771555 24.9185714285714 -1.88077327138603 115.77 0.879
"707755" 2001-02-28 "Global trading" 2.18845380775875 23.4115789473684 8.54694740970663 173.46 0.865
"707756" 2001-03-31 "Global trading" 1.04378357299418 28.4968181818182 6.73331698713132 40.83 1.048
"707757" 2001-04-30 "Global trading" 1.63218177226495 28.134 -7.2390229745341 52.21 0.916
"707758" 2001-05-31 "Global trading" 1.22991971271239 22.9440909090909 1.49364679501655 56.66 0.799
"707759" 2001-06-30 "Global trading" 3.37509925423707 20.9404761904762 3.23792601472855 62 0.702
"707760" 2001-07-31 "Global trading" 1.23457210876365 22.3161904761905 1.3937285441948 223.69 0.595
"707761" 2001-08-31 "Global trading" 1.30792131364619 21.8617391304348 4.94891410333478 61.89 0.588
"707762" 2001-09-30 "Global trading" 1.45481860005331 35.0653333333333 8.9216233973161 336.96 1.037
"707763" 2001-10-31 "Global trading" 0.89226203590496 32.7213043478261 -1.85492153002679 170.72 0.798
"707764" 2001-11-30 "Global trading" 2.22338243346584 26.6309523809524 -5.80237489397794 116.56 0.839
"707765" 2001-12-31 "Global trading" 1.8258340363163 23.72 -0.559960237612329 181.41 0.775
"707766" 2002-01-31 "Global trading" 1.0807405886966 22.2528571428571 3.09890425264769 229.05 0.631
"707767" 2002-02-28 "Global trading" 1.90602312809258 22.8757894736842 0.996073704929365 221.66 0.589
"707768" 2002-03-31 "Global trading" 1.38393612504372 18.985 -4.24469114976961 138.6 0.647
"707769" 2002-04-30 "Global trading" 0.781482898621877 19.9004545454545 3.52203125358087 67.62 0.467
"707770" 2002-05-31 "Global trading" 1.98050479814466 20.0877272727273 0.0416214820552564 76.14 0.504
"707771" 2002-06-30 "Global trading" 1.80140141780011 25.271 6.20314987802825 129.79 0.768
"707772" 2002-07-31 "Global trading" 3.02916718473156 34.0495454545455 8.51070157852414 99.31 0.935
"707773" 2002-08-31 "Global trading" 0.685740736504504 33.7427272727273 -0.00397327550812962 64.35 0.842
"707774" 2002-09-30 "Global trading" 2.03287149857946 37.6475 11.1250905991221 135.82 0.947
"707775" 2002-10-31 "Global trading" 0.651834461996635 35.2430434782609 -7.27520018857216 65.57 0.914
"707776" 2002-11-30 "Global trading" 0.747349744479226 28.175 -5.25178593302293 99.26 0.651
"707777" 2002-12-31 "Global trading" 0.954634670198359 28.2104761904762 4.94990227614398 208.16 0.617
"707778" 2003-01-31 "Global trading" 0.826974299006607 27.4242857142857 3.12251093453167 126.75 0.552
"707779" 2003-02-28 "Global trading" 1.19802992703528 32.2184210526316 1.90415881627876 204.15 0.429
"707780" 2003-03-31 "Global trading" 1.02547917088881 30.6342857142857 0.56265142177073 170.18 0.363
"707781" 2003-04-30 "Global trading" 0.675537945031234 23.9919047619048 -8.63900361728388 141.38 0.036
"707782" 2003-05-31 "Global trading" 0.66062130815397 20.2395238095238 -5.45271006342047 78.81 -0.019
"707783" 2003-06-30 "Global trading" 1.0807405886966 20.362380952381 -1.56439289266355 69.28 -0.01
"707784" 2003-07-31 "Global trading" 1.89780419906168 19.1613636363636 -1.91879834593474 124.04 0.222
"707785" 2003-08-31 "Global trading" 1.83373013550969 19.2742857142857 -1.97616526616954 97.49 0.126
"707786" 2003-09-30 "Global trading" 1.19802992703528 19.532380952381 -0.476845858499278 83.49 -0.027
"707787" 2003-10-31 "Global trading" 1.09788832911914 18.0234782608696 -5.83373000997097 73.24 -0.135
"707788" 2003-11-30 "Global trading" 1.30792131364619 17.4010526315789 -1.38276755025153 118.51 -0.189
"707789" 2003-12-31 "Global trading" 1.05031412625269 16.8263636363636 -6.17805595997619 68.15 -0.176
"707790" 2004-01-31 "Global trading" 0.820694038583132 16.101 -1.54112926727124 18.15 -0.291
"707791" 2004-02-29 "Global trading" 0.476434339377904 15.9984210526316 -1.55461094813306 66.03 -0.473
"707792" 2004-03-31 "Global trading" 0.758113721259558 17.6873913043478 0.888131545653946 93.16 -0.446
"707793" 2004-04-30 "Global trading" 1.4492368781259 15.6985714285714 2.2187456628243 43.95 -0.268
"707794" 2004-05-31 "Global trading" 1.30792131364619 17.705 -0.672906184190331 25.29 -0.236
"707795" 2004-06-30 "Global trading" 1.35205679170471 15.3571428571429 -1.90749127683368 111.42 -0.274
"707796" 2004-07-31 "Global trading" 1.68863732881314 15.502380952381 3.34329712361436 70.61 -0.309
"707797" 2004-08-31 "Global trading" 1.66263452244585 16.6840909090909 -0.257061649031014 26.87 -0.416
"707798" 2004-09-30 "Global trading" 1.54768406182177 14.0809523809524 -1.77053721187494 37 -0.469
"707799" 2004-10-31 "Global trading" 0.974401485694045 14.9738095238095 -2.37025712379791 133.86 -0.487
"707800" 2004-11-30 "Global trading" 1.18430888358436 13.5771428571429 -5.09379154244716 43.85 -0.547
"707801" 2004-12-31 "Global trading" 1.38393612504372 12.4595454545455 -3.7257648320514 24.36 -0.596
"707802" 2005-01-31 "Global trading" 1.13682760476051 13.438 2.30822317869638 83.61 -0.638
"707803" 2005-02-28 "Global trading" 0.668625635088543 11.7089473684211 -3.00722195474242 43.62 -0.621
"707804" 2005-03-31 "Global trading" 1.34562913443958 13.1263636363636 2.16868657596692 83.11 -0.429
"707805" 2005-04-30 "Global trading" 2.11747456981286 14.4590476190476 2.39249329386092 148.21 -0.448
"707806" 2005-05-31 "Global trading" 1.41946086733185 13.967619047619 -1.51605226575723 69.66 -0.501
"707807" 2005-06-30 "Global trading" 1.18430888358436 11.8686363636364 -0.713260633816601 67.14 -0.521
"707808" 2005-07-31 "Global trading" 0.828904804338717 11.049 -3.4254487022692 35.3 -0.586
"707809" 2005-08-31 "Global trading" 1.11319189576162 12.9513043478261 -0.559013268359197 34.98 -0.496
"707810" 2005-09-30 "Global trading" 1.45481860005331 12.6280952380952 -2.46960387744632 71.1 -0.368
"707811" 2005-10-31 "Global trading" 1.08416272788367 14.937619047619 2.48580021138368 110.84 -0.332
"707812" 2005-11-30 "Global trading" 1.59533132445659 12.147619047619 -3.14369953429155 53.48 -0.329
"707813" 2005-12-31 "Global trading" 1.12862014516094 11.26 -2.14087567767734 127.04 -0.33
"707814" 2006-01-31 "Global trading" 1.00746680828953 12.036 -4.40770408061854 50.45 -0.468
"707815" 2006-02-28 "Global trading" 1.28673306020997 12.4710526315789 0.286548879314409 57.41 -0.543
"707816" 2006-03-31 "Global trading" 0.806140664215703 11.6939130434783 -1.95639241178173 31.92 -0.396
"707817" 2006-04-30 "Global trading" 1.67147439961051 11.8473684210526 -2.86988912183565 71.12 -0.361
"707818" 2006-05-31 "Global trading" 1.28673306020997 14.4545454545455 3.72350340472875 102.87 -0.229
"707819" 2006-06-30 "Global trading" 1.62513824967148 16.9186363636364 0.174853998423903 136.32 -0.125
"707820" 2006-07-31 "Global trading" 0.723105253142587 15.326 -0.552982194564272 85.5 -0.269
"707821" 2006-08-31 "Global trading" 1.28673306020997 13.3517391304348 -2.38383162564524 38.02 -0.387
"707822" 2006-09-30 "Global trading" 1.13304197535759 12.1845 -1.06676714215907 53.98 -0.334
"707823" 2006-10-31 "Global trading" 2.17853370402409 11.3063636363636 -3.6085011446313 38.38 -0.48
"707824" 2006-11-30 "Global trading" 1.70963737019143 10.817619047619 -2.26575380589012 110.48 -0.477
"707825" 2006-12-31 "Global trading" 1.58681118059099 10.9645 -1.95249201809278 155.94 -0.467
"707826" 2007-01-31 "Global trading" 1.318253098269 11.0425 -1.12255641429032 110.31 -0.549
"707827" 2007-02-28 "Global trading" 0.994360876754193 11.1552631578947 0.652699049213716 50.63 -0.514
"707828" 2007-03-31 "Global trading" 1.62513824967148 15.1627272727273 -1.59288532245511 55.33 -0.477
"707829" 2007-04-30 "Global trading" 0.855777198651011 12.933 -4.20550779596362 32.94 -0.458
"707830" 2007-05-31 "Global trading" 1.24349119280756 13.2977272727273 -2.47239932566896 42.02 -0.375
"707831" 2007-06-30 "Global trading" 2.34013793745396 14.947619047619 0.897474195529525 29.7 -0.139
"707832" 2007-07-31 "Global trading" 2.35722472635328 17.2733333333333 2.28094810155021 21.01 0.097
"707833" 2007-08-31 "Global trading" 1.24349119280756 25.0260869565217 0.269892087870112 65.25 0.808
"707834" 2007-09-30 "Global trading" 3.44837360119 22.1989473684211 -4.61012368843194 39.77 0.634
"707835" 2007-10-31 "Global trading" 2.93639581498742 19.115652173913 -2.98578088806398 85.65 0.366
"707836" 2007-11-30 "Global trading" 1.66263452244585 25.582380952381 4.24459580670146 70.77 1.261
"707837" 2007-12-31 "Global trading" 1.88241229508258 21.651 1.37428908055038 127.28 0.905
"707838" 2008-01-31 "Global trading" 2.48310027975913 25.8161904761905 7.70750055230259 224.7 0.763
"707839" 2008-02-29 "Global trading" 1.58681118059099 25.456 0.735569913240126 142.87 0.922
"707840" 2008-03-31 "Global trading" 4.49672833105662 27.1035 1.24742367198878 76 1.13
"707841" 2008-04-30 "Global trading" 5.91598476583783 21.5627272727273 -4.98016213963656 80.74 1.045
"707842" 2008-05-31 "Global trading" 3.82573173394155 18.3033333333333 -1.10922021911374 70.58 0.72
"707843" 2008-06-30 "Global trading" 4.00286711724423 22.1104761904762 8.1008647686413 84.01 1.059
"707844" 2008-07-31 "Global trading" 1.26200284805775 24.3213636363636 2.52687163591937 65.51 1.199
"707845" 2008-08-31 "Global trading" 3.22339565559437 20.6957142857143 1.5975719598829 96.96 1.11
"707846" 1994-07-31 "Equity Market Neutral" 0.483073445358605 12.4845 -1.73928874468867 114.02 0.719
"707847" 1994-08-31 "Equity Market Neutral" 0.404549004366316 11.8891304347826 -2.85096198397813 31.54 0.674
"707848" 1994-09-30 "Equity Market Neutral" 0.287789919204252 13.2333333333333 2.78560532390507 66.93 0.888
"707849" 1994-10-31 "Equity Market Neutral" 1.42916661865358 15.2452380952381 -2.67878543829877 92.09 0.915
"707850" 1994-11-30 "Equity Market Neutral" 0.335354497935993 16.3838095238095 4.49663071727594 240.11 0.94
"707851" 1994-12-31 "Equity Market Neutral" 0.192890132237084 14.1771428571429 -0.800748277592734 99.28 0.993
"707852" 1995-01-31 "Equity Market Neutral" 0.315363207219563 12.2742857142857 1.66944179505003 289.84 0.846
"707853" 1995-02-28 "Equity Market Neutral" 0.261674988368828 11.47 -1.28414846867226 118.81 0.815
"707854" 1995-03-31 "Equity Market Neutral" 0.338051032925328 12.1665217391304 -4.64229946402543 120.07 0.819
"707855" 1995-04-30 "Equity Market Neutral" 0.338780494602552 12.4426315789474 -3.31469859184643 80.55 0.755
"707856" 1995-05-31 "Equity Market Neutral" 0.736424980502327 12.2659090909091 -0.689444975774835 44.86 0.638
"707857" 1995-06-30 "Equity Market Neutral" 0.336089617387359 11.8968181818182 0.196530154256784 58.32 0.753
"707858" 1995-07-31 "Equity Market Neutral" 1.08680205257531 12.514 -4.83627339511771 30.38 0.745
"707859" 1995-08-31 "Equity Market Neutral" 12.851009353627 12.7982608695652 2.38425394798536 26.6 0.699
"707860" 1995-09-30 "Equity Market Neutral" 0.343255159933705 12.057 -2.7505376249896 33.06 0.679
"707861" 1995-10-31 "Equity Market Neutral" 13.3672049457881 14.3572727272727 1.73245978598942 70.81 0.562
"707862" 1995-11-30 "Equity Market Neutral" 0.594425607841082 12.4690476190476 -3.31186632812997 75.98 0.44
"707863" 1995-12-31 "Equity Market Neutral" 0.758700802917329 11.7485 -2.76707501235113 257.26 0.505
"707864" 1996-01-31 "Equity Market Neutral" 0.203111718653415 13.4736363636364 -1.65754208203956 168.06 0.392
"707865" 1996-02-29 "Equity Market Neutral" 0.523935834847527 15.033 -0.456292509488225 42.59 0.593
"707866" 1996-03-31 "Equity Market Neutral" 0.598031192399743 17.762380952381 -1.51055467909215 116.77 0.728
"707867" 1996-04-30 "Equity Market Neutral" 0.36478934873184 16.5752380952381 -2.19986231975449 61.5 0.807
"707868" 1996-05-31 "Equity Market Neutral" 0.397769146327061 16.1463636363636 0.0632448462520309 176.6 0.715
"707869" 1996-06-30 "Equity Market Neutral" 0.307032566243122 16.395 -0.355655828060664 168.99 0.765
"707870" 1996-07-31 "Equity Market Neutral" 2.10468657179017 17.9786363636364 3.68507130204742 227.28 0.843
"707871" 1996-08-31 "Equity Market Neutral" 0.35159754825186 15.7604545454545 -0.991548351123363 24.17 0.759
"707872" 1996-09-30 "Equity Market Neutral" 0.369485808333013 16.578 -3.75990575858279 149.9 0.802
"707873" 1996-10-31 "Equity Market Neutral" 0.97079466473968 16.3817391304348 -0.547981042268824 28.4 0.665
"707874" 1996-11-30 "Equity Market Neutral" 0.30068345877613 15.997 -5.45348221852577 79.59 0.53
"707875" 1996-12-31 "Equity Market Neutral" 2.91520742392913 19.2609523809524 1.74469924987634 74.98 0.689
"707876" 1997-01-31 "Equity Market Neutral" 0.267842920838712 19.4733333333333 -1.06294538264815 31.65 0.697
"707877" 1997-02-28 "Equity Market Neutral" 0.285463014254042 20.1394736842105 -1.00810293794824 42.14 0.572
"707878" 1997-03-31 "Equity Market Neutral" 26.7071049230734 20.17 2.12098777225832 66.14 0.836
"707879" 1997-04-30 "Equity Market Neutral" 1.94162533048289 19.6622727272727 -3.12354363542756 29.09 0.771
"707880" 1997-05-31 "Equity Market Neutral" 0.345689686104138 19.9247619047619 -6.02911931061979 31.61 0.768
"707881" 1997-06-30 "Equity Market Neutral" 1.3329512206821 20.1942857142857 -4.85381213151775 138.46 0.62
"707882" 1997-07-31 "Equity Market Neutral" 0.215735316110051 20.5290909090909 -4.47982752786392 40.88 0.458
"707883" 1997-08-31 "Equity Market Neutral" 29.9381217261849 23.0847619047619 6.81074915083338 100.22 0.567
"707884" 1997-09-30 "Equity Market Neutral" 0.384564989166221 23.812380952381 -5.30233645983383 49.68 0.564
"707885" 1997-10-31 "Equity Market Neutral" 1.46601995213535 23.8708695652174 5.38874860013971 179.79 0.774
"707886" 1997-11-30 "Equity Market Neutral" 5.73685154817488 32.2061111111111 -1.63750632151818 156.83 0.579
"707887" 1997-12-31 "Equity Market Neutral" 5.56879748844358 26.2763636363636 -1.0895891617449 41.02 0.448
"707888" 1998-01-31 "Equity Market Neutral" 2.28479332852087 23.8665 -2.65825744642005 203.27 0.442
"707889" 1998-02-28 "Equity Market Neutral" 0.426909410948904 19.9989473684211 -6.63648428269515 82.67 0.293
"707890" 1998-03-31 "Equity Market Neutral" 0.405260674162579 20.1586363636364 -4.10193339100768 33.1 0.414
"707891" 1998-04-30 "Equity Market Neutral" 11.6832205317456 22.0285714285714 -0.859696033368492 70.54 0.493
"707892" 1998-05-31 "Equity Market Neutral" 2.45438688019382 20.874 1.36912115779403 76.03 0.389
"707893" 1998-06-30 "Equity Market Neutral" 6.04048911988014 21.6627272727273 -2.25524608891958 42.46 0.347
"707894" 1998-07-31 "Equity Market Neutral" 7.90229498957364 19.93 0.27594159543242 76.85 0.386
"707895" 1998-08-31 "Equity Market Neutral" 35.3307965422205 31.5880952380952 13.4518781499916 385.54 0.983
"707896" 1998-09-30 "Equity Market Neutral" 0.847729882054892 38.2047619047619 -1.63281726874203 165.53 1.105
"707897" 1998-10-31 "Equity Market Neutral" 0.205619616771438 36.6081818181818 -8.90546234590133 56.04 1.123
"707898" 1998-11-30 "Equity Market Neutral" 0.238107927807773 26.223 -5.82457906225174 50.31 0.698
"707899" 1998-12-31 "Equity Market Neutral" 1.3329512206821 25.4790909090909 -4.76767481671724 47.53 0.711
"707900" 1999-01-31 "Equity Market Neutral" 287.999834139992 28.0352631578947 -2.0776519367765 149.1 0.628
"707901" 1999-02-28 "Equity Market Neutral" 12.683929202342 28.8226315789474 2.7701295913256 68.46 0.613
"707902" 1999-03-31 "Equity Market Neutral" 20.8754408451124 25.3095652173913 -4.04949676998792 48.21 0.61
"707903" 1999-04-30 "Equity Market Neutral" 0.24890566970149 23.4785714285714 -3.83244424421811 34.44 0.527
"707904" 1999-05-31 "Equity Market Neutral" 1.31597139910836 26.2045 3.75943691167562 53.14 0.787
"707905" 1999-06-30 "Equity Market Neutral" 2.01446806899096 23.6263636363636 -4.55455923606704 66.53 0.794
"707906" 1999-07-31 "Equity Market Neutral" 0.755723714191789 21.0490476190476 0.406931291557524 34.65 0.891
"707907" 1999-08-31 "Equity Market Neutral" 4.70090876700506 24.3236363636364 0.286477068481774 25.47 0.932
"707908" 1999-09-30 "Equity Market Neutral" 4.73153010765861 24.5414285714286 1.07648269990692 28.29 1.093
"707909" 1999-10-31 "Equity Market Neutral" 1.29662829832468 24.0214285714286 -5.09025783146567 122.43 1.216
"707910" 1999-11-30 "Equity Market Neutral" 0.616580651115909 21.8180952380952 -2.71152011566487 57.28 0.997
"707911" 1999-12-31 "Equity Market Neutral" 6.70670340985233 22.1590909090909 -7.99665570904669 29.57 1.018
"707912" 2000-01-31 "Equity Market Neutral" 0.768374048467181 23.202 5.81602311235602 55.95 0.981
"707913" 2000-02-29 "Equity Market Neutral" 7.56766678750397 23.5955 -0.174631569980406 36.19 0.927
"707914" 2000-03-31 "Equity Market Neutral" 0.43624619158549 22.7182608695652 -6.81457246586 69.33 1.02
"707915" 2000-04-30 "Equity Market Neutral" 1.91359716834408 27.1642105263158 4.3179243794075 48.25 1.189
"707916" 2000-05-31 "Equity Market Neutral" 0.345689686104138 26.3731818181818 2.62548645800185 50.57 1.446
"707917" 2000-06-30 "Equity Market Neutral" 3.98823546612901 21.54 -3.26698327606781 47.4 1.283
"707918" 2000-07-31 "Equity Market Neutral" 0.739927732692481 19.893 2.9087871138009 72.25 0.948
"707919" 2000-08-31 "Equity Market Neutral" 3.81626744364953 18.0886956521739 -3.15651289166723 26.27 0.79
"707920" 2000-09-30 "Equity Market Neutral" 8.54377207678692 19.6875 5.40811815605818 140.95 0.941
"707921" 2000-10-31 "Equity Market Neutral" 0.388517497749217 25.2 1.77031898226003 43.8 1.018
"707922" 2000-11-30 "Equity Market Neutral" 0.317850779818911 26.3828571428571 6.16813478736297 167.48 1.164
"707923" 2000-12-31 "Equity Market Neutral" 0.47432407255454 26.5305 -1.51273342676221 266.22 1.218
"707924" 2001-01-31 "Equity Market Neutral" 0.289273465344559 24.9185714285714 -1.88077327138603 115.77 0.879
"707925" 2001-02-28 "Equity Market Neutral" 0.820799800866329 23.4115789473684 8.54694740970663 173.46 0.865
"707926" 2001-03-31 "Equity Market Neutral" 0.432850211866035 28.4968181818182 6.73331698713132 40.83 1.048
"707927" 2001-04-30 "Equity Market Neutral" 0.371926668102905 28.134 -7.2390229745341 52.21 0.916
"707928" 2001-05-31 "Equity Market Neutral" 0.981865592549073 22.9440909090909 1.49364679501655 56.66 0.799
"707929" 2001-06-30 "Equity Market Neutral" 3.62968256068311 20.9404761904762 3.23792601472855 62 0.702
"707930" 2001-07-31 "Equity Market Neutral" 2.01446806899096 22.3161904761905 1.3937285441948 223.69 0.595
"707931" 2001-08-31 "Equity Market Neutral" 1.67672350496507 21.8617391304348 4.94891410333478 61.89 0.588
"707932" 2001-09-30 "Equity Market Neutral" 2.93374987753226 35.0653333333333 8.9216233973161 336.96 1.037
"707933" 2001-10-31 "Equity Market Neutral" 2.61712579810667 32.7213043478261 -1.85492153002679 170.72 0.798
"707934" 2001-11-30 "Equity Market Neutral" 0.814073705905115 26.6309523809524 -5.80237489397794 116.56 0.839
"707935" 2001-12-31 "Equity Market Neutral" 0.802206198290825 23.72 -0.559960237612329 181.41 0.775
"707936" 2002-01-31 "Equity Market Neutral" 1.12524279354347 22.2528571428571 3.09890425264769 229.05 0.631
"707937" 2002-02-28 "Equity Market Neutral" 6.07381438725415 22.8757894736842 0.996073704929365 221.66 0.589
"707938" 2002-03-31 "Equity Market Neutral" 0.9509434281407 18.985 -4.24469114976961 138.6 0.647
"707939" 2002-04-30 "Equity Market Neutral" 1.59636360203432 19.9004545454545 3.52203125358087 67.62 0.467
"707940" 2002-05-31 "Equity Market Neutral" 2.82102973750221 20.0877272727273 0.0416214820552564 76.14 0.504
"707941" 2002-06-30 "Equity Market Neutral" 4.60488422004786 25.271 6.20314987802825 129.79 0.768
"707942" 2002-07-31 "Equity Market Neutral" 0.412505830687649 34.0495454545455 8.51070157852414 99.31 0.935
"707943" 2002-08-31 "Equity Market Neutral" 0.37514815838194 33.7427272727273 -0.00397327550812962 64.35 0.842
"707944" 2002-09-30 "Equity Market Neutral" 2.28479332852087 37.6475 11.1250905991221 135.82 0.947
"707945" 2002-10-31 "Equity Market Neutral" 1.71737717565538 35.2430434782609 -7.27520018857216 65.57 0.914
"707946" 2002-11-30 "Equity Market Neutral" 5.10776254055471 28.175 -5.25178593302293 99.26 0.651
"707947" 2002-12-31 "Equity Market Neutral" 0.920737959169815 28.2104761904762 4.94990227614398 208.16 0.617
"707948" 2003-01-31 "Equity Market Neutral" 2.22547022519751 27.4242857142857 3.12251093453167 126.75 0.552
"707949" 2003-02-28 "Equity Market Neutral" 4.37435125227146 32.2184210526316 1.90415881627876 204.15 0.429
"707950" 2003-03-31 "Equity Market Neutral" 2.52875851471031 30.6342857142857 0.56265142177073 170.18 0.363
"707951" 2003-04-30 "Equity Market Neutral" 2.18485314652218 23.9919047619048 -8.63900361728388 141.38 0.036
"707952" 2003-05-31 "Equity Market Neutral" 1.74656119055525 20.2395238095238 -5.45271006342047 78.81 -0.019
"707953" 2003-06-30 "Equity Market Neutral" 1.56279382139992 20.362380952381 -1.56439289266355 69.28 -0.01
"707954" 2003-07-31 "Equity Market Neutral" 1.95575499680217 19.1613636363636 -1.91879834593474 124.04 0.222
"707955" 2003-08-31 "Equity Market Neutral" 4.01135623863445 19.2742857142857 -1.97616526616954 97.49 0.126
"707956" 2003-09-30 "Equity Market Neutral" 0.795781223553722 19.532380952381 -0.476845858499278 83.49 -0.027
"707957" 2003-10-31 "Equity Market Neutral" 4.17817048653266 18.0234782608696 -5.83373000997097 73.24 -0.135
"707958" 2003-11-30 "Equity Market Neutral" 2.10468657179017 17.4010526315789 -1.38276755025153 118.51 -0.189
"707959" 2003-12-31 "Equity Market Neutral" 2.10468657179017 16.8263636363636 -6.17805595997619 68.15 -0.176
"707960" 2004-01-31 "Equity Market Neutral" 0.975748856165745 16.101 -1.54112926727124 18.15 -0.291
"707961" 2004-02-29 "Equity Market Neutral" 2.82102973750221 15.9984210526316 -1.55461094813306 66.03 -0.473
"707962" 2004-03-31 "Equity Market Neutral" 0.965927125232157 17.6873913043478 0.888131545653946 93.16 -0.446
"707963" 2004-04-30 "Equity Market Neutral" 1.44798471606156 15.6985714285714 2.2187456628243 43.95 -0.268
"707964" 2004-05-31 "Equity Market Neutral" 0.638947957625305 17.705 -0.672906184190331 25.29 -0.236
"707965" 2004-06-30 "Equity Market Neutral" 2.59750639291364 15.3571428571429 -1.90749127683368 111.42 -0.274
"707966" 2004-07-31 "Equity Market Neutral" 2.0521932063455 15.502380952381 3.34329712361436 70.61 -0.309
"707967" 2004-08-31 "Equity Market Neutral" 2.63590306882792 16.6840909090909 -0.257061649031014 26.87 -0.416
"707968" 2004-09-30 "Equity Market Neutral" 1.23283649813051 14.0809523809524 -1.77053721187494 37 -0.469
"707969" 2004-10-31 "Equity Market Neutral" 1.30588624933813 14.9738095238095 -2.37025712379791 133.86 -0.487
"707970" 2004-11-30 "Equity Market Neutral" 0.697000262664395 13.5771428571429 -5.09379154244716 43.85 -0.547
"707971" 2004-12-31 "Equity Market Neutral" 0.906467090495495 12.4595454545455 -3.7257648320514 24.36 -0.596
"707972" 2005-01-31 "Equity Market Neutral" 0.810405926089477 13.438 2.30822317869638 83.61 -0.638
"707973" 2005-02-28 "Equity Market Neutral" 7.38450902117924 11.7089473684211 -3.00722195474242 43.62 -0.621
"707974" 2005-03-31 "Equity Market Neutral" 1.06967052677644 13.1263636363636 2.16868657596692 83.11 -0.429
"707975" 2005-04-30 "Equity Market Neutral" 1.0595369524309 14.4590476190476 2.39249329386092 148.21 -0.448
"707976" 2005-05-31 "Equity Market Neutral" 1.28783522532705 13.967619047619 -1.51605226575723 69.66 -0.501
"707977" 2005-06-30 "Equity Market Neutral" 1.51845294411802 11.8686363636364 -0.713260633816601 67.14 -0.521
"707978" 2005-07-31 "Equity Market Neutral" 1.02976983025661 11.049 -3.4254487022692 35.3 -0.586
"707979" 2005-08-31 "Equity Market Neutral" 1.47563105780114 12.9513043478261 -0.559013268359197 34.98 -0.496
"707980" 2005-09-30 "Equity Market Neutral" 8.69098044960933 12.6280952380952 -2.46960387744632 71.1 -0.368
"707981" 2005-10-31 "Equity Market Neutral" 3.2839419400998 14.937619047619 2.48580021138368 110.84 -0.332
"707982" 2005-11-30 "Equity Market Neutral" 0.859120937335437 12.147619047619 -3.14369953429155 53.48 -0.329
"707983" 2005-12-31 "Equity Market Neutral" 1.42916661865358 11.26 -2.14087567767734 127.04 -0.33
"707984" 2006-01-31 "Equity Market Neutral" 2.42075473472109 12.036 -4.40770408061854 50.45 -0.468
"707985" 2006-02-28 "Equity Market Neutral" 0.731091342745078 12.4710526315789 0.286548879314409 57.41 -0.543
"707986" 2006-03-31 "Equity Market Neutral" 1.1054100570918 11.6939130434783 -1.95639241178173 31.92 -0.396
"707987" 2006-04-30 "Equity Market Neutral" 1.50768520215887 11.8473684210526 -2.86988912183565 71.12 -0.361
"707988" 2006-05-31 "Equity Market Neutral" 0.362854113014628 14.4545454545455 3.72350340472875 102.87 -0.229
"707989" 2006-06-30 "Equity Market Neutral" 0.418430524785963 16.9186363636364 0.174853998423903 136.32 -0.125
"707990" 2006-07-31 "Equity Market Neutral" 8.76996342880287 15.326 -0.552982194564272 85.5 -0.269
"707991" 2006-08-31 "Equity Market Neutral" 0.534166717023582 13.3517391304348 -2.38383162564524 38.02 -0.387
"707992" 2006-09-30 "Equity Market Neutral" 0.6588189223752 12.1845 -1.06676714215907 53.98 -0.334
"707993" 2006-10-31 "Equity Market Neutral" 1.22444164305662 11.3063636363636 -3.6085011446313 38.38 -0.48
"707994" 2006-11-30 "Equity Market Neutral" 1.58417036444812 10.817619047619 -2.26575380589012 110.48 -0.477
"707995" 2006-12-31 "Equity Market Neutral" 1.55198087993784 10.9645 -1.95249201809278 155.94 -0.467
"707996" 2007-01-31 "Equity Market Neutral" 0.798843466809461 11.0425 -1.12255641429032 110.31 -0.549
"707997" 2007-02-28 "Equity Market Neutral" 2.48570153957806 11.1552631578947 0.652699049213716 50.63 -0.514
"707998" 2007-03-31 "Equity Market Neutral" 5.4241287443575 15.1627272727273 -1.59288532245511 55.33 -0.477
"707999" 2007-04-30 "Equity Market Neutral" 2.07827097251826 12.933 -4.20550779596362 32.94 -0.458
"708000" 2007-05-31 "Equity Market Neutral" 3.22524784737965 13.2977272727273 -2.47239932566896 42.02 -0.375
"708001" 2007-06-30 "Equity Market Neutral" 1.96889295903963 14.947619047619 0.897474195529525 29.7 -0.139
"708002" 2007-07-31 "Equity Market Neutral" 1.56279382139992 17.2733333333333 2.28094810155021 21.01 0.097
"708003" 2007-08-31 "Equity Market Neutral" 0.82786812082396 25.0260869565217 0.269892087870112 65.25 0.808
"708004" 2007-09-30 "Equity Market Neutral" 2.33062621480205 22.1989473684211 -4.61012368843194 39.77 0.634
"708005" 2007-10-31 "Equity Market Neutral" 0.777459056176959 19.115652173913 -2.98578088806398 85.65 0.366
"708006" 2007-11-30 "Equity Market Neutral" 0.610072237158529 25.582380952381 4.24459580670146 70.77 1.261
"708007" 2007-12-31 "Equity Market Neutral" 1.37518096984659 21.651 1.37428908055038 127.28 0.905
"708008" 2008-01-31 "Equity Market Neutral" 4.43638033168254 25.8161904761905 7.70750055230259 224.7 0.763
"708009" 2008-02-29 "Equity Market Neutral" 1.0499785626083 25.456 0.735569913240126 142.87 0.922
"708010" 2008-03-31 "Equity Market Neutral" 1.80736558035884 27.1035 1.24742367198878 76 1.13
"708011" 2008-04-30 "Equity Market Neutral" 0.601915165568021 21.5627272727273 -4.98016213963656 80.74 1.045
"708012" 2008-05-31 "Equity Market Neutral" 1.92838650363808 18.3033333333333 -1.10922021911374 70.58 0.72
"708013" 2008-06-30 "Equity Market Neutral" 2.99412536090402 22.1104761904762 8.1008647686413 84.01 1.059
"708014" 2008-07-31 "Equity Market Neutral" 0.599723755771168 24.3213636363636 2.52687163591937 65.51 1.199
"708015" 2008-08-31 "Equity Market Neutral" 1.6905914670217 20.6957142857143 1.5975719598829 96.96 1.11
"708016" 2008-09-30 "Equity Market Neutral" 0.855123908657343 30.2385714285714 12.0771973395099 626.03 3.819
"708017" 2008-10-31 "Equity Market Neutral" 1.30588624933813 61.1773913043478 19.0451463622348 215.88 4.724
"708018" 2008-11-30 "Equity Market Neutral" 0.599723755771168 62.6394736842105 6.71917847572982 270.26 4.407
"708019" 2008-12-31 "Equity Market Neutral" 0.450444685946896 52.405 -3.05736421607165 208.04 3.313
"708020" 2009-01-31 "Equity Market Neutral" 1.89933653542135 44.683 8.8455444640773 174.89 3.032
"708021" 2009-02-28 "Equity Market Neutral" 2.45438688019382 45.5705263157895 10.4865484778148 204.86 2.924
"708022" 2009-03-31 "Equity Market Neutral" 0.632138936389518 44.7954545454545 -7.2387372929549 212.96 2.513
"708023" 2009-04-30 "Equity Market Neutral" 0.516351674539191 38.0638095238095 -10.9050242419425 130.17 2.101
"708024" 2009-05-31 "Equity Market Neutral" 1.1683166100372 31.978 -8.62002743484225 110.96 1.551
"708025" 2009-06-30 "Equity Market Neutral" 1.13267578814897 29.1404545454545 0.614018086523356 85.78 1.143
"708026" 2009-07-31 "Equity Market Neutral" 3.03144187329515 26.1627272727273 -8.3714711300682 353.57 0.791
"708027" 2009-08-31 "Equity Market Neutral" 0.956293285061096 25.3371428571429 -3.90963222886175 49.01 0.482
"708028" 2009-09-30 "Equity Market Neutral" 1.76860578947993 24.9266666666667 -3.81227322427526 96.76 0.11
"708029" 2009-10-31 "Equity Market Neutral" 0.916165868346141 24.2522727272727 1.84696335798612 94.64 0.085
"708030" 2009-11-30 "Equity Market Neutral" 1.76860578947993 23.7835 -3.87255123534357 158.42 -0.161
"708031" 2009-12-31 "Equity Market Neutral" 5.16241999247993 21.2395454545455 -1.69372336286898 158.19 -0.184
"708032" 2010-01-31 "Equity Market Neutral" 3.77385200820682 20.6431578947368 4.187620028961 174.05 -0.282
"708033" 2010-02-28 "Equity Market Neutral" 0.72499037653565 22.54 -1.23363497588735 204.83 -0.34
"708034" 2010-03-31 "Equity Market Neutral" 1.89933653542135 17.7673913043478 -5.92774681739413 89.89 -0.417
"708035" 2010-04-30 "Equity Market Neutral" 1.8612675904663 17.4242857142857 0.163761005555871 70.76 -0.458
"708036" 2010-05-31 "Equity Market Neutral" 1.41191140675053 31.9295 9.90877416641916 221.3 0.106
"708037" 2010-06-30 "Equity Market Neutral" 6.04048911988014 29.9163636363636 3.56343437355585 190.92 -0.052
"708038" 2010-07-31 "Equity Market Neutral" 3.01381155368486 25.5652380952381 -8.01893360657547 202.13 -0.355
"708039" 2010-08-31 "Equity Market Neutral" 8.69098044960933 24.7459090909091 3.92300675837862 214.97 -0.38
"708040" 2010-09-30 "Equity Market Neutral" 1.29662829832468 22.517619047619 -9.11400861849598 153.17 -0.597
"708041" 2010-10-31 "Equity Market Neutral" 1.22444164305662 20.3733333333333 -3.64927229955378 298.32 -0.626
"708042" 2010-11-30 "Equity Market Neutral" 2.06533371571174 20.0957142857143 2.34555638646209 163.66 -0.51
"708043" 2010-12-31 "Equity Market Neutral" 1.34163354766801 17.5695454545455 -7.24832810806009 180.76 -0.539
"708044" 2011-01-31 "Equity Market Neutral" 3.30817391222304 17.3155 -2.18831611684041 114.06 -0.612
"708045" 2011-02-28 "Equity Market Neutral" 1.00814119428723 17.43 -3.33036970895577 84.82 -0.632
"708046" 2011-03-31 "Equity Market Neutral" 0.901433422705876 20.7234782608696 1.23715733471831 81.91 -0.646
"708047" 2011-04-30 "Equity Market Neutral" 1.00814119428723 16.244 -4.02232335149914 75.96 -0.812
"708048" 2011-05-31 "Equity Market Neutral" 2.43636503488464 16.9114285714286 2.44941020581584 71.4 -0.799
"708049" 2011-06-30 "Equity Market Neutral" 3.10167202248091 19.1531818181818 1.72928384394883 128.68 -0.677
"708050" 2011-07-31 "Equity Market Neutral" 4.34405092925699 19.2275 1.88764571636335 320.02 -0.701
"708051" 2011-08-31 "Equity Market Neutral" 1.89933653542135 35.0291304347826 7.26080238642508 152.92 -0.31
"708052" 2011-09-30 "Equity Market Neutral" 2.8396774595854 36.53 8.8471661724008 106.29 -0.079
"708053" 2011-10-31 "Equity Market Neutral" 0.590647203668117 32.8290476190476 -10.2558273290069 106.27 -0.279
"708054" 2011-11-30 "Equity Market Neutral" 1.24724085877509 31.9419047619048 2.68562453174906 90.16 -0.225
"708055" 2011-12-31 "Equity Market Neutral" 2.82102973750221 25.047619047619 0.169592538941285 193.99 -0.377
"708056" 2012-01-31 "Equity Market Neutral" 2.25539138632336 20.228 -4.92975194381847 92.52 -0.686
"708057" 2012-02-29 "Equity Market Neutral" 2.22547022519751 18.4205 -4.66002736736579 51.9 -0.801
"708058" 2012-03-31 "Equity Market Neutral" 2.22547022519751 16.1672727272727 -1.02339226315141 82.22 -0.81
"708059" 2012-04-30 "Equity Market Neutral" 2.38446320524334 17.823 1.37346409443213 111.81 -0.894
"708060" 2012-05-31 "Equity Market Neutral" 3.42973526853523 21.0018181818182 8.99125264395193 108.36 -0.697
"708061" 2012-06-30 "Equity Market Neutral" 3.06475478881183 21.1309523809524 -4.93111251692997 222.24 -0.827
"708062" 2012-07-31 "Equity Market Neutral" 1.99253373072654 17.5652380952381 -1.20197521113266 109.48 -0.969
"708063" 1998-05-31 "Long/Short Equity" 1.68625631340602 20.874 1.36912115779403 76.03 0.389
"708064" 1998-06-30 "Long/Short Equity" 1.37962348342077 21.6627272727273 -2.25524608891958 42.46 0.347
"708065" 1998-07-31 "Long/Short Equity" 2.07856336359659 19.93 0.27594159543242 76.85 0.386
"708066" 1998-08-31 "Long/Short Equity" 6.48301322912761 31.5880952380952 13.4518781499916 385.54 0.983
"708067" 1998-09-30 "Long/Short Equity" 0.624831526900541 38.2047619047619 -1.63281726874203 165.53 1.105
"708068" 1998-10-31 "Long/Short Equity" 1.08228396529669 36.6081818181818 -8.90546234590133 56.04 1.123
"708069" 1998-11-30 "Long/Short Equity" 1.43374557520156 26.223 -5.82457906225174 50.31 0.698
"708070" 1998-12-31 "Long/Short Equity" 0.43112258356383 25.4790909090909 -4.76767481671724 47.53 0.711
"708071" 1999-01-31 "Long/Short Equity" 0.594361329562232 28.0352631578947 -2.0776519367765 149.1 0.628
"708072" 1999-02-28 "Long/Short Equity" 3.53244989637547 28.8226315789474 2.7701295913256 68.46 0.613
"708073" 1999-03-31 "Long/Short Equity" 0.501469927752961 25.3095652173913 -4.04949676998792 48.21 0.61
"708074" 1999-04-30 "Long/Short Equity" 0.39073526715723 23.4785714285714 -3.83244424421811 34.44 0.527
"708075" 1999-05-31 "Long/Short Equity" 0.369001030180778 26.2045 3.75943691167562 53.14 0.787
"708076" 1999-06-30 "Long/Short Equity" 0.478135003850008 23.6263636363636 -4.55455923606704 66.53 0.794
"708077" 1999-07-31 "Long/Short Equity" 0.471853765573392 21.0490476190476 0.406931291557524 34.65 0.891
"708078" 1999-08-31 "Long/Short Equity" 1.28055625006783 24.3236363636364 0.286477068481774 25.47 0.932
"708079" 1999-09-30 "Long/Short Equity" 0.69509151166889 24.5414285714286 1.07648269990692 28.29 1.093
"708080" 1999-10-31 "Long/Short Equity" 1.34929224741844 24.0214285714286 -5.09025783146567 122.43 1.216
"708081" 1999-11-30 "Long/Short Equity" 0.404485629477165 21.8180952380952 -2.71152011566487 57.28 0.997
"708082" 1999-12-31 "Long/Short Equity" 0.441659194926072 22.1590909090909 -7.99665570904669 29.57 1.018
"708083" 2000-01-31 "Long/Short Equity" 1.36416929061325 23.202 5.81602311235602 55.95 0.981
"708084" 2000-02-29 "Long/Short Equity" 0.455931198839364 23.5955 -0.174631569980406 36.19 0.927
"708085" 2000-03-31 "Long/Short Equity" 0.384863155439342 22.7182608695652 -6.81457246586 69.33 1.02
"708086" 2000-04-30 "Long/Short Equity" 0.64708054967308 27.1642105263158 4.3179243794075 48.25 1.189
"708087" 2000-05-31 "Long/Short Equity" 1.27608309360709 26.3731818181818 2.62548645800185 50.57 1.446
"708088" 2000-06-30 "Long/Short Equity" 1.38919126420711 21.54 -3.26698327606781 47.4 1.283
"708089" 2000-07-31 "Long/Short Equity" 1.82527369696891 19.893 2.9087871138009 72.25 0.948
"708090" 2000-08-31 "Long/Short Equity" 0.812822447694016 18.0886956521739 -3.15651289166723 26.27 0.79
"708091" 2000-09-30 "Long/Short Equity" 1.06770625458964 19.6875 5.40811815605818 140.95 0.941
"708092" 2000-10-31 "Long/Short Equity" 2.25406864543477 25.2 1.77031898226003 43.8 1.018
"708093" 2000-11-30 "Long/Short Equity" 11.5876047592558 26.3828571428571 6.16813478736297 167.48 1.164
"708094" 2000-12-31 "Long/Short Equity" 0.824129626843737 26.5305 -1.51273342676221 266.22 1.218
"708095" 2001-01-31 "Long/Short Equity" 0.768829680957222 24.9185714285714 -1.88077327138603 115.77 0.879
"708096" 2001-02-28 "Long/Short Equity" 5.15420731401301 23.4115789473684 8.54694740970663 173.46 0.865
"708097" 2001-03-31 "Long/Short Equity" 6.30955563292653 28.4968181818182 6.73331698713132 40.83 1.048
"708098" 2001-04-30 "Long/Short Equity" 0.495575111741781 28.134 -7.2390229745341 52.21 0.916
"708099" 2001-05-31 "Long/Short Equity" 1.78115366858542 22.9440909090909 1.49364679501655 56.66 0.799
"708100" 2001-06-30 "Long/Short Equity" 4.02927356018907 20.9404761904762 3.23792601472855 62 0.702
"708101" 2001-07-31 "Long/Short Equity" 5.43150629353025 22.3161904761905 1.3937285441948 223.69 0.595
"708102" 2001-08-31 "Long/Short Equity" 5.65848251512396 21.8617391304348 4.94891410333478 61.89 0.588
"708103" 2001-09-30 "Long/Short Equity" 18.7609104247801 35.0653333333333 8.9216233973161 336.96 1.037
"708104" 2001-10-31 "Long/Short Equity" 0.797870080691979 32.7213043478261 -1.85492153002679 170.72 0.798
"708105" 2001-11-30 "Long/Short Equity" 0.711746517985354 26.6309523809524 -5.80237489397794 116.56 0.839
"708106" 2001-12-31 "Long/Short Equity" 1.51957227336379 23.72 -0.559960237612329 181.41 0.775
"708107" 2002-01-31 "Long/Short Equity" 4.91721440867379 22.2528571428571 3.09890425264769 229.05 0.631
"708108" 2002-02-28 "Long/Short Equity" 4.02927356018907 22.8757894736842 0.996073704929365 221.66 0.589
"708109" 2002-03-31 "Long/Short Equity" 1.1680028769799 18.985 -4.24469114976961 138.6 0.647
"708110" 2002-04-30 "Long/Short Equity" 2.38419061352944 19.9004545454545 3.52203125358087 67.62 0.467
"708111" 2002-05-31 "Long/Short Equity" 2.26302773691052 20.0877272727273 0.0416214820552564 76.14 0.504
"708112" 2002-06-30 "Long/Short Equity" 7.64240320415313 25.271 6.20314987802825 129.79 0.768
"708113" 2002-07-31 "Long/Short Equity" 5.81504202120289 34.0495454545455 8.51070157852414 99.31 0.935
"708114" 2002-08-31 "Long/Short Equity" 1.51957227336379 33.7427272727273 -0.00397327550812962 64.35 0.842
"708115" 2002-09-30 "Long/Short Equity" 2.11904743455869 37.6475 11.1250905991221 135.82 0.947
"708116" 2002-10-31 "Long/Short Equity" 0.936714730794712 35.2430434782609 -7.27520018857216 65.57 0.914
"708117" 2002-11-30 "Long/Short Equity" 0.636030060869721 28.175 -5.25178593302293 99.26 0.651
"708118" 2002-12-31 "Long/Short Equity" 6.67188635219453 28.2104761904762 4.94990227614398 208.16 0.617
"708119" 2003-01-31 "Long/Short Equity" 0.668286872967378 27.4242857142857 3.12251093453167 126.75 0.552
"708120" 2003-02-28 "Long/Short Equity" 4.2270890412826 32.2184210526316 1.90415881627876 204.15 0.429
"708121" 2003-03-31 "Long/Short Equity" 2.58729408015417 30.6342857142857 0.56265142177073 170.18 0.363
"708122" 2003-04-30 "Long/Short Equity" 0.891131596634532 23.9919047619048 -8.63900361728388 141.38 0.036
"708123" 2003-05-31 "Long/Short Equity" 0.726794811354602 20.2395238095238 -5.45271006342047 78.81 -0.019
"708124" 2003-06-30 "Long/Short Equity" 1.59023914431307 20.362380952381 -1.56439289266355 69.28 -0.01
"708125" 2003-07-31 "Long/Short Equity" 1.62811248951445 19.1613636363636 -1.91879834593474 124.04 0.222
"708126" 2003-08-31 "Long/Short Equity" 1.19528038689211 19.2742857142857 -1.97616526616954 97.49 0.126
"708127" 2003-09-30 "Long/Short Equity" 2.07856336359659 19.532380952381 -0.476845858499278 83.49 -0.027
"708128" 2003-10-31 "Long/Short Equity" 1.0712042700479 18.0234782608696 -5.83373000997097 73.24 -0.135
"708129" 2003-11-30 "Long/Short Equity" 2.42794870425585 17.4010526315789 -1.38276755025153 118.51 -0.189
"708130" 2003-12-31 "Long/Short Equity" 1.25877016682699 16.8263636363636 -6.17805595997619 68.15 -0.176
"708131" 2004-01-31 "Long/Short Equity" 0.621659014196242 16.101 -1.54112926727124 18.15 -0.291
"708132" 2004-02-29 "Long/Short Equity" 2.00819414158948 15.9984210526316 -1.55461094813306 66.03 -0.473
"708133" 2004-03-31 "Long/Short Equity" 1.34929224741844 17.6873913043478 0.888131545653946 93.16 -0.446
"708134" 2004-04-30 "Long/Short Equity" 1.3072424569633 15.6985714285714 2.2187456628243 43.95 -0.268
"708135" 2004-05-31 "Long/Short Equity" 1.33609454952445 17.705 -0.672906184190331 25.29 -0.236
"708136" 2004-06-30 "Long/Short Equity" 1.67247785141759 15.3571428571429 -1.90749127683368 111.42 -0.274
"708137" 2004-07-31 "Long/Short Equity" 3.02498310917105 15.502380952381 3.34329712361436 70.61 -0.309
"708138" 2004-08-31 "Long/Short Equity" 4.27903719059302 16.6840909090909 -0.257061649031014 26.87 -0.416
"708139" 2004-09-30 "Long/Short Equity" 2.24478843556298 14.0809523809524 -1.77053721187494 37 -0.469
"708140" 2004-10-31 "Long/Short Equity" 0.780273422683245 14.9738095238095 -2.37025712379791 133.86 -0.487
"708141" 2004-11-30 "Long/Short Equity" 2.07033219013825 13.5771428571429 -5.09379154244716 43.85 -0.547
"708142" 2004-12-31 "Long/Short Equity" 1.86384623750462 12.4595454545455 -3.7257648320514 24.36 -0.596
"708143" 2005-01-31 "Long/Short Equity" 5.16984283056668 13.438 2.30822317869638 83.61 -0.638
"708144" 2005-02-28 "Long/Short Equity" 2.65435695138007 11.7089473684211 -3.00722195474242 43.62 -0.621
"708145" 2005-03-31 "Long/Short Equity" 1.5038345657636 13.1263636363636 2.16868657596692 83.11 -0.429
"708146" 2005-04-30 "Long/Short Equity" 3.75477394473623 14.4590476190476 2.39249329386092 148.21 -0.448
"708147" 2005-05-31 "Long/Short Equity" 1.19140370580638 13.967619047619 -1.51605226575723 69.66 -0.501
"708148" 2005-06-30 "Long/Short Equity" 2.05069051852997 11.8686363636364 -0.713260633816601 67.14 -0.521
"708149" 2005-07-31 "Long/Short Equity" 0.609770713703291 11.049 -3.4254487022692 35.3 -0.586
"708150" 2005-08-31 "Long/Short Equity" 1.45226031401978 12.9513043478261 -0.559013268359197 34.98 -0.496
"708151" 2005-09-30 "Long/Short Equity" 1.41299423696501 12.6280952380952 -2.46960387744632 71.1 -0.368
"708152" 2005-10-31 "Long/Short Equity" 1.73259161410628 14.937619047619 2.48580021138368 110.84 -0.332
"708153" 2005-11-30 "Long/Short Equity" 1.7391702635528 12.147619047619 -3.14369953429155 53.48 -0.329
"708154" 2005-12-31 "Long/Short Equity" 1.44480530899492 11.26 -2.14087567767734 127.04 -0.33
"708155" 1997-05-31 "Other" 1.81187879593319 19.9247619047619 -6.02911931061979 31.61 0.768
"708156" 1997-06-30 "Other" 1.51821146714551 20.1942857142857 -4.85381213151775 138.46 0.62
"708157" 1997-07-31 "Other" 1.35427220566792 20.5290909090909 -4.47982752786392 40.88 0.458
"708158" 1997-08-31 "Other" 1.06416540634366 23.0847619047619 6.81074915083338 100.22 0.567
"708159" 1997-09-30 "Other" 0.719403944615361 23.812380952381 -5.30233645983383 49.68 0.564
"708160" 1997-10-31 "Other" 1.25756473741935 23.8708695652174 5.38874860013971 179.79 0.774
"708161" 1997-11-30 "Other" 1.51821146714551 32.2061111111111 -1.63750632151818 156.83 0.579
"708162" 1997-12-31 "Other" 1.03604689309163 26.2763636363636 -1.0895891617449 41.02 0.448
"708163" 1998-01-31 "Other" 1.47476711841376 23.8665 -2.65825744642005 203.27 0.442
"708164" 1998-02-28 "Other" 2.30267402135284 19.9989473684211 -6.63648428269515 82.67 0.293
"708165" 1998-03-31 "Other" 2.12116592202584 20.1586363636364 -4.10193339100768 33.1 0.414
"708166" 1998-04-30 "Other" 1.18451618614981 22.0285714285714 -0.859696033368492 70.54 0.493
"708167" 1998-05-31 "Other" 0.409713160299056 20.874 1.36912115779403 76.03 0.389
"708168" 1998-06-30 "Other" 1.39205833328492 21.6627272727273 -2.25524608891958 42.46 0.347
"708169" 1998-07-31 "Other" 1.19830581251137 19.93 0.27594159543242 76.85 0.386
"708170" 1998-08-31 "Other" 1.86512988496497 31.5880952380952 13.4518781499916 385.54 0.983
"708171" 1998-09-30 "Other" 1.78831116463768 38.2047619047619 -1.63281726874203 165.53 1.105
"708172" 1998-10-31 "Other" 1.16107537677052 36.6081818181818 -8.90546234590133 56.04 1.123
"708173" 1998-11-30 "Other" 0.703558766397723 26.223 -5.82457906225174 50.31 0.698
"708174" 1998-12-31 "Other" 0.571047467210467 25.4790909090909 -4.76767481671724 47.53 0.711
"708175" 1999-01-31 "Other" 2.28945387482063 28.0352631578947 -2.0776519367765 149.1 0.628
"708176" 1999-02-28 "Other" 2.04276163477071 28.8226315789474 2.7701295913256 68.46 0.613
"708177" 1999-03-31 "Other" 2.14019464024364 25.3095652173913 -4.04949676998792 48.21 0.61
"708178" 1999-04-30 "Other" 1.00985756290244 23.4785714285714 -3.83244424421811 34.44 0.527
"708179" 1999-05-31 "Other" 0.758937090673798 26.2045 3.75943691167562 53.14 0.787
"708180" 1999-06-30 "Other" 0.175153568357322 23.6263636363636 -4.55455923606704 66.53 0.794
"708181" 1999-07-31 "Other" 1.19830581251137 21.0490476190476 0.406931291557524 34.65 0.891
"708182" 1999-08-31 "Other" 0.629087338334178 24.3236363636364 0.286477068481774 25.47 0.932
"708183" 1999-09-30 "Other" 1.59106404640181 24.5414285714286 1.07648269990692 28.29 1.093
"708184" 1999-10-31 "Other" 1.56464338969526 24.0214285714286 -5.09025783146567 122.43 1.216
"708185" 1999-11-30 "Other" 0.78454472773362 21.8180952380952 -2.71152011566487 57.28 0.997
"708186" 1999-12-31 "Other" 0.66283692341688 22.1590909090909 -7.99665570904669 29.57 1.018
"708187" 2000-01-31 "Other" 1.11249512605329 23.202 5.81602311235602 55.95 0.981
"708188" 2000-02-29 "Other" 0.431773447999479 23.5955 -0.174631569980406 36.19 0.927
"708189" 2000-03-31 "Other" 0.939459739011352 22.7182608695652 -6.81457246586 69.33 1.02
"708190" 2000-04-30 "Other" 1.21397927579726 27.1642105263158 4.3179243794075 48.25 1.189
"708191" 2000-05-31 "Other" 1.52952424927102 26.3731818181818 2.62548645800185 50.57 1.446
"708192" 2000-06-30 "Other" 1.11920169958063 21.54 -3.26698327606781 47.4 1.283
"708193" 2000-07-31 "Other" 1.00461109109415 19.893 2.9087871138009 72.25 0.948
"708194" 2000-08-31 "Other" 1.18451618614981 18.0886956521739 -3.15651289166723 26.27 0.79
"708195" 2000-09-30 "Other" 1.66838087193848 19.6875 5.40811815605818 140.95 0.941
"708196" 2000-10-31 "Other" 1.58017994701569 25.2 1.77031898226003 43.8 1.018
"708197" 2000-11-30 "Other" 1.38372682195301 26.3828571428571 6.16813478736297 167.48 1.164
"708198" 2000-12-31 "Other" 1.83357838157287 26.5305 -1.51273342676221 266.22 1.218
"708199" 2001-01-31 "Other" 1.59106404640181 24.9185714285714 -1.88077327138603 115.77 0.879
"708200" 2001-02-28 "Other" 1.81187879593319 23.4115789473684 8.54694740970663 173.46 0.865
"708201" 2001-03-31 "Other" 1.77613920135512 28.4968181818182 6.73331698713132 40.83 1.048
"708202" 2001-04-30 "Other" 1.94130363327518 28.134 -7.2390229745341 52.21 0.916
"708203" 1999-11-30 "Long/Short Equity" 0.41414909498528 21.8180952380952 -2.71152011566487 57.28 0.997
"708204" 1999-12-31 "Long/Short Equity" 0.319787579803914 22.1590909090909 -7.99665570904669 29.57 1.018
"708205" 2000-01-31 "Long/Short Equity" 8.44391404501806 23.202 5.81602311235602 55.95 0.981
"708206" 2000-02-29 "Long/Short Equity" 0.60220137807575 23.5955 -0.174631569980406 36.19 0.927
"708207" 2000-03-31 "Long/Short Equity" 3.13194985760116 22.7182608695652 -6.81457246586 69.33 1.02
"708208" 2000-04-30 "Long/Short Equity" 33.7422232692361 27.1642105263158 4.3179243794075 48.25 1.189
"708209" 2000-05-31 "Long/Short Equity" 0.87979214562508 26.3731818181818 2.62548645800185 50.57 1.446
"708210" 2000-06-30 "Long/Short Equity" 1.22195236631311 21.54 -3.26698327606781 47.4 1.283
"708211" 2000-07-31 "Long/Short Equity" 11.2646690846493 19.893 2.9087871138009 72.25 0.948
"708212" 2000-08-31 "Long/Short Equity" 2.36612477656242 18.0886956521739 -3.15651289166723 26.27 0.79
"708213" 2000-09-30 "Long/Short Equity" 6.01840439534618 19.6875 5.40811815605818 140.95 0.941
"708214" 2000-10-31 "Long/Short Equity" 2.8478833227216 25.2 1.77031898226003 43.8 1.018
"708215" 2000-11-30 "Long/Short Equity" 3.9569890211372 26.3828571428571 6.16813478736297 167.48 1.164
"708216" 2000-12-31 "Long/Short Equity" 1.21047247889615 26.5305 -1.51273342676221 266.22 1.218
"708217" 2001-01-31 "Long/Short Equity" 0.77319676921645 24.9185714285714 -1.88077327138603 115.77 0.879
"708218" 2001-02-28 "Long/Short Equity" 1.57507044346193 23.4115789473684 8.54694740970663 173.46 0.865
"708219" 2001-03-31 "Long/Short Equity" 1.4284862799576 28.4968181818182 6.73331698713132 40.83 1.048
"708220" 2001-04-30 "Long/Short Equity" 0.961909191859331 28.134 -7.2390229745341 52.21 0.916
"708221" 2001-05-31 "Long/Short Equity" 1.55522430362784 22.9440909090909 1.49364679501655 56.66 0.799
"708222" 2001-06-30 "Long/Short Equity" 1.90226780280969 20.9404761904762 3.23792601472855 62 0.702
"708223" 2001-07-31 "Long/Short Equity" 1.01406406501861 22.3161904761905 1.3937285441948 223.69 0.595
"708224" 2001-08-31 "Long/Short Equity" 4.68473108183678 21.8617391304348 4.94891410333478 61.89 0.588
"708225" 2001-09-30 "Long/Short Equity" 2.14918670779904 35.0653333333333 8.9216233973161 336.96 1.037
"708226" 2001-10-31 "Long/Short Equity" 4.86061010657165 32.7213043478261 -1.85492153002679 170.72 0.798
"708227" 2001-11-30 "Long/Short Equity" 3.59328145093314 26.6309523809524 -5.80237489397794 116.56 0.839
"708228" 2001-12-31 "Long/Short Equity" 2.51626922216272 23.72 -0.559960237612329 181.41 0.775
"708229" 2002-01-31 "Long/Short Equity" 1.70684996042948 22.2528571428571 3.09890425264769 229.05 0.631
"708230" 2002-02-28 "Long/Short Equity" 1.26782608463591 22.8757894736842 0.996073704929365 221.66 0.589
"708231" 2002-03-31 "Long/Short Equity" 1.60913744680244 18.985 -4.24469114976961 138.6 0.647
"708232" 2002-04-30 "Long/Short Equity" 1.37962348342077 19.9004545454545 3.52203125358087 67.62 0.467
"708233" 2002-05-31 "Long/Short Equity" 0.763201972045543 20.0877272727273 0.0416214820552564 76.14 0.504
"708234" 2002-06-30 "Long/Short Equity" 6.55911942996905 25.271 6.20314987802825 129.79 0.768
"708235" 2002-07-31 "Long/Short Equity" 3.42383245407222 34.0495454545455 8.51070157852414 99.31 0.935
"708236" 2002-08-31 "Long/Short Equity" 1.72606714813359 33.7427272727273 -0.00397327550812962 64.35 0.842
"708237" 2002-09-30 "Long/Short Equity" 1.85601211104156 37.6475 11.1250905991221 135.82 0.947
"708238" 1998-11-30 "Global trading" 4.30222417772558 26.223 -5.82457906225174 50.31 0.698
"708239" 1998-12-31 "Global trading" 1.15438018630113 25.4790909090909 -4.76767481671724 47.53 0.711
"708240" 1999-01-31 "Global trading" 3.54735875994483 28.0352631578947 -2.0776519367765 149.1 0.628
"708241" 1999-02-28 "Global trading" 0.547529781498493 28.8226315789474 2.7701295913256 68.46 0.613
"708242" 1999-03-31 "Global trading" 1.46184973104581 25.3095652173913 -4.04949676998792 48.21 0.61
"708243" 1999-04-30 "Global trading" 0.591224496845489 23.4785714285714 -3.83244424421811 34.44 0.527
"708244" 1999-05-31 "Global trading" 1.31343009195008 26.2045 3.75943691167562 53.14 0.787
"708245" 1999-06-30 "Global trading" 0.870512628970257 23.6263636363636 -4.55455923606704 66.53 0.794
"708246" 1999-07-31 "Global trading" 2.69967126601014 21.0490476190476 0.406931291557524 34.65 0.891
"708247" 1999-08-31 "Global trading" 2.35722472635328 24.3236363636364 0.286477068481774 25.47 0.932
"708248" 1999-09-30 "Global trading" 1.45481860005331 24.5414285714286 1.07648269990692 28.29 1.093
"708249" 1999-10-31 "Global trading" 8.67064761247421 24.0214285714286 -5.09025783146567 122.43 1.216
"708250" 1999-11-30 "Global trading" 0.500550906582986 21.8180952380952 -2.71152011566487 57.28 0.997
"708251" 1999-12-31 "Global trading" 3.98735692356562 22.1590909090909 -7.99665570904669 29.57 1.018
"708252" 2000-01-31 "Global trading" 0.462258704711976 23.202 5.81602311235602 55.95 0.981
"708253" 2000-02-29 "Global trading" 9.12029954419142 23.5955 -0.174631569980406 36.19 0.927
"708254" 2000-03-31 "Global trading" 3.31113207878352 22.7182608695652 -6.81457246586 69.33 1.02
"708255" 2000-04-30 "Global trading" 4.83111690048791 27.1642105263158 4.3179243794075 48.25 1.189
"708256" 2000-05-31 "Global trading" 1.60365664243045 26.3731818181818 2.62548645800185 50.57 1.446
"708257" 2000-06-30 "Global trading" 5.20934934569198 21.54 -3.26698327606781 47.4 1.283
"708258" 2000-07-31 "Global trading" 0.917946595008846 19.893 2.9087871138009 72.25 0.948
"708259" 2000-08-31 "Global trading" 0.551909438234913 18.0886956521739 -3.15651289166723 26.27 0.79
"708260" 2000-09-30 "Global trading" 1.70207524097333 19.6875 5.40811815605818 140.95 0.941
"708261" 2000-10-31 "Global trading" 1.71769625714539 25.2 1.77031898226003 43.8 1.018
"708262" 2000-11-30 "Global trading" 0.438220661187779 26.3828571428571 6.16813478736297 167.48 1.164
"708263" 2000-12-31 "Global trading" 0.375038084807172 26.5305 -1.51273342676221 266.22 1.218
"708264" 2001-01-31 "Global trading" 0.629732703741041 24.9185714285714 -1.88077327138603 115.77 0.879
"708265" 2001-02-28 "Global trading" 0.512759869325236 23.4115789473684 8.54694740970663 173.46 0.865
"708266" 2001-03-31 "Global trading" 0.387783776483054 28.4968181818182 6.73331698713132 40.83 1.048
"708267" 2001-04-30 "Global trading" 16.2069638455198 28.134 -7.2390229745341 52.21 0.916
"708268" 2001-05-31 "Global trading" 0.872998213142946 22.9440909090909 1.49364679501655 56.66 0.799
"708269" 2001-06-30 "Global trading" 2.28100913859635 20.9404761904762 3.23792601472855 62 0.702
"708270" 2001-07-31 "Global trading" 1.88988162228702 22.3161904761905 1.3937285441948 223.69 0.595
"708271" 2001-08-31 "Global trading" 0.710057052278918 21.8617391304348 4.94891410333478 61.89 0.588
"708272" 2001-09-30 "Global trading" 0.363508354124912 35.0653333333333 8.9216233973161 336.96 1.037
"708273" 2001-10-31 "Global trading" 0.334538706164504 32.7213043478261 -1.85492153002679 170.72 0.798
"708274" 2001-11-30 "Global trading" 99.9876225345595 26.6309523809524 -5.80237489397794 116.56 0.839
"708275" 2001-12-31 "Global trading" 3.00346349669095 23.72 -0.559960237612329 181.41 0.775
"708276" 2002-01-31 "Global trading" 2.89197697697514 22.2528571428571 3.09890425264769 229.05 0.631
"708277" 2002-02-28 "Global trading" 3.9249296672 22.8757894736842 0.996073704929365 221.66 0.589
"708278" 2002-03-31 "Global trading" 3.25125514426413 18.985 -4.24469114976961 138.6 0.647
"708279" 2002-04-30 "Global trading" 0.939571402797783 19.9004545454545 3.52203125358087 67.62 0.467
"708280" 2002-05-31 "Global trading" 0.498963098354563 20.0877272727273 0.0416214820552564 76.14 0.504
"708281" 2002-06-30 "Global trading" 0.285189414366659 25.271 6.20314987802825 129.79 0.768
"708282" 2002-07-31 "Global trading" 0.587643942381166 34.0495454545455 8.51070157852414 99.31 0.935
"708283" 2002-08-31 "Global trading" 1.24349119280756 33.7427272727273 -0.00397327550812962 64.35 0.842
"708284" 2002-09-30 "Global trading" 0.438877406484276 37.6475 11.1250905991221 135.82 0.947
"708285" 2002-10-31 "Global trading" 16.9967819508698 35.2430434782609 -7.27520018857216 65.57 0.914
"708286" 2002-11-30 "Global trading" 20.1586126600951 28.175 -5.25178593302293 99.26 0.651
"708287" 2002-12-31 "Global trading" 0.304222753477448 28.2104761904762 4.94990227614398 208.16 0.617
"708288" 2003-01-31 "Global trading" 0.304222753477448 27.4242857142857 3.12251093453167 126.75 0.552
"708289" 2003-02-28 "Global trading" 0.618271867291394 32.2184210526316 1.90415881627876 204.15 0.429
"708290" 2003-03-31 "Global trading" 16.6327835794277 30.6342857142857 0.56265142177073 170.18 0.363
"708291" 2003-04-30 "Global trading" 1.40555481249036 23.9919047619048 -8.63900361728388 141.38 0.036
"708292" 2003-05-31 "Global trading" 0.437150749293481 20.2395238095238 -5.45271006342047 78.81 -0.019
"708293" 2003-06-30 "Global trading" 5.81606491355057 20.362380952381 -1.56439289266355 69.28 -0.01
"708294" 2003-07-31 "Global trading" 5.2792224628007 19.1613636363636 -1.91879834593474 124.04 0.222
"708295" 2003-08-31 "Global trading" 1.44081443504599 19.2742857142857 -1.97616526616954 97.49 0.126
"708296" 2003-09-30 "Global trading" 11.9818079794182 19.532380952381 -0.476845858499278 83.49 -0.027
"708297" 2003-10-31 "Global trading" 0.378623565335481 18.0234782608696 -5.83373000997097 73.24 -0.135
"708298" 2003-11-30 "Global trading" 4.57188835975562 17.4010526315789 -1.38276755025153 118.51 -0.189
"708299" 2003-12-31 "Global trading" 0.353603689582039 16.8263636363636 -6.17805595997619 68.15 -0.176
"708300" 2004-01-31 "Global trading" 0.647193573527756 16.101 -1.54112926727124 18.15 -0.291
"708301" 2004-02-29 "Global trading" 0.348824249201951 15.9984210526316 -1.55461094813306 66.03 -0.473
"708302" 2004-03-31 "Global trading" 0.924584011492536 17.6873913043478 0.888131545653946 93.16 -0.446
"708303" 2004-04-30 "Global trading" 9.35307872976678 15.6985714285714 2.2187456628243 43.95 -0.268
"708304" 2004-05-31 "Global trading" 4.03429966071281 17.705 -0.672906184190331 25.29 -0.236
"708305" 2004-06-30 "Global trading" 4.02108079668329 15.3571428571429 -1.90749127683368 111.42 -0.274
"708306" 2004-07-31 "Global trading" 2.6743944778573 15.502380952381 3.34329712361436 70.61 -0.309
"708307" 2004-08-31 "Global trading" 11.980410840113 16.6840909090909 -0.257061649031014 26.87 -0.416
"708308" 2004-09-30 "Global trading" 1.20437119050856 14.0809523809524 -1.77053721187494 37 -0.469
"708309" 2004-10-31 "Global trading" 0.547529781498493 14.9738095238095 -2.37025712379791 133.86 -0.487
"708310" 2004-11-30 "Global trading" 0.45168412813181 13.5771428571429 -5.09379154244716 43.85 -0.547
"708311" 2004-12-31 "Global trading" 0.830334443609178 12.4595454545455 -3.7257648320514 24.36 -0.596
"708312" 2005-01-31 "Global trading" 16.9967819508698 13.438 2.30822317869638 83.61 -0.638
"708313" 2005-02-28 "Global trading" 1.92328766916861 11.7089473684211 -3.00722195474242 43.62 -0.621
"708314" 2005-03-31 "Global trading" 2.00614983296445 13.1263636363636 2.16868657596692 83.11 -0.429
"708315" 2005-04-30 "Global trading" 4.54501269162185 14.4590476190476 2.39249329386092 148.21 -0.448
"708316" 2005-05-31 "Global trading" 1.39159256315211 13.967619047619 -1.51605226575723 69.66 -0.501
"708317" 2005-06-30 "Global trading" 0.993079017507742 11.8686363636364 -0.713260633816601 67.14 -0.521
"708318" 2005-07-31 "Global trading" 2.67956832640576 11.049 -3.4254487022692 35.3 -0.586
"708319" 2005-08-31 "Global trading" 2.8252344787911 12.9513043478261 -0.559013268359197 34.98 -0.496
"708320" 2005-09-30 "Global trading" 3.17758167916179 12.6280952380952 -2.46960387744632 71.1 -0.368
"708321" 2005-10-31 "Global trading" 1.80670224979773 14.937619047619 2.48580021138368 110.84 -0.332
"708322" 2005-11-30 "Global trading" 0.395188834283014 12.147619047619 -3.14369953429155 53.48 -0.329
"708323" 2005-12-31 "Global trading" 0.869325539228666 11.26 -2.14087567767734 127.04 -0.33
"708324" 2006-01-31 "Global trading" 1.29214836287688 12.036 -4.40770408061854 50.45 -0.468
"708325" 2006-02-28 "Global trading" 1.59533132445659 12.4710526315789 0.286548879314409 57.41 -0.543
"708326" 2006-03-31 "Global trading" 0.707079552091504 11.6939130434783 -1.95639241178173 31.92 -0.396
"708327" 2006-04-30 "Global trading" 0.613672614143684 11.8473684210526 -2.86988912183565 71.12 -0.361
"708328" 2006-05-31 "Global trading" 1.66706892354959 14.4545454545455 3.72350340472875 102.87 -0.229
"708329" 2006-06-30 "Global trading" 3.44297390160258 16.9186363636364 0.174853998423903 136.32 -0.125
"708330" 2006-07-31 "Global trading" 8.6638538545134 15.326 -0.552982194564272 85.5 -0.269
"708331" 2006-08-31 "Global trading" 2.2706107368788 13.3517391304348 -2.38383162564524 38.02 -0.387
"708332" 2006-09-30 "Global trading" 1.75573459078338 12.1845 -1.06676714215907 53.98 -0.334
"708333" 2006-10-31 "Global trading" 0.55545964765199 11.3063636363636 -3.6085011446313 38.38 -0.48
"708334" 2006-11-30 "Global trading" 0.91119665007418 10.817619047619 -2.26575380589012 110.48 -0.477
"708335" 2006-12-31 "Global trading" 0.830385905982167 10.9645 -1.95249201809278 155.94 -0.467
"708336" 2007-01-31 "Global trading" 0.511642798493147 11.0425 -1.12255641429032 110.31 -0.549
"708337" 2007-02-28 "Global trading" 6.47587345900186 11.1552631578947 0.652699049213716 50.63 -0.514
"708338" 2007-03-31 "Global trading" 19.8136040284595 15.1627272727273 -1.59288532245511 55.33 -0.477
"708339" 2007-04-30 "Global trading" 0.392373612590477 12.933 -4.20550779596362 32.94 -0.458
"708340" 2007-05-31 "Global trading" 0.726057834871594 13.2977272727273 -2.47239932566896 42.02 -0.375
"708341" 2007-06-30 "Global trading" 1.35549151948958 14.947619047619 0.897474195529525 29.7 -0.139
"708342" 2007-07-31 "Global trading" 16.467358304038 17.2733333333333 2.28094810155021 21.01 0.097
"708343" 2007-08-31 "Global trading" 35.0594328365869 25.0260869565217 0.269892087870112 65.25 0.808
"708344" 2007-09-30 "Global trading" 0.452770478950649 22.1989473684211 -4.61012368843194 39.77 0.634
"708345" 2007-10-31 "Global trading" 0.341067258687385 19.115652173913 -2.98578088806398 85.65 0.366
"708346" 2007-11-30 "Global trading" 0.613810232460031 25.582380952381 4.24459580670146 70.77 1.261
"708347" 2007-12-31 "Global trading" 0.77480943638632 21.651 1.37428908055038 127.28 0.905
"708348" 2008-01-31 "Global trading" 0.399339552835461 25.8161904761905 7.70750055230259 224.7 0.763
"708349" 2008-02-29 "Global trading" 0.327373051816779 25.456 0.735569913240126 142.87 0.922
"708350" 2008-03-31 "Global trading" 2.73800933219344 27.1035 1.24742367198878 76 1.13
"708351" 2008-04-30 "Global trading" 6.62397373170868 21.5627272727273 -4.98016213963656 80.74 1.045
"708352" 2008-05-31 "Global trading" 0.611283311587173 18.3033333333333 -1.10922021911374 70.58 0.72
"708353" 2008-06-30 "Global trading" 0.761149018142746 22.1104761904762 8.1008647686413 84.01 1.059
"708354" 2008-07-31 "Global trading" 9.9816499253599 24.3213636363636 2.52687163591937 65.51 1.199
"708355" 2008-08-31 "Global trading" 5.29798055222906 20.6957142857143 1.5975719598829 96.96 1.11
"708356" 2008-09-30 "Global trading" 0.645638271482885 30.2385714285714 12.0771973395099 626.03 3.819
"708357" 2008-10-31 "Global trading" 0.24597458674208 61.1773913043478 19.0451463622348 215.88 4.724
"708358" 2008-11-30 "Global trading" 0.529519369283188 62.6394736842105 6.71917847572982 270.26 4.407
"708359" 2008-12-31 "Global trading" 0.884888131445759 52.405 -3.05736421607165 208.04 3.313
"708360" 2009-01-31 "Global trading" 3.65745943618038 44.683 8.8455444640773 174.89 3.032
"708361" 2009-02-28 "Global trading" 2.18314769145748 45.5705263157895 10.4865484778148 204.86 2.924
"708362" 2009-03-31 "Global trading" 3.9249296672 44.7954545454545 -7.2387372929549 212.96 2.513
"708363" 2009-04-30 "Global trading" 3.37509925423707 38.0638095238095 -10.9050242419425 130.17 2.101
"708364" 2009-05-31 "Global trading" 0.647052911483004 31.978 -8.62002743484225 110.96 1.551
"708365" 2009-06-30 "Global trading" 2.1732310953103 29.1404545454545 0.614018086523356 85.78 1.143
"708366" 2009-07-31 "Global trading" 0.662060176126343 26.1627272727273 -8.3714711300682 353.57 0.791
"708367" 2009-08-31 "Global trading" 0.723105253142587 25.3371428571429 -3.90963222886175 49.01 0.482
"708368" 2009-09-30 "Global trading" 1.34562913443958 24.9266666666667 -3.81227322427526 96.76 0.11
"708369" 2009-10-31 "Global trading" 2.00614983296445 24.2522727272727 1.84696335798612 94.64 0.085
"708370" 2009-11-30 "Global trading" 0.478431692505694 23.7835 -3.87255123534357 158.42 -0.161
"708371" 2009-12-31 "Global trading" 4.0696721323976 21.2395454545455 -1.69372336286898 158.19 -0.184
"708372" 2010-01-31 "Global trading" 9.26496370620219 20.6431578947368 4.187620028961 174.05 -0.282
"708373" 2010-02-28 "Global trading" 2.15929808701282 22.54 -1.23363497588735 204.83 -0.34
"708374" 2010-03-31 "Global trading" 0.738492229344832 17.7673913043478 -5.92774681739413 89.89 -0.417
"708375" 2010-04-30 "Global trading" 1.63931200042832 17.4242857142857 0.163761005555871 70.76 -0.458
"708376" 2010-05-31 "Global trading" 111.920277814504 31.9295 9.90877416641916 221.3 0.106
"708377" 2010-06-30 "Global trading" 2.4401801057687 29.9163636363636 3.56343437355585 190.92 -0.052
"708378" 2010-07-31 "Global trading" 6.25764952755902 25.5652380952381 -8.01893360657547 202.13 -0.355
"708379" 2010-08-31 "Global trading" 0.828904804338717 24.7459090909091 3.92300675837862 214.97 -0.38
"708380" 2010-09-30 "Global trading" 0.62506554541268 22.517619047619 -9.11400861849598 153.17 -0.597
"708381" 2010-10-31 "Global trading" 0.397835969379951 20.3733333333333 -3.64927229955378 298.32 -0.626
"708382" 2010-11-30 "Global trading" 3.56099543277002 20.0957142857143 2.34555638646209 163.66 -0.51
"708383" 2010-12-31 "Global trading" 0.455867820846514 17.5695454545455 -7.24832810806009 180.76 -0.539
"708384" 2011-01-31 "Global trading" 1.29214836287688 17.3155 -2.18831611684041 114.06 -0.612
"708385" 2011-02-28 "Global trading" 0.610459020237233 17.43 -3.33036970895577 84.82 -0.632
"708386" 2011-03-31 "Global trading" 2.79151077219774 20.7234782608696 1.23715733471831 81.91 -0.646
"708387" 2011-04-30 "Global trading" 0.521726485588968 16.244 -4.02232335149914 75.96 -0.812
"708388" 2011-05-31 "Global trading" 10.8437746697142 16.9114285714286 2.44941020581584 71.4 -0.799
"708389" 2011-06-30 "Global trading" 3.78617976672951 19.1531818181818 1.72928384394883 128.68 -0.677
"708390" 2011-07-31 "Global trading" 1.59533132445659 19.2275 1.88764571636335 320.02 -0.701
"708391" 2011-08-31 "Global trading" 1.24349119280756 35.0291304347826 7.26080238642508 152.92 -0.31
"708392" 2011-09-30 "Global trading" 0.438877406484276 36.53 8.8471661724008 106.29 -0.079
"708393" 2011-10-31 "Global trading" 21.2467168279872 32.8290476190476 -10.2558273290069 106.27 -0.279
"708394" 2011-11-30 "Global trading" 0.740394619338803 31.9419047619048 2.68562453174906 90.16 -0.225
"708395" 2011-12-31 "Global trading" 1.4313485558409 25.047619047619 0.169592538941285 193.99 -0.377
"708396" 2012-01-31 "Global trading" 6.15474496750031 20.228 -4.92975194381847 92.52 -0.686
"708397" 2012-02-29 "Global trading" 1.85140911836948 18.4205 -4.66002736736579 51.9 -0.801
"708398" 2012-03-31 "Global trading" 0.853585528099637 16.1672727272727 -1.02339226315141 82.22 -0.81
"708399" 2012-04-30 "Global trading" 2.75321359528216 17.823 1.37346409443213 111.81 -0.894
"708400" 2012-05-31 "Global trading" 7.70933051310501 21.0018181818182 8.99125264395193 108.36 -0.697
"708401" 2012-06-30 "Global trading" 25.4632776268655 21.1309523809524 -4.93111251692997 222.24 -0.827
"708402" 2012-07-31 "Global trading" 0.400439203119312 17.5652380952381 -1.20197521113266 109.48 -0.969
"708403" 2012-08-31 "Global trading" 8.27761364243176 15.6895652173913 -2.2900775566962 259.97 -1.03
"708404" 2012-09-30 "Global trading" 7.90977793739748 15.2847368421053 -2.52468715017416 217 -1.183
"708405" 2012-10-31 "Global trading" 9.46547768785214 16.2761904761905 0.761110907782208 141.64 -1.168
"708406" 2012-11-30 "Global trading" 2.40767751098724 16.7019047619048 -1.07343556236468 251.56 -1.263
"708407" 2012-12-31 "Global trading" 2.36802314963496 17.307 -1.74892606802165 249.99 -1.259
"708408" 2013-01-31 "Global trading" 0.581811830716762 13.5052380952381 -5.00306313036981 126.24 -1.275
"708409" 2013-02-28 "Global trading" 12.8149434456508 14.0726315789474 0.0203491226397388 234.74 -1.323
"708410" 2013-03-31 "Global trading" 0.897226209813027 13.0315 -2.08763290112299 154.03 -1.372
"708411" 2013-04-30 "Global trading" 0.798663564726319 13.9672727272727 -2.90160786049639 81.56 -1.459
"708412" 1996-05-31 "Managed Futures" 1.07150651518514 16.1463636363636 0.0632448462520309 176.6 0.715
"708413" 1996-06-30 "Managed Futures" 2.61173230198574 16.395 -0.355655828060664 168.99 0.765
"708414" 1996-07-31 "Managed Futures" 6.70961793572118 17.9786363636364 3.68507130204742 227.28 0.843
"708415" 1996-08-31 "Managed Futures" 0.809646160141801 15.7604545454545 -0.991548351123363 24.17 0.759
"708416" 1996-09-30 "Managed Futures" 1.47814139746031 16.578 -3.75990575858279 149.9 0.802
"708417" 1996-10-31 "Managed Futures" 0.292379762291379 16.3817391304348 -0.547981042268824 28.4 0.665
"708418" 1996-11-30 "Managed Futures" 0.475611449358311 15.997 -5.45348221852577 79.59 0.53
"708419" 1996-12-31 "Managed Futures" 0.621728795514178 19.2609523809524 1.74469924987634 74.98 0.689
"708420" 1997-01-31 "Managed Futures" 0.419289914751615 19.4733333333333 -1.06294538264815 31.65 0.697
"708421" 1997-02-28 "Managed Futures" 0.614654016264983 20.1394736842105 -1.00810293794824 42.14 0.572
"708422" 1997-03-31 "Managed Futures" 2.54440405854349 20.17 2.12098777225832 66.14 0.836
"708423" 1997-04-30 "Managed Futures" 1.73546196316084 19.6622727272727 -3.12354363542756 29.09 0.771
"708424" 1997-05-31 "Managed Futures" 5.92751688331059 19.9247619047619 -6.02911931061979 31.61 0.768
"708425" 1997-06-30 "Managed Futures" 0.769717251135501 20.1942857142857 -4.85381213151775 138.46 0.62
"708426" 1997-07-31 "Managed Futures" 0.389792521575614 20.5290909090909 -4.47982752786392 40.88 0.458
"708427" 1997-08-31 "Managed Futures" 3.38534186693499 23.0847619047619 6.81074915083338 100.22 0.567
"708428" 1997-09-30 "Managed Futures" 2.96189516364718 23.812380952381 -5.30233645983383 49.68 0.564
"708429" 1997-10-31 "Managed Futures" 1.23218565811713 23.8708695652174 5.38874860013971 179.79 0.774
"708430" 1997-11-30 "Managed Futures" 0.938082140292703 32.2061111111111 -1.63750632151818 156.83 0.579
"708431" 1997-12-31 "Managed Futures" 2.08070742318874 26.2763636363636 -1.0895891617449 41.02 0.448
"708432" 1998-01-31 "Managed Futures" 2.98696348964835 23.8665 -2.65825744642005 203.27 0.442
"708433" 1998-02-28 "Managed Futures" 2.45503277168488 19.9989473684211 -6.63648428269515 82.67 0.293
"708434" 1998-03-31 "Managed Futures" 0.519793980465638 20.1586363636364 -4.10193339100768 33.1 0.414
"708435" 1998-04-30 "Managed Futures" 10.8851578363533 22.0285714285714 -0.859696033368492 70.54 0.493
"708436" 1998-05-31 "Managed Futures" 1.23804958566756 20.874 1.36912115779403 76.03 0.389
"708437" 1998-06-30 "Managed Futures" 0.856194929593619 21.6627272727273 -2.25524608891958 42.46 0.347
"708438" 1998-07-31 "Managed Futures" 4.04158431778071 19.93 0.27594159543242 76.85 0.386
"708439" 1998-08-31 "Managed Futures" 2.97584342383588 31.5880952380952 13.4518781499916 385.54 0.983
"708440" 1998-09-30 "Managed Futures" 0.560047129957788 38.2047619047619 -1.63281726874203 165.53 1.105
"708441" 1998-10-31 "Managed Futures" 0.734883445282171 36.6081818181818 -8.90546234590133 56.04 1.123
"708442" 1998-11-30 "Managed Futures" 3.45743551935109 26.223 -5.82457906225174 50.31 0.698
"708443" 1998-12-31 "Managed Futures" 2.56013548894063 25.4790909090909 -4.76767481671724 47.53 0.711
"708444" 1999-01-31 "Managed Futures" 4.62276990699649 28.0352631578947 -2.0776519367765 149.1 0.628
"708445" 1999-02-28 "Managed Futures" 0.875500254024767 28.8226315789474 2.7701295913256 68.46 0.613
"708446" 1999-03-31 "Managed Futures" 0.726651120334023 25.3095652173913 -4.04949676998792 48.21 0.61
"708447" 1999-04-30 "Managed Futures" 0.934679241162249 23.4785714285714 -3.83244424421811 34.44 0.527
"708448" 1999-05-31 "Managed Futures" 0.871737642737711 26.2045 3.75943691167562 53.14 0.787
"708449" 1999-06-30 "Managed Futures" 1.94593954373564 23.6263636363636 -4.55455923606704 66.53 0.794
"708450" 1999-07-31 "Managed Futures" 6.85773460157026 21.0490476190476 0.406931291557524 34.65 0.891
"708451" 1999-08-31 "Managed Futures" 1.21163023564093 24.3236363636364 0.286477068481774 25.47 0.932
"708452" 1999-09-30 "Managed Futures" 0.809646160141801 24.5414285714286 1.07648269990692 28.29 1.093
"708453" 1999-10-31 "Managed Futures" 1.25556813544104 24.0214285714286 -5.09025783146567 122.43 1.216
"708454" 1999-11-30 "Managed Futures" 0.453597782652725 21.8180952380952 -2.71152011566487 57.28 0.997
"708455" 1999-12-31 "Managed Futures" 2.11530817360817 22.1590909090909 -7.99665570904669 29.57 1.018
"708456" 2000-01-31 "Managed Futures" 0.409748676032971 23.202 5.81602311235602 55.95 0.981
"708457" 2000-02-29 "Managed Futures" 5.31950844638745 23.5955 -0.174631569980406 36.19 0.927
"708458" 2000-03-31 "Managed Futures" 1.36162995054378 22.7182608695652 -6.81457246586 69.33 1.02
"708459" 2000-04-30 "Managed Futures" 0.686609806012653 27.1642105263158 4.3179243794075 48.25 1.189
"708460" 2000-05-31 "Managed Futures" 3.60923629634155 26.3731818181818 2.62548645800185 50.57 1.446
"708461" 2000-06-30 "Managed Futures" 4.08366007811416 21.54 -3.26698327606781 47.4 1.283
"708462" 2000-07-31 "Managed Futures" 0.720041673682651 19.893 2.9087871138009 72.25 0.948
"708463" 2000-08-31 "Managed Futures" 0.531040792131489 18.0886956521739 -3.15651289166723 26.27 0.79
"708464" 2000-09-30 "Managed Futures" 3.39867814111618 19.6875 5.40811815605818 140.95 0.941
"708465" 2000-10-31 "Managed Futures" 0.461459974951018 25.2 1.77031898226003 43.8 1.018
"708466" 2000-11-30 "Managed Futures" 1.14830777635674 26.3828571428571 6.16813478736297 167.48 1.164
"708467" 2000-12-31 "Managed Futures" 0.524586314868061 26.5305 -1.51273342676221 266.22 1.218
"708468" 2001-01-31 "Managed Futures" 0.791616318925216 24.9185714285714 -1.88077327138603 115.77 0.879
"708469" 2001-02-28 "Managed Futures" 1.45550808503357 23.4115789473684 8.54694740970663 173.46 0.865
"708470" 2001-03-31 "Managed Futures" 0.487021972035375 28.4968181818182 6.73331698713132 40.83 1.048
"708471" 2001-04-30 "Managed Futures" 4.2312930592739 28.134 -7.2390229745341 52.21 0.916
"708472" 2001-05-31 "Managed Futures" 0.543249255433985 22.9440909090909 1.49364679501655 56.66 0.799
"708473" 2001-06-30 "Managed Futures" 4.15459994382768 20.9404761904762 3.23792601472855 62 0.702
"708474" 2001-07-31 "Managed Futures" 12.9195934761729 22.3161904761905 1.3937285441948 223.69 0.595
"708475" 2001-08-31 "Managed Futures" 1.92094568367984 21.8617391304348 4.94891410333478 61.89 0.588
"708476" 2001-09-30 "Managed Futures" 2.78736215813548 35.0653333333333 8.9216233973161 336.96 1.037
"708477" 2001-10-31 "Managed Futures" 3.78369761720398 32.7213043478261 -1.85492153002679 170.72 0.798
"708478" 2001-11-30 "Managed Futures" 6.90586500033614 26.6309523809524 -5.80237489397794 116.56 0.839
"708479" 2001-12-31 "Managed Futures" 0.359938232612725 23.72 -0.559960237612329 181.41 0.775
"708480" 2002-01-31 "Managed Futures" 2.27600337379256 22.2528571428571 3.09890425264769 229.05 0.631
"708481" 2002-02-28 "Managed Futures" 7.8526930671334 22.8757894736842 0.996073704929365 221.66 0.589
"708482" 2002-03-31 "Managed Futures" 7.33399920076964 18.985 -4.24469114976961 138.6 0.647
"708483" 2002-04-30 "Managed Futures" 0.871737642737711 19.9004545454545 3.52203125358087 67.62 0.467
"708484" 2002-05-31 "Managed Futures" 0.368948276293588 20.0877272727273 0.0416214820552564 76.14 0.504
"708485" 2002-06-30 "Managed Futures" 0.289321399186429 25.271 6.20314987802825 129.79 0.768
"708486" 2002-07-31 "Managed Futures" 3.78369761720398 34.0495454545455 8.51070157852414 99.31 0.935
"708487" 2002-08-31 "Managed Futures" 5.21011160629507 33.7427272727273 -0.00397327550812962 64.35 0.842
"708488" 2002-09-30 "Managed Futures" 1.41463779083481 37.6475 11.1250905991221 135.82 0.947
"708489" 2002-10-31 "Managed Futures" 1.49540561984259 35.2430434782609 -7.27520018857216 65.57 0.914
"708490" 2002-11-30 "Managed Futures" 12.9195934761729 28.175 -5.25178593302293 99.26 0.651
"708491" 2002-12-31 "Managed Futures" 0.283487603418596 28.2104761904762 4.94990227614398 208.16 0.617
"708492" 2003-01-31 "Managed Futures" 0.411350331014076 27.4242857142857 3.12251093453167 126.75 0.552
"708493" 2003-02-28 "Managed Futures" 2.65629564118172 32.2184210526316 1.90415881627876 204.15 0.429
"708494" 2003-03-31 "Managed Futures" 4.10448116158292 30.6342857142857 0.56265142177073 170.18 0.363
"708495" 2003-04-30 "Managed Futures" 0.781403772907154 23.9919047619048 -8.63900361728388 141.38 0.036
"708496" 2003-05-31 "Managed Futures" 0.37916198760748 20.2395238095238 -5.45271006342047 78.81 -0.019
"708497" 2003-06-30 "Managed Futures" 8.40946576678647 20.362380952381 -1.56439289266355 69.28 -0.01
"708498" 2003-07-31 "Managed Futures" 7.33399920076964 19.1613636363636 -1.91879834593474 124.04 0.222
"708499" 2003-08-31 "Managed Futures" 2.9156122745842 19.2742857142857 -1.97616526616954 97.49 0.126
"708500" 2003-09-30 "Managed Futures" 1.27645985230168 19.532380952381 -0.476845858499278 83.49 -0.027
"708501" 2003-10-31 "Managed Futures" 1.92094568367984 18.0234782608696 -5.83373000997097 73.24 -0.135
"708502" 2003-11-30 "Managed Futures" 0.577456147195012 17.4010526315789 -1.38276755025153 118.51 -0.189
"708503" 2003-12-31 "Managed Futures" 0.400567058306322 16.8263636363636 -6.17805595997619 68.15 -0.176
"708504" 2004-01-31 "Managed Futures" 0.824466432111626 16.101 -1.54112926727124 18.15 -0.291
"708505" 2004-02-29 "Managed Futures" 1.58761719070513 15.9984210526316 -1.55461094813306 66.03 -0.473
"708506" 2004-03-31 "Managed Futures" 6.65185736830897 17.6873913043478 0.888131545653946 93.16 -0.446
"708507" 2004-04-30 "Managed Futures" 2.9156122745842 15.6985714285714 2.2187456628243 43.95 -0.268
"708508" 2004-05-31 "Managed Futures" 4.44465663024962 17.705 -0.672906184190331 25.29 -0.236
"708509" 2004-06-30 "Managed Futures" 1.27645985230168 15.3571428571429 -1.90749127683368 111.42 -0.274
"708510" 2004-07-31 "Managed Futures" 8.14149810720621 15.502380952381 3.34329712361436 70.61 -0.309
"708511" 2004-08-31 "Managed Futures" 14.8819883504157 16.6840909090909 -0.257061649031014 26.87 -0.416
"708512" 2004-09-30 "Managed Futures" 2.78736215813548 14.0809523809524 -1.77053721187494 37 -0.469
"708513" 2004-10-31 "Managed Futures" 0.48507804633951 14.9738095238095 -2.37025712379791 133.86 -0.487
"708514" 2004-11-30 "Managed Futures" 0.343874098141995 13.5771428571429 -5.09379154244716 43.85 -0.547
"708515" 2004-12-31 "Managed Futures" 2.65629564118172 12.4595454545455 -3.7257648320514 24.36 -0.596
"708516" 2005-01-31 "Managed Futures" 79.2270651779041 13.438 2.30822317869638 83.61 -0.638
"708517" 2005-02-28 "Managed Futures" 3.94452102603197 11.7089473684211 -3.00722195474242 43.62 -0.621
"708518" 2005-03-31 "Managed Futures" 6.24309915552039 13.1263636363636 2.16868657596692 83.11 -0.429
"708519" 2005-04-30 "Managed Futures" 1.34025458738135 14.4590476190476 2.39249329386092 148.21 -0.448
"708520" 2005-05-31 "Managed Futures" 2.78736215813548 13.967619047619 -1.51605226575723 69.66 -0.501
"708521" 2005-06-30 "Managed Futures" 0.498650083656188 11.8686363636364 -0.713260633816601 67.14 -0.521
"708522" 2005-07-31 "Managed Futures" 3.33146600452417 11.049 -3.4254487022692 35.3 -0.586
"708523" 2005-08-31 "Managed Futures" 6.24309915552039 12.9513043478261 -0.559013268359197 34.98 -0.496
"708524" 2005-09-30 "Managed Futures" 3.04361765355995 12.6280952380952 -2.46960387744632 71.1 -0.368
"708525" 2005-10-31 "Managed Futures" 1.07150651518514 14.937619047619 2.48580021138368 110.84 -0.332
"708526" 2005-11-30 "Managed Futures" 0.432161669990834 12.147619047619 -3.14369953429155 53.48 -0.329
"708527" 2005-12-31 "Managed Futures" 4.62276990699649 11.26 -2.14087567767734 127.04 -0.33
"708528" 2006-01-31 "Managed Futures" 14.8819883504157 12.036 -4.40770408061854 50.45 -0.468
"708529" 2006-02-28 "Managed Futures" 2.65629564118172 12.4710526315789 0.286548879314409 57.41 -0.543
"708530" 2006-03-31 "Managed Futures" 4.44465663024962 11.6939130434783 -1.95639241178173 31.92 -0.396
"708531" 2006-04-30 "Managed Futures" 3.78369761720398 11.8473684210526 -2.86988912183565 71.12 -0.361
"708532" 2006-05-31 "Managed Futures" 0.666014944243101 14.4545454545455 3.72350340472875 102.87 -0.229
"708533" 2006-06-30 "Managed Futures" 1.69754228744953 16.9186363636364 0.174853998423903 136.32 -0.125
"708534" 2006-07-31 "Managed Futures" 3.04361765355995 15.326 -0.552982194564272 85.5 -0.269
"708535" 2006-08-31 "Managed Futures" 0.419859002488694 13.3517391304348 -2.38383162564524 38.02 -0.387
"708536" 2006-09-30 "Managed Futures" 2.78736215813548 12.1845 -1.06676714215907 53.98 -0.334
"708537" 2006-10-31 "Managed Futures" 1.49540561984259 11.3063636363636 -3.6085011446313 38.38 -0.48
"708538" 2006-11-30 "Managed Futures" 0.403892275296874 10.817619047619 -2.26575380589012 110.48 -0.477
"708539" 2006-12-31 "Managed Futures" 1.21163023564093 10.9645 -1.95249201809278 155.94 -0.467
"708540" 2007-01-31 "Managed Futures" 0.961656189017187 11.0425 -1.12255641429032 110.31 -0.549
"708541" 2007-02-28 "Managed Futures" 2.78736215813548 11.1552631578947 0.652699049213716 50.63 -0.514
"708542" 2007-03-31 "Managed Futures" 1.58761719070513 15.1627272727273 -1.59288532245511 55.33 -0.477
"708543" 2007-04-30 "Managed Futures" 0.372405829851451 12.933 -4.20550779596362 32.94 -0.458
"708544" 2007-05-31 "Managed Futures" 3.04361765355995 13.2977272727273 -2.47239932566896 42.02 -0.375
"708545" 2007-06-30 "Managed Futures" 0.597155969307361 14.947619047619 0.897474195529525 29.7 -0.139
"708546" 2007-07-31 "Managed Futures" 3.04361765355995 17.2733333333333 2.28094810155021 21.01 0.097
"708547" 2007-08-31 "Managed Futures" 33.4064831873478 25.0260869565217 0.269892087870112 65.25 0.808
"708548" 2007-09-30 "Managed Futures" 0.424789042168899 22.1989473684211 -4.61012368843194 39.77 0.634
"708549" 2007-10-31 "Managed Futures" 0.597155969307361 19.115652173913 -2.98578088806398 85.65 0.366
"708550" 2007-11-30 "Managed Futures" 1.27645985230168 25.582380952381 4.24459580670146 70.77 1.261
"708551" 2007-12-31 "Managed Futures" 1.02968908755318 21.651 1.37428908055038 127.28 0.905
"708552" 2008-01-31 "Managed Futures" 0.619669675568263 25.8161904761905 7.70750055230259 224.7 0.763
"708553" 2008-02-29 "Managed Futures" 0.532990489796976 25.456 0.735569913240126 142.87 0.922
"708554" 2008-03-31 "Managed Futures" 0.440674489322724 27.1035 1.24742367198878 76 1.13
"708555" 2008-04-30 "Managed Futures" 9.33961081884644 21.5627272727273 -4.98016213963656 80.74 1.045
"708556" 2008-05-31 "Managed Futures" 2.51842907131304 18.3033333333333 -1.10922021911374 70.58 0.72
"708557" 2008-06-30 "Managed Futures" 0.824466432111626 22.1104761904762 8.1008647686413 84.01 1.059
"708558" 2008-07-31 "Managed Futures" 3.47555388954598 24.3213636363636 2.52687163591937 65.51 1.199
"708559" 2008-08-31 "Managed Futures" 4.27076239170984 20.6957142857143 1.5975719598829 96.96 1.11
"708560" 2008-09-30 "Managed Futures" 3.04361765355995 30.2385714285714 12.0771973395099 626.03 3.819
"708561" 2008-10-31 "Managed Futures" 0.338255793319766 61.1773913043478 19.0451463622348 215.88 4.724
"708562" 2008-11-30 "Managed Futures" 0.666014944243101 62.6394736842105 6.71917847572982 270.26 4.407
"708563" 2008-12-31 "Managed Futures" 2.65629564118172 52.405 -3.05736421607165 208.04 3.313
"708564" 2009-01-31 "Managed Futures" 4.62276990699649 44.683 8.8455444640773 174.89 3.032
"708565" 2009-02-28 "Managed Futures" 1.80955741146325 45.5705263157895 10.4865484778148 204.86 2.924
"708566" 2009-03-31 "Managed Futures" 3.04361765355995 44.7954545454545 -7.2387372929549 212.96 2.513
"708567" 2009-04-30 "Managed Futures" 3.78369761720398 38.0638095238095 -10.9050242419425 130.17 2.101
"708568" 2009-05-31 "Managed Futures" 0.992974015498797 31.978 -8.62002743484225 110.96 1.551
"708569" 2009-06-30 "Managed Futures" 1.21163023564093 29.1404545454545 0.614018086523356 85.78 1.143
"708570" 2009-07-31 "Managed Futures" 2.03883820855729 26.1627272727273 -8.3714711300682 353.57 0.791
"708571" 2009-08-31 "Managed Futures" 1.80955741146325 25.3371428571429 -3.90963222886175 49.01 0.482
"708572" 2009-09-30 "Managed Futures" 0.928384302509473 24.9266666666667 -3.81227322427526 96.76 0.11
"708573" 2009-10-31 "Managed Futures" 1.49540561984259 24.2522727272727 1.84696335798612 94.64 0.085
"708574" 2009-11-30 "Managed Futures" 0.709290668651113 23.7835 -3.87255123534357 158.42 -0.161
"708575" 2009-12-31 "Managed Futures" 14.378577618217 21.2395454545455 -1.69372336286898 158.19 -0.184
"708576" 2010-01-31 "Managed Futures" 3.47555388954598 20.6431578947368 4.187620028961 174.05 -0.282
"708577" 2010-02-28 "Managed Futures" 1.58761719070513 22.54 -1.23363497588735 204.83 -0.34
"708578" 2010-03-31 "Managed Futures" 3.62602480251045 17.7673913043478 -5.92774681739413 89.89 -0.417
"708579" 2010-04-30 "Managed Futures" 3.04361765355995 17.4242857142857 0.163761005555871 70.76 -0.458
"708580" 2010-05-31 "Managed Futures" 0.619669675568263 31.9295 9.90877416641916 221.3 0.106
"708581" 2010-06-30 "Managed Futures" 5.30400747198271 29.9163636363636 3.56343437355585 190.92 -0.052
"708582" 2010-07-31 "Managed Futures" 7.58764776689147 25.5652380952381 -8.01893360657547 202.13 -0.355
"708583" 2010-08-31 "Managed Futures" 0.761498475753177 24.7459090909091 3.92300675837862 214.97 -0.38
"708584" 2010-09-30 "Managed Futures" 0.824466432111626 22.517619047619 -9.11400861849598 153.17 -0.597
"708585" 2010-10-31 "Managed Futures" 0.824466432111626 20.3733333333333 -3.64927229955378 298.32 -0.626
"708586" 2010-11-30 "Managed Futures" 9.02255336032321 20.0957142857143 2.34555638646209 163.66 -0.51
"708587" 2010-12-31 "Managed Futures" 0.436483241981208 17.5695454545455 -7.24832810806009 180.76 -0.539
"708588" 2011-01-31 "Managed Futures" 7.48887568941862 17.3155 -2.18831611684041 114.06 -0.612
"708589" 2011-02-28 "Managed Futures" 1.46353389000215 17.43 -3.33036970895577 84.82 -0.632
"708590" 2011-03-31 "Managed Futures" 2.67251076632121 20.7234782608696 1.23715733471831 81.91 -0.646
"708591" 2011-04-30 "Managed Futures" 0.325088133441142 16.244 -4.02232335149914 75.96 -0.812
"708592" 2011-05-31 "Managed Futures" 10.9363467277779 16.9114285714286 2.44941020581584 71.4 -0.799
"708593" 2011-06-30 "Managed Futures" 1.30655132271026 19.1531818181818 1.72928384394883 128.68 -0.677
"708594" 2011-07-31 "Managed Futures" 0.577456147195012 19.2275 1.88764571636335 320.02 -0.701
"708595" 2011-08-31 "Managed Futures" 2.81374804910601 35.0291304347826 7.26080238642508 152.92 -0.31
"708596" 2011-09-30 "Managed Futures" 1.57770860957207 36.53 8.8471661724008 106.29 -0.079
"708597" 2011-10-31 "Managed Futures" 10.449894238318 32.8290476190476 -10.2558273290069 106.27 -0.279
"708598" 2011-11-30 "Managed Futures" 0.761498475753177 31.9419047619048 2.68562453174906 90.16 -0.225
"708599" 2011-12-31 "Managed Futures" 0.928384302509473 25.047619047619 0.169592538941285 193.99 -0.377
"708600" 2012-01-31 "Managed Futures" 7.64474040584393 20.228 -4.92975194381847 92.52 -0.686
"708601" 2012-02-29 "Managed Futures" 6.70961793572118 18.4205 -4.66002736736579 51.9 -0.801
"708602" 2012-03-31 "Managed Futures" 2.51842907131304 16.1672727272727 -1.02339226315141 82.22 -0.81
"708603" 2012-04-30 "Managed Futures" 2.09284646116645 17.823 1.37346409443213 111.81 -0.894
"708604" 2012-05-31 "Managed Futures" 0.557113581996958 21.0018181818182 8.99125264395193 108.36 -0.697
"708605" 2012-06-30 "Managed Futures" 13.0107785441346 21.1309523809524 -4.93111251692997 222.24 -0.827
"708606" 2012-07-31 "Managed Futures" 0.507521687806769 17.5652380952381 -1.20197521113266 109.48 -0.969
"708607" 2012-08-31 "Managed Futures" 7.45182966681107 15.6895652173913 -2.2900775566962 259.97 -1.03
"708608" 2012-09-30 "Managed Futures" 5.24699264608455 15.2847368421053 -2.52468715017416 217 -1.183
"708609" 2012-10-31 "Managed Futures" 3.8039839135426 16.2761904761905 0.761110907782208 141.64 -1.168
"708610" 2012-11-30 "Managed Futures" 1.77503338281838 16.7019047619048 -1.07343556236468 251.56 -1.263
"708611" 2012-12-31 "Managed Futures" 2.00216137486241 17.307 -1.74892606802165 249.99 -1.259
"708612" 1999-08-31 "Global trading" 1.16391552836519 24.3236363636364 0.286477068481774 25.47 0.932
"708613" 1999-09-30 "Global trading" 1.91448831458363 24.5414285714286 1.07648269990692 28.29 1.093
"708614" 1999-10-31 "Global trading" 0.586338923321428 24.0214285714286 -5.09025783146567 122.43 1.216
"708615" 1999-11-30 "Global trading" 0.283494951062491 21.8180952380952 -2.71152011566487 57.28 0.997
"708616" 1999-12-31 "Global trading" 0.455467323273512 22.1590909090909 -7.99665570904669 29.57 1.018
"708617" 2000-01-31 "Global trading" 0.345052385432081 23.202 5.81602311235602 55.95 0.981
"708618" 2000-02-29 "Global trading" 0.795462266655123 23.5955 -0.174631569980406 36.19 0.927
"708619" 2000-03-31 "Global trading" 0.456568528157358 22.7182608695652 -6.81457246586 69.33 1.02
"708620" 2000-04-30 "Global trading" 1.51278476095489 27.1642105263158 4.3179243794075 48.25 1.189
"708621" 2000-05-31 "Global trading" 3.81198902077758 26.3731818181818 2.62548645800185 50.57 1.446
"708622" 2000-06-30 "Global trading" 1.20249593016445 21.54 -3.26698327606781 47.4 1.283
"708623" 2000-07-31 "Global trading" 1.35747147470474 19.893 2.9087871138009 72.25 0.948
"708624" 2000-08-31 "Global trading" 3.59029361985191 18.0886956521739 -3.15651289166723 26.27 0.79
"708625" 2000-09-30 "Global trading" 1.79300189817366 19.6875 5.40811815605818 140.95 0.941
"708626" 2000-10-31 "Global trading" 3.743887090717 25.2 1.77031898226003 43.8 1.018
"708627" 2000-11-30 "Global trading" 1.8258340363163 26.3828571428571 6.16813478736297 167.48 1.164
"708628" 2000-12-31 "Global trading" 0.740394619338803 26.5305 -1.51273342676221 266.22 1.218
"708629" 2001-01-31 "Global trading" 1.83373013550969 24.9185714285714 -1.88077327138603 115.77 0.879
"708630" 2001-02-28 "Global trading" 0.978013956835902 23.4115789473684 8.54694740970663 173.46 0.865
"708631" 2001-03-31 "Global trading" 0.758113721259558 28.4968181818182 6.73331698713132 40.83 1.048
"708632" 2001-04-30 "Global trading" 18.2647848277859 28.134 -7.2390229745341 52.21 0.916
"708633" 2001-05-31 "Global trading" 1.59533132445659 22.9440909090909 1.49364679501655 56.66 0.799
"708634" 2001-06-30 "Global trading" 0.382205304610917 20.9404761904762 3.23792601472855 62 0.702
"708635" 2001-07-31 "Global trading" 0.743800343705948 22.3161904761905 1.3937285441948 223.69 0.595
"708636" 2001-08-31 "Global trading" 0.928553570099297 21.8617391304348 4.94891410333478 61.89 0.588
"708637" 2001-09-30 "Global trading" 0.889576401381531 35.0653333333333 8.9216233973161 336.96 1.037
"708638" 2001-10-31 "Global trading" 3.48708830323208 32.7213043478261 -1.85492153002679 170.72 0.798
"708639" 2001-11-30 "Global trading" 683.153273365029 26.6309523809524 -5.80237489397794 116.56 0.839
"708640" 2001-12-31 "Global trading" 0.915303820525472 23.72 -0.559960237612329 181.41 0.775
"708641" 2002-01-31 "Global trading" 0.526798853414339 22.2528571428571 3.09890425264769 229.05 0.631
"708642" 2002-02-28 "Global trading" 0.308203892648021 22.8757894736842 0.996073704929365 221.66 0.589
"708643" 2002-03-31 "Global trading" 35.5803181597742 18.985 -4.24469114976961 138.6 0.647
"708644" 2002-04-30 "Global trading" 0.20504225702731 19.9004545454545 3.52203125358087 67.62 0.467
"708645" 2002-05-31 "Global trading" 0.318038253960734 20.0877272727273 0.0416214820552564 76.14 0.504
"708646" 2002-06-30 "Global trading" 0.276478224547239 25.271 6.20314987802825 129.79 0.768
"708647" 2002-07-31 "Global trading" 1.08416272788367 34.0495454545455 8.51070157852414 99.31 0.935
"708648" 2002-08-31 "Global trading" 1.74376806574151 33.7427272727273 -0.00397327550812962 64.35 0.842
"708649" 2002-09-30 "Global trading" 1.0807405886966 37.6475 11.1250905991221 135.82 0.947
"708650" 2002-10-31 "Global trading" 7.74156606134185 35.2430434782609 -7.27520018857216 65.57 0.914
"708651" 2002-11-30 "Global trading" 65.8436662809324 28.175 -5.25178593302293 99.26 0.651
"708652" 2002-12-31 "Global trading" 0.688685148224484 28.2104761904762 4.94990227614398 208.16 0.617
"708653" 2003-01-31 "Global trading" 0.22304506883711 27.4242857142857 3.12251093453167 126.75 0.552
"708654" 2003-02-28 "Global trading" 0.585314151413344 32.2184210526316 1.90415881627876 204.15 0.429
"708655" 2003-03-31 "Global trading" 0.4183613807696 30.6342857142857 0.56265142177073 170.18 0.363
"708656" 2003-04-30 "Global trading" 1973.77222366753 23.9919047619048 -8.63900361728388 141.38 0.036
"708657" 1999-12-31 "Global trading" 0.509061531196049 22.1590909090909 -7.99665570904669 29.57 1.018
"708658" 2000-01-31 "Global trading" 0.589993466018849 23.202 5.81602311235602 55.95 0.981
"708659" 2000-02-29 "Global trading" 1.14080937539325 23.5955 -0.174631569980406 36.19 0.927
"708660" 2000-03-31 "Global trading" 13.9191992440627 22.7182608695652 -6.81457246586 69.33 1.02
"708661" 2000-04-30 "Global trading" 1.02547917088881 27.1642105263158 4.3179243794075 48.25 1.189
"708662" 2000-05-31 "Global trading" 2.89197697697514 26.3731818181818 2.62548645800185 50.57 1.446
"708663" 2000-06-30 "Global trading" 8.79894475721768 21.54 -3.26698327606781 47.4 1.283
"708664" 2000-07-31 "Global trading" 3.01748998735337 19.893 2.9087871138009 72.25 0.948
"708665" 2000-08-31 "Global trading" 0.587643942381166 18.0886956521739 -3.15651289166723 26.27 0.79
"708666" 2000-09-30 "Global trading" 2.4401801057687 19.6875 5.40811815605818 140.95 0.941
"708667" 2000-10-31 "Global trading" 1.07608198270342 25.2 1.77031898226003 43.8 1.018
"708668" 2000-11-30 "Global trading" 1.09417864871196 26.3828571428571 6.16813478736297 167.48 1.164
"708669" 2000-12-31 "Global trading" 0.379136549915742 26.5305 -1.51273342676221 266.22 1.218
"708670" 2001-01-31 "Global trading" 3.8661809705134 24.9185714285714 -1.88077327138603 115.77 0.879
"708671" 2001-02-28 "Global trading" 0.875532872222179 23.4115789473684 8.54694740970663 173.46 0.865
"708672" 2001-03-31 "Global trading" 0.387783776483054 28.4968181818182 6.73331698713132 40.83 1.048
"708673" 2001-04-30 "Global trading" 17.7746900017412 28.134 -7.2390229745341 52.21 0.916
"708674" 2001-05-31 "Global trading" 1.81752565971283 22.9440909090909 1.49364679501655 56.66 0.799
"708675" 2001-06-30 "Global trading" 2.38876810881794 20.9404761904762 3.23792601472855 62 0.702
"708676" 2001-07-31 "Global trading" 6.10013095810694 22.3161904761905 1.3937285441948 223.69 0.595
"708677" 2001-08-31 "Global trading" 3.94306497815027 21.8617391304348 4.94891410333478 61.89 0.588
"708678" 2001-09-30 "Global trading" 0.23389012902661 35.0653333333333 8.9216233973161 336.96 1.037
"708679" 2001-10-31 "Global trading" 1.25247183369922 32.7213043478261 -1.85492153002679 170.72 0.798
"708680" 2001-11-30 "Global trading" 19.6413201976338 26.6309523809524 -5.80237489397794 116.56 0.839
"708681" 2001-12-31 "Global trading" 0.793164437776123 23.72 -0.559960237612329 181.41 0.775
"708682" 2002-01-31 "Global trading" 2.59860234525654 22.2528571428571 3.09890425264769 229.05 0.631
"708683" 2002-02-28 "Global trading" 20.621694551235 22.8757894736842 0.996073704929365 221.66 0.589
"708684" 2002-03-31 "Global trading" 0.939571402797783 18.985 -4.24469114976961 138.6 0.647
"708685" 2002-04-30 "Global trading" 6.48640568306689 19.9004545454545 3.52203125358087 67.62 0.467
"708686" 2002-05-31 "Global trading" 0.426441161107052 20.0877272727273 0.0416214820552564 76.14 0.504
"708687" 2002-06-30 "Global trading" 0.333052102147037 25.271 6.20314987802825 129.79 0.768
"708688" 2002-07-31 "Global trading" 0.384349745267628 34.0495454545455 8.51070157852414 99.31 0.935
"708689" 2002-08-31 "Global trading" 1.01811629076309 33.7427272727273 -0.00397327550812962 64.35 0.842
"708690" 2002-09-30 "Global trading" 0.481066066233349 37.6475 11.1250905991221 135.82 0.947
"708691" 2002-10-31 "Global trading" 15.7459993848222 35.2430434782609 -7.27520018857216 65.57 0.914
"708692" 2002-11-30 "Global trading" 4.0696721323976 28.175 -5.25178593302293 99.26 0.651
"708693" 2002-12-31 "Global trading" 0.339019125165027 28.2104761904762 4.94990227614398 208.16 0.617
"708694" 2003-01-31 "Global trading" 0.358873081963483 27.4242857142857 3.12251093453167 126.75 0.552
"708695" 2003-02-28 "Global trading" 0.580282494312465 32.2184210526316 1.90415881627876 204.15 0.429
"708696" 2003-03-31 "Global trading" 21.5425195027004 30.6342857142857 0.56265142177073 170.18 0.363
"708697" 2003-04-30 "Global trading" 0.584306827782992 23.9919047619048 -8.63900361728388 141.38 0.036
"708698" 2003-05-31 "Global trading" 0.232399857243147 20.2395238095238 -5.45271006342047 78.81 -0.019
"708699" 2003-06-30 "Global trading" 9.93844089594528 20.362380952381 -1.56439289266355 69.28 -0.01
"708700" 2003-07-31 "Global trading" 9.8324362543396 19.1613636363636 -1.91879834593474 124.04 0.222
"708701" 2003-08-31 "Global trading" 5.80636810475859 19.2742857142857 -1.97616526616954 97.49 0.126
"708702" 2003-09-30 "Global trading" 0.619005159043967 19.532380952381 -0.476845858499278 83.49 -0.027
"708703" 2003-10-31 "Global trading" 0.307723460006321 18.0234782608696 -5.83373000997097 73.24 -0.135
"708704" 2003-11-30 "Global trading" 1.98835428302999 17.4010526315789 -1.38276755025153 118.51 -0.189
"708705" 2003-12-31 "Global trading" 0.302732066302525 16.8263636363636 -6.17805595997619 68.15 -0.176
"708706" 2004-01-31 "Global trading" 0.682947618221723 16.101 -1.54112926727124 18.15 -0.291
"708707" 2004-02-29 "Global trading" 0.305549759441825 15.9984210526316 -1.55461094813306 66.03 -0.473
"708708" 2004-03-31 "Global trading" 5.91598476583783 17.6873913043478 0.888131545653946 93.16 -0.446
"708709" 1999-04-30 "Global trading" 0.347654215063929 23.4785714285714 -3.83244424421811 34.44 0.527
"708710" 1999-05-31 "Global trading" 4.69922649464522 26.2045 3.75943691167562 53.14 0.787
"708711" 1999-06-30 "Global trading" 0.280594378992139 23.6263636363636 -4.55455923606704 66.53 0.794
"708712" 1999-07-31 "Global trading" 0.464554747166552 21.0490476190476 0.406931291557524 34.65 0.891
"708713" 1999-08-31 "Global trading" 0.752824158244525 24.3236363636364 0.286477068481774 25.47 0.932
"708714" 1999-09-30 "Global trading" 1.91448831458363 24.5414285714286 1.07648269990692 28.29 1.093
"708715" 1999-10-31 "Global trading" 0.322623861257604 24.0214285714286 -5.09025783146567 122.43 1.216
"708716" 1999-11-30 "Global trading" 0.673958869195521 21.8180952380952 -2.71152011566487 57.28 0.997
"708717" 1999-12-31 "Global trading" 0.312904924639433 22.1590909090909 -7.99665570904669 29.57 1.018
"708718" 2000-01-31 "Global trading" 0.596991266260782 23.202 5.81602311235602 55.95 0.981
"708719" 2000-02-29 "Global trading" 0.387783776483054 23.5955 -0.174631569980406 36.19 0.927
"708720" 2000-03-31 "Global trading" 0.256751289993701 22.7182608695652 -6.81457246586 69.33 1.02
"708721" 2000-04-30 "Global trading" 0.560345502200122 27.1642105263158 4.3179243794075 48.25 1.189
"708722" 2000-05-31 "Global trading" 0.781482898621877 26.3731818181818 2.62548645800185 50.57 1.446
"708723" 2000-06-30 "Global trading" 0.333801216860789 21.54 -3.26698327606781 47.4 1.283
"708724" 2000-07-31 "Global trading" 2.96037834615668 19.893 2.9087871138009 72.25 0.948
"708725" 2000-08-31 "Global trading" 0.726666096746454 18.0886956521739 -3.15651289166723 26.27 0.79
"708726" 2000-09-30 "Global trading" 2.37967147807802 19.6875 5.40811815605818 140.95 0.941
"708727" 2000-10-31 "Global trading" 12.1088422425054 25.2 1.77031898226003 43.8 1.018
"708728" 2000-11-30 "Global trading" 39.1253242290131 26.3828571428571 6.16813478736297 167.48 1.164
"708729" 2000-12-31 "Global trading" 0.273859535941113 26.5305 -1.51273342676221 266.22 1.218
"708730" 2001-01-31 "Global trading" 0.401885664135671 24.9185714285714 -1.88077327138603 115.77 0.879
"708731" 2001-02-28 "Global trading" 59.4880018485393 23.4115789473684 8.54694740970663 173.46 0.865
"708732" 2001-03-31 "Global trading" 8.96775646812679 28.4968181818182 6.73331698713132 40.83 1.048
"708733" 2001-04-30 "Global trading" 0.325351207852769 28.134 -7.2390229745341 52.21 0.916
"708734" 2001-05-31 "Global trading" 0.726666096746454 22.9440909090909 1.49364679501655 56.66 0.799
"708735" 2001-06-30 "Global trading" 0.749324340861572 20.9404761904762 3.23792601472855 62 0.702
"708736" 2001-07-31 "Global trading" 9.5827442889048 22.3161904761905 1.3937285441948 223.69 0.595
"708737" 2001-08-31 "Global trading" 2.93639581498742 21.8617391304348 4.94891410333478 61.89 0.588
"708738" 2001-09-30 "Global trading" 5.61980525785685 35.0653333333333 8.9216233973161 336.96 1.037
"708739" 2001-10-31 "Global trading" 0.388227296268483 32.7213043478261 -1.85492153002679 170.72 0.798
"708740" 2001-11-30 "Global trading" 0.754376750683554 26.6309523809524 -5.80237489397794 116.56 0.839
"708741" 2001-12-31 "Global trading" 0.461651111958147 23.72 -0.559960237612329 181.41 0.775
"708742" 2002-01-31 "Global trading" 2.32983734248277 22.2528571428571 3.09890425264769 229.05 0.631
"708743" 2002-02-28 "Global trading" 0.85149304438228 22.8757894736842 0.996073704929365 221.66 0.589
"708744" 2002-03-31 "Global trading" 0.725019843621618 18.985 -4.24469114976961 138.6 0.647
"708745" 2002-04-30 "Global trading" 4.89997064735527 19.9004545454545 3.52203125358087 67.62 0.467
"708746" 2002-05-31 "Global trading" 1.66263452244585 20.0877272727273 0.0416214820552564 76.14 0.504
"708747" 2002-06-30 "Global trading" 5.15207538657135 25.271 6.20314987802825 129.79 0.768
"708748" 2002-07-31 "Global trading" 0.470262660998807 34.0495454545455 8.51070157852414 99.31 0.935
"708749" 2002-08-31 "Global trading" 1.35747147470474 33.7427272727273 -0.00397327550812962 64.35 0.842
"708750" 2002-09-30 "Global trading" 0.828904804338717 37.6475 11.1250905991221 135.82 0.947
"708751" 2002-10-31 "Global trading" 0.734904289680903 35.2430434782609 -7.27520018857216 65.57 0.914
"708752" 2002-11-30 "Global trading" 0.7036043447651 28.175 -5.25178593302293 99.26 0.651
"708753" 2002-12-31 "Global trading" 2.38876810881794 28.2104761904762 4.94990227614398 208.16 0.617
"708754" 2003-01-31 "Global trading" 1.73265933111655 27.4242857142857 3.12251093453167 126.75 0.552
"708755" 2003-02-28 "Global trading" 2.7681626476411 32.2184210526316 1.90415881627876 204.15 0.429
"708756" 2003-03-31 "Global trading" 0.871722524854028 30.6342857142857 0.56265142177073 170.18 0.363
"708757" 2003-04-30 "Global trading" 0.384349745267628 23.9919047619048 -8.63900361728388 141.38 0.036
"708758" 2003-05-31 "Global trading" 0.796528301645712 20.2395238095238 -5.45271006342047 78.81 -0.019
"708759" 2003-06-30 "Global trading" 0.571659236923481 20.362380952381 -1.56439289266355 69.28 -0.01
"708760" 2003-07-31 "Global trading" 4.4110292226411 19.1613636363636 -1.91879834593474 124.04 0.222
"708761" 2003-08-31 "Global trading" 0.595807541605204 19.2742857142857 -1.97616526616954 97.49 0.126
"708762" 2003-09-30 "Global trading" 0.89226203590496 19.532380952381 -0.476845858499278 83.49 -0.027
"708763" 2003-10-31 "Global trading" 1.88241229508258 18.0234782608696 -5.83373000997097 73.24 -0.135
"708764" 2003-11-30 "Global trading" 1.54768406182177 17.4010526315789 -1.38276755025153 118.51 -0.189
"708765" 2003-12-31 "Global trading" 1.33976517158586 16.8263636363636 -6.17805595997619 68.15 -0.176
"708766" 2004-01-31 "Global trading" 0.945926940748558 16.101 -1.54112926727124 18.15 -0.291
"708767" 2004-02-29 "Global trading" 1.56054457732466 15.9984210526316 -1.55461094813306 66.03 -0.473
"708768" 2004-03-31 "Global trading" 2.19779604934668 17.6873913043478 0.888131545653946 93.16 -0.446
"708769" 2004-04-30 "Global trading" 2.17296313769342 15.6985714285714 2.2187456628243 43.95 -0.268
"708770" 2004-05-31 "Global trading" 2.13614015586845 17.705 -0.672906184190331 25.29 -0.236
"708771" 2004-06-30 "Global trading" 1.95246698038171 15.3571428571429 -1.90749127683368 111.42 -0.274
"708772" 2004-07-31 "Global trading" 1.79617343304382 15.502380952381 3.34329712361436 70.61 -0.309
"708773" 2004-08-31 "Global trading" 2.18331637002501 16.6840909090909 -0.257061649031014 26.87 -0.416
"708774" 2004-09-30 "Global trading" 1.37295403557393 14.0809523809524 -1.77053721187494 37 -0.469
"708775" 2004-10-31 "Global trading" 0.358873081963483 14.9738095238095 -2.37025712379791 133.86 -0.487
"708776" 2004-11-30 "Global trading" 0.295831329172587 13.5771428571429 -5.09379154244716 43.85 -0.547
"708777" 2004-12-31 "Global trading" 1.77719017473687 12.4595454545455 -3.7257648320514 24.36 -0.596
"708778" 2005-01-31 "Global trading" 1.53446085973358 13.438 2.30822317869638 83.61 -0.638
"708779" 2005-02-28 "Global trading" 0.315101744790533 11.7089473684211 -3.00722195474242 43.62 -0.621
"708780" 2005-03-31 "Global trading" 1.10155784705954 13.1263636363636 2.16868657596692 83.11 -0.429
"708781" 2005-04-30 "Global trading" 12.4470287159684 14.4590476190476 2.39249329386092 148.21 -0.448
"708782" 2005-05-31 "Global trading" 29.4368794590976 13.967619047619 -1.51605226575723 69.66 -0.501
"708783" 2005-06-30 "Global trading" 0.758113721259558 11.8686363636364 -0.713260633816601 67.14 -0.521
"708784" 2005-07-31 "Global trading" 0.963817692241458 11.049 -3.4254487022692 35.3 -0.586
"708785" 2005-08-31 "Global trading" 0.469199899180494 12.9513043478261 -0.559013268359197 34.98 -0.496
"708786" 2005-09-30 "Global trading" 0.475398046350373 12.6280952380952 -2.46960387744632 71.1 -0.368
"708787" 2005-10-31 "Global trading" 2.77388312701818 14.937619047619 2.48580021138368 110.84 -0.332
"708788" 2005-11-30 "Global trading" 0.726666096746454 12.147619047619 -3.14369953429155 53.48 -0.329
"708789" 2005-12-31 "Global trading" 0.464005855935751 11.26 -2.14087567767734 127.04 -0.33
"708790" 2006-01-31 "Global trading" 0.369456139010282 12.036 -4.40770408061854 50.45 -0.468
"708791" 2006-02-28 "Global trading" 0.907139400348897 12.4710526315789 0.286548879314409 57.41 -0.543
"708792" 2006-03-31 "Global trading" 0.51997867470312 11.6939130434783 -1.95639241178173 31.92 -0.396
"708793" 2006-04-30 "Global trading" 0.55705661646429 11.8473684210526 -2.86988912183565 71.12 -0.361
"708794" 2006-05-31 "Global trading" 7.15021371548704 14.4545454545455 3.72350340472875 102.87 -0.229
"708795" 2006-06-30 "Global trading" 5.02014526913785 16.9186363636364 0.174853998423903 136.32 -0.125
"708796" 2006-07-31 "Global trading" 1.09070902235364 15.326 -0.552982194564272 85.5 -0.269
"708797" 2006-08-31 "Global trading" 1.38940709725138 13.3517391304348 -2.38383162564524 38.02 -0.387
"708798" 2006-09-30 "Global trading" 3.70152224733204 12.1845 -1.06676714215907 53.98 -0.334
"708799" 2006-10-31 "Global trading" 1.14459603601389 11.3063636363636 -3.6085011446313 38.38 -0.48
"708800" 2006-11-30 "Global trading" 0.594590541654416 10.817619047619 -2.26575380589012 110.48 -0.477
"708801" 2006-12-31 "Global trading" 0.448982508890438 10.9645 -1.95249201809278 155.94 -0.467
"708802" 2007-01-31 "Global trading" 0.520806962592093 11.0425 -1.12255641429032 110.31 -0.549
"708803" 2007-02-28 "Global trading" 0.470262660998807 11.1552631578947 0.652699049213716 50.63 -0.514
"708804" 2007-03-31 "Global trading" 0.457143955970692 15.1627272727273 -1.59288532245511 55.33 -0.477
"708805" 2007-04-30 "Global trading" 0.963817692241458 12.933 -4.20550779596362 32.94 -0.458
"708806" 2007-05-31 "Global trading" 0.987775588038152 13.2977272727273 -2.47239932566896 42.02 -0.375
"708807" 2007-06-30 "Global trading" 1.84235567726122 14.947619047619 0.897474195529525 29.7 -0.139
"708808" 2007-07-31 "Global trading" 2.22338243346584 17.2733333333333 2.28094810155021 21.01 0.097
"708809" 2007-08-31 "Global trading" 5.85005631709709 25.0260869565217 0.269892087870112 65.25 0.808
"708810" 2007-09-30 "Global trading" 1.59533132445659 22.1989473684211 -4.61012368843194 39.77 0.634
"708811" 2007-10-31 "Global trading" 0.516906581366566 19.115652173913 -2.98578088806398 85.65 0.366
"708812" 2007-11-30 "Global trading" 4.33686398042291 25.582380952381 4.24459580670146 70.77 1.261
"708813" 2007-12-31 "Global trading" 3.64819115005541 21.651 1.37428908055038 127.28 0.905
"708814" 2008-01-31 "Global trading" 10.3437715381799 25.8161904761905 7.70750055230259 224.7 0.763
"708815" 2008-02-29 "Global trading" 0.925747245410869 25.456 0.735569913240126 142.87 0.922
"708816" 2008-03-31 "Global trading" 5.85005631709709 27.1035 1.24742367198878 76 1.13
"708817" 2008-04-30 "Global trading" 1.33976517158586 21.5627272727273 -4.98016213963656 80.74 1.045
"708818" 2008-05-31 "Global trading" 0.651834461996635 18.3033333333333 -1.10922021911374 70.58 0.72
"708819" 2008-06-30 "Global trading" 18.3662916837365 22.1104761904762 8.1008647686413 84.01 1.059
"708820" 2008-07-31 "Global trading" 19.0332760635447 24.3213636363636 2.52687163591937 65.51 1.199
"708821" 2008-08-31 "Global trading" 23.7725478149359 20.6957142857143 1.5975719598829 96.96 1.11
"708822" 2008-09-30 "Global trading" 61.0485848131903 30.2385714285714 12.0771973395099 626.03 3.819
"708823" 2008-10-31 "Global trading" 132.301295399618 61.1773913043478 19.0451463622348 215.88 4.724
"708824" 2008-11-30 "Global trading" 37.5924562793367 62.6394736842105 6.71917847572982 270.26 4.407
"708825" 2008-12-31 "Global trading" 1.33482706402501 52.405 -3.05736421607165 208.04 3.313
"708826" 2009-01-31 "Global trading" 3.67540388166494 44.683 8.8455444640773 174.89 3.032
"708827" 2009-02-28 "Global trading" 5.30618717102614 45.5705263157895 10.4865484778148 204.86 2.924
"708828" 2009-03-31 "Global trading" 0.62368024290686 44.7954545454545 -7.2387372929549 212.96 2.513
"708829" 2009-04-30 "Global trading" 0.320381944096466 38.0638095238095 -10.9050242419425 130.17 2.101
"708830" 2009-05-31 "Global trading" 0.287733037167158 31.978 -8.62002743484225 110.96 1.551
"708831" 2009-06-30 "Global trading" 9.96884652873889 29.1404545454545 0.614018086523356 85.78 1.143
"708832" 2009-07-31 "Global trading" 1.01086871825582 26.1627272727273 -8.3714711300682 353.57 0.791
"708833" 2009-08-31 "Global trading" 0.970601103712085 25.3371428571429 -3.90963222886175 49.01 0.482
"708834" 2009-09-30 "Global trading" 0.54644625167452 24.9266666666667 -3.81227322427526 96.76 0.11
"708835" 2009-10-31 "Global trading" 2.15929808701282 24.2522727272727 1.84696335798612 94.64 0.085
"708836" 2009-11-30 "Global trading" 2.69024691312301 23.7835 -3.87255123534357 158.42 -0.161
"708837" 2009-12-31 "Global trading" 5.54405585662813 21.2395454545455 -1.69372336286898 158.19 -0.184
"708838" 2010-01-31 "Global trading" 3.22339565559437 20.6431578947368 4.187620028961 174.05 -0.282
"708839" 2010-02-28 "Global trading" 1.85140911836948 22.54 -1.23363497588735 204.83 -0.34
"708840" 2010-03-31 "Global trading" 0.682947618221723 17.7673913043478 -5.92774681739413 89.89 -0.417
"708841" 2010-04-30 "Global trading" 3.76994334882815 17.4242857142857 0.163761005555871 70.76 -0.458
"708842" 2010-05-31 "Global trading" 14.5373012730385 31.9295 9.90877416641916 221.3 0.106
"708843" 2010-06-30 "Global trading" 3.94306497815027 29.9163636363636 3.56343437355585 190.92 -0.052
"708844" 2010-07-31 "Global trading" 0.577252450406223 25.5652380952381 -8.01893360657547 202.13 -0.355
"708845" 2010-08-31 "Global trading" 4.30222417772558 24.7459090909091 3.92300675837862 214.97 -0.38
"708846" 2010-09-30 "Global trading" 0.58234440574585 22.517619047619 -9.11400861849598 153.17 -0.597
"708847" 2010-10-31 "Global trading" 1.04682671880468 20.3733333333333 -3.64927229955378 298.32 -0.626
"708848" 2010-11-30 "Global trading" 4.0550247645457 20.0957142857143 2.34555638646209 163.66 -0.51
"708849" 2010-12-31 "Global trading" 0.34451055195985 17.5695454545455 -7.24832810806009 180.76 -0.539
"708850" 2011-01-31 "Global trading" 1.98835428302999 17.3155 -2.18831611684041 114.06 -0.612
"708851" 2011-02-28 "Global trading" 1.32918977494835 17.43 -3.33036970895577 84.82 -0.632
"708852" 2011-03-31 "Global trading" 4.86239835117888 20.7234782608696 1.23715733471831 81.91 -0.646
"708853" 2011-04-30 "Global trading" 1.1803139642568 16.244 -4.02232335149914 75.96 -0.812
"708854" 2011-05-31 "Global trading" 5.52745637796391 16.9114285714286 2.44941020581584 71.4 -0.799
"708855" 2011-06-30 "Global trading" 4.2204055298961 19.1531818181818 1.72928384394883 128.68 -0.677
"708856" 2011-07-31 "Global trading" 3.66210883600405 19.2275 1.88764571636335 320.02 -0.701
"708857" 2011-08-31 "Global trading" 51.4125526852358 35.0291304347826 7.26080238642508 152.92 -0.31
"708858" 2011-09-30 "Global trading" 63.1954988811166 36.53 8.8471661724008 106.29 -0.079
"708859" 2011-10-31 "Global trading" 0.365440380241243 32.8290476190476 -10.2558273290069 106.27 -0.279
"708860" 2011-11-30 "Global trading" 5.80636810475859 31.9419047619048 2.68562453174906 90.16 -0.225
"708861" 2011-12-31 "Global trading" 8.86700481084439 25.047619047619 0.169592538941285 193.99 -0.377
"708862" 2012-01-31 "Global trading" 0.319086954601392 20.228 -4.92975194381847 92.52 -0.686
"708863" 1999-04-30 "Global trading" 0.628542885520705 23.4785714285714 -3.83244424421811 34.44 0.527
"708864" 1999-05-31 "Global trading" 3.95782331911585 26.2045 3.75943691167562 53.14 0.787
"708865" 1999-06-30 "Global trading" 0.325351207852769 23.6263636363636 -4.55455923606704 66.53 0.794
"708866" 1999-07-31 "Global trading" 0.840698651374281 21.0490476190476 0.406931291557524 34.65 0.891
"708867" 1999-08-31 "Global trading" 1.64668610730951 24.3236363636364 0.286477068481774 25.47 0.932
"708868" 1999-09-30 "Global trading" 3.56099543277002 24.5414285714286 1.07648269990692 28.29 1.093
"708869" 1999-10-31 "Global trading" 1.15438018630113 24.0214285714286 -5.09025783146567 122.43 1.216
"708870" 1999-11-30 "Global trading" 0.615445327650726 21.8180952380952 -2.71152011566487 57.28 0.997
"708871" 1999-12-31 "Global trading" 0.774018388503659 22.1590909090909 -7.99665570904669 29.57 1.018
"708872" 2000-01-31 "Global trading" 0.513587406729834 23.202 5.81602311235602 55.95 0.981
"708873" 2000-02-29 "Global trading" 0.470885231110145 23.5955 -0.174631569980406 36.19 0.927
"708874" 2000-03-31 "Global trading" 2.4718685395464 22.7182608695652 -6.81457246586 69.33 1.02
"708875" 2000-04-30 "Global trading" 12.1503271984381 27.1642105263158 4.3179243794075 48.25 1.189
"708876" 2000-05-31 "Global trading" 1.24826708150997 26.3731818181818 2.62548645800185 50.57 1.446
"708877" 2000-06-30 "Global trading" 1.36241140986573 21.54 -3.26698327606781 47.4 1.283
"708878" 2000-07-31 "Global trading" 6.98434755094169 19.893 2.9087871138009 72.25 0.948
"708879" 2000-08-31 "Global trading" 0.414857072527795 18.0886956521739 -3.15651289166723 26.27 0.79
"708880" 2000-09-30 "Global trading" 6.3245297787571 19.6875 5.40811815605818 140.95 0.941
"708881" 2000-10-31 "Global trading" 1.13304197535759 25.2 1.77031898226003 43.8 1.018
"708882" 2000-11-30 "Global trading" 3.75596923032513 26.3828571428571 6.16813478736297 167.48 1.164
"708883" 2000-12-31 "Global trading" 0.729984379958604 26.5305 -1.51273342676221 266.22 1.218
"708884" 2001-01-31 "Global trading" 1.18430888358436 24.9185714285714 -1.88077327138603 115.77 0.879
"708885" 2001-02-28 "Global trading" 10.7886256622455 23.4115789473684 8.54694740970663 173.46 0.865
"708886" 2001-03-31 "Global trading" 16.8283299260933 28.4968181818182 6.73331698713132 40.83 1.048
"708887" 2001-04-30 "Global trading" 0.281450838955983 28.134 -7.2390229745341 52.21 0.916
"708888" 2001-05-31 "Global trading" 1.18870081619292 22.9440909090909 1.49364679501655 56.66 0.799
"708889" 2001-06-30 "Global trading" 0.401441542534528 20.9404761904762 3.23792601472855 62 0.702
"708890" 2001-07-31 "Global trading" 8.36112377824088 22.3161904761905 1.3937285441948 223.69 0.595
"708891" 2001-08-31 "Global trading" 6.23714354373711 21.8617391304348 4.94891410333478 61.89 0.588
"708892" 2001-09-30 "Global trading" 13.8063885869312 35.0653333333333 8.9216233973161 336.96 1.037
"708893" 2001-10-31 "Global trading" 0.400988464117214 32.7213043478261 -1.85492153002679 170.72 0.798
"708894" 2001-11-30 "Global trading" 0.465785237148726 26.6309523809524 -5.80237489397794 116.56 0.839
"708895" 2001-12-31 "Global trading" 0.806140664215703 23.72 -0.559960237612329 181.41 0.775
"708896" 2002-01-31 "Global trading" 10.7886256622455 22.2528571428571 3.09890425264769 229.05 0.631
"708897" 2002-02-28 "Global trading" 2.4401801057687 22.8757894736842 0.996073704929365 221.66 0.589
"708898" 2002-03-31 "Global trading" 0.970601103712085 18.985 -4.24469114976961 138.6 0.647
"708899" 2002-04-30 "Global trading" 10.6080449676379 19.9004545454545 3.52203125358087 67.62 0.467
"708900" 2002-05-31 "Global trading" 3.37509925423707 20.0877272727273 0.0416214820552564 76.14 0.504
"708901" 2002-06-30 "Global trading" 0.91642279468516 25.271 6.20314987802825 129.79 0.768
"708902" 2002-07-31 "Global trading" 13.7570168963784 34.0495454545455 8.51070157852414 99.31 0.935
"708903" 2002-08-31 "Global trading" 0.907139400348897 33.7427272727273 -0.00397327550812962 64.35 0.842
"708904" 2002-09-30 "Global trading" 6.15474496750031 37.6475 11.1250905991221 135.82 0.947
"708905" 2002-10-31 "Global trading" 1.51278476095489 35.2430434782609 -7.27520018857216 65.57 0.914
"708906" 2002-11-30 "Global trading" 1.09788832911914 28.175 -5.25178593302293 99.26 0.651
"708907" 2002-12-31 "Global trading" 11.4480845647576 28.2104761904762 4.94990227614398 208.16 0.617
"708908" 2003-01-31 "Global trading" 6.62534462282262 27.4242857142857 3.12251093453167 126.75 0.552
"708909" 2003-02-28 "Global trading" 3.86003599270099 32.2184210526316 1.90415881627876 204.15 0.429
"708910" 2003-03-31 "Global trading" 2.74790317916943 30.6342857142857 0.56265142177073 170.18 0.363
"708911" 2003-04-30 "Global trading" 0.811181751437081 23.9919047619048 -8.63900361728388 141.38 0.036
"708912" 2003-05-31 "Global trading" 0.746520871814135 20.2395238095238 -5.45271006342047 78.81 -0.019
"708913" 2003-06-30 "Global trading" 0.691572833646725 20.362380952381 -1.56439289266355 69.28 -0.01
"708914" 2003-07-31 "Global trading" 4.8068089735178 19.1613636363636 -1.91879834593474 124.04 0.222
"708915" 2003-08-31 "Global trading" 0.663553954380018 19.2742857142857 -1.97616526616954 97.49 0.126
"708916" 2003-09-30 "Global trading" 2.30963261643756 19.532380952381 -0.476845858499278 83.49 -0.027
"708917" 1999-11-30 "Global trading" 0.389317118646002 21.8180952380952 -2.71152011566487 57.28 0.997
"708918" 1999-12-31 "Global trading" 0.50260184647319 22.1590909090909 -7.99665570904669 29.57 1.018
"708919" 2000-01-31 "Global trading" 0.355021345893361 23.202 5.81602311235602 55.95 0.981
"708920" 2000-02-29 "Global trading" 0.25051471524314 23.5955 -0.174631569980406 36.19 0.927
"708921" 2000-03-31 "Global trading" 6.51376082341988 22.7182608695652 -6.81457246586 69.33 1.02
"708922" 2000-04-30 "Global trading" 39.5084093286618 27.1642105263158 4.3179243794075 48.25 1.189
"708923" 2000-05-31 "Global trading" 1.69548837557184 26.3731818181818 2.62548645800185 50.57 1.446
"708924" 2000-06-30 "Global trading" 2.54505014467896 21.54 -3.26698327606781 47.4 1.283
"708925" 2000-07-31 "Global trading" 23.9410140406747 19.893 2.9087871138009 72.25 0.948
"708926" 2000-08-31 "Global trading" 0.296555285299408 18.0886956521739 -3.15651289166723 26.27 0.79
"708927" 2000-09-30 "Global trading" 20.9646140110298 19.6875 5.40811815605818 140.95 0.941
"708928" 2000-10-31 "Global trading" 0.842863124663827 25.2 1.77031898226003 43.8 1.018
"708929" 2000-11-30 "Global trading" 9.96884652873889 26.3828571428571 6.16813478736297 167.48 1.164
"708930" 2000-12-31 "Global trading" 0.405620877521653 26.5305 -1.51273342676221 266.22 1.218
"708931" 2001-01-31 "Global trading" 1.14459603601389 24.9185714285714 -1.88077327138603 115.77 0.879
"708932" 2001-02-28 "Global trading" 73.5537058755053 23.4115789473684 8.54694740970663 173.46 0.865
"708933" 2001-03-31 "Global trading" 40.2664292778717 28.4968181818182 6.73331698713132 40.83 1.048
"708934" 2001-04-30 "Global trading" 0.331237220523623 28.134 -7.2390229745341 52.21 0.916
"708935" 2001-05-31 "Global trading" 0.669956920394612 22.9440909090909 1.49364679501655 56.66 0.799
"708936" 2001-06-30 "Global trading" 0.277722027134544 20.9404761904762 3.23792601472855 62 0.702
"708937" 2001-07-31 "Global trading" 27.5957288936234 22.3161904761905 1.3937285441948 223.69 0.595
"708938" 2001-08-31 "Global trading" 13.3731030805379 21.8617391304348 4.94891410333478 61.89 0.588
"708939" 2001-09-30 "Global trading" 30.5844311748108 35.0653333333333 8.9216233973161 336.96 1.037
"708940" 2001-10-31 "Global trading" 0.254808270586506 32.7213043478261 -1.85492153002679 170.72 0.798
"708941" 2001-11-30 "Global trading" 0.312497677408544 26.6309523809524 -5.80237489397794 116.56 0.839
"708942" 2001-12-31 "Global trading" 0.337176578636423 23.72 -0.559960237612329 181.41 0.775
"708943" 2002-01-31 "Global trading" 27.0342027296267 22.2528571428571 3.09890425264769 229.05 0.631
"708944" 2002-02-28 "Global trading" 4.31964060620503 22.8757894736842 0.996073704929365 221.66 0.589
"708945" 2002-03-31 "Global trading" 0.504140104511137 18.985 -4.24469114976961 138.6 0.647
"708946" 2002-04-30 "Global trading" 20.7191610121256 19.9004545454545 3.52203125358087 67.62 0.467
"708947" 2002-05-31 "Global trading" 3.94306497815027 20.0877272727273 0.0416214820552564 76.14 0.504
"708948" 2002-06-30 "Global trading" 0.548780471423144 25.271 6.20314987802825 129.79 0.768
"708949" 2002-07-31 "Global trading" 11.8545649946773 34.0495454545455 8.51070157852414 99.31 0.935
"708950" 2002-08-31 "Global trading" 0.37632311812749 33.7427272727273 -0.00397327550812962 64.35 0.842
"708951" 2002-09-30 "Global trading" 7.57552495674384 37.6475 11.1250905991221 135.82 0.947
"708952" 2002-10-31 "Global trading" 0.651834461996635 35.2430434782609 -7.27520018857216 65.57 0.914
"708953" 2002-11-30 "Global trading" 1.92328766916861 28.175 -5.25178593302293 99.26 0.651
"708954" 2002-12-31 "Global trading" 75.9888230220851 28.2104761904762 4.94990227614398 208.16 0.617
"708955" 2003-01-31 "Global trading" 31.2272652101257 27.4242857142857 3.12251093453167 126.75 0.552
"708956" 2003-02-28 "Global trading" 5.67777891817308 32.2184210526316 1.90415881627876 204.15 0.429
"708957" 2003-03-31 "Global trading" 3.66700565526652 30.6342857142857 0.56265142177073 170.18 0.363
"708958" 2003-04-30 "Global trading" 0.477188619854759 23.9919047619048 -8.63900361728388 141.38 0.036
"708959" 2003-05-31 "Global trading" 0.430867198726381 20.2395238095238 -5.45271006342047 78.81 -0.019
"708960" 2003-06-30 "Global trading" 0.308748710089003 20.362380952381 -1.56439289266355 69.28 -0.01
"708961" 2003-07-31 "Global trading" 15.1566814910935 19.1613636363636 -1.91879834593474 124.04 0.222
"708962" 2003-08-31 "Global trading" 0.385250036762972 19.2742857142857 -1.97616526616954 97.49 0.126
"708963" 2003-09-30 "Global trading" 1.02164172165806 19.532380952381 -0.476845858499278 83.49 -0.027
"708964" 1999-11-30 "Merger Arbitrage" 0.817747679277007 21.8180952380952 -2.71152011566487 57.28 0.997
"708965" 1999-12-31 "Merger Arbitrage" 4.55137202808885 22.1590909090909 -7.99665570904669 29.57 1.018
"708966" 2000-01-31 "Merger Arbitrage" 0.642035067110354 23.202 5.81602311235602 55.95 0.981
"708967" 2000-02-29 "Merger Arbitrage" 0.705465604625599 23.5955 -0.174631569980406 36.19 0.927
"708968" 2000-03-31 "Merger Arbitrage" 2.13042788969305 22.7182608695652 -6.81457246586 69.33 1.02
"708969" 2000-04-30 "Merger Arbitrage" 0.590124460711077 27.1642105263158 4.3179243794075 48.25 1.189
"708970" 2000-05-31 "Merger Arbitrage" 1.62303610513022 26.3731818181818 2.62548645800185 50.57 1.446
"708971" 2000-06-30 "Merger Arbitrage" 0.552108616827434 21.54 -3.26698327606781 47.4 1.283
"708972" 2000-07-31 "Merger Arbitrage" 0.831899420356825 19.893 2.9087871138009 72.25 0.948
"708973" 2000-08-31 "Merger Arbitrage" 0.674562941300612 18.0886956521739 -3.15651289166723 26.27 0.79
"708974" 2000-09-30 "Merger Arbitrage" 0.824165462591368 19.6875 5.40811815605818 140.95 0.941
"708975" 2000-10-31 "Merger Arbitrage" 0.736456617111449 25.2 1.77031898226003 43.8 1.018
"708976" 2000-11-30 "Merger Arbitrage" 2.46073238336486 26.3828571428571 6.16813478736297 167.48 1.164
"708977" 2000-12-31 "Merger Arbitrage" 2.60277712870284 26.5305 -1.51273342676221 266.22 1.218
"708978" 2001-01-31 "Merger Arbitrage" 0.468248893495618 24.9185714285714 -1.88077327138603 115.77 0.879
"708979" 2001-02-28 "Merger Arbitrage" 1.72787354354111 23.4115789473684 8.54694740970663 173.46 0.865
"708980" 2001-03-31 "Merger Arbitrage" 12.7618739726373 28.4968181818182 6.73331698713132 40.83 1.048
"708981" 2001-04-30 "Merger Arbitrage" 0.645211964793996 28.134 -7.2390229745341 52.21 0.916
"708982" 2001-05-31 "Merger Arbitrage" 0.480740432148693 22.9440909090909 1.49364679501655 56.66 0.799
"708983" 2001-06-30 "Merger Arbitrage" 12.6648654323688 20.9404761904762 3.23792601472855 62 0.702
"708984" 2001-07-31 "Merger Arbitrage" 0.6124297312537 22.3161904761905 1.3937285441948 223.69 0.595
"708985" 2001-08-31 "Merger Arbitrage" 0.882339915611972 21.8617391304348 4.94891410333478 61.89 0.588
"708986" 2001-09-30 "Merger Arbitrage" 25.0430787702924 35.0653333333333 8.9216233973161 336.96 1.037
"708987" 2001-10-31 "Merger Arbitrage" 0.954735281069482 32.7213043478261 -1.85492153002679 170.72 0.798
"708988" 2001-11-30 "Merger Arbitrage" 8.75947590084471 26.6309523809524 -5.80237489397794 116.56 0.839
"708989" 2001-12-31 "Merger Arbitrage" 1.26439370827881 23.72 -0.559960237612329 181.41 0.775
"708990" 2002-01-31 "Merger Arbitrage" 0.617517142133906 22.2528571428571 3.09890425264769 229.05 0.631
"708991" 2002-02-28 "Merger Arbitrage" 4.17680037056543 22.8757894736842 0.996073704929365 221.66 0.589
"708992" 2002-03-31 "Merger Arbitrage" 0.923407684214699 18.985 -4.24469114976961 138.6 0.647
"708993" 2002-04-30 "Merger Arbitrage" 1.82945905813894 19.9004545454545 3.52203125358087 67.62 0.467
"708994" 2002-05-31 "Merger Arbitrage" 4.55137202808885 20.0877272727273 0.0416214820552564 76.14 0.504
"708995" 2002-06-30 "Merger Arbitrage" 9.1735623511465 25.271 6.20314987802825 129.79 0.768
"708996" 2002-07-31 "Merger Arbitrage" 34.8144856931267 34.0495454545455 8.51070157852414 99.31 0.935
"708997" 2002-08-31 "Merger Arbitrage" 0.447264421777997 33.7427272727273 -0.00397327550812962 64.35 0.842
"708998" 2002-09-30 "Merger Arbitrage" 1.17547788145335 37.6475 11.1250905991221 135.82 0.947
"708999" 2002-10-31 "Merger Arbitrage" 2.69536852650137 35.2430434782609 -7.27520018857216 65.57 0.914
"709000" 2002-11-30 "Merger Arbitrage" 6.94329965515936 28.175 -5.25178593302293 99.26 0.651
"709001" 2002-12-31 "Merger Arbitrage" 1.26439370827881 28.2104761904762 4.94990227614398 208.16 0.617
"709002" 2003-01-31 "Merger Arbitrage" 1.18937825275698 27.4242857142857 3.12251093453167 126.75 0.552
"709003" 2003-02-28 "Merger Arbitrage" 1.40018110511526 32.2184210526316 1.90415881627876 204.15 0.429
"709004" 2003-03-31 "Merger Arbitrage" 3.35078730664949 30.6342857142857 0.56265142177073 170.18 0.363
"709005" 2003-04-30 "Merger Arbitrage" 1.36619808165374 23.9919047619048 -8.63900361728388 141.38 0.036
"709006" 2003-05-31 "Merger Arbitrage" 0.805507205709688 20.2395238095238 -5.45271006342047 78.81 -0.019
"709007" 2003-06-30 "Merger Arbitrage" 5.02421438467466 20.362380952381 -1.56439289266355 69.28 -0.01
"709008" 2003-07-31 "Merger Arbitrage" 5.54445574418908 19.1613636363636 -1.91879834593474 124.04 0.222
"709009" 2003-08-31 "Merger Arbitrage" 8.36916606279386 19.2742857142857 -1.97616526616954 97.49 0.126
"709010" 2003-09-30 "Merger Arbitrage" 5.50387595542151 19.532380952381 -0.476845858499278 83.49 -0.027
"709011" 2003-10-31 "Merger Arbitrage" 3.11576865196247 18.0234782608696 -5.83373000997097 73.24 -0.135
"709012" 2003-11-30 "Merger Arbitrage" 1.06963411640459 17.4010526315789 -1.38276755025153 118.51 -0.189
"709013" 2003-12-31 "Merger Arbitrage" 0.772574821395048 16.8263636363636 -6.17805595997619 68.15 -0.176
"709014" 2004-01-31 "Merger Arbitrage" 1.38103954296086 16.101 -1.54112926727124 18.15 -0.291
"709015" 2004-02-29 "Merger Arbitrage" 3.59713752624097 15.9984210526316 -1.55461094813306 66.03 -0.473
"709016" 2004-03-31 "Merger Arbitrage" 4.31804288735872 17.6873913043478 0.888131545653946 93.16 -0.446
"709017" 2004-04-30 "Merger Arbitrage" 2.94366670308091 15.6985714285714 2.2187456628243 43.95 -0.268
"709018" 2004-05-31 "Merger Arbitrage" 1.22410576880672 17.705 -0.672906184190331 25.29 -0.236
"709019" 2004-06-30 "Merger Arbitrage" 6.98151198784926 15.3571428571429 -1.90749127683368 111.42 -0.274
"709020" 2004-07-31 "Merger Arbitrage" 36.6723199186752 15.502380952381 3.34329712361436 70.61 -0.309
"709021" 2004-08-31 "Merger Arbitrage" 1.26439370827881 16.6840909090909 -0.257061649031014 26.87 -0.416
"709022" 2004-09-30 "Merger Arbitrage" 9.56090306953809 14.0809523809524 -1.77053721187494 37 -0.469
"709023" 2004-10-31 "Merger Arbitrage" 0.888343060149708 14.9738095238095 -2.37025712379791 133.86 -0.487
"709024" 2004-11-30 "Merger Arbitrage" 4.26839806420279 13.5771428571429 -5.09379154244716 43.85 -0.547
"709025" 2004-12-31 "Merger Arbitrage" 0.69516640310965 12.4595454545455 -3.7257648320514 24.36 -0.596
"709026" 2005-01-31 "Merger Arbitrage" 3.68119358084206 13.438 2.30822317869638 83.61 -0.638
"709027" 2005-02-28 "Merger Arbitrage" 2.01294542583125 11.7089473684211 -3.00722195474242 43.62 -0.621
"709028" 2005-03-31 "Merger Arbitrage" 2.41298445810551 13.1263636363636 2.16868657596692 83.11 -0.429
"709029" 2005-04-30 "Merger Arbitrage" 7.21924238569667 14.4590476190476 2.39249329386092 148.21 -0.448
"709030" 2005-05-31 "Merger Arbitrage" 0.645211964793996 13.967619047619 -1.51605226575723 69.66 -0.501
"709031" 2005-06-30 "Merger Arbitrage" 3.35078730664949 11.8686363636364 -0.713260633816601 67.14 -0.521
"709032" 2005-07-31 "Merger Arbitrage" 0.908261053107448 11.049 -3.4254487022692 35.3 -0.586
"709033" 2005-08-31 "Merger Arbitrage" 1.91518844774269 12.9513043478261 -0.559013268359197 34.98 -0.496
"709034" 2005-09-30 "Merger Arbitrage" 2.17000847173116 12.6280952380952 -2.46960387744632 71.1 -0.368
"709035" 2005-10-31 "Merger Arbitrage" 5.34682028910331 14.937619047619 2.48580021138368 110.84 -0.332
"709036" 2005-11-30 "Merger Arbitrage" 0.938567397127861 12.147619047619 -3.14369953429155 53.48 -0.329
"709037" 2005-12-31 "Merger Arbitrage" 0.799201378654986 11.26 -2.14087567767734 127.04 -0.33
"709038" 2006-01-31 "Merger Arbitrage" 0.882339915611972 12.036 -4.40770408061854 50.45 -0.468
"709039" 2006-02-28 "Merger Arbitrage" 0.888343060149708 12.4710526315789 0.286548879314409 57.41 -0.543
"709040" 2006-03-31 "Merger Arbitrage" 0.973086174112432 11.6939130434783 -1.95639241178173 31.92 -0.396
"709041" 2006-04-30 "Merger Arbitrage" 2.01294542583125 11.8473684210526 -2.86988912183565 71.12 -0.361
"709042" 2006-05-31 "Merger Arbitrage" 1.35253899087093 14.4545454545455 3.72350340472875 102.87 -0.229
"709043" 2006-06-30 "Merger Arbitrage" 2.69536852650137 16.9186363636364 0.174853998423903 136.32 -0.125
"709044" 1999-07-31 "Fund of Funds" 0.95466754920217 21.0490476190476 0.406931291557524 34.65 0.891
"709045" 1999-08-31 "Fund of Funds" 1.19738039408952 24.3236363636364 0.286477068481774 25.47 0.932
"709046" 1999-09-30 "Fund of Funds" 1.1709000382878 24.5414285714286 1.07648269990692 28.29 1.093
"709047" 1999-10-31 "Fund of Funds" 1.34564271369602 24.0214285714286 -5.09025783146567 122.43 1.216
"709048" 1999-11-30 "Fund of Funds" 0.875202595222941 21.8180952380952 -2.71152011566487 57.28 0.997
"709049" 1999-12-31 "Fund of Funds" 1.16404585152522 22.1590909090909 -7.99665570904669 29.57 1.018
"709050" 2000-01-31 "Fund of Funds" 0.645042437346657 23.202 5.81602311235602 55.95 0.981
"709051" 2000-02-29 "Fund of Funds" 0.704538005242481 23.5955 -0.174631569980406 36.19 0.927
"709052" 2000-03-31 "Fund of Funds" 0.645233992841332 22.7182608695652 -6.81457246586 69.33 1.02
"709053" 2000-04-30 "Fund of Funds" 0.614190233190125 27.1642105263158 4.3179243794075 48.25 1.189
"709054" 2000-05-31 "Fund of Funds" 0.776936064398747 26.3731818181818 2.62548645800185 50.57 1.446
"709055" 2000-06-30 "Fund of Funds" 0.834456331707833 21.54 -3.26698327606781 47.4 1.283
"709056" 2000-07-31 "Fund of Funds" 1.07642451734296 19.893 2.9087871138009 72.25 0.948
"709057" 2000-08-31 "Fund of Funds" 1.09774193138041 18.0886956521739 -3.15651289166723 26.27 0.79
"709058" 2000-09-30 "Fund of Funds" 1.16291278815202 19.6875 5.40811815605818 140.95 0.941
"709059" 2000-10-31 "Fund of Funds" 1.96964003719726 25.2 1.77031898226003 43.8 1.018
"709060" 2000-11-30 "Fund of Funds" 2.49286602317704 26.3828571428571 6.16813478736297 167.48 1.164
"709061" 2000-12-31 "Fund of Funds" 1.71702056484344 26.5305 -1.51273342676221 266.22 1.218
"709062" 2001-01-31 "Fund of Funds" 0.671907094239712 24.9185714285714 -1.88077327138603 115.77 0.879
"709063" 2001-02-28 "Fund of Funds" 1.09101175513236 23.4115789473684 8.54694740970663 173.46 0.865
"709064" 2001-03-31 "Fund of Funds" 1.34539193648995 28.4968181818182 6.73331698713132 40.83 1.048
"709065" 2001-04-30 "Fund of Funds" 0.849109241503049 28.134 -7.2390229745341 52.21 0.916
"709066" 2001-05-31 "Fund of Funds" 0.776985735536611 22.9440909090909 1.49364679501655 56.66 0.799
"709067" 2001-06-30 "Fund of Funds" 3.98892454963 20.9404761904762 3.23792601472855 62 0.702
"709068" 2001-07-31 "Fund of Funds" 2.0250746019902 22.3161904761905 1.3937285441948 223.69 0.595
"709069" 2001-08-31 "Fund of Funds" 1.38520220653347 21.8617391304348 4.94891410333478 61.89 0.588
"709070" 2001-09-30 "Fund of Funds" 3.29345097531856 35.0653333333333 8.9216233973161 336.96 1.037
"709071" 2001-10-31 "Fund of Funds" 1.35461406574452 32.7213043478261 -1.85492153002679 170.72 0.798
"709072" 2001-11-30 "Fund of Funds" 1.71858029303843 26.6309523809524 -5.80237489397794 116.56 0.839
"709073" 2001-12-31 "Fund of Funds" 2.07425515427759 23.72 -0.559960237612329 181.41 0.775
"709074" 2002-01-31 "Fund of Funds" 1.19811641435659 22.2528571428571 3.09890425264769 229.05 0.631
"709075" 2002-02-28 "Fund of Funds" 2.35984399035287 22.8757894736842 0.996073704929365 221.66 0.589
"709076" 2002-03-31 "Fund of Funds" 1.32717434792844 18.985 -4.24469114976961 138.6 0.647
"709077" 2002-04-30 "Fund of Funds" 1.26811086771938 19.9004545454545 3.52203125358087 67.62 0.467
"709078" 2002-05-31 "Fund of Funds" 1.2584780556099 20.0877272727273 0.0416214820552564 76.14 0.504
"709079" 2002-06-30 "Fund of Funds" 1.26895515947704 25.271 6.20314987802825 129.79 0.768
"709080" 2002-07-31 "Fund of Funds" 1.31724165016124 34.0495454545455 8.51070157852414 99.31 0.935
"709081" 2002-08-31 "Fund of Funds" 1.81247980853911 33.7427272727273 -0.00397327550812962 64.35 0.842
"709082" 2002-09-30 "Fund of Funds" 1.65203566962931 37.6475 11.1250905991221 135.82 0.947
"709083" 2002-10-31 "Fund of Funds" 1.55530314819517 35.2430434782609 -7.27520018857216 65.57 0.914
"709084" 2002-11-30 "Fund of Funds" 1.53430031458097 28.175 -5.25178593302293 99.26 0.651
"709085" 2002-12-31 "Fund of Funds" 0.992861291102778 28.2104761904762 4.94990227614398 208.16 0.617
"709086" 2003-01-31 "Fund of Funds" 1.09126873776801 27.4242857142857 3.12251093453167 126.75 0.552
"709087" 2003-02-28 "Fund of Funds" 1.44039955974755 32.2184210526316 1.90415881627876 204.15 0.429
"709088" 2003-03-31 "Fund of Funds" 1.6771947516207 30.6342857142857 0.56265142177073 170.18 0.363
"709089" 2003-04-30 "Fund of Funds" 1.02611092489796 23.9919047619048 -8.63900361728388 141.38 0.036
"709090" 2003-05-31 "Fund of Funds" 1.20731588908227 20.2395238095238 -5.45271006342047 78.81 -0.019
"709091" 2003-06-30 "Fund of Funds" 1.45059079005213 20.362380952381 -1.56439289266355 69.28 -0.01
"709092" 2003-07-31 "Fund of Funds" 2.37898234007348 19.1613636363636 -1.91879834593474 124.04 0.222
"709093" 2003-08-31 "Fund of Funds" 1.94160800719694 19.2742857142857 -1.97616526616954 97.49 0.126
"709094" 2003-09-30 "Fund of Funds" 0.948390357120573 19.532380952381 -0.476845858499278 83.49 -0.027
"709095" 2003-10-31 "Fund of Funds" 1.25203923115269 18.0234782608696 -5.83373000997097 73.24 -0.135
"709096" 2003-11-30 "Fund of Funds" 1.47265693706898 17.4010526315789 -1.38276755025153 118.51 -0.189
"709097" 2003-12-31 "Fund of Funds" 1.75601959838457 16.8263636363636 -6.17805595997619 68.15 -0.176
"709098" 2004-01-31 "Fund of Funds" 0.802116738116122 16.101 -1.54112926727124 18.15 -0.291
"709099" 2004-02-29 "Fund of Funds" 1.40976503221151 15.9984210526316 -1.55461094813306 66.03 -0.473
"709100" 2004-03-31 "Fund of Funds" 2.07352723989034 17.6873913043478 0.888131545653946 93.16 -0.446
"709101" 2004-04-30 "Fund of Funds" 1.80035932191279 15.6985714285714 2.2187456628243 43.95 -0.268
"709102" 2004-05-31 "Fund of Funds" 2.41313020916574 17.705 -0.672906184190331 25.29 -0.236
"709103" 2004-06-30 "Fund of Funds" 1.91052062332528 15.3571428571429 -1.90749127683368 111.42 -0.274
"709104" 2004-07-31 "Fund of Funds" 1.85251230148371 15.502380952381 3.34329712361436 70.61 -0.309
"709105" 2004-08-31 "Fund of Funds" 1.99994214807704 16.6840909090909 -0.257061649031014 26.87 -0.416
"709106" 2004-09-30 "Fund of Funds" 1.75988820734077 14.0809523809524 -1.77053721187494 37 -0.469
"709107" 2004-10-31 "Fund of Funds" 1.47287069044563 14.9738095238095 -2.37025712379791 133.86 -0.487
"709108" 2004-11-30 "Fund of Funds" 0.929675849445582 13.5771428571429 -5.09379154244716 43.85 -0.547
"709109" 2004-12-31 "Fund of Funds" 0.985652702820843 12.4595454545455 -3.7257648320514 24.36 -0.596
"709110" 2005-01-31 "Fund of Funds" 1.42124107683494 13.438 2.30822317869638 83.61 -0.638
"709111" 2005-02-28 "Fund of Funds" 1.2429766386139 11.7089473684211 -3.00722195474242 43.62 -0.621
"709112" 2005-03-31 "Fund of Funds" 2.06191742424303 13.1263636363636 2.16868657596692 83.11 -0.429
"709113" 2005-04-30 "Fund of Funds" 3.22855807096448 14.4590476190476 2.39249329386092 148.21 -0.448
"709114" 2005-05-31 "Fund of Funds" 2.95424426177662 13.967619047619 -1.51605226575723 69.66 -0.501
"709115" 2005-06-30 "Fund of Funds" 1.57986495332298 11.8686363636364 -0.713260633816601 67.14 -0.521
"709116" 2005-07-31 "Fund of Funds" 0.935726705464283 11.049 -3.4254487022692 35.3 -0.586
"709117" 2005-08-31 "Fund of Funds" 1.56652067188377 12.9513043478261 -0.559013268359197 34.98 -0.496
"709118" 2005-09-30 "Fund of Funds" 1.62782256930851 12.6280952380952 -2.46960387744632 71.1 -0.368
"709119" 2005-10-31 "Fund of Funds" 2.25627289052052 14.937619047619 2.48580021138368 110.84 -0.332
"709120" 2005-11-30 "Fund of Funds" 1.69341620415982 12.147619047619 -3.14369953429155 53.48 -0.329
"709121" 2005-12-31 "Fund of Funds" 1.12421885571957 11.26 -2.14087567767734 127.04 -0.33
"709122" 2006-01-31 "Fund of Funds" 0.785002531375273 12.036 -4.40770408061854 50.45 -0.468
"709123" 2006-02-28 "Fund of Funds" 1.31903687000072 12.4710526315789 0.286548879314409 57.41 -0.543
"709124" 2006-03-31 "Fund of Funds" 1.05147852894633 11.6939130434783 -1.95639241178173 31.92 -0.396
"709125" 2006-04-30 "Fund of Funds" 1.27808466474126 11.8473684210526 -2.86988912183565 71.12 -0.361
"709126" 2006-05-31 "Fund of Funds" 1.85287348114595 14.4545454545455 3.72350340472875 102.87 -0.229
"709127" 2006-06-30 "Fund of Funds" 1.45250677993454 16.9186363636364 0.174853998423903 136.32 -0.125
"709128" 2006-07-31 "Fund of Funds" 1.35691892831359 15.326 -0.552982194564272 85.5 -0.269
"709129" 2006-08-31 "Fund of Funds" 1.89762617075471 13.3517391304348 -2.38383162564524 38.02 -0.387
"709130" 2006-09-30 "Fund of Funds" 1.36750242834373 12.1845 -1.06676714215907 53.98 -0.334
"709131" 2006-10-31 "Fund of Funds" 1.19724526396009 11.3063636363636 -3.6085011446313 38.38 -0.48
"709132" 2006-11-30 "Fund of Funds" 1.25211838320296 10.817619047619 -2.26575380589012 110.48 -0.477
"709133" 2006-12-31 "Fund of Funds" 1.03615025047443 10.9645 -1.95249201809278 155.94 -0.467
"709134" 2007-01-31 "Fund of Funds" 0.784812394123529 11.0425 -1.12255641429032 110.31 -0.549
"709135" 2007-02-28 "Fund of Funds" 1.06902094485371 11.1552631578947 0.652699049213716 50.63 -0.514
"709136" 2007-03-31 "Fund of Funds" 1.28766269805456 15.1627272727273 -1.59288532245511 55.33 -0.477
"709137" 2007-04-30 "Fund of Funds" 0.966755607004708 12.933 -4.20550779596362 32.94 -0.458
"709138" 2007-05-31 "Fund of Funds" 0.849854012191618 13.2977272727273 -2.47239932566896 42.02 -0.375
"709139" 2007-06-30 "Fund of Funds" 1.49589250779504 14.947619047619 0.897474195529525 29.7 -0.139
"709140" 2007-07-31 "Fund of Funds" 2.68968172826369 17.2733333333333 2.28094810155021 21.01 0.097
"709141" 2007-08-31 "Fund of Funds" 8.30121273246281 25.0260869565217 0.269892087870112 65.25 0.808
"709142" 2007-09-30 "Fund of Funds" 1.62170795579414 22.1989473684211 -4.61012368843194 39.77 0.634
"709143" 2007-10-31 "Fund of Funds" 0.614753495466958 19.115652173913 -2.98578088806398 85.65 0.366
"709144" 2007-11-30 "Fund of Funds" 2.93361648774985 25.582380952381 4.24459580670146 70.77 1.261
"709145" 2007-12-31 "Fund of Funds" 2.27532993875743 21.651 1.37428908055038 127.28 0.905
"709146" 2008-01-31 "Fund of Funds" 3.42419459932979 25.8161904761905 7.70750055230259 224.7 0.763
"709147" 2008-02-29 "Fund of Funds" 1.7168287370137 25.456 0.735569913240126 142.87 0.922
"709148" 2008-03-31 "Fund of Funds" 5.47477229219614 27.1035 1.24742367198878 76 1.13
"709149" 2008-04-30 "Fund of Funds" 2.70987316500796 21.5627272727273 -4.98016213963656 80.74 1.045
"709150" 2008-05-31 "Fund of Funds" 0.960930855320999 18.3033333333333 -1.10922021911374 70.58 0.72
"709151" 2008-06-30 "Fund of Funds" 1.377175148121 22.1104761904762 8.1008647686413 84.01 1.059
"709152" 2008-07-31 "Fund of Funds" 4.68022910795465 24.3213636363636 2.52687163591937 65.51 1.199
"709153" 2008-08-31 "Fund of Funds" 3.33327919764176 20.6957142857143 1.5975719598829 96.96 1.11
"709154" 2008-09-30 "Fund of Funds" 42.030603187666 30.2385714285714 12.0771973395099 626.03 3.819
"709155" 2008-10-31 "Fund of Funds" 29.0552505845969 61.1773913043478 19.0451463622348 215.88 4.724
"709156" 2008-11-30 "Fund of Funds" 9.69018312100958 62.6394736842105 6.71917847572982 270.26 4.407
"709157" 2008-12-31 "Fund of Funds" 15.8012163467568 52.405 -3.05736421607165 208.04 3.313
"709158" 2009-01-31 "Fund of Funds" 1.06144829358735 44.683 8.8455444640773 174.89 3.032
"709159" 2009-02-28 "Fund of Funds" 1.66534090176658 45.5705263157895 10.4865484778148 204.86 2.924
"709160" 2009-03-31 "Fund of Funds" 2.60288101663459 44.7954545454545 -7.2387372929549 212.96 2.513
"709161" 2009-04-30 "Fund of Funds" 1.76006208465124 38.0638095238095 -10.9050242419425 130.17 2.101
"709162" 2009-05-31 "Fund of Funds" 0.56448104204852 31.978 -8.62002743484225 110.96 1.551
"709163" 2009-06-30 "Fund of Funds" 0.912502207151057 29.1404545454545 0.614018086523356 85.78 1.143
"709164" 2009-07-31 "Fund of Funds" 0.747829925542493 26.1627272727273 -8.3714711300682 353.57 0.791
"709165" 2009-08-31 "Fund of Funds" 0.697741124897104 25.3371428571429 -3.90963222886175 49.01 0.482
"709166" 2009-09-30 "Fund of Funds" 0.693871370417436 24.9266666666667 -3.81227322427526 96.76 0.11
"709167" 2009-10-31 "Fund of Funds" 0.966910920556071 24.2522727272727 1.84696335798612 94.64 0.085
"709168" 2009-11-30 "Fund of Funds" 0.985823153642397 23.7835 -3.87255123534357 158.42 -0.161
"709169" 2009-12-31 "Fund of Funds" 1.06255853514024 21.2395454545455 -1.69372336286898 158.19 -0.184
"709170" 2010-01-31 "Fund of Funds" 1.30698394257566 20.6431578947368 4.187620028961 174.05 -0.282
"709171" 2010-02-28 "Fund of Funds" 2.04630588547422 22.54 -1.23363497588735 204.83 -0.34
"709172" 2010-03-31 "Fund of Funds" 1.44176871669884 17.7673913043478 -5.92774681739413 89.89 -0.417
"709173" 2010-04-30 "Fund of Funds" 1.13875979430541 17.4242857142857 0.163761005555871 70.76 -0.458
"709174" 2010-05-31 "Fund of Funds" 4.99262489546242 31.9295 9.90877416641916 221.3 0.106
"709175" 2010-06-30 "Fund of Funds" 2.99472206152653 29.9163636363636 3.56343437355585 190.92 -0.052
"709176" 2010-07-31 "Fund of Funds" 1.55572130968051 25.5652380952381 -8.01893360657547 202.13 -0.355
"709177" 2010-08-31 "Fund of Funds" 1.613150196038 24.7459090909091 3.92300675837862 214.97 -0.38
"709178" 2010-09-30 "Fund of Funds" 1.4752149481928 22.517619047619 -9.11400861849598 153.17 -0.597
"709179" 2010-10-31 "Fund of Funds" 1.15407323016288 20.3733333333333 -3.64927229955378 298.32 -0.626
"709180" 2010-11-30 "Fund of Funds" 2.05803287498441 20.0957142857143 2.34555638646209 163.66 -0.51
"709181" 2010-12-31 "Fund of Funds" 1.4736094266587 17.5695454545455 -7.24832810806009 180.76 -0.539
"709182" 2011-01-31 "Fund of Funds" 0.797646652098814 17.3155 -2.18831611684041 114.06 -0.612
"709183" 2011-02-28 "Fund of Funds" 1.04902419821437 17.43 -3.33036970895577 84.82 -0.632
"709184" 2011-03-31 "Fund of Funds" 2.15156906794177 20.7234782608696 1.23715733471831 81.91 -0.646
"709185" 2011-04-30 "Fund of Funds" 1.18797139641368 16.244 -4.02232335149914 75.96 -0.812
"709186" 2011-05-31 "Fund of Funds" 2.18802375764472 16.9114285714286 2.44941020581584 71.4 -0.799
"709187" 2011-06-30 "Fund of Funds" 3.46389075998921 19.1531818181818 1.72928384394883 128.68 -0.677
"709188" 2011-07-31 "Fund of Funds" 2.13912137980862 19.2275 1.88764571636335 320.02 -0.701
"709189" 2011-08-31 "Fund of Funds" 5.95055233199964 35.0291304347826 7.26080238642508 152.92 -0.31
"709190" 2011-09-30 "Fund of Funds" 7.80647584378248 36.53 8.8471661724008 106.29 -0.079
"709191" 2011-10-31 "Fund of Funds" 2.04474063121891 32.8290476190476 -10.2558273290069 106.27 -0.279
"709192" 2011-11-30 "Fund of Funds" 3.07205488263066 31.9419047619048 2.68562453174906 90.16 -0.225
"709193" 2011-12-31 "Fund of Funds" 2.35735301056977 25.047619047619 0.169592538941285 193.99 -0.377
"709194" 2012-01-31 "Fund of Funds" 1.10553210651687 20.228 -4.92975194381847 92.52 -0.686
"709195" 2012-02-29 "Fund of Funds" 1.29832913385386 18.4205 -4.66002736736579 51.9 -0.801
"709196" 2012-03-31 "Fund of Funds" 0.955139779336776 16.1672727272727 -1.02339226315141 82.22 -0.81
"709197" 2012-04-30 "Fund of Funds" 2.10506855820783 17.823 1.37346409443213 111.81 -0.894
"709198" 2012-05-31 "Fund of Funds" 2.82384200743578 21.0018181818182 8.99125264395193 108.36 -0.697
"709199" 2012-06-30 "Fund of Funds" 2.60236131036501 21.1309523809524 -4.93111251692997 222.24 -0.827
"709200" 2012-07-31 "Fund of Funds" 1.53293633089238 17.5652380952381 -1.20197521113266 109.48 -0.969
"709201" 2012-08-31 "Fund of Funds" 1.25111359852231 15.6895652173913 -2.2900775566962 259.97 -1.03
"709202" 2012-09-30 "Fund of Funds" 1.70633666286314 15.2847368421053 -2.52468715017416 217 -1.183
"709203" 2012-10-31 "Fund of Funds" 1.71710449907337 16.2761904761905 0.761110907782208 141.64 -1.168
"709204" 2012-11-30 "Fund of Funds" 2.0106813613927 16.7019047619048 -1.07343556236468 251.56 -1.263
"709205" 2012-12-31 "Fund of Funds" 2.13764568675767 17.307 -1.74892606802165 249.99 -1.259
"709206" 2013-01-31 "Fund of Funds" 0.693469350505677 13.5052380952381 -5.00306313036981 126.24 -1.275
"709207" 2013-02-28 "Fund of Funds" 1.47515652508967 14.0726315789474 0.0203491226397388 234.74 -1.323
"709208" 2013-03-31 "Fund of Funds" 1.54473273758356 13.0315 -2.08763290112299 154.03 -1.372
"709209" 2013-04-30 "Fund of Funds" 1.95694793510993 13.9672727272727 -2.90160786049639 81.56 -1.459
"709210" 2013-05-31 "Fund of Funds" 1.24232559979379 13.4936363636364 0.284932516517747 66.84 -1.206
"709211" 2013-06-30 "Fund of Funds" 3.61871145261512 17.2715 2.60779532764059 122.13 -0.817
"709212" 2013-07-31 "Fund of Funds" 1.35574841777337 13.9745454545455 -5.18747889850915 77.62 -1.063
"709213" 2013-08-31 "Fund of Funds" 2.10801784245274 14.21 2.33269426021262 101.91 -0.899
"709214" 2013-09-30 "Fund of Funds" 1.67232122169355 14.692 -4.81647108990193 156.8 -1.002
"709215" 2013-10-31 "Fund of Funds" 1.11306491308734 15.4078260869565 -3.83423421555874 67.75 -1.219
"709216" 2013-11-30 "Fund of Funds" 1.43160210443934 12.924 -1.59489911782689 93.59 -1.206
"709217" 2013-12-31 "Fund of Funds" 1.33796451770147 14.192380952381 -2.00469902187637 130.03 -1.169
"709218" 2014-01-31 "Fund of Funds" 1.09941788491845 14.2409523809524 3.76944004132279 44.12 -1.178
"709219" 2014-02-28 "Fund of Funds" 1.03192732784468 15.47 -4.81364516758673 71.2 -1.305
"709220" 2014-03-31 "Fund of Funds" 2.29465785551338 14.8366666666667 0.0910827265130755 45.06 -1.286
"709221" 2014-04-30 "Fund of Funds" 2.87984966552448 14.1980952380952 -0.8284972465072 35.13 -1.367
"709222" 2014-05-31 "Fund of Funds" 1.61587835273619 12.4752380952381 -1.62595941796791 62.38 -1.451
"709223" 2014-06-30 "Fund of Funds" 1.06113318258651 11.5414285714286 -1.6459458577039 43.97 -1.453
"709224" 2014-07-31 "Fund of Funds" 1.95438361390866 12.2963636363636 1.66695824000596 87.58 -1.376
"709225" 2014-08-31 "Fund of Funds" 2.09015980438922 13.4919047619048 -2.00279639024168 31.79 -1.429
"709226" 2014-09-30 "Fund of Funds" 1.92617680863341 13.4666666666667 2.87529850951114 41.03 -1.222
"709227" 2014-10-31 "Fund of Funds" 3.91333408405926 18.0586956521739 -0.570181016575534 103.08 -1.244
"709228" 2014-11-30 "Fund of Funds" 2.2462380074312 13.4131578947368 -1.83860119946701 41.6 -1.277
"709229" 2014-12-31 "Fund of Funds" 2.39591051019011 16.2922727272727 1.71457611022037 127.2 -1.126
"709230" 2015-01-31 "Fund of Funds" 2.25877898022334 19.1195 1.87960029760094 82.5 -1.091
"709231" 2015-02-28 "Fund of Funds" 0.999467805234774 15.9042105263158 -5.68243800285776 70.02 -1.172
"709232" 2015-03-31 "Fund of Funds" 1.81455462518051 14.8127272727273 1.80769851234896 88.25 -1.183
"709233" 2015-04-30 "Fund of Funds" 1.3358285844637 13.4947619047619 -2.15910487852235 39.66 -1.26
"709234" 2015-05-31 "Fund of Funds" 1.26867365323141 13.3385 -0.051000899685106 86.03 -1.151
"709235" 2015-06-30 "Fund of Funds" 3.05809588777351 14.3395454545455 2.45567515892423 122.02 -0.954
"709236" 2015-07-31 "Fund of Funds" 3.11646350470078 14.3527272727273 -1.72797737744532 29.32 -1.068
"709237" 2015-08-31 "Fund of Funds" 2.85944054242872 19.4280952380952 6.80639599819665 113.96 -0.684
"709238" 2015-09-30 "Fund of Funds" 4.18259050574404 24.3771428571429 3.85965978498022 77.75 -0.655
"709239" 1999-02-28 "Fixed Income Arbitrage" 1.00853531744676 28.8226315789474 2.7701295913256 68.46 0.613
"709240" 1999-03-31 "Fixed Income Arbitrage" 0.921778130289116 25.3095652173913 -4.04949676998792 48.21 0.61
"709241" 1999-04-30 "Fixed Income Arbitrage" 1.10866124862619 23.4785714285714 -3.83244424421811 34.44 0.527
"709242" 1999-05-31 "Fixed Income Arbitrage" 0.738498263029506 26.2045 3.75943691167562 53.14 0.787
"709243" 1999-06-30 "Fixed Income Arbitrage" 1.79365225216488 23.6263636363636 -4.55455923606704 66.53 0.794
"709244" 1999-07-31 "Fixed Income Arbitrage" 1.68902946707107 21.0490476190476 0.406931291557524 34.65 0.891
"709245" 1999-08-31 "Fixed Income Arbitrage" 1.77127497708993 24.3236363636364 0.286477068481774 25.47 0.932
"709246" 1999-09-30 "Fixed Income Arbitrage" 0.906665864935987 24.5414285714286 1.07648269990692 28.29 1.093
"709247" 1999-10-31 "Fixed Income Arbitrage" 1.90463316237357 24.0214285714286 -5.09025783146567 122.43 1.216
"709248" 1999-11-30 "Fixed Income Arbitrage" 0.798715871758212 21.8180952380952 -2.71152011566487 57.28 0.997
"709249" 1999-12-31 "Fixed Income Arbitrage" 0.515287920018413 22.1590909090909 -7.99665570904669 29.57 1.018
"709250" 2000-01-31 "Fixed Income Arbitrage" 0.972118800357084 23.202 5.81602311235602 55.95 0.981
"709251" 2000-02-29 "Fixed Income Arbitrage" 1.4361743067886 23.5955 -0.174631569980406 36.19 0.927
"709252" 2000-03-31 "Fixed Income Arbitrage" 1.48426372658316 22.7182608695652 -6.81457246586 69.33 1.02
"709253" 2000-04-30 "Fixed Income Arbitrage" 0.60218240221243 27.1642105263158 4.3179243794075 48.25 1.189
"709254" 2000-05-31 "Fixed Income Arbitrage" 1.14285084109985 26.3731818181818 2.62548645800185 50.57 1.446
"709255" 2000-06-30 "Fixed Income Arbitrage" 1.35357449176588 21.54 -3.26698327606781 47.4 1.283
"709256" 2000-07-31 "Fixed Income Arbitrage" 1.26282729278896 19.893 2.9087871138009 72.25 0.948
"709257" 2000-08-31 "Fixed Income Arbitrage" 0.914068346866886 18.0886956521739 -3.15651289166723 26.27 0.79
"709258" 2000-09-30 "Fixed Income Arbitrage" 1.07741378032757 19.6875 5.40811815605818 140.95 0.941
"709259" 2000-10-31 "Fixed Income Arbitrage" 1.19030214461885 25.2 1.77031898226003 43.8 1.018
"709260" 2000-11-30 "Fixed Income Arbitrage" 1.28973092255027 26.3828571428571 6.16813478736297 167.48 1.164
"709261" 2000-12-31 "Fixed Income Arbitrage" 1.99917114935789 26.5305 -1.51273342676221 266.22 1.218
"709262" 2001-01-31 "Fixed Income Arbitrage" 2.13070638170435 24.9185714285714 -1.88077327138603 115.77 0.879
"709263" 2001-02-28 "Fixed Income Arbitrage" 1.04919261348766 23.4115789473684 8.54694740970663 173.46 0.865
"709264" 2001-03-31 "Fixed Income Arbitrage" 1.38543145409219 28.4968181818182 6.73331698713132 40.83 1.048
"709265" 2001-04-30 "Fixed Income Arbitrage" 0.89967663233294 28.134 -7.2390229745341 52.21 0.916
"709266" 2001-05-31 "Fixed Income Arbitrage" 1.40256146678132 22.9440909090909 1.49364679501655 56.66 0.799
"709267" 2001-06-30 "Fixed Income Arbitrage" 1.07741378032757 20.9404761904762 3.23792601472855 62 0.702
"709268" 2001-07-31 "Fixed Income Arbitrage" 0.872913317110314 22.3161904761905 1.3937285441948 223.69 0.595
"709269" 2001-08-31 "Fixed Income Arbitrage" 0.72644423153728 21.8617391304348 4.94891410333478 61.89 0.588
"709270" 2001-09-30 "Fixed Income Arbitrage" 1.14285084109985 35.0653333333333 8.9216233973161 336.96 1.037
"709271" 2001-10-31 "Fixed Income Arbitrage" 0.848220883331047 32.7213043478261 -1.85492153002679 170.72 0.798
"709272" 2001-11-30 "Fixed Income Arbitrage" 1.33823489622711 26.6309523809524 -5.80237489397794 116.56 0.839
"709273" 2001-12-31 "Fixed Income Arbitrage" 0.998617818025742 23.72 -0.559960237612329 181.41 0.775
"709274" 2002-01-31 "Fixed Income Arbitrage" 1.21709143523267 22.2528571428571 3.09890425264769 229.05 0.631
"709275" 2002-02-28 "Fixed Income Arbitrage" 1.35357449176588 22.8757894736842 0.996073704929365 221.66 0.589
"709276" 2002-03-31 "Fixed Income Arbitrage" 1.26282729278896 18.985 -4.24469114976961 138.6 0.647
"709277" 2002-04-30 "Fixed Income Arbitrage" 1.6695921370425 19.9004545454545 3.52203125358087 67.62 0.467
"709278" 2002-05-31 "Fixed Income Arbitrage" 1.30605549720225 20.0877272727273 0.0416214820552564 76.14 0.504
"709279" 2002-06-30 "Fixed Income Arbitrage" 0.940694647760856 25.271 6.20314987802825 129.79 0.768
"709280" 2002-07-31 "Fixed Income Arbitrage" 1.92695094963722 34.0495454545455 8.51070157852414 99.31 0.935
"709281" 2002-08-31 "Fixed Income Arbitrage" 1.36963424819418 33.7427272727273 -0.00397327550812962 64.35 0.842
"709282" 2002-09-30 "Fixed Income Arbitrage" 1.16536407498224 37.6475 11.1250905991221 135.82 0.947
"709283" 2002-10-31 "Fixed Income Arbitrage" 10.2917463328662 35.2430434782609 -7.27520018857216 65.57 0.914
"709284" 2002-11-30 "Fixed Income Arbitrage" 47.4366262838812 28.175 -5.25178593302293 99.26 0.651
"709285" 2002-12-31 "Fixed Income Arbitrage" 1.53678440160073 28.2104761904762 4.94990227614398 208.16 0.617
"709286" 2003-01-31 "Fixed Income Arbitrage" 1.27550913777937 27.4242857142857 3.12251093453167 126.75 0.552
"709287" 2003-02-28 "Fixed Income Arbitrage" 1.02095800653488 32.2184210526316 1.90415881627876 204.15 0.429
"709288" 2003-03-31 "Fixed Income Arbitrage" 0.972118800357084 30.6342857142857 0.56265142177073 170.18 0.363
"709289" 2003-04-30 "Fixed Income Arbitrage" 1.79365225216488 23.9919047619048 -8.63900361728388 141.38 0.036
"709290" 2003-05-31 "Fixed Income Arbitrage" 0.879191576375606 20.2395238095238 -5.45271006342047 78.81 -0.019
"709291" 2003-06-30 "Fixed Income Arbitrage" 1.6695921370425 20.362380952381 -1.56439289266355 69.28 -0.01
"709292" 2003-07-31 "Fixed Income Arbitrage" 1.57479129215615 19.1613636363636 -1.91879834593474 124.04 0.222
"709293" 2003-08-31 "Fixed Income Arbitrage" 7.42887873586152 19.2742857142857 -1.97616526616954 97.49 0.126
"709294" 2003-09-30 "Fixed Income Arbitrage" 1.90463316237357 19.532380952381 -0.476845858499278 83.49 -0.027
"709295" 2003-10-31 "Fixed Income Arbitrage" 1.70893058328621 18.0234782608696 -5.83373000997097 73.24 -0.135
"709296" 2003-11-30 "Fixed Income Arbitrage" 1.57479129215615 17.4010526315789 -1.38276755025153 118.51 -0.189
"709297" 2003-12-31 "Fixed Income Arbitrage" 1.27550913777937 16.8263636363636 -6.17805595997619 68.15 -0.176
"709298" 2004-01-31 "Fixed Income Arbitrage" 0.72644423153728 16.101 -1.54112926727124 18.15 -0.291
"709299" 2004-02-29 "Fixed Income Arbitrage" 1.20409571720623 15.9984210526316 -1.55461094813306 66.03 -0.473
"709300" 2004-03-31 "Fixed Income Arbitrage" 2.02561888040842 17.6873913043478 0.888131545653946 93.16 -0.446
"709301" 2004-04-30 "Fixed Income Arbitrage" 0.93102964966142 15.6985714285714 2.2187456628243 43.95 -0.268
"709302" 2004-05-31 "Fixed Income Arbitrage" 3.42412311645536 17.705 -0.672906184190331 25.29 -0.236
"709303" 2004-06-30 "Fixed Income Arbitrage" 2.82227818829588 15.3571428571429 -1.90749127683368 111.42 -0.274
"709304" 2004-07-31 "Fixed Income Arbitrage" 1.65087728455266 15.502380952381 3.34329712361436 70.61 -0.309
"709305" 2004-08-31 "Fixed Income Arbitrage" 1.65087728455266 16.6840909090909 -0.257061649031014 26.87 -0.416
"709306" 2004-09-30 "Fixed Income Arbitrage" 1.81435077546213 14.0809523809524 -1.77053721187494 37 -0.469
"709307" 2004-10-31 "Fixed Income Arbitrage" 1.94809347867356 14.9738095238095 -2.37025712379791 133.86 -0.487
"709308" 2004-11-30 "Fixed Income Arbitrage" 1.53678440160073 13.5771428571429 -5.09379154244716 43.85 -0.547
"709309" 2004-12-31 "Fixed Income Arbitrage" 1.05849420558633 12.4595454545455 -3.7257648320514 24.36 -0.596
"709310" 2005-01-31 "Fixed Income Arbitrage" 0.921778130289116 13.438 2.30822317869638 83.61 -0.638
"709311" 2005-02-28 "Fixed Income Arbitrage" 1.06806887414332 11.7089473684211 -3.00722195474242 43.62 -0.621
"709312" 2005-03-31 "Fixed Income Arbitrage" 1.51816387357585 13.1263636363636 2.16868657596692 83.11 -0.429
"709313" 2005-04-30 "Fixed Income Arbitrage" 1.61334144920338 14.4590476190476 2.39249329386092 148.21 -0.448
"709314" 2005-05-31 "Fixed Income Arbitrage" 2.79083863235163 13.967619047619 -1.51605226575723 69.66 -0.501
"709315" 2005-06-30 "Fixed Income Arbitrage" 2.56269885532017 11.8686363636364 -0.713260633816601 67.14 -0.521
"709316" 2005-07-31 "Fixed Income Arbitrage" 1.63119667962841 11.049 -3.4254487022692 35.3 -0.586
"709317" 2005-08-31 "Fixed Income Arbitrage" 1.74969239468793 12.9513043478261 -0.559013268359197 34.98 -0.496
"709318" 2005-09-30 "Fixed Income Arbitrage" 2.38180599179167 12.6280952380952 -2.46960387744632 71.1 -0.368
"709319" 2005-10-31 "Fixed Income Arbitrage" 1.07741378032757 14.937619047619 2.48580021138368 110.84 -0.332
"709320" 2005-11-30 "Fixed Income Arbitrage" 1.79365225216488 12.147619047619 -3.14369953429155 53.48 -0.329
"709321" 2005-12-31 "Fixed Income Arbitrage" 2.38180599179167 11.26 -2.14087567767734 127.04 -0.33
"709322" 2006-01-31 "Fixed Income Arbitrage" 1.40256146678132 12.036 -4.40770408061854 50.45 -0.468
"709323" 2006-02-28 "Fixed Income Arbitrage" 1.64002365344681 12.4710526315789 0.286548879314409 57.41 -0.543
"709324" 2006-03-31 "Fixed Income Arbitrage" 0.947928332114715 11.6939130434783 -1.95639241178173 31.92 -0.396
"709325" 2006-04-30 "Fixed Income Arbitrage" 0.814442486194417 11.8473684210526 -2.86988912183565 71.12 -0.361
"709326" 2006-05-31 "Fixed Income Arbitrage" 1.07741378032757 14.4545454545455 3.72350340472875 102.87 -0.229
"709327" 2006-06-30 "Fixed Income Arbitrage" 1.72921378718187 16.9186363636364 0.174853998423903 136.32 -0.125
"709328" 2006-07-31 "Fixed Income Arbitrage" 2.72828267228342 15.326 -0.552982194564272 85.5 -0.269
"709329" 2006-08-31 "Fixed Income Arbitrage" 2.15788917112368 13.3517391304348 -2.38383162564524 38.02 -0.387
"709330" 2006-09-30 "Fixed Income Arbitrage" 1.04919261348766 12.1845 -1.06676714215907 53.98 -0.334
"709331" 2006-10-31 "Fixed Income Arbitrage" 1.501286523749 11.3063636363636 -3.6085011446313 38.38 -0.48
"709332" 2006-11-30 "Fixed Income Arbitrage" 1.32243169247381 10.817619047619 -2.26575380589012 110.48 -0.477
"709333" 2006-12-31 "Fixed Income Arbitrage" 1.12079770379908 10.9645 -1.95249201809278 155.94 -0.467
"709334" 2007-01-31 "Fixed Income Arbitrage" 1.04059694857991 11.0425 -1.12255641429032 110.31 -0.549
"709335" 2007-02-28 "Fixed Income Arbitrage" 1.501286523749 11.1552631578947 0.652699049213716 50.63 -0.514
"709336" 2007-03-31 "Fixed Income Arbitrage" 3.8080737526764 15.1627272727273 -1.59288532245511 55.33 -0.477
"709337" 2007-04-30 "Fixed Income Arbitrage" 3.31122405163838 12.933 -4.20550779596362 32.94 -0.458
"709338" 2007-05-31 "Fixed Income Arbitrage" 1.48426372658316 13.2977272727273 -2.47239932566896 42.02 -0.375
"709339" 2007-06-30 "Fixed Income Arbitrage" 2.15788917112368 14.947619047619 0.897474195529525 29.7 -0.139
"709340" 2007-07-31 "Fixed Income Arbitrage" 48.8649807867683 17.2733333333333 2.28094810155021 21.01 0.097
"709341" 2007-08-31 "Fixed Income Arbitrage" 219.587617497548 25.0260869565217 0.269892087870112 65.25 0.808
"709342" 2007-09-30 "Fixed Income Arbitrage" 2.93141301723527 22.1989473684211 -4.61012368843194 39.77 0.634
"709343" 2007-10-31 "Fixed Income Arbitrage" 9.49835797297697 19.115652173913 -2.98578088806398 85.65 0.366
"709344" 1999-05-31 "Long/Short Equity" 2.25406864543477 26.2045 3.75943691167562 53.14 0.787
"709345" 1999-06-30 "Long/Short Equity" 0.440635049167307 23.6263636363636 -4.55455923606704 66.53 0.794
"709346" 1999-07-31 "Long/Short Equity" 1.7391702635528 21.0490476190476 0.406931291557524 34.65 0.891
"709347" 1999-08-31 "Long/Short Equity" 1.21432658970241 24.3236363636364 0.286477068481774 25.47 0.932
"709348" 1999-09-30 "Long/Short Equity" 2.66446254195927 24.5414285714286 1.07648269990692 28.29 1.093
"709349" 1999-10-31 "Long/Short Equity" 0.337309121438743 24.0214285714286 -5.09025783146567 122.43 1.216
"709350" 1999-11-30 "Long/Short Equity" 0.2771170736471 21.8180952380952 -2.71152011566487 57.28 0.997
"709351" 1999-12-31 "Long/Short Equity" 0.440635049167307 22.1590909090909 -7.99665570904669 29.57 1.018
"709352" 2000-01-31 "Long/Short Equity" 1.25469820843519 23.202 5.81602311235602 55.95 0.981
"709353" 2000-02-29 "Long/Short Equity" 0.206905807014365 23.5955 -0.174631569980406 36.19 0.927
"709354" 2000-03-31 "Long/Short Equity" 1.53109598802309 22.7182608695652 -6.81457246586 69.33 1.02
"709355" 2000-04-30 "Long/Short Equity" 2.42794870425585 27.1642105263158 4.3179243794075 48.25 1.189
"709356" 2000-05-31 "Long/Short Equity" 12.9226262253098 26.3731818181818 2.62548645800185 50.57 1.446
"709357" 2000-06-30 "Long/Short Equity" 0.747418660987671 21.54 -3.26698327606781 47.4 1.283
"709358" 2000-07-31 "Long/Short Equity" 16.1474301547474 19.893 2.9087871138009 72.25 0.948
"709359" 2000-08-31 "Long/Short Equity" 0.269648944296287 18.0886956521739 -3.15651289166723 26.27 0.79
"709360" 2000-09-30 "Long/Short Equity" 19.9658501876437 19.6875 5.40811815605818 140.95 0.941
"709361" 2000-10-31 "Long/Short Equity" 1.17552612514951 25.2 1.77031898226003 43.8 1.018
"709362" 2000-11-30 "Long/Short Equity" 10.2128182145137 26.3828571428571 6.16813478736297 167.48 1.164
"709363" 2000-12-31 "Long/Short Equity" 0.77319676921645 26.5305 -1.51273342676221 266.22 1.218
"709364" 2001-01-31 "Long/Short Equity" 0.529526626437427 24.9185714285714 -1.88077327138603 115.77 0.879
"709365" 2001-02-28 "Long/Short Equity" 9.44071389800631 23.4115789473684 8.54694740970663 173.46 0.865
"709366" 2001-03-31 "Long/Short Equity" 1.87543899400822 28.4968181818182 6.73331698713132 40.83 1.048
"709367" 2001-04-30 "Long/Short Equity" 1.02124650329217 28.134 -7.2390229745341 52.21 0.916
"709368" 2001-05-31 "Long/Short Equity" 1.86384623750462 22.9440909090909 1.49364679501655 56.66 0.799
"709369" 2001-06-30 "Long/Short Equity" 3.01398844282601 20.9404761904762 3.23792601472855 62 0.702
"709370" 2001-07-31 "Long/Short Equity" 2.46603420176465 22.3161904761905 1.3937285441948 223.69 0.595
"709371" 2001-08-31 "Long/Short Equity" 6.14477096800934 21.8617391304348 4.94891410333478 61.89 0.588
"709372" 2001-09-30 "Long/Short Equity" 2.38419061352944 35.0653333333333 8.9216233973161 336.96 1.037
"709373" 2001-10-31 "Long/Short Equity" 5.49805546735341 32.7213043478261 -1.85492153002679 170.72 0.798
"709374" 2001-11-30 "Long/Short Equity" 1.23904285501641 26.6309523809524 -5.80237489397794 116.56 0.839
"709375" 2001-12-31 "Long/Short Equity" 2.91267643640965 23.72 -0.559960237612329 181.41 0.775
"709376" 2002-01-31 "Long/Short Equity" 2.97399785903178 22.2528571428571 3.09890425264769 229.05 0.631
"709377" 2002-02-28 "Long/Short Equity" 9.81350432235643 22.8757894736842 0.996073704929365 221.66 0.589
"709378" 2002-03-31 "Long/Short Equity" 0.973462801938166 18.985 -4.24469114976961 138.6 0.647
"709379" 2002-04-30 "Long/Short Equity" 4.75508776738909 19.9004545454545 3.52203125358087 67.62 0.467
"709380" 2002-05-31 "Long/Short Equity" 2.48488733839785 20.0877272727273 0.0416214820552564 76.14 0.504
"709381" 2002-06-30 "Long/Short Equity" 7.13799528819204 25.271 6.20314987802825 129.79 0.768
"709382" 2002-07-31 "Long/Short Equity" 10.0172271035418 34.0495454545455 8.51070157852414 99.31 0.935
"709383" 2002-08-31 "Long/Short Equity" 1.3594400021662 33.7427272727273 -0.00397327550812962 64.35 0.842
"709384" 2002-09-30 "Long/Short Equity" 8.70665989430102 37.6475 11.1250905991221 135.82 0.947
"709385" 2002-10-31 "Long/Short Equity" 1.27608309360709 35.2430434782609 -7.27520018857216 65.57 0.914
"709386" 2002-11-30 "Long/Short Equity" 0.6237561948984 28.175 -5.25178593302293 99.26 0.651
"709387" 2002-12-31 "Long/Short Equity" 20.1932051374891 28.2104761904762 4.94990227614398 208.16 0.617
"709388" 2003-01-31 "Long/Short Equity" 1.86384623750462 27.4242857142857 3.12251093453167 126.75 0.552
"709389" 2003-02-28 "Long/Short Equity" 1.73259161410628 32.2184210526316 1.90415881627876 204.15 0.429
"709390" 2003-03-31 "Long/Short Equity" 1.77397465654504 30.6342857142857 0.56265142177073 170.18 0.363
"709391" 2003-04-30 "Long/Short Equity" 0.429665574151837 23.9919047619048 -8.63900361728388 141.38 0.036
"709392" 2003-05-31 "Long/Short Equity" 0.653392193896384 20.2395238095238 -5.45271006342047 78.81 -0.019
"709393" 2003-06-30 "Long/Short Equity" 1.87543899400822 20.362380952381 -1.56439289266355 69.28 -0.01
"709394" 2003-07-31 "Long/Short Equity" 0.820332252583316 19.1613636363636 -1.91879834593474 124.04 0.222
"709395" 2003-08-31 "Long/Short Equity" 0.576648184803198 19.2742857142857 -1.97616526616954 97.49 0.126
"709396" 2003-09-30 "Long/Short Equity" 2.25406864543477 19.532380952381 -0.476845858499278 83.49 -0.027
"709397" 2003-10-31 "Long/Short Equity" 0.413112377714607 18.0234782608696 -5.83373000997097 73.24 -0.135
"709398" 2003-11-30 "Long/Short Equity" 0.808291851549065 17.4010526315789 -1.38276755025153 118.51 -0.189
"709399" 2003-12-31 "Long/Short Equity" 2.12726803194559 16.8263636363636 -6.17805595997619 68.15 -0.176
"709400" 2004-01-31 "Long/Short Equity" 1.14571591230369 16.101 -1.54112926727124 18.15 -0.291
"709401" 2004-02-29 "Long/Short Equity" 1.00702008809797 15.9984210526316 -1.55461094813306 66.03 -0.473
"709402" 2004-03-31 "Long/Short Equity" 3.42383245407222 17.6873913043478 0.888131545653946 93.16 -0.446
"709403" 2004-04-30 "Long/Short Equity" 5.9773115146953 15.6985714285714 2.2187456628243 43.95 -0.268
"709404" 2004-05-31 "Long/Short Equity" 2.34014881458504 17.705 -0.672906184190331 25.29 -0.236
"709405" 2004-06-30 "Long/Short Equity" 1.28526505759814 15.3571428571429 -1.90749127683368 111.42 -0.274
"709406" 2004-07-31 "Long/Short Equity" 7.32371112917006 15.502380952381 3.34329712361436 70.61 -0.309
"709407" 2004-08-31 "Long/Short Equity" 2.44744003943572 16.6840909090909 -0.257061649031014 26.87 -0.416
"709408" 2004-09-30 "Long/Short Equity" 1.53109598802309 14.0809523809524 -1.77053721187494 37 -0.469
"709409" 2004-10-31 "Long/Short Equity" 1.7391702635528 14.9738095238095 -2.37025712379791 133.86 -0.487
"709410" 2004-11-30 "Long/Short Equity" 0.410428784889578 13.5771428571429 -5.09379154244716 43.85 -0.547
"709411" 2004-12-31 "Long/Short Equity" 0.902454991108508 12.4595454545455 -3.7257648320514 24.36 -0.596
"709412" 2005-01-31 "Long/Short Equity" 1.68625631340602 13.438 2.30822317869638 83.61 -0.638
"709413" 2005-02-28 "Long/Short Equity" 0.56142004676254 11.7089473684211 -3.00722195474242 43.62 -0.621
"709414" 2005-03-31 "Long/Short Equity" 1.78115366858542 13.1263636363636 2.16868657596692 83.11 -0.429
"709415" 2005-04-30 "Long/Short Equity" 3.2177362719985 14.4590476190476 2.39249329386092 148.21 -0.448
"709416" 2005-05-31 "Long/Short Equity" 0.726794811354602 13.967619047619 -1.51605226575723 69.66 -0.501
"709417" 2005-06-30 "Long/Short Equity" 1.26782608463591 11.8686363636364 -0.713260633816601 67.14 -0.521
"709418" 2005-07-31 "Long/Short Equity" 0.780273422683245 11.049 -3.4254487022692 35.3 -0.586
"709419" 2005-08-31 "Long/Short Equity" 2.23638443253085 12.9513043478261 -0.559013268359197 34.98 -0.496
"709420" 2005-09-30 "Long/Short Equity" 0.989490822406673 12.6280952380952 -2.46960387744632 71.1 -0.368
"709421" 2005-10-31 "Long/Short Equity" 2.58729408015417 14.937619047619 2.48580021138368 110.84 -0.332
"709422" 2005-11-30 "Long/Short Equity" 0.914635708284721 12.147619047619 -3.14369953429155 53.48 -0.329
"709423" 2005-12-31 "Long/Short Equity" 1.14211124509099 11.26 -2.14087567767734 127.04 -0.33
"709424" 2006-01-31 "Long/Short Equity" 0.621659014196242 12.036 -4.40770408061854 50.45 -0.468
"709425" 2006-02-28 "Long/Short Equity" 0.95306074114106 12.4710526315789 0.286548879314409 57.41 -0.543
"709426" 2006-03-31 "Long/Short Equity" 1.3072424569633 11.6939130434783 -1.95639241178173 31.92 -0.396
"709427" 2006-04-30 "Long/Short Equity" 1.46537206151238 11.8473684210526 -2.86988912183565 71.12 -0.361
"709428" 2006-05-31 "Long/Short Equity" 4.81626364609775 14.4545454545455 3.72350340472875 102.87 -0.229
"709429" 2006-06-30 "Long/Short Equity" 4.57705267064394 16.9186363636364 0.174853998423903 136.32 -0.125
"709430" 2006-07-31 "Long/Short Equity" 1.47102180394748 15.326 -0.552982194564272 85.5 -0.269
"709431" 2006-08-31 "Long/Short Equity" 0.702278181093635 13.3517391304348 -2.38383162564524 38.02 -0.387
"709432" 2006-09-30 "Long/Short Equity" 1.44480530899492 12.1845 -1.06676714215907 53.98 -0.334
"709433" 2006-10-31 "Long/Short Equity" 1.03350555665964 11.3063636363636 -3.6085011446313 38.38 -0.48
"709434" 2006-11-30 "Long/Short Equity" 0.941829516528281 10.817619047619 -2.26575380589012 110.48 -0.477
"709435" 2006-12-31 "Long/Short Equity" 1.23049259794108 10.9645 -1.95249201809278 155.94 -0.467
"709436" 2007-01-31 "Long/Short Equity" 1.60913744680244 11.0425 -1.12255641429032 110.31 -0.549
"709437" 2007-02-28 "Long/Short Equity" 2.23638443253085 11.1552631578947 0.652699049213716 50.63 -0.514
"709438" 2007-03-31 "Long/Short Equity" 0.866855236071895 15.1627272727273 -1.59288532245511 55.33 -0.477
"709439" 2007-04-30 "Long/Short Equity" 1.00123435973384 12.933 -4.20550779596362 32.94 -0.458
"709440" 2007-05-31 "Long/Short Equity" 0.766399496149365 13.2977272727273 -2.47239932566896 42.02 -0.375
"709441" 2007-06-30 "Long/Short Equity" 1.48693212811225 14.947619047619 0.897474195529525 29.7 -0.139
"709442" 2007-07-31 "Long/Short Equity" 2.52896643000075 17.2733333333333 2.28094810155021 21.01 0.097
"709443" 2007-08-31 "Long/Short Equity" 2.57822977732351 25.0260869565217 0.269892087870112 65.25 0.808
"709444" 2007-09-30 "Long/Short Equity" 0.812822447694016 22.1989473684211 -4.61012368843194 39.77 0.634
"709445" 2007-10-31 "Long/Short Equity" 0.632314431017431 19.115652173913 -2.98578088806398 85.65 0.366
"709446" 2007-11-30 "Long/Short Equity" 1.74606213685356 25.582380952381 4.24459580670146 70.77 1.261
"709447" 2007-12-31 "Long/Short Equity" 1.13858562445019 21.651 1.37428908055038 127.28 0.905
"709448" 2008-01-31 "Long/Short Equity" 7.09926887053114 25.8161904761905 7.70750055230259 224.7 0.763
"709449" 2008-02-29 "Long/Short Equity" 2.7604364052097 25.456 0.735569913240126 142.87 0.922
"709450" 2008-03-31 "Long/Short Equity" 2.67492539407709 27.1035 1.24742367198878 76 1.13
"709451" 2008-04-30 "Long/Short Equity" 0.973462801938166 21.5627272727273 -4.98016213963656 80.74 1.045
"709452" 2008-05-31 "Long/Short Equity" 0.919372660937228 18.3033333333333 -1.10922021911374 70.58 0.72
"709453" 2008-06-30 "Long/Short Equity" 2.44744003943572 22.1104761904762 8.1008647686413 84.01 1.059
"709454" 2008-07-31 "Long/Short Equity" 1.61535111161346 24.3213636363636 2.52687163591937 65.51 1.199
"709455" 2008-08-31 "Long/Short Equity" 1.69310923258807 20.6957142857143 1.5975719598829 96.96 1.11
"709456" 2008-09-30 "Long/Short Equity" 3.2759016501729 30.2385714285714 12.0771973395099 626.03 3.819
"709457" 2008-10-31 "Long/Short Equity" 1.19528038689211 61.1773913043478 19.0451463622348 215.88 4.724
"709458" 2008-11-30 "Long/Short Equity" 2.25406864543477 62.6394736842105 6.71917847572982 270.26 4.407
"709459" 2008-12-31 "Long/Short Equity" 1.93386915636772 52.405 -3.05736421607165 208.04 3.313
"709460" 2009-01-31 "Long/Short Equity" 1.77397465654504 44.683 8.8455444640773 174.89 3.032
"709461" 2009-02-28 "Long/Short Equity" 1.94180153758758 45.5705263157895 10.4865484778148 204.86 2.924
"709462" 2009-03-31 "Long/Short Equity" 2.48488733839785 44.7954545454545 -7.2387372929549 212.96 2.513
"709463" 2009-04-30 "Long/Short Equity" 3.28798211697632 38.0638095238095 -10.9050242419425 130.17 2.101
"709464" 2009-05-31 "Long/Short Equity" 1.82527369696891 31.978 -8.62002743484225 110.96 1.551
"709465" 2009-06-30 "Long/Short Equity" 1.25042028804611 29.1404545454545 0.614018086523356 85.78 1.143
"709466" 2009-07-31 "Long/Short Equity" 0.642851337403005 26.1627272727273 -8.3714711300682 353.57 0.791
"709467" 2009-08-31 "Long/Short Equity" 1.39577470687069 25.3371428571429 -3.90963222886175 49.01 0.482
"709468" 2009-09-30 "Long/Short Equity" 0.97072898467221 24.9266666666667 -3.81227322427526 96.76 0.11
"709469" 1999-11-30 "Long/Short Equity" 0.66434091438983 21.8180952380952 -2.71152011566487 57.28 0.997
"709470" 1999-12-31 "Long/Short Equity" 0.355066085061811 22.1590909090909 -7.99665570904669 29.57 1.018
"709471" 2000-01-31 "Long/Short Equity" 32.7009220691474 23.202 5.81602311235602 55.95 0.981
"709472" 2000-02-29 "Long/Short Equity" 1.67968698619273 23.5955 -0.174631569980406 36.19 0.927
"709473" 2000-03-31 "Long/Short Equity" 0.543237346281726 22.7182608695652 -6.81457246586 69.33 1.02
"709474" 2000-04-30 "Long/Short Equity" 3.25328996399765 27.1642105263158 4.3179243794075 48.25 1.189
"709475" 2000-05-31 "Long/Short Equity" 1.10067788058627 26.3731818181818 2.62548645800185 50.57 1.446
"709476" 2000-06-30 "Long/Short Equity" 4.59223680130766 21.54 -3.26698327606781 47.4 1.283
"709477" 2000-07-31 "Long/Short Equity" 1.05476993322293 19.893 2.9087871138009 72.25 0.948
"709478" 2000-08-31 "Long/Short Equity" 4.36389306109153 18.0886956521739 -3.15651289166723 26.27 0.79
"709479" 2000-09-30 "Long/Short Equity" 0.640994129084627 19.6875 5.40811815605818 140.95 0.941
"709480" 2000-10-31 "Long/Short Equity" 0.531991897804436 25.2 1.77031898226003 43.8 1.018
"709481" 2000-11-30 "Long/Short Equity" 0.365327705823359 26.3828571428571 6.16813478736297 167.48 1.164
"709482" 2000-12-31 "Long/Short Equity" 0.615148946471262 26.5305 -1.51273342676221 266.22 1.218
"709483" 2001-01-31 "Long/Short Equity" 2.11904743455869 24.9185714285714 -1.88077327138603 115.77 0.879
"709484" 2001-02-28 "Long/Short Equity" 0.355882612526198 23.4115789473684 8.54694740970663 173.46 0.865
"709485" 2001-03-31 "Long/Short Equity" 0.528765314364086 28.4968181818182 6.73331698713132 40.83 1.048
"709486" 2001-04-30 "Long/Short Equity" 1.40273226318296 28.134 -7.2390229745341 52.21 0.916
"709487" 2001-05-31 "Long/Short Equity" 0.797870080691979 22.9440909090909 1.49364679501655 56.66 0.799
"709488" 2001-06-30 "Long/Short Equity" 0.644714405008409 20.9404761904762 3.23792601472855 62 0.702
"709489" 2001-07-31 "Long/Short Equity" 2.98419890984305 22.3161904761905 1.3937285441948 223.69 0.595
"709490" 2001-08-31 "Long/Short Equity" 0.620486759863592 21.8617391304348 4.94891410333478 61.89 0.588
"709491" 2001-09-30 "Long/Short Equity" 1.21805182847417 35.0653333333333 8.9216233973161 336.96 1.037
"709492" 2001-10-31 "Long/Short Equity" 2.81967215126953 32.7213043478261 -1.85492153002679 170.72 0.798
"709493" 2001-11-30 "Long/Short Equity" 9.49398740021748 26.6309523809524 -5.80237489397794 116.56 0.839
"709494" 2001-12-31 "Long/Short Equity" 0.775019608965809 23.72 -0.559960237612329 181.41 0.775
"709495" 2002-01-31 "Long/Short Equity" 0.854058870676005 22.2528571428571 3.09890425264769 229.05 0.631
"709496" 2002-02-28 "Long/Short Equity" 6.42607706124685 22.8757894736842 0.996073704929365 221.66 0.589
"709497" 2002-03-31 "Long/Short Equity" 0.964739810535521 18.985 -4.24469114976961 138.6 0.647
"709498" 2002-04-30 "Long/Short Equity" 2.40242894703517 19.9004545454545 3.52203125358087 67.62 0.467
"709499" 2002-05-31 "Long/Short Equity" 3.88901753773566 20.0877272727273 0.0416214820552564 76.14 0.504
"709500" 2002-06-30 "Long/Short Equity" 0.466443667242702 25.271 6.20314987802825 129.79 0.768
"709501" 2002-07-31 "Long/Short Equity" 0.789729074254179 34.0495454545455 8.51070157852414 99.31 0.935
"709502" 2002-08-31 "Long/Short Equity" 1.76996630861905 33.7427272727273 -0.00397327550812962 64.35 0.842
"709503" 2002-09-30 "Long/Short Equity" 0.751032532199273 37.6475 11.1250905991221 135.82 0.947
"709504" 2002-10-31 "Long/Short Equity" 5.35145132409496 35.2430434782609 -7.27520018857216 65.57 0.914
"709505" 2002-11-30 "Long/Short Equity" 11.5560640527868 28.175 -5.25178593302293 99.26 0.651
"709506" 2002-12-31 "Long/Short Equity" 0.693765098357895 28.2104761904762 4.94990227614398 208.16 0.617
"709507" 2003-01-31 "Long/Short Equity" 2.25406864543477 27.4242857142857 3.12251093453167 126.75 0.552
"709508" 2003-02-28 "Long/Short Equity" 0.509230229887662 32.2184210526316 1.90415881627876 204.15 0.429
"709509" 2003-03-31 "Long/Short Equity" 0.95306074114106 30.6342857142857 0.56265142177073 170.18 0.363
"709510" 2003-04-30 "Long/Short Equity" 7.32371112917006 23.9919047619048 -8.63900361728388 141.38 0.036
"709511" 2003-05-31 "Long/Short Equity" 0.609770713703291 20.2395238095238 -5.45271006342047 78.81 -0.019
"709512" 2003-06-30 "Long/Short Equity" 2.92970016466415 20.362380952381 -1.56439289266355 69.28 -0.01
"709513" 2003-07-31 "Long/Short Equity" 4.57705267064394 19.1613636363636 -1.91879834593474 124.04 0.222
"709514" 2003-08-31 "Long/Short Equity" 2.75104164750003 19.2742857142857 -1.97616526616954 97.49 0.126
"709515" 2003-09-30 "Long/Short Equity" 1.10763092297498 19.532380952381 -0.476845858499278 83.49 -0.027
"709516" 2003-10-31 "Long/Short Equity" 2.54806980410095 18.0234782608696 -5.83373000997097 73.24 -0.135
"709517" 2003-11-30 "Long/Short Equity" 6.73637593490332 17.4010526315789 -1.38276755025153 118.51 -0.189
"709518" 2003-12-31 "Long/Short Equity" 2.75104164750003 16.8263636363636 -6.17805595997619 68.15 -0.176
"709519" 2004-01-31 "Long/Short Equity" 0.539952318510075 16.101 -1.54112926727124 18.15 -0.291
"709520" 2004-02-29 "Long/Short Equity" 2.25406864543477 15.9984210526316 -1.55461094813306 66.03 -0.473
"709521" 2004-03-31 "Long/Short Equity" 2.33126953174521 17.6873913043478 0.888131545653946 93.16 -0.446
"709522" 2004-04-30 "Long/Short Equity" 7.3576088397253 15.6985714285714 2.2187456628243 43.95 -0.268
"709523" 2004-05-31 "Long/Short Equity" 10.0850075658551 17.705 -0.672906184190331 25.29 -0.236
"709524" 2004-06-30 "Long/Short Equity" 2.27217020189883 15.3571428571429 -1.90749127683368 111.42 -0.274
"709525" 2004-07-31 "Long/Short Equity" 1.05154655093024 15.502380952381 3.34329712361436 70.61 -0.309
"709526" 2004-08-31 "Long/Short Equity" 2.05909633146661 16.6840909090909 -0.257061649031014 26.87 -0.416
"709527" 2004-09-30 "Long/Short Equity" 2.11109072235114 14.0809523809524 -1.77053721187494 37 -0.469
"709528" 2004-10-31 "Long/Short Equity" 5.69502958848237 14.9738095238095 -2.37025712379791 133.86 -0.487
"709529" 2004-11-30 "Long/Short Equity" 2.59118953247863 13.5771428571429 -5.09379154244716 43.85 -0.547
"709530" 2004-12-31 "Long/Short Equity" 1.77397465654504 12.4595454545455 -3.7257648320514 24.36 -0.596
"709531" 2005-01-31 "Long/Short Equity" 2.18474996520362 13.438 2.30822317869638 83.61 -0.638
"709532" 2005-02-28 "Long/Short Equity" 0.794779446072491 11.7089473684211 -3.00722195474242 43.62 -0.621
"709533" 2005-03-31 "Long/Short Equity" 2.85912166652687 13.1263636363636 2.16868657596692 83.11 -0.429
"709534" 2005-04-30 "Long/Short Equity" 5.01544436175547 14.4590476190476 2.39249329386092 148.21 -0.448
"709535" 2005-05-31 "Long/Short Equity" 1.57507044346193 13.967619047619 -1.51605226575723 69.66 -0.501
"709536" 2005-06-30 "Long/Short Equity" 1.00409645571105 11.8686363636364 -0.713260633816601 67.14 -0.521
"709537" 2005-07-31 "Long/Short Equity" 2.60644264440348 11.049 -3.4254487022692 35.3 -0.586
"709538" 2005-08-31 "Long/Short Equity" 1.55522430362784 12.9513043478261 -0.559013268359197 34.98 -0.496
"709539" 2005-09-30 "Long/Short Equity" 2.34896174703601 12.6280952380952 -2.46960387744632 71.1 -0.368
"709540" 2005-10-31 "Long/Short Equity" 1.14954561802038 14.937619047619 2.48580021138368 110.84 -0.332
"709541" 2005-11-30 "Long/Short Equity" 2.4376713309369 12.147619047619 -3.14369953429155 53.48 -0.329
"709542" 2005-12-31 "Long/Short Equity" 1.53109598802309 11.26 -2.14087567767734 127.04 -0.33
"709543" 2006-01-31 "Long/Short Equity" 1.05931546960474 12.036 -4.40770408061854 50.45 -0.468
"709544" 2006-02-28 "Long/Short Equity" 1.01667924175813 12.4710526315789 0.286548879314409 57.41 -0.543
"709545" 2006-03-31 "Long/Short Equity" 0.689331164651427 11.6939130434783 -1.95639241178173 31.92 -0.396
"709546" 2006-04-30 "Long/Short Equity" 0.824129626843737 11.8473684210526 -2.86988912183565 71.12 -0.361
"709547" 2006-05-31 "Long/Short Equity" 2.44744003943572 14.4545454545455 3.72350340472875 102.87 -0.229
"709548" 2006-06-30 "Long/Short Equity" 2.06683019589694 16.9186363636364 0.174853998423903 136.32 -0.125
"709549" 2006-07-31 "Long/Short Equity" 3.08218549697084 15.326 -0.552982194564272 85.5 -0.269
"709550" 2006-08-31 "Long/Short Equity" 1.92632702295881 13.3517391304348 -2.38383162564524 38.02 -0.387
"709551" 2006-09-30 "Long/Short Equity" 1.82166668811505 12.1845 -1.06676714215907 53.98 -0.334
"709552" 2006-10-31 "Long/Short Equity" 1.09208775967596 11.3063636363636 -3.6085011446313 38.38 -0.48
"709553" 2006-11-30 "Long/Short Equity" 2.11572446163141 10.817619047619 -2.26575380589012 110.48 -0.477
"709554" 2006-12-31 "Long/Short Equity" 1.10411637142383 10.9645 -1.95249201809278 155.94 -0.467
"709555" 2007-01-31 "Long/Short Equity" 1.21997632808504 11.0425 -1.12255641429032 110.31 -0.549
"709556" 2007-02-28 "Long/Short Equity" 1.83689847313799 11.1552631578947 0.652699049213716 50.63 -0.514
"709557" 2007-03-31 "Long/Short Equity" 2.8152018587762 15.1627272727273 -1.59288532245511 55.33 -0.477
"709558" 2007-04-30 "Long/Short Equity" 0.887824088766671 12.933 -4.20550779596362 32.94 -0.458
"709559" 2007-05-31 "Long/Short Equity" 1.23283402467911 13.2977272727273 -2.47239932566896 42.02 -0.375
"709560" 2007-06-30 "Long/Short Equity" 1.72930140159162 14.947619047619 0.897474195529525 29.7 -0.139
"709561" 2007-07-31 "Long/Short Equity" 1.03478561254566 17.2733333333333 2.28094810155021 21.01 0.097
"709562" 2007-08-31 "Long/Short Equity" 1.65497191972368 25.0260869565217 0.269892087870112 65.25 0.808
"709563" 2007-09-30 "Long/Short Equity" 1.97602550255837 22.1989473684211 -4.61012368843194 39.77 0.634
"709564" 2007-10-31 "Long/Short Equity" 1.91456435475609 19.115652173913 -2.98578088806398 85.65 0.366
"709565" 2007-11-30 "Long/Short Equity" 2.11455504260714 25.582380952381 4.24459580670146 70.77 1.261
"709566" 2007-12-31 "Long/Short Equity" 2.16030246669859 21.651 1.37428908055038 127.28 0.905
"709567" 2008-01-31 "Long/Short Equity" 1.74295502791174 25.8161904761905 7.70750055230259 224.7 0.763
"709568" 2008-02-29 "Long/Short Equity" 0.832442912935571 25.456 0.735569913240126 142.87 0.922
"709569" 2008-03-31 "Long/Short Equity" 0.923346862229825 27.1035 1.24742367198878 76 1.13
"709570" 2008-04-30 "Long/Short Equity" 0.985236726750837 21.5627272727273 -4.98016213963656 80.74 1.045
"709571" 2008-05-31 "Long/Short Equity" 1.96511728817844 18.3033333333333 -1.10922021911374 70.58 0.72
"709572" 2008-06-30 "Long/Short Equity" 1.02914971103035 22.1104761904762 8.1008647686413 84.01 1.059
"709573" 2008-07-31 "Long/Short Equity" 1.50625892318826 24.3213636363636 2.52687163591937 65.51 1.199
"709574" 1992-05-31 "Other" 4.2068865073723 15.077 -3.77217455600382 173.33 NA
"709575" 1992-06-30 "Other" 0.873812373658846 15.2031818181818 3.55114714843331 100.73 NA
"709576" 1992-07-31 "Other" 2.00270554749051 13.6018181818182 -0.0446082547474494 44.54 NA
"709577" 1992-08-31 "Other" 7.11753334224831 14.4219047619048 -2.21771630905185 114.86 NA
"709578" 1992-09-30 "Other" 1.30692641898002 13.6966666666667 1.121907795917 174.33 NA
"709579" 1992-10-31 "Other" 0.682572987830741 17.6368181818182 2.90825686242022 180.1 NA
"709580" 1992-11-30 "Other" 24.3702648364507 14.4245 -1.58907365373861 61.29 NA
"709581" 1992-12-31 "Other" 0.361294216583528 12.1913636363636 -0.610993841489701 44.44 NA
"709582" 1993-01-31 "Other" 1.01773044741787 12.409 -0.141008826629551 134.64 NA
"709583" 1993-02-28 "Other" 2.88127785944128 13.7215789473684 -2.17743701201005 275.77 NA
"709584" 1993-03-31 "Other" 0.78139140037357 13.6060869565217 -5.60812152404394 106.73 NA
"709585" 1993-04-30 "Other" 0.820580786308751 12.8409523809524 -4.45197319434102 79.74 NA
"709586" 1993-05-31 "Other" 1.86512988496497 13.606 -2.13004084716886 234.33 NA
"709587" 1993-06-30 "Other" 0.74661465759264 12.5240909090909 1.0080828104169 206.72 NA
"709588" 1993-07-31 "Other" 1.02170657734769 11.5004761904762 -1.89109293114115 185.92 NA
"709589" 1993-08-31 "Other" 0.584472389179082 11.9286363636364 -4.41802086090596 46.81 NA
"709590" 1993-09-30 "Other" 3.14030401469251 12.9314285714286 2.00809866855768 51.6 NA
"709591" 1993-10-31 "Other" 0.898608759386103 11.8752380952381 -2.59301090904172 115.91 NA
"709592" 1993-11-30 "Other" 1.70590657673768 14.0838095238095 5.81503431272372 65.9 NA
"709593" 1993-12-31 "Other" 0.86103792756039 11.3563636363636 -4.72590850551541 38.51 0.217
"709594" 1994-01-31 "Other" 0.911369689129163 11.2904761904762 -6.43479655670214 88.68 0.182
"709595" 1994-02-28 "Other" 4.49538792611713 13.6442105263158 1.44707758772261 106.63 0.46
"709596" 1994-03-31 "Other" 1.38372682195301 15.2234782608696 4.46853247104924 179.21 0.64
"709597" 1994-04-30 "Other" 3.72586277984919 16.4710526315789 -2.92828356429569 29.66 0.66
"709598" 1994-05-31 "Other" 0.629087338334178 13.8971428571429 -0.0983316026755221 42.54 0.795
"709599" 1994-06-30 "Other" 1.07940751313089 13.4086363636364 0.438901709968828 86.25 0.924
"709600" 1994-07-31 "Other" 2.59481557782719 12.4845 -1.73928874468867 114.02 0.719
"709601" 1994-08-31 "Other" 0.723956227149845 11.8891304347826 -2.85096198397813 31.54 0.674
"709602" 1994-09-30 "Other" 1.12446893871966 13.2333333333333 2.78560532390507 66.93 0.888
"709603" 1994-10-31 "Other" 2.5430646359606 15.2452380952381 -2.67878543829877 92.09 0.915
"709604" 1994-11-30 "Other" 4.79794017332719 16.3838095238095 4.49663071727594 240.11 0.94
"709605" 1994-12-31 "Other" 1.19830581251137 14.1771428571429 -0.800748277592734 99.28 0.993
"709606" 1995-01-31 "Other" 1.64682866940935 12.2742857142857 1.66944179505003 289.84 0.846
"709607" 1995-02-28 "Other" 1.47476711841376 11.47 -1.28414846867226 118.81 0.815
"709608" 1995-03-31 "Other" 0.758937090673798 12.1665217391304 -4.64229946402543 120.07 0.819
"709609" 1995-04-30 "Other" 3.75963461274922 12.4426315789474 -3.31469859184643 80.55 0.755
"709610" 1995-05-31 "Other" 1.61524880808072 12.2659090909091 -0.689444975774835 44.86 0.638
"709611" 1995-06-30 "Other" 0.506245065885384 11.8968181818182 0.196530154256784 58.32 0.753
"709612" 1995-07-31 "Other" 0.56143755905867 12.514 -4.83627339511771 30.38 0.745
"709613" 1995-08-31 "Other" 2.04276163477071 12.7982608695652 2.38425394798536 26.6 0.699
"709614" 1995-09-30 "Other" 0.814014527179762 12.057 -2.7505376249896 33.06 0.679
"709615" 1995-10-31 "Other" 3.03979246162644 14.3572727272727 1.73245978598942 70.81 0.562
"709616" 1995-11-30 "Other" 0.955835981867998 12.4690476190476 -3.31186632812997 75.98 0.44
"709617" 1995-12-31 "Other" 1.95412092467872 11.7485 -2.76707501235113 257.26 0.505
"709618" 1996-01-31 "Other" 2.07417610218306 13.4736363636364 -1.65754208203956 168.06 0.392
"709619" 1996-02-29 "Other" 0.407126630538202 15.033 -0.456292509488225 42.59 0.593
"709620" 1996-03-31 "Other" 1.58017994701569 17.762380952381 -1.51055467909215 116.77 0.728
"709621" 1996-04-30 "Other" 0.381160527061633 16.5752380952381 -2.19986231975449 61.5 0.807
"709622" 1996-05-31 "Other" 2.07417610218306 16.1463636363636 0.0632448462520309 176.6 0.715
"709623" 1996-06-30 "Other" 2.17120734345053 16.395 -0.355655828060664 168.99 0.765
"709624" 1996-07-31 "Other" 5.67870746837459 17.9786363636364 3.68507130204742 227.28 0.843
"709625" 1996-08-31 "Other" 0.947553791548463 15.7604545454545 -0.991548351123363 24.17 0.759
"709626" 1996-09-30 "Other" 0.450649362643433 16.578 -3.75990575858279 149.9 0.802
"709627" 1996-10-31 "Other" 1.00985756290244 16.3817391304348 -0.547981042268824 28.4 0.665
"709628" 1996-11-30 "Other" 3.6771183593689 15.997 -5.45348221852577 79.59 0.53
"709629" 1996-12-31 "Other" 0.701704009243191 19.2609523809524 1.74469924987634 74.98 0.689
"709630" 1997-01-31 "Other" 0.826838131767685 19.4733333333333 -1.06294538264815 31.65 0.697
"709631" 1997-02-28 "Other" 1.30008666393875 20.1394736842105 -1.00810293794824 42.14 0.572
"709632" 1997-03-31 "Other" 2.73230253386943 20.17 2.12098777225832 66.14 0.836
"709633" 1997-04-30 "Other" 10.2121939916124 19.6622727272727 -3.12354363542756 29.09 0.771
"709634" 1997-05-31 "Other" 4.75987994800158 19.9247619047619 -6.02911931061979 31.61 0.768
"709635" 1997-06-30 "Other" 0.401999231280652 20.1942857142857 -4.85381213151775 138.46 0.62
"709636" 1997-07-31 "Other" 1.94130363327518 20.5290909090909 -4.47982752786392 40.88 0.458
"709637" 1997-08-31 "Other" 0.870294714739699 23.0847619047619 6.81074915083338 100.22 0.567
"709638" 1997-09-30 "Other" 0.565091900994583 23.812380952381 -5.30233645983383 49.68 0.564
"709639" 1997-10-31 "Other" 7.14090682734062 23.8708695652174 5.38874860013971 179.79 0.774
"709640" 1997-11-30 "Other" 3.36256355861473 32.2061111111111 -1.63750632151818 156.83 0.579
"709641" 1997-12-31 "Other" 0.444490920412838 26.2763636363636 -1.0895891617449 41.02 0.448
"709642" 1998-01-31 "Other" 1.70590657673768 23.8665 -2.65825744642005 203.27 0.442
"709643" 1998-02-28 "Other" 0.407876120781897 19.9989473684211 -6.63648428269515 82.67 0.293
"709644" 1998-03-31 "Other" 0.419048378221825 20.1586363636364 -4.10193339100768 33.1 0.414
"709645" 1998-04-30 "Other" 0.603860479089346 22.0285714285714 -0.859696033368492 70.54 0.493
"709646" 1998-05-31 "Other" 3.05449271066515 20.874 1.36912115779403 76.03 0.389
"709647" 1998-06-30 "Other" 7.44708816745857 21.6627272727273 -2.25524608891958 42.46 0.347
"709648" 1998-07-31 "Other" 2.55607273529107 19.93 0.27594159543242 76.85 0.386
"709649" 1998-08-31 "Other" 34.7974442137739 31.5880952380952 13.4518781499916 385.54 0.983
"709650" 1998-09-30 "Other" 6.82169654341368 38.2047619047619 -1.63281726874203 165.53 1.105
"709651" 1998-10-31 "Other" 0.607727036288322 36.6081818181818 -8.90546234590133 56.04 1.123
"709652" 1998-11-30 "Other" 0.635760930443219 26.223 -5.82457906225174 50.31 0.698
"709653" 1998-12-31 "Other" 0.97850229947864 25.4790909090909 -4.76767481671724 47.53 0.711
"709654" 1999-01-31 "Other" 13.1919122665629 28.0352631578947 -2.0776519367765 149.1 0.628
"709655" 1999-02-28 "Other" 12.43700083322 28.8226315789474 2.7701295913256 68.46 0.613
"709656" 1999-03-31 "Other" 0.509242539214511 25.3095652173913 -4.04949676998792 48.21 0.61
"709657" 1999-04-30 "Other" 0.366519333880685 23.4785714285714 -3.83244424421811 34.44 0.527
"709658" 1999-05-31 "Other" 0.501641031883483 26.2045 3.75943691167562 53.14 0.787
"709659" 1999-06-30 "Other" 1.72243433549443 23.6263636363636 -4.55455923606704 66.53 0.794
"709660" 1999-07-31 "Other" 3.39576786954626 21.0490476190476 0.406931291557524 34.65 0.891
"709661" 1999-08-31 "Other" 0.633563611710603 24.3236363636364 0.286477068481774 25.47 0.932
"709662" 1999-09-30 "Other" 0.476476099386984 24.5414285714286 1.07648269990692 28.29 1.093
"709663" 1999-10-31 "Other" 0.635760930443219 24.0214285714286 -5.09025783146567 122.43 1.216
"709664" 1999-11-30 "Other" 2.17120734345053 21.8180952380952 -2.71152011566487 57.28 0.997
"709665" 1999-12-31 "Other" 0.807991461879052 22.1590909090909 -7.99665570904669 29.57 1.018
"709666" 2000-01-31 "Other" 9.5713993670685 23.202 5.81602311235602 55.95 0.981
"709667" 2000-02-29 "Other" 0.277268459077762 23.5955 -0.174631569980406 36.19 0.927
"709668" 2000-03-31 "Other" 3.80409537634999 22.7182608695652 -6.81457246586 69.33 1.02
"709669" 2000-04-30 "Other" 1.41119549978792 27.1642105263158 4.3179243794075 48.25 1.189
"709670" 2000-05-31 "Other" 9.63637463345541 26.3731818181818 2.62548645800185 50.57 1.446
"709671" 2000-06-30 "Other" 0.811065041317237 21.54 -3.26698327606781 47.4 1.283
"709672" 2000-07-31 "Other" 0.623714802778402 19.893 2.9087871138009 72.25 0.948
"709673" 2000-08-31 "Other" 0.409713160299056 18.0886956521739 -3.15651289166723 26.27 0.79
"709674" 2000-09-30 "Other" 3.24552164077562 19.6875 5.40811815605818 140.95 0.941
"709675" 2000-10-31 "Other" 7.09566438263027 25.2 1.77031898226003 43.8 1.018
"709676" 2000-11-30 "Other" 6.02317235648549 26.3828571428571 6.16813478736297 167.48 1.164
"709677" 2000-12-31 "Other" 0.659245986583435 26.5305 -1.51273342676221 266.22 1.218
"709678" 2001-01-31 "Other" 0.616255520683954 24.9185714285714 -1.88077327138603 115.77 0.879
"709679" 2001-02-28 "Other" 1.20607355195899 23.4115789473684 8.54694740970663 173.46 0.865
"709680" 2001-03-31 "Other" 5.24936678750546 28.4968181818182 6.73331698713132 40.83 1.048
"709681" 2001-04-30 "Other" 1.82285072958381 28.134 -7.2390229745341 52.21 0.916
"709682" 2001-05-31 "Other" 0.532629249170283 22.9440909090909 1.49364679501655 56.66 0.799
"709683" 2001-06-30 "Other" 8.64906659197069 20.9404761904762 3.23792601472855 62 0.702
"709684" 2001-07-31 "Other" 5.10304881158564 22.3161904761905 1.3937285441948 223.69 0.595
"709685" 2001-08-31 "Other" 0.505398042036492 21.8617391304348 4.94891410333478 61.89 0.588
"709686" 2001-09-30 "Other" 124.76456859429 35.0653333333333 8.9216233973161 336.96 1.037
"709687" 2001-10-31 "Other" 0.576088634603885 32.7213043478261 -1.85492153002679 170.72 0.798
"709688" 2001-11-30 "Other" 0.362660620464994 26.6309523809524 -5.80237489397794 116.56 0.839
"709689" 2001-12-31 "Other" 0.425048066770564 23.72 -0.559960237612329 181.41 0.775
"709690" 2002-01-31 "Other" 0.870294714739699 22.2528571428571 3.09890425264769 229.05 0.631
"709691" 2002-02-28 "Other" 17.9558627023947 22.8757894736842 0.996073704929365 221.66 0.589
"709692" 2002-03-31 "Other" 0.670329439743335 18.985 -4.24469114976961 138.6 0.647
"709693" 2002-04-30 "Other" 7.49358767696944 19.9004545454545 3.52203125358087 67.62 0.467
"709694" 2002-05-31 "Other" 9.86419086414358 20.0877272727273 0.0416214820552564 76.14 0.504
"709695" 2002-06-30 "Other" 660.051207168013 25.271 6.20314987802825 129.79 0.768
"709696" 2002-07-31 "Other" 102.525258179961 34.0495454545455 8.51070157852414 99.31 0.935
"709697" 2002-08-31 "Other" 43.7991861802526 33.7427272727273 -0.00397327550812962 64.35 0.842
"709698" 2002-09-30 "Other" 27.3588145654136 37.6475 11.1250905991221 135.82 0.947
"709699" 2002-10-31 "Other" 0.240529344298209 35.2430434782609 -7.27520018857216 65.57 0.914
"709700" 2002-11-30 "Other" 0.369820510698552 28.175 -5.25178593302293 99.26 0.651
"709701" 2002-12-31 "Other" 8.73375078695174 28.2104761904762 4.94990227614398 208.16 0.617
"709702" 2003-01-31 "Other" 22.3320280957521 27.4242857142857 3.12251093453167 126.75 0.552
"709703" 2003-02-28 "Other" 63.4205803046119 32.2184210526316 1.90415881627876 204.15 0.429
"709704" 2003-03-31 "Other" 134.73257281891 30.6342857142857 0.56265142177073 170.18 0.363
"709705" 2003-04-30 "Other" 0.196696205704844 23.9919047619048 -8.63900361728388 141.38 0.036
"709706" 2003-05-31 "Other" 0.312176548528202 20.2395238095238 -5.45271006342047 78.81 -0.019
"709707" 2003-06-30 "Other" 0.479326767145512 20.362380952381 -1.56439289266355 69.28 -0.01
"709708" 2003-07-31 "Other" 0.342518843644983 19.1613636363636 -1.91879834593474 124.04 0.222
"709709" 2003-08-31 "Other" 3.60755039687251 19.2742857142857 -1.97616526616954 97.49 0.126
"709710" 2003-09-30 "Other" 0.473122760258758 19.532380952381 -0.476845858499278 83.49 -0.027
"709711" 2003-10-31 "Other" 0.273123000441976 18.0234782608696 -5.83373000997097 73.24 -0.135
"709712" 2003-11-30 "Other" 5.92936999023126 17.4010526315789 -1.38276755025153 118.51 -0.189
"709713" 2003-12-31 "Other" 0.471445100738823 16.8263636363636 -6.17805595997619 68.15 -0.176
"709714" 2004-01-31 "Other" 0.297715267998142 16.101 -1.54112926727124 18.15 -0.291
"709715" 2004-02-29 "Other" 0.310422279756987 15.9984210526316 -1.55461094813306 66.03 -0.473
"709716" 2004-03-31 "Other" 0.759898409198776 17.6873913043478 0.888131545653946 93.16 -0.446
"709717" 2004-04-30 "Other" 3.53105481296133 15.6985714285714 2.2187456628243 43.95 -0.268
"709718" 2004-05-31 "Other" 12.4606910689666 17.705 -0.672906184190331 25.29 -0.236
"709719" 2004-06-30 "Other" 0.716110846414499 15.3571428571429 -1.90749127683368 111.42 -0.274
"709720" 2004-07-31 "Other" 10.7116886253371 15.502380952381 3.34329712361436 70.61 -0.309
"709721" 2004-08-31 "Other" 5.63337919342051 16.6840909090909 -0.257061649031014 26.87 -0.416
"709722" 2004-09-30 "Other" 5.49487521819729 14.0809523809524 -1.77053721187494 37 -0.469
"709723" 2004-10-31 "Other" 1.04962131166699 14.9738095238095 -2.37025712379791 133.86 -0.487
"709724" 2004-11-30 "Other" 3.00955613606966 13.5771428571429 -5.09379154244716 43.85 -0.547
"709725" 2004-12-31 "Other" 0.77011961411875 12.4595454545455 -3.7257648320514 24.36 -0.596
"709726" 2005-01-31 "Other" 0.31453457687383 13.438 2.30822317869638 83.61 -0.638
"709727" 2005-02-28 "Other" 6.20585092124163 11.7089473684211 -3.00722195474242 43.62 -0.621
"709728" 2005-03-31 "Other" 12.6880970293035 13.1263636363636 2.16868657596692 83.11 -0.429
"709729" 2005-04-30 "Other" 21.3491967843401 14.4590476190476 2.39249329386092 148.21 -0.448
"709730" 2005-05-31 "Other" 0.641751425716961 13.967619047619 -1.51605226575723 69.66 -0.501
"709731" 2005-06-30 "Other" 0.57763867568953 11.8686363636364 -0.713260633816601 67.14 -0.521
"709732" 2005-07-31 "Other" 16.3596963474279 11.049 -3.4254487022692 35.3 -0.586
"709733" 2005-08-31 "Other" 0.400763989102843 12.9513043478261 -0.559013268359197 34.98 -0.496
"709734" 2005-09-30 "Other" 0.518109131223973 12.6280952380952 -2.46960387744632 71.1 -0.368
"709735" 2005-10-31 "Other" 10.1744681720328 14.937619047619 2.48580021138368 110.84 -0.332
"709736" 2005-11-30 "Other" 1.1758434783245 12.147619047619 -3.14369953429155 53.48 -0.329
"709737" 2005-12-31 "Other" 1.62623713071291 11.26 -2.14087567767734 127.04 -0.33
"709738" 2006-01-31 "Other" 0.526703252960707 12.036 -4.40770408061854 50.45 -0.468
"709739" 2006-02-28 "Other" 1.06416540634366 12.4710526315789 0.286548879314409 57.41 -0.543
"709740" 2006-03-31 "Other" 0.455847557733613 11.6939130434783 -1.95639241178173 31.92 -0.396
"709741" 2006-04-30 "Other" 7.76578507289258 11.8473684210526 -2.86988912183565 71.12 -0.361
"709742" 2006-05-31 "Other" 4.25513070460135 14.4545454545455 3.72350340472875 102.87 -0.229
"709743" 1999-08-31 "Short Bias" 0.612306828514134 24.3236363636364 0.286477068481774 25.47 0.932
"709744" 1999-09-30 "Short Bias" 2.90582877792564 24.5414285714286 1.07648269990692 28.29 1.093
"709745" 1999-10-31 "Short Bias" 0.588806931465785 24.0214285714286 -5.09025783146567 122.43 1.216
"709746" 1999-11-30 "Short Bias" 6201.7250980767 21.8180952380952 -2.71152011566487 57.28 0.997
"709747" 1999-12-31 "Short Bias" 80.6749789015686 22.1590909090909 -7.99665570904669 29.57 1.018
"709748" 2000-01-31 "Short Bias" 0.430673836815699 23.202 5.81602311235602 55.95 0.981
"709749" 2000-02-29 "Short Bias" 2.57015405217383 23.5955 -0.174631569980406 36.19 0.927
"709750" 2000-03-31 "Short Bias" 0.179154126420995 22.7182608695652 -6.81457246586 69.33 1.02
"709751" 2000-04-30 "Short Bias" 0.125318288050022 27.1642105263158 4.3179243794075 48.25 1.189
"709752" 2000-05-31 "Short Bias" 0.353084051860607 26.3731818181818 2.62548645800185 50.57 1.446
"709753" 2000-06-30 "Short Bias" 310.770088014067 21.54 -3.26698327606781 47.4 1.283
"709754" 2000-07-31 "Short Bias" 0.501382218448393 19.893 2.9087871138009 72.25 0.948
"709755" 2000-08-31 "Short Bias" 26.3879530109002 18.0886956521739 -3.15651289166723 26.27 0.79
"709756" 2000-09-30 "Short Bias" 21.0414412749196 19.6875 5.40811815605818 140.95 0.941
"709757" 2000-10-31 "Short Bias" 0.228897724776692 25.2 1.77031898226003 43.8 1.018
"709758" 2000-11-30 "Short Bias" 0.360272776385201 26.3828571428571 6.16813478736297 167.48 1.164
"709759" 2000-12-31 "Short Bias" 24.2508010729141 26.5305 -1.51273342676221 266.22 1.218
"709760" 2001-01-31 "Short Bias" 55.4549977511064 24.9185714285714 -1.88077327138603 115.77 0.879
"709761" 2001-02-28 "Short Bias" 0.14532625642995 23.4115789473684 8.54694740970663 173.46 0.865
"709762" 2001-03-31 "Short Bias" 0.16160514417639 28.4968181818182 6.73331698713132 40.83 1.048
"709763" 2001-04-30 "Short Bias" 52.2751015640041 28.134 -7.2390229745341 52.21 0.916
"709764" 2002-03-31 "Fund of Funds" 1.94863574420865 18.985 -4.24469114976961 138.6 0.647
"709765" 2002-04-30 "Fund of Funds" 1.58375814523309 19.9004545454545 3.52203125358087 67.62 0.467
"709766" 2002-05-31 "Fund of Funds" 1.62170795579414 20.0877272727273 0.0416214820552564 76.14 0.504
"709767" 2002-06-30 "Fund of Funds" 3.10436937120172 25.271 6.20314987802825 129.79 0.768
"709768" 2002-07-31 "Fund of Funds" 3.10436937120172 34.0495454545455 8.51070157852414 99.31 0.935
"709769" 2002-08-31 "Fund of Funds" 1.62170795579414 33.7427272727273 -0.00397327550812962 64.35 0.842
"709770" 2002-09-30 "Fund of Funds" 1.29364104754025 37.6475 11.1250905991221 135.82 0.947
"709771" 2002-10-31 "Fund of Funds" 1.88895417537108 35.2430434782609 -7.27520018857216 65.57 0.914
"709772" 2002-11-30 "Fund of Funds" 0.927783781600865 28.175 -5.25178593302293 99.26 0.651
"709773" 2002-12-31 "Fund of Funds" 1.52643635154432 28.2104761904762 4.94990227614398 208.16 0.617
"709774" 2003-01-31 "Fund of Funds" 1.14297936112019 27.4242857142857 3.12251093453167 126.75 0.552
"709775" 2003-02-28 "Fund of Funds" 1.41461198194096 32.2184210526316 1.90415881627876 204.15 0.429
"709776" 2003-03-31 "Fund of Funds" 1.32258565374775 30.6342857142857 0.56265142177073 170.18 0.363
"709777" 2003-04-30 "Fund of Funds" 1.08007662441937 23.9919047619048 -8.63900361728388 141.38 0.036
"709778" 2003-05-31 "Fund of Funds" 1.53868019781479 20.2395238095238 -5.45271006342047 78.81 -0.019
"709779" 2003-06-30 "Fund of Funds" 1.53868019781479 20.362380952381 -1.56439289266355 69.28 -0.01
"709780" 2003-07-31 "Fund of Funds" 2.52285916579945 19.1613636363636 -1.91879834593474 124.04 0.222
"709781" 2003-08-31 "Fund of Funds" 2.19916327612593 19.2742857142857 -1.97616526616954 97.49 0.126
"709782" 2003-09-30 "Fund of Funds" 1.24714351183782 19.532380952381 -0.476845858499278 83.49 -0.027
"709783" 2003-10-31 "Fund of Funds" 1.16719014764758 18.0234782608696 -5.83373000997097 73.24 -0.135
"709784" 2003-11-30 "Fund of Funds" 1.92021307980365 17.4010526315789 -1.38276755025153 118.51 -0.189
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"709907" 2008-01-31 "Fund of Funds" 26.0844081690056 25.8161904761905 7.70750055230259 224.7 0.763
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"709916" 1999-02-28 "Fund of Funds" 4.89870346651084 28.8226315789474 2.7701295913256 68.46 0.613
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"709956" 2002-06-30 "Fund of Funds" 9.0898310421388 25.271 6.20314987802825 129.79 0.768
"709957" 2002-07-31 "Fund of Funds" 10.5557171102383 34.0495454545455 8.51070157852414 99.31 0.935
"709958" 2002-08-31 "Fund of Funds" 1.55042196605128 33.7427272727273 -0.00397327550812962 64.35 0.842
"709959" 2002-09-30 "Fund of Funds" 3.10436937120172 37.6475 11.1250905991221 135.82 0.947
"709960" 2002-10-31 "Fund of Funds" 1.8738089436627 35.2430434782609 -7.27520018857216 65.57 0.914
"709961" 2002-11-30 "Fund of Funds" 0.742115930672764 28.175 -5.25178593302293 99.26 0.651
"709962" 1997-10-31 "Long/Short Equity" 0.604287697884839 23.8708695652174 5.38874860013971 179.79 0.774
"709963" 1997-11-30 "Long/Short Equity" 7.17816515751652 32.2061111111111 -1.63750632151818 156.83 0.579
"709964" 1997-12-31 "Long/Short Equity" 0.543237346281726 26.2763636363636 -1.0895891617449 41.02 0.448
"709965" 1998-01-31 "Long/Short Equity" 3.26487031369537 23.8665 -2.65825744642005 203.27 0.442
"709966" 1998-02-28 "Long/Short Equity" 0.217853497983107 19.9989473684211 -6.63648428269515 82.67 0.293
"709967" 1998-03-31 "Long/Short Equity" 0.538284616834328 20.1586363636364 -4.10193339100768 33.1 0.414
"709968" 1998-04-30 "Long/Short Equity" 0.252844411511483 22.0285714285714 -0.859696033368492 70.54 0.493
"709969" 1998-05-31 "Long/Short Equity" 10.3164745483678 20.874 1.36912115779403 76.03 0.389
"709970" 1998-06-30 "Long/Short Equity" 2.54806980410095 21.6627272727273 -2.25524608891958 42.46 0.347
"709971" 1998-07-31 "Long/Short Equity" 19.7320412023806 19.93 0.27594159543242 76.85 0.386
"709972" 1998-08-31 "Long/Short Equity" 77.1147268557643 31.5880952380952 13.4518781499916 385.54 0.983
"709973" 1998-09-30 "Long/Short Equity" 0.352460791956363 38.2047619047619 -1.63281726874203 165.53 1.105
"709974" 1998-10-31 "Long/Short Equity" 0.286313437780155 36.6081818181818 -8.90546234590133 56.04 1.123
"709975" 1998-11-30 "Long/Short Equity" 0.334008223766449 26.223 -5.82457906225174 50.31 0.698
"709976" 1998-12-31 "Long/Short Equity" 0.210256736200706 25.4790909090909 -4.76767481671724 47.53 0.711
"709977" 1999-01-31 "Long/Short Equity" 0.287772941707007 28.0352631578947 -2.0776519367765 149.1 0.628
"709978" 1999-02-28 "Long/Short Equity" 7.64240320415313 28.8226315789474 2.7701295913256 68.46 0.613
"709979" 1999-03-31 "Long/Short Equity" 0.199334819155081 25.3095652173913 -4.04949676998792 48.21 0.61
"709980" 1999-04-30 "Long/Short Equity" 0.292532259240676 23.4785714285714 -3.83244424421811 34.44 0.527
"709981" 1999-05-31 "Long/Short Equity" 3.54979657020555 26.2045 3.75943691167562 53.14 0.787
"709982" 1999-06-30 "Long/Short Equity" 0.219866273126273 23.6263636363636 -4.55455923606704 66.53 0.794
"709983" 1999-07-31 "Long/Short Equity" 0.415354413743242 21.0490476190476 0.406931291557524 34.65 0.891
"709984" 1999-08-31 "Long/Short Equity" 0.453398672393136 24.3236363636364 0.286477068481774 25.47 0.932
"709985" 1999-09-30 "Long/Short Equity" 0.286165445117437 24.5414285714286 1.07648269990692 28.29 1.093
"709986" 1999-10-31 "Long/Short Equity" 0.271746568479289 24.0214285714286 -5.09025783146567 122.43 1.216
"709987" 1999-11-30 "Long/Short Equity" 0.179069703895608 21.8180952380952 -2.71152011566487 57.28 0.997
"709988" 1999-12-31 "Long/Short Equity" 0.200773868691185 22.1590909090909 -7.99665570904669 29.57 1.018
"709989" 2000-01-31 "Long/Short Equity" 0.501469927752961 23.202 5.81602311235602 55.95 0.981
"709990" 2000-02-29 "Long/Short Equity" 0.183511917791297 23.5955 -0.174631569980406 36.19 0.927
"709991" 2000-03-31 "Long/Short Equity" 1.8479870311582 22.7182608695652 -6.81457246586 69.33 1.02
"709992" 2000-04-30 "Long/Short Equity" 27.3452349418061 27.1642105263158 4.3179243794075 48.25 1.189
"709993" 2000-05-31 "Long/Short Equity" 43.8141268652902 26.3731818181818 2.62548645800185 50.57 1.446
"709994" 2000-06-30 "Long/Short Equity" 0.39736924934686 21.54 -3.26698327606781 47.4 1.283
"709995" 2000-07-31 "Long/Short Equity" 21.3174718164717 19.893 2.9087871138009 72.25 0.948
"709996" 2000-08-31 "Long/Short Equity" 0.405727496705299 18.0886956521739 -3.15651289166723 26.27 0.79
"709997" 2000-09-30 "Long/Short Equity" 32.8777785107212 19.6875 5.40811815605818 140.95 0.941
"709998" 2000-10-31 "Long/Short Equity" 41.6837640298378 25.2 1.77031898226003 43.8 1.018
"709999" 2000-11-30 "Long/Short Equity" 101.440524248118 26.3828571428571 6.16813478736297 167.48 1.164
"710000" 2000-12-31 "Long/Short Equity" 2.26302773691052 26.5305 -1.51273342676221 266.22 1.218
"710001" 2001-01-31 "Long/Short Equity" 0.206905807014365 24.9185714285714 -1.88077327138603 115.77 0.879
"710002" 2001-02-28 "Long/Short Equity" 40.4967094465645 23.4115789473684 8.54694740970663 173.46 0.865
"710003" 2001-03-31 "Long/Short Equity" 125.033051319269 28.4968181818182 6.73331698713132 40.83 1.048
"710004" 2001-04-30 "Long/Short Equity" 0.893471029968796 28.134 -7.2390229745341 52.21 0.916
"710005" 2001-05-31 "Long/Short Equity" 0.54843804850198 22.9440909090909 1.49364679501655 56.66 0.799
"710006" 2001-06-30 "Long/Short Equity" 0.37972661274162 20.9404761904762 3.23792601472855 62 0.702
"710007" 2001-07-31 "Long/Short Equity" 9.75286854449431 22.3161904761905 1.3937285441948 223.69 0.595
"710008" 2001-08-31 "Long/Short Equity" 60.7556304001162 21.8617391304348 4.94891410333478 61.89 0.588
"710009" 2001-09-30 "Long/Short Equity" 311.501618026301 35.0653333333333 8.9216233973161 336.96 1.037
"710010" 2001-10-31 "Long/Short Equity" 0.216853974166114 32.7213043478261 -1.85492153002679 170.72 0.798
"710011" 2001-11-30 "Long/Short Equity" 0.243662620172898 26.6309523809524 -5.80237489397794 116.56 0.839
"710012" 2001-12-31 "Long/Short Equity" 0.39805121844623 23.72 -0.559960237612329 181.41 0.775
"710013" 2002-01-31 "Long/Short Equity" 2.57822977732351 22.2528571428571 3.09890425264769 229.05 0.631
"710014" 2002-02-28 "Long/Short Equity" 54.4856523406278 22.8757894736842 0.996073704929365 221.66 0.589
"710015" 2002-03-31 "Long/Short Equity" 0.297803170942674 18.985 -4.24469114976961 138.6 0.647
"710016" 2002-04-30 "Long/Short Equity" 487.793796454228 19.9004545454545 3.52203125358087 67.62 0.467
"710017" 2002-05-31 "Long/Short Equity" 79.422777272153 20.0877272727273 0.0416214820552564 76.14 0.504
"710018" 2002-06-30 "Long/Short Equity" 692.656199669836 25.271 6.20314987802825 129.79 0.768
"710019" 2002-07-31 "Long/Short Equity" 126.757480458938 34.0495454545455 8.51070157852414 99.31 0.935
"710020" 2002-08-31 "Long/Short Equity" 0.429152726285981 33.7427272727273 -0.00397327550812962 64.35 0.842
"710021" 2002-09-30 "Long/Short Equity" 16.2542145965083 37.6475 11.1250905991221 135.82 0.947
"710022" 2002-10-31 "Long/Short Equity" 0.27997490486003 35.2430434782609 -7.27520018857216 65.57 0.914
"710023" 2002-11-30 "Long/Short Equity" 0.175641993691301 28.175 -5.25178593302293 99.26 0.651
"710024" 2002-12-31 "Long/Short Equity" 5.81504202120289 28.2104761904762 4.94990227614398 208.16 0.617
"710025" 2003-01-31 "Long/Short Equity" 0.557909854473818 27.4242857142857 3.12251093453167 126.75 0.552
"710026" 2003-02-28 "Long/Short Equity" 1.34929224741844 32.2184210526316 1.90415881627876 204.15 0.429
"710027" 2003-03-31 "Long/Short Equity" 1.37962348342077 30.6342857142857 0.56265142177073 170.18 0.363
"710028" 2003-04-30 "Long/Short Equity" 0.235245317894708 23.9919047619048 -8.63900361728388 141.38 0.036
"710029" 2003-05-31 "Long/Short Equity" 0.272264142092836 20.2395238095238 -5.45271006342047 78.81 -0.019
"710030" 2003-06-30 "Long/Short Equity" 0.326075509206541 20.362380952381 -1.56439289266355 69.28 -0.01
"710031" 2003-07-31 "Long/Short Equity" 0.565758143200733 19.1613636363636 -1.91879834593474 124.04 0.222
"710032" 2003-08-31 "Long/Short Equity" 0.306608840555016 19.2742857142857 -1.97616526616954 97.49 0.126
"710033" 2003-09-30 "Long/Short Equity" 1.1872691996134 19.532380952381 -0.476845858499278 83.49 -0.027
"710034" 2003-10-31 "Long/Short Equity" 0.270695980615341 18.0234782608696 -5.83373000997097 73.24 -0.135
"710035" 2003-11-30 "Long/Short Equity" 0.74096740667885 17.4010526315789 -1.38276755025153 118.51 -0.189
"710036" 2003-12-31 "Long/Short Equity" 0.686670434692677 16.8263636363636 -6.17805595997619 68.15 -0.176
"710037" 2004-01-31 "Long/Short Equity" 0.463095303862554 16.101 -1.54112926727124 18.15 -0.291
"710038" 2004-02-29 "Long/Short Equity" 1.01816830081869 15.9984210526316 -1.55461094813306 66.03 -0.473
"710039" 2004-03-31 "Long/Short Equity" 9.77868762442661 17.6873913043478 0.888131545653946 93.16 -0.446
"710040" 2004-04-30 "Long/Short Equity" 7.39113561205869 15.6985714285714 2.2187456628243 43.95 -0.268
"710041" 2004-05-31 "Long/Short Equity" 3.72870137634062 17.705 -0.672906184190331 25.29 -0.236
"710042" 2004-06-30 "Long/Short Equity" 0.7648819113829 15.3571428571429 -1.90749127683368 111.42 -0.274
"710043" 2004-07-31 "Long/Short Equity" 43.1231719907298 15.502380952381 3.34329712361436 70.61 -0.309
"710044" 2004-08-31 "Long/Short Equity" 3.39666247152466 16.6840909090909 -0.257061649031014 26.87 -0.416
"710045" 2004-09-30 "Long/Short Equity" 0.66434091438983 14.0809523809524 -1.77053721187494 37 -0.469
"710046" 2004-10-31 "Long/Short Equity" 3.60567037024213 14.9738095238095 -2.37025712379791 133.86 -0.487
"710047" 2004-11-30 "Long/Short Equity" 0.904785725790353 13.5771428571429 -5.09379154244716 43.85 -0.547
"710048" 2004-12-31 "Long/Short Equity" 0.331100599101444 12.4595454545455 -3.7257648320514 24.36 -0.596
"710049" 2005-01-31 "Long/Short Equity" 8.27160888245453 13.438 2.30822317869638 83.61 -0.638
"710050" 2005-02-28 "Long/Short Equity" 1.44480530899492 11.7089473684211 -3.00722195474242 43.62 -0.621
"710051" 2005-03-31 "Long/Short Equity" 3.24112038437324 13.1263636363636 2.16868657596692 83.11 -0.429
"710052" 2005-04-30 "Long/Short Equity" 62.376541540879 14.4590476190476 2.39249329386092 148.21 -0.448
"710053" 2005-05-31 "Long/Short Equity" 0.658245523726554 13.967619047619 -1.51605226575723 69.66 -0.501
"710054" 2005-06-30 "Long/Short Equity" 0.797870080691979 11.8686363636364 -0.713260633816601 67.14 -0.521
"710055" 2005-07-31 "Long/Short Equity" 3.2759016501729 11.049 -3.4254487022692 35.3 -0.586
"710056" 2005-08-31 "Long/Short Equity" 6.96789136473674 12.9513043478261 -0.559013268359197 34.98 -0.496
"710057" 2005-09-30 "Long/Short Equity" 0.637252242091237 12.6280952380952 -2.46960387744632 71.1 -0.368
"710058" 2005-10-31 "Long/Short Equity" 5.36812645648397 14.937619047619 2.48580021138368 110.84 -0.332
"710059" 2005-11-30 "Long/Short Equity" 8.00677381969945 12.147619047619 -3.14369953429155 53.48 -0.329
"710060" 1998-10-31 "Long/Short Equity" 0.226313589417257 36.6081818181818 -8.90546234590133 56.04 1.123
"710061" 1998-11-30 "Long/Short Equity" 0.212455472181347 26.223 -5.82457906225174 50.31 0.698
"710062" 1998-12-31 "Long/Short Equity" 0.182319624358118 25.4790909090909 -4.76767481671724 47.53 0.711
"710063" 1999-01-31 "Long/Short Equity" 0.18919744577437 28.0352631578947 -2.0776519367765 149.1 0.628
"710064" 1999-02-28 "Long/Short Equity" 0.402894640725163 28.8226315789474 2.7701295913256 68.46 0.613
"710065" 1999-03-31 "Long/Short Equity" 0.204554168417495 25.3095652173913 -4.04949676998792 48.21 0.61
"710066" 1999-04-30 "Long/Short Equity" 0.637252242091237 23.4785714285714 -3.83244424421811 34.44 0.527
"710067" 1999-05-31 "Long/Short Equity" 3.12103382877097 26.2045 3.75943691167562 53.14 0.787
"710068" 1999-06-30 "Long/Short Equity" 0.239034468603127 23.6263636363636 -4.55455923606704 66.53 0.794
"710069" 1999-07-31 "Long/Short Equity" 0.446803952214491 21.0490476190476 0.406931291557524 34.65 0.891
"710070" 1999-08-31 "Long/Short Equity" 0.53550344631285 24.3236363636364 0.286477068481774 25.47 0.932
"710071" 1999-09-30 "Long/Short Equity" 0.589955105003903 24.5414285714286 1.07648269990692 28.29 1.093
"710072" 1999-10-31 "Long/Short Equity" 4.5040688478326 24.0214285714286 -5.09025783146567 122.43 1.216
"710073" 1999-11-30 "Long/Short Equity" 0.20721935329557 21.8180952380952 -2.71152011566487 57.28 0.997
"710074" 1999-12-31 "Long/Short Equity" 0.188530237231571 22.1590909090909 -7.99665570904669 29.57 1.018
"710075" 2000-01-31 "Long/Short Equity" 0.41361557605831 23.202 5.81602311235602 55.95 0.981
"710076" 2000-02-29 "Long/Short Equity" 0.168496307551482 23.5955 -0.174631569980406 36.19 0.927
"710077" 2000-03-31 "Long/Short Equity" 14.256166871525 22.7182608695652 -6.81457246586 69.33 1.02
"710078" 2000-04-30 "Long/Short Equity" 33.2303779146351 27.1642105263158 4.3179243794075 48.25 1.189
"710079" 2000-05-31 "Long/Short Equity" 1.82527369696891 26.3731818181818 2.62548645800185 50.57 1.446
"710080" 2000-06-30 "Long/Short Equity" 0.227145336222631 21.54 -3.26698327606781 47.4 1.283
"710081" 2000-07-31 "Long/Short Equity" 15.8086391267536 19.893 2.9087871138009 72.25 0.948
"710082" 2000-08-31 "Long/Short Equity" 0.241268292547643 18.0886956521739 -3.15651289166723 26.27 0.79
"710083" 2000-09-30 "Long/Short Equity" 40.5170472702778 19.6875 5.40811815605818 140.95 0.941
"710084" 2000-10-31 "Long/Short Equity" 11.814432779911 25.2 1.77031898226003 43.8 1.018
"710085" 2000-11-30 "Long/Short Equity" 70.9538552701677 26.3828571428571 6.16813478736297 167.48 1.164
"710086" 2000-12-31 "Long/Short Equity" 4.13150225549015 26.5305 -1.51273342676221 266.22 1.218
"710087" 2001-01-31 "Long/Short Equity" 0.719139980877933 24.9185714285714 -1.88077327138603 115.77 0.879
"710088" 2001-02-28 "Long/Short Equity" 469.937230437042 23.4115789473684 8.54694740970663 173.46 0.865
"710089" 2001-03-31 "Long/Short Equity" 31.6582035133728 28.4968181818182 6.73331698713132 40.83 1.048
"710090" 2001-04-30 "Long/Short Equity" 0.348207430358743 28.134 -7.2390229745341 52.21 0.916
"710091" 2001-05-31 "Long/Short Equity" 1.96511728817844 22.9440909090909 1.49364679501655 56.66 0.799
"710092" 2001-06-30 "Long/Short Equity" 14.9311367504498 20.9404761904762 3.23792601472855 62 0.702
"710093" 2001-07-31 "Long/Short Equity" 16.5974356093975 22.3161904761905 1.3937285441948 223.69 0.595
"710094" 2001-08-31 "Long/Short Equity" 37.3700455754272 21.8617391304348 4.94891410333478 61.89 0.588
"710095" 2001-09-30 "Long/Short Equity" 8.36055220330362 35.0653333333333 8.9216233973161 336.96 1.037
"710096" 2001-10-31 "Long/Short Equity" 0.433604271606277 32.7213043478261 -1.85492153002679 170.72 0.798
"710097" 2001-11-30 "Long/Short Equity" 0.297229402745233 26.6309523809524 -5.80237489397794 116.56 0.839
"710098" 2001-12-31 "Long/Short Equity" 0.797870080691979 23.72 -0.559960237612329 181.41 0.775
"710099" 2002-01-31 "Long/Short Equity" 8.50156196225268 22.2528571428571 3.09890425264769 229.05 0.631
"710100" 2002-02-28 "Long/Short Equity" 51.3059614384638 22.8757894736842 0.996073704929365 221.66 0.589
"710101" 2002-03-31 "Long/Short Equity" 1.00123435973384 18.985 -4.24469114976961 138.6 0.647
"710102" 2002-04-30 "Long/Short Equity" 33.0997400865308 19.9004545454545 3.52203125358087 67.62 0.467
"710103" 2002-05-31 "Long/Short Equity" 8.31696201790521 20.0877272727273 0.0416214820552564 76.14 0.504
"710104" 2002-06-30 "Long/Short Equity" 3.80134369043859 25.271 6.20314987802825 129.79 0.768
"710105" 2002-07-31 "Long/Short Equity" 4.11779623416746 34.0495454545455 8.51070157852414 99.31 0.935
"710106" 2002-08-31 "Long/Short Equity" 3.85100192794776 33.7427272727273 -0.00397327550812962 64.35 0.842
"710107" 2002-09-30 "Long/Short Equity" 13.3771392091467 37.6475 11.1250905991221 135.82 0.947
"710108" 2002-10-31 "Long/Short Equity" 2.66446254195927 35.2430434782609 -7.27520018857216 65.57 0.914
"710109" 2002-11-30 "Long/Short Equity" 8.84063213099115 28.175 -5.25178593302293 99.26 0.651
"710110" 2002-12-31 "Long/Short Equity" 4.11779623416746 28.2104761904762 4.94990227614398 208.16 0.617
"710111" 1999-02-28 "Long/Short Equity" 4.45872624074495 28.8226315789474 2.7701295913256 68.46 0.613
"710112" 1999-03-31 "Long/Short Equity" 0.931562912260341 25.3095652173913 -4.04949676998792 48.21 0.61
"710113" 1999-04-30 "Long/Short Equity" 0.164616898094847 23.4785714285714 -3.83244424421811 34.44 0.527
"710114" 1999-05-31 "Long/Short Equity" 5.10359789510642 26.2045 3.75943691167562 53.14 0.787
"710115" 1999-06-30 "Long/Short Equity" 0.205754112234979 23.6263636363636 -4.55455923606704 66.53 0.794
"710116" 1999-07-31 "Long/Short Equity" 0.706839206081678 21.0490476190476 0.406931291557524 34.65 0.891
"710117" 1999-08-31 "Long/Short Equity" 0.515711180096313 24.3236363636364 0.286477068481774 25.47 0.932
"710118" 1999-09-30 "Long/Short Equity" 4.48890852025811 24.5414285714286 1.07648269990692 28.29 1.093
"710119" 1999-10-31 "Long/Short Equity" 69.5982900594704 24.0214285714286 -5.09025783146567 122.43 1.216
"710120" 1999-11-30 "Long/Short Equity" 5.40867090136442 21.8180952380952 -2.71152011566487 57.28 0.997
"710121" 1999-12-31 "Long/Short Equity" 0.292943490854388 22.1590909090909 -7.99665570904669 29.57 1.018
"710122" 2000-01-31 "Long/Short Equity" 0.843491323938049 23.202 5.81602311235602 55.95 0.981
"710123" 2000-02-29 "Long/Short Equity" 0.20018938768807 23.5955 -0.174631569980406 36.19 0.927
"710124" 2000-03-31 "Long/Short Equity" 0.134752463173958 22.7182608695652 -6.81457246586 69.33 1.02
"710125" 2000-04-30 "Long/Short Equity" 13.2284937216017 27.1642105263158 4.3179243794075 48.25 1.189
"710126" 2000-05-31 "Long/Short Equity" 0.204050623649869 26.3731818181818 2.62548645800185 50.57 1.446
"710127" 2000-06-30 "Long/Short Equity" 2.98419890984305 21.54 -3.26698327606781 47.4 1.283
"710128" 2000-07-31 "Long/Short Equity" 30.1684393169637 19.893 2.9087871138009 72.25 0.948
"710129" 2000-08-31 "Long/Short Equity" 0.207465448696523 18.0886956521739 -3.15651289166723 26.27 0.79
"710130" 2000-09-30 "Long/Short Equity" 0.312522648947259 19.6875 5.40811815605818 140.95 0.941
"710131" 2000-10-31 "Long/Short Equity" 13.320683267787 25.2 1.77031898226003 43.8 1.018
"710132" 2000-11-30 "Long/Short Equity" 9.41725696447518 26.3828571428571 6.16813478736297 167.48 1.164
"710133" 2000-12-31 "Long/Short Equity" 0.23431979395798 26.5305 -1.51273342676221 266.22 1.218
"710134" 2001-01-31 "Long/Short Equity" 3.00437530263792 24.9185714285714 -1.88077327138603 115.77 0.879
"710135" 2001-02-28 "Long/Short Equity" 1.49839683308581 23.4115789473684 8.54694740970663 173.46 0.865
"710136" 2001-03-31 "Long/Short Equity" 0.888896662739119 28.4968181818182 6.73331698713132 40.83 1.048
"710137" 2001-04-30 "Long/Short Equity" 131.442351286976 28.134 -7.2390229745341 52.21 0.916
"710138" 2001-05-31 "Long/Short Equity" 11.7605983971656 22.9440909090909 1.49364679501655 56.66 0.799
"710139" 2001-06-30 "Long/Short Equity" 352.486466931431 20.9404761904762 3.23792601472855 62 0.702
"710140" 2001-07-31 "Long/Short Equity" 23.4459759711817 22.3161904761905 1.3937285441948 223.69 0.595
"710141" 2001-08-31 "Long/Short Equity" 6.96789136473674 21.8617391304348 4.94891410333478 61.89 0.588
"710142" 2001-09-30 "Long/Short Equity" 0.193828880311738 35.0653333333333 8.9216233973161 336.96 1.037
"710143" 2001-10-31 "Long/Short Equity" 5.69502958848237 32.7213043478261 -1.85492153002679 170.72 0.798
"710144" 2001-11-30 "Long/Short Equity" 17.3894345858055 26.6309523809524 -5.80237489397794 116.56 0.839
"710145" 2001-12-31 "Long/Short Equity" 1.4078476207788 23.72 -0.559960237612329 181.41 0.775
"710146" 2002-01-31 "Long/Short Equity" 1.423346191743 22.2528571428571 3.09890425264769 229.05 0.631
"710147" 2002-02-28 "Long/Short Equity" 4.88145299389105 22.8757894736842 0.996073704929365 221.66 0.589
"710148" 2002-03-31 "Long/Short Equity" 0.742629344337953 18.985 -4.24469114976961 138.6 0.647
"710149" 2002-04-30 "Long/Short Equity" 0.550817143667656 19.9004545454545 3.52203125358087 67.62 0.467
"710150" 2002-05-31 "Long/Short Equity" 8.36055220330362 20.0877272727273 0.0416214820552564 76.14 0.504
"710151" 2002-06-30 "Long/Short Equity" 19.1855450727846 25.271 6.20314987802825 129.79 0.768
"710152" 2002-07-31 "Long/Short Equity" 2.24478843556298 34.0495454545455 8.51070157852414 99.31 0.935
"710153" 2002-08-31 "Long/Short Equity" 0.524826054330269 33.7427272727273 -0.00397327550812962 64.35 0.842
"710154" 2002-09-30 "Long/Short Equity" 2.11904743455869 37.6475 11.1250905991221 135.82 0.947
"710155" 2002-10-31 "Long/Short Equity" 3.72870137634062 35.2430434782609 -7.27520018857216 65.57 0.914
"710156" 2002-11-30 "Long/Short Equity" 0.744207243673073 28.175 -5.25178593302293 99.26 0.651
"710157" 2002-12-31 "Long/Short Equity" 0.611927404917898 28.2104761904762 4.94990227614398 208.16 0.617
"710158" 2003-01-31 "Long/Short Equity" 9.93404775927293 27.4242857142857 3.12251093453167 126.75 0.552
"710159" 2003-02-28 "Long/Short Equity" 0.448473710939279 32.2184210526316 1.90415881627876 204.15 0.429
"710160" 2003-03-31 "Long/Short Equity" 16.7242706305857 30.6342857142857 0.56265142177073 170.18 0.363
"710161" 2003-04-30 "Long/Short Equity" 0.423729936367792 23.9919047619048 -8.63900361728388 141.38 0.036
"710162" 2003-05-31 "Long/Short Equity" 0.159357213115067 20.2395238095238 -5.45271006342047 78.81 -0.019
"710163" 2003-06-30 "Long/Short Equity" 5.83079760339432 20.362380952381 -1.56439289266355 69.28 -0.01
"710164" 2003-07-31 "Long/Short Equity" 36.1658508587436 19.1613636363636 -1.91879834593474 124.04 0.222
"710165" 2003-08-31 "Long/Short Equity" 0.225557886276553 19.2742857142857 -1.97616526616954 97.49 0.126
"710166" 2003-09-30 "Long/Short Equity" 1.19528038689211 19.532380952381 -0.476845858499278 83.49 -0.027
"710167" 2003-10-31 "Long/Short Equity" 0.265097122301489 18.0234782608696 -5.83373000997097 73.24 -0.135
"710168" 2003-11-30 "Long/Short Equity" 1.37962348342077 17.4010526315789 -1.38276755025153 118.51 -0.189
"710169" 2003-12-31 "Long/Short Equity" 0.191371625395102 16.8263636363636 -6.17805595997619 68.15 -0.176
"710170" 2004-01-31 "Long/Short Equity" 0.329684976889315 16.101 -1.54112926727124 18.15 -0.291
"710171" 2004-02-29 "Long/Short Equity" 0.278571730082154 15.9984210526316 -1.55461094813306 66.03 -0.473
"710172" 2004-03-31 "Long/Short Equity" 0.303412912520235 17.6873913043478 0.888131545653946 93.16 -0.446
"710173" 2004-04-30 "Long/Short Equity" 2.35745096245879 15.6985714285714 2.2187456628243 43.95 -0.268
"710174" 2004-05-31 "Long/Short Equity" 34.9940616429669 17.705 -0.672906184190331 25.29 -0.236
"710175" 2004-06-30 "Long/Short Equity" 6.71750174348184 15.3571428571429 -1.90749127683368 111.42 -0.274
"710176" 2004-07-31 "Long/Short Equity" 0.428609490209211 15.502380952381 3.34329712361436 70.61 -0.309
"710177" 2004-08-31 "Long/Short Equity" 63.2071714371623 16.6840909090909 -0.257061649031014 26.87 -0.416
"710178" 2004-09-30 "Long/Short Equity" 0.212596924259934 14.0809523809524 -1.77053721187494 37 -0.469
"710179" 2004-10-31 "Long/Short Equity" 0.310751883169772 14.9738095238095 -2.37025712379791 133.86 -0.487
"710180" 2004-11-30 "Long/Short Equity" 0.13570123318707 13.5771428571429 -5.09379154244716 43.85 -0.547
"710181" 2004-12-31 "Long/Short Equity" 11.1393046259597 12.4595454545455 -3.7257648320514 24.36 -0.596
"710182" 2005-01-31 "Long/Short Equity" 3.2177362719985 13.438 2.30822317869638 83.61 -0.638
"710183" 2005-02-28 "Long/Short Equity" 0.148504511008888 11.7089473684211 -3.00722195474242 43.62 -0.621
"710184" 2005-03-31 "Long/Short Equity" 39.4505664344841 13.1263636363636 2.16868657596692 83.11 -0.429
"710185" 2005-04-30 "Long/Short Equity" 169.865514528179 14.4590476190476 2.39249329386092 148.21 -0.448
"710186" 2005-05-31 "Long/Short Equity" 0.269317688064917 13.967619047619 -1.51605226575723 69.66 -0.501
"710187" 2005-06-30 "Long/Short Equity" 0.268969907420216 11.8686363636364 -0.713260633816601 67.14 -0.521
"710188" 2005-07-31 "Long/Short Equity" 0.224512455340043 11.049 -3.4254487022692 35.3 -0.586
"710189" 2005-05-31 "Long/Short Equity" 0.496602331185105 13.967619047619 -1.51605226575723 69.66 -0.501
"710190" 2005-06-30 "Long/Short Equity" 1.53680577085127 11.8686363636364 -0.713260633816601 67.14 -0.521
"710191" 2005-07-31 "Long/Short Equity" 0.487351945579456 11.049 -3.4254487022692 35.3 -0.586
"710192" 2005-08-31 "Long/Short Equity" 3.02498310917105 12.9513043478261 -0.559013268359197 34.98 -0.496
"710193" 2005-09-30 "Long/Short Equity" 1.31190884956438 12.6280952380952 -2.46960387744632 71.1 -0.368
"710194" 2005-10-31 "Long/Short Equity" 4.6248969827648 14.937619047619 2.48580021138368 110.84 -0.332
"710195" 2005-11-30 "Long/Short Equity" 0.553961392246569 12.147619047619 -3.14369953429155 53.48 -0.329
"710196" 2005-12-31 "Long/Short Equity" 5.35145132409496 11.26 -2.14087567767734 127.04 -0.33
"710197" 2006-01-31 "Long/Short Equity" 0.529526626437427 12.036 -4.40770408061854 50.45 -0.468
"710198" 2006-02-28 "Long/Short Equity" 0.925547644085039 12.4710526315789 0.286548879314409 57.41 -0.543
"710199" 2006-03-31 "Long/Short Equity" 0.931562912260341 11.6939130434783 -1.95639241178173 31.92 -0.396
"710200" 2006-04-30 "Long/Short Equity" 1.61535111161346 11.8473684210526 -2.86988912183565 71.12 -0.361
"710201" 2006-05-31 "Long/Short Equity" 4.68473108183678 14.4545454545455 3.72350340472875 102.87 -0.229
"710202" 2006-06-30 "Long/Short Equity" 2.06256624113383 16.9186363636364 0.174853998423903 136.32 -0.125
"710203" 2006-07-31 "Long/Short Equity" 1.84029125070189 15.326 -0.552982194564272 85.5 -0.269
"710204" 2006-08-31 "Long/Short Equity" 0.854058870676005 13.3517391304348 -2.38383162564524 38.02 -0.387
"710205" 2006-09-30 "Long/Short Equity" 1.03048871682715 12.1845 -1.06676714215907 53.98 -0.334
"710206" 2006-10-31 "Long/Short Equity" 1.23049259794108 11.3063636363636 -3.6085011446313 38.38 -0.48
"710207" 2006-11-30 "Long/Short Equity" 0.820332252583316 10.817619047619 -2.26575380589012 110.48 -0.477
"710208" 2006-12-31 "Long/Short Equity" 0.94442175934513 10.9645 -1.95249201809278 155.94 -0.467
"710209" 2007-01-31 "Long/Short Equity" 0.665711333555752 11.0425 -1.12255641429032 110.31 -0.549
"710210" 2007-02-28 "Long/Short Equity" 6.89175663712259 11.1552631578947 0.652699049213716 50.63 -0.514
"710211" 2007-03-31 "Long/Short Equity" 0.822221141991732 15.1627272727273 -1.59288532245511 55.33 -0.477
"710212" 2007-04-30 "Long/Short Equity" 0.567521437858179 12.933 -4.20550779596362 32.94 -0.458
"710213" 2007-05-31 "Long/Short Equity" 0.531066033972592 13.2977272727273 -2.47239932566896 42.02 -0.375
"710214" 2007-06-30 "Long/Short Equity" 6.42607706124685 14.947619047619 0.897474195529525 29.7 -0.139
"710215" 2007-07-31 "Long/Short Equity" 0.929106741031049 17.2733333333333 2.28094810155021 21.01 0.097
"710216" 2007-08-31 "Long/Short Equity" 0.371928255440887 25.0260869565217 0.269892087870112 65.25 0.808
"710217" 2007-09-30 "Long/Short Equity" 3.92786823644334 22.1989473684211 -4.61012368843194 39.77 0.634
"710218" 2007-10-31 "Long/Short Equity" 0.758116479531931 19.115652173913 -2.98578088806398 85.65 0.366
"710219" 2007-11-30 "Long/Short Equity" 31.8635649158091 25.582380952381 4.24459580670146 70.77 1.261
"710220" 2007-12-31 "Long/Short Equity" 0.19184007511176 21.651 1.37428908055038 127.28 0.905
"710221" 2008-01-31 "Long/Short Equity" 8.40964892549853 25.8161904761905 7.70750055230259 224.7 0.763
"710222" 2008-02-29 "Long/Short Equity" 7.80115471615626 25.456 0.735569913240126 142.87 0.922
"710223" 2008-03-31 "Long/Short Equity" 6.9114515877242 27.1035 1.24742367198878 76 1.13
"710224" 2008-04-30 "Long/Short Equity" 0.317872926680944 21.5627272727273 -4.98016213963656 80.74 1.045
"710225" 2008-05-31 "Long/Short Equity" 2.98419890984305 18.3033333333333 -1.10922021911374 70.58 0.72
"710226" 2008-06-30 "Long/Short Equity" 140.76605329963 22.1104761904762 8.1008647686413 84.01 1.059
"710227" 2008-07-31 "Long/Short Equity" 1.13512176274259 24.3213636363636 2.52687163591937 65.51 1.199
"710228" 2008-08-31 "Long/Short Equity" 3.07732844869632 20.6957142857143 1.5975719598829 96.96 1.11
"710229" 2008-09-30 "Long/Short Equity" 20.4250248600314 30.2385714285714 12.0771973395099 626.03 3.819
"710230" 2008-10-31 "Long/Short Equity" 55.1934939922056 61.1773913043478 19.0451463622348 215.88 4.724
"710231" 2008-11-30 "Long/Short Equity" 17.1455118618345 62.6394736842105 6.71917847572982 270.26 4.407
"710232" 2008-12-31 "Long/Short Equity" 0.437721992349785 52.405 -3.05736421607165 208.04 3.313
"710233" 2009-01-31 "Long/Short Equity" 403.354513765331 44.683 8.8455444640773 174.89 3.032
"710234" 2009-02-28 "Long/Short Equity" 56.3560975681027 45.5705263157895 10.4865484778148 204.86 2.924
"710235" 2009-03-31 "Long/Short Equity" 0.257443176717202 44.7954545454545 -7.2387372929549 212.96 2.513
"710236" 2009-04-30 "Long/Short Equity" 0.165707763779355 38.0638095238095 -10.9050242419425 130.17 2.101
"710237" 2009-05-31 "Long/Short Equity" 0.579384874633623 31.978 -8.62002743484225 110.96 1.551
"710238" 2009-06-30 "Long/Short Equity" 1.01406406501861 29.1404545454545 0.614018086523356 85.78 1.143
"710239" 2009-07-31 "Long/Short Equity" 0.22501757549911 26.1627272727273 -8.3714711300682 353.57 0.791
"710240" 2009-08-31 "Long/Short Equity" 0.550817143667656 25.3371428571429 -3.90963222886175 49.01 0.482
"710241" 2009-09-30 "Long/Short Equity" 0.543237346281726 24.9266666666667 -3.81227322427526 96.76 0.11
"710242" 2009-10-31 "Long/Short Equity" 6.14477096800934 24.2522727272727 1.84696335798612 94.64 0.085
"710243" 2009-11-30 "Long/Short Equity" 0.276019237810449 23.7835 -3.87255123534357 158.42 -0.161
"710244" 2009-12-31 "Long/Short Equity" 0.486657966562393 21.2395454545455 -1.69372336286898 158.19 -0.184
"710245" 2010-01-31 "Long/Short Equity" 6.97852561550571 20.6431578947368 4.187620028961 174.05 -0.282
"710246" 2010-02-28 "Long/Short Equity" 0.453695986746159 22.54 -1.23363497588735 204.83 -0.34
"710247" 2010-03-31 "Long/Short Equity" 0.369859194302492 17.7673913043478 -5.92774681739413 89.89 -0.417
"710248" 2010-04-30 "Long/Short Equity" 0.511311567894809 17.4242857142857 0.163761005555871 70.76 -0.458
"710249" 2010-05-31 "Long/Short Equity" 69.7359234532183 31.9295 9.90877416641916 221.3 0.106
"710250" 2010-06-30 "Long/Short Equity" 20.7287403364614 29.9163636363636 3.56343437355585 190.92 -0.052
"710251" 2010-07-31 "Long/Short Equity" 0.355644150197855 25.5652380952381 -8.01893360657547 202.13 -0.355
"710252" 2010-08-31 "Long/Short Equity" 46.1311843671219 24.7459090909091 3.92300675837862 214.97 -0.38
"710253" 2010-09-30 "Long/Short Equity" 0.255499971876135 22.517619047619 -9.11400861849598 153.17 -0.597
"710254" 2010-10-31 "Long/Short Equity" 0.385190949764617 20.3733333333333 -3.64927229955378 298.32 -0.626
"710255" 2010-11-30 "Long/Short Equity" 0.982655079663881 20.0957142857143 2.34555638646209 163.66 -0.51
"710256" 2010-12-31 "Long/Short Equity" 0.30774406789511 17.5695454545455 -7.24832810806009 180.76 -0.539
"710257" 2011-01-31 "Long/Short Equity" 7.58144214649934 17.3155 -2.18831611684041 114.06 -0.612
"710258" 2011-02-28 "Long/Short Equity" 2.93338182169854 17.43 -3.33036970895577 84.82 -0.632
"710259" 2011-03-31 "Long/Short Equity" 0.886615032010007 20.7234782608696 1.23715733471831 81.91 -0.646
"710260" 2011-04-30 "Long/Short Equity" 1.73259161410628 16.244 -4.02232335149914 75.96 -0.812
"710261" 2011-05-31 "Long/Short Equity" 2.77021524492456 16.9114285714286 2.44941020581584 71.4 -0.799
"710262" 2011-06-30 "Long/Short Equity" 7.06174510779954 19.1531818181818 1.72928384394883 128.68 -0.677
"710263" 2011-07-31 "Long/Short Equity" 3.08824571187562 19.2275 1.88764571636335 320.02 -0.701
"710264" 2011-08-31 "Long/Short Equity" 117.264716523561 35.0291304347826 7.26080238642508 152.92 -0.31
"710265" 2011-09-30 "Long/Short Equity" 70.8803387574518 36.53 8.8471661724008 106.29 -0.079
"710266" 2011-10-31 "Long/Short Equity" 0.227487886745888 32.8290476190476 -10.2558273290069 106.27 -0.279
"710267" 2011-11-30 "Long/Short Equity" 6.0747004518626 31.9419047619048 2.68562453174906 90.16 -0.225
"710268" 2011-12-31 "Long/Short Equity" 2.83355802259739 25.047619047619 0.169592538941285 193.99 -0.377
"710269" 2012-01-31 "Long/Short Equity" 0.560985984213481 20.228 -4.92975194381847 92.52 -0.686
"710270" 2012-02-29 "Long/Short Equity" 0.459607978255698 18.4205 -4.66002736736579 51.9 -0.801
"710271" 2012-03-31 "Long/Short Equity" 3.94091016809892 16.1672727272727 -1.02339226315141 82.22 -0.81
"710272" 2012-04-30 "Long/Short Equity" 1.73621354867231 17.823 1.37346409443213 111.81 -0.894
"710273" 2012-05-31 "Long/Short Equity" 0.801722216714942 21.0018181818182 8.99125264395193 108.36 -0.697
"710274" 2012-06-30 "Long/Short Equity" 0.941829516528281 21.1309523809524 -4.93111251692997 222.24 -0.827
"710275" 2012-07-31 "Long/Short Equity" 1.54283442653492 17.5652380952381 -1.20197521113266 109.48 -0.969
"710276" 2012-08-31 "Long/Short Equity" 1.02440325902119 15.6895652173913 -2.2900775566962 259.97 -1.03
"710277" 2012-09-30 "Long/Short Equity" 0.474068791151937 15.2847368421053 -2.52468715017416 217 -1.183
"710278" 2012-10-31 "Long/Short Equity" 1.97553240596086 16.2761904761905 0.761110907782208 141.64 -1.168
"710279" 2012-11-30 "Long/Short Equity" 1.96511728817844 16.7019047619048 -1.07343556236468 251.56 -1.263
"710280" 2012-12-31 "Long/Short Equity" 1.96511728817844 17.307 -1.74892606802165 249.99 -1.259
"710281" 2013-01-31 "Long/Short Equity" 2.39345174476183 13.5052380952381 -5.00306313036981 126.24 -1.275
"710282" 2013-02-28 "Long/Short Equity" 1.3167139749117 14.0726315789474 0.0203491226397388 234.74 -1.323
"710283" 2013-03-31 "Long/Short Equity" 3.6184692630172 13.0315 -2.08763290112299 154.03 -1.372
"710284" 2013-04-30 "Long/Short Equity" 3.6184692630172 13.9672727272727 -2.90160786049639 81.56 -1.459
"710285" 2013-05-31 "Long/Short Equity" 6.05633882195509 13.4936363636364 0.284932516517747 66.84 -1.206
"710286" 2013-06-30 "Long/Short Equity" 0.986617917818647 17.2715 2.60779532764059 122.13 -0.817
"710287" 2013-07-31 "Long/Short Equity" 1.0712042700479 13.9745454545455 -5.18747889850915 77.62 -1.063
"710288" 2013-08-31 "Long/Short Equity" 1.11982565192523 14.21 2.33269426021262 101.91 -0.899
"710289" 2013-09-30 "Long/Short Equity" 1.97962033488865 14.692 -4.81647108990193 156.8 -1.002
"710290" 2013-10-31 "Long/Short Equity" 1.43937548599501 15.4078260869565 -3.83423421555874 67.75 -1.219
"710291" 2013-11-30 "Long/Short Equity" 0.978632485893556 12.924 -1.59489911782689 93.59 -1.206
"710292" 2013-12-31 "Long/Short Equity" 0.598939858805201 14.192380952381 -2.00469902187637 130.03 -1.169
"710293" 2014-01-31 "Long/Short Equity" 10.9526868405787 14.2409523809524 3.76944004132279 44.12 -1.178
"710294" 2014-02-28 "Long/Short Equity" 1.15333373636229 15.47 -4.81364516758673 71.2 -1.305
"710295" 2014-03-31 "Long/Short Equity" 2.47513960580286 14.8366666666667 0.0910827265130755 45.06 -1.286
"710296" 2014-04-30 "Long/Short Equity" 0.768829680957222 14.1980952380952 -0.8284972465072 35.13 -1.367
"710297" 2014-05-31 "Long/Short Equity" 2.35745096245879 12.4752380952381 -1.62595941796791 62.38 -1.451
"710298" 2014-06-30 "Long/Short Equity" 1.01406406501861 11.5414285714286 -1.6459458577039 43.97 -1.453
"710299" 2014-07-31 "Long/Short Equity" 3.82077038677125 12.2963636363636 1.66695824000596 87.58 -1.376
"710300" 2014-08-31 "Long/Short Equity" 5.64094076798005 13.4919047619048 -2.00279639024168 31.79 -1.429
"710301" 1995-03-31 "Long/Short Equity" 0.579384874633623 12.1665217391304 -4.64229946402543 120.07 0.819
"710302" 1995-04-30 "Long/Short Equity" 0.416226106215667 12.4426315789474 -3.31469859184643 80.55 0.755
"710303" 1995-05-31 "Long/Short Equity" 0.389461991550059 12.2659090909091 -0.689444975774835 44.86 0.638
"710304" 1995-06-30 "Long/Short Equity" 0.275396680934355 11.8968181818182 0.196530154256784 58.32 0.753
"710305" 1995-07-31 "Long/Short Equity" 0.381104324497679 12.514 -4.83627339511771 30.38 0.745
"710306" 1995-08-31 "Long/Short Equity" 3.94091016809892 12.7982608695652 2.38425394798536 26.6 0.699
"710307" 1995-09-30 "Long/Short Equity" 0.313593707725693 12.057 -2.7505376249896 33.06 0.679
"710308" 1995-10-31 "Long/Short Equity" 5.95101688586396 14.3572727272727 1.73245978598942 70.81 0.562
"710309" 1995-11-30 "Long/Short Equity" 0.763201972045543 12.4690476190476 -3.31186632812997 75.98 0.44
"710310" 1995-12-31 "Long/Short Equity" 4.1856399920687 11.7485 -2.76707501235113 257.26 0.505
"710311" 1996-01-31 "Long/Short Equity" 0.584935962366376 13.4736363636364 -1.65754208203956 168.06 0.392
"710312" 1996-02-29 "Long/Short Equity" 0.46726869949791 15.033 -0.456292509488225 42.59 0.593
"710313" 1996-03-31 "Long/Short Equity" 6.11040775128301 17.762380952381 -1.51055467909215 116.77 0.728
"710314" 1996-04-30 "Long/Short Equity" 0.574814538333208 16.5752380952381 -2.19986231975449 61.5 0.807
"710315" 1996-05-31 "Long/Short Equity" 0.598939858805201 16.1463636363636 0.0632448462520309 176.6 0.715
"710316" 1996-06-30 "Long/Short Equity" 4.19978597414616 16.395 -0.355655828060664 168.99 0.765
"710317" 1996-07-31 "Long/Short Equity" 29.3084071250392 17.9786363636364 3.68507130204742 227.28 0.843
"710318" 1996-08-31 "Long/Short Equity" 1.39577470687069 15.7604545454545 -0.991548351123363 24.17 0.759
"710319" 1996-09-30 "Long/Short Equity" 0.448473710939279 16.578 -3.75990575858279 149.9 0.802
"710320" 1996-10-31 "Long/Short Equity" 0.580330184664289 16.3817391304348 -0.547981042268824 28.4 0.665
"710321" 1996-11-30 "Long/Short Equity" 0.270982713237348 15.997 -5.45348221852577 79.59 0.53
"710322" 1996-12-31 "Long/Short Equity" 6.5866439507343 19.2609523809524 1.74469924987634 74.98 0.689
"710323" 1997-01-31 "Long/Short Equity" 0.291874432668251 19.4733333333333 -1.06294538264815 31.65 0.697
"710324" 1997-02-28 "Long/Short Equity" 2.13830065035501 20.1394736842105 -1.00810293794824 42.14 0.572
"710325" 1997-03-31 "Long/Short Equity" 21.340743425338 20.17 2.12098777225832 66.14 0.836
"710326" 1997-04-30 "Long/Short Equity" 0.271523502260952 19.6622727272727 -3.12354363542756 29.09 0.771
"710327" 1997-05-31 "Long/Short Equity" 0.358404686144234 19.9247619047619 -6.02911931061979 31.61 0.768
"710328" 1997-06-30 "Long/Short Equity" 0.748965503951599 20.1942857142857 -4.85381213151775 138.46 0.62
"710329" 1997-07-31 "Long/Short Equity" 0.252459749207441 20.5290909090909 -4.47982752786392 40.88 0.458
"710330" 1997-08-31 "Long/Short Equity" 21.2473299129458 23.0847619047619 6.81074915083338 100.22 0.567
"710331" 1997-09-30 "Long/Short Equity" 0.320620662789865 23.812380952381 -5.30233645983383 49.68 0.564
"710332" 1997-10-31 "Long/Short Equity" 8.25101105232001 23.8708695652174 5.38874860013971 179.79 0.774
"710333" 1997-11-30 "Long/Short Equity" 0.816516413805232 32.2061111111111 -1.63750632151818 156.83 0.579
"710334" 1997-12-31 "Long/Short Equity" 0.94442175934513 26.2763636363636 -1.0895891617449 41.02 0.448
"710335" 1998-01-31 "Long/Short Equity" 0.46365800871162 23.8665 -2.65825744642005 203.27 0.442
"710336" 1998-02-28 "Long/Short Equity" 0.290356136542839 19.9989473684211 -6.63648428269515 82.67 0.293
"710337" 1998-03-31 "Long/Short Equity" 0.756450542147617 20.1586363636364 -4.10193339100768 33.1 0.414
"710338" 1998-04-30 "Long/Short Equity" 0.556133339608136 22.0285714285714 -0.859696033368492 70.54 0.493
"710339" 1998-05-31 "Long/Short Equity" 3.22877596051265 20.874 1.36912115779403 76.03 0.389
"710340" 1998-06-30 "Long/Short Equity" 0.340745541496952 21.6627272727273 -2.25524608891958 42.46 0.347
"710341" 1998-07-31 "Long/Short Equity" 0.893471029968796 19.93 0.27594159543242 76.85 0.386
"710342" 1998-08-31 "Long/Short Equity" 221.079115414487 31.5880952380952 13.4518781499916 385.54 0.983
"710343" 1998-09-30 "Long/Short Equity" 0.305651486458127 38.2047619047619 -1.63281726874203 165.53 1.105
"710344" 1998-10-31 "Long/Short Equity" 0.316451221321273 36.6081818181818 -8.90546234590133 56.04 1.123
"710345" 1998-11-30 "Long/Short Equity" 0.477594131709393 26.223 -5.82457906225174 50.31 0.698
"710346" 1998-12-31 "Long/Short Equity" 0.215442603269803 25.4790909090909 -4.76767481671724 47.53 0.711
"710347" 1999-01-31 "Long/Short Equity" 0.244056867470128 28.0352631578947 -2.0776519367765 149.1 0.628
"710348" 1999-02-28 "Long/Short Equity" 9.66901653617022 28.8226315789474 2.7701295913256 68.46 0.613
"710349" 1999-03-31 "Long/Short Equity" 0.485210907779398 25.3095652173913 -4.04949676998792 48.21 0.61
"710350" 1999-04-30 "Long/Short Equity" 10.8505010861094 23.4785714285714 -3.83244424421811 34.44 0.527
"710351" 1999-05-31 "Long/Short Equity" 5.59997257324576 26.2045 3.75943691167562 53.14 0.787
"710352" 1999-06-30 "Long/Short Equity" 0.297803170942674 23.6263636363636 -4.55455923606704 66.53 0.794
"710353" 1999-07-31 "Long/Short Equity" 3.16642488109258 21.0490476190476 0.406931291557524 34.65 0.891
"710354" 1999-08-31 "Long/Short Equity" 2.21368369800438 24.3236363636364 0.286477068481774 25.47 0.932
"710355" 1999-09-30 "Long/Short Equity" 3.25328996399765 24.5414285714286 1.07648269990692 28.29 1.093
"710356" 1999-10-31 "Long/Short Equity" 0.349082858533722 24.0214285714286 -5.09025783146567 122.43 1.216
"710357" 1999-11-30 "Long/Short Equity" 4.76965454554703 21.8180952380952 -2.71152011566487 57.28 0.997
"710358" 1999-12-31 "Long/Short Equity" 0.362864908016015 22.1590909090909 -7.99665570904669 29.57 1.018
"710359" 2000-01-31 "Long/Short Equity" 18.4034611066751 23.202 5.81602311235602 55.95 0.981
"710360" 2000-02-29 "Long/Short Equity" 2.37513818367508 23.5955 -0.174631569980406 36.19 0.927
"710361" 2000-03-31 "Long/Short Equity" 0.212136269115008 22.7182608695652 -6.81457246586 69.33 1.02
"710362" 2000-04-30 "Long/Short Equity" 6.65234280226293 27.1642105263158 4.3179243794075 48.25 1.189
"710363" 2000-05-31 "Long/Short Equity" 11.2333202339607 26.3731818181818 2.62548645800185 50.57 1.446
"710364" 2000-06-30 "Long/Short Equity" 0.345324967711829 21.54 -3.26698327606781 47.4 1.283
"710365" 2000-07-31 "Long/Short Equity" 1.30279727403651 19.893 2.9087871138009 72.25 0.948
"710366" 2000-08-31 "Long/Short Equity" 0.282305579137669 18.0886956521739 -3.15651289166723 26.27 0.79
"710367" 2000-09-30 "Long/Short Equity" 67.4078245338537 19.6875 5.40811815605818 140.95 0.941
"710368" 2000-10-31 "Long/Short Equity" 22.4384557225821 25.2 1.77031898226003 43.8 1.018
"710369" 2000-11-30 "Long/Short Equity" 76.1621820850565 26.3828571428571 6.16813478736297 167.48 1.164
"710370" 2000-12-31 "Long/Short Equity" 21.1788137064375 26.5305 -1.51273342676221 266.22 1.218
"710371" 2001-01-31 "Long/Short Equity" 2.4376713309369 24.9185714285714 -1.88077327138603 115.77 0.879
"710372" 2001-02-28 "Long/Short Equity" 244.474784072182 23.4115789473684 8.54694740970663 173.46 0.865
"710373" 2001-03-31 "Long/Short Equity" 30.8090641411694 28.4968181818182 6.73331698713132 40.83 1.048
"710374" 2001-04-30 "Long/Short Equity" 0.286466084728068 28.134 -7.2390229745341 52.21 0.916
"710375" 2001-05-31 "Long/Short Equity" 2.25406864543477 22.9440909090909 1.49364679501655 56.66 0.799
"710376" 2001-06-30 "Long/Short Equity" 30.142851446131 20.9404761904762 3.23792601472855 62 0.702
"710377" 2001-07-31 "Long/Short Equity" 5.16984283056668 22.3161904761905 1.3937285441948 223.69 0.595
"710378" 2001-08-31 "Long/Short Equity" 14.8911378987514 21.8617391304348 4.94891410333478 61.89 0.588
"710379" 2001-09-30 "Long/Short Equity" 5.00990377348237 35.0653333333333 8.9216233973161 336.96 1.037
"710380" 2001-10-31 "Long/Short Equity" 0.967769536594628 32.7213043478261 -1.85492153002679 170.72 0.798
"710381" 2001-11-30 "Long/Short Equity" 0.258098042685723 26.6309523809524 -5.80237489397794 116.56 0.839
"710382" 2001-12-31 "Long/Short Equity" 0.625866461440954 23.72 -0.559960237612329 181.41 0.775
"710383" 2002-01-31 "Long/Short Equity" 34.7953946064458 22.2528571428571 3.09890425264769 229.05 0.631
"710384" 2002-02-28 "Long/Short Equity" 29.9617288945959 22.8757894736842 0.996073704929365 221.66 0.589
"710385" 2002-03-31 "Long/Short Equity" 0.376936590861571 18.985 -4.24469114976961 138.6 0.647
"710386" 2002-04-30 "Long/Short Equity" 58.1678136223796 19.9004545454545 3.52203125358087 67.62 0.467
"710387" 2002-05-31 "Long/Short Equity" 3.28798211697632 20.0877272727273 0.0416214820552564 76.14 0.504
"710388" 2002-06-30 "Long/Short Equity" 104.621746612326 25.271 6.20314987802825 129.79 0.768
"710389" 1999-12-31 "Long/Short Equity" 0.523091853651988 22.1590909090909 -7.99665570904669 29.57 1.018
"710390" 2000-01-31 "Long/Short Equity" 1.59023914431307 23.202 5.81602311235602 55.95 0.981
"710391" 2000-02-29 "Long/Short Equity" 1.00409645571105 23.5955 -0.174631569980406 36.19 0.927
"710392" 2000-03-31 "Long/Short Equity" 0.380706956040286 22.7182608695652 -6.81457246586 69.33 1.02
"710393" 2000-04-30 "Long/Short Equity" 0.671993131142344 27.1642105263158 4.3179243794075 48.25 1.189
"710394" 2000-05-31 "Long/Short Equity" 0.763201972045543 26.3731818181818 2.62548645800185 50.57 1.446
"710395" 2000-06-30 "Long/Short Equity" 2.60644264440348 21.54 -3.26698327606781 47.4 1.283
"710396" 2000-07-31 "Long/Short Equity" 0.77319676921645 19.893 2.9087871138009 72.25 0.948
"710397" 2000-08-31 "Long/Short Equity" 0.497217339803657 18.0886956521739 -3.15651289166723 26.27 0.79
"710398" 2000-09-30 "Long/Short Equity" 0.588954948028846 19.6875 5.40811815605818 140.95 0.941
"710399" 2000-10-31 "Long/Short Equity" 0.7648819113829 25.2 1.77031898226003 43.8 1.018
"710400" 2000-11-30 "Long/Short Equity" 1.21047247889615 26.3828571428571 6.16813478736297 167.48 1.164
"710401" 2000-12-31 "Long/Short Equity" 0.302623694023499 26.5305 -1.51273342676221 266.22 1.218
"710402" 2001-01-31 "Long/Short Equity" 1.38919126420711 24.9185714285714 -1.88077327138603 115.77 0.879
"710403" 2001-02-28 "Long/Short Equity" 0.471233340729199 23.4115789473684 8.54694740970663 173.46 0.865
"710404" 2001-03-31 "Long/Short Equity" 8.00677381969945 28.4968181818182 6.73331698713132 40.83 1.048
"710405" 2001-04-30 "Long/Short Equity" 0.989490822406673 28.134 -7.2390229745341 52.21 0.916
"710406" 2001-05-31 "Long/Short Equity" 4.0826901888689 22.9440909090909 1.49364679501655 56.66 0.799
"710407" 2001-06-30 "Long/Short Equity" 11.5272529506957 20.9404761904762 3.23792601472855 62 0.702
"710408" 2001-07-31 "Long/Short Equity" 1.62811248951445 22.3161904761905 1.3937285441948 223.69 0.595
"710409" 2001-08-31 "Long/Short Equity" 2.33126953174521 21.8617391304348 4.94891410333478 61.89 0.588
"710410" 2001-09-30 "Long/Short Equity" 27.2943328067727 35.0653333333333 8.9216233973161 336.96 1.037
"710411" 2001-10-31 "Long/Short Equity" 0.35939257590363 32.7213043478261 -1.85492153002679 170.72 0.798
"710412" 2001-11-30 "Long/Short Equity" 0.384161183453294 26.6309523809524 -5.80237489397794 116.56 0.839
"710413" 2001-12-31 "Long/Short Equity" 0.56661140338937 23.72 -0.559960237612329 181.41 0.775
"710414" 2002-01-31 "Long/Short Equity" 6.53762279718178 22.2528571428571 3.09890425264769 229.05 0.631
"710415" 2002-02-28 "Long/Short Equity" 7.01322064751141 22.8757894736842 0.996073704929365 221.66 0.589
"710416" 2002-03-31 "Long/Short Equity" 2.91267643640965 18.985 -4.24469114976961 138.6 0.647
"710417" 2002-04-30 "Long/Short Equity" 0.29585888969999 19.9004545454545 3.52203125358087 67.62 0.467
"710418" 2002-05-31 "Long/Short Equity" 1.15850987927675 20.0877272727273 0.0416214820552564 76.14 0.504
"710419" 2002-06-30 "Long/Short Equity" 1125.86328503449 25.271 6.20314987802825 129.79 0.768
"710420" 2002-07-31 "Long/Short Equity" 2.54806980410095 34.0495454545455 8.51070157852414 99.31 0.935
"710421" 2002-08-31 "Long/Short Equity" 35.3300303141465 33.7427272727273 -0.00397327550812962 64.35 0.842
"710422" 2002-09-30 "Long/Short Equity" 7.56197816281801 37.6475 11.1250905991221 135.82 0.947
"710423" 2002-10-31 "Long/Short Equity" 0.907310548026344 35.2430434782609 -7.27520018857216 65.57 0.914
"710424" 2002-11-30 "Long/Short Equity" 3.4859403502367 28.175 -5.25178593302293 99.26 0.651
"710425" 2002-12-31 "Long/Short Equity" 0.258245667776824 28.2104761904762 4.94990227614398 208.16 0.617
"710426" 2003-01-31 "Long/Short Equity" 0.408346129121757 27.4242857142857 3.12251093453167 126.75 0.552
"710427" 2003-02-28 "Long/Short Equity" 141.998194098637 32.2184210526316 1.90415881627876 204.15 0.429
"710428" 2003-03-31 "Long/Short Equity" 0.909678912505419 30.6342857142857 0.56265142177073 170.18 0.363
"710429" 2003-04-30 "Long/Short Equity" 131.78593754723 23.9919047619048 -8.63900361728388 141.38 0.036
"710430" 2003-05-31 "Long/Short Equity" 0.381777841729884 20.2395238095238 -5.45271006342047 78.81 -0.019
"710431" 2003-06-30 "Long/Short Equity" 1.84029125070189 20.362380952381 -1.56439289266355 69.28 -0.01
"710432" 2003-07-31 "Long/Short Equity" 0.401755383333595 19.1613636363636 -1.91879834593474 124.04 0.222
"710433" 2003-08-31 "Long/Short Equity" 9.01507040468654 19.2742857142857 -1.97616526616954 97.49 0.126
"710434" 2003-09-30 "Long/Short Equity" 0.652142250629402 19.532380952381 -0.476845858499278 83.49 -0.027
"710435" 2003-10-31 "Long/Short Equity" 6.5866439507343 18.0234782608696 -5.83373000997097 73.24 -0.135
"710436" 1999-12-31 "Long/Short Equity" 0.53550344631285 22.1590909090909 -7.99665570904669 29.57 1.018
"710437" 2000-01-31 "Long/Short Equity" 1.88659156452974 23.202 5.81602311235602 55.95 0.981
"710438" 2000-02-29 "Long/Short Equity" 1.1680028769799 23.5955 -0.174631569980406 36.19 0.927
"710439" 2000-03-31 "Long/Short Equity" 0.373878105276254 22.7182608695652 -6.81457246586 69.33 1.02
"710440" 2000-04-30 "Long/Short Equity" 0.582215399968404 27.1642105263158 4.3179243794075 48.25 1.189
"710441" 2000-05-31 "Long/Short Equity" 0.825842943798567 26.3731818181818 2.62548645800185 50.57 1.446
"710442" 2000-06-30 "Long/Short Equity" 2.51626922216272 21.54 -3.26698327606781 47.4 1.283
"710443" 2000-07-31 "Long/Short Equity" 0.653392193896384 19.893 2.9087871138009 72.25 0.948
"710444" 2000-08-31 "Long/Short Equity" 0.557909854473818 18.0886956521739 -3.15651289166723 26.27 0.79
"710445" 2000-09-30 "Long/Short Equity" 0.552319486177081 19.6875 5.40811815605818 140.95 0.941
"710446" 2000-10-31 "Long/Short Equity" 0.754866786816961 25.2 1.77031898226003 43.8 1.018
"710447" 2000-11-30 "Long/Short Equity" 0.723644149285973 26.3828571428571 6.16813478736297 167.48 1.164
"710448" 2000-12-31 "Long/Short Equity" 0.326532020794673 26.5305 -1.51273342676221 266.22 1.218
"710449" 2001-01-31 "Long/Short Equity" 1.66553586449101 24.9185714285714 -1.88077327138603 115.77 0.879
"710450" 2001-02-28 "Long/Short Equity" 0.439596948382058 23.4115789473684 8.54694740970663 173.46 0.865
"710451" 2001-03-31 "Long/Short Equity" 8.23010303163859 28.4968181818182 6.73331698713132 40.83 1.048
"710452" 2001-04-30 "Long/Short Equity" 1.02440325902119 28.134 -7.2390229745341 52.21 0.916
"710453" 2001-05-31 "Long/Short Equity" 3.83942172943086 22.9440909090909 1.49364679501655 56.66 0.799
"710454" 2001-06-30 "Long/Short Equity" 9.44071389800631 20.9404761904762 3.23792601472855 62 0.702
"710455" 2001-07-31 "Long/Short Equity" 1.65872316843301 22.3161904761905 1.3937285441948 223.69 0.595
"710456" 2001-08-31 "Long/Short Equity" 2.66446254195927 21.8617391304348 4.94891410333478 61.89 0.588
"710457" 2001-09-30 "Long/Short Equity" 26.5668898445354 35.0653333333333 8.9216233973161 336.96 1.037
"710458" 2001-10-31 "Long/Short Equity" 0.362864908016015 32.7213043478261 -1.85492153002679 170.72 0.798
"710459" 2001-11-30 "Long/Short Equity" 0.41361557605831 26.6309523809524 -5.80237489397794 116.56 0.839
"710460" 2001-12-31 "Long/Short Equity" 0.515711180096313 23.72 -0.559960237612329 181.41 0.775
"710461" 2002-01-31 "Long/Short Equity" 6.69420749163546 22.2528571428571 3.09890425264769 229.05 0.631
"710462" 2002-02-28 "Long/Short Equity" 8.09396401486869 22.8757894736842 0.996073704929365 221.66 0.589
"710463" 2002-03-31 "Long/Short Equity" 2.54806980410095 18.985 -4.24469114976961 138.6 0.647
"710464" 2002-04-30 "Long/Short Equity" 0.371928255440887 19.9004545454545 3.52203125358087 67.62 0.467
"710465" 2002-05-31 "Long/Short Equity" 0.967769536594628 20.0877272727273 0.0416214820552564 76.14 0.504
"710466" 2002-06-30 "Long/Short Equity" 1020.04177862048 25.271 6.20314987802825 129.79 0.768
"710467" 2002-07-31 "Long/Short Equity" 2.79965715632066 34.0495454545455 8.51070157852414 99.31 0.935
"710468" 2002-08-31 "Long/Short Equity" 19.5583271299893 33.7427272727273 -0.00397327550812962 64.35 0.842
"710469" 2002-09-30 "Long/Short Equity" 5.93097375436513 37.6475 11.1250905991221 135.82 0.947
"710470" 2002-10-31 "Long/Short Equity" 2.25406864543477 35.2430434782609 -7.27520018857216 65.57 0.914
"710471" 2002-11-30 "Long/Short Equity" 2.28876104740151 28.175 -5.25178593302293 99.26 0.651
"710472" 2002-12-31 "Long/Short Equity" 0.346191556087857 28.2104761904762 4.94990227614398 208.16 0.617
"710473" 2003-01-31 "Long/Short Equity" 0.396183881988355 27.4242857142857 3.12251093453167 126.75 0.552
"710474" 2003-02-28 "Long/Short Equity" 134.185098967263 32.2184210526316 1.90415881627876 204.15 0.429
"710475" 2003-03-31 "Long/Short Equity" 0.756450542147617 30.6342857142857 0.56265142177073 170.18 0.363
"710476" 2003-04-30 "Long/Short Equity" 154.403647804218 23.9919047619048 -8.63900361728388 141.38 0.036
"710477" 2003-05-31 "Long/Short Equity" 0.404142256034319 20.2395238095238 -5.45271006342047 78.81 -0.019
"710478" 2003-06-30 "Long/Short Equity" 1.18333024202524 20.362380952381 -1.56439289266355 69.28 -0.01
"710479" 2003-07-31 "Long/Short Equity" 0.429665574151837 19.1613636363636 -1.91879834593474 124.04 0.222
"710480" 2003-08-31 "Long/Short Equity" 9.85140960388821 19.2742857142857 -1.97616526616954 97.49 0.126
"710481" 2003-09-30 "Long/Short Equity" 0.373001172739426 19.532380952381 -0.476845858499278 83.49 -0.027
"710482" 2003-10-31 "Long/Short Equity" 70.5372542744208 18.0234782608696 -5.83373000997097 73.24 -0.135
"710483" 1999-08-31 "Long/Short Equity" 2.31928775513723 24.3236363636364 0.286477068481774 25.47 0.932
"710484" 1999-09-30 "Long/Short Equity" 0.982655079663881 24.5414285714286 1.07648269990692 28.29 1.093
"710485" 1999-10-31 "Long/Short Equity" 1.51164072219029 24.0214285714286 -5.09025783146567 122.43 1.216
"710486" 1999-11-30 "Long/Short Equity" 0.617824181418234 21.8180952380952 -2.71152011566487 57.28 0.997
"710487" 1999-12-31 "Long/Short Equity" 0.700215892638929 22.1590909090909 -7.99665570904669 29.57 1.018
"710488" 2000-01-31 "Long/Short Equity" 0.526793669812301 23.202 5.81602311235602 55.95 0.981
"710489" 2000-02-29 "Long/Short Equity" 0.7170779441233 23.5955 -0.174631569980406 36.19 0.927
"710490" 2000-03-31 "Long/Short Equity" 1.01406406501861 22.7182608695652 -6.81457246586 69.33 1.02
"710491" 2000-04-30 "Long/Short Equity" 1.96511728817844 27.1642105263158 4.3179243794075 48.25 1.189
"710492" 2000-05-31 "Long/Short Equity" 1.79077433582736 26.3731818181818 2.62548645800185 50.57 1.446
"710493" 2000-06-30 "Long/Short Equity" 1.39577470687069 21.54 -3.26698327606781 47.4 1.283
"710494" 2000-07-31 "Long/Short Equity" 1.79077433582736 19.893 2.9087871138009 72.25 0.948
"710495" 2000-08-31 "Long/Short Equity" 1.34266968286316 18.0886956521739 -3.15651289166723 26.27 0.79
"710496" 2000-09-30 "Long/Short Equity" 1.87543899400822 19.6875 5.40811815605818 140.95 0.941
"710497" 2000-10-31 "Long/Short Equity" 2.22493421237112 25.2 1.77031898226003 43.8 1.018
"710498" 2000-11-30 "Long/Short Equity" 3.181532710171 26.3828571428571 6.16813478736297 167.48 1.164
"710499" 2000-12-31 "Long/Short Equity" 1.79077433582736 26.5305 -1.51273342676221 266.22 1.218
"710500" 2001-01-31 "Long/Short Equity" 1.64303307448284 24.9185714285714 -1.88077327138603 115.77 0.879
"710501" 2001-02-28 "Long/Short Equity" 2.62064756143972 23.4115789473684 8.54694740970663 173.46 0.865
"710502" 2001-03-31 "Long/Short Equity" 1.79077433582736 28.4968181818182 6.73331698713132 40.83 1.048
"710503" 2001-04-30 "Long/Short Equity" 1.64303307448284 28.134 -7.2390229745341 52.21 0.916
"710504" 2001-05-31 "Long/Short Equity" 1.39577470687069 22.9440909090909 1.49364679501655 56.66 0.799
"710505" 2001-06-30 "Long/Short Equity" 2.41503379523401 20.9404761904762 3.23792601472855 62 0.702
"710506" 2001-07-31 "Long/Short Equity" 2.83355802259739 22.3161904761905 1.3937285441948 223.69 0.595
"710507" 1998-03-31 "Long/Short Equity" 0.371116753866751 20.1586363636364 -4.10193339100768 33.1 0.414
"710508" 1998-04-30 "Long/Short Equity" 0.481198933485952 22.0285714285714 -0.859696033368492 70.54 0.493
"710509" 1998-05-31 "Long/Short Equity" 2.72785826323137 20.874 1.36912115779403 76.03 0.389
"710510" 1998-06-30 "Long/Short Equity" 1.08228396529669 21.6627272727273 -2.25524608891958 42.46 0.347
"710511" 1998-07-31 "Long/Short Equity" 3.9569890211372 19.93 0.27594159543242 76.85 0.386
"710512" 1998-08-31 "Long/Short Equity" 56.31333415348 31.5880952380952 13.4518781499916 385.54 0.983
"710513" 1998-09-30 "Long/Short Equity" 0.407251688511009 38.2047619047619 -1.63281726874203 165.53 1.105
"710514" 1998-10-31 "Long/Short Equity" 0.34151076902498 36.6081818181818 -8.90546234590133 56.04 1.123
"710515" 1998-11-30 "Long/Short Equity" 3.42383245407222 26.223 -5.82457906225174 50.31 0.698
"710516" 1998-12-31 "Long/Short Equity" 7.22660889415706 25.4790909090909 -4.76767481671724 47.53 0.711
"710517" 1999-01-31 "Long/Short Equity" 0.261376865789318 28.0352631578947 -2.0776519367765 149.1 0.628
"710518" 1999-02-28 "Long/Short Equity" 14.1010747430124 28.8226315789474 2.7701295913256 68.46 0.613
"710519" 1999-03-31 "Long/Short Equity" 3.54979657020555 25.3095652173913 -4.04949676998792 48.21 0.61
"710520" 1999-04-30 "Long/Short Equity" 0.202365785457014 23.4785714285714 -3.83244424421811 34.44 0.527
"710521" 1999-05-31 "Long/Short Equity" 0.407251688511009 26.2045 3.75943691167562 53.14 0.787
"710522" 1999-06-30 "Long/Short Equity" 0.432858894181937 23.6263636363636 -4.55455923606704 66.53 0.794
"710523" 1999-07-31 "Long/Short Equity" 0.7170779441233 21.0490476190476 0.406931291557524 34.65 0.891
"710524" 1999-08-31 "Long/Short Equity" 1.39577470687069 24.3236363636364 0.286477068481774 25.47 0.932
"710525" 1999-09-30 "Long/Short Equity" 0.828460860698639 24.5414285714286 1.07648269990692 28.29 1.093
"710526" 1999-10-31 "Long/Short Equity" 1.04714702571273 24.0214285714286 -5.09025783146567 122.43 1.216
"710527" 1999-11-30 "Long/Short Equity" 0.176013596659096 21.8180952380952 -2.71152011566487 57.28 0.997
"710528" 1999-12-31 "Long/Short Equity" 0.18579302278657 22.1590909090909 -7.99665570904669 29.57 1.018
"710529" 2000-01-31 "Long/Short Equity" 5.7672580178187 23.202 5.81602311235602 55.95 0.981
"710530" 2000-02-29 "Long/Short Equity" 0.422746257072095 23.5955 -0.174631569980406 36.19 0.927
"710531" 2000-03-31 "Long/Short Equity" 0.322978965656208 22.7182608695652 -6.81457246586 69.33 1.02
"710532" 2000-04-30 "Long/Short Equity" 3.15506421352618 27.1642105263158 4.3179243794075 48.25 1.189
"710533" 2000-05-31 "Long/Short Equity" 7.86995514037363 26.3731818181818 2.62548645800185 50.57 1.446
"710534" 2000-06-30 "Long/Short Equity" 0.434539616863303 21.54 -3.26698327606781 47.4 1.283
"710535" 2000-07-31 "Long/Short Equity" 0.845439223543775 19.893 2.9087871138009 72.25 0.948
"710536" 2000-08-31 "Long/Short Equity" 0.38035904533904 18.0886956521739 -3.15651289166723 26.27 0.79
"710537" 2000-09-30 "Long/Short Equity" 2.23638443253085 19.6875 5.40811815605818 140.95 0.941
"710538" 2000-10-31 "Long/Short Equity" 3.74126111752867 25.2 1.77031898226003 43.8 1.018
"710539" 2000-11-30 "Long/Short Equity" 32.8133347716492 26.3828571428571 6.16813478736297 167.48 1.164
"710540" 2000-12-31 "Long/Short Equity" 2.98419890984305 26.5305 -1.51273342676221 266.22 1.218
"710541" 2001-01-31 "Long/Short Equity" 0.275806914371131 24.9185714285714 -1.88077327138603 115.77 0.879
"710542" 2001-02-28 "Long/Short Equity" 12.7656829590392 23.4115789473684 8.54694740970663 173.46 0.865
"710543" 2001-03-31 "Long/Short Equity" 10.4916103455076 28.4968181818182 6.73331698713132 40.83 1.048
"710544" 2001-04-30 "Long/Short Equity" 0.451904880992612 28.134 -7.2390229745341 52.21 0.916
"710545" 2001-05-31 "Long/Short Equity" 0.574814538333208 22.9440909090909 1.49364679501655 56.66 0.799
"710546" 2001-06-30 "Long/Short Equity" 0.542424031731574 20.9404761904762 3.23792601472855 62 0.702
"710547" 2001-07-31 "Long/Short Equity" 0.434118787237344 22.3161904761905 1.3937285441948 223.69 0.595
"710548" 2001-08-31 "Long/Short Equity" 0.46365800871162 21.8617391304348 4.94891410333478 61.89 0.588
"710549" 2001-09-30 "Long/Short Equity" 52.3769135090649 35.0653333333333 8.9216233973161 336.96 1.037
"710550" 2001-10-31 "Long/Short Equity" 0.312522648947259 32.7213043478261 -1.85492153002679 170.72 0.798
"710551" 2001-11-30 "Long/Short Equity" 0.338432324696044 26.6309523809524 -5.80237489397794 116.56 0.839
"710552" 2001-12-31 "Long/Short Equity" 0.284187556509877 23.72 -0.559960237612329 181.41 0.775
"710553" 2002-01-31 "Long/Short Equity" 0.888896662739119 22.2528571428571 3.09890425264769 229.05 0.631
"710554" 2002-02-28 "Long/Short Equity" 12.0796041352852 22.8757894736842 0.996073704929365 221.66 0.589
"710555" 2002-03-31 "Long/Short Equity" 0.465888049495964 18.985 -4.24469114976961 138.6 0.647
"710556" 2002-04-30 "Long/Short Equity" 2.28876104740151 19.9004545454545 3.52203125358087 67.62 0.467
"710557" 2002-05-31 "Long/Short Equity" 96.4431995035568 20.0877272727273 0.0416214820552564 76.14 0.504
"710558" 2002-06-30 "Long/Short Equity" 19.6616726135849 25.271 6.20314987802825 129.79 0.768
"710559" 2002-07-31 "Long/Short Equity" 221.699482168285 34.0495454545455 8.51070157852414 99.31 0.935
"710560" 2002-08-31 "Long/Short Equity" 1.15333373636229 33.7427272727273 -0.00397327550812962 64.35 0.842
"710561" 2002-09-30 "Long/Short Equity" 51.0946007215752 37.6475 11.1250905991221 135.82 0.947
"710562" 2002-10-31 "Long/Short Equity" 0.358404686144234 35.2430434782609 -7.27520018857216 65.57 0.914
"710563" 2002-11-30 "Long/Short Equity" 0.272537789564064 28.175 -5.25178593302293 99.26 0.651
"710564" 2002-12-31 "Long/Short Equity" 11.6745398177549 28.2104761904762 4.94990227614398 208.16 0.617
"710565" 2003-01-31 "Long/Short Equity" 3.181532710171 27.4242857142857 3.12251093453167 126.75 0.552
"710566" 2003-02-28 "Long/Short Equity" 10.6971396569395 32.2184210526316 1.90415881627876 204.15 0.429
"710567" 2003-03-31 "Long/Short Equity" 0.481198933485952 30.6342857142857 0.56265142177073 170.18 0.363
"710568" 2003-04-30 "Long/Short Equity" 0.289761547189256 23.9919047619048 -8.63900361728388 141.38 0.036
"710569" 2003-05-31 "Long/Short Equity" 0.232139083384927 20.2395238095238 -5.45271006342047 78.81 -0.019
"710570" 2003-06-30 "Long/Short Equity" 0.326802375687311 20.362380952381 -1.56439289266355 69.28 -0.01
"710571" 2003-07-31 "Long/Short Equity" 0.458071976151211 19.1613636363636 -1.91879834593474 124.04 0.222
"710572" 2003-08-31 "Long/Short Equity" 0.56142004676254 19.2742857142857 -1.97616526616954 97.49 0.126
"710573" 2003-09-30 "Long/Short Equity" 0.418633886447459 19.532380952381 -0.476845858499278 83.49 -0.027
"710574" 2003-10-31 "Long/Short Equity" 0.253598576762475 18.0234782608696 -5.83373000997097 73.24 -0.135
"710575" 2003-11-30 "Long/Short Equity" 0.693765098357895 17.4010526315789 -1.38276755025153 118.51 -0.189
"710576" 2003-12-31 "Long/Short Equity" 0.56661140338937 16.8263636363636 -6.17805595997619 68.15 -0.176
"710577" 2004-01-31 "Long/Short Equity" 0.368108775989314 16.101 -1.54112926727124 18.15 -0.291
"710578" 2004-02-29 "Long/Short Equity" 0.624831526900541 15.9984210526316 -1.55461094813306 66.03 -0.473
"710579" 2004-03-31 "Long/Short Equity" 1.39577470687069 17.6873913043478 0.888131545653946 93.16 -0.446
"710580" 2004-04-30 "Long/Short Equity" 6.0747004518626 15.6985714285714 2.2187456628243 43.95 -0.268
"710581" 2004-05-31 "Long/Short Equity" 1.28526505759814 17.705 -0.672906184190331 25.29 -0.236
"710582" 2004-06-30 "Long/Short Equity" 0.919372660937228 15.3571428571429 -1.90749127683368 111.42 -0.274
"710583" 2004-07-31 "Long/Short Equity" 19.4084679123229 15.502380952381 3.34329712361436 70.61 -0.309
"710584" 2004-08-31 "Long/Short Equity" 2.42794870425585 16.6840909090909 -0.257061649031014 26.87 -0.416
"710585" 2004-09-30 "Long/Short Equity" 0.674605810222054 14.0809523809524 -1.77053721187494 37 -0.469
"710586" 2004-10-31 "Long/Short Equity" 0.580330184664289 14.9738095238095 -2.37025712379791 133.86 -0.487
"710587" 2004-11-30 "Long/Short Equity" 0.519258038582054 13.5771428571429 -5.09379154244716 43.85 -0.547
"710588" 2004-12-31 "Long/Short Equity" 0.34011437434992 12.4595454545455 -3.7257648320514 24.36 -0.596
"710589" 2005-01-31 "Long/Short Equity" 3.82077038677125 13.438 2.30822317869638 83.61 -0.638
"710590" 2005-02-28 "Long/Short Equity" 1.45226031401978 11.7089473684211 -3.00722195474242 43.62 -0.621
"710591" 1991-02-28 "Long/Short Equity" 0.961909191859331 21.5984210526316 -9.04653876205258 175.69 NA
"710592" 1991-03-31 "Long/Short Equity" 0.493222817633725 17.7442105263158 3.13308002320514 156.79 NA
"710593" 1991-04-30 "Long/Short Equity" 0.402392321407627 17.3727272727273 -0.590761981819044 254.81 NA
"710594" 1991-05-31 "Long/Short Equity" 1.3263899505778 16.9322727272727 -2.07415380793821 114.99 NA
"710595" 1991-06-30 "Long/Short Equity" 9.07282391111473 17.135 6.35772282352578 96.11 NA
"710596" 1991-07-31 "Long/Short Equity" 0.877573431226707 17.2940909090909 -4.52329193187115 259.33 NA
"710597" 1991-08-31 "Long/Short Equity" 2.33126953174521 15.6813636363636 0.509099663165452 147.8 NA
"710598" 1991-09-30 "Long/Short Equity" 0.246014678795416 16.9565 -2.42663086055649 145.93 NA
"710599" 1991-10-31 "Long/Short Equity" 0.690814582280335 16.3639130434783 -1.43019797378938 111.26 NA
"710600" 1991-11-30 "Long/Short Equity" 10.2648087791166 17.7735 4.54814458456944 75.93 NA
"710601" 1991-12-31 "Long/Short Equity" 0.357325540344496 18.347619047619 -7.07408488901867 189.76 NA
"710602" 1992-01-31 "Long/Short Equity" 1.77397465654504 17.6831818181818 2.03898655867784 112.98 NA
"710603" 1992-02-29 "Long/Short Equity" 0.679868350584167 17.4773684210526 1.91553786076025 74.29 NA
"710604" 1992-03-31 "Long/Short Equity" 2.36612477656242 17.5204545454545 4.90394671871417 144.18 NA
"710605" 1992-04-30 "Long/Short Equity" 2.09508790944953 16.5628571428571 -1.1891425580977 75.3 NA
"710606" 1992-05-31 "Long/Short Equity" 0.805433260535229 15.077 -3.77217455600382 173.33 NA
"710607" 1992-06-30 "Long/Short Equity" 0.364958892467054 15.2031818181818 3.55114714843331 100.73 NA
"710608" 1992-07-31 "Long/Short Equity" 11.0255283515117 13.6018181818182 -0.0446082547474494 44.54 NA
"710609" 1992-08-31 "Long/Short Equity" 1.11109860230986 14.4219047619048 -2.21771630905185 114.86 NA
"710610" 1992-09-30 "Long/Short Equity" 2.06256624113383 13.6966666666667 1.121907795917 174.33 NA
"710611" 1992-10-31 "Long/Short Equity" 4.60839849901308 17.6368181818182 2.90825686242022 180.1 NA
"710612" 1992-11-30 "Long/Short Equity" 0.239999216105236 14.4245 -1.58907365373861 61.29 NA
"710613" 1992-12-31 "Long/Short Equity" 0.544429680725122 12.1913636363636 -0.610993841489701 44.44 NA
"710614" 1993-01-31 "Long/Short Equity" 0.491864962373053 12.409 -0.141008826629551 134.64 NA
"710615" 1993-02-28 "Long/Short Equity" 1.37962348342077 13.7215789473684 -2.17743701201005 275.77 NA
"710616" 1993-03-31 "Long/Short Equity" 3.13194985760116 13.6060869565217 -5.60812152404394 106.73 NA
"710617" 1993-04-30 "Long/Short Equity" 8.47930226417544 12.8409523809524 -4.45197319434102 79.74 NA
"710618" 1993-05-31 "Long/Short Equity" 0.483370598743628 13.606 -2.13004084716886 234.33 NA
"710619" 1993-06-30 "Long/Short Equity" 0.598939858805201 12.5240909090909 1.0080828104169 206.72 NA
"710620" 1993-07-31 "Long/Short Equity" 0.538284616834328 11.5004761904762 -1.89109293114115 185.92 NA
"710621" 1993-08-31 "Long/Short Equity" 0.803538414935223 11.9286363636364 -4.41802086090596 46.81 NA
"710622" 1993-09-30 "Long/Short Equity" 1.05476993322293 12.9314285714286 2.00809866855768 51.6 NA
"710623" 1993-10-31 "Long/Short Equity" 0.25589894458858 11.8752380952381 -2.59301090904172 115.91 NA
"710624" 1993-11-30 "Long/Short Equity" 4.33522349659484 14.0838095238095 5.81503431272372 65.9 NA
"710625" 1993-12-31 "Long/Short Equity" 0.648235514216707 11.3563636363636 -4.72590850551541 38.51 0.217
"710626" 1994-01-31 "Long/Short Equity" 20.2747102818424 11.2904761904762 -6.43479655670214 88.68 0.182
"710627" 1994-02-28 "Long/Short Equity" 4.45872624074495 13.6442105263158 1.44707758772261 106.63 0.46
"710628" 1994-03-31 "Long/Short Equity" 35.9269896579587 15.2234782608696 4.46853247104924 179.21 0.64
"710629" 1994-04-30 "Long/Short Equity" 12.5728399392638 16.4710526315789 -2.92828356429569 29.66 0.66
"710630" 1994-05-31 "Long/Short Equity" 0.688032370114645 13.8971428571429 -0.0983316026755221 42.54 0.795
"710631" 1994-06-30 "Long/Short Equity" 0.648235514216707 13.4086363636364 0.438901709968828 86.25 0.924
"710632" 1994-07-31 "Long/Short Equity" 0.411335507970955 12.4845 -1.73928874468867 114.02 0.719
"710633" 1994-08-31 "Long/Short Equity" 1.71636905370967 11.8891304347826 -2.85096198397813 31.54 0.674
"710634" 1994-09-30 "Long/Short Equity" 0.527981156329892 13.2333333333333 2.78560532390507 66.93 0.888
"710635" 1994-10-31 "Long/Short Equity" 0.785529356559534 15.2452380952381 -2.67878543829877 92.09 0.915
"710636" 1994-11-30 "Long/Short Equity" 0.992357672380223 16.3838095238095 4.49663071727594 240.11 0.94
"710637" 1994-12-31 "Long/Short Equity" 1.36416929061325 14.1771428571429 -0.800748277592734 99.28 0.993
"710638" 1995-01-31 "Long/Short Equity" 1.2262347403163 12.2742857142857 1.66944179505003 289.84 0.846
"710639" 1995-02-28 "Long/Short Equity" 0.882118444295388 11.47 -1.28414846867226 118.81 0.815
"710640" 1995-03-31 "Long/Short Equity" 5.334444373333 12.1665217391304 -4.64229946402543 120.07 0.819
"710641" 1995-04-30 "Long/Short Equity" 3.54979657020555 12.4426315789474 -3.31469859184643 80.55 0.755
"710642" 1995-05-31 "Long/Short Equity" 0.457554271492627 12.2659090909091 -0.689444975774835 44.86 0.638
"710643" 1995-06-30 "Long/Short Equity" 0.465398104885679 11.8968181818182 0.196530154256784 58.32 0.753
"710644" 1995-07-31 "Long/Short Equity" 0.437721992349785 12.514 -4.83627339511771 30.38 0.745
"710645" 1995-08-31 "Long/Short Equity" 0.914635708284721 12.7982608695652 2.38425394798536 26.6 0.699
"710646" 1995-09-30 "Long/Short Equity" 2.78030595459036 12.057 -2.7505376249896 33.06 0.679
"710647" 1995-10-31 "Long/Short Equity" 5.89956957898787 14.3572727272727 1.73245978598942 70.81 0.562
"710648" 1995-11-30 "Long/Short Equity" 0.959225183095717 12.4690476190476 -3.31186632812997 75.98 0.44
"710649" 1995-12-31 "Long/Short Equity" 1.52562112298486 11.7485 -2.76707501235113 257.26 0.505
"710650" 1996-01-31 "Long/Short Equity" 1.37962348342077 13.4736363636364 -1.65754208203956 168.06 0.392
"710651" 1996-02-29 "Long/Short Equity" 0.688032370114645 15.033 -0.456292509488225 42.59 0.593
"710652" 1996-03-31 "Long/Short Equity" 2.71430090462416 17.762380952381 -1.51055467909215 116.77 0.728
"710653" 1996-04-30 "Long/Short Equity" 1.75299305631781 16.5752380952381 -2.19986231975449 61.5 0.807
"710654" 1996-05-31 "Long/Short Equity" 1.80947584737849 16.1463636363636 0.0632448462520309 176.6 0.715
"710655" 1996-06-30 "Long/Short Equity" 6.11040775128301 16.395 -0.355655828060664 168.99 0.765
"710656" 1996-07-31 "Long/Short Equity" 61.4680073703691 17.9786363636364 3.68507130204742 227.28 0.843
"710657" 1996-08-31 "Long/Short Equity" 0.531991897804436 15.7604545454545 -0.991548351123363 24.17 0.759
"710658" 1996-09-30 "Long/Short Equity" 0.816516413805232 16.578 -3.75990575858279 149.9 0.802
"710659" 1996-10-31 "Long/Short Equity" 9.90667627632848 16.3817391304348 -0.547981042268824 28.4 0.665
"710660" 1996-11-30 "Long/Short Equity" 0.856369107883953 15.997 -5.45348221852577 79.59 0.53
"710661" 1996-12-31 "Long/Short Equity" 2.94809909185757 19.2609523809524 1.74469924987634 74.98 0.689
"710662" 1997-01-31 "Long/Short Equity" 1.17187745440443 19.4733333333333 -1.06294538264815 31.65 0.697
"710663" 1997-02-28 "Long/Short Equity" 1.09381473565688 20.1394736842105 -1.00810293794824 42.14 0.572
"710664" 1997-03-31 "Long/Short Equity" 6.12758425201324 20.17 2.12098777225832 66.14 0.836
"710665" 1997-04-30 "Long/Short Equity" 1.54283442653492 19.6622727272727 -3.12354363542756 29.09 0.771
"710666" 1997-05-31 "Long/Short Equity" 0.381104324497679 19.9247619047619 -6.02911931061979 31.61 0.768
"710667" 1997-06-30 "Long/Short Equity" 0.432156605128653 20.1942857142857 -4.85381213151775 138.46 0.62
"710668" 1997-07-31 "Long/Short Equity" 0.959225183095717 20.5290909090909 -4.47982752786392 40.88 0.458
"710669" 1997-08-31 "Long/Short Equity" 1.15850987927675 23.0847619047619 6.81074915083338 100.22 0.567
"710670" 1997-09-30 "Long/Short Equity" 0.318097394838609 23.812380952381 -5.30233645983383 49.68 0.564
"710671" 1997-10-31 "Long/Short Equity" 2.23638443253085 23.8708695652174 5.38874860013971 179.79 0.774
"710672" 1997-11-30 "Long/Short Equity" 1.25469820843519 32.2061111111111 -1.63750632151818 156.83 0.579
"710673" 1997-12-31 "Long/Short Equity" 0.766399496149365 26.2763636363636 -1.0895891617449 41.02 0.448
"710674" 1998-01-31 "Long/Short Equity" 0.934025098396618 23.8665 -2.65825744642005 203.27 0.442
"710675" 1998-02-28 "Long/Short Equity" 0.530291342906898 19.9989473684211 -6.63648428269515 82.67 0.293
"710676" 1998-03-31 "Long/Short Equity" 0.348507034128796 20.1586363636364 -4.10193339100768 33.1 0.414
"710677" 1998-04-30 "Long/Short Equity" 1.4284862799576 22.0285714285714 -0.859696033368492 70.54 0.493
"710678" 1998-05-31 "Long/Short Equity" 4.80289968585397 20.874 1.36912115779403 76.03 0.389
"710679" 1998-06-30 "Long/Short Equity" 0.368108775989314 21.6627272727273 -2.25524608891958 42.46 0.347
"710680" 1998-07-31 "Long/Short Equity" 1.26330079357936 19.93 0.27594159543242 76.85 0.386
"710681" 1998-08-31 "Long/Short Equity" 15.7405634860798 31.5880952380952 13.4518781499916 385.54 0.983
"710682" 1998-09-30 "Long/Short Equity" 1.75299305631781 38.2047619047619 -1.63281726874203 165.53 1.105
"710683" 1998-10-31 "Long/Short Equity" 0.608644215355889 36.6081818181818 -8.90546234590133 56.04 1.123
"710684" 1998-11-30 "Long/Short Equity" 0.644714405008409 26.223 -5.82457906225174 50.31 0.698
"710685" 1998-12-31 "Long/Short Equity" 0.39073526715723 25.4790909090909 -4.76767481671724 47.53 0.711
"710686" 1999-01-31 "Long/Short Equity" 0.274771819983162 28.0352631578947 -2.0776519367765 149.1 0.628
"710687" 1999-02-28 "Long/Short Equity" 3.92786823644334 28.8226315789474 2.7701295913256 68.46 0.613
"710688" 1999-03-31 "Long/Short Equity" 0.674605810222054 25.3095652173913 -4.04949676998792 48.21 0.61
"710689" 1999-04-30 "Long/Short Equity" 0.342671034145086 23.4785714285714 -3.83244424421811 34.44 0.527
"710690" 1999-05-31 "Long/Short Equity" 1.04714702571273 26.2045 3.75943691167562 53.14 0.787
"710691" 1999-06-30 "Long/Short Equity" 0.619373402321839 23.6263636363636 -4.55455923606704 66.53 0.794
"710692" 1999-07-31 "Long/Short Equity" 1.05154655093024 21.0490476190476 0.406931291557524 34.65 0.891
"710693" 1999-08-31 "Long/Short Equity" 4.13150225549015 24.3236363636364 0.286477068481774 25.47 0.932
"710694" 1999-09-30 "Long/Short Equity" 0.420850640817927 24.5414285714286 1.07648269990692 28.29 1.093
"710695" 1999-10-31 "Long/Short Equity" 0.461986026578009 24.0214285714286 -5.09025783146567 122.43 1.216
"710696" 1999-11-30 "Long/Short Equity" 0.360647498466282 21.8180952380952 -2.71152011566487 57.28 0.997
"710697" 1999-12-31 "Long/Short Equity" 0.342185783618449 22.1590909090909 -7.99665570904669 29.57 1.018
"710698" 2000-01-31 "Long/Short Equity" 2.39345174476183 23.202 5.81602311235602 55.95 0.981
"710699" 2000-02-29 "Long/Short Equity" 0.367647534541338 23.5955 -0.174631569980406 36.19 0.927
"710700" 2000-03-31 "Long/Short Equity" 3.63159271588104 22.7182608695652 -6.81457246586 69.33 1.02
"710701" 2000-04-30 "Long/Short Equity" 8.40964892549853 27.1642105263158 4.3179243794075 48.25 1.189
"710702" 2000-05-31 "Long/Short Equity" 9.93404775927293 26.3731818181818 2.62548645800185 50.57 1.446
"710703" 2000-06-30 "Long/Short Equity" 0.408834780539841 21.54 -3.26698327606781 47.4 1.283
"710704" 2000-07-31 "Long/Short Equity" 4.0826901888689 19.893 2.9087871138009 72.25 0.948
"710705" 2000-08-31 "Long/Short Equity" 1.77397465654504 18.0886956521739 -3.15651289166723 26.27 0.79
"710706" 2000-09-30 "Long/Short Equity" 7.3462041618549 19.6875 5.40811815605818 140.95 0.941
"710707" 2000-10-31 "Long/Short Equity" 2.06256624113383 25.2 1.77031898226003 43.8 1.018
"710708" 2000-11-30 "Long/Short Equity" 3.42383245407222 26.3828571428571 6.16813478736297 167.48 1.164
"710709" 2000-12-31 "Long/Short Equity" 0.497217339803657 26.5305 -1.51273342676221 266.22 1.218
"710710" 2001-01-31 "Long/Short Equity" 1.23468306768416 24.9185714285714 -1.88077327138603 115.77 0.879
"710711" 2001-02-28 "Long/Short Equity" 2.54806980410095 23.4115789473684 8.54694740970663 173.46 0.865
"710712" 2001-03-31 "Long/Short Equity" 1.38919126420711 28.4968181818182 6.73331698713132 40.83 1.048
"710713" 2001-04-30 "Long/Short Equity" 1.09381473565688 28.134 -7.2390229745341 52.21 0.916
"710714" 2001-05-31 "Long/Short Equity" 1.1872691996134 22.9440909090909 1.49364679501655 56.66 0.799
"710715" 2001-06-30 "Long/Short Equity" 2.98419890984305 20.9404761904762 3.23792601472855 62 0.702
"710716" 2001-07-31 "Long/Short Equity" 1.25469820843519 22.3161904761905 1.3937285441948 223.69 0.595
"710717" 2001-08-31 "Long/Short Equity" 2.26302773691052 21.8617391304348 4.94891410333478 61.89 0.588
"710718" 2001-09-30 "Long/Short Equity" 5.07384946710862 35.0653333333333 8.9216233973161 336.96 1.037
"710719" 2001-10-31 "Long/Short Equity" 1.14211124509099 32.7213043478261 -1.85492153002679 170.72 0.798
"710720" 2001-11-30 "Long/Short Equity" 1.03350555665964 26.6309523809524 -5.80237489397794 116.56 0.839
"710721" 2001-12-31 "Long/Short Equity" 1.03048871682715 23.72 -0.559960237612329 181.41 0.775
"710722" 2002-01-31 "Long/Short Equity" 1.46006532938026 22.2528571428571 3.09890425264769 229.05 0.631
"710723" 2002-02-28 "Long/Short Equity" 3.72870137634062 22.8757894736842 0.996073704929365 221.66 0.589
"710724" 2002-03-31 "Long/Short Equity" 1.55522430362784 18.985 -4.24469114976961 138.6 0.647
"710725" 2002-04-30 "Long/Short Equity" 1.21432658970241 19.9004545454545 3.52203125358087 67.62 0.467
"710726" 2002-05-31 "Long/Short Equity" 2.12726803194559 20.0877272727273 0.0416214820552564 76.14 0.504
"710727" 2002-06-30 "Long/Short Equity" 4.94728843646697 25.271 6.20314987802825 129.79 0.768
"710728" 2002-07-31 "Long/Short Equity" 1.06138612534484 34.0495454545455 8.51070157852414 99.31 0.935
"710729" 2002-08-31 "Long/Short Equity" 1.67247785141759 33.7427272727273 -0.00397327550812962 64.35 0.842
"710730" 2002-09-30 "Long/Short Equity" 0.902454991108508 37.6475 11.1250905991221 135.82 0.947
"710731" 2002-10-31 "Long/Short Equity" 2.46603420176465 35.2430434782609 -7.27520018857216 65.57 0.914
"710732" 2002-11-30 "Long/Short Equity" 2.38419061352944 28.175 -5.25178593302293 99.26 0.651
"710733" 2002-12-31 "Long/Short Equity" 2.23638443253085 28.2104761904762 4.94990227614398 208.16 0.617
"710734" 2003-01-31 "Long/Short Equity" 0.816516413805232 27.4242857142857 3.12251093453167 126.75 0.552
"710735" 2003-02-28 "Long/Short Equity" 1.13168615198963 32.2184210526316 1.90415881627876 204.15 0.429
"710736" 2003-03-31 "Long/Short Equity" 2.33126953174521 30.6342857142857 0.56265142177073 170.18 0.363
"710737" 2003-04-30 "Long/Short Equity" 1.03653650838482 23.9919047619048 -8.63900361728388 141.38 0.036
"710738" 2003-05-31 "Long/Short Equity" 0.733766167585359 20.2395238095238 -5.45271006342047 78.81 -0.019
"710739" 2003-06-30 "Long/Short Equity" 0.907310548026344 20.362380952381 -1.56439289266355 69.28 -0.01
"710740" 2003-07-31 "Long/Short Equity" 0.79592950688509 19.1613636363636 -1.91879834593474 124.04 0.222
"710741" 2003-08-31 "Long/Short Equity" 2.02288003938499 19.2742857142857 -1.97616526616954 97.49 0.126
"710742" 2003-09-30 "Long/Short Equity" 1.36918127524823 19.532380952381 -0.476845858499278 83.49 -0.027
"710743" 2003-10-31 "Long/Short Equity" 0.792133482082439 18.0234782608696 -5.83373000997097 73.24 -0.135
"710744" 2003-11-30 "Long/Short Equity" 2.11904743455869 17.4010526315789 -1.38276755025153 118.51 -0.189
"710745" 2003-12-31 "Long/Short Equity" 0.992357672380223 16.8263636363636 -6.17805595997619 68.15 -0.176
"710746" 2004-01-31 "Long/Short Equity" 1.33609454952445 16.101 -1.54112926727124 18.15 -0.291
"710747" 2004-02-29 "Long/Short Equity" 1.90226780280969 15.9984210526316 -1.55461094813306 66.03 -0.473
"710748" 2004-03-31 "Long/Short Equity" 2.77021524492456 17.6873913043478 0.888131545653946 93.16 -0.446
"710749" 2004-04-30 "Long/Short Equity" 2.1032551321842 15.6985714285714 2.2187456628243 43.95 -0.268
"710750" 2004-05-31 "Long/Short Equity" 2.56835423791298 17.705 -0.672906184190331 25.29 -0.236
"710751" 2004-06-30 "Long/Short Equity" 0.973462801938166 15.3571428571429 -1.90749127683368 111.42 -0.274
"710752" 2004-07-31 "Long/Short Equity" 2.21368369800438 15.502380952381 3.34329712361436 70.61 -0.309
"710753" 2004-08-31 "Long/Short Equity" 1.4284862799576 16.6840909090909 -0.257061649031014 26.87 -0.416
"710754" 2004-09-30 "Long/Short Equity" 1.79077433582736 14.0809523809524 -1.77053721187494 37 -0.469
"710755" 2004-10-31 "Long/Short Equity" 1.19528038689211 14.9738095238095 -2.37025712379791 133.86 -0.487
"710756" 2004-11-30 "Long/Short Equity" 1.3072424569633 13.5771428571429 -5.09379154244716 43.85 -0.547
"710757" 2004-12-31 "Long/Short Equity" 1.37463214541427 12.4595454545455 -3.7257648320514 24.36 -0.596
"710758" 2005-01-31 "Long/Short Equity" 1.35432354854666 13.438 2.30822317869638 83.61 -0.638
"710759" 2005-02-28 "Long/Short Equity" 1.38447019863302 11.7089473684211 -3.00722195474242 43.62 -0.621
"710760" 2005-03-31 "Long/Short Equity" 2.72785826323137 13.1263636363636 2.16868657596692 83.11 -0.429
"710761" 2005-04-30 "Long/Short Equity" 1.58351468265402 14.4590476190476 2.39249329386092 148.21 -0.448
"710762" 2005-05-31 "Long/Short Equity" 0.833381599885801 13.967619047619 -1.51605226575723 69.66 -0.501
"710763" 2005-06-30 "Long/Short Equity" 1.3263899505778 11.8686363636364 -0.713260633816601 67.14 -0.521
"710764" 2005-07-31 "Long/Short Equity" 1.26782608463591 11.049 -3.4254487022692 35.3 -0.586
"710765" 2005-08-31 "Long/Short Equity" 1.63439293264524 12.9513043478261 -0.559013268359197 34.98 -0.496
"710766" 2005-09-30 "Long/Short Equity" 1.3594400021662 12.6280952380952 -2.46960387744632 71.1 -0.368
"710767" 2005-10-31 "Long/Short Equity" 2.69515764233044 14.937619047619 2.48580021138368 110.84 -0.332
"710768" 2005-11-30 "Long/Short Equity" 1.78115366858542 12.147619047619 -3.14369953429155 53.48 -0.329
"710769" 2005-12-31 "Long/Short Equity" 1.64303307448284 11.26 -2.14087567767734 127.04 -0.33
"710770" 2006-01-31 "Long/Short Equity" 0.986617917818647 12.036 -4.40770408061854 50.45 -0.468
"710771" 2006-02-28 "Long/Short Equity" 1.37962348342077 12.4710526315789 0.286548879314409 57.41 -0.543
"710772" 2006-03-31 "Long/Short Equity" 1.52562112298486 11.6939130434783 -1.95639241178173 31.92 -0.396
"710773" 2006-04-30 "Long/Short Equity" 1.20053281233087 11.8473684210526 -2.86988912183565 71.12 -0.361
"710774" 2006-05-31 "Long/Short Equity" 4.15681983601717 14.4545454545455 3.72350340472875 102.87 -0.229
"710775" 2006-06-30 "Long/Short Equity" 1.54903284518777 16.9186363636364 0.174853998423903 136.32 -0.125
"710776" 2006-07-31 "Long/Short Equity" 3.66713905570905 15.326 -0.552982194564272 85.5 -0.269
"710777" 2006-08-31 "Long/Short Equity" 1.39577470687069 13.3517391304348 -2.38383162564524 38.02 -0.387
"710778" 2006-09-30 "Long/Short Equity" 2.41503379523401 12.1845 -1.06676714215907 53.98 -0.334
"710779" 2006-10-31 "Long/Short Equity" 2.12726803194559 11.3063636363636 -3.6085011446313 38.38 -0.48
"710780" 2006-11-30 "Long/Short Equity" 0.967769536594628 10.817619047619 -2.26575380589012 110.48 -0.477
"710781" 2006-12-31 "Long/Short Equity" 1.0712042700479 10.9645 -1.95249201809278 155.94 -0.467
"710782" 2007-01-31 "Long/Short Equity" 1.05154655093024 11.0425 -1.12255641429032 110.31 -0.549
"710783" 2007-02-28 "Long/Short Equity" 2.37513818367508 11.1552631578947 0.652699049213716 50.63 -0.514
"710784" 2007-03-31 "Long/Short Equity" 0.961909191859331 15.1627272727273 -1.59288532245511 55.33 -0.477
"710785" 2007-04-30 "Long/Short Equity" 0.986617917818647 12.933 -4.20550779596362 32.94 -0.458
"710786" 2007-05-31 "Long/Short Equity" 0.835392418981784 13.2977272727273 -2.47239932566896 42.02 -0.375
"710787" 2007-06-30 "Long/Short Equity" 1.04275668500884 14.947619047619 0.897474195529525 29.7 -0.139
"710788" 2007-07-31 "Long/Short Equity" 0.441659194926072 17.2733333333333 2.28094810155021 21.01 0.097
"710789" 2007-08-31 "Long/Short Equity" 0.94687463110165 25.0260869565217 0.269892087870112 65.25 0.808
"710790" 2007-09-30 "Long/Short Equity" 0.730046850289653 22.1989473684211 -4.61012368843194 39.77 0.634
"710791" 2007-10-31 "Long/Short Equity" 0.601008850682596 19.115652173913 -2.98578088806398 85.65 0.366
"710792" 2007-11-30 "Long/Short Equity" 1.49839683308581 25.582380952381 4.24459580670146 70.77 1.261
"710793" 2007-12-31 "Long/Short Equity" 1.40273226318296 21.651 1.37428908055038 127.28 0.905
"710794" 2008-01-31 "Long/Short Equity" 6.32952144394623 25.8161904761905 7.70750055230259 224.7 0.763
"710795" 2008-02-29 "Long/Short Equity" 1.33609454952445 25.456 0.735569913240126 142.87 0.922
"710796" 2008-03-31 "Long/Short Equity" 2.83355802259739 27.1035 1.24742367198878 76 1.13
"710797" 2008-04-30 "Long/Short Equity" 2.57822977732351 21.5627272727273 -4.98016213963656 80.74 1.045
"710798" 2008-05-31 "Long/Short Equity" 1.14211124509099 18.3033333333333 -1.10922021911374 70.58 0.72
"710799" 2008-06-30 "Long/Short Equity" 0.967769536594628 22.1104761904762 8.1008647686413 84.01 1.059
"710800" 2008-07-31 "Long/Short Equity" 2.97399785903178 24.3213636363636 2.52687163591937 65.51 1.199
"710801" 2008-08-31 "Long/Short Equity" 3.94091016809892 20.6957142857143 1.5975719598829 96.96 1.11
"710802" 2008-09-30 "Long/Short Equity" 3.6184692630172 30.2385714285714 12.0771973395099 626.03 3.819
"710803" 2008-10-31 "Long/Short Equity" 0.464815990357729 61.1773913043478 19.0451463622348 215.88 4.724
"710804" 2008-11-30 "Long/Short Equity" 2.07856336359659 62.6394736842105 6.71917847572982 270.26 4.407
"710805" 2008-12-31 "Long/Short Equity" 4.97705118122319 52.405 -3.05736421607165 208.04 3.313
"710806" 2009-01-31 "Long/Short Equity" 2.34896174703601 44.683 8.8455444640773 174.89 3.032
"710807" 2009-02-28 "Long/Short Equity" 3.20641199491346 45.5705263157895 10.4865484778148 204.86 2.924
"710808" 2009-03-31 "Long/Short Equity" 4.35073943307474 44.7954545454545 -7.2387372929549 212.96 2.513
"710809" 2009-04-30 "Long/Short Equity" 0.839442186350648 38.0638095238095 -10.9050242419425 130.17 2.101
"710810" 2009-05-31 "Long/Short Equity" 2.07856336359659 31.978 -8.62002743484225 110.96 1.551
"710811" 2009-06-30 "Long/Short Equity" 0.95306074114106 29.1404545454545 0.614018086523356 85.78 1.143
"710812" 2009-07-31 "Long/Short Equity" 1.72606714813359 26.1627272727273 -8.3714711300682 353.57 0.791
"710813" 2009-08-31 "Long/Short Equity" 2.17293685742505 25.3371428571429 -3.90963222886175 49.01 0.482
"710814" 2009-09-30 "Long/Short Equity" 0.605878621023025 24.9266666666667 -3.81227322427526 96.76 0.11
"710815" 2009-10-31 "Long/Short Equity" 2.08685679909161 24.2522727272727 1.84696335798612 94.64 0.085
"710816" 2009-11-30 "Long/Short Equity" 1.05476993322293 23.7835 -3.87255123534357 158.42 -0.161
"710817" 2009-12-31 "Long/Short Equity" 1.3594400021662 21.2395454545455 -1.69372336286898 158.19 -0.184
"710818" 2010-01-31 "Long/Short Equity" 2.59663803327079 20.6431578947368 4.187620028961 174.05 -0.282
"710819" 2010-02-28 "Long/Short Equity" 1.54903284518777 22.54 -1.23363497588735 204.83 -0.34
"710820" 2010-03-31 "Long/Short Equity" 0.860577543362935 17.7673913043478 -5.92774681739413 89.89 -0.417
"710821" 2010-04-30 "Long/Short Equity" 1.48693212811225 17.4242857142857 0.163761005555871 70.76 -0.458
"710822" 2010-05-31 "Long/Short Equity" 2.78030595459036 31.9295 9.90877416641916 221.3 0.106
"710823" 2010-06-30 "Long/Short Equity" 1.23904285501641 29.9163636363636 3.56343437355585 190.92 -0.052
"710824" 2010-07-31 "Long/Short Equity" 1.30279727403651 25.5652380952381 -8.01893360657547 202.13 -0.355
"710825" 2010-08-31 "Long/Short Equity" 1.51957227336379 24.7459090909091 3.92300675837862 214.97 -0.38
"710826" 2010-09-30 "Long/Short Equity" 0.936714730794712 22.517619047619 -9.11400861849598 153.17 -0.597
"710827" 2010-10-31 "Long/Short Equity" 0.902454991108508 20.3733333333333 -3.64927229955378 298.32 -0.626
"710828" 2010-11-30 "Long/Short Equity" 1.19528038689211 20.0957142857143 2.34555638646209 163.66 -0.51
"710829" 2010-12-31 "Long/Short Equity" 1.04275668500884 17.5695454545455 -7.24832810806009 180.76 -0.539
"710830" 2011-01-31 "Long/Short Equity" 2.48488733839785 17.3155 -2.18831611684041 114.06 -0.612
"710831" 2011-02-28 "Long/Short Equity" 0.649502883306877 17.43 -3.33036970895577 84.82 -0.632
"710832" 2011-03-31 "Long/Short Equity" 1.39577470687069 20.7234782608696 1.23715733471831 81.91 -0.646
"710833" 2011-04-30 "Long/Short Equity" 0.967769536594628 16.244 -4.02232335149914 75.96 -0.812
"710834" 2011-05-31 "Long/Short Equity" 2.16483937884429 16.9114285714286 2.44941020581584 71.4 -0.799
"710835" 2011-06-30 "Long/Short Equity" 1.69997382062828 19.1531818181818 1.72928384394883 128.68 -0.677
"710836" 2011-07-31 "Long/Short Equity" 1.80151091400835 19.2275 1.88764571636335 320.02 -0.701
"710837" 2011-08-31 "Long/Short Equity" 2.45701421093454 35.0291304347826 7.26080238642508 152.92 -0.31
"710838" 2011-09-30 "Long/Short Equity" 1.71636905370967 36.53 8.8471661724008 106.29 -0.079
"710839" 2011-10-31 "Long/Short Equity" 1.82527369696891 32.8290476190476 -10.2558273290069 106.27 -0.279
"710840" 2011-11-30 "Long/Short Equity" 2.49520673583972 31.9419047619048 2.68562453174906 90.16 -0.225
"710841" 2011-12-31 "Long/Short Equity" 2.15701087692259 25.047619047619 0.169592538941285 193.99 -0.377
"710842" 2012-01-31 "Long/Short Equity" 2.39345174476183 20.228 -4.92975194381847 92.52 -0.686
"710843" 2012-02-29 "Long/Short Equity" 0.925547644085039 18.4205 -4.66002736736579 51.9 -0.801
"710844" 2012-03-31 "Long/Short Equity" 1.19528038689211 16.1672727272727 -1.02339226315141 82.22 -0.81
"710845" 2012-04-30 "Long/Short Equity" 1.25877016682699 17.823 1.37346409443213 111.81 -0.894
"710846" 2012-05-31 "Long/Short Equity" 2.94809909185757 21.0018181818182 8.99125264395193 108.36 -0.697
"710847" 2012-06-30 "Long/Short Equity" 2.59663803327079 21.1309523809524 -4.93111251692997 222.24 -0.827
"710848" 2012-07-31 "Long/Short Equity" 1.87543899400822 17.5652380952381 -1.20197521113266 109.48 -0.969
"710849" 2012-08-31 "Long/Short Equity" 2.31928775513723 15.6895652173913 -2.2900775566962 259.97 -1.03
"710850" 2012-09-30 "Long/Short Equity" 1.46537206151238 15.2847368421053 -2.52468715017416 217 -1.183
"710851" 2012-10-31 "Long/Short Equity" 2.23638443253085 16.2761904761905 0.761110907782208 141.64 -1.168
"710852" 2012-11-30 "Long/Short Equity" 1.38447019863302 16.7019047619048 -1.07343556236468 251.56 -1.263
"710853" 2012-12-31 "Long/Short Equity" 1.82527369696891 17.307 -1.74892606802165 249.99 -1.259
"710854" 2013-01-31 "Long/Short Equity" 1.05797310687697 13.5052380952381 -5.00306313036981 126.24 -1.275
"710855" 2013-02-28 "Long/Short Equity" 1.14571591230369 14.0726315789474 0.0203491226397388 234.74 -1.323
"710856" 2013-03-31 "Long/Short Equity" 1.46006532938026 13.0315 -2.08763290112299 154.03 -1.372
"710857" 2013-04-30 "Long/Short Equity" 3.35256360939181 13.9672727272727 -2.90160786049639 81.56 -1.459
"710858" 2013-05-31 "Long/Short Equity" 1.91848804703988 13.4936363636364 0.284932516517747 66.84 -1.206
"710859" 2013-06-30 "Long/Short Equity" 2.30684979262955 17.2715 2.60779532764059 122.13 -0.817
"710860" 2013-07-31 "Long/Short Equity" 1.27199362224417 13.9745454545455 -5.18747889850915 77.62 -1.063
"710861" 2013-08-31 "Long/Short Equity" 2.5577171751471 14.21 2.33269426021262 101.91 -0.899
"710862" 2013-09-30 "Long/Short Equity" 1.02440325902119 14.692 -4.81647108990193 156.8 -1.002
"710863" 2013-10-31 "Long/Short Equity" 2.14918670779904 15.4078260869565 -3.83423421555874 67.75 -1.219
"710864" 2013-11-30 "Long/Short Equity" 1.90226780280969 12.924 -1.59489911782689 93.59 -1.206
"710865" 2013-12-31 "Long/Short Equity" 1.00409645571105 14.192380952381 -2.00469902187637 130.03 -1.169
"710866" 2014-01-31 "Long/Short Equity" 1.32169915373737 14.2409523809524 3.76944004132279 44.12 -1.178
"710867" 2014-02-28 "Long/Short Equity" 1.11478868147415 15.47 -4.81364516758673 71.2 -1.305
"710868" 2014-03-31 "Long/Short Equity" 4.0826901888689 14.8366666666667 0.0910827265130755 45.06 -1.286
"710869" 2014-04-30 "Long/Short Equity" 7.70069816027427 14.1980952380952 -0.8284972465072 35.13 -1.367
"710870" 2014-05-31 "Long/Short Equity" 1.57507044346193 12.4752380952381 -1.62595941796791 62.38 -1.451
"710871" 2014-06-30 "Long/Short Equity" 1.14211124509099 11.5414285714286 -1.6459458577039 43.97 -1.453
"710872" 2014-07-31 "Long/Short Equity" 2.8478833227216 12.2963636363636 1.66695824000596 87.58 -1.376
"710873" 2014-08-31 "Long/Short Equity" 1.62176189263034 13.4919047619048 -2.00279639024168 31.79 -1.429
"710874" 2014-09-30 "Long/Short Equity" 1.04275668500884 13.4666666666667 2.87529850951114 41.03 -1.222
"710875" 2014-10-31 "Long/Short Equity" 0.989490822406673 18.0586956521739 -0.570181016575534 103.08 -1.244
"710876" 2014-11-30 "Long/Short Equity" 1.15333373636229 13.4131578947368 -1.83860119946701 41.6 -1.277
"710877" 2014-12-31 "Long/Short Equity" 1.19528038689211 16.2922727272727 1.71457611022037 127.2 -1.126
"710878" 2015-01-31 "Long/Short Equity" 0.939298314968379 19.1195 1.87960029760094 82.5 -1.091
"710879" 2015-02-28 "Long/Short Equity" 0.936714730794712 15.9042105263158 -5.68243800285776 70.02 -1.172
"710880" 2015-03-31 "Long/Short Equity" 1.57507044346193 14.8127272727273 1.80769851234896 88.25 -1.183
"710881" 2015-04-30 "Long/Short Equity" 6.48301322912761 13.4947619047619 -2.15910487852235 39.66 -1.26
"710882" 2015-05-31 "Long/Short Equity" 1.08228396529669 13.3385 -0.051000899685106 86.03 -1.151
"710883" 2015-06-30 "Long/Short Equity" 1.49839683308581 14.3395454545455 2.45567515892423 122.02 -0.954
"710884" 2015-07-31 "Long/Short Equity" 0.95306074114106 14.3527272727273 -1.72797737744532 29.32 -1.068
"710885" 2015-08-31 "Long/Short Equity" 3.16642488109258 19.4280952380952 6.80639599819665 113.96 -0.684
"710886" 2015-09-30 "Long/Short Equity" 1.45226031401978 24.3771428571429 3.85965978498022 77.75 -0.655
"710887" 2015-10-31 "Long/Short Equity" 1.57507044346193 16.7895454545455 -7.83104350277701 46.01 -0.925
"710888" 2015-11-30 "Long/Short Equity" 1.57507044346193 16.21 0.668658690364607 61.99 -0.843
"710889" 2015-12-31 "Long/Short Equity" 1.32169915373737 18.0254545454545 1.86514730609177 59.74 -0.625
"710890" 2016-01-31 "Long/Short Equity" 1.37463214541427 23.7178947368421 6.05102015042152 94.57 -0.528
"710891" 2016-02-29 "Long/Short Equity" 3.68592701978825 22.517 0.960453930345974 65.74 -0.629
"710892" 2016-03-31 "Long/Short Equity" 1.89422805532341 15.8490909090909 -6.52441160464175 36.42 -0.791
"710893" 2016-04-30 "Long/Short Equity" 2.33126953174521 14.3004761904762 -1.37599370918831 45.03 -0.907
"710894" 2016-05-31 "Long/Short Equity" 1.3072424569633 14.8528571428571 -0.228453982413174 48.19 -0.961
"710895" 2016-06-30 "Long/Short Equity" 1.7391702635528 17.7745454545455 1.27695174944898 96.08 -0.902
"710896" 2016-07-31 "Long/Short Equity" 1.27608309360709 13.1585 -4.14697540389141 117.46 -1.071
"710897" 2016-08-31 "Long/Short Equity" 2.40242894703517 12.3995652173913 0.131491217269497 45.98 -1.054
"710898" 2016-09-30 "Long/Short Equity" 1.94180153758758 14.2195238095238 -0.357133718401143 34.93 -1.068
"710899" 2016-10-31 "Long/Short Equity" 2.58729408015417 14.5852380952381 2.01331081061503 95.82 -0.941
"710900" 2016-11-30 "Long/Short Equity" 1.45226031401978 15.2361904761905 -1.25180227118696 63.67 -0.981
"710901" 2016-12-31 "Long/Short Equity" 2.24478843556298 12.472380952381 -2.28551202653601 127.18 -1.023
"710902" 2017-01-31 "Long/Short Equity" 1.23904285501641 11.6085 -2.3517332783621 139.29 -1.084
"710903" 2017-02-28 "Long/Short Equity" 1.60913744680244 11.5305263157895 -2.58290127833975 114.25 -1.213
"710904" 2017-03-31 "Long/Short Equity" 1.36918127524823 11.8978260869565 -0.815304734488896 221.37 -1.239
"710905" 2017-04-30 "Long/Short Equity" 1.36416929061325 13.1363157894737 -1.32632748733607 224.35 -1.306
"710906" 2017-05-31 "Long/Short Equity" 1.15850987927675 10.8622727272727 -1.78163379609812 168.16 -1.464
"710907" 1999-12-31 "Convertible Arbitrage" 0.533456397605807 22.1590909090909 -7.99665570904669 29.57 1.018
"710908" 2000-01-31 "Convertible Arbitrage" 0.419843232699053 23.202 5.81602311235602 55.95 0.981
"710909" 2000-02-29 "Convertible Arbitrage" 0.603819856714899 23.5955 -0.174631569980406 36.19 0.927
"710910" 2000-03-31 "Convertible Arbitrage" 0.558500726961105 22.7182608695652 -6.81457246586 69.33 1.02
"710911" 2000-04-30 "Convertible Arbitrage" 0.420761872443291 27.1642105263158 4.3179243794075 48.25 1.189
"710912" 2000-05-31 "Convertible Arbitrage" 0.926126705532481 26.3731818181818 2.62548645800185 50.57 1.446
"710913" 2000-06-30 "Convertible Arbitrage" 0.666030905107073 21.54 -3.26698327606781 47.4 1.283
"710914" 2000-07-31 "Convertible Arbitrage" 1.29921420994796 19.893 2.9087871138009 72.25 0.948
"710915" 2000-08-31 "Convertible Arbitrage" 0.700791231181161 18.0886956521739 -3.15651289166723 26.27 0.79
"710916" 2000-09-30 "Convertible Arbitrage" 1.09262911271205 19.6875 5.40811815605818 140.95 0.941
"710917" 2000-10-31 "Convertible Arbitrage" 2.60753472130902 25.2 1.77031898226003 43.8 1.018
"710918" 2000-11-30 "Convertible Arbitrage" 7.97307036648212 26.3828571428571 6.16813478736297 167.48 1.164
"710919" 2000-12-31 "Convertible Arbitrage" 3.27273505588358 26.5305 -1.51273342676221 266.22 1.218
"710920" 2001-01-31 "Convertible Arbitrage" 0.326085413680515 24.9185714285714 -1.88077327138603 115.77 0.879
"710921" 2001-02-28 "Convertible Arbitrage" 0.861429737211187 23.4115789473684 8.54694740970663 173.46 0.865
"710922" 2001-03-31 "Convertible Arbitrage" 0.770698750532141 28.4968181818182 6.73331698713132 40.83 1.048
"710923" 2001-04-30 "Convertible Arbitrage" 0.785528920831852 28.134 -7.2390229745341 52.21 0.916
"710924" 2001-05-31 "Convertible Arbitrage" 2.45056354505394 22.9440909090909 1.49364679501655 56.66 0.799
"710925" 2001-06-30 "Convertible Arbitrage" 7.63317582389863 20.9404761904762 3.23792601472855 62 0.702
"710926" 2001-07-31 "Convertible Arbitrage" 1.37876558314366 22.3161904761905 1.3937285441948 223.69 0.595
"710927" 2001-08-31 "Convertible Arbitrage" 1.02950797762986 21.8617391304348 4.94891410333478 61.89 0.588
"710928" 2001-09-30 "Convertible Arbitrage" 5.96538794299739 35.0653333333333 8.9216233973161 336.96 1.037
"710929" 2001-10-31 "Convertible Arbitrage" 0.77352969990762 32.7213043478261 -1.85492153002679 170.72 0.798
"710930" 2001-11-30 "Convertible Arbitrage" 0.525541824412402 26.6309523809524 -5.80237489397794 116.56 0.839
"710931" 2001-12-31 "Convertible Arbitrage" 2.47349793303001 23.72 -0.559960237612329 181.41 0.775
"710932" 2002-01-31 "Convertible Arbitrage" 0.612551312247531 22.2528571428571 3.09890425264769 229.05 0.631
"710933" 2002-02-28 "Convertible Arbitrage" 6.45030556343045 22.8757894736842 0.996073704929365 221.66 0.589
"710934" 2002-03-31 "Convertible Arbitrage" 1.11901053265623 18.985 -4.24469114976961 138.6 0.647
"710935" 2002-04-30 "Convertible Arbitrage" 1.97458235073194 19.9004545454545 3.52203125358087 67.62 0.467
"710936" 2002-05-31 "Convertible Arbitrage" 2.32416590936596 20.0877272727273 0.0416214820552564 76.14 0.504
"710937" 2002-06-30 "Convertible Arbitrage" 4.59230452008507 25.271 6.20314987802825 129.79 0.768
"710938" 2002-07-31 "Convertible Arbitrage" 10.1920483321823 34.0495454545455 8.51070157852414 99.31 0.935
"710939" 2002-08-31 "Convertible Arbitrage" 1.07747436179084 33.7427272727273 -0.00397327550812962 64.35 0.842
"710940" 2002-09-30 "Convertible Arbitrage" 1.61450315395918 37.6475 11.1250905991221 135.82 0.947
"710941" 2002-10-31 "Convertible Arbitrage" 0.668654539120039 35.2430434782609 -7.27520018857216 65.57 0.914
"710942" 2002-11-30 "Convertible Arbitrage" 0.29329673938486 28.175 -5.25178593302293 99.26 0.651
"710943" 2002-12-31 "Convertible Arbitrage" 0.921677123012186 28.2104761904762 4.94990227614398 208.16 0.617
"710944" 2003-01-31 "Convertible Arbitrage" 0.34496022727274 27.4242857142857 3.12251093453167 126.75 0.552
"710945" 2003-02-28 "Convertible Arbitrage" 0.628285986290662 32.2184210526316 1.90415881627876 204.15 0.429
"710946" 2003-03-31 "Convertible Arbitrage" 0.938116738079235 30.6342857142857 0.56265142177073 170.18 0.363
"710947" 2003-04-30 "Convertible Arbitrage" 0.559911568600751 23.9919047619048 -8.63900361728388 141.38 0.036
"710948" 2003-05-31 "Convertible Arbitrage" 0.661053748674158 20.2395238095238 -5.45271006342047 78.81 -0.019
"710949" 2003-06-30 "Convertible Arbitrage" 2.19240652845186 20.362380952381 -1.56439289266355 69.28 -0.01
"710950" 2003-07-31 "Convertible Arbitrage" 3.45688064118759 19.1613636363636 -1.91879834593474 124.04 0.222
"710951" 2003-08-31 "Convertible Arbitrage" 4.61428782689892 19.2742857142857 -1.97616526616954 97.49 0.126
"710952" 2003-09-30 "Convertible Arbitrage" 0.77682421270457 19.532380952381 -0.476845858499278 83.49 -0.027
"710953" 2003-10-31 "Convertible Arbitrage" 0.883460288505066 18.0234782608696 -5.83373000997097 73.24 -0.135
"710954" 2003-11-30 "Convertible Arbitrage" 1.14948522500338 17.4010526315789 -1.38276755025153 118.51 -0.189
"710955" 2003-12-31 "Convertible Arbitrage" 2.47349793303001 16.8263636363636 -6.17805595997619 68.15 -0.176
"710956" 2004-01-31 "Convertible Arbitrage" 1.19817251095024 16.101 -1.54112926727124 18.15 -0.291
"710957" 2004-02-29 "Convertible Arbitrage" 3.43293878759874 15.9984210526316 -1.55461094813306 66.03 -0.473
"710958" 2004-03-31 "Convertible Arbitrage" 0.993486364912532 17.6873913043478 0.888131545653946 93.16 -0.446
"710959" 2004-04-30 "Convertible Arbitrage" 2.42996743760757 15.6985714285714 2.2187456628243 43.95 -0.268
"710960" 2004-05-31 "Convertible Arbitrage" 4.39202579872975 17.705 -0.672906184190331 25.29 -0.236
"710961" 2004-06-30 "Convertible Arbitrage" 4.69623150367444 15.3571428571429 -1.90749127683368 111.42 -0.274
"710962" 2004-07-31 "Convertible Arbitrage" 3.34332694232347 15.502380952381 3.34329712361436 70.61 -0.309
"710963" 2004-08-31 "Convertible Arbitrage" 2.57691230106331 16.6840909090909 -0.257061649031014 26.87 -0.416
"710964" 2004-09-30 "Convertible Arbitrage" 5.48481494774708 14.0809523809524 -1.77053721187494 37 -0.469
"710965" 2004-10-31 "Convertible Arbitrage" 4.49929773711421 14.9738095238095 -2.37025712379791 133.86 -0.487
"710966" 2004-11-30 "Convertible Arbitrage" 1.49300706328633 13.5771428571429 -5.09379154244716 43.85 -0.547
"710967" 2004-12-31 "Convertible Arbitrage" 2.15230915097131 12.4595454545455 -3.7257648320514 24.36 -0.596
"710968" 2005-01-31 "Convertible Arbitrage" 6.3216746445542 13.438 2.30822317869638 83.61 -0.638
"710969" 2005-02-28 "Convertible Arbitrage" 4.75425793347027 11.7089473684211 -3.00722195474242 43.62 -0.621
"710970" 2005-03-31 "Convertible Arbitrage" 6.45030556343045 13.1263636363636 2.16868657596692 83.11 -0.429
"710971" 2005-04-30 "Convertible Arbitrage" 8.53029118428202 14.4590476190476 2.39249329386092 148.21 -0.448
"710972" 2005-05-31 "Convertible Arbitrage" 7.43749720389009 13.967619047619 -1.51605226575723 69.66 -0.501
"710973" 2005-06-30 "Convertible Arbitrage" 1.19055411039461 11.8686363636364 -0.713260633816601 67.14 -0.521
"710974" 2005-07-31 "Convertible Arbitrage" 0.550170501168332 11.049 -3.4254487022692 35.3 -0.586
"710975" 2005-08-31 "Convertible Arbitrage" 1.55133455608039 12.9513043478261 -0.559013268359197 34.98 -0.496
"710976" 2005-09-30 "Convertible Arbitrage" 0.59638332587028 12.6280952380952 -2.46960387744632 71.1 -0.368
"710977" 2005-10-31 "Convertible Arbitrage" 0.895580656115536 14.937619047619 2.48580021138368 110.84 -0.332
"710978" 2005-11-30 "Convertible Arbitrage" 0.944909061281862 12.147619047619 -3.14369953429155 53.48 -0.329
"710979" 2005-12-31 "Convertible Arbitrage" 1.01624652909772 11.26 -2.14087567767734 127.04 -0.33
"710980" 2006-01-31 "Convertible Arbitrage" 0.42829783552948 12.036 -4.40770408061854 50.45 -0.468
"710981" 2006-02-28 "Convertible Arbitrage" 0.679072574856699 12.4710526315789 0.286548879314409 57.41 -0.543
"710982" 2006-03-31 "Convertible Arbitrage" 1.2062223512763 11.6939130434783 -1.95639241178173 31.92 -0.396
"710983" 2006-04-30 "Convertible Arbitrage" 2.22566975264272 11.8473684210526 -2.86988912183565 71.12 -0.361
"710984" 2006-05-31 "Convertible Arbitrage" 0.74441532494521 14.4545454545455 3.72350340472875 102.87 -0.229
"710985" 2006-06-30 "Convertible Arbitrage" 1.88884791511173 16.9186363636364 0.174853998423903 136.32 -0.125
"710986" 2006-07-31 "Convertible Arbitrage" 1.7320200536927 15.326 -0.552982194564272 85.5 -0.269
"710987" 2006-08-31 "Convertible Arbitrage" 1.2062223512763 13.3517391304348 -2.38383162564524 38.02 -0.387
"710988" 2006-09-30 "Convertible Arbitrage" 1.70311121157036 12.1845 -1.06676714215907 53.98 -0.334
"710989" 2006-10-31 "Convertible Arbitrage" 2.02701991267555 11.3063636363636 -3.6085011446313 38.38 -0.48
"710990" 2006-11-30 "Convertible Arbitrage" 1.56481149637607 10.817619047619 -2.26575380589012 110.48 -0.477
"710991" 2006-12-31 "Convertible Arbitrage" 0.561353213900258 10.9645 -1.95249201809278 155.94 -0.467
"710992" 2007-01-31 "Convertible Arbitrage" 0.879619830931034 11.0425 -1.12255641429032 110.31 -0.549
"710993" 2007-02-28 "Convertible Arbitrage" 1.32912268262339 11.1552631578947 0.652699049213716 50.63 -0.514
"710994" 2007-03-31 "Convertible Arbitrage" 2.10186525693299 15.1627272727273 -1.59288532245511 55.33 -0.477
"710995" 2007-04-30 "Convertible Arbitrage" 3.38243675804324 12.933 -4.20550779596362 32.94 -0.458
"710996" 2007-05-31 "Convertible Arbitrage" 0.976078505304503 13.2977272727273 -2.47239932566896 42.02 -0.375
"710997" 2007-06-30 "Convertible Arbitrage" 1.46007368236794 14.947619047619 0.897474195529525 29.7 -0.139
"710998" 2007-07-31 "Convertible Arbitrage" 2.96073258979919 17.2733333333333 2.28094810155021 21.01 0.097
"710999" 2007-08-31 "Convertible Arbitrage" 4.69623150367444 25.0260869565217 0.269892087870112 65.25 0.808
"711000" 2007-09-30 "Convertible Arbitrage" 0.666030905107073 22.1989473684211 -4.61012368843194 39.77 0.634
"711001" 2007-10-31 "Convertible Arbitrage" 0.511168161971396 19.115652173913 -2.98578088806398 85.65 0.366
"711002" 2007-11-30 "Convertible Arbitrage" 5.58318284500077 25.582380952381 4.24459580670146 70.77 1.261
"711003" 2007-12-31 "Convertible Arbitrage" 4.13327607734131 21.651 1.37428908055038 127.28 0.905
"711004" 2008-01-31 "Convertible Arbitrage" 2.92711981014385 25.8161904761905 7.70750055230259 224.7 0.763
"711005" 2008-02-29 "Convertible Arbitrage" 8.19629324951472 25.456 0.735569913240126 142.87 0.922
"711006" 2008-03-31 "Convertible Arbitrage" 20.2491885219273 27.1035 1.24742367198878 76 1.13
"711007" 2008-04-30 "Convertible Arbitrage" 0.506629089696932 21.5627272727273 -4.98016213963656 80.74 1.045
"711008" 2008-05-31 "Convertible Arbitrage" 0.826427315349552 18.3033333333333 -1.10922021911374 70.58 0.72
"711009" 2008-06-30 "Convertible Arbitrage" 17.2860963196677 22.1104761904762 8.1008647686413 84.01 1.059
"711010" 2008-07-31 "Convertible Arbitrage" 38.9111087619674 24.3213636363636 2.52687163591937 65.51 1.199
"711011" 2008-08-31 "Convertible Arbitrage" 14.2538697537756 20.6957142857143 1.5975719598829 96.96 1.11
"711012" 2008-09-30 "Convertible Arbitrage" 411.539080430579 30.2385714285714 12.0771973395099 626.03 3.819
"711013" 2008-10-31 "Convertible Arbitrage" 78.2459421710735 61.1773913043478 19.0451463622348 215.88 4.724
"711014" 2008-11-30 "Convertible Arbitrage" 24.2998097673834 62.6394736842105 6.71917847572982 270.26 4.407
"711015" 2008-12-31 "Convertible Arbitrage" 0.405870313488519 52.405 -3.05736421607165 208.04 3.313
"711016" 2009-01-31 "Convertible Arbitrage" 0.250393406631085 44.683 8.8455444640773 174.89 3.032
"711017" 2009-02-28 "Convertible Arbitrage" 0.52372857550505 45.5705263157895 10.4865484778148 204.86 2.924
"711018" 2009-03-31 "Convertible Arbitrage" 0.293004080386462 44.7954545454545 -7.2387372929549 212.96 2.513
"711019" 2009-04-30 "Convertible Arbitrage" 0.28890491127263 38.0638095238095 -10.9050242419425 130.17 2.101
"711020" 2009-05-31 "Convertible Arbitrage" 0.257304864156253 31.978 -8.62002743484225 110.96 1.551
"711021" 2009-06-30 "Convertible Arbitrage" 0.379471570413418 29.1404545454545 0.614018086523356 85.78 1.143
"711022" 2009-07-31 "Convertible Arbitrage" 0.210946311513751 26.1627272727273 -8.3714711300682 353.57 0.791
"711023" 2009-08-31 "Convertible Arbitrage" 0.252613025106916 25.3371428571429 -3.90963222886175 49.01 0.482
"711024" 2009-09-30 "Convertible Arbitrage" 0.268844158774537 24.9266666666667 -3.81227322427526 96.76 0.11
"711025" 2009-10-31 "Convertible Arbitrage" 0.526850117004826 24.2522727272727 1.84696335798612 94.64 0.085
"711026" 2009-11-30 "Convertible Arbitrage" 0.511168161971396 23.7835 -3.87255123534357 158.42 -0.161
"711027" 2009-12-31 "Convertible Arbitrage" 0.4750213289569 21.2395454545455 -1.69372336286898 158.19 -0.184
"711028" 2010-01-31 "Convertible Arbitrage" 0.423696512170868 20.6431578947368 4.187620028961 174.05 -0.282
"711029" 2010-02-28 "Convertible Arbitrage" 0.848953547309985 22.54 -1.23363497588735 204.83 -0.34
"711030" 2010-03-31 "Convertible Arbitrage" 1.99183323619435 17.7673913043478 -5.92774681739413 89.89 -0.417
"711031" 2010-04-30 "Convertible Arbitrage" 0.477310526454196 17.4242857142857 0.163761005555871 70.76 -0.458
"711032" 2010-05-31 "Convertible Arbitrage" 2.55088025536588 31.9295 9.90877416641916 221.3 0.106
"711033" 2010-06-30 "Convertible Arbitrage" 10.7821036813297 29.9163636363636 3.56343437355585 190.92 -0.052
"711034" 2010-07-31 "Convertible Arbitrage" 0.383168280848436 25.5652380952381 -8.01893360657547 202.13 -0.355
"711035" 2010-08-31 "Convertible Arbitrage" 0.86650115575254 24.7459090909091 3.92300675837862 214.97 -0.38
"711036" 2010-09-30 "Convertible Arbitrage" 1.70311121157036 22.517619047619 -9.11400861849598 153.17 -0.597
"711037" 1999-12-31 "Other" 0.64479049624466 22.1590909090909 -7.99665570904669 29.57 1.018
"711038" 2000-01-31 "Other" 0.275998571184776 23.202 5.81602311235602 55.95 0.981
"711039" 2000-02-29 "Other" 0.76759364815055 23.5955 -0.174631569980406 36.19 0.927
"711040" 2000-03-31 "Other" 0.371666792313778 22.7182608695652 -6.81457246586 69.33 1.02
"711041" 2000-04-30 "Other" 0.334454668964697 27.1642105263158 4.3179243794075 48.25 1.189
"711042" 2000-05-31 "Other" 1.1758434783245 26.3731818181818 2.62548645800185 50.57 1.446
"711043" 2000-06-30 "Other" 1.29303532551677 21.54 -3.26698327606781 47.4 1.283
"711044" 2000-07-31 "Other" 0.461274771543666 19.893 2.9087871138009 72.25 0.948
"711045" 2000-08-31 "Other" 1.27161765735255 18.0886956521739 -3.15651289166723 26.27 0.79
"711046" 2000-09-30 "Other" 0.571047467210467 19.6875 5.40811815605818 140.95 0.941
"711047" 2000-10-31 "Other" 0.376694305217792 25.2 1.77031898226003 43.8 1.018
"711048" 2000-11-30 "Other" 1.47476711841376 26.3828571428571 6.16813478736297 167.48 1.164
"711049" 2000-12-31 "Other" 0.898608759386103 26.5305 -1.51273342676221 266.22 1.218
"711050" 2001-01-31 "Other" 0.565091900994583 24.9185714285714 -1.88077327138603 115.77 0.879
"711051" 2001-02-28 "Other" 1.16107537677052 23.4115789473684 8.54694740970663 173.46 0.865
"711052" 2001-03-31 "Other" 2.07417610218306 28.4968181818182 6.73331698713132 40.83 1.048
"711053" 2001-04-30 "Other" 3.23242271105803 28.134 -7.2390229745341 52.21 0.916
"711054" 2001-05-31 "Other" 8.1753310217898 22.9440909090909 1.49364679501655 56.66 0.799
"711055" 2001-06-30 "Other" 3.90343402012013 20.9404761904762 3.23792601472855 62 0.702
"711056" 2001-07-31 "Other" 1.52952424927102 22.3161904761905 1.3937285441948 223.69 0.595
"711057" 2001-08-31 "Other" 1.66838087193848 21.8617391304348 4.94891410333478 61.89 0.588
"711058" 2001-09-30 "Other" 1.28624241514962 35.0653333333333 8.9216233973161 336.96 1.037
"711059" 2001-10-31 "Other" 5.91716250460602 32.7213043478261 -1.85492153002679 170.72 0.798
"711060" 2001-11-30 "Other" 3.12601303459704 26.6309523809524 -5.80237489397794 116.56 0.839
"711061" 2001-12-31 "Other" 4.28520232001342 23.72 -0.559960237612329 181.41 0.775
"711062" 2002-01-31 "Other" 1.04962131166699 22.2528571428571 3.09890425264769 229.05 0.631
"711063" 2002-02-28 "Other" 3.43490967741651 22.8757894736842 0.996073704929365 221.66 0.589
"711064" 2002-03-31 "Other" 1.43664367918823 18.985 -4.24469114976961 138.6 0.647
"711065" 2002-04-30 "Other" 1.27161765735255 19.9004545454545 3.52203125358087 67.62 0.467
"711066" 2002-05-31 "Other" 1.29303532551677 20.0877272727273 0.0416214820552564 76.14 0.504
"711067" 2002-06-30 "Other" 2.14019464024364 25.271 6.20314987802825 129.79 0.768
"711068" 2002-07-31 "Other" 3.05449271066515 34.0495454545455 8.51070157852414 99.31 0.935
"711069" 2002-08-31 "Other" 2.24391926834986 33.7427272727273 -0.00397327550812962 64.35 0.842
"711070" 2002-09-30 "Other" 3.05449271066515 37.6475 11.1250905991221 135.82 0.947
"711071" 2002-10-31 "Other" 0.851698303910106 35.2430434782609 -7.27520018857216 65.57 0.914
"711072" 2002-11-30 "Other" 1.06898078766977 28.175 -5.25178593302293 99.26 0.651
"711073" 2002-12-31 "Other" 2.96672564225757 28.2104761904762 4.94990227614398 208.16 0.617
"711074" 2003-01-31 "Other" 0.591217766162807 27.4242857142857 3.12251093453167 126.75 0.552
"711075" 2003-02-28 "Other" 1.35427220566792 32.2184210526316 1.90415881627876 204.15 0.429
"711076" 2003-03-31 "Other" 5.38123726573826 30.6342857142857 0.56265142177073 170.18 0.363
"711077" 2003-04-30 "Other" 3.5695447248334 23.9919047619048 -8.63900361728388 141.38 0.036
"711078" 2003-05-31 "Other" 2.37050686412116 20.2395238095238 -5.45271006342047 78.81 -0.019
"711079" 2003-06-30 "Other" 4.40561177864321 20.362380952381 -1.56439289266355 69.28 -0.01
"711080" 2003-07-31 "Other" 3.91945902525542 19.1613636363636 -1.91879834593474 124.04 0.222
"711081" 2003-08-31 "Other" 5.72424665604773 19.2742857142857 -1.97616526616954 97.49 0.126
"711082" 2003-09-30 "Other" 2.49240677074145 19.532380952381 -0.476845858499278 83.49 -0.027
"711083" 2003-10-31 "Other" 3.52231836416321 18.0234782608696 -5.83373000997097 73.24 -0.135
"711084" 2003-11-30 "Other" 1.83357838157287 17.4010526315789 -1.38276755025153 118.51 -0.189
"711085" 2003-12-31 "Other" 5.08412001502863 16.8263636363636 -6.17805595997619 68.15 -0.176
"711086" 2004-01-31 "Other" 2.44662254671258 16.101 -1.54112926727124 18.15 -0.291
"711087" 2004-02-29 "Other" 1.62623713071291 15.9984210526316 -1.55461094813306 66.03 -0.473
"711088" 2004-03-31 "Other" 2.15791920372097 17.6873913043478 0.888131545653946 93.16 -0.446
"711089" 2004-04-30 "Other" 1.91465934892678 15.6985714285714 2.2187456628243 43.95 -0.268
"711090" 2004-05-31 "Other" 3.50610921541828 17.705 -0.672906184190331 25.29 -0.236
"711091" 2004-06-30 "Other" 13.1919122665629 15.3571428571429 -1.90749127683368 111.42 -0.274
"711092" 2004-07-31 "Other" 0.858257666933924 15.502380952381 3.34329712361436 70.61 -0.309
"711093" 2004-08-31 "Other" 4.15159265454851 16.6840909090909 -0.257061649031014 26.87 -0.416
"711094" 2004-09-30 "Other" 2.60766705035625 14.0809523809524 -1.77053721187494 37 -0.469
"711095" 2004-10-31 "Other" 4.35292299499818 14.9738095238095 -2.37025712379791 133.86 -0.487
"711096" 2004-11-30 "Other" 5.27297730793865 13.5771428571429 -5.09379154244716 43.85 -0.547
"711097" 2004-12-31 "Other" 4.27052617184807 12.4595454545455 -3.7257648320514 24.36 -0.596
"711098" 2005-01-31 "Other" 0.444490920412838 13.438 2.30822317869638 83.61 -0.638
"711099" 2005-02-28 "Other" 1.11249512605329 11.7089473684211 -3.00722195474242 43.62 -0.621
"711100" 2005-03-31 "Other" 0.697834951404571 13.1263636363636 2.16868657596692 83.11 -0.429
"711101" 2005-04-30 "Other" 6.02317235648549 14.4590476190476 2.39249329386092 148.21 -0.448
"711102" 2005-05-31 "Other" 3.95658970437279 13.967619047619 -1.51605226575723 69.66 -0.501
"711103" 2005-06-30 "Other" 1.45410675899975 11.8686363636364 -0.713260633816601 67.14 -0.521
"711104" 2005-07-31 "Other" 1.70590657673768 11.049 -3.4254487022692 35.3 -0.586
"711105" 2005-08-31 "Other" 0.77257459850796 12.9513043478261 -0.559013268359197 34.98 -0.496
"711106" 2005-09-30 "Other" 0.970248439860198 12.6280952380952 -2.46960387744632 71.1 -0.368
"711107" 2005-10-31 "Other" 1.58017994701569 14.937619047619 2.48580021138368 110.84 -0.332
"711108" 2005-11-30 "Other" 2.38915518022663 12.147619047619 -3.14369953429155 53.48 -0.329
"711109" 2005-12-31 "Other" 1.65758537020865 11.26 -2.14087567767734 127.04 -0.33
"711110" 2006-01-31 "Other" 0.705247367753466 12.036 -4.40770408061854 50.45 -0.468
"711111" 2006-02-28 "Other" 3.60755039687251 12.4710526315789 0.286548879314409 57.41 -0.543
"711112" 2006-03-31 "Other" 2.70818085595507 11.6939130434783 -1.95639241178173 31.92 -0.396
"711113" 2006-04-30 "Other" 1.08561839785338 11.8473684210526 -2.86988912183565 71.12 -0.361
"711114" 2006-05-31 "Other" 1.65758537020865 14.4545454545455 3.72350340472875 102.87 -0.229
"711115" 2006-06-30 "Other" 3.10759742216333 16.9186363636364 0.174853998423903 136.32 -0.125
"711116" 2006-07-31 "Other" 2.30267402135284 15.326 -0.552982194564272 85.5 -0.269
"711117" 2006-08-31 "Other" 1.9020071536484 13.3517391304348 -2.38383162564524 38.02 -0.387
"711118" 2006-09-30 "Other" 5.13224583432504 12.1845 -1.06676714215907 53.98 -0.334
"711119" 2006-10-31 "Other" 2.94841277262237 11.3063636363636 -3.6085011446313 38.38 -0.48
"711120" 2006-11-30 "Other" 1.42898092628888 10.817619047619 -2.26575380589012 110.48 -0.477
"711121" 2006-12-31 "Other" 2.05837812669892 10.9645 -1.95249201809278 155.94 -0.467
"711122" 2007-01-31 "Other" 2.49240677074145 11.0425 -1.12255641429032 110.31 -0.549
"711123" 2007-02-28 "Other" 2.94841277262237 11.1552631578947 0.652699049213716 50.63 -0.514
"711124" 2007-03-31 "Other" 6.78514056427874 15.1627272727273 -1.59288532245511 55.33 -0.477
"711125" 2007-04-30 "Other" 3.6771183593689 12.933 -4.20550779596362 32.94 -0.458
"711126" 2007-05-31 "Other" 1.34654000983663 13.2977272727273 -2.47239932566896 42.02 -0.375
"711127" 2007-06-30 "Other" 1.80020524394194 14.947619047619 0.897474195529525 29.7 -0.139
"711128" 2007-07-31 "Other" 0.398976405725819 17.2733333333333 2.28094810155021 21.01 0.097
"711129" 2007-08-31 "Other" 8.59997168451565 25.0260869565217 0.269892087870112 65.25 0.808
"711130" 2007-09-30 "Other" 4.62847935921131 22.1989473684211 -4.61012368843194 39.77 0.634
"711131" 2007-10-31 "Other" 0.485719454023705 19.115652173913 -2.98578088806398 85.65 0.366
"711132" 2007-11-30 "Other" 3.58586224088695 25.582380952381 4.24459580670146 70.77 1.261
"711133" 2007-12-31 "Other" 3.72586277984919 21.651 1.37428908055038 127.28 0.905
"711134" 1999-01-31 "Other" 0.367847175322302 28.0352631578947 -2.0776519367765 149.1 0.628
"711135" 1999-02-28 "Other" 0.496906973222997 28.8226315789474 2.7701295913256 68.46 0.613
"711136" 1999-03-31 "Other" 2.49240677074145 25.3095652173913 -4.04949676998792 48.21 0.61
"711137" 1999-04-30 "Other" 0.288153018558619 23.4785714285714 -3.83244424421811 34.44 0.527
"711138" 1999-05-31 "Other" 0.413534468179836 26.2045 3.75943691167562 53.14 0.787
"711139" 1999-06-30 "Other" 1.76279687622659 23.6263636363636 -4.55455923606704 66.53 0.794
"711140" 1999-07-31 "Other" 0.93543705212997 21.0490476190476 0.406931291557524 34.65 0.891
"711141" 1999-08-31 "Other" 0.691254256562528 24.3236363636364 0.286477068481774 25.47 0.932
"711142" 1999-09-30 "Other" 0.805507325118376 24.5414285714286 1.07648269990692 28.29 1.093
"711143" 1999-10-31 "Other" 1.08561839785338 24.0214285714286 -5.09025783146567 122.43 1.216
"711144" 1999-11-30 "Other" 0.459262795711596 21.8180952380952 -2.71152011566487 57.28 0.997
"711145" 1999-12-31 "Other" 0.64479049624466 22.1590909090909 -7.99665570904669 29.57 1.018
"711146" 2000-01-31 "Other" 0.275998571184776 23.202 5.81602311235602 55.95 0.981
"711147" 2000-02-29 "Other" 0.76759364815055 23.5955 -0.174631569980406 36.19 0.927
"711148" 2000-03-31 "Other" 0.371666792313778 22.7182608695652 -6.81457246586 69.33 1.02
"711149" 2000-04-30 "Other" 0.334454668964697 27.1642105263158 4.3179243794075 48.25 1.189
"711150" 2000-05-31 "Other" 1.1758434783245 26.3731818181818 2.62548645800185 50.57 1.446
"711151" 2000-06-30 "Other" 1.29303532551677 21.54 -3.26698327606781 47.4 1.283
"711152" 2000-07-31 "Other" 0.461274771543666 19.893 2.9087871138009 72.25 0.948
"711153" 2000-08-31 "Other" 1.27161765735255 18.0886956521739 -3.15651289166723 26.27 0.79
"711154" 2000-09-30 "Other" 0.571047467210467 19.6875 5.40811815605818 140.95 0.941
"711155" 2000-10-31 "Other" 0.376694305217792 25.2 1.77031898226003 43.8 1.018
"711156" 2000-11-30 "Other" 1.47476711841376 26.3828571428571 6.16813478736297 167.48 1.164
"711157" 2000-12-31 "Other" 0.898608759386103 26.5305 -1.51273342676221 266.22 1.218
"711158" 2001-01-31 "Other" 0.565091900994583 24.9185714285714 -1.88077327138603 115.77 0.879
"711159" 2001-02-28 "Other" 1.16107537677052 23.4115789473684 8.54694740970663 173.46 0.865
"711160" 2001-03-31 "Other" 2.07417610218306 28.4968181818182 6.73331698713132 40.83 1.048
"711161" 2001-04-30 "Other" 3.23242271105803 28.134 -7.2390229745341 52.21 0.916
"711162" 2001-05-31 "Other" 8.1753310217898 22.9440909090909 1.49364679501655 56.66 0.799
"711163" 2001-06-30 "Other" 3.90343402012013 20.9404761904762 3.23792601472855 62 0.702
"711164" 2001-07-31 "Other" 1.52952424927102 22.3161904761905 1.3937285441948 223.69 0.595
"711165" 2001-08-31 "Other" 1.66838087193848 21.8617391304348 4.94891410333478 61.89 0.588
"711166" 2001-09-30 "Other" 1.28624241514962 35.0653333333333 8.9216233973161 336.96 1.037
"711167" 2001-10-31 "Other" 5.91716250460602 32.7213043478261 -1.85492153002679 170.72 0.798
"711168" 2001-11-30 "Other" 3.12601303459704 26.6309523809524 -5.80237489397794 116.56 0.839
"711169" 2001-12-31 "Other" 4.28520232001342 23.72 -0.559960237612329 181.41 0.775
"711170" 2002-01-31 "Other" 1.04962131166699 22.2528571428571 3.09890425264769 229.05 0.631
"711171" 2002-02-28 "Other" 3.43490967741651 22.8757894736842 0.996073704929365 221.66 0.589
"711172" 2002-03-31 "Other" 1.43664367918823 18.985 -4.24469114976961 138.6 0.647
"711173" 2002-04-30 "Other" 1.27161765735255 19.9004545454545 3.52203125358087 67.62 0.467
"711174" 2002-05-31 "Other" 1.29303532551677 20.0877272727273 0.0416214820552564 76.14 0.504
"711175" 2002-06-30 "Other" 2.17120734345053 25.271 6.20314987802825 129.79 0.768
"711176" 2002-07-31 "Other" 3.0699259506918 34.0495454545455 8.51070157852414 99.31 0.935
"711177" 2002-08-31 "Other" 2.26083967309721 33.7427272727273 -0.00397327550812962 64.35 0.842
"711178" 2002-09-30 "Other" 3.05449271066515 37.6475 11.1250905991221 135.82 0.947
"711179" 2002-10-31 "Other" 0.851698303910106 35.2430434782609 -7.27520018857216 65.57 0.914
"711180" 2002-11-30 "Other" 1.06416540634366 28.175 -5.25178593302293 99.26 0.651
"711181" 2002-12-31 "Other" 2.96672564225757 28.2104761904762 4.94990227614398 208.16 0.617
"711182" 2003-01-31 "Other" 0.591217766162807 27.4242857142857 3.12251093453167 126.75 0.552
"711183" 2003-02-28 "Other" 1.36165157207584 32.2184210526316 1.90415881627876 204.15 0.429
"711184" 2003-03-31 "Other" 5.38123726573826 30.6342857142857 0.56265142177073 170.18 0.363
"711185" 2003-04-30 "Other" 3.5695447248334 23.9919047619048 -8.63900361728388 141.38 0.036
"711186" 2003-05-31 "Other" 2.37050686412116 20.2395238095238 -5.45271006342047 78.81 -0.019
"711187" 2003-06-30 "Other" 4.40561177864321 20.362380952381 -1.56439289266355 69.28 -0.01
"711188" 2003-07-31 "Other" 3.91945902525542 19.1613636363636 -1.91879834593474 124.04 0.222
"711189" 2003-08-31 "Other" 5.72424665604773 19.2742857142857 -1.97616526616954 97.49 0.126
"711190" 2003-09-30 "Other" 2.49240677074145 19.532380952381 -0.476845858499278 83.49 -0.027
"711191" 2003-10-31 "Other" 3.52231836416321 18.0234782608696 -5.83373000997097 73.24 -0.135
"711192" 2003-11-30 "Other" 1.83357838157287 17.4010526315789 -1.38276755025153 118.51 -0.189
"711193" 2003-12-31 "Other" 5.08412001502863 16.8263636363636 -6.17805595997619 68.15 -0.176
"711194" 2004-01-31 "Other" 2.44662254671258 16.101 -1.54112926727124 18.15 -0.291
"711195" 2004-02-29 "Other" 1.62623713071291 15.9984210526316 -1.55461094813306 66.03 -0.473
"711196" 2004-03-31 "Other" 2.15791920372097 17.6873913043478 0.888131545653946 93.16 -0.446
"711197" 2004-04-30 "Other" 1.91465934892678 15.6985714285714 2.2187456628243 43.95 -0.268
"711198" 2004-05-31 "Other" 3.50610921541828 17.705 -0.672906184190331 25.29 -0.236
"711199" 2004-06-30 "Other" 13.1919122665629 15.3571428571429 -1.90749127683368 111.42 -0.274
"711200" 2004-07-31 "Other" 0.858257666933924 15.502380952381 3.34329712361436 70.61 -0.309
"711201" 2004-08-31 "Other" 4.15159265454851 16.6840909090909 -0.257061649031014 26.87 -0.416
"711202" 2004-09-30 "Other" 2.60766705035625 14.0809523809524 -1.77053721187494 37 -0.469
"711203" 2004-10-31 "Other" 4.35292299499818 14.9738095238095 -2.37025712379791 133.86 -0.487
"711204" 2004-11-30 "Other" 5.27297730793865 13.5771428571429 -5.09379154244716 43.85 -0.547
"711205" 2004-12-31 "Other" 4.27052617184807 12.4595454545455 -3.7257648320514 24.36 -0.596
"711206" 2005-01-31 "Other" 0.444490920412838 13.438 2.30822317869638 83.61 -0.638
"711207" 2005-02-28 "Other" 1.11249512605329 11.7089473684211 -3.00722195474242 43.62 -0.621
"711208" 2005-03-31 "Other" 0.697834951404571 13.1263636363636 2.16868657596692 83.11 -0.429
"711209" 2005-04-30 "Other" 6.02317235648549 14.4590476190476 2.39249329386092 148.21 -0.448
"711210" 2005-05-31 "Other" 3.95658970437279 13.967619047619 -1.51605226575723 69.66 -0.501
"711211" 2005-06-30 "Other" 1.45410675899975 11.8686363636364 -0.713260633816601 67.14 -0.521
"711212" 2005-07-31 "Other" 1.70590657673768 11.049 -3.4254487022692 35.3 -0.586
"711213" 2005-08-31 "Other" 0.749369167946286 12.9513043478261 -0.559013268359197 34.98 -0.496
"711214" 2005-09-30 "Other" 0.970248439860198 12.6280952380952 -2.46960387744632 71.1 -0.368
"711215" 2005-10-31 "Other" 1.58017994701569 14.937619047619 2.48580021138368 110.84 -0.332
"711216" 2005-11-30 "Other" 2.38915518022663 12.147619047619 -3.14369953429155 53.48 -0.329
"711217" 2005-12-31 "Other" 1.65758537020865 11.26 -2.14087567767734 127.04 -0.33
"711218" 2006-01-31 "Other" 0.705247367753466 12.036 -4.40770408061854 50.45 -0.468
"711219" 2006-02-28 "Other" 3.60755039687251 12.4710526315789 0.286548879314409 57.41 -0.543
"711220" 2006-03-31 "Other" 2.70818085595507 11.6939130434783 -1.95639241178173 31.92 -0.396
"711221" 2006-04-30 "Other" 1.08561839785338 11.8473684210526 -2.86988912183565 71.12 -0.361
"711222" 2006-05-31 "Other" 1.65758537020865 14.4545454545455 3.72350340472875 102.87 -0.229
"711223" 2006-06-30 "Other" 3.10759742216333 16.9186363636364 0.174853998423903 136.32 -0.125
"711224" 2006-07-31 "Other" 2.30267402135284 15.326 -0.552982194564272 85.5 -0.269
"711225" 2006-08-31 "Other" 1.9020071536484 13.3517391304348 -2.38383162564524 38.02 -0.387
"711226" 2006-09-30 "Other" 5.13224583432504 12.1845 -1.06676714215907 53.98 -0.334
"711227" 2006-10-31 "Other" 2.96672564225757 11.3063636363636 -3.6085011446313 38.38 -0.48
"711228" 2006-11-30 "Other" 1.42898092628888 10.817619047619 -2.26575380589012 110.48 -0.477
"711229" 2006-12-31 "Other" 2.05837812669892 10.9645 -1.95249201809278 155.94 -0.467
"711230" 2007-01-31 "Other" 2.49240677074145 11.0425 -1.12255641429032 110.31 -0.549
"711231" 2007-02-28 "Other" 2.94841277262237 11.1552631578947 0.652699049213716 50.63 -0.514
"711232" 2007-03-31 "Other" 6.78514056427874 15.1627272727273 -1.59288532245511 55.33 -0.477
"711233" 2007-04-30 "Other" 3.6771183593689 12.933 -4.20550779596362 32.94 -0.458
"711234" 2007-05-31 "Other" 1.34654000983663 13.2977272727273 -2.47239932566896 42.02 -0.375
"711235" 2007-06-30 "Other" 1.80020524394194 14.947619047619 0.897474195529525 29.7 -0.139
"711236" 2007-07-31 "Other" 0.398976405725819 17.2733333333333 2.28094810155021 21.01 0.097
"711237" 2007-08-31 "Other" 8.59997168451565 25.0260869565217 0.269892087870112 65.25 0.808
"711238" 2007-09-30 "Other" 4.62847935921131 22.1989473684211 -4.61012368843194 39.77 0.634
"711239" 2007-10-31 "Other" 0.485719454023705 19.115652173913 -2.98578088806398 85.65 0.366
"711240" 2007-11-30 "Other" 3.58586224088695 25.582380952381 4.24459580670146 70.77 1.261
"711241" 2007-12-31 "Other" 3.72586277984919 21.651 1.37428908055038 127.28 0.905
"711242" 2008-01-31 "Other" 1.96819942769371 25.8161904761905 7.70750055230259 224.7 0.763
"711243" 2008-02-29 "Other" 2.32468184903053 25.456 0.735569913240126 142.87 0.922
"711244" 2008-03-31 "Other" 2.37050686412116 27.1035 1.24742367198878 76 1.13
"711245" 1998-08-31 "Long/Short Equity" 71.2678106849854 31.5880952380952 13.4518781499916 385.54 0.983
"711246" 1998-09-30 "Long/Short Equity" 0.304755962027229 38.2047619047619 -1.63281726874203 165.53 1.105
"711247" 1998-10-31 "Long/Short Equity" 12.470590532325 36.6081818181818 -8.90546234590133 56.04 1.123
"711248" 1998-11-30 "Long/Short Equity" 1.7391702635528 26.223 -5.82457906225174 50.31 0.698
"711249" 1998-12-31 "Long/Short Equity" 0.214585657645883 25.4790909090909 -4.76767481671724 47.53 0.711
"711250" 1999-01-31 "Long/Short Equity" 0.161084756945074 28.0352631578947 -2.0776519367765 149.1 0.628
"711251" 1999-02-28 "Long/Short Equity" 84.0005699244023 28.8226315789474 2.7701295913256 68.46 0.613
"711252" 1999-03-31 "Long/Short Equity" 0.255789201121842 25.3095652173913 -4.04949676998792 48.21 0.61
"711253" 1999-04-30 "Long/Short Equity" 1.49255347089976 23.4785714285714 -3.83244424421811 34.44 0.527
"711254" 1999-05-31 "Long/Short Equity" 14.3314427140077 26.2045 3.75943691167562 53.14 0.787
"711255" 1999-06-30 "Long/Short Equity" 0.343739444850116 23.6263636363636 -4.55455923606704 66.53 0.794
"711256" 1999-07-31 "Long/Short Equity" 2.66446254195927 21.0490476190476 0.406931291557524 34.65 0.891
"711257" 1999-08-31 "Long/Short Equity" 18.0133605969648 24.3236363636364 0.286477068481774 25.47 0.932
"711258" 1999-09-30 "Long/Short Equity" 0.589955105003903 24.5414285714286 1.07648269990692 28.29 1.093
"711259" 1999-10-31 "Long/Short Equity" 0.171488450199033 24.0214285714286 -5.09025783146567 122.43 1.216
"711260" 1999-11-30 "Long/Short Equity" 0.133028029161917 21.8180952380952 -2.71152011566487 57.28 0.997
"711261" 1999-12-31 "Long/Short Equity" 0.133877608732258 22.1590909090909 -7.99665570904669 29.57 1.018
"711262" 2000-01-31 "Long/Short Equity" 0.552732352467563 23.202 5.81602311235602 55.95 0.981
"711263" 2000-02-29 "Long/Short Equity" 0.130602660478282 23.5955 -0.174631569980406 36.19 0.927
"711264" 2000-03-31 "Long/Short Equity" 23.02645958712 22.7182608695652 -6.81457246586 69.33 1.02
"711265" 2000-04-30 "Long/Short Equity" 1436.9451837444 27.1642105263158 4.3179243794075 48.25 1.189
"711266" 2000-05-31 "Long/Short Equity" 133.93739210757 26.3731818181818 2.62548645800185 50.57 1.446
"711267" 2000-06-30 "Long/Short Equity" 0.128809183870468 21.54 -3.26698327606781 47.4 1.283
"711268" 2000-07-31 "Long/Short Equity" 35.5983621046889 19.893 2.9087871138009 72.25 0.948
"711269" 2000-08-31 "Long/Short Equity" 0.132385434796901 18.0886956521739 -3.15651289166723 26.27 0.79
"711270" 2000-09-30 "Long/Short Equity" 72.0988916419442 19.6875 5.40811815605818 140.95 0.941
"711271" 2000-10-31 "Long/Short Equity" 238.154286020008 25.2 1.77031898226003 43.8 1.018
"711272" 1999-06-30 "Long/Short Equity" 0.379392362427338 23.6263636363636 -4.55455923606704 66.53 0.794
"711273" 1999-07-31 "Long/Short Equity" 3.87641105918496 21.0490476190476 0.406931291557524 34.65 0.891
"711274" 1999-08-31 "Long/Short Equity" 0.745791106466151 24.3236363636364 0.286477068481774 25.47 0.932
"711275" 1999-09-30 "Long/Short Equity" 1.05476993322293 24.5414285714286 1.07648269990692 28.29 1.093
"711276" 1999-10-31 "Long/Short Equity" 0.396963936062973 24.0214285714286 -5.09025783146567 122.43 1.216
"711277" 1999-11-30 "Long/Short Equity" 0.212852659677449 21.8180952380952 -2.71152011566487 57.28 0.997
"711278" 1999-12-31 "Long/Short Equity" 0.196325084620073 22.1590909090909 -7.99665570904669 29.57 1.018
"711279" 2000-01-31 "Long/Short Equity" 3.38536819548624 23.202 5.81602311235602 55.95 0.981
"711280" 2000-02-29 "Long/Short Equity" 0.168874700940727 23.5955 -0.174631569980406 36.19 0.927
"711281" 2000-03-31 "Long/Short Equity" 14.9311367504498 22.7182608695652 -6.81457246586 69.33 1.02
"711282" 2000-04-30 "Long/Short Equity" 12.7656829590392 27.1642105263158 4.3179243794075 48.25 1.189
"711283" 2000-05-31 "Long/Short Equity" 24.346495443862 26.3731818181818 2.62548645800185 50.57 1.446
"711284" 2000-06-30 "Long/Short Equity" 0.35939257590363 21.54 -3.26698327606781 47.4 1.283
"711285" 2000-07-31 "Long/Short Equity" 2.90180393703787 19.893 2.9087871138009 72.25 0.948
"711286" 2000-08-31 "Long/Short Equity" 0.280280837414348 18.0886956521739 -3.15651289166723 26.27 0.79
"711287" 2000-09-30 "Long/Short Equity" 9.16284901200735 19.6875 5.40811815605818 140.95 0.941
"711288" 2000-10-31 "Long/Short Equity" 9.13935969068229 25.2 1.77031898226003 43.8 1.018
"711289" 2000-11-30 "Long/Short Equity" 27.6200760234813 26.3828571428571 6.16813478736297 167.48 1.164
"711290" 2000-12-31 "Long/Short Equity" 2.74089415785547 26.5305 -1.51273342676221 266.22 1.218
"711291" 2001-01-31 "Long/Short Equity" 0.588954948028846 24.9185714285714 -1.88077327138603 115.77 0.879
"711292" 2001-02-28 "Long/Short Equity" 26.4742285161825 23.4115789473684 8.54694740970663 173.46 0.865
"711293" 2001-03-31 "Long/Short Equity" 5.81504202120289 28.4968181818182 6.73331698713132 40.83 1.048
"711294" 2001-04-30 "Long/Short Equity" 0.304050277921712 28.134 -7.2390229745341 52.21 0.916
"711295" 2001-05-31 "Long/Short Equity" 3.03627181229271 22.9440909090909 1.49364679501655 56.66 0.799
"711296" 2001-06-30 "Long/Short Equity" 0.866855236071895 20.9404761904762 3.23792601472855 62 0.702
"711297" 2001-07-31 "Long/Short Equity" 2.85912166652687 22.3161904761905 1.3937285441948 223.69 0.595
"711298" 2001-08-31 "Long/Short Equity" 6.94858836969323 21.8617391304348 4.94891410333478 61.89 0.588
"711299" 2001-09-30 "Long/Short Equity" 19.5499298613307 35.0653333333333 8.9216233973161 336.96 1.037
"711300" 2001-10-31 "Long/Short Equity" 0.556133339608136 32.7213043478261 -1.85492153002679 170.72 0.798
"711301" 2001-11-30 "Long/Short Equity" 0.567521437858179 26.6309523809524 -5.80237489397794 116.56 0.839
"711302" 2001-12-31 "Long/Short Equity" 1.19140370580638 23.72 -0.559960237612329 181.41 0.775
"711303" 2002-01-31 "Long/Short Equity" 1.96511728817844 22.2528571428571 3.09890425264769 229.05 0.631
"711304" 2002-02-28 "Long/Short Equity" 11.8389610564097 22.8757894736842 0.996073704929365 221.66 0.589
"711305" 2002-03-31 "Long/Short Equity" 0.663084458661412 18.985 -4.24469114976961 138.6 0.647
"711306" 2002-04-30 "Long/Short Equity" 5.16984283056668 19.9004545454545 3.52203125358087 67.62 0.467
"711307" 2002-05-31 "Long/Short Equity" 2.47513960580286 20.0877272727273 0.0416214820552564 76.14 0.504
"711308" 2002-06-30 "Long/Short Equity" 2.5577171751471 25.271 6.20314987802825 129.79 0.768
"711309" 2002-07-31 "Long/Short Equity" 4.04417146599603 34.0495454545455 8.51070157852414 99.31 0.935
"711310" 2002-08-31 "Long/Short Equity" 1.54283442653492 33.7427272727273 -0.00397327550812962 64.35 0.842
"711311" 2002-09-30 "Long/Short Equity" 2.27217020189883 37.6475 11.1250905991221 135.82 0.947
"711312" 2002-10-31 "Long/Short Equity" 0.780273422683245 35.2430434782609 -7.27520018857216 65.57 0.914
"711313" 2002-11-30 "Long/Short Equity" 0.47056028029782 28.175 -5.25178593302293 99.26 0.651
"711314" 2002-12-31 "Long/Short Equity" 13.164953293368 28.2104761904762 4.94990227614398 208.16 0.617
"711315" 2003-01-31 "Long/Short Equity" 2.57822977732351 27.4242857142857 3.12251093453167 126.75 0.552
"711316" 2003-02-28 "Long/Short Equity" 1.25469820843519 32.2184210526316 1.90415881627876 204.15 0.429
"711317" 2003-03-31 "Long/Short Equity" 2.41503379523401 30.6342857142857 0.56265142177073 170.18 0.363
"711318" 2003-04-30 "Long/Short Equity" 0.513563502272804 23.9919047619048 -8.63900361728388 141.38 0.036
"711319" 2003-05-31 "Long/Short Equity" 0.327068463843958 20.2395238095238 -5.45271006342047 78.81 -0.019
"711320" 2003-06-30 "Long/Short Equity" 1.17926260696503 20.362380952381 -1.56439289266355 69.28 -0.01
"711321" 2003-07-31 "Long/Short Equity" 0.340745541496952 19.1613636363636 -1.91879834593474 124.04 0.222
"711322" 2003-08-31 "Long/Short Equity" 0.616283255809963 19.2742857142857 -1.97616526616954 97.49 0.126
"711323" 2003-09-30 "Long/Short Equity" 3.02498310917105 19.532380952381 -0.476845858499278 83.49 -0.027
"711324" 2003-10-31 "Long/Short Equity" 0.425856203603716 18.0234782608696 -5.83373000997097 73.24 -0.135
"711325" 2003-11-30 "Long/Short Equity" 0.902454991108508 17.4010526315789 -1.38276755025153 118.51 -0.189
"711326" 2003-12-31 "Long/Short Equity" 6.05633882195509 16.8263636363636 -6.17805595997619 68.15 -0.176
"711327" 2004-01-31 "Long/Short Equity" 0.63971002197777 16.101 -1.54112926727124 18.15 -0.291
"711328" 2004-02-29 "Long/Short Equity" 4.17087286079212 15.9984210526316 -1.55461094813306 66.03 -0.473
"711329" 2004-03-31 "Long/Short Equity" 9.93404775927293 17.6873913043478 0.888131545653946 93.16 -0.446
"711330" 2004-04-30 "Long/Short Equity" 41.5439402862719 15.6985714285714 2.2187456628243 43.95 -0.268
"711331" 2004-05-31 "Long/Short Equity" 0.50892263851243 17.705 -0.672906184190331 25.29 -0.236
"711332" 2004-06-30 "Long/Short Equity" 1.82527369696891 15.3571428571429 -1.90749127683368 111.42 -0.274
"711333" 2004-07-31 "Long/Short Equity" 26.9864114742615 15.502380952381 3.34329712361436 70.61 -0.309
"711334" 2004-08-31 "Long/Short Equity" 9.56885005561444 16.6840909090909 -0.257061649031014 26.87 -0.416
"711335" 2004-09-30 "Long/Short Equity" 0.617824181418234 14.0809523809524 -1.77053721187494 37 -0.469
"711336" 2004-10-31 "Long/Short Equity" 0.365327705823359 14.9738095238095 -2.37025712379791 133.86 -0.487
"711337" 2004-11-30 "Long/Short Equity" 0.6237561948984 13.5771428571429 -5.09379154244716 43.85 -0.547
"711338" 2004-12-31 "Long/Short Equity" 1.423346191743 12.4595454545455 -3.7257648320514 24.36 -0.596
"711339" 2005-01-31 "Long/Short Equity" 13.4202997444047 13.438 2.30822317869638 83.61 -0.638
"711340" 2005-02-28 "Long/Short Equity" 1.69997382062828 11.7089473684211 -3.00722195474242 43.62 -0.621
"711341" 2005-03-31 "Long/Short Equity" 2.30684979262955 13.1263636363636 2.16868657596692 83.11 -0.429
"711342" 2005-04-30 "Long/Short Equity" 11.0255283515117 14.4590476190476 2.39249329386092 148.21 -0.448
"711343" 2005-05-31 "Long/Short Equity" 0.309028955950689 13.967619047619 -1.51605226575723 69.66 -0.501
"711344" 2005-06-30 "Long/Short Equity" 1.53109598802309 11.8686363636364 -0.713260633816601 67.14 -0.521
"711345" 2005-07-31 "Long/Short Equity" 0.354782366055022 11.049 -3.4254487022692 35.3 -0.586
"711346" 2005-08-31 "Long/Short Equity" 1.37463214541427 12.9513043478261 -0.559013268359197 34.98 -0.496
"711347" 2005-09-30 "Long/Short Equity" 0.869029634239479 12.6280952380952 -2.46960387744632 71.1 -0.368
"711348" 2005-10-31 "Long/Short Equity" 4.0826901888689 14.937619047619 2.48580021138368 110.84 -0.332
"711349" 2005-11-30 "Long/Short Equity" 0.739319120118523 12.147619047619 -3.14369953429155 53.48 -0.329
"711350" 2005-12-31 "Long/Short Equity" 2.00085860989279 11.26 -2.14087567767734 127.04 -0.33
"711351" 2006-01-31 "Long/Short Equity" 0.346881156684046 12.036 -4.40770408061854 50.45 -0.468
"711352" 2006-02-28 "Long/Short Equity" 2.36612477656242 12.4710526315789 0.286548879314409 57.41 -0.543
"711353" 2006-03-31 "Long/Short Equity" 0.814637732668286 11.6939130434783 -1.95639241178173 31.92 -0.396
"711354" 2006-04-30 "Long/Short Equity" 0.87979214562508 11.8473684210526 -2.86988912183565 71.12 -0.361
"711355" 2006-05-31 "Long/Short Equity" 13.320683267787 14.4545454545455 3.72350340472875 102.87 -0.229
"711356" 2006-06-30 "Long/Short Equity" 4.73976512884868 16.9186363636364 0.174853998423903 136.32 -0.125
"711357" 2006-07-31 "Long/Short Equity" 2.21368369800438 15.326 -0.552982194564272 85.5 -0.269
"711358" 2006-08-31 "Long/Short Equity" 0.637252242091237 13.3517391304348 -2.38383162564524 38.02 -0.387
"711359" 2006-09-30 "Long/Short Equity" 1.01816830081869 12.1845 -1.06676714215907 53.98 -0.334
"711360" 2006-10-31 "Long/Short Equity" 1.5038345657636 11.3063636363636 -3.6085011446313 38.38 -0.48
"711361" 2006-11-30 "Long/Short Equity" 0.512804074869745 10.817619047619 -2.26575380589012 110.48 -0.477
"711362" 2006-12-31 "Long/Short Equity" 0.799786500177092 10.9645 -1.95249201809278 155.94 -0.467
"711363" 2007-01-31 "Long/Short Equity" 0.858554841902926 11.0425 -1.12255641429032 110.31 -0.549
"711364" 2007-02-28 "Long/Short Equity" 0.658245523726554 11.1552631578947 0.652699049213716 50.63 -0.514
"711365" 2007-03-31 "Long/Short Equity" 0.790375735339015 15.1627272727273 -1.59288532245511 55.33 -0.477
"711366" 2007-04-30 "Long/Short Equity" 0.753205686517244 12.933 -4.20550779596362 32.94 -0.458
"711367" 2007-05-31 "Long/Short Equity" 0.386605966960447 13.2977272727273 -2.47239932566896 42.02 -0.375
"711368" 2007-06-30 "Long/Short Equity" 0.611927404917898 14.947619047619 0.897474195529525 29.7 -0.139
"711369" 2007-07-31 "Long/Short Equity" 0.477007302336056 17.2733333333333 2.28094810155021 21.01 0.097
"711370" 2007-08-31 "Long/Short Equity" 3.2759016501729 25.0260869565217 0.269892087870112 65.25 0.808
"711371" 2007-09-30 "Long/Short Equity" 0.247071371867883 22.1989473684211 -4.61012368843194 39.77 0.634
"711372" 2007-10-31 "Long/Short Equity" 0.221579783378145 19.115652173913 -2.98578088806398 85.65 0.366
"711373" 2007-11-30 "Long/Short Equity" 5.86514365930637 25.582380952381 4.24459580670146 70.77 1.261
"711374" 2007-12-31 "Long/Short Equity" 5.35145132409496 21.651 1.37428908055038 127.28 0.905
"711375" 2008-01-31 "Long/Short Equity" 80.237355329288 25.8161904761905 7.70750055230259 224.7 0.763
"711376" 2008-02-29 "Long/Short Equity" 0.408834780539841 25.456 0.735569913240126 142.87 0.922
"711377" 2008-03-31 "Long/Short Equity" 5.83079760339432 27.1035 1.24742367198878 76 1.13
"711378" 2008-04-30 "Long/Short Equity" 0.349082858533722 21.5627272727273 -4.98016213963656 80.74 1.045
"711379" 2008-05-31 "Long/Short Equity" 0.440635049167307 18.3033333333333 -1.10922021911374 70.58 0.72
"711380" 2008-06-30 "Long/Short Equity" 1.74606213685356 22.1104761904762 8.1008647686413 84.01 1.059
"711381" 2008-07-31 "Long/Short Equity" 0.866855236071895 24.3213636363636 2.52687163591937 65.51 1.199
"711382" 2008-08-31 "Long/Short Equity" 4.51995228338162 20.6957142857143 1.5975719598829 96.96 1.11
"711383" 2008-09-30 "Long/Short Equity" 53.604178001202 30.2385714285714 12.0771973395099 626.03 3.819
"711384" 2008-10-31 "Long/Short Equity" 12.9226262253098 61.1773913043478 19.0451463622348 215.88 4.724
"711385" 2008-11-30 "Long/Short Equity" 7.08051190708353 62.6394736842105 6.71917847572982 270.26 4.407
"711386" 2008-12-31 "Long/Short Equity" 0.882118444295388 52.405 -3.05736421607165 208.04 3.313
"711387" 2009-01-31 "Long/Short Equity" 1.29823529270105 44.683 8.8455444640773 174.89 3.032
"711388" 2009-02-28 "Long/Short Equity" 0.978632485893556 45.5705263157895 10.4865484778148 204.86 2.924
"711389" 2009-03-31 "Long/Short Equity" 0.491158175529141 44.7954545454545 -7.2387372929549 212.96 2.513
"711390" 2009-04-30 "Long/Short Equity" 1.02124650329217 38.0638095238095 -10.9050242419425 130.17 2.101
"711391" 2009-05-31 "Long/Short Equity" 1.3594400021662 31.978 -8.62002743484225 110.96 1.551
"711392" 2009-06-30 "Long/Short Equity" 1.16392200935969 29.1404545454545 0.614018086523356 85.78 1.143
"711393" 2009-07-31 "Long/Short Equity" 0.486657966562393 26.1627272727273 -8.3714711300682 353.57 0.791
"711394" 2009-08-31 "Long/Short Equity" 4.7876505746628 25.3371428571429 -3.90963222886175 49.01 0.482
"711395" 2009-09-30 "Long/Short Equity" 0.471853765573392 24.9266666666667 -3.81227322427526 96.76 0.11
"711396" 2009-10-31 "Long/Short Equity" 3.31979509198787 24.2522727272727 1.84696335798612 94.64 0.085
"711397" 2009-11-30 "Long/Short Equity" 0.665711333555752 23.7835 -3.87255123534357 158.42 -0.161
"711398" 2009-12-31 "Long/Short Equity" 0.519258038582054 21.2395454545455 -1.69372336286898 158.19 -0.184
"711399" 2010-01-31 "Long/Short Equity" 25.7962291815983 20.6431578947368 4.187620028961 174.05 -0.282
"711400" 2010-02-28 "Long/Short Equity" 0.654667734326373 22.54 -1.23363497588735 204.83 -0.34
"711401" 2010-03-31 "Long/Short Equity" 0.521551497227781 17.7673913043478 -5.92774681739413 89.89 -0.417
"711402" 2010-04-30 "Long/Short Equity" 1.41815077486632 17.4242857142857 0.163761005555871 70.76 -0.458
"711403" 2010-05-31 "Long/Short Equity" 3.50862809650399 31.9295 9.90877416641916 221.3 0.106
"711404" 2010-06-30 "Long/Short Equity" 5.05046219827261 29.9163636363636 3.56343437355585 190.92 -0.052
"711405" 2010-07-31 "Long/Short Equity" 0.964739810535521 25.5652380952381 -8.01893360657547 202.13 -0.355
"711406" 2010-08-31 "Long/Short Equity" 2.60644264440348 24.7459090909091 3.92300675837862 214.97 -0.38
"711407" 2010-09-30 "Long/Short Equity" 0.35939257590363 22.517619047619 -9.11400861849598 153.17 -0.597
"711408" 2010-10-31 "Long/Short Equity" 0.768829680957222 20.3733333333333 -3.64927229955378 298.32 -0.626
"711409" 2010-11-30 "Long/Short Equity" 1.66553586449101 20.0957142857143 2.34555638646209 163.66 -0.51
"711410" 2010-12-31 "Long/Short Equity" 2.78925389127097 17.5695454545455 -7.24832810806009 180.76 -0.539
"711411" 2011-01-31 "Long/Short Equity" 1.41815077486632 17.3155 -2.18831611684041 114.06 -0.612
"711412" 2011-02-28 "Long/Short Equity" 0.674605810222054 17.43 -3.33036970895577 84.82 -0.632
"711413" 2011-03-31 "Long/Short Equity" 1.17187745440443 20.7234782608696 1.23715733471831 81.91 -0.646
"711414" 2011-04-30 "Long/Short Equity" 0.455155559381758 16.244 -4.02232335149914 75.96 -0.812
"711415" 2011-05-31 "Long/Short Equity" 7.06174510779954 16.9114285714286 2.44941020581584 71.4 -0.799
"711416" 2011-06-30 "Long/Short Equity" 1.71636905370967 19.1531818181818 1.72928384394883 128.68 -0.677
"711417" 2011-07-31 "Long/Short Equity" 4.21357789403432 19.2275 1.88764571636335 320.02 -0.701
"711418" 2011-08-31 "Long/Short Equity" 4.35073943307474 35.0291304347826 7.26080238642508 152.92 -0.31
"711419" 2011-09-30 "Long/Short Equity" 9.36185718521626 36.53 8.8471661724008 106.29 -0.079
"711420" 2011-10-31 "Long/Short Equity" 0.324059481885485 32.8290476190476 -10.2558273290069 106.27 -0.279
"711421" 2011-11-30 "Long/Short Equity" 5.57432073035096 31.9419047619048 2.68562453174906 90.16 -0.225
"711422" 2011-12-31 "Long/Short Equity" 8.84063213099115 25.047619047619 0.169592538941285 193.99 -0.377
"711423" 2012-01-31 "Long/Short Equity" 0.737688161368966 20.228 -4.92975194381847 92.52 -0.686
"711424" 2012-02-29 "Long/Short Equity" 0.490552796686087 18.4205 -4.66002736736579 51.9 -0.801
"711425" 2012-03-31 "Long/Short Equity" 0.465398104885679 16.1672727272727 -1.02339226315141 82.22 -0.81
"711426" 2012-04-30 "Long/Short Equity" 2.06256624113383 17.823 1.37346409443213 111.81 -0.894
"711427" 2012-05-31 "Long/Short Equity" 13.2660282287066 21.0018181818182 8.99125264395193 108.36 -0.697
"711428" 2012-06-30 "Long/Short Equity" 1.56697560680589 21.1309523809524 -4.93111251692997 222.24 -0.827
"711429" 2012-07-31 "Long/Short Equity" 0.540699246998764 17.5652380952381 -1.20197521113266 109.48 -0.969
"711430" 2012-08-31 "Long/Short Equity" 0.824129626843737 15.6895652173913 -2.2900775566962 259.97 -1.03
"711431" 2012-09-30 "Long/Short Equity" 1.09030052919441 15.2847368421053 -2.52468715017416 217 -1.183
"711432" 2012-10-31 "Long/Short Equity" 10.7696927528324 16.2761904761905 0.761110907782208 141.64 -1.168
"711433" 2012-11-30 "Long/Short Equity" 1.89422805532341 16.7019047619048 -1.07343556236468 251.56 -1.263
"711434" 2012-12-31 "Long/Short Equity" 4.60839849901308 17.307 -1.74892606802165 249.99 -1.259
"711435" 2013-01-31 "Long/Short Equity" 0.628261105390069 13.5052380952381 -5.00306313036981 126.24 -1.275
"711436" 2013-02-28 "Long/Short Equity" 2.41503379523401 14.0726315789474 0.0203491226397388 234.74 -1.323
"711437" 2013-03-31 "Long/Short Equity" 1.94180153758758 13.0315 -2.08763290112299 154.03 -1.372
"711438" 2013-04-30 "Long/Short Equity" 2.56835423791298 13.9672727272727 -2.90160786049639 81.56 -1.459
"711439" 2013-05-31 "Long/Short Equity" 0.825842943798567 13.4936363636364 0.284932516517747 66.84 -1.206
"711440" 2013-06-30 "Long/Short Equity" 2.24478843556298 17.2715 2.60779532764059 122.13 -0.817
"711441" 2013-07-31 "Long/Short Equity" 0.477007302336056 13.9745454545455 -5.18747889850915 77.62 -1.063
"711442" 2013-08-31 "Long/Short Equity" 2.36612477656242 14.21 2.33269426021262 101.91 -0.899
"711443" 2013-09-30 "Long/Short Equity" 0.364608081358459 14.692 -4.81647108990193 156.8 -1.002
"711444" 2013-10-31 "Long/Short Equity" 1.48169763749184 15.4078260869565 -3.83423421555874 67.75 -1.219
"711445" 2013-11-30 "Long/Short Equity" 0.650914345078521 12.924 -1.59489911782689 93.59 -1.206
"711446" 2013-12-31 "Long/Short Equity" 0.719139980877933 14.192380952381 -2.00469902187637 130.03 -1.169
"711447" 2014-01-31 "Long/Short Equity" 9.16284901200735 14.2409523809524 3.76944004132279 44.12 -1.178
"711448" 2014-02-28 "Long/Short Equity" 1.60913744680244 15.47 -4.81364516758673 71.2 -1.305
"711449" 2014-03-31 "Long/Short Equity" 26.9701062246345 14.8366666666667 0.0910827265130755 45.06 -1.286
"711450" 2014-04-30 "Long/Short Equity" 29.8804538283379 14.1980952380952 -0.8284972465072 35.13 -1.367
"711451" 2014-05-31 "Long/Short Equity" 0.607559137885743 12.4752380952381 -1.62595941796791 62.38 -1.451
"711452" 2014-06-30 "Long/Short Equity" 0.736037126671705 11.5414285714286 -1.6459458577039 43.97 -1.453
"711453" 2014-07-31 "Long/Short Equity" 4.15681983601717 12.2963636363636 1.66695824000596 87.58 -1.376
"711454" 2014-08-31 "Long/Short Equity" 0.839442186350648 13.4919047619048 -2.00279639024168 31.79 -1.429
"711455" 2014-09-30 "Long/Short Equity" 2.91267643640965 13.4666666666667 2.87529850951114 41.03 -1.222
"711456" 2014-10-31 "Long/Short Equity" 0.628261105390069 18.0586956521739 -0.570181016575534 103.08 -1.244
"711457" 2014-11-30 "Long/Short Equity" 0.744207243673073 13.4131578947368 -1.83860119946701 41.6 -1.277
"711458" 2014-12-31 "Long/Short Equity" 3.63159271588104 16.2922727272727 1.71457611022037 127.2 -1.126
"711459" 2015-01-31 "Long/Short Equity" 5.08949387766694 19.1195 1.87960029760094 82.5 -1.091
"711460" 2015-02-28 "Long/Short Equity" 0.349082858533722 15.9042105263158 -5.68243800285776 70.02 -1.172
"711461" 2015-03-31 "Long/Short Equity" 1.47635835493725 14.8127272727273 1.80769851234896 88.25 -1.183
"711462" 2015-04-30 "Long/Short Equity" 2.33126953174521 13.4947619047619 -2.15910487852235 39.66 -1.26
"711463" 2015-05-31 "Long/Short Equity" 1.13512176274259 13.3385 -0.051000899685106 86.03 -1.151
"711464" 2015-06-30 "Long/Short Equity" 1.5038345657636 14.3395454545455 2.45567515892423 122.02 -0.954
"711465" 2015-07-31 "Long/Short Equity" 1.06138612534484 14.3527272727273 -1.72797737744532 29.32 -1.068
"711466" 2015-08-31 "Long/Short Equity" 15.3579936205971 19.4280952380952 6.80639599819665 113.96 -0.684
"711467" 2015-09-30 "Long/Short Equity" 10.4304148986102 24.3771428571429 3.85965978498022 77.75 -0.655
"711468" 2015-10-31 "Long/Short Equity" 0.308037851005582 16.7895454545455 -7.83104350277701 46.01 -0.925
"711469" 2015-11-30 "Long/Short Equity" 1.43374557520156 16.21 0.668658690364607 61.99 -0.843
"711470" 2015-12-31 "Long/Short Equity" 4.06986686052463 18.0254545454545 1.86514730609177 59.74 -0.625
"711471" 2016-01-31 "Long/Short Equity" 11.1393046259597 23.7178947368421 6.05102015042152 94.57 -0.528
"711472" 2016-02-29 "Long/Short Equity" 8.09396401486869 22.517 0.960453930345974 65.74 -0.629
"711473" 2016-03-31 "Long/Short Equity" 0.642851337403005 15.8490909090909 -6.52441160464175 36.42 -0.791
"711474" 2016-04-30 "Long/Short Equity" 2.45701421093454 14.3004761904762 -1.37599370918831 45.03 -0.907
"711475" 2016-05-31 "Long/Short Equity" 0.425856203603716 14.8528571428571 -0.228453982413174 48.19 -0.961
"711476" 2016-06-30 "Long/Short Equity" 3.09887579011304 17.7745454545455 1.27695174944898 96.08 -0.902
"711477" 2016-07-31 "Long/Short Equity" 0.658245523726554 13.1585 -4.14697540389141 117.46 -1.071
"711478" 2016-08-31 "Long/Short Equity" 1.58351468265402 12.3995652173913 0.131491217269497 45.98 -1.054
"711479" 2016-09-30 "Long/Short Equity" 2.01542836723614 14.2195238095238 -0.357133718401143 34.93 -1.068
"711480" 2016-10-31 "Long/Short Equity" 2.69515764233044 14.5852380952381 2.01331081061503 95.82 -0.941
"711481" 2016-11-30 "Long/Short Equity" 3.53244989637547 15.2361904761905 -1.25180227118696 63.67 -0.981
"711482" 2016-12-31 "Long/Short Equity" 3.38536819548624 12.472380952381 -2.28551202653601 127.18 -1.023
"711483" 2017-01-31 "Long/Short Equity" 0.514241144807777 11.6085 -2.3517332783621 139.29 -1.084
"711484" 2017-02-28 "Long/Short Equity" 0.671993131142344 11.5305263157895 -2.58290127833975 114.25 -1.213
"711485" 2017-03-31 "Long/Short Equity" 0.967769536594628 11.8978260869565 -0.815304734488896 221.37 -1.239
"711486" 2017-04-30 "Long/Short Equity" 0.682696950881261 13.1363157894737 -1.32632748733607 224.35 -1.306
"711487" 1998-02-28 "Long/Short Equity" 0.343478387295252 19.9989473684211 -6.63648428269515 82.67 0.293
"711488" 1998-03-31 "Long/Short Equity" 0.858554841902926 20.1586363636364 -4.10193339100768 33.1 0.414
"711489" 1998-04-30 "Long/Short Equity" 1.09030052919441 22.0285714285714 -0.859696033368492 70.54 0.493
"711490" 1998-05-31 "Long/Short Equity" 7.60310099783388 20.874 1.36912115779403 76.03 0.389
"711491" 1998-06-30 "Long/Short Equity" 0.330901591317719 21.6627272727273 -2.25524608891958 42.46 0.347
"711492" 1998-07-31 "Long/Short Equity" 3.76709320371557 19.93 0.27594159543242 76.85 0.386
"711493" 1998-08-31 "Long/Short Equity" 58.7486823966375 31.5880952380952 13.4518781499916 385.54 0.983
"711494" 1998-09-30 "Long/Short Equity" 0.265372801925279 38.2047619047619 -1.63281726874203 165.53 1.105
"711495" 1998-10-31 "Long/Short Equity" 0.394840298006227 36.6081818181818 -8.90546234590133 56.04 1.123
"711496" 1998-11-30 "Long/Short Equity" 0.339610199343972 26.223 -5.82457906225174 50.31 0.698
"711497" 1998-12-31 "Long/Short Equity" 0.289977114178306 25.4790909090909 -4.76767481671724 47.53 0.711
"711498" 1999-01-31 "Long/Short Equity" 0.226117695304566 28.0352631578947 -2.0776519367765 149.1 0.628
"711499" 1999-02-28 "Long/Short Equity" 16.7987319559016 28.8226315789474 2.7701295913256 68.46 0.613
"711500" 1999-03-31 "Long/Short Equity" 0.387249108016923 25.3095652173913 -4.04949676998792 48.21 0.61
"711501" 1999-04-30 "Long/Short Equity" 0.839442186350648 23.4785714285714 -3.83244424421811 34.44 0.527
"711502" 1999-05-31 "Long/Short Equity" 4.69925281906867 26.2045 3.75943691167562 53.14 0.787
"711503" 1999-06-30 "Long/Short Equity" 0.364958892467054 23.6263636363636 -4.55455923606704 66.53 0.794
"711504" 1999-07-31 "Long/Short Equity" 4.41609286042308 21.0490476190476 0.406931291557524 34.65 0.891
"711505" 1999-08-31 "Long/Short Equity" 0.820332252583316 24.3236363636364 0.286477068481774 25.47 0.932
"711506" 1999-09-30 "Long/Short Equity" 0.874377590168359 24.5414285714286 1.07648269990692 28.29 1.093
"711507" 1999-10-31 "Long/Short Equity" 0.362864908016015 24.0214285714286 -5.09025783146567 122.43 1.216
"711508" 1999-11-30 "Long/Short Equity" 0.201343017452823 21.8180952380952 -2.71152011566487 57.28 0.997
"711509" 1999-12-31 "Long/Short Equity" 0.178675070055363 22.1590909090909 -7.99665570904669 29.57 1.018
"711510" 2000-01-31 "Long/Short Equity" 1.31190884956438 23.202 5.81602311235602 55.95 0.981
"711511" 2000-02-29 "Long/Short Equity" 0.161515937642569 23.5955 -0.174631569980406 36.19 0.927
"711512" 2000-03-31 "Long/Short Equity" 16.435262897614 22.7182608695652 -6.81457246586 69.33 1.02
"711513" 2000-04-30 "Long/Short Equity" 19.5021921357191 27.1642105263158 4.3179243794075 48.25 1.189
"711514" 2000-05-31 "Long/Short Equity" 29.8898218504277 26.3731818181818 2.62548645800185 50.57 1.446
"711515" 2000-06-30 "Long/Short Equity" 0.349082858533722 21.54 -3.26698327606781 47.4 1.283
"711516" 2000-07-31 "Long/Short Equity" 3.31979509198787 19.893 2.9087871138009 72.25 0.948
"711517" 2000-08-31 "Long/Short Equity" 0.267165895130911 18.0886956521739 -3.15651289166723 26.27 0.79
"711518" 2000-09-30 "Long/Short Equity" 8.84063213099115 19.6875 5.40811815605818 140.95 0.941
"711519" 2000-10-31 "Long/Short Equity" 9.44071389800631 25.2 1.77031898226003 43.8 1.018
"711520" 2000-11-30 "Long/Short Equity" 24.7296662067451 26.3828571428571 6.16813478736297 167.48 1.164
"711521" 2000-12-31 "Long/Short Equity" 2.48488733839785 26.5305 -1.51273342676221 266.22 1.218
"711522" 2001-01-31 "Long/Short Equity" 0.650914345078521 24.9185714285714 -1.88077327138603 115.77 0.879
"711523" 2001-02-28 "Long/Short Equity" 27.1208405660944 23.4115789473684 8.54694740970663 173.46 0.865
"711524" 2001-03-31 "Long/Short Equity" 5.73062448487599 28.4968181818182 6.73331698713132 40.83 1.048
"711525" 2001-04-30 "Long/Short Equity" 0.296277319262359 28.134 -7.2390229745341 52.21 0.916
"711526" 2001-05-31 "Long/Short Equity" 3.32965841554324 22.9440909090909 1.49364679501655 56.66 0.799
"711527" 2001-06-30 "Long/Short Equity" 0.839442186350648 20.9404761904762 3.23792601472855 62 0.702
"711528" 2001-07-31 "Long/Short Equity" 3.35256360939181 22.3161904761905 1.3937285441948 223.69 0.595
"711529" 2001-08-31 "Long/Short Equity" 7.4635597775706 21.8617391304348 4.94891410333478 61.89 0.588
"711530" 2001-09-30 "Long/Short Equity" 20.6603344425059 35.0653333333333 8.9216233973161 336.96 1.037
"711531" 2001-10-31 "Long/Short Equity" 0.558859793923044 32.7213043478261 -1.85492153002679 170.72 0.798
"711532" 2001-11-30 "Long/Short Equity" 0.565758143200733 26.6309523809524 -5.80237489397794 116.56 0.839
"711533" 2001-12-31 "Long/Short Equity" 1.25877016682699 23.72 -0.559960237612329 181.41 0.775
"711534" 2002-01-31 "Long/Short Equity" 2.01542836723614 22.2528571428571 3.09890425264769 229.05 0.631
"711535" 2002-02-28 "Long/Short Equity" 11.5876047592558 22.8757894736842 0.996073704929365 221.66 0.589
"711536" 2002-03-31 "Long/Short Equity" 0.671993131142344 18.985 -4.24469114976961 138.6 0.647
"711537" 2002-04-30 "Long/Short Equity" 5.43150629353025 19.9004545454545 3.52203125358087 67.62 0.467
"711538" 2002-05-31 "Long/Short Equity" 2.40242894703517 20.0877272727273 0.0416214820552564 76.14 0.504
"711539" 2002-06-30 "Long/Short Equity" 2.7604364052097 25.271 6.20314987802825 129.79 0.768
"711540" 2002-07-31 "Long/Short Equity" 3.47516102348766 34.0495454545455 8.51070157852414 99.31 0.935
"711541" 2002-08-31 "Long/Short Equity" 1.77397465654504 33.7427272727273 -0.00397327550812962 64.35 0.842
"711542" 2002-09-30 "Long/Short Equity" 2.07856336359659 37.6475 11.1250905991221 135.82 0.947
"711543" 2002-10-31 "Long/Short Equity" 0.761513125261821 35.2430434782609 -7.27520018857216 65.57 0.914
"711544" 2002-11-30 "Long/Short Equity" 0.473176360138883 28.175 -5.25178593302293 99.26 0.651
"711545" 2002-12-31 "Long/Short Equity" 12.9646129603428 28.2104761904762 4.94990227614398 208.16 0.617
"711546" 2003-01-31 "Long/Short Equity" 2.53873462155282 27.4242857142857 3.12251093453167 126.75 0.552
"711547" 2003-02-28 "Long/Short Equity" 1.27199362224417 32.2184210526316 1.90415881627876 204.15 0.429
"711548" 2003-03-31 "Long/Short Equity" 2.05069051852997 30.6342857142857 0.56265142177073 170.18 0.363
"711549" 2003-04-30 "Long/Short Equity" 0.510578478672064 23.9919047619048 -8.63900361728388 141.38 0.036
"711550" 2003-05-31 "Long/Short Equity" 0.321044520554607 20.2395238095238 -5.45271006342047 78.81 -0.019
"711551" 2003-06-30 "Long/Short Equity" 1.15333373636229 20.362380952381 -1.56439289266355 69.28 -0.01
"711552" 2003-07-31 "Long/Short Equity" 0.34475891769939 19.1613636363636 -1.91879834593474 124.04 0.222
"711553" 2003-08-31 "Long/Short Equity" 0.622702124848894 19.2742857142857 -1.97616526616954 97.49 0.126
"711554" 2003-09-30 "Long/Short Equity" 2.99459139922495 19.532380952381 -0.476845858499278 83.49 -0.027
"711555" 2003-10-31 "Long/Short Equity" 0.415805615484647 18.0234782608696 -5.83373000997097 73.24 -0.135
"711556" 2003-11-30 "Long/Short Equity" 0.929106741031049 17.4010526315789 -1.38276755025153 118.51 -0.189
"711557" 2003-12-31 "Long/Short Equity" 6.25270336641355 16.8263636363636 -6.17805595997619 68.15 -0.176
"711558" 2004-01-31 "Long/Short Equity" 0.613090112381958 16.101 -1.54112926727124 18.15 -0.291
"711559" 2004-02-29 "Long/Short Equity" 4.27903719059302 15.9984210526316 -1.55461094813306 66.03 -0.473
"711560" 2004-03-31 "Long/Short Equity" 10.1051326503866 17.6873913043478 0.888131545653946 93.16 -0.446
"711561" 2004-04-30 "Long/Short Equity" 47.5735557556548 15.6985714285714 2.2187456628243 43.95 -0.268
"711562" 2004-05-31 "Long/Short Equity" 0.484556045219489 17.705 -0.672906184190331 25.29 -0.236
"711563" 2004-06-30 "Long/Short Equity" 1.7391702635528 15.3571428571429 -1.90749127683368 111.42 -0.274
"711564" 2004-07-31 "Long/Short Equity" 27.6837129543699 15.502380952381 3.34329712361436 70.61 -0.309
"711565" 2004-08-31 "Long/Short Equity" 9.36185718521626 16.6840909090909 -0.257061649031014 26.87 -0.416
"711566" 2004-09-30 "Long/Short Equity" 0.634733023979744 14.0809523809524 -1.77053721187494 37 -0.469
"711567" 2004-10-31 "Long/Short Equity" 0.369678264138568 14.9738095238095 -2.37025712379791 133.86 -0.487
"711568" 2004-11-30 "Long/Short Equity" 0.636030060869721 13.5771428571429 -5.09379154244716 43.85 -0.547
"711569" 2004-12-31 "Long/Short Equity" 1.51957227336379 12.4595454545455 -3.7257648320514 24.36 -0.596
"711570" 2005-01-31 "Long/Short Equity" 12.5728399392638 13.438 2.30822317869638 83.61 -0.638
"711571" 2005-02-28 "Long/Short Equity" 1.77397465654504 11.7089473684211 -3.00722195474242 43.62 -0.621
"711572" 2005-03-31 "Long/Short Equity" 2.31928775513723 13.1263636363636 2.16868657596692 83.11 -0.429
"711573" 2005-04-30 "Long/Short Equity" 11.4143772812359 14.4590476190476 2.39249329386092 148.21 -0.448
"711574" 2005-05-31 "Long/Short Equity" 0.305651486458127 13.967619047619 -1.51605226575723 69.66 -0.501
"711575" 2005-06-30 "Long/Short Equity" 1.51957227336379 11.8686363636364 -0.713260633816601 67.14 -0.521
"711576" 2005-07-31 "Long/Short Equity" 0.360245555032092 11.049 -3.4254487022692 35.3 -0.586
"711577" 2005-08-31 "Long/Short Equity" 1.37463214541427 12.9513043478261 -0.559013268359197 34.98 -0.496
"711578" 2005-09-30 "Long/Short Equity" 0.850682080442854 12.6280952380952 -2.46960387744632 71.1 -0.368
"711579" 2005-10-31 "Long/Short Equity" 4.26510987346916 14.937619047619 2.48580021138368 110.84 -0.332
"711580" 2005-11-30 "Long/Short Equity" 0.775019608965809 12.147619047619 -3.14369953429155 53.48 -0.329
"711581" 2005-12-31 "Long/Short Equity" 1.96511728817844 11.26 -2.14087567767734 127.04 -0.33
"711582" 2006-01-31 "Long/Short Equity" 0.355882612526198 12.036 -4.40770408061854 50.45 -0.468
"711583" 2006-02-28 "Long/Short Equity" 2.33126953174521 12.4710526315789 0.286548879314409 57.41 -0.543
"711584" 2006-03-31 "Long/Short Equity" 0.811058242332841 11.6939130434783 -1.95639241178173 31.92 -0.396
"711585" 2006-04-30 "Long/Short Equity" 0.893471029968796 11.8473684210526 -2.86988912183565 71.12 -0.361
"711586" 2006-05-31 "Long/Short Equity" 13.4575084450246 14.4545454545455 3.72350340472875 102.87 -0.229
"711587" 2006-06-30 "Long/Short Equity" 4.90282223297473 16.9186363636364 0.174853998423903 136.32 -0.125
"711588" 2006-07-31 "Long/Short Equity" 2.08685679909161 15.326 -0.552982194564272 85.5 -0.269
"711589" 2006-08-31 "Long/Short Equity" 0.629772537733473 13.3517391304348 -2.38383162564524 38.02 -0.387
"711590" 2006-09-30 "Long/Short Equity" 1.03350555665964 12.1845 -1.06676714215907 53.98 -0.334
"711591" 2006-10-31 "Long/Short Equity" 1.56697560680589 11.3063636363636 -3.6085011446313 38.38 -0.48
"711592" 2006-11-30 "Long/Short Equity" 0.536673532529086 10.817619047619 -2.26575380589012 110.48 -0.477
"711593" 2006-12-31 "Long/Short Equity" 0.824129626843737 10.9645 -1.95249201809278 155.94 -0.467
"711594" 2007-01-31 "Long/Short Equity" 0.858554841902926 11.0425 -1.12255641429032 110.31 -0.549
"711595" 2007-02-28 "Long/Short Equity" 0.678497315544894 11.1552631578947 0.652699049213716 50.63 -0.514
"711596" 2007-03-31 "Long/Short Equity" 0.790375735339015 15.1627272727273 -1.59288532245511 55.33 -0.477
"711597" 2007-04-30 "Long/Short Equity" 0.803538414935223 12.933 -4.20550779596362 32.94 -0.458
"711598" 2007-05-31 "Long/Short Equity" 0.388379250665952 13.2977272727273 -2.47239932566896 42.02 -0.375
"711599" 2007-06-30 "Long/Short Equity" 0.619373402321839 14.947619047619 0.897474195529525 29.7 -0.139
"711600" 2007-07-31 "Long/Short Equity" 0.491158175529141 17.2733333333333 2.28094810155021 21.01 0.097
"711601" 2007-08-31 "Long/Short Equity" 3.52078143601585 25.0260869565217 0.269892087870112 65.25 0.808
"711602" 2007-09-30 "Long/Short Equity" 0.251095286291259 22.1989473684211 -4.61012368843194 39.77 0.634
"711603" 2007-10-31 "Long/Short Equity" 0.226117695304566 19.115652173913 -2.98578088806398 85.65 0.366
"711604" 2007-11-30 "Long/Short Equity" 6.37872644192192 25.582380952381 4.24459580670146 70.77 1.261
"711605" 2007-12-31 "Long/Short Equity" 5.40867090136442 21.651 1.37428908055038 127.28 0.905
"711606" 2008-01-31 "Long/Short Equity" 77.5135410245968 25.8161904761905 7.70750055230259 224.7 0.763
"711607" 2008-02-29 "Long/Short Equity" 0.404897496035932 25.456 0.735569913240126 142.87 0.922
"711608" 2008-03-31 "Long/Short Equity" 6.11040775128301 27.1035 1.24742367198878 76 1.13
"711609" 2008-04-30 "Long/Short Equity" 0.349082858533722 21.5627272727273 -4.98016213963656 80.74 1.045
"711610" 2008-05-31 "Long/Short Equity" 0.432156605128653 18.3033333333333 -1.10922021911374 70.58 0.72
"711611" 2008-06-30 "Long/Short Equity" 1.69997382062828 22.1104761904762 8.1008647686413 84.01 1.059
"711612" 2008-07-31 "Long/Short Equity" 0.939298314968379 24.3213636363636 2.52687163591937 65.51 1.199
"711613" 2008-08-31 "Long/Short Equity" 4.44361666442172 20.6957142857143 1.5975719598829 96.96 1.11
"711614" 2008-09-30 "Long/Short Equity" 54.4828733342516 30.2385714285714 12.0771973395099 626.03 3.819
"711615" 2008-10-31 "Long/Short Equity" 15.0919376064968 61.1773913043478 19.0451463622348 215.88 4.724
"711616" 2008-11-30 "Long/Short Equity" 7.51772335600674 62.6394736842105 6.71917847572982 270.26 4.407
"711617" 2008-12-31 "Long/Short Equity" 1.07779476094857 52.405 -3.05736421607165 208.04 3.313
"711618" 2009-01-31 "Long/Short Equity" 1.32169915373737 44.683 8.8455444640773 174.89 3.032
"711619" 2009-02-28 "Long/Short Equity" 0.931562912260341 45.5705263157895 10.4865484778148 204.86 2.924
"711620" 2009-03-31 "Long/Short Equity" 0.494541311085937 44.7954545454545 -7.2387372929549 212.96 2.513
"711621" 2009-04-30 "Long/Short Equity" 1.07779476094857 38.0638095238095 -10.9050242419425 130.17 2.101
"711622" 2009-05-31 "Long/Short Equity" 1.36416929061325 31.978 -8.62002743484225 110.96 1.551
"711623" 2009-06-30 "Long/Short Equity" 1.22195236631311 29.1404545454545 0.614018086523356 85.78 1.143
"711624" 2009-07-31 "Long/Short Equity" 0.485210907779398 26.1627272727273 -8.3714711300682 353.57 0.791
"711625" 2009-08-31 "Long/Short Equity" 4.97705118122319 25.3371428571429 -3.90963222886175 49.01 0.482
"711626" 2009-09-30 "Long/Short Equity" 0.450400112637225 24.9266666666667 -3.81227322427526 96.76 0.11
"711627" 2009-10-31 "Long/Short Equity" 3.39666247152466 24.2522727272727 1.84696335798612 94.64 0.085
"711628" 2009-11-30 "Long/Short Equity" 0.56934920170457 23.7835 -3.87255123534357 158.42 -0.161
"711629" 2009-12-31 "Long/Short Equity" 0.50892263851243 21.2395454545455 -1.69372336286898 158.19 -0.184
"711630" 2010-01-31 "Long/Short Equity" 26.1931385740878 20.6431578947368 4.187620028961 174.05 -0.282
"711631" 2010-02-28 "Long/Short Equity" 0.653392193896384 22.54 -1.23363497588735 204.83 -0.34
"711632" 2010-03-31 "Long/Short Equity" 0.514241144807777 17.7673913043478 -5.92774681739413 89.89 -0.417
"711633" 2010-04-30 "Long/Short Equity" 1.4284862799576 17.4242857142857 0.163761005555871 70.76 -0.458
"711634" 2010-05-31 "Long/Short Equity" 3.71688672706205 31.9295 9.90877416641916 221.3 0.106
"711635" 2010-06-30 "Long/Short Equity" 4.99297036100203 29.9163636363636 3.56343437355585 190.92 -0.052
"711636" 2010-07-31 "Long/Short Equity" 1.01003494620976 25.5652380952381 -8.01893360657547 202.13 -0.355
"711637" 2010-08-31 "Long/Short Equity" 2.60644264440348 24.7459090909091 3.92300675837862 214.97 -0.38
"711638" 2010-09-30 "Long/Short Equity" 0.355345889595225 22.517619047619 -9.11400861849598 153.17 -0.597
"711639" 2010-10-31 "Long/Short Equity" 0.766399496149365 20.3733333333333 -3.64927229955378 298.32 -0.626
"711640" 2010-11-30 "Long/Short Equity" 1.61535111161346 20.0957142857143 2.34555638646209 163.66 -0.51
"711641" 2010-12-31 "Long/Short Equity" 2.83355802259739 17.5695454545455 -7.24832810806009 180.76 -0.539
"711642" 2011-01-31 "Long/Short Equity" 1.38447019863302 17.3155 -2.18831611684041 114.06 -0.612
"711643" 2011-02-28 "Long/Short Equity" 0.663084458661412 17.43 -3.33036970895577 84.82 -0.632
"711644" 2011-03-31 "Long/Short Equity" 1.15333373636229 20.7234782608696 1.23715733471831 81.91 -0.646
"711645" 2011-04-30 "Long/Short Equity" 0.44967544710941 16.244 -4.02232335149914 75.96 -0.812
"711646" 2011-05-31 "Long/Short Equity" 7.3462041618549 16.9114285714286 2.44941020581584 71.4 -0.799
"711647" 2011-06-30 "Long/Short Equity" 1.76012797126637 19.1531818181818 1.72928384394883 128.68 -0.677
"711648" 2011-07-31 "Long/Short Equity" 4.2270890412826 19.2275 1.88764571636335 320.02 -0.701
"711649" 2011-08-31 "Long/Short Equity" 4.32005512468876 35.0291304347826 7.26080238642508 152.92 -0.31
"711650" 2011-09-30 "Long/Short Equity" 9.72513627929124 36.53 8.8471661724008 106.29 -0.079
"711651" 2011-10-31 "Long/Short Equity" 0.314942213843858 32.8290476190476 -10.2558273290069 106.27 -0.279
"711652" 2011-11-30 "Long/Short Equity" 5.71315513307028 31.9419047619048 2.68562453174906 90.16 -0.225
"711653" 2011-12-31 "Long/Short Equity" 9.18995320336573 25.047619047619 0.169592538941285 193.99 -0.377
"711654" 2012-01-31 "Long/Short Equity" 0.736037126671705 20.228 -4.92975194381847 92.52 -0.686
"711655" 2012-02-29 "Long/Short Equity" 0.482201329949861 18.4205 -4.66002736736579 51.9 -0.801
"711656" 2012-03-31 "Long/Short Equity" 0.457554271492627 16.1672727272727 -1.02339226315141 82.22 -0.81
"711657" 2012-04-30 "Long/Short Equity" 2.07033219013825 17.823 1.37346409443213 111.81 -0.894
"711658" 2012-05-31 "Long/Short Equity" 13.2660282287066 21.0018181818182 8.99125264395193 108.36 -0.697
"711659" 2012-06-30 "Long/Short Equity" 1.57507044346193 21.1309523809524 -4.93111251692997 222.24 -0.827
"711660" 2012-07-31 "Long/Short Equity" 0.534333699001166 17.5652380952381 -1.20197521113266 109.48 -0.969
"711661" 2012-08-31 "Long/Short Equity" 0.811058242332841 15.6895652173913 -2.2900775566962 259.97 -1.03
"711662" 2012-09-30 "Long/Short Equity" 1.08686153615243 15.2847368421053 -2.52468715017416 217 -1.183
"711663" 2012-10-31 "Long/Short Equity" 11.0531716861415 16.2761904761905 0.761110907782208 141.64 -1.168
"711664" 2012-11-30 "Long/Short Equity" 1.91848804703988 16.7019047619048 -1.07343556236468 251.56 -1.263
"711665" 2012-12-31 "Long/Short Equity" 4.80289968585397 17.307 -1.74892606802165 249.99 -1.259
"711666" 2013-01-31 "Long/Short Equity" 0.624831526900541 13.5052380952381 -5.00306313036981 126.24 -1.275
"711667" 2013-02-28 "Long/Short Equity" 2.4376713309369 14.0726315789474 0.0203491226397388 234.74 -1.323
"711668" 2013-03-31 "Long/Short Equity" 2.00819414158948 13.0315 -2.08763290112299 154.03 -1.372
"711669" 2013-04-30 "Long/Short Equity" 2.70452355325948 13.9672727272727 -2.90160786049639 81.56 -1.459
"711670" 2013-05-31 "Long/Short Equity" 0.801722216714942 13.4936363636364 0.284932516517747 66.84 -1.206
"711671" 2013-06-30 "Long/Short Equity" 2.23638443253085 17.2715 2.60779532764059 122.13 -0.817
"711672" 2013-07-31 "Long/Short Equity" 0.486657966562393 13.9745454545455 -5.18747889850915 77.62 -1.063
"711673" 2013-08-31 "Long/Short Equity" 2.39345174476183 14.21 2.33269426021262 101.91 -0.899
"711674" 2013-09-30 "Long/Short Equity" 0.369001030180778 14.692 -4.81647108990193 156.8 -1.002
"711675" 2013-10-31 "Long/Short Equity" 1.52562112298486 15.4078260869565 -3.83423421555874 67.75 -1.219
"711676" 2013-11-30 "Long/Short Equity" 0.648235514216707 12.924 -1.59489911782689 93.59 -1.206
"711677" 2013-12-31 "Long/Short Equity" 0.708573631466552 14.192380952381 -2.00469902187637 130.03 -1.169
"711678" 2014-01-31 "Long/Short Equity" 9.31322352365823 14.2409523809524 3.76944004132279 44.12 -1.178
"711679" 2014-02-28 "Long/Short Equity" 1.66553586449101 15.47 -4.81364516758673 71.2 -1.305
"711680" 2014-03-31 "Long/Short Equity" 26.7632600167433 14.8366666666667 0.0910827265130755 45.06 -1.286
"711681" 2014-04-30 "Long/Short Equity" 29.611839606608 14.1980952380952 -0.8284972465072 35.13 -1.367
"711682" 2014-05-31 "Long/Short Equity" 0.599968994748653 12.4752380952381 -1.62595941796791 62.38 -1.451
"711683" 2014-06-30 "Long/Short Equity" 0.731518268170888 11.5414285714286 -1.6459458577039 43.97 -1.453
"711684" 2014-07-31 "Long/Short Equity" 4.15681983601717 12.2963636363636 1.66695824000596 87.58 -1.376
"711685" 2014-08-31 "Long/Short Equity" 0.845439223543775 13.4919047619048 -2.00279639024168 31.79 -1.429
"711686" 2014-09-30 "Long/Short Equity" 3.38536819548624 13.4666666666667 2.87529850951114 41.03 -1.222
"711687" 2014-10-31 "Long/Short Equity" 0.625866461440954 18.0586956521739 -0.570181016575534 103.08 -1.244
"711688" 2014-11-30 "Long/Short Equity" 0.739319120118523 13.4131578947368 -1.83860119946701 41.6 -1.277
"711689" 2014-12-31 "Long/Short Equity" 3.71688672706205 16.2922727272727 1.71457611022037 127.2 -1.126
"711690" 2015-01-31 "Long/Short Equity" 4.97705118122319 19.1195 1.87960029760094 82.5 -1.091
"711691" 2015-02-28 "Long/Short Equity" 0.352753558288908 15.9042105263158 -5.68243800285776 70.02 -1.172
"711692" 2015-03-31 "Long/Short Equity" 1.43937548599501 14.8127272727273 1.80769851234896 88.25 -1.183
"711693" 2015-04-30 "Long/Short Equity" 2.42794870425585 13.4947619047619 -2.15910487852235 39.66 -1.26
"711694" 2015-05-31 "Long/Short Equity" 1.10067788058627 13.3385 -0.051000899685106 86.03 -1.151
"711695" 2015-06-30 "Long/Short Equity" 1.53109598802309 14.3395454545455 2.45567515892423 122.02 -0.954
"711696" 2015-07-31 "Long/Short Equity" 1.09732533095219 14.3527272727273 -1.72797737744532 29.32 -1.068
"711697" 2015-08-31 "Long/Short Equity" 14.719628896364 19.4280952380952 6.80639599819665 113.96 -0.684
"711698" 2015-09-30 "Long/Short Equity" 10.0713024966038 24.3771428571429 3.85965978498022 77.75 -0.655
"711699" 2015-10-31 "Long/Short Equity" 0.309028955950689 16.7895454545455 -7.83104350277701 46.01 -0.925
"711700" 2015-11-30 "Long/Short Equity" 1.39577470687069 16.21 0.668658690364607 61.99 -0.843
"711701" 2015-12-31 "Long/Short Equity" 3.9895653266159 18.0254545454545 1.86514730609177 59.74 -0.625
"711702" 2016-01-31 "Long/Short Equity" 11.4695327494544 23.7178947368421 6.05102015042152 94.57 -0.528
"711703" 2016-02-29 "Long/Short Equity" 8.25101105232001 22.517 0.960453930345974 65.74 -0.629
"711704" 2016-03-31 "Long/Short Equity" 0.631271705809335 15.8490909090909 -6.52441160464175 36.42 -0.791
"711705" 2016-04-30 "Long/Short Equity" 2.46603420176465 14.3004761904762 -1.37599370918831 45.03 -0.907
"711706" 2016-05-31 "Long/Short Equity" 0.422021438349579 14.8528571428571 -0.228453982413174 48.19 -0.961
"711707" 2016-06-30 "Long/Short Equity" 3.13194985760116 17.7745454545455 1.27695174944898 96.08 -0.902
"711708" 2016-07-31 "Long/Short Equity" 0.658245523726554 13.1585 -4.14697540389141 117.46 -1.071
"711709" 2016-08-31 "Long/Short Equity" 1.59684232934281 12.3995652173913 0.131491217269497 45.98 -1.054
"711710" 2016-09-30 "Long/Short Equity" 2.00085860989279 14.2195238095238 -0.357133718401143 34.93 -1.068
"711711" 2016-10-31 "Long/Short Equity" 2.68493639378032 14.5852380952381 2.01331081061503 95.82 -0.941
"711712" 2016-11-30 "Long/Short Equity" 3.58036526265135 15.2361904761905 -1.25180227118696 63.67 -0.981
"711713" 2016-12-31 "Long/Short Equity" 3.35256360939181 12.472380952381 -2.28551202653601 127.18 -1.023
"711714" 2017-01-31 "Long/Short Equity" 0.528765314364086 11.6085 -2.3517332783621 139.29 -1.084
"711715" 2017-02-28 "Long/Short Equity" 0.686670434692677 11.5305263157895 -2.58290127833975 114.25 -1.213
"711716" 2017-03-31 "Long/Short Equity" 1.00123435973384 11.8978260869565 -0.815304734488896 221.37 -1.239
"711717" 2017-04-30 "Long/Short Equity" 0.678497315544894 13.1363157894737 -1.32632748733607 224.35 -1.306
"711718" 1991-05-31 "Fund of Funds" 0.434534398617554 16.9322727272727 -2.07415380793821 114.99 NA
"711719" 1991-06-30 "Fund of Funds" 4.53869102575807 17.135 6.35772282352578 96.11 NA
"711720" 1991-07-31 "Fund of Funds" 1.05840635852726 17.2940909090909 -4.52329193187115 259.33 NA
"711721" 1991-08-31 "Fund of Funds" 0.509040081137914 15.6813636363636 0.509099663165452 147.8 NA
"711722" 1991-09-30 "Fund of Funds" 1.72325950211249 16.9565 -2.42663086055649 145.93 NA
"711723" 1991-10-31 "Fund of Funds" 1.08704362429308 16.3639130434783 -1.43019797378938 111.26 NA
"711724" 1991-11-30 "Fund of Funds" 1.1354405306628 17.7735 4.54814458456944 75.93 NA
"711725" 1991-12-31 "Fund of Funds" 0.791155006525413 18.347619047619 -7.07408488901867 189.76 NA
"711726" 1992-01-31 "Fund of Funds" 0.828021811136302 17.6831818181818 2.03898655867784 112.98 NA
"711727" 1992-02-29 "Fund of Funds" 1.33201342904441 17.4773684210526 1.91553786076025 74.29 NA
"711728" 1992-03-31 "Fund of Funds" 0.709766083726955 17.5204545454545 4.90394671871417 144.18 NA
"711729" 1992-04-30 "Fund of Funds" 0.769737809503604 16.5628571428571 -1.1891425580977 75.3 NA
"711730" 1992-05-31 "Fund of Funds" 0.584357548811905 15.077 -3.77217455600382 173.33 NA
"711731" 1992-06-30 "Fund of Funds" 1.09482588274837 15.2031818181818 3.55114714843331 100.73 NA
"711732" 1992-07-31 "Fund of Funds" 6.16625843861245 13.6018181818182 -0.0446082547474494 44.54 NA
"711733" 1992-08-31 "Fund of Funds" 1.50291718258713 14.4219047619048 -2.21771630905185 114.86 NA
"711734" 1992-09-30 "Fund of Funds" 0.414377632681597 13.6966666666667 1.121907795917 174.33 NA
"711735" 1992-10-31 "Fund of Funds" 10.7551414601526 17.6368181818182 2.90825686242022 180.1 NA
"711736" 1992-11-30 "Fund of Funds" 16.3360177511261 14.4245 -1.58907365373861 61.29 NA
"711737" 1992-12-31 "Fund of Funds" 1.11029727448995 12.1913636363636 -0.610993841489701 44.44 NA
"711738" 1993-01-31 "Fund of Funds" 5.19022150971596 12.409 -0.141008826629551 134.64 NA
"711739" 1993-02-28 "Fund of Funds" 1.42518946771149 13.7215789473684 -2.17743701201005 275.77 NA
"711740" 1993-03-31 "Fund of Funds" 0.547650688768808 13.6060869565217 -5.60812152404394 106.73 NA
"711741" 1993-04-30 "Fund of Funds" 0.326950335115263 12.8409523809524 -4.45197319434102 79.74 NA
"711742" 1993-05-31 "Fund of Funds" 0.673152400545255 13.606 -2.13004084716886 234.33 NA
"711743" 1993-06-30 "Fund of Funds" 0.279131362617264 12.5240909090909 1.0080828104169 206.72 NA
"711744" 1993-07-31 "Fund of Funds" 0.413553801537029 11.5004761904762 -1.89109293114115 185.92 NA
"711745" 1993-08-31 "Fund of Funds" 2.06727684489855 11.9286363636364 -4.41802086090596 46.81 NA
"711746" 1993-09-30 "Fund of Funds" 1.2296299095954 12.9314285714286 2.00809866855768 51.6 NA
"711747" 1993-10-31 "Fund of Funds" 0.989501000459187 11.8752380952381 -2.59301090904172 115.91 NA
"711748" 1993-11-30 "Fund of Funds" 2.68314017733458 14.0838095238095 5.81503431272372 65.9 NA
"711749" 1993-12-31 "Fund of Funds" 0.327327630129496 11.3563636363636 -4.72590850551541 38.51 0.217
"711750" 1994-01-31 "Fund of Funds" 4.15259782574042 11.2904761904762 -6.43479655670214 88.68 0.182
"711751" 1994-02-28 "Fund of Funds" 4.10079246324566 13.6442105263158 1.44707758772261 106.63 0.46
"711752" 1994-03-31 "Fund of Funds" 2.61337871403645 15.2234782608696 4.46853247104924 179.21 0.64
"711753" 1994-04-30 "Fund of Funds" 5.25232104604934 16.4710526315789 -2.92828356429569 29.66 0.66
"711754" 1994-05-31 "Fund of Funds" 0.373497773600845 13.8971428571429 -0.0983316026755221 42.54 0.795
"711755" 1994-06-30 "Fund of Funds" 0.84726558610596 13.4086363636364 0.438901709968828 86.25 0.924
"711756" 1994-07-31 "Fund of Funds" 4.43228973365211 12.4845 -1.73928874468867 114.02 0.719
"711757" 1994-08-31 "Fund of Funds" 7.23170385155584 11.8891304347826 -2.85096198397813 31.54 0.674
"711758" 1994-09-30 "Fund of Funds" 0.595874376010008 13.2333333333333 2.78560532390507 66.93 0.888
"711759" 1994-10-31 "Fund of Funds" 12.1840829142141 15.2452380952381 -2.67878543829877 92.09 0.915
"711760" 1994-11-30 "Fund of Funds" 0.837449276783488 16.3838095238095 4.49663071727594 240.11 0.94
"711761" 1994-12-31 "Fund of Funds" 1.8197176535945 14.1771428571429 -0.800748277592734 99.28 0.993
"711762" 1995-01-31 "Fund of Funds" 2.26628704303404 12.2742857142857 1.66944179505003 289.84 0.846
"711763" 1995-02-28 "Fund of Funds" 1.33201342904441 11.47 -1.28414846867226 118.81 0.815
"711764" 1995-03-31 "Fund of Funds" 1.32258565374775 12.1665217391304 -4.64229946402543 120.07 0.819
"711765" 1995-04-30 "Fund of Funds" 1.08007662441937 12.4426315789474 -3.31469859184643 80.55 0.755
"711766" 1995-05-31 "Fund of Funds" 0.738540026190417 12.2659090909091 -0.689444975774835 44.86 0.638
"711767" 1995-06-30 "Fund of Funds" 1.19281085848437 11.8968181818182 0.196530154256784 58.32 0.753
"711768" 1995-07-31 "Fund of Funds" 1.86006491157273 12.514 -4.83627339511771 30.38 0.745
"711769" 1995-08-31 "Fund of Funds" 0.716904374915651 12.7982608695652 2.38425394798536 26.6 0.699
"711770" 1995-09-30 "Fund of Funds" 0.868032927191876 12.057 -2.7505376249896 33.06 0.679
"711771" 1995-10-31 "Fund of Funds" 2.1314449748254 14.3572727272727 1.73245978598942 70.81 0.562
"711772" 1995-11-30 "Fund of Funds" 0.621155163006174 12.4690476190476 -3.31186632812997 75.98 0.44
"711773" 1995-12-31 "Fund of Funds" 0.512482629378225 11.7485 -2.76707501235113 257.26 0.505
"711774" 1996-01-31 "Fund of Funds" 0.42681027944282 13.4736363636364 -1.65754208203956 168.06 0.392
"711775" 1996-02-29 "Fund of Funds" 0.842435627075447 15.033 -0.456292509488225 42.59 0.593
"711776" 1996-03-31 "Fund of Funds" 0.730873212044354 17.762380952381 -1.51055467909215 116.77 0.728
"711777" 1996-04-30 "Fund of Funds" 0.673152400545255 16.5752380952381 -2.19986231975449 61.5 0.807
"711778" 1996-05-31 "Fund of Funds" 0.626535242831471 16.1463636363636 0.0632448462520309 176.6 0.715
"711779" 1996-06-30 "Fund of Funds" 5.03817077101341 16.395 -0.355655828060664 168.99 0.765
"711780" 1996-07-31 "Fund of Funds" 8.68059005226133 17.9786363636364 3.68507130204742 227.28 0.843
"711781" 1996-08-31 "Fund of Funds" 0.49296252309271 15.7604545454545 -0.991548351123363 24.17 0.759
"711782" 1996-09-30 "Fund of Funds" 0.459835860666985 16.578 -3.75990575858279 149.9 0.802
"711783" 1996-10-31 "Fund of Funds" 1.36133289612013 16.3817391304348 -0.547981042268824 28.4 0.665
"711784" 1996-11-30 "Fund of Funds" 0.586789620895062 15.997 -5.45348221852577 79.59 0.53
"711785" 1996-12-31 "Fund of Funds" 0.68911091440647 19.2609523809524 1.74469924987634 74.98 0.689
"711786" 1997-01-31 "Fund of Funds" 0.497755181878531 19.4733333333333 -1.06294538264815 31.65 0.697
"711787" 1997-02-28 "Fund of Funds" 1.8738089436627 20.1394736842105 -1.00810293794824 42.14 0.572
"711788" 1997-03-31 "Fund of Funds" 8.76138758610784 20.17 2.12098777225832 66.14 0.836
"711789" 1997-04-30 "Fund of Funds" 2.09789993975114 19.6622727272727 -3.12354363542756 29.09 0.771
"711790" 1997-05-31 "Fund of Funds" 0.394192717438551 19.9247619047619 -6.02911931061979 31.61 0.768
"711791" 1997-06-30 "Fund of Funds" 0.84726558610596 20.1942857142857 -4.85381213151775 138.46 0.62
"711792" 1997-07-31 "Fund of Funds" 0.482683223400542 20.5290909090909 -4.47982752786392 40.88 0.458
"711793" 1997-08-31 "Fund of Funds" 27.9817567497359 23.0847619047619 6.81074915083338 100.22 0.567
"711794" 1997-09-30 "Fund of Funds" 0.292466870033859 23.812380952381 -5.30233645983383 49.68 0.564
"711795" 1997-10-31 "Fund of Funds" 121.297778423222 23.8708695652174 5.38874860013971 179.79 0.774
"711796" 1997-11-30 "Fund of Funds" 1.05147852894633 32.2061111111111 -1.63750632151818 156.83 0.579
"711797" 1997-12-31 "Fund of Funds" 3.47527279970581 26.2763636363636 -1.0895891617449 41.02 0.448
"711798" 1998-01-31 "Fund of Funds" 0.598238941124076 23.8665 -2.65825744642005 203.27 0.442
"711799" 1998-02-28 "Fund of Funds" 0.453636006375496 19.9989473684211 -6.63648428269515 82.67 0.293
"711800" 1998-03-31 "Fund of Funds" 1.88895417537108 20.1586363636364 -4.10193339100768 33.1 0.414
"711801" 1998-04-30 "Fund of Funds" 2.25123777438357 22.0285714285714 -0.859696033368492 70.54 0.493
"711802" 1998-05-31 "Fund of Funds" 2.8599412677036 20.874 1.36912115779403 76.03 0.389
"711803" 1998-06-30 "Fund of Funds" 4.40802627143433 21.6627272727273 -2.25524608891958 42.46 0.347
"711804" 1998-07-31 "Fund of Funds" 1.36133289612013 19.93 0.27594159543242 76.85 0.386
"711805" 1998-08-31 "Fund of Funds" 22.1320744581738 31.5880952380952 13.4518781499916 385.54 0.983
"711806" 1998-09-30 "Fund of Funds" 3.73125834190881 38.2047619047619 -1.63281726874203 165.53 1.105
"711807" 1998-10-31 "Fund of Funds" 7.86574511174163 36.6081818181818 -8.90546234590133 56.04 1.123
"711808" 1998-11-30 "Fund of Funds" 1.14297936112019 26.223 -5.82457906225174 50.31 0.698
"711809" 1998-12-31 "Fund of Funds" 0.577994566037204 25.4790909090909 -4.76767481671724 47.53 0.711
"711810" 1999-01-31 "Fund of Funds" 3.26055067642431 28.0352631578947 -2.0776519367765 149.1 0.628
"711811" 1999-02-28 "Fund of Funds" 5.55536251974314 28.8226315789474 2.7701295913256 68.46 0.613
"711812" 1999-03-31 "Fund of Funds" 0.500973779178421 25.3095652173913 -4.04949676998792 48.21 0.61
"711813" 1999-04-30 "Fund of Funds" 1.35630730846424 23.4785714285714 -3.83244424421811 34.44 0.527
"711814" 1999-05-31 "Fund of Funds" 3.8574434552383 26.2045 3.75943691167562 53.14 0.787
"711815" 1999-06-30 "Fund of Funds" 0.679488238158119 23.6263636363636 -4.55455923606704 66.53 0.794
"711816" 1999-07-31 "Fund of Funds" 2.48659562624895 21.0490476190476 0.406931291557524 34.65 0.891
"711817" 1999-08-31 "Fund of Funds" 1.14297936112019 24.3236363636364 0.286477068481774 25.47 0.932
"711818" 1999-09-30 "Fund of Funds" 1.16719014764758 24.5414285714286 1.07648269990692 28.29 1.093
"711819" 1999-10-31 "Fund of Funds" 0.738540026190417 24.0214285714286 -5.09025783146567 122.43 1.216
"711820" 1999-11-30 "Fund of Funds" 0.218895240678877 21.8180952380952 -2.71152011566487 57.28 0.997
"711821" 1999-12-31 "Fund of Funds" 0.17375969455106 22.1590909090909 -7.99665570904669 29.57 1.018
"711822" 2000-01-31 "Fund of Funds" 1.19281085848437 23.202 5.81602311235602 55.95 0.981
"711823" 2000-02-29 "Fund of Funds" 0.258753334146666 23.5955 -0.174631569980406 36.19 0.927
"711824" 2000-03-31 "Fund of Funds" 8.3675716722006 22.7182608695652 -6.81457246586 69.33 1.02
"711825" 2000-04-30 "Fund of Funds" 11.1654798173008 27.1642105263158 4.3179243794075 48.25 1.189
"711826" 2000-05-31 "Fund of Funds" 3.32589988879301 26.3731818181818 2.62548645800185 50.57 1.446
"711827" 2000-06-30 "Fund of Funds" 0.449695673243578 21.54 -3.26698327606781 47.4 1.283
"711828" 2000-07-31 "Fund of Funds" 1.1354405306628 19.893 2.9087871138009 72.25 0.948
"711829" 2000-08-31 "Fund of Funds" 0.532893512176129 18.0886956521739 -3.15651289166723 26.27 0.79
"711830" 2000-09-30 "Fund of Funds" 1.45763234535507 19.6875 5.40811815605818 140.95 0.941
"711831" 2000-10-31 "Fund of Funds" 3.41057984566968 25.2 1.77031898226003 43.8 1.018
"711832" 2000-11-30 "Fund of Funds" 6.81496226149097 26.3828571428571 6.16813478736297 167.48 1.164
"711833" 2000-12-31 "Fund of Funds" 0.388472435305515 26.5305 -1.51273342676221 266.22 1.218
"711834" 2001-01-31 "Fund of Funds" 0.555206821516148 24.9185714285714 -1.88077327138603 115.77 0.879
"711835" 2001-02-28 "Fund of Funds" 2.21903629869107 23.4115789473684 8.54694740970663 173.46 0.865
"711836" 2001-03-31 "Fund of Funds" 1.62170795579414 28.4968181818182 6.73331698713132 40.83 1.048
"711837" 2001-04-30 "Fund of Funds" 0.446070893341031 28.134 -7.2390229745341 52.21 0.916
"711838" 2001-05-31 "Fund of Funds" 1.57282854427636 22.9440909090909 1.49364679501655 56.66 0.799
"711839" 2001-06-30 "Fund of Funds" 2.05233581720825 20.9404761904762 3.23792601472855 62 0.702
"711840" 2001-07-31 "Fund of Funds" 2.09789993975114 22.3161904761905 1.3937285441948 223.69 0.595
"711841" 2001-08-31 "Fund of Funds" 1.69875434646343 21.8617391304348 4.94891410333478 61.89 0.588
"711842" 2001-09-30 "Fund of Funds" 0.720220402278471 35.0653333333333 8.9216233973161 336.96 1.037
"711843" 2001-10-31 "Fund of Funds" 1.63497621728022 32.7213043478261 -1.85492153002679 170.72 0.798
"711844" 2001-11-30 "Fund of Funds" 2.1314449748254 26.6309523809524 -5.80237489397794 116.56 0.839
"711845" 2001-12-31 "Fund of Funds" 1.50291718258713 23.72 -0.559960237612329 181.41 0.775
"711846" 2002-01-31 "Fund of Funds" 2.19916327612593 22.2528571428571 3.09890425264769 229.05 0.631
"711847" 2002-02-28 "Fund of Funds" 2.16085579344899 22.8757894736842 0.996073704929365 221.66 0.589
"711848" 2002-03-31 "Fund of Funds" 1.72325950211249 18.985 -4.24469114976961 138.6 0.647
"711849" 2002-04-30 "Fund of Funds" 1.27405141805038 19.9004545454545 3.52203125358087 67.62 0.467
"711850" 2002-05-31 "Fund of Funds" 0.809125943505819 20.0877272727273 0.0416214820552564 76.14 0.504
"711851" 2002-06-30 "Fund of Funds" 2.00572217186583 25.271 6.20314987802825 129.79 0.768
"711852" 2002-07-31 "Fund of Funds" 3.83564857939449 34.0495454545455 8.51070157852414 99.31 0.935
"711853" 2002-08-31 "Fund of Funds" 2.09789993975114 33.7427272727273 -0.00397327550812962 64.35 0.842
"711854" 2002-09-30 "Fund of Funds" 3.34647452534085 37.6475 11.1250905991221 135.82 0.947
"711855" 2002-10-31 "Fund of Funds" 3.26055067642431 35.2430434782609 -7.27520018857216 65.57 0.914
"711856" 2002-11-30 "Fund of Funds" 1.21203419548249 28.175 -5.25178593302293 99.26 0.651
"711857" 2002-12-31 "Fund of Funds" 1.50291718258713 28.2104761904762 4.94990227614398 208.16 0.617
"711858" 2003-01-31 "Fund of Funds" 1.68492188744243 27.4242857142857 3.12251093453167 126.75 0.552
"711859" 2003-02-28 "Fund of Funds" 1.44641761585743 32.2184210526316 1.90415881627876 204.15 0.429
"711860" 2003-03-31 "Fund of Funds" 2.50486665864584 30.6342857142857 0.56265142177073 170.18 0.363
"711861" 2003-04-30 "Fund of Funds" 1.83256745591014 23.9919047619048 -8.63900361728388 141.38 0.036
"711862" 2003-05-31 "Fund of Funds" 0.969578903954585 20.2395238095238 -5.45271006342047 78.81 -0.019
"711863" 2003-06-30 "Fund of Funds" 1.19281085848437 20.362380952381 -1.56439289266355 69.28 -0.01
"711864" 2003-07-31 "Fund of Funds" 2.25123777438357 19.1613636363636 -1.91879834593474 124.04 0.222
"711865" 2003-08-31 "Fund of Funds" 1.1354405306628 19.2742857142857 -1.97616526616954 97.49 0.126
"711866" 2003-09-30 "Fund of Funds" 1.28325819227496 19.532380952381 -0.476845858499278 83.49 -0.027
"711867" 2003-10-31 "Fund of Funds" 1.47940014514939 18.0234782608696 -5.83373000997097 73.24 -0.135
"711868" 2003-11-30 "Fund of Funds" 1.08704362429308 17.4010526315789 -1.38276755025153 118.51 -0.189
"711869" 2003-12-31 "Fund of Funds" 0.446070893341031 16.8263636363636 -6.17805595997619 68.15 -0.176
"711870" 2004-01-31 "Fund of Funds" 0.910286281143632 16.101 -1.54112926727124 18.15 -0.291
"711871" 2004-02-29 "Fund of Funds" 0.995476531849562 15.9984210526316 -1.55461094813306 66.03 -0.473
"711872" 2004-03-31 "Fund of Funds" 1.08704362429308 17.6873913043478 0.888131545653946 93.16 -0.446
"711873" 2004-04-30 "Fund of Funds" 1.55042196605128 15.6985714285714 2.2187456628243 43.95 -0.268
"711874" 2004-05-31 "Fund of Funds" 1.92021307980365 17.705 -0.672906184190331 25.29 -0.236
"711875" 2004-06-30 "Fund of Funds" 1.40396233886468 15.3571428571429 -1.90749127683368 111.42 -0.274
"711876" 2004-07-31 "Fund of Funds" 3.3890856171341 15.502380952381 3.34329712361436 70.61 -0.309
"711877" 2004-08-31 "Fund of Funds" 2.21903629869107 16.6840909090909 -0.257061649031014 26.87 -0.416
"711878" 2004-09-30 "Fund of Funds" 1.05840635852726 14.0809523809524 -1.77053721187494 37 -0.469
"711879" 2004-10-31 "Fund of Funds" 1.11896361178042 14.9738095238095 -2.37025712379791 133.86 -0.487
"711880" 2004-11-30 "Fund of Funds" 0.786795468726742 13.5771428571429 -5.09379154244716 43.85 -0.547
"711881" 2004-12-31 "Fund of Funds" 0.369862229070571 12.4595454545455 -3.7257648320514 24.36 -0.596
"711882" 2005-01-31 "Fund of Funds" 2.14633988052436 13.438 2.30822317869638 83.61 -0.638
"711883" 2005-02-28 "Fund of Funds" 1.14297936112019 11.7089473684211 -3.00722195474242 43.62 -0.621
"711884" 2005-03-31 "Fund of Funds" 2.41898741968319 13.1263636363636 2.16868657596692 83.11 -0.429
"711885" 2005-04-30 "Fund of Funds" 2.31664477208246 14.4590476190476 2.39249329386092 148.21 -0.448
"711886" 2005-05-31 "Fund of Funds" 2.74385003182095 13.967619047619 -1.51605226575723 69.66 -0.501
"711887" 2005-06-30 "Fund of Funds" 1.08007662441937 11.8686363636364 -0.713260633816601 67.14 -0.521
"711888" 2005-07-31 "Fund of Funds" 1.1354405306628 11.049 -3.4254487022692 35.3 -0.586
"711889" 2005-08-31 "Fund of Funds" 0.969578903954585 12.9513043478261 -0.559013268359197 34.98 -0.496
"711890" 2005-09-30 "Fund of Funds" 11.861203941488 12.6280952380952 -2.46960387744632 71.1 -0.368
"711891" 2005-10-31 "Fund of Funds" 3.16208538344604 14.937619047619 2.48580021138368 110.84 -0.332
"711892" 2005-11-30 "Fund of Funds" 0.567445061574519 12.147619047619 -3.14369953429155 53.48 -0.329
"711893" 1998-01-31 "Long/Short Equity" 0.874377590168359 23.8665 -2.65825744642005 203.27 0.442
"711894" 1998-02-28 "Long/Short Equity" 0.361678433865864 19.9989473684211 -6.63648428269515 82.67 0.293
"711895" 1998-03-31 "Long/Short Equity" 0.820332252583316 20.1586363636364 -4.10193339100768 33.1 0.414
"711896" 1998-04-30 "Long/Short Equity" 1.10411637142383 22.0285714285714 -0.859696033368492 70.54 0.493
"711897" 1998-05-31 "Long/Short Equity" 8.36055220330362 20.874 1.36912115779403 76.03 0.389
"711898" 1998-06-30 "Long/Short Equity" 0.31383019141408 21.6627272727273 -2.25524608891958 42.46 0.347
"711899" 1998-07-31 "Long/Short Equity" 2.63481647002385 19.93 0.27594159543242 76.85 0.386
"711900" 1998-08-31 "Long/Short Equity" 76.8237223526124 31.5880952380952 13.4518781499916 385.54 0.983
"711901" 1998-09-30 "Long/Short Equity" 0.240196412251867 38.2047619047619 -1.63281726874203 165.53 1.105
"711902" 1998-10-31 "Long/Short Equity" 0.3667092368133 36.6081818181818 -8.90546234590133 56.04 1.123
"711903" 1998-11-30 "Long/Short Equity" 0.291711967618178 26.223 -5.82457906225174 50.31 0.698
"711904" 1998-12-31 "Long/Short Equity" 0.25763141505875 25.4790909090909 -4.76767481671724 47.53 0.711
"711905" 1999-01-31 "Long/Short Equity" 0.214585657645883 28.0352631578947 -2.0776519367765 149.1 0.628
"711906" 1999-02-28 "Long/Short Equity" 18.5624656604866 28.8226315789474 2.7701295913256 68.46 0.613
"711907" 1999-03-31 "Long/Short Equity" 0.352753558288908 25.3095652173913 -4.04949676998792 48.21 0.61
"711908" 1999-04-30 "Long/Short Equity" 0.893471029968796 23.4785714285714 -3.83244424421811 34.44 0.527
"711909" 1999-05-31 "Long/Short Equity" 5.07384946710862 26.2045 3.75943691167562 53.14 0.787
"711910" 1999-06-30 "Long/Short Equity" 0.377621963742978 23.6263636363636 -4.55455923606704 66.53 0.794
"711911" 1999-07-31 "Long/Short Equity" 4.45872624074495 21.0490476190476 0.406931291557524 34.65 0.891
"711912" 1999-08-31 "Long/Short Equity" 0.919372660937228 24.3236363636364 0.286477068481774 25.47 0.932
"711913" 1999-09-30 "Long/Short Equity" 0.967769536594628 24.5414285714286 1.07648269990692 28.29 1.093
"711914" 1999-10-31 "Long/Short Equity" 0.377621963742978 24.0214285714286 -5.09025783146567 122.43 1.216
"711915" 1999-11-30 "Long/Short Equity" 0.212002882461045 21.8180952380952 -2.71152011566487 57.28 0.997
"711916" 1999-12-31 "Long/Short Equity" 0.187855133975241 22.1590909090909 -7.99665570904669 29.57 1.018
"711917" 2000-01-31 "Long/Short Equity" 1.30279727403651 23.202 5.81602311235602 55.95 0.981
"711918" 2000-02-29 "Long/Short Equity" 0.167632464953883 23.5955 -0.174631569980406 36.19 0.927
"711919" 2000-03-31 "Long/Short Equity" 16.5974356093975 22.7182608695652 -6.81457246586 69.33 1.02
"711920" 2000-04-30 "Long/Short Equity" 11.5272529506957 27.1642105263158 4.3179243794075 48.25 1.189
"711921" 2000-05-31 "Long/Short Equity" 24.831737018846 26.3731818181818 2.62548645800185 50.57 1.446
"711922" 2000-06-30 "Long/Short Equity" 0.377621963742978 21.54 -3.26698327606781 47.4 1.283
"711923" 2000-07-31 "Long/Short Equity" 3.37373109680664 19.893 2.9087871138009 72.25 0.948
"711924" 2000-08-31 "Long/Short Equity" 0.283331397984958 18.0886956521739 -3.15651289166723 26.27 0.79
"711925" 2000-09-30 "Long/Short Equity" 8.50156196225268 19.6875 5.40811815605818 140.95 0.941
"711926" 2000-10-31 "Long/Short Equity" 9.31322352365823 25.2 1.77031898226003 43.8 1.018
"711927" 2000-11-30 "Long/Short Equity" 28.1170284111562 26.3828571428571 6.16813478736297 167.48 1.164
"711928" 2000-12-31 "Long/Short Equity" 2.62064756143972 26.5305 -1.51273342676221 266.22 1.218
"711929" 2001-01-31 "Long/Short Equity" 0.596890072787809 24.9185714285714 -1.88077327138603 115.77 0.879
"711930" 2001-02-28 "Long/Short Equity" 39.6404778402197 23.4115789473684 8.54694740970663 173.46 0.865
"711931" 2001-03-31 "Long/Short Equity" 6.73637593490332 28.4968181818182 6.73331698713132 40.83 1.048
"711932" 2001-04-30 "Long/Short Equity" 0.284091012246538 28.134 -7.2390229745341 52.21 0.916
"711933" 2001-05-31 "Long/Short Equity" 3.68592701978825 22.9440909090909 1.49364679501655 56.66 0.799
"711934" 2001-06-30 "Long/Short Equity" 0.745791106466151 20.9404761904762 3.23792601472855 62 0.702
"711935" 2001-07-31 "Long/Short Equity" 3.80134369043859 22.3161904761905 1.3937285441948 223.69 0.595
"711936" 2001-08-31 "Long/Short Equity" 8.11396290677218 21.8617391304348 4.94891410333478 61.89 0.588
"711937" 2001-09-30 "Long/Short Equity" 21.5318980425109 35.0653333333333 8.9216233973161 336.96 1.037
"711938" 2001-10-31 "Long/Short Equity" 0.514241144807777 32.7213043478261 -1.85492153002679 170.72 0.798
"711939" 2001-11-30 "Long/Short Equity" 0.513563502272804 26.6309523809524 -5.80237489397794 116.56 0.839
"711940" 2001-12-31 "Long/Short Equity" 1.26330079357936 23.72 -0.559960237612329 181.41 0.775
"711941" 2002-01-31 "Long/Short Equity" 2.18943325460839 22.2528571428571 3.09890425264769 229.05 0.631
"711942" 2002-02-28 "Long/Short Equity" 14.7972249557936 22.8757894736842 0.996073704929365 221.66 0.589
"711943" 2002-03-31 "Long/Short Equity" 0.586966223819743 18.985 -4.24469114976961 138.6 0.647
"711944" 2002-04-30 "Long/Short Equity" 5.334444373333 19.9004545454545 3.52203125358087 67.62 0.467
"711945" 2002-05-31 "Long/Short Equity" 2.58729408015417 20.0877272727273 0.0416214820552564 76.14 0.504
"711946" 2002-06-30 "Long/Short Equity" 2.91267643640965 25.271 6.20314987802825 129.79 0.768
"711947" 2002-07-31 "Long/Short Equity" 3.47516102348766 34.0495454545455 8.51070157852414 99.31 0.935
"711948" 2002-08-31 "Long/Short Equity" 1.67968698619273 33.7427272727273 -0.00397327550812962 64.35 0.842
"711949" 2002-09-30 "Long/Short Equity" 1.9935515813854 37.6475 11.1250905991221 135.82 0.947
"711950" 2002-10-31 "Long/Short Equity" 0.790375735339015 35.2430434782609 -7.27520018857216 65.57 0.914
"711951" 2002-11-30 "Long/Short Equity" 0.460237278447847 28.175 -5.25178593302293 99.26 0.651
"711952" 2002-12-31 "Long/Short Equity" 14.6103629017184 28.2104761904762 4.94990227614398 208.16 0.617
"711953" 2003-01-31 "Long/Short Equity" 2.64447609907097 27.4242857142857 3.12251093453167 126.75 0.552
"711954" 2003-02-28 "Long/Short Equity" 1.27608309360709 32.2184210526316 1.90415881627876 204.15 0.429
"711955" 2003-03-31 "Long/Short Equity" 2.50428633649037 30.6342857142857 0.56265142177073 170.18 0.363
"711956" 2003-04-30 "Long/Short Equity" 0.491864962373053 23.9919047619048 -8.63900361728388 141.38 0.036
"711957" 2003-05-31 "Long/Short Equity" 0.281587500258298 20.2395238095238 -5.45271006342047 78.81 -0.019
"711958" 2003-06-30 "Long/Short Equity" 1.29205708589615 20.362380952381 -1.56439289266355 69.28 -0.01
"711959" 2003-07-31 "Long/Short Equity" 0.359994625079023 19.1613636363636 -1.91879834593474 124.04 0.222
"711960" 2003-08-31 "Long/Short Equity" 0.63971002197777 19.2742857142857 -1.97616526616954 97.49 0.126
"711961" 2003-09-30 "Long/Short Equity" 2.89074747352641 19.532380952381 -0.476845858499278 83.49 -0.027
"711962" 2003-10-31 "Long/Short Equity" 0.447304370531203 18.0234782608696 -5.83373000997097 73.24 -0.135
"711963" 2003-11-30 "Long/Short Equity" 0.964739810535521 17.4010526315789 -1.38276755025153 118.51 -0.189
"711964" 2003-12-31 "Long/Short Equity" 6.01840439534618 16.8263636363636 -6.17805595997619 68.15 -0.176
"711965" 2004-01-31 "Long/Short Equity" 0.665711333555752 16.101 -1.54112926727124 18.15 -0.291
"711966" 2004-02-29 "Long/Short Equity" 4.48890852025811 15.9984210526316 -1.55461094813306 66.03 -0.473
"711967" 2004-03-31 "Long/Short Equity" 11.174504651875 17.6873913043478 0.888131545653946 93.16 -0.446
"711968" 2004-04-30 "Long/Short Equity" 42.102325778481 15.6985714285714 2.2187456628243 43.95 -0.268
"711969" 2004-05-31 "Long/Short Equity" 0.497217339803657 17.705 -0.672906184190331 25.29 -0.236
"711970" 2004-06-30 "Long/Short Equity" 1.79077433582736 15.3571428571429 -1.90749127683368 111.42 -0.274
"711971" 2004-07-31 "Long/Short Equity" 29.5625558521256 15.502380952381 3.34329712361436 70.61 -0.309
"711972" 2004-08-31 "Long/Short Equity" 10.0172271035418 16.6840909090909 -0.257061649031014 26.87 -0.416
"711973" 2004-09-30 "Long/Short Equity" 0.6270461666638 14.0809523809524 -1.77053721187494 37 -0.469
"711974" 2004-10-31 "Long/Short Equity" 0.36703674715114 14.9738095238095 -2.37025712379791 133.86 -0.487
"711975" 2004-11-30 "Long/Short Equity" 0.640994129084627 13.5771428571429 -5.09379154244716 43.85 -0.547
"711976" 2004-12-31 "Long/Short Equity" 1.59023914431307 12.4595454545455 -3.7257648320514 24.36 -0.596
"711977" 2005-01-31 "Long/Short Equity" 12.5416948484058 13.438 2.30822317869638 83.61 -0.638
"711978" 2005-02-28 "Long/Short Equity" 1.80947584737849 11.7089473684211 -3.00722195474242 43.62 -0.621
"711979" 2005-03-31 "Long/Short Equity" 2.38419061352944 13.1263636363636 2.16868657596692 83.11 -0.429
"711980" 2005-04-30 "Long/Short Equity" 11.8389610564097 14.4590476190476 2.39249329386092 148.21 -0.448
"711981" 2005-05-31 "Long/Short Equity" 0.306847589390018 13.967619047619 -1.51605226575723 69.66 -0.501
"711982" 2005-06-30 "Long/Short Equity" 1.56113815334104 11.8686363636364 -0.713260633816601 67.14 -0.521
"711983" 2005-07-31 "Long/Short Equity" 0.357707801855557 11.049 -3.4254487022692 35.3 -0.586
"711984" 2005-08-31 "Long/Short Equity" 1.40273226318296 12.9513043478261 -0.559013268359197 34.98 -0.496
"711985" 2005-09-30 "Long/Short Equity" 0.759853532839481 12.6280952380952 -2.46960387744632 71.1 -0.368
"711986" 2005-10-31 "Long/Short Equity" 4.99297036100203 14.937619047619 2.48580021138368 110.84 -0.332
"711987" 2005-11-30 "Long/Short Equity" 0.654667734326373 12.147619047619 -3.14369953429155 53.48 -0.329
"711988" 2005-12-31 "Long/Short Equity" 2.08685679909161 11.26 -2.14087567767734 127.04 -0.33
"711989" 2006-01-31 "Long/Short Equity" 0.353282276010816 12.036 -4.40770408061854 50.45 -0.468
"711990" 2006-02-28 "Long/Short Equity" 2.42794870425585 12.4710526315789 0.286548879314409 57.41 -0.543
"711991" 2006-03-31 "Long/Short Equity" 0.831395031436368 11.6939130434783 -1.95639241178173 31.92 -0.396
"711992" 2006-04-30 "Long/Short Equity" 0.902454991108508 11.8473684210526 -2.86988912183565 71.12 -0.361
"711993" 2006-05-31 "Long/Short Equity" 13.8514031804601 14.4545454545455 3.72350340472875 102.87 -0.229
"711994" 2006-06-30 "Long/Short Equity" 5.05046219827261 16.9186363636364 0.174853998423903 136.32 -0.125
"711995" 2006-07-31 "Long/Short Equity" 1.98679314250258 15.326 -0.552982194564272 85.5 -0.269
"711996" 2006-08-31 "Long/Short Equity" 0.636030060869721 13.3517391304348 -2.38383162564524 38.02 -0.387
"711997" 2006-09-30 "Long/Short Equity" 1.05154655093024 12.1845 -1.06676714215907 53.98 -0.334
"711998" 2006-10-31 "Long/Short Equity" 1.54903284518777 11.3063636363636 -3.6085011446313 38.38 -0.48
"711999" 2006-11-30 "Long/Short Equity" 0.538284616834328 10.817619047619 -2.26575380589012 110.48 -0.477
"712000" 2006-12-31 "Long/Short Equity" 0.877573431226707 10.9645 -1.95249201809278 155.94 -0.467
"712001" 2007-01-31 "Long/Short Equity" 0.907310548026344 11.0425 -1.12255641429032 110.31 -0.549
"712002" 2007-02-28 "Long/Short Equity" 0.700215892638929 11.1552631578947 0.652699049213716 50.63 -0.514
"712003" 2007-03-31 "Long/Short Equity" 0.797870080691979 15.1627272727273 -1.59288532245511 55.33 -0.477
"712004" 2007-04-30 "Long/Short Equity" 0.799786500177092 12.933 -4.20550779596362 32.94 -0.458
"712005" 2007-05-31 "Long/Short Equity" 0.393452497362652 13.2977272727273 -2.47239932566896 42.02 -0.375
"712006" 2007-06-30 "Long/Short Equity" 0.634733023979744 14.947619047619 0.897474195529525 29.7 -0.139
"712007" 2007-07-31 "Long/Short Equity" 0.502153616761639 17.2733333333333 2.28094810155021 21.01 0.097
"712008" 2007-08-31 "Long/Short Equity" 3.25328996399765 25.0260869565217 0.269892087870112 65.25 0.808
"712009" 2007-09-30 "Long/Short Equity" 0.252678851382423 22.1989473684211 -4.61012368843194 39.77 0.634
"712010" 2007-10-31 "Long/Short Equity" 0.226794052318156 19.115652173913 -2.98578088806398 85.65 0.366
"712011" 2007-11-30 "Long/Short Equity" 6.87332647722637 25.582380952381 4.24459580670146 70.77 1.261
"712012" 2007-12-31 "Long/Short Equity" 5.95101688586396 21.651 1.37428908055038 127.28 0.905
"712013" 2008-01-31 "Long/Short Equity" 77.5112735016124 25.8161904761905 7.70750055230259 224.7 0.763
"712014" 2008-02-29 "Long/Short Equity" 0.402392321407627 25.456 0.735569913240126 142.87 0.922
"712015" 2008-03-31 "Long/Short Equity" 6.09246734920765 27.1035 1.24742367198878 76 1.13
"712016" 2008-04-30 "Long/Short Equity" 0.361362029889678 21.5627272727273 -4.98016213963656 80.74 1.045
"712017" 2008-05-31 "Long/Short Equity" 0.42419453910373 18.3033333333333 -1.10922021911374 70.58 0.72
"712018" 2008-06-30 "Long/Short Equity" 1.80151091400835 22.1104761904762 8.1008647686413 84.01 1.059
"712019" 2008-07-31 "Long/Short Equity" 0.964739810535521 24.3213636363636 2.52687163591937 65.51 1.199
"712020" 2008-08-31 "Long/Short Equity" 4.59223680130766 20.6957142857143 1.5975719598829 96.96 1.11
"712021" 2008-09-30 "Long/Short Equity" 53.1999562487631 30.2385714285714 12.0771973395099 626.03 3.819
"712022" 2008-10-31 "Long/Short Equity" 15.0601110620054 61.1773913043478 19.0451463622348 215.88 4.724
"712023" 2008-11-30 "Long/Short Equity" 7.70069816027427 62.6394736842105 6.71917847572982 270.26 4.407
"712024" 2008-12-31 "Long/Short Equity" 1.06770625458964 52.405 -3.05736421607165 208.04 3.313
"712025" 2009-01-31 "Long/Short Equity" 1.4078476207788 44.683 8.8455444640773 174.89 3.032
"712026" 2009-02-28 "Long/Short Equity" 1.02124650329217 45.5705263157895 10.4865484778148 204.86 2.924
"712027" 2009-03-31 "Long/Short Equity" 0.491864962373053 44.7954545454545 -7.2387372929549 212.96 2.513
"712028" 2009-04-30 "Long/Short Equity" 1.08228396529669 38.0638095238095 -10.9050242419425 130.17 2.101
"712029" 2009-05-31 "Long/Short Equity" 1.4078476207788 31.978 -8.62002743484225 110.96 1.551
"712030" 2009-06-30 "Long/Short Equity" 1.3072424569633 29.1404545454545 0.614018086523356 85.78 1.143
"712031" 2009-07-31 "Long/Short Equity" 0.482201329949861 26.1627272727273 -8.3714711300682 353.57 0.791
"712032" 2009-08-31 "Long/Short Equity" 4.97705118122319 25.3371428571429 -3.90963222886175 49.01 0.482
"712033" 2009-09-30 "Long/Short Equity" 0.464815990357729 24.9266666666667 -3.81227322427526 96.76 0.11
"712034" 2009-10-31 "Long/Short Equity" 3.60567037024213 24.2522727272727 1.84696335798612 94.64 0.085
"712035" 2009-11-30 "Long/Short Equity" 0.587948596554376 23.7835 -3.87255123534357 158.42 -0.161
"712036" 2009-12-31 "Long/Short Equity" 0.510578478672064 21.2395454545455 -1.69372336286898 158.19 -0.184
"712037" 2010-01-31 "Long/Short Equity" 25.8132759459602 20.6431578947368 4.187620028961 174.05 -0.282
"712038" 2010-02-28 "Long/Short Equity" 0.658245523726554 22.54 -1.23363497588735 204.83 -0.34
"712039" 2010-03-31 "Long/Short Equity" 0.522301962828351 17.7673913043478 -5.92774681739413 89.89 -0.417
"712040" 2010-04-30 "Long/Short Equity" 1.423346191743 17.4242857142857 0.163761005555871 70.76 -0.458
"712041" 2010-05-31 "Long/Short Equity" 3.6436535825032 31.9295 9.90877416641916 221.3 0.106
"712042" 2010-06-30 "Long/Short Equity" 5.00990377348237 29.9163636363636 3.56343437355585 190.92 -0.052
"712043" 2010-07-31 "Long/Short Equity" 1.01816830081869 25.5652380952381 -8.01893360657547 202.13 -0.355
"712044" 2010-08-31 "Long/Short Equity" 2.69515764233044 24.7459090909091 3.92300675837862 214.97 -0.38
"712045" 2010-09-30 "Long/Short Equity" 0.351889686667297 22.517619047619 -9.11400861849598 153.17 -0.597
"712046" 2010-10-31 "Long/Short Equity" 0.7648819113829 20.3733333333333 -3.64927229955378 298.32 -0.626
"712047" 2010-11-30 "Long/Short Equity" 1.60913744680244 20.0957142857143 2.34555638646209 163.66 -0.51
"712048" 2010-12-31 "Long/Short Equity" 2.85912166652687 17.5695454545455 -7.24832810806009 180.76 -0.539
"712049" 2011-01-31 "Long/Short Equity" 1.423346191743 17.3155 -2.18831611684041 114.06 -0.612
"712050" 2011-02-28 "Long/Short Equity" 0.686670434692677 17.43 -3.33036970895577 84.82 -0.632
"712051" 2011-03-31 "Long/Short Equity" 1.18333024202524 20.7234782608696 1.23715733471831 81.91 -0.646
"712052" 2011-04-30 "Long/Short Equity" 0.444777700861241 16.244 -4.02232335149914 75.96 -0.812
"712053" 2011-05-31 "Long/Short Equity" 7.4635597775706 16.9114285714286 2.44941020581584 71.4 -0.799
"712054" 2011-06-30 "Long/Short Equity" 1.73259161410628 19.1531818181818 1.72928384394883 128.68 -0.677
"712055" 2011-07-31 "Long/Short Equity" 4.21357789403432 19.2275 1.88764571636335 320.02 -0.701
"712056" 2011-08-31 "Long/Short Equity" 4.47450355246248 35.0291304347826 7.26080238642508 152.92 -0.31
"712057" 2011-09-30 "Long/Short Equity" 9.62186833201735 36.53 8.8471661724008 106.29 -0.079
"712058" 2011-10-31 "Long/Short Equity" 0.315135502463336 32.8290476190476 -10.2558273290069 106.27 -0.279
"712059" 2011-11-30 "Long/Short Equity" 5.79109525154059 31.9419047619048 2.68562453174906 90.16 -0.225
"712060" 2011-12-31 "Long/Short Equity" 9.53261962430164 25.047619047619 0.169592538941285 193.99 -0.377
"712061" 2012-01-31 "Long/Short Equity" 0.736037126671705 20.228 -4.92975194381847 92.52 -0.686
"712062" 2012-02-29 "Long/Short Equity" 0.487351945579456 18.4205 -4.66002736736579 51.9 -0.801
"712063" 2012-03-31 "Long/Short Equity" 0.47253644878944 16.1672727272727 -1.02339226315141 82.22 -0.81
"712064" 2012-04-30 "Long/Short Equity" 2.12726803194559 17.823 1.37346409443213 111.81 -0.894
"712065" 2012-05-31 "Long/Short Equity" 12.9646129603428 21.0018181818182 8.99125264395193 108.36 -0.697
"712066" 2012-06-30 "Long/Short Equity" 1.59023914431307 21.1309523809524 -4.93111251692997 222.24 -0.827
"712067" 2012-07-31 "Long/Short Equity" 0.540699246998764 17.5652380952381 -1.20197521113266 109.48 -0.969
"712068" 2012-08-31 "Long/Short Equity" 0.816516413805232 15.6895652173913 -2.2900775566962 259.97 -1.03
"712069" 2012-09-30 "Long/Short Equity" 1.06448730845281 15.2847368421053 -2.52468715017416 217 -1.183
"712070" 2012-10-31 "Long/Short Equity" 11.1393046259597 16.2761904761905 0.761110907782208 141.64 -1.168
"712071" 2012-11-30 "Long/Short Equity" 2.01542836723614 16.7019047619048 -1.07343556236468 251.56 -1.263
"712072" 2012-12-31 "Long/Short Equity" 4.91721440867379 17.307 -1.74892606802165 249.99 -1.259
"712073" 2013-01-31 "Long/Short Equity" 0.644714405008409 13.5052380952381 -5.00306313036981 126.24 -1.275
"712074" 2013-02-28 "Long/Short Equity" 2.52896643000075 14.0726315789474 0.0203491226397388 234.74 -1.323
"712075" 2013-03-31 "Long/Short Equity" 1.97962033488865 13.0315 -2.08763290112299 154.03 -1.372
"712076" 2013-04-30 "Long/Short Equity" 2.65435695138007 13.9672727272727 -2.90160786049639 81.56 -1.459
"712077" 2013-05-31 "Long/Short Equity" 0.835392418981784 13.4936363636364 0.284932516517747 66.84 -1.206
"712078" 2013-06-30 "Long/Short Equity" 2.19761920048457 17.2715 2.60779532764059 122.13 -0.817
"712079" 2013-07-31 "Long/Short Equity" 0.496602331185105 13.9745454545455 -5.18747889850915 77.62 -1.063
"712080" 2013-08-31 "Long/Short Equity" 2.41503379523401 14.21 2.33269426021262 101.91 -0.899
"712081" 2013-09-30 "Long/Short Equity" 0.369967722501516 14.692 -4.81647108990193 156.8 -1.002
"712082" 2013-10-31 "Long/Short Equity" 1.53109598802309 15.4078260869565 -3.83423421555874 67.75 -1.219
"712083" 2013-11-30 "Long/Short Equity" 0.653392193896384 12.924 -1.59489911782689 93.59 -1.206
"712084" 2013-12-31 "Long/Short Equity" 0.705347262637829 14.192380952381 -2.00469902187637 130.03 -1.169
"712085" 2014-01-31 "Long/Short Equity" 9.16284901200735 14.2409523809524 3.76944004132279 44.12 -1.178
"712086" 2014-02-28 "Long/Short Equity" 0.498650149265402 15.47 -4.81364516758673 71.2 -1.305
"712087" 2014-03-31 "Long/Short Equity" 27.2297201132566 14.8366666666667 0.0910827265130755 45.06 -1.286
"712088" 2014-04-30 "Long/Short Equity" 30.5322667765843 14.1980952380952 -0.8284972465072 35.13 -1.367
"712089" 2014-05-31 "Long/Short Equity" 0.608644215355889 12.4752380952381 -1.62595941796791 62.38 -1.451
"712090" 2014-06-30 "Long/Short Equity" 0.74096740667885 11.5414285714286 -1.6459458577039 43.97 -1.453
"712091" 2014-07-31 "Long/Short Equity" 4.19978597414616 12.2963636363636 1.66695824000596 87.58 -1.376
"712092" 2014-08-31 "Long/Short Equity" 0.850682080442854 13.4919047619048 -2.00279639024168 31.79 -1.429
"712093" 2014-09-30 "Long/Short Equity" 3.42383245407222 13.4666666666667 2.87529850951114 41.03 -1.222
"712094" 2014-10-31 "Long/Short Equity" 0.634733023979744 18.0586956521739 -0.570181016575534 103.08 -1.244
"712095" 2014-11-30 "Long/Short Equity" 0.744207243673073 13.4131578947368 -1.83860119946701 41.6 -1.277
"712096" 2014-12-31 "Long/Short Equity" 4.15681983601717 16.2922727272727 1.71457611022037 127.2 -1.126
"712097" 2015-01-31 "Long/Short Equity" 5.12104507025616 19.1195 1.87960029760094 82.5 -1.091
"712098" 2015-02-28 "Long/Short Equity" 0.348207430358743 15.9042105263158 -5.68243800285776 70.02 -1.172
"712099" 2015-03-31 "Long/Short Equity" 1.38919126420711 14.8127272727273 1.80769851234896 88.25 -1.183
"712100" 2015-04-30 "Long/Short Equity" 2.36612477656242 13.4947619047619 -2.15910487852235 39.66 -1.26
"712101" 2015-05-31 "Long/Short Equity" 1.12481696825906 13.3385 -0.051000899685106 86.03 -1.151
"712102" 2015-06-30 "Long/Short Equity" 1.48169763749184 14.3395454545455 2.45567515892423 122.02 -0.954
"712103" 2015-07-31 "Long/Short Equity" 1.08686153615243 14.3527272727273 -1.72797737744532 29.32 -1.068
"712104" 2015-08-31 "Long/Short Equity" 16.2542145965083 19.4280952380952 6.80639599819665 113.96 -0.684
"712105" 2015-09-30 "Long/Short Equity" 10.7397969402466 24.3771428571429 3.85965978498022 77.75 -0.655
"712106" 2015-10-31 "Long/Short Equity" 0.298780091476445 16.7895454545455 -7.83104350277701 46.01 -0.925
"712107" 2015-11-30 "Long/Short Equity" 1.48169763749184 16.21 0.668658690364607 61.99 -0.843
"712108" 2015-12-31 "Long/Short Equity" 4.60839849901308 18.0254545454545 1.86514730609177 59.74 -0.625
"712109" 2016-01-31 "Long/Short Equity" 11.2333202339607 23.7178947368421 6.05102015042152 94.57 -0.528
"712110" 2016-02-29 "Long/Short Equity" 8.31696201790521 22.517 0.960453930345974 65.74 -0.629
"712111" 2016-03-31 "Long/Short Equity" 0.650914345078521 15.8490909090909 -6.52441160464175 36.42 -0.791
"712112" 2016-04-30 "Long/Short Equity" 2.45701421093454 14.3004761904762 -1.37599370918831 45.03 -0.907
"712113" 2016-05-31 "Long/Short Equity" 0.423265150171435 14.8528571428571 -0.228453982413174 48.19 -0.961
"712114" 2016-06-30 "Long/Short Equity" 3.32965841554324 17.7745454545455 1.27695174944898 96.08 -0.902
"712115" 2016-07-31 "Long/Short Equity" 0.6237561948984 13.1585 -4.14697540389141 117.46 -1.071
"712116" 2016-08-31 "Long/Short Equity" 1.62176189263034 12.3995652173913 0.131491217269497 45.98 -1.054
"712117" 2016-09-30 "Long/Short Equity" 2.02288003938499 14.2195238095238 -0.357133718401143 34.93 -1.068
"712118" 2016-10-31 "Long/Short Equity" 2.85912166652687 14.5852380952381 2.01331081061503 95.82 -0.941
"712119" 2016-11-30 "Long/Short Equity" 3.92786823644334 15.2361904761905 -1.25180227118696 63.67 -0.981
"712120" 2016-12-31 "Long/Short Equity" 3.53244989637547 12.472380952381 -2.28551202653601 127.18 -1.023
"712121" 2017-01-31 "Long/Short Equity" 0.493886982801327 11.6085 -2.3517332783621 139.29 -1.084
"712122" 2017-02-28 "Long/Short Equity" 0.661881892592467 11.5305263157895 -2.58290127833975 114.25 -1.213
"712123" 2017-03-31 "Long/Short Equity" 0.976039605541041 11.8978260869565 -0.815304734488896 221.37 -1.239
"712124" 2017-04-30 "Long/Short Equity" 0.684733997896169 13.1363157894737 -1.32632748733607 224.35 -1.306
"712125" 1999-09-30 "Long/Short Equity" 6.32952144394623 24.5414285714286 1.07648269990692 28.29 1.093
"712126" 1999-10-31 "Long/Short Equity" 0.494541311085937 24.0214285714286 -5.09025783146567 122.43 1.216
"712127" 1999-11-30 "Long/Short Equity" 0.558859793923044 21.8180952380952 -2.71152011566487 57.28 0.997
"712128" 1999-12-31 "Long/Short Equity" 0.1831640283051 22.1590909090909 -7.99665570904669 29.57 1.018
"712129" 2000-01-31 "Long/Short Equity" 0.964739810535521 23.202 5.81602311235602 55.95 0.981
"712130" 2000-02-29 "Long/Short Equity" 0.376286162483374 23.5955 -0.174631569980406 36.19 0.927
"712131" 2000-03-31 "Long/Short Equity" 4.76965454554703 22.7182608695652 -6.81457246586 69.33 1.02
"712132" 2000-04-30 "Long/Short Equity" 4.7876505746628 27.1642105263158 4.3179243794075 48.25 1.189
"712133" 2000-05-31 "Long/Short Equity" 3.14324282213294 26.3731818181818 2.62548645800185 50.57 1.446
"712134" 2000-06-30 "Long/Short Equity" 0.369356053796193 21.54 -3.26698327606781 47.4 1.283
"712135" 2000-07-31 "Long/Short Equity" 1.51164072219029 19.893 2.9087871138009 72.25 0.948
"712136" 2000-08-31 "Long/Short Equity" 3.44164776514825 18.0886956521739 -3.15651289166723 26.27 0.79
"712137" 2000-09-30 "Long/Short Equity" 0.803538414935223 19.6875 5.40811815605818 140.95 0.941
"712138" 2000-10-31 "Long/Short Equity" 0.679868350584167 25.2 1.77031898226003 43.8 1.018
"712139" 2000-11-30 "Long/Short Equity" 1.49839683308581 26.3828571428571 6.16813478736297 167.48 1.164
"712140" 2000-12-31 "Long/Short Equity" 0.711746517985354 26.5305 -1.51273342676221 266.22 1.218
"712141" 2001-01-31 "Long/Short Equity" 3.07732844869632 24.9185714285714 -1.88077327138603 115.77 0.879
"712142" 2001-02-28 "Long/Short Equity" 1.92632702295881 23.4115789473684 8.54694740970663 173.46 0.865
"712143" 2001-03-31 "Long/Short Equity" 0.347953159802335 28.4968181818182 6.73331698713132 40.83 1.048
"712144" 2001-04-30 "Long/Short Equity" 3.92786823644334 28.134 -7.2390229745341 52.21 0.916
"712145" 2001-05-31 "Long/Short Equity" 2.78925389127097 22.9440909090909 1.49364679501655 56.66 0.799
"712146" 2001-06-30 "Long/Short Equity" 0.706839206081678 20.9404761904762 3.23792601472855 62 0.702
"712147" 2001-07-31 "Long/Short Equity" 5.12104507025616 22.3161904761905 1.3937285441948 223.69 0.595
"712148" 2001-08-31 "Long/Short Equity" 9.31322352365823 21.8617391304348 4.94891410333478 61.89 0.588
"712149" 2001-09-30 "Long/Short Equity" 2.87998914180364 35.0653333333333 8.9216233973161 336.96 1.037
"712150" 2001-10-31 "Long/Short Equity" 1.86384623750462 32.7213043478261 -1.85492153002679 170.72 0.798
"712151" 2001-11-30 "Long/Short Equity" 1.1872691996134 26.6309523809524 -5.80237489397794 116.56 0.839
"712152" 2001-12-31 "Long/Short Equity" 0.383394833530079 23.72 -0.559960237612329 181.41 0.775
"712153" 2002-01-31 "Long/Short Equity" 1.7671195032154 22.2528571428571 3.09890425264769 229.05 0.631
"712154" 2002-02-28 "Long/Short Equity" 0.921903121678343 22.8757894736842 0.996073704929365 221.66 0.589
"712155" 2002-03-31 "Long/Short Equity" 0.401755383333595 18.985 -4.24469114976961 138.6 0.647
"712156" 2002-04-30 "Long/Short Equity" 9.39078237314458 19.9004545454545 3.52203125358087 67.62 0.467
"712157" 2002-05-31 "Long/Short Equity" 3.26487031369537 20.0877272727273 0.0416214820552564 76.14 0.504
"712158" 2002-06-30 "Long/Short Equity" 7.70069816027427 25.271 6.20314987802825 129.79 0.768
"712159" 2002-07-31 "Long/Short Equity" 0.552732352467563 34.0495454545455 8.51070157852414 99.31 0.935
"712160" 2002-08-31 "Long/Short Equity" 2.69515764233044 33.7427272727273 -0.00397327550812962 64.35 0.842
"712161" 2002-09-30 "Long/Short Equity" 1.67247785141759 37.6475 11.1250905991221 135.82 0.947
"712162" 2002-10-31 "Long/Short Equity" 0.768829680957222 35.2430434782609 -7.27520018857216 65.57 0.914
"712163" 2002-11-30 "Long/Short Equity" 0.998245877671675 28.175 -5.25178593302293 99.26 0.651
"712164" 2002-12-31 "Long/Short Equity" 9.87983017593891 28.2104761904762 4.94990227614398 208.16 0.617
"712165" 2003-01-31 "Long/Short Equity" 1.94986103805974 27.4242857142857 3.12251093453167 126.75 0.552
"712166" 2003-02-28 "Long/Short Equity" 2.18943325460839 32.2184210526316 1.90415881627876 204.15 0.429
"712167" 2003-03-31 "Long/Short Equity" 0.902454991108508 30.6342857142857 0.56265142177073 170.18 0.363
"712168" 2003-04-30 "Long/Short Equity" 0.495575111741781 23.9919047619048 -8.63900361728388 141.38 0.036
"712169" 2003-05-31 "Long/Short Equity" 1.33139418080451 20.2395238095238 -5.45271006342047 78.81 -0.019
"712170" 2003-06-30 "Long/Short Equity" 1.43937548599501 20.362380952381 -1.56439289266355 69.28 -0.01
"712171" 2003-07-31 "Long/Short Equity" 4.26510987346916 19.1613636363636 -1.91879834593474 124.04 0.222
"712172" 2003-08-31 "Long/Short Equity" 0.884338510508752 19.2742857142857 -1.97616526616954 97.49 0.126
"712173" 2003-09-30 "Long/Short Equity" 2.00085860989279 19.532380952381 -0.476845858499278 83.49 -0.027
"712174" 2003-10-31 "Long/Short Equity" 1.82527369696891 18.0234782608696 -5.83373000997097 73.24 -0.135
"712175" 2003-11-30 "Long/Short Equity" 2.4376713309369 17.4010526315789 -1.38276755025153 118.51 -0.189
"712176" 2003-12-31 "Long/Short Equity" 0.424692606709995 16.8263636363636 -6.17805595997619 68.15 -0.176
"712177" 2004-01-31 "Long/Short Equity" 0.833381599885801 16.101 -1.54112926727124 18.15 -0.291
"712178" 2004-02-29 "Long/Short Equity" 0.929106741031049 15.9984210526316 -1.55461094813306 66.03 -0.473
"712179" 2004-03-31 "Long/Short Equity" 1.59023914431307 17.6873913043478 0.888131545653946 93.16 -0.446
"712180" 2004-04-30 "Long/Short Equity" 2.65435695138007 15.6985714285714 2.2187456628243 43.95 -0.268
"712181" 2004-05-31 "Long/Short Equity" 13.4575084450246 17.705 -0.672906184190331 25.29 -0.236
"712182" 2004-06-30 "Long/Short Equity" 4.1856399920687 15.3571428571429 -1.90749127683368 111.42 -0.274
"712183" 2004-07-31 "Long/Short Equity" 3.59328145093314 15.502380952381 3.34329712361436 70.61 -0.309
"712184" 2004-08-31 "Long/Short Equity" 2.23638443253085 16.6840909090909 -0.257061649031014 26.87 -0.416
"712185" 2004-09-30 "Long/Short Equity" 1.67247785141759 14.0809523809524 -1.77053721187494 37 -0.469
"712186" 2004-10-31 "Long/Short Equity" 3.26487031369537 14.9738095238095 -2.37025712379791 133.86 -0.487
"712187" 2004-11-30 "Long/Short Equity" 0.700215892638929 13.5771428571429 -5.09379154244716 43.85 -0.547
"712188" 2004-12-31 "Long/Short Equity" 0.560595059088357 12.4595454545455 -3.7257648320514 24.36 -0.596
"712189" 2005-01-31 "Long/Short Equity" 1.18333024202524 13.438 2.30822317869638 83.61 -0.638
"712190" 2005-02-28 "Long/Short Equity" 0.555190963482902 11.7089473684211 -3.00722195474242 43.62 -0.621
"712191" 2005-03-31 "Long/Short Equity" 8.55485392284445 13.1263636363636 2.16868657596692 83.11 -0.429
"712192" 2005-04-30 "Long/Short Equity" 3.78909445982599 14.4590476190476 2.39249329386092 148.21 -0.448
"712193" 2005-05-31 "Long/Short Equity" 0.609770713703291 13.967619047619 -1.51605226575723 69.66 -0.501
"712194" 2005-06-30 "Long/Short Equity" 1.58351468265402 11.8686363636364 -0.713260633816601 67.14 -0.521
"712195" 2005-07-31 "Long/Short Equity" 0.607559137885743 11.049 -3.4254487022692 35.3 -0.586
"712196" 2005-08-31 "Long/Short Equity" 5.00990377348237 12.9513043478261 -0.559013268359197 34.98 -0.496
"712197" 2005-09-30 "Long/Short Equity" 0.464815990357729 12.6280952380952 -2.46960387744632 71.1 -0.368
"712198" 2005-10-31 "Long/Short Equity" 5.05046219827261 14.937619047619 2.48580021138368 110.84 -0.332
"712199" 2005-11-30 "Long/Short Equity" 0.469190801725862 12.147619047619 -3.14369953429155 53.48 -0.329
"712200" 2005-12-31 "Long/Short Equity" 0.445291938233719 11.26 -2.14087567767734 127.04 -0.33
"712201" 2006-01-31 "Long/Short Equity" 0.512804074869745 12.036 -4.40770408061854 50.45 -0.468
"712202" 2006-02-28 "Long/Short Equity" 1.05154655093024 12.4710526315789 0.286548879314409 57.41 -0.543
"712203" 2006-03-31 "Long/Short Equity" 3.77842836429688 11.6939130434783 -1.95639241178173 31.92 -0.396
"712204" 2006-04-30 "Long/Short Equity" 0.640994129084627 11.8473684210526 -2.86988912183565 71.12 -0.361
"712205" 2006-05-31 "Long/Short Equity" 9.33705081479272 14.4545454545455 3.72350340472875 102.87 -0.229
"712206" 2006-06-30 "Long/Short Equity" 0.941829516528281 16.9186363636364 0.174853998423903 136.32 -0.125
"712207" 2006-07-31 "Long/Short Equity" 0.682696950881261 15.326 -0.552982194564272 85.5 -0.269
"712208" 2006-08-31 "Long/Short Equity" 0.645881352635032 13.3517391304348 -2.38383162564524 38.02 -0.387
"712209" 2006-09-30 "Long/Short Equity" 3.02498310917105 12.1845 -1.06676714215907 53.98 -0.334
"712210" 2006-10-31 "Long/Short Equity" 0.523967084030468 11.3063636363636 -3.6085011446313 38.38 -0.48
"712211" 2006-11-30 "Long/Short Equity" 0.587948596554376 10.817619047619 -2.26575380589012 110.48 -0.477
"712212" 2006-12-31 "Long/Short Equity" 0.432156605128653 10.9645 -1.95249201809278 155.94 -0.467
"712213" 2007-01-31 "Long/Short Equity" 0.822221141991732 11.0425 -1.12255641429032 110.31 -0.549
"712214" 2007-02-28 "Long/Short Equity" 1.62176189263034 11.1552631578947 0.652699049213716 50.63 -0.514
"712215" 2007-03-31 "Long/Short Equity" 2.59663803327079 15.1627272727273 -1.59288532245511 55.33 -0.477
"712216" 2007-04-30 "Long/Short Equity" 0.615148946471262 12.933 -4.20550779596362 32.94 -0.458
"712217" 2007-05-31 "Long/Short Equity" 0.690814582280335 13.2977272727273 -2.47239932566896 42.02 -0.375
"712218" 2007-06-30 "Long/Short Equity" 0.653392193896384 14.947619047619 0.897474195529525 29.7 -0.139
"712219" 2007-07-31 "Long/Short Equity" 0.282860522471579 17.2733333333333 2.28094810155021 21.01 0.097
"712220" 2007-08-31 "Long/Short Equity" 3.2759016501729 25.0260869565217 0.269892087870112 65.25 0.808
"712221" 2007-09-30 "Long/Short Equity" 0.31154512409599 22.1989473684211 -4.61012368843194 39.77 0.634
"712222" 2007-10-31 "Long/Short Equity" 0.260486124752784 19.115652173913 -2.98578088806398 85.65 0.366
"712223" 2007-11-30 "Long/Short Equity" 2.34896174703601 25.582380952381 4.24459580670146 70.77 1.261
"712224" 2007-12-31 "Long/Short Equity" 0.587948596554376 21.651 1.37428908055038 127.28 0.905
"712225" 2008-01-31 "Long/Short Equity" 28.2106344575345 25.8161904761905 7.70750055230259 224.7 0.763
"712226" 2008-02-29 "Long/Short Equity" 0.433604271606277 25.456 0.735569913240126 142.87 0.922
"712227" 2008-03-31 "Long/Short Equity" 15.5836012684111 27.1035 1.24742367198878 76 1.13
"712228" 2008-04-30 "Long/Short Equity" 3.15506421352618 21.5627272727273 -4.98016213963656 80.74 1.045
"712229" 2008-05-31 "Long/Short Equity" 0.530291342906898 18.3033333333333 -1.10922021911374 70.58 0.72
"712230" 2008-06-30 "Long/Short Equity" 0.488288081830467 22.1104761904762 8.1008647686413 84.01 1.059
"712231" 2008-07-31 "Long/Short Equity" 84.3807755492629 24.3213636363636 2.52687163591937 65.51 1.199
"712232" 2008-08-31 "Long/Short Equity" 9.59429465422767 20.6957142857143 1.5975719598829 96.96 1.11
"712233" 2008-09-30 "Long/Short Equity" 48.9922583120797 30.2385714285714 12.0771973395099 626.03 3.819
"712234" 2008-10-31 "Long/Short Equity" 14.256166871525 61.1773913043478 19.0451463622348 215.88 4.724
"712235" 2008-11-30 "Long/Short Equity" 0.776814523814579 62.6394736842105 6.71917847572982 270.26 4.407
"712236" 2008-12-31 "Long/Short Equity" 7.19803917582495 52.405 -3.05736421607165 208.04 3.313
"712237" 2009-01-31 "Long/Short Equity" 0.50308266199159 44.683 8.8455444640773 174.89 3.032
"712238" 2009-02-28 "Long/Short Equity" 0.622702124848894 45.5705263157895 10.4865484778148 204.86 2.924
"712239" 2009-03-31 "Long/Short Equity" 1.46006532938026 44.7954545454545 -7.2387372929549 212.96 2.513
"712240" 2009-04-30 "Long/Short Equity" 0.579384874633623 38.0638095238095 -10.9050242419425 130.17 2.101
"712241" 2009-05-31 "Long/Short Equity" 0.275305382596122 31.978 -8.62002743484225 110.96 1.551
"712242" 2009-06-30 "Long/Short Equity" 0.917012480792732 29.1404545454545 0.614018086523356 85.78 1.143
"712243" 2009-07-31 "Long/Short Equity" 0.884338510508752 26.1627272727273 -8.3714711300682 353.57 0.791
"712244" 2009-08-31 "Long/Short Equity" 0.856369107883953 25.3371428571429 -3.90963222886175 49.01 0.482
"712245" 2009-09-30 "Long/Short Equity" 0.317377622565155 24.9266666666667 -3.81227322427526 96.76 0.11
"712246" 2009-10-31 "Long/Short Equity" 1.73259161410628 24.2522727272727 1.84696335798612 94.64 0.085
"712247" 2009-11-30 "Long/Short Equity" 0.490552796686087 23.7835 -3.87255123534357 158.42 -0.161
"712248" 2009-12-31 "Long/Short Equity" 0.426857489163842 21.2395454545455 -1.69372336286898 158.19 -0.184
"712249" 2010-01-31 "Long/Short Equity" 1.10067788058627 20.6431578947368 4.187620028961 174.05 -0.282
"712250" 2010-02-28 "Long/Short Equity" 3.15506421352618 22.54 -1.23363497588735 204.83 -0.34
"712251" 2010-03-31 "Long/Short Equity" 0.41361557605831 17.7673913043478 -5.92774681739413 89.89 -0.417
"712252" 2010-04-30 "Long/Short Equity" 0.893471029968796 17.4242857142857 0.163761005555871 70.76 -0.458
"712253" 2010-05-31 "Long/Short Equity" 12.4002561181063 31.9295 9.90877416641916 221.3 0.106
"712254" 2010-06-30 "Long/Short Equity" 2.54806980410095 29.9163636363636 3.56343437355585 190.92 -0.052
"712255" 2010-07-31 "Long/Short Equity" 2.12726803194559 25.5652380952381 -8.01893360657547 202.13 -0.355
"712256" 2010-08-31 "Long/Short Equity" 3.19651503387286 24.7459090909091 3.92300675837862 214.97 -0.38
"712257" 2010-09-30 "Long/Short Equity" 0.306608840555016 22.517619047619 -9.11400861849598 153.17 -0.597
"712258" 2010-10-31 "Long/Short Equity" 0.453913991981337 20.3733333333333 -3.64927229955378 298.32 -0.626
"712259" 2010-11-30 "Long/Short Equity" 1.69997382062828 20.0957142857143 2.34555638646209 163.66 -0.51
"712260" 2010-12-31 "Long/Short Equity" 2.20560849485797 17.5695454545455 -7.24832810806009 180.76 -0.539
"712261" 2011-01-31 "Long/Short Equity" 9.33705081479272 17.3155 -2.18831611684041 114.06 -0.612
"712262" 2011-02-28 "Long/Short Equity" 1.17926260696503 17.43 -3.33036970895577 84.82 -0.632
"712263" 2011-03-31 "Long/Short Equity" 1.11982565192523 20.7234782608696 1.23715733471831 81.91 -0.646
"712264" 2011-04-30 "Long/Short Equity" 0.87979214562508 16.244 -4.02232335149914 75.96 -0.812
"712265" 2011-05-31 "Long/Short Equity" 4.71930937154355 16.9114285714286 2.44941020581584 71.4 -0.799
"712266" 2011-06-30 "Long/Short Equity" 1.4078476207788 19.1531818181818 1.72928384394883 128.68 -0.677
"712267" 2011-07-31 "Long/Short Equity" 0.515711180096313 19.2275 1.88764571636335 320.02 -0.701
"712268" 2011-08-31 "Long/Short Equity" 3.66713905570905 35.0291304347826 7.26080238642508 152.92 -0.31
"712269" 2011-09-30 "Long/Short Equity" 0.71337822067507 36.53 8.8471661724008 106.29 -0.079
"712270" 2011-10-31 "Long/Short Equity" 3.00437530263792 32.8290476190476 -10.2558273290069 106.27 -0.279
"712271" 2011-11-30 "Long/Short Equity" 2.34896174703601 31.9419047619048 2.68562453174906 90.16 -0.225
"712272" 2011-12-31 "Long/Short Equity" 1.72606714813359 25.047619047619 0.169592538941285 193.99 -0.377
"712273" 2012-01-31 "Long/Short Equity" 1.67247785141759 20.228 -4.92975194381847 92.52 -0.686
"712274" 2012-02-29 "Long/Short Equity" 0.645881352635032 18.4205 -4.66002736736579 51.9 -0.801
"712275" 2012-03-31 "Long/Short Equity" 0.705347262637829 16.1672727272727 -1.02339226315141 82.22 -0.81
"712276" 2012-04-30 "Long/Short Equity" 1.94180153758758 17.823 1.37346409443213 111.81 -0.894
"712277" 2012-05-31 "Long/Short Equity" 4.60839849901308 21.0018181818182 8.99125264395193 108.36 -0.697
"712278" 2012-06-30 "Long/Short Equity" 8.81497627778538 21.1309523809524 -4.93111251692997 222.24 -0.827
"712279" 2012-07-31 "Long/Short Equity" 0.702278181093635 17.5652380952381 -1.20197521113266 109.48 -0.969
"712280" 2012-08-31 "Long/Short Equity" 0.652142250629402 15.6895652173913 -2.2900775566962 259.97 -1.03
"712281" 2012-09-30 "Long/Short Equity" 0.904785725790353 15.2847368421053 -2.52468715017416 217 -1.183
"712282" 2012-10-31 "Long/Short Equity" 1.33139418080451 16.2761904761905 0.761110907782208 141.64 -1.168
"712283" 2012-11-30 "Long/Short Equity" 0.850682080442854 16.7019047619048 -1.07343556236468 251.56 -1.263
"712284" 2012-12-31 "Long/Short Equity" 0.886615032010007 17.307 -1.74892606802165 249.99 -1.259
"712285" 2013-01-31 "Long/Short Equity" 0.345890187741202 13.5052380952381 -5.00306313036981 126.24 -1.275
"712286" 2013-02-28 "Long/Short Equity" 1.3263899505778 14.0726315789474 0.0203491226397388 234.74 -1.323
"712287" 2013-03-31 "Long/Short Equity" 0.493222817633725 13.0315 -2.08763290112299 154.03 -1.372
"712288" 2013-04-30 "Long/Short Equity" 0.856369107883953 13.9672727272727 -2.90160786049639 81.56 -1.459
"712289" 2013-05-31 "Long/Short Equity" 2.75104164750003 13.4936363636364 0.284932516517747 66.84 -1.206
"712290" 2013-06-30 "Long/Short Equity" 1.60331335681697 17.2715 2.60779532764059 122.13 -0.817
"712291" 2013-07-31 "Long/Short Equity" 3.19651503387286 13.9745454545455 -5.18747889850915 77.62 -1.063
"712292" 2013-08-31 "Long/Short Equity" 2.24478843556298 14.21 2.33269426021262 101.91 -0.899
"712293" 2013-09-30 "Long/Short Equity" 4.01469120908362 14.692 -4.81647108990193 156.8 -1.002
"712294" 2013-10-31 "Long/Short Equity" 0.649502883306877 15.4078260869565 -3.83423421555874 67.75 -1.219
"712295" 2013-11-30 "Long/Short Equity" 0.550817143667656 12.924 -1.59489911782689 93.59 -1.206
"712296" 2013-12-31 "Long/Short Equity" 0.522301962828351 14.192380952381 -2.00469902187637 130.03 -1.169
"712297" 2014-01-31 "Long/Short Equity" 3.30437308270311 14.2409523809524 3.76944004132279 44.12 -1.178
"712298" 2014-02-28 "Long/Short Equity" 0.604287697884839 15.47 -4.81364516758673 71.2 -1.305
"712299" 2014-03-31 "Long/Short Equity" 79.9344146159867 14.8366666666667 0.0910827265130755 45.06 -1.286
"712300" 2014-04-30 "Long/Short Equity" 12.3678695660288 14.1980952380952 -0.8284972465072 35.13 -1.367
"712301" 2014-05-31 "Long/Short Equity" 0.973462801938166 12.4752380952381 -1.62595941796791 62.38 -1.451
"712302" 2014-06-30 "Long/Short Equity" 1.38919126420711 11.5414285714286 -1.6459458577039 43.97 -1.453
"712303" 2014-07-31 "Long/Short Equity" 3.24112038437324 12.2963636363636 1.66695824000596 87.58 -1.376
"712304" 2014-08-31 "Long/Short Equity" 1.72606714813359 13.4919047619048 -2.00279639024168 31.79 -1.429
"712305" 2014-09-30 "Long/Short Equity" 0.560595059088357 13.4666666666667 2.87529850951114 41.03 -1.222
"712306" 2014-10-31 "Long/Short Equity" 12.1063267730848 18.0586956521739 -0.570181016575534 103.08 -1.244
"712307" 2014-11-30 "Long/Short Equity" 0.375237485900495 13.4131578947368 -1.83860119946701 41.6 -1.277
"712308" 2014-12-31 "Long/Short Equity" 0.856369107883953 16.2922727272727 1.71457611022037 127.2 -1.126
"712309" 2015-01-31 "Long/Short Equity" 3.09887579011304 19.1195 1.87960029760094 82.5 -1.091
"712310" 2015-02-28 "Long/Short Equity" 6.48301322912761 15.9042105263158 -5.68243800285776 70.02 -1.172
"712311" 2015-03-31 "Long/Short Equity" 1.96511728817844 14.8127272727273 1.80769851234896 88.25 -1.183
"712312" 2015-04-30 "Long/Short Equity" 5.9773115146953 13.4947619047619 -2.15910487852235 39.66 -1.26
"712313" 2015-05-31 "Long/Short Equity" 0.744207243673073 13.3385 -0.051000899685106 86.03 -1.151
"712314" 2015-06-30 "Long/Short Equity" 1.82527369696891 14.3395454545455 2.45567515892423 122.02 -0.954
"712315" 2015-07-31 "Long/Short Equity" 0.438374985008555 14.3527272727273 -1.72797737744532 29.32 -1.068
"712316" 2015-08-31 "Long/Short Equity" 7.01322064751141 19.4280952380952 6.80639599819665 113.96 -0.684
"712317" 2015-09-30 "Long/Short Equity" 3.01398844282601 24.3771428571429 3.85965978498022 77.75 -0.655
"712318" 2015-10-31 "Long/Short Equity" 1.3594400021662 16.7895454545455 -7.83104350277701 46.01 -0.925
"712319" 2015-11-30 "Long/Short Equity" 0.613090112381958 16.21 0.668658690364607 61.99 -0.843
"712320" 2015-12-31 "Long/Short Equity" 3.68592701978825 18.0254545454545 1.86514730609177 59.74 -0.625
"712321" 2016-01-31 "Long/Short Equity" 2.92351004803144 23.7178947368421 6.05102015042152 94.57 -0.528
"712322" 2016-02-29 "Long/Short Equity" 10.7696927528324 22.517 0.960453930345974 65.74 -0.629
"712323" 2016-03-31 "Long/Short Equity" 2.03112609001268 15.8490909090909 -6.52441160464175 36.42 -0.791
"712324" 2016-04-30 "Long/Short Equity" 0.989490822406673 14.3004761904762 -1.37599370918831 45.03 -0.907
"712325" 2016-05-31 "Long/Short Equity" 1.13168615198963 14.8528571428571 -0.228453982413174 48.19 -0.961
"712326" 2016-06-30 "Long/Short Equity" 1.08686153615243 17.7745454545455 1.27695174944898 96.08 -0.902
"712327" 2016-07-31 "Long/Short Equity" 1.7391702635528 13.1585 -4.14697540389141 117.46 -1.071
"712328" 2016-08-31 "Long/Short Equity" 0.714924177010758 12.3995652173913 0.131491217269497 45.98 -1.054
"712329" 2016-09-30 "Long/Short Equity" 1.53680577085127 14.2195238095238 -0.357133718401143 34.93 -1.068
"712330" 2016-10-31 "Long/Short Equity" 2.67492539407709 14.5852380952381 2.01331081061503 95.82 -0.941
"712331" 2016-11-30 "Long/Short Equity" 0.316451221321273 15.2361904761905 -1.25180227118696 63.67 -0.981
"712332" 2016-12-31 "Long/Short Equity" 5.26649438625574 12.472380952381 -2.28551202653601 127.18 -1.023
"712333" 2017-01-31 "Long/Short Equity" 0.843491323938049 11.6085 -2.3517332783621 139.29 -1.084
"712334" 2017-02-28 "Long/Short Equity" 7.1180151677105 11.5305263157895 -2.58290127833975 114.25 -1.213
"712335" 2017-03-31 "Long/Short Equity" 4.1856399920687 11.8978260869565 -0.815304734488896 221.37 -1.239
"712336" 2017-04-30 "Long/Short Equity" 3.45329312650904 13.1363157894737 -1.32632748733607 224.35 -1.306
"712337" 1999-08-31 "Long/Short Equity" 0.886615032010007 24.3236363636364 0.286477068481774 25.47 0.932
"712338" 1999-09-30 "Long/Short Equity" 1.52562112298486 24.5414285714286 1.07648269990692 28.29 1.093
"712339" 1999-10-31 "Long/Short Equity" 2.83355802259739 24.0214285714286 -5.09025783146567 122.43 1.216
"712340" 1999-11-30 "Long/Short Equity" 0.523967084030468 21.8180952380952 -2.71152011566487 57.28 0.997
"712341" 1999-12-31 "Long/Short Equity" 0.514954850848944 22.1590909090909 -7.99665570904669 29.57 1.018
"712342" 2000-01-31 "Long/Short Equity" 0.491158175529141 23.202 5.81602311235602 55.95 0.981
"712343" 2000-02-29 "Long/Short Equity" 0.385962197668372 23.5955 -0.174631569980406 36.19 0.927
"712344" 2000-03-31 "Long/Short Equity" 0.978632485893556 22.7182608695652 -6.81457246586 69.33 1.02
"712345" 2000-04-30 "Long/Short Equity" 3.25328996399765 27.1642105263158 4.3179243794075 48.25 1.189
"712346" 2000-05-31 "Long/Short Equity" 2.1032551321842 26.3731818181818 2.62548645800185 50.57 1.446
"712347" 2000-06-30 "Long/Short Equity" 0.771365404341674 21.54 -3.26698327606781 47.4 1.283
"712348" 2000-07-31 "Long/Short Equity" 2.77021524492456 19.893 2.9087871138009 72.25 0.948
"712349" 2000-08-31 "Long/Short Equity" 0.753205686517244 18.0886956521739 -3.15651289166723 26.27 0.79
"712350" 2000-09-30 "Long/Short Equity" 0.978632485893556 19.6875 5.40811815605818 140.95 0.941
"712351" 2000-10-31 "Long/Short Equity" 3.97591708453563 25.2 1.77031898226003 43.8 1.018
"712352" 2000-11-30 "Long/Short Equity" 2.81967215126953 26.3828571428571 6.16813478736297 167.48 1.164
"712353" 2000-12-31 "Long/Short Equity" 1.80947584737849 26.5305 -1.51273342676221 266.22 1.218
"712354" 2001-01-31 "Long/Short Equity" 0.961909191859331 24.9185714285714 -1.88077327138603 115.77 0.879
"712355" 2001-02-28 "Long/Short Equity" 2.58729408015417 23.4115789473684 8.54694740970663 173.46 0.865
"712356" 2001-03-31 "Long/Short Equity" 3.35256360939181 28.4968181818182 6.73331698713132 40.83 1.048
"712357" 2001-04-30 "Long/Short Equity" 0.973462801938166 28.134 -7.2390229745341 52.21 0.916
"712358" 2001-05-31 "Long/Short Equity" 1.36918127524823 22.9440909090909 1.49364679501655 56.66 0.799
"712359" 2001-06-30 "Long/Short Equity" 3.09887579011304 20.9404761904762 3.23792601472855 62 0.702
"712360" 2001-07-31 "Long/Short Equity" 2.20560849485797 22.3161904761905 1.3937285441948 223.69 0.595
"712361" 2001-08-31 "Long/Short Equity" 1.87543899400822 21.8617391304348 4.94891410333478 61.89 0.588
"712362" 2001-09-30 "Long/Short Equity" 1.83312455674039 35.0653333333333 8.9216233973161 336.96 1.037
"712363" 2001-10-31 "Long/Short Equity" 1.36416929061325 32.7213043478261 -1.85492153002679 170.72 0.798
"712364" 2001-11-30 "Long/Short Equity" 1.63439293264524 26.6309523809524 -5.80237489397794 116.56 0.839
"712365" 2001-12-31 "Long/Short Equity" 2.01542836723614 23.72 -0.559960237612329 181.41 0.775
"712366" 2002-01-31 "Long/Short Equity" 1.85601211104156 22.2528571428571 3.09890425264769 229.05 0.631
"712367" 2002-02-28 "Long/Short Equity" 2.05069051852997 22.8757894736842 0.996073704929365 221.66 0.589
"712368" 2002-03-31 "Long/Short Equity" 4.02927356018907 18.985 -4.24469114976961 138.6 0.647
"712369" 2002-04-30 "Long/Short Equity" 2.27217020189883 19.9004545454545 3.52203125358087 67.62 0.467
"712370" 2002-05-31 "Long/Short Equity" 1.89422805532341 20.0877272727273 0.0416214820552564 76.14 0.504
"712371" 2002-06-30 "Long/Short Equity" 5.31892541120846 25.271 6.20314987802825 129.79 0.768
"712372" 2002-07-31 "Long/Short Equity" 0.698081153200658 34.0495454545455 8.51070157852414 99.31 0.935
"712373" 2002-08-31 "Long/Short Equity" 2.12726803194559 33.7427272727273 -0.00397327550812962 64.35 0.842
"712374" 2002-09-30 "Long/Short Equity" 1.17187745440443 37.6475 11.1250905991221 135.82 0.947
"712375" 2002-10-31 "Long/Short Equity" 2.74089415785547 35.2430434782609 -7.27520018857216 65.57 0.914
"712376" 2002-11-30 "Long/Short Equity" 3.97591708453563 28.175 -5.25178593302293 99.26 0.651
"712377" 2000-04-30 "Long/Short Equity" 7.4635597775706 27.1642105263158 4.3179243794075 48.25 1.189
"712378" 2000-05-31 "Long/Short Equity" 1.2262347403163 26.3731818181818 2.62548645800185 50.57 1.446
"712379" 2000-06-30 "Long/Short Equity" 0.747418660987671 21.54 -3.26698327606781 47.4 1.283
"712380" 2000-07-31 "Long/Short Equity" 3.28798211697632 19.893 2.9087871138009 72.25 0.948
"712381" 2000-08-31 "Long/Short Equity" 1.58351468265402 18.0886956521739 -3.15651289166723 26.27 0.79
"712382" 2000-09-30 "Long/Short Equity" 6.71750174348184 19.6875 5.40811815605818 140.95 0.941
"712383" 2000-10-31 "Long/Short Equity" 6.5866439507343 25.2 1.77031898226003 43.8 1.018
"712384" 2000-11-30 "Long/Short Equity" 1.03957165537793 26.3828571428571 6.16813478736297 167.48 1.164
"712385" 2000-12-31 "Long/Short Equity" 2.29754642133686 26.5305 -1.51273342676221 266.22 1.218
"712386" 2001-01-31 "Long/Short Equity" 1.68625631340602 24.9185714285714 -1.88077327138603 115.77 0.879
"712387" 2001-02-28 "Long/Short Equity" 1.69997382062828 23.4115789473684 8.54694740970663 173.46 0.865
"712388" 2001-03-31 "Long/Short Equity" 1.12819104885415 28.4968181818182 6.73331698713132 40.83 1.048
"712389" 2001-04-30 "Long/Short Equity" 1.59684232934281 28.134 -7.2390229745341 52.21 0.916
"712390" 2001-05-31 "Long/Short Equity" 2.25406864543477 22.9440909090909 1.49364679501655 56.66 0.799
"712391" 2001-06-30 "Long/Short Equity" 0.839442186350648 20.9404761904762 3.23792601472855 62 0.702
"712392" 2001-07-31 "Long/Short Equity" 1.87543899400822 22.3161904761905 1.3937285441948 223.69 0.595
"712393" 2001-08-31 "Long/Short Equity" 1.04714702571273 21.8617391304348 4.94891410333478 61.89 0.588
"712394" 2001-09-30 "Long/Short Equity" 2.26302773691052 35.0653333333333 8.9216233973161 336.96 1.037
"712395" 2001-10-31 "Long/Short Equity" 1.01003494620976 32.7213043478261 -1.85492153002679 170.72 0.798
"712396" 2001-11-30 "Long/Short Equity" 1.3167139749117 26.6309523809524 -5.80237489397794 116.56 0.839
"712397" 2001-12-31 "Long/Short Equity" 1.01816830081869 23.72 -0.559960237612329 181.41 0.775
"712398" 2002-01-31 "Long/Short Equity" 1.47102180394748 22.2528571428571 3.09890425264769 229.05 0.631
"712399" 2002-02-28 "Long/Short Equity" 1.43374557520156 22.8757894736842 0.996073704929365 221.66 0.589
"712400" 2002-03-31 "Long/Short Equity" 0.936714730794712 18.985 -4.24469114976961 138.6 0.647
"712401" 2002-04-30 "Long/Short Equity" 1.89422805532341 19.9004545454545 3.52203125358087 67.62 0.467
"712402" 2002-05-31 "Long/Short Equity" 0.891131596634532 20.0877272727273 0.0416214820552564 76.14 0.504
"712403" 2002-06-30 "Long/Short Equity" 4.91721440867379 25.271 6.20314987802825 129.79 0.768
"712404" 2002-07-31 "Long/Short Equity" 1.6766372176124 34.0495454545455 8.51070157852414 99.31 0.935
"712405" 2002-08-31 "Long/Short Equity" 1.01997381671694 33.7427272727273 -0.00397327550812962 64.35 0.842
"712406" 2002-09-30 "Long/Short Equity" 1.21262045348254 37.6475 11.1250905991221 135.82 0.947
"712407" 2002-10-31 "Long/Short Equity" 2.71430090462416 35.2430434782609 -7.27520018857216 65.57 0.914
"712408" 2002-11-30 "Long/Short Equity" 1.37463214541427 28.175 -5.25178593302293 99.26 0.651
"712409" 2002-12-31 "Long/Short Equity" 1.80151091400835 28.2104761904762 4.94990227614398 208.16 0.617
"712410" 2003-01-31 "Long/Short Equity" 1.28526505759814 27.4242857142857 3.12251093453167 126.75 0.552
"712411" 2003-02-28 "Long/Short Equity" 2.6994881691515 32.2184210526316 1.90415881627876 204.15 0.429
"712412" 2003-03-31 "Long/Short Equity" 2.56264022507842 30.6342857142857 0.56265142177073 170.18 0.363
"712413" 2003-04-30 "Long/Short Equity" 1.83634247400032 23.9919047619048 -8.63900361728388 141.38 0.036
"712414" 2003-05-31 "Long/Short Equity" 0.998245877671675 20.2395238095238 -5.45271006342047 78.81 -0.019
"712415" 2003-06-30 "Long/Short Equity" 0.493886982801327 20.362380952381 -1.56439289266355 69.28 -0.01
"712416" 2003-07-31 "Long/Short Equity" 0.615148946471262 19.1613636363636 -1.91879834593474 124.04 0.222
"712417" 2003-08-31 "Long/Short Equity" 0.485210907779398 19.2742857142857 -1.97616526616954 97.49 0.126
"712418" 2003-09-30 "Long/Short Equity" 4.73976512884868 19.532380952381 -0.476845858499278 83.49 -0.027
"712419" 2003-10-31 "Long/Short Equity" 0.771365404341674 18.0234782608696 -5.83373000997097 73.24 -0.135
"712420" 2003-11-30 "Long/Short Equity" 5.36812645648397 17.4010526315789 -1.38276755025153 118.51 -0.189
"712421" 2003-12-31 "Long/Short Equity" 0.856369107883953 16.8263636363636 -6.17805595997619 68.15 -0.176
"712422" 2004-01-31 "Long/Short Equity" 2.45701421093454 16.101 -1.54112926727124 18.15 -0.291
"712423" 2004-02-29 "Long/Short Equity" 1.67968698619273 15.9984210526316 -1.55461094813306 66.03 -0.473
"712424" 2004-03-31 "Long/Short Equity" 0.342951882702316 17.6873913043478 0.888131545653946 93.16 -0.446
"712425" 2004-04-30 "Long/Short Equity" 1.423346191743 15.6985714285714 2.2187456628243 43.95 -0.268
"712426" 2004-05-31 "Long/Short Equity" 3.60567037024213 17.705 -0.672906184190331 25.29 -0.236
"712427" 2004-06-30 "Long/Short Equity" 1.56697560680589 15.3571428571429 -1.90749127683368 111.42 -0.274
"712428" 2004-07-31 "Long/Short Equity" 4.76965454554703 15.502380952381 3.34329712361436 70.61 -0.309
"712429" 2004-08-31 "Long/Short Equity" 1.84029125070189 16.6840909090909 -0.257061649031014 26.87 -0.416
"712430" 2004-09-30 "Long/Short Equity" 2.72785826323137 14.0809523809524 -1.77053721187494 37 -0.469
"712431" 2004-10-31 "Long/Short Equity" 1.98679314250258 14.9738095238095 -2.37025712379791 133.86 -0.487
"712432" 2004-11-30 "Long/Short Equity" 1.0712042700479 13.5771428571429 -5.09379154244716 43.85 -0.547
"712433" 2004-12-31 "Long/Short Equity" 1.59023914431307 12.4595454545455 -3.7257648320514 24.36 -0.596
"712434" 2005-01-31 "Long/Short Equity" 1.14733634149095 13.438 2.30822317869638 83.61 -0.638
"712435" 2005-02-28 "Long/Short Equity" 1.29626410924075 11.7089473684211 -3.00722195474242 43.62 -0.621
"712436" 2005-03-31 "Long/Short Equity" 1.42605117662046 13.1263636363636 2.16868657596692 83.11 -0.429
"712437" 2005-04-30 "Long/Short Equity" 5.71315513307028 14.4590476190476 2.39249329386092 148.21 -0.448
"712438" 2005-05-31 "Long/Short Equity" 1.9935515813854 13.967619047619 -1.51605226575723 69.66 -0.501
"712439" 2005-06-30 "Long/Short Equity" 0.822221141991732 11.8686363636364 -0.713260633816601 67.14 -0.521
"712440" 2005-07-31 "Long/Short Equity" 1.27608309360709 11.049 -3.4254487022692 35.3 -0.586
"712441" 2005-08-31 "Long/Short Equity" 0.634733023979744 12.9513043478261 -0.559013268359197 34.98 -0.496
"712442" 2005-09-30 "Long/Short Equity" 0.334607187048145 12.6280952380952 -2.46960387744632 71.1 -0.368
"712443" 2005-10-31 "Long/Short Equity" 0.489967024378825 14.937619047619 2.48580021138368 110.84 -0.332
"712444" 2005-11-30 "Long/Short Equity" 0.440079481966897 12.147619047619 -3.14369953429155 53.48 -0.329
"712445" 2005-12-31 "Long/Short Equity" 0.267053776210502 11.26 -2.14087567767734 127.04 -0.33
"712446" 2006-01-31 "Long/Short Equity" 1.57507044346193 12.036 -4.40770408061854 50.45 -0.468
"712447" 2006-02-28 "Long/Short Equity" 21.7787424896505 12.4710526315789 0.286548879314409 57.41 -0.543
"712448" 2006-03-31 "Long/Short Equity" 0.435073826922216 11.6939130434783 -1.95639241178173 31.92 -0.396
"712449" 2006-04-30 "Long/Short Equity" 9.62186833201735 11.8473684210526 -2.86988912183565 71.12 -0.361
"712450" 2006-05-31 "Long/Short Equity" 74.8731761774847 14.4545454545455 3.72350340472875 102.87 -0.229
"712451" 2006-06-30 "Long/Short Equity" 1.83312455674039 16.9186363636364 0.174853998423903 136.32 -0.125
"712452" 2006-07-31 "Long/Short Equity" 6.50094799089112 15.326 -0.552982194564272 85.5 -0.269
"712453" 2006-08-31 "Long/Short Equity" 0.753205686517244 13.3517391304348 -2.38383162564524 38.02 -0.387
"712454" 2006-09-30 "Long/Short Equity" 2.30684979262955 12.1845 -1.06676714215907 53.98 -0.334
"712455" 2006-10-31 "Long/Short Equity" 1.65217067725802 11.3063636363636 -3.6085011446313 38.38 -0.48
"712456" 2006-11-30 "Long/Short Equity" 3.26487031369537 10.817619047619 -2.26575380589012 110.48 -0.477
"712457" 2006-12-31 "Long/Short Equity" 1.09865757747812 10.9645 -1.95249201809278 155.94 -0.467
"712458" 2007-01-31 "Long/Short Equity" 0.84024746193754 11.0425 -1.12255641429032 110.31 -0.549
"712459" 2007-02-28 "Long/Short Equity" 1.29205708589615 11.1552631578947 0.652699049213716 50.63 -0.514
"712460" 2007-03-31 "Long/Short Equity" 5.56288644805038 15.1627272727273 -1.59288532245511 55.33 -0.477
"712461" 2007-04-30 "Long/Short Equity" 2.04363879341264 12.933 -4.20550779596362 32.94 -0.458
"712462" 2007-05-31 "Long/Short Equity" 1.06917001729515 13.2977272727273 -2.47239932566896 42.02 -0.375
"712463" 2007-06-30 "Long/Short Equity" 0.848583401051928 14.947619047619 0.897474195529525 29.7 -0.139
"712464" 2007-07-31 "Long/Short Equity" 2.25406864543477 17.2733333333333 2.28094810155021 21.01 0.097
"712465" 2007-08-31 "Long/Short Equity" 6.11040775128301 25.0260869565217 0.269892087870112 65.25 0.808
"712466" 2007-09-30 "Long/Short Equity" 1.18333024202524 22.1989473684211 -4.61012368843194 39.77 0.634
"712467" 2007-10-31 "Long/Short Equity" 2.00819414158948 19.115652173913 -2.98578088806398 85.65 0.366
"712468" 2007-11-30 "Long/Short Equity" 6.9114515877242 25.582380952381 4.24459580670146 70.77 1.261
"712469" 2007-12-31 "Long/Short Equity" 4.6248969827648 21.651 1.37428908055038 127.28 0.905
"712470" 2008-01-31 "Long/Short Equity" 19.8297821777672 25.8161904761905 7.70750055230259 224.7 0.763
"712471" 2008-02-29 "Long/Short Equity" 3.181532710171 25.456 0.735569913240126 142.87 0.922
"712472" 2008-03-31 "Long/Short Equity" 23.5494912196531 27.1035 1.24742367198878 76 1.13
"712473" 2008-04-30 "Long/Short Equity" 0.262851085772705 21.5627272727273 -4.98016213963656 80.74 1.045
"712474" 2008-05-31 "Long/Short Equity" 0.450400112637225 18.3033333333333 -1.10922021911374 70.58 0.72
"712475" 2008-06-30 "Long/Short Equity" 9.59429465422767 22.1104761904762 8.1008647686413 84.01 1.059
"712476" 2008-07-31 "Long/Short Equity" 1.76012797126637 24.3213636363636 2.52687163591937 65.51 1.199
"712477" 2008-08-31 "Long/Short Equity" 3.85100192794776 20.6957142857143 1.5975719598829 96.96 1.11
"712478" 2008-09-30 "Long/Short Equity" 1.6254001977028 30.2385714285714 12.0771973395099 626.03 3.819
"712479" 2008-10-31 "Long/Short Equity" 0.580848114478644 61.1773913043478 19.0451463622348 215.88 4.724
"712480" 2008-11-30 "Long/Short Equity" 1.02590386770398 62.6394736842105 6.71917847572982 270.26 4.407
"712481" 2008-12-31 "Long/Short Equity" 0.457234361524588 52.405 -3.05736421607165 208.04 3.313
"712482" 2009-01-31 "Long/Short Equity" 3.41210737909203 44.683 8.8455444640773 174.89 3.032
"712483" 2009-02-28 "Long/Short Equity" 6.24086297967326 45.5705263157895 10.4865484778148 204.86 2.924
"712484" 2009-03-31 "Long/Short Equity" 1.31954568540247 44.7954545454545 -7.2387372929549 212.96 2.513
"712485" 2009-04-30 "Long/Short Equity" 0.657663762038018 38.0638095238095 -10.9050242419425 130.17 2.101
"712486" 2009-05-31 "Long/Short Equity" 0.478380836234552 31.978 -8.62002743484225 110.96 1.551
"712487" 2009-06-30 "Long/Short Equity" 1.06962401091852 29.1404545454545 0.614018086523356 85.78 1.143
"712488" 2009-07-31 "Long/Short Equity" 1.9458082729708 26.1627272727273 -8.3714711300682 353.57 0.791
"712489" 2009-08-31 "Long/Short Equity" 0.96913614371734 25.3371428571429 -3.90963222886175 49.01 0.482
"712490" 2009-09-30 "Long/Short Equity" 13.9174394685726 24.9266666666667 -3.81227322427526 96.76 0.11
"712491" 2009-10-31 "Long/Short Equity" 2.53324417096529 24.2522727272727 1.84696335798612 94.64 0.085
"712492" 2009-11-30 "Long/Short Equity" 10.2547399486012 23.7835 -3.87255123534357 158.42 -0.161
"712493" 2009-12-31 "Long/Short Equity" 0.359241016161635 21.2395454545455 -1.69372336286898 158.19 -0.184
"712494" 2010-01-31 "Long/Short Equity" 0.679138137180199 20.6431578947368 4.187620028961 174.05 -0.282
"712495" 2010-02-28 "Long/Short Equity" 3.4036680654898 22.54 -1.23363497588735 204.83 -0.34
"712496" 2010-03-31 "Long/Short Equity" 0.365148810935189 17.7673913043478 -5.92774681739413 89.89 -0.417
"712497" 2010-04-30 "Long/Short Equity" 0.584514086809296 17.4242857142857 0.163761005555871 70.76 -0.458
"712498" 2010-05-31 "Long/Short Equity" 70.4862565616264 31.9295 9.90877416641916 221.3 0.106
"712499" 2010-06-30 "Long/Short Equity" 6.7861192827866 29.9163636363636 3.56343437355585 190.92 -0.052
"712500" 2010-07-31 "Long/Short Equity" 1.89054914214367 25.5652380952381 -8.01893360657547 202.13 -0.355
"712501" 2010-08-31 "Long/Short Equity" 3.58782219834556 24.7459090909091 3.92300675837862 214.97 -0.38
"712502" 2010-09-30 "Long/Short Equity" 2.43358505093883 22.517619047619 -9.11400861849598 153.17 -0.597
"712503" 2010-10-31 "Long/Short Equity" 1.35681400939815 20.3733333333333 -3.64927229955378 298.32 -0.626
"712504" 1995-08-31 "Global trading" 0.452051877922886 12.7982608695652 2.38425394798536 26.6 0.699
"712505" 1995-09-30 "Global trading" 10.1331952887503 12.057 -2.7505376249896 33.06 0.679
"712506" 1995-10-31 "Global trading" 2.40767751098724 14.3572727272727 1.73245978598942 70.81 0.562
"712507" 1995-11-30 "Global trading" 0.280780912610504 12.4690476190476 -3.31186632812997 75.98 0.44
"712508" 1995-12-31 "Global trading" 0.175132802651105 11.7485 -2.76707501235113 257.26 0.505
"712509" 1996-01-31 "Global trading" 0.440728303686731 13.4736363636364 -1.65754208203956 168.06 0.392
"712510" 1996-02-29 "Global trading" 705.486948449288 15.033 -0.456292509488225 42.59 0.593
"712511" 1996-03-31 "Global trading" 0.261358351590687 17.762380952381 -1.51055467909215 116.77 0.728
"712512" 1996-04-30 "Global trading" 0.332231131795583 16.5752380952381 -2.19986231975449 61.5 0.807
"712513" 1996-05-31 "Global trading" 9.36485997325337 16.1463636363636 0.0632448462520309 176.6 0.715
"712514" 1996-06-30 "Global trading" 3.38720675120448 16.395 -0.355655828060664 168.99 0.765
"712515" 1996-07-31 "Global trading" 20.7191610121256 17.9786363636364 3.68507130204742 227.28 0.843
"712516" 1996-08-31 "Global trading" 71.0813291315486 15.7604545454545 -0.991548351123363 24.17 0.759
"712517" 1996-09-30 "Global trading" 0.211606594093081 16.578 -3.75990575858279 149.9 0.802
"712518" 1996-10-31 "Global trading" 1.02909332692207 16.3817391304348 -0.547981042268824 28.4 0.665
"712519" 1996-11-30 "Global trading" 0.259195035872452 15.997 -5.45348221852577 79.59 0.53
"712520" 1996-12-31 "Global trading" 4.41901879457219 19.2609523809524 1.74469924987634 74.98 0.689
"712521" 1997-01-31 "Global trading" 0.252746639431946 19.4733333333333 -1.06294538264815 31.65 0.697
"712522" 1997-02-28 "Global trading" 0.339529796501565 20.1394736842105 -1.00810293794824 42.14 0.572
"712523" 1997-03-31 "Global trading" 1.46879208249148 20.17 2.12098777225832 66.14 0.836
"712524" 1997-04-30 "Global trading" 2.08339232611366 19.6622727272727 -3.12354363542756 29.09 0.771
"712525" 1997-05-31 "Global trading" 0.870512628970257 19.9247619047619 -6.02911931061979 31.61 0.768
"712526" 1997-06-30 "Global trading" 2.89197697697514 20.1942857142857 -4.85381213151775 138.46 0.62
"712527" 1997-07-31 "Global trading" 0.278176697183965 20.5290909090909 -4.47982752786392 40.88 0.458
"712528" 1997-08-31 "Global trading" 8.27761364243176 23.0847619047619 6.81074915083338 100.22 0.567
"712529" 1997-09-30 "Global trading" 0.519266428343435 23.812380952381 -5.30233645983383 49.68 0.564
"712530" 1997-10-31 "Global trading" 0.747349744479226 23.8708695652174 5.38874860013971 179.79 0.774
"712531" 1997-11-30 "Global trading" 1.73978904142132 32.2061111111111 -1.63750632151818 156.83 0.579
"712532" 1997-12-31 "Global trading" 1.16391552836519 26.2763636363636 -1.0895891617449 41.02 0.448
"712533" 1998-01-31 "Global trading" 0.726666096746454 23.8665 -2.65825744642005 203.27 0.442
"712534" 1998-02-28 "Global trading" 6.30487016681472 19.9989473684211 -6.63648428269515 82.67 0.293
"712535" 1998-03-31 "Global trading" 1.30255561650098 20.1586363636364 -4.10193339100768 33.1 0.414
"712536" 1998-04-30 "Global trading" 1.50599909072567 22.0285714285714 -0.859696033368492 70.54 0.493
"712537" 1998-05-31 "Global trading" 15.9836033760329 20.874 1.36912115779403 76.03 0.389
"712538" 1998-06-30 "Global trading" 1.65482417408698 21.6627272727273 -2.25524608891958 42.46 0.347
"712539" 1998-07-31 "Global trading" 5.80636810475859 19.93 0.27594159543242 76.85 0.386
"712540" 1998-08-31 "Global trading" 5.87597240548054 31.5880952380952 13.4518781499916 385.54 0.983
"712541" 1998-09-30 "Global trading" 0.209474128112447 38.2047619047619 -1.63281726874203 165.53 1.105
"712542" 1998-10-31 "Global trading" 4.77742343509087 36.6081818181818 -8.90546234590133 56.04 1.123
"712543" 1998-11-30 "Global trading" 0.978013956835902 26.223 -5.82457906225174 50.31 0.698
"712544" 1998-12-31 "Global trading" 2.85072424493488 25.4790909090909 -4.76767481671724 47.53 0.711
"712545" 1999-01-31 "Global trading" 0.44330767502319 28.0352631578947 -2.0776519367765 149.1 0.628
"712546" 1999-02-28 "Global trading" 0.511998593709242 28.8226315789474 2.7701295913256 68.46 0.613
"712547" 1999-03-31 "Global trading" 1.221010144041 25.3095652173913 -4.04949676998792 48.21 0.61
"712548" 1999-04-30 "Global trading" 0.5539972612525 23.4785714285714 -3.83244424421811 34.44 0.527
"712549" 1999-05-31 "Global trading" 2.99161503140092 26.2045 3.75943691167562 53.14 0.787
"712550" 1999-06-30 "Global trading" 0.664800036824796 23.6263636363636 -4.55455923606704 66.53 0.794
"712551" 1999-07-31 "Global trading" 1.88241229508258 21.0490476190476 0.406931291557524 34.65 0.891
"712552" 1999-08-31 "Global trading" 0.621163842138713 24.3236363636364 0.286477068481774 25.47 0.932
"712553" 1999-09-30 "Global trading" 0.524195797187652 24.5414285714286 1.07648269990692 28.29 1.093
"712554" 1999-10-31 "Global trading" 8.72459689251084 24.0214285714286 -5.09025783146567 122.43 1.216
"712555" 1999-11-30 "Global trading" 0.685740736504504 21.8180952380952 -2.71152011566487 57.28 0.997
"712556" 1999-12-31 "Global trading" 0.838341604647927 22.1590909090909 -7.99665570904669 29.57 1.018
"712557" 2000-01-31 "Global trading" 0.415277531470329 23.202 5.81602311235602 55.95 0.981
"712558" 2000-02-29 "Global trading" 0.377677423371496 23.5955 -0.174631569980406 36.19 0.927
"712559" 2000-03-31 "Global trading" 0.562481727023785 22.7182608695652 -6.81457246586 69.33 1.02
"712560" 2000-04-30 "Global trading" 3.72893988473117 27.1642105263158 4.3179243794075 48.25 1.189
"712561" 2000-05-31 "Global trading" 4.1879841968276 26.3731818181818 2.62548645800185 50.57 1.446
"712562" 2000-06-30 "Global trading" 1.19802992703528 21.54 -3.26698327606781 47.4 1.283
"712563" 2000-07-31 "Global trading" 3.97195155023864 19.893 2.9087871138009 72.25 0.948
"712564" 2000-08-31 "Global trading" 1.05031412625269 18.0886956521739 -3.15651289166723 26.27 0.79
"712565" 2000-09-30 "Global trading" 2.39803704065602 19.6875 5.40811815605818 140.95 0.941
"712566" 2000-10-31 "Global trading" 4.04206148315329 25.2 1.77031898226003 43.8 1.018
"712567" 2000-11-30 "Global trading" 0.662060176126343 26.3828571428571 6.16813478736297 167.48 1.164
"712568" 2002-10-31 "Convertible Arbitrage" 0.833289554948663 35.2430434782609 -7.27520018857216 65.57 0.914
"712569" 2002-11-30 "Convertible Arbitrage" 0.196909054737819 28.175 -5.25178593302293 99.26 0.651
"712570" 2002-12-31 "Convertible Arbitrage" 0.817310635724268 28.2104761904762 4.94990227614398 208.16 0.617
"712571" 2003-01-31 "Convertible Arbitrage" 0.618387340598858 27.4242857142857 3.12251093453167 126.75 0.552
"712572" 2003-02-28 "Convertible Arbitrage" 1.24066794239302 32.2184210526316 1.90415881627876 204.15 0.429
"712573" 2003-03-31 "Convertible Arbitrage" 0.412094984678822 30.6342857142857 0.56265142177073 170.18 0.363
"712574" 2003-04-30 "Convertible Arbitrage" 0.220642702500942 23.9919047619048 -8.63900361728388 141.38 0.036
"712575" 2003-05-31 "Convertible Arbitrage" 0.260074295834111 20.2395238095238 -5.45271006342047 78.81 -0.019
"712576" 2003-06-30 "Convertible Arbitrage" 0.490820062966084 20.362380952381 -1.56439289266355 69.28 -0.01
"712577" 2003-07-31 "Convertible Arbitrage" 1.77898121829247 19.1613636363636 -1.91879834593474 124.04 0.222
"712578" 2003-08-31 "Convertible Arbitrage" 2.72611382370255 19.2742857142857 -1.97616526616954 97.49 0.126
"712579" 2003-09-30 "Convertible Arbitrage" 0.401133738666211 19.532380952381 -0.476845858499278 83.49 -0.027
"712580" 2003-10-31 "Convertible Arbitrage" 0.39542561442289 18.0234782608696 -5.83373000997097 73.24 -0.135
"712581" 2003-11-30 "Convertible Arbitrage" 0.425618374275815 17.4010526315789 -1.38276755025153 118.51 -0.189
"712582" 2003-12-31 "Convertible Arbitrage" 0.436001357718225 16.8263636363636 -6.17805595997619 68.15 -0.176
"712583" 2004-01-31 "Convertible Arbitrage" 0.476418761821082 16.101 -1.54112926727124 18.15 -0.291
"712584" 2004-02-29 "Convertible Arbitrage" 0.638844212240798 15.9984210526316 -1.55461094813306 66.03 -0.473
"712585" 2004-03-31 "Convertible Arbitrage" 4.02607809914205 17.6873913043478 0.888131545653946 93.16 -0.446
"712586" 2004-04-30 "Convertible Arbitrage" 8.19629324951472 15.6985714285714 2.2187456628243 43.95 -0.268
"712587" 2004-05-31 "Convertible Arbitrage" 6.87825423710308 17.705 -0.672906184190331 25.29 -0.236
"712588" 2004-06-30 "Convertible Arbitrage" 0.694565938553026 15.3571428571429 -1.90749127683368 111.42 -0.274
"712589" 2004-07-31 "Convertible Arbitrage" 8.35510102118201 15.502380952381 3.34329712361436 70.61 -0.309
"712590" 2004-08-31 "Convertible Arbitrage" 1.19817251095024 16.6840909090909 -0.257061649031014 26.87 -0.416
"712591" 2004-09-30 "Convertible Arbitrage" 0.379052259827886 14.0809523809524 -1.77053721187494 37 -0.469
"712592" 2004-10-31 "Convertible Arbitrage" 0.564238949471057 14.9738095238095 -2.37025712379791 133.86 -0.487
"712593" 2004-11-30 "Convertible Arbitrage" 0.403411862090679 13.5771428571429 -5.09379154244716 43.85 -0.547
"712594" 2004-12-31 "Convertible Arbitrage" 0.434246030596296 12.4595454545455 -3.7257648320514 24.36 -0.596
"712595" 2005-01-31 "Convertible Arbitrage" 5.39911221178442 13.438 2.30822317869638 83.61 -0.638
"712596" 2005-02-28 "Convertible Arbitrage" 0.490820062966084 11.7089473684211 -3.00722195474242 43.62 -0.621
"712597" 2005-03-31 "Convertible Arbitrage" 6.95816450564253 13.1263636363636 2.16868657596692 83.11 -0.429
"712598" 2005-04-30 "Convertible Arbitrage" 8.7207367824027 14.4590476190476 2.39249329386092 148.21 -0.448
"712599" 2005-05-31 "Convertible Arbitrage" 0.514818463902109 13.967619047619 -1.51605226575723 69.66 -0.501
"712600" 2005-06-30 "Convertible Arbitrage" 0.524501363848053 11.8686363636364 -0.713260633816601 67.14 -0.521
"712601" 2005-07-31 "Convertible Arbitrage" 0.577570665593238 11.049 -3.4254487022692 35.3 -0.586
"712602" 2005-08-31 "Convertible Arbitrage" 2.8658684189337 12.9513043478261 -0.559013268359197 34.98 -0.496
"712603" 2005-09-30 "Convertible Arbitrage" 1.3490483742092 12.6280952380952 -2.46960387744632 71.1 -0.368
"712604" 2005-10-31 "Convertible Arbitrage" 5.78730755007221 14.937619047619 2.48580021138368 110.84 -0.332
"712605" 2005-11-30 "Convertible Arbitrage" 2.02701991267555 12.147619047619 -3.14369953429155 53.48 -0.329
"712606" 2005-12-31 "Convertible Arbitrage" 4.00053256398405 11.26 -2.14087567767734 127.04 -0.33
"712607" 2006-01-31 "Convertible Arbitrage" 0.697248784966504 12.036 -4.40770408061854 50.45 -0.468
"712608" 2006-02-28 "Convertible Arbitrage" 0.722467500969784 12.4710526315789 0.286548879314409 57.41 -0.543
"712609" 2006-03-31 "Convertible Arbitrage" 0.805456741252135 11.6939130434783 -1.95639241178173 31.92 -0.396
"712610" 2006-04-30 "Convertible Arbitrage" 3.14455212905126 11.8473684210526 -2.86988912183565 71.12 -0.361
"712611" 2006-05-31 "Convertible Arbitrage" 3.82082068568245 14.4545454545455 3.72350340472875 102.87 -0.229
"712612" 2006-06-30 "Convertible Arbitrage" 6.8077776012208 16.9186363636364 0.174853998423903 136.32 -0.125
"712613" 2006-07-31 "Convertible Arbitrage" 2.47349793303001 15.326 -0.552982194564272 85.5 -0.269
"712614" 2006-08-31 "Convertible Arbitrage" 0.54392312393131 13.3517391304348 -2.38383162564524 38.02 -0.387
"712615" 2006-09-30 "Convertible Arbitrage" 0.568031602658048 12.1845 -1.06676714215907 53.98 -0.334
"712616" 2006-10-31 "Convertible Arbitrage" 0.362578806624822 11.3063636363636 -3.6085011446313 38.38 -0.48
"712617" 2006-11-30 "Convertible Arbitrage" 0.812727320565016 10.817619047619 -2.26575380589012 110.48 -0.477
"712618" 2006-12-31 "Convertible Arbitrage" 0.926126705532481 10.9645 -1.95249201809278 155.94 -0.467
"712619" 2007-01-31 "Convertible Arbitrage" 0.510159351359557 11.0425 -1.12255641429032 110.31 -0.549
"712620" 2007-02-28 "Convertible Arbitrage" 2.13618725867032 11.1552631578947 0.652699049213716 50.63 -0.514
"712621" 2007-03-31 "Convertible Arbitrage" 3.10568589860178 15.1627272727273 -1.59288532245511 55.33 -0.477
"712622" 2007-04-30 "Convertible Arbitrage" 0.618387340598858 12.933 -4.20550779596362 32.94 -0.458
"712623" 2007-05-31 "Convertible Arbitrage" 0.569628724150429 13.2977272727273 -2.47239932566896 42.02 -0.375
"712624" 2007-06-30 "Convertible Arbitrage" 4.33931505715541 14.947619047619 0.897474195529525 29.7 -0.139
"712625" 2007-07-31 "Convertible Arbitrage" 16.1845619988474 17.2733333333333 2.28094810155021 21.01 0.097
"712626" 2007-08-31 "Convertible Arbitrage" 1.12616018858711 25.0260869565217 0.269892087870112 65.25 0.808
"712627" 2007-09-30 "Convertible Arbitrage" 0.809248576969829 22.1989473684211 -4.61012368843194 39.77 0.634
"712628" 2007-10-31 "Convertible Arbitrage" 3.79870397135283 19.115652173913 -2.98578088806398 85.65 0.366
"712629" 2007-11-30 "Convertible Arbitrage" 23.6239552630791 25.582380952381 4.24459580670146 70.77 1.261
"712630" 2007-12-31 "Convertible Arbitrage" 6.48794753572516 21.651 1.37428908055038 127.28 0.905
"712631" 2008-01-31 "Convertible Arbitrage" 2.06704077182198 25.8161904761905 7.70750055230259 224.7 0.763
"712632" 2008-02-29 "Convertible Arbitrage" 9.02921056031187 25.456 0.735569913240126 142.87 0.922
"712633" 2008-03-31 "Convertible Arbitrage" 16.2745134620973 27.1035 1.24742367198878 76 1.13
"712634" 2008-04-30 "Convertible Arbitrage" 0.380470281818583 21.5627272727273 -4.98016213963656 80.74 1.045
"712635" 2008-05-31 "Convertible Arbitrage" 1.00961505696012 18.3033333333333 -1.10922021911374 70.58 0.72
"712636" 2008-06-30 "Convertible Arbitrage" 110.66299670034 22.1104761904762 8.1008647686413 84.01 1.059
"712637" 2008-07-31 "Convertible Arbitrage" 7.23357159649489 24.3213636363636 2.52687163591937 65.51 1.199
"712638" 2008-08-31 "Convertible Arbitrage" 1.22267623809351 20.6957142857143 1.5975719598829 96.96 1.11
"712639" 2008-09-30 "Convertible Arbitrage" 125.274010785736 30.2385714285714 12.0771973395099 626.03 3.819
"712640" 2008-10-31 "Convertible Arbitrage" 95.4740404336298 61.1773913043478 19.0451463622348 215.88 4.724
"712641" 2008-11-30 "Convertible Arbitrage" 34.2189731915317 62.6394736842105 6.71917847572982 270.26 4.407
"712642" 2008-12-31 "Convertible Arbitrage" 0.497790675707013 52.405 -3.05736421607165 208.04 3.313
"712643" 2009-01-31 "Convertible Arbitrage" 3.95512951685467 44.683 8.8455444640773 174.89 3.032
"712644" 2009-02-28 "Convertible Arbitrage" 1.71913361298337 45.5705263157895 10.4865484778148 204.86 2.924
"712645" 2009-03-31 "Convertible Arbitrage" 0.303935709478919 44.7954545454545 -7.2387372929549 212.96 2.513
"712646" 2009-04-30 "Convertible Arbitrage" 0.212163661499594 38.0638095238095 -10.9050242419425 130.17 2.101
"712647" 2009-05-31 "Convertible Arbitrage" 0.211759995029313 31.978 -8.62002743484225 110.96 1.551
"712648" 2009-06-30 "Convertible Arbitrage" 0.512177059582721 29.1404545454545 0.614018086523356 85.78 1.143
"712649" 2009-07-31 "Convertible Arbitrage" 0.293004080386462 26.1627272727273 -8.3714711300682 353.57 0.791
"712650" 2009-08-31 "Convertible Arbitrage" 0.360778174553422 25.3371428571429 -3.90963222886175 49.01 0.482
"712651" 2009-09-30 "Convertible Arbitrage" 0.311925692478492 24.9266666666667 -3.81227322427526 96.76 0.11
"712652" 2009-10-31 "Convertible Arbitrage" 5.58318284500077 24.2522727272727 1.84696335798612 94.64 0.085
"712653" 2009-11-30 "Convertible Arbitrage" 0.510159351359557 23.7835 -3.87255123534357 158.42 -0.161
"712654" 2009-12-31 "Convertible Arbitrage" 0.429149202293146 21.2395454545455 -1.69372336286898 158.19 -0.184
"712655" 2010-01-31 "Convertible Arbitrage" 3.25415154370353 20.6431578947368 4.187620028961 174.05 -0.282
"712656" 2010-02-28 "Convertible Arbitrage" 0.519480002941461 22.54 -1.23363497588735 204.83 -0.34
"712657" 2010-03-31 "Convertible Arbitrage" 0.419843232699053 17.7673913043478 -5.92774681739413 89.89 -0.417
"712658" 2010-04-30 "Convertible Arbitrage" 0.642579411648852 17.4242857142857 0.163761005555871 70.76 -0.458
"712659" 2010-05-31 "Convertible Arbitrage" 19.2627321281289 31.9295 9.90877416641916 221.3 0.106
"712660" 2010-06-30 "Convertible Arbitrage" 11.1960528168208 29.9163636363636 3.56343437355585 190.92 -0.052
"712661" 2010-07-31 "Convertible Arbitrage" 0.418678517886488 25.5652380952381 -8.01893360657547 202.13 -0.355
"712662" 2010-08-31 "Convertible Arbitrage" 7.86117643275795 24.7459090909091 3.92300675837862 214.97 -0.38
"712663" 2010-09-30 "Convertible Arbitrage" 0.335190029017164 22.517619047619 -9.11400861849598 153.17 -0.597
"712664" 2010-10-31 "Convertible Arbitrage" 0.412094984678822 20.3733333333333 -3.64927229955378 298.32 -0.626
"712665" 2010-11-30 "Convertible Arbitrage" 1.92394539992674 20.0957142857143 2.34555638646209 163.66 -0.51
"712666" 2010-12-31 "Convertible Arbitrage" 0.37856807170768 17.5695454545455 -7.24832810806009 180.76 -0.539
"712667" 2011-01-31 "Convertible Arbitrage" 0.739380980051386 17.3155 -2.18831611684041 114.06 -0.612
"712668" 2011-02-28 "Convertible Arbitrage" 0.442309953375371 17.43 -3.33036970895577 84.82 -0.632
"712669" 2011-03-31 "Convertible Arbitrage" 2.49782279851168 20.7234782608696 1.23715733471831 81.91 -0.646
"712670" 2011-04-30 "Convertible Arbitrage" 0.887198260088273 16.244 -4.02232335149914 75.96 -0.812
"712671" 2011-05-31 "Convertible Arbitrage" 1.11215504221964 16.9114285714286 2.44941020581584 71.4 -0.799
"712672" 2011-06-30 "Convertible Arbitrage" 12.5951934173916 19.1531818181818 1.72928384394883 128.68 -0.677
"712673" 2011-07-31 "Convertible Arbitrage" 10.5376685056642 19.2275 1.88764571636335 320.02 -0.701
"712674" 2011-08-31 "Convertible Arbitrage" 20.2302351152461 35.0291304347826 7.26080238642508 152.92 -0.31
"712675" 2011-09-30 "Convertible Arbitrage" 26.59852973119 36.53 8.8471661724008 106.29 -0.079
"712676" 2011-10-31 "Convertible Arbitrage" 0.317116969516813 32.8290476190476 -10.2558273290069 106.27 -0.279
"712677" 2011-11-30 "Convertible Arbitrage" 16.4666016876663 31.9419047619048 2.68562453174906 90.16 -0.225
"712678" 2011-12-31 "Convertible Arbitrage" 7.67390065221214 25.047619047619 0.169592538941285 193.99 -0.377
"712679" 2012-01-31 "Convertible Arbitrage" 0.349340329383361 20.228 -4.92975194381847 92.52 -0.686
"712680" 2012-02-29 "Convertible Arbitrage" 0.446402290043499 18.4205 -4.66002736736579 51.9 -0.801
"712681" 2012-03-31 "Convertible Arbitrage" 2.34349416274563 16.1672727272727 -1.02339226315141 82.22 -0.81
"712682" 2012-04-30 "Convertible Arbitrage" 3.530184106591 17.823 1.37346409443213 111.81 -0.894
"712683" 2012-05-31 "Convertible Arbitrage" 21.8311641221674 21.0018181818182 8.99125264395193 108.36 -0.697
"712684" 2012-06-30 "Convertible Arbitrage" 0.83759222013498 21.1309523809524 -4.93111251692997 222.24 -0.827
"712685" 2012-07-31 "Convertible Arbitrage" 2.47349793303001 17.5652380952381 -1.20197521113266 109.48 -0.969
"712686" 2012-08-31 "Convertible Arbitrage" 0.433216050581833 15.6895652173913 -2.2900775566962 259.97 -1.03
"712687" 2012-09-30 "Convertible Arbitrage" 0.504078227646871 15.2847368421053 -2.52468715017416 217 -1.183
"712688" 2012-10-31 "Convertible Arbitrage" 1.02950797762986 16.2761904761905 0.761110907782208 141.64 -1.168
"712689" 2012-11-30 "Convertible Arbitrage" 1.66177816478869 16.7019047619048 -1.07343556236468 251.56 -1.263
"712690" 2012-12-31 "Convertible Arbitrage" 0.421649173244904 17.307 -1.74892606802165 249.99 -1.259
"712691" 2013-01-31 "Convertible Arbitrage" 0.497790675707013 13.5052380952381 -5.00306313036981 126.24 -1.275
"712692" 2013-02-28 "Convertible Arbitrage" 3.08444056714398 14.0726315789474 0.0203491226397388 234.74 -1.323
"712693" 2013-03-31 "Convertible Arbitrage" 0.508201291894102 13.0315 -2.08763290112299 154.03 -1.372
"712694" 2013-04-30 "Convertible Arbitrage" 2.79536423798967 13.9672727272727 -2.90160786049639 81.56 -1.459
"712695" 2013-05-31 "Convertible Arbitrage" 0.434246030596296 13.4936363636364 0.284932516517747 66.84 -1.206
"712696" 2013-06-30 "Convertible Arbitrage" 9.02921056031187 17.2715 2.60779532764059 122.13 -0.817
"712697" 2013-07-31 "Convertible Arbitrage" 0.421649173244904 13.9745454545455 -5.18747889850915 77.62 -1.063
"712698" 2013-08-31 "Convertible Arbitrage" 1.37876558314366 14.21 2.33269426021262 101.91 -0.899
"712699" 2013-09-30 "Convertible Arbitrage" 0.700791231181161 14.692 -4.81647108990193 156.8 -1.002
"712700" 2013-10-31 "Convertible Arbitrage" 1.30932651057006 15.4078260869565 -3.83423421555874 67.75 -1.219
"712701" 2013-11-30 "Convertible Arbitrage" 2.30679904908416 12.924 -1.59489911782689 93.59 -1.206
"712702" 2013-12-31 "Convertible Arbitrage" 1.3490483742092 14.192380952381 -2.00469902187637 130.03 -1.169
"712703" 2014-01-31 "Convertible Arbitrage" 1.29921420994796 14.2409523809524 3.76944004132279 44.12 -1.178
"712704" 2014-02-28 "Convertible Arbitrage" 0.731196590662374 15.47 -4.81364516758673 71.2 -1.305
"712705" 2014-03-31 "Convertible Arbitrage" 2.02701991267555 14.8366666666667 0.0910827265130755 45.06 -1.286
"712706" 2014-04-30 "Convertible Arbitrage" 1.24066794239302 14.1980952380952 -0.8284972465072 35.13 -1.367
"712707" 2014-05-31 "Convertible Arbitrage" 0.955956868021811 12.4752380952381 -1.62595941796791 62.38 -1.451
"712708" 2014-06-30 "Convertible Arbitrage" 0.59638332587028 11.5414285714286 -1.6459458577039 43.97 -1.453
"712709" 2014-07-31 "Convertible Arbitrage" 7.23357159649489 12.2963636363636 1.66695824000596 87.58 -1.376
"712710" 2014-08-31 "Convertible Arbitrage" 0.636213313003615 13.4919047619048 -2.00279639024168 31.79 -1.429
"712711" 2014-09-30 "Convertible Arbitrage" 22.9301318416347 13.4666666666667 2.87529850951114 41.03 -1.222
"712712" 2014-10-31 "Convertible Arbitrage" 9.43465555919454 18.0586956521739 -0.570181016575534 103.08 -1.244
"712713" 2014-11-30 "Convertible Arbitrage" 3.90618460021521 13.4131578947368 -1.83860119946701 41.6 -1.277
"712714" 2014-12-31 "Convertible Arbitrage" 4.00053256398405 16.2922727272727 1.71457611022037 127.2 -1.126
"712715" 2015-01-31 "Convertible Arbitrage" 11.0375854559351 19.1195 1.87960029760094 82.5 -1.091
"712716" 2015-02-28 "Convertible Arbitrage" 0.374387293273415 15.9042105263158 -5.68243800285776 70.02 -1.172
"712717" 2015-03-31 "Convertible Arbitrage" 5.45942065275517 14.8127272727273 1.80769851234896 88.25 -1.183
"712718" 1995-02-28 "Long/Short Equity" 1.53680577085127 11.47 -1.28414846867226 118.81 0.815
"712719" 1995-03-31 "Long/Short Equity" 11.7867871872319 12.1665217391304 -4.64229946402543 120.07 0.819
"712720" 1995-04-30 "Long/Short Equity" 0.242201102989056 12.4426315789474 -3.31469859184643 80.55 0.755
"712721" 1995-05-31 "Long/Short Equity" 0.308452010300159 12.2659090909091 -0.689444975774835 44.86 0.638
"712722" 1995-06-30 "Long/Short Equity" 2.74089415785547 11.8968181818182 0.196530154256784 58.32 0.753
"712723" 1995-07-31 "Long/Short Equity" 2.65435695138007 12.514 -4.83627339511771 30.38 0.745
"712724" 1995-08-31 "Long/Short Equity" 0.706839206081678 12.7982608695652 2.38425394798536 26.6 0.699
"712725" 1995-09-30 "Long/Short Equity" 0.553961392246569 12.057 -2.7505376249896 33.06 0.679
"712726" 1995-10-31 "Long/Short Equity" 0.814637732668286 14.3572727272727 1.73245978598942 70.81 0.562
"712727" 1995-11-30 "Long/Short Equity" 0.522301962828351 12.4690476190476 -3.31186632812997 75.98 0.44
"712728" 1995-12-31 "Long/Short Equity" 0.354782366055022 11.7485 -2.76707501235113 257.26 0.505
"712729" 1996-01-31 "Long/Short Equity" 0.420850640817927 13.4736363636364 -1.65754208203956 168.06 0.392
"712730" 1996-02-29 "Long/Short Equity" 1.60331335681697 15.033 -0.456292509488225 42.59 0.593
"712731" 1996-03-31 "Long/Short Equity" 1.58351468265402 17.762380952381 -1.51055467909215 116.77 0.728
"712732" 1996-04-30 "Long/Short Equity" 0.280748592306887 16.5752380952381 -2.19986231975449 61.5 0.807
"712733" 1996-05-31 "Long/Short Equity" 0.259139402404606 16.1463636363636 0.0632448462520309 176.6 0.715
"712734" 1996-06-30 "Long/Short Equity" 0.33037562149963 16.395 -0.355655828060664 168.99 0.765
"712735" 1996-07-31 "Long/Short Equity" 0.678497315544894 17.9786363636364 3.68507130204742 227.28 0.843
"712736" 1996-08-31 "Long/Short Equity" 1.48169763749184 15.7604545454545 -0.991548351123363 24.17 0.759
"712737" 1996-09-30 "Long/Short Equity" 0.517217494604229 16.578 -3.75990575858279 149.9 0.802
"712738" 1996-10-31 "Long/Short Equity" 1.17926260696503 16.3817391304348 -0.547981042268824 28.4 0.665
"712739" 1996-11-30 "Long/Short Equity" 0.526793669812301 15.997 -5.45348221852577 79.59 0.53
"712740" 1996-12-31 "Long/Short Equity" 1.07448114921834 19.2609523809524 1.74469924987634 74.98 0.689
"712741" 1997-01-31 "Long/Short Equity" 0.461093679100929 19.4733333333333 -1.06294538264815 31.65 0.697
"712742" 1997-02-28 "Long/Short Equity" 0.493886982801327 20.1394736842105 -1.00810293794824 42.14 0.572
"712743" 1997-03-31 "Long/Short Equity" 3.56839399592824 20.17 2.12098777225832 66.14 0.836
"712744" 1997-04-30 "Long/Short Equity" 0.794039648752979 19.6622727272727 -3.12354363542756 29.09 0.771
"712745" 1997-05-31 "Long/Short Equity" 0.583546783556963 19.9247619047619 -6.02911931061979 31.61 0.768
"712746" 1997-06-30 "Long/Short Equity" 0.389167824397211 20.1942857142857 -4.85381213151775 138.46 0.62
"712747" 1997-07-31 "Long/Short Equity" 0.2771170736471 20.5290909090909 -4.47982752786392 40.88 0.458
"712748" 1997-08-31 "Long/Short Equity" 2.97399785903178 23.0847619047619 6.81074915083338 100.22 0.567
"712749" 1997-09-30 "Long/Short Equity" 0.864845388810882 23.812380952381 -5.30233645983383 49.68 0.564
"712750" 1997-10-31 "Long/Short Equity" 7.64240320415313 23.8708695652174 5.38874860013971 179.79 0.774
"712751" 1997-11-30 "Long/Short Equity" 2.00819414158948 32.2061111111111 -1.63750632151818 156.83 0.579
"712752" 1997-12-31 "Long/Short Equity" 0.276860869999023 26.2763636363636 -1.0895891617449 41.02 0.448
"712753" 1998-01-31 "Long/Short Equity" 28.0944901567296 23.8665 -2.65825744642005 203.27 0.442
"712754" 1998-02-28 "Long/Short Equity" 5.88252842327691 19.9989473684211 -6.63648428269515 82.67 0.293
"712755" 1998-03-31 "Long/Short Equity" 0.383758700448228 20.1586363636364 -4.10193339100768 33.1 0.414
"712756" 1998-04-30 "Long/Short Equity" 1.62176189263034 22.0285714285714 -0.859696033368492 70.54 0.493
"712757" 1998-05-31 "Long/Short Equity" 148.123970678619 20.874 1.36912115779403 76.03 0.389
"712758" 1998-06-30 "Long/Short Equity" 33.9049227636411 21.6627272727273 -2.25524608891958 42.46 0.347
"712759" 1998-07-31 "Long/Short Equity" 1.34929224741844 19.93 0.27594159543242 76.85 0.386
"712760" 1998-08-31 "Long/Short Equity" 5870.91829021501 31.5880952380952 13.4518781499916 385.54 0.983
"712761" 1998-09-30 "Long/Short Equity" 36.0647173857161 38.2047619047619 -1.63281726874203 165.53 1.105
"712762" 1998-10-31 "Long/Short Equity" 5.69502958848237 36.6081818181818 -8.90546234590133 56.04 1.123
"712763" 1998-11-30 "Long/Short Equity" 0.850682080442854 26.223 -5.82457906225174 50.31 0.698
"712764" 1998-12-31 "Long/Short Equity" 0.312713474163499 25.4790909090909 -4.76767481671724 47.53 0.711
"712765" 1999-02-28 "Multi-Strategy" 0.175210676332393 28.8226315789474 2.7701295913256 68.46 0.613
"712766" 1999-03-31 "Multi-Strategy" 42.1649457826754 25.3095652173913 -4.04949676998792 48.21 0.61
"712767" 1999-04-30 "Multi-Strategy" 0.189003767800931 23.4785714285714 -3.83244424421811 34.44 0.527
"712768" 1999-05-31 "Multi-Strategy" 0.429661669208331 26.2045 3.75943691167562 53.14 0.787
"712769" 1999-06-30 "Multi-Strategy" 667.501407500827 23.6263636363636 -4.55455923606704 66.53 0.794
"712770" 1999-07-31 "Multi-Strategy" 0.385630039087177 21.0490476190476 0.406931291557524 34.65 0.891
"712771" 1999-08-31 "Multi-Strategy" 4.48573157502032 24.3236363636364 0.286477068481774 25.47 0.932
"712772" 1999-09-30 "Multi-Strategy" 12.4179904426066 24.5414285714286 1.07648269990692 28.29 1.093
"712773" 1999-10-31 "Multi-Strategy" 0.435984847843106 24.0214285714286 -5.09025783146567 122.43 1.216
"712774" 1999-11-30 "Multi-Strategy" 0.407582071206912 21.8180952380952 -2.71152011566487 57.28 0.997
"712775" 1999-12-31 "Multi-Strategy" 6.85927220948739 22.1590909090909 -7.99665570904669 29.57 1.018
"712776" 2000-01-31 "Multi-Strategy" 4.71036404190855 23.202 5.81602311235602 55.95 0.981
"712777" 2000-02-29 "Multi-Strategy" 0.389225182494598 23.5955 -0.174631569980406 36.19 0.927
"712778" 2000-03-31 "Multi-Strategy" 0.285634836273135 22.7182608695652 -6.81457246586 69.33 1.02
"712779" 2000-04-30 "Multi-Strategy" 21.6708851158805 27.1642105263158 4.3179243794075 48.25 1.189
"712780" 2000-05-31 "Multi-Strategy" 1.06798608039199 26.3731818181818 2.62548645800185 50.57 1.446
"712781" 2000-06-30 "Multi-Strategy" 0.309446451643011 21.54 -3.26698327606781 47.4 1.283
"712782" 2000-07-31 "Multi-Strategy" 0.812831450786898 19.893 2.9087871138009 72.25 0.948
"712783" 2000-08-31 "Multi-Strategy" 0.31685493665646 18.0886956521739 -3.15651289166723 26.27 0.79
"712784" 2000-09-30 "Multi-Strategy" 0.924185776354385 19.6875 5.40811815605818 140.95 0.941
"712785" 2000-10-31 "Multi-Strategy" 0.491113246880931 25.2 1.77031898226003 43.8 1.018
"712786" 2000-11-30 "Multi-Strategy" 0.322217758645272 26.3828571428571 6.16813478736297 167.48 1.164
"712787" 2000-12-31 "Multi-Strategy" 0.287348712852333 26.5305 -1.51273342676221 266.22 1.218
"712788" 2001-01-31 "Multi-Strategy" 0.389225182494598 24.9185714285714 -1.88077327138603 115.77 0.879
"712789" 2001-02-28 "Multi-Strategy" 323.664264171366 23.4115789473684 8.54694740970663 173.46 0.865
"712790" 2001-03-31 "Multi-Strategy" 2.0900936087669 28.4968181818182 6.73331698713132 40.83 1.048
"712791" 2001-04-30 "Multi-Strategy" 0.287088887055907 28.134 -7.2390229745341 52.21 0.916
"712792" 2001-05-31 "Multi-Strategy" 15.0113053843072 22.9440909090909 1.49364679501655 56.66 0.799
"712793" 2001-06-30 "Multi-Strategy" 0.467804009344228 20.9404761904762 3.23792601472855 62 0.702
"712794" 2001-07-31 "Multi-Strategy" 0.38035209154904 22.3161904761905 1.3937285441948 223.69 0.595
"712795" 2001-08-31 "Multi-Strategy" 1.08409763109299 21.8617391304348 4.94891410333478 61.89 0.588
"712796" 2001-09-30 "Multi-Strategy" 0.379741252815721 35.0653333333333 8.9216233973161 336.96 1.037
"712797" 2001-10-31 "Multi-Strategy" 0.269180120311597 32.7213043478261 -1.85492153002679 170.72 0.798
"712798" 2001-11-30 "Multi-Strategy" 1.67452144502826 26.6309523809524 -5.80237489397794 116.56 0.839
"712799" 2001-12-31 "Multi-Strategy" 7.48333587378203 23.72 -0.559960237612329 181.41 0.775
"712800" 2002-01-31 "Multi-Strategy" 724.713726647125 22.2528571428571 3.09890425264769 229.05 0.631
"712801" 2002-02-28 "Multi-Strategy" 0.687650005173061 22.8757894736842 0.996073704929365 221.66 0.589
"712802" 2002-03-31 "Multi-Strategy" 59.1252020582127 18.985 -4.24469114976961 138.6 0.647
"712803" 2002-04-30 "Multi-Strategy" 39.4493112260392 19.9004545454545 3.52203125358087 67.62 0.467
"712804" 2002-05-31 "Multi-Strategy" 3.34186034171088 20.0877272727273 0.0416214820552564 76.14 0.504
"712805" 2002-06-30 "Multi-Strategy" 2.37743220702628 25.271 6.20314987802825 129.79 0.768
"712806" 2002-07-31 "Multi-Strategy" 0.866140461636528 34.0495454545455 8.51070157852414 99.31 0.935
"712807" 2002-08-31 "Multi-Strategy" 2.75278890879831 33.7427272727273 -0.00397327550812962 64.35 0.842
"712808" 2002-09-30 "Multi-Strategy" 3.15011019352501 37.6475 11.1250905991221 135.82 0.947
"712809" 2002-10-31 "Multi-Strategy" 16.3470480799656 35.2430434782609 -7.27520018857216 65.57 0.914
"712810" 2000-04-30 "Fund of Funds" 4.17573599508858 27.1642105263158 4.3179243794075 48.25 1.189
"712811" 2000-05-31 "Fund of Funds" 1.8197176535945 26.3731818181818 2.62548645800185 50.57 1.446
"712812" 2000-06-30 "Fund of Funds" 1.41461198194096 21.54 -3.26698327606781 47.4 1.283
"712813" 2000-07-31 "Fund of Funds" 1.52643635154432 19.893 2.9087871138009 72.25 0.948
"712814" 2000-08-31 "Fund of Funds" 3.3890856171341 18.0886956521739 -3.15651289166723 26.27 0.79
"712815" 2000-09-30 "Fund of Funds" 1.92021307980365 19.6875 5.40811815605818 140.95 0.941
"712816" 2000-10-31 "Fund of Funds" 3.92454640246827 25.2 1.77031898226003 43.8 1.018
"712817" 2000-11-30 "Fund of Funds" 3.67188653385533 26.3828571428571 6.16813478736297 167.48 1.164
"712818" 2000-12-31 "Fund of Funds" 1.11896361178042 26.5305 -1.51273342676221 266.22 1.218
"712819" 2001-01-31 "Fund of Funds" 0.39256241805355 24.9185714285714 -1.88077327138603 115.77 0.879
"712820" 2001-02-28 "Fund of Funds" 3.26055067642431 23.4115789473684 8.54694740970663 173.46 0.865
"712821" 2001-03-31 "Fund of Funds" 3.06387950540567 28.4968181818182 6.73331698713132 40.83 1.048
"712822" 2001-04-30 "Fund of Funds" 3.41057984566968 28.134 -7.2390229745341 52.21 0.916
"712823" 2001-05-31 "Fund of Funds" 4.30286147897333 22.9440909090909 1.49364679501655 56.66 0.799
"712824" 2001-06-30 "Fund of Funds" 3.36705865947931 20.9404761904762 3.23792601472855 62 0.702
"712825" 2001-07-31 "Fund of Funds" 4.17573599508858 22.3161904761905 1.3937285441948 223.69 0.595
"712826" 2001-08-31 "Fund of Funds" 6.10246802093061 21.8617391304348 4.94891410333478 61.89 0.588
"712827" 2001-09-30 "Fund of Funds" 4.10079246324566 35.0653333333333 8.9216233973161 336.96 1.037
"712828" 2001-10-31 "Fund of Funds" 0.626535242831471 32.7213043478261 -1.85492153002679 170.72 0.798
"712829" 2001-11-30 "Fund of Funds" 3.45304270199496 26.6309523809524 -5.80237489397794 116.56 0.839
"712830" 2001-12-31 "Fund of Funds" 4.61849023598559 23.72 -0.559960237612329 181.41 0.775
"712831" 2002-01-31 "Fund of Funds" 6.40298556111375 22.2528571428571 3.09890425264769 229.05 0.631
"712832" 2002-02-28 "Fund of Funds" 5.93290130820317 22.8757894736842 0.996073704929365 221.66 0.589
"712833" 2002-03-31 "Fund of Funds" 4.05211568248828 18.985 -4.24469114976961 138.6 0.647
"712834" 2002-04-30 "Fund of Funds" 5.36428929951537 19.9004545454545 3.52203125358087 67.62 0.467
"712835" 2002-05-31 "Fund of Funds" 2.95443895986128 20.0877272727273 0.0416214820552564 76.14 0.504
"712836" 2002-06-30 "Fund of Funds" 1.48484774311472 25.271 6.20314987802825 129.79 0.768
"712837" 2002-07-31 "Fund of Funds" 2.06160374260774 34.0495454545455 8.51070157852414 99.31 0.935
"712838" 2002-08-31 "Fund of Funds" 1.8243786929535 33.7427272727273 -0.00397327550812962 64.35 0.842
"712839" 2002-09-30 "Fund of Funds" 0.792938059119429 37.6475 11.1250905991221 135.82 0.947
"712840" 2002-10-31 "Fund of Funds" 2.47859451658823 35.2430434782609 -7.27520018857216 65.57 0.914
"712841" 2002-11-30 "Fund of Funds" 0.733397665773842 28.175 -5.25178593302293 99.26 0.651
"712842" 2002-12-31 "Fund of Funds" 7.84504821853944 28.2104761904762 4.94990227614398 208.16 0.617
"712843" 2003-01-31 "Fund of Funds" 2.07498345661218 27.4242857142857 3.12251093453167 126.75 0.552
"712844" 2003-02-28 "Fund of Funds" 3.85057669994419 32.2184210526316 1.90415881627876 204.15 0.429
"712845" 2003-03-31 "Fund of Funds" 0.919686468025431 30.6342857142857 0.56265142177073 170.18 0.363
"712846" 2003-04-30 "Fund of Funds" 3.486498300022 23.9919047619048 -8.63900361728388 141.38 0.036
"712847" 2003-05-31 "Fund of Funds" 0.973053139125366 20.2395238095238 -5.45271006342047 78.81 -0.019
"712848" 2003-06-30 "Fund of Funds" 3.03177132178965 20.362380952381 -1.56439289266355 69.28 -0.01
"712849" 2003-07-31 "Fund of Funds" 3.96549854095185 19.1613636363636 -1.91879834593474 124.04 0.222
"712850" 2003-08-31 "Fund of Funds" 1.54427716432046 19.2742857142857 -1.97616526616954 97.49 0.126
"712851" 2003-09-30 "Fund of Funds" 5.43313290917871 19.532380952381 -0.476845858499278 83.49 -0.027
"712852" 2003-10-31 "Fund of Funds" 0.49296252309271 18.0234782608696 -5.83373000997097 73.24 -0.135
"712853" 2003-11-30 "Fund of Funds" 1.66729495282231 17.4010526315789 -1.38276755025153 118.51 -0.189
"712854" 2003-12-31 "Fund of Funds" 1.11550755319771 16.8263636363636 -6.17805595997619 68.15 -0.176
"712855" 1999-10-31 "Long/Short Equity" 0.824129626843737 24.0214285714286 -5.09025783146567 122.43 1.216
"712856" 1999-11-30 "Long/Short Equity" 0.441659194926072 21.8180952380952 -2.71152011566487 57.28 0.997
"712857" 1999-12-31 "Long/Short Equity" 20.8757978697398 22.1590909090909 -7.99665570904669 29.57 1.018
"712858" 2000-01-31 "Long/Short Equity" 0.761513125261821 23.202 5.81602311235602 55.95 0.981
"712859" 2000-02-29 "Long/Short Equity" 0.351314035038586 23.5955 -0.174631569980406 36.19 0.927
"712860" 2000-03-31 "Long/Short Equity" 3.80134369043859 22.7182608695652 -6.81457246586 69.33 1.02
"712861" 2000-04-30 "Long/Short Equity" 5.55594164211811 27.1642105263158 4.3179243794075 48.25 1.189
"712862" 2000-05-31 "Long/Short Equity" 1.80947584737849 26.3731818181818 2.62548645800185 50.57 1.446
"712863" 2000-06-30 "Long/Short Equity" 0.250115054592103 21.54 -3.26698327606781 47.4 1.283
"712864" 2000-07-31 "Long/Short Equity" 2.57822977732351 19.893 2.9087871138009 72.25 0.948
"712865" 2000-08-31 "Long/Short Equity" 1.27199362224417 18.0886956521739 -3.15651289166723 26.27 0.79
"712866" 2000-09-30 "Long/Short Equity" 0.54657498584825 19.6875 5.40811815605818 140.95 0.941
"712867" 2000-10-31 "Long/Short Equity" 2.62064756143972 25.2 1.77031898226003 43.8 1.018
"712868" 2000-11-30 "Long/Short Equity" 3.40755233839349 26.3828571428571 6.16813478736297 167.48 1.164
"712869" 2000-12-31 "Long/Short Equity" 0.492509548782744 26.5305 -1.51273342676221 266.22 1.218
"712870" 2001-01-31 "Long/Short Equity" 0.287450610514147 24.9185714285714 -1.88077327138603 115.77 0.879
"712871" 2001-02-28 "Long/Short Equity" 0.576648184803198 23.4115789473684 8.54694740970663 173.46 0.865
"712872" 2001-03-31 "Long/Short Equity" 4.81626364609775 28.4968181818182 6.73331698713132 40.83 1.048
"712873" 2001-04-30 "Long/Short Equity" 0.251185110275836 28.134 -7.2390229745341 52.21 0.916
"712874" 2001-05-31 "Long/Short Equity" 0.39736924934686 22.9440909090909 1.49364679501655 56.66 0.799
"712875" 2001-06-30 "Long/Short Equity" 0.582215399968404 20.9404761904762 3.23792601472855 62 0.702
"712876" 2001-07-31 "Long/Short Equity" 0.884338510508752 22.3161904761905 1.3937285441948 223.69 0.595
"712877" 2001-08-31 "Long/Short Equity" 0.925547644085039 21.8617391304348 4.94891410333478 61.89 0.588
"712878" 2001-09-30 "Long/Short Equity" 16.5288027153565 35.0653333333333 8.9216233973161 336.96 1.037
"712879" 2001-10-31 "Long/Short Equity" 0.243662620172898 32.7213043478261 -1.85492153002679 170.72 0.798
"712880" 2001-11-30 "Long/Short Equity" 0.391681720809775 26.6309523809524 -5.80237489397794 116.56 0.839
"712881" 2000-01-31 "Other" 0.802870990035505 23.202 5.81602311235602 55.95 0.981
"712882" 2000-02-29 "Other" 0.273939961836243 23.5955 -0.174631569980406 36.19 0.927
"712883" 2000-03-31 "Other" 1.94130363327518 22.7182608695652 -6.81457246586 69.33 1.02
"712884" 2000-04-30 "Other" 30.125414978238 27.1642105263158 4.3179243794075 48.25 1.189
"712885" 2000-05-31 "Other" 19.586912388624 26.3731818181818 2.62548645800185 50.57 1.446
"712886" 2000-06-30 "Other" 0.372718963695845 21.54 -3.26698327606781 47.4 1.283
"712887" 2000-07-31 "Other" 2.60766705035625 19.893 2.9087871138009 72.25 0.948
"712888" 2000-08-31 "Other" 0.506961805497041 18.0886956521739 -3.15651289166723 26.27 0.79
"712889" 2000-09-30 "Other" 4.30243746383054 19.6875 5.40811815605818 140.95 0.941
"712890" 2000-10-31 "Other" 5.72424665604773 25.2 1.77031898226003 43.8 1.018
"712891" 2000-11-30 "Other" 46.4367847960381 26.3828571428571 6.16813478736297 167.48 1.164
"712892" 2000-12-31 "Other" 0.902863875330748 26.5305 -1.51273342676221 266.22 1.218
"712893" 2001-01-31 "Other" 0.33080015254345 24.9185714285714 -1.88077327138603 115.77 0.879
"712894" 2001-02-28 "Other" 19.1006154436853 23.4115789473684 8.54694740970663 173.46 0.865
"712895" 2001-03-31 "Other" 8.39098137997623 28.4968181818182 6.73331698713132 40.83 1.048
"712896" 2001-04-30 "Other" 0.445085652960239 28.134 -7.2390229745341 52.21 0.916
"712897" 2001-05-31 "Other" 1.23363003181438 22.9440909090909 1.49364679501655 56.66 0.799
"712898" 2001-06-30 "Other" 3.78361400172736 20.9404761904762 3.23792601472855 62 0.702
"712899" 2001-07-31 "Other" 8.67381256381111 22.3161904761905 1.3937285441948 223.69 0.595
"712900" 2001-08-31 "Other" 12.0805545584315 21.8617391304348 4.94891410333478 61.89 0.588
"712901" 2001-09-30 "Other" 39.1517405765885 35.0653333333333 8.9216233973161 336.96 1.037
"712902" 2001-10-31 "Other" 0.455847557733613 32.7213043478261 -1.85492153002679 170.72 0.798
"712903" 2001-11-30 "Other" 0.738540068387106 26.6309523809524 -5.80237489397794 116.56 0.839
"712904" 2001-12-31 "Other" 0.491955137775726 23.72 -0.559960237612329 181.41 0.775
"712905" 2002-01-31 "Other" 5.67870746837459 22.2528571428571 3.09890425264769 229.05 0.631
"712906" 2002-02-28 "Other" 9.49663707675776 22.8757894736842 0.996073704929365 221.66 0.589
"712907" 2002-03-31 "Other" 0.796544104457443 18.985 -4.24469114976961 138.6 0.647
"712908" 2002-04-30 "Other" 16.2930689261443 19.9004545454545 3.52203125358087 67.62 0.467
"712909" 2002-05-31 "Other" 2.42715551622957 20.0877272727273 0.0416214820552564 76.14 0.504
"712910" 2002-06-30 "Other" 15.1922453500053 25.271 6.20314987802825 129.79 0.768
"712911" 2002-07-31 "Other" 18.6416023998379 34.0495454545455 8.51070157852414 99.31 0.935
"712912" 2002-08-31 "Other" 3.26721291627904 33.7427272727273 -0.00397327550812962 64.35 0.842
"712913" 2002-09-30 "Other" 6.66728301682396 37.6475 11.1250905991221 135.82 0.947
"712914" 2002-10-31 "Other" 2.53139213668462 35.2430434782609 -7.27520018857216 65.57 0.914
"712915" 2002-11-30 "Other" 0.473122760258758 28.175 -5.25178593302293 99.26 0.651
"712916" 2002-12-31 "Other" 11.0283818503172 28.2104761904762 4.94990227614398 208.16 0.617
"712917" 2003-01-31 "Other" 0.907748881528802 27.4242857142857 3.12251093453167 126.75 0.552
"712918" 2003-02-28 "Other" 4.46324796319244 32.2184210526316 1.90415881627876 204.15 0.429
"712919" 2003-03-31 "Other" 3.15840333863814 30.6342857142857 0.56265142177073 170.18 0.363
"712920" 2003-04-30 "Other" 2.00270554749051 23.9919047619048 -8.63900361728388 141.38 0.036
"712921" 2003-05-31 "Other" 1.31428858998832 20.2395238095238 -5.45271006342047 78.81 -0.019
"712922" 2003-06-30 "Other" 0.600204087686099 20.362380952381 -1.56439289266355 69.28 -0.01
"712923" 2003-07-31 "Other" 1.80020524394194 19.1613636363636 -1.91879834593474 124.04 0.222
"712924" 2003-08-31 "Other" 1.00461109109415 19.2742857142857 -1.97616526616954 97.49 0.126
"712925" 1991-03-31 "Long/Short Equity" 0.294703967470239 17.7442105263158 3.13308002320514 156.79 NA
"712926" 1991-04-30 "Long/Short Equity" 0.356202842700294 17.3727272727273 -0.590761981819044 254.81 NA
"712927" 1991-05-31 "Long/Short Equity" 0.723644149285973 16.9322727272727 -2.07415380793821 114.99 NA
"712928" 1991-06-30 "Long/Short Equity" 0.346191556087857 17.135 6.35772282352578 96.11 NA
"712929" 1991-07-31 "Long/Short Equity" 0.497914121295985 17.2940909090909 -4.52329193187115 259.33 NA
"712930" 1991-08-31 "Long/Short Equity" 0.608644215355889 15.6813636363636 0.509099663165452 147.8 NA
"712931" 1991-09-30 "Long/Short Equity" 0.491158175529141 16.9565 -2.42663086055649 145.93 NA
"712932" 1991-10-31 "Long/Short Equity" 0.451904880992612 16.3639130434783 -1.43019797378938 111.26 NA
"712933" 1991-11-30 "Long/Short Equity" 6.01840439534618 17.7735 4.54814458456944 75.93 NA
"712934" 1991-12-31 "Long/Short Equity" 1.17926260696503 18.347619047619 -7.07408488901867 189.76 NA
"712935" 1992-01-31 "Long/Short Equity" 0.489247041288685 17.6831818181818 2.03898655867784 112.98 NA
"712936" 1992-02-29 "Long/Short Equity" 0.747418660987671 17.4773684210526 1.91553786076025 74.29 NA
"712937" 1992-03-31 "Long/Short Equity" 0.426387187702279 17.5204545454545 4.90394671871417 144.18 NA
"712938" 1992-04-30 "Long/Short Equity" 1.73259161410628 16.5628571428571 -1.1891425580977 75.3 NA
"712939" 1992-05-31 "Long/Short Equity" 1.3594400021662 15.077 -3.77217455600382 173.33 NA
"712940" 1992-06-30 "Long/Short Equity" 1.96511728817844 15.2031818181818 3.55114714843331 100.73 NA
"712941" 1992-07-31 "Long/Short Equity" 1.53680577085127 13.6018181818182 -0.0446082547474494 44.54 NA
"712942" 1992-08-31 "Long/Short Equity" 1.12481696825906 14.4219047619048 -2.21771630905185 114.86 NA
"712943" 1992-09-30 "Long/Short Equity" 2.34896174703601 13.6966666666667 1.121907795917 174.33 NA
"712944" 1992-10-31 "Long/Short Equity" 2.52896643000075 17.6368181818182 2.90825686242022 180.1 NA
"712945" 1992-11-30 "Long/Short Equity" 1.43374557520156 14.4245 -1.58907365373861 61.29 NA
"712946" 1992-12-31 "Long/Short Equity" 0.771365404341674 12.1913636363636 -0.610993841489701 44.44 NA
"712947" 1993-01-31 "Long/Short Equity" 0.94687463110165 12.409 -0.141008826629551 134.64 NA
"712948" 1993-02-28 "Long/Short Equity" 0.831395031436368 13.7215789473684 -2.17743701201005 275.77 NA
"712949" 1993-03-31 "Long/Short Equity" 0.97072898467221 13.6060869565217 -5.60812152404394 106.73 NA
"712950" 1993-04-30 "Long/Short Equity" 1.28055625006783 12.8409523809524 -4.45197319434102 79.74 NA
"712951" 1993-05-31 "Long/Short Equity" 1.20638472192276 13.606 -2.13004084716886 234.33 NA
"712952" 1993-06-30 "Long/Short Equity" 0.841440088926732 12.5240909090909 1.0080828104169 206.72 NA
"712953" 1993-07-31 "Long/Short Equity" 1.26782608463591 11.5004761904762 -1.89109293114115 185.92 NA
"712954" 1993-08-31 "Long/Short Equity" 2.87998914180364 11.9286363636364 -4.41802086090596 46.81 NA
"712955" 1993-09-30 "Long/Short Equity" 1.86384623750462 12.9314285714286 2.00809866855768 51.6 NA
"712956" 1993-10-31 "Long/Short Equity" 3.45329312650904 11.8752380952381 -2.59301090904172 115.91 NA
"712957" 1993-11-30 "Long/Short Equity" 1.23049259794108 14.0838095238095 5.81503431272372 65.9 NA
"712958" 1993-12-31 "Long/Short Equity" 0.640994129084627 11.3563636363636 -4.72590850551541 38.51 0.217
"712959" 1994-01-31 "Long/Short Equity" 0.681297920904765 11.2904761904762 -6.43479655670214 88.68 0.182
"712960" 1994-02-28 "Long/Short Equity" 1.72606714813359 13.6442105263158 1.44707758772261 106.63 0.46
"712961" 1994-03-31 "Long/Short Equity" 0.835392418981784 15.2234782608696 4.46853247104924 179.21 0.64
"712962" 1994-04-30 "Long/Short Equity" 2.28051345563581 16.4710526315789 -2.92828356429569 29.66 0.66
"712963" 1994-05-31 "Long/Short Equity" 2.26302773691052 13.8971428571429 -0.0983316026755221 42.54 0.795
"712964" 1994-06-30 "Long/Short Equity" 0.941829516528281 13.4086363636364 0.438901709968828 86.25 0.924
"712965" 1994-07-31 "Long/Short Equity" 3.30437308270311 12.4845 -1.73928874468867 114.02 0.719
"712966" 1994-08-31 "Long/Short Equity" 5.13808898993472 11.8891304347826 -2.85096198397813 31.54 0.674
"712967" 1994-09-30 "Long/Short Equity" 2.85912166652687 13.2333333333333 2.78560532390507 66.93 0.888
"712968" 1994-10-31 "Long/Short Equity" 1.80947584737849 15.2452380952381 -2.67878543829877 92.09 0.915
"712969" 1994-11-30 "Long/Short Equity" 4.33522349659484 16.3838095238095 4.49663071727594 240.11 0.94
"712970" 1994-12-31 "Long/Short Equity" 14.256166871525 14.1771428571429 -0.800748277592734 99.28 0.993
"712971" 1995-01-31 "Long/Short Equity" 6.2134487378356 12.2742857142857 1.66944179505003 289.84 0.846
"712972" 1995-02-28 "Long/Short Equity" 1.31190884956438 11.47 -1.28414846867226 118.81 0.815
"712973" 1995-03-31 "Long/Short Equity" 10.8505010861094 12.1665217391304 -4.64229946402543 120.07 0.819
"712974" 1995-04-30 "Long/Short Equity" 0.439117598519329 12.4426315789474 -3.31469859184643 80.55 0.755
"712975" 1995-05-31 "Long/Short Equity" 0.479534459353736 12.2659090909091 -0.689444975774835 44.86 0.638
"712976" 1995-06-30 "Long/Short Equity" 3.01398844282601 11.8968181818182 0.196530154256784 58.32 0.753
"712977" 1995-07-31 "Long/Short Equity" 3.6436535825032 12.514 -4.83627339511771 30.38 0.745
"712978" 1995-08-31 "Long/Short Equity" 0.595805422309894 12.7982608695652 2.38425394798536 26.6 0.699
"712979" 1995-09-30 "Long/Short Equity" 0.538284616834328 12.057 -2.7505376249896 33.06 0.679
"712980" 1995-10-31 "Long/Short Equity" 1.56697560680589 14.3572727272727 1.73245978598942 70.81 0.562
"712981" 1995-11-30 "Long/Short Equity" 1.10067788058627 12.4690476190476 -3.31186632812997 75.98 0.44
"712982" 1995-12-31 "Long/Short Equity" 0.475639946036651 11.7485 -2.76707501235113 257.26 0.505
"712983" 1996-01-31 "Long/Short Equity" 0.483891302010408 13.4736363636364 -1.65754208203956 168.06 0.392
"712984" 1996-02-29 "Long/Short Equity" 0.976039605541041 15.033 -0.456292509488225 42.59 0.593
"712985" 1996-03-31 "Long/Short Equity" 1.56113815334104 17.762380952381 -1.51055467909215 116.77 0.728
"712986" 1996-04-30 "Long/Short Equity" 0.388771899548002 16.5752380952381 -2.19986231975449 61.5 0.807
"712987" 1996-05-31 "Long/Short Equity" 0.300547421209784 16.1463636363636 0.0632448462520309 176.6 0.715
"712988" 1996-06-30 "Long/Short Equity" 0.351626415354908 16.395 -0.355655828060664 168.99 0.765
"712989" 1996-07-31 "Long/Short Equity" 1.03653650838482 17.9786363636364 3.68507130204742 227.28 0.843
"712990" 1996-08-31 "Long/Short Equity" 0.882118444295388 15.7604545454545 -0.991548351123363 24.17 0.759
"712991" 1996-09-30 "Long/Short Equity" 0.700215892638929 16.578 -3.75990575858279 149.9 0.802
"712992" 1996-10-31 "Long/Short Equity" 1.10067788058627 16.3817391304348 -0.547981042268824 28.4 0.665
"712993" 1996-11-30 "Long/Short Equity" 0.522301962828351 15.997 -5.45348221852577 79.59 0.53
"712994" 1996-12-31 "Long/Short Equity" 0.705347262637829 19.2609523809524 1.74469924987634 74.98 0.689
"712995" 1997-01-31 "Long/Short Equity" 0.556133339608136 19.4733333333333 -1.06294538264815 31.65 0.697
"712996" 1997-02-28 "Long/Short Equity" 0.766399496149365 20.1394736842105 -1.00810293794824 42.14 0.572
"712997" 1997-03-31 "Long/Short Equity" 4.47450355246248 20.17 2.12098777225832 66.14 0.836
"712998" 1997-04-30 "Long/Short Equity" 1.37962348342077 19.6622727272727 -3.12354363542756 29.09 0.771
"712999" 1997-05-31 "Long/Short Equity" 0.605878621023025 19.9247619047619 -6.02911931061979 31.61 0.768
"713000" 1997-06-30 "Long/Short Equity" 2.21368369800438 20.1942857142857 -4.85381213151775 138.46 0.62
"713001" 1997-07-31 "Long/Short Equity" 0.350379250841794 20.5290909090909 -4.47982752786392 40.88 0.458
"713002" 1997-08-31 "Long/Short Equity" 5.46294628641566 23.0847619047619 6.81074915083338 100.22 0.567
"713003" 1997-09-30 "Long/Short Equity" 0.967769536594628 23.812380952381 -5.30233645983383 49.68 0.564
"713004" 1997-10-31 "Long/Short Equity" 2.94809909185757 23.8708695652174 5.38874860013971 179.79 0.774
"713005" 1997-11-30 "Long/Short Equity" 1.06448730845281 32.2061111111111 -1.63750632151818 156.83 0.579
"713006" 1997-12-31 "Long/Short Equity" 0.365991608841102 26.2763636363636 -1.0895891617449 41.02 0.448
"713007" 1998-01-31 "Long/Short Equity" 5.84734973958486 23.8665 -2.65825744642005 203.27 0.442
"713008" 1998-02-28 "Long/Short Equity" 1.63439293264524 19.9989473684211 -6.63648428269515 82.67 0.293
"713009" 1998-03-31 "Long/Short Equity" 0.411335507970955 20.1586363636364 -4.10193339100768 33.1 0.414
"713010" 1998-04-30 "Long/Short Equity" 1.68625631340602 22.0285714285714 -0.859696033368492 70.54 0.493
"713011" 1998-05-31 "Long/Short Equity" 10.6537002689077 20.874 1.36912115779403 76.03 0.389
"713012" 1998-06-30 "Long/Short Equity" 17.2314624070366 21.6627272727273 -2.25524608891958 42.46 0.347
"713013" 1998-07-31 "Long/Short Equity" 3.28798211697632 19.93 0.27594159543242 76.85 0.386
"713014" 1998-08-31 "Long/Short Equity" 880.330630493518 31.5880952380952 13.4518781499916 385.54 0.983
"713015" 1998-09-30 "Long/Short Equity" 20.0665161205342 38.2047619047619 -1.63281726874203 165.53 1.105
"713016" 1998-10-31 "Long/Short Equity" 1.15850987927675 36.6081818181818 -8.90546234590133 56.04 1.123
"713017" 1998-11-30 "Long/Short Equity" 0.736037126671705 26.223 -5.82457906225174 50.31 0.698
"713018" 2001-02-28 "Fund of Funds" 0.749582722244689 23.4115789473684 8.54694740970663 173.46 0.865
"713019" 2001-03-31 "Fund of Funds" 0.976515350397648 28.4968181818182 6.73331698713132 40.83 1.048
"713020" 2001-04-30 "Fund of Funds" 1.26468441449396 28.134 -7.2390229745341 52.21 0.916
"713021" 2001-05-31 "Fund of Funds" 1.34155977031512 22.9440909090909 1.49364679501655 56.66 0.799
"713022" 2001-06-30 "Fund of Funds" 2.01945379929003 20.9404761904762 3.23792601472855 62 0.702
"713023" 2001-07-31 "Fund of Funds" 0.837449276783488 22.3161904761905 1.3937285441948 223.69 0.595
"713024" 2001-08-31 "Fund of Funds" 0.804881225769627 21.8617391304348 4.94891410333478 61.89 0.588
"713025" 2001-09-30 "Fund of Funds" 1.1354405306628 35.0653333333333 8.9216233973161 336.96 1.037
"713026" 2001-10-31 "Fund of Funds" 0.660756167463036 32.7213043478261 -1.85492153002679 170.72 0.798
"713027" 2001-11-30 "Fund of Funds" 1.41461198194096 26.6309523809524 -5.80237489397794 116.56 0.839
"713028" 2001-12-31 "Fund of Funds" 0.68911091440647 23.72 -0.559960237612329 181.41 0.775
"713029" 2002-01-31 "Fund of Funds" 1.00840097895344 22.2528571428571 3.09890425264769 229.05 0.631
"713030" 2002-02-28 "Fund of Funds" 1.77770095182274 22.8757894736842 0.996073704929365 221.66 0.589
"713031" 2002-03-31 "Fund of Funds" 1.15884849030239 18.985 -4.24469114976961 138.6 0.647
"713032" 2002-04-30 "Fund of Funds" 0.723635798991678 19.9004545454545 3.52203125358087 67.62 0.467
"713033" 2002-05-31 "Fund of Funds" 2.035417731241 20.0877272727273 0.0416214820552564 76.14 0.504
"713034" 2002-06-30 "Fund of Funds" 0.893758749141464 25.271 6.20314987802825 129.79 0.768
"713035" 2002-07-31 "Fund of Funds" 4.17573599508858 34.0495454545455 8.51070157852414 99.31 0.935
"713036" 2002-08-31 "Fund of Funds" 1.45763234535507 33.7427272727273 -0.00397327550812962 64.35 0.842
"713037" 2002-09-30 "Fund of Funds" 1.20227957352877 37.6475 11.1250905991221 135.82 0.947
"713038" 2002-10-31 "Fund of Funds" 1.63497621728022 35.2430434782609 -7.27520018857216 65.57 0.914
"713039" 2002-11-30 "Fund of Funds" 0.730873212044354 28.175 -5.25178593302293 99.26 0.651
"713040" 2002-12-31 "Fund of Funds" 0.916022631010218 28.2104761904762 4.94990227614398 208.16 0.617
"713041" 2003-01-31 "Fund of Funds" 0.713442603142681 27.4242857142857 3.12251093453167 126.75 0.552
"713042" 2003-02-28 "Fund of Funds" 1.2296299095954 32.2184210526316 1.90415881627876 204.15 0.429
"713043" 2003-03-31 "Fund of Funds" 1.20227957352877 30.6342857142857 0.56265142177073 170.18 0.363
"713044" 2003-04-30 "Fund of Funds" 0.814076578889065 23.9919047619048 -8.63900361728388 141.38 0.036
"713045" 2003-05-31 "Fund of Funds" 0.749582722244689 20.2395238095238 -5.45271006342047 78.81 -0.019
"713046" 2003-06-30 "Fund of Funds" 1.90473979495001 20.362380952381 -1.56439289266355 69.28 -0.01
"713047" 2003-07-31 "Fund of Funds" 2.72224793372548 19.1613636363636 -1.91879834593474 124.04 0.222
"713048" 2003-08-31 "Fund of Funds" 1.42518946771149 19.2742857142857 -1.97616526616954 97.49 0.126
"713049" 2003-09-30 "Fund of Funds" 0.626535242831471 19.532380952381 -0.476845858499278 83.49 -0.027
"713050" 2003-10-31 "Fund of Funds" 1.20227957352877 18.0234782608696 -5.83373000997097 73.24 -0.135
"713051" 2003-11-30 "Fund of Funds" 1.55042196605128 17.4010526315789 -1.38276755025153 118.51 -0.189
"713052" 2003-12-31 "Fund of Funds" 0.769737809503604 16.8263636363636 -6.17805595997619 68.15 -0.176
"713053" 2004-01-31 "Fund of Funds" 0.814076578889065 16.101 -1.54112926727124 18.15 -0.291
"713054" 2004-02-29 "Fund of Funds" 1.20227957352877 15.9984210526316 -1.55461094813306 66.03 -0.473
"713055" 2004-03-31 "Fund of Funds" 1.62170795579414 17.6873913043478 0.888131545653946 93.16 -0.446
"713056" 2004-04-30 "Fund of Funds" 1.34155977031512 15.6985714285714 2.2187456628243 43.95 -0.268
"713057" 2004-05-31 "Fund of Funds" 2.90436284074678 17.705 -0.672906184190331 25.29 -0.236
"713058" 2004-06-30 "Fund of Funds" 1.99102863555949 15.3571428571429 -1.90749127683368 111.42 -0.274
"713059" 2004-07-31 "Fund of Funds" 1.94863574420865 15.502380952381 3.34329712361436 70.61 -0.309
"713060" 2004-08-31 "Fund of Funds" 1.79130744629529 16.6840909090909 -0.257061649031014 26.87 -0.416
"713061" 2004-09-30 "Fund of Funds" 1.59500829846427 14.0809523809524 -1.77053721187494 37 -0.469
"713062" 2004-10-31 "Fund of Funds" 1.64724138206825 14.9738095238095 -2.37025712379791 133.86 -0.487
"713063" 2004-11-30 "Fund of Funds" 0.769737809503604 13.5771428571429 -5.09379154244716 43.85 -0.547
"713064" 2004-12-31 "Fund of Funds" 0.749582722244689 12.4595454545455 -3.7257648320514 24.36 -0.596
"713065" 2005-01-31 "Fund of Funds" 2.17753358644495 13.438 2.30822317869638 83.61 -0.638
"713066" 2005-02-28 "Fund of Funds" 2.1146523792622 11.7089473684211 -3.00722195474242 43.62 -0.621
"713067" 2005-03-31 "Fund of Funds" 2.17753358644495 13.1263636363636 2.16868657596692 83.11 -0.429
"713068" 2005-04-30 "Fund of Funds" 4.84357301736492 14.4590476190476 2.39249329386092 148.21 -0.448
"713069" 2005-05-31 "Fund of Funds" 2.035417731241 13.967619047619 -1.51605226575723 69.66 -0.501
"713070" 2005-06-30 "Fund of Funds" 1.08007662441937 11.8686363636364 -0.713260633816601 67.14 -0.521
"713071" 2005-07-31 "Fund of Funds" 0.769737809503604 11.049 -3.4254487022692 35.3 -0.586
"713072" 2005-08-31 "Fund of Funds" 1.50291718258713 12.9513043478261 -0.559013268359197 34.98 -0.496
"713073" 2005-09-30 "Fund of Funds" 1.24714351183782 12.6280952380952 -2.46960387744632 71.1 -0.368
"713074" 2005-10-31 "Fund of Funds" 2.16085579344899 14.937619047619 2.48580021138368 110.84 -0.332
"713075" 2005-11-30 "Fund of Funds" 1.44641761585743 12.147619047619 -3.14369953429155 53.48 -0.329
"713076" 2005-12-31 "Fund of Funds" 0.945596811099096 11.26 -2.14087567767734 127.04 -0.33
"713077" 2006-01-31 "Fund of Funds" 0.563515103316067 12.036 -4.40770408061854 50.45 -0.468
"713078" 2006-02-28 "Fund of Funds" 1.02896722675916 12.4710526315789 0.286548879314409 57.41 -0.543
"713079" 2006-03-31 "Fund of Funds" 0.782648186429506 11.6939130434783 -1.95639241178173 31.92 -0.396
"713080" 2006-04-30 "Fund of Funds" 1.22093671160981 11.8473684210526 -2.86988912183565 71.12 -0.361
"713081" 2006-05-31 "Fund of Funds" 1.83256745591014 14.4545454545455 3.72350340472875 102.87 -0.229
"713082" 2006-06-30 "Fund of Funds" 1.84622821986986 16.9186363636364 0.174853998423903 136.32 -0.125
"713083" 2006-07-31 "Fund of Funds" 1.41461198194096 15.326 -0.552982194564272 85.5 -0.269
"713084" 2006-08-31 "Fund of Funds" 1.09482588274837 13.3517391304348 -2.38383162564524 38.02 -0.387
"713085" 2006-09-30 "Fund of Funds" 1.12765576394741 12.1845 -1.06676714215907 53.98 -0.334
"713086" 2006-10-31 "Fund of Funds" 0.778481897961042 11.3063636363636 -3.6085011446313 38.38 -0.48
"713087" 2006-11-30 "Fund of Funds" 0.774504945405182 10.817619047619 -2.26575380589012 110.48 -0.477
"713088" 2006-12-31 "Fund of Funds" 0.791155006525413 10.9645 -1.95249201809278 155.94 -0.467
"713089" 2007-01-31 "Fund of Funds" 0.814076578889065 11.0425 -1.12255641429032 110.31 -0.549
"713090" 2007-02-28 "Fund of Funds" 1.21203419548249 11.1552631578947 0.652699049213716 50.63 -0.514
"713091" 2007-03-31 "Fund of Funds" 1.02608557206945 15.1627272727273 -1.59288532245511 55.33 -0.477
"713092" 2007-04-30 "Fund of Funds" 0.95180940710591 12.933 -4.20550779596362 32.94 -0.458
"713093" 2007-05-31 "Fund of Funds" 0.769737809503604 13.2977272727273 -2.47239932566896 42.02 -0.375
"713094" 2007-06-30 "Fund of Funds" 1.37143730145563 14.947619047619 0.897474195529525 29.7 -0.139
"713095" 2007-07-31 "Fund of Funds" 3.8574434552383 17.2733333333333 2.28094810155021 21.01 0.097
"713096" 2007-08-31 "Fund of Funds" 5.80879118970024 25.0260869565217 0.269892087870112 65.25 0.808
"713097" 2007-09-30 "Fund of Funds" 1.1840509815485 22.1989473684211 -4.61012368843194 39.77 0.634
"713098" 2007-10-31 "Fund of Funds" 0.730873212044354 19.115652173913 -2.98578088806398 85.65 0.366
"713099" 2007-11-30 "Fund of Funds" 2.54166869546199 25.582380952381 4.24459580670146 70.77 1.261
"713100" 2007-12-31 "Fund of Funds" 1.57282854427636 21.651 1.37428908055038 127.28 0.905
"713101" 2008-01-31 "Fund of Funds" 3.26055067642431 25.8161904761905 7.70750055230259 224.7 0.763
"713102" 2008-02-29 "Fund of Funds" 1.01502980848954 25.456 0.735569913240126 142.87 0.922
"713103" 2008-03-31 "Fund of Funds" 3.94974052250158 27.1035 1.24742367198878 76 1.13
"713104" 2008-04-30 "Fund of Funds" 1.00840097895344 21.5627272727273 -4.98016213963656 80.74 1.045
"713105" 2008-05-31 "Fund of Funds" 0.765114112830094 18.3033333333333 -1.10922021911374 70.58 0.72
"713106" 2008-06-30 "Fund of Funds" 2.17753358644495 22.1104761904762 8.1008647686413 84.01 1.059
"713107" 2008-07-31 "Fund of Funds" 4.56531084404912 24.3213636363636 2.52687163591937 65.51 1.199
"713108" 2008-08-31 "Fund of Funds" 2.77925831508085 20.6957142857143 1.5975719598829 96.96 1.11
"713109" 2008-09-30 "Fund of Funds" 49.2872065005329 30.2385714285714 12.0771973395099 626.03 3.819
"713110" 2008-10-31 "Fund of Funds" 28.7709273851141 61.1773913043478 19.0451463622348 215.88 4.724
"713111" 2008-11-30 "Fund of Funds" 29.5761963346902 62.6394736842105 6.71917847572982 270.26 4.407
"713112" 2008-12-31 "Fund of Funds" 4.48604354821376 52.405 -3.05736421607165 208.04 3.313
"713113" 2009-01-31 "Fund of Funds" 0.484107420503359 44.683 8.8455444640773 174.89 3.032
"713114" 2009-02-28 "Fund of Funds" 1.72325950211249 45.5705263157895 10.4865484778148 204.86 2.924
"713115" 2009-03-31 "Fund of Funds" 2.09789993975114 44.7954545454545 -7.2387372929549 212.96 2.513
"713116" 2009-04-30 "Fund of Funds" 0.804881225769627 38.0638095238095 -10.9050242419425 130.17 2.101
"713117" 2009-05-31 "Fund of Funds" 0.474543156715167 31.978 -8.62002743484225 110.96 1.551
"713118" 2009-06-30 "Fund of Funds" 0.669986910330601 29.1404545454545 0.614018086523356 85.78 1.143
"713119" 2009-07-31 "Fund of Funds" 0.679488238158119 26.1627272727273 -8.3714711300682 353.57 0.791
"713120" 2009-08-31 "Fund of Funds" 0.814076578889065 25.3371428571429 -3.90963222886175 49.01 0.482
"713121" 2009-09-30 "Fund of Funds" 0.663782379436834 24.9266666666667 -3.81227322427526 96.76 0.11
"713122" 2009-10-31 "Fund of Funds" 1.73584651868941 24.2522727272727 1.84696335798612 94.64 0.085
"713123" 2009-11-30 "Fund of Funds" 1.59500829846427 23.7835 -3.87255123534357 158.42 -0.161
"713124" 2009-12-31 "Fund of Funds" 0.545849133348883 21.2395454545455 -1.69372336286898 158.19 -0.184
"713125" 2010-01-31 "Fund of Funds" 0.873023002671781 20.6431578947368 4.187620028961 174.05 -0.282
"713126" 2010-02-28 "Fund of Funds" 1.34155977031512 22.54 -1.23363497588735 204.83 -0.34
"713127" 2010-03-31 "Fund of Funds" 0.904756409729957 17.7673913043478 -5.92774681739413 89.89 -0.417
"713128" 2010-04-30 "Fund of Funds" 1.02896722675916 17.4242857142857 0.163761005555871 70.76 -0.458
"713129" 2010-05-31 "Fund of Funds" 8.89502148140147 31.9295 9.90877416641916 221.3 0.106
"713130" 2010-06-30 "Fund of Funds" 3.43130527186946 29.9163636363636 3.56343437355585 190.92 -0.052
"713131" 2010-07-31 "Fund of Funds" 0.976515350397648 25.5652380952381 -8.01893360657547 202.13 -0.355
"713132" 2010-08-31 "Fund of Funds" 1.35127904213438 24.7459090909091 3.92300675837862 214.97 -0.38
"713133" 2010-09-30 "Fund of Funds" 0.631929632151976 22.517619047619 -9.11400861849598 153.17 -0.597
"713134" 2010-10-31 "Fund of Funds" 0.883247347885493 20.3733333333333 -3.64927229955378 298.32 -0.626
"713135" 2010-11-30 "Fund of Funds" 1.435804086592 20.0957142857143 2.34555638646209 163.66 -0.51
"713136" 2010-12-31 "Fund of Funds" 0.559111344141044 17.5695454545455 -7.24832810806009 180.76 -0.539
"713137" 2011-01-31 "Fund of Funds" 0.663782379436834 17.3155 -2.18831611684041 114.06 -0.612
"713138" 2011-02-28 "Fund of Funds" 0.745809359140539 17.43 -3.33036970895577 84.82 -0.632
"713139" 2011-03-31 "Fund of Funds" 1.47940014514939 20.7234782608696 1.23715733471831 81.91 -0.646
"713140" 2011-04-30 "Fund of Funds" 1.44641761585743 16.244 -4.02232335149914 75.96 -0.812
"713141" 2011-05-31 "Fund of Funds" 1.90473979495001 16.9114285714286 2.44941020581584 71.4 -0.799
"713142" 2011-06-30 "Fund of Funds" 2.90436284074678 19.1531818181818 1.72928384394883 128.68 -0.677
"713143" 2011-07-31 "Fund of Funds" 2.31664477208246 19.2275 1.88764571636335 320.02 -0.701
"713144" 2011-08-31 "Fund of Funds" 10.5557171102383 35.0291304347826 7.26080238642508 152.92 -0.31
"713145" 2011-09-30 "Fund of Funds" 5.99770918635652 36.53 8.8471661724008 106.29 -0.079
"713146" 2011-10-31 "Fund of Funds" 0.878059451922665 32.8290476190476 -10.2558273290069 106.27 -0.279
"713147" 2011-11-30 "Fund of Funds" 3.16208538344604 31.9419047619048 2.68562453174906 90.16 -0.225
"713148" 2011-12-31 "Fund of Funds" 1.96327141168109 25.047619047619 0.169592538941285 193.99 -0.377
"713149" 2012-01-31 "Fund of Funds" 0.795597991948728 20.228 -4.92975194381847 92.52 -0.686
"713150" 2012-02-29 "Fund of Funds" 1.42518946771149 18.4205 -4.66002736736579 51.9 -0.801
"713151" 2012-03-31 "Fund of Funds" 1.22093671160981 16.1672727272727 -1.02339226315141 82.22 -0.81
"713152" 2012-04-30 "Fund of Funds" 1.91357505021626 17.823 1.37346409443213 111.81 -0.894
"713153" 2012-05-31 "Fund of Funds" 2.86733719250451 21.0018181818182 8.99125264395193 108.36 -0.697
"713154" 2012-06-30 "Fund of Funds" 1.46868083523295 21.1309523809524 -4.93111251692997 222.24 -0.827
"713155" 2012-07-31 "Fund of Funds" 1.435804086592 17.5652380952381 -1.20197521113266 109.48 -0.969
"713156" 2012-08-31 "Fund of Funds" 1.11896361178042 15.6895652173913 -2.2900775566962 259.97 -1.03
"713157" 2012-09-30 "Fund of Funds" 1.39229530880681 15.2847368421053 -2.52468715017416 217 -1.183
"713158" 2012-10-31 "Fund of Funds" 1.8197176535945 16.2761904761905 0.761110907782208 141.64 -1.168
"713159" 2012-11-30 "Fund of Funds" 1.62170795579414 16.7019047619048 -1.07343556236468 251.56 -1.263
"713160" 2012-12-31 "Fund of Funds" 1.12765576394741 17.307 -1.74892606802165 249.99 -1.259
"713161" 2013-01-31 "Fund of Funds" 0.753339604668611 13.5052380952381 -5.00306313036981 126.24 -1.275
"713162" 2013-02-28 "Fund of Funds" 1.41461198194096 14.0726315789474 0.0203491226397388 234.74 -1.323
"713163" 2013-03-31 "Fund of Funds" 1.12765576394741 13.0315 -2.08763290112299 154.03 -1.372
"713164" 2013-04-30 "Fund of Funds" 1.08007662441937 13.9672727272727 -2.90160786049639 81.56 -1.459
"713165" 2013-05-31 "Fund of Funds" 0.862603581545879 13.4936363636364 0.284932516517747 66.84 -1.206
"713166" 2013-06-30 "Fund of Funds" 2.1314449748254 17.2715 2.60779532764059 122.13 -0.817
"713167" 2013-07-31 "Fund of Funds" 0.921928880984783 13.9745454545455 -5.18747889850915 77.62 -1.063
"713168" 2013-08-31 "Fund of Funds" 1.62170795579414 14.21 2.33269426021262 101.91 -0.899
"713169" 2013-09-30 "Fund of Funds" 1.44641761585743 14.692 -4.81647108990193 156.8 -1.002
"713170" 2013-10-31 "Fund of Funds" 1.06529668184714 15.4078260869565 -3.83423421555874 67.75 -1.219
"713171" 2013-11-30 "Fund of Funds" 1.02896722675916 12.924 -1.59489911782689 93.59 -1.206
"713172" 2013-12-31 "Fund of Funds" 1.01502980848954 14.192380952381 -2.00469902187637 130.03 -1.169
"713173" 2014-01-31 "Fund of Funds" 1.59500829846427 14.2409523809524 3.76944004132279 44.12 -1.178
"713174" 2014-02-28 "Fund of Funds" 0.795597991948728 15.47 -4.81364516758673 71.2 -1.305
"713175" 2014-03-31 "Fund of Funds" 2.06727684489855 14.8366666666667 0.0910827265130755 45.06 -1.286
"713176" 2014-04-30 "Fund of Funds" 2.17753358644495 14.1980952380952 -0.8284972465072 35.13 -1.367
"713177" 2014-05-31 "Fund of Funds" 1.80546395012398 12.4752380952381 -1.62595941796791 62.38 -1.451
"713178" 2014-06-30 "Fund of Funds" 1.62170795579414 11.5414285714286 -1.6459458577039 43.97 -1.453
"713179" 2014-07-31 "Fund of Funds" 2.06727684489855 12.2963636363636 1.66695824000596 87.58 -1.376
"713180" 2014-08-31 "Fund of Funds" 2.14633988052436 13.4919047619048 -2.00279639024168 31.79 -1.429
"713181" 2014-09-30 "Fund of Funds" 1.59500829846427 13.4666666666667 2.87529850951114 41.03 -1.222
"713182" 2014-10-31 "Fund of Funds" 4.30286147897333 18.0586956521739 -0.570181016575534 103.08 -1.244
"713183" 2014-11-30 "Fund of Funds" 1.47940014514939 13.4131578947368 -1.83860119946701 41.6 -1.277
"713184" 2014-12-31 "Fund of Funds" 1.8197176535945 16.2922727272727 1.71457611022037 127.2 -1.126
"713185" 2015-01-31 "Fund of Funds" 1.60819423418526 19.1195 1.87960029760094 82.5 -1.091
"713186" 2015-02-28 "Fund of Funds" 1.14297936112019 15.9042105263158 -5.68243800285776 70.02 -1.172
"713187" 2015-03-31 "Fund of Funds" 0.791155006525413 14.8127272727273 1.80769851234896 88.25 -1.183
"713188" 2015-04-30 "Fund of Funds" 2.59568784899417 13.4947619047619 -2.15910487852235 39.66 -1.26
"713189" 2015-05-31 "Fund of Funds" 1.38140472926906 13.3385 -0.051000899685106 86.03 -1.151
"713190" 2015-06-30 "Fund of Funds" 2.36763325322531 14.3395454545455 2.45567515892423 122.02 -0.954
"713191" 2015-07-31 "Fund of Funds" 1.15884849030239 14.3527272727273 -1.72797737744532 29.32 -1.068
"713192" 2015-08-31 "Fund of Funds" 3.26055067642431 19.4280952380952 6.80639599819665 113.96 -0.684
"713193" 2015-09-30 "Fund of Funds" 2.63041464652783 24.3771428571429 3.85965978498022 77.75 -0.655
"713194" 2015-10-31 "Fund of Funds" 2.81303523669348 16.7895454545455 -7.83104350277701 46.01 -0.925
"713195" 2015-11-30 "Fund of Funds" 2.00572217186583 16.21 0.668658690364607 61.99 -0.843
"713196" 2015-12-31 "Fund of Funds" 2.50486665864584 18.0254545454545 1.86514730609177 59.74 -0.625
"713197" 2016-01-31 "Fund of Funds" 2.05233581720825 23.7178947368421 6.05102015042152 94.57 -0.528
"713198" 2016-02-29 "Fund of Funds" 7.26540857853275 22.517 0.960453930345974 65.74 -0.629
"713199" 2016-03-31 "Fund of Funds" 1.57282854427636 15.8490909090909 -6.52441160464175 36.42 -0.791
"713200" 2016-04-30 "Fund of Funds" 2.09789993975114 14.3004761904762 -1.37599370918831 45.03 -0.907
"713201" 2016-05-31 "Fund of Funds" 0.828021811136302 14.8528571428571 -0.228453982413174 48.19 -0.961
"713202" 2016-06-30 "Fund of Funds" 1.39229530880681 17.7745454545455 1.27695174944898 96.08 -0.902
"713203" 2016-07-31 "Fund of Funds" 1.41461198194096 13.1585 -4.14697540389141 117.46 -1.071
"713204" 2016-08-31 "Fund of Funds" 1.35127904213438 12.3995652173913 0.131491217269497 45.98 -1.054
"713205" 2016-09-30 "Fund of Funds" 1.12765576394741 14.2195238095238 -0.357133718401143 34.93 -1.068
"713206" 2016-10-31 "Fund of Funds" 1.75009160338551 14.5852380952381 2.01331081061503 95.82 -0.941
"713207" 2000-02-29 "Long/Short Equity" 0.266078611739531 23.5955 -0.174631569980406 36.19 0.927
"713208" 2000-03-31 "Long/Short Equity" 1.46537206151238 22.7182608695652 -6.81457246586 69.33 1.02
"713209" 2000-04-30 "Long/Short Equity" 19.9330664641453 27.1642105263158 4.3179243794075 48.25 1.189
"713210" 2000-05-31 "Long/Short Equity" 0.998245877671675 26.3731818181818 2.62548645800185 50.57 1.446
"713211" 2000-06-30 "Long/Short Equity" 0.426857489163842 21.54 -3.26698327606781 47.4 1.283
"713212" 2000-07-31 "Long/Short Equity" 37.5145530428825 19.893 2.9087871138009 72.25 0.948
"713213" 2000-08-31 "Long/Short Equity" 0.580330184664289 18.0886956521739 -3.15651289166723 26.27 0.79
"713214" 2000-09-30 "Long/Short Equity" 13.9056553621166 19.6875 5.40811815605818 140.95 0.941
"713215" 2000-10-31 "Long/Short Equity" 2.68493639378032 25.2 1.77031898226003 43.8 1.018
"713216" 2000-11-30 "Long/Short Equity" 3.38536819548624 26.3828571428571 6.16813478736297 167.48 1.164
"713217" 2000-12-31 "Long/Short Equity" 6.37872644192192 26.5305 -1.51273342676221 266.22 1.218
"713218" 2001-01-31 "Long/Short Equity" 3.50862809650399 24.9185714285714 -1.88077327138603 115.77 0.879
"713219" 2001-02-28 "Long/Short Equity" 11.2333202339607 23.4115789473684 8.54694740970663 173.46 0.865
"713220" 2001-03-31 "Long/Short Equity" 6.51976423893424 28.4968181818182 6.73331698713132 40.83 1.048
"713221" 2001-04-30 "Long/Short Equity" 0.95674655590939 28.134 -7.2390229745341 52.21 0.916
"713222" 2001-05-31 "Long/Short Equity" 0.481198933485952 22.9440909090909 1.49364679501655 56.66 0.799
"713223" 2001-06-30 "Long/Short Equity" 12.9646129603428 20.9404761904762 3.23792601472855 62 0.702
"713224" 2001-07-31 "Long/Short Equity" 43.962006352956 22.3161904761905 1.3937285441948 223.69 0.595
"713225" 2001-08-31 "Long/Short Equity" 1.43937548599501 21.8617391304348 4.94891410333478 61.89 0.588
"713226" 2001-09-30 "Long/Short Equity" 13.4202997444047 35.0653333333333 8.9216233973161 336.96 1.037
"713227" 2001-10-31 "Long/Short Equity" 0.499392713753273 32.7213043478261 -1.85492153002679 170.72 0.798
"713228" 2001-11-30 "Long/Short Equity" 6.01840439534618 26.6309523809524 -5.80237489397794 116.56 0.839
"713229" 2001-12-31 "Long/Short Equity" 0.766399496149365 23.72 -0.559960237612329 181.41 0.775
"713230" 2002-01-31 "Long/Short Equity" 0.835392418981784 22.2528571428571 3.09890425264769 229.05 0.631
"713231" 2002-02-28 "Long/Short Equity" 2.90180393703787 22.8757894736842 0.996073704929365 221.66 0.589
"713232" 2002-03-31 "Long/Short Equity" 9.13935969068229 18.985 -4.24469114976961 138.6 0.647
"713233" 2002-04-30 "Long/Short Equity" 0.71337822067507 19.9004545454545 3.52203125358087 67.62 0.467
"713234" 2002-05-31 "Long/Short Equity" 0.316217038130958 20.0877272727273 0.0416214820552564 76.14 0.504
"713235" 2002-06-30 "Long/Short Equity" 12.3053258963678 25.271 6.20314987802825 129.79 0.768
"713236" 2002-07-31 "Long/Short Equity" 1.74606213685356 34.0495454545455 8.51070157852414 99.31 0.935
"713237" 2002-08-31 "Long/Short Equity" 6.32952144394623 33.7427272727273 -0.00397327550812962 64.35 0.842
"713238" 2002-09-30 "Long/Short Equity" 15.316643680678 37.6475 11.1250905991221 135.82 0.947
"713239" 2002-10-31 "Long/Short Equity" 16.6379442214531 35.2430434782609 -7.27520018857216 65.57 0.914
"713240" 2002-11-30 "Long/Short Equity" 11.3822281802393 28.175 -5.25178593302293 99.26 0.651
"713241" 2002-12-31 "Long/Short Equity" 4.71930937154355 28.2104761904762 4.94990227614398 208.16 0.617
"713242" 2003-01-31 "Long/Short Equity" 9.01507040468654 27.4242857142857 3.12251093453167 126.75 0.552
"713243" 2003-02-28 "Long/Short Equity" 2.37917681366093 32.2184210526316 1.90415881627876 204.15 0.429
"713244" 2003-03-31 "Long/Short Equity" 7.10657105467399 30.6342857142857 0.56265142177073 170.18 0.363
"713245" 2003-04-30 "Long/Short Equity" 1.51164072219029 23.9919047619048 -8.63900361728388 141.38 0.036
"713246" 2003-05-31 "Long/Short Equity" 1.45226031401978 20.2395238095238 -5.45271006342047 78.81 -0.019
"713247" 2003-06-30 "Long/Short Equity" 0.263295375430123 20.362380952381 -1.56439289266355 69.28 -0.01
"713248" 2003-07-31 "Long/Short Equity" 0.29695327574451 19.1613636363636 -1.91879834593474 124.04 0.222
"713249" 2003-08-31 "Long/Short Equity" 0.194668305697268 19.2742857142857 -1.97616526616954 97.49 0.126
"713250" 2003-09-30 "Long/Short Equity" 0.249703848707028 19.532380952381 -0.476845858499278 83.49 -0.027
"713251" 2003-10-31 "Long/Short Equity" 0.255922037035636 18.0234782608696 -5.83373000997097 73.24 -0.135
"713252" 2003-11-30 "Long/Short Equity" 27.252738856178 17.4010526315789 -1.38276755025153 118.51 -0.189
"713253" 2003-12-31 "Long/Short Equity" 0.398946908654914 16.8263636363636 -6.17805595997619 68.15 -0.176
"713254" 2004-01-31 "Long/Short Equity" 5.79109525154059 16.101 -1.54112926727124 18.15 -0.291
"713255" 2004-02-29 "Long/Short Equity" 1.11982565192523 15.9984210526316 -1.55461094813306 66.03 -0.473
"713256" 2004-03-31 "Long/Short Equity" 0.175868531423658 17.6873913043478 0.888131545653946 93.16 -0.446
"713257" 2004-04-30 "Long/Short Equity" 21.1152263709504 15.6985714285714 2.2187456628243 43.95 -0.268
"713258" 2004-05-31 "Long/Short Equity" 32.0585478362832 17.705 -0.672906184190331 25.29 -0.236
"713259" 2004-06-30 "Long/Short Equity" 0.398946908654914 15.3571428571429 -1.90749127683368 111.42 -0.274
"713260" 2004-07-31 "Long/Short Equity" 37.1850138269744 15.502380952381 3.34329712361436 70.61 -0.309
"713261" 2004-08-31 "Long/Short Equity" 2.82491905049884 16.6840909090909 -0.257061649031014 26.87 -0.416
"713262" 2004-09-30 "Long/Short Equity" 13.588262058938 14.0809523809524 -1.77053721187494 37 -0.469
"713263" 1998-02-28 "Multi-Strategy" 2.69994725452788 19.9989473684211 -6.63648428269515 82.67 0.293
"713264" 1998-03-31 "Multi-Strategy" 0.86131016349894 20.1586363636364 -4.10193339100768 33.1 0.414
"713265" 1998-04-30 "Multi-Strategy" 9.66626080116507 22.0285714285714 -0.859696033368492 70.54 0.493
"713266" 1998-05-31 "Multi-Strategy" 10.2068427796237 20.874 1.36912115779403 76.03 0.389
"713267" 1998-06-30 "Multi-Strategy" 4.38144446838838 21.6627272727273 -2.25524608891958 42.46 0.347
"713268" 1998-07-31 "Multi-Strategy" 32.5978656106957 19.93 0.27594159543242 76.85 0.386
"713269" 1998-08-31 "Multi-Strategy" 592.14940496945 31.5880952380952 13.4518781499916 385.54 0.983
"713270" 1998-09-30 "Multi-Strategy" 0.215923245674473 38.2047619047619 -1.63281726874203 165.53 1.105
"713271" 1998-10-31 "Multi-Strategy" 0.385630039087177 36.6081818181818 -8.90546234590133 56.04 1.123
"713272" 1998-11-30 "Multi-Strategy" 3.51465857996874 26.223 -5.82457906225174 50.31 0.698
"713273" 1998-12-31 "Multi-Strategy" 1.01830912110265 25.4790909090909 -4.76767481671724 47.53 0.711
"713274" 1999-01-31 "Multi-Strategy" 4.87560664844753 28.0352631578947 -2.0776519367765 149.1 0.628
"713275" 1999-02-28 "Multi-Strategy" 13.5937727339072 28.8226315789474 2.7701295913256 68.46 0.613
"713276" 1999-03-31 "Multi-Strategy" 0.22870662989018 25.3095652173913 -4.04949676998792 48.21 0.61
"713277" 1999-04-30 "Multi-Strategy" 0.767378721230414 23.4785714285714 -3.83244424421811 34.44 0.527
"713278" 1999-05-31 "Multi-Strategy" 1.10970283362899 26.2045 3.75943691167562 53.14 0.787
"713279" 1999-06-30 "Multi-Strategy" 2.75278890879831 23.6263636363636 -4.55455923606704 66.53 0.794
"713280" 1999-07-31 "Multi-Strategy" 0.343596855292418 21.0490476190476 0.406931291557524 34.65 0.891
"713281" 1999-08-31 "Multi-Strategy" 15.8251299444458 24.3236363636364 0.286477068481774 25.47 0.932
"713282" 1999-09-30 "Multi-Strategy" 9.78375001683974 24.5414285714286 1.07648269990692 28.29 1.093
"713283" 1999-10-31 "Multi-Strategy" 0.310684829695001 24.0214285714286 -5.09025783146567 122.43 1.216
"713284" 1999-11-30 "Multi-Strategy" 0.256152863769683 21.8180952380952 -2.71152011566487 57.28 0.997
"713285" 1999-12-31 "Multi-Strategy" 0.164580176956556 22.1590909090909 -7.99665570904669 29.57 1.018
"713286" 2000-01-31 "Multi-Strategy" 0.289341557437551 23.202 5.81602311235602 55.95 0.981
"713287" 2000-02-29 "Multi-Strategy" 6.62865256892796 23.5955 -0.174631569980406 36.19 0.927
"713288" 2000-03-31 "Multi-Strategy" 0.449873542472562 22.7182608695652 -6.81457246586 69.33 1.02
"713289" 2000-04-30 "Multi-Strategy" 0.552099686788008 27.1642105263158 4.3179243794075 48.25 1.189
"713290" 2000-05-31 "Multi-Strategy" 1.46928010688509 26.3731818181818 2.62548645800185 50.57 1.446
"713291" 2000-06-30 "Multi-Strategy" 0.253008617753418 21.54 -3.26698327606781 47.4 1.283
"713292" 2000-07-31 "Multi-Strategy" 2.84465658869424 19.893 2.9087871138009 72.25 0.948
"713293" 2000-08-31 "Multi-Strategy" 0.207989667445254 18.0886956521739 -3.15651289166723 26.27 0.79
"713294" 2000-09-30 "Multi-Strategy" 0.60511041593664 19.6875 5.40811815605818 140.95 0.941
"713295" 2000-10-31 "Multi-Strategy" 133.867686778542 25.2 1.77031898226003 43.8 1.018
"713296" 2000-11-30 "Multi-Strategy" 1.57829272262437 26.3828571428571 6.16813478736297 167.48 1.164
"713297" 2000-12-31 "Multi-Strategy" 0.220372336828724 26.5305 -1.51273342676221 266.22 1.218
"713298" 2001-01-31 "Multi-Strategy" 0.876901290241687 24.9185714285714 -1.88077327138603 115.77 0.879
"713299" 2001-02-28 "Multi-Strategy" 21.480885330296 23.4115789473684 8.54694740970663 173.46 0.865
"713300" 2001-03-31 "Multi-Strategy" 0.256152863769683 28.4968181818182 6.73331698713132 40.83 1.048
"713301" 2001-04-30 "Multi-Strategy" 0.240700117816658 28.134 -7.2390229745341 52.21 0.916
"713302" 2001-05-31 "Multi-Strategy" 0.355215450291998 22.9440909090909 1.49364679501655 56.66 0.799
"713303" 2001-06-30 "Multi-Strategy" 279.613192935359 20.9404761904762 3.23792601472855 62 0.702
"713304" 2001-07-31 "Multi-Strategy" 0.370358937333827 22.3161904761905 1.3937285441948 223.69 0.595
"713305" 2001-08-31 "Multi-Strategy" 0.225082402701511 21.8617391304348 4.94891410333478 61.89 0.588
"713306" 2001-09-30 "Multi-Strategy" 0.22345881942021 35.0653333333333 8.9216233973161 336.96 1.037
"713307" 2001-10-31 "Multi-Strategy" 24.9539079034161 32.7213043478261 -1.85492153002679 170.72 0.798
"713308" 2001-11-30 "Multi-Strategy" 131.234726060888 26.6309523809524 -5.80237489397794 116.56 0.839
"713309" 2001-12-31 "Multi-Strategy" 1.37907868824695 23.72 -0.559960237612329 181.41 0.775
"713310" 2002-01-31 "Multi-Strategy" 356.932249194994 22.2528571428571 3.09890425264769 229.05 0.631
"713311" 2002-02-28 "Multi-Strategy" 0.288753186718893 22.8757894736842 0.996073704929365 221.66 0.589
"713312" 2002-03-31 "Multi-Strategy" 0.260278158544151 18.985 -4.24469114976961 138.6 0.647
"713313" 2002-04-30 "Multi-Strategy" 0.493005430004928 19.9004545454545 3.52203125358087 67.62 0.467
"713314" 2002-05-31 "Multi-Strategy" 26.4921622730889 20.0877272727273 0.0416214820552564 76.14 0.504
"713315" 2002-06-30 "Multi-Strategy" 27.6184186639353 25.271 6.20314987802825 129.79 0.768
"713316" 2002-07-31 "Multi-Strategy" 0.560577396837455 34.0495454545455 8.51070157852414 99.31 0.935
"713317" 2002-08-31 "Multi-Strategy" 0.194972422149041 33.7427272727273 -0.00397327550812962 64.35 0.842
"713318" 2002-09-30 "Multi-Strategy" 153.455504741312 37.6475 11.1250905991221 135.82 0.947
"713319" 2002-10-31 "Multi-Strategy" 41.0788856414687 35.2430434782609 -7.27520018857216 65.57 0.914
"713320" 2002-11-30 "Multi-Strategy" 0.292799964058488 28.175 -5.25178593302293 99.26 0.651
"713321" 2002-12-31 "Multi-Strategy" 0.20673253588586 28.2104761904762 4.94990227614398 208.16 0.617
"713322" 2003-01-31 "Multi-Strategy" 0.393182657729565 27.4242857142857 3.12251093453167 126.75 0.552
"713323" 2003-02-28 "Multi-Strategy" 0.977139924614808 32.2184210526316 1.90415881627876 204.15 0.429
"713324" 2003-03-31 "Multi-Strategy" 27.1722769890787 30.6342857142857 0.56265142177073 170.18 0.363
"713325" 2003-04-30 "Multi-Strategy" 0.246817871372658 23.9919047619048 -8.63900361728388 141.38 0.036
"713326" 2003-05-31 "Multi-Strategy" 0.797763960694431 20.2395238095238 -5.45271006342047 78.81 -0.019
"713327" 2003-06-30 "Multi-Strategy" 0.607307383328225 20.362380952381 -1.56439289266355 69.28 -0.01
"713328" 2003-07-31 "Multi-Strategy" 76.7311297353599 19.1613636363636 -1.91879834593474 124.04 0.222
"713329" 2003-08-31 "Multi-Strategy" 158.23326158648 19.2742857142857 -1.97616526616954 97.49 0.126
"713330" 2003-09-30 "Multi-Strategy" 10.8471268587575 19.532380952381 -0.476845858499278 83.49 -0.027
"713331" 2003-10-31 "Multi-Strategy" 2516.50519086865 18.0234782608696 -5.83373000997097 73.24 -0.135
"713332" 2003-11-30 "Multi-Strategy" 1.10130335415473 17.4010526315789 -1.38276755025153 118.51 -0.189
"713333" 2003-12-31 "Multi-Strategy" 0.301535325805944 16.8263636363636 -6.17805595997619 68.15 -0.176
"713334" 2004-01-31 "Multi-Strategy" 112.348028564123 16.101 -1.54112926727124 18.15 -0.291
"713335" 2004-02-29 "Multi-Strategy" 91.7894768272154 15.9984210526316 -1.55461094813306 66.03 -0.473
"713336" 2004-03-31 "Multi-Strategy" 21.0111578437754 17.6873913043478 0.888131545653946 93.16 -0.446
"713337" 1992-02-29 "Global trading" 0.912679106813337 17.4773684210526 1.91553786076025 74.29 NA
"713338" 1992-03-31 "Global trading" 0.40487514416524 17.5204545454545 4.90394671871417 144.18 NA
"713339" 1992-04-30 "Global trading" 1.67147439961051 16.5628571428571 -1.1891425580977 75.3 NA
"713340" 1992-05-31 "Global trading" 2.57733366870787 15.077 -3.77217455600382 173.33 NA
"713341" 1992-06-30 "Global trading" 1.5272228697782 15.2031818181818 3.55114714843331 100.73 NA
"713342" 1992-07-31 "Global trading" 1.15438018630113 13.6018181818182 -0.0446082547474494 44.54 NA
"713343" 1992-08-31 "Global trading" 1.15438018630113 14.4219047619048 -2.21771630905185 114.86 NA
"713344" 1992-09-30 "Global trading" 2.00614983296445 13.6966666666667 1.121907795917 174.33 NA
"713345" 1992-10-31 "Global trading" 2.36802314963496 17.6368181818182 2.90825686242022 180.1 NA
"713346" 1992-11-30 "Global trading" 1.24349119280756 14.4245 -1.58907365373861 61.29 NA
"713347" 1992-12-31 "Global trading" 0.758113721259558 12.1913636363636 -0.610993841489701 44.44 NA
"713348" 1993-01-31 "Global trading" 0.775913955095005 12.409 -0.141008826629551 134.64 NA
"713349" 1993-02-28 "Global trading" 0.723105253142587 13.7215789473684 -2.17743701201005 275.77 NA
"713350" 1993-03-31 "Global trading" 0.816023606458801 13.6060869565217 -5.60812152404394 106.73 NA
"713351" 1993-04-30 "Global trading" 1.34562913443958 12.8409523809524 -4.45197319434102 79.74 NA
"713352" 1993-05-31 "Global trading" 1.19802992703528 13.606 -2.13004084716886 234.33 NA
"713353" 1993-06-30 "Global trading" 1.04029344542299 12.5240909090909 1.0080828104169 206.72 NA
"713354" 1993-07-31 "Global trading" 1.00408865041371 11.5004761904762 -1.89109293114115 185.92 NA
"713355" 1993-08-31 "Global trading" 2.67956832640576 11.9286363636364 -4.41802086090596 46.81 NA
"713356" 1993-09-30 "Global trading" 1.75573459078338 12.9314285714286 2.00809866855768 51.6 NA
"713357" 1993-10-31 "Global trading" 2.67956832640576 11.8752380952381 -2.59301090904172 115.91 NA
"713358" 1993-11-30 "Global trading" 1.34562913443958 14.0838095238095 5.81503431272372 65.9 NA
"713359" 1993-12-31 "Global trading" 0.610459020237233 11.3563636363636 -4.72590850551541 38.51 0.217
"713360" 1994-01-31 "Global trading" 0.634536173506078 11.2904761904762 -6.43479655670214 88.68 0.182
"713361" 1994-02-28 "Global trading" 1.5272228697782 13.6442105263158 1.44707758772261 106.63 0.46
"713362" 1994-03-31 "Global trading" 0.775913955095005 15.2234782608696 4.46853247104924 179.21 0.64
"713363" 1994-04-30 "Global trading" 2.00614983296445 16.4710526315789 -2.92828356429569 29.66 0.66
"713364" 1994-05-31 "Global trading" 2.17853370402409 13.8971428571429 -0.0983316026755221 42.54 0.795
"713365" 1994-06-30 "Global trading" 0.860513637317751 13.4086363636364 0.438901709968828 86.25 0.924
"713366" 1994-07-31 "Global trading" 3.12200324057249 12.4845 -1.73928874468867 114.02 0.719
"713367" 1994-08-31 "Global trading" 5.26658356588033 11.8891304347826 -2.85096198397813 31.54 0.674
"713368" 1994-09-30 "Global trading" 2.78607883051449 13.2333333333333 2.78560532390507 66.93 0.888
"713369" 1994-10-31 "Global trading" 1.59533132445659 15.2452380952381 -2.67878543829877 92.09 0.915
"713370" 1994-11-30 "Global trading" 4.2204055298961 16.3838095238095 4.49663071727594 240.11 0.94
"713371" 1994-12-31 "Global trading" 14.4867979284398 14.1771428571429 -0.800748277592734 99.28 0.993
"713372" 1995-01-31 "Global trading" 6.7537511698326 12.2742857142857 1.66944179505003 289.84 0.846
"713373" 1995-02-28 "Global trading" 1.24349119280756 11.47 -1.28414846867226 118.81 0.815
"713374" 1995-03-31 "Global trading" 10.8437746697142 12.1665217391304 -4.64229946402543 120.07 0.819
"713375" 1995-04-30 "Global trading" 0.443870082161046 12.4426315789474 -3.31469859184643 80.55 0.755
"713376" 1995-05-31 "Global trading" 0.438481708363757 12.2659090909091 -0.689444975774835 44.86 0.638
"713377" 1995-06-30 "Global trading" 3.00346349669095 11.8968181818182 0.196530154256784 58.32 0.753
"713378" 1995-07-31 "Global trading" 3.25125514426413 12.514 -4.83627339511771 30.38 0.745
"713379" 1995-08-31 "Global trading" 0.521726485588968 12.7982608695652 2.38425394798536 26.6 0.699
"713380" 1995-09-30 "Global trading" 0.478431692505694 12.057 -2.7505376249896 33.06 0.679
"713381" 1995-10-31 "Global trading" 1.29214836287688 14.3572727272727 1.73245978598942 70.81 0.562
"713382" 1995-11-30 "Global trading" 1.00408865041371 12.4690476190476 -3.31186632812997 75.98 0.44
"713383" 1995-12-31 "Global trading" 0.438877406484276 11.7485 -2.76707501235113 257.26 0.505
"713384" 1996-01-31 "Global trading" 0.506216053193542 13.4736363636364 -1.65754208203956 168.06 0.392
"713385" 1996-02-29 "Global trading" 0.860513637317751 15.033 -0.456292509488225 42.59 0.593
"713386" 1996-03-31 "Global trading" 1.34562913443958 17.762380952381 -1.51055467909215 116.77 0.728
"713387" 1996-04-30 "Global trading" 0.381506772066411 16.5752380952381 -2.19986231975449 61.5 0.807
"713388" 1996-05-31 "Global trading" 0.306067504572775 16.1463636363636 0.0632448462520309 176.6 0.715
"713389" 1996-06-30 "Global trading" 0.357674150889804 16.395 -0.355655828060664 168.99 0.765
"713390" 1996-07-31 "Global trading" 0.939571402797783 17.9786363636364 3.68507130204742 227.28 0.843
"713391" 1996-08-31 "Global trading" 0.758113721259558 15.7604545454545 -0.991548351123363 24.17 0.759
"713392" 1996-09-30 "Global trading" 0.634536173506078 16.578 -3.75990575858279 149.9 0.802
"713393" 1996-10-31 "Global trading" 0.970601103712085 16.3817391304348 -0.547981042268824 28.4 0.665
"713394" 1996-11-30 "Global trading" 0.478431692505694 15.997 -5.45348221852577 79.59 0.53
"713395" 1996-12-31 "Global trading" 0.647993853690063 19.2609523809524 1.74469924987634 74.98 0.689
"713396" 1997-01-31 "Global trading" 0.538281021430338 19.4733333333333 -1.06294538264815 31.65 0.697
"713397" 1997-02-28 "Global trading" 0.675537945031234 20.1394736842105 -1.00810293794824 42.14 0.572
"713398" 1997-03-31 "Global trading" 4.0696721323976 20.17 2.12098777225832 66.14 0.836
"713399" 1997-04-30 "Global trading" 1.24349119280756 19.6622727272727 -3.12354363542756 29.09 0.771
"713400" 1997-05-31 "Global trading" 0.567095478745166 19.9247619047619 -6.02911931061979 31.61 0.768
"713401" 1997-06-30 "Global trading" 1.15438018630113 20.1942857142857 -4.85381213151775 138.46 0.62
"713402" 1997-07-31 "Global trading" 0.326965668836565 20.5290909090909 -4.47982752786392 40.88 0.458
"713403" 1997-08-31 "Global trading" 5.26658356588033 23.0847619047619 6.81074915083338 100.22 0.567
"713404" 1997-09-30 "Global trading" 0.886495588080537 23.812380952381 -5.30233645983383 49.68 0.564
"713405" 1997-10-31 "Global trading" 2.67956832640576 23.8708695652174 5.38874860013971 179.79 0.774
"713406" 1997-11-30 "Global trading" 0.970601103712085 32.2061111111111 -1.63750632151818 156.83 0.579
"713407" 1997-12-31 "Global trading" 0.360758778009571 26.2763636363636 -1.0895891617449 41.02 0.448
"713408" 1998-01-31 "Global trading" 5.66386888400402 23.8665 -2.65825744642005 203.27 0.442
"713409" 1998-02-28 "Global trading" 1.46184973104581 19.9989473684211 -6.63648428269515 82.67 0.293
"713410" 1998-03-31 "Global trading" 0.400439203119312 20.1586363636364 -4.10193339100768 33.1 0.414
"713411" 1998-04-30 "Global trading" 1.5272228697782 22.0285714285714 -0.859696033368492 70.54 0.493
"713412" 1998-05-31 "Global trading" 11.2404572722774 20.874 1.36912115779403 76.03 0.389
"713413" 1998-06-30 "Global trading" 19.1001659347837 21.6627272727273 -2.25524608891958 42.46 0.347
"713414" 1998-07-31 "Global trading" 3.00346349669095 19.93 0.27594159543242 76.85 0.386
"713415" 1998-08-31 "Global trading" 1012.01554347864 31.5880952380952 13.4518781499916 385.54 0.983
"713416" 1998-09-30 "Global trading" 23.4456255850389 38.2047619047619 -1.63281726874203 165.53 1.105
"713417" 1998-10-31 "Global trading" 1.04029344542299 36.6081818181818 -8.90546234590133 56.04 1.123
"713418" 1998-11-30 "Global trading" 0.707079552091504 26.223 -5.82457906225174 50.31 0.698
"713419" 1998-12-31 "Global trading" 3.00346349669095 25.4790909090909 -4.76767481671724 47.53 0.711
"713420" 1999-01-31 "Global trading" 0.428435611581637 28.0352631578947 -2.0776519367765 149.1 0.628
"713421" 1999-02-28 "Global trading" 4.2204055298961 28.8226315789474 2.7701295913256 68.46 0.613
"713422" 1999-03-31 "Global trading" 0.939571402797783 25.3095652173913 -4.04949676998792 48.21 0.61
"713423" 1999-04-30 "Global trading" 0.360758778009571 23.4785714285714 -3.83244424421811 34.44 0.527
"713424" 1999-05-31 "Global trading" 4.0696721323976 26.2045 3.75943691167562 53.14 0.787
"713425" 1999-06-30 "Global trading" 0.324910343160481 23.6263636363636 -4.55455923606704 66.53 0.794
"713426" 1999-07-31 "Global trading" 2.78607883051449 21.0490476190476 0.406931291557524 34.65 0.891
"713427" 1999-08-31 "Global trading" 5.87597240548054 24.3236363636364 0.286477068481774 25.47 0.932
"713428" 1999-09-30 "Global trading" 3.37509925423707 24.5414285714286 1.07648269990692 28.29 1.093
"713429" 1999-10-31 "Global trading" 0.49200748477121 24.0214285714286 -5.09025783146567 122.43 1.216
"713430" 1999-11-30 "Global trading" 0.285189414366659 21.8180952380952 -2.71152011566487 57.28 0.997
"713431" 1999-12-31 "Global trading" 0.180427938971737 22.1590909090909 -7.99665570904669 29.57 1.018
"713432" 2000-01-31 "Global trading" 9.46547768785214 23.202 5.81602311235602 55.95 0.981
"713433" 2000-02-29 "Global trading" 0.192808093621431 23.5955 -0.174631569980406 36.19 0.927
"713434" 2000-03-31 "Global trading" 8.02087387438092 22.7182608695652 -6.81457246586 69.33 1.02
"713435" 2000-04-30 "Global trading" 42.8784625572106 27.1642105263158 4.3179243794075 48.25 1.189
"713436" 2000-05-31 "Global trading" 11.2188578583288 26.3731818181818 2.62548645800185 50.57 1.446
"713437" 2000-06-30 "Global trading" 0.484899664230958 21.54 -3.26698327606781 47.4 1.283
"713438" 2000-07-31 "Global trading" 6.28221384906457 19.893 2.9087871138009 72.25 0.948
"713439" 2000-08-31 "Global trading" 0.342520427064649 18.0886956521739 -3.15651289166723 26.27 0.79
"713440" 2000-09-30 "Global trading" 1.24349119280756 19.6875 5.40811815605818 140.95 0.941
"713441" 2000-10-31 "Global trading" 6.28221384906457 25.2 1.77031898226003 43.8 1.018
"713442" 2000-11-30 "Global trading" 22.4153283632434 26.3828571428571 6.16813478736297 167.48 1.164
"713443" 2000-12-31 "Global trading" 7.74156606134185 26.5305 -1.51273342676221 266.22 1.218
"713444" 2001-01-31 "Global trading" 0.460393885933842 24.9185714285714 -1.88077327138603 115.77 0.879
"713445" 2001-02-28 "Global trading" 20.4552280241458 23.4115789473684 8.54694740970663 173.46 0.865
"713446" 2001-03-31 "Global trading" 75.3236481770412 28.4968181818182 6.73331698713132 40.83 1.048
"713447" 2001-04-30 "Global trading" 1.00408865041371 28.134 -7.2390229745341 52.21 0.916
"713448" 2001-05-31 "Global trading" 0.478431692505694 22.9440909090909 1.49364679501655 56.66 0.799
"713449" 2001-06-30 "Global trading" 4.38494176698425 20.9404761904762 3.23792601472855 62 0.702
"713450" 2001-07-31 "Global trading" 11.5906231303491 22.3161904761905 1.3937285441948 223.69 0.595
"713451" 2001-08-31 "Global trading" 26.3635385439877 21.8617391304348 4.94891410333478 61.89 0.588
"713452" 2001-09-30 "Global trading" 102.349331651414 35.0653333333333 8.9216233973161 336.96 1.037
"713453" 2001-10-31 "Global trading" 0.912679106813337 32.7213043478261 -1.85492153002679 170.72 0.798
"713454" 2001-11-30 "Global trading" 0.324910343160481 26.6309523809524 -5.80237489397794 116.56 0.839
"713455" 2001-12-31 "Global trading" 0.521726485588968 23.72 -0.559960237612329 181.41 0.775
"713456" 2002-01-31 "Global trading" 1.59533132445659 22.2528571428571 3.09890425264769 229.05 0.631
"713457" 2002-02-28 "Global trading" 0.970601103712085 22.8757894736842 0.996073704929365 221.66 0.589
"713458" 2002-03-31 "Global trading" 0.438877406484276 18.985 -4.24469114976961 138.6 0.647
"713459" 2002-04-30 "Global trading" 1.67147439961051 19.9004545454545 3.52203125358087 67.62 0.467
"713460" 2002-05-31 "Global trading" 3.9249296672 20.0877272727273 0.0416214820552564 76.14 0.504
"713461" 2002-06-30 "Global trading" 57.6686923295686 25.271 6.20314987802825 129.79 0.768
"713462" 2002-07-31 "Global trading" 19.1001659347837 34.0495454545455 8.51070157852414 99.31 0.935
"713463" 2002-08-31 "Global trading" 1.67147439961051 33.7427272727273 -0.00397327550812962 64.35 0.842
"713464" 2002-09-30 "Global trading" 14.0092252194912 37.6475 11.1250905991221 135.82 0.947
"713465" 2002-10-31 "Global trading" 0.506216053193542 35.2430434782609 -7.27520018857216 65.57 0.914
"713466" 2002-11-30 "Global trading" 0.225092177696702 28.175 -5.25178593302293 99.26 0.651
"713467" 2002-12-31 "Global trading" 27.5893723092271 28.2104761904762 4.94990227614398 208.16 0.617
"713468" 2003-01-31 "Global trading" 3.50295853413676 27.4242857142857 3.12251093453167 126.75 0.552
"713469" 2003-02-28 "Global trading" 1.19802992703528 32.2184210526316 1.90415881627876 204.15 0.429
"713470" 2003-03-31 "Global trading" 2.67956832640576 30.6342857142857 0.56265142177073 170.18 0.363
"713471" 2003-04-30 "Global trading" 0.199651408843353 23.9919047619048 -8.63900361728388 141.38 0.036
"713472" 2003-05-31 "Global trading" 0.218617427133322 20.2395238095238 -5.45271006342047 78.81 -0.019
"713473" 2003-06-30 "Global trading" 0.400439203119312 20.362380952381 -1.56439289266355 69.28 -0.01
"713474" 2003-07-31 "Global trading" 0.294468716228738 19.1613636363636 -1.91879834593474 124.04 0.222
"713475" 2003-08-31 "Global trading" 0.370644756172777 19.2742857142857 -1.97616526616954 97.49 0.126
"713476" 2003-09-30 "Global trading" 2.2706107368788 19.532380952381 -0.476845858499278 83.49 -0.027
"713477" 2003-10-31 "Global trading" 0.257098943122775 18.0234782608696 -5.83373000997097 73.24 -0.135
"713478" 2003-11-30 "Global trading" 1.34562913443958 17.4010526315789 -1.38276755025153 118.51 -0.189
"713479" 2003-12-31 "Global trading" 0.301915942781363 16.8263636363636 -6.17805595997619 68.15 -0.176
"713480" 2004-01-31 "Global trading" 0.547529781498493 16.101 -1.54112926727124 18.15 -0.291
"713481" 2004-02-29 "Global trading" 1.59533132445659 15.9984210526316 -1.55461094813306 66.03 -0.473
"713482" 2004-03-31 "Global trading" 2.89197697697514 17.6873913043478 0.888131545653946 93.16 -0.446
"713483" 2004-04-30 "Global trading" 11.5906231303491 15.6985714285714 2.2187456628243 43.95 -0.268
"713484" 2004-05-31 "Global trading" 6.07140491746313 17.705 -0.672906184190331 25.29 -0.236
"713485" 2004-06-30 "Global trading" 0.970601103712085 15.3571428571429 -1.90749127683368 111.42 -0.274
"713486" 2004-07-31 "Global trading" 48.1624826767318 15.502380952381 3.34329712361436 70.61 -0.309
"713487" 2004-08-31 "Global trading" 1.5272228697782 16.6840909090909 -0.257061649031014 26.87 -0.416
"713488" 2004-09-30 "Global trading" 0.4335900985036 14.0809523809524 -1.77053721187494 37 -0.469
"713489" 2004-10-31 "Global trading" 0.530050379383789 14.9738095238095 -2.37025712379791 133.86 -0.487
"713490" 2004-11-30 "Global trading" 0.292641968146553 13.5771428571429 -5.09379154244716 43.85 -0.547
"713491" 2004-12-31 "Global trading" 0.311659744838543 12.4595454545455 -3.7257648320514 24.36 -0.596
"713492" 2005-01-31 "Global trading" 16.467358304038 13.438 2.30822317869638 83.61 -0.638
"713493" 2005-02-28 "Global trading" 0.506662696625828 11.7089473684211 -3.00722195474242 43.62 -0.621
"713494" 2005-03-31 "Global trading" 10.4751317077709 13.1263636363636 2.16868657596692 83.11 -0.429
"713495" 2005-04-30 "Global trading" 0.424026532776861 14.4590476190476 2.39249329386092 148.21 -0.448
"713496" 2005-05-31 "Global trading" 0.466425234440351 13.967619047619 -1.51605226575723 69.66 -0.501
"713497" 2005-06-30 "Global trading" 0.939571402797783 11.8686363636364 -0.713260633816601 67.14 -0.521
"713498" 2005-07-31 "Global trading" 0.567095478745166 11.049 -3.4254487022692 35.3 -0.586
"713499" 2005-08-31 "Global trading" 0.599284245456713 12.9513043478261 -0.559013268359197 34.98 -0.496
"713500" 2005-09-30 "Global trading" 0.275468944991351 12.6280952380952 -2.46960387744632 71.1 -0.368
"713501" 2005-10-31 "Global trading" 15.9836033760329 14.937619047619 2.48580021138368 110.84 -0.332
"713502" 2005-11-30 "Global trading" 0.318038253960734 12.147619047619 -3.14369953429155 53.48 -0.329
"713503" 2005-12-31 "Global trading" 0.329533470037597 11.26 -2.14087567767734 127.04 -0.33
"713504" 2006-01-31 "Global trading" 0.354766511119857 12.036 -4.40770408061854 50.45 -0.468
"713505" 2006-02-28 "Global trading" 3.25125514426413 12.4710526315789 0.286548879314409 57.41 -0.543
"713506" 2006-03-31 "Global trading" 0.860513637317751 11.6939130434783 -1.95639241178173 31.92 -0.396
"713507" 2006-04-30 "Global trading" 0.49200748477121 11.8473684210526 -2.86988912183565 71.12 -0.361
"713508" 2006-05-31 "Global trading" 15.436223287754 14.4545454545455 3.72350340472875 102.87 -0.229
"713509" 2006-06-30 "Global trading" 3.50295853413676 16.9186363636364 0.174853998423903 136.32 -0.125
"713510" 2006-07-31 "Global trading" 5.46805401863906 15.326 -0.552982194564272 85.5 -0.269
"713511" 2006-08-31 "Global trading" 2.2706107368788 13.3517391304348 -2.38383162564524 38.02 -0.387
"713512" 2006-09-30 "Global trading" 1.46184973104581 12.1845 -1.06676714215907 53.98 -0.334
"713513" 2006-10-31 "Global trading" 1.46184973104581 11.3063636363636 -3.6085011446313 38.38 -0.48
"713514" 2006-11-30 "Global trading" 0.418677821829794 10.817619047619 -2.26575380589012 110.48 -0.477
"713515" 2006-12-31 "Global trading" 0.838341604647927 10.9645 -1.95249201809278 155.94 -0.467
"713516" 2007-01-31 "Global trading" 3.37509925423707 11.0425 -1.12255641429032 110.31 -0.549
"713517" 2007-02-28 "Global trading" 5.87597240548054 11.1552631578947 0.652699049213716 50.63 -0.514
"713518" 2007-03-31 "Global trading" 0.860513637317751 15.1627272727273 -1.59288532245511 55.33 -0.477
"713519" 2007-04-30 "Global trading" 0.41414446659584 12.933 -4.20550779596362 32.94 -0.458
"713520" 2007-05-31 "Global trading" 0.438877406484276 13.2977272727273 -2.47239932566896 42.02 -0.375
"713521" 2007-06-30 "Global trading" 1.15438018630113 14.947619047619 0.897474195529525 29.7 -0.139
"713522" 2007-07-31 "Global trading" 0.322623861257604 17.2733333333333 2.28094810155021 21.01 0.097
"713523" 2007-08-31 "Global trading" 19.7674970018804 25.0260869565217 0.269892087870112 65.25 0.808
"713524" 2007-09-30 "Global trading" 0.254808270586506 22.1989473684211 -4.61012368843194 39.77 0.634
"713525" 2007-10-31 "Global trading" 0.258838365073221 19.115652173913 -2.98578088806398 85.65 0.366
"713526" 2007-11-30 "Global trading" 21.1806145369273 25.582380952381 4.24459580670146 70.77 1.261
"713527" 2007-12-31 "Global trading" 1.84235567726122 21.651 1.37428908055038 127.28 0.905
"713528" 2008-01-31 "Global trading" 17.5398408161654 25.8161904761905 7.70750055230259 224.7 0.763
"713529" 2008-02-29 "Global trading" 0.360758778009571 25.456 0.735569913240126 142.87 0.922
"713530" 2008-03-31 "Global trading" 27.7444574998745 27.1035 1.24742367198878 76 1.13
"713531" 2008-04-30 "Global trading" 0.506216053193542 21.5627272727273 -4.98016213963656 80.74 1.045
"713532" 2008-05-31 "Global trading" 3.78617976672951 18.3033333333333 -1.10922021911374 70.58 0.72
"713533" 2008-06-30 "Global trading" 6.07140491746313 22.1104761904762 8.1008647686413 84.01 1.059
"713534" 2008-07-31 "Global trading" 10.4751317077709 24.3213636363636 2.52687163591937 65.51 1.199
"713535" 2008-08-31 "Global trading" 1.46184973104581 20.6957142857143 1.5975719598829 96.96 1.11
"713536" 2008-09-30 "Global trading" 83.9353658617999 30.2385714285714 12.0771973395099 626.03 3.819
"713537" 2008-10-31 "Global trading" 116.441189582667 61.1773913043478 19.0451463622348 215.88 4.724
"713538" 2008-11-30 "Global trading" 111.697250742877 62.6394736842105 6.71917847572982 270.26 4.407
"713539" 2008-12-31 "Global trading" 9.79424664448767 52.405 -3.05736421607165 208.04 3.313
"713540" 2009-01-31 "Global trading" 6.74145888880851 44.683 8.8455444640773 174.89 3.032
"713541" 2009-02-28 "Global trading" 4.38494176698425 45.5705263157895 10.4865484778148 204.86 2.924
"713542" 2009-03-31 "Global trading" 0.374385398992644 44.7954545454545 -7.2387372929549 212.96 2.513
"713543" 2009-04-30 "Global trading" 0.213549766146915 38.0638095238095 -10.9050242419425 130.17 2.101
"713544" 2009-05-31 "Global trading" 0.215381947797341 31.978 -8.62002743484225 110.96 1.551
"713545" 2009-06-30 "Global trading" 16.467358304038 29.1404545454545 0.614018086523356 85.78 1.143
"713546" 2009-07-31 "Global trading" 0.244256960888569 26.1627272727273 -8.3714711300682 353.57 0.791
"713547" 2009-08-31 "Global trading" 0.907139400348897 25.3371428571429 -3.90963222886175 49.01 0.482
"713548" 2009-09-30 "Global trading" 0.838341604647927 24.9266666666667 -3.81227322427526 96.76 0.11
"713549" 2009-10-31 "Global trading" 16.467358304038 24.2522727272727 1.84696335798612 94.64 0.085
"713550" 2009-11-30 "Global trading" 0.521726485588968 23.7835 -3.87255123534357 158.42 -0.161
"713551" 2009-12-31 "Global trading" 0.860513637317751 21.2395454545455 -1.69372336286898 158.19 -0.184
"713552" 2010-01-31 "Global trading" 6.98434755094169 20.6431578947368 4.187620028961 174.05 -0.282
"713553" 2010-02-28 "Global trading" 6.51376082341988 22.54 -1.23363497588735 204.83 -0.34
"713554" 2010-03-31 "Global trading" 0.454407339216599 17.7673913043478 -5.92774681739413 89.89 -0.417
"713555" 2010-04-30 "Global trading" 0.775913955095005 17.4242857142857 0.163761005555871 70.76 -0.458
"713556" 2010-05-31 "Global trading" 59.618687138626 31.9295 9.90877416641916 221.3 0.106
"713557" 2010-06-30 "Global trading" 6.74145888880851 29.9163636363636 3.56343437355585 190.92 -0.052
"713558" 2010-07-31 "Global trading" 1.46184973104581 25.5652380952381 -8.01893360657547 202.13 -0.355
"713559" 2010-08-31 "Global trading" 10.8437746697142 24.7459090909091 3.92300675837862 214.97 -0.38
"713560" 2010-09-30 "Global trading" 0.22773421015933 22.517619047619 -9.11400861849598 153.17 -0.597
"713561" 2010-10-31 "Global trading" 0.838341604647927 20.3733333333333 -3.64927229955378 298.32 -0.626
"713562" 2010-11-30 "Global trading" 0.970601103712085 20.0957142857143 2.34555638646209 163.66 -0.51
"713563" 2010-12-31 "Global trading" 0.290739943458493 17.5695454545455 -7.24832810806009 180.76 -0.539
"713564" 2011-01-31 "Global trading" 0.587643942381166 17.3155 -2.18831611684041 114.06 -0.612
"713565" 2011-02-28 "Global trading" 2.09256103638665 17.43 -3.33036970895577 84.82 -0.632
"713566" 2011-03-31 "Global trading" 1.24349119280756 20.7234782608696 1.23715733471831 81.91 -0.646
"713567" 2011-04-30 "Global trading" 0.690373363312859 16.244 -4.02232335149914 75.96 -0.812
"713568" 2011-05-31 "Global trading" 8.02087387438092 16.9114285714286 2.44941020581584 71.4 -0.799
"713569" 2011-06-30 "Global trading" 9.79424664448767 19.1531818181818 1.72928384394883 128.68 -0.677
"713570" 2011-07-31 "Global trading" 0.939571402797783 19.2275 1.88764571636335 320.02 -0.701
"713571" 2011-08-31 "Global trading" 14.9539058998074 35.0291304347826 7.26080238642508 152.92 -0.31
"713572" 2011-09-30 "Global trading" 5.08167704826902 36.53 8.8471661724008 106.29 -0.079
"713573" 2011-10-31 "Global trading" 0.460393885933842 32.8290476190476 -10.2558273290069 106.27 -0.279
"713574" 2011-11-30 "Global trading" 21.4792624052842 31.9419047619048 2.68562453174906 90.16 -0.225
"713575" 2011-12-31 "Global trading" 8.557976003628 25.047619047619 0.169592538941285 193.99 -0.377
"713576" 2012-01-31 "Global trading" 0.272364961965651 20.228 -4.92975194381847 92.52 -0.686
"713577" 2012-02-29 "Global trading" 0.498963098354563 18.4205 -4.66002736736579 51.9 -0.801
"713578" 2012-03-31 "Global trading" 6.98434755094169 16.1672727272727 -1.02339226315141 82.22 -0.81
"713579" 2012-04-30 "Global trading" 22.5531456302433 17.823 1.37346409443213 111.81 -0.894
"713580" 2012-05-31 "Global trading" 35.6742169242197 21.0018181818182 8.99125264395193 108.36 -0.697
"713581" 2012-06-30 "Global trading" 6.07140491746313 21.1309523809524 -4.93111251692997 222.24 -0.827
"713582" 2012-07-31 "Global trading" 2.67956832640576 17.5652380952381 -1.20197521113266 109.48 -0.969
"713583" 2012-08-31 "Global trading" 6.98434755094169 15.6895652173913 -2.2900775566962 259.97 -1.03
"713584" 2012-09-30 "Global trading" 0.454407339216599 15.2847368421053 -2.52468715017416 217 -1.183
"713585" 2012-10-31 "Global trading" 0.506216053193542 16.2761904761905 0.761110907782208 141.64 -1.168
"713586" 2012-11-30 "Global trading" 3.2374025179308 16.7019047619048 -1.07343556236468 251.56 -1.263
"713587" 2012-12-31 "Global trading" 0.30003791630074 17.307 -1.74892606802165 249.99 -1.259
"713588" 2013-01-31 "Global trading" 0.334936679530548 13.5052380952381 -5.00306313036981 126.24 -1.275
"713589" 2013-02-28 "Global trading" 10.0014085714651 14.0726315789474 0.0203491226397388 234.74 -1.323
"713590" 2013-03-31 "Global trading" 0.679962409654603 13.0315 -2.08763290112299 154.03 -1.372
"713591" 2013-04-30 "Global trading" 0.4335900985036 13.9672727272727 -2.90160786049639 81.56 -1.459
"713592" 2013-05-31 "Global trading" 0.363832432034057 13.4936363636364 0.284932516517747 66.84 -1.206
"713593" 2013-06-30 "Global trading" 31.0477894806802 17.2715 2.60779532764059 122.13 -0.817
"713594" 2013-07-31 "Global trading" 1.46184973104581 13.9745454545455 -5.18747889850915 77.62 -1.063
"713595" 2013-08-31 "Global trading" 2.67956832640576 14.21 2.33269426021262 101.91 -0.899
"713596" 2013-09-30 "Global trading" 0.428435611581637 14.692 -4.81647108990193 156.8 -1.002
"713597" 2013-10-31 "Global trading" 0.662060176126343 15.4078260869565 -3.83423421555874 67.75 -1.219
"713598" 2013-11-30 "Global trading" 0.304222753477448 12.924 -1.59489911782689 93.59 -1.206
"713599" 2013-12-31 "Global trading" 0.374385398992644 14.192380952381 -2.00469902187637 130.03 -1.169
"713600" 2014-01-31 "Global trading" 11.2188578583288 14.2409523809524 3.76944004132279 44.12 -1.178
"713601" 2014-02-28 "Global trading" 0.327118500278476 15.47 -4.81364516758673 71.2 -1.305
"713602" 2014-03-31 "Global trading" 1.00408865041371 14.8366666666667 0.0910827265130755 45.06 -1.286
"713603" 2014-04-30 "Global trading" 3.12200324057249 14.1980952380952 -0.8284972465072 35.13 -1.367
"713604" 2014-05-31 "Global trading" 0.484899664230958 12.4752380952381 -1.62595941796791 62.38 -1.451
"713605" 2014-06-30 "Global trading" 0.567095478745166 11.5414285714286 -1.6459458577039 43.97 -1.453
"713606" 2014-07-31 "Global trading" 1.67147439961051 12.2963636363636 1.66695824000596 87.58 -1.376
"713607" 2014-08-31 "Global trading" 0.690373363312859 13.4919047619048 -2.00279639024168 31.79 -1.429
"713608" 2014-09-30 "Global trading" 3.25125514426413 13.4666666666667 2.87529850951114 41.03 -1.222
"713609" 2014-10-31 "Global trading" 2.4718685395464 18.0586956521739 -0.570181016575534 103.08 -1.244
"713610" 2014-11-30 "Global trading" 1.29214836287688 13.4131578947368 -1.83860119946701 41.6 -1.277
"713611" 2014-12-31 "Global trading" 1.40147293460911 16.2922727272727 1.71457611022037 127.2 -1.126
"713612" 1998-02-28 "Long/Short Equity" 1.49839683308581 19.9989473684211 -6.63648428269515 82.67 0.293
"713613" 1998-03-31 "Long/Short Equity" 30.5488740307222 20.1586363636364 -4.10193339100768 33.1 0.414
"713614" 1998-04-30 "Long/Short Equity" 8.81497627778538 22.0285714285714 -0.859696033368492 70.54 0.493
"713615" 1998-05-31 "Long/Short Equity" 3.31979509198787 20.874 1.36912115779403 76.03 0.389
"713616" 1998-06-30 "Long/Short Equity" 166.840432986527 21.6627272727273 -2.25524608891958 42.46 0.347
"713617" 1998-07-31 "Long/Short Equity" 0.252169011599206 19.93 0.27594159543242 76.85 0.386
"713618" 1998-08-31 "Long/Short Equity" 30.173315448284 31.5880952380952 13.4518781499916 385.54 0.983
"713619" 1998-09-30 "Long/Short Equity" 0.398466337578326 38.2047619047619 -1.63281726874203 165.53 1.105
"713620" 1998-10-31 "Long/Short Equity" 0.10669102625017 36.6081818181818 -8.90546234590133 56.04 1.123
"713621" 1998-11-30 "Long/Short Equity" 1.51164072219029 26.223 -5.82457906225174 50.31 0.698
"713622" 1998-12-31 "Long/Short Equity" 1.45226031401978 25.4790909090909 -4.76767481671724 47.53 0.711
"713623" 1999-01-31 "Long/Short Equity" 0.706839206081678 28.0352631578947 -2.0776519367765 149.1 0.628
"713624" 1999-02-28 "Long/Short Equity" 14.0551049254558 28.8226315789474 2.7701295913256 68.46 0.613
"713625" 1999-03-31 "Long/Short Equity" 0.304050277921712 25.3095652173913 -4.04949676998792 48.21 0.61
"713626" 1999-04-30 "Long/Short Equity" 0.151087798470599 23.4785714285714 -3.83244424421811 34.44 0.527
"713627" 1999-05-31 "Long/Short Equity" 13.9056553621166 26.2045 3.75943691167562 53.14 0.787
"713628" 1999-06-30 "Long/Short Equity" 3.7041816806077 23.6263636363636 -4.55455923606704 66.53 0.794
"713629" 1999-07-31 "Long/Short Equity" 0.310961093702285 21.0490476190476 0.406931291557524 34.65 0.891
"713630" 1999-08-31 "Long/Short Equity" 54.1779420776628 24.3236363636364 0.286477068481774 25.47 0.932
"713631" 1999-09-30 "Long/Short Equity" 46.7996360878717 24.5414285714286 1.07648269990692 28.29 1.093
"713632" 1999-10-31 "Long/Short Equity" 0.145034282949467 24.0214285714286 -5.09025783146567 122.43 1.216
"713633" 1999-11-30 "Long/Short Equity" 0.196325084620073 21.8180952380952 -2.71152011566487 57.28 0.997
"713634" 1999-12-31 "Long/Short Equity" 0.108889552389647 22.1590909090909 -7.99665570904669 29.57 1.018
"713635" 2000-01-31 "Long/Short Equity" 0.191371625395102 23.202 5.81602311235602 55.95 0.981
"713636" 2000-02-29 "Long/Short Equity" 0.122969879010165 23.5955 -0.174631569980406 36.19 0.927
"713637" 2000-03-31 "Long/Short Equity" 21.3475457285282 22.7182608695652 -6.81457246586 69.33 1.02
"713638" 2000-04-30 "Long/Short Equity" 245.87021298908 27.1642105263158 4.3179243794075 48.25 1.189
"713639" 2000-05-31 "Long/Short Equity" 56.6513616178242 26.3731818181818 2.62548645800185 50.57 1.446
"713640" 2000-06-30 "Long/Short Equity" 0.141932920202649 21.54 -3.26698327606781 47.4 1.283
"713641" 2000-07-31 "Long/Short Equity" 21.0223138891955 19.893 2.9087871138009 72.25 0.948
"713642" 2000-08-31 "Long/Short Equity" 0.198972799182362 18.0886956521739 -3.15651289166723 26.27 0.79
"713643" 2000-09-30 "Long/Short Equity" 87.039436933192 19.6875 5.40811815605818 140.95 0.941
"713644" 2000-10-31 "Long/Short Equity" 70.1686613268164 25.2 1.77031898226003 43.8 1.018
"713645" 2000-11-30 "Long/Short Equity" 12.6187686570024 26.3828571428571 6.16813478736297 167.48 1.164
"713646" 2000-12-31 "Long/Short Equity" 1.31190884956438 26.5305 -1.51273342676221 266.22 1.218
"713647" 2001-01-31 "Long/Short Equity" 0.321931370206772 24.9185714285714 -1.88077327138603 115.77 0.879
"713648" 2001-02-28 "Long/Short Equity" 6.63136524842017 23.4115789473684 8.54694740970663 173.46 0.865
"713649" 2001-03-31 "Long/Short Equity" 6.51976423893424 28.4968181818182 6.73331698713132 40.83 1.048
"713650" 2001-04-30 "Long/Short Equity" 1.36918127524823 28.134 -7.2390229745341 52.21 0.916
"713651" 2001-05-31 "Long/Short Equity" 0.698081153200658 22.9440909090909 1.49364679501655 56.66 0.799
"713652" 2001-06-30 "Long/Short Equity" 35.3909181920155 20.9404761904762 3.23792601472855 62 0.702
"713653" 2001-07-31 "Long/Short Equity" 0.517217494604229 22.3161904761905 1.3937285441948 223.69 0.595
"713654" 2001-08-31 "Long/Short Equity" 0.368108775989314 21.8617391304348 4.94891410333478 61.89 0.588
"713655" 2001-09-30 "Long/Short Equity" 0.248492582494647 35.0653333333333 8.9216233973161 336.96 1.037
"713656" 2001-10-31 "Long/Short Equity" 2.58729408015417 32.7213043478261 -1.85492153002679 170.72 0.798
"713657" 2001-11-30 "Long/Short Equity" 3.66713905570905 26.6309523809524 -5.80237489397794 116.56 0.839
"713658" 2001-12-31 "Long/Short Equity" 4.71930937154355 23.72 -0.559960237612329 181.41 0.775
"713659" 2002-01-31 "Long/Short Equity" 15.7752344470344 22.2528571428571 3.09890425264769 229.05 0.631
"713660" 2002-02-28 "Long/Short Equity" 0.527981156329892 22.8757894736842 0.996073704929365 221.66 0.589
"713661" 2002-03-31 "Long/Short Equity" 6.85277368649786 18.985 -4.24469114976961 138.6 0.647
"713662" 2002-04-30 "Long/Short Equity" 4.1856399920687 19.9004545454545 3.52203125358087 67.62 0.467
"713663" 2002-05-31 "Long/Short Equity" 4.45872624074495 20.0877272727273 0.0416214820552564 76.14 0.504
"713664" 2002-06-30 "Long/Short Equity" 7.28136918435668 25.271 6.20314987802825 129.79 0.768
"713665" 2002-07-31 "Long/Short Equity" 0.356913222647325 34.0495454545455 8.51070157852414 99.31 0.935
"713666" 2002-08-31 "Long/Short Equity" 0.700215892638929 33.7427272727273 -0.00397327550812962 64.35 0.842
"713667" 2002-09-30 "Long/Short Equity" 11.4143772812359 37.6475 11.1250905991221 135.82 0.947
"713668" 2002-10-31 "Long/Short Equity" 5.02617659146236 35.2430434782609 -7.27520018857216 65.57 0.914
"713669" 2002-11-30 "Long/Short Equity" 1.66553586449101 28.175 -5.25178593302293 99.26 0.651
"713670" 2002-12-31 "Long/Short Equity" 0.850682080442854 28.2104761904762 4.94990227614398 208.16 0.617
"713671" 2003-01-31 "Long/Short Equity" 17.0260259677075 27.4242857142857 3.12251093453167 126.75 0.552
"713672" 2003-02-28 "Long/Short Equity" 31.0346927008882 32.2184210526316 1.90415881627876 204.15 0.429
"713673" 2003-03-31 "Long/Short Equity" 23.2666416267556 30.6342857142857 0.56265142177073 170.18 0.363
"713674" 2003-04-30 "Long/Short Equity" 11.814432779911 23.9919047619048 -8.63900361728388 141.38 0.036
"713675" 2003-05-31 "Long/Short Equity" 0.44967544710941 20.2395238095238 -5.45271006342047 78.81 -0.019
"713676" 2003-06-30 "Long/Short Equity" 6.85277368649786 20.362380952381 -1.56439289266355 69.28 -0.01
"713677" 2003-07-31 "Long/Short Equity" 9.01507040468654 19.1613636363636 -1.91879834593474 124.04 0.222
"713678" 2003-08-31 "Long/Short Equity" 29.586229062273 19.2742857142857 -1.97616526616954 97.49 0.126
"713679" 2003-09-30 "Long/Short Equity" 0.56661140338937 19.532380952381 -0.476845858499278 83.49 -0.027
"713680" 2003-10-31 "Long/Short Equity" 13594.3937580454 18.0234782608696 -5.83373000997097 73.24 -0.135
"713681" 2003-11-30 "Long/Short Equity" 27.1770146451282 17.4010526315789 -1.38276755025153 118.51 -0.189
"713682" 2003-12-31 "Long/Short Equity" 16.6796912185892 16.8263636363636 -6.17805595997619 68.15 -0.176
"713683" 1999-02-28 "Equity Market Neutral" 0.889361408278277 28.8226315789474 2.7701295913256 68.46 0.613
"713684" 1999-03-31 "Equity Market Neutral" 0.727987256140326 25.3095652173913 -4.04949676998792 48.21 0.61
"713685" 1999-04-30 "Equity Market Neutral" 0.704903409477845 23.4785714285714 -3.83244424421811 34.44 0.527
"713686" 1999-05-31 "Equity Market Neutral" 0.527994880276005 26.2045 3.75943691167562 53.14 0.787
"713687" 1999-06-30 "Equity Market Neutral" 0.750400028678949 23.6263636363636 -4.55455923606704 66.53 0.794
"713688" 1999-07-31 "Equity Market Neutral" 0.542571822505142 21.0490476190476 0.406931291557524 34.65 0.891
"713689" 1999-08-31 "Equity Market Neutral" 1.31597139910836 24.3236363636364 0.286477068481774 25.47 0.932
"713690" 1999-09-30 "Equity Market Neutral" 0.489315829238648 24.5414285714286 1.07648269990692 28.29 1.093
"713691" 1999-10-31 "Equity Market Neutral" 1.44798471606156 24.0214285714286 -5.09025783146567 122.43 1.216
"713692" 1999-11-30 "Equity Market Neutral" 0.616580651115909 21.8180952380952 -2.71152011566487 57.28 0.997
"713693" 1999-12-31 "Equity Market Neutral" 2.47121160482706 22.1590909090909 -7.99665570904669 29.57 1.018
"713694" 2000-01-31 "Equity Market Neutral" 0.874527186942893 23.202 5.81602311235602 55.95 0.981
"713695" 2000-02-29 "Equity Market Neutral" 0.783410372398931 23.5955 -0.174631569980406 36.19 0.927
"713696" 2000-03-31 "Equity Market Neutral" 0.753084060782735 22.7182608695652 -6.81457246586 69.33 1.02
"713697" 2000-04-30 "Equity Market Neutral" 0.473094839784756 27.1642105263158 4.3179243794075 48.25 1.189
"713698" 2000-05-31 "Equity Market Neutral" 1.27147541486887 26.3731818181818 2.62548645800185 50.57 1.446
"713699" 2000-06-30 "Equity Market Neutral" 0.441615023987746 21.54 -3.26698327606781 47.4 1.283
"713700" 2000-07-31 "Equity Market Neutral" 0.82786812082396 19.893 2.9087871138009 72.25 0.948
"713701" 2000-08-31 "Equity Market Neutral" 0.901433422705876 18.0886956521739 -3.15651289166723 26.27 0.79
"713702" 2000-09-30 "Equity Market Neutral" 1.25590560335561 19.6875 5.40811815605818 140.95 0.941
"713703" 2000-10-31 "Equity Market Neutral" 0.901433422705876 25.2 1.77031898226003 43.8 1.018
"713704" 2000-11-30 "Equity Market Neutral" 1.54116142392267 26.3828571428571 6.16813478736297 167.48 1.164
"713705" 2000-12-31 "Equity Market Neutral" 0.851336882101092 26.5305 -1.51273342676221 266.22 1.218
"713706" 2001-01-31 "Equity Market Neutral" 0.753084060782735 24.9185714285714 -1.88077327138603 115.77 0.879
"713707" 2001-02-28 "Equity Market Neutral" 0.866738664193682 23.4115789473684 8.54694740970663 173.46 0.865
"713708" 2001-03-31 "Equity Market Neutral" 0.987224743167771 28.4968181818182 6.73331698713132 40.83 1.048
"713709" 2001-04-30 "Equity Market Neutral" 1.08680205257531 28.134 -7.2390229745341 52.21 0.916
"713710" 2001-05-31 "Equity Market Neutral" 0.383052905459529 22.9440909090909 1.49364679501655 56.66 0.799
"713711" 2001-06-30 "Equity Market Neutral" 8.11756056164544 20.9404761904762 3.23792601472855 62 0.702
"713712" 2001-07-31 "Equity Market Neutral" 0.965927125232157 22.3161904761905 1.3937285441948 223.69 0.595
"713713" 2001-08-31 "Equity Market Neutral" 1.42916661865358 21.8617391304348 4.94891410333478 61.89 0.588
"713714" 2001-09-30 "Equity Market Neutral" 4.60488422004786 35.0653333333333 8.9216233973161 336.96 1.037
"713715" 2001-10-31 "Equity Market Neutral" 2.45438688019382 32.7213043478261 -1.85492153002679 170.72 0.798
"713716" 2001-11-30 "Equity Market Neutral" 1.77987661931593 26.6309523809524 -5.80237489397794 116.56 0.839
"713717" 2001-12-31 "Equity Market Neutral" 1.09938247588312 23.72 -0.559960237612329 181.41 0.775
"713718" 2002-01-31 "Equity Market Neutral" 1.07520978176262 22.2528571428571 3.09890425264769 229.05 0.631
"713719" 2002-02-28 "Equity Market Neutral" 1.88487415321777 22.8757894736842 0.996073704929365 221.66 0.589
"713720" 2002-03-31 "Equity Market Neutral" 1.63215431891517 18.985 -4.24469114976961 138.6 0.647
"713721" 2002-04-30 "Equity Market Neutral" 1.64380185449124 19.9004545454545 3.52203125358087 67.62 0.467
"713722" 2002-05-31 "Equity Market Neutral" 1.88487415321777 20.0877272727273 0.0416214820552564 76.14 0.504
"713723" 2002-06-30 "Equity Market Neutral" 0.879029056728782 25.271 6.20314987802825 129.79 0.768
"713724" 2002-07-31 "Equity Market Neutral" 0.831952095023711 34.0495454545455 8.51070157852414 99.31 0.935
"713725" 2002-08-31 "Equity Market Neutral" 0.987224743167771 33.7427272727273 -0.00397327550812962 64.35 0.842
"713726" 2002-09-30 "Equity Market Neutral" 2.18485314652218 37.6475 11.1250905991221 135.82 0.947
"713727" 2002-10-31 "Equity Market Neutral" 1.26326505767379 35.2430434782609 -7.27520018857216 65.57 0.914
"713728" 2002-11-30 "Equity Market Neutral" 1.36663802842596 28.175 -5.25178593302293 99.26 0.651
"713729" 2002-12-31 "Equity Market Neutral" 1.67672350496507 28.2104761904762 4.94990227614398 208.16 0.617
"713730" 2003-01-31 "Equity Market Neutral" 1.28783522532705 27.4242857142857 3.12251093453167 126.75 0.552
"713731" 2003-02-28 "Equity Market Neutral" 1.54116142392267 32.2184210526316 1.90415881627876 204.15 0.429
"713732" 2003-03-31 "Equity Market Neutral" 1.42086761512977 30.6342857142857 0.56265142177073 170.18 0.363
"713733" 2003-04-30 "Equity Market Neutral" 1.01341490535674 23.9919047619048 -8.63900361728388 141.38 0.036
"713734" 2003-05-31 "Equity Market Neutral" 1.13267578814897 20.2395238095238 -5.45271006342047 78.81 -0.019
"713735" 2003-06-30 "Equity Market Neutral" 2.11876863279669 20.362380952381 -1.56439289266355 69.28 -0.01
"713736" 2003-07-31 "Equity Market Neutral" 3.08195295206443 19.1613636363636 -1.91879834593474 124.04 0.222
"713737" 2003-08-31 "Equity Market Neutral" 2.06533371571174 19.2742857142857 -1.97616526616954 97.49 0.126
"713738" 2003-09-30 "Equity Market Neutral" 1.95575499680217 19.532380952381 -0.476845858499278 83.49 -0.027
"713739" 2003-10-31 "Equity Market Neutral" 1.55198087993784 18.0234782608696 -5.83373000997097 73.24 -0.135
"713740" 2003-11-30 "Equity Market Neutral" 1.50768520215887 17.4010526315789 -1.38276755025153 118.51 -0.189
"713741" 2003-12-31 "Equity Market Neutral" 1.99253373072654 16.8263636363636 -6.17805595997619 68.15 -0.176
"713742" 2004-01-31 "Equity Market Neutral" 1.37518096984659 16.101 -1.54112926727124 18.15 -0.291
"713743" 2004-02-29 "Equity Market Neutral" 1.32513514893202 15.9984210526316 -1.55461094813306 66.03 -0.473
"713744" 2004-03-31 "Equity Market Neutral" 1.42916661865358 17.6873913043478 0.888131545653946 93.16 -0.446
"713745" 2004-04-30 "Equity Market Neutral" 2.48570153957806 15.6985714285714 2.2187456628243 43.95 -0.268
"713746" 2004-05-31 "Equity Market Neutral" 1.83251707670369 17.705 -0.672906184190331 25.29 -0.236
"713747" 2004-06-30 "Equity Market Neutral" 2.82102973750221 15.3571428571429 -1.90749127683368 111.42 -0.274
"713748" 2004-07-31 "Equity Market Neutral" 1.66600753203981 15.502380952381 3.34329712361436 70.61 -0.309
"713749" 2004-08-31 "Equity Market Neutral" 2.7391672705506 16.6840909090909 -0.257061649031014 26.87 -0.416
"713750" 2004-09-30 "Equity Market Neutral" 2.22547022519751 14.0809523809524 -1.77053721187494 37 -0.469
"713751" 2004-10-31 "Equity Market Neutral" 0.9509434281407 14.9738095238095 -2.37025712379791 133.86 -0.487
"713752" 2004-11-30 "Equity Market Neutral" 2.21028496281999 13.5771428571429 -5.09379154244716 43.85 -0.547
"713753" 2004-12-31 "Equity Market Neutral" 1.34163354766801 12.4595454545455 -3.7257648320514 24.36 -0.596
"713754" 2005-01-31 "Equity Market Neutral" 1.18706088177864 13.438 2.30822317869638 83.61 -0.638
"713755" 2005-02-28 "Equity Market Neutral" 1.20193726415823 11.7089473684211 -3.00722195474242 43.62 -0.621
"713756" 2005-03-31 "Equity Market Neutral" 2.16947411472033 13.1263636363636 2.16868657596692 83.11 -0.429
"713757" 2005-04-30 "Equity Market Neutral" 5.49881866381291 14.4590476190476 2.39249329386092 148.21 -0.448
"713758" 2005-05-31 "Equity Market Neutral" 1.1683166100372 13.967619047619 -1.51605226575723 69.66 -0.501
"713759" 2005-06-30 "Equity Market Neutral" 0.981865592549073 11.8686363636364 -0.713260633816601 67.14 -0.521
"713760" 2005-07-31 "Equity Market Neutral" 0.613732922039885 11.049 -3.4254487022692 35.3 -0.586
"713761" 2005-08-31 "Equity Market Neutral" 0.736424980502327 12.9513043478261 -0.559013268359197 34.98 -0.496
"713762" 2005-09-30 "Equity Market Neutral" 1.32513514893202 12.6280952380952 -2.46960387744632 71.1 -0.368
"713763" 2005-10-31 "Equity Market Neutral" 0.513022311275094 14.937619047619 2.48580021138368 110.84 -0.332
"713764" 2005-11-30 "Equity Market Neutral" 1.30588624933813 12.147619047619 -3.14369953429155 53.48 -0.329
"713765" 2005-12-31 "Equity Market Neutral" 1.03579308165219 11.26 -2.14087567767734 127.04 -0.33
"713766" 2006-01-31 "Equity Market Neutral" 3.22524784737965 12.036 -4.40770408061854 50.45 -0.468
"713767" 2006-02-28 "Equity Market Neutral" 0.889361408278277 12.4710526315789 0.286548879314409 57.41 -0.543
"713768" 2006-03-31 "Equity Market Neutral" 0.783410372398931 11.6939130434783 -1.95639241178173 31.92 -0.396
"713769" 2006-04-30 "Equity Market Neutral" 0.481714780198439 11.8473684210526 -2.86988912183565 71.12 -0.361
"713770" 2006-05-31 "Equity Market Neutral" 4.22486952209316 14.4545454545455 3.72350340472875 102.87 -0.229
"713771" 2006-06-30 "Equity Market Neutral" 0.516351674539191 16.9186363636364 0.174853998423903 136.32 -0.125
"713772" 2006-07-31 "Equity Market Neutral" 1.08680205257531 15.326 -0.552982194564272 85.5 -0.269
"713773" 2006-08-31 "Equity Market Neutral" 1.79404441560935 13.3517391304348 -2.38383162564524 38.02 -0.387
"713774" 2006-09-30 "Equity Market Neutral" 1.11086223816119 12.1845 -1.06676714215907 53.98 -0.334
"713775" 2006-10-31 "Equity Market Neutral" 1.43797063845652 11.3063636363636 -3.6085011446313 38.38 -0.48
"713776" 2006-11-30 "Equity Market Neutral" 0.72499037653565 10.817619047619 -2.26575380589012 110.48 -0.477
"713777" 2006-12-31 "Equity Market Neutral" 1.24724085877509 10.9645 -1.95249201809278 155.94 -0.467
"713778" 2007-01-31 "Equity Market Neutral" 0.824206139490122 11.0425 -1.12255641429032 110.31 -0.549
"713779" 2007-02-28 "Equity Market Neutral" 0.594425607841082 11.1552631578947 0.652699049213716 50.63 -0.514
"713780" 2007-03-31 "Equity Market Neutral" 1.20900143225766 15.1627272727273 -1.59288532245511 55.33 -0.477
"713781" 2007-04-30 "Equity Market Neutral" 0.906467090495495 12.933 -4.20550779596362 32.94 -0.458
"713782" 2007-05-31 "Equity Market Neutral" 0.765037712674768 13.2977272727273 -2.47239932566896 42.02 -0.375
"713783" 2007-06-30 "Equity Market Neutral" 1.38309124962658 14.947619047619 0.897474195529525 29.7 -0.139
"713784" 2007-07-31 "Equity Market Neutral" 2.03958105425862 17.2733333333333 2.28094810155021 21.01 0.097
"713785" 2007-08-31 "Equity Market Neutral" 0.418430524785963 25.0260869565217 0.269892087870112 65.25 0.808
"713786" 2007-09-30 "Equity Market Neutral" 0.616580651115909 22.1989473684211 -4.61012368843194 39.77 0.634
"713787" 2007-10-31 "Equity Market Neutral" 0.506300935889656 19.115652173913 -2.98578088806398 85.65 0.366
"713788" 2007-11-30 "Equity Market Neutral" 1.26326505767379 25.582380952381 4.24459580670146 70.77 1.261
"713789" 2007-12-31 "Equity Market Neutral" 1.91359716834408 21.651 1.37428908055038 127.28 0.905
"713790" 2008-01-31 "Equity Market Neutral" 1.37518096984659 25.8161904761905 7.70750055230259 224.7 0.763
"713791" 2008-02-29 "Equity Market Neutral" 1.16152641659244 25.456 0.735569913240126 142.87 0.922
"713792" 2008-03-31 "Equity Market Neutral" 2.40198210137132 27.1035 1.24742367198878 76 1.13
"713793" 2008-04-30 "Equity Market Neutral" 0.608233529234398 21.5627272727273 -4.98016213963656 80.74 1.045
"713794" 2008-05-31 "Equity Market Neutral" 0.965927125232157 18.3033333333333 -1.10922021911374 70.58 0.72
"713795" 2008-06-30 "Equity Market Neutral" 1.44798471606156 22.1104761904762 8.1008647686413 84.01 1.059
"713796" 2008-07-31 "Equity Market Neutral" 2.43636503488464 24.3213636363636 2.52687163591937 65.51 1.199
"713797" 2008-08-31 "Equity Market Neutral" 1.14658885792631 20.6957142857143 1.5975719598829 96.96 1.11
"713798" 2008-09-30 "Equity Market Neutral" 4.37435125227146 30.2385714285714 12.0771973395099 626.03 3.819
"713799" 2008-10-31 "Equity Market Neutral" 1.20193726415823 61.1773913043478 19.0451463622348 215.88 4.724
"713800" 2008-11-30 "Equity Market Neutral" 0.866738664193682 62.6394736842105 6.71917847572982 270.26 4.407
"713801" 2008-12-31 "Equity Market Neutral" 0.66639473732542 52.405 -3.05736421607165 208.04 3.313
"713802" 2009-01-31 "Equity Market Neutral" 0.263296193245427 44.683 8.8455444640773 174.89 3.032
"713803" 2009-02-28 "Equity Market Neutral" 0.447653883770306 45.5705263157895 10.4865484778148 204.86 2.924
"713804" 2009-03-31 "Equity Market Neutral" 0.739927732692481 44.7954545454545 -7.2387372929549 212.96 2.513
"713805" 2009-04-30 "Equity Market Neutral" 4.50748905036955 38.0638095238095 -10.9050242419425 130.17 2.101
"713806" 2009-05-31 "Equity Market Neutral" 0.874527186942893 31.978 -8.62002743484225 110.96 1.551
"713807" 2009-06-30 "Equity Market Neutral" 0.494197684365912 29.1404545454545 0.614018086523356 85.78 1.143
"713808" 2009-07-31 "Equity Market Neutral" 0.992548830500606 26.1627272727273 -8.3714711300682 353.57 0.791
"713809" 2009-08-31 "Equity Market Neutral" 1.04114784539711 25.3371428571429 -3.90963222886175 49.01 0.482
"713810" 2009-09-30 "Equity Market Neutral" 0.9509434281407 24.9266666666667 -3.81227322427526 96.76 0.11
"713811" 2009-10-31 "Equity Market Neutral" 1.0541172809351 24.2522727272727 1.84696335798612 94.64 0.085
"713812" 2009-11-30 "Equity Market Neutral" 1.08680205257531 23.7835 -3.87255123534357 158.42 -0.161
"713813" 2009-12-31 "Equity Market Neutral" 1.04114784539711 21.2395454545455 -1.69372336286898 158.19 -0.184
"713814" 2010-01-31 "Equity Market Neutral" 1.36663802842596 20.6431578947368 4.187620028961 174.05 -0.282
"713815" 2010-02-28 "Equity Market Neutral" 2.10468657179017 22.54 -1.23363497588735 204.83 -0.34
"713816" 2010-03-31 "Equity Market Neutral" 1.01341490535674 17.7673913043478 -5.92774681739413 89.89 -0.417
"713817" 2010-04-30 "Equity Market Neutral" 2.16947411472033 17.4242857142857 0.163761005555871 70.76 -0.458
"713818" 2010-05-31 "Equity Market Neutral" 0.78622848668023 31.9295 9.90877416641916 221.3 0.106
"713819" 2010-06-30 "Equity Market Neutral" 2.31567884116695 29.9163636363636 3.56343437355585 190.92 -0.052
"713820" 2010-07-31 "Equity Market Neutral" 1.52900443325509 25.5652380952381 -8.01893360657547 202.13 -0.355
"713821" 2010-08-31 "Equity Market Neutral" 1.58417036444812 24.7459090909091 3.92300675837862 214.97 -0.38
"713822" 2010-09-30 "Equity Market Neutral" 1.36663802842596 22.517619047619 -9.11400861849598 153.17 -0.597
"713823" 2010-10-31 "Equity Market Neutral" 1.02355177922801 20.3733333333333 -3.64927229955378 298.32 -0.626
"713824" 2010-11-30 "Equity Market Neutral" 1.63215431891517 20.0957142857143 2.34555638646209 163.66 -0.51
"713825" 2010-12-31 "Equity Market Neutral" 1.88487415321777 17.5695454545455 -7.24832810806009 180.76 -0.539
"713826" 2011-01-31 "Equity Market Neutral" 0.82786812082396 17.3155 -2.18831611684041 114.06 -0.612
"713827" 2011-02-28 "Equity Market Neutral" 1.02976983025661 17.43 -3.33036970895577 84.82 -0.632
"713828" 2011-03-31 "Equity Market Neutral" 2.03958105425862 20.7234782608696 1.23715733471831 81.91 -0.646
"713829" 2011-04-30 "Equity Market Neutral" 1.84785281453795 16.244 -4.02232335149914 75.96 -0.812
"713830" 2011-05-31 "Equity Market Neutral" 2.75719212499524 16.9114285714286 2.44941020581584 71.4 -0.799
"713831" 2011-06-30 "Equity Market Neutral" 1.89933653542135 19.1531818181818 1.72928384394883 128.68 -0.677
"713832" 2011-07-31 "Equity Market Neutral" 1.12524279354347 19.2275 1.88764571636335 320.02 -0.701
"713833" 2011-08-31 "Equity Market Neutral" 22.0471174052296 35.0291304347826 7.26080238642508 152.92 -0.31
"713834" 2011-09-30 "Equity Market Neutral" 13.8879291624761 36.53 8.8471661724008 106.29 -0.079
"713835" 2011-10-31 "Equity Market Neutral" 0.851336882101092 32.8290476190476 -10.2558273290069 106.27 -0.279
"713836" 2011-11-30 "Equity Market Neutral" 5.94695524699526 31.9419047619048 2.68562453174906 90.16 -0.225
"713837" 2011-12-31 "Equity Market Neutral" 1.65497145980371 25.047619047619 0.169592538941285 193.99 -0.377
"713838" 2012-01-31 "Equity Market Neutral" 0.55798515767135 20.228 -4.92975194381847 92.52 -0.686
"713839" 2012-02-29 "Equity Market Neutral" 0.562173142525335 18.4205 -4.66002736736579 51.9 -0.801
"713840" 2012-03-31 "Equity Market Neutral" 0.859120937335437 16.1672727272727 -1.02339226315141 82.22 -0.81
"713841" 2012-04-30 "Equity Market Neutral" 1.75853644564859 17.823 1.37346409443213 111.81 -0.894
"713842" 2012-05-31 "Equity Market Neutral" 1.48655623936259 21.0018181818182 8.99125264395193 108.36 -0.697
"713843" 2012-06-30 "Equity Market Neutral" 1.79404441560935 21.1309523809524 -4.93111251692997 222.24 -0.827
"713844" 2012-07-31 "Equity Market Neutral" 0.847729882054892 17.5652380952381 -1.20197521113266 109.48 -0.969
"713845" 2012-08-31 "Equity Market Neutral" 0.489315829238648 15.6895652173913 -2.2900775566962 259.97 -1.03
"713846" 2012-09-30 "Equity Market Neutral" 1.51845294411802 15.2847368421053 -2.52468715017416 217 -1.183
"713847" 2012-10-31 "Equity Market Neutral" 3.30817391222304 16.2761904761905 0.761110907782208 141.64 -1.168
"713848" 2012-11-30 "Equity Market Neutral" 2.09074673357422 16.7019047619048 -1.07343556236468 251.56 -1.263
"713849" 2012-12-31 "Equity Market Neutral" 0.987224743167771 17.307 -1.74892606802165 249.99 -1.259
"713850" 2013-01-31 "Equity Market Neutral" 0.9509434281407 13.5052380952381 -5.00306313036981 126.24 -1.275
"713851" 2013-02-28 "Equity Market Neutral" 3.96726540801169 14.0726315789474 0.0203491226397388 234.74 -1.323
"713852" 2013-03-31 "Equity Market Neutral" 1.76860578947993 13.0315 -2.08763290112299 154.03 -1.372
"713853" 2013-04-30 "Equity Market Neutral" 1.56279382139992 13.9672727272727 -2.90160786049639 81.56 -1.459
"713854" 2013-05-31 "Equity Market Neutral" 0.965927125232157 13.4936363636364 0.284932516517747 66.84 -1.206
"713855" 2013-06-30 "Equity Market Neutral" 2.02684638858627 17.2715 2.60779532764059 122.13 -0.817
"713856" 2013-07-31 "Equity Market Neutral" 1.27147541486887 13.9745454545455 -5.18747889850915 77.62 -1.063
"713857" 2013-08-31 "Equity Market Neutral" 3.18682180061323 14.21 2.33269426021262 101.91 -0.899
"713858" 2013-09-30 "Equity Market Neutral" 0.874527186942893 14.692 -4.81647108990193 156.8 -1.002
"713859" 2013-10-31 "Equity Market Neutral" 1.43797063845652 15.4078260869565 -3.83423421555874 67.75 -1.219
"713860" 2013-11-30 "Equity Market Neutral" 3.10167202248091 12.924 -1.59489911782689 93.59 -1.206
"713861" 2013-12-31 "Equity Market Neutral" 2.25539138632336 14.192380952381 -2.00469902187637 130.03 -1.169
"713862" 2014-01-31 "Equity Market Neutral" 1.8612675904663 14.2409523809524 3.76944004132279 44.12 -1.178
"713863" 2014-02-28 "Equity Market Neutral" 3.52073235506315 15.47 -4.81364516758673 71.2 -1.305
"713864" 1998-04-30 "Fund of Funds" 2.19916327612593 22.0285714285714 -0.859696033368492 70.54 0.493
"713865" 1998-05-31 "Fund of Funds" 209.635692052163 20.874 1.36912115779403 76.03 0.389
"713866" 1998-06-30 "Fund of Funds" 57.9537393161266 21.6627272727273 -2.25524608891958 42.46 0.347
"713867" 1998-07-31 "Fund of Funds" 5.03817077101341 19.93 0.27594159543242 76.85 0.386
"713868" 1998-08-31 "Fund of Funds" 180.960980814352 31.5880952380952 13.4518781499916 385.54 0.983
"713869" 1998-09-30 "Fund of Funds" 15.5883187980171 38.2047619047619 -1.63281726874203 165.53 1.105
"713870" 1998-10-31 "Fund of Funds" 31.4623486772646 36.6081818181818 -8.90546234590133 56.04 1.123
"713871" 1998-11-30 "Fund of Funds" 1.29364104754025 26.223 -5.82457906225174 50.31 0.698
"713872" 1998-12-31 "Fund of Funds" 2.54166869546199 25.4790909090909 -4.76767481671724 47.53 0.711
"713873" 1999-01-31 "Fund of Funds" 56.5300164962235 28.0352631578947 -2.0776519367765 149.1 0.628
"713874" 1999-02-28 "Fund of Funds" 12.3179988669163 28.8226315789474 2.7701295913256 68.46 0.613
"713875" 1999-03-31 "Fund of Funds" 0.294610224740909 25.3095652173913 -4.04949676998792 48.21 0.61
"713876" 1999-04-30 "Fund of Funds" 0.162171933859519 23.4785714285714 -3.83244424421811 34.44 0.527
"713877" 1999-05-31 "Fund of Funds" 1.88895417537108 26.2045 3.75943691167562 53.14 0.787
"713878" 1999-06-30 "Fund of Funds" 0.158342897772881 23.6263636363636 -4.55455923606704 66.53 0.794
"713879" 1999-07-31 "Fund of Funds" 1.39229530880681 21.0490476190476 0.406931291557524 34.65 0.891
"713880" 1999-08-31 "Fund of Funds" 3.97734310943176 24.3236363636364 0.286477068481774 25.47 0.932
"713881" 1999-09-30 "Fund of Funds" 3.30355849471704 24.5414285714286 1.07648269990692 28.29 1.093
"713882" 1999-10-31 "Fund of Funds" 0.418551942842004 24.0214285714286 -5.09025783146567 122.43 1.216
"713883" 1999-11-30 "Fund of Funds" 0.147396815531203 21.8180952380952 -2.71152011566487 57.28 0.997
"713884" 1999-12-31 "Fund of Funds" 0.125348982096279 22.1590909090909 -7.99665570904669 29.57 1.018
"713885" 2000-01-31 "Fund of Funds" 5.96447495810057 23.202 5.81602311235602 55.95 0.981
"713886" 2000-02-29 "Fund of Funds" 0.219896553855246 23.5955 -0.174631569980406 36.19 0.927
"713887" 2000-03-31 "Fund of Funds" 0.976515350397648 22.7182608695652 -6.81457246586 69.33 1.02
"713888" 2000-04-30 "Fund of Funds" 99.3927098928778 27.1642105263158 4.3179243794075 48.25 1.189
"713889" 2000-05-31 "Fund of Funds" 21.1503470803155 26.3731818181818 2.62548645800185 50.57 1.446
"713890" 2000-06-30 "Fund of Funds" 0.382834939960265 21.54 -3.26698327606781 47.4 1.283
"713891" 2000-07-31 "Fund of Funds" 12.9084466461521 19.893 2.9087871138009 72.25 0.948
"713892" 2000-08-31 "Fund of Funds" 0.390995629878615 18.0886956521739 -3.15651289166723 26.27 0.79
"713893" 2000-09-30 "Fund of Funds" 56.9624287360065 19.6875 5.40811815605818 140.95 0.941
"713894" 2000-10-31 "Fund of Funds" 12.3179988669163 25.2 1.77031898226003 43.8 1.018
"713895" 2000-11-30 "Fund of Funds" 112.435609326437 26.3828571428571 6.16813478736297 167.48 1.164
"713896" 2000-12-31 "Fund of Funds" 0.976515350397648 26.5305 -1.51273342676221 266.22 1.218
"713897" 2001-01-31 "Fund of Funds" 0.240362720262202 24.9185714285714 -1.88077327138603 115.77 0.879
"713898" 2001-02-28 "Fund of Funds" 105.119552475163 23.4115789473684 8.54694740970663 173.46 0.865
"713899" 2001-03-31 "Fund of Funds" 33.7101241644533 28.4968181818182 6.73331698713132 40.83 1.048
"713900" 2001-04-30 "Fund of Funds" 0.465215458544425 28.134 -7.2390229745341 52.21 0.916
"713901" 2001-05-31 "Fund of Funds" 0.563515103316067 22.9440909090909 1.49364679501655 56.66 0.799
"713902" 2001-06-30 "Fund of Funds" 1.50291718258713 20.9404761904762 3.23792601472855 62 0.702
"713903" 2001-07-31 "Fund of Funds" 21.910294757787 22.3161904761905 1.3937285441948 223.69 0.595
"713904" 2001-08-31 "Fund of Funds" 9.0898310421388 21.8617391304348 4.94891410333478 61.89 0.588
"713905" 2001-09-30 "Fund of Funds" 42.3998590529713 35.0653333333333 8.9216233973161 336.96 1.037
"713906" 2001-10-31 "Fund of Funds" 0.408740667339747 32.7213043478261 -1.85492153002679 170.72 0.798
"713907" 2001-11-30 "Fund of Funds" 0.266069647413398 26.6309523809524 -5.80237489397794 116.56 0.839
"713908" 2001-12-31 "Fund of Funds" 0.262785856740027 23.72 -0.559960237612329 181.41 0.775
"713909" 2002-01-31 "Fund of Funds" 0.608554997840867 22.2528571428571 3.09890425264769 229.05 0.631
"713910" 2002-02-28 "Fund of Funds" 0.584357548811905 22.8757894736842 0.996073704929365 221.66 0.589
"713911" 2002-03-31 "Fund of Funds" 0.382834939960265 18.985 -4.24469114976961 138.6 0.647
"713912" 2002-04-30 "Fund of Funds" 2.54166869546199 19.9004545454545 3.52203125358087 67.62 0.467
"713913" 2002-05-31 "Fund of Funds" 4.22716940906297 20.0877272727273 0.0416214820552564 76.14 0.504
"713914" 2002-06-30 "Fund of Funds" 43.6808289380723 25.271 6.20314987802825 129.79 0.768
"713915" 2002-07-31 "Fund of Funds" 41.9210977583404 34.0495454545455 8.51070157852414 99.31 0.935
"713916" 2002-08-31 "Fund of Funds" 0.69574918820159 33.7427272727273 -0.00397327550812962 64.35 0.842
"713917" 2002-09-30 "Fund of Funds" 48.2989539319003 37.6475 11.1250905991221 135.82 0.947
"713918" 2002-10-31 "Fund of Funds" 0.509040081137914 35.2430434782609 -7.27520018857216 65.57 0.914
"713919" 2002-11-30 "Fund of Funds" 0.390995629878615 28.175 -5.25178593302293 99.26 0.651
"713920" 2002-12-31 "Fund of Funds" 13.5468418805944 28.2104761904762 4.94990227614398 208.16 0.617
"713921" 2003-01-31 "Fund of Funds" 3.54292738804479 27.4242857142857 3.12251093453167 126.75 0.552
"713922" 2003-02-28 "Fund of Funds" 3.6295235803723 32.2184210526316 1.90415881627876 204.15 0.429
"713923" 2003-03-31 "Fund of Funds" 4.53869102575807 30.6342857142857 0.56265142177073 170.18 0.363
"713924" 2003-04-30 "Fund of Funds" 0.258390204170595 23.9919047619048 -8.63900361728388 141.38 0.036
"713925" 2003-05-31 "Fund of Funds" 0.372653511015435 20.2395238095238 -5.45271006342047 78.81 -0.019
"713926" 2003-06-30 "Fund of Funds" 0.453636006375496 20.362380952381 -1.56439289266355 69.28 -0.01
"713927" 2003-07-31 "Fund of Funds" 0.669986910330601 19.1613636363636 -1.91879834593474 124.04 0.222
"713928" 2003-08-31 "Fund of Funds" 0.303491693839904 19.2742857142857 -1.97616526616954 97.49 0.126
"713929" 2003-09-30 "Fund of Funds" 0.452245637633378 19.532380952381 -0.476845858499278 83.49 -0.027
"713930" 2003-10-31 "Fund of Funds" 0.285731540007795 18.0234782608696 -5.83373000997097 73.24 -0.135
"713931" 2003-11-30 "Fund of Funds" 0.983524514756187 17.4010526315789 -1.38276755025153 118.51 -0.189
"713932" 2003-12-31 "Fund of Funds" 0.239611506133783 16.8263636363636 -6.17805595997619 68.15 -0.176
"713933" 2004-01-31 "Fund of Funds" 0.427886988563146 16.101 -1.54112926727124 18.15 -0.291
"713934" 2004-02-29 "Fund of Funds" 0.339613577012431 15.9984210526316 -1.55461094813306 66.03 -0.473
"713935" 2004-03-31 "Fund of Funds" 0.514166511151615 17.6873913043478 0.888131545653946 93.16 -0.446
"713936" 2004-04-30 "Fund of Funds" 24.7099004808939 15.6985714285714 2.2187456628243 43.95 -0.268
"713937" 2004-05-31 "Fund of Funds" 10.5557171102383 17.705 -0.672906184190331 25.29 -0.236
"713938" 2004-06-30 "Fund of Funds" 2.19916327612593 15.3571428571429 -1.90749127683368 111.42 -0.274
"713939" 2004-07-31 "Fund of Funds" 3.97734310943176 15.502380952381 3.34329712361436 70.61 -0.309
"713940" 2004-08-31 "Fund of Funds" 0.716904374915651 16.6840909090909 -0.257061649031014 26.87 -0.416
"713941" 2004-09-30 "Fund of Funds" 0.439038481291462 14.0809523809524 -1.77053721187494 37 -0.469
"713942" 2004-10-31 "Fund of Funds" 0.660756167463036 14.9738095238095 -2.37025712379791 133.86 -0.487
"713943" 2004-11-30 "Fund of Funds" 0.299799046408745 13.5771428571429 -5.09379154244716 43.85 -0.547
"713944" 2004-12-31 "Fund of Funds" 0.41082017152089 12.4595454545455 -3.7257648320514 24.36 -0.596
"713945" 2005-01-31 "Fund of Funds" 1.12765576394741 13.438 2.30822317869638 83.61 -0.638
"713946" 2005-02-28 "Fund of Funds" 0.2453734683019 11.7089473684211 -3.00722195474242 43.62 -0.621
"713947" 2005-03-31 "Fund of Funds" 53.1448088247745 13.1263636363636 2.16868657596692 83.11 -0.429
"713948" 2005-04-30 "Fund of Funds" 9.764026442034 14.4590476190476 2.39249329386092 148.21 -0.448
"713949" 2005-05-31 "Fund of Funds" 0.676375707979024 13.967619047619 -1.51605226575723 69.66 -0.501
"713950" 2005-06-30 "Fund of Funds" 0.488420452438114 11.8686363636364 -0.713260633816601 67.14 -0.521
"713951" 2005-07-31 "Fund of Funds" 0.298521981009131 11.049 -3.4254487022692 35.3 -0.586
"713952" 2005-08-31 "Fund of Funds" 0.989501000459187 12.9513043478261 -0.559013268359197 34.98 -0.496
"713953" 2005-09-30 "Fund of Funds" 0.240362720262202 12.6280952380952 -2.46960387744632 71.1 -0.368
"713954" 2005-10-31 "Fund of Funds" 21.6003661458059 14.937619047619 2.48580021138368 110.84 -0.332
"713955" 2005-11-30 "Fund of Funds" 0.306904563418973 12.147619047619 -3.14369953429155 53.48 -0.329
"713956" 2005-12-31 "Fund of Funds" 0.381981376926825 11.26 -2.14087567767734 127.04 -0.33
"713957" 2006-01-31 "Fund of Funds" 0.208443268699829 12.036 -4.40770408061854 50.45 -0.468
"713958" 2006-02-28 "Fund of Funds" 2.8318104709954 12.4710526315789 0.286548879314409 57.41 -0.543
"713959" 2006-03-31 "Fund of Funds" 0.904756409729957 11.6939130434783 -1.95639241178173 31.92 -0.396
"713960" 2006-04-30 "Fund of Funds" 0.374239472197108 11.8473684210526 -2.86988912183565 71.12 -0.361
"713961" 2006-05-31 "Fund of Funds" 87.1375511576424 14.4545454545455 3.72350340472875 102.87 -0.229
"713962" 2006-06-30 "Fund of Funds" 3.22031335823041 16.9186363636364 0.174853998423903 136.32 -0.125
"713963" 2006-07-31 "Fund of Funds" 1.01502980848954 15.326 -0.552982194564272 85.5 -0.269
"713964" 2006-08-31 "Fund of Funds" 0.547650688768808 13.3517391304348 -2.38383162564524 38.02 -0.387
"713965" 2006-09-30 "Fund of Funds" 1.68492188744243 12.1845 -1.06676714215907 53.98 -0.334
"713966" 2006-10-31 "Fund of Funds" 0.322889494908994 11.3063636363636 -3.6085011446313 38.38 -0.48
"713967" 2006-11-30 "Fund of Funds" 0.305307866776515 10.817619047619 -2.26575380589012 110.48 -0.477
"713968" 2006-12-31 "Fund of Funds" 0.338146886941149 10.9645 -1.95249201809278 155.94 -0.467
"713969" 2007-01-31 "Fund of Funds" 1.92021307980365 11.0425 -1.12255641429032 110.31 -0.549
"713970" 2007-02-28 "Fund of Funds" 1.38140472926906 11.1552631578947 0.652699049213716 50.63 -0.514
"713971" 2007-03-31 "Fund of Funds" 0.456020511843738 15.1627272727273 -1.59288532245511 55.33 -0.477
"713972" 2007-04-30 "Fund of Funds" 0.338666406919853 12.933 -4.20550779596362 32.94 -0.458
"713973" 2007-05-31 "Fund of Funds" 0.295898689680004 13.2977272727273 -2.47239932566896 42.02 -0.375
"713974" 2007-06-30 "Fund of Funds" 0.462311569067932 14.947619047619 0.897474195529525 29.7 -0.139
"713975" 2007-07-31 "Fund of Funds" 0.395872825042311 17.2733333333333 2.28094810155021 21.01 0.097
"713976" 2007-08-31 "Fund of Funds" 21.9333145579231 25.0260869565217 0.269892087870112 65.25 0.808
"713977" 2007-09-30 "Fund of Funds" 0.281257428264898 22.1989473684211 -4.61012368843194 39.77 0.634
"713978" 2007-10-31 "Fund of Funds" 0.244986316711926 19.115652173913 -2.98578088806398 85.65 0.366
"713979" 2007-11-30 "Fund of Funds" 24.9380396185674 25.582380952381 4.24459580670146 70.77 1.261
"713980" 2007-12-31 "Fund of Funds" 1.04386248950309 21.651 1.37428908055038 127.28 0.905
"713981" 2008-01-31 "Fund of Funds" 158.797447439871 25.8161904761905 7.70750055230259 224.7 0.763
"713982" 2008-02-29 "Fund of Funds" 0.332984531857536 25.456 0.735569913240126 142.87 0.922
"713983" 2008-03-31 "Fund of Funds" 31.47583569552 27.1035 1.24742367198878 76 1.13
"713984" 2008-04-30 "Fund of Funds" 0.398397094411025 21.5627272727273 -4.98016213963656 80.74 1.045
"713985" 2008-05-31 "Fund of Funds" 0.49296252309271 18.3033333333333 -1.10922021911374 70.58 0.72
"713986" 2008-06-30 "Fund of Funds" 86.9471486361834 22.1104761904762 8.1008647686413 84.01 1.059
"713987" 2008-07-31 "Fund of Funds" 24.7484361453103 24.3213636363636 2.52687163591937 65.51 1.199
"713988" 2008-08-31 "Fund of Funds" 39.177429884414 20.6957142857143 1.5975719598829 96.96 1.11
"713989" 2008-09-30 "Fund of Funds" 142.252250178279 30.2385714285714 12.0771973395099 626.03 3.819
"713990" 2008-10-31 "Fund of Funds" 88.4652795790403 61.1773913043478 19.0451463622348 215.88 4.724
"713991" 1994-03-31 "Long/Short Equity" 0.864845388810882 15.2234782608696 4.46853247104924 179.21 0.64
"713992" 1994-04-30 "Long/Short Equity" 0.787971336210061 16.4710526315789 -2.92828356429569 29.66 0.66
"713993" 1994-05-31 "Long/Short Equity" 3.12103382877097 13.8971428571429 -0.0983316026755221 42.54 0.795
"713994" 1994-06-30 "Long/Short Equity" 0.34011437434992 13.4086363636364 0.438901709968828 86.25 0.924
"713995" 1994-07-31 "Long/Short Equity" 0.6270461666638 12.4845 -1.73928874468867 114.02 0.719
"713996" 1994-08-31 "Long/Short Equity" 4.1856399920687 11.8891304347826 -2.85096198397813 31.54 0.674
"713997" 1994-09-30 "Long/Short Equity" 0.531066033972592 13.2333333333333 2.78560532390507 66.93 0.888
"713998" 1994-10-31 "Long/Short Equity" 0.845439223543775 15.2452380952381 -2.67878543829877 92.09 0.915
"713999" 1994-11-30 "Long/Short Equity" 0.658245523726554 16.3838095238095 4.49663071727594 240.11 0.94
"714000" 1994-12-31 "Long/Short Equity" 0.582215399968404 14.1771428571429 -0.800748277592734 99.28 0.993
"714001" 1995-01-31 "Long/Short Equity" 1.88659156452974 12.2742857142857 1.66944179505003 289.84 0.846
"714002" 1995-02-28 "Long/Short Equity" 1.46006532938026 11.47 -1.28414846867226 118.81 0.815
"714003" 1995-03-31 "Long/Short Equity" 0.560595059088357 12.1665217391304 -4.64229946402543 120.07 0.819
"714004" 1995-04-30 "Long/Short Equity" 1.09732533095219 12.4426315789474 -3.31469859184643 80.55 0.755
"714005" 1995-05-31 "Long/Short Equity" 5.95101688586396 12.2659090909091 -0.689444975774835 44.86 0.638
"714006" 1995-06-30 "Long/Short Equity" 1.01406406501861 11.8968181818182 0.196530154256784 58.32 0.753
"714007" 1995-07-31 "Long/Short Equity" 4.59223680130766 12.514 -4.83627339511771 30.38 0.745
"714008" 1995-08-31 "Long/Short Equity" 0.376936590861571 12.7982608695652 2.38425394798536 26.6 0.699
"714009" 1995-09-30 "Long/Short Equity" 0.599968994748653 12.057 -2.7505376249896 33.06 0.679
"714010" 1995-10-31 "Long/Short Equity" 21.2207323190251 14.3572727272727 1.73245978598942 70.81 0.562
"714011" 1995-11-30 "Long/Short Equity" 0.277548242802361 12.4690476190476 -3.31186632812997 75.98 0.44
"714012" 1995-12-31 "Long/Short Equity" 0.474068791151937 11.7485 -2.76707501235113 257.26 0.505
"714013" 1996-01-31 "Long/Short Equity" 0.336491756775602 13.4736363636364 -1.65754208203956 168.06 0.392
"714014" 1996-02-29 "Long/Short Equity" 0.671993131142344 15.033 -0.456292509488225 42.59 0.593
"714015" 1996-03-31 "Long/Short Equity" 1.59684232934281 17.762380952381 -1.51055467909215 116.77 0.728
"714016" 1996-04-30 "Long/Short Equity" 0.305337342612653 16.5752380952381 -2.19986231975449 61.5 0.807
"714017" 1996-05-31 "Long/Short Equity" 0.393838841229097 16.1463636363636 0.0632448462520309 176.6 0.715
"714018" 1996-06-30 "Long/Short Equity" 3.2177362719985 16.395 -0.355655828060664 168.99 0.765
"714019" 1996-07-31 "Long/Short Equity" 5.95101688586396 17.9786363636364 3.68507130204742 227.28 0.843
"714020" 1996-08-31 "Long/Short Equity" 1.62811248951445 15.7604545454545 -0.991548351123363 24.17 0.759
"714021" 1996-09-30 "Long/Short Equity" 1.06770625458964 16.578 -3.75990575858279 149.9 0.802
"714022" 1996-10-31 "Long/Short Equity" 0.412724603239048 16.3817391304348 -0.547981042268824 28.4 0.665
"714023" 1996-11-30 "Long/Short Equity" 0.6270461666638 15.997 -5.45348221852577 79.59 0.53
"714024" 1996-12-31 "Long/Short Equity" 0.524826054330269 19.2609523809524 1.74469924987634 74.98 0.689
"714025" 1997-01-31 "Long/Short Equity" 1.60913744680244 19.4733333333333 -1.06294538264815 31.65 0.697
"714026" 1997-02-28 "Long/Short Equity" 0.891131596634532 20.1394736842105 -1.00810293794824 42.14 0.572
"714027" 1997-03-31 "Long/Short Equity" 1.09732533095219 20.17 2.12098777225832 66.14 0.836
"714028" 1997-04-30 "Long/Short Equity" 1.14571591230369 19.6622727272727 -3.12354363542756 29.09 0.771
"714029" 1997-05-31 "Long/Short Equity" 0.533499305690872 19.9247619047619 -6.02911931061979 31.61 0.768
"714030" 1997-06-30 "Long/Short Equity" 0.501469927752961 20.1942857142857 -4.85381213151775 138.46 0.62
"714031" 1997-07-31 "Long/Short Equity" 0.860577543362935 20.5290909090909 -4.47982752786392 40.88 0.458
"714032" 1997-08-31 "Long/Short Equity" 4.36389306109153 23.0847619047619 6.81074915083338 100.22 0.567
"714033" 1997-09-30 "Long/Short Equity" 0.463095303862554 23.812380952381 -5.30233645983383 49.68 0.564
"714034" 1997-10-31 "Long/Short Equity" 4.26510987346916 23.8708695652174 5.38874860013971 179.79 0.774
"714035" 1997-11-30 "Long/Short Equity" 0.771365404341674 32.2061111111111 -1.63750632151818 156.83 0.579
"714036" 1997-12-31 "Long/Short Equity" 1.83312455674039 26.2763636363636 -1.0895891617449 41.02 0.448
"714037" 1998-01-31 "Long/Short Equity" 0.6270461666638 23.8665 -2.65825744642005 203.27 0.442
"714038" 1998-02-28 "Long/Short Equity" 0.854058870676005 19.9989473684211 -6.63648428269515 82.67 0.293
"714039" 1998-03-31 "Long/Short Equity" 0.6270461666638 20.1586363636364 -4.10193339100768 33.1 0.414
"714040" 1998-04-30 "Long/Short Equity" 0.982655079663881 22.0285714285714 -0.859696033368492 70.54 0.493
"714041" 1998-05-31 "Long/Short Equity" 3.44164776514825 20.874 1.36912115779403 76.03 0.389
"714042" 1998-06-30 "Long/Short Equity" 5.12104507025616 21.6627272727273 -2.25524608891958 42.46 0.347
"714043" 1998-07-31 "Long/Short Equity" 25.5878134255793 19.93 0.27594159543242 76.85 0.386
"714044" 1998-08-31 "Long/Short Equity" 22.7229466233935 31.5880952380952 13.4518781499916 385.54 0.983
"714045" 1998-09-30 "Long/Short Equity" 0.638427039765581 38.2047619047619 -1.63281726874203 165.53 1.105
"714046" 1998-10-31 "Long/Short Equity" 1.47102180394748 36.6081818181818 -8.90546234590133 56.04 1.123
"714047" 1998-11-30 "Long/Short Equity" 0.572013657547814 26.223 -5.82457906225174 50.31 0.698
"714048" 1998-12-31 "Long/Short Equity" 0.917012480792732 25.4790909090909 -4.76767481671724 47.53 0.711
"714049" 1999-01-31 "Long/Short Equity" 0.477007302336056 28.0352631578947 -2.0776519367765 149.1 0.628
"714050" 1999-02-28 "Long/Short Equity" 6.19502909128461 28.8226315789474 2.7701295913256 68.46 0.613
"714051" 1999-03-31 "Long/Short Equity" 15.0601110620054 25.3095652173913 -4.04949676998792 48.21 0.61
"714052" 1999-04-30 "Long/Short Equity" 0.257938884601469 23.4785714285714 -3.83244424421811 34.44 0.527
"714053" 1999-05-31 "Long/Short Equity" 0.335801950694892 26.2045 3.75943691167562 53.14 0.787
"714054" 1999-06-30 "Long/Short Equity" 0.352190365306433 23.6263636363636 -4.55455923606704 66.53 0.794
"714055" 1999-07-31 "Long/Short Equity" 2.69515764233044 21.0490476190476 0.406931291557524 34.65 0.891
"714056" 1999-08-31 "Long/Short Equity" 9.81350432235643 24.3236363636364 0.286477068481774 25.47 0.932
"714057" 1999-09-30 "Long/Short Equity" 5.83079760339432 24.5414285714286 1.07648269990692 28.29 1.093
"714058" 1999-10-31 "Long/Short Equity" 1.62176189263034 24.0214285714286 -5.09025783146567 122.43 1.216
"714059" 1999-11-30 "Long/Short Equity" 0.46726869949791 21.8180952380952 -2.71152011566487 57.28 0.997
"714060" 1999-12-31 "Long/Short Equity" 0.385962197668372 22.1590909090909 -7.99665570904669 29.57 1.018
"714061" 2000-01-31 "Long/Short Equity" 22.1918144866562 23.202 5.81602311235602 55.95 0.981
"714062" 2000-02-29 "Long/Short Equity" 1.76012797126637 23.5955 -0.174631569980406 36.19 0.927
"714063" 2000-03-31 "Long/Short Equity" 0.567521437858179 22.7182608695652 -6.81457246586 69.33 1.02
"714064" 2000-04-30 "Long/Short Equity" 0.528765314364086 27.1642105263158 4.3179243794075 48.25 1.189
"714065" 2000-05-31 "Long/Short Equity" 1.03653650838482 26.3731818181818 2.62548645800185 50.57 1.446
"714066" 2000-06-30 "Long/Short Equity" 0.792133482082439 21.54 -3.26698327606781 47.4 1.283
"714067" 2000-07-31 "Long/Short Equity" 1.01816830081869 19.893 2.9087871138009 72.25 0.948
"714068" 2000-08-31 "Long/Short Equity" 0.594361329562232 18.0886956521739 -3.15651289166723 26.27 0.79
"714069" 2000-09-30 "Long/Short Equity" 1.1680028769799 19.6875 5.40811815605818 140.95 0.941
"714070" 2000-10-31 "Long/Short Equity" 1.06448730845281 25.2 1.77031898226003 43.8 1.018
"714071" 2000-11-30 "Long/Short Equity" 1.67247785141759 26.3828571428571 6.16813478736297 167.48 1.164
"714072" 2000-12-31 "Long/Short Equity" 0.441659194926072 26.5305 -1.51273342676221 266.22 1.218
"714073" 2001-01-31 "Long/Short Equity" 1.79077433582736 24.9185714285714 -1.88077327138603 115.77 0.879
"714074" 2001-02-28 "Long/Short Equity" 0.828460860698639 23.4115789473684 8.54694740970663 173.46 0.865
"714075" 2001-03-31 "Long/Short Equity" 1.25042028804611 28.4968181818182 6.73331698713132 40.83 1.048
"714076" 2001-04-30 "Long/Short Equity" 0.776814523814579 28.134 -7.2390229745341 52.21 0.916
"714077" 2001-05-31 "Long/Short Equity" 0.925547644085039 22.9440909090909 1.49364679501655 56.66 0.799
"714078" 2001-06-30 "Long/Short Equity" 2.42794870425585 20.9404761904762 3.23792601472855 62 0.702
"714079" 2001-07-31 "Long/Short Equity" 1.20053281233087 22.3161904761905 1.3937285441948 223.69 0.595
"714080" 2001-08-31 "Long/Short Equity" 0.949333515195381 21.8617391304348 4.94891410333478 61.89 0.588
"714081" 2001-09-30 "Long/Short Equity" 7.94877356564128 35.0653333333333 8.9216233973161 336.96 1.037
"714082" 2001-10-31 "Long/Short Equity" 0.518249159633062 32.7213043478261 -1.85492153002679 170.72 0.798
"714083" 2001-11-30 "Long/Short Equity" 2.22493421237112 26.6309523809524 -5.80237489397794 116.56 0.839
"714084" 2001-12-31 "Long/Short Equity" 0.95306074114106 23.72 -0.559960237612329 181.41 0.775
"714085" 2002-01-31 "Long/Short Equity" 2.72785826323137 22.2528571428571 3.09890425264769 229.05 0.631
"714086" 2002-02-28 "Long/Short Equity" 0.982655079663881 22.8757894736842 0.996073704929365 221.66 0.589
"714087" 2002-03-31 "Long/Short Equity" 1.39577470687069 18.985 -4.24469114976961 138.6 0.647
"714088" 2002-04-30 "Long/Short Equity" 0.982655079663881 19.9004545454545 3.52203125358087 67.62 0.467
"714089" 2002-05-31 "Long/Short Equity" 1.96511728817844 20.0877272727273 0.0416214820552564 76.14 0.504
"714090" 2002-06-30 "Long/Short Equity" 1.79077433582736 25.271 6.20314987802825 129.79 0.768
"714091" 2002-07-31 "Long/Short Equity" 5.40867090136442 34.0495454545455 8.51070157852414 99.31 0.935
"714092" 2002-08-31 "Long/Short Equity" 1.04714702571273 33.7427272727273 -0.00397327550812962 64.35 0.842
"714093" 2002-09-30 "Long/Short Equity" 3.30437308270311 37.6475 11.1250905991221 135.82 0.947
"714094" 2002-10-31 "Long/Short Equity" 1.01406406501861 35.2430434782609 -7.27520018857216 65.57 0.914
"714095" 2002-11-30 "Long/Short Equity" 1.20053281233087 28.175 -5.25178593302293 99.26 0.651
"714096" 2002-12-31 "Long/Short Equity" 1.11982565192523 28.2104761904762 4.94990227614398 208.16 0.617
"714097" 2003-01-31 "Long/Short Equity" 0.874377590168359 27.4242857142857 3.12251093453167 126.75 0.552
"714098" 2003-02-28 "Long/Short Equity" 0.850682080442854 32.2184210526316 1.90415881627876 204.15 0.429
"714099" 2003-03-31 "Long/Short Equity" 0.899188764644678 30.6342857142857 0.56265142177073 170.18 0.363
"714100" 2003-04-30 "Long/Short Equity" 0.787971336210061 23.9919047619048 -8.63900361728388 141.38 0.036
"714101" 2003-05-31 "Long/Short Equity" 0.563574886880026 20.2395238095238 -5.45271006342047 78.81 -0.019
"714102" 2003-06-30 "Long/Short Equity" 3.181532710171 20.362380952381 -1.56439289266355 69.28 -0.01
"714103" 2003-07-31 "Long/Short Equity" 2.13830065035501 19.1613636363636 -1.91879834593474 124.04 0.222
"714104" 2003-08-31 "Long/Short Equity" 0.787971336210061 19.2742857142857 -1.97616526616954 97.49 0.126
"714105" 2003-09-30 "Long/Short Equity" 3.42383245407222 19.532380952381 -0.476845858499278 83.49 -0.027
"714106" 2003-10-31 "Long/Short Equity" 2.62064756143972 18.0234782608696 -5.83373000997097 73.24 -0.135
"714107" 2003-11-30 "Long/Short Equity" 1.01406406501861 17.4010526315789 -1.38276755025153 118.51 -0.189
"714108" 2003-12-31 "Long/Short Equity" 1.64303307448284 16.8263636363636 -6.17805595997619 68.15 -0.176
"714109" 2004-01-31 "Long/Short Equity" 0.925547644085039 16.101 -1.54112926727124 18.15 -0.291
"714110" 2004-02-29 "Long/Short Equity" 1.20053281233087 15.9984210526316 -1.55461094813306 66.03 -0.473
"714111" 2004-03-31 "Long/Short Equity" 2.05069051852997 17.6873913043478 0.888131545653946 93.16 -0.446
"714112" 2004-04-30 "Long/Short Equity" 1.79077433582736 15.6985714285714 2.2187456628243 43.95 -0.268
"714113" 2004-05-31 "Long/Short Equity" 1.34266968286316 17.705 -0.672906184190331 25.29 -0.236
"714114" 2004-06-30 "Long/Short Equity" 2.13830065035501 15.3571428571429 -1.90749127683368 111.42 -0.274
"714115" 2004-07-31 "Long/Short Equity" 4.5564573556065 15.502380952381 3.34329712361436 70.61 -0.309
"714116" 2004-08-31 "Long/Short Equity" 3.42383245407222 16.6840909090909 -0.257061649031014 26.87 -0.416
"714117" 2004-09-30 "Long/Short Equity" 1.15850987927675 14.0809523809524 -1.77053721187494 37 -0.469
"714118" 2004-10-31 "Long/Short Equity" 1.51164072219029 14.9738095238095 -2.37025712379791 133.86 -0.487
"714119" 2004-11-30 "Long/Short Equity" 0.7170779441233 13.5771428571429 -5.09379154244716 43.85 -0.547
"714120" 2004-12-31 "Long/Short Equity" 1.20053281233087 12.4595454545455 -3.7257648320514 24.36 -0.596
"714121" 2005-01-31 "Long/Short Equity" 3.30437308270311 13.438 2.30822317869638 83.61 -0.638
"714122" 2005-02-28 "Long/Short Equity" 1.71636905370967 11.7089473684211 -3.00722195474242 43.62 -0.621
"714123" 2005-03-31 "Long/Short Equity" 1.64303307448284 13.1263636363636 2.16868657596692 83.11 -0.429
"714124" 2005-04-30 "Long/Short Equity" 2.41503379523401 14.4590476190476 2.39249329386092 148.21 -0.448
"714125" 2005-05-31 "Long/Short Equity" 1.04714702571273 13.967619047619 -1.51605226575723 69.66 -0.501
"714126" 2005-06-30 "Long/Short Equity" 2.13830065035501 11.8686363636364 -0.713260633816601 67.14 -0.521
"714127" 2005-07-31 "Long/Short Equity" 0.899188764644678 11.049 -3.4254487022692 35.3 -0.586
"714128" 2005-08-31 "Long/Short Equity" 1.79077433582736 12.9513043478261 -0.559013268359197 34.98 -0.496
"714129" 2005-09-30 "Long/Short Equity" 1.87543899400822 12.6280952380952 -2.46960387744632 71.1 -0.368
"714130" 2005-10-31 "Long/Short Equity" 2.83355802259739 14.937619047619 2.48580021138368 110.84 -0.332
"714131" 2005-11-30 "Long/Short Equity" 2.94809909185757 12.147619047619 -3.14369953429155 53.48 -0.329
"714132" 2005-12-31 "Long/Short Equity" 1.11982565192523 11.26 -2.14087567767734 127.04 -0.33
"714133" 2006-01-31 "Long/Short Equity" 1.51164072219029 12.036 -4.40770408061854 50.45 -0.468
"714134" 2006-02-28 "Long/Short Equity" 1.64303307448284 12.4710526315789 0.286548879314409 57.41 -0.543
"714135" 2006-03-31 "Long/Short Equity" 1.04714702571273 11.6939130434783 -1.95639241178173 31.92 -0.396
"714136" 2006-04-30 "Long/Short Equity" 1.57507044346193 11.8473684210526 -2.86988912183565 71.12 -0.361
"714137" 2006-05-31 "Long/Short Equity" 3.30437308270311 14.4545454545455 3.72350340472875 102.87 -0.229
"714138" 2006-06-30 "Long/Short Equity" 3.30437308270311 16.9186363636364 0.174853998423903 136.32 -0.125
"714139" 2006-07-31 "Long/Short Equity" 1.34266968286316 15.326 -0.552982194564272 85.5 -0.269
"714140" 2006-08-31 "Long/Short Equity" 1.15850987927675 13.3517391304348 -2.38383162564524 38.02 -0.387
"714141" 2006-09-30 "Long/Short Equity" 1.45226031401978 12.1845 -1.06676714215907 53.98 -0.334
"714142" 2006-10-31 "Long/Short Equity" 1.51164072219029 11.3063636363636 -3.6085011446313 38.38 -0.48
"714143" 2006-11-30 "Long/Short Equity" 1.04714702571273 10.817619047619 -2.26575380589012 110.48 -0.477
"714144" 2006-12-31 "Long/Short Equity" 1.57507044346193 10.9645 -1.95249201809278 155.94 -0.467
"714145" 2000-02-29 "Fund of Funds" 0.154030584882455 23.5955 -0.174631569980406 36.19 0.927
"714146" 2000-03-31 "Fund of Funds" 3.47527279970581 22.7182608695652 -6.81457246586 69.33 1.02
"714147" 2000-04-30 "Fund of Funds" 51.7720538337471 27.1642105263158 4.3179243794075 48.25 1.189
"714148" 2000-05-31 "Fund of Funds" 41.4864395910764 26.3731818181818 2.62548645800185 50.57 1.446
"714149" 2000-06-30 "Fund of Funds" 0.236265998253835 21.54 -3.26698327606781 47.4 1.283
"714150" 2000-07-31 "Fund of Funds" 3.71913651427768 19.893 2.9087871138009 72.25 0.948
"714151" 2000-08-31 "Fund of Funds" 0.228037960889117 18.0886956521739 -3.15651289166723 26.27 0.79
"714152" 2000-09-30 "Fund of Funds" 19.5737359380684 19.6875 5.40811815605818 140.95 0.941
"714153" 2000-10-31 "Fund of Funds" 77.1720284985591 25.2 1.77031898226003 43.8 1.018
"714154" 2000-11-30 "Fund of Funds" 321.471004665799 26.3828571428571 6.16813478736297 167.48 1.164
"714155" 2000-12-31 "Fund of Funds" 1.2296299095954 26.5305 -1.51273342676221 266.22 1.218
"714156" 2001-01-31 "Fund of Funds" 0.330815446855531 24.9185714285714 -1.88077327138603 115.77 0.879
"714157" 2001-02-28 "Fund of Funds" 20989.4720596718 23.4115789473684 8.54694740970663 173.46 0.865
"714158" 2001-03-31 "Fund of Funds" 30.3371307807811 28.4968181818182 6.73331698713132 40.83 1.048
"714159" 2001-04-30 "Fund of Funds" 0.910286281143632 28.134 -7.2390229745341 52.21 0.916
"714160" 2001-05-31 "Fund of Funds" 1.40396233886468 22.9440909090909 1.49364679501655 56.66 0.799
"714161" 2001-06-30 "Fund of Funds" 2.64835154625245 20.9404761904762 3.23792601472855 62 0.702
"714162" 2001-07-31 "Fund of Funds" 5.43313290917871 22.3161904761905 1.3937285441948 223.69 0.595
"714163" 2001-08-31 "Fund of Funds" 5.40513254527148 21.8617391304348 4.94891410333478 61.89 0.588
"714164" 2001-09-30 "Fund of Funds" 5.96447495810057 35.0653333333333 8.9216233973161 336.96 1.037
"714165" 2001-10-31 "Fund of Funds" 0.469144945260312 32.7213043478261 -1.85492153002679 170.72 0.798
"714166" 2001-11-30 "Fund of Funds" 0.582057077152894 26.6309523809524 -5.80237489397794 116.56 0.839
"714167" 2001-12-31 "Fund of Funds" 0.515607078793695 23.72 -0.559960237612329 181.41 0.775
"714168" 2002-01-31 "Fund of Funds" 1.83256745591014 22.2528571428571 3.09890425264769 229.05 0.631
"714169" 2002-02-28 "Fund of Funds" 36.787868301168 22.8757894736842 0.996073704929365 221.66 0.589
"714170" 2002-03-31 "Fund of Funds" 1.52643635154432 18.985 -4.24469114976961 138.6 0.647
"714171" 2002-04-30 "Fund of Funds" 15.3728799701488 19.9004545454545 3.52203125358087 67.62 0.467
"714172" 2002-05-31 "Fund of Funds" 7.5781282777163 20.0877272727273 0.0416214820552564 76.14 0.504
"714173" 2002-06-30 "Fund of Funds" 11.0413688404222 25.271 6.20314987802825 129.79 0.768
"714174" 2002-07-31 "Fund of Funds" 5.34474200203714 34.0495454545455 8.51070157852414 99.31 0.935
"714175" 2002-08-31 "Fund of Funds" 1.93409045345452 33.7427272727273 -0.00397327550812962 64.35 0.842
"714176" 2002-09-30 "Fund of Funds" 4.22716940906297 37.6475 11.1250905991221 135.82 0.947
"714177" 2002-10-31 "Fund of Funds" 4.07586833755053 35.2430434782609 -7.27520018857216 65.57 0.914
"714178" 2002-11-30 "Fund of Funds" 1.25551173593116 28.175 -5.25178593302293 99.26 0.651
"714179" 2002-12-31 "Fund of Funds" 1.29364104754025 28.2104761904762 4.94990227614398 208.16 0.617
"714180" 2003-01-31 "Fund of Funds" 2.92557998692548 27.4242857142857 3.12251093453167 126.75 0.552
"714181" 2003-02-28 "Fund of Funds" 7.14723392285165 32.2184210526316 1.90415881627876 204.15 0.429
"714182" 2003-03-31 "Fund of Funds" 2.98524501089446 30.6342857142857 0.56265142177073 170.18 0.363
"714183" 2003-04-30 "Fund of Funds" 2.54166869546199 23.9919047619048 -8.63900361728388 141.38 0.036
"714184" 2003-05-31 "Fund of Funds" 2.14633988052436 20.2395238095238 -5.45271006342047 78.81 -0.019
"714185" 2003-06-30 "Fund of Funds" 1.04386248950309 20.362380952381 -1.56439289266355 69.28 -0.01
"714186" 1999-02-28 "Equity Market Neutral" 1.89933653542135 28.8226315789474 2.7701295913256 68.46 0.613
"714187" 1999-03-31 "Equity Market Neutral" 1.45664099488485 25.3095652173913 -4.04949676998792 48.21 0.61
"714188" 1999-04-30 "Equity Market Neutral" 0.697000262664395 23.4785714285714 -3.83244424421811 34.44 0.527
"714189" 1999-05-31 "Equity Market Neutral" 0.783410372398931 26.2045 3.75943691167562 53.14 0.787
"714190" 1999-06-30 "Equity Market Neutral" 0.49640831697303 23.6263636363636 -4.55455923606704 66.53 0.794
"714191" 1999-07-31 "Equity Market Neutral" 1.1396454928049 21.0490476190476 0.406931291557524 34.65 0.891
"714192" 1999-08-31 "Equity Market Neutral" 1.44798471606156 24.3236363636364 0.286477068481774 25.47 0.932
"714193" 1999-09-30 "Equity Market Neutral" 5.84833891253965 24.5414285714286 1.07648269990692 28.29 1.093
"714194" 1999-10-31 "Equity Market Neutral" 2.56161231836304 24.0214285714286 -5.09025783146567 122.43 1.216
"714195" 1999-11-30 "Equity Market Neutral" 1.57370948625443 21.8180952380952 -2.71152011566487 57.28 0.997
"714196" 1999-12-31 "Equity Market Neutral" 1.71737717565538 22.1590909090909 -7.99665570904669 29.57 1.018
"714197" 2000-01-31 "Equity Market Neutral" 1.42086761512977 23.202 5.81602311235602 55.95 0.981
"714198" 2000-02-29 "Equity Market Neutral" 0.911437498254175 23.5955 -0.174631569980406 36.19 0.927
"714199" 2000-03-31 "Equity Market Neutral" 1.75853644564859 22.7182608695652 -6.81457246586 69.33 1.02
"714200" 2000-04-30 "Equity Market Neutral" 2.16947411472033 27.1642105263158 4.3179243794075 48.25 1.189
"714201" 2000-05-31 "Equity Market Neutral" 1.36663802842596 26.3731818181818 2.62548645800185 50.57 1.446
"714202" 2000-06-30 "Equity Market Neutral" 1.59112222552317 21.54 -3.26698327606781 47.4 1.283
"714203" 2000-07-31 "Equity Market Neutral" 3.55813833314934 19.893 2.9087871138009 72.25 0.948
"714204" 2000-08-31 "Equity Market Neutral" 0.802206198290825 18.0886956521739 -3.15651289166723 26.27 0.79
"714205" 2000-09-30 "Equity Market Neutral" 1.51845294411802 19.6875 5.40811815605818 140.95 0.941
"714206" 2000-10-31 "Equity Market Neutral" 0.911437498254175 25.2 1.77031898226003 43.8 1.018
"714207" 2000-11-30 "Equity Market Neutral" 0.747470108721107 26.3828571428571 6.16813478736297 167.48 1.164
"714208" 2000-12-31 "Equity Market Neutral" 0.783410372398931 26.5305 -1.51273342676221 266.22 1.218
"714209" 2001-01-31 "Equity Market Neutral" 1.08680205257531 24.9185714285714 -1.88077327138603 115.77 0.879
"714210" 2001-02-28 "Equity Market Neutral" 0.714426340978874 23.4115789473684 8.54694740970663 173.46 0.865
"714211" 2001-03-31 "Equity Market Neutral" 1.09714469436865 28.4968181818182 6.73331698713132 40.83 1.048
"714212" 2001-04-30 "Equity Market Neutral" 1.32513514893202 28.134 -7.2390229745341 52.21 0.916
"714213" 2001-05-31 "Equity Market Neutral" 1.01855251831271 22.9440909090909 1.49364679501655 56.66 0.799
"714214" 2001-06-30 "Equity Market Neutral" 1.20485177361632 20.9404761904762 3.23792601472855 62 0.702
"714215" 2001-07-31 "Equity Market Neutral" 0.765037712674768 22.3161904761905 1.3937285441948 223.69 0.595
"714216" 2001-08-31 "Equity Market Neutral" 0.704903409477845 21.8617391304348 4.94891410333478 61.89 0.588
"714217" 2001-09-30 "Equity Market Neutral" 3.9438737452432 35.0653333333333 8.9216233973161 336.96 1.037
"714218" 2001-10-31 "Equity Market Neutral" 5.91145791349886 32.7213043478261 -1.85492153002679 170.72 0.798
"714219" 2001-11-30 "Equity Market Neutral" 0.997965690498256 26.6309523809524 -5.80237489397794 116.56 0.839
"714220" 2001-12-31 "Equity Market Neutral" 4.01135623863445 23.72 -0.559960237612329 181.41 0.775
"714221" 2002-01-31 "Equity Market Neutral" 1.82015023494039 22.2528571428571 3.09890425264769 229.05 0.631
"714222" 2002-02-28 "Equity Market Neutral" 1.27941157312045 22.8757894736842 0.996073704929365 221.66 0.589
"714223" 2002-03-31 "Equity Market Neutral" 1.20900143225766 18.985 -4.24469114976961 138.6 0.647
"714224" 2002-04-30 "Equity Market Neutral" 2.20257138464606 19.9004545454545 3.52203125358087 67.62 0.467
"714225" 2002-05-31 "Equity Market Neutral" 2.22005458972615 20.0877272727273 0.0416214820552564 76.14 0.504
"714226" 2002-06-30 "Equity Market Neutral" 5.70452681057749 25.271 6.20314987802825 129.79 0.768
"714227" 2002-07-31 "Equity Market Neutral" 1.46601995213535 34.0495454545455 8.51070157852414 99.31 0.935
"714228" 2002-08-31 "Equity Market Neutral" 0.74412013345962 33.7427272727273 -0.00397327550812962 64.35 0.842
"714229" 2002-09-30 "Equity Market Neutral" 0.975748856165745 37.6475 11.1250905991221 135.82 0.947
"714230" 2002-10-31 "Equity Market Neutral" 6.3536321512442 35.2430434782609 -7.27520018857216 65.57 0.914
"714231" 2002-11-30 "Equity Market Neutral" 3.98823546612901 28.175 -5.25178593302293 99.26 0.651
"714232" 2002-12-31 "Equity Market Neutral" 1.1054100570918 28.2104761904762 4.94990227614398 208.16 0.617
"714233" 2003-01-31 "Equity Market Neutral" 2.55565045358091 27.4242857142857 3.12251093453167 126.75 0.552
"714234" 2003-02-28 "Equity Market Neutral" 0.961269009388397 32.2184210526316 1.90415881627876 204.15 0.429
"714235" 2003-03-31 "Equity Market Neutral" 4.2501895788362 30.6342857142857 0.56265142177073 170.18 0.363
"714236" 2003-04-30 "Equity Market Neutral" 1.11086223816119 23.9919047619048 -8.63900361728388 141.38 0.036
"714237" 2003-05-31 "Equity Market Neutral" 1.16152641659244 20.2395238095238 -5.45271006342047 78.81 -0.019
"714238" 2003-06-30 "Equity Market Neutral" 1.80736558035884 20.362380952381 -1.56439289266355 69.28 -0.01
"714239" 2003-07-31 "Equity Market Neutral" 4.93429836824043 19.1613636363636 -1.91879834593474 124.04 0.222
"714240" 2003-08-31 "Equity Market Neutral" 2.01446806899096 19.2742857142857 -1.97616526616954 97.49 0.126
"714241" 2003-09-30 "Equity Market Neutral" 0.610867358467164 19.532380952381 -0.476845858499278 83.49 -0.027
"714242" 2003-10-31 "Equity Market Neutral" 0.729823871382682 18.0234782608696 -5.83373000997097 73.24 -0.135
"714243" 2003-11-30 "Equity Market Neutral" 1.24195376169916 17.4010526315789 -1.38276755025153 118.51 -0.189
"714244" 2003-12-31 "Equity Market Neutral" 4.37435125227146 16.8263636363636 -6.17805595997619 68.15 -0.176
"714245" 2004-01-31 "Equity Market Neutral" 3.81626744364953 16.101 -1.54112926727124 18.15 -0.291
"714246" 2004-02-29 "Equity Market Neutral" 0.95296932453982 15.9984210526316 -1.55461094813306 66.03 -0.473
"714247" 2004-03-31 "Equity Market Neutral" 0.8058988833953 17.6873913043478 0.888131545653946 93.16 -0.446
"714248" 2004-04-30 "Equity Market Neutral" 2.69418970024922 15.6985714285714 2.2187456628243 43.95 -0.268
"714249" 2004-05-31 "Equity Market Neutral" 2.01992902255087 17.705 -0.672906184190331 25.29 -0.236
"714250" 2004-06-30 "Equity Market Neutral" 6.20948471082137 15.3571428571429 -1.90749127683368 111.42 -0.274
"714251" 2004-07-31 "Equity Market Neutral" 1.30588624933813 15.502380952381 3.34329712361436 70.61 -0.309
"714252" 2004-08-31 "Equity Market Neutral" 3.18682180061323 16.6840909090909 -0.257061649031014 26.87 -0.416
"714253" 2004-09-30 "Equity Market Neutral" 0.762989584935393 14.0809523809524 -1.77053721187494 37 -0.469
"714254" 2004-10-31 "Equity Market Neutral" 4.23938245353114 14.9738095238095 -2.37025712379791 133.86 -0.487
"714255" 2004-11-30 "Equity Market Neutral" 0.703444994382623 13.5771428571429 -5.09379154244716 43.85 -0.547
"714256" 2004-12-31 "Equity Market Neutral" 2.37496466883321 12.4595454545455 -3.7257648320514 24.36 -0.596
"714257" 2005-01-31 "Equity Market Neutral" 1.04751026385054 13.438 2.30822317869638 83.61 -0.638
"714258" 2005-02-28 "Equity Market Neutral" 0.472677697038724 11.7089473684211 -3.00722195474242 43.62 -0.621
"714259" 2005-03-31 "Equity Market Neutral" 3.11398537561555 13.1263636363636 2.16868657596692 83.11 -0.429
"714260" 2005-04-30 "Equity Market Neutral" 3.21786846974371 14.4590476190476 2.39249329386092 148.21 -0.448
"714261" 2005-05-31 "Equity Market Neutral" 1.37884973000237 13.967619047619 -1.51605226575723 69.66 -0.501
"714262" 2005-06-30 "Equity Market Neutral" 0.822447519924383 11.8686363636364 -0.713260633816601 67.14 -0.521
"714263" 2005-07-31 "Equity Market Neutral" 2.41332228546745 11.049 -3.4254487022692 35.3 -0.586
"714264" 2005-08-31 "Equity Market Neutral" 4.07534713587774 12.9513043478261 -0.559013268359197 34.98 -0.496
"714265" 2005-09-30 "Equity Market Neutral" 2.0072998170207 12.6280952380952 -2.46960387744632 71.1 -0.368
"714266" 2005-10-31 "Equity Market Neutral" 1.65991010152806 14.937619047619 2.48580021138368 110.84 -0.332
"714267" 2005-11-30 "Equity Market Neutral" 0.968826077672465 12.147619047619 -3.14369953429155 53.48 -0.329
"714268" 2005-12-31 "Equity Market Neutral" 1.20524625980324 11.26 -2.14087567767734 127.04 -0.33
"714269" 2006-01-31 "Equity Market Neutral" 2.1249213042107 12.036 -4.40770408061854 50.45 -0.468
"714270" 2006-02-28 "Equity Market Neutral" 2.07331231823522 12.4710526315789 0.286548879314409 57.41 -0.543
"714271" 2006-03-31 "Equity Market Neutral" 1.80226128609451 11.6939130434783 -1.95639241178173 31.92 -0.396
"714272" 2006-04-30 "Equity Market Neutral" 0.697967234451142 11.8473684210526 -2.86988912183565 71.12 -0.361
"714273" 2006-05-31 "Equity Market Neutral" 1.25189436169237 14.4545454545455 3.72350340472875 102.87 -0.229
"714274" 2006-06-30 "Equity Market Neutral" 0.861335769195086 16.9186363636364 0.174853998423903 136.32 -0.125
"714275" 2006-07-31 "Equity Market Neutral" 1.09155424236362 15.326 -0.552982194564272 85.5 -0.269
"714276" 2006-08-31 "Equity Market Neutral" 2.24855343831384 13.3517391304348 -2.38383162564524 38.02 -0.387
"714277" 2006-09-30 "Equity Market Neutral" 1.14331547998239 12.1845 -1.06676714215907 53.98 -0.334
"714278" 2006-10-31 "Equity Market Neutral" 1.94784465359625 11.3063636363636 -3.6085011446313 38.38 -0.48
"714279" 2006-11-30 "Equity Market Neutral" 1.51392324568772 10.817619047619 -2.26575380589012 110.48 -0.477
"714280" 2006-12-31 "Equity Market Neutral" 1.68412409944531 10.9645 -1.95249201809278 155.94 -0.467
"714281" 2007-01-31 "Equity Market Neutral" 0.488418066641599 11.0425 -1.12255641429032 110.31 -0.549
"714282" 2007-02-28 "Equity Market Neutral" 0.903859332627952 11.1552631578947 0.652699049213716 50.63 -0.514
"714283" 2007-03-31 "Equity Market Neutral" 0.959133529395118 15.1627272727273 -1.59288532245511 55.33 -0.477
"714284" 2007-04-30 "Equity Market Neutral" 2.6462814267346 12.933 -4.20550779596362 32.94 -0.458
"714285" 2007-05-31 "Equity Market Neutral" 0.837751542093949 13.2977272727273 -2.47239932566896 42.02 -0.375
"714286" 2007-06-30 "Equity Market Neutral" 0.726698396201964 14.947619047619 0.897474195529525 29.7 -0.139
"714287" 2007-07-31 "Equity Market Neutral" 3.42173000141053 17.2733333333333 2.28094810155021 21.01 0.097
"714288" 2007-08-31 "Equity Market Neutral" 6.41234589715297 25.0260869565217 0.269892087870112 65.25 0.808
"714289" 2007-09-30 "Equity Market Neutral" 8.34131229346453 22.1989473684211 -4.61012368843194 39.77 0.634
"714290" 2007-10-31 "Equity Market Neutral" 1.07302505326294 19.115652173913 -2.98578088806398 85.65 0.366
"714291" 2007-11-30 "Equity Market Neutral" 1.12120139963555 25.582380952381 4.24459580670146 70.77 1.261
"714292" 2007-12-31 "Equity Market Neutral" 1.34532471005398 21.651 1.37428908055038 127.28 0.905
"714293" 2008-01-31 "Equity Market Neutral" 3.99526860988578 25.8161904761905 7.70750055230259 224.7 0.763
"714294" 2008-02-29 "Equity Market Neutral" 0.968139545571127 25.456 0.735569913240126 142.87 0.922
"714295" 2008-03-31 "Equity Market Neutral" 1.44264572395675 27.1035 1.24742367198878 76 1.13
"714296" 2008-04-30 "Equity Market Neutral" 1.8552413576297 21.5627272727273 -4.98016213963656 80.74 1.045
"714297" 2008-05-31 "Equity Market Neutral" 1.15850624786713 18.3033333333333 -1.10922021911374 70.58 0.72
"714298" 2008-06-30 "Equity Market Neutral" 1.24342652903513 22.1104761904762 8.1008647686413 84.01 1.059
"714299" 2008-07-31 "Equity Market Neutral" 6.30030790541611 24.3213636363636 2.52687163591937 65.51 1.199
"714300" 2008-08-31 "Equity Market Neutral" 5.51562273525132 20.6957142857143 1.5975719598829 96.96 1.11
"714301" 2008-09-30 "Equity Market Neutral" 3.21418946993251 30.2385714285714 12.0771973395099 626.03 3.819
"714302" 2008-10-31 "Equity Market Neutral" 5.09351290748124 61.1773913043478 19.0451463622348 215.88 4.724
"714303" 2008-11-30 "Equity Market Neutral" 2.8508543941816 62.6394736842105 6.71917847572982 270.26 4.407
"714304" 2008-12-31 "Equity Market Neutral" 2.05838035588409 52.405 -3.05736421607165 208.04 3.313
"714305" 2009-01-31 "Equity Market Neutral" 0.77254585332463 44.683 8.8455444640773 174.89 3.032
"714306" 2009-02-28 "Equity Market Neutral" 1.17822213170234 45.5705263157895 10.4865484778148 204.86 2.924
"714307" 2009-03-31 "Equity Market Neutral" 2.61712579810667 44.7954545454545 -7.2387372929549 212.96 2.513
"714308" 2009-04-30 "Equity Market Neutral" 3.10167202248091 38.0638095238095 -10.9050242419425 130.17 2.101
"714309" 2009-05-31 "Equity Market Neutral" 0.768374048467181 31.978 -8.62002743484225 110.96 1.551
"714310" 2009-06-30 "Equity Market Neutral" 5.56879748844358 29.1404545454545 0.614018086523356 85.78 1.143
"714311" 2009-07-31 "Equity Market Neutral" 6.04048911988014 26.1627272727273 -8.3714711300682 353.57 0.791
"714312" 2009-08-31 "Equity Market Neutral" 6.47728456186432 25.3371428571429 -3.90963222886175 49.01 0.482
"714313" 2009-09-30 "Equity Market Neutral" 5.04824495966947 24.9266666666667 -3.81227322427526 96.76 0.11
"714314" 2009-10-31 "Equity Market Neutral" 1.27941157312045 24.2522727272727 1.84696335798612 94.64 0.085
"714315" 2009-11-30 "Equity Market Neutral" 1.607830129919 23.7835 -3.87255123534357 158.42 -0.161
"714316" 2009-12-31 "Equity Market Neutral" 1.80736558035884 21.2395454545455 -1.69372336286898 158.19 -0.184
"714317" 2010-01-31 "Equity Market Neutral" 3.47405634067985 20.6431578947368 4.187620028961 174.05 -0.282
"714318" 2010-02-28 "Equity Market Neutral" 1.06474554139897 22.54 -1.23363497588735 204.83 -0.34
"714319" 2010-03-31 "Equity Market Neutral" 1.40245734108512 17.7673913043478 -5.92774681739413 89.89 -0.417
"714320" 2010-04-30 "Equity Market Neutral" 2.5013224043964 17.4242857142857 0.163761005555871 70.76 -0.458
"714321" 1999-02-28 "Fund of Funds" 3.08250472315881 28.8226315789474 2.7701295913256 68.46 0.613
"714322" 1999-03-31 "Fund of Funds" 0.635063110346636 25.3095652173913 -4.04949676998792 48.21 0.61
"714323" 1999-04-30 "Fund of Funds" 0.485535542517736 23.4785714285714 -3.83244424421811 34.44 0.527
"714324" 1999-05-31 "Fund of Funds" 2.035417731241 26.2045 3.75943691167562 53.14 0.787
"714325" 1999-06-30 "Fund of Funds" 0.395872825042311 23.6263636363636 -4.55455923606704 66.53 0.794
"714326" 1999-07-31 "Fund of Funds" 0.933447585892627 21.0490476190476 0.406931291557524 34.65 0.891
"714327" 1999-08-31 "Fund of Funds" 2.1314449748254 24.3236363636364 0.286477068481774 25.47 0.932
"714328" 1999-09-30 "Fund of Funds" 1.36133289612013 24.5414285714286 1.07648269990692 28.29 1.093
"714329" 1999-10-31 "Fund of Funds" 0.745809359140539 24.0214285714286 -5.09025783146567 122.43 1.216
"714330" 1999-11-30 "Fund of Funds" 0.292068832617198 21.8180952380952 -2.71152011566487 57.28 0.997
"714331" 1999-12-31 "Fund of Funds" 0.278538368569033 22.1590909090909 -7.99665570904669 29.57 1.018
"714332" 2000-01-31 "Fund of Funds" 1.58375814523309 23.202 5.81602311235602 55.95 0.981
"714333" 2000-02-29 "Fund of Funds" 0.313824944415557 23.5955 -0.174631569980406 36.19 0.927
"714334" 2000-03-31 "Fund of Funds" 1.24714351183782 22.7182608695652 -6.81457246586 69.33 1.02
"714335" 2000-04-30 "Fund of Funds" 15.8752675760864 27.1642105263158 4.3179243794075 48.25 1.189
"714336" 2000-05-31 "Fund of Funds" 2.36763325322531 26.3731818181818 2.62548645800185 50.57 1.446
"714337" 2000-06-30 "Fund of Funds" 0.709766083726955 21.54 -3.26698327606781 47.4 1.283
"714338" 2000-07-31 "Fund of Funds" 1.53868019781479 19.893 2.9087871138009 72.25 0.948
"714339" 2000-08-31 "Fund of Funds" 0.734937000632399 18.0886956521739 -3.15651289166723 26.27 0.79
"714340" 2000-09-30 "Fund of Funds" 1.56175980023508 19.6875 5.40811815605818 140.95 0.941
"714341" 2000-10-31 "Fund of Funds" 1.99102863555949 25.2 1.77031898226003 43.8 1.018
"714342" 2000-11-30 "Fund of Funds" 1.88895417537108 26.3828571428571 6.16813478736297 167.48 1.164
"714343" 2000-12-31 "Fund of Funds" 0.904756409729957 26.5305 -1.51273342676221 266.22 1.218
"714344" 2001-01-31 "Fund of Funds" 0.819076387230869 24.9185714285714 -1.88077327138603 115.77 0.879
"714345" 2001-02-28 "Fund of Funds" 1.1840509815485 23.4115789473684 8.54694740970663 173.46 0.865
"714346" 2001-03-31 "Fund of Funds" 0.976515350397648 28.4968181818182 6.73331698713132 40.83 1.048
"714347" 2001-04-30 "Fund of Funds" 1.00840097895344 28.134 -7.2390229745341 52.21 0.916
"714348" 2001-05-31 "Fund of Funds" 1.3131232932194 22.9440909090909 1.49364679501655 56.66 0.799
"714349" 2001-06-30 "Fund of Funds" 2.64835154625245 20.9404761904762 3.23792601472855 62 0.702
"714350" 2001-07-31 "Fund of Funds" 1.14297936112019 22.3161904761905 1.3937285441948 223.69 0.595
"714351" 2001-08-31 "Fund of Funds" 0.893758749141464 21.8617391304348 4.94891410333478 61.89 0.588
"714352" 2001-09-30 "Fund of Funds" 1.79130744629529 35.0653333333333 8.9216233973161 336.96 1.037
"714353" 2001-10-31 "Fund of Funds" 0.957610807184706 32.7213043478261 -1.85492153002679 170.72 0.798
"714354" 2001-11-30 "Fund of Funds" 3.18204133859809 26.6309523809524 -5.80237489397794 116.56 0.839
"714355" 2001-12-31 "Fund of Funds" 1.44641761585743 23.72 -0.559960237612329 181.41 0.775
"714356" 2002-01-31 "Fund of Funds" 1.04386248950309 22.2528571428571 3.09890425264769 229.05 0.631
"714357" 2002-02-28 "Fund of Funds" 1.60819423418526 22.8757894736842 0.996073704929365 221.66 0.589
"714358" 2002-03-31 "Fund of Funds" 1.1840509815485 18.985 -4.24469114976961 138.6 0.647
"714359" 2002-04-30 "Fund of Funds" 0.910286281143632 19.9004545454545 3.52203125358087 67.62 0.467
"714360" 2002-05-31 "Fund of Funds" 1.40396233886468 20.0877272727273 0.0416214820552564 76.14 0.504
"714361" 2002-06-30 "Fund of Funds" 1.46868083523295 25.271 6.20314987802825 129.79 0.768
"714362" 2002-07-31 "Fund of Funds" 2.23538431046266 34.0495454545455 8.51070157852414 99.31 0.935
"714363" 2002-08-31 "Fund of Funds" 1.55042196605128 33.7427272727273 -0.00397327550812962 64.35 0.842
"714364" 2002-09-30 "Fund of Funds" 1.53868019781479 37.6475 11.1250905991221 135.82 0.947
"714365" 2002-10-31 "Fund of Funds" 2.77925831508085 35.2430434782609 -7.27520018857216 65.57 0.914
"714366" 2002-11-30 "Fund of Funds" 2.59568784899417 28.175 -5.25178593302293 99.26 0.651
"714367" 2002-12-31 "Fund of Funds" 0.782648186429506 28.2104761904762 4.94990227614398 208.16 0.617
"714368" 2003-01-31 "Fund of Funds" 1.47940014514939 27.4242857142857 3.12251093453167 126.75 0.552
"714369" 2003-02-28 "Fund of Funds" 1.65995517169077 32.2184210526316 1.90415881627876 204.15 0.429
"714370" 2003-03-31 "Fund of Funds" 2.06727684489855 30.6342857142857 0.56265142177073 170.18 0.363
"714371" 2003-04-30 "Fund of Funds" 1.05840635852726 23.9919047619048 -8.63900361728388 141.38 0.036
"714372" 2003-05-31 "Fund of Funds" 0.679488238158119 20.2395238095238 -5.45271006342047 78.81 -0.019
"714373" 2003-06-30 "Fund of Funds" 1.60819423418526 20.362380952381 -1.56439289266355 69.28 -0.01
"714374" 2003-07-31 "Fund of Funds" 2.72224793372548 19.1613636363636 -1.91879834593474 124.04 0.222
"714375" 2003-08-31 "Fund of Funds" 2.1146523792622 19.2742857142857 -1.97616526616954 97.49 0.126
"714376" 2003-09-30 "Fund of Funds" 0.814076578889065 19.532380952381 -0.476845858499278 83.49 -0.027
"714377" 2003-10-31 "Fund of Funds" 1.16719014764758 18.0234782608696 -5.83373000997097 73.24 -0.135
"714378" 2003-11-30 "Fund of Funds" 1.83256745591014 17.4010526315789 -1.38276755025153 118.51 -0.189
"714379" 2003-12-31 "Fund of Funds" 0.976515350397648 16.8263636363636 -6.17805595997619 68.15 -0.176
"714380" 2004-01-31 "Fund of Funds" 1.1354405306628 16.101 -1.54112926727124 18.15 -0.291
"714381" 2004-02-29 "Fund of Funds" 1.20227957352877 15.9984210526316 -1.55461094813306 66.03 -0.473
"714382" 2004-03-31 "Fund of Funds" 0.972494287729316 17.6873913043478 0.888131545653946 93.16 -0.446
"714383" 2004-04-30 "Fund of Funds" 1.63497621728022 15.6985714285714 2.2187456628243 43.95 -0.268
"714384" 2004-05-31 "Fund of Funds" 3.90092644477062 17.705 -0.672906184190331 25.29 -0.236
"714385" 2004-06-30 "Fund of Funds" 1.36133289612013 15.3571428571429 -1.90749127683368 111.42 -0.274
"714386" 2004-07-31 "Fund of Funds" 2.21903629869107 15.502380952381 3.34329712361436 70.61 -0.309
"714387" 2004-08-31 "Fund of Funds" 2.14633988052436 16.6840909090909 -0.257061649031014 26.87 -0.416
"714388" 2004-09-30 "Fund of Funds" 1.65995517169077 14.0809523809524 -1.77053721187494 37 -0.469
"714389" 2004-10-31 "Fund of Funds" 1.08704362429308 14.9738095238095 -2.37025712379791 133.86 -0.487
"714390" 2004-11-30 "Fund of Funds" 0.577994566037204 13.5771428571429 -5.09379154244716 43.85 -0.547
"714391" 2004-12-31 "Fund of Funds" 1.24714351183782 12.4595454545455 -3.7257648320514 24.36 -0.596
"714392" 2005-01-31 "Fund of Funds" 1.64724138206825 13.438 2.30822317869638 83.61 -0.638
"714393" 2005-02-28 "Fund of Funds" 0.989501000459187 11.7089473684211 -3.00722195474242 43.62 -0.621
"714394" 2005-03-31 "Fund of Funds" 2.94586468154475 13.1263636363636 2.16868657596692 83.11 -0.429
"714395" 2005-04-30 "Fund of Funds" 2.70233856283325 14.4590476190476 2.39249329386092 148.21 -0.448
"714396" 2005-05-31 "Fund of Funds" 2.300123855879 13.967619047619 -1.51605226575723 69.66 -0.501
"714397" 2005-06-30 "Fund of Funds" 0.862603581545879 11.8686363636364 -0.713260633816601 67.14 -0.521
"714398" 2005-07-31 "Fund of Funds" 1.02165869072017 11.049 -3.4254487022692 35.3 -0.586
"714399" 2005-08-31 "Fund of Funds" 2.17753358644495 12.9513043478261 -0.559013268359197 34.98 -0.496
"714400" 2005-09-30 "Fund of Funds" 0.862603581545879 12.6280952380952 -2.46960387744632 71.1 -0.368
"714401" 2005-10-31 "Fund of Funds" 2.92557998692548 14.937619047619 2.48580021138368 110.84 -0.332
"714402" 2005-11-30 "Fund of Funds" 0.852214227112624 12.147619047619 -3.14369953429155 53.48 -0.329
"714403" 2005-12-31 "Fund of Funds" 0.676375707979024 11.26 -2.14087567767734 127.04 -0.33
"714404" 2006-01-31 "Fund of Funds" 0.540049334047033 12.036 -4.40770408061854 50.45 -0.468
"714405" 2006-02-28 "Fund of Funds" 2.70233856283325 12.4710526315789 0.286548879314409 57.41 -0.543
"714406" 2006-03-31 "Fund of Funds" 0.774504945405182 11.6939130434783 -1.95639241178173 31.92 -0.396
"714407" 2006-04-30 "Fund of Funds" 0.939695670472767 11.8473684210526 -2.86988912183565 71.12 -0.361
"714408" 2006-05-31 "Fund of Funds" 5.71434093105368 14.4545454545455 3.72350340472875 102.87 -0.229
"714409" 2006-06-30 "Fund of Funds" 2.40182080866305 16.9186363636364 0.174853998423903 136.32 -0.125
"714410" 2006-07-31 "Fund of Funds" 2.08216052062212 15.326 -0.552982194564272 85.5 -0.269
"714411" 2006-08-31 "Fund of Funds" 1.69875434646343 13.3517391304348 -2.38383162564524 38.02 -0.387
"714412" 2006-09-30 "Fund of Funds" 2.25123777438357 12.1845 -1.06676714215907 53.98 -0.334
"714413" 2006-10-31 "Fund of Funds" 0.904756409729957 11.3063636363636 -3.6085011446313 38.38 -0.48
"714414" 2006-11-30 "Fund of Funds" 1.03615025047443 10.817619047619 -2.26575380589012 110.48 -0.477
"714415" 2006-12-31 "Fund of Funds" 0.709766083726955 10.9645 -1.95249201809278 155.94 -0.467
"714416" 2007-01-31 "Fund of Funds" 0.860558160377158 11.0425 -1.12255641429032 110.31 -0.549
"714417" 2007-02-28 "Fund of Funds" 1.19705761269048 11.1552631578947 0.652699049213716 50.63 -0.514
"714418" 2007-03-31 "Fund of Funds" 0.659157844161584 15.1627272727273 -1.59288532245511 55.33 -0.477
"714419" 2007-04-30 "Fund of Funds" 0.639285367805049 12.933 -4.20550779596362 32.94 -0.458
"714420" 2007-05-31 "Fund of Funds" 0.690640400779661 13.2977272727273 -2.47239932566896 42.02 -0.375
"714421" 2007-06-30 "Fund of Funds" 1.51038777901523 14.947619047619 0.897474195529525 29.7 -0.139
"714422" 2007-07-31 "Fund of Funds" 1.57800854388966 17.2733333333333 2.28094810155021 21.01 0.097
"714423" 2007-08-31 "Fund of Funds" 8.13250900821529 25.0260869565217 0.269892087870112 65.25 0.808
"714424" 2007-09-30 "Fund of Funds" 0.687408558446826 22.1989473684211 -4.61012368843194 39.77 0.634
"714425" 2007-10-31 "Fund of Funds" 0.314743884000617 19.115652173913 -2.98578088806398 85.65 0.366
"714426" 2007-11-30 "Fund of Funds" 4.31259129302788 25.582380952381 4.24459580670146 70.77 1.261
"714427" 2007-12-31 "Fund of Funds" 1.97182353886378 21.651 1.37428908055038 127.28 0.905
"714428" 2008-01-31 "Fund of Funds" 8.03507543840853 25.8161904761905 7.70750055230259 224.7 0.763
"714429" 2008-02-29 "Fund of Funds" 0.697333210794504 25.456 0.735569913240126 142.87 0.922
"714430" 2008-03-31 "Fund of Funds" 6.26427347816498 27.1035 1.24742367198878 76 1.13
"714431" 2008-04-30 "Fund of Funds" 2.12404039345511 21.5627272727273 -4.98016213963656 80.74 1.045
"714432" 2008-05-31 "Fund of Funds" 0.550858846160659 18.3033333333333 -1.10922021911374 70.58 0.72
"714433" 2008-06-30 "Fund of Funds" 0.738540026190417 22.1104761904762 8.1008647686413 84.01 1.059
"714434" 2008-07-31 "Fund of Funds" 17.5004738712397 24.3213636363636 2.52687163591937 65.51 1.199
"714435" 2008-08-31 "Fund of Funds" 9.3750321765107 20.6957142857143 1.5975719598829 96.96 1.11
"714436" 2008-09-30 "Fund of Funds" 31.7409847970799 30.2385714285714 12.0771973395099 626.03 3.819
"714437" 2008-10-31 "Fund of Funds" 7.3046852718505 61.1773913043478 19.0451463622348 215.88 4.724
"714438" 2008-11-30 "Fund of Funds" 8.32884529979303 62.6394736842105 6.71917847572982 270.26 4.407
"714439" 2008-12-31 "Fund of Funds" 10.864915613752 52.405 -3.05736421607165 208.04 3.313
"714440" 2009-01-31 "Fund of Funds" 1.06529668184714 44.683 8.8455444640773 174.89 3.032
"714441" 2009-02-28 "Fund of Funds" 1.56175980023508 45.5705263157895 10.4865484778148 204.86 2.924
"714442" 2009-03-31 "Fund of Funds" 4.07586833755053 44.7954545454545 -7.2387372929549 212.96 2.513
"714443" 2009-04-30 "Fund of Funds" 5.55536251974314 38.0638095238095 -10.9050242419425 130.17 2.101
"714444" 2009-05-31 "Fund of Funds" 1.08007662441937 31.978 -8.62002743484225 110.96 1.551
"714445" 2009-06-30 "Fund of Funds" 2.14633988052436 29.1404545454545 0.614018086523356 85.78 1.143
"714446" 2009-07-31 "Fund of Funds" 2.23538431046266 26.1627272727273 -8.3714711300682 353.57 0.791
"714447" 2009-08-31 "Fund of Funds" 1.76465387907956 25.3371428571429 -3.90963222886175 49.01 0.482
"714448" 2009-09-30 "Fund of Funds" 2.98524501089446 24.9266666666667 -3.81227322427526 96.76 0.11
"714449" 2009-10-31 "Fund of Funds" 2.59568784899417 24.2522727272727 1.84696335798612 94.64 0.085
"714450" 2009-11-30 "Fund of Funds" 2.05233581720825 23.7835 -3.87255123534357 158.42 -0.161
"714451" 2009-12-31 "Fund of Funds" 3.41057984566968 21.2395454545455 -1.69372336286898 158.19 -0.184
"714452" 1999-08-31 "Long/Short Equity" 0.23081198892213 24.3236363636364 0.286477068481774 25.47 0.932
"714453" 1999-09-30 "Long/Short Equity" 0.317039973561018 24.5414285714286 1.07648269990692 28.29 1.093
"714454" 1999-10-31 "Long/Short Equity" 0.382309046207536 24.0214285714286 -5.09025783146567 122.43 1.216
"714455" 1999-11-30 "Long/Short Equity" 0.21893125615447 21.8180952380952 -2.71152011566487 57.28 0.997
"714456" 1999-12-31 "Long/Short Equity" 32.4894443593742 22.1590909090909 -7.99665570904669 29.57 1.018
"714457" 2000-01-31 "Long/Short Equity" 0.354016141995844 23.202 5.81602311235602 55.95 0.981
"714458" 2000-02-29 "Long/Short Equity" 0.298780091476445 23.5955 -0.174631569980406 36.19 0.927
"714459" 2000-03-31 "Long/Short Equity" 0.319494182798516 22.7182608695652 -6.81457246586 69.33 1.02
"714460" 2000-04-30 "Long/Short Equity" 0.386605966960447 27.1642105263158 4.3179243794075 48.25 1.189
"714461" 2000-05-31 "Long/Short Equity" 38.7800344406271 26.3731818181818 2.62548645800185 50.57 1.446
"714462" 2000-06-30 "Long/Short Equity" 28.4250635552887 21.54 -3.26698327606781 47.4 1.283
"714463" 2000-07-31 "Long/Short Equity" 1.87543899400822 19.893 2.9087871138009 72.25 0.948
"714464" 2000-08-31 "Long/Short Equity" 0.234880236815036 18.0886956521739 -3.15651289166723 26.27 0.79
"714465" 2000-09-30 "Long/Short Equity" 0.733766167585359 19.6875 5.40811815605818 140.95 0.941
"714466" 2000-10-31 "Long/Short Equity" 99.6336566331976 25.2 1.77031898226003 43.8 1.018
"714467" 2000-11-30 "Long/Short Equity" 365.435109616852 26.3828571428571 6.16813478736297 167.48 1.164
"714468" 2000-12-31 "Long/Short Equity" 12.9646129603428 26.5305 -1.51273342676221 266.22 1.218
"714469" 2001-01-31 "Long/Short Equity" 0.217146739950404 24.9185714285714 -1.88077327138603 115.77 0.879
"714470" 2001-02-28 "Long/Short Equity" 262.100697669083 23.4115789473684 8.54694740970663 173.46 0.865
"714471" 2001-03-31 "Long/Short Equity" 57.6069372083957 28.4968181818182 6.73331698713132 40.83 1.048
"714472" 2001-04-30 "Long/Short Equity" 0.177001197902528 28.134 -7.2390229745341 52.21 0.916
"714473" 2001-05-31 "Long/Short Equity" 0.394840298006227 22.9440909090909 1.49364679501655 56.66 0.799
"714474" 2001-06-30 "Long/Short Equity" 10.6971396569395 20.9404761904762 3.23792601472855 62 0.702
"714475" 2001-07-31 "Long/Short Equity" 125.978231197549 22.3161904761905 1.3937285441948 223.69 0.595
"714476" 2001-08-31 "Long/Short Equity" 287.709435205928 21.8617391304348 4.94891410333478 61.89 0.588
"714477" 2001-09-30 "Long/Short Equity" 95.7092462775701 35.0653333333333 8.9216233973161 336.96 1.037
"714478" 2001-10-31 "Long/Short Equity" 0.242690347968515 32.7213043478261 -1.85492153002679 170.72 0.798
"714479" 2001-11-30 "Long/Short Equity" 0.177001197902528 26.6309523809524 -5.80237489397794 116.56 0.839
"714480" 2001-12-31 "Long/Short Equity" 3.9569890211372 23.72 -0.559960237612329 181.41 0.775
"714481" 2002-01-31 "Long/Short Equity" 4.71930937154355 22.2528571428571 3.09890425264769 229.05 0.631
"714482" 2002-02-28 "Long/Short Equity" 1938.08409676387 22.8757894736842 0.996073704929365 221.66 0.589
"714483" 2002-03-31 "Long/Short Equity" 0.215740414573169 18.985 -4.24469114976961 138.6 0.647
"714484" 2002-04-30 "Long/Short Equity" 173.587339393048 19.9004545454545 3.52203125358087 67.62 0.467
"714485" 2002-05-31 "Long/Short Equity" 0.899188764644678 20.0877272727273 0.0416214820552564 76.14 0.504
"714486" 2002-06-30 "Long/Short Equity" 15.6438956172783 25.271 6.20314987802825 129.79 0.768
"714487" 2002-07-31 "Long/Short Equity" 117.061072366822 34.0495454545455 8.51070157852414 99.31 0.935
"714488" 2002-08-31 "Long/Short Equity" 4.5564573556065 33.7427272727273 -0.00397327550812962 64.35 0.842
"714489" 2002-09-30 "Long/Short Equity" 76.8819721124996 37.6475 11.1250905991221 135.82 0.947
"714490" 2002-10-31 "Long/Short Equity" 0.244576249151592 35.2430434782609 -7.27520018857216 65.57 0.914
"714491" 2002-11-30 "Long/Short Equity" 0.232979027314956 28.175 -5.25178593302293 99.26 0.651
"714492" 2002-12-31 "Long/Short Equity" 5.40867090136442 28.2104761904762 4.94990227614398 208.16 0.617
"714493" 2003-01-31 "Long/Short Equity" 0.733766167585359 27.4242857142857 3.12251093453167 126.75 0.552
"714494" 2003-02-28 "Long/Short Equity" 5.9773115146953 32.2184210526316 1.90415881627876 204.15 0.429
"714495" 2003-03-31 "Long/Short Equity" 0.828460860698639 30.6342857142857 0.56265142177073 170.18 0.363
"714496" 2003-04-30 "Long/Short Equity" 0.526793669812301 23.9919047619048 -8.63900361728388 141.38 0.036
"714497" 2003-05-31 "Long/Short Equity" 0.422021438349579 20.2395238095238 -5.45271006342047 78.81 -0.019
"714498" 2003-06-30 "Long/Short Equity" 0.787971336210061 20.362380952381 -1.56439289266355 69.28 -0.01
"714499" 2003-07-31 "Long/Short Equity" 1.39577470687069 19.1613636363636 -1.91879834593474 124.04 0.222
"714500" 2003-08-31 "Long/Short Equity" 0.53550344631285 19.2742857142857 -1.97616526616954 97.49 0.126
"714501" 2003-09-30 "Long/Short Equity" 1.20053281233087 19.532380952381 -0.476845858499278 83.49 -0.027
"714502" 2003-10-31 "Long/Short Equity" 0.416988657889322 18.0234782608696 -5.83373000997097 73.24 -0.135
"714503" 2003-11-30 "Long/Short Equity" 2.22493421237112 17.4010526315789 -1.38276755025153 118.51 -0.189
"714504" 2003-12-31 "Long/Short Equity" 0.427502185706114 16.8263636363636 -6.17805595997619 68.15 -0.176
"714505" 2004-01-31 "Long/Short Equity" 0.34151076902498 16.101 -1.54112926727124 18.15 -0.291
"714506" 2004-02-29 "Long/Short Equity" 1.51164072219029 15.9984210526316 -1.55461094813306 66.03 -0.473
"714507" 2004-03-31 "Long/Short Equity" 2.72785826323137 17.6873913043478 0.888131545653946 93.16 -0.446
"714508" 2004-04-30 "Long/Short Equity" 8.44391404501806 15.6985714285714 2.2187456628243 43.95 -0.268
"714509" 2004-05-31 "Long/Short Equity" 0.7170779441233 17.705 -0.672906184190331 25.29 -0.236
"714510" 2004-06-30 "Long/Short Equity" 0.461093679100929 15.3571428571429 -1.90749127683368 111.42 -0.274
"714511" 2004-07-31 "Long/Short Equity" 18.625133020046 15.502380952381 3.34329712361436 70.61 -0.309
"714512" 2004-08-31 "Long/Short Equity" 3.68592701978825 16.6840909090909 -0.257061649031014 26.87 -0.416
"714513" 2004-09-30 "Long/Short Equity" 0.553961392246569 14.0809523809524 -1.77053721187494 37 -0.469
"714514" 2004-10-31 "Long/Short Equity" 0.350846907644674 14.9738095238095 -2.37025712379791 133.86 -0.487
"714515" 2004-11-30 "Long/Short Equity" 0.553961392246569 13.5771428571429 -5.09379154244716 43.85 -0.547
"714516" 2004-12-31 "Long/Short Equity" 0.684733997896169 12.4595454545455 -3.7257648320514 24.36 -0.596
"714517" 2005-01-31 "Long/Short Equity" 20.3970361373547 13.438 2.30822317869638 83.61 -0.638
"714518" 2005-02-28 "Long/Short Equity" 5.9773115146953 11.7089473684211 -3.00722195474242 43.62 -0.621
"714519" 2005-03-31 "Long/Short Equity" 0.438374985008555 13.1263636363636 2.16868657596692 83.11 -0.429
"714520" 2005-04-30 "Long/Short Equity" 6.16909261929868 14.4590476190476 2.39249329386092 148.21 -0.448
"714521" 2005-05-31 "Long/Short Equity" 0.257260394551775 13.967619047619 -1.51605226575723 69.66 -0.501
"714522" 2005-06-30 "Long/Short Equity" 6.5866439507343 11.8686363636364 -0.713260633816601 67.14 -0.521
"714523" 2005-07-31 "Long/Short Equity" 0.700215892638929 11.049 -3.4254487022692 35.3 -0.586
"714524" 2005-08-31 "Long/Short Equity" 4.10063319161159 12.9513043478261 -0.559013268359197 34.98 -0.496
"714525" 2005-09-30 "Long/Short Equity" 0.544429680725122 12.6280952380952 -2.46960387744632 71.1 -0.368
"714526" 2005-10-31 "Long/Short Equity" 8.44391404501806 14.937619047619 2.48580021138368 110.84 -0.332
"714527" 2005-11-30 "Long/Short Equity" 0.768829680957222 12.147619047619 -3.14369953429155 53.48 -0.329
"714528" 2005-12-31 "Long/Short Equity" 0.53550344631285 11.26 -2.14087567767734 127.04 -0.33
"714529" 2006-01-31 "Long/Short Equity" 1.20053281233087 12.036 -4.40770408061854 50.45 -0.468
"714530" 2006-02-28 "Long/Short Equity" 0.95306074114106 12.4710526315789 0.286548879314409 57.41 -0.543
"714531" 2006-03-31 "Long/Short Equity" 0.350846907644674 11.6939130434783 -1.95639241178173 31.92 -0.396
"714532" 2006-04-30 "Long/Short Equity" 3.82077038677125 11.8473684210526 -2.86988912183565 71.12 -0.361
"714533" 2006-05-31 "Long/Short Equity" 14.1010747430124 14.4545454545455 3.72350340472875 102.87 -0.229
"714534" 2006-06-30 "Long/Short Equity" 3.30437308270311 16.9186363636364 0.174853998423903 136.32 -0.125
"714535" 2006-07-31 "Long/Short Equity" 8.19570061868167 15.326 -0.552982194564272 85.5 -0.269
"714536" 2006-08-31 "Long/Short Equity" 0.302937055958531 13.3517391304348 -2.38383162564524 38.02 -0.387
"714537" 2006-09-30 "Long/Short Equity" 0.617824181418234 12.1845 -1.06676714215907 53.98 -0.334
"714538" 2006-10-31 "Long/Short Equity" 0.605878621023025 11.3063636363636 -3.6085011446313 38.38 -0.48
"714539" 2006-11-30 "Long/Short Equity" 0.573461951541057 10.817619047619 -2.26575380589012 110.48 -0.477
"714540" 2006-12-31 "Long/Short Equity" 3.9569890211372 10.9645 -1.95249201809278 155.94 -0.467
"714541" 2007-01-31 "Long/Short Equity" 1.11982565192523 11.0425 -1.12255641429032 110.31 -0.549
"714542" 2007-02-28 "Long/Short Equity" 2.62064756143972 11.1552631578947 0.652699049213716 50.63 -0.514
"714543" 2007-03-31 "Long/Short Equity" 1.8479870311582 15.1627272727273 -1.59288532245511 55.33 -0.477
"714544" 2007-04-30 "Long/Short Equity" 1.01406406501861 12.933 -4.20550779596362 32.94 -0.458
"714545" 2007-05-31 "Long/Short Equity" 0.398946908654914 13.2977272727273 -2.47239932566896 42.02 -0.375
"714546" 2007-06-30 "Long/Short Equity" 1.08228396529669 14.947619047619 0.897474195529525 29.7 -0.139
"714547" 2007-07-31 "Long/Short Equity" 3.9895653266159 17.2733333333333 2.28094810155021 21.01 0.097
"714548" 2007-08-31 "Long/Short Equity" 1.41299423696501 25.0260869565217 0.269892087870112 65.25 0.808
"714549" 2007-09-30 "Long/Short Equity" 0.459607978255698 22.1989473684211 -4.61012368843194 39.77 0.634
"714550" 2007-10-31 "Long/Short Equity" 0.266293470510642 19.115652173913 -2.98578088806398 85.65 0.366
"714551" 2007-11-30 "Long/Short Equity" 27.9653469524147 25.582380952381 4.24459580670146 70.77 1.261
"714552" 2007-12-31 "Long/Short Equity" 1.65872316843301 21.651 1.37428908055038 127.28 0.905
"714553" 2008-01-31 "Long/Short Equity" 330.220980790553 25.8161904761905 7.70750055230259 224.7 0.763
"714554" 2008-02-29 "Long/Short Equity" 0.526793669812301 25.456 0.735569913240126 142.87 0.922
"714555" 2008-03-31 "Long/Short Equity" 2.83355802259739 27.1035 1.24742367198878 76 1.13
"714556" 2008-04-30 "Long/Short Equity" 0.221943775332396 21.5627272727273 -4.98016213963656 80.74 1.045
"714557" 2008-05-31 "Long/Short Equity" 0.260055454558126 18.3033333333333 -1.10922021911374 70.58 0.72
"714558" 2008-06-30 "Long/Short Equity" 80.8527985778305 22.1104761904762 8.1008647686413 84.01 1.059
"714559" 2008-07-31 "Long/Short Equity" 33.6072210449776 24.3213636363636 2.52687163591937 65.51 1.199
"714560" 2008-08-31 "Long/Short Equity" 0.371116753866751 20.6957142857143 1.5975719598829 96.96 1.11
"714561" 1994-02-28 "Long/Short Equity" 2.68493639378032 13.6442105263158 1.44707758772261 106.63 0.46
"714562" 1994-03-31 "Long/Short Equity" 12.7656829590392 15.2234782608696 4.46853247104924 179.21 0.64
"714563" 1994-04-30 "Long/Short Equity" 2.79965715632066 16.4710526315789 -2.92828356429569 29.66 0.66
"714564" 1994-05-31 "Long/Short Equity" 0.528765314364086 13.8971428571429 -0.0983316026755221 42.54 0.795
"714565" 1994-06-30 "Long/Short Equity" 1.80947584737849 13.4086363636364 0.438901709968828 86.25 0.924
"714566" 1994-07-31 "Long/Short Equity" 6.46508318076155 12.4845 -1.73928874468867 114.02 0.719
"714567" 1994-08-31 "Long/Short Equity" 2.00819414158948 11.8891304347826 -2.85096198397813 31.54 0.674
"714568" 1994-09-30 "Long/Short Equity" 3.09887579011304 13.2333333333333 2.78560532390507 66.93 0.888
"714569" 1994-10-31 "Long/Short Equity" 9.59429465422767 15.2452380952381 -2.67878543829877 92.09 0.915
"714570" 1994-11-30 "Long/Short Equity" 2.41503379523401 16.3838095238095 4.49663071727594 240.11 0.94
"714571" 1994-12-31 "Long/Short Equity" 4.5040688478326 14.1771428571429 -0.800748277592734 99.28 0.993
"714572" 1995-01-31 "Long/Short Equity" 9.36185718521626 12.2742857142857 1.66944179505003 289.84 0.846
"714573" 1995-02-28 "Long/Short Equity" 0.373569181662494 11.47 -1.28414846867226 118.81 0.815
"714574" 1995-03-31 "Long/Short Equity" 1.15850987927675 12.1665217391304 -4.64229946402543 120.07 0.819
"714575" 1995-04-30 "Long/Short Equity" 0.733766167585359 12.4426315789474 -3.31469859184643 80.55 0.755
"714576" 1995-05-31 "Long/Short Equity" 4.53598104717525 12.2659090909091 -0.689444975774835 44.86 0.638
"714577" 1995-06-30 "Long/Short Equity" 3.40755233839349 11.8968181818182 0.196530154256784 58.32 0.753
"714578" 1995-07-31 "Long/Short Equity" 0.43112258356383 12.514 -4.83627339511771 30.38 0.745
"714579" 1995-08-31 "Long/Short Equity" 0.645881352635032 12.7982608695652 2.38425394798536 26.6 0.699
"714580" 1995-09-30 "Long/Short Equity" 1.75299305631781 12.057 -2.7505376249896 33.06 0.679
"714581" 1995-10-31 "Long/Short Equity" 0.917012480792732 14.3572727272727 1.73245978598942 70.81 0.562
"714582" 1995-11-30 "Long/Short Equity" 11.5876047592558 12.4690476190476 -3.31186632812997 75.98 0.44
"714583" 1995-12-31 "Long/Short Equity" 3.77842836429688 11.7485 -2.76707501235113 257.26 0.505
"714584" 1996-01-31 "Long/Short Equity" 1.21432658970241 13.4736363636364 -1.65754208203956 168.06 0.392
"714585" 1996-02-29 "Long/Short Equity" 21.5036072655002 15.033 -0.456292509488225 42.59 0.593
"714586" 1996-03-31 "Long/Short Equity" 0.397691269115391 17.762380952381 -1.51055467909215 116.77 0.728
"714587" 1996-04-30 "Long/Short Equity" 0.7648819113829 16.5752380952381 -2.19986231975449 61.5 0.807
"714588" 1996-05-31 "Long/Short Equity" 23.3227555154346 16.1463636363636 0.0632448462520309 176.6 0.715
"714589" 1996-06-30 "Long/Short Equity" 3.87641105918496 16.395 -0.355655828060664 168.99 0.765
"714590" 1996-07-31 "Long/Short Equity" 0.992357672380223 17.9786363636364 3.68507130204742 227.28 0.843
"714591" 1996-08-31 "Long/Short Equity" 12.470590532325 15.7604545454545 -0.991548351123363 24.17 0.759
"714592" 1996-09-30 "Long/Short Equity" 8.36055220330362 16.578 -3.75990575858279 149.9 0.802
"714593" 1996-10-31 "Long/Short Equity" 0.776814523814579 16.3817391304348 -0.547981042268824 28.4 0.665
"714594" 1996-11-30 "Long/Short Equity" 19.0803590717098 15.997 -5.45348221852577 79.59 0.53
"714595" 1996-12-31 "Long/Short Equity" 0.617824181418234 19.2609523809524 1.74469924987634 74.98 0.689
"714596" 2000-01-31 "Other" 0.30661739870275 23.202 5.81602311235602 55.95 0.981
"714597" 2000-02-29 "Other" 0.21254923908083 23.5955 -0.174631569980406 36.19 0.927
"714598" 2000-03-31 "Other" 0.238865161592769 22.7182608695652 -6.81457246586 69.33 1.02
"714599" 2000-04-30 "Other" 0.491281758816272 27.1642105263158 4.3179243794075 48.25 1.189
"714600" 2000-05-31 "Other" 1.04086192072419 26.3731818181818 2.62548645800185 50.57 1.446
"714601" 2000-06-30 "Other" 0.43487971426772 21.54 -3.26698327606781 47.4 1.283
"714602" 2000-07-31 "Other" 0.475148127857722 19.893 2.9087871138009 72.25 0.948
"714603" 2000-08-31 "Other" 0.425048066770564 18.0886956521739 -3.15651289166723 26.27 0.79
"714604" 2000-09-30 "Other" 0.765226039086434 19.6875 5.40811815605818 140.95 0.941
"714605" 2000-10-31 "Other" 2.70818085595507 25.2 1.77031898226003 43.8 1.018
"714606" 2000-11-30 "Other" 6.40236199356276 26.3828571428571 6.16813478736297 167.48 1.164
"714607" 2000-12-31 "Other" 0.580209787242341 26.5305 -1.51273342676221 266.22 1.218
"714608" 2001-01-31 "Other" 0.580209787242341 24.9185714285714 -1.88077327138603 115.77 0.879
"714609" 2001-02-28 "Other" 0.814014527179762 23.4115789473684 8.54694740970663 173.46 0.865
"714610" 2001-03-31 "Other" 1.81187879593319 28.4968181818182 6.73331698713132 40.83 1.048
"714611" 2001-04-30 "Other" 2.83387775874892 28.134 -7.2390229745341 52.21 0.916
"714612" 2001-05-31 "Other" 0.442639357260336 22.9440909090909 1.49364679501655 56.66 0.799
"714613" 2001-06-30 "Other" 0.705247367753466 20.9404761904762 3.23792601472855 62 0.702
"714614" 2001-07-31 "Other" 0.622170205786589 22.3161904761905 1.3937285441948 223.69 0.595
"714615" 2001-08-31 "Other" 0.486632235890393 21.8617391304348 4.94891410333478 61.89 0.588
"714616" 2001-09-30 "Other" 4.25513070460135 35.0653333333333 8.9216233973161 336.96 1.037
"714617" 2001-10-31 "Other" 0.678053699466691 32.7213043478261 -1.85492153002679 170.72 0.798
"714618" 2001-11-30 "Other" 0.425583849739313 26.6309523809524 -5.80237489397794 116.56 0.839
"714619" 2001-12-31 "Other" 0.473819767944947 23.72 -0.559960237612329 181.41 0.775
"714620" 2002-01-31 "Other" 0.539021849549957 22.2528571428571 3.09890425264769 229.05 0.631
"714621" 2002-02-28 "Other" 0.549956949356275 22.8757894736842 0.996073704929365 221.66 0.589
"714622" 2002-03-31 "Other" 0.556734172910857 18.985 -4.24469114976961 138.6 0.647
"714623" 2002-04-30 "Other" 0.60150427342996 19.9004545454545 3.52203125358087 67.62 0.467
"714624" 2002-05-31 "Other" 0.77011961411875 20.0877272727273 0.0416214820552564 76.14 0.504
"714625" 2002-06-30 "Other" 2.76243662059449 25.271 6.20314987802825 129.79 0.768
"714626" 2002-07-31 "Other" 0.707131728744025 34.0495454545455 8.51070157852414 99.31 0.935
"714627" 2002-08-31 "Other" 0.617726498868209 33.7427272727273 -0.00397327550812962 64.35 0.842
"714628" 2002-09-30 "Other" 1.42488054688644 37.6475 11.1250905991221 135.82 0.947
"714629" 2002-10-31 "Other" 0.880259966839757 35.2430434782609 -7.27520018857216 65.57 0.914
"714630" 2002-11-30 "Other" 0.507830618359609 28.175 -5.25178593302293 99.26 0.651
"714631" 2002-12-31 "Other" 0.418127665494506 28.2104761904762 4.94990227614398 208.16 0.617
"714632" 2003-01-31 "Other" 1.033598463806 27.4242857142857 3.12251093453167 126.75 0.552
"714633" 2003-02-28 "Other" 0.911369689129163 32.2184210526316 1.90415881627876 204.15 0.429
"714634" 2003-03-31 "Other" 0.532629249170283 30.6342857142857 0.56265142177073 170.18 0.363
"714635" 2003-04-30 "Other" 0.417251128337532 23.9919047619048 -8.63900361728388 141.38 0.036
"714636" 2003-05-31 "Other" 0.360266807155689 20.2395238095238 -5.45271006342047 78.81 -0.019
"714637" 2003-06-30 "Other" 0.598792881415857 20.362380952381 -1.56439289266355 69.28 -0.01
"714638" 2003-07-31 "Other" 1.81187879593319 19.1613636363636 -1.91879834593474 124.04 0.222
"714639" 2003-08-31 "Other" 0.588632638462498 19.2742857142857 -1.97616526616954 97.49 0.126
"714640" 2003-09-30 "Other" 0.451505620511826 19.532380952381 -0.476845858499278 83.49 -0.027
"714641" 2003-10-31 "Other" 0.73494486971541 18.0234782608696 -5.83373000997097 73.24 -0.135
"714642" 2003-11-30 "Other" 0.765226039086434 17.4010526315789 -1.38276755025153 118.51 -0.189
"714643" 2003-12-31 "Other" 0.787863049953023 16.8263636363636 -6.17805595997619 68.15 -0.176
"714644" 2004-01-31 "Other" 0.594476435241775 16.101 -1.54112926727124 18.15 -0.291
"714645" 2004-02-29 "Other" 0.86407701198928 15.9984210526316 -1.55461094813306 66.03 -0.473
"714646" 2004-03-31 "Other" 0.96483485752889 17.6873913043478 0.888131545653946 93.16 -0.446
"714647" 2004-04-30 "Other" 2.32468184903053 15.6985714285714 2.2187456628243 43.95 -0.268
"714648" 2004-05-31 "Other" 4.6687996090354 17.705 -0.672906184190331 25.29 -0.236
"714649" 2004-06-30 "Other" 1.15501870819158 15.3571428571429 -1.90749127683368 111.42 -0.274
"714650" 2004-07-31 "Other" 1.30008666393875 15.502380952381 3.34329712361436 70.61 -0.309
"714651" 2004-08-31 "Other" 0.807991461879052 16.6840909090909 -0.257061649031014 26.87 -0.416
"714652" 2004-09-30 "Other" 0.460290842601208 14.0809523809524 -1.77053721187494 37 -0.469
"714653" 2004-10-31 "Other" 0.6321462176786 14.9738095238095 -2.37025712379791 133.86 -0.487
"714654" 2004-11-30 "Other" 0.494344321514638 13.5771428571429 -5.09379154244716 43.85 -0.547
"714655" 2004-12-31 "Other" 0.613656255075068 12.4595454545455 -3.7257648320514 24.36 -0.596
"714656" 2005-01-31 "Other" 0.680275863213908 13.438 2.30822317869638 83.61 -0.638
"714657" 2005-02-28 "Other" 0.578857349156252 11.7089473684211 -3.00722195474242 43.62 -0.621
"714658" 2005-03-31 "Other" 3.5695447248334 13.1263636363636 2.16868657596692 83.11 -0.429
"714659" 2005-04-30 "Other" 2.38915518022663 14.4590476190476 2.39249329386092 148.21 -0.448
"714660" 2005-05-31 "Other" 0.729462169711007 13.967619047619 -1.51605226575723 69.66 -0.501
"714661" 2005-06-30 "Other" 0.443785794527861 11.8686363636364 -0.713260633816601 67.14 -0.521
"714662" 2005-07-31 "Other" 0.434259005632393 11.049 -3.4254487022692 35.3 -0.586
"714663" 2005-08-31 "Other" 1.60227654043326 12.9513043478261 -0.559013268359197 34.98 -0.496
"714664" 2005-09-30 "Other" 0.568332518473458 12.6280952380952 -2.46960387744632 71.1 -0.368
"714665" 2005-10-31 "Other" 71.5747042985751 14.937619047619 2.48580021138368 110.84 -0.332
"714666" 2005-11-30 "Other" 0.834923203170018 12.147619047619 -3.14369953429155 53.48 -0.329
"714667" 2005-12-31 "Other" 0.982670606542519 11.26 -2.14087567767734 127.04 -0.33
"714668" 2006-01-31 "Other" 0.409713160299056 12.036 -4.40770408061854 50.45 -0.468
"714669" 2006-02-28 "Other" 0.778247211610435 12.4710526315789 0.286548879314409 57.41 -0.543
"714670" 2006-03-31 "Other" 0.73494486971541 11.6939130434783 -1.95639241178173 31.92 -0.396
"714671" 2006-04-30 "Other" 0.409713160299056 11.8473684210526 -2.86988912183565 71.12 -0.361
"714672" 2006-05-31 "Other" 13.6999966378329 14.4545454545455 3.72350340472875 102.87 -0.229
"714673" 2006-06-30 "Other" 5.03316698772966 16.9186363636364 0.174853998423903 136.32 -0.125
"714674" 2006-07-31 "Other" 0.77011961411875 15.326 -0.552982194564272 85.5 -0.269
"714675" 2006-08-31 "Other" 1.59106404640181 13.3517391304348 -2.38383162564524 38.02 -0.387
"714676" 2006-09-30 "Other" 3.41588630773078 12.1845 -1.06676714215907 53.98 -0.334
"714677" 2006-10-31 "Other" 0.502748552018964 11.3063636363636 -3.6085011446313 38.38 -0.48
"714678" 2006-11-30 "Other" 0.495039302082288 10.817619047619 -2.26575380589012 110.48 -0.477
"714679" 2006-12-31 "Other" 0.53692621238283 10.9645 -1.95249201809278 155.94 -0.467
"714680" 2007-01-31 "Other" 0.905594243523991 11.0425 -1.12255641429032 110.31 -0.549
"714681" 2007-02-28 "Other" 0.988497664204203 11.1552631578947 0.652699049213716 50.63 -0.514
"714682" 2007-03-31 "Other" 1.62038675769038 15.1627272727273 -1.59288532245511 55.33 -0.477
"714683" 2007-04-30 "Other" 0.501380441631775 12.933 -4.20550779596362 32.94 -0.458
"714684" 2007-05-31 "Other" 0.403050015540889 13.2977272727273 -2.47239932566896 42.02 -0.375
"714685" 2007-06-30 "Other" 1.74400222880243 14.947619047619 0.897474195529525 29.7 -0.139
"714686" 2007-07-31 "Other" 5.0222905077261 17.2733333333333 2.28094810155021 21.01 0.097
"714687" 2007-08-31 "Other" 13.0305245473085 25.0260869565217 0.269892087870112 65.25 0.808
"714688" 2007-09-30 "Other" 0.443785794527861 22.1989473684211 -4.61012368843194 39.77 0.634
"714689" 2007-10-31 "Other" 0.447594617346952 19.115652173913 -2.98578088806398 85.65 0.366
"714690" 2007-11-30 "Other" 5.54943872455138 25.582380952381 4.24459580670146 70.77 1.261
"714691" 2007-12-31 "Other" 0.576088634603885 21.651 1.37428908055038 127.28 0.905
"714692" 2008-01-31 "Other" 5.16859701205971 25.8161904761905 7.70750055230259 224.7 0.763
"714693" 2008-02-29 "Other" 0.540594348939489 25.456 0.735569913240126 142.87 0.922
"714694" 2008-03-31 "Other" 15.5357452027 27.1035 1.24742367198878 76 1.13
"714695" 2008-04-30 "Other" 0.469853924975548 21.5627272727273 -4.98016213963656 80.74 1.045
"714696" 2008-05-31 "Other" 0.91254046671601 18.3033333333333 -1.10922021911374 70.58 0.72
"714697" 2008-06-30 "Other" 4.36415941319081 22.1104761904762 8.1008647686413 84.01 1.059
"714698" 2008-07-31 "Other" 3.2386251372238 24.3213636363636 2.52687163591937 65.51 1.199
"714699" 2008-08-31 "Other" 37.3481786945351 20.6957142857143 1.5975719598829 96.96 1.11
"714700" 2008-09-30 "Other" 98.563540577258 30.2385714285714 12.0771973395099 626.03 3.819
"714701" 2008-10-31 "Other" 92.5060043681698 61.1773913043478 19.0451463622348 215.88 4.724
"714702" 2008-11-30 "Other" 1.82285072958381 62.6394736842105 6.71917847572982 270.26 4.407
"714703" 2008-12-31 "Other" 36.1916652893216 52.405 -3.05736421607165 208.04 3.313
"714704" 2009-01-31 "Other" 0.556734172910857 44.683 8.8455444640773 174.89 3.032
"714705" 2009-02-28 "Other" 5.13224583432504 45.5705263157895 10.4865484778148 204.86 2.924
"714706" 2009-03-31 "Other" 10.8724033046872 44.7954545454545 -7.2387372929549 212.96 2.513
"714707" 2009-04-30 "Other" 0.502748552018964 38.0638095238095 -10.9050242419425 130.17 2.101
"714708" 2009-05-31 "Other" 0.273939961836243 31.978 -8.62002743484225 110.96 1.551
"714709" 2009-06-30 "Other" 0.229743880516197 29.1404545454545 0.614018086523356 85.78 1.143
"714710" 2009-07-31 "Other" 0.409214574756361 26.1627272727273 -8.3714711300682 353.57 0.791
"714711" 2009-08-31 "Other" 0.298313737610062 25.3371428571429 -3.90963222886175 49.01 0.482
"714712" 2009-09-30 "Other" 0.246993698841024 24.9266666666667 -3.81227322427526 96.76 0.11
"714713" 2009-10-31 "Other" 0.509242539214511 24.2522727272727 1.84696335798612 94.64 0.085
"714714" 2009-11-30 "Other" 0.751778622443103 23.7835 -3.87255123534357 158.42 -0.161
"714715" 2009-12-31 "Other" 0.276166201507511 21.2395454545455 -1.69372336286898 158.19 -0.184
"714716" 2010-01-31 "Other" 0.491281758816272 20.6431578947368 4.187620028961 174.05 -0.282
"714717" 2010-02-28 "Other" 2.02890683121814 22.54 -1.23363497588735 204.83 -0.34
"714718" 2010-03-31 "Other" 0.227747115421759 17.7673913043478 -5.92774681739413 89.89 -0.417
"714719" 2010-04-30 "Other" 0.657477319131871 17.4242857142857 0.163761005555871 70.76 -0.458
"714720" 2010-05-31 "Other" 2.44662254671258 31.9295 9.90877416641916 221.3 0.106
"714721" 2010-06-30 "Other" 0.588632638462498 29.9163636363636 3.56343437355585 190.92 -0.052
"714722" 2010-07-31 "Other" 0.443785794527861 25.5652380952381 -8.01893360657547 202.13 -0.355
"714723" 2010-08-31 "Other" 0.586095408968743 24.7459090909091 3.92300675837862 214.97 -0.38
"714724" 2010-09-30 "Other" 0.340031177276494 22.517619047619 -9.11400861849598 153.17 -0.597
"714725" 2010-10-31 "Other" 0.396816725159383 20.3733333333333 -3.64927229955378 298.32 -0.626
"714726" 2010-11-30 "Other" 1.68736008565669 20.0957142857143 2.34555638646209 163.66 -0.51
"714727" 2010-12-31 "Other" 0.391830440910507 17.5695454545455 -7.24832810806009 180.76 -0.539
"714728" 2011-01-31 "Other" 1.44873055189931 17.3155 -2.18831611684041 114.06 -0.612
"714729" 2011-02-28 "Other" 1.54410660371497 17.43 -3.33036970895577 84.82 -0.632
"714730" 2011-03-31 "Other" 0.427836048113583 20.7234782608696 1.23715733471831 81.91 -0.646
"714731" 2011-04-30 "Other" 0.687703176731536 16.244 -4.02232335149914 75.96 -0.812
"714732" 2011-05-31 "Other" 2.08115591344058 16.9114285714286 2.44941020581584 71.4 -0.799
"714733" 2011-06-30 "Other" 1.24073657749087 19.1531818181818 1.72928384394883 128.68 -0.677
"714734" 2011-07-31 "Other" 0.723956227149845 19.2275 1.88764571636335 320.02 -0.701
"714735" 2011-08-31 "Other" 6.23040723251349 35.0291304347826 7.26080238642508 152.92 -0.31
"714736" 2011-09-30 "Other" 30.1840290978187 36.53 8.8471661724008 106.29 -0.079
"714737" 2011-10-31 "Other" 0.609348176471868 32.8290476190476 -10.2558273290069 106.27 -0.279
"714738" 2011-11-30 "Other" 5.59618002707311 31.9419047619048 2.68562453174906 90.16 -0.225
"714739" 2011-12-31 "Other" 2.38915518022663 25.047619047619 0.169592538941285 193.99 -0.377
"714740" 2012-01-31 "Other" 0.626945199310107 20.228 -4.92975194381847 92.52 -0.686
"714741" 2012-02-29 "Other" 1.0070538743802 18.4205 -4.66002736736579 51.9 -0.801
"714742" 2012-03-31 "Other" 3.13409780119782 16.1672727272727 -1.02339226315141 82.22 -0.81
"714743" 2012-04-30 "Other" 4.27785312972653 17.823 1.37346409443213 111.81 -0.894
"714744" 2012-05-31 "Other" 31.8169644843669 21.0018181818182 8.99125264395193 108.36 -0.697
"714745" 2012-06-30 "Other" 0.743891794451477 21.1309523809524 -4.93111251692997 222.24 -0.827
"714746" 2012-07-31 "Other" 0.731607694740485 17.5652380952381 -1.20197521113266 109.48 -0.969
"714747" 2012-08-31 "Other" 0.725919649976346 15.6895652173913 -2.2900775566962 259.97 -1.03
"714748" 2012-09-30 "Other" 0.445724221493016 15.2847368421053 -2.52468715017416 217 -1.183
"714749" 2012-10-31 "Other" 1.72243433549443 16.2761904761905 0.761110907782208 141.64 -1.168
"714750" 2012-11-30 "Other" 0.431773447999479 16.7019047619048 -1.07343556236468 251.56 -1.263
"714751" 2012-12-31 "Other" 0.296904729826792 17.307 -1.74892606802165 249.99 -1.259
"714752" 2013-01-31 "Other" 0.494344321514638 13.5052380952381 -5.00306313036981 126.24 -1.275
"714753" 2013-02-28 "Other" 3.7410700136571 14.0726315789474 0.0203491226397388 234.74 -1.323
"714754" 2013-03-31 "Other" 3.49040898298965 13.0315 -2.08763290112299 154.03 -1.372
"714755" 2013-04-30 "Other" 0.378565239005327 13.9672727272727 -2.90160786049639 81.56 -1.459
"714756" 2013-05-31 "Other" 0.727714161891034 13.4936363636364 0.284932516517747 66.84 -1.206
"714757" 2013-06-30 "Other" 3.47293696450475 17.2715 2.60779532764059 122.13 -0.817
"714758" 2013-07-31 "Other" 0.520392494537451 13.9745454545455 -5.18747889850915 77.62 -1.063
"714759" 2013-08-31 "Other" 0.927647742722399 14.21 2.33269426021262 101.91 -0.899
"714760" 2013-09-30 "Other" 0.441558356226859 14.692 -4.81647108990193 156.8 -1.002
"714761" 2013-10-31 "Other" 0.366978435942496 15.4078260869565 -3.83423421555874 67.75 -1.219
"714762" 2013-11-30 "Other" 0.629087338334178 12.924 -1.59489911782689 93.59 -1.206
"714763" 2013-12-31 "Other" 1.16780972576465 14.192380952381 -2.00469902187637 130.03 -1.169
"714764" 2014-01-31 "Other" 18.0687506667122 14.2409523809524 3.76944004132279 44.12 -1.178
"714765" 2014-02-28 "Other" 0.376978886073697 15.47 -4.81364516758673 71.2 -1.305
"714766" 2014-03-31 "Other" 0.650147577305052 14.8366666666667 0.0910827265130755 45.06 -1.286
"714767" 2014-04-30 "Other" 0.927647742722399 14.1980952380952 -0.8284972465072 35.13 -1.367
"714768" 2014-05-31 "Other" 0.816865551384276 12.4752380952381 -1.62595941796791 62.38 -1.451
"714769" 2014-06-30 "Other" 0.560337883953302 11.5414285714286 -1.6459458577039 43.97 -1.453
"714770" 2014-07-31 "Other" 3.14030401469251 12.2963636363636 1.66695824000596 87.58 -1.376
"714771" 2014-08-31 "Other" 10.6924708209629 13.4919047619048 -2.00279639024168 31.79 -1.429
"714772" 2014-09-30 "Other" 1.40116076540269 13.4666666666667 2.87529850951114 41.03 -1.222
"714773" 2014-10-31 "Other" 6.7254253959321 18.0586956521739 -0.570181016575534 103.08 -1.244
"714774" 2014-11-30 "Other" 1.44485030010959 13.4131578947368 -1.83860119946701 41.6 -1.277
"714775" 2014-12-31 "Other" 16.2930689261443 16.2922727272727 1.71457611022037 127.2 -1.126
"714776" 2015-01-31 "Other" 10.8117878065848 19.1195 1.87960029760094 82.5 -1.091
"714777" 2015-02-28 "Other" 0.650147577305052 15.9042105263158 -5.68243800285776 70.02 -1.172
"714778" 2015-03-31 "Other" 2.07417610218306 14.8127272727273 1.80769851234896 88.25 -1.183
"714779" 2015-04-30 "Other" 0.377097420029822 13.4947619047619 -2.15910487852235 39.66 -1.26
"714780" 2015-05-31 "Other" 1.40116076540269 13.3385 -0.051000899685106 86.03 -1.151
"714781" 2015-06-30 "Other" 9.37446304841051 14.3395454545455 2.45567515892423 122.02 -0.954
"714782" 2015-07-31 "Other" 0.696276355132942 14.3527272727273 -1.72797737744532 29.32 -1.068
"714783" 2015-08-31 "Other" 0.708994821087633 19.4280952380952 6.80639599819665 113.96 -0.684
"714784" 2015-09-30 "Other" 2.21509517693526 24.3771428571429 3.85965978498022 77.75 -0.655
"714785" 2015-10-31 "Other" 0.372049636635244 16.7895454545455 -7.83104350277701 46.01 -0.925
"714786" 2015-11-30 "Other" 0.796544104457443 16.21 0.668658690364607 61.99 -0.843
"714787" 2015-12-31 "Other" 3.8207533333337 18.0254545454545 1.86514730609177 59.74 -0.625
"714788" 2016-01-31 "Other" 5.96132633402888 23.7178947368421 6.05102015042152 94.57 -0.528
"714789" 2016-02-29 "Other" 1.86512988496497 22.517 0.960453930345974 65.74 -0.629
"714790" 2016-03-31 "Other" 0.6996838466735 15.8490909090909 -6.52441160464175 36.42 -0.791
"714791" 2016-04-30 "Other" 0.402821696994988 14.3004761904762 -1.37599370918831 45.03 -0.907
"714792" 2016-05-31 "Other" 0.670329439743335 14.8528571428571 -0.228453982413174 48.19 -0.961
"714793" 2016-06-30 "Other" 2.0166053402663 17.7745454545455 1.27695174944898 96.08 -0.902
"714794" 2016-07-31 "Other" 0.902863875330748 13.1585 -4.14697540389141 117.46 -1.071
"714795" 2016-08-31 "Other" 1.08561839785338 12.3995652173913 0.131491217269497 45.98 -1.054
"714796" 2016-09-30 "Other" 0.97850229947864 14.2195238095238 -0.357133718401143 34.93 -1.068
"714797" 2016-10-31 "Other" 1.06898078766977 14.5852380952381 2.01331081061503 95.82 -0.941
"714798" 2016-11-30 "Other" 1.64682866940935 15.2361904761905 -1.25180227118696 63.67 -0.981
"714799" 2016-12-31 "Other" 1.1913299065872 12.472380952381 -2.28551202653601 127.18 -1.023
"714800" 2017-01-31 "Other" 0.597315650796714 11.6085 -2.3517332783621 139.29 -1.084
"714801" 2017-02-28 "Other" 0.741175450841623 11.5305263157895 -2.58290127833975 114.25 -1.213
"714802" 1999-11-30 "Multi-Strategy" 0.662433082916122 21.8180952380952 -2.71152011566487 57.28 0.997
"714803" 1999-12-31 "Multi-Strategy" 0.423860533925414 22.1590909090909 -7.99665570904669 29.57 1.018
"714804" 2000-01-31 "Multi-Strategy" 0.365620143675678 23.202 5.81602311235602 55.95 0.981
"714805" 2000-02-29 "Multi-Strategy" 0.821029639407782 23.5955 -0.174631569980406 36.19 0.927
"714806" 2000-03-31 "Multi-Strategy" 0.353462670754852 22.7182608695652 -6.81457246586 69.33 1.02
"714807" 2000-04-30 "Multi-Strategy" 0.533571111247423 27.1642105263158 4.3179243794075 48.25 1.189
"714808" 2000-05-31 "Multi-Strategy" 2.28203995849411 26.3731818181818 2.62548645800185 50.57 1.446
"714809" 2000-06-30 "Multi-Strategy" 2.3986649461666 21.54 -3.26698327606781 47.4 1.283
"714810" 2000-07-31 "Multi-Strategy" 2.75278890879831 19.893 2.9087871138009 72.25 0.948
"714811" 2000-08-31 "Multi-Strategy" 0.86131016349894 18.0886956521739 -3.15651289166723 26.27 0.79
"714812" 2000-09-30 "Multi-Strategy" 0.771556010205705 19.6875 5.40811815605818 140.95 0.941
"714813" 2000-10-31 "Multi-Strategy" 0.821029639407782 25.2 1.77031898226003 43.8 1.018
"714814" 2000-11-30 "Multi-Strategy" 1.9934344118166 26.3828571428571 6.16813478736297 167.48 1.164
"714815" 2000-12-31 "Multi-Strategy" 0.912466029053694 26.5305 -1.51273342676221 266.22 1.218
"714816" 2001-01-31 "Multi-Strategy" 0.523570843087144 24.9185714285714 -1.88077327138603 115.77 0.879
"714817" 2001-02-28 "Multi-Strategy" 2.69994725452788 23.4115789473684 8.54694740970663 173.46 0.865
"714818" 2001-03-31 "Multi-Strategy" 0.936855551717636 28.4968181818182 6.73331698713132 40.83 1.048
"714819" 2001-04-30 "Multi-Strategy" 1.11808813216057 28.134 -7.2390229745341 52.21 0.916
"714820" 2001-05-31 "Multi-Strategy" 2.56538185893516 22.9440909090909 1.49364679501655 56.66 0.799
"714821" 2001-06-30 "Multi-Strategy" 2.13803078438656 20.9404761904762 3.23792601472855 62 0.702
"714822" 2001-07-31 "Multi-Strategy" 1.85547655350274 22.3161904761905 1.3937285441948 223.69 0.595
"714823" 2001-08-31 "Multi-Strategy" 1.65799715977251 21.8617391304348 4.94891410333478 61.89 0.588
"714824" 2001-09-30 "Multi-Strategy" 0.677993672090486 35.0653333333333 8.9216233973161 336.96 1.037
"714825" 2001-10-31 "Multi-Strategy" 2.32948821091359 32.7213043478261 -1.85492153002679 170.72 0.798
"714826" 2001-11-30 "Multi-Strategy" 1.82115502784878 26.6309523809524 -5.80237489397794 116.56 0.839
"714827" 2001-12-31 "Multi-Strategy" 3.81093184928122 23.72 -0.559960237612329 181.41 0.775
"714828" 2002-01-31 "Multi-Strategy" 1.85547655350274 22.2528571428571 3.09890425264769 229.05 0.631
"714829" 2002-02-28 "Multi-Strategy" 4.64697271980863 22.8757894736842 0.996073704929365 221.66 0.589
"714830" 2002-03-31 "Multi-Strategy" 4.34368528496686 18.985 -4.24469114976961 138.6 0.647
"714831" 2002-04-30 "Multi-Strategy" 3.26761867593701 19.9004545454545 3.52203125358087 67.62 0.467
"714832" 2002-05-31 "Multi-Strategy" 2.45101742933929 20.0877272727273 0.0416214820552564 76.14 0.504
"714833" 2002-06-30 "Multi-Strategy" 1.33849400933796 25.271 6.20314987802825 129.79 0.768
"714834" 2002-07-31 "Multi-Strategy" 3.71409113243521 34.0495454545455 8.51070157852414 99.31 0.935
"714835" 2002-08-31 "Multi-Strategy" 5.4553187409128 33.7427272727273 -0.00397327550812962 64.35 0.842
"714836" 2002-09-30 "Multi-Strategy" 0.645013039007534 37.6475 11.1250905991221 135.82 0.947
"714837" 2002-10-31 "Multi-Strategy" 1.18416883169198 35.2430434782609 -7.27520018857216 65.57 0.914
"714838" 2002-11-30 "Multi-Strategy" 0.83957713800678 28.175 -5.25178593302293 99.26 0.651
"714839" 2002-12-31 "Multi-Strategy" 4.92162853176965 28.2104761904762 4.94990227614398 208.16 0.617
"714840" 2003-01-31 "Multi-Strategy" 1.06798608039199 27.4242857142857 3.12251093453167 126.75 0.552
"714841" 2003-02-28 "Multi-Strategy" 2.53659478438983 32.2184210526316 1.90415881627876 204.15 0.429
"714842" 2003-03-31 "Multi-Strategy" 2.86450530400315 30.6342857142857 0.56265142177073 170.18 0.363
"714843" 2003-04-30 "Multi-Strategy" 5.51628450418869 23.9919047619048 -8.63900361728388 141.38 0.036
"714844" 2003-05-31 "Multi-Strategy" 3.54256671646954 20.2395238095238 -5.45271006342047 78.81 -0.019
"714845" 2003-06-30 "Multi-Strategy" 7.6589360075521 20.362380952381 -1.56439289266355 69.28 -0.01
"714846" 2003-07-31 "Multi-Strategy" 4.81648693687529 19.1613636363636 -1.91879834593474 124.04 0.222
"714847" 2003-08-31 "Multi-Strategy" 8.55701392991946 19.2742857142857 -1.97616526616954 97.49 0.126
"714848" 2003-09-30 "Multi-Strategy" 0.775537722959594 19.532380952381 -0.476845858499278 83.49 -0.027
"714849" 2003-10-31 "Multi-Strategy" 1.93377406109854 18.0234782608696 -5.83373000997097 73.24 -0.135
"714850" 2003-11-30 "Multi-Strategy" 1.788521041316 17.4010526315789 -1.38276755025153 118.51 -0.189
"714851" 2003-12-31 "Multi-Strategy" 4.84868265378731 16.8263636363636 -6.17805595997619 68.15 -0.176
"714852" 2004-01-31 "Multi-Strategy" 1.62535374402518 16.101 -1.54112926727124 18.15 -0.291
"714853" 2004-02-29 "Multi-Strategy" 5.20864040762034 15.9984210526316 -1.55461094813306 66.03 -0.473
"714854" 2004-03-31 "Multi-Strategy" 2.90885459469144 17.6873913043478 0.888131545653946 93.16 -0.446
"714855" 2004-04-30 "Multi-Strategy" 3.59457426605585 15.6985714285714 2.2187456628243 43.95 -0.268
"714856" 2004-05-31 "Multi-Strategy" 2.95859382683904 17.705 -0.672906184190331 25.29 -0.236
"714857" 2004-06-30 "Multi-Strategy" 4.71036404190855 15.3571428571429 -1.90749127683368 111.42 -0.274
"714858" 2004-07-31 "Multi-Strategy" 0.993300173436487 15.502380952381 3.34329712361436 70.61 -0.309
"714859" 2004-08-31 "Multi-Strategy" 4.13321601296025 16.6840909090909 -0.257061649031014 26.87 -0.416
"714860" 2004-09-30 "Multi-Strategy" 5.62679211865464 14.0809523809524 -1.77053721187494 37 -0.469
"714861" 2004-10-31 "Multi-Strategy" 1.45643270310045 14.9738095238095 -2.37025712379791 133.86 -0.487
"714862" 2004-11-30 "Multi-Strategy" 3.36534739765498 13.5771428571429 -5.09379154244716 43.85 -0.547
"714863" 2004-12-31 "Multi-Strategy" 3.94364286871907 12.4595454545455 -3.7257648320514 24.36 -0.596
"714864" 2005-01-31 "Multi-Strategy" 4.64697271980863 13.438 2.30822317869638 83.61 -0.638
"714865" 2005-02-28 "Multi-Strategy" 3.44168461549807 11.7089473684211 -3.00722195474242 43.62 -0.621
"714866" 2005-03-31 "Multi-Strategy" 4.2762563297638 13.1263636363636 2.16868657596692 83.11 -0.429
"714867" 2005-04-30 "Multi-Strategy" 4.64697271980863 14.4590476190476 2.39249329386092 148.21 -0.448
"714868" 2005-05-31 "Multi-Strategy" 9.73119992447488 13.967619047619 -1.51605226575723 69.66 -0.501
"714869" 2005-06-30 "Multi-Strategy" 5.73597653005132 11.8686363636364 -0.713260633816601 67.14 -0.521
"714870" 2005-07-31 "Multi-Strategy" 3.24368879483485 11.049 -3.4254487022692 35.3 -0.586
"714871" 2005-08-31 "Multi-Strategy" 3.31844472119253 12.9513043478261 -0.559013268359197 34.98 -0.496
"714872" 2005-09-30 "Multi-Strategy" 3.12686541432338 12.6280952380952 -2.46960387744632 71.1 -0.368
"714873" 2005-10-31 "Multi-Strategy" 1.20473665637675 14.937619047619 2.48580021138368 110.84 -0.332
"714874" 2005-11-30 "Multi-Strategy" 5.33271513323799 12.147619047619 -3.14369953429155 53.48 -0.329
"714875" 2005-12-31 "Multi-Strategy" 7.18157575003301 11.26 -2.14087567767734 127.04 -0.33
"714876" 2006-01-31 "Multi-Strategy" 0.95632708000966 12.036 -4.40770408061854 50.45 -0.468
"714877" 2006-02-28 "Multi-Strategy" 1.70270024929262 12.4710526315789 0.286548879314409 57.41 -0.543
"714878" 2006-03-31 "Multi-Strategy" 1.48269540373826 11.6939130434783 -1.95639241178173 31.92 -0.396
"714879" 2006-04-30 "Multi-Strategy" 3.19438964237864 11.8473684210526 -2.86988912183565 71.12 -0.361
"714880" 2006-05-31 "Multi-Strategy" 1.06798608039199 14.4545454545455 3.72350340472875 102.87 -0.229
"714881" 2006-06-30 "Multi-Strategy" 2.28203995849411 16.9186363636364 0.174853998423903 136.32 -0.125
"714882" 2006-07-31 "Multi-Strategy" 2.18631417475172 15.326 -0.552982194564272 85.5 -0.269
"714883" 2006-08-31 "Multi-Strategy" 1.71773513908122 13.3517391304348 -2.38383162564524 38.02 -0.387
"714884" 2006-09-30 "Multi-Strategy" 2.75278890879831 12.1845 -1.06676714215907 53.98 -0.334
"714885" 1999-08-31 "Fund of Funds" 1.46868083523295 24.3236363636364 0.286477068481774 25.47 0.932
"714886" 1999-09-30 "Fund of Funds" 0.804881225769627 24.5414285714286 1.07648269990692 28.29 1.093
"714887" 1999-10-31 "Fund of Funds" 0.327327630129496 24.0214285714286 -5.09025783146567 122.43 1.216
"714888" 1999-11-30 "Fund of Funds" 0.216176484045333 21.8180952380952 -2.71152011566487 57.28 0.997
"714889" 1999-12-31 "Fund of Funds" 0.218895240678877 22.1590909090909 -7.99665570904669 29.57 1.018
"714890" 2000-01-31 "Fund of Funds" 0.567445061574519 23.202 5.81602311235602 55.95 0.981
"714891" 2000-02-29 "Fund of Funds" 0.393326658297214 23.5955 -0.174631569980406 36.19 0.927
"714892" 2000-03-31 "Fund of Funds" 0.29377439469059 22.7182608695652 -6.81457246586 69.33 1.02
"714893" 2000-04-30 "Fund of Funds" 0.502631350307224 27.1642105263158 4.3179243794075 48.25 1.189
"714894" 2000-05-31 "Fund of Funds" 1.59500829846427 26.3731818181818 2.62548645800185 50.57 1.446
"714895" 2000-06-30 "Fund of Funds" 0.441441314769636 21.54 -3.26698327606781 47.4 1.283
"714896" 2000-07-31 "Fund of Funds" 1.435804086592 19.893 2.9087871138009 72.25 0.948
"714897" 2000-08-31 "Fund of Funds" 0.579981987264827 18.0886956521739 -3.15651289166723 26.27 0.79
"714898" 2000-09-30 "Fund of Funds" 1.60819423418526 19.6875 5.40811815605818 140.95 0.941
"714899" 2000-10-31 "Fund of Funds" 1.97665764659144 25.2 1.77031898226003 43.8 1.018
"714900" 2000-11-30 "Fund of Funds" 3.65175390891783 26.3828571428571 6.16813478736297 167.48 1.164
"714901" 2000-12-31 "Fund of Funds" 0.623809961489949 26.5305 -1.51273342676221 266.22 1.218
"714902" 2001-01-31 "Fund of Funds" 0.418551942842004 24.9185714285714 -1.88077327138603 115.77 0.879
"714903" 2001-02-28 "Fund of Funds" 0.663782379436834 23.4115789473684 8.54694740970663 173.46 0.865
"714904" 2001-03-31 "Fund of Funds" 1.75009160338551 28.4968181818182 6.73331698713132 40.83 1.048
"714905" 2001-04-30 "Fund of Funds" 1.51508970659119 28.134 -7.2390229745341 52.21 0.916
"714906" 2001-05-31 "Fund of Funds" 2.17753358644495 22.9440909090909 1.49364679501655 56.66 0.799
"714907" 2001-06-30 "Fund of Funds" 3.52017647099021 20.9404761904762 3.23792601472855 62 0.702
"714908" 2001-07-31 "Fund of Funds" 2.68314017733458 22.3161904761905 1.3937285441948 223.69 0.595
"714909" 2001-08-31 "Fund of Funds" 2.1314449748254 21.8617391304348 4.94891410333478 61.89 0.588
"714910" 2001-09-30 "Fund of Funds" 7.98733994673475 35.0653333333333 8.9216233973161 336.96 1.037
"714911" 2001-10-31 "Fund of Funds" 1.45763234535507 32.7213043478261 -1.85492153002679 170.72 0.798
"714912" 2001-11-30 "Fund of Funds" 1.90473979495001 26.6309523809524 -5.80237489397794 116.56 0.839
"714913" 2001-12-31 "Fund of Funds" 0.782648186429506 23.72 -0.559960237612329 181.41 0.775
"714914" 2002-01-31 "Fund of Funds" 4.45735596839687 22.2528571428571 3.09890425264769 229.05 0.631
"714915" 2002-02-28 "Fund of Funds" 3.43130527186946 22.8757894736842 0.996073704929365 221.66 0.589
"714916" 2002-03-31 "Fund of Funds" 0.933447585892627 18.985 -4.24469114976961 138.6 0.647
"714917" 2002-04-30 "Fund of Funds" 1.36133289612013 19.9004545454545 3.52203125358087 67.62 0.467
"714918" 2002-05-31 "Fund of Funds" 0.969578903954585 20.0877272727273 0.0416214820552564 76.14 0.504
"714919" 2002-06-30 "Fund of Funds" 4.20083078729667 25.271 6.20314987802825 129.79 0.768
"714920" 2002-07-31 "Fund of Funds" 2.1314449748254 34.0495454545455 8.51070157852414 99.31 0.935
"714921" 2002-08-31 "Fund of Funds" 1.39229530880681 33.7427272727273 -0.00397327550812962 64.35 0.842
"714922" 2002-09-30 "Fund of Funds" 1.8197176535945 37.6475 11.1250905991221 135.82 0.947
"714923" 2002-10-31 "Fund of Funds" 2.66552446452634 35.2430434782609 -7.27520018857216 65.57 0.914
"714924" 2002-11-30 "Fund of Funds" 1.23844353251891 28.175 -5.25178593302293 99.26 0.651
"714925" 2002-12-31 "Fund of Funds" 2.08216052062212 28.2104761904762 4.94990227614398 208.16 0.617
"714926" 2003-01-31 "Fund of Funds" 2.00572217186583 27.4242857142857 3.12251093453167 126.75 0.552
"714927" 2003-02-28 "Fund of Funds" 3.36705865947931 32.2184210526316 1.90415881627876 204.15 0.429
"714928" 2003-03-31 "Fund of Funds" 0.963332884378174 30.6342857142857 0.56265142177073 170.18 0.363
"714929" 2003-04-30 "Fund of Funds" 1.02896722675916 23.9919047619048 -8.63900361728388 141.38 0.036
"714930" 2003-05-31 "Fund of Funds" 0.716904374915651 20.2395238095238 -5.45271006342047 78.81 -0.019
"714931" 2003-06-30 "Fund of Funds" 1.02896722675916 20.362380952381 -1.56439289266355 69.28 -0.01
"714932" 2003-07-31 "Fund of Funds" 1.41461198194096 19.1613636363636 -1.91879834593474 124.04 0.222
"714933" 2003-08-31 "Fund of Funds" 1.21203419548249 19.2742857142857 -1.97616526616954 97.49 0.126
"714934" 2003-09-30 "Fund of Funds" 1.16719014764758 19.532380952381 -0.476845858499278 83.49 -0.027
"714935" 2003-10-31 "Fund of Funds" 0.565579352055905 18.0234782608696 -5.83373000997097 73.24 -0.135
"714936" 2003-11-30 "Fund of Funds" 1.60819423418526 17.4010526315789 -1.38276755025153 118.51 -0.189
"714937" 2003-12-31 "Fund of Funds" 1.37143730145563 16.8263636363636 -6.17805595997619 68.15 -0.176
"714938" 2004-01-31 "Fund of Funds" 0.629212434505293 16.101 -1.54112926727124 18.15 -0.291
"714939" 2004-02-29 "Fund of Funds" 1.28325819227496 15.9984210526316 -1.55461094813306 66.03 -0.473
"714940" 2004-03-31 "Fund of Funds" 1.75009160338551 17.6873913043478 0.888131545653946 93.16 -0.446
"714941" 2004-04-30 "Fund of Funds" 3.08250472315881 15.6985714285714 2.2187456628243 43.95 -0.268
"714942" 2004-05-31 "Fund of Funds" 2.52285916579945 17.705 -0.672906184190331 25.29 -0.236
"714943" 2004-06-30 "Fund of Funds" 0.878059451922665 15.3571428571429 -1.90749127683368 111.42 -0.274
"714944" 2004-07-31 "Fund of Funds" 2.300123855879 15.502380952381 3.34329712361436 70.61 -0.309
"714945" 2004-08-31 "Fund of Funds" 0.84726558610596 16.6840909090909 -0.257061649031014 26.87 -0.416
"714946" 2004-09-30 "Fund of Funds" 0.569239732768134 14.0809523809524 -1.77053721187494 37 -0.469
"714947" 2004-10-31 "Fund of Funds" 0.738540026190417 14.9738095238095 -2.37025712379791 133.86 -0.487
"714948" 2004-11-30 "Fund of Funds" 0.598238941124076 13.5771428571429 -5.09379154244716 43.85 -0.547
"714949" 2004-12-31 "Fund of Funds" 0.638181010932406 12.4595454545455 -3.7257648320514 24.36 -0.596
"714950" 2005-01-31 "Fund of Funds" 1.35127904213438 13.438 2.30822317869638 83.61 -0.638
"714951" 2005-02-28 "Fund of Funds" 0.749582722244689 11.7089473684211 -3.00722195474242 43.62 -0.621
"714952" 2005-03-31 "Fund of Funds" 2.33295391072858 13.1263636363636 2.16868657596692 83.11 -0.429
"714953" 2005-04-30 "Fund of Funds" 4.35477353341642 14.4590476190476 2.39249329386092 148.21 -0.448
"714954" 2005-05-31 "Fund of Funds" 1.435804086592 13.967619047619 -1.51605226575723 69.66 -0.501
"714955" 2005-06-30 "Fund of Funds" 0.753339604668611 11.8686363636364 -0.713260633816601 67.14 -0.521
"714956" 2005-07-31 "Fund of Funds" 0.726961415697666 11.049 -3.4254487022692 35.3 -0.586
"714957" 2005-08-31 "Fund of Funds" 1.64724138206825 12.9513043478261 -0.559013268359197 34.98 -0.496
"714958" 2005-09-30 "Fund of Funds" 0.765114112830094 12.6280952380952 -2.46960387744632 71.1 -0.368
"714959" 2005-10-31 "Fund of Funds" 2.63041464652783 14.937619047619 2.48580021138368 110.84 -0.332
"714960" 2005-11-30 "Fund of Funds" 0.589048185599555 12.147619047619 -3.14369953429155 53.48 -0.329
"714961" 2005-12-31 "Fund of Funds" 0.615710173155274 11.26 -2.14087567767734 127.04 -0.33
"714962" 2006-01-31 "Fund of Funds" 0.413553801537029 12.036 -4.40770408061854 50.45 -0.468
"714963" 2006-02-28 "Fund of Funds" 1.10252507785855 12.4710526315789 0.286548879314409 57.41 -0.543
"714964" 2006-03-31 "Fund of Funds" 0.669986910330601 11.6939130434783 -1.95639241178173 31.92 -0.396
"714965" 2006-04-30 "Fund of Funds" 0.440178457426008 11.8473684210526 -2.86988912183565 71.12 -0.361
"714966" 2006-05-31 "Fund of Funds" 6.63289536362637 14.4545454545455 3.72350340472875 102.87 -0.229
"714967" 2006-06-30 "Fund of Funds" 1.44641761585743 16.9186363636364 0.174853998423903 136.32 -0.125
"714968" 2006-07-31 "Fund of Funds" 5.10563951326638 15.326 -0.552982194564272 85.5 -0.269
"714969" 2006-08-31 "Fund of Funds" 0.453636006375496 13.3517391304348 -2.38383162564524 38.02 -0.387
"714970" 2006-09-30 "Fund of Funds" 0.679488238158119 12.1845 -1.06676714215907 53.98 -0.334
"714971" 2006-10-31 "Fund of Funds" 0.837449276783488 11.3063636363636 -3.6085011446313 38.38 -0.48
"714972" 2006-11-30 "Fund of Funds" 0.795597991948728 10.817619047619 -2.26575380589012 110.48 -0.477
"714973" 2006-12-31 "Fund of Funds" 0.561180511516503 10.9645 -1.95249201809278 155.94 -0.467
"714974" 2007-01-31 "Fund of Funds" 0.921928880984783 11.0425 -1.12255641429032 110.31 -0.549
"714975" 2007-02-28 "Fund of Funds" 1.55042196605128 11.1552631578947 0.652699049213716 50.63 -0.514
"714976" 2007-03-31 "Fund of Funds" 0.945596811099096 15.1627272727273 -1.59288532245511 55.33 -0.477
"714977" 2007-04-30 "Fund of Funds" 0.669986910330601 12.933 -4.20550779596362 32.94 -0.458
"714978" 2007-05-31 "Fund of Funds" 0.610927946915565 13.2977272727273 -2.47239932566896 42.02 -0.375
"714979" 2007-06-30 "Fund of Funds" 0.765114112830094 14.947619047619 0.897474195529525 29.7 -0.139
"714980" 2007-07-31 "Fund of Funds" 1.65995517169077 17.2733333333333 2.28094810155021 21.01 0.097
"714981" 2007-08-31 "Fund of Funds" 3.78959272511724 25.0260869565217 0.269892087870112 65.25 0.808
"714982" 2007-09-30 "Fund of Funds" 0.969578903954585 22.1989473684211 -4.61012368843194 39.77 0.634
"714983" 2007-10-31 "Fund of Funds" 0.478576897115959 19.115652173913 -2.98578088806398 85.65 0.366
"714984" 2007-11-30 "Fund of Funds" 3.3890856171341 25.582380952381 4.24459580670146 70.77 1.261
"714985" 2007-12-31 "Fund of Funds" 2.50486665864584 21.651 1.37428908055038 127.28 0.905
"714986" 2008-01-31 "Fund of Funds" 15.5883187980171 25.8161904761905 7.70750055230259 224.7 0.763
"714987" 2008-02-29 "Fund of Funds" 0.432223513659427 25.456 0.735569913240126 142.87 0.922
"714988" 2008-03-31 "Fund of Funds" 5.7751904687174 27.1035 1.24742367198878 76 1.13
"714989" 2008-04-30 "Fund of Funds" 0.730873212044354 21.5627272727273 -4.98016213963656 80.74 1.045
"714990" 2008-05-31 "Fund of Funds" 0.517215931597841 18.3033333333333 -1.10922021911374 70.58 0.72
"714991" 2008-06-30 "Fund of Funds" 1.93409045345452 22.1104761904762 8.1008647686413 84.01 1.059
"714992" 2008-07-31 "Fund of Funds" 11.3405870431971 24.3213636363636 2.52687163591937 65.51 1.199
"714993" 2008-08-31 "Fund of Funds" 2.300123855879 20.6957142857143 1.5975719598829 96.96 1.11
"714994" 2008-09-30 "Fund of Funds" 23.7049925436182 30.2385714285714 12.0771973395099 626.03 3.819
"714995" 2008-10-31 "Fund of Funds" 14.7281036077936 61.1773913043478 19.0451463622348 215.88 4.724
"714996" 2008-11-30 "Fund of Funds" 1.96327141168109 62.6394736842105 6.71917847572982 270.26 4.407
"714997" 1997-12-31 "Long/Short Equity" 0.572656119194694 26.2763636363636 -1.0895891617449 41.02 0.448
"714998" 1998-01-31 "Long/Short Equity" 0.876597872590088 23.8665 -2.65825744642005 203.27 0.442
"714999" 1998-02-28 "Long/Short Equity" 0.380231191162852 19.9989473684211 -6.63648428269515 82.67 0.293
"715000" 1998-03-31 "Long/Short Equity" 0.715558526864858 20.1586363636364 -4.10193339100768 33.1 0.414
"715001" 1998-04-30 "Long/Short Equity" 8.68427813765659 22.0285714285714 -0.859696033368492 70.54 0.493
"715002" 1998-05-31 "Long/Short Equity" 0.49159010498077 20.874 1.36912115779403 76.03 0.389
"715003" 1998-06-30 "Long/Short Equity" 18.2141335935899 21.6627272727273 -2.25524608891958 42.46 0.347
"715004" 1998-07-31 "Long/Short Equity" 84.0787401806088 19.93 0.27594159543242 76.85 0.386
"715005" 1998-08-31 "Long/Short Equity" 31.2661190216837 31.5880952380952 13.4518781499916 385.54 0.983
"715006" 1998-09-30 "Long/Short Equity" 8.74673618549071 38.2047619047619 -1.63281726874203 165.53 1.105
"715007" 1998-10-31 "Long/Short Equity" 4.60042143934293 36.6081818181818 -8.90546234590133 56.04 1.123
"715008" 1998-11-30 "Long/Short Equity" 0.291437804999855 26.223 -5.82457906225174 50.31 0.698
"715009" 1998-12-31 "Long/Short Equity" 0.346393609282443 25.4790909090909 -4.76767481671724 47.53 0.711
"715010" 1999-01-31 "Long/Short Equity" 0.321689398229023 28.0352631578947 -2.0776519367765 149.1 0.628
"715011" 1999-02-28 "Long/Short Equity" 4.51359597791069 28.8226315789474 2.7701295913256 68.46 0.613
"715012" 1999-03-31 "Long/Short Equity" 0.486949313247132 25.3095652173913 -4.04949676998792 48.21 0.61
"715013" 1999-04-30 "Long/Short Equity" 0.481899972446379 23.4785714285714 -3.83244424421811 34.44 0.527
"715014" 1999-05-31 "Long/Short Equity" 15.8554468140042 26.2045 3.75943691167562 53.14 0.787
"715015" 1999-06-30 "Long/Short Equity" 0.504387942052556 23.6263636363636 -4.55455923606704 66.53 0.794
"715016" 1999-07-31 "Long/Short Equity" 0.985435956179787 21.0490476190476 0.406931291557524 34.65 0.891
"715017" 1999-08-31 "Long/Short Equity" 1.17025176142532 24.3236363636364 0.286477068481774 25.47 0.932
"715018" 1999-09-30 "Long/Short Equity" 1.09558174210693 24.5414285714286 1.07648269990692 28.29 1.093
"715019" 1999-10-31 "Long/Short Equity" 0.324384905888228 24.0214285714286 -5.09025783146567 122.43 1.216
"715020" 1999-11-30 "Long/Short Equity" 0.173721896240182 21.8180952380952 -2.71152011566487 57.28 0.997
"715021" 1999-12-31 "Long/Short Equity" 0.183373035475257 22.1590909090909 -7.99665570904669 29.57 1.018
"715022" 2000-01-31 "Long/Short Equity" 0.8212278404938 23.202 5.81602311235602 55.95 0.981
"715023" 2000-02-29 "Long/Short Equity" 0.228508205825372 23.5955 -0.174631569980406 36.19 0.927
"715024" 2000-03-31 "Long/Short Equity" 3.36874916261118 22.7182608695652 -6.81457246586 69.33 1.02
"715025" 2000-04-30 "Long/Short Equity" 61.4258274386982 27.1642105263158 4.3179243794075 48.25 1.189
"715026" 2000-05-31 "Long/Short Equity" 26.2076768997818 26.3731818181818 2.62548645800185 50.57 1.446
"715027" 2000-06-30 "Long/Short Equity" 2.17797993876966 21.54 -3.26698327606781 47.4 1.283
"715028" 2000-07-31 "Long/Short Equity" 2.65814379946877 19.893 2.9087871138009 72.25 0.948
"715029" 2000-08-31 "Long/Short Equity" 1.82042599140373 18.0886956521739 -3.15651289166723 26.27 0.79
"715030" 2000-09-30 "Long/Short Equity" 1.15495512446789 19.6875 5.40811815605818 140.95 0.941
"715031" 2000-10-31 "Long/Short Equity" 7.09064766220597 25.2 1.77031898226003 43.8 1.018
"715032" 2000-11-30 "Long/Short Equity" 2.38897535357148 26.3828571428571 6.16813478736297 167.48 1.164
"715033" 2000-12-31 "Long/Short Equity" 0.590515821562901 26.5305 -1.51273342676221 266.22 1.218
"715034" 2001-01-31 "Long/Short Equity" 7.0537159629357 24.9185714285714 -1.88077327138603 115.77 0.879
"715035" 2001-02-28 "Long/Short Equity" 3.25813858376091 23.4115789473684 8.54694740970663 173.46 0.865
"715036" 2001-03-31 "Long/Short Equity" 6.81991541232109 28.4968181818182 6.73331698713132 40.83 1.048
"715037" 2001-04-30 "Long/Short Equity" 0.532517296484649 28.134 -7.2390229745341 52.21 0.916
"715038" 2001-05-31 "Long/Short Equity" 2.26865360264392 22.9440909090909 1.49364679501655 56.66 0.799
"715039" 2001-06-30 "Long/Short Equity" 0.650102146011794 20.9404761904762 3.23792601472855 62 0.702
"715040" 2001-07-31 "Long/Short Equity" 0.622240335398059 22.3161904761905 1.3937285441948 223.69 0.595
"715041" 2001-08-31 "Long/Short Equity" 0.844407040492236 21.8617391304348 4.94891410333478 61.89 0.588
"715042" 2001-09-30 "Long/Short Equity" 0.331021010647623 35.0653333333333 8.9216233973161 336.96 1.037
"715043" 2001-10-31 "Long/Short Equity" 2.87604440246509 32.7213043478261 -1.85492153002679 170.72 0.798
"715044" 2001-11-30 "Long/Short Equity" 6.86057609251777 26.6309523809524 -5.80237489397794 116.56 0.839
"715045" 2001-12-31 "Long/Short Equity" 0.598309169417615 23.72 -0.559960237612329 181.41 0.775
"715046" 2002-01-31 "Long/Short Equity" 6.02530360025106 22.2528571428571 3.09890425264769 229.05 0.631
"715047" 2002-02-28 "Long/Short Equity" 1.43072260082111 22.8757894736842 0.996073704929365 221.66 0.589
"715048" 2002-03-31 "Long/Short Equity" 0.694543473301309 18.985 -4.24469114976961 138.6 0.647
"715049" 2002-04-30 "Long/Short Equity" 0.545306087166195 19.9004545454545 3.52203125358087 67.62 0.467
"715050" 2002-05-31 "Long/Short Equity" 1.99687964087708 20.0877272727273 0.0416214820552564 76.14 0.504
"715051" 2002-06-30 "Long/Short Equity" 0.501888645570858 25.271 6.20314987802825 129.79 0.768
"715052" 2002-07-31 "Long/Short Equity" 0.784554108569723 34.0495454545455 8.51070157852414 99.31 0.935
"715053" 2002-08-31 "Long/Short Equity" 0.908702772557391 33.7427272727273 -0.00397327550812962 64.35 0.842
"715054" 2002-09-30 "Long/Short Equity" 0.631839437424457 37.6475 11.1250905991221 135.82 0.947
"715055" 2002-10-31 "Long/Short Equity" 1.81363412339559 35.2430434782609 -7.27520018857216 65.57 0.914
"715056" 2002-11-30 "Long/Short Equity" 2.42255289377359 28.175 -5.25178593302293 99.26 0.651
"715057" 2002-12-31 "Long/Short Equity" 0.580801328448086 28.2104761904762 4.94990227614398 208.16 0.617
"715058" 2003-01-31 "Long/Short Equity" 1.39154545327339 27.4242857142857 3.12251093453167 126.75 0.552
"715059" 2003-02-28 "Long/Short Equity" 4.91123899971745 32.2184210526316 1.90415881627876 204.15 0.429
"715060" 2003-03-31 "Long/Short Equity" 2.01846801071772 30.6342857142857 0.56265142177073 170.18 0.363
"715061" 2003-04-30 "Long/Short Equity" 1.08894245874325 23.9919047619048 -8.63900361728388 141.38 0.036
"715062" 2003-05-31 "Long/Short Equity" 0.7640741503534 20.2395238095238 -5.45271006342047 78.81 -0.019
"715063" 2003-06-30 "Long/Short Equity" 0.908430325318336 20.362380952381 -1.56439289266355 69.28 -0.01
"715064" 2003-07-31 "Long/Short Equity" 5.39176688125659 19.1613636363636 -1.91879834593474 124.04 0.222
"715065" 2003-08-31 "Long/Short Equity" 4.34429408745455 19.2742857142857 -1.97616526616954 97.49 0.126
"715066" 2003-09-30 "Long/Short Equity" 0.44359605167493 19.532380952381 -0.476845858499278 83.49 -0.027
"715067" 2003-10-31 "Long/Short Equity" 0.889918599363905 18.0234782608696 -5.83373000997097 73.24 -0.135
"715068" 2003-11-30 "Long/Short Equity" 0.630697308742722 17.4010526315789 -1.38276755025153 118.51 -0.189
"715069" 2003-12-31 "Long/Short Equity" 0.567149411208661 16.8263636363636 -6.17805595997619 68.15 -0.176
"715070" 2004-01-31 "Long/Short Equity" 0.727650509159132 16.101 -1.54112926727124 18.15 -0.291
"715071" 2004-02-29 "Long/Short Equity" 0.512502938350529 15.9984210526316 -1.55461094813306 66.03 -0.473
"715072" 2004-03-31 "Long/Short Equity" 2.16896816732957 17.6873913043478 0.888131545653946 93.16 -0.446
"715073" 2004-04-30 "Long/Short Equity" 10.5569636763395 15.6985714285714 2.2187456628243 43.95 -0.268
"715074" 2004-05-31 "Long/Short Equity" 0.786521110791564 17.705 -0.672906184190331 25.29 -0.236
"715075" 2004-06-30 "Long/Short Equity" 1.52294107932986 15.3571428571429 -1.90749127683368 111.42 -0.274
"715076" 2004-07-31 "Long/Short Equity" 2.1306059243773 15.502380952381 3.34329712361436 70.61 -0.309
"715077" 2004-08-31 "Long/Short Equity" 2.47904439208673 16.6840909090909 -0.257061649031014 26.87 -0.416
"715078" 2004-09-30 "Long/Short Equity" 1.18964218110439 14.0809523809524 -1.77053721187494 37 -0.469
"715079" 2004-10-31 "Long/Short Equity" 0.719872300196843 14.9738095238095 -2.37025712379791 133.86 -0.487
"715080" 2004-11-30 "Long/Short Equity" 0.397573557049169 13.5771428571429 -5.09379154244716 43.85 -0.547
"715081" 2004-12-31 "Long/Short Equity" 1.64851069188214 12.4595454545455 -3.7257648320514 24.36 -0.596
"715082" 2005-01-31 "Long/Short Equity" 1.79788182263646 13.438 2.30822317869638 83.61 -0.638
"715083" 2005-02-28 "Long/Short Equity" 0.81748918437028 11.7089473684211 -3.00722195474242 43.62 -0.621
"715084" 2005-03-31 "Long/Short Equity" 8.37550445549954 13.1263636363636 2.16868657596692 83.11 -0.429
"715085" 2005-04-30 "Long/Short Equity" 2.55303130411857 14.4590476190476 2.39249329386092 148.21 -0.448
"715086" 2005-05-31 "Long/Short Equity" 6.90363913444772 13.967619047619 -1.51605226575723 69.66 -0.501
"715087" 2005-06-30 "Long/Short Equity" 3.37916049509638 11.8686363636364 -0.713260633816601 67.14 -0.521
"715088" 2005-07-31 "Long/Short Equity" 0.897096769647546 11.049 -3.4254487022692 35.3 -0.586
"715089" 2005-08-31 "Long/Short Equity" 0.549612514962309 12.9513043478261 -0.559013268359197 34.98 -0.496
"715090" 2005-09-30 "Long/Short Equity" 5.19406545001821 12.6280952380952 -2.46960387744632 71.1 -0.368
"715091" 2005-10-31 "Long/Short Equity" 2.72059249777918 14.937619047619 2.48580021138368 110.84 -0.332
"715092" 2005-11-30 "Long/Short Equity" 1.27861153347301 12.147619047619 -3.14369953429155 53.48 -0.329
"715093" 2005-12-31 "Long/Short Equity" 0.727613452928968 11.26 -2.14087567767734 127.04 -0.33
"715094" 2006-01-31 "Long/Short Equity" 0.407621210862585 12.036 -4.40770408061854 50.45 -0.468
"715095" 2006-02-28 "Long/Short Equity" 1.19706916988567 12.4710526315789 0.286548879314409 57.41 -0.543
"715096" 2006-03-31 "Long/Short Equity" 1.06594638198634 11.6939130434783 -1.95639241178173 31.92 -0.396
"715097" 2006-04-30 "Long/Short Equity" 0.380550775938647 11.8473684210526 -2.86988912183565 71.12 -0.361
"715098" 2006-05-31 "Long/Short Equity" 6.5105623633596 14.4545454545455 3.72350340472875 102.87 -0.229
"715099" 2006-06-30 "Long/Short Equity" 6.43437444465247 16.9186363636364 0.174853998423903 136.32 -0.125
"715100" 2006-07-31 "Long/Short Equity" 0.813883990270418 15.326 -0.552982194564272 85.5 -0.269
"715101" 2006-08-31 "Long/Short Equity" 1.07610542746872 13.3517391304348 -2.38383162564524 38.02 -0.387
"715102" 2006-09-30 "Long/Short Equity" 0.98502805276045 12.1845 -1.06676714215907 53.98 -0.334
"715103" 2006-10-31 "Long/Short Equity" 0.597365229665854 11.3063636363636 -3.6085011446313 38.38 -0.48
"715104" 2006-11-30 "Long/Short Equity" 0.579885869480251 10.817619047619 -2.26575380589012 110.48 -0.477
"715105" 2006-12-31 "Long/Short Equity" 0.589360989942125 10.9645 -1.95249201809278 155.94 -0.467
"715106" 2007-01-31 "Long/Short Equity" 1.46267424545069 11.0425 -1.12255641429032 110.31 -0.549
"715107" 2007-02-28 "Long/Short Equity" 2.19251928555045 11.1552631578947 0.652699049213716 50.63 -0.514
"715108" 2007-03-31 "Long/Short Equity" 0.993552630198887 15.1627272727273 -1.59288532245511 55.33 -0.477
"715109" 2007-04-30 "Long/Short Equity" 0.786364868588429 12.933 -4.20550779596362 32.94 -0.458
"715110" 2007-05-31 "Long/Short Equity" 1.88274223809008 13.2977272727273 -2.47239932566896 42.02 -0.375
"715111" 2007-06-30 "Long/Short Equity" 1.14069288357182 14.947619047619 0.897474195529525 29.7 -0.139
"715112" 2007-07-31 "Long/Short Equity" 4.03787523795027 17.2733333333333 2.28094810155021 21.01 0.097
"715113" 2007-08-31 "Long/Short Equity" 9.34444523149093 25.0260869565217 0.269892087870112 65.25 0.808
"715114" 2007-09-30 "Long/Short Equity" 0.838407749131527 22.1989473684211 -4.61012368843194 39.77 0.634
"715115" 2007-10-31 "Long/Short Equity" 0.870188384143997 19.115652173913 -2.98578088806398 85.65 0.366
"715116" 2007-11-30 "Long/Short Equity" 1.232494886171 25.582380952381 4.24459580670146 70.77 1.261
"715117" 2007-12-31 "Long/Short Equity" 5.06630889809194 21.651 1.37428908055038 127.28 0.905
"715118" 2008-01-31 "Long/Short Equity" 11.0752391701905 25.8161904761905 7.70750055230259 224.7 0.763
"715119" 2008-02-29 "Long/Short Equity" 0.755702061276297 25.456 0.735569913240126 142.87 0.922
"715120" 2008-03-31 "Long/Short Equity" 3.44841864500838 27.1035 1.24742367198878 76 1.13
"715121" 2008-04-30 "Long/Short Equity" 0.93284501719758 21.5627272727273 -4.98016213963656 80.74 1.045
"715122" 2008-05-31 "Long/Short Equity" 0.84228809941604 18.3033333333333 -1.10922021911374 70.58 0.72
"715123" 2008-06-30 "Long/Short Equity" 0.587422144882469 22.1104761904762 8.1008647686413 84.01 1.059
"715124" 2008-07-31 "Long/Short Equity" 11.1948531803529 24.3213636363636 2.52687163591937 65.51 1.199
"715125" 2008-08-31 "Long/Short Equity" 41.7483058496702 20.6957142857143 1.5975719598829 96.96 1.11
"715126" 2008-09-30 "Long/Short Equity" 11.3224130034601 30.2385714285714 12.0771973395099 626.03 3.819
"715127" 2008-10-31 "Long/Short Equity" 49.7319592836339 61.1773913043478 19.0451463622348 215.88 4.724
"715128" 2008-11-30 "Long/Short Equity" 15.8948969741899 62.6394736842105 6.71917847572982 270.26 4.407
"715129" 2008-12-31 "Long/Short Equity" 12.7532108963208 52.405 -3.05736421607165 208.04 3.313
"715130" 2009-01-31 "Long/Short Equity" 2.24093457321607 44.683 8.8455444640773 174.89 3.032
"715131" 2009-02-28 "Long/Short Equity" 3.07206759746083 45.5705263157895 10.4865484778148 204.86 2.924
"715132" 2009-03-31 "Long/Short Equity" 0.963374546308522 44.7954545454545 -7.2387372929549 212.96 2.513
"715133" 2009-04-30 "Long/Short Equity" 0.402571264418819 38.0638095238095 -10.9050242419425 130.17 2.101
"715134" 2009-05-31 "Long/Short Equity" 0.275715837241498 31.978 -8.62002743484225 110.96 1.551
"715135" 2009-06-30 "Long/Short Equity" 1.93841992815466 29.1404545454545 0.614018086523356 85.78 1.143
"715136" 2009-07-31 "Long/Short Equity" 0.476630252450345 26.1627272727273 -8.3714711300682 353.57 0.791
"715137" 2009-08-31 "Long/Short Equity" 1.73558699962414 25.3371428571429 -3.90963222886175 49.01 0.482
"715138" 2009-09-30 "Long/Short Equity" 2.69102436140296 24.9266666666667 -3.81227322427526 96.76 0.11
"715139" 2009-10-31 "Long/Short Equity" 1.65594859098839 24.2522727272727 1.84696335798612 94.64 0.085
"715140" 2009-11-30 "Long/Short Equity" 0.974687012326416 23.7835 -3.87255123534357 158.42 -0.161
"715141" 2009-12-31 "Long/Short Equity" 2.18576559365067 21.2395454545455 -1.69372336286898 158.19 -0.184
"715142" 2010-01-31 "Long/Short Equity" 7.90359026040334 20.6431578947368 4.187620028961 174.05 -0.282
"715143" 2010-02-28 "Long/Short Equity" 20.5154036238046 22.54 -1.23363497588735 204.83 -0.34
"715144" 2010-03-31 "Long/Short Equity" 0.356734804865339 17.7673913043478 -5.92774681739413 89.89 -0.417
"715145" 2010-04-30 "Long/Short Equity" 1.76394897183465 17.4242857142857 0.163761005555871 70.76 -0.458
"715146" 2010-05-31 "Long/Short Equity" 30.7013685525288 31.9295 9.90877416641916 221.3 0.106
"715147" 2010-06-30 "Long/Short Equity" 1.41534294996838 29.9163636363636 3.56343437355585 190.92 -0.052
"715148" 2010-07-31 "Long/Short Equity" 0.456165490560612 25.5652380952381 -8.01893360657547 202.13 -0.355
"715149" 2010-08-31 "Long/Short Equity" 5.13014886843999 24.7459090909091 3.92300675837862 214.97 -0.38
"715150" 2010-09-30 "Long/Short Equity" 0.4413633217685 22.517619047619 -9.11400861849598 153.17 -0.597
"715151" 2010-10-31 "Long/Short Equity" 0.876291339404251 20.3733333333333 -3.64927229955378 298.32 -0.626
"715152" 2010-11-30 "Long/Short Equity" 9.57966189147006 20.0957142857143 2.34555638646209 163.66 -0.51
"715153" 2010-12-31 "Long/Short Equity" 0.358249092413657 17.5695454545455 -7.24832810806009 180.76 -0.539
"715154" 2011-01-31 "Long/Short Equity" 1.28798172110878 17.3155 -2.18831611684041 114.06 -0.612
"715155" 2011-02-28 "Long/Short Equity" 0.481775494578037 17.43 -3.33036970895577 84.82 -0.632
"715156" 2011-03-31 "Long/Short Equity" 6.52899015989643 20.7234782608696 1.23715733471831 81.91 -0.646
"715157" 2011-04-30 "Long/Short Equity" 0.325099598761624 16.244 -4.02232335149914 75.96 -0.812
"715158" 2011-05-31 "Long/Short Equity" 5.56721855942182 16.9114285714286 2.44941020581584 71.4 -0.799
"715159" 2011-06-30 "Long/Short Equity" 1.3138505363166 19.1531818181818 1.72928384394883 128.68 -0.677
"715160" 2011-07-31 "Long/Short Equity" 1.94640249260056 19.2275 1.88764571636335 320.02 -0.701
"715161" 2011-08-31 "Long/Short Equity" 14.3870295634148 35.0291304347826 7.26080238642508 152.92 -0.31
"715162" 2011-09-30 "Long/Short Equity" 25.7340021448637 36.53 8.8471661724008 106.29 -0.079
"715163" 2011-10-31 "Long/Short Equity" 0.437941908403677 32.8290476190476 -10.2558273290069 106.27 -0.279
"715164" 2011-11-30 "Long/Short Equity" 2.37903947476477 31.9419047619048 2.68562453174906 90.16 -0.225
"715165" 2011-12-31 "Long/Short Equity" 2.2326772759515 25.047619047619 0.169592538941285 193.99 -0.377
"715166" 2012-01-31 "Long/Short Equity" 0.796946685733722 20.228 -4.92975194381847 92.52 -0.686
"715167" 2012-02-29 "Long/Short Equity" 0.469535682877923 18.4205 -4.66002736736579 51.9 -0.801
"715168" 2012-03-31 "Long/Short Equity" 3.7615948094507 16.1672727272727 -1.02339226315141 82.22 -0.81
"715169" 2012-04-30 "Long/Short Equity" 0.533069033257816 17.823 1.37346409443213 111.81 -0.894
"715170" 2012-05-31 "Long/Short Equity" 18.4606258185387 21.0018181818182 8.99125264395193 108.36 -0.697
"715171" 2012-06-30 "Long/Short Equity" 1.41067919684129 21.1309523809524 -4.93111251692997 222.24 -0.827
"715172" 2012-07-31 "Long/Short Equity" 2.46180757648564 17.5652380952381 -1.20197521113266 109.48 -0.969
"715173" 2012-08-31 "Long/Short Equity" 0.793135271261647 15.6895652173913 -2.2900775566962 259.97 -1.03
"715174" 2012-09-30 "Long/Short Equity" 2.34466060844484 15.2847368421053 -2.52468715017416 217 -1.183
"715175" 2012-10-31 "Long/Short Equity" 1.92301831577077 16.2761904761905 0.761110907782208 141.64 -1.168
"715176" 2012-11-30 "Long/Short Equity" 1.55818558610188 16.7019047619048 -1.07343556236468 251.56 -1.263
"715177" 2012-12-31 "Long/Short Equity" 2.55248494970415 17.307 -1.74892606802165 249.99 -1.259
"715178" 2013-01-31 "Long/Short Equity" 0.475279186420215 13.5052380952381 -5.00306313036981 126.24 -1.275
"715179" 2013-02-28 "Long/Short Equity" 1.06964465186969 14.0726315789474 0.0203491226397388 234.74 -1.323
"715180" 2013-03-31 "Long/Short Equity" 0.333155222847667 13.0315 -2.08763290112299 154.03 -1.372
"715181" 2013-04-30 "Long/Short Equity" 0.697278871448715 13.9672727272727 -2.90160786049639 81.56 -1.459
"715182" 2013-05-31 "Long/Short Equity" 0.410278716650969 13.4936363636364 0.284932516517747 66.84 -1.206
"715183" 2013-06-30 "Long/Short Equity" 1.62543482008534 17.2715 2.60779532764059 122.13 -0.817
"715184" 2013-07-31 "Long/Short Equity" 0.349256959156626 13.9745454545455 -5.18747889850915 77.62 -1.063
"715185" 2013-08-31 "Long/Short Equity" 4.8245676009601 14.21 2.33269426021262 101.91 -0.899
"715186" 2013-09-30 "Long/Short Equity" 0.330287876351683 14.692 -4.81647108990193 156.8 -1.002
"715187" 2013-10-31 "Long/Short Equity" 0.721386221528053 15.4078260869565 -3.83423421555874 67.75 -1.219
"715188" 2013-11-30 "Long/Short Equity" 0.49164245916973 12.924 -1.59489911782689 93.59 -1.206
"715189" 2013-12-31 "Long/Short Equity" 0.484290809974248 14.192380952381 -2.00469902187637 130.03 -1.169
"715190" 2014-01-31 "Long/Short Equity" 3.9351044345004 14.2409523809524 3.76944004132279 44.12 -1.178
"715191" 2014-02-28 "Long/Short Equity" 0.319068008321883 15.47 -4.81364516758673 71.2 -1.305
"715192" 2014-03-31 "Long/Short Equity" 5.00388681871048 14.8366666666667 0.0910827265130755 45.06 -1.286
"715193" 2014-04-30 "Long/Short Equity" 56.3673118071892 14.1980952380952 -0.8284972465072 35.13 -1.367
"715194" 2014-05-31 "Long/Short Equity" 6.57022830160519 12.4752380952381 -1.62595941796791 62.38 -1.451
"715195" 2014-06-30 "Long/Short Equity" 4.28576400757654 11.5414285714286 -1.6459458577039 43.97 -1.453
"715196" 2014-07-31 "Long/Short Equity" 5.83716467528999 12.2963636363636 1.66695824000596 87.58 -1.376
"715197" 2014-08-31 "Long/Short Equity" 2.36136681542681 13.4919047619048 -2.00279639024168 31.79 -1.429
"715198" 2014-09-30 "Long/Short Equity" 4.85342454641912 13.4666666666667 2.87529850951114 41.03 -1.222
"715199" 2014-10-31 "Long/Short Equity" 3.4017425083866 18.0586956521739 -0.570181016575534 103.08 -1.244
"715200" 2014-11-30 "Long/Short Equity" 5.92353540185667 13.4131578947368 -1.83860119946701 41.6 -1.277
"715201" 2014-12-31 "Long/Short Equity" 4.42268483745936 16.2922727272727 1.71457611022037 127.2 -1.126
"715202" 2015-01-31 "Long/Short Equity" 4.28650345448464 19.1195 1.87960029760094 82.5 -1.091
"715203" 2015-02-28 "Long/Short Equity" 0.671235471850502 15.9042105263158 -5.68243800285776 70.02 -1.172
"715204" 2015-03-31 "Long/Short Equity" 9.34737166389405 14.8127272727273 1.80769851234896 88.25 -1.183
"715205" 2015-04-30 "Long/Short Equity" 0.693102422804914 13.4947619047619 -2.15910487852235 39.66 -1.26
"715206" 1998-05-31 "Long/Short Equity" 3.92786823644334 20.874 1.36912115779403 76.03 0.389
"715207" 1998-06-30 "Long/Short Equity" 3.85100192794776 21.6627272727273 -2.25524608891958 42.46 0.347
"715208" 1998-07-31 "Long/Short Equity" 0.523967084030468 19.93 0.27594159543242 76.85 0.386
"715209" 1998-08-31 "Long/Short Equity" 1.82527369696891 31.5880952380952 13.4518781499916 385.54 0.983
"715210" 1998-09-30 "Long/Short Equity" 0.50892263851243 38.2047619047619 -1.63281726874203 165.53 1.105
"715211" 1998-10-31 "Long/Short Equity" 0.833381599885801 36.6081818181818 -8.90546234590133 56.04 1.123
"715212" 1998-11-30 "Long/Short Equity" 1.1680028769799 26.223 -5.82457906225174 50.31 0.698
"715213" 1998-12-31 "Long/Short Equity" 0.235615980332954 25.4790909090909 -4.76767481671724 47.53 0.711
"715214" 1999-01-31 "Long/Short Equity" 0.313175118569208 28.0352631578947 -2.0776519367765 149.1 0.628
"715215" 1999-02-28 "Long/Short Equity" 8.65440546081186 28.8226315789474 2.7701295913256 68.46 0.613
"715216" 1999-03-31 "Long/Short Equity" 0.2771170736471 25.3095652173913 -4.04949676998792 48.21 0.61
"715217" 1999-04-30 "Long/Short Equity" 1.75299305631781 23.4785714285714 -3.83244424421811 34.44 0.527
"715218" 1999-05-31 "Long/Short Equity" 0.410858393509282 26.2045 3.75943691167562 53.14 0.787
"715219" 1999-06-30 "Long/Short Equity" 0.776814523814579 23.6263636363636 -4.55455923606704 66.53 0.794
"715220" 1999-07-31 "Long/Short Equity" 0.34244389244057 21.0490476190476 0.406931291557524 34.65 0.891
"715221" 1999-08-31 "Long/Short Equity" 65.6601182475659 24.3236363636364 0.286477068481774 25.47 0.932
"715222" 1999-09-30 "Long/Short Equity" 0.835392418981784 24.5414285714286 1.07648269990692 28.29 1.093
"715223" 1999-10-31 "Long/Short Equity" 0.281013932016076 24.0214285714286 -5.09025783146567 122.43 1.216
"715224" 1999-11-30 "Long/Short Equity" 0.175706828794379 21.8180952380952 -2.71152011566487 57.28 0.997
"715225" 1999-12-31 "Long/Short Equity" 0.165422434108065 22.1590909090909 -7.99665570904669 29.57 1.018
"715226" 2000-01-31 "Long/Short Equity" 4.94728843646697 23.202 5.81602311235602 55.95 0.981
"715227" 2000-02-29 "Long/Short Equity" 0.25333982572653 23.5955 -0.174631569980406 36.19 0.927
"715228" 2000-03-31 "Long/Short Equity" 1.62811248951445 22.7182608695652 -6.81457246586 69.33 1.02
"715229" 2000-04-30 "Long/Short Equity" 599.028904363476 27.1642105263158 4.3179243794075 48.25 1.189
"715230" 2000-05-31 "Long/Short Equity" 1.77397465654504 26.3731818181818 2.62548645800185 50.57 1.446
"715231" 2000-06-30 "Long/Short Equity" 1.03350555665964 21.54 -3.26698327606781 47.4 1.283
"715232" 2000-07-31 "Long/Short Equity" 13.1961509329538 19.893 2.9087871138009 72.25 0.948
"715233" 2000-08-31 "Long/Short Equity" 0.18719780514038 18.0886956521739 -3.15651289166723 26.27 0.79
"715234" 2000-09-30 "Long/Short Equity" 3.35256360939181 19.6875 5.40811815605818 140.95 0.941
"715235" 2000-10-31 "Long/Short Equity" 248.540656344869 25.2 1.77031898226003 43.8 1.018
"715236" 2000-11-30 "Long/Short Equity" 74.790691673341 26.3828571428571 6.16813478736297 167.48 1.164
"715237" 2000-12-31 "Long/Short Equity" 0.174125676777267 26.5305 -1.51273342676221 266.22 1.218
"715238" 2001-01-31 "Long/Short Equity" 0.66434091438983 24.9185714285714 -1.88077327138603 115.77 0.879
"715239" 2001-02-28 "Long/Short Equity" 1.23468306768416 23.4115789473684 8.54694740970663 173.46 0.865
"715240" 2001-03-31 "Long/Short Equity" 12.9226262253098 28.4968181818182 6.73331698713132 40.83 1.048
"715241" 2001-04-30 "Long/Short Equity" 2.65435695138007 28.134 -7.2390229745341 52.21 0.916
"715242" 2001-05-31 "Long/Short Equity" 8.70665989430102 22.9440909090909 1.49364679501655 56.66 0.799
"715243" 1996-02-29 "Long/Short Equity" 1.25469820843519 15.033 -0.456292509488225 42.59 0.593
"715244" 1996-03-31 "Long/Short Equity" 0.886615032010007 17.762380952381 -1.51055467909215 116.77 0.728
"715245" 1996-04-30 "Long/Short Equity" 0.331589640126083 16.5752380952381 -2.19986231975449 61.5 0.807
"715246" 1996-05-31 "Long/Short Equity" 0.423729936367792 16.1463636363636 0.0632448462520309 176.6 0.715
"715247" 1996-06-30 "Long/Short Equity" 15.8402877249734 16.395 -0.355655828060664 168.99 0.765
"715248" 1996-07-31 "Long/Short Equity" 30.068430691022 17.9786363636364 3.68507130204742 227.28 0.843
"715249" 1996-08-31 "Long/Short Equity" 0.488288081830467 15.7604545454545 -0.991548351123363 24.17 0.759
"715250" 1996-09-30 "Long/Short Equity" 0.371567739385631 16.578 -3.75990575858279 149.9 0.802
"715251" 1996-10-31 "Long/Short Equity" 1.81738030567621 16.3817391304348 -0.547981042268824 28.4 0.665
"715252" 1996-11-30 "Long/Short Equity" 0.461986026578009 15.997 -5.45348221852577 79.59 0.53
"715253" 1996-12-31 "Long/Short Equity" 1.22195236631311 19.2609523809524 1.74469924987634 74.98 0.689
"715254" 1997-01-31 "Long/Short Equity" 1.69310923258807 19.4733333333333 -1.06294538264815 31.65 0.697
"715255" 1997-02-28 "Long/Short Equity" 11.4695327494544 20.1394736842105 -1.00810293794824 42.14 0.572
"715256" 1997-03-31 "Long/Short Equity" 23.9675566894297 20.17 2.12098777225832 66.14 0.836
"715257" 1997-04-30 "Long/Short Equity" 2.58729408015417 19.6622727272727 -3.12354363542756 29.09 0.771
"715258" 1997-05-31 "Long/Short Equity" 0.229306519951618 19.9247619047619 -6.02911931061979 31.61 0.768
"715259" 1997-06-30 "Long/Short Equity" 0.64708054967308 20.1942857142857 -4.85381213151775 138.46 0.62
"715260" 1997-07-31 "Long/Short Equity" 0.251746565645821 20.5290909090909 -4.47982752786392 40.88 0.458
"715261" 1997-08-31 "Long/Short Equity" 0.644714405008409 23.0847619047619 6.81074915083338 100.22 0.567
"715262" 1997-09-30 "Long/Short Equity" 0.288948733188942 23.812380952381 -5.30233645983383 49.68 0.564
"715263" 1997-10-31 "Long/Short Equity" 6.00065460435088 23.8708695652174 5.38874860013971 179.79 0.774
"715264" 1997-11-30 "Long/Short Equity" 2.4376713309369 32.2061111111111 -1.63750632151818 156.83 0.579
"715265" 1997-12-31 "Long/Short Equity" 2.24478843556298 26.2763636363636 -1.0895891617449 41.02 0.448
"715266" 1998-01-31 "Long/Short Equity" 2.1032551321842 23.8665 -2.65825744642005 203.27 0.442
"715267" 1998-02-28 "Long/Short Equity" 0.255789201121842 19.9989473684211 -6.63648428269515 82.67 0.293
"715268" 1998-03-31 "Long/Short Equity" 0.339039240523967 20.1586363636364 -4.10193339100768 33.1 0.414
"715269" 1998-04-30 "Long/Short Equity" 0.917012480792732 22.0285714285714 -0.859696033368492 70.54 0.493
"715270" 1998-05-31 "Long/Short Equity" 10.5998716883458 20.874 1.36912115779403 76.03 0.389
"715271" 1998-06-30 "Long/Short Equity" 0.441659194926072 21.6627272727273 -2.25524608891958 42.46 0.347
"715272" 1998-07-31 "Long/Short Equity" 6.11040775128301 19.93 0.27594159543242 76.85 0.386
"715273" 1998-08-31 "Long/Short Equity" 39.0352534567307 31.5880952380952 13.4518781499916 385.54 0.983
"715274" 1998-09-30 "Long/Short Equity" 0.583546783556963 38.2047619047619 -1.63281726874203 165.53 1.105
"715275" 1998-10-31 "Long/Short Equity" 0.506092421387186 36.6081818181818 -8.90546234590133 56.04 1.123
"715276" 1998-11-30 "Long/Short Equity" 0.377290087396481 26.223 -5.82457906225174 50.31 0.698
"715277" 1998-12-31 "Long/Short Equity" 0.285428551576292 25.4790909090909 -4.76767481671724 47.53 0.711
"715278" 1999-01-31 "Long/Short Equity" 1.09381473565688 28.0352631578947 -2.0776519367765 149.1 0.628
"715279" 1999-02-28 "Long/Short Equity" 39.6802682695058 28.8226315789474 2.7701295913256 68.46 0.613
"715280" 1999-03-31 "Long/Short Equity" 0.570263618141397 25.3095652173913 -4.04949676998792 48.21 0.61
"715281" 1999-04-30 "Long/Short Equity" 0.531066033972592 23.4785714285714 -3.83244424421811 34.44 0.527
"715282" 1999-05-31 "Long/Short Equity" 1.12481696825906 26.2045 3.75943691167562 53.14 0.787
"715283" 1999-06-30 "Long/Short Equity" 0.310247364105788 23.6263636363636 -4.55455923606704 66.53 0.794
"715284" 1999-07-31 "Long/Short Equity" 0.376622189922207 21.0490476190476 0.406931291557524 34.65 0.891
"715285" 1999-08-31 "Long/Short Equity" 0.748965503951599 24.3236363636364 0.286477068481774 25.47 0.932
"715286" 1999-09-30 "Long/Short Equity" 0.436761988686197 24.5414285714286 1.07648269990692 28.29 1.093
"715287" 1999-10-31 "Long/Short Equity" 0.217952797662448 24.0214285714286 -5.09025783146567 122.43 1.216
"715288" 1999-11-30 "Long/Short Equity" 0.197219791258341 21.8180952380952 -2.71152011566487 57.28 0.997
"715289" 1999-12-31 "Long/Short Equity" 0.19419825444014 22.1590909090909 -7.99665570904669 29.57 1.018
"715290" 2000-01-31 "Long/Short Equity" 3.7041816806077 23.202 5.81602311235602 55.95 0.981
"715291" 2000-02-29 "Long/Short Equity" 0.184596581122902 23.5955 -0.174631569980406 36.19 0.927
"715292" 2000-03-31 "Long/Short Equity" 4.06986686052463 22.7182608695652 -6.81457246586 69.33 1.02
"715293" 2000-04-30 "Long/Short Equity" 14.8450814317531 27.1642105263158 4.3179243794075 48.25 1.189
"715294" 2000-05-31 "Long/Short Equity" 6.65234280226293 26.3731818181818 2.62548645800185 50.57 1.446
"715295" 2000-06-30 "Long/Short Equity" 0.35939257590363 21.54 -3.26698327606781 47.4 1.283
"715296" 2000-07-31 "Long/Short Equity" 1.23904285501641 19.893 2.9087871138009 72.25 0.948
"715297" 2000-08-31 "Long/Short Equity" 0.263213201413124 18.0886956521739 -3.15651289166723 26.27 0.79
"715298" 2000-09-30 "Long/Short Equity" 13.164953293368 19.6875 5.40811815605818 140.95 0.941
"715299" 2000-10-31 "Long/Short Equity" 11.2333202339607 25.2 1.77031898226003 43.8 1.018
"715300" 2000-11-30 "Long/Short Equity" 26.9574655461926 26.3828571428571 6.16813478736297 167.48 1.164
"715301" 2000-12-31 "Long/Short Equity" 0.437262066085204 26.5305 -1.51273342676221 266.22 1.218
"715302" 2001-01-31 "Long/Short Equity" 0.419932041427098 24.9185714285714 -1.88077327138603 115.77 0.879
"715303" 2001-02-28 "Long/Short Equity" 25.135293539866 23.4115789473684 8.54694740970663 173.46 0.865
"715304" 2001-03-31 "Long/Short Equity" 9.72513627929124 28.4968181818182 6.73331698713132 40.83 1.048
"715305" 2001-04-30 "Long/Short Equity" 0.323525831971177 28.134 -7.2390229745341 52.21 0.916
"715306" 2001-05-31 "Long/Short Equity" 1.52562112298486 22.9440909090909 1.49364679501655 56.66 0.799
"715307" 2001-06-30 "Long/Short Equity" 1.23468306768416 20.9404761904762 3.23792601472855 62 0.702
"715308" 2001-07-31 "Long/Short Equity" 7.01322064751141 22.3161904761905 1.3937285441948 223.69 0.595
"715309" 2001-08-31 "Long/Short Equity" 16.9847495208209 21.8617391304348 4.94891410333478 61.89 0.588
"715310" 2001-09-30 "Long/Short Equity" 37.384590457667 35.0653333333333 8.9216233973161 336.96 1.037
"715311" 2001-10-31 "Long/Short Equity" 0.350846907644674 32.7213043478261 -1.85492153002679 170.72 0.798
"715312" 2001-11-30 "Long/Short Equity" 0.421346775228757 26.6309523809524 -5.80237489397794 116.56 0.839
"715313" 2001-12-31 "Long/Short Equity" 0.388771899548002 23.72 -0.559960237612329 181.41 0.775
"715314" 2002-01-31 "Long/Short Equity" 1.21432658970241 22.2528571428571 3.09890425264769 229.05 0.631
"715315" 2002-02-28 "Long/Short Equity" 1.56113815334104 22.8757894736842 0.996073704929365 221.66 0.589
"715316" 2002-03-31 "Long/Short Equity" 0.328246987817288 18.985 -4.24469114976961 138.6 0.647
"715317" 2002-04-30 "Long/Short Equity" 0.671993131142344 19.9004545454545 3.52203125358087 67.62 0.467
"715318" 2002-05-31 "Long/Short Equity" 3.71688672706205 20.0877272727273 0.0416214820552564 76.14 0.504
"715319" 2002-06-30 "Long/Short Equity" 6.46508318076155 25.271 6.20314987802825 129.79 0.768
"715320" 2002-07-31 "Long/Short Equity" 33.5853239084548 34.0495454545455 8.51070157852414 99.31 0.935
"715321" 2002-08-31 "Long/Short Equity" 0.856369107883953 33.7427272727273 -0.00397327550812962 64.35 0.842
"715322" 2002-09-30 "Long/Short Equity" 3.15506421352618 37.6475 11.1250905991221 135.82 0.947
"715323" 2002-10-31 "Long/Short Equity" 1.423346191743 35.2430434782609 -7.27520018857216 65.57 0.914
"715324" 2002-11-30 "Long/Short Equity" 0.474967598387846 28.175 -5.25178593302293 99.26 0.651
"715325" 2002-12-31 "Long/Short Equity" 10.7397969402466 28.2104761904762 4.94990227614398 208.16 0.617
"715326" 2003-01-31 "Long/Short Equity" 4.42977328529681 27.4242857142857 3.12251093453167 126.75 0.552
"715327" 2003-02-28 "Long/Short Equity" 3.97591708453563 32.2184210526316 1.90415881627876 204.15 0.429
"715328" 2003-03-31 "Long/Short Equity" 1.01816830081869 30.6342857142857 0.56265142177073 170.18 0.363
"715329" 2003-04-30 "Long/Short Equity" 0.362864908016015 23.9919047619048 -8.63900361728388 141.38 0.036
"715330" 2003-05-31 "Long/Short Equity" 0.323762222564121 20.2395238095238 -5.45271006342047 78.81 -0.019
"715331" 2003-06-30 "Long/Short Equity" 0.825842943798567 20.362380952381 -1.56439289266355 69.28 -0.01
"715332" 2003-07-31 "Long/Short Equity" 0.364958892467054 19.1613636363636 -1.91879834593474 124.04 0.222
"715333" 2003-08-31 "Long/Short Equity" 0.447304370531203 19.2742857142857 -1.97616526616954 97.49 0.126
"715334" 2003-09-30 "Long/Short Equity" 4.1856399920687 19.532380952381 -0.476845858499278 83.49 -0.027
"715335" 2003-10-31 "Long/Short Equity" 0.339295701945171 18.0234782608696 -5.83373000997097 73.24 -0.135
"715336" 2003-11-30 "Long/Short Equity" 0.95674655590939 17.4010526315789 -1.38276755025153 118.51 -0.189
"715337" 2003-12-31 "Long/Short Equity" 0.638427039765581 16.8263636363636 -6.17805595997619 68.15 -0.176
"715338" 2004-01-31 "Long/Short Equity" 0.579384874633623 16.101 -1.54112926727124 18.15 -0.291
"715339" 2004-02-29 "Long/Short Equity" 1.00409645571105 15.9984210526316 -1.55461094813306 66.03 -0.473
"715340" 2004-03-31 "Long/Short Equity" 0.907310548026344 17.6873913043478 0.888131545653946 93.16 -0.446
"715341" 2004-04-30 "Long/Short Equity" 3.88901753773566 15.6985714285714 2.2187456628243 43.95 -0.268
"715342" 2004-05-31 "Long/Short Equity" 2.07033219013825 17.705 -0.672906184190331 25.29 -0.236
"715343" 2004-06-30 "Long/Short Equity" 0.483891302010408 15.3571428571429 -1.90749127683368 111.42 -0.274
"715344" 2004-07-31 "Long/Short Equity" 10.3856460818221 15.502380952381 3.34329712361436 70.61 -0.309
"715345" 2004-08-31 "Long/Short Equity" 3.65485056366783 16.6840909090909 -0.257061649031014 26.87 -0.416
"715346" 2004-09-30 "Long/Short Equity" 0.661881892592467 14.0809523809524 -1.77053721187494 37 -0.469
"715347" 2004-10-31 "Long/Short Equity" 0.866855236071895 14.9738095238095 -2.37025712379791 133.86 -0.487
"715348" 2004-11-30 "Long/Short Equity" 0.317602492355721 13.5771428571429 -5.09379154244716 43.85 -0.547
"715349" 2004-12-31 "Long/Short Equity" 0.761513125261821 12.4595454545455 -3.7257648320514 24.36 -0.596
"715350" 2005-01-31 "Long/Short Equity" 3.60567037024213 13.438 2.30822317869638 83.61 -0.638
"715351" 2005-02-28 "Long/Short Equity" 0.637252242091237 11.7089473684211 -3.00722195474242 43.62 -0.621
"715352" 2005-03-31 "Long/Short Equity" 3.14324282213294 13.1263636363636 2.16868657596692 83.11 -0.429
"715353" 2005-04-30 "Long/Short Equity" 14.3670174441991 14.4590476190476 2.39249329386092 148.21 -0.448
"715354" 2005-05-31 "Long/Short Equity" 0.494541311085937 13.967619047619 -1.51605226575723 69.66 -0.501
"715355" 2005-06-30 "Long/Short Equity" 0.596890072787809 11.8686363636364 -0.713260633816601 67.14 -0.521
"715356" 2005-07-31 "Long/Short Equity" 0.4181737495147 11.049 -3.4254487022692 35.3 -0.586
"715357" 2005-08-31 "Long/Short Equity" 1.56697560680589 12.9513043478261 -0.559013268359197 34.98 -0.496
"715358" 2005-09-30 "Long/Short Equity" 1.07448114921834 12.6280952380952 -2.46960387744632 71.1 -0.368
"715359" 2005-10-31 "Long/Short Equity" 5.186257277926 14.937619047619 2.48580021138368 110.84 -0.332
"715360" 2005-11-30 "Long/Short Equity" 0.519972202708407 12.147619047619 -3.14369953429155 53.48 -0.329
"715361" 2005-12-31 "Long/Short Equity" 1.21805182847417 11.26 -2.14087567767734 127.04 -0.33
"715362" 2006-01-31 "Long/Short Equity" 0.393838841229097 12.036 -4.40770408061854 50.45 -0.468
"715363" 2006-02-28 "Long/Short Equity" 2.51626922216272 12.4710526315789 0.286548879314409 57.41 -0.543
"715364" 2006-03-31 "Long/Short Equity" 0.607559137885743 11.6939130434783 -1.95639241178173 31.92 -0.396
"715365" 2006-04-30 "Long/Short Equity" 0.862747053286482 11.8473684210526 -2.86988912183565 71.12 -0.361
"715366" 2006-05-31 "Long/Short Equity" 8.70665989430102 14.4545454545455 3.72350340472875 102.87 -0.229
"715367" 2006-06-30 "Long/Short Equity" 3.10996893208073 16.9186363636364 0.174853998423903 136.32 -0.125
"715368" 2006-07-31 "Long/Short Equity" 5.71315513307028 15.326 -0.552982194564272 85.5 -0.269
"715369" 2006-08-31 "Long/Short Equity" 1.16392200935969 13.3517391304348 -2.38383162564524 38.02 -0.387
"715370" 2006-09-30 "Long/Short Equity" 1.44480530899492 12.1845 -1.06676714215907 53.98 -0.334
"715371" 2006-10-31 "Long/Short Equity" 0.487351945579456 11.3063636363636 -3.6085011446313 38.38 -0.48
"715372" 2006-11-30 "Long/Short Equity" 0.605878621023025 10.817619047619 -2.26575380589012 110.48 -0.477
"715373" 2006-12-31 "Long/Short Equity" 1.92632702295881 10.9645 -1.95249201809278 155.94 -0.467
"715374" 2007-01-31 "Long/Short Equity" 0.771365404341674 11.0425 -1.12255641429032 110.31 -0.549
"715375" 2007-02-28 "Long/Short Equity" 2.28876104740151 11.1552631578947 0.652699049213716 50.63 -0.514
"715376" 2007-03-31 "Long/Short Equity" 1.07448114921834 15.1627272727273 -1.59288532245511 55.33 -0.477
"715377" 2007-04-30 "Long/Short Equity" 0.54843804850198 12.933 -4.20550779596362 32.94 -0.458
"715378" 2007-05-31 "Long/Short Equity" 0.428149907884052 13.2977272727273 -2.47239932566896 42.02 -0.375
"715379" 2007-06-30 "Long/Short Equity" 3.42383245407222 14.947619047619 0.897474195529525 29.7 -0.139
"715380" 2007-07-31 "Long/Short Equity" 8.55485392284445 17.2733333333333 2.28094810155021 21.01 0.097
"715381" 2007-08-31 "Long/Short Equity" 1.96511728817844 25.0260869565217 0.269892087870112 65.25 0.808
"715382" 2007-09-30 "Long/Short Equity" 0.705347262637829 22.1989473684211 -4.61012368843194 39.77 0.634
"715383" 2007-10-31 "Long/Short Equity" 0.799786500177092 19.115652173913 -2.98578088806398 85.65 0.366
"715384" 2007-11-30 "Long/Short Equity" 17.2929688673445 25.582380952381 4.24459580670146 70.77 1.261
"715385" 2007-12-31 "Long/Short Equity" 3.00437530263792 21.651 1.37428908055038 127.28 0.905
"715386" 2008-01-31 "Long/Short Equity" 26.7744324704745 25.8161904761905 7.70750055230259 224.7 0.763
"715387" 2008-02-29 "Long/Short Equity" 1.25469820843519 25.456 0.735569913240126 142.87 0.922
"715388" 2008-03-31 "Long/Short Equity" 3.59328145093314 27.1035 1.24742367198878 76 1.13
"715389" 2008-04-30 "Long/Short Equity" 0.355345889595225 21.5627272727273 -4.98016213963656 80.74 1.045
"715390" 2008-05-31 "Long/Short Equity" 0.44790734862037 18.3033333333333 -1.10922021911374 70.58 0.72
"715391" 2008-06-30 "Long/Short Equity" 12.1931775878332 22.1104761904762 8.1008647686413 84.01 1.059
"715392" 2008-07-31 "Long/Short Equity" 5.10359789510642 24.3213636363636 2.52687163591937 65.51 1.199
"715393" 2008-08-31 "Long/Short Equity" 0.895828888859576 20.6957142857143 1.5975719598829 96.96 1.11
"715394" 2008-09-30 "Long/Short Equity" 69.1079168623627 30.2385714285714 12.0771973395099 626.03 3.819
"715395" 2008-10-31 "Long/Short Equity" 55.9421357189917 61.1773913043478 19.0451463622348 215.88 4.724
"715396" 2008-11-30 "Long/Short Equity" 34.342416410458 62.6394736842105 6.71917847572982 270.26 4.407
"715397" 2008-12-31 "Long/Short Equity" 0.620486759863592 52.405 -3.05736421607165 208.04 3.313
"715398" 2009-01-31 "Long/Short Equity" 4.90282223297473 44.683 8.8455444640773 174.89 3.032
"715399" 2009-02-28 "Long/Short Equity" 18.850734434929 45.5705263157895 10.4865484778148 204.86 2.924
"715400" 2009-03-31 "Long/Short Equity" 0.410428784889578 44.7954545454545 -7.2387372929549 212.96 2.513
"715401" 2009-04-30 "Long/Short Equity" 0.223919600483203 38.0638095238095 -10.9050242419425 130.17 2.101
"715402" 2009-05-31 "Long/Short Equity" 0.513563502272804 31.978 -8.62002743484225 110.96 1.551
"715403" 2009-06-30 "Long/Short Equity" 2.62064756143972 29.1404545454545 0.614018086523356 85.78 1.143
"715404" 2009-07-31 "Long/Short Equity" 0.340745541496952 26.1627272727273 -8.3714711300682 353.57 0.791
"715405" 2009-08-31 "Long/Short Equity" 0.668286872967378 25.3371428571429 -3.90963222886175 49.01 0.482
"715406" 2009-09-30 "Long/Short Equity" 0.405727496705299 24.9266666666667 -3.81227322427526 96.76 0.11
"715407" 2009-10-31 "Long/Short Equity" 14.5756312897863 24.2522727272727 1.84696335798612 94.64 0.085
"715408" 2009-11-30 "Long/Short Equity" 0.332739779530447 23.7835 -3.87255123534357 158.42 -0.161
"715409" 2009-12-31 "Long/Short Equity" 0.482201329949861 21.2395454545455 -1.69372336286898 158.19 -0.184
"715410" 2010-01-31 "Long/Short Equity" 7.28136918435668 20.6431578947368 4.187620028961 174.05 -0.282
"715411" 2010-02-28 "Long/Short Equity" 0.510578478672064 22.54 -1.23363497588735 204.83 -0.34
"715412" 2010-03-31 "Long/Short Equity" 0.384161183453294 17.7673913043478 -5.92774681739413 89.89 -0.417
"715413" 2010-04-30 "Long/Short Equity" 0.79592950688509 17.4242857142857 0.163761005555871 70.76 -0.458
"715414" 2010-05-31 "Long/Short Equity" 15.1672878888165 31.9295 9.90877416641916 221.3 0.106
"715415" 2010-06-30 "Long/Short Equity" 16.1126260621069 29.9163636363636 3.56343437355585 190.92 -0.052
"715416" 2010-07-31 "Long/Short Equity" 0.464815990357729 25.5652380952381 -8.01893360657547 202.13 -0.355
"715417" 2010-08-31 "Long/Short Equity" 12.4354762570351 24.7459090909091 3.92300675837862 214.97 -0.38
"715418" 2010-09-30 "Long/Short Equity" 0.271346905763705 22.517619047619 -9.11400861849598 153.17 -0.597
"715419" 2010-10-31 "Long/Short Equity" 0.759853532839481 20.3733333333333 -3.64927229955378 298.32 -0.626
"715420" 2010-11-30 "Long/Short Equity" 0.959225183095717 20.0957142857143 2.34555638646209 163.66 -0.51
"715421" 2010-12-31 "Long/Short Equity" 0.44790734862037 17.5695454545455 -7.24832810806009 180.76 -0.539
"715422" 2011-01-31 "Long/Short Equity" 1.12819104885415 17.3155 -2.18831611684041 114.06 -0.612
"715423" 2011-02-28 "Long/Short Equity" 0.696516826261941 17.43 -3.33036970895577 84.82 -0.632
"715424" 2011-03-31 "Long/Short Equity" 1.08686153615243 20.7234782608696 1.23715733471831 81.91 -0.646
"715425" 2011-04-30 "Long/Short Equity" 0.822221141991732 16.244 -4.02232335149914 75.96 -0.812
"715426" 2011-05-31 "Long/Short Equity" 3.06244254073195 16.9114285714286 2.44941020581584 71.4 -0.799
"715427" 2011-06-30 "Long/Short Equity" 3.56839399592824 19.1531818181818 1.72928384394883 128.68 -0.677
"715428" 2011-07-31 "Long/Short Equity" 3.52078143601585 19.2275 1.88764571636335 320.02 -0.701
"715429" 2011-08-31 "Long/Short Equity" 25.4486854768318 35.0291304347826 7.26080238642508 152.92 -0.31
"715430" 2011-09-30 "Long/Short Equity" 58.3613247281911 36.53 8.8471661724008 106.29 -0.079
"715431" 2011-10-31 "Long/Short Equity" 0.224281931114547 32.8290476190476 -10.2558273290069 106.27 -0.279
"715432" 2011-11-30 "Long/Short Equity" 1.14211124509099 31.9419047619048 2.68562453174906 90.16 -0.225
"715433" 2011-12-31 "Long/Short Equity" 3.13194985760116 25.047619047619 0.169592538941285 193.99 -0.377
"715434" 2012-01-31 "Long/Short Equity" 0.35910789799164 20.228 -4.92975194381847 92.52 -0.686
"715435" 2012-02-29 "Long/Short Equity" 0.835392418981784 18.4205 -4.66002736736579 51.9 -0.801
"715436" 2012-03-31 "Long/Short Equity" 1.25469820843519 16.1672727272727 -1.02339226315141 82.22 -0.81
"715437" 2012-04-30 "Long/Short Equity" 1.65217067725802 17.823 1.37346409443213 111.81 -0.894
"715438" 2012-05-31 "Long/Short Equity" 16.1126260621069 21.0018181818182 8.99125264395193 108.36 -0.697
"715439" 2012-06-30 "Long/Short Equity" 0.700215892638929 21.1309523809524 -4.93111251692997 222.24 -0.827
"715440" 2012-07-31 "Long/Short Equity" 1.72606714813359 17.5652380952381 -1.20197521113266 109.48 -0.969
"715441" 2012-08-31 "Long/Short Equity" 1.05154655093024 15.6895652173913 -2.2900775566962 259.97 -1.03
"715442" 2012-09-30 "Long/Short Equity" 1.37463214541427 15.2847368421053 -2.52468715017416 217 -1.183
"715443" 2012-10-31 "Long/Short Equity" 2.02288003938499 16.2761904761905 0.761110907782208 141.64 -1.168
"715444" 2012-11-30 "Long/Short Equity" 1.3167139749117 16.7019047619048 -1.07343556236468 251.56 -1.263
"715445" 2012-12-31 "Long/Short Equity" 0.814637732668286 17.307 -1.74892606802165 249.99 -1.259
"715446" 2013-01-31 "Long/Short Equity" 0.583546783556963 13.5052380952381 -5.00306313036981 126.24 -1.275
"715447" 2013-02-28 "Long/Short Equity" 2.15701087692259 14.0726315789474 0.0203491226397388 234.74 -1.323
"715448" 2013-03-31 "Long/Short Equity" 0.663084458661412 13.0315 -2.08763290112299 154.03 -1.372
"715449" 2013-04-30 "Long/Short Equity" 1.29205708589615 13.9672727272727 -2.90160786049639 81.56 -1.459
"715450" 2013-05-31 "Long/Short Equity" 0.624831526900541 13.4936363636364 0.284932516517747 66.84 -1.206
"715451" 2013-06-30 "Long/Short Equity" 2.63481647002385 17.2715 2.60779532764059 122.13 -0.817
"715452" 2013-07-31 "Long/Short Equity" 0.607559137885743 13.9745454545455 -5.18747889850915 77.62 -1.063
"715453" 2013-08-31 "Long/Short Equity" 3.97591708453563 14.21 2.33269426021262 101.91 -0.899
"715454" 2013-09-30 "Long/Short Equity" 0.588954948028846 14.692 -4.81647108990193 156.8 -1.002
"715455" 2013-10-31 "Long/Short Equity" 0.736037126671705 15.4078260869565 -3.83423421555874 67.75 -1.219
"715456" 2013-11-30 "Long/Short Equity" 0.845439223543775 12.924 -1.59489911782689 93.59 -1.206
"715457" 2013-12-31 "Long/Short Equity" 0.843491323938049 14.192380952381 -2.00469902187637 130.03 -1.169
"715458" 2014-01-31 "Long/Short Equity" 6.5866439507343 14.2409523809524 3.76944004132279 44.12 -1.178
"715459" 2014-02-28 "Long/Short Equity" 0.469847689872037 15.47 -4.81364516758673 71.2 -1.305
"715460" 2014-03-31 "Long/Short Equity" 1.02124650329217 14.8366666666667 0.0910827265130755 45.06 -1.286
"715461" 2014-04-30 "Long/Short Equity" 2.90180393703787 14.1980952380952 -0.8284972465072 35.13 -1.367
"715462" 2014-05-31 "Long/Short Equity" 0.884338510508752 12.4752380952381 -1.62595941796791 62.38 -1.451
"715463" 2014-06-30 "Long/Short Equity" 0.696516826261941 11.5414285714286 -1.6459458577039 43.97 -1.453
"715464" 2014-07-31 "Long/Short Equity" 7.32371112917006 12.2963636363636 1.66695824000596 87.58 -1.376
"715465" 2014-08-31 "Long/Short Equity" 0.619373402321839 13.4919047619048 -2.00279639024168 31.79 -1.429
"715466" 2014-09-30 "Long/Short Equity" 6.85277368649786 13.4666666666667 2.87529850951114 41.03 -1.222
"715467" 2014-10-31 "Long/Short Equity" 0.801722216714942 18.0586956521739 -0.570181016575534 103.08 -1.244
"715468" 2014-11-30 "Long/Short Equity" 1.09381473565688 13.4131578947368 -1.83860119946701 41.6 -1.277
"715469" 2014-12-31 "Long/Short Equity" 1.64303307448284 16.2922727272727 1.71457611022037 127.2 -1.126
"715470" 2015-01-31 "Long/Short Equity" 5.43150629353025 19.1195 1.87960029760094 82.5 -1.091
"715471" 2015-02-28 "Long/Short Equity" 0.401755383333595 15.9042105263158 -5.68243800285776 70.02 -1.172
"715472" 2015-03-31 "Long/Short Equity" 5.13808898993472 14.8127272727273 1.80769851234896 88.25 -1.183
"715473" 2015-04-30 "Long/Short Equity" 3.14324282213294 13.4947619047619 -2.15910487852235 39.66 -1.26
"715474" 2015-05-31 "Long/Short Equity" 2.11109072235114 13.3385 -0.051000899685106 86.03 -1.151
"715475" 2015-06-30 "Long/Short Equity" 4.39564775703566 14.3395454545455 2.45567515892423 122.02 -0.954
"715476" 2015-07-31 "Long/Short Equity" 3.6436535825032 14.3527272727273 -1.72797737744532 29.32 -1.068
"715477" 2015-08-31 "Long/Short Equity" 15.8402877249734 19.4280952380952 6.80639599819665 113.96 -0.684
"715478" 2015-09-30 "Long/Short Equity" 11.087138218751 24.3771428571429 3.85965978498022 77.75 -0.655
"715479" 2015-10-31 "Long/Short Equity" 0.424692606709995 16.7895454545455 -7.83104350277701 46.01 -0.925
"715480" 2015-11-30 "Long/Short Equity" 1.423346191743 16.21 0.668658690364607 61.99 -0.843
"715481" 2015-12-31 "Long/Short Equity" 8.93755555506793 18.0254545454545 1.86514730609177 59.74 -0.625
"715482" 2016-01-31 "Long/Short Equity" 37.8731761588616 23.7178947368421 6.05102015042152 94.57 -0.528
"715483" 2016-02-29 "Long/Short Equity" 1.04714702571273 22.517 0.960453930345974 65.74 -0.629
"715484" 2016-03-31 "Long/Short Equity" 0.402894640725163 15.8490909090909 -6.52441160464175 36.42 -0.791
"715485" 2016-04-30 "Long/Short Equity" 1.03957165537793 14.3004761904762 -1.37599370918831 45.03 -0.907
"715486" 2016-05-31 "Long/Short Equity" 0.882118444295388 14.8528571428571 -0.228453982413174 48.19 -0.961
"715487" 2016-06-30 "Long/Short Equity" 2.28051345563581 17.7745454545455 1.27695174944898 96.08 -0.902
"715488" 2016-07-31 "Long/Short Equity" 0.438374985008555 13.1585 -4.14697540389141 117.46 -1.071
"715489" 2016-08-31 "Long/Short Equity" 1.80151091400835 12.3995652173913 0.131491217269497 45.98 -1.054
"715490" 2016-09-30 "Long/Short Equity" 1.03653650838482 14.2195238095238 -0.357133718401143 34.93 -1.068
"715491" 2016-10-31 "Long/Short Equity" 6.51976423893424 14.5852380952381 2.01331081061503 95.82 -0.941
"715492" 2016-11-30 "Long/Short Equity" 0.371567739385631 15.2361904761905 -1.25180227118696 63.67 -0.981
"715493" 2016-12-31 "Long/Short Equity" 0.978632485893556 12.472380952381 -2.28551202653601 127.18 -1.023
"715494" 2017-01-31 "Long/Short Equity" 1.09030052919441 11.6085 -2.3517332783621 139.29 -1.084
"715495" 2017-02-28 "Long/Short Equity" 0.703780880992412 11.5305263157895 -2.58290127833975 114.25 -1.213
"715496" 2017-03-31 "Long/Short Equity" 0.825842943798567 11.8978260869565 -0.815304734488896 221.37 -1.239
"715497" 2017-04-30 "Long/Short Equity" 0.831395031436368 13.1363157894737 -1.32632748733607 224.35 -1.306
"715498" 1999-11-30 "Long/Short Equity" 0.526793669812301 21.8180952380952 -2.71152011566487 57.28 0.997
"715499" 1999-12-31 "Long/Short Equity" 0.386605966960447 22.1590909090909 -7.99665570904669 29.57 1.018
"715500" 2000-01-31 "Long/Short Equity" 5.9773115146953 23.202 5.81602311235602 55.95 0.981
"715501" 2000-02-29 "Long/Short Equity" 0.321931370206772 23.5955 -0.174631569980406 36.19 0.927
"715502" 2000-03-31 "Long/Short Equity" 0.912110169115207 22.7182608695652 -6.81457246586 69.33 1.02
"715503" 2000-04-30 "Long/Short Equity" 1.82527369696891 27.1642105263158 4.3179243794075 48.25 1.189
"715504" 2000-05-31 "Long/Short Equity" 1.423346191743 26.3731818181818 2.62548645800185 50.57 1.446
"715505" 2000-06-30 "Long/Short Equity" 0.586014491148838 21.54 -3.26698327606781 47.4 1.283
"715506" 2000-07-31 "Long/Short Equity" 1.89422805532341 19.893 2.9087871138009 72.25 0.948
"715507" 2000-08-31 "Long/Short Equity" 1.3594400021662 18.0886956521739 -3.15651289166723 26.27 0.79
"715508" 2000-09-30 "Long/Short Equity" 5.38396879874246 19.6875 5.40811815605818 140.95 0.941
"715509" 2000-10-31 "Long/Short Equity" 1.76012797126637 25.2 1.77031898226003 43.8 1.018
"715510" 2000-11-30 "Long/Short Equity" 5.71315513307028 26.3828571428571 6.16813478736297 167.48 1.164
"715511" 2000-12-31 "Long/Short Equity" 1.35432354854666 26.5305 -1.51273342676221 266.22 1.218
"715512" 2001-01-31 "Long/Short Equity" 0.763201972045543 24.9185714285714 -1.88077327138603 115.77 0.879
"715513" 2001-02-28 "Long/Short Equity" 1.92632702295881 23.4115789473684 8.54694740970663 173.46 0.865
"715514" 2001-03-31 "Long/Short Equity" 0.982655079663881 28.4968181818182 6.73331698713132 40.83 1.048
"715515" 2001-04-30 "Long/Short Equity" 2.34896174703601 28.134 -7.2390229745341 52.21 0.916
"715516" 2001-05-31 "Long/Short Equity" 1.74606213685356 22.9440909090909 1.49364679501655 56.66 0.799
"715517" 2001-06-30 "Long/Short Equity" 1.13168615198963 20.9404761904762 3.23792601472855 62 0.702
"715518" 2001-07-31 "Long/Short Equity" 2.96337519618894 22.3161904761905 1.3937285441948 223.69 0.595
"715519" 2001-08-31 "Long/Short Equity" 0.912110169115207 21.8617391304348 4.94891410333478 61.89 0.588
"715520" 2001-09-30 "Long/Short Equity" 10.1051326503866 35.0653333333333 8.9216233973161 336.96 1.037
"715521" 2001-10-31 "Long/Short Equity" 1.3072424569633 32.7213043478261 -1.85492153002679 170.72 0.798
"715522" 2001-11-30 "Long/Short Equity" 2.52896643000075 26.6309523809524 -5.80237489397794 116.56 0.839
"715523" 1999-09-30 "Long/Short Equity" 5.28364799083289 24.5414285714286 1.07648269990692 28.29 1.093
"715524" 1999-10-31 "Long/Short Equity" 0.364608081358459 24.0214285714286 -5.09025783146567 122.43 1.216
"715525" 1999-11-30 "Long/Short Equity" 0.298780091476445 21.8180952380952 -2.71152011566487 57.28 0.997
"715526" 1999-12-31 "Long/Short Equity" 0.148174600831553 22.1590909090909 -7.99665570904669 29.57 1.018
"715527" 2000-01-31 "Long/Short Equity" 37.1516160699139 23.202 5.81602311235602 55.95 0.981
"715528" 2000-02-29 "Long/Short Equity" 0.354782366055022 23.5955 -0.174631569980406 36.19 0.927
"715529" 2000-03-31 "Long/Short Equity" 0.333499054548595 22.7182608695652 -6.81457246586 69.33 1.02
"715530" 2000-04-30 "Long/Short Equity" 0.290636433762604 27.1642105263158 4.3179243794075 48.25 1.189
"715531" 2000-05-31 "Long/Short Equity" 33.3660883659397 26.3731818181818 2.62548645800185 50.57 1.446
"715532" 2000-06-30 "Long/Short Equity" 0.198716050949678 21.54 -3.26698327606781 47.4 1.283
"715533" 2000-07-31 "Long/Short Equity" 0.837427626786691 19.893 2.9087871138009 72.25 0.948
"715534" 2000-08-31 "Long/Short Equity" 0.231634583848237 18.0886956521739 -3.15651289166723 26.27 0.79
"715535" 2000-09-30 "Long/Short Equity" 10.2905799656058 19.6875 5.40811815605818 140.95 0.941
"715536" 2000-10-31 "Long/Short Equity" 406.534800263363 25.2 1.77031898226003 43.8 1.018
"715537" 2000-11-30 "Long/Short Equity" 287.984440833834 26.3828571428571 6.16813478736297 167.48 1.164
"715538" 2000-12-31 "Long/Short Equity" 17.4823652606161 26.5305 -1.51273342676221 266.22 1.218
"715539" 2001-01-31 "Long/Short Equity" 0.506740223157101 24.9185714285714 -1.88077327138603 115.77 0.879
"715540" 2001-02-28 "Long/Short Equity" 919.005597277466 23.4115789473684 8.54694740970663 173.46 0.865
"715541" 2001-03-31 "Long/Short Equity" 2.72785826323137 28.4968181818182 6.73331698713132 40.83 1.048
"715542" 2001-04-30 "Long/Short Equity" 1.57507044346193 28.134 -7.2390229745341 52.21 0.916
"715543" 2001-05-31 "Long/Short Equity" 8.19570061868167 22.9440909090909 1.49364679501655 56.66 0.799
"715544" 2001-06-30 "Long/Short Equity" 1.08228396529669 20.9404761904762 3.23792601472855 62 0.702
"715545" 2001-07-31 "Long/Short Equity" 9.13935969068229 22.3161904761905 1.3937285441948 223.69 0.595
"715546" 2001-08-31 "Long/Short Equity" 12.5079960600558 21.8617391304348 4.94891410333478 61.89 0.588
"715547" 2001-09-30 "Long/Short Equity" 20.3383478570429 35.0653333333333 8.9216233973161 336.96 1.037
"715548" 2001-10-31 "Long/Short Equity" 0.274771819983162 32.7213043478261 -1.85492153002679 170.72 0.798
"715549" 2001-11-30 "Long/Short Equity" 1.8479870311582 26.6309523809524 -5.80237489397794 116.56 0.839
"715550" 2001-12-31 "Long/Short Equity" 1.09381473565688 23.72 -0.559960237612329 181.41 0.775
"715551" 2002-01-31 "Long/Short Equity" 3.24112038437324 22.2528571428571 3.09890425264769 229.05 0.631
"715552" 2002-02-28 "Long/Short Equity" 8.50156196225268 22.8757894736842 0.996073704929365 221.66 0.589
"715553" 2002-03-31 "Long/Short Equity" 0.387249108016923 18.985 -4.24469114976961 138.6 0.647
"715554" 2002-04-30 "Long/Short Equity" 11.087138218751 19.9004545454545 3.52203125358087 67.62 0.467
"715555" 2002-05-31 "Long/Short Equity" 6.8322388603557 20.0877272727273 0.0416214820552564 76.14 0.504
"715556" 2002-06-30 "Long/Short Equity" 5.71315513307028 25.271 6.20314987802825 129.79 0.768
"715557" 2002-07-31 "Long/Short Equity" 249.310407099491 34.0495454545455 8.51070157852414 99.31 0.935
"715558" 2002-08-31 "Long/Short Equity" 0.56661140338937 33.7427272727273 -0.00397327550812962 64.35 0.842
"715559" 2002-09-30 "Long/Short Equity" 68.9538830849654 37.6475 11.1250905991221 135.82 0.947
"715560" 2002-10-31 "Long/Short Equity" 0.216358104119426 35.2430434782609 -7.27520018857216 65.57 0.914
"715561" 2002-11-30 "Long/Short Equity" 1.20053281233087 28.175 -5.25178593302293 99.26 0.651
"715562" 2002-12-31 "Long/Short Equity" 8.09396401486869 28.2104761904762 4.94990227614398 208.16 0.617
"715563" 2003-01-31 "Long/Short Equity" 11.174504651875 27.4242857142857 3.12251093453167 126.75 0.552
"715564" 2003-02-28 "Long/Short Equity" 0.995199229767265 32.2184210526316 1.90415881627876 204.15 0.429
"715565" 2003-03-31 "Long/Short Equity" 0.936714730794712 30.6342857142857 0.56265142177073 170.18 0.363
"715566" 2003-04-30 "Long/Short Equity" 1.14571591230369 23.9919047619048 -8.63900361728388 141.38 0.036
"715567" 2003-05-31 "Long/Short Equity" 0.613090112381958 20.2395238095238 -5.45271006342047 78.81 -0.019
"715568" 2003-06-30 "Long/Short Equity" 1.23904285501641 20.362380952381 -1.56439289266355 69.28 -0.01
"715569" 2003-07-31 "Long/Short Equity" 0.77319676921645 19.1613636363636 -1.91879834593474 124.04 0.222
"715570" 2003-08-31 "Long/Short Equity" 0.645881352635032 19.2742857142857 -1.97616526616954 97.49 0.126
"715571" 2003-09-30 "Long/Short Equity" 0.785529356559534 19.532380952381 -0.476845858499278 83.49 -0.027
"715572" 2003-10-31 "Long/Short Equity" 0.436761988686197 18.0234782608696 -5.83373000997097 73.24 -0.135
"715573" 2003-11-30 "Long/Short Equity" 1.30279727403651 17.4010526315789 -1.38276755025153 118.51 -0.189
"715574" 2003-12-31 "Long/Short Equity" 0.939298314968379 16.8263636363636 -6.17805595997619 68.15 -0.176
"715575" 2004-01-31 "Long/Short Equity" 1.32169915373737 16.101 -1.54112926727124 18.15 -0.291
"715576" 2004-02-29 "Long/Short Equity" 0.925547644085039 15.9984210526316 -1.55461094813306 66.03 -0.473
"715577" 2004-03-31 "Long/Short Equity" 0.705347262637829 17.6873913043478 0.888131545653946 93.16 -0.446
"715578" 2004-04-30 "Long/Short Equity" 14.4727842075486 15.6985714285714 2.2187456628243 43.95 -0.268
"715579" 2004-05-31 "Long/Short Equity" 0.739319120118523 17.705 -0.672906184190331 25.29 -0.236
"715580" 2004-06-30 "Long/Short Equity" 0.787971336210061 15.3571428571429 -1.90749127683368 111.42 -0.274
"715581" 2004-07-31 "Long/Short Equity" 11.347760855132 15.502380952381 3.34329712361436 70.61 -0.309
"715582" 2004-08-31 "Long/Short Equity" 0.605878621023025 16.6840909090909 -0.257061649031014 26.87 -0.416
"715583" 2004-09-30 "Long/Short Equity" 0.413112377714607 14.0809523809524 -1.77053721187494 37 -0.469
"715584" 2004-10-31 "Long/Short Equity" 1.3263899505778 14.9738095238095 -2.37025712379791 133.86 -0.487
"715585" 2004-11-30 "Long/Short Equity" 0.47056028029782 13.5771428571429 -5.09379154244716 43.85 -0.547
"715586" 2004-12-31 "Long/Short Equity" 0.877573431226707 12.4595454545455 -3.7257648320514 24.36 -0.596
"715587" 1998-08-31 "Long/Short Equity" 89.2720459265344 31.5880952380952 13.4518781499916 385.54 0.983
"715588" 1998-09-30 "Long/Short Equity" 0.248620967063092 38.2047619047619 -1.63281726874203 165.53 1.105
"715589" 1998-10-31 "Long/Short Equity" 0.44790734862037 36.6081818181818 -8.90546234590133 56.04 1.123
"715590" 1998-11-30 "Long/Short Equity" 0.210746765783288 26.223 -5.82457906225174 50.31 0.698
"715591" 1998-12-31 "Long/Short Equity" 0.210891360208003 25.4790909090909 -4.76767481671724 47.53 0.711
"715592" 1999-01-31 "Long/Short Equity" 0.258381796990388 28.0352631578947 -2.0776519367765 149.1 0.628
"715593" 1999-02-28 "Long/Short Equity" 10.3164745483678 28.8226315789474 2.7701295913256 68.46 0.613
"715594" 1999-03-31 "Long/Short Equity" 0.24517510624439 25.3095652173913 -4.04949676998792 48.21 0.61
"715595" 1999-04-30 "Long/Short Equity" 0.229306519951618 23.4785714285714 -3.83244424421811 34.44 0.527
"715596" 1999-05-31 "Long/Short Equity" 0.688032370114645 26.2045 3.75943691167562 53.14 0.787
"715597" 1999-06-30 "Long/Short Equity" 0.274236553376801 23.6263636363636 -4.55455923606704 66.53 0.794
"715598" 1999-07-31 "Long/Short Equity" 0.329684976889315 21.0490476190476 0.406931291557524 34.65 0.891
"715599" 1999-08-31 "Long/Short Equity" 0.519972202708407 24.3236363636364 0.286477068481774 25.47 0.932
"715600" 1999-09-30 "Long/Short Equity" 0.380081993715125 24.5414285714286 1.07648269990692 28.29 1.093
"715601" 1999-10-31 "Long/Short Equity" 0.803538414935223 24.0214285714286 -5.09025783146567 122.43 1.216
"715602" 1999-11-30 "Long/Short Equity" 0.215442603269803 21.8180952380952 -2.71152011566487 57.28 0.997
"715603" 1999-12-31 "Long/Short Equity" 0.17765895375633 22.1590909090909 -7.99665570904669 29.57 1.018
"715604" 2000-01-31 "Long/Short Equity" 0.761513125261821 23.202 5.81602311235602 55.95 0.981
"715605" 2000-02-29 "Long/Short Equity" 0.14863550868439 23.5955 -0.174631569980406 36.19 0.927
"715606" 2000-03-31 "Long/Short Equity" 7.43389448187714 22.7182608695652 -6.81457246586 69.33 1.02
"715607" 2000-04-30 "Long/Short Equity" 111.864139212489 27.1642105263158 4.3179243794075 48.25 1.189
"715608" 2000-05-31 "Long/Short Equity" 28.0388810621511 26.3731818181818 2.62548645800185 50.57 1.446
"715609" 2000-06-30 "Long/Short Equity" 0.306847589390018 21.54 -3.26698327606781 47.4 1.283
"715610" 2000-07-31 "Long/Short Equity" 40.732747847054 19.893 2.9087871138009 72.25 0.948
"715611" 2000-08-31 "Long/Short Equity" 0.232979027314956 18.0886956521739 -3.15651289166723 26.27 0.79
"715612" 2000-09-30 "Long/Short Equity" 13.0396182899001 19.6875 5.40811815605818 140.95 0.941
"715613" 2000-10-31 "Long/Short Equity" 34.3881993274078 25.2 1.77031898226003 43.8 1.018
"715614" 2000-11-30 "Long/Short Equity" 298.228504145952 26.3828571428571 6.16813478736297 167.48 1.164
"715615" 2000-12-31 "Long/Short Equity" 0.353053620886862 26.5305 -1.51273342676221 266.22 1.218
"715616" 2001-01-31 "Long/Short Equity" 3.7041816806077 24.9185714285714 -1.88077327138603 115.77 0.879
"715617" 2001-02-28 "Long/Short Equity" 152.180073349111 23.4115789473684 8.54694740970663 173.46 0.865
"715618" 2001-03-31 "Long/Short Equity" 27.3574633632847 28.4968181818182 6.73331698713132 40.83 1.048
"715619" 2001-04-30 "Long/Short Equity" 0.306387245533377 28.134 -7.2390229745341 52.21 0.916
"715620" 2001-05-31 "Long/Short Equity" 1.8479870311582 22.9440909090909 1.49364679501655 56.66 0.799
"715621" 2001-06-30 "Long/Short Equity" 0.580330184664289 20.9404761904762 3.23792601472855 62 0.702
"715622" 2001-07-31 "Long/Short Equity" 30.601810749212 22.3161904761905 1.3937285441948 223.69 0.595
"715623" 2001-08-31 "Long/Short Equity" 19.6135284020961 21.8617391304348 4.94891410333478 61.89 0.588
"715624" 2001-09-30 "Long/Short Equity" 60.6493543755741 35.0653333333333 8.9216233973161 336.96 1.037
"715625" 2001-10-31 "Long/Short Equity" 0.314942213843858 32.7213043478261 -1.85492153002679 170.72 0.798
"715626" 2001-11-30 "Long/Short Equity" 0.423265150171435 26.6309523809524 -5.80237489397794 116.56 0.839
"715627" 2001-12-31 "Long/Short Equity" 0.47056028029782 23.72 -0.559960237612329 181.41 0.775
"715628" 2002-01-31 "Long/Short Equity" 9.21536523619511 22.2528571428571 3.09890425264769 229.05 0.631
"715629" 2002-02-28 "Long/Short Equity" 50.2093183310626 22.8757894736842 0.996073704929365 221.66 0.589
"715630" 2002-03-31 "Long/Short Equity" 0.364608081358459 18.985 -4.24469114976961 138.6 0.647
"715631" 2002-04-30 "Long/Short Equity" 22.8833435383198 19.9004545454545 3.52203125358087 67.62 0.467
"715632" 2002-05-31 "Long/Short Equity" 8.50156196225268 20.0877272727273 0.0416214820552564 76.14 0.504
"715633" 2002-06-30 "Long/Short Equity" 12.2606920949896 25.271 6.20314987802825 129.79 0.768
"715634" 2002-07-31 "Long/Short Equity" 202.582581528297 34.0495454545455 8.51070157852414 99.31 0.935
"715635" 2002-08-31 "Long/Short Equity" 3.78909445982599 33.7427272727273 -0.00397327550812962 64.35 0.842
"715636" 2002-09-30 "Long/Short Equity" 14.7972249557936 37.6475 11.1250905991221 135.82 0.947
"715637" 2002-10-31 "Long/Short Equity" 0.531066033972592 35.2430434782609 -7.27520018857216 65.57 0.914
"715638" 2002-11-30 "Long/Short Equity" 0.25967402518848 28.175 -5.25178593302293 99.26 0.651
"715639" 2002-12-31 "Long/Short Equity" 20.7204904495266 28.2104761904762 4.94990227614398 208.16 0.617
"715640" 2003-01-31 "Long/Short Equity" 2.80968524035274 27.4242857142857 3.12251093453167 126.75 0.552
"715641" 2003-02-28 "Long/Short Equity" 3.2759016501729 32.2184210526316 1.90415881627876 204.15 0.429
"715642" 2003-03-31 "Long/Short Equity" 0.989490822406673 30.6342857142857 0.56265142177073 170.18 0.363
"715643" 2003-04-30 "Long/Short Equity" 0.313175118569208 23.9919047619048 -8.63900361728388 141.38 0.036
"715644" 2003-05-31 "Long/Short Equity" 0.237402874808354 20.2395238095238 -5.45271006342047 78.81 -0.019
"715645" 2003-06-30 "Long/Short Equity" 0.461093679100929 20.362380952381 -1.56439289266355 69.28 -0.01
"715646" 2003-07-31 "Long/Short Equity" 0.706839206081678 19.1613636363636 -1.91879834593474 124.04 0.222
"715647" 2003-08-31 "Long/Short Equity" 0.392016691835813 19.2742857142857 -1.97616526616954 97.49 0.126
"715648" 2003-09-30 "Long/Short Equity" 2.03951914049108 19.532380952381 -0.476845858499278 83.49 -0.027
"715649" 2003-10-31 "Long/Short Equity" 0.250362335911464 18.0234782608696 -5.83373000997097 73.24 -0.135
"715650" 2003-11-30 "Long/Short Equity" 0.497217339803657 17.4010526315789 -1.38276755025153 118.51 -0.189
"715651" 2003-12-31 "Long/Short Equity" 1.60913744680244 16.8263636363636 -6.17805595997619 68.15 -0.176
"715652" 2004-01-31 "Long/Short Equity" 0.708573631466552 16.101 -1.54112926727124 18.15 -0.291
"715653" 2004-02-29 "Long/Short Equity" 1.52562112298486 15.9984210526316 -1.55461094813306 66.03 -0.473
"715654" 2004-03-31 "Long/Short Equity" 2.91267643640965 17.6873913043478 0.888131545653946 93.16 -0.446
"715655" 2004-04-30 "Long/Short Equity" 5.93097375436513 15.6985714285714 2.2187456628243 43.95 -0.268
"715656" 2004-05-31 "Long/Short Equity" 2.74089415785547 17.705 -0.672906184190331 25.29 -0.236
"715657" 2004-06-30 "Long/Short Equity" 0.702278181093635 15.3571428571429 -1.90749127683368 111.42 -0.274
"715658" 2004-07-31 "Long/Short Equity" 30.4289188094881 15.502380952381 3.34329712361436 70.61 -0.309
"715659" 2004-08-31 "Long/Short Equity" 12.5079960600558 16.6840909090909 -0.257061649031014 26.87 -0.416
"715660" 2004-09-30 "Long/Short Equity" 0.559796826938926 14.0809523809524 -1.77053721187494 37 -0.469
"715661" 2004-10-31 "Long/Short Equity" 0.59785399470676 14.9738095238095 -2.37025712379791 133.86 -0.487
"715662" 2004-11-30 "Long/Short Equity" 0.44790734862037 13.5771428571429 -5.09379154244716 43.85 -0.547
"715663" 2004-12-31 "Long/Short Equity" 0.567521437858179 12.4595454545455 -3.7257648320514 24.36 -0.596
"715664" 2005-01-31 "Long/Short Equity" 11.4393619322792 13.438 2.30822317869638 83.61 -0.638
"715665" 2005-02-28 "Long/Short Equity" 1.62811248951445 11.7089473684211 -3.00722195474242 43.62 -0.621
"715666" 2005-03-31 "Long/Short Equity" 5.16984283056668 13.1263636363636 2.16868657596692 83.11 -0.429
"715667" 2005-04-30 "Long/Short Equity" 9.13935969068229 14.4590476190476 2.39249329386092 148.21 -0.448
"715668" 2005-05-31 "Long/Short Equity" 0.666970255999069 13.967619047619 -1.51605226575723 69.66 -0.501
"715669" 2005-06-30 "Long/Short Equity" 0.491158175529141 11.8686363636364 -0.713260633816601 67.14 -0.521
"715670" 2005-07-31 "Long/Short Equity" 0.322369688486917 11.049 -3.4254487022692 35.3 -0.586
"715671" 2005-08-31 "Long/Short Equity" 2.31928775513723 12.9513043478261 -0.559013268359197 34.98 -0.496
"715672" 2005-09-30 "Long/Short Equity" 1.56697560680589 12.6280952380952 -2.46960387744632 71.1 -0.368
"715673" 2005-10-31 "Long/Short Equity" 7.94877356564128 14.937619047619 2.48580021138368 110.84 -0.332
"715674" 2005-11-30 "Long/Short Equity" 0.500799329024574 12.147619047619 -3.14369953429155 53.48 -0.329
"715675" 2005-12-31 "Long/Short Equity" 2.63481647002385 11.26 -2.14087567767734 127.04 -0.33
"715676" 2006-01-31 "Long/Short Equity" 0.293639339059457 12.036 -4.40770408061854 50.45 -0.468
"715677" 2006-02-28 "Long/Short Equity" 1.11478868147415 12.4710526315789 0.286548879314409 57.41 -0.543
"715678" 2006-03-31 "Long/Short Equity" 0.601008850682596 11.6939130434783 -1.95639241178173 31.92 -0.396
"715679" 2006-04-30 "Long/Short Equity" 0.7170779441233 11.8473684210526 -2.86988912183565 71.12 -0.361
"715680" 2006-05-31 "Long/Short Equity" 18.1707894718189 14.4545454545455 3.72350340472875 102.87 -0.229
"715681" 2006-06-30 "Long/Short Equity" 1.01003494620976 16.9186363636364 0.174853998423903 136.32 -0.125
"715682" 2006-07-31 "Long/Short Equity" 11.2333202339607 15.326 -0.552982194564272 85.5 -0.269
"715683" 2006-08-31 "Long/Short Equity" 0.780273422683245 13.3517391304348 -2.38383162564524 38.02 -0.387
"715684" 2006-09-30 "Long/Short Equity" 1.40273226318296 12.1845 -1.06676714215907 53.98 -0.334
"715685" 2006-10-31 "Long/Short Equity" 0.506740223157101 11.3063636363636 -3.6085011446313 38.38 -0.48
"715686" 2006-11-30 "Long/Short Equity" 0.941829516528281 10.817619047619 -2.26575380589012 110.48 -0.477
"715687" 2006-12-31 "Long/Short Equity" 1.47635835493725 10.9645 -1.95249201809278 155.94 -0.467
"715688" 2007-01-31 "Long/Short Equity" 0.780273422683245 11.0425 -1.12255641429032 110.31 -0.549
"715689" 2007-02-28 "Long/Short Equity" 1.53680577085127 11.1552631578947 0.652699049213716 50.63 -0.514
"715690" 2007-03-31 "Long/Short Equity" 0.71337822067507 15.1627272727273 -1.59288532245511 55.33 -0.477
"715691" 2007-04-30 "Long/Short Equity" 1.49839683308581 12.933 -4.20550779596362 32.94 -0.458
"715692" 2007-05-31 "Long/Short Equity" 0.638427039765581 13.2977272727273 -2.47239932566896 42.02 -0.375
"715693" 2007-06-30 "Long/Short Equity" 2.83355802259739 14.947619047619 0.897474195529525 29.7 -0.139
"715694" 2007-07-31 "Long/Short Equity" 11.2052971084494 17.2733333333333 2.28094810155021 21.01 0.097
"715695" 1998-11-30 "Equity Market Neutral" 0.338780494602552 26.223 -5.82457906225174 50.31 0.698
"715696" 1998-12-31 "Equity Market Neutral" 3.37653911372153 25.4790909090909 -4.76767481671724 47.53 0.711
"715697" 1999-01-31 "Equity Market Neutral" 11.9865358319467 28.0352631578947 -2.0776519367765 149.1 0.628
"715698" 1999-02-28 "Equity Market Neutral" 1.1054100570918 28.8226315789474 2.7701295913256 68.46 0.613
"715699" 1999-03-31 "Equity Market Neutral" 10.7689495212973 25.3095652173913 -4.04949676998792 48.21 0.61
"715700" 1999-04-30 "Equity Market Neutral" 0.186586049492458 23.4785714285714 -3.83244424421811 34.44 0.527
"715701" 1999-05-31 "Equity Market Neutral" 0.328100647296162 26.2045 3.75943691167562 53.14 0.787
"715702" 1999-06-30 "Equity Market Neutral" 0.508949685880196 23.6263636363636 -4.55455923606704 66.53 0.794
"715703" 1999-07-31 "Equity Market Neutral" 0.398625546467903 21.0490476190476 0.406931291557524 34.65 0.891
"715704" 1999-08-31 "Equity Market Neutral" 0.839261414799836 24.3236363636364 0.286477068481774 25.47 0.932
"715705" 1999-09-30 "Equity Market Neutral" 0.356502890978403 24.5414285714286 1.07648269990692 28.29 1.093
"715706" 1999-10-31 "Equity Market Neutral" 0.523935834847527 24.0214285714286 -5.09025783146567 122.43 1.216
"715707" 1999-11-30 "Equity Market Neutral" 1.23283649813051 21.8180952380952 -2.71152011566487 57.28 0.997
"715708" 1999-12-31 "Equity Market Neutral" 5.70452681057749 22.1590909090909 -7.99665570904669 29.57 1.018
"715709" 2000-01-31 "Equity Market Neutral" 0.278169243483833 23.202 5.81602311235602 55.95 0.981
"715710" 2000-02-29 "Equity Market Neutral" 0.601915165568021 23.5955 -0.174631569980406 36.19 0.927
"715711" 2000-03-31 "Equity Market Neutral" 0.208791789467565 22.7182608695652 -6.81457246586 69.33 1.02
"715712" 2000-04-30 "Equity Market Neutral" 0.272639450684907 27.1642105263158 4.3179243794075 48.25 1.189
"715713" 2000-05-31 "Equity Market Neutral" 0.74412013345962 26.3731818181818 2.62548645800185 50.57 1.446
"715714" 2000-06-30 "Equity Market Neutral" 1.64380185449124 21.54 -3.26698327606781 47.4 1.283
"715715" 2000-07-31 "Equity Market Neutral" 0.39071891037099 19.893 2.9087871138009 72.25 0.948
"715716" 2000-08-31 "Equity Market Neutral" 4.96556215085446 18.0886956521739 -3.15651289166723 26.27 0.79
"715717" 2000-09-30 "Equity Market Neutral" 15.6551214794689 19.6875 5.40811815605818 140.95 0.941
"715718" 2000-10-31 "Equity Market Neutral" 0.278169243483833 25.2 1.77031898226003 43.8 1.018
"715719" 2000-11-30 "Equity Market Neutral" 0.623412805887031 26.3828571428571 6.16813478736297 167.48 1.164
"715720" 2000-12-31 "Equity Market Neutral" 0.29261040643453 26.5305 -1.51273342676221 266.22 1.218
"715721" 2001-01-31 "Equity Market Neutral" 0.340675338389781 24.9185714285714 -1.88077327138603 115.77 0.879
"715722" 2001-02-28 "Equity Market Neutral" 0.52244460646207 23.4115789473684 8.54694740970663 173.46 0.865
"715723" 2001-03-31 "Equity Market Neutral" 0.629745805958524 28.4968181818182 6.73331698713132 40.83 1.048
"715724" 2001-04-30 "Equity Market Neutral" 0.334090592270116 28.134 -7.2390229745341 52.21 0.916
"715725" 2001-05-31 "Equity Market Neutral" 1.02355177922801 22.9440909090909 1.49364679501655 56.66 0.799
"715726" 2001-06-30 "Equity Market Neutral" 17.2723449357702 20.9404761904762 3.23792601472855 62 0.702
"715727" 2001-07-31 "Equity Market Neutral" 4.73153010765861 22.3161904761905 1.3937285441948 223.69 0.595
"715728" 2001-08-31 "Equity Market Neutral" 3.12367234871507 21.8617391304348 4.94891410333478 61.89 0.588
"715729" 2001-09-30 "Equity Market Neutral" 160.100202201426 35.0653333333333 8.9216233973161 336.96 1.037
"715730" 2001-10-31 "Equity Market Neutral" 0.780183777825343 32.7213043478261 -1.85492153002679 170.72 0.798
"715731" 2001-11-30 "Equity Market Neutral" 0.66885075375082 26.6309523809524 -5.80237489397794 116.56 0.839
"715732" 2001-12-31 "Equity Market Neutral" 4.55449857207041 23.72 -0.559960237612329 181.41 0.775
"715733" 2002-01-31 "Equity Market Neutral" 5.19092041394213 22.2528571428571 3.09890425264769 229.05 0.631
"715734" 2002-02-28 "Equity Market Neutral" 2.28479332852087 22.8757894736842 0.996073704929365 221.66 0.589
"715735" 2002-03-31 "Equity Market Neutral" 2.18485314652218 18.985 -4.24469114976961 138.6 0.647
"715736" 2002-04-30 "Equity Market Neutral" 1.21623397503864 19.9004545454545 3.52203125358087 67.62 0.467
"715737" 2002-05-31 "Equity Market Neutral" 0.625681456373563 20.0877272727273 0.0416214820552564 76.14 0.504
"715738" 2002-06-30 "Equity Market Neutral" 11.6832205317456 25.271 6.20314987802825 129.79 0.768
"715739" 2002-07-31 "Equity Market Neutral" 0.274389255811496 34.0495454545455 8.51070157852414 99.31 0.935
"715740" 2002-08-31 "Equity Market Neutral" 1.49779629979203 33.7427272727273 -0.00397327550812962 64.35 0.842
"715741" 2002-09-30 "Equity Market Neutral" 21.7971147325866 37.6475 11.1250905991221 135.82 0.947
"715742" 2002-10-31 "Equity Market Neutral" 1.02976983025661 35.2430434782609 -7.27520018857216 65.57 0.914
"715743" 2002-11-30 "Equity Market Neutral" 10.7689495212973 28.175 -5.25178593302293 99.26 0.651
"715744" 2002-12-31 "Equity Market Neutral" 0.851336882101092 28.2104761904762 4.94990227614398 208.16 0.617
"715745" 2003-01-31 "Equity Market Neutral" 5.77749545383221 27.4242857142857 3.12251093453167 126.75 0.552
"715746" 2003-02-28 "Equity Market Neutral" 5.49881866381291 32.2184210526316 1.90415881627876 204.15 0.429
"715747" 2003-03-31 "Equity Market Neutral" 6.16523591061843 30.6342857142857 0.56265142177073 170.18 0.363
"715748" 2003-04-30 "Equity Market Neutral" 2.11876863279669 23.9919047619048 -8.63900361728388 141.38 0.036
"715749" 2003-05-31 "Equity Market Neutral" 4.90583275016878 20.2395238095238 -5.45271006342047 78.81 -0.019
"715750" 2003-06-30 "Equity Market Neutral" 1.37518096984659 20.362380952381 -1.56439289266355 69.28 -0.01
"715751" 2003-07-31 "Equity Market Neutral" 1.35902969471107 19.1613636363636 -1.91879834593474 124.04 0.222
"715752" 2000-03-31 "Long/Short Equity" 4.24568095723697 22.7182608695652 -6.81457246586 69.33 1.02
"715753" 2000-04-30 "Long/Short Equity" 20.3839536865125 27.1642105263158 4.3179243794075 48.25 1.189
"715754" 2000-05-31 "Long/Short Equity" 5.13808898993472 26.3731818181818 2.62548645800185 50.57 1.446
"715755" 2000-06-30 "Long/Short Equity" 0.282860522471579 21.54 -3.26698327606781 47.4 1.283
"715756" 2000-07-31 "Long/Short Equity" 0.320187928416532 19.893 2.9087871138009 72.25 0.948
"715757" 2000-08-31 "Long/Short Equity" 0.668286872967378 18.0886956521739 -3.15651289166723 26.27 0.79
"715758" 2000-09-30 "Long/Short Equity" 4.51995228338162 19.6875 5.40811815605818 140.95 0.941
"715759" 2000-10-31 "Long/Short Equity" 4.1856399920687 25.2 1.77031898226003 43.8 1.018
"715760" 2000-11-30 "Long/Short Equity" 9.75286854449431 26.3828571428571 6.16813478736297 167.48 1.164
"715761" 2000-12-31 "Long/Short Equity" 2.71430090462416 26.5305 -1.51273342676221 266.22 1.218
"715762" 2001-01-31 "Long/Short Equity" 1.17187745440443 24.9185714285714 -1.88077327138603 115.77 0.879
"715763" 2001-02-28 "Long/Short Equity" 1.55522430362784 23.4115789473684 8.54694740970663 173.46 0.865
"715764" 2001-03-31 "Long/Short Equity" 1.03350555665964 28.4968181818182 6.73331698713132 40.83 1.048
"715765" 2001-04-30 "Long/Short Equity" 1.05154655093024 28.134 -7.2390229745341 52.21 0.916
"715766" 2001-05-31 "Long/Short Equity" 2.74089415785547 22.9440909090909 1.49364679501655 56.66 0.799
"715767" 2001-06-30 "Long/Short Equity" 1.18333024202524 20.9404761904762 3.23792601472855 62 0.702
"715768" 2001-07-31 "Long/Short Equity" 2.47513960580286 22.3161904761905 1.3937285441948 223.69 0.595
"715769" 2001-08-31 "Long/Short Equity" 3.56839399592824 21.8617391304348 4.94891410333478 61.89 0.588
"715770" 2001-09-30 "Long/Short Equity" 1.28055625006783 35.0653333333333 8.9216233973161 336.96 1.037
"715771" 2001-10-31 "Long/Short Equity" 2.57822977732351 32.7213043478261 -1.85492153002679 170.72 0.798
"715772" 2001-11-30 "Long/Short Equity" 1.91848804703988 26.6309523809524 -5.80237489397794 116.56 0.839
"715773" 2001-12-31 "Long/Short Equity" 3.87641105918496 23.72 -0.559960237612329 181.41 0.775
"715774" 2002-01-31 "Long/Short Equity" 5.65848251512396 22.2528571428571 3.09890425264769 229.05 0.631
"715775" 2002-02-28 "Long/Short Equity" 9.69644561999851 22.8757894736842 0.996073704929365 221.66 0.589
"715776" 2002-03-31 "Long/Short Equity" 3.90134733750014 18.985 -4.24469114976961 138.6 0.647
"715777" 2002-04-30 "Long/Short Equity" 3.31979509198787 19.9004545454545 3.52203125358087 67.62 0.467
"715778" 2002-05-31 "Long/Short Equity" 1.51164072219029 20.0877272727273 0.0416214820552564 76.14 0.504
"715779" 2002-06-30 "Long/Short Equity" 3.2177362719985 25.271 6.20314987802825 129.79 0.768
"715780" 2002-07-31 "Long/Short Equity" 1.46006532938026 34.0495454545455 8.51070157852414 99.31 0.935
"715781" 2002-08-31 "Long/Short Equity" 1.93386915636772 33.7427272727273 -0.00397327550812962 64.35 0.842
"715782" 2002-09-30 "Long/Short Equity" 3.42383245407222 37.6475 11.1250905991221 135.82 0.947
"715783" 2002-10-31 "Long/Short Equity" 1.27608309360709 35.2430434782609 -7.27520018857216 65.57 0.914
"715784" 2002-11-30 "Long/Short Equity" 0.450932693615809 28.175 -5.25178593302293 99.26 0.651
"715785" 2002-12-31 "Long/Short Equity" 1.70684996042948 28.2104761904762 4.94990227614398 208.16 0.617
"715786" 1995-02-28 "Long/Short Equity" 0.686670434692677 11.47 -1.28414846867226 118.81 0.815
"715787" 1995-03-31 "Long/Short Equity" 0.562212151930713 12.1665217391304 -4.64229946402543 120.07 0.819
"715788" 1995-04-30 "Long/Short Equity" 2.03951914049108 12.4426315789474 -3.31469859184643 80.55 0.755
"715789" 1995-05-31 "Long/Short Equity" 4.53598104717525 12.2659090909091 -0.689444975774835 44.86 0.638
"715790" 1995-06-30 "Long/Short Equity" 0.23339990622047 11.8968181818182 0.196530154256784 58.32 0.753
"715791" 1995-07-31 "Long/Short Equity" 0.445736387098399 12.514 -4.83627339511771 30.38 0.745
"715792" 1995-08-31 "Long/Short Equity" 0.592938523936485 12.7982608695652 2.38425394798536 26.6 0.699
"715793" 1995-09-30 "Long/Short Equity" 1.21047247889615 12.057 -2.7505376249896 33.06 0.679
"715794" 1995-10-31 "Long/Short Equity" 2.49520673583972 14.3572727272727 1.73245978598942 70.81 0.562
"715795" 1995-11-30 "Long/Short Equity" 0.609770713703291 12.4690476190476 -3.31186632812997 75.98 0.44
"715796" 1995-12-31 "Long/Short Equity" 1.62176189263034 11.7485 -2.76707501235113 257.26 0.505
"715797" 1996-01-31 "Long/Short Equity" 0.753205686517244 13.4736363636364 -1.65754208203956 168.06 0.392
"715798" 1996-02-29 "Long/Short Equity" 0.457003472669462 15.033 -0.456292509488225 42.59 0.593
"715799" 1996-03-31 "Long/Short Equity" 0.812822447694016 17.762380952381 -1.51055467909215 116.77 0.728
"715800" 1996-04-30 "Long/Short Equity" 0.537439535598186 16.5752380952381 -2.19986231975449 61.5 0.807
"715801" 1996-05-31 "Long/Short Equity" 0.663084458661412 16.1463636363636 0.0632448462520309 176.6 0.715
"715802" 1996-06-30 "Long/Short Equity" 6.30955563292653 16.395 -0.355655828060664 168.99 0.765
"715803" 1996-07-31 "Long/Short Equity" 4.14459162860907 17.9786363636364 3.68507130204742 227.28 0.843
"715804" 1996-08-31 "Long/Short Equity" 0.652142250629402 15.7604545454545 -0.991548351123363 24.17 0.759
"715805" 1996-09-30 "Long/Short Equity" 0.973462801938166 16.578 -3.75990575858279 149.9 0.802
"715806" 1996-10-31 "Long/Short Equity" 2.49520673583972 16.3817391304348 -0.547981042268824 28.4 0.665
"715807" 1996-11-30 "Long/Short Equity" 1.01406406501861 15.997 -5.45348221852577 79.59 0.53
"715808" 1996-12-31 "Long/Short Equity" 1.54903284518777 19.2609523809524 1.74469924987634 74.98 0.689
"715809" 1997-01-31 "Long/Short Equity" 0.763201972045543 19.4733333333333 -1.06294538264815 31.65 0.697
"715810" 1997-02-28 "Long/Short Equity" 4.01469120908362 20.1394736842105 -1.00810293794824 42.14 0.572
"715811" 1997-03-31 "Long/Short Equity" 4.75508776738909 20.17 2.12098777225832 66.14 0.836
"715812" 1997-04-30 "Long/Short Equity" 2.03112609001268 19.6622727272727 -3.12354363542756 29.09 0.771
"715813" 1997-05-31 "Long/Short Equity" 0.495575111741781 19.9247619047619 -6.02911931061979 31.61 0.768
"715814" 1997-06-30 "Long/Short Equity" 0.989490822406673 20.1942857142857 -4.85381213151775 138.46 0.62
"715815" 1997-07-31 "Long/Short Equity" 0.688032370114645 20.5290909090909 -4.47982752786392 40.88 0.458
"715816" 1997-08-31 "Long/Short Equity" 0.961909191859331 23.0847619047619 6.81074915083338 100.22 0.567
"715817" 1997-09-30 "Long/Short Equity" 0.61083343030949 23.812380952381 -5.30233645983383 49.68 0.564
"715818" 1997-10-31 "Long/Short Equity" 4.39564775703566 23.8708695652174 5.38874860013971 179.79 0.774
"715819" 1997-11-30 "Long/Short Equity" 2.02288003938499 32.2061111111111 -1.63750632151818 156.83 0.579
"715820" 1997-12-31 "Long/Short Equity" 1.07448114921834 26.2763636363636 -1.0895891617449 41.02 0.448
"715821" 1998-01-31 "Long/Short Equity" 0.828460860698639 23.8665 -2.65825744642005 203.27 0.442
"715822" 1998-02-28 "Long/Short Equity" 0.555190963482902 19.9989473684211 -6.63648428269515 82.67 0.293
"715823" 1998-03-31 "Long/Short Equity" 0.498650149265402 20.1586363636364 -4.10193339100768 33.1 0.414
"715824" 1998-04-30 "Long/Short Equity" 1.03957165537793 22.0285714285714 -0.859696033368492 70.54 0.493
"715825" 1998-05-31 "Long/Short Equity" 6.67188635219453 20.874 1.36912115779403 76.03 0.389
"715826" 1998-06-30 "Long/Short Equity" 1.2262347403163 21.6627272727273 -2.25524608891958 42.46 0.347
"715827" 1998-07-31 "Long/Short Equity" 5.81504202120289 19.93 0.27594159543242 76.85 0.386
"715828" 1998-08-31 "Long/Short Equity" 25.3990736609612 31.5880952380952 13.4518781499916 385.54 0.983
"715829" 1998-09-30 "Long/Short Equity" 0.456452548903331 38.2047619047619 -1.63281726874203 165.53 1.105
"715830" 1998-10-31 "Long/Short Equity" 0.501469927752961 36.6081818181818 -8.90546234590133 56.04 1.123
"715831" 1998-11-30 "Long/Short Equity" 0.400952481719649 26.223 -5.82457906225174 50.31 0.698
"715832" 1998-12-31 "Long/Short Equity" 0.432858894181937 25.4790909090909 -4.76767481671724 47.53 0.711
"715833" 1999-01-31 "Long/Short Equity" 0.491158175529141 28.0352631578947 -2.0776519367765 149.1 0.628
"715834" 1999-02-28 "Long/Short Equity" 5.43150629353025 28.8226315789474 2.7701295913256 68.46 0.613
"715835" 1999-03-31 "Long/Short Equity" 1.91037977644458 25.3095652173913 -4.04949676998792 48.21 0.61
"715836" 1999-04-30 "Long/Short Equity" 0.425281270980385 23.4785714285714 -3.83244424421811 34.44 0.527
"715837" 1999-05-31 "Long/Short Equity" 0.524826054330269 26.2045 3.75943691167562 53.14 0.787
"715838" 1999-06-30 "Long/Short Equity" 0.785529356559534 23.6263636363636 -4.55455923606704 66.53 0.794
"715839" 1999-07-31 "Long/Short Equity" 1.5038345657636 21.0490476190476 0.406931291557524 34.65 0.891
"715840" 1999-08-31 "Long/Short Equity" 2.19761920048457 24.3236363636364 0.286477068481774 25.47 0.932
"715841" 1999-09-30 "Long/Short Equity" 0.442184324140909 24.5414285714286 1.07648269990692 28.29 1.093
"715842" 1999-10-31 "Long/Short Equity" 1.9935515813854 24.0214285714286 -5.09025783146567 122.43 1.216
"715843" 1999-11-30 "Long/Short Equity" 0.238061143145807 21.8180952380952 -2.71152011566487 57.28 0.997
"715844" 1999-12-31 "Long/Short Equity" 0.263994728891547 22.1590909090909 -7.99665570904669 29.57 1.018
"715845" 2000-01-31 "Long/Short Equity" 0.6141413286112 23.202 5.81602311235602 55.95 0.981
"715846" 2000-02-29 "Long/Short Equity" 0.453398672393136 23.5955 -0.174631569980406 36.19 0.927
"715847" 2000-03-31 "Long/Short Equity" 1.31190884956438 22.7182608695652 -6.81457246586 69.33 1.02
"715848" 2000-04-30 "Long/Short Equity" 31.2352107695278 27.1642105263158 4.3179243794075 48.25 1.189
"715849" 2000-05-31 "Long/Short Equity" 7.89305822572476 26.3731818181818 2.62548645800185 50.57 1.446
"715850" 2000-06-30 "Long/Short Equity" 0.436221718748416 21.54 -3.26698327606781 47.4 1.283
"715851" 2000-07-31 "Long/Short Equity" 4.32005512468876 19.893 2.9087871138009 72.25 0.948
"715852" 2000-08-31 "Long/Short Equity" 0.787971336210061 18.0886956521739 -3.15651289166723 26.27 0.79
"715853" 2000-09-30 "Long/Short Equity" 2.50428633649037 19.6875 5.40811815605818 140.95 0.941
"715854" 2000-10-31 "Long/Short Equity" 1.93386915636772 25.2 1.77031898226003 43.8 1.018
"715855" 2000-11-30 "Long/Short Equity" 8.19570061868167 26.3828571428571 6.16813478736297 167.48 1.164
"715856" 1999-11-30 "Long/Short Equity" 0.19207888623904 21.8180952380952 -2.71152011566487 57.28 0.997
"715857" 1999-12-31 "Long/Short Equity" 0.187093993030732 22.1590909090909 -7.99665570904669 29.57 1.018
"715858" 2000-01-31 "Long/Short Equity" 0.617824181418234 23.202 5.81602311235602 55.95 0.981
"715859" 2000-02-29 "Long/Short Equity" 0.222737775312394 23.5955 -0.174631569980406 36.19 0.927
"715860" 2000-03-31 "Long/Short Equity" 10.1627386973177 22.7182608695652 -6.81457246586 69.33 1.02
"715861" 2000-04-30 "Long/Short Equity" 0.47253644878944 27.1642105263158 4.3179243794075 48.25 1.189
"715862" 2000-05-31 "Long/Short Equity" 11.2333202339607 26.3731818181818 2.62548645800185 50.57 1.446
"715863" 2000-06-30 "Long/Short Equity" 0.283054843399178 21.54 -3.26698327606781 47.4 1.283
"715864" 2000-07-31 "Long/Short Equity" 1.80947584737849 19.893 2.9087871138009 72.25 0.948
"715865" 2000-08-31 "Long/Short Equity" 0.811058242332841 18.0886956521739 -3.15651289166723 26.27 0.79
"715866" 2000-09-30 "Long/Short Equity" 12.0796041352852 19.6875 5.40811815605818 140.95 0.941
"715867" 2000-10-31 "Long/Short Equity" 8.0270161934465 25.2 1.77031898226003 43.8 1.018
"715868" 2000-11-30 "Long/Short Equity" 27.898786893827 26.3828571428571 6.16813478736297 167.48 1.164
"715869" 2000-12-31 "Long/Short Equity" 1.17552612514951 26.5305 -1.51273342676221 266.22 1.218
"715870" 2001-01-31 "Long/Short Equity" 0.973462801938166 24.9185714285714 -1.88077327138603 115.77 0.879
"715871" 2001-02-28 "Long/Short Equity" 21.1727758676687 23.4115789473684 8.54694740970663 173.46 0.865
"715872" 2001-03-31 "Long/Short Equity" 2.62064756143972 28.4968181818182 6.73331698713132 40.83 1.048
"715873" 2001-04-30 "Long/Short Equity" 0.495575111741781 28.134 -7.2390229745341 52.21 0.916
"715874" 2001-05-31 "Long/Short Equity" 1.58351468265402 22.9440909090909 1.49364679501655 56.66 0.799
"715875" 2001-06-30 "Long/Short Equity" 2.05069051852997 20.9404761904762 3.23792601472855 62 0.702
"715876" 2001-07-31 "Long/Short Equity" 4.59223680130766 22.3161904761905 1.3937285441948 223.69 0.595
"715877" 2001-08-31 "Long/Short Equity" 25.7273153640745 21.8617391304348 4.94891410333478 61.89 0.588
"715878" 2001-09-30 "Long/Short Equity" 13.1332380181878 35.0653333333333 8.9216233973161 336.96 1.037
"715879" 2001-10-31 "Long/Short Equity" 0.439117598519329 32.7213043478261 -1.85492153002679 170.72 0.798
"715880" 2001-11-30 "Long/Short Equity" 0.465398104885679 26.6309523809524 -5.80237489397794 116.56 0.839
"715881" 2001-12-31 "Long/Short Equity" 0.611927404917898 23.72 -0.559960237612329 181.41 0.775
"715882" 1998-02-28 "Long/Short Equity" 0.442672747285688 19.9989473684211 -6.63648428269515 82.67 0.293
"715883" 1998-03-31 "Long/Short Equity" 0.632314431017431 20.1586363636364 -4.10193339100768 33.1 0.414
"715884" 1998-04-30 "Long/Short Equity" 2.27217020189883 22.0285714285714 -0.859696033368492 70.54 0.493
"715885" 1998-05-31 "Long/Short Equity" 1.83312455674039 20.874 1.36912115779403 76.03 0.389
"715886" 1998-06-30 "Long/Short Equity" 0.934025098396618 21.6627272727273 -2.25524608891958 42.46 0.347
"715887" 1998-07-31 "Long/Short Equity" 2.89074747352641 19.93 0.27594159543242 76.85 0.386
"715888" 1998-08-31 "Long/Short Equity" 57.9438665390142 31.5880952380952 13.4518781499916 385.54 0.983
"715889" 1998-09-30 "Long/Short Equity" 0.989490822406673 38.2047619047619 -1.63281726874203 165.53 1.105
"715890" 1998-10-31 "Long/Short Equity" 0.347573349035236 36.6081818181818 -8.90546234590133 56.04 1.123
"715891" 1998-11-30 "Long/Short Equity" 0.504685645115049 26.223 -5.82457906225174 50.31 0.698
"715892" 1998-12-31 "Long/Short Equity" 1.71636905370967 25.4790909090909 -4.76767481671724 47.53 0.711
"715893" 1999-01-31 "Long/Short Equity" 0.871289143086323 28.0352631578947 -2.0776519367765 149.1 0.628
"715894" 1999-02-28 "Long/Short Equity" 28.7047243988094 28.8226315789474 2.7701295913256 68.46 0.613
"715895" 1999-03-31 "Long/Short Equity" 0.459070811801771 25.3095652173913 -4.04949676998792 48.21 0.61
"715896" 1999-04-30 "Long/Short Equity" 0.400604196437971 23.4785714285714 -3.83244424421811 34.44 0.527
"715897" 1999-05-31 "Long/Short Equity" 24.1864345162535 26.2045 3.75943691167562 53.14 0.787
"715898" 1999-06-30 "Long/Short Equity" 0.484556045219489 23.6263636363636 -4.55455923606704 66.53 0.794
"715899" 1999-07-31 "Long/Short Equity" 3.2177362719985 21.0490476190476 0.406931291557524 34.65 0.891
"715900" 1999-08-31 "Long/Short Equity" 0.692418508555379 24.3236363636364 0.286477068481774 25.47 0.932
"715901" 1999-09-30 "Long/Short Equity" 1.59684232934281 24.5414285714286 1.07648269990692 28.29 1.093
"715902" 1999-10-31 "Long/Short Equity" 0.644714405008409 24.0214285714286 -5.09025783146567 122.43 1.216
"715903" 1999-11-30 "Long/Short Equity" 0.491158175529141 21.8180952380952 -2.71152011566487 57.28 0.997
"715904" 1999-12-31 "Long/Short Equity" 0.314614144460921 22.1590909090909 -7.99665570904669 29.57 1.018
"715905" 2000-01-31 "Long/Short Equity" 14.6103629017184 23.202 5.81602311235602 55.95 0.981
"715906" 2000-02-29 "Long/Short Equity" 0.337660507883413 23.5955 -0.174631569980406 36.19 0.927
"715907" 2000-03-31 "Long/Short Equity" 0.468642207699606 22.7182608695652 -6.81457246586 69.33 1.02
"715908" 2000-04-30 "Long/Short Equity" 26.5399642127152 27.1642105263158 4.3179243794075 48.25 1.189
"715909" 2000-05-31 "Long/Short Equity" 1.40273226318296 26.3731818181818 2.62548645800185 50.57 1.446
"715910" 2000-06-30 "Long/Short Equity" 0.456452548903331 21.54 -3.26698327606781 47.4 1.283
"715911" 2000-07-31 "Long/Short Equity" 10.2128182145137 19.893 2.9087871138009 72.25 0.948
"715912" 2000-08-31 "Long/Short Equity" 0.371928255440887 18.0886956521739 -3.15651289166723 26.27 0.79
"715913" 2000-09-30 "Long/Short Equity" 23.1932064641469 19.6875 5.40811815605818 140.95 0.941
"715914" 2000-10-31 "Long/Short Equity" 5.07384946710862 25.2 1.77031898226003 43.8 1.018
"715915" 2000-11-30 "Long/Short Equity" 2.15701087692259 26.3828571428571 6.16813478736297 167.48 1.164
"715916" 2000-12-31 "Long/Short Equity" 0.60220137807575 26.5305 -1.51273342676221 266.22 1.218
"715917" 2001-01-31 "Long/Short Equity" 2.4376713309369 24.9185714285714 -1.88077327138603 115.77 0.879
"715918" 2001-02-28 "Long/Short Equity" 39.4128151867385 23.4115789473684 8.54694740970663 173.46 0.865
"715919" 2001-03-31 "Long/Short Equity" 43.4549684184773 28.4968181818182 6.73331698713132 40.83 1.048
"715920" 2001-04-30 "Long/Short Equity" 0.326802375687311 28.134 -7.2390229745341 52.21 0.916
"715921" 2001-05-31 "Long/Short Equity" 10.3856460818221 22.9440909090909 1.49364679501655 56.66 0.799
"715922" 2001-06-30 "Long/Short Equity" 16.2542145965083 20.9404761904762 3.23792601472855 62 0.702
"715923" 2001-07-31 "Long/Short Equity" 0.674605810222054 22.3161904761905 1.3937285441948 223.69 0.595
"715924" 2001-08-31 "Long/Short Equity" 7.60310099783388 21.8617391304348 4.94891410333478 61.89 0.588
"715925" 2001-09-30 "Long/Short Equity" 46.5793354771915 35.0653333333333 8.9216233973161 336.96 1.037
"715926" 2001-10-31 "Long/Short Equity" 0.289198099185387 32.7213043478261 -1.85492153002679 170.72 0.798
"715927" 2001-11-30 "Long/Short Equity" 1.20638472192276 26.6309523809524 -5.80237489397794 116.56 0.839
"715928" 2001-12-31 "Long/Short Equity" 4.57705267064394 23.72 -0.559960237612329 181.41 0.775
"715929" 2002-01-31 "Long/Short Equity" 37.3104256154895 22.2528571428571 3.09890425264769 229.05 0.631
"715930" 2002-02-28 "Long/Short Equity" 0.679868350584167 22.8757894736842 0.996073704929365 221.66 0.589
"715931" 2002-03-31 "Long/Short Equity" 0.435637873820421 18.985 -4.24469114976961 138.6 0.647
"715932" 2002-04-30 "Long/Short Equity" 2.85912166652687 19.9004545454545 3.52203125358087 67.62 0.467
"715933" 2002-05-31 "Long/Short Equity" 4.81626364609775 20.0877272727273 0.0416214820552564 76.14 0.504
"715934" 2002-06-30 "Long/Short Equity" 3.59328145093314 25.271 6.20314987802825 129.79 0.768
"715935" 2002-07-31 "Long/Short Equity" 79.4314625266577 34.0495454545455 8.51070157852414 99.31 0.935
"715936" 2002-08-31 "Long/Short Equity" 0.313593707725693 33.7427272727273 -0.00397327550812962 64.35 0.842
"715937" 2002-09-30 "Long/Short Equity" 15.2790386911689 37.6475 11.1250905991221 135.82 0.947
"715938" 2002-10-31 "Long/Short Equity" 1.26782608463591 35.2430434782609 -7.27520018857216 65.57 0.914
"715939" 2002-11-30 "Long/Short Equity" 0.558859793923044 28.175 -5.25178593302293 99.26 0.651
"715940" 2002-12-31 "Long/Short Equity" 0.845439223543775 28.2104761904762 4.94990227614398 208.16 0.617
"715941" 2003-01-31 "Long/Short Equity" 0.519972202708407 27.4242857142857 3.12251093453167 126.75 0.552
"715942" 2003-02-28 "Long/Short Equity" 0.266202192755328 32.2184210526316 1.90415881627876 204.15 0.429
"715943" 2003-03-31 "Long/Short Equity" 57.1699335767821 30.6342857142857 0.56265142177073 170.18 0.363
"715944" 2003-04-30 "Long/Short Equity" 0.297613587405051 23.9919047619048 -8.63900361728388 141.38 0.036
"715945" 2003-05-31 "Long/Short Equity" 0.185633226246347 20.2395238095238 -5.45271006342047 78.81 -0.019
"715946" 2003-06-30 "Long/Short Equity" 0.904785725790353 20.362380952381 -1.56439289266355 69.28 -0.01
"715947" 2003-07-31 "Long/Short Equity" 11.7037962079408 19.1613636363636 -1.91879834593474 124.04 0.222
"715948" 2003-08-31 "Long/Short Equity" 0.797870080691979 19.2742857142857 -1.97616526616954 97.49 0.126
"715949" 2003-09-30 "Long/Short Equity" 0.479534459353736 19.532380952381 -0.476845858499278 83.49 -0.027
"715950" 2003-10-31 "Long/Short Equity" 2.26302773691052 18.0234782608696 -5.83373000997097 73.24 -0.135
"715951" 2003-11-30 "Long/Short Equity" 0.801722216714942 17.4010526315789 -1.38276755025153 118.51 -0.189
"715952" 2003-12-31 "Long/Short Equity" 0.216694611110315 16.8263636363636 -6.17805595997619 68.15 -0.176
"715953" 2004-01-31 "Long/Short Equity" 0.590979291348399 16.101 -1.54112926727124 18.15 -0.291
"715954" 2004-02-29 "Long/Short Equity" 0.311940828717025 15.9984210526316 -1.55461094813306 66.03 -0.473
"715955" 2004-03-31 "Long/Short Equity" 2.79965715632066 17.6873913043478 0.888131545653946 93.16 -0.446
"715956" 2004-04-30 "Long/Short Equity" 17.9769879853555 15.6985714285714 2.2187456628243 43.95 -0.268
"715957" 2004-05-31 "Long/Short Equity" 1.02124650329217 17.705 -0.672906184190331 25.29 -0.236
"715958" 2004-06-30 "Long/Short Equity" 1.58351468265402 15.3571428571429 -1.90749127683368 111.42 -0.274
"715959" 2004-07-31 "Long/Short Equity" 1.4078476207788 15.502380952381 3.34329712361436 70.61 -0.309
"715960" 2004-08-31 "Long/Short Equity" 0.631271705809335 16.6840909090909 -0.257061649031014 26.87 -0.416
"715961" 2004-09-30 "Long/Short Equity" 0.311366219449747 14.0809523809524 -1.77053721187494 37 -0.469
"715962" 2004-10-31 "Long/Short Equity" 0.37972661274162 14.9738095238095 -2.37025712379791 133.86 -0.487
"715963" 2004-11-30 "Long/Short Equity" 0.485950837768872 13.5771428571429 -5.09379154244716 43.85 -0.547
"715964" 2004-12-31 "Long/Short Equity" 1.25877016682699 12.4595454545455 -3.7257648320514 24.36 -0.596
"715965" 2005-01-31 "Long/Short Equity" 1.56697560680589 13.438 2.30822317869638 83.61 -0.638
"715966" 2005-02-28 "Long/Short Equity" 0.544429680725122 11.7089473684211 -3.00722195474242 43.62 -0.621
"715967" 2005-03-31 "Long/Short Equity" 1.3167139749117 13.1263636363636 2.16868657596692 83.11 -0.429
"715968" 2005-04-30 "Long/Short Equity" 10.4916103455076 14.4590476190476 2.39249329386092 148.21 -0.448
"715969" 2005-05-31 "Long/Short Equity" 0.588954948028846 13.967619047619 -1.51605226575723 69.66 -0.501
"715970" 2005-06-30 "Long/Short Equity" 0.416226106215667 11.8686363636364 -0.713260633816601 67.14 -0.521
"715971" 2005-07-31 "Long/Short Equity" 0.537439535598186 11.049 -3.4254487022692 35.3 -0.586
"715972" 2005-08-31 "Long/Short Equity" 0.256348533105903 12.9513043478261 -0.559013268359197 34.98 -0.496
"715973" 2005-09-30 "Long/Short Equity" 2.28051345563581 12.6280952380952 -2.46960387744632 71.1 -0.368
"715974" 2005-10-31 "Long/Short Equity" 175.749144813365 14.937619047619 2.48580021138368 110.84 -0.332
"715975" 2005-11-30 "Long/Short Equity" 1.01003494620976 12.147619047619 -3.14369953429155 53.48 -0.329
"715976" 2005-12-31 "Long/Short Equity" 0.448473710939279 11.26 -2.14087567767734 127.04 -0.33
"715977" 2006-01-31 "Long/Short Equity" 0.378509608647512 12.036 -4.40770408061854 50.45 -0.468
"715978" 2006-02-28 "Long/Short Equity" 18.2707824971569 12.4710526315789 0.286548879314409 57.41 -0.543
"715979" 2006-03-31 "Long/Short Equity" 0.882118444295388 11.6939130434783 -1.95639241178173 31.92 -0.396
"715980" 2006-04-30 "Long/Short Equity" 0.481198933485952 11.8473684210526 -2.86988912183565 71.12 -0.361
"715981" 2006-05-31 "Long/Short Equity" 20.4167289512009 14.4545454545455 3.72350340472875 102.87 -0.229
"715982" 2006-06-30 "Long/Short Equity" 1.67247785141759 16.9186363636364 0.174853998423903 136.32 -0.125
"715983" 2006-07-31 "Long/Short Equity" 0.523091853651988 15.326 -0.552982194564272 85.5 -0.269
"715984" 2006-08-31 "Long/Short Equity" 1.77397465654504 13.3517391304348 -2.38383162564524 38.02 -0.387
"715985" 2006-09-30 "Long/Short Equity" 6.87332647722637 12.1845 -1.06676714215907 53.98 -0.334
"715986" 2006-10-31 "Long/Short Equity" 0.949333515195381 11.3063636363636 -3.6085011446313 38.38 -0.48
"715987" 2006-11-30 "Long/Short Equity" 0.373878105276254 10.817619047619 -2.26575380589012 110.48 -0.477
"715988" 2006-12-31 "Long/Short Equity" 4.90282223297473 10.9645 -1.95249201809278 155.94 -0.467
"715989" 2007-01-31 "Long/Short Equity" 6.94858836969323 11.0425 -1.12255641429032 110.31 -0.549
"715990" 2007-02-28 "Long/Short Equity" 0.573461951541057 11.1552631578947 0.652699049213716 50.63 -0.514
"715991" 2007-03-31 "Long/Short Equity" 0.7170779441233 15.1627272727273 -1.59288532245511 55.33 -0.477
"715992" 2007-04-30 "Long/Short Equity" 0.348207430358743 12.933 -4.20550779596362 32.94 -0.458
"715993" 2007-05-31 "Long/Short Equity" 3.37373109680664 13.2977272727273 -2.47239932566896 42.02 -0.375
"715994" 2007-06-30 "Long/Short Equity" 3.6184692630172 14.947619047619 0.897474195529525 29.7 -0.139
"715995" 2007-07-31 "Long/Short Equity" 2.58729408015417 17.2733333333333 2.28094810155021 21.01 0.097
"715996" 2007-08-31 "Long/Short Equity" 13.0718794791454 25.0260869565217 0.269892087870112 65.25 0.808
"715997" 2007-09-30 "Long/Short Equity" 0.260486124752784 22.1989473684211 -4.61012368843194 39.77 0.634
"715998" 2007-10-31 "Long/Short Equity" 0.213945610578711 19.115652173913 -2.98578088806398 85.65 0.366
"715999" 2007-11-30 "Long/Short Equity" 1.38447019863302 25.582380952381 4.24459580670146 70.77 1.261
"716000" 2007-12-31 "Long/Short Equity" 2.65435695138007 21.651 1.37428908055038 127.28 0.905
"716001" 2008-01-31 "Long/Short Equity" 10.7397969402466 25.8161904761905 7.70750055230259 224.7 0.763
"716002" 2008-02-29 "Long/Short Equity" 0.367647534541338 25.456 0.735569913240126 142.87 0.922
"716003" 2008-03-31 "Long/Short Equity" 5.86514365930637 27.1035 1.24742367198878 76 1.13
"716004" 2008-04-30 "Long/Short Equity" 0.39307291460337 21.5627272727273 -4.98016213963656 80.74 1.045
"716005" 2008-05-31 "Long/Short Equity" 0.845439223543775 18.3033333333333 -1.10922021911374 70.58 0.72
"716006" 2008-06-30 "Long/Short Equity" 10.4304148986102 22.1104761904762 8.1008647686413 84.01 1.059
"716007" 2008-07-31 "Long/Short Equity" 26.1545417900526 24.3213636363636 2.52687163591937 65.51 1.199
"716008" 2008-08-31 "Long/Short Equity" 9.25035572402763 20.6957142857143 1.5975719598829 96.96 1.11
"716009" 2008-09-30 "Long/Short Equity" 100.73965370673 30.2385714285714 12.0771973395099 626.03 3.819
"716010" 2008-10-31 "Long/Short Equity" 29.2626938766397 61.1773913043478 19.0451463622348 215.88 4.724
"716011" 2008-11-30 "Long/Short Equity" 0.211098739764456 62.6394736842105 6.71917847572982 270.26 4.407
"716012" 2008-12-31 "Long/Short Equity" 0.234465385247168 52.405 -3.05736421607165 208.04 3.313
"716013" 2009-01-31 "Long/Short Equity" 305.932386740714 44.683 8.8455444640773 174.89 3.032
"716014" 2009-02-28 "Long/Short Equity" 35.4321423650963 45.5705263157895 10.4865484778148 204.86 2.924
"716015" 2009-03-31 "Long/Short Equity" 0.248724799316471 44.7954545454545 -7.2387372929549 212.96 2.513
"716016" 2009-04-30 "Long/Short Equity" 0.243509647613078 38.0638095238095 -10.9050242419425 130.17 2.101
"716017" 2009-05-31 "Long/Short Equity" 0.222243339939349 31.978 -8.62002743484225 110.96 1.551
"716018" 2009-06-30 "Long/Short Equity" 8.25101105232001 29.1404545454545 0.614018086523356 85.78 1.143
"716019" 2009-07-31 "Long/Short Equity" 0.23025736515155 26.1627272727273 -8.3714711300682 353.57 0.791
"716020" 2009-08-31 "Long/Short Equity" 0.432156605128653 25.3371428571429 -3.90963222886175 49.01 0.482
"716021" 2009-09-30 "Long/Short Equity" 0.325772138146156 24.9266666666667 -3.81227322427526 96.76 0.11
"716022" 2009-10-31 "Long/Short Equity" 5.40867090136442 24.2522727272727 1.84696335798612 94.64 0.085
"716023" 2009-11-30 "Long/Short Equity" 0.325772138146156 23.7835 -3.87255123534357 158.42 -0.161
"716024" 2009-12-31 "Long/Short Equity" 8.25101105232001 21.2395454545455 -1.69372336286898 158.19 -0.184
"716025" 2010-01-31 "Long/Short Equity" 9.09975354458767 20.6431578947368 4.187620028961 174.05 -0.282
"716026" 2010-02-28 "Long/Short Equity" 0.489967024378825 22.54 -1.23363497588735 204.83 -0.34
"716027" 2010-03-31 "Long/Short Equity" 0.426857489163842 17.7673913043478 -5.92774681739413 89.89 -0.417
"716028" 2010-04-30 "Long/Short Equity" 0.904785725790353 17.4242857142857 0.163761005555871 70.76 -0.458
"716029" 2010-05-31 "Long/Short Equity" 79.9147506139972 31.9295 9.90877416641916 221.3 0.106
"716030" 2010-06-30 "Long/Short Equity" 1.68625631340602 29.9163636363636 3.56343437355585 190.92 -0.052
"716031" 2010-07-31 "Long/Short Equity" 0.240962155846544 25.5652380952381 -8.01893360657547 202.13 -0.355
"716032" 2010-08-31 "Long/Short Equity" 3.45329312650904 24.7459090909091 3.92300675837862 214.97 -0.38
"716033" 2010-09-30 "Long/Short Equity" 0.242818749297799 22.517619047619 -9.11400861849598 153.17 -0.597
"716034" 2010-10-31 "Long/Short Equity" 0.533499305690872 20.3733333333333 -3.64927229955378 298.32 -0.626
"716035" 2010-11-30 "Long/Short Equity" 17.0260259677075 20.0957142857143 2.34555638646209 163.66 -0.51
"716036" 2010-12-31 "Long/Short Equity" 0.381777841729884 17.5695454545455 -7.24832810806009 180.76 -0.539
"716037" 2011-01-31 "Long/Short Equity" 1.03957165537793 17.3155 -2.18831611684041 114.06 -0.612
"716038" 2011-02-28 "Long/Short Equity" 0.54843804850198 17.43 -3.33036970895577 84.82 -0.632
"716039" 2011-03-31 "Long/Short Equity" 1.69997382062828 20.7234782608696 1.23715733471831 81.91 -0.646
"716040" 2011-04-30 "Long/Short Equity" 0.307034084778679 16.244 -4.02232335149914 75.96 -0.812
"716041" 2011-05-31 "Long/Short Equity" 4.60839849901308 16.9114285714286 2.44941020581584 71.4 -0.799
"716042" 2011-06-30 "Long/Short Equity" 6.85277368649786 19.1531818181818 1.72928384394883 128.68 -0.677
"716043" 2011-07-31 "Long/Short Equity" 0.882118444295388 19.2275 1.88764571636335 320.02 -0.701
"716044" 2011-08-31 "Long/Short Equity" 6.63136524842017 35.0291304347826 7.26080238642508 152.92 -0.31
"716045" 2011-09-30 "Long/Short Equity" 65.0252079739023 36.53 8.8471661724008 106.29 -0.079
"716046" 2011-10-31 "Long/Short Equity" 0.218620032467801 32.8290476190476 -10.2558273290069 106.27 -0.279
"716047" 2011-11-30 "Long/Short Equity" 5.74937551985856 31.9419047619048 2.68562453174906 90.16 -0.225
"716048" 2011-12-31 "Long/Short Equity" 1.46537206151238 25.047619047619 0.169592538941285 193.99 -0.377
"716049" 2012-01-31 "Long/Short Equity" 0.389461991550059 20.228 -4.92975194381847 92.52 -0.686
"716050" 2012-02-29 "Long/Short Equity" 0.364608081358459 18.4205 -4.66002736736579 51.9 -0.801
"716051" 2012-03-31 "Long/Short Equity" 5.57432073035096 16.1672727272727 -1.02339226315141 82.22 -0.81
"716052" 2012-04-30 "Long/Short Equity" 2.65435695138007 17.823 1.37346409443213 111.81 -0.894
"716053" 2012-05-31 "Long/Short Equity" 260.577585519786 21.0018181818182 8.99125264395193 108.36 -0.697
"716054" 2012-06-30 "Long/Short Equity" 0.44113057552888 21.1309523809524 -4.93111251692997 222.24 -0.827
"716055" 2012-07-31 "Long/Short Equity" 0.522301962828351 17.5652380952381 -1.20197521113266 109.48 -0.969
"716056" 2012-08-31 "Long/Short Equity" 0.461986026578009 15.6895652173913 -2.2900775566962 259.97 -1.03
"716057" 2012-09-30 "Long/Short Equity" 0.56934920170457 15.2847368421053 -2.52468715017416 217 -1.183
"716058" 2012-10-31 "Long/Short Equity" 3.02498310917105 16.2761904761905 0.761110907782208 141.64 -1.168
"716059" 2012-11-30 "Long/Short Equity" 0.583546783556963 16.7019047619048 -1.07343556236468 251.56 -1.263
"716060" 2012-12-31 "Long/Short Equity" 0.936714730794712 17.307 -1.74892606802165 249.99 -1.259
"716061" 2013-01-31 "Long/Short Equity" 0.608644215355889 13.5052380952381 -5.00306313036981 126.24 -1.275
"716062" 2013-02-28 "Long/Short Equity" 2.38419061352944 14.0726315789474 0.0203491226397388 234.74 -1.323
"716063" 2013-03-31 "Long/Short Equity" 0.730046850289653 13.0315 -2.08763290112299 154.03 -1.372
"716064" 2013-04-30 "Long/Short Equity" 0.423729936367792 13.9672727272727 -2.90160786049639 81.56 -1.459
"716065" 2013-05-31 "Long/Short Equity" 4.36389306109153 13.4936363636364 0.284932516517747 66.84 -1.206
"716066" 2013-06-30 "Long/Short Equity" 23.5419742910709 17.2715 2.60779532764059 122.13 -0.817
"716067" 2013-07-31 "Long/Short Equity" 0.345042046966168 13.9745454545455 -5.18747889850915 77.62 -1.063
"716068" 2013-08-31 "Long/Short Equity" 4.42977328529681 14.21 2.33269426021262 101.91 -0.899
"716069" 2013-09-30 "Long/Short Equity" 0.340745541496952 14.692 -4.81647108990193 156.8 -1.002
"716070" 2013-10-31 "Long/Short Equity" 0.407911931857877 15.4078260869565 -3.83423421555874 67.75 -1.219
"716071" 2013-11-30 "Long/Short Equity" 0.551754779704752 12.924 -1.59489911782689 93.59 -1.206
"716072" 2013-12-31 "Long/Short Equity" 1.41815077486632 14.192380952381 -2.00469902187637 130.03 -1.169
"716073" 2014-01-31 "Long/Short Equity" 4.06986686052463 14.2409523809524 3.76944004132279 44.12 -1.178
"716074" 2014-02-28 "Long/Short Equity" 0.303791144629129 15.47 -4.81364516758673 71.2 -1.305
"716075" 2014-03-31 "Long/Short Equity" 5.59997257324576 14.8366666666667 0.0910827265130755 45.06 -1.286
"716076" 2014-04-30 "Long/Short Equity" 0.822221141991732 14.1980952380952 -0.8284972465072 35.13 -1.367
"716077" 2014-05-31 "Long/Short Equity" 0.589955105003903 12.4752380952381 -1.62595941796791 62.38 -1.451
"716078" 2014-06-30 "Long/Short Equity" 0.654667734326373 11.5414285714286 -1.6459458577039 43.97 -1.453
"716079" 2014-07-31 "Long/Short Equity" 5.36812645648397 12.2963636363636 1.66695824000596 87.58 -1.376
"716080" 2014-08-31 "Long/Short Equity" 0.560595059088357 13.4919047619048 -2.00279639024168 31.79 -1.429
"716081" 2014-09-30 "Long/Short Equity" 21.1167785560037 13.4666666666667 2.87529850951114 41.03 -1.222
"716082" 2014-10-31 "Long/Short Equity" 0.850682080442854 18.0586956521739 -0.570181016575534 103.08 -1.244
"716083" 2014-11-30 "Long/Short Equity" 0.56661140338937 13.4131578947368 -1.83860119946701 41.6 -1.277
"716084" 2014-12-31 "Long/Short Equity" 4.97705118122319 16.2922727272727 1.71457611022037 127.2 -1.126
"716085" 2015-01-31 "Long/Short Equity" 0.547547598090999 19.1195 1.87960029760094 82.5 -1.091
"716086" 2015-02-28 "Long/Short Equity" 0.453913991981337 15.9042105263158 -5.68243800285776 70.02 -1.172
"716087" 2015-03-31 "Long/Short Equity" 2.59663803327079 14.8127272727273 1.80769851234896 88.25 -1.183
"716088" 2015-04-30 "Long/Short Equity" 0.909678912505419 13.4947619047619 -2.15910487852235 39.66 -1.26
"716089" 2015-05-31 "Long/Short Equity" 4.64064946900803 13.3385 -0.051000899685106 86.03 -1.151
"716090" 2015-06-30 "Long/Short Equity" 21.8694331626332 14.3395454545455 2.45567515892423 122.02 -0.954
"716091" 2015-07-31 "Long/Short Equity" 0.959225183095717 14.3527272727273 -1.72797737744532 29.32 -1.068
"716092" 2015-08-31 "Long/Short Equity" 62.2239460002121 19.4280952380952 6.80639599819665 113.96 -0.684
"716093" 2015-09-30 "Long/Short Equity" 17.1881055578598 24.3771428571429 3.85965978498022 77.75 -0.655
"716094" 2015-10-31 "Long/Short Equity" 0.271979680957438 16.7895454545455 -7.83104350277701 46.01 -0.925
"716095" 2015-11-30 "Long/Short Equity" 5.35145132409496 16.21 0.668658690364607 61.99 -0.843
"716096" 2015-12-31 "Long/Short Equity" 17.4201149464342 18.0254545454545 1.86514730609177 59.74 -0.625
"716097" 2016-01-31 "Long/Short Equity" 34.2783513474031 23.7178947368421 6.05102015042152 94.57 -0.528
"716098" 2016-02-29 "Long/Short Equity" 2.07856336359659 22.517 0.960453930345974 65.74 -0.629
"716099" 2016-03-31 "Long/Short Equity" 0.281783176363007 15.8490909090909 -6.52441160464175 36.42 -0.791
"716100" 2016-04-30 "Long/Short Equity" 0.726794811354602 14.3004761904762 -1.37599370918831 45.03 -0.907
"716101" 2016-05-31 "Long/Short Equity" 0.745791106466151 14.8528571428571 -0.228453982413174 48.19 -0.961
"716102" 2016-06-30 "Long/Short Equity" 1.08228396529669 17.7745454545455 1.27695174944898 96.08 -0.902
"716103" 2016-07-31 "Long/Short Equity" 0.372292132536353 13.1585 -4.14697540389141 117.46 -1.071
"716104" 2016-08-31 "Long/Short Equity" 1.20638472192276 12.3995652173913 0.131491217269497 45.98 -1.054
"716105" 2016-09-30 "Long/Short Equity" 1.17926260696503 14.2195238095238 -0.357133718401143 34.93 -1.068
"716106" 2016-10-31 "Long/Short Equity" 5.91413308900972 14.5852380952381 2.01331081061503 95.82 -0.941
"716107" 2016-11-30 "Long/Short Equity" 4.02927356018907 15.2361904761905 -1.25180227118696 63.67 -0.981
"716108" 2016-12-31 "Long/Short Equity" 0.425281270980385 12.472380952381 -2.28551202653601 127.18 -1.023
"716109" 2017-01-31 "Long/Short Equity" 1.23904285501641 11.6085 -2.3517332783621 139.29 -1.084
"716110" 2017-02-28 "Long/Short Equity" 0.736037126671705 11.5305263157895 -2.58290127833975 114.25 -1.213
"716111" 2017-03-31 "Long/Short Equity" 1.54903284518777 11.8978260869565 -0.815304734488896 221.37 -1.239
"716112" 2017-04-30 "Long/Short Equity" 0.780273422683245 13.1363157894737 -1.32632748733607 224.35 -1.306
"716113" 1999-05-31 "Long/Short Equity" 0.396558407832653 26.2045 3.75943691167562 53.14 0.787
"716114" 1999-06-30 "Long/Short Equity" 0.269648944296287 23.6263636363636 -4.55455923606704 66.53 0.794
"716115" 1999-07-31 "Long/Short Equity" 0.331339247495207 21.0490476190476 0.406931291557524 34.65 0.891
"716116" 1999-08-31 "Long/Short Equity" 0.415805615484647 24.3236363636364 0.286477068481774 25.47 0.932
"716117" 1999-09-30 "Long/Short Equity" 7.1575583167837 24.5414285714286 1.07648269990692 28.29 1.093
"716118" 1999-10-31 "Long/Short Equity" 5.07384946710862 24.0214285714286 -5.09025783146567 122.43 1.216
"716119" 1999-11-30 "Long/Short Equity" 0.703780880992412 21.8180952380952 -2.71152011566487 57.28 0.997
"716120" 1999-12-31 "Long/Short Equity" 0.137353558875456 22.1590909090909 -7.99665570904669 29.57 1.018
"716121" 2000-01-31 "Long/Short Equity" 17.9769879853555 23.202 5.81602311235602 55.95 0.981
"716122" 2000-02-29 "Long/Short Equity" 0.238061143145807 23.5955 -0.174631569980406 36.19 0.927
"716123" 2000-03-31 "Long/Short Equity" 0.888896662739119 22.7182608695652 -6.81457246586 69.33 1.02
"716124" 2000-04-30 "Long/Short Equity" 2.47513960580286 27.1642105263158 4.3179243794075 48.25 1.189
"716125" 2000-05-31 "Long/Short Equity" 0.328246987817288 26.3731818181818 2.62548645800185 50.57 1.446
"716126" 2000-06-30 "Long/Short Equity" 8.52812956955412 21.54 -3.26698327606781 47.4 1.283
"716127" 2000-07-31 "Long/Short Equity" 5.31892541120846 19.893 2.9087871138009 72.25 0.948
"716128" 2000-08-31 "Long/Short Equity" 0.289761547189256 18.0886956521739 -3.15651289166723 26.27 0.79
"716129" 2000-09-30 "Long/Short Equity" 0.638427039765581 19.6875 5.40811815605818 140.95 0.941
"716130" 2000-10-31 "Long/Short Equity" 3.59328145093314 25.2 1.77031898226003 43.8 1.018
"716131" 2000-11-30 "Long/Short Equity" 8.23010303163859 26.3828571428571 6.16813478736297 167.48 1.164
"716132" 2000-12-31 "Long/Short Equity" 0.238582221630172 26.5305 -1.51273342676221 266.22 1.218
"716133" 2001-01-31 "Long/Short Equity" 1.3594400021662 24.9185714285714 -1.88077327138603 115.77 0.879
"716134" 2001-02-28 "Long/Short Equity" 0.457003472669462 23.4115789473684 8.54694740970663 173.46 0.865
"716135" 2001-03-31 "Long/Short Equity" 0.471853765573392 28.4968181818182 6.73331698713132 40.83 1.048
"716136" 2001-04-30 "Long/Short Equity" 0.376622189922207 28.134 -7.2390229745341 52.21 0.916
"716137" 2001-05-31 "Long/Short Equity" 0.195721537435854 22.9440909090909 1.49364679501655 56.66 0.799
"716138" 2001-06-30 "Long/Short Equity" 0.391681720809775 20.9404761904762 3.23792601472855 62 0.702
"716139" 2001-07-31 "Long/Short Equity" 2.75104164750003 22.3161904761905 1.3937285441948 223.69 0.595
"716140" 2001-08-31 "Long/Short Equity" 0.638427039765581 21.8617391304348 4.94891410333478 61.89 0.588
"716141" 2001-09-30 "Long/Short Equity" 1.49839683308581 35.0653333333333 8.9216233973161 336.96 1.037
"716142" 2001-10-31 "Long/Short Equity" 0.268969907420216 32.7213043478261 -1.85492153002679 170.72 0.798
"716143" 2001-11-30 "Long/Short Equity" 0.620486759863592 26.6309523809524 -5.80237489397794 116.56 0.839
"716144" 2001-12-31 "Long/Short Equity" 0.539952318510075 23.72 -0.559960237612329 181.41 0.775
"716145" 2002-01-31 "Long/Short Equity" 0.414515936128787 22.2528571428571 3.09890425264769 229.05 0.631
"716146" 2002-02-28 "Long/Short Equity" 0.686670434692677 22.8757894736842 0.996073704929365 221.66 0.589
"716147" 2002-03-31 "Long/Short Equity" 0.592938523936485 18.985 -4.24469114976961 138.6 0.647
"716148" 2002-04-30 "Long/Short Equity" 0.674605810222054 19.9004545454545 3.52203125358087 67.62 0.467
"716149" 2002-05-31 "Long/Short Equity" 3.181532710171 20.0877272727273 0.0416214820552564 76.14 0.504
"716150" 2002-06-30 "Long/Short Equity" 1.55522430362784 25.271 6.20314987802825 129.79 0.768
"716151" 2002-07-31 "Long/Short Equity" 0.745791106466151 34.0495454545455 8.51070157852414 99.31 0.935
"716152" 2002-08-31 "Long/Short Equity" 0.461093679100929 33.7427272727273 -0.00397327550812962 64.35 0.842
"716153" 2002-09-30 "Long/Short Equity" 0.719139980877933 37.6475 11.1250905991221 135.82 0.947
"716154" 2002-10-31 "Long/Short Equity" 19.0119812659301 35.2430434782609 -7.27520018857216 65.57 0.914
"716155" 2002-11-30 "Long/Short Equity" 2.38419061352944 28.175 -5.25178593302293 99.26 0.651
"716156" 2002-12-31 "Long/Short Equity" 1.1872691996134 28.2104761904762 4.94990227614398 208.16 0.617
"716157" 2003-01-31 "Long/Short Equity" 1.44480530899492 27.4242857142857 3.12251093453167 126.75 0.552
"716158" 2003-02-28 "Long/Short Equity" 28.746392691946 32.2184210526316 1.90415881627876 204.15 0.429
"716159" 2003-03-31 "Long/Short Equity" 2.92351004803144 30.6342857142857 0.56265142177073 170.18 0.363
"716160" 2003-04-30 "Long/Short Equity" 5.79109525154059 23.9919047619048 -8.63900361728388 141.38 0.036
"716161" 2003-05-31 "Long/Short Equity" 0.94442175934513 20.2395238095238 -5.45271006342047 78.81 -0.019
"716162" 2003-06-30 "Long/Short Equity" 0.725255397767298 20.362380952381 -1.56439289266355 69.28 -0.01
"716163" 2003-07-31 "Long/Short Equity" 0.118711567021042 19.1613636363636 -1.91879834593474 124.04 0.222
"716164" 2003-08-31 "Long/Short Equity" 0.866855236071895 19.2742857142857 -1.97616526616954 97.49 0.126
"716165" 2003-09-30 "Long/Short Equity" 2.01542836723614 19.532380952381 -0.476845858499278 83.49 -0.027
"716166" 2003-10-31 "Long/Short Equity" 0.557909854473818 18.0234782608696 -5.83373000997097 73.24 -0.135
"716167" 2003-11-30 "Long/Short Equity" 0.925547644085039 17.4010526315789 -1.38276755025153 118.51 -0.189
"716168" 2003-12-31 "Long/Short Equity" 0.982655079663881 16.8263636363636 -6.17805595997619 68.15 -0.176
"716169" 2004-01-31 "Long/Short Equity" 0.559796826938926 16.101 -1.54112926727124 18.15 -0.291
"716170" 2004-02-29 "Long/Short Equity" 0.69509151166889 15.9984210526316 -1.55461094813306 66.03 -0.473
"716171" 2004-03-31 "Long/Short Equity" 5.36812645648397 17.6873913043478 0.888131545653946 93.16 -0.446
"716172" 2004-04-30 "Long/Short Equity" 0.820332252583316 15.6985714285714 2.2187456628243 43.95 -0.268
"716173" 2004-05-31 "Long/Short Equity" 30.7220917611984 17.705 -0.672906184190331 25.29 -0.236
"716174" 2004-06-30 "Long/Short Equity" 2.29754642133686 15.3571428571429 -1.90749127683368 111.42 -0.274
"716175" 2004-07-31 "Long/Short Equity" 5.05046219827261 15.502380952381 3.34329712361436 70.61 -0.309
"716176" 2004-08-31 "Long/Short Equity" 0.358760128834646 16.6840909090909 -0.257061649031014 26.87 -0.416
"716177" 2004-09-30 "Long/Short Equity" 2.11109072235114 14.0809523809524 -1.77053721187494 37 -0.469
"716178" 2004-10-31 "Long/Short Equity" 0.441659194926072 14.9738095238095 -2.37025712379791 133.86 -0.487
"716179" 2004-11-30 "Long/Short Equity" 0.316706085186598 13.5771428571429 -5.09379154244716 43.85 -0.547
"716180" 2004-12-31 "Long/Short Equity" 1.26782608463591 12.4595454545455 -3.7257648320514 24.36 -0.596
"716181" 2005-01-31 "Long/Short Equity" 1.97962033488865 13.438 2.30822317869638 83.61 -0.638
"716182" 2005-02-28 "Long/Short Equity" 0.290356136542839 11.7089473684211 -3.00722195474242 43.62 -0.621
"716183" 2005-03-31 "Long/Short Equity" 5.30186463730803 13.1263636363636 2.16868657596692 83.11 -0.429
"716184" 2005-04-30 "Long/Short Equity" 10.3164745483678 14.4590476190476 2.39249329386092 148.21 -0.448
"716185" 2005-05-31 "Long/Short Equity" 0.684733997896169 13.967619047619 -1.51605226575723 69.66 -0.501
"716186" 2005-06-30 "Long/Short Equity" 0.6237561948984 11.8686363636364 -0.713260633816601 67.14 -0.521
"716187" 2005-07-31 "Long/Short Equity" 2.02288003938499 11.049 -3.4254487022692 35.3 -0.586
"716188" 2005-08-31 "Long/Short Equity" 8.70665989430102 12.9513043478261 -0.559013268359197 34.98 -0.496
"716189" 2005-09-30 "Long/Short Equity" 0.412023496267562 12.6280952380952 -2.46960387744632 71.1 -0.368
"716190" 2005-10-31 "Long/Short Equity" 0.862747053286482 14.937619047619 2.48580021138368 110.84 -0.332
"716191" 2005-11-30 "Long/Short Equity" 0.309926173143667 12.147619047619 -3.14369953429155 53.48 -0.329
"716192" 2005-12-31 "Long/Short Equity" 0.373001172739426 11.26 -2.14087567767734 127.04 -0.33
"716193" 2006-01-31 "Long/Short Equity" 0.396558407832653 12.036 -4.40770408061854 50.45 -0.468
"716194" 2006-02-28 "Long/Short Equity" 1.84029125070189 12.4710526315789 0.286548879314409 57.41 -0.543
"716195" 2006-03-31 "Long/Short Equity" 0.439596948382058 11.6939130434783 -1.95639241178173 31.92 -0.396
"716196" 2006-04-30 "Long/Short Equity" 0.410428784889578 11.8473684210526 -2.86988912183565 71.12 -0.361
"716197" 2006-05-31 "Long/Short Equity" 12.1371274477798 14.4545454545455 3.72350340472875 102.87 -0.229
"716198" 2006-06-30 "Long/Short Equity" 4.5040688478326 16.9186363636364 0.174853998423903 136.32 -0.125
"716199" 2006-07-31 "Long/Short Equity" 9.56885005561444 15.326 -0.552982194564272 85.5 -0.269
"716200" 2006-08-31 "Long/Short Equity" 0.440079481966897 13.3517391304348 -2.38383162564524 38.02 -0.387
"716201" 2006-09-30 "Long/Short Equity" 0.964739810535521 12.1845 -1.06676714215907 53.98 -0.334
"716202" 2006-10-31 "Long/Short Equity" 0.992357672380223 11.3063636363636 -3.6085011446313 38.38 -0.48
"716203" 2006-11-30 "Long/Short Equity" 0.513563502272804 10.817619047619 -2.26575380589012 110.48 -0.477
"716204" 2006-12-31 "Long/Short Equity" 0.919372660937228 10.9645 -1.95249201809278 155.94 -0.467
"716205" 2007-01-31 "Long/Short Equity" 2.13830065035501 11.0425 -1.12255641429032 110.31 -0.549
"716206" 2007-02-28 "Long/Short Equity" 2.29754642133686 11.1552631578947 0.652699049213716 50.63 -0.514
"716207" 2007-03-31 "Long/Short Equity" 0.369356053796193 15.1627272727273 -1.59288532245511 55.33 -0.477
"716208" 2007-04-30 "Long/Short Equity" 8.13644021897477 12.933 -4.20550779596362 32.94 -0.458
"716209" 2007-05-31 "Long/Short Equity" 0.801722216714942 13.2977272727273 -2.47239932566896 42.02 -0.375
"716210" 2007-06-30 "Long/Short Equity" 2.02288003938499 14.947619047619 0.897474195529525 29.7 -0.139
"716211" 2007-07-31 "Long/Short Equity" 5.88252842327691 17.2733333333333 2.28094810155021 21.01 0.097
"716212" 2007-08-31 "Long/Short Equity" 18.8070390473983 25.0260869565217 0.269892087870112 65.25 0.808
"716213" 2007-09-30 "Long/Short Equity" 0.36840273729359 22.1989473684211 -4.61012368843194 39.77 0.634
"716214" 2007-10-31 "Long/Short Equity" 0.489967024378825 19.115652173913 -2.98578088806398 85.65 0.366
"716215" 2007-11-30 "Long/Short Equity" 20.4614907302967 25.582380952381 4.24459580670146 70.77 1.261
"716216" 2007-12-31 "Long/Short Equity" 21.71223690574 21.651 1.37428908055038 127.28 0.905
"716217" 2008-01-31 "Long/Short Equity" 95.688722893933 25.8161904761905 7.70750055230259 224.7 0.763
"716218" 2008-02-29 "Long/Short Equity" 10.7977088418012 25.456 0.735569913240126 142.87 0.922
"716219" 2008-03-31 "Long/Short Equity" 43.9945873427454 27.1035 1.24742367198878 76 1.13
"716220" 2008-04-30 "Long/Short Equity" 1.02124650329217 21.5627272727273 -4.98016213963656 80.74 1.045
"716221" 2008-05-31 "Long/Short Equity" 0.921903121678343 18.3033333333333 -1.10922021911374 70.58 0.72
"716222" 2008-06-30 "Long/Short Equity" 8.93755555506793 22.1104761904762 8.1008647686413 84.01 1.059
"716223" 2008-07-31 "Long/Short Equity" 30.124168033211 24.3213636363636 2.52687163591937 65.51 1.199
"716224" 2008-08-31 "Long/Short Equity" 7.3462041618549 20.6957142857143 1.5975719598829 96.96 1.11
"716225" 2008-09-30 "Long/Short Equity" 24.6843671393057 30.2385714285714 12.0771973395099 626.03 3.819
"716226" 2008-10-31 "Long/Short Equity" 18.9702426656549 61.1773913043478 19.0451463622348 215.88 4.724
"716227" 2008-11-30 "Long/Short Equity" 0.648235514216707 62.6394736842105 6.71917847572982 270.26 4.407
"716228" 2008-12-31 "Long/Short Equity" 0.568418526929795 52.405 -3.05736421607165 208.04 3.313
"716229" 2009-01-31 "Long/Short Equity" 1.01816830081869 44.683 8.8455444640773 174.89 3.032
"716230" 2009-02-28 "Long/Short Equity" 3.83942172943086 45.5705263157895 10.4865484778148 204.86 2.924
"716231" 2009-03-31 "Long/Short Equity" 13.164953293368 44.7954545454545 -7.2387372929549 212.96 2.513
"716232" 2009-04-30 "Long/Short Equity" 0.386605966960447 38.0638095238095 -10.9050242419425 130.17 2.101
"716233" 2009-05-31 "Long/Short Equity" 0.385550275048815 31.978 -8.62002743484225 110.96 1.551
"716234" 2009-06-30 "Long/Short Equity" 0.653392193896384 29.1404545454545 0.614018086523356 85.78 1.143
"716235" 2009-07-31 "Long/Short Equity" 0.258681941647391 26.1627272727273 -8.3714711300682 353.57 0.791
"716236" 2009-08-31 "Long/Short Equity" 0.485210907779398 25.3371428571429 -3.90963222886175 49.01 0.482
"716237" 2009-09-30 "Long/Short Equity" 4.06986686052463 24.9266666666667 -3.81227322427526 96.76 0.11
"716238" 2009-10-31 "Long/Short Equity" 0.828460860698639 24.2522727272727 1.84696335798612 94.64 0.085
"716239" 2009-11-30 "Long/Short Equity" 0.395829992695751 23.7835 -3.87255123534357 158.42 -0.161
"716240" 2009-12-31 "Long/Short Equity" 0.495575111741781 21.2395454545455 -1.69372336286898 158.19 -0.184
"716241" 2010-01-31 "Long/Short Equity" 0.443277268498756 20.6431578947368 4.187620028961 174.05 -0.282
"716242" 2010-02-28 "Long/Short Equity" 4.81626364609775 22.54 -1.23363497588735 204.83 -0.34
"716243" 2010-03-31 "Long/Short Equity" 0.372292132536353 17.7673913043478 -5.92774681739413 89.89 -0.417
"716244" 2010-04-30 "Long/Short Equity" 1.57507044346193 17.4242857142857 0.163761005555871 70.76 -0.458
"716245" 2010-05-31 "Long/Short Equity" 28.6721271223776 31.9295 9.90877416641916 221.3 0.106
"716246" 2010-06-30 "Long/Short Equity" 17.9341311166331 29.9163636363636 3.56343437355585 190.92 -0.052
"716247" 2010-07-31 "Long/Short Equity" 9.49398740021748 25.5652380952381 -8.01893360657547 202.13 -0.355
"716248" 2010-08-31 "Long/Short Equity" 1.62811248951445 24.7459090909091 3.92300675837862 214.97 -0.38
"716249" 2010-09-30 "Long/Short Equity" 2.37513818367508 22.517619047619 -9.11400861849598 153.17 -0.597
"716250" 2010-10-31 "Long/Short Equity" 2.74089415785547 20.3733333333333 -3.64927229955378 298.32 -0.626
"716251" 2010-11-30 "Long/Short Equity" 3.7041816806077 20.0957142857143 2.34555638646209 163.66 -0.51
"716252" 2010-12-31 "Long/Short Equity" 0.448473710939279 17.5695454545455 -7.24832810806009 180.76 -0.539
"716253" 2011-01-31 "Long/Short Equity" 3.49643125847144 17.3155 -2.18831611684041 114.06 -0.612
"716254" 2011-02-28 "Long/Short Equity" 2.28876104740151 17.43 -3.33036970895577 84.82 -0.632
"716255" 2011-03-31 "Long/Short Equity" 6.71750174348184 20.7234782608696 1.23715733471831 81.91 -0.646
"716256" 2011-04-30 "Long/Short Equity" 0.917012480792732 16.244 -4.02232335149914 75.96 -0.812
"716257" 2011-05-31 "Long/Short Equity" 0.584935962366376 16.9114285714286 2.44941020581584 71.4 -0.799
"716258" 2011-06-30 "Long/Short Equity" 7.84821715991337 19.1531818181818 1.72928384394883 128.68 -0.677
"716259" 2011-07-31 "Long/Short Equity" 3.56839399592824 19.2275 1.88764571636335 320.02 -0.701
"716260" 2011-08-31 "Long/Short Equity" 24.3057259994279 35.0291304347826 7.26080238642508 152.92 -0.31
"716261" 2011-09-30 "Long/Short Equity" 2.72785826323137 36.53 8.8471661724008 106.29 -0.079
"716262" 2011-10-31 "Long/Short Equity" 0.919372660937228 32.8290476190476 -10.2558273290069 106.27 -0.279
"716263" 2011-11-30 "Long/Short Equity" 15.0352565153847 31.9419047619048 2.68562453174906 90.16 -0.225
"716264" 2011-12-31 "Long/Short Equity" 3.78909445982599 25.047619047619 0.169592538941285 193.99 -0.377
"716265" 2012-01-31 "Long/Short Equity" 2.64447609907097 20.228 -4.92975194381847 92.52 -0.686
"716266" 2012-02-29 "Long/Short Equity" 4.99297036100203 18.4205 -4.66002736736579 51.9 -0.801
"716267" 2012-03-31 "Long/Short Equity" 0.739319120118523 16.1672727272727 -1.02339226315141 82.22 -0.81
"716268" 2012-04-30 "Long/Short Equity" 79.1080327094163 17.823 1.37346409443213 111.81 -0.894
"716269" 2012-05-31 "Long/Short Equity" 11.4393619322792 21.0018181818182 8.99125264395193 108.36 -0.697
"716270" 2012-06-30 "Long/Short Equity" 0.52075197261257 21.1309523809524 -4.93111251692997 222.24 -0.827
"716271" 2012-07-31 "Long/Short Equity" 18.2271760707845 17.5652380952381 -1.20197521113266 109.48 -0.969
"716272" 2012-08-31 "Long/Short Equity" 9.01507040468654 15.6895652173913 -2.2900775566962 259.97 -1.03
"716273" 2012-09-30 "Long/Short Equity" 1.62176189263034 15.2847368421053 -2.52468715017416 217 -1.183
"716274" 2012-10-31 "Long/Short Equity" 0.882118444295388 16.2761904761905 0.761110907782208 141.64 -1.168
"716275" 2012-11-30 "Long/Short Equity" 0.531991897804436 16.7019047619048 -1.07343556236468 251.56 -1.263
"716276" 2012-12-31 "Long/Short Equity" 3.77842836429688 17.307 -1.74892606802165 249.99 -1.259
"716277" 2013-01-31 "Long/Short Equity" 0.490552796686087 13.5052380952381 -5.00306313036981 126.24 -1.275
"716278" 2013-02-28 "Long/Short Equity" 1.54283442653492 14.0726315789474 0.0203491226397388 234.74 -1.323
"716279" 2013-03-31 "Long/Short Equity" 0.408346129121757 13.0315 -2.08763290112299 154.03 -1.372
"716280" 2013-04-30 "Long/Short Equity" 0.319188064363075 13.9672727272727 -2.90160786049639 81.56 -1.459
"716281" 2013-05-31 "Long/Short Equity" 0.399489359605634 13.4936363636364 0.284932516517747 66.84 -1.206
"716282" 2013-06-30 "Long/Short Equity" 0.620486759863592 17.2715 2.60779532764059 122.13 -0.817
"716283" 2013-07-31 "Long/Short Equity" 0.95306074114106 13.9745454545455 -5.18747889850915 77.62 -1.063
"716284" 2013-08-31 "Long/Short Equity" 2.14918670779904 14.21 2.33269426021262 101.91 -0.899
"716285" 2013-09-30 "Long/Short Equity" 7.08051190708353 14.692 -4.81647108990193 156.8 -1.002
"716286" 2013-10-31 "Long/Short Equity" 1.05154655093024 15.4078260869565 -3.83423421555874 67.75 -1.219
"716287" 2013-11-30 "Long/Short Equity" 0.387656459917792 12.924 -1.59489911782689 93.59 -1.206
"716288" 2013-12-31 "Long/Short Equity" 0.347174155526565 14.192380952381 -2.00469902187637 130.03 -1.169
"716289" 2014-01-31 "Long/Short Equity" 0.233189684057258 14.2409523809524 3.76944004132279 44.12 -1.178
"716290" 2014-02-28 "Long/Short Equity" 0.998245877671675 15.47 -4.81364516758673 71.2 -1.305
"716291" 2014-03-31 "Long/Short Equity" 0.986617917818647 14.8366666666667 0.0910827265130755 45.06 -1.286
"716292" 2014-04-30 "Long/Short Equity" 2.48488733839785 14.1980952380952 -0.8284972465072 35.13 -1.367
"716293" 2014-05-31 "Long/Short Equity" 0.450932693615809 12.4752380952381 -1.62595941796791 62.38 -1.451
"716294" 2014-06-30 "Long/Short Equity" 6.40631159940484 11.5414285714286 -1.6459458577039 43.97 -1.453
"716295" 2014-07-31 "Long/Short Equity" 3.32965841554324 12.2963636363636 1.66695824000596 87.58 -1.376
"716296" 2014-08-31 "Long/Short Equity" 3.6436535825032 13.4919047619048 -2.00279639024168 31.79 -1.429
"716297" 2014-09-30 "Long/Short Equity" 0.414515936128787 13.4666666666667 2.87529850951114 41.03 -1.222
"716298" 2014-10-31 "Long/Short Equity" 0.961909191859331 18.0586956521739 -0.570181016575534 103.08 -1.244
"716299" 2014-11-30 "Long/Short Equity" 0.673353767215253 13.4131578947368 -1.83860119946701 41.6 -1.277
"716300" 2014-12-31 "Long/Short Equity" 9.04474988817545 16.2922727272727 1.71457611022037 127.2 -1.126
"716301" 2015-01-31 "Long/Short Equity" 0.706839206081678 19.1195 1.87960029760094 82.5 -1.091
"716302" 2015-02-28 "Long/Short Equity" 1.51164072219029 15.9042105263158 -5.68243800285776 70.02 -1.172
"716303" 2015-03-31 "Long/Short Equity" 1.02124650329217 14.8127272727273 1.80769851234896 88.25 -1.183
"716304" 2015-04-30 "Long/Short Equity" 0.282139743976113 13.4947619047619 -2.15910487852235 39.66 -1.26
"716305" 2015-05-31 "Long/Short Equity" 3.78909445982599 13.3385 -0.051000899685106 86.03 -1.151
"716306" 2015-06-30 "Long/Short Equity" 4.57705267064394 14.3395454545455 2.45567515892423 122.02 -0.954
"716307" 2015-07-31 "Long/Short Equity" 0.478842970320512 14.3527272727273 -1.72797737744532 29.32 -1.068
"716308" 2015-08-31 "Long/Short Equity" 4.06986686052463 19.4280952380952 6.80639599819665 113.96 -0.684
"716309" 2015-09-30 "Long/Short Equity" 2.22493421237112 24.3771428571429 3.85965978498022 77.75 -0.655
"716310" 2015-10-31 "Long/Short Equity" 1.97962033488865 16.7895454545455 -7.83104350277701 46.01 -0.925
"716311" 2015-11-30 "Long/Short Equity" 24.3937091123101 16.21 0.668658690364607 61.99 -0.843
"716312" 2015-12-31 "Long/Short Equity" 0.613090112381958 18.0254545454545 1.86514730609177 59.74 -0.625
"716313" 2016-01-31 "Long/Short Equity" 4.94728843646697 23.7178947368421 6.05102015042152 94.57 -0.528
"716314" 2016-02-29 "Long/Short Equity" 0.318558233999023 22.517 0.960453930345974 65.74 -0.629
"716315" 2016-03-31 "Long/Short Equity" 1.24461493023594 15.8490909090909 -6.52441160464175 36.42 -0.791
"716316" 2016-04-30 "Long/Short Equity" 4.71930937154355 14.3004761904762 -1.37599370918831 45.03 -0.907
"716317" 2016-05-31 "Long/Short Equity" 3.66713905570905 14.8528571428571 -0.228453982413174 48.19 -0.961
"716318" 2016-06-30 "Long/Short Equity" 1.19140370580638 17.7745454545455 1.27695174944898 96.08 -0.902
"716319" 2016-07-31 "Long/Short Equity" 0.483891302010408 13.1585 -4.14697540389141 117.46 -1.071
"716320" 2016-08-31 "Long/Short Equity" 0.71337822067507 12.3995652173913 0.131491217269497 45.98 -1.054
"716321" 2016-09-30 "Long/Short Equity" 1.74606213685356 14.2195238095238 -0.357133718401143 34.93 -1.068
"716322" 2016-10-31 "Long/Short Equity" 0.402096292400351 14.5852380952381 2.01331081061503 95.82 -0.941
"716323" 2016-11-30 "Long/Short Equity" 2.19761920048457 15.2361904761905 -1.25180227118696 63.67 -0.981
"716324" 2016-12-31 "Long/Short Equity" 0.338432324696044 12.472380952381 -2.28551202653601 127.18 -1.023
"716325" 2017-01-31 "Long/Short Equity" 1.76012797126637 11.6085 -2.3517332783621 139.29 -1.084
"716326" 2017-02-28 "Long/Short Equity" 1.0712042700479 11.5305263157895 -2.58290127833975 114.25 -1.213
"716327" 2017-03-31 "Long/Short Equity" 2.30684979262955 11.8978260869565 -0.815304734488896 221.37 -1.239
"716328" 2017-04-30 "Long/Short Equity" 0.448473710939279 13.1363157894737 -1.32632748733607 224.35 -1.306
"716329" 1998-09-30 "Equity Market Neutral" 0.495182643004992 38.2047619047619 -1.63281726874203 165.53 1.105
"716330" 1998-10-31 "Equity Market Neutral" 1.77987661931593 36.6081818181818 -8.90546234590133 56.04 1.123
"716331" 1998-11-30 "Equity Market Neutral" 0.920737959169815 26.223 -5.82457906225174 50.31 0.698
"716332" 1998-12-31 "Equity Market Neutral" 0.501179411369503 25.4790909090909 -4.76767481671724 47.53 0.711
"716333" 1999-01-31 "Equity Market Neutral" 0.603950850695082 28.0352631578947 -2.0776519367765 149.1 0.628
"716334" 1999-02-28 "Equity Market Neutral" 0.510285181210312 28.8226315789474 2.7701295913256 68.46 0.613
"716335" 1999-03-31 "Equity Market Neutral" 0.525273883827818 25.3095652173913 -4.04949676998792 48.21 0.61
"716336" 1999-04-30 "Equity Market Neutral" 0.584500581543467 23.4785714285714 -3.83244424421811 34.44 0.527
"716337" 1999-05-31 "Equity Market Neutral" 0.802206198290825 26.2045 3.75943691167562 53.14 0.787
"716338" 1999-06-30 "Equity Market Neutral" 0.603950850695082 23.6263636363636 -4.55455923606704 66.53 0.794
"716339" 1999-07-31 "Equity Market Neutral" 0.707874279860866 21.0490476190476 0.406931291557524 34.65 0.891
"716340" 1999-08-31 "Equity Market Neutral" 0.847729882054892 24.3236363636364 0.286477068481774 25.47 0.932
"716341" 1999-09-30 "Equity Market Neutral" 0.466327053623331 24.5414285714286 1.07648269990692 28.29 1.093
"716342" 1999-10-31 "Equity Market Neutral" 0.469273034556329 24.0214285714286 -5.09025783146567 122.43 1.216
"716343" 1999-11-30 "Equity Market Neutral" 0.599723755771168 21.8180952380952 -2.71152011566487 57.28 0.997
"716344" 1999-12-31 "Equity Market Neutral" 0.49640831697303 22.1590909090909 -7.99665570904669 29.57 1.018
"716345" 2000-01-31 "Equity Market Neutral" 1.35034164198861 23.202 5.81602311235602 55.95 0.981
"716346" 2000-02-29 "Equity Market Neutral" 0.997965690498256 23.5955 -0.174631569980406 36.19 0.927
"716347" 2000-03-31 "Equity Market Neutral" 1.3329512206821 22.7182608695652 -6.81457246586 69.33 1.02
"716348" 2000-04-30 "Equity Market Neutral" 1.44798471606156 27.1642105263158 4.3179243794075 48.25 1.189
"716349" 2000-05-31 "Equity Market Neutral" 1.82015023494039 26.3731818181818 2.62548645800185 50.57 1.446
"716350" 2000-06-30 "Equity Market Neutral" 1.55198087993784 21.54 -3.26698327606781 47.4 1.283
"716351" 2000-07-31 "Equity Market Neutral" 0.697000262664395 19.893 2.9087871138009 72.25 0.948
"716352" 2000-08-31 "Equity Market Neutral" 0.859120937335437 18.0886956521739 -3.15651289166723 26.27 0.79
"716353" 2000-09-30 "Equity Market Neutral" 2.68759660714822 19.6875 5.40811815605818 140.95 0.941
"716354" 2000-10-31 "Equity Market Neutral" 1.09938247588312 25.2 1.77031898226003 43.8 1.018
"716355" 2000-11-30 "Equity Market Neutral" 0.920737959169815 26.3828571428571 6.16813478736297 167.48 1.164
"716356" 2000-12-31 "Equity Market Neutral" 0.981865592549073 26.5305 -1.51273342676221 266.22 1.218
"716357" 2001-01-31 "Equity Market Neutral" 0.866738664193682 24.9185714285714 -1.88077327138603 115.77 0.879
"716358" 2001-02-28 "Equity Market Neutral" 5.07821852453114 23.4115789473684 8.54694740970663 173.46 0.865
"716359" 2001-03-31 "Equity Market Neutral" 3.206519928543 28.4968181818182 6.73331698713132 40.83 1.048
"716360" 2001-04-30 "Equity Market Neutral" 4.81913039547066 28.134 -7.2390229745341 52.21 0.916
"716361" 2001-05-31 "Equity Market Neutral" 0.389900057689306 22.9440909090909 1.49364679501655 56.66 0.799
"716362" 2001-06-30 "Equity Market Neutral" 8.94582270862819 20.9404761904762 3.23792601472855 62 0.702
"716363" 2001-07-31 "Equity Market Neutral" 5.83729993801622 22.3161904761905 1.3937285441948 223.69 0.595
"716364" 2001-08-31 "Equity Market Neutral" 13.8879291624761 21.8617391304348 4.94891410333478 61.89 0.588
"716365" 2001-09-30 "Equity Market Neutral" 846.864004055237 35.0653333333333 8.9216233973161 336.96 1.037
"716366" 2001-10-31 "Equity Market Neutral" 0.119794028621405 32.7213043478261 -1.85492153002679 170.72 0.798
"716367" 2001-11-30 "Equity Market Neutral" 0.149701614577319 26.6309523809524 -5.80237489397794 116.56 0.839
"716368" 2001-12-31 "Equity Market Neutral" 0.443171117106601 23.72 -0.559960237612329 181.41 0.775
"716369" 2002-01-31 "Equity Market Neutral" 0.608233529234398 22.2528571428571 3.09890425264769 229.05 0.631
"716370" 2002-02-28 "Equity Market Neutral" 1.28783522532705 22.8757894736842 0.996073704929365 221.66 0.589
"716371" 2002-03-31 "Equity Market Neutral" 1.16152641659244 18.985 -4.24469114976961 138.6 0.647
"716372" 2002-04-30 "Equity Market Neutral" 215.164044211061 19.9004545454545 3.52203125358087 67.62 0.467
"716373" 2002-05-31 "Equity Market Neutral" 6.47728456186432 20.0877272727273 0.0416214820552564 76.14 0.504
"716374" 1999-01-31 "Multi-Strategy" 0.647430141884065 28.0352631578947 -2.0776519367765 149.1 0.628
"716375" 1999-02-28 "Multi-Strategy" 0.499396748001918 28.8226315789474 2.7701295913256 68.46 0.613
"716376" 1999-03-31 "Multi-Strategy" 0.489246375433494 25.3095652173913 -4.04949676998792 48.21 0.61
"716377" 1999-04-30 "Multi-Strategy" 0.552099686788008 23.4785714285714 -3.83244424421811 34.44 0.527
"716378" 1999-05-31 "Multi-Strategy" 0.620576485329931 26.2045 3.75943691167562 53.14 0.787
"716379" 1999-06-30 "Multi-Strategy" 0.595454983469848 23.6263636363636 -4.55455923606704 66.53 0.794
"716380" 1999-07-31 "Multi-Strategy" 0.552099686788008 21.0490476190476 0.406931291557524 34.65 0.891
"716381" 1999-08-31 "Multi-Strategy" 0.543028799555646 24.3236363636364 0.286477068481774 25.47 0.932
"716382" 1999-09-30 "Multi-Strategy" 0.86131016349894 24.5414285714286 1.07648269990692 28.29 1.093
"716383" 1999-10-31 "Multi-Strategy" 0.72251462527699 24.0214285714286 -5.09025783146567 122.43 1.216
"716384" 1999-11-30 "Multi-Strategy" 0.763247101445322 21.8180952380952 -2.71152011566487 57.28 0.997
"716385" 1999-12-31 "Multi-Strategy" 0.950152314090211 22.1590909090909 -7.99665570904669 29.57 1.018
"716386" 2000-01-31 "Multi-Strategy" 0.780140795850279 23.202 5.81602311235602 55.95 0.981
"716387" 2000-02-29 "Multi-Strategy" 0.758981998595051 23.5955 -0.174631569980406 36.19 0.927
"716388" 2000-03-31 "Multi-Strategy" 0.681557450054824 22.7182608695652 -6.81457246586 69.33 1.02
"716389" 2000-04-30 "Multi-Strategy" 0.970543651985606 27.1642105263158 4.3179243794075 48.25 1.189
"716390" 2000-05-31 "Multi-Strategy" 0.788549262715105 26.3731818181818 2.62548645800185 50.57 1.446
"716391" 2000-06-30 "Multi-Strategy" 1.05129712541068 21.54 -3.26698327606781 47.4 1.283
"716392" 2000-07-31 "Multi-Strategy" 0.845241975216581 19.893 2.9087871138009 72.25 0.948
"716393" 2000-08-31 "Multi-Strategy" 0.82624560216083 18.0886956521739 -3.15651289166723 26.27 0.79
"716394" 2000-09-30 "Multi-Strategy" 6.28083324812351 19.6875 5.40811815605818 140.95 0.941
"716395" 2000-10-31 "Multi-Strategy" 1.24983593516496 25.2 1.77031898226003 43.8 1.018
"716396" 2000-11-30 "Multi-Strategy" 1.16391714779203 26.3828571428571 6.16813478736297 167.48 1.164
"716397" 2000-12-31 "Multi-Strategy" 1.12658620905655 26.5305 -1.51273342676221 266.22 1.218
"716398" 2001-01-31 "Multi-Strategy" 0.924185776354385 24.9185714285714 -1.88077327138603 115.77 0.879
"716399" 2001-02-28 "Multi-Strategy" 6.66560938971955 23.4115789473684 8.54694740970663 173.46 0.865
"716400" 2001-03-31 "Multi-Strategy" 7.69610293653767 28.4968181818182 6.73331698713132 40.83 1.048
"716401" 2001-04-30 "Multi-Strategy" 3.03439661867623 28.134 -7.2390229745341 52.21 0.916
"716402" 2001-05-31 "Multi-Strategy" 0.585430636048481 22.9440909090909 1.49364679501655 56.66 0.799
"716403" 2001-06-30 "Multi-Strategy" 11.6561237354215 20.9404761904762 3.23792601472855 62 0.702
"716404" 2001-07-31 "Multi-Strategy" 4.67753906638532 22.3161904761905 1.3937285441948 223.69 0.595
"716405" 2001-08-31 "Multi-Strategy" 12.5417491509862 21.8617391304348 4.94891410333478 61.89 0.588
"716406" 1998-12-31 "Multi-Strategy" 0.582841019884364 25.4790909090909 -4.76767481671724 47.53 0.711
"716407" 1999-01-31 "Multi-Strategy" 0.726847397295738 28.0352631578947 -2.0776519367765 149.1 0.628
"716408" 1999-02-28 "Multi-Strategy" 0.684460343453606 28.8226315789474 2.7701295913256 68.46 0.613
"716409" 1999-03-31 "Multi-Strategy" 0.681557450054824 25.3095652173913 -4.04949676998792 48.21 0.61
"716410" 1999-04-30 "Multi-Strategy" 0.767378721230414 23.4785714285714 -3.83244424421811 34.44 0.527
"716411" 1999-05-31 "Multi-Strategy" 1.10970283362899 26.2045 3.75943691167562 53.14 0.787
"716412" 1999-06-30 "Multi-Strategy" 0.711580523642215 23.6263636363636 -4.55455923606704 66.53 0.794
"716413" 1999-07-31 "Multi-Strategy" 0.749703068102334 21.0490476190476 0.406931291557524 34.65 0.891
"716414" 1999-08-31 "Multi-Strategy" 0.574648708093223 24.3236363636364 0.286477068481774 25.47 0.932
"716415" 1999-09-30 "Multi-Strategy" 0.585430636048481 24.5414285714286 1.07648269990692 28.29 1.093
"716416" 1999-10-31 "Multi-Strategy" 0.817063922411605 24.0214285714286 -5.09025783146567 122.43 1.216
"716417" 1999-11-30 "Multi-Strategy" 0.749703068102334 21.8180952380952 -2.71152011566487 57.28 0.997
"716418" 1999-12-31 "Multi-Strategy" 0.950152314090211 22.1590909090909 -7.99665570904669 29.57 1.018
"716419" 2000-01-31 "Multi-Strategy" 0.659194595796775 23.202 5.81602311235602 55.95 0.981
"716420" 2000-02-29 "Multi-Strategy" 0.749703068102334 23.5955 -0.174631569980406 36.19 0.927
"716421" 2000-03-31 "Multi-Strategy" 0.733871817387146 22.7182608695652 -6.81457246586 69.33 1.02
"716422" 2000-04-30 "Multi-Strategy" 0.977139924614808 27.1642105263158 4.3179243794075 48.25 1.189
"716423" 2000-05-31 "Multi-Strategy" 0.771556010205705 26.3731818181818 2.62548645800185 50.57 1.446
"716424" 2000-06-30 "Multi-Strategy" 1.04262378499408 21.54 -3.26698327606781 47.4 1.283
"716425" 2000-07-31 "Multi-Strategy" 0.607307383328225 19.893 2.9087871138009 72.25 0.948
"716426" 2000-08-31 "Multi-Strategy" 0.792747494231934 18.0886956521739 -3.15651289166723 26.27 0.79
"716427" 2000-09-30 "Multi-Strategy" 0.797763960694431 19.6875 5.40811815605818 140.95 0.941
"716428" 2000-10-31 "Multi-Strategy" 0.943553019170882 25.2 1.77031898226003 43.8 1.018
"716429" 2000-11-30 "Multi-Strategy" 0.899892961373162 26.3828571428571 6.16813478736297 167.48 1.164
"716430" 2000-12-31 "Multi-Strategy" 0.943553019170882 26.5305 -1.51273342676221 266.22 1.218
"716431" 2001-01-31 "Multi-Strategy" 0.730151113625441 24.9185714285714 -1.88077327138603 115.77 0.879
"716432" 2001-02-28 "Multi-Strategy" 2.21119506356412 23.4115789473684 8.54694740970663 173.46 0.865
"716433" 2001-03-31 "Multi-Strategy" 1.37907868824695 28.4968181818182 6.73331698713132 40.83 1.048
"716434" 2001-04-30 "Multi-Strategy" 0.83957713800678 28.134 -7.2390229745341 52.21 0.916
"716435" 2001-05-31 "Multi-Strategy" 0.677993672090486 22.9440909090909 1.49364679501655 56.66 0.799
"716436" 2001-06-30 "Multi-Strategy" 2.2571221034459 20.9404761904762 3.23792601472855 62 0.702
"716437" 2001-07-31 "Multi-Strategy" 1.87481515095276 22.3161904761905 1.3937285441948 223.69 0.595
"716438" 2001-08-31 "Multi-Strategy" 2.56538185893516 21.8617391304348 4.94891410333478 61.89 0.588
"716439" 2001-09-30 "Multi-Strategy" 7.72890169602555 35.0653333333333 8.9216233973161 336.96 1.037
"716440" 2001-10-31 "Multi-Strategy" 2.28203995849411 32.7213043478261 -1.85492153002679 170.72 0.798
"716441" 2001-11-30 "Multi-Strategy" 2.42130261585383 26.6309523809524 -5.80237489397794 116.56 0.839
"716442" 2001-12-31 "Multi-Strategy" 2.0900936087669 23.72 -0.559960237612329 181.41 0.775
"716443" 2002-01-31 "Multi-Strategy" 0.977139924614808 22.2528571428571 3.09890425264769 229.05 0.631
"716444" 2002-02-28 "Multi-Strategy" 2.2571221034459 22.8757894736842 0.996073704929365 221.66 0.589
"716445" 2002-03-31 "Multi-Strategy" 1.87481515095276 18.985 -4.24469114976961 138.6 0.647
"716446" 2002-04-30 "Multi-Strategy" 5.33271513323799 19.9004545454545 3.52203125358087 67.62 0.467
"716447" 2002-05-31 "Multi-Strategy" 0.888348927075195 20.0877272727273 0.0416214820552564 76.14 0.504
"716448" 1998-03-31 "Other" 0.659245986583435 20.1586363636364 -4.10193339100768 33.1 0.414
"716449" 1998-04-30 "Other" 0.787863049953023 22.0285714285714 -0.859696033368492 70.54 0.493
"716450" 1998-05-31 "Other" 6.26649540201892 20.874 1.36912115779403 76.03 0.389
"716451" 1998-06-30 "Other" 0.622170205786589 21.6627272727273 -2.25524608891958 42.46 0.347
"716452" 1998-07-31 "Other" 1.80020524394194 19.93 0.27594159543242 76.85 0.386
"716453" 1998-08-31 "Other" 0.622170205786589 31.5880952380952 13.4518781499916 385.54 0.983
"716454" 1998-09-30 "Other" 0.855623365806205 38.2047619047619 -1.63281726874203 165.53 1.105
"716455" 1998-10-31 "Other" 0.309398103485928 36.6081818181818 -8.90546234590133 56.04 1.123
"716456" 1998-11-30 "Other" 7.3491337067826 26.223 -5.82457906225174 50.31 0.698
"716457" 1998-12-31 "Other" 0.440079114759344 25.4790909090909 -4.76767481671724 47.53 0.711
"716458" 1999-01-31 "Other" 0.627560189906574 28.0352631578947 -2.0776519367765 149.1 0.628
"716459" 1999-02-28 "Other" 1.34654000983663 28.8226315789474 2.7701295913256 68.46 0.613
"716460" 1999-03-31 "Other" 0.754243620983225 25.3095652173913 -4.04949676998792 48.21 0.61
"716461" 1999-04-30 "Other" 0.731607694740485 23.4785714285714 -3.83244424421811 34.44 0.527
"716462" 1999-05-31 "Other" 0.580209787242341 26.2045 3.75943691167562 53.14 0.787
"716463" 1999-06-30 "Other" 1.42012404296477 23.6263636363636 -4.55455923606704 66.53 0.794
"716464" 1999-07-31 "Other" 1.64682866940935 21.0490476190476 0.406931291557524 34.65 0.891
"716465" 1999-08-31 "Other" 7.21681126409363 24.3236363636364 0.286477068481774 25.47 0.932
"716466" 1999-09-30 "Other" 4.60917193454295 24.5414285714286 1.07648269990692 28.29 1.093
"716467" 1999-10-31 "Other" 1.37591912950906 24.0214285714286 -5.09025783146567 122.43 1.216
"716468" 1999-11-30 "Other" 0.495669111255429 21.8180952380952 -2.71152011566487 57.28 0.997
"716469" 1999-12-31 "Other" 0.358106705623151 22.1590909090909 -7.99665570904669 29.57 1.018
"716470" 2000-01-31 "Other" 0.544506784859779 23.202 5.81602311235602 55.95 0.981
"716471" 2000-02-29 "Other" 0.970248439860198 23.5955 -0.174631569980406 36.19 0.927
"716472" 2000-03-31 "Other" 5.65528743234822 22.7182608695652 -6.81457246586 69.33 1.02
"716473" 2000-04-30 "Other" 0.670329439743335 27.1642105263158 4.3179243794075 48.25 1.189
"716474" 2000-05-31 "Other" 2.24391926834986 26.3731818181818 2.62548645800185 50.57 1.446
"716475" 2000-06-30 "Other" 0.460290842601208 21.54 -3.26698327606781 47.4 1.283
"716476" 2000-07-31 "Other" 0.931549776348282 19.893 2.9087871138009 72.25 0.948
"716477" 2000-08-31 "Other" 1.68132135509708 18.0886956521739 -3.15651289166723 26.27 0.79
"716478" 2000-09-30 "Other" 0.504029834768235 19.6875 5.40811815605818 140.95 0.941
"716479" 2000-10-31 "Other" 0.593270519512787 25.2 1.77031898226003 43.8 1.018
"716480" 2000-11-30 "Other" 0.505398042036492 26.3828571428571 6.16813478736297 167.48 1.164
"716481" 2000-12-31 "Other" 0.463722154771992 26.5305 -1.51273342676221 266.22 1.218
"716482" 2001-01-31 "Other" 8.90372214727185 24.9185714285714 -1.88077327138603 115.77 0.879
"716483" 2001-02-28 "Other" 2.46591023432283 23.4115789473684 8.54694740970663 173.46 0.865
"716484" 2001-03-31 "Other" 4.37346818718348 28.4968181818182 6.73331698713132 40.83 1.048
"716485" 2001-04-30 "Other" 1.21397927579726 28.134 -7.2390229745341 52.21 0.916
"716486" 2001-05-31 "Other" 0.514696245394168 22.9440909090909 1.49364679501655 56.66 0.799
"716487" 2001-06-30 "Other" 0.947553791548463 20.9404761904762 3.23792601472855 62 0.702
"716488" 2001-07-31 "Other" 2.18524271756166 22.3161904761905 1.3937285441948 223.69 0.595
"716489" 2001-08-31 "Other" 2.53139213668462 21.8617391304348 4.94891410333478 61.89 0.588
"716490" 2001-09-30 "Other" 9.49663707675776 35.0653333333333 8.9216233973161 336.96 1.037
"716491" 2001-10-31 "Other" 2.53139213668462 32.7213043478261 -1.85492153002679 170.72 0.798
"716492" 2001-11-30 "Other" 0.727714161891034 26.6309523809524 -5.80237489397794 116.56 0.839
"716493" 2001-12-31 "Other" 1.26400811997621 23.72 -0.559960237612329 181.41 0.775
"716494" 2002-01-31 "Other" 1.06416540634366 22.2528571428571 3.09890425264769 229.05 0.631
"716495" 2002-02-28 "Other" 2.21509517693526 22.8757894736842 0.996073704929365 221.66 0.589
"716496" 2002-03-31 "Other" 2.19986660460259 18.985 -4.24469114976961 138.6 0.647
"716497" 2002-04-30 "Other" 5.5153824967062 19.9004545454545 3.52203125358087 67.62 0.467
"716498" 2002-05-31 "Other" 2.63726077731064 20.0877272727273 0.0416214820552564 76.14 0.504
"716499" 2002-06-30 "Other" 7.56897054170758 25.271 6.20314987802825 129.79 0.768
"716500" 2002-07-31 "Other" 17.8760645316403 34.0495454545455 8.51070157852414 99.31 0.935
"716501" 2002-08-31 "Other" 1.55909466019487 33.7427272727273 -0.00397327550812962 64.35 0.842
"716502" 2002-09-30 "Other" 2.89695153313055 37.6475 11.1250905991221 135.82 0.947
"716503" 2002-10-31 "Other" 2.05837812669892 35.2430434782609 -7.27520018857216 65.57 0.914
"716504" 2002-11-30 "Other" 0.974600485547559 28.175 -5.25178593302293 99.26 0.651
"716505" 2002-12-31 "Other" 4.11984051498753 28.2104761904762 4.94990227614398 208.16 0.617
"716506" 2003-01-31 "Other" 2.59481557782719 27.4242857142857 3.12251093453167 126.75 0.552
"716507" 2003-02-28 "Other" 4.07874589703569 32.2184210526316 1.90415881627876 204.15 0.429
"716508" 2003-03-31 "Other" 4.47823493205526 30.6342857142857 0.56265142177073 170.18 0.363
"716509" 2003-04-30 "Other" 0.666296982606371 23.9919047619048 -8.63900361728388 141.38 0.036
"716510" 2003-05-31 "Other" 0.420439196564167 20.2395238095238 -5.45271006342047 78.81 -0.019
"716511" 2003-06-30 "Other" 0.64322411581104 20.362380952381 -1.56439289266355 69.28 -0.01
"716512" 2003-07-31 "Other" 1.96819942769371 19.1613636363636 -1.91879834593474 124.04 0.222
"716513" 2003-08-31 "Other" 2.56964635330927 19.2742857142857 -1.97616526616954 97.49 0.126
"716514" 2003-09-30 "Other" 2.46591023432283 19.532380952381 -0.476845858499278 83.49 -0.027
"716515" 2003-10-31 "Other" 0.927647742722399 18.0234782608696 -5.83373000997097 73.24 -0.135
"716516" 2003-11-30 "Other" 1.13622006638156 17.4010526315789 -1.38276755025153 118.51 -0.189
"716517" 2003-12-31 "Other" 1.61524880808072 16.8263636363636 -6.17805595997619 68.15 -0.176
"716518" 2004-01-31 "Other" 0.880259966839757 16.101 -1.54112926727124 18.15 -0.291
"716519" 2004-02-29 "Other" 3.39576786954626 15.9984210526316 -1.55461094813306 66.03 -0.473
"716520" 2004-03-31 "Other" 6.32273038533211 17.6873913043478 0.888131545653946 93.16 -0.446
"716521" 2004-04-30 "Other" 2.65672926497659 15.6985714285714 2.2187456628243 43.95 -0.268
"716522" 2004-05-31 "Other" 3.7410700136571 17.705 -0.672906184190331 25.29 -0.236
"716523" 2004-06-30 "Other" 0.721506571226519 15.3571428571429 -1.90749127683368 111.42 -0.274
"716524" 2004-07-31 "Other" 4.15159265454851 15.502380952381 3.34329712361436 70.61 -0.309
"716525" 2004-08-31 "Other" 1.36165157207584 16.6840909090909 -0.257061649031014 26.87 -0.416
"716526" 2004-09-30 "Other" 1.4847344069351 14.0809523809524 -1.77053721187494 37 -0.469
"716527" 2004-10-31 "Other" 1.34654000983663 14.9738095238095 -2.37025712379791 133.86 -0.487
"716528" 2004-11-30 "Other" 0.723956227149845 13.5771428571429 -5.09379154244716 43.85 -0.547
"716529" 2004-12-31 "Other" 0.873812373658846 12.4595454545455 -3.7257648320514 24.36 -0.596
"716530" 2005-01-31 "Other" 4.11984051498753 13.438 2.30822317869638 83.61 -0.638
"716531" 2005-02-28 "Other" 1.63680697762406 11.7089473684211 -3.00722195474242 43.62 -0.621
"716532" 2005-03-31 "Other" 1.43664367918823 13.1263636363636 2.16868657596692 83.11 -0.429
"716533" 2005-04-30 "Other" 5.31796958943848 14.4590476190476 2.39249329386092 148.21 -0.448
"716534" 2005-05-31 "Other" 0.666296982606371 13.967619047619 -1.51605226575723 69.66 -0.501
"716535" 2005-06-30 "Other" 1.96819942769371 11.8686363636364 -0.713260633816601 67.14 -0.521
"716536" 2005-07-31 "Other" 1.24073657749087 11.049 -3.4254487022692 35.3 -0.586
"716537" 2005-08-31 "Other" 2.61932158114489 12.9513043478261 -0.559013268359197 34.98 -0.496
"716538" 2005-09-30 "Other" 1.68132135509708 12.6280952380952 -2.46960387744632 71.1 -0.368
"716539" 2005-10-31 "Other" 2.98157100115577 14.937619047619 2.48580021138368 110.84 -0.332
"716540" 2005-11-30 "Other" 1.12994554432193 12.147619047619 -3.14369953429155 53.48 -0.329
"716541" 2005-12-31 "Other" 1.82285072958381 11.26 -2.14087567767734 127.04 -0.33
"716542" 2006-01-31 "Other" 2.51814123971943 12.036 -4.40770408061854 50.45 -0.468
"716543" 2006-02-28 "Other" 2.08924761541297 12.4710526315789 0.286548879314409 57.41 -0.543
"716544" 2006-03-31 "Other" 0.583139375821391 11.6939130434783 -1.95639241178173 31.92 -0.396
"716545" 2006-04-30 "Other" 4.15159265454851 11.8473684210526 -2.86988912183565 71.12 -0.361
"716546" 2006-05-31 "Other" 3.66028656090987 14.4545454545455 3.72350340472875 102.87 -0.229
"716547" 2006-06-30 "Other" 16.5388406449605 16.9186363636364 0.174853998423903 136.32 -0.125
"716548" 2006-07-31 "Other" 12.6880970293035 15.326 -0.552982194564272 85.5 -0.269
"716549" 2006-08-31 "Other" 0.490543176383845 13.3517391304348 -2.38383162564524 38.02 -0.387
"716550" 2006-09-30 "Other" 0.775240391986902 12.1845 -1.06676714215907 53.98 -0.334
"716551" 2006-10-31 "Other" 1.51821146714551 11.3063636363636 -3.6085011446313 38.38 -0.48
"716552" 2006-11-30 "Other" 0.684826764563614 10.817619047619 -2.26575380589012 110.48 -0.477
"716553" 2006-12-31 "Other" 1.33966404659039 10.9645 -1.95249201809278 155.94 -0.467
"716554" 2007-01-31 "Other" 3.28811699243947 11.0425 -1.12255641429032 110.31 -0.549
"716555" 2007-02-28 "Other" 1.27919878598484 11.1552631578947 0.652699049213716 50.63 -0.514
"716556" 2003-11-30 "Global trading" 0.925747245410869 17.4010526315789 -1.38276755025153 118.51 -0.189
"716557" 2003-12-31 "Global trading" 0.327586713887118 16.8263636363636 -6.17805595997619 68.15 -0.176
"716558" 2004-01-31 "Global trading" 1.318253098269 16.101 -1.54112926727124 18.15 -0.291
"716559" 2004-02-29 "Global trading" 1.33482706402501 15.9984210526316 -1.55461094813306 66.03 -0.473
"716560" 2004-03-31 "Global trading" 1.49990121133459 17.6873913043478 0.888131545653946 93.16 -0.446
"716561" 2004-04-30 "Global trading" 6.35169394088749 15.6985714285714 2.2187456628243 43.95 -0.268
"716562" 2004-05-31 "Global trading" 9.96884652873889 17.705 -0.672906184190331 25.29 -0.236
"716563" 2004-06-30 "Global trading" 0.60485412944033 15.3571428571429 -1.90749127683368 111.42 -0.274
"716564" 2004-07-31 "Global trading" 0.579235416431204 15.502380952381 3.34329712361436 70.61 -0.309
"716565" 2004-08-31 "Global trading" 0.420335491822575 16.6840909090909 -0.257061649031014 26.87 -0.416
"716566" 2004-09-30 "Global trading" 25.7487531297753 14.0809523809524 -1.77053721187494 37 -0.469
"716567" 2004-10-31 "Global trading" 0.333561682966315 14.9738095238095 -2.37025712379791 133.86 -0.487
"716568" 2004-11-30 "Global trading" 0.443870082161046 13.5771428571429 -5.09379154244716 43.85 -0.547
"716569" 2004-12-31 "Global trading" 0.424851790915096 12.4595454545455 -3.7257648320514 24.36 -0.596
"716570" 2005-01-31 "Global trading" 1.37859808034458 13.438 2.30822317869638 83.61 -0.638
"716571" 2005-02-28 "Global trading" 0.572921536676426 11.7089473684211 -3.00722195474242 43.62 -0.621
"716572" 2005-03-31 "Global trading" 1.1803139642568 13.1263636363636 2.16868657596692 83.11 -0.429
"716573" 2005-04-30 "Global trading" 10.8437746697142 14.4590476190476 2.39249329386092 148.21 -0.448
"716574" 2005-05-31 "Global trading" 4.75709435597106 13.967619047619 -1.51605226575723 69.66 -0.501
"716575" 2005-06-30 "Global trading" 0.868182529812947 11.8686363636364 -0.713260633816601 67.14 -0.521
"716576" 2005-07-31 "Global trading" 1.44347801920195 11.049 -3.4254487022692 35.3 -0.586
"716577" 2005-08-31 "Global trading" 0.768788438382493 12.9513043478261 -0.559013268359197 34.98 -0.496
"716578" 2005-09-30 "Global trading" 0.651834461996635 12.6280952380952 -2.46960387744632 71.1 -0.368
"716579" 2005-10-31 "Global trading" 20.5075065453185 14.937619047619 2.48580021138368 110.84 -0.332
"716580" 2005-11-30 "Global trading" 0.970601103712085 12.147619047619 -3.14369953429155 53.48 -0.329
"716581" 2005-12-31 "Global trading" 2.37967147807802 11.26 -2.14087567767734 127.04 -0.33
"716582" 2006-01-31 "Global trading" 0.464554747166552 12.036 -4.40770408061854 50.45 -0.468
"716583" 2006-02-28 "Global trading" 1.1803139642568 12.4710526315789 0.286548879314409 57.41 -0.543
"716584" 2006-03-31 "Global trading" 0.957767995375676 11.6939130434783 -1.95639241178173 31.92 -0.396
"716585" 2006-04-30 "Global trading" 0.53099639117158 11.8473684210526 -2.86988912183565 71.12 -0.361
"716586" 2006-05-31 "Global trading" 6.84704028394381 14.4545454545455 3.72350340472875 102.87 -0.229
"716587" 2006-06-30 "Global trading" 2.84108922357659 16.9186363636364 0.174853998423903 136.32 -0.125
"716588" 2006-07-31 "Global trading" 3.64819115005541 15.326 -0.552982194564272 85.5 -0.269
"716589" 2006-08-31 "Global trading" 1.36753066682698 13.3517391304348 -2.38383162564524 38.02 -0.387
"716590" 2006-09-30 "Global trading" 3.06360716042674 12.1845 -1.06676714215907 53.98 -0.334
"716591" 2006-10-31 "Global trading" 0.580282494312465 11.3063636363636 -3.6085011446313 38.38 -0.48
"716592" 2006-11-30 "Global trading" 1.02547917088881 10.817619047619 -2.26575380589012 110.48 -0.477
"716593" 2006-12-31 "Global trading" 1.00040528842679 10.9645 -1.95249201809278 155.94 -0.467
"716594" 2007-01-31 "Global trading" 0.960840934742286 11.0425 -1.12255641429032 110.31 -0.549
"716595" 2007-02-28 "Global trading" 2.14173001239308 11.1552631578947 0.652699049213716 50.63 -0.514
"716596" 2007-03-31 "Global trading" 0.853585528099637 15.1627272727273 -1.59288532245511 55.33 -0.477
"716597" 2007-04-30 "Global trading" 0.420335491822575 12.933 -4.20550779596362 32.94 -0.458
"716598" 2007-05-31 "Global trading" 0.498963098354563 13.2977272727273 -2.47239932566896 42.02 -0.375
"716599" 2007-06-30 "Global trading" 3.47270849331334 14.947619047619 0.897474195529525 29.7 -0.139
"716600" 2007-07-31 "Global trading" 14.0670148882901 17.2733333333333 2.28094810155021 21.01 0.097
"716601" 2007-08-31 "Global trading" 1.60365664243045 25.0260869565217 0.269892087870112 65.25 0.808
"716602" 2007-09-30 "Global trading" 0.810262485283249 22.1989473684211 -4.61012368843194 39.77 0.634
"716603" 2007-10-31 "Global trading" 0.404666917604777 19.115652173913 -2.98578088806398 85.65 0.366
"716604" 2007-11-30 "Global trading" 75.4243075326423 25.582380952381 4.24459580670146 70.77 1.261
"716605" 2007-12-31 "Global trading" 2.49366528018768 21.651 1.37428908055038 127.28 0.905
"716606" 2008-01-31 "Global trading" 13.7570168963784 25.8161904761905 7.70750055230259 224.7 0.763
"716607" 2008-02-29 "Global trading" 0.613191039995159 25.456 0.735569913240126 142.87 0.922
"716608" 2008-03-31 "Global trading" 3.98735692356562 27.1035 1.24742367198878 76 1.13
"716609" 2008-04-30 "Global trading" 0.517800751294566 21.5627272727273 -4.98016213963656 80.74 1.045
"716610" 2008-05-31 "Global trading" 0.467123269239747 18.3033333333333 -1.10922021911374 70.58 0.72
"716611" 2008-06-30 "Global trading" 20.7191610121256 22.1104761904762 8.1008647686413 84.01 1.059
"716612" 2008-07-31 "Global trading" 1.25247183369922 24.3213636363636 2.52687163591937 65.51 1.199
"716613" 2008-08-31 "Global trading" 1.54084988460128 20.6957142857143 1.5975719598829 96.96 1.11
"716614" 2008-09-30 "Global trading" 147.694076234227 30.2385714285714 12.0771973395099 626.03 3.819
"716615" 2000-02-29 "Long/Short Equity" 0.137976549004977 23.5955 -0.174631569980406 36.19 0.927
"716616" 2000-03-31 "Long/Short Equity" 1.92632702295881 22.7182608695652 -6.81457246586 69.33 1.02
"716617" 2000-04-30 "Long/Short Equity" 1.98679314250258 27.1642105263158 4.3179243794075 48.25 1.189
"716618" 2000-05-31 "Long/Short Equity" 10.4304148986102 26.3731818181818 2.62548645800185 50.57 1.446
"716619" 2000-06-30 "Long/Short Equity" 1.25042028804611 21.54 -3.26698327606781 47.4 1.283
"716620" 2000-07-31 "Long/Short Equity" 4.01469120908362 19.893 2.9087871138009 72.25 0.948
"716621" 2000-08-31 "Long/Short Equity" 0.358037843900608 18.0886956521739 -3.15651289166723 26.27 0.79
"716622" 2000-09-30 "Long/Short Equity" 8.04943290405398 19.6875 5.40811815605818 140.95 0.941
"716623" 2000-10-31 "Long/Short Equity" 2.54806980410095 25.2 1.77031898226003 43.8 1.018
"716624" 2000-11-30 "Long/Short Equity" 10.2128182145137 26.3828571428571 6.16813478736297 167.48 1.164
"716625" 2000-12-31 "Long/Short Equity" 2.07033219013825 26.5305 -1.51273342676221 266.22 1.218
"716626" 2001-01-31 "Long/Short Equity" 2.89074747352641 24.9185714285714 -1.88077327138603 115.77 0.879
"716627" 2001-02-28 "Long/Short Equity" 10.1627386973177 23.4115789473684 8.54694740970663 173.46 0.865
"716628" 2001-03-31 "Long/Short Equity" 1.75299305631781 28.4968181818182 6.73331698713132 40.83 1.048
"716629" 2001-04-30 "Long/Short Equity" 1.54283442653492 28.134 -7.2390229745341 52.21 0.916
"716630" 2001-05-31 "Long/Short Equity" 4.67000225478621 22.9440909090909 1.49364679501655 56.66 0.799
"716631" 2001-06-30 "Long/Short Equity" 4.01469120908362 20.9404761904762 3.23792601472855 62 0.702
"716632" 2001-07-31 "Long/Short Equity" 2.16483937884429 22.3161904761905 1.3937285441948 223.69 0.595
"716633" 2001-08-31 "Long/Short Equity" 1.48169763749184 21.8617391304348 4.94891410333478 61.89 0.588
"716634" 2001-09-30 "Long/Short Equity" 1.53109598802309 35.0653333333333 8.9216233973161 336.96 1.037
"716635" 2001-10-31 "Long/Short Equity" 1.8479870311582 32.7213043478261 -1.85492153002679 170.72 0.798
"716636" 2001-11-30 "Long/Short Equity" 1.77397465654504 26.6309523809524 -5.80237489397794 116.56 0.839
"716637" 2001-12-31 "Long/Short Equity" 2.00085860989279 23.72 -0.559960237612329 181.41 0.775
"716638" 2002-01-31 "Long/Short Equity" 2.96337519618894 22.2528571428571 3.09890425264769 229.05 0.631
"716639" 2002-02-28 "Long/Short Equity" 1.63439293264524 22.8757894736842 0.996073704929365 221.66 0.589
"716640" 2002-03-31 "Long/Short Equity" 2.34896174703601 18.985 -4.24469114976961 138.6 0.647
"716641" 2002-04-30 "Long/Short Equity" 1.1680028769799 19.9004545454545 3.52203125358087 67.62 0.467
"716642" 2002-05-31 "Long/Short Equity" 5.53656686969192 20.0877272727273 0.0416214820552564 76.14 0.504
"716643" 2002-06-30 "Long/Short Equity" 4.91721440867379 25.271 6.20314987802825 129.79 0.768
"716644" 2002-07-31 "Long/Short Equity" 4.24568095723697 34.0495454545455 8.51070157852414 99.31 0.935
"716645" 2002-08-31 "Long/Short Equity" 3.88901753773566 33.7427272727273 -0.00397327550812962 64.35 0.842
"716646" 2002-09-30 "Long/Short Equity" 20.2721419622763 37.6475 11.1250905991221 135.82 0.947
"716647" 2002-10-31 "Long/Short Equity" 0.899188764644678 35.2430434782609 -7.27520018857216 65.57 0.914
"716648" 2002-11-30 "Long/Short Equity" 0.402392321407627 28.175 -5.25178593302293 99.26 0.651
"716649" 2000-02-29 "Convertible Arbitrage" 0.559911568600751 23.5955 -0.174631569980406 36.19 0.927
"716650" 2000-03-31 "Convertible Arbitrage" 0.44143607345331 22.7182608695652 -6.81457246586 69.33 1.02
"716651" 2000-04-30 "Convertible Arbitrage" 0.534886071059865 27.1642105263158 4.3179243794075 48.25 1.189
"716652" 2000-05-31 "Convertible Arbitrage" 4.21213447243209 26.3731818181818 2.62548645800185 50.57 1.446
"716653" 2000-06-30 "Convertible Arbitrage" 1.31870158183917 21.54 -3.26698327606781 47.4 1.283
"716654" 2000-07-31 "Convertible Arbitrage" 0.891184975315852 19.893 2.9087871138009 72.25 0.948
"716655" 2000-08-31 "Convertible Arbitrage" 1.49300706328633 18.0886956521739 -3.15651289166723 26.27 0.79
"716656" 2000-09-30 "Convertible Arbitrage" 0.757134700038551 19.6875 5.40811815605818 140.95 0.941
"716657" 2000-10-31 "Convertible Arbitrage" 0.826427315349552 25.2 1.77031898226003 43.8 1.018
"716658" 2000-11-30 "Convertible Arbitrage" 0.875562371275535 26.3828571428571 6.16813478736297 167.48 1.164
"716659" 2000-12-31 "Convertible Arbitrage" 2.08597751820421 26.5305 -1.51273342676221 266.22 1.218
"716660" 2001-01-31 "Convertible Arbitrage" 0.895580656115536 24.9185714285714 -1.88077327138603 115.77 0.879
"716661" 2001-02-28 "Convertible Arbitrage" 0.938116738079235 23.4115789473684 8.54694740970663 173.46 0.865
"716662" 2001-03-31 "Convertible Arbitrage" 0.788221433838045 28.4968181818182 6.73331698713132 40.83 1.048
"716663" 2001-04-30 "Convertible Arbitrage" 0.785528920831852 28.134 -7.2390229745341 52.21 0.916
"716664" 2001-05-31 "Convertible Arbitrage" 6.29397851380976 22.9440909090909 1.49364679501655 56.66 0.799
"716665" 2001-06-30 "Convertible Arbitrage" 1.40376096458807 20.9404761904762 3.23792601472855 62 0.702
"716666" 2001-07-31 "Convertible Arbitrage" 2.96073258979919 22.3161904761905 1.3937285441948 223.69 0.595
"716667" 2001-08-31 "Convertible Arbitrage" 0.736973720499062 21.8617391304348 4.94891410333478 61.89 0.588
"716668" 2001-09-30 "Convertible Arbitrage" 0.981119226542219 35.0653333333333 8.9216233973161 336.96 1.037
"716669" 2001-10-31 "Convertible Arbitrage" 1.43822631506927 32.7213043478261 -1.85492153002679 170.72 0.798
"716670" 2001-11-30 "Convertible Arbitrage" 2.40823388482415 26.6309523809524 -5.80237489397794 116.56 0.839
"716671" 2001-12-31 "Convertible Arbitrage" 7.15621560265772 23.72 -0.559960237612329 181.41 0.775
"716672" 2002-01-31 "Convertible Arbitrage" 0.892988039975285 22.2528571428571 3.09890425264769 229.05 0.631
"716673" 2002-02-28 "Convertible Arbitrage" 4.67528590233092 22.8757894736842 0.996073704929365 221.66 0.589
"716674" 2002-03-31 "Convertible Arbitrage" 2.51208889680213 18.985 -4.24469114976961 138.6 0.647
"716675" 2002-04-30 "Convertible Arbitrage" 3.21592881500389 19.9004545454545 3.52203125358087 67.62 0.467
"716676" 2002-05-31 "Convertible Arbitrage" 8.12858565050115 20.0877272727273 0.0416214820552564 76.14 0.504
"716677" 2002-06-30 "Convertible Arbitrage" 24.9910318875428 25.271 6.20314987802825 129.79 0.768
"716678" 2002-07-31 "Convertible Arbitrage" 4.32640673042114 34.0495454545455 8.51070157852414 99.31 0.935
"716679" 2002-08-31 "Convertible Arbitrage" 7.34114818739416 33.7427272727273 -0.00397327550812962 64.35 0.842
"716680" 2002-09-30 "Convertible Arbitrage" 0.283053567593523 37.6475 11.1250905991221 135.82 0.947
"716681" 2002-10-31 "Convertible Arbitrage" 0.854341346150904 35.2430434782609 -7.27520018857216 65.57 0.914
"716682" 2002-11-30 "Convertible Arbitrage" 0.830960191213082 28.175 -5.25178593302293 99.26 0.651
"716683" 2002-12-31 "Convertible Arbitrage" 0.919862490360727 28.2104761904762 4.94990227614398 208.16 0.617
"716684" 2003-01-31 "Convertible Arbitrage" 0.685545638571504 27.4242857142857 3.12251093453167 126.75 0.552
"716685" 2003-02-28 "Convertible Arbitrage" 0.735822737565064 32.2184210526316 1.90415881627876 204.15 0.429
"716686" 2003-03-31 "Convertible Arbitrage" 2.22566975264272 30.6342857142857 0.56265142177073 170.18 0.363
"716687" 2003-04-30 "Convertible Arbitrage" 2.04682769411702 23.9919047619048 -8.63900361728388 141.38 0.036
"716688" 2003-05-31 "Convertible Arbitrage" 1.14131560724187 20.2395238095238 -5.45271006342047 78.81 -0.019
"716689" 2003-06-30 "Convertible Arbitrage" 7.34908825082385 20.362380952381 -1.56439289266355 69.28 -0.01
"716690" 2003-07-31 "Convertible Arbitrage" 6.15019864598762 19.1613636363636 -1.91879834593474 124.04 0.222
"716691" 2003-08-31 "Convertible Arbitrage" 4.52090250431511 19.2742857142857 -1.97616526616954 97.49 0.126
"716692" 2003-09-30 "Convertible Arbitrage" 2.48457493154257 19.532380952381 -0.476845858499278 83.49 -0.027
"716693" 2003-10-31 "Convertible Arbitrage" 1.12616018858711 18.0234782608696 -5.83373000997097 73.24 -0.135
"716694" 2003-11-30 "Convertible Arbitrage" 0.965903869870477 17.4010526315789 -1.38276755025153 118.51 -0.189
"716695" 2003-12-31 "Convertible Arbitrage" 4.47425614937362 16.8263636363636 -6.17805595997619 68.15 -0.176
"716696" 2004-01-31 "Convertible Arbitrage" 2.60753472130902 16.101 -1.54112926727124 18.15 -0.291
"716697" 2004-02-29 "Convertible Arbitrage" 6.23851776170064 15.9984210526316 -1.55461094813306 66.03 -0.473
"716698" 2004-03-31 "Convertible Arbitrage" 0.606213511534246 17.6873913043478 0.888131545653946 93.16 -0.446
"716699" 1998-07-31 "Fund of Funds" 1.50291718258713 19.93 0.27594159543242 76.85 0.386
"716700" 1998-08-31 "Fund of Funds" 11.634887887487 31.5880952380952 13.4518781499916 385.54 0.983
"716701" 1998-09-30 "Fund of Funds" 1.75009160338551 38.2047619047619 -1.63281726874203 165.53 1.105
"716702" 1998-10-31 "Fund of Funds" 1.71139825371453 36.6081818181818 -8.90546234590133 56.04 1.123
"716703" 1998-11-30 "Fund of Funds" 0.593633637819569 26.223 -5.82457906225174 50.31 0.698
"716704" 1998-12-31 "Fund of Funds" 1.08007662441937 25.4790909090909 -4.76767481671724 47.53 0.711
"716705" 1999-01-31 "Fund of Funds" 0.857476200650812 28.0352631578947 -2.0776519367765 149.1 0.628
"716706" 1999-02-28 "Fund of Funds" 1.3131232932194 28.8226315789474 2.7701295913256 68.46 0.613
"716707" 1999-03-31 "Fund of Funds" 0.828021811136302 25.3095652173913 -4.04949676998792 48.21 0.61
"716708" 1999-04-30 "Fund of Funds" 0.448459847279818 23.4785714285714 -3.83244424421811 34.44 0.527
"716709" 1999-05-31 "Fund of Funds" 0.589048185599555 26.2045 3.75943691167562 53.14 0.787
"716710" 1999-06-30 "Fund of Funds" 0.720220402278471 23.6263636363636 -4.55455923606704 66.53 0.794
"716711" 1999-07-31 "Fund of Funds" 0.84726558610596 21.0490476190476 0.406931291557524 34.65 0.891
"716712" 1999-08-31 "Fund of Funds" 1.63497621728022 24.3236363636364 0.286477068481774 25.47 0.932
"716713" 1999-09-30 "Fund of Funds" 0.995476531849562 24.5414285714286 1.07648269990692 28.29 1.093
"716714" 1999-10-31 "Fund of Funds" 1.38140472926906 24.0214285714286 -5.09025783146567 122.43 1.216
"716715" 1999-11-30 "Fund of Funds" 0.723635798991678 21.8180952380952 -2.71152011566487 57.28 0.997
"716716" 1999-12-31 "Fund of Funds" 1.22093671160981 22.1590909090909 -7.99665570904669 29.57 1.018
"716717" 2000-01-31 "Fund of Funds" 0.673152400545255 23.202 5.81602311235602 55.95 0.981
"716718" 2000-02-29 "Fund of Funds" 0.547650688768808 23.5955 -0.174631569980406 36.19 0.927
"716719" 2000-03-31 "Fund of Funds" 0.726961415697666 22.7182608695652 -6.81457246586 69.33 1.02
"716720" 2000-04-30 "Fund of Funds" 0.504213439391835 27.1642105263158 4.3179243794075 48.25 1.189
"716721" 2000-05-31 "Fund of Funds" 0.868032927191876 26.3731818181818 2.62548645800185 50.57 1.446
"716722" 2000-06-30 "Fund of Funds" 0.716904374915651 21.54 -3.26698327606781 47.4 1.283
"716723" 2000-07-31 "Fund of Funds" 0.976515350397648 19.893 2.9087871138009 72.25 0.948
"716724" 2000-08-31 "Fund of Funds" 0.873023002671781 18.0886956521739 -3.15651289166723 26.27 0.79
"716725" 2000-09-30 "Fund of Funds" 1.02896722675916 19.6875 5.40811815605818 140.95 0.941
"716726" 2000-10-31 "Fund of Funds" 1.75009160338551 25.2 1.77031898226003 43.8 1.018
"716727" 2000-11-30 "Fund of Funds" 1.75009160338551 26.3828571428571 6.16813478736297 167.48 1.164
"716728" 2000-12-31 "Fund of Funds" 1.2296299095954 26.5305 -1.51273342676221 266.22 1.218
"716729" 2001-01-31 "Fund of Funds" 0.600589254743952 24.9185714285714 -1.88077327138603 115.77 0.879
"716730" 2001-02-28 "Fund of Funds" 1.15884849030239 23.4115789473684 8.54694740970663 173.46 0.865
"716731" 2001-03-31 "Fund of Funds" 1.41461198194096 28.4968181818182 6.73331698713132 40.83 1.048
"716732" 2001-04-30 "Fund of Funds" 0.969578903954585 28.134 -7.2390229745341 52.21 0.916
"716733" 2001-05-31 "Fund of Funds" 1.00201996334641 22.9440909090909 1.49364679501655 56.66 0.799
"716734" 2001-06-30 "Fund of Funds" 2.00572217186583 20.9404761904762 3.23792601472855 62 0.702
"716735" 2001-07-31 "Fund of Funds" 1.3131232932194 22.3161904761905 1.3937285441948 223.69 0.595
"716736" 2001-08-31 "Fund of Funds" 1.08007662441937 21.8617391304348 4.94891410333478 61.89 0.588
"716737" 2001-09-30 "Fund of Funds" 3.34647452534085 35.0653333333333 8.9216233973161 336.96 1.037
"716738" 2001-10-31 "Fund of Funds" 1.27405141805038 32.7213043478261 -1.85492153002679 170.72 0.798
"716739" 2001-11-30 "Fund of Funds" 1.435804086592 26.6309523809524 -5.80237489397794 116.56 0.839
"716740" 2001-12-31 "Fund of Funds" 1.55042196605128 23.72 -0.559960237612329 181.41 0.775
"716741" 2002-01-31 "Fund of Funds" 1.1840509815485 22.2528571428571 3.09890425264769 229.05 0.631
"716742" 2002-02-28 "Fund of Funds" 2.01945379929003 22.8757894736842 0.996073704929365 221.66 0.589
"716743" 2002-03-31 "Fund of Funds" 1.0726129970914 18.985 -4.24469114976961 138.6 0.647
"716744" 2002-04-30 "Fund of Funds" 1.57282854427636 19.9004545454545 3.52203125358087 67.62 0.467
"716745" 2002-05-31 "Fund of Funds" 1.79130744629529 20.0877272727273 0.0416214820552564 76.14 0.504
"716746" 2002-06-30 "Fund of Funds" 5.28280445309309 25.271 6.20314987802825 129.79 0.768
"716747" 2002-07-31 "Fund of Funds" 9.46944107827866 34.0495454545455 8.51070157852414 99.31 0.935
"716748" 2002-08-31 "Fund of Funds" 1.97665764659144 33.7427272727273 -0.00397327550812962 64.35 0.842
"716749" 2002-09-30 "Fund of Funds" 2.48659562624895 37.6475 11.1250905991221 135.82 0.947
"716750" 2002-10-31 "Fund of Funds" 1.40396233886468 35.2430434782609 -7.27520018857216 65.57 0.914
"716751" 2002-11-30 "Fund of Funds" 0.510828404678625 28.175 -5.25178593302293 99.26 0.651
"716752" 2002-12-31 "Fund of Funds" 0.629212434505293 28.2104761904762 4.94990227614398 208.16 0.617
"716753" 2003-01-31 "Fund of Funds" 0.603064091815491 27.4242857142857 3.12251093453167 126.75 0.552
"716754" 2003-02-28 "Fund of Funds" 1.17538004769769 32.2184210526316 1.90415881627876 204.15 0.429
"716755" 2003-03-31 "Fund of Funds" 1.1840509815485 30.6342857142857 0.56265142177073 170.18 0.363
"716756" 2003-04-30 "Fund of Funds" 0.561180511516503 23.9919047619048 -8.63900361728388 141.38 0.036
"716757" 2003-05-31 "Fund of Funds" 0.610927946915565 20.2395238095238 -5.45271006342047 78.81 -0.019
"716758" 2003-06-30 "Fund of Funds" 0.745809359140539 20.362380952381 -1.56439289266355 69.28 -0.01
"716759" 2003-07-31 "Fund of Funds" 1.55042196605128 19.1613636363636 -1.91879834593474 124.04 0.222
"716760" 2003-08-31 "Fund of Funds" 1.1354405306628 19.2742857142857 -1.97616526616954 97.49 0.126
"716761" 2003-09-30 "Fund of Funds" 0.753339604668611 19.532380952381 -0.476845858499278 83.49 -0.027
"716762" 2003-10-31 "Fund of Funds" 0.921928880984783 18.0234782608696 -5.83373000997097 73.24 -0.135
"716763" 2003-11-30 "Fund of Funds" 1.15884849030239 17.4010526315789 -1.38276755025153 118.51 -0.189
"716764" 2003-12-31 "Fund of Funds" 0.899010885711719 16.8263636363636 -6.17805595997619 68.15 -0.176
"716765" 2004-01-31 "Fund of Funds" 0.726961415697666 16.101 -1.54112926727124 18.15 -0.291
"716766" 2004-02-29 "Fund of Funds" 1.64724138206825 15.9984210526316 -1.55461094813306 66.03 -0.473
"716767" 2004-03-31 "Fund of Funds" 1.65995517169077 17.6873913043478 0.888131545653946 93.16 -0.446
"716768" 2004-04-30 "Fund of Funds" 1.69875434646343 15.6985714285714 2.2187456628243 43.95 -0.268
"716769" 2004-05-31 "Fund of Funds" 2.035417731241 17.705 -0.672906184190331 25.29 -0.236
"716770" 2004-06-30 "Fund of Funds" 1.33201342904441 15.3571428571429 -1.90749127683368 111.42 -0.274
"716771" 2004-07-31 "Fund of Funds" 1.71139825371453 15.502380952381 3.34329712361436 70.61 -0.309
"716772" 2004-08-31 "Fund of Funds" 1.73584651868941 16.6840909090909 -0.257061649031014 26.87 -0.416
"716773" 2004-09-30 "Fund of Funds" 1.59500829846427 14.0809523809524 -1.77053721187494 37 -0.469
"716774" 2004-10-31 "Fund of Funds" 1.52643635154432 14.9738095238095 -2.37025712379791 133.86 -0.487
"716775" 2004-11-30 "Fund of Funds" 0.804881225769627 13.5771428571429 -5.09379154244716 43.85 -0.547
"716776" 2004-12-31 "Fund of Funds" 0.791155006525413 12.4595454545455 -3.7257648320514 24.36 -0.596
"716777" 2005-01-31 "Fund of Funds" 2.52285916579945 13.438 2.30822317869638 83.61 -0.638
"716778" 2005-02-28 "Fund of Funds" 1.37143730145563 11.7089473684211 -3.00722195474242 43.62 -0.621
"716779" 2005-03-31 "Fund of Funds" 1.59500829846427 13.1263636363636 2.16868657596692 83.11 -0.429
"716780" 2005-04-30 "Fund of Funds" 1.92021307980365 14.4590476190476 2.39249329386092 148.21 -0.448
"716781" 2005-05-31 "Fund of Funds" 2.38476773076348 13.967619047619 -1.51605226575723 69.66 -0.501
"716782" 2005-06-30 "Fund of Funds" 1.56175980023508 11.8686363636364 -0.713260633816601 67.14 -0.521
"716783" 2005-07-31 "Fund of Funds" 1.36133289612013 11.049 -3.4254487022692 35.3 -0.586
"716784" 2005-08-31 "Fund of Funds" 1.30353678758697 12.9513043478261 -0.559013268359197 34.98 -0.496
"716785" 2005-09-30 "Fund of Funds" 1.37143730145563 12.6280952380952 -2.46960387744632 71.1 -0.368
"716786" 2005-10-31 "Fund of Funds" 1.64724138206825 14.937619047619 2.48580021138368 110.84 -0.332
"716787" 2005-11-30 "Fund of Funds" 1.71139825371453 12.147619047619 -3.14369953429155 53.48 -0.329
"716788" 2005-12-31 "Fund of Funds" 1.29364104754025 11.26 -2.14087567767734 127.04 -0.33
"716789" 2006-01-31 "Fund of Funds" 0.809125943505819 12.036 -4.40770408061854 50.45 -0.468
"716790" 2006-02-28 "Fund of Funds" 1.1840509815485 12.4710526315789 0.286548879314409 57.41 -0.543
"716791" 2006-03-31 "Fund of Funds" 0.963332884378174 11.6939130434783 -1.95639241178173 31.92 -0.396
"716792" 2006-04-30 "Fund of Funds" 1.15884849030239 11.8473684210526 -2.86988912183565 71.12 -0.361
"716793" 2006-05-31 "Fund of Funds" 1.0726129970914 14.4545454545455 3.72350340472875 102.87 -0.229
"716794" 2006-06-30 "Fund of Funds" 1.83256745591014 16.9186363636364 0.174853998423903 136.32 -0.125
"716795" 2006-07-31 "Fund of Funds" 1.62170795579414 15.326 -0.552982194564272 85.5 -0.269
"716796" 2006-08-31 "Fund of Funds" 1.1354405306628 13.3517391304348 -2.38383162564524 38.02 -0.387
"716797" 2006-09-30 "Fund of Funds" 1.17538004769769 12.1845 -1.06676714215907 53.98 -0.334
"716798" 2006-10-31 "Fund of Funds" 0.916022631010218 11.3063636363636 -3.6085011446313 38.38 -0.48
"716799" 2006-11-30 "Fund of Funds" 1.05840635852726 10.817619047619 -2.26575380589012 110.48 -0.477
"716800" 2006-12-31 "Fund of Funds" 0.916022631010218 10.9645 -1.95249201809278 155.94 -0.467
"716801" 2007-01-31 "Fund of Funds" 1.22093671160981 11.0425 -1.12255641429032 110.31 -0.549
"716802" 2007-02-28 "Fund of Funds" 1.14297936112019 11.1552631578947 0.652699049213716 50.63 -0.514
"716803" 2007-03-31 "Fund of Funds" 1.19281085848437 15.1627272727273 -1.59288532245511 55.33 -0.477
"716804" 2007-04-30 "Fund of Funds" 1.15884849030239 12.933 -4.20550779596362 32.94 -0.458
"716805" 2007-05-31 "Fund of Funds" 0.921928880984783 13.2977272727273 -2.47239932566896 42.02 -0.375
"716806" 2007-06-30 "Fund of Funds" 1.30353678758697 14.947619047619 0.897474195529525 29.7 -0.139
"716807" 2007-07-31 "Fund of Funds" 1.73584651868941 17.2733333333333 2.28094810155021 21.01 0.097
"716808" 2007-08-31 "Fund of Funds" 2.1146523792622 25.0260869565217 0.269892087870112 65.25 0.808
"716809" 2007-09-30 "Fund of Funds" 1.47940014514939 22.1989473684211 -4.61012368843194 39.77 0.634
"716810" 2007-10-31 "Fund of Funds" 1.52643635154432 19.115652173913 -2.98578088806398 85.65 0.366
"716811" 2007-11-30 "Fund of Funds" 1.77770095182274 25.582380952381 4.24459580670146 70.77 1.261
"716812" 2007-12-31 "Fund of Funds" 1.65995517169077 21.651 1.37428908055038 127.28 0.905
"716813" 2008-01-31 "Fund of Funds" 1.40396233886468 25.8161904761905 7.70750055230259 224.7 0.763
"716814" 2008-02-29 "Fund of Funds" 1.62170795579414 25.456 0.735569913240126 142.87 0.922
"716815" 2008-03-31 "Fund of Funds" 3.02582808421269 27.1035 1.24742367198878 76 1.13
"716816" 2008-04-30 "Fund of Funds" 3.41057984566968 21.5627272727273 -4.98016213963656 80.74 1.045
"716817" 2008-05-31 "Fund of Funds" 2.63041464652783 18.3033333333333 -1.10922021911374 70.58 0.72
"716818" 2008-06-30 "Fund of Funds" 10.8049604515164 22.1104761904762 8.1008647686413 84.01 1.059
"716819" 2008-07-31 "Fund of Funds" 5.03817077101341 24.3213636363636 2.52687163591937 65.51 1.199
"716820" 2008-08-31 "Fund of Funds" 2.21903629869107 20.6957142857143 1.5975719598829 96.96 1.11
"716821" 2008-09-30 "Fund of Funds" 18.5316115056778 30.2385714285714 12.0771973395099 626.03 3.819
"716822" 2008-10-31 "Fund of Funds" 22.9230758005013 61.1773913043478 19.0451463622348 215.88 4.724
"716823" 2008-11-30 "Fund of Funds" 33.2415231600696 62.6394736842105 6.71917847572982 270.26 4.407
"716824" 2008-12-31 "Fund of Funds" 23.7282989770739 52.405 -3.05736421607165 208.04 3.313
"716825" 2009-01-31 "Fund of Funds" 1.04386248950309 44.683 8.8455444640773 174.89 3.032
"716826" 2009-02-28 "Fund of Funds" 3.45304270199496 45.5705263157895 10.4865484778148 204.86 2.924
"716827" 2009-03-31 "Fund of Funds" 4.05211568248828 44.7954545454545 -7.2387372929549 212.96 2.513
"716828" 2009-04-30 "Fund of Funds" 0.989501000459187 38.0638095238095 -10.9050242419425 130.17 2.101
"716829" 2009-05-31 "Fund of Funds" 0.738540026190417 31.978 -8.62002743484225 110.96 1.551
"716830" 2009-06-30 "Fund of Funds" 1.435804086592 29.1404545454545 0.614018086523356 85.78 1.143
"716831" 2009-07-31 "Fund of Funds" 1.12765576394741 26.1627272727273 -8.3714711300682 353.57 0.791
"716832" 2009-08-31 "Fund of Funds" 1.32258565374775 25.3371428571429 -3.90963222886175 49.01 0.482
"716833" 2009-09-30 "Fund of Funds" 3.97734310943176 24.9266666666667 -3.81227322427526 96.76 0.11
"716834" 2009-10-31 "Fund of Funds" 1.57282854427636 24.2522727272727 1.84696335798612 94.64 0.085
"716835" 2009-11-30 "Fund of Funds" 5.6844407668682 23.7835 -3.87255123534357 158.42 -0.161
"716836" 2009-12-31 "Fund of Funds" 2.40182080866305 21.2395454545455 -1.69372336286898 158.19 -0.184
"716837" 2010-01-31 "Fund of Funds" 0.916022631010218 20.6431578947368 4.187620028961 174.05 -0.282
"716838" 2010-02-28 "Fund of Funds" 1.84622821986986 22.54 -1.23363497588735 204.83 -0.34
"716839" 2010-03-31 "Fund of Funds" 0.883247347885493 17.7673913043478 -5.92774681739413 89.89 -0.417
"716840" 2010-04-30 "Fund of Funds" 1.08007662441937 17.4242857142857 0.163761005555871 70.76 -0.458
"716841" 2010-05-31 "Fund of Funds" 4.30286147897333 31.9295 9.90877416641916 221.3 0.106
"716842" 2010-06-30 "Fund of Funds" 2.41898741968319 29.9163636363636 3.56343437355585 190.92 -0.052
"716843" 2010-07-31 "Fund of Funds" 1.51508970659119 25.5652380952381 -8.01893360657547 202.13 -0.355
"716844" 2010-08-31 "Fund of Funds" 1.64724138206825 24.7459090909091 3.92300675837862 214.97 -0.38
"716845" 2010-09-30 "Fund of Funds" 1.10252507785855 22.517619047619 -9.11400861849598 153.17 -0.597
"716846" 2010-10-31 "Fund of Funds" 1.32258565374775 20.3733333333333 -3.64927229955378 298.32 -0.626
"716847" 2010-11-30 "Fund of Funds" 1.47940014514939 20.0957142857143 2.34555638646209 163.66 -0.51
"716848" 2010-12-31 "Fund of Funds" 2.90436284074678 17.5695454545455 -7.24832810806009 180.76 -0.539
"716849" 2011-01-31 "Fund of Funds" 0.927783781600865 17.3155 -2.18831611684041 114.06 -0.612
"716850" 2011-02-28 "Fund of Funds" 1.44641761585743 17.43 -3.33036970895577 84.82 -0.632
"716851" 2011-03-31 "Fund of Funds" 2.36763325322531 20.7234782608696 1.23715733471831 81.91 -0.646
"716852" 2011-04-30 "Fund of Funds" 1.33201342904441 16.244 -4.02232335149914 75.96 -0.812
"716853" 2011-05-31 "Fund of Funds" 2.33295391072858 16.9114285714286 2.44941020581584 71.4 -0.799
"716854" 2011-06-30 "Fund of Funds" 2.88513664807107 19.1531818181818 1.72928384394883 128.68 -0.677
"716855" 2011-07-31 "Fund of Funds" 1.67232122169355 19.2275 1.88764571636335 320.02 -0.701
"716856" 2000-02-29 "Fund of Funds" 0.276320732633188 23.5955 -0.174631569980406 36.19 0.927
"716857" 2000-03-31 "Fund of Funds" 6.70531726983676 22.7182608695652 -6.81457246586 69.33 1.02
"716858" 2000-04-30 "Fund of Funds" 28.6129063418889 27.1642105263158 4.3179243794075 48.25 1.189
"716859" 2000-05-31 "Fund of Funds" 9.72102026709385 26.3731818181818 2.62548645800185 50.57 1.446
"716860" 2000-06-30 "Fund of Funds" 1.26468441449396 21.54 -3.26698327606781 47.4 1.283
"716861" 2000-07-31 "Fund of Funds" 1.09482588274837 19.893 2.9087871138009 72.25 0.948
"716862" 2000-08-31 "Fund of Funds" 0.362923109891194 18.0886956521739 -3.15651289166723 26.27 0.79
"716863" 2000-09-30 "Fund of Funds" 5.16165003905959 19.6875 5.40811815605818 140.95 0.941
"716864" 2000-10-31 "Fund of Funds" 7.38160136103809 25.2 1.77031898226003 43.8 1.018
"716865" 2000-11-30 "Fund of Funds" 8.20497743441636 26.3828571428571 6.16813478736297 167.48 1.164
"716866" 2000-12-31 "Fund of Funds" 0.240991849498904 26.5305 -1.51273342676221 266.22 1.218
"716867" 2001-01-31 "Fund of Funds" 0.832612346498296 24.9185714285714 -1.88077327138603 115.77 0.879
"716868" 2001-02-28 "Fund of Funds" 1.90473979495001 23.4115789473684 8.54694740970663 173.46 0.865
"716869" 2001-03-31 "Fund of Funds" 1.72325950211249 28.4968181818182 6.73331698713132 40.83 1.048
"716870" 2001-04-30 "Fund of Funds" 3.3890856171341 28.134 -7.2390229745341 52.21 0.916
"716871" 2001-05-31 "Fund of Funds" 1.57282854427636 22.9440909090909 1.49364679501655 56.66 0.799
"716872" 2001-06-30 "Fund of Funds" 1.08704362429308 20.9404761904762 3.23792601472855 62 0.702
"716873" 2001-07-31 "Fund of Funds" 4.79038037146536 22.3161904761905 1.3937285441948 223.69 0.595
"716874" 2001-08-31 "Fund of Funds" 6.67074420851415 21.8617391304348 4.94891410333478 61.89 0.588
"716875" 2001-09-30 "Fund of Funds" 3.83564857939449 35.0653333333333 8.9216233973161 336.96 1.037
"716876" 2001-10-31 "Fund of Funds" 0.475860068892075 32.7213043478261 -1.85492153002679 170.72 0.798
"716877" 2001-11-30 "Fund of Funds" 1.23844353251891 26.6309523809524 -5.80237489397794 116.56 0.839
"716878" 2001-12-31 "Fund of Funds" 0.376765857030165 23.72 -0.559960237612329 181.41 0.775
"716879" 2002-01-31 "Fund of Funds" 2.54166869546199 22.2528571428571 3.09890425264769 229.05 0.631
"716880" 2002-02-28 "Fund of Funds" 1.39229530880681 22.8757894736842 0.996073704929365 221.66 0.589
"716881" 2002-03-31 "Fund of Funds" 2.70233856283325 18.985 -4.24469114976961 138.6 0.647
"716882" 2002-04-30 "Fund of Funds" 0.782648186429506 19.9004545454545 3.52203125358087 67.62 0.467
"716883" 2002-05-31 "Fund of Funds" 3.08250472315881 20.0877272727273 0.0416214820552564 76.14 0.504
"716884" 2002-06-30 "Fund of Funds" 9.96036261437608 25.271 6.20314987802825 129.79 0.768
"716885" 2002-07-31 "Fund of Funds" 29.1460146665871 34.0495454545455 8.51070157852414 99.31 0.935
"716886" 2002-08-31 "Fund of Funds" 2.66552446452634 33.7427272727273 -0.00397327550812962 64.35 0.842
"716887" 2002-09-30 "Fund of Funds" 4.15259782574042 37.6475 11.1250905991221 135.82 0.947
"716888" 2002-10-31 "Fund of Funds" 3.14301776254504 35.2430434782609 -7.27520018857216 65.57 0.914
"716889" 2002-11-30 "Fund of Funds" 0.571505288424547 28.175 -5.25178593302293 99.26 0.651
"716890" 2000-03-31 "Long/Short Equity" 2.77021524492456 22.7182608695652 -6.81457246586 69.33 1.02
"716891" 2000-04-30 "Long/Short Equity" 25.437704438197 27.1642105263158 4.3179243794075 48.25 1.189
"716892" 2000-05-31 "Long/Short Equity" 1.15850987927675 26.3731818181818 2.62548645800185 50.57 1.446
"716893" 2000-06-30 "Long/Short Equity" 1.27608309360709 21.54 -3.26698327606781 47.4 1.283
"716894" 2000-07-31 "Long/Short Equity" 13.1039663502233 19.893 2.9087871138009 72.25 0.948
"716895" 2000-08-31 "Long/Short Equity" 2.38419061352944 18.0886956521739 -3.15651289166723 26.27 0.79
"716896" 2000-09-30 "Long/Short Equity" 5.89956957898787 19.6875 5.40811815605818 140.95 0.941
"716897" 2000-10-31 "Long/Short Equity" 2.7604364052097 25.2 1.77031898226003 43.8 1.018
"716898" 2000-11-30 "Long/Short Equity" 5.186257277926 26.3828571428571 6.16813478736297 167.48 1.164
"716899" 2000-12-31 "Long/Short Equity" 1.32169915373737 26.5305 -1.51273342676221 266.22 1.218
"716900" 2001-01-31 "Long/Short Equity" 0.814637732668286 24.9185714285714 -1.88077327138603 115.77 0.879
"716901" 2001-02-28 "Long/Short Equity" 1.65872316843301 23.4115789473684 8.54694740970663 173.46 0.865
"716902" 2001-03-31 "Long/Short Equity" 1.56697560680589 28.4968181818182 6.73331698713132 40.83 1.048
"716903" 2001-04-30 "Long/Short Equity" 1.0712042700479 28.134 -7.2390229745341 52.21 0.916
"716904" 2001-05-31 "Long/Short Equity" 1.75299305631781 22.9440909090909 1.49364679501655 56.66 0.799
"716905" 2001-06-30 "Long/Short Equity" 1.96511728817844 20.9404761904762 3.23792601472855 62 0.702
"716906" 2001-07-31 "Long/Short Equity" 1.14571591230369 22.3161904761905 1.3937285441948 223.69 0.595
"716907" 2001-08-31 "Long/Short Equity" 5.203114727346 21.8617391304348 4.94891410333478 61.89 0.588
"716908" 2001-09-30 "Long/Short Equity" 2.48488733839785 35.0653333333333 8.9216233973161 336.96 1.037
"716909" 2001-10-31 "Long/Short Equity" 5.22726886260398 32.7213043478261 -1.85492153002679 170.72 0.798
"716910" 2001-11-30 "Long/Short Equity" 4.1856399920687 26.6309523809524 -5.80237489397794 116.56 0.839
"716911" 2001-12-31 "Long/Short Equity" 2.68493639378032 23.72 -0.559960237612329 181.41 0.775
"716912" 2002-01-31 "Long/Short Equity" 2.13830065035501 22.2528571428571 3.09890425264769 229.05 0.631
"716913" 2002-02-28 "Long/Short Equity" 1.09732533095219 22.8757894736842 0.996073704929365 221.66 0.589
"716914" 2002-03-31 "Long/Short Equity" 2.7604364052097 18.985 -4.24469114976961 138.6 0.647
"716915" 2002-04-30 "Long/Short Equity" 1.73259161410628 19.9004545454545 3.52203125358087 67.62 0.467
"716916" 2002-05-31 "Long/Short Equity" 0.661881892592467 20.0877272727273 0.0416214820552564 76.14 0.504
"716917" 2002-06-30 "Long/Short Equity" 7.01322064751141 25.271 6.20314987802825 129.79 0.768
"716918" 2002-07-31 "Long/Short Equity" 4.19978597414616 34.0495454545455 8.51070157852414 99.31 0.935
"716919" 2002-08-31 "Long/Short Equity" 1.94986103805974 33.7427272727273 -0.00397327550812962 64.35 0.842
"716920" 2002-09-30 "Long/Short Equity" 1.98679314250258 37.6475 11.1250905991221 135.82 0.947
"716921" 2004-02-29 "Equity Market Neutral" 1.01341490535674 15.9984210526316 -1.55461094813306 66.03 -0.473
"716922" 2004-03-31 "Equity Market Neutral" 0.559889969327857 17.6873913043478 0.888131545653946 93.16 -0.446
"716923" 2004-04-30 "Equity Market Neutral" 8.86175405649215 15.6985714285714 2.2187456628243 43.95 -0.268
"716924" 2004-05-31 "Equity Market Neutral" 1.03579308165219 17.705 -0.672906184190331 25.29 -0.236
"716925" 2004-06-30 "Equity Market Neutral" 0.638947957625305 15.3571428571429 -1.90749127683368 111.42 -0.274
"716926" 2004-07-31 "Equity Market Neutral" 2.02684638858627 15.502380952381 3.34329712361436 70.61 -0.309
"716927" 2004-08-31 "Equity Market Neutral" 4.30108794993554 16.6840909090909 -0.257061649031014 26.87 -0.416
"716928" 2004-09-30 "Equity Market Neutral" 0.420126844439003 14.0809523809524 -1.77053721187494 37 -0.469
"716929" 2004-10-31 "Equity Market Neutral" 2.54367988735673 14.9738095238095 -2.37025712379791 133.86 -0.487
"716930" 2004-11-30 "Equity Market Neutral" 0.461418312200154 13.5771428571429 -5.09379154244716 43.85 -0.547
"716931" 2004-12-31 "Equity Market Neutral" 1.25590560335561 12.4595454545455 -3.7257648320514 24.36 -0.596
"716932" 2005-01-31 "Equity Market Neutral" 1.61958331857199 13.438 2.30822317869638 83.61 -0.638
"716933" 2005-02-28 "Equity Market Neutral" 1.21623397503864 11.7089473684211 -3.00722195474242 43.62 -0.621
"716934" 2005-03-31 "Equity Market Neutral" 2.43636503488464 13.1263636363636 2.16868657596692 83.11 -0.429
"716935" 2005-04-30 "Equity Market Neutral" 13.440594897674 14.4590476190476 2.39249329386092 148.21 -0.448
"716936" 2005-05-31 "Equity Market Neutral" 0.52244460646207 13.967619047619 -1.51605226575723 69.66 -0.501
"716937" 2005-06-30 "Equity Market Neutral" 0.462695813860488 11.8686363636364 -0.713260633816601 67.14 -0.521
"716938" 2005-07-31 "Equity Market Neutral" 0.66363710958537 11.049 -3.4254487022692 35.3 -0.586
"716939" 2005-08-31 "Equity Market Neutral" 1.3329512206821 12.9513043478261 -0.559013268359197 34.98 -0.496
"716940" 2005-09-30 "Equity Market Neutral" 1.36663802842596 12.6280952380952 -2.46960387744632 71.1 -0.368
"716941" 2005-10-31 "Equity Market Neutral" 5.19092041394213 14.937619047619 2.48580021138368 110.84 -0.332
"716942" 2005-11-30 "Equity Market Neutral" 0.847729882054892 12.147619047619 -3.14369953429155 53.48 -0.329
"716943" 2005-12-31 "Equity Market Neutral" 1.21623397503864 11.26 -2.14087567767734 127.04 -0.33
"716944" 2006-01-31 "Equity Market Neutral" 0.389900057689306 12.036 -4.40770408061854 50.45 -0.468
"716945" 2006-02-28 "Equity Market Neutral" 3.47405634067985 12.4710526315789 0.286548879314409 57.41 -0.543
"716946" 2006-03-31 "Equity Market Neutral" 0.654461957102231 11.6939130434783 -1.95639241178173 31.92 -0.396
"716947" 2006-04-30 "Equity Market Neutral" 1.09367354702106 11.8473684210526 -2.86988912183565 71.12 -0.361
"716948" 2006-05-31 "Equity Market Neutral" 4.12362705453367 14.4545454545455 3.72350340472875 102.87 -0.229
"716949" 2006-06-30 "Equity Market Neutral" 1.8612675904663 16.9186363636364 0.174853998423903 136.32 -0.125
"716950" 2006-07-31 "Equity Market Neutral" 15.7485120469697 15.326 -0.552982194564272 85.5 -0.269
"716951" 2006-08-31 "Equity Market Neutral" 2.13627241684781 13.3517391304348 -2.38383162564524 38.02 -0.387
"716952" 2006-09-30 "Equity Market Neutral" 1.49779629979203 12.1845 -1.06676714215907 53.98 -0.334
"716953" 2006-10-31 "Equity Market Neutral" 1.19433549480676 11.3063636363636 -3.6085011446313 38.38 -0.48
"716954" 2006-11-30 "Equity Market Neutral" 0.697000262664395 10.817619047619 -2.26575380589012 110.48 -0.477
"716955" 2006-12-31 "Equity Market Neutral" 1.83251707670369 10.9645 -1.95249201809278 155.94 -0.467
"716956" 2007-01-31 "Equity Market Neutral" 0.824206139490122 11.0425 -1.12255641429032 110.31 -0.549
"716957" 2007-02-28 "Equity Market Neutral" 3.206519928543 11.1552631578947 0.652699049213716 50.63 -0.514
"716958" 2007-03-31 "Equity Market Neutral" 0.847729882054892 15.1627272727273 -1.59288532245511 55.33 -0.477
"716959" 2007-04-30 "Equity Market Neutral" 0.814073705905115 12.933 -4.20550779596362 32.94 -0.458
"716960" 2007-05-31 "Equity Market Neutral" 1.09367354702106 13.2977272727273 -2.47239932566896 42.02 -0.375
"716961" 2007-06-30 "Equity Market Neutral" 0.699588617454119 14.947619047619 0.897474195529525 29.7 -0.139
"716962" 2007-07-31 "Equity Market Neutral" 4.50748905036955 17.2733333333333 2.28094810155021 21.01 0.097
"716963" 1995-03-31 "Long/Short Equity" 0.986617917818647 12.1665217391304 -4.64229946402543 120.07 0.819
"716964" 1995-04-30 "Long/Short Equity" 0.982655079663881 12.4426315789474 -3.31469859184643 80.55 0.755
"716965" 1995-05-31 "Long/Short Equity" 0.986617917818647 12.2659090909091 -0.689444975774835 44.86 0.638
"716966" 1995-06-30 "Long/Short Equity" 0.617824181418234 11.8968181818182 0.196530154256784 58.32 0.753
"716967" 1995-07-31 "Long/Short Equity" 0.439117598519329 12.514 -4.83627339511771 30.38 0.745
"716968" 1995-08-31 "Long/Short Equity" 0.547547598090999 12.7982608695652 2.38425394798536 26.6 0.699
"716969" 1995-09-30 "Long/Short Equity" 0.893471029968796 12.057 -2.7505376249896 33.06 0.679
"716970" 1995-10-31 "Long/Short Equity" 9.66901653617022 14.3572727272727 1.73245978598942 70.81 0.562
"716971" 1995-11-30 "Long/Short Equity" 4.45872624074495 12.4690476190476 -3.31186632812997 75.98 0.44
"716972" 1995-12-31 "Long/Short Equity" 1.65217067725802 11.7485 -2.76707501235113 257.26 0.505
"716973" 1996-01-31 "Long/Short Equity" 3.45329312650904 13.4736363636364 -1.65754208203956 168.06 0.392
"716974" 1996-02-29 "Long/Short Equity" 0.552732352467563 15.033 -0.456292509488225 42.59 0.593
"716975" 1996-03-31 "Long/Short Equity" 0.392016691835813 17.762380952381 -1.51055467909215 116.77 0.728
"716976" 1996-04-30 "Long/Short Equity" 0.531991897804436 16.5752380952381 -2.19986231975449 61.5 0.807
"716977" 1996-05-31 "Long/Short Equity" 0.632314431017431 16.1463636363636 0.0632448462520309 176.6 0.715
"716978" 1996-06-30 "Long/Short Equity" 11.89321361565 16.395 -0.355655828060664 168.99 0.765
"716979" 1996-07-31 "Long/Short Equity" 14.0551049254558 17.9786363636364 3.68507130204742 227.28 0.843
"716980" 1996-08-31 "Long/Short Equity" 0.556133339608136 15.7604545454545 -0.991548351123363 24.17 0.759
"716981" 1996-09-30 "Long/Short Equity" 0.416988657889322 16.578 -3.75990575858279 149.9 0.802
"716982" 1996-10-31 "Long/Short Equity" 0.588954948028846 16.3817391304348 -0.547981042268824 28.4 0.665
"716983" 1996-11-30 "Long/Short Equity" 1.03048871682715 15.997 -5.45348221852577 79.59 0.53
"716984" 1996-12-31 "Long/Short Equity" 0.57849339707129 19.2609523809524 1.74469924987634 74.98 0.689
"716985" 1997-01-31 "Long/Short Equity" 0.451432070626598 19.4733333333333 -1.06294538264815 31.65 0.697
"716986" 1997-02-28 "Long/Short Equity" 9.85140960388821 20.1394736842105 -1.00810293794824 42.14 0.572
"716987" 1997-03-31 "Long/Short Equity" 3.80134369043859 20.17 2.12098777225832 66.14 0.836
"716988" 1997-04-30 "Long/Short Equity" 0.706839206081678 19.6622727272727 -3.12354363542756 29.09 0.771
"716989" 1997-05-31 "Long/Short Equity" 0.278397412973516 19.9247619047619 -6.02911931061979 31.61 0.768
"716990" 1997-06-30 "Long/Short Equity" 2.69515764233044 20.1942857142857 -4.85381213151775 138.46 0.62
"716991" 1997-07-31 "Long/Short Equity" 0.267459152118895 20.5290909090909 -4.47982752786392 40.88 0.458
"716992" 1997-08-31 "Long/Short Equity" 0.316451221321273 23.0847619047619 6.81074915083338 100.22 0.567
"716993" 1997-09-30 "Long/Short Equity" 0.380706956040286 23.812380952381 -5.30233645983383 49.68 0.564
"716994" 1997-10-31 "Long/Short Equity" 7.43389448187714 23.8708695652174 5.38874860013971 179.79 0.774
"716995" 1997-11-30 "Long/Short Equity" 4.01469120908362 32.2061111111111 -1.63750632151818 156.83 0.579
"716996" 1997-12-31 "Long/Short Equity" 1.67247785141759 26.2763636363636 -1.0895891617449 41.02 0.448
"716997" 1998-01-31 "Long/Short Equity" 1.26330079357936 23.8665 -2.65825744642005 203.27 0.442
"716998" 1998-02-28 "Long/Short Equity" 0.982655079663881 19.9989473684211 -6.63648428269515 82.67 0.293
"716999" 1998-03-31 "Long/Short Equity" 0.581255865773907 20.1586363636364 -4.10193339100768 33.1 0.414
"717000" 1998-04-30 "Long/Short Equity" 7.64240320415313 22.0285714285714 -0.859696033368492 70.54 0.493
"717001" 1998-05-31 "Long/Short Equity" 3.20641199491346 20.874 1.36912115779403 76.03 0.389
"717002" 1998-06-30 "Long/Short Equity" 2.80968524035274 21.6627272727273 -2.25524608891958 42.46 0.347
"717003" 1998-07-31 "Long/Short Equity" 10.7696927528324 19.93 0.27594159543242 76.85 0.386
"717004" 1998-08-31 "Long/Short Equity" 119.456028993623 31.5880952380952 13.4518781499916 385.54 0.983
"717005" 1998-09-30 "Long/Short Equity" 0.289977114178306 38.2047619047619 -1.63281726874203 165.53 1.105
"717006" 1998-10-31 "Long/Short Equity" 2.63481647002385 36.6081818181818 -8.90546234590133 56.04 1.123
"717007" 1998-11-30 "Long/Short Equity" 0.399955502017479 26.223 -5.82457906225174 50.31 0.698
"717008" 1998-12-31 "Long/Short Equity" 0.352190365306433 25.4790909090909 -4.76767481671724 47.53 0.711
"717009" 1999-01-31 "Long/Short Equity" 8.95038714426993 28.0352631578947 -2.0776519367765 149.1 0.628
"717010" 1999-02-28 "Long/Short Equity" 204.32928283406 28.8226315789474 2.7701295913256 68.46 0.613
"717011" 1999-03-31 "Long/Short Equity" 0.223571328210203 25.3095652173913 -4.04949676998792 48.21 0.61
"717012" 1999-04-30 "Long/Short Equity" 0.167026948983953 23.4785714285714 -3.83244424421811 34.44 0.527
"717013" 1999-05-31 "Long/Short Equity" 0.594361329562232 26.2045 3.75943691167562 53.14 0.787
"717014" 1999-06-30 "Long/Short Equity" 0.299618514393947 23.6263636363636 -4.55455923606704 66.53 0.794
"717015" 1999-07-31 "Long/Short Equity" 0.608644215355889 21.0490476190476 0.406931291557524 34.65 0.891
"717016" 1999-08-31 "Long/Short Equity" 9.93404775927293 24.3236363636364 0.286477068481774 25.47 0.932
"717017" 1999-09-30 "Long/Short Equity" 0.556993332324237 24.5414285714286 1.07648269990692 28.29 1.093
"717018" 1999-10-31 "Long/Short Equity" 0.320187928416532 24.0214285714286 -5.09025783146567 122.43 1.216
"717019" 1999-11-30 "Long/Short Equity" 0.347174155526565 21.8180952380952 -2.71152011566487 57.28 0.997
"717020" 1999-12-31 "Long/Short Equity" 0.317872926680944 22.1590909090909 -7.99665570904669 29.57 1.018
"717021" 2000-01-31 "Long/Short Equity" 1.31190884956438 23.202 5.81602311235602 55.95 0.981
"717022" 2000-02-29 "Long/Short Equity" 0.361362029889678 23.5955 -0.174631569980406 36.19 0.927
"717023" 2000-03-31 "Long/Short Equity" 0.209818496646902 22.7182608695652 -6.81457246586 69.33 1.02
"717024" 2000-04-30 "Long/Short Equity" 9.04474988817545 27.1642105263158 4.3179243794075 48.25 1.189
"717025" 2000-05-31 "Long/Short Equity" 0.396963936062973 26.3731818181818 2.62548645800185 50.57 1.446
"717026" 2000-06-30 "Long/Short Equity" 0.394840298006227 21.54 -3.26698327606781 47.4 1.283
"717027" 2000-07-31 "Long/Short Equity" 4.1856399920687 19.893 2.9087871138009 72.25 0.948
"717028" 2000-08-31 "Long/Short Equity" 0.321931370206772 18.0886956521739 -3.15651289166723 26.27 0.79
"717029" 2000-09-30 "Long/Short Equity" 19.6391827019116 19.6875 5.40811815605818 140.95 0.941
"717030" 2000-10-31 "Long/Short Equity" 5.53656686969192 25.2 1.77031898226003 43.8 1.018
"717031" 2000-11-30 "Long/Short Equity" 7.58144214649934 26.3828571428571 6.16813478736297 167.48 1.164
"717032" 2000-12-31 "Long/Short Equity" 0.221674882483246 26.5305 -1.51273342676221 266.22 1.218
"717033" 2001-01-31 "Long/Short Equity" 0.513563502272804 24.9185714285714 -1.88077327138603 115.77 0.879
"717034" 2001-02-28 "Long/Short Equity" 7.86995514037363 23.4115789473684 8.54694740970663 173.46 0.865
"717035" 2001-03-31 "Long/Short Equity" 3.42383245407222 28.4968181818182 6.73331698713132 40.83 1.048
"717036" 2001-04-30 "Long/Short Equity" 0.525609734751398 28.134 -7.2390229745341 52.21 0.916
"717037" 2001-05-31 "Long/Short Equity" 2.70452355325948 22.9440909090909 1.49364679501655 56.66 0.799
"717038" 2001-06-30 "Long/Short Equity" 89.9887389991904 20.9404761904762 3.23792601472855 62 0.702
"717039" 2001-07-31 "Long/Short Equity" 13.2284937216017 22.3161904761905 1.3937285441948 223.69 0.595
"717040" 2001-08-31 "Long/Short Equity" 7.6655744499468 21.8617391304348 4.94891410333478 61.89 0.588
"717041" 2001-09-30 "Long/Short Equity" 3.60567037024213 35.0653333333333 8.9216233973161 336.96 1.037
"717042" 2001-10-31 "Long/Short Equity" 1.01816830081869 32.7213043478261 -1.85492153002679 170.72 0.798
"717043" 2001-11-30 "Long/Short Equity" 3.14324282213294 26.6309523809524 -5.80237489397794 116.56 0.839
"717044" 2001-12-31 "Long/Short Equity" 1.04714702571273 23.72 -0.559960237612329 181.41 0.775
"717045" 2002-01-31 "Long/Short Equity" 2.94809909185757 22.2528571428571 3.09890425264769 229.05 0.631
"717046" 2002-02-28 "Long/Short Equity" 1.09030052919441 22.8757894736842 0.996073704929365 221.66 0.589
"717047" 2002-03-31 "Long/Short Equity" 3.80134369043859 18.985 -4.24469114976961 138.6 0.647
"717048" 2002-04-30 "Long/Short Equity" 2.42794870425585 19.9004545454545 3.52203125358087 67.62 0.467
"717049" 2002-05-31 "Long/Short Equity" 1.27199362224417 20.0877272727273 0.0416214820552564 76.14 0.504
"717050" 2002-06-30 "Long/Short Equity" 0.869029634239479 25.271 6.20314987802825 129.79 0.768
"717051" 2002-07-31 "Long/Short Equity" 3.02498310917105 34.0495454545455 8.51070157852414 99.31 0.935
"717052" 2002-08-31 "Long/Short Equity" 1.65217067725802 33.7427272727273 -0.00397327550812962 64.35 0.842
"717053" 2002-09-30 "Long/Short Equity" 2.54806980410095 37.6475 11.1250905991221 135.82 0.947
"717054" 2002-10-31 "Long/Short Equity" 8.33773191688404 35.2430434782609 -7.27520018857216 65.57 0.914
"717055" 2002-11-30 "Long/Short Equity" 2.68493639378032 28.175 -5.25178593302293 99.26 0.651
"717056" 2002-12-31 "Long/Short Equity" 1.33609454952445 28.2104761904762 4.94990227614398 208.16 0.617
"717057" 2003-01-31 "Long/Short Equity" 2.31928775513723 27.4242857142857 3.12251093453167 126.75 0.552
"717058" 2003-02-28 "Long/Short Equity" 1.41815077486632 32.2184210526316 1.90415881627876 204.15 0.429
"717059" 2003-03-31 "Long/Short Equity" 1.25877016682699 30.6342857142857 0.56265142177073 170.18 0.363
"717060" 2003-04-30 "Long/Short Equity" 1.30279727403651 23.9919047619048 -8.63900361728388 141.38 0.036
"717061" 2003-05-31 "Long/Short Equity" 1.01406406501861 20.2395238095238 -5.45271006342047 78.81 -0.019
"717062" 2003-06-30 "Long/Short Equity" 2.07441072873962 20.362380952381 -1.56439289266355 69.28 -0.01
"717063" 2003-07-31 "Long/Short Equity" 3.181532710171 19.1613636363636 -1.91879834593474 124.04 0.222
"717064" 2003-08-31 "Long/Short Equity" 4.13150225549015 19.2742857142857 -1.97616526616954 97.49 0.126
"717065" 2003-09-30 "Long/Short Equity" 2.67492539407709 19.532380952381 -0.476845858499278 83.49 -0.027
"717066" 2003-10-31 "Long/Short Equity" 2.70452355325948 18.0234782608696 -5.83373000997097 73.24 -0.135
"717067" 2003-11-30 "Long/Short Equity" 1.1680028769799 17.4010526315789 -1.38276755025153 118.51 -0.189
"717068" 2003-12-31 "Long/Short Equity" 0.445736387098399 16.8263636363636 -6.17805595997619 68.15 -0.176
"717069" 2004-01-31 "Long/Short Equity" 0.976039605541041 16.101 -1.54112926727124 18.15 -0.291
"717070" 2004-02-29 "Long/Short Equity" 1.14211124509099 15.9984210526316 -1.55461094813306 66.03 -0.473
"717071" 2004-03-31 "Long/Short Equity" 2.06256624113383 17.6873913043478 0.888131545653946 93.16 -0.446
"717072" 1998-08-31 "Other" 0.591217766162807 31.5880952380952 13.4518781499916 385.54 0.983
"717073" 1998-09-30 "Other" 1.26400811997621 38.2047619047619 -1.63281726874203 165.53 1.105
"717074" 1998-10-31 "Other" 0.329581679992009 36.6081818181818 -8.90546234590133 56.04 1.123
"717075" 1998-11-30 "Other" 6.66728301682396 26.223 -5.82457906225174 50.31 0.698
"717076" 1998-12-31 "Other" 0.484697887717008 25.4790909090909 -4.76767481671724 47.53 0.711
"717077" 1999-01-31 "Other" 0.725919649976346 28.0352631578947 -2.0776519367765 149.1 0.628
"717078" 1999-02-28 "Other" 1.28624241514962 28.8226315789474 2.7701295913256 68.46 0.613
"717079" 1999-03-31 "Other" 0.802870990035505 25.3095652173913 -4.04949676998792 48.21 0.61
"717080" 1999-04-30 "Other" 0.684826764563614 23.4785714285714 -3.83244424421811 34.44 0.527
"717081" 1999-05-31 "Other" 0.586095408968743 26.2045 3.75943691167562 53.14 0.787
"717082" 1999-06-30 "Other" 1.34654000983663 23.6263636363636 -4.55455923606704 66.53 0.794
"717083" 1999-07-31 "Other" 1.98503364723538 21.0490476190476 0.406931291557524 34.65 0.891
"717084" 1999-08-31 "Other" 7.6748649010217 24.3236363636364 0.286477068481774 25.47 0.932
"717085" 1999-09-30 "Other" 5.06605245028754 24.5414285714286 1.07648269990692 28.29 1.093
"717086" 1999-10-31 "Other" 1.23363003181438 24.0214285714286 -5.09025783146567 122.43 1.216
"717087" 1999-11-30 "Other" 0.456745614070956 21.8180952380952 -2.71152011566487 57.28 0.997
"717088" 1999-12-31 "Other" 0.360780794124403 22.1590909090909 -7.99665570904669 29.57 1.018
"717089" 2000-01-31 "Other" 0.523808156437698 23.202 5.81602311235602 55.95 0.981
"717090" 2000-02-29 "Other" 0.943438204276441 23.5955 -0.174631569980406 36.19 0.927
"717091" 2000-03-31 "Other" 6.15936627467147 22.7182608695652 -6.81457246586 69.33 1.02
"717092" 2000-04-30 "Other" 0.684826764563614 27.1642105263158 4.3179243794075 48.25 1.189
"717093" 2000-05-31 "Other" 2.22948070524378 26.3731818181818 2.62548645800185 50.57 1.446
"717094" 2000-06-30 "Other" 0.468894528652785 21.54 -3.26698327606781 47.4 1.283
"717095" 2000-07-31 "Other" 0.931549776348282 19.893 2.9087871138009 72.25 0.948
"717096" 2000-08-31 "Other" 1.69367279649836 18.0886956521739 -3.15651289166723 26.27 0.79
"717097" 2000-09-30 "Other" 0.506961805497041 19.6875 5.40811815605818 140.95 0.941
"717098" 2000-10-31 "Other" 0.605972528978084 25.2 1.77031898226003 43.8 1.018
"717099" 2000-11-30 "Other" 0.517065547181613 26.3828571428571 6.16813478736297 167.48 1.164
"717100" 2000-12-31 "Other" 0.473819767944947 26.5305 -1.51273342676221 266.22 1.218
"717101" 2001-01-31 "Other" 9.00063709579231 24.9185714285714 -1.88077327138603 115.77 0.879
"717102" 2001-02-28 "Other" 2.22948070524378 23.4115789473684 8.54694740970663 173.46 0.865
"717103" 2001-03-31 "Other" 4.47823493205526 28.4968181818182 6.73331698713132 40.83 1.048
"717104" 2001-04-30 "Other" 1.3234979833488 28.134 -7.2390229745341 52.21 0.916
"717105" 2001-05-31 "Other" 0.512740414558159 22.9440909090909 1.49364679501655 56.66 0.799
"717106" 2001-06-30 "Other" 0.970248439860198 20.9404761904762 3.23792601472855 62 0.702
"717107" 2001-07-31 "Other" 2.24391926834986 22.3161904761905 1.3937285441948 223.69 0.595
"717108" 2001-08-31 "Other" 2.58322092702757 21.8617391304348 4.94891410333478 61.89 0.588
"717109" 2001-09-30 "Other" 10.0958358771033 35.0653333333333 8.9216233973161 336.96 1.037
"717110" 2001-10-31 "Other" 2.32468184903053 32.7213043478261 -1.85492153002679 170.72 0.798
"717111" 2001-11-30 "Other" 0.717231910077091 26.6309523809524 -5.80237489397794 116.56 0.839
"717112" 2001-12-31 "Other" 1.30008666393875 23.72 -0.559960237612329 181.41 0.775
"717113" 2002-01-31 "Other" 1.06898078766977 22.2528571428571 3.09890425264769 229.05 0.631
"717114" 2002-02-28 "Other" 2.33970214893725 22.8757894736842 0.996073704929365 221.66 0.589
"717115" 2002-03-31 "Other" 2.08924761541297 18.985 -4.24469114976961 138.6 0.647
"717116" 2002-04-30 "Other" 5.67870746837459 19.9004545454545 3.52203125358087 67.62 0.467
"717117" 2002-05-31 "Other" 2.67986168940155 20.0877272727273 0.0416214820552564 76.14 0.504
"717118" 2002-06-30 "Other" 7.42255736788384 25.271 6.20314987802825 129.79 0.768
"717119" 2002-07-31 "Other" 17.6059759763074 34.0495454545455 8.51070157852414 99.31 0.935
"717120" 2002-08-31 "Other" 1.60227654043326 33.7427272727273 -0.00397327550812962 64.35 0.842
"717121" 2002-09-30 "Other" 2.89695153313055 37.6475 11.1250905991221 135.82 0.947
"717122" 2002-10-31 "Other" 1.98503364723538 35.2430434782609 -7.27520018857216 65.57 0.914
"717123" 2002-11-30 "Other" 0.947553791548463 28.175 -5.25178593302293 99.26 0.651
"717124" 2002-12-31 "Other" 4.15159265454851 28.2104761904762 4.94990227614398 208.16 0.617
"717125" 2003-01-31 "Other" 2.55607273529107 27.4242857142857 3.12251093453167 126.75 0.552
"717126" 2003-02-28 "Other" 4.04500550533696 32.2184210526316 1.90415881627876 204.15 0.429
"717127" 2003-03-31 "Other" 4.52133742465138 30.6342857142857 0.56265142177073 170.18 0.363
"717128" 2003-04-30 "Other" 0.672162174190578 23.9919047619048 -8.63900361728388 141.38 0.036
"717129" 2003-05-31 "Other" 0.419878594572071 20.2395238095238 -5.45271006342047 78.81 -0.019
"717130" 2003-06-30 "Other" 0.650147577305052 20.362380952381 -1.56439289266355 69.28 -0.01
"717131" 2003-07-31 "Other" 2.12116592202584 19.1613636363636 -1.91879834593474 124.04 0.222
"717132" 2003-08-31 "Other" 2.56964635330927 19.2742857142857 -1.97616526616954 97.49 0.126
"717133" 2003-09-30 "Other" 2.49240677074145 19.532380952381 -0.476845858499278 83.49 -0.027
"717134" 2003-10-31 "Other" 0.918208639619271 18.0234782608696 -5.83373000997097 73.24 -0.135
"717135" 2003-11-30 "Other" 1.14216548890998 17.4010526315789 -1.38276755025153 118.51 -0.189
"717136" 2003-12-31 "Other" 1.63680697762406 16.8263636363636 -6.17805595997619 68.15 -0.176
"717137" 2004-01-31 "Other" 0.876917967045597 16.101 -1.54112926727124 18.15 -0.291
"717138" 2004-02-29 "Other" 3.31902612112876 15.9984210526316 -1.55461094813306 66.03 -0.473
"717139" 2004-03-31 "Other" 6.33762557643203 17.6873913043478 0.888131545653946 93.16 -0.446
"717140" 2004-04-30 "Other" 2.6930334570093 15.6985714285714 2.2187456628243 43.95 -0.268
"717141" 2004-05-31 "Other" 3.75963461274922 17.705 -0.672906184190331 25.29 -0.236
"717142" 2004-06-30 "Other" 0.714820497928538 15.3571428571429 -1.90749127683368 111.42 -0.274
"717143" 2004-07-31 "Other" 4.2068865073723 15.502380952381 3.34329712361436 70.61 -0.309
"717144" 2004-08-31 "Other" 1.35427220566792 16.6840909090909 -0.257061649031014 26.87 -0.416
"717145" 2004-09-30 "Other" 1.49627934075174 14.0809523809524 -1.77053721187494 37 -0.469
"717146" 2004-10-31 "Other" 1.34654000983663 14.9738095238095 -2.37025712379791 133.86 -0.487
"717147" 2004-11-30 "Other" 0.73494486971541 13.5771428571429 -5.09379154244716 43.85 -0.547
"717148" 2004-12-31 "Other" 0.873812373658846 12.4595454545455 -3.7257648320514 24.36 -0.596
"717149" 2005-01-31 "Other" 4.17777487177568 13.438 2.30822317869638 83.61 -0.638
"717150" 2005-02-28 "Other" 1.69367279649836 11.7089473684211 -3.00722195474242 43.62 -0.621
"717151" 2005-03-31 "Other" 1.51821146714551 13.1263636363636 2.16868657596692 83.11 -0.429
"717152" 2005-04-30 "Other" 5.38123726573826 14.4590476190476 2.39249329386092 148.21 -0.448
"717153" 2005-05-31 "Other" 0.664542459235247 13.967619047619 -1.51605226575723 69.66 -0.501
"717154" 2005-06-30 "Other" 1.98503364723538 11.8686363636364 -0.713260633816601 67.14 -0.521
"717155" 2005-07-31 "Other" 1.21397927579726 11.049 -3.4254487022692 35.3 -0.586
"717156" 2005-08-31 "Other" 2.63726077731064 12.9513043478261 -0.559013268359197 34.98 -0.496
"717157" 2005-09-30 "Other" 1.75023515186427 12.6280952380952 -2.46960387744632 71.1 -0.368
"717158" 2005-10-31 "Other" 2.96672564225757 14.937619047619 2.48580021138368 110.84 -0.332
"717159" 2005-11-30 "Other" 1.15501870819158 12.147619047619 -3.14369953429155 53.48 -0.329
"717160" 2005-12-31 "Other" 1.82285072958381 11.26 -2.14087567767734 127.04 -0.33
"717161" 2006-01-31 "Other" 2.73230253386943 12.036 -4.40770408061854 50.45 -0.468
"717162" 2006-02-28 "Other" 2.15791920372097 12.4710526315789 0.286548879314409 57.41 -0.543
"717163" 2006-03-31 "Other" 0.568332518473458 11.6939130434783 -1.95639241178173 31.92 -0.396
"717164" 2006-04-30 "Other" 4.19163060805501 11.8473684210526 -2.86988912183565 71.12 -0.361
"717165" 2006-05-31 "Other" 3.70970284744974 14.4545454545455 3.72350340472875 102.87 -0.229
"717166" 2006-06-30 "Other" 16.8483793896478 16.9186363636364 0.174853998423903 136.32 -0.125
"717167" 2006-07-31 "Other" 12.3333949606058 15.326 -0.552982194564272 85.5 -0.269
"717168" 2006-08-31 "Other" 0.502748552018964 13.3517391304348 -2.38383162564524 38.02 -0.387
"717169" 2006-09-30 "Other" 0.76759364815055 12.1845 -1.06676714215907 53.98 -0.334
"717170" 2006-10-31 "Other" 1.52952424927102 11.3063636363636 -3.6085011446313 38.38 -0.48
"717171" 2006-11-30 "Other" 0.694217229489223 10.817619047619 -2.26575380589012 110.48 -0.477
"717172" 2006-12-31 "Other" 1.3234979833488 10.9645 -1.95249201809278 155.94 -0.467
"717173" 2007-01-31 "Other" 3.28811699243947 11.0425 -1.12255641429032 110.31 -0.549
"717174" 2007-02-28 "Other" 1.1913299065872 11.1552631578947 0.652699049213716 50.63 -0.514
"717175" 1998-03-31 "Distressed/Restructuring" 4.43726119618255 20.1586363636364 -4.10193339100768 33.1 0.414
"717176" 1998-04-30 "Distressed/Restructuring" 1.48584997070138 22.0285714285714 -0.859696033368492 70.54 0.493
"717177" 1998-05-31 "Distressed/Restructuring" 38.5113943287236 20.874 1.36912115779403 76.03 0.389
"717178" 1998-06-30 "Distressed/Restructuring" 32.3591924579831 21.6627272727273 -2.25524608891958 42.46 0.347
"717179" 1998-07-31 "Distressed/Restructuring" 7.10610660633699 19.93 0.27594159543242 76.85 0.386
"717180" 1998-08-31 "Distressed/Restructuring" 131.085907839855 31.5880952380952 13.4518781499916 385.54 0.983
"717181" 1998-09-30 "Distressed/Restructuring" 2.31302838876903 38.2047619047619 -1.63281726874203 165.53 1.105
"717182" 1998-10-31 "Distressed/Restructuring" 0.473106170443839 36.6081818181818 -8.90546234590133 56.04 1.123
"717183" 1998-11-30 "Distressed/Restructuring" 7.57824054766988 26.223 -5.82457906225174 50.31 0.698
"717184" 1998-12-31 "Distressed/Restructuring" 4.28527217855354 25.4790909090909 -4.76767481671724 47.53 0.711
"717185" 1999-01-31 "Distressed/Restructuring" 1.60881862348982 28.0352631578947 -2.0776519367765 149.1 0.628
"717186" 1999-02-28 "Distressed/Restructuring" 0.617405125354983 28.8226315789474 2.7701295913256 68.46 0.613
"717187" 1999-03-31 "Distressed/Restructuring" 0.182889836026895 25.3095652173913 -4.04949676998792 48.21 0.61
"717188" 1999-04-30 "Distressed/Restructuring" 0.142843465634886 23.4785714285714 -3.83244424421811 34.44 0.527
"717189" 1999-05-31 "Distressed/Restructuring" 1.1063197407937 26.2045 3.75943691167562 53.14 0.787
"717190" 1999-06-30 "Distressed/Restructuring" 0.276799898086853 23.6263636363636 -4.55455923606704 66.53 0.794
"717191" 1999-07-31 "Distressed/Restructuring" 5.31895791540282 21.0490476190476 0.406931291557524 34.65 0.891
"717192" 1999-08-31 "Distressed/Restructuring" 4.01532766136515 24.3236363636364 0.286477068481774 25.47 0.932
"717193" 1999-09-30 "Distressed/Restructuring" 19.0822935536441 24.5414285714286 1.07648269990692 28.29 1.093
"717194" 1999-10-31 "Distressed/Restructuring" 0.709626296963566 24.0214285714286 -5.09025783146567 122.43 1.216
"717195" 1999-11-30 "Distressed/Restructuring" 2.05845339074055 21.8180952380952 -2.71152011566487 57.28 0.997
"717196" 1999-12-31 "Distressed/Restructuring" 0.972509289247345 22.1590909090909 -7.99665570904669 29.57 1.018
"717197" 2000-01-31 "Distressed/Restructuring" 0.59912661433087 23.202 5.81602311235602 55.95 0.981
"717198" 2000-02-29 "Distressed/Restructuring" 0.264424738126266 23.5955 -0.174631569980406 36.19 0.927
"717199" 2000-03-31 "Distressed/Restructuring" 0.402616000258257 22.7182608695652 -6.81457246586 69.33 1.02
"717200" 2000-04-30 "Distressed/Restructuring" 10.7564353390964 27.1642105263158 4.3179243794075 48.25 1.189
"717201" 2000-05-31 "Distressed/Restructuring" 68.8371543277077 26.3731818181818 2.62548645800185 50.57 1.446
"717202" 2000-06-30 "Distressed/Restructuring" 2.92180741122118 21.54 -3.26698327606781 47.4 1.283
"717203" 2000-07-31 "Distressed/Restructuring" 2.33875283572358 19.893 2.9087871138009 72.25 0.948
"717204" 2000-08-31 "Distressed/Restructuring" 0.407262683336236 18.0886956521739 -3.15651289166723 26.27 0.79
"717205" 2000-09-30 "Distressed/Restructuring" 15.6261954850859 19.6875 5.40811815605818 140.95 0.941
"717206" 2000-10-31 "Distressed/Restructuring" 7.96342566222146 25.2 1.77031898226003 43.8 1.018
"717207" 2000-11-30 "Distressed/Restructuring" 39.3980003234538 26.3828571428571 6.16813478736297 167.48 1.164
"717208" 2000-12-31 "Distressed/Restructuring" 2.4713440732826 26.5305 -1.51273342676221 266.22 1.218
"717209" 2001-01-31 "Distressed/Restructuring" 0.617405125354983 24.9185714285714 -1.88077327138603 115.77 0.879
"717210" 2001-02-28 "Distressed/Restructuring" 0.56362910067818 23.4115789473684 8.54694740970663 173.46 0.865
"717211" 2001-03-31 "Distressed/Restructuring" 0.231035554540091 28.4968181818182 6.73331698713132 40.83 1.048
"717212" 2001-04-30 "Distressed/Restructuring" 1.73401193107789 28.134 -7.2390229745341 52.21 0.916
"717213" 2001-05-31 "Distressed/Restructuring" 0.979637597358074 22.9440909090909 1.49364679501655 56.66 0.799
"717214" 2001-06-30 "Distressed/Restructuring" 0.151219478094315 20.9404761904762 3.23792601472855 62 0.702
"717215" 2001-07-31 "Distressed/Restructuring" 6.47792044307605 22.3161904761905 1.3937285441948 223.69 0.595
"717216" 2001-08-31 "Distressed/Restructuring" 11.6219754119128 21.8617391304348 4.94891410333478 61.89 0.588
"717217" 2001-09-30 "Distressed/Restructuring" 0.345890131915686 35.0653333333333 8.9216233973161 336.96 1.037
"717218" 2001-10-31 "Distressed/Restructuring" 0.522008835610785 32.7213043478261 -1.85492153002679 170.72 0.798
"717219" 2001-11-30 "Distressed/Restructuring" 0.493466363747582 26.6309523809524 -5.80237489397794 116.56 0.839
"717220" 2001-12-31 "Distressed/Restructuring" 0.66173061726553 23.72 -0.559960237612329 181.41 0.775
"717221" 2002-01-31 "Distressed/Restructuring" 0.389127247822093 22.2528571428571 3.09890425264769 229.05 0.631
"717222" 2002-02-28 "Distressed/Restructuring" 6.92244635079975 22.8757894736842 0.996073704929365 221.66 0.589
"717223" 2002-03-31 "Distressed/Restructuring" 0.611551135143044 18.985 -4.24469114976961 138.6 0.647
"717224" 2002-04-30 "Distressed/Restructuring" 0.319318994489301 19.9004545454545 3.52203125358087 67.62 0.467
"717225" 2002-05-31 "Distressed/Restructuring" 0.873538501827616 20.0877272727273 0.0416214820552564 76.14 0.504
"717226" 2002-06-30 "Distressed/Restructuring" 20.6632598719518 25.271 6.20314987802825 129.79 0.768
"717227" 2002-07-31 "Distressed/Restructuring" 15.3984787505382 34.0495454545455 8.51070157852414 99.31 0.935
"717228" 2002-08-31 "Distressed/Restructuring" 1.02758769200025 33.7427272727273 -0.00397327550812962 64.35 0.842
"717229" 2002-09-30 "Distressed/Restructuring" 2.68589309350838 37.6475 11.1250905991221 135.82 0.947
"717230" 2002-10-31 "Distressed/Restructuring" 1.38816978808202 35.2430434782609 -7.27520018857216 65.57 0.914
"717231" 2002-11-30 "Distressed/Restructuring" 3.12422135992654 28.175 -5.25178593302293 99.26 0.651
"717232" 2002-12-31 "Distressed/Restructuring" 0.889005161818192 28.2104761904762 4.94990227614398 208.16 0.617
"717233" 2003-01-31 "Distressed/Restructuring" 1.00558427971283 27.4242857142857 3.12251093453167 126.75 0.552
"717234" 2003-02-28 "Distressed/Restructuring" 1.12121373141604 32.2184210526316 1.90415881627876 204.15 0.429
"717235" 2003-03-31 "Distressed/Restructuring" 4.82341174933929 30.6342857142857 0.56265142177073 170.18 0.363
"717236" 2003-04-30 "Distressed/Restructuring" 0.494972731918093 23.9919047619048 -8.63900361728388 141.38 0.036
"717237" 2003-05-31 "Distressed/Restructuring" 0.313315471206684 20.2395238095238 -5.45271006342047 78.81 -0.019
"717238" 2003-06-30 "Distressed/Restructuring" 0.754152695007373 20.362380952381 -1.56439289266355 69.28 -0.01
"717239" 2003-07-31 "Distressed/Restructuring" 2.70229151888787 19.1613636363636 -1.91879834593474 124.04 0.222
"717240" 2003-08-31 "Distressed/Restructuring" 0.579175742076661 19.2742857142857 -1.97616526616954 97.49 0.126
"717241" 2003-09-30 "Distressed/Restructuring" 0.621427516894438 19.532380952381 -0.476845858499278 83.49 -0.027
"717242" 2003-10-31 "Distressed/Restructuring" 6.28936581499791 18.0234782608696 -5.83373000997097 73.24 -0.135
"717243" 2003-11-30 "Distressed/Restructuring" 2.59911742492088 17.4010526315789 -1.38276755025153 118.51 -0.189
"717244" 2003-12-31 "Distressed/Restructuring" 1.88972165265921 16.8263636363636 -6.17805595997619 68.15 -0.176
"717245" 2004-01-31 "Distressed/Restructuring" 0.315369334586485 16.101 -1.54112926727124 18.15 -0.291
"717246" 2004-02-29 "Distressed/Restructuring" 0.270696859288367 15.9984210526316 -1.55461094813306 66.03 -0.473
"717247" 2004-03-31 "Distressed/Restructuring" 0.979637597358074 17.6873913043478 0.888131545653946 93.16 -0.446
"717248" 2004-04-30 "Distressed/Restructuring" 0.532270301349203 15.6985714285714 2.2187456628243 43.95 -0.268
"717249" 2004-05-31 "Distressed/Restructuring" 29.7615961308413 17.705 -0.672906184190331 25.29 -0.236
"717250" 2004-06-30 "Distressed/Restructuring" 0.340896173479032 15.3571428571429 -1.90749127683368 111.42 -0.274
"717251" 2004-07-31 "Distressed/Restructuring" 6.63888443572935 15.502380952381 3.34329712361436 70.61 -0.309
"717252" 2004-08-31 "Distressed/Restructuring" 4.11516309901721 16.6840909090909 -0.257061649031014 26.87 -0.416
"717253" 2004-09-30 "Distressed/Restructuring" 0.490852065971253 14.0809523809524 -1.77053721187494 37 -0.469
"717254" 2004-10-31 "Distressed/Restructuring" 0.357656652809432 14.9738095238095 -2.37025712379791 133.86 -0.487
"717255" 2004-11-30 "Distressed/Restructuring" 0.447581109875248 13.5771428571429 -5.09379154244716 43.85 -0.547
"717256" 2004-12-31 "Distressed/Restructuring" 0.344544099143671 12.4595454545455 -3.7257648320514 24.36 -0.596
"717257" 2005-01-31 "Distressed/Restructuring" 0.607690447717075 13.438 2.30822317869638 83.61 -0.638
"717258" 2005-02-28 "Distressed/Restructuring" 0.729913923514973 11.7089473684211 -3.00722195474242 43.62 -0.621
"717259" 2005-03-31 "Distressed/Restructuring" 1.04155567302814 13.1263636363636 2.16868657596692 83.11 -0.429
"717260" 2005-04-30 "Distressed/Restructuring" 12.7779645267311 14.4590476190476 2.39249329386092 148.21 -0.448
"717261" 2005-05-31 "Distressed/Restructuring" 31.9852324686888 13.967619047619 -1.51605226575723 69.66 -0.501
"717262" 2005-06-30 "Distressed/Restructuring" 0.275912233008053 11.8686363636364 -0.713260633816601 67.14 -0.521
"717263" 2005-07-31 "Distressed/Restructuring" 0.842507846136403 11.049 -3.4254487022692 35.3 -0.586
"717264" 2005-08-31 "Distressed/Restructuring" 0.452017914845986 12.9513043478261 -0.559013268359197 34.98 -0.496
"717265" 2005-09-30 "Distressed/Restructuring" 0.227276250945778 12.6280952380952 -2.46960387744632 71.1 -0.368
"717266" 2005-10-31 "Distressed/Restructuring" 23.171053015573 14.937619047619 2.48580021138368 110.84 -0.332
"717267" 2005-11-30 "Distressed/Restructuring" 0.444302973520452 12.147619047619 -3.14369953429155 53.48 -0.329
"717268" 2005-12-31 "Distressed/Restructuring" 0.318870441390691 11.26 -2.14087567767734 127.04 -0.33
"717269" 2006-01-31 "Distressed/Restructuring" 0.298993108965754 12.036 -4.40770408061854 50.45 -0.468
"717270" 2006-02-28 "Distressed/Restructuring" 1.41013921160428 12.4710526315789 0.286548879314409 57.41 -0.543
"717271" 2006-03-31 "Distressed/Restructuring" 2.27112819964798 11.6939130434783 -1.95639241178173 31.92 -0.396
"717272" 2006-04-30 "Distressed/Restructuring" 0.579175742076661 11.8473684210526 -2.86988912183565 71.12 -0.361
"717273" 2006-05-31 "Distressed/Restructuring" 0.853781148538786 14.4545454545455 3.72350340472875 102.87 -0.229
"717274" 2006-06-30 "Distressed/Restructuring" 9.1863500307027 16.9186363636364 0.174853998423903 136.32 -0.125
"717275" 2006-07-31 "Distressed/Restructuring" 1.81340827436876 15.326 -0.552982194564272 85.5 -0.269
"717276" 2006-08-31 "Distressed/Restructuring" 0.953848689569234 13.3517391304348 -2.38383162564524 38.02 -0.387
"717277" 2006-09-30 "Distressed/Restructuring" 8.81106277416984 12.1845 -1.06676714215907 53.98 -0.334
"717278" 2006-10-31 "Distressed/Restructuring" 1.56204551122904 11.3063636363636 -3.6085011446313 38.38 -0.48
"717279" 2006-11-30 "Distressed/Restructuring" 0.431170100177983 10.817619047619 -2.26575380589012 110.48 -0.477
"717280" 2006-12-31 "Distressed/Restructuring" 0.502370836602708 10.9645 -1.95249201809278 155.94 -0.467
"717281" 2007-01-31 "Distressed/Restructuring" 0.953848689569234 11.0425 -1.12255641429032 110.31 -0.549
"717282" 2007-02-28 "Distressed/Restructuring" 0.549384696520372 11.1552631578947 0.652699049213716 50.63 -0.514
"717283" 2007-03-31 "Distressed/Restructuring" 0.506934043772226 15.1627272727273 -1.59288532245511 55.33 -0.477
"717284" 2007-04-30 "Distressed/Restructuring" 0.999115633009269 12.933 -4.20550779596362 32.94 -0.458
"717285" 2007-05-31 "Distressed/Restructuring" 12.3161127679558 13.2977272727273 -2.47239932566896 42.02 -0.375
"717286" 2007-06-30 "Distressed/Restructuring" 0.985402736005221 14.947619047619 0.897474195529525 29.7 -0.139
"717287" 2007-07-31 "Distressed/Restructuring" 1.02758769200025 17.2733333333333 2.28094810155021 21.01 0.097
"717288" 2007-08-31 "Distressed/Restructuring" 7.7944300387738 25.0260869565217 0.269892087870112 65.25 0.808
"717289" 2007-09-30 "Distressed/Restructuring" 1.11403137326144 22.1989473684211 -4.61012368843194 39.77 0.634
"717290" 2007-10-31 "Distressed/Restructuring" 2.04317900690392 19.115652173913 -2.98578088806398 85.65 0.366
"717291" 2007-11-30 "Distressed/Restructuring" 8.61705499780908 25.582380952381 4.24459580670146 70.77 1.261
"717292" 2007-12-31 "Distressed/Restructuring" 1.09866658144813 21.651 1.37428908055038 127.28 0.905
"717293" 2008-01-31 "Distressed/Restructuring" 42.6130652616225 25.8161904761905 7.70750055230259 224.7 0.763
"717294" 2008-02-29 "Distressed/Restructuring" 2.85201303209909 25.456 0.735569913240126 142.87 0.922
"717295" 2008-03-31 "Distressed/Restructuring" 9.76746779529977 27.1035 1.24742367198878 76 1.13
"717296" 2008-04-30 "Distressed/Restructuring" 7.54069953846372 21.5627272727273 -4.98016213963656 80.74 1.045
"717297" 2008-05-31 "Distressed/Restructuring" 0.403407718768587 18.3033333333333 -1.10922021911374 70.58 0.72
"717298" 2008-06-30 "Distressed/Restructuring" 2.29241584517868 22.1104761904762 8.1008647686413 84.01 1.059
"717299" 2008-07-31 "Distressed/Restructuring" 42.6880984477824 24.3213636363636 2.52687163591937 65.51 1.199
"717300" 2008-08-31 "Distressed/Restructuring" 23.705031668649 20.6957142857143 1.5975719598829 96.96 1.11
"717301" 2008-09-30 "Distressed/Restructuring" 169.139078385057 30.2385714285714 12.0771973395099 626.03 3.819
"717302" 2008-10-31 "Distressed/Restructuring" 21.2254866286901 61.1773913043478 19.0451463622348 215.88 4.724
"717303" 2008-11-30 "Distressed/Restructuring" 7.73849247817453 62.6394736842105 6.71917847572982 270.26 4.407
"717304" 2008-12-31 "Distressed/Restructuring" 0.784352191835798 52.405 -3.05736421607165 208.04 3.313
"717305" 2009-01-31 "Distressed/Restructuring" 3.250551458017 44.683 8.8455444640773 174.89 3.032
"717306" 2009-02-28 "Distressed/Restructuring" 3.49157240949678 45.5705263157895 10.4865484778148 204.86 2.924
"717307" 2009-03-31 "Distressed/Restructuring" 1.09866658144813 44.7954545454545 -7.2387372929549 212.96 2.513
"717308" 2009-04-30 "Distressed/Restructuring" 0.270130556413672 38.0638095238095 -10.9050242419425 130.17 2.101
"717309" 2009-05-31 "Distressed/Restructuring" 0.185486348527736 31.978 -8.62002743484225 110.96 1.551
"717310" 2009-06-30 "Distressed/Restructuring" 18.9724878409588 29.1404545454545 0.614018086523356 85.78 1.143
"717311" 2009-07-31 "Distressed/Restructuring" 0.504231472783284 26.1627272727273 -8.3714711300682 353.57 0.791
"717312" 2009-08-31 "Distressed/Restructuring" 0.465811450674608 25.3371428571429 -3.90963222886175 49.01 0.482
"717313" 2009-09-30 "Distressed/Restructuring" 0.253887263600695 24.9266666666667 -3.81227322427526 96.76 0.11
"717314" 2009-10-31 "Distressed/Restructuring" 1.93996696315612 24.2522727272727 1.84696335798612 94.64 0.085
"717315" 2009-11-30 "Distressed/Restructuring" 0.322882284640195 23.7835 -3.87255123534357 158.42 -0.161
"717316" 2009-12-31 "Distressed/Restructuring" 10.1594887579918 21.2395454545455 -1.69372336286898 158.19 -0.184
"717317" 2010-01-31 "Distressed/Restructuring" 9.36560068366116 20.6431578947368 4.187620028961 174.05 -0.282
"717318" 2010-02-28 "Distressed/Restructuring" 0.505471957824185 22.54 -1.23363497588735 204.83 -0.34
"717319" 2010-03-31 "Distressed/Restructuring" 0.275912233008053 17.7673913043478 -5.92774681739413 89.89 -0.417
"717320" 2010-04-30 "Distressed/Restructuring" 6.80740474556758 17.4242857142857 0.163761005555871 70.76 -0.458
"717321" 2010-05-31 "Distressed/Restructuring" 53.8445853981722 31.9295 9.90877416641916 221.3 0.106
"717322" 2010-06-30 "Distressed/Restructuring" 3.17586333206406 29.9163636363636 3.56343437355585 190.92 -0.052
"717323" 2010-07-31 "Distressed/Restructuring" 0.579175742076661 25.5652380952381 -8.01893360657547 202.13 -0.355
"717324" 2010-08-31 "Distressed/Restructuring" 4.43726119618255 24.7459090909091 3.92300675837862 214.97 -0.38
"717325" 2010-09-30 "Distressed/Restructuring" 0.399909105009957 22.517619047619 -9.11400861849598 153.17 -0.597
"717326" 2010-10-31 "Distressed/Restructuring" 0.42485356286553 20.3733333333333 -3.64927229955378 298.32 -0.626
"717327" 2010-11-30 "Distressed/Restructuring" 3.27482978836489 20.0957142857143 2.34555638646209 163.66 -0.51
"717328" 2010-12-31 "Distressed/Restructuring" 0.433525354226721 17.5695454545455 -7.24832810806009 180.76 -0.539
"717329" 2011-01-31 "Distressed/Restructuring" 6.63888443572935 17.3155 -2.18831611684041 114.06 -0.612
"717330" 2011-02-28 "Distressed/Restructuring" 0.683321679657116 17.43 -3.33036970895577 84.82 -0.632
"717331" 2011-03-31 "Distressed/Restructuring" 7.73849247817453 20.7234782608696 1.23715733471831 81.91 -0.646
"717332" 2011-04-30 "Distressed/Restructuring" 0.345114149257142 16.244 -4.02232335149914 75.96 -0.812
"717333" 2011-05-31 "Distressed/Restructuring" 18.7565272895973 16.9114285714286 2.44941020581584 71.4 -0.799
"717334" 2011-06-30 "Distressed/Restructuring" 0.838554904256462 19.1531818181818 1.72928384394883 128.68 -0.677
"717335" 2011-07-31 "Distressed/Restructuring" 0.372545578384845 19.2275 1.88764571636335 320.02 -0.701
"717336" 2011-08-31 "Distressed/Restructuring" 12.034429603296 35.0291304347826 7.26080238642508 152.92 -0.31
"717337" 2011-09-30 "Distressed/Restructuring" 133.26710597083 36.53 8.8471661724008 106.29 -0.079
"717338" 2011-10-31 "Distressed/Restructuring" 0.379618308226067 32.8290476190476 -10.2558273290069 106.27 -0.279
"717339" 2011-11-30 "Distressed/Restructuring" 4.62761326409612 31.9419047619048 2.68562453174906 90.16 -0.225
"717340" 2011-12-31 "Distressed/Restructuring" 25.1899531709537 25.047619047619 0.169592538941285 193.99 -0.377
"717341" 2012-01-31 "Distressed/Restructuring" 0.329613093734035 20.228 -4.92975194381847 92.52 -0.686
"717342" 2012-02-29 "Distressed/Restructuring" 6.38979434774215 18.4205 -4.66002736736579 51.9 -0.801
"717343" 2012-03-31 "Distressed/Restructuring" 3.57418975199154 16.1672727272727 -1.02339226315141 82.22 -0.81
"717344" 2012-04-30 "Distressed/Restructuring" 0.685597640033496 17.823 1.37346409443213 111.81 -0.894
"717345" 2012-05-31 "Distressed/Restructuring" 43.0071862382 21.0018181818182 8.99125264395193 108.36 -0.697
"717346" 2012-06-30 "Distressed/Restructuring" 6.14459497402465 21.1309523809524 -4.93111251692997 222.24 -0.827
"717347" 2012-07-31 "Distressed/Restructuring" 0.706812486575502 17.5652380952381 -1.20197521113266 109.48 -0.969
"717348" 2012-08-31 "Distressed/Restructuring" 2.36267990220568 15.6895652173913 -2.2900775566962 259.97 -1.03
"717349" 2012-09-30 "Distressed/Restructuring" 0.788583988586852 15.2847368421053 -2.52468715017416 217 -1.183
"717350" 2012-10-31 "Distressed/Restructuring" 0.279569973449846 16.2761904761905 0.761110907782208 141.64 -1.168
"717351" 2012-11-30 "Distressed/Restructuring" 2.59911742492088 16.7019047619048 -1.07343556236468 251.56 -1.263
"717352" 2012-12-31 "Distressed/Restructuring" 7.67042194033631 17.307 -1.74892606802165 249.99 -1.259
"717353" 2013-01-31 "Distressed/Restructuring" 0.784352191835798 13.5052380952381 -5.00306313036981 126.24 -1.275
"717354" 2013-02-28 "Distressed/Restructuring" 0.602968322525137 14.0726315789474 0.0203491226397388 234.74 -1.323
"717355" 2013-03-31 "Distressed/Restructuring" 6.14459497402465 13.0315 -2.08763290112299 154.03 -1.372
"717356" 2013-04-30 "Distressed/Restructuring" 0.873538501827616 13.9672727272727 -2.90160786049639 81.56 -1.459
"717357" 2013-05-31 "Distressed/Restructuring" 0.355137386391051 13.4936363636364 0.284932516517747 66.84 -1.206
"717358" 2013-06-30 "Distressed/Restructuring" 17.9794078601149 17.2715 2.60779532764059 122.13 -0.817
"717359" 2013-07-31 "Distressed/Restructuring" 4.92553620584568 13.9745454545455 -5.18747889850915 77.62 -1.063
"717360" 2013-08-31 "Distressed/Restructuring" 0.716863897026177 14.21 2.33269426021262 101.91 -0.899
"717361" 2013-09-30 "Distressed/Restructuring" 3.66826549470079 14.692 -4.81647108990193 156.8 -1.002
"717362" 2013-10-31 "Distressed/Restructuring" 1.15859587844763 15.4078260869565 -3.83423421555874 67.75 -1.219
"717363" 2013-11-30 "Distressed/Restructuring" 2.78972738460798 12.924 -1.59489911782689 93.59 -1.206
"717364" 2013-12-31 "Distressed/Restructuring" 2.27112819964798 14.192380952381 -2.00469902187637 130.03 -1.169
"717365" 2014-01-31 "Distressed/Restructuring" 6.86055912868593 14.2409523809524 3.76944004132279 44.12 -1.178
"717366" 2014-02-28 "Distressed/Restructuring" 0.345114149257142 15.47 -4.81364516758673 71.2 -1.305
"717367" 2014-03-31 "Distressed/Restructuring" 7.02746958372031 14.8366666666667 0.0910827265130755 45.06 -1.286
"717368" 2014-04-30 "Distressed/Restructuring" 0.959279014295309 14.1980952380952 -0.8284972465072 35.13 -1.367
"717369" 2014-05-31 "Distressed/Restructuring" 0.410362396964631 12.4752380952381 -1.62595941796791 62.38 -1.451
"717370" 2014-06-30 "Distressed/Restructuring" 4.08736709425613 11.5414285714286 -1.6459458577039 43.97 -1.453
"717371" 2014-07-31 "Distressed/Restructuring" 2.66742039874611 12.2963636363636 1.66695824000596 87.58 -1.376
"717372" 2014-08-31 "Distressed/Restructuring" 5.5690829879535 13.4919047619048 -2.00279639024168 31.79 -1.429
"717373" 2014-09-30 "Distressed/Restructuring" 4.41547037621808 13.4666666666667 2.87529850951114 41.03 -1.222
"717374" 2014-10-31 "Distressed/Restructuring" 1.64353494792821 18.0586956521739 -0.570181016575534 103.08 -1.244
"717375" 2014-11-30 "Distressed/Restructuring" 1.99363723380368 13.4131578947368 -1.83860119946701 41.6 -1.277
"717376" 2014-12-31 "Distressed/Restructuring" 4.35636998908027 16.2922727272727 1.71457611022037 127.2 -1.126
"717377" 2015-01-31 "Distressed/Restructuring" 6.06147106114675 19.1195 1.87960029760094 82.5 -1.091
"717378" 2015-02-28 "Distressed/Restructuring" 1.81340827436876 15.9042105263158 -5.68243800285776 70.02 -1.172
"717379" 2015-03-31 "Distressed/Restructuring" 0.363745884115904 14.8127272727273 1.80769851234896 88.25 -1.183
"717380" 2015-04-30 "Distressed/Restructuring" 1.41013921160428 13.4947619047619 -2.15910487852235 39.66 -1.26
"717381" 2015-05-31 "Distressed/Restructuring" 5.74205867458272 13.3385 -0.051000899685106 86.03 -1.151
"717382" 2015-06-30 "Distressed/Restructuring" 9.93750746054307 14.3395454545455 2.45567515892423 122.02 -0.954
"717383" 2015-07-31 "Distressed/Restructuring" 13.143414801753 14.3527272727273 -1.72797737744532 29.32 -1.068
"717384" 2015-08-31 "Distressed/Restructuring" 5.64933652541149 19.4280952380952 6.80639599819665 113.96 -0.684
"717385" 2015-09-30 "Distressed/Restructuring" 29.0800015008904 24.3771428571429 3.85965978498022 77.75 -0.655
"717386" 2015-10-31 "Distressed/Restructuring" 24.701942396427 16.7895454545455 -7.83104350277701 46.01 -0.925
"717387" 2015-11-30 "Distressed/Restructuring" 6.14459497402465 16.21 0.668658690364607 61.99 -0.843
"717388" 2015-12-31 "Distressed/Restructuring" 23.6541144068811 18.0254545454545 1.86514730609177 59.74 -0.625
"717389" 2016-01-31 "Distressed/Restructuring" 3.90780086685209 23.7178947368421 6.05102015042152 94.57 -0.528
"717390" 2016-02-29 "Distressed/Restructuring" 4.23736767585121 22.517 0.960453930345974 65.74 -0.629
"717391" 2016-03-31 "Distressed/Restructuring" 8.28184413133146 15.8490909090909 -6.52441160464175 36.42 -0.791
"717392" 2016-04-30 "Distressed/Restructuring" 0.465811450674608 14.3004761904762 -1.37599370918831 45.03 -0.907
"717393" 2016-05-31 "Distressed/Restructuring" 1.81340827436876 14.8528571428571 -0.228453982413174 48.19 -0.961
"717394" 2016-06-30 "Distressed/Restructuring" 6.01196674051861 17.7745454545455 1.27695174944898 96.08 -0.902
"717395" 2016-07-31 "Distressed/Restructuring" 2.96972722751004 13.1585 -4.14697540389141 117.46 -1.071
"717396" 2016-08-31 "Distressed/Restructuring" 3.95705573635922 12.3995652173913 0.131491217269497 45.98 -1.054
"717397" 2016-09-30 "Distressed/Restructuring" 1.85969389496386 14.2195238095238 -0.357133718401143 34.93 -1.068
"717398" 2016-10-31 "Distressed/Restructuring" 2.23620202403826 14.5852380952381 2.01331081061503 95.82 -0.941
"717399" 2016-11-30 "Distressed/Restructuring" 0.383553792167433 15.2361904761905 -1.25180227118696 63.67 -0.981
"717400" 2016-12-31 "Distressed/Restructuring" 0.849784966270396 12.472380952381 -2.28551202653601 127.18 -1.023
"717401" 2017-01-31 "Distressed/Restructuring" 0.932721416212567 11.6085 -2.3517332783621 139.29 -1.084
"717402" 2017-02-28 "Distressed/Restructuring" 3.76714575268783 11.5305263157895 -2.58290127833975 114.25 -1.213
"717403" 2017-03-31 "Distressed/Restructuring" 11.7395984110761 11.8978260869565 -0.815304734488896 221.37 -1.239
"717404" 2017-04-30 "Distressed/Restructuring" 0.613623011237145 13.1363157894737 -1.32632748733607 224.35 -1.306
"717405" 2017-05-31 "Distressed/Restructuring" 3.8393316758976 10.8622727272727 -1.78163379609812 168.16 -1.464
"717406" 1999-02-28 "Long/Short Equity" 1.23904285501641 28.8226315789474 2.7701295913256 68.46 0.613
"717407" 1999-03-31 "Long/Short Equity" 1.41299423696501 25.3095652173913 -4.04949676998792 48.21 0.61
"717408" 1999-04-30 "Long/Short Equity" 0.466443667242702 23.4785714285714 -3.83244424421811 34.44 0.527
"717409" 1999-05-31 "Long/Short Equity" 2.63481647002385 26.2045 3.75943691167562 53.14 0.787
"717410" 1999-06-30 "Long/Short Equity" 0.808291851549065 23.6263636363636 -4.55455923606704 66.53 0.794
"717411" 1999-07-31 "Long/Short Equity" 3.181532710171 21.0490476190476 0.406931291557524 34.65 0.891
"717412" 1999-08-31 "Long/Short Equity" 7.77623770707098 24.3236363636364 0.286477068481774 25.47 0.932
"717413" 1999-09-30 "Long/Short Equity" 2.66446254195927 24.5414285714286 1.07648269990692 28.29 1.093
"717414" 1999-10-31 "Long/Short Equity" 0.570263618141397 24.0214285714286 -5.09025783146567 122.43 1.216
"717415" 1999-11-30 "Long/Short Equity" 3.71688672706205 21.8180952380952 -2.71152011566487 57.28 0.997
"717416" 1999-12-31 "Long/Short Equity" 4.57705267064394 22.1590909090909 -7.99665570904669 29.57 1.018
"717417" 2000-01-31 "Long/Short Equity" 2.20560849485797 23.202 5.81602311235602 55.95 0.981
"717418" 2000-02-29 "Long/Short Equity" 32.9179396480921 23.5955 -0.174631569980406 36.19 0.927
"717419" 2000-03-31 "Long/Short Equity" 0.294057573559674 22.7182608695652 -6.81457246586 69.33 1.02
"717420" 2000-04-30 "Long/Short Equity" 2.49520673583972 27.1642105263158 4.3179243794075 48.25 1.189
"717421" 2000-05-31 "Long/Short Equity" 0.522301962828351 26.3731818181818 2.62548645800185 50.57 1.446
"717422" 2000-06-30 "Long/Short Equity" 4.21357789403432 21.54 -3.26698327606781 47.4 1.283
"717423" 2000-07-31 "Long/Short Equity" 0.442672747285688 19.893 2.9087871138009 72.25 0.948
"717424" 2000-08-31 "Long/Short Equity" 0.36703674715114 18.0886956521739 -3.15651289166723 26.27 0.79
"717425" 2000-09-30 "Long/Short Equity" 0.94687463110165 19.6875 5.40811815605818 140.95 0.941
"717426" 2000-10-31 "Long/Short Equity" 1.20638472192276 25.2 1.77031898226003 43.8 1.018
"717427" 2000-11-30 "Long/Short Equity" 2.50428633649037 26.3828571428571 6.16813478736297 167.48 1.164
"717428" 2000-12-31 "Long/Short Equity" 0.34244389244057 26.5305 -1.51273342676221 266.22 1.218
"717429" 2001-01-31 "Long/Short Equity" 1.54903284518777 24.9185714285714 -1.88077327138603 115.77 0.879
"717430" 2001-02-28 "Long/Short Equity" 2.07856336359659 23.4115789473684 8.54694740970663 173.46 0.865
"717431" 2001-03-31 "Long/Short Equity" 1.46537206151238 28.4968181818182 6.73331698713132 40.83 1.048
"717432" 2001-04-30 "Long/Short Equity" 1.54903284518777 28.134 -7.2390229745341 52.21 0.916
"717433" 2001-05-31 "Long/Short Equity" 0.74096740667885 22.9440909090909 1.49364679501655 56.66 0.799
"717434" 2001-06-30 "Long/Short Equity" 0.929106741031049 20.9404761904762 3.23792601472855 62 0.702
"717435" 2001-07-31 "Long/Short Equity" 1.40273226318296 22.3161904761905 1.3937285441948 223.69 0.595
"717436" 2001-08-31 "Long/Short Equity" 3.74126111752867 21.8617391304348 4.94891410333478 61.89 0.588
"717437" 2001-09-30 "Long/Short Equity" 5.40867090136442 35.0653333333333 8.9216233973161 336.96 1.037
"717438" 2001-10-31 "Long/Short Equity" 2.93338182169854 32.7213043478261 -1.85492153002679 170.72 0.798
"717439" 2001-11-30 "Long/Short Equity" 0.860577543362935 26.6309523809524 -5.80237489397794 116.56 0.839
"717440" 2001-12-31 "Long/Short Equity" 0.961909191859331 23.72 -0.559960237612329 181.41 0.775
"717441" 2002-01-31 "Long/Short Equity" 1.3594400021662 22.2528571428571 3.09890425264769 229.05 0.631
"717442" 2002-02-28 "Long/Short Equity" 1.54283442653492 22.8757894736842 0.996073704929365 221.66 0.589
"717443" 2002-03-31 "Long/Short Equity" 0.739319120118523 18.985 -4.24469114976961 138.6 0.647
"717444" 2002-04-30 "Long/Short Equity" 0.850682080442854 19.9004545454545 3.52203125358087 67.62 0.467
"717445" 2002-05-31 "Long/Short Equity" 1.25469820843519 20.0877272727273 0.0416214820552564 76.14 0.504
"717446" 2002-06-30 "Long/Short Equity" 4.10063319161159 25.271 6.20314987802825 129.79 0.768
"717447" 2002-07-31 "Long/Short Equity" 11.4393619322792 34.0495454545455 8.51070157852414 99.31 0.935
"717448" 2002-08-31 "Long/Short Equity" 0.850682080442854 33.7427272727273 -0.00397327550812962 64.35 0.842
"717449" 2002-09-30 "Long/Short Equity" 11.0531716861415 37.6475 11.1250905991221 135.82 0.947
"717450" 2002-10-31 "Long/Short Equity" 1.45226031401978 35.2430434782609 -7.27520018857216 65.57 0.914
"717451" 2002-11-30 "Long/Short Equity" 1.81738030567621 28.175 -5.25178593302293 99.26 0.651
"717452" 2002-12-31 "Long/Short Equity" 1.9935515813854 28.2104761904762 4.94990227614398 208.16 0.617
"717453" 2003-01-31 "Long/Short Equity" 2.05069051852997 27.4242857142857 3.12251093453167 126.75 0.552
"717454" 2003-02-28 "Long/Short Equity" 2.31928775513723 32.2184210526316 1.90415881627876 204.15 0.429
"717455" 2003-03-31 "Long/Short Equity" 1.9935515813854 30.6342857142857 0.56265142177073 170.18 0.363
"717456" 2003-04-30 "Long/Short Equity" 0.748965503951599 23.9919047619048 -8.63900361728388 141.38 0.036
"717457" 2003-05-31 "Long/Short Equity" 0.95306074114106 20.2395238095238 -5.45271006342047 78.81 -0.019
"717458" 2003-06-30 "Long/Short Equity" 2.56835423791298 20.362380952381 -1.56439289266355 69.28 -0.01
"717459" 2003-07-31 "Long/Short Equity" 0.941829516528281 19.1613636363636 -1.91879834593474 124.04 0.222
"717460" 2003-08-31 "Long/Short Equity" 1.38447019863302 19.2742857142857 -1.97616526616954 97.49 0.126
"717461" 2003-09-30 "Long/Short Equity" 1.54903284518777 19.532380952381 -0.476845858499278 83.49 -0.027
"717462" 2003-10-31 "Long/Short Equity" 0.486657966562393 18.0234782608696 -5.83373000997097 73.24 -0.135
"717463" 2003-11-30 "Long/Short Equity" 1.27608309360709 17.4010526315789 -1.38276755025153 118.51 -0.189
"717464" 2003-12-31 "Long/Short Equity" 1.10411637142383 16.8263636363636 -6.17805595997619 68.15 -0.176
"717465" 2004-01-31 "Long/Short Equity" 0.941829516528281 16.101 -1.54112926727124 18.15 -0.291
"717466" 2004-02-29 "Long/Short Equity" 0.835392418981784 15.9984210526316 -1.55461094813306 66.03 -0.473
"717467" 2004-03-31 "Long/Short Equity" 2.00085860989279 17.6873913043478 0.888131545653946 93.16 -0.446
"717468" 2004-04-30 "Long/Short Equity" 8.91404226059026 15.6985714285714 2.2187456628243 43.95 -0.268
"717469" 2004-05-31 "Long/Short Equity" 1.44480530899492 17.705 -0.672906184190331 25.29 -0.236
"717470" 2004-06-30 "Long/Short Equity" 1.33139418080451 15.3571428571429 -1.90749127683368 111.42 -0.274
"717471" 2004-07-31 "Long/Short Equity" 3.4859403502367 15.502380952381 3.34329712361436 70.61 -0.309
"717472" 2004-08-31 "Long/Short Equity" 1.8479870311582 16.6840909090909 -0.257061649031014 26.87 -0.416
"717473" 2004-09-30 "Long/Short Equity" 1.3167139749117 14.0809523809524 -1.77053721187494 37 -0.469
"717474" 2004-10-31 "Long/Short Equity" 1.43374557520156 14.9738095238095 -2.37025712379791 133.86 -0.487
"717475" 2004-11-30 "Long/Short Equity" 0.931562912260341 13.5771428571429 -5.09379154244716 43.85 -0.547
"717476" 2004-12-31 "Long/Short Equity" 0.816516413805232 12.4595454545455 -3.7257648320514 24.36 -0.596
"717477" 2005-01-31 "Long/Short Equity" 3.28798211697632 13.438 2.30822317869638 83.61 -0.638
"717478" 2005-02-28 "Long/Short Equity" 2.00085860989279 11.7089473684211 -3.00722195474242 43.62 -0.621
"717479" 2005-03-31 "Long/Short Equity" 2.40242894703517 13.1263636363636 2.16868657596692 83.11 -0.429
"717480" 2005-04-30 "Long/Short Equity" 3.06244254073195 14.4590476190476 2.39249329386092 148.21 -0.448
"717481" 2005-05-31 "Long/Short Equity" 0.895828888859576 13.967619047619 -1.51605226575723 69.66 -0.501
"717482" 2005-06-30 "Long/Short Equity" 1.08228396529669 11.8686363636364 -0.713260633816601 67.14 -0.521
"717483" 2005-07-31 "Long/Short Equity" 1.23049259794108 11.049 -3.4254487022692 35.3 -0.586
"717484" 2005-08-31 "Long/Short Equity" 1.59684232934281 12.9513043478261 -0.559013268359197 34.98 -0.496
"717485" 2005-09-30 "Long/Short Equity" 1.46006532938026 12.6280952380952 -2.46960387744632 71.1 -0.368
"717486" 2005-10-31 "Long/Short Equity" 1.29205708589615 14.937619047619 2.48580021138368 110.84 -0.332
"717487" 2005-11-30 "Long/Short Equity" 0.77319676921645 12.147619047619 -3.14369953429155 53.48 -0.329
"717488" 2005-12-31 "Long/Short Equity" 1.65872316843301 11.26 -2.14087567767734 127.04 -0.33
"717489" 2006-01-31 "Long/Short Equity" 1.09732533095219 12.036 -4.40770408061854 50.45 -0.468
"717490" 2006-02-28 "Long/Short Equity" 0.959225183095717 12.4710526315789 0.286548879314409 57.41 -0.543
"717491" 2006-03-31 "Long/Short Equity" 2.03951914049108 11.6939130434783 -1.95639241178173 31.92 -0.396
"717492" 2006-04-30 "Long/Short Equity" 0.912110169115207 11.8473684210526 -2.86988912183565 71.12 -0.361
"717493" 2006-05-31 "Long/Short Equity" 5.08949387766694 14.4545454545455 3.72350340472875 102.87 -0.229
"717494" 2006-06-30 "Long/Short Equity" 2.58729408015417 16.9186363636364 0.174853998423903 136.32 -0.125
"717495" 2006-07-31 "Long/Short Equity" 2.07033219013825 15.326 -0.552982194564272 85.5 -0.269
"717496" 2006-08-31 "Long/Short Equity" 1.59023914431307 13.3517391304348 -2.38383162564524 38.02 -0.387
"717497" 2006-09-30 "Long/Short Equity" 0.763201972045543 12.1845 -1.06676714215907 53.98 -0.334
"717498" 2006-10-31 "Long/Short Equity" 1.01003494620976 11.3063636363636 -3.6085011446313 38.38 -0.48
"717499" 2006-11-30 "Long/Short Equity" 1.25042028804611 10.817619047619 -2.26575380589012 110.48 -0.477
"717500" 2006-12-31 "Long/Short Equity" 0.739319120118523 10.9645 -1.95249201809278 155.94 -0.467
"717501" 2007-01-31 "Long/Short Equity" 1.51957227336379 11.0425 -1.12255641429032 110.31 -0.549
"717502" 2007-02-28 "Long/Short Equity" 4.5040688478326 11.1552631578947 0.652699049213716 50.63 -0.514
"717503" 2007-03-31 "Long/Short Equity" 1.83312455674039 15.1627272727273 -1.59288532245511 55.33 -0.477
"717504" 2007-04-30 "Long/Short Equity" 1.28526505759814 12.933 -4.20550779596362 32.94 -0.458
"717505" 2007-05-31 "Long/Short Equity" 1.27608309360709 13.2977272727273 -2.47239932566896 42.02 -0.375
"717506" 2007-06-30 "Long/Short Equity" 3.24112038437324 14.947619047619 0.897474195529525 29.7 -0.139
"717507" 2007-07-31 "Long/Short Equity" 4.37639257535102 17.2733333333333 2.28094810155021 21.01 0.097
"717508" 2007-08-31 "Long/Short Equity" 1.87543899400822 25.0260869565217 0.269892087870112 65.25 0.808
"717509" 2007-09-30 "Long/Short Equity" 0.820332252583316 22.1989473684211 -4.61012368843194 39.77 0.634
"717510" 2007-10-31 "Long/Short Equity" 3.31979509198787 19.115652173913 -2.98578088806398 85.65 0.366
"717511" 2007-11-30 "Long/Short Equity" 6.35077416885678 25.582380952381 4.24459580670146 70.77 1.261
"717512" 2007-12-31 "Long/Short Equity" 4.83045664204385 21.651 1.37428908055038 127.28 0.905
"717513" 2008-01-31 "Long/Short Equity" 0.736037126671705 25.8161904761905 7.70750055230259 224.7 0.763
"717514" 2008-02-29 "Long/Short Equity" 1.19528038689211 25.456 0.735569913240126 142.87 0.922
"717515" 2008-03-31 "Long/Short Equity" 8.70665989430102 27.1035 1.24742367198878 76 1.13
"717516" 2008-04-30 "Long/Short Equity" 2.11109072235114 21.5627272727273 -4.98016213963656 80.74 1.045
"717517" 2008-05-31 "Long/Short Equity" 1.18333024202524 18.3033333333333 -1.10922021911374 70.58 0.72
"717518" 2008-06-30 "Long/Short Equity" 3.60567037024213 22.1104761904762 8.1008647686413 84.01 1.059
"717519" 2008-07-31 "Long/Short Equity" 2.05069051852997 24.3213636363636 2.52687163591937 65.51 1.199
"717520" 2008-08-31 "Long/Short Equity" 0.487351945579456 20.6957142857143 1.5975719598829 96.96 1.11
"717521" 2008-09-30 "Long/Short Equity" 11.3822281802393 30.2385714285714 12.0771973395099 626.03 3.819
"717522" 2008-10-31 "Long/Short Equity" 1.32169915373737 61.1773913043478 19.0451463622348 215.88 4.724
"717523" 2008-11-30 "Long/Short Equity" 1.65872316843301 62.6394736842105 6.71917847572982 270.26 4.407
"717524" 2008-12-31 "Long/Short Equity" 1.00123435973384 52.405 -3.05736421607165 208.04 3.313
"717525" 2009-01-31 "Long/Short Equity" 1.14571591230369 44.683 8.8455444640773 174.89 3.032
"717526" 2009-02-28 "Long/Short Equity" 3.68592701978825 45.5705263157895 10.4865484778148 204.86 2.924
"717527" 2009-03-31 "Long/Short Equity" 1.17926260696503 44.7954545454545 -7.2387372929549 212.96 2.513
"717528" 2009-04-30 "Long/Short Equity" 5.07384946710862 38.0638095238095 -10.9050242419425 130.17 2.101
"717529" 2009-05-31 "Long/Short Equity" 0.616283255809963 31.978 -8.62002743484225 110.96 1.551
"717530" 2009-06-30 "Long/Short Equity" 0.820332252583316 29.1404545454545 0.614018086523356 85.78 1.143
"717531" 2009-07-31 "Long/Short Equity" 0.995199229767265 26.1627272727273 -8.3714711300682 353.57 0.791
"717532" 2009-08-31 "Long/Short Equity" 0.708573631466552 25.3371428571429 -3.90963222886175 49.01 0.482
"717533" 2009-09-30 "Long/Short Equity" 0.603296641588373 24.9266666666667 -3.81227322427526 96.76 0.11
"717534" 2009-10-31 "Long/Short Equity" 11.087138218751 24.2522727272727 1.84696335798612 94.64 0.085
"717535" 2009-11-30 "Long/Short Equity" 1.82527369696891 23.7835 -3.87255123534357 158.42 -0.161
"717536" 2009-12-31 "Long/Short Equity" 0.637252242091237 21.2395454545455 -1.69372336286898 158.19 -0.184
"717537" 2010-01-31 "Long/Short Equity" 1.37962348342077 20.6431578947368 4.187620028961 174.05 -0.282
"717538" 2010-02-28 "Long/Short Equity" 0.914635708284721 22.54 -1.23363497588735 204.83 -0.34
"717539" 2010-03-31 "Long/Short Equity" 0.766399496149365 17.7673913043478 -5.92774681739413 89.89 -0.417
"717540" 2010-04-30 "Long/Short Equity" 0.636030060869721 17.4242857142857 0.163761005555871 70.76 -0.458
"717541" 2010-05-31 "Long/Short Equity" 4.80289968585397 31.9295 9.90877416641916 221.3 0.106
"717542" 2010-06-30 "Long/Short Equity" 2.53873462155282 29.9163636363636 3.56343437355585 190.92 -0.052
"717543" 2010-07-31 "Long/Short Equity" 1.10067788058627 25.5652380952381 -8.01893360657547 202.13 -0.355
"717544" 2010-08-31 "Long/Short Equity" 4.51995228338162 24.7459090909091 3.92300675837862 214.97 -0.38
"717545" 2010-09-30 "Long/Short Equity" 0.995199229767265 22.517619047619 -9.11400861849598 153.17 -0.597
"717546" 2010-10-31 "Long/Short Equity" 0.854058870676005 20.3733333333333 -3.64927229955378 298.32 -0.626
"717547" 2010-11-30 "Long/Short Equity" 0.854058870676005 20.0957142857143 2.34555638646209 163.66 -0.51
"717548" 2010-12-31 "Long/Short Equity" 0.617824181418234 17.5695454545455 -7.24832810806009 180.76 -0.539
"717549" 2011-01-31 "Long/Short Equity" 1.06770625458964 17.3155 -2.18831611684041 114.06 -0.612
"717550" 2011-02-28 "Long/Short Equity" 1.31190884956438 17.43 -3.33036970895577 84.82 -0.632
"717551" 2011-03-31 "Long/Short Equity" 2.65435695138007 20.7234782608696 1.23715733471831 81.91 -0.646
"717552" 2011-04-30 "Long/Short Equity" 0.684733997896169 16.244 -4.02232335149914 75.96 -0.812
"717553" 2011-05-31 "Long/Short Equity" 1.78115366858542 16.9114285714286 2.44941020581584 71.4 -0.799
"717554" 2011-06-30 "Long/Short Equity" 2.17293685742505 19.1531818181818 1.72928384394883 128.68 -0.677
"717555" 2011-07-31 "Long/Short Equity" 2.47513960580286 19.2275 1.88764571636335 320.02 -0.701
"717556" 2011-08-31 "Long/Short Equity" 8.86596177130411 35.0291304347826 7.26080238642508 152.92 -0.31
"717557" 2011-09-30 "Long/Short Equity" 30.98132315518 36.53 8.8471661724008 106.29 -0.079
"717558" 2011-10-31 "Long/Short Equity" 0.450400112637225 32.8290476190476 -10.2558273290069 106.27 -0.279
"717559" 1997-10-31 "Fund of Funds" 0.354738671715019 23.8708695652174 5.38874860013971 179.79 0.774
"717560" 1997-11-30 "Fund of Funds" 4.6448575536745 32.2061111111111 -1.63750632151818 156.83 0.579
"717561" 1997-12-31 "Fund of Funds" 0.716904374915651 26.2763636363636 -1.0895891617449 41.02 0.448
"717562" 1998-01-31 "Fund of Funds" 2.16085579344899 23.8665 -2.65825744642005 203.27 0.442
"717563" 1998-02-28 "Fund of Funds" 0.963332884378174 19.9989473684211 -6.63648428269515 82.67 0.293
"717564" 1998-03-31 "Fund of Funds" 0.571505288424547 20.1586363636364 -4.10193339100768 33.1 0.414
"717565" 1998-04-30 "Fund of Funds" 1.19281085848437 22.0285714285714 -0.859696033368492 70.54 0.493
"717566" 1998-05-31 "Fund of Funds" 2.88513664807107 20.874 1.36912115779403 76.03 0.389
"717567" 1998-06-30 "Fund of Funds" 1.37143730145563 21.6627272727273 -2.25524608891958 42.46 0.347
"717568" 1998-07-31 "Fund of Funds" 1.63497621728022 19.93 0.27594159543242 76.85 0.386
"717569" 1998-08-31 "Fund of Funds" 8.63073003620242 31.5880952380952 13.4518781499916 385.54 0.983
"717570" 1998-09-30 "Fund of Funds" 3.78959272511724 38.2047619047619 -1.63281726874203 165.53 1.105
"717571" 1998-10-31 "Fund of Funds" 3.5865671263627 36.6081818181818 -8.90546234590133 56.04 1.123
"717572" 1998-11-30 "Fund of Funds" 0.904756409729957 26.223 -5.82457906225174 50.31 0.698
"717573" 1998-12-31 "Fund of Funds" 0.904756409729957 25.4790909090909 -4.76767481671724 47.53 0.711
"717574" 1999-01-31 "Fund of Funds" 0.769737809503604 28.0352631578947 -2.0776519367765 149.1 0.628
"717575" 1999-02-28 "Fund of Funds" 2.40182080866305 28.8226315789474 2.7701295913256 68.46 0.613
"717576" 1999-03-31 "Fund of Funds" 0.682663285826726 25.3095652173913 -4.04949676998792 48.21 0.61
"717577" 1999-04-30 "Fund of Funds" 0.730873212044354 23.4785714285714 -3.83244424421811 34.44 0.527
"717578" 1999-05-31 "Fund of Funds" 1.3131232932194 26.2045 3.75943691167562 53.14 0.787
"717579" 1999-06-30 "Fund of Funds" 1.02165869072017 23.6263636363636 -4.55455923606704 66.53 0.794
"717580" 1999-07-31 "Fund of Funds" 1.23844353251891 21.0490476190476 0.406931291557524 34.65 0.891
"717581" 1999-08-31 "Fund of Funds" 1.25551173593116 24.3236363636364 0.286477068481774 25.47 0.932
"717582" 1999-09-30 "Fund of Funds" 1.00840097895344 24.5414285714286 1.07648269990692 28.29 1.093
"717583" 1999-10-31 "Fund of Funds" 0.989501000459187 24.0214285714286 -5.09025783146567 122.43 1.216
"717584" 1999-11-30 "Fund of Funds" 0.593633637819569 21.8180952380952 -2.71152011566487 57.28 0.997
"717585" 1999-12-31 "Fund of Funds" 0.69574918820159 22.1590909090909 -7.99665570904669 29.57 1.018
"717586" 2000-01-31 "Fund of Funds" 0.565579352055905 23.202 5.81602311235602 55.95 0.981
"717587" 2000-02-29 "Fund of Funds" 0.629212434505293 23.5955 -0.174631569980406 36.19 0.927
"717588" 2000-03-31 "Fund of Funds" 0.49296252309271 22.7182608695652 -6.81457246586 69.33 1.02
"717589" 2000-04-30 "Fund of Funds" 2.00572217186583 27.1642105263158 4.3179243794075 48.25 1.189
"717590" 2000-05-31 "Fund of Funds" 2.36763325322531 26.3731818181818 2.62548645800185 50.57 1.446
"717591" 2000-06-30 "Fund of Funds" 1.47940014514939 21.54 -3.26698327606781 47.4 1.283
"717592" 2000-07-31 "Fund of Funds" 1.45763234535507 19.893 2.9087871138009 72.25 0.948
"717593" 2000-08-31 "Fund of Funds" 1.00201996334641 18.0886956521739 -3.15651289166723 26.27 0.79
"717594" 2000-09-30 "Fund of Funds" 1.47940014514939 19.6875 5.40811815605818 140.95 0.941
"717595" 2000-10-31 "Fund of Funds" 1.33201342904441 25.2 1.77031898226003 43.8 1.018
"717596" 2000-11-30 "Fund of Funds" 2.70233856283325 26.3828571428571 6.16813478736297 167.48 1.164
"717597" 2000-12-31 "Fund of Funds" 1.57282854427636 26.5305 -1.51273342676221 266.22 1.218
"717598" 2001-01-31 "Fund of Funds" 0.623809961489949 24.9185714285714 -1.88077327138603 115.77 0.879
"717599" 2001-02-28 "Fund of Funds" 1.32258565374775 23.4115789473684 8.54694740970663 173.46 0.865
"717600" 2001-03-31 "Fund of Funds" 1.77770095182274 28.4968181818182 6.73331698713132 40.83 1.048
"717601" 2001-04-30 "Fund of Funds" 1.37143730145563 28.134 -7.2390229745341 52.21 0.916
"717602" 2001-05-31 "Fund of Funds" 1.55042196605128 22.9440909090909 1.49364679501655 56.66 0.799
"717603" 2001-06-30 "Fund of Funds" 2.88513664807107 20.9404761904762 3.23792601472855 62 0.702
"717604" 2001-07-31 "Fund of Funds" 1.73584651868941 22.3161904761905 1.3937285441948 223.69 0.595
"717605" 2001-08-31 "Fund of Funds" 1.23844353251891 21.8617391304348 4.94891410333478 61.89 0.588
"717606" 2001-09-30 "Fund of Funds" 2.36763325322531 35.0653333333333 8.9216233973161 336.96 1.037
"717607" 2001-10-31 "Fund of Funds" 1.52643635154432 32.7213043478261 -1.85492153002679 170.72 0.798
"717608" 2001-11-30 "Fund of Funds" 1.65995517169077 26.6309523809524 -5.80237489397794 116.56 0.839
"717609" 2001-12-31 "Fund of Funds" 1.88895417537108 23.72 -0.559960237612329 181.41 0.775
"717610" 2002-01-31 "Fund of Funds" 1.79130744629529 22.2528571428571 3.09890425264769 229.05 0.631
"717611" 2002-02-28 "Fund of Funds" 2.45302668581756 22.8757894736842 0.996073704929365 221.66 0.589
"717612" 2002-03-31 "Fund of Funds" 1.22093671160981 18.985 -4.24469114976961 138.6 0.647
"717613" 2002-04-30 "Fund of Funds" 1.53868019781479 19.9004545454545 3.52203125358087 67.62 0.467
"717614" 2002-05-31 "Fund of Funds" 1.59500829846427 20.0877272727273 0.0416214820552564 76.14 0.504
"717615" 2002-06-30 "Fund of Funds" 3.56455600765067 25.271 6.20314987802825 129.79 0.768
"717616" 2002-07-31 "Fund of Funds" 10.5557171102383 34.0495454545455 8.51070157852414 99.31 0.935
"717617" 2002-08-31 "Fund of Funds" 1.35127904213438 33.7427272727273 -0.00397327550812962 64.35 0.842
"717618" 2002-09-30 "Fund of Funds" 3.54292738804479 37.6475 11.1250905991221 135.82 0.947
"717619" 2002-10-31 "Fund of Funds" 1.57282854427636 35.2430434782609 -7.27520018857216 65.57 0.914
"717620" 2002-11-30 "Fund of Funds" 0.933447585892627 28.175 -5.25178593302293 99.26 0.651
"717621" 2002-12-31 "Fund of Funds" 2.05233581720825 28.2104761904762 4.94990227614398 208.16 0.617
"717622" 2003-01-31 "Fund of Funds" 0.893758749141464 27.4242857142857 3.12251093453167 126.75 0.552
"717623" 2003-02-28 "Fund of Funds" 1.1840509815485 32.2184210526316 1.90415881627876 204.15 0.429
"717624" 2003-03-31 "Fund of Funds" 1.71139825371453 30.6342857142857 0.56265142177073 170.18 0.363
"717625" 2003-04-30 "Fund of Funds" 0.862603581545879 23.9919047619048 -8.63900361728388 141.38 0.036
"717626" 2003-05-31 "Fund of Funds" 1.21203419548249 20.2395238095238 -5.45271006342047 78.81 -0.019
"717627" 2003-06-30 "Fund of Funds" 1.71139825371453 20.362380952381 -1.56439289266355 69.28 -0.01
"717628" 2003-07-31 "Fund of Funds" 4.89870346651084 19.1613636363636 -1.91879834593474 124.04 0.222
"717629" 2003-08-31 "Fund of Funds" 1.90473979495001 19.2742857142857 -1.97616526616954 97.49 0.126
"717630" 2003-09-30 "Fund of Funds" 0.862603581545879 19.532380952381 -0.476845858499278 83.49 -0.027
"717631" 2003-10-31 "Fund of Funds" 0.791155006525413 18.0234782608696 -5.83373000997097 73.24 -0.135
"717632" 2003-11-30 "Fund of Funds" 0.945596811099096 17.4010526315789 -1.38276755025153 118.51 -0.189
"717633" 2003-12-31 "Fund of Funds" 1.435804086592 16.8263636363636 -6.17805595997619 68.15 -0.176
"717634" 2004-01-31 "Fund of Funds" 0.742115930672764 16.101 -1.54112926727124 18.15 -0.291
"717635" 2004-02-29 "Fund of Funds" 1.65995517169077 15.9984210526316 -1.55461094813306 66.03 -0.473
"717636" 2004-03-31 "Fund of Funds" 1.39229530880681 17.6873913043478 0.888131545653946 93.16 -0.446
"717637" 2004-04-30 "Fund of Funds" 5.16165003905959 15.6985714285714 2.2187456628243 43.95 -0.268
"717638" 2004-05-31 "Fund of Funds" 3.56455600765067 17.705 -0.672906184190331 25.29 -0.236
"717639" 2004-06-30 "Fund of Funds" 3.34647452534085 15.3571428571429 -1.90749127683368 111.42 -0.274
"717640" 2004-07-31 "Fund of Funds" 3.10436937120172 15.502380952381 3.34329712361436 70.61 -0.309
"717641" 2004-08-31 "Fund of Funds" 3.71913651427768 16.6840909090909 -0.257061649031014 26.87 -0.416
"717642" 2004-09-30 "Fund of Funds" 2.300123855879 14.0809523809524 -1.77053721187494 37 -0.469
"717643" 2004-10-31 "Fund of Funds" 2.21903629869107 14.9738095238095 -2.37025712379791 133.86 -0.487
"717644" 2004-11-30 "Fund of Funds" 1.19281085848437 13.5771428571429 -5.09379154244716 43.85 -0.547
"717645" 2004-12-31 "Fund of Funds" 0.921928880984783 12.4595454545455 -3.7257648320514 24.36 -0.596
"717646" 2005-01-31 "Fund of Funds" 2.43598367518478 13.438 2.30822317869638 83.61 -0.638
"717647" 2005-02-28 "Fund of Funds" 1.51508970659119 11.7089473684211 -3.00722195474242 43.62 -0.621
"717648" 2005-03-31 "Fund of Funds" 1.94863574420865 13.1263636363636 2.16868657596692 83.11 -0.429
"717649" 2005-04-30 "Fund of Funds" 4.22716940906297 14.4590476190476 2.39249329386092 148.21 -0.448
"717650" 2005-05-31 "Fund of Funds" 1.30353678758697 13.967619047619 -1.51605226575723 69.66 -0.501
"717651" 2005-06-30 "Fund of Funds" 1.79130744629529 11.8686363636364 -0.713260633816601 67.14 -0.521
"717652" 2005-07-31 "Fund of Funds" 1.45763234535507 11.049 -3.4254487022692 35.3 -0.586
"717653" 2005-08-31 "Fund of Funds" 1.40396233886468 12.9513043478261 -0.559013268359197 34.98 -0.496
"717654" 2005-09-30 "Fund of Funds" 1.32258565374775 12.6280952380952 -2.46960387744632 71.1 -0.368
"717655" 2005-10-31 "Fund of Funds" 1.8738089436627 14.937619047619 2.48580021138368 110.84 -0.332
"717656" 2005-11-30 "Fund of Funds" 1.47940014514939 12.147619047619 -3.14369953429155 53.48 -0.329
"717657" 2005-12-31 "Fund of Funds" 1.14297936112019 11.26 -2.14087567767734 127.04 -0.33
"717658" 2006-01-31 "Fund of Funds" 1.09482588274837 12.036 -4.40770408061854 50.45 -0.468
"717659" 2006-02-28 "Fund of Funds" 0.945596811099096 12.4710526315789 0.286548879314409 57.41 -0.543
"717660" 2006-03-31 "Fund of Funds" 1.53868019781479 11.6939130434783 -1.95639241178173 31.92 -0.396
"717661" 2006-04-30 "Fund of Funds" 0.69574918820159 11.8473684210526 -2.86988912183565 71.12 -0.361
"717662" 2006-05-31 "Fund of Funds" 1.46868083523295 14.4545454545455 3.72350340472875 102.87 -0.229
"717663" 2006-06-30 "Fund of Funds" 0.795597991948728 16.9186363636364 0.174853998423903 136.32 -0.125
"717664" 2006-07-31 "Fund of Funds" 0.878059451922665 15.326 -0.552982194564272 85.5 -0.269
"717665" 2006-08-31 "Fund of Funds" 0.878059451922665 13.3517391304348 -2.38383162564524 38.02 -0.387
"717666" 2006-09-30 "Fund of Funds" 93.8802403381179 12.1845 -1.06676714215907 53.98 -0.334
"717667" 2006-10-31 "Fund of Funds" 1.20227957352877 11.3063636363636 -3.6085011446313 38.38 -0.48
"717668" 2006-11-30 "Fund of Funds" 1.47940014514939 10.817619047619 -2.26575380589012 110.48 -0.477
"717669" 2006-12-31 "Fund of Funds" 1.08007662441937 10.9645 -1.95249201809278 155.94 -0.467
"717670" 2007-01-31 "Fund of Funds" 1.19281085848437 11.0425 -1.12255641429032 110.31 -0.549
"717671" 2007-02-28 "Fund of Funds" 1.42518946771149 11.1552631578947 0.652699049213716 50.63 -0.514
"717672" 2007-03-31 "Fund of Funds" 0.989501000459187 15.1627272727273 -1.59288532245511 55.33 -0.477
"717673" 2007-04-30 "Fund of Funds" 1.06529668184714 12.933 -4.20550779596362 32.94 -0.458
"717674" 2007-05-31 "Fund of Funds" 0.95180940710591 13.2977272727273 -2.47239932566896 42.02 -0.375
"717675" 2007-06-30 "Fund of Funds" 1.22093671160981 14.947619047619 0.897474195529525 29.7 -0.139
"717676" 1996-02-29 "Equity Market Neutral" 0.329949400609075 15.033 -0.456292509488225 42.59 0.593
"717677" 1996-03-31 "Equity Market Neutral" 4.40820328260987 17.762380952381 -1.51055467909215 116.77 0.728
"717678" 1996-04-30 "Equity Market Neutral" 0.349351115839288 16.5752380952381 -2.19986231975449 61.5 0.807
"717679" 1996-05-31 "Equity Market Neutral" 0.299398444799709 16.1463636363636 0.0632448462520309 176.6 0.715
"717680" 1996-06-30 "Equity Market Neutral" 42.8723987289182 16.395 -0.355655828060664 168.99 0.765
"717681" 1996-07-31 "Equity Market Neutral" 4.70090876700506 17.9786363636364 3.68507130204742 227.28 0.843
"717682" 1996-08-31 "Equity Market Neutral" 0.357472398785196 15.7604545454545 -0.991548351123363 24.17 0.759
"717683" 1996-09-30 "Equity Market Neutral" 2.85770525111874 16.578 -3.75990575858279 149.9 0.802
"717684" 1996-10-31 "Equity Market Neutral" 0.489315829238648 16.3817391304348 -0.547981042268824 28.4 0.665
"717685" 1996-11-30 "Equity Market Neutral" 2.06533371571174 15.997 -5.45348221852577 79.59 0.53
"717686" 1996-12-31 "Equity Market Neutral" 3.75022899032294 19.2609523809524 1.74469924987634 74.98 0.689
"717687" 1997-01-31 "Equity Market Neutral" 0.305811258022391 19.4733333333333 -1.06294538264815 31.65 0.697
"717688" 1997-02-28 "Equity Market Neutral" 8.9927051941455 20.1394736842105 -1.00810293794824 42.14 0.572
"717689" 1997-03-31 "Equity Market Neutral" 0.423083561432052 20.17 2.12098777225832 66.14 0.836
"717690" 1997-04-30 "Equity Market Neutral" 10.1423843545601 19.6622727272727 -3.12354363542756 29.09 0.771
"717691" 1997-05-31 "Equity Market Neutral" 0.66885075375082 19.9247619047619 -6.02911931061979 31.61 0.768
"717692" 1997-06-30 "Equity Market Neutral" 12.9340035365874 20.1942857142857 -4.85381213151775 138.46 0.62
"717693" 1997-07-31 "Equity Market Neutral" 0.27163607043985 20.5290909090909 -4.47982752786392 40.88 0.458
"717694" 1997-08-31 "Equity Market Neutral" 0.685838040903083 23.0847619047619 6.81074915083338 100.22 0.567
"717695" 1997-09-30 "Equity Market Neutral" 0.291866687105207 23.812380952381 -5.30233645983383 49.68 0.564
"717696" 1997-10-31 "Equity Market Neutral" 1.0595369524309 23.8708695652174 5.38874860013971 179.79 0.774
"717697" 1997-11-30 "Equity Market Neutral" 0.416640828864148 32.2061111111111 -1.63750632151818 156.83 0.579
"717698" 1997-12-31 "Equity Market Neutral" 0.183427354774263 26.2763636363636 -1.0895891617449 41.02 0.448
"717699" 1998-01-31 "Equity Market Neutral" 8.0858876626906 23.8665 -2.65825744642005 203.27 0.442
"717700" 1998-02-28 "Equity Market Neutral" 3.75022899032294 19.9989473684211 -6.63648428269515 82.67 0.293
"717701" 1998-03-31 "Equity Market Neutral" 0.707874279860866 20.1586363636364 -4.10193339100768 33.1 0.414
"717702" 1998-04-30 "Equity Market Neutral" 1.09938247588312 22.0285714285714 -0.859696033368492 70.54 0.493
"717703" 1998-05-31 "Equity Market Neutral" 0.449514854196124 20.874 1.36912115779403 76.03 0.389
"717704" 1998-06-30 "Equity Market Neutral" 0.197948280775485 21.6627272727273 -2.25524608891958 42.46 0.347
"717705" 1998-07-31 "Equity Market Neutral" 0.586360498386359 19.93 0.27594159543242 76.85 0.386
"717706" 1998-08-31 "Equity Market Neutral" 0.266306613678972 31.5880952380952 13.4518781499916 385.54 0.983
"717707" 1998-09-30 "Equity Market Neutral" 8.94582270862819 38.2047619047619 -1.63281726874203 165.53 1.105
"717708" 1998-10-31 "Equity Market Neutral" 0.401004699395179 36.6081818181818 -8.90546234590133 56.04 1.123
"717709" 1998-11-30 "Equity Market Neutral" 0.403882713610956 26.223 -5.82457906225174 50.31 0.698
"717710" 1998-12-31 "Equity Market Neutral" 0.393752073455045 25.4790909090909 -4.76767481671724 47.53 0.711
"717711" 1999-01-31 "Equity Market Neutral" 0.632138936389518 28.0352631578947 -2.0776519367765 149.1 0.628
"717712" 1999-02-28 "Equity Market Neutral" 41.110680471457 28.8226315789474 2.7701295913256 68.46 0.613
"717713" 1999-03-31 "Equity Market Neutral" 0.357472398785196 25.3095652173913 -4.04949676998792 48.21 0.61
"717714" 1999-04-30 "Equity Market Neutral" 0.282326174172295 23.4785714285714 -3.83244424421811 34.44 0.527
"717715" 1999-05-31 "Equity Market Neutral" 59.8548808977935 26.2045 3.75943691167562 53.14 0.787
"717716" 1999-06-30 "Equity Market Neutral" 0.284788350291608 23.6263636363636 -4.55455923606704 66.53 0.794
"717717" 1999-07-31 "Equity Market Neutral" 1.09938247588312 21.0490476190476 0.406931291557524 34.65 0.891
"717718" 1999-08-31 "Equity Market Neutral" 0.727987256140326 24.3236363636364 0.286477068481774 25.47 0.932
"717719" 1999-09-30 "Equity Market Neutral" 0.250767809333856 24.5414285714286 1.07648269990692 28.29 1.093
"717720" 1999-10-31 "Equity Market Neutral" 0.45685396231014 24.0214285714286 -5.09025783146567 122.43 1.216
"717721" 1999-11-30 "Equity Market Neutral" 0.367714523889938 21.8180952380952 -2.71152011566487 57.28 0.997
"717722" 1999-12-31 "Equity Market Neutral" 0.226658587458825 22.1590909090909 -7.99665570904669 29.57 1.018
"717723" 2000-01-31 "Equity Market Neutral" 0.246100202959881 23.202 5.81602311235602 55.95 0.981
"717724" 2000-02-29 "Equity Market Neutral" 0.18596876703087 23.5955 -0.174631569980406 36.19 0.927
"717725" 2000-03-31 "Equity Market Neutral" 99.0907899679723 22.7182608695652 -6.81457246586 69.33 1.02
"717726" 2000-04-30 "Equity Market Neutral" 0.843390451926167 27.1642105263158 4.3179243794075 48.25 1.189
"717727" 2000-05-31 "Equity Market Neutral" 0.395728464465515 26.3731818181818 2.62548645800185 50.57 1.446
"717728" 2000-06-30 "Equity Market Neutral" 0.54466513893594 21.54 -3.26698327606781 47.4 1.283
"717729" 2000-07-31 "Equity Market Neutral" 2.01446806899096 19.893 2.9087871138009 72.25 0.948
"717730" 2000-08-31 "Equity Market Neutral" 0.534166717023582 18.0886956521739 -3.15651289166723 26.27 0.79
"717731" 2000-09-30 "Equity Market Neutral" 0.224988114418044 19.6875 5.40811815605818 140.95 0.941
"717732" 2000-10-31 "Equity Market Neutral" 0.22432166875603 25.2 1.77031898226003 43.8 1.018
"717733" 2000-11-30 "Equity Market Neutral" 0.116675154159814 26.3828571428571 6.16813478736297 167.48 1.164
"717734" 2000-12-31 "Equity Market Neutral" 0.170325163331726 26.5305 -1.51273342676221 266.22 1.218
"717735" 2001-01-31 "Equity Market Neutral" 187.787390559815 24.9185714285714 -1.88077327138603 115.77 0.879
"717736" 2001-02-28 "Equity Market Neutral" 0.149275947414955 23.4115789473684 8.54694740970663 173.46 0.865
"717737" 2001-03-31 "Equity Market Neutral" 0.386403035463904 28.4968181818182 6.73331698713132 40.83 1.048
"717738" 2001-04-30 "Equity Market Neutral" 692.965337451842 28.134 -7.2390229745341 52.21 0.916
"717739" 2001-05-31 "Equity Market Neutral" 20.6552539141284 22.9440909090909 1.49364679501655 56.66 0.799
"717740" 2001-06-30 "Equity Market Neutral" 6.59164673462489 20.9404761904762 3.23792601472855 62 0.702
"717741" 2001-07-31 "Equity Market Neutral" 0.271323408636567 22.3161904761905 1.3937285441948 223.69 0.595
"717742" 2001-08-31 "Equity Market Neutral" 1.56279382139992 21.8617391304348 4.94891410333478 61.89 0.588
"717743" 2001-09-30 "Equity Market Neutral" 0.523935834847527 35.0653333333333 8.9216233973161 336.96 1.037
"717744" 2001-10-31 "Equity Market Neutral" 93.256886577458 32.7213043478261 -1.85492153002679 170.72 0.798
"717745" 2001-11-30 "Equity Market Neutral" 1.50768520215887 26.6309523809524 -5.80237489397794 116.56 0.839
"717746" 2001-12-31 "Equity Market Neutral" 0.490936003450198 23.72 -0.559960237612329 181.41 0.775
"717747" 2002-01-31 "Equity Market Neutral" 65.8599654912465 22.2528571428571 3.09890425264769 229.05 0.631
"717748" 2002-02-28 "Equity Market Neutral" 113.1979766652 22.8757894736842 0.996073704929365 221.66 0.589
"717749" 2002-03-31 "Equity Market Neutral" 20.2579541408369 18.985 -4.24469114976961 138.6 0.647
"717750" 2002-04-30 "Equity Market Neutral" 0.449514854196124 19.9004545454545 3.52203125358087 67.62 0.467
"717751" 2002-05-31 "Equity Market Neutral" 1.18091584837123 20.0877272727273 0.0416214820552564 76.14 0.504
"717752" 2002-06-30 "Equity Market Neutral" 0.308449756191619 25.271 6.20314987802825 129.79 0.768
"717753" 2002-07-31 "Equity Market Neutral" 23.6586083429736 34.0495454545455 8.51070157852414 99.31 0.935
"717754" 2002-08-31 "Equity Market Neutral" 2.70356467399819 33.7427272727273 -0.00397327550812962 64.35 0.842
"717755" 2002-09-30 "Equity Market Neutral" 4.57663310157057 37.6475 11.1250905991221 135.82 0.947
"717756" 2002-10-31 "Equity Market Neutral" 743.263794343085 35.2430434782609 -7.27520018857216 65.57 0.914
"717757" 2002-11-30 "Equity Market Neutral" 79.4092427496169 28.175 -5.25178593302293 99.26 0.651
"717758" 2002-12-31 "Equity Market Neutral" 2.2691647916853 28.2104761904762 4.94990227614398 208.16 0.617
"717759" 2003-01-31 "Equity Market Neutral" 1.19433549480676 27.4242857142857 3.12251093453167 126.75 0.552
"717760" 2003-02-28 "Equity Market Neutral" 6.20948471082137 32.2184210526316 1.90415881627876 204.15 0.429
"717761" 2003-03-31 "Equity Market Neutral" 0.843390451926167 30.6342857142857 0.56265142177073 170.18 0.363
"717762" 2003-04-30 "Equity Market Neutral" 0.824206139490122 23.9919047619048 -8.63900361728388 141.38 0.036
"717763" 2003-05-31 "Equity Market Neutral" 0.379470682638446 20.2395238095238 -5.45271006342047 78.81 -0.019
"717764" 2003-06-30 "Equity Market Neutral" 32.4797782050489 20.362380952381 -1.56439289266355 69.28 -0.01
"717765" 2003-07-31 "Equity Market Neutral" 15.9321602904422 19.1613636363636 -1.91879834593474 124.04 0.222
"717766" 2003-08-31 "Equity Market Neutral" 0.418430524785963 19.2742857142857 -1.97616526616954 97.49 0.126
"717767" 2003-09-30 "Equity Market Neutral" 0.987224743167771 19.532380952381 -0.476845858499278 83.49 -0.027
"717768" 2003-10-31 "Equity Market Neutral" 0.310288702701766 18.0234782608696 -5.83373000997097 73.24 -0.135
"717769" 2003-11-30 "Equity Market Neutral" 5.46124172180389 17.4010526315789 -1.38276755025153 118.51 -0.189
"717770" 1995-10-31 "Long/Short Equity" 2.63481647002385 14.3572727272727 1.73245978598942 70.81 0.562
"717771" 1995-11-30 "Long/Short Equity" 0.523091853651988 12.4690476190476 -3.31186632812997 75.98 0.44
"717772" 1995-12-31 "Long/Short Equity" 0.636030060869721 11.7485 -2.76707501235113 257.26 0.505
"717773" 1996-01-31 "Long/Short Equity" 1.15850987927675 13.4736363636364 -1.65754208203956 168.06 0.392
"717774" 1996-02-29 "Long/Short Equity" 0.59785399470676 15.033 -0.456292509488225 42.59 0.593
"717775" 1996-03-31 "Long/Short Equity" 0.679868350584167 17.762380952381 -1.51055467909215 116.77 0.728
"717776" 1996-04-30 "Long/Short Equity" 1.07448114921834 16.5752380952381 -2.19986231975449 61.5 0.807
"717777" 1996-05-31 "Long/Short Equity" 1.54903284518777 16.1463636363636 0.0632448462520309 176.6 0.715
"717778" 1996-06-30 "Long/Short Equity" 1.29205708589615 16.395 -0.355655828060664 168.99 0.765
"717779" 1996-07-31 "Long/Short Equity" 1.65872316843301 17.9786363636364 3.68507130204742 227.28 0.843
"717780" 1996-08-31 "Long/Short Equity" 0.775019608965809 15.7604545454545 -0.991548351123363 24.17 0.759
"717781" 1996-09-30 "Long/Short Equity" 0.399489359605634 16.578 -3.75990575858279 149.9 0.802
"717782" 1996-10-31 "Long/Short Equity" 0.719139980877933 16.3817391304348 -0.547981042268824 28.4 0.665
"717783" 1996-11-30 "Long/Short Equity" 0.460237278447847 15.997 -5.45348221852577 79.59 0.53
"717784" 1996-12-31 "Long/Short Equity" 4.91721440867379 19.2609523809524 1.74469924987634 74.98 0.689
"717785" 1997-01-31 "Long/Short Equity" 0.309028955950689 19.4733333333333 -1.06294538264815 31.65 0.697
"717786" 1997-02-28 "Long/Short Equity" 1.12819104885415 20.1394736842105 -1.00810293794824 42.14 0.572
"717787" 1997-03-31 "Long/Short Equity" 88.1677415604642 20.17 2.12098777225832 66.14 0.836
"717788" 1997-04-30 "Long/Short Equity" 1.56697560680589 19.6622727272727 -3.12354363542756 29.09 0.771
"717789" 1997-05-31 "Long/Short Equity" 0.350379250841794 19.9247619047619 -6.02911931061979 31.61 0.768
"717790" 1997-06-30 "Long/Short Equity" 0.408346129121757 20.1942857142857 -4.85381213151775 138.46 0.62
"717791" 1997-07-31 "Long/Short Equity" 0.278730954107936 20.5290909090909 -4.47982752786392 40.88 0.458
"717792" 1997-08-31 "Long/Short Equity" 6.26988836780336 23.0847619047619 6.81074915083338 100.22 0.567
"717793" 1997-09-30 "Long/Short Equity" 0.250554998036868 23.812380952381 -5.30233645983383 49.68 0.564
"717794" 1997-10-31 "Long/Short Equity" 6.32952144394623 23.8708695652174 5.38874860013971 179.79 0.774
"717795" 1997-11-30 "Long/Short Equity" 3.74126111752867 32.2061111111111 -1.63750632151818 156.83 0.579
"717796" 1997-12-31 "Long/Short Equity" 0.456452548903331 26.2763636363636 -1.0895891617449 41.02 0.448
"717797" 1998-01-31 "Long/Short Equity" 16.2911136056701 23.8665 -2.65825744642005 203.27 0.442
"717798" 1998-02-28 "Long/Short Equity" 0.337309121438743 19.9989473684211 -6.63648428269515 82.67 0.293
"717799" 1998-03-31 "Long/Short Equity" 0.493222817633725 20.1586363636364 -4.10193339100768 33.1 0.414
"717800" 1998-04-30 "Long/Short Equity" 0.841440088926732 22.0285714285714 -0.859696033368492 70.54 0.493
"717801" 1998-05-31 "Long/Short Equity" 5.95101688586396 20.874 1.36912115779403 76.03 0.389
"717802" 1998-06-30 "Long/Short Equity" 1.76012797126637 21.6627272727273 -2.25524608891958 42.46 0.347
"717803" 1998-07-31 "Long/Short Equity" 2.65435695138007 19.93 0.27594159543242 76.85 0.386
"717804" 1998-08-31 "Long/Short Equity" 164.898374634086 31.5880952380952 13.4518781499916 385.54 0.983
"717805" 1998-09-30 "Long/Short Equity" 1.96511728817844 38.2047619047619 -1.63281726874203 165.53 1.105
"717806" 1998-10-31 "Long/Short Equity" 3.38536819548624 36.6081818181818 -8.90546234590133 56.04 1.123
"717807" 1998-11-30 "Long/Short Equity" 0.361678433865864 26.223 -5.82457906225174 50.31 0.698
"717808" 1998-12-31 "Long/Short Equity" 5.35145132409496 25.4790909090909 -4.76767481671724 47.53 0.711
"717809" 1999-01-31 "Long/Short Equity" 0.419103970407774 28.0352631578947 -2.0776519367765 149.1 0.628
"717810" 1999-02-28 "Long/Short Equity" 0.797870080691979 28.8226315789474 2.7701295913256 68.46 0.613
"717811" 1999-03-31 "Long/Short Equity" 0.751032532199273 25.3095652173913 -4.04949676998792 48.21 0.61
"717812" 1999-04-30 "Long/Short Equity" 0.212455472181347 23.4785714285714 -3.83244424421811 34.44 0.527
"717813" 1999-05-31 "Long/Short Equity" 21.8533177263023 26.2045 3.75943691167562 53.14 0.787
"717814" 1999-06-30 "Long/Short Equity" 0.316217038130958 23.6263636363636 -4.55455923606704 66.53 0.794
"717815" 1999-07-31 "Long/Short Equity" 12.5416948484058 21.0490476190476 0.406931291557524 34.65 0.891
"717816" 1999-08-31 "Long/Short Equity" 75.7033095111227 24.3236363636364 0.286477068481774 25.47 0.932
"717817" 1999-09-30 "Long/Short Equity" 52.6722497534012 24.5414285714286 1.07648269990692 28.29 1.093
"717818" 1999-10-31 "Long/Short Equity" 0.239034468603127 24.0214285714286 -5.09025783146567 122.43 1.216
"717819" 1999-11-30 "Long/Short Equity" 26.0247551059828 21.8180952380952 -2.71152011566487 57.28 0.997
"717820" 1999-12-31 "Long/Short Equity" 100.570327602433 22.1590909090909 -7.99665570904669 29.57 1.018
"717821" 2000-01-31 "Long/Short Equity" 8.47930226417544 23.202 5.81602311235602 55.95 0.981
"717822" 2000-02-29 "Long/Short Equity" 7.25892282317459 23.5955 -0.174631569980406 36.19 0.927
"717823" 2000-03-31 "Long/Short Equity" 0.290911680092885 22.7182608695652 -6.81457246586 69.33 1.02
"717824" 2000-04-30 "Long/Short Equity" 24.5521345524882 27.1642105263158 4.3179243794075 48.25 1.189
"717825" 2000-05-31 "Long/Short Equity" 0.372634170604661 26.3731818181818 2.62548645800185 50.57 1.446
"717826" 2000-06-30 "Long/Short Equity" 9.13935969068229 21.54 -3.26698327606781 47.4 1.283
"717827" 2000-07-31 "Long/Short Equity" 0.321225395824814 19.893 2.9087871138009 72.25 0.948
"717828" 2000-08-31 "Long/Short Equity" 0.226403863886818 18.0886956521739 -3.15651289166723 26.27 0.79
"717829" 2000-09-30 "Long/Short Equity" 0.506740223157101 19.6875 5.40811815605818 140.95 0.941
"717830" 2000-10-31 "Long/Short Equity" 0.428149907884052 25.2 1.77031898226003 43.8 1.018
"717831" 2000-11-30 "Long/Short Equity" 55.8575577500746 26.3828571428571 6.16813478736297 167.48 1.164
"717832" 2000-12-31 "Long/Short Equity" 0.181374755014869 26.5305 -1.51273342676221 266.22 1.218
"717833" 2001-01-31 "Long/Short Equity" 0.260781800672736 24.9185714285714 -1.88077327138603 115.77 0.879
"717834" 2001-02-28 "Long/Short Equity" 4.5564573556065 23.4115789473684 8.54694740970663 173.46 0.865
"717835" 2001-03-31 "Long/Short Equity" 6.98559863298918 28.4968181818182 6.73331698713132 40.83 1.048
"717836" 2001-04-30 "Long/Short Equity" 1.09381473565688 28.134 -7.2390229745341 52.21 0.916
"717837" 2001-05-31 "Long/Short Equity" 0.393838841229097 22.9440909090909 1.49364679501655 56.66 0.799
"717838" 2001-06-30 "Long/Short Equity" 1.3263899505778 20.9404761904762 3.23792601472855 62 0.702
"717839" 2001-07-31 "Long/Short Equity" 3.26487031369537 22.3161904761905 1.3937285441948 223.69 0.595
"717840" 2001-08-31 "Long/Short Equity" 17.4823652606161 21.8617391304348 4.94891410333478 61.89 0.588
"717841" 2001-09-30 "Long/Short Equity" 12.4002561181063 35.0653333333333 8.9216233973161 336.96 1.037
"717842" 2001-10-31 "Long/Short Equity" 9.87983017593891 32.7213043478261 -1.85492153002679 170.72 0.798
"717843" 2001-11-30 "Long/Short Equity" 0.267459152118895 26.6309523809524 -5.80237489397794 116.56 0.839
"717844" 2001-12-31 "Long/Short Equity" 0.297947505601491 23.72 -0.559960237612329 181.41 0.775
"717845" 2002-01-31 "Long/Short Equity" 17.8478173271088 22.2528571428571 3.09890425264769 229.05 0.631
"717846" 2002-02-28 "Long/Short Equity" 0.489247041288685 22.8757894736842 0.996073704929365 221.66 0.589
"717847" 2002-03-31 "Long/Short Equity" 0.294896128458243 18.985 -4.24469114976961 138.6 0.647
"717848" 2002-04-30 "Long/Short Equity" 0.587948596554376 19.9004545454545 3.52203125358087 67.62 0.467
"717849" 2002-05-31 "Long/Short Equity" 1.33139418080451 20.0877272727273 0.0416214820552564 76.14 0.504
"717850" 2002-06-30 "Long/Short Equity" 8.97519809549667 25.271 6.20314987802825 129.79 0.768
"717851" 2002-07-31 "Long/Short Equity" 651.045441173031 34.0495454545455 8.51070157852414 99.31 0.935
"717852" 2002-08-31 "Long/Short Equity" 0.370643712146766 33.7427272727273 -0.00397327550812962 64.35 0.842
"717853" 2002-09-30 "Long/Short Equity" 193.543047519445 37.6475 11.1250905991221 135.82 0.947
"717854" 2002-10-31 "Long/Short Equity" 0.322978965656208 35.2430434782609 -7.27520018857216 65.57 0.914
"717855" 2002-11-30 "Long/Short Equity" 0.403424157479843 28.175 -5.25178593302293 99.26 0.651
"717856" 2002-12-31 "Long/Short Equity" 6.85277368649786 28.2104761904762 4.94990227614398 208.16 0.617
"717857" 2003-01-31 "Long/Short Equity" 1.91848804703988 27.4242857142857 3.12251093453167 126.75 0.552
"717858" 2003-02-28 "Long/Short Equity" 6.35077416885678 32.2184210526316 1.90415881627876 204.15 0.429
"717859" 2003-03-31 "Long/Short Equity" 2.83355802259739 30.6342857142857 0.56265142177073 170.18 0.363
"717860" 2003-04-30 "Long/Short Equity" 0.197438795424064 23.9919047619048 -8.63900361728388 141.38 0.036
"717861" 2003-05-31 "Long/Short Equity" 0.211878182203482 20.2395238095238 -5.45271006342047 78.81 -0.019
"717862" 2003-06-30 "Long/Short Equity" 0.502153616761639 20.362380952381 -1.56439289266355 69.28 -0.01
"717863" 2003-07-31 "Long/Short Equity" 0.665711333555752 19.1613636363636 -1.91879834593474 124.04 0.222
"717864" 2003-08-31 "Long/Short Equity" 0.410428784889578 19.2742857142857 -1.97616526616954 97.49 0.126
"717865" 2003-09-30 "Long/Short Equity" 0.608644215355889 19.532380952381 -0.476845858499278 83.49 -0.027
"717866" 2003-10-31 "Long/Short Equity" 0.232535220495521 18.0234782608696 -5.83373000997097 73.24 -0.135
"717867" 2003-11-30 "Long/Short Equity" 1.17187745440443 17.4010526315789 -1.38276755025153 118.51 -0.189
"717868" 2003-12-31 "Long/Short Equity" 0.399489359605634 16.8263636363636 -6.17805595997619 68.15 -0.176
"717869" 2004-01-31 "Long/Short Equity" 0.576648184803198 16.101 -1.54112926727124 18.15 -0.291
"717870" 2004-02-29 "Long/Short Equity" 0.679868350584167 15.9984210526316 -1.55461094813306 66.03 -0.473
"717871" 2004-03-31 "Long/Short Equity" 3.34093097982001 17.6873913043478 0.888131545653946 93.16 -0.446
"717872" 2004-04-30 "Long/Short Equity" 84.2120768464232 15.6985714285714 2.2187456628243 43.95 -0.268
"717873" 2004-05-31 "Long/Short Equity" 0.407251688511009 17.705 -0.672906184190331 25.29 -0.236
"717874" 2004-06-30 "Long/Short Equity" 1.66553586449101 15.3571428571429 -1.90749127683368 111.42 -0.274
"717875" 2004-07-31 "Long/Short Equity" 7.77623770707098 15.502380952381 3.34329712361436 70.61 -0.309
"717876" 2004-08-31 "Long/Short Equity" 0.358404686144234 16.6840909090909 -0.257061649031014 26.87 -0.416
"717877" 2004-09-30 "Long/Short Equity" 0.474068791151937 14.0809523809524 -1.77053721187494 37 -0.469
"717878" 2004-10-31 "Long/Short Equity" 2.94809909185757 14.9738095238095 -2.37025712379791 133.86 -0.487
"717879" 2004-11-30 "Long/Short Equity" 0.374290932003279 13.5771428571429 -5.09379154244716 43.85 -0.547
"717880" 2004-12-31 "Long/Short Equity" 0.445291938233719 12.4595454545455 -3.7257648320514 24.36 -0.596
"717881" 2005-01-31 "Long/Short Equity" 4.17087286079212 13.438 2.30822317869638 83.61 -0.638
"717882" 2005-02-28 "Long/Short Equity" 11.174504651875 11.7089473684211 -3.00722195474242 43.62 -0.621
"717883" 2005-03-31 "Long/Short Equity" 15.4593843046117 13.1263636363636 2.16868657596692 83.11 -0.429
"717884" 2005-04-30 "Long/Short Equity" 1.80151091400835 14.4590476190476 2.39249329386092 148.21 -0.448
"717885" 2005-05-31 "Long/Short Equity" 1.05154655093024 13.967619047619 -1.51605226575723 69.66 -0.501
"717886" 2005-06-30 "Long/Short Equity" 0.711746517985354 11.8686363636364 -0.713260633816601 67.14 -0.521
"717887" 2005-07-31 "Long/Short Equity" 0.785529356559534 11.049 -3.4254487022692 35.3 -0.586
"717888" 2000-01-31 "Multi-Strategy" 0.372051047388914 23.202 5.81602311235602 55.95 0.981
"717889" 2000-02-29 "Multi-Strategy" 0.370895352312554 23.5955 -0.174631569980406 36.19 0.927
"717890" 2000-03-31 "Multi-Strategy" 0.401411497298259 22.7182608695652 -6.81457246586 69.33 1.02
"717891" 2000-04-30 "Multi-Strategy" 0.662433082916122 27.1642105263158 4.3179243794075 48.25 1.189
"717892" 2000-05-31 "Multi-Strategy" 1.01010576580411 26.3731818181818 2.62548645800185 50.57 1.446
"717893" 2000-06-30 "Multi-Strategy" 0.565345144884964 21.54 -3.26698327606781 47.4 1.283
"717894" 2000-07-31 "Multi-Strategy" 0.691072472782759 19.893 2.9087871138009 72.25 0.948
"717895" 2000-08-31 "Multi-Strategy" 0.587918767533277 18.0886956521739 -3.15651289166723 26.27 0.79
"717896" 2000-09-30 "Multi-Strategy" 0.552099686788008 19.6875 5.40811815605818 140.95 0.941
"717897" 2000-10-31 "Multi-Strategy" 0.552099686788008 25.2 1.77031898226003 43.8 1.018
"717898" 2000-11-30 "Multi-Strategy" 1.9748571534716 26.3828571428571 6.16813478736297 167.48 1.164
"717899" 2000-12-31 "Multi-Strategy" 0.749703068102334 26.5305 -1.51273342676221 266.22 1.218
"717900" 2001-01-31 "Multi-Strategy" 0.477472947543368 24.9185714285714 -1.88077327138603 115.77 0.879
"717901" 2001-02-28 "Multi-Strategy" 0.771556010205705 23.4115789473684 8.54694740970663 173.46 0.865
"717902" 2001-03-31 "Multi-Strategy" 0.870861277581252 28.4968181818182 6.73331698713132 40.83 1.048
"717903" 2001-04-30 "Multi-Strategy" 0.726847397295738 28.134 -7.2390229745341 52.21 0.916
"717904" 2001-05-31 "Multi-Strategy" 8.22137913214856 22.9440909090909 1.49364679501655 56.66 0.799
"717905" 2001-06-30 "Multi-Strategy" 4.16077861932056 20.9404761904762 3.23792601472855 62 0.702
"717906" 2001-07-31 "Multi-Strategy" 1.56402563222797 22.3161904761905 1.3937285441948 223.69 0.595
"717907" 2001-08-31 "Multi-Strategy" 1.06798608039199 21.8617391304348 4.94891410333478 61.89 0.588
"717908" 2001-09-30 "Multi-Strategy" 1.59240941905416 35.0653333333333 8.9216233973161 336.96 1.037
"717909" 2001-10-31 "Multi-Strategy" 1.56402563222797 32.7213043478261 -1.85492153002679 170.72 0.798
"717910" 2001-11-30 "Multi-Strategy" 1.91182797895104 26.6309523809524 -5.80237489397794 116.56 0.839
"717911" 2001-12-31 "Multi-Strategy" 0.977139924614808 23.72 -0.559960237612329 181.41 0.775
"717912" 2002-01-31 "Multi-Strategy" 1.00174302952486 22.2528571428571 3.09890425264769 229.05 0.631
"717913" 2002-02-28 "Multi-Strategy" 3.54256671646954 22.8757894736842 0.996073704929365 221.66 0.589
"717914" 2002-03-31 "Multi-Strategy" 2.32948821091359 18.985 -4.24469114976961 138.6 0.647
"717915" 2002-04-30 "Multi-Strategy" 2.21119506356412 19.9004545454545 3.52203125358087 67.62 0.467
"717916" 2002-05-31 "Multi-Strategy" 2.13803078438656 20.0877272727273 0.0416214820552564 76.14 0.504
"717917" 2002-06-30 "Multi-Strategy" 1.01010576580411 25.271 6.20314987802825 129.79 0.768
"717918" 2002-07-31 "Multi-Strategy" 1.87481515095276 34.0495454545455 8.51070157852414 99.31 0.935
"717919" 2002-08-31 "Multi-Strategy" 0.970543651985606 33.7427272727273 -0.00397327550812962 64.35 0.842
"717920" 2002-09-30 "Multi-Strategy" 0.924185776354385 37.6475 11.1250905991221 135.82 0.947
"717921" 2002-10-31 "Multi-Strategy" 1.17370231350747 35.2430434782609 -7.27520018857216 65.57 0.914
"717922" 2002-11-30 "Multi-Strategy" 1.21403740327752 28.175 -5.25178593302293 99.26 0.651
"717923" 2002-12-31 "Multi-Strategy" 0.985039168024365 28.2104761904762 4.94990227614398 208.16 0.617
"717924" 2003-01-31 "Multi-Strategy" 0.866140461636528 27.4242857142857 3.12251093453167 126.75 0.552
"717925" 2003-02-28 "Multi-Strategy" 1.08409763109299 32.2184210526316 1.90415881627876 204.15 0.429
"717926" 2003-03-31 "Multi-Strategy" 3.31844472119253 30.6342857142857 0.56265142177073 170.18 0.363
"717927" 2003-04-30 "Multi-Strategy" 3.41750075143686 23.9919047619048 -8.63900361728388 141.38 0.036
"717928" 2003-05-31 "Multi-Strategy" 2.18631417475172 20.2395238095238 -5.45271006342047 78.81 -0.019
"717929" 2003-06-30 "Multi-Strategy" 7.76196290327499 20.362380952381 -1.56439289266355 69.28 -0.01
"717930" 2003-07-31 "Multi-Strategy" 3.99923188554857 19.1613636363636 -1.91879834593474 124.04 0.222
"717931" 2003-08-31 "Multi-Strategy" 4.99024684344057 19.2742857142857 -1.97616526616954 97.49 0.126
"717932" 2003-09-30 "Multi-Strategy" 0.659194595796775 19.532380952381 -0.476845858499278 83.49 -0.027
"717933" 2003-10-31 "Multi-Strategy" 1.65799715977251 18.0234782608696 -5.83373000997097 73.24 -0.135
"717934" 2003-11-30 "Multi-Strategy" 2.16278728420097 17.4010526315789 -1.38276755025153 118.51 -0.189
"717935" 2003-12-31 "Multi-Strategy" 1.56402563222797 16.8263636363636 -6.17805595997619 68.15 -0.176
"717936" 2004-01-31 "Multi-Strategy" 1.10130335415473 16.101 -1.54112926727124 18.15 -0.291
"717937" 2004-02-29 "Multi-Strategy" 2.45101742933929 15.9984210526316 -1.55461094813306 66.03 -0.473
"717938" 2004-03-31 "Multi-Strategy" 1.33849400933796 17.6873913043478 0.888131545653946 93.16 -0.446
"717939" 2004-04-30 "Multi-Strategy" 0.767378721230414 15.6985714285714 2.2187456628243 43.95 -0.268
"717940" 2004-05-31 "Multi-Strategy" 6.66560938971955 17.705 -0.672906184190331 25.29 -0.236
"717941" 2004-06-30 "Multi-Strategy" 5.33271513323799 15.3571428571429 -1.90749127683368 111.42 -0.274
"717942" 2004-07-31 "Multi-Strategy" 0.86131016349894 15.502380952381 3.34329712361436 70.61 -0.309
"717943" 2004-08-31 "Multi-Strategy" 1.64149403055983 16.6840909090909 -0.257061649031014 26.87 -0.416
"717944" 2004-09-30 "Multi-Strategy" 1.57829272262437 14.0809523809524 -1.77053721187494 37 -0.469
"717945" 2004-10-31 "Multi-Strategy" 3.31844472119253 14.9738095238095 -2.37025712379791 133.86 -0.487
"717946" 2004-11-30 "Multi-Strategy" 0.556774693437928 13.5771428571429 -5.09379154244716 43.85 -0.547
"717947" 2004-12-31 "Multi-Strategy" 1.07590811956329 12.4595454545455 -3.7257648320514 24.36 -0.596
"717948" 2005-01-31 "Multi-Strategy" 3.31844472119253 13.438 2.30822317869638 83.61 -0.638
"717949" 2005-02-28 "Multi-Strategy" 1.73451410374819 11.7089473684211 -3.00722195474242 43.62 -0.621
"717950" 2005-03-31 "Multi-Strategy" 7.32530459056422 13.1263636363636 2.16868657596692 83.11 -0.429
"717951" 2005-04-30 "Multi-Strategy" 17.1977514446208 14.4590476190476 2.39249329386092 148.21 -0.448
"717952" 2005-05-31 "Multi-Strategy" 2.75278890879831 13.967619047619 -1.51605226575723 69.66 -0.501
"717953" 2005-06-30 "Multi-Strategy" 0.72251462527699 11.8686363636364 -0.713260633816601 67.14 -0.521
"717954" 2005-07-31 "Multi-Strategy" 0.385630039087177 11.049 -3.4254487022692 35.3 -0.586
"717955" 2005-08-31 "Multi-Strategy" 1.59240941905416 12.9513043478261 -0.559013268359197 34.98 -0.496
"717956" 2005-09-30 "Multi-Strategy" 1.10130335415473 12.6280952380952 -2.46960387744632 71.1 -0.368
"717957" 2005-10-31 "Multi-Strategy" 1.29939464433648 14.937619047619 2.48580021138368 110.84 -0.332
"717958" 2005-11-30 "Multi-Strategy" 1.91182797895104 12.147619047619 -3.14369953429155 53.48 -0.329
"717959" 2005-12-31 "Multi-Strategy" 1.36783300677371 11.26 -2.14087567767734 127.04 -0.33
"717960" 2006-01-31 "Multi-Strategy" 0.595454983469848 12.036 -4.40770408061854 50.45 -0.468
"717961" 2006-02-28 "Multi-Strategy" 0.912466029053694 12.4710526315789 0.286548879314409 57.41 -0.543
"717962" 2006-03-31 "Multi-Strategy" 1.45643270310045 11.6939130434783 -1.95639241178173 31.92 -0.396
"717963" 2006-04-30 "Multi-Strategy" 1.02665756872352 11.8473684210526 -2.86988912183565 71.12 -0.361
"717964" 2006-05-31 "Multi-Strategy" 0.650532226950737 14.4545454545455 3.72350340472875 102.87 -0.229
"717965" 2006-06-30 "Multi-Strategy" 0.963228824783881 16.9186363636364 0.174853998423903 136.32 -0.125
"717966" 2006-07-31 "Multi-Strategy" 1.5228788702191 15.326 -0.552982194564272 85.5 -0.269
"717967" 2006-08-31 "Multi-Strategy" 2.03344093365546 13.3517391304348 -2.38383162564524 38.02 -0.387
"717968" 2006-09-30 "Multi-Strategy" 1.9748571534716 12.1845 -1.06676714215907 53.98 -0.334
"717969" 2006-10-31 "Multi-Strategy" 1.5228788702191 11.3063636363636 -3.6085011446313 38.38 -0.48
"717970" 2006-11-30 "Multi-Strategy" 2.18631417475172 10.817619047619 -2.26575380589012 110.48 -0.477
"717971" 2006-12-31 "Multi-Strategy" 0.715128074412781 10.9645 -1.95249201809278 155.94 -0.467
"717972" 2007-01-31 "Multi-Strategy" 3.71409113243521 11.0425 -1.12255641429032 110.31 -0.549
"717973" 2007-02-28 "Multi-Strategy" 1.06798608039199 11.1552631578947 0.652699049213716 50.63 -0.514
"717974" 2007-03-31 "Multi-Strategy" 3.05936910893157 15.1627272727273 -1.59288532245511 55.33 -0.477
"717975" 2007-04-30 "Multi-Strategy" 1.04262378499408 12.933 -4.20550779596362 32.94 -0.458
"717976" 2007-05-31 "Multi-Strategy" 0.784550137361656 13.2977272727273 -2.47239932566896 42.02 -0.375
"717977" 2007-06-30 "Multi-Strategy" 3.34186034171088 14.947619047619 0.897474195529525 29.7 -0.139
"717978" 2007-07-31 "Multi-Strategy" 15.74431391597 17.2733333333333 2.28094810155021 21.01 0.097
"717979" 2007-08-31 "Multi-Strategy" 0.582841019884364 25.0260869565217 0.269892087870112 65.25 0.808
"717980" 2007-09-30 "Multi-Strategy" 0.876901290241687 22.1989473684211 -4.61012368843194 39.77 0.634
"717981" 2007-10-31 "Multi-Strategy" 0.72251462527699 19.115652173913 -2.98578088806398 85.65 0.366
"717982" 2007-11-30 "Multi-Strategy" 9.0975954374512 25.582380952381 4.24459580670146 70.77 1.261
"717983" 2007-12-31 "Multi-Strategy" 6.09465484992921 21.651 1.37428908055038 127.28 0.905
"717984" 2000-02-29 "Merger Arbitrage" 1.17547788145335 23.5955 -0.174631569980406 36.19 0.927
"717985" 2000-03-31 "Merger Arbitrage" 4.46795711749565 22.7182608695652 -6.81457246586 69.33 1.02
"717986" 2000-04-30 "Merger Arbitrage" 0.311768961581157 27.1642105263158 4.3179243794075 48.25 1.189
"717987" 2000-05-31 "Merger Arbitrage" 0.526182065754558 26.3731818181818 2.62548645800185 50.57 1.446
"717988" 2000-06-30 "Merger Arbitrage" 0.459685444575941 21.54 -3.26698327606781 47.4 1.283
"717989" 2000-07-31 "Merger Arbitrage" 0.387043607733957 19.893 2.9087871138009 72.25 0.948
"717990" 2000-08-31 "Merger Arbitrage" 0.932042369999024 18.0886956521739 -3.15651289166723 26.27 0.79
"717991" 2000-09-30 "Merger Arbitrage" 1.00825295162302 19.6875 5.40811815605818 140.95 0.941
"717992" 2000-10-31 "Merger Arbitrage" 1.77396036678872 25.2 1.77031898226003 43.8 1.018
"717993" 2000-11-30 "Merger Arbitrage" 0.949537562707079 26.3828571428571 6.16813478736297 167.48 1.164
"717994" 2000-12-31 "Merger Arbitrage" 0.827682701819618 26.5305 -1.51273342676221 266.22 1.218
"717995" 2001-01-31 "Merger Arbitrage" 0.629147307641215 24.9185714285714 -1.88077327138603 115.77 0.879
"717996" 2001-02-28 "Merger Arbitrage" 1.44607559475618 23.4115789473684 8.54694740970663 173.46 0.865
"717997" 2001-03-31 "Merger Arbitrage" 7.88800457249658 28.4968181818182 6.73331698713132 40.83 1.048
"717998" 2001-04-30 "Merger Arbitrage" 1.2952368006582 28.134 -7.2390229745341 52.21 0.916
"717999" 2001-05-31 "Merger Arbitrage" 0.447264421777997 22.9440909090909 1.49364679501655 56.66 0.799
"718000" 2001-06-30 "Merger Arbitrage" 9.41996876507109 20.9404761904762 3.23792601472855 62 0.702
"718001" 2001-07-31 "Merger Arbitrage" 1.1499809008271 22.3161904761905 1.3937285441948 223.69 0.595
"718002" 2001-08-31 "Merger Arbitrage" 1.2482686295855 21.8617391304348 4.94891410333478 61.89 0.588
"718003" 2001-09-30 "Merger Arbitrage" 30.8070573950797 35.0653333333333 8.9216233973161 336.96 1.037
"718004" 2001-10-31 "Merger Arbitrage" 2.84225162536175 32.7213043478261 -1.85492153002679 170.72 0.798
"718005" 2001-11-30 "Merger Arbitrage" 5.91268177717212 26.6309523809524 -5.80237489397794 116.56 0.839
"718006" 2001-12-31 "Merger Arbitrage" 1.44607559475618 23.72 -0.559960237612329 181.41 0.775
"718007" 2002-01-31 "Merger Arbitrage" 0.964652247075595 22.2528571428571 3.09890425264769 229.05 0.631
"718008" 2002-02-28 "Merger Arbitrage" 4.7671509193847 22.8757894736842 0.996073704929365 221.66 0.589
"718009" 2002-03-31 "Merger Arbitrage" 1.36619808165374 18.985 -4.24469114976961 138.6 0.647
"718010" 2002-04-30 "Merger Arbitrage" 1.42210345415741 19.9004545454545 3.52203125358087 67.62 0.467
"718011" 2002-05-31 "Merger Arbitrage" 1.70848328790628 20.0877272727273 0.0416214820552564 76.14 0.504
"718012" 2002-06-30 "Merger Arbitrage" 1.2952368006582 25.271 6.20314987802825 129.79 0.768
"718013" 2002-07-31 "Merger Arbitrage" 5.6580929836345 34.0495454545455 8.51070157852414 99.31 0.935
"718014" 2002-08-31 "Merger Arbitrage" 1.77396036678872 33.7427272727273 -0.00397327550812962 64.35 0.842
"718015" 2002-09-30 "Merger Arbitrage" 1.67104790682618 37.6475 11.1250905991221 135.82 0.947
"718016" 2002-10-31 "Merger Arbitrage" 2.0889327582268 35.2430434782609 -7.27520018857216 65.57 0.914
"718017" 2002-11-30 "Merger Arbitrage" 4.98635198386923 28.175 -5.25178593302293 99.26 0.651
"718018" 2002-12-31 "Merger Arbitrage" 1.2952368006582 28.2104761904762 4.94990227614398 208.16 0.617
"718019" 2003-01-31 "Merger Arbitrage" 1.52814198991319 27.4242857142857 3.12251093453167 126.75 0.552
"718020" 2003-02-28 "Merger Arbitrage" 1.28122993269052 32.2184210526316 1.90415881627876 204.15 0.429
"718021" 2003-03-31 "Merger Arbitrage" 3.64135172155247 30.6342857142857 0.56265142177073 170.18 0.363
"718022" 2003-04-30 "Merger Arbitrage" 2.99370628546043 23.9919047619048 -8.63900361728388 141.38 0.036
"718023" 2003-05-31 "Merger Arbitrage" 0.681680363356817 20.2395238095238 -5.45271006342047 78.81 -0.019
"718024" 2003-06-30 "Merger Arbitrage" 2.55468319507833 20.362380952381 -1.56439289266355 69.28 -0.01
"718025" 2003-07-31 "Merger Arbitrage" 2.94366670308091 19.1613636363636 -1.91879834593474 124.04 0.222
"718026" 2003-08-31 "Merger Arbitrage" 1.21301980374843 19.2742857142857 -1.97616526616954 97.49 0.126
"718027" 2003-09-30 "Merger Arbitrage" 3.76712310138922 19.532380952381 -0.476845858499278 83.49 -0.027
"718028" 2003-10-31 "Merger Arbitrage" 3.11576865196247 18.0234782608696 -5.83373000997097 73.24 -0.135
"718029" 2003-11-30 "Merger Arbitrage" 3.98091393358354 17.4010526315789 -1.38276755025153 118.51 -0.189
"718030" 2003-12-31 "Merger Arbitrage" 1.18937825275698 16.8263636363636 -6.17805595997619 68.15 -0.176
"718031" 2004-01-31 "Merger Arbitrage" 1.77396036678872 16.101 -1.54112926727124 18.15 -0.291
"718032" 2004-02-29 "Merger Arbitrage" 1.1499809008271 15.9984210526316 -1.55461094813306 66.03 -0.473
"718033" 2004-03-31 "Merger Arbitrage" 3.93955885020653 17.6873913043478 0.888131545653946 93.16 -0.446
"718034" 2004-04-30 "Merger Arbitrage" 4.09590792882828 15.6985714285714 2.2187456628243 43.95 -0.268
"718035" 2004-05-31 "Merger Arbitrage" 3.68119358084206 17.705 -0.672906184190331 25.29 -0.236
"718036" 2004-06-30 "Merger Arbitrage" 1.72787354354111 15.3571428571429 -1.90749127683368 111.42 -0.274
"718037" 2004-07-31 "Merger Arbitrage" 4.82519515206966 15.502380952381 3.34329712361436 70.61 -0.309
"718038" 2004-08-31 "Merger Arbitrage" 2.84225162536175 16.6840909090909 -0.257061649031014 26.87 -0.416
"718039" 2004-09-30 "Merger Arbitrage" 2.29061368298101 14.0809523809524 -1.77053721187494 37 -0.469
"718040" 2004-10-31 "Merger Arbitrage" 1.49488899474782 14.9738095238095 -2.37025712379791 133.86 -0.487
"718041" 2004-11-30 "Merger Arbitrage" 1.04713036931945 13.5771428571429 -5.09379154244716 43.85 -0.547
"718042" 2004-12-31 "Merger Arbitrage" 1.33711562021515 12.4595454545455 -3.7257648320514 24.36 -0.596
"718043" 2005-01-31 "Merger Arbitrage" 3.2630218024435 13.438 2.30822317869638 83.61 -0.638
"718044" 2005-02-28 "Merger Arbitrage" 1.60403903318122 11.7089473684211 -3.00722195474242 43.62 -0.621
"718045" 2005-03-31 "Merger Arbitrage" 1.9429238875492 13.1263636363636 2.16868657596692 83.11 -0.429
"718046" 2005-04-30 "Merger Arbitrage" 4.98635198386923 14.4590476190476 2.39249329386092 148.21 -0.448
"718047" 2005-05-31 "Merger Arbitrage" 1.40018110511526 13.967619047619 -1.51605226575723 69.66 -0.501
"718048" 2005-06-30 "Merger Arbitrage" 1.46512735191874 11.8686363636364 -0.713260633816601 67.14 -0.521
"718049" 2005-07-31 "Merger Arbitrage" 2.01294542583125 11.049 -3.4254487022692 35.3 -0.586
"718050" 2005-08-31 "Merger Arbitrage" 1.79899059721523 12.9513043478261 -0.559013268359197 34.98 -0.496
"718051" 2005-09-30 "Merger Arbitrage" 3.22028698494572 12.6280952380952 -2.46960387744632 71.1 -0.368
"718052" 2005-10-31 "Merger Arbitrage" 7.33856422419375 14.937619047619 2.48580021138368 110.84 -0.332
"718053" 2005-11-30 "Merger Arbitrage" 1.26439370827881 12.147619047619 -3.14369953429155 53.48 -0.329
"718054" 2005-12-31 "Merger Arbitrage" 0.824165462591368 11.26 -2.14087567767734 127.04 -0.33
"718055" 2006-01-31 "Merger Arbitrage" 1.01635652582506 12.036 -4.40770408061854 50.45 -0.468
"718056" 2006-02-28 "Merger Arbitrage" 1.63769948676917 12.4710526315789 0.286548879314409 57.41 -0.543
"718057" 2006-03-31 "Merger Arbitrage" 0.824165462591368 11.6939130434783 -1.95639241178173 31.92 -0.396
"718058" 2006-04-30 "Merger Arbitrage" 1.69006008126378 11.8473684210526 -2.86988912183565 71.12 -0.361
"718059" 2006-05-31 "Merger Arbitrage" 3.81907156922617 14.4545454545455 3.72350340472875 102.87 -0.229
"718060" 2006-06-30 "Merger Arbitrage" 1.22410576880672 16.9186363636364 0.174853998423903 136.32 -0.125
"718061" 2006-07-31 "Merger Arbitrage" 2.0550901280671 15.326 -0.552982194564272 85.5 -0.269
"718062" 2006-08-31 "Merger Arbitrage" 2.73492650764617 13.3517391304348 -2.38383162564524 38.02 -0.387
"718063" 2006-09-30 "Merger Arbitrage" 5.16988960911537 12.1845 -1.06676714215907 53.98 -0.334
"718064" 2006-10-31 "Merger Arbitrage" 0.915805934120785 11.3063636363636 -3.6085011446313 38.38 -0.48
"718065" 2006-11-30 "Merger Arbitrage" 1.13859910253062 10.817619047619 -2.26575380589012 110.48 -0.477
"718066" 2006-12-31 "Merger Arbitrage" 0.999634520356404 10.9645 -1.95249201809278 155.94 -0.467
"718067" 2007-01-31 "Merger Arbitrage" 0.482556210849121 11.0425 -1.12255641429032 110.31 -0.549
"718068" 2007-02-28 "Merger Arbitrage" 1.44607559475618 11.1552631578947 0.652699049213716 50.63 -0.514
"718069" 2007-03-31 "Merger Arbitrage" 1.75035298600747 15.1627272727273 -1.59288532245511 55.33 -0.477
"718070" 2007-04-30 "Merger Arbitrage" 1.10907339082226 12.933 -4.20550779596362 32.94 -0.458
"718071" 2007-05-31 "Merger Arbitrage" 0.689270074076671 13.2977272727273 -2.47239932566896 42.02 -0.375
"718072" 2007-06-30 "Merger Arbitrage" 4.55137202808885 14.947619047619 0.897474195529525 29.7 -0.139
"718073" 2007-07-31 "Merger Arbitrage" 10.3703313315453 17.2733333333333 2.28094810155021 21.01 0.097
"718074" 2007-08-31 "Merger Arbitrage" 0.474182854271336 25.0260869565217 0.269892087870112 65.25 0.808
"718075" 2007-09-30 "Merger Arbitrage" 1.56655469330739 22.1989473684211 -4.61012368843194 39.77 0.634
"718076" 2007-10-31 "Merger Arbitrage" 0.629147307641215 19.115652173913 -2.98578088806398 85.65 0.366
"718077" 2007-11-30 "Merger Arbitrage" 21.8745228349365 25.582380952381 4.24459580670146 70.77 1.261
"718078" 2007-12-31 "Merger Arbitrage" 1.21301980374843 21.651 1.37428908055038 127.28 0.905
"718079" 2008-01-31 "Merger Arbitrage" 129.359924778305 25.8161904761905 7.70750055230259 224.7 0.763
"718080" 2008-02-29 "Merger Arbitrage" 3.68119358084206 25.456 0.735569913240126 142.87 0.922
"718081" 2008-03-31 "Merger Arbitrage" 6.87968942061529 27.1035 1.24742367198878 76 1.13
"718082" 2008-04-30 "Merger Arbitrage" 0.651587045771366 21.5627272727273 -4.98016213963656 80.74 1.045
"718083" 2008-05-31 "Merger Arbitrage" 0.62435285100736 18.3033333333333 -1.10922021911374 70.58 0.72
"718084" 2008-06-30 "Merger Arbitrage" 15.632410605322 22.1104761904762 8.1008647686413 84.01 1.059
"718085" 2008-07-31 "Merger Arbitrage" 6.98151198784926 24.3213636363636 2.52687163591937 65.51 1.199
"718086" 2000-05-31 "Fixed Income Arbitrage" 1.04919261348766 26.3731818181818 2.62548645800185 50.57 1.446
"718087" 2000-06-30 "Fixed Income Arbitrage" 0.557319775534168 21.54 -3.26698327606781 47.4 1.283
"718088" 2000-07-31 "Fixed Income Arbitrage" 0.68351588722279 19.893 2.9087871138009 72.25 0.948
"718089" 2000-08-31 "Fixed Income Arbitrage" 0.587114032374217 18.0886956521739 -3.15651289166723 26.27 0.79
"718090" 2000-09-30 "Fixed Income Arbitrage" 0.539114857567206 19.6875 5.40811815605818 140.95 0.941
"718091" 2000-10-31 "Fixed Income Arbitrage" 0.546469229702327 25.2 1.77031898226003 43.8 1.018
"718092" 2000-11-30 "Fixed Income Arbitrage" 3.04114693639652 26.3828571428571 6.16813478736297 167.48 1.164
"718093" 2000-12-31 "Fixed Income Arbitrage" 0.714305701252039 26.5305 -1.51273342676221 266.22 1.218
"718094" 2001-01-31 "Fixed Income Arbitrage" 0.459114100708098 24.9185714285714 -1.88077327138603 115.77 0.879
"718095" 2001-02-28 "Fixed Income Arbitrage" 0.742499382085697 23.4115789473684 8.54694740970663 173.46 0.865
"718096" 2001-03-31 "Fixed Income Arbitrage" 0.808790209502888 28.4968181818182 6.73331698713132 40.83 1.048
"718097" 2001-04-30 "Fixed Income Arbitrage" 0.68351588722279 28.134 -7.2390229745341 52.21 0.916
"718098" 2001-05-31 "Fixed Income Arbitrage" 9.69819610493258 22.9440909090909 1.49364679501655 56.66 0.799
"718099" 2001-06-30 "Fixed Income Arbitrage" 4.9549043681445 20.9404761904762 3.23792601472855 62 0.702
"718100" 2001-07-31 "Fixed Income Arbitrage" 1.63119667962841 22.3161904761905 1.3937285441948 223.69 0.595
"718101" 2001-08-31 "Fixed Income Arbitrage" 1.02095800653488 21.8617391304348 4.94891410333478 61.89 0.588
"718102" 2001-09-30 "Fixed Income Arbitrage" 1.68902946707107 35.0653333333333 8.9216233973161 336.96 1.037
"718103" 2001-10-31 "Fixed Income Arbitrage" 1.6695921370425 32.7213043478261 -1.85492153002679 170.72 0.798
"718104" 2001-11-30 "Fixed Income Arbitrage" 2.07890890868872 26.6309523809524 -5.80237489397794 116.56 0.839
"718105" 2001-12-31 "Fixed Income Arbitrage" 0.906665864935987 23.72 -0.559960237612329 181.41 0.775
"718106" 2002-01-31 "Fixed Income Arbitrage" 0.940694647760856 22.2528571428571 3.09890425264769 229.05 0.631
"718107" 2002-02-28 "Fixed Income Arbitrage" 4.25675993769882 22.8757894736842 0.996073704929365 221.66 0.589
"718108" 2002-03-31 "Fixed Income Arbitrage" 2.76026987606634 18.985 -4.24469114976961 138.6 0.647
"718109" 2002-04-30 "Fixed Income Arbitrage" 2.5308512036603 19.9004545454545 3.52203125358087 67.62 0.467
"718110" 2002-05-31 "Fixed Income Arbitrage" 2.41513146166388 20.0877272727273 0.0416214820552564 76.14 0.504
"718111" 2002-06-30 "Fixed Income Arbitrage" 0.963415549907726 25.271 6.20314987802825 129.79 0.768
"718112" 2002-07-31 "Fixed Income Arbitrage" 2.05209616583187 34.0495454545455 8.51070157852414 99.31 0.935
"718113" 2002-08-31 "Fixed Income Arbitrage" 0.914068346866886 33.7427272727273 -0.00397327550812962 64.35 0.842
"718114" 2002-09-30 "Fixed Income Arbitrage" 0.872913317110314 37.6475 11.1250905991221 135.82 0.947
"718115" 2002-10-31 "Fixed Income Arbitrage" 1.12079770379908 35.2430434782609 -7.27520018857216 65.57 0.914
"718116" 2002-11-30 "Fixed Income Arbitrage" 1.16536407498224 28.175 -5.25178593302293 99.26 0.651
"718117" 2002-12-31 "Fixed Income Arbitrage" 0.93102964966142 28.2104761904762 4.94990227614398 208.16 0.617
"718118" 2003-01-31 "Fixed Income Arbitrage" 0.798715871758212 27.4242857142857 3.12251093453167 126.75 0.552
"718119" 2003-02-28 "Fixed Income Arbitrage" 1.04059694857991 32.2184210526316 1.90415881627876 204.15 0.429
"718120" 2003-03-31 "Fixed Income Arbitrage" 3.95529987414729 30.6342857142857 0.56265142177073 170.18 0.363
"718121" 2003-04-30 "Fixed Income Arbitrage" 4.01476892055321 23.9919047619048 -8.63900361728388 141.38 0.036
"718122" 2003-05-31 "Fixed Income Arbitrage" 2.47588948445182 20.2395238095238 -5.45271006342047 78.81 -0.019
"718123" 2003-06-30 "Fixed Income Arbitrage" 9.09164272588036 20.362380952381 -1.56439289266355 69.28 -0.01
"718124" 2003-07-31 "Fixed Income Arbitrage" 4.66478518688818 19.1613636363636 -1.91879834593474 124.04 0.222
"718125" 2003-08-31 "Fixed Income Arbitrage" 5.89671961418898 19.2742857142857 -1.97616526616954 97.49 0.126
"718126" 2003-09-30 "Fixed Income Arbitrage" 0.631921511814988 19.532380952381 -0.476845858499278 83.49 -0.027
"718127" 2003-10-31 "Fixed Income Arbitrage" 1.65087728455266 18.0234782608696 -5.83373000997097 73.24 -0.135
"718128" 2003-11-30 "Fixed Income Arbitrage" 2.50159360405525 17.4010526315789 -1.38276755025153 118.51 -0.189
"718129" 2003-12-31 "Fixed Income Arbitrage" 1.65087728455266 16.8263636363636 -6.17805595997619 68.15 -0.176
"718130" 2004-01-31 "Fixed Income Arbitrage" 1.05849420558633 16.101 -1.54112926727124 18.15 -0.291
"718131" 2004-02-29 "Fixed Income Arbitrage" 2.79083863235163 15.9984210526316 -1.55461094813306 66.03 -0.473
"718132" 2004-03-31 "Fixed Income Arbitrage" 1.30605549720225 17.6873913043478 0.888131545653946 93.16 -0.446
"718133" 2004-04-30 "Fixed Income Arbitrage" 0.710644935251034 15.6985714285714 2.2187456628243 43.95 -0.268
"718134" 2004-05-31 "Fixed Income Arbitrage" 7.64327874356312 17.705 -0.672906184190331 25.29 -0.236
"718135" 2004-06-30 "Fixed Income Arbitrage" 6.14894133044247 15.3571428571429 -1.90749127683368 111.42 -0.274
"718136" 2004-07-31 "Fixed Income Arbitrage" 0.781772118646255 15.502380952381 3.34329712361436 70.61 -0.309
"718137" 2004-08-31 "Fixed Income Arbitrage" 1.65087728455266 16.6840909090909 -0.257061649031014 26.87 -0.416
"718138" 2004-09-30 "Fixed Income Arbitrage" 1.57479129215615 14.0809523809524 -1.77053721187494 37 -0.469
"718139" 2004-10-31 "Fixed Income Arbitrage" 3.8080737526764 14.9738095238095 -2.37025712379791 133.86 -0.487
"718140" 2004-11-30 "Fixed Income Arbitrage" 0.522891602427859 13.5771428571429 -5.09379154244716 43.85 -0.547
"718141" 2004-12-31 "Fixed Income Arbitrage" 0.989288887083067 12.4595454545455 -3.7257648320514 24.36 -0.596
"718142" 2005-01-31 "Fixed Income Arbitrage" 4.07446424879539 13.438 2.30822317869638 83.61 -0.638
"718143" 2005-02-28 "Fixed Income Arbitrage" 1.70893058328621 11.7089473684211 -3.00722195474242 43.62 -0.621
"718144" 2005-03-31 "Fixed Income Arbitrage" 8.22086497278784 13.1263636363636 2.16868657596692 83.11 -0.429
"718145" 2005-04-30 "Fixed Income Arbitrage" 19.6787726191277 14.4590476190476 2.39249329386092 148.21 -0.448
"718146" 2005-05-31 "Fixed Income Arbitrage" 2.89329799706256 13.967619047619 -1.51605226575723 69.66 -0.501
"718147" 2005-06-30 "Fixed Income Arbitrage" 0.68351588722279 11.8686363636364 -0.713260633816601 67.14 -0.521
"718148" 2005-07-31 "Fixed Income Arbitrage" 0.383662792203938 11.049 -3.4254487022692 35.3 -0.586
"718149" 2005-08-31 "Fixed Income Arbitrage" 1.68902946707107 12.9513043478261 -0.559013268359197 34.98 -0.496
"718150" 2005-09-30 "Fixed Income Arbitrage" 1.06806887414332 12.6280952380952 -2.46960387744632 71.1 -0.368
"718151" 2005-10-31 "Fixed Income Arbitrage" 1.30605549720225 14.937619047619 2.48580021138368 110.84 -0.332
"718152" 2005-11-30 "Fixed Income Arbitrage" 2.15788917112368 12.147619047619 -3.14369953429155 53.48 -0.329
"718153" 2005-12-31 "Fixed Income Arbitrage" 1.4361743067886 11.26 -2.14087567767734 127.04 -0.33
"718154" 2006-01-31 "Fixed Income Arbitrage" 0.555102064546258 12.036 -4.40770408061854 50.45 -0.468
"718155" 2006-02-28 "Fixed Income Arbitrage" 0.842192270555845 12.4710526315789 0.286548879314409 57.41 -0.543
"718156" 2006-03-31 "Fixed Income Arbitrage" 1.45170522360196 11.6939130434783 -1.95639241178173 31.92 -0.396
"718157" 2006-04-30 "Fixed Income Arbitrage" 0.998617818025742 11.8473684210526 -2.86988912183565 71.12 -0.361
"718158" 2006-05-31 "Fixed Income Arbitrage" 0.609746519667347 14.4545454545455 3.72350340472875 102.87 -0.229
"718159" 2006-06-30 "Fixed Income Arbitrage" 0.879191576375606 16.9186363636364 0.174853998423903 136.32 -0.125
"718160" 2006-07-31 "Fixed Income Arbitrage" 1.48426372658316 15.326 -0.552982194564272 85.5 -0.269
"718161" 2006-08-31 "Fixed Income Arbitrage" 2.13070638170435 13.3517391304348 -2.38383162564524 38.02 -0.387
"718162" 2006-09-30 "Fixed Income Arbitrage" 2.05209616583187 12.1845 -1.06676714215907 53.98 -0.334
"718163" 2006-10-31 "Fixed Income Arbitrage" 1.46807938956258 11.3063636363636 -3.6085011446313 38.38 -0.48
"718164" 2006-11-30 "Fixed Income Arbitrage" 2.351827065781 10.817619047619 -2.26575380589012 110.48 -0.477
"718165" 2006-12-31 "Fixed Income Arbitrage" 0.663108188478295 10.9645 -1.95249201809278 155.94 -0.467
"718166" 2007-01-31 "Fixed Income Arbitrage" 4.31674047270961 11.0425 -1.12255641429032 110.31 -0.549
"718167" 2007-02-28 "Fixed Income Arbitrage" 1.02095800653488 11.1552631578947 0.652699049213716 50.63 -0.514
"718168" 2007-03-31 "Fixed Income Arbitrage" 3.53601640629757 15.1627272727273 -1.59288532245511 55.33 -0.477
"718169" 2007-04-30 "Fixed Income Arbitrage" 0.980606124035786 12.933 -4.20550779596362 32.94 -0.458
"718170" 2007-05-31 "Fixed Income Arbitrage" 0.814442486194417 13.2977272727273 -2.47239932566896 42.02 -0.375
"718171" 2007-06-30 "Fixed Income Arbitrage" 3.95529987414729 14.947619047619 0.897474195529525 29.7 -0.139
"718172" 2007-07-31 "Fixed Income Arbitrage" 17.9166851090427 17.2733333333333 2.28094810155021 21.01 0.097
"718173" 2007-08-31 "Fixed Income Arbitrage" 0.557319775534168 25.0260869565217 0.269892087870112 65.25 0.808
"718174" 2007-09-30 "Fixed Income Arbitrage" 0.814442486194417 22.1989473684211 -4.61012368843194 39.77 0.634
"718175" 2007-10-31 "Fixed Income Arbitrage" 0.676512785773158 19.115652173913 -2.98578088806398 85.65 0.366
"718176" 2007-11-30 "Fixed Income Arbitrage" 10.8242555500186 25.582380952381 4.24459580670146 70.77 1.261
"718177" 2007-12-31 "Fixed Income Arbitrage" 7.28058610207521 21.651 1.37428908055038 127.28 0.905
"718178" 1998-12-31 "Managed Futures" 1.61618493279977 25.4790909090909 -4.76767481671724 47.53 0.711
"718179" 1999-01-31 "Managed Futures" 0.391898294564266 28.0352631578947 -2.0776519367765 149.1 0.628
"718180" 1999-02-28 "Managed Futures" 1.42455321936042 28.8226315789474 2.7701295913256 68.46 0.613
"718181" 1999-03-31 "Managed Futures" 0.487950264231155 25.3095652173913 -4.04949676998792 48.21 0.61
"718182" 1999-04-30 "Managed Futures" 1.04247042228669 23.4785714285714 -3.83244424421811 34.44 0.527
"718183" 1999-05-31 "Managed Futures" 1.84304254513517 26.2045 3.75943691167562 53.14 0.787
"718184" 1999-06-30 "Managed Futures" 1.61618493279977 23.6263636363636 -4.55455923606704 66.53 0.794
"718185" 1999-07-31 "Managed Futures" 0.487950264231155 21.0490476190476 0.406931291557524 34.65 0.891
"718186" 1999-08-31 "Managed Futures" 1.20085325685784 24.3236363636364 0.286477068481774 25.47 0.932
"718187" 1999-09-30 "Managed Futures" 0.561955696601539 24.5414285714286 1.07648269990692 28.29 1.093
"718188" 1999-10-31 "Managed Futures" 0.86597016842829 24.0214285714286 -5.09025783146567 122.43 1.216
"718189" 1999-11-30 "Managed Futures" 1.93476103754794 21.8180952380952 -2.71152011566487 57.28 0.997
"718190" 1999-12-31 "Managed Futures" 1.62527681079359 22.1590909090909 -7.99665570904669 29.57 1.018
"718191" 2000-01-31 "Managed Futures" 1.94593954373564 23.202 5.81602311235602 55.95 0.981
"718192" 2000-02-29 "Managed Futures" 2.88708270401111 23.5955 -0.174631569980406 36.19 0.927
"718193" 2000-03-31 "Managed Futures" 0.8027349336511 22.7182608695652 -6.81457246586 69.33 1.02
"718194" 2000-04-30 "Managed Futures" 0.764005167784406 27.1642105263158 4.3179243794075 48.25 1.189
"718195" 2000-05-31 "Managed Futures" 0.785408040077633 26.3731818181818 2.62548645800185 50.57 1.446
"718196" 2000-06-30 "Managed Futures" 0.875500254024767 21.54 -3.26698327606781 47.4 1.283
"718197" 2000-07-31 "Managed Futures" 3.01179178164599 19.893 2.9087871138009 72.25 0.948
"718198" 2000-08-31 "Managed Futures" 3.15688369470534 18.0886956521739 -3.15651289166723 26.27 0.79
"718199" 2000-09-30 "Managed Futures" 0.833510823756193 19.6875 5.40811815605818 140.95 0.941
"718200" 2000-10-31 "Managed Futures" 1.95571206639211 25.2 1.77031898226003 43.8 1.018
"718201" 2000-11-30 "Managed Futures" 0.648043605161673 26.3828571428571 6.16813478736297 167.48 1.164
"718202" 2000-12-31 "Managed Futures" 1.40519015881218 26.5305 -1.51273342676221 266.22 1.218
"718203" 2001-01-31 "Managed Futures" 0.957804355938914 24.9185714285714 -1.88077327138603 115.77 0.879
"718204" 2001-02-28 "Managed Futures" 1.6073142086819 23.4115789473684 8.54694740970663 173.46 0.865
"718205" 2001-03-31 "Managed Futures" 1.15729529524097 28.4968181818182 6.73331698713132 40.83 1.048
"718206" 2001-04-30 "Managed Futures" 0.914931104846877 28.134 -7.2390229745341 52.21 0.916
"718207" 2001-05-31 "Managed Futures" 3.16678551027556 22.9440909090909 1.49364679501655 56.66 0.799
"718208" 2001-06-30 "Managed Futures" 2.56013548894063 20.9404761904762 3.23792601472855 62 0.702
"718209" 2001-07-31 "Managed Futures" 0.773370839096776 22.3161904761905 1.3937285441948 223.69 0.595
"718210" 2001-08-31 "Managed Futures" 1.61618493279977 21.8617391304348 4.94891410333478 61.89 0.588
"718211" 2001-09-30 "Managed Futures" 0.704836739330546 35.0653333333333 8.9216233973161 336.96 1.037
"718212" 2001-10-31 "Managed Futures" 2.40579577304302 32.7213043478261 -1.85492153002679 170.72 0.798
"718213" 2001-11-30 "Managed Futures" 5.01271672492159 26.6309523809524 -5.80237489397794 116.56 0.839
"718214" 2001-12-31 "Managed Futures" 2.44186951619047 23.72 -0.559960237612329 181.41 0.775
"718215" 2002-01-31 "Managed Futures" 0.906734570091869 22.2528571428571 3.09890425264769 229.05 0.631
"718216" 2002-02-28 "Managed Futures" 4.66432061163825 22.8757894736842 0.996073704929365 221.66 0.589
"718217" 2002-03-31 "Managed Futures" 0.835358153918421 18.985 -4.24469114976961 138.6 0.647
"718218" 2002-04-30 "Managed Futures" 5.03446448798599 19.9004545454545 3.52203125358087 67.62 0.467
"718219" 2002-05-31 "Managed Futures" 0.783473096606784 20.0877272727273 0.0416214820552564 76.14 0.504
"718220" 2002-06-30 "Managed Futures" 0.512393981303855 25.271 6.20314987802825 129.79 0.768
"718221" 2002-07-31 "Managed Futures" 1.55035185033887 34.0495454545455 8.51070157852414 99.31 0.935
"718222" 2002-08-31 "Managed Futures" 0.911722629658338 33.7427272727273 -0.00397327550812962 64.35 0.842
"718223" 2002-09-30 "Managed Futures" 0.663704856772601 37.6475 11.1250905991221 135.82 0.947
"718224" 2002-10-31 "Managed Futures" 5.24699264608455 35.2430434782609 -7.27520018857216 65.57 0.914
"718225" 2002-11-30 "Managed Futures" 1.74542646452657 28.175 -5.25178593302293 99.26 0.651
"718226" 2002-12-31 "Managed Futures" 0.516223741287268 28.2104761904762 4.94990227614398 208.16 0.617
"718227" 2003-01-31 "Managed Futures" 2.9156122745842 27.4242857142857 3.12251093453167 126.75 0.552
"718228" 2003-02-28 "Managed Futures" 1.51377447151359 32.2184210526316 1.90415881627876 204.15 0.429
"718229" 2003-03-31 "Managed Futures" 0.622759356043299 30.6342857142857 0.56265142177073 170.18 0.363
"718230" 2003-04-30 "Managed Futures" 0.970191015321906 23.9919047619048 -8.63900361728388 141.38 0.036
"718231" 2003-05-31 "Managed Futures" 0.841175095038641 20.2395238095238 -5.45271006342047 78.81 -0.019
"718232" 2003-06-30 "Managed Futures" 1.59843547121002 20.362380952381 -1.56439289266355 69.28 -0.01
"718233" 2003-07-31 "Managed Futures" 1.92094568367984 19.1613636363636 -1.91879834593474 124.04 0.222
"718234" 2003-08-31 "Managed Futures" 2.63928129102025 19.2742857142857 -1.97616526616954 97.49 0.126
"718235" 2003-09-30 "Managed Futures" 2.16777091501378 19.532380952381 -0.476845858499278 83.49 -0.027
"718236" 2003-10-31 "Managed Futures" 1.41463779083481 18.0234782608696 -5.83373000997097 73.24 -0.135
"718237" 2003-11-30 "Managed Futures" 2.98696348964835 17.4010526315789 -1.38276755025153 118.51 -0.189
"718238" 2003-12-31 "Managed Futures" 2.21583529158378 16.8263636363636 -6.17805595997619 68.15 -0.176
"718239" 2004-01-31 "Managed Futures" 0.878180152326904 16.101 -1.54112926727124 18.15 -0.291
"718240" 2004-02-29 "Managed Futures" 3.34823351640098 15.9984210526316 -1.55461094813306 66.03 -0.473
"718241" 2004-03-31 "Managed Futures" 0.626553997965271 17.6873913043478 0.888131545653946 93.16 -0.446
"718242" 2004-04-30 "Managed Futures" 0.846548321705985 15.6985714285714 2.2187456628243 43.95 -0.268
"718243" 2004-05-31 "Managed Futures" 0.704096009583494 17.705 -0.672906184190331 25.29 -0.236
"718244" 2004-06-30 "Managed Futures" 0.892606077383097 15.3571428571429 -1.90749127683368 111.42 -0.274
"718245" 2004-07-31 "Managed Futures" 2.42825929810467 15.502380952381 3.34329712361436 70.61 -0.309
"718246" 2004-08-31 "Managed Futures" 1.39226171708114 16.6840909090909 -0.257061649031014 26.87 -0.416
"718247" 2004-09-30 "Managed Futures" 2.5321096649018 14.0809523809524 -1.77053721187494 37 -0.469
"718248" 2004-10-31 "Managed Futures" 1.24911402031843 14.9738095238095 -2.37025712379791 133.86 -0.487
"718249" 2004-11-30 "Managed Futures" 0.815890840221693 13.5771428571429 -5.09379154244716 43.85 -0.547
"718250" 2004-12-31 "Managed Futures" 1.88263148498973 12.4595454545455 -3.7257648320514 24.36 -0.596
"718251" 2005-01-31 "Managed Futures" 1.43897757978085 13.438 2.30822317869638 83.61 -0.638
"718252" 2005-02-28 "Managed Futures" 1.669109540528 11.7089473684211 -3.00722195474242 43.62 -0.621
"718253" 2005-03-31 "Managed Futures" 2.01549690989161 13.1263636363636 2.16868657596692 83.11 -0.429
"718254" 2005-04-30 "Managed Futures" 2.80155979630244 14.4590476190476 2.39249329386092 148.21 -0.448
"718255" 2005-05-31 "Managed Futures" 0.957804355938914 13.967619047619 -1.51605226575723 69.66 -0.501
"718256" 2005-06-30 "Managed Futures" 1.04247042228669 11.8686363636364 -0.713260633816601 67.14 -0.521
"718257" 2005-07-31 "Managed Futures" 2.25359609887296 11.049 -3.4254487022692 35.3 -0.586
"718258" 2005-08-31 "Managed Futures" 1.52849016276433 12.9513043478261 -0.559013268359197 34.98 -0.496
"718259" 2005-09-30 "Managed Futures" 1.5018626981055 12.6280952380952 -2.46960387744632 71.1 -0.368
"718260" 2005-10-31 "Managed Futures" 2.34060471334963 14.937619047619 2.48580021138368 110.84 -0.332
"718261" 2005-11-30 "Managed Futures" 0.939687502352525 12.147619047619 -3.14369953429155 53.48 -0.329
"718262" 2005-12-31 "Managed Futures" 1.55973681288954 11.26 -2.14087567767734 127.04 -0.33
"718263" 2006-01-31 "Managed Futures" 1.04818390310048 12.036 -4.40770408061854 50.45 -0.468
"718264" 2006-02-28 "Managed Futures" 1.59305103372233 12.4710526315789 0.286548879314409 57.41 -0.543
"718265" 2006-03-31 "Managed Futures" 1.65180462760508 11.6939130434783 -1.95639241178173 31.92 -0.396
"718266" 2006-04-30 "Managed Futures" 1.12248718653502 11.8473684210526 -2.86988912183565 71.12 -0.361
"718267" 2006-05-31 "Managed Futures" 1.4425643914339 14.4545454545455 3.72350340472875 102.87 -0.229
"718268" 2006-06-30 "Managed Futures" 1.74542646452657 16.9186363636364 0.174853998423903 136.32 -0.125
"718269" 2006-07-31 "Managed Futures" 1.20085325685784 15.326 -0.552982194564272 85.5 -0.269
"718270" 2006-08-31 "Managed Futures" 1.69754228744953 13.3517391304348 -2.38383162564524 38.02 -0.387
"718271" 2006-09-30 "Managed Futures" 2.88043694472048 12.1845 -1.06676714215907 53.98 -0.334
"718272" 2006-10-31 "Managed Futures" 1.13309700386572 11.3063636363636 -3.6085011446313 38.38 -0.48
"718273" 2006-11-30 "Managed Futures" 1.22204278702279 10.817619047619 -2.26575380589012 110.48 -0.477
"718274" 2006-12-31 "Managed Futures" 1.14569102981644 10.9645 -1.95249201809278 155.94 -0.467
"718275" 2007-01-31 "Managed Futures" 1.00851357661962 11.0425 -1.12255641429032 110.31 -0.549
"718276" 2007-02-28 "Managed Futures" 2.29747959512646 11.1552631578947 0.652699049213716 50.63 -0.514
"718277" 2007-03-31 "Managed Futures" 1.11027184801525 15.1627272727273 -1.59288532245511 55.33 -0.477
"718278" 2007-04-30 "Managed Futures" 1.13309700386572 12.933 -4.20550779596362 32.94 -0.458
"718279" 2007-05-31 "Managed Futures" 2.18164190788741 13.2977272727273 -2.47239932566896 42.02 -0.375
"718280" 2007-06-30 "Managed Futures" 0.764005167784406 14.947619047619 0.897474195529525 29.7 -0.139
"718281" 2007-07-31 "Managed Futures" 1.13807672670324 17.2733333333333 2.28094810155021 21.01 0.097
"718282" 2007-08-31 "Managed Futures" 8.3758431031155 25.0260869565217 0.269892087870112 65.25 0.808
"718283" 2007-09-30 "Managed Futures" 0.821993768153037 22.1989473684211 -4.61012368843194 39.77 0.634
"718284" 2007-10-31 "Managed Futures" 1.03829524145995 19.115652173913 -2.98578088806398 85.65 0.366
"718285" 2007-11-30 "Managed Futures" 1.07632884680518 25.582380952381 4.24459580670146 70.77 1.261
"718286" 2007-12-31 "Managed Futures" 2.48851285029524 21.651 1.37428908055038 127.28 0.905
"718287" 2008-01-31 "Managed Futures" 1.7658606928754 25.8161904761905 7.70750055230259 224.7 0.763
"718288" 2008-02-29 "Managed Futures" 0.773370839096776 25.456 0.735569913240126 142.87 0.922
"718289" 2008-03-31 "Managed Futures" 1.09543042237274 27.1035 1.24742367198878 76 1.13
"718290" 2008-04-30 "Managed Futures" 2.59859889041387 21.5627272727273 -4.98016213963656 80.74 1.045
"718291" 2008-05-31 "Managed Futures" 2.50149421668715 18.3033333333333 -1.10922021911374 70.58 0.72
"718292" 2008-06-30 "Managed Futures" 1.46353389000215 22.1104761904762 8.1008647686413 84.01 1.059
"718293" 2008-07-31 "Managed Futures" 1.23804958566756 24.3213636363636 2.52687163591937 65.51 1.199
"718294" 2008-08-31 "Managed Futures" 2.85029803505301 20.6957142857143 1.5975719598829 96.96 1.11
"718295" 2008-09-30 "Managed Futures" 0.863657338392755 30.2385714285714 12.0771973395099 626.03 3.819
"718296" 2008-10-31 "Managed Futures" 0.640017247472791 61.1773913043478 19.0451463622348 215.88 4.724
"718297" 2008-11-30 "Managed Futures" 1.94593954373564 62.6394736842105 6.71917847572982 270.26 4.407
"718298" 2008-12-31 "Managed Futures" 1.21163023564093 52.405 -3.05736421607165 208.04 3.313
"718299" 2009-01-31 "Managed Futures" 2.16777091501378 44.683 8.8455444640773 174.89 3.032
"718300" 2009-02-28 "Managed Futures" 1.55973681288954 45.5705263157895 10.4865484778148 204.86 2.924
"718301" 2009-03-31 "Managed Futures" 1.52384460869939 44.7954545454545 -7.2387372929549 212.96 2.513
"718302" 2009-04-30 "Managed Futures" 3.96697147535791 38.0638095238095 -10.9050242419425 130.17 2.101
"718303" 2009-05-31 "Managed Futures" 0.748714422418116 31.978 -8.62002743484225 110.96 1.551
"718304" 2009-06-30 "Managed Futures" 6.17416622906083 29.1404545454545 0.614018086523356 85.78 1.143
"718305" 2009-07-31 "Managed Futures" 2.85029803505301 26.1627272727273 -8.3714711300682 353.57 0.791
"718306" 2009-08-31 "Managed Futures" 1.18106081446716 25.3371428571429 -3.90963222886175 49.01 0.482
"718307" 2009-09-30 "Managed Futures" 0.925291140177306 24.9266666666667 -3.81227322427526 96.76 0.11
"718308" 2009-10-31 "Managed Futures" 1.45550808503357 24.2522727272727 1.84696335798612 94.64 0.085
"718309" 2009-11-30 "Managed Futures" 1.54082931921541 23.7835 -3.87255123534357 158.42 -0.161
"718310" 2009-12-31 "Managed Futures" 2.51842907131304 21.2395454545455 -1.69372336286898 158.19 -0.184
"718311" 2010-01-31 "Managed Futures" 7.82639559701995 20.6431578947368 4.187620028961 174.05 -0.282
"718312" 2010-02-28 "Managed Futures" 0.829285164656712 22.54 -1.23363497588735 204.83 -0.34
"718313" 2010-03-31 "Managed Futures" 0.89126525375065 17.7673913043478 -5.92774681739413 89.89 -0.417
"718314" 2010-04-30 "Managed Futures" 0.824466432111626 17.4242857142857 0.163761005555871 70.76 -0.458
"718315" 2010-05-31 "Managed Futures" 2.96189516364718 31.9295 9.90877416641916 221.3 0.106
"718316" 2010-06-30 "Managed Futures" 4.60203486802671 29.9163636363636 3.56343437355585 190.92 -0.052
"718317" 2010-07-31 "Managed Futures" 0.992974015498797 25.5652380952381 -8.01893360657547 202.13 -0.355
"718318" 2010-08-31 "Managed Futures" 5.24699264608455 24.7459090909091 3.92300675837862 214.97 -0.38
"718319" 2010-09-30 "Managed Futures" 0.626553997965271 22.517619047619 -9.11400861849598 153.17 -0.597
"718320" 2010-10-31 "Managed Futures" 2.45503277168488 20.3733333333333 -3.64927229955378 298.32 -0.626
"718321" 2000-04-30 "Long/Short Equity" 8.13644021897477 27.1642105263158 4.3179243794075 48.25 1.189
"718322" 2000-05-31 "Long/Short Equity" 80.9407172077907 26.3731818181818 2.62548645800185 50.57 1.446
"718323" 2000-06-30 "Long/Short Equity" 22.9696871653803 21.54 -3.26698327606781 47.4 1.283
"718324" 2000-07-31 "Long/Short Equity" 0.265372801925279 19.893 2.9087871138009 72.25 0.948
"718325" 2000-08-31 "Long/Short Equity" 0.269317688064917 18.0886956521739 -3.15651289166723 26.27 0.79
"718326" 2000-09-30 "Long/Short Equity" 42.4896481165075 19.6875 5.40811815605818 140.95 0.941
"718327" 2000-10-31 "Long/Short Equity" 2.80968524035274 25.2 1.77031898226003 43.8 1.018
"718328" 2000-11-30 "Long/Short Equity" 319.457347676452 26.3828571428571 6.16813478736297 167.48 1.164
"718329" 2000-12-31 "Long/Short Equity" 4.73976512884868 26.5305 -1.51273342676221 266.22 1.218
"718330" 2001-01-31 "Long/Short Equity" 0.424692606709995 24.9185714285714 -1.88077327138603 115.77 0.879
"718331" 2001-02-28 "Long/Short Equity" 11.9391551606174 23.4115789473684 8.54694740970663 173.46 0.865
"718332" 2001-03-31 "Long/Short Equity" 0.497217339803657 28.4968181818182 6.73331698713132 40.83 1.048
"718333" 2001-04-30 "Long/Short Equity" 0.251496008758743 28.134 -7.2390229745341 52.21 0.916
"718334" 2001-05-31 "Long/Short Equity" 0.308865480077139 22.9440909090909 1.49364679501655 56.66 0.799
"718335" 2001-06-30 "Long/Short Equity" 0.313593707725693 20.9404761904762 3.23792601472855 62 0.702
"718336" 2001-07-31 "Long/Short Equity" 15.2188028279792 22.3161904761905 1.3937285441948 223.69 0.595
"718337" 2001-08-31 "Long/Short Equity" 4.94728843646697 21.8617391304348 4.94891410333478 61.89 0.588
"718338" 2001-09-30 "Long/Short Equity" 51.2415527169014 35.0653333333333 8.9216233973161 336.96 1.037
"718339" 2001-10-31 "Long/Short Equity" 0.405316025384836 32.7213043478261 -1.85492153002679 170.72 0.798
"718340" 2001-11-30 "Long/Short Equity" 0.227614169130782 26.6309523809524 -5.80237489397794 116.56 0.839
"718341" 2001-12-31 "Long/Short Equity" 0.312242518760577 23.72 -0.559960237612329 181.41 0.775
"718342" 2002-01-31 "Long/Short Equity" 0.322369688486917 22.2528571428571 3.09890425264769 229.05 0.631
"718343" 2002-02-28 "Long/Short Equity" 1.15850987927675 22.8757894736842 0.996073704929365 221.66 0.589
"718344" 2002-03-31 "Long/Short Equity" 0.23431979395798 18.985 -4.24469114976961 138.6 0.647
"718345" 2002-04-30 "Long/Short Equity" 0.256733524694388 19.9004545454545 3.52203125358087 67.62 0.467
"718346" 2002-05-31 "Long/Short Equity" 0.534333699001166 20.0877272727273 0.0416214820552564 76.14 0.504
"718347" 2002-06-30 "Long/Short Equity" 8.84063213099115 25.271 6.20314987802825 129.79 0.768
"718348" 2002-07-31 "Long/Short Equity" 58.98601093417 34.0495454545455 8.51070157852414 99.31 0.935
"718349" 2002-08-31 "Long/Short Equity" 0.921903121678343 33.7427272727273 -0.00397327550812962 64.35 0.842
"718350" 2002-09-30 "Long/Short Equity" 6.63136524842017 37.6475 11.1250905991221 135.82 0.947
"718351" 2002-10-31 "Long/Short Equity" 0.298780091476445 35.2430434782609 -7.27520018857216 65.57 0.914
"718352" 2002-11-30 "Long/Short Equity" 0.469190801725862 28.175 -5.25178593302293 99.26 0.651
"718353" 2002-12-31 "Long/Short Equity" 12.2606920949896 28.2104761904762 4.94990227614398 208.16 0.617
"718354" 2003-01-31 "Long/Short Equity" 6.51976423893424 27.4242857142857 3.12251093453167 126.75 0.552
"718355" 2003-02-28 "Long/Short Equity" 0.321931370206772 32.2184210526316 1.90415881627876 204.15 0.429
"718356" 2003-03-31 "Long/Short Equity" 5.46294628641566 30.6342857142857 0.56265142177073 170.18 0.363
"718357" 2003-04-30 "Long/Short Equity" 0.266293470510642 23.9919047619048 -8.63900361728388 141.38 0.036
"718358" 2003-05-31 "Long/Short Equity" 0.252459749207441 20.2395238095238 -5.45271006342047 78.81 -0.019
"718359" 2003-06-30 "Long/Short Equity" 0.57849339707129 20.362380952381 -1.56439289266355 69.28 -0.01
"718360" 2003-07-31 "Long/Short Equity" 2.11109072235114 19.1613636363636 -1.91879834593474 124.04 0.222
"718361" 2003-08-31 "Long/Short Equity" 0.41361557605831 19.2742857142857 -1.97616526616954 97.49 0.126
"718362" 2003-09-30 "Long/Short Equity" 0.487351945579456 19.532380952381 -0.476845858499278 83.49 -0.027
"718363" 2003-10-31 "Long/Short Equity" 0.828460860698639 18.0234782608696 -5.83373000997097 73.24 -0.135
"718364" 2003-11-30 "Long/Short Equity" 1.14211124509099 17.4010526315789 -1.38276755025153 118.51 -0.189
"718365" 2003-12-31 "Long/Short Equity" 0.426857489163842 16.8263636363636 -6.17805595997619 68.15 -0.176
"718366" 2004-01-31 "Long/Short Equity" 0.360647498466282 16.101 -1.54112926727124 18.15 -0.291
"718367" 2004-02-29 "Long/Short Equity" 0.218422881178459 15.9984210526316 -1.55461094813306 66.03 -0.473
"718368" 2004-03-31 "Long/Short Equity" 0.307942841795417 17.6873913043478 0.888131545653946 93.16 -0.446
"718369" 2004-04-30 "Long/Short Equity" 26.9260596203148 15.6985714285714 2.2187456628243 43.95 -0.268
"718370" 2004-05-31 "Long/Short Equity" 4.01469120908362 17.705 -0.672906184190331 25.29 -0.236
"718371" 2004-06-30 "Long/Short Equity" 0.426857489163842 15.3571428571429 -1.90749127683368 111.42 -0.274
"718372" 2004-07-31 "Long/Short Equity" 17.516816245648 15.502380952381 3.34329712361436 70.61 -0.309
"718373" 2004-08-31 "Long/Short Equity" 0.986617917818647 16.6840909090909 -0.257061649031014 26.87 -0.416
"718374" 2004-09-30 "Long/Short Equity" 0.283331397984958 14.0809523809524 -1.77053721187494 37 -0.469
"718375" 2004-10-31 "Long/Short Equity" 0.394840298006227 14.9738095238095 -2.37025712379791 133.86 -0.487
"718376" 2004-11-30 "Long/Short Equity" 1.04714702571273 13.5771428571429 -5.09379154244716 43.85 -0.547
"718377" 2004-12-31 "Long/Short Equity" 3.51396901089071 12.4595454545455 -3.7257648320514 24.36 -0.596
"718378" 2005-01-31 "Long/Short Equity" 1.31879595989724 13.438 2.30822317869638 83.61 -0.638
"718379" 2005-02-28 "Long/Short Equity" 0.325772138146156 11.7089473684211 -3.00722195474242 43.62 -0.621
"718380" 2005-03-31 "Long/Short Equity" 10.9257523756499 13.1263636363636 2.16868657596692 83.11 -0.429
"718381" 2005-04-30 "Long/Short Equity" 3.53244989637547 14.4590476190476 2.39249329386092 148.21 -0.448
"718382" 2005-05-31 "Long/Short Equity" 0.756450542147617 13.967619047619 -1.51605226575723 69.66 -0.501
"718383" 2005-06-30 "Long/Short Equity" 1.13168615198963 11.8686363636364 -0.713260633816601 67.14 -0.521
"718384" 2005-07-31 "Long/Short Equity" 0.367647534541338 11.049 -3.4254487022692 35.3 -0.586
"718385" 2005-08-31 "Long/Short Equity" 0.299461829768905 12.9513043478261 -0.559013268359197 34.98 -0.496
"718386" 2005-09-30 "Long/Short Equity" 0.234693758783126 12.6280952380952 -2.46960387744632 71.1 -0.368
"718387" 2005-10-31 "Long/Short Equity" 13.9410655391005 14.937619047619 2.48580021138368 110.84 -0.332
"718388" 2005-11-30 "Long/Short Equity" 0.283331397984958 12.147619047619 -3.14369953429155 53.48 -0.329
"718389" 2005-12-31 "Long/Short Equity" 0.373177390215399 11.26 -2.14087567767734 127.04 -0.33
"718390" 2006-01-31 "Long/Short Equity" 0.251907378511504 12.036 -4.40770408061854 50.45 -0.468
"718391" 2006-02-28 "Long/Short Equity" 0.79592950688509 12.4710526315789 0.286548879314409 57.41 -0.543
"718392" 2006-03-31 "Long/Short Equity" 1.07626644144952 11.6939130434783 -1.95639241178173 31.92 -0.396
"718393" 2006-04-30 "Long/Short Equity" 0.228139781591132 11.8473684210526 -2.86988912183565 71.12 -0.361
"718394" 2006-05-31 "Long/Short Equity" 22.8795570557543 14.4545454545455 3.72350340472875 102.87 -0.229
"718395" 2006-06-30 "Long/Short Equity" 3.37373109680664 16.9186363636364 0.174853998423903 136.32 -0.125
"718396" 2006-07-31 "Long/Short Equity" 0.992357672380223 15.326 -0.552982194564272 85.5 -0.269
"718397" 2006-08-31 "Long/Short Equity" 0.362864908016015 13.3517391304348 -2.38383162564524 38.02 -0.387
"718398" 2006-09-30 "Long/Short Equity" 3.74126111752867 12.1845 -1.06676714215907 53.98 -0.334
"718399" 2006-10-31 "Long/Short Equity" 1.05476993322293 11.3063636363636 -3.6085011446313 38.38 -0.48
"718400" 2006-11-30 "Long/Short Equity" 0.292772628720736 10.817619047619 -2.26575380589012 110.48 -0.477
"718401" 2006-12-31 "Long/Short Equity" 0.320879989854832 10.9645 -1.95249201809278 155.94 -0.467
"718402" 2007-01-31 "Long/Short Equity" 4.3062641028925 11.0425 -1.12255641429032 110.31 -0.549
"718403" 2007-02-28 "Long/Short Equity" 1.04275668500884 11.1552631578947 0.652699049213716 50.63 -0.514
"718404" 2007-03-31 "Long/Short Equity" 0.799786500177092 15.1627272727273 -1.59288532245511 55.33 -0.477
"718405" 2007-04-30 "Long/Short Equity" 3.74126111752867 12.933 -4.20550779596362 32.94 -0.458
"718406" 2007-05-31 "Long/Short Equity" 4.86061010657165 13.2977272727273 -2.47239932566896 42.02 -0.375
"718407" 2007-06-30 "Long/Short Equity" 0.506740223157101 14.947619047619 0.897474195529525 29.7 -0.139
"718408" 2007-07-31 "Long/Short Equity" 0.808291851549065 17.2733333333333 2.28094810155021 21.01 0.097
"718409" 2007-08-31 "Long/Short Equity" 8.40964892549853 25.0260869565217 0.269892087870112 65.25 0.808
"718410" 2007-09-30 "Long/Short Equity" 0.506092421387186 22.1989473684211 -4.61012368843194 39.77 0.634
"718411" 2007-10-31 "Long/Short Equity" 0.407911931857877 19.115652173913 -2.98578088806398 85.65 0.366
"718412" 2007-11-30 "Long/Short Equity" 1.82527369696891 25.582380952381 4.24459580670146 70.77 1.261
"718413" 2007-12-31 "Long/Short Equity" 0.372634170604661 21.651 1.37428908055038 127.28 0.905
"718414" 2008-01-31 "Long/Short Equity" 66.2381848937637 25.8161904761905 7.70750055230259 224.7 0.763
"718415" 2008-02-29 "Long/Short Equity" 0.854058870676005 25.456 0.735569913240126 142.87 0.922
"718416" 2008-03-31 "Long/Short Equity" 9.53261962430164 27.1035 1.24742367198878 76 1.13
"718417" 2008-04-30 "Long/Short Equity" 0.605878621023025 21.5627272727273 -4.98016213963656 80.74 1.045
"718418" 2008-05-31 "Long/Short Equity" 0.232817227672429 18.3033333333333 -1.10922021911374 70.58 0.72
"718419" 2008-06-30 "Long/Short Equity" 17.8896743095484 22.1104761904762 8.1008647686413 84.01 1.059
"718420" 2008-07-31 "Long/Short Equity" 181.265146291503 24.3213636363636 2.52687163591937 65.51 1.199
"718421" 1997-11-30 "Long/Short Equity" 1.79077433582736 32.2061111111111 -1.63750632151818 156.83 0.579
"718422" 1997-12-31 "Long/Short Equity" 2.93338182169854 26.2763636363636 -1.0895891617449 41.02 0.448
"718423" 1998-01-31 "Long/Short Equity" 1.10763092297498 23.8665 -2.65825744642005 203.27 0.442
"718424" 1998-02-28 "Long/Short Equity" 0.334886602717963 19.9989473684211 -6.63648428269515 82.67 0.293
"718425" 1998-03-31 "Long/Short Equity" 0.603296641588373 20.1586363636364 -4.10193339100768 33.1 0.414
"718426" 1998-04-30 "Long/Short Equity" 0.814637732668286 22.0285714285714 -0.859696033368492 70.54 0.493
"718427" 1998-05-31 "Long/Short Equity" 2.87998914180364 20.874 1.36912115779403 76.03 0.389
"718428" 1998-06-30 "Long/Short Equity" 0.541525326873806 21.6627272727273 -2.25524608891958 42.46 0.347
"718429" 1998-07-31 "Long/Short Equity" 4.91721440867379 19.93 0.27594159543242 76.85 0.386
"718430" 1998-08-31 "Long/Short Equity" 54.9617917703254 31.5880952380952 13.4518781499916 385.54 0.983
"718431" 1998-09-30 "Long/Short Equity" 0.283588175315297 38.2047619047619 -1.63281726874203 165.53 1.105
"718432" 1998-10-31 "Long/Short Equity" 0.269953296819163 36.6081818181818 -8.90546234590133 56.04 1.123
"718433" 1998-11-30 "Long/Short Equity" 0.335801950694892 26.223 -5.82457906225174 50.31 0.698
"718434" 1998-12-31 "Long/Short Equity" 0.303602104779843 25.4790909090909 -4.76767481671724 47.53 0.711
"718435" 1999-01-31 "Long/Short Equity" 0.414515936128787 28.0352631578947 -2.0776519367765 149.1 0.628
"718436" 1999-02-28 "Long/Short Equity" 9.53261962430164 28.8226315789474 2.7701295913256 68.46 0.613
"718437" 1999-03-31 "Long/Short Equity" 0.310486921647573 25.3095652173913 -4.04949676998792 48.21 0.61
"718438" 1999-04-30 "Long/Short Equity" 0.356913222647325 23.4785714285714 -3.83244424421811 34.44 0.527
"718439" 1999-05-31 "Long/Short Equity" 0.864845388810882 26.2045 3.75943691167562 53.14 0.787
"718440" 1999-06-30 "Long/Short Equity" 0.393452497362652 23.6263636363636 -4.55455923606704 66.53 0.794
"718441" 1999-07-31 "Long/Short Equity" 7.1575583167837 21.0490476190476 0.406931291557524 34.65 0.891
"718442" 1999-08-31 "Long/Short Equity" 2.17293685742505 24.3236363636364 0.286477068481774 25.47 0.932
"718443" 1999-09-30 "Long/Short Equity" 1.30279727403651 24.5414285714286 1.07648269990692 28.29 1.093
"718444" 1999-10-31 "Long/Short Equity" 1.66553586449101 24.0214285714286 -5.09025783146567 122.43 1.216
"718445" 1999-11-30 "Long/Short Equity" 0.423265150171435 21.8180952380952 -2.71152011566487 57.28 0.997
"718446" 1999-12-31 "Long/Short Equity" 0.293100375184397 22.1590909090909 -7.99665570904669 29.57 1.018
"718447" 2000-01-31 "Long/Short Equity" 16.5974356093975 23.202 5.81602311235602 55.95 0.981
"718448" 2000-02-29 "Long/Short Equity" 1.45226031401978 23.5955 -0.174631569980406 36.19 0.927
"718449" 2000-03-31 "Long/Short Equity" 0.254913808191196 22.7182608695652 -6.81457246586 69.33 1.02
"718450" 2000-04-30 "Long/Short Equity" 2.01542836723614 27.1642105263158 4.3179243794075 48.25 1.189
"718451" 2000-05-31 "Long/Short Equity" 3.60567037024213 26.3731818181818 2.62548645800185 50.57 1.446
"718452" 2000-06-30 "Long/Short Equity" 1.46537206151238 21.54 -3.26698327606781 47.4 1.283
"718453" 2000-07-31 "Long/Short Equity" 1.9935515813854 19.893 2.9087871138009 72.25 0.948
"718454" 2000-08-31 "Long/Short Equity" 0.346881156684046 18.0886956521739 -3.15651289166723 26.27 0.79
"718455" 2000-09-30 "Long/Short Equity" 7.77623770707098 19.6875 5.40811815605818 140.95 0.941
"718456" 2000-10-31 "Long/Short Equity" 4.02927356018907 25.2 1.77031898226003 43.8 1.018
"718457" 2000-11-30 "Long/Short Equity" 9.31322352365823 26.3828571428571 6.16813478736297 167.48 1.164
"718458" 2000-12-31 "Long/Short Equity" 0.893471029968796 26.5305 -1.51273342676221 266.22 1.218
"718459" 2001-01-31 "Long/Short Equity" 0.373878105276254 24.9185714285714 -1.88077327138603 115.77 0.879
"718460" 2001-02-28 "Long/Short Equity" 38.9479985379288 23.4115789473684 8.54694740970663 173.46 0.865
"718461" 2001-03-31 "Long/Short Equity" 20.9924338618302 28.4968181818182 6.73331698713132 40.83 1.048
"718462" 2001-04-30 "Long/Short Equity" 0.29903150116544 28.134 -7.2390229745341 52.21 0.916
"718463" 2001-05-31 "Long/Short Equity" 4.65621240140798 22.9440909090909 1.49364679501655 56.66 0.799
"718464" 2001-06-30 "Long/Short Equity" 3.46387139954789 20.9404761904762 3.23792601472855 62 0.702
"718465" 2001-07-31 "Long/Short Equity" 6.09246734920765 22.3161904761905 1.3937285441948 223.69 0.595
"718466" 2001-08-31 "Long/Short Equity" 30.1318506254974 21.8617391304348 4.94891410333478 61.89 0.588
"718467" 2001-09-30 "Long/Short Equity" 34.9274303879293 35.0653333333333 8.9216233973161 336.96 1.037
"718468" 2001-10-31 "Long/Short Equity" 0.365991608841102 32.7213043478261 -1.85492153002679 170.72 0.798
"718469" 2001-11-30 "Long/Short Equity" 0.347953159802335 26.6309523809524 -5.80237489397794 116.56 0.839
"718470" 2001-12-31 "Long/Short Equity" 3.92786823644334 23.72 -0.559960237612329 181.41 0.775
"718471" 2002-01-31 "Long/Short Equity" 2.34014881458504 22.2528571428571 3.09890425264769 229.05 0.631
"718472" 2002-02-28 "Long/Short Equity" 67.4482231217799 22.8757894736842 0.996073704929365 221.66 0.589
"718473" 2002-03-31 "Long/Short Equity" 0.443277268498756 18.985 -4.24469114976961 138.6 0.647
"718474" 2002-04-30 "Long/Short Equity" 34.69599465717 19.9004545454545 3.52203125358087 67.62 0.467
"718475" 2002-05-31 "Long/Short Equity" 7.30232054936816 20.0877272727273 0.0416214820552564 76.14 0.504
"718476" 2002-06-30 "Long/Short Equity" 52.5080067060483 25.271 6.20314987802825 129.79 0.768
"718477" 2002-07-31 "Long/Short Equity" 22.4108121811712 34.0495454545455 8.51070157852414 99.31 0.935
"718478" 2002-08-31 "Long/Short Equity" 7.62194225986782 33.7427272727273 -0.00397327550812962 64.35 0.842
"718479" 2000-02-29 "Long/Short Equity" 1.09732533095219 23.5955 -0.174631569980406 36.19 0.927
"718480" 2000-03-31 "Long/Short Equity" 0.294896128458243 22.7182608695652 -6.81457246586 69.33 1.02
"718481" 2000-04-30 "Long/Short Equity" 3.14324282213294 27.1642105263158 4.3179243794075 48.25 1.189
"718482" 2000-05-31 "Long/Short Equity" 1.56113815334104 26.3731818181818 2.62548645800185 50.57 1.446
"718483" 2000-06-30 "Long/Short Equity" 0.666970255999069 21.54 -3.26698327606781 47.4 1.283
"718484" 2000-07-31 "Long/Short Equity" 3.56839399592824 19.893 2.9087871138009 72.25 0.948
"718485" 2000-08-31 "Long/Short Equity" 0.364608081358459 18.0886956521739 -3.15651289166723 26.27 0.79
"718486" 2000-09-30 "Long/Short Equity" 0.432156605128653 19.6875 5.40811815605818 140.95 0.941
"718487" 2000-10-31 "Long/Short Equity" 1.57507044346193 25.2 1.77031898226003 43.8 1.018
"718488" 2000-11-30 "Long/Short Equity" 16.0376329101477 26.3828571428571 6.16813478736297 167.48 1.164
"718489" 2000-12-31 "Long/Short Equity" 0.349082858533722 26.5305 -1.51273342676221 266.22 1.218
"718490" 2001-01-31 "Long/Short Equity" 0.884338510508752 24.9185714285714 -1.88077327138603 115.77 0.879
"718491" 2001-02-28 "Long/Short Equity" 4.13150225549015 23.4115789473684 8.54694740970663 173.46 0.865
"718492" 2001-03-31 "Long/Short Equity" 5.05046219827261 28.4968181818182 6.73331698713132 40.83 1.048
"718493" 2001-04-30 "Long/Short Equity" 0.527981156329892 28.134 -7.2390229745341 52.21 0.916
"718494" 2001-05-31 "Long/Short Equity" 0.579384874633623 22.9440909090909 1.49364679501655 56.66 0.799
"718495" 2001-06-30 "Long/Short Equity" 0.494541311085937 20.9404761904762 3.23792601472855 62 0.702
"718496" 2001-07-31 "Long/Short Equity" 3.82077038677125 22.3161904761905 1.3937285441948 223.69 0.595
"718497" 2001-08-31 "Long/Short Equity" 4.80289968585397 21.8617391304348 4.94891410333478 61.89 0.588
"718498" 2001-09-30 "Long/Short Equity" 59.0821590183479 35.0653333333333 8.9216233973161 336.96 1.037
"718499" 2001-10-31 "Long/Short Equity" 0.423729936367792 32.7213043478261 -1.85492153002679 170.72 0.798
"718500" 2001-11-30 "Long/Short Equity" 0.317602492355721 26.6309523809524 -5.80237489397794 116.56 0.839
"718501" 2001-12-31 "Long/Short Equity" 0.299828747241138 23.72 -0.559960237612329 181.41 0.775
"718502" 2002-01-31 "Long/Short Equity" 0.87979214562508 22.2528571428571 3.09890425264769 229.05 0.631
"718503" 2002-02-28 "Long/Short Equity" 5.73062448487599 22.8757894736842 0.996073704929365 221.66 0.589
"718504" 2002-03-31 "Long/Short Equity" 0.874377590168359 18.985 -4.24469114976961 138.6 0.647
"718505" 2002-04-30 "Long/Short Equity" 0.758116479531931 19.9004545454545 3.52203125358087 67.62 0.467
"718506" 2002-05-31 "Long/Short Equity" 5.67571573602329 20.0877272727273 0.0416214820552564 76.14 0.504
"718507" 2002-06-30 "Long/Short Equity" 9.46798531769915 25.271 6.20314987802825 129.79 0.768
"718508" 2002-07-31 "Long/Short Equity" 28.9623641458906 34.0495454545455 8.51070157852414 99.31 0.935
"718509" 2002-08-31 "Long/Short Equity" 1.40273226318296 33.7427272727273 -0.00397327550812962 64.35 0.842
"718510" 2002-09-30 "Long/Short Equity" 6.35077416885678 37.6475 11.1250905991221 135.82 0.947
"718511" 2002-10-31 "Long/Short Equity" 1.67247785141759 35.2430434782609 -7.27520018857216 65.57 0.914
"718512" 2002-11-30 "Long/Short Equity" 0.649502883306877 28.175 -5.25178593302293 99.26 0.651
"718513" 2002-12-31 "Long/Short Equity" 10.1627386973177 28.2104761904762 4.94990227614398 208.16 0.617
"718514" 2003-01-31 "Long/Short Equity" 5.203114727346 27.4242857142857 3.12251093453167 126.75 0.552
"718515" 2003-02-28 "Long/Short Equity" 4.04417146599603 32.2184210526316 1.90415881627876 204.15 0.429
"718516" 2003-03-31 "Long/Short Equity" 2.34014881458504 30.6342857142857 0.56265142177073 170.18 0.363
"718517" 2003-04-30 "Long/Short Equity" 0.385962197668372 23.9919047619048 -8.63900361728388 141.38 0.036
"718518" 2003-05-31 "Long/Short Equity" 0.287616582905329 20.2395238095238 -5.45271006342047 78.81 -0.019
"718519" 2003-06-30 "Long/Short Equity" 1.11109860230986 20.362380952381 -1.56439289266355 69.28 -0.01
"718520" 2003-07-31 "Long/Short Equity" 0.495575111741781 19.1613636363636 -1.91879834593474 124.04 0.222
"718521" 2003-08-31 "Long/Short Equity" 0.696516826261941 19.2742857142857 -1.97616526616954 97.49 0.126
"718522" 2003-09-30 "Long/Short Equity" 2.06256624113383 19.532380952381 -0.476845858499278 83.49 -0.027
"718523" 2003-10-31 "Long/Short Equity" 0.521551497227781 18.0234782608696 -5.83373000997097 73.24 -0.135
"718524" 2003-11-30 "Long/Short Equity" 0.919372660937228 17.4010526315789 -1.38276755025153 118.51 -0.189
"718525" 2003-12-31 "Long/Short Equity" 0.423265150171435 16.8263636363636 -6.17805595997619 68.15 -0.176
"718526" 2004-01-31 "Long/Short Equity" 2.53873462155282 16.101 -1.54112926727124 18.15 -0.291
"718527" 2004-02-29 "Long/Short Equity" 0.586014491148838 15.9984210526316 -1.55461094813306 66.03 -0.473
"718528" 2004-03-31 "Long/Short Equity" 1.54283442653492 17.6873913043478 0.888131545653946 93.16 -0.446
"718529" 2004-04-30 "Long/Short Equity" 10.5417967667625 15.6985714285714 2.2187456628243 43.95 -0.268
"718530" 2004-05-31 "Long/Short Equity" 1.17926260696503 17.705 -0.672906184190331 25.29 -0.236
"718531" 2004-06-30 "Long/Short Equity" 0.60220137807575 15.3571428571429 -1.90749127683368 111.42 -0.274
"718532" 2004-07-31 "Long/Short Equity" 9.36185718521626 15.502380952381 3.34329712361436 70.61 -0.309
"718533" 2004-08-31 "Long/Short Equity" 3.80134369043859 16.6840909090909 -0.257061649031014 26.87 -0.416
"718534" 2004-09-30 "Long/Short Equity" 0.53550344631285 14.0809523809524 -1.77053721187494 37 -0.469
"718535" 2004-10-31 "Long/Short Equity" 1.13168615198963 14.9738095238095 -2.37025712379791 133.86 -0.487
"718536" 2004-11-30 "Long/Short Equity" 0.319994015443322 13.5771428571429 -5.09379154244716 43.85 -0.547
"718537" 2004-12-31 "Long/Short Equity" 0.649502883306877 12.4595454545455 -3.7257648320514 24.36 -0.596
"718538" 2005-01-31 "Long/Short Equity" 7.06174510779954 13.438 2.30822317869638 83.61 -0.638
"718539" 2005-02-28 "Long/Short Equity" 0.673353767215253 11.7089473684211 -3.00722195474242 43.62 -0.621
"718540" 2005-03-31 "Long/Short Equity" 5.31892541120846 13.1263636363636 2.16868657596692 83.11 -0.429
"718541" 2005-04-30 "Long/Short Equity" 11.1122058600264 14.4590476190476 2.39249329386092 148.21 -0.448
"718542" 2005-05-31 "Long/Short Equity" 0.556993332324237 13.967619047619 -1.51605226575723 69.66 -0.501
"718543" 2005-06-30 "Long/Short Equity" 0.633444001495505 11.8686363636364 -0.713260633816601 67.14 -0.521
"718544" 2005-07-31 "Long/Short Equity" 0.408834780539841 11.049 -3.4254487022692 35.3 -0.586
"718545" 2005-08-31 "Long/Short Equity" 2.23638443253085 12.9513043478261 -0.559013268359197 34.98 -0.496
"718546" 2005-09-30 "Long/Short Equity" 0.820332252583316 12.6280952380952 -2.46960387744632 71.1 -0.368
"718547" 2005-10-31 "Long/Short Equity" 5.13808898993472 14.937619047619 2.48580021138368 110.84 -0.332
"718548" 2005-11-30 "Long/Short Equity" 0.822221141991732 12.147619047619 -3.14369953429155 53.48 -0.329
"718549" 2005-12-31 "Long/Short Equity" 1.49839683308581 11.26 -2.14087567767734 127.04 -0.33
"718550" 2006-01-31 "Long/Short Equity" 0.420850640817927 12.036 -4.40770408061854 50.45 -0.468
"718551" 2006-02-28 "Long/Short Equity" 1.89422805532341 12.4710526315789 0.286548879314409 57.41 -0.543
"718552" 2006-03-31 "Long/Short Equity" 0.50308266199159 11.6939130434783 -1.95639241178173 31.92 -0.396
"718553" 2006-04-30 "Long/Short Equity" 1.29823529270105 11.8473684210526 -2.86988912183565 71.12 -0.361
"718554" 2006-05-31 "Long/Short Equity" 7.4635597775706 14.4545454545455 3.72350340472875 102.87 -0.229
"718555" 2006-06-30 "Long/Short Equity" 1.70684996042948 16.9186363636364 0.174853998423903 136.32 -0.125
"718556" 2006-07-31 "Long/Short Equity" 9.46798531769915 15.326 -0.552982194564272 85.5 -0.269
"718557" 2006-08-31 "Long/Short Equity" 1.89422805532341 13.3517391304348 -2.38383162564524 38.02 -0.387
"718558" 2006-09-30 "Long/Short Equity" 2.96337519618894 12.1845 -1.06676714215907 53.98 -0.334
"718559" 2006-10-31 "Long/Short Equity" 0.414515936128787 11.3063636363636 -3.6085011446313 38.38 -0.48
"718560" 2006-11-30 "Long/Short Equity" 0.679868350584167 10.817619047619 -2.26575380589012 110.48 -0.477
"718561" 2006-12-31 "Long/Short Equity" 1.88659156452974 10.9645 -1.95249201809278 155.94 -0.467
"718562" 2007-01-31 "Long/Short Equity" 0.77319676921645 11.0425 -1.12255641429032 110.31 -0.549
"718563" 2007-02-28 "Long/Short Equity" 1.58351468265402 11.1552631578947 0.652699049213716 50.63 -0.514
"718564" 2007-03-31 "Long/Short Equity" 0.998245877671675 15.1627272727273 -1.59288532245511 55.33 -0.477
"718565" 2007-04-30 "Long/Short Equity" 0.785529356559534 12.933 -4.20550779596362 32.94 -0.458
"718566" 2007-05-31 "Long/Short Equity" 0.436761988686197 13.2977272727273 -2.47239932566896 42.02 -0.375
"718567" 2007-06-30 "Long/Short Equity" 2.78030595459036 14.947619047619 0.897474195529525 29.7 -0.139
"718568" 2007-07-31 "Long/Short Equity" 5.186257277926 17.2733333333333 2.28094810155021 21.01 0.097
"718569" 2007-08-31 "Long/Short Equity" 2.98419890984305 25.0260869565217 0.269892087870112 65.25 0.808
"718570" 2007-09-30 "Long/Short Equity" 1.78115366858542 22.1989473684211 -4.61012368843194 39.77 0.634
"718571" 2007-10-31 "Long/Short Equity" 0.436221718748416 19.115652173913 -2.98578088806398 85.65 0.366
"718572" 2007-11-30 "Long/Short Equity" 13.3771392091467 25.582380952381 4.24459580670146 70.77 1.261
"718573" 2007-12-31 "Long/Short Equity" 1.63439293264524 21.651 1.37428908055038 127.28 0.905
"718574" 2008-01-31 "Long/Short Equity" 9.6450223292944 25.8161904761905 7.70750055230259 224.7 0.763
"718575" 2008-02-29 "Long/Short Equity" 2.45701421093454 25.456 0.735569913240126 142.87 0.922
"718576" 2008-03-31 "Long/Short Equity" 2.48488733839785 27.1035 1.24742367198878 76 1.13
"718577" 2008-04-30 "Long/Short Equity" 0.613090112381958 21.5627272727273 -4.98016213963656 80.74 1.045
"718578" 2008-05-31 "Long/Short Equity" 0.608644215355889 18.3033333333333 -1.10922021911374 70.58 0.72
"718579" 2008-06-30 "Long/Short Equity" 9.66901653617022 22.1104761904762 8.1008647686413 84.01 1.059
"718580" 2008-07-31 "Long/Short Equity" 13.0396182899001 24.3213636363636 2.52687163591937 65.51 1.199
"718581" 2008-08-31 "Long/Short Equity" 4.94728843646697 20.6957142857143 1.5975719598829 96.96 1.11
"718582" 2008-09-30 "Long/Short Equity" 97.4073649659322 30.2385714285714 12.0771973395099 626.03 3.819
"718583" 2008-10-31 "Long/Short Equity" 40.5555810812044 61.1773913043478 19.0451463622348 215.88 4.724
"718584" 2008-11-30 "Long/Short Equity" 29.1621688514498 62.6394736842105 6.71917847572982 270.26 4.407
"718585" 2008-12-31 "Long/Short Equity" 0.7648819113829 52.405 -3.05736421607165 208.04 3.313
"718586" 2009-01-31 "Long/Short Equity" 4.41609286042308 44.683 8.8455444640773 174.89 3.032
"718587" 2009-02-28 "Long/Short Equity" 13.4949163182921 45.5705263157895 10.4865484778148 204.86 2.924
"718588" 2009-03-31 "Long/Short Equity" 0.396963936062973 44.7954545454545 -7.2387372929549 212.96 2.513
"718589" 2009-04-30 "Long/Short Equity" 0.235245317894708 38.0638095238095 -10.9050242419425 130.17 2.101
"718590" 2009-05-31 "Long/Short Equity" 0.407251688511009 31.978 -8.62002743484225 110.96 1.551
"718591" 2009-06-30 "Long/Short Equity" 2.38419061352944 29.1404545454545 0.614018086523356 85.78 1.143
"718592" 2009-07-31 "Long/Short Equity" 0.419560331994094 26.1627272727273 -8.3714711300682 353.57 0.791
"718593" 2009-08-31 "Long/Short Equity" 0.4642074475509 25.3371428571429 -3.90963222886175 49.01 0.482
"718594" 2009-09-30 "Long/Short Equity" 0.79592950688509 24.9266666666667 -3.81227322427526 96.76 0.11
"718595" 2009-10-31 "Long/Short Equity" 8.31696201790521 24.2522727272727 1.84696335798612 94.64 0.085
"718596" 2009-11-30 "Long/Short Equity" 0.417716799895792 23.7835 -3.87255123534357 158.42 -0.161
"718597" 2009-12-31 "Long/Short Equity" 0.417716799895792 21.2395454545455 -1.69372336286898 158.19 -0.184
"718598" 2010-01-31 "Long/Short Equity" 5.71315513307028 20.6431578947368 4.187620028961 174.05 -0.282
"718599" 2010-02-28 "Long/Short Equity" 0.56661140338937 22.54 -1.23363497588735 204.83 -0.34
"718600" 2010-03-31 "Long/Short Equity" 0.500115648376719 17.7673913043478 -5.92774681739413 89.89 -0.417
"718601" 2010-04-30 "Long/Short Equity" 0.673353767215253 17.4242857142857 0.163761005555871 70.76 -0.458
"718602" 2010-05-31 "Long/Short Equity" 23.6800610694203 31.9295 9.90877416641916 221.3 0.106
"718603" 2010-06-30 "Long/Short Equity" 13.4202997444047 29.9163636363636 3.56343437355585 190.92 -0.052
"718604" 2010-07-31 "Long/Short Equity" 0.50960982004152 25.5652380952381 -8.01893360657547 202.13 -0.355
"718605" 2010-08-31 "Long/Short Equity" 10.6268308751685 24.7459090909091 3.92300675837862 214.97 -0.38
"718606" 2010-09-30 "Long/Short Equity" 0.326532020794673 22.517619047619 -9.11400861849598 153.17 -0.597
"718607" 2010-10-31 "Long/Short Equity" 0.558859793923044 20.3733333333333 -3.64927229955378 298.32 -0.626
"718608" 2010-11-30 "Long/Short Equity" 0.538284616834328 20.0957142857143 2.34555638646209 163.66 -0.51
"718609" 2010-12-31 "Long/Short Equity" 0.40031441897114 17.5695454545455 -7.24832810806009 180.76 -0.539
"718610" 2011-01-31 "Long/Short Equity" 0.446803952214491 17.3155 -2.18831611684041 114.06 -0.612
"718611" 2011-02-28 "Long/Short Equity" 1.38919126420711 17.43 -3.33036970895577 84.82 -0.632
"718612" 2011-03-31 "Long/Short Equity" 0.912110169115207 20.7234782608696 1.23715733471831 81.91 -0.646
"718613" 2011-04-30 "Long/Short Equity" 1.43374557520156 16.244 -4.02232335149914 75.96 -0.812
"718614" 2011-05-31 "Long/Short Equity" 3.80134369043859 16.9114285714286 2.44941020581584 71.4 -0.799
"718615" 2011-06-30 "Long/Short Equity" 4.5040688478326 19.1531818181818 1.72928384394883 128.68 -0.677
"718616" 2011-07-31 "Long/Short Equity" 4.44361666442172 19.2275 1.88764571636335 320.02 -0.701
"718617" 2011-08-31 "Long/Short Equity" 63.2842095172353 35.0291304347826 7.26080238642508 152.92 -0.31
"718618" 2011-09-30 "Long/Short Equity" 40.3426071421122 36.53 8.8471661724008 106.29 -0.079
"718619" 2011-10-31 "Long/Short Equity" 0.248492582494647 32.8290476190476 -10.2558273290069 106.27 -0.279
"718620" 2011-11-30 "Long/Short Equity" 2.22493421237112 31.9419047619048 2.68562453174906 90.16 -0.225
"718621" 2011-12-31 "Long/Short Equity" 1.12481696825906 25.047619047619 0.169592538941285 193.99 -0.377
"718622" 2012-01-31 "Long/Short Equity" 0.4642074475509 20.228 -4.92975194381847 92.52 -0.686
"718623" 2012-02-29 "Long/Short Equity" 0.553961392246569 18.4205 -4.66002736736579 51.9 -0.801
"718624" 2012-03-31 "Long/Short Equity" 0.799786500177092 16.1672727272727 -1.02339226315141 82.22 -0.81
"718625" 2012-04-30 "Long/Short Equity" 2.62064756143972 17.823 1.37346409443213 111.81 -0.894
"718626" 2012-05-31 "Long/Short Equity" 12.9646129603428 21.0018181818182 8.99125264395193 108.36 -0.697
"718627" 2012-06-30 "Long/Short Equity" 0.57849339707129 21.1309523809524 -4.93111251692997 222.24 -0.827
"718628" 2012-07-31 "Long/Short Equity" 4.53598104717525 17.5652380952381 -1.20197521113266 109.48 -0.969
"718629" 2012-08-31 "Long/Short Equity" 0.6237561948984 15.6895652173913 -2.2900775566962 259.97 -1.03
"718630" 2012-09-30 "Long/Short Equity" 0.989490822406673 15.2847368421053 -2.52468715017416 217 -1.183
"718631" 2012-10-31 "Long/Short Equity" 1.48693212811225 16.2761904761905 0.761110907782208 141.64 -1.168
"718632" 2012-11-30 "Long/Short Equity" 2.13830065035501 16.7019047619048 -1.07343556236468 251.56 -1.263
"718633" 2012-12-31 "Long/Short Equity" 0.976039605541041 17.307 -1.74892606802165 249.99 -1.259
"718634" 2013-01-31 "Long/Short Equity" 0.495575111741781 13.5052380952381 -5.00306313036981 126.24 -1.275
"718635" 2013-02-28 "Long/Short Equity" 1.96511728817844 14.0726315789474 0.0203491226397388 234.74 -1.323
"718636" 2013-03-31 "Long/Short Equity" 1.3263899505778 13.0315 -2.08763290112299 154.03 -1.372
"718637" 2013-04-30 "Long/Short Equity" 3.56839399592824 13.9672727272727 -2.90160786049639 81.56 -1.459
"718638" 2013-05-31 "Long/Short Equity" 1.06770625458964 13.4936363636364 0.284932516517747 66.84 -1.206
"718639" 2013-06-30 "Long/Short Equity" 6.42607706124685 17.2715 2.60779532764059 122.13 -0.817
"718640" 2013-07-31 "Long/Short Equity" 0.785529356559534 13.9745454545455 -5.18747889850915 77.62 -1.063
"718641" 2013-08-31 "Long/Short Equity" 3.90134733750014 14.21 2.33269426021262 101.91 -0.899
"718642" 2013-09-30 "Long/Short Equity" 0.563574886880026 14.692 -4.81647108990193 156.8 -1.002
"718643" 2013-10-31 "Long/Short Equity" 1.73259161410628 15.4078260869565 -3.83423421555874 67.75 -1.219
"718644" 2013-11-30 "Long/Short Equity" 1.07779476094857 12.924 -1.59489911782689 93.59 -1.206
"718645" 2013-12-31 "Long/Short Equity" 0.744207243673073 14.192380952381 -2.00469902187637 130.03 -1.169
"718646" 2014-01-31 "Long/Short Equity" 4.94728843646697 14.2409523809524 3.76944004132279 44.12 -1.178
"718647" 2014-02-28 "Long/Short Equity" 0.512155987399882 15.47 -4.81364516758673 71.2 -1.305
"718648" 2014-03-31 "Long/Short Equity" 1.3167139749117 14.8366666666667 0.0910827265130755 45.06 -1.286
"718649" 2014-04-30 "Long/Short Equity" 1.17552612514951 14.1980952380952 -0.8284972465072 35.13 -1.367
"718650" 2014-05-31 "Long/Short Equity" 1.423346191743 12.4752380952381 -1.62595941796791 62.38 -1.451
"718651" 2014-06-30 "Long/Short Equity" 0.652142250629402 11.5414285714286 -1.6459458577039 43.97 -1.453
"718652" 2014-07-31 "Long/Short Equity" 9.72513627929124 12.2963636363636 1.66695824000596 87.58 -1.376
"718653" 2014-08-31 "Long/Short Equity" 0.598939858805201 13.4919047619048 -2.00279639024168 31.79 -1.429
"718654" 2014-09-30 "Long/Short Equity" 5.38396879874246 13.4666666666667 2.87529850951114 41.03 -1.222
"718655" 2014-10-31 "Long/Short Equity" 1.96511728817844 18.0586956521739 -0.570181016575534 103.08 -1.244
"718656" 2014-11-30 "Long/Short Equity" 1.96511728817844 13.4131578947368 -1.83860119946701 41.6 -1.277
"718657" 2014-12-31 "Long/Short Equity" 1.96511728817844 16.2922727272727 1.71457611022037 127.2 -1.126
"718658" 2015-01-31 "Long/Short Equity" 9.16284901200735 19.1195 1.87960029760094 82.5 -1.091
"718659" 2015-02-28 "Long/Short Equity" 0.39073526715723 15.9042105263158 -5.68243800285776 70.02 -1.172
"718660" 2015-03-31 "Long/Short Equity" 1.16392200935969 14.8127272727273 1.80769851234896 88.25 -1.183
"718661" 2015-04-30 "Long/Short Equity" 5.91413308900972 13.4947619047619 -2.15910487852235 39.66 -1.26
"718662" 2015-05-31 "Long/Short Equity" 1.04275668500884 13.3385 -0.051000899685106 86.03 -1.151
"718663" 2015-06-30 "Long/Short Equity" 2.94809909185757 14.3395454545455 2.45567515892423 122.02 -0.954
"718664" 2015-07-31 "Long/Short Equity" 0.94687463110165 14.3527272727273 -1.72797737744532 29.32 -1.068
"718665" 2015-08-31 "Long/Short Equity" 9.85140960388821 19.4280952380952 6.80639599819665 113.96 -0.684
"718666" 2015-09-30 "Long/Short Equity" 10.4304148986102 24.3771428571429 3.85965978498022 77.75 -0.655
"718667" 2015-10-31 "Long/Short Equity" 0.824129626843737 16.7895454545455 -7.83104350277701 46.01 -0.925
"718668" 2015-11-30 "Long/Short Equity" 1.10067788058627 16.21 0.668658690364607 61.99 -0.843
"718669" 2015-12-31 "Long/Short Equity" 4.73976512884868 18.0254545454545 1.86514730609177 59.74 -0.625
"718670" 2016-01-31 "Long/Short Equity" 39.4250188681121 23.7178947368421 6.05102015042152 94.57 -0.528
"718671" 2016-02-29 "Long/Short Equity" 0.886615032010007 22.517 0.960453930345974 65.74 -0.629
"718672" 2016-03-31 "Long/Short Equity" 0.41361557605831 15.8490909090909 -6.52441160464175 36.42 -0.791
"718673" 2016-04-30 "Long/Short Equity" 1.62176189263034 14.3004761904762 -1.37599370918831 45.03 -0.907
"718674" 2016-05-31 "Long/Short Equity" 1.63439293264524 14.8528571428571 -0.228453982413174 48.19 -0.961
"718675" 2016-06-30 "Long/Short Equity" 5.49805546735341 17.7745454545455 1.27695174944898 96.08 -0.902
"718676" 2016-07-31 "Long/Short Equity" 0.457003472669462 13.1585 -4.14697540389141 117.46 -1.071
"718677" 2016-08-31 "Long/Short Equity" 2.77021524492456 12.3995652173913 0.131491217269497 45.98 -1.054
"718678" 2016-09-30 "Long/Short Equity" 3.20641199491346 14.2195238095238 -0.357133718401143 34.93 -1.068
"718679" 2016-10-31 "Long/Short Equity" 9.01507040468654 14.5852380952381 2.01331081061503 95.82 -0.941
"718680" 2016-11-30 "Long/Short Equity" 0.432156605128653 15.2361904761905 -1.25180227118696 63.67 -0.981
"718681" 2016-12-31 "Long/Short Equity" 0.97072898467221 12.472380952381 -2.28551202653601 127.18 -1.023
"718682" 1999-11-30 "Long/Short Equity" 1.56697560680589 21.8180952380952 -2.71152011566487 57.28 0.997
"718683" 1999-12-31 "Long/Short Equity" 0.214886620119302 22.1590909090909 -7.99665570904669 29.57 1.018
"718684" 2000-01-31 "Long/Short Equity" 0.790375735339015 23.202 5.81602311235602 55.95 0.981
"718685" 2000-02-29 "Long/Short Equity" 0.365327705823359 23.5955 -0.174631569980406 36.19 0.927
"718686" 2000-03-31 "Long/Short Equity" 0.359994625079023 22.7182608695652 -6.81457246586 69.33 1.02
"718687" 2000-04-30 "Long/Short Equity" 4.19978597414616 27.1642105263158 4.3179243794075 48.25 1.189
"718688" 2000-05-31 "Long/Short Equity" 0.964739810535521 26.3731818181818 2.62548645800185 50.57 1.446
"718689" 2000-06-30 "Long/Short Equity" 0.303412912520235 21.54 -3.26698327606781 47.4 1.283
"718690" 2000-07-31 "Long/Short Equity" 25.8537497441872 19.893 2.9087871138009 72.25 0.948
"718691" 2000-08-31 "Long/Short Equity" 0.731518268170888 18.0886956521739 -3.15651289166723 26.27 0.79
"718692" 2000-09-30 "Long/Short Equity" 2.54806980410095 19.6875 5.40811815605818 140.95 0.941
"718693" 2000-10-31 "Long/Short Equity" 1.72606714813359 25.2 1.77031898226003 43.8 1.018
"718694" 2000-11-30 "Long/Short Equity" 2.28051345563581 26.3828571428571 6.16813478736297 167.48 1.164
"718695" 2000-12-31 "Long/Short Equity" 5.07384946710862 26.5305 -1.51273342676221 266.22 1.218
"718696" 2001-01-31 "Long/Short Equity" 5.46294628641566 24.9185714285714 -1.88077327138603 115.77 0.879
"718697" 2001-02-28 "Long/Short Equity" 1.1680028769799 23.4115789473684 8.54694740970663 173.46 0.865
"718698" 2001-03-31 "Long/Short Equity" 1.28055625006783 28.4968181818182 6.73331698713132 40.83 1.048
"718699" 2001-04-30 "Long/Short Equity" 0.402894640725163 28.134 -7.2390229745341 52.21 0.916
"718700" 2001-05-31 "Long/Short Equity" 3.80134369043859 22.9440909090909 1.49364679501655 56.66 0.799
"718701" 2001-06-30 "Long/Short Equity" 0.586014491148838 20.9404761904762 3.23792601472855 62 0.702
"718702" 2001-07-31 "Long/Short Equity" 5.62443461714427 22.3161904761905 1.3937285441948 223.69 0.595
"718703" 2001-08-31 "Long/Short Equity" 1.12481696825906 21.8617391304348 4.94891410333478 61.89 0.588
"718704" 2001-09-30 "Long/Short Equity" 7.49594740357063 35.0653333333333 8.9216233973161 336.96 1.037
"718705" 2001-10-31 "Long/Short Equity" 1.10411637142383 32.7213043478261 -1.85492153002679 170.72 0.798
"718706" 2001-11-30 "Long/Short Equity" 7.89305822572476 26.6309523809524 -5.80237489397794 116.56 0.839
"718707" 2001-12-31 "Long/Short Equity" 9.01507040468654 23.72 -0.559960237612329 181.41 0.775
"718708" 2002-01-31 "Long/Short Equity" 1.33139418080451 22.2528571428571 3.09890425264769 229.05 0.631
"718709" 2002-02-28 "Long/Short Equity" 1.19528038689211 22.8757894736842 0.996073704929365 221.66 0.589
"718710" 2002-03-31 "Long/Short Equity" 1.00702008809797 18.985 -4.24469114976961 138.6 0.647
"718711" 2002-04-30 "Long/Short Equity" 2.00085860989279 19.9004545454545 3.52203125358087 67.62 0.467
"718712" 2002-05-31 "Long/Short Equity" 0.401369537747751 20.0877272727273 0.0416214820552564 76.14 0.504
"718713" 2002-06-30 "Long/Short Equity" 5.73062448487599 25.271 6.20314987802825 129.79 0.768
"718714" 2002-07-31 "Long/Short Equity" 4.19978597414616 34.0495454545455 8.51070157852414 99.31 0.935
"718715" 2002-08-31 "Long/Short Equity" 3.47516102348766 33.7427272727273 -0.00397327550812962 64.35 0.842
"718716" 2002-09-30 "Long/Short Equity" 0.934025098396618 37.6475 11.1250905991221 135.82 0.947
"718717" 2002-10-31 "Long/Short Equity" 8.58115032181529 35.2430434782609 -7.27520018857216 65.57 0.914
"718718" 2002-11-30 "Long/Short Equity" 6.53762279718178 28.175 -5.25178593302293 99.26 0.651
"718719" 2002-12-31 "Long/Short Equity" 2.53873462155282 28.2104761904762 4.94990227614398 208.16 0.617
"718720" 2003-01-31 "Long/Short Equity" 1.14954561802038 27.4242857142857 3.12251093453167 126.75 0.552
"718721" 2003-02-28 "Long/Short Equity" 0.929106741031049 32.2184210526316 1.90415881627876 204.15 0.429
"718722" 2003-03-31 "Long/Short Equity" 1.83312455674039 30.6342857142857 0.56265142177073 170.18 0.363
"718723" 2003-04-30 "Long/Short Equity" 2.09508790944953 23.9919047619048 -8.63900361728388 141.38 0.036
"718724" 2003-05-31 "Long/Short Equity" 0.768829680957222 20.2395238095238 -5.45271006342047 78.81 -0.019
"718725" 2003-06-30 "Long/Short Equity" 0.56661140338937 20.362380952381 -1.56439289266355 69.28 -0.01
"718726" 2003-07-31 "Long/Short Equity" 0.998245877671675 19.1613636363636 -1.91879834593474 124.04 0.222
"718727" 2003-08-31 "Long/Short Equity" 0.478135003850008 19.2742857142857 -1.97616526616954 97.49 0.126
"718728" 2003-09-30 "Long/Short Equity" 0.605878621023025 19.532380952381 -0.476845858499278 83.49 -0.027
"718729" 2003-10-31 "Long/Short Equity" 0.754866786816961 18.0234782608696 -5.83373000997097 73.24 -0.135
"718730" 2003-11-30 "Long/Short Equity" 4.10063319161159 17.4010526315789 -1.38276755025153 118.51 -0.189
"718731" 2003-12-31 "Long/Short Equity" 0.714924177010758 16.8263636363636 -6.17805595997619 68.15 -0.176
"718732" 2004-01-31 "Long/Short Equity" 2.71430090462416 16.101 -1.54112926727124 18.15 -0.291
"718733" 2004-02-29 "Long/Short Equity" 1.30279727403651 15.9984210526316 -1.55461094813306 66.03 -0.473
"718734" 2004-03-31 "Long/Short Equity" 0.384863155439342 17.6873913043478 0.888131545653946 93.16 -0.446
"718735" 2004-04-30 "Long/Short Equity" 2.20560849485797 15.6985714285714 2.2187456628243 43.95 -0.268
"718736" 2004-05-31 "Long/Short Equity" 3.75477394473623 17.705 -0.672906184190331 25.29 -0.236
"718737" 2004-06-30 "Long/Short Equity" 0.638427039765581 15.3571428571429 -1.90749127683368 111.42 -0.274
"718738" 2004-07-31 "Long/Short Equity" 5.16984283056668 15.502380952381 3.34329712361436 70.61 -0.309
"718739" 2004-08-31 "Long/Short Equity" 0.608644215355889 16.6840909090909 -0.257061649031014 26.87 -0.416
"718740" 2004-09-30 "Long/Short Equity" 1.54283442653492 14.0809523809524 -1.77053721187494 37 -0.469
"718741" 2004-10-31 "Long/Short Equity" 3.90134733750014 14.9738095238095 -2.37025712379791 133.86 -0.487
"718742" 2004-11-30 "Long/Short Equity" 1.10067788058627 13.5771428571429 -5.09379154244716 43.85 -0.547
"718743" 2004-12-31 "Long/Short Equity" 1.03048871682715 12.4595454545455 -3.7257648320514 24.36 -0.596
"718744" 2005-01-31 "Long/Short Equity" 0.758116479531931 13.438 2.30822317869638 83.61 -0.638
"718745" 2005-02-28 "Long/Short Equity" 0.95306074114106 11.7089473684211 -3.00722195474242 43.62 -0.621
"718746" 2005-03-31 "Long/Short Equity" 2.1032551321842 13.1263636363636 2.16868657596692 83.11 -0.429
"718747" 2005-04-30 "Long/Short Equity" 2.23638443253085 14.4590476190476 2.39249329386092 148.21 -0.448
"718748" 2005-05-31 "Long/Short Equity" 1.32169915373737 13.967619047619 -1.51605226575723 69.66 -0.501
"718749" 2005-06-30 "Long/Short Equity" 1.18333024202524 11.8686363636364 -0.713260633816601 67.14 -0.521
"718750" 2005-07-31 "Long/Short Equity" 0.877573431226707 11.049 -3.4254487022692 35.3 -0.586
"718751" 2005-08-31 "Long/Short Equity" 0.570263618141397 12.9513043478261 -0.559013268359197 34.98 -0.496
"718752" 2005-09-30 "Long/Short Equity" 0.387656459917792 12.6280952380952 -2.46960387744632 71.1 -0.368
"718753" 2005-10-31 "Long/Short Equity" 1.17926260696503 14.937619047619 2.48580021138368 110.84 -0.332
"718754" 2005-11-30 "Long/Short Equity" 0.917012480792732 12.147619047619 -3.14369953429155 53.48 -0.329
"718755" 2005-12-31 "Long/Short Equity" 0.547547598090999 11.26 -2.14087567767734 127.04 -0.33
"718756" 2006-01-31 "Long/Short Equity" 0.989490822406673 12.036 -4.40770408061854 50.45 -0.468
"718757" 2006-02-28 "Long/Short Equity" 1.66553586449101 12.4710526315789 0.286548879314409 57.41 -0.543
"718758" 2006-03-31 "Long/Short Equity" 0.609770713703291 11.6939130434783 -1.95639241178173 31.92 -0.396
"718759" 2006-04-30 "Long/Short Equity" 1.59684232934281 11.8473684210526 -2.86988912183565 71.12 -0.361
"718760" 2006-05-31 "Long/Short Equity" 8.40964892549853 14.4545454545455 3.72350340472875 102.87 -0.229
"718761" 2006-06-30 "Long/Short Equity" 1.69997382062828 16.9186363636364 0.174853998423903 136.32 -0.125
"718762" 2006-07-31 "Long/Short Equity" 2.74089415785547 15.326 -0.552982194564272 85.5 -0.269
"718763" 2006-08-31 "Long/Short Equity" 1.05154655093024 13.3517391304348 -2.38383162564524 38.02 -0.387
"718764" 2006-09-30 "Long/Short Equity" 1.79077433582736 12.1845 -1.06676714215907 53.98 -0.334
"718765" 2006-10-31 "Long/Short Equity" 0.758116479531931 11.3063636363636 -3.6085011446313 38.38 -0.48
"718766" 2006-11-30 "Long/Short Equity" 1.3072424569633 10.817619047619 -2.26575380589012 110.48 -0.477
"718767" 2006-12-31 "Long/Short Equity" 0.776814523814579 10.9645 -1.95249201809278 155.94 -0.467
"718768" 2007-01-31 "Long/Short Equity" 0.97072898467221 11.0425 -1.12255641429032 110.31 -0.549
"718769" 2007-02-28 "Long/Short Equity" 1.25877016682699 11.1552631578947 0.652699049213716 50.63 -0.514
"718770" 2007-03-31 "Long/Short Equity" 3.06244254073195 15.1627272727273 -1.59288532245511 55.33 -0.477
"718771" 2007-04-30 "Long/Short Equity" 1.38919126420711 12.933 -4.20550779596362 32.94 -0.458
"718772" 2007-05-31 "Long/Short Equity" 0.650914345078521 13.2977272727273 -2.47239932566896 42.02 -0.375
"718773" 2007-06-30 "Long/Short Equity" 0.874377590168359 14.947619047619 0.897474195529525 29.7 -0.139
"718774" 2007-07-31 "Long/Short Equity" 2.87998914180364 17.2733333333333 2.28094810155021 21.01 0.097
"718775" 2007-08-31 "Long/Short Equity" 13.8788447392892 25.0260869565217 0.269892087870112 65.25 0.808
"718776" 2007-09-30 "Long/Short Equity" 1.34929224741844 22.1989473684211 -4.61012368843194 39.77 0.634
"718777" 2007-10-31 "Long/Short Equity" 1.63439293264524 19.115652173913 -2.98578088806398 85.65 0.366
"718778" 2007-11-30 "Long/Short Equity" 18.1707894718189 25.582380952381 4.24459580670146 70.77 1.261
"718779" 2007-12-31 "Long/Short Equity" 10.8729494560777 21.651 1.37428908055038 127.28 0.905
"718780" 2008-01-31 "Long/Short Equity" 19.4084679123229 25.8161904761905 7.70750055230259 224.7 0.763
"718781" 2008-02-29 "Long/Short Equity" 1.60913744680244 25.456 0.735569913240126 142.87 0.922
"718782" 2008-03-31 "Long/Short Equity" 4.11779623416746 27.1035 1.24742367198878 76 1.13
"718783" 2008-04-30 "Long/Short Equity" 0.444027644463186 21.5627272727273 -4.98016213963656 80.74 1.045
"718784" 2008-05-31 "Long/Short Equity" 1.16392200935969 18.3033333333333 -1.10922021911374 70.58 0.72
"718785" 2008-06-30 "Long/Short Equity" 15.8402877249734 22.1104761904762 8.1008647686413 84.01 1.059
"718786" 2008-07-31 "Long/Short Equity" 3.14324282213294 24.3213636363636 2.52687163591937 65.51 1.199
"718787" 2008-08-31 "Long/Short Equity" 9.59429465422767 20.6957142857143 1.5975719598829 96.96 1.11
"718788" 2008-09-30 "Long/Short Equity" 2.12726803194559 30.2385714285714 12.0771973395099 626.03 3.819
"718789" 2008-10-31 "Long/Short Equity" 2.17293685742505 61.1773913043478 19.0451463622348 215.88 4.724
"718790" 2008-11-30 "Long/Short Equity" 12.5416948484058 62.6394736842105 6.71917847572982 270.26 4.407
"718791" 2008-12-31 "Long/Short Equity" 0.654667734326373 52.405 -3.05736421607165 208.04 3.313
"718792" 2009-01-31 "Long/Short Equity" 4.48890852025811 44.683 8.8455444640773 174.89 3.032
"718793" 2009-02-28 "Long/Short Equity" 5.334444373333 45.5705263157895 10.4865484778148 204.86 2.924
"718794" 2009-03-31 "Long/Short Equity" 0.858554841902926 44.7954545454545 -7.2387372929549 212.96 2.513
"718795" 2009-04-30 "Long/Short Equity" 1.41815077486632 38.0638095238095 -10.9050242419425 130.17 2.101
"718796" 2009-05-31 "Long/Short Equity" 1.3167139749117 31.978 -8.62002743484225 110.96 1.551
"718797" 2009-06-30 "Long/Short Equity" 2.18138755704876 29.1404545454545 0.614018086523356 85.78 1.143
"718798" 2009-07-31 "Long/Short Equity" 2.27217020189883 26.1627272727273 -8.3714711300682 353.57 0.791
"718799" 2009-08-31 "Long/Short Equity" 0.77855810960574 25.3371428571429 -3.90963222886175 49.01 0.482
"718800" 2009-09-30 "Long/Short Equity" 11.9391551606174 24.9266666666667 -3.81227322427526 96.76 0.11
"718801" 2009-10-31 "Long/Short Equity" 2.92351004803144 24.2522727272727 1.84696335798612 94.64 0.085
"718802" 2009-11-30 "Long/Short Equity" 15.5419815434236 23.7835 -3.87255123534357 158.42 -0.161
"718803" 2009-12-31 "Long/Short Equity" 0.797870080691979 21.2395454545455 -1.69372336286898 158.19 -0.184
"718804" 2010-01-31 "Long/Short Equity" 0.97072898467221 20.6431578947368 4.187620028961 174.05 -0.282
"718805" 2010-02-28 "Long/Short Equity" 4.04417146599603 22.54 -1.23363497588735 204.83 -0.34
"718806" 2010-03-31 "Long/Short Equity" 0.457554271492627 17.7673913043478 -5.92774681739413 89.89 -0.417
"718807" 2010-04-30 "Long/Short Equity" 0.79592950688509 17.4242857142857 0.163761005555871 70.76 -0.458
"718808" 2010-05-31 "Long/Short Equity" 15.8086391267536 31.9295 9.90877416641916 221.3 0.106
"718809" 2010-06-30 "Long/Short Equity" 5.93097375436513 29.9163636363636 3.56343437355585 190.92 -0.052
"718810" 2010-07-31 "Long/Short Equity" 1.7391702635528 25.5652380952381 -8.01893360657547 202.13 -0.355
"718811" 2010-08-31 "Long/Short Equity" 4.29242715388598 24.7459090909091 3.92300675837862 214.97 -0.38
"718812" 2010-09-30 "Long/Short Equity" 0.803538414935223 22.517619047619 -9.11400861849598 153.17 -0.597
"718813" 2010-10-31 "Long/Short Equity" 1.38447019863302 20.3733333333333 -3.64927229955378 298.32 -0.626
"718814" 2010-11-30 "Long/Short Equity" 1.51957227336379 20.0957142857143 2.34555638646209 163.66 -0.51
"718815" 2010-12-31 "Long/Short Equity" 0.580330184664289 17.5695454545455 -7.24832810806009 180.76 -0.539
"718816" 2011-01-31 "Long/Short Equity" 0.7170779441233 17.3155 -2.18831611684041 114.06 -0.612
"718817" 2011-02-28 "Long/Short Equity" 0.936714730794712 17.43 -3.33036970895577 84.82 -0.632
"718818" 2011-03-31 "Long/Short Equity" 6.89175663712259 20.7234782608696 1.23715733471831 81.91 -0.646
"718819" 2011-04-30 "Long/Short Equity" 2.33126953174521 16.244 -4.02232335149914 75.96 -0.812
"718820" 2011-05-31 "Long/Short Equity" 1.63439293264524 16.9114285714286 2.44941020581584 71.4 -0.799
"718821" 2011-06-30 "Long/Short Equity" 2.18138755704876 19.1531818181818 1.72928384394883 128.68 -0.677
"718822" 2011-07-31 "Long/Short Equity" 2.42794870425585 19.2275 1.88764571636335 320.02 -0.701
"718823" 2011-08-31 "Long/Short Equity" 9.16284901200735 35.0291304347826 7.26080238642508 152.92 -0.31
"718824" 2011-09-30 "Long/Short Equity" 3.35256360939181 36.53 8.8471661724008 106.29 -0.079
"718825" 2011-10-31 "Long/Short Equity" 2.06256624113383 32.8290476190476 -10.2558273290069 106.27 -0.279
"718826" 2011-11-30 "Long/Short Equity" 5.86514365930637 31.9419047619048 2.68562453174906 90.16 -0.225
"718827" 2011-12-31 "Long/Short Equity" 2.53873462155282 25.047619047619 0.169592538941285 193.99 -0.377
"718828" 2012-01-31 "Long/Short Equity" 1.43374557520156 20.228 -4.92975194381847 92.52 -0.686
"718829" 2012-02-29 "Long/Short Equity" 0.504685645115049 18.4205 -4.66002736736579 51.9 -0.801
"718830" 2012-03-31 "Long/Short Equity" 1.28055625006783 16.1672727272727 -1.02339226315141 82.22 -0.81
"718831" 2012-04-30 "Long/Short Equity" 6.32952144394623 17.823 1.37346409443213 111.81 -0.894
"718832" 2012-05-31 "Long/Short Equity" 12.1371274477798 21.0018181818182 8.99125264395193 108.36 -0.697
"718833" 2012-06-30 "Long/Short Equity" 0.888896662739119 21.1309523809524 -4.93111251692997 222.24 -0.827
"718834" 2012-07-31 "Long/Short Equity" 4.6248969827648 17.5652380952381 -1.20197521113266 109.48 -0.969
"718835" 2012-08-31 "Long/Short Equity" 3.4859403502367 15.6895652173913 -2.2900775566962 259.97 -1.03
"718836" 2012-09-30 "Long/Short Equity" 1.35432354854666 15.2847368421053 -2.52468715017416 217 -1.183
"718837" 2012-10-31 "Long/Short Equity" 1.81738030567621 16.2761904761905 0.761110907782208 141.64 -1.168
"718838" 2012-11-30 "Long/Short Equity" 1.10067788058627 16.7019047619048 -1.07343556236468 251.56 -1.263
"718839" 2012-12-31 "Long/Short Equity" 0.429152726285981 17.307 -1.74892606802165 249.99 -1.259
"718840" 2013-01-31 "Long/Short Equity" 0.419103970407774 13.5052380952381 -5.00306313036981 126.24 -1.275
"718841" 2013-02-28 "Long/Short Equity" 1.70684996042948 14.0726315789474 0.0203491226397388 234.74 -1.323
"718842" 2013-03-31 "Long/Short Equity" 0.531991897804436 13.0315 -2.08763290112299 154.03 -1.372
"718843" 1998-02-28 "Long/Short Equity" 0.331339247495207 19.9989473684211 -6.63648428269515 82.67 0.293
"718844" 1998-03-31 "Long/Short Equity" 0.725255397767298 20.1586363636364 -4.10193339100768 33.1 0.414
"718845" 1998-04-30 "Long/Short Equity" 7.77623770707098 22.0285714285714 -0.859696033368492 70.54 0.493
"718846" 1998-05-31 "Long/Short Equity" 6.8322388603557 20.874 1.36912115779403 76.03 0.389
"718847" 1998-06-30 "Long/Short Equity" 2.01542836723614 21.6627272727273 -2.25524608891958 42.46 0.347
"718848" 1998-07-31 "Long/Short Equity" 0.839442186350648 19.93 0.27594159543242 76.85 0.386
"718849" 1998-08-31 "Long/Short Equity" 51.8606984863196 31.5880952380952 13.4518781499916 385.54 0.983
"718850" 1998-09-30 "Long/Short Equity" 0.678497315544894 38.2047619047619 -1.63281726874203 165.53 1.105
"718851" 1998-10-31 "Long/Short Equity" 9.6450223292944 36.6081818181818 -8.90546234590133 56.04 1.123
"718852" 1998-11-30 "Long/Short Equity" 0.862747053286482 26.223 -5.82457906225174 50.31 0.698
"718853" 1998-12-31 "Long/Short Equity" 0.524826054330269 25.4790909090909 -4.76767481671724 47.53 0.711
"718854" 1999-01-31 "Long/Short Equity" 0.831395031436368 28.0352631578947 -2.0776519367765 149.1 0.628
"718855" 1999-02-28 "Long/Short Equity" 5.334444373333 28.8226315789474 2.7701295913256 68.46 0.613
"718856" 1999-03-31 "Long/Short Equity" 1.09732533095219 25.3095652173913 -4.04949676998792 48.21 0.61
"718857" 1999-04-30 "Long/Short Equity" 0.263640004154397 23.4785714285714 -3.83244424421811 34.44 0.527
"718858" 1999-05-31 "Long/Short Equity" 0.7648819113829 26.2045 3.75943691167562 53.14 0.787
"718859" 1999-06-30 "Long/Short Equity" 0.783875854665383 23.6263636363636 -4.55455923606704 66.53 0.794
"718860" 1999-07-31 "Long/Short Equity" 1.56113815334104 21.0490476190476 0.406931291557524 34.65 0.891
"718861" 1999-08-31 "Long/Short Equity" 2.54806980410095 24.3236363636364 0.286477068481774 25.47 0.932
"718862" 1999-09-30 "Long/Short Equity" 1.44480530899492 24.5414285714286 1.07648269990692 28.29 1.093
"718863" 1999-10-31 "Long/Short Equity" 1.05476993322293 24.0214285714286 -5.09025783146567 122.43 1.216
"718864" 1999-11-30 "Long/Short Equity" 0.445291938233719 21.8180952380952 -2.71152011566487 57.28 0.997
"718865" 1999-12-31 "Long/Short Equity" 0.862747053286482 22.1590909090909 -7.99665570904669 29.57 1.018
"718866" 2000-01-31 "Long/Short Equity" 13.0062157732348 23.202 5.81602311235602 55.95 0.981
"718867" 2000-02-29 "Long/Short Equity" 0.820332252583316 23.5955 -0.174631569980406 36.19 0.927
"718868" 2000-03-31 "Long/Short Equity" 0.233518840313273 22.7182608695652 -6.81457246586 69.33 1.02
"718869" 2000-04-30 "Long/Short Equity" 4.71930937154355 27.1642105263158 4.3179243794075 48.25 1.189
"718870" 2000-05-31 "Long/Short Equity" 1.36416929061325 26.3731818181818 2.62548645800185 50.57 1.446
"718871" 2000-06-30 "Long/Short Equity" 1.40273226318296 21.54 -3.26698327606781 47.4 1.283
"718872" 2000-07-31 "Long/Short Equity" 0.710153549175061 19.893 2.9087871138009 72.25 0.948
"718873" 2000-08-31 "Long/Short Equity" 2.92351004803144 18.0886956521739 -3.15651289166723 26.27 0.79
"718874" 2000-09-30 "Long/Short Equity" 15.4228965953014 19.6875 5.40811815605818 140.95 0.941
"718875" 2000-10-31 "Long/Short Equity" 5.59997257324576 25.2 1.77031898226003 43.8 1.018
"718876" 2000-11-30 "Long/Short Equity" 0.528765314364086 26.3828571428571 6.16813478736297 167.48 1.164
"718877" 2000-12-31 "Long/Short Equity" 2.19761920048457 26.5305 -1.51273342676221 266.22 1.218
"718878" 2001-01-31 "Long/Short Equity" 0.218800353292633 24.9185714285714 -1.88077327138603 115.77 0.879
"718879" 2001-02-28 "Long/Short Equity" 0.964739810535521 23.4115789473684 8.54694740970663 173.46 0.865
"718880" 2001-03-31 "Long/Short Equity" 1.28055625006783 28.4968181818182 6.73331698713132 40.83 1.048
"718881" 2001-04-30 "Long/Short Equity" 1.86384623750462 28.134 -7.2390229745341 52.21 0.916
"718882" 2001-05-31 "Long/Short Equity" 1.17187745440443 22.9440909090909 1.49364679501655 56.66 0.799
"718883" 2001-06-30 "Long/Short Equity" 1.53109598802309 20.9404761904762 3.23792601472855 62 0.702
"718884" 2001-07-31 "Long/Short Equity" 0.538284616834328 22.3161904761905 1.3937285441948 223.69 0.595
"718885" 2001-08-31 "Long/Short Equity" 3.87641105918496 21.8617391304348 4.94891410333478 61.89 0.588
"718886" 2001-09-30 "Long/Short Equity" 2.48488733839785 35.0653333333333 8.9216233973161 336.96 1.037
"718887" 2001-10-31 "Long/Short Equity" 5.15420731401301 32.7213043478261 -1.85492153002679 170.72 0.798
"718888" 2001-11-30 "Long/Short Equity" 1.27199362224417 26.6309523809524 -5.80237489397794 116.56 0.839
"718889" 2001-12-31 "Long/Short Equity" 0.759853532839481 23.72 -0.559960237612329 181.41 0.775
"718890" 2002-01-31 "Long/Short Equity" 0.907310548026344 22.2528571428571 3.09890425264769 229.05 0.631
"718891" 2002-02-28 "Long/Short Equity" 1.11982565192523 22.8757894736842 0.996073704929365 221.66 0.589
"718892" 2002-03-31 "Long/Short Equity" 5.91413308900972 18.985 -4.24469114976961 138.6 0.647
"718893" 2002-04-30 "Long/Short Equity" 3.72870137634062 19.9004545454545 3.52203125358087 67.62 0.467
"718894" 2002-05-31 "Long/Short Equity" 1.89422805532341 20.0877272727273 0.0416214820552564 76.14 0.504
"718895" 2002-06-30 "Long/Short Equity" 2.69515764233044 25.271 6.20314987802825 129.79 0.768
"718896" 2002-07-31 "Long/Short Equity" 4.5564573556065 34.0495454545455 8.51070157852414 99.31 0.935
"718897" 2002-08-31 "Long/Short Equity" 3.26487031369537 33.7427272727273 -0.00397327550812962 64.35 0.842
"718898" 2002-09-30 "Long/Short Equity" 1.32169915373737 37.6475 11.1250905991221 135.82 0.947
"718899" 2002-10-31 "Long/Short Equity" 0.688032370114645 35.2430434782609 -7.27520018857216 65.57 0.914
"718900" 2002-11-30 "Long/Short Equity" 0.688032370114645 28.175 -5.25178593302293 99.26 0.651
"718901" 2002-12-31 "Long/Short Equity" 2.41503379523401 28.2104761904762 4.94990227614398 208.16 0.617
"718902" 2003-01-31 "Long/Short Equity" 0.745791106466151 27.4242857142857 3.12251093453167 126.75 0.552
"718903" 2003-02-28 "Long/Short Equity" 3.65485056366783 32.2184210526316 1.90415881627876 204.15 0.429
"718904" 2003-03-31 "Long/Short Equity" 0.653392193896384 30.6342857142857 0.56265142177073 170.18 0.363
"718905" 2003-04-30 "Long/Short Equity" 0.904785725790353 23.9919047619048 -8.63900361728388 141.38 0.036
"718906" 2003-05-31 "Long/Short Equity" 0.354016141995844 20.2395238095238 -5.45271006342047 78.81 -0.019
"718907" 2003-06-30 "Long/Short Equity" 1.88659156452974 20.362380952381 -1.56439289266355 69.28 -0.01
"718908" 2003-07-31 "Long/Short Equity" 1.62176189263034 19.1613636363636 -1.91879834593474 124.04 0.222
"718909" 2003-08-31 "Long/Short Equity" 1.18333024202524 19.2742857142857 -1.97616526616954 97.49 0.126
"718910" 2003-09-30 "Long/Short Equity" 1.67247785141759 19.532380952381 -0.476845858499278 83.49 -0.027
"718911" 2003-10-31 "Long/Short Equity" 0.706839206081678 18.0234782608696 -5.83373000997097 73.24 -0.135
"718912" 2003-11-30 "Long/Short Equity" 2.11109072235114 17.4010526315789 -1.38276755025153 118.51 -0.189
"718913" 2003-12-31 "Long/Short Equity" 0.678497315544894 16.8263636363636 -6.17805595997619 68.15 -0.176
"718914" 2004-01-31 "Long/Short Equity" 2.01542836723614 16.101 -1.54112926727124 18.15 -0.291
"718915" 2004-02-29 "Long/Short Equity" 1.13168615198963 15.9984210526316 -1.55461094813306 66.03 -0.473
"718916" 2004-03-31 "Long/Short Equity" 3.71688672706205 17.6873913043478 0.888131545653946 93.16 -0.446
"718917" 2004-04-30 "Long/Short Equity" 2.33126953174521 15.6985714285714 2.2187456628243 43.95 -0.268
"718918" 2004-05-31 "Long/Short Equity" 2.92351004803144 17.705 -0.672906184190331 25.29 -0.236
"718919" 2004-06-30 "Long/Short Equity" 1.66238806458257 15.3571428571429 -1.90749127683368 111.42 -0.274
"718920" 2004-07-31 "Long/Short Equity" 3.26487031369537 15.502380952381 3.34329712361436 70.61 -0.309
"718921" 2004-08-31 "Long/Short Equity" 2.68493639378032 16.6840909090909 -0.257061649031014 26.87 -0.416
"718922" 2004-09-30 "Long/Short Equity" 1.14211124509099 14.0809523809524 -1.77053721187494 37 -0.469
"718923" 2004-10-31 "Long/Short Equity" 1.57507044346193 14.9738095238095 -2.37025712379791 133.86 -0.487
"718924" 2004-11-30 "Long/Short Equity" 0.534333699001166 13.5771428571429 -5.09379154244716 43.85 -0.547
"718925" 2004-12-31 "Long/Short Equity" 0.961909191859331 12.4595454545455 -3.7257648320514 24.36 -0.596
"718926" 2005-01-31 "Long/Short Equity" 4.73976512884868 13.438 2.30822317869638 83.61 -0.638
"718927" 2005-02-28 "Long/Short Equity" 0.825842943798567 11.7089473684211 -3.00722195474242 43.62 -0.621
"718928" 2005-03-31 "Long/Short Equity" 5.91413308900972 13.1263636363636 2.16868657596692 83.11 -0.429
"718929" 2005-04-30 "Long/Short Equity" 8.93755555506793 14.4590476190476 2.39249329386092 148.21 -0.448
"718930" 2005-05-31 "Long/Short Equity" 0.72216419936398 13.967619047619 -1.51605226575723 69.66 -0.501
"718931" 2005-06-30 "Long/Short Equity" 1.05797310687697 11.8686363636364 -0.713260633816601 67.14 -0.521
"718932" 2005-07-31 "Long/Short Equity" 2.60644264440348 11.049 -3.4254487022692 35.3 -0.586
"718933" 2005-08-31 "Long/Short Equity" 1.02749578625027 12.9513043478261 -0.559013268359197 34.98 -0.496
"718934" 2005-09-30 "Long/Short Equity" 1.03048871682715 12.6280952380952 -2.46960387744632 71.1 -0.368
"718935" 2005-10-31 "Long/Short Equity" 7.01322064751141 14.937619047619 2.48580021138368 110.84 -0.332
"718936" 2005-11-30 "Long/Short Equity" 0.854058870676005 12.147619047619 -3.14369953429155 53.48 -0.329
"718937" 2005-12-31 "Long/Short Equity" 0.384863155439342 11.26 -2.14087567767734 127.04 -0.33
"718938" 2006-01-31 "Long/Short Equity" 0.737688161368966 12.036 -4.40770408061854 50.45 -0.468
"718939" 2006-02-28 "Long/Short Equity" 1.90226780280969 12.4710526315789 0.286548879314409 57.41 -0.543
"718940" 2006-03-31 "Long/Short Equity" 1.18333024202524 11.6939130434783 -1.95639241178173 31.92 -0.396
"718941" 2006-04-30 "Long/Short Equity" 0.369001030180778 11.8473684210526 -2.86988912183565 71.12 -0.361
"718942" 2006-05-31 "Long/Short Equity" 10.6268308751685 14.4545454545455 3.72350340472875 102.87 -0.229
"718943" 2006-06-30 "Long/Short Equity" 11.174504651875 16.9186363636364 0.174853998423903 136.32 -0.125
"718944" 2006-07-31 "Long/Short Equity" 1.01816830081869 15.326 -0.552982194564272 85.5 -0.269
"718945" 2006-08-31 "Long/Short Equity" 0.514241144807777 13.3517391304348 -2.38383162564524 38.02 -0.387
"718946" 2006-09-30 "Long/Short Equity" 7.89305822572476 12.1845 -1.06676714215907 53.98 -0.334
"718947" 2006-10-31 "Long/Short Equity" 1.06448730845281 11.3063636363636 -3.6085011446313 38.38 -0.48
"718948" 2006-11-30 "Long/Short Equity" 0.283588175315297 10.817619047619 -2.26575380589012 110.48 -0.477
"718949" 2006-12-31 "Long/Short Equity" 1.27199362224417 10.9645 -1.95249201809278 155.94 -0.467
"718950" 2007-01-31 "Long/Short Equity" 3.01398844282601 11.0425 -1.12255641429032 110.31 -0.549
"718951" 2007-02-28 "Long/Short Equity" 1.67247785141759 11.1552631578947 0.652699049213716 50.63 -0.514
"718952" 2007-03-31 "Long/Short Equity" 4.75508776738909 15.1627272727273 -1.59288532245511 55.33 -0.477
"718953" 2007-04-30 "Long/Short Equity" 0.818362227336625 12.933 -4.20550779596362 32.94 -0.458
"718954" 2007-05-31 "Long/Short Equity" 0.545655396855969 13.2977272727273 -2.47239932566896 42.02 -0.375
"718955" 2007-06-30 "Long/Short Equity" 2.51626922216272 14.947619047619 0.897474195529525 29.7 -0.139
"718956" 2007-07-31 "Long/Short Equity" 3.85100192794776 17.2733333333333 2.28094810155021 21.01 0.097
"718957" 2007-08-31 "Long/Short Equity" 2.80968524035274 25.0260869565217 0.269892087870112 65.25 0.808
"718958" 2007-09-30 "Long/Short Equity" 0.60220137807575 22.1989473684211 -4.61012368843194 39.77 0.634
"718959" 2007-10-31 "Long/Short Equity" 0.480202927045811 19.115652173913 -2.98578088806398 85.65 0.366
"718960" 2007-11-30 "Long/Short Equity" 24.7906008359068 25.582380952381 4.24459580670146 70.77 1.261
"718961" 2007-12-31 "Long/Short Equity" 1.04275668500884 21.651 1.37428908055038 127.28 0.905
"718962" 2008-01-31 "Long/Short Equity" 23.9208174312171 25.8161904761905 7.70750055230259 224.7 0.763
"718963" 2008-02-29 "Long/Short Equity" 0.349082858533722 25.456 0.735569913240126 142.87 0.922
"718964" 2008-03-31 "Long/Short Equity" 24.3212289474062 27.1035 1.24742367198878 76 1.13
"718965" 2008-04-30 "Long/Short Equity" 0.621659014196242 21.5627272727273 -4.98016213963656 80.74 1.045
"718966" 2008-05-31 "Long/Short Equity" 0.3667092368133 18.3033333333333 -1.10922021911374 70.58 0.72
"718967" 2008-06-30 "Long/Short Equity" 0.373569181662494 22.1104761904762 8.1008647686413 84.01 1.059
"718968" 2008-07-31 "Long/Short Equity" 6.2322923520309 24.3213636363636 2.52687163591937 65.51 1.199
"718969" 2008-08-31 "Long/Short Equity" 44.0410953360709 20.6957142857143 1.5975719598829 96.96 1.11
"718970" 2008-09-30 "Long/Short Equity" 75.9184054646206 30.2385714285714 12.0771973395099 626.03 3.819
"718971" 1999-05-31 "Distressed/Restructuring" 4.0659749690684 26.2045 3.75943691167562 53.14 0.787
"718972" 1999-06-30 "Distressed/Restructuring" 0.187617658185929 23.6263636363636 -4.55455923606704 66.53 0.794
"718973" 1999-07-31 "Distressed/Restructuring" 3.04132671434289 21.0490476190476 0.406931291557524 34.65 0.891
"718974" 1999-08-31 "Distressed/Restructuring" 3.93348946690188 24.3236363636364 0.286477068481774 25.47 0.932
"718975" 1999-09-30 "Distressed/Restructuring" 63.4773409147803 24.5414285714286 1.07648269990692 28.29 1.093
"718976" 1999-10-31 "Distressed/Restructuring" 0.342724591103148 24.0214285714286 -5.09025783146567 122.43 1.216
"718977" 1999-11-30 "Distressed/Restructuring" 0.33826811293931 21.8180952380952 -2.71152011566487 57.28 0.997
"718978" 1999-12-31 "Distressed/Restructuring" 0.360061925088957 22.1590909090909 -7.99665570904669 29.57 1.018
"718979" 2000-01-31 "Distressed/Restructuring" 1.6199658087438 23.202 5.81602311235602 55.95 0.981
"718980" 2000-02-29 "Distressed/Restructuring" 0.234376214331271 23.5955 -0.174631569980406 36.19 0.927
"718981" 2000-03-31 "Distressed/Restructuring" 0.224926644309064 22.7182608695652 -6.81457246586 69.33 1.02
"718982" 2000-04-30 "Distressed/Restructuring" 3.97355323626266 27.1642105263158 4.3179243794075 48.25 1.189
"718983" 2000-05-31 "Distressed/Restructuring" 3.51231056651779 26.3731818181818 2.62548645800185 50.57 1.446
"718984" 2000-06-30 "Distressed/Restructuring" 0.421979918002957 21.54 -3.26698327606781 47.4 1.283
"718985" 2000-07-31 "Distressed/Restructuring" 0.372009067538672 19.893 2.9087871138009 72.25 0.948
"718986" 2000-08-31 "Distressed/Restructuring" 0.39385494191728 18.0886956521739 -3.15651289166723 26.27 0.79
"718987" 2000-09-30 "Distressed/Restructuring" 1.49711427731751 19.6875 5.40811815605818 140.95 0.941
"718988" 2000-10-31 "Distressed/Restructuring" 7.16227378197441 25.2 1.77031898226003 43.8 1.018
"718989" 2000-11-30 "Distressed/Restructuring" 3.46950221218097 26.3828571428571 6.16813478736297 167.48 1.164
"718990" 2000-12-31 "Distressed/Restructuring" 1.680161609783 26.5305 -1.51273342676221 266.22 1.218
"718991" 2001-01-31 "Distressed/Restructuring" 0.842507846136403 24.9185714285714 -1.88077327138603 115.77 0.879
"718992" 2001-02-28 "Distressed/Restructuring" 3.55522969891365 23.4115789473684 8.54694740970663 173.46 0.865
"718993" 2001-03-31 "Distressed/Restructuring" 1.47490336564056 28.4968181818182 6.73331698713132 40.83 1.048
"718994" 2001-04-30 "Distressed/Restructuring" 1.30574415910561 28.134 -7.2390229745341 52.21 0.916
"718995" 2001-05-31 "Distressed/Restructuring" 2.56497100989972 22.9440909090909 1.49364679501655 56.66 0.799
"718996" 2001-06-30 "Distressed/Restructuring" 1.51646233898225 20.9404761904762 3.23792601472855 62 0.702
"718997" 2001-07-31 "Distressed/Restructuring" 0.321884541143544 22.3161904761905 1.3937285441948 223.69 0.595
"718998" 2001-08-31 "Distressed/Restructuring" 1.92434449014769 21.8617391304348 4.94891410333478 61.89 0.588
"718999" 2001-09-30 "Distressed/Restructuring" 1.63239861680525 35.0653333333333 8.9216233973161 336.96 1.037
"719000" 2001-10-31 "Distressed/Restructuring" 0.562057597118223 32.7213043478261 -1.85492153002679 170.72 0.798
"719001" 2001-11-30 "Distressed/Restructuring" 0.911611116134511 26.6309523809524 -5.80237489397794 116.56 0.839
"719002" 2001-12-31 "Distressed/Restructuring" 0.858302542059705 23.72 -0.559960237612329 181.41 0.775
"719003" 2002-01-31 "Distressed/Restructuring" 1.00558427971283 22.2528571428571 3.09890425264769 229.05 0.631
"719004" 2002-02-28 "Distressed/Restructuring" 1.88972165265921 22.8757894736842 0.996073704929365 221.66 0.589
"719005" 2002-03-31 "Distressed/Restructuring" 0.681098075745967 18.985 -4.24469114976961 138.6 0.647
"719006" 2002-04-30 "Distressed/Restructuring" 0.81520125435286 19.9004545454545 3.52203125358087 67.62 0.467
"719007" 2002-05-31 "Distressed/Restructuring" 0.656742683856853 20.0877272727273 0.0416214820552564 76.14 0.504
"719008" 2002-06-30 "Distressed/Restructuring" 0.609757579283441 25.271 6.20314987802825 129.79 0.768
"719009" 2002-07-31 "Distressed/Restructuring" 0.71930286779667 34.0495454545455 8.51070157852414 99.31 0.935
"719010" 2002-08-31 "Distressed/Restructuring" 1.22267510356513 33.7427272727273 -0.00397327550812962 64.35 0.842
"719011" 2002-09-30 "Distressed/Restructuring" 0.99417803958463 37.6475 11.1250905991221 135.82 0.947
"719012" 2002-10-31 "Distressed/Restructuring" 118.65211637595 35.2430434782609 -7.27520018857216 65.57 0.914
"719013" 2002-11-30 "Distressed/Restructuring" 10.3428418890431 28.175 -5.25178593302293 99.26 0.651
"719014" 2002-12-31 "Distressed/Restructuring" 4.38342729034845 28.2104761904762 4.94990227614398 208.16 0.617
"719015" 2003-01-31 "Distressed/Restructuring" 1.09050015504275 27.4242857142857 3.12251093453167 126.75 0.552
"719016" 2003-02-28 "Distressed/Restructuring" 1.27651719513804 32.2184210526316 1.90415881627876 204.15 0.429
"719017" 2003-03-31 "Distressed/Restructuring" 1.680161609783 30.6342857142857 0.56265142177073 170.18 0.363
"719018" 2003-04-30 "Distressed/Restructuring" 0.959279014295309 23.9919047619048 -8.63900361728388 141.38 0.036
"719019" 2003-05-31 "Distressed/Restructuring" 0.751536222702338 20.2395238095238 -5.45271006342047 78.81 -0.019
"719020" 2003-06-30 "Distressed/Restructuring" 0.685597640033496 20.362380952381 -1.56439289266355 69.28 -0.01
"719021" 2003-07-31 "Distressed/Restructuring" 2.14327603368323 19.1613636363636 -1.91879834593474 124.04 0.222
"719022" 2003-08-31 "Distressed/Restructuring" 4.5343447340763 19.2742857142857 -1.97616526616954 97.49 0.126
"719023" 2003-09-30 "Distressed/Restructuring" 6.24626887176849 19.532380952381 -0.476845858499278 83.49 -0.027
"719024" 2003-10-31 "Distressed/Restructuring" 0.688994976478727 18.0234782608696 -5.83373000997097 73.24 -0.135
"719025" 2003-11-30 "Distressed/Restructuring" 1.72302287450664 17.4010526315789 -1.38276755025153 118.51 -0.189
"719026" 2003-12-31 "Distressed/Restructuring" 0.932721416212567 16.8263636363636 -6.17805595997619 68.15 -0.176
"719027" 2004-01-31 "Distressed/Restructuring" 0.672625644546007 16.101 -1.54112926727124 18.15 -0.291
"719028" 2004-02-29 "Distressed/Restructuring" 0.570195421309592 15.9984210526316 -1.55461094813306 66.03 -0.473
"719029" 2004-03-31 "Distressed/Restructuring" 0.979637597358074 17.6873913043478 0.888131545653946 93.16 -0.446
"719030" 2004-04-30 "Distressed/Restructuring" 0.40135701124002 15.6985714285714 2.2187456628243 43.95 -0.268
"719031" 2004-05-31 "Distressed/Restructuring" 2.45019652331193 17.705 -0.672906184190331 25.29 -0.236
"719032" 2004-06-30 "Distressed/Restructuring" 0.949624687815269 15.3571428571429 -1.90749127683368 111.42 -0.274
"719033" 2004-07-31 "Distressed/Restructuring" 2.14327603368323 15.502380952381 3.34329712361436 70.61 -0.309
"719034" 2004-08-31 "Distressed/Restructuring" 0.646349688151959 16.6840909090909 -0.257061649031014 26.87 -0.416
"719035" 2004-09-30 "Distressed/Restructuring" 0.644327231152024 14.0809523809524 -1.77053721187494 37 -0.469
"719036" 2004-10-31 "Distressed/Restructuring" 1.97348672844588 14.9738095238095 -2.37025712379791 133.86 -0.487
"719037" 2004-11-30 "Distressed/Restructuring" 1.09866658144813 13.5771428571429 -5.09379154244716 43.85 -0.547
"719038" 2004-12-31 "Distressed/Restructuring" 0.985402736005221 12.4595454545455 -3.7257648320514 24.36 -0.596
"719039" 2005-01-31 "Distressed/Restructuring" 0.928524493090161 13.438 2.30822317869638 83.61 -0.638
"719040" 2005-02-28 "Distressed/Restructuring" 0.669845613430892 11.7089473684211 -3.00722195474242 43.62 -0.621
"719041" 2005-03-31 "Distressed/Restructuring" 4.74827913294261 13.1263636363636 2.16868657596692 83.11 -0.429
"719042" 2005-04-30 "Distressed/Restructuring" 4.59971752505492 14.4590476190476 2.39249329386092 148.21 -0.448
"719043" 2005-05-31 "Distressed/Restructuring" 8.0015292467626 13.967619047619 -1.51605226575723 69.66 -0.501
"719044" 2005-06-30 "Distressed/Restructuring" 1.44000302884182 11.8686363636364 -0.713260633816601 67.14 -0.521
"719045" 2005-07-31 "Distressed/Restructuring" 1.08239942680099 11.049 -3.4254487022692 35.3 -0.586
"719046" 2005-08-31 "Distressed/Restructuring" 3.59496103621498 12.9513043478261 -0.559013268359197 34.98 -0.496
"719047" 2005-09-30 "Distressed/Restructuring" 5.23740974431951 12.6280952380952 -2.46960387744632 71.1 -0.368
"719048" 2005-10-31 "Distressed/Restructuring" 5.05541345150831 14.937619047619 2.48580021138368 110.84 -0.332
"719049" 2005-11-30 "Distressed/Restructuring" 12.8932802633771 12.147619047619 -3.14369953429155 53.48 -0.329
"719050" 2005-12-31 "Distressed/Restructuring" 11.1308062117447 11.26 -2.14087567767734 127.04 -0.33
"719051" 2006-01-31 "Distressed/Restructuring" 0.611551135143044 12.036 -4.40770408061854 50.45 -0.468
"719052" 2006-02-28 "Distressed/Restructuring" 0.370689907722956 12.4710526315789 0.286548879314409 57.41 -0.543
"719053" 2006-03-31 "Distressed/Restructuring" 0.449733508798438 11.6939130434783 -1.95639241178173 31.92 -0.396
"719054" 2006-04-30 "Distressed/Restructuring" 1.04693823964847 11.8473684210526 -2.86988912183565 71.12 -0.361
"719055" 2006-05-31 "Distressed/Restructuring" 0.515177723188937 14.4545454545455 3.72350340472875 102.87 -0.229
"719056" 2006-06-30 "Distressed/Restructuring" 1.57465615830123 16.9186363636364 0.174853998423903 136.32 -0.125
"719057" 2006-07-31 "Distressed/Restructuring" 1.64353494792821 15.326 -0.552982194564272 85.5 -0.269
"719058" 2006-08-31 "Distressed/Restructuring" 1.15859587844763 13.3517391304348 -2.38383162564524 38.02 -0.387
"719059" 2006-09-30 "Distressed/Restructuring" 1.15859587844763 12.1845 -1.06676714215907 53.98 -0.334
"719060" 2006-10-31 "Distressed/Restructuring" 0.965494368590479 11.3063636363636 -3.6085011446313 38.38 -0.48
"719061" 2006-11-30 "Distressed/Restructuring" 1.69622737783111 10.817619047619 -2.26575380589012 110.48 -0.477
"719062" 2006-12-31 "Distressed/Restructuring" 0.810916914455434 10.9645 -1.95249201809278 155.94 -0.467
"719063" 2007-01-31 "Distressed/Restructuring" 0.800468828584221 11.0425 -1.12255641429032 110.31 -0.549
"719064" 2007-02-28 "Distressed/Restructuring" 0.8938028213673 11.1552631578947 0.652699049213716 50.63 -0.514
"719065" 2007-03-31 "Distressed/Restructuring" 2.3842970959171 15.1627272727273 -1.59288532245511 55.33 -0.477
"719066" 2007-04-30 "Distressed/Restructuring" 1.04693823964847 12.933 -4.20550779596362 32.94 -0.458
"719067" 2007-05-31 "Distressed/Restructuring" 0.916157624034341 13.2977272727273 -2.47239932566896 42.02 -0.375
"719068" 2007-06-30 "Distressed/Restructuring" 0.803742989386932 14.947619047619 0.897474195529525 29.7 -0.139
"719069" 2007-07-31 "Distressed/Restructuring" 0.575967504024026 17.2733333333333 2.28094810155021 21.01 0.097
"719070" 2007-08-31 "Distressed/Restructuring" 1.41013921160428 25.0260869565217 0.269892087870112 65.25 0.808
"719071" 2007-09-30 "Distressed/Restructuring" 0.741790932103918 22.1989473684211 -4.61012368843194 39.77 0.634
"719072" 2007-10-31 "Distressed/Restructuring" 0.736873598050041 19.115652173913 -2.98578088806398 85.65 0.366
"719073" 2007-11-30 "Distressed/Restructuring" 1.20719657588984 25.582380952381 4.24459580670146 70.77 1.261
"719074" 2007-12-31 "Distressed/Restructuring" 1.15859587844763 21.651 1.37428908055038 127.28 0.905
"719075" 2008-01-31 "Distressed/Restructuring" 3.51231056651779 25.8161904761905 7.70750055230259 224.7 0.763
"719076" 2008-02-29 "Distressed/Restructuring" 1.21522934360516 25.456 0.735569913240126 142.87 0.922
"719077" 2008-03-31 "Distressed/Restructuring" 5.51177162986704 27.1035 1.24742367198878 76 1.13
"719078" 2008-04-30 "Distressed/Restructuring" 48.8003112342293 21.5627272727273 -4.98016213963656 80.74 1.045
"719079" 2008-05-31 "Distressed/Restructuring" 0.781083901350087 18.3033333333333 -1.10922021911374 70.58 0.72
"719080" 2008-06-30 "Distressed/Restructuring" 1.78418667096781 22.1104761904762 8.1008647686413 84.01 1.059
"719081" 2008-07-31 "Distressed/Restructuring" 28.8915290508521 24.3213636363636 2.52687163591937 65.51 1.199
"719082" 2008-08-31 "Distressed/Restructuring" 2.83382867600051 20.6957142857143 1.5975719598829 96.96 1.11
"719083" 2008-09-30 "Distressed/Restructuring" 96.9627474485232 30.2385714285714 12.0771973395099 626.03 3.819
"719084" 2008-10-31 "Distressed/Restructuring" 200.140196444318 61.1773913043478 19.0451463622348 215.88 4.724
"719085" 2008-11-30 "Distressed/Restructuring" 13.6872409413873 62.6394736842105 6.71917847572982 270.26 4.407
"719086" 2008-12-31 "Distressed/Restructuring" 157.926684396441 52.405 -3.05736421607165 208.04 3.313
"719087" 2009-01-31 "Distressed/Restructuring" 9.82609313366354 44.683 8.8455444640773 174.89 3.032
"719088" 2009-02-28 "Distressed/Restructuring" 8.51423549446842 45.5705263157895 10.4865484778148 204.86 2.924
"719089" 2009-03-31 "Distressed/Restructuring" 2.50507355925568 44.7954545454545 -7.2387372929549 212.96 2.513
"719090" 2009-04-30 "Distressed/Restructuring" 0.352247496358166 38.0638095238095 -10.9050242419425 130.17 2.101
"719091" 2009-05-31 "Distressed/Restructuring" 0.312340009437385 31.978 -8.62002743484225 110.96 1.551
"719092" 2009-06-30 "Distressed/Restructuring" 0.649223685478103 29.1404545454545 0.614018086523356 85.78 1.143
"719093" 2009-07-31 "Distressed/Restructuring" 2.33875283572358 26.1627272727273 -8.3714711300682 353.57 0.791
"719094" 2009-08-31 "Distressed/Restructuring" 0.225955493428964 25.3371428571429 -3.90963222886175 49.01 0.482
"719095" 2009-09-30 "Distressed/Restructuring" 0.236237514107987 24.9266666666667 -3.81227322427526 96.76 0.11
"719096" 2009-10-31 "Distressed/Restructuring" 0.559186483699799 24.2522727272727 1.84696335798612 94.64 0.085
"719097" 2009-11-30 "Distressed/Restructuring" 2.45019652331193 23.7835 -3.87255123534357 158.42 -0.161
"719098" 2009-12-31 "Distressed/Restructuring" 0.41749523139117 21.2395454545455 -1.69372336286898 158.19 -0.184
"719099" 2010-01-31 "Distressed/Restructuring" 3.46950221218097 20.6431578947368 4.187620028961 174.05 -0.282
"719100" 2010-02-28 "Distressed/Restructuring" 16.5014755411136 22.54 -1.23363497588735 204.83 -0.34
"719101" 2010-03-31 "Distressed/Restructuring" 0.375996011737825 17.7673913043478 -5.92774681739413 89.89 -0.417
"719102" 2010-04-30 "Distressed/Restructuring" 2.18300317782041 17.4242857142857 0.163761005555871 70.76 -0.458
"719103" 2010-05-31 "Distressed/Restructuring" 3.51231056651779 31.9295 9.90877416641916 221.3 0.106
"719104" 2010-06-30 "Distressed/Restructuring" 0.516862740377594 29.9163636363636 3.56343437355585 190.92 -0.052
"719105" 2010-07-31 "Distressed/Restructuring" 0.609757579283441 25.5652380952381 -8.01893360657547 202.13 -0.355
"719106" 2010-08-31 "Distressed/Restructuring" 0.516862740377594 24.7459090909091 3.92300675837862 214.97 -0.38
"719107" 2010-09-30 "Distressed/Restructuring" 1.81340827436876 22.517619047619 -9.11400861849598 153.17 -0.597
"719108" 2010-10-31 "Distressed/Restructuring" 2.48700838506977 20.3733333333333 -3.64927229955378 298.32 -0.626
"719109" 2010-11-30 "Distressed/Restructuring" 1.27651719513804 20.0957142857143 2.34555638646209 163.66 -0.51
"719110" 2010-12-31 "Distressed/Restructuring" 1.19954359072956 17.5695454545455 -7.24832810806009 180.76 -0.539
"719111" 2011-01-31 "Distressed/Restructuring" 4.87539314790287 17.3155 -2.18831611684041 114.06 -0.612
"719112" 2011-02-28 "Distressed/Restructuring" 1.49711427731751 17.43 -3.33036970895577 84.82 -0.632
"719113" 2011-03-31 "Distressed/Restructuring" 1.77115216131819 20.7234782608696 1.23715733471831 81.91 -0.646
"719114" 2011-04-30 "Distressed/Restructuring" 1.36189874140565 16.244 -4.02232335149914 75.96 -0.812
"719115" 2011-05-31 "Distressed/Restructuring" 3.72191177407638 16.9114285714286 2.44941020581584 71.4 -0.799
"719116" 2011-06-30 "Distressed/Restructuring" 3.99409918622054 19.1531818181818 1.72928384394883 128.68 -0.677
"719117" 2011-07-31 "Distressed/Restructuring" 0.675603939475849 19.2275 1.88764571636335 320.02 -0.701
"719118" 2011-08-31 "Distressed/Restructuring" 2.05845339074055 35.0291304347826 7.26080238642508 152.92 -0.31
"719119" 2011-09-30 "Distressed/Restructuring" 0.822672622069036 36.53 8.8471661724008 106.29 -0.079
"719120" 2011-10-31 "Distressed/Restructuring" 15.931505920723 32.8290476190476 -10.2558273290069 106.27 -0.279
"719121" 2011-11-30 "Distressed/Restructuring" 4.51596985476524 31.9419047619048 2.68562453174906 90.16 -0.225
"719122" 2011-12-31 "Distressed/Restructuring" 0.307933169601765 25.047619047619 0.169592538941285 193.99 -0.377
"719123" 2012-01-31 "Distressed/Restructuring" 6.67842164398511 20.228 -4.92975194381847 92.52 -0.686
"719124" 2012-02-29 "Distressed/Restructuring" 3.38725351482387 18.4205 -4.66002736736579 51.9 -0.801
"719125" 2012-03-31 "Distressed/Restructuring" 8.64916370098329 16.1672727272727 -1.02339226315141 82.22 -0.81
"719126" 2012-04-30 "Distressed/Restructuring" 7.23221373963284 17.823 1.37346409443213 111.81 -0.894
"719127" 2012-05-31 "Distressed/Restructuring" 2.71680640771778 21.0018181818182 8.99125264395193 108.36 -0.697
"719128" 2012-06-30 "Distressed/Restructuring" 11.3157156733259 21.1309523809524 -4.93111251692997 222.24 -0.827
"719129" 2012-07-31 "Distressed/Restructuring" 3.46950221218097 17.5652380952381 -1.20197521113266 109.48 -0.969
"719130" 2012-08-31 "Distressed/Restructuring" 2.6330316224426 15.6895652173913 -2.2900775566962 259.97 -1.03
"719131" 2012-09-30 "Distressed/Restructuring" 1.12121373141604 15.2847368421053 -2.52468715017416 217 -1.183
"719132" 2012-10-31 "Distressed/Restructuring" 0.773373939488972 16.2761904761905 0.761110907782208 141.64 -1.168
"719133" 2012-11-30 "Distressed/Restructuring" 0.30386300672375 16.7019047619048 -1.07343556236468 251.56 -1.263
"719134" 2012-12-31 "Distressed/Restructuring" 2.48700838506977 17.307 -1.74892606802165 249.99 -1.259
"719135" 2013-01-31 "Distressed/Restructuring" 2.45019652331193 13.5052380952381 -5.00306313036981 126.24 -1.275
"719136" 2013-02-28 "Distressed/Restructuring" 10.1186770595589 14.0726315789474 0.0203491226397388 234.74 -1.323
"719137" 2013-03-31 "Distressed/Restructuring" 2.6330316224426 13.0315 -2.08763290112299 154.03 -1.372
"719138" 2013-04-30 "Distressed/Restructuring" 1.43068180116107 13.9672727272727 -2.90160786049639 81.56 -1.459
"719139" 2013-05-31 "Distressed/Restructuring" 1.680161609783 13.4936363636364 0.284932516517747 66.84 -1.206
"719140" 2013-06-30 "Distressed/Restructuring" 4.55471130918511 17.2715 2.60779532764059 122.13 -0.817
"719141" 2013-07-31 "Distressed/Restructuring" 1.28527804263447 13.9745454545455 -5.18747889850915 77.62 -1.063
"719142" 1999-09-30 "Long/Short Equity" 1.13858562445019 24.5414285714286 1.07648269990692 28.29 1.093
"719143" 1999-10-31 "Long/Short Equity" 0.371116753866751 24.0214285714286 -5.09025783146567 122.43 1.216
"719144" 1999-11-30 "Long/Short Equity" 0.210256736200706 21.8180952380952 -2.71152011566487 57.28 0.997
"719145" 1999-12-31 "Long/Short Equity" 0.178842412254478 22.1590909090909 -7.99665570904669 29.57 1.018
"719146" 2000-01-31 "Long/Short Equity" 0.394840298006227 23.202 5.81602311235602 55.95 0.981
"719147" 2000-02-29 "Long/Short Equity" 0.198296676118432 23.5955 -0.174631569980406 36.19 0.927
"719148" 2000-03-31 "Long/Short Equity" 1.04714702571273 22.7182608695652 -6.81457246586 69.33 1.02
"719149" 2000-04-30 "Long/Short Equity" 1.34266968286316 27.1642105263158 4.3179243794075 48.25 1.189
"719150" 2000-05-31 "Long/Short Equity" 2.19761920048457 26.3731818181818 2.62548645800185 50.57 1.446
"719151" 2000-06-30 "Long/Short Equity" 0.594361329562232 21.54 -3.26698327606781 47.4 1.283
"719152" 2000-07-31 "Long/Short Equity" 2.31928775513723 19.893 2.9087871138009 72.25 0.948
"719153" 2000-08-31 "Long/Short Equity" 0.495575111741781 18.0886956521739 -3.15651289166723 26.27 0.79
"719154" 2000-09-30 "Long/Short Equity" 2.62064756143972 19.6875 5.40811815605818 140.95 0.941
"719155" 2000-10-31 "Long/Short Equity" 2.02288003938499 25.2 1.77031898226003 43.8 1.018
"719156" 2000-11-30 "Long/Short Equity" 16.0376329101477 26.3828571428571 6.16813478736297 167.48 1.164
"719157" 2000-12-31 "Long/Short Equity" 1.34266968286316 26.5305 -1.51273342676221 266.22 1.218
"719158" 2001-01-31 "Long/Short Equity" 1.79077433582736 24.9185714285714 -1.88077327138603 115.77 0.879
"719159" 2001-02-28 "Long/Short Equity" 3.15506421352618 23.4115789473684 8.54694740970663 173.46 0.865
"719160" 2001-03-31 "Long/Short Equity" 1.71636905370967 28.4968181818182 6.73331698713132 40.83 1.048
"719161" 2001-04-30 "Long/Short Equity" 1.59684232934281 28.134 -7.2390229745341 52.21 0.916
"719162" 2001-05-31 "Long/Short Equity" 1.44480530899492 22.9440909090909 1.49364679501655 56.66 0.799
"719163" 2001-06-30 "Long/Short Equity" 2.00819414158948 20.9404761904762 3.23792601472855 62 0.702
"719164" 2001-07-31 "Long/Short Equity" 1.92632702295881 22.3161904761905 1.3937285441948 223.69 0.595
"719165" 2001-08-31 "Long/Short Equity" 1.80947584737849 21.8617391304348 4.94891410333478 61.89 0.588
"719166" 2001-09-30 "Long/Short Equity" 2.46603420176465 35.0653333333333 8.9216233973161 336.96 1.037
"719167" 2001-10-31 "Long/Short Equity" 1.32169915373737 32.7213043478261 -1.85492153002679 170.72 0.798
"719168" 2001-11-30 "Long/Short Equity" 1.56113815334104 26.6309523809524 -5.80237489397794 116.56 0.839
"719169" 2001-12-31 "Long/Short Equity" 1.77397465654504 23.72 -0.559960237612329 181.41 0.775
"719170" 2002-01-31 "Long/Short Equity" 1.44480530899492 22.2528571428571 3.09890425264769 229.05 0.631
"719171" 2002-02-28 "Long/Short Equity" 2.30684979262955 22.8757894736842 0.996073704929365 221.66 0.589
"719172" 2002-03-31 "Long/Short Equity" 1.06448730845281 18.985 -4.24469114976961 138.6 0.647
"719173" 2002-04-30 "Long/Short Equity" 1.22195236631311 19.9004545454545 3.52203125358087 67.62 0.467
"719174" 2002-05-31 "Long/Short Equity" 2.18138755704876 20.0877272727273 0.0416214820552564 76.14 0.504
"719175" 2002-06-30 "Long/Short Equity" 1.87543899400822 25.271 6.20314987802825 129.79 0.768
"719176" 2002-07-31 "Long/Short Equity" 3.32965841554324 34.0495454545455 8.51070157852414 99.31 0.935
"719177" 2002-08-31 "Long/Short Equity" 2.42794870425585 33.7427272727273 -0.00397327550812962 64.35 0.842
"719178" 2002-09-30 "Long/Short Equity" 2.06256624113383 37.6475 11.1250905991221 135.82 0.947
"719179" 2002-10-31 "Long/Short Equity" 2.40242894703517 35.2430434782609 -7.27520018857216 65.57 0.914
"719180" 2002-11-30 "Long/Short Equity" 1.53680577085127 28.175 -5.25178593302293 99.26 0.651
"719181" 2002-12-31 "Long/Short Equity" 1.84029125070189 28.2104761904762 4.94990227614398 208.16 0.617
"719182" 2003-01-31 "Long/Short Equity" 2.36612477656242 27.4242857142857 3.12251093453167 126.75 0.552
"719183" 2003-02-28 "Long/Short Equity" 1.56113815334104 32.2184210526316 1.90415881627876 204.15 0.429
"719184" 2003-03-31 "Long/Short Equity" 1.70684996042948 30.6342857142857 0.56265142177073 170.18 0.363
"719185" 2003-04-30 "Long/Short Equity" 1.35432354854666 23.9919047619048 -8.63900361728388 141.38 0.036
"719186" 2003-05-31 "Long/Short Equity" 0.860577543362935 20.2395238095238 -5.45271006342047 78.81 -0.019
"719187" 2003-06-30 "Long/Short Equity" 1.39577470687069 20.362380952381 -1.56439289266355 69.28 -0.01
"719188" 2003-07-31 "Long/Short Equity" 1.00409645571105 19.1613636363636 -1.91879834593474 124.04 0.222
"719189" 2003-08-31 "Long/Short Equity" 0.925547644085039 19.2742857142857 -1.97616526616954 97.49 0.126
"719190" 2003-09-30 "Long/Short Equity" 1.23049259794108 19.532380952381 -0.476845858499278 83.49 -0.027
"719191" 2003-10-31 "Long/Short Equity" 0.589955105003903 18.0234782608696 -5.83373000997097 73.24 -0.135
"719192" 2003-11-30 "Long/Short Equity" 1.48169763749184 17.4010526315789 -1.38276755025153 118.51 -0.189
"719193" 2003-12-31 "Long/Short Equity" 0.862747053286482 16.8263636363636 -6.17805595997619 68.15 -0.176
"719194" 2004-01-31 "Long/Short Equity" 0.747418660987671 16.101 -1.54112926727124 18.15 -0.291
"719195" 2004-02-29 "Long/Short Equity" 1.11478868147415 15.9984210526316 -1.55461094813306 66.03 -0.473
"719196" 2004-03-31 "Long/Short Equity" 1.27608309360709 17.6873913043478 0.888131545653946 93.16 -0.446
"719197" 2004-04-30 "Long/Short Equity" 1.26782608463591 15.6985714285714 2.2187456628243 43.95 -0.268
"719198" 2004-05-31 "Long/Short Equity" 5.203114727346 17.705 -0.672906184190331 25.29 -0.236
"719199" 2004-06-30 "Long/Short Equity" 0.862747053286482 15.3571428571429 -1.90749127683368 111.42 -0.274
"719200" 2004-07-31 "Long/Short Equity" 1.61535111161346 15.502380952381 3.34329712361436 70.61 -0.309
"719201" 2004-08-31 "Long/Short Equity" 2.08685679909161 16.6840909090909 -0.257061649031014 26.87 -0.416
"719202" 2004-09-30 "Long/Short Equity" 0.995199229767265 14.0809523809524 -1.77053721187494 37 -0.469
"719203" 2004-10-31 "Long/Short Equity" 1.47635835493725 14.9738095238095 -2.37025712379791 133.86 -0.487
"719204" 2004-11-30 "Long/Short Equity" 0.780273422683245 13.5771428571429 -5.09379154244716 43.85 -0.547
"719205" 2004-12-31 "Long/Short Equity" 0.744207243673073 12.4595454545455 -3.7257648320514 24.36 -0.596
"719206" 2005-01-31 "Long/Short Equity" 2.30684979262955 13.438 2.30822317869638 83.61 -0.638
"719207" 2005-02-28 "Long/Short Equity" 0.995199229767265 11.7089473684211 -3.00722195474242 43.62 -0.621
"719208" 2005-03-31 "Long/Short Equity" 1.39577470687069 13.1263636363636 2.16868657596692 83.11 -0.429
"719209" 2005-04-30 "Long/Short Equity" 2.13830065035501 14.4590476190476 2.39249329386092 148.21 -0.448
"719210" 2005-05-31 "Long/Short Equity" 1.25042028804611 13.967619047619 -1.51605226575723 69.66 -0.501
"719211" 2005-06-30 "Long/Short Equity" 1.35432354854666 11.8686363636364 -0.713260633816601 67.14 -0.521
"719212" 2005-07-31 "Long/Short Equity" 1.08686153615243 11.049 -3.4254487022692 35.3 -0.586
"719213" 2005-08-31 "Long/Short Equity" 1.12481696825906 12.9513043478261 -0.559013268359197 34.98 -0.496
"719214" 2005-09-30 "Long/Short Equity" 2.16483937884429 12.6280952380952 -2.46960387744632 71.1 -0.368
"719215" 2005-10-31 "Long/Short Equity" 2.39345174476183 14.937619047619 2.48580021138368 110.84 -0.332
"719216" 2005-11-30 "Long/Short Equity" 0.941829516528281 12.147619047619 -3.14369953429155 53.48 -0.329
"719217" 2005-12-31 "Long/Short Equity" 1.02749578625027 11.26 -2.14087567767734 127.04 -0.33
"719218" 2006-01-31 "Long/Short Equity" 0.422021438349579 12.036 -4.40770408061854 50.45 -0.468
"719219" 2006-02-28 "Long/Short Equity" 3.28798211697632 12.4710526315789 0.286548879314409 57.41 -0.543
"719220" 2006-03-31 "Long/Short Equity" 0.642851337403005 11.6939130434783 -1.95639241178173 31.92 -0.396
"719221" 2006-04-30 "Long/Short Equity" 0.797870080691979 11.8473684210526 -2.86988912183565 71.12 -0.361
"719222" 2006-05-31 "Long/Short Equity" 3.13194985760116 14.4545454545455 3.72350340472875 102.87 -0.229
"719223" 2006-06-30 "Long/Short Equity" 1.70684996042948 16.9186363636364 0.174853998423903 136.32 -0.125
"719224" 2006-07-31 "Long/Short Equity" 2.45701421093454 15.326 -0.552982194564272 85.5 -0.269
"719225" 2006-08-31 "Long/Short Equity" 1.32169915373737 13.3517391304348 -2.38383162564524 38.02 -0.387
"719226" 2006-09-30 "Long/Short Equity" 2.18943325460839 12.1845 -1.06676714215907 53.98 -0.334
"719227" 2006-10-31 "Long/Short Equity" 0.95306074114106 11.3063636363636 -3.6085011446313 38.38 -0.48
"719228" 2006-11-30 "Long/Short Equity" 0.899188764644678 10.817619047619 -2.26575380589012 110.48 -0.477
"719229" 2006-12-31 "Long/Short Equity" 1.34266968286316 10.9645 -1.95249201809278 155.94 -0.467
"719230" 2007-01-31 "Long/Short Equity" 0.801722216714942 11.0425 -1.12255641429032 110.31 -0.549
"719231" 2007-02-28 "Long/Short Equity" 1.34266968286316 11.1552631578947 0.652699049213716 50.63 -0.514
"719232" 2007-03-31 "Long/Short Equity" 1.10067788058627 15.1627272727273 -1.59288532245511 55.33 -0.477
"719233" 2007-04-30 "Long/Short Equity" 0.455155559381758 12.933 -4.20550779596362 32.94 -0.458
"719234" 2007-05-31 "Long/Short Equity" 0.747418660987671 13.2977272727273 -2.47239932566896 42.02 -0.375
"719235" 2007-06-30 "Long/Short Equity" 3.15506421352618 14.947619047619 0.897474195529525 29.7 -0.139
"719236" 2007-07-31 "Long/Short Equity" 6.35077416885678 17.2733333333333 2.28094810155021 21.01 0.097
"719237" 2007-08-31 "Long/Short Equity" 4.11779623416746 25.0260869565217 0.269892087870112 65.25 0.808
"719238" 2007-09-30 "Long/Short Equity" 0.811058242332841 22.1989473684211 -4.61012368843194 39.77 0.634
"719239" 2007-10-31 "Long/Short Equity" 1.09732533095219 19.115652173913 -2.98578088806398 85.65 0.366
"719240" 2007-11-30 "Long/Short Equity" 2.92351004803144 25.582380952381 4.24459580670146 70.77 1.261
"719241" 2007-12-31 "Long/Short Equity" 1.04275668500884 21.651 1.37428908055038 127.28 0.905
"719242" 2008-01-31 "Long/Short Equity" 4.0826901888689 25.8161904761905 7.70750055230259 224.7 0.763
"719243" 2008-02-29 "Long/Short Equity" 0.998245877671675 25.456 0.735569913240126 142.87 0.922
"719244" 2008-03-31 "Long/Short Equity" 7.94877356564128 27.1035 1.24742367198878 76 1.13
"719245" 2008-04-30 "Long/Short Equity" 3.75477394473623 21.5627272727273 -4.98016213963656 80.74 1.045
"719246" 2008-05-31 "Long/Short Equity" 1.01406406501861 18.3033333333333 -1.10922021911374 70.58 0.72
"719247" 2008-06-30 "Long/Short Equity" 1.14571591230369 22.1104761904762 8.1008647686413 84.01 1.059
"719248" 2008-07-31 "Long/Short Equity" 3.39666247152466 24.3213636363636 2.52687163591937 65.51 1.199
"719249" 2008-08-31 "Long/Short Equity" 1.4284862799576 20.6957142857143 1.5975719598829 96.96 1.11
"719250" 2008-09-30 "Long/Short Equity" 3.42383245407222 30.2385714285714 12.0771973395099 626.03 3.819
"719251" 2008-10-31 "Long/Short Equity" 4.32005512468876 61.1773913043478 19.0451463622348 215.88 4.724
"719252" 2008-11-30 "Long/Short Equity" 7.22660889415706 62.6394736842105 6.71917847572982 270.26 4.407
"719253" 2008-12-31 "Long/Short Equity" 0.949333515195381 52.405 -3.05736421607165 208.04 3.313
"719254" 2009-01-31 "Long/Short Equity" 2.59663803327079 44.683 8.8455444640773 174.89 3.032
"719255" 2009-02-28 "Long/Short Equity" 1.23049259794108 45.5705263157895 10.4865484778148 204.86 2.924
"719256" 2009-03-31 "Long/Short Equity" 2.35745096245879 44.7954545454545 -7.2387372929549 212.96 2.513
"719257" 2009-04-30 "Long/Short Equity" 0.587948596554376 38.0638095238095 -10.9050242419425 130.17 2.101
"719258" 2009-05-31 "Long/Short Equity" 0.989490822406673 31.978 -8.62002743484225 110.96 1.551
"719259" 2009-06-30 "Long/Short Equity" 0.63971002197777 29.1404545454545 0.614018086523356 85.78 1.143
"719260" 2009-07-31 "Long/Short Equity" 0.675905233922117 26.1627272727273 -8.3714711300682 353.57 0.791
"719261" 2009-08-31 "Long/Short Equity" 0.747418660987671 25.3371428571429 -3.90963222886175 49.01 0.482
"719262" 2009-09-30 "Long/Short Equity" 0.866855236071895 24.9266666666667 -3.81227322427526 96.76 0.11
"719263" 2009-10-31 "Long/Short Equity" 3.54979657020555 24.2522727272727 1.84696335798612 94.64 0.085
"719264" 2009-11-30 "Long/Short Equity" 0.754866786816961 23.7835 -3.87255123534357 158.42 -0.161
"719265" 2009-12-31 "Long/Short Equity" 0.521551497227781 21.2395454545455 -1.69372336286898 158.19 -0.184
"719266" 2010-01-31 "Long/Short Equity" 1.83312455674039 20.6431578947368 4.187620028961 174.05 -0.282
"719267" 2010-02-28 "Long/Short Equity" 0.686670434692677 22.54 -1.23363497588735 204.83 -0.34
"719268" 2010-03-31 "Long/Short Equity" 0.726794811354602 17.7673913043478 -5.92774681739413 89.89 -0.417
"719269" 2010-04-30 "Long/Short Equity" 0.761513125261821 17.4242857142857 0.163761005555871 70.76 -0.458
"719270" 2010-05-31 "Long/Short Equity" 4.3062641028925 31.9295 9.90877416641916 221.3 0.106
"719271" 2010-06-30 "Long/Short Equity" 2.69515764233044 29.9163636363636 3.56343437355585 190.92 -0.052
"719272" 2010-07-31 "Long/Short Equity" 2.02288003938499 25.5652380952381 -8.01893360657547 202.13 -0.355
"719273" 2010-08-31 "Long/Short Equity" 1.94986103805974 24.7459090909091 3.92300675837862 214.97 -0.38
"719274" 2010-09-30 "Long/Short Equity" 0.925547644085039 22.517619047619 -9.11400861849598 153.17 -0.597
"719275" 2010-10-31 "Long/Short Equity" 1.36416929061325 20.3733333333333 -3.64927229955378 298.32 -0.626
"719276" 2010-11-30 "Long/Short Equity" 1.59684232934281 20.0957142857143 2.34555638646209 163.66 -0.51
"719277" 2010-12-31 "Long/Short Equity" 0.678497315544894 17.5695454545455 -7.24832810806009 180.76 -0.539
"719278" 2011-01-31 "Long/Short Equity" 0.982655079663881 17.3155 -2.18831611684041 114.06 -0.612
"719279" 2011-02-28 "Long/Short Equity" 0.565758143200733 17.43 -3.33036970895577 84.82 -0.632
"719280" 2011-03-31 "Long/Short Equity" 0.6270461666638 20.7234782608696 1.23715733471831 81.91 -0.646
"719281" 2011-04-30 "Long/Short Equity" 1.25877016682699 16.244 -4.02232335149914 75.96 -0.812
"719282" 2011-05-31 "Long/Short Equity" 4.83045664204385 16.9114285714286 2.44941020581584 71.4 -0.799
"719283" 2011-06-30 "Long/Short Equity" 2.87998914180364 19.1531818181818 1.72928384394883 128.68 -0.677
"719284" 2011-07-31 "Long/Short Equity" 2.5577171751471 19.2275 1.88764571636335 320.02 -0.701
"719285" 2011-08-31 "Long/Short Equity" 2.65435695138007 35.0291304347826 7.26080238642508 152.92 -0.31
"719286" 2011-09-30 "Long/Short Equity" 7.41056503668002 36.53 8.8471661724008 106.29 -0.079
"719287" 2011-10-31 "Long/Short Equity" 0.64708054967308 32.8290476190476 -10.2558273290069 106.27 -0.279
"719288" 2011-11-30 "Long/Short Equity" 1.53680577085127 31.9419047619048 2.68562453174906 90.16 -0.225
"719289" 2011-12-31 "Long/Short Equity" 2.14918670779904 25.047619047619 0.169592538941285 193.99 -0.377
"719290" 2012-01-31 "Long/Short Equity" 0.666970255999069 20.228 -4.92975194381847 92.52 -0.686
"719291" 2012-02-29 "Long/Short Equity" 1.07448114921834 18.4205 -4.66002736736579 51.9 -0.801
"719292" 2012-03-31 "Long/Short Equity" 0.792133482082439 16.1672727272727 -1.02339226315141 82.22 -0.81
"719293" 2012-04-30 "Long/Short Equity" 1.41299423696501 17.823 1.37346409443213 111.81 -0.894
"719294" 2012-05-31 "Long/Short Equity" 4.71930937154355 21.0018181818182 8.99125264395193 108.36 -0.697
"719295" 2012-06-30 "Long/Short Equity" 0.820332252583316 21.1309523809524 -4.93111251692997 222.24 -0.827
"719296" 2012-07-31 "Long/Short Equity" 1.7671195032154 17.5652380952381 -1.20197521113266 109.48 -0.969
"719297" 2012-08-31 "Long/Short Equity" 0.847448739525552 15.6895652173913 -2.2900775566962 259.97 -1.03
"719298" 2012-09-30 "Long/Short Equity" 1.13858562445019 15.2847368421053 -2.52468715017416 217 -1.183
"719299" 2012-10-31 "Long/Short Equity" 1.17926260696503 16.2761904761905 0.761110907782208 141.64 -1.168
"719300" 2012-11-30 "Long/Short Equity" 2.25406864543477 16.7019047619048 -1.07343556236468 251.56 -1.263
"719301" 2012-12-31 "Long/Short Equity" 1.12481696825906 17.307 -1.74892606802165 249.99 -1.259
"719302" 2013-01-31 "Long/Short Equity" 0.882118444295388 13.5052380952381 -5.00306313036981 126.24 -1.275
"719303" 2013-02-28 "Long/Short Equity" 1.14211124509099 14.0726315789474 0.0203491226397388 234.74 -1.323
"719304" 2013-03-31 "Long/Short Equity" 0.97072898467221 13.0315 -2.08763290112299 154.03 -1.372
"719305" 2013-04-30 "Long/Short Equity" 1.39577470687069 13.9672727272727 -2.90160786049639 81.56 -1.459
"719306" 2013-05-31 "Long/Short Equity" 1.02440325902119 13.4936363636364 0.284932516517747 66.84 -1.206
"719307" 2013-06-30 "Long/Short Equity" 0.959225183095717 17.2715 2.60779532764059 122.13 -0.817
"719308" 2013-07-31 "Long/Short Equity" 0.658245523726554 13.9745454545455 -5.18747889850915 77.62 -1.063
"719309" 2013-08-31 "Long/Short Equity" 3.35256360939181 14.21 2.33269426021262 101.91 -0.899
"719310" 2013-09-30 "Long/Short Equity" 0.818362227336625 14.692 -4.81647108990193 156.8 -1.002
"719311" 2013-10-31 "Long/Short Equity" 1.04275668500884 15.4078260869565 -3.83423421555874 67.75 -1.219
"719312" 2013-11-30 "Long/Short Equity" 1.03350555665964 12.924 -1.59489911782689 93.59 -1.206
"719313" 2013-12-31 "Long/Short Equity" 0.976039605541041 14.192380952381 -2.00469902187637 130.03 -1.169
"719314" 2014-01-31 "Long/Short Equity" 2.00819414158948 14.2409523809524 3.76944004132279 44.12 -1.178
"719315" 2014-02-28 "Long/Short Equity" 1.05797310687697 15.47 -4.81364516758673 71.2 -1.305
"719316" 2014-03-31 "Long/Short Equity" 1.79077433582736 14.8366666666667 0.0910827265130755 45.06 -1.286
"719317" 2014-04-30 "Long/Short Equity" 3.24112038437324 14.1980952380952 -0.8284972465072 35.13 -1.367
"719318" 2014-05-31 "Long/Short Equity" 0.959225183095717 12.4752380952381 -1.62595941796791 62.38 -1.451
"719319" 2014-06-30 "Long/Short Equity" 1.22195236631311 11.5414285714286 -1.6459458577039 43.97 -1.453
"719320" 2014-07-31 "Long/Short Equity" 3.60567037024213 12.2963636363636 1.66695824000596 87.58 -1.376
"719321" 2014-08-31 "Long/Short Equity" 1.20053281233087 13.4919047619048 -2.00279639024168 31.79 -1.429
"719322" 2014-09-30 "Long/Short Equity" 3.34093097982001 13.4666666666667 2.87529850951114 41.03 -1.222
"719323" 2014-10-31 "Long/Short Equity" 1.00409645571105 18.0586956521739 -0.570181016575534 103.08 -1.244
"719324" 2014-11-30 "Long/Short Equity" 2.70452355325948 13.4131578947368 -1.83860119946701 41.6 -1.277
"719325" 2014-12-31 "Long/Short Equity" 2.63481647002385 16.2922727272727 1.71457611022037 127.2 -1.126
"719326" 2015-01-31 "Long/Short Equity" 2.36612477656242 19.1195 1.87960029760094 82.5 -1.091
"719327" 2015-02-28 "Long/Short Equity" 0.634733023979744 15.9042105263158 -5.68243800285776 70.02 -1.172
"719328" 2015-03-31 "Long/Short Equity" 1.10763092297498 14.8127272727273 1.80769851234896 88.25 -1.183
"719329" 2015-04-30 "Long/Short Equity" 2.83355802259739 13.4947619047619 -2.15910487852235 39.66 -1.26
"719330" 2015-05-31 "Long/Short Equity" 1.53680577085127 13.3385 -0.051000899685106 86.03 -1.151
"719331" 2015-06-30 "Long/Short Equity" 2.28876104740151 14.3395454545455 2.45567515892423 122.02 -0.954
"719332" 2015-07-31 "Long/Short Equity" 1.2262347403163 14.3527272727273 -1.72797737744532 29.32 -1.068
"719333" 2015-08-31 "Long/Short Equity" 3.65485056366783 19.4280952380952 6.80639599819665 113.96 -0.684
"719334" 2015-09-30 "Long/Short Equity" 3.78909445982599 24.3771428571429 3.85965978498022 77.75 -0.655
"719335" 2015-10-31 "Long/Short Equity" 0.845439223543775 16.7895454545455 -7.83104350277701 46.01 -0.925
"719336" 2015-11-30 "Long/Short Equity" 1.35432354854666 16.21 0.668658690364607 61.99 -0.843
"719337" 2015-12-31 "Long/Short Equity" 2.27217020189883 18.0254545454545 1.86514730609177 59.74 -0.625
"719338" 2016-01-31 "Long/Short Equity" 9.75286854449431 23.7178947368421 6.05102015042152 94.57 -0.528
"719339" 2016-02-29 "Long/Short Equity" 6.35077416885678 22.517 0.960453930345974 65.74 -0.629
"719340" 2016-03-31 "Long/Short Equity" 0.588954948028846 15.8490909090909 -6.52441160464175 36.42 -0.791
"719341" 2016-04-30 "Long/Short Equity" 1.1680028769799 14.3004761904762 -1.37599370918831 45.03 -0.907
"719342" 2016-05-31 "Long/Short Equity" 1.1872691996134 14.8528571428571 -0.228453982413174 48.19 -0.961
"719343" 2016-06-30 "Long/Short Equity" 1.4078476207788 17.7745454545455 1.27695174944898 96.08 -0.902
"719344" 2016-07-31 "Long/Short Equity" 0.949333515195381 13.1585 -4.14697540389141 117.46 -1.071
"719345" 2016-08-31 "Long/Short Equity" 0.728414130426678 12.3995652173913 0.131491217269497 45.98 -1.054
"719346" 2016-09-30 "Long/Short Equity" 1.56697560680589 14.2195238095238 -0.357133718401143 34.93 -1.068
"719347" 2016-10-31 "Long/Short Equity" 2.83355802259739 14.5852380952381 2.01331081061503 95.82 -0.941
"719348" 2016-11-30 "Long/Short Equity" 1.10763092297498 15.2361904761905 -1.25180227118696 63.67 -0.981
"719349" 2016-12-31 "Long/Short Equity" 1.69310923258807 12.472380952381 -2.28551202653601 127.18 -1.023
"719350" 2017-01-31 "Long/Short Equity" 1.07779476094857 11.6085 -2.3517332783621 139.29 -1.084
"719351" 2017-02-28 "Long/Short Equity" 1.20638472192276 11.5305263157895 -2.58290127833975 114.25 -1.213
"719352" 2017-03-31 "Long/Short Equity" 1.82527369696891 11.8978260869565 -0.815304734488896 221.37 -1.239
"719353" 2017-04-30 "Long/Short Equity" 0.992357672380223 13.1363157894737 -1.32632748733607 224.35 -1.306
"719354" 1999-07-31 "Fixed Income Arbitrage" 1.99917114935789 21.0490476190476 0.406931291557524 34.65 0.891
"719355" 1999-08-31 "Fixed Income Arbitrage" 2.59420211001838 24.3236363636364 0.286477068481774 25.47 0.932
"719356" 1999-09-30 "Fixed Income Arbitrage" 0.221521439650819 24.5414285714286 1.07648269990692 28.29 1.093
"719357" 1999-10-31 "Fixed Income Arbitrage" 0.21190965116175 24.0214285714286 -5.09025783146567 122.43 1.216
"719358" 1999-11-30 "Fixed Income Arbitrage" 0.290061684087527 21.8180952380952 -2.71152011566487 57.28 0.997
"719359" 1999-12-31 "Fixed Income Arbitrage" 0.235201197913302 22.1590909090909 -7.99665570904669 29.57 1.018
"719360" 2000-01-31 "Fixed Income Arbitrage" 0.30944972351217 23.202 5.81602311235602 55.95 0.981
"719361" 2000-02-29 "Fixed Income Arbitrage" 0.246869886678816 23.5955 -0.174631569980406 36.19 0.927
"719362" 2000-03-31 "Fixed Income Arbitrage" 0.848220883331047 22.7182608695652 -6.81457246586 69.33 1.02
"719363" 2000-04-30 "Fixed Income Arbitrage" 0.473969354523552 27.1642105263158 4.3179243794075 48.25 1.189
"719364" 2000-05-31 "Fixed Income Arbitrage" 16.0222750906432 26.3731818181818 2.62548645800185 50.57 1.446
"719365" 2000-06-30 "Fixed Income Arbitrage" 0.587114032374217 21.54 -3.26698327606781 47.4 1.283
"719366" 2000-07-31 "Fixed Income Arbitrage" 1.77127497708993 19.893 2.9087871138009 72.25 0.948
"719367" 2000-08-31 "Fixed Income Arbitrage" 0.842192270555845 18.0886956521739 -3.15651289166723 26.27 0.79
"719368" 2000-09-30 "Fixed Income Arbitrage" 0.566500522777545 19.6875 5.40811815605818 140.95 0.941
"719369" 2000-10-31 "Fixed Income Arbitrage" 23.1936567676322 25.2 1.77031898226003 43.8 1.018
"719370" 2000-11-30 "Fixed Income Arbitrage" 1.23140651736003 26.3828571428571 6.16813478736297 167.48 1.164
"719371" 2000-12-31 "Fixed Income Arbitrage" 0.582554311553248 26.5305 -1.51273342676221 266.22 1.218
"719372" 2001-01-31 "Fixed Income Arbitrage" 11.7938338837442 24.9185714285714 -1.88077327138603 115.77 0.879
"719373" 2001-02-28 "Fixed Income Arbitrage" 0.303917909837974 23.4115789473684 8.54694740970663 173.46 0.865
"719374" 2001-03-31 "Fixed Income Arbitrage" 8.65017431813757 28.4968181818182 6.73331698713132 40.83 1.048
"719375" 2001-04-30 "Fixed Income Arbitrage" 6.50051033884932 28.134 -7.2390229745341 52.21 0.916
"719376" 2001-05-31 "Fixed Income Arbitrage" 2.07890890868872 22.9440909090909 1.49364679501655 56.66 0.799
"719377" 2001-06-30 "Fixed Income Arbitrage" 0.368212074229363 20.9404761904762 3.23792601472855 62 0.702
"719378" 2001-07-31 "Fixed Income Arbitrage" 0.575458380892877 22.3161904761905 1.3937285441948 223.69 0.595
"719379" 2001-08-31 "Fixed Income Arbitrage" 0.27913069511659 21.8617391304348 4.94891410333478 61.89 0.588
"719380" 2001-09-30 "Fixed Income Arbitrage" 7.42887873586152 35.0653333333333 8.9216233973161 336.96 1.037
"719381" 2001-10-31 "Fixed Income Arbitrage" 0.368979080004607 32.7213043478261 -1.85492153002679 170.72 0.798
"719382" 2001-11-30 "Fixed Income Arbitrage" 0.251266575236787 26.6309523809524 -5.80237489397794 116.56 0.839
"719383" 2001-12-31 "Fixed Income Arbitrage" 0.524667079118273 23.72 -0.559960237612329 181.41 0.775
"719384" 2002-01-31 "Fixed Income Arbitrage" 0.794424371026997 22.2528571428571 3.09890425264769 229.05 0.631
"719385" 2002-02-28 "Fixed Income Arbitrage" 0.88624018155847 22.8757894736842 0.996073704929365 221.66 0.589
"719386" 2002-03-31 "Fixed Income Arbitrage" 0.283779649137909 18.985 -4.24469114976961 138.6 0.647
"719387" 2002-04-30 "Fixed Income Arbitrage" 0.282779050889202 19.9004545454545 3.52203125358087 67.62 0.467
"719388" 2002-05-31 "Fixed Income Arbitrage" 1.05849420558633 20.0877272727273 0.0416214820552564 76.14 0.504
"719389" 2002-06-30 "Fixed Income Arbitrage" 0.517382362448698 25.271 6.20314987802825 129.79 0.768
"719390" 2002-07-31 "Fixed Income Arbitrage" 2.59420211001838 34.0495454545455 8.51070157852414 99.31 0.935
"719391" 2002-08-31 "Fixed Income Arbitrage" 2.20784516006972 33.7427272727273 -0.00397327550812962 64.35 0.842
"719392" 2002-09-30 "Fixed Income Arbitrage" 5.18056278004024 37.6475 11.1250905991221 135.82 0.947
"719393" 2002-10-31 "Fixed Income Arbitrage" 8.27628986544483 35.2430434782609 -7.27520018857216 65.57 0.914
"719394" 2002-11-30 "Fixed Income Arbitrage" 0.607244776085862 28.175 -5.25178593302293 99.26 0.651
"719395" 2002-12-31 "Fixed Income Arbitrage" 0.88624018155847 28.2104761904762 4.94990227614398 208.16 0.617
"719396" 2003-01-31 "Fixed Income Arbitrage" 0.750368701925389 27.4242857142857 3.12251093453167 126.75 0.552
"719397" 2003-02-28 "Fixed Income Arbitrage" 0.584850154475847 32.2184210526316 1.90415881627876 204.15 0.429
"719398" 2003-03-31 "Fixed Income Arbitrage" 0.803556841959581 30.6342857142857 0.56265142177073 170.18 0.363
"719399" 2003-04-30 "Fixed Income Arbitrage" 3.0820949478682 23.9919047619048 -8.63900361728388 141.38 0.036
"719400" 2003-05-31 "Fixed Income Arbitrage" 0.670130915968738 20.2395238095238 -5.45271006342047 78.81 -0.019
"719401" 2003-06-30 "Fixed Income Arbitrage" 0.479144778232587 20.362380952381 -1.56439289266355 69.28 -0.01
"719402" 2003-07-31 "Fixed Income Arbitrage" 0.446789960113317 19.1613636363636 -1.91879834593474 124.04 0.222
"719403" 2003-08-31 "Fixed Income Arbitrage" 0.557319775534168 19.2742857142857 -1.97616526616954 97.49 0.126
"719404" 2003-09-30 "Fixed Income Arbitrage" 0.790008472086713 19.532380952381 -0.476845858499278 83.49 -0.027
"719405" 2003-10-31 "Fixed Income Arbitrage" 0.681490065757405 18.0234782608696 -5.83373000997097 73.24 -0.135
"719406" 2003-11-30 "Fixed Income Arbitrage" 5.31444907746976 17.4010526315789 -1.38276755025153 118.51 -0.189
"719407" 2003-12-31 "Fixed Income Arbitrage" 0.289723309504677 16.8263636363636 -6.17805595997619 68.15 -0.176
"719408" 2004-01-31 "Fixed Income Arbitrage" 0.422304747497706 16.101 -1.54112926727124 18.15 -0.291
"719409" 2004-02-29 "Fixed Income Arbitrage" 3.37692678991427 15.9984210526316 -1.55461094813306 66.03 -0.473
"719410" 2004-03-31 "Fixed Income Arbitrage" 4.84254121194777 17.6873913043478 0.888131545653946 93.16 -0.446
"719411" 2004-04-30 "Fixed Income Arbitrage" 1.13242977486405 15.6985714285714 2.2187456628243 43.95 -0.268
"719412" 2004-05-31 "Fixed Income Arbitrage" 11.6923388161872 17.705 -0.672906184190331 25.29 -0.236
"719413" 2004-06-30 "Fixed Income Arbitrage" 0.45307152941083 15.3571428571429 -1.90749127683368 111.42 -0.274
"719414" 2004-07-31 "Fixed Income Arbitrage" 2.03715047905083 15.502380952381 3.34329712361436 70.61 -0.309
"719415" 2004-08-31 "Fixed Income Arbitrage" 0.691725937728901 16.6840909090909 -0.257061649031014 26.87 -0.416
"719416" 2004-09-30 "Fixed Income Arbitrage" 0.381490883896317 14.0809523809524 -1.77053721187494 37 -0.469
"719417" 2004-10-31 "Fixed Income Arbitrage" 0.321949175012894 14.9738095238095 -2.37025712379791 133.86 -0.487
"719418" 2004-11-30 "Fixed Income Arbitrage" 1.18304247809149 13.5771428571429 -5.09379154244716 43.85 -0.547
"719419" 2004-12-31 "Fixed Income Arbitrage" 1.77127497708993 12.4595454545455 -3.7257648320514 24.36 -0.596
"719420" 1999-08-31 "Long/Short Equity" 0.902454991108508 24.3236363636364 0.286477068481774 25.47 0.932
"719421" 1999-09-30 "Long/Short Equity" 0.196458428634049 24.5414285714286 1.07648269990692 28.29 1.093
"719422" 1999-10-31 "Long/Short Equity" 0.404897496035932 24.0214285714286 -5.09025783146567 122.43 1.216
"719423" 1999-11-30 "Long/Short Equity" 0.221341585626804 21.8180952380952 -2.71152011566487 57.28 0.997
"719424" 1999-12-31 "Long/Short Equity" 0.0993442614097368 22.1590909090909 -7.99665570904669 29.57 1.018
"719425" 2000-01-31 "Long/Short Equity" 23.8390631214795 23.202 5.81602311235602 55.95 0.981
"719426" 2000-02-29 "Long/Short Equity" 0.169137610678519 23.5955 -0.174631569980406 36.19 0.927
"719427" 2000-03-31 "Long/Short Equity" 0.22501757549911 22.7182608695652 -6.81457246586 69.33 1.02
"719428" 2000-04-30 "Long/Short Equity" 1.26330079357936 27.1642105263158 4.3179243794075 48.25 1.189
"719429" 2000-05-31 "Long/Short Equity" 35.541596132634 26.3731818181818 2.62548645800185 50.57 1.446
"719430" 2000-06-30 "Long/Short Equity" 0.172087859533703 21.54 -3.26698327606781 47.4 1.283
"719431" 2000-07-31 "Long/Short Equity" 10.5417967667625 19.893 2.9087871138009 72.25 0.948
"719432" 2000-08-31 "Long/Short Equity" 0.191887913704299 18.0886956521739 -3.15651289166723 26.27 0.79
"719433" 2000-09-30 "Long/Short Equity" 29.4565947203887 19.6875 5.40811815605818 140.95 0.941
"719434" 2000-10-31 "Long/Short Equity" 313.223836595582 25.2 1.77031898226003 43.8 1.018
"719435" 2000-11-30 "Long/Short Equity" 1152.28155331701 26.3828571428571 6.16813478736297 167.48 1.164
"719436" 2000-12-31 "Long/Short Equity" 13.0062157732348 26.5305 -1.51273342676221 266.22 1.218
"719437" 2001-01-31 "Long/Short Equity" 0.720645593319115 24.9185714285714 -1.88077327138603 115.77 0.879
"719438" 2001-02-28 "Long/Short Equity" 8509.25678551465 23.4115789473684 8.54694740970663 173.46 0.865
"719439" 2001-03-31 "Long/Short Equity" 1.57507044346193 28.4968181818182 6.73331698713132 40.83 1.048
"719440" 2001-04-30 "Long/Short Equity" 1.57507044346193 28.134 -7.2390229745341 52.21 0.916
"719441" 2001-05-31 "Long/Short Equity" 5.9773115146953 22.9440909090909 1.49364679501655 56.66 0.799
"719442" 2001-06-30 "Long/Short Equity" 0.925547644085039 20.9404761904762 3.23792601472855 62 0.702
"719443" 2001-07-31 "Long/Short Equity" 0.405727496705299 22.3161904761905 1.3937285441948 223.69 0.595
"719444" 2001-08-31 "Long/Short Equity" 23.0318850994884 21.8617391304348 4.94891410333478 61.89 0.588
"719445" 2001-09-30 "Long/Short Equity" 18.4727381187512 35.0653333333333 8.9216233973161 336.96 1.037
"719446" 2001-10-31 "Long/Short Equity" 0.276387646984674 32.7213043478261 -1.85492153002679 170.72 0.798
"719447" 2001-11-30 "Long/Short Equity" 1.8479870311582 26.6309523809524 -5.80237489397794 116.56 0.839
"719448" 2001-12-31 "Long/Short Equity" 1.09030052919441 23.72 -0.559960237612329 181.41 0.775
"719449" 2002-01-31 "Long/Short Equity" 3.26487031369537 22.2528571428571 3.09890425264769 229.05 0.631
"719450" 2002-02-28 "Long/Short Equity" 8.50156196225268 22.8757894736842 0.996073704929365 221.66 0.589
"719451" 2002-03-31 "Long/Short Equity" 0.385962197668372 18.985 -4.24469114976961 138.6 0.647
"719452" 2002-04-30 "Long/Short Equity" 11.1122058600264 19.9004545454545 3.52203125358087 67.62 0.467
"719453" 2002-05-31 "Long/Short Equity" 6.8322388603557 20.0877272727273 0.0416214820552564 76.14 0.504
"719454" 2002-06-30 "Long/Short Equity" 5.71315513307028 25.271 6.20314987802825 129.79 0.768
"719455" 2002-07-31 "Long/Short Equity" 250.729222587402 34.0495454545455 8.51070157852414 99.31 0.935
"719456" 2002-08-31 "Long/Short Equity" 0.564958276021113 33.7427272727273 -0.00397327550812962 64.35 0.842
"719457" 2002-09-30 "Long/Short Equity" 68.8832814911899 37.6475 11.1250905991221 135.82 0.947
"719458" 2002-10-31 "Long/Short Equity" 0.216147088626004 35.2430434782609 -7.27520018857216 65.57 0.914
"719459" 2002-11-30 "Long/Short Equity" 1.19528038689211 28.175 -5.25178593302293 99.26 0.651
"719460" 2002-12-31 "Long/Short Equity" 8.09396401486869 28.2104761904762 4.94990227614398 208.16 0.617
"719461" 2003-01-31 "Long/Short Equity" 11.174504651875 27.4242857142857 3.12251093453167 126.75 0.552
"719462" 2003-02-28 "Long/Short Equity" 0.995199229767265 32.2184210526316 1.90415881627876 204.15 0.429
"719463" 2003-03-31 "Long/Short Equity" 0.936714730794712 30.6342857142857 0.56265142177073 170.18 0.363
"719464" 2003-04-30 "Long/Short Equity" 1.14571591230369 23.9919047619048 -8.63900361728388 141.38 0.036
"719465" 2003-05-31 "Long/Short Equity" 0.613090112381958 20.2395238095238 -5.45271006342047 78.81 -0.019
"719466" 2003-06-30 "Long/Short Equity" 1.23904285501641 20.362380952381 -1.56439289266355 69.28 -0.01
"719467" 2003-07-31 "Long/Short Equity" 0.77319676921645 19.1613636363636 -1.91879834593474 124.04 0.222
"719468" 2003-08-31 "Long/Short Equity" 0.645881352635032 19.2742857142857 -1.97616526616954 97.49 0.126
"719469" 2003-09-30 "Long/Short Equity" 0.785529356559534 19.532380952381 -0.476845858499278 83.49 -0.027
"719470" 2003-10-31 "Long/Short Equity" 0.436761988686197 18.0234782608696 -5.83373000997097 73.24 -0.135
"719471" 2003-11-30 "Long/Short Equity" 1.30279727403651 17.4010526315789 -1.38276755025153 118.51 -0.189
"719472" 2003-12-31 "Long/Short Equity" 0.939298314968379 16.8263636363636 -6.17805595997619 68.15 -0.176
"719473" 2004-01-31 "Long/Short Equity" 1.32169915373737 16.101 -1.54112926727124 18.15 -0.291
"719474" 2004-02-29 "Long/Short Equity" 0.925547644085039 15.9984210526316 -1.55461094813306 66.03 -0.473
"719475" 2004-03-31 "Long/Short Equity" 0.705347262637829 17.6873913043478 0.888131545653946 93.16 -0.446
"719476" 2004-04-30 "Long/Short Equity" 14.4727842075486 15.6985714285714 2.2187456628243 43.95 -0.268
"719477" 2004-05-31 "Long/Short Equity" 0.739319120118523 17.705 -0.672906184190331 25.29 -0.236
"719478" 2004-06-30 "Long/Short Equity" 0.787971336210061 15.3571428571429 -1.90749127683368 111.42 -0.274
"719479" 2004-07-31 "Long/Short Equity" 11.347760855132 15.502380952381 3.34329712361436 70.61 -0.309
"719480" 2004-08-31 "Long/Short Equity" 0.605878621023025 16.6840909090909 -0.257061649031014 26.87 -0.416
"719481" 2004-09-30 "Long/Short Equity" 0.413112377714607 14.0809523809524 -1.77053721187494 37 -0.469
"719482" 2004-10-31 "Long/Short Equity" 1.3263899505778 14.9738095238095 -2.37025712379791 133.86 -0.487
"719483" 2004-11-30 "Long/Short Equity" 0.47056028029782 13.5771428571429 -5.09379154244716 43.85 -0.547
"719484" 2004-12-31 "Long/Short Equity" 0.877573431226707 12.4595454545455 -3.7257648320514 24.36 -0.596
"719485" 1998-10-31 "Long/Short Equity" 0.385550275048815 36.6081818181818 -8.90546234590133 56.04 1.123
"719486" 1998-11-30 "Long/Short Equity" 0.794039648752979 26.223 -5.82457906225174 50.31 0.698
"719487" 1998-12-31 "Long/Short Equity" 19.6194185909573 25.4790909090909 -4.76767481671724 47.53 0.711
"719488" 1999-01-31 "Long/Short Equity" 9.96389512489796 28.0352631578947 -2.0776519367765 149.1 0.628
"719489" 1999-02-28 "Long/Short Equity" 0.389784029992698 28.8226315789474 2.7701295913256 68.46 0.613
"719490" 1999-03-31 "Long/Short Equity" 1.91848804703988 25.3095652173913 -4.04949676998792 48.21 0.61
"719491" 1999-04-30 "Long/Short Equity" 65.0367831910141 23.4785714285714 -3.83244424421811 34.44 0.527
"719492" 1999-05-31 "Long/Short Equity" 58.0479661329186 26.2045 3.75943691167562 53.14 0.787
"719493" 1999-06-30 "Long/Short Equity" 0.200063475345554 23.6263636363636 -4.55455923606704 66.53 0.794
"719494" 1999-07-31 "Long/Short Equity" 0.365327705823359 21.0490476190476 0.406931291557524 34.65 0.891
"719495" 1999-08-31 "Long/Short Equity" 0.312713474163499 24.3236363636364 0.286477068481774 25.47 0.932
"719496" 1999-09-30 "Long/Short Equity" 0.668286872967378 24.5414285714286 1.07648269990692 28.29 1.093
"719497" 1999-10-31 "Long/Short Equity" 1.14211124509099 24.0214285714286 -5.09025783146567 122.43 1.216
"719498" 1999-11-30 "Long/Short Equity" 0.7648819113829 21.8180952380952 -2.71152011566487 57.28 0.997
"719499" 1999-12-31 "Long/Short Equity" 0.563574886880026 22.1590909090909 -7.99665570904669 29.57 1.018
"719500" 2000-01-31 "Long/Short Equity" 8.23010303163859 23.202 5.81602311235602 55.95 0.981
"719501" 2000-02-29 "Long/Short Equity" 0.165748363625161 23.5955 -0.174631569980406 36.19 0.927
"719502" 2000-03-31 "Long/Short Equity" 0.608644215355889 22.7182608695652 -6.81457246586 69.33 1.02
"719503" 2000-04-30 "Long/Short Equity" 0.300547421209784 27.1642105263158 4.3179243794075 48.25 1.189
"719504" 2000-05-31 "Long/Short Equity" 0.489247041288685 26.3731818181818 2.62548645800185 50.57 1.446
"719505" 2000-06-30 "Long/Short Equity" 0.252844411511483 21.54 -3.26698327606781 47.4 1.283
"719506" 2000-07-31 "Long/Short Equity" 0.726794811354602 19.893 2.9087871138009 72.25 0.948
"719507" 2000-08-31 "Long/Short Equity" 0.358404686144234 18.0886956521739 -3.15651289166723 26.27 0.79
"719508" 2000-09-30 "Long/Short Equity" 0.41361557605831 19.6875 5.40811815605818 140.95 0.941
"719509" 2000-10-31 "Long/Short Equity" 1.45226031401978 25.2 1.77031898226003 43.8 1.018
"719510" 2000-11-30 "Long/Short Equity" 1.58351468265402 26.3828571428571 6.16813478736297 167.48 1.164
"719511" 2000-12-31 "Long/Short Equity" 0.633444001495505 26.5305 -1.51273342676221 266.22 1.218
"719512" 2001-01-31 "Long/Short Equity" 0.416226106215667 24.9185714285714 -1.88077327138603 115.77 0.879
"719513" 2001-02-28 "Long/Short Equity" 11.5560640527868 23.4115789473684 8.54694740970663 173.46 0.865
"719514" 2001-03-31 "Long/Short Equity" 3.3629706974541 28.4968181818182 6.73331698713132 40.83 1.048
"719515" 2001-04-30 "Long/Short Equity" 0.516503597567862 28.134 -7.2390229745341 52.21 0.916
"719516" 2001-05-31 "Long/Short Equity" 0.563574886880026 22.9440909090909 1.49364679501655 56.66 0.799
"719517" 2001-06-30 "Long/Short Equity" 0.835392418981784 20.9404761904762 3.23792601472855 62 0.702
"719518" 2001-07-31 "Long/Short Equity" 1.43374557520156 22.3161904761905 1.3937285441948 223.69 0.595
"719519" 1999-05-31 "Distressed/Restructuring" 4.3143637082614 26.2045 3.75943691167562 53.14 0.787
"719520" 1999-06-30 "Distressed/Restructuring" 0.187965105063709 23.6263636363636 -4.55455923606704 66.53 0.794
"719521" 1999-07-31 "Distressed/Restructuring" 3.29977053133339 21.0490476190476 0.406931291557524 34.65 0.891
"719522" 1999-08-31 "Distressed/Restructuring" 4.33698034972927 24.3236363636364 0.286477068481774 25.47 0.932
"719523" 1999-09-30 "Distressed/Restructuring" 68.0255781492229 24.5414285714286 1.07648269990692 28.29 1.093
"719524" 1999-10-31 "Distressed/Restructuring" 0.350463140809415 24.0214285714286 -5.09025783146567 122.43 1.216
"719525" 1999-11-30 "Distressed/Restructuring" 0.342724591103148 21.8180952380952 -2.71152011566487 57.28 0.997
"719526" 1999-12-31 "Distressed/Restructuring" 0.369073134870616 22.1590909090909 -7.99665570904669 29.57 1.018
"719527" 2000-01-31 "Distressed/Restructuring" 1.75799207636142 23.202 5.81602311235602 55.95 0.981
"719528" 2000-02-29 "Distressed/Restructuring" 0.235589815913113 23.5955 -0.174631569980406 36.19 0.927
"719529" 2000-03-31 "Distressed/Restructuring" 0.229568956276053 22.7182608695652 -6.81457246586 69.33 1.02
"719530" 2000-04-30 "Distressed/Restructuring" 4.18239457442133 27.1642105263158 4.3179243794075 48.25 1.189
"719531" 2000-05-31 "Distressed/Restructuring" 3.69728191635574 26.3731818181818 2.62548645800185 50.57 1.446
"719532" 2000-06-30 "Distressed/Restructuring" 0.429219386606732 21.54 -3.26698327606781 47.4 1.283
"719533" 2000-07-31 "Distressed/Restructuring" 0.375220304831643 19.893 2.9087871138009 72.25 0.948
"719534" 2000-08-31 "Distressed/Restructuring" 0.39597233899665 18.0886956521739 -3.15651289166723 26.27 0.79
"719535" 2000-09-30 "Distressed/Restructuring" 1.53777581187973 19.6875 5.40811815605818 140.95 0.941
"719536" 2000-10-31 "Distressed/Restructuring" 7.27857876409867 25.2 1.77031898226003 43.8 1.018
"719537" 2000-11-30 "Distressed/Restructuring" 3.55522969891365 26.3828571428571 6.16813478736297 167.48 1.164
"719538" 2000-12-31 "Distressed/Restructuring" 1.72302287450664 26.5305 -1.51273342676221 266.22 1.218
"719539" 2001-01-31 "Distressed/Restructuring" 0.858302542059705 24.9185714285714 -1.88077327138603 115.77 0.879
"719540" 2001-02-28 "Distressed/Restructuring" 3.64131336164448 23.4115789473684 8.54694740970663 173.46 0.865
"719541" 2001-03-31 "Distressed/Restructuring" 1.52685379598899 28.4968181818182 6.73331698713132 40.83 1.048
"719542" 2001-04-30 "Distressed/Restructuring" 1.32294319873549 28.134 -7.2390229745341 52.21 0.916
"719543" 2001-05-31 "Distressed/Restructuring" 2.61730901576414 22.9440909090909 1.49364679501655 56.66 0.799
"719544" 2001-06-30 "Distressed/Restructuring" 1.56204551122904 20.9404761904762 3.23792601472855 62 0.702
"719545" 2001-07-31 "Distressed/Restructuring" 0.322494677318189 22.3161904761905 1.3937285441948 223.69 0.595
"719546" 2001-08-31 "Distressed/Restructuring" 1.93996696315612 21.8617391304348 4.94891410333478 61.89 0.588
"719547" 2001-09-30 "Distressed/Restructuring" 1.69622737783111 35.0653333333333 8.9216233973161 336.96 1.037
"719548" 2001-10-31 "Distressed/Restructuring" 0.568439635999069 32.7213043478261 -1.85492153002679 170.72 0.798
"719549" 2001-11-30 "Distressed/Restructuring" 0.928524493090161 26.6309523809524 -5.80237489397794 116.56 0.839
"719550" 2001-12-31 "Distressed/Restructuring" 0.880692322619302 23.72 -0.559960237612329 181.41 0.775
"719551" 2002-01-31 "Distressed/Restructuring" 1.14314674666221 22.2528571428571 3.09890425264769 229.05 0.631
"719552" 2002-02-28 "Distressed/Restructuring" 1.88972165265921 22.8757894736842 0.996073704929365 221.66 0.589
"719553" 2002-03-31 "Distressed/Restructuring" 0.739405661862084 18.985 -4.24469114976961 138.6 0.647
"719554" 2002-04-30 "Distressed/Restructuring" 0.774942979668871 19.9004545454545 3.52203125358087 67.62 0.467
"719555" 2002-05-31 "Distressed/Restructuring" 0.667358137788139 20.0877272727273 0.0416214820552564 76.14 0.504
"719556" 2002-06-30 "Distressed/Restructuring" 0.623604760373646 25.271 6.20314987802825 129.79 0.768
"719557" 2002-07-31 "Distressed/Restructuring" 0.72174689170251 34.0495454545455 8.51070157852414 99.31 0.935
"719558" 2002-08-31 "Distressed/Restructuring" 1.23764686473678 33.7427272727273 -0.00397327550812962 64.35 0.842
"719559" 2002-09-30 "Distressed/Restructuring" 0.999115633009269 37.6475 11.1250905991221 135.82 0.947
"719560" 2002-10-31 "Distressed/Restructuring" 124.5321422961 35.2430434782609 -7.27520018857216 65.57 0.914
"719561" 2002-11-30 "Distressed/Restructuring" 11.0790311243812 28.175 -5.25178593302293 99.26 0.651
"719562" 2002-12-31 "Distressed/Restructuring" 4.57774101988262 28.2104761904762 4.94990227614398 208.16 0.617
"719563" 2003-01-31 "Distressed/Restructuring" 1.16587108817491 27.4242857142857 3.12251093453167 126.75 0.552
"719564" 2003-02-28 "Distressed/Restructuring" 1.37965568806497 32.2184210526316 1.90415881627876 204.15 0.429
"719565" 2003-03-31 "Distressed/Restructuring" 1.79627911616431 30.6342857142857 0.56265142177073 170.18 0.363
"719566" 2003-04-30 "Distressed/Restructuring" 0.979637597358074 23.9919047619048 -8.63900361728388 141.38 0.036
"719567" 2003-05-31 "Distressed/Restructuring" 0.762401264243971 20.2395238095238 -5.45271006342047 78.81 -0.019
"719568" 2003-06-30 "Distressed/Restructuring" 0.694986980216283 20.362380952381 -1.56439289266355 69.28 -0.01
"719569" 2003-07-31 "Distressed/Restructuring" 2.21979240818147 19.1613636363636 -1.91879834593474 124.04 0.222
"719570" 2003-08-31 "Distressed/Restructuring" 4.62761326409612 19.2742857142857 -1.97616526616954 97.49 0.126
"719571" 2003-09-30 "Distressed/Restructuring" 6.35448023554796 19.532380952381 -0.476845858499278 83.49 -0.027
"719572" 2003-10-31 "Distressed/Restructuring" 0.698067293295361 18.0234782608696 -5.83373000997097 73.24 -0.135
"719573" 2003-11-30 "Distressed/Restructuring" 1.75799207636142 17.4010526315789 -1.38276755025153 118.51 -0.189
"719574" 2003-12-31 "Distressed/Restructuring" 0.959279014295309 16.8263636363636 -6.17805595997619 68.15 -0.176
"719575" 2004-01-31 "Distressed/Restructuring" 0.681098075745967 16.101 -1.54112926727124 18.15 -0.291
"719576" 2004-02-29 "Distressed/Restructuring" 0.574523085949638 15.9984210526316 -1.55461094813306 66.03 -0.473
"719577" 2004-03-31 "Distressed/Restructuring" 0.99417803958463 17.6873913043478 0.888131545653946 93.16 -0.446
"719578" 2004-04-30 "Distressed/Restructuring" 0.402616000258257 15.6985714285714 2.2187456628243 43.95 -0.268
"719579" 2004-05-31 "Distressed/Restructuring" 2.50507355925568 17.705 -0.672906184190331 25.29 -0.236
"719580" 2004-06-30 "Distressed/Restructuring" 0.965494368590479 15.3571428571429 -1.90749127683368 111.42 -0.274
"719581" 2004-07-31 "Distressed/Restructuring" 2.21979240818147 15.502380952381 3.34329712361436 70.61 -0.309
"719582" 2004-08-31 "Distressed/Restructuring" 0.654279166755031 16.6840909090909 -0.257061649031014 26.87 -0.416
"719583" 2004-09-30 "Distressed/Restructuring" 0.654279166755031 14.0809523809524 -1.77053721187494 37 -0.469
"719584" 2004-10-31 "Distressed/Restructuring" 2.02888292937428 14.9738095238095 -2.37025712379791 133.86 -0.487
"719585" 2004-11-30 "Distressed/Restructuring" 1.12121373141604 13.5771428571429 -5.09379154244716 43.85 -0.547
"719586" 2004-12-31 "Distressed/Restructuring" 1.00558427971283 12.4595454545455 -3.7257648320514 24.36 -0.596
"719587" 2005-01-31 "Distressed/Restructuring" 0.941660065117443 13.438 2.30822317869638 83.61 -0.638
"719588" 2005-02-28 "Distressed/Restructuring" 0.678396277678964 11.7089473684211 -3.00722195474242 43.62 -0.621
"719589" 2005-03-31 "Distressed/Restructuring" 4.84893099983212 13.1263636363636 2.16868657596692 83.11 -0.429
"719590" 2005-04-30 "Distressed/Restructuring" 4.70000058653728 14.4590476190476 2.39249329386092 148.21 -0.448
"719591" 2005-05-31 "Distressed/Restructuring" 8.31163910522354 13.967619047619 -1.51605226575723 69.66 -0.501
"719592" 2005-06-30 "Distressed/Restructuring" 1.47490336564056 11.8686363636364 -0.713260633816601 67.14 -0.521
"719593" 2005-07-31 "Distressed/Restructuring" 1.08239942680099 11.049 -3.4254487022692 35.3 -0.586
"719594" 2005-08-31 "Distressed/Restructuring" 3.66826549470079 12.9513043478261 -0.559013268359197 34.98 -0.496
"719595" 2005-09-30 "Distressed/Restructuring" 5.54426268196832 12.6280952380952 -2.46960387744632 71.1 -0.368
"719596" 2005-10-31 "Distressed/Restructuring" 5.17051513066867 14.937619047619 2.48580021138368 110.84 -0.332
"719597" 2005-11-30 "Distressed/Restructuring" 13.143414801753 12.147619047619 -3.14369953429155 53.48 -0.329
"719598" 2005-12-31 "Distressed/Restructuring" 11.3157156733259 11.26 -2.14087567767734 127.04 -0.33
"719599" 2006-01-31 "Distressed/Restructuring" 0.621427516894438 12.036 -4.40770408061854 50.45 -0.468
"719600" 2006-02-28 "Distressed/Restructuring" 0.372545578384845 12.4710526315789 0.286548879314409 57.41 -0.543
"719601" 2006-03-31 "Distressed/Restructuring" 0.440343126541907 11.6939130434783 -1.95639241178173 31.92 -0.396
"719602" 2006-04-30 "Distressed/Restructuring" 1.06855280366672 11.8473684210526 -2.86988912183565 71.12 -0.361
"719603" 2006-05-31 "Distressed/Restructuring" 0.522008835610785 14.4545454545455 3.72350340472875 102.87 -0.229
"719604" 2006-06-30 "Distressed/Restructuring" 1.60881862348982 16.9186363636364 0.174853998423903 136.32 -0.125
"719605" 2006-07-31 "Distressed/Restructuring" 1.680161609783 15.326 -0.552982194564272 85.5 -0.269
"719606" 2006-08-31 "Distressed/Restructuring" 1.18159296053836 13.3517391304348 -2.38383162564524 38.02 -0.387
"719607" 2006-09-30 "Distressed/Restructuring" 1.18159296053836 12.1845 -1.06676714215907 53.98 -0.334
"719608" 2006-10-31 "Distressed/Restructuring" 0.990038891939305 11.3063636363636 -3.6085011446313 38.38 -0.48
"719609" 2006-11-30 "Distressed/Restructuring" 1.73401193107789 10.817619047619 -2.26575380589012 110.48 -0.477
"719610" 2006-12-31 "Distressed/Restructuring" 0.82590667259966 10.9645 -1.95249201809278 155.94 -0.467
"719611" 2007-01-31 "Distressed/Restructuring" 0.81520125435286 11.0425 -1.12255641429032 110.31 -0.549
"719612" 2007-02-28 "Distressed/Restructuring" 0.90726327162722 11.1552631578947 0.652699049213716 50.63 -0.514
"719613" 2007-03-31 "Distressed/Restructuring" 2.4713440732826 15.1627272727273 -1.59288532245511 55.33 -0.477
"719614" 2007-04-30 "Distressed/Restructuring" 1.06855280366672 12.933 -4.20550779596362 32.94 -0.458
"719615" 2007-05-31 "Distressed/Restructuring" 0.932721416212567 13.2977272727273 -2.47239932566896 42.02 -0.375
"719616" 2007-06-30 "Distressed/Restructuring" 0.819339395429985 14.947619047619 0.897474195529525 29.7 -0.139
"719617" 2007-07-31 "Distressed/Restructuring" 0.581890716379245 17.2733333333333 2.28094810155021 21.01 0.097
"719618" 2007-08-31 "Distressed/Restructuring" 1.4517160897394 25.0260869565217 0.269892087870112 65.25 0.808
"719619" 2007-09-30 "Distressed/Restructuring" 0.748619126952582 22.1989473684211 -4.61012368843194 39.77 0.634
"719620" 2007-10-31 "Distressed/Restructuring" 0.745811524922423 19.115652173913 -2.98578088806398 85.65 0.366
"719621" 2007-11-30 "Distressed/Restructuring" 1.22976585885856 25.582380952381 4.24459580670146 70.77 1.261
"719622" 2007-12-31 "Distressed/Restructuring" 1.18159296053836 21.651 1.37428908055038 127.28 0.905
"719623" 2008-01-31 "Distressed/Restructuring" 3.59496103621498 25.8161904761905 7.70750055230259 224.7 0.763
"719624" 2008-02-29 "Distressed/Restructuring" 1.23764686473678 25.456 0.735569913240126 142.87 0.922
"719625" 2008-03-31 "Distressed/Restructuring" 5.6981361139857 27.1035 1.24742367198878 76 1.13
"719626" 2008-04-30 "Distressed/Restructuring" 49.5380521215888 21.5627272727273 -4.98016213963656 80.74 1.045
"719627" 2008-05-31 "Distressed/Restructuring" 0.796990997247554 18.3033333333333 -1.10922021911374 70.58 0.72
"719628" 2008-06-30 "Distressed/Restructuring" 1.84445017900039 22.1104761904762 8.1008647686413 84.01 1.059
"719629" 2008-07-31 "Distressed/Restructuring" 29.4081099524346 24.3213636363636 2.52687163591937 65.51 1.199
"719630" 2008-08-31 "Distressed/Restructuring" 2.90174305198598 20.6957142857143 1.5975719598829 96.96 1.11
"719631" 2008-09-30 "Distressed/Restructuring" 97.6388903644506 30.2385714285714 12.0771973395099 626.03 3.819
"719632" 2008-10-31 "Distressed/Restructuring" 199.865546677915 61.1773913043478 19.0451463622348 215.88 4.724
"719633" 2008-11-30 "Distressed/Restructuring" 13.9031289842111 62.6394736842105 6.71917847572982 270.26 4.407
"719634" 2008-12-31 "Distressed/Restructuring" 159.085219169488 52.405 -3.05736421607165 208.04 3.313
"719635" 2009-01-31 "Distressed/Restructuring" 9.93750746054307 44.683 8.8455444640773 174.89 3.032
"719636" 2009-02-28 "Distressed/Restructuring" 8.64916370098329 45.5705263157895 10.4865484778148 204.86 2.924
"719637" 2009-03-31 "Distressed/Restructuring" 2.61730901576414 44.7954545454545 -7.2387372929549 212.96 2.513
"719638" 2009-04-30 "Distressed/Restructuring" 0.354277526837719 38.0638095238095 -10.9050242419425 130.17 2.101
"719639" 2009-05-31 "Distressed/Restructuring" 0.313716080034941 31.978 -8.62002743484225 110.96 1.551
"719640" 2009-06-30 "Distressed/Restructuring" 0.659020620541845 29.1404545454545 0.614018086523356 85.78 1.143
"719641" 2009-07-31 "Distressed/Restructuring" 2.42976285735263 26.1627272727273 -8.3714711300682 353.57 0.791
"719642" 2009-08-31 "Distressed/Restructuring" 0.226871836477041 25.3371428571429 -3.90963222886175 49.01 0.482
"719643" 2009-09-30 "Distressed/Restructuring" 0.236605852696044 24.9266666666667 -3.81227322427526 96.76 0.11
"719644" 2009-10-31 "Distressed/Restructuring" 0.568439635999069 24.2522727272727 1.84696335798612 94.64 0.085
"719645" 2009-11-30 "Distressed/Restructuring" 2.52857822616304 23.7835 -3.87255123534357 158.42 -0.161
"719646" 2009-12-31 "Distressed/Restructuring" 0.421979918002957 21.2395454545455 -1.69372336286898 158.19 -0.184
"719647" 2010-01-31 "Distressed/Restructuring" 3.55522969891365 20.6431578947368 4.187620028961 174.05 -0.282
"719648" 2010-02-28 "Distressed/Restructuring" 16.7193035230031 22.54 -1.23363497588735 204.83 -0.34
"719649" 2010-03-31 "Distressed/Restructuring" 0.378075538690716 17.7673913043478 -5.92774681739413 89.89 -0.417
"719650" 2010-04-30 "Distressed/Restructuring" 2.25337001999961 17.4242857142857 0.163761005555871 70.76 -0.458
"719651" 2010-05-31 "Distressed/Restructuring" 3.59496103621498 31.9295 9.90877416641916 221.3 0.106
"719652" 2010-06-30 "Distressed/Restructuring" 0.52347355251784 29.9163636363636 3.56343437355585 190.92 -0.052
"719653" 2010-07-31 "Distressed/Restructuring" 0.617405125354983 25.5652380952381 -8.01893360657547 202.13 -0.355
"719654" 2010-08-31 "Distressed/Restructuring" 0.52347355251784 24.7459090909091 3.92300675837862 214.97 -0.38
"719655" 2010-09-30 "Distressed/Restructuring" 1.87426048228075 22.517619047619 -9.11400861849598 153.17 -0.597
"719656" 2010-10-31 "Distressed/Restructuring" 2.61730901576414 20.3733333333333 -3.64927229955378 298.32 -0.626
"719657" 2010-11-30 "Distressed/Restructuring" 1.31466349041275 20.0957142857143 2.34555638646209 163.66 -0.51
"719658" 2010-12-31 "Distressed/Restructuring" 1.23764686473678 17.5695454545455 -7.24832810806009 180.76 -0.539
"719659" 2011-01-31 "Distressed/Restructuring" 4.9679141076088 17.3155 -2.18831611684041 114.06 -0.612
"719660" 2011-02-28 "Distressed/Restructuring" 1.53777581187973 17.43 -3.33036970895577 84.82 -0.632
"719661" 2011-03-31 "Distressed/Restructuring" 1.82952658288319 20.7234782608696 1.23715733471831 81.91 -0.646
"719662" 2011-04-30 "Distressed/Restructuring" 1.39828394783585 16.244 -4.02232335149914 75.96 -0.812
"719663" 2011-05-31 "Distressed/Restructuring" 3.81924240611873 16.9114285714286 2.44941020581584 71.4 -0.799
"719664" 2011-06-30 "Distressed/Restructuring" 4.08736709425613 19.1531818181818 1.72928384394883 128.68 -0.677
"719665" 2011-07-31 "Distressed/Restructuring" 0.685597640033496 19.2275 1.88764571636335 320.02 -0.701
"719666" 2011-08-31 "Distressed/Restructuring" 2.12045353128457 35.0291304347826 7.26080238642508 152.92 -0.31
"719667" 2011-09-30 "Distressed/Restructuring" 0.838554904256462 36.53 8.8471661724008 106.29 -0.079
"719668" 2011-10-31 "Distressed/Restructuring" 16.1815250916275 32.8290476190476 -10.2558273290069 106.27 -0.279
"719669" 2011-11-30 "Distressed/Restructuring" 4.59971752505492 31.9419047619048 2.68562453174906 90.16 -0.225
"719670" 2011-12-31 "Distressed/Restructuring" 0.308925620193893 25.047619047619 0.169592538941285 193.99 -0.377
"719671" 2012-01-31 "Distressed/Restructuring" 6.80740474556758 20.228 -4.92975194381847 92.52 -0.686
"719672" 2012-02-29 "Distressed/Restructuring" 3.46950221218097 18.4205 -4.66002736736579 51.9 -0.801
"719673" 2012-03-31 "Distressed/Restructuring" 8.88463014537318 16.1672727272727 -1.02339226315141 82.22 -0.81
"719674" 2012-04-30 "Distressed/Restructuring" 7.39394622313805 17.823 1.37346409443213 111.81 -0.894
"719675" 2012-05-31 "Distressed/Restructuring" 2.78972738460798 21.0018181818182 8.99125264395193 108.36 -0.697
"719676" 2012-06-30 "Distressed/Restructuring" 11.5100519285206 21.1309523809524 -4.93111251692997 222.24 -0.827
"719677" 2012-07-31 "Distressed/Restructuring" 3.55522969891365 17.5652380952381 -1.20197521113266 109.48 -0.969
"719678" 2012-08-31 "Distressed/Restructuring" 2.70229151888787 15.6895652173913 -2.2900775566962 259.97 -1.03
"719679" 2012-09-30 "Distressed/Restructuring" 1.15859587844763 15.2847368421053 -2.52468715017416 217 -1.183
"719680" 2012-10-31 "Distressed/Restructuring" 0.885160023437385 16.2761904761905 0.761110907782208 141.64 -1.168
"719681" 2012-11-30 "Distressed/Restructuring" 0.302610315480205 16.7019047619048 -1.07343556236468 251.56 -1.263
"719682" 2012-12-31 "Distressed/Restructuring" 2.61730901576414 17.307 -1.74892606802165 249.99 -1.259
"719683" 2013-01-31 "Distressed/Restructuring" 2.45019652331193 13.5052380952381 -5.00306313036981 126.24 -1.275
"719684" 2013-02-28 "Distressed/Restructuring" 10.1186770595589 14.0726315789474 0.0203491226397388 234.74 -1.323
"719685" 2013-03-31 "Distressed/Restructuring" 2.6330316224426 13.0315 -2.08763290112299 154.03 -1.372
"719686" 2013-04-30 "Distressed/Restructuring" 1.43068180116107 13.9672727272727 -2.90160786049639 81.56 -1.459
"719687" 2013-05-31 "Distressed/Restructuring" 1.81340827436876 13.4936363636364 0.284932516517747 66.84 -1.206
"719688" 2013-06-30 "Distressed/Restructuring" 4.3143637082614 17.2715 2.60779532764059 122.13 -0.817
"719689" 2013-07-31 "Distressed/Restructuring" 1.28527804263447 13.9745454545455 -5.18747889850915 77.62 -1.063
"719690" 1999-03-31 "Multi-Strategy" 0.427276233491678 25.3095652173913 -4.04949676998792 48.21 0.61
"719691" 1999-04-30 "Multi-Strategy" 0.434315362623434 23.4785714285714 -3.83244424421811 34.44 0.527
"719692" 1999-05-31 "Multi-Strategy" 0.696985688689391 26.2045 3.75943691167562 53.14 0.787
"719693" 1999-06-30 "Multi-Strategy" 0.758981998595051 23.6263636363636 -4.55455923606704 66.53 0.794
"719694" 1999-07-31 "Multi-Strategy" 3.8907434211475 21.0490476190476 0.406931291557524 34.65 0.891
"719695" 1999-08-31 "Multi-Strategy" 3.81093184928122 24.3236363636364 0.286477068481774 25.47 0.932
"719696" 1999-09-30 "Multi-Strategy" 1.80426081276322 24.5414285714286 1.07648269990692 28.29 1.093
"719697" 1999-10-31 "Multi-Strategy" 3.51465857996874 24.0214285714286 -5.09025783146567 122.43 1.216
"719698" 1999-11-30 "Multi-Strategy" 11.4566344024648 21.8180952380952 -2.71152011566487 57.28 0.997
"719699" 1999-12-31 "Multi-Strategy" 1.05992634836294 22.1590909090909 -7.99665570904669 29.57 1.018
"719700" 2000-01-31 "Multi-Strategy" 1.71773513908122 23.202 5.81602311235602 55.95 0.981
"719701" 2000-02-29 "Multi-Strategy" 0.562804677469119 23.5955 -0.174631569980406 36.19 0.927
"719702" 2000-03-31 "Multi-Strategy" 3.86435404235541 22.7182608695652 -6.81457246586 69.33 1.02
"719703" 2000-04-30 "Multi-Strategy" 0.696985688689391 27.1642105263158 4.3179243794075 48.25 1.189
"719704" 2000-05-31 "Multi-Strategy" 2.28203995849411 26.3731818181818 2.62548645800185 50.57 1.446
"719705" 2000-06-30 "Multi-Strategy" 30.2059703471966 21.54 -3.26698327606781 47.4 1.283
"719706" 2000-07-31 "Multi-Strategy" 4.16077861932056 19.893 2.9087871138009 72.25 0.948
"719707" 2000-08-31 "Multi-Strategy" 2.59223498461674 18.0886956521739 -3.15651289166723 26.27 0.79
"719708" 2000-09-30 "Multi-Strategy" 6.16999951045269 19.6875 5.40811815605818 140.95 0.941
"719709" 2000-10-31 "Multi-Strategy" 0.704545148151636 25.2 1.77031898226003 43.8 1.018
"719710" 2000-11-30 "Multi-Strategy" 4.64697271980863 26.3828571428571 6.16813478736297 167.48 1.164
"719711" 2000-12-31 "Multi-Strategy" 2.32948821091359 26.5305 -1.51273342676221 266.22 1.218
"719712" 2001-01-31 "Multi-Strategy" 6.85927220948739 24.9185714285714 -1.88077327138603 115.77 0.879
"719713" 2001-02-28 "Multi-Strategy" 3.26761867593701 23.4115789473684 8.54694740970663 173.46 0.865
"719714" 2001-03-31 "Multi-Strategy" 14.4367426277338 28.4968181818182 6.73331698713132 40.83 1.048
"719715" 1999-05-31 "Long/Short Equity" 10.8381693237452 26.2045 3.75943691167562 53.14 0.787
"719716" 1999-06-30 "Long/Short Equity" 0.688667248377712 23.6263636363636 -4.55455923606704 66.53 0.794
"719717" 1999-07-31 "Long/Short Equity" 0.534704959085591 21.0490476190476 0.406931291557524 34.65 0.891
"719718" 1999-08-31 "Long/Short Equity" 1.09160769011722 24.3236363636364 0.286477068481774 25.47 0.932
"719719" 1999-09-30 "Long/Short Equity" 1.90683947751383 24.5414285714286 1.07648269990692 28.29 1.093
"719720" 1999-10-31 "Long/Short Equity" 1.39177059835346 24.0214285714286 -5.09025783146567 122.43 1.216
"719721" 1999-11-30 "Long/Short Equity" 0.458856573154753 21.8180952380952 -2.71152011566487 57.28 0.997
"719722" 1999-12-31 "Long/Short Equity" 0.217505021950208 22.1590909090909 -7.99665570904669 29.57 1.018
"719723" 2000-01-31 "Long/Short Equity" 16.9663465670474 23.202 5.81602311235602 55.95 0.981
"719724" 2000-02-29 "Long/Short Equity" 0.210074443053982 23.5955 -0.174631569980406 36.19 0.927
"719725" 2000-03-31 "Long/Short Equity" 6.54716076514811 22.7182608695652 -6.81457246586 69.33 1.02
"719726" 2000-04-30 "Long/Short Equity" 27.3649463130815 27.1642105263158 4.3179243794075 48.25 1.189
"719727" 2000-05-31 "Long/Short Equity" 0.817280083455549 26.3731818181818 2.62548645800185 50.57 1.446
"719728" 2000-06-30 "Long/Short Equity" 0.730693151943995 21.54 -3.26698327606781 47.4 1.283
"719729" 2000-07-31 "Long/Short Equity" 1.59330023911546 19.893 2.9087871138009 72.25 0.948
"719730" 2000-08-31 "Long/Short Equity" 1.91449869564249 18.0886956521739 -3.15651289166723 26.27 0.79
"719731" 2000-09-30 "Long/Short Equity" 8.17010896119668 19.6875 5.40811815605818 140.95 0.941
"719732" 2000-10-31 "Long/Short Equity" 5.63079849881628 25.2 1.77031898226003 43.8 1.018
"719733" 2000-11-30 "Long/Short Equity" 5.19244423157626 26.3828571428571 6.16813478736297 167.48 1.164
"719734" 2000-12-31 "Long/Short Equity" 0.398604661592857 26.5305 -1.51273342676221 266.22 1.218
"719735" 2001-01-31 "Long/Short Equity" 2.30156775995429 24.9185714285714 -1.88077327138603 115.77 0.879
"719736" 2001-02-28 "Long/Short Equity" 22.5282964594701 23.4115789473684 8.54694740970663 173.46 0.865
"719737" 2001-03-31 "Long/Short Equity" 31.8905689062844 28.4968181818182 6.73331698713132 40.83 1.048
"719738" 2001-04-30 "Long/Short Equity" 0.419323723914908 28.134 -7.2390229745341 52.21 0.916
"719739" 2001-05-31 "Long/Short Equity" 10.2494049307134 22.9440909090909 1.49364679501655 56.66 0.799
"719740" 2001-06-30 "Long/Short Equity" 4.06234129997576 20.9404761904762 3.23792601472855 62 0.702
"719741" 2001-07-31 "Long/Short Equity" 1.13383960587887 22.3161904761905 1.3937285441948 223.69 0.595
"719742" 2001-08-31 "Long/Short Equity" 3.09240615499686 21.8617391304348 4.94891410333478 61.89 0.588
"719743" 2001-09-30 "Long/Short Equity" 27.4510781030089 35.0653333333333 8.9216233973161 336.96 1.037
"719744" 2001-10-31 "Long/Short Equity" 1.59412576123808 32.7213043478261 -1.85492153002679 170.72 0.798
"719745" 2001-11-30 "Long/Short Equity" 0.634215903211228 26.6309523809524 -5.80237489397794 116.56 0.839
"719746" 2001-12-31 "Long/Short Equity" 0.663562970134247 23.72 -0.559960237612329 181.41 0.775
"719747" 2002-01-31 "Long/Short Equity" 11.6031770864444 22.2528571428571 3.09890425264769 229.05 0.631
"719748" 2002-02-28 "Long/Short Equity" 1.31411231484164 22.8757894736842 0.996073704929365 221.66 0.589
"719749" 2002-03-31 "Long/Short Equity" 0.457801596096643 18.985 -4.24469114976961 138.6 0.647
"719750" 2002-04-30 "Long/Short Equity" 1.82850228030963 19.9004545454545 3.52203125358087 67.62 0.467
"719751" 2002-05-31 "Long/Short Equity" 1.05645936355458 20.0877272727273 0.0416214820552564 76.14 0.504
"719752" 2002-06-30 "Long/Short Equity" 3.71106753902195 25.271 6.20314987802825 129.79 0.768
"719753" 2002-07-31 "Long/Short Equity" 55.1616833790619 34.0495454545455 8.51070157852414 99.31 0.935
"719754" 2002-08-31 "Long/Short Equity" 0.999625918097931 33.7427272727273 -0.00397327550812962 64.35 0.842
"719755" 2002-09-30 "Long/Short Equity" 83.7721898673831 37.6475 11.1250905991221 135.82 0.947
"719756" 2002-10-31 "Long/Short Equity" 0.320538287666634 35.2430434782609 -7.27520018857216 65.57 0.914
"719757" 2002-11-30 "Long/Short Equity" 0.501083924093546 28.175 -5.25178593302293 99.26 0.651
"719758" 2002-12-31 "Long/Short Equity" 8.59758948612679 28.2104761904762 4.94990227614398 208.16 0.617
"719759" 2003-01-31 "Long/Short Equity" 6.78517443460316 27.4242857142857 3.12251093453167 126.75 0.552
"719760" 2003-02-28 "Long/Short Equity" 7.31218699067132 32.2184210526316 1.90415881627876 204.15 0.429
"719761" 2003-03-31 "Long/Short Equity" 4.4941305824374 30.6342857142857 0.56265142177073 170.18 0.363
"719762" 2003-04-30 "Long/Short Equity" 0.235437676945968 23.9919047619048 -8.63900361728388 141.38 0.036
"719763" 2003-05-31 "Long/Short Equity" 0.536972683178331 20.2395238095238 -5.45271006342047 78.81 -0.019
"719764" 2003-06-30 "Long/Short Equity" 0.955700634496505 20.362380952381 -1.56439289266355 69.28 -0.01
"719765" 2003-07-31 "Long/Short Equity" 0.838424160723642 19.1613636363636 -1.91879834593474 124.04 0.222
"719766" 2003-08-31 "Long/Short Equity" 2.21030667845137 19.2742857142857 -1.97616526616954 97.49 0.126
"719767" 2003-09-30 "Long/Short Equity" 1.52229184487931 19.532380952381 -0.476845858499278 83.49 -0.027
"719768" 2003-10-31 "Long/Short Equity" 0.479193641467045 18.0234782608696 -5.83373000997097 73.24 -0.135
"719769" 2003-11-30 "Long/Short Equity" 0.442905280594564 17.4010526315789 -1.38276755025153 118.51 -0.189
"719770" 2003-12-31 "Long/Short Equity" 0.360352528015269 16.8263636363636 -6.17805595997619 68.15 -0.176
"719771" 2004-01-31 "Long/Short Equity" 0.910726453851777 16.101 -1.54112926727124 18.15 -0.291
"719772" 2004-02-29 "Long/Short Equity" 1.0922830182477 15.9984210526316 -1.55461094813306 66.03 -0.473
"719773" 2004-03-31 "Long/Short Equity" 6.65963639341021 17.6873913043478 0.888131545653946 93.16 -0.446
"719774" 2004-04-30 "Long/Short Equity" 4.38373465673838 15.6985714285714 2.2187456628243 43.95 -0.268
"719775" 2004-05-31 "Long/Short Equity" 1.31912472172439 17.705 -0.672906184190331 25.29 -0.236
"719776" 2004-06-30 "Long/Short Equity" 1.11653336065051 15.3571428571429 -1.90749127683368 111.42 -0.274
"719777" 2004-07-31 "Long/Short Equity" 7.09167297574464 15.502380952381 3.34329712361436 70.61 -0.309
"719778" 2004-08-31 "Long/Short Equity" 1.95326109056273 16.6840909090909 -0.257061649031014 26.87 -0.416
"719779" 2004-09-30 "Long/Short Equity" 0.5323728055746 14.0809523809524 -1.77053721187494 37 -0.469
"719780" 2004-10-31 "Long/Short Equity" 0.530613020789805 14.9738095238095 -2.37025712379791 133.86 -0.487
"719781" 2004-11-30 "Long/Short Equity" 0.391866672272212 13.5771428571429 -5.09379154244716 43.85 -0.547
"719782" 2004-12-31 "Long/Short Equity" 0.56803639196437 12.4595454545455 -3.7257648320514 24.36 -0.596
"719783" 2005-01-31 "Long/Short Equity" 5.25706729968377 13.438 2.30822317869638 83.61 -0.638
"719784" 2005-02-28 "Long/Short Equity" 0.541893998393969 11.7089473684211 -3.00722195474242 43.62 -0.621
"719785" 2005-03-31 "Long/Short Equity" 4.52990178335103 13.1263636363636 2.16868657596692 83.11 -0.429
"719786" 2005-04-30 "Long/Short Equity" 7.97014415974616 14.4590476190476 2.39249329386092 148.21 -0.448
"719787" 2005-05-31 "Long/Short Equity" 1.36166859603494 13.967619047619 -1.51605226575723 69.66 -0.501
"719788" 2005-06-30 "Long/Short Equity" 1.58631528678828 11.8686363636364 -0.713260633816601 67.14 -0.521
"719789" 2005-07-31 "Long/Short Equity" 0.444432581498364 11.049 -3.4254487022692 35.3 -0.586
"719790" 2005-08-31 "Long/Short Equity" 0.894770641697512 12.9513043478261 -0.559013268359197 34.98 -0.496
"719791" 2005-09-30 "Long/Short Equity" 2.64956316324753 12.6280952380952 -2.46960387744632 71.1 -0.368
"719792" 2005-10-31 "Long/Short Equity" 7.03306072937848 14.937619047619 2.48580021138368 110.84 -0.332
"719793" 2005-11-30 "Long/Short Equity" 0.456699985337775 12.147619047619 -3.14369953429155 53.48 -0.329
"719794" 2005-12-31 "Long/Short Equity" 0.542065180480379 11.26 -2.14087567767734 127.04 -0.33
"719795" 2006-01-31 "Long/Short Equity" 0.382765518761634 12.036 -4.40770408061854 50.45 -0.468
"719796" 2006-02-28 "Long/Short Equity" 2.00496669990711 12.4710526315789 0.286548879314409 57.41 -0.543
"719797" 2006-03-31 "Long/Short Equity" 0.597311304964911 11.6939130434783 -1.95639241178173 31.92 -0.396
"719798" 2006-04-30 "Long/Short Equity" 0.440305723871222 11.8473684210526 -2.86988912183565 71.12 -0.361
"719799" 2006-05-31 "Long/Short Equity" 7.29485592053402 14.4545454545455 3.72350340472875 102.87 -0.229
"719800" 2006-06-30 "Long/Short Equity" 2.55187052571478 16.9186363636364 0.174853998423903 136.32 -0.125
"719801" 2006-07-31 "Long/Short Equity" 1.30052028255825 15.326 -0.552982194564272 85.5 -0.269
"719802" 2006-08-31 "Long/Short Equity" 0.796725820534164 13.3517391304348 -2.38383162564524 38.02 -0.387
"719803" 2006-09-30 "Long/Short Equity" 1.4573430073134 12.1845 -1.06676714215907 53.98 -0.334
"719804" 2006-10-31 "Long/Short Equity" 0.963420953301756 11.3063636363636 -3.6085011446313 38.38 -0.48
"719805" 2006-11-30 "Long/Short Equity" 0.521908694440839 10.817619047619 -2.26575380589012 110.48 -0.477
"719806" 2006-12-31 "Long/Short Equity" 0.672722880008488 10.9645 -1.95249201809278 155.94 -0.467
"719807" 2007-01-31 "Long/Short Equity" 1.17375735286826 11.0425 -1.12255641429032 110.31 -0.549
"719808" 2007-02-28 "Long/Short Equity" 3.11533913124814 11.1552631578947 0.652699049213716 50.63 -0.514
"719809" 2007-03-31 "Long/Short Equity" 0.613549299586337 15.1627272727273 -1.59288532245511 55.33 -0.477
"719810" 2007-04-30 "Long/Short Equity" 0.418403842652432 12.933 -4.20550779596362 32.94 -0.458
"719811" 2007-05-31 "Long/Short Equity" 1.15150226411109 13.2977272727273 -2.47239932566896 42.02 -0.375
"719812" 2007-06-30 "Long/Short Equity" 1.16647418813851 14.947619047619 0.897474195529525 29.7 -0.139
"719813" 2007-07-31 "Long/Short Equity" 6.18482158524137 17.2733333333333 2.28094810155021 21.01 0.097
"719814" 2007-08-31 "Long/Short Equity" 3.4819593531107 25.0260869565217 0.269892087870112 65.25 0.808
"719815" 2007-09-30 "Long/Short Equity" 0.387456326712984 22.1989473684211 -4.61012368843194 39.77 0.634
"719816" 2007-10-31 "Long/Short Equity" 0.62100271890709 19.115652173913 -2.98578088806398 85.65 0.366
"719817" 2007-11-30 "Long/Short Equity" 5.65017154313431 25.582380952381 4.24459580670146 70.77 1.261
"719818" 2007-12-31 "Long/Short Equity" 2.12405326570305 21.651 1.37428908055038 127.28 0.905
"719819" 2008-01-31 "Long/Short Equity" 49.2777708402519 25.8161904761905 7.70750055230259 224.7 0.763
"719820" 2008-02-29 "Long/Short Equity" 0.987791767406131 25.456 0.735569913240126 142.87 0.922
"719821" 2008-03-31 "Long/Short Equity" 3.73447170839957 27.1035 1.24742367198878 76 1.13
"719822" 2008-04-30 "Long/Short Equity" 0.500468937683151 21.5627272727273 -4.98016213963656 80.74 1.045
"719823" 2008-05-31 "Long/Short Equity" 0.993906611761668 18.3033333333333 -1.10922021911374 70.58 0.72
"719824" 2008-06-30 "Long/Short Equity" 23.1042363535535 22.1104761904762 8.1008647686413 84.01 1.059
"719825" 2008-07-31 "Long/Short Equity" 5.08386079586033 24.3213636363636 2.52687163591937 65.51 1.199
"719826" 2008-08-31 "Long/Short Equity" 13.8026337876253 20.6957142857143 1.5975719598829 96.96 1.11
"719827" 2008-09-30 "Long/Short Equity" 42.6306455943601 30.2385714285714 12.0771973395099 626.03 3.819
"719828" 2008-10-31 "Long/Short Equity" 75.8261433143514 61.1773913043478 19.0451463622348 215.88 4.724
"719829" 2008-11-30 "Long/Short Equity" 13.5140436816002 62.6394736842105 6.71917847572982 270.26 4.407
"719830" 2008-12-31 "Long/Short Equity" 0.331712778693621 52.405 -3.05736421607165 208.04 3.313
"719831" 2009-01-31 "Long/Short Equity" 110.318503965978 44.683 8.8455444640773 174.89 3.032
"719832" 2009-02-28 "Long/Short Equity" 30.0052257362057 45.5705263157895 10.4865484778148 204.86 2.924
"719833" 2009-03-31 "Long/Short Equity" 0.435314157468054 44.7954545454545 -7.2387372929549 212.96 2.513
"719834" 2009-04-30 "Long/Short Equity" 0.407675941982424 38.0638095238095 -10.9050242419425 130.17 2.101
"719835" 2009-05-31 "Long/Short Equity" 0.283680141171018 31.978 -8.62002743484225 110.96 1.551
"719836" 2009-06-30 "Long/Short Equity" 6.74907572411965 29.1404545454545 0.614018086523356 85.78 1.143
"719837" 2009-07-31 "Long/Short Equity" 0.287161005007371 26.1627272727273 -8.3714711300682 353.57 0.791
"719838" 2009-08-31 "Long/Short Equity" 0.49359252821245 25.3371428571429 -3.90963222886175 49.01 0.482
"719839" 2009-09-30 "Long/Short Equity" 0.363715303912389 24.9266666666667 -3.81227322427526 96.76 0.11
"719840" 2009-10-31 "Long/Short Equity" 2.54353112090784 24.2522727272727 1.84696335798612 94.64 0.085
"719841" 2009-11-30 "Long/Short Equity" 1.40535106504907 23.7835 -3.87255123534357 158.42 -0.161
"719842" 2009-12-31 "Long/Short Equity" 2.74642154673185 21.2395454545455 -1.69372336286898 158.19 -0.184
"719843" 2010-01-31 "Long/Short Equity" 8.14772275477416 20.6431578947368 4.187620028961 174.05 -0.282
"719844" 2010-02-28 "Long/Short Equity" 11.3627220952524 22.54 -1.23363497588735 204.83 -0.34
"719845" 2010-03-31 "Long/Short Equity" 0.297721940943339 17.7673913043478 -5.92774681739413 89.89 -0.417
"719846" 2010-04-30 "Long/Short Equity" 2.77582028721776 17.4242857142857 0.163761005555871 70.76 -0.458
"719847" 2010-05-31 "Long/Short Equity" 110.145797415746 31.9295 9.90877416641916 221.3 0.106
"719848" 2010-06-30 "Long/Short Equity" 0.880933249668815 29.9163636363636 3.56343437355585 190.92 -0.052
"719849" 2010-07-31 "Long/Short Equity" 0.277628341830808 25.5652380952381 -8.01893360657547 202.13 -0.355
"719850" 2010-08-31 "Long/Short Equity" 8.42193721525382 24.7459090909091 3.92300675837862 214.97 -0.38
"719851" 2010-09-30 "Long/Short Equity" 0.265965688695503 22.517619047619 -9.11400861849598 153.17 -0.597
"719852" 2010-10-31 "Long/Short Equity" 0.786411738875226 20.3733333333333 -3.64927229955378 298.32 -0.626
"719853" 2010-11-30 "Long/Short Equity" 13.5896699522947 20.0957142857143 2.34555638646209 163.66 -0.51
"719854" 2010-12-31 "Long/Short Equity" 0.309716107752052 17.5695454545455 -7.24832810806009 180.76 -0.539
"719855" 2011-01-31 "Long/Short Equity" 1.49515449575481 17.3155 -2.18831611684041 114.06 -0.612
"719856" 2011-02-28 "Long/Short Equity" 0.775932170771765 17.43 -3.33036970895577 84.82 -0.632
"719857" 2011-03-31 "Long/Short Equity" 1.97641552307297 20.7234782608696 1.23715733471831 81.91 -0.646
"719858" 2011-04-30 "Long/Short Equity" 0.433290124812295 16.244 -4.02232335149914 75.96 -0.812
"719859" 2011-05-31 "Long/Short Equity" 5.21190114679059 16.9114285714286 2.44941020581584 71.4 -0.799
"719860" 2011-06-30 "Long/Short Equity" 3.76054907411513 19.1531818181818 1.72928384394883 128.68 -0.677
"719861" 2011-07-31 "Long/Short Equity" 4.58620797771911 19.2275 1.88764571636335 320.02 -0.701
"719862" 2011-08-31 "Long/Short Equity" 18.0382976228639 35.0291304347826 7.26080238642508 152.92 -0.31
"719863" 2011-09-30 "Long/Short Equity" 15.9767761472964 36.53 8.8471661724008 106.29 -0.079
"719864" 2011-10-31 "Long/Short Equity" 0.5995336493013 32.8290476190476 -10.2558273290069 106.27 -0.279
"719865" 2011-11-30 "Long/Short Equity" 6.20334552192394 31.9419047619048 2.68562453174906 90.16 -0.225
"719866" 2011-12-31 "Long/Short Equity" 8.34565006617237 25.047619047619 0.169592538941285 193.99 -0.377
"719867" 2012-01-31 "Long/Short Equity" 0.707910174128414 20.228 -4.92975194381847 92.52 -0.686
"719868" 2012-02-29 "Long/Short Equity" 0.804189511257894 18.4205 -4.66002736736579 51.9 -0.801
"719869" 2012-03-31 "Long/Short Equity" 1.16587243336006 16.1672727272727 -1.02339226315141 82.22 -0.81
"719870" 2012-04-30 "Long/Short Equity" 1.24084806320782 17.823 1.37346409443213 111.81 -0.894
"719871" 2012-05-31 "Long/Short Equity" 54.4879809325738 21.0018181818182 8.99125264395193 108.36 -0.697
"719872" 2012-06-30 "Long/Short Equity" 3.1261740216041 21.1309523809524 -4.93111251692997 222.24 -0.827
"719873" 2012-07-31 "Long/Short Equity" 2.65014347988844 17.5652380952381 -1.20197521113266 109.48 -0.969
"719874" 2012-08-31 "Long/Short Equity" 0.772309620651571 15.6895652173913 -2.2900775566962 259.97 -1.03
"719875" 2012-09-30 "Long/Short Equity" 0.748229545755076 15.2847368421053 -2.52468715017416 217 -1.183
"719876" 2012-10-31 "Long/Short Equity" 1.2235899476888 16.2761904761905 0.761110907782208 141.64 -1.168
"719877" 2012-11-30 "Long/Short Equity" 0.810179239386697 16.7019047619048 -1.07343556236468 251.56 -1.263
"719878" 2012-12-31 "Long/Short Equity" 0.81029107193215 17.307 -1.74892606802165 249.99 -1.259
"719879" 2013-01-31 "Long/Short Equity" 0.285759070427194 13.5052380952381 -5.00306313036981 126.24 -1.275
"719880" 2013-02-28 "Long/Short Equity" 4.08774868912515 14.0726315789474 0.0203491226397388 234.74 -1.323
"719881" 1999-05-31 "Long/Short Equity" 10.8094989330628 26.2045 3.75943691167562 53.14 0.787
"719882" 1999-06-30 "Long/Short Equity" 0.598504760892339 23.6263636363636 -4.55455923606704 66.53 0.794
"719883" 1999-07-31 "Long/Short Equity" 0.630821112515928 21.0490476190476 0.406931291557524 34.65 0.891
"719884" 1999-08-31 "Long/Short Equity" 1.06004099086015 24.3236363636364 0.286477068481774 25.47 0.932
"719885" 1999-09-30 "Long/Short Equity" 1.44251076842952 24.5414285714286 1.07648269990692 28.29 1.093
"719886" 1999-10-31 "Long/Short Equity" 1.45693224770374 24.0214285714286 -5.09025783146567 122.43 1.216
"719887" 1999-11-30 "Long/Short Equity" 0.480399520463849 21.8180952380952 -2.71152011566487 57.28 0.997
"719888" 1999-12-31 "Long/Short Equity" 0.216770137037244 22.1590909090909 -7.99665570904669 29.57 1.018
"719889" 2000-01-31 "Long/Short Equity" 20.4666222766729 23.202 5.81602311235602 55.95 0.981
"719890" 2000-02-29 "Long/Short Equity" 0.20481930685321 23.5955 -0.174631569980406 36.19 0.927
"719891" 2000-03-31 "Long/Short Equity" 6.72502107270131 22.7182608695652 -6.81457246586 69.33 1.02
"719892" 2000-04-30 "Long/Short Equity" 27.9906351658256 27.1642105263158 4.3179243794075 48.25 1.189
"719893" 2000-05-31 "Long/Short Equity" 0.782832018453692 26.3731818181818 2.62548645800185 50.57 1.446
"719894" 2000-06-30 "Long/Short Equity" 0.7323662984956 21.54 -3.26698327606781 47.4 1.283
"719895" 2000-07-31 "Long/Short Equity" 1.53937409907536 19.893 2.9087871138009 72.25 0.948
"719896" 2000-08-31 "Long/Short Equity" 2.53459389642422 18.0886956521739 -3.15651289166723 26.27 0.79
"719897" 2000-09-30 "Long/Short Equity" 8.34898825486481 19.6875 5.40811815605818 140.95 0.941
"719898" 2000-10-31 "Long/Short Equity" 7.42226847437818 25.2 1.77031898226003 43.8 1.018
"719899" 2000-11-30 "Long/Short Equity" 2.34436237858882 26.3828571428571 6.16813478736297 167.48 1.164
"719900" 2000-12-31 "Long/Short Equity" 0.43749537928324 26.5305 -1.51273342676221 266.22 1.218
"719901" 2001-01-31 "Long/Short Equity" 2.2581826737122 24.9185714285714 -1.88077327138603 115.77 0.879
"719902" 2001-02-28 "Long/Short Equity" 23.9856239919447 23.4115789473684 8.54694740970663 173.46 0.865
"719903" 2001-03-31 "Long/Short Equity" 29.6495437605337 28.4968181818182 6.73331698713132 40.83 1.048
"719904" 2001-04-30 "Long/Short Equity" 0.454680145538877 28.134 -7.2390229745341 52.21 0.916
"719905" 2001-05-31 "Long/Short Equity" 9.92053684923136 22.9440909090909 1.49364679501655 56.66 0.799
"719906" 2001-06-30 "Long/Short Equity" 2.8636457444988 20.9404761904762 3.23792601472855 62 0.702
"719907" 2001-07-31 "Long/Short Equity" 1.46248661890429 22.3161904761905 1.3937285441948 223.69 0.595
"719908" 2001-08-31 "Long/Short Equity" 2.74588336191177 21.8617391304348 4.94891410333478 61.89 0.588
"719909" 2001-09-30 "Long/Short Equity" 29.0146946775912 35.0653333333333 8.9216233973161 336.96 1.037
"719910" 2001-10-31 "Long/Short Equity" 1.64874021327672 32.7213043478261 -1.85492153002679 170.72 0.798
"719911" 2001-11-30 "Long/Short Equity" 0.606908420889915 26.6309523809524 -5.80237489397794 116.56 0.839
"719912" 2001-12-31 "Long/Short Equity" 0.698688633296628 23.72 -0.559960237612329 181.41 0.775
"719913" 2002-01-31 "Long/Short Equity" 11.4878613731127 22.2528571428571 3.09890425264769 229.05 0.631
"719914" 2002-02-28 "Long/Short Equity" 1.20467987927509 22.8757894736842 0.996073704929365 221.66 0.589
"719915" 2002-03-31 "Long/Short Equity" 0.459937473509645 18.985 -4.24469114976961 138.6 0.647
"719916" 2002-04-30 "Long/Short Equity" 2.20949085545861 19.9004545454545 3.52203125358087 67.62 0.467
"719917" 2002-05-31 "Long/Short Equity" 1.15146868988826 20.0877272727273 0.0416214820552564 76.14 0.504
"719918" 2002-06-30 "Long/Short Equity" 2.69154510701027 25.271 6.20314987802825 129.79 0.768
"719919" 2002-07-31 "Long/Short Equity" 71.8828297142771 34.0495454545455 8.51070157852414 99.31 0.935
"719920" 2002-08-31 "Long/Short Equity" 0.872484384616354 33.7427272727273 -0.00397327550812962 64.35 0.842
"719921" 2002-09-30 "Long/Short Equity" 75.8686684041993 37.6475 11.1250905991221 135.82 0.947
"719922" 2002-10-31 "Long/Short Equity" 0.344873725032832 35.2430434782609 -7.27520018857216 65.57 0.914
"719923" 2002-11-30 "Long/Short Equity" 0.452129676881904 28.175 -5.25178593302293 99.26 0.651
"719924" 2002-12-31 "Long/Short Equity" 8.59200526810516 28.2104761904762 4.94990227614398 208.16 0.617
"719925" 2003-01-31 "Long/Short Equity" 7.40200436886869 27.4242857142857 3.12251093453167 126.75 0.552
"719926" 2003-02-28 "Long/Short Equity" 7.42025972315629 32.2184210526316 1.90415881627876 204.15 0.429
"719927" 2003-03-31 "Long/Short Equity" 4.4648133018234 30.6342857142857 0.56265142177073 170.18 0.363
"719928" 2003-04-30 "Long/Short Equity" 0.233497861993059 23.9919047619048 -8.63900361728388 141.38 0.036
"719929" 2003-05-31 "Long/Short Equity" 0.522682146304007 20.2395238095238 -5.45271006342047 78.81 -0.019
"719930" 2003-06-30 "Long/Short Equity" 1.02618054124665 20.362380952381 -1.56439289266355 69.28 -0.01
"719931" 2003-07-31 "Long/Short Equity" 0.784827089341056 19.1613636363636 -1.91879834593474 124.04 0.222
"719932" 2003-08-31 "Long/Short Equity" 2.82463719990725 19.2742857142857 -1.97616526616954 97.49 0.126
"719933" 2003-09-30 "Long/Short Equity" 1.31475394541954 19.532380952381 -0.476845858499278 83.49 -0.027
"719934" 2003-10-31 "Long/Short Equity" 0.440358952674253 18.0234782608696 -5.83373000997097 73.24 -0.135
"719935" 2003-11-30 "Long/Short Equity" 0.450621762461654 17.4010526315789 -1.38276755025153 118.51 -0.189
"719936" 2003-12-31 "Long/Short Equity" 0.372112025930371 16.8263636363636 -6.17805595997619 68.15 -0.176
"719937" 2004-01-31 "Long/Short Equity" 0.960455232302196 16.101 -1.54112926727124 18.15 -0.291
"719938" 2004-02-29 "Long/Short Equity" 0.872382607494795 15.9984210526316 -1.55461094813306 66.03 -0.473
"719939" 2004-03-31 "Long/Short Equity" 6.86366306529538 17.6873913043478 0.888131545653946 93.16 -0.446
"719940" 2004-04-30 "Long/Short Equity" 4.54467140127065 15.6985714285714 2.2187456628243 43.95 -0.268
"719941" 2004-05-31 "Long/Short Equity" 1.41012088128963 17.705 -0.672906184190331 25.29 -0.236
"719942" 2004-06-30 "Long/Short Equity" 1.11638199985821 15.3571428571429 -1.90749127683368 111.42 -0.274
"719943" 2004-07-31 "Long/Short Equity" 6.44003139276496 15.502380952381 3.34329712361436 70.61 -0.309
"719944" 2004-08-31 "Long/Short Equity" 2.82455667966836 16.6840909090909 -0.257061649031014 26.87 -0.416
"719945" 2004-09-30 "Long/Short Equity" 0.53960358503135 14.0809523809524 -1.77053721187494 37 -0.469
"719946" 2004-10-31 "Long/Short Equity" 0.501162433193383 14.9738095238095 -2.37025712379791 133.86 -0.487
"719947" 2004-11-30 "Long/Short Equity" 0.355483860412583 13.5771428571429 -5.09379154244716 43.85 -0.547
"719948" 2004-12-31 "Long/Short Equity" 0.646524274968701 12.4595454545455 -3.7257648320514 24.36 -0.596
"719949" 2005-01-31 "Long/Short Equity" 5.61648148677763 13.438 2.30822317869638 83.61 -0.638
"719950" 2005-02-28 "Long/Short Equity" 0.499762359185627 11.7089473684211 -3.00722195474242 43.62 -0.621
"719951" 2005-03-31 "Long/Short Equity" 4.76379843147573 13.1263636363636 2.16868657596692 83.11 -0.429
"719952" 2005-04-30 "Long/Short Equity" 9.3749997985458 14.4590476190476 2.39249329386092 148.21 -0.448
"719953" 2005-05-31 "Long/Short Equity" 1.09217746837313 13.967619047619 -1.51605226575723 69.66 -0.501
"719954" 2005-06-30 "Long/Short Equity" 1.82160564156274 11.8686363636364 -0.713260633816601 67.14 -0.521
"719955" 2005-07-31 "Long/Short Equity" 0.439367277919817 11.049 -3.4254487022692 35.3 -0.586
"719956" 2005-08-31 "Long/Short Equity" 0.82292428938998 12.9513043478261 -0.559013268359197 34.98 -0.496
"719957" 2005-09-30 "Long/Short Equity" 2.58316441734239 12.6280952380952 -2.46960387744632 71.1 -0.368
"719958" 2005-10-31 "Long/Short Equity" 7.78379475192789 14.937619047619 2.48580021138368 110.84 -0.332
"719959" 2005-11-30 "Long/Short Equity" 0.424436868256158 12.147619047619 -3.14369953429155 53.48 -0.329
"719960" 2005-12-31 "Long/Short Equity" 0.613610534151808 11.26 -2.14087567767734 127.04 -0.33
"719961" 2006-01-31 "Long/Short Equity" 0.363055644433038 12.036 -4.40770408061854 50.45 -0.468
"719962" 2006-02-28 "Long/Short Equity" 2.43285763291697 12.4710526315789 0.286548879314409 57.41 -0.543
"719963" 2006-03-31 "Long/Short Equity" 0.591415995704163 11.6939130434783 -1.95639241178173 31.92 -0.396
"719964" 2006-04-30 "Long/Short Equity" 0.409528013977269 11.8473684210526 -2.86988912183565 71.12 -0.361
"719965" 2006-05-31 "Long/Short Equity" 8.74977492908808 14.4545454545455 3.72350340472875 102.87 -0.229
"719966" 2006-06-30 "Long/Short Equity" 2.98918863933965 16.9186363636364 0.174853998423903 136.32 -0.125
"719967" 2006-07-31 "Long/Short Equity" 1.05627603467421 15.326 -0.552982194564272 85.5 -0.269
"719968" 2006-08-31 "Long/Short Equity" 0.823215384902729 13.3517391304348 -2.38383162564524 38.02 -0.387
"719969" 2006-09-30 "Long/Short Equity" 1.33343846281383 12.1845 -1.06676714215907 53.98 -0.334
"719970" 2006-10-31 "Long/Short Equity" 1.08895297937881 11.3063636363636 -3.6085011446313 38.38 -0.48
"719971" 2006-11-30 "Long/Short Equity" 0.506331254960072 10.817619047619 -2.26575380589012 110.48 -0.477
"719972" 2006-12-31 "Long/Short Equity" 0.680563329137773 10.9645 -1.95249201809278 155.94 -0.467
"719973" 2007-01-31 "Long/Short Equity" 1.0056782219954 11.0425 -1.12255641429032 110.31 -0.549
"719974" 2007-02-28 "Long/Short Equity" 3.40212747110294 11.1552631578947 0.652699049213716 50.63 -0.514
"719975" 2007-03-31 "Long/Short Equity" 0.59341939939042 15.1627272727273 -1.59288532245511 55.33 -0.477
"719976" 2007-04-30 "Long/Short Equity" 0.420634568071845 12.933 -4.20550779596362 32.94 -0.458
"719977" 2007-05-31 "Long/Short Equity" 1.16636062234517 13.2977272727273 -2.47239932566896 42.02 -0.375
"719978" 2007-06-30 "Long/Short Equity" 1.61854781263849 14.947619047619 0.897474195529525 29.7 -0.139
"719979" 2007-07-31 "Long/Short Equity" 5.30938807303913 17.2733333333333 2.28094810155021 21.01 0.097
"719980" 2007-08-31 "Long/Short Equity" 3.17269287480012 25.0260869565217 0.269892087870112 65.25 0.808
"719981" 2007-09-30 "Long/Short Equity" 0.390350732614267 22.1989473684211 -4.61012368843194 39.77 0.634
"719982" 2007-10-31 "Long/Short Equity" 0.585371323437461 19.115652173913 -2.98578088806398 85.65 0.366
"719983" 2007-11-30 "Long/Short Equity" 5.19615121854889 25.582380952381 4.24459580670146 70.77 1.261
"719984" 2007-12-31 "Long/Short Equity" 2.76618408902754 21.651 1.37428908055038 127.28 0.905
"719985" 2008-01-31 "Long/Short Equity" 60.9088810620264 25.8161904761905 7.70750055230259 224.7 0.763
"719986" 2008-02-29 "Long/Short Equity" 0.832124767521943 25.456 0.735569913240126 142.87 0.922
"719987" 2008-03-31 "Long/Short Equity" 2.1230174167667 27.1035 1.24742367198878 76 1.13
"719988" 2008-04-30 "Long/Short Equity" 0.585485202670661 21.5627272727273 -4.98016213963656 80.74 1.045
"719989" 2008-05-31 "Long/Short Equity" 1.44710462538212 18.3033333333333 -1.10922021911374 70.58 0.72
"719990" 2008-06-30 "Long/Short Equity" 19.8417799417916 22.1104761904762 8.1008647686413 84.01 1.059
"719991" 2008-07-31 "Long/Short Equity" 5.39040383503531 24.3213636363636 2.52687163591937 65.51 1.199
"719992" 2008-08-31 "Long/Short Equity" 15.1070360478831 20.6957142857143 1.5975719598829 96.96 1.11
"719993" 2008-09-30 "Long/Short Equity" 41.0918903207312 30.2385714285714 12.0771973395099 626.03 3.819
"719994" 2008-10-31 "Long/Short Equity" 100.136331302048 61.1773913043478 19.0451463622348 215.88 4.724
"719995" 2008-11-30 "Long/Short Equity" 13.5189208046147 62.6394736842105 6.71917847572982 270.26 4.407
"719996" 2008-12-31 "Long/Short Equity" 0.271907193011953 52.405 -3.05736421607165 208.04 3.313
"719997" 2009-01-31 "Long/Short Equity" 143.995498351705 44.683 8.8455444640773 174.89 3.032
"719998" 2009-02-28 "Long/Short Equity" 25.3878303377096 45.5705263157895 10.4865484778148 204.86 2.924
"719999" 2009-03-31 "Long/Short Equity" 0.3644179540279 44.7954545454545 -7.2387372929549 212.96 2.513
"720000" 2009-04-30 "Long/Short Equity" 0.428374687722625 38.0638095238095 -10.9050242419425 130.17 2.101
"720001" 2009-05-31 "Long/Short Equity" 0.255679367675528 31.978 -8.62002743484225 110.96 1.551
"720002" 2009-06-30 "Long/Short Equity" 13.8077136060746 29.1404545454545 0.614018086523356 85.78 1.143
"720003" 2009-07-31 "Long/Short Equity" 0.267240595535372 26.1627272727273 -8.3714711300682 353.57 0.791
"720004" 2009-08-31 "Long/Short Equity" 0.531519092370352 25.3371428571429 -3.90963222886175 49.01 0.482
"720005" 2009-09-30 "Long/Short Equity" 0.348370533648067 24.9266666666667 -3.81227322427526 96.76 0.11
"720006" 2009-10-31 "Long/Short Equity" 4.28658562916564 24.2522727272727 1.84696335798612 94.64 0.085
"720007" 2009-11-30 "Long/Short Equity" 0.789494021076169 23.7835 -3.87255123534357 158.42 -0.161
"720008" 2009-12-31 "Long/Short Equity" 3.62643168458172 21.2395454545455 -1.69372336286898 158.19 -0.184
"720009" 2010-01-31 "Long/Short Equity" 10.0826215297556 20.6431578947368 4.187620028961 174.05 -0.282
"720010" 2010-02-28 "Long/Short Equity" 10.9678349004788 22.54 -1.23363497588735 204.83 -0.34
"720011" 2010-03-31 "Long/Short Equity" 0.271606539633698 17.7673913043478 -5.92774681739413 89.89 -0.417
"720012" 2010-04-30 "Long/Short Equity" 3.21059462132127 17.4242857142857 0.163761005555871 70.76 -0.458
"720013" 2010-05-31 "Long/Short Equity" 65.6826691102021 31.9295 9.90877416641916 221.3 0.106
"720014" 2010-06-30 "Long/Short Equity" 2.56200469018453 29.9163636363636 3.56343437355585 190.92 -0.052
"720015" 2010-07-31 "Long/Short Equity" 0.260217809197242 25.5652380952381 -8.01893360657547 202.13 -0.355
"720016" 2010-08-31 "Long/Short Equity" 9.89630495866921 24.7459090909091 3.92300675837862 214.97 -0.38
"720017" 2010-09-30 "Long/Short Equity" 0.267005700100929 22.517619047619 -9.11400861849598 153.17 -0.597
"720018" 2010-10-31 "Long/Short Equity" 0.636644478079678 20.3733333333333 -3.64927229955378 298.32 -0.626
"720019" 2010-11-30 "Long/Short Equity" 16.4673490249439 20.0957142857143 2.34555638646209 163.66 -0.51
"720020" 2010-12-31 "Long/Short Equity" 0.322860480495954 17.5695454545455 -7.24832810806009 180.76 -0.539
"720021" 2011-01-31 "Long/Short Equity" 0.991030553806174 17.3155 -2.18831611684041 114.06 -0.612
"720022" 2011-02-28 "Long/Short Equity" 0.800803401705359 17.43 -3.33036970895577 84.82 -0.632
"720023" 2011-03-31 "Long/Short Equity" 8.17117785148298 20.7234782608696 1.23715733471831 81.91 -0.646
"720024" 2011-04-30 "Long/Short Equity" 0.508595420796116 16.244 -4.02232335149914 75.96 -0.812
"720025" 2011-05-31 "Long/Short Equity" 3.21283910515587 16.9114285714286 2.44941020581584 71.4 -0.799
"720026" 2011-06-30 "Long/Short Equity" 9.02811312580761 19.1531818181818 1.72928384394883 128.68 -0.677
"720027" 2011-07-31 "Long/Short Equity" 1.31953252776203 19.2275 1.88764571636335 320.02 -0.701
"720028" 2011-08-31 "Long/Short Equity" 23.9168957755694 35.0291304347826 7.26080238642508 152.92 -0.31
"720029" 2011-09-30 "Long/Short Equity" 7.5071056747538 36.53 8.8471661724008 106.29 -0.079
"720030" 2011-10-31 "Long/Short Equity" 0.603827615851079 32.8290476190476 -10.2558273290069 106.27 -0.279
"720031" 2011-11-30 "Long/Short Equity" 6.24507537046146 31.9419047619048 2.68562453174906 90.16 -0.225
"720032" 2011-12-31 "Long/Short Equity" 3.32520979869531 25.047619047619 0.169592538941285 193.99 -0.377
"720033" 2012-01-31 "Long/Short Equity" 0.650367017756579 20.228 -4.92975194381847 92.52 -0.686
"720034" 2012-02-29 "Long/Short Equity" 0.890004885808349 18.4205 -4.66002736736579 51.9 -0.801
"720035" 2012-03-31 "Long/Short Equity" 0.94047239815428 16.1672727272727 -1.02339226315141 82.22 -0.81
"720036" 2012-04-30 "Long/Short Equity" 0.714070355829245 17.823 1.37346409443213 111.81 -0.894
"720037" 2012-05-31 "Long/Short Equity" 38.7064170314339 21.0018181818182 8.99125264395193 108.36 -0.697
"720038" 2012-06-30 "Long/Short Equity" 2.55344119337111 21.1309523809524 -4.93111251692997 222.24 -0.827
"720039" 2012-07-31 "Long/Short Equity" 1.33363844011266 17.5652380952381 -1.20197521113266 109.48 -0.969
"720040" 2012-08-31 "Long/Short Equity" 0.830592503834946 15.6895652173913 -2.2900775566962 259.97 -1.03
"720041" 2012-09-30 "Long/Short Equity" 0.966544441907961 15.2847368421053 -2.52468715017416 217 -1.183
"720042" 2012-10-31 "Long/Short Equity" 1.34714993364509 16.2761904761905 0.761110907782208 141.64 -1.168
"720043" 2012-11-30 "Long/Short Equity" 1.20443235138958 16.7019047619048 -1.07343556236468 251.56 -1.263
"720044" 2012-12-31 "Long/Short Equity" 0.773922451365815 17.307 -1.74892606802165 249.99 -1.259
"720045" 2013-01-31 "Long/Short Equity" 0.667750185296034 13.5052380952381 -5.00306313036981 126.24 -1.275
"720046" 2013-02-28 "Long/Short Equity" 3.19051278642456 14.0726315789474 0.0203491226397388 234.74 -1.323
"720047" 1994-11-30 "Long/Short Equity" 3.56839399592824 16.3838095238095 4.49663071727594 240.11 0.94
"720048" 1994-12-31 "Long/Short Equity" 0.619373402321839 14.1771428571429 -0.800748277592734 99.28 0.993
"720049" 1995-01-31 "Long/Short Equity" 4.83045664204385 12.2742857142857 1.66944179505003 289.84 0.846
"720050" 1995-02-28 "Long/Short Equity" 2.96337519618894 11.47 -1.28414846867226 118.81 0.815
"720051" 1995-03-31 "Long/Short Equity" 0.430590206253717 12.1665217391304 -4.64229946402543 120.07 0.819
"720052" 1995-04-30 "Long/Short Equity" 1.96511728817844 12.4426315789474 -3.31469859184643 80.55 0.755
"720053" 1995-05-31 "Long/Short Equity" 3.87641105918496 12.2659090909091 -0.689444975774835 44.86 0.638
"720054" 1995-06-30 "Long/Short Equity" 0.296277319262359 11.8968181818182 0.196530154256784 58.32 0.753
"720055" 1995-07-31 "Long/Short Equity" 0.645881352635032 12.514 -4.83627339511771 30.38 0.745
"720056" 1995-08-31 "Long/Short Equity" 0.907310548026344 12.7982608695652 2.38425394798536 26.6 0.699
"720057" 1995-09-30 "Long/Short Equity" 0.437721992349785 12.057 -2.7505376249896 33.06 0.679
"720058" 1995-10-31 "Long/Short Equity" 8.78823437038483 14.3572727272727 1.73245978598942 70.81 0.562
"720059" 1995-11-30 "Long/Short Equity" 0.489967024378825 12.4690476190476 -3.31186632812997 75.98 0.44
"720060" 1995-12-31 "Long/Short Equity" 2.39345174476183 11.7485 -2.76707501235113 257.26 0.505
"720061" 1996-01-31 "Long/Short Equity" 4.99297036100203 13.4736363636364 -1.65754208203956 168.06 0.392
"720062" 1996-02-29 "Long/Short Equity" 6.16909261929868 15.033 -0.456292509488225 42.59 0.593
"720063" 1996-03-31 "Long/Short Equity" 0.443277268498756 17.762380952381 -1.51055467909215 116.77 0.728
"720064" 1996-04-30 "Long/Short Equity" 0.443277268498756 16.5752380952381 -2.19986231975449 61.5 0.807
"720065" 1996-05-31 "Long/Short Equity" 0.619373402321839 16.1463636363636 0.0632448462520309 176.6 0.715
"720066" 1996-06-30 "Long/Short Equity" 1.15333373636229 16.395 -0.355655828060664 168.99 0.765
"720067" 1996-07-31 "Long/Short Equity" 21.0646837649689 17.9786363636364 3.68507130204742 227.28 0.843
"720068" 1996-08-31 "Long/Short Equity" 1.70684996042948 15.7604545454545 -0.991548351123363 24.17 0.759
"720069" 1996-09-30 "Long/Short Equity" 0.30035570115395 16.578 -3.75990575858279 149.9 0.802
"720070" 1996-10-31 "Long/Short Equity" 3.90134733750014 16.3817391304348 -0.547981042268824 28.4 0.665
"720071" 1996-11-30 "Long/Short Equity" 4.83045664204385 15.997 -5.45348221852577 79.59 0.53
"720072" 1996-12-31 "Long/Short Equity" 0.506740223157101 19.2609523809524 1.74469924987634 74.98 0.689
"720073" 1997-01-31 "Long/Short Equity" 0.679868350584167 19.4733333333333 -1.06294538264815 31.65 0.697
"720074" 1997-02-28 "Long/Short Equity" 13.8788447392892 20.1394736842105 -1.00810293794824 42.14 0.572
"720075" 1997-03-31 "Long/Short Equity" 3.47516102348766 20.17 2.12098777225832 66.14 0.836
"720076" 1997-04-30 "Long/Short Equity" 66.0720749566758 19.6622727272727 -3.12354363542756 29.09 0.771
"720077" 1997-05-31 "Long/Short Equity" 3.12103382877097 19.9247619047619 -6.02911931061979 31.61 0.768
"720078" 1997-06-30 "Long/Short Equity" 0.907310548026344 20.1942857142857 -4.85381213151775 138.46 0.62
"720079" 1997-07-31 "Long/Short Equity" 0.393838841229097 20.5290909090909 -4.47982752786392 40.88 0.458
"720080" 1997-08-31 "Long/Short Equity" 2.37513818367508 23.0847619047619 6.81074915083338 100.22 0.567
"720081" 1997-09-30 "Long/Short Equity" 0.253716021391098 23.812380952381 -5.30233645983383 49.68 0.564
"720082" 1997-10-31 "Long/Short Equity" 17.8896743095484 23.8708695652174 5.38874860013971 179.79 0.774
"720083" 1997-11-30 "Long/Short Equity" 16.2911136056701 32.2061111111111 -1.63750632151818 156.83 0.579
"720084" 1997-12-31 "Long/Short Equity" 0.653392193896384 26.2763636363636 -1.0895891617449 41.02 0.448
"720085" 1998-01-31 "Long/Short Equity" 2.44744003943572 23.8665 -2.65825744642005 203.27 0.442
"720086" 1998-02-28 "Long/Short Equity" 0.320187928416532 19.9989473684211 -6.63648428269515 82.67 0.293
"720087" 1998-03-31 "Long/Short Equity" 0.410074039435177 20.1586363636364 -4.10193339100768 33.1 0.414
"720088" 1998-04-30 "Long/Short Equity" 0.440635049167307 22.0285714285714 -0.859696033368492 70.54 0.493
"720089" 1998-05-31 "Long/Short Equity" 2.53873462155282 20.874 1.36912115779403 76.03 0.389
"720090" 1998-06-30 "Long/Short Equity" 0.226403863886818 21.6627272727273 -2.25524608891958 42.46 0.347
"720091" 1998-07-31 "Long/Short Equity" 1.54903284518777 19.93 0.27594159543242 76.85 0.386
"720092" 1998-08-31 "Long/Short Equity" 27.6645716164927 31.5880952380952 13.4518781499916 385.54 0.983
"720093" 1998-09-30 "Long/Short Equity" 0.439596948382058 38.2047619047619 -1.63281726874203 165.53 1.105
"720094" 1998-10-31 "Long/Short Equity" 9.04474988817545 36.6081818181818 -8.90546234590133 56.04 1.123
"720095" 1998-11-30 "Long/Short Equity" 0.213072457719992 26.223 -5.82457906225174 50.31 0.698
"720096" 1998-12-31 "Long/Short Equity" 0.173416731502644 25.4790909090909 -4.76767481671724 47.53 0.711
"720097" 1999-01-31 "Long/Short Equity" 0.168172023833366 28.0352631578947 -2.0776519367765 149.1 0.628
"720098" 1999-02-28 "Long/Short Equity" 20.4105589409873 28.8226315789474 2.7701295913256 68.46 0.613
"720099" 1999-03-31 "Long/Short Equity" 0.1831640283051 25.3095652173913 -4.04949676998792 48.21 0.61
"720100" 1999-04-30 "Long/Short Equity" 0.71337822067507 23.4785714285714 -3.83244424421811 34.44 0.527
"720101" 1999-05-31 "Long/Short Equity" 3.46387139954789 26.2045 3.75943691167562 53.14 0.787
"720102" 1999-06-30 "Long/Short Equity" 0.634733023979744 23.6263636363636 -4.55455923606704 66.53 0.794
"720103" 1999-07-31 "Long/Short Equity" 2.60644264440348 21.0490476190476 0.406931291557524 34.65 0.891
"720104" 1999-08-31 "Long/Short Equity" 6.29077331289969 24.3236363636364 0.286477068481774 25.47 0.932
"720105" 1999-09-30 "Long/Short Equity" 0.486657966562393 24.5414285714286 1.07648269990692 28.29 1.093
"720106" 1999-10-31 "Long/Short Equity" 0.250229709026071 24.0214285714286 -5.09025783146567 122.43 1.216
"720107" 1999-11-30 "Long/Short Equity" 0.23049544317234 21.8180952380952 -2.71152011566487 57.28 0.997
"720108" 1999-12-31 "Long/Short Equity" 0.196380678650403 22.1590909090909 -7.99665570904669 29.57 1.018
"720109" 2000-01-31 "Long/Short Equity" 1.56697560680589 23.202 5.81602311235602 55.95 0.981
"720110" 2000-02-29 "Long/Short Equity" 0.150905640370004 23.5955 -0.174631569980406 36.19 0.927
"720111" 2000-03-31 "Long/Short Equity" 26.1684462534094 22.7182608695652 -6.81457246586 69.33 1.02
"720112" 2000-04-30 "Long/Short Equity" 17.8079321565488 27.1642105263158 4.3179243794075 48.25 1.189
"720113" 2000-05-31 "Long/Short Equity" 148.260150777686 26.3731818181818 2.62548645800185 50.57 1.446
"720114" 2000-06-30 "Long/Short Equity" 0.386605966960447 21.54 -3.26698327606781 47.4 1.283
"720115" 2000-07-31 "Long/Short Equity" 12.5079960600558 19.893 2.9087871138009 72.25 0.948
"720116" 2000-08-31 "Long/Short Equity" 0.185486335701243 18.0886956521739 -3.15651289166723 26.27 0.79
"720117" 2000-09-30 "Long/Short Equity" 11.7334587703481 19.6875 5.40811815605818 140.95 0.941
"720118" 2000-10-31 "Long/Short Equity" 42.9085424583289 25.2 1.77031898226003 43.8 1.018
"720119" 2000-11-30 "Long/Short Equity" 101.559097281859 26.3828571428571 6.16813478736297 167.48 1.164
"720120" 2000-12-31 "Long/Short Equity" 1.54903284518777 26.5305 -1.51273342676221 266.22 1.218
"720121" 2001-01-31 "Long/Short Equity" 3.3629706974541 24.9185714285714 -1.88077327138603 115.77 0.879
"720122" 2001-02-28 "Long/Short Equity" 74.6650187212606 23.4115789473684 8.54694740970663 173.46 0.865
"720123" 2001-03-31 "Long/Short Equity" 3.02498310917105 28.4968181818182 6.73331698713132 40.83 1.048
"720124" 2001-04-30 "Long/Short Equity" 3.83942172943086 28.134 -7.2390229745341 52.21 0.916
"720125" 2001-05-31 "Long/Short Equity" 1.09381473565688 22.9440909090909 1.49364679501655 56.66 0.799
"720126" 2001-06-30 "Long/Short Equity" 5.55594164211811 20.9404761904762 3.23792601472855 62 0.702
"720127" 2001-07-31 "Long/Short Equity" 19.4535182051123 22.3161904761905 1.3937285441948 223.69 0.595
"720128" 2001-08-31 "Long/Short Equity" 3.39666247152466 21.8617391304348 4.94891410333478 61.89 0.588
"720129" 2001-09-30 "Long/Short Equity" 64.4230238834288 35.0653333333333 8.9216233973161 336.96 1.037
"720130" 2001-10-31 "Long/Short Equity" 0.66434091438983 32.7213043478261 -1.85492153002679 170.72 0.798
"720131" 2001-11-30 "Long/Short Equity" 0.56661140338937 26.6309523809524 -5.80237489397794 116.56 0.839
"720132" 2001-12-31 "Long/Short Equity" 0.405727496705299 23.72 -0.559960237612329 181.41 0.775
"720133" 2002-01-31 "Long/Short Equity" 1.7391702635528 22.2528571428571 3.09890425264769 229.05 0.631
"720134" 2002-02-28 "Long/Short Equity" 24.7594653891623 22.8757894736842 0.996073704929365 221.66 0.589
"720135" 2002-03-31 "Long/Short Equity" 0.360245555032092 18.985 -4.24469114976961 138.6 0.647
"720136" 2002-04-30 "Long/Short Equity" 1.62176189263034 19.9004545454545 3.52203125358087 67.62 0.467
"720137" 2002-05-31 "Long/Short Equity" 2.14918670779904 20.0877272727273 0.0416214820552564 76.14 0.504
"720138" 2002-06-30 "Long/Short Equity" 13.6718113778874 25.271 6.20314987802825 129.79 0.768
"720139" 2002-07-31 "Long/Short Equity" 289.540994782524 34.0495454545455 8.51070157852414 99.31 0.935
"720140" 2002-08-31 "Long/Short Equity" 1.32169915373737 33.7427272727273 -0.00397327550812962 64.35 0.842
"720141" 2002-09-30 "Long/Short Equity" 10.5417967667625 37.6475 11.1250905991221 135.82 0.947
"720142" 2002-10-31 "Long/Short Equity" 0.542424031731574 35.2430434782609 -7.27520018857216 65.57 0.914
"720143" 2002-11-30 "Long/Short Equity" 0.243509647613078 28.175 -5.25178593302293 99.26 0.651
"720144" 2002-12-31 "Long/Short Equity" 45.7105775060311 28.2104761904762 4.94990227614398 208.16 0.617
"720145" 2003-01-31 "Long/Short Equity" 10.9909835499008 27.4242857142857 3.12251093453167 126.75 0.552
"720146" 2003-02-28 "Long/Short Equity" 0.464815990357729 32.2184210526316 1.90415881627876 204.15 0.429
"720147" 2003-03-31 "Long/Short Equity" 5.81504202120289 30.6342857142857 0.56265142177073 170.18 0.363
"720148" 2003-04-30 "Long/Short Equity" 0.134099252130264 23.9919047619048 -8.63900361728388 141.38 0.036
"720149" 2003-05-31 "Long/Short Equity" 0.235896537500099 20.2395238095238 -5.45271006342047 78.81 -0.019
"720150" 2003-06-30 "Long/Short Equity" 0.678497315544894 20.362380952381 -1.56439289266355 69.28 -0.01
"720151" 2003-07-31 "Long/Short Equity" 0.658245523726554 19.1613636363636 -1.91879834593474 124.04 0.222
"720152" 2003-08-31 "Long/Short Equity" 0.426857489163842 19.2742857142857 -1.97616526616954 97.49 0.126
"720153" 2003-09-30 "Long/Short Equity" 2.7604364052097 19.532380952381 -0.476845858499278 83.49 -0.027
"720154" 2003-10-31 "Long/Short Equity" 0.346191556087857 18.0234782608696 -5.83373000997097 73.24 -0.135
"720155" 2003-11-30 "Long/Short Equity" 3.4859403502367 17.4010526315789 -1.38276755025153 118.51 -0.189
"720156" 2003-12-31 "Long/Short Equity" 12.2215327329422 16.8263636363636 -6.17805595997619 68.15 -0.176
"720157" 2004-01-31 "Long/Short Equity" 0.401755383333595 16.101 -1.54112926727124 18.15 -0.291
"720158" 2004-02-29 "Long/Short Equity" 14.0551049254558 15.9984210526316 -1.55461094813306 66.03 -0.473
"720159" 2004-03-31 "Long/Short Equity" 7.75486007213943 17.6873913043478 0.888131545653946 93.16 -0.446
"720160" 2004-04-30 "Long/Short Equity" 17.8478173271088 15.6985714285714 2.2187456628243 43.95 -0.268
"720161" 2004-05-31 "Long/Short Equity" 31.3853861784781 17.705 -0.672906184190331 25.29 -0.236
"720162" 2004-06-30 "Long/Short Equity" 0.545655396855969 15.3571428571429 -1.90749127683368 111.42 -0.274
"720163" 2004-07-31 "Long/Short Equity" 6.19502909128461 15.502380952381 3.34329712361436 70.61 -0.309
"720164" 2004-08-31 "Long/Short Equity" 8.04943290405398 16.6840909090909 -0.257061649031014 26.87 -0.416
"720165" 2004-09-30 "Long/Short Equity" 0.480202927045811 14.0809523809524 -1.77053721187494 37 -0.469
"720166" 2004-10-31 "Long/Short Equity" 2.80968524035274 14.9738095238095 -2.37025712379791 133.86 -0.487
"720167" 2004-11-30 "Long/Short Equity" 0.239663174405584 13.5771428571429 -5.09379154244716 43.85 -0.547
"720168" 2004-12-31 "Long/Short Equity" 0.476289243031525 12.4595454545455 -3.7257648320514 24.36 -0.596
"720169" 2005-01-31 "Long/Short Equity" 10.8233609531672 13.438 2.30822317869638 83.61 -0.638
"720170" 2005-02-28 "Long/Short Equity" 0.309926173143667 11.7089473684211 -3.00722195474242 43.62 -0.621
"720171" 2005-03-31 "Long/Short Equity" 8.86596177130411 13.1263636363636 2.16868657596692 83.11 -0.429
"720172" 2005-04-30 "Long/Short Equity" 60.4816031201401 14.4590476190476 2.39249329386092 148.21 -0.448
"720173" 2005-05-31 "Long/Short Equity" 0.854058870676005 13.967619047619 -1.51605226575723 69.66 -0.501
"720174" 2005-06-30 "Long/Short Equity" 0.816516413805232 11.8686363636364 -0.713260633816601 67.14 -0.521
"720175" 2005-07-31 "Long/Short Equity" 0.281587500258298 11.049 -3.4254487022692 35.3 -0.586
"720176" 2005-08-31 "Long/Short Equity" 1.1680028769799 12.9513043478261 -0.559013268359197 34.98 -0.496
"720177" 2005-09-30 "Long/Short Equity" 0.355345889595225 12.6280952380952 -2.46960387744632 71.1 -0.368
"720178" 1999-08-31 "Long/Short Equity" 1.11478868147415 24.3236363636364 0.286477068481774 25.47 0.932
"720179" 1999-09-30 "Long/Short Equity" 8.50156196225268 24.5414285714286 1.07648269990692 28.29 1.093
"720180" 1999-10-31 "Long/Short Equity" 0.912110169115207 24.0214285714286 -5.09025783146567 122.43 1.216
"720181" 1999-11-30 "Long/Short Equity" 0.978632485893556 21.8180952380952 -2.71152011566487 57.28 0.997
"720182" 1999-12-31 "Long/Short Equity" 0.42419453910373 22.1590909090909 -7.99665570904669 29.57 1.018
"720183" 2000-01-31 "Long/Short Equity" 0.684733997896169 23.202 5.81602311235602 55.95 0.981
"720184" 2000-02-29 "Long/Short Equity" 0.291102732672705 23.5955 -0.174631569980406 36.19 0.927
"720185" 2000-03-31 "Long/Short Equity" 0.44967544710941 22.7182608695652 -6.81457246586 69.33 1.02
"720186" 2000-04-30 "Long/Short Equity" 0.95674655590939 27.1642105263158 4.3179243794075 48.25 1.189
"720187" 2000-05-31 "Long/Short Equity" 7.19803917582495 26.3731818181818 2.62548645800185 50.57 1.446
"720188" 2000-06-30 "Long/Short Equity" 0.976039605541041 21.54 -3.26698327606781 47.4 1.283
"720189" 2000-07-31 "Long/Short Equity" 1.55522430362784 19.893 2.9087871138009 72.25 0.948
"720190" 2000-08-31 "Long/Short Equity" 0.63971002197777 18.0886956521739 -3.15651289166723 26.27 0.79
"720191" 2000-09-30 "Long/Short Equity" 48.6779626525982 19.6875 5.40811815605818 140.95 0.941
"720192" 2000-10-31 "Long/Short Equity" 2.37513818367508 25.2 1.77031898226003 43.8 1.018
"720193" 2000-11-30 "Long/Short Equity" 30.6587299181389 26.3828571428571 6.16813478736297 167.48 1.164
"720194" 2000-12-31 "Long/Short Equity" 11.6328751126213 26.5305 -1.51273342676221 266.22 1.218
"720195" 2001-01-31 "Long/Short Equity" 0.199132759038195 24.9185714285714 -1.88077327138603 115.77 0.879
"720196" 2001-02-28 "Long/Short Equity" 21.2756200924445 23.4115789473684 8.54694740970663 173.46 0.865
"720197" 2001-03-31 "Long/Short Equity" 1.93386915636772 28.4968181818182 6.73331698713132 40.83 1.048
"720198" 2001-04-30 "Long/Short Equity" 0.267165895130911 28.134 -7.2390229745341 52.21 0.916
"720199" 2001-05-31 "Long/Short Equity" 4.26510987346916 22.9440909090909 1.49364679501655 56.66 0.799
"720200" 2001-06-30 "Long/Short Equity" 1.05154655093024 20.9404761904762 3.23792601472855 62 0.702
"720201" 2001-07-31 "Long/Short Equity" 8.13644021897477 22.3161904761905 1.3937285441948 223.69 0.595
"720202" 2001-08-31 "Long/Short Equity" 8.40964892549853 21.8617391304348 4.94891410333478 61.89 0.588
"720203" 2001-09-30 "Long/Short Equity" 52.84192335392 35.0653333333333 8.9216233973161 336.96 1.037
"720204" 2001-10-31 "Long/Short Equity" 0.317602492355721 32.7213043478261 -1.85492153002679 170.72 0.798
"720205" 2001-11-30 "Long/Short Equity" 0.258681941647391 26.6309523809524 -5.80237489397794 116.56 0.839
"720206" 2001-12-31 "Long/Short Equity" 0.599968994748653 23.72 -0.559960237612329 181.41 0.775
"720207" 2002-01-31 "Long/Short Equity" 0.537439535598186 22.2528571428571 3.09890425264769 229.05 0.631
"720208" 2002-02-28 "Long/Short Equity" 11.3822281802393 22.8757894736842 0.996073704929365 221.66 0.589
"720209" 2002-03-31 "Long/Short Equity" 0.592938523936485 18.985 -4.24469114976961 138.6 0.647
"720210" 2002-04-30 "Long/Short Equity" 3.7041816806077 19.9004545454545 3.52203125358087 67.62 0.467
"720211" 2002-05-31 "Long/Short Equity" 2.89074747352641 20.0877272727273 0.0416214820552564 76.14 0.504
"720212" 2002-06-30 "Long/Short Equity" 57.6447450923378 25.271 6.20314987802825 129.79 0.768
"720213" 1999-08-31 "Merger Arbitrage" 0.351747529808112 24.3236363636364 0.286477068481774 25.47 0.932
"720214" 1999-09-30 "Merger Arbitrage" 0.456109458870073 24.5414285714286 1.07648269990692 28.29 1.093
"720215" 1999-10-31 "Merger Arbitrage" 0.330020300269544 24.0214285714286 -5.09025783146567 122.43 1.216
"720216" 1999-11-30 "Merger Arbitrage" 0.289078331863173 21.8180952380952 -2.71152011566487 57.28 0.997
"720217" 1999-12-31 "Merger Arbitrage" 0.345260422120013 22.1590909090909 -7.99665570904669 29.57 1.018
"720218" 2000-01-31 "Merger Arbitrage" 0.404610791981606 23.202 5.81602311235602 55.95 0.981
"720219" 2000-02-29 "Merger Arbitrage" 0.249097910012038 23.5955 -0.174631569980406 36.19 0.927
"720220" 2000-03-31 "Merger Arbitrage" 0.498172881469498 22.7182608695652 -6.81457246586 69.33 1.02
"720221" 2000-04-30 "Merger Arbitrage" 0.333846241526286 27.1642105263158 4.3179243794075 48.25 1.189
"720222" 2000-05-31 "Merger Arbitrage" 0.747488545441286 26.3731818181818 2.62548645800185 50.57 1.446
"720223" 2000-06-30 "Merger Arbitrage" 0.377831453007669 21.54 -3.26698327606781 47.4 1.283
"720224" 2000-07-31 "Merger Arbitrage" 0.566712385053185 19.893 2.9087871138009 72.25 0.948
"720225" 2000-08-31 "Merger Arbitrage" 0.466427199358565 18.0886956521739 -3.15651289166723 26.27 0.79
"720226" 2000-09-30 "Merger Arbitrage" 0.783973075215856 19.6875 5.40811815605818 140.95 0.941
"720227" 2000-10-31 "Merger Arbitrage" 0.498172881469498 25.2 1.77031898226003 43.8 1.018
"720228" 2000-11-30 "Merger Arbitrage" 0.509289687773644 26.3828571428571 6.16813478736297 167.48 1.164
"720229" 2000-12-31 "Merger Arbitrage" 0.915805934120785 26.5305 -1.51273342676221 266.22 1.218
"720230" 2001-01-31 "Merger Arbitrage" 0.805507205709688 24.9185714285714 -1.88077327138603 115.77 0.879
"720231" 2001-02-28 "Merger Arbitrage" 0.938567397127861 23.4115789473684 8.54694740970663 173.46 0.865
"720232" 2001-03-31 "Merger Arbitrage" 4.93369078578602 28.4968181818182 6.73331698713132 40.83 1.048
"720233" 2001-04-30 "Merger Arbitrage" 1.21301980374843 28.134 -7.2390229745341 52.21 0.916
"720234" 2001-05-31 "Merger Arbitrage" 0.442786880307656 22.9440909090909 1.49364679501655 56.66 0.799
"720235" 2001-06-30 "Merger Arbitrage" 9.25025997049955 20.9404761904762 3.23792601472855 62 0.702
"720236" 2001-07-31 "Merger Arbitrage" 1.04713036931945 22.3161904761905 1.3937285441948 223.69 0.595
"720237" 2001-08-31 "Merger Arbitrage" 1.28122993269052 21.8617391304348 4.94891410333478 61.89 0.588
"720238" 2001-09-30 "Merger Arbitrage" 4.98635198386923 35.0653333333333 8.9216233973161 336.96 1.037
"720239" 2001-10-31 "Merger Arbitrage" 4.31804288735872 32.7213043478261 -1.85492153002679 170.72 0.798
"720240" 2001-11-30 "Merger Arbitrage" 4.26839806420279 26.6309523809524 -5.80237489397794 116.56 0.839
"720241" 2001-12-31 "Merger Arbitrage" 3.42648122758351 23.72 -0.559960237612329 181.41 0.775
"720242" 2002-01-31 "Merger Arbitrage" 3.30735749638973 22.2528571428571 3.09890425264769 229.05 0.631
"720243" 2002-02-28 "Merger Arbitrage" 4.61379641964758 22.8757894736842 0.996073704929365 221.66 0.589
"720244" 2002-03-31 "Merger Arbitrage" 2.46073238336486 18.985 -4.24469114976961 138.6 0.647
"720245" 2002-04-30 "Merger Arbitrage" 1.79899059721523 19.9004545454545 3.52203125358087 67.62 0.467
"720246" 2002-05-31 "Merger Arbitrage" 1.23604366882014 20.0877272727273 0.0416214820552564 76.14 0.504
"720247" 2002-06-30 "Merger Arbitrage" 2.41298445810551 25.271 6.20314987802825 129.79 0.768
"720248" 2002-07-31 "Merger Arbitrage" 10.917038631803 34.0495454545455 8.51070157852414 99.31 0.935
"720249" 2002-08-31 "Merger Arbitrage" 0.759271953227098 33.7427272727273 -0.00397327550812962 64.35 0.842
"720250" 2002-09-30 "Merger Arbitrage" 3.11576865196247 37.6475 11.1250905991221 135.82 0.947
"720251" 2002-10-31 "Merger Arbitrage" 1.91518844774269 35.2430434782609 -7.27520018857216 65.57 0.914
"720252" 2002-11-30 "Merger Arbitrage" 1.63769948676917 28.175 -5.25178593302293 99.26 0.651
"720253" 2002-12-31 "Merger Arbitrage" 0.68521082265013 28.2104761904762 4.94990227614398 208.16 0.617
"720254" 2003-01-31 "Merger Arbitrage" 2.29061368298101 27.4242857142857 3.12251093453167 126.75 0.552
"720255" 2003-02-28 "Merger Arbitrage" 2.55468319507833 32.2184210526316 1.90415881627876 204.15 0.429
"720256" 2003-03-31 "Merger Arbitrage" 4.71151601927514 30.6342857142857 0.56265142177073 170.18 0.363
"720257" 2003-04-30 "Merger Arbitrage" 1.52814198991319 23.9919047619048 -8.63900361728388 141.38 0.036
"720258" 2003-05-31 "Merger Arbitrage" 0.852341194576886 20.2395238095238 -5.45271006342047 78.81 -0.019
"720259" 2003-06-30 "Merger Arbitrage" 2.0550901280671 20.362380952381 -1.56439289266355 69.28 -0.01
"720260" 2003-07-31 "Merger Arbitrage" 1.32254763682567 19.1613636363636 -1.91879834593474 124.04 0.222
"720261" 2003-08-31 "Merger Arbitrage" 1.58474221312561 19.2742857142857 -1.97616526616954 97.49 0.126
"720262" 2003-09-30 "Merger Arbitrage" 1.2482686295855 19.532380952381 -0.476845858499278 83.49 -0.027
"720263" 2003-10-31 "Merger Arbitrage" 1.2952368006582 18.0234782608696 -5.83373000997097 73.24 -0.135
"720264" 2003-11-30 "Merger Arbitrage" 1.85613931467131 17.4010526315789 -1.38276755025153 118.51 -0.189
"720265" 2003-12-31 "Merger Arbitrage" 1.63769948676917 16.8263636363636 -6.17805595997619 68.15 -0.176
"720266" 2004-01-31 "Merger Arbitrage" 0.845947045292402 16.101 -1.54112926727124 18.15 -0.291
"720267" 2004-02-29 "Merger Arbitrage" 1.13859910253062 15.9984210526316 -1.55461094813306 66.03 -0.473
"720268" 2004-03-31 "Merger Arbitrage" 2.0889327582268 17.6873913043478 0.888131545653946 93.16 -0.446
"720269" 2004-04-30 "Merger Arbitrage" 1.63769948676917 15.6985714285714 2.2187456628243 43.95 -0.268
"720270" 2004-05-31 "Merger Arbitrage" 4.31804288735872 17.705 -0.672906184190331 25.29 -0.236
"720271" 2004-06-30 "Merger Arbitrage" 1.9429238875492 15.3571428571429 -1.90749127683368 111.42 -0.274
"720272" 2004-07-31 "Merger Arbitrage" 7.21924238569667 15.502380952381 3.34329712361436 70.61 -0.309
"720273" 2004-08-31 "Merger Arbitrage" 3.11576865196247 16.6840909090909 -0.257061649031014 26.87 -0.416
"720274" 2004-09-30 "Merger Arbitrage" 2.78821640970024 14.0809523809524 -1.77053721187494 37 -0.469
"720275" 2004-10-31 "Merger Arbitrage" 0.858775249104913 14.9738095238095 -2.37025712379791 133.86 -0.487
"720276" 2004-11-30 "Merger Arbitrage" 0.470227908235911 13.5771428571429 -5.09379154244716 43.85 -0.547
"720277" 2004-12-31 "Merger Arbitrage" 0.973086174112432 12.4595454545455 -3.7257648320514 24.36 -0.596
"720278" 2005-01-31 "Merger Arbitrage" 4.17680037056543 13.438 2.30822317869638 83.61 -0.638
"720279" 2005-02-28 "Merger Arbitrage" 1.02619209191864 11.7089473684211 -3.00722195474242 43.62 -0.621
"720280" 2005-03-31 "Merger Arbitrage" 0.923407684214699 13.1263636363636 2.16868657596692 83.11 -0.429
"720281" 2005-04-30 "Merger Arbitrage" 8.73020431606014 14.4590476190476 2.39249329386092 148.21 -0.448
"720282" 2005-05-31 "Merger Arbitrage" 1.48193168543837 13.967619047619 -1.51605226575723 69.66 -0.501
"720283" 2005-06-30 "Merger Arbitrage" 0.831899420356825 11.8686363636364 -0.713260633816601 67.14 -0.521
"720284" 2005-07-31 "Merger Arbitrage" 0.689270074076671 11.049 -3.4254487022692 35.3 -0.586
"720285" 2005-08-31 "Merger Arbitrage" 1.97705660280843 12.9513043478261 -0.559013268359197 34.98 -0.496
"720286" 2005-09-30 "Merger Arbitrage" 4.82519515206966 12.6280952380952 -2.46960387744632 71.1 -0.368
"720287" 2005-10-31 "Merger Arbitrage" 7.33856422419375 14.937619047619 2.48580021138368 110.84 -0.332
"720288" 2005-11-30 "Merger Arbitrage" 1.2952368006582 12.147619047619 -3.14369953429155 53.48 -0.329
"720289" 2005-12-31 "Merger Arbitrage" 1.22410576880672 11.26 -2.14087567767734 127.04 -0.33
"720290" 2006-01-31 "Merger Arbitrage" 0.450934459456348 12.036 -4.40770408061854 50.45 -0.468
"720291" 2006-02-28 "Merger Arbitrage" 1.26439370827881 12.4710526315789 0.286548879314409 57.41 -0.543
"720292" 2006-03-31 "Merger Arbitrage" 1.13859910253062 11.6939130434783 -1.95639241178173 31.92 -0.396
"720293" 2006-04-30 "Merger Arbitrage" 0.759271953227098 11.8473684210526 -2.86988912183565 71.12 -0.361
"720294" 2006-05-31 "Merger Arbitrage" 1.62303610513022 14.4545454545455 3.72350340472875 102.87 -0.229
"720295" 2006-06-30 "Merger Arbitrage" 1.26439370827881 16.9186363636364 0.174853998423903 136.32 -0.125
"720296" 2006-07-31 "Merger Arbitrage" 1.09942006385632 15.326 -0.552982194564272 85.5 -0.269
"720297" 2006-08-31 "Merger Arbitrage" 5.21031109414696 13.3517391304348 -2.38383162564524 38.02 -0.387
"720298" 2006-09-30 "Merger Arbitrage" 1.54767451913265 12.1845 -1.06676714215907 53.98 -0.334
"720299" 2006-10-31 "Merger Arbitrage" 0.874322115852379 11.3063636363636 -3.6085011446313 38.38 -0.48
"720300" 2006-11-30 "Merger Arbitrage" 1.2952368006582 10.817619047619 -2.26575380589012 110.48 -0.477
"720301" 2006-12-31 "Merger Arbitrage" 0.852341194576886 10.9645 -1.95249201809278 155.94 -0.467
"720302" 2007-01-31 "Merger Arbitrage" 0.452050111035005 11.0425 -1.12255641429032 110.31 -0.549
"720303" 2007-02-28 "Merger Arbitrage" 1.62303610513022 11.1552631578947 0.652699049213716 50.63 -0.514
"720304" 2007-03-31 "Merger Arbitrage" 1.63769948676917 15.1627272727273 -1.59288532245511 55.33 -0.477
"720305" 2007-04-30 "Merger Arbitrage" 0.474182854271336 12.933 -4.20550779596362 32.94 -0.458
"720306" 2007-05-31 "Merger Arbitrage" 0.437253638922975 13.2977272727273 -2.47239932566896 42.02 -0.375
"720307" 2007-06-30 "Merger Arbitrage" 7.58296873962106 14.947619047619 0.897474195529525 29.7 -0.139
"720308" 2007-07-31 "Merger Arbitrage" 13.408274819735 17.2733333333333 2.28094810155021 21.01 0.097
"720309" 2007-08-31 "Merger Arbitrage" 0.954735281069482 25.0260869565217 0.269892087870112 65.25 0.808
"720310" 2007-09-30 "Merger Arbitrage" 0.546860358043933 22.1989473684211 -4.61012368843194 39.77 0.634
"720311" 2007-10-31 "Merger Arbitrage" 0.511498002063124 19.115652173913 -2.98578088806398 85.65 0.366
"720312" 2007-11-30 "Merger Arbitrage" 13.2853701707632 25.582380952381 4.24459580670146 70.77 1.261
"720313" 2007-12-31 "Merger Arbitrage" 4.31804288735872 21.651 1.37428908055038 127.28 0.905
"720314" 2008-01-31 "Merger Arbitrage" 9.65268666895057 25.8161904761905 7.70750055230259 224.7 0.763
"720315" 2008-02-29 "Merger Arbitrage" 2.60277712870284 25.456 0.735569913240126 142.87 0.922
"720316" 2008-03-31 "Merger Arbitrage" 25.2349461992647 27.1035 1.24742367198878 76 1.13
"720317" 2008-04-30 "Merger Arbitrage" 0.316242054556995 21.5627272727273 -4.98016213963656 80.74 1.045
"720318" 2008-05-31 "Merger Arbitrage" 0.468248893495618 18.3033333333333 -1.10922021911374 70.58 0.72
"720319" 1997-02-28 "Global trading" 1.95623198062649 20.1394736842105 -1.00810293794824 42.14 0.572
"720320" 1997-03-31 "Global trading" 0.700175661410077 20.17 2.12098777225832 66.14 0.836
"720321" 1997-04-30 "Global trading" 12.0471216174501 19.6622727272727 -3.12354363542756 29.09 0.771
"720322" 1997-05-31 "Global trading" 2.29050047372372 19.9247619047619 -6.02911931061979 31.61 0.768
"720323" 1997-06-30 "Global trading" 1.07608198270342 20.1942857142857 -4.85381213151775 138.46 0.62
"720324" 1997-07-31 "Global trading" 0.272860327511951 20.5290909090909 -4.47982752786392 40.88 0.458
"720325" 1997-08-31 "Global trading" 1.61778885274601 23.0847619047619 6.81074915083338 100.22 0.567
"720326" 1997-09-30 "Global trading" 0.470262660998807 23.812380952381 -5.30233645983383 49.68 0.564
"720327" 1997-10-31 "Global trading" 4.41901879457219 23.8708695652174 5.38874860013971 179.79 0.774
"720328" 1997-11-30 "Global trading" 2.10147308605962 32.2061111111111 -1.63750632151818 156.83 0.579
"720329" 1997-12-31 "Global trading" 0.532532006944546 26.2763636363636 -1.0895891617449 41.02 0.448
"720330" 1998-01-31 "Global trading" 0.687252852565981 23.8665 -2.65825744642005 203.27 0.442
"720331" 1998-02-28 "Global trading" 2.03287149857946 19.9989473684211 -6.63648428269515 82.67 0.293
"720332" 1998-03-31 "Global trading" 5.46805401863906 20.1586363636364 -4.10193339100768 33.1 0.414
"720333" 1998-04-30 "Global trading" 6.71324960291181 22.0285714285714 -0.859696033368492 70.54 0.493
"720334" 1998-05-31 "Global trading" 0.602502735831017 20.874 1.36912115779403 76.03 0.389
"720335" 1998-06-30 "Global trading" 0.682947618221723 21.6627272727273 -2.25524608891958 42.46 0.347
"720336" 1998-07-31 "Global trading" 1.62513824967148 19.93 0.27594159543242 76.85 0.386
"720337" 1998-08-31 "Global trading" 0.243259400572308 31.5880952380952 13.4518781499916 385.54 0.983
"720338" 1998-09-30 "Global trading" 0.795462266655123 38.2047619047619 -1.63281726874203 165.53 1.105
"720339" 1998-10-31 "Global trading" 1.57990941323015 36.6081818181818 -8.90546234590133 56.04 1.123
"720340" 1998-11-30 "Global trading" 2.42925560374817 26.223 -5.82457906225174 50.31 0.698
"720341" 1998-12-31 "Global trading" 0.768788438382493 25.4790909090909 -4.76767481671724 47.53 0.711
"720342" 1999-01-31 "Global trading" 10.0932637657858 28.0352631578947 -2.0776519367765 149.1 0.628
"720343" 1999-02-28 "Global trading" 0.801684164433558 28.8226315789474 2.7701295913256 68.46 0.613
"720344" 1999-03-31 "Global trading" 3.40955060194964 25.3095652173913 -4.04949676998792 48.21 0.61
"720345" 1999-04-30 "Global trading" 0.561333808784703 23.4785714285714 -3.83244424421811 34.44 0.527
"720346" 1999-05-31 "Global trading" 4.89997064735527 26.2045 3.75943691167562 53.14 0.787
"720347" 1999-06-30 "Global trading" 1.01086871825582 23.6263636363636 -4.55455923606704 66.53 0.794
"720348" 1999-07-31 "Global trading" 6.21655763281882 21.0490476190476 0.406931291557524 34.65 0.891
"720349" 1999-08-31 "Global trading" 4.61581451954933 24.3236363636364 0.286477068481774 25.47 0.932
"720350" 1999-09-30 "Global trading" 1.40147293460911 24.5414285714286 1.07648269990692 28.29 1.093
"720351" 1999-10-31 "Global trading" 14.9539058998074 24.0214285714286 -5.09025783146567 122.43 1.216
"720352" 1999-11-30 "Global trading" 2.71138480787454 21.8180952380952 -2.71152011566487 57.28 0.997
"720353" 1999-12-31 "Global trading" 0.889576401381531 22.1590909090909 -7.99665570904669 29.57 1.018
"720354" 2000-01-31 "Global trading" 2.60952204551082 23.202 5.81602311235602 55.95 0.981
"720355" 2000-02-29 "Global trading" 1.15960003518323 23.5955 -0.174631569980406 36.19 0.927
"720356" 2000-03-31 "Global trading" 4.49672833105662 22.7182608695652 -6.81457246586 69.33 1.02
"720357" 2000-04-30 "Global trading" 1.09070902235364 27.1642105263158 4.3179243794075 48.25 1.189
"720358" 2000-05-31 "Global trading" 1.15438018630113 26.3731818181818 2.62548645800185 50.57 1.446
"720359" 2000-06-30 "Global trading" 5.00421856461835 21.54 -3.26698327606781 47.4 1.283
"720360" 2000-07-31 "Global trading" 3.56099543277002 19.893 2.9087871138009 72.25 0.948
"720361" 2000-08-31 "Global trading" 1.31343009195008 18.0886956521739 -3.15651289166723 26.27 0.79
"720362" 2000-09-30 "Global trading" 3.46122029943879 19.6875 5.40811815605818 140.95 0.941
"720363" 2000-10-31 "Global trading" 1.10530834287634 25.2 1.77031898226003 43.8 1.018
"720364" 2000-11-30 "Global trading" 0.601494733525032 26.3828571428571 6.16813478736297 167.48 1.164
"720365" 2000-12-31 "Global trading" 0.318542121110733 26.5305 -1.51273342676221 266.22 1.218
"720366" 2001-01-31 "Global trading" 0.90982759101866 24.9185714285714 -1.88077327138603 115.77 0.879
"720367" 2001-02-28 "Global trading" 0.770636036213445 23.4115789473684 8.54694740970663 173.46 0.865
"720368" 2001-03-31 "Global trading" 0.33079450697971 28.4968181818182 6.73331698713132 40.83 1.048
"720369" 2001-04-30 "Global trading" 8.38943176916194 28.134 -7.2390229745341 52.21 0.916
"720370" 2001-05-31 "Global trading" 1.02164172165806 22.9440909090909 1.49364679501655 56.66 0.799
"720371" 2001-06-30 "Global trading" 3.13648567978233 20.9404761904762 3.23792601472855 62 0.702
"720372" 2001-07-31 "Global trading" 5.17831139869849 22.3161904761905 1.3937285441948 223.69 0.595
"720373" 2001-08-31 "Global trading" 0.420864737148283 21.8617391304348 4.94891410333478 61.89 0.588
"720374" 2001-09-30 "Global trading" 0.365043502350627 35.0653333333333 8.9216233973161 336.96 1.037
"720375" 2001-10-31 "Global trading" 0.682947618221723 32.7213043478261 -1.85492153002679 170.72 0.798
"720376" 2001-11-30 "Global trading" 15.6215881099938 26.6309523809524 -5.80237489397794 116.56 0.839
"720377" 2001-12-31 "Global trading" 0.642410037965638 23.72 -0.559960237612329 181.41 0.775
"720378" 2002-01-31 "Global trading" 6.89200322387906 22.2528571428571 3.09890425264769 229.05 0.631
"720379" 2002-02-28 "Global trading" 2.39803704065602 22.8757894736842 0.996073704929365 221.66 0.589
"720380" 2002-03-31 "Global trading" 1.16391552836519 18.985 -4.24469114976961 138.6 0.647
"720381" 2002-04-30 "Global trading" 3.43476007241565 19.9004545454545 3.52203125358087 67.62 0.467
"720382" 2002-05-31 "Global trading" 0.539320398193347 20.0877272727273 0.0416214820552564 76.14 0.504
"720383" 2002-06-30 "Global trading" 0.374049694174916 25.271 6.20314987802825 129.79 0.768
"720384" 2002-07-31 "Global trading" 0.577252450406223 34.0495454545455 8.51070157852414 99.31 0.935
"720385" 2002-08-31 "Global trading" 1.96428295920413 33.7427272727273 -0.00397327550812962 64.35 0.842
"720386" 2002-09-30 "Global trading" 0.460393885933842 37.6475 11.1250905991221 135.82 0.947
"720387" 2002-10-31 "Global trading" 13.5398749500945 35.2430434782609 -7.27520018857216 65.57 0.914
"720388" 2002-11-30 "Global trading" 4.28420497658519 28.175 -5.25178593302293 99.26 0.651
"720389" 2002-12-31 "Global trading" 0.371311043102424 28.2104761904762 4.94990227614398 208.16 0.617
"720390" 2003-01-31 "Global trading" 0.525057818086184 27.4242857142857 3.12251093453167 126.75 0.552
"720391" 2003-02-28 "Global trading" 0.438877406484276 32.2184210526316 1.90415881627876 204.15 0.429
"720392" 2003-03-31 "Global trading" 62.5434860446782 30.6342857142857 0.56265142177073 170.18 0.363
"720393" 2003-04-30 "Global trading" 0.370279313044592 23.9919047619048 -8.63900361728388 141.38 0.036
"720394" 2003-05-31 "Global trading" 0.324304383980612 20.2395238095238 -5.45271006342047 78.81 -0.019
"720395" 2003-06-30 "Global trading" 5.74633833211057 20.362380952381 -1.56439289266355 69.28 -0.01
"720396" 2003-07-31 "Global trading" 1.221010144041 19.1613636363636 -1.91879834593474 124.04 0.222
"720397" 2003-08-31 "Global trading" 6.10013095810694 19.2742857142857 -1.97616526616954 97.49 0.126
"720398" 2003-09-30 "Global trading" 1.80983242910895 19.532380952381 -0.476845858499278 83.49 -0.027
"720399" 2003-10-31 "Global trading" 7.7947218639232 18.0234782608696 -5.83373000997097 73.24 -0.135
"720400" 2003-11-30 "Global trading" 8.38943176916194 17.4010526315789 -1.38276755025153 118.51 -0.189
"720401" 2003-12-31 "Global trading" 1.73978904142132 16.8263636363636 -6.17805595997619 68.15 -0.176
"720402" 2004-01-31 "Global trading" 0.728211574906947 16.101 -1.54112926727124 18.15 -0.291
"720403" 2004-02-29 "Global trading" 1.09788832911914 15.9984210526316 -1.55461094813306 66.03 -0.473
"720404" 2004-03-31 "Global trading" 1.63931200042832 17.6873913043478 0.888131545653946 93.16 -0.446
"720405" 2004-04-30 "Global trading" 25.8209339093584 15.6985714285714 2.2187456628243 43.95 -0.268
"720406" 2004-05-31 "Global trading" 3.02916718473156 17.705 -0.672906184190331 25.29 -0.236
"720407" 2004-06-30 "Global trading" 3.8661809705134 15.3571428571429 -1.90749127683368 111.42 -0.274
"720408" 2004-07-31 "Global trading" 4.23927678196034 15.502380952381 3.34329712361436 70.61 -0.309
"720409" 2004-08-31 "Global trading" 3.82573173394155 16.6840909090909 -0.257061649031014 26.87 -0.416
"720410" 2004-09-30 "Global trading" 0.645041203986247 14.0809523809524 -1.77053721187494 37 -0.469
"720411" 2004-10-31 "Global trading" 0.645041203986247 14.9738095238095 -2.37025712379791 133.86 -0.487
"720412" 2004-11-30 "Global trading" 0.382500600443878 13.5771428571429 -5.09379154244716 43.85 -0.547
"720413" 2004-12-31 "Global trading" 3.02916718473156 12.4595454545455 -3.7257648320514 24.36 -0.596
"720414" 2005-01-31 "Global trading" 10.2745706953109 13.438 2.30822317869638 83.61 -0.638
"720415" 2005-02-28 "Global trading" 4.59881305803944 11.7089473684211 -3.00722195474242 43.62 -0.621
"720416" 2005-03-31 "Global trading" 3.09852944287124 13.1263636363636 2.16868657596692 83.11 -0.429
"720417" 2005-04-30 "Global trading" 1.95623198062649 14.4590476190476 2.39249329386092 148.21 -0.448
"720418" 1999-06-30 "Global trading" 1.11319189576162 23.6263636363636 -4.55455923606704 66.53 0.794
"720419" 1999-07-31 "Global trading" 6.63587224223326 21.0490476190476 0.406931291557524 34.65 0.891
"720420" 1999-08-31 "Global trading" 4.87765263774685 24.3236363636364 0.286477068481774 25.47 0.932
"720421" 1999-09-30 "Global trading" 1.51278476095489 24.5414285714286 1.07648269990692 28.29 1.093
"720422" 1999-10-31 "Global trading" 15.9181164432357 24.0214285714286 -5.09025783146567 122.43 1.216
"720423" 1999-11-30 "Global trading" 2.77388312701818 21.8180952380952 -2.71152011566487 57.28 0.997
"720424" 1999-12-31 "Global trading" 0.912679106813337 22.1590909090909 -7.99665570904669 29.57 1.018
"720425" 2000-01-31 "Global trading" 3.37509925423707 23.202 5.81602311235602 55.95 0.981
"720426" 2000-02-29 "Global trading" 1.05031412625269 23.5955 -0.174631569980406 36.19 0.927
"720427" 2000-03-31 "Global trading" 802.733362514761 22.7182608695652 -6.81457246586 69.33 1.02
"720428" 2000-04-30 "Global trading" 0.858058114791794 27.1642105263158 4.3179243794075 48.25 1.189
"720429" 2000-05-31 "Global trading" 0.878084621921893 26.3731818181818 2.62548645800185 50.57 1.446
"720430" 2000-06-30 "Global trading" 8.557976003628 21.54 -3.26698327606781 47.4 1.283
"720431" 2000-07-31 "Global trading" 5.56455984297968 19.893 2.9087871138009 72.25 0.948
"720432" 2000-08-31 "Global trading" 1.03620960437878 18.0886956521739 -3.15651289166723 26.27 0.79
"720433" 2000-09-30 "Global trading" 3.44837360119 19.6875 5.40811815605818 140.95 0.941
"720434" 2000-10-31 "Global trading" 0.870512628970257 25.2 1.77031898226003 43.8 1.018
"720435" 2000-11-30 "Global trading" 0.457760930622201 26.3828571428571 6.16813478736297 167.48 1.164
"720436" 2000-12-31 "Global trading" 0.232703228224906 26.5305 -1.51273342676221 266.22 1.218
"720437" 2001-01-31 "Global trading" 0.853585528099637 24.9185714285714 -1.88077327138603 115.77 0.879
"720438" 2001-02-28 "Global trading" 0.591224496845489 23.4115789473684 8.54694740970663 173.46 0.865
"720439" 2001-03-31 "Global trading" 0.240412413610513 28.4968181818182 6.73331698713132 40.83 1.048
"720440" 2001-04-30 "Global trading" 46.6579951248478 28.134 -7.2390229745341 52.21 0.916
"720441" 2001-05-31 "Global trading" 0.78312569239645 22.9440909090909 1.49364679501655 56.66 0.799
"720442" 2001-06-30 "Global trading" 2.67956832640576 20.9404761904762 3.23792601472855 62 0.702
"720443" 2001-07-31 "Global trading" 13.7106995463229 22.3161904761905 1.3937285441948 223.69 0.595
"720444" 2001-08-31 "Global trading" 0.3034674706021 21.8617391304348 4.94891410333478 61.89 0.588
"720445" 2001-09-30 "Global trading" 0.318038253960734 35.0653333333333 8.9216233973161 336.96 1.037
"720446" 2001-10-31 "Global trading" 0.450597218039141 32.7213043478261 -1.85492153002679 170.72 0.798
"720447" 2001-11-30 "Global trading" 28.8126008308876 26.6309523809524 -5.80237489397794 116.56 0.839
"720448" 2001-12-31 "Global trading" 0.501229034529167 23.72 -0.559960237612329 181.41 0.775
"720449" 2002-01-31 "Global trading" 15.3434410424611 22.2528571428571 3.09890425264769 229.05 0.631
"720450" 2002-02-28 "Global trading" 2.92439047720386 22.8757894736842 0.996073704929365 221.66 0.589
"720451" 2002-03-31 "Global trading" 1.22991971271239 18.985 -4.24469114976961 138.6 0.647
"720452" 2002-04-30 "Global trading" 4.28420497658519 19.9004545454545 3.52203125358087 67.62 0.467
"720453" 2002-05-31 "Global trading" 0.380367711676622 20.0877272727273 0.0416214820552564 76.14 0.504
"720454" 2002-06-30 "Global trading" 0.277936880534976 25.271 6.20314987802825 129.79 0.768
"720455" 2002-07-31 "Global trading" 0.50260184647319 34.0495454545455 8.51070157852414 99.31 0.935
"720456" 2002-08-31 "Global trading" 1.80983242910895 33.7427272727273 -0.00397327550812962 64.35 0.842
"720457" 2002-09-30 "Global trading" 0.315101744790533 37.6475 11.1250905991221 135.82 0.947
"720458" 2002-10-31 "Global trading" 35.7301028147634 35.2430434782609 -7.27520018857216 65.57 0.914
"720459" 2002-11-30 "Global trading" 6.91345403307619 28.175 -5.25178593302293 99.26 0.651
"720460" 2002-12-31 "Global trading" 0.261189867375526 28.2104761904762 4.94990227614398 208.16 0.617
"720461" 2003-01-31 "Global trading" 0.386913623437274 27.4242857142857 3.12251093453167 126.75 0.552
"720462" 2003-02-28 "Global trading" 0.360758778009571 32.2184210526316 1.90415881627876 204.15 0.429
"720463" 2003-03-31 "Global trading" 196.150529610745 30.6342857142857 0.56265142177073 170.18 0.363
"720464" 2003-04-30 "Global trading" 0.281091372818024 23.9919047619048 -8.63900361728388 141.38 0.036
"720465" 2003-05-31 "Global trading" 0.227659207195456 20.2395238095238 -5.45271006342047 78.81 -0.019
"720466" 2003-06-30 "Global trading" 11.6931035560579 20.362380952381 -1.56439289266355 69.28 -0.01
"720467" 2003-07-31 "Global trading" 1.01811629076309 19.1613636363636 -1.91879834593474 124.04 0.222
"720468" 2003-08-31 "Global trading" 12.0754238338727 19.2742857142857 -1.97616526616954 97.49 0.126
"720469" 2003-09-30 "Global trading" 1.98835428302999 19.532380952381 -0.476845858499278 83.49 -0.027
"720470" 2003-10-31 "Global trading" 11.5215241267315 18.0234782608696 -5.83373000997097 73.24 -0.135
"720471" 2003-11-30 "Global trading" 15.1852965600414 17.4010526315789 -1.38276755025153 118.51 -0.189
"720472" 2003-12-31 "Global trading" 3.5175540121866 16.8263636363636 -6.17805595997619 68.15 -0.176
"720473" 2004-01-31 "Global trading" 0.631949802244764 16.101 -1.54112926727124 18.15 -0.291
"720474" 2004-02-29 "Global trading" 0.978013956835902 15.9984210526316 -1.55461094813306 66.03 -0.473
"720475" 2004-03-31 "Global trading" 2.29050047372372 17.6873913043478 0.888131545653946 93.16 -0.446
"720476" 1999-08-31 "Fund of Funds" 4.00472350802839 24.3236363636364 0.286477068481774 25.47 0.932
"720477" 1999-09-30 "Fund of Funds" 0.571505288424547 24.5414285714286 1.07648269990692 28.29 1.093
"720478" 1999-10-31 "Fund of Funds" 0.247930733207271 24.0214285714286 -5.09025783146567 122.43 1.216
"720479" 1999-11-30 "Fund of Funds" 0.218263402244345 21.8180952380952 -2.71152011566487 57.28 0.997
"720480" 1999-12-31 "Fund of Funds" 0.262404648107989 22.1590909090909 -7.99665570904669 29.57 1.018
"720481" 2000-01-31 "Fund of Funds" 0.933447585892627 23.202 5.81602311235602 55.95 0.981
"720482" 2000-02-29 "Fund of Funds" 1.1354405306628 23.5955 -0.174631569980406 36.19 0.927
"720483" 2000-03-31 "Fund of Funds" 0.22773409741214 22.7182608695652 -6.81457246586 69.33 1.02
"720484" 2000-04-30 "Fund of Funds" 1.12765576394741 27.1642105263158 4.3179243794075 48.25 1.189
"720485" 2000-05-31 "Fund of Funds" 4.15259782574042 26.3731818181818 2.62548645800185 50.57 1.446
"720486" 2000-06-30 "Fund of Funds" 0.375187040701432 21.54 -3.26698327606781 47.4 1.283
"720487" 2000-07-31 "Fund of Funds" 0.823607011453882 19.893 2.9087871138009 72.25 0.948
"720488" 2000-08-31 "Fund of Funds" 0.927783781600865 18.0886956521739 -3.15651289166723 26.27 0.79
"720489" 2000-09-30 "Fund of Funds" 2.96492845059062 19.6875 5.40811815605818 140.95 0.941
"720490" 2000-10-31 "Fund of Funds" 5.37494151329851 25.2 1.77031898226003 43.8 1.018
"720491" 2000-11-30 "Fund of Funds" 4.15259782574042 26.3828571428571 6.16813478736297 167.48 1.164
"720492" 2000-12-31 "Fund of Funds" 0.488420452438114 26.5305 -1.51273342676221 266.22 1.218
"720493" 2001-01-31 "Fund of Funds" 0.377439202640365 24.9185714285714 -1.88077327138603 115.77 0.879
"720494" 2001-02-28 "Fund of Funds" 13.4055498809587 23.4115789473684 8.54694740970663 173.46 0.865
"720495" 2001-03-31 "Fund of Funds" 1.92021307980365 28.4968181818182 6.73331698713132 40.83 1.048
"720496" 2001-04-30 "Fund of Funds" 1.41461198194096 28.134 -7.2390229745341 52.21 0.916
"720497" 2001-05-31 "Fund of Funds" 1.08704362429308 22.9440909090909 1.49364679501655 56.66 0.799
"720498" 2001-06-30 "Fund of Funds" 4.35477353341642 20.9404761904762 3.23792601472855 62 0.702
"720499" 2001-07-31 "Fund of Funds" 6.53444571773812 22.3161904761905 1.3937285441948 223.69 0.595
"720500" 2001-08-31 "Fund of Funds" 8.54154649693996 21.8617391304348 4.94891410333478 61.89 0.588
"720501" 2001-09-30 "Fund of Funds" 46.1578735538751 35.0653333333333 8.9216233973161 336.96 1.037
"720502" 2001-10-31 "Fund of Funds" 6.06629032700595 32.7213043478261 -1.85492153002679 170.72 0.798
"720503" 2001-11-30 "Fund of Funds" 0.569239732768134 26.6309523809524 -5.80237489397794 116.56 0.839
"720504" 2001-12-31 "Fund of Funds" 1.96327141168109 23.72 -0.559960237612329 181.41 0.775
"720505" 2002-01-31 "Fund of Funds" 16.558693572959 22.2528571428571 3.09890425264769 229.05 0.631
"720506" 2002-02-28 "Fund of Funds" 5.46115369343884 22.8757894736842 0.996073704929365 221.66 0.589
"720507" 1994-11-30 "Long/Short Equity" 2.36612477656242 16.3838095238095 4.49663071727594 240.11 0.94
"720508" 1994-12-31 "Long/Short Equity" 1.43374557520156 14.1771428571429 -0.800748277592734 99.28 0.993
"720509" 1995-01-31 "Long/Short Equity" 2.63481647002385 12.2742857142857 1.66944179505003 289.84 0.846
"720510" 1995-02-28 "Long/Short Equity" 0.768829680957222 11.47 -1.28414846867226 118.81 0.815
"720511" 1995-03-31 "Long/Short Equity" 0.596890072787809 12.1665217391304 -4.64229946402543 120.07 0.819
"720512" 1995-04-30 "Long/Short Equity" 0.428149907884052 12.4426315789474 -3.31469859184643 80.55 0.755
"720513" 1995-05-31 "Long/Short Equity" 0.490552796686087 12.2659090909091 -0.689444975774835 44.86 0.638
"720514" 1995-06-30 "Long/Short Equity" 0.381104324497679 11.8968181818182 0.196530154256784 58.32 0.753
"720515" 1995-07-31 "Long/Short Equity" 0.808291851549065 12.514 -4.83627339511771 30.38 0.745
"720516" 1995-08-31 "Long/Short Equity" 0.708573631466552 12.7982608695652 2.38425394798536 26.6 0.699
"720517" 1995-09-30 "Long/Short Equity" 2.03112609001268 12.057 -2.7505376249896 33.06 0.679
"720518" 1995-10-31 "Long/Short Equity" 2.45701421093454 14.3572727272727 1.73245978598942 70.81 0.562
"720519" 1995-11-30 "Long/Short Equity" 0.507496019876824 12.4690476190476 -3.31186632812997 75.98 0.44
"720520" 1995-12-31 "Long/Short Equity" 1.37962348342077 11.7485 -2.76707501235113 257.26 0.505
"720521" 1996-01-31 "Long/Short Equity" 0.668286872967378 13.4736363636364 -1.65754208203956 168.06 0.392
"720522" 1996-02-29 "Long/Short Equity" 0.572013657547814 15.033 -0.456292509488225 42.59 0.593
"720523" 1996-03-31 "Long/Short Equity" 0.649502883306877 17.762380952381 -1.51055467909215 116.77 0.728
"720524" 1996-04-30 "Long/Short Equity" 0.37972661274162 16.5752380952381 -2.19986231975449 61.5 0.807
"720525" 1996-05-31 "Long/Short Equity" 0.94687463110165 16.1463636363636 0.0632448462520309 176.6 0.715
"720526" 1996-06-30 "Long/Short Equity" 5.95101688586396 16.395 -0.355655828060664 168.99 0.765
"720527" 1996-07-31 "Long/Short Equity" 3.92786823644334 17.9786363636364 3.68507130204742 227.28 0.843
"720528" 1996-08-31 "Long/Short Equity" 1.13512176274259 15.7604545454545 -0.991548351123363 24.17 0.759
"720529" 1996-09-30 "Long/Short Equity" 0.502153616761639 16.578 -3.75990575858279 149.9 0.802
"720530" 1996-10-31 "Long/Short Equity" 1.27608309360709 16.3817391304348 -0.547981042268824 28.4 0.665
"720531" 1996-11-30 "Long/Short Equity" 0.541525326873806 15.997 -5.45348221852577 79.59 0.53
"720532" 1996-12-31 "Long/Short Equity" 1.17552612514951 19.2609523809524 1.74469924987634 74.98 0.689
"720533" 1997-01-31 "Long/Short Equity" 0.356574911387933 19.4733333333333 -1.06294538264815 31.65 0.697
"720534" 1997-02-28 "Long/Short Equity" 7.36882629728162 20.1394736842105 -1.00810293794824 42.14 0.572
"720535" 1997-03-31 "Long/Short Equity" 0.617824181418234 20.17 2.12098777225832 66.14 0.836
"720536" 1997-04-30 "Long/Short Equity" 4.36389306109153 19.6622727272727 -3.12354363542756 29.09 0.771
"720537" 1997-05-31 "Long/Short Equity" 0.4642074475509 19.9247619047619 -6.02911931061979 31.61 0.768
"720538" 1997-06-30 "Long/Short Equity" 1.59023914431307 20.1942857142857 -4.85381213151775 138.46 0.62
"720539" 1997-07-31 "Long/Short Equity" 0.63971002197777 20.5290909090909 -4.47982752786392 40.88 0.458
"720540" 1997-08-31 "Long/Short Equity" 0.563574886880026 23.0847619047619 6.81074915083338 100.22 0.567
"720541" 1997-09-30 "Long/Short Equity" 0.339039240523967 23.812380952381 -5.30233645983383 49.68 0.564
"720542" 1997-10-31 "Long/Short Equity" 2.07856336359659 23.8708695652174 5.38874860013971 179.79 0.774
"720543" 1997-11-30 "Long/Short Equity" 2.08685679909161 32.2061111111111 -1.63750632151818 156.83 0.579
"720544" 1997-12-31 "Long/Short Equity" 2.46603420176465 26.2763636363636 -1.0895891617449 41.02 0.448
"720545" 1998-01-31 "Long/Short Equity" 2.40242894703517 23.8665 -2.65825744642005 203.27 0.442
"720546" 1998-02-28 "Long/Short Equity" 0.36353581905888 19.9989473684211 -6.63648428269515 82.67 0.293
"720547" 1998-03-31 "Long/Short Equity" 0.678497315544894 20.1586363636364 -4.10193339100768 33.1 0.414
"720548" 1998-04-30 "Long/Short Equity" 1.3263899505778 22.0285714285714 -0.859696033368492 70.54 0.493
"720549" 1998-05-31 "Long/Short Equity" 4.64064946900803 20.874 1.36912115779403 76.03 0.389
"720550" 1998-06-30 "Long/Short Equity" 3.6436535825032 21.6627272727273 -2.25524608891958 42.46 0.347
"720551" 1998-07-31 "Long/Short Equity" 0.607559137885743 19.93 0.27594159543242 76.85 0.386
"720552" 1998-08-31 "Long/Short Equity" 12.1626726752042 31.5880952380952 13.4518781499916 385.54 0.983
"720553" 1998-09-30 "Long/Short Equity" 1.52562112298486 38.2047619047619 -1.63281726874203 165.53 1.105
"720554" 1998-10-31 "Long/Short Equity" 0.845439223543775 36.6081818181818 -8.90546234590133 56.04 1.123
"720555" 1998-11-30 "Long/Short Equity" 0.471853765573392 26.223 -5.82457906225174 50.31 0.698
"720556" 1998-12-31 "Long/Short Equity" 0.426387187702279 25.4790909090909 -4.76767481671724 47.53 0.711
"720557" 1999-01-31 "Long/Short Equity" 0.257260394551775 28.0352631578947 -2.0776519367765 149.1 0.628
"720558" 1999-02-28 "Long/Short Equity" 12.3678695660288 28.8226315789474 2.7701295913256 68.46 0.613
"720559" 1999-03-31 "Long/Short Equity" 0.661881892592467 25.3095652173913 -4.04949676998792 48.21 0.61
"720560" 1999-04-30 "Long/Short Equity" 1.75299305631781 23.4785714285714 -3.83244424421811 34.44 0.527
"720561" 1999-05-31 "Long/Short Equity" 0.720645593319115 26.2045 3.75943691167562 53.14 0.787
"720562" 1999-06-30 "Long/Short Equity" 0.304755962027229 23.6263636363636 -4.55455923606704 66.53 0.794
"720563" 1999-07-31 "Long/Short Equity" 0.474068791151937 21.0490476190476 0.406931291557524 34.65 0.891
"720564" 1999-08-31 "Long/Short Equity" 14.7972249557936 24.3236363636364 0.286477068481774 25.47 0.932
"720565" 1999-09-30 "Long/Short Equity" 0.805433260535229 24.5414285714286 1.07648269990692 28.29 1.093
"720566" 1999-10-31 "Long/Short Equity" 16.6379442214531 24.0214285714286 -5.09025783146567 122.43 1.216
"720567" 1999-11-30 "Long/Short Equity" 0.268377958970888 21.8180952380952 -2.71152011566487 57.28 0.997
"720568" 1999-12-31 "Long/Short Equity" 0.246014678795416 22.1590909090909 -7.99665570904669 29.57 1.018
"720569" 2000-01-31 "Long/Short Equity" 0.56142004676254 23.202 5.81602311235602 55.95 0.981
"720570" 2000-02-29 "Long/Short Equity" 0.224189558154633 23.5955 -0.174631569980406 36.19 0.927
"720571" 2000-03-31 "Long/Short Equity" 0.425856203603716 22.7182608695652 -6.81457246586 69.33 1.02
"720572" 2000-04-30 "Long/Short Equity" 34.3399310336938 27.1642105263158 4.3179243794075 48.25 1.189
"720573" 2000-05-31 "Long/Short Equity" 12.5416948484058 26.3731818181818 2.62548645800185 50.57 1.446
"720574" 2000-06-30 "Long/Short Equity" 12.0195422140291 21.54 -3.26698327606781 47.4 1.283
"720575" 2000-07-31 "Long/Short Equity" 18.625133020046 19.893 2.9087871138009 72.25 0.948
"720576" 2000-08-31 "Long/Short Equity" 3.08824571187562 18.0886956521739 -3.15651289166723 26.27 0.79
"720577" 2000-09-30 "Long/Short Equity" 4.65621240140798 19.6875 5.40811815605818 140.95 0.941
"720578" 2000-10-31 "Long/Short Equity" 13.4575084450246 25.2 1.77031898226003 43.8 1.018
"720579" 2000-11-30 "Long/Short Equity" 9.04474988817545 26.3828571428571 6.16813478736297 167.48 1.164
"720580" 2000-12-31 "Long/Short Equity" 0.286909028614008 26.5305 -1.51273342676221 266.22 1.218
"720581" 2001-01-31 "Long/Short Equity" 0.356913222647325 24.9185714285714 -1.88077327138603 115.77 0.879
"720582" 2001-02-28 "Long/Short Equity" 10.0172271035418 23.4115789473684 8.54694740970663 173.46 0.865
"720583" 2001-03-31 "Long/Short Equity" 29.3618278930795 28.4968181818182 6.73331698713132 40.83 1.048
"720584" 2001-04-30 "Long/Short Equity" 0.241046915517812 28.134 -7.2390229745341 52.21 0.916
"720585" 2001-05-31 "Long/Short Equity" 7.70069816027427 22.9440909090909 1.49364679501655 56.66 0.799
"720586" 2001-06-30 "Long/Short Equity" 11.7037962079408 20.9404761904762 3.23792601472855 62 0.702
"720587" 2001-07-31 "Long/Short Equity" 6.19502909128461 22.3161904761905 1.3937285441948 223.69 0.595
"720588" 2001-08-31 "Long/Short Equity" 0.756450542147617 21.8617391304348 4.94891410333478 61.89 0.588
"720589" 2001-09-30 "Long/Short Equity" 44.1359329158016 35.0653333333333 8.9216233973161 336.96 1.037
"720590" 2001-10-31 "Long/Short Equity" 0.668286872967378 32.7213043478261 -1.85492153002679 170.72 0.798
"720591" 2001-11-30 "Long/Short Equity" 4.11779623416746 26.6309523809524 -5.80237489397794 116.56 0.839
"720592" 2001-12-31 "Long/Short Equity" 3.6184692630172 23.72 -0.559960237612329 181.41 0.775
"720593" 2002-01-31 "Long/Short Equity" 10.8233609531672 22.2528571428571 3.09890425264769 229.05 0.631
"720594" 2002-02-28 "Long/Short Equity" 10.0172271035418 22.8757894736842 0.996073704929365 221.66 0.589
"720595" 2002-03-31 "Long/Short Equity" 0.50960982004152 18.985 -4.24469114976961 138.6 0.647
"720596" 2002-04-30 "Long/Short Equity" 19.2295916734998 19.9004545454545 3.52203125358087 67.62 0.467
"720597" 2002-05-31 "Long/Short Equity" 6.73637593490332 20.0877272727273 0.0416214820552564 76.14 0.504
"720598" 2002-06-30 "Long/Short Equity" 4.76965454554703 25.271 6.20314987802825 129.79 0.768
"720599" 2002-07-31 "Long/Short Equity" 1.41299423696501 34.0495454545455 8.51070157852414 99.31 0.935
"720600" 2002-08-31 "Long/Short Equity" 2.4376713309369 33.7427272727273 -0.00397327550812962 64.35 0.842
"720601" 2002-09-30 "Long/Short Equity" 0.426387187702279 37.6475 11.1250905991221 135.82 0.947
"720602" 2002-10-31 "Long/Short Equity" 0.677195292214803 35.2430434782609 -7.27520018857216 65.57 0.914
"720603" 2002-11-30 "Long/Short Equity" 1.51164072219029 28.175 -5.25178593302293 99.26 0.651
"720604" 2002-12-31 "Long/Short Equity" 13.8514031804601 28.2104761904762 4.94990227614398 208.16 0.617
"720605" 2003-01-31 "Long/Short Equity" 1.98936263109749 27.4242857142857 3.12251093453167 126.75 0.552
"720606" 2003-02-28 "Long/Short Equity" 1.72224055525072 32.2184210526316 1.90415881627876 204.15 0.429
"720607" 2003-03-31 "Long/Short Equity" 4.12538800500973 30.6342857142857 0.56265142177073 170.18 0.363
"720608" 2003-04-30 "Long/Short Equity" 0.931562912260341 23.9919047619048 -8.63900361728388 141.38 0.036
"720609" 2003-05-31 "Long/Short Equity" 0.23441687758411 20.2395238095238 -5.45271006342047 78.81 -0.019
"720610" 2003-06-30 "Long/Short Equity" 1.20386679671851 20.362380952381 -1.56439289266355 69.28 -0.01
"720611" 2003-07-31 "Long/Short Equity" 0.608644215355889 19.1613636363636 -1.91879834593474 124.04 0.222
"720612" 2003-08-31 "Long/Short Equity" 0.346881156684046 19.2742857142857 -1.97616526616954 97.49 0.126
"720613" 2003-09-30 "Long/Short Equity" 14.188150094538 19.532380952381 -0.476845858499278 83.49 -0.027
"720614" 2003-10-31 "Long/Short Equity" 1.23234957504444 18.0234782608696 -5.83373000997097 73.24 -0.135
"720615" 2003-11-30 "Long/Short Equity" 0.855117433395261 17.4010526315789 -1.38276755025153 118.51 -0.189
"720616" 2003-12-31 "Long/Short Equity" 0.399955502017479 16.8263636363636 -6.17805595997619 68.15 -0.176
"720617" 2004-01-31 "Long/Short Equity" 2.50428633649037 16.101 -1.54112926727124 18.15 -0.291
"720618" 2004-02-29 "Long/Short Equity" 6.37872644192192 15.9984210526316 -1.55461094813306 66.03 -0.473
"720619" 2004-03-31 "Long/Short Equity" 6.05633882195509 17.6873913043478 0.888131545653946 93.16 -0.446
"720620" 2004-04-30 "Long/Short Equity" 12.3053258963678 15.6985714285714 2.2187456628243 43.95 -0.268
"720621" 2004-05-31 "Long/Short Equity" 1.74606213685356 17.705 -0.672906184190331 25.29 -0.236
"720622" 2004-06-30 "Long/Short Equity" 0.454399472874562 15.3571428571429 -1.90749127683368 111.42 -0.274
"720623" 2004-07-31 "Long/Short Equity" 4.29242715388598 15.502380952381 3.34329712361436 70.61 -0.309
"720624" 2004-08-31 "Long/Short Equity" 3.181532710171 16.6840909090909 -0.257061649031014 26.87 -0.416
"720625" 2004-09-30 "Long/Short Equity" 0.223229493214275 14.0809523809524 -1.77053721187494 37 -0.469
"720626" 2004-10-31 "Long/Short Equity" 2.83355802259739 14.9738095238095 -2.37025712379791 133.86 -0.487
"720627" 2004-11-30 "Long/Short Equity" 0.500115648376719 13.5771428571429 -5.09379154244716 43.85 -0.547
"720628" 2004-12-31 "Long/Short Equity" 5.95101688586396 12.4595454545455 -3.7257648320514 24.36 -0.596
"720629" 2005-01-31 "Long/Short Equity" 5.38396879874246 13.438 2.30822317869638 83.61 -0.638
"720630" 2005-02-28 "Long/Short Equity" 0.432156605128653 11.7089473684211 -3.00722195474242 43.62 -0.621
"720631" 2005-03-31 "Long/Short Equity" 8.65440546081186 13.1263636363636 2.16868657596692 83.11 -0.429
"720632" 2005-04-30 "Long/Short Equity" 6.42607706124685 14.4590476190476 2.39249329386092 148.21 -0.448
"720633" 2005-05-31 "Long/Short Equity" 0.596890072787809 13.967619047619 -1.51605226575723 69.66 -0.501
"720634" 2005-06-30 "Long/Short Equity" 0.468077098831597 11.8686363636364 -0.713260633816601 67.14 -0.521
"720635" 2005-07-31 "Long/Short Equity" 0.594361329562232 11.049 -3.4254487022692 35.3 -0.586
"720636" 2005-08-31 "Long/Short Equity" 0.94687463110165 12.9513043478261 -0.559013268359197 34.98 -0.496
"720637" 2005-09-30 "Long/Short Equity" 0.659430839834324 12.6280952380952 -2.46960387744632 71.1 -0.368
"720638" 2005-10-31 "Long/Short Equity" 5.203114727346 14.937619047619 2.48580021138368 110.84 -0.332
"720639" 2005-11-30 "Long/Short Equity" 0.544429680725122 12.147619047619 -3.14369953429155 53.48 -0.329
"720640" 2005-12-31 "Long/Short Equity" 5.10359789510642 11.26 -2.14087567767734 127.04 -0.33
"720641" 2006-01-31 "Long/Short Equity" 0.365630584658255 12.036 -4.40770408061854 50.45 -0.468
"720642" 2006-02-28 "Long/Short Equity" 2.18138755704876 12.4710526315789 0.286548879314409 57.41 -0.543
"720643" 2006-03-31 "Long/Short Equity" 0.368108775989314 11.6939130434783 -1.95639241178173 31.92 -0.396
"720644" 2006-04-30 "Long/Short Equity" 0.39307291460337 11.8473684210526 -2.86988912183565 71.12 -0.361
"720645" 2006-05-31 "Long/Short Equity" 3.78909445982599 14.4545454545455 3.72350340472875 102.87 -0.229
"720646" 2006-06-30 "Long/Short Equity" 2.41503379523401 16.9186363636364 0.174853998423903 136.32 -0.125
"720647" 2006-07-31 "Long/Short Equity" 1.46006532938026 15.326 -0.552982194564272 85.5 -0.269
"720648" 2006-08-31 "Long/Short Equity" 3.82077038677125 13.3517391304348 -2.38383162564524 38.02 -0.387
"720649" 2006-09-30 "Long/Short Equity" 4.96373027705092 12.1845 -1.06676714215907 53.98 -0.334
"720650" 2006-10-31 "Long/Short Equity" 2.00085860989279 11.3063636363636 -3.6085011446313 38.38 -0.48
"720651" 2006-11-30 "Long/Short Equity" 0.754866786816961 10.817619047619 -2.26575380589012 110.48 -0.477
"720652" 2006-12-31 "Long/Short Equity" 3.13194985760116 10.9645 -1.95249201809278 155.94 -0.467
"720653" 2007-01-31 "Long/Short Equity" 3.24112038437324 11.0425 -1.12255641429032 110.31 -0.549
"720654" 2007-02-28 "Long/Short Equity" 1.83312455674039 11.1552631578947 0.652699049213716 50.63 -0.514
"720655" 2007-03-31 "Long/Short Equity" 0.737688161368966 15.1627272727273 -1.59288532245511 55.33 -0.477
"720656" 2007-04-30 "Long/Short Equity" 2.19761920048457 12.933 -4.20550779596362 32.94 -0.458
"720657" 2007-05-31 "Long/Short Equity" 0.377621963742978 13.2977272727273 -2.47239932566896 42.02 -0.375
"720658" 2007-06-30 "Long/Short Equity" 0.54843804850198 14.947619047619 0.897474195529525 29.7 -0.139
"720659" 2007-07-31 "Long/Short Equity" 0.465398104885679 17.2733333333333 2.28094810155021 21.01 0.097
"720660" 2007-08-31 "Long/Short Equity" 1.38447019863302 25.0260869565217 0.269892087870112 65.25 0.808
"720661" 2007-09-30 "Long/Short Equity" 0.489967024378825 22.1989473684211 -4.61012368843194 39.77 0.634
"720662" 2007-10-31 "Long/Short Equity" 0.320879989854832 19.115652173913 -2.98578088806398 85.65 0.366
"720663" 2007-11-30 "Long/Short Equity" 1.21805182847417 25.582380952381 4.24459580670146 70.77 1.261
"720664" 2007-12-31 "Long/Short Equity" 0.302937055958531 21.651 1.37428908055038 127.28 0.905
"720665" 2008-01-31 "Long/Short Equity" 2.22493421237112 25.8161904761905 7.70750055230259 224.7 0.763
"720666" 2008-02-29 "Long/Short Equity" 0.631271705809335 25.456 0.735569913240126 142.87 0.922
"720667" 2008-03-31 "Long/Short Equity" 10.188024066657 27.1035 1.24742367198878 76 1.13
"720668" 2008-04-30 "Long/Short Equity" 0.598939858805201 21.5627272727273 -4.98016213963656 80.74 1.045
"720669" 2008-05-31 "Long/Short Equity" 0.384161183453294 18.3033333333333 -1.10922021911374 70.58 0.72
"720670" 2008-06-30 "Long/Short Equity" 0.455155559381758 22.1104761904762 8.1008647686413 84.01 1.059
"720671" 2008-07-31 "Long/Short Equity" 3.34093097982001 24.3213636363636 2.52687163591937 65.51 1.199
"720672" 2008-08-31 "Long/Short Equity" 8.00677381969945 20.6957142857143 1.5975719598829 96.96 1.11
"720673" 2008-09-30 "Long/Short Equity" 9.56885005561444 30.2385714285714 12.0771973395099 626.03 3.819
"720674" 2008-10-31 "Long/Short Equity" 3.6184692630172 61.1773913043478 19.0451463622348 215.88 4.724
"720675" 2008-11-30 "Long/Short Equity" 29.9729188007815 62.6394736842105 6.71917847572982 270.26 4.407
"720676" 2008-12-31 "Long/Short Equity" 12.3379831317065 52.405 -3.05736421607165 208.04 3.313
"720677" 2009-01-31 "Long/Short Equity" 4.5564573556065 44.683 8.8455444640773 174.89 3.032
"720678" 2009-02-28 "Long/Short Equity" 7.98368348159046 45.5705263157895 10.4865484778148 204.86 2.924
"720679" 2009-03-31 "Long/Short Equity" 5.26649438625574 44.7954545454545 -7.2387372929549 212.96 2.513
"720680" 2009-04-30 "Long/Short Equity" 0.434539616863303 38.0638095238095 -10.9050242419425 130.17 2.101
"720681" 2009-05-31 "Long/Short Equity" 0.389167824397211 31.978 -8.62002743484225 110.96 1.551
"720682" 2009-06-30 "Long/Short Equity" 7.75486007213943 29.1404545454545 0.614018086523356 85.78 1.143
"720683" 2009-07-31 "Long/Short Equity" 0.891131596634532 26.1627272727273 -8.3714711300682 353.57 0.791
"720684" 2009-08-31 "Long/Short Equity" 3.49643125847144 25.3371428571429 -3.90963222886175 49.01 0.482
"720685" 2009-09-30 "Long/Short Equity" 0.601008850682596 24.9266666666667 -3.81227322427526 96.76 0.11
"720686" 2009-10-31 "Long/Short Equity" 19.8555123687457 24.2522727272727 1.84696335798612 94.64 0.085
"720687" 2009-11-30 "Long/Short Equity" 0.282656264663069 23.7835 -3.87255123534357 158.42 -0.161
"720688" 2009-12-31 "Long/Short Equity" 0.350013050716902 21.2395454545455 -1.69372336286898 158.19 -0.184
"720689" 2010-01-31 "Long/Short Equity" 24.8910017581514 20.6431578947368 4.187620028961 174.05 -0.282
"720690" 2010-02-28 "Long/Short Equity" 0.590979291348399 22.54 -1.23363497588735 204.83 -0.34
"720691" 2010-03-31 "Long/Short Equity" 1.77397465654504 17.7673913043478 -5.92774681739413 89.89 -0.417
"720692" 2010-04-30 "Long/Short Equity" 15.0601110620054 17.4242857142857 0.163761005555871 70.76 -0.458
"720693" 2010-05-31 "Long/Short Equity" 5.55594164211811 31.9295 9.90877416641916 221.3 0.106
"720694" 2010-06-30 "Long/Short Equity" 7.1180151677105 29.9163636363636 3.56343437355585 190.92 -0.052
"720695" 2010-07-31 "Long/Short Equity" 1.1872691996134 25.5652380952381 -8.01893360657547 202.13 -0.355
"720696" 2010-08-31 "Long/Short Equity" 5.30186463730803 24.7459090909091 3.92300675837862 214.97 -0.38
"720697" 2010-09-30 "Long/Short Equity" 6.48301322912761 22.517619047619 -9.11400861849598 153.17 -0.597
"720698" 2010-10-31 "Long/Short Equity" 0.446286823538935 20.3733333333333 -3.64927229955378 298.32 -0.626
"720699" 2010-11-30 "Long/Short Equity" 3.181532710171 20.0957142857143 2.34555638646209 163.66 -0.51
"720700" 2010-12-31 "Long/Short Equity" 0.527981156329892 17.5695454545455 -7.24832810806009 180.76 -0.539
"720701" 2011-01-31 "Long/Short Equity" 0.243885343672371 17.3155 -2.18831611684041 114.06 -0.612
"720702" 2011-02-28 "Long/Short Equity" 4.96373027705092 17.43 -3.33036970895577 84.82 -0.632
"720703" 2011-03-31 "Long/Short Equity" 7.06174510779954 20.7234782608696 1.23715733471831 81.91 -0.646
"720704" 2011-04-30 "Long/Short Equity" 2.94809909185757 16.244 -4.02232335149914 75.96 -0.812
"720705" 2011-05-31 "Long/Short Equity" 7.3462041618549 16.9114285714286 2.44941020581584 71.4 -0.799
"720706" 2011-06-30 "Long/Short Equity" 29.0611141085738 19.1531818181818 1.72928384394883 128.68 -0.677
"720707" 2011-07-31 "Long/Short Equity" 7.30232054936816 19.2275 1.88764571636335 320.02 -0.701
"720708" 2011-08-31 "Long/Short Equity" 4.60839849901308 35.0291304347826 7.26080238642508 152.92 -0.31
"720709" 2011-09-30 "Long/Short Equity" 6.00065460435088 36.53 8.8471661724008 106.29 -0.079
"720710" 2011-10-31 "Long/Short Equity" 0.681297920904765 32.8290476190476 -10.2558273290069 106.27 -0.279
"720711" 2011-11-30 "Long/Short Equity" 18.8952944954963 31.9419047619048 2.68562453174906 90.16 -0.225
"720712" 2011-12-31 "Long/Short Equity" 3.38536819548624 25.047619047619 0.169592538941285 193.99 -0.377
"720713" 2012-01-31 "Long/Short Equity" 0.632314431017431 20.228 -4.92975194381847 92.52 -0.686
"720714" 2012-02-29 "Long/Short Equity" 1.91848804703988 18.4205 -4.66002736736579 51.9 -0.801
"720715" 2012-03-31 "Long/Short Equity" 7.91339360709978 16.1672727272727 -1.02339226315141 82.22 -0.81
"720716" 2012-04-30 "Long/Short Equity" 4.75508776738909 17.823 1.37346409443213 111.81 -0.894
"720717" 2012-05-31 "Long/Short Equity" 29.6381997137382 21.0018181818182 8.99125264395193 108.36 -0.697
"720718" 2012-06-30 "Long/Short Equity" 4.27903719059302 21.1309523809524 -4.93111251692997 222.24 -0.827
"720719" 2012-07-31 "Long/Short Equity" 18.7176190160015 17.5652380952381 -1.20197521113266 109.48 -0.969
"720720" 2012-08-31 "Long/Short Equity" 1.04714702571273 15.6895652173913 -2.2900775566962 259.97 -1.03
"720721" 2012-09-30 "Long/Short Equity" 1.29823529270105 15.2847368421053 -2.52468715017416 217 -1.183
"720722" 2012-10-31 "Long/Short Equity" 0.517217494604229 16.2761904761905 0.761110907782208 141.64 -1.168
"720723" 2012-11-30 "Long/Short Equity" 0.489247041288685 16.7019047619048 -1.07343556236468 251.56 -1.263
"720724" 2012-12-31 "Long/Short Equity" 0.628261105390069 17.307 -1.74892606802165 249.99 -1.259
"720725" 2013-01-31 "Long/Short Equity" 0.361108017139678 13.5052380952381 -5.00306313036981 126.24 -1.275
"720726" 2013-02-28 "Long/Short Equity" 3.39666247152466 14.0726315789474 0.0203491226397388 234.74 -1.323
"720727" 2013-03-31 "Long/Short Equity" 2.51626922216272 13.0315 -2.08763290112299 154.03 -1.372
"720728" 2013-04-30 "Long/Short Equity" 10.2128182145137 13.9672727272727 -2.90160786049639 81.56 -1.459
"720729" 2013-05-31 "Long/Short Equity" 0.356913222647325 13.4936363636364 0.284932516517747 66.84 -1.206
"720730" 2013-06-30 "Long/Short Equity" 4.14459162860907 17.2715 2.60779532764059 122.13 -0.817
"720731" 2013-07-31 "Long/Short Equity" 0.521551497227781 13.9745454545455 -5.18747889850915 77.62 -1.063
"720732" 2013-08-31 "Long/Short Equity" 1.41815077486632 14.21 2.33269426021262 101.91 -0.899
"720733" 2013-09-30 "Long/Short Equity" 0.497217339803657 14.692 -4.81647108990193 156.8 -1.002
"720734" 2013-10-31 "Long/Short Equity" 0.46726869949791 15.4078260869565 -3.83423421555874 67.75 -1.219
"720735" 2013-11-30 "Long/Short Equity" 7.58144214649934 12.924 -1.59489911782689 93.59 -1.206
"720736" 2013-12-31 "Long/Short Equity" 0.469190801725862 14.192380952381 -2.00469902187637 130.03 -1.169
"720737" 2014-01-31 "Long/Short Equity" 14.3314427140077 14.2409523809524 3.76944004132279 44.12 -1.178
"720738" 2014-02-28 "Long/Short Equity" 0.356202842700294 15.47 -4.81364516758673 71.2 -1.305
"720739" 2014-03-31 "Long/Short Equity" 0.77855810960574 14.8366666666667 0.0910827265130755 45.06 -1.286
"720740" 2014-04-30 "Long/Short Equity" 6.65234280226293 14.1980952380952 -0.8284972465072 35.13 -1.367
"720741" 2014-05-31 "Long/Short Equity" 6.30955563292653 12.4752380952381 -1.62595941796791 62.38 -1.451
"720742" 2014-06-30 "Long/Short Equity" 4.0826901888689 11.5414285714286 -1.6459458577039 43.97 -1.453
"720743" 2014-07-31 "Long/Short Equity" 17.2929688673445 12.2963636363636 1.66695824000596 87.58 -1.376
"720744" 2014-08-31 "Long/Short Equity" 0.899188764644678 13.4919047619048 -2.00279639024168 31.79 -1.429
"720745" 2014-09-30 "Long/Short Equity" 14.6481018425672 13.4666666666667 2.87529850951114 41.03 -1.222
"720746" 2014-10-31 "Long/Short Equity" 42.079447230184 18.0586956521739 -0.570181016575534 103.08 -1.244
"720747" 2014-11-30 "Long/Short Equity" 23.6537495576788 13.4131578947368 -1.83860119946701 41.6 -1.277
"720748" 2014-12-31 "Long/Short Equity" 1.62176189263034 16.2922727272727 1.71457611022037 127.2 -1.126
"720749" 2015-01-31 "Long/Short Equity" 29.4176944783298 19.1195 1.87960029760094 82.5 -1.091
"720750" 2015-02-28 "Long/Short Equity" 0.297396719169202 15.9042105263158 -5.68243800285776 70.02 -1.172
"720751" 2015-03-31 "Long/Short Equity" 0.733766167585359 14.8127272727273 1.80769851234896 88.25 -1.183
"720752" 2015-04-30 "Long/Short Equity" 47.5765336273544 13.4947619047619 -2.15910487852235 39.66 -1.26
"720753" 2015-05-31 "Long/Short Equity" 0.396963936062973 13.3385 -0.051000899685106 86.03 -1.151
"720754" 2015-06-30 "Long/Short Equity" 1.17187745440443 14.3395454545455 2.45567515892423 122.02 -0.954
"720755" 2015-07-31 "Long/Short Equity" 0.882118444295388 14.3527272727273 -1.72797737744532 29.32 -1.068
"720756" 2015-08-31 "Long/Short Equity" 0.678497315544894 19.4280952380952 6.80639599819665 113.96 -0.684
"720757" 2015-09-30 "Long/Short Equity" 2.25406864543477 24.3771428571429 3.85965978498022 77.75 -0.655
"720758" 2015-10-31 "Long/Short Equity" 8.55485392284445 16.7895454545455 -7.83104350277701 46.01 -0.925
"720759" 2015-11-30 "Long/Short Equity" 0.4181737495147 16.21 0.668658690364607 61.99 -0.843
"720760" 2015-12-31 "Long/Short Equity" 135.499457170319 18.0254545454545 1.86514730609177 59.74 -0.625
"720761" 2016-01-31 "Long/Short Equity" 14.019134698006 23.7178947368421 6.05102015042152 94.57 -0.528
"720762" 2016-02-29 "Long/Short Equity" 15.9931536891703 22.517 0.960453930345974 65.74 -0.629
"720763" 2016-03-31 "Long/Short Equity" 0.422746257072095 15.8490909090909 -6.52441160464175 36.42 -0.791
"720764" 2016-04-30 "Long/Short Equity" 1.82527369696891 14.3004761904762 -1.37599370918831 45.03 -0.907
"720765" 2016-05-31 "Long/Short Equity" 0.377290087396481 14.8528571428571 -0.228453982413174 48.19 -0.961
"720766" 2016-06-30 "Long/Short Equity" 1.5038345657636 17.7745454545455 1.27695174944898 96.08 -0.902
"720767" 2016-07-31 "Long/Short Equity" 0.584935962366376 13.1585 -4.14697540389141 117.46 -1.071
"720768" 2016-08-31 "Long/Short Equity" 2.64447609907097 12.3995652173913 0.131491217269497 45.98 -1.054
"720769" 2016-09-30 "Long/Short Equity" 1.48169763749184 14.2195238095238 -0.357133718401143 34.93 -1.068
"720770" 2016-10-31 "Long/Short Equity" 21.6382580611347 14.5852380952381 2.01331081061503 95.82 -0.941
"720771" 2016-11-30 "Long/Short Equity" 0.337660507883413 15.2361904761905 -1.25180227118696 63.67 -0.981
"720772" 2016-12-31 "Long/Short Equity" 6.40631159940484 12.472380952381 -2.28551202653601 127.18 -1.023
"720773" 2017-01-31 "Long/Short Equity" 5.15420731401301 11.6085 -2.3517332783621 139.29 -1.084
"720774" 2017-02-28 "Long/Short Equity" 10.6537002689077 11.5305263157895 -2.58290127833975 114.25 -1.213
"720775" 2017-03-31 "Long/Short Equity" 0.907310548026344 11.8978260869565 -0.815304734488896 221.37 -1.239
"720776" 2017-04-30 "Long/Short Equity" 1.4078476207788 13.1363157894737 -1.32632748733607 224.35 -1.306
"720777" 1999-02-28 "Global trading" 0.556003014748353 28.8226315789474 2.7701295913256 68.46 0.613
"720778" 1999-03-31 "Global trading" 18.0603794349573 25.3095652173913 -4.04949676998792 48.21 0.61
"720779" 1999-04-30 "Global trading" 11.9116405452672 23.4785714285714 -3.83244424421811 34.44 0.527
"720780" 1999-05-31 "Global trading" 0.355643648080265 26.2045 3.75943691167562 53.14 0.787
"720781" 1999-06-30 "Global trading" 0.868182529812947 23.6263636363636 -4.55455923606704 66.53 0.794
"720782" 1999-07-31 "Global trading" 0.430570903481384 21.0490476190476 0.406931291557524 34.65 0.891
"720783" 1999-08-31 "Global trading" 2.35722472635328 24.3236363636364 0.286477068481774 25.47 0.932
"720784" 1999-09-30 "Global trading" 0.298371747160296 24.5414285714286 1.07648269990692 28.29 1.093
"720785" 1999-10-31 "Global trading" 26.2050923491019 24.0214285714286 -5.09025783146567 122.43 1.216
"720786" 1999-11-30 "Global trading" 0.516906581366566 21.8180952380952 -2.71152011566487 57.28 0.997
"720787" 1999-12-31 "Global trading" 0.271317127619008 22.1590909090909 -7.99665570904669 29.57 1.018
"720788" 2000-01-31 "Global trading" 0.24197566012192 23.202 5.81602311235602 55.95 0.981
"720789" 2000-02-29 "Global trading" 0.41414446659584 23.5955 -0.174631569980406 36.19 0.927
"720790" 2000-03-31 "Global trading" 99.9352117340468 22.7182608695652 -6.81457246586 69.33 1.02
"720791" 2000-04-30 "Global trading" 0.440728303686731 27.1642105263158 4.3179243794075 48.25 1.189
"720792" 2000-05-31 "Global trading" 7.77036394051872 26.3731818181818 2.62548645800185 50.57 1.446
"720793" 2000-06-30 "Global trading" 0.610459020237233 21.54 -3.26698327606781 47.4 1.283
"720794" 2000-07-31 "Global trading" 10.0932637657858 19.893 2.9087871138009 72.25 0.948
"720795" 2000-08-31 "Global trading" 3.40955060194964 18.0886956521739 -3.15651289166723 26.27 0.79
"720796" 2000-09-30 "Global trading" 1.48735751612507 19.6875 5.40811815605818 140.95 0.941
"720797" 2000-10-31 "Global trading" 1.04682671880468 25.2 1.77031898226003 43.8 1.018
"720798" 2000-11-30 "Global trading" 0.26346179194991 26.3828571428571 6.16813478736297 167.48 1.164
"720799" 2000-12-31 "Global trading" 0.373713786332356 26.5305 -1.51273342676221 266.22 1.218
"720800" 2001-01-31 "Global trading" 1.36753066682698 24.9185714285714 -1.88077327138603 115.77 0.879
"720801" 2001-02-28 "Global trading" 0.681341414050161 23.4115789473684 8.54694740970663 173.46 0.865
"720802" 2001-03-31 "Global trading" 0.42182868774881 28.4968181818182 6.73331698713132 40.83 1.048
"720803" 2001-04-30 "Global trading" 3.07499854656881 28.134 -7.2390229745341 52.21 0.916
"720804" 2001-05-31 "Global trading" 12.7713690151362 22.9440909090909 1.49364679501655 56.66 0.799
"720805" 2001-06-30 "Global trading" 0.765209049336943 20.9404761904762 3.23792601472855 62 0.702
"720806" 2001-07-31 "Global trading" 7.47505463275938 22.3161904761905 1.3937285441948 223.69 0.595
"720807" 2001-08-31 "Global trading" 1.15960003518323 21.8617391304348 4.94891410333478 61.89 0.588
"720808" 2001-09-30 "Global trading" 0.617763072188712 35.0653333333333 8.9216233973161 336.96 1.037
"720809" 2001-10-31 "Global trading" 0.865729904868938 32.7213043478261 -1.85492153002679 170.72 0.798
"720810" 2001-11-30 "Global trading" 8.69602396833639 26.6309523809524 -5.80237489397794 116.56 0.839
"720811" 2001-12-31 "Global trading" 0.84703833100992 23.72 -0.559960237612329 181.41 0.775
"720812" 2002-01-31 "Global trading" 0.855777198651011 22.2528571428571 3.09890425264769 229.05 0.631
"720813" 2002-02-28 "Global trading" 2.06591896518884 22.8757894736842 0.996073704929365 221.66 0.589
"720814" 2002-03-31 "Global trading" 1.43721115141657 18.985 -4.24469114976961 138.6 0.647
"720815" 2002-04-30 "Global trading" 2.96037834615668 19.9004545454545 3.52203125358087 67.62 0.467
"720816" 2002-05-31 "Global trading" 0.544380216620604 20.0877272727273 0.0416214820552564 76.14 0.504
"720817" 2002-06-30 "Global trading" 38.7127813960323 25.271 6.20314987802825 129.79 0.768
"720818" 2002-07-31 "Global trading" 22.783873835783 34.0495454545455 8.51070157852414 99.31 0.935
"720819" 2002-08-31 "Global trading" 4.00286711724423 33.7427272727273 -0.00397327550812962 64.35 0.842
"720820" 2002-09-30 "Global trading" 0.669956920394612 37.6475 11.1250905991221 135.82 0.947
"720821" 2002-10-31 "Global trading" 9.17882682043883 35.2430434782609 -7.27520018857216 65.57 0.914
"720822" 2002-11-30 "Global trading" 2.1684156291569 28.175 -5.25178593302293 99.26 0.651
"720823" 2002-12-31 "Global trading" 0.673958869195521 28.2104761904762 4.94990227614398 208.16 0.617
"720824" 2003-01-31 "Global trading" 0.602502735831017 27.4242857142857 3.12251093453167 126.75 0.552
"720825" 2003-02-28 "Global trading" 0.766982739910274 32.2184210526316 1.90415881627876 204.15 0.429
"720826" 2003-03-31 "Global trading" 3.12200324057249 30.6342857142857 0.56265142177073 170.18 0.363
"720827" 2003-04-30 "Global trading" 3.63288565810458 23.9919047619048 -8.63900361728388 141.38 0.036
"720828" 2003-05-31 "Global trading" 0.571196569199107 20.2395238095238 -5.45271006342047 78.81 -0.019
"720829" 2003-06-30 "Global trading" 1.05031412625269 20.362380952381 -1.56439289266355 69.28 -0.01
"720830" 2003-07-31 "Global trading" 1.91448831458363 19.1613636363636 -1.91879834593474 124.04 0.222
"720831" 2003-08-31 "Global trading" 0.304222753477448 19.2742857142857 -1.97616526616954 97.49 0.126
"720832" 2003-09-30 "Global trading" 0.795462266655123 19.532380952381 -0.476845858499278 83.49 -0.027
"720833" 2003-10-31 "Global trading" 6.51376082341988 18.0234782608696 -5.83373000997097 73.24 -0.135
"720834" 2003-11-30 "Global trading" 4.13182845361719 17.4010526315789 -1.38276755025153 118.51 -0.189
"720835" 2003-12-31 "Global trading" 0.880675196400778 16.8263636363636 -6.17805595997619 68.15 -0.176
"720836" 2004-01-31 "Global trading" 1.80983242910895 16.101 -1.54112926727124 18.15 -0.291
"720837" 2004-02-29 "Global trading" 4.54501269162185 15.9984210526316 -1.55461094813306 66.03 -0.473
"720838" 2004-03-31 "Global trading" 0.452553252770133 17.6873913043478 0.888131545653946 93.16 -0.446
"720839" 2004-04-30 "Global trading" 3.57494951007456 15.6985714285714 2.2187456628243 43.95 -0.268
"720840" 2004-05-31 "Global trading" 5.14098688738452 17.705 -0.672906184190331 25.29 -0.236
"720841" 2004-06-30 "Global trading" 0.98128114796892 15.3571428571429 -1.90749127683368 111.42 -0.274
"720842" 2004-07-31 "Global trading" 0.725019843621618 15.502380952381 3.34329712361436 70.61 -0.309
"720843" 2004-08-31 "Global trading" 3.61792233111216 16.6840909090909 -0.257061649031014 26.87 -0.416
"720844" 2004-09-30 "Global trading" 3.37509925423707 14.0809523809524 -1.77053721187494 37 -0.469
"720845" 2004-10-31 "Global trading" 1.48066535946064 14.9738095238095 -2.37025712379791 133.86 -0.487
"720846" 2004-11-30 "Global trading" 0.679962409654603 13.5771428571429 -5.09379154244716 43.85 -0.547
"720847" 2004-12-31 "Global trading" 4.23927678196034 12.4595454545455 -3.7257648320514 24.36 -0.596
"720848" 2005-01-31 "Global trading" 2.39803704065602 13.438 2.30822317869638 83.61 -0.638
"720849" 2005-02-28 "Global trading" 1.00040528842679 11.7089473684211 -3.00722195474242 43.62 -0.621
"720850" 2005-03-31 "Global trading" 10.5349029177797 13.1263636363636 2.16868657596692 83.11 -0.429
"720851" 2005-04-30 "Global trading" 5.17831139869849 14.4590476190476 2.39249329386092 148.21 -0.448
"720852" 2005-05-31 "Global trading" 1.21124650890473 13.967619047619 -1.51605226575723 69.66 -0.501
"720853" 2005-06-30 "Global trading" 3.02916718473156 11.8686363636364 -0.713260633816601 67.14 -0.521
"720854" 2005-07-31 "Global trading" 4.28420497658519 11.049 -3.4254487022692 35.3 -0.586
"720855" 2005-08-31 "Global trading" 0.673958869195521 12.9513043478261 -0.559013268359197 34.98 -0.496
"720856" 2005-09-30 "Global trading" 0.442728288779284 12.6280952380952 -2.46960387744632 71.1 -0.368
"720857" 2005-10-31 "Global trading" 0.66742059050685 14.937619047619 2.48580021138368 110.84 -0.332
"720858" 2005-11-30 "Global trading" 6.10013095810694 12.147619047619 -3.14369953429155 53.48 -0.329
"720859" 2005-12-31 "Global trading" 0.370279313044592 11.26 -2.14087567767734 127.04 -0.33
"720860" 2006-01-31 "Global trading" 1.318253098269 12.036 -4.40770408061854 50.45 -0.468
"720861" 1999-03-31 "Distressed/Restructuring" 0.81520125435286 25.3095652173913 -4.04949676998792 48.21 0.61
"720862" 1999-04-30 "Distressed/Restructuring" 0.664636812340202 23.4785714285714 -3.83244424421811 34.44 0.527
"720863" 1999-05-31 "Distressed/Restructuring" 1.24533906287921 26.2045 3.75943691167562 53.14 0.787
"720864" 1999-06-30 "Distressed/Restructuring" 0.774942979668871 23.6263636363636 -4.55455923606704 66.53 0.794
"720865" 1999-07-31 "Distressed/Restructuring" 0.621427516894438 21.0490476190476 0.406931291557524 34.65 0.891
"720866" 1999-08-31 "Distressed/Restructuring" 0.678396277678964 24.3236363636364 0.286477068481774 25.47 0.932
"720867" 1999-09-30 "Distressed/Restructuring" 1.23764686473678 24.5414285714286 1.07648269990692 28.29 1.093
"720868" 1999-10-31 "Distressed/Restructuring" 0.937364484538211 24.0214285714286 -5.09025783146567 122.43 1.216
"720869" 1999-11-30 "Distressed/Restructuring" 0.632111231125197 21.8180952380952 -2.71152011566487 57.28 0.997
"720870" 1999-12-31 "Distressed/Restructuring" 0.853781148538786 22.1590909090909 -7.99665570904669 29.57 1.018
"720871" 2000-01-31 "Distressed/Restructuring" 0.520544465163054 23.202 5.81602311235602 55.95 0.981
"720872" 2000-02-29 "Distressed/Restructuring" 0.66173061726553 23.5955 -0.174631569980406 36.19 0.927
"720873" 2000-03-31 "Distressed/Restructuring" 0.505471957824185 22.7182608695652 -6.81457246586 69.33 1.02
"720874" 2000-04-30 "Distressed/Restructuring" 1.27651719513804 27.1642105263158 4.3179243794075 48.25 1.189
"720875" 2000-05-31 "Distressed/Restructuring" 1.73401193107789 26.3731818181818 2.62548645800185 50.57 1.446
"720876" 2000-06-30 "Distressed/Restructuring" 1.07534684337914 21.54 -3.26698327606781 47.4 1.283
"720877" 2000-07-31 "Distressed/Restructuring" 1.26944185097815 19.893 2.9087871138009 72.25 0.948
"720878" 2000-08-31 "Distressed/Restructuring" 1.020376706698 18.0886956521739 -3.15651289166723 26.27 0.79
"720879" 2000-09-30 "Distressed/Restructuring" 1.1286696944119 19.6875 5.40811815605818 140.95 0.941
"720880" 2000-10-31 "Distressed/Restructuring" 1.69622737783111 25.2 1.77031898226003 43.8 1.018
"720881" 2000-11-30 "Distressed/Restructuring" 1.20719657588984 26.3828571428571 6.16813478736297 167.48 1.164
"720882" 2000-12-31 "Distressed/Restructuring" 2.4713440732826 26.5305 -1.51273342676221 266.22 1.218
"720883" 2001-01-31 "Distressed/Restructuring" 5.27991780632643 24.9185714285714 -1.88077327138603 115.77 0.879
"720884" 2001-02-28 "Distressed/Restructuring" 1.21522934360516 23.4115789473684 8.54694740970663 173.46 0.865
"720885" 2001-03-31 "Distressed/Restructuring" 1.41013921160428 28.4968181818182 6.73331698713132 40.83 1.048
"720886" 2001-04-30 "Distressed/Restructuring" 1.30574415910561 28.134 -7.2390229745341 52.21 0.916
"720887" 2001-05-31 "Distressed/Restructuring" 0.588330548603557 22.9440909090909 1.49364679501655 56.66 0.799
"720888" 2001-06-30 "Distressed/Restructuring" 0.659020620541845 20.9404761904762 3.23792601472855 62 0.702
"720889" 2001-07-31 "Distressed/Restructuring" 0.688994976478727 22.3161904761905 1.3937285441948 223.69 0.595
"720890" 2001-08-31 "Distressed/Restructuring" 0.600817778522681 21.8617391304348 4.94891410333478 61.89 0.588
"720891" 2001-09-30 "Distressed/Restructuring" 5.05541345150831 35.0653333333333 8.9216233973161 336.96 1.037
"720892" 2001-10-31 "Distressed/Restructuring" 1.54902299219703 32.7213043478261 -1.85492153002679 170.72 0.798
"720893" 2001-11-30 "Distressed/Restructuring" 2.01202145974556 26.6309523809524 -5.80237489397794 116.56 0.839
"720894" 2001-12-31 "Distressed/Restructuring" 0.999115633009269 23.72 -0.559960237612329 181.41 0.775
"720895" 2002-01-31 "Distressed/Restructuring" 1.23764686473678 22.2528571428571 3.09890425264769 229.05 0.631
"720896" 2002-02-28 "Distressed/Restructuring" 2.27112819964798 22.8757894736842 0.996073704929365 221.66 0.589
"720897" 2002-03-31 "Distressed/Restructuring" 1.26199213056248 18.985 -4.24469114976961 138.6 0.647
"720898" 2002-04-30 "Distressed/Restructuring" 1.020376706698 19.9004545454545 3.52203125358087 67.62 0.467
"720899" 2002-05-31 "Distressed/Restructuring" 2.25337001999961 20.0877272727273 0.0416214820552564 76.14 0.504
"720900" 2002-06-30 "Distressed/Restructuring" 5.36933207602228 25.271 6.20314987802825 129.79 0.768
"720901" 2002-07-31 "Distressed/Restructuring" 5.31895791540282 34.0495454545455 8.51070157852414 99.31 0.935
"720902" 2002-08-31 "Distressed/Restructuring" 11.859522172785 33.7427272727273 -0.00397327550812962 64.35 0.842
"720903" 2002-09-30 "Distressed/Restructuring" 2.21979240818147 37.6475 11.1250905991221 135.82 0.947
"720904" 2002-10-31 "Distressed/Restructuring" 2.4713440732826 35.2430434782609 -7.27520018857216 65.57 0.914
"720905" 2002-11-30 "Distressed/Restructuring" 1.39828394783585 28.175 -5.25178593302293 99.26 0.651
"720906" 2002-12-31 "Distressed/Restructuring" 1.680161609783 28.2104761904762 4.94990227614398 208.16 0.617
"720907" 2003-01-31 "Distressed/Restructuring" 0.700468433669104 27.4242857142857 3.12251093453167 126.75 0.552
"720908" 2003-02-28 "Distressed/Restructuring" 1.14314674666221 32.2184210526316 1.90415881627876 204.15 0.429
"720909" 2003-03-31 "Distressed/Restructuring" 1.20719657588984 30.6342857142857 0.56265142177073 170.18 0.363
"720910" 2003-04-30 "Distressed/Restructuring" 0.634630425245275 23.9919047619048 -8.63900361728388 141.38 0.036
"720911" 2003-05-31 "Distressed/Restructuring" 1.25350683488468 20.2395238095238 -5.45271006342047 78.81 -0.019
"720912" 2003-06-30 "Distressed/Restructuring" 0.698067293295361 20.362380952381 -1.56439289266355 69.28 -0.01
"720913" 2003-07-31 "Distressed/Restructuring" 1.64353494792821 19.1613636363636 -1.91879834593474 124.04 0.222
"720914" 2003-08-31 "Distressed/Restructuring" 1.59754796990263 19.2742857142857 -1.97616526616954 97.49 0.126
"720915" 2003-09-30 "Distressed/Restructuring" 0.568439635999069 19.532380952381 -0.476845858499278 83.49 -0.027
"720916" 2003-10-31 "Distressed/Restructuring" 0.636826514310877 18.0234782608696 -5.83373000997097 73.24 -0.135
"720917" 2003-11-30 "Distressed/Restructuring" 1.09866658144813 17.4010526315789 -1.38276755025153 118.51 -0.189
"720918" 2003-12-31 "Distressed/Restructuring" 0.902283308806491 16.8263636363636 -6.17805595997619 68.15 -0.176
"720919" 2004-01-31 "Distressed/Restructuring" 0.453852615706302 16.101 -1.54112926727124 18.15 -0.291
"720920" 2004-02-29 "Distressed/Restructuring" 1.26944185097815 15.9984210526316 -1.55461094813306 66.03 -0.473
"720921" 2004-03-31 "Distressed/Restructuring" 1.72302287450664 17.6873913043478 0.888131545653946 93.16 -0.446
"720922" 2004-04-30 "Distressed/Restructuring" 1.54902299219703 15.6985714285714 2.2187456628243 43.95 -0.268
"720923" 2004-05-31 "Distressed/Restructuring" 3.02354029896559 17.705 -0.672906184190331 25.29 -0.236
"720924" 2004-06-30 "Distressed/Restructuring" 0.667358137788139 15.3571428571429 -1.90749127683368 111.42 -0.274
"720925" 2004-07-31 "Distressed/Restructuring" 1.09050015504275 15.502380952381 3.34329712361436 70.61 -0.309
"720926" 2004-08-31 "Distressed/Restructuring" 1.1355839502635 16.6840909090909 -0.257061649031014 26.87 -0.416
"720927" 2004-09-30 "Distressed/Restructuring" 0.928524493090161 14.0809523809524 -1.77053721187494 37 -0.469
"720928" 2004-10-31 "Distressed/Restructuring" 0.81520125435286 14.9738095238095 -2.37025712379791 133.86 -0.487
"720929" 2004-11-30 "Distressed/Restructuring" 0.501263349163333 13.5771428571429 -5.09379154244716 43.85 -0.547
"720930" 2004-12-31 "Distressed/Restructuring" 0.47208399086081 12.4595454545455 -3.7257648320514 24.36 -0.596
"720931" 2005-01-31 "Distressed/Restructuring" 1.30574415910561 13.438 2.30822317869638 83.61 -0.638
"720932" 2005-02-28 "Distressed/Restructuring" 1.00558427971283 11.7089473684211 -3.00722195474242 43.62 -0.621
"720933" 2005-03-31 "Distressed/Restructuring" 1.85969389496386 13.1263636363636 2.16868657596692 83.11 -0.429
"720934" 2005-04-30 "Distressed/Restructuring" 2.40917689691888 14.4590476190476 2.39249329386092 148.21 -0.448
"720935" 2005-05-31 "Distressed/Restructuring" 3.40619478537683 13.967619047619 -1.51605226575723 69.66 -0.501
"720936" 2005-06-30 "Distressed/Restructuring" 0.765614138263866 11.8686363636364 -0.713260633816601 67.14 -0.521
"720937" 2005-07-31 "Distressed/Restructuring" 0.506934043772226 11.049 -3.4254487022692 35.3 -0.586
"720938" 2005-08-31 "Distressed/Restructuring" 0.733489375042669 12.9513043478261 -0.559013268359197 34.98 -0.496
"720939" 2005-09-30 "Distressed/Restructuring" 0.692157894587788 12.6280952380952 -2.46960387744632 71.1 -0.368
"720940" 2005-10-31 "Distressed/Restructuring" 3.42418757678615 14.937619047619 2.48580021138368 110.84 -0.332
"720941" 2005-11-30 "Distressed/Restructuring" 1.73401193107789 12.147619047619 -3.14369953429155 53.48 -0.329
"720942" 2005-12-31 "Distressed/Restructuring" 1.01308522776473 11.26 -2.14087567767734 127.04 -0.33
"720943" 2006-01-31 "Distressed/Restructuring" 0.56362910067818 12.036 -4.40770408061854 50.45 -0.468
"720944" 2006-02-28 "Distressed/Restructuring" 1.73401193107789 12.4710526315789 0.286548879314409 57.41 -0.543
"720945" 2006-03-31 "Distressed/Restructuring" 0.600817778522681 11.6939130434783 -1.95639241178173 31.92 -0.396
"720946" 2006-04-30 "Distressed/Restructuring" 0.672625644546007 11.8473684210526 -2.86988912183565 71.12 -0.361
"720947" 2006-05-31 "Distressed/Restructuring" 0.819339395429985 14.4545454545455 3.72350340472875 102.87 -0.229
"720948" 2006-06-30 "Distressed/Restructuring" 2.56497100989972 16.9186363636364 0.174853998423903 136.32 -0.125
"720949" 2006-07-31 "Distressed/Restructuring" 3.04132671434289 15.326 -0.552982194564272 85.5 -0.269
"720950" 2006-08-31 "Distressed/Restructuring" 1.53777581187973 13.3517391304348 -2.38383162564524 38.02 -0.387
"720951" 2006-09-30 "Distressed/Restructuring" 0.999115633009269 12.1845 -1.06676714215907 53.98 -0.334
"720952" 2006-10-31 "Distressed/Restructuring" 0.557259212795738 11.3063636363636 -3.6085011446313 38.38 -0.48
"720953" 2006-11-30 "Distressed/Restructuring" 0.455104711548576 10.817619047619 -2.26575380589012 110.48 -0.477
"720954" 2006-12-31 "Distressed/Restructuring" 0.547508643433073 10.9645 -1.95249201809278 155.94 -0.467
"720955" 2007-01-31 "Distressed/Restructuring" 0.733489375042669 11.0425 -1.12255641429032 110.31 -0.549
"720956" 2007-02-28 "Distressed/Restructuring" 1.16587108817491 11.1552631578947 0.652699049213716 50.63 -0.514
"720957" 2007-03-31 "Distressed/Restructuring" 2.27112819964798 15.1627272727273 -1.59288532245511 55.33 -0.477
"720958" 2007-04-30 "Distressed/Restructuring" 0.972509289247345 12.933 -4.20550779596362 32.94 -0.458
"720959" 2007-05-31 "Distressed/Restructuring" 0.911611116134511 13.2977272727273 -2.47239932566896 42.02 -0.375
"720960" 2007-06-30 "Distressed/Restructuring" 2.45019652331193 14.947619047619 0.897474195529525 29.7 -0.139
"720961" 2007-07-31 "Distressed/Restructuring" 6.86055912868593 17.2733333333333 2.28094810155021 21.01 0.097
"720962" 2007-08-31 "Distressed/Restructuring" 7.70431661243229 25.0260869565217 0.269892087870112 65.25 0.808
"720963" 2007-09-30 "Distressed/Restructuring" 1.64353494792821 22.1989473684211 -4.61012368843194 39.77 0.634
"720964" 2007-10-31 "Distressed/Restructuring" 1.39828394783585 19.115652173913 -2.98578088806398 85.65 0.366
"720965" 2007-11-30 "Distressed/Restructuring" 4.01532766136515 25.582380952381 4.24459580670146 70.77 1.261
"720966" 2007-12-31 "Distressed/Restructuring" 3.93348946690188 21.651 1.37428908055038 127.28 0.905
"720967" 2008-01-31 "Distressed/Restructuring" 11.859522172785 25.8161904761905 7.70750055230259 224.7 0.763
"720968" 2008-02-29 "Distressed/Restructuring" 1.99363723380368 25.456 0.735569913240126 142.87 0.922
"720969" 2008-03-31 "Distressed/Restructuring" 4.92553620584568 27.1035 1.24742367198878 76 1.13
"720970" 2008-04-30 "Distressed/Restructuring" 0.664636812340202 21.5627272727273 -4.98016213963656 80.74 1.045
"720971" 2008-05-31 "Distressed/Restructuring" 2.92180741122118 18.3033333333333 -1.10922021911374 70.58 0.72
"720972" 2008-06-30 "Distressed/Restructuring" 5.46841129005927 22.1104761904762 8.1008647686413 84.01 1.059
"720973" 2008-07-31 "Distressed/Restructuring" 8.81106277416984 24.3213636363636 2.52687163591937 65.51 1.199
"720974" 2008-08-31 "Distressed/Restructuring" 5.11962986530486 20.6957142857143 1.5975719598829 96.96 1.11
"720975" 2008-09-30 "Distressed/Restructuring" 22.1639150685569 30.2385714285714 12.0771973395099 626.03 3.819
"720976" 2008-10-31 "Distressed/Restructuring" 37.5617103932724 61.1773913043478 19.0451463622348 215.88 4.724
"720977" 2008-11-30 "Distressed/Restructuring" 22.9439099755312 62.6394736842105 6.71917847572982 270.26 4.407
"720978" 2008-12-31 "Distressed/Restructuring" 23.1846248328426 52.405 -3.05736421607165 208.04 3.313
"720979" 2009-01-31 "Distressed/Restructuring" 0.623604760373646 44.683 8.8455444640773 174.89 3.032
"720980" 2009-02-28 "Distressed/Restructuring" 4.08736709425613 45.5705263157895 10.4865484778148 204.86 2.924
"720981" 2009-03-31 "Distressed/Restructuring" 3.05897749094647 44.7954545454545 -7.2387372929549 212.96 2.513
"720982" 2009-04-30 "Distressed/Restructuring" 2.20210284301534 38.0638095238095 -10.9050242419425 130.17 2.101
"720983" 2009-05-31 "Distressed/Restructuring" 0.945850589799312 31.978 -8.62002743484225 110.96 1.551
"720984" 2009-06-30 "Distressed/Restructuring" 1.66673400575053 29.1404545454545 0.614018086523356 85.78 1.143
"720985" 2009-07-31 "Distressed/Restructuring" 1.99363723380368 26.1627272727273 -8.3714711300682 353.57 0.791
"720986" 2009-08-31 "Distressed/Restructuring" 1.04155567302814 25.3371428571429 -3.90963222886175 49.01 0.482
"720987" 2009-09-30 "Distressed/Restructuring" 0.524983039519438 24.9266666666667 -3.81227322427526 96.76 0.11
"720988" 2009-10-31 "Distressed/Restructuring" 3.64131336164448 24.2522727272727 1.84696335798612 94.64 0.085
"720989" 2009-11-30 "Distressed/Restructuring" 0.579175742076661 23.7835 -3.87255123534357 158.42 -0.161
"720990" 1999-06-30 "Distressed/Restructuring" 0.748619126952582 23.6263636363636 -4.55455923606704 66.53 0.794
"720991" 1999-07-31 "Distressed/Restructuring" 0.605442400743675 21.0490476190476 0.406931291557524 34.65 0.891
"720992" 1999-08-31 "Distressed/Restructuring" 0.659020620541845 24.3236363636364 0.286477068481774 25.47 0.932
"720993" 1999-09-30 "Distressed/Restructuring" 1.23764686473678 24.5414285714286 1.07648269990692 28.29 1.093
"720994" 1999-10-31 "Distressed/Restructuring" 0.953848689569234 24.0214285714286 -5.09025783146567 122.43 1.216
"720995" 1999-11-30 "Distressed/Restructuring" 0.634630425245275 21.8180952380952 -2.71152011566487 57.28 0.997
"720996" 1999-12-31 "Distressed/Restructuring" 0.858302542059705 22.1590909090909 -7.99665570904669 29.57 1.018
"720997" 2000-01-31 "Distressed/Restructuring" 0.522008835610785 23.202 5.81602311235602 55.95 0.981
"720998" 2000-02-29 "Distressed/Restructuring" 0.66173061726553 23.5955 -0.174631569980406 36.19 0.927
"720999" 2000-03-31 "Distressed/Restructuring" 0.506934043772226 22.7182608695652 -6.81457246586 69.33 1.02
"721000" 2000-04-30 "Distressed/Restructuring" 1.28527804263447 27.1642105263158 4.3179243794075 48.25 1.189
"721001" 2000-05-31 "Distressed/Restructuring" 1.74613768932319 26.3731818181818 2.62548645800185 50.57 1.446
"721002" 2000-06-30 "Distressed/Restructuring" 1.08239942680099 21.54 -3.26698327606781 47.4 1.283
"721003" 2000-07-31 "Distressed/Restructuring" 1.27651719513804 19.893 2.9087871138009 72.25 0.948
"721004" 2000-08-31 "Distressed/Restructuring" 1.02758769200025 18.0886956521739 -3.15651289166723 26.27 0.79
"721005" 2000-09-30 "Distressed/Restructuring" 1.14314674666221 19.6875 5.40811815605818 140.95 0.941
"721006" 2000-10-31 "Distressed/Restructuring" 1.71049468093901 25.2 1.77031898226003 43.8 1.018
"721007" 2000-11-30 "Distressed/Restructuring" 1.21522934360516 26.3828571428571 6.16813478736297 167.48 1.164
"721008" 2000-12-31 "Distressed/Restructuring" 2.48700838506977 26.5305 -1.51273342676221 266.22 1.218
"721009" 2001-01-31 "Distressed/Restructuring" 5.29693378155358 24.9185714285714 -1.88077327138603 115.77 0.879
"721010" 2001-02-28 "Distressed/Restructuring" 1.22267510356513 23.4115789473684 8.54694740970663 173.46 0.865
"721011" 2001-03-31 "Distressed/Restructuring" 1.42114521349798 28.4968181818182 6.73331698713132 40.83 1.048
"721012" 2001-04-30 "Distressed/Restructuring" 1.31466349041275 28.134 -7.2390229745341 52.21 0.916
"721013" 2001-05-31 "Distressed/Restructuring" 0.590557609802517 22.9440909090909 1.49364679501655 56.66 0.799
"721014" 2001-06-30 "Distressed/Restructuring" 0.66173061726553 20.9404761904762 3.23792601472855 62 0.702
"721015" 2001-07-31 "Distressed/Restructuring" 0.688994976478727 22.3161904761905 1.3937285441948 223.69 0.595
"721016" 2001-08-31 "Distressed/Restructuring" 0.602968322525137 21.8617391304348 4.94891410333478 61.89 0.588
"721017" 2001-09-30 "Distressed/Restructuring" 5.09452497013035 35.0653333333333 8.9216233973161 336.96 1.037
"721018" 2001-10-31 "Distressed/Restructuring" 1.56204551122904 32.7213043478261 -1.85492153002679 170.72 0.798
"721019" 2001-11-30 "Distressed/Restructuring" 2.02888292937428 26.6309523809524 -5.80237489397794 116.56 0.839
"721020" 2001-12-31 "Distressed/Restructuring" 1.00558427971283 23.72 -0.559960237612329 181.41 0.775
"721021" 2002-01-31 "Distressed/Restructuring" 1.23764686473678 22.2528571428571 3.09890425264769 229.05 0.631
"721022" 2002-02-28 "Distressed/Restructuring" 2.27112819964798 22.8757894736842 0.996073704929365 221.66 0.589
"721023" 2002-03-31 "Distressed/Restructuring" 1.29506964678933 18.985 -4.24469114976961 138.6 0.647
"721024" 2002-04-30 "Distressed/Restructuring" 1.020376706698 19.9004545454545 3.52203125358087 67.62 0.467
"721025" 2002-05-31 "Distressed/Restructuring" 2.25337001999961 20.0877272727273 0.0416214820552564 76.14 0.504
"721026" 2002-06-30 "Distressed/Restructuring" 5.36933207602228 25.271 6.20314987802825 129.79 0.768
"721027" 2002-07-31 "Distressed/Restructuring" 5.3411485431977 34.0495454545455 8.51070157852414 99.31 0.935
"721028" 2002-08-31 "Distressed/Restructuring" 11.7395984110761 33.7427272727273 -0.00397327550812962 64.35 0.842
"721029" 2002-09-30 "Distressed/Restructuring" 2.31302838876903 37.6475 11.1250905991221 135.82 0.947
"721030" 2002-10-31 "Distressed/Restructuring" 2.48700838506977 35.2430434782609 -7.27520018857216 65.57 0.914
"721031" 2002-11-30 "Distressed/Restructuring" 1.41013921160428 28.175 -5.25178593302293 99.26 0.651
"721032" 2002-12-31 "Distressed/Restructuring" 1.69622737783111 28.2104761904762 4.94990227614398 208.16 0.617
"721033" 2003-01-31 "Distressed/Restructuring" 0.698067293295361 27.4242857142857 3.12251093453167 126.75 0.552
"721034" 2003-02-28 "Distressed/Restructuring" 1.15859587844763 32.2184210526316 1.90415881627876 204.15 0.429
"721035" 2003-03-31 "Distressed/Restructuring" 1.21522934360516 30.6342857142857 0.56265142177073 170.18 0.363
"721036" 2003-04-30 "Distressed/Restructuring" 0.629549691625364 23.9919047619048 -8.63900361728388 141.38 0.036
"721037" 2003-05-31 "Distressed/Restructuring" 1.24533906287921 20.2395238095238 -5.45271006342047 78.81 -0.019
"721038" 2003-06-30 "Distressed/Restructuring" 0.694986980216283 20.362380952381 -1.56439289266355 69.28 -0.01
"721039" 2003-07-31 "Distressed/Restructuring" 1.64353494792821 19.1613636363636 -1.91879834593474 124.04 0.222
"721040" 2003-08-31 "Distressed/Restructuring" 1.58536576703963 19.2742857142857 -1.97616526616954 97.49 0.126
"721041" 2003-09-30 "Distressed/Restructuring" 0.56362910067818 19.532380952381 -0.476845858499278 83.49 -0.027
"721042" 2003-10-31 "Distressed/Restructuring" 0.632111231125197 18.0234782608696 -5.83373000997097 73.24 -0.135
"721043" 2003-11-30 "Distressed/Restructuring" 1.09050015504275 17.4010526315789 -1.38276755025153 118.51 -0.189
"721044" 2003-12-31 "Distressed/Restructuring" 0.897857530978832 16.8263636363636 -6.17805595997619 68.15 -0.176
"721045" 2004-01-31 "Distressed/Restructuring" 0.490852065971253 16.101 -1.54112926727124 18.15 -0.291
"721046" 2004-02-29 "Distressed/Restructuring" 1.36189874140565 15.9984210526316 -1.55461094813306 66.03 -0.473
"721047" 2004-03-31 "Distressed/Restructuring" 1.74613768932319 17.6873913043478 0.888131545653946 93.16 -0.446
"721048" 2004-04-30 "Distressed/Restructuring" 1.54902299219703 15.6985714285714 2.2187456628243 43.95 -0.268
"721049" 2004-05-31 "Distressed/Restructuring" 3.02354029896559 17.705 -0.672906184190331 25.29 -0.236
"721050" 2004-06-30 "Distressed/Restructuring" 0.669845613430892 15.3571428571429 -1.90749127683368 111.42 -0.274
"721051" 2004-07-31 "Distressed/Restructuring" 1.08239942680099 15.502380952381 3.34329712361436 70.61 -0.309
"721052" 2004-08-31 "Distressed/Restructuring" 1.1286696944119 16.6840909090909 -0.257061649031014 26.87 -0.416
"721053" 2004-09-30 "Distressed/Restructuring" 0.922593577704955 14.0809523809524 -1.77053721187494 37 -0.469
"721054" 2004-10-31 "Distressed/Restructuring" 0.810916914455434 14.9738095238095 -2.37025712379791 133.86 -0.487
"721055" 2004-11-30 "Distressed/Restructuring" 0.499890080658108 13.5771428571429 -5.09379154244716 43.85 -0.547
"721056" 2004-12-31 "Distressed/Restructuring" 0.47208399086081 12.4595454545455 -3.7257648320514 24.36 -0.596
"721057" 2005-01-31 "Distressed/Restructuring" 1.30574415910561 13.438 2.30822317869638 83.61 -0.638
"721058" 2005-02-28 "Distressed/Restructuring" 1.00558427971283 11.7089473684211 -3.00722195474242 43.62 -0.621
"721059" 2005-03-31 "Distressed/Restructuring" 1.85969389496386 13.1263636363636 2.16868657596692 83.11 -0.429
"721060" 2005-04-30 "Distressed/Restructuring" 2.40917689691888 14.4590476190476 2.39249329386092 148.21 -0.448
"721061" 2005-05-31 "Distressed/Restructuring" 3.42418757678615 13.967619047619 -1.51605226575723 69.66 -0.501
"721062" 2005-06-30 "Distressed/Restructuring" 0.754152695007373 11.8686363636364 -0.713260633816601 67.14 -0.521
"721063" 2005-07-31 "Distressed/Restructuring" 0.506934043772226 11.049 -3.4254487022692 35.3 -0.586
"721064" 2005-08-31 "Distressed/Restructuring" 0.726750554118833 12.9513043478261 -0.559013268359197 34.98 -0.496
"721065" 2005-09-30 "Distressed/Restructuring" 0.685597640033496 12.6280952380952 -2.46960387744632 71.1 -0.368
"721066" 2005-10-31 "Distressed/Restructuring" 3.44500476856425 14.937619047619 2.48580021138368 110.84 -0.332
"721067" 2005-11-30 "Distressed/Restructuring" 1.72302287450664 12.147619047619 -3.14369953429155 53.48 -0.329
"721068" 2005-12-31 "Distressed/Restructuring" 0.999115633009269 11.26 -2.14087567767734 127.04 -0.33
"721069" 2006-01-31 "Distressed/Restructuring" 0.566010697105473 12.036 -4.40770408061854 50.45 -0.468
"721070" 2006-02-28 "Distressed/Restructuring" 1.73401193107789 12.4710526315789 0.286548879314409 57.41 -0.543
"721071" 2006-03-31 "Distressed/Restructuring" 0.600817778522681 11.6939130434783 -1.95639241178173 31.92 -0.396
"721072" 2006-04-30 "Distressed/Restructuring" 0.672625644546007 11.8473684210526 -2.86988912183565 71.12 -0.361
"721073" 2006-05-31 "Distressed/Restructuring" 0.822672622069036 14.4545454545455 3.72350340472875 102.87 -0.229
"721074" 2006-06-30 "Distressed/Restructuring" 2.56497100989972 16.9186363636364 0.174853998423903 136.32 -0.125
"721075" 2006-07-31 "Distressed/Restructuring" 3.04132671434289 15.326 -0.552982194564272 85.5 -0.269
"721076" 2006-08-31 "Distressed/Restructuring" 1.53777581187973 13.3517391304348 -2.38383162564524 38.02 -0.387
"721077" 2006-09-30 "Distressed/Restructuring" 0.999115633009269 12.1845 -1.06676714215907 53.98 -0.334
"721078" 2006-10-31 "Distressed/Restructuring" 0.557259212795738 11.3063636363636 -3.6085011446313 38.38 -0.48
"721079" 2006-11-30 "Distressed/Restructuring" 0.455104711548576 10.817619047619 -2.26575380589012 110.48 -0.477
"721080" 2006-12-31 "Distressed/Restructuring" 0.547508643433073 10.9645 -1.95249201809278 155.94 -0.467
"721081" 2007-01-31 "Distressed/Restructuring" 0.736873598050041 11.0425 -1.12255641429032 110.31 -0.549
"721082" 2007-02-28 "Distressed/Restructuring" 1.15859587844763 11.1552631578947 0.652699049213716 50.63 -0.514
"721083" 2007-03-31 "Distressed/Restructuring" 2.68589309350838 15.1627272727273 -1.59288532245511 55.33 -0.477
"721084" 2007-04-30 "Distressed/Restructuring" 0.985402736005221 12.933 -4.20550779596362 32.94 -0.458
"721085" 2007-05-31 "Distressed/Restructuring" 0.911611116134511 13.2977272727273 -2.47239932566896 42.02 -0.375
"721086" 2007-06-30 "Distressed/Restructuring" 2.45019652331193 14.947619047619 0.897474195529525 29.7 -0.139
"721087" 2007-07-31 "Distressed/Restructuring" 6.86055912868593 17.2733333333333 2.28094810155021 21.01 0.097
"721088" 2007-08-31 "Distressed/Restructuring" 7.70431661243229 25.0260869565217 0.269892087870112 65.25 0.808
"721089" 2007-09-30 "Distressed/Restructuring" 1.64353494792821 22.1989473684211 -4.61012368843194 39.77 0.634
"721090" 2007-10-31 "Distressed/Restructuring" 1.39828394783585 19.115652173913 -2.98578088806398 85.65 0.366
"721091" 2007-11-30 "Distressed/Restructuring" 4.04377393218672 25.582380952381 4.24459580670146 70.77 1.261
"721092" 2007-12-31 "Distressed/Restructuring" 3.93348946690188 21.651 1.37428908055038 127.28 0.905
"721093" 2008-01-31 "Distressed/Restructuring" 11.7974517795034 25.8161904761905 7.70750055230259 224.7 0.763
"721094" 2008-02-29 "Distressed/Restructuring" 1.99363723380368 25.456 0.735569913240126 142.87 0.922
"721095" 2008-03-31 "Distressed/Restructuring" 4.92553620584568 27.1035 1.24742367198878 76 1.13
"721096" 2008-04-30 "Distressed/Restructuring" 0.667358137788139 21.5627272727273 -4.98016213963656 80.74 1.045
"721097" 2008-05-31 "Distressed/Restructuring" 2.92180741122118 18.3033333333333 -1.10922021911374 70.58 0.72
"721098" 2008-06-30 "Distressed/Restructuring" 5.51177162986704 22.1104761904762 8.1008647686413 84.01 1.059
"721099" 2008-07-31 "Distressed/Restructuring" 8.75715270353193 24.3213636363636 2.52687163591937 65.51 1.199
"721100" 2008-08-31 "Distressed/Restructuring" 5.11962986530486 20.6957142857143 1.5975719598829 96.96 1.11
"721101" 2008-09-30 "Distressed/Restructuring" 22.1639150685569 30.2385714285714 12.0771973395099 626.03 3.819
"721102" 2008-10-31 "Distressed/Restructuring" 37.4986736110989 61.1773913043478 19.0451463622348 215.88 4.724
"721103" 2008-11-30 "Distressed/Restructuring" 22.8935804981801 62.6394736842105 6.71917847572982 270.26 4.407
"721104" 2008-12-31 "Distressed/Restructuring" 23.1020977672738 52.405 -3.05736421607165 208.04 3.313
"721105" 2009-01-31 "Distressed/Restructuring" 0.623604760373646 44.683 8.8455444640773 174.89 3.032
"721106" 2009-02-28 "Distressed/Restructuring" 4.08736709425613 45.5705263157895 10.4865484778148 204.86 2.924
"721107" 2009-03-31 "Distressed/Restructuring" 3.05897749094647 44.7954545454545 -7.2387372929549 212.96 2.513
"721108" 2009-04-30 "Distressed/Restructuring" 2.20210284301534 38.0638095238095 -10.9050242419425 130.17 2.101
"721109" 2009-05-31 "Distressed/Restructuring" 0.945850589799312 31.978 -8.62002743484225 110.96 1.551
"721110" 2009-06-30 "Distressed/Restructuring" 1.66673400575053 29.1404545454545 0.614018086523356 85.78 1.143
"721111" 2009-07-31 "Distressed/Restructuring" 1.99363723380368 26.1627272727273 -8.3714711300682 353.57 0.791
"721112" 2009-08-31 "Distressed/Restructuring" 1.04155567302814 25.3371428571429 -3.90963222886175 49.01 0.482
"721113" 2009-09-30 "Distressed/Restructuring" 0.524983039519438 24.9266666666667 -3.81227322427526 96.76 0.11
"721114" 2009-10-31 "Distressed/Restructuring" 3.64131336164448 24.2522727272727 1.84696335798612 94.64 0.085
"721115" 2009-11-30 "Distressed/Restructuring" 0.579175742076661 23.7835 -3.87255123534357 158.42 -0.161
"721116" 2000-05-31 "Global trading" 0.758113721259558 26.3731818181818 2.62548645800185 50.57 1.446
"721117" 2000-06-30 "Global trading" 0.301915942781363 21.54 -3.26698327606781 47.4 1.283
"721118" 2000-07-31 "Global trading" 1.29214836287688 19.893 2.9087871138009 72.25 0.948
"721119" 2000-08-31 "Global trading" 0.547529781498493 18.0886956521739 -3.15651289166723 26.27 0.79
"721120" 2000-09-30 "Global trading" 3.64819115005541 19.6875 5.40811815605818 140.95 0.941
"721121" 2000-10-31 "Global trading" 3.64819115005541 25.2 1.77031898226003 43.8 1.018
"721122" 2000-11-30 "Global trading" 3.00346349669095 26.3828571428571 6.16813478736297 167.48 1.164
"721123" 2000-12-31 "Global trading" 0.360758778009571 26.5305 -1.51273342676221 266.22 1.218
"721124" 2001-01-31 "Global trading" 1.67147439961051 24.9185714285714 -1.88077327138603 115.77 0.879
"721125" 2001-02-28 "Global trading" 2.67956832640576 23.4115789473684 8.54694740970663 173.46 0.865
"721126" 2001-03-31 "Global trading" 1.04029344542299 28.4968181818182 6.73331698713132 40.83 1.048
"721127" 2001-04-30 "Global trading" 0.880675196400778 28.134 -7.2390229745341 52.21 0.916
"721128" 2001-05-31 "Global trading" 1.12862014516094 22.9440909090909 1.49364679501655 56.66 0.799
"721129" 2001-06-30 "Global trading" 1.17652302530103 20.9404761904762 3.23792601472855 62 0.702
"721130" 2001-07-31 "Global trading" 1.63218177226495 22.3161904761905 1.3937285441948 223.69 0.595
"721131" 2001-08-31 "Global trading" 1.48066535946064 21.8617391304348 4.94891410333478 61.89 0.588
"721132" 2001-09-30 "Global trading" 0.795462266655123 35.0653333333333 8.9216233973161 336.96 1.037
"721133" 2001-10-31 "Global trading" 0.581313194277424 32.7213043478261 -1.85492153002679 170.72 0.798
"721134" 2001-11-30 "Global trading" 0.803900042393261 26.6309523809524 -5.80237489397794 116.56 0.839
"721135" 2001-12-31 "Global trading" 1.69548837557184 23.72 -0.559960237612329 181.41 0.775
"721136" 2002-01-31 "Global trading" 2.75321359528216 22.2528571428571 3.09890425264769 229.05 0.631
"721137" 2002-02-28 "Global trading" 1.42538862036269 22.8757894736842 0.996073704929365 221.66 0.589
"721138" 2002-03-31 "Global trading" 0.576046688334951 18.985 -4.24469114976961 138.6 0.647
"721139" 2002-04-30 "Global trading" 1.29749389679344 19.9004545454545 3.52203125358087 67.62 0.467
"721140" 2002-05-31 "Global trading" 0.931185947966706 20.0877272727273 0.0416214820552564 76.14 0.504
"721141" 2002-06-30 "Global trading" 2.06591896518884 25.271 6.20314987802825 129.79 0.768
"721142" 2002-07-31 "Global trading" 0.970601103712085 34.0495454545455 8.51070157852414 99.31 0.935
"721143" 2002-08-31 "Global trading" 0.886495588080537 33.7427272727273 -0.00397327550812962 64.35 0.842
"721144" 2002-09-30 "Global trading" 1.95623198062649 37.6475 11.1250905991221 135.82 0.947
"721145" 2002-10-31 "Global trading" 0.651834461996635 35.2430434782609 -7.27520018857216 65.57 0.914
"721146" 2002-11-30 "Global trading" 0.813944357430432 28.175 -5.25178593302293 99.26 0.651
"721147" 2002-12-31 "Global trading" 2.84108922357659 28.2104761904762 4.94990227614398 208.16 0.617
"721148" 2003-01-31 "Global trading" 1.87434253598235 27.4242857142857 3.12251093453167 126.75 0.552
"721149" 2003-02-28 "Global trading" 1.73978904142132 32.2184210526316 1.90415881627876 204.15 0.429
"721150" 2003-03-31 "Global trading" 0.923005068793364 30.6342857142857 0.56265142177073 170.18 0.363
"721151" 2003-04-30 "Global trading" 0.700175661410077 23.9919047619048 -8.63900361728388 141.38 0.036
"721152" 2003-05-31 "Global trading" 0.700175661410077 20.2395238095238 -5.45271006342047 78.81 -0.019
"721153" 2003-06-30 "Global trading" 0.742176846447854 20.362380952381 -1.56439289266355 69.28 -0.01
"721154" 2003-07-31 "Global trading" 1.58681118059099 19.1613636363636 -1.91879834593474 124.04 0.222
"721155" 2003-08-31 "Global trading" 1.18870081619292 19.2742857142857 -1.97616526616954 97.49 0.126
"721156" 2003-09-30 "Global trading" 1.02909332692207 19.532380952381 -0.476845858499278 83.49 -0.027
"721157" 2003-10-31 "Global trading" 0.58234440574585 18.0234782608696 -5.83373000997097 73.24 -0.135
"721158" 2003-11-30 "Global trading" 1.1088693507804 17.4010526315789 -1.38276755025153 118.51 -0.189
"721159" 2003-12-31 "Global trading" 0.790931013801472 16.8263636363636 -6.17805595997619 68.15 -0.176
"721160" 2004-01-31 "Global trading" 0.86318751206503 16.101 -1.54112926727124 18.15 -0.291
"721161" 2004-02-29 "Global trading" 1.87434253598235 15.9984210526316 -1.55461094813306 66.03 -0.473
"721162" 2004-03-31 "Global trading" 1.21124650890473 17.6873913043478 0.888131545653946 93.16 -0.446
"721163" 2004-04-30 "Global trading" 4.0550247645457 15.6985714285714 2.2187456628243 43.95 -0.268
"721164" 2004-05-31 "Global trading" 1.9482016426238 17.705 -0.672906184190331 25.29 -0.236
"721165" 2004-06-30 "Global trading" 1.73978904142132 15.3571428571429 -1.90749127683368 111.42 -0.274
"721166" 2004-07-31 "Global trading" 2.79655957668265 15.502380952381 3.34329712361436 70.61 -0.309
"721167" 2004-08-31 "Global trading" 1.10530834287634 16.6840909090909 -0.257061649031014 26.87 -0.416
"721168" 2004-09-30 "Global trading" 0.990942210131873 14.0809523809524 -1.77053721187494 37 -0.469
"721169" 2004-10-31 "Global trading" 1.00408865041371 14.9738095238095 -2.37025712379791 133.86 -0.487
"721170" 2004-11-30 "Global trading" 0.779764073282099 13.5771428571429 -5.09379154244716 43.85 -0.547
"721171" 2004-12-31 "Global trading" 0.774018388503659 12.4595454545455 -3.7257648320514 24.36 -0.596
"721172" 2005-01-31 "Global trading" 3.08710978520027 13.438 2.30822317869638 83.61 -0.638
"721173" 2005-02-28 "Global trading" 0.936448629918671 11.7089473684211 -3.00722195474242 43.62 -0.621
"721174" 2005-03-31 "Global trading" 2.04130922164524 13.1263636363636 2.16868657596692 83.11 -0.429
"721175" 2005-04-30 "Global trading" 2.84108922357659 14.4590476190476 2.39249329386092 148.21 -0.448
"721176" 2005-05-31 "Global trading" 0.978013956835902 13.967619047619 -1.51605226575723 69.66 -0.501
"721177" 2005-06-30 "Global trading" 0.897226209813027 11.8686363636364 -0.713260633816601 67.14 -0.521
"721178" 2005-07-31 "Global trading" 0.758113721259558 11.049 -3.4254487022692 35.3 -0.586
"721179" 1999-08-31 "Long/Short Equity" 0.262278644674621 24.3236363636364 0.286477068481774 25.47 0.932
"721180" 1999-09-30 "Long/Short Equity" 0.375942781738807 24.5414285714286 1.07648269990692 28.29 1.093
"721181" 1999-10-31 "Long/Short Equity" 0.407251688511009 24.0214285714286 -5.09025783146567 122.43 1.216
"721182" 1999-11-30 "Long/Short Equity" 0.182134865532051 21.8180952380952 -2.71152011566487 57.28 0.997
"721183" 1999-12-31 "Long/Short Equity" 0.198908706177181 22.1590909090909 -7.99665570904669 29.57 1.018
"721184" 2000-01-31 "Long/Short Equity" 26.7496297154882 23.202 5.81602311235602 55.95 0.981
"721185" 2000-02-29 "Long/Short Equity" 0.226117695304566 23.5955 -0.174631569980406 36.19 0.927
"721186" 2000-03-31 "Long/Short Equity" 41.7285572372881 22.7182608695652 -6.81457246586 69.33 1.02
"721187" 2000-04-30 "Long/Short Equity" 5.28364799083289 27.1642105263158 4.3179243794075 48.25 1.189
"721188" 2000-05-31 "Long/Short Equity" 6.96789136473674 26.3731818181818 2.62548645800185 50.57 1.446
"721189" 2000-06-30 "Long/Short Equity" 1.00123435973384 21.54 -3.26698327606781 47.4 1.283
"721190" 2000-07-31 "Long/Short Equity" 2.99459139922495 19.893 2.9087871138009 72.25 0.948
"721191" 2000-08-31 "Long/Short Equity" 2.42794870425585 18.0886956521739 -3.15651289166723 26.27 0.79
"721192" 2000-09-30 "Long/Short Equity" 0.822221141991732 19.6875 5.40811815605818 140.95 0.941
"721193" 2000-10-31 "Long/Short Equity" 25.9646643691849 25.2 1.77031898226003 43.8 1.018
"721194" 2000-11-30 "Long/Short Equity" 6.0747004518626 26.3828571428571 6.16813478736297 167.48 1.164
"721195" 2000-12-31 "Long/Short Equity" 0.874377590168359 26.5305 -1.51273342676221 266.22 1.218
"721196" 2001-01-31 "Long/Short Equity" 19.8163241980973 24.9185714285714 -1.88077327138603 115.77 0.879
"721197" 2001-02-28 "Long/Short Equity" 19.4084679123229 23.4115789473684 8.54694740970663 173.46 0.865
"721198" 2001-03-31 "Long/Short Equity" 3.181532710171 28.4968181818182 6.73331698713132 40.83 1.048
"721199" 2001-04-30 "Long/Short Equity" 13.8788447392892 28.134 -7.2390229745341 52.21 0.916
"721200" 2001-05-31 "Long/Short Equity" 7.8273309545568 22.9440909090909 1.49364679501655 56.66 0.799
"721201" 2001-06-30 "Long/Short Equity" 5.22726886260398 20.9404761904762 3.23792601472855 62 0.702
"721202" 2001-07-31 "Long/Short Equity" 4.93104972859611 22.3161904761905 1.3937285441948 223.69 0.595
"721203" 2001-08-31 "Long/Short Equity" 4.41609286042308 21.8617391304348 4.94891410333478 61.89 0.588
"721204" 2001-09-30 "Long/Short Equity" 3.24112038437324 35.0653333333333 8.9216233973161 336.96 1.037
"721205" 2001-10-31 "Long/Short Equity" 1.91037977644458 32.7213043478261 -1.85492153002679 170.72 0.798
"721206" 2001-11-30 "Long/Short Equity" 0.871289143086323 26.6309523809524 -5.80237489397794 116.56 0.839
"721207" 2001-12-31 "Long/Short Equity" 150.278436586333 23.72 -0.559960237612329 181.41 0.775
"721208" 2002-01-31 "Long/Short Equity" 5.9773115146953 22.2528571428571 3.09890425264769 229.05 0.631
"721209" 2002-02-28 "Long/Short Equity" 6.40631159940484 22.8757894736842 0.996073704929365 221.66 0.589
"721210" 2002-03-31 "Long/Short Equity" 1.1680028769799 18.985 -4.24469114976961 138.6 0.647
"721211" 2002-04-30 "Long/Short Equity" 0.745791106466151 19.9004545454545 3.52203125358087 67.62 0.467
"721212" 2002-05-31 "Long/Short Equity" 1.26330079357936 20.0877272727273 0.0416214820552564 76.14 0.504
"721213" 1999-08-31 "Long/Short Equity" 0.373001172739426 24.3236363636364 0.286477068481774 25.47 0.932
"721214" 1999-09-30 "Long/Short Equity" 1.05476993322293 24.5414285714286 1.07648269990692 28.29 1.093
"721215" 1999-10-31 "Long/Short Equity" 0.486657966562393 24.0214285714286 -5.09025783146567 122.43 1.216
"721216" 1999-11-30 "Long/Short Equity" 0.20307276987321 21.8180952380952 -2.71152011566487 57.28 0.997
"721217" 1999-12-31 "Long/Short Equity" 0.200971026053361 22.1590909090909 -7.99665570904669 29.57 1.018
"721218" 2000-01-31 "Long/Short Equity" 25.2374538297193 23.202 5.81602311235602 55.95 0.981
"721219" 2000-02-29 "Long/Short Equity" 0.266743686805142 23.5955 -0.174631569980406 36.19 0.927
"721220" 2000-03-31 "Long/Short Equity" 22.1038692650671 22.7182608695652 -6.81457246586 69.33 1.02
"721221" 2000-04-30 "Long/Short Equity" 1.27199362224417 27.1642105263158 4.3179243794075 48.25 1.189
"721222" 2000-05-31 "Long/Short Equity" 2.77021524492456 26.3731818181818 2.62548645800185 50.57 1.446
"721223" 2000-06-30 "Long/Short Equity" 4.17087286079212 21.54 -3.26698327606781 47.4 1.283
"721224" 2000-07-31 "Long/Short Equity" 6.14477096800934 19.893 2.9087871138009 72.25 0.948
"721225" 2000-08-31 "Long/Short Equity" 0.356913222647325 18.0886956521739 -3.15651289166723 26.27 0.79
"721226" 2000-09-30 "Long/Short Equity" 0.437262066085204 19.6875 5.40811815605818 140.95 0.941
"721227" 2000-10-31 "Long/Short Equity" 14.6852118988068 25.2 1.77031898226003 43.8 1.018
"721228" 2000-11-30 "Long/Short Equity" 12.4354762570351 26.3828571428571 6.16813478736297 167.48 1.164
"721229" 2000-12-31 "Long/Short Equity" 0.187430681740213 26.5305 -1.51273342676221 266.22 1.218
"721230" 2001-01-31 "Long/Short Equity" 62.2741131238307 24.9185714285714 -1.88077327138603 115.77 0.879
"721231" 2001-02-28 "Long/Short Equity" 0.921903121678343 23.4115789473684 8.54694740970663 173.46 0.865
"721232" 2001-03-31 "Long/Short Equity" 8.40964892549853 28.4968181818182 6.73331698713132 40.83 1.048
"721233" 2001-04-30 "Long/Short Equity" 11.6328751126213 28.134 -7.2390229745341 52.21 0.916
"721234" 2001-05-31 "Long/Short Equity" 0.519258038582054 22.9440909090909 1.49364679501655 56.66 0.799
"721235" 2001-06-30 "Long/Short Equity" 24.5394645147624 20.9404761904762 3.23792601472855 62 0.702
"721236" 2001-07-31 "Long/Short Equity" 1.02440325902119 22.3161904761905 1.3937285441948 223.69 0.595
"721237" 2001-08-31 "Long/Short Equity" 1.10067788058627 21.8617391304348 4.94891410333478 61.89 0.588
"721238" 2001-09-30 "Long/Short Equity" 6.67188635219453 35.0653333333333 8.9216233973161 336.96 1.037
"721239" 2001-10-31 "Long/Short Equity" 0.543237346281726 32.7213043478261 -1.85492153002679 170.72 0.798
"721240" 2001-11-30 "Long/Short Equity" 1.10411637142383 26.6309523809524 -5.80237489397794 116.56 0.839
"721241" 2001-12-31 "Long/Short Equity" 1.63439293264524 23.72 -0.559960237612329 181.41 0.775
"721242" 2002-01-31 "Long/Short Equity" 10.7696927528324 22.2528571428571 3.09890425264769 229.05 0.631
"721243" 2002-02-28 "Long/Short Equity" 1.48693212811225 22.8757894736842 0.996073704929365 221.66 0.589
"721244" 2002-03-31 "Long/Short Equity" 0.459070811801771 18.985 -4.24469114976961 138.6 0.647
"721245" 2002-04-30 "Long/Short Equity" 0.782077032763295 19.9004545454545 3.52203125358087 67.62 0.467
"721246" 2002-05-31 "Long/Short Equity" 0.725255397767298 20.0877272727273 0.0416214820552564 76.14 0.504
"721247" 2002-06-30 "Long/Short Equity" 16.5288027153565 25.271 6.20314987802825 129.79 0.768
"721248" 2002-07-31 "Long/Short Equity" 17.6023619468358 34.0495454545455 8.51070157852414 99.31 0.935
"721249" 2002-08-31 "Long/Short Equity" 9.44071389800631 33.7427272727273 -0.00397327550812962 64.35 0.842
"721250" 2002-09-30 "Long/Short Equity" 1.1680028769799 37.6475 11.1250905991221 135.82 0.947
"721251" 2002-10-31 "Long/Short Equity" 4.13150225549015 35.2430434782609 -7.27520018857216 65.57 0.914
"721252" 2002-11-30 "Long/Short Equity" 0.304050277921712 28.175 -5.25178593302293 99.26 0.651
"721253" 2002-12-31 "Long/Short Equity" 13.4949163182921 28.2104761904762 4.94990227614398 208.16 0.617
"721254" 2003-01-31 "Long/Short Equity" 5.93097375436513 27.4242857142857 3.12251093453167 126.75 0.552
"721255" 2003-02-28 "Long/Short Equity" 3.16642488109258 32.2184210526316 1.90415881627876 204.15 0.429
"721256" 2003-03-31 "Long/Short Equity" 3.15506421352618 30.6342857142857 0.56265142177073 170.18 0.363
"721257" 2003-04-30 "Long/Short Equity" 0.594361329562232 23.9919047619048 -8.63900361728388 141.38 0.036
"721258" 2003-05-31 "Long/Short Equity" 0.37906504243199 20.2395238095238 -5.45271006342047 78.81 -0.019
"721259" 2003-06-30 "Long/Short Equity" 1.12613687142267 20.362380952381 -1.56439289266355 69.28 -0.01
"721260" 2003-07-31 "Long/Short Equity" 2.47513960580286 19.1613636363636 -1.91879834593474 124.04 0.222
"721261" 1999-11-30 "Long/Short Equity" 0.143213768948164 21.8180952380952 -2.71152011566487 57.28 0.997
"721262" 1999-12-31 "Long/Short Equity" 0.111515112997653 22.1590909090909 -7.99665570904669 29.57 1.018
"721263" 2000-01-31 "Long/Short Equity" 20.6546282829634 23.202 5.81602311235602 55.95 0.981
"721264" 2000-02-29 "Long/Short Equity" 0.0942951154262014 23.5955 -0.174631569980406 36.19 0.927
"721265" 2000-03-31 "Long/Short Equity" 25.833105805703 22.7182608695652 -6.81457246586 69.33 1.02
"721266" 2000-04-30 "Long/Short Equity" 98.3508168207796 27.1642105263158 4.3179243794075 48.25 1.189
"721267" 2000-05-31 "Long/Short Equity" 62.3186820664868 26.3731818181818 2.62548645800185 50.57 1.446
"721268" 2000-06-30 "Long/Short Equity" 0.119814708172303 21.54 -3.26698327606781 47.4 1.283
"721269" 2000-07-31 "Long/Short Equity" 31.5510239837446 19.893 2.9087871138009 72.25 0.948
"721270" 2000-08-31 "Long/Short Equity" 0.201846086831888 18.0886956521739 -3.15651289166723 26.27 0.79
"721271" 2000-09-30 "Long/Short Equity" 41.4214139990401 19.6875 5.40811815605818 140.95 0.941
"721272" 2000-10-31 "Long/Short Equity" 0.656458967953449 25.2 1.77031898226003 43.8 1.018
"721273" 2000-11-30 "Long/Short Equity" 0.367647534541338 26.3828571428571 6.16813478736297 167.48 1.164
"721274" 2000-12-31 "Long/Short Equity" 1.11982565192523 26.5305 -1.51273342676221 266.22 1.218
"721275" 2001-01-31 "Long/Short Equity" 4.90282223297473 24.9185714285714 -1.88077327138603 115.77 0.879
"721276" 2001-02-28 "Long/Short Equity" 3.04703745380224 23.4115789473684 8.54694740970663 173.46 0.865
"721277" 2001-03-31 "Long/Short Equity" 4.64064946900803 28.4968181818182 6.73331698713132 40.83 1.048
"721278" 2001-04-30 "Long/Short Equity" 0.71337822067507 28.134 -7.2390229745341 52.21 0.916
"721279" 2001-05-31 "Long/Short Equity" 8.44391404501806 22.9440909090909 1.49364679501655 56.66 0.799
"721280" 2001-06-30 "Long/Short Equity" 5.43150629353025 20.9404761904762 3.23792601472855 62 0.702
"721281" 2001-07-31 "Long/Short Equity" 13.8215198674749 22.3161904761905 1.3937285441948 223.69 0.595
"721282" 2001-08-31 "Long/Short Equity" 1.60913744680244 21.8617391304348 4.94891410333478 61.89 0.588
"721283" 2001-09-30 "Long/Short Equity" 18.1707894718189 35.0653333333333 8.9216233973161 336.96 1.037
"721284" 2001-10-31 "Long/Short Equity" 60.7442895891496 32.7213043478261 -1.85492153002679 170.72 0.798
"721285" 2001-11-30 "Long/Short Equity" 23.2424620369352 26.6309523809524 -5.80237489397794 116.56 0.839
"721286" 2001-12-31 "Long/Short Equity" 1.27608309360709 23.72 -0.559960237612329 181.41 0.775
"721287" 2002-01-31 "Long/Short Equity" 4.1856399920687 22.2528571428571 3.09890425264769 229.05 0.631
"721288" 2002-02-28 "Long/Short Equity" 497.389063156532 22.8757894736842 0.996073704929365 221.66 0.589
"721289" 2002-03-31 "Long/Short Equity" 0.293639339059457 18.985 -4.24469114976961 138.6 0.647
"721290" 1999-05-31 "Long/Short Equity" 0.808291851549065 26.2045 3.75943691167562 53.14 0.787
"721291" 1999-06-30 "Long/Short Equity" 0.884338510508752 23.6263636363636 -4.55455923606704 66.53 0.794
"721292" 1999-07-31 "Long/Short Equity" 0.668286872967378 21.0490476190476 0.406931291557524 34.65 0.891
"721293" 1999-08-31 "Long/Short Equity" 2.28051345563581 24.3236363636364 0.286477068481774 25.47 0.932
"721294" 1999-09-30 "Long/Short Equity" 1.01003494620976 24.5414285714286 1.07648269990692 28.29 1.093
"721295" 1999-10-31 "Long/Short Equity" 1.21047247889615 24.0214285714286 -5.09025783146567 122.43 1.216
"721296" 1999-11-30 "Long/Short Equity" 1.77397465654504 21.8180952380952 -2.71152011566487 57.28 0.997
"721297" 1999-12-31 "Long/Short Equity" 0.444777700861241 22.1590909090909 -7.99665570904669 29.57 1.018
"721298" 2000-01-31 "Long/Short Equity" 3.97591708453563 23.202 5.81602311235602 55.95 0.981
"721299" 2000-02-29 "Long/Short Equity" 0.650914345078521 23.5955 -0.174631569980406 36.19 0.927
"721300" 2000-03-31 "Long/Short Equity" 1.26782608463591 22.7182608695652 -6.81457246586 69.33 1.02
"721301" 2000-04-30 "Long/Short Equity" 2.4376713309369 27.1642105263158 4.3179243794075 48.25 1.189
"721302" 2000-05-31 "Long/Short Equity" 2.99459139922495 26.3731818181818 2.62548645800185 50.57 1.446
"721303" 2000-06-30 "Long/Short Equity" 0.759853532839481 21.54 -3.26698327606781 47.4 1.283
"721304" 2000-07-31 "Long/Short Equity" 1.32169915373737 19.893 2.9087871138009 72.25 0.948
"721305" 2000-08-31 "Long/Short Equity" 0.465888049495964 18.0886956521739 -3.15651289166723 26.27 0.79
"721306" 2000-09-30 "Long/Short Equity" 1.17552612514951 19.6875 5.40811815605818 140.95 0.941
"721307" 2000-10-31 "Long/Short Equity" 4.37639257535102 25.2 1.77031898226003 43.8 1.018
"721308" 2000-11-30 "Long/Short Equity" 2.13830065035501 26.3828571428571 6.16813478736297 167.48 1.164
"721309" 2000-12-31 "Long/Short Equity" 1.94986103805974 26.5305 -1.51273342676221 266.22 1.218
"721310" 2001-01-31 "Long/Short Equity" 1.02440325902119 24.9185714285714 -1.88077327138603 115.77 0.879
"721311" 2001-02-28 "Long/Short Equity" 2.36612477656242 23.4115789473684 8.54694740970663 173.46 0.865
"721312" 2001-03-31 "Long/Short Equity" 5.203114727346 28.4968181818182 6.73331698713132 40.83 1.048
"721313" 2001-04-30 "Long/Short Equity" 1.1680028769799 28.134 -7.2390229745341 52.21 0.916
"721314" 2001-05-31 "Long/Short Equity" 0.478842970320512 22.9440909090909 1.49364679501655 56.66 0.799
"721315" 2001-06-30 "Long/Short Equity" 0.77319676921645 20.9404761904762 3.23792601472855 62 0.702
"721316" 2001-07-31 "Long/Short Equity" 2.49520673583972 22.3161904761905 1.3937285441948 223.69 0.595
"721317" 2001-08-31 "Long/Short Equity" 1.17552612514951 21.8617391304348 4.94891410333478 61.89 0.588
"721318" 2001-09-30 "Long/Short Equity" 13.5749010728076 35.0653333333333 8.9216233973161 336.96 1.037
"721319" 2001-10-31 "Long/Short Equity" 2.29754642133686 32.7213043478261 -1.85492153002679 170.72 0.798
"721320" 2001-11-30 "Long/Short Equity" 0.551754779704752 26.6309523809524 -5.80237489397794 116.56 0.839
"721321" 2001-12-31 "Long/Short Equity" 0.451904880992612 23.72 -0.559960237612329 181.41 0.775
"721322" 2002-01-31 "Long/Short Equity" 0.588954948028846 22.2528571428571 3.09890425264769 229.05 0.631
"721323" 2002-02-28 "Long/Short Equity" 1.37962348342077 22.8757894736842 0.996073704929365 221.66 0.589
"721324" 2002-03-31 "Long/Short Equity" 0.961909191859331 18.985 -4.24469114976961 138.6 0.647
"721325" 2002-04-30 "Long/Short Equity" 0.864845388810882 19.9004545454545 3.52203125358087 67.62 0.467
"721326" 2002-05-31 "Long/Short Equity" 2.17293685742505 20.0877272727273 0.0416214820552564 76.14 0.504
"721327" 2002-06-30 "Long/Short Equity" 2.40242894703517 25.271 6.20314987802825 129.79 0.768
"721328" 2002-07-31 "Long/Short Equity" 6.0747004518626 34.0495454545455 8.51070157852414 99.31 0.935
"721329" 2002-08-31 "Long/Short Equity" 5.31892541120846 33.7427272727273 -0.00397327550812962 64.35 0.842
"721330" 2002-09-30 "Long/Short Equity" 6.44707251472007 37.6475 11.1250905991221 135.82 0.947
"721331" 2002-10-31 "Long/Short Equity" 2.20560849485797 35.2430434782609 -7.27520018857216 65.57 0.914
"721332" 2002-11-30 "Long/Short Equity" 0.850682080442854 28.175 -5.25178593302293 99.26 0.651
"721333" 2002-12-31 "Long/Short Equity" 8.40964892549853 28.2104761904762 4.94990227614398 208.16 0.617
"721334" 2003-01-31 "Long/Short Equity" 6.73637593490332 27.4242857142857 3.12251093453167 126.75 0.552
"721335" 2003-02-28 "Long/Short Equity" 1.76012797126637 32.2184210526316 1.90415881627876 204.15 0.429
"721336" 2003-03-31 "Long/Short Equity" 2.90180393703787 30.6342857142857 0.56265142177073 170.18 0.363
"721337" 2003-04-30 "Long/Short Equity" 0.504685645115049 23.9919047619048 -8.63900361728388 141.38 0.036
"721338" 2003-05-31 "Long/Short Equity" 0.481198933485952 20.2395238095238 -5.45271006342047 78.81 -0.019
"721339" 2003-06-30 "Long/Short Equity" 1.84029125070189 20.362380952381 -1.56439289266355 69.28 -0.01
"721340" 2003-07-31 "Long/Short Equity" 0.533499305690872 19.1613636363636 -1.91879834593474 124.04 0.222
"721341" 2003-08-31 "Long/Short Equity" 0.967769536594628 19.2742857142857 -1.97616526616954 97.49 0.126
"721342" 2003-09-30 "Long/Short Equity" 3.37373109680664 19.532380952381 -0.476845858499278 83.49 -0.027
"721343" 2003-10-31 "Long/Short Equity" 0.54843804850198 18.0234782608696 -5.83373000997097 73.24 -0.135
"721344" 2003-11-30 "Long/Short Equity" 0.785529356559534 17.4010526315789 -1.38276755025153 118.51 -0.189
"721345" 2003-12-31 "Long/Short Equity" 0.531066033972592 16.8263636363636 -6.17805595997619 68.15 -0.176
"721346" 2004-01-31 "Long/Short Equity" 1.3263899505778 16.101 -1.54112926727124 18.15 -0.291
"721347" 2004-02-29 "Long/Short Equity" 0.514241144807777 15.9984210526316 -1.55461094813306 66.03 -0.473
"721348" 2004-03-31 "Long/Short Equity" 2.83355802259739 17.6873913043478 0.888131545653946 93.16 -0.446
"721349" 2004-04-30 "Long/Short Equity" 2.91267643640965 15.6985714285714 2.2187456628243 43.95 -0.268
"721350" 2004-05-31 "Long/Short Equity" 1.39577470687069 17.705 -0.672906184190331 25.29 -0.236
"721351" 2004-06-30 "Long/Short Equity" 0.666970255999069 15.3571428571429 -1.90749127683368 111.42 -0.274
"721352" 2004-07-31 "Long/Short Equity" 3.77842836429688 15.502380952381 3.34329712361436 70.61 -0.309
"721353" 2004-08-31 "Long/Short Equity" 3.14324282213294 16.6840909090909 -0.257061649031014 26.87 -0.416
"721354" 2004-09-30 "Long/Short Equity" 0.570263618141397 14.0809523809524 -1.77053721187494 37 -0.469
"721355" 2004-10-31 "Long/Short Equity" 1.76012797126637 14.9738095238095 -2.37025712379791 133.86 -0.487
"721356" 2004-11-30 "Long/Short Equity" 0.431658097200022 13.5771428571429 -5.09379154244716 43.85 -0.547
"721357" 2004-12-31 "Long/Short Equity" 0.874377590168359 12.4595454545455 -3.7257648320514 24.36 -0.596
"721358" 2005-01-31 "Long/Short Equity" 5.186257277926 13.438 2.30822317869638 83.61 -0.638
"721359" 2005-02-28 "Long/Short Equity" 0.56934920170457 11.7089473684211 -3.00722195474242 43.62 -0.621
"721360" 2005-03-31 "Long/Short Equity" 2.89074747352641 13.1263636363636 2.16868657596692 83.11 -0.429
"721361" 2005-04-30 "Long/Short Equity" 5.86514365930637 14.4590476190476 2.39249329386092 148.21 -0.448
"721362" 2005-05-31 "Long/Short Equity" 0.56661140338937 13.967619047619 -1.51605226575723 69.66 -0.501
"721363" 2005-06-30 "Long/Short Equity" 0.692418508555379 11.8686363636364 -0.713260633816601 67.14 -0.521
"721364" 2005-07-31 "Long/Short Equity" 0.505353035563011 11.049 -3.4254487022692 35.3 -0.586
"721365" 2005-08-31 "Long/Short Equity" 1.23904285501641 12.9513043478261 -0.559013268359197 34.98 -0.496
"721366" 2005-09-30 "Long/Short Equity" 1.2262347403163 12.6280952380952 -2.46960387744632 71.1 -0.368
"721367" 1997-07-31 "Long/Short Equity" 0.710153549175061 20.5290909090909 -4.47982752786392 40.88 0.458
"721368" 1997-08-31 "Long/Short Equity" 1.09030052919441 23.0847619047619 6.81074915083338 100.22 0.567
"721369" 1997-09-30 "Long/Short Equity" 1.49839683308581 23.812380952381 -5.30233645983383 49.68 0.564
"721370" 1997-10-31 "Long/Short Equity" 3.83942172943086 23.8708695652174 5.38874860013971 179.79 0.774
"721371" 1997-11-30 "Long/Short Equity" 1.1872691996134 32.2061111111111 -1.63750632151818 156.83 0.579
"721372" 1997-12-31 "Long/Short Equity" 1.56113815334104 26.2763636363636 -1.0895891617449 41.02 0.448
"721373" 1998-01-31 "Long/Short Equity" 0.77319676921645 23.8665 -2.65825744642005 203.27 0.442
"721374" 1998-02-28 "Long/Short Equity" 0.389461991550059 19.9989473684211 -6.63648428269515 82.67 0.293
"721375" 1998-03-31 "Long/Short Equity" 1.15333373636229 20.1586363636364 -4.10193339100768 33.1 0.414
"721376" 1998-04-30 "Long/Short Equity" 0.539952318510075 22.0285714285714 -0.859696033368492 70.54 0.493
"721377" 1998-05-31 "Long/Short Equity" 4.0826901888689 20.874 1.36912115779403 76.03 0.389
"721378" 1998-06-30 "Long/Short Equity" 1.41815077486632 21.6627272727273 -2.25524608891958 42.46 0.347
"721379" 1998-07-31 "Long/Short Equity" 0.982655079663881 19.93 0.27594159543242 76.85 0.386
"721380" 1998-08-31 "Long/Short Equity" 5.15420731401301 31.5880952380952 13.4518781499916 385.54 0.983
"721381" 1998-09-30 "Long/Short Equity" 1.18333024202524 38.2047619047619 -1.63281726874203 165.53 1.105
"721382" 1998-10-31 "Long/Short Equity" 1.70684996042948 36.6081818181818 -8.90546234590133 56.04 1.123
"721383" 1998-11-30 "Long/Short Equity" 0.485950837768872 26.223 -5.82457906225174 50.31 0.698
"721384" 1998-12-31 "Long/Short Equity" 0.406125068053537 25.4790909090909 -4.76767481671724 47.53 0.711
"721385" 1999-01-31 "Long/Short Equity" 1.92632702295881 28.0352631578947 -2.0776519367765 149.1 0.628
"721386" 1999-02-28 "Long/Short Equity" 6.44707251472007 28.8226315789474 2.7701295913256 68.46 0.613
"721387" 1999-03-31 "Long/Short Equity" 2.67492539407709 25.3095652173913 -4.04949676998792 48.21 0.61
"721388" 1999-04-30 "Long/Short Equity" 0.705347262637829 23.4785714285714 -3.83244424421811 34.44 0.527
"721389" 1999-05-31 "Long/Short Equity" 0.74096740667885 26.2045 3.75943691167562 53.14 0.787
"721390" 1999-06-30 "Long/Short Equity" 0.754866786816961 23.6263636363636 -4.55455923606704 66.53 0.794
"721391" 1999-07-31 "Long/Short Equity" 1.13858562445019 21.0490476190476 0.406931291557524 34.65 0.891
"721392" 1999-08-31 "Long/Short Equity" 1.49255347089976 24.3236363636364 0.286477068481774 25.47 0.932
"721393" 1999-09-30 "Long/Short Equity" 0.737688161368966 24.5414285714286 1.07648269990692 28.29 1.093
"721394" 1999-10-31 "Long/Short Equity" 1.06770625458964 24.0214285714286 -5.09025783146567 122.43 1.216
"721395" 1999-11-30 "Long/Short Equity" 0.733766167585359 21.8180952380952 -2.71152011566487 57.28 0.997
"721396" 1999-12-31 "Long/Short Equity" 0.368108775989314 22.1590909090909 -7.99665570904669 29.57 1.018
"721397" 2000-01-31 "Long/Short Equity" 1.67968698619273 23.202 5.81602311235602 55.95 0.981
"721398" 2000-02-29 "Long/Short Equity" 0.388039004251208 23.5955 -0.174631569980406 36.19 0.927
"721399" 2000-03-31 "Long/Short Equity" 3.37373109680664 22.7182608695652 -6.81457246586 69.33 1.02
"721400" 2000-04-30 "Long/Short Equity" 1.12819104885415 27.1642105263158 4.3179243794075 48.25 1.189
"721401" 2000-05-31 "Long/Short Equity" 4.13150225549015 26.3731818181818 2.62548645800185 50.57 1.446
"721402" 2000-06-30 "Long/Short Equity" 0.690814582280335 21.54 -3.26698327606781 47.4 1.283
"721403" 2000-07-31 "Long/Short Equity" 2.18138755704876 19.893 2.9087871138009 72.25 0.948
"721404" 2000-08-31 "Long/Short Equity" 0.706839206081678 18.0886956521739 -3.15651289166723 26.27 0.79
"721405" 2000-09-30 "Long/Short Equity" 0.471853765573392 19.6875 5.40811815605818 140.95 0.941
"721406" 2000-10-31 "Long/Short Equity" 5.71315513307028 25.2 1.77031898226003 43.8 1.018
"721407" 2000-02-29 "Other" 16.1581142643436 23.5955 -0.174631569980406 36.19 0.927
"721408" 2000-03-31 "Other" 0.366978435942496 22.7182608695652 -6.81457246586 69.33 1.02
"721409" 2000-04-30 "Other" 0.697834951404571 27.1642105263158 4.3179243794075 48.25 1.189
"721410" 2000-05-31 "Other" 0.426208632038863 26.3731818181818 2.62548645800185 50.57 1.446
"721411" 2000-06-30 "Other" 0.542298666206015 21.54 -3.26698327606781 47.4 1.283
"721412" 2000-07-31 "Other" 0.548051604837481 19.893 2.9087871138009 72.25 0.948
"721413" 2000-08-31 "Other" 0.319601379772642 18.0886956521739 -3.15651289166723 26.27 0.79
"721414" 2000-09-30 "Other" 1.1758434783245 19.6875 5.40811815605818 140.95 0.941
"721415" 2000-10-31 "Other" 5.78024766488245 25.2 1.77031898226003 43.8 1.018
"721416" 2000-11-30 "Other" 1.36848741470844 26.3828571428571 6.16813478736297 167.48 1.164
"721417" 2000-12-31 "Other" 0.298044627849487 26.5305 -1.51273342676221 266.22 1.218
"721418" 2001-01-31 "Other" 0.233434176954042 24.9185714285714 -1.88077327138603 115.77 0.879
"721419" 2001-02-28 "Other" 0.398976405725819 23.4115789473684 8.54694740970663 173.46 0.865
"721420" 2001-03-31 "Other" 0.605972528978084 28.4968181818182 6.73331698713132 40.83 1.048
"721421" 2001-04-30 "Other" 0.315817061075926 28.134 -7.2390229745341 52.21 0.916
"721422" 2001-05-31 "Other" 0.274888031405743 22.9440909090909 1.49364679501655 56.66 0.799
"721423" 2001-06-30 "Other" 8.70568276485869 20.9404761904762 3.23792601472855 62 0.702
"721424" 2001-07-31 "Other" 0.714820497928538 22.3161904761905 1.3937285441948 223.69 0.595
"721425" 2001-08-31 "Other" 0.338690531358901 21.8617391304348 4.94891410333478 61.89 0.588
"721426" 2001-09-30 "Other" 39.4023922175529 35.0653333333333 8.9216233973161 336.96 1.037
"721427" 2001-10-31 "Other" 0.331434055167954 32.7213043478261 -1.85492153002679 170.72 0.798
"721428" 2001-11-30 "Other" 0.465141574671622 26.6309523809524 -5.80237489397794 116.56 0.839
"721429" 2001-12-31 "Other" 0.509242539214511 23.72 -0.559960237612329 181.41 0.775
"721430" 2002-01-31 "Other" 0.703558766397723 22.2528571428571 3.09890425264769 229.05 0.631
"721431" 2002-02-28 "Other" 16.7497918436045 22.8757894736842 0.996073704929365 221.66 0.589
"721432" 2002-03-31 "Other" 0.411727462656391 18.985 -4.24469114976961 138.6 0.647
"721433" 2002-04-30 "Other" 3.15840333863814 19.9004545454545 3.52203125358087 67.62 0.467
"721434" 2002-05-31 "Other" 0.840694040444495 20.0877272727273 0.0416214820552564 76.14 0.504
"721435" 2002-06-30 "Other" 21.4662965701182 25.271 6.20314987802825 129.79 0.768
"721436" 2002-07-31 "Other" 418.077864240474 34.0495454545455 8.51070157852414 99.31 0.935
"721437" 2002-08-31 "Other" 8.73375078695174 33.7427272727273 -0.00397327550812962 64.35 0.842
"721438" 2002-09-30 "Other" 42.6239300510505 37.6475 11.1250905991221 135.82 0.947
"721439" 2002-10-31 "Other" 0.298970184900291 35.2430434782609 -7.27520018857216 65.57 0.914
"721440" 2002-11-30 "Other" 0.245254546064814 28.175 -5.25178593302293 99.26 0.651
"721441" 2002-12-31 "Other" 4.46324796319244 28.2104761904762 4.94990227614398 208.16 0.617
"721442" 2003-01-31 "Other" 7.92857958748059 27.4242857142857 3.12251093453167 126.75 0.552
"721443" 2003-02-28 "Other" 18.1584210851486 32.2184210526316 1.90415881627876 204.15 0.429
"721444" 2003-03-31 "Other" 1.12446893871966 30.6342857142857 0.56265142177073 170.18 0.363
"721445" 2003-04-30 "Other" 0.504681353418196 23.9919047619048 -8.63900361728388 141.38 0.036
"721446" 2003-05-31 "Other" 0.306963111601176 20.2395238095238 -5.45271006342047 78.81 -0.019
"721447" 2003-06-30 "Other" 0.914621947879911 20.362380952381 -1.56439289266355 69.28 -0.01
"721448" 2003-07-31 "Other" 1.23363003181438 19.1613636363636 -1.91879834593474 124.04 0.222
"721449" 2003-08-31 "Other" 2.19986660460259 19.2742857142857 -1.97616526616954 97.49 0.126
"721450" 2003-09-30 "Other" 3.03979246162644 19.532380952381 -0.476845858499278 83.49 -0.027
"721451" 2003-10-31 "Other" 2.0166053402663 18.0234782608696 -5.83373000997097 73.24 -0.135
"721452" 2003-11-30 "Other" 0.617726498868209 17.4010526315789 -1.38276755025153 118.51 -0.189
"721453" 2003-12-31 "Other" 0.38592154949021 16.8263636363636 -6.17805595997619 68.15 -0.176
"721454" 2004-01-31 "Other" 0.595727836404507 16.101 -1.54112926727124 18.15 -0.291
"721455" 2004-02-29 "Other" 1.80020524394194 15.9984210526316 -1.55461094813306 66.03 -0.473
"721456" 2004-03-31 "Other" 1.45410675899975 17.6873913043478 0.888131545653946 93.16 -0.446
"721457" 2004-04-30 "Other" 2.15791920372097 15.6985714285714 2.2187456628243 43.95 -0.268
"721458" 2004-05-31 "Other" 2.24391926834986 17.705 -0.672906184190331 25.29 -0.236
"721459" 2004-06-30 "Other" 0.826838131767685 15.3571428571429 -1.90749127683368 111.42 -0.274
"721460" 2004-07-31 "Other" 8.47569892804441 15.502380952381 3.34329712361436 70.61 -0.309
"721461" 2004-08-31 "Other" 0.820580786308751 16.6840909090909 -0.257061649031014 26.87 -0.416
"721462" 2004-09-30 "Other" 2.15791920372097 14.0809523809524 -1.77053721187494 37 -0.469
"721463" 2004-10-31 "Other" 4.09983313511179 14.9738095238095 -2.37025712379791 133.86 -0.487
"721464" 2004-11-30 "Other" 0.466102042540607 13.5771428571429 -5.09379154244716 43.85 -0.547
"721465" 2004-12-31 "Other" 0.729462169711007 12.4595454545455 -3.7257648320514 24.36 -0.596
"721466" 2005-01-31 "Other" 3.02521005301161 13.438 2.30822317869638 83.61 -0.638
"721467" 2005-02-28 "Other" 0.66283692341688 11.7089473684211 -3.00722195474242 43.62 -0.621
"721468" 2005-03-31 "Other" 12.2908737260844 13.1263636363636 2.16868657596692 83.11 -0.429
"721469" 2005-04-30 "Other" 25.4779692884358 14.4590476190476 2.39249329386092 148.21 -0.448
"721470" 2005-05-31 "Other" 2.59481557782719 13.967619047619 -1.51605226575723 69.66 -0.501
"721471" 2005-06-30 "Other" 0.918208639619271 11.8686363636364 -0.713260633816601 67.14 -0.521
"721472" 2005-07-31 "Other" 1.33966404659039 11.049 -3.4254487022692 35.3 -0.586
"721473" 2005-08-31 "Other" 0.840694040444495 12.9513043478261 -0.559013268359197 34.98 -0.496
"721474" 2005-09-30 "Other" 1.58017994701569 12.6280952380952 -2.46960387744632 71.1 -0.368
"721475" 2005-10-31 "Other" 4.94732458341414 14.937619047619 2.48580021138368 110.84 -0.332
"721476" 2005-11-30 "Other" 3.5367047010702 12.147619047619 -3.14369953429155 53.48 -0.329
"721477" 2005-12-31 "Other" 1.87812839308239 11.26 -2.14087567767734 127.04 -0.33
"721478" 2006-01-31 "Other" 0.622170205786589 12.036 -4.40770408061854 50.45 -0.468
"721479" 2006-02-28 "Other" 2.19986660460259 12.4710526315789 0.286548879314409 57.41 -0.543
"721480" 2006-03-31 "Other" 0.723956227149845 11.6939130434783 -1.95639241178173 31.92 -0.396
"721481" 2006-04-30 "Other" 1.43664367918823 11.8473684210526 -2.86988912183565 71.12 -0.361
"721482" 2006-05-31 "Other" 1.21397927579726 14.4545454545455 3.72350340472875 102.87 -0.229
"721483" 2006-06-30 "Other" 3.83956133678279 16.9186363636364 0.174853998423903 136.32 -0.125
"721484" 2006-07-31 "Other" 1.3234979833488 15.326 -0.552982194564272 85.5 -0.269
"721485" 2006-08-31 "Other" 0.721506571226519 13.3517391304348 -2.38383162564524 38.02 -0.387
"721486" 2006-09-30 "Other" 4.83553484534762 12.1845 -1.06676714215907 53.98 -0.334
"721487" 2006-10-31 "Other" 0.520392494537451 11.3063636363636 -3.6085011446313 38.38 -0.48
"721488" 2006-11-30 "Other" 0.58182942613573 10.817619047619 -2.26575380589012 110.48 -0.477
"721489" 2006-12-31 "Other" 1.21397927579726 10.9645 -1.95249201809278 155.94 -0.467
"721490" 2007-01-31 "Other" 4.37346818718348 11.0425 -1.12255641429032 110.31 -0.549
"721491" 2007-02-28 "Other" 0.525701766870317 11.1552631578947 0.652699049213716 50.63 -0.514
"721492" 2007-03-31 "Other" 0.468894528652785 15.1627272727273 -1.59288532245511 55.33 -0.477
"721493" 2007-04-30 "Other" 0.552389653528483 12.933 -4.20550779596362 32.94 -0.458
"721494" 2007-05-31 "Other" 1.53961622971067 13.2977272727273 -2.47239932566896 42.02 -0.375
"721495" 2007-06-30 "Other" 1.58017994701569 14.947619047619 0.897474195529525 29.7 -0.139
"721496" 2007-07-31 "Other" 5.4795855319315 17.2733333333333 2.28094810155021 21.01 0.097
"721497" 2007-08-31 "Other" 1.24073657749087 25.0260869565217 0.269892087870112 65.25 0.808
"721498" 2007-09-30 "Other" 6.90562074114287 22.1989473684211 -4.61012368843194 39.77 0.634
"721499" 2007-10-31 "Other" 1.83357838157287 19.115652173913 -2.98578088806398 85.65 0.366
"721500" 2007-11-30 "Other" 6.92641295205782 25.582380952381 4.24459580670146 70.77 1.261
"721501" 2007-12-31 "Other" 2.33970214893725 21.651 1.37428908055038 127.28 0.905
"721502" 2008-01-31 "Other" 9.67649496276562 25.8161904761905 7.70750055230259 224.7 0.763
"721503" 2008-02-29 "Other" 1.09629028981525 25.456 0.735569913240126 142.87 0.922
"721504" 2008-03-31 "Other" 0.60150427342996 27.1035 1.24742367198878 76 1.13
"721505" 2008-04-30 "Other" 2.59481557782719 21.5627272727273 -4.98016213963656 80.74 1.045
"721506" 2008-05-31 "Other" 1.27919878598484 18.3033333333333 -1.10922021911374 70.58 0.72
"721507" 2008-06-30 "Other" 75.8173399669345 22.1104761904762 8.1008647686413 84.01 1.059
"721508" 2008-07-31 "Other" 0.278727284257299 24.3213636363636 2.52687163591937 65.51 1.199
"721509" 2008-08-31 "Other" 0.520392494537451 20.6957142857143 1.5975719598829 96.96 1.11
"721510" 2008-09-30 "Other" 20.483828387939 30.2385714285714 12.0771973395099 626.03 3.819
"721511" 2008-10-31 "Other" 75.4002699906617 61.1773913043478 19.0451463622348 215.88 4.724
"721512" 2008-11-30 "Other" 24.9342152960409 62.6394736842105 6.71917847572982 270.26 4.407
"721513" 2008-12-31 "Other" 3.88476731213301 52.405 -3.05736421607165 208.04 3.313
"721514" 2009-01-31 "Other" 4.01126584494914 44.683 8.8455444640773 174.89 3.032
"721515" 2009-02-28 "Other" 5.74634290261302 45.5705263157895 10.4865484778148 204.86 2.924
"721516" 2009-03-31 "Other" 2.38915518022663 44.7954545454545 -7.2387372929549 212.96 2.513
"721517" 2009-04-30 "Other" 0.902863875330748 38.0638095238095 -10.9050242419425 130.17 2.101
"721518" 2009-05-31 "Other" 0.282775099094121 31.978 -8.62002743484225 110.96 1.551
"721519" 2009-06-30 "Other" 0.673950380971971 29.1404545454545 0.614018086523356 85.78 1.143
"721520" 2009-07-31 "Other" 0.707131728744025 26.1627272727273 -8.3714711300682 353.57 0.791
"721521" 2009-08-31 "Other" 3.00955613606966 25.3371428571429 -3.90963222886175 49.01 0.482
"721522" 2009-09-30 "Other" 0.569943447284731 24.9266666666667 -3.81227322427526 96.76 0.11
"721523" 2009-10-31 "Other" 4.37346818718348 24.2522727272727 1.84696335798612 94.64 0.085
"721524" 2009-11-30 "Other" 8.03554327626142 23.7835 -3.87255123534357 158.42 -0.161
"721525" 2009-12-31 "Other" 0.546300589306644 21.2395454545455 -1.69372336286898 158.19 -0.184
"721526" 2010-01-31 "Other" 2.71957000740126 20.6431578947368 4.187620028961 174.05 -0.282
"721527" 2010-02-28 "Other" 2.26083967309721 22.54 -1.23363497588735 204.83 -0.34
"721528" 2010-03-31 "Other" 0.918208639619271 17.7673913043478 -5.92774681739413 89.89 -0.417
"721529" 2010-04-30 "Other" 0.790931201243686 17.4242857142857 0.163761005555871 70.76 -0.458
"721530" 2010-05-31 "Other" 0.820580786308751 31.9295 9.90877416641916 221.3 0.106
"721531" 2010-06-30 "Other" 13.247307423935 29.9163636363636 3.56343437355585 190.92 -0.052
"721532" 2010-07-31 "Other" 0.509242539214511 25.5652380952381 -8.01893360657547 202.13 -0.355
"721533" 2010-08-31 "Other" 18.3822341789024 24.7459090909091 3.92300675837862 214.97 -0.38
"721534" 2010-09-30 "Other" 0.3286248359483 22.517619047619 -9.11400861849598 153.17 -0.597
"721535" 2010-10-31 "Other" 3.8207533333337 20.3733333333333 -3.64927229955378 298.32 -0.626
"721536" 2010-11-30 "Other" 6.82169654341368 20.0957142857143 2.34555638646209 163.66 -0.51
"721537" 2010-12-31 "Other" 0.473819767944947 17.5695454545455 -7.24832810806009 180.76 -0.539
"721538" 2011-01-31 "Other" 2.10524018416669 17.3155 -2.18831611684041 114.06 -0.612
"721539" 2011-02-28 "Other" 1.19830581251137 17.43 -3.33036970895577 84.82 -0.632
"721540" 2011-03-31 "Other" 2.35517470204172 20.7234782608696 1.23715733471831 81.91 -0.646
"721541" 2011-04-30 "Other" 3.66028656090987 16.244 -4.02232335149914 75.96 -0.812
"721542" 2011-05-31 "Other" 3.88476731213301 16.9114285714286 2.44941020581584 71.4 -0.799
"721543" 2011-06-30 "Other" 6.64307946372682 19.1531818181818 1.72928384394883 128.68 -0.677
"721544" 2011-07-31 "Other" 18.0282754719615 19.2275 1.88764571636335 320.02 -0.701
"721545" 2011-08-31 "Other" 12.43700083322 35.0291304347826 7.26080238642508 152.92 -0.31
"721546" 2011-09-30 "Other" 18.0282754719615 36.53 8.8471661724008 106.29 -0.079
"721547" 2011-10-31 "Other" 0.267532922200889 32.8290476190476 -10.2558273290069 106.27 -0.279
"721548" 2011-11-30 "Other" 4.32838230139404 31.9419047619048 2.68562453174906 90.16 -0.225
"721549" 2011-12-31 "Other" 1.68132135509708 25.047619047619 0.169592538941285 193.99 -0.377
"721550" 2012-01-31 "Other" 0.347218189204767 20.228 -4.92975194381847 92.52 -0.686
"721551" 2012-02-29 "Other" 0.443785794527861 18.4205 -4.66002736736579 51.9 -0.801
"721552" 2012-03-31 "Other" 4.2068865073723 16.1672727272727 -1.02339226315141 82.22 -0.81
"721553" 2012-04-30 "Other" 3.26721291627904 17.823 1.37346409443213 111.81 -0.894
"721554" 2012-05-31 "Other" 7.40038709846198 21.0018181818182 8.99125264395193 108.36 -0.697
"721555" 2012-06-30 "Other" 0.489587299662912 21.1309523809524 -4.93111251692997 222.24 -0.827
"721556" 2012-07-31 "Other" 4.60917193454295 17.5652380952381 -1.20197521113266 109.48 -0.969
"721557" 2012-08-31 "Other" 1.02170657734769 15.6895652173913 -2.2900775566962 259.97 -1.03
"721558" 2012-09-30 "Other" 0.614808466162986 15.2847368421053 -2.52468715017416 217 -1.183
"721559" 2012-10-31 "Other" 1.03049690708106 16.2761904761905 0.761110907782208 141.64 -1.168
"721560" 2012-11-30 "Other" 2.55607273529107 16.7019047619048 -1.07343556236468 251.56 -1.263
"721561" 2012-12-31 "Other" 0.586095408968743 17.307 -1.74892606802165 249.99 -1.259
"721562" 2013-01-31 "Other" 0.840694040444495 13.5052380952381 -5.00306313036981 126.24 -1.275
"721563" 2013-02-28 "Other" 0.86103792756039 14.0726315789474 0.0203491226397388 234.74 -1.323
"721564" 2013-03-31 "Other" 1.00985756290244 13.0315 -2.08763290112299 154.03 -1.372
"721565" 2013-04-30 "Other" 3.00955613606966 13.9672727272727 -2.90160786049639 81.56 -1.459
"721566" 2013-05-31 "Other" 1.22673172678266 13.4936363636364 0.284932516517747 66.84 -1.206
"721567" 2013-06-30 "Other" 1.22075305188491 17.2715 2.60779532764059 122.13 -0.817
"721568" 2013-07-31 "Other" 2.14019464024364 13.9745454545455 -5.18747889850915 77.62 -1.063
"721569" 2013-08-31 "Other" 6.7254253959321 14.21 2.33269426021262 101.91 -0.899
"721570" 2013-09-30 "Other" 3.95658970437279 14.692 -4.81647108990193 156.8 -1.002
"721571" 2013-10-31 "Other" 1.59106404640181 15.4078260869565 -3.83423421555874 67.75 -1.219
"721572" 2013-11-30 "Other" 0.970248439860198 12.924 -1.59489911782689 93.59 -1.206
"721573" 2013-12-31 "Other" 2.02890683121814 14.192380952381 -2.00469902187637 130.03 -1.169
"721574" 2014-01-31 "Other" 3.19054387778515 14.2409523809524 3.76944004132279 44.12 -1.178
"721575" 2014-02-28 "Other" 0.858257666933924 15.47 -4.81364516758673 71.2 -1.305
"721576" 2014-03-31 "Other" 0.633563611710603 14.8366666666667 0.0910827265130755 45.06 -1.286
"721577" 2014-04-30 "Other" 4.62847935921131 14.1980952380952 -0.8284972465072 35.13 -1.367
"721578" 2014-05-31 "Other" 2.12116592202584 12.4752380952381 -1.62595941796791 62.38 -1.451
"721579" 2014-06-30 "Other" 0.723956227149845 11.5414285714286 -1.6459458577039 43.97 -1.453
"721580" 2014-07-31 "Other" 4.37346818718348 12.2963636363636 1.66695824000596 87.58 -1.376
"721581" 2014-08-31 "Other" 6.96637154724992 13.4919047619048 -2.00279639024168 31.79 -1.429
"721582" 2014-09-30 "Other" 5.93916923113429 13.4666666666667 2.87529850951114 41.03 -1.222
"721583" 2014-10-31 "Other" 16.0092582281617 18.0586956521739 -0.570181016575534 103.08 -1.244
"721584" 2014-11-30 "Other" 10.135673441904 13.4131578947368 -1.83860119946701 41.6 -1.277
"721585" 2014-12-31 "Other" 3.10759742216333 16.2922727272727 1.71457611022037 127.2 -1.126
"721586" 2015-01-31 "Other" 14.8770390933954 19.1195 1.87960029760094 82.5 -1.091
"721587" 2015-02-28 "Other" 0.637640377517184 15.9042105263158 -5.68243800285776 70.02 -1.172
"721588" 2015-03-31 "Other" 0.729462169711007 14.8127272727273 1.80769851234896 88.25 -1.183
"721589" 2015-04-30 "Other" 1.05625836695582 13.4947619047619 -2.15910487852235 39.66 -1.26
"721590" 2015-05-31 "Other" 4.74317363945559 13.3385 -0.051000899685106 86.03 -1.151
"721591" 2015-06-30 "Other" 2.46591023432283 14.3395454545455 2.45567515892423 122.02 -0.954
"721592" 2015-07-31 "Other" 22.9525499426279 14.3527272727273 -1.72797737744532 29.32 -1.068
"721593" 2015-08-31 "Other" 1.59536805902657 19.4280952380952 6.80639599819665 113.96 -0.684
"721594" 2015-09-30 "Other" 67.7298247708525 24.3771428571429 3.85965978498022 77.75 -0.655
"721595" 2015-10-31 "Other" 2.12779215779059 16.7895454545455 -7.83104350277701 46.01 -0.925
"721596" 2015-11-30 "Other" 0.591217766162807 16.21 0.668658690364607 61.99 -0.843
"721597" 2015-12-31 "Other" 13.2250957360754 18.0254545454545 1.86514730609177 59.74 -0.625
"721598" 2016-01-31 "Other" 33.3977662361472 23.7178947368421 6.05102015042152 94.57 -0.528
"721599" 2016-02-29 "Other" 3.00214931435827 22.517 0.960453930345974 65.74 -0.629
"721600" 2016-03-31 "Other" 0.301046147629247 15.8490909090909 -6.52441160464175 36.42 -0.791
"721601" 2016-04-30 "Other" 1.41538809409463 14.3004761904762 -1.37599370918831 45.03 -0.907
"721602" 2016-05-31 "Other" 1.23733874823071 14.8528571428571 -0.228453982413174 48.19 -0.961
"721603" 2016-06-30 "Other" 1.06134158473866 17.7745454545455 1.27695174944898 96.08 -0.902
"721604" 2016-07-31 "Other" 1.15222684480843 13.1585 -4.14697540389141 117.46 -1.071
"721605" 2016-08-31 "Other" 5.25918120638571 12.3995652173913 0.131491217269497 45.98 -1.054
"721606" 2016-09-30 "Other" 1.53503719245635 14.2195238095238 -0.357133718401143 34.93 -1.068
"721607" 2016-10-31 "Other" 13.3121291973947 14.5852380952381 2.01331081061503 95.82 -0.941
"721608" 2016-11-30 "Other" 0.424802420090958 15.2361904761905 -1.25180227118696 63.67 -0.981
"721609" 2016-12-31 "Other" 1.8582279784321 12.472380952381 -2.28551202653601 127.18 -1.023
"721610" 2017-01-31 "Other" 2.39928493679236 11.6085 -2.3517332783621 139.29 -1.084
"721611" 2017-02-28 "Other" 2.58322092702757 11.5305263157895 -2.58290127833975 114.25 -1.213
"721612" 2017-03-31 "Other" 1.84068979669863 11.8978260869565 -0.815304734488896 221.37 -1.239
"721613" 2017-04-30 "Other" 6.42440133453328 13.1363157894737 -1.32632748733607 224.35 -1.306
"721614" 1999-08-31 "Long/Short Equity" 1.93386915636772 24.3236363636364 0.286477068481774 25.47 0.932
"721615" 1999-09-30 "Long/Short Equity" 0.714924177010758 24.5414285714286 1.07648269990692 28.29 1.093
"721616" 1999-10-31 "Long/Short Equity" 2.00819414158948 24.0214285714286 -5.09025783146567 122.43 1.216
"721617" 1999-11-30 "Long/Short Equity" 0.251746565645821 21.8180952380952 -2.71152011566487 57.28 0.997
"721618" 1999-12-31 "Long/Short Equity" 0.138352707562947 22.1590909090909 -7.99665570904669 29.57 1.018
"721619" 2000-01-31 "Long/Short Equity" 0.303412912520235 23.202 5.81602311235602 55.95 0.981
"721620" 2000-02-29 "Long/Short Equity" 0.528765314364086 23.5955 -0.174631569980406 36.19 0.927
"721621" 2000-03-31 "Long/Short Equity" 1.06138612534484 22.7182608695652 -6.81457246586 69.33 1.02
"721622" 2000-04-30 "Long/Short Equity" 3.26487031369537 27.1642105263158 4.3179243794075 48.25 1.189
"721623" 2000-05-31 "Long/Short Equity" 9.33705081479272 26.3731818181818 2.62548645800185 50.57 1.446
"721624" 2000-06-30 "Long/Short Equity" 0.745791106466151 21.54 -3.26698327606781 47.4 1.283
"721625" 2000-07-31 "Long/Short Equity" 4.76965454554703 19.893 2.9087871138009 72.25 0.948
"721626" 2000-08-31 "Long/Short Equity" 0.737688161368966 18.0886956521739 -3.15651289166723 26.27 0.79
"721627" 2000-09-30 "Long/Short Equity" 26.6891536011015 19.6875 5.40811815605818 140.95 0.941
"721628" 2000-10-31 "Long/Short Equity" 41.2693791863231 25.2 1.77031898226003 43.8 1.018
"721629" 2000-11-30 "Long/Short Equity" 18.2271760707845 26.3828571428571 6.16813478736297 167.48 1.164
"721630" 2000-12-31 "Long/Short Equity" 29.0974868692131 26.5305 -1.51273342676221 266.22 1.218
"721631" 2001-01-31 "Long/Short Equity" 0.289198099185387 24.9185714285714 -1.88077327138603 115.77 0.879
"721632" 2001-02-28 "Long/Short Equity" 7.17816515751652 23.4115789473684 8.54694740970663 173.46 0.865
"721633" 2001-03-31 "Long/Short Equity" 10.6268308751685 28.4968181818182 6.73331698713132 40.83 1.048
"721634" 2001-04-30 "Long/Short Equity" 4.42977328529681 28.134 -7.2390229745341 52.21 0.916
"721635" 2001-05-31 "Long/Short Equity" 1.03350555665964 22.9440909090909 1.49364679501655 56.66 0.799
"721636" 2001-06-30 "Long/Short Equity" 0.469847689872037 20.9404761904762 3.23792601472855 62 0.702
"721637" 2001-07-31 "Long/Short Equity" 7.8273309545568 22.3161904761905 1.3937285441948 223.69 0.595
"721638" 2001-08-31 "Long/Short Equity" 7.32371112917006 21.8617391304348 4.94891410333478 61.89 0.588
"721639" 2001-09-30 "Long/Short Equity" 96.2632157917263 35.0653333333333 8.9216233973161 336.96 1.037
"721640" 2001-10-31 "Long/Short Equity" 0.549259467984894 32.7213043478261 -1.85492153002679 170.72 0.798
"721641" 2001-11-30 "Long/Short Equity" 1.14571591230369 26.6309523809524 -5.80237489397794 116.56 0.839
"721642" 2001-12-31 "Long/Short Equity" 0.759853532839481 23.72 -0.559960237612329 181.41 0.775
"721643" 2002-01-31 "Long/Short Equity" 1.21432658970241 22.2528571428571 3.09890425264769 229.05 0.631
"721644" 2002-02-28 "Long/Short Equity" 27.9143055286431 22.8757894736842 0.996073704929365 221.66 0.589
"721645" 2002-03-31 "Long/Short Equity" 1.04714702571273 18.985 -4.24469114976961 138.6 0.647
"721646" 2002-04-30 "Long/Short Equity" 3.08824571187562 19.9004545454545 3.52203125358087 67.62 0.467
"721647" 1999-05-31 "Fund of Funds" 0.995476531849562 26.2045 3.75943691167562 53.14 0.787
"721648" 1999-06-30 "Fund of Funds" 0.577994566037204 23.6263636363636 -4.55455923606704 66.53 0.794
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"721650" 1999-08-31 "Fund of Funds" 1.8738089436627 24.3236363636364 0.286477068481774 25.47 0.932
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"721745" 2007-07-31 "Fund of Funds" 1.16719014764758 17.2733333333333 2.28094810155021 21.01 0.097
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"721751" 2008-01-31 "Fund of Funds" 15.5010966656933 25.8161904761905 7.70750055230259 224.7 0.763
"721752" 2008-02-29 "Fund of Funds" 0.899010885711719 25.456 0.735569913240126 142.87 0.922
"721753" 2008-03-31 "Fund of Funds" 9.0898310421388 27.1035 1.24742367198878 76 1.13
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"721760" 2008-10-31 "Fund of Funds" 30.0844931314629 61.1773913043478 19.0451463622348 215.88 4.724
"721761" 2008-11-30 "Fund of Funds" 10.5557171102383 62.6394736842105 6.71917847572982 270.26 4.407
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"721763" 2009-01-31 "Fund of Funds" 0.702902739992469 44.683 8.8455444640773 174.89 3.032
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"721811" 2013-01-31 "Fund of Funds" 0.623809961489949 13.5052380952381 -5.00306313036981 126.24 -1.275
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"721814" 2013-04-30 "Fund of Funds" 1.51508970659119 13.9672727272727 -2.90160786049639 81.56 -1.459
"721815" 2013-05-31 "Fund of Funds" 1.12765576394741 13.4936363636364 0.284932516517747 66.84 -1.206
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"721817" 2013-07-31 "Fund of Funds" 1.04386248950309 13.9745454545455 -5.18747889850915 77.62 -1.063
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"721819" 2013-09-30 "Fund of Funds" 0.904756409729957 14.692 -4.81647108990193 156.8 -1.002
"721820" 2013-10-31 "Fund of Funds" 0.868032927191876 15.4078260869565 -3.83423421555874 67.75 -1.219
"721821" 2013-11-30 "Fund of Funds" 0.713442603142681 12.924 -1.59489911782689 93.59 -1.206
"721822" 2013-12-31 "Fund of Funds" 1.08704362429308 14.192380952381 -2.00469902187637 130.03 -1.169
"721823" 2014-01-31 "Fund of Funds" 2.96492845059062 14.2409523809524 3.76944004132279 44.12 -1.178
"721824" 2014-02-28 "Fund of Funds" 0.591296442977033 15.47 -4.81364516758673 71.2 -1.305
"721825" 2014-03-31 "Fund of Funds" 3.97734310943176 14.8366666666667 0.0910827265130755 45.06 -1.286
"721826" 2014-04-30 "Fund of Funds" 3.4960482534549 14.1980952380952 -0.8284972465072 35.13 -1.367
"721827" 2014-05-31 "Fund of Funds" 0.837449276783488 12.4752380952381 -1.62595941796791 62.38 -1.451
"721828" 2014-06-30 "Fund of Funds" 1.28325819227496 11.5414285714286 -1.6459458577039 43.97 -1.453
"721829" 2014-07-31 "Fund of Funds" 4.40802627143433 12.2963636363636 1.66695824000596 87.58 -1.376
"721830" 2014-08-31 "Fund of Funds" 1.02896722675916 13.4919047619048 -2.00279639024168 31.79 -1.429
"721831" 2014-09-30 "Fund of Funds" 1.75009160338551 13.4666666666667 2.87529850951114 41.03 -1.222
"721832" 2014-10-31 "Fund of Funds" 3.24027767011268 18.0586956521739 -0.570181016575534 103.08 -1.244
"721833" 2014-11-30 "Fund of Funds" 0.679488238158119 13.4131578947368 -1.83860119946701 41.6 -1.277
"721834" 2014-12-31 "Fund of Funds" 2.26628704303404 16.2922727272727 1.71457611022037 127.2 -1.126
"721835" 2015-01-31 "Fund of Funds" 2.33295391072858 19.1195 1.87960029760094 82.5 -1.091
"721836" 2015-02-28 "Fund of Funds" 0.61847414334142 15.9042105263158 -5.68243800285776 70.02 -1.172
"721837" 2015-03-31 "Fund of Funds" 1.60819423418526 14.8127272727273 1.80769851234896 88.25 -1.183
"721838" 2015-04-30 "Fund of Funds" 3.92454640246827 13.4947619047619 -2.15910487852235 39.66 -1.26
"721839" 2015-05-31 "Fund of Funds" 0.804881225769627 13.3385 -0.051000899685106 86.03 -1.151
"721840" 2015-06-30 "Fund of Funds" 3.78959272511724 14.3395454545455 2.45567515892423 122.02 -0.954
"721841" 2015-07-31 "Fund of Funds" 1.73584651868941 14.3527272727273 -1.72797737744532 29.32 -1.068
"721842" 2015-08-31 "Fund of Funds" 6.06629032700595 19.4280952380952 6.80639599819665 113.96 -0.684
"721843" 2015-09-30 "Fund of Funds" 6.77933745876884 24.3771428571429 3.85965978498022 77.75 -0.655
"721844" 2015-10-31 "Fund of Funds" 1.53868019781479 16.7895454545455 -7.83104350277701 46.01 -0.925
"721845" 2015-11-30 "Fund of Funds" 1.83256745591014 16.21 0.668658690364607 61.99 -0.843
"721846" 2015-12-31 "Fund of Funds" 3.5865671263627 18.0254545454545 1.86514730609177 59.74 -0.625
"721847" 2016-01-31 "Fund of Funds" 6.67074420851415 23.7178947368421 6.05102015042152 94.57 -0.528
"721848" 2016-02-29 "Fund of Funds" 5.16165003905959 22.517 0.960453930345974 65.74 -0.629
"721849" 1996-07-31 "Long/Short Equity" 1.87543899400822 17.9786363636364 3.68507130204742 227.28 0.843
"721850" 1996-08-31 "Long/Short Equity" 0.30774406789511 15.7604545454545 -0.991548351123363 24.17 0.759
"721851" 1996-09-30 "Long/Short Equity" 0.344379808763868 16.578 -3.75990575858279 149.9 0.802
"721852" 1996-10-31 "Long/Short Equity" 19.9985380638692 16.3817391304348 -0.547981042268824 28.4 0.665
"721853" 1996-11-30 "Long/Short Equity" 0.642851337403005 15.997 -5.45348221852577 79.59 0.53
"721854" 1996-12-31 "Long/Short Equity" 0.357325540344496 19.2609523809524 1.74469924987634 74.98 0.689
"721855" 1997-01-31 "Long/Short Equity" 0.768829680957222 19.4733333333333 -1.06294538264815 31.65 0.697
"721856" 1997-02-28 "Long/Short Equity" 2.62064756143972 20.1394736842105 -1.00810293794824 42.14 0.572
"721857" 1997-03-31 "Long/Short Equity" 18.1707894718189 20.17 2.12098777225832 66.14 0.836
"721858" 1997-04-30 "Long/Short Equity" 19.7431575268381 19.6622727272727 -3.12354363542756 29.09 0.771
"721859" 1997-05-31 "Long/Short Equity" 0.231541934757877 19.9247619047619 -6.02911931061979 31.61 0.768
"721860" 1997-06-30 "Long/Short Equity" 1.34266968286316 20.1942857142857 -4.85381213151775 138.46 0.62
"721861" 1997-07-31 "Long/Short Equity" 8.19570061868167 20.5290909090909 -4.47982752786392 40.88 0.458
"721862" 1997-08-31 "Long/Short Equity" 0.34151076902498 23.0847619047619 6.81074915083338 100.22 0.567
"721863" 1997-09-30 "Long/Short Equity" 0.274954946611969 23.812380952381 -5.30233645983383 49.68 0.564
"721864" 1997-10-31 "Long/Short Equity" 3.30437308270311 23.8708695652174 5.38874860013971 179.79 0.774
"721865" 1997-11-30 "Long/Short Equity" 0.629772537733473 32.2061111111111 -1.63750632151818 156.83 0.579
"721866" 1997-12-31 "Long/Short Equity" 0.495575111741781 26.2763636363636 -1.0895891617449 41.02 0.448
"721867" 1998-01-31 "Long/Short Equity" 14.1010747430124 23.8665 -2.65825744642005 203.27 0.442
"721868" 1998-02-28 "Long/Short Equity" 5.79109525154059 19.9989473684211 -6.63648428269515 82.67 0.293
"721869" 1998-03-31 "Long/Short Equity" 0.382309046207536 20.1586363636364 -4.10193339100768 33.1 0.414
"721870" 1998-04-30 "Long/Short Equity" 0.386605966960447 22.0285714285714 -0.859696033368492 70.54 0.493
"721871" 1998-05-31 "Long/Short Equity" 0.416988657889322 20.874 1.36912115779403 76.03 0.389
"721872" 1998-06-30 "Long/Short Equity" 4.88145299389105 21.6627272727273 -2.25524608891958 42.46 0.347
"721873" 1998-07-31 "Long/Short Equity" 1.79077433582736 19.93 0.27594159543242 76.85 0.386
"721874" 1998-08-31 "Long/Short Equity" 64.0858391763318 31.5880952380952 13.4518781499916 385.54 0.983
"721875" 1998-09-30 "Long/Short Equity" 0.488288081830467 38.2047619047619 -1.63281726874203 165.53 1.105
"721876" 1998-10-31 "Long/Short Equity" 0.412023496267562 36.6081818181818 -8.90546234590133 56.04 1.123
"721877" 1998-11-30 "Long/Short Equity" 0.244576249151592 26.223 -5.82457906225174 50.31 0.698
"721878" 1998-12-31 "Long/Short Equity" 2.05069051852997 25.4790909090909 -4.76767481671724 47.53 0.711
"721879" 1999-01-31 "Long/Short Equity" 1.71636905370967 28.0352631578947 -2.0776519367765 149.1 0.628
"721880" 1999-02-28 "Long/Short Equity" 3.30437308270311 28.8226315789474 2.7701295913256 68.46 0.613
"721881" 1999-03-31 "Long/Short Equity" 2.13830065035501 25.3095652173913 -4.04949676998792 48.21 0.61
"721882" 1999-04-30 "Long/Short Equity" 0.254541032880598 23.4785714285714 -3.83244424421811 34.44 0.527
"721883" 1999-05-31 "Long/Short Equity" 0.642851337403005 26.2045 3.75943691167562 53.14 0.787
"721884" 1999-06-30 "Long/Short Equity" 4.7876505746628 23.6263636363636 -4.55455923606704 66.53 0.794
"721885" 1999-07-31 "Long/Short Equity" 2.45701421093454 21.0490476190476 0.406931291557524 34.65 0.891
"721886" 1999-08-31 "Long/Short Equity" 1.01406406501861 24.3236363636364 0.286477068481774 25.47 0.932
"721887" 1999-09-30 "Long/Short Equity" 0.442184324140909 24.5414285714286 1.07648269990692 28.29 1.093
"721888" 1999-10-31 "Long/Short Equity" 4.86061010657165 24.0214285714286 -5.09025783146567 122.43 1.216
"721889" 1999-11-30 "Long/Short Equity" 0.428149907884052 21.8180952380952 -2.71152011566487 57.28 0.997
"721890" 1999-12-31 "Long/Short Equity" 304.140058646622 22.1590909090909 -7.99665570904669 29.57 1.018
"721891" 2000-01-31 "Long/Short Equity" 0.498650149265402 23.202 5.81602311235602 55.95 0.981
"721892" 2000-02-29 "Long/Short Equity" 0.202457090061464 23.5955 -0.174631569980406 36.19 0.927
"721893" 2000-03-31 "Long/Short Equity" 0.370643712146766 22.7182608695652 -6.81457246586 69.33 1.02
"721894" 2000-04-30 "Long/Short Equity" 0.190594769548742 27.1642105263158 4.3179243794075 48.25 1.189
"721895" 2000-05-31 "Long/Short Equity" 0.512804074869745 26.3731818181818 2.62548645800185 50.57 1.446
"721896" 2000-06-30 "Long/Short Equity" 0.341027857026178 21.54 -3.26698327606781 47.4 1.283
"721897" 2000-07-31 "Long/Short Equity" 0.583546783556963 19.893 2.9087871138009 72.25 0.948
"721898" 2000-08-31 "Long/Short Equity" 0.401755383333595 18.0886956521739 -3.15651289166723 26.27 0.79
"721899" 2000-09-30 "Long/Short Equity" 0.601008850682596 19.6875 5.40811815605818 140.95 0.941
"721900" 2000-10-31 "Long/Short Equity" 4.6248969827648 25.2 1.77031898226003 43.8 1.018
"721901" 2000-11-30 "Long/Short Equity" 15.2188028279792 26.3828571428571 6.16813478736297 167.48 1.164
"721902" 2000-12-31 "Long/Short Equity" 15.0919376064968 26.5305 -1.51273342676221 266.22 1.218
"721903" 2001-01-31 "Long/Short Equity" 1.91848804703988 24.9185714285714 -1.88077327138603 115.77 0.879
"721904" 2001-02-28 "Long/Short Equity" 39.1750484868585 23.4115789473684 8.54694740970663 173.46 0.865
"721905" 2001-03-31 "Long/Short Equity" 51.3261127988762 28.4968181818182 6.73331698713132 40.83 1.048
"721906" 2001-04-30 "Long/Short Equity" 0.214049749348587 28.134 -7.2390229745341 52.21 0.916
"721907" 2001-05-31 "Long/Short Equity" 0.245601901038025 22.9440909090909 1.49364679501655 56.66 0.799
"721908" 2001-06-30 "Long/Short Equity" 0.377953651148973 20.9404761904762 3.23792601472855 62 0.702
"721909" 2001-07-31 "Long/Short Equity" 20.438242244769 22.3161904761905 1.3937285441948 223.69 0.595
"721910" 2001-08-31 "Long/Short Equity" 5.15420731401301 21.8617391304348 4.94891410333478 61.89 0.588
"721911" 2001-09-30 "Long/Short Equity" 44.1145365691362 35.0653333333333 8.9216233973161 336.96 1.037
"721912" 2001-10-31 "Long/Short Equity" 0.61083343030949 32.7213043478261 -1.85492153002679 170.72 0.798
"721913" 2001-11-30 "Long/Short Equity" 4.44361666442172 26.6309523809524 -5.80237489397794 116.56 0.839
"721914" 2001-12-31 "Long/Short Equity" 0.595805422309894 23.72 -0.559960237612329 181.41 0.775
"721915" 2002-01-31 "Long/Short Equity" 35.7401829622836 22.2528571428571 3.09890425264769 229.05 0.631
"721916" 2002-02-28 "Long/Short Equity" 7.3462041618549 22.8757894736842 0.996073704929365 221.66 0.589
"721917" 2002-03-31 "Long/Short Equity" 1.67968698619273 18.985 -4.24469114976961 138.6 0.647
"721918" 2002-04-30 "Long/Short Equity" 20.6064607925091 19.9004545454545 3.52203125358087 67.62 0.467
"721919" 2002-05-31 "Long/Short Equity" 8.97519809549667 20.0877272727273 0.0416214820552564 76.14 0.504
"721920" 2002-06-30 "Long/Short Equity" 39.6270795188929 25.271 6.20314987802825 129.79 0.768
"721921" 2002-07-31 "Long/Short Equity" 7.91339360709978 34.0495454545455 8.51070157852414 99.31 0.935
"721922" 2002-08-31 "Long/Short Equity" 0.72216419936398 33.7427272727273 -0.00397327550812962 64.35 0.842
"721923" 2002-09-30 "Long/Short Equity" 46.2770319516925 37.6475 11.1250905991221 135.82 0.947
"721924" 2002-10-31 "Long/Short Equity" 1.64303307448284 35.2430434782609 -7.27520018857216 65.57 0.914
"721925" 2002-11-30 "Long/Short Equity" 0.277708403856356 28.175 -5.25178593302293 99.26 0.651
"721926" 2002-12-31 "Long/Short Equity" 6.55911942996905 28.2104761904762 4.94990227614398 208.16 0.617
"721927" 2003-01-31 "Long/Short Equity" 0.976039605541041 27.4242857142857 3.12251093453167 126.75 0.552
"721928" 2003-02-28 "Long/Short Equity" 2.94809909185757 32.2184210526316 1.90415881627876 204.15 0.429
"721929" 2003-03-31 "Long/Short Equity" 13.0396182899001 30.6342857142857 0.56265142177073 170.18 0.363
"721930" 2003-04-30 "Long/Short Equity" 0.287772941707007 23.9919047619048 -8.63900361728388 141.38 0.036
"721931" 2003-05-31 "Long/Short Equity" 0.226403863886818 20.2395238095238 -5.45271006342047 78.81 -0.019
"721932" 2003-06-30 "Long/Short Equity" 0.262515600860955 20.362380952381 -1.56439289266355 69.28 -0.01
"721933" 2003-07-31 "Long/Short Equity" 0.976039605541041 19.1613636363636 -1.91879834593474 124.04 0.222
"721934" 2003-08-31 "Long/Short Equity" 0.257699801225604 19.2742857142857 -1.97616526616954 97.49 0.126
"721935" 2003-09-30 "Long/Short Equity" 0.253974028863484 19.532380952381 -0.476845858499278 83.49 -0.027
"721936" 2003-10-31 "Long/Short Equity" 0.654667734326373 18.0234782608696 -5.83373000997097 73.24 -0.135
"721937" 2003-11-30 "Long/Short Equity" 1.75299305631781 17.4010526315789 -1.38276755025153 118.51 -0.189
"721938" 2003-12-31 "Long/Short Equity" 0.544429680725122 16.8263636363636 -6.17805595997619 68.15 -0.176
"721939" 2004-01-31 "Long/Short Equity" 0.267165895130911 16.101 -1.54112926727124 18.15 -0.291
"721940" 2004-02-29 "Long/Short Equity" 1.34266968286316 15.9984210526316 -1.55461094813306 66.03 -0.473
"721941" 2004-03-31 "Long/Short Equity" 2.51626922216272 17.6873913043478 0.888131545653946 93.16 -0.446
"721942" 2004-04-30 "Long/Short Equity" 6.8044976926074 15.6985714285714 2.2187456628243 43.95 -0.268
"721943" 2004-05-31 "Long/Short Equity" 5.22726886260398 17.705 -0.672906184190331 25.29 -0.236
"721944" 2004-06-30 "Long/Short Equity" 4.5564573556065 15.3571428571429 -1.90749127683368 111.42 -0.274
"721945" 2004-07-31 "Long/Short Equity" 7.70069816027427 15.502380952381 3.34329712361436 70.61 -0.309
"721946" 2004-08-31 "Long/Short Equity" 11.9391551606174 16.6840909090909 -0.257061649031014 26.87 -0.416
"721947" 2004-09-30 "Long/Short Equity" 4.10063319161159 14.0809523809524 -1.77053721187494 37 -0.469
"721948" 2004-10-31 "Long/Short Equity" 2.22493421237112 14.9738095238095 -2.37025712379791 133.86 -0.487
"721949" 2004-11-30 "Long/Short Equity" 0.495575111741781 13.5771428571429 -5.09379154244716 43.85 -0.547
"721950" 2004-12-31 "Long/Short Equity" 0.416988657889322 12.4595454545455 -3.7257648320514 24.36 -0.596
"721951" 2005-01-31 "Long/Short Equity" 1.23904285501641 13.438 2.30822317869638 83.61 -0.638
"721952" 2005-02-28 "Long/Short Equity" 4.97705118122319 11.7089473684211 -3.00722195474242 43.62 -0.621
"721953" 2005-03-31 "Long/Short Equity" 20.4397115033976 13.1263636363636 2.16868657596692 83.11 -0.429
"721954" 2005-04-30 "Long/Short Equity" 11.7867871872319 14.4590476190476 2.39249329386092 148.21 -0.448
"721955" 2005-05-31 "Long/Short Equity" 7.75486007213943 13.967619047619 -1.51605226575723 69.66 -0.501
"721956" 2005-06-30 "Long/Short Equity" 1.56113815334104 11.8686363636364 -0.713260633816601 67.14 -0.521
"721957" 2005-07-31 "Long/Short Equity" 0.358404686144234 11.049 -3.4254487022692 35.3 -0.586
"721958" 2005-08-31 "Long/Short Equity" 2.94809909185757 12.9513043478261 -0.559013268359197 34.98 -0.496
"721959" 2005-09-30 "Long/Short Equity" 2.60644264440348 12.6280952380952 -2.46960387744632 71.1 -0.368
"721960" 2005-10-31 "Long/Short Equity" 10.3164745483678 14.937619047619 2.48580021138368 110.84 -0.332
"721961" 2005-11-30 "Long/Short Equity" 7.58144214649934 12.147619047619 -3.14369953429155 53.48 -0.329
"721962" 2005-12-31 "Long/Short Equity" 0.368108775989314 11.26 -2.14087567767734 127.04 -0.33
"721963" 2006-01-31 "Long/Short Equity" 0.319494182798516 12.036 -4.40770408061854 50.45 -0.468
"721964" 2006-02-28 "Long/Short Equity" 0.432858894181937 12.4710526315789 0.286548879314409 57.41 -0.543
"721965" 2006-03-31 "Long/Short Equity" 0.490552796686087 11.6939130434783 -1.95639241178173 31.92 -0.396
"721966" 2006-04-30 "Long/Short Equity" 4.97705118122319 11.8473684210526 -2.86988912183565 71.12 -0.361
"721967" 2006-05-31 "Long/Short Equity" 8.84063213099115 14.4545454545455 3.72350340472875 102.87 -0.229
"721968" 2006-06-30 "Long/Short Equity" 10.4304148986102 16.9186363636364 0.174853998423903 136.32 -0.125
"721969" 2006-07-31 "Long/Short Equity" 4.24568095723697 15.326 -0.552982194564272 85.5 -0.269
"721970" 2006-08-31 "Long/Short Equity" 3.7041816806077 13.3517391304348 -2.38383162564524 38.02 -0.387
"721971" 2006-09-30 "Long/Short Equity" 3.42383245407222 12.1845 -1.06676714215907 53.98 -0.334
"721972" 2006-10-31 "Long/Short Equity" 1.96511728817844 11.3063636363636 -3.6085011446313 38.38 -0.48
"721973" 2006-11-30 "Long/Short Equity" 3.42383245407222 10.817619047619 -2.26575380589012 110.48 -0.477
"721974" 2006-12-31 "Long/Short Equity" 0.474068791151937 10.9645 -1.95249201809278 155.94 -0.467
"721975" 2007-01-31 "Long/Short Equity" 2.15701087692259 11.0425 -1.12255641429032 110.31 -0.549
"721976" 2007-02-28 "Long/Short Equity" 3.40755233839349 11.1552631578947 0.652699049213716 50.63 -0.514
"721977" 2007-03-31 "Long/Short Equity" 2.49520673583972 15.1627272727273 -1.59288532245511 55.33 -0.477
"721978" 2007-04-30 "Long/Short Equity" 0.609770713703291 12.933 -4.20550779596362 32.94 -0.458
"721979" 2007-05-31 "Long/Short Equity" 2.83355802259739 13.2977272727273 -2.47239932566896 42.02 -0.375
"721980" 2007-06-30 "Long/Short Equity" 2.51626922216272 14.947619047619 0.897474195529525 29.7 -0.139
"721981" 2007-07-31 "Long/Short Equity" 5.22726886260398 17.2733333333333 2.28094810155021 21.01 0.097
"721982" 2007-08-31 "Long/Short Equity" 2.83355802259739 25.0260869565217 0.269892087870112 65.25 0.808
"721983" 2007-09-30 "Long/Short Equity" 4.10063319161159 22.1989473684211 -4.61012368843194 39.77 0.634
"721984" 2000-02-29 "Global trading" 0.886495588080537 23.5955 -0.174631569980406 36.19 0.927
"721985" 2000-03-31 "Global trading" 0.90982759101866 22.7182608695652 -6.81457246586 69.33 1.02
"721986" 2000-04-30 "Global trading" 0.587643942381166 27.1642105263158 4.3179243794075 48.25 1.189
"721987" 2000-05-31 "Global trading" 0.987775588038152 26.3731818181818 2.62548645800185 50.57 1.446
"721988" 2000-06-30 "Global trading" 0.687252852565981 21.54 -3.26698327606781 47.4 1.283
"721989" 2000-07-31 "Global trading" 1.49364110620002 19.893 2.9087871138009 72.25 0.948
"721990" 2000-08-31 "Global trading" 0.743800343705948 18.0886956521739 -3.15651289166723 26.27 0.79
"721991" 2000-09-30 "Global trading" 1.68863732881314 19.6875 5.40811815605818 140.95 0.941
"721992" 2000-10-31 "Global trading" 0.770636036213445 25.2 1.77031898226003 43.8 1.018
"721993" 2000-11-30 "Global trading" 1.17652302530103 26.3828571428571 6.16813478736297 167.48 1.164
"721994" 2000-12-31 "Global trading" 1.30255561650098 26.5305 -1.51273342676221 266.22 1.218
"721995" 2001-01-31 "Global trading" 0.883391571861608 24.9185714285714 -1.88077327138603 115.77 0.879
"721996" 2001-02-28 "Global trading" 1.90602312809258 23.4115789473684 8.54694740970663 173.46 0.865
"721997" 2001-03-31 "Global trading" 1.15438018630113 28.4968181818182 6.73331698713132 40.83 1.048
"721998" 2001-04-30 "Global trading" 0.933870801270907 28.134 -7.2390229745341 52.21 0.916
"721999" 2001-05-31 "Global trading" 1.96428295920413 22.9440909090909 1.49364679501655 56.66 0.799
"722000" 2001-06-30 "Global trading" 1.08763638994768 20.9404761904762 3.23792601472855 62 0.702
"722001" 2001-07-31 "Global trading" 1.96428295920413 22.3161904761905 1.3937285441948 223.69 0.595
"722002" 2001-08-31 "Global trading" 3.50295853413676 21.8617391304348 4.94891410333478 61.89 0.588
"722003" 2001-09-30 "Global trading" 3.75596923032513 35.0653333333333 8.9216233973161 336.96 1.037
"722004" 2001-10-31 "Global trading" 1.15960003518323 32.7213043478261 -1.85492153002679 170.72 0.798
"722005" 2001-11-30 "Global trading" 1.57990941323015 26.6309523809524 -5.80237489397794 116.56 0.839
"722006" 2001-12-31 "Global trading" 1.98835428302999 23.72 -0.559960237612329 181.41 0.775
"722007" 2002-01-31 "Global trading" 2.17853370402409 22.2528571428571 3.09890425264769 229.05 0.631
"722008" 2002-02-28 "Global trading" 2.60952204551082 22.8757894736842 0.996073704929365 221.66 0.589
"722009" 2002-03-31 "Global trading" 0.984594993604127 18.985 -4.24469114976961 138.6 0.647
"722010" 2000-04-30 "Global trading" 0.343997035867089 27.1642105263158 4.3179243794075 48.25 1.189
"722011" 2000-05-31 "Global trading" 0.382205304610917 26.3731818181818 2.62548645800185 50.57 1.446
"722012" 2000-06-30 "Global trading" 2846.29201120364 21.54 -3.26698327606781 47.4 1.283
"722013" 2000-07-31 "Global trading" 6.74145888880851 19.893 2.9087871138009 72.25 0.948
"722014" 2000-08-31 "Global trading" 1.37859808034458 18.0886956521739 -3.15651289166723 26.27 0.79
"722015" 2000-09-30 "Global trading" 9.66787395080681 19.6875 5.40811815605818 140.95 0.941
"722016" 2000-10-31 "Global trading" 7.8847434032242 25.2 1.77031898226003 43.8 1.018
"722017" 2000-11-30 "Global trading" 0.933870801270907 26.3828571428571 6.16813478736297 167.48 1.164
"722018" 2000-12-31 "Global trading" 92.8591315400692 26.5305 -1.51273342676221 266.22 1.218
"722019" 2001-01-31 "Global trading" 7.77036394051872 24.9185714285714 -1.88077327138603 115.77 0.879
"722020" 2001-02-28 "Global trading" 71.0369376335144 23.4115789473684 8.54694740970663 173.46 0.865
"722021" 2001-03-31 "Global trading" 17.7254466293064 28.4968181818182 6.73331698713132 40.83 1.048
"722022" 2001-04-30 "Global trading" 0.140377555335923 28.134 -7.2390229745341 52.21 0.916
"722023" 2001-05-31 "Global trading" 1.22991971271239 22.9440909090909 1.49364679501655 56.66 0.799
"722024" 2001-06-30 "Global trading" 0.745597442464454 20.9404761904762 3.23792601472855 62 0.702
"722025" 2001-07-31 "Global trading" 1.5734670693399 22.3161904761905 1.3937285441948 223.69 0.595
"722026" 2001-08-31 "Global trading" 1.68111399398278 21.8617391304348 4.94891410333478 61.89 0.588
"722027" 2001-09-30 "Global trading" 13.8063885869312 35.0653333333333 8.9216233973161 336.96 1.037
"722028" 2001-10-31 "Global trading" 0.878084621921893 32.7213043478261 -1.85492153002679 170.72 0.798
"722029" 2001-11-30 "Global trading" 1.14459603601389 26.6309523809524 -5.80237489397794 116.56 0.839
"722030" 2001-12-31 "Global trading" 3.81198902077758 23.72 -0.559960237612329 181.41 0.775
"722031" 2002-01-31 "Global trading" 1.58681118059099 22.2528571428571 3.09890425264769 229.05 0.631
"722032" 2002-02-28 "Global trading" 3.94306497815027 22.8757894736842 0.996073704929365 221.66 0.589
"722033" 2002-03-31 "Global trading" 0.878084621921893 18.985 -4.24469114976961 138.6 0.647
"722034" 1997-02-28 "Global trading" 0.931185947966706 20.1394736842105 -1.00810293794824 42.14 0.572
"722035" 1997-03-31 "Global trading" 1.41946086733185 20.17 2.12098777225832 66.14 0.836
"722036" 1997-04-30 "Global trading" 0.669956920394612 19.6622727272727 -3.12354363542756 29.09 0.771
"722037" 1997-05-31 "Global trading" 0.578433570122945 19.9247619047619 -6.02911931061979 31.61 0.768
"722038" 1997-06-30 "Global trading" 0.487771527169887 20.1942857142857 -4.85381213151775 138.46 0.62
"722039" 1997-07-31 "Global trading" 0.400439203119312 20.5290909090909 -4.47982752786392 40.88 0.458
"722040" 1997-08-31 "Global trading" 9.29760658823897 23.0847619047619 6.81074915083338 100.22 0.567
"722041" 1997-09-30 "Global trading" 0.646349809520931 23.812380952381 -5.30233645983383 49.68 0.564
"722042" 1997-10-31 "Global trading" 9.63964618782444 23.8708695652174 5.38874860013971 179.79 0.774
"722043" 1997-11-30 "Global trading" 1.15438018630113 32.2061111111111 -1.63750632151818 156.83 0.579
"722044" 1997-12-31 "Global trading" 1.36753066682698 26.2763636363636 -1.0895891617449 41.02 0.448
"722045" 1998-01-31 "Global trading" 0.488516243832847 23.8665 -2.65825744642005 203.27 0.442
"722046" 1998-02-28 "Global trading" 0.613191039995159 19.9989473684211 -6.63648428269515 82.67 0.293
"722047" 1998-03-31 "Global trading" 0.751168514009607 20.1586363636364 -4.10193339100768 33.1 0.414
"722048" 1998-04-30 "Global trading" 1.16840755553201 22.0285714285714 -0.859696033368492 70.54 0.493
"722049" 1998-05-31 "Global trading" 1.4492368781259 20.874 1.36912115779403 76.03 0.389
"722050" 1998-06-30 "Global trading" 1.38393612504372 21.6627272727273 -2.25524608891958 42.46 0.347
"722051" 1998-07-31 "Global trading" 1.77719017473687 19.93 0.27594159543242 76.85 0.386
"722052" 1998-08-31 "Global trading" 3.11013957983685 31.5880952380952 13.4518781499916 385.54 0.983
"722053" 1998-09-30 "Global trading" 2.78607883051449 38.2047619047619 -1.63281726874203 165.53 1.105
"722054" 1998-10-31 "Global trading" 0.669956920394612 36.6081818181818 -8.90546234590133 56.04 1.123
"722055" 1998-11-30 "Global trading" 0.642410037965638 26.223 -5.82457906225174 50.31 0.698
"722056" 1998-12-31 "Global trading" 1.95623198062649 25.4790909090909 -4.76767481671724 47.53 0.711
"722057" 1999-01-31 "Global trading" 1.28673306020997 28.0352631578947 -2.0776519367765 149.1 0.628
"722058" 1999-02-28 "Global trading" 1.69548837557184 28.8226315789474 2.7701295913256 68.46 0.613
"722059" 1999-03-31 "Global trading" 0.880675196400778 25.3095652173913 -4.04949676998792 48.21 0.61
"722060" 1999-04-30 "Global trading" 1.32354876892835 23.4785714285714 -3.83244424421811 34.44 0.527
"722061" 1999-05-31 "Global trading" 0.442728288779284 26.2045 3.75943691167562 53.14 0.787
"722062" 1999-06-30 "Global trading" 10.0014085714651 23.6263636363636 -4.55455923606704 66.53 0.794
"722063" 1999-07-31 "Global trading" 0.684393126271976 21.0490476190476 0.406931291557524 34.65 0.891
"722064" 1999-08-31 "Global trading" 1.98835428302999 24.3236363636364 0.286477068481774 25.47 0.932
"722065" 1999-09-30 "Global trading" 0.963817692241458 24.5414285714286 1.07648269990692 28.29 1.093
"722066" 1999-10-31 "Global trading" 4.36576957715341 24.0214285714286 -5.09025783146567 122.43 1.216
"722067" 1999-11-30 "Global trading" 1.81752565971283 21.8180952380952 -2.71152011566487 57.28 0.997
"722068" 1999-12-31 "Global trading" 2.01606336412492 22.1590909090909 -7.99665570904669 29.57 1.018
"722069" 2000-01-31 "Global trading" 0.728211574906947 23.202 5.81602311235602 55.95 0.981
"722070" 2000-02-29 "Global trading" 5.32711134594344 23.5955 -0.174631569980406 36.19 0.927
"722071" 2000-03-31 "Global trading" 2.61970584977091 22.7182608695652 -6.81457246586 69.33 1.02
"722072" 2000-04-30 "Global trading" 0.389741943591257 27.1642105263158 4.3179243794075 48.25 1.189
"722073" 2000-05-31 "Global trading" 0.786991655611091 26.3731818181818 2.62548645800185 50.57 1.446
"722074" 2000-06-30 "Global trading" 2.55491723918708 21.54 -3.26698327606781 47.4 1.283
"722075" 2000-07-31 "Global trading" 0.835700184370366 19.893 2.9087871138009 72.25 0.948
"722076" 2000-08-31 "Global trading" 1.59533132445659 18.0886956521739 -3.15651289166723 26.27 0.79
"722077" 2000-09-30 "Global trading" 0.616547784073181 19.6875 5.40811815605818 140.95 0.941
"722078" 2000-10-31 "Global trading" 2.21535462156649 25.2 1.77031898226003 43.8 1.018
"722079" 2000-11-30 "Global trading" 0.539320398193347 26.3828571428571 6.16813478736297 167.48 1.164
"722080" 2000-12-31 "Global trading" 0.69854719814085 26.5305 -1.51273342676221 266.22 1.218
"722081" 2001-01-31 "Global trading" 2.09256103638665 24.9185714285714 -1.88077327138603 115.77 0.879
"722082" 2001-02-28 "Global trading" 0.678440914147178 23.4115789473684 8.54694740970663 173.46 0.865
"722083" 2001-03-31 "Global trading" 3.61792233111216 28.4968181818182 6.73331698713132 40.83 1.048
"722084" 2001-04-30 "Global trading" 0.818361317861105 28.134 -7.2390229745341 52.21 0.916
"722085" 2001-05-31 "Global trading" 3.56099543277002 22.9440909090909 1.49364679501655 56.66 0.799
"722086" 2001-06-30 "Global trading" 2.00614983296445 20.9404761904762 3.23792601472855 62 0.702
"722087" 2001-07-31 "Global trading" 3.68838315999063 22.3161904761905 1.3937285441948 223.69 0.595
"722088" 2001-08-31 "Global trading" 3.59029361985191 21.8617391304348 4.94891410333478 61.89 0.588
"722089" 2001-09-30 "Global trading" 4.04206148315329 35.0653333333333 8.9216233973161 336.96 1.037
"722090" 2001-10-31 "Global trading" 0.723105253142587 32.7213043478261 -1.85492153002679 170.72 0.798
"722091" 2001-11-30 "Global trading" 0.695397031771555 26.6309523809524 -5.80237489397794 116.56 0.839
"722092" 2001-12-31 "Global trading" 1.70963737019143 23.72 -0.559960237612329 181.41 0.775
"722093" 2002-01-31 "Global trading" 2.56615132894993 22.2528571428571 3.09890425264769 229.05 0.631
"722094" 2002-02-28 "Global trading" 3.71449994383821 22.8757894736842 0.996073704929365 221.66 0.589
"722095" 2002-03-31 "Global trading" 0.756190836705 18.985 -4.24469114976961 138.6 0.647
"722096" 2002-04-30 "Global trading" 5.00421856461835 19.9004545454545 3.52203125358087 67.62 0.467
"722097" 2002-05-31 "Global trading" 3.14918971813019 20.0877272727273 0.0416214820552564 76.14 0.504
"722098" 2002-06-30 "Global trading" 15.2650863538121 25.271 6.20314987802825 129.79 0.768
"722099" 2002-07-31 "Global trading" 5.60161535300935 34.0495454545455 8.51070157852414 99.31 0.935
"722100" 2002-08-31 "Global trading" 1.14891882162224 33.7427272727273 -0.00397327550812962 64.35 0.842
"722101" 2002-09-30 "Global trading" 5.30618717102614 37.6475 11.1250905991221 135.82 0.947
"722102" 2002-10-31 "Global trading" 0.907139400348897 35.2430434782609 -7.27520018857216 65.57 0.914
"722103" 2002-11-30 "Global trading" 0.784997774653287 28.175 -5.25178593302293 99.26 0.651
"722104" 2002-12-31 "Global trading" 2.87995520844127 28.2104761904762 4.94990227614398 208.16 0.617
"722105" 2003-01-31 "Global trading" 0.736564676480784 27.4242857142857 3.12251093453167 126.75 0.552
"722106" 2003-02-28 "Global trading" 0.858058114791794 32.2184210526316 1.90415881627876 204.15 0.429
"722107" 2003-03-31 "Global trading" 1.14459603601389 30.6342857142857 0.56265142177073 170.18 0.363
"722108" 2000-08-31 "Long/Short Equity" 0.416988657889322 18.0886956521739 -3.15651289166723 26.27 0.79
"722109" 2000-09-30 "Long/Short Equity" 0.391681720809775 19.6875 5.40811815605818 140.95 0.941
"722110" 2000-10-31 "Long/Short Equity" 5.89956957898787 25.2 1.77031898226003 43.8 1.018
"722111" 2000-11-30 "Long/Short Equity" 0.854058870676005 26.3828571428571 6.16813478736297 167.48 1.164
"722112" 2000-12-31 "Long/Short Equity" 4.73976512884868 26.5305 -1.51273342676221 266.22 1.218
"722113" 2001-01-31 "Long/Short Equity" 1.72606714813359 24.9185714285714 -1.88077327138603 115.77 0.879
"722114" 2001-02-28 "Long/Short Equity" 1.13858562445019 23.4115789473684 8.54694740970663 173.46 0.865
"722115" 2001-03-31 "Long/Short Equity" 2.46603420176465 28.4968181818182 6.73331698713132 40.83 1.048
"722116" 2001-04-30 "Long/Short Equity" 0.907310548026344 28.134 -7.2390229745341 52.21 0.916
"722117" 2001-05-31 "Long/Short Equity" 0.891131596634532 22.9440909090909 1.49364679501655 56.66 0.799
"722118" 2001-06-30 "Long/Short Equity" 1.76012797126637 20.9404761904762 3.23792601472855 62 0.702
"722119" 2001-07-31 "Long/Short Equity" 1.81738030567621 22.3161904761905 1.3937285441948 223.69 0.595
"722120" 2001-08-31 "Long/Short Equity" 0.884338510508752 21.8617391304348 4.94891410333478 61.89 0.588
"722121" 2001-09-30 "Long/Short Equity" 1.09381473565688 35.0653333333333 8.9216233973161 336.96 1.037
"722122" 2001-10-31 "Long/Short Equity" 1.65217067725802 32.7213043478261 -1.85492153002679 170.72 0.798
"722123" 2001-11-30 "Long/Short Equity" 2.00819414158948 26.6309523809524 -5.80237489397794 116.56 0.839
"722124" 2001-12-31 "Long/Short Equity" 1.52562112298486 23.72 -0.559960237612329 181.41 0.775
"722125" 2002-01-31 "Long/Short Equity" 1.74606213685356 22.2528571428571 3.09890425264769 229.05 0.631
"722126" 2002-02-28 "Long/Short Equity" 3.31979509198787 22.8757894736842 0.996073704929365 221.66 0.589
"722127" 2002-03-31 "Long/Short Equity" 2.09508790944953 18.985 -4.24469114976961 138.6 0.647
"722128" 2002-04-30 "Long/Short Equity" 0.895828888859576 19.9004545454545 3.52203125358087 67.62 0.467
"722129" 2002-05-31 "Long/Short Equity" 1.76012797126637 20.0877272727273 0.0416214820552564 76.14 0.504
"722130" 2002-06-30 "Long/Short Equity" 3.63159271588104 25.271 6.20314987802825 129.79 0.768
"722131" 2002-07-31 "Long/Short Equity" 3.04703745380224 34.0495454545455 8.51070157852414 99.31 0.935
"722132" 2002-08-31 "Long/Short Equity" 1.29823529270105 33.7427272727273 -0.00397327550812962 64.35 0.842
"722133" 2002-09-30 "Long/Short Equity" 1.89422805532341 37.6475 11.1250905991221 135.82 0.947
"722134" 2002-10-31 "Long/Short Equity" 1.17926260696503 35.2430434782609 -7.27520018857216 65.57 0.914
"722135" 2002-11-30 "Long/Short Equity" 1.36416929061325 28.175 -5.25178593302293 99.26 0.651
"722136" 2002-12-31 "Long/Short Equity" 2.98419890984305 28.2104761904762 4.94990227614398 208.16 0.617
"722137" 2003-01-31 "Long/Short Equity" 1.87543899400822 27.4242857142857 3.12251093453167 126.75 0.552
"722138" 2003-02-28 "Long/Short Equity" 2.58729408015417 32.2184210526316 1.90415881627876 204.15 0.429
"722139" 2003-03-31 "Long/Short Equity" 1.94986103805974 30.6342857142857 0.56265142177073 170.18 0.363
"722140" 2003-04-30 "Long/Short Equity" 2.29754642133686 23.9919047619048 -8.63900361728388 141.38 0.036
"722141" 2003-05-31 "Long/Short Equity" 2.05069051852997 20.2395238095238 -5.45271006342047 78.81 -0.019
"722142" 2003-06-30 "Long/Short Equity" 0.742629344337953 20.362380952381 -1.56439289266355 69.28 -0.01
"722143" 2003-07-31 "Long/Short Equity" 1.90226780280969 19.1613636363636 -1.91879834593474 124.04 0.222
"722144" 2003-08-31 "Long/Short Equity" 0.615148946471262 19.2742857142857 -1.97616526616954 97.49 0.126
"722145" 2003-09-30 "Long/Short Equity" 0.761513125261821 19.532380952381 -0.476845858499278 83.49 -0.027
"722146" 2003-10-31 "Long/Short Equity" 1.11109860230986 18.0234782608696 -5.83373000997097 73.24 -0.135
"722147" 2003-11-30 "Long/Short Equity" 2.36612477656242 17.4010526315789 -1.38276755025153 118.51 -0.189
"722148" 2003-12-31 "Long/Short Equity" 1.08686153615243 16.8263636363636 -6.17805595997619 68.15 -0.176
"722149" 2004-01-31 "Long/Short Equity" 1.05797310687697 16.101 -1.54112926727124 18.15 -0.291
"722150" 2004-02-29 "Long/Short Equity" 1.52562112298486 15.9984210526316 -1.55461094813306 66.03 -0.473
"722151" 2004-03-31 "Long/Short Equity" 2.56835423791298 17.6873913043478 0.888131545653946 93.16 -0.446
"722152" 2004-04-30 "Long/Short Equity" 1.70684996042948 15.6985714285714 2.2187456628243 43.95 -0.268
"722153" 2004-05-31 "Long/Short Equity" 2.78925389127097 17.705 -0.672906184190331 25.29 -0.236
"722154" 2004-06-30 "Long/Short Equity" 2.01542836723614 15.3571428571429 -1.90749127683368 111.42 -0.274
"722155" 2004-07-31 "Long/Short Equity" 4.04417146599603 15.502380952381 3.34329712361436 70.61 -0.309
"722156" 2004-08-31 "Long/Short Equity" 2.64447609907097 16.6840909090909 -0.257061649031014 26.87 -0.416
"722157" 2004-09-30 "Long/Short Equity" 2.33126953174521 14.0809523809524 -1.77053721187494 37 -0.469
"722158" 2004-10-31 "Long/Short Equity" 1.36416929061325 14.9738095238095 -2.37025712379791 133.86 -0.487
"722159" 2004-11-30 "Long/Short Equity" 1.3167139749117 13.5771428571429 -5.09379154244716 43.85 -0.547
"722160" 2004-12-31 "Long/Short Equity" 2.29754642133686 12.4595454545455 -3.7257648320514 24.36 -0.596
"722161" 2005-01-31 "Long/Short Equity" 2.17293685742505 13.438 2.30822317869638 83.61 -0.638
"722162" 2005-02-28 "Long/Short Equity" 2.39345174476183 11.7089473684211 -3.00722195474242 43.62 -0.621
"722163" 2005-03-31 "Long/Short Equity" 1.26330079357936 13.1263636363636 2.16868657596692 83.11 -0.429
"722164" 2005-04-30 "Long/Short Equity" 5.44781647547685 14.4590476190476 2.39249329386092 148.21 -0.448
"722165" 2005-05-31 "Long/Short Equity" 1.01816830081869 13.967619047619 -1.51605226575723 69.66 -0.501
"722166" 2005-06-30 "Long/Short Equity" 1.23468306768416 11.8686363636364 -0.713260633816601 67.14 -0.521
"722167" 2005-07-31 "Long/Short Equity" 1.19528038689211 11.049 -3.4254487022692 35.3 -0.586
"722168" 2005-08-31 "Long/Short Equity" 1.14954561802038 12.9513043478261 -0.559013268359197 34.98 -0.496
"722169" 2005-09-30 "Long/Short Equity" 0.360245555032092 12.6280952380952 -2.46960387744632 71.1 -0.368
"722170" 2005-10-31 "Long/Short Equity" 1.54903284518777 14.937619047619 2.48580021138368 110.84 -0.332
"722171" 2005-11-30 "Long/Short Equity" 0.858554841902926 12.147619047619 -3.14369953429155 53.48 -0.329
"722172" 2005-12-31 "Long/Short Equity" 0.69509151166889 11.26 -2.14087567767734 127.04 -0.33
"722173" 2006-01-31 "Long/Short Equity" 1.16392200935969 12.036 -4.40770408061854 50.45 -0.468
"722174" 2006-02-28 "Long/Short Equity" 3.46387139954789 12.4710526315789 0.286548879314409 57.41 -0.543
"722175" 2006-03-31 "Long/Short Equity" 0.638427039765581 11.6939130434783 -1.95639241178173 31.92 -0.396
"722176" 2006-04-30 "Long/Short Equity" 3.35256360939181 11.8473684210526 -2.86988912183565 71.12 -0.361
"722177" 2006-05-31 "Long/Short Equity" 14.719628896364 14.4545454545455 3.72350340472875 102.87 -0.229
"722178" 2006-06-30 "Long/Short Equity" 2.26302773691052 16.9186363636364 0.174853998423903 136.32 -0.125
"722179" 2006-07-31 "Long/Short Equity" 2.30684979262955 15.326 -0.552982194564272 85.5 -0.269
"722180" 2006-08-31 "Long/Short Equity" 1.41299423696501 13.3517391304348 -2.38383162564524 38.02 -0.387
"722181" 2006-09-30 "Long/Short Equity" 2.7604364052097 12.1845 -1.06676714215907 53.98 -0.334
"722182" 2006-10-31 "Long/Short Equity" 0.902454991108508 11.3063636363636 -3.6085011446313 38.38 -0.48
"722183" 2006-11-30 "Long/Short Equity" 5.28364799083289 10.817619047619 -2.26575380589012 110.48 -0.477
"722184" 2006-12-31 "Long/Short Equity" 1.67968698619273 10.9645 -1.95249201809278 155.94 -0.467
"722185" 2007-01-31 "Long/Short Equity" 1.94986103805974 11.0425 -1.12255641429032 110.31 -0.549
"722186" 2007-02-28 "Long/Short Equity" 2.18138755704876 11.1552631578947 0.652699049213716 50.63 -0.514
"722187" 2007-03-31 "Long/Short Equity" 1.58351468265402 15.1627272727273 -1.59288532245511 55.33 -0.477
"722188" 2007-04-30 "Long/Short Equity" 1.60331335681697 12.933 -4.20550779596362 32.94 -0.458
"722189" 2007-05-31 "Long/Short Equity" 1.19528038689211 13.2977272727273 -2.47239932566896 42.02 -0.375
"722190" 2007-06-30 "Long/Short Equity" 1.26782608463591 14.947619047619 0.897474195529525 29.7 -0.139
"722191" 2007-07-31 "Long/Short Equity" 0.573461951541057 17.2733333333333 2.28094810155021 21.01 0.097
"722192" 2007-08-31 "Long/Short Equity" 5.49805546735341 25.0260869565217 0.269892087870112 65.25 0.808
"722193" 2007-09-30 "Long/Short Equity" 0.419103970407774 22.1989473684211 -4.61012368843194 39.77 0.634
"722194" 2007-10-31 "Long/Short Equity" 2.26302773691052 19.115652173913 -2.98578088806398 85.65 0.366
"722195" 2007-11-30 "Long/Short Equity" 10.3856460818221 25.582380952381 4.24459580670146 70.77 1.261
"722196" 2007-12-31 "Long/Short Equity" 2.22493421237112 21.651 1.37428908055038 127.28 0.905
"722197" 2008-01-31 "Long/Short Equity" 1.65872316843301 25.8161904761905 7.70750055230259 224.7 0.763
"722198" 2008-02-29 "Long/Short Equity" 0.464815990357729 25.456 0.735569913240126 142.87 0.922
"722199" 2008-03-31 "Long/Short Equity" 2.85912166652687 27.1035 1.24742367198878 76 1.13
"722200" 2008-04-30 "Long/Short Equity" 0.816516413805232 21.5627272727273 -4.98016213963656 80.74 1.045
"722201" 2008-05-31 "Long/Short Equity" 0.768829680957222 18.3033333333333 -1.10922021911374 70.58 0.72
"722202" 2008-06-30 "Long/Short Equity" 1.80947584737849 22.1104761904762 8.1008647686413 84.01 1.059
"722203" 2008-07-31 "Long/Short Equity" 1.45226031401978 24.3213636363636 2.52687163591937 65.51 1.199
"722204" 2008-08-31 "Long/Short Equity" 3.54979657020555 20.6957142857143 1.5975719598829 96.96 1.11
"722205" 2008-09-30 "Long/Short Equity" 10.1627386973177 30.2385714285714 12.0771973395099 626.03 3.819
"722206" 2008-10-31 "Long/Short Equity" 7.19803917582495 61.1773913043478 19.0451463622348 215.88 4.724
"722207" 2008-11-30 "Long/Short Equity" 3.09887579011304 62.6394736842105 6.71917847572982 270.26 4.407
"722208" 2008-12-31 "Long/Short Equity" 1.16392200935969 52.405 -3.05736421607165 208.04 3.313
"722209" 2009-01-31 "Long/Short Equity" 6.75919247474297 44.683 8.8455444640773 174.89 3.032
"722210" 2009-02-28 "Long/Short Equity" 1.64303307448284 45.5705263157895 10.4865484778148 204.86 2.924
"722211" 2009-03-31 "Long/Short Equity" 0.50308266199159 44.7954545454545 -7.2387372929549 212.96 2.513
"722212" 2009-04-30 "Long/Short Equity" 0.684733997896169 38.0638095238095 -10.9050242419425 130.17 2.101
"722213" 2009-05-31 "Long/Short Equity" 0.787971336210061 31.978 -8.62002743484225 110.96 1.551
"722214" 2009-06-30 "Long/Short Equity" 0.787971336210061 29.1404545454545 0.614018086523356 85.78 1.143
"722215" 2009-07-31 "Long/Short Equity" 0.808291851549065 26.1627272727273 -8.3714711300682 353.57 0.791
"722216" 2009-08-31 "Long/Short Equity" 1.08228396529669 25.3371428571429 -3.90963222886175 49.01 0.482
"722217" 2009-09-30 "Long/Short Equity" 6.8044976926074 24.9266666666667 -3.81227322427526 96.76 0.11
"722218" 2009-10-31 "Long/Short Equity" 6.16909261929868 24.2522727272727 1.84696335798612 94.64 0.085
"722219" 2009-11-30 "Long/Short Equity" 2.41503379523401 23.7835 -3.87255123534357 158.42 -0.161
"722220" 2009-12-31 "Long/Short Equity" 1.20053281233087 21.2395454545455 -1.69372336286898 158.19 -0.184
"722221" 2010-01-31 "Long/Short Equity" 0.642851337403005 20.6431578947368 4.187620028961 174.05 -0.282
"722222" 2010-02-28 "Long/Short Equity" 1.39577470687069 22.54 -1.23363497588735 204.83 -0.34
"722223" 2010-03-31 "Long/Short Equity" 0.553961392246569 17.7673913043478 -5.92774681739413 89.89 -0.417
"722224" 2010-04-30 "Long/Short Equity" 1.04714702571273 17.4242857142857 0.163761005555871 70.76 -0.458
"722225" 2010-05-31 "Long/Short Equity" 6.5866439507343 31.9295 9.90877416641916 221.3 0.106
"722226" 2010-06-30 "Long/Short Equity" 1.45226031401978 29.9163636363636 3.56343437355585 190.92 -0.052
"722227" 2010-07-31 "Long/Short Equity" 1.79077433582736 25.5652380952381 -8.01893360657547 202.13 -0.355
"722228" 2010-08-31 "Long/Short Equity" 4.71930937154355 24.7459090909091 3.92300675837862 214.97 -0.38
"722229" 2010-09-30 "Long/Short Equity" 3.181532710171 22.517619047619 -9.11400861849598 153.17 -0.597
"722230" 2010-10-31 "Long/Short Equity" 4.24568095723697 20.3733333333333 -3.64927229955378 298.32 -0.626
"722231" 2010-11-30 "Long/Short Equity" 1.64303307448284 20.0957142857143 2.34555638646209 163.66 -0.51
"722232" 2010-12-31 "Long/Short Equity" 0.594361329562232 17.5695454545455 -7.24832810806009 180.76 -0.539
"722233" 2011-01-31 "Long/Short Equity" 1.15850987927675 17.3155 -2.18831611684041 114.06 -0.612
"722234" 2011-02-28 "Long/Short Equity" 1.15850987927675 17.43 -3.33036970895577 84.82 -0.632
"722235" 2011-03-31 "Long/Short Equity" 2.22493421237112 20.7234782608696 1.23715733471831 81.91 -0.646
"722236" 2011-04-30 "Long/Short Equity" 2.31928775513723 16.244 -4.02232335149914 75.96 -0.812
"722237" 2011-05-31 "Long/Short Equity" 3.06244254073195 16.9114285714286 2.44941020581584 71.4 -0.799
"722238" 2011-06-30 "Long/Short Equity" 2.83355802259739 19.1531818181818 1.72928384394883 128.68 -0.677
"722239" 2011-07-31 "Long/Short Equity" 4.10063319161159 19.2275 1.88764571636335 320.02 -0.701
"722240" 2011-08-31 "Long/Short Equity" 3.82077038677125 35.0291304347826 7.26080238642508 152.92 -0.31
"722241" 2011-09-30 "Long/Short Equity" 2.41503379523401 36.53 8.8471661724008 106.29 -0.079
"722242" 2011-10-31 "Long/Short Equity" 2.94809909185757 32.8290476190476 -10.2558273290069 106.27 -0.279
"722243" 2011-11-30 "Long/Short Equity" 5.22726886260398 31.9419047619048 2.68562453174906 90.16 -0.225
"722244" 2011-12-31 "Long/Short Equity" 2.72785826323137 25.047619047619 0.169592538941285 193.99 -0.377
"722245" 2012-01-31 "Long/Short Equity" 1.51164072219029 20.228 -4.92975194381847 92.52 -0.686
"722246" 2012-02-29 "Long/Short Equity" 0.594361329562232 18.4205 -4.66002736736579 51.9 -0.801
"722247" 2012-03-31 "Long/Short Equity" 1.39577470687069 16.1672727272727 -1.02339226315141 82.22 -0.81
"722248" 2012-04-30 "Long/Short Equity" 6.37872644192192 17.823 1.37346409443213 111.81 -0.894
"722249" 2012-05-31 "Long/Short Equity" 16.0376329101477 21.0018181818182 8.99125264395193 108.36 -0.697
"722250" 2012-06-30 "Long/Short Equity" 0.982655079663881 21.1309523809524 -4.93111251692997 222.24 -0.827
"722251" 2012-07-31 "Long/Short Equity" 2.83355802259739 17.5652380952381 -1.20197521113266 109.48 -0.969
"722252" 2012-08-31 "Long/Short Equity" 2.51626922216272 15.6895652173913 -2.2900775566962 259.97 -1.03
"722253" 2012-09-30 "Long/Short Equity" 1.08228396529669 15.2847368421053 -2.52468715017416 217 -1.183
"722254" 2012-10-31 "Long/Short Equity" 2.62064756143972 16.2761904761905 0.761110907782208 141.64 -1.168
"722255" 2012-11-30 "Long/Short Equity" 0.642851337403005 16.7019047619048 -1.07343556236468 251.56 -1.263
"722256" 2012-12-31 "Long/Short Equity" 0.53550344631285 17.307 -1.74892606802165 249.99 -1.259
"722257" 2013-01-31 "Long/Short Equity" 0.432858894181937 13.5052380952381 -5.00306313036981 126.24 -1.275
"722258" 2013-02-28 "Long/Short Equity" 1.01406406501861 14.0726315789474 0.0203491226397388 234.74 -1.323
"722259" 2013-03-31 "Long/Short Equity" 0.605878621023025 13.0315 -2.08763290112299 154.03 -1.372
"722260" 2013-04-30 "Long/Short Equity" 0.347573349035236 13.9672727272727 -2.90160786049639 81.56 -1.459
"722261" 2013-05-31 "Long/Short Equity" 2.13830065035501 13.4936363636364 0.284932516517747 66.84 -1.206
"722262" 2013-06-30 "Long/Short Equity" 1.64303307448284 17.2715 2.60779532764059 122.13 -0.817
"722263" 2013-07-31 "Long/Short Equity" 2.05069051852997 13.9745454545455 -5.18747889850915 77.62 -1.063
"722264" 2013-08-31 "Long/Short Equity" 4.39564775703566 14.21 2.33269426021262 101.91 -0.899
"722265" 2013-09-30 "Long/Short Equity" 0.544429680725122 14.692 -4.81647108990193 156.8 -1.002
"722266" 2013-10-31 "Long/Short Equity" 1.79077433582736 15.4078260869565 -3.83423421555874 67.75 -1.219
"722267" 2013-11-30 "Long/Short Equity" 0.899188764644678 12.924 -1.59489911782689 93.59 -1.206
"722268" 2013-12-31 "Long/Short Equity" 1.04714702571273 14.192380952381 -2.00469902187637 130.03 -1.169
"722269" 2014-01-31 "Long/Short Equity" 7.4635597775706 14.2409523809524 3.76944004132279 44.12 -1.178
"722270" 2014-02-28 "Long/Short Equity" 2.05069051852997 15.47 -4.81364516758673 71.2 -1.305
"722271" 2014-03-31 "Long/Short Equity" 7.01322064751141 14.8366666666667 0.0910827265130755 45.06 -1.286
"722272" 2014-04-30 "Long/Short Equity" 2.62064756143972 14.1980952380952 -0.8284972465072 35.13 -1.367
"722273" 2014-05-31 "Long/Short Equity" 2.13830065035501 12.4752380952381 -1.62595941796791 62.38 -1.451
"722274" 2014-06-30 "Long/Short Equity" 0.787971336210061 11.5414285714286 -1.6459458577039 43.97 -1.453
"722275" 2014-07-31 "Long/Short Equity" 1.79077433582736 12.2963636363636 1.66695824000596 87.58 -1.376
"722276" 2014-08-31 "Long/Short Equity" 3.181532710171 13.4919047619048 -2.00279639024168 31.79 -1.429
"722277" 2014-09-30 "Long/Short Equity" 0.768829680957222 13.4666666666667 2.87529850951114 41.03 -1.222
"722278" 2014-10-31 "Long/Short Equity" 4.10063319161159 18.0586956521739 -0.570181016575534 103.08 -1.244
"722279" 2014-11-30 "Long/Short Equity" 1.08228396529669 13.4131578947368 -1.83860119946701 41.6 -1.277
"722280" 2014-12-31 "Long/Short Equity" 2.94809909185757 16.2922727272727 1.71457611022037 127.2 -1.126
"722281" 2015-01-31 "Long/Short Equity" 4.39564775703566 19.1195 1.87960029760094 82.5 -1.091
"722282" 2015-02-28 "Long/Short Equity" 0.594361329562232 15.9042105263158 -5.68243800285776 70.02 -1.172
"722283" 2015-03-31 "Long/Short Equity" 1.64303307448284 14.8127272727273 1.80769851234896 88.25 -1.183
"722284" 2015-04-30 "Long/Short Equity" 1.34266968286316 13.4947619047619 -2.15910487852235 39.66 -1.26
"722285" 2015-05-31 "Long/Short Equity" 0.874377590168359 13.3385 -0.051000899685106 86.03 -1.151
"722286" 2015-06-30 "Long/Short Equity" 2.72785826323137 14.3395454545455 2.45567515892423 122.02 -0.954
"722287" 2015-07-31 "Long/Short Equity" 0.828460860698639 14.3527272727273 -1.72797737744532 29.32 -1.068
"722288" 2015-08-31 "Long/Short Equity" 13.320683267787 19.4280952380952 6.80639599819665 113.96 -0.684
"722289" 2015-09-30 "Long/Short Equity" 7.4635597775706 24.3771428571429 3.85965978498022 77.75 -0.655
"722290" 2015-10-31 "Long/Short Equity" 0.733766167585359 16.7895454545455 -7.83104350277701 46.01 -0.925
"722291" 2000-05-31 "Long/Short Equity" 0.660655813385086 26.3731818181818 2.62548645800185 50.57 1.446
"722292" 2000-06-30 "Long/Short Equity" 0.306847589390018 21.54 -3.26698327606781 47.4 1.283
"722293" 2000-07-31 "Long/Short Equity" 3.45329312650904 19.893 2.9087871138009 72.25 0.948
"722294" 2000-08-31 "Long/Short Equity" 1.67247785141759 18.0886956521739 -3.15651289166723 26.27 0.79
"722295" 2000-09-30 "Long/Short Equity" 0.34151076902498 19.6875 5.40811815605818 140.95 0.941
"722296" 2000-10-31 "Long/Short Equity" 0.543237346281726 25.2 1.77031898226003 43.8 1.018
"722297" 2000-11-30 "Long/Short Equity" 0.87979214562508 26.3828571428571 6.16813478736297 167.48 1.164
"722298" 2000-12-31 "Long/Short Equity" 0.615148946471262 26.5305 -1.51273342676221 266.22 1.218
"722299" 2001-01-31 "Long/Short Equity" 1.02124650329217 24.9185714285714 -1.88077327138603 115.77 0.879
"722300" 2001-02-28 "Long/Short Equity" 9.93404775927293 23.4115789473684 8.54694740970663 173.46 0.865
"722301" 2001-03-31 "Long/Short Equity" 7.43389448187714 28.4968181818182 6.73331698713132 40.83 1.048
"722302" 2001-04-30 "Long/Short Equity" 0.436761988686197 28.134 -7.2390229745341 52.21 0.916
"722303" 2001-05-31 "Long/Short Equity" 3.08824571187562 22.9440909090909 1.49364679501655 56.66 0.799
"722304" 2001-06-30 "Long/Short Equity" 0.986617917818647 20.9404761904762 3.23792601472855 62 0.702
"722305" 2001-07-31 "Long/Short Equity" 12.0195422140291 22.3161904761905 1.3937285441948 223.69 0.595
"722306" 2001-08-31 "Long/Short Equity" 12.5728399392638 21.8617391304348 4.94891410333478 61.89 0.588
"722307" 2001-09-30 "Long/Short Equity" 4.39564775703566 35.0653333333333 8.9216233973161 336.96 1.037
"722308" 2001-10-31 "Long/Short Equity" 6.01840439534618 32.7213043478261 -1.85492153002679 170.72 0.798
"722309" 2001-11-30 "Long/Short Equity" 4.90282223297473 26.6309523809524 -5.80237489397794 116.56 0.839
"722310" 2001-12-31 "Long/Short Equity" 2.08685679909161 23.72 -0.559960237612329 181.41 0.775
"722311" 2002-01-31 "Long/Short Equity" 2.47513960580286 22.2528571428571 3.09890425264769 229.05 0.631
"722312" 2002-02-28 "Long/Short Equity" 4.88145299389105 22.8757894736842 0.996073704929365 221.66 0.589
"722313" 2002-03-31 "Long/Short Equity" 1.3263899505778 18.985 -4.24469114976961 138.6 0.647
"722314" 2002-04-30 "Long/Short Equity" 3.88901753773566 19.9004545454545 3.52203125358087 67.62 0.467
"722315" 2002-05-31 "Long/Short Equity" 4.06986686052463 20.0877272727273 0.0416214820552564 76.14 0.504
"722316" 2002-06-30 "Long/Short Equity" 13.2660282287066 25.271 6.20314987802825 129.79 0.768
"722317" 2002-07-31 "Long/Short Equity" 43.7058714099574 34.0495454545455 8.51070157852414 99.31 0.935
"722318" 2002-08-31 "Long/Short Equity" 9.56885005561444 33.7427272727273 -0.00397327550812962 64.35 0.842
"722319" 2002-09-30 "Long/Short Equity" 1.5038345657636 37.6475 11.1250905991221 135.82 0.947
"722320" 2002-10-31 "Long/Short Equity" 1.34266968286316 35.2430434782609 -7.27520018857216 65.57 0.914
"722321" 2002-11-30 "Long/Short Equity" 0.481198933485952 28.175 -5.25178593302293 99.26 0.651
"722322" 2002-12-31 "Long/Short Equity" 8.97519809549667 28.2104761904762 4.94990227614398 208.16 0.617
"722323" 2003-01-31 "Long/Short Equity" 4.88145299389105 27.4242857142857 3.12251093453167 126.75 0.552
"722324" 2003-02-28 "Long/Short Equity" 1.3263899505778 32.2184210526316 1.90415881627876 204.15 0.429
"722325" 2003-03-31 "Long/Short Equity" 1.04714702571273 30.6342857142857 0.56265142177073 170.18 0.363
"722326" 2003-04-30 "Long/Short Equity" 1.34266968286316 23.9919047619048 -8.63900361728388 141.38 0.036
"722327" 2003-05-31 "Long/Short Equity" 0.474068791151937 20.2395238095238 -5.45271006342047 78.81 -0.019
"722328" 2003-06-30 "Long/Short Equity" 3.54979657020555 20.362380952381 -1.56439289266355 69.28 -0.01
"722329" 2003-07-31 "Long/Short Equity" 1.77397465654504 19.1613636363636 -1.91879834593474 124.04 0.222
"722330" 2003-08-31 "Long/Short Equity" 1.29205708589615 19.2742857142857 -1.97616526616954 97.49 0.126
"722331" 2003-09-30 "Long/Short Equity" 2.05069051852997 19.532380952381 -0.476845858499278 83.49 -0.027
"722332" 2003-10-31 "Long/Short Equity" 2.31928775513723 18.0234782608696 -5.83373000997097 73.24 -0.135
"722333" 2003-11-30 "Long/Short Equity" 1.32169915373737 17.4010526315789 -1.38276755025153 118.51 -0.189
"722334" 2003-12-31 "Long/Short Equity" 1.08228396529669 16.8263636363636 -6.17805595997619 68.15 -0.176
"722335" 2004-01-31 "Long/Short Equity" 1.15850987927675 16.101 -1.54112926727124 18.15 -0.291
"722336" 2004-02-29 "Long/Short Equity" 1.54903284518777 15.9984210526316 -1.55461094813306 66.03 -0.473
"722337" 2004-03-31 "Long/Short Equity" 1.57507044346193 17.6873913043478 0.888131545653946 93.16 -0.446
"722338" 2004-04-30 "Long/Short Equity" 3.2177362719985 15.6985714285714 2.2187456628243 43.95 -0.268
"722339" 2004-05-31 "Long/Short Equity" 2.11109072235114 17.705 -0.672906184190331 25.29 -0.236
"722340" 2004-06-30 "Long/Short Equity" 1.24461493023594 15.3571428571429 -1.90749127683368 111.42 -0.274
"722341" 2004-07-31 "Long/Short Equity" 5.22726886260398 15.502380952381 3.34329712361436 70.61 -0.309
"722342" 2004-08-31 "Long/Short Equity" 4.76965454554703 16.6840909090909 -0.257061649031014 26.87 -0.416
"722343" 2004-09-30 "Long/Short Equity" 2.22493421237112 14.0809523809524 -1.77053721187494 37 -0.469
"722344" 2004-10-31 "Long/Short Equity" 1.12819104885415 14.9738095238095 -2.37025712379791 133.86 -0.487
"722345" 2004-11-30 "Long/Short Equity" 1.41299423696501 13.5771428571429 -5.09379154244716 43.85 -0.547
"722346" 2004-12-31 "Long/Short Equity" 0.638427039765581 12.4595454545455 -3.7257648320514 24.36 -0.596
"722347" 2005-01-31 "Long/Short Equity" 2.86960672195149 13.438 2.30822317869638 83.61 -0.638
"722348" 2005-02-28 "Long/Short Equity" 0.976039605541041 11.7089473684211 -3.00722195474242 43.62 -0.621
"722349" 2005-03-31 "Long/Short Equity" 2.87998914180364 13.1263636363636 2.16868657596692 83.11 -0.429
"722350" 2005-04-30 "Long/Short Equity" 3.20641199491346 14.4590476190476 2.39249329386092 148.21 -0.448
"722351" 2005-05-31 "Long/Short Equity" 0.714924177010758 13.967619047619 -1.51605226575723 69.66 -0.501
"722352" 2005-06-30 "Long/Short Equity" 0.74096740667885 11.8686363636364 -0.713260633816601 67.14 -0.521
"722353" 2005-07-31 "Long/Short Equity" 0.877573431226707 11.049 -3.4254487022692 35.3 -0.586
"722354" 2005-08-31 "Long/Short Equity" 1.37463214541427 12.9513043478261 -0.559013268359197 34.98 -0.496
"722355" 2005-09-30 "Long/Short Equity" 2.93338182169854 12.6280952380952 -2.46960387744632 71.1 -0.368
"722356" 2005-10-31 "Long/Short Equity" 1.83312455674039 14.937619047619 2.48580021138368 110.84 -0.332
"722357" 2005-11-30 "Long/Short Equity" 1.1872691996134 12.147619047619 -3.14369953429155 53.48 -0.329
"722358" 2005-12-31 "Long/Short Equity" 1.24461493023594 11.26 -2.14087567767734 127.04 -0.33
"722359" 2000-02-29 "Long/Short Equity" 0.425856203603716 23.5955 -0.174631569980406 36.19 0.927
"722360" 2000-03-31 "Long/Short Equity" 0.164887188975303 22.7182608695652 -6.81457246586 69.33 1.02
"722361" 2000-04-30 "Long/Short Equity" 1.0712042700479 27.1642105263158 4.3179243794075 48.25 1.189
"722362" 2000-05-31 "Long/Short Equity" 0.202649447855602 26.3731818181818 2.62548645800185 50.57 1.446
"722363" 2000-06-30 "Long/Short Equity" 5.35145132409496 21.54 -3.26698327606781 47.4 1.283
"722364" 2000-07-31 "Long/Short Equity" 24.1617517708278 19.893 2.9087871138009 72.25 0.948
"722365" 2000-08-31 "Long/Short Equity" 0.321044520554607 18.0886956521739 -3.15651289166723 26.27 0.79
"722366" 2000-09-30 "Long/Short Equity" 0.32328109151998 19.6875 5.40811815605818 140.95 0.941
"722367" 2000-10-31 "Long/Short Equity" 20.7759657451387 25.2 1.77031898226003 43.8 1.018
"722368" 2000-11-30 "Long/Short Equity" 9.09975354458767 26.3828571428571 6.16813478736297 167.48 1.164
"722369" 2000-12-31 "Long/Short Equity" 0.199292331556518 26.5305 -1.51273342676221 266.22 1.218
"722370" 2001-01-31 "Long/Short Equity" 0.493222817633725 24.9185714285714 -1.88077327138603 115.77 0.879
"722371" 2001-02-28 "Long/Short Equity" 0.452840273554858 23.4115789473684 8.54694740970663 173.46 0.865
"722372" 2001-03-31 "Long/Short Equity" 3.6436535825032 28.4968181818182 6.73331698713132 40.83 1.048
"722373" 2001-04-30 "Long/Short Equity" 0.673353767215253 28.134 -7.2390229745341 52.21 0.916
"722374" 2001-05-31 "Long/Short Equity" 0.893471029968796 22.9440909090909 1.49364679501655 56.66 0.799
"722375" 2001-06-30 "Long/Short Equity" 20.3427608330141 20.9404761904762 3.23792601472855 62 0.702
"722376" 2001-07-31 "Long/Short Equity" 11.2333202339607 22.3161904761905 1.3937285441948 223.69 0.595
"722377" 2001-08-31 "Long/Short Equity" 4.21357789403432 21.8617391304348 4.94891410333478 61.89 0.588
"722378" 2001-09-30 "Long/Short Equity" 0.461986026578009 35.0653333333333 8.9216233973161 336.96 1.037
"722379" 2001-10-31 "Long/Short Equity" 19.1855450727846 32.7213043478261 -1.85492153002679 170.72 0.798
"722380" 2001-11-30 "Long/Short Equity" 0.931562912260341 26.6309523809524 -5.80237489397794 116.56 0.839
"722381" 2001-12-31 "Long/Short Equity" 1.11982565192523 23.72 -0.559960237612329 181.41 0.775
"722382" 2002-01-31 "Long/Short Equity" 10.4916103455076 22.2528571428571 3.09890425264769 229.05 0.631
"722383" 2002-02-28 "Long/Short Equity" 5.79109525154059 22.8757894736842 0.996073704929365 221.66 0.589
"722384" 2002-03-31 "Long/Short Equity" 0.523967084030468 18.985 -4.24469114976961 138.6 0.647
"722385" 2002-04-30 "Long/Short Equity" 1.49255347089976 19.9004545454545 3.52203125358087 67.62 0.467
"722386" 2002-05-31 "Long/Short Equity" 12.7656829590392 20.0877272727273 0.0416214820552564 76.14 0.504
"722387" 2002-06-30 "Long/Short Equity" 29.675989080171 25.271 6.20314987802825 129.79 0.768
"722388" 2002-07-31 "Long/Short Equity" 10.6268308751685 34.0495454545455 8.51070157852414 99.31 0.935
"722389" 2002-08-31 "Long/Short Equity" 0.582215399968404 33.7427272727273 -0.00397327550812962 64.35 0.842
"722390" 2002-09-30 "Long/Short Equity" 4.21357789403432 37.6475 11.1250905991221 135.82 0.947
"722391" 2002-10-31 "Long/Short Equity" 0.418633886447459 35.2430434782609 -7.27520018857216 65.57 0.914
"722392" 2002-11-30 "Long/Short Equity" 0.382309046207536 28.175 -5.25178593302293 99.26 0.651
"722393" 2002-12-31 "Long/Short Equity" 1.66553586449101 28.2104761904762 4.94990227614398 208.16 0.617
"722394" 2003-01-31 "Long/Short Equity" 8.67499684712348 27.4242857142857 3.12251093453167 126.75 0.552
"722395" 2003-02-28 "Long/Short Equity" 0.674605810222054 32.2184210526316 1.90415881627876 204.15 0.429
"722396" 2003-03-31 "Long/Short Equity" 2.35745096245879 30.6342857142857 0.56265142177073 170.18 0.363
"722397" 2003-04-30 "Long/Short Equity" 4.75508776738909 23.9919047619048 -8.63900361728388 141.38 0.036
"722398" 2003-05-31 "Long/Short Equity" 0.245489075710765 20.2395238095238 -5.45271006342047 78.81 -0.019
"722399" 2003-06-30 "Long/Short Equity" 7.7343153809132 20.362380952381 -1.56439289266355 69.28 -0.01
"722400" 2003-07-31 "Long/Short Equity" 6.61312126381006 19.1613636363636 -1.91879834593474 124.04 0.222
"722401" 2003-08-31 "Long/Short Equity" 0.702278181093635 19.2742857142857 -1.97616526616954 97.49 0.126
"722402" 2003-09-30 "Long/Short Equity" 6.05633882195509 19.532380952381 -0.476845858499278 83.49 -0.027
"722403" 2003-10-31 "Long/Short Equity" 0.995199229767265 18.0234782608696 -5.83373000997097 73.24 -0.135
"722404" 2003-11-30 "Long/Short Equity" 2.18138755704876 17.4010526315789 -1.38276755025153 118.51 -0.189
"722405" 2003-12-31 "Long/Short Equity" 0.376622189922207 16.8263636363636 -6.17805595997619 68.15 -0.176
"722406" 2004-01-31 "Long/Short Equity" 0.629772537733473 16.101 -1.54112926727124 18.15 -0.291
"722407" 2004-02-29 "Long/Short Equity" 0.822221141991732 15.9984210526316 -1.55461094813306 66.03 -0.473
"722408" 2004-03-31 "Long/Short Equity" 2.08685679909161 17.6873913043478 0.888131545653946 93.16 -0.446
"722409" 2004-04-30 "Long/Short Equity" 1.91037977644458 15.6985714285714 2.2187456628243 43.95 -0.268
"722410" 2004-05-31 "Long/Short Equity" 8.29395233273298 17.705 -0.672906184190331 25.29 -0.236
"722411" 2004-06-30 "Long/Short Equity" 0.317872926680944 15.3571428571429 -1.90749127683368 111.42 -0.274
"722412" 2004-07-31 "Long/Short Equity" 1.05154655093024 15.502380952381 3.34329712361436 70.61 -0.309
"722413" 2004-08-31 "Long/Short Equity" 4.35073943307474 16.6840909090909 -0.257061649031014 26.87 -0.416
"722414" 2004-09-30 "Long/Short Equity" 0.456452548903331 14.0809523809524 -1.77053721187494 37 -0.469
"722415" 2004-10-31 "Long/Short Equity" 0.808291851549065 14.9738095238095 -2.37025712379791 133.86 -0.487
"722416" 2004-11-30 "Long/Short Equity" 0.287616582905329 13.5771428571429 -5.09379154244716 43.85 -0.547
"722417" 2004-12-31 "Long/Short Equity" 1.13858562445019 12.4595454545455 -3.7257648320514 24.36 -0.596
"722418" 2005-01-31 "Long/Short Equity" 1.40273226318296 13.438 2.30822317869638 83.61 -0.638
"722419" 2005-02-28 "Long/Short Equity" 0.27108164717858 11.7089473684211 -3.00722195474242 43.62 -0.621
"722420" 2005-03-31 "Long/Short Equity" 3.59328145093314 13.1263636363636 2.16868657596692 83.11 -0.429
"722421" 2005-04-30 "Long/Short Equity" 17.3894345858055 14.4590476190476 2.39249329386092 148.21 -0.448
"722422" 2005-05-31 "Long/Short Equity" 0.860577543362935 13.967619047619 -1.51605226575723 69.66 -0.501
"722423" 2005-06-30 "Long/Short Equity" 0.431658097200022 11.8686363636364 -0.713260633816601 67.14 -0.521
"722424" 2005-07-31 "Long/Short Equity" 0.34244389244057 11.049 -3.4254487022692 35.3 -0.586
"722425" 2005-08-31 "Long/Short Equity" 0.40661835484373 12.9513043478261 -0.559013268359197 34.98 -0.496
"722426" 2005-09-30 "Long/Short Equity" 0.455155559381758 12.6280952380952 -2.46960387744632 71.1 -0.368
"722427" 2005-10-31 "Long/Short Equity" 4.21357789403432 14.937619047619 2.48580021138368 110.84 -0.332
"722428" 2005-11-30 "Long/Short Equity" 2.45701421093454 12.147619047619 -3.14369953429155 53.48 -0.329
"722429" 2005-12-31 "Long/Short Equity" 0.742629344337953 11.26 -2.14087567767734 127.04 -0.33
"722430" 2006-01-31 "Long/Short Equity" 0.309583118793754 12.036 -4.40770408061854 50.45 -0.468
"722431" 2006-02-28 "Long/Short Equity" 14.2882789020948 12.4710526315789 0.286548879314409 57.41 -0.543
"722432" 2006-03-31 "Long/Short Equity" 1.31190884956438 11.6939130434783 -1.95639241178173 31.92 -0.396
"722433" 2006-04-30 "Long/Short Equity" 0.570263618141397 11.8473684210526 -2.86988912183565 71.12 -0.361
"722434" 2006-05-31 "Long/Short Equity" 3.9569890211372 14.4545454545455 3.72350340472875 102.87 -0.229
"722435" 2006-06-30 "Long/Short Equity" 2.78030595459036 16.9186363636364 0.174853998423903 136.32 -0.125
"722436" 2006-07-31 "Long/Short Equity" 1.7391702635528 15.326 -0.552982194564272 85.5 -0.269
"722437" 2006-08-31 "Long/Short Equity" 2.97399785903178 13.3517391304348 -2.38383162564524 38.02 -0.387
"722438" 2006-09-30 "Long/Short Equity" 13.4575084450246 12.1845 -1.06676714215907 53.98 -0.334
"722439" 2006-10-31 "Long/Short Equity" 0.814637732668286 11.3063636363636 -3.6085011446313 38.38 -0.48
"722440" 2006-11-30 "Long/Short Equity" 0.54657498584825 10.817619047619 -2.26575380589012 110.48 -0.477
"722441" 2006-12-31 "Long/Short Equity" 2.70452355325948 10.9645 -1.95249201809278 155.94 -0.467
"722442" 2007-01-31 "Long/Short Equity" 5.22726886260398 11.0425 -1.12255641429032 110.31 -0.549
"722443" 2007-02-28 "Long/Short Equity" 0.607559137885743 11.1552631578947 0.652699049213716 50.63 -0.514
"722444" 2007-03-31 "Long/Short Equity" 0.426857489163842 15.1627272727273 -1.59288532245511 55.33 -0.477
"722445" 2007-04-30 "Long/Short Equity" 0.512155987399882 12.933 -4.20550779596362 32.94 -0.458
"722446" 2007-05-31 "Long/Short Equity" 0.287616582905329 13.2977272727273 -2.47239932566896 42.02 -0.375
"722447" 2007-06-30 "Long/Short Equity" 4.26510987346916 14.947619047619 0.897474195529525 29.7 -0.139
"722448" 2007-07-31 "Long/Short Equity" 1.30279727403651 17.2733333333333 2.28094810155021 21.01 0.097
"722449" 2007-08-31 "Long/Short Equity" 0.538284616834328 25.0260869565217 0.269892087870112 65.25 0.808
"722450" 2007-09-30 "Long/Short Equity" 0.6270461666638 22.1989473684211 -4.61012368843194 39.77 0.634
"722451" 2007-10-31 "Long/Short Equity" 0.436761988686197 19.115652173913 -2.98578088806398 85.65 0.366
"722452" 2007-11-30 "Long/Short Equity" 2.77021524492456 25.582380952381 4.24459580670146 70.77 1.261
"722453" 2007-12-31 "Long/Short Equity" 0.931562912260341 21.651 1.37428908055038 127.28 0.905
"722454" 2008-01-31 "Long/Short Equity" 0.941829516528281 25.8161904761905 7.70750055230259 224.7 0.763
"722455" 2008-02-29 "Long/Short Equity" 0.720645593319115 25.456 0.735569913240126 142.87 0.922
"722456" 2008-03-31 "Long/Short Equity" 1.31190884956438 27.1035 1.24742367198878 76 1.13
"722457" 2008-04-30 "Long/Short Equity" 0.531991897804436 21.5627272727273 -4.98016213963656 80.74 1.045
"722458" 2008-05-31 "Long/Short Equity" 0.253598576762475 18.3033333333333 -1.10922021911374 70.58 0.72
"722459" 2008-06-30 "Long/Short Equity" 0.539120018767105 22.1104761904762 8.1008647686413 84.01 1.059
"722460" 2008-07-31 "Long/Short Equity" 4.36389306109153 24.3213636363636 2.52687163591937 65.51 1.199
"722461" 2008-08-31 "Long/Short Equity" 2.33126953174521 20.6957142857143 1.5975719598829 96.96 1.11
"722462" 2008-09-30 "Long/Short Equity" 94.9308070158513 30.2385714285714 12.0771973395099 626.03 3.819
"722463" 2008-10-31 "Long/Short Equity" 5.12104507025616 61.1773913043478 19.0451463622348 215.88 4.724
"722464" 2008-11-30 "Long/Short Equity" 10.5710845071612 62.6394736842105 6.71917847572982 270.26 4.407
"722465" 2008-12-31 "Long/Short Equity" 6.42607706124685 52.405 -3.05736421607165 208.04 3.313
"722466" 2009-01-31 "Long/Short Equity" 0.995199229767265 44.683 8.8455444640773 174.89 3.032
"722467" 2009-02-28 "Long/Short Equity" 0.291874432668251 45.5705263157895 10.4865484778148 204.86 2.924
"722468" 2009-03-31 "Long/Short Equity" 0.422021438349579 44.7954545454545 -7.2387372929549 212.96 2.513
"722469" 2009-04-30 "Long/Short Equity" 0.780273422683245 38.0638095238095 -10.9050242419425 130.17 2.101
"722470" 2009-05-31 "Long/Short Equity" 0.539120018767105 31.978 -8.62002743484225 110.96 1.551
"722471" 2009-06-30 "Long/Short Equity" 0.766399496149365 29.1404545454545 0.614018086523356 85.78 1.143
"722472" 2009-07-31 "Long/Short Equity" 1.34929224741844 26.1627272727273 -8.3714711300682 353.57 0.791
"722473" 2009-08-31 "Long/Short Equity" 7.41056503668002 25.3371428571429 -3.90963222886175 49.01 0.482
"722474" 2009-09-30 "Long/Short Equity" 1.06770625458964 24.9266666666667 -3.81227322427526 96.76 0.11
"722475" 2009-10-31 "Long/Short Equity" 13.320683267787 24.2522727272727 1.84696335798612 94.64 0.085
"722476" 2009-11-30 "Long/Short Equity" 2.50428633649037 23.7835 -3.87255123534357 158.42 -0.161
"722477" 2009-12-31 "Long/Short Equity" 0.822221141991732 21.2395454545455 -1.69372336286898 158.19 -0.184
"722478" 2010-01-31 "Long/Short Equity" 6.87332647722637 20.6431578947368 4.187620028961 174.05 -0.282
"722479" 2010-02-28 "Long/Short Equity" 9.09975354458767 22.54 -1.23363497588735 204.83 -0.34
"722480" 2010-03-31 "Long/Short Equity" 1.51957227336379 17.7673913043478 -5.92774681739413 89.89 -0.417
"722481" 2010-04-30 "Long/Short Equity" 5.7672580178187 17.4242857142857 0.163761005555871 70.76 -0.458
"722482" 2010-05-31 "Long/Short Equity" 21.4128168280899 31.9295 9.90877416641916 221.3 0.106
"722483" 2010-06-30 "Long/Short Equity" 7.94877356564128 29.9163636363636 3.56343437355585 190.92 -0.052
"722484" 2010-07-31 "Long/Short Equity" 0.748965503951599 25.5652380952381 -8.01893360657547 202.13 -0.355
"722485" 2010-08-31 "Long/Short Equity" 3.42383245407222 24.7459090909091 3.92300675837862 214.97 -0.38
"722486" 2010-09-30 "Long/Short Equity" 0.499392713753273 22.517619047619 -9.11400861849598 153.17 -0.597
"722487" 2010-10-31 "Long/Short Equity" 2.54806980410095 20.3733333333333 -3.64927229955378 298.32 -0.626
"722488" 2010-11-30 "Long/Short Equity" 0.59785399470676 20.0957142857143 2.34555638646209 163.66 -0.51
"722489" 2010-12-31 "Long/Short Equity" 0.403802179946919 17.5695454545455 -7.24832810806009 180.76 -0.539
"722490" 2011-01-31 "Long/Short Equity" 0.726794811354602 17.3155 -2.18831611684041 114.06 -0.612
"722491" 2011-02-28 "Long/Short Equity" 0.528765314364086 17.43 -3.33036970895577 84.82 -0.632
"722492" 2011-03-31 "Long/Short Equity" 1.69997382062828 20.7234782608696 1.23715733471831 81.91 -0.646
"722493" 2011-04-30 "Long/Short Equity" 7.30232054936816 16.244 -4.02232335149914 75.96 -0.812
"722494" 2011-05-31 "Long/Short Equity" 10.188024066657 16.9114285714286 2.44941020581584 71.4 -0.799
"722495" 2011-06-30 "Long/Short Equity" 4.73976512884868 19.1531818181818 1.72928384394883 128.68 -0.677
"722496" 2011-07-31 "Long/Short Equity" 0.608644215355889 19.2275 1.88764571636335 320.02 -0.701
"722497" 2011-08-31 "Long/Short Equity" 21.4800123984614 35.0291304347826 7.26080238642508 152.92 -0.31
"722498" 2011-09-30 "Long/Short Equity" 41.1297848423301 36.53 8.8471661724008 106.29 -0.079
"722499" 2011-10-31 "Long/Short Equity" 0.652142250629402 32.8290476190476 -10.2558273290069 106.27 -0.279
"722500" 2011-11-30 "Long/Short Equity" 7.80115471615626 31.9419047619048 2.68562453174906 90.16 -0.225
"722501" 2011-12-31 "Long/Short Equity" 8.11396290677218 25.047619047619 0.169592538941285 193.99 -0.377
"722502" 2012-01-31 "Long/Short Equity" 1.43374557520156 20.228 -4.92975194381847 92.52 -0.686
"722503" 2012-02-29 "Long/Short Equity" 2.89074747352641 18.4205 -4.66002736736579 51.9 -0.801
"722504" 2012-03-31 "Long/Short Equity" 4.33522349659484 16.1672727272727 -1.02339226315141 82.22 -0.81
"722505" 2012-04-30 "Long/Short Equity" 3.88901753773566 17.823 1.37346409443213 111.81 -0.894
"722506" 2012-05-31 "Long/Short Equity" 14.5756312897863 21.0018181818182 8.99125264395193 108.36 -0.697
"722507" 2012-06-30 "Long/Short Equity" 10.3164745483678 21.1309523809524 -4.93111251692997 222.24 -0.827
"722508" 2012-07-31 "Long/Short Equity" 2.13830065035501 17.5652380952381 -1.20197521113266 109.48 -0.969
"722509" 2012-08-31 "Long/Short Equity" 2.05069051852997 15.6895652173913 -2.2900775566962 259.97 -1.03
"722510" 2000-02-29 "Long/Short Equity" 0.159524067136807 23.5955 -0.174631569980406 36.19 0.927
"722511" 2000-03-31 "Long/Short Equity" 2.31928775513723 22.7182608695652 -6.81457246586 69.33 1.02
"722512" 2000-04-30 "Long/Short Equity" 1.04714702571273 27.1642105263158 4.3179243794075 48.25 1.189
"722513" 2000-05-31 "Long/Short Equity" 0.869029634239479 26.3731818181818 2.62548645800185 50.57 1.446
"722514" 2000-06-30 "Long/Short Equity" 0.288571734978024 21.54 -3.26698327606781 47.4 1.283
"722515" 2000-07-31 "Long/Short Equity" 2.02288003938499 19.893 2.9087871138009 72.25 0.948
"722516" 2000-08-31 "Long/Short Equity" 0.690814582280335 18.0886956521739 -3.15651289166723 26.27 0.79
"722517" 2000-09-30 "Long/Short Equity" 0.654667734326373 19.6875 5.40811815605818 140.95 0.941
"722518" 2000-10-31 "Long/Short Equity" 0.567521437858179 25.2 1.77031898226003 43.8 1.018
"722519" 2000-11-30 "Long/Short Equity" 0.495575111741781 26.3828571428571 6.16813478736297 167.48 1.164
"722520" 2000-12-31 "Long/Short Equity" 0.739319120118523 26.5305 -1.51273342676221 266.22 1.218
"722521" 2001-01-31 "Long/Short Equity" 0.336237159478865 24.9185714285714 -1.88077327138603 115.77 0.879
"722522" 2001-02-28 "Long/Short Equity" 21.4265501549789 23.4115789473684 8.54694740970663 173.46 0.865
"722523" 2001-03-31 "Long/Short Equity" 2.13830065035501 28.4968181818182 6.73331698713132 40.83 1.048
"722524" 2001-04-30 "Long/Short Equity" 0.568418526929795 28.134 -7.2390229745341 52.21 0.916
"722525" 2001-05-31 "Long/Short Equity" 0.907310548026344 22.9440909090909 1.49364679501655 56.66 0.799
"722526" 2001-06-30 "Long/Short Equity" 1.14211124509099 20.9404761904762 3.23792601472855 62 0.702
"722527" 2001-07-31 "Long/Short Equity" 3.24112038437324 22.3161904761905 1.3937285441948 223.69 0.595
"722528" 2001-08-31 "Long/Short Equity" 2.25406864543477 21.8617391304348 4.94891410333478 61.89 0.588
"722529" 2001-09-30 "Long/Short Equity" 2.28876104740151 35.0653333333333 8.9216233973161 336.96 1.037
"722530" 2001-10-31 "Long/Short Equity" 2.92351004803144 32.7213043478261 -1.85492153002679 170.72 0.798
"722531" 2001-11-30 "Long/Short Equity" 2.96337519618894 26.6309523809524 -5.80237489397794 116.56 0.839
"722532" 2001-12-31 "Long/Short Equity" 0.864845388810882 23.72 -0.559960237612329 181.41 0.775
"722533" 2002-01-31 "Long/Short Equity" 2.54806980410095 22.2528571428571 3.09890425264769 229.05 0.631
"722534" 2002-02-28 "Long/Short Equity" 0.939298314968379 22.8757894736842 0.996073704929365 221.66 0.589
"722535" 2002-03-31 "Long/Short Equity" 0.931562912260341 18.985 -4.24469114976961 138.6 0.647
"722536" 2002-04-30 "Long/Short Equity" 0.820332252583316 19.9004545454545 3.52203125358087 67.62 0.467
"722537" 2002-05-31 "Long/Short Equity" 1.81738030567621 20.0877272727273 0.0416214820552564 76.14 0.504
"722538" 2002-06-30 "Long/Short Equity" 2.45701421093454 25.271 6.20314987802825 129.79 0.768
"722539" 2002-07-31 "Long/Short Equity" 6.37872644192192 34.0495454545455 8.51070157852414 99.31 0.935
"722540" 2002-08-31 "Long/Short Equity" 1.80947584737849 33.7427272727273 -0.00397327550812962 64.35 0.842
"722541" 2002-09-30 "Long/Short Equity" 2.80968524035274 37.6475 11.1250905991221 135.82 0.947
"722542" 2002-10-31 "Long/Short Equity" 1.11982565192523 35.2430434782609 -7.27520018857216 65.57 0.914
"722543" 2002-11-30 "Long/Short Equity" 1.29205708589615 28.175 -5.25178593302293 99.26 0.651
"722544" 2002-12-31 "Long/Short Equity" 2.51626922216272 28.2104761904762 4.94990227614398 208.16 0.617
"722545" 2003-01-31 "Long/Short Equity" 2.62064756143972 27.4242857142857 3.12251093453167 126.75 0.552
"722546" 2003-02-28 "Long/Short Equity" 1.15850987927675 32.2184210526316 1.90415881627876 204.15 0.429
"722547" 2003-03-31 "Long/Short Equity" 1.24461493023594 30.6342857142857 0.56265142177073 170.18 0.363
"722548" 2003-04-30 "Long/Short Equity" 1.45226031401978 23.9919047619048 -8.63900361728388 141.38 0.036
"722549" 2003-05-31 "Long/Short Equity" 0.629772537733473 20.2395238095238 -5.45271006342047 78.81 -0.019
"722550" 2003-06-30 "Long/Short Equity" 1.15850987927675 20.362380952381 -1.56439289266355 69.28 -0.01
"722551" 2003-07-31 "Long/Short Equity" 0.751032532199273 19.1613636363636 -1.91879834593474 124.04 0.222
"722552" 2003-08-31 "Long/Short Equity" 0.95306074114106 19.2742857142857 -1.97616526616954 97.49 0.126
"722553" 2003-09-30 "Long/Short Equity" 1.39577470687069 19.532380952381 -0.476845858499278 83.49 -0.027
"722554" 2003-10-31 "Long/Short Equity" 1.45226031401978 18.0234782608696 -5.83373000997097 73.24 -0.135
"722555" 2003-11-30 "Long/Short Equity" 0.982655079663881 17.4010526315789 -1.38276755025153 118.51 -0.189
"722556" 2003-12-31 "Long/Short Equity" 1.57507044346193 16.8263636363636 -6.17805595997619 68.15 -0.176
"722557" 2004-01-31 "Long/Short Equity" 0.808291851549065 16.101 -1.54112926727124 18.15 -0.291
"722558" 2004-02-29 "Long/Short Equity" 1.24461493023594 15.9984210526316 -1.55461094813306 66.03 -0.473
"722559" 2004-03-31 "Long/Short Equity" 2.31928775513723 17.6873913043478 0.888131545653946 93.16 -0.446
"722560" 2004-04-30 "Long/Short Equity" 1.14211124509099 15.6985714285714 2.2187456628243 43.95 -0.268
"722561" 2004-05-31 "Long/Short Equity" 4.33522349659484 17.705 -0.672906184190331 25.29 -0.236
"722562" 2004-06-30 "Long/Short Equity" 1.423346191743 15.3571428571429 -1.90749127683368 111.42 -0.274
"722563" 2004-07-31 "Long/Short Equity" 1.11982565192523 15.502380952381 3.34329712361436 70.61 -0.309
"722564" 2004-08-31 "Long/Short Equity" 1.0712042700479 16.6840909090909 -0.257061649031014 26.87 -0.416
"722565" 2004-09-30 "Long/Short Equity" 1.38447019863302 14.0809523809524 -1.77053721187494 37 -0.469
"722566" 2004-10-31 "Long/Short Equity" 1.03957165537793 14.9738095238095 -2.37025712379791 133.86 -0.487
"722567" 2004-11-30 "Long/Short Equity" 0.79592950688509 13.5771428571429 -5.09379154244716 43.85 -0.547
"722568" 2004-12-31 "Long/Short Equity" 1.4078476207788 12.4595454545455 -3.7257648320514 24.36 -0.596
"722569" 2005-01-31 "Long/Short Equity" 1.72606714813359 13.438 2.30822317869638 83.61 -0.638
"722570" 2005-02-28 "Long/Short Equity" 0.929106741031049 11.7089473684211 -3.00722195474242 43.62 -0.621
"722571" 2005-03-31 "Long/Short Equity" 2.69515764233044 13.1263636363636 2.16868657596692 83.11 -0.429
"722572" 2005-04-30 "Long/Short Equity" 6.2134487378356 14.4590476190476 2.39249329386092 148.21 -0.448
"722573" 2005-05-31 "Long/Short Equity" 1.91848804703988 13.967619047619 -1.51605226575723 69.66 -0.501
"722574" 2005-06-30 "Long/Short Equity" 0.858554841902926 11.8686363636364 -0.713260633816601 67.14 -0.521
"722575" 2005-07-31 "Long/Short Equity" 0.811058242332841 11.049 -3.4254487022692 35.3 -0.586
"722576" 2005-08-31 "Long/Short Equity" 0.866855236071895 12.9513043478261 -0.559013268359197 34.98 -0.496
"722577" 2005-09-30 "Long/Short Equity" 2.51626922216272 12.6280952380952 -2.46960387744632 71.1 -0.368
"722578" 2005-10-31 "Long/Short Equity" 2.1032551321842 14.937619047619 2.48580021138368 110.84 -0.332
"722579" 2005-11-30 "Long/Short Equity" 1.1680028769799 12.147619047619 -3.14369953429155 53.48 -0.329
"722580" 2005-12-31 "Long/Short Equity" 1.24461493023594 11.26 -2.14087567767734 127.04 -0.33
"722581" 2006-01-31 "Long/Short Equity" 0.336033346377165 12.036 -4.40770408061854 50.45 -0.468
"722582" 2006-02-28 "Long/Short Equity" 0.589955105003903 12.4710526315789 0.286548879314409 57.41 -0.543
"722583" 2006-03-31 "Long/Short Equity" 0.747418660987671 11.6939130434783 -1.95639241178173 31.92 -0.396
"722584" 2006-04-30 "Long/Short Equity" 1.59684232934281 11.8473684210526 -2.86988912183565 71.12 -0.361
"722585" 2006-05-31 "Long/Short Equity" 3.97591708453563 14.4545454545455 3.72350340472875 102.87 -0.229
"722586" 2006-06-30 "Long/Short Equity" 4.51995228338162 16.9186363636364 0.174853998423903 136.32 -0.125
"722587" 2006-07-31 "Long/Short Equity" 4.91721440867379 15.326 -0.552982194564272 85.5 -0.269
"722588" 2000-09-30 "Long/Short Equity" 1.8479870311582 19.6875 5.40811815605818 140.95 0.941
"722589" 2000-10-31 "Long/Short Equity" 0.264299655870997 25.2 1.77031898226003 43.8 1.018
"722590" 2000-11-30 "Long/Short Equity" 497.345456149265 26.3828571428571 6.16813478736297 167.48 1.164
"722591" 2000-12-31 "Long/Short Equity" 7.13799528819204 26.5305 -1.51273342676221 266.22 1.218
"722592" 2001-01-31 "Long/Short Equity" 0.165279019763279 24.9185714285714 -1.88077327138603 115.77 0.879
"722593" 2001-02-28 "Long/Short Equity" 59.1770247322078 23.4115789473684 8.54694740970663 173.46 0.865
"722594" 2001-03-31 "Long/Short Equity" 34.9849468181745 28.4968181818182 6.73331698713132 40.83 1.048
"722595" 2001-04-30 "Long/Short Equity" 0.425856203603716 28.134 -7.2390229745341 52.21 0.916
"722596" 2001-05-31 "Long/Short Equity" 0.203313513636164 22.9440909090909 1.49364679501655 56.66 0.799
"722597" 2001-06-30 "Long/Short Equity" 0.383394833530079 20.9404761904762 3.23792601472855 62 0.702
"722598" 2001-07-31 "Long/Short Equity" 0.263640004154397 22.3161904761905 1.3937285441948 223.69 0.595
"722599" 2001-08-31 "Long/Short Equity" 66.1440944762311 21.8617391304348 4.94891410333478 61.89 0.588
"722600" 2001-09-30 "Long/Short Equity" 132.247340762238 35.0653333333333 8.9216233973161 336.96 1.037
"722601" 2001-10-31 "Long/Short Equity" 1.91037977644458 32.7213043478261 -1.85492153002679 170.72 0.798
"722602" 2001-11-30 "Long/Short Equity" 0.260055454558126 26.6309523809524 -5.80237489397794 116.56 0.839
"722603" 2001-12-31 "Long/Short Equity" 0.436761988686197 23.72 -0.559960237612329 181.41 0.775
"722604" 2002-01-31 "Long/Short Equity" 0.435073826922216 22.2528571428571 3.09890425264769 229.05 0.631
"722605" 2002-02-28 "Long/Short Equity" 0.642851337403005 22.8757894736842 0.996073704929365 221.66 0.589
"722606" 2002-03-31 "Long/Short Equity" 0.313593707725693 18.985 -4.24469114976961 138.6 0.647
"722607" 2002-04-30 "Long/Short Equity" 0.574814538333208 19.9004545454545 3.52203125358087 67.62 0.467
"722608" 2002-05-31 "Long/Short Equity" 11.4393619322792 20.0877272727273 0.0416214820552564 76.14 0.504
"722609" 2002-06-30 "Long/Short Equity" 347.230439003332 25.271 6.20314987802825 129.79 0.768
"722610" 2002-07-31 "Long/Short Equity" 0.489247041288685 34.0495454545455 8.51070157852414 99.31 0.935
"722611" 2002-08-31 "Long/Short Equity" 14.2261159971186 33.7427272727273 -0.00397327550812962 64.35 0.842
"722612" 2002-09-30 "Long/Short Equity" 83.9444458836801 37.6475 11.1250905991221 135.82 0.947
"722613" 2002-10-31 "Long/Short Equity" 3.47516102348766 35.2430434782609 -7.27520018857216 65.57 0.914
"722614" 2002-11-30 "Long/Short Equity" 0.176126121617964 28.175 -5.25178593302293 99.26 0.651
"722615" 2002-12-31 "Long/Short Equity" 11.3822281802393 28.2104761904762 4.94990227614398 208.16 0.617
"722616" 2003-01-31 "Long/Short Equity" 0.309926173143667 27.4242857142857 3.12251093453167 126.75 0.552
"722617" 2003-02-28 "Long/Short Equity" 16.9431275989158 32.2184210526316 1.90415881627876 204.15 0.429
"722618" 2003-03-31 "Long/Short Equity" 0.420850640817927 30.6342857142857 0.56265142177073 170.18 0.363
"722619" 2003-04-30 "Long/Short Equity" 0.94687463110165 23.9919047619048 -8.63900361728388 141.38 0.036
"722620" 2003-05-31 "Long/Short Equity" 0.183080193996848 20.2395238095238 -5.45271006342047 78.81 -0.019
"722621" 2003-06-30 "Long/Short Equity" 11.4993452406721 20.362380952381 -1.56439289266355 69.28 -0.01
"722622" 2003-07-31 "Long/Short Equity" 10.2128182145137 19.1613636363636 -1.91879834593474 124.04 0.222
"722623" 2003-08-31 "Long/Short Equity" 0.499392713753273 19.2742857142857 -1.97616526616954 97.49 0.126
"722624" 2003-09-30 "Long/Short Equity" 1.32169915373737 19.532380952381 -0.476845858499278 83.49 -0.027
"722625" 2003-10-31 "Long/Short Equity" 0.934025098396618 18.0234782608696 -5.83373000997097 73.24 -0.135
"722626" 2003-11-30 "Long/Short Equity" 4.53598104717525 17.4010526315789 -1.38276755025153 118.51 -0.189
"722627" 2003-12-31 "Long/Short Equity" 0.515711180096313 16.8263636363636 -6.17805595997619 68.15 -0.176
"722628" 2004-01-31 "Long/Short Equity" 0.204347261273507 16.101 -1.54112926727124 18.15 -0.291
"722629" 2004-02-29 "Long/Short Equity" 9.72513627929124 15.9984210526316 -1.55461094813306 66.03 -0.473
"722630" 2004-03-31 "Long/Short Equity" 3.53244989637547 17.6873913043478 0.888131545653946 93.16 -0.446
"722631" 2004-04-30 "Long/Short Equity" 2.92351004803144 15.6985714285714 2.2187456628243 43.95 -0.268
"722632" 2004-05-31 "Long/Short Equity" 2.59663803327079 17.705 -0.672906184190331 25.29 -0.236
"722633" 2004-06-30 "Long/Short Equity" 2.7604364052097 15.3571428571429 -1.90749127683368 111.42 -0.274
"722634" 2004-07-31 "Long/Short Equity" 2.72785826323137 15.502380952381 3.34329712361436 70.61 -0.309
"722635" 2004-08-31 "Long/Short Equity" 2.18943325460839 16.6840909090909 -0.257061649031014 26.87 -0.416
"722636" 2004-09-30 "Long/Short Equity" 2.78925389127097 14.0809523809524 -1.77053721187494 37 -0.469
"722637" 2004-10-31 "Long/Short Equity" 1.66553586449101 14.9738095238095 -2.37025712379791 133.86 -0.487
"722638" 2004-11-30 "Long/Short Equity" 5.67571573602329 13.5771428571429 -5.09379154244716 43.85 -0.547
"722639" 2004-12-31 "Long/Short Equity" 0.374767994097849 12.4595454545455 -3.7257648320514 24.36 -0.596
"722640" 2005-01-31 "Long/Short Equity" 0.331100599101444 13.438 2.30822317869638 83.61 -0.638
"722641" 2005-02-28 "Long/Short Equity" 0.307242097644124 11.7089473684211 -3.00722195474242 43.62 -0.621
"722642" 2005-03-31 "Long/Short Equity" 3172.41567422663 13.1263636363636 2.16868657596692 83.11 -0.429
"722643" 2005-04-30 "Long/Short Equity" 1.81738030567621 14.4590476190476 2.39249329386092 148.21 -0.448
"722644" 2005-05-31 "Long/Short Equity" 0.238921582293616 13.967619047619 -1.51605226575723 69.66 -0.501
"722645" 2005-06-30 "Long/Short Equity" 0.156501722788334 11.8686363636364 -0.713260633816601 67.14 -0.521
"722646" 2005-07-31 "Long/Short Equity" 0.465888049495964 11.049 -3.4254487022692 35.3 -0.586
"722647" 2005-08-31 "Long/Short Equity" 762.001821864482 12.9513043478261 -0.559013268359197 34.98 -0.496
"722648" 2005-09-30 "Long/Short Equity" 105.253166704923 12.6280952380952 -2.46960387744632 71.1 -0.368
"722649" 2005-10-31 "Long/Short Equity" 0.135388946116994 14.937619047619 2.48580021138368 110.84 -0.332
"722650" 2005-11-30 "Long/Short Equity" 94.0049337140501 12.147619047619 -3.14369953429155 53.48 -0.329
"722651" 2005-12-31 "Long/Short Equity" 0.147874670016343 11.26 -2.14087567767734 127.04 -0.33
"722652" 2006-01-31 "Long/Short Equity" 0.592938523936485 12.036 -4.40770408061854 50.45 -0.468
"722653" 2006-02-28 "Long/Short Equity" 11.2052971084494 12.4710526315789 0.286548879314409 57.41 -0.543
"722654" 2006-03-31 "Long/Short Equity" 0.322369688486917 11.6939130434783 -1.95639241178173 31.92 -0.396
"722655" 2006-04-30 "Long/Short Equity" 37.8359265778668 11.8473684210526 -2.86988912183565 71.12 -0.361
"722656" 2006-05-31 "Long/Short Equity" 5190.155942126 14.4545454545455 3.72350340472875 102.87 -0.229
"722657" 2006-06-30 "Long/Short Equity" 0.140932563247536 16.9186363636364 0.174853998423903 136.32 -0.125
"722658" 2006-07-31 "Long/Short Equity" 132.994588508078 15.326 -0.552982194564272 85.5 -0.269
"722659" 2006-08-31 "Long/Short Equity" 0.205985922022628 13.3517391304348 -2.38383162564524 38.02 -0.387
"722660" 2006-09-30 "Long/Short Equity" 0.221674882483246 12.1845 -1.06676714215907 53.98 -0.334
"722661" 2006-10-31 "Long/Short Equity" 93.3112426492604 11.3063636363636 -3.6085011446313 38.38 -0.48
"722662" 2006-11-30 "Long/Short Equity" 2.87998914180364 10.817619047619 -2.26575380589012 110.48 -0.477
"722663" 2006-12-31 "Long/Short Equity" 0.165504159843307 10.9645 -1.95249201809278 155.94 -0.467
"722664" 2007-01-31 "Long/Short Equity" 3.52078143601585 11.0425 -1.12255641429032 110.31 -0.549
"722665" 2007-02-28 "Long/Short Equity" 8.84063213099115 11.1552631578947 0.652699049213716 50.63 -0.514
"722666" 2007-03-31 "Long/Short Equity" 3.50862809650399 15.1627272727273 -1.59288532245511 55.33 -0.477
"722667" 2007-04-30 "Long/Short Equity" 0.18447411161516 12.933 -4.20550779596362 32.94 -0.458
"722668" 2007-05-31 "Long/Short Equity" 20.6612846955395 13.2977272727273 -2.47239932566896 42.02 -0.375
"722669" 2007-06-30 "Long/Short Equity" 8.25101105232001 14.947619047619 0.897474195529525 29.7 -0.139
"722670" 2007-07-31 "Long/Short Equity" 5.86514365930637 17.2733333333333 2.28094810155021 21.01 0.097
"722671" 2007-08-31 "Long/Short Equity" 1.14571591230369 25.0260869565217 0.269892087870112 65.25 0.808
"722672" 2007-09-30 "Long/Short Equity" 0.193620126651617 22.1989473684211 -4.61012368843194 39.77 0.634
"722673" 2007-10-31 "Long/Short Equity" 0.184786539246015 19.115652173913 -2.98578088806398 85.65 0.366
"722674" 2007-11-30 "Long/Short Equity" 0.305005298605469 25.582380952381 4.24459580670146 70.77 1.261
"722675" 2007-12-31 "Long/Short Equity" 1046.11759372685 21.651 1.37428908055038 127.28 0.905
"722676" 2008-01-31 "Long/Short Equity" 79.5450269108509 25.8161904761905 7.70750055230259 224.7 0.763
"722677" 2008-02-29 "Long/Short Equity" 173.829598902413 25.456 0.735569913240126 142.87 0.922
"722678" 2008-03-31 "Long/Short Equity" 0.125046322651278 27.1035 1.24742367198878 76 1.13
"722679" 2008-04-30 "Long/Short Equity" 35.6192826388499 21.5627272727273 -4.98016213963656 80.74 1.045
"722680" 2008-05-31 "Long/Short Equity" 192.509669039274 18.3033333333333 -1.10922021911374 70.58 0.72
"722681" 2008-06-30 "Long/Short Equity" 27.8846729062617 22.1104761904762 8.1008647686413 84.01 1.059
"722682" 1999-09-30 "Long/Short Equity" 0.494541311085937 24.5414285714286 1.07648269990692 28.29 1.093
"722683" 1999-10-31 "Long/Short Equity" 0.245551769712242 24.0214285714286 -5.09025783146567 122.43 1.216
"722684" 1999-11-30 "Long/Short Equity" 6.11906300845192 21.8180952380952 -2.71152011566487 57.28 0.997
"722685" 1999-12-31 "Long/Short Equity" 0.321130861544801 22.1590909090909 -7.99665570904669 29.57 1.018
"722686" 2000-01-31 "Long/Short Equity" 0.405106786031817 23.202 5.81602311235602 55.95 0.981
"722687" 2000-02-29 "Long/Short Equity" 0.265664147110007 23.5955 -0.174631569980406 36.19 0.927
"722688" 2000-03-31 "Long/Short Equity" 7.10976371355334 22.7182608695652 -6.81457246586 69.33 1.02
"722689" 2000-04-30 "Long/Short Equity" 0.294057573559674 27.1642105263158 4.3179243794075 48.25 1.189
"722690" 2000-05-31 "Long/Short Equity" 0.300253086419808 26.3731818181818 2.62548645800185 50.57 1.446
"722691" 2000-06-30 "Long/Short Equity" 1.23468306768416 21.54 -3.26698327606781 47.4 1.283
"722692" 2000-07-31 "Long/Short Equity" 0.342185783618449 19.893 2.9087871138009 72.25 0.948
"722693" 2000-08-31 "Long/Short Equity" 0.737688161368966 18.0886956521739 -3.15651289166723 26.27 0.79
"722694" 2000-09-30 "Long/Short Equity" 0.371567739385631 19.6875 5.40811815605818 140.95 0.941
"722695" 2000-10-31 "Long/Short Equity" 0.206284245332638 25.2 1.77031898226003 43.8 1.018
"722696" 2000-11-30 "Long/Short Equity" 0.253716021391098 26.3828571428571 6.16813478736297 167.48 1.164
"722697" 2000-12-31 "Long/Short Equity" 0.497217339803657 26.5305 -1.51273342676221 266.22 1.218
"722698" 2001-01-31 "Long/Short Equity" 104.221104947658 24.9185714285714 -1.88077327138603 115.77 0.879
"722699" 2001-02-28 "Long/Short Equity" 0.474068791151937 23.4115789473684 8.54694740970663 173.46 0.865
"722700" 2001-03-31 "Long/Short Equity" 0.684733997896169 28.4968181818182 6.73331698713132 40.83 1.048
"722701" 2001-04-30 "Long/Short Equity" 5.67571573602329 28.134 -7.2390229745341 52.21 0.916
"722702" 2001-05-31 "Long/Short Equity" 0.483370598743628 22.9440909090909 1.49364679501655 56.66 0.799
"722703" 2001-06-30 "Long/Short Equity" 0.264141825734341 20.9404761904762 3.23792601472855 62 0.702
"722704" 2001-07-31 "Long/Short Equity" 0.361976248758667 22.3161904761905 1.3937285441948 223.69 0.595
"722705" 2001-08-31 "Long/Short Equity" 0.48286295778694 21.8617391304348 4.94891410333478 61.89 0.588
"722706" 2001-09-30 "Long/Short Equity" 0.3667092368133 35.0653333333333 8.9216233973161 336.96 1.037
"722707" 2001-10-31 "Long/Short Equity" 0.579384874633623 32.7213043478261 -1.85492153002679 170.72 0.798
"722708" 2001-11-30 "Long/Short Equity" 0.864845388810882 26.6309523809524 -5.80237489397794 116.56 0.839
"722709" 2001-12-31 "Long/Short Equity" 0.399955502017479 23.72 -0.559960237612329 181.41 0.775
"722710" 2002-01-31 "Long/Short Equity" 0.87979214562508 22.2528571428571 3.09890425264769 229.05 0.631
"722711" 2002-02-28 "Long/Short Equity" 1.49255347089976 22.8757894736842 0.996073704929365 221.66 0.589
"722712" 2002-03-31 "Long/Short Equity" 1.43937548599501 18.985 -4.24469114976961 138.6 0.647
"722713" 2002-04-30 "Long/Short Equity" 1.29205708589615 19.9004545454545 3.52203125358087 67.62 0.467
"722714" 2002-05-31 "Long/Short Equity" 0.925547644085039 20.0877272727273 0.0416214820552564 76.14 0.504
"722715" 1999-09-30 "Long/Short Equity" 0.29585888969999 24.5414285714286 1.07648269990692 28.29 1.093
"722716" 1999-10-31 "Long/Short Equity" 0.281013932016076 24.0214285714286 -5.09025783146567 122.43 1.216
"722717" 1999-11-30 "Long/Short Equity" 0.234693758783126 21.8180952380952 -2.71152011566487 57.28 0.997
"722718" 1999-12-31 "Long/Short Equity" 0.200534429670113 22.1590909090909 -7.99665570904669 29.57 1.018
"722719" 2000-01-31 "Long/Short Equity" 1.33139418080451 23.202 5.81602311235602 55.95 0.981
"722720" 2000-02-29 "Long/Short Equity" 0.204878092277977 23.5955 -0.174631569980406 36.19 0.927
"722721" 2000-03-31 "Long/Short Equity" 15.0919376064968 22.7182608695652 -6.81457246586 69.33 1.02
"722722" 2000-04-30 "Long/Short Equity" 0.457554271492627 27.1642105263158 4.3179243794075 48.25 1.189
"722723" 2000-05-31 "Long/Short Equity" 32.5710653295871 26.3731818181818 2.62548645800185 50.57 1.446
"722724" 2000-06-30 "Long/Short Equity" 0.271346905763705 21.54 -3.26698327606781 47.4 1.283
"722725" 2000-07-31 "Long/Short Equity" 2.68493639378032 19.893 2.9087871138009 72.25 0.948
"722726" 2000-08-31 "Long/Short Equity" 1.09030052919441 18.0886956521739 -3.15651289166723 26.27 0.79
"722727" 2000-09-30 "Long/Short Equity" 18.1707894718189 19.6875 5.40811815605818 140.95 0.941
"722728" 2000-10-31 "Long/Short Equity" 7.58144214649934 25.2 1.77031898226003 43.8 1.018
"722729" 2000-11-30 "Long/Short Equity" 35.9283435283758 26.3828571428571 6.16813478736297 167.48 1.164
"722730" 2000-12-31 "Long/Short Equity" 2.15701087692259 26.5305 -1.51273342676221 266.22 1.218
"722731" 2001-01-31 "Long/Short Equity" 0.97072898467221 24.9185714285714 -1.88077327138603 115.77 0.879
"722732" 2001-02-28 "Long/Short Equity" 16.435262897614 23.4115789473684 8.54694740970663 173.46 0.865
"722733" 2001-03-31 "Long/Short Equity" 2.42794870425585 28.4968181818182 6.73331698713132 40.83 1.048
"722734" 2001-04-30 "Long/Short Equity" 0.828460860698639 28.134 -7.2390229745341 52.21 0.916
"722735" 2001-05-31 "Long/Short Equity" 1.3263899505778 22.9440909090909 1.49364679501655 56.66 0.799
"722736" 2001-06-30 "Long/Short Equity" 1.87543899400822 20.9404761904762 3.23792601472855 62 0.702
"722737" 2001-07-31 "Long/Short Equity" 2.91267643640965 22.3161904761905 1.3937285441948 223.69 0.595
"722738" 2001-08-31 "Long/Short Equity" 15.4964930305852 21.8617391304348 4.94891410333478 61.89 0.588
"722739" 2001-09-30 "Long/Short Equity" 9.69644561999851 35.0653333333333 8.9216233973161 336.96 1.037
"722740" 2001-10-31 "Long/Short Equity" 0.634733023979744 32.7213043478261 -1.85492153002679 170.72 0.798
"722741" 2001-11-30 "Long/Short Equity" 0.503998642629055 26.6309523809524 -5.80237489397794 116.56 0.839
"722742" 2001-12-31 "Long/Short Equity" 1.06448730845281 23.72 -0.559960237612329 181.41 0.775
"722743" 1999-12-31 "Global trading" 0.358873081963483 22.1590909090909 -7.99665570904669 29.57 1.018
"722744" 2000-01-31 "Global trading" 5.46805401863906 23.202 5.81602311235602 55.95 0.981
"722745" 2000-02-29 "Global trading" 0.367511943745394 23.5955 -0.174631569980406 36.19 0.927
"722746" 2000-03-31 "Global trading" 0.51997867470312 22.7182608695652 -6.81457246586 69.33 1.02
"722747" 2000-04-30 "Global trading" 14.0670148882901 27.1642105263158 4.3179243794075 48.25 1.189
"722748" 2000-05-31 "Global trading" 11.6545536506198 26.3731818181818 2.62548645800185 50.57 1.446
"722749" 2000-06-30 "Global trading" 0.498963098354563 21.54 -3.26698327606781 47.4 1.283
"722750" 2000-07-31 "Global trading" 0.754376750683554 19.893 2.9087871138009 72.25 0.948
"722751" 2000-08-31 "Global trading" 0.534790766428593 18.0886956521739 -3.15651289166723 26.27 0.79
"722752" 2000-09-30 "Global trading" 3.79984512522862 19.6875 5.40811815605818 140.95 0.941
"722753" 2000-10-31 "Global trading" 3.97195155023864 25.2 1.77031898226003 43.8 1.018
"722754" 2000-11-30 "Global trading" 3.19831462340681 26.3828571428571 6.16813478736297 167.48 1.164
"722755" 2000-12-31 "Global trading" 0.725019843621618 26.5305 -1.51273342676221 266.22 1.218
"722756" 2001-01-31 "Global trading" 0.60485412944033 24.9185714285714 -1.88077327138603 115.77 0.879
"722757" 2001-02-28 "Global trading" 3.66210883600405 23.4115789473684 8.54694740970663 173.46 0.865
"722758" 2001-03-31 "Global trading" 3.06360716042674 28.4968181818182 6.73331698713132 40.83 1.048
"722759" 2001-04-30 "Global trading" 1.33482706402501 28.134 -7.2390229745341 52.21 0.916
"722760" 2001-05-31 "Global trading" 1.11319189576162 22.9440909090909 1.49364679501655 56.66 0.799
"722761" 2001-06-30 "Global trading" 0.719611020511175 20.9404761904762 3.23792601472855 62 0.702
"722762" 2001-07-31 "Global trading" 1.66263452244585 22.3161904761905 1.3937285441948 223.69 0.595
"722763" 2001-08-31 "Global trading" 1.01476378038516 21.8617391304348 4.94891410333478 61.89 0.588
"722764" 2001-09-30 "Global trading" 4.61581451954933 35.0653333333333 8.9216233973161 336.96 1.037
"722765" 2001-10-31 "Global trading" 0.810262485283249 32.7213043478261 -1.85492153002679 170.72 0.798
"722766" 2001-11-30 "Global trading" 0.682947618221723 26.6309523809524 -5.80237489397794 116.56 0.839
"722767" 2001-12-31 "Global trading" 0.511303562383081 23.72 -0.559960237612329 181.41 0.775
"722768" 2002-01-31 "Global trading" 0.86318751206503 22.2528571428571 3.09890425264769 229.05 0.631
"722769" 2002-02-28 "Global trading" 0.799662816354718 22.8757894736842 0.996073704929365 221.66 0.589
"722770" 2002-03-31 "Global trading" 1.16391552836519 18.985 -4.24469114976961 138.6 0.647
"722771" 2002-04-30 "Global trading" 0.860513637317751 19.9004545454545 3.52203125358087 67.62 0.467
"722772" 2002-05-31 "Global trading" 1.63931200042832 20.0877272727273 0.0416214820552564 76.14 0.504
"722773" 2002-06-30 "Global trading" 4.36576957715341 25.271 6.20314987802825 129.79 0.768
"722774" 2002-07-31 "Global trading" 3.42102756896864 34.0495454545455 8.51070157852414 99.31 0.935
"722775" 2002-08-31 "Global trading" 0.718067544593336 33.7427272727273 -0.00397327550812962 64.35 0.842
"722776" 2002-09-30 "Global trading" 2.36802314963496 37.6475 11.1250905991221 135.82 0.947
"722777" 2002-10-31 "Global trading" 0.860513637317751 35.2430434782609 -7.27520018857216 65.57 0.914
"722778" 2002-11-30 "Global trading" 0.760107410523366 28.175 -5.25178593302293 99.26 0.651
"722779" 2002-12-31 "Global trading" 1.05425041248244 28.2104761904762 4.94990227614398 208.16 0.617
"722780" 2003-01-31 "Global trading" 1.88241229508258 27.4242857142857 3.12251093453167 126.75 0.552
"722781" 2003-02-28 "Global trading" 0.865729904868938 32.2184210526316 1.90415881627876 204.15 0.429
"722782" 2003-03-31 "Global trading" 1.26670624877206 30.6342857142857 0.56265142177073 170.18 0.363
"722783" 2003-04-30 "Global trading" 0.475945237514485 23.9919047619048 -8.63900361728388 141.38 0.036
"722784" 2003-05-31 "Global trading" 0.610459020237233 20.2395238095238 -5.45271006342047 78.81 -0.019
"722785" 2003-06-30 "Global trading" 1.10155784705954 20.362380952381 -1.56439289266355 69.28 -0.01
"722786" 2003-07-31 "Global trading" 5.87597240548054 19.1613636363636 -1.91879834593474 124.04 0.222
"722787" 2003-08-31 "Global trading" 1.25702269421202 19.2742857142857 -1.97616526616954 97.49 0.126
"722788" 2003-09-30 "Global trading" 0.978013956835902 19.532380952381 -0.476845858499278 83.49 -0.027
"722789" 2003-10-31 "Global trading" 1.31343009195008 18.0234782608696 -5.83373000997097 73.24 -0.135
"722790" 2003-11-30 "Global trading" 1.16391552836519 17.4010526315789 -1.38276755025153 118.51 -0.189
"722791" 2003-12-31 "Global trading" 0.576046688334951 16.8263636363636 -6.17805595997619 68.15 -0.176
"722792" 2004-01-31 "Global trading" 0.810262485283249 16.101 -1.54112926727124 18.15 -0.291
"722793" 2004-02-29 "Global trading" 1.96428295920413 15.9984210526316 -1.55461094813306 66.03 -0.473
"722794" 2004-03-31 "Global trading" 1.28673306020997 17.6873913043478 0.888131545653946 93.16 -0.446
"722795" 2004-04-30 "Global trading" 7.37146672721305 15.6985714285714 2.2187456628243 43.95 -0.268
"722796" 2004-05-31 "Global trading" 2.52490482773202 17.705 -0.672906184190331 25.29 -0.236
"722797" 2004-06-30 "Global trading" 3.17275804814198 15.3571428571429 -1.90749127683368 111.42 -0.274
"722798" 2004-07-31 "Global trading" 1.40147293460911 15.502380952381 3.34329712361436 70.61 -0.309
"722799" 2004-08-31 "Global trading" 1.07608198270342 16.6840909090909 -0.257061649031014 26.87 -0.416
"722800" 2004-09-30 "Global trading" 0.872998213142946 14.0809523809524 -1.77053721187494 37 -0.469
"722801" 2004-10-31 "Global trading" 1.27141499602282 14.9738095238095 -2.37025712379791 133.86 -0.487
"722802" 2004-11-30 "Global trading" 0.731628288316129 13.5771428571429 -5.09379154244716 43.85 -0.547
"722803" 2004-12-31 "Global trading" 0.747349744479226 12.4595454545455 -3.7257648320514 24.36 -0.596
"722804" 2005-01-31 "Global trading" 4.6496757288123 13.438 2.30822317869638 83.61 -0.638
"722805" 2005-02-28 "Global trading" 1.72564251333915 11.7089473684211 -3.00722195474242 43.62 -0.621
"722806" 2005-03-31 "Global trading" 3.48708830323208 13.1263636363636 2.16868657596692 83.11 -0.429
"722807" 2005-04-30 "Global trading" 2.51433806996886 14.4590476190476 2.39249329386092 148.21 -0.448
"722808" 2005-05-31 "Global trading" 0.923005068793364 13.967619047619 -1.51605226575723 69.66 -0.501
"722809" 2005-06-30 "Global trading" 0.849341900715836 11.8686363636364 -0.713260633816601 67.14 -0.521
"722810" 2005-07-31 "Global trading" 1.44347801920195 11.049 -3.4254487022692 35.3 -0.586
"722811" 2005-08-31 "Global trading" 3.56099543277002 12.9513043478261 -0.559013268359197 34.98 -0.496
"722812" 2005-09-30 "Global trading" 0.384349745267628 12.6280952380952 -2.46960387744632 71.1 -0.368
"722813" 2005-10-31 "Global trading" 7.2214141518162 14.937619047619 2.48580021138368 110.84 -0.332
"722814" 2005-11-30 "Global trading" 0.781482898621877 12.147619047619 -3.14369953429155 53.48 -0.329
"722815" 2005-12-31 "Global trading" 0.790931013801472 11.26 -2.14087567767734 127.04 -0.33
"722816" 2006-01-31 "Global trading" 0.858058114791794 12.036 -4.40770408061854 50.45 -0.468
"722817" 2006-02-28 "Global trading" 0.770636036213445 12.4710526315789 0.286548879314409 57.41 -0.543
"722818" 2006-03-31 "Global trading" 5.72442428165084 11.6939130434783 -1.95639241178173 31.92 -0.396
"722819" 2006-04-30 "Global trading" 0.936448629918671 11.8473684210526 -2.86988912183565 71.12 -0.361
"722820" 2006-05-31 "Global trading" 8.69602396833639 14.4545454545455 3.72350340472875 102.87 -0.229
"722821" 2006-06-30 "Global trading" 1.77719017473687 16.9186363636364 0.174853998423903 136.32 -0.125
"722822" 2006-07-31 "Global trading" 1.10155784705954 15.326 -0.552982194564272 85.5 -0.269
"722823" 2006-08-31 "Global trading" 1.93178250994955 13.3517391304348 -2.38383162564524 38.02 -0.387
"722824" 2006-09-30 "Global trading" 3.98735692356562 12.1845 -1.06676714215907 53.98 -0.334
"722825" 2006-10-31 "Global trading" 0.53099639117158 11.3063636363636 -3.6085011446313 38.38 -0.48
"722826" 2006-11-30 "Global trading" 1.06484065174615 10.817619047619 -2.26575380589012 110.48 -0.477
"722827" 2006-12-31 "Global trading" 0.453705975535538 10.9645 -1.95249201809278 155.94 -0.467
"722828" 2007-01-31 "Global trading" 2.56615132894993 11.0425 -1.12255641429032 110.31 -0.549
"722829" 2007-02-28 "Global trading" 4.20258449418379 11.1552631578947 0.652699049213716 50.63 -0.514
"722830" 2007-03-31 "Global trading" 0.933870801270907 15.1627272727273 -1.59288532245511 55.33 -0.477
"722831" 2007-04-30 "Global trading" 0.641148776395069 12.933 -4.20550779596362 32.94 -0.458
"722832" 2007-05-31 "Global trading" 1.02909332692207 13.2977272727273 -2.47239932566896 42.02 -0.375
"722833" 2007-06-30 "Global trading" 4.1747614993463 14.947619047619 0.897474195529525 29.7 -0.139
"722834" 2007-07-31 "Global trading" 0.671182173506135 17.2733333333333 2.28094810155021 21.01 0.097
"722835" 2007-08-31 "Global trading" 3.90976576673499 25.0260869565217 0.269892087870112 65.25 0.808
"722836" 2007-09-30 "Global trading" 0.515267528951665 22.1989473684211 -4.61012368843194 39.77 0.634
"722837" 2007-10-31 "Global trading" 0.438220661187779 19.115652173913 -2.98578088806398 85.65 0.366
"722838" 2007-11-30 "Global trading" 20.2748238834459 25.582380952381 4.24459580670146 70.77 1.261
"722839" 2007-12-31 "Global trading" 1.61778885274601 21.651 1.37428908055038 127.28 0.905
"722840" 2008-01-31 "Global trading" 4.96021179638469 25.8161904761905 7.70750055230259 224.7 0.763
"722841" 2008-02-29 "Global trading" 2.04505934049986 25.456 0.735569913240126 142.87 0.922
"722842" 2008-03-31 "Global trading" 14.4446362326588 27.1035 1.24742367198878 76 1.13
"722843" 2008-04-30 "Global trading" 0.588907413965593 21.5627272727273 -4.98016213963656 80.74 1.045
"722844" 2008-05-31 "Global trading" 3.02916718473156 18.3033333333333 -1.10922021911374 70.58 0.72
"722845" 2008-06-30 "Global trading" 5.66386888400402 22.1104761904762 8.1008647686413 84.01 1.059
"722846" 2008-07-31 "Global trading" 1.61778885274601 24.3213636363636 2.52687163591937 65.51 1.199
"722847" 2008-08-31 "Global trading" 6.6537942930644 20.6957142857143 1.5975719598829 96.96 1.11
"722848" 2008-09-30 "Global trading" 11.0018041037478 30.2385714285714 12.0771973395099 626.03 3.819
"722849" 2008-10-31 "Global trading" 35.5435878629803 61.1773913043478 19.0451463622348 215.88 4.724
"722850" 2008-11-30 "Global trading" 3.08710978520027 62.6394736842105 6.71917847572982 270.26 4.407
"722851" 2008-12-31 "Global trading" 2.09256103638665 52.405 -3.05736421607165 208.04 3.313
"722852" 2000-02-29 "Merger Arbitrage" 0.515600353591461 23.5955 -0.174631569980406 36.19 0.927
"722853" 2000-03-31 "Merger Arbitrage" 1.18937825275698 22.7182608695652 -6.81457246586 69.33 1.02
"722854" 2000-04-30 "Merger Arbitrage" 0.450934459456348 27.1642105263158 4.3179243794075 48.25 1.189
"722855" 2000-05-31 "Merger Arbitrage" 1.40018110511526 26.3731818181818 2.62548645800185 50.57 1.446
"722856" 2000-06-30 "Merger Arbitrage" 0.724193398028183 21.54 -3.26698327606781 47.4 1.283
"722857" 2000-07-31 "Merger Arbitrage" 0.724193398028183 19.893 2.9087871138009 72.25 0.948
"722858" 2000-08-31 "Merger Arbitrage" 0.973086174112432 18.0886956521739 -3.15651289166723 26.27 0.79
"722859" 2000-09-30 "Merger Arbitrage" 0.632711507586943 19.6875 5.40811815605818 140.95 0.941
"722860" 2000-10-31 "Merger Arbitrage" 0.954735281069482 25.2 1.77031898226003 43.8 1.018
"722861" 2000-11-30 "Merger Arbitrage" 0.669867943933403 26.3828571428571 6.16813478736297 167.48 1.164
"722862" 2000-12-31 "Merger Arbitrage" 0.938567397127861 26.5305 -1.51273342676221 266.22 1.218
"722863" 2001-01-31 "Merger Arbitrage" 0.990055462400068 24.9185714285714 -1.88077327138603 115.77 0.879
"722864" 2001-02-28 "Merger Arbitrage" 1.44607559475618 23.4115789473684 8.54694740970663 173.46 0.865
"722865" 2001-03-31 "Merger Arbitrage" 2.21335777154664 28.4968181818182 6.73331698713132 40.83 1.048
"722866" 2001-04-30 "Merger Arbitrage" 1.23604366882014 28.134 -7.2390229745341 52.21 0.916
"722867" 2001-05-31 "Merger Arbitrage" 0.642035067110354 22.9440909090909 1.49364679501655 56.66 0.799
"722868" 2001-06-30 "Merger Arbitrage" 5.06393071106883 20.9404761904762 3.23792601472855 62 0.702
"722869" 2001-07-31 "Merger Arbitrage" 0.990055462400068 22.3161904761905 1.3937285441948 223.69 0.595
"722870" 2001-08-31 "Merger Arbitrage" 1.05899567848424 21.8617391304348 4.94891410333478 61.89 0.588
"722871" 2001-09-30 "Merger Arbitrage" 7.33856422419375 35.0653333333333 8.9216233973161 336.96 1.037
"722872" 2001-10-31 "Merger Arbitrage" 2.5068034522496 32.7213043478261 -1.85492153002679 170.72 0.798
"722873" 2001-11-30 "Merger Arbitrage" 2.21335777154664 26.6309523809524 -5.80237489397794 116.56 0.839
"722874" 2001-12-31 "Merger Arbitrage" 1.40018110511526 23.72 -0.559960237612329 181.41 0.775
"722875" 2002-01-31 "Merger Arbitrage" 1.32254763682567 22.2528571428571 3.09890425264769 229.05 0.631
"722876" 2002-02-28 "Merger Arbitrage" 2.29061368298101 22.8757894736842 0.996073704929365 221.66 0.589
"722877" 2002-03-31 "Merger Arbitrage" 1.97705660280843 18.985 -4.24469114976961 138.6 0.647
"722878" 2002-04-30 "Merger Arbitrage" 2.29061368298101 19.9004545454545 3.52203125358087 67.62 0.467
"722879" 2002-05-31 "Merger Arbitrage" 2.69536852650137 20.0877272727273 0.0416214820552564 76.14 0.504
"722880" 2002-06-30 "Merger Arbitrage" 3.46851051750127 25.271 6.20314987802825 129.79 0.768
"722881" 2002-07-31 "Merger Arbitrage" 3.22028698494572 34.0495454545455 8.51070157852414 99.31 0.935
"722882" 2002-08-31 "Merger Arbitrage" 2.29061368298101 33.7427272727273 -0.00397327550812962 64.35 0.842
"722883" 2002-09-30 "Merger Arbitrage" 1.88751753786251 37.6475 11.1250905991221 135.82 0.947
"722884" 2002-10-31 "Merger Arbitrage" 3.3879448875748 35.2430434782609 -7.27520018857216 65.57 0.914
"722885" 2002-11-30 "Merger Arbitrage" 2.60277712870284 28.175 -5.25178593302293 99.26 0.651
"722886" 2002-12-31 "Merger Arbitrage" 1.85613931467131 28.2104761904762 4.94990227614398 208.16 0.617
"722887" 2003-01-31 "Merger Arbitrage" 2.99370628546043 27.4242857142857 3.12251093453167 126.75 0.552
"722888" 2003-02-28 "Merger Arbitrage" 1.20176834489867 32.2184210526316 1.90415881627876 204.15 0.429
"722889" 2003-03-31 "Merger Arbitrage" 3.06063280936047 30.6342857142857 0.56265142177073 170.18 0.363
"722890" 2003-04-30 "Merger Arbitrage" 1.12681690633701 23.9919047619048 -8.63900361728388 141.38 0.036
"722891" 2003-05-31 "Merger Arbitrage" 0.888343060149708 20.2395238095238 -5.45271006342047 78.81 -0.019
"722892" 2003-06-30 "Merger Arbitrage" 1.65233414626219 20.362380952381 -1.56439289266355 69.28 -0.01
"722893" 2003-07-31 "Merger Arbitrage" 4.7671509193847 19.1613636363636 -1.91879834593474 124.04 0.222
"722894" 2003-08-31 "Merger Arbitrage" 1.16258155475869 19.2742857142857 -1.97616526616954 97.49 0.126
"722895" 2003-09-30 "Merger Arbitrage" 1.33711562021515 19.532380952381 -0.476845858499278 83.49 -0.027
"722896" 2003-10-31 "Merger Arbitrage" 2.65322683644317 18.0234782608696 -5.83373000997097 73.24 -0.135
"722897" 2003-11-30 "Merger Arbitrage" 2.0550901280671 17.4010526315789 -1.38276755025153 118.51 -0.189
"722898" 2003-12-31 "Merger Arbitrage" 1.44607559475618 16.8263636363636 -6.17805595997619 68.15 -0.176
"722899" 2004-01-31 "Merger Arbitrage" 1.03672683734486 16.101 -1.54112926727124 18.15 -0.291
"722900" 2004-02-29 "Merger Arbitrage" 2.21335777154664 15.9984210526316 -1.55461094813306 66.03 -0.473
"722901" 2004-03-31 "Merger Arbitrage" 2.3626823447199 17.6873913043478 0.888131545653946 93.16 -0.446
"722902" 2004-04-30 "Merger Arbitrage" 3.35078730664949 15.6985714285714 2.2187456628243 43.95 -0.268
"722903" 2004-05-31 "Merger Arbitrage" 1.36619808165374 17.705 -0.672906184190331 25.29 -0.236
"722904" 2004-06-30 "Merger Arbitrage" 1.49488899474782 15.3571428571429 -1.90749127683368 111.42 -0.274
"722905" 2004-07-31 "Merger Arbitrage" 4.00626874643164 15.502380952381 3.34329712361436 70.61 -0.309
"722906" 2004-08-31 "Merger Arbitrage" 2.5068034522496 16.6840909090909 -0.257061649031014 26.87 -0.416
"722907" 2004-09-30 "Merger Arbitrage" 1.46512735191874 14.0809523809524 -1.77053721187494 37 -0.469
"722908" 2004-10-31 "Merger Arbitrage" 1.75035298600747 14.9738095238095 -2.37025712379791 133.86 -0.487
"722909" 2004-11-30 "Merger Arbitrage" 0.689270074076671 13.5771428571429 -5.09379154244716 43.85 -0.547
"722910" 2004-12-31 "Merger Arbitrage" 0.736456617111449 12.4595454545455 -3.7257648320514 24.36 -0.596
"722911" 2005-01-31 "Merger Arbitrage" 1.56655469330739 13.438 2.30822317869638 83.61 -0.638
"722912" 2005-02-28 "Merger Arbitrage" 2.17000847173116 11.7089473684211 -3.00722195474242 43.62 -0.621
"722913" 2005-03-31 "Merger Arbitrage" 1.88751753786251 13.1263636363636 2.16868657596692 83.11 -0.429
"722914" 2005-04-30 "Merger Arbitrage" 3.86070955089594 14.4590476190476 2.39249329386092 148.21 -0.448
"722915" 2005-05-31 "Merger Arbitrage" 2.17000847173116 13.967619047619 -1.51605226575723 69.66 -0.501
"722916" 2005-06-30 "Merger Arbitrage" 1.46512735191874 11.8686363636364 -0.713260633816601 67.14 -0.521
"722917" 2005-07-31 "Merger Arbitrage" 1.21301980374843 11.049 -3.4254487022692 35.3 -0.586
"722918" 2005-08-31 "Merger Arbitrage" 2.13042788969305 12.9513043478261 -0.559013268359197 34.98 -0.496
"722919" 2005-09-30 "Merger Arbitrage" 3.06063280936047 12.6280952380952 -2.46960387744632 71.1 -0.368
"722920" 2005-10-31 "Merger Arbitrage" 2.55468319507833 14.937619047619 2.48580021138368 110.84 -0.332
"722921" 2005-11-30 "Merger Arbitrage" 1.21301980374843 12.147619047619 -3.14369953429155 53.48 -0.329
"722922" 2005-12-31 "Merger Arbitrage" 0.629147307641215 11.26 -2.14087567767734 127.04 -0.33
"722923" 2006-01-31 "Merger Arbitrage" 0.498172881469498 12.036 -4.40770408061854 50.45 -0.468
"722924" 2006-02-28 "Merger Arbitrage" 0.689270074076671 12.4710526315789 0.286548879314409 57.41 -0.543
"722925" 2006-03-31 "Merger Arbitrage" 0.674562941300612 11.6939130434783 -1.95639241178173 31.92 -0.396
"722926" 2006-04-30 "Merger Arbitrage" 0.908261053107448 11.8473684210526 -2.86988912183565 71.12 -0.361
"722927" 2006-05-31 "Merger Arbitrage" 1.11803670557806 14.4545454545455 3.72350340472875 102.87 -0.229
"722928" 2006-06-30 "Merger Arbitrage" 0.458494016723104 16.9186363636364 0.174853998423903 136.32 -0.125
"722929" 2006-07-31 "Merger Arbitrage" 0.742411420363771 15.326 -0.552982194564272 85.5 -0.269
"722930" 2006-08-31 "Merger Arbitrage" 1.2952368006582 13.3517391304348 -2.38383162564524 38.02 -0.387
"722931" 2006-09-30 "Merger Arbitrage" 1.11803670557806 12.1845 -1.06676714215907 53.98 -0.334
"722932" 2006-10-31 "Merger Arbitrage" 0.954735281069482 11.3063636363636 -3.6085011446313 38.38 -0.48
"722933" 2006-11-30 "Merger Arbitrage" 0.705465604625599 10.817619047619 -2.26575380589012 110.48 -0.477
"722934" 2006-12-31 "Merger Arbitrage" 1.16258155475869 10.9645 -1.95249201809278 155.94 -0.467
"722935" 2007-01-31 "Merger Arbitrage" 0.333846241526286 11.0425 -1.12255641429032 110.31 -0.549
"722936" 2007-02-28 "Merger Arbitrage" 1.2952368006582 11.1552631578947 0.652699049213716 50.63 -0.514
"722937" 2007-03-31 "Merger Arbitrage" 0.852341194576886 15.1627272727273 -1.59288532245511 55.33 -0.477
"722938" 2007-04-30 "Merger Arbitrage" 0.674562941300612 12.933 -4.20550779596362 32.94 -0.458
"722939" 2007-05-31 "Merger Arbitrage" 0.353736942906824 13.2977272727273 -2.47239932566896 42.02 -0.375
"722940" 2007-06-30 "Merger Arbitrage" 11.1328534580802 14.947619047619 0.897474195529525 29.7 -0.139
"722941" 2007-07-31 "Merger Arbitrage" 3.16612805492255 17.2733333333333 2.28094810155021 21.01 0.097
"722942" 2007-08-31 "Merger Arbitrage" 8.2006213550551 25.0260869565217 0.269892087870112 65.25 0.808
"722943" 2007-09-30 "Merger Arbitrage" 0.651587045771366 22.1989473684211 -4.61012368843194 39.77 0.634
"722944" 2007-10-31 "Merger Arbitrage" 0.552108616827434 19.115652173913 -2.98578088806398 85.65 0.366
"722945" 2007-11-30 "Merger Arbitrage" 28.4735116574943 25.582380952381 4.24459580670146 70.77 1.261
"722946" 2007-12-31 "Merger Arbitrage" 3.42648122758351 21.651 1.37428908055038 127.28 0.905
"722947" 2008-01-31 "Merger Arbitrage" 7.94566788565335 25.8161904761905 7.70750055230259 224.7 0.763
"722948" 2008-02-29 "Merger Arbitrage" 0.710560092297885 25.456 0.735569913240126 142.87 0.922
"722949" 2008-03-31 "Merger Arbitrage" 3.89475988185041 27.1035 1.24742367198878 76 1.13
"722950" 2008-04-30 "Merger Arbitrage" 0.824165462591368 21.5627272727273 -4.98016213963656 80.74 1.045
"722951" 2008-05-31 "Merger Arbitrage" 0.564072807308842 18.3033333333333 -1.10922021911374 70.58 0.72
"722952" 2008-06-30 "Merger Arbitrage" 7.58296873962106 22.1104761904762 8.1008647686413 84.01 1.059
"722953" 2008-07-31 "Merger Arbitrage" 1.07762488910731 24.3213636363636 2.52687163591937 65.51 1.199
"722954" 2008-08-31 "Merger Arbitrage" 0.894173049055814 20.6957142857143 1.5975719598829 96.96 1.11
"722955" 2008-09-30 "Merger Arbitrage" 39.7210375822654 30.2385714285714 12.0771973395099 626.03 3.819
"722956" 2008-10-31 "Merger Arbitrage" 6.33831989645751 61.1773913043478 19.0451463622348 215.88 4.724
"722957" 2008-11-30 "Merger Arbitrage" 16.5861503575229 62.6394736842105 6.71917847572982 270.26 4.407
"722958" 2008-12-31 "Merger Arbitrage" 0.742411420363771 52.405 -3.05736421607165 208.04 3.313
"722959" 2009-01-31 "Merger Arbitrage" 0.805507205709688 44.683 8.8455444640773 174.89 3.032
"722960" 2009-02-28 "Merger Arbitrage" 1.36619808165374 45.5705263157895 10.4865484778148 204.86 2.924
"722961" 2009-03-31 "Merger Arbitrage" 0.964652247075595 44.7954545454545 -7.2387372929549 212.96 2.513
"722962" 2009-04-30 "Merger Arbitrage" 1.23604366882014 38.0638095238095 -10.9050242419425 130.17 2.101
"722963" 2009-05-31 "Merger Arbitrage" 1.26439370827881 31.978 -8.62002743484225 110.96 1.551
"722964" 2009-06-30 "Merger Arbitrage" 3.06063280936047 29.1404545454545 0.614018086523356 85.78 1.143
"722965" 2009-07-31 "Merger Arbitrage" 2.78821640970024 26.1627272727273 -8.3714711300682 353.57 0.791
"722966" 2009-08-31 "Merger Arbitrage" 1.30927513694868 25.3371428571429 -3.90963222886175 49.01 0.482
"722967" 2009-09-30 "Merger Arbitrage" 1.18937825275698 24.9266666666667 -3.81227322427526 96.76 0.11
"722968" 2009-10-31 "Merger Arbitrage" 1.77396036678872 24.2522727272727 1.84696335798612 94.64 0.085
"722969" 2009-11-30 "Merger Arbitrage" 1.06963411640459 23.7835 -3.87255123534357 158.42 -0.161
"722970" 2009-12-31 "Merger Arbitrage" 1.60403903318122 21.2395454545455 -1.69372336286898 158.19 -0.184
"722971" 2010-01-31 "Merger Arbitrage" 1.97705660280843 20.6431578947368 4.187620028961 174.05 -0.282
"722972" 2010-02-28 "Merger Arbitrage" 0.689270074076671 22.54 -1.23363497588735 204.83 -0.34
"722973" 2010-03-31 "Merger Arbitrage" 1.12681690633701 17.7673913043478 -5.92774681739413 89.89 -0.417
"722974" 2010-04-30 "Merger Arbitrage" 6.52598590726786 17.4242857142857 0.163761005555871 70.76 -0.458
"722975" 2010-05-31 "Merger Arbitrage" 6.4154605095639 31.9295 9.90877416641916 221.3 0.106
"722976" 2010-06-30 "Merger Arbitrage" 3.76712310138922 29.9163636363636 3.56343437355585 190.92 -0.052
"722977" 2010-07-31 "Merger Arbitrage" 0.990055462400068 25.5652380952381 -8.01893360657547 202.13 -0.355
"722978" 2010-08-31 "Merger Arbitrage" 1.70848328790628 24.7459090909091 3.92300675837862 214.97 -0.38
"722979" 2010-09-30 "Merger Arbitrage" 4.17680037056543 22.517619047619 -9.11400861849598 153.17 -0.597
"722980" 2010-10-31 "Merger Arbitrage" 1.36619808165374 20.3733333333333 -3.64927229955378 298.32 -0.626
"722981" 2010-11-30 "Merger Arbitrage" 9.36136101560228 20.0957142857143 2.34555638646209 163.66 -0.51
"722982" 2010-12-31 "Merger Arbitrage" 0.662220933697164 17.5695454545455 -7.24832810806009 180.76 -0.539
"722983" 2011-01-31 "Merger Arbitrage" 1.02619209191864 17.3155 -2.18831611684041 114.06 -0.612
"722984" 2011-02-28 "Merger Arbitrage" 0.78933983492903 17.43 -3.33036970895577 84.82 -0.632
"722985" 2011-03-31 "Merger Arbitrage" 5.8670669124554 20.7234782608696 1.23715733471831 81.91 -0.646
"722986" 2011-04-30 "Merger Arbitrage" 0.817747679277007 16.244 -4.02232335149914 75.96 -0.812
"722987" 2011-05-31 "Merger Arbitrage" 5.8670669124554 16.9114285714286 2.44941020581584 71.4 -0.799
"722988" 2011-06-30 "Merger Arbitrage" 5.06393071106883 19.1531818181818 1.72928384394883 128.68 -0.677
"722989" 2011-07-31 "Merger Arbitrage" 8.80743894196699 19.2275 1.88764571636335 320.02 -0.701
"722990" 2011-08-31 "Merger Arbitrage" 8.95434651666187 35.0291304347826 7.26080238642508 152.92 -0.31
"722991" 2011-09-30 "Merger Arbitrage" 3.68119358084206 36.53 8.8471661724008 106.29 -0.079
"722992" 2011-10-31 "Merger Arbitrage" 0.845947045292402 32.8290476190476 -10.2558273290069 106.27 -0.279
"722993" 2011-11-30 "Merger Arbitrage" 3.16612805492255 31.9419047619048 2.68562453174906 90.16 -0.225
"722994" 2011-12-31 "Merger Arbitrage" 1.36619808165374 25.047619047619 0.169592538941285 193.99 -0.377
"722995" 2012-01-31 "Merger Arbitrage" 1.33711562021515 20.228 -4.92975194381847 92.52 -0.686
"722996" 2012-02-29 "Merger Arbitrage" 1.22410576880672 18.4205 -4.66002736736579 51.9 -0.801
"722997" 2012-03-31 "Merger Arbitrage" 2.0889327582268 16.1672727272727 -1.02339226315141 82.22 -0.81
"722998" 2012-04-30 "Merger Arbitrage" 6.94329965515936 17.823 1.37346409443213 111.81 -0.894
"722999" 2012-05-31 "Merger Arbitrage" 7.58296873962106 21.0018181818182 8.99125264395193 108.36 -0.697
"723000" 2012-06-30 "Merger Arbitrage" 2.25366438066425 21.1309523809524 -4.93111251692997 222.24 -0.827
"723001" 2012-07-31 "Merger Arbitrage" 8.12031116281372 17.5652380952381 -1.20197521113266 109.48 -0.969
"723002" 2012-08-31 "Merger Arbitrage" 2.99370628546043 15.6895652173913 -2.2900775566962 259.97 -1.03
"723003" 2012-09-30 "Merger Arbitrage" 1.28122993269052 15.2847368421053 -2.52468715017416 217 -1.183
"723004" 2000-02-29 "Merger Arbitrage" 0.517967961866426 23.5955 -0.174631569980406 36.19 0.927
"723005" 2000-03-31 "Merger Arbitrage" 1.20176834489867 22.7182608695652 -6.81457246586 69.33 1.02
"723006" 2000-04-30 "Merger Arbitrage" 0.455154972186072 27.1642105263158 4.3179243794075 48.25 1.189
"723007" 2000-05-31 "Merger Arbitrage" 1.42210345415741 26.3731818181818 2.62548645800185 50.57 1.446
"723008" 2000-06-30 "Merger Arbitrage" 0.736456617111449 21.54 -3.26698327606781 47.4 1.283
"723009" 2000-07-31 "Merger Arbitrage" 0.793974839447872 19.893 2.9087871138009 72.25 0.948
"723010" 2000-08-31 "Merger Arbitrage" 1.08821010092059 18.0886956521739 -3.15651289166723 26.27 0.79
"723011" 2000-09-30 "Merger Arbitrage" 0.629147307641215 19.6875 5.40811815605818 140.95 0.941
"723012" 2000-10-31 "Merger Arbitrage" 0.964652247075595 25.2 1.77031898226003 43.8 1.018
"723013" 2000-11-30 "Merger Arbitrage" 0.705465604625599 26.3828571428571 6.16813478736297 167.48 1.164
"723014" 2000-12-31 "Merger Arbitrage" 0.932042369999024 26.5305 -1.51273342676221 266.22 1.218
"723015" 2001-01-31 "Merger Arbitrage" 1.01635652582506 24.9185714285714 -1.88077327138603 115.77 0.879
"723016" 2001-02-28 "Merger Arbitrage" 1.56655469330739 23.4115789473684 8.54694740970663 173.46 0.865
"723017" 2001-03-31 "Merger Arbitrage" 2.3626823447199 28.4968181818182 6.73331698713132 40.83 1.048
"723018" 2001-04-30 "Merger Arbitrage" 1.32254763682567 28.134 -7.2390229745341 52.21 0.916
"723019" 2001-05-31 "Merger Arbitrage" 0.645211964793996 22.9440909090909 1.49364679501655 56.66 0.799
"723020" 2001-06-30 "Merger Arbitrage" 5.02421438467466 20.9404761904762 3.23792601472855 62 0.702
"723021" 2001-07-31 "Merger Arbitrage" 1.02619209191864 22.3161904761905 1.3937285441948 223.69 0.595
"723022" 2001-08-31 "Merger Arbitrage" 1.06963411640459 21.8617391304348 4.94891410333478 61.89 0.588
"723023" 2001-09-30 "Merger Arbitrage" 7.51081847445566 35.0653333333333 8.9216233973161 336.96 1.037
"723024" 2001-10-31 "Merger Arbitrage" 2.60277712870284 32.7213043478261 -1.85492153002679 170.72 0.798
"723025" 2001-11-30 "Merger Arbitrage" 2.25366438066425 26.6309523809524 -5.80237489397794 116.56 0.839
"723026" 2001-12-31 "Merger Arbitrage" 1.38103954296086 23.72 -0.559960237612329 181.41 0.775
"723027" 2002-01-31 "Merger Arbitrage" 1.32254763682567 22.2528571428571 3.09890425264769 229.05 0.631
"723028" 2002-02-28 "Merger Arbitrage" 2.46073238336486 22.8757894736842 0.996073704929365 221.66 0.589
"723029" 2002-03-31 "Merger Arbitrage" 2.0550901280671 18.985 -4.24469114976961 138.6 0.647
"723030" 2002-04-30 "Merger Arbitrage" 2.0889327582268 19.9004545454545 3.52203125358087 67.62 0.467
"723031" 2002-05-31 "Merger Arbitrage" 2.65322683644317 20.0877272727273 0.0416214820552564 76.14 0.504
"723032" 2002-06-30 "Merger Arbitrage" 3.46851051750127 25.271 6.20314987802825 129.79 0.768
"723033" 2002-07-31 "Merger Arbitrage" 3.2630218024435 34.0495454545455 8.51070157852414 99.31 0.935
"723034" 2002-08-31 "Merger Arbitrage" 2.32958586794711 33.7427272727273 -0.00397327550812962 64.35 0.842
"723035" 2002-09-30 "Merger Arbitrage" 1.85613931467131 37.6475 11.1250905991221 135.82 0.947
"723036" 2002-10-31 "Merger Arbitrage" 3.3879448875748 35.2430434782609 -7.27520018857216 65.57 0.914
"723037" 2002-11-30 "Merger Arbitrage" 2.55468319507833 28.175 -5.25178593302293 99.26 0.651
"723038" 2002-12-31 "Merger Arbitrage" 1.9429238875492 28.2104761904762 4.94990227614398 208.16 0.617
"723039" 2003-01-31 "Merger Arbitrage" 2.89197178363161 27.4242857142857 3.12251093453167 126.75 0.552
"723040" 2003-02-28 "Merger Arbitrage" 1.20176834489867 32.2184210526316 1.90415881627876 204.15 0.429
"723041" 2003-03-31 "Merger Arbitrage" 2.99370628546043 30.6342857142857 0.56265142177073 170.18 0.363
"723042" 2003-04-30 "Merger Arbitrage" 1.09942006385632 23.9919047619048 -8.63900361728388 141.38 0.036
"723043" 2003-05-31 "Merger Arbitrage" 0.908261053107448 20.2395238095238 -5.45271006342047 78.81 -0.019
"723044" 2003-06-30 "Merger Arbitrage" 1.67104790682618 20.362380952381 -1.56439289266355 69.28 -0.01
"723045" 2003-07-31 "Merger Arbitrage" 4.82519515206966 19.1613636363636 -1.91879834593474 124.04 0.222
"723046" 2003-08-31 "Merger Arbitrage" 1.16258155475869 19.2742857142857 -1.97616526616954 97.49 0.126
"723047" 2003-09-30 "Merger Arbitrage" 1.35253899087093 19.532380952381 -0.476845858499278 83.49 -0.027
"723048" 2003-10-31 "Merger Arbitrage" 2.78821640970024 18.0234782608696 -5.83373000997097 73.24 -0.135
"723049" 2003-11-30 "Merger Arbitrage" 2.0550901280671 17.4010526315789 -1.38276755025153 118.51 -0.189
"723050" 2003-12-31 "Merger Arbitrage" 1.46512735191874 16.8263636363636 -6.17805595997619 68.15 -0.176
"723051" 2004-01-31 "Merger Arbitrage" 1.09942006385632 16.101 -1.54112926727124 18.15 -0.291
"723052" 2004-02-29 "Merger Arbitrage" 2.25366438066425 15.9984210526316 -1.55461094813306 66.03 -0.473
"723053" 2004-03-31 "Merger Arbitrage" 2.69536852650137 17.6873913043478 0.888131545653946 93.16 -0.446
"723054" 2004-04-30 "Merger Arbitrage" 3.3879448875748 15.6985714285714 2.2187456628243 43.95 -0.268
"723055" 2004-05-31 "Merger Arbitrage" 1.35253899087093 17.705 -0.672906184190331 25.29 -0.236
"723056" 2004-06-30 "Merger Arbitrage" 1.50969404481396 15.3571428571429 -1.90749127683368 111.42 -0.274
"723057" 2004-07-31 "Merger Arbitrage" 4.09590792882828 15.502380952381 3.34329712361436 70.61 -0.309
"723058" 2004-08-31 "Merger Arbitrage" 2.5068034522496 16.6840909090909 -0.257061649031014 26.87 -0.416
"723059" 2004-09-30 "Merger Arbitrage" 1.52814198991319 14.0809523809524 -1.77053721187494 37 -0.469
"723060" 2004-10-31 "Merger Arbitrage" 1.91518844774269 14.9738095238095 -2.37025712379791 133.86 -0.487
"723061" 2004-11-30 "Merger Arbitrage" 0.728028488484808 13.5771428571429 -5.09379154244716 43.85 -0.547
"723062" 2004-12-31 "Merger Arbitrage" 0.736456617111449 12.4595454545455 -3.7257648320514 24.36 -0.596
"723063" 2005-01-31 "Merger Arbitrage" 1.62303610513022 13.438 2.30822317869638 83.61 -0.638
"723064" 2005-02-28 "Merger Arbitrage" 2.13042788969305 11.7089473684211 -3.00722195474242 43.62 -0.621
"723065" 2005-03-31 "Merger Arbitrage" 1.85613931467131 13.1263636363636 2.16868657596692 83.11 -0.429
"723066" 2005-04-30 "Merger Arbitrage" 3.76712310138922 14.4590476190476 2.39249329386092 148.21 -0.448
"723067" 2005-05-31 "Merger Arbitrage" 2.0889327582268 13.967619047619 -1.51605226575723 69.66 -0.501
"723068" 2005-06-30 "Merger Arbitrage" 1.48193168543837 11.8686363636364 -0.713260633816601 67.14 -0.521
"723069" 2005-07-31 "Merger Arbitrage" 1.22410576880672 11.049 -3.4254487022692 35.3 -0.586
"723070" 2005-08-31 "Merger Arbitrage" 2.17000847173116 12.9513043478261 -0.559013268359197 34.98 -0.496
"723071" 2005-09-30 "Merger Arbitrage" 3.16612805492255 12.6280952380952 -2.46960387744632 71.1 -0.368
"723072" 2005-10-31 "Merger Arbitrage" 2.60277712870284 14.937619047619 2.48580021138368 110.84 -0.332
"723073" 2005-11-30 "Merger Arbitrage" 1.23604366882014 12.147619047619 -3.14369953429155 53.48 -0.329
"723074" 2005-12-31 "Merger Arbitrage" 0.629147307641215 11.26 -2.14087567767734 127.04 -0.33
"723075" 2006-01-31 "Merger Arbitrage" 0.498172881469498 12.036 -4.40770408061854 50.45 -0.468
"723076" 2006-02-28 "Merger Arbitrage" 0.69516640310965 12.4710526315789 0.286548879314409 57.41 -0.543
"723077" 2006-03-31 "Merger Arbitrage" 0.678331143441621 11.6939130434783 -1.95639241178173 31.92 -0.396
"723078" 2006-04-30 "Merger Arbitrage" 0.915805934120785 11.8473684210526 -2.86988912183565 71.12 -0.361
"723079" 2006-05-31 "Merger Arbitrage" 1.12681690633701 14.4545454545455 3.72350340472875 102.87 -0.229
"723080" 2006-06-30 "Merger Arbitrage" 0.458494016723104 16.9186363636364 0.174853998423903 136.32 -0.125
"723081" 2006-07-31 "Merger Arbitrage" 0.747488545441286 15.326 -0.552982194564272 85.5 -0.269
"723082" 2006-08-31 "Merger Arbitrage" 1.30927513694868 13.3517391304348 -2.38383162564524 38.02 -0.387
"723083" 2006-09-30 "Merger Arbitrage" 1.11803670557806 12.1845 -1.06676714215907 53.98 -0.334
"723084" 2006-10-31 "Merger Arbitrage" 0.964652247075595 11.3063636363636 -3.6085011446313 38.38 -0.48
"723085" 2006-11-30 "Merger Arbitrage" 0.710560092297885 10.817619047619 -2.26575380589012 110.48 -0.477
"723086" 2006-12-31 "Merger Arbitrage" 1.17547788145335 10.9645 -1.95249201809278 155.94 -0.467
"723087" 2007-01-31 "Merger Arbitrage" 0.336687212313978 11.0425 -1.12255641429032 110.31 -0.549
"723088" 2007-02-28 "Merger Arbitrage" 1.2952368006582 11.1552631578947 0.652699049213716 50.63 -0.514
"723089" 2007-03-31 "Merger Arbitrage" 0.866163609799885 15.1627272727273 -1.59288532245511 55.33 -0.477
"723090" 2007-04-30 "Merger Arbitrage" 0.674562941300612 12.933 -4.20550779596362 32.94 -0.458
"723091" 2007-05-31 "Merger Arbitrage" 0.356972620671511 13.2977272727273 -2.47239932566896 42.02 -0.375
"723092" 2007-06-30 "Merger Arbitrage" 11.1328534580802 14.947619047619 0.897474195529525 29.7 -0.139
"723093" 2007-07-31 "Merger Arbitrage" 3.11576865196247 17.2733333333333 2.28094810155021 21.01 0.097
"723094" 2007-08-31 "Merger Arbitrage" 8.28574079745983 25.0260869565217 0.269892087870112 65.25 0.808
"723095" 2007-09-30 "Merger Arbitrage" 0.655038280983162 22.1989473684211 -4.61012368843194 39.77 0.634
"723096" 2007-10-31 "Merger Arbitrage" 0.555293918804586 19.115652173913 -2.98578088806398 85.65 0.366
"723097" 2007-11-30 "Merger Arbitrage" 28.4830042987517 25.582380952381 4.24459580670146 70.77 1.261
"723098" 2007-12-31 "Merger Arbitrage" 3.46851051750127 21.651 1.37428908055038 127.28 0.905
"723099" 2008-01-31 "Merger Arbitrage" 8.0508501793262 25.8161904761905 7.70750055230259 224.7 0.763
"723100" 2008-02-29 "Merger Arbitrage" 0.714527667938051 25.456 0.735569913240126 142.87 0.922
"723101" 2008-03-31 "Merger Arbitrage" 3.89475988185041 27.1035 1.24742367198878 76 1.13
"723102" 2008-04-30 "Merger Arbitrage" 0.805507205709688 21.5627272727273 -4.98016213963656 80.74 1.045
"723103" 2008-05-31 "Merger Arbitrage" 0.566712385053185 18.3033333333333 -1.10922021911374 70.58 0.72
"723104" 2008-06-30 "Merger Arbitrage" 7.66784373426142 22.1104761904762 8.1008647686413 84.01 1.059
"723105" 2008-07-31 "Merger Arbitrage" 1.09942006385632 24.3213636363636 2.52687163591937 65.51 1.199
"723106" 2008-08-31 "Merger Arbitrage" 0.915805934120785 20.6957142857143 1.5975719598829 96.96 1.11
"723107" 2008-09-30 "Merger Arbitrage" 40.0940877594448 30.2385714285714 12.0771973395099 626.03 3.819
"723108" 2008-10-31 "Merger Arbitrage" 6.33831989645751 61.1773913043478 19.0451463622348 215.88 4.724
"723109" 2008-11-30 "Merger Arbitrage" 16.7117661788435 62.6394736842105 6.71917847572982 270.26 4.407
"723110" 2008-12-31 "Merger Arbitrage" 0.753501776366846 52.405 -3.05736421607165 208.04 3.313
"723111" 2009-01-31 "Merger Arbitrage" 0.805507205709688 44.683 8.8455444640773 174.89 3.032
"723112" 2009-02-28 "Merger Arbitrage" 1.38103954296086 45.5705263157895 10.4865484778148 204.86 2.924
"723113" 2009-03-31 "Merger Arbitrage" 0.938567397127861 44.7954545454545 -7.2387372929549 212.96 2.513
"723114" 2009-04-30 "Merger Arbitrage" 1.21301980374843 38.0638095238095 -10.9050242419425 130.17 2.101
"723115" 2009-05-31 "Merger Arbitrage" 1.2952368006582 31.978 -8.62002743484225 110.96 1.551
"723116" 2009-06-30 "Merger Arbitrage" 3.06063280936047 29.1404545454545 0.614018086523356 85.78 1.143
"723117" 2009-07-31 "Merger Arbitrage" 2.73492650764617 26.1627272727273 -8.3714711300682 353.57 0.791
"723118" 2009-08-31 "Merger Arbitrage" 1.33711562021515 25.3371428571429 -3.90963222886175 49.01 0.482
"723119" 2009-09-30 "Merger Arbitrage" 1.20176834489867 24.9266666666667 -3.81227322427526 96.76 0.11
"723120" 2009-10-31 "Merger Arbitrage" 1.77396036678872 24.2522727272727 1.84696335798612 94.64 0.085
"723121" 2009-11-30 "Merger Arbitrage" 1.05899567848424 23.7835 -3.87255123534357 158.42 -0.161
"723122" 2009-12-31 "Merger Arbitrage" 1.82945905813894 21.2395454545455 -1.69372336286898 158.19 -0.184
"723123" 2010-01-31 "Merger Arbitrage" 1.97705660280843 20.6431578947368 4.187620028961 174.05 -0.282
"723124" 2010-02-28 "Merger Arbitrage" 0.68521082265013 22.54 -1.23363497588735 204.83 -0.34
"723125" 2010-03-31 "Merger Arbitrage" 1.13859910253062 17.7673913043478 -5.92774681739413 89.89 -0.417
"723126" 2010-04-30 "Merger Arbitrage" 6.52598590726786 17.4242857142857 0.163761005555871 70.76 -0.458
"723127" 2010-05-31 "Merger Arbitrage" 6.4154605095639 31.9295 9.90877416641916 221.3 0.106
"723128" 2010-06-30 "Merger Arbitrage" 3.76712310138922 29.9163636363636 3.56343437355585 190.92 -0.052
"723129" 2010-07-31 "Merger Arbitrage" 0.990055462400068 25.5652380952381 -8.01893360657547 202.13 -0.355
"723130" 2010-08-31 "Merger Arbitrage" 1.70848328790628 24.7459090909091 3.92300675837862 214.97 -0.38
"723131" 2010-09-30 "Merger Arbitrage" 4.17680037056543 22.517619047619 -9.11400861849598 153.17 -0.597
"723132" 2010-10-31 "Merger Arbitrage" 1.36619808165374 20.3733333333333 -3.64927229955378 298.32 -0.626
"723133" 2010-11-30 "Merger Arbitrage" 9.3116726638113 20.0957142857143 2.34555638646209 163.66 -0.51
"723134" 2010-12-31 "Merger Arbitrage" 0.666378874656879 17.5695454545455 -7.24832810806009 180.76 -0.539
"723135" 2011-01-31 "Merger Arbitrage" 1.02619209191864 17.3155 -2.18831611684041 114.06 -0.612
"723136" 2011-02-28 "Merger Arbitrage" 0.783973075215856 17.43 -3.33036970895577 84.82 -0.632
"723137" 2011-03-31 "Merger Arbitrage" 5.8670669124554 20.7234782608696 1.23715733471831 81.91 -0.646
"723138" 2011-04-30 "Merger Arbitrage" 0.817747679277007 16.244 -4.02232335149914 75.96 -0.812
"723139" 2011-05-31 "Merger Arbitrage" 5.8670669124554 16.9114285714286 2.44941020581584 71.4 -0.799
"723140" 2011-06-30 "Merger Arbitrage" 5.06393071106883 19.1531818181818 1.72928384394883 128.68 -0.677
"723141" 2011-07-31 "Merger Arbitrage" 8.75947590084471 19.2275 1.88764571636335 320.02 -0.701
"723142" 2011-08-31 "Merger Arbitrage" 8.95434651666187 35.0291304347826 7.26080238642508 152.92 -0.31
"723143" 2011-09-30 "Merger Arbitrage" 3.68119358084206 36.53 8.8471661724008 106.29 -0.079
"723144" 2011-10-31 "Merger Arbitrage" 0.845947045292402 32.8290476190476 -10.2558273290069 106.27 -0.279
"723145" 2011-11-30 "Merger Arbitrage" 3.16612805492255 31.9419047619048 2.68562453174906 90.16 -0.225
"723146" 2011-12-31 "Merger Arbitrage" 1.38103954296086 25.047619047619 0.169592538941285 193.99 -0.377
"723147" 2012-01-31 "Merger Arbitrage" 1.35253899087093 20.228 -4.92975194381847 92.52 -0.686
"723148" 2012-02-29 "Merger Arbitrage" 1.22410576880672 18.4205 -4.66002736736579 51.9 -0.801
"723149" 2012-03-31 "Merger Arbitrage" 2.0889327582268 16.1672727272727 -1.02339226315141 82.22 -0.81
"723150" 2012-04-30 "Merger Arbitrage" 6.87968942061529 17.823 1.37346409443213 111.81 -0.894
"723151" 2012-05-31 "Merger Arbitrage" 7.72832001477369 21.0018181818182 8.99125264395193 108.36 -0.697
"723152" 2012-06-30 "Merger Arbitrage" 2.25366438066425 21.1309523809524 -4.93111251692997 222.24 -0.827
"723153" 2012-07-31 "Merger Arbitrage" 8.12031116281372 17.5652380952381 -1.20197521113266 109.48 -0.969
"723154" 2012-08-31 "Merger Arbitrage" 2.99370628546043 15.6895652173913 -2.2900775566962 259.97 -1.03
"723155" 2012-09-30 "Merger Arbitrage" 1.26439370827881 15.2847368421053 -2.52468715017416 217 -1.183
"723156" 1999-05-31 "Long/Short Equity" 1.78115366858542 26.2045 3.75943691167562 53.14 0.787
"723157" 1999-06-30 "Long/Short Equity" 0.212136269115008 23.6263636363636 -4.55455923606704 66.53 0.794
"723158" 1999-07-31 "Long/Short Equity" 2.45701421093454 21.0490476190476 0.406931291557524 34.65 0.891
"723159" 1999-08-31 "Long/Short Equity" 0.532803008532412 24.3236363636364 0.286477068481774 25.47 0.932
"723160" 1999-09-30 "Long/Short Equity" 0.465888049495964 24.5414285714286 1.07648269990692 28.29 1.093
"723161" 1999-10-31 "Long/Short Equity" 71.1673321001889 24.0214285714286 -5.09025783146567 122.43 1.216
"723162" 1999-11-30 "Long/Short Equity" 0.171718581092788 21.8180952380952 -2.71152011566487 57.28 0.997
"723163" 1999-12-31 "Long/Short Equity" 0.157920173115948 22.1590909090909 -7.99665570904669 29.57 1.018
"723164" 2000-01-31 "Long/Short Equity" 3.02498310917105 23.202 5.81602311235602 55.95 0.981
"723165" 2000-02-29 "Long/Short Equity" 0.15177684767754 23.5955 -0.174631569980406 36.19 0.927
"723166" 2000-03-31 "Long/Short Equity" 0.231313508332433 22.7182608695652 -6.81457246586 69.33 1.02
"723167" 2000-04-30 "Long/Short Equity" 4.41609286042308 27.1642105263158 4.3179243794075 48.25 1.189
"723168" 2000-05-31 "Long/Short Equity" 0.206905807014365 26.3731818181818 2.62548645800185 50.57 1.446
"723169" 2000-06-30 "Long/Short Equity" 14.256166871525 21.54 -3.26698327606781 47.4 1.283
"723170" 2000-07-31 "Long/Short Equity" 53.1992688473627 19.893 2.9087871138009 72.25 0.948
"723171" 2000-08-31 "Long/Short Equity" 0.213247857455625 18.0886956521739 -3.15651289166723 26.27 0.79
"723172" 2000-09-30 "Long/Short Equity" 0.291874432668251 19.6875 5.40811815605818 140.95 0.941
"723173" 2000-10-31 "Long/Short Equity" 0.497914121295985 25.2 1.77031898226003 43.8 1.018
"723174" 2000-11-30 "Long/Short Equity" 1.82527369696891 26.3828571428571 6.16813478736297 167.48 1.164
"723175" 2000-12-31 "Long/Short Equity" 0.229996984132051 26.5305 -1.51273342676221 266.22 1.218
"723176" 2001-01-31 "Long/Short Equity" 4.91721440867379 24.9185714285714 -1.88077327138603 115.77 0.879
"723177" 2001-02-28 "Long/Short Equity" 0.792133482082439 23.4115789473684 8.54694740970663 173.46 0.865
"723178" 2001-03-31 "Long/Short Equity" 0.466443667242702 28.4968181818182 6.73331698713132 40.83 1.048
"723179" 2001-04-30 "Long/Short Equity" 82.9376891120939 28.134 -7.2390229745341 52.21 0.916
"723180" 2001-05-31 "Long/Short Equity" 4.91721440867379 22.9440909090909 1.49364679501655 56.66 0.799
"723181" 2001-06-30 "Long/Short Equity" 349.087956317531 20.9404761904762 3.23792601472855 62 0.702
"723182" 2001-07-31 "Long/Short Equity" 46.269796189304 22.3161904761905 1.3937285441948 223.69 0.595
"723183" 2001-08-31 "Long/Short Equity" 2.67492539407709 21.8617391304348 4.94891410333478 61.89 0.588
"723184" 2001-09-30 "Long/Short Equity" 0.185872747007096 35.0653333333333 8.9216233973161 336.96 1.037
"723185" 2001-10-31 "Long/Short Equity" 7.58144214649934 32.7213043478261 -1.85492153002679 170.72 0.798
"723186" 2001-11-30 "Long/Short Equity" 9.09975354458767 26.6309523809524 -5.80237489397794 116.56 0.839
"723187" 2001-12-31 "Long/Short Equity" 3.31979509198787 23.72 -0.559960237612329 181.41 0.775
"723188" 2002-01-31 "Long/Short Equity" 0.790375735339015 22.2528571428571 3.09890425264769 229.05 0.631
"723189" 2002-02-28 "Long/Short Equity" 14.188150094538 22.8757894736842 0.996073704929365 221.66 0.589
"723190" 2002-03-31 "Long/Short Equity" 0.891131596634532 18.985 -4.24469114976961 138.6 0.647
"723191" 2002-04-30 "Long/Short Equity" 2.81967215126953 19.9004545454545 3.52203125358087 67.62 0.467
"723192" 2002-05-31 "Long/Short Equity" 6.5866439507343 20.0877272727273 0.0416214820552564 76.14 0.504
"723193" 2002-06-30 "Long/Short Equity" 7.17816515751652 25.271 6.20314987802825 129.79 0.768
"723194" 2002-07-31 "Long/Short Equity" 15.4964930305852 34.0495454545455 8.51070157852414 99.31 0.935
"723195" 2002-08-31 "Long/Short Equity" 0.659430839834324 33.7427272727273 -0.00397327550812962 64.35 0.842
"723196" 2002-09-30 "Long/Short Equity" 1.5038345657636 37.6475 11.1250905991221 135.82 0.947
"723197" 2002-10-31 "Long/Short Equity" 2.89074747352641 35.2430434782609 -7.27520018857216 65.57 0.914
"723198" 2002-11-30 "Long/Short Equity" 0.305337342612653 28.175 -5.25178593302293 99.26 0.651
"723199" 2002-12-31 "Long/Short Equity" 10.9019421739506 28.2104761904762 4.94990227614398 208.16 0.617
"723200" 2003-01-31 "Long/Short Equity" 1.25469820843519 27.4242857142857 3.12251093453167 126.75 0.552
"723201" 2003-02-28 "Long/Short Equity" 3.59328145093314 32.2184210526316 1.90415881627876 204.15 0.429
"723202" 2003-03-31 "Long/Short Equity" 16.6796912185892 30.6342857142857 0.56265142177073 170.18 0.363
"723203" 2003-04-30 "Long/Short Equity" 0.440635049167307 23.9919047619048 -8.63900361728388 141.38 0.036
"723204" 2003-05-31 "Long/Short Equity" 0.201095250491821 20.2395238095238 -5.45271006342047 78.81 -0.019
"723205" 2003-06-30 "Long/Short Equity" 3.22877596051265 20.362380952381 -1.56439289266355 69.28 -0.01
"723206" 2003-07-31 "Long/Short Equity" 1.36918127524823 19.1613636363636 -1.91879834593474 124.04 0.222
"723207" 2003-08-31 "Long/Short Equity" 0.249939852942856 19.2742857142857 -1.97616526616954 97.49 0.126
"723208" 2003-09-30 "Long/Short Equity" 0.512155987399882 19.532380952381 -0.476845858499278 83.49 -0.027
"723209" 2003-10-31 "Long/Short Equity" 0.225519939388675 18.0234782608696 -5.83373000997097 73.24 -0.135
"723210" 2003-11-30 "Long/Short Equity" 0.698081153200658 17.4010526315789 -1.38276755025153 118.51 -0.189
"723211" 2003-12-31 "Long/Short Equity" 0.235073269078457 16.8263636363636 -6.17805595997619 68.15 -0.176
"723212" 2004-01-31 "Long/Short Equity" 0.257025846103764 16.101 -1.54112926727124 18.15 -0.291
"723213" 2004-02-29 "Long/Short Equity" 0.485950837768872 15.9984210526316 -1.55461094813306 66.03 -0.473
"723214" 2004-03-31 "Long/Short Equity" 0.526793669812301 17.6873913043478 0.888131545653946 93.16 -0.446
"723215" 2004-04-30 "Long/Short Equity" 5.57432073035096 15.6985714285714 2.2187456628243 43.95 -0.268
"723216" 2004-05-31 "Long/Short Equity" 17.4823652606161 17.705 -0.672906184190331 25.29 -0.236
"723217" 2004-06-30 "Long/Short Equity" 2.20560849485797 15.3571428571429 -1.90749127683368 111.42 -0.274
"723218" 2004-07-31 "Long/Short Equity" 2.23638443253085 15.502380952381 3.34329712361436 70.61 -0.309
"723219" 2004-08-31 "Long/Short Equity" 49.6569864246996 16.6840909090909 -0.257061649031014 26.87 -0.416
"723220" 2004-09-30 "Long/Short Equity" 0.229670531286495 14.0809523809524 -1.77053721187494 37 -0.469
"723221" 2004-10-31 "Long/Short Equity" 0.429152726285981 14.9738095238095 -2.37025712379791 133.86 -0.487
"723222" 2004-11-30 "Long/Short Equity" 0.157116479802451 13.5771428571429 -5.09379154244716 43.85 -0.547
"723223" 2004-12-31 "Long/Short Equity" 12.0541125023575 12.4595454545455 -3.7257648320514 24.36 -0.596
"723224" 2005-01-31 "Long/Short Equity" 1.90226780280969 13.438 2.30822317869638 83.61 -0.638
"723225" 2005-02-28 "Long/Short Equity" 0.176398301626388 11.7089473684211 -3.00722195474242 43.62 -0.621
"723226" 2005-03-31 "Long/Short Equity" 28.0013341670251 13.1263636363636 2.16868657596692 83.11 -0.429
"723227" 2005-04-30 "Long/Short Equity" 107.816672432887 14.4590476190476 2.39249329386092 148.21 -0.448
"723228" 2005-05-31 "Long/Short Equity" 0.442184324140909 13.967619047619 -1.51605226575723 69.66 -0.501
"723229" 2005-06-30 "Long/Short Equity" 0.374290932003279 11.8686363636364 -0.713260633816601 67.14 -0.521
"723230" 2005-07-31 "Long/Short Equity" 0.283979924653459 11.049 -3.4254487022692 35.3 -0.586
"723231" 2000-02-29 "Long/Short Equity" 0.186031849669371 23.5955 -0.174631569980406 36.19 0.927
"723232" 2000-03-31 "Long/Short Equity" 0.236332993384268 22.7182608695652 -6.81457246586 69.33 1.02
"723233" 2000-04-30 "Long/Short Equity" 20.4399830693387 27.1642105263158 4.3179243794075 48.25 1.189
"723234" 2000-05-31 "Long/Short Equity" 0.324250711394585 26.3731818181818 2.62548645800185 50.57 1.446
"723235" 2000-06-30 "Long/Short Equity" 4.86061010657165 21.54 -3.26698327606781 47.4 1.283
"723236" 2000-07-31 "Long/Short Equity" 26.4076934449591 19.893 2.9087871138009 72.25 0.948
"723237" 2000-08-31 "Long/Short Equity" 0.27347401726255 18.0886956521739 -3.15651289166723 26.27 0.79
"723238" 2000-09-30 "Long/Short Equity" 0.324250711394585 19.6875 5.40811815605818 140.95 0.941
"723239" 2000-10-31 "Long/Short Equity" 0.775019608965809 25.2 1.77031898226003 43.8 1.018
"723240" 2000-11-30 "Long/Short Equity" 0.989490822406673 26.3828571428571 6.16813478736297 167.48 1.164
"723241" 2000-12-31 "Long/Short Equity" 0.26211309635013 26.5305 -1.51273342676221 266.22 1.218
"723242" 2001-01-31 "Long/Short Equity" 7.25892282317459 24.9185714285714 -1.88077327138603 115.77 0.879
"723243" 2001-02-28 "Long/Short Equity" 0.442184324140909 23.4115789473684 8.54694740970663 173.46 0.865
"723244" 2001-03-31 "Long/Short Equity" 1.02440325902119 28.4968181818182 6.73331698713132 40.83 1.048
"723245" 2001-04-30 "Long/Short Equity" 3.26487031369537 28.134 -7.2390229745341 52.21 0.916
"723246" 2001-05-31 "Long/Short Equity" 3.49643125847144 22.9440909090909 1.49364679501655 56.66 0.799
"723247" 2001-06-30 "Long/Short Equity" 207.40272886398 20.9404761904762 3.23792601472855 62 0.702
"723248" 2001-07-31 "Long/Short Equity" 21.1807449254659 22.3161904761905 1.3937285441948 223.69 0.595
"723249" 2001-08-31 "Long/Short Equity" 6.05633882195509 21.8617391304348 4.94891410333478 61.89 0.588
"723250" 2001-09-30 "Long/Short Equity" 0.320620662789865 35.0653333333333 8.9216233973161 336.96 1.037
"723251" 2001-10-31 "Long/Short Equity" 0.66434091438983 32.7213043478261 -1.85492153002679 170.72 0.798
"723252" 2001-11-30 "Long/Short Equity" 6.73637593490332 26.6309523809524 -5.80237489397794 116.56 0.839
"723253" 2001-12-31 "Long/Short Equity" 3.14324282213294 23.72 -0.559960237612329 181.41 0.775
"723254" 2002-01-31 "Long/Short Equity" 1.80947584737849 22.2528571428571 3.09890425264769 229.05 0.631
"723255" 2002-02-28 "Long/Short Equity" 18.2271760707845 22.8757894736842 0.996073704929365 221.66 0.589
"723256" 2002-03-31 "Long/Short Equity" 0.389461991550059 18.985 -4.24469114976961 138.6 0.647
"723257" 2002-04-30 "Long/Short Equity" 2.79965715632066 19.9004545454545 3.52203125358087 67.62 0.467
"723258" 2002-05-31 "Long/Short Equity" 9.44071389800631 20.0877272727273 0.0416214820552564 76.14 0.504
"723259" 2002-06-30 "Long/Short Equity" 8.70665989430102 25.271 6.20314987802825 129.79 0.768
"723260" 2002-07-31 "Long/Short Equity" 78.8209864505699 34.0495454545455 8.51070157852414 99.31 0.935
"723261" 2002-08-31 "Long/Short Equity" 0.822221141991732 33.7427272727273 -0.00397327550812962 64.35 0.842
"723262" 2002-09-30 "Long/Short Equity" 7.39113561205869 37.6475 11.1250905991221 135.82 0.947
"723263" 2002-10-31 "Long/Short Equity" 0.909678912505419 35.2430434782609 -7.27520018857216 65.57 0.914
"723264" 2002-11-30 "Long/Short Equity" 0.263640004154397 28.175 -5.25178593302293 99.26 0.651
"723265" 2002-12-31 "Long/Short Equity" 11.5272529506957 28.2104761904762 4.94990227614398 208.16 0.617
"723266" 2003-01-31 "Long/Short Equity" 0.909678912505419 27.4242857142857 3.12251093453167 126.75 0.552
"723267" 2003-02-28 "Long/Short Equity" 4.65621240140798 32.2184210526316 1.90415881627876 204.15 0.429
"723268" 2003-03-31 "Long/Short Equity" 4.69925281906867 30.6342857142857 0.56265142177073 170.18 0.363
"723269" 2003-04-30 "Long/Short Equity" 0.529526626437427 23.9919047619048 -8.63900361728388 141.38 0.036
"723270" 2003-05-31 "Long/Short Equity" 0.282139743976113 20.2395238095238 -5.45271006342047 78.81 -0.019
"723271" 2003-06-30 "Long/Short Equity" 2.15701087692259 20.362380952381 -1.56439289266355 69.28 -0.01
"723272" 2003-07-31 "Long/Short Equity" 0.967769536594628 19.1613636363636 -1.91879834593474 124.04 0.222
"723273" 2003-08-31 "Long/Short Equity" 0.377290087396481 19.2742857142857 -1.97616526616954 97.49 0.126
"723274" 2003-09-30 "Long/Short Equity" 0.703780880992412 19.532380952381 -0.476845858499278 83.49 -0.027
"723275" 2003-10-31 "Long/Short Equity" 0.272852175745348 18.0234782608696 -5.83373000997097 73.24 -0.135
"723276" 2003-11-30 "Long/Short Equity" 0.700215892638929 17.4010526315789 -1.38276755025153 118.51 -0.189
"723277" 2003-12-31 "Long/Short Equity" 0.262691689476784 16.8263636363636 -6.17805595997619 68.15 -0.176
"723278" 2004-01-31 "Long/Short Equity" 0.361976248758667 16.101 -1.54112926727124 18.15 -0.291
"723279" 2004-02-29 "Long/Short Equity" 0.666970255999069 15.9984210526316 -1.55461094813306 66.03 -0.473
"723280" 2004-03-31 "Long/Short Equity" 1.12481696825906 17.6873913043478 0.888131545653946 93.16 -0.446
"723281" 2004-04-30 "Long/Short Equity" 5.91413308900972 15.6985714285714 2.2187456628243 43.95 -0.268
"723282" 2004-05-31 "Long/Short Equity" 8.47930226417544 17.705 -0.672906184190331 25.29 -0.236
"723283" 2004-06-30 "Long/Short Equity" 1.15850987927675 15.3571428571429 -1.90749127683368 111.42 -0.274
"723284" 2004-07-31 "Long/Short Equity" 3.28798211697632 15.502380952381 3.34329712361436 70.61 -0.309
"723285" 2004-08-31 "Long/Short Equity" 25.0876903065633 16.6840909090909 -0.257061649031014 26.87 -0.416
"723286" 2004-09-30 "Long/Short Equity" 0.277382921398355 14.0809523809524 -1.77053721187494 37 -0.469
"723287" 2004-10-31 "Long/Short Equity" 0.60220137807575 14.9738095238095 -2.37025712379791 133.86 -0.487
"723288" 2004-11-30 "Long/Short Equity" 0.196591493557774 13.5771428571429 -5.09379154244716 43.85 -0.547
"723289" 2004-12-31 "Long/Short Equity" 10.3856460818221 12.4595454545455 -3.7257648320514 24.36 -0.596
"723290" 2005-01-31 "Long/Short Equity" 3.19651503387286 13.438 2.30822317869638 83.61 -0.638
"723291" 2005-02-28 "Long/Short Equity" 0.198908706177181 11.7089473684211 -3.00722195474242 43.62 -0.621
"723292" 2005-03-31 "Long/Short Equity" 24.9986347365567 13.1263636363636 2.16868657596692 83.11 -0.429
"723293" 2005-04-30 "Long/Short Equity" 36.6490961156578 14.4590476190476 2.39249329386092 148.21 -0.448
"723294" 2005-05-31 "Long/Short Equity" 0.402096292400351 13.967619047619 -1.51605226575723 69.66 -0.501
"723295" 2005-06-30 "Long/Short Equity" 0.463095303862554 11.8686363636364 -0.713260633816601 67.14 -0.521
"723296" 2005-07-31 "Long/Short Equity" 0.349722121877977 11.049 -3.4254487022692 35.3 -0.586
"723297" 1999-10-31 "Long/Short Equity" 6.65234280226293 24.0214285714286 -5.09025783146567 122.43 1.216
"723298" 1999-11-30 "Long/Short Equity" 0.228662523710367 21.8180952380952 -2.71152011566487 57.28 0.997
"723299" 1999-12-31 "Long/Short Equity" 0.377290087396481 22.1590909090909 -7.99665570904669 29.57 1.018
"723300" 2000-01-31 "Long/Short Equity" 0.388039004251208 23.202 5.81602311235602 55.95 0.981
"723301" 2000-02-29 "Long/Short Equity" 0.941829516528281 23.5955 -0.174631569980406 36.19 0.927
"723302" 2000-03-31 "Long/Short Equity" 1.07779476094857 22.7182608695652 -6.81457246586 69.33 1.02
"723303" 2000-04-30 "Long/Short Equity" 2.18943325460839 27.1642105263158 4.3179243794075 48.25 1.189
"723304" 2000-05-31 "Long/Short Equity" 1.68625631340602 26.3731818181818 2.62548645800185 50.57 1.446
"723305" 2000-06-30 "Long/Short Equity" 0.973462801938166 21.54 -3.26698327606781 47.4 1.283
"723306" 2000-07-31 "Long/Short Equity" 1.34266968286316 19.893 2.9087871138009 72.25 0.948
"723307" 2000-08-31 "Long/Short Equity" 0.54657498584825 18.0886956521739 -3.15651289166723 26.27 0.79
"723308" 2000-09-30 "Long/Short Equity" 5.57432073035096 19.6875 5.40811815605818 140.95 0.941
"723309" 2000-10-31 "Long/Short Equity" 7.19803917582495 25.2 1.77031898226003 43.8 1.018
"723310" 2000-11-30 "Long/Short Equity" 73.8210529039416 26.3828571428571 6.16813478736297 167.48 1.164
"723311" 2000-12-31 "Long/Short Equity" 1.11109860230986 26.5305 -1.51273342676221 266.22 1.218
"723312" 2001-01-31 "Long/Short Equity" 0.195157491093557 24.9185714285714 -1.88077327138603 115.77 0.879
"723313" 2001-02-28 "Long/Short Equity" 5.44781647547685 23.4115789473684 8.54694740970663 173.46 0.865
"723314" 2001-03-31 "Long/Short Equity" 3.77842836429688 28.4968181818182 6.73331698713132 40.83 1.048
"723315" 2001-04-30 "Long/Short Equity" 0.372292132536353 28.134 -7.2390229745341 52.21 0.916
"723316" 2001-05-31 "Long/Short Equity" 0.483370598743628 22.9440909090909 1.49364679501655 56.66 0.799
"723317" 2001-06-30 "Long/Short Equity" 0.874377590168359 20.9404761904762 3.23792601472855 62 0.702
"723318" 2001-07-31 "Long/Short Equity" 1.36918127524823 22.3161904761905 1.3937285441948 223.69 0.595
"723319" 2001-08-31 "Long/Short Equity" 1.38919126420711 21.8617391304348 4.94891410333478 61.89 0.588
"723320" 2001-09-30 "Long/Short Equity" 7.80115471615626 35.0653333333333 8.9216233973161 336.96 1.037
"723321" 2001-10-31 "Long/Short Equity" 0.500799329024574 32.7213043478261 -1.85492153002679 170.72 0.798
"723322" 2001-11-30 "Long/Short Equity" 0.311732414801369 26.6309523809524 -5.80237489397794 116.56 0.839
"723323" 2001-12-31 "Long/Short Equity" 0.29812779068791 23.72 -0.559960237612329 181.41 0.775
"723324" 2002-01-31 "Long/Short Equity" 1.11478868147415 22.2528571428571 3.09890425264769 229.05 0.631
"723325" 2002-02-28 "Long/Short Equity" 3.39666247152466 22.8757894736842 0.996073704929365 221.66 0.589
"723326" 2002-03-31 "Long/Short Equity" 0.288340466867449 18.985 -4.24469114976961 138.6 0.647
"723327" 2002-04-30 "Long/Short Equity" 1.98679314250258 19.9004545454545 3.52203125358087 67.62 0.467
"723328" 2002-05-31 "Long/Short Equity" 2.19761920048457 20.0877272727273 0.0416214820552564 76.14 0.504
"723329" 2002-06-30 "Long/Short Equity" 8.50156196225268 25.271 6.20314987802825 129.79 0.768
"723330" 2002-07-31 "Long/Short Equity" 55.3073639296071 34.0495454545455 8.51070157852414 99.31 0.935
"723331" 2002-08-31 "Long/Short Equity" 4.13150225549015 33.7427272727273 -0.00397327550812962 64.35 0.842
"723332" 2002-09-30 "Long/Short Equity" 65.4398169393434 37.6475 11.1250905991221 135.82 0.947
"723333" 2002-10-31 "Long/Short Equity" 0.297803170942674 35.2430434782609 -7.27520018857216 65.57 0.914
"723334" 2002-11-30 "Long/Short Equity" 0.163107699825428 28.175 -5.25178593302293 99.26 0.651
"723335" 2002-12-31 "Long/Short Equity" 19.4084679123229 28.2104761904762 4.94990227614398 208.16 0.617
"723336" 2003-01-31 "Long/Short Equity" 0.576648184803198 27.4242857142857 3.12251093453167 126.75 0.552
"723337" 2003-02-28 "Long/Short Equity" 6.71750174348184 32.2184210526316 1.90415881627876 204.15 0.429
"723338" 2003-03-31 "Long/Short Equity" 1.46006532938026 30.6342857142857 0.56265142177073 170.18 0.363
"723339" 2003-04-30 "Long/Short Equity" 0.274455965205816 23.9919047619048 -8.63900361728388 141.38 0.036
"723340" 2003-05-31 "Long/Short Equity" 0.200367358518947 20.2395238095238 -5.45271006342047 78.81 -0.019
"723341" 2003-06-30 "Long/Short Equity" 0.551754779704752 20.362380952381 -1.56439289266355 69.28 -0.01
"723342" 2003-07-31 "Long/Short Equity" 0.616283255809963 19.1613636363636 -1.91879834593474 124.04 0.222
"723343" 2003-08-31 "Long/Short Equity" 1.05476993322293 19.2742857142857 -1.97616526616954 97.49 0.126
"723344" 2003-09-30 "Long/Short Equity" 1.29823529270105 19.532380952381 -0.476845858499278 83.49 -0.027
"723345" 2003-10-31 "Long/Short Equity" 0.679868350584167 18.0234782608696 -5.83373000997097 73.24 -0.135
"723346" 2003-11-30 "Long/Short Equity" 0.686670434692677 17.4010526315789 -1.38276755025153 118.51 -0.189
"723347" 2003-12-31 "Long/Short Equity" 0.797870080691979 16.8263636363636 -6.17805595997619 68.15 -0.176
"723348" 2004-01-31 "Long/Short Equity" 1.53680577085127 16.101 -1.54112926727124 18.15 -0.291
"723349" 2004-02-29 "Long/Short Equity" 1.48169763749184 15.9984210526316 -1.55461094813306 66.03 -0.473
"723350" 2004-03-31 "Long/Short Equity" 1.423346191743 17.6873913043478 0.888131545653946 93.16 -0.446
"723351" 2004-04-30 "Long/Short Equity" 1.27199362224417 15.6985714285714 2.2187456628243 43.95 -0.268
"723352" 2004-05-31 "Long/Short Equity" 2.18943325460839 17.705 -0.672906184190331 25.29 -0.236
"723353" 2004-06-30 "Long/Short Equity" 1.49255347089976 15.3571428571429 -1.90749127683368 111.42 -0.274
"723354" 2004-07-31 "Long/Short Equity" 2.86960672195149 15.502380952381 3.34329712361436 70.61 -0.309
"723355" 1999-05-31 "Long/Short Equity" 4.68473108183678 26.2045 3.75943691167562 53.14 0.787
"723356" 1999-06-30 "Long/Short Equity" 0.583546783556963 23.6263636363636 -4.55455923606704 66.53 0.794
"723357" 1999-07-31 "Long/Short Equity" 1.81738030567621 21.0490476190476 0.406931291557524 34.65 0.891
"723358" 1999-08-31 "Long/Short Equity" 0.925547644085039 24.3236363636364 0.286477068481774 25.47 0.932
"723359" 1999-09-30 "Long/Short Equity" 0.871289143086323 24.5414285714286 1.07648269990692 28.29 1.093
"723360" 1999-10-31 "Long/Short Equity" 0.97072898467221 24.0214285714286 -5.09025783146567 122.43 1.216
"723361" 1999-11-30 "Long/Short Equity" 0.649502883306877 21.8180952380952 -2.71152011566487 57.28 0.997
"723362" 1999-12-31 "Long/Short Equity" 0.376622189922207 22.1590909090909 -7.99665570904669 29.57 1.018
"723363" 2000-01-31 "Long/Short Equity" 7.3462041618549 23.202 5.81602311235602 55.95 0.981
"723364" 2000-02-29 "Long/Short Equity" 1.65872316843301 23.5955 -0.174631569980406 36.19 0.927
"723365" 2000-03-31 "Long/Short Equity" 0.71337822067507 22.7182608695652 -6.81457246586 69.33 1.02
"723366" 2000-04-30 "Long/Short Equity" 0.758116479531931 27.1642105263158 4.3179243794075 48.25 1.189
"723367" 2000-05-31 "Long/Short Equity" 0.374767994097849 26.3731818181818 2.62548645800185 50.57 1.446
"723368" 2000-06-30 "Long/Short Equity" 0.583546783556963 21.54 -3.26698327606781 47.4 1.283
"723369" 2000-07-31 "Long/Short Equity" 3.181532710171 19.893 2.9087871138009 72.25 0.948
"723370" 2000-08-31 "Long/Short Equity" 0.95306074114106 18.0886956521739 -3.15651289166723 26.27 0.79
"723371" 2000-09-30 "Long/Short Equity" 1.39577470687069 19.6875 5.40811815605818 140.95 0.941
"723372" 2000-10-31 "Long/Short Equity" 0.925547644085039 25.2 1.77031898226003 43.8 1.018
"723373" 2000-11-30 "Long/Short Equity" 1.24461493023594 26.3828571428571 6.16813478736297 167.48 1.164
"723374" 2000-12-31 "Long/Short Equity" 1.57507044346193 26.5305 -1.51273342676221 266.22 1.218
"723375" 2001-01-31 "Long/Short Equity" 3.35256360939181 24.9185714285714 -1.88077327138603 115.77 0.879
"723376" 2001-02-28 "Long/Short Equity" 1.02749578625027 23.4115789473684 8.54694740970663 173.46 0.865
"723377" 2001-03-31 "Long/Short Equity" 1.2262347403163 28.4968181818182 6.73331698713132 40.83 1.048
"723378" 2001-04-30 "Long/Short Equity" 1.3594400021662 28.134 -7.2390229745341 52.21 0.916
"723379" 2001-05-31 "Long/Short Equity" 3.6436535825032 22.9440909090909 1.49364679501655 56.66 0.799
"723380" 2001-06-30 "Long/Short Equity" 2.19761920048457 20.9404761904762 3.23792601472855 62 0.702
"723381" 2001-07-31 "Long/Short Equity" 1.41299423696501 22.3161904761905 1.3937285441948 223.69 0.595
"723382" 2001-08-31 "Long/Short Equity" 0.792133482082439 21.8617391304348 4.94891410333478 61.89 0.588
"723383" 2001-09-30 "Long/Short Equity" 2.44744003943572 35.0653333333333 8.9216233973161 336.96 1.037
"723384" 2001-10-31 "Long/Short Equity" 1.56113815334104 32.7213043478261 -1.85492153002679 170.72 0.798
"723385" 2001-11-30 "Long/Short Equity" 1.06448730845281 26.6309523809524 -5.80237489397794 116.56 0.839
"723386" 2001-12-31 "Long/Short Equity" 1.75299305631781 23.72 -0.559960237612329 181.41 0.775
"723387" 2002-01-31 "Long/Short Equity" 1.27199362224417 22.2528571428571 3.09890425264769 229.05 0.631
"723388" 2002-02-28 "Long/Short Equity" 0.929106741031049 22.8757894736842 0.996073704929365 221.66 0.589
"723389" 2002-03-31 "Long/Short Equity" 0.835392418981784 18.985 -4.24469114976961 138.6 0.647
"723390" 2002-04-30 "Long/Short Equity" 1.02440325902119 19.9004545454545 3.52203125358087 67.62 0.467
"723391" 2002-05-31 "Long/Short Equity" 1.32397590103599 20.0877272727273 0.0416214820552564 76.14 0.504
"723392" 2002-06-30 "Long/Short Equity" 2.92351004803144 25.271 6.20314987802825 129.79 0.768
"723393" 2002-07-31 "Long/Short Equity" 4.02927356018907 34.0495454545455 8.51070157852414 99.31 0.935
"723394" 2002-08-31 "Long/Short Equity" 2.00085860989279 33.7427272727273 -0.00397327550812962 64.35 0.842
"723395" 2002-09-30 "Long/Short Equity" 4.69925281906867 37.6475 11.1250905991221 135.82 0.947
"723396" 2002-10-31 "Long/Short Equity" 2.54806980410095 35.2430434782609 -7.27520018857216 65.57 0.914
"723397" 2002-11-30 "Long/Short Equity" 3.77842836429688 28.175 -5.25178593302293 99.26 0.651
"723398" 2002-12-31 "Long/Short Equity" 2.36612477656242 28.2104761904762 4.94990227614398 208.16 0.617
"723399" 2003-01-31 "Long/Short Equity" 1.94608853165167 27.4242857142857 3.12251093453167 126.75 0.552
"723400" 2003-02-28 "Long/Short Equity" 1.65217067725802 32.2184210526316 1.90415881627876 204.15 0.429
"723401" 2003-03-31 "Long/Short Equity" 1.94576343714801 30.6342857142857 0.56265142177073 170.18 0.363
"723402" 2003-04-30 "Long/Short Equity" 2.04295131232324 23.9919047619048 -8.63900361728388 141.38 0.036
"723403" 2003-05-31 "Long/Short Equity" 1.38919126420711 20.2395238095238 -5.45271006342047 78.81 -0.019
"723404" 2003-06-30 "Long/Short Equity" 1.01816830081869 20.362380952381 -1.56439289266355 69.28 -0.01
"723405" 2003-07-31 "Long/Short Equity" 0.81721575306865 19.1613636363636 -1.91879834593474 124.04 0.222
"723406" 2003-08-31 "Long/Short Equity" 0.798825884779452 19.2742857142857 -1.97616526616954 97.49 0.126
"723407" 2003-09-30 "Long/Short Equity" 2.91267643640965 19.532380952381 -0.476845858499278 83.49 -0.027
"723408" 2003-10-31 "Long/Short Equity" 3.45846221056251 18.0234782608696 -5.83373000997097 73.24 -0.135
"723409" 2003-11-30 "Long/Short Equity" 2.37059437183504 17.4010526315789 -1.38276755025153 118.51 -0.189
"723410" 2003-12-31 "Long/Short Equity" 1.70976378882813 16.8263636363636 -6.17805595997619 68.15 -0.176
"723411" 2004-01-31 "Long/Short Equity" 3.78235190875271 16.101 -1.54112926727124 18.15 -0.291
"723412" 2004-02-29 "Long/Short Equity" 2.94809909185757 15.9984210526316 -1.55461094813306 66.03 -0.473
"723413" 2004-03-31 "Long/Short Equity" 0.515341192599793 17.6873913043478 0.888131545653946 93.16 -0.446
"723414" 2004-04-30 "Long/Short Equity" 4.10063319161159 15.6985714285714 2.2187456628243 43.95 -0.268
"723415" 2004-05-31 "Long/Short Equity" 2.05069051852997 17.705 -0.672906184190331 25.29 -0.236
"723416" 2004-06-30 "Long/Short Equity" 1.71636905370967 15.3571428571429 -1.90749127683368 111.42 -0.274
"723417" 2004-07-31 "Long/Short Equity" 6.92222052996005 15.502380952381 3.34329712361436 70.61 -0.309
"723418" 2004-08-31 "Long/Short Equity" 2.97816798648176 16.6840909090909 -0.257061649031014 26.87 -0.416
"723419" 2004-09-30 "Long/Short Equity" 3.54979657020555 14.0809523809524 -1.77053721187494 37 -0.469
"723420" 2004-10-31 "Long/Short Equity" 3.58661765971044 14.9738095238095 -2.37025712379791 133.86 -0.487
"723421" 2004-11-30 "Long/Short Equity" 2.7204599972289 13.5771428571429 -5.09379154244716 43.85 -0.547
"723422" 2000-07-31 "Long/Short Equity" 0.776814523814579 19.893 2.9087871138009 72.25 0.948
"723423" 2000-08-31 "Long/Short Equity" 0.577515537684508 18.0886956521739 -3.15651289166723 26.27 0.79
"723424" 2000-09-30 "Long/Short Equity" 0.69509151166889 19.6875 5.40811815605818 140.95 0.941
"723425" 2000-10-31 "Long/Short Equity" 1.34266968286316 25.2 1.77031898226003 43.8 1.018
"723426" 2000-11-30 "Long/Short Equity" 0.874377590168359 26.3828571428571 6.16813478736297 167.48 1.164
"723427" 2000-12-31 "Long/Short Equity" 0.936714730794712 26.5305 -1.51273342676221 266.22 1.218
"723428" 2001-01-31 "Long/Short Equity" 1.56113815334104 24.9185714285714 -1.88077327138603 115.77 0.879
"723429" 2001-02-28 "Long/Short Equity" 1.38919126420711 23.4115789473684 8.54694740970663 173.46 0.865
"723430" 2001-03-31 "Long/Short Equity" 1.49255347089976 28.4968181818182 6.73331698713132 40.83 1.048
"723431" 2001-04-30 "Long/Short Equity" 1.54283442653492 28.134 -7.2390229745341 52.21 0.916
"723432" 2001-05-31 "Long/Short Equity" 0.835392418981784 22.9440909090909 1.49364679501655 56.66 0.799
"723433" 2001-06-30 "Long/Short Equity" 0.967769536594628 20.9404761904762 3.23792601472855 62 0.702
"723434" 2001-07-31 "Long/Short Equity" 0.995199229767265 22.3161904761905 1.3937285441948 223.69 0.595
"723435" 2001-08-31 "Long/Short Equity" 1.56113815334104 21.8617391304348 4.94891410333478 61.89 0.588
"723436" 2001-09-30 "Long/Short Equity" 1.40273226318296 35.0653333333333 8.9216233973161 336.96 1.037
"723437" 2001-10-31 "Long/Short Equity" 1.33609454952445 32.7213043478261 -1.85492153002679 170.72 0.798
"723438" 2001-11-30 "Long/Short Equity" 1.48693212811225 26.6309523809524 -5.80237489397794 116.56 0.839
"723439" 2001-12-31 "Long/Short Equity" 1.09381473565688 23.72 -0.559960237612329 181.41 0.775
"723440" 2002-01-31 "Long/Short Equity" 1.14954561802038 22.2528571428571 3.09890425264769 229.05 0.631
"723441" 2002-02-28 "Long/Short Equity" 2.19761920048457 22.8757894736842 0.996073704929365 221.66 0.589
"723442" 2002-03-31 "Long/Short Equity" 1.83312455674039 18.985 -4.24469114976961 138.6 0.647
"723443" 2002-04-30 "Long/Short Equity" 1.83312455674039 19.9004545454545 3.52203125358087 67.62 0.467
"723444" 2002-05-31 "Long/Short Equity" 1.47635835493725 20.0877272727273 0.0416214820552564 76.14 0.504
"723445" 2002-06-30 "Long/Short Equity" 2.19761920048457 25.271 6.20314987802825 129.79 0.768
"723446" 2002-07-31 "Long/Short Equity" 1.65872316843301 34.0495454545455 8.51070157852414 99.31 0.935
"723447" 2002-08-31 "Long/Short Equity" 2.13830065035501 33.7427272727273 -0.00397327550812962 64.35 0.842
"723448" 2002-09-30 "Long/Short Equity" 1.81738030567621 37.6475 11.1250905991221 135.82 0.947
"723449" 2002-10-31 "Long/Short Equity" 2.94809909185757 35.2430434782609 -7.27520018857216 65.57 0.914
"723450" 2002-11-30 "Long/Short Equity" 1.29205708589615 28.175 -5.25178593302293 99.26 0.651
"723451" 2002-12-31 "Long/Short Equity" 1.54903284518777 28.2104761904762 4.94990227614398 208.16 0.617
"723452" 2003-01-31 "Long/Short Equity" 1.43374557520156 27.4242857142857 3.12251093453167 126.75 0.552
"723453" 2003-02-28 "Long/Short Equity" 1.60331335681697 32.2184210526316 1.90415881627876 204.15 0.429
"723454" 2003-03-31 "Long/Short Equity" 2.23638443253085 30.6342857142857 0.56265142177073 170.18 0.363
"723455" 2003-04-30 "Long/Short Equity" 1.83312455674039 23.9919047619048 -8.63900361728388 141.38 0.036
"723456" 2003-05-31 "Long/Short Equity" 1.80151091400835 20.2395238095238 -5.45271006342047 78.81 -0.019
"723457" 2003-06-30 "Long/Short Equity" 0.936714730794712 20.362380952381 -1.56439289266355 69.28 -0.01
"723458" 2003-07-31 "Long/Short Equity" 1.5038345657636 19.1613636363636 -1.91879834593474 124.04 0.222
"723459" 2003-08-31 "Long/Short Equity" 2.33126953174521 19.2742857142857 -1.97616526616954 97.49 0.126
"723460" 2003-09-30 "Long/Short Equity" 1.69310923258807 19.532380952381 -0.476845858499278 83.49 -0.027
"723461" 2003-10-31 "Long/Short Equity" 0.737688161368966 18.0234782608696 -5.83373000997097 73.24 -0.135
"723462" 2003-11-30 "Long/Short Equity" 1.17926260696503 17.4010526315789 -1.38276755025153 118.51 -0.189
"723463" 2003-12-31 "Long/Short Equity" 0.895828888859576 16.8263636363636 -6.17805595997619 68.15 -0.176
"723464" 2004-01-31 "Long/Short Equity" 1.28526505759814 16.101 -1.54112926727124 18.15 -0.291
"723465" 2004-02-29 "Long/Short Equity" 1.26330079357936 15.9984210526316 -1.55461094813306 66.03 -0.473
"723466" 2004-03-31 "Long/Short Equity" 2.00085860989279 17.6873913043478 0.888131545653946 93.16 -0.446
"723467" 2004-04-30 "Long/Short Equity" 1.97962033488865 15.6985714285714 2.2187456628243 43.95 -0.268
"723468" 2004-05-31 "Long/Short Equity" 2.49520673583972 17.705 -0.672906184190331 25.29 -0.236
"723469" 2004-06-30 "Long/Short Equity" 1.92632702295881 15.3571428571429 -1.90749127683368 111.42 -0.274
"723470" 2004-07-31 "Long/Short Equity" 3.37373109680664 15.502380952381 3.34329712361436 70.61 -0.309
"723471" 2004-08-31 "Long/Short Equity" 1.69310923258807 16.6840909090909 -0.257061649031014 26.87 -0.416
"723472" 2004-09-30 "Long/Short Equity" 1.43374557520156 14.0809523809524 -1.77053721187494 37 -0.469
"723473" 2004-10-31 "Long/Short Equity" 1.71636905370967 14.9738095238095 -2.37025712379791 133.86 -0.487
"723474" 2004-11-30 "Long/Short Equity" 1.06138612534484 13.5771428571429 -5.09379154244716 43.85 -0.547
"723475" 2004-12-31 "Long/Short Equity" 1.06770625458964 12.4595454545455 -3.7257648320514 24.36 -0.596
"723476" 2005-01-31 "Long/Short Equity" 2.24478843556298 13.438 2.30822317869638 83.61 -0.638
"723477" 2005-02-28 "Long/Short Equity" 1.37962348342077 11.7089473684211 -3.00722195474242 43.62 -0.621
"723478" 2005-03-31 "Long/Short Equity" 1.69310923258807 13.1263636363636 2.16868657596692 83.11 -0.429
"723479" 2005-04-30 "Long/Short Equity" 1.86384623750462 14.4590476190476 2.39249329386092 148.21 -0.448
"723480" 2005-05-31 "Long/Short Equity" 1.5038345657636 13.967619047619 -1.51605226575723 69.66 -0.501
"723481" 2005-06-30 "Long/Short Equity" 1.35432354854666 11.8686363636364 -0.713260633816601 67.14 -0.521
"723482" 2005-07-31 "Long/Short Equity" 1.62176189263034 11.049 -3.4254487022692 35.3 -0.586
"723483" 2005-08-31 "Long/Short Equity" 1.41815077486632 12.9513043478261 -0.559013268359197 34.98 -0.496
"723484" 2005-09-30 "Long/Short Equity" 1.47635835493725 12.6280952380952 -2.46960387744632 71.1 -0.368
"723485" 2005-10-31 "Long/Short Equity" 2.22493421237112 14.937619047619 2.48580021138368 110.84 -0.332
"723486" 2005-11-30 "Long/Short Equity" 1.3072424569633 12.147619047619 -3.14369953429155 53.48 -0.329
"723487" 2005-12-31 "Long/Short Equity" 1.18333024202524 11.26 -2.14087567767734 127.04 -0.33
"723488" 2006-01-31 "Long/Short Equity" 1.38447019863302 12.036 -4.40770408061854 50.45 -0.468
"723489" 2006-02-28 "Long/Short Equity" 1.7671195032154 12.4710526315789 0.286548879314409 57.41 -0.543
"723490" 2006-03-31 "Long/Short Equity" 1.28526505759814 11.6939130434783 -1.95639241178173 31.92 -0.396
"723491" 2006-04-30 "Long/Short Equity" 1.43374557520156 11.8473684210526 -2.86988912183565 71.12 -0.361
"723492" 2006-05-31 "Long/Short Equity" 1.96511728817844 14.4545454545455 3.72350340472875 102.87 -0.229
"723493" 2006-06-30 "Long/Short Equity" 1.7671195032154 16.9186363636364 0.174853998423903 136.32 -0.125
"723494" 2006-07-31 "Long/Short Equity" 1.77397465654504 15.326 -0.552982194564272 85.5 -0.269
"723495" 2006-08-31 "Long/Short Equity" 1.36416929061325 13.3517391304348 -2.38383162564524 38.02 -0.387
"723496" 2006-09-30 "Long/Short Equity" 1.12819104885415 12.1845 -1.06676714215907 53.98 -0.334
"723497" 2006-10-31 "Long/Short Equity" 0.921903121678343 11.3063636363636 -3.6085011446313 38.38 -0.48
"723498" 2006-11-30 "Long/Short Equity" 1.05476993322293 10.817619047619 -2.26575380589012 110.48 -0.477
"723499" 2006-12-31 "Long/Short Equity" 1.23904285501641 10.9645 -1.95249201809278 155.94 -0.467
"723500" 2007-01-31 "Long/Short Equity" 1.39577470687069 11.0425 -1.12255641429032 110.31 -0.549
"723501" 2007-02-28 "Long/Short Equity" 1.56113815334104 11.1552631578947 0.652699049213716 50.63 -0.514
"723502" 2007-03-31 "Long/Short Equity" 1.16392200935969 15.1627272727273 -1.59288532245511 55.33 -0.477
"723503" 2007-04-30 "Long/Short Equity" 0.934025098396618 12.933 -4.20550779596362 32.94 -0.458
"723504" 2007-05-31 "Long/Short Equity" 1.03957165537793 13.2977272727273 -2.47239932566896 42.02 -0.375
"723505" 2007-06-30 "Long/Short Equity" 1.10411637142383 14.947619047619 0.897474195529525 29.7 -0.139
"723506" 2007-07-31 "Long/Short Equity" 2.31928775513723 17.2733333333333 2.28094810155021 21.01 0.097
"723507" 2007-08-31 "Long/Short Equity" 1.46537206151238 25.0260869565217 0.269892087870112 65.25 0.808
"723508" 2007-09-30 "Long/Short Equity" 1.13858562445019 22.1989473684211 -4.61012368843194 39.77 0.634
"723509" 2007-10-31 "Long/Short Equity" 0.989490822406673 19.115652173913 -2.98578088806398 85.65 0.366
"723510" 2007-11-30 "Long/Short Equity" 2.53873462155282 25.582380952381 4.24459580670146 70.77 1.261
"723511" 2007-12-31 "Long/Short Equity" 1.80947584737849 21.651 1.37428908055038 127.28 0.905
"723512" 2008-01-31 "Long/Short Equity" 4.33522349659484 25.8161904761905 7.70750055230259 224.7 0.763
"723513" 2008-02-29 "Long/Short Equity" 1.09030052919441 25.456 0.735569913240126 142.87 0.922
"723514" 2008-03-31 "Long/Short Equity" 2.34014881458504 27.1035 1.24742367198878 76 1.13
"723515" 2008-04-30 "Long/Short Equity" 1.423346191743 21.5627272727273 -4.98016213963656 80.74 1.045
"723516" 2008-05-31 "Long/Short Equity" 1.40273226318296 18.3033333333333 -1.10922021911374 70.58 0.72
"723517" 2008-06-30 "Long/Short Equity" 1.91848804703988 22.1104761904762 8.1008647686413 84.01 1.059
"723518" 2008-07-31 "Long/Short Equity" 1.73259161410628 24.3213636363636 2.52687163591937 65.51 1.199
"723519" 2008-08-31 "Long/Short Equity" 1.85601211104156 20.6957142857143 1.5975719598829 96.96 1.11
"723520" 2008-09-30 "Long/Short Equity" 5.51809017700449 30.2385714285714 12.0771973395099 626.03 3.819
"723521" 2008-10-31 "Long/Short Equity" 2.60644264440348 61.1773913043478 19.0451463622348 215.88 4.724
"723522" 2008-11-30 "Long/Short Equity" 1.86384623750462 62.6394736842105 6.71917847572982 270.26 4.407
"723523" 2008-12-31 "Long/Short Equity" 1.93386915636772 52.405 -3.05736421607165 208.04 3.313
"723524" 2009-01-31 "Long/Short Equity" 1.13858562445019 44.683 8.8455444640773 174.89 3.032
"723525" 2009-02-28 "Long/Short Equity" 1.60913744680244 45.5705263157895 10.4865484778148 204.86 2.924
"723526" 2009-03-31 "Long/Short Equity" 2.06256624113383 44.7954545454545 -7.2387372929549 212.96 2.513
"723527" 2009-04-30 "Long/Short Equity" 1.69310923258807 38.0638095238095 -10.9050242419425 130.17 2.101
"723528" 2009-05-31 "Long/Short Equity" 0.995199229767265 31.978 -8.62002743484225 110.96 1.551
"723529" 2009-06-30 "Long/Short Equity" 1.48169763749184 29.1404545454545 0.614018086523356 85.78 1.143
"723530" 2009-07-31 "Long/Short Equity" 1.21432658970241 26.1627272727273 -8.3714711300682 353.57 0.791
"723531" 2009-08-31 "Long/Short Equity" 1.3263899505778 25.3371428571429 -3.90963222886175 49.01 0.482
"723532" 2009-09-30 "Long/Short Equity" 1.20638472192276 24.9266666666667 -3.81227322427526 96.76 0.11
"723533" 2009-10-31 "Long/Short Equity" 2.35745096245879 24.2522727272727 1.84696335798612 94.64 0.085
"723534" 2009-11-30 "Long/Short Equity" 1.88659156452974 23.7835 -3.87255123534357 158.42 -0.161
"723535" 2009-12-31 "Long/Short Equity" 1.3594400021662 21.2395454545455 -1.69372336286898 158.19 -0.184
"723536" 2010-01-31 "Long/Short Equity" 2.58729408015417 20.6431578947368 4.187620028961 174.05 -0.282
"723537" 2010-02-28 "Long/Short Equity" 1.27608309360709 22.54 -1.23363497588735 204.83 -0.34
"723538" 2010-03-31 "Long/Short Equity" 1.13512176274259 17.7673913043478 -5.92774681739413 89.89 -0.417
"723539" 2010-04-30 "Long/Short Equity" 1.62811248951445 17.4242857142857 0.163761005555871 70.76 -0.458
"723540" 2010-05-31 "Long/Short Equity" 4.35073943307474 31.9295 9.90877416641916 221.3 0.106
"723541" 2010-06-30 "Long/Short Equity" 2.8478833227216 29.9163636363636 3.56343437355585 190.92 -0.052
"723542" 2010-07-31 "Long/Short Equity" 1.423346191743 25.5652380952381 -8.01893360657547 202.13 -0.355
"723543" 2010-08-31 "Long/Short Equity" 1.87543899400822 24.7459090909091 3.92300675837862 214.97 -0.38
"723544" 2010-09-30 "Long/Short Equity" 1.40273226318296 22.517619047619 -9.11400861849598 153.17 -0.597
"723545" 2010-10-31 "Long/Short Equity" 1.65217067725802 20.3733333333333 -3.64927229955378 298.32 -0.626
"723546" 2010-11-30 "Long/Short Equity" 1.8479870311582 20.0957142857143 2.34555638646209 163.66 -0.51
"723547" 2010-12-31 "Long/Short Equity" 1.26782608463591 17.5695454545455 -7.24832810806009 180.76 -0.539
"723548" 2011-01-31 "Long/Short Equity" 1.51164072219029 17.3155 -2.18831611684041 114.06 -0.612
"723549" 2011-02-28 "Long/Short Equity" 1.60913744680244 17.43 -3.33036970895577 84.82 -0.632
"723550" 2011-03-31 "Long/Short Equity" 2.41503379523401 20.7234782608696 1.23715733471831 81.91 -0.646
"723551" 2011-04-30 "Long/Short Equity" 1.19140370580638 16.244 -4.02232335149914 75.96 -0.812
"723552" 2011-05-31 "Long/Short Equity" 2.03112609001268 16.9114285714286 2.44941020581584 71.4 -0.799
"723553" 2011-06-30 "Long/Short Equity" 2.23638443253085 19.1531818181818 1.72928384394883 128.68 -0.677
"723554" 2011-07-31 "Long/Short Equity" 1.86384623750462 19.2275 1.88764571636335 320.02 -0.701
"723555" 2011-08-31 "Long/Short Equity" 9.31322352365823 35.0291304347826 7.26080238642508 152.92 -0.31
"723556" 2011-09-30 "Long/Short Equity" 2.49520673583972 36.53 8.8471661724008 106.29 -0.079
"723557" 2011-10-31 "Long/Short Equity" 2.20560849485797 32.8290476190476 -10.2558273290069 106.27 -0.279
"723558" 2011-11-30 "Long/Short Equity" 2.34014881458504 31.9419047619048 2.68562453174906 90.16 -0.225
"723559" 2011-12-31 "Long/Short Equity" 2.11109072235114 25.047619047619 0.169592538941285 193.99 -0.377
"723560" 2012-01-31 "Long/Short Equity" 1.67247785141759 20.228 -4.92975194381847 92.52 -0.686
"723561" 2012-02-29 "Long/Short Equity" 1.5038345657636 18.4205 -4.66002736736579 51.9 -0.801
"723562" 2012-03-31 "Long/Short Equity" 1.93386915636772 16.1672727272727 -1.02339226315141 82.22 -0.81
"723563" 2012-04-30 "Long/Short Equity" 1.30279727403651 17.823 1.37346409443213 111.81 -0.894
"723564" 2012-05-31 "Long/Short Equity" 1.62811248951445 21.0018181818182 8.99125264395193 108.36 -0.697
"723565" 2012-06-30 "Long/Short Equity" 1.68625631340602 21.1309523809524 -4.93111251692997 222.24 -0.827
"723566" 2012-07-31 "Long/Short Equity" 2.33126953174521 17.5652380952381 -1.20197521113266 109.48 -0.969
"723567" 2012-08-31 "Long/Short Equity" 1.55522430362784 15.6895652173913 -2.2900775566962 259.97 -1.03
"723568" 2012-09-30 "Long/Short Equity" 1.83312455674039 15.2847368421053 -2.52468715017416 217 -1.183
"723569" 2012-10-31 "Long/Short Equity" 2.59663803327079 16.2761904761905 0.761110907782208 141.64 -1.168
"723570" 2012-11-30 "Long/Short Equity" 2.22493421237112 16.7019047619048 -1.07343556236468 251.56 -1.263
"723571" 2012-12-31 "Long/Short Equity" 1.84029125070189 17.307 -1.74892606802165 249.99 -1.259
"723572" 2013-01-31 "Long/Short Equity" 0.854058870676005 13.5052380952381 -5.00306313036981 126.24 -1.275
"723573" 2013-02-28 "Long/Short Equity" 1.63439293264524 14.0726315789474 0.0203491226397388 234.74 -1.323
"723574" 2013-03-31 "Long/Short Equity" 1.23468306768416 13.0315 -2.08763290112299 154.03 -1.372
"723575" 2013-04-30 "Long/Short Equity" 2.18943325460839 13.9672727272727 -2.90160786049639 81.56 -1.459
"723576" 2013-05-31 "Long/Short Equity" 1.68625631340602 13.4936363636364 0.284932516517747 66.84 -1.206
"723577" 2013-06-30 "Long/Short Equity" 2.03951914049108 17.2715 2.60779532764059 122.13 -0.817
"723578" 2013-07-31 "Long/Short Equity" 1.36416929061325 13.9745454545455 -5.18747889850915 77.62 -1.063
"723579" 2013-08-31 "Long/Short Equity" 1.96511728817844 14.21 2.33269426021262 101.91 -0.899
"723580" 2013-09-30 "Long/Short Equity" 1.11109860230986 14.692 -4.81647108990193 156.8 -1.002
"723581" 2013-10-31 "Long/Short Equity" 1.00409645571105 15.4078260869565 -3.83423421555874 67.75 -1.219
"723582" 2013-11-30 "Long/Short Equity" 1.00702008809797 12.924 -1.59489911782689 93.59 -1.206
"723583" 2013-12-31 "Long/Short Equity" 0.995199229767265 14.192380952381 -2.00469902187637 130.03 -1.169
"723584" 2014-01-31 "Long/Short Equity" 1.91848804703988 14.2409523809524 3.76944004132279 44.12 -1.178
"723585" 2014-02-28 "Long/Short Equity" 0.959225183095717 15.47 -4.81364516758673 71.2 -1.305
"723586" 2014-03-31 "Long/Short Equity" 1.75299305631781 14.8366666666667 0.0910827265130755 45.06 -1.286
"723587" 2014-04-30 "Long/Short Equity" 3.77842836429688 14.1980952380952 -0.8284972465072 35.13 -1.367
"723588" 2014-05-31 "Long/Short Equity" 1.21432658970241 12.4752380952381 -1.62595941796791 62.38 -1.451
"723589" 2014-06-30 "Long/Short Equity" 1.23904285501641 11.5414285714286 -1.6459458577039 43.97 -1.453
"723590" 2014-07-31 "Long/Short Equity" 1.62811248951445 12.2963636363636 1.66695824000596 87.58 -1.376
"723591" 2014-08-31 "Long/Short Equity" 1.7671195032154 13.4919047619048 -2.00279639024168 31.79 -1.429
"723592" 2014-09-30 "Long/Short Equity" 1.62176189263034 13.4666666666667 2.87529850951114 41.03 -1.222
"723593" 2014-10-31 "Long/Short Equity" 2.12726803194559 18.0586956521739 -0.570181016575534 103.08 -1.244
"723594" 2014-11-30 "Long/Short Equity" 1.80151091400835 13.4131578947368 -1.83860119946701 41.6 -1.277
"723595" 2014-12-31 "Long/Short Equity" 1.48169763749184 16.2922727272727 1.71457611022037 127.2 -1.126
"723596" 2015-01-31 "Long/Short Equity" 1.76012797126637 19.1195 1.87960029760094 82.5 -1.091
"723597" 2015-02-28 "Long/Short Equity" 1.18333024202524 15.9042105263158 -5.68243800285776 70.02 -1.172
"723598" 2015-03-31 "Long/Short Equity" 1.80151091400835 14.8127272727273 1.80769851234896 88.25 -1.183
"723599" 2015-04-30 "Long/Short Equity" 1.91037977644458 13.4947619047619 -2.15910487852235 39.66 -1.26
"723600" 2015-05-31 "Long/Short Equity" 1.64303307448284 13.3385 -0.051000899685106 86.03 -1.151
"723601" 2015-06-30 "Long/Short Equity" 2.39345174476183 14.3395454545455 2.45567515892423 122.02 -0.954
"723602" 2015-07-31 "Long/Short Equity" 1.48693212811225 14.3527272727273 -1.72797737744532 29.32 -1.068
"723603" 2015-08-31 "Long/Short Equity" 2.46603420176465 19.4280952380952 6.80639599819665 113.96 -0.684
"723604" 2015-09-30 "Long/Short Equity" 2.69515764233044 24.3771428571429 3.85965978498022 77.75 -0.655
"723605" 2015-10-31 "Long/Short Equity" 1.29205708589615 16.7895454545455 -7.83104350277701 46.01 -0.925
"723606" 2015-11-30 "Long/Short Equity" 1.66553586449101 16.21 0.668658690364607 61.99 -0.843
"723607" 2015-12-31 "Long/Short Equity" 1.9935515813854 18.0254545454545 1.86514730609177 59.74 -0.625
"723608" 2016-01-31 "Long/Short Equity" 4.3062641028925 23.7178947368421 6.05102015042152 94.57 -0.528
"723609" 2016-02-29 "Long/Short Equity" 4.15681983601717 22.517 0.960453930345974 65.74 -0.629
"723610" 2016-03-31 "Long/Short Equity" 2.92351004803144 15.8490909090909 -6.52441160464175 36.42 -0.791
"723611" 2016-04-30 "Long/Short Equity" 1.84029125070189 14.3004761904762 -1.37599370918831 45.03 -0.907
"723612" 2016-05-31 "Long/Short Equity" 1.7391702635528 14.8528571428571 -0.228453982413174 48.19 -0.961
"723613" 2016-06-30 "Long/Short Equity" 2.36612477656242 17.7745454545455 1.27695174944898 96.08 -0.902
"723614" 2016-07-31 "Long/Short Equity" 1.92632702295881 13.1585 -4.14697540389141 117.46 -1.071
"723615" 2016-08-31 "Long/Short Equity" 1.60331335681697 12.3995652173913 0.131491217269497 45.98 -1.054
"723616" 2016-09-30 "Long/Short Equity" 1.56113815334104 14.2195238095238 -0.357133718401143 34.93 -1.068
"723617" 2016-10-31 "Long/Short Equity" 2.16483937884429 14.5852380952381 2.01331081061503 95.82 -0.941
"723618" 2016-11-30 "Long/Short Equity" 2.72785826323137 15.2361904761905 -1.25180227118696 63.67 -0.981
"723619" 2016-12-31 "Long/Short Equity" 1.33609454952445 12.472380952381 -2.28551202653601 127.18 -1.023
"723620" 2017-01-31 "Long/Short Equity" 1.16392200935969 11.6085 -2.3517332783621 139.29 -1.084
"723621" 2017-02-28 "Long/Short Equity" 1.48169763749184 11.5305263157895 -2.58290127833975 114.25 -1.213
"723622" 2017-03-31 "Long/Short Equity" 2.44744003943572 11.8978260869565 -0.815304734488896 221.37 -1.239
"723623" 2017-04-30 "Long/Short Equity" 2.66446254195927 13.1363157894737 -1.32632748733607 224.35 -1.306
"723624" 2000-05-31 "Long/Short Equity" 0.30774406789511 26.3731818181818 2.62548645800185 50.57 1.446
"723625" 2000-06-30 "Long/Short Equity" 0.373878105276254 21.54 -3.26698327606781 47.4 1.283
"723626" 2000-07-31 "Long/Short Equity" 0.547547598090999 19.893 2.9087871138009 72.25 0.948
"723627" 2000-08-31 "Long/Short Equity" 0.433604271606277 18.0886956521739 -3.15651289166723 26.27 0.79
"723628" 2000-09-30 "Long/Short Equity" 5.07384946710862 19.6875 5.40811815605818 140.95 0.941
"723629" 2000-10-31 "Long/Short Equity" 4.3062641028925 25.2 1.77031898226003 43.8 1.018
"723630" 2000-11-30 "Long/Short Equity" 2.80968524035274 26.3828571428571 6.16813478736297 167.48 1.164
"723631" 2000-12-31 "Long/Short Equity" 3.7041816806077 26.5305 -1.51273342676221 266.22 1.218
"723632" 2001-01-31 "Long/Short Equity" 0.603296641588373 24.9185714285714 -1.88077327138603 115.77 0.879
"723633" 2001-02-28 "Long/Short Equity" 13.4202997444047 23.4115789473684 8.54694740970663 173.46 0.865
"723634" 2001-03-31 "Long/Short Equity" 1.58351468265402 28.4968181818182 6.73331698713132 40.83 1.048
"723635" 2001-04-30 "Long/Short Equity" 1.34266968286316 28.134 -7.2390229745341 52.21 0.916
"723636" 2001-05-31 "Long/Short Equity" 1.45226031401978 22.9440909090909 1.49364679501655 56.66 0.799
"723637" 2001-06-30 "Long/Short Equity" 1.12481696825906 20.9404761904762 3.23792601472855 62 0.702
"723638" 2001-07-31 "Long/Short Equity" 1.36918127524823 22.3161904761905 1.3937285441948 223.69 0.595
"723639" 2001-08-31 "Long/Short Equity" 1.85601211104156 21.8617391304348 4.94891410333478 61.89 0.588
"723640" 2001-09-30 "Long/Short Equity" 1.01003494620976 35.0653333333333 8.9216233973161 336.96 1.037
"723641" 2001-10-31 "Long/Short Equity" 2.74089415785547 32.7213043478261 -1.85492153002679 170.72 0.798
"723642" 2001-11-30 "Long/Short Equity" 1.89422805532341 26.6309523809524 -5.80237489397794 116.56 0.839
"723643" 2001-12-31 "Long/Short Equity" 1.59023914431307 23.72 -0.559960237612329 181.41 0.775
"723644" 2002-01-31 "Long/Short Equity" 3.82077038677125 22.2528571428571 3.09890425264769 229.05 0.631
"723645" 2002-02-28 "Long/Short Equity" 11.347760855132 22.8757894736842 0.996073704929365 221.66 0.589
"723646" 2002-03-31 "Long/Short Equity" 0.884338510508752 18.985 -4.24469114976961 138.6 0.647
"723647" 2002-04-30 "Long/Short Equity" 8.13644021897477 19.9004545454545 3.52203125358087 67.62 0.467
"723648" 2002-05-31 "Long/Short Equity" 2.27217020189883 20.0877272727273 0.0416214820552564 76.14 0.504
"723649" 2002-06-30 "Long/Short Equity" 5.10359789510642 25.271 6.20314987802825 129.79 0.768
"723650" 2002-07-31 "Long/Short Equity" 1.13858562445019 34.0495454545455 8.51070157852414 99.31 0.935
"723651" 2002-08-31 "Long/Short Equity" 2.54806980410095 33.7427272727273 -0.00397327550812962 64.35 0.842
"723652" 2002-09-30 "Long/Short Equity" 2.07033219013825 37.6475 11.1250905991221 135.82 0.947
"723653" 2002-10-31 "Long/Short Equity" 7.86995514037363 35.2430434782609 -7.27520018857216 65.57 0.914
"723654" 2002-11-30 "Long/Short Equity" 7.70069816027427 28.175 -5.25178593302293 99.26 0.651
"723655" 2002-12-31 "Long/Short Equity" 2.48488733839785 28.2104761904762 4.94990227614398 208.16 0.617
"723656" 2003-01-31 "Long/Short Equity" 1.49839683308581 27.4242857142857 3.12251093453167 126.75 0.552
"723657" 2003-02-28 "Long/Short Equity" 1.9935515813854 32.2184210526316 1.90415881627876 204.15 0.429
"723658" 2003-03-31 "Long/Short Equity" 1.87543899400822 30.6342857142857 0.56265142177073 170.18 0.363
"723659" 2003-04-30 "Long/Short Equity" 1.28526505759814 23.9919047619048 -8.63900361728388 141.38 0.036
"723660" 2003-05-31 "Long/Short Equity" 1.41815077486632 20.2395238095238 -5.45271006342047 78.81 -0.019
"723661" 2003-06-30 "Long/Short Equity" 0.995199229767265 20.362380952381 -1.56439289266355 69.28 -0.01
"723662" 2003-07-31 "Long/Short Equity" 1.81738030567621 19.1613636363636 -1.91879834593474 124.04 0.222
"723663" 2003-08-31 "Long/Short Equity" 0.596890072787809 19.2742857142857 -1.97616526616954 97.49 0.126
"723664" 2003-09-30 "Long/Short Equity" 1.82527369696891 19.532380952381 -0.476845858499278 83.49 -0.027
"723665" 2003-10-31 "Long/Short Equity" 0.375237485900495 18.0234782608696 -5.83373000997097 73.24 -0.135
"723666" 2003-11-30 "Long/Short Equity" 0.730046850289653 17.4010526315789 -1.38276755025153 118.51 -0.189
"723667" 2003-12-31 "Long/Short Equity" 1.00409645571105 16.8263636363636 -6.17805595997619 68.15 -0.176
"723668" 2004-01-31 "Long/Short Equity" 0.540699246998764 16.101 -1.54112926727124 18.15 -0.291
"723669" 2004-02-29 "Long/Short Equity" 1.46537206151238 15.9984210526316 -1.55461094813306 66.03 -0.473
"723670" 2004-03-31 "Long/Short Equity" 0.792133482082439 17.6873913043478 0.888131545653946 93.16 -0.446
"723671" 2004-04-30 "Long/Short Equity" 5.51809017700449 15.6985714285714 2.2187456628243 43.95 -0.268
"723672" 2004-05-31 "Long/Short Equity" 1.71636905370967 17.705 -0.672906184190331 25.29 -0.236
"723673" 2004-06-30 "Long/Short Equity" 4.64064946900803 15.3571428571429 -1.90749127683368 111.42 -0.274
"723674" 2004-07-31 "Long/Short Equity" 12.3678695660288 15.502380952381 3.34329712361436 70.61 -0.309
"723675" 2004-08-31 "Long/Short Equity" 2.17293685742505 16.6840909090909 -0.257061649031014 26.87 -0.416
"723676" 2004-09-30 "Long/Short Equity" 2.30684979262955 14.0809523809524 -1.77053721187494 37 -0.469
"723677" 2004-10-31 "Long/Short Equity" 0.677195292214803 14.9738095238095 -2.37025712379791 133.86 -0.487
"723678" 1998-02-28 "Long/Short Equity" 0.804380151491376 19.9989473684211 -6.63648428269515 82.67 0.293
"723679" 1998-03-31 "Long/Short Equity" 0.704714651665982 20.1586363636364 -4.10193339100768 33.1 0.414
"723680" 1998-04-30 "Long/Short Equity" 0.83061693718703 22.0285714285714 -0.859696033368492 70.54 0.493
"723681" 1998-05-31 "Long/Short Equity" 5.74040273901586 20.874 1.36912115779403 76.03 0.389
"723682" 1998-06-30 "Long/Short Equity" 0.905806292064466 21.6627272727273 -2.25524608891958 42.46 0.347
"723683" 1998-07-31 "Long/Short Equity" 3.93362000172407 19.93 0.27594159543242 76.85 0.386
"723684" 1998-08-31 "Long/Short Equity" 8.80173985685437 31.5880952380952 13.4518781499916 385.54 0.983
"723685" 1998-09-30 "Long/Short Equity" 2.1770761689735 38.2047619047619 -1.63281726874203 165.53 1.105
"723686" 1998-10-31 "Long/Short Equity" 3.21316352738715 36.6081818181818 -8.90546234590133 56.04 1.123
"723687" 1998-11-30 "Long/Short Equity" 0.471019944178007 26.223 -5.82457906225174 50.31 0.698
"723688" 1998-12-31 "Long/Short Equity" 0.357098998493347 25.4790909090909 -4.76767481671724 47.53 0.711
"723689" 1999-01-31 "Long/Short Equity" 0.214989550078949 28.0352631578947 -2.0776519367765 149.1 0.628
"723690" 1999-02-28 "Long/Short Equity" 17.0456460063535 28.8226315789474 2.7701295913256 68.46 0.613
"723691" 1999-03-31 "Long/Short Equity" 0.293749723813457 25.3095652173913 -4.04949676998792 48.21 0.61
"723692" 1999-04-30 "Long/Short Equity" 0.362130597717137 23.4785714285714 -3.83244424421811 34.44 0.527
"723693" 1999-05-31 "Long/Short Equity" 0.645315125425119 26.2045 3.75943691167562 53.14 0.787
"723694" 1999-06-30 "Long/Short Equity" 0.533969042165557 23.6263636363636 -4.55455923606704 66.53 0.794
"723695" 1999-07-31 "Long/Short Equity" 0.800637149156112 21.0490476190476 0.406931291557524 34.65 0.891
"723696" 1999-08-31 "Long/Short Equity" 3.75983042346821 24.3236363636364 0.286477068481774 25.47 0.932
"723697" 1999-09-30 "Long/Short Equity" 3.74709765263767 24.5414285714286 1.07648269990692 28.29 1.093
"723698" 1999-10-31 "Long/Short Equity" 0.777573609169384 24.0214285714286 -5.09025783146567 122.43 1.216
"723699" 1999-11-30 "Long/Short Equity" 0.255192703125461 21.8180952380952 -2.71152011566487 57.28 0.997
"723700" 1999-12-31 "Long/Short Equity" 0.348347779042853 22.1590909090909 -7.99665570904669 29.57 1.018
"723701" 2000-01-31 "Long/Short Equity" 0.621139424774557 23.202 5.81602311235602 55.95 0.981
"723702" 2000-02-29 "Long/Short Equity" 0.313707753078437 23.5955 -0.174631569980406 36.19 0.927
"723703" 2000-03-31 "Long/Short Equity" 5.70517793242704 22.7182608695652 -6.81457246586 69.33 1.02
"723704" 2000-04-30 "Long/Short Equity" 4.37639257535102 27.1642105263158 4.3179243794075 48.25 1.189
"723705" 2000-05-31 "Long/Short Equity" 14.429586306489 26.3731818181818 2.62548645800185 50.57 1.446
"723706" 2000-06-30 "Long/Short Equity" 0.465888049495964 21.54 -3.26698327606781 47.4 1.283
"723707" 2000-07-31 "Long/Short Equity" 0.54657498584825 19.893 2.9087871138009 72.25 0.948
"723708" 2000-08-31 "Long/Short Equity" 0.337988151605431 18.0886956521739 -3.15651289166723 26.27 0.79
"723709" 2000-09-30 "Long/Short Equity" 5.49805546735341 19.6875 5.40811815605818 140.95 0.941
"723710" 2000-10-31 "Long/Short Equity" 4.86061010657165 25.2 1.77031898226003 43.8 1.018
"723711" 2000-11-30 "Long/Short Equity" 3.42383245407222 26.3828571428571 6.16813478736297 167.48 1.164
"723712" 2000-12-31 "Long/Short Equity" 4.53598104717525 26.5305 -1.51273342676221 266.22 1.218
"723713" 2001-01-31 "Long/Short Equity" 0.524826054330269 24.9185714285714 -1.88077327138603 115.77 0.879
"723714" 2001-02-28 "Long/Short Equity" 18.5162144016304 23.4115789473684 8.54694740970663 173.46 0.865
"723715" 2001-03-31 "Long/Short Equity" 1.67968698619273 28.4968181818182 6.73331698713132 40.83 1.048
"723716" 2001-04-30 "Long/Short Equity" 1.08686153615243 28.134 -7.2390229745341 52.21 0.916
"723717" 2001-05-31 "Long/Short Equity" 1.45226031401978 22.9440909090909 1.49364679501655 56.66 0.799
"723718" 2001-06-30 "Long/Short Equity" 1.06448730845281 20.9404761904762 3.23792601472855 62 0.702
"723719" 2001-07-31 "Long/Short Equity" 1.45226031401978 22.3161904761905 1.3937285441948 223.69 0.595
"723720" 2001-08-31 "Long/Short Equity" 2.03951914049108 21.8617391304348 4.94891410333478 61.89 0.588
"723721" 2001-09-30 "Long/Short Equity" 1.05476993322293 35.0653333333333 8.9216233973161 336.96 1.037
"723722" 2001-10-31 "Long/Short Equity" 2.28876104740151 32.7213043478261 -1.85492153002679 170.72 0.798
"723723" 2001-11-30 "Long/Short Equity" 1.94180153758758 26.6309523809524 -5.80237489397794 116.56 0.839
"723724" 2001-12-31 "Long/Short Equity" 1.31190884956438 23.72 -0.559960237612329 181.41 0.775
"723725" 2002-01-31 "Long/Short Equity" 3.75477394473623 22.2528571428571 3.09890425264769 229.05 0.631
"723726" 2002-02-28 "Long/Short Equity" 10.9257523756499 22.8757894736842 0.996073704929365 221.66 0.589
"723727" 2002-03-31 "Long/Short Equity" 0.825842943798567 18.985 -4.24469114976961 138.6 0.647
"723728" 2002-04-30 "Long/Short Equity" 7.7343153809132 19.9004545454545 3.52203125358087 67.62 0.467
"723729" 2002-05-31 "Long/Short Equity" 2.36612477656242 20.0877272727273 0.0416214820552564 76.14 0.504
"723730" 2002-06-30 "Long/Short Equity" 3.30437308270311 25.271 6.20314987802825 129.79 0.768
"723731" 2002-07-31 "Long/Short Equity" 1.19140370580638 34.0495454545455 8.51070157852414 99.31 0.935
"723732" 2002-08-31 "Long/Short Equity" 2.34896174703601 33.7427272727273 -0.00397327550812962 64.35 0.842
"723733" 2002-09-30 "Long/Short Equity" 2.22493421237112 37.6475 11.1250905991221 135.82 0.947
"723734" 2002-10-31 "Long/Short Equity" 6.89175663712259 35.2430434782609 -7.27520018857216 65.57 0.914
"723735" 2002-11-30 "Long/Short Equity" 7.30232054936816 28.175 -5.25178593302293 99.26 0.651
"723736" 2002-12-31 "Long/Short Equity" 2.26302773691052 28.2104761904762 4.94990227614398 208.16 0.617
"723737" 2003-01-31 "Long/Short Equity" 1.57507044346193 27.4242857142857 3.12251093453167 126.75 0.552
"723738" 2003-02-28 "Long/Short Equity" 1.90226780280969 32.2184210526316 1.90415881627876 204.15 0.429
"723739" 2003-03-31 "Long/Short Equity" 1.93386915636772 30.6342857142857 0.56265142177073 170.18 0.363
"723740" 2003-04-30 "Long/Short Equity" 1.36416929061325 23.9919047619048 -8.63900361728388 141.38 0.036
"723741" 2003-05-31 "Long/Short Equity" 1.51957227336379 20.2395238095238 -5.45271006342047 78.81 -0.019
"723742" 2003-06-30 "Long/Short Equity" 1.16392200935969 20.362380952381 -1.56439289266355 69.28 -0.01
"723743" 2003-07-31 "Long/Short Equity" 2.05069051852997 19.1613636363636 -1.91879834593474 124.04 0.222
"723744" 2003-08-31 "Long/Short Equity" 0.797870080691979 19.2742857142857 -1.97616526616954 97.49 0.126
"723745" 2003-09-30 "Long/Short Equity" 2.66446254195927 19.532380952381 -0.476845858499278 83.49 -0.027
"723746" 2003-10-31 "Long/Short Equity" 0.500115648376719 18.0234782608696 -5.83373000997097 73.24 -0.135
"723747" 2003-11-30 "Long/Short Equity" 0.891131596634532 17.4010526315789 -1.38276755025153 118.51 -0.189
"723748" 2003-12-31 "Long/Short Equity" 1.05797310687697 16.8263636363636 -6.17805595997619 68.15 -0.176
"723749" 2004-01-31 "Long/Short Equity" 0.598939858805201 16.101 -1.54112926727124 18.15 -0.291
"723750" 2004-02-29 "Long/Short Equity" 1.60331335681697 15.9984210526316 -1.55461094813306 66.03 -0.473
"723751" 2004-03-31 "Long/Short Equity" 6.35077416885678 17.6873913043478 0.888131545653946 93.16 -0.446
"723752" 2004-04-30 "Long/Short Equity" 4.97705118122319 15.6985714285714 2.2187456628243 43.95 -0.268
"723753" 2004-05-31 "Long/Short Equity" 1.61535111161346 17.705 -0.672906184190331 25.29 -0.236
"723754" 2004-06-30 "Long/Short Equity" 2.60644264440348 15.3571428571429 -1.90749127683368 111.42 -0.274
"723755" 2004-07-31 "Long/Short Equity" 12.3678695660288 15.502380952381 3.34329712361436 70.61 -0.309
"723756" 2004-08-31 "Long/Short Equity" 1.96511728817844 16.6840909090909 -0.257061649031014 26.87 -0.416
"723757" 2004-09-30 "Long/Short Equity" 2.8478833227216 14.0809523809524 -1.77053721187494 37 -0.469
"723758" 2004-10-31 "Long/Short Equity" 0.692418508555379 14.9738095238095 -2.37025712379791 133.86 -0.487
"723759" 2004-11-30 "Long/Short Equity" 0.706839206081678 13.5771428571429 -5.09379154244716 43.85 -0.547
"723760" 2004-12-31 "Long/Short Equity" 0.705347262637829 12.4595454545455 -3.7257648320514 24.36 -0.596
"723761" 2005-01-31 "Long/Short Equity" 9.77868762442661 13.438 2.30822317869638 83.61 -0.638
"723762" 2005-02-28 "Long/Short Equity" 1.12819104885415 11.7089473684211 -3.00722195474242 43.62 -0.621
"723763" 2005-03-31 "Long/Short Equity" 5.15420731401301 13.1263636363636 2.16868657596692 83.11 -0.429
"723764" 2005-04-30 "Long/Short Equity" 6.85277368649786 14.4590476190476 2.39249329386092 148.21 -0.448
"723765" 2005-05-31 "Long/Short Equity" 1.26782608463591 13.967619047619 -1.51605226575723 69.66 -0.501
"723766" 2005-06-30 "Long/Short Equity" 1.71636905370967 11.8686363636364 -0.713260633816601 67.14 -0.521
"723767" 2005-07-31 "Long/Short Equity" 1.78115366858542 11.049 -3.4254487022692 35.3 -0.586
"723768" 2005-08-31 "Long/Short Equity" 1.90226780280969 12.9513043478261 -0.559013268359197 34.98 -0.496
"723769" 2005-09-30 "Long/Short Equity" 1.27199362224417 12.6280952380952 -2.46960387744632 71.1 -0.368
"723770" 2005-10-31 "Long/Short Equity" 5.83079760339432 14.937619047619 2.48580021138368 110.84 -0.332
"723771" 2005-11-30 "Long/Short Equity" 1.11478868147415 12.147619047619 -3.14369953429155 53.48 -0.329
"723772" 2005-12-31 "Long/Short Equity" 1.90226780280969 11.26 -2.14087567767734 127.04 -0.33
"723773" 1999-11-30 "Long/Short Equity" 0.373878105276254 21.8180952380952 -2.71152011566487 57.28 0.997
"723774" 1999-12-31 "Long/Short Equity" 0.29585888969999 22.1590909090909 -7.99665570904669 29.57 1.018
"723775" 2000-01-31 "Long/Short Equity" 2.07856336359659 23.202 5.81602311235602 55.95 0.981
"723776" 2000-02-29 "Long/Short Equity" 0.251382499424187 23.5955 -0.174631569980406 36.19 0.927
"723777" 2000-03-31 "Long/Short Equity" 12.1931775878332 22.7182608695652 -6.81457246586 69.33 1.02
"723778" 2000-04-30 "Long/Short Equity" 20.0804893750003 27.1642105263158 4.3179243794075 48.25 1.189
"723779" 2000-05-31 "Long/Short Equity" 35.1221268977081 26.3731818181818 2.62548645800185 50.57 1.446
"723780" 2000-06-30 "Long/Short Equity" 6.55911942996905 21.54 -3.26698327606781 47.4 1.283
"723781" 2000-07-31 "Long/Short Equity" 4.90282223297473 19.893 2.9087871138009 72.25 0.948
"723782" 2000-08-31 "Long/Short Equity" 0.239299625452058 18.0886956521739 -3.15651289166723 26.27 0.79
"723783" 2000-09-30 "Long/Short Equity" 34.2935646071008 19.6875 5.40811815605818 140.95 0.941
"723784" 2000-10-31 "Long/Short Equity" 26.8757618357828 25.2 1.77031898226003 43.8 1.018
"723785" 2000-11-30 "Long/Short Equity" 35.2335503908995 26.3828571428571 6.16813478736297 167.48 1.164
"723786" 2000-12-31 "Long/Short Equity" 3.47516102348766 26.5305 -1.51273342676221 266.22 1.218
"723787" 2001-01-31 "Long/Short Equity" 0.272264142092836 24.9185714285714 -1.88077327138603 115.77 0.879
"723788" 2001-02-28 "Long/Short Equity" 21.1875220349473 23.4115789473684 8.54694740970663 173.46 0.865
"723789" 2001-03-31 "Long/Short Equity" 3.46387139954789 28.4968181818182 6.73331698713132 40.83 1.048
"723790" 2001-04-30 "Long/Short Equity" 1.19140370580638 28.134 -7.2390229745341 52.21 0.916
"723791" 2001-05-31 "Long/Short Equity" 1.33609454952445 22.9440909090909 1.49364679501655 56.66 0.799
"723792" 2001-06-30 "Long/Short Equity" 1.36416929061325 20.9404761904762 3.23792601472855 62 0.702
"723793" 2001-07-31 "Long/Short Equity" 5.62443461714427 22.3161904761905 1.3937285441948 223.69 0.595
"723794" 2001-08-31 "Long/Short Equity" 4.6248969827648 21.8617391304348 4.94891410333478 61.89 0.588
"723795" 2001-09-30 "Long/Short Equity" 4.36389306109153 35.0653333333333 8.9216233973161 336.96 1.037
"723796" 2001-10-31 "Long/Short Equity" 1.81738030567621 32.7213043478261 -1.85492153002679 170.72 0.798
"723797" 1999-12-31 "Long/Short Equity" 1.88659156452974 22.1590909090909 -7.99665570904669 29.57 1.018
"723798" 2000-01-31 "Long/Short Equity" 2.47513960580286 23.202 5.81602311235602 55.95 0.981
"723799" 2000-02-29 "Long/Short Equity" 4.93104972859611 23.5955 -0.174631569980406 36.19 0.927
"723800" 2000-03-31 "Long/Short Equity" 0.455155559381758 22.7182608695652 -6.81457246586 69.33 1.02
"723801" 2000-04-30 "Long/Short Equity" 1.25877016682699 27.1642105263158 4.3179243794075 48.25 1.189
"723802" 2000-05-31 "Long/Short Equity" 1.46537206151238 26.3731818181818 2.62548645800185 50.57 1.446
"723803" 2000-06-30 "Long/Short Equity" 2.87998914180364 21.54 -3.26698327606781 47.4 1.283
"723804" 2000-07-31 "Long/Short Equity" 1.18333024202524 19.893 2.9087871138009 72.25 0.948
"723805" 2000-08-31 "Long/Short Equity" 1.43937548599501 18.0886956521739 -3.15651289166723 26.27 0.79
"723806" 2000-09-30 "Long/Short Equity" 4.5040688478326 19.6875 5.40811815605818 140.95 0.941
"723807" 2000-10-31 "Long/Short Equity" 1.61535111161346 25.2 1.77031898226003 43.8 1.018
"723808" 2000-11-30 "Long/Short Equity" 4.17087286079212 26.3828571428571 6.16813478736297 167.48 1.164
"723809" 2000-12-31 "Long/Short Equity" 1.05476993322293 26.5305 -1.51273342676221 266.22 1.218
"723810" 2001-01-31 "Long/Short Equity" 0.964739810535521 24.9185714285714 -1.88077327138603 115.77 0.879
"723811" 2001-02-28 "Long/Short Equity" 3.34093097982001 23.4115789473684 8.54694740970663 173.46 0.865
"723812" 2001-03-31 "Long/Short Equity" 4.73976512884868 28.4968181818182 6.73331698713132 40.83 1.048
"723813" 2001-04-30 "Long/Short Equity" 0.818362227336625 28.134 -7.2390229745341 52.21 0.916
"723814" 2001-05-31 "Long/Short Equity" 1.03653650838482 22.9440909090909 1.49364679501655 56.66 0.799
"723815" 2001-06-30 "Long/Short Equity" 2.27217020189883 20.9404761904762 3.23792601472855 62 0.702
"723816" 2001-07-31 "Long/Short Equity" 1.79077433582736 22.3161904761905 1.3937285441948 223.69 0.595
"723817" 2001-08-31 "Long/Short Equity" 4.13150225549015 21.8617391304348 4.94891410333478 61.89 0.588
"723818" 2001-09-30 "Long/Short Equity" 17.1881055578598 35.0653333333333 8.9216233973161 336.96 1.037
"723819" 2001-10-31 "Long/Short Equity" 0.559796826938926 32.7213043478261 -1.85492153002679 170.72 0.798
"723820" 2001-11-30 "Long/Short Equity" 0.751032532199273 26.6309523809524 -5.80237489397794 116.56 0.839
"723821" 2001-12-31 "Long/Short Equity" 0.934025098396618 23.72 -0.559960237612329 181.41 0.775
"723822" 2002-01-31 "Long/Short Equity" 2.20560849485797 22.2528571428571 3.09890425264769 229.05 0.631
"723823" 2002-02-28 "Long/Short Equity" 3.45329312650904 22.8757894736842 0.996073704929365 221.66 0.589
"723824" 2002-03-31 "Long/Short Equity" 0.739319120118523 18.985 -4.24469114976961 138.6 0.647
"723825" 2002-04-30 "Long/Short Equity" 2.5577171751471 19.9004545454545 3.52203125358087 67.62 0.467
"723826" 2002-05-31 "Long/Short Equity" 2.23638443253085 20.0877272727273 0.0416214820552564 76.14 0.504
"723827" 2002-06-30 "Long/Short Equity" 9.99313144182354 25.271 6.20314987802825 129.79 0.768
"723828" 2002-07-31 "Long/Short Equity" 26.1511243182073 34.0495454545455 8.51070157852414 99.31 0.935
"723829" 2002-08-31 "Long/Short Equity" 1.37962348342077 33.7427272727273 -0.00397327550812962 64.35 0.842
"723830" 2002-09-30 "Long/Short Equity" 12.470590532325 37.6475 11.1250905991221 135.82 0.947
"723831" 2002-10-31 "Long/Short Equity" 1.10763092297498 35.2430434782609 -7.27520018857216 65.57 0.914
"723832" 2002-11-30 "Long/Short Equity" 0.720645593319115 28.175 -5.25178593302293 99.26 0.651
"723833" 2002-12-31 "Long/Short Equity" 3.2177362719985 28.2104761904762 4.94990227614398 208.16 0.617
"723834" 2003-01-31 "Long/Short Equity" 1.49255347089976 27.4242857142857 3.12251093453167 126.75 0.552
"723835" 2003-02-28 "Long/Short Equity" 3.2177362719985 32.2184210526316 1.90415881627876 204.15 0.429
"723836" 2003-03-31 "Long/Short Equity" 0.748965503951599 30.6342857142857 0.56265142177073 170.18 0.363
"723837" 2003-04-30 "Long/Short Equity" 1.36416929061325 23.9919047619048 -8.63900361728388 141.38 0.036
"723838" 2003-05-31 "Long/Short Equity" 1.13512176274259 20.2395238095238 -5.45271006342047 78.81 -0.019
"723839" 2003-06-30 "Long/Short Equity" 0.782077032763295 20.362380952381 -1.56439289266355 69.28 -0.01
"723840" 2003-07-31 "Long/Short Equity" 1.26330079357936 19.1613636363636 -1.91879834593474 124.04 0.222
"723841" 2003-08-31 "Long/Short Equity" 0.663084458661412 19.2742857142857 -1.97616526616954 97.49 0.126
"723842" 2003-09-30 "Long/Short Equity" 6.00065460435088 19.532380952381 -0.476845858499278 83.49 -0.027
"723843" 2003-10-31 "Long/Short Equity" 0.668286872967378 18.0234782608696 -5.83373000997097 73.24 -0.135
"723844" 2003-11-30 "Long/Short Equity" 0.839442186350648 17.4010526315789 -1.38276755025153 118.51 -0.189
"723845" 2003-12-31 "Long/Short Equity" 2.71430090462416 16.8263636363636 -6.17805595997619 68.15 -0.176
"723846" 2004-01-31 "Long/Short Equity" 5.07384946710862 16.101 -1.54112926727124 18.15 -0.291
"723847" 2004-02-29 "Long/Short Equity" 1.423346191743 15.9984210526316 -1.55461094813306 66.03 -0.473
"723848" 2004-03-31 "Long/Short Equity" 1.80947584737849 17.6873913043478 0.888131545653946 93.16 -0.446
"723849" 2004-04-30 "Long/Short Equity" 3.54979657020555 15.6985714285714 2.2187456628243 43.95 -0.268
"723850" 2004-05-31 "Long/Short Equity" 3.03627181229271 17.705 -0.672906184190331 25.29 -0.236
"723851" 2004-06-30 "Long/Short Equity" 1.54903284518777 15.3571428571429 -1.90749127683368 111.42 -0.274
"723852" 2004-07-31 "Long/Short Equity" 3.71688672706205 15.502380952381 3.34329712361436 70.61 -0.309
"723853" 2004-08-31 "Long/Short Equity" 1.20053281233087 16.6840909090909 -0.257061649031014 26.87 -0.416
"723854" 2004-09-30 "Long/Short Equity" 2.19761920048457 14.0809523809524 -1.77053721187494 37 -0.469
"723855" 2004-10-31 "Long/Short Equity" 2.01542836723614 14.9738095238095 -2.37025712379791 133.86 -0.487
"723856" 2004-11-30 "Long/Short Equity" 0.839442186350648 13.5771428571429 -5.09379154244716 43.85 -0.547
"723857" 2004-12-31 "Long/Short Equity" 0.555190963482902 12.4595454545455 -3.7257648320514 24.36 -0.596
"723858" 2005-01-31 "Long/Short Equity" 9.87983017593891 13.438 2.30822317869638 83.61 -0.638
"723859" 2005-02-28 "Long/Short Equity" 0.464815990357729 11.7089473684211 -3.00722195474242 43.62 -0.621
"723860" 2005-03-31 "Long/Short Equity" 0.949333515195381 13.1263636363636 2.16868657596692 83.11 -0.429
"723861" 2005-04-30 "Long/Short Equity" 3.16642488109258 14.4590476190476 2.39249329386092 148.21 -0.448
"723862" 2005-05-31 "Long/Short Equity" 0.544429680725122 13.967619047619 -1.51605226575723 69.66 -0.501
"723863" 2005-06-30 "Long/Short Equity" 0.748965503951599 11.8686363636364 -0.713260633816601 67.14 -0.521
"723864" 2005-07-31 "Long/Short Equity" 0.516503597567862 11.049 -3.4254487022692 35.3 -0.586
"723865" 2005-08-31 "Long/Short Equity" 7.19803917582495 12.9513043478261 -0.559013268359197 34.98 -0.496
"723866" 2005-09-30 "Long/Short Equity" 4.96373027705092 12.6280952380952 -2.46960387744632 71.1 -0.368
"723867" 2005-10-31 "Long/Short Equity" 3.9569890211372 14.937619047619 2.48580021138368 110.84 -0.332
"723868" 2005-11-30 "Long/Short Equity" 3.32965841554324 12.147619047619 -3.14369953429155 53.48 -0.329
"723869" 2005-12-31 "Long/Short Equity" 3.85100192794776 11.26 -2.14087567767734 127.04 -0.33
"723870" 2006-01-31 "Long/Short Equity" 1.37463214541427 12.036 -4.40770408061854 50.45 -0.468
"723871" 2006-02-28 "Long/Short Equity" 1.65872316843301 12.4710526315789 0.286548879314409 57.41 -0.543
"723872" 2006-03-31 "Long/Short Equity" 2.70452355325948 11.6939130434783 -1.95639241178173 31.92 -0.396
"723873" 2006-04-30 "Long/Short Equity" 3.26487031369537 11.8473684210526 -2.86988912183565 71.12 -0.361
"723874" 2006-05-31 "Long/Short Equity" 4.88145299389105 14.4545454545455 3.72350340472875 102.87 -0.229
"723875" 2006-06-30 "Long/Short Equity" 1.49255347089976 16.9186363636364 0.174853998423903 136.32 -0.125
"723876" 2006-07-31 "Long/Short Equity" 3.08824571187562 15.326 -0.552982194564272 85.5 -0.269
"723877" 2006-08-31 "Long/Short Equity" 1.03350555665964 13.3517391304348 -2.38383162564524 38.02 -0.387
"723878" 2006-09-30 "Long/Short Equity" 2.78030595459036 12.1845 -1.06676714215907 53.98 -0.334
"723879" 2006-10-31 "Long/Short Equity" 2.22493421237112 11.3063636363636 -3.6085011446313 38.38 -0.48
"723880" 1995-08-31 "Long/Short Equity" 0.833381599885801 12.7982608695652 2.38425394798536 26.6 0.699
"723881" 1995-09-30 "Long/Short Equity" 1.37463214541427 12.057 -2.7505376249896 33.06 0.679
"723882" 1995-10-31 "Long/Short Equity" 0.698081153200658 14.3572727272727 1.73245978598942 70.81 0.562
"723883" 1995-11-30 "Long/Short Equity" 0.220863243058647 12.4690476190476 -3.31186632812997 75.98 0.44
"723884" 1995-12-31 "Long/Short Equity" 0.438374985008555 11.7485 -2.76707501235113 257.26 0.505
"723885" 1996-01-31 "Long/Short Equity" 0.514241144807777 13.4736363636364 -1.65754208203956 168.06 0.392
"723886" 1996-02-29 "Long/Short Equity" 0.311161604352817 15.033 -0.456292509488225 42.59 0.593
"723887" 1996-03-31 "Long/Short Equity" 0.503998642629055 17.762380952381 -1.51055467909215 116.77 0.728
"723888" 1996-04-30 "Long/Short Equity" 0.442184324140909 16.5752380952381 -2.19986231975449 61.5 0.807
"723889" 1996-05-31 "Long/Short Equity" 0.349722121877977 16.1463636363636 0.0632448462520309 176.6 0.715
"723890" 1996-06-30 "Long/Short Equity" 0.584935962366376 16.395 -0.355655828060664 168.99 0.765
"723891" 1996-07-31 "Long/Short Equity" 19.0119812659301 17.9786363636364 3.68507130204742 227.28 0.843
"723892" 1996-08-31 "Long/Short Equity" 0.419932041427098 15.7604545454545 -0.991548351123363 24.17 0.759
"723893" 1996-09-30 "Long/Short Equity" 0.921903121678343 16.578 -3.75990575858279 149.9 0.802
"723894" 1996-10-31 "Long/Short Equity" 0.69509151166889 16.3817391304348 -0.547981042268824 28.4 0.665
"723895" 1996-11-30 "Long/Short Equity" 1.97962033488865 15.997 -5.45348221852577 79.59 0.53
"723896" 1996-12-31 "Long/Short Equity" 0.714924177010758 19.2609523809524 1.74469924987634 74.98 0.689
"723897" 1997-01-31 "Long/Short Equity" 1.33139418080451 19.4733333333333 -1.06294538264815 31.65 0.697
"723898" 1997-02-28 "Long/Short Equity" 2.49520673583972 20.1394736842105 -1.00810293794824 42.14 0.572
"723899" 1997-03-31 "Long/Short Equity" 4.5040688478326 20.17 2.12098777225832 66.14 0.836
"723900" 1997-04-30 "Long/Short Equity" 0.592938523936485 19.6622727272727 -3.12354363542756 29.09 0.771
"723901" 1997-05-31 "Long/Short Equity" 0.39073526715723 19.9247619047619 -6.02911931061979 31.61 0.768
"723902" 1997-06-30 "Long/Short Equity" 0.398946908654914 20.1942857142857 -4.85381213151775 138.46 0.62
"723903" 1997-07-31 "Long/Short Equity" 0.814637732668286 20.5290909090909 -4.47982752786392 40.88 0.458
"723904" 1997-08-31 "Long/Short Equity" 0.543237346281726 23.0847619047619 6.81074915083338 100.22 0.567
"723905" 1997-09-30 "Long/Short Equity" 0.370643712146766 23.812380952381 -5.30233645983383 49.68 0.564
"723906" 1997-10-31 "Long/Short Equity" 2.45701421093454 23.8708695652174 5.38874860013971 179.79 0.774
"723907" 1997-11-30 "Long/Short Equity" 4.90282223297473 32.2061111111111 -1.63750632151818 156.83 0.579
"723908" 1997-12-31 "Long/Short Equity" 0.458606055978411 26.2763636363636 -1.0895891617449 41.02 0.448
"723909" 1998-01-31 "Long/Short Equity" 2.97399785903178 23.8665 -2.65825744642005 203.27 0.442
"723910" 1998-02-28 "Long/Short Equity" 0.439596948382058 19.9989473684211 -6.63648428269515 82.67 0.293
"723911" 1998-03-31 "Long/Short Equity" 0.455155559381758 20.1586363636364 -4.10193339100768 33.1 0.414
"723912" 1998-04-30 "Long/Short Equity" 0.536673532529086 22.0285714285714 -0.859696033368492 70.54 0.493
"723913" 1998-05-31 "Long/Short Equity" 8.04943290405398 20.874 1.36912115779403 76.03 0.389
"723914" 1998-06-30 "Long/Short Equity" 0.519258038582054 21.6627272727273 -2.25524608891958 42.46 0.347
"723915" 1998-07-31 "Long/Short Equity" 6.75919247474297 19.93 0.27594159543242 76.85 0.386
"723916" 1998-08-31 "Long/Short Equity" 22.8721179724352 31.5880952380952 13.4518781499916 385.54 0.983
"723917" 1998-09-30 "Long/Short Equity" 0.904785725790353 38.2047619047619 -1.63281726874203 165.53 1.105
"723918" 1998-10-31 "Long/Short Equity" 1.60331335681697 36.6081818181818 -8.90546234590133 56.04 1.123
"723919" 1998-11-30 "Long/Short Equity" 0.542424031731574 26.223 -5.82457906225174 50.31 0.698
"723920" 1998-12-31 "Long/Short Equity" 0.271746568479289 25.4790909090909 -4.76767481671724 47.53 0.711
"723921" 1999-01-31 "Long/Short Equity" 0.624831526900541 28.0352631578947 -2.0776519367765 149.1 0.628
"723922" 1999-02-28 "Long/Short Equity" 7.17816515751652 28.8226315789474 2.7701295913256 68.46 0.613
"723923" 1999-03-31 "Long/Short Equity" 0.295380333952377 25.3095652173913 -4.04949676998792 48.21 0.61
"723924" 1999-04-30 "Long/Short Equity" 1.94986103805974 23.4785714285714 -3.83244424421811 34.44 0.527
"723925" 1999-05-31 "Long/Short Equity" 0.459070811801771 26.2045 3.75943691167562 53.14 0.787
"723926" 1999-06-30 "Long/Short Equity" 0.524826054330269 23.6263636363636 -4.55455923606704 66.53 0.794
"723927" 1999-07-31 "Long/Short Equity" 0.477594131709393 21.0490476190476 0.406931291557524 34.65 0.891
"723928" 1999-08-31 "Long/Short Equity" 0.783875854665383 24.3236363636364 0.286477068481774 25.47 0.932
"723929" 1999-09-30 "Long/Short Equity" 0.299618514393947 24.5414285714286 1.07648269990692 28.29 1.093
"723930" 1999-10-31 "Long/Short Equity" 0.486657966562393 24.0214285714286 -5.09025783146567 122.43 1.216
"723931" 1999-11-30 "Long/Short Equity" 0.356574911387933 21.8180952380952 -2.71152011566487 57.28 0.997
"723932" 1999-12-31 "Long/Short Equity" 0.194998642847812 22.1590909090909 -7.99665570904669 29.57 1.018
"723933" 2000-01-31 "Long/Short Equity" 28.1496856391662 23.202 5.81602311235602 55.95 0.981
"723934" 2000-02-29 "Long/Short Equity" 0.246239228551072 23.5955 -0.174631569980406 36.19 0.927
"723935" 2000-03-31 "Long/Short Equity" 6.92958085722683 22.7182608695652 -6.81457246586 69.33 1.02
"723936" 2000-04-30 "Long/Short Equity" 8.38349022052213 27.1642105263158 4.3179243794075 48.25 1.189
"723937" 2000-05-31 "Long/Short Equity" 17.8896743095484 26.3731818181818 2.62548645800185 50.57 1.446
"723938" 2000-06-30 "Long/Short Equity" 1.05154655093024 21.54 -3.26698327606781 47.4 1.283
"723939" 2000-07-31 "Long/Short Equity" 10.9257523756499 19.893 2.9087871138009 72.25 0.948
"723940" 2000-08-31 "Long/Short Equity" 0.293869241603597 18.0886956521739 -3.15651289166723 26.27 0.79
"723941" 2000-09-30 "Long/Short Equity" 1.63439293264524 19.6875 5.40811815605818 140.95 0.941
"723942" 2000-10-31 "Long/Short Equity" 11.4393619322792 25.2 1.77031898226003 43.8 1.018
"723943" 2000-11-30 "Long/Short Equity" 16.330183344674 26.3828571428571 6.16813478736297 167.48 1.164
"723944" 2000-12-31 "Long/Short Equity" 0.862747053286482 26.5305 -1.51273342676221 266.22 1.218
"723945" 2001-01-31 "Long/Short Equity" 0.912110169115207 24.9185714285714 -1.88077327138603 115.77 0.879
"723946" 2001-02-28 "Long/Short Equity" 15.7405634860798 23.4115789473684 8.54694740970663 173.46 0.865
"723947" 2001-03-31 "Long/Short Equity" 2.52896643000075 28.4968181818182 6.73331698713132 40.83 1.048
"723948" 2001-04-30 "Long/Short Equity" 3.12103382877097 28.134 -7.2390229745341 52.21 0.916
"723949" 2001-05-31 "Long/Short Equity" 1.92632702295881 22.9440909090909 1.49364679501655 56.66 0.799
"723950" 2001-06-30 "Long/Short Equity" 0.604287697884839 20.9404761904762 3.23792601472855 62 0.702
"723951" 2001-07-31 "Long/Short Equity" 1.01816830081869 22.3161904761905 1.3937285441948 223.69 0.595
"723952" 2001-08-31 "Long/Short Equity" 2.51626922216272 21.8617391304348 4.94891410333478 61.89 0.588
"723953" 2001-09-30 "Long/Short Equity" 7.4635597775706 35.0653333333333 8.9216233973161 336.96 1.037
"723954" 2001-10-31 "Long/Short Equity" 2.24478843556298 32.7213043478261 -1.85492153002679 170.72 0.798
"723955" 2001-11-30 "Long/Short Equity" 0.616283255809963 26.6309523809524 -5.80237489397794 116.56 0.839
"723956" 2001-12-31 "Long/Short Equity" 0.478135003850008 23.72 -0.559960237612329 181.41 0.775
"723957" 2002-01-31 "Long/Short Equity" 11.5560640527868 22.2528571428571 3.09890425264769 229.05 0.631
"723958" 2002-02-28 "Long/Short Equity" 10.5417967667625 22.8757894736842 0.996073704929365 221.66 0.589
"723959" 2002-03-31 "Long/Short Equity" 0.628261105390069 18.985 -4.24469114976961 138.6 0.647
"723960" 2002-04-30 "Long/Short Equity" 3.47516102348766 19.9004545454545 3.52203125358087 67.62 0.467
"723961" 2002-05-31 "Long/Short Equity" 5.62443461714427 20.0877272727273 0.0416214820552564 76.14 0.504
"723962" 2002-06-30 "Long/Short Equity" 19.8887425603102 25.271 6.20314987802825 129.79 0.768
"723963" 2002-07-31 "Long/Short Equity" 5.2500908190012 34.0495454545455 8.51070157852414 99.31 0.935
"723964" 2002-08-31 "Long/Short Equity" 2.19761920048457 33.7427272727273 -0.00397327550812962 64.35 0.842
"723965" 2002-09-30 "Long/Short Equity" 1.11982565192523 37.6475 11.1250905991221 135.82 0.947
"723966" 2002-10-31 "Long/Short Equity" 10.5163234520394 35.2430434782609 -7.27520018857216 65.57 0.914
"723967" 2002-11-30 "Long/Short Equity" 1.10763092297498 28.175 -5.25178593302293 99.26 0.651
"723968" 2002-12-31 "Long/Short Equity" 8.07196732975043 28.2104761904762 4.94990227614398 208.16 0.617
"723969" 2003-01-31 "Long/Short Equity" 2.83355802259739 27.4242857142857 3.12251093453167 126.75 0.552
"723970" 2003-02-28 "Long/Short Equity" 0.677195292214803 32.2184210526316 1.90415881627876 204.15 0.429
"723971" 2003-03-31 "Long/Short Equity" 1.66553586449101 30.6342857142857 0.56265142177073 170.18 0.363
"723972" 2003-04-30 "Long/Short Equity" 0.973462801938166 23.9919047619048 -8.63900361728388 141.38 0.036
"723973" 2003-05-31 "Long/Short Equity" 0.69509151166889 20.2395238095238 -5.45271006342047 78.81 -0.019
"723974" 2003-06-30 "Long/Short Equity" 0.964739810535521 20.362380952381 -1.56439289266355 69.28 -0.01
"723975" 2003-07-31 "Long/Short Equity" 0.453913991981337 19.1613636363636 -1.91879834593474 124.04 0.222
"723976" 2003-08-31 "Long/Short Equity" 0.723644149285973 19.2742857142857 -1.97616526616954 97.49 0.126
"723977" 2003-09-30 "Long/Short Equity" 4.17087286079212 19.532380952381 -0.476845858499278 83.49 -0.027
"723978" 2003-10-31 "Long/Short Equity" 0.395829992695751 18.0234782608696 -5.83373000997097 73.24 -0.135
"723979" 2003-11-30 "Long/Short Equity" 0.714924177010758 17.4010526315789 -1.38276755025153 118.51 -0.189
"723980" 2003-12-31 "Long/Short Equity" 2.08685679909161 16.8263636363636 -6.17805595997619 68.15 -0.176
"723981" 2004-01-31 "Long/Short Equity" 0.768829680957222 16.101 -1.54112926727124 18.15 -0.291
"723982" 2004-02-29 "Long/Short Equity" 2.03112609001268 15.9984210526316 -1.55461094813306 66.03 -0.473
"723983" 2004-03-31 "Long/Short Equity" 0.581255865773907 17.6873913043478 0.888131545653946 93.16 -0.446
"723984" 2004-04-30 "Long/Short Equity" 3.37373109680664 15.6985714285714 2.2187456628243 43.95 -0.268
"723985" 2004-05-31 "Long/Short Equity" 1.17926260696503 17.705 -0.672906184190331 25.29 -0.236
"723986" 2004-06-30 "Long/Short Equity" 1.34266968286316 15.3571428571429 -1.90749127683368 111.42 -0.274
"723987" 2004-07-31 "Long/Short Equity" 14.2261159971186 15.502380952381 3.34329712361436 70.61 -0.309
"723988" 2004-08-31 "Long/Short Equity" 3.97591708453563 16.6840909090909 -0.257061649031014 26.87 -0.416
"723989" 2004-09-30 "Long/Short Equity" 1.34929224741844 14.0809523809524 -1.77053721187494 37 -0.469
"723990" 2004-10-31 "Long/Short Equity" 0.514954850848944 14.9738095238095 -2.37025712379791 133.86 -0.487
"723991" 2004-11-30 "Long/Short Equity" 0.763201972045543 13.5771428571429 -5.09379154244716 43.85 -0.547
"723992" 2004-12-31 "Long/Short Equity" 0.494541311085937 12.4595454545455 -3.7257648320514 24.36 -0.596
"723993" 2005-01-31 "Long/Short Equity" 4.53598104717525 13.438 2.30822317869638 83.61 -0.638
"723994" 2005-02-28 "Long/Short Equity" 1.80151091400835 11.7089473684211 -3.00722195474242 43.62 -0.621
"723995" 2005-03-31 "Long/Short Equity" 3.49643125847144 13.1263636363636 2.16868657596692 83.11 -0.429
"723996" 2005-04-30 "Long/Short Equity" 7.7343153809132 14.4590476190476 2.39249329386092 148.21 -0.448
"723997" 2005-05-31 "Long/Short Equity" 0.550021704754305 13.967619047619 -1.51605226575723 69.66 -0.501
"723998" 2005-06-30 "Long/Short Equity" 0.371567739385631 11.8686363636364 -0.713260633816601 67.14 -0.521
"723999" 2005-07-31 "Long/Short Equity" 0.949333515195381 11.049 -3.4254487022692 35.3 -0.586
"724000" 2005-08-31 "Long/Short Equity" 1.77397465654504 12.9513043478261 -0.559013268359197 34.98 -0.496
"724001" 2005-09-30 "Long/Short Equity" 0.637252242091237 12.6280952380952 -2.46960387744632 71.1 -0.368
"724002" 2005-10-31 "Long/Short Equity" 3.63159271588104 14.937619047619 2.48580021138368 110.84 -0.332
"724003" 2005-11-30 "Long/Short Equity" 0.684733997896169 12.147619047619 -3.14369953429155 53.48 -0.329
"724004" 2005-12-31 "Long/Short Equity" 0.728414130426678 11.26 -2.14087567767734 127.04 -0.33
"724005" 2006-01-31 "Long/Short Equity" 0.41361557605831 12.036 -4.40770408061854 50.45 -0.468
"724006" 2006-02-28 "Long/Short Equity" 0.822221141991732 12.4710526315789 0.286548879314409 57.41 -0.543
"724007" 2006-03-31 "Long/Short Equity" 1.1872691996134 11.6939130434783 -1.95639241178173 31.92 -0.396
"724008" 2006-04-30 "Long/Short Equity" 0.884338510508752 11.8473684210526 -2.86988912183565 71.12 -0.361
"724009" 2006-05-31 "Long/Short Equity" 6.71750174348184 14.4545454545455 3.72350340472875 102.87 -0.229
"724010" 2006-06-30 "Long/Short Equity" 4.39564775703566 16.9186363636364 0.174853998423903 136.32 -0.125
"724011" 2006-07-31 "Long/Short Equity" 1.03957165537793 15.326 -0.552982194564272 85.5 -0.269
"724012" 2006-08-31 "Long/Short Equity" 0.650914345078521 13.3517391304348 -2.38383162564524 38.02 -0.387
"724013" 2006-09-30 "Long/Short Equity" 1.65217067725802 12.1845 -1.06676714215907 53.98 -0.334
"724014" 2006-10-31 "Long/Short Equity" 0.570263618141397 11.3063636363636 -3.6085011446313 38.38 -0.48
"724015" 2006-11-30 "Long/Short Equity" 0.692418508555379 10.817619047619 -2.26575380589012 110.48 -0.477
"724016" 2006-12-31 "Long/Short Equity" 0.828460860698639 10.9645 -1.95249201809278 155.94 -0.467
"724017" 2007-01-31 "Long/Short Equity" 0.931562912260341 11.0425 -1.12255641429032 110.31 -0.549
"724018" 2007-02-28 "Long/Short Equity" 1.27199362224417 11.1552631578947 0.652699049213716 50.63 -0.514
"724019" 2007-03-31 "Long/Short Equity" 0.964739810535521 15.1627272727273 -1.59288532245511 55.33 -0.477
"724020" 2007-04-30 "Long/Short Equity" 0.921903121678343 12.933 -4.20550779596362 32.94 -0.458
"724021" 2007-05-31 "Long/Short Equity" 0.541525326873806 13.2977272727273 -2.47239932566896 42.02 -0.375
"724022" 2007-06-30 "Long/Short Equity" 0.917012480792732 14.947619047619 0.897474195529525 29.7 -0.139
"724023" 2007-07-31 "Long/Short Equity" 1.14954561802038 17.2733333333333 2.28094810155021 21.01 0.097
"724024" 2007-08-31 "Long/Short Equity" 1.98679314250258 25.0260869565217 0.269892087870112 65.25 0.808
"724025" 2007-09-30 "Long/Short Equity" 0.519972202708407 22.1989473684211 -4.61012368843194 39.77 0.634
"724026" 2007-10-31 "Long/Short Equity" 0.310751883169772 19.115652173913 -2.98578088806398 85.65 0.366
"724027" 2007-11-30 "Long/Short Equity" 0.759853532839481 25.582380952381 4.24459580670146 70.77 1.261
"724028" 2007-12-31 "Long/Short Equity" 0.620486759863592 21.651 1.37428908055038 127.28 0.905
"724029" 2008-01-31 "Long/Short Equity" 19.1410109555296 25.8161904761905 7.70750055230259 224.7 0.763
"724030" 2008-02-29 "Long/Short Equity" 1.4078476207788 25.456 0.735569913240126 142.87 0.922
"724031" 2008-03-31 "Long/Short Equity" 3.86387559722032 27.1035 1.24742367198878 76 1.13
"724032" 2008-04-30 "Long/Short Equity" 0.4642074475509 21.5627272727273 -4.98016213963656 80.74 1.045
"724033" 2008-05-31 "Long/Short Equity" 0.858554841902926 18.3033333333333 -1.10922021911374 70.58 0.72
"724034" 2008-06-30 "Long/Short Equity" 2.14918670779904 22.1104761904762 8.1008647686413 84.01 1.059
"724035" 2008-07-31 "Long/Short Equity" 3.97591708453563 24.3213636363636 2.52687163591937 65.51 1.199
"724036" 2008-08-31 "Long/Short Equity" 3.49643125847144 20.6957142857143 1.5975719598829 96.96 1.11
"724037" 2008-09-30 "Long/Short Equity" 21.9905394546971 30.2385714285714 12.0771973395099 626.03 3.819
"724038" 2008-10-31 "Long/Short Equity" 14.1010747430124 61.1773913043478 19.0451463622348 215.88 4.724
"724039" 2008-11-30 "Long/Short Equity" 1.62811248951445 62.6394736842105 6.71917847572982 270.26 4.407
"724040" 2008-12-31 "Long/Short Equity" 1.1872691996134 52.405 -3.05736421607165 208.04 3.313
"724041" 2009-01-31 "Long/Short Equity" 0.608644215355889 44.683 8.8455444640773 174.89 3.032
"724042" 2009-02-28 "Long/Short Equity" 2.05069051852997 45.5705263157895 10.4865484778148 204.86 2.924
"724043" 2009-03-31 "Long/Short Equity" 0.737688161368966 44.7954545454545 -7.2387372929549 212.96 2.513
"724044" 2009-04-30 "Long/Short Equity" 0.471853765573392 38.0638095238095 -10.9050242419425 130.17 2.101
"724045" 2009-05-31 "Long/Short Equity" 0.72216419936398 31.978 -8.62002743484225 110.96 1.551
"724046" 2009-06-30 "Long/Short Equity" 0.973462801938166 29.1404545454545 0.614018086523356 85.78 1.143
"724047" 2009-07-31 "Long/Short Equity" 0.542424031731574 26.1627272727273 -8.3714711300682 353.57 0.791
"724048" 2009-08-31 "Long/Short Equity" 1.64303307448284 25.3371428571429 -3.90963222886175 49.01 0.482
"724049" 2009-09-30 "Long/Short Equity" 1.24461493023594 24.9266666666667 -3.81227322427526 96.76 0.11
"724050" 2009-10-31 "Long/Short Equity" 1.64303307448284 24.2522727272727 1.84696335798612 94.64 0.085
"724051" 2009-11-30 "Long/Short Equity" 0.751032532199273 23.7835 -3.87255123534357 158.42 -0.161
"724052" 2009-12-31 "Long/Short Equity" 0.700215892638929 21.2395454545455 -1.69372336286898 158.19 -0.184
"724053" 2010-01-31 "Long/Short Equity" 2.41503379523401 20.6431578947368 4.187620028961 174.05 -0.282
"724054" 2010-02-28 "Long/Short Equity" 0.877573431226707 22.54 -1.23363497588735 204.83 -0.34
"724055" 2010-03-31 "Long/Short Equity" 0.684733997896169 17.7673913043478 -5.92774681739413 89.89 -0.417
"724056" 2010-04-30 "Long/Short Equity" 1.70684996042948 17.4242857142857 0.163761005555871 70.76 -0.458
"724057" 2010-05-31 "Long/Short Equity" 5.05046219827261 31.9295 9.90877416641916 221.3 0.106
"724058" 2010-06-30 "Long/Short Equity" 2.75104164750003 29.9163636363636 3.56343437355585 190.92 -0.052
"724059" 2010-07-31 "Long/Short Equity" 1.20053281233087 25.5652380952381 -8.01893360657547 202.13 -0.355
"724060" 1998-03-31 "Fixed Income Arbitrage" 0.629491363951914 20.1586363636364 -4.10193339100768 33.1 0.414
"724061" 1998-04-30 "Fixed Income Arbitrage" 9.932007755282 22.0285714285714 -0.859696033368492 70.54 0.493
"724062" 1998-05-31 "Fixed Income Arbitrage" 0.980606124035786 20.874 1.36912115779403 76.03 0.389
"724063" 1998-06-30 "Fixed Income Arbitrage" 2.23470903286753 21.6627272727273 -2.25524608891958 42.46 0.347
"724064" 1998-07-31 "Fixed Income Arbitrage" 18.6283474379834 19.93 0.27594159543242 76.85 0.386
"724065" 1998-08-31 "Fixed Income Arbitrage" 0.235023626804734 31.5880952380952 13.4518781499916 385.54 0.983
"724066" 1998-09-30 "Fixed Income Arbitrage" 0.28078668124363 38.2047619047619 -1.63281726874203 165.53 1.105
"724067" 1998-10-31 "Fixed Income Arbitrage" 0.209148948691596 36.6081818181818 -8.90546234590133 56.04 1.123
"724068" 1998-11-30 "Fixed Income Arbitrage" 4.22949118755297 26.223 -5.82457906225174 50.31 0.698
"724069" 1998-12-31 "Fixed Income Arbitrage" 0.293485982743349 25.4790909090909 -4.76767481671724 47.53 0.711
"724070" 1999-01-31 "Fixed Income Arbitrage" 0.259402102424372 28.0352631578947 -2.0776519367765 149.1 0.628
"724071" 1999-02-28 "Fixed Income Arbitrage" 0.14163936578137 28.8226315789474 2.7701295913256 68.46 0.613
"724072" 1999-03-31 "Fixed Income Arbitrage" 14.1556911839529 25.3095652173913 -4.04949676998792 48.21 0.61
"724073" 1999-04-30 "Fixed Income Arbitrage" 0.239410294765775 23.4785714285714 -3.83244424421811 34.44 0.527
"724074" 1999-05-31 "Fixed Income Arbitrage" 0.190318863716257 26.2045 3.75943691167562 53.14 0.787
"724075" 1999-06-30 "Fixed Income Arbitrage" 0.772682307590217 23.6263636363636 -4.55455923606704 66.53 0.794
"724076" 1999-07-31 "Fixed Income Arbitrage" 5.29675320183778 21.0490476190476 0.406931291557524 34.65 0.891
"724077" 1999-08-31 "Fixed Income Arbitrage" 1.85885296074998 24.3236363636364 0.286477068481774 25.47 0.932
"724078" 1999-09-30 "Fixed Income Arbitrage" 0.231332523715631 24.5414285714286 1.07648269990692 28.29 1.093
"724079" 1999-10-31 "Fixed Income Arbitrage" 0.218988430765149 24.0214285714286 -5.09025783146567 122.43 1.216
"724080" 1999-11-30 "Fixed Income Arbitrage" 0.794424371026997 21.8180952380952 -2.71152011566487 57.28 0.997
"724081" 1999-12-31 "Fixed Income Arbitrage" 0.232066935028678 22.1590909090909 -7.99665570904669 29.57 1.018
"724082" 2000-01-31 "Fixed Income Arbitrage" 12.1524866673739 23.202 5.81602311235602 55.95 0.981
"724083" 2000-02-29 "Fixed Income Arbitrage" 0.637630909818847 23.5955 -0.174631569980406 36.19 0.927
"724084" 2000-03-31 "Fixed Income Arbitrage" 6.31168873249535 22.7182608695652 -6.81457246586 69.33 1.02
"724085" 2000-04-30 "Fixed Income Arbitrage" 0.327604174610359 27.1642105263158 4.3179243794075 48.25 1.189
"724086" 2000-05-31 "Fixed Income Arbitrage" 0.430917126185195 26.3731818181818 2.62548645800185 50.57 1.446
"724087" 2000-06-30 "Fixed Income Arbitrage" 2.38180599179167 21.54 -3.26698327606781 47.4 1.283
"724088" 2000-07-31 "Fixed Income Arbitrage" 0.830911271417707 19.893 2.9087871138009 72.25 0.948
"724089" 2000-08-31 "Fixed Income Arbitrage" 1.26282729278896 18.0886956521739 -3.15651289166723 26.27 0.79
"724090" 2000-09-30 "Fixed Income Arbitrage" 0.383662792203938 19.6875 5.40811815605818 140.95 0.941
"724091" 2000-10-31 "Fixed Income Arbitrage" 0.640110036422725 25.2 1.77031898226003 43.8 1.018
"724092" 2000-11-30 "Fixed Income Arbitrage" 0.44964298884448 26.3828571428571 6.16813478736297 167.48 1.164
"724093" 2000-12-31 "Fixed Income Arbitrage" 6.87107009185648 26.5305 -1.51273342676221 266.22 1.218
"724094" 2001-01-31 "Fixed Income Arbitrage" 0.284849331175884 24.9185714285714 -1.88077327138603 115.77 0.879
"724095" 2001-02-28 "Fixed Income Arbitrage" 3.22511897215901 23.4115789473684 8.54694740970663 173.46 0.865
"724096" 2001-03-31 "Fixed Income Arbitrage" 0.319101747872301 28.4968181818182 6.73331698713132 40.83 1.048
"724097" 2001-04-30 "Fixed Income Arbitrage" 1.32243169247381 28.134 -7.2390229745341 52.21 0.916
"724098" 2001-05-31 "Fixed Income Arbitrage" 0.710644935251034 22.9440909090909 1.49364679501655 56.66 0.799
"724099" 2001-06-30 "Fixed Income Arbitrage" 3.83580622034274 20.9404761904762 3.23792601472855 62 0.702
"724100" 2001-07-31 "Fixed Income Arbitrage" 6.58156303939903 22.3161904761905 1.3937285441948 223.69 0.595
"724101" 2001-08-31 "Fixed Income Arbitrage" 1.21709143523267 21.8617391304348 4.94891410333478 61.89 0.588
"724102" 2001-09-30 "Fixed Income Arbitrage" 0.738498263029506 35.0653333333333 8.9216233973161 336.96 1.037
"724103" 2001-10-31 "Fixed Income Arbitrage" 0.41522140403065 32.7213043478261 -1.85492153002679 170.72 0.798
"724104" 2001-11-30 "Fixed Income Arbitrage" 0.202623954009461 26.6309523809524 -5.80237489397794 116.56 0.839
"724105" 2001-12-31 "Fixed Income Arbitrage" 0.446123068999211 23.72 -0.559960237612329 181.41 0.775
"724106" 2002-01-31 "Fixed Income Arbitrage" 4.01476892055321 22.2528571428571 3.09890425264769 229.05 0.631
"724107" 2002-02-28 "Fixed Income Arbitrage" 1.16536407498224 22.8757894736842 0.996073704929365 221.66 0.589
"724108" 2002-03-31 "Fixed Income Arbitrage" 0.44038431351113 18.985 -4.24469114976961 138.6 0.647
"724109" 2002-04-30 "Fixed Income Arbitrage" 0.947928332114715 19.9004545454545 3.52203125358087 67.62 0.467
"724110" 2002-05-31 "Fixed Income Arbitrage" 0.622594338824187 20.0877272727273 0.0416214820552564 76.14 0.504
"724111" 2002-06-30 "Fixed Income Arbitrage" 1.06806887414332 25.271 6.20314987802825 129.79 0.768
"724112" 2002-07-31 "Fixed Income Arbitrage" 0.529963188141132 34.0495454545455 8.51070157852414 99.31 0.935
"724113" 2002-08-31 "Fixed Income Arbitrage" 0.599395568211806 33.7427272727273 -0.00397327550812962 64.35 0.842
"724114" 2002-09-30 "Fixed Income Arbitrage" 0.244805731692084 37.6475 11.1250905991221 135.82 0.947
"724115" 2002-10-31 "Fixed Income Arbitrage" 3.31122405163838 35.2430434782609 -7.27520018857216 65.57 0.914
"724116" 2002-11-30 "Fixed Income Arbitrage" 0.824835669974666 28.175 -5.25178593302293 99.26 0.651
"724117" 2002-12-31 "Fixed Income Arbitrage" 0.276448212808887 28.2104761904762 4.94990227614398 208.16 0.617
"724118" 2003-01-31 "Fixed Income Arbitrage" 0.412241082471361 27.4242857142857 3.12251093453167 126.75 0.552
"724119" 2003-02-28 "Fixed Income Arbitrage" 0.406764660716564 32.2184210526316 1.90415881627876 204.15 0.429
"724120" 2003-03-31 "Fixed Income Arbitrage" 1.97117328398462 30.6342857142857 0.56265142177073 170.18 0.363
"724121" 2003-04-30 "Fixed Income Arbitrage" 7.24354626521644 23.9919047619048 -8.63900361728388 141.38 0.036
"724122" 2003-05-31 "Fixed Income Arbitrage" 0.401236435052715 20.2395238095238 -5.45271006342047 78.81 -0.019
"724123" 2003-06-30 "Fixed Income Arbitrage" 0.592082964361601 20.362380952381 -1.56439289266355 69.28 -0.01
"724124" 2003-07-31 "Fixed Income Arbitrage" 13.1272764188917 19.1613636363636 -1.91879834593474 124.04 0.222
"724125" 2003-08-31 "Fixed Income Arbitrage" 12.8624313487756 19.2742857142857 -1.97616526616954 97.49 0.126
"724126" 2003-09-30 "Fixed Income Arbitrage" 0.594598310343805 19.532380952381 -0.476845858499278 83.49 -0.027
"724127" 2003-10-31 "Fixed Income Arbitrage" 2.15788917112368 18.0234782608696 -5.83373000997097 73.24 -0.135
"724128" 2003-11-30 "Fixed Income Arbitrage" 0.589345881285716 17.4010526315789 -1.38276755025153 118.51 -0.189
"724129" 2003-12-31 "Fixed Income Arbitrage" 0.5408968261047 16.8263636363636 -6.17805595997619 68.15 -0.176
"724130" 2004-01-31 "Fixed Income Arbitrage" 0.44038431351113 16.101 -1.54112926727124 18.15 -0.291
"724131" 2004-02-29 "Fixed Income Arbitrage" 0.689927719849816 15.9984210526316 -1.55461094813306 66.03 -0.473
"724132" 2004-03-31 "Fixed Income Arbitrage" 1.32243169247381 17.6873913043478 0.888131545653946 93.16 -0.446
"724133" 2004-04-30 "Fixed Income Arbitrage" 9.01057959721471 15.6985714285714 2.2187456628243 43.95 -0.268
"724134" 2004-05-31 "Fixed Income Arbitrage" 3.71435629102974 17.705 -0.672906184190331 25.29 -0.236
"724135" 2004-06-30 "Fixed Income Arbitrage" 1.02095800653488 15.3571428571429 -1.90749127683368 111.42 -0.274
"724136" 2004-07-31 "Fixed Income Arbitrage" 6.82546274156008 15.502380952381 3.34329712361436 70.61 -0.309
"724137" 2004-08-31 "Fixed Income Arbitrage" 0.643165678994814 16.6840909090909 -0.257061649031014 26.87 -0.416
"724138" 2004-09-30 "Fixed Income Arbitrage" 0.972118800357084 14.0809523809524 -1.77053721187494 37 -0.469
"724139" 2004-10-31 "Fixed Income Arbitrage" 2.69651156564674 14.9738095238095 -2.37025712379791 133.86 -0.487
"724140" 2004-11-30 "Fixed Income Arbitrage" 5.32880822902825 13.5771428571429 -5.09379154244716 43.85 -0.547
"724141" 2004-12-31 "Fixed Income Arbitrage" 1.70893058328621 12.4595454545455 -3.7257648320514 24.36 -0.596
"724142" 2005-01-31 "Fixed Income Arbitrage" 12.4615674586171 13.438 2.30822317869638 83.61 -0.638
"724143" 2005-02-28 "Fixed Income Arbitrage" 0.582554311553248 11.7089473684211 -3.00722195474242 43.62 -0.621
"724144" 2005-03-31 "Fixed Income Arbitrage" 0.940694647760856 13.1263636363636 2.16868657596692 83.11 -0.429
"724145" 2005-04-30 "Fixed Income Arbitrage" 1.70893058328621 14.4590476190476 2.39249329386092 148.21 -0.448
"724146" 2005-05-31 "Fixed Income Arbitrage" 0.861098455312886 13.967619047619 -1.51605226575723 69.66 -0.501
"724147" 2005-06-30 "Fixed Income Arbitrage" 1.8815936278023 11.8686363636364 -0.713260633816601 67.14 -0.521
"724148" 2005-07-31 "Fixed Income Arbitrage" 0.60218240221243 11.049 -3.4254487022692 35.3 -0.586
"724149" 2005-08-31 "Fixed Income Arbitrage" 3.31122405163838 12.9513043478261 -0.559013268359197 34.98 -0.496
"724150" 2005-09-30 "Fixed Income Arbitrage" 4.04595464299978 12.6280952380952 -2.46960387744632 71.1 -0.368
"724151" 2005-10-31 "Fixed Income Arbitrage" 0.416463520180895 14.937619047619 2.48580021138368 110.84 -0.332
"724152" 2005-11-30 "Fixed Income Arbitrage" 2.44730799685976 12.147619047619 -3.14369953429155 53.48 -0.329
"724153" 2005-12-31 "Fixed Income Arbitrage" 2.5308512036603 11.26 -2.14087567767734 127.04 -0.33
"724154" 2006-01-31 "Fixed Income Arbitrage" 3.93150477036997 12.036 -4.40770408061854 50.45 -0.468
"724155" 2006-02-28 "Fixed Income Arbitrage" 1.19030214461885 12.4710526315789 0.286548879314409 57.41 -0.543
"724156" 2006-03-31 "Fixed Income Arbitrage" 0.67321738888138 11.6939130434783 -1.95639241178173 31.92 -0.396
"724157" 2006-04-30 "Fixed Income Arbitrage" 2.59420211001838 11.8473684210526 -2.86988912183565 71.12 -0.361
"724158" 2006-05-31 "Fixed Income Arbitrage" 0.686745451164998 14.4545454545455 3.72350340472875 102.87 -0.229
"724159" 2006-06-30 "Fixed Income Arbitrage" 0.980606124035786 16.9186363636364 0.174853998423903 136.32 -0.125
"724160" 2006-07-31 "Fixed Income Arbitrage" 5.10370295781786 15.326 -0.552982194564272 85.5 -0.269
"724161" 2006-08-31 "Fixed Income Arbitrage" 0.914068346866886 13.3517391304348 -2.38383162564524 38.02 -0.387
"724162" 2006-09-30 "Fixed Income Arbitrage" 2.02561888040842 12.1845 -1.06676714215907 53.98 -0.334
"724163" 2006-10-31 "Fixed Income Arbitrage" 0.693136662951826 11.3063636363636 -3.6085011446313 38.38 -0.48
"724164" 2006-11-30 "Fixed Income Arbitrage" 1.57479129215615 10.817619047619 -2.26575380589012 110.48 -0.477
"724165" 2006-12-31 "Fixed Income Arbitrage" 0.522891602427859 10.9645 -1.95249201809278 155.94 -0.467
"724166" 2007-01-31 "Fixed Income Arbitrage" 1.81435077546213 11.0425 -1.12255641429032 110.31 -0.549
"724167" 2007-02-28 "Fixed Income Arbitrage" 1.00853531744676 11.1552631578947 0.652699049213716 50.63 -0.514
"724168" 2007-03-31 "Fixed Income Arbitrage" 0.604659386198085 15.1627272727273 -1.59288532245511 55.33 -0.477
"724169" 2007-04-30 "Fixed Income Arbitrage" 1.04919261348766 12.933 -4.20550779596362 32.94 -0.458
"724170" 2007-05-31 "Fixed Income Arbitrage" 1.33823489622711 13.2977272727273 -2.47239932566896 42.02 -0.375
"724171" 2007-06-30 "Fixed Income Arbitrage" 1.97117328398462 14.947619047619 0.897474195529525 29.7 -0.139
"724172" 2007-07-31 "Fixed Income Arbitrage" 15.4698068837613 17.2733333333333 2.28094810155021 21.01 0.097
"724173" 2007-08-31 "Fixed Income Arbitrage" 0.734472640786298 25.0260869565217 0.269892087870112 65.25 0.808
"724174" 2007-09-30 "Fixed Income Arbitrage" 0.511877057496435 22.1989473684211 -4.61012368843194 39.77 0.634
"724175" 2007-10-31 "Fixed Income Arbitrage" 0.270278845765394 19.115652173913 -2.98578088806398 85.65 0.366
"724176" 2007-11-30 "Fixed Income Arbitrage" 2.82227818829588 25.582380952381 4.24459580670146 70.77 1.261
"724177" 2007-12-31 "Fixed Income Arbitrage" 0.217629101387431 21.651 1.37428908055038 127.28 0.905
"724178" 2008-01-31 "Fixed Income Arbitrage" 0.230481197518823 25.8161904761905 7.70750055230259 224.7 0.763
"724179" 2008-02-29 "Fixed Income Arbitrage" 0.263437356530587 25.456 0.735569913240126 142.87 0.922
"724180" 2008-03-31 "Fixed Income Arbitrage" 10.3431685126746 27.1035 1.24742367198878 76 1.13
"724181" 2008-04-30 "Fixed Income Arbitrage" 0.398618926675225 21.5627272727273 -4.98016213963656 80.74 1.045
"724182" 2008-05-31 "Fixed Income Arbitrage" 0.550995373733935 18.3033333333333 -1.10922021911374 70.58 0.72
"724183" 2008-06-30 "Fixed Income Arbitrage" 1.55470582273985 22.1104761904762 8.1008647686413 84.01 1.059
"724184" 2008-07-31 "Fixed Income Arbitrage" 0.314384717988818 24.3213636363636 2.52687163591937 65.51 1.199
"724185" 2008-08-31 "Fixed Income Arbitrage" 2.10449961124403 20.6957142857143 1.5975719598829 96.96 1.11
"724186" 2008-09-30 "Fixed Income Arbitrage" 162.590006383436 30.2385714285714 12.0771973395099 626.03 3.819
"724187" 2008-10-31 "Fixed Income Arbitrage" 0.247888786831268 61.1773913043478 19.0451463622348 215.88 4.724
"724188" 2008-11-30 "Fixed Income Arbitrage" 356.266830108733 62.6394736842105 6.71917847572982 270.26 4.407
"724189" 2008-12-31 "Fixed Income Arbitrage" 0.26606681176213 52.405 -3.05736421607165 208.04 3.313
"724190" 2009-01-31 "Fixed Income Arbitrage" 0.17624593423754 44.683 8.8455444640773 174.89 3.032
"724191" 2009-02-28 "Fixed Income Arbitrage" 0.28824220089083 45.5705263157895 10.4865484778148 204.86 2.924
"724192" 2009-03-31 "Fixed Income Arbitrage" 0.275195881491728 44.7954545454545 -7.2387372929549 212.96 2.513
"724193" 2009-04-30 "Fixed Income Arbitrage" 0.202623954009461 38.0638095238095 -10.9050242419425 130.17 2.101
"724194" 2009-05-31 "Fixed Income Arbitrage" 0.167239143295178 31.978 -8.62002743484225 110.96 1.551
"724195" 2009-06-30 "Fixed Income Arbitrage" 0.292462300056707 29.1404545454545 0.614018086523356 85.78 1.143
"724196" 2009-07-31 "Fixed Income Arbitrage" 0.174735182894257 26.1627272727273 -8.3714711300682 353.57 0.791
"724197" 2009-08-31 "Fixed Income Arbitrage" 0.248962116790925 25.3371428571429 -3.90963222886175 49.01 0.482
"724198" 2009-09-30 "Fixed Income Arbitrage" 0.2463892987303 24.9266666666667 -3.81227322427526 96.76 0.11
"724199" 2009-10-31 "Fixed Income Arbitrage" 0.265037338883698 24.2522727272727 1.84696335798612 94.64 0.085
"724200" 2009-11-30 "Fixed Income Arbitrage" 0.421295642631436 23.7835 -3.87255123534357 158.42 -0.161
"724201" 2009-12-31 "Fixed Income Arbitrage" 0.309117314047466 21.2395454545455 -1.69372336286898 158.19 -0.184
"724202" 2010-01-31 "Fixed Income Arbitrage" 0.559880933960435 20.6431578947368 4.187620028961 174.05 -0.282
"724203" 2010-02-28 "Fixed Income Arbitrage" 0.522891602427859 22.54 -1.23363497588735 204.83 -0.34
"724204" 2010-03-31 "Fixed Income Arbitrage" 0.557319775534168 17.7673913043478 -5.92774681739413 89.89 -0.417
"724205" 2010-04-30 "Fixed Income Arbitrage" 0.519122531372545 17.4242857142857 0.163761005555871 70.76 -0.458
"724206" 2010-05-31 "Fixed Income Arbitrage" 0.289190415400379 31.9295 9.90877416641916 221.3 0.106
"724207" 2010-06-30 "Fixed Income Arbitrage" 0.439543272051096 29.9163636363636 3.56343437355585 190.92 -0.052
"724208" 2010-07-31 "Fixed Income Arbitrage" 0.487135586294161 25.5652380952381 -8.01893360657547 202.13 -0.355
"724209" 2010-08-31 "Fixed Income Arbitrage" 0.276837685830043 24.7459090909091 3.92300675837862 214.97 -0.38
"724210" 2010-09-30 "Fixed Income Arbitrage" 0.236925702591637 22.517619047619 -9.11400861849598 153.17 -0.597
"724211" 2010-10-31 "Fixed Income Arbitrage" 0.214709079010572 20.3733333333333 -3.64927229955378 298.32 -0.626
"724212" 2010-11-30 "Fixed Income Arbitrage" 0.460422789737846 20.0957142857143 2.34555638646209 163.66 -0.51
"724213" 2010-12-31 "Fixed Income Arbitrage" 5.93723786592127 17.5695454545455 -7.24832810806009 180.76 -0.539
"724214" 2011-01-31 "Fixed Income Arbitrage" 0.660352815312158 17.3155 -2.18831611684041 114.06 -0.612
"724215" 2011-02-28 "Fixed Income Arbitrage" 1.08814691466976 17.43 -3.33036970895577 84.82 -0.632
"724216" 2011-03-31 "Fixed Income Arbitrage" 0.872913317110314 20.7234782608696 1.23715733471831 81.91 -0.646
"724217" 2011-04-30 "Fixed Income Arbitrage" 2.5308512036603 16.244 -4.02232335149914 75.96 -0.812
"724218" 2011-05-31 "Fixed Income Arbitrage" 0.584850154475847 16.9114285714286 2.44941020581584 71.4 -0.799
"724219" 2011-06-30 "Fixed Income Arbitrage" 3.65610405197304 19.1531818181818 1.72928384394883 128.68 -0.677
"724220" 2011-07-31 "Fixed Income Arbitrage" 0.587114032374217 19.2275 1.88764571636335 320.02 -0.701
"724221" 2011-08-31 "Fixed Income Arbitrage" 0.717693431133283 35.0291304347826 7.26080238642508 152.92 -0.31
"724222" 2011-09-30 "Fixed Income Arbitrage" 0.417529503542051 36.53 8.8471661724008 106.29 -0.079
"724223" 2011-10-31 "Fixed Income Arbitrage" 1.79365225216488 32.8290476190476 -10.2558273290069 106.27 -0.279
"724224" 2011-11-30 "Fixed Income Arbitrage" 0.393177553807922 31.9419047619048 2.68562453174906 90.16 -0.225
"724225" 2011-12-31 "Fixed Income Arbitrage" 0.594598310343805 25.047619047619 0.169592538941285 193.99 -0.377
"724226" 2012-01-31 "Fixed Income Arbitrage" 0.67321738888138 20.228 -4.92975194381847 92.52 -0.686
"724227" 2012-02-29 "Fixed Income Arbitrage" 0.531520968157782 18.4205 -4.66002736736579 51.9 -0.801
"724228" 2012-03-31 "Fixed Income Arbitrage" 0.649278532707664 16.1672727272727 -1.02339226315141 82.22 -0.81
"724229" 2012-04-30 "Fixed Income Arbitrage" 0.5408968261047 17.823 1.37346409443213 111.81 -0.894
"724230" 2012-05-31 "Fixed Income Arbitrage" 0.40473117917475 21.0018181818182 8.99125264395193 108.36 -0.697
"724231" 2012-06-30 "Fixed Income Arbitrage" 1.99917114935789 21.1309523809524 -4.93111251692997 222.24 -0.827
"724232" 2012-07-31 "Fixed Income Arbitrage" 0.57807354327876 17.5652380952381 -1.20197521113266 109.48 -0.969
"724233" 2012-08-31 "Fixed Income Arbitrage" 1.04919261348766 15.6895652173913 -2.2900775566962 259.97 -1.03
"724234" 2012-09-30 "Fixed Income Arbitrage" 0.408723000552005 15.2847368421053 -2.52468715017416 217 -1.183
"724235" 2012-10-31 "Fixed Income Arbitrage" 0.350007631480416 16.2761904761905 0.761110907782208 141.64 -1.168
"724236" 2012-11-30 "Fixed Income Arbitrage" 0.481865758182621 16.7019047619048 -1.07343556236468 251.56 -1.263
"724237" 2012-12-31 "Fixed Income Arbitrage" 1.02095800653488 17.307 -1.74892606802165 249.99 -1.259
"724238" 2013-01-31 "Fixed Income Arbitrage" 0.469584044529547 13.5052380952381 -5.00306313036981 126.24 -1.275
"724239" 2013-02-28 "Fixed Income Arbitrage" 1.30605549720225 14.0726315789474 0.0203491226397388 234.74 -1.323
"724240" 2013-03-31 "Fixed Income Arbitrage" 2.05209616583187 13.0315 -2.08763290112299 154.03 -1.372
"724241" 2013-04-30 "Fixed Income Arbitrage" 2.41513146166388 13.9672727272727 -2.90160786049639 81.56 -1.459
"724242" 2013-05-31 "Fixed Income Arbitrage" 2.85631319569285 13.4936363636364 0.284932516517747 66.84 -1.206
"724243" 2013-06-30 "Fixed Income Arbitrage" 26.4785339272108 17.2715 2.60779532764059 122.13 -0.817
"724244" 2013-07-31 "Fixed Income Arbitrage" 1.8815936278023 13.9745454545455 -5.18747889850915 77.62 -1.063
"724245" 2013-08-31 "Fixed Income Arbitrage" 2.29481091639707 14.21 2.33269426021262 101.91 -0.899
"724246" 2013-09-30 "Fixed Income Arbitrage" 5.46062110622817 14.692 -4.81647108990193 156.8 -1.002
"724247" 2013-10-31 "Fixed Income Arbitrage" 0.803556841959581 15.4078260869565 -3.83423421555874 67.75 -1.219
"724248" 2013-11-30 "Fixed Income Arbitrage" 1.8815936278023 12.924 -1.59489911782689 93.59 -1.206
"724249" 2013-12-31 "Fixed Income Arbitrage" 0.854370849166617 14.192380952381 -2.00469902187637 130.03 -1.169
"724250" 2014-01-31 "Fixed Income Arbitrage" 3.12152138319744 14.2409523809524 3.76944004132279 44.12 -1.178
"724251" 2014-02-28 "Fixed Income Arbitrage" 0.74606779159852 15.47 -4.81364516758673 71.2 -1.305
"724252" 2014-03-31 "Fixed Income Arbitrage" 0.521116653392854 14.8366666666667 0.0910827265130755 45.06 -1.286
"724253" 2014-04-30 "Fixed Income Arbitrage" 2.79083863235163 14.1980952380952 -0.8284972465072 35.13 -1.367
"724254" 2014-05-31 "Fixed Income Arbitrage" 1.77127497708993 12.4752380952381 -1.62595941796791 62.38 -1.451
"724255" 2014-06-30 "Fixed Income Arbitrage" 1.00853531744676 11.5414285714286 -1.6459458577039 43.97 -1.453
"724256" 2014-07-31 "Fixed Income Arbitrage" 0.443966831656331 12.2963636363636 1.66695824000596 87.58 -1.376
"724257" 2014-08-31 "Fixed Income Arbitrage" 5.55632783274019 13.4919047619048 -2.00279639024168 31.79 -1.429
"724258" 2014-09-30 "Fixed Income Arbitrage" 0.893070089205534 13.4666666666667 2.87529850951114 41.03 -1.222
"724259" 2014-10-31 "Fixed Income Arbitrage" 9.88538141180417 18.0586956521739 -0.570181016575534 103.08 -1.244
"724260" 2014-11-30 "Fixed Income Arbitrage" 3.8080737526764 13.4131578947368 -1.83860119946701 41.6 -1.277
"724261" 2014-12-31 "Fixed Income Arbitrage" 0.830911271417707 16.2922727272727 1.71457611022037 127.2 -1.126
"724262" 2015-01-31 "Fixed Income Arbitrage" 2.13070638170435 19.1195 1.87960029760094 82.5 -1.091
"724263" 2015-02-28 "Fixed Income Arbitrage" 0.57807354327876 15.9042105263158 -5.68243800285776 70.02 -1.172
"724264" 2015-03-31 "Fixed Income Arbitrage" 3.93150477036997 14.8127272727273 1.80769851234896 88.25 -1.183
"724265" 2015-04-30 "Fixed Income Arbitrage" 2.05209616583187 13.4947619047619 -2.15910487852235 39.66 -1.26
"724266" 2015-05-31 "Fixed Income Arbitrage" 2.56269885532017 13.3385 -0.051000899685106 86.03 -1.151
"724267" 2015-06-30 "Fixed Income Arbitrage" 3.27233255956466 14.3395454545455 2.45567515892423 122.02 -0.954
"724268" 2015-07-31 "Fixed Income Arbitrage" 4.41234907550531 14.3527272727273 -1.72797737744532 29.32 -1.068
"724269" 2015-08-31 "Fixed Income Arbitrage" 3.50817138545883 19.4280952380952 6.80639599819665 113.96 -0.684
"724270" 2015-09-30 "Fixed Income Arbitrage" 7.04359041461599 24.3771428571429 3.85965978498022 77.75 -0.655
"724271" 2015-10-31 "Fixed Income Arbitrage" 1.32243169247381 16.7895454545455 -7.83104350277701 46.01 -0.925
"724272" 2015-11-30 "Fixed Income Arbitrage" 1.20409571720623 16.21 0.668658690364607 61.99 -0.843
"724273" 2015-12-31 "Fixed Income Arbitrage" 0.830911271417707 18.0254545454545 1.86514730609177 59.74 -0.625
"724274" 2016-01-31 "Fixed Income Arbitrage" 15.2922421998472 23.7178947368421 6.05102015042152 94.57 -0.528
"724275" 2016-02-29 "Fixed Income Arbitrage" 11.4942856862625 22.517 0.960453930345974 65.74 -0.629
"724276" 2016-03-31 "Fixed Income Arbitrage" 1.36963424819418 15.8490909090909 -6.52441160464175 36.42 -0.791
"724277" 2016-04-30 "Fixed Income Arbitrage" 0.700251853454266 14.3004761904762 -1.37599370918831 45.03 -0.907
"724278" 2016-05-31 "Fixed Income Arbitrage" 0.657819903034002 14.8528571428571 -0.228453982413174 48.19 -0.961
"724279" 2016-06-30 "Fixed Income Arbitrage" 10.8643053590653 17.7745454545455 1.27695174944898 96.08 -0.902
"724280" 2016-07-31 "Fixed Income Arbitrage" 0.60218240221243 13.1585 -4.14697540389141 117.46 -1.071
"724281" 2016-08-31 "Fixed Income Arbitrage" 1.08814691466976 12.3995652173913 0.131491217269497 45.98 -1.054
"724282" 2016-09-30 "Fixed Income Arbitrage" 1.55470582273985 14.2195238095238 -0.357133718401143 34.93 -1.068
"724283" 2016-10-31 "Fixed Income Arbitrage" 1.6695921370425 14.5852380952381 2.01331081061503 95.82 -0.941
"724284" 2016-11-30 "Fixed Income Arbitrage" 6.46378881781121 15.2361904761905 -1.25180227118696 63.67 -0.981
"724285" 2016-12-31 "Fixed Income Arbitrage" 2.89329799706256 12.472380952381 -2.28551202653601 127.18 -1.023
"724286" 2017-01-31 "Fixed Income Arbitrage" 1.08814691466976 11.6085 -2.3517332783621 139.29 -1.084
"724287" 2017-02-28 "Fixed Income Arbitrage" 0.940694647760856 11.5305263157895 -2.58290127833975 114.25 -1.213
"724288" 2017-03-31 "Fixed Income Arbitrage" 3.71435629102974 11.8978260869565 -0.815304734488896 221.37 -1.239
"724289" 2017-04-30 "Fixed Income Arbitrage" 3.27233255956466 13.1363157894737 -1.32632748733607 224.35 -1.306
"724290" 2000-05-31 "Long/Short Equity" 0.921903121678343 26.3731818181818 2.62548645800185 50.57 1.446
"724291" 2000-06-30 "Long/Short Equity" 0.899188764644678 21.54 -3.26698327606781 47.4 1.283
"724292" 2000-07-31 "Long/Short Equity" 1.3167139749117 19.893 2.9087871138009 72.25 0.948
"724293" 2000-08-31 "Long/Short Equity" 0.671993131142344 18.0886956521739 -3.15651289166723 26.27 0.79
"724294" 2000-09-30 "Long/Short Equity" 3.28798211697632 19.6875 5.40811815605818 140.95 0.941
"724295" 2000-10-31 "Long/Short Equity" 0.841440088926732 25.2 1.77031898226003 43.8 1.018
"724296" 2000-11-30 "Long/Short Equity" 0.616283255809963 26.3828571428571 6.16813478736297 167.48 1.164
"724297" 2000-12-31 "Long/Short Equity" 1.94180153758758 26.5305 -1.51273342676221 266.22 1.218
"724298" 2001-01-31 "Long/Short Equity" 1.0712042700479 24.9185714285714 -1.88077327138603 115.77 0.879
"724299" 2001-02-28 "Long/Short Equity" 3.32965841554324 23.4115789473684 8.54694740970663 173.46 0.865
"724300" 2001-03-31 "Long/Short Equity" 0.758116479531931 28.4968181818182 6.73331698713132 40.83 1.048
"724301" 2001-04-30 "Long/Short Equity" 1.23049259794108 28.134 -7.2390229745341 52.21 0.916
"724302" 2001-05-31 "Long/Short Equity" 0.675905233922117 22.9440909090909 1.49364679501655 56.66 0.799
"724303" 2001-06-30 "Long/Short Equity" 0.866855236071895 20.9404761904762 3.23792601472855 62 0.702
"724304" 2001-07-31 "Long/Short Equity" 1.96511728817844 22.3161904761905 1.3937285441948 223.69 0.595
"724305" 2001-08-31 "Long/Short Equity" 0.799786500177092 21.8617391304348 4.94891410333478 61.89 0.588
"724306" 2001-09-30 "Long/Short Equity" 1.60913744680244 35.0653333333333 8.9216233973161 336.96 1.037
"724307" 2001-10-31 "Long/Short Equity" 2.35745096245879 32.7213043478261 -1.85492153002679 170.72 0.798
"724308" 2001-11-30 "Long/Short Equity" 1.81738030567621 26.6309523809524 -5.80237489397794 116.56 0.839
"724309" 2001-12-31 "Long/Short Equity" 1.59023914431307 23.72 -0.559960237612329 181.41 0.775
"724310" 2002-01-31 "Long/Short Equity" 4.7876505746628 22.2528571428571 3.09890425264769 229.05 0.631
"724311" 2002-02-28 "Long/Short Equity" 1.40273226318296 22.8757894736842 0.996073704929365 221.66 0.589
"724312" 2002-03-31 "Long/Short Equity" 2.87998914180364 18.985 -4.24469114976961 138.6 0.647
"724313" 2002-04-30 "Long/Short Equity" 1.56113815334104 19.9004545454545 3.52203125358087 67.62 0.467
"724314" 2002-05-31 "Long/Short Equity" 1.74606213685356 20.0877272727273 0.0416214820552564 76.14 0.504
"724315" 2002-06-30 "Long/Short Equity" 1.23904285501641 25.271 6.20314987802825 129.79 0.768
"724316" 2002-07-31 "Long/Short Equity" 1.00123435973384 34.0495454545455 8.51070157852414 99.31 0.935
"724317" 2002-08-31 "Long/Short Equity" 1.3594400021662 33.7427272727273 -0.00397327550812962 64.35 0.842
"724318" 2002-09-30 "Long/Short Equity" 4.32005512468876 37.6475 11.1250905991221 135.82 0.947
"724319" 2002-10-31 "Long/Short Equity" 2.37513818367508 35.2430434782609 -7.27520018857216 65.57 0.914
"724320" 2002-11-30 "Long/Short Equity" 3.78909445982599 28.175 -5.25178593302293 99.26 0.651
"724321" 2002-12-31 "Long/Short Equity" 2.01542836723614 28.2104761904762 4.94990227614398 208.16 0.617
"724322" 2003-01-31 "Long/Short Equity" 2.58729408015417 27.4242857142857 3.12251093453167 126.75 0.552
"724323" 2003-02-28 "Long/Short Equity" 2.18138755704876 32.2184210526316 1.90415881627876 204.15 0.429
"724324" 2003-03-31 "Long/Short Equity" 8.58115032181529 30.6342857142857 0.56265142177073 170.18 0.363
"724325" 2003-04-30 "Long/Short Equity" 1.97962033488865 23.9919047619048 -8.63900361728388 141.38 0.036
"724326" 2003-05-31 "Long/Short Equity" 2.93338182169854 20.2395238095238 -5.45271006342047 78.81 -0.019
"724327" 2003-06-30 "Long/Short Equity" 2.48488733839785 20.362380952381 -1.56439289266355 69.28 -0.01
"724328" 2003-07-31 "Long/Short Equity" 5.47866294600179 19.1613636363636 -1.91879834593474 124.04 0.222
"724329" 2000-07-31 "Fixed Income Arbitrage" 4.18926301260795 19.893 2.9087871138009 72.25 0.948
"724330" 2000-08-31 "Fixed Income Arbitrage" 0.626109766853553 18.0886956521739 -3.15651289166723 26.27 0.79
"724331" 2000-09-30 "Fixed Income Arbitrage" 22.794400508977 19.6875 5.40811815605818 140.95 0.941
"724332" 2000-10-31 "Fixed Income Arbitrage" 37.0435618743599 25.2 1.77031898226003 43.8 1.018
"724333" 2000-11-30 "Fixed Income Arbitrage" 1.50868470748468 26.3828571428571 6.16813478736297 167.48 1.164
"724334" 2000-12-31 "Fixed Income Arbitrage" 0.18665867814659 26.5305 -1.51273342676221 266.22 1.218
"724335" 2001-01-31 "Fixed Income Arbitrage" 0.305611005534758 24.9185714285714 -1.88077327138603 115.77 0.879
"724336" 2001-02-28 "Fixed Income Arbitrage" 4.03106968370255 23.4115789473684 8.54694740970663 173.46 0.865
"724337" 2001-03-31 "Fixed Income Arbitrage" 32.3045829833006 28.4968181818182 6.73331698713132 40.83 1.048
"724338" 2001-04-30 "Fixed Income Arbitrage" 0.639039396660925 28.134 -7.2390229745341 52.21 0.916
"724339" 2001-05-31 "Fixed Income Arbitrage" 21.2532970142677 22.9440909090909 1.49364679501655 56.66 0.799
"724340" 2001-06-30 "Fixed Income Arbitrage" 0.423677795219251 20.9404761904762 3.23792601472855 62 0.702
"724341" 2001-07-31 "Fixed Income Arbitrage" 0.273670105457978 22.3161904761905 1.3937285441948 223.69 0.595
"724342" 2001-08-31 "Fixed Income Arbitrage" 0.282528051580408 21.8617391304348 4.94891410333478 61.89 0.588
"724343" 2001-09-30 "Fixed Income Arbitrage" 9.32029390768361 35.0653333333333 8.9216233973161 336.96 1.037
"724344" 2001-10-31 "Fixed Income Arbitrage" 1.37648358930103 32.7213043478261 -1.85492153002679 170.72 0.798
"724345" 2001-11-30 "Fixed Income Arbitrage" 2.42979170707336 26.6309523809524 -5.80237489397794 116.56 0.839
"724346" 2001-12-31 "Fixed Income Arbitrage" 1.19646674999353 23.72 -0.559960237612329 181.41 0.775
"724347" 2002-01-31 "Fixed Income Arbitrage" 1.87058170963445 22.2528571428571 3.09890425264769 229.05 0.631
"724348" 2002-02-28 "Fixed Income Arbitrage" 0.430398918904092 22.8757894736842 0.996073704929365 221.66 0.589
"724349" 2002-03-31 "Fixed Income Arbitrage" 0.350630594157099 18.985 -4.24469114976961 138.6 0.647
"724350" 2002-04-30 "Fixed Income Arbitrage" 0.277174515872885 19.9004545454545 3.52203125358087 67.62 0.467
"724351" 2002-05-31 "Fixed Income Arbitrage" 0.359295740679986 20.0877272727273 0.0416214820552564 76.14 0.504
"724352" 2002-06-30 "Fixed Income Arbitrage" 0.421800306958292 25.271 6.20314987802825 129.79 0.768
"724353" 2002-07-31 "Fixed Income Arbitrage" 6.97834700365487 34.0495454545455 8.51070157852414 99.31 0.935
"724354" 2002-08-31 "Fixed Income Arbitrage" 0.341937968910454 33.7427272727273 -0.00397327550812962 64.35 0.842
"724355" 2002-09-30 "Fixed Income Arbitrage" 4.00271286543901 37.6475 11.1250905991221 135.82 0.947
"724356" 2002-10-31 "Fixed Income Arbitrage" 0.391756917725904 35.2430434782609 -7.27520018857216 65.57 0.914
"724357" 2002-11-30 "Fixed Income Arbitrage" 0.705343451339078 28.175 -5.25178593302293 99.26 0.651
"724358" 2002-12-31 "Fixed Income Arbitrage" 0.271756221475861 28.2104761904762 4.94990227614398 208.16 0.617
"724359" 2003-01-31 "Fixed Income Arbitrage" 0.447781309704592 27.4242857142857 3.12251093453167 126.75 0.552
"724360" 2003-02-28 "Fixed Income Arbitrage" 0.329466230784443 32.2184210526316 1.90415881627876 204.15 0.429
"724361" 2003-03-31 "Fixed Income Arbitrage" 0.650356834445842 30.6342857142857 0.56265142177073 170.18 0.363
"724362" 2003-04-30 "Fixed Income Arbitrage" 0.250399594314622 23.9919047619048 -8.63900361728388 141.38 0.036
"724363" 2003-05-31 "Fixed Income Arbitrage" 0.222295656528248 20.2395238095238 -5.45271006342047 78.81 -0.019
"724364" 2003-06-30 "Fixed Income Arbitrage" 1.84723141997359 20.362380952381 -1.56439289266355 69.28 -0.01
"724365" 2003-07-31 "Fixed Income Arbitrage" 23.9894578382247 19.1613636363636 -1.91879834593474 124.04 0.222
"724366" 2003-08-31 "Fixed Income Arbitrage" 6.25041969377941 19.2742857142857 -1.97616526616954 97.49 0.126
"724367" 2003-09-30 "Fixed Income Arbitrage" 0.205636093156985 19.532380952381 -0.476845858499278 83.49 -0.027
"724368" 2003-10-31 "Fixed Income Arbitrage" 3.43837202258301 18.0234782608696 -5.83373000997097 73.24 -0.135
"724369" 2003-11-30 "Fixed Income Arbitrage" 0.28467561187348 17.4010526315789 -1.38276755025153 118.51 -0.189
"724370" 2003-12-31 "Fixed Income Arbitrage" 0.213231366928342 16.8263636363636 -6.17805595997619 68.15 -0.176
"724371" 2004-01-31 "Fixed Income Arbitrage" 3.54848014110761 16.101 -1.54112926727124 18.15 -0.291
"724372" 2004-02-29 "Fixed Income Arbitrage" 1.64246723377336 15.9984210526316 -1.55461094813306 66.03 -0.473
"724373" 2004-03-31 "Fixed Income Arbitrage" 1.82556674175946 17.6873913043478 0.888131545653946 93.16 -0.446
"724374" 2004-04-30 "Fixed Income Arbitrage" 25.2030363984591 15.6985714285714 2.2187456628243 43.95 -0.268
"724375" 2004-05-31 "Fixed Income Arbitrage" 1.1839955494641 17.705 -0.672906184190331 25.29 -0.236
"724376" 2004-06-30 "Fixed Income Arbitrage" 1.41043448131573 15.3571428571429 -1.90749127683368 111.42 -0.274
"724377" 2004-07-31 "Fixed Income Arbitrage" 1.71994766119947 15.502380952381 3.34329712361436 70.61 -0.309
"724378" 2004-08-31 "Fixed Income Arbitrage" 0.520220915134401 16.6840909090909 -0.257061649031014 26.87 -0.416
"724379" 2004-09-30 "Fixed Income Arbitrage" 0.460966471030519 14.0809523809524 -1.77053721187494 37 -0.469
"724380" 2004-10-31 "Fixed Income Arbitrage" 0.359791253314716 14.9738095238095 -2.37025712379791 133.86 -0.487
"724381" 2004-11-30 "Fixed Income Arbitrage" 0.267089327328067 13.5771428571429 -5.09379154244716 43.85 -0.547
"724382" 2004-12-31 "Fixed Income Arbitrage" 0.472530692428042 12.4595454545455 -3.7257648320514 24.36 -0.596
"724383" 2005-01-31 "Fixed Income Arbitrage" 14.5324529733591 13.438 2.30822317869638 83.61 -0.638
"724384" 2005-02-28 "Fixed Income Arbitrage" 0.521742053780566 11.7089473684211 -3.00722195474242 43.62 -0.621
"724385" 2005-03-31 "Fixed Income Arbitrage" 16.8725216096055 13.1263636363636 2.16868657596692 83.11 -0.429
"724386" 2005-04-30 "Fixed Income Arbitrage" 6.05479167797205 14.4590476190476 2.39249329386092 148.21 -0.448
"724387" 2005-05-31 "Fixed Income Arbitrage" 24.340033775283 13.967619047619 -1.51605226575723 69.66 -0.501
"724388" 2005-06-30 "Fixed Income Arbitrage" 3.94300493151401 11.8686363636364 -0.713260633816601 67.14 -0.521
"724389" 2005-07-31 "Fixed Income Arbitrage" 0.346956865898358 11.049 -3.4254487022692 35.3 -0.586
"724390" 2005-08-31 "Fixed Income Arbitrage" 0.425621660242653 12.9513043478261 -0.559013268359197 34.98 -0.496
"724391" 2005-09-30 "Fixed Income Arbitrage" 18.7224547428966 12.6280952380952 -2.46960387744632 71.1 -0.368
"724392" 2005-10-31 "Fixed Income Arbitrage" 4.87432700913223 14.937619047619 2.48580021138368 110.84 -0.332
"724393" 2005-11-30 "Fixed Income Arbitrage" 5.87459364317423 12.147619047619 -3.14369953429155 53.48 -0.329
"724394" 2005-12-31 "Fixed Income Arbitrage" 0.902624257901762 11.26 -2.14087567767734 127.04 -0.33
"724395" 2006-01-31 "Fixed Income Arbitrage" 0.382221783301135 12.036 -4.40770408061854 50.45 -0.468
"724396" 2006-02-28 "Fixed Income Arbitrage" 3.79742093258464 12.4710526315789 0.286548879314409 57.41 -0.543
"724397" 2006-03-31 "Fixed Income Arbitrage" 1.46152392427737 11.6939130434783 -1.95639241178173 31.92 -0.396
"724398" 2006-04-30 "Fixed Income Arbitrage" 0.330454875236799 11.8473684210526 -2.86988912183565 71.12 -0.361
"724399" 2006-05-31 "Fixed Income Arbitrage" 4.77595945789331 14.4545454545455 3.72350340472875 102.87 -0.229
"724400" 2006-06-30 "Fixed Income Arbitrage" 7.57572200688994 16.9186363636364 0.174853998423903 136.32 -0.125
"724401" 2006-07-31 "Fixed Income Arbitrage" 0.968118411927179 15.326 -0.552982194564272 85.5 -0.269
"724402" 2006-08-31 "Fixed Income Arbitrage" 0.701859398249781 13.3517391304348 -2.38383162564524 38.02 -0.387
"724403" 2006-09-30 "Fixed Income Arbitrage" 3.76070884427809 12.1845 -1.06676714215907 53.98 -0.334
"724404" 2006-10-31 "Fixed Income Arbitrage" 0.6009103710225 11.3063636363636 -3.6085011446313 38.38 -0.48
"724405" 2006-11-30 "Fixed Income Arbitrage" 0.309006412801584 10.817619047619 -2.26575380589012 110.48 -0.477
"724406" 2006-12-31 "Fixed Income Arbitrage" 2.54551106855343 10.9645 -1.95249201809278 155.94 -0.467
"724407" 2007-01-31 "Fixed Income Arbitrage" 4.37054314147634 11.0425 -1.12255641429032 110.31 -0.549
"724408" 2007-02-28 "Fixed Income Arbitrage" 0.516571546484864 11.1552631578947 0.652699049213716 50.63 -0.514
"724409" 2007-03-31 "Fixed Income Arbitrage" 0.466499348418219 15.1627272727273 -1.59288532245511 55.33 -0.477
"724410" 2007-04-30 "Fixed Income Arbitrage" 0.396314715719273 12.933 -4.20550779596362 32.94 -0.458
"724411" 2007-05-31 "Fixed Income Arbitrage" 1.41198633944826 13.2977272727273 -2.47239932566896 42.02 -0.375
"724412" 2007-06-30 "Fixed Income Arbitrage" 0.864196727758453 14.947619047619 0.897474195529525 29.7 -0.139
"724413" 2007-07-31 "Fixed Income Arbitrage" 3.34938701708778 17.2733333333333 2.28094810155021 21.01 0.097
"724414" 2007-08-31 "Fixed Income Arbitrage" 22.5435960269656 25.0260869565217 0.269892087870112 65.25 0.808
"724415" 2007-09-30 "Fixed Income Arbitrage" 0.227038070314435 22.1989473684211 -4.61012368843194 39.77 0.634
"724416" 2007-10-31 "Fixed Income Arbitrage" 0.468838545862286 19.115652173913 -2.98578088806398 85.65 0.366
"724417" 2007-11-30 "Fixed Income Arbitrage" 0.827575793418634 25.582380952381 4.24459580670146 70.77 1.261
"724418" 2007-12-31 "Fixed Income Arbitrage" 2.19487781333383 21.651 1.37428908055038 127.28 0.905
"724419" 2008-01-31 "Fixed Income Arbitrage" 0.656771925297773 25.8161904761905 7.70750055230259 224.7 0.763
"724420" 2008-02-29 "Fixed Income Arbitrage" 0.486595251851213 25.456 0.735569913240126 142.87 0.922
"724421" 2008-03-31 "Fixed Income Arbitrage" 0.598090722451421 27.1035 1.24742367198878 76 1.13
"724422" 2008-04-30 "Fixed Income Arbitrage" 1.36240417145134 21.5627272727273 -4.98016213963656 80.74 1.045
"724423" 2008-05-31 "Fixed Income Arbitrage" 1.91645046046566 18.3033333333333 -1.10922021911374 70.58 0.72
"724424" 2008-06-30 "Fixed Income Arbitrage" 1.82651472467022 22.1104761904762 8.1008647686413 84.01 1.059
"724425" 2008-07-31 "Fixed Income Arbitrage" 2.7429626366711 24.3213636363636 2.52687163591937 65.51 1.199
"724426" 2008-08-31 "Fixed Income Arbitrage" 28.7518303259661 20.6957142857143 1.5975719598829 96.96 1.11
"724427" 2008-09-30 "Fixed Income Arbitrage" 44.9283798056091 30.2385714285714 12.0771973395099 626.03 3.819
"724428" 2008-10-31 "Fixed Income Arbitrage" 112.429064415328 61.1773913043478 19.0451463622348 215.88 4.724
"724429" 2008-11-30 "Fixed Income Arbitrage" 4.12066130454038 62.6394736842105 6.71917847572982 270.26 4.407
"724430" 2008-12-31 "Fixed Income Arbitrage" 0.19483001446534 52.405 -3.05736421607165 208.04 3.313
"724431" 2009-01-31 "Fixed Income Arbitrage" 25.7811212027302 44.683 8.8455444640773 174.89 3.032
"724432" 2009-02-28 "Fixed Income Arbitrage" 17.4247952703342 45.5705263157895 10.4865484778148 204.86 2.924
"724433" 2009-03-31 "Fixed Income Arbitrage" 0.218819701777042 44.7954545454545 -7.2387372929549 212.96 2.513
"724434" 2009-04-30 "Fixed Income Arbitrage" 0.294410111776879 38.0638095238095 -10.9050242419425 130.17 2.101
"724435" 2009-05-31 "Fixed Income Arbitrage" 0.178347640303002 31.978 -8.62002743484225 110.96 1.551
"724436" 2009-06-30 "Fixed Income Arbitrage" 0.638932375658212 29.1404545454545 0.614018086523356 85.78 1.143
"724437" 2009-07-31 "Fixed Income Arbitrage" 0.272875371122409 26.1627272727273 -8.3714711300682 353.57 0.791
"724438" 2009-08-31 "Fixed Income Arbitrage" 0.479871623406947 25.3371428571429 -3.90963222886175 49.01 0.482
"724439" 2009-09-30 "Fixed Income Arbitrage" 0.349734786626109 24.9266666666667 -3.81227322427526 96.76 0.11
"724440" 2009-10-31 "Fixed Income Arbitrage" 0.386117738992719 24.2522727272727 1.84696335798612 94.64 0.085
"724441" 2009-11-30 "Fixed Income Arbitrage" 0.543749837116758 23.7835 -3.87255123534357 158.42 -0.161
"724442" 2009-12-31 "Fixed Income Arbitrage" 24.6690482157098 21.2395454545455 -1.69372336286898 158.19 -0.184
"724443" 2010-01-31 "Fixed Income Arbitrage" 5.12461868265959 20.6431578947368 4.187620028961 174.05 -0.282
"724444" 2010-02-28 "Fixed Income Arbitrage" 15.5001796467 22.54 -1.23363497588735 204.83 -0.34
"724445" 2010-03-31 "Fixed Income Arbitrage" 0.351136057547734 17.7673913043478 -5.92774681739413 89.89 -0.417
"724446" 2010-04-30 "Fixed Income Arbitrage" 14.4789150959731 17.4242857142857 0.163761005555871 70.76 -0.458
"724447" 2010-05-31 "Fixed Income Arbitrage" 81.2957562416209 31.9295 9.90877416641916 221.3 0.106
"724448" 2010-06-30 "Fixed Income Arbitrage" 0.671298905331568 29.9163636363636 3.56343437355585 190.92 -0.052
"724449" 2010-07-31 "Fixed Income Arbitrage" 0.229659946497182 25.5652380952381 -8.01893360657547 202.13 -0.355
"724450" 2010-08-31 "Fixed Income Arbitrage" 8.7872237438737 24.7459090909091 3.92300675837862 214.97 -0.38
"724451" 2010-09-30 "Fixed Income Arbitrage" 0.202884304594682 22.517619047619 -9.11400861849598 153.17 -0.597
"724452" 2010-10-31 "Fixed Income Arbitrage" 0.511168010192957 20.3733333333333 -3.64927229955378 298.32 -0.626
"724453" 2010-11-30 "Fixed Income Arbitrage" 90.0965016433146 20.0957142857143 2.34555638646209 163.66 -0.51
"724454" 2010-12-31 "Fixed Income Arbitrage" 0.442442187938952 17.5695454545455 -7.24832810806009 180.76 -0.539
"724455" 2011-01-31 "Fixed Income Arbitrage" 0.430277974903284 17.3155 -2.18831611684041 114.06 -0.612
"724456" 2011-02-28 "Fixed Income Arbitrage" 1.0145887974156 17.43 -3.33036970895577 84.82 -0.632
"724457" 2011-03-31 "Fixed Income Arbitrage" 0.615990848895602 20.7234782608696 1.23715733471831 81.91 -0.646
"724458" 2011-04-30 "Fixed Income Arbitrage" 0.240022704538375 16.244 -4.02232335149914 75.96 -0.812
"724459" 2011-05-31 "Fixed Income Arbitrage" 10.654292135431 16.9114285714286 2.44941020581584 71.4 -0.799
"724460" 2011-06-30 "Fixed Income Arbitrage" 2.80597241873217 19.1531818181818 1.72928384394883 128.68 -0.677
"724461" 2011-07-31 "Fixed Income Arbitrage" 5.58005212555762 19.2275 1.88764571636335 320.02 -0.701
"724462" 2011-08-31 "Fixed Income Arbitrage" 21.2890174517508 35.0291304347826 7.26080238642508 152.92 -0.31
"724463" 2011-09-30 "Fixed Income Arbitrage" 160.603456318213 36.53 8.8471661724008 106.29 -0.079
"724464" 2011-10-31 "Fixed Income Arbitrage" 0.399991071370376 32.8290476190476 -10.2558273290069 106.27 -0.279
"724465" 2011-11-30 "Fixed Income Arbitrage" 26.2757835619475 31.9419047619048 2.68562453174906 90.16 -0.225
"724466" 2011-12-31 "Fixed Income Arbitrage" 57.6404914072699 25.047619047619 0.169592538941285 193.99 -0.377
"724467" 2012-01-31 "Fixed Income Arbitrage" 0.303713922792294 20.228 -4.92975194381847 92.52 -0.686
"724468" 2012-02-29 "Fixed Income Arbitrage" 0.541745692647662 18.4205 -4.66002736736579 51.9 -0.801
"724469" 2012-03-31 "Fixed Income Arbitrage" 2.98600981241693 16.1672727272727 -1.02339226315141 82.22 -0.81
"724470" 2012-04-30 "Fixed Income Arbitrage" 6.06349317265875 17.823 1.37346409443213 111.81 -0.894
"724471" 2012-05-31 "Fixed Income Arbitrage" 85.7557195820794 21.0018181818182 8.99125264395193 108.36 -0.697
"724472" 2012-06-30 "Fixed Income Arbitrage" 0.266813647766846 21.1309523809524 -4.93111251692997 222.24 -0.827
"724473" 2012-07-31 "Fixed Income Arbitrage" 9.53142734223177 17.5652380952381 -1.20197521113266 109.48 -0.969
"724474" 2012-08-31 "Fixed Income Arbitrage" 0.510864146084549 15.6895652173913 -2.2900775566962 259.97 -1.03
"724475" 2012-09-30 "Fixed Income Arbitrage" 1.87014538163323 15.2847368421053 -2.52468715017416 217 -1.183
"724476" 2012-10-31 "Fixed Income Arbitrage" 1.82472469000904 16.2761904761905 0.761110907782208 141.64 -1.168
"724477" 2012-11-30 "Fixed Income Arbitrage" 0.625932923424375 16.7019047619048 -1.07343556236468 251.56 -1.263
"724478" 2012-12-31 "Fixed Income Arbitrage" 0.647788237451914 17.307 -1.74892606802165 249.99 -1.259
"724479" 1998-10-31 "Global trading" 0.361615083526945 36.6081818181818 -8.90546234590133 56.04 1.123
"724480" 1998-11-30 "Global trading" 0.397126878294426 26.223 -5.82457906225174 50.31 0.698
"724481" 1998-12-31 "Global trading" 0.645041203986247 25.4790909090909 -4.76767481671724 47.53 0.711
"724482" 1999-01-31 "Global trading" 0.44178741679582 28.0352631578947 -2.0776519367765 149.1 0.628
"724483" 1999-02-28 "Global trading" 29.0820932180658 28.8226315789474 2.7701295913256 68.46 0.613
"724484" 1999-03-31 "Global trading" 0.394661803128507 25.3095652173913 -4.04949676998792 48.21 0.61
"724485" 1999-04-30 "Global trading" 0.187224235730485 23.4785714285714 -3.83244424421811 34.44 0.527
"724486" 1999-05-31 "Global trading" 17.1127660784499 26.2045 3.75943691167562 53.14 0.787
"724487" 1999-06-30 "Global trading" 0.252985616638619 23.6263636363636 -4.55455923606704 66.53 0.794
"724488" 1999-07-31 "Global trading" 2.61970584977091 21.0490476190476 0.406931291557524 34.65 0.891
"724489" 1999-08-31 "Global trading" 2.57733366870787 24.3236363636364 0.286477068481774 25.47 0.932
"724490" 1999-09-30 "Global trading" 106.767697637371 24.5414285714286 1.07648269990692 28.29 1.093
"724491" 1999-10-31 "Global trading" 0.313151108618731 24.0214285714286 -5.09025783146567 122.43 1.216
"724492" 1999-11-30 "Global trading" 0.406331331791688 21.8180952380952 -2.71152011566487 57.28 0.997
"724493" 1999-12-31 "Global trading" 0.198028608247532 22.1590909090909 -7.99665570904669 29.57 1.018
"724494" 2000-01-31 "Global trading" 0.997281421799387 23.202 5.81602311235602 55.95 0.981
"724495" 2000-02-29 "Global trading" 0.312904924639433 23.5955 -0.174631569980406 36.19 0.927
"724496" 2000-03-31 "Global trading" 0.194481453936291 22.7182608695652 -6.81457246586 69.33 1.02
"724497" 2000-04-30 "Global trading" 9.26496370620219 27.1642105263158 4.3179243794075 48.25 1.189
"724498" 2000-05-31 "Global trading" 1.36241140986573 26.3731818181818 2.62548645800185 50.57 1.446
"724499" 2000-06-30 "Global trading" 1.23457210876365 21.54 -3.26698327606781 47.4 1.283
"724500" 2000-07-31 "Global trading" 4.11562608761563 19.893 2.9087871138009 72.25 0.948
"724501" 2000-08-31 "Global trading" 0.374049694174916 18.0886956521739 -3.15651289166723 26.27 0.79
"724502" 2000-09-30 "Global trading" 22.8505935174978 19.6875 5.40811815605818 140.95 0.941
"724503" 2000-10-31 "Global trading" 0.308378364312049 25.2 1.77031898226003 43.8 1.018
"724504" 2000-11-30 "Global trading" 21.7647406100697 26.3828571428571 6.16813478736297 167.48 1.164
"724505" 2000-12-31 "Global trading" 0.37632311812749 26.5305 -1.51273342676221 266.22 1.218
"724506" 2001-01-31 "Global trading" 0.250286298230121 24.9185714285714 -1.88077327138603 115.77 0.879
"724507" 2001-02-28 "Global trading" 292.526430373576 23.4115789473684 8.54694740970663 173.46 0.865
"724508" 2001-03-31 "Global trading" 93.5269193737365 28.4968181818182 6.73331698713132 40.83 1.048
"724509" 2001-04-30 "Global trading" 0.154138847913211 28.134 -7.2390229745341 52.21 0.916
"724510" 2001-05-31 "Global trading" 1.71769625714539 22.9440909090909 1.49364679501655 56.66 0.799
"724511" 2001-06-30 "Global trading" 1.70963737019143 20.9404761904762 3.23792601472855 62 0.702
"724512" 2001-07-31 "Global trading" 1.413764659447 22.3161904761905 1.3937285441948 223.69 0.595
"724513" 2001-08-31 "Global trading" 25.9313914241799 21.8617391304348 4.94891410333478 61.89 0.588
"724514" 2001-09-30 "Global trading" 3.85218485908372 35.0653333333333 8.9216233973161 336.96 1.037
"724515" 2001-10-31 "Global trading" 0.24586401231092 32.7213043478261 -1.85492153002679 170.72 0.798
"724516" 2001-11-30 "Global trading" 0.232399857243147 26.6309523809524 -5.80237489397794 116.56 0.839
"724517" 2001-12-31 "Global trading" 0.273159427718082 23.72 -0.559960237612329 181.41 0.775
"724518" 2002-01-31 "Global trading" 1.73265933111655 22.2528571428571 3.09890425264769 229.05 0.631
"724519" 2002-02-28 "Global trading" 8.42185200223231 22.8757894736842 0.996073704929365 221.66 0.589
"724520" 2002-03-31 "Global trading" 0.283494951062491 18.985 -4.24469114976961 138.6 0.647
"724521" 2002-04-30 "Global trading" 50.5033131945566 19.9004545454545 3.52203125358087 67.62 0.467
"724522" 2002-05-31 "Global trading" 0.535579960357439 20.0877272727273 0.0416214820552564 76.14 0.504
"724523" 2002-06-30 "Global trading" 4.59881305803944 25.271 6.20314987802825 129.79 0.768
"724524" 2002-07-31 "Global trading" 17.5398408161654 34.0495454545455 8.51070157852414 99.31 0.935
"724525" 2002-08-31 "Global trading" 0.175298304309775 33.7427272727273 -0.00397327550812962 64.35 0.842
"724526" 2002-09-30 "Global trading" 1.51979111335138 37.6475 11.1250905991221 135.82 0.947
"724527" 2002-10-31 "Global trading" 7.31146787757165 35.2430434782609 -7.27520018857216 65.57 0.914
"724528" 2002-11-30 "Global trading" 0.723105253142587 28.175 -5.25178593302293 99.26 0.651
"724529" 2002-12-31 "Global trading" 8.09093522006338 28.2104761904762 4.94990227614398 208.16 0.617
"724530" 2003-01-31 "Global trading" 5.91598476583783 27.4242857142857 3.12251093453167 126.75 0.552
"724531" 1990-02-28 "Other" 0.939459739011352 23.2626315789474 4.45564725230765 51.34 NA
"724532" 1990-03-31 "Other" 0.688536420815742 20.0622727272727 6.21610200703256 10.12 NA
"724533" 1990-04-30 "Other" 0.951990871234298 21.4035 1.63201865164172 71.5 NA
"724534" 1990-05-31 "Other" 0.986477974320443 18.0977272727273 -10.3334159799295 47.89 NA
"724535" 1990-06-30 "Other" 0.837750174769484 16.822380952381 0.893732824732762 71.62 NA
"724536" 1990-07-31 "Other" 1.00461109109415 18.3928571428571 -0.724431599821675 34.49 NA
"724537" 1990-08-31 "Other" 2.08924761541297 28.1752173913043 9.54809244188043 108.51 NA
"724538" 1990-09-30 "Other" 2.26083967309721 29.1073684210526 10.7531916419371 154.57 NA
"724539" 1990-10-31 "Other" 2.00270554749051 29.625652173913 -9.09735433480249 127.02 NA
"724540" 1990-11-30 "Other" 1.76279687622659 24.8857142857143 1.86075730006065 141.45 NA
"724541" 1990-12-31 "Other" 0.78454472773362 23.363 -1.87109590552919 188.54 NA
"724542" 1991-01-31 "Other" 1.42898092628888 27.4290909090909 -3.43641867106367 100.44 NA
"724543" 1991-02-28 "Other" 0.57763867568953 21.5984210526316 -9.04653876205258 175.69 NA
"724544" 1991-03-31 "Other" 0.651999564028789 17.7442105263158 3.13308002320514 156.79 NA
"724545" 1991-04-30 "Other" 0.523808156437698 17.3727272727273 -0.590761981819044 254.81 NA
"724546" 1991-05-31 "Other" 0.571047467210467 16.9322727272727 -2.07415380793821 114.99 NA
"724547" 1991-06-30 "Other" 0.673950380971971 17.135 6.35772282352578 96.11 NA
"724548" 1991-07-31 "Other" 1.11920169958063 17.2940909090909 -4.52329193187115 259.33 NA
"724549" 1991-08-31 "Other" 2.21509517693526 15.6813636363636 0.509099663165452 147.8 NA
"724550" 1991-09-30 "Other" 1.14216548890998 16.9565 -2.42663086055649 145.93 NA
"724551" 1991-10-31 "Other" 0.701704009243191 16.3639130434783 -1.43019797378938 111.26 NA
"724552" 1991-11-30 "Other" 0.851698303910106 17.7735 4.54814458456944 75.93 NA
"724553" 1991-12-31 "Other" 1.13622006638156 18.347619047619 -7.07408488901867 189.76 NA
"724554" 1992-01-31 "Other" 0.955835981867998 17.6831818181818 2.03898655867784 112.98 NA
"724555" 1992-02-29 "Other" 1.09629028981525 17.4773684210526 1.91553786076025 74.29 NA
"724556" 1992-03-31 "Other" 0.64479049624466 17.5204545454545 4.90394671871417 144.18 NA
"724557" 1992-04-30 "Other" 2.0166053402663 16.5628571428571 -1.1891425580977 75.3 NA
"724558" 1992-05-31 "Other" 2.07417610218306 15.077 -3.77217455600382 173.33 NA
"724559" 1992-06-30 "Other" 1.60227654043326 15.2031818181818 3.55114714843331 100.73 NA
"724560" 1992-07-31 "Other" 1.26400811997621 13.6018181818182 -0.0446082547474494 44.54 NA
"724561" 1992-08-31 "Other" 1.30008666393875 14.4219047619048 -2.21771630905185 114.86 NA
"724562" 1992-09-30 "Other" 1.04086192072419 13.6966666666667 1.121907795917 174.33 NA
"724563" 1992-10-31 "Other" 1.59106404640181 17.6368181818182 2.90825686242022 180.1 NA
"724564" 1992-11-30 "Other" 1.33966404659039 14.4245 -1.58907365373861 61.29 NA
"724565" 1992-12-31 "Other" 0.655548347799484 12.1913636363636 -0.610993841489701 44.44 NA
"724566" 1993-01-31 "Other" 0.592355431662728 12.409 -0.141008826629551 134.64 NA
"724567" 1993-02-28 "Other" 0.574672418025841 13.7215789473684 -2.17743701201005 275.77 NA
"724568" 1993-03-31 "Other" 0.625124435228611 13.6060869565217 -5.60812152404394 106.73 NA
"724569" 1993-04-30 "Other" 0.93543705212997 12.8409523809524 -4.45197319434102 79.74 NA
"724570" 1993-05-31 "Other" 1.07940751313089 13.606 -2.13004084716886 234.33 NA
"724571" 1993-06-30 "Other" 0.616255520683954 12.5240909090909 1.0080828104169 206.72 NA
"724572" 1993-07-31 "Other" 0.986477974320443 11.5004761904762 -1.89109293114115 185.92 NA
"724573" 1993-08-31 "Other" 0.943438204276441 11.9286363636364 -4.41802086090596 46.81 NA
"724574" 1993-09-30 "Other" 1.29303532551677 12.9314285714286 2.00809866855768 51.6 NA
"724575" 1993-10-31 "Other" 1.30692641898002 11.8752380952381 -2.59301090904172 115.91 NA
"724576" 1993-11-30 "Other" 0.914621947879911 14.0838095238095 5.81503431272372 65.9 NA
"724577" 1993-12-31 "Other" 0.676071167687271 11.3563636363636 -4.72590850551541 38.51 0.217
"724578" 1994-01-31 "Other" 0.918208639619271 11.2904761904762 -6.43479655670214 88.68 0.182
"724579" 1994-02-28 "Other" 1.24928005757749 13.6442105263158 1.44707758772261 106.63 0.46
"724580" 1994-03-31 "Other" 2.15791920372097 15.2234782608696 4.46853247104924 179.21 0.64
"724581" 1994-04-30 "Other" 1.87812839308239 16.4710526315789 -2.92828356429569 29.66 0.66
"724582" 1994-05-31 "Other" 1.56972597196562 13.8971428571429 -0.0983316026755221 42.54 0.795
"724583" 1994-06-30 "Other" 0.799663479418635 13.4086363636364 0.438901709968828 86.25 0.924
"724584" 1994-07-31 "Other" 1.24073657749087 12.4845 -1.73928874468867 114.02 0.719
"724585" 1994-08-31 "Other" 1.41119549978792 11.8891304347826 -2.85096198397813 31.54 0.674
"724586" 1994-09-30 "Other" 1.05625836695582 13.2333333333333 2.78560532390507 66.93 0.888
"724587" 1994-10-31 "Other" 1.62623713071291 15.2452380952381 -2.67878543829877 92.09 0.915
"724588" 1994-11-30 "Other" 1.72243433549443 16.3838095238095 4.49663071727594 240.11 0.94
"724589" 1994-12-31 "Other" 0.816865551384276 14.1771428571429 -0.800748277592734 99.28 0.993
"724590" 1995-01-31 "Other" 1.42898092628888 12.2742857142857 1.66944179505003 289.84 0.846
"724591" 1995-02-28 "Other" 1.09144768239424 11.47 -1.28414846867226 118.81 0.815
"724592" 1995-03-31 "Other" 0.999839198157897 12.1665217391304 -4.64229946402543 120.07 0.819
"724593" 1995-04-30 "Other" 1.29303532551677 12.4426315789474 -3.31469859184643 80.55 0.755
"724594" 1995-05-31 "Other" 0.931549776348282 12.2659090909091 -0.689444975774835 44.86 0.638
"724595" 1995-06-30 "Other" 0.517065547181613 11.8968181818182 0.196530154256784 58.32 0.753
"724596" 1995-07-31 "Other" 1.29303532551677 12.514 -4.83627339511771 30.38 0.745
"724597" 1995-08-31 "Other" 1.23363003181438 12.7982608695652 2.38425394798536 26.6 0.699
"724598" 1995-09-30 "Other" 0.731607694740485 12.057 -2.7505376249896 33.06 0.679
"724599" 1995-10-31 "Other" 1.23363003181438 14.3572727272727 1.73245978598942 70.81 0.562
"724600" 1995-11-30 "Other" 1.06416540634366 12.4690476190476 -3.31186632812997 75.98 0.44
"724601" 1995-12-31 "Other" 0.661063584886325 11.7485 -2.76707501235113 257.26 0.505
"724602" 1996-01-31 "Other" 0.982670606542519 13.4736363636364 -1.65754208203956 168.06 0.392
"724603" 1996-02-29 "Other" 1.24928005757749 15.033 -0.456292509488225 42.59 0.593
"724604" 1996-03-31 "Other" 0.53692621238283 17.762380952381 -1.51055467909215 116.77 0.728
"724605" 1996-04-30 "Other" 0.851698303910106 16.5752380952381 -2.19986231975449 61.5 0.807
"724606" 1996-05-31 "Other" 1.41119549978792 16.1463636363636 0.0632448462520309 176.6 0.715
"724607" 1996-06-30 "Other" 0.614808466162986 16.395 -0.355655828060664 168.99 0.765
"724608" 1996-07-31 "Other" 2.14019464024364 17.9786363636364 3.68507130204742 227.28 0.843
"724609" 1996-08-31 "Other" 0.914621947879911 15.7604545454545 -0.991548351123363 24.17 0.759
"724610" 1996-09-30 "Other" 0.721506571226519 16.578 -3.75990575858279 149.9 0.802
"724611" 1996-10-31 "Other" 1.68132135509708 16.3817391304348 -0.547981042268824 28.4 0.665
"724612" 1996-11-30 "Other" 1.14216548890998 15.997 -5.45348221852577 79.59 0.53
"724613" 1996-12-31 "Other" 0.717231910077091 19.2609523809524 1.74469924987634 74.98 0.689
"724614" 1997-01-31 "Other" 1.09629028981525 19.4733333333333 -1.06294538264815 31.65 0.697
"724615" 1997-02-28 "Other" 2.10524018416669 20.1394736842105 -1.00810293794824 42.14 0.572
"724616" 1997-03-31 "Other" 1.04086192072419 20.17 2.12098777225832 66.14 0.836
"724617" 1997-04-30 "Other" 2.49240677074145 19.6622727272727 -3.12354363542756 29.09 0.771
"724618" 1997-05-31 "Other" 0.884353248365857 19.9247619047619 -6.02911931061979 31.61 0.768
"724619" 1997-06-30 "Other" 0.661063584886325 20.1942857142857 -4.85381213151775 138.46 0.62
"724620" 1997-07-31 "Other" 0.97850229947864 20.5290909090909 -4.47982752786392 40.88 0.458
"724621" 1997-08-31 "Other" 1.65758537020865 23.0847619047619 6.81074915083338 100.22 0.567
"724622" 1997-09-30 "Other" 0.53692621238283 23.812380952381 -5.30233645983383 49.68 0.564
"724623" 1997-10-31 "Other" 1.40116076540269 23.8708695652174 5.38874860013971 179.79 0.774
"724624" 1997-11-30 "Other" 0.775240391986902 32.2061111111111 -1.63750632151818 156.83 0.579
"724625" 1997-12-31 "Other" 0.661063584886325 26.2763636363636 -1.0895891617449 41.02 0.448
"724626" 1998-01-31 "Other" 1.54904497920191 23.8665 -2.65825744642005 203.27 0.442
"724627" 2000-04-30 "Long/Short Equity" 22.8009370137906 27.1642105263158 4.3179243794075 48.25 1.189
"724628" 2000-05-31 "Long/Short Equity" 8.97519809549667 26.3731818181818 2.62548645800185 50.57 1.446
"724629" 2000-06-30 "Long/Short Equity" 0.189234981449807 21.54 -3.26698327606781 47.4 1.283
"724630" 2000-07-31 "Long/Short Equity" 14.1010747430124 19.893 2.9087871138009 72.25 0.948
"724631" 2000-08-31 "Long/Short Equity" 0.375237485900495 18.0886956521739 -3.15651289166723 26.27 0.79
"724632" 2000-09-30 "Long/Short Equity" 13.2660282287066 19.6875 5.40811815605818 140.95 0.941
"724633" 2000-10-31 "Long/Short Equity" 10.3164745483678 25.2 1.77031898226003 43.8 1.018
"724634" 2000-11-30 "Long/Short Equity" 28.8301526552766 26.3828571428571 6.16813478736297 167.48 1.164
"724635" 2000-12-31 "Long/Short Equity" 0.563574886880026 26.5305 -1.51273342676221 266.22 1.218
"724636" 2001-01-31 "Long/Short Equity" 0.29812779068791 24.9185714285714 -1.88077327138603 115.77 0.879
"724637" 2001-02-28 "Long/Short Equity" 24.3692027596539 23.4115789473684 8.54694740970663 173.46 0.865
"724638" 2001-03-31 "Long/Short Equity" 2.13830065035501 28.4968181818182 6.73331698713132 40.83 1.048
"724639" 2001-04-30 "Long/Short Equity" 0.364055776531469 28.134 -7.2390229745341 52.21 0.916
"724640" 2001-05-31 "Long/Short Equity" 0.820332252583316 22.9440909090909 1.49364679501655 56.66 0.799
"724641" 2001-06-30 "Long/Short Equity" 1.5038345657636 20.9404761904762 3.23792601472855 62 0.702
"724642" 2001-07-31 "Long/Short Equity" 30.8392717830413 22.3161904761905 1.3937285441948 223.69 0.595
"724643" 2001-08-31 "Long/Short Equity" 29.9704386820776 21.8617391304348 4.94891410333478 61.89 0.588
"724644" 2001-09-30 "Long/Short Equity" 35.7533822633326 35.0653333333333 8.9216233973161 336.96 1.037
"724645" 2001-10-31 "Long/Short Equity" 0.361108017139678 32.7213043478261 -1.85492153002679 170.72 0.798
"724646" 2001-11-30 "Long/Short Equity" 0.34244389244057 26.6309523809524 -5.80237489397794 116.56 0.839
"724647" 2001-12-31 "Long/Short Equity" 0.303791144629129 23.72 -0.559960237612329 181.41 0.775
"724648" 2002-01-31 "Long/Short Equity" 11.5272529506957 22.2528571428571 3.09890425264769 229.05 0.631
"724649" 2002-02-28 "Long/Short Equity" 9.46798531769915 22.8757894736842 0.996073704929365 221.66 0.589
"724650" 2002-03-31 "Long/Short Equity" 0.551754779704752 18.985 -4.24469114976961 138.6 0.647
"724651" 2002-04-30 "Long/Short Equity" 8.19570061868167 19.9004545454545 3.52203125358087 67.62 0.467
"724652" 2002-05-31 "Long/Short Equity" 7.56197816281801 20.0877272727273 0.0416214820552564 76.14 0.504
"724653" 2002-06-30 "Long/Short Equity" 15.0919376064968 25.271 6.20314987802825 129.79 0.768
"724654" 2002-07-31 "Long/Short Equity" 106.956194758529 34.0495454545455 8.51070157852414 99.31 0.935
"724655" 2002-08-31 "Long/Short Equity" 1.89422805532341 33.7427272727273 -0.00397327550812962 64.35 0.842
"724656" 2002-09-30 "Long/Short Equity" 9.18995320336573 37.6475 11.1250905991221 135.82 0.947
"724657" 2002-10-31 "Long/Short Equity" 0.594361329562232 35.2430434782609 -7.27520018857216 65.57 0.914
"724658" 2002-11-30 "Long/Short Equity" 0.57849339707129 28.175 -5.25178593302293 99.26 0.651
"724659" 2002-12-31 "Long/Short Equity" 13.2284937216017 28.2104761904762 4.94990227614398 208.16 0.617
"724660" 2003-01-31 "Long/Short Equity" 9.53261962430164 27.4242857142857 3.12251093453167 126.75 0.552
"724661" 2003-02-28 "Long/Short Equity" 5.91413308900972 32.2184210526316 1.90415881627876 204.15 0.429
"724662" 2003-03-31 "Long/Short Equity" 2.15701087692259 30.6342857142857 0.56265142177073 170.18 0.363
"724663" 2003-04-30 "Long/Short Equity" 0.331589640126083 23.9919047619048 -8.63900361728388 141.38 0.036
"724664" 2003-05-31 "Long/Short Equity" 0.289977114178306 20.2395238095238 -5.45271006342047 78.81 -0.019
"724665" 2003-06-30 "Long/Short Equity" 1.34266968286316 20.362380952381 -1.56439289266355 69.28 -0.01
"724666" 2003-07-31 "Long/Short Equity" 2.49520673583972 19.1613636363636 -1.91879834593474 124.04 0.222
"724667" 2003-08-31 "Long/Short Equity" 0.533499305690872 19.2742857142857 -1.97616526616954 97.49 0.126
"724668" 2003-09-30 "Long/Short Equity" 6.16909261929868 19.532380952381 -0.476845858499278 83.49 -0.027
"724669" 2003-10-31 "Long/Short Equity" 0.242979048990989 18.0234782608696 -5.83373000997097 73.24 -0.135
"724670" 2003-11-30 "Long/Short Equity" 0.362490550771303 17.4010526315789 -1.38276755025153 118.51 -0.189
"724671" 2003-12-31 "Long/Short Equity" 1.59684232934281 16.8263636363636 -6.17805595997619 68.15 -0.176
"724672" 2000-06-30 "Long/Short Equity" 0.382924674847436 21.54 -3.26698327606781 47.4 1.283
"724673" 2000-07-31 "Long/Short Equity" 6.32952144394623 19.893 2.9087871138009 72.25 0.948
"724674" 2000-08-31 "Long/Short Equity" 0.493886982801327 18.0886956521739 -3.15651289166723 26.27 0.79
"724675" 2000-09-30 "Long/Short Equity" 1.41815077486632 19.6875 5.40811815605818 140.95 0.941
"724676" 2000-10-31 "Long/Short Equity" 4.39564775703566 25.2 1.77031898226003 43.8 1.018
"724677" 2000-11-30 "Long/Short Equity" 1.41299423696501 26.3828571428571 6.16813478736297 167.48 1.164
"724678" 2000-12-31 "Long/Short Equity" 0.34475891769939 26.5305 -1.51273342676221 266.22 1.218
"724679" 2001-01-31 "Long/Short Equity" 1.18333024202524 24.9185714285714 -1.88077327138603 115.77 0.879
"724680" 2001-02-28 "Long/Short Equity" 0.523091853651988 23.4115789473684 8.54694740970663 173.46 0.865
"724681" 2001-03-31 "Long/Short Equity" 2.50428633649037 28.4968181818182 6.73331698713132 40.83 1.048
"724682" 2001-04-30 "Long/Short Equity" 0.871289143086323 28.134 -7.2390229745341 52.21 0.916
"724683" 2001-05-31 "Long/Short Equity" 0.337309121438743 22.9440909090909 1.49364679501655 56.66 0.799
"724684" 2001-06-30 "Long/Short Equity" 0.869029634239479 20.9404761904762 3.23792601472855 62 0.702
"724685" 2001-07-31 "Long/Short Equity" 1.26330079357936 22.3161904761905 1.3937285441948 223.69 0.595
"724686" 2001-08-31 "Long/Short Equity" 1.94180153758758 21.8617391304348 4.94891410333478 61.89 0.588
"724687" 2001-09-30 "Long/Short Equity" 3.82077038677125 35.0653333333333 8.9216233973161 336.96 1.037
"724688" 2001-10-31 "Long/Short Equity" 0.581255865773907 32.7213043478261 -1.85492153002679 170.72 0.798
"724689" 2001-11-30 "Long/Short Equity" 0.816516413805232 26.6309523809524 -5.80237489397794 116.56 0.839
"724690" 2001-12-31 "Long/Short Equity" 0.845439223543775 23.72 -0.559960237612329 181.41 0.775
"724691" 2002-01-31 "Long/Short Equity" 0.934025098396618 22.2528571428571 3.09890425264769 229.05 0.631
"724692" 2002-02-28 "Long/Short Equity" 1.94986103805974 22.8757894736842 0.996073704929365 221.66 0.589
"724693" 2002-03-31 "Long/Short Equity" 0.625866461440954 18.985 -4.24469114976961 138.6 0.647
"724694" 2002-04-30 "Long/Short Equity" 0.94687463110165 19.9004545454545 3.52203125358087 67.62 0.467
"724695" 2002-05-31 "Long/Short Equity" 3.66713905570905 20.0877272727273 0.0416214820552564 76.14 0.504
"724696" 2002-06-30 "Long/Short Equity" 4.6248969827648 25.271 6.20314987802825 129.79 0.768
"724697" 2002-07-31 "Long/Short Equity" 62.1449125429388 34.0495454545455 8.51070157852414 99.31 0.935
"724698" 2002-08-31 "Long/Short Equity" 1.71636905370967 33.7427272727273 -0.00397327550812962 64.35 0.842
"724699" 2002-09-30 "Long/Short Equity" 3.9569890211372 37.6475 11.1250905991221 135.82 0.947
"724700" 2002-10-31 "Long/Short Equity" 1.94180153758758 35.2430434782609 -7.27520018857216 65.57 0.914
"724701" 2002-11-30 "Long/Short Equity" 0.670096263730372 28.175 -5.25178593302293 99.26 0.651
"724702" 2002-12-31 "Long/Short Equity" 2.41503379523401 28.2104761904762 4.94990227614398 208.16 0.617
"724703" 2003-01-31 "Long/Short Equity" 1.33609454952445 27.4242857142857 3.12251093453167 126.75 0.552
"724704" 2003-02-28 "Long/Short Equity" 3.06244254073195 32.2184210526316 1.90415881627876 204.15 0.429
"724705" 2003-03-31 "Long/Short Equity" 2.92351004803144 30.6342857142857 0.56265142177073 170.18 0.363
"724706" 2003-04-30 "Long/Short Equity" 1.20053281233087 23.9919047619048 -8.63900361728388 141.38 0.036
"724707" 2003-05-31 "Long/Short Equity" 1.71636905370967 20.2395238095238 -5.45271006342047 78.81 -0.019
"724708" 2000-09-30 "Merger Arbitrage" 2.57792224755135 19.6875 5.40811815605818 140.95 0.941
"724709" 2000-10-31 "Merger Arbitrage" 13.9048315041096 25.2 1.77031898226003 43.8 1.018
"724710" 2000-11-30 "Merger Arbitrage" 0.438538417725742 26.3828571428571 6.16813478736297 167.48 1.164
"724711" 2000-12-31 "Merger Arbitrage" 0.198492356559397 26.5305 -1.51273342676221 266.22 1.218
"724712" 2001-01-31 "Merger Arbitrage" 0.702314267475777 24.9185714285714 -1.88077327138603 115.77 0.879
"724713" 2001-02-28 "Merger Arbitrage" 11.2203016971662 23.4115789473684 8.54694740970663 173.46 0.865
"724714" 2001-03-31 "Merger Arbitrage" 71.7795924948624 28.4968181818182 6.73331698713132 40.83 1.048
"724715" 2001-04-30 "Merger Arbitrage" 0.733490787060257 28.134 -7.2390229745341 52.21 0.916
"724716" 2001-05-31 "Merger Arbitrage" 58.3761629106632 22.9440909090909 1.49364679501655 56.66 0.799
"724717" 2001-06-30 "Merger Arbitrage" 1.48876188006474 20.9404761904762 3.23792601472855 62 0.702
"724718" 2001-07-31 "Merger Arbitrage" 0.272856639023983 22.3161904761905 1.3937285441948 223.69 0.595
"724719" 2001-08-31 "Merger Arbitrage" 0.324585521158062 21.8617391304348 4.94891410333478 61.89 0.588
"724720" 2001-09-30 "Merger Arbitrage" 13.022469793349 35.0653333333333 8.9216233973161 336.96 1.037
"724721" 2001-10-31 "Merger Arbitrage" 5.77435712271754 32.7213043478261 -1.85492153002679 170.72 0.798
"724722" 2001-11-30 "Merger Arbitrage" 10.0848665380378 26.6309523809524 -5.80237489397794 116.56 0.839
"724723" 2001-12-31 "Merger Arbitrage" 1.12222073270148 23.72 -0.559960237612329 181.41 0.775
"724724" 2002-01-31 "Merger Arbitrage" 49.11022880672 22.2528571428571 3.09890425264769 229.05 0.631
"724725" 2002-02-28 "Merger Arbitrage" 1.08139254684568 22.8757894736842 0.996073704929365 221.66 0.589
"724726" 2002-03-31 "Merger Arbitrage" 0.462146034746859 18.985 -4.24469114976961 138.6 0.647
"724727" 2002-04-30 "Merger Arbitrage" 0.352743407350045 19.9004545454545 3.52203125358087 67.62 0.467
"724728" 2002-05-31 "Merger Arbitrage" 0.313404309143984 20.0877272727273 0.0416214820552564 76.14 0.504
"724729" 2002-06-30 "Merger Arbitrage" 0.273352228690454 25.271 6.20314987802825 129.79 0.768
"724730" 2002-07-31 "Merger Arbitrage" 6.84250226321127 34.0495454545455 8.51070157852414 99.31 0.935
"724731" 2002-08-31 "Merger Arbitrage" 3.3302297573023 33.7427272727273 -0.00397327550812962 64.35 0.842
"724732" 2002-09-30 "Merger Arbitrage" 3.37286740814711 37.6475 11.1250905991221 135.82 0.947
"724733" 1995-06-30 "Global trading" 0.880675196400778 11.8968181818182 0.196530154256784 58.32 0.753
"724734" 1995-07-31 "Global trading" 0.204869134728423 12.514 -4.83627339511771 30.38 0.745
"724735" 1995-08-31 "Global trading" 0.90982759101866 12.7982608695652 2.38425394798536 26.6 0.699
"724736" 1995-09-30 "Global trading" 1.04682671880468 12.057 -2.7505376249896 33.06 0.679
"724737" 1995-10-31 "Global trading" 0.749324340861572 14.3572727272727 1.73245978598942 70.81 0.562
"724738" 1995-11-30 "Global trading" 0.541591422102011 12.4690476190476 -3.31186632812997 75.98 0.44
"724739" 1995-12-31 "Global trading" 0.388227296268483 11.7485 -2.76707501235113 257.26 0.505
"724740" 1996-01-31 "Global trading" 2.76334487852845 13.4736363636364 -1.65754208203956 168.06 0.392
"724741" 1996-02-29 "Global trading" 0.445455610719134 15.033 -0.456292509488225 42.59 0.593
"724742" 1996-03-31 "Global trading" 4.58075407952722 17.762380952381 -1.51055467909215 116.77 0.728
"724743" 1996-04-30 "Global trading" 0.355021345893361 16.5752380952381 -2.19986231975449 61.5 0.807
"724744" 1996-05-31 "Global trading" 0.549939896375158 16.1463636363636 0.0632448462520309 176.6 0.715
"724745" 1996-06-30 "Global trading" 1.04378357299418 16.395 -0.355655828060664 168.99 0.765
"724746" 1996-07-31 "Global trading" 3.64819115005541 17.9786363636364 3.68507130204742 227.28 0.843
"724747" 1996-08-31 "Global trading" 0.636140746868985 15.7604545454545 -0.991548351123363 24.17 0.759
"724748" 1996-09-30 "Global trading" 0.305759194762822 16.578 -3.75990575858279 149.9 0.802
"724749" 1996-10-31 "Global trading" 4.6496757288123 16.3817391304348 -0.547981042268824 28.4 0.665
"724750" 1996-11-30 "Global trading" 0.870512628970257 15.997 -5.45348221852577 79.59 0.53
"724751" 1996-12-31 "Global trading" 3.8661809705134 19.2609523809524 1.74469924987634 74.98 0.689
"724752" 1997-01-31 "Global trading" 0.725019843621618 19.4733333333333 -1.06294538264815 31.65 0.697
"724753" 1997-02-28 "Global trading" 3.88122549463135 20.1394736842105 -1.00810293794824 42.14 0.572
"724754" 1997-03-31 "Global trading" 0.596991266260782 20.17 2.12098777225832 66.14 0.836
"724755" 1997-04-30 "Global trading" 1.04378357299418 19.6622727272727 -3.12354363542756 29.09 0.771
"724756" 1997-05-31 "Global trading" 0.398937713834257 19.9247619047619 -6.02911931061979 31.61 0.768
"724757" 1997-06-30 "Global trading" 0.544380216620604 20.1942857142857 -4.85381213151775 138.46 0.62
"724758" 1997-07-31 "Global trading" 2.39803704065602 20.5290909090909 -4.47982752786392 40.88 0.458
"724759" 1997-08-31 "Global trading" 2.86895542075958 23.0847619047619 6.81074915083338 100.22 0.567
"724760" 1997-09-30 "Global trading" 0.385935555770416 23.812380952381 -5.30233645983383 49.68 0.564
"724761" 1997-10-31 "Global trading" 1.23457210876365 23.8708695652174 5.38874860013971 179.79 0.774
"724762" 1997-11-30 "Global trading" 3.42102756896864 32.2061111111111 -1.63750632151818 156.83 0.579
"724763" 1997-12-31 "Global trading" 0.504743848940726 26.2763636363636 -1.0895891617449 41.02 0.448
"724764" 1998-01-31 "Global trading" 0.849341900715836 23.8665 -2.65825744642005 203.27 0.442
"724765" 1998-02-28 "Global trading" 0.566062921415078 19.9989473684211 -6.63648428269515 82.67 0.293
"724766" 1998-03-31 "Global trading" 0.5539972612525 20.1586363636364 -4.10193339100768 33.1 0.414
"724767" 1998-04-30 "Global trading" 3.57494951007456 22.0285714285714 -0.859696033368492 70.54 0.493
"724768" 1998-05-31 "Global trading" 2.56615132894993 20.874 1.36912115779403 76.03 0.389
"724769" 1998-06-30 "Global trading" 0.71156243634643 21.6627272727273 -2.25524608891958 42.46 0.347
"724770" 1998-07-31 "Global trading" 0.697094382384174 19.93 0.27594159543242 76.85 0.386
"724771" 1998-08-31 "Global trading" 2.73313244471565 31.5880952380952 13.4518781499916 385.54 0.983
"724772" 1998-09-30 "Global trading" 0.933870801270907 38.2047619047619 -1.63281726874203 165.53 1.105
"724773" 1998-10-31 "Global trading" 0.577252450406223 36.6081818181818 -8.90546234590133 56.04 1.123
"724774" 1998-11-30 "Global trading" 0.269506665013061 26.223 -5.82457906225174 50.31 0.698
"724775" 1998-12-31 "Global trading" 0.416392197009177 25.4790909090909 -4.76767481671724 47.53 0.711
"724776" 1999-01-31 "Global trading" 0.865729904868938 28.0352631578947 -2.0776519367765 149.1 0.628
"724777" 1999-02-28 "Global trading" 4.98892715566122 28.8226315789474 2.7701295913256 68.46 0.613
"724778" 1999-03-31 "Global trading" 0.701989646336781 25.3095652173913 -4.04949676998792 48.21 0.61
"724779" 1999-04-30 "Global trading" 0.378119146172806 23.4785714285714 -3.83244424421811 34.44 0.527
"724780" 1999-05-31 "Global trading" 3.37509925423707 26.2045 3.75943691167562 53.14 0.787
"724781" 1999-06-30 "Global trading" 0.508358387431559 23.6263636363636 -4.55455923606704 66.53 0.794
"724782" 1999-07-31 "Global trading" 1.01811629076309 21.0490476190476 0.406931291557524 34.65 0.891
"724783" 1999-08-31 "Global trading" 0.865729904868938 24.3236363636364 0.286477068481774 25.47 0.932
"724784" 1999-09-30 "Global trading" 1.51278476095489 24.5414285714286 1.07648269990692 28.29 1.093
"724785" 1999-10-31 "Global trading" 1.35205679170471 24.0214285714286 -5.09025783146567 122.43 1.216
"724786" 1999-11-30 "Global trading" 0.440324652729186 21.8180952380952 -2.71152011566487 57.28 0.997
"724787" 1999-12-31 "Global trading" 0.448982508890438 22.1590909090909 -7.99665570904669 29.57 1.018
"724788" 2000-01-31 "Global trading" 0.954634670198359 23.202 5.81602311235602 55.95 0.981
"724789" 2000-02-29 "Global trading" 0.271435348554399 23.5955 -0.174631569980406 36.19 0.927
"724790" 2000-03-31 "Global trading" 0.438220661187779 22.7182608695652 -6.81457246586 69.33 1.02
"724791" 2000-04-30 "Global trading" 4.77742343509087 27.1642105263158 4.3179243794075 48.25 1.189
"724792" 2000-05-31 "Global trading" 1.56708132676284 26.3731818181818 2.62548645800185 50.57 1.446
"724793" 2000-06-30 "Global trading" 0.58234440574585 21.54 -3.26698327606781 47.4 1.283
"724794" 2000-07-31 "Global trading" 1.19802992703528 19.893 2.9087871138009 72.25 0.948
"724795" 2000-08-31 "Global trading" 0.853585528099637 18.0886956521739 -3.15651289166723 26.27 0.79
"724796" 2000-09-30 "Global trading" 2.37967147807802 19.6875 5.40811815605818 140.95 0.941
"724797" 2000-10-31 "Global trading" 3.82573173394155 25.2 1.77031898226003 43.8 1.018
"724798" 2000-11-30 "Global trading" 1.35205679170471 26.3828571428571 6.16813478736297 167.48 1.164
"724799" 2000-12-31 "Global trading" 3.42102756896864 26.5305 -1.51273342676221 266.22 1.218
"724800" 2001-01-31 "Global trading" 1.63218177226495 24.9185714285714 -1.88077327138603 115.77 0.879
"724801" 2001-02-28 "Global trading" 3.36047665514397 23.4115789473684 8.54694740970663 173.46 0.865
"724802" 2001-03-31 "Global trading" 1.91448831458363 28.4968181818182 6.73331698713132 40.83 1.048
"724803" 2001-04-30 "Global trading" 0.465211623388487 28.134 -7.2390229745341 52.21 0.916
"724804" 2001-05-31 "Global trading" 2.54505014467896 22.9440909090909 1.49364679501655 56.66 0.799
"724805" 2001-06-30 "Global trading" 2.48310027975913 20.9404761904762 3.23792601472855 62 0.702
"724806" 2001-07-31 "Global trading" 2.9141265464798 22.3161904761905 1.3937285441948 223.69 0.595
"724807" 2001-08-31 "Global trading" 2.14173001239308 21.8617391304348 4.94891410333478 61.89 0.588
"724808" 2001-09-30 "Global trading" 1.58681118059099 35.0653333333333 8.9216233973161 336.96 1.037
"724809" 2001-10-31 "Global trading" 0.756190836705 32.7213043478261 -1.85492153002679 170.72 0.798
"724810" 2001-11-30 "Global trading" 1.81752565971283 26.6309523809524 -5.80237489397794 116.56 0.839
"724811" 2001-12-31 "Global trading" 2.84108922357659 23.72 -0.559960237612329 181.41 0.775
"724812" 2002-01-31 "Global trading" 1.67147439961051 22.2528571428571 3.09890425264769 229.05 0.631
"724813" 2002-02-28 "Global trading" 2.66919046259001 22.8757894736842 0.996073704929365 221.66 0.589
"724814" 2002-03-31 "Global trading" 0.613191039995159 18.985 -4.24469114976961 138.6 0.647
"724815" 2002-04-30 "Global trading" 4.7184984940131 19.9004545454545 3.52203125358087 67.62 0.467
"724816" 2002-05-31 "Global trading" 1.88988162228702 20.0877272727273 0.0416214820552564 76.14 0.504
"724817" 2002-06-30 "Global trading" 1.69548837557184 25.271 6.20314987802825 129.79 0.768
"724818" 2002-07-31 "Global trading" 1.41946086733185 34.0495454545455 8.51070157852414 99.31 0.935
"724819" 2002-08-31 "Global trading" 3.19831462340681 33.7427272727273 -0.00397327550812962 64.35 0.842
"724820" 2002-09-30 "Global trading" 2.08339232611366 37.6475 11.1250905991221 135.82 0.947
"724821" 2002-10-31 "Global trading" 1.18430888358436 35.2430434782609 -7.27520018857216 65.57 0.914
"724822" 2002-11-30 "Global trading" 0.831147846024156 28.175 -5.25178593302293 99.26 0.651
"724823" 2002-12-31 "Global trading" 3.83887585797533 28.2104761904762 4.94990227614398 208.16 0.617
"724824" 2003-01-31 "Global trading" 2.02427579708482 27.4242857142857 3.12251093453167 126.75 0.552
"724825" 2003-02-28 "Global trading" 1.8258340363163 32.2184210526316 1.90415881627876 204.15 0.429
"724826" 2003-03-31 "Global trading" 0.795462266655123 30.6342857142857 0.56265142177073 170.18 0.363
"724827" 2003-04-30 "Global trading" 0.49200748477121 23.9919047619048 -8.63900361728388 141.38 0.036
"724828" 2003-05-31 "Global trading" 1.16391552836519 20.2395238095238 -5.45271006342047 78.81 -0.019
"724829" 2003-06-30 "Global trading" 0.844979936641325 20.362380952381 -1.56439289266355 69.28 -0.01
"724830" 2003-07-31 "Global trading" 1.67147439961051 19.1613636363636 -1.91879834593474 124.04 0.222
"724831" 2003-08-31 "Global trading" 1.19802992703528 19.2742857142857 -1.97616526616954 97.49 0.126
"724832" 2003-09-30 "Global trading" 0.778028365271355 19.532380952381 -0.476845858499278 83.49 -0.027
"724833" 2003-10-31 "Global trading" 0.86318751206503 18.0234782608696 -5.83373000997097 73.24 -0.135
"724834" 2003-11-30 "Global trading" 1.14080937539325 17.4010526315789 -1.38276755025153 118.51 -0.189
"724835" 2003-12-31 "Global trading" 0.743800343705948 16.8263636363636 -6.17805595997619 68.15 -0.176
"724836" 2004-01-31 "Global trading" 0.920483898354711 16.101 -1.54112926727124 18.15 -0.291
"724837" 2004-02-29 "Global trading" 1.84235567726122 15.9984210526316 -1.55461094813306 66.03 -0.473
"724838" 2004-03-31 "Global trading" 1.89780419906168 17.6873913043478 0.888131545653946 93.16 -0.446
"724839" 2004-04-30 "Global trading" 2.86030936049124 15.6985714285714 2.2187456628243 43.95 -0.268
"724840" 2004-05-31 "Global trading" 1.87434253598235 17.705 -0.672906184190331 25.29 -0.236
"724841" 2004-06-30 "Global trading" 1.14891882162224 15.3571428571429 -1.90749127683368 111.42 -0.274
"724842" 2004-07-31 "Global trading" 1.14891882162224 15.502380952381 3.34329712361436 70.61 -0.309
"724843" 2004-08-31 "Global trading" 1.05787982203625 16.6840909090909 -0.257061649031014 26.87 -0.416
"724844" 2004-09-30 "Global trading" 1.02547917088881 14.0809523809524 -1.77053721187494 37 -0.469
"724845" 2004-10-31 "Global trading" 1.1088693507804 14.9738095238095 -2.37025712379791 133.86 -0.487
"724846" 2004-11-30 "Global trading" 1.5272228697782 13.5771428571429 -5.09379154244716 43.85 -0.547
"724847" 2004-12-31 "Global trading" 1.25702269421202 12.4595454545455 -3.7257648320514 24.36 -0.596
"724848" 2005-01-31 "Global trading" 2.00614983296445 13.438 2.30822317869638 83.61 -0.638
"724849" 2005-02-28 "Global trading" 1.43721115141657 11.7089473684211 -3.00722195474242 43.62 -0.621
"724850" 2005-03-31 "Global trading" 1.9482016426238 13.1263636363636 2.16868657596692 83.11 -0.429
"724851" 2005-04-30 "Global trading" 2.04130922164524 14.4590476190476 2.39249329386092 148.21 -0.448
"724852" 2005-05-31 "Global trading" 1.4080979653905 13.967619047619 -1.51605226575723 69.66 -0.501
"724853" 2005-06-30 "Global trading" 0.85149304438228 11.8686363636364 -0.713260633816601 67.14 -0.521
"724854" 2005-07-31 "Global trading" 1.13682760476051 11.049 -3.4254487022692 35.3 -0.586
"724855" 2005-08-31 "Global trading" 1.87434253598235 12.9513043478261 -0.559013268359197 34.98 -0.496
"724856" 2005-09-30 "Global trading" 1.57990941323015 12.6280952380952 -2.46960387744632 71.1 -0.368
"724857" 2005-10-31 "Global trading" 1.59533132445659 14.937619047619 2.48580021138368 110.84 -0.332
"724858" 2005-11-30 "Global trading" 1.63931200042832 12.147619047619 -3.14369953429155 53.48 -0.329
"724859" 2005-12-31 "Global trading" 2.41852736105169 11.26 -2.14087567767734 127.04 -0.33
"724860" 2006-01-31 "Global trading" 0.580282494312465 12.036 -4.40770408061854 50.45 -0.468
"724861" 2006-02-28 "Global trading" 2.30045615154093 12.4710526315789 0.286548879314409 57.41 -0.543
"724862" 2006-03-31 "Global trading" 1.36241140986573 11.6939130434783 -1.95639241178173 31.92 -0.396
"724863" 2006-04-30 "Global trading" 1.26200284805775 11.8473684210526 -2.86988912183565 71.12 -0.361
"724864" 2006-05-31 "Global trading" 2.85072424493488 14.4545454545455 3.72350340472875 102.87 -0.229
"724865" 2006-06-30 "Global trading" 4.45290158937877 16.9186363636364 0.174853998423903 136.32 -0.125
"724866" 2006-07-31 "Global trading" 2.51433806996886 15.326 -0.552982194564272 85.5 -0.269
"724867" 2006-08-31 "Global trading" 0.506216053193542 13.3517391304348 -2.38383162564524 38.02 -0.387
"724868" 1997-07-31 "Long/Short Equity" 0.516503597567862 20.5290909090909 -4.47982752786392 40.88 0.458
"724869" 1997-08-31 "Long/Short Equity" 1.03350555665964 23.0847619047619 6.81074915083338 100.22 0.567
"724870" 1997-09-30 "Long/Short Equity" 0.247361886084241 23.812380952381 -5.30233645983383 49.68 0.564
"724871" 1997-10-31 "Long/Short Equity" 3.19651503387286 23.8708695652174 5.38874860013971 179.79 0.774
"724872" 1997-11-30 "Long/Short Equity" 5.67571573602329 32.2061111111111 -1.63750632151818 156.83 0.579
"724873" 1997-12-31 "Long/Short Equity" 4.96373027705092 26.2763636363636 -1.0895891617449 41.02 0.448
"724874" 1998-01-31 "Long/Short Equity" 1.65217067725802 23.8665 -2.65825744642005 203.27 0.442
"724875" 1998-02-28 "Long/Short Equity" 0.405316025384836 19.9989473684211 -6.63648428269515 82.67 0.293
"724876" 1998-03-31 "Long/Short Equity" 0.478842970320512 20.1586363636364 -4.10193339100768 33.1 0.414
"724877" 1998-04-30 "Long/Short Equity" 3.45329312650904 22.0285714285714 -0.859696033368492 70.54 0.493
"724878" 1998-05-31 "Long/Short Equity" 12.7292679795174 20.874 1.36912115779403 76.03 0.389
"724879" 1998-06-30 "Long/Short Equity" 13.1961509329538 21.6627272727273 -2.25524608891958 42.46 0.347
"724880" 1998-07-31 "Long/Short Equity" 21.0103342565997 19.93 0.27594159543242 76.85 0.386
"724881" 1998-08-31 "Long/Short Equity" 81.7203061317884 31.5880952380952 13.4518781499916 385.54 0.983
"724882" 1998-09-30 "Long/Short Equity" 0.327068463843958 38.2047619047619 -1.63281726874203 165.53 1.105
"724883" 1998-10-31 "Long/Short Equity" 0.266898810169886 36.6081818181818 -8.90546234590133 56.04 1.123
"724884" 1998-11-30 "Long/Short Equity" 0.414515936128787 26.223 -5.82457906225174 50.31 0.698
"724885" 1998-12-31 "Long/Short Equity" 0.198972799182362 25.4790909090909 -4.76767481671724 47.53 0.711
"724886" 1999-01-31 "Long/Short Equity" 0.912110169115207 28.0352631578947 -2.0776519367765 149.1 0.628
"724887" 1999-02-28 "Long/Short Equity" 21.4997169245526 28.8226315789474 2.7701295913256 68.46 0.613
"724888" 1999-03-31 "Long/Short Equity" 0.277548242802361 25.3095652173913 -4.04949676998792 48.21 0.61
"724889" 1999-04-30 "Long/Short Equity" 0.450932693615809 23.4785714285714 -3.83244424421811 34.44 0.527
"724890" 1999-05-31 "Long/Short Equity" 0.427502185706114 26.2045 3.75943691167562 53.14 0.787
"724891" 1999-06-30 "Long/Short Equity" 1.40273226318296 23.6263636363636 -4.55455923606704 66.53 0.794
"724892" 1999-07-31 "Long/Short Equity" 0.301228277102636 21.0490476190476 0.406931291557524 34.65 0.891
"724893" 1999-08-31 "Long/Short Equity" 0.385962197668372 24.3236363636364 0.286477068481774 25.47 0.932
"724894" 1999-09-30 "Long/Short Equity" 22.2694732657711 24.5414285714286 1.07648269990692 28.29 1.093
"724895" 1999-10-31 "Long/Short Equity" 7.80115471615626 24.0214285714286 -5.09025783146567 122.43 1.216
"724896" 1999-11-30 "Long/Short Equity" 0.34011437434992 21.8180952380952 -2.71152011566487 57.28 0.997
"724897" 1999-12-31 "Long/Short Equity" 0.147571813653057 22.1590909090909 -7.99665570904669 29.57 1.018
"724898" 2000-01-31 "Long/Short Equity" 0.317872926680944 23.202 5.81602311235602 55.95 0.981
"724899" 2000-02-29 "Long/Short Equity" 0.137207653943533 23.5955 -0.174631569980406 36.19 0.927
"724900" 2000-03-31 "Long/Short Equity" 61.0232910591821 22.7182608695652 -6.81457246586 69.33 1.02
"724901" 2000-04-30 "Long/Short Equity" 22.0620447123282 27.1642105263158 4.3179243794075 48.25 1.189
"724902" 2000-05-31 "Long/Short Equity" 26.2164345243475 26.3731818181818 2.62548645800185 50.57 1.446
"724903" 2000-06-30 "Long/Short Equity" 0.182234432226241 21.54 -3.26698327606781 47.4 1.283
"724904" 2000-07-31 "Long/Short Equity" 2.70452355325948 19.893 2.9087871138009 72.25 0.948
"724905" 2000-08-31 "Long/Short Equity" 0.221341585626804 18.0886956521739 -3.15651289166723 26.27 0.79
"724906" 2000-09-30 "Long/Short Equity" 0.523967084030468 19.6875 5.40811815605818 140.95 0.941
"724907" 2000-10-31 "Long/Short Equity" 5.79109525154059 25.2 1.77031898226003 43.8 1.018
"724908" 2000-11-30 "Long/Short Equity" 97.4484272536491 26.3828571428571 6.16813478736297 167.48 1.164
"724909" 2000-12-31 "Long/Short Equity" 0.317039973561018 26.5305 -1.51273342676221 266.22 1.218
"724910" 2001-01-31 "Long/Short Equity" 2.34896174703601 24.9185714285714 -1.88077327138603 115.77 0.879
"724911" 2001-02-28 "Long/Short Equity" 25.899803518896 23.4115789473684 8.54694740970663 173.46 0.865
"724912" 2001-03-31 "Long/Short Equity" 84.7409766665623 28.4968181818182 6.73331698713132 40.83 1.048
"724913" 2001-04-30 "Long/Short Equity" 0.224512455340043 28.134 -7.2390229745341 52.21 0.916
"724914" 2001-05-31 "Long/Short Equity" 0.487351945579456 22.9440909090909 1.49364679501655 56.66 0.799
"724915" 2001-06-30 "Long/Short Equity" 0.290636433762604 20.9404761904762 3.23792601472855 62 0.702
"724916" 2001-07-31 "Long/Short Equity" 21.240912933589 22.3161904761905 1.3937285441948 223.69 0.595
"724917" 2001-08-31 "Long/Short Equity" 6.25270336641355 21.8617391304348 4.94891410333478 61.89 0.588
"724918" 2001-09-30 "Long/Short Equity" 12.9646129603428 35.0653333333333 8.9216233973161 336.96 1.037
"724919" 2001-10-31 "Long/Short Equity" 0.517217494604229 32.7213043478261 -1.85492153002679 170.72 0.798
"724920" 2001-11-30 "Long/Short Equity" 0.776814523814579 26.6309523809524 -5.80237489397794 116.56 0.839
"724921" 2001-12-31 "Long/Short Equity" 3.9569890211372 23.72 -0.559960237612329 181.41 0.775
"724922" 1999-05-31 "Other" 0.239568932760862 26.2045 3.75943691167562 53.14 0.787
"724923" 1999-06-30 "Other" 0.208699972781501 23.6263636363636 -4.55455923606704 66.53 0.794
"724924" 1999-07-31 "Other" 0.330085523106777 21.0490476190476 0.406931291557524 34.65 0.891
"724925" 1999-08-31 "Other" 15.4574540451947 24.3236363636364 0.286477068481774 25.47 0.932
"724926" 1999-09-30 "Other" 0.309227001953676 24.5414285714286 1.07648269990692 28.29 1.093
"724927" 1999-10-31 "Other" 0.491955137775726 24.0214285714286 -5.09025783146567 122.43 1.216
"724928" 1999-11-30 "Other" 0.686799135253219 21.8180952380952 -2.71152011566487 57.28 0.997
"724929" 1999-12-31 "Other" 0.230128746063814 22.1590909090909 -7.99665570904669 29.57 1.018
"724930" 2000-01-31 "Other" 0.488522706804761 23.202 5.81602311235602 55.95 0.981
"724931" 2000-02-29 "Other" 0.488522706804761 23.5955 -0.174631569980406 36.19 0.927
"724932" 2000-03-31 "Other" 0.337655818770529 22.7182608695652 -6.81457246586 69.33 1.02
"724933" 2000-04-30 "Other" 2.42715551622957 27.1642105263158 4.3179243794075 48.25 1.189
"724934" 2000-05-31 "Other" 1.41119549978792 26.3731818181818 2.62548645800185 50.57 1.446
"724935" 2000-06-30 "Other" 10.293937639368 21.54 -3.26698327606781 47.4 1.283
"724936" 2000-07-31 "Other" 0.758937090673798 19.893 2.9087871138009 72.25 0.948
"724937" 2000-08-31 "Other" 2.91403257317184 18.0886956521739 -3.15651289166723 26.27 0.79
"724938" 2000-09-30 "Other" 4.22516364940639 19.6875 5.40811815605818 140.95 0.941
"724939" 2000-10-31 "Other" 1.65758537020865 25.2 1.77031898226003 43.8 1.018
"724940" 2000-11-30 "Other" 14.838179376146 26.3828571428571 6.16813478736297 167.48 1.164
"724941" 2000-12-31 "Other" 2.49240677074145 26.5305 -1.51273342676221 266.22 1.218
"724942" 2001-01-31 "Other" 0.440079114759344 24.9185714285714 -1.88077327138603 115.77 0.879
"724943" 2001-02-28 "Other" 4.24036804818727 23.4115789473684 8.54694740970663 173.46 0.865
"724944" 2001-03-31 "Other" 1.84929046347858 28.4968181818182 6.73331698713132 40.83 1.048
"724945" 2001-04-30 "Other" 0.77257459850796 28.134 -7.2390229745341 52.21 0.916
"724946" 2001-05-31 "Other" 0.541053123016918 22.9440909090909 1.49364679501655 56.66 0.799
"724947" 2001-06-30 "Other" 4.19163060805501 20.9404761904762 3.23792601472855 62 0.702
"724948" 2001-07-31 "Other" 2.08924761541297 22.3161904761905 1.3937285441948 223.69 0.595
"724949" 2001-08-31 "Other" 0.851698303910106 21.8617391304348 4.94891410333478 61.89 0.588
"724950" 2001-09-30 "Other" 3.19054387778515 35.0653333333333 8.9216233973161 336.96 1.037
"724951" 2001-10-31 "Other" 1.30692641898002 32.7213043478261 -1.85492153002679 170.72 0.798
"724952" 2001-11-30 "Other" 3.24552164077562 26.6309523809524 -5.80237489397794 116.56 0.839
"724953" 2001-12-31 "Other" 0.947553791548463 23.72 -0.559960237612329 181.41 0.775
"724954" 2002-01-31 "Other" 0.708994821087633 22.2528571428571 3.09890425264769 229.05 0.631
"724955" 2002-02-28 "Other" 2.32468184903053 22.8757894736842 0.996073704929365 221.66 0.589
"724956" 2002-03-31 "Other" 0.539021849549957 18.985 -4.24469114976961 138.6 0.647
"724957" 2002-04-30 "Other" 0.460290842601208 19.9004545454545 3.52203125358087 67.62 0.467
"724958" 2002-05-31 "Other" 0.855623365806205 20.0877272727273 0.0416214820552564 76.14 0.504
"724959" 2002-06-30 "Other" 3.36256355861473 25.271 6.20314987802825 129.79 0.768
"724960" 2002-07-31 "Other" 4.28520232001342 34.0495454545455 8.51070157852414 99.31 0.935
"724961" 2002-08-31 "Other" 1.10533575614292 33.7427272727273 -0.00397327550812962 64.35 0.842
"724962" 2002-09-30 "Other" 1.53961622971067 37.6475 11.1250905991221 135.82 0.947
"724963" 2002-10-31 "Other" 1.96819942769371 35.2430434782609 -7.27520018857216 65.57 0.914
"724964" 2002-11-30 "Other" 0.420977108419711 28.175 -5.25178593302293 99.26 0.651
"724965" 2002-12-31 "Other" 0.880259966839757 28.2104761904762 4.94990227614398 208.16 0.617
"724966" 2003-01-31 "Other" 0.407876120781897 27.4242857142857 3.12251093453167 126.75 0.552
"724967" 2003-02-28 "Other" 0.873812373658846 32.2184210526316 1.90415881627876 204.15 0.429
"724968" 2003-03-31 "Other" 0.844084370960634 30.6342857142857 0.56265142177073 170.18 0.363
"724969" 2003-04-30 "Other" 0.359874816075639 23.9919047619048 -8.63900361728388 141.38 0.036
"724970" 2003-05-31 "Other" 0.898608759386103 20.2395238095238 -5.45271006342047 78.81 -0.019
"724971" 2003-06-30 "Other" 0.834923203170018 20.362380952381 -1.56439289266355 69.28 -0.01
"724972" 2003-07-31 "Other" 0.793825357154464 19.1613636363636 -1.91879834593474 124.04 0.222
"724973" 2003-08-31 "Other" 0.96483485752889 19.2742857142857 -1.97616526616954 97.49 0.126
"724974" 2003-09-30 "Other" 0.6996838466735 19.532380952381 -0.476845858499278 83.49 -0.027
"724975" 2003-10-31 "Other" 0.576088634603885 18.0234782608696 -5.83373000997097 73.24 -0.135
"724976" 2003-11-30 "Other" 1.04962131166699 17.4010526315789 -1.38276755025153 118.51 -0.189
"724977" 2003-12-31 "Other" 0.951990871234298 16.8263636363636 -6.17805595997619 68.15 -0.176
"724978" 2004-01-31 "Other" 0.475148127857722 16.101 -1.54112926727124 18.15 -0.291
"724979" 2004-02-29 "Other" 0.479326767145512 15.9984210526316 -1.55461094813306 66.03 -0.473
"724980" 2004-03-31 "Other" 0.891642432416775 17.6873913043478 0.888131545653946 93.16 -0.446
"724981" 2004-04-30 "Other" 1.52952424927102 15.6985714285714 2.2187456628243 43.95 -0.268
"724982" 2004-05-31 "Other" 1.66838087193848 17.705 -0.672906184190331 25.29 -0.236
"724983" 2004-06-30 "Other" 1.15501870819158 15.3571428571429 -1.90749127683368 111.42 -0.274
"724984" 2004-07-31 "Other" 1.36165157207584 15.502380952381 3.34329712361436 70.61 -0.309
"724985" 2004-08-31 "Other" 1.19830581251137 16.6840909090909 -0.257061649031014 26.87 -0.416
"724986" 2004-09-30 "Other" 1.03049690708106 14.0809523809524 -1.77053721187494 37 -0.469
"724987" 2004-10-31 "Other" 0.524809295373083 14.9738095238095 -2.37025712379791 133.86 -0.487
"724988" 2004-11-30 "Other" 0.475148127857722 13.5771428571429 -5.09379154244716 43.85 -0.547
"724989" 2004-12-31 "Other" 0.594476435241775 12.4595454545455 -3.7257648320514 24.36 -0.596
"724990" 2005-01-31 "Other" 1.01773044741787 13.438 2.30822317869638 83.61 -0.638
"724991" 2005-02-28 "Other" 0.811065041317237 11.7089473684211 -3.00722195474242 43.62 -0.621
"724992" 2005-03-31 "Other" 1.38372682195301 13.1263636363636 2.16868657596692 83.11 -0.429
"724993" 2005-04-30 "Other" 1.46483816773232 14.4590476190476 2.39249329386092 148.21 -0.448
"724994" 2005-05-31 "Other" 1.06898078766977 13.967619047619 -1.51605226575723 69.66 -0.501
"724995" 2005-06-30 "Other" 1.06898078766977 11.8686363636364 -0.713260633816601 67.14 -0.521
"724996" 2005-07-31 "Other" 1.45410675899975 11.049 -3.4254487022692 35.3 -0.586
"724997" 2005-08-31 "Other" 1.14216548890998 12.9513043478261 -0.559013268359197 34.98 -0.496
"724998" 2005-09-30 "Other" 1.42012404296477 12.6280952380952 -2.46960387744632 71.1 -0.368
"724999" 2005-10-31 "Other" 1.04086192072419 14.937619047619 2.48580021138368 110.84 -0.332
"725000" 2005-11-30 "Other" 1.22075305188491 12.147619047619 -3.14369953429155 53.48 -0.329
"725001" 2005-12-31 "Other" 1.40116076540269 11.26 -2.14087567767734 127.04 -0.33
"725002" 2006-01-31 "Other" 0.86103792756039 12.036 -4.40770408061854 50.45 -0.468
"725003" 2006-02-28 "Other" 1.82285072958381 12.4710526315789 0.286548879314409 57.41 -0.543
"725004" 2006-03-31 "Other" 0.922872748708986 11.6939130434783 -1.95639241178173 31.92 -0.396
"725005" 2006-04-30 "Other" 1.22075305188491 11.8473684210526 -2.86988912183565 71.12 -0.361
"725006" 2006-05-31 "Other" 0.943438204276441 14.4545454545455 3.72350340472875 102.87 -0.229
"725007" 2006-06-30 "Other" 1.35427220566792 16.9186363636364 0.174853998423903 136.32 -0.125
"725008" 2006-07-31 "Other" 1.52952424927102 15.326 -0.552982194564272 85.5 -0.269
"725009" 2006-08-31 "Other" 2.30267402135284 13.3517391304348 -2.38383162564524 38.02 -0.387
"725010" 2006-09-30 "Other" 1.73843226861169 12.1845 -1.06676714215907 53.98 -0.334
"725011" 2006-10-31 "Other" 2.07417610218306 11.3063636363636 -3.6085011446313 38.38 -0.48
"725012" 2006-11-30 "Other" 0.995408003162727 10.817619047619 -2.26575380589012 110.48 -0.477
"725013" 2006-12-31 "Other" 0.697834951404571 10.9645 -1.95249201809278 155.94 -0.467
"725014" 2007-01-31 "Other" 1.0740946010644 11.0425 -1.12255641429032 110.31 -0.549
"725015" 2007-02-28 "Other" 1.18451618614981 11.1552631578947 0.652699049213716 50.63 -0.514
"725016" 2007-03-31 "Other" 1.12446893871966 15.1627272727273 -1.59288532245511 55.33 -0.477
"725017" 2007-04-30 "Other" 0.66283692341688 12.933 -4.20550779596362 32.94 -0.458
"725018" 2007-05-31 "Other" 1.14216548890998 13.2977272727273 -2.47239932566896 42.02 -0.375
"725019" 2007-06-30 "Other" 2.46591023432283 14.947619047619 0.897474195529525 29.7 -0.139
"725020" 2007-07-31 "Other" 7.42255736788384 17.2733333333333 2.28094810155021 21.01 0.097
"725021" 2007-08-31 "Other" 5.4795855319315 25.0260869565217 0.269892087870112 65.25 0.808
"725022" 2007-09-30 "Other" 1.15501870819158 22.1989473684211 -4.61012368843194 39.77 0.634
"725023" 2007-10-31 "Other" 2.04276163477071 19.115652173913 -2.98578088806398 85.65 0.366
"725024" 2007-11-30 "Other" 3.26721291627904 25.582380952381 4.24459580670146 70.77 1.261
"725025" 2007-12-31 "Other" 2.42715551622957 21.651 1.37428908055038 127.28 0.905
"725026" 2008-01-31 "Other" 2.63726077731064 25.8161904761905 7.70750055230259 224.7 0.763
"725027" 2008-02-29 "Other" 2.35517470204172 25.456 0.735569913240126 142.87 0.922
"725028" 2008-03-31 "Other" 2.07417610218306 27.1035 1.24742367198878 76 1.13
"725029" 2008-04-30 "Other" 3.69261282358057 21.5627272727273 -4.98016213963656 80.74 1.045
"725030" 2008-05-31 "Other" 2.38915518022663 18.3033333333333 -1.10922021911374 70.58 0.72
"725031" 2008-06-30 "Other" 3.37801378083414 22.1104761904762 8.1008647686413 84.01 1.059
"725032" 2008-07-31 "Other" 2.70818085595507 24.3213636363636 2.52687163591937 65.51 1.199
"725033" 2008-08-31 "Other" 4.52133742465138 20.6957142857143 1.5975719598829 96.96 1.11
"725034" 2008-09-30 "Other" 34.4782745706836 30.2385714285714 12.0771973395099 626.03 3.819
"725035" 2008-10-31 "Other" 19.5331835605202 61.1773913043478 19.0451463622348 215.88 4.724
"725036" 2008-11-30 "Other" 31.4104730772637 62.6394736842105 6.71917847572982 270.26 4.407
"725037" 2008-12-31 "Other" 108.072034052185 52.405 -3.05736421607165 208.04 3.313
"725038" 2009-01-31 "Other" 1.02569857278718 44.683 8.8455444640773 174.89 3.032
"725039" 2009-02-28 "Other" 2.26083967309721 45.5705263157895 10.4865484778148 204.86 2.924
"725040" 2009-03-31 "Other" 13.1919122665629 44.7954545454545 -7.2387372929549 212.96 2.513
"725041" 2009-04-30 "Other" 2.32468184903053 38.0638095238095 -10.9050242419425 130.17 2.101
"725042" 2009-05-31 "Other" 0.290833496699025 31.978 -8.62002743484225 110.96 1.551
"725043" 2009-06-30 "Other" 0.556734172910857 29.1404545454545 0.614018086523356 85.78 1.143
"725044" 2009-07-31 "Other" 0.434259005632393 26.1627272727273 -8.3714711300682 353.57 0.791
"725045" 2009-08-31 "Other" 0.375768441380821 25.3371428571429 -3.90963222886175 49.01 0.482
"725046" 2009-09-30 "Other" 0.316594734028722 24.9266666666667 -3.81227322427526 96.76 0.11
"725047" 2009-10-31 "Other" 0.407876120781897 24.2522727272727 1.84696335798612 94.64 0.085
"725048" 2009-11-30 "Other" 0.60150427342996 23.7835 -3.87255123534357 158.42 -0.161
"725049" 2009-12-31 "Other" 0.532629249170283 21.2395454545455 -1.69372336286898 158.19 -0.184
"725050" 2010-01-31 "Other" 0.524809295373083 20.6431578947368 4.187620028961 174.05 -0.282
"725051" 2010-02-28 "Other" 3.28811699243947 22.54 -1.23363497588735 204.83 -0.34
"725052" 2010-03-31 "Other" 0.738540068387106 17.7673913043478 -5.92774681739413 89.89 -0.417
"725053" 2010-04-30 "Other" 0.672162174190578 17.4242857142857 0.163761005555871 70.76 -0.458
"725054" 2010-05-31 "Other" 8.34367840261311 31.9295 9.90877416641916 221.3 0.106
"725055" 2010-06-30 "Other" 5.01217725412635 29.9163636363636 3.56343437355585 190.92 -0.052
"725056" 2010-07-31 "Other" 1.03604689309163 25.5652380952381 -8.01893360657547 202.13 -0.355
"725057" 2010-08-31 "Other" 4.40561177864321 24.7459090909091 3.92300675837862 214.97 -0.38
"725058" 2010-09-30 "Other" 0.762102461773048 22.517619047619 -9.11400861849598 153.17 -0.597
"725059" 2010-10-31 "Other" 0.93543705212997 20.3733333333333 -3.64927229955378 298.32 -0.626
"725060" 2010-11-30 "Other" 1.33314163886846 20.0957142857143 2.34555638646209 163.66 -0.51
"725061" 2010-12-31 "Other" 1.49627934075174 17.5695454545455 -7.24832810806009 180.76 -0.539
"725062" 2011-01-31 "Other" 0.613656255075068 17.3155 -2.18831611684041 114.06 -0.612
"725063" 2011-02-28 "Other" 1.1758434783245 17.43 -3.33036970895577 84.82 -0.632
"725064" 2011-03-31 "Other" 2.5430646359606 20.7234782608696 1.23715733471831 81.91 -0.646
"725065" 2011-04-30 "Other" 1.58017994701569 16.244 -4.02232335149914 75.96 -0.812
"725066" 2011-05-31 "Other" 3.83956133678279 16.9114285714286 2.44941020581584 71.4 -0.799
"725067" 2011-06-30 "Other" 5.4018050118962 19.1531818181818 1.72928384394883 128.68 -0.677
"725068" 2011-07-31 "Other" 1.25756473741935 19.2275 1.88764571636335 320.02 -0.701
"725069" 2011-08-31 "Other" 10.6586306431467 35.0291304347826 7.26080238642508 152.92 -0.31
"725070" 2011-09-30 "Other" 7.42255736788384 36.53 8.8471661724008 106.29 -0.079
"725071" 2011-10-31 "Other" 1.24073657749087 32.8290476190476 -10.2558273290069 106.27 -0.279
"725072" 2011-11-30 "Other" 8.27047971850373 31.9419047619048 2.68562453174906 90.16 -0.225
"725073" 2011-12-31 "Other" 2.70818085595507 25.047619047619 0.169592538941285 193.99 -0.377
"725074" 2012-01-31 "Other" 0.546300589306644 20.228 -4.92975194381847 92.52 -0.686
"725075" 2012-02-29 "Other" 1.09629028981525 18.4205 -4.66002736736579 51.9 -0.801
"725076" 2012-03-31 "Other" 1.04523204334763 16.1672727272727 -1.02339226315141 82.22 -0.81
"725077" 2012-04-30 "Other" 1.4847344069351 17.823 1.37346409443213 111.81 -0.894
"725078" 2012-05-31 "Other" 2.49240677074145 21.0018181818182 8.99125264395193 108.36 -0.697
"725079" 2012-06-30 "Other" 2.40803656411902 21.1309523809524 -4.93111251692997 222.24 -0.827
"725080" 2012-07-31 "Other" 1.47476711841376 17.5652380952381 -1.20197521113266 109.48 -0.969
"725081" 2012-08-31 "Other" 1.04086192072419 15.6895652173913 -2.2900775566962 259.97 -1.03
"725082" 2012-09-30 "Other" 0.793825357154464 15.2847368421053 -2.52468715017416 217 -1.183
"725083" 2012-10-31 "Other" 0.64479049624466 16.2761904761905 0.761110907782208 141.64 -1.168
"725084" 2012-11-30 "Other" 1.77613920135512 16.7019047619048 -1.07343556236468 251.56 -1.263
"725085" 2012-12-31 "Other" 0.796544104457443 17.307 -1.74892606802165 249.99 -1.259
"725086" 2013-01-31 "Other" 0.480131643252021 13.5052380952381 -5.00306313036981 126.24 -1.275
"725087" 2013-02-28 "Other" 1.44485030010959 14.0726315789474 0.0203491226397388 234.74 -1.323
"725088" 2013-03-31 "Other" 0.844084370960634 13.0315 -2.08763290112299 154.03 -1.372
"725089" 2013-04-30 "Other" 0.931549776348282 13.9672727272727 -2.90160786049639 81.56 -1.459
"725090" 2013-05-31 "Other" 0.57763867568953 13.4936363636364 0.284932516517747 66.84 -1.206
"725091" 2013-06-30 "Other" 5.30076695415698 17.2715 2.60779532764059 122.13 -0.817
"725092" 2013-07-31 "Other" 1.66838087193848 13.9745454545455 -5.18747889850915 77.62 -1.063
"725093" 2013-08-31 "Other" 1.59106404640181 14.21 2.33269426021262 101.91 -0.899
"725094" 2013-09-30 "Other" 1.33314163886846 14.692 -4.81647108990193 156.8 -1.002
"725095" 2013-10-31 "Other" 0.694217229489223 15.4078260869565 -3.83423421555874 67.75 -1.219
"725096" 2013-11-30 "Other" 0.6683116792649 12.924 -1.59489911782689 93.59 -1.206
"725097" 2013-12-31 "Other" 0.855623365806205 14.192380952381 -2.00469902187637 130.03 -1.169
"725098" 2014-01-31 "Other" 2.33970214893725 14.2409523809524 3.76944004132279 44.12 -1.178
"725099" 2014-02-28 "Other" 0.655548347799484 15.47 -4.81364516758673 71.2 -1.305
"725100" 2014-03-31 "Other" 2.98157100115577 14.8366666666667 0.0910827265130755 45.06 -1.286
"725101" 2014-04-30 "Other" 1.31428858998832 14.1980952380952 -0.8284972465072 35.13 -1.367
"725102" 2014-05-31 "Other" 1.29303532551677 12.4752380952381 -1.62595941796791 62.38 -1.451
"725103" 2014-06-30 "Other" 1.42012404296477 11.5414285714286 -1.6459458577039 43.97 -1.453
"725104" 2014-07-31 "Other" 2.24391926834986 12.2963636363636 1.66695824000596 87.58 -1.376
"725105" 2014-08-31 "Other" 2.89695153313055 13.4919047619048 -2.00279639024168 31.79 -1.429
"725106" 2014-09-30 "Other" 6.15936627467147 13.4666666666667 2.87529850951114 41.03 -1.222
"725107" 2014-10-31 "Other" 8.6313317223339 18.0586956521739 -0.570181016575534 103.08 -1.244
"725108" 2014-11-30 "Other" 3.72586277984919 13.4131578947368 -1.83860119946701 41.6 -1.277
"725109" 2014-12-31 "Other" 4.87812136446118 16.2922727272727 1.71457611022037 127.2 -1.126
"725110" 2015-01-31 "Other" 3.14030401469251 19.1195 1.87960029760094 82.5 -1.091
"725111" 2015-02-28 "Other" 1.80020524394194 15.9042105263158 -5.68243800285776 70.02 -1.172
"725112" 2015-03-31 "Other" 3.37801378083414 14.8127272727273 1.80769851234896 88.25 -1.183
"725113" 2015-04-30 "Other" 0.758937090673798 13.4947619047619 -2.15910487852235 39.66 -1.26
"725114" 2015-05-31 "Other" 2.59481557782719 13.3385 -0.051000899685106 86.03 -1.151
"725115" 2015-06-30 "Other" 9.11697883811161 14.3395454545455 2.45567515892423 122.02 -0.954
"725116" 2015-07-31 "Other" 5.86447128363316 14.3527272727273 -1.72797737744532 29.32 -1.068
"725117" 2015-08-31 "Other" 5.93916923113429 19.4280952380952 6.80639599819665 113.96 -0.684
"725118" 2015-09-30 "Other" 7.78032530872897 24.3771428571429 3.85965978498022 77.75 -0.655
"725119" 2015-10-31 "Other" 3.37801378083414 16.7895454545455 -7.83104350277701 46.01 -0.925
"725120" 2015-11-30 "Other" 4.60917193454295 16.21 0.668658690364607 61.99 -0.843
"725121" 2015-12-31 "Other" 8.75996713514921 18.0254545454545 1.86514730609177 59.74 -0.625
"725122" 2016-01-31 "Other" 9.49663707675776 23.7178947368421 6.05102015042152 94.57 -0.528
"725123" 2016-02-29 "Other" 4.58939181037973 22.517 0.960453930345974 65.74 -0.629
"725124" 2016-03-31 "Other" 2.10524018416669 15.8490909090909 -6.52441160464175 36.42 -0.791
"725125" 2016-04-30 "Other" 0.682572987830741 14.3004761904762 -1.37599370918831 45.03 -0.907
"725126" 2016-05-31 "Other" 0.711904111981123 14.8528571428571 -0.228453982413174 48.19 -0.961
"725127" 2016-06-30 "Other" 1.54904497920191 17.7745454545455 1.27695174944898 96.08 -0.902
"725128" 2016-07-31 "Other" 0.943438204276441 13.1585 -4.14697540389141 117.46 -1.071
"725129" 2016-08-31 "Other" 0.673950380971971 12.3995652173913 0.131491217269497 45.98 -1.054
"725130" 2016-09-30 "Other" 0.555394993019483 14.2195238095238 -0.357133718401143 34.93 -1.068
"725131" 2016-10-31 "Other" 0.437625426597261 14.5852380952381 2.01331081061503 95.82 -0.941
"725132" 2016-11-30 "Other" 0.666296982606371 15.2361904761905 -1.25180227118696 63.67 -0.981
"725133" 2016-12-31 "Other" 1.08561839785338 12.472380952381 -2.28551202653601 127.18 -1.023
"725134" 2017-01-31 "Other" 0.741175450841623 11.6085 -2.3517332783621 139.29 -1.084
"725135" 2017-02-28 "Other" 2.66764610860977 11.5305263157895 -2.58290127833975 114.25 -1.213
"725136" 2017-03-31 "Other" 4.87812136446118 11.8978260869565 -0.815304734488896 221.37 -1.239
"725137" 2017-04-30 "Other" 1.68132135509708 13.1363157894737 -1.32632748733607 224.35 -1.306
"725138" 1996-10-31 "Fund of Funds" 0.582730641608293 16.3817391304348 -0.547981042268824 28.4 0.665
"725139" 1996-11-30 "Fund of Funds" 0.803108683358791 15.997 -5.45348221852577 79.59 0.53
"725140" 1996-12-31 "Fund of Funds" 0.789003167308204 19.2609523809524 1.74469924987634 74.98 0.689
"725141" 1997-01-31 "Fund of Funds" 0.467201863145199 19.4733333333333 -1.06294538264815 31.65 0.697
"725142" 1997-02-28 "Fund of Funds" 2.34014593896035 20.1394736842105 -1.00810293794824 42.14 0.572
"725143" 1997-03-31 "Fund of Funds" 3.99134090167316 20.17 2.12098777225832 66.14 0.836
"725144" 1997-04-30 "Fund of Funds" 5.38721924003719 19.6622727272727 -3.12354363542756 29.09 0.771
"725145" 1997-05-31 "Fund of Funds" 0.313521536179244 19.9247619047619 -6.02911931061979 31.61 0.768
"725146" 1997-06-30 "Fund of Funds" 0.51482586745377 20.1942857142857 -4.85381213151775 138.46 0.62
"725147" 1997-07-31 "Fund of Funds" 0.350975579253986 20.5290909090909 -4.47982752786392 40.88 0.458
"725148" 1997-08-31 "Fund of Funds" 0.433955959715063 23.0847619047619 6.81074915083338 100.22 0.567
"725149" 1997-09-30 "Fund of Funds" 0.326204725941885 23.812380952381 -5.30233645983383 49.68 0.564
"725150" 1997-10-31 "Fund of Funds" 2.04594928225646 23.8708695652174 5.38874860013971 179.79 0.774
"725151" 1997-11-30 "Fund of Funds" 11.5000100114249 32.2061111111111 -1.63750632151818 156.83 0.579
"725152" 1997-12-31 "Fund of Funds" 1.75797717887399 26.2763636363636 -1.0895891617449 41.02 0.448
"725153" 1998-01-31 "Fund of Funds" 2.77270801874657 23.8665 -2.65825744642005 203.27 0.442
"725154" 1998-02-28 "Fund of Funds" 0.3352000392054 19.9989473684211 -6.63648428269515 82.67 0.293
"725155" 1998-03-31 "Fund of Funds" 0.374432796024448 20.1586363636364 -4.10193339100768 33.1 0.414
"725156" 1998-04-30 "Fund of Funds" 0.729086997543633 22.0285714285714 -0.859696033368492 70.54 0.493
"725157" 1998-05-31 "Fund of Funds" 7.83457955149994 20.874 1.36912115779403 76.03 0.389
"725158" 1998-06-30 "Fund of Funds" 4.82548633525475 21.6627272727273 -2.25524608891958 42.46 0.347
"725159" 1998-07-31 "Fund of Funds" 16.2852562447279 19.93 0.27594159543242 76.85 0.386
"725160" 1998-08-31 "Fund of Funds" 38.7554892249355 31.5880952380952 13.4518781499916 385.54 0.983
"725161" 1998-09-30 "Fund of Funds" 1.65387693261892 38.2047619047619 -1.63281726874203 165.53 1.105
"725162" 1998-10-31 "Fund of Funds" 0.440703343928756 36.6081818181818 -8.90546234590133 56.04 1.123
"725163" 1998-11-30 "Fund of Funds" 0.376994974146868 26.223 -5.82457906225174 50.31 0.698
"725164" 1998-12-31 "Fund of Funds" 0.541319982724401 25.4790909090909 -4.76767481671724 47.53 0.711
"725165" 1999-01-31 "Fund of Funds" 0.330549684481207 28.0352631578947 -2.0776519367765 149.1 0.628
"725166" 1999-02-28 "Fund of Funds" 8.73041325132412 28.8226315789474 2.7701295913256 68.46 0.613
"725167" 1999-03-31 "Fund of Funds" 0.65634393828787 25.3095652173913 -4.04949676998792 48.21 0.61
"725168" 1999-04-30 "Fund of Funds" 0.251351372445602 23.4785714285714 -3.83244424421811 34.44 0.527
"725169" 1999-05-31 "Fund of Funds" 0.355561937766047 26.2045 3.75943691167562 53.14 0.787
"725170" 1999-06-30 "Fund of Funds" 0.325831240261771 23.6263636363636 -4.55455923606704 66.53 0.794
"725171" 1999-07-31 "Fund of Funds" 0.580757760551994 21.0490476190476 0.406931291557524 34.65 0.891
"725172" 1999-08-31 "Fund of Funds" 2.65515242017405 24.3236363636364 0.286477068481774 25.47 0.932
"725173" 1999-09-30 "Fund of Funds" 1.62711070482157 24.5414285714286 1.07648269990692 28.29 1.093
"725174" 1999-10-31 "Fund of Funds" 0.659274840846175 24.0214285714286 -5.09025783146567 122.43 1.216
"725175" 1999-11-30 "Fund of Funds" 0.323329470168959 21.8180952380952 -2.71152011566487 57.28 0.997
"725176" 1999-12-31 "Fund of Funds" 0.211330156578894 22.1590909090909 -7.99665570904669 29.57 1.018
"725177" 2000-01-31 "Fund of Funds" 1.81411343885812 23.202 5.81602311235602 55.95 0.981
"725178" 2000-02-29 "Fund of Funds" 0.237930203176828 23.5955 -0.174631569980406 36.19 0.927
"725179" 2000-03-31 "Fund of Funds" 2.374604160503 22.7182608695652 -6.81457246586 69.33 1.02
"725180" 2000-04-30 "Fund of Funds" 3.55175675978603 27.1642105263158 4.3179243794075 48.25 1.189
"725181" 2000-05-31 "Fund of Funds" 3.01540935159456 26.3731818181818 2.62548645800185 50.57 1.446
"725182" 2000-06-30 "Fund of Funds" 0.345181995333195 21.54 -3.26698327606781 47.4 1.283
"725183" 2000-07-31 "Fund of Funds" 2.16703608712043 19.893 2.9087871138009 72.25 0.948
"725184" 2000-08-31 "Fund of Funds" 0.35516964460746 18.0886956521739 -3.15651289166723 26.27 0.79
"725185" 2000-09-30 "Fund of Funds" 2.97866330488864 19.6875 5.40811815605818 140.95 0.941
"725186" 2000-10-31 "Fund of Funds" 3.03397962358705 25.2 1.77031898226003 43.8 1.018
"725187" 2000-11-30 "Fund of Funds" 11.3002011632797 26.3828571428571 6.16813478736297 167.48 1.164
"725188" 2000-12-31 "Fund of Funds" 0.448791175442189 26.5305 -1.51273342676221 266.22 1.218
"725189" 2001-01-31 "Fund of Funds" 0.52303683730815 24.9185714285714 -1.88077327138603 115.77 0.879
"725190" 2001-02-28 "Fund of Funds" 5.75310593463445 23.4115789473684 8.54694740970663 173.46 0.865
"725191" 2001-03-31 "Fund of Funds" 3.11664597479333 28.4968181818182 6.73331698713132 40.83 1.048
"725192" 2001-04-30 "Fund of Funds" 0.50165358853351 28.134 -7.2390229745341 52.21 0.916
"725193" 2001-05-31 "Fund of Funds" 0.453229160747014 22.9440909090909 1.49364679501655 56.66 0.799
"725194" 2001-06-30 "Fund of Funds" 0.625013773565327 20.9404761904762 3.23792601472855 62 0.702
"725195" 2001-07-31 "Fund of Funds" 3.50720331005447 22.3161904761905 1.3937285441948 223.69 0.595
"725196" 2001-08-31 "Fund of Funds" 2.58704909488817 21.8617391304348 4.94891410333478 61.89 0.588
"725197" 2001-09-30 "Fund of Funds" 15.7626367248244 35.0653333333333 8.9216233973161 336.96 1.037
"725198" 2001-10-31 "Fund of Funds" 1.11362488386952 32.7213043478261 -1.85492153002679 170.72 0.798
"725199" 2001-11-30 "Fund of Funds" 0.648052380199066 26.6309523809524 -5.80237489397794 116.56 0.839
"725200" 2001-12-31 "Fund of Funds" 0.671643640785675 23.72 -0.559960237612329 181.41 0.775
"725201" 2002-01-31 "Fund of Funds" 3.21024916569288 22.2528571428571 3.09890425264769 229.05 0.631
"725202" 2002-02-28 "Fund of Funds" 1.12303160124254 22.8757894736842 0.996073704929365 221.66 0.589
"725203" 2002-03-31 "Fund of Funds" 0.690400719304379 18.985 -4.24469114976961 138.6 0.647
"725204" 2002-04-30 "Fund of Funds" 1.16424208646114 19.9004545454545 3.52203125358087 67.62 0.467
"725205" 2002-05-31 "Fund of Funds" 2.22644575121637 20.0877272727273 0.0416214820552564 76.14 0.504
"725206" 2002-06-30 "Fund of Funds" 5.39596337415179 25.271 6.20314987802825 129.79 0.768
"725207" 2002-07-31 "Fund of Funds" 13.3211729509349 34.0495454545455 8.51070157852414 99.31 0.935
"725208" 2002-08-31 "Fund of Funds" 2.91529307942588 33.7427272727273 -0.00397327550812962 64.35 0.842
"725209" 2002-09-30 "Fund of Funds" 4.5465776885459 37.6475 11.1250905991221 135.82 0.947
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"725460" 2000-02-29 "Fund of Funds" 0.515069463505463 23.5955 -0.174631569980406 36.19 0.927
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"725557" 2008-03-31 "Fund of Funds" 4.61849023598559 27.1035 1.24742367198878 76 1.13
"725558" 2008-04-30 "Fund of Funds" 1.75009160338551 21.5627272727273 -4.98016213963656 80.74 1.045
"725559" 2008-05-31 "Fund of Funds" 1.17538004769769 18.3033333333333 -1.10922021911374 70.58 0.72
"725560" 2008-06-30 "Fund of Funds" 1.06529668184714 22.1104761904762 8.1008647686413 84.01 1.059
"725561" 2008-07-31 "Fund of Funds" 6.49980083779811 24.3213636363636 2.52687163591937 65.51 1.199
"725562" 2008-08-31 "Fund of Funds" 3.12463136835705 20.6957142857143 1.5975719598829 96.96 1.11
"725563" 2008-09-30 "Fund of Funds" 31.3098993864727 30.2385714285714 12.0771973395099 626.03 3.819
"725564" 2008-10-31 "Fund of Funds" 37.5001715842322 61.1773913043478 19.0451463622348 215.88 4.724
"725565" 2008-11-30 "Fund of Funds" 15.1486368317877 62.6394736842105 6.71917847572982 270.26 4.407
"725566" 2008-12-31 "Fund of Funds" 9.764026442034 52.405 -3.05736421607165 208.04 3.313
"725567" 1998-08-31 "Long/Short Equity" 29.9111652516713 31.5880952380952 13.4518781499916 385.54 0.983
"725568" 1998-09-30 "Long/Short Equity" 1.51164072219029 38.2047619047619 -1.63281726874203 165.53 1.105
"725569" 1998-10-31 "Long/Short Equity" 0.617824181418234 36.6081818181818 -8.90546234590133 56.04 1.123
"725570" 1998-11-30 "Long/Short Equity" 0.211098739764456 26.223 -5.82457906225174 50.31 0.698
"725571" 1998-12-31 "Long/Short Equity" 2.31928775513723 25.4790909090909 -4.76767481671724 47.53 0.711
"725572" 1999-01-31 "Long/Short Equity" 0.656458967953449 28.0352631578947 -2.0776519367765 149.1 0.628
"725573" 1999-02-28 "Long/Short Equity" 25.5523117851107 28.8226315789474 2.7701295913256 68.46 0.613
"725574" 1999-03-31 "Long/Short Equity" 2.51626922216272 25.3095652173913 -4.04949676998792 48.21 0.61
"725575" 1999-04-30 "Long/Short Equity" 0.305337342612653 23.4785714285714 -3.83244424421811 34.44 0.527
"725576" 1999-05-31 "Long/Short Equity" 0.50308266199159 26.2045 3.75943691167562 53.14 0.787
"725577" 1999-06-30 "Long/Short Equity" 0.670096263730372 23.6263636363636 -4.55455923606704 66.53 0.794
"725578" 1999-07-31 "Long/Short Equity" 1.64303307448284 21.0490476190476 0.406931291557524 34.65 0.891
"725579" 1999-08-31 "Long/Short Equity" 22.2872037626408 24.3236363636364 0.286477068481774 25.47 0.932
"725580" 1999-09-30 "Long/Short Equity" 8.44391404501806 24.5414285714286 1.07648269990692 28.29 1.093
"725581" 1999-10-31 "Long/Short Equity" 7.22660889415706 24.0214285714286 -5.09025783146567 122.43 1.216
"725582" 1999-11-30 "Long/Short Equity" 0.553961392246569 21.8180952380952 -2.71152011566487 57.28 0.997
"725583" 1999-12-31 "Long/Short Equity" 0.217146739950404 22.1590909090909 -7.99665570904669 29.57 1.018
"725584" 2000-01-31 "Long/Short Equity" 23.3632555172435 23.202 5.81602311235602 55.95 0.981
"725585" 2000-02-29 "Long/Short Equity" 8.70665989430102 23.5955 -0.174631569980406 36.19 0.927
"725586" 2000-03-31 "Long/Short Equity" 0.239299625452058 22.7182608695652 -6.81457246586 69.33 1.02
"725587" 2000-04-30 "Long/Short Equity" 0.787971336210061 27.1642105263158 4.3179243794075 48.25 1.189
"725588" 2000-05-31 "Long/Short Equity" 6.26988836780336 26.3731818181818 2.62548645800185 50.57 1.446
"725589" 2000-06-30 "Long/Short Equity" 2.89074747352641 21.54 -3.26698327606781 47.4 1.283
"725590" 2000-07-31 "Long/Short Equity" 5.40867090136442 19.893 2.9087871138009 72.25 0.948
"725591" 2000-08-31 "Long/Short Equity" 0.526793669812301 18.0886956521739 -3.15651289166723 26.27 0.79
"725592" 2000-09-30 "Long/Short Equity" 3.85100192794776 19.6875 5.40811815605818 140.95 0.941
"725593" 2000-10-31 "Long/Short Equity" 0.648235514216707 25.2 1.77031898226003 43.8 1.018
"725594" 2000-11-30 "Long/Short Equity" 1.97962033488865 26.3828571428571 6.16813478736297 167.48 1.164
"725595" 2000-12-31 "Long/Short Equity" 1.38919126420711 26.5305 -1.51273342676221 266.22 1.218
"725596" 1996-06-30 "Other" 2.94841277262237 16.395 -0.355655828060664 168.99 0.765
"725597" 1996-07-31 "Other" 4.72073732553105 17.9786363636364 3.68507130204742 227.28 0.843
"725598" 1996-08-31 "Other" 0.711904111981123 15.7604545454545 -0.991548351123363 24.17 0.759
"725599" 1996-09-30 "Other" 0.374769666885101 16.578 -3.75990575858279 149.9 0.802
"725600" 1996-10-31 "Other" 0.410754796523569 16.3817391304348 -0.547981042268824 28.4 0.665
"725601" 1996-11-30 "Other" 0.398976405725819 15.997 -5.45348221852577 79.59 0.53
"725602" 1996-12-31 "Other" 4.92278170346229 19.2609523809524 1.74469924987634 74.98 0.689
"725603" 1997-01-31 "Other" 1.05625836695582 19.4733333333333 -1.06294538264815 31.65 0.697
"725604" 1997-02-28 "Other" 1.72243433549443 20.1394736842105 -1.00810293794824 42.14 0.572
"725605" 1997-03-31 "Other" 0.502748552018964 20.17 2.12098777225832 66.14 0.836
"725606" 1997-04-30 "Other" 0.379297777015066 19.6622727272727 -3.12354363542756 29.09 0.771
"725607" 1997-05-31 "Other" 0.271752291104873 19.9247619047619 -6.02911931061979 31.61 0.768
"725608" 1997-06-30 "Other" 2.14019464024364 20.1942857142857 -4.85381213151775 138.46 0.62
"725609" 1997-07-31 "Other" 0.588632638462498 20.5290909090909 -4.47982752786392 40.88 0.458
"725610" 1997-08-31 "Other" 0.762102461773048 23.0847619047619 6.81074915083338 100.22 0.567
"725611" 1997-09-30 "Other" 0.258610831579001 23.812380952381 -5.30233645983383 49.68 0.564
"725612" 1997-10-31 "Other" 1.72243433549443 23.8708695652174 5.38874860013971 179.79 0.774
"725613" 1997-11-30 "Other" 0.393519418826882 32.2061111111111 -1.63750632151818 156.83 0.579
"725614" 1997-12-31 "Other" 0.820580786308751 26.2763636363636 -1.0895891617449 41.02 0.448
"725615" 1998-01-31 "Other" 3.26721291627904 23.8665 -2.65825744642005 203.27 0.442
"725616" 1998-02-28 "Other" 0.349509179541858 19.9989473684211 -6.63648428269515 82.67 0.293
"725617" 1998-03-31 "Other" 0.329130196951912 20.1586363636364 -4.10193339100768 33.1 0.414
"725618" 1998-04-30 "Other" 0.546300589306644 22.0285714285714 -0.859696033368492 70.54 0.493
"725619" 1998-05-31 "Other" 12.2276167234869 20.874 1.36912115779403 76.03 0.389
"725620" 1998-06-30 "Other" 4.92278170346229 21.6627272727273 -2.25524608891958 42.46 0.347
"725621" 1998-07-31 "Other" 11.509429491888 19.93 0.27594159543242 76.85 0.386
"725622" 1998-08-31 "Other" 86.9513888279733 31.5880952380952 13.4518781499916 385.54 0.983
"725623" 1998-09-30 "Other" 0.711904111981123 38.2047619047619 -1.63281726874203 165.53 1.105
"725624" 1998-10-31 "Other" 0.588632638462498 36.6081818181818 -8.90546234590133 56.04 1.123
"725625" 1998-11-30 "Other" 0.374769666885101 26.223 -5.82457906225174 50.31 0.698
"725626" 1998-12-31 "Other" 0.558557393125188 25.4790909090909 -4.76767481671724 47.53 0.711
"725627" 1999-01-31 "Other" 0.398976405725819 28.0352631578947 -2.0776519367765 149.1 0.628
"725628" 1999-02-28 "Other" 10.0079313009326 28.8226315789474 2.7701295913256 68.46 0.613
"725629" 1999-03-31 "Other" 0.379297777015066 25.3095652173913 -4.04949676998792 48.21 0.61
"725630" 1999-04-30 "Other" 0.374769666885101 23.4785714285714 -3.83244424421811 34.44 0.527
"725631" 1999-05-31 "Other" 0.572815007122221 26.2045 3.75943691167562 53.14 0.787
"725632" 1999-06-30 "Other" 0.435965318306558 23.6263636363636 -4.55455923606704 66.53 0.794
"725633" 1999-07-31 "Other" 0.73494486971541 21.0490476190476 0.406931291557524 34.65 0.891
"725634" 1999-08-31 "Other" 7.31509054789015 24.3236363636364 0.286477068481774 25.47 0.932
"725635" 1999-09-30 "Other" 4.92278170346229 24.5414285714286 1.07648269990692 28.29 1.093
"725636" 1999-10-31 "Other" 7.03013092906304 24.0214285714286 -5.09025783146567 122.43 1.216
"725637" 1999-11-30 "Other" 0.338173553813932 21.8180952380952 -2.71152011566487 57.28 0.997
"725638" 1999-12-31 "Other" 0.522154478616737 22.1590909090909 -7.99665570904669 29.57 1.018
"725639" 2000-01-31 "Other" 6.26649540201892 23.202 5.81602311235602 55.95 0.981
"725640" 2000-02-29 "Other" 0.374769666885101 23.5955 -0.174631569980406 36.19 0.927
"725641" 2000-03-31 "Other" 9.67649496276562 22.7182608695652 -6.81457246586 69.33 1.02
"725642" 2000-04-30 "Other" 14.6037079869287 27.1642105263158 4.3179243794075 48.25 1.189
"725643" 2000-05-31 "Other" 6.02317235648549 26.3731818181818 2.62548645800185 50.57 1.446
"725644" 2000-06-30 "Other" 0.31008134849463 21.54 -3.26698327606781 47.4 1.283
"725645" 2000-07-31 "Other" 0.691254256562528 19.893 2.9087871138009 72.25 0.948
"725646" 2000-08-31 "Other" 0.635760930443219 18.0886956521739 -3.15651289166723 26.27 0.79
"725647" 2000-09-30 "Other" 1.98503364723538 19.6875 5.40811815605818 140.95 0.941
"725648" 2000-10-31 "Other" 2.14019464024364 25.2 1.77031898226003 43.8 1.018
"725649" 2000-11-30 "Other" 7.56897054170758 26.3828571428571 6.16813478736297 167.48 1.164
"725650" 2000-12-31 "Other" 2.30267402135284 26.5305 -1.51273342676221 266.22 1.218
"725651" 2001-01-31 "Other" 0.428994027408057 24.9185714285714 -1.88077327138603 115.77 0.879
"725652" 2001-02-28 "Other" 2.30267402135284 23.4115789473684 8.54694740970663 173.46 0.865
"725653" 2001-03-31 "Other" 5.54943872455138 28.4968181818182 6.73331698713132 40.83 1.048
"725654" 2001-04-30 "Other" 0.820580786308751 28.134 -7.2390229745341 52.21 0.916
"725655" 2001-05-31 "Other" 0.619833456181682 22.9440909090909 1.49364679501655 56.66 0.799
"725656" 2001-06-30 "Other" 6.26649540201892 20.9404761904762 3.23792601472855 62 0.702
"725657" 2001-07-31 "Other" 4.15159265454851 22.3161904761905 1.3937285441948 223.69 0.595
"725658" 2001-08-31 "Other" 7.31509054789015 21.8617391304348 4.94891410333478 61.89 0.588
"725659" 2001-09-30 "Other" 25.8255421704024 35.0653333333333 8.9216233973161 336.96 1.037
"725660" 2001-10-31 "Other" 0.588632638462498 32.7213043478261 -1.85492153002679 170.72 0.798
"725661" 2001-11-30 "Other" 0.603860479089346 26.6309523809524 -5.80237489397794 116.56 0.839
"725662" 2001-12-31 "Other" 0.96483485752889 23.72 -0.559960237612329 181.41 0.775
"725663" 2002-01-31 "Other" 1.3234979833488 22.2528571428571 3.09890425264769 229.05 0.631
"725664" 2002-02-28 "Other" 21.5240423016898 22.8757894736842 0.996073704929365 221.66 0.589
"725665" 2002-03-31 "Other" 1.24928005757749 18.985 -4.24469114976961 138.6 0.647
"725666" 2002-04-30 "Other" 5.78024766488245 19.9004545454545 3.52203125358087 67.62 0.467
"725667" 2002-05-31 "Other" 3.60755039687251 20.0877272727273 0.0416214820552564 76.14 0.504
"725668" 2002-06-30 "Other" 45.0629114423984 25.271 6.20314987802825 129.79 0.768
"725669" 1998-03-31 "Long/Short Equity" 0.97757758226355 20.1586363636364 -4.10193339100768 33.1 0.414
"725670" 1998-04-30 "Long/Short Equity" 0.561045622059322 22.0285714285714 -0.859696033368492 70.54 0.493
"725671" 1998-05-31 "Long/Short Equity" 7.38217469210728 20.874 1.36912115779403 76.03 0.389
"725672" 1998-06-30 "Long/Short Equity" 2.00819414158948 21.6627272727273 -2.25524608891958 42.46 0.347
"725673" 1998-07-31 "Long/Short Equity" 6.55911942996905 19.93 0.27594159543242 76.85 0.386
"725674" 1998-08-31 "Long/Short Equity" 32.5125676669716 31.5880952380952 13.4518781499916 385.54 0.983
"725675" 1998-09-30 "Long/Short Equity" 0.589955105003903 38.2047619047619 -1.63281726874203 165.53 1.105
"725676" 1998-10-31 "Long/Short Equity" 0.313175118569208 36.6081818181818 -8.90546234590133 56.04 1.123
"725677" 1998-11-30 "Long/Short Equity" 0.489247041288685 26.223 -5.82457906225174 50.31 0.698
"725678" 1998-12-31 "Long/Short Equity" 0.408346129121757 25.4790909090909 -4.76767481671724 47.53 0.711
"725679" 1999-01-31 "Long/Short Equity" 0.617824181418234 28.0352631578947 -2.0776519367765 149.1 0.628
"725680" 1999-02-28 "Long/Short Equity" 11.3822281802393 28.8226315789474 2.7701295913256 68.46 0.613
"725681" 1999-03-31 "Long/Short Equity" 3.09887579011304 25.3095652173913 -4.04949676998792 48.21 0.61
"725682" 1999-04-30 "Long/Short Equity" 1.04714702571273 23.4785714285714 -3.83244424421811 34.44 0.527
"725683" 1999-05-31 "Long/Short Equity" 0.371116753866751 26.2045 3.75943691167562 53.14 0.787
"725684" 1999-06-30 "Long/Short Equity" 1.11478868147415 23.6263636363636 -4.55455923606704 66.53 0.794
"725685" 1999-07-31 "Long/Short Equity" 3.35256360939181 21.0490476190476 0.406931291557524 34.65 0.891
"725686" 1999-08-31 "Long/Short Equity" 5.55594164211811 24.3236363636364 0.286477068481774 25.47 0.932
"725687" 1999-09-30 "Long/Short Equity" 3.63159271588104 24.5414285714286 1.07648269990692 28.29 1.093
"725688" 1999-10-31 "Long/Short Equity" 0.580330184664289 24.0214285714286 -5.09025783146567 122.43 1.216
"725689" 1999-11-30 "Long/Short Equity" 0.324059481885485 21.8180952380952 -2.71152011566487 57.28 0.997
"725690" 1999-12-31 "Long/Short Equity" 0.263059686273729 22.1590909090909 -7.99665570904669 29.57 1.018
"725691" 2000-01-31 "Long/Short Equity" 6.10107597382611 23.202 5.81602311235602 55.95 0.981
"725692" 2000-02-29 "Long/Short Equity" 0.233658586021719 23.5955 -0.174631569980406 36.19 0.927
"725693" 2000-03-31 "Long/Short Equity" 7.68042073337292 22.7182608695652 -6.81457246586 69.33 1.02
"725694" 2000-04-30 "Long/Short Equity" 60.3247689101014 27.1642105263158 4.3179243794075 48.25 1.189
"725695" 2000-05-31 "Long/Short Equity" 0.67404171020088 26.3731818181818 2.62548645800185 50.57 1.446
"725696" 2000-06-30 "Long/Short Equity" 0.415581735737552 21.54 -3.26698327606781 47.4 1.283
"725697" 2000-07-31 "Long/Short Equity" 3.83205025349235 19.893 2.9087871138009 72.25 0.948
"725698" 2000-08-31 "Long/Short Equity" 0.538284616834328 18.0886956521739 -3.15651289166723 26.27 0.79
"725699" 2000-09-30 "Long/Short Equity" 2.11568631282491 19.6875 5.40811815605818 140.95 0.941
"725700" 2000-10-31 "Long/Short Equity" 6.66319738475082 25.2 1.77031898226003 43.8 1.018
"725701" 2000-11-30 "Long/Short Equity" 25.8051679722487 26.3828571428571 6.16813478736297 167.48 1.164
"725702" 2000-12-31 "Long/Short Equity" 0.813827882055533 26.5305 -1.51273342676221 266.22 1.218
"725703" 2001-01-31 "Long/Short Equity" 0.288571734978024 24.9185714285714 -1.88077327138603 115.77 0.879
"725704" 2001-02-28 "Long/Short Equity" 1.41299423696501 23.4115789473684 8.54694740970663 173.46 0.865
"725705" 2001-03-31 "Long/Short Equity" 3.44164776514825 28.4968181818182 6.73331698713132 40.83 1.048
"725706" 2001-04-30 "Long/Short Equity" 0.397691269115391 28.134 -7.2390229745341 52.21 0.916
"725707" 2001-05-31 "Long/Short Equity" 1.2262347403163 22.9440909090909 1.49364679501655 56.66 0.799
"725708" 2001-06-30 "Long/Short Equity" 0.394207591579992 20.9404761904762 3.23792601472855 62 0.702
"725709" 2001-07-31 "Long/Short Equity" 0.60220137807575 22.3161904761905 1.3937285441948 223.69 0.595
"725710" 2001-08-31 "Long/Short Equity" 9.90667627632848 21.8617391304348 4.94891410333478 61.89 0.588
"725711" 2001-09-30 "Long/Short Equity" 28.7903494088847 35.0653333333333 8.9216233973161 336.96 1.037
"725712" 2001-10-31 "Long/Short Equity" 0.682696950881261 32.7213043478261 -1.85492153002679 170.72 0.798
"725713" 2001-11-30 "Long/Short Equity" 0.320187928416532 26.6309523809524 -5.80237489397794 116.56 0.839
"725714" 2001-12-31 "Long/Short Equity" 0.335448673452986 23.72 -0.559960237612329 181.41 0.775
"725715" 2002-01-31 "Long/Short Equity" 0.496602331185105 22.2528571428571 3.09890425264769 229.05 0.631
"725716" 2002-02-28 "Long/Short Equity" 5.38396879874246 22.8757894736842 0.996073704929365 221.66 0.589
"725717" 2002-03-31 "Long/Short Equity" 0.837427626786691 18.985 -4.24469114976961 138.6 0.647
"725718" 2002-04-30 "Long/Short Equity" 1.27199362224417 19.9004545454545 3.52203125358087 67.62 0.467
"725719" 2002-05-31 "Long/Short Equity" 1.57507044346193 20.0877272727273 0.0416214820552564 76.14 0.504
"725720" 2002-06-30 "Long/Short Equity" 50.788322032722 25.271 6.20314987802825 129.79 0.768
"725721" 2002-07-31 "Long/Short Equity" 21.4518977505603 34.0495454545455 8.51070157852414 99.31 0.935
"725722" 2002-08-31 "Long/Short Equity" 0.998245877671675 33.7427272727273 -0.00397327550812962 64.35 0.842
"725723" 2002-09-30 "Long/Short Equity" 15.7195518548082 37.6475 11.1250905991221 135.82 0.947
"725724" 2002-10-31 "Long/Short Equity" 1.4078476207788 35.2430434782609 -7.27520018857216 65.57 0.914
"725725" 2002-11-30 "Long/Short Equity" 0.305337342612653 28.175 -5.25178593302293 99.26 0.651
"725726" 2002-12-31 "Long/Short Equity" 5.16984283056668 28.2104761904762 4.94990227614398 208.16 0.617
"725727" 2003-01-31 "Long/Short Equity" 5.28364799083289 27.4242857142857 3.12251093453167 126.75 0.552
"725728" 2003-02-28 "Long/Short Equity" 2.24880627516181 32.2184210526316 1.90415881627876 204.15 0.429
"725729" 2003-03-31 "Long/Short Equity" 0.841440088926732 30.6342857142857 0.56265142177073 170.18 0.363
"725730" 2003-04-30 "Long/Short Equity" 0.288948733188942 23.9919047619048 -8.63900361728388 141.38 0.036
"725731" 2003-05-31 "Long/Short Equity" 0.343205619372273 20.2395238095238 -5.45271006342047 78.81 -0.019
"725732" 2003-06-30 "Long/Short Equity" 1.19140370580638 20.362380952381 -1.56439289266355 69.28 -0.01
"725733" 2003-07-31 "Long/Short Equity" 0.447304370531203 19.1613636363636 -1.91879834593474 124.04 0.222
"725734" 2003-08-31 "Long/Short Equity" 0.756450542147617 19.2742857142857 -1.97616526616954 97.49 0.126
"725735" 2003-09-30 "Long/Short Equity" 2.80968524035274 19.532380952381 -0.476845858499278 83.49 -0.027
"725736" 2003-10-31 "Long/Short Equity" 1.07448114921834 18.0234782608696 -5.83373000997097 73.24 -0.135
"725737" 2003-11-30 "Long/Short Equity" 1.02749578625027 17.4010526315789 -1.38276755025153 118.51 -0.189
"725738" 2003-12-31 "Long/Short Equity" 3.34093097982001 16.8263636363636 -6.17805595997619 68.15 -0.176
"725739" 2004-01-31 "Long/Short Equity" 0.452344533181849 16.101 -1.54112926727124 18.15 -0.291
"725740" 2004-02-29 "Long/Short Equity" 1.7391702635528 15.9984210526316 -1.55461094813306 66.03 -0.473
"725741" 2004-03-31 "Long/Short Equity" 2.66446254195927 17.6873913043478 0.888131545653946 93.16 -0.446
"725742" 2004-04-30 "Long/Short Equity" 5.62443461714427 15.6985714285714 2.2187456628243 43.95 -0.268
"725743" 2004-05-31 "Long/Short Equity" 1.69310923258807 17.705 -0.672906184190331 25.29 -0.236
"725744" 2004-06-30 "Long/Short Equity" 0.95306074114106 15.3571428571429 -1.90749127683368 111.42 -0.274
"725745" 2004-07-31 "Long/Short Equity" 5.38396879874246 15.502380952381 3.34329712361436 70.61 -0.309
"725746" 2004-08-31 "Long/Short Equity" 4.51995228338162 16.6840909090909 -0.257061649031014 26.87 -0.416
"725747" 2004-09-30 "Long/Short Equity" 0.794039648752979 14.0809523809524 -1.77053721187494 37 -0.469
"725748" 2004-10-31 "Long/Short Equity" 3.24112038437324 14.9738095238095 -2.37025712379791 133.86 -0.487
"725749" 2004-11-30 "Long/Short Equity" 0.383394833530079 13.5771428571429 -5.09379154244716 43.85 -0.547
"725750" 2004-12-31 "Long/Short Equity" 0.393838841229097 12.4595454545455 -3.7257648320514 24.36 -0.596
"725751" 2005-01-31 "Long/Short Equity" 15.9340589773788 13.438 2.30822317869638 83.61 -0.638
"725752" 2005-02-28 "Long/Short Equity" 3.08824571187562 11.7089473684211 -3.00722195474242 43.62 -0.621
"725753" 2005-03-31 "Long/Short Equity" 13.4775729966906 13.1263636363636 2.16868657596692 83.11 -0.429
"725754" 2005-04-30 "Long/Short Equity" 16.1317257857062 14.4590476190476 2.39249329386092 148.21 -0.448
"725755" 1999-07-31 "Global trading" 0.664800036824796 21.0490476190476 0.406931291557524 34.65 0.891
"725756" 1999-08-31 "Global trading" 0.363508354124912 24.3236363636364 0.286477068481774 25.47 0.932
"725757" 1999-09-30 "Global trading" 0.350877980678559 24.5414285714286 1.07648269990692 28.29 1.093
"725758" 1999-10-31 "Global trading" 0.516906581366566 24.0214285714286 -5.09025783146567 122.43 1.216
"725759" 1999-11-30 "Global trading" 3.743887090717 21.8180952380952 -2.71152011566487 57.28 0.997
"725760" 1999-12-31 "Global trading" 6.76917500797645 22.1590909090909 -7.99665570904669 29.57 1.018
"725761" 2000-01-31 "Global trading" 1.33976517158586 23.202 5.81602311235602 55.95 0.981
"725762" 2000-02-29 "Global trading" 0.880675196400778 23.5955 -0.174631569980406 36.19 0.927
"725763" 2000-03-31 "Global trading" 1.72564251333915 22.7182608695652 -6.81457246586 69.33 1.02
"725764" 2000-04-30 "Global trading" 2.86030936049124 27.1642105263158 4.3179243794075 48.25 1.189
"725765" 2000-05-31 "Global trading" 3.79984512522862 26.3731818181818 2.62548645800185 50.57 1.446
"725766" 2000-06-30 "Global trading" 0.5539972612525 21.54 -3.26698327606781 47.4 1.283
"725767" 2000-07-31 "Global trading" 1.413764659447 19.893 2.9087871138009 72.25 0.948
"725768" 2000-08-31 "Global trading" 4.1747614993463 18.0886956521739 -3.15651289166723 26.27 0.79
"725769" 2000-09-30 "Global trading" 1.69548837557184 19.6875 5.40811815605818 140.95 0.941
"725770" 2000-10-31 "Global trading" 1.23901437505798 25.2 1.77031898226003 43.8 1.018
"725771" 2000-11-30 "Global trading" 7.991935468844 26.3828571428571 6.16813478736297 167.48 1.164
"725772" 2000-12-31 "Global trading" 8.96775646812679 26.5305 -1.51273342676221 266.22 1.218
"725773" 2001-01-31 "Global trading" 16.8931512854456 24.9185714285714 -1.88077327138603 115.77 0.879
"725774" 2001-02-28 "Global trading" 0.479856725244845 23.4115789473684 8.54694740970663 173.46 0.865
"725775" 2001-03-31 "Global trading" 21.0826093001857 28.4968181818182 6.73331698713132 40.83 1.048
"725776" 2001-04-30 "Global trading" 0.394661803128507 28.134 -7.2390229745341 52.21 0.916
"725777" 2001-05-31 "Global trading" 0.298735514480215 22.9440909090909 1.49364679501655 56.66 0.799
"725778" 2001-06-30 "Global trading" 0.401441542534528 20.9404761904762 3.23792601472855 62 0.702
"725779" 2001-07-31 "Global trading" 0.883391571861608 22.3161904761905 1.3937285441948 223.69 0.595
"725780" 2001-08-31 "Global trading" 0.46862687379419 21.8617391304348 4.94891410333478 61.89 0.588
"725781" 2001-09-30 "Global trading" 0.826974299006607 35.0653333333333 8.9216233973161 336.96 1.037
"725782" 2001-10-31 "Global trading" 1.23457210876365 32.7213043478261 -1.85492153002679 170.72 0.798
"725783" 2001-11-30 "Global trading" 4.46996045472163 26.6309523809524 -5.80237489397794 116.56 0.839
"725784" 2001-12-31 "Global trading" 1.25702269421202 23.72 -0.559960237612329 181.41 0.775
"725785" 2002-01-31 "Global trading" 0.917946595008846 22.2528571428571 3.09890425264769 229.05 0.631
"725786" 2002-02-28 "Global trading" 4.30222417772558 22.8757894736842 0.996073704929365 221.66 0.589
"725787" 2002-03-31 "Global trading" 0.65309640332774 18.985 -4.24469114976961 138.6 0.647
"725788" 2002-04-30 "Global trading" 3.5175540121866 19.9004545454545 3.52203125358087 67.62 0.467
"725789" 2002-05-31 "Global trading" 2.97080380777554 20.0877272727273 0.0416214820552564 76.14 0.504
"725790" 2002-06-30 "Global trading" 1.36753066682698 25.271 6.20314987802825 129.79 0.768
"725791" 2002-07-31 "Global trading" 19.6509489281108 34.0495454545455 8.51070157852414 99.31 0.935
"725792" 2002-08-31 "Global trading" 6.25764952755902 33.7427272727273 -0.00397327550812962 64.35 0.842
"725793" 2002-09-30 "Global trading" 3.63288565810458 37.6475 11.1250905991221 135.82 0.947
"725794" 2002-10-31 "Global trading" 0.631949802244764 35.2430434782609 -7.27520018857216 65.57 0.914
"725795" 2002-11-30 "Global trading" 0.920483898354711 28.175 -5.25178593302293 99.26 0.651
"725796" 2002-12-31 "Global trading" 3.83887585797533 28.2104761904762 4.94990227614398 208.16 0.617
"725797" 2003-01-31 "Global trading" 0.978013956835902 27.4242857142857 3.12251093453167 126.75 0.552
"725798" 2003-02-28 "Global trading" 1.07608198270342 32.2184210526316 1.90415881627876 204.15 0.429
"725799" 2003-03-31 "Global trading" 0.842863124663827 30.6342857142857 0.56265142177073 170.18 0.363
"725800" 2003-04-30 "Global trading" 1.00040528842679 23.9919047619048 -8.63900361728388 141.38 0.036
"725801" 2003-05-31 "Global trading" 2.40767751098724 20.2395238095238 -5.45271006342047 78.81 -0.019
"725802" 2003-06-30 "Global trading" 1.55404483323844 20.362380952381 -1.56439289266355 69.28 -0.01
"725803" 2003-07-31 "Global trading" 1.42538862036269 19.1613636363636 -1.91879834593474 124.04 0.222
"725804" 2003-08-31 "Global trading" 1.35205679170471 19.2742857142857 -1.97616526616954 97.49 0.126
"725805" 2003-09-30 "Global trading" 1.56054457732466 19.532380952381 -0.476845858499278 83.49 -0.027
"725806" 2003-10-31 "Global trading" 1.42538862036269 18.0234782608696 -5.83373000997097 73.24 -0.135
"725807" 2003-11-30 "Global trading" 0.820694038583132 17.4010526315789 -1.38276755025153 118.51 -0.189
"725808" 2003-12-31 "Global trading" 1.23457210876365 16.8263636363636 -6.17805595997619 68.15 -0.176
"725809" 2004-01-31 "Global trading" 0.651834461996635 16.101 -1.54112926727124 18.15 -0.291
"725810" 2004-02-29 "Global trading" 0.904347706596573 15.9984210526316 -1.55461094813306 66.03 -0.473
"725811" 2004-03-31 "Global trading" 1.14080937539325 17.6873913043478 0.888131545653946 93.16 -0.446
"725812" 2004-04-30 "Global trading" 0.835700184370366 15.6985714285714 2.2187456628243 43.95 -0.268
"725813" 2004-05-31 "Global trading" 1.0807405886966 17.705 -0.672906184190331 25.29 -0.236
"725814" 2004-06-30 "Global trading" 1.04682671880468 15.3571428571429 -1.90749127683368 111.42 -0.274
"725815" 2004-07-31 "Global trading" 0.931185947966706 15.502380952381 3.34329712361436 70.61 -0.309
"725816" 2004-08-31 "Global trading" 1.11319189576162 16.6840909090909 -0.257061649031014 26.87 -0.416
"725817" 2004-09-30 "Global trading" 1.04029344542299 14.0809523809524 -1.77053721187494 37 -0.469
"725818" 2004-10-31 "Global trading" 1.54768406182177 14.9738095238095 -2.37025712379791 133.86 -0.487
"725819" 2004-11-30 "Global trading" 1.47476087936696 13.5771428571429 -5.09379154244716 43.85 -0.547
"725820" 2004-12-31 "Global trading" 1.72250523508837 12.4595454545455 -3.7257648320514 24.36 -0.596
"725821" 2005-01-31 "Global trading" 0.849341900715836 13.438 2.30822317869638 83.61 -0.638
"725822" 2005-02-28 "Global trading" 1.15960003518323 11.7089473684211 -3.00722195474242 43.62 -0.621
"725823" 2005-03-31 "Global trading" 1.05787982203625 13.1263636363636 2.16868657596692 83.11 -0.429
"725824" 2005-04-30 "Global trading" 1.54084988460128 14.4590476190476 2.39249329386092 148.21 -0.448
"725825" 2005-05-31 "Global trading" 1.2766559062544 13.967619047619 -1.51605226575723 69.66 -0.501
"725826" 2005-06-30 "Global trading" 1.36753066682698 11.8686363636364 -0.713260633816601 67.14 -0.521
"725827" 2005-07-31 "Global trading" 1.46184973104581 11.049 -3.4254487022692 35.3 -0.586
"725828" 2005-08-31 "Global trading" 1.14891882162224 12.9513043478261 -0.559013268359197 34.98 -0.496
"725829" 2005-09-30 "Global trading" 1.4080979653905 12.6280952380952 -2.46960387744632 71.1 -0.368
"725830" 2005-10-31 "Global trading" 1.31343009195008 14.937619047619 2.48580021138368 110.84 -0.332
"725831" 2005-11-30 "Global trading" 1.42538862036269 12.147619047619 -3.14369953429155 53.48 -0.329
"725832" 2005-12-31 "Global trading" 1.71769625714539 11.26 -2.14087567767734 127.04 -0.33
"725833" 2006-01-31 "Global trading" 0.928553570099297 12.036 -4.40770408061854 50.45 -0.468
"725834" 2006-02-28 "Global trading" 1.12862014516094 12.4710526315789 0.286548879314409 57.41 -0.543
"725835" 2006-03-31 "Global trading" 1.62513824967148 11.6939130434783 -1.95639241178173 31.92 -0.396
"725836" 2006-04-30 "Global trading" 1.23457210876365 11.8473684210526 -2.86988912183565 71.12 -0.361
"725837" 2006-05-31 "Global trading" 4.02889122280624 14.4545454545455 3.72350340472875 102.87 -0.229
"725838" 2006-06-30 "Global trading" 1.23457210876365 16.9186363636364 0.174853998423903 136.32 -0.125
"725839" 2006-07-31 "Global trading" 1.49364110620002 15.326 -0.552982194564272 85.5 -0.269
"725840" 2006-08-31 "Global trading" 1.45481860005331 13.3517391304348 -2.38383162564524 38.02 -0.387
"725841" 2006-09-30 "Global trading" 1.24349119280756 12.1845 -1.06676714215907 53.98 -0.334
"725842" 2006-10-31 "Global trading" 1.97203649185096 11.3063636363636 -3.6085011446313 38.38 -0.48
"725843" 2006-11-30 "Global trading" 1.5734670693399 10.817619047619 -2.26575380589012 110.48 -0.477
"725844" 2006-12-31 "Global trading" 2.48310027975913 10.9645 -1.95249201809278 155.94 -0.467
"725845" 2007-01-31 "Global trading" 0.960840934742286 11.0425 -1.12255641429032 110.31 -0.549
"725846" 2007-02-28 "Global trading" 0.90982759101866 11.1552631578947 0.652699049213716 50.63 -0.514
"725847" 2007-03-31 "Global trading" 2.28469692083072 15.1627272727273 -1.59288532245511 55.33 -0.477
"725848" 2007-04-30 "Global trading" 1.56708132676284 12.933 -4.20550779596362 32.94 -0.458
"725849" 2007-05-31 "Global trading" 2.2407676573728 13.2977272727273 -2.47239932566896 42.02 -0.375
"725850" 2007-06-30 "Global trading" 0.984594993604127 14.947619047619 0.897474195529525 29.7 -0.139
"725851" 2007-07-31 "Global trading" 0.860513637317751 17.2733333333333 2.28094810155021 21.01 0.097
"725852" 2007-08-31 "Global trading" 8667.14378809842 25.0260869565217 0.269892087870112 65.25 0.808
"725853" 2007-09-30 "Global trading" 20.814377881741 22.1989473684211 -4.61012368843194 39.77 0.634
"725854" 2000-03-31 "Long/Short Equity" 0.36840273729359 22.7182608695652 -6.81457246586 69.33 1.02
"725855" 2000-04-30 "Long/Short Equity" 1.06448730845281 27.1642105263158 4.3179243794075 48.25 1.189
"725856" 2000-05-31 "Long/Short Equity" 1.55522430362784 26.3731818181818 2.62548645800185 50.57 1.446
"725857" 2000-06-30 "Long/Short Equity" 1.35432354854666 21.54 -3.26698327606781 47.4 1.283
"725858" 2000-07-31 "Long/Short Equity" 0.97072898467221 19.893 2.9087871138009 72.25 0.948
"725859" 2000-08-31 "Long/Short Equity" 0.392344531572199 18.0886956521739 -3.15651289166723 26.27 0.79
"725860" 2000-09-30 "Long/Short Equity" 3.6184692630172 19.6875 5.40811815605818 140.95 0.941
"725861" 2000-10-31 "Long/Short Equity" 2.07033219013825 25.2 1.77031898226003 43.8 1.018
"725862" 2000-11-30 "Long/Short Equity" 0.66434091438983 26.3828571428571 6.16813478736297 167.48 1.164
"725863" 2000-12-31 "Long/Short Equity" 0.371567739385631 26.5305 -1.51273342676221 266.22 1.218
"725864" 2001-01-31 "Long/Short Equity" 0.247361886084241 24.9185714285714 -1.88077327138603 115.77 0.879
"725865" 2001-02-28 "Long/Short Equity" 5.91413308900972 23.4115789473684 8.54694740970663 173.46 0.865
"725866" 2001-03-31 "Long/Short Equity" 1.01406406501861 28.4968181818182 6.73331698713132 40.83 1.048
"725867" 2001-04-30 "Long/Short Equity" 0.459607978255698 28.134 -7.2390229745341 52.21 0.916
"725868" 2001-05-31 "Long/Short Equity" 0.833381599885801 22.9440909090909 1.49364679501655 56.66 0.799
"725869" 2001-06-30 "Long/Short Equity" 0.625866461440954 20.9404761904762 3.23792601472855 62 0.702
"725870" 2001-07-31 "Long/Short Equity" 0.888896662739119 22.3161904761905 1.3937285441948 223.69 0.595
"725871" 2001-08-31 "Long/Short Equity" 1.29823529270105 21.8617391304348 4.94891410333478 61.89 0.588
"725872" 2001-09-30 "Long/Short Equity" 9.85140960388821 35.0653333333333 8.9216233973161 336.96 1.037
"725873" 2001-10-31 "Long/Short Equity" 0.636030060869721 32.7213043478261 -1.85492153002679 170.72 0.798
"725874" 2001-11-30 "Long/Short Equity" 0.808291851549065 26.6309523809524 -5.80237489397794 116.56 0.839
"725875" 2001-12-31 "Long/Short Equity" 0.822221141991732 23.72 -0.559960237612329 181.41 0.775
"725876" 2002-01-31 "Long/Short Equity" 3.3629706974541 22.2528571428571 3.09890425264769 229.05 0.631
"725877" 2002-02-28 "Long/Short Equity" 1.06138612534484 22.8757894736842 0.996073704929365 221.66 0.589
"725878" 2002-03-31 "Long/Short Equity" 0.471233340729199 18.985 -4.24469114976961 138.6 0.647
"725879" 2002-04-30 "Long/Short Equity" 0.758116479531931 19.9004545454545 3.52203125358087 67.62 0.467
"725880" 2002-05-31 "Long/Short Equity" 2.09508790944953 20.0877272727273 0.0416214820552564 76.14 0.504
"725881" 2002-06-30 "Long/Short Equity" 7.25892282317459 25.271 6.20314987802825 129.79 0.768
"725882" 2002-07-31 "Long/Short Equity" 19.318974459607 34.0495454545455 8.51070157852414 99.31 0.935
"725883" 2002-08-31 "Long/Short Equity" 6.9114515877242 33.7427272727273 -0.00397327550812962 64.35 0.842
"725884" 2002-09-30 "Long/Short Equity" 12.9646129603428 37.6475 11.1250905991221 135.82 0.947
"725885" 2002-10-31 "Long/Short Equity" 6.85277368649786 35.2430434782609 -7.27520018857216 65.57 0.914
"725886" 2002-11-30 "Long/Short Equity" 0.404897496035932 28.175 -5.25178593302293 99.26 0.651
"725887" 2002-12-31 "Long/Short Equity" 8.88892278872865 28.2104761904762 4.94990227614398 208.16 0.617
"725888" 2003-01-31 "Long/Short Equity" 1.82527369696891 27.4242857142857 3.12251093453167 126.75 0.552
"725889" 2003-02-28 "Long/Short Equity" 11.2646690846493 32.2184210526316 1.90415881627876 204.15 0.429
"725890" 2003-03-31 "Long/Short Equity" 0.71337822067507 30.6342857142857 0.56265142177073 170.18 0.363
"725891" 2003-04-30 "Long/Short Equity" 0.381104324497679 23.9919047619048 -8.63900361728388 141.38 0.036
"725892" 2003-05-31 "Long/Short Equity" 0.690814582280335 20.2395238095238 -5.45271006342047 78.81 -0.019
"725893" 2003-06-30 "Long/Short Equity" 0.59785399470676 20.362380952381 -1.56439289266355 69.28 -0.01
"725894" 2003-07-31 "Long/Short Equity" 1.4284862799576 19.1613636363636 -1.91879834593474 124.04 0.222
"725895" 2003-08-31 "Long/Short Equity" 0.976039605541041 19.2742857142857 -1.97616526616954 97.49 0.126
"725896" 2003-09-30 "Long/Short Equity" 2.16483937884429 19.532380952381 -0.476845858499278 83.49 -0.027
"725897" 2003-10-31 "Long/Short Equity" 1.71636905370967 18.0234782608696 -5.83373000997097 73.24 -0.135
"725898" 2003-11-30 "Long/Short Equity" 1.44480530899492 17.4010526315789 -1.38276755025153 118.51 -0.189
"725899" 2003-12-31 "Long/Short Equity" 0.748965503951599 16.8263636363636 -6.17805595997619 68.15 -0.176
"725900" 2004-01-31 "Long/Short Equity" 3.58036526265135 16.101 -1.54112926727124 18.15 -0.291
"725901" 2004-02-29 "Long/Short Equity" 0.936714730794712 15.9984210526316 -1.55461094813306 66.03 -0.473
"725902" 2004-03-31 "Long/Short Equity" 0.888896662739119 17.6873913043478 0.888131545653946 93.16 -0.446
"725903" 2004-04-30 "Long/Short Equity" 3.74126111752867 15.6985714285714 2.2187456628243 43.95 -0.268
"725904" 2004-05-31 "Long/Short Equity" 1.423346191743 17.705 -0.672906184190331 25.29 -0.236
"725905" 2004-06-30 "Long/Short Equity" 1.7391702635528 15.3571428571429 -1.90749127683368 111.42 -0.274
"725906" 2004-07-31 "Long/Short Equity" 1.52562112298486 15.502380952381 3.34329712361436 70.61 -0.309
"725907" 2004-08-31 "Long/Short Equity" 3.74126111752867 16.6840909090909 -0.257061649031014 26.87 -0.416
"725908" 2004-09-30 "Long/Short Equity" 1.47102180394748 14.0809523809524 -1.77053721187494 37 -0.469
"725909" 2004-10-31 "Long/Short Equity" 1.41815077486632 14.9738095238095 -2.37025712379791 133.86 -0.487
"725910" 2004-11-30 "Long/Short Equity" 3.14324282213294 13.5771428571429 -5.09379154244716 43.85 -0.547
"725911" 2000-02-29 "Long/Short Equity" 0.211314542968881 23.5955 -0.174631569980406 36.19 0.927
"725912" 2000-03-31 "Long/Short Equity" 0.326802375687311 22.7182608695652 -6.81457246586 69.33 1.02
"725913" 2000-04-30 "Long/Short Equity" 0.439596948382058 27.1642105263158 4.3179243794075 48.25 1.189
"725914" 2000-05-31 "Long/Short Equity" 2.83355802259739 26.3731818181818 2.62548645800185 50.57 1.446
"725915" 2000-06-30 "Long/Short Equity" 1.10411637142383 21.54 -3.26698327606781 47.4 1.283
"725916" 2000-07-31 "Long/Short Equity" 0.300034316630698 19.893 2.9087871138009 72.25 0.948
"725917" 2000-08-31 "Long/Short Equity" 0.329449097504523 18.0886956521739 -3.15651289166723 26.27 0.79
"725918" 2000-09-30 "Long/Short Equity" 0.290911680092885 19.6875 5.40811815605818 140.95 0.941
"725919" 2000-10-31 "Long/Short Equity" 0.428149907884052 25.2 1.77031898226003 43.8 1.018
"725920" 2000-11-30 "Long/Short Equity" 3.19651503387286 26.3828571428571 6.16813478736297 167.48 1.164
"725921" 2000-12-31 "Long/Short Equity" 0.20721935329557 26.5305 -1.51273342676221 266.22 1.218
"725922" 2001-01-31 "Long/Short Equity" 0.268081138463581 24.9185714285714 -1.88077327138603 115.77 0.879
"725923" 2001-02-28 "Long/Short Equity" 0.337988151605431 23.4115789473684 8.54694740970663 173.46 0.865
"725924" 2001-03-31 "Long/Short Equity" 0.448473710939279 28.4968181818182 6.73331698713132 40.83 1.048
"725925" 2001-04-30 "Long/Short Equity" 0.803538414935223 28.134 -7.2390229745341 52.21 0.916
"725926" 2001-05-31 "Long/Short Equity" 0.262515600860955 22.9440909090909 1.49364679501655 56.66 0.799
"725927" 2001-06-30 "Long/Short Equity" 0.689331164651427 20.9404761904762 3.23792601472855 62 0.702
"725928" 2001-07-31 "Long/Short Equity" 0.780273422683245 22.3161904761905 1.3937285441948 223.69 0.595
"725929" 2001-08-31 "Long/Short Equity" 0.650914345078521 21.8617391304348 4.94891410333478 61.89 0.588
"725930" 2001-09-30 "Long/Short Equity" 5.65848251512396 35.0653333333333 8.9216233973161 336.96 1.037
"725931" 2001-10-31 "Long/Short Equity" 1.06448730845281 32.7213043478261 -1.85492153002679 170.72 0.798
"725932" 2001-11-30 "Long/Short Equity" 0.506740223157101 26.6309523809524 -5.80237489397794 116.56 0.839
"725933" 2001-12-31 "Long/Short Equity" 1.0712042700479 23.72 -0.559960237612329 181.41 0.775
"725934" 2002-01-31 "Long/Short Equity" 1.3594400021662 22.2528571428571 3.09890425264769 229.05 0.631
"725935" 2002-02-28 "Long/Short Equity" 2.63481647002385 22.8757894736842 0.996073704929365 221.66 0.589
"725936" 2002-03-31 "Long/Short Equity" 0.66434091438983 18.985 -4.24469114976961 138.6 0.647
"725937" 2002-04-30 "Long/Short Equity" 0.989490822406673 19.9004545454545 3.52203125358087 67.62 0.467
"725938" 2002-05-31 "Long/Short Equity" 4.19978597414616 20.0877272727273 0.0416214820552564 76.14 0.504
"725939" 2002-06-30 "Long/Short Equity" 4.59223680130766 25.271 6.20314987802825 129.79 0.768
"725940" 2002-07-31 "Long/Short Equity" 17.1455118618345 34.0495454545455 8.51070157852414 99.31 0.935
"725941" 2002-08-31 "Long/Short Equity" 1.28055625006783 33.7427272727273 -0.00397327550812962 64.35 0.842
"725942" 2002-09-30 "Long/Short Equity" 4.69925281906867 37.6475 11.1250905991221 135.82 0.947
"725943" 2002-10-31 "Long/Short Equity" 14.019134698006 35.2430434782609 -7.27520018857216 65.57 0.914
"725944" 2002-11-30 "Long/Short Equity" 0.522301962828351 28.175 -5.25178593302293 99.26 0.651
"725945" 2002-12-31 "Long/Short Equity" 7.8273309545568 28.2104761904762 4.94990227614398 208.16 0.617
"725946" 2003-01-31 "Long/Short Equity" 2.99459139922495 27.4242857142857 3.12251093453167 126.75 0.552
"725947" 2003-02-28 "Long/Short Equity" 8.09396401486869 32.2184210526316 1.90415881627876 204.15 0.429
"725948" 2003-03-31 "Long/Short Equity" 2.27217020189883 30.6342857142857 0.56265142177073 170.18 0.363
"725949" 2003-04-30 "Long/Short Equity" 0.37906504243199 23.9919047619048 -8.63900361728388 141.38 0.036
"725950" 2003-05-31 "Long/Short Equity" 0.325468464602274 20.2395238095238 -5.45271006342047 78.81 -0.019
"725951" 2003-06-30 "Long/Short Equity" 0.801722216714942 20.362380952381 -1.56439289266355 69.28 -0.01
"725952" 2003-07-31 "Long/Short Equity" 0.411335507970955 19.1613636363636 -1.91879834593474 124.04 0.222
"725953" 2003-08-31 "Long/Short Equity" 0.684733997896169 19.2742857142857 -1.97616526616954 97.49 0.126
"725954" 2003-09-30 "Long/Short Equity" 1.49839683308581 19.532380952381 -0.476845858499278 83.49 -0.027
"725955" 2003-10-31 "Long/Short Equity" 0.530291342906898 18.0234782608696 -5.83373000997097 73.24 -0.135
"725956" 2003-11-30 "Long/Short Equity" 0.393452497362652 17.4010526315789 -1.38276755025153 118.51 -0.189
"725957" 2003-12-31 "Long/Short Equity" 1.87543899400822 16.8263636363636 -6.17805595997619 68.15 -0.176
"725958" 2004-01-31 "Long/Short Equity" 0.661881892592467 16.101 -1.54112926727124 18.15 -0.291
"725959" 2004-02-29 "Long/Short Equity" 0.580330184664289 15.9984210526316 -1.55461094813306 66.03 -0.473
"725960" 2004-03-31 "Long/Short Equity" 3.26487031369537 17.6873913043478 0.888131545653946 93.16 -0.446
"725961" 2004-04-30 "Long/Short Equity" 2.67492539407709 15.6985714285714 2.2187456628243 43.95 -0.268
"725962" 2004-05-31 "Long/Short Equity" 0.808291851549065 17.705 -0.672906184190331 25.29 -0.236
"725963" 2004-06-30 "Long/Short Equity" 1.25469820843519 15.3571428571429 -1.90749127683368 111.42 -0.274
"725964" 2004-07-31 "Long/Short Equity" 3.32965841554324 15.502380952381 3.34329712361436 70.61 -0.309
"725965" 2004-08-31 "Long/Short Equity" 0.87979214562508 16.6840909090909 -0.257061649031014 26.87 -0.416
"725966" 2004-09-30 "Long/Short Equity" 2.25406864543477 14.0809523809524 -1.77053721187494 37 -0.469
"725967" 2004-10-31 "Long/Short Equity" 1.45226031401978 14.9738095238095 -2.37025712379791 133.86 -0.487
"725968" 2004-11-30 "Long/Short Equity" 0.705347262637829 13.5771428571429 -5.09379154244716 43.85 -0.547
"725969" 2004-12-31 "Long/Short Equity" 0.654143397781513 12.4595454545455 -3.7257648320514 24.36 -0.596
"725970" 2005-01-31 "Long/Short Equity" 2.69515764233044 13.438 2.30822317869638 83.61 -0.638
"725971" 2005-02-28 "Long/Short Equity" 0.780273422683245 11.7089473684211 -3.00722195474242 43.62 -0.621
"725972" 2005-03-31 "Long/Short Equity" 0.897070701334772 13.1263636363636 2.16868657596692 83.11 -0.429
"725973" 2005-04-30 "Long/Short Equity" 3.14324282213294 14.4590476190476 2.39249329386092 148.21 -0.448
"725974" 2005-05-31 "Long/Short Equity" 0.601008850682596 13.967619047619 -1.51605226575723 69.66 -0.501
"725975" 2005-06-30 "Long/Short Equity" 0.998245877671675 11.8686363636364 -0.713260633816601 67.14 -0.521
"725976" 2005-07-31 "Long/Short Equity" 1.37463214541427 11.049 -3.4254487022692 35.3 -0.586
"725977" 2005-08-31 "Long/Short Equity" 1.66553586449101 12.9513043478261 -0.559013268359197 34.98 -0.496
"725978" 2005-09-30 "Long/Short Equity" 1.45226031401978 12.6280952380952 -2.46960387744632 71.1 -0.368
"725979" 2005-10-31 "Long/Short Equity" 2.93338182169854 14.937619047619 2.48580021138368 110.84 -0.332
"725980" 2005-11-30 "Long/Short Equity" 1.05154655093024 12.147619047619 -3.14369953429155 53.48 -0.329
"725981" 2005-12-31 "Long/Short Equity" 3.2177362719985 11.26 -2.14087567767734 127.04 -0.33
"725982" 2006-01-31 "Long/Short Equity" 2.35745096245879 12.036 -4.40770408061854 50.45 -0.468
"725983" 2006-02-28 "Long/Short Equity" 0.895828888859576 12.4710526315789 0.286548879314409 57.41 -0.543
"725984" 2006-03-31 "Long/Short Equity" 1.63439293264524 11.6939130434783 -1.95639241178173 31.92 -0.396
"725985" 2006-04-30 "Long/Short Equity" 3.15506421352618 11.8473684210526 -2.86988912183565 71.12 -0.361
"725986" 2006-05-31 "Long/Short Equity" 2.78925389127097 14.4545454545455 3.72350340472875 102.87 -0.229
"725987" 2006-06-30 "Long/Short Equity" 1.62811248951445 16.9186363636364 0.174853998423903 136.32 -0.125
"725988" 2006-07-31 "Long/Short Equity" 1.21047247889615 15.326 -0.552982194564272 85.5 -0.269
"725989" 2006-08-31 "Long/Short Equity" 0.837427626786691 13.3517391304348 -2.38383162564524 38.02 -0.387
"725990" 2006-09-30 "Long/Short Equity" 2.52896643000075 12.1845 -1.06676714215907 53.98 -0.334
"725991" 2006-10-31 "Long/Short Equity" 1.71636905370967 11.3063636363636 -3.6085011446313 38.38 -0.48
"725992" 2006-11-30 "Long/Short Equity" 1.02124650329217 10.817619047619 -2.26575380589012 110.48 -0.477
"725993" 2006-12-31 "Long/Short Equity" 1.07448114921834 10.9645 -1.95249201809278 155.94 -0.467
"725994" 2007-01-31 "Long/Short Equity" 1.21047247889615 11.0425 -1.12255641429032 110.31 -0.549
"725995" 2007-02-28 "Long/Short Equity" 0.590979291348399 11.1552631578947 0.652699049213716 50.63 -0.514
"725996" 2007-03-31 "Long/Short Equity" 1.59023914431307 15.1627272727273 -1.59288532245511 55.33 -0.477
"725997" 2007-04-30 "Long/Short Equity" 0.72216419936398 12.933 -4.20550779596362 32.94 -0.458
"725998" 2007-05-31 "Long/Short Equity" 1.21805182847417 13.2977272727273 -2.47239932566896 42.02 -0.375
"725999" 2007-06-30 "Long/Short Equity" 1.75299305631781 14.947619047619 0.897474195529525 29.7 -0.139
"726000" 2007-07-31 "Long/Short Equity" 6.87332647722637 17.2733333333333 2.28094810155021 21.01 0.097
"726001" 2007-08-31 "Long/Short Equity" 0.573461951541057 25.0260869565217 0.269892087870112 65.25 0.808
"726002" 2007-09-30 "Long/Short Equity" 1.81738030567621 22.1989473684211 -4.61012368843194 39.77 0.634
"726003" 2007-10-31 "Long/Short Equity" 0.801722216714942 19.115652173913 -2.98578088806398 85.65 0.366
"726004" 2007-11-30 "Long/Short Equity" 4.11217578239445 25.582380952381 4.24459580670146 70.77 1.261
"726005" 2007-12-31 "Long/Short Equity" 4.48890852025811 21.651 1.37428908055038 127.28 0.905
"726006" 2008-01-31 "Long/Short Equity" 11.5876047592558 25.8161904761905 7.70750055230259 224.7 0.763
"726007" 2008-02-29 "Long/Short Equity" 0.880728013112465 25.456 0.735569913240126 142.87 0.922
"726008" 2008-03-31 "Long/Short Equity" 0.858554841902926 27.1035 1.24742367198878 76 1.13
"726009" 2008-04-30 "Long/Short Equity" 0.719139980877933 21.5627272727273 -4.98016213963656 80.74 1.045
"726010" 2008-05-31 "Long/Short Equity" 4.06986686052463 18.3033333333333 -1.10922021911374 70.58 0.72
"726011" 2008-06-30 "Long/Short Equity" 1.45226031401978 22.1104761904762 8.1008647686413 84.01 1.059
"726012" 2008-07-31 "Long/Short Equity" 0.391325640382179 24.3213636363636 2.52687163591937 65.51 1.199
"726013" 2008-08-31 "Long/Short Equity" 1.95460326950296 20.6957142857143 1.5975719598829 96.96 1.11
"726014" 2008-09-30 "Long/Short Equity" 5.31892541120846 30.2385714285714 12.0771973395099 626.03 3.819
"726015" 2008-10-31 "Long/Short Equity" 28.8144042403924 61.1773913043478 19.0451463622348 215.88 4.724
"726016" 2008-11-30 "Long/Short Equity" 2.58729408015417 62.6394736842105 6.71917847572982 270.26 4.407
"726017" 2008-12-31 "Long/Short Equity" 4.93104972859611 52.405 -3.05736421607165 208.04 3.313
"726018" 2009-01-31 "Long/Short Equity" 21.5341563275558 44.683 8.8455444640773 174.89 3.032
"726019" 2009-02-28 "Long/Short Equity" 13.1477559186004 45.5705263157895 10.4865484778148 204.86 2.924
"726020" 2009-03-31 "Long/Short Equity" 0.595805422309894 44.7954545454545 -7.2387372929549 212.96 2.513
"726021" 2009-04-30 "Long/Short Equity" 0.359263198763871 38.0638095238095 -10.9050242419425 130.17 2.101
"726022" 2009-05-31 "Long/Short Equity" 3.30437308270311 31.978 -8.62002743484225 110.96 1.551
"726023" 2009-06-30 "Long/Short Equity" 1.25679728044156 29.1404545454545 0.614018086523356 85.78 1.143
"726024" 2009-07-31 "Long/Short Equity" 0.822221141991732 26.1627272727273 -8.3714711300682 353.57 0.791
"726025" 2009-08-31 "Long/Short Equity" 0.490824402530683 25.3371428571429 -3.90963222886175 49.01 0.482
"726026" 2009-09-30 "Long/Short Equity" 0.561045622059322 24.9266666666667 -3.81227322427526 96.76 0.11
"726027" 2009-10-31 "Long/Short Equity" 1.94180153758758 24.2522727272727 1.84696335798612 94.64 0.085
"726028" 2009-11-30 "Long/Short Equity" 1.03350555665964 23.7835 -3.87255123534357 158.42 -0.161
"726029" 2009-12-31 "Long/Short Equity" 0.831395031436368 21.2395454545455 -1.69372336286898 158.19 -0.184
"726030" 2010-01-31 "Long/Short Equity" 4.96373027705092 20.6431578947368 4.187620028961 174.05 -0.282
"726031" 2010-02-28 "Long/Short Equity" 3.80811178714723 22.54 -1.23363497588735 204.83 -0.34
"726032" 2010-03-31 "Long/Short Equity" 0.891131596634532 17.7673913043478 -5.92774681739413 89.89 -0.417
"726033" 2010-04-30 "Long/Short Equity" 0.371567739385631 17.4242857142857 0.163761005555871 70.76 -0.458
"726034" 2010-05-31 "Long/Short Equity" 3.75477394473623 31.9295 9.90877416641916 221.3 0.106
"726035" 2010-06-30 "Long/Short Equity" 6.14477096800934 29.9163636363636 3.56343437355585 190.92 -0.052
"726036" 2010-07-31 "Long/Short Equity" 0.671993131142344 25.5652380952381 -8.01893360657547 202.13 -0.355
"726037" 2010-08-31 "Long/Short Equity" 4.59223680130766 24.7459090909091 3.92300675837862 214.97 -0.38
"726038" 2010-09-30 "Long/Short Equity" 0.473435578203893 22.517619047619 -9.11400861849598 153.17 -0.597
"726039" 2010-10-31 "Long/Short Equity" 0.790375735339015 20.3733333333333 -3.64927229955378 298.32 -0.626
"726040" 2010-11-30 "Long/Short Equity" 0.839442186350648 20.0957142857143 2.34555638646209 163.66 -0.51
"726041" 2010-12-31 "Long/Short Equity" 0.624245824709914 17.5695454545455 -7.24832810806009 180.76 -0.539
"726042" 2011-01-31 "Long/Short Equity" 1.91848804703988 17.3155 -2.18831611684041 114.06 -0.612
"726043" 2011-02-28 "Long/Short Equity" 0.551754779704752 17.43 -3.33036970895577 84.82 -0.632
"726044" 2011-03-31 "Long/Short Equity" 0.919372660937228 20.7234782608696 1.23715733471831 81.91 -0.646
"726045" 2011-04-30 "Long/Short Equity" 1.19528038689211 16.244 -4.02232335149914 75.96 -0.812
"726046" 2011-05-31 "Long/Short Equity" 1.16995542259173 16.9114285714286 2.44941020581584 71.4 -0.799
"726047" 2011-06-30 "Long/Short Equity" 2.23638443253085 19.1531818181818 1.72928384394883 128.68 -0.677
"726048" 2011-07-31 "Long/Short Equity" 6.34042311645201 19.2275 1.88764571636335 320.02 -0.701
"726049" 2011-08-31 "Long/Short Equity" 2.88517238234577 35.0291304347826 7.26080238642508 152.92 -0.31
"726050" 2011-09-30 "Long/Short Equity" 13.7863301705464 36.53 8.8471661724008 106.29 -0.079
"726051" 2011-10-31 "Long/Short Equity" 0.442184324140909 32.8290476190476 -10.2558273290069 106.27 -0.279
"726052" 2011-11-30 "Long/Short Equity" 1.5038345657636 31.9419047619048 2.68562453174906 90.16 -0.225
"726053" 2011-12-31 "Long/Short Equity" 1.45741023700677 25.047619047619 0.169592538941285 193.99 -0.377
"726054" 2012-01-31 "Long/Short Equity" 0.607559137885743 20.228 -4.92975194381847 92.52 -0.686
"726055" 2012-02-29 "Long/Short Equity" 0.921903121678343 18.4205 -4.66002736736579 51.9 -0.801
"726056" 2012-03-31 "Long/Short Equity" 0.802669584143843 16.1672727272727 -1.02339226315141 82.22 -0.81
"726057" 2012-04-30 "Long/Short Equity" 3.00437530263792 17.823 1.37346409443213 111.81 -0.894
"726058" 2012-05-31 "Long/Short Equity" 4.71930937154355 21.0018181818182 8.99125264395193 108.36 -0.697
"726059" 2012-06-30 "Long/Short Equity" 0.504685645115049 21.1309523809524 -4.93111251692997 222.24 -0.827
"726060" 2012-07-31 "Long/Short Equity" 3.87641105918496 17.5652380952381 -1.20197521113266 109.48 -0.969
"726061" 2012-08-31 "Long/Short Equity" 0.759853532839481 15.6895652173913 -2.2900775566962 259.97 -1.03
"726062" 2012-09-30 "Long/Short Equity" 1.12819104885415 15.2847368421053 -2.52468715017416 217 -1.183
"726063" 2012-10-31 "Long/Short Equity" 0.931562912260341 16.2761904761905 0.761110907782208 141.64 -1.168
"726064" 2012-11-30 "Long/Short Equity" 2.28051345563581 16.7019047619048 -1.07343556236468 251.56 -1.263
"726065" 2012-12-31 "Long/Short Equity" 1.10067788058627 17.307 -1.74892606802165 249.99 -1.259
"726066" 2013-01-31 "Long/Short Equity" 0.607559137885743 13.5052380952381 -5.00306313036981 126.24 -1.275
"726067" 2013-02-28 "Long/Short Equity" 1.2196174538767 14.0726315789474 0.0203491226397388 234.74 -1.323
"726068" 2013-03-31 "Long/Short Equity" 0.640457504977758 13.0315 -2.08763290112299 154.03 -1.372
"726069" 2013-04-30 "Long/Short Equity" 3.01398844282601 13.9672727272727 -2.90160786049639 81.56 -1.459
"726070" 2013-05-31 "Long/Short Equity" 1.13344373051092 13.4936363636364 0.284932516517747 66.84 -1.206
"726071" 2013-06-30 "Long/Short Equity" 2.14918670779904 17.2715 2.60779532764059 122.13 -0.817
"726072" 2013-07-31 "Long/Short Equity" 0.803538414935223 13.9745454545455 -5.18747889850915 77.62 -1.063
"726073" 2013-08-31 "Long/Short Equity" 5.51809017700449 14.21 2.33269426021262 101.91 -0.899
"726074" 2013-09-30 "Long/Short Equity" 0.874377590168359 14.692 -4.81647108990193 156.8 -1.002
"726075" 2013-10-31 "Long/Short Equity" 1.06448730845281 15.4078260869565 -3.83423421555874 67.75 -1.219
"726076" 2013-11-30 "Long/Short Equity" 0.998245877671675 12.924 -1.59489911782689 93.59 -1.206
"726077" 2013-12-31 "Long/Short Equity" 1.7391702635528 14.192380952381 -2.00469902187637 130.03 -1.169
"726078" 1998-10-31 "Other" 0.610655220901275 36.6081818181818 -8.90546234590133 56.04 1.123
"726079" 1998-11-30 "Other" 0.727714161891034 26.223 -5.82457906225174 50.31 0.698
"726080" 1998-12-31 "Other" 0.970248439860198 25.4790909090909 -4.76767481671724 47.53 0.711
"726081" 1999-01-31 "Other" 0.453546073449271 28.0352631578947 -2.0776519367765 149.1 0.628
"726082" 1999-02-28 "Other" 1.26400811997621 28.8226315789474 2.7701295913256 68.46 0.613
"726083" 1999-03-31 "Other" 0.603860479089346 25.3095652173913 -4.04949676998792 48.21 0.61
"726084" 1999-04-30 "Other" 0.437625426597261 23.4785714285714 -3.83244424421811 34.44 0.527
"726085" 1999-05-31 "Other" 0.741175450841623 26.2045 3.75943691167562 53.14 0.787
"726086" 1999-06-30 "Other" 0.407126630538202 23.6263636363636 -4.55455923606704 66.53 0.794
"726087" 1999-07-31 "Other" 1.87812839308239 21.0490476190476 0.406931291557524 34.65 0.891
"726088" 1999-08-31 "Other" 2.83387775874892 24.3236363636364 0.286477068481774 25.47 0.932
"726089" 1999-09-30 "Other" 1.62623713071291 24.5414285714286 1.07648269990692 28.29 1.093
"726090" 1999-10-31 "Other" 3.00955613606966 24.0214285714286 -5.09025783146567 122.43 1.216
"726091" 1999-11-30 "Other" 1.18451618614981 21.8180952380952 -2.71152011566487 57.28 0.997
"726092" 1999-12-31 "Other" 3.69261282358057 22.1590909090909 -7.99665570904669 29.57 1.018
"726093" 2000-01-31 "Other" 1.14216548890998 23.202 5.81602311235602 55.95 0.981
"726094" 2000-02-29 "Other" 0.583139375821391 23.5955 -0.174631569980406 36.19 0.927
"726095" 2000-03-31 "Other" 2.59481557782719 22.7182608695652 -6.81457246586 69.33 1.02
"726096" 2000-04-30 "Other" 1.19830581251137 27.1642105263158 4.3179243794075 48.25 1.189
"726097" 2000-05-31 "Other" 3.10759742216333 26.3731818181818 2.62548645800185 50.57 1.446
"726098" 2000-06-30 "Other" 0.796544104457443 21.54 -3.26698327606781 47.4 1.283
"726099" 2000-07-31 "Other" 1.1758434783245 19.893 2.9087871138009 72.25 0.948
"726100" 2000-08-31 "Other" 1.49627934075174 18.0886956521739 -3.15651289166723 26.27 0.79
"726101" 2000-09-30 "Other" 1.42898092628888 19.6875 5.40811815605818 140.95 0.941
"726102" 2000-10-31 "Other" 1.38372682195301 25.2 1.77031898226003 43.8 1.018
"726103" 2000-11-30 "Other" 1.70590657673768 26.3828571428571 6.16813478736297 167.48 1.164
"726104" 2000-12-31 "Other" 1.34654000983663 26.5305 -1.51273342676221 266.22 1.218
"726105" 2001-01-31 "Other" 1.05625836695582 24.9185714285714 -1.88077327138603 115.77 0.879
"726106" 2001-02-28 "Other" 2.02890683121814 23.4115789473684 8.54694740970663 173.46 0.865
"726107" 2001-03-31 "Other" 4.52133742465138 28.4968181818182 6.73331698713132 40.83 1.048
"726108" 2001-04-30 "Other" 1.14866439921515 28.134 -7.2390229745341 52.21 0.916
"726109" 2001-05-31 "Other" 0.793825357154464 22.9440909090909 1.49364679501655 56.66 0.799
"726110" 2001-06-30 "Other" 4.56884600001474 20.9404761904762 3.23792601472855 62 0.702
"726111" 2001-07-31 "Other" 0.990774701215748 22.3161904761905 1.3937285441948 223.69 0.595
"726112" 2001-08-31 "Other" 1.09144768239424 21.8617391304348 4.94891410333478 61.89 0.588
"726113" 2001-09-30 "Other" 6.02317235648549 35.0653333333333 8.9216233973161 336.96 1.037
"726114" 2001-10-31 "Other" 1.65758537020865 32.7213043478261 -1.85492153002679 170.72 0.798
"726115" 2001-11-30 "Other" 2.18524271756166 26.6309523809524 -5.80237489397794 116.56 0.839
"726116" 2001-12-31 "Other" 3.43490967741651 23.72 -0.559960237612329 181.41 0.775
"726117" 2002-01-31 "Other" 0.927647742722399 22.2528571428571 3.09890425264769 229.05 0.631
"726118" 2002-02-28 "Other" 3.62966952396209 22.8757894736842 0.996073704929365 221.66 0.589
"726119" 2002-03-31 "Other" 1.40116076540269 18.985 -4.24469114976961 138.6 0.647
"726120" 2002-04-30 "Other" 1.83357838157287 19.9004545454545 3.52203125358087 67.62 0.467
"726121" 2002-05-31 "Other" 2.44662254671258 20.0877272727273 0.0416214820552564 76.14 0.504
"726122" 2002-06-30 "Other" 8.75996713514921 25.271 6.20314987802825 129.79 0.768
"726123" 2002-07-31 "Other" 9.76638124706119 34.0495454545455 8.51070157852414 99.31 0.935
"726124" 2002-08-31 "Other" 2.32468184903053 33.7427272727273 -0.00397327550812962 64.35 0.842
"726125" 2002-09-30 "Other" 2.10524018416669 37.6475 11.1250905991221 135.82 0.947
"726126" 2002-10-31 "Other" 4.24036804818727 35.2430434782609 -7.27520018857216 65.57 0.914
"726127" 2002-11-30 "Other" 0.820580786308751 28.175 -5.25178593302293 99.26 0.651
"726128" 2002-12-31 "Other" 1.4847344069351 28.2104761904762 4.94990227614398 208.16 0.617
"726129" 2003-01-31 "Other" 0.787863049953023 27.4242857142857 3.12251093453167 126.75 0.552
"726130" 2003-02-28 "Other" 1.06416540634366 32.2184210526316 1.90415881627876 204.15 0.429
"726131" 2003-03-31 "Other" 2.98157100115577 30.6342857142857 0.56265142177073 170.18 0.363
"726132" 2003-04-30 "Other" 0.553486125831488 23.9919047619048 -8.63900361728388 141.38 0.036
"726133" 2003-05-31 "Other" 0.659245986583435 20.2395238095238 -5.45271006342047 78.81 -0.019
"726134" 2003-06-30 "Other" 0.73494486971541 20.362380952381 -1.56439289266355 69.28 -0.01
"726135" 2003-07-31 "Other" 1.22673172678266 19.1613636363636 -1.91879834593474 124.04 0.222
"726136" 2003-08-31 "Other" 1.62623713071291 19.2742857142857 -1.97616526616954 97.49 0.126
"726137" 2003-09-30 "Other" 1.31428858998832 19.532380952381 -0.476845858499278 83.49 -0.027
"726138" 2003-10-31 "Other" 0.811065041317237 18.0234782608696 -5.83373000997097 73.24 -0.135
"726139" 2003-11-30 "Other" 1.87812839308239 17.4010526315789 -1.38276755025153 118.51 -0.189
"726140" 2003-12-31 "Other" 1.16107537677052 16.8263636363636 -6.17805595997619 68.15 -0.176
"726141" 2004-01-31 "Other" 0.807991461879052 16.101 -1.54112926727124 18.15 -0.291
"726142" 2004-02-29 "Other" 1.34654000983663 15.9984210526316 -1.55461094813306 66.03 -0.473
"726143" 2004-03-31 "Other" 2.46591023432283 17.6873913043478 0.888131545653946 93.16 -0.446
"726144" 2004-04-30 "Other" 2.42715551622957 15.6985714285714 2.2187456628243 43.95 -0.268
"726145" 2004-05-31 "Other" 3.58586224088695 17.705 -0.672906184190331 25.29 -0.236
"726146" 2004-06-30 "Other" 2.49240677074145 15.3571428571429 -1.90749127683368 111.42 -0.274
"726147" 2004-07-31 "Other" 2.42715551622957 15.502380952381 3.34329712361436 70.61 -0.309
"726148" 2004-08-31 "Other" 1.83357838157287 16.6840909090909 -0.257061649031014 26.87 -0.416
"726149" 2004-09-30 "Other" 2.00270554749051 14.0809523809524 -1.77053721187494 37 -0.469
"726150" 2004-10-31 "Other" 1.53961622971067 14.9738095238095 -2.37025712379791 133.86 -0.487
"726151" 2004-11-30 "Other" 0.75676453676921 13.5771428571429 -5.09379154244716 43.85 -0.547
"726152" 2004-12-31 "Other" 0.672162174190578 12.4595454545455 -3.7257648320514 24.36 -0.596
"726153" 2005-01-31 "Other" 2.98157100115577 13.438 2.30822317869638 83.61 -0.638
"726154" 2005-02-28 "Other" 1.82285072958381 11.7089473684211 -3.00722195474242 43.62 -0.621
"726155" 2005-03-31 "Other" 2.38915518022663 13.1263636363636 2.16868657596692 83.11 -0.429
"726156" 2005-04-30 "Other" 4.60917193454295 14.4590476190476 2.39249329386092 148.21 -0.448
"726157" 2005-05-31 "Other" 1.55909466019487 13.967619047619 -1.51605226575723 69.66 -0.501
"726158" 2005-06-30 "Other" 1.00985756290244 11.8686363636364 -0.713260633816601 67.14 -0.521
"726159" 2005-07-31 "Other" 0.778247211610435 11.049 -3.4254487022692 35.3 -0.586
"726160" 2005-08-31 "Other" 1.1758434783245 12.9513043478261 -0.559013268359197 34.98 -0.496
"726161" 2005-09-30 "Other" 1.91465934892678 12.6280952380952 -2.46960387744632 71.1 -0.368
"726162" 2005-10-31 "Other" 3.78361400172736 14.937619047619 2.48580021138368 110.84 -0.332
"726163" 2005-11-30 "Other" 1.27161765735255 12.147619047619 -3.14369953429155 53.48 -0.329
"726164" 2005-12-31 "Other" 0.676071167687271 11.26 -2.14087567767734 127.04 -0.33
"726165" 2006-01-31 "Other" 0.433748936940508 12.036 -4.40770408061854 50.45 -0.468
"726166" 2006-02-28 "Other" 2.5430646359606 12.4710526315789 0.286548879314409 57.41 -0.543
"726167" 2006-03-31 "Other" 0.607727036288322 11.6939130434783 -1.95639241178173 31.92 -0.396
"726168" 2006-04-30 "Other" 1.05625836695582 11.8473684210526 -2.86988912183565 71.12 -0.361
"726169" 2006-05-31 "Other" 1.27161765735255 14.4545454545455 3.72350340472875 102.87 -0.229
"726170" 2006-06-30 "Other" 1.61524880808072 16.9186363636364 0.174853998423903 136.32 -0.125
"726171" 2006-07-31 "Other" 1.03604689309163 15.326 -0.552982194564272 85.5 -0.269
"726172" 2006-08-31 "Other" 3.70970284744974 13.3517391304348 -2.38383162564524 38.02 -0.387
"726173" 2006-09-30 "Other" 2.12116592202584 12.1845 -1.06676714215907 53.98 -0.334
"726174" 2006-10-31 "Other" 0.749369167946286 11.3063636363636 -3.6085011446313 38.38 -0.48
"726175" 2006-11-30 "Other" 1.02569857278718 10.817619047619 -2.26575380589012 110.48 -0.477
"726176" 2006-12-31 "Other" 0.847705674397627 10.9645 -1.95249201809278 155.94 -0.467
"726177" 2007-01-31 "Other" 0.719403944615361 11.0425 -1.12255641429032 110.31 -0.549
"726178" 2007-02-28 "Other" 1.10533575614292 11.1552631578947 0.652699049213716 50.63 -0.514
"726179" 2007-03-31 "Other" 1.18451618614981 15.1627272727273 -1.59288532245511 55.33 -0.477
"726180" 2007-04-30 "Other" 0.486632235890393 12.933 -4.20550779596362 32.94 -0.458
"726181" 2007-05-31 "Other" 0.799663479418635 13.2977272727273 -2.47239932566896 42.02 -0.375
"726182" 2007-06-30 "Other" 4.62847935921131 14.947619047619 0.897474195529525 29.7 -0.139
"726183" 2007-07-31 "Other" 3.9756251244192 17.2733333333333 2.28094810155021 21.01 0.097
"726184" 2007-08-31 "Other" 5.36081115375044 25.0260869565217 0.269892087870112 65.25 0.808
"726185" 2007-09-30 "Other" 1.41119549978792 22.1989473684211 -4.61012368843194 39.77 0.634
"726186" 2007-10-31 "Other" 1.16107537677052 19.115652173913 -2.98578088806398 85.65 0.366
"726187" 2007-11-30 "Other" 9.44274414908482 25.582380952381 4.24459580670146 70.77 1.261
"726188" 2007-12-31 "Other" 4.32838230139404 21.651 1.37428908055038 127.28 0.905
"726189" 2008-01-31 "Other" 5.49487521819729 25.8161904761905 7.70750055230259 224.7 0.763
"726190" 2008-02-29 "Other" 1.68132135509708 25.456 0.735569913240126 142.87 0.922
"726191" 2008-03-31 "Other" 11.3188585493719 27.1035 1.24742367198878 76 1.13
"726192" 2008-04-30 "Other" 0.847705674397627 21.5627272727273 -4.98016213963656 80.74 1.045
"726193" 2008-05-31 "Other" 0.802870990035505 18.3033333333333 -1.10922021911374 70.58 0.72
"726194" 2008-06-30 "Other" 11.284409881006 22.1104761904762 8.1008647686413 84.01 1.059
"726195" 2008-07-31 "Other" 0.6996838466735 24.3213636363636 2.52687163591937 65.51 1.199
"726196" 2008-08-31 "Other" 2.80021814058338 20.6957142857143 1.5975719598829 96.96 1.11
"726197" 2008-09-30 "Other" 65.3949604054401 30.2385714285714 12.0771973395099 626.03 3.819
"726198" 2008-10-31 "Other" 31.2273221386164 61.1773913043478 19.0451463622348 215.88 4.724
"726199" 2008-11-30 "Other" 9.49663707675776 62.6394736842105 6.71917847572982 270.26 4.407
"726200" 2008-12-31 "Other" 2.33970214893725 52.405 -3.05736421607165 208.04 3.313
"726201" 2009-01-31 "Other" 2.17120734345053 44.683 8.8455444640773 174.89 3.032
"726202" 2009-02-28 "Other" 1.63680697762406 45.5705263157895 10.4865484778148 204.86 2.924
"726203" 2009-03-31 "Other" 0.802870990035505 44.7954545454545 -7.2387372929549 212.96 2.513
"726204" 2009-04-30 "Other" 0.721506571226519 38.0638095238095 -10.9050242419425 130.17 2.101
"726205" 2009-05-31 "Other" 1.16780972576465 31.978 -8.62002743484225 110.96 1.551
"726206" 2009-06-30 "Other" 0.369532197119341 29.1404545454545 0.614018086523356 85.78 1.143
"726207" 2009-07-31 "Other" 0.595727836404507 26.1627272727273 -8.3714711300682 353.57 0.791
"726208" 2009-08-31 "Other" 0.470507914182041 25.3371428571429 -3.90963222886175 49.01 0.482
"726209" 2009-09-30 "Other" 0.502748552018964 24.9266666666667 -3.81227322427526 96.76 0.11
"726210" 2009-10-31 "Other" 0.939459739011352 24.2522727272727 1.84696335798612 94.64 0.085
"726211" 2009-11-30 "Other" 2.40803656411902 23.7835 -3.87255123534357 158.42 -0.161
"726212" 2009-12-31 "Other" 0.880259966839757 21.2395454545455 -1.69372336286898 158.19 -0.184
"726213" 2010-01-31 "Other" 0.970248439860198 20.6431578947368 4.187620028961 174.05 -0.282
"726214" 2010-02-28 "Other" 1.36165157207584 22.54 -1.23363497588735 204.83 -0.34
"726215" 2010-03-31 "Other" 0.721506571226519 17.7673913043478 -5.92774681739413 89.89 -0.417
"726216" 2010-04-30 "Other" 1.13622006638156 17.4242857142857 0.163761005555871 70.76 -0.458
"726217" 2010-05-31 "Other" 6.69593142731118 31.9295 9.90877416641916 221.3 0.106
"726218" 2010-06-30 "Other" 1.15501870819158 29.9163636363636 3.56343437355585 190.92 -0.052
"726219" 2010-07-31 "Other" 1.54904497920191 25.5652380952381 -8.01893360657547 202.13 -0.355
"726220" 2010-08-31 "Other" 1.70590657673768 24.7459090909091 3.92300675837862 214.97 -0.38
"726221" 2010-09-30 "Other" 0.653969991472828 22.517619047619 -9.11400861849598 153.17 -0.597
"726222" 2010-10-31 "Other" 2.94841277262237 20.3733333333333 -3.64927229955378 298.32 -0.626
"726223" 2010-11-30 "Other" 4.81566496830651 20.0957142857143 2.34555638646209 163.66 -0.51
"726224" 2010-12-31 "Other" 1.28624241514962 17.5695454545455 -7.24832810806009 180.76 -0.539
"726225" 2011-01-31 "Other" 0.999839198157897 17.3155 -2.18831611684041 114.06 -0.612
"726226" 2011-02-28 "Other" 0.673950380971971 17.43 -3.33036970895577 84.82 -0.632
"726227" 2011-03-31 "Other" 1.37591912950906 20.7234782608696 1.23715733471831 81.91 -0.646
"726228" 2011-04-30 "Other" 1.50752914715955 16.244 -4.02232335149914 75.96 -0.812
"726229" 2011-05-31 "Other" 4.75987994800158 16.9114285714286 2.44941020581584 71.4 -0.799
"726230" 2011-06-30 "Other" 4.92278170346229 19.1531818181818 1.72928384394883 128.68 -0.677
"726231" 2011-07-31 "Other" 2.81729787894701 19.2275 1.88764571636335 320.02 -0.701
"726232" 2011-08-31 "Other" 7.03013092906304 35.0291304347826 7.26080238642508 152.92 -0.31
"726233" 2011-09-30 "Other" 2.38915518022663 36.53 8.8471661724008 106.29 -0.079
"726234" 2011-10-31 "Other" 0.96483485752889 32.8290476190476 -10.2558273290069 106.27 -0.279
"726235" 2011-11-30 "Other" 3.47293696450475 31.9419047619048 2.68562453174906 90.16 -0.225
"726236" 2011-12-31 "Other" 1.31428858998832 25.047619047619 0.169592538941285 193.99 -0.377
"726237" 2012-01-31 "Other" 0.811065041317237 20.228 -4.92975194381847 92.52 -0.686
"726238" 2012-02-29 "Other" 0.725919649976346 18.4205 -4.66002736736579 51.9 -0.801
"726239" 2012-03-31 "Other" 1.23363003181438 16.1672727272727 -1.02339226315141 82.22 -0.81
"726240" 2012-04-30 "Other" 2.53139213668462 17.823 1.37346409443213 111.81 -0.894
"726241" 2012-05-31 "Other" 3.85535806159875 21.0018181818182 8.99125264395193 108.36 -0.697
"726242" 2012-06-30 "Other" 2.88127785944128 21.1309523809524 -4.93111251692997 222.24 -0.827
"726243" 2012-07-31 "Other" 1.91465934892678 17.5652380952381 -1.20197521113266 109.48 -0.969
"726244" 2012-08-31 "Other" 1.65758537020865 15.6895652173913 -2.2900775566962 259.97 -1.03
"726245" 2012-09-30 "Other" 1.70590657673768 15.2847368421053 -2.52468715017416 217 -1.183
"726246" 2012-10-31 "Other" 2.78200398262048 16.2761904761905 0.761110907782208 141.64 -1.168
"726247" 2012-11-30 "Other" 0.802870990035505 16.7019047619048 -1.07343556236468 251.56 -1.263
"726248" 2012-12-31 "Other" 0.586095408968743 17.307 -1.74892606802165 249.99 -1.259
"726249" 2013-01-31 "Other" 0.866817110625837 13.5052380952381 -5.00306313036981 126.24 -1.275
"726250" 2013-02-28 "Other" 1.66838087193848 14.0726315789474 0.0203491226397388 234.74 -1.323
"726251" 2013-03-31 "Other" 0.951990871234298 13.0315 -2.08763290112299 154.03 -1.372
"726252" 2013-04-30 "Other" 0.717231910077091 13.9672727272727 -2.90160786049639 81.56 -1.459
"726253" 2013-05-31 "Other" 0.78139140037357 13.4936363636364 0.284932516517747 66.84 -1.206
"726254" 2013-06-30 "Other" 4.22516364940639 17.2715 2.60779532764059 122.13 -0.817
"726255" 2013-07-31 "Other" 0.947553791548463 13.9745454545455 -5.18747889850915 77.62 -1.063
"726256" 2013-08-31 "Other" 2.74768508141357 14.21 2.33269426021262 101.91 -0.899
"726257" 2013-09-30 "Other" 0.696276355132942 14.692 -4.81647108990193 156.8 -1.002
"726258" 2013-10-31 "Other" 0.566568376368734 15.4078260869565 -3.83423421555874 67.75 -1.219
"726259" 2013-11-30 "Other" 1.00461109109415 12.924 -1.59489911782689 93.59 -1.206
"726260" 2013-12-31 "Other" 0.995408003162727 14.192380952381 -2.00469902187637 130.03 -1.169
"726261" 2014-01-31 "Other" 1.24928005757749 14.2409523809524 3.76944004132279 44.12 -1.178
"726262" 2014-02-28 "Other" 0.708994821087633 15.47 -4.81364516758673 71.2 -1.305
"726263" 2014-03-31 "Other" 1.96819942769371 14.8366666666667 0.0910827265130755 45.06 -1.286
"726264" 2014-04-30 "Other" 1.63680697762406 14.1980952380952 -0.8284972465072 35.13 -1.367
"726265" 2014-05-31 "Other" 1.36848741470844 12.4752380952381 -1.62595941796791 62.38 -1.451
"726266" 2014-06-30 "Other" 1.33966404659039 11.5414285714286 -1.6459458577039 43.97 -1.453
"726267" 2014-07-31 "Other" 2.65672926497659 12.2963636363636 1.66695824000596 87.58 -1.376
"726268" 2014-08-31 "Other" 1.49627934075174 13.4919047619048 -2.00279639024168 31.79 -1.429
"726269" 2014-09-30 "Other" 1.45410675899975 13.4666666666667 2.87529850951114 41.03 -1.222
"726270" 2014-10-31 "Other" 10.4287551619048 18.0586956521739 -0.570181016575534 103.08 -1.244
"726271" 2014-11-30 "Other" 1.08561839785338 13.4131578947368 -1.83860119946701 41.6 -1.277
"726272" 2014-12-31 "Other" 5.18158310035917 16.2922727272727 1.71457611022037 127.2 -1.126
"726273" 2015-01-31 "Other" 5.01217725412635 19.1195 1.87960029760094 82.5 -1.091
"726274" 2015-02-28 "Other" 1.02170657734769 15.9042105263158 -5.68243800285776 70.02 -1.172
"726275" 2015-03-31 "Other" 1.51821146714551 14.8127272727273 1.80769851234896 88.25 -1.183
"726276" 2015-04-30 "Other" 3.85535806159875 13.4947619047619 -2.15910487852235 39.66 -1.26
"726277" 2015-05-31 "Other" 1.18451618614981 13.3385 -0.051000899685106 86.03 -1.151
"726278" 2015-06-30 "Other" 5.29041418851558 14.3395454545455 2.45567515892423 122.02 -0.954
"726279" 2015-07-31 "Other" 4.2068865073723 14.3527272727273 -1.72797737744532 29.32 -1.068
"726280" 2015-08-31 "Other" 6.69593142731118 19.4280952380952 6.80639599819665 113.96 -0.684
"726281" 2015-09-30 "Other" 5.69820802786347 24.3771428571429 3.85965978498022 77.75 -0.655
"726282" 2015-10-31 "Other" 1.10533575614292 16.7895454545455 -7.83104350277701 46.01 -0.925
"726283" 2015-11-30 "Other" 5.65528743234822 16.21 0.668658690364607 61.99 -0.843
"726284" 2015-12-31 "Other" 4.39019907673994 18.0254545454545 1.86514730609177 59.74 -0.625
"726285" 2016-01-31 "Other" 3.23242271105803 23.7178947368421 6.05102015042152 94.57 -0.528
"726286" 2016-02-29 "Other" 1.66838087193848 22.517 0.960453930345974 65.74 -0.629
"726287" 2016-03-31 "Other" 0.705247367753466 15.8490909090909 -6.52441160464175 36.42 -0.791
"726288" 2016-04-30 "Other" 3.21874812865545 14.3004761904762 -1.37599370918831 45.03 -0.907
"726289" 2016-05-31 "Other" 0.623714802778402 14.8528571428571 -0.228453982413174 48.19 -0.961
"726290" 2016-06-30 "Other" 2.83387775874892 17.7745454545455 1.27695174944898 96.08 -0.902
"726291" 2016-07-31 "Other" 0.616255520683954 13.1585 -4.14697540389141 117.46 -1.071
"726292" 2016-08-31 "Other" 0.939459739011352 12.3995652173913 0.131491217269497 45.98 -1.054
"726293" 2016-09-30 "Other" 1.68132135509708 14.2195238095238 -0.357133718401143 34.93 -1.068
"726294" 2016-10-31 "Other" 1.44485030010959 14.5852380952381 2.01331081061503 95.82 -0.941
"726295" 2016-11-30 "Other" 1.41119549978792 15.2361904761905 -1.25180227118696 63.67 -0.981
"726296" 2016-12-31 "Other" 0.834923203170018 12.472380952381 -2.28551202653601 127.18 -1.023
"726297" 2017-01-31 "Other" 0.922872748708986 11.6085 -2.3517332783621 139.29 -1.084
"726298" 2017-02-28 "Other" 2.70818085595507 11.5305263157895 -2.58290127833975 114.25 -1.213
"726299" 2017-03-31 "Other" 1.76279687622659 11.8978260869565 -0.815304734488896 221.37 -1.239
"726300" 1999-01-31 "Managed Futures" 1.55973681288954 28.0352631578947 -2.0776519367765 149.1 0.628
"726301" 1999-02-28 "Managed Futures" 2.24135040580034 28.8226315789474 2.7701295913256 68.46 0.613
"726302" 1999-03-31 "Managed Futures" 1.44688400480015 25.3095652173913 -4.04949676998792 48.21 0.61
"726303" 1999-04-30 "Managed Futures" 1.77503338281838 23.4785714285714 -3.83244424421811 34.44 0.527
"726304" 1999-05-31 "Managed Futures" 1.56832242808687 26.2045 3.75943691167562 53.14 0.787
"726305" 1999-06-30 "Managed Futures" 1.80955741146325 23.6263636363636 -4.55455923606704 66.53 0.794
"726306" 1999-07-31 "Managed Futures" 1.62527681079359 21.0490476190476 0.406931291557524 34.65 0.891
"726307" 1999-08-31 "Managed Futures" 1.44688400480015 24.3236363636364 0.286477068481774 25.47 0.932
"726308" 1999-09-30 "Managed Futures" 3.19922085107426 24.5414285714286 1.07648269990692 28.29 1.093
"726309" 1999-10-31 "Managed Futures" 1.80955741146325 24.0214285714286 -5.09025783146567 122.43 1.216
"726310" 1999-11-30 "Managed Futures" 0.861572804472818 21.8180952380952 -2.71152011566487 57.28 0.997
"726311" 1999-12-31 "Managed Futures" 1.36162995054378 22.1590909090909 -7.99665570904669 29.57 1.018
"726312" 2000-01-31 "Managed Futures" 0.651625425115666 23.202 5.81602311235602 55.95 0.981
"726313" 2000-02-29 "Managed Futures" 0.820098425288725 23.5955 -0.174631569980406 36.19 0.927
"726314" 2000-03-31 "Managed Futures" 2.20390595944549 22.7182608695652 -6.81457246586 69.33 1.02
"726315" 2000-04-30 "Managed Futures" 1.22534165613286 27.1642105263158 4.3179243794075 48.25 1.189
"726316" 2000-05-31 "Managed Futures" 0.581037070694742 26.3731818181818 2.62548645800185 50.57 1.446
"726317" 2000-06-30 "Managed Futures" 1.02106916685051 21.54 -3.26698327606781 47.4 1.283
"726318" 2000-07-31 "Managed Futures" 1.84304254513517 19.893 2.9087871138009 72.25 0.948
"726319" 2000-08-31 "Managed Futures" 1.22534165613286 18.0886956521739 -3.15651289166723 26.27 0.79
"726320" 2000-09-30 "Managed Futures" 1.30655132271026 19.6875 5.40811815605818 140.95 0.941
"726321" 2000-10-31 "Managed Futures" 1.0881374357154 25.2 1.77031898226003 43.8 1.018
"726322" 2000-11-30 "Managed Futures" 1.36899310395198 26.3828571428571 6.16813478736297 167.48 1.164
"726323" 2000-12-31 "Managed Futures" 1.25556813544104 26.5305 -1.51273342676221 266.22 1.218
"726324" 2001-01-31 "Managed Futures" 1.63482622688596 24.9185714285714 -1.88077327138603 115.77 0.879
"726325" 2001-02-28 "Managed Futures" 1.29994870422439 23.4115789473684 8.54694740970663 173.46 0.865
"726326" 2001-03-31 "Managed Futures" 0.824466432111626 28.4968181818182 6.73331698713132 40.83 1.048
"726327" 2001-04-30 "Managed Futures" 1.51377447151359 28.134 -7.2390229745341 52.21 0.916
"726328" 2001-05-31 "Managed Futures" 1.57770860957207 22.9440909090909 1.49364679501655 56.66 0.799
"726329" 2001-06-30 "Managed Futures" 1.41463779083481 20.9404761904762 3.23792601472855 62 0.702
"726330" 2001-07-31 "Managed Futures" 1.78497494312495 22.3161904761905 1.3937285441948 223.69 0.595
"726331" 2001-08-31 "Managed Futures" 1.75555830535336 21.8617391304348 4.94891410333478 61.89 0.588
"726332" 2001-09-30 "Managed Futures" 1.63482622688596 35.0653333333333 8.9216233973161 336.96 1.037
"726333" 2001-10-31 "Managed Futures" 1.74542646452657 32.7213043478261 -1.85492153002679 170.72 0.798
"726334" 2001-11-30 "Managed Futures" 1.83354013472196 26.6309523809524 -5.80237489397794 116.56 0.839
"726335" 2001-12-31 "Managed Futures" 1.73546196316084 23.72 -0.559960237612329 181.41 0.775
"726336" 2002-01-31 "Managed Futures" 2.76602736771604 22.2528571428571 3.09890425264769 229.05 0.631
"726337" 2002-02-28 "Managed Futures" 2.9156122745842 22.8757894736842 0.996073704929365 221.66 0.589
"726338" 2002-03-31 "Managed Futures" 2.02706413591437 18.985 -4.24469114976961 138.6 0.647
"726339" 1998-05-31 "Long/Short Equity" 1.80947584737849 20.874 1.36912115779403 76.03 0.389
"726340" 1998-06-30 "Long/Short Equity" 2.62064756143972 21.6627272727273 -2.25524608891958 42.46 0.347
"726341" 1998-07-31 "Long/Short Equity" 0.978632485893556 19.93 0.27594159543242 76.85 0.386
"726342" 1998-08-31 "Long/Short Equity" 24.7273149544284 31.5880952380952 13.4518781499916 385.54 0.983
"726343" 1998-09-30 "Long/Short Equity" 3.6184692630172 38.2047619047619 -1.63281726874203 165.53 1.105
"726344" 1998-10-31 "Long/Short Equity" 0.843491323938049 36.6081818181818 -8.90546234590133 56.04 1.123
"726345" 1998-11-30 "Long/Short Equity" 0.383394833530079 26.223 -5.82457906225174 50.31 0.698
"726346" 1998-12-31 "Long/Short Equity" 1.2262347403163 25.4790909090909 -4.76767481671724 47.53 0.711
"726347" 1999-01-31 "Long/Short Equity" 7.60310099783388 28.0352631578947 -2.0776519367765 149.1 0.628
"726348" 1999-02-28 "Long/Short Equity" 1.37463214541427 28.8226315789474 2.7701295913256 68.46 0.613
"726349" 1999-03-31 "Long/Short Equity" 0.650914345078521 25.3095652173913 -4.04949676998792 48.21 0.61
"726350" 1999-04-30 "Long/Short Equity" 0.864845388810882 23.4785714285714 -3.83244424421811 34.44 0.527
"726351" 1999-05-31 "Long/Short Equity" 1.49839683308581 26.2045 3.75943691167562 53.14 0.787
"726352" 1999-06-30 "Long/Short Equity" 1.87543899400822 23.6263636363636 -4.55455923606704 66.53 0.794
"726353" 1999-07-31 "Long/Short Equity" 1.43374557520156 21.0490476190476 0.406931291557524 34.65 0.891
"726354" 1999-08-31 "Long/Short Equity" 1.92632702295881 24.3236363636364 0.286477068481774 25.47 0.932
"726355" 1999-09-30 "Long/Short Equity" 0.95674655590939 24.5414285714286 1.07648269990692 28.29 1.093
"726356" 1999-10-31 "Long/Short Equity" 0.633444001495505 24.0214285714286 -5.09025783146567 122.43 1.216
"726357" 1999-11-30 "Long/Short Equity" 1.53680577085127 21.8180952380952 -2.71152011566487 57.28 0.997
"726358" 1999-12-31 "Long/Short Equity" 1.04714702571273 22.1590909090909 -7.99665570904669 29.57 1.018
"726359" 2000-01-31 "Long/Short Equity" 1.46537206151238 23.202 5.81602311235602 55.95 0.981
"726360" 2000-02-29 "Long/Short Equity" 1.19528038689211 23.5955 -0.174631569980406 36.19 0.927
"726361" 2000-03-31 "Long/Short Equity" 1.65872316843301 22.7182608695652 -6.81457246586 69.33 1.02
"726362" 2000-04-30 "Long/Short Equity" 3.03627181229271 27.1642105263158 4.3179243794075 48.25 1.189
"726363" 2000-05-31 "Long/Short Equity" 3.7041816806077 26.3731818181818 2.62548645800185 50.57 1.446
"726364" 2000-06-30 "Long/Short Equity" 1.24461493023594 21.54 -3.26698327606781 47.4 1.283
"726365" 2000-07-31 "Long/Short Equity" 0.429665574151837 19.893 2.9087871138009 72.25 0.948
"726366" 2000-08-31 "Long/Short Equity" 0.679868350584167 18.0886956521739 -3.15651289166723 26.27 0.79
"726367" 2000-09-30 "Long/Short Equity" 1.72606714813359 19.6875 5.40811815605818 140.95 0.941
"726368" 2000-10-31 "Long/Short Equity" 4.69925281906867 25.2 1.77031898226003 43.8 1.018
"726369" 2000-11-30 "Long/Short Equity" 1.423346191743 26.3828571428571 6.16813478736297 167.48 1.164
"726370" 2000-12-31 "Long/Short Equity" 1.15850987927675 26.5305 -1.51273342676221 266.22 1.218
"726371" 2001-01-31 "Long/Short Equity" 1.22195236631311 24.9185714285714 -1.88077327138603 115.77 0.879
"726372" 2001-02-28 "Long/Short Equity" 1.60913744680244 23.4115789473684 8.54694740970663 173.46 0.865
"726373" 2001-03-31 "Long/Short Equity" 1.55522430362784 28.4968181818182 6.73331698713132 40.83 1.048
"726374" 2001-04-30 "Long/Short Equity" 1.86384623750462 28.134 -7.2390229745341 52.21 0.916
"726375" 2001-05-31 "Long/Short Equity" 1.65872316843301 22.9440909090909 1.49364679501655 56.66 0.799
"726376" 2001-06-30 "Long/Short Equity" 1.67247785141759 20.9404761904762 3.23792601472855 62 0.702
"726377" 2001-07-31 "Long/Short Equity" 1.86384623750462 22.3161904761905 1.3937285441948 223.69 0.595
"726378" 2001-08-31 "Long/Short Equity" 3.68592701978825 21.8617391304348 4.94891410333478 61.89 0.588
"726379" 2001-09-30 "Long/Short Equity" 1.88659156452974 35.0653333333333 8.9216233973161 336.96 1.037
"726380" 2001-10-31 "Long/Short Equity" 0.934025098396618 32.7213043478261 -1.85492153002679 170.72 0.798
"726381" 2001-11-30 "Long/Short Equity" 1.61535111161346 26.6309523809524 -5.80237489397794 116.56 0.839
"726382" 2001-12-31 "Long/Short Equity" 1.4284862799576 23.72 -0.559960237612329 181.41 0.775
"726383" 2002-01-31 "Long/Short Equity" 1.46537206151238 22.2528571428571 3.09890425264769 229.05 0.631
"726384" 2002-02-28 "Long/Short Equity" 1.80947584737849 22.8757894736842 0.996073704929365 221.66 0.589
"726385" 2002-03-31 "Long/Short Equity" 1.92632702295881 18.985 -4.24469114976961 138.6 0.647
"726386" 2002-04-30 "Long/Short Equity" 1.79077433582736 19.9004545454545 3.52203125358087 67.62 0.467
"726387" 2002-05-31 "Long/Short Equity" 2.60644264440348 20.0877272727273 0.0416214820552564 76.14 0.504
"726388" 2002-06-30 "Long/Short Equity" 17.4469039360727 25.271 6.20314987802825 129.79 0.768
"726389" 2002-07-31 "Long/Short Equity" 1.62811248951445 34.0495454545455 8.51070157852414 99.31 0.935
"726390" 2002-08-31 "Long/Short Equity" 0.696516826261941 33.7427272727273 -0.00397327550812962 64.35 0.842
"726391" 2002-09-30 "Long/Short Equity" 2.11109072235114 37.6475 11.1250905991221 135.82 0.947
"726392" 2002-10-31 "Long/Short Equity" 1.74606213685356 35.2430434782609 -7.27520018857216 65.57 0.914
"726393" 2002-11-30 "Long/Short Equity" 1.06138612534484 28.175 -5.25178593302293 99.26 0.651
"726394" 2002-12-31 "Long/Short Equity" 0.754866786816961 28.2104761904762 4.94990227614398 208.16 0.617
"726395" 2003-01-31 "Long/Short Equity" 1.80947584737849 27.4242857142857 3.12251093453167 126.75 0.552
"726396" 2003-02-28 "Long/Short Equity" 1.32169915373737 32.2184210526316 1.90415881627876 204.15 0.429
"726397" 2003-03-31 "Long/Short Equity" 1.59684232934281 30.6342857142857 0.56265142177073 170.18 0.363
"726398" 2003-04-30 "Long/Short Equity" 1.28526505759814 23.9919047619048 -8.63900361728388 141.38 0.036
"726399" 2003-05-31 "Long/Short Equity" 1.10067788058627 20.2395238095238 -5.45271006342047 78.81 -0.019
"726400" 2003-06-30 "Long/Short Equity" 1.65872316843301 20.362380952381 -1.56439289266355 69.28 -0.01
"726401" 2003-07-31 "Long/Short Equity" 2.11904743455869 19.1613636363636 -1.91879834593474 124.04 0.222
"726402" 2003-08-31 "Long/Short Equity" 1.87543899400822 19.2742857142857 -1.97616526616954 97.49 0.126
"726403" 2003-09-30 "Long/Short Equity" 1.46006532938026 19.532380952381 -0.476845858499278 83.49 -0.027
"726404" 2003-10-31 "Long/Short Equity" 1.92632702295881 18.0234782608696 -5.83373000997097 73.24 -0.135
"726405" 2003-11-30 "Long/Short Equity" 1.65872316843301 17.4010526315789 -1.38276755025153 118.51 -0.189
"726406" 2003-12-31 "Long/Short Equity" 1.85601211104156 16.8263636363636 -6.17805595997619 68.15 -0.176
"726407" 2004-01-31 "Long/Short Equity" 1.61535111161346 16.101 -1.54112926727124 18.15 -0.291
"726408" 2004-02-29 "Long/Short Equity" 2.03951914049108 15.9984210526316 -1.55461094813306 66.03 -0.473
"726409" 2004-03-31 "Long/Short Equity" 1.98679314250258 17.6873913043478 0.888131545653946 93.16 -0.446
"726410" 2004-04-30 "Long/Short Equity" 1.87543899400822 15.6985714285714 2.2187456628243 43.95 -0.268
"726411" 2004-05-31 "Long/Short Equity" 1.38447019863302 17.705 -0.672906184190331 25.29 -0.236
"726412" 2004-06-30 "Long/Short Equity" 2.21368369800438 15.3571428571429 -1.90749127683368 111.42 -0.274
"726413" 2004-07-31 "Long/Short Equity" 1.90226780280969 15.502380952381 3.34329712361436 70.61 -0.309
"726414" 2004-08-31 "Long/Short Equity" 2.01542836723614 16.6840909090909 -0.257061649031014 26.87 -0.416
"726415" 2004-09-30 "Long/Short Equity" 1.75299305631781 14.0809523809524 -1.77053721187494 37 -0.469
"726416" 2004-10-31 "Long/Short Equity" 1.82527369696891 14.9738095238095 -2.37025712379791 133.86 -0.487
"726417" 2004-11-30 "Long/Short Equity" 1.85601211104156 13.5771428571429 -5.09379154244716 43.85 -0.547
"726418" 2004-12-31 "Long/Short Equity" 2.09508790944953 12.4595454545455 -3.7257648320514 24.36 -0.596
"726419" 2005-01-31 "Long/Short Equity" 1.56113815334104 13.438 2.30822317869638 83.61 -0.638
"726420" 2005-02-28 "Long/Short Equity" 1.71636905370967 11.7089473684211 -3.00722195474242 43.62 -0.621
"726421" 2005-03-31 "Long/Short Equity" 1.94986103805974 13.1263636363636 2.16868657596692 83.11 -0.429
"726422" 2005-04-30 "Long/Short Equity" 2.41503379523401 14.4590476190476 2.39249329386092 148.21 -0.448
"726423" 2005-05-31 "Long/Short Equity" 2.26302773691052 13.967619047619 -1.51605226575723 69.66 -0.501
"726424" 2005-06-30 "Long/Short Equity" 2.09508790944953 11.8686363636364 -0.713260633816601 67.14 -0.521
"726425" 2005-07-31 "Long/Short Equity" 1.92632702295881 11.049 -3.4254487022692 35.3 -0.586
"726426" 2000-02-29 "Long/Short Equity" 2.24065671405584 23.5955 -0.174631569980406 36.19 0.927
"726427" 2000-03-31 "Long/Short Equity" 2.96800117832289 22.7182608695652 -6.81457246586 69.33 1.02
"726428" 2000-04-30 "Long/Short Equity" 10.4806859940605 27.1642105263158 4.3179243794075 48.25 1.189
"726429" 2000-05-31 "Long/Short Equity" 0.706147588843052 26.3731818181818 2.62548645800185 50.57 1.446
"726430" 2000-06-30 "Long/Short Equity" 0.645176208166629 21.54 -3.26698327606781 47.4 1.283
"726431" 2000-07-31 "Long/Short Equity" 2.93724294565474 19.893 2.9087871138009 72.25 0.948
"726432" 2000-08-31 "Long/Short Equity" 3.72374930162087 18.0886956521739 -3.15651289166723 26.27 0.79
"726433" 2000-09-30 "Long/Short Equity" 9.02972581077 19.6875 5.40811815605818 140.95 0.941
"726434" 2000-10-31 "Long/Short Equity" 6.13565648791892 25.2 1.77031898226003 43.8 1.018
"726435" 2000-11-30 "Long/Short Equity" 0.754168672616652 26.3828571428571 6.16813478736297 167.48 1.164
"726436" 2000-12-31 "Long/Short Equity" 0.303505327817712 26.5305 -1.51273342676221 266.22 1.218
"726437" 2001-01-31 "Long/Short Equity" 0.501770880943833 24.9185714285714 -1.88077327138603 115.77 0.879
"726438" 2001-02-28 "Long/Short Equity" 0.639180785645679 23.4115789473684 8.54694740970663 173.46 0.865
"726439" 2001-03-31 "Long/Short Equity" 7.92725762056805 28.4968181818182 6.73331698713132 40.83 1.048
"726440" 2001-04-30 "Long/Short Equity" 1.24826023139428 28.134 -7.2390229745341 52.21 0.916
"726441" 2001-05-31 "Long/Short Equity" 8.10197876245749 22.9440909090909 1.49364679501655 56.66 0.799
"726442" 2001-06-30 "Long/Short Equity" 1.16185093485159 20.9404761904762 3.23792601472855 62 0.702
"726443" 2001-07-31 "Long/Short Equity" 0.584366785942533 22.3161904761905 1.3937285441948 223.69 0.595
"726444" 2001-08-31 "Long/Short Equity" 0.743230190291405 21.8617391304348 4.94891410333478 61.89 0.588
"726445" 2001-09-30 "Long/Short Equity" 2.3623624714714 35.0653333333333 8.9216233973161 336.96 1.037
"726446" 2001-10-31 "Long/Short Equity" 11.6879645367208 32.7213043478261 -1.85492153002679 170.72 0.798
"726447" 2001-11-30 "Long/Short Equity" 38.8008993489943 26.6309523809524 -5.80237489397794 116.56 0.839
"726448" 2001-12-31 "Long/Short Equity" 0.819227939080596 23.72 -0.559960237612329 181.41 0.775
"726449" 2002-01-31 "Long/Short Equity" 3.43568243982556 22.2528571428571 3.09890425264769 229.05 0.631
"726450" 2002-02-28 "Long/Short Equity" 1.25249841146145 22.8757894736842 0.996073704929365 221.66 0.589
"726451" 2002-03-31 "Long/Short Equity" 0.564493742597012 18.985 -4.24469114976961 138.6 0.647
"726452" 2002-04-30 "Long/Short Equity" 0.443562847819241 19.9004545454545 3.52203125358087 67.62 0.467
"726453" 2002-05-31 "Long/Short Equity" 0.46841880356898 20.0877272727273 0.0416214820552564 76.14 0.504
"726454" 2002-06-30 "Long/Short Equity" 0.76701709162472 25.271 6.20314987802825 129.79 0.768
"726455" 2002-07-31 "Long/Short Equity" 3.58571471243737 34.0495454545455 8.51070157852414 99.31 0.935
"726456" 2002-08-31 "Long/Short Equity" 1.16187354683103 33.7427272727273 -0.00397327550812962 64.35 0.842
"726457" 2002-09-30 "Long/Short Equity" 2.17795334905455 37.6475 11.1250905991221 135.82 0.947
"726458" 2002-10-31 "Long/Short Equity" 11.6611445861245 35.2430434782609 -7.27520018857216 65.57 0.914
"726459" 2002-11-30 "Long/Short Equity" 6.31931690872706 28.175 -5.25178593302293 99.26 0.651
"726460" 2002-12-31 "Long/Short Equity" 0.38743525656889 28.2104761904762 4.94990227614398 208.16 0.617
"726461" 2003-01-31 "Long/Short Equity" 2.09976871762776 27.4242857142857 3.12251093453167 126.75 0.552
"726462" 2003-02-28 "Long/Short Equity" 0.783135717737422 32.2184210526316 1.90415881627876 204.15 0.429
"726463" 2003-03-31 "Long/Short Equity" 0.775994066998992 30.6342857142857 0.56265142177073 170.18 0.363
"726464" 2003-04-30 "Long/Short Equity" 0.557446591463066 23.9919047619048 -8.63900361728388 141.38 0.036
"726465" 2003-05-31 "Long/Short Equity" 0.403898376892366 20.2395238095238 -5.45271006342047 78.81 -0.019
"726466" 2003-06-30 "Long/Short Equity" 4.98370889571394 20.362380952381 -1.56439289266355 69.28 -0.01
"726467" 2003-07-31 "Long/Short Equity" 6.13848246043864 19.1613636363636 -1.91879834593474 124.04 0.222
"726468" 2003-08-31 "Long/Short Equity" 5.12845029500627 19.2742857142857 -1.97616526616954 97.49 0.126
"726469" 2003-09-30 "Long/Short Equity" 0.364461836110888 19.532380952381 -0.476845858499278 83.49 -0.027
"726470" 2003-10-31 "Long/Short Equity" 2.82431514161846 18.0234782608696 -5.83373000997097 73.24 -0.135
"726471" 2003-11-30 "Long/Short Equity" 0.496291551709174 17.4010526315789 -1.38276755025153 118.51 -0.189
"726472" 2003-12-31 "Long/Short Equity" 0.308770787194726 16.8263636363636 -6.17805595997619 68.15 -0.176
"726473" 2004-01-31 "Long/Short Equity" 1.21608322790742 16.101 -1.54112926727124 18.15 -0.291
"726474" 2004-02-29 "Long/Short Equity" 2.07510195932392 15.9984210526316 -1.55461094813306 66.03 -0.473
"726475" 2004-03-31 "Long/Short Equity" 1.18895699206229 17.6873913043478 0.888131545653946 93.16 -0.446
"726476" 2004-04-30 "Long/Short Equity" 8.05983876024651 15.6985714285714 2.2187456628243 43.95 -0.268
"726477" 2004-05-31 "Long/Short Equity" 0.69732945035527 17.705 -0.672906184190331 25.29 -0.236
"726478" 2004-06-30 "Long/Short Equity" 2.29290233729871 15.3571428571429 -1.90749127683368 111.42 -0.274
"726479" 2004-07-31 "Long/Short Equity" 3.21084387764435 15.502380952381 3.34329712361436 70.61 -0.309
"726480" 2004-08-31 "Long/Short Equity" 1.1659632415401 16.6840909090909 -0.257061649031014 26.87 -0.416
"726481" 2004-09-30 "Long/Short Equity" 0.897035944627544 14.0809523809524 -1.77053721187494 37 -0.469
"726482" 2004-10-31 "Long/Short Equity" 0.586403172012335 14.9738095238095 -2.37025712379791 133.86 -0.487
"726483" 2004-11-30 "Long/Short Equity" 0.455647377680278 13.5771428571429 -5.09379154244716 43.85 -0.547
"726484" 2004-12-31 "Long/Short Equity" 0.736772701325368 12.4595454545455 -3.7257648320514 24.36 -0.596
"726485" 2005-01-31 "Long/Short Equity" 2.75579046530842 13.438 2.30822317869638 83.61 -0.638
"726486" 2005-02-28 "Long/Short Equity" 0.974837210205412 11.7089473684211 -3.00722195474242 43.62 -0.621
"726487" 2005-03-31 "Long/Short Equity" 3.5850828821105 13.1263636363636 2.16868657596692 83.11 -0.429
"726488" 2005-04-30 "Long/Short Equity" 4.31169643105035 14.4590476190476 2.39249329386092 148.21 -0.448
"726489" 2005-05-31 "Long/Short Equity" 7.50824601735685 13.967619047619 -1.51605226575723 69.66 -0.501
"726490" 2005-06-30 "Long/Short Equity" 4.67651685781659 11.8686363636364 -0.713260633816601 67.14 -0.521
"726491" 2005-07-31 "Long/Short Equity" 0.65030428046857 11.049 -3.4254487022692 35.3 -0.586
"726492" 2005-08-31 "Long/Short Equity" 0.698905663274723 12.9513043478261 -0.559013268359197 34.98 -0.496
"726493" 2005-09-30 "Long/Short Equity" 5.42228855904638 12.6280952380952 -2.46960387744632 71.1 -0.368
"726494" 2005-10-31 "Long/Short Equity" 3.96765249266901 14.937619047619 2.48580021138368 110.84 -0.332
"726495" 2005-11-30 "Long/Short Equity" 2.62945280362822 12.147619047619 -3.14369953429155 53.48 -0.329
"726496" 2005-12-31 "Long/Short Equity" 1.02622995528735 11.26 -2.14087567767734 127.04 -0.33
"726497" 2006-01-31 "Long/Short Equity" 0.625383178066479 12.036 -4.40770408061854 50.45 -0.468
"726498" 2006-02-28 "Long/Short Equity" 2.12342654871821 12.4710526315789 0.286548879314409 57.41 -0.543
"726499" 2006-03-31 "Long/Short Equity" 0.735212499587068 11.6939130434783 -1.95639241178173 31.92 -0.396
"726500" 2006-04-30 "Long/Short Equity" 0.441330074306083 11.8473684210526 -2.86988912183565 71.12 -0.361
"726501" 2006-05-31 "Long/Short Equity" 2.0827038072277 14.4545454545455 3.72350340472875 102.87 -0.229
"726502" 2006-06-30 "Long/Short Equity" 1.31899978024208 16.9186363636364 0.174853998423903 136.32 -0.125
"726503" 2006-07-31 "Long/Short Equity" 2.285404851675 15.326 -0.552982194564272 85.5 -0.269
"726504" 2006-08-31 "Long/Short Equity" 1.17018336791063 13.3517391304348 -2.38383162564524 38.02 -0.387
"726505" 2006-09-30 "Long/Short Equity" 1.0383404869109 12.1845 -1.06676714215907 53.98 -0.334
"726506" 2006-10-31 "Long/Short Equity" 0.701491273674611 11.3063636363636 -3.6085011446313 38.38 -0.48
"726507" 2006-11-30 "Long/Short Equity" 0.53318070285887 10.817619047619 -2.26575380589012 110.48 -0.477
"726508" 2006-12-31 "Long/Short Equity" 1.09198223026117 10.9645 -1.95249201809278 155.94 -0.467
"726509" 2007-01-31 "Long/Short Equity" 1.28252998291029 11.0425 -1.12255641429032 110.31 -0.549
"726510" 2007-02-28 "Long/Short Equity" 1.24858610675283 11.1552631578947 0.652699049213716 50.63 -0.514
"726511" 2007-03-31 "Long/Short Equity" 0.527587483552605 15.1627272727273 -1.59288532245511 55.33 -0.477
"726512" 2007-04-30 "Long/Short Equity" 0.564616503633074 12.933 -4.20550779596362 32.94 -0.458
"726513" 2007-05-31 "Long/Short Equity" 0.798652038584983 13.2977272727273 -2.47239932566896 42.02 -0.375
"726514" 2007-06-30 "Long/Short Equity" 0.811761971160948 14.947619047619 0.897474195529525 29.7 -0.139
"726515" 2007-07-31 "Long/Short Equity" 3.90664743195045 17.2733333333333 2.28094810155021 21.01 0.097
"726516" 2007-08-31 "Long/Short Equity" 3.19199305425864 25.0260869565217 0.269892087870112 65.25 0.808
"726517" 2007-09-30 "Long/Short Equity" 0.518966497247646 22.1989473684211 -4.61012368843194 39.77 0.634
"726518" 2007-10-31 "Long/Short Equity" 0.580854798282925 19.115652173913 -2.98578088806398 85.65 0.366
"726519" 2007-11-30 "Long/Short Equity" 7.14911735171025 25.582380952381 4.24459580670146 70.77 1.261
"726520" 2007-12-31 "Long/Short Equity" 3.83346853084569 21.651 1.37428908055038 127.28 0.905
"726521" 2008-01-31 "Long/Short Equity" 14.9802599467033 25.8161904761905 7.70750055230259 224.7 0.763
"726522" 2008-02-29 "Long/Short Equity" 0.76426550954133 25.456 0.735569913240126 142.87 0.922
"726523" 2008-03-31 "Long/Short Equity" 1.15111063375437 27.1035 1.24742367198878 76 1.13
"726524" 2008-04-30 "Long/Short Equity" 0.522577265722197 21.5627272727273 -4.98016213963656 80.74 1.045
"726525" 2008-05-31 "Long/Short Equity" 1.21216912638722 18.3033333333333 -1.10922021911374 70.58 0.72
"726526" 2008-06-30 "Long/Short Equity" 7.59586854874856 22.1104761904762 8.1008647686413 84.01 1.059
"726527" 2008-07-31 "Long/Short Equity" 4.56880388739741 24.3213636363636 2.52687163591937 65.51 1.199
"726528" 2008-08-31 "Long/Short Equity" 8.87735017144188 20.6957142857143 1.5975719598829 96.96 1.11
"726529" 2008-09-30 "Long/Short Equity" 42.0398461320755 30.2385714285714 12.0771973395099 626.03 3.819
"726530" 2008-10-31 "Long/Short Equity" 49.3270853190758 61.1773913043478 19.0451463622348 215.88 4.724
"726531" 2008-11-30 "Long/Short Equity" 4.79681972786938 62.6394736842105 6.71917847572982 270.26 4.407
"726532" 2008-12-31 "Long/Short Equity" 0.225367996145972 52.405 -3.05736421607165 208.04 3.313
"726533" 2009-01-31 "Long/Short Equity" 52.6129431700442 44.683 8.8455444640773 174.89 3.032
"726534" 2009-02-28 "Long/Short Equity" 13.921125951494 45.5705263157895 10.4865484778148 204.86 2.924
"726535" 2009-03-31 "Long/Short Equity" 0.300583072144419 44.7954545454545 -7.2387372929549 212.96 2.513
"726536" 1999-12-31 "Long/Short Equity" 0.202800931612868 22.1590909090909 -7.99665570904669 29.57 1.018
"726537" 2000-01-31 "Long/Short Equity" 0.37972661274162 23.202 5.81602311235602 55.95 0.981
"726538" 2000-02-29 "Long/Short Equity" 0.189695925796403 23.5955 -0.174631569980406 36.19 0.927
"726539" 2000-03-31 "Long/Short Equity" 6.03708844473403 22.7182608695652 -6.81457246586 69.33 1.02
"726540" 2000-04-30 "Long/Short Equity" 0.39073526715723 27.1642105263158 4.3179243794075 48.25 1.189
"726541" 2000-05-31 "Long/Short Equity" 0.439596948382058 26.3731818181818 2.62548645800185 50.57 1.446
"726542" 2000-06-30 "Long/Short Equity" 1.74606213685356 21.54 -3.26698327606781 47.4 1.283
"726543" 2000-07-31 "Long/Short Equity" 1.02749578625027 19.893 2.9087871138009 72.25 0.948
"726544" 2000-08-31 "Long/Short Equity" 1.32169915373737 18.0886956521739 -3.15651289166723 26.27 0.79
"726545" 2000-09-30 "Long/Short Equity" 2.14918670779904 19.6875 5.40811815605818 140.95 0.941
"726546" 2000-10-31 "Long/Short Equity" 3.16642488109258 25.2 1.77031898226003 43.8 1.018
"726547" 2000-11-30 "Long/Short Equity" 3.04703745380224 26.3828571428571 6.16813478736297 167.48 1.164
"726548" 2000-12-31 "Long/Short Equity" 1.2262347403163 26.5305 -1.51273342676221 266.22 1.218
"726549" 2001-01-31 "Long/Short Equity" 1.81738030567621 24.9185714285714 -1.88077327138603 115.77 0.879
"726550" 2001-02-28 "Long/Short Equity" 1.43374557520156 23.4115789473684 8.54694740970663 173.46 0.865
"726551" 2001-03-31 "Long/Short Equity" 5.12104507025616 28.4968181818182 6.73331698713132 40.83 1.048
"726552" 2001-04-30 "Long/Short Equity" 1.56113815334104 28.134 -7.2390229745341 52.21 0.916
"726553" 2001-05-31 "Long/Short Equity" 2.03951914049108 22.9440909090909 1.49364679501655 56.66 0.799
"726554" 2001-06-30 "Long/Short Equity" 2.07856336359659 20.9404761904762 3.23792601472855 62 0.702
"726555" 2001-07-31 "Long/Short Equity" 1.33609454952445 22.3161904761905 1.3937285441948 223.69 0.595
"726556" 2001-08-31 "Long/Short Equity" 1.1872691996134 21.8617391304348 4.94891410333478 61.89 0.588
"726557" 2001-09-30 "Long/Short Equity" 0.973462801938166 35.0653333333333 8.9216233973161 336.96 1.037
"726558" 2001-10-31 "Long/Short Equity" 2.34896174703601 32.7213043478261 -1.85492153002679 170.72 0.798
"726559" 2001-11-30 "Long/Short Equity" 0.365991608841102 26.6309523809524 -5.80237489397794 116.56 0.839
"726560" 2001-12-31 "Long/Short Equity" 0.864845388810882 23.72 -0.559960237612329 181.41 0.775
"726561" 1997-07-31 "Long/Short Equity" 2.83355802259739 20.5290909090909 -4.47982752786392 40.88 0.458
"726562" 1997-08-31 "Long/Short Equity" 1.23904285501641 23.0847619047619 6.81074915083338 100.22 0.567
"726563" 1997-09-30 "Long/Short Equity" 3.06244254073195 23.812380952381 -5.30233645983383 49.68 0.564
"726564" 1997-10-31 "Long/Short Equity" 6.63136524842017 23.8708695652174 5.38874860013971 179.79 0.774
"726565" 1997-11-30 "Long/Short Equity" 20.5309557762416 32.2061111111111 -1.63750632151818 156.83 0.579
"726566" 1997-12-31 "Long/Short Equity" 1.13858562445019 26.2763636363636 -1.0895891617449 41.02 0.448
"726567" 1998-01-31 "Long/Short Equity" 11.347760855132 23.8665 -2.65825744642005 203.27 0.442
"726568" 1998-02-28 "Long/Short Equity" 0.468642207699606 19.9989473684211 -6.63648428269515 82.67 0.293
"726569" 1998-03-31 "Long/Short Equity" 3.47516102348766 20.1586363636364 -4.10193339100768 33.1 0.414
"726570" 1998-04-30 "Long/Short Equity" 0.768829680957222 22.0285714285714 -0.859696033368492 70.54 0.493
"726571" 1998-05-31 "Long/Short Equity" 25.6937271118365 20.874 1.36912115779403 76.03 0.389
"726572" 1998-06-30 "Long/Short Equity" 7.51772335600674 21.6627272727273 -2.25524608891958 42.46 0.347
"726573" 1998-07-31 "Long/Short Equity" 5.02617659146236 19.93 0.27594159543242 76.85 0.386
"726574" 1998-08-31 "Long/Short Equity" 125.438012146055 31.5880952380952 13.4518781499916 385.54 0.983
"726575" 1998-09-30 "Long/Short Equity" 13.1332380181878 38.2047619047619 -1.63281726874203 165.53 1.105
"726576" 1998-10-31 "Long/Short Equity" 2.80968524035274 36.6081818181818 -8.90546234590133 56.04 1.123
"726577" 1998-11-30 "Long/Short Equity" 0.592938523936485 26.223 -5.82457906225174 50.31 0.698
"726578" 1998-12-31 "Long/Short Equity" 3.60567037024213 25.4790909090909 -4.76767481671724 47.53 0.711
"726579" 1999-01-31 "Long/Short Equity" 1.3594400021662 28.0352631578947 -2.0776519367765 149.1 0.628
"726580" 1999-02-28 "Long/Short Equity" 5.49805546735341 28.8226315789474 2.7701295913256 68.46 0.613
"726581" 1999-03-31 "Long/Short Equity" 3.9147613002508 25.3095652173913 -4.04949676998792 48.21 0.61
"726582" 1999-04-30 "Long/Short Equity" 1.34266968286316 23.4785714285714 -3.83244424421811 34.44 0.527
"726583" 1999-05-31 "Long/Short Equity" 0.986617917818647 26.2045 3.75943691167562 53.14 0.787
"726584" 1999-06-30 "Long/Short Equity" 0.690814582280335 23.6263636363636 -4.55455923606704 66.53 0.794
"726585" 1999-07-31 "Long/Short Equity" 23.0649003055698 21.0490476190476 0.406931291557524 34.65 0.891
"726586" 1999-08-31 "Long/Short Equity" 2.46603420176465 24.3236363636364 0.286477068481774 25.47 0.932
"726587" 1999-09-30 "Long/Short Equity" 2.12726803194559 24.5414285714286 1.07648269990692 28.29 1.093
"726588" 1999-10-31 "Long/Short Equity" 1.4284862799576 24.0214285714286 -5.09025783146567 122.43 1.216
"726589" 1999-11-30 "Long/Short Equity" 0.917012480792732 21.8180952380952 -2.71152011566487 57.28 0.997
"726590" 1999-12-31 "Long/Short Equity" 0.628261105390069 22.1590909090909 -7.99665570904669 29.57 1.018
"726591" 2000-01-31 "Long/Short Equity" 0.418633886447459 23.202 5.81602311235602 55.95 0.981
"726592" 2000-02-29 "Long/Short Equity" 1.09030052919441 23.5955 -0.174631569980406 36.19 0.927
"726593" 2000-03-31 "Long/Short Equity" 1.82527369696891 22.7182608695652 -6.81457246586 69.33 1.02
"726594" 2000-04-30 "Long/Short Equity" 10.9909835499008 27.1642105263158 4.3179243794075 48.25 1.189
"726595" 2000-05-31 "Long/Short Equity" 13.6076452563831 26.3731818181818 2.62548645800185 50.57 1.446
"726596" 2000-06-30 "Long/Short Equity" 2.83355802259739 21.54 -3.26698327606781 47.4 1.283
"726597" 2000-07-31 "Long/Short Equity" 2.28051345563581 19.893 2.9087871138009 72.25 0.948
"726598" 2000-08-31 "Long/Short Equity" 7.3462041618549 18.0886956521739 -3.15651289166723 26.27 0.79
"726599" 2000-09-30 "Long/Short Equity" 1.41815077486632 19.6875 5.40811815605818 140.95 0.941
"726600" 2000-10-31 "Long/Short Equity" 2.12726803194559 25.2 1.77031898226003 43.8 1.018
"726601" 2000-11-30 "Long/Short Equity" 1.14954561802038 26.3828571428571 6.16813478736297 167.48 1.164
"726602" 2000-12-31 "Long/Short Equity" 0.690814582280335 26.5305 -1.51273342676221 266.22 1.218
"726603" 2001-01-31 "Long/Short Equity" 0.608644215355889 24.9185714285714 -1.88077327138603 115.77 0.879
"726604" 2001-02-28 "Long/Short Equity" 0.670096263730372 23.4115789473684 8.54694740970663 173.46 0.865
"726605" 2001-03-31 "Long/Short Equity" 3.15506421352618 28.4968181818182 6.73331698713132 40.83 1.048
"726606" 2001-04-30 "Long/Short Equity" 0.679868350584167 28.134 -7.2390229745341 52.21 0.916
"726607" 2001-05-31 "Long/Short Equity" 2.25406864543477 22.9440909090909 1.49364679501655 56.66 0.799
"726608" 2001-06-30 "Long/Short Equity" 1.81738030567621 20.9404761904762 3.23792601472855 62 0.702
"726609" 2001-07-31 "Long/Short Equity" 0.670096263730372 22.3161904761905 1.3937285441948 223.69 0.595
"726610" 2001-08-31 "Long/Short Equity" 0.663084458661412 21.8617391304348 4.94891410333478 61.89 0.588
"726611" 2001-09-30 "Long/Short Equity" 6.48301322912761 35.0653333333333 8.9216233973161 336.96 1.037
"726612" 2001-10-31 "Long/Short Equity" 0.737688161368966 32.7213043478261 -1.85492153002679 170.72 0.798
"726613" 2001-11-30 "Long/Short Equity" 0.6141413286112 26.6309523809524 -5.80237489397794 116.56 0.839
"726614" 2001-12-31 "Long/Short Equity" 0.739319120118523 23.72 -0.559960237612329 181.41 0.775
"726615" 2002-01-31 "Long/Short Equity" 7.36882629728162 22.2528571428571 3.09890425264769 229.05 0.631
"726616" 2002-02-28 "Long/Short Equity" 1.13512176274259 22.8757894736842 0.996073704929365 221.66 0.589
"726617" 2002-03-31 "Long/Short Equity" 6.2322923520309 18.985 -4.24469114976961 138.6 0.647
"726618" 2002-04-30 "Long/Short Equity" 0.524826054330269 19.9004545454545 3.52203125358087 67.62 0.467
"726619" 2002-05-31 "Long/Short Equity" 0.77855810960574 20.0877272727273 0.0416214820552564 76.14 0.504
"726620" 2002-06-30 "Long/Short Equity" 2.21368369800438 25.271 6.20314987802825 129.79 0.768
"726621" 2002-07-31 "Long/Short Equity" 6.01840439534618 34.0495454545455 8.51070157852414 99.31 0.935
"726622" 2002-08-31 "Long/Short Equity" 0.471853765573392 33.7427272727273 -0.00397327550812962 64.35 0.842
"726623" 2002-09-30 "Long/Short Equity" 0.54843804850198 37.6475 11.1250905991221 135.82 0.947
"726624" 2002-10-31 "Long/Short Equity" 1.47102180394748 35.2430434782609 -7.27520018857216 65.57 0.914
"726625" 2002-11-30 "Long/Short Equity" 0.737688161368966 28.175 -5.25178593302293 99.26 0.651
"726626" 2002-12-31 "Long/Short Equity" 0.995199229767265 28.2104761904762 4.94990227614398 208.16 0.617
"726627" 2003-01-31 "Long/Short Equity" 0.91338539449293 27.4242857142857 3.12251093453167 126.75 0.552
"726628" 2003-02-28 "Long/Short Equity" 2.6793877335172 32.2184210526316 1.90415881627876 204.15 0.429
"726629" 2003-03-31 "Long/Short Equity" 3.58036526265135 30.6342857142857 0.56265142177073 170.18 0.363
"726630" 2003-04-30 "Long/Short Equity" 0.665077032200512 23.9919047619048 -8.63900361728388 141.38 0.036
"726631" 2003-05-31 "Long/Short Equity" 0.865872994219246 20.2395238095238 -5.45271006342047 78.81 -0.019
"726632" 2003-06-30 "Long/Short Equity" 1.66923981049762 20.362380952381 -1.56439289266355 69.28 -0.01
"726633" 2003-07-31 "Long/Short Equity" 0.754252119862137 19.1613636363636 -1.91879834593474 124.04 0.222
"726634" 2003-08-31 "Long/Short Equity" 0.993710471362753 19.2742857142857 -1.97616526616954 97.49 0.126
"726635" 2003-09-30 "Long/Short Equity" 1.45749241216581 19.532380952381 -0.476845858499278 83.49 -0.027
"726636" 2003-10-31 "Long/Short Equity" 0.548068645705344 18.0234782608696 -5.83373000997097 73.24 -0.135
"726637" 2003-11-30 "Long/Short Equity" 1.69310923258807 17.4010526315789 -1.38276755025153 118.51 -0.189
"726638" 2003-12-31 "Long/Short Equity" 0.347056221176631 16.8263636363636 -6.17805595997619 68.15 -0.176
"726639" 2004-01-31 "Long/Short Equity" 0.475639946036651 16.101 -1.54112926727124 18.15 -0.291
"726640" 2004-02-29 "Long/Short Equity" 0.707895596751238 15.9984210526316 -1.55461094813306 66.03 -0.473
"726641" 2004-03-31 "Long/Short Equity" 1.10612089456969 17.6873913043478 0.888131545653946 93.16 -0.446
"726642" 2004-04-30 "Long/Short Equity" 1.19140370580638 15.6985714285714 2.2187456628243 43.95 -0.268
"726643" 2004-05-31 "Long/Short Equity" 1.51957227336379 17.705 -0.672906184190331 25.29 -0.236
"726644" 2004-06-30 "Long/Short Equity" 1.49255347089976 15.3571428571429 -1.90749127683368 111.42 -0.274
"726645" 2004-07-31 "Long/Short Equity" 4.61499464674226 15.502380952381 3.34329712361436 70.61 -0.309
"726646" 2004-08-31 "Long/Short Equity" 0.694392084367363 16.6840909090909 -0.257061649031014 26.87 -0.416
"726647" 2004-09-30 "Long/Short Equity" 1.30487801950988 14.0809523809524 -1.77053721187494 37 -0.469
"726648" 2004-10-31 "Long/Short Equity" 0.51899925410083 14.9738095238095 -2.37025712379791 133.86 -0.487
"726649" 2004-11-30 "Long/Short Equity" 0.613090112381958 13.5771428571429 -5.09379154244716 43.85 -0.547
"726650" 2004-12-31 "Long/Short Equity" 0.608644215355889 12.4595454545455 -3.7257648320514 24.36 -0.596
"726651" 2005-01-31 "Long/Short Equity" 0.343478387295252 13.438 2.30822317869638 83.61 -0.638
"726652" 2005-02-28 "Long/Short Equity" 0.530291342906898 11.7089473684211 -3.00722195474242 43.62 -0.621
"726653" 2005-03-31 "Long/Short Equity" 0.530291342906898 13.1263636363636 2.16868657596692 83.11 -0.429
"726654" 2005-04-30 "Long/Short Equity" 6.50094799089112 14.4590476190476 2.39249329386092 148.21 -0.448
"726655" 2005-05-31 "Long/Short Equity" 8.31696201790521 13.967619047619 -1.51605226575723 69.66 -0.501
"726656" 2005-06-30 "Long/Short Equity" 0.882118444295388 11.8686363636364 -0.713260633816601 67.14 -0.521
"726657" 2005-07-31 "Long/Short Equity" 0.666970255999069 11.049 -3.4254487022692 35.3 -0.586
"726658" 2005-08-31 "Long/Short Equity" 0.645259556905925 12.9513043478261 -0.559013268359197 34.98 -0.496
"726659" 2005-09-30 "Long/Short Equity" 0.890039402439075 12.6280952380952 -2.46960387744632 71.1 -0.368
"726660" 2005-10-31 "Long/Short Equity" 5.39226268949739 14.937619047619 2.48580021138368 110.84 -0.332
"726661" 2005-11-30 "Long/Short Equity" 0.308788006756977 12.147619047619 -3.14369953429155 53.48 -0.329
"726662" 2005-12-31 "Long/Short Equity" 0.77778283790671 11.26 -2.14087567767734 127.04 -0.33
"726663" 2006-01-31 "Long/Short Equity" 0.249194006310636 12.036 -4.40770408061854 50.45 -0.468
"726664" 2006-02-28 "Long/Short Equity" 1.38692623010916 12.4710526315789 0.286548879314409 57.41 -0.543
"726665" 2006-03-31 "Long/Short Equity" 7.52745223842944 11.6939130434783 -1.95639241178173 31.92 -0.396
"726666" 2006-04-30 "Long/Short Equity" 0.579805702304427 11.8473684210526 -2.86988912183565 71.12 -0.361
"726667" 2006-05-31 "Long/Short Equity" 59.7703834566626 14.4545454545455 3.72350340472875 102.87 -0.229
"726668" 2006-06-30 "Long/Short Equity" 25.3029482453577 16.9186363636364 0.174853998423903 136.32 -0.125
"726669" 2006-07-31 "Long/Short Equity" 0.59036807204969 15.326 -0.552982194564272 85.5 -0.269
"726670" 2006-08-31 "Long/Short Equity" 0.58555219347607 13.3517391304348 -2.38383162564524 38.02 -0.387
"726671" 2006-09-30 "Long/Short Equity" 0.631866969213334 12.1845 -1.06676714215907 53.98 -0.334
"726672" 2006-10-31 "Long/Short Equity" 0.347269238186194 11.3063636363636 -3.6085011446313 38.38 -0.48
"726673" 2006-11-30 "Long/Short Equity" 0.779326173135725 10.817619047619 -2.26575380589012 110.48 -0.477
"726674" 2006-12-31 "Long/Short Equity" 1.07943482870267 10.9645 -1.95249201809278 155.94 -0.467
"726675" 2007-01-31 "Long/Short Equity" 0.48970521752969 11.0425 -1.12255641429032 110.31 -0.549
"726676" 2007-02-28 "Long/Short Equity" 3.77257270067496 11.1552631578947 0.652699049213716 50.63 -0.514
"726677" 2007-03-31 "Long/Short Equity" 0.516870362320373 15.1627272727273 -1.59288532245511 55.33 -0.477
"726678" 2007-04-30 "Long/Short Equity" 0.531381200210081 12.933 -4.20550779596362 32.94 -0.458
"726679" 2007-05-31 "Long/Short Equity" 0.709587750964485 13.2977272727273 -2.47239932566896 42.02 -0.375
"726680" 2007-06-30 "Long/Short Equity" 0.531571623832255 14.947619047619 0.897474195529525 29.7 -0.139
"726681" 2007-07-31 "Long/Short Equity" 6.77008994136066 17.2733333333333 2.28094810155021 21.01 0.097
"726682" 2007-08-31 "Long/Short Equity" 3.47014829098301 25.0260869565217 0.269892087870112 65.25 0.808
"726683" 2007-09-30 "Long/Short Equity" 0.414757027234276 22.1989473684211 -4.61012368843194 39.77 0.634
"726684" 2007-10-31 "Long/Short Equity" 0.48190652384607 19.115652173913 -2.98578088806398 85.65 0.366
"726685" 2007-11-30 "Long/Short Equity" 15.2188028279792 25.582380952381 4.24459580670146 70.77 1.261
"726686" 2007-12-31 "Long/Short Equity" 0.730849209872757 21.651 1.37428908055038 127.28 0.905
"726687" 2008-01-31 "Long/Short Equity" 62.1001138483713 25.8161904761905 7.70750055230259 224.7 0.763
"726688" 2008-02-29 "Long/Short Equity" 1.47867068826057 25.456 0.735569913240126 142.87 0.922
"726689" 2008-03-31 "Long/Short Equity" 10.2563825555866 27.1035 1.24742367198878 76 1.13
"726690" 2008-04-30 "Long/Short Equity" 0.721301449387341 21.5627272727273 -4.98016213963656 80.74 1.045
"726691" 2008-05-31 "Long/Short Equity" 3.9080792134413 18.3033333333333 -1.10922021911374 70.58 0.72
"726692" 2008-06-30 "Long/Short Equity" 21.3037417659419 22.1104761904762 8.1008647686413 84.01 1.059
"726693" 2008-07-31 "Long/Short Equity" 9.94604378282819 24.3213636363636 2.52687163591937 65.51 1.199
"726694" 2008-08-31 "Long/Short Equity" 29.8785709677178 20.6957142857143 1.5975719598829 96.96 1.11
"726695" 2008-09-30 "Long/Short Equity" 225.744500423705 30.2385714285714 12.0771973395099 626.03 3.819
"726696" 2008-10-31 "Long/Short Equity" 169.785366408703 61.1773913043478 19.0451463622348 215.88 4.724
"726697" 2008-11-30 "Long/Short Equity" 9.79521979575599 62.6394736842105 6.71917847572982 270.26 4.407
"726698" 2008-12-31 "Long/Short Equity" 0.415127041029214 52.405 -3.05736421607165 208.04 3.313
"726699" 2009-01-31 "Long/Short Equity" 13.2906032068878 44.683 8.8455444640773 174.89 3.032
"726700" 2009-02-28 "Long/Short Equity" 5.48939984731478 45.5705263157895 10.4865484778148 204.86 2.924
"726701" 2009-03-31 "Long/Short Equity" 0.460477756904988 44.7954545454545 -7.2387372929549 212.96 2.513
"726702" 2009-04-30 "Long/Short Equity" 0.300609806663832 38.0638095238095 -10.9050242419425 130.17 2.101
"726703" 2009-05-31 "Long/Short Equity" 0.334748891377448 31.978 -8.62002743484225 110.96 1.551
"726704" 2009-06-30 "Long/Short Equity" 1.09860446623747 29.1404545454545 0.614018086523356 85.78 1.143
"726705" 2009-07-31 "Long/Short Equity" 0.362703456460136 26.1627272727273 -8.3714711300682 353.57 0.791
"726706" 2009-08-31 "Long/Short Equity" 0.391475774608462 25.3371428571429 -3.90963222886175 49.01 0.482
"726707" 2009-09-30 "Long/Short Equity" 0.33945492643312 24.9266666666667 -3.81227322427526 96.76 0.11
"726708" 2009-10-31 "Long/Short Equity" 1.30493641720991 24.2522727272727 1.84696335798612 94.64 0.085
"726709" 2009-11-30 "Long/Short Equity" 0.704496586451196 23.7835 -3.87255123534357 158.42 -0.161
"726710" 2009-12-31 "Long/Short Equity" 0.306973380996151 21.2395454545455 -1.69372336286898 158.19 -0.184
"726711" 2010-01-31 "Long/Short Equity" 1.49577283558394 20.6431578947368 4.187620028961 174.05 -0.282
"726712" 2010-02-28 "Long/Short Equity" 3.12741359978428 22.54 -1.23363497588735 204.83 -0.34
"726713" 2010-03-31 "Long/Short Equity" 0.275533535957911 17.7673913043478 -5.92774681739413 89.89 -0.417
"726714" 2010-04-30 "Long/Short Equity" 0.955405946329315 17.4242857142857 0.163761005555871 70.76 -0.458
"726715" 2010-05-31 "Long/Short Equity" 89.100104885102 31.9295 9.90877416641916 221.3 0.106
"726716" 2010-06-30 "Long/Short Equity" 5.50602770370318 29.9163636363636 3.56343437355585 190.92 -0.052
"726717" 2010-07-31 "Long/Short Equity" 0.293003490052836 25.5652380952381 -8.01893360657547 202.13 -0.355
"726718" 2010-08-31 "Long/Short Equity" 2.73655030769538 24.7459090909091 3.92300675837862 214.97 -0.38
"726719" 2010-09-30 "Long/Short Equity" 0.360986484203064 22.517619047619 -9.11400861849598 153.17 -0.597
"726720" 2010-10-31 "Long/Short Equity" 0.484284260837324 20.3733333333333 -3.64927229955378 298.32 -0.626
"726721" 2010-11-30 "Long/Short Equity" 2.24954688759789 20.0957142857143 2.34555638646209 163.66 -0.51
"726722" 2010-12-31 "Long/Short Equity" 0.391559556572223 17.5695454545455 -7.24832810806009 180.76 -0.539
"726723" 2011-01-31 "Long/Short Equity" 0.516205613476708 17.3155 -2.18831611684041 114.06 -0.612
"726724" 2011-02-28 "Long/Short Equity" 1.14030539499575 17.43 -3.33036970895577 84.82 -0.632
"726725" 2011-03-31 "Long/Short Equity" 1.76433755499882 20.7234782608696 1.23715733471831 81.91 -0.646
"726726" 2011-04-30 "Long/Short Equity" 1.08493159889384 16.244 -4.02232335149914 75.96 -0.812
"726727" 2011-05-31 "Long/Short Equity" 10.6395887233877 16.9114285714286 2.44941020581584 71.4 -0.799
"726728" 2011-06-30 "Long/Short Equity" 5.27607127813361 19.1531818181818 1.72928384394883 128.68 -0.677
"726729" 2011-07-31 "Long/Short Equity" 4.86637231052814 19.2275 1.88764571636335 320.02 -0.701
"726730" 2011-08-31 "Long/Short Equity" 85.3112083050906 35.0291304347826 7.26080238642508 152.92 -0.31
"726731" 2011-09-30 "Long/Short Equity" 27.3709991105227 36.53 8.8471661724008 106.29 -0.079
"726732" 2011-10-31 "Long/Short Equity" 0.429913546211235 32.8290476190476 -10.2558273290069 106.27 -0.279
"726733" 2011-11-30 "Long/Short Equity" 15.3803141682717 31.9419047619048 2.68562453174906 90.16 -0.225
"726734" 2011-12-31 "Long/Short Equity" 2.73536583802318 25.047619047619 0.169592538941285 193.99 -0.377
"726735" 2012-01-31 "Long/Short Equity" 0.392208531245487 20.228 -4.92975194381847 92.52 -0.686
"726736" 2012-02-29 "Long/Short Equity" 0.311229827513406 18.4205 -4.66002736736579 51.9 -0.801
"726737" 2012-03-31 "Long/Short Equity" 2.01948670788638 16.1672727272727 -1.02339226315141 82.22 -0.81
"726738" 2012-04-30 "Long/Short Equity" 1.73570089368355 17.823 1.37346409443213 111.81 -0.894
"726739" 2012-05-31 "Long/Short Equity" 69.2325594177994 21.0018181818182 8.99125264395193 108.36 -0.697
"726740" 2012-06-30 "Long/Short Equity" 5.4701263182106 21.1309523809524 -4.93111251692997 222.24 -0.827
"726741" 2012-07-31 "Long/Short Equity" 1.96511728817844 17.5652380952381 -1.20197521113266 109.48 -0.969
"726742" 2012-08-31 "Long/Short Equity" 0.5503385348641 15.6895652173913 -2.2900775566962 259.97 -1.03
"726743" 2012-09-30 "Long/Short Equity" 0.885424591725783 15.2847368421053 -2.52468715017416 217 -1.183
"726744" 2012-10-31 "Long/Short Equity" 1.77037632183097 16.2761904761905 0.761110907782208 141.64 -1.168
"726745" 2012-11-30 "Long/Short Equity" 3.19078408217569 16.7019047619048 -1.07343556236468 251.56 -1.263
"726746" 2012-12-31 "Long/Short Equity" 0.604774975393854 17.307 -1.74892606802165 249.99 -1.259
"726747" 2013-01-31 "Long/Short Equity" 0.465631577914226 13.5052380952381 -5.00306313036981 126.24 -1.275
"726748" 2013-02-28 "Long/Short Equity" 1.49523949730031 14.0726315789474 0.0203491226397388 234.74 -1.323
"726749" 2013-03-31 "Long/Short Equity" 2.54319166775586 13.0315 -2.08763290112299 154.03 -1.372
"726750" 2013-04-30 "Long/Short Equity" 0.779543501680042 13.9672727272727 -2.90160786049639 81.56 -1.459
"726751" 1998-08-31 "Long/Short Equity" 9.7097528966293 31.5880952380952 13.4518781499916 385.54 0.983
"726752" 1998-09-30 "Long/Short Equity" 0.817207712046708 38.2047619047619 -1.63281726874203 165.53 1.105
"726753" 1998-10-31 "Long/Short Equity" 0.332902062174031 36.6081818181818 -8.90546234590133 56.04 1.123
"726754" 1998-11-30 "Long/Short Equity" 0.757404918488051 26.223 -5.82457906225174 50.31 0.698
"726755" 1998-12-31 "Long/Short Equity" 1.54593347292485 25.4790909090909 -4.76767481671724 47.53 0.711
"726756" 1999-01-31 "Long/Short Equity" 11.1258593907031 28.0352631578947 -2.0776519367765 149.1 0.628
"726757" 1999-02-28 "Long/Short Equity" 57.0470920743221 28.8226315789474 2.7701295913256 68.46 0.613
"726758" 1999-03-31 "Long/Short Equity" 4.1929395688852 25.3095652173913 -4.04949676998792 48.21 0.61
"726759" 1999-04-30 "Long/Short Equity" 2.47092048627007 23.4785714285714 -3.83244424421811 34.44 0.527
"726760" 1999-05-31 "Long/Short Equity" 0.726006348104993 26.2045 3.75943691167562 53.14 0.787
"726761" 1999-06-30 "Long/Short Equity" 0.938270419840438 23.6263636363636 -4.55455923606704 66.53 0.794
"726762" 1999-07-31 "Long/Short Equity" 0.680499161502815 21.0490476190476 0.406931291557524 34.65 0.891
"726763" 1999-08-31 "Long/Short Equity" 7.03386862095941 24.3236363636364 0.286477068481774 25.47 0.932
"726764" 1999-09-30 "Long/Short Equity" 56.3535608661575 24.5414285714286 1.07648269990692 28.29 1.093
"726765" 1999-10-31 "Long/Short Equity" 7.9265002282899 24.0214285714286 -5.09025783146567 122.43 1.216
"726766" 1999-11-30 "Long/Short Equity" 0.579765619860882 21.8180952380952 -2.71152011566487 57.28 0.997
"726767" 1999-12-31 "Long/Short Equity" 0.244468762071551 22.1590909090909 -7.99665570904669 29.57 1.018
"726768" 2000-01-31 "Long/Short Equity" 0.509315309533085 23.202 5.81602311235602 55.95 0.981
"726769" 2000-02-29 "Long/Short Equity" 0.503635518905542 23.5955 -0.174631569980406 36.19 0.927
"726770" 2000-03-31 "Long/Short Equity" 0.467860230125027 22.7182608695652 -6.81457246586 69.33 1.02
"726771" 2000-04-30 "Long/Short Equity" 106.511749694206 27.1642105263158 4.3179243794075 48.25 1.189
"726772" 2000-05-31 "Long/Short Equity" 17.6565335389318 26.3731818181818 2.62548645800185 50.57 1.446
"726773" 2000-06-30 "Long/Short Equity" 0.732269561815739 21.54 -3.26698327606781 47.4 1.283
"726774" 2000-07-31 "Long/Short Equity" 8.34787524639086 19.893 2.9087871138009 72.25 0.948
"726775" 2000-08-31 "Long/Short Equity" 1.24120215422422 18.0886956521739 -3.15651289166723 26.27 0.79
"726776" 2000-09-30 "Long/Short Equity" 93.5869955752494 19.6875 5.40811815605818 140.95 0.941
"726777" 2000-10-31 "Long/Short Equity" 9.27625475634134 25.2 1.77031898226003 43.8 1.018
"726778" 2000-11-30 "Long/Short Equity" 5.61661498352047 26.3828571428571 6.16813478736297 167.48 1.164
"726779" 2000-12-31 "Long/Short Equity" 0.246077096140636 26.5305 -1.51273342676221 266.22 1.218
"726780" 2001-01-31 "Long/Short Equity" 0.476610579484022 24.9185714285714 -1.88077327138603 115.77 0.879
"726781" 2001-02-28 "Long/Short Equity" 20.3550512327528 23.4115789473684 8.54694740970663 173.46 0.865
"726782" 2001-03-31 "Long/Short Equity" 10.7823279919143 28.4968181818182 6.73331698713132 40.83 1.048
"726783" 2001-04-30 "Long/Short Equity" 0.379499058362086 28.134 -7.2390229745341 52.21 0.916
"726784" 2001-05-31 "Long/Short Equity" 4.823857725065 22.9440909090909 1.49364679501655 56.66 0.799
"726785" 2001-06-30 "Long/Short Equity" 0.804316600947705 20.9404761904762 3.23792601472855 62 0.702
"726786" 2001-07-31 "Long/Short Equity" 1.22020367954893 22.3161904761905 1.3937285441948 223.69 0.595
"726787" 2001-08-31 "Long/Short Equity" 1.63721349170463 21.8617391304348 4.94891410333478 61.89 0.588
"726788" 2001-09-30 "Long/Short Equity" 11.1914568442083 35.0653333333333 8.9216233973161 336.96 1.037
"726789" 2001-10-31 "Long/Short Equity" 0.346050437962458 32.7213043478261 -1.85492153002679 170.72 0.798
"726790" 2001-11-30 "Long/Short Equity" 0.473409329000911 26.6309523809524 -5.80237489397794 116.56 0.839
"726791" 2001-12-31 "Long/Short Equity" 0.687297459066781 23.72 -0.559960237612329 181.41 0.775
"726792" 2002-01-31 "Long/Short Equity" 0.409882966937213 22.2528571428571 3.09890425264769 229.05 0.631
"726793" 2002-02-28 "Long/Short Equity" 0.852980589105818 22.8757894736842 0.996073704929365 221.66 0.589
"726794" 2002-03-31 "Long/Short Equity" 0.350556570430302 18.985 -4.24469114976961 138.6 0.647
"726795" 2002-04-30 "Long/Short Equity" 0.326402812147427 19.9004545454545 3.52203125358087 67.62 0.467
"726796" 2002-05-31 "Long/Short Equity" 0.764227235053128 20.0877272727273 0.0416214820552564 76.14 0.504
"726797" 2002-06-30 "Long/Short Equity" 13.474455756598 25.271 6.20314987802825 129.79 0.768
"726798" 2002-07-31 "Long/Short Equity" 15.1903841677004 34.0495454545455 8.51070157852414 99.31 0.935
"726799" 2002-08-31 "Long/Short Equity" 0.441974956828498 33.7427272727273 -0.00397327550812962 64.35 0.842
"726800" 2002-09-30 "Long/Short Equity" 3.62710681403507 37.6475 11.1250905991221 135.82 0.947
"726801" 2002-10-31 "Long/Short Equity" 0.368279366572647 35.2430434782609 -7.27520018857216 65.57 0.914
"726802" 2002-11-30 "Long/Short Equity" 0.364790826686066 28.175 -5.25178593302293 99.26 0.651
"726803" 2002-12-31 "Long/Short Equity" 2.02687758992644 28.2104761904762 4.94990227614398 208.16 0.617
"726804" 2003-01-31 "Long/Short Equity" 6.2436166433576 27.4242857142857 3.12251093453167 126.75 0.552
"726805" 2003-02-28 "Long/Short Equity" 0.599348068830575 32.2184210526316 1.90415881627876 204.15 0.429
"726806" 2003-03-31 "Long/Short Equity" 7.67566407737938 30.6342857142857 0.56265142177073 170.18 0.363
"726807" 2003-04-30 "Long/Short Equity" 0.242593952361029 23.9919047619048 -8.63900361728388 141.38 0.036
"726808" 2003-05-31 "Long/Short Equity" 0.321631951539259 20.2395238095238 -5.45271006342047 78.81 -0.019
"726809" 2003-06-30 "Long/Short Equity" 1.30998375291637 20.362380952381 -1.56439289266355 69.28 -0.01
"726810" 2003-07-31 "Long/Short Equity" 5.11287091942682 19.1613636363636 -1.91879834593474 124.04 0.222
"726811" 2003-08-31 "Long/Short Equity" 0.33178425722408 19.2742857142857 -1.97616526616954 97.49 0.126
"726812" 2003-09-30 "Long/Short Equity" 0.37641845210258 19.532380952381 -0.476845858499278 83.49 -0.027
"726813" 2003-10-31 "Long/Short Equity" 1.4109942699856 18.0234782608696 -5.83373000997097 73.24 -0.135
"726814" 2003-11-30 "Long/Short Equity" 0.49209400631148 17.4010526315789 -1.38276755025153 118.51 -0.189
"726815" 2003-12-31 "Long/Short Equity" 0.21390217939734 16.8263636363636 -6.17805595997619 68.15 -0.176
"726816" 2004-01-31 "Long/Short Equity" 2.44294571658044 16.101 -1.54112926727124 18.15 -0.291
"726817" 2004-02-29 "Long/Short Equity" 0.313445797723546 15.9984210526316 -1.55461094813306 66.03 -0.473
"726818" 2004-03-31 "Long/Short Equity" 0.572449712668918 17.6873913043478 0.888131545653946 93.16 -0.446
"726819" 2004-04-30 "Long/Short Equity" 32.4642156316785 15.6985714285714 2.2187456628243 43.95 -0.268
"726820" 2004-05-31 "Long/Short Equity" 3.01928632148422 17.705 -0.672906184190331 25.29 -0.236
"726821" 2004-06-30 "Long/Short Equity" 2.1072811183654 15.3571428571429 -1.90749127683368 111.42 -0.274
"726822" 2004-07-31 "Long/Short Equity" 0.662556885557457 15.502380952381 3.34329712361436 70.61 -0.309
"726823" 2004-08-31 "Long/Short Equity" 0.930408168726945 16.6840909090909 -0.257061649031014 26.87 -0.416
"726824" 2004-09-30 "Long/Short Equity" 0.332323814077059 14.0809523809524 -1.77053721187494 37 -0.469
"726825" 2004-10-31 "Long/Short Equity" 0.323921069238261 14.9738095238095 -2.37025712379791 133.86 -0.487
"726826" 2004-11-30 "Long/Short Equity" 0.50570309571687 13.5771428571429 -5.09379154244716 43.85 -0.547
"726827" 2004-12-31 "Long/Short Equity" 0.57246968667006 12.4595454545455 -3.7257648320514 24.36 -0.596
"726828" 2005-01-31 "Long/Short Equity" 0.980061203634192 13.438 2.30822317869638 83.61 -0.638
"726829" 2005-02-28 "Long/Short Equity" 0.281117014253225 11.7089473684211 -3.00722195474242 43.62 -0.621
"726830" 2005-03-31 "Long/Short Equity" 20.9434589917778 13.1263636363636 2.16868657596692 83.11 -0.429
"726831" 2005-04-30 "Long/Short Equity" 15.3749515144114 14.4590476190476 2.39249329386092 148.21 -0.448
"726832" 2005-05-31 "Long/Short Equity" 1.99699615724293 13.967619047619 -1.51605226575723 69.66 -0.501
"726833" 2005-06-30 "Long/Short Equity" 0.644162519327964 11.8686363636364 -0.713260633816601 67.14 -0.521
"726834" 2005-07-31 "Long/Short Equity" 0.289089922303903 11.049 -3.4254487022692 35.3 -0.586
"726835" 2005-08-31 "Long/Short Equity" 0.317448434661141 12.9513043478261 -0.559013268359197 34.98 -0.496
"726836" 2005-09-30 "Long/Short Equity" 0.388193364116702 12.6280952380952 -2.46960387744632 71.1 -0.368
"726837" 2005-10-31 "Long/Short Equity" 23.0467588401907 14.937619047619 2.48580021138368 110.84 -0.332
"726838" 2005-11-30 "Long/Short Equity" 0.385360068845911 12.147619047619 -3.14369953429155 53.48 -0.329
"726839" 2005-12-31 "Long/Short Equity" 0.47990147089059 11.26 -2.14087567767734 127.04 -0.33
"726840" 2006-01-31 "Long/Short Equity" 0.275259714890425 12.036 -4.40770408061854 50.45 -0.468
"726841" 2006-02-28 "Long/Short Equity" 0.974780883358847 12.4710526315789 0.286548879314409 57.41 -0.543
"726842" 2006-03-31 "Long/Short Equity" 8.75342405017974 11.6939130434783 -1.95639241178173 31.92 -0.396
"726843" 2006-04-30 "Long/Short Equity" 0.344605787668022 11.8473684210526 -2.86988912183565 71.12 -0.361
"726844" 2006-05-31 "Long/Short Equity" 67.3024516855817 14.4545454545455 3.72350340472875 102.87 -0.229
"726845" 2006-06-30 "Long/Short Equity" 4.14900976064464 16.9186363636364 0.174853998423903 136.32 -0.125
"726846" 2006-07-31 "Long/Short Equity" 0.429467833134084 15.326 -0.552982194564272 85.5 -0.269
"726847" 2006-08-31 "Long/Short Equity" 0.736974413354876 13.3517391304348 -2.38383162564524 38.02 -0.387
"726848" 2006-09-30 "Long/Short Equity" 3.98204506299517 12.1845 -1.06676714215907 53.98 -0.334
"726849" 2006-10-31 "Long/Short Equity" 2.16046002686082 11.3063636363636 -3.6085011446313 38.38 -0.48
"726850" 2006-11-30 "Long/Short Equity" 0.368261221327001 10.817619047619 -2.26575380589012 110.48 -0.477
"726851" 2006-12-31 "Long/Short Equity" 0.511233020447444 10.9645 -1.95249201809278 155.94 -0.467
"726852" 2007-01-31 "Long/Short Equity" 1.55772824999626 11.0425 -1.12255641429032 110.31 -0.549
"726853" 2007-02-28 "Long/Short Equity" 2.35264548076237 11.1552631578947 0.652699049213716 50.63 -0.514
"726854" 2007-03-31 "Long/Short Equity" 0.380934055466712 15.1627272727273 -1.59288532245511 55.33 -0.477
"726855" 2007-04-30 "Long/Short Equity" 0.582640144570357 12.933 -4.20550779596362 32.94 -0.458
"726856" 2007-05-31 "Long/Short Equity" 2.47082325745748 13.2977272727273 -2.47239932566896 42.02 -0.375
"726857" 2007-06-30 "Long/Short Equity" 0.516182692073256 14.947619047619 0.897474195529525 29.7 -0.139
"726858" 2007-07-31 "Long/Short Equity" 0.579745578925067 17.2733333333333 2.28094810155021 21.01 0.097
"726859" 2007-08-31 "Long/Short Equity" 11.1571192196528 25.0260869565217 0.269892087870112 65.25 0.808
"726860" 2007-09-30 "Long/Short Equity" 0.32534285745307 22.1989473684211 -4.61012368843194 39.77 0.634
"726861" 2007-10-31 "Long/Short Equity" 0.369482789405721 19.115652173913 -2.98578088806398 85.65 0.366
"726862" 2007-11-30 "Long/Short Equity" 3.17166710528899 25.582380952381 4.24459580670146 70.77 1.261
"726863" 2007-12-31 "Long/Short Equity" 0.559429258376247 21.651 1.37428908055038 127.28 0.905
"726864" 2008-01-31 "Long/Short Equity" 125.365448240471 25.8161904761905 7.70750055230259 224.7 0.763
"726865" 2008-02-29 "Long/Short Equity" 0.483642417131934 25.456 0.735569913240126 142.87 0.922
"726866" 2008-03-31 "Long/Short Equity" 8.28105332988638 27.1035 1.24742367198878 76 1.13
"726867" 2008-04-30 "Long/Short Equity" 0.651657238836771 21.5627272727273 -4.98016213963656 80.74 1.045
"726868" 2008-05-31 "Long/Short Equity" 0.274364153515632 18.3033333333333 -1.10922021911374 70.58 0.72
"726869" 2008-06-30 "Long/Short Equity" 16.1273142638891 22.1104761904762 8.1008647686413 84.01 1.059
"726870" 2008-07-31 "Long/Short Equity" 44.1832107870703 24.3213636363636 2.52687163591937 65.51 1.199
"726871" 2008-08-31 "Long/Short Equity" 111.567005943329 20.6957142857143 1.5975719598829 96.96 1.11
"726872" 2008-09-30 "Long/Short Equity" 149.713199768005 30.2385714285714 12.0771973395099 626.03 3.819
"726873" 2008-10-31 "Long/Short Equity" 637.661288805845 61.1773913043478 19.0451463622348 215.88 4.724
"726874" 2008-11-30 "Long/Short Equity" 32.8678395469178 62.6394736842105 6.71917847572982 270.26 4.407
"726875" 2008-12-31 "Long/Short Equity" 7.05209187252912 52.405 -3.05736421607165 208.04 3.313
"726876" 2009-01-31 "Long/Short Equity" 105.13639673256 44.683 8.8455444640773 174.89 3.032
"726877" 2009-02-28 "Long/Short Equity" 12.9910284664707 45.5705263157895 10.4865484778148 204.86 2.924
"726878" 2009-03-31 "Long/Short Equity" 0.23344189875995 44.7954545454545 -7.2387372929549 212.96 2.513
"726879" 2009-04-30 "Long/Short Equity" 0.175152886375393 38.0638095238095 -10.9050242419425 130.17 2.101
"726880" 2009-05-31 "Long/Short Equity" 0.193071660347401 31.978 -8.62002743484225 110.96 1.551
"726881" 2009-06-30 "Long/Short Equity" 9.40905566085807 29.1404545454545 0.614018086523356 85.78 1.143
"726882" 2009-07-31 "Long/Short Equity" 0.22305808807442 26.1627272727273 -8.3714711300682 353.57 0.791
"726883" 2009-08-31 "Long/Short Equity" 0.418843589437654 25.3371428571429 -3.90963222886175 49.01 0.482
"726884" 2009-09-30 "Long/Short Equity" 0.287720836039499 24.9266666666667 -3.81227322427526 96.76 0.11
"726885" 2009-10-31 "Long/Short Equity" 0.454620711865866 24.2522727272727 1.84696335798612 94.64 0.085
"726886" 2009-11-30 "Long/Short Equity" 0.729445445144769 23.7835 -3.87255123534357 158.42 -0.161
"726887" 2009-12-31 "Long/Short Equity" 0.410217318181929 21.2395454545455 -1.69372336286898 158.19 -0.184
"726888" 2010-01-31 "Long/Short Equity" 2.19380935477423 20.6431578947368 4.187620028961 174.05 -0.282
"726889" 2010-02-28 "Long/Short Equity" 9.03359847606803 22.54 -1.23363497588735 204.83 -0.34
"726890" 2010-03-31 "Long/Short Equity" 0.255714061658613 17.7673913043478 -5.92774681739413 89.89 -0.417
"726891" 2010-04-30 "Long/Short Equity" 2.31110076715116 17.4242857142857 0.163761005555871 70.76 -0.458
"726892" 2010-05-31 "Long/Short Equity" 128.047477791843 31.9295 9.90877416641916 221.3 0.106
"726893" 2010-06-30 "Long/Short Equity" 5.27321275912495 29.9163636363636 3.56343437355585 190.92 -0.052
"726894" 2010-07-31 "Long/Short Equity" 0.248669840216747 25.5652380952381 -8.01893360657547 202.13 -0.355
"726895" 2010-08-31 "Long/Short Equity" 7.61011240308609 24.7459090909091 3.92300675837862 214.97 -0.38
"726896" 2010-09-30 "Long/Short Equity" 0.30970752993754 22.517619047619 -9.11400861849598 153.17 -0.597
"726897" 2010-10-31 "Long/Short Equity" 0.588394681876509 20.3733333333333 -3.64927229955378 298.32 -0.626
"726898" 2010-11-30 "Long/Short Equity" 5.11365912064813 20.0957142857143 2.34555638646209 163.66 -0.51
"726899" 2010-12-31 "Long/Short Equity" 0.391140547184392 17.5695454545455 -7.24832810806009 180.76 -0.539
"726900" 2011-01-31 "Long/Short Equity" 0.784717888763338 17.3155 -2.18831611684041 114.06 -0.612
"726901" 2011-02-28 "Long/Short Equity" 1.07270419933431 17.43 -3.33036970895577 84.82 -0.632
"726902" 2011-03-31 "Long/Short Equity" 0.534783815082771 20.7234782608696 1.23715733471831 81.91 -0.646
"726903" 2011-04-30 "Long/Short Equity" 0.631832554555465 16.244 -4.02232335149914 75.96 -0.812
"726904" 2011-05-31 "Long/Short Equity" 13.9595772839502 16.9114285714286 2.44941020581584 71.4 -0.799
"726905" 2011-06-30 "Long/Short Equity" 5.14810238550718 19.1531818181818 1.72928384394883 128.68 -0.677
"726906" 2011-07-31 "Long/Short Equity" 3.48952704733996 19.2275 1.88764571636335 320.02 -0.701
"726907" 2011-08-31 "Long/Short Equity" 202.072619814487 35.0291304347826 7.26080238642508 152.92 -0.31
"726908" 2011-09-30 "Long/Short Equity" 143.207278527011 36.53 8.8471661724008 106.29 -0.079
"726909" 2011-10-31 "Long/Short Equity" 0.221468704619913 32.8290476190476 -10.2558273290069 106.27 -0.279
"726910" 2011-11-30 "Long/Short Equity" 4.77851276699435 31.9419047619048 2.68562453174906 90.16 -0.225
"726911" 2011-12-31 "Long/Short Equity" 117.622511342779 25.047619047619 0.169592538941285 193.99 -0.377
"726912" 2012-01-31 "Long/Short Equity" 0.221293868588678 20.228 -4.92975194381847 92.52 -0.686
"726913" 2012-02-29 "Long/Short Equity" 0.33422113524332 18.4205 -4.66002736736579 51.9 -0.801
"726914" 2012-03-31 "Long/Short Equity" 6.00955524950559 16.1672727272727 -1.02339226315141 82.22 -0.81
"726915" 2012-04-30 "Long/Short Equity" 4.92278222020031 17.823 1.37346409443213 111.81 -0.894
"726916" 2012-05-31 "Long/Short Equity" 583.985234875592 21.0018181818182 8.99125264395193 108.36 -0.697
"726917" 2012-06-30 "Long/Short Equity" 0.297749020954679 21.1309523809524 -4.93111251692997 222.24 -0.827
"726918" 2012-07-31 "Long/Short Equity" 0.651594443846309 17.5652380952381 -1.20197521113266 109.48 -0.969
"726919" 2012-08-31 "Long/Short Equity" 0.655185274268032 15.6895652173913 -2.2900775566962 259.97 -1.03
"726920" 2012-09-30 "Long/Short Equity" 0.683297004892979 15.2847368421053 -2.52468715017416 217 -1.183
"726921" 2012-10-31 "Long/Short Equity" 3.23310889000061 16.2761904761905 0.761110907782208 141.64 -1.168
"726922" 2012-11-30 "Long/Short Equity" 1.48397515198315 16.7019047619048 -1.07343556236468 251.56 -1.263
"726923" 2012-12-31 "Long/Short Equity" 0.411117428216484 17.307 -1.74892606802165 249.99 -1.259
"726924" 2013-01-31 "Long/Short Equity" 0.486255303108187 13.5052380952381 -5.00306313036981 126.24 -1.275
"726925" 2013-02-28 "Long/Short Equity" 11.3667181306552 14.0726315789474 0.0203491226397388 234.74 -1.323
"726926" 2013-03-31 "Long/Short Equity" 1.82930048580433 13.0315 -2.08763290112299 154.03 -1.372
"726927" 2013-04-30 "Long/Short Equity" 1.26116372348156 13.9672727272727 -2.90160786049639 81.56 -1.459
"726928" 2013-05-31 "Long/Short Equity" 2.76439554855749 13.4936363636364 0.284932516517747 66.84 -1.206
"726929" 2013-06-30 "Long/Short Equity" 15.4035942186264 17.2715 2.60779532764059 122.13 -0.817
"726930" 2013-07-31 "Long/Short Equity" 0.703181756465944 13.9745454545455 -5.18747889850915 77.62 -1.063
"726931" 2013-08-31 "Long/Short Equity" 7.10935160772519 14.21 2.33269426021262 101.91 -0.899
"726932" 2013-09-30 "Long/Short Equity" 0.2893344121048 14.692 -4.81647108990193 156.8 -1.002
"726933" 2013-10-31 "Long/Short Equity" 0.536998983231695 15.4078260869565 -3.83423421555874 67.75 -1.219
"726934" 2013-11-30 "Long/Short Equity" 3.17083712960072 12.924 -1.59489911782689 93.59 -1.206
"726935" 2013-12-31 "Long/Short Equity" 2.1780331197005 14.192380952381 -2.00469902187637 130.03 -1.169
"726936" 2014-01-31 "Long/Short Equity" 122.140594243951 14.2409523809524 3.76944004132279 44.12 -1.178
"726937" 2014-02-28 "Long/Short Equity" 1.60024275560252 15.47 -4.81364516758673 71.2 -1.305
"726938" 2014-03-31 "Long/Short Equity" 3.86946488844152 14.8366666666667 0.0910827265130755 45.06 -1.286
"726939" 2014-04-30 "Long/Short Equity" 5.34052877569135 14.1980952380952 -0.8284972465072 35.13 -1.367
"726940" 2014-05-31 "Long/Short Equity" 0.293786505787348 12.4752380952381 -1.62595941796791 62.38 -1.451
"726941" 2014-06-30 "Long/Short Equity" 0.834386523921757 11.5414285714286 -1.6459458577039 43.97 -1.453
"726942" 2014-07-31 "Long/Short Equity" 16.232847612573 12.2963636363636 1.66695824000596 87.58 -1.376
"726943" 2014-08-31 "Long/Short Equity" 3.89626825137596 13.4919047619048 -2.00279639024168 31.79 -1.429
"726944" 2014-09-30 "Long/Short Equity" 12.7800548375729 13.4666666666667 2.87529850951114 41.03 -1.222
"726945" 2014-10-31 "Long/Short Equity" 6.39469232194299 18.0586956521739 -0.570181016575534 103.08 -1.244
"726946" 2014-11-30 "Long/Short Equity" 11.1900018741766 13.4131578947368 -1.83860119946701 41.6 -1.277
"726947" 2014-12-31 "Long/Short Equity" 306.07484493281 16.2922727272727 1.71457611022037 127.2 -1.126
"726948" 2015-01-31 "Long/Short Equity" 7.4209291942158 19.1195 1.87960029760094 82.5 -1.091
"726949" 2015-02-28 "Long/Short Equity" 0.343370840458168 15.9042105263158 -5.68243800285776 70.02 -1.172
"726950" 2015-03-31 "Long/Short Equity" 4.61836938945407 14.8127272727273 1.80769851234896 88.25 -1.183
"726951" 2015-04-30 "Long/Short Equity" 0.285385398014511 13.4947619047619 -2.15910487852235 39.66 -1.26
"726952" 2015-05-31 "Long/Short Equity" 9.45459490501784 13.3385 -0.051000899685106 86.03 -1.151
"726953" 2015-06-30 "Long/Short Equity" 7.30979942146968 14.3395454545455 2.45567515892423 122.02 -0.954
"726954" 2015-07-31 "Long/Short Equity" 11.5421558057588 14.3527272727273 -1.72797737744532 29.32 -1.068
"726955" 2015-08-31 "Long/Short Equity" 10.1237312955872 19.4280952380952 6.80639599819665 113.96 -0.684
"726956" 2015-09-30 "Long/Short Equity" 6.54592291221034 24.3771428571429 3.85965978498022 77.75 -0.655
"726957" 2015-10-31 "Long/Short Equity" 0.365112293824126 16.7895454545455 -7.83104350277701 46.01 -0.925
"726958" 2015-11-30 "Long/Short Equity" 4.43801767956299 16.21 0.668658690364607 61.99 -0.843
"726959" 2015-12-31 "Long/Short Equity" 30.5322144908861 18.0254545454545 1.86514730609177 59.74 -0.625
"726960" 2016-01-31 "Long/Short Equity" 5.74081951060825 23.7178947368421 6.05102015042152 94.57 -0.528
"726961" 2016-02-29 "Long/Short Equity" 1.33844917103358 22.517 0.960453930345974 65.74 -0.629
"726962" 2016-03-31 "Long/Short Equity" 0.240111003633309 15.8490909090909 -6.52441160464175 36.42 -0.791
"726963" 2016-04-30 "Long/Short Equity" 0.775792917098348 14.3004761904762 -1.37599370918831 45.03 -0.907
"726964" 2016-05-31 "Long/Short Equity" 12.5586096984405 14.8528571428571 -0.228453982413174 48.19 -0.961
"726965" 2016-06-30 "Long/Short Equity" 1.14370927279849 17.7745454545455 1.27695174944898 96.08 -0.902
"726966" 2016-07-31 "Long/Short Equity" 1.54022613549272 13.1585 -4.14697540389141 117.46 -1.071
"726967" 2016-08-31 "Long/Short Equity" 0.613692183759387 12.3995652173913 0.131491217269497 45.98 -1.054
"726968" 2016-09-30 "Long/Short Equity" 0.767147559796621 14.2195238095238 -0.357133718401143 34.93 -1.068
"726969" 2016-10-31 "Long/Short Equity" 1.41043579344408 14.5852380952381 2.01331081061503 95.82 -0.941
"726970" 2016-11-30 "Long/Short Equity" 7.20743334189855 15.2361904761905 -1.25180227118696 63.67 -0.981
"726971" 2016-12-31 "Long/Short Equity" 0.372853681894267 12.472380952381 -2.28551202653601 127.18 -1.023
"726972" 2017-01-31 "Long/Short Equity" 0.908535780049743 11.6085 -2.3517332783621 139.29 -1.084
"726973" 2017-02-28 "Long/Short Equity" 4.957706183244 11.5305263157895 -2.58290127833975 114.25 -1.213
"726974" 2017-03-31 "Long/Short Equity" 0.918036617113676 11.8978260869565 -0.815304734488896 221.37 -1.239
"726975" 2017-04-30 "Long/Short Equity" 0.533942761819406 13.1363157894737 -1.32632748733607 224.35 -1.306
"726976" 2017-05-31 "Long/Short Equity" 1.797203167086 10.8622727272727 -1.78163379609812 168.16 -1.464
"726977" 2000-04-30 "Long/Short Equity" 2.15701087692259 27.1642105263158 4.3179243794075 48.25 1.189
"726978" 2000-05-31 "Long/Short Equity" 331.196681787558 26.3731818181818 2.62548645800185 50.57 1.446
"726979" 2000-06-30 "Long/Short Equity" 66.4270556502172 21.54 -3.26698327606781 47.4 1.283
"726980" 2000-07-31 "Long/Short Equity" 0.23009109035193 19.893 2.9087871138009 72.25 0.948
"726981" 2000-08-31 "Long/Short Equity" 0.225459192017867 18.0886956521739 -3.15651289166723 26.27 0.79
"726982" 2000-09-30 "Long/Short Equity" 63.7596418897104 19.6875 5.40811815605818 140.95 0.941
"726983" 2000-10-31 "Long/Short Equity" 4.19978597414616 25.2 1.77031898226003 43.8 1.018
"726984" 2000-11-30 "Long/Short Equity" 368.832323758528 26.3828571428571 6.16813478736297 167.48 1.164
"726985" 2000-12-31 "Long/Short Equity" 2.07033219013825 26.5305 -1.51273342676221 266.22 1.218
"726986" 2001-01-31 "Long/Short Equity" 0.225876029003138 24.9185714285714 -1.88077327138603 115.77 0.879
"726987" 2001-02-28 "Long/Short Equity" 7.64240320415313 23.4115789473684 8.54694740970663 173.46 0.865
"726988" 2001-03-31 "Long/Short Equity" 1.0712042700479 28.4968181818182 6.73331698713132 40.83 1.048
"726989" 2001-04-30 "Long/Short Equity" 0.544429680725122 28.134 -7.2390229745341 52.21 0.916
"726990" 2001-05-31 "Long/Short Equity" 0.252317429293642 22.9440909090909 1.49364679501655 56.66 0.799
"726991" 2001-06-30 "Long/Short Equity" 0.375237485900495 20.9404761904762 3.23792601472855 62 0.702
"726992" 2001-07-31 "Long/Short Equity" 23.1088721207398 22.3161904761905 1.3937285441948 223.69 0.595
"726993" 2001-08-31 "Long/Short Equity" 0.654667734326373 21.8617391304348 4.94891410333478 61.89 0.588
"726994" 2001-09-30 "Long/Short Equity" 41.7900719133786 35.0653333333333 8.9216233973161 336.96 1.037
"726995" 2001-10-31 "Long/Short Equity" 0.284187556509877 32.7213043478261 -1.85492153002679 170.72 0.798
"726996" 2001-11-30 "Long/Short Equity" 0.295380333952377 26.6309523809524 -5.80237489397794 116.56 0.839
"726997" 2001-12-31 "Long/Short Equity" 0.277548242802361 23.72 -0.559960237612329 181.41 0.775
"726998" 2002-01-31 "Long/Short Equity" 0.311940828717025 22.2528571428571 3.09890425264769 229.05 0.631
"726999" 2002-02-28 "Long/Short Equity" 1.7391702635528 22.8757894736842 0.996073704929365 221.66 0.589
"727000" 2002-03-31 "Long/Short Equity" 0.246811170423845 18.985 -4.24469114976961 138.6 0.647
"727001" 2002-04-30 "Long/Short Equity" 0.353053620886862 19.9004545454545 3.52203125358087 67.62 0.467
"727002" 2002-05-31 "Long/Short Equity" 0.675905233922117 20.0877272727273 0.0416214820552564 76.14 0.504
"727003" 2002-06-30 "Long/Short Equity" 20.0805046038838 25.271 6.20314987802825 129.79 0.768
"727004" 2002-07-31 "Long/Short Equity" 18.8952944954963 34.0495454545455 8.51070157852414 99.31 0.935
"727005" 2002-08-31 "Long/Short Equity" 0.864845388810882 33.7427272727273 -0.00397327550812962 64.35 0.842
"727006" 2002-09-30 "Long/Short Equity" 4.83045664204385 37.6475 11.1250905991221 135.82 0.947
"727007" 2002-10-31 "Long/Short Equity" 0.370293173016698 35.2430434782609 -7.27520018857216 65.57 0.914
"727008" 2002-11-30 "Long/Short Equity" 0.670096263730372 28.175 -5.25178593302293 99.26 0.651
"727009" 2002-12-31 "Long/Short Equity" 1.86384623750462 28.2104761904762 4.94990227614398 208.16 0.617
"727010" 2003-01-31 "Long/Short Equity" 13.1961509329538 27.4242857142857 3.12251093453167 126.75 0.552
"727011" 2003-02-28 "Long/Short Equity" 0.276750232750562 32.2184210526316 1.90415881627876 204.15 0.429
"727012" 2003-03-31 "Long/Short Equity" 12.2606920949896 30.6342857142857 0.56265142177073 170.18 0.363
"727013" 2003-04-30 "Long/Short Equity" 0.172800256957571 23.9919047619048 -8.63900361728388 141.38 0.036
"727014" 2003-05-31 "Long/Short Equity" 2.79280678929136 20.2395238095238 -5.45271006342047 78.81 -0.019
"727015" 2003-06-30 "Long/Short Equity" 0.37972661274162 20.362380952381 -1.56439289266355 69.28 -0.01
"727016" 2003-07-31 "Long/Short Equity" 16.6796912185892 19.1613636363636 -1.91879834593474 124.04 0.222
"727017" 2003-08-31 "Long/Short Equity" 0.302623694023499 19.2742857142857 -1.97616526616954 97.49 0.126
"727018" 2003-09-30 "Long/Short Equity" 0.361362029889678 19.532380952381 -0.476845858499278 83.49 -0.027
"727019" 2003-10-31 "Long/Short Equity" 6.52687925312604 18.0234782608696 -5.83373000997097 73.24 -0.135
"727020" 2003-11-30 "Long/Short Equity" 0.441895191008329 17.4010526315789 -1.38276755025153 118.51 -0.189
"727021" 2003-12-31 "Long/Short Equity" 0.209322430975795 16.8263636363636 -6.17805595997619 68.15 -0.176
"727022" 2004-01-31 "Long/Short Equity" 0.328764455830833 16.101 -1.54112926727124 18.15 -0.291
"727023" 2004-02-29 "Long/Short Equity" 0.19737317241432 15.9984210526316 -1.55461094813306 66.03 -0.473
"727024" 2004-03-31 "Long/Short Equity" 0.297613587405051 17.6873913043478 0.888131545653946 93.16 -0.446
"727025" 2004-04-30 "Long/Short Equity" 60.0445441663943 15.6985714285714 2.2187456628243 43.95 -0.268
"727026" 2004-05-31 "Long/Short Equity" 7.06174510779954 17.705 -0.672906184190331 25.29 -0.236
"727027" 2004-06-30 "Long/Short Equity" 0.797870080691979 15.3571428571429 -1.90749127683368 111.42 -0.274
"727028" 2004-07-31 "Long/Short Equity" 13.7347664151874 15.502380952381 3.34329712361436 70.61 -0.309
"727029" 2004-08-31 "Long/Short Equity" 0.225580646954147 16.6840909090909 -0.257061649031014 26.87 -0.416
"727030" 2004-09-30 "Long/Short Equity" 0.91615761405392 14.0809523809524 -1.77053721187494 37 -0.469
"727031" 2004-10-31 "Long/Short Equity" 0.322492463521859 14.9738095238095 -2.37025712379791 133.86 -0.487
"727032" 2004-11-30 "Long/Short Equity" 5.68300408104756 13.5771428571429 -5.09379154244716 43.85 -0.547
"727033" 2004-12-31 "Long/Short Equity" 1.03653650838482 12.4595454545455 -3.7257648320514 24.36 -0.596
"727034" 2005-01-31 "Long/Short Equity" 1.04448132466461 13.438 2.30822317869638 83.61 -0.638
"727035" 2005-02-28 "Long/Short Equity" 0.295060699342873 11.7089473684211 -3.00722195474242 43.62 -0.621
"727036" 2005-03-31 "Long/Short Equity" 24.5349970151138 13.1263636363636 2.16868657596692 83.11 -0.429
"727037" 2005-04-30 "Long/Short Equity" 3.83942172943086 14.4590476190476 2.39249329386092 148.21 -0.448
"727038" 2005-05-31 "Long/Short Equity" 1.27851027884562 13.967619047619 -1.51605226575723 69.66 -0.501
"727039" 2005-06-30 "Long/Short Equity" 0.826536358043169 11.8686363636364 -0.713260633816601 67.14 -0.521
"727040" 2005-07-31 "Long/Short Equity" 0.373702111812344 11.049 -3.4254487022692 35.3 -0.586
"727041" 2005-08-31 "Long/Short Equity" 0.253027463367613 12.9513043478261 -0.559013268359197 34.98 -0.496
"727042" 2005-09-30 "Long/Short Equity" 0.239458412691782 12.6280952380952 -2.46960387744632 71.1 -0.368
"727043" 2005-10-31 "Long/Short Equity" 20.2246906321728 14.937619047619 2.48580021138368 110.84 -0.332
"727044" 2005-11-30 "Long/Short Equity" 0.408626366803635 12.147619047619 -3.14369953429155 53.48 -0.329
"727045" 2005-12-31 "Long/Short Equity" 0.348666225971559 11.26 -2.14087567767734 127.04 -0.33
"727046" 2006-01-31 "Long/Short Equity" 0.235423948731016 12.036 -4.40770408061854 50.45 -0.468
"727047" 2006-02-28 "Long/Short Equity" 0.779209764999043 12.4710526315789 0.286548879314409 57.41 -0.543
"727048" 2006-03-31 "Long/Short Equity" 2.65836253906988 11.6939130434783 -1.95639241178173 31.92 -0.396
"727049" 2006-04-30 "Long/Short Equity" 0.268737623938943 11.8473684210526 -2.86988912183565 71.12 -0.361
"727050" 2006-05-31 "Long/Short Equity" 36.3017793525885 14.4545454545455 3.72350340472875 102.87 -0.229
"727051" 2006-06-30 "Long/Short Equity" 1.72896154202899 16.9186363636364 0.174853998423903 136.32 -0.125
"727052" 2006-07-31 "Long/Short Equity" 0.783065625729249 15.326 -0.552982194564272 85.5 -0.269
"727053" 2006-08-31 "Long/Short Equity" 0.948331866391375 13.3517391304348 -2.38383162564524 38.02 -0.387
"727054" 2006-09-30 "Long/Short Equity" 10.6537002689077 12.1845 -1.06676714215907 53.98 -0.334
"727055" 2006-10-31 "Long/Short Equity" 2.21042909210616 11.3063636363636 -3.6085011446313 38.38 -0.48
"727056" 2006-11-30 "Long/Short Equity" 0.40031441897114 10.817619047619 -2.26575380589012 110.48 -0.477
"727057" 2006-12-31 "Long/Short Equity" 0.393664837817465 10.9645 -1.95249201809278 155.94 -0.467
"727058" 2007-01-31 "Long/Short Equity" 1.73609960671007 11.0425 -1.12255641429032 110.31 -0.549
"727059" 2007-02-28 "Long/Short Equity" 1.22031138980366 11.1552631578947 0.652699049213716 50.63 -0.514
"727060" 2007-03-31 "Long/Short Equity" 0.439813274452549 15.1627272727273 -1.59288532245511 55.33 -0.477
"727061" 2007-04-30 "Long/Short Equity" 1.09593127801007 12.933 -4.20550779596362 32.94 -0.458
"727062" 2007-05-31 "Long/Short Equity" 7.76334935474952 13.2977272727273 -2.47239932566896 42.02 -0.375
"727063" 2007-06-30 "Long/Short Equity" 0.469437148778522 14.947619047619 0.897474195529525 29.7 -0.139
"727064" 2007-07-31 "Long/Short Equity" 0.60044495790323 17.2733333333333 2.28094810155021 21.01 0.097
"727065" 2007-08-31 "Long/Short Equity" 11.9655604530438 25.0260869565217 0.269892087870112 65.25 0.808
"727066" 2007-09-30 "Long/Short Equity" 0.334496931545086 22.1989473684211 -4.61012368843194 39.77 0.634
"727067" 2007-10-31 "Long/Short Equity" 0.303522926599949 19.115652173913 -2.98578088806398 85.65 0.366
"727068" 2007-11-30 "Long/Short Equity" 1.85919447520228 25.582380952381 4.24459580670146 70.77 1.261
"727069" 2007-12-31 "Long/Short Equity" 0.642851337403005 21.651 1.37428908055038 127.28 0.905
"727070" 1999-06-30 "Other" 0.558557393125188 23.6263636363636 -4.55455923606704 66.53 0.794
"727071" 1999-07-31 "Other" 1.24928005757749 21.0490476190476 0.406931291557524 34.65 0.891
"727072" 1999-08-31 "Other" 9.67649496276562 24.3236363636364 0.286477068481774 25.47 0.932
"727073" 1999-09-30 "Other" 4.52133742465138 24.5414285714286 1.07648269990692 28.29 1.093
"727074" 1999-10-31 "Other" 12.2276167234869 24.0214285714286 -5.09025783146567 122.43 1.216
"727075" 1999-11-30 "Other" 0.302341390469455 21.8180952380952 -2.71152011566487 57.28 0.997
"727076" 1999-12-31 "Other" 0.790931201243686 22.1590909090909 -7.99665570904669 29.57 1.018
"727077" 2000-01-31 "Other" 7.8951790820809 23.202 5.81602311235602 55.95 0.981
"727078" 2000-02-29 "Other" 0.398976405725819 23.5955 -0.174631569980406 36.19 0.927
"727079" 2000-03-31 "Other" 7.03013092906304 22.7182608695652 -6.81457246586 69.33 1.02
"727080" 2000-04-30 "Other" 17.0092043300497 27.1642105263158 4.3179243794075 48.25 1.189
"727081" 2000-05-31 "Other" 5.13224583432504 26.3731818181818 2.62548645800185 50.57 1.446
"727082" 2000-06-30 "Other" 0.323227407664826 21.54 -3.26698327606781 47.4 1.283
"727083" 2000-07-31 "Other" 0.73494486971541 19.893 2.9087871138009 72.25 0.948
"727084" 2000-08-31 "Other" 0.691254256562528 18.0886956521739 -3.15651289166723 26.27 0.79
"727085" 2000-09-30 "Other" 1.84929046347858 19.6875 5.40811815605818 140.95 0.941
"727086" 2000-10-31 "Other" 2.30267402135284 25.2 1.77031898226003 43.8 1.018
"727087" 2000-11-30 "Other" 9.67649496276562 26.3828571428571 6.16813478736297 167.48 1.164
"727088" 2000-12-31 "Other" 1.3234979833488 26.5305 -1.51273342676221 266.22 1.218
"727089" 2001-01-31 "Other" 0.349509179541858 24.9185714285714 -1.88077327138603 115.77 0.879
"727090" 2001-02-28 "Other" 1.60227654043326 23.4115789473684 8.54694740970663 173.46 0.865
"727091" 2001-03-31 "Other" 6.78514056427874 28.4968181818182 6.73331698713132 40.83 1.048
"727092" 2001-04-30 "Other" 0.651999564028789 28.134 -7.2390229745341 52.21 0.916
"727093" 2001-05-31 "Other" 0.546300589306644 22.9440909090909 1.49364679501655 56.66 0.799
"727094" 2001-06-30 "Other" 6.78514056427874 20.9404761904762 3.23792601472855 62 0.702
"727095" 2001-07-31 "Other" 5.13224583432504 22.3161904761905 1.3937285441948 223.69 0.595
"727096" 2001-08-31 "Other" 10.7518136900475 21.8617391304348 4.94891410333478 61.89 0.588
"727097" 2001-09-30 "Other" 41.264783462082 35.0653333333333 8.9216233973161 336.96 1.037
"727098" 2001-10-31 "Other" 0.546300589306644 32.7213043478261 -1.85492153002679 170.72 0.798
"727099" 2001-11-30 "Other" 0.53433004992915 26.6309523809524 -5.80237489397794 116.56 0.839
"727100" 2001-12-31 "Other" 0.619833456181682 23.72 -0.559960237612329 181.41 0.775
"727101" 2002-01-31 "Other" 2.30267402135284 22.2528571428571 3.09890425264769 229.05 0.631
"727102" 2002-02-28 "Other" 22.5508090498955 22.8757894736842 0.996073704929365 221.66 0.589
"727103" 2002-03-31 "Other" 0.96483485752889 18.985 -4.24469114976961 138.6 0.647
"727104" 2002-04-30 "Other" 6.50990691042248 19.9004545454545 3.52203125358087 67.62 0.467
"727105" 2002-05-31 "Other" 3.43490967741651 20.0877272727273 0.0416214820552564 76.14 0.504
"727106" 2002-06-30 "Other" 51.104437568982 25.271 6.20314987802825 129.79 0.768
"727107" 1997-03-31 "Long/Short Equity" 43.2843300678895 20.17 2.12098777225832 66.14 0.836
"727108" 1997-04-30 "Long/Short Equity" 5.13808898993472 19.6622727272727 -3.12354363542756 29.09 0.771
"727109" 1997-05-31 "Long/Short Equity" 0.487351945579456 19.9247619047619 -6.02911931061979 31.61 0.768
"727110" 1997-06-30 "Long/Short Equity" 225.792723580733 20.1942857142857 -4.85381213151775 138.46 0.62
"727111" 1997-07-31 "Long/Short Equity" 0.515711180096313 20.5290909090909 -4.47982752786392 40.88 0.458
"727112" 1997-08-31 "Long/Short Equity" 1.15333373636229 23.0847619047619 6.81074915083338 100.22 0.567
"727113" 1997-09-30 "Long/Short Equity" 0.263059686273729 23.812380952381 -5.30233645983383 49.68 0.564
"727114" 1997-10-31 "Long/Short Equity" 1.96511728817844 23.8708695652174 5.38874860013971 179.79 0.774
"727115" 1997-11-30 "Long/Short Equity" 0.808291851549065 32.2061111111111 -1.63750632151818 156.83 0.579
"727116" 1997-12-31 "Long/Short Equity" 1.97511972225023 26.2763636363636 -1.0895891617449 41.02 0.448
"727117" 1998-01-31 "Long/Short Equity" 0.23138494783057 23.8665 -2.65825744642005 203.27 0.442
"727118" 1998-02-28 "Long/Short Equity" 3.24112038437324 19.9989473684211 -6.63648428269515 82.67 0.293
"727119" 1998-03-31 "Long/Short Equity" 0.142014691348689 20.1586363636364 -4.10193339100768 33.1 0.414
"727120" 1998-04-30 "Long/Short Equity" 0.205122510255443 22.0285714285714 -0.859696033368492 70.54 0.493
"727121" 1998-05-31 "Long/Short Equity" 0.524826054330269 20.874 1.36912115779403 76.03 0.389
"727122" 1998-06-30 "Long/Short Equity" 37.8163154727012 21.6627272727273 -2.25524608891958 42.46 0.347
"727123" 1998-07-31 "Long/Short Equity" 4.37639257535102 19.93 0.27594159543242 76.85 0.386
"727124" 1998-08-31 "Long/Short Equity" 24.7775630747946 31.5880952380952 13.4518781499916 385.54 0.983
"727125" 1998-09-30 "Long/Short Equity" 111.499727299288 38.2047619047619 -1.63281726874203 165.53 1.105
"727126" 1998-10-31 "Long/Short Equity" 19.740490863206 36.6081818181818 -8.90546234590133 56.04 1.123
"727127" 1998-11-30 "Long/Short Equity" 533.190214181308 26.223 -5.82457906225174 50.31 0.698
"727128" 1998-12-31 "Long/Short Equity" 40.6147764308935 25.4790909090909 -4.76767481671724 47.53 0.711
"727129" 1999-01-31 "Long/Short Equity" 0.264506213695455 28.0352631578947 -2.0776519367765 149.1 0.628
"727130" 1999-02-28 "Long/Short Equity" 0.121258445657674 28.8226315789474 2.7701295913256 68.46 0.613
"727131" 1999-03-31 "Long/Short Equity" 34.1567393004678 25.3095652173913 -4.04949676998792 48.21 0.61
"727132" 1999-04-30 "Long/Short Equity" 3.08824571187562 23.4785714285714 -3.83244424421811 34.44 0.527
"727133" 1999-05-31 "Long/Short Equity" 0.14242003029822 26.2045 3.75943691167562 53.14 0.787
"727134" 1999-06-30 "Long/Short Equity" 0.608644215355889 23.6263636363636 -4.55455923606704 66.53 0.794
"727135" 1999-07-31 "Long/Short Equity" 1.93386915636772 21.0490476190476 0.406931291557524 34.65 0.891
"727136" 1999-08-31 "Long/Short Equity" 7.75486007213943 24.3236363636364 0.286477068481774 25.47 0.932
"727137" 1999-09-30 "Long/Short Equity" 0.339610199343972 24.5414285714286 1.07648269990692 28.29 1.093
"727138" 1999-10-31 "Long/Short Equity" 0.283331397984958 24.0214285714286 -5.09025783146567 122.43 1.216
"727139" 1999-11-30 "Long/Short Equity" 0.118251270256258 21.8180952380952 -2.71152011566487 57.28 0.997
"727140" 1999-12-31 "Long/Short Equity" 0.127009569338043 22.1590909090909 -7.99665570904669 29.57 1.018
"727141" 2000-01-31 "Long/Short Equity" 0.156007413787968 23.202 5.81602311235602 55.95 0.981
"727142" 2000-02-29 "Long/Short Equity" 0.120958083164856 23.5955 -0.174631569980406 36.19 0.927
"727143" 2000-03-31 "Long/Short Equity" 1.53109598802309 22.7182608695652 -6.81457246586 69.33 1.02
"727144" 2000-04-30 "Long/Short Equity" 8.19570061868167 27.1642105263158 4.3179243794075 48.25 1.189
"727145" 2000-05-31 "Long/Short Equity" 5.2500908190012 26.3731818181818 2.62548645800185 50.57 1.446
"727146" 2000-06-30 "Long/Short Equity" 0.941829516528281 21.54 -3.26698327606781 47.4 1.283
"727147" 2000-07-31 "Long/Short Equity" 4.13150225549015 19.893 2.9087871138009 72.25 0.948
"727148" 2000-08-31 "Long/Short Equity" 1.11982565192523 18.0886956521739 -3.15651289166723 26.27 0.79
"727149" 2000-09-30 "Long/Short Equity" 3.65485056366783 19.6875 5.40811815605818 140.95 0.941
"727150" 2000-10-31 "Long/Short Equity" 4.39564775703566 25.2 1.77031898226003 43.8 1.018
"727151" 2000-11-30 "Long/Short Equity" 12.3379831317065 26.3828571428571 6.16813478736297 167.48 1.164
"727152" 2000-12-31 "Long/Short Equity" 1.80151091400835 26.5305 -1.51273342676221 266.22 1.218
"727153" 2001-01-31 "Long/Short Equity" 0.673353767215253 24.9185714285714 -1.88077327138603 115.77 0.879
"727154" 2001-02-28 "Long/Short Equity" 44.2595529671912 23.4115789473684 8.54694740970663 173.46 0.865
"727155" 2001-03-31 "Long/Short Equity" 68.2058478055439 28.4968181818182 6.73331698713132 40.83 1.048
"727156" 2001-04-30 "Long/Short Equity" 40.4885359316549 28.134 -7.2390229745341 52.21 0.916
"727157" 2001-05-31 "Long/Short Equity" 94.8424430623005 22.9440909090909 1.49364679501655 56.66 0.799
"727158" 2001-06-30 "Long/Short Equity" 84.1408647037332 20.9404761904762 3.23792601472855 62 0.702
"727159" 2001-07-31 "Long/Short Equity" 24.1456632262452 22.3161904761905 1.3937285441948 223.69 0.595
"727160" 2001-08-31 "Long/Short Equity" 12.3053258963678 21.8617391304348 4.94891410333478 61.89 0.588
"727161" 2001-09-30 "Long/Short Equity" 19.6899928292113 35.0653333333333 8.9216233973161 336.96 1.037
"727162" 2001-10-31 "Long/Short Equity" 0.293100375184397 32.7213043478261 -1.85492153002679 170.72 0.798
"727163" 2001-11-30 "Long/Short Equity" 0.482201329949861 26.6309523809524 -5.80237489397794 116.56 0.839
"727164" 2001-12-31 "Long/Short Equity" 0.613090112381958 23.72 -0.559960237612329 181.41 0.775
"727165" 2002-01-31 "Long/Short Equity" 7.43389448187714 22.2528571428571 3.09890425264769 229.05 0.631
"727166" 2002-02-28 "Long/Short Equity" 12.0541125023575 22.8757894736842 0.996073704929365 221.66 0.589
"727167" 2002-03-31 "Long/Short Equity" 1.59684232934281 18.985 -4.24469114976961 138.6 0.647
"727168" 2002-04-30 "Long/Short Equity" 34.4786099959721 19.9004545454545 3.52203125358087 67.62 0.467
"727169" 2002-05-31 "Long/Short Equity" 9.66901653617022 20.0877272727273 0.0416214820552564 76.14 0.504
"727170" 2002-06-30 "Long/Short Equity" 83.6855026829815 25.271 6.20314987802825 129.79 0.768
"727171" 2002-07-31 "Long/Short Equity" 21.8993791928324 34.0495454545455 8.51070157852414 99.31 0.935
"727172" 2002-08-31 "Long/Short Equity" 3.54979657020555 33.7427272727273 -0.00397327550812962 64.35 0.842
"727173" 2002-09-30 "Long/Short Equity" 1.91037977644458 37.6475 11.1250905991221 135.82 0.947
"727174" 2002-10-31 "Long/Short Equity" 1.78115366858542 35.2430434782609 -7.27520018857216 65.57 0.914
"727175" 2002-11-30 "Long/Short Equity" 2.37513818367508 28.175 -5.25178593302293 99.26 0.651
"727176" 2002-12-31 "Long/Short Equity" 1.1680028769799 28.2104761904762 4.94990227614398 208.16 0.617
"727177" 2003-01-31 "Long/Short Equity" 3.01398844282601 27.4242857142857 3.12251093453167 126.75 0.552
"727178" 2003-02-28 "Long/Short Equity" 1.01003494620976 32.2184210526316 1.90415881627876 204.15 0.429
"727179" 2003-03-31 "Long/Short Equity" 0.629772537733473 30.6342857142857 0.56265142177073 170.18 0.363
"727180" 2003-04-30 "Long/Short Equity" 0.886615032010007 23.9919047619048 -8.63900361728388 141.38 0.036
"727181" 2003-05-31 "Long/Short Equity" 0.500115648376719 20.2395238095238 -5.45271006342047 78.81 -0.019
"727182" 2003-06-30 "Long/Short Equity" 1.19528038689211 20.362380952381 -1.56439289266355 69.28 -0.01
"727183" 2003-07-31 "Long/Short Equity" 0.961909191859331 19.1613636363636 -1.91879834593474 124.04 0.222
"727184" 2003-08-31 "Long/Short Equity" 0.340745541496952 19.2742857142857 -1.97616526616954 97.49 0.126
"727185" 2003-09-30 "Long/Short Equity" 0.598939858805201 19.532380952381 -0.476845858499278 83.49 -0.027
"727186" 2003-10-31 "Long/Short Equity" 0.439117598519329 18.0234782608696 -5.83373000997097 73.24 -0.135
"727187" 2003-11-30 "Long/Short Equity" 0.41361557605831 17.4010526315789 -1.38276755025153 118.51 -0.189
"727188" 2003-12-31 "Long/Short Equity" 0.837427626786691 16.8263636363636 -6.17805595997619 68.15 -0.176
"727189" 2004-01-31 "Long/Short Equity" 0.26211309635013 16.101 -1.54112926727124 18.15 -0.291
"727190" 2004-02-29 "Long/Short Equity" 0.433604271606277 15.9984210526316 -1.55461094813306 66.03 -0.473
"727191" 2004-03-31 "Long/Short Equity" 4.05715131832345 17.6873913043478 0.888131545653946 93.16 -0.446
"727192" 2004-04-30 "Long/Short Equity" 5.00990377348237 15.6985714285714 2.2187456628243 43.95 -0.268
"727193" 2004-05-31 "Long/Short Equity" 4.42977328529681 17.705 -0.672906184190331 25.29 -0.236
"727194" 2004-06-30 "Long/Short Equity" 0.497217339803657 15.3571428571429 -1.90749127683368 111.42 -0.274
"727195" 2004-07-31 "Long/Short Equity" 4.0826901888689 15.502380952381 3.34329712361436 70.61 -0.309
"727196" 2004-08-31 "Long/Short Equity" 5.9773115146953 16.6840909090909 -0.257061649031014 26.87 -0.416
"727197" 2004-09-30 "Long/Short Equity" 0.275806914371131 14.0809523809524 -1.77053721187494 37 -0.469
"727198" 2004-10-31 "Long/Short Equity" 0.419103970407774 14.9738095238095 -2.37025712379791 133.86 -0.487
"727199" 2004-11-30 "Long/Short Equity" 0.288340466867449 13.5771428571429 -5.09379154244716 43.85 -0.547
"727200" 2004-12-31 "Long/Short Equity" 0.575747839088012 12.4595454545455 -3.7257648320514 24.36 -0.596
"727201" 2005-01-31 "Long/Short Equity" 0.319494182798516 13.438 2.30822317869638 83.61 -0.638
"727202" 2005-02-28 "Long/Short Equity" 0.473176360138883 11.7089473684211 -3.00722195474242 43.62 -0.621
"727203" 2005-03-31 "Long/Short Equity" 2.68493639378032 13.1263636363636 2.16868657596692 83.11 -0.429
"727204" 2005-04-30 "Long/Short Equity" 14.6103629017184 14.4590476190476 2.39249329386092 148.21 -0.448
"727205" 2005-05-31 "Long/Short Equity" 0.456452548903331 13.967619047619 -1.51605226575723 69.66 -0.501
"727206" 2005-06-30 "Long/Short Equity" 0.481198933485952 11.8686363636364 -0.713260633816601 67.14 -0.521
"727207" 2005-07-31 "Long/Short Equity" 0.356202842700294 11.049 -3.4254487022692 35.3 -0.586
"727208" 2005-08-31 "Long/Short Equity" 0.482201329949861 12.9513043478261 -0.559013268359197 34.98 -0.496
"727209" 2005-09-30 "Long/Short Equity" 0.402894640725163 12.6280952380952 -2.46960387744632 71.1 -0.368
"727210" 2005-10-31 "Long/Short Equity" 36.6122179004844 14.937619047619 2.48580021138368 110.84 -0.332
"727211" 2005-11-30 "Long/Short Equity" 0.526793669812301 12.147619047619 -3.14369953429155 53.48 -0.329
"727212" 2005-12-31 "Long/Short Equity" 0.394207591579992 11.26 -2.14087567767734 127.04 -0.33
"727213" 2006-01-31 "Long/Short Equity" 0.316451221321273 12.036 -4.40770408061854 50.45 -0.468
"727214" 2006-02-28 "Long/Short Equity" 0.496602331185105 12.4710526315789 0.286548879314409 57.41 -0.543
"727215" 2006-03-31 "Long/Short Equity" 0.471853765573392 11.6939130434783 -1.95639241178173 31.92 -0.396
"727216" 2006-04-30 "Long/Short Equity" 0.720645593319115 11.8473684210526 -2.86988912183565 71.12 -0.361
"727217" 2006-05-31 "Long/Short Equity" 41.5850320925299 14.4545454545455 3.72350340472875 102.87 -0.229
"727218" 2006-06-30 "Long/Short Equity" 4.37639257535102 16.9186363636364 0.174853998423903 136.32 -0.125
"727219" 2006-07-31 "Long/Short Equity" 7.3462041618549 15.326 -0.552982194564272 85.5 -0.269
"727220" 2006-08-31 "Long/Short Equity" 1.30279727403651 13.3517391304348 -2.38383162564524 38.02 -0.387
"727221" 2006-09-30 "Long/Short Equity" 3.4859403502367 12.1845 -1.06676714215907 53.98 -0.334
"727222" 2006-10-31 "Long/Short Equity" 0.681297920904765 11.3063636363636 -3.6085011446313 38.38 -0.48
"727223" 2006-11-30 "Long/Short Equity" 0.579384874633623 10.817619047619 -2.26575380589012 110.48 -0.477
"727224" 2006-12-31 "Long/Short Equity" 0.381777841729884 10.9645 -1.95249201809278 155.94 -0.467
"727225" 2007-01-31 "Long/Short Equity" 0.493222817633725 11.0425 -1.12255641429032 110.31 -0.549
"727226" 2007-02-28 "Long/Short Equity" 4.19978597414616 11.1552631578947 0.652699049213716 50.63 -0.514
"727227" 2007-03-31 "Long/Short Equity" 0.506740223157101 15.1627272727273 -1.59288532245511 55.33 -0.477
"727228" 2007-04-30 "Long/Short Equity" 0.6141413286112 12.933 -4.20550779596362 32.94 -0.458
"727229" 2007-05-31 "Long/Short Equity" 0.64708054967308 13.2977272727273 -2.47239932566896 42.02 -0.375
"727230" 2007-06-30 "Long/Short Equity" 1.17926260696503 14.947619047619 0.897474195529525 29.7 -0.139
"727231" 2007-07-31 "Long/Short Equity" 7.91339360709978 17.2733333333333 2.28094810155021 21.01 0.097
"727232" 2007-08-31 "Long/Short Equity" 19.8140759959332 25.0260869565217 0.269892087870112 65.25 0.808
"727233" 2007-09-30 "Long/Short Equity" 1.2262347403163 22.1989473684211 -4.61012368843194 39.77 0.634
"727234" 2007-10-31 "Long/Short Equity" 0.828460860698639 19.115652173913 -2.98578088806398 85.65 0.366
"727235" 2007-11-30 "Long/Short Equity" 1.05154655093024 25.582380952381 4.24459580670146 70.77 1.261
"727236" 2007-12-31 "Long/Short Equity" 0.989490822406673 21.651 1.37428908055038 127.28 0.905
"727237" 2008-01-31 "Long/Short Equity" 24.1171605209612 25.8161904761905 7.70750055230259 224.7 0.763
"727238" 2008-02-29 "Long/Short Equity" 1.33609454952445 25.456 0.735569913240126 142.87 0.922
"727239" 2008-03-31 "Long/Short Equity" 8.13644021897477 27.1035 1.24742367198878 76 1.13
"727240" 2008-04-30 "Long/Short Equity" 1.80947584737849 21.5627272727273 -4.98016213963656 80.74 1.045
"727241" 2008-05-31 "Long/Short Equity" 2.45701421093454 18.3033333333333 -1.10922021911374 70.58 0.72
"727242" 2008-06-30 "Long/Short Equity" 1.41815077486632 22.1104761904762 8.1008647686413 84.01 1.059
"727243" 2008-07-31 "Long/Short Equity" 4.7876505746628 24.3213636363636 2.52687163591937 65.51 1.199
"727244" 2008-08-31 "Long/Short Equity" 4.53598104717525 20.6957142857143 1.5975719598829 96.96 1.11
"727245" 2008-09-30 "Long/Short Equity" 2.87998914180364 30.2385714285714 12.0771973395099 626.03 3.819
"727246" 2008-10-31 "Long/Short Equity" 4.45872624074495 61.1773913043478 19.0451463622348 215.88 4.724
"727247" 2008-11-30 "Long/Short Equity" 1.85601211104156 62.6394736842105 6.71917847572982 270.26 4.407
"727248" 2008-12-31 "Long/Short Equity" 3.35256360939181 52.405 -3.05736421607165 208.04 3.313
"727249" 2009-01-31 "Long/Short Equity" 3.08824571187562 44.683 8.8455444640773 174.89 3.032
"727250" 2009-02-28 "Long/Short Equity" 2.93338182169854 45.5705263157895 10.4865484778148 204.86 2.924
"727251" 2009-03-31 "Long/Short Equity" 1.73259161410628 44.7954545454545 -7.2387372929549 212.96 2.513
"727252" 2009-04-30 "Long/Short Equity" 1.49839683308581 38.0638095238095 -10.9050242419425 130.17 2.101
"727253" 2009-05-31 "Long/Short Equity" 2.66446254195927 31.978 -8.62002743484225 110.96 1.551
"727254" 2009-06-30 "Long/Short Equity" 2.74089415785547 29.1404545454545 0.614018086523356 85.78 1.143
"727255" 2009-07-31 "Long/Short Equity" 0.992357672380223 26.1627272727273 -8.3714711300682 353.57 0.791
"727256" 2009-08-31 "Long/Short Equity" 0.511547213454417 25.3371428571429 -3.90963222886175 49.01 0.482
"727257" 2009-09-30 "Long/Short Equity" 0.434118787237344 24.9266666666667 -3.81227322427526 96.76 0.11
"727258" 2009-10-31 "Long/Short Equity" 5.89956957898787 24.2522727272727 1.84696335798612 94.64 0.085
"727259" 2009-11-30 "Long/Short Equity" 4.88145299389105 23.7835 -3.87255123534357 158.42 -0.161
"727260" 2009-12-31 "Long/Short Equity" 0.723644149285973 21.2395454545455 -1.69372336286898 158.19 -0.184
"727261" 2010-01-31 "Long/Short Equity" 0.71337822067507 20.6431578947368 4.187620028961 174.05 -0.282
"727262" 2010-02-28 "Long/Short Equity" 2.78030595459036 22.54 -1.23363497588735 204.83 -0.34
"727263" 2010-03-31 "Long/Short Equity" 0.79592950688509 17.7673913043478 -5.92774681739413 89.89 -0.417
"727264" 2010-04-30 "Long/Short Equity" 1.69310923258807 17.4242857142857 0.163761005555871 70.76 -0.458
"727265" 2010-05-31 "Long/Short Equity" 7.3462041618549 31.9295 9.90877416641916 221.3 0.106
"727266" 2010-06-30 "Long/Short Equity" 4.71930937154355 29.9163636363636 3.56343437355585 190.92 -0.052
"727267" 2010-07-31 "Long/Short Equity" 2.94809909185757 25.5652380952381 -8.01893360657547 202.13 -0.355
"727268" 2010-08-31 "Long/Short Equity" 1.73259161410628 24.7459090909091 3.92300675837862 214.97 -0.38
"727269" 2010-09-30 "Long/Short Equity" 1.06138612534484 22.517619047619 -9.11400861849598 153.17 -0.597
"727270" 2010-10-31 "Long/Short Equity" 1.45226031401978 20.3733333333333 -3.64927229955378 298.32 -0.626
"727271" 2010-11-30 "Long/Short Equity" 2.87998914180364 20.0957142857143 2.34555638646209 163.66 -0.51
"727272" 2010-12-31 "Long/Short Equity" 0.599968994748653 17.5695454545455 -7.24832810806009 180.76 -0.539
"727273" 2011-01-31 "Long/Short Equity" 2.01542836723614 17.3155 -2.18831611684041 114.06 -0.612
"727274" 2011-02-28 "Long/Short Equity" 1.34266968286316 17.43 -3.33036970895577 84.82 -0.632
"727275" 2011-03-31 "Long/Short Equity" 1.27199362224417 20.7234782608696 1.23715733471831 81.91 -0.646
"727276" 2011-04-30 "Long/Short Equity" 2.91267643640965 16.244 -4.02232335149914 75.96 -0.812
"727277" 2011-05-31 "Long/Short Equity" 2.98419890984305 16.9114285714286 2.44941020581584 71.4 -0.799
"727278" 2011-06-30 "Long/Short Equity" 10.8729494560777 19.1531818181818 1.72928384394883 128.68 -0.677
"727279" 2011-07-31 "Long/Short Equity" 4.21357789403432 19.2275 1.88764571636335 320.02 -0.701
"727280" 2011-08-31 "Long/Short Equity" 3.78909445982599 35.0291304347826 7.26080238642508 152.92 -0.31
"727281" 2011-09-30 "Long/Short Equity" 6.77781297486295 36.53 8.8471661724008 106.29 -0.079
"727282" 2011-10-31 "Long/Short Equity" 14.019134698006 32.8290476190476 -10.2558273290069 106.27 -0.279
"727283" 2000-09-30 "Fund of Funds" 6.30212829060429 19.6875 5.40811815605818 140.95 0.941
"727284" 2000-10-31 "Fund of Funds" 2.36763325322531 25.2 1.77031898226003 43.8 1.018
"727285" 2000-11-30 "Fund of Funds" 5.96447495810057 26.3828571428571 6.16813478736297 167.48 1.164
"727286" 2000-12-31 "Fund of Funds" 1.20227957352877 26.5305 -1.51273342676221 266.22 1.218
"727287" 2001-01-31 "Fund of Funds" 0.61321698417902 24.9185714285714 -1.88077327138603 115.77 0.879
"727288" 2001-02-28 "Fund of Funds" 1.94863574420865 23.4115789473684 8.54694740970663 173.46 0.865
"727289" 2001-03-31 "Fund of Funds" 2.96492845059062 28.4968181818182 6.73331698713132 40.83 1.048
"727290" 2001-04-30 "Fund of Funds" 0.709766083726955 28.134 -7.2390229745341 52.21 0.916
"727291" 2001-05-31 "Fund of Funds" 1.50291718258713 22.9440909090909 1.49364679501655 56.66 0.799
"727292" 2001-06-30 "Fund of Funds" 4.38174967189418 20.9404761904762 3.23792601472855 62 0.702
"727293" 2001-07-31 "Fund of Funds" 2.17753358644495 22.3161904761905 1.3937285441948 223.69 0.595
"727294" 2001-08-31 "Fund of Funds" 2.16085579344899 21.8617391304348 4.94891410333478 61.89 0.588
"727295" 2001-09-30 "Fund of Funds" 4.56531084404912 35.0653333333333 8.9216233973161 336.96 1.037
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"727297" 2001-11-30 "Fund of Funds" 2.08216052062212 26.6309523809524 -5.80237489397794 116.56 0.839
"727298" 2001-12-31 "Fund of Funds" 1.90473979495001 23.72 -0.559960237612329 181.41 0.775
"727299" 2002-01-31 "Fund of Funds" 1.99102863555949 22.2528571428571 3.09890425264769 229.05 0.631
"727300" 2002-02-28 "Fund of Funds" 3.78959272511724 22.8757894736842 0.996073704929365 221.66 0.589
"727301" 2002-03-31 "Fund of Funds" 1.25551173593116 18.985 -4.24469114976961 138.6 0.647
"727302" 2002-04-30 "Fund of Funds" 0.631929632151976 19.9004545454545 3.52203125358087 67.62 0.467
"727303" 2002-05-31 "Fund of Funds" 1.41461198194096 20.0877272727273 0.0416214820552564 76.14 0.504
"727304" 2002-06-30 "Fund of Funds" 4.99262489546242 25.271 6.20314987802825 129.79 0.768
"727305" 2002-07-31 "Fund of Funds" 2.91864268749955 34.0495454545455 8.51070157852414 99.31 0.935
"727306" 2002-08-31 "Fund of Funds" 1.64724138206825 33.7427272727273 -0.00397327550812962 64.35 0.842
"727307" 2002-09-30 "Fund of Funds" 14.3526005045143 37.6475 11.1250905991221 135.82 0.947
"727308" 2002-10-31 "Fund of Funds" 2.1844727017188 35.2430434782609 -7.27520018857216 65.57 0.914
"727309" 2002-11-30 "Fund of Funds" 1.16719014764758 28.175 -5.25178593302293 99.26 0.651
"727310" 2002-12-31 "Fund of Funds" 1.06894156121123 28.2104761904762 4.94990227614398 208.16 0.617
"727311" 2003-01-31 "Fund of Funds" 0.89178856671048 27.4242857142857 3.12251093453167 126.75 0.552
"727312" 2003-02-28 "Fund of Funds" 1.69114907913981 32.2184210526316 1.90415881627876 204.15 0.429
"727313" 2003-03-31 "Fund of Funds" 1.48551582027923 30.6342857142857 0.56265142177073 170.18 0.363
"727314" 2003-04-30 "Fund of Funds" 0.830035191513185 23.9919047619048 -8.63900361728388 141.38 0.036
"727315" 2003-05-31 "Fund of Funds" 0.482683223400542 20.2395238095238 -5.45271006342047 78.81 -0.019
"727316" 2003-06-30 "Fund of Funds" 1.49587267007805 20.362380952381 -1.56439289266355 69.28 -0.01
"727317" 2003-07-31 "Fund of Funds" 2.60650101085168 19.1613636363636 -1.91879834593474 124.04 0.222
"727318" 2003-08-31 "Fund of Funds" 1.59500829846427 19.2742857142857 -1.97616526616954 97.49 0.126
"727319" 2003-09-30 "Fund of Funds" 0.844895453937909 19.532380952381 -0.476845858499278 83.49 -0.027
"727320" 2003-10-31 "Fund of Funds" 0.961025875711229 18.0234782608696 -5.83373000997097 73.24 -0.135
"727321" 2003-11-30 "Fund of Funds" 1.45763234535507 17.4010526315789 -1.38276755025153 118.51 -0.189
"727322" 2003-12-31 "Fund of Funds" 0.745809359140539 16.8263636363636 -6.17805595997619 68.15 -0.176
"727323" 2004-01-31 "Fund of Funds" 0.693552516366582 16.101 -1.54112926727124 18.15 -0.291
"727324" 2004-02-29 "Fund of Funds" 0.859961450253611 15.9984210526316 -1.55461094813306 66.03 -0.473
"727325" 2004-03-31 "Fund of Funds" 1.01260684827197 17.6873913043478 0.888131545653946 93.16 -0.446
"727326" 2004-04-30 "Fund of Funds" 3.35592964539256 15.6985714285714 2.2187456628243 43.95 -0.268
"727327" 2004-05-31 "Fund of Funds" 3.27048743602691 17.705 -0.672906184190331 25.29 -0.236
"727328" 2004-06-30 "Fund of Funds" 1.9563245039994 15.3571428571429 -1.90749127683368 111.42 -0.274
"727329" 2004-07-31 "Fund of Funds" 4.21388711294886 15.502380952381 3.34329712361436 70.61 -0.309
"727330" 2004-08-31 "Fund of Funds" 1.69267568759372 16.6840909090909 -0.257061649031014 26.87 -0.416
"727331" 2004-09-30 "Fund of Funds" 1.25237962762473 14.0809523809524 -1.77053721187494 37 -0.469
"727332" 2004-10-31 "Fund of Funds" 1.36720237600895 14.9738095238095 -2.37025712379791 133.86 -0.487
"727333" 2004-11-30 "Fund of Funds" 0.422454996818846 13.5771428571429 -5.09379154244716 43.85 -0.547
"727334" 2004-12-31 "Fund of Funds" 0.644681669705252 12.4595454545455 -3.7257648320514 24.36 -0.596
"727335" 2005-01-31 "Fund of Funds" 3.46432735040852 13.438 2.30822317869638 83.61 -0.638
"727336" 2005-02-28 "Fund of Funds" 1.03615025047443 11.7089473684211 -3.00722195474242 43.62 -0.621
"727337" 2005-03-31 "Fund of Funds" 3.56455600765067 13.1263636363636 2.16868657596692 83.11 -0.429
"727338" 2005-04-30 "Fund of Funds" 7.70328425972153 14.4590476190476 2.39249329386092 148.21 -0.448
"727339" 2005-05-31 "Fund of Funds" 1.29364104754025 13.967619047619 -1.51605226575723 69.66 -0.501
"727340" 2005-06-30 "Fund of Funds" 0.871076203009376 11.8686363636364 -0.713260633816601 67.14 -0.521
"727341" 2005-07-31 "Fund of Funds" 0.631929632151976 11.049 -3.4254487022692 35.3 -0.586
"727342" 2005-08-31 "Fund of Funds" 1.15035942294223 12.9513043478261 -0.559013268359197 34.98 -0.496
"727343" 2005-09-30 "Fund of Funds" 1.63497621728022 12.6280952380952 -2.46960387744632 71.1 -0.368
"727344" 2005-10-31 "Fund of Funds" 5.28280445309309 14.937619047619 2.48580021138368 110.84 -0.332
"727345" 2005-11-30 "Fund of Funds" 1.08704362429308 12.147619047619 -3.14369953429155 53.48 -0.329
"727346" 2005-12-31 "Fund of Funds" 0.939695670472767 11.26 -2.14087567767734 127.04 -0.33
"727347" 2006-01-31 "Fund of Funds" 0.538357229434637 12.036 -4.40770408061854 50.45 -0.468
"727348" 2006-02-28 "Fund of Funds" 0.835148668972898 12.4710526315789 0.286548879314409 57.41 -0.543
"727349" 2006-03-31 "Fund of Funds" 1.94256867948045 11.6939130434783 -1.95639241178173 31.92 -0.396
"727350" 2006-04-30 "Fund of Funds" 0.567445061574519 11.8473684210526 -2.86988912183565 71.12 -0.361
"727351" 2006-05-31 "Fund of Funds" 1.32258565374775 14.4545454545455 3.72350340472875 102.87 -0.229
"727352" 2006-06-30 "Fund of Funds" 1.84622821986986 16.9186363636364 0.174853998423903 136.32 -0.125
"727353" 2006-07-31 "Fund of Funds" 2.19916327612593 15.326 -0.552982194564272 85.5 -0.269
"727354" 2006-08-31 "Fund of Funds" 1.02165869072017 13.3517391304348 -2.38383162564524 38.02 -0.387
"727355" 2006-09-30 "Fund of Funds" 1.35127904213438 12.1845 -1.06676714215907 53.98 -0.334
"727356" 2006-10-31 "Fund of Funds" 0.95180940710591 11.3063636363636 -3.6085011446313 38.38 -0.48
"727357" 2006-11-30 "Fund of Funds" 0.615710173155274 10.817619047619 -2.26575380589012 110.48 -0.477
"727358" 2006-12-31 "Fund of Funds" 0.819076387230869 10.9645 -1.95249201809278 155.94 -0.467
"727359" 2007-01-31 "Fund of Funds" 0.762782543025556 11.0425 -1.12255641429032 110.31 -0.549
"727360" 2007-02-28 "Fund of Funds" 0.496248645601011 11.1552631578947 0.652699049213716 50.63 -0.514
"727361" 2007-03-31 "Fund of Funds" 1.19281085848437 15.1627272727273 -1.59288532245511 55.33 -0.477
"727362" 2007-04-30 "Fund of Funds" 0.806636305404712 12.933 -4.20550779596362 32.94 -0.458
"727363" 2007-05-31 "Fund of Funds" 0.504213439391835 13.2977272727273 -2.47239932566896 42.02 -0.375
"727364" 2007-06-30 "Fund of Funds" 0.972854801294265 14.947619047619 0.897474195529525 29.7 -0.139
"727365" 2007-07-31 "Fund of Funds" 0.704127817457438 17.2733333333333 2.28094810155021 21.01 0.097
"727366" 2007-08-31 "Fund of Funds" 5.86472822991626 25.0260869565217 0.269892087870112 65.25 0.808
"727367" 2007-09-30 "Fund of Funds" 0.61847414334142 22.1989473684211 -4.61012368843194 39.77 0.634
"727368" 2007-10-31 "Fund of Funds" 0.316797395379891 19.115652173913 -2.98578088806398 85.65 0.366
"727369" 2007-11-30 "Fund of Funds" 4.10079246324566 25.582380952381 4.24459580670146 70.77 1.261
"727370" 2007-12-31 "Fund of Funds" 1.15035942294223 21.651 1.37428908055038 127.28 0.905
"727371" 2008-01-31 "Fund of Funds" 12.2569816637872 25.8161904761905 7.70750055230259 224.7 0.763
"727372" 2008-02-29 "Fund of Funds" 0.629212434505293 25.456 0.735569913240126 142.87 0.922
"727373" 2008-03-31 "Fund of Funds" 7.42306211292084 27.1035 1.24742367198878 76 1.13
"727374" 2008-04-30 "Fund of Funds" 0.692287148662086 21.5627272727273 -4.98016213963656 80.74 1.045
"727375" 2008-05-31 "Fund of Funds" 0.51864023240648 18.3033333333333 -1.10922021911374 70.58 0.72
"727376" 2008-06-30 "Fund of Funds" 1.69875434646343 22.1104761904762 8.1008647686413 84.01 1.059
"727377" 2008-07-31 "Fund of Funds" 12.0522145622155 24.3213636363636 2.52687163591937 65.51 1.199
"727378" 2008-08-31 "Fund of Funds" 4.12662619273633 20.6957142857143 1.5975719598829 96.96 1.11
"727379" 2008-09-30 "Fund of Funds" 38.8675325885494 30.2385714285714 12.0771973395099 626.03 3.819
"727380" 2008-10-31 "Fund of Funds" 13.9356583375448 61.1773913043478 19.0451463622348 215.88 4.724
"727381" 2008-11-30 "Fund of Funds" 3.10436937120172 62.6394736842105 6.71917847572982 270.26 4.407
"727382" 2008-12-31 "Fund of Funds" 2.1314449748254 52.405 -3.05736421607165 208.04 3.313
"727383" 2009-01-31 "Fund of Funds" 0.69574918820159 44.683 8.8455444640773 174.89 3.032
"727384" 2009-02-28 "Fund of Funds" 2.1146523792622 45.5705263157895 10.4865484778148 204.86 2.924
"727385" 2009-03-31 "Fund of Funds" 1.80546395012398 44.7954545454545 -7.2387372929549 212.96 2.513
"727386" 2009-04-30 "Fund of Funds" 1.37143730145563 38.0638095238095 -10.9050242419425 130.17 2.101
"727387" 2009-05-31 "Fund of Funds" 0.486955015707877 31.978 -8.62002743484225 110.96 1.551
"727388" 2009-06-30 "Fund of Funds" 1.34155977031512 29.1404545454545 0.614018086523356 85.78 1.143
"727389" 2009-07-31 "Fund of Funds" 0.795597991948728 26.1627272727273 -8.3714711300682 353.57 0.791
"727390" 2009-08-31 "Fund of Funds" 0.933447585892627 25.3371428571429 -3.90963222886175 49.01 0.482
"727391" 2009-09-30 "Fund of Funds" 0.921928880984783 24.9266666666667 -3.81227322427526 96.76 0.11
"727392" 2009-10-31 "Fund of Funds" 1.79130744629529 24.2522727272727 1.84696335798612 94.64 0.085
"727393" 2009-11-30 "Fund of Funds" 1.09482588274837 23.7835 -3.87255123534357 158.42 -0.161
"727394" 2009-12-31 "Fund of Funds" 1.24714351183782 21.2395454545455 -1.69372336286898 158.19 -0.184
"727395" 2010-01-31 "Fund of Funds" 1.75009160338551 20.6431578947368 4.187620028961 174.05 -0.282
"727396" 2010-02-28 "Fund of Funds" 1.37143730145563 22.54 -1.23363497588735 204.83 -0.34
"727397" 2010-03-31 "Fund of Funds" 0.69574918820159 17.7673913043478 -5.92774681739413 89.89 -0.417
"727398" 2010-04-30 "Fund of Funds" 1.24714351183782 17.4242857142857 0.163761005555871 70.76 -0.458
"727399" 2010-05-31 "Fund of Funds" 6.56646635370467 31.9295 9.90877416641916 221.3 0.106
"727400" 2010-06-30 "Fund of Funds" 4.6448575536745 29.9163636363636 3.56343437355585 190.92 -0.052
"727401" 2010-07-31 "Fund of Funds" 0.939695670472767 25.5652380952381 -8.01893360657547 202.13 -0.355
"727402" 2010-08-31 "Fund of Funds" 2.300123855879 24.7459090909091 3.92300675837862 214.97 -0.38
"727403" 2010-09-30 "Fund of Funds" 0.499362388981104 22.517619047619 -9.11400861849598 153.17 -0.597
"727404" 2010-10-31 "Fund of Funds" 0.657799615908597 20.3733333333333 -3.64927229955378 298.32 -0.626
"727405" 2010-11-30 "Fund of Funds" 2.035417731241 20.0957142857143 2.34555638646209 163.66 -0.51
"727406" 2010-12-31 "Fund of Funds" 0.491443075085341 17.5695454545455 -7.24832810806009 180.76 -0.539
"727407" 2011-01-31 "Fund of Funds" 1.28325819227496 17.3155 -2.18831611684041 114.06 -0.612
"727408" 2011-02-28 "Fund of Funds" 0.868032927191876 17.43 -3.33036970895577 84.82 -0.632
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"727410" 2011-04-30 "Fund of Funds" 1.11896361178042 16.244 -4.02232335149914 75.96 -0.812
"727411" 2011-05-31 "Fund of Funds" 2.68314017733458 16.9114285714286 2.44941020581584 71.4 -0.799
"727412" 2011-06-30 "Fund of Funds" 5.31237126911579 19.1531818181818 1.72928384394883 128.68 -0.677
"727413" 2011-07-31 "Fund of Funds" 2.63041464652783 19.2275 1.88764571636335 320.02 -0.701
"727414" 2011-08-31 "Fund of Funds" 5.49387652198066 35.0291304347826 7.26080238642508 152.92 -0.31
"727415" 2011-09-30 "Fund of Funds" 9.46944107827866 36.53 8.8471661724008 106.29 -0.079
"727416" 2011-10-31 "Fund of Funds" 0.791155006525413 32.8290476190476 -10.2558273290069 106.27 -0.279
"727417" 2011-11-30 "Fund of Funds" 2.94586468154475 31.9419047619048 2.68562453174906 90.16 -0.225
"727418" 2011-12-31 "Fund of Funds" 5.55536251974314 25.047619047619 0.169592538941285 193.99 -0.377
"727419" 2012-01-31 "Fund of Funds" 0.939695670472767 20.228 -4.92975194381847 92.52 -0.686
"727420" 2012-02-29 "Fund of Funds" 1.435804086592 18.4205 -4.66002736736579 51.9 -0.801
"727421" 2012-03-31 "Fund of Funds" 2.300123855879 16.1672727272727 -1.02339226315141 82.22 -0.81
"727422" 2012-04-30 "Fund of Funds" 2.81303523669348 17.823 1.37346409443213 111.81 -0.894
"727423" 2012-05-31 "Fund of Funds" 3.69517762953249 21.0018181818182 8.99125264395193 108.36 -0.697
"727424" 2012-06-30 "Fund of Funds" 2.28288736697741 21.1309523809524 -4.93111251692997 222.24 -0.827
"727425" 2012-07-31 "Fund of Funds" 0.989501000459187 17.5652380952381 -1.20197521113266 109.48 -0.969
"727426" 2012-08-31 "Fund of Funds" 1.80546395012398 15.6895652173913 -2.2900775566962 259.97 -1.03
"727427" 2012-09-30 "Fund of Funds" 1.32258565374775 15.2847368421053 -2.52468715017416 217 -1.183
"727428" 2012-10-31 "Fund of Funds" 2.46945016773086 16.2761904761905 0.761110907782208 141.64 -1.168
"727429" 2012-11-30 "Fund of Funds" 1.60819423418526 16.7019047619048 -1.07343556236468 251.56 -1.263
"727430" 2012-12-31 "Fund of Funds" 1.09482588274837 17.307 -1.74892606802165 249.99 -1.259
"727431" 2013-01-31 "Fund of Funds" 0.957610807184706 13.5052380952381 -5.00306313036981 126.24 -1.275
"727432" 2013-02-28 "Fund of Funds" 2.08216052062212 14.0726315789474 0.0203491226397388 234.74 -1.323
"727433" 2013-03-31 "Fund of Funds" 1.80546395012398 13.0315 -2.08763290112299 154.03 -1.372
"727434" 2013-04-30 "Fund of Funds" 1.32258565374775 13.9672727272727 -2.90160786049639 81.56 -1.459
"727435" 2013-05-31 "Fund of Funds" 1.64724138206825 13.4936363636364 0.284932516517747 66.84 -1.206
"727436" 2013-06-30 "Fund of Funds" 1.86006491157273 17.2715 2.60779532764059 122.13 -0.817
"727437" 2013-07-31 "Fund of Funds" 1.25551173593116 13.9745454545455 -5.18747889850915 77.62 -1.063
"727438" 2013-08-31 "Fund of Funds" 3.16208538344604 14.21 2.33269426021262 101.91 -0.899
"727439" 2013-09-30 "Fund of Funds" 1.08704362429308 14.692 -4.81647108990193 156.8 -1.002
"727440" 2013-10-31 "Fund of Funds" 1.1840509815485 15.4078260869565 -3.83423421555874 67.75 -1.219
"727441" 2013-11-30 "Fund of Funds" 1.80546395012398 12.924 -1.59489911782689 93.59 -1.206
"727442" 2013-12-31 "Fund of Funds" 1.21203419548249 14.192380952381 -2.00469902187637 130.03 -1.169
"727443" 2014-01-31 "Fund of Funds" 1.58375814523309 14.2409523809524 3.76944004132279 44.12 -1.178
"727444" 2014-02-28 "Fund of Funds" 1.34155977031512 15.47 -4.81364516758673 71.2 -1.305
"727445" 2014-03-31 "Fund of Funds" 1.58375814523309 14.8366666666667 0.0910827265130755 45.06 -1.286
"727446" 2014-04-30 "Fund of Funds" 1.76465387907956 14.1980952380952 -0.8284972465072 35.13 -1.367
"727447" 2014-05-31 "Fund of Funds" 1.59500829846427 12.4752380952381 -1.62595941796791 62.38 -1.451
"727448" 2014-06-30 "Fund of Funds" 1.12765576394741 11.5414285714286 -1.6459458577039 43.97 -1.453
"727449" 2014-07-31 "Fund of Funds" 3.92454640246827 12.2963636363636 1.66695824000596 87.58 -1.376
"727450" 2014-08-31 "Fund of Funds" 1.90473979495001 13.4919047619048 -2.00279639024168 31.79 -1.429
"727451" 2014-09-30 "Fund of Funds" 3.00613795984563 13.4666666666667 2.87529850951114 41.03 -1.222
"727452" 2014-10-31 "Fund of Funds" 4.00472350802839 18.0586956521739 -0.570181016575534 103.08 -1.244
"727453" 2014-11-30 "Fund of Funds" 1.24714351183782 13.4131578947368 -1.83860119946701 41.6 -1.277
"727454" 2014-12-31 "Fund of Funds" 3.65175390891783 16.2922727272727 1.71457611022037 127.2 -1.126
"727455" 2015-01-31 "Fund of Funds" 1.73584651868941 19.1195 1.87960029760094 82.5 -1.091
"727456" 2015-02-28 "Fund of Funds" 0.933447585892627 15.9042105263158 -5.68243800285776 70.02 -1.172
"727457" 2015-03-31 "Fund of Funds" 2.17753358644495 14.8127272727273 1.80769851234896 88.25 -1.183
"727458" 2015-04-30 "Fund of Funds" 0.899010885711719 13.4947619047619 -2.15910487852235 39.66 -1.26
"727459" 2015-05-31 "Fund of Funds" 1.65995517169077 13.3385 -0.051000899685106 86.03 -1.151
"727460" 2015-06-30 "Fund of Funds" 5.80879118970024 14.3395454545455 2.45567515892423 122.02 -0.954
"727461" 2015-07-31 "Fund of Funds" 1.83256745591014 14.3527272727273 -1.72797737744532 29.32 -1.068
"727462" 2015-08-31 "Fund of Funds" 3.02582808421269 19.4280952380952 6.80639599819665 113.96 -0.684
"727463" 2015-09-30 "Fund of Funds" 3.06387950540567 24.3771428571429 3.85965978498022 77.75 -0.655
"727464" 2015-10-31 "Fund of Funds" 1.12765576394741 16.7895454545455 -7.83104350277701 46.01 -0.925
"727465" 2015-11-30 "Fund of Funds" 1.08704362429308 16.21 0.668658690364607 61.99 -0.843
"727466" 2015-12-31 "Fund of Funds" 2.25123777438357 18.0254545454545 1.86514730609177 59.74 -0.625
"727467" 2016-01-31 "Fund of Funds" 2.035417731241 23.7178947368421 6.05102015042152 94.57 -0.528
"727468" 2016-02-29 "Fund of Funds" 1.65995517169077 22.517 0.960453930345974 65.74 -0.629
"727469" 2016-03-31 "Fund of Funds" 1.45763234535507 15.8490909090909 -6.52441160464175 36.42 -0.791
"727470" 2016-04-30 "Fund of Funds" 1.17538004769769 14.3004761904762 -1.37599370918831 45.03 -0.907
"727471" 2016-05-31 "Fund of Funds" 2.56090266748245 14.8528571428571 -0.228453982413174 48.19 -0.961
"727472" 2016-06-30 "Fund of Funds" 2.46945016773086 17.7745454545455 1.27695174944898 96.08 -0.902
"727473" 2016-07-31 "Fund of Funds" 0.916022631010218 13.1585 -4.14697540389141 117.46 -1.071
"727474" 2016-08-31 "Fund of Funds" 4.69580156126261 12.3995652173913 0.131491217269497 45.98 -1.054
"727475" 2016-09-30 "Fund of Funds" 1.05147852894633 14.2195238095238 -0.357133718401143 34.93 -1.068
"727476" 2016-10-31 "Fund of Funds" 1.12765576394741 14.5852380952381 2.01331081061503 95.82 -0.941
"727477" 2016-11-30 "Fund of Funds" 1.46868083523295 15.2361904761905 -1.25180227118696 63.67 -0.981
"727478" 2016-12-31 "Fund of Funds" 0.6519010325491 12.472380952381 -2.28551202653601 127.18 -1.023
"727479" 2017-01-31 "Fund of Funds" 1.435804086592 11.6085 -2.3517332783621 139.29 -1.084
"727480" 2017-02-28 "Fund of Funds" 1.33201342904441 11.5305263157895 -2.58290127833975 114.25 -1.213
"727481" 2017-03-31 "Fund of Funds" 1.15035942294223 11.8978260869565 -0.815304734488896 221.37 -1.239
"727482" 2000-08-31 "Long/Short Equity" 0.224189558154633 18.0886956521739 -3.15651289166723 26.27 0.79
"727483" 2000-09-30 "Long/Short Equity" 1.93386915636772 19.6875 5.40811815605818 140.95 0.941
"727484" 2000-10-31 "Long/Short Equity" 0.536673532529086 25.2 1.77031898226003 43.8 1.018
"727485" 2000-11-30 "Long/Short Equity" 1.69997382062828 26.3828571428571 6.16813478736297 167.48 1.164
"727486" 2000-12-31 "Long/Short Equity" 0.744207243673073 26.5305 -1.51273342676221 266.22 1.218
"727487" 2001-01-31 "Long/Short Equity" 0.350379250841794 24.9185714285714 -1.88077327138603 115.77 0.879
"727488" 2001-02-28 "Long/Short Equity" 1.89422805532341 23.4115789473684 8.54694740970663 173.46 0.865
"727489" 2001-03-31 "Long/Short Equity" 2.91267643640965 28.4968181818182 6.73331698713132 40.83 1.048
"727490" 2001-04-30 "Long/Short Equity" 0.820332252583316 28.134 -7.2390229745341 52.21 0.916
"727491" 2001-05-31 "Long/Short Equity" 1.59684232934281 22.9440909090909 1.49364679501655 56.66 0.799
"727492" 2001-06-30 "Long/Short Equity" 1.08686153615243 20.9404761904762 3.23792601472855 62 0.702
"727493" 2001-07-31 "Long/Short Equity" 1.29823529270105 22.3161904761905 1.3937285441948 223.69 0.595
"727494" 2001-08-31 "Long/Short Equity" 1.54903284518777 21.8617391304348 4.94891410333478 61.89 0.588
"727495" 2001-09-30 "Long/Short Equity" 15.316643680678 35.0653333333333 8.9216233973161 336.96 1.037
"727496" 2001-10-31 "Long/Short Equity" 1.11478868147415 32.7213043478261 -1.85492153002679 170.72 0.798
"727497" 2001-11-30 "Long/Short Equity" 2.57822977732351 26.6309523809524 -5.80237489397794 116.56 0.839
"727498" 2001-12-31 "Long/Short Equity" 0.479534459353736 23.72 -0.559960237612329 181.41 0.775
"727499" 2002-01-31 "Long/Short Equity" 0.675905233922117 22.2528571428571 3.09890425264769 229.05 0.631
"727500" 2002-02-28 "Long/Short Equity" 1.25877016682699 22.8757894736842 0.996073704929365 221.66 0.589
"727501" 2002-03-31 "Long/Short Equity" 0.579384874633623 18.985 -4.24469114976961 138.6 0.647
"727502" 2002-04-30 "Long/Short Equity" 0.50892263851243 19.9004545454545 3.52203125358087 67.62 0.467
"727503" 2002-05-31 "Long/Short Equity" 0.982655079663881 20.0877272727273 0.0416214820552564 76.14 0.504
"727504" 2002-06-30 "Long/Short Equity" 1.97962033488865 25.271 6.20314987802825 129.79 0.768
"727505" 2002-07-31 "Long/Short Equity" 19.0803590717098 34.0495454545455 8.51070157852414 99.31 0.935
"727506" 2002-08-31 "Long/Short Equity" 3.63159271588104 33.7427272727273 -0.00397327550812962 64.35 0.842
"727507" 2002-09-30 "Long/Short Equity" 3.65485056366783 37.6475 11.1250905991221 135.82 0.947
"727508" 2002-10-31 "Long/Short Equity" 3.97591708453563 35.2430434782609 -7.27520018857216 65.57 0.914
"727509" 2002-11-30 "Long/Short Equity" 0.850682080442854 28.175 -5.25178593302293 99.26 0.651
"727510" 2002-12-31 "Long/Short Equity" 1.28526505759814 28.2104761904762 4.94990227614398 208.16 0.617
"727511" 2003-01-31 "Long/Short Equity" 1.78115366858542 27.4242857142857 3.12251093453167 126.75 0.552
"727512" 2003-02-28 "Long/Short Equity" 2.00085860989279 32.2184210526316 1.90415881627876 204.15 0.429
"727513" 2003-03-31 "Long/Short Equity" 0.684733997896169 30.6342857142857 0.56265142177073 170.18 0.363
"727514" 2003-04-30 "Long/Short Equity" 0.525609734751398 23.9919047619048 -8.63900361728388 141.38 0.036
"727515" 2003-05-31 "Long/Short Equity" 0.477007302336056 20.2395238095238 -5.45271006342047 78.81 -0.019
"727516" 2003-06-30 "Long/Short Equity" 0.731518268170888 20.362380952381 -1.56439289266355 69.28 -0.01
"727517" 2003-07-31 "Long/Short Equity" 0.576648184803198 19.1613636363636 -1.91879834593474 124.04 0.222
"727518" 2003-08-31 "Long/Short Equity" 1.17552612514951 19.2742857142857 -1.97616526616954 97.49 0.126
"727519" 2003-09-30 "Long/Short Equity" 0.529526626437427 19.532380952381 -0.476845858499278 83.49 -0.027
"727520" 2003-10-31 "Long/Short Equity" 0.516503597567862 18.0234782608696 -5.83373000997097 73.24 -0.135
"727521" 2003-11-30 "Long/Short Equity" 1.27199362224417 17.4010526315789 -1.38276755025153 118.51 -0.189
"727522" 2003-12-31 "Long/Short Equity" 1.00409645571105 16.8263636363636 -6.17805595997619 68.15 -0.176
"727523" 2004-01-31 "Long/Short Equity" 0.961909191859331 16.101 -1.54112926727124 18.15 -0.291
"727524" 2004-02-29 "Long/Short Equity" 0.631271705809335 15.9984210526316 -1.55461094813306 66.03 -0.473
"727525" 2004-03-31 "Long/Short Equity" 1.17926260696503 17.6873913043478 0.888131545653946 93.16 -0.446
"727526" 2004-04-30 "Long/Short Equity" 1.01816830081869 15.6985714285714 2.2187456628243 43.95 -0.268
"727527" 2004-05-31 "Long/Short Equity" 1.67247785141759 17.705 -0.672906184190331 25.29 -0.236
"727528" 2004-06-30 "Long/Short Equity" 3.71688672706205 15.3571428571429 -1.90749127683368 111.42 -0.274
"727529" 2004-07-31 "Long/Short Equity" 11.3822281802393 15.502380952381 3.34329712361436 70.61 -0.309
"727530" 2004-08-31 "Long/Short Equity" 1.21432658970241 16.6840909090909 -0.257061649031014 26.87 -0.416
"727531" 2004-09-30 "Long/Short Equity" 2.34014881458504 14.0809523809524 -1.77053721187494 37 -0.469
"727532" 2004-10-31 "Long/Short Equity" 882.856110662312 14.9738095238095 -2.37025712379791 133.86 -0.487
"727533" 2004-11-30 "Long/Short Equity" 4.84482699264701 13.5771428571429 -5.09379154244716 43.85 -0.547
"727534" 2004-12-31 "Long/Short Equity" 3.82077038677125 12.4595454545455 -3.7257648320514 24.36 -0.596
"727535" 2005-01-31 "Long/Short Equity" 9.62186833201735 13.438 2.30822317869638 83.61 -0.638
"727536" 2005-02-28 "Long/Short Equity" 1.1680028769799 11.7089473684211 -3.00722195474242 43.62 -0.621
"727537" 2005-03-31 "Long/Short Equity" 2.59663803327079 13.1263636363636 2.16868657596692 83.11 -0.429
"727538" 2005-04-30 "Long/Short Equity" 636.195491888764 14.4590476190476 2.39249329386092 148.21 -0.448
"727539" 2005-05-31 "Long/Short Equity" 0.240615931542342 13.967619047619 -1.51605226575723 69.66 -0.501
"727540" 2005-06-30 "Long/Short Equity" 0.326075509206541 11.8686363636364 -0.713260633816601 67.14 -0.521
"727541" 2005-07-31 "Long/Short Equity" 0.169658687656352 11.049 -3.4254487022692 35.3 -0.586
"727542" 2005-08-31 "Long/Short Equity" 3.49643125847144 12.9513043478261 -0.559013268359197 34.98 -0.496
"727543" 2005-09-30 "Long/Short Equity" 2.72785826323137 12.6280952380952 -2.46960387744632 71.1 -0.368
"727544" 2005-10-31 "Long/Short Equity" 30.7697827406931 14.937619047619 2.48580021138368 110.84 -0.332
"727545" 1999-06-30 "Long/Short Equity" 0.471233340729199 23.6263636363636 -4.55455923606704 66.53 0.794
"727546" 1999-07-31 "Long/Short Equity" 5.203114727346 21.0490476190476 0.406931291557524 34.65 0.891
"727547" 1999-08-31 "Long/Short Equity" 0.312713474163499 24.3236363636364 0.286477068481774 25.47 0.932
"727548" 1999-09-30 "Long/Short Equity" 15.8787137011534 24.5414285714286 1.07648269990692 28.29 1.093
"727549" 1999-10-31 "Long/Short Equity" 5.95101688586396 24.0214285714286 -5.09025783146567 122.43 1.216
"727550" 1999-11-30 "Long/Short Equity" 0.244734139398388 21.8180952380952 -2.71152011566487 57.28 0.997
"727551" 1999-12-31 "Long/Short Equity" 0.175054455173373 22.1590909090909 -7.99665570904669 29.57 1.018
"727552" 2000-01-31 "Long/Short Equity" 0.20537581982912 23.202 5.81602311235602 55.95 0.981
"727553" 2000-02-29 "Long/Short Equity" 0.119160676189202 23.5955 -0.174631569980406 36.19 0.927
"727554" 2000-03-31 "Long/Short Equity" 39.2330933420188 22.7182608695652 -6.81457246586 69.33 1.02
"727555" 2000-04-30 "Long/Short Equity" 36.2887784805618 27.1642105263158 4.3179243794075 48.25 1.189
"727556" 2000-05-31 "Long/Short Equity" 28.4288665836238 26.3731818181818 2.62548645800185 50.57 1.446
"727557" 2000-06-30 "Long/Short Equity" 0.219298347709733 21.54 -3.26698327606781 47.4 1.283
"727558" 2000-07-31 "Long/Short Equity" 16.1474301547474 19.893 2.9087871138009 72.25 0.948
"727559" 2000-08-31 "Long/Short Equity" 0.185553152989605 18.0886956521739 -3.15651289166723 26.27 0.79
"727560" 2000-09-30 "Long/Short Equity" 0.423265150171435 19.6875 5.40811815605818 140.95 0.941
"727561" 2000-10-31 "Long/Short Equity" 11.1393046259597 25.2 1.77031898226003 43.8 1.018
"727562" 2000-11-30 "Long/Short Equity" 94.5912656176499 26.3828571428571 6.16813478736297 167.48 1.164
"727563" 2000-12-31 "Long/Short Equity" 0.811058242332841 26.5305 -1.51273342676221 266.22 1.218
"727564" 2001-01-31 "Long/Short Equity" 251.276772205851 24.9185714285714 -1.88077327138603 115.77 0.879
"727565" 2001-02-28 "Long/Short Equity" 53.9725824985199 23.4115789473684 8.54694740970663 173.46 0.865
"727566" 2001-03-31 "Long/Short Equity" 29.1102296283385 28.4968181818182 6.73331698713132 40.83 1.048
"727567" 2001-04-30 "Long/Short Equity" 0.29831693126459 28.134 -7.2390229745341 52.21 0.916
"727568" 2001-05-31 "Long/Short Equity" 0.290911680092885 22.9440909090909 1.49364679501655 56.66 0.799
"727569" 2001-06-30 "Long/Short Equity" 0.266475861493031 20.9404761904762 3.23792601472855 62 0.702
"727570" 2001-07-31 "Long/Short Equity" 13.9056553621166 22.3161904761905 1.3937285441948 223.69 0.595
"727571" 2001-08-31 "Long/Short Equity" 1.53680577085127 21.8617391304348 4.94891410333478 61.89 0.588
"727572" 2001-09-30 "Long/Short Equity" 9.87983017593891 35.0653333333333 8.9216233973161 336.96 1.037
"727573" 2001-10-31 "Long/Short Equity" 0.253027463367613 32.7213043478261 -1.85492153002679 170.72 0.798
"727574" 2001-11-30 "Long/Short Equity" 0.329684976889315 26.6309523809524 -5.80237489397794 116.56 0.839
"727575" 2001-12-31 "Long/Short Equity" 11.8389610564097 23.72 -0.559960237612329 181.41 0.775
"727576" 2002-01-31 "Long/Short Equity" 92.3695989158317 22.2528571428571 3.09890425264769 229.05 0.631
"727577" 2002-02-28 "Long/Short Equity" 61.9707360821532 22.8757894736842 0.996073704929365 221.66 0.589
"727578" 2002-03-31 "Long/Short Equity" 0.250115054592103 18.985 -4.24469114976961 138.6 0.647
"727579" 2002-04-30 "Long/Short Equity" 43.6008971744068 19.9004545454545 3.52203125358087 67.62 0.467
"727580" 2002-05-31 "Long/Short Equity" 74.3415993059977 20.0877272727273 0.0416214820552564 76.14 0.504
"727581" 2002-06-30 "Long/Short Equity" 558.466088469089 25.271 6.20314987802825 129.79 0.768
"727582" 2002-07-31 "Long/Short Equity" 10.2128182145137 34.0495454545455 8.51070157852414 99.31 0.935
"727583" 2002-08-31 "Long/Short Equity" 0.843491323938049 33.7427272727273 -0.00397327550812962 64.35 0.842
"727584" 2002-09-30 "Long/Short Equity" 53.6329571414146 37.6475 11.1250905991221 135.82 0.947
"727585" 2002-10-31 "Long/Short Equity" 4.2270890412826 35.2430434782609 -7.27520018857216 65.57 0.914
"727586" 2002-11-30 "Long/Short Equity" 0.195721537435854 28.175 -5.25178593302293 99.26 0.651
"727587" 2002-12-31 "Long/Short Equity" 58.7821516986705 28.2104761904762 4.94990227614398 208.16 0.617
"727588" 2003-01-31 "Long/Short Equity" 3.49643125847144 27.4242857142857 3.12251093453167 126.75 0.552
"727589" 2003-02-28 "Long/Short Equity" 11.347760855132 32.2184210526316 1.90415881627876 204.15 0.429
"727590" 2003-03-31 "Long/Short Equity" 0.426857489163842 30.6342857142857 0.56265142177073 170.18 0.363
"727591" 2003-04-30 "Long/Short Equity" 0.252317429293642 23.9919047619048 -8.63900361728388 141.38 0.036
"727592" 2003-05-31 "Long/Short Equity" 0.15210137716642 20.2395238095238 -5.45271006342047 78.81 -0.019
"727593" 2003-06-30 "Long/Short Equity" 0.426857489163842 20.362380952381 -1.56439289266355 69.28 -0.01
"727594" 2003-07-31 "Long/Short Equity" 0.835392418981784 19.1613636363636 -1.91879834593474 124.04 0.222
"727595" 2003-08-31 "Long/Short Equity" 0.277913394375704 19.2742857142857 -1.97616526616954 97.49 0.126
"727596" 2003-09-30 "Long/Short Equity" 14.4727842075486 19.532380952381 -0.476845858499278 83.49 -0.027
"727597" 2003-10-31 "Long/Short Equity" 7.8273309545568 18.0234782608696 -5.83373000997097 73.24 -0.135
"727598" 2003-11-30 "Long/Short Equity" 8.07196732975043 17.4010526315789 -1.38276755025153 118.51 -0.189
"727599" 2003-12-31 "Long/Short Equity" 0.481198933485952 16.8263636363636 -6.17805595997619 68.15 -0.176
"727600" 2004-01-31 "Long/Short Equity" 0.286671013336295 16.101 -1.54112926727124 18.15 -0.291
"727601" 2004-02-29 "Long/Short Equity" 2.24478843556298 15.9984210526316 -1.55461094813306 66.03 -0.473
"727602" 2004-03-31 "Long/Short Equity" 5.84734973958486 17.6873913043478 0.888131545653946 93.16 -0.446
"727603" 2004-04-30 "Long/Short Equity" 8.25101105232001 15.6985714285714 2.2187456628243 43.95 -0.268
"727604" 2004-05-31 "Long/Short Equity" 10.043800948001 17.705 -0.672906184190331 25.29 -0.236
"727605" 2004-06-30 "Long/Short Equity" 4.48890852025811 15.3571428571429 -1.90749127683368 111.42 -0.274
"727606" 2004-07-31 "Long/Short Equity" 48.5063921912671 15.502380952381 3.34329712361436 70.61 -0.309
"727607" 2004-08-31 "Long/Short Equity" 1.19140370580638 16.6840909090909 -0.257061649031014 26.87 -0.416
"727608" 2004-09-30 "Long/Short Equity" 0.601008850682596 14.0809523809524 -1.77053721187494 37 -0.469
"727609" 2004-10-31 "Long/Short Equity" 2.72785826323137 14.9738095238095 -2.37025712379791 133.86 -0.487
"727610" 2004-11-30 "Long/Short Equity" 0.856369107883953 13.5771428571429 -5.09379154244716 43.85 -0.547
"727611" 2004-12-31 "Long/Short Equity" 1.03350555665964 12.4595454545455 -3.7257648320514 24.36 -0.596
"727612" 2005-01-31 "Long/Short Equity" 8.78823437038483 13.438 2.30822317869638 83.61 -0.638
"727613" 1997-10-31 "Long/Short Equity" 1.66938353679882 23.8708695652174 5.38874860013971 179.79 0.774
"727614" 1997-11-30 "Long/Short Equity" 6.43917368979077 32.2061111111111 -1.63750632151818 156.83 0.579
"727615" 1997-12-31 "Long/Short Equity" 1.33807422474393 26.2763636363636 -1.0895891617449 41.02 0.448
"727616" 1998-01-31 "Long/Short Equity" 0.825068971261549 23.8665 -2.65825744642005 203.27 0.442
"727617" 1998-02-28 "Long/Short Equity" 0.652836913194004 19.9989473684211 -6.63648428269515 82.67 0.293
"727618" 1998-03-31 "Long/Short Equity" 0.516084458208837 20.1586363636364 -4.10193339100768 33.1 0.414
"727619" 1998-04-30 "Long/Short Equity" 5.27368898422955 22.0285714285714 -0.859696033368492 70.54 0.493
"727620" 1998-05-31 "Long/Short Equity" 1.72928251801323 20.874 1.36912115779403 76.03 0.389
"727621" 1998-06-30 "Long/Short Equity" 1.99753226383495 21.6627272727273 -2.25524608891958 42.46 0.347
"727622" 1998-07-31 "Long/Short Equity" 2.13078588442706 19.93 0.27594159543242 76.85 0.386
"727623" 1998-08-31 "Long/Short Equity" 6.00895105114639 31.5880952380952 13.4518781499916 385.54 0.983
"727624" 1998-09-30 "Long/Short Equity" 0.492905449396767 38.2047619047619 -1.63281726874203 165.53 1.105
"727625" 1998-10-31 "Long/Short Equity" 0.67796354069051 36.6081818181818 -8.90546234590133 56.04 1.123
"727626" 1998-11-30 "Long/Short Equity" 0.783057838008329 26.223 -5.82457906225174 50.31 0.698
"727627" 1998-12-31 "Long/Short Equity" 0.9012240129345 25.4790909090909 -4.76767481671724 47.53 0.711
"727628" 1999-01-31 "Long/Short Equity" 0.386205004571285 28.0352631578947 -2.0776519367765 149.1 0.628
"727629" 1999-02-28 "Long/Short Equity" 2.21693206506583 28.8226315789474 2.7701295913256 68.46 0.613
"727630" 1999-03-31 "Long/Short Equity" 2.06678110903939 25.3095652173913 -4.04949676998792 48.21 0.61
"727631" 1999-04-30 "Long/Short Equity" 0.386957487573463 23.4785714285714 -3.83244424421811 34.44 0.527
"727632" 1999-05-31 "Long/Short Equity" 0.588401390701132 26.2045 3.75943691167562 53.14 0.787
"727633" 1999-06-30 "Long/Short Equity" 0.667686644533376 23.6263636363636 -4.55455923606704 66.53 0.794
"727634" 1999-07-31 "Long/Short Equity" 6.60187808414368 21.0490476190476 0.406931291557524 34.65 0.891
"727635" 1999-08-31 "Long/Short Equity" 0.940277378079227 24.3236363636364 0.286477068481774 25.47 0.932
"727636" 1999-09-30 "Long/Short Equity" 0.930174685330128 24.5414285714286 1.07648269990692 28.29 1.093
"727637" 1999-10-31 "Long/Short Equity" 1.59971766298506 24.0214285714286 -5.09025783146567 122.43 1.216
"727638" 1999-11-30 "Long/Short Equity" 0.2999673037823 21.8180952380952 -2.71152011566487 57.28 0.997
"727639" 1999-12-31 "Long/Short Equity" 1.63710858226675 22.1590909090909 -7.99665570904669 29.57 1.018
"727640" 2000-01-31 "Long/Short Equity" 0.286551895363192 23.202 5.81602311235602 55.95 0.981
"727641" 2000-02-29 "Long/Short Equity" 0.287360451848921 23.5955 -0.174631569980406 36.19 0.927
"727642" 2000-03-31 "Long/Short Equity" 0.99990504276712 22.7182608695652 -6.81457246586 69.33 1.02
"727643" 2000-04-30 "Long/Short Equity" 0.811945977546104 27.1642105263158 4.3179243794075 48.25 1.189
"727644" 2000-05-31 "Long/Short Equity" 0.692987210927267 26.3731818181818 2.62548645800185 50.57 1.446
"727645" 2000-06-30 "Long/Short Equity" 0.779388262572107 21.54 -3.26698327606781 47.4 1.283
"727646" 2000-07-31 "Long/Short Equity" 1.61223159026106 19.893 2.9087871138009 72.25 0.948
"727647" 2000-08-31 "Long/Short Equity" 0.637791150808982 18.0886956521739 -3.15651289166723 26.27 0.79
"727648" 2000-09-30 "Long/Short Equity" 3.87076993756393 19.6875 5.40811815605818 140.95 0.941
"727649" 2000-10-31 "Long/Short Equity" 2.24937916854227 25.2 1.77031898226003 43.8 1.018
"727650" 2000-11-30 "Long/Short Equity" 0.619875342015096 26.3828571428571 6.16813478736297 167.48 1.164
"727651" 2000-12-31 "Long/Short Equity" 0.488782300400472 26.5305 -1.51273342676221 266.22 1.218
"727652" 2001-01-31 "Long/Short Equity" 0.537880138285157 24.9185714285714 -1.88077327138603 115.77 0.879
"727653" 2001-02-28 "Long/Short Equity" 1.9062739283659 23.4115789473684 8.54694740970663 173.46 0.865
"727654" 2001-03-31 "Long/Short Equity" 4.63408218111061 28.4968181818182 6.73331698713132 40.83 1.048
"727655" 2001-04-30 "Long/Short Equity" 0.804594662635029 28.134 -7.2390229745341 52.21 0.916
"727656" 2001-05-31 "Long/Short Equity" 0.715609876351575 22.9440909090909 1.49364679501655 56.66 0.799
"727657" 2001-06-30 "Long/Short Equity" 0.644134757089998 20.9404761904762 3.23792601472855 62 0.702
"727658" 2001-07-31 "Long/Short Equity" 4.9573866874574 22.3161904761905 1.3937285441948 223.69 0.595
"727659" 2001-08-31 "Long/Short Equity" 1.79658471516582 21.8617391304348 4.94891410333478 61.89 0.588
"727660" 2001-09-30 "Long/Short Equity" 4.89463949478183 35.0653333333333 8.9216233973161 336.96 1.037
"727661" 2001-10-31 "Long/Short Equity" 0.686015079139482 32.7213043478261 -1.85492153002679 170.72 0.798
"727662" 2001-11-30 "Long/Short Equity" 0.559402768933523 26.6309523809524 -5.80237489397794 116.56 0.839
"727663" 2001-12-31 "Long/Short Equity" 1.56350732673113 23.72 -0.559960237612329 181.41 0.775
"727664" 2002-01-31 "Long/Short Equity" 0.930551877766177 22.2528571428571 3.09890425264769 229.05 0.631
"727665" 2002-02-28 "Long/Short Equity" 2.12383580124074 22.8757894736842 0.996073704929365 221.66 0.589
"727666" 2002-03-31 "Long/Short Equity" 0.920879498648335 18.985 -4.24469114976961 138.6 0.647
"727667" 2002-04-30 "Long/Short Equity" 0.709208267978483 19.9004545454545 3.52203125358087 67.62 0.467
"727668" 2002-05-31 "Long/Short Equity" 0.616845592719984 20.0877272727273 0.0416214820552564 76.14 0.504
"727669" 2002-06-30 "Long/Short Equity" 3.17200896637001 25.271 6.20314987802825 129.79 0.768
"727670" 2002-07-31 "Long/Short Equity" 10.5025564056976 34.0495454545455 8.51070157852414 99.31 0.935
"727671" 2002-08-31 "Long/Short Equity" 1.0052329460748 33.7427272727273 -0.00397327550812962 64.35 0.842
"727672" 2002-09-30 "Long/Short Equity" 7.87980526661633 37.6475 11.1250905991221 135.82 0.947
"727673" 2002-10-31 "Long/Short Equity" 0.549691708682799 35.2430434782609 -7.27520018857216 65.57 0.914
"727674" 2002-11-30 "Long/Short Equity" 0.75228896524296 28.175 -5.25178593302293 99.26 0.651
"727675" 2002-12-31 "Long/Short Equity" 2.2672946164473 28.2104761904762 4.94990227614398 208.16 0.617
"727676" 2003-01-31 "Long/Short Equity" 0.516091007096798 27.4242857142857 3.12251093453167 126.75 0.552
"727677" 2003-02-28 "Long/Short Equity" 1.39126408754746 32.2184210526316 1.90415881627876 204.15 0.429
"727678" 2003-03-31 "Long/Short Equity" 1.15535947096013 30.6342857142857 0.56265142177073 170.18 0.363
"727679" 2003-04-30 "Long/Short Equity" 0.454178212261527 23.9919047619048 -8.63900361728388 141.38 0.036
"727680" 2003-05-31 "Long/Short Equity" 0.44031237756698 20.2395238095238 -5.45271006342047 78.81 -0.019
"727681" 2003-06-30 "Long/Short Equity" 0.740251607862414 20.362380952381 -1.56439289266355 69.28 -0.01
"727682" 2003-07-31 "Long/Short Equity" 3.6722124038573 19.1613636363636 -1.91879834593474 124.04 0.222
"727683" 2003-08-31 "Long/Short Equity" 0.809971581726892 19.2742857142857 -1.97616526616954 97.49 0.126
"727684" 2003-09-30 "Long/Short Equity" 0.802752865940233 19.532380952381 -0.476845858499278 83.49 -0.027
"727685" 2003-10-31 "Long/Short Equity" 0.681854494275893 18.0234782608696 -5.83373000997097 73.24 -0.135
"727686" 2003-11-30 "Long/Short Equity" 0.691432892703624 17.4010526315789 -1.38276755025153 118.51 -0.189
"727687" 2003-12-31 "Long/Short Equity" 0.960473740814778 16.8263636363636 -6.17805595997619 68.15 -0.176
"727688" 2004-01-31 "Long/Short Equity" 1.66205767135059 16.101 -1.54112926727124 18.15 -0.291
"727689" 2004-02-29 "Long/Short Equity" 1.45714134267843 15.9984210526316 -1.55461094813306 66.03 -0.473
"727690" 2004-03-31 "Long/Short Equity" 1.09166043382336 17.6873913043478 0.888131545653946 93.16 -0.446
"727691" 2004-04-30 "Long/Short Equity" 10.3337371571939 15.6985714285714 2.2187456628243 43.95 -0.268
"727692" 2004-05-31 "Long/Short Equity" 1.1090895473435 17.705 -0.672906184190331 25.29 -0.236
"727693" 2004-06-30 "Long/Short Equity" 0.690002615562449 15.3571428571429 -1.90749127683368 111.42 -0.274
"727694" 2004-07-31 "Long/Short Equity" 4.25896818895245 15.502380952381 3.34329712361436 70.61 -0.309
"727695" 2004-08-31 "Long/Short Equity" 1.42548497143602 16.6840909090909 -0.257061649031014 26.87 -0.416
"727696" 2004-09-30 "Long/Short Equity" 0.509276041940105 14.0809523809524 -1.77053721187494 37 -0.469
"727697" 2004-10-31 "Long/Short Equity" 0.466716509620839 14.9738095238095 -2.37025712379791 133.86 -0.487
"727698" 2004-11-30 "Long/Short Equity" 0.57977230021518 13.5771428571429 -5.09379154244716 43.85 -0.547
"727699" 2004-12-31 "Long/Short Equity" 2.68016342224974 12.4595454545455 -3.7257648320514 24.36 -0.596
"727700" 2005-01-31 "Long/Short Equity" 5.16089777697478 13.438 2.30822317869638 83.61 -0.638
"727701" 2005-02-28 "Long/Short Equity" 1.8680716767194 11.7089473684211 -3.00722195474242 43.62 -0.621
"727702" 2005-03-31 "Long/Short Equity" 0.565336603821811 13.1263636363636 2.16868657596692 83.11 -0.429
"727703" 2005-04-30 "Long/Short Equity" 7.44308511892228 14.4590476190476 2.39249329386092 148.21 -0.448
"727704" 2005-05-31 "Long/Short Equity" 0.752205664100244 13.967619047619 -1.51605226575723 69.66 -0.501
"727705" 2005-06-30 "Long/Short Equity" 1.06593609940184 11.8686363636364 -0.713260633816601 67.14 -0.521
"727706" 2005-07-31 "Long/Short Equity" 0.765659604441694 11.049 -3.4254487022692 35.3 -0.586
"727707" 2005-08-31 "Long/Short Equity" 0.657495587790278 12.9513043478261 -0.559013268359197 34.98 -0.496
"727708" 2005-09-30 "Long/Short Equity" 0.901128042106766 12.6280952380952 -2.46960387744632 71.1 -0.368
"727709" 2005-10-31 "Long/Short Equity" 2.20116897081043 14.937619047619 2.48580021138368 110.84 -0.332
"727710" 2005-11-30 "Long/Short Equity" 0.923373617695631 12.147619047619 -3.14369953429155 53.48 -0.329
"727711" 2005-12-31 "Long/Short Equity" 1.21644087629875 11.26 -2.14087567767734 127.04 -0.33
"727712" 2006-01-31 "Long/Short Equity" 0.650053359284703 12.036 -4.40770408061854 50.45 -0.468
"727713" 2006-02-28 "Long/Short Equity" 0.823118344084665 12.4710526315789 0.286548879314409 57.41 -0.543
"727714" 2006-03-31 "Long/Short Equity" 4.20625467586568 11.6939130434783 -1.95639241178173 31.92 -0.396
"727715" 2006-04-30 "Long/Short Equity" 0.481795149139608 11.8473684210526 -2.86988912183565 71.12 -0.361
"727716" 2006-05-31 "Long/Short Equity" 1.03172019881917 14.4545454545455 3.72350340472875 102.87 -0.229
"727717" 2006-06-30 "Long/Short Equity" 4.14010447178283 16.9186363636364 0.174853998423903 136.32 -0.125
"727718" 2006-07-31 "Long/Short Equity" 2.71972197267653 15.326 -0.552982194564272 85.5 -0.269
"727719" 2006-08-31 "Long/Short Equity" 0.51449977492628 13.3517391304348 -2.38383162564524 38.02 -0.387
"727720" 2006-09-30 "Long/Short Equity" 2.21695939353956 12.1845 -1.06676714215907 53.98 -0.334
"727721" 2006-10-31 "Long/Short Equity" 1.32899532283332 11.3063636363636 -3.6085011446313 38.38 -0.48
"727722" 2006-11-30 "Long/Short Equity" 1.95366698314966 10.817619047619 -2.26575380589012 110.48 -0.477
"727723" 2006-12-31 "Long/Short Equity" 3.10437871924937 10.9645 -1.95249201809278 155.94 -0.467
"727724" 2007-01-31 "Long/Short Equity" 1.69642176564039 11.0425 -1.12255641429032 110.31 -0.549
"727725" 2007-02-28 "Long/Short Equity" 0.917876943001058 11.1552631578947 0.652699049213716 50.63 -0.514
"727726" 2007-03-31 "Long/Short Equity" 0.710997266521243 15.1627272727273 -1.59288532245511 55.33 -0.477
"727727" 2007-04-30 "Long/Short Equity" 0.440325684876723 12.933 -4.20550779596362 32.94 -0.458
"727728" 2007-05-31 "Long/Short Equity" 0.411594412970648 13.2977272727273 -2.47239932566896 42.02 -0.375
"727729" 2007-06-30 "Long/Short Equity" 1.21601171309125 14.947619047619 0.897474195529525 29.7 -0.139
"727730" 2007-07-31 "Long/Short Equity" 1.98939738797864 17.2733333333333 2.28094810155021 21.01 0.097
"727731" 2007-08-31 "Long/Short Equity" 1.4681594053946 25.0260869565217 0.269892087870112 65.25 0.808
"727732" 2007-09-30 "Long/Short Equity" 0.371405428304791 22.1989473684211 -4.61012368843194 39.77 0.634
"727733" 2007-10-31 "Long/Short Equity" 0.484880209079665 19.115652173913 -2.98578088806398 85.65 0.366
"727734" 2007-11-30 "Long/Short Equity" 12.942785634861 25.582380952381 4.24459580670146 70.77 1.261
"727735" 2007-12-31 "Long/Short Equity" 0.802657687276324 21.651 1.37428908055038 127.28 0.905
"727736" 2008-01-31 "Long/Short Equity" 2.17678389656806 25.8161904761905 7.70750055230259 224.7 0.763
"727737" 2008-02-29 "Long/Short Equity" 0.802744934059796 25.456 0.735569913240126 142.87 0.922
"727738" 2008-03-31 "Long/Short Equity" 13.6207148585038 27.1035 1.24742367198878 76 1.13
"727739" 2008-04-30 "Long/Short Equity" 0.885433181969675 21.5627272727273 -4.98016213963656 80.74 1.045
"727740" 2008-05-31 "Long/Short Equity" 0.423911759195255 18.3033333333333 -1.10922021911374 70.58 0.72
"727741" 2008-06-30 "Long/Short Equity" 8.89989609574925 22.1104761904762 8.1008647686413 84.01 1.059
"727742" 2008-07-31 "Long/Short Equity" 2.24110131441091 24.3213636363636 2.52687163591937 65.51 1.199
"727743" 2008-08-31 "Long/Short Equity" 7.7203550040892 20.6957142857143 1.5975719598829 96.96 1.11
"727744" 2008-09-30 "Long/Short Equity" 3.27059668323922 30.2385714285714 12.0771973395099 626.03 3.819
"727745" 2008-10-31 "Long/Short Equity" 36.3485650784566 61.1773913043478 19.0451463622348 215.88 4.724
"727746" 2008-11-30 "Long/Short Equity" 8.64429282264792 62.6394736842105 6.71917847572982 270.26 4.407
"727747" 2008-12-31 "Long/Short Equity" 0.448278318061484 52.405 -3.05736421607165 208.04 3.313
"727748" 2009-01-31 "Long/Short Equity" 1.40512309330607 44.683 8.8455444640773 174.89 3.032
"727749" 2009-02-28 "Long/Short Equity" 6.7248352226499 45.5705263157895 10.4865484778148 204.86 2.924
"727750" 2009-03-31 "Long/Short Equity" 0.522655925987617 44.7954545454545 -7.2387372929549 212.96 2.513
"727751" 2009-04-30 "Long/Short Equity" 0.287862909646916 38.0638095238095 -10.9050242419425 130.17 2.101
"727752" 2009-05-31 "Long/Short Equity" 0.26703775251867 31.978 -8.62002743484225 110.96 1.551
"727753" 2009-06-30 "Long/Short Equity" 9.22459315366134 29.1404545454545 0.614018086523356 85.78 1.143
"727754" 2009-07-31 "Long/Short Equity" 0.304830352890464 26.1627272727273 -8.3714711300682 353.57 0.791
"727755" 2009-08-31 "Long/Short Equity" 4.38142723582142 25.3371428571429 -3.90963222886175 49.01 0.482
"727756" 2009-09-30 "Long/Short Equity" 0.54277633467819 24.9266666666667 -3.81227322427526 96.76 0.11
"727757" 2009-10-31 "Long/Short Equity" 1.95452427981054 24.2522727272727 1.84696335798612 94.64 0.085
"727758" 2009-11-30 "Long/Short Equity" 0.735234879835643 23.7835 -3.87255123534357 158.42 -0.161
"727759" 2009-12-31 "Long/Short Equity" 1.22032335830257 21.2395454545455 -1.69372336286898 158.19 -0.184
"727760" 2010-01-31 "Long/Short Equity" 4.74857345677406 20.6431578947368 4.187620028961 174.05 -0.282
"727761" 2010-02-28 "Long/Short Equity" 0.727539344010557 22.54 -1.23363497588735 204.83 -0.34
"727762" 2010-03-31 "Long/Short Equity" 0.542861946435574 17.7673913043478 -5.92774681739413 89.89 -0.417
"727763" 2010-04-30 "Long/Short Equity" 1.77000535162497 17.4242857142857 0.163761005555871 70.76 -0.458
"727764" 2010-05-31 "Long/Short Equity" 10.301337072056 31.9295 9.90877416641916 221.3 0.106
"727765" 2010-06-30 "Long/Short Equity" 7.97524827776307 29.9163636363636 3.56343437355585 190.92 -0.052
"727766" 2010-07-31 "Long/Short Equity" 0.485574333090134 25.5652380952381 -8.01893360657547 202.13 -0.355
"727767" 2010-08-31 "Long/Short Equity" 8.15038173833179 24.7459090909091 3.92300675837862 214.97 -0.38
"727768" 2010-09-30 "Long/Short Equity" 0.490222280539506 22.517619047619 -9.11400861849598 153.17 -0.597
"727769" 2010-10-31 "Long/Short Equity" 1.17003519766798 20.3733333333333 -3.64927229955378 298.32 -0.626
"727770" 2010-11-30 "Long/Short Equity" 3.24880949713921 20.0957142857143 2.34555638646209 163.66 -0.51
"727771" 2010-12-31 "Long/Short Equity" 0.532392508599261 17.5695454545455 -7.24832810806009 180.76 -0.539
"727772" 2011-01-31 "Long/Short Equity" 1.30529985313463 17.3155 -2.18831611684041 114.06 -0.612
"727773" 2011-02-28 "Long/Short Equity" 0.892103903762363 17.43 -3.33036970895577 84.82 -0.632
"727774" 2011-03-31 "Long/Short Equity" 1.68907497662724 20.7234782608696 1.23715733471831 81.91 -0.646
"727775" 2011-04-30 "Long/Short Equity" 0.819509952619472 16.244 -4.02232335149914 75.96 -0.812
"727776" 2011-05-31 "Long/Short Equity" 4.31153037913438 16.9114285714286 2.44941020581584 71.4 -0.799
"727777" 2011-06-30 "Long/Short Equity" 1.18504046988451 19.1531818181818 1.72928384394883 128.68 -0.677
"727778" 2011-07-31 "Long/Short Equity" 1.17351717324614 19.2275 1.88764571636335 320.02 -0.701
"727779" 2011-08-31 "Long/Short Equity" 6.7876315469908 35.0291304347826 7.26080238642508 152.92 -0.31
"727780" 2011-09-30 "Long/Short Equity" 31.7008607391524 36.53 8.8471661724008 106.29 -0.079
"727781" 2011-10-31 "Long/Short Equity" 0.435928156886968 32.8290476190476 -10.2558273290069 106.27 -0.279
"727782" 2011-11-30 "Long/Short Equity" 1.97584200327801 31.9419047619048 2.68562453174906 90.16 -0.225
"727783" 2011-12-31 "Long/Short Equity" 1.22883200242367 25.047619047619 0.169592538941285 193.99 -0.377
"727784" 2012-01-31 "Long/Short Equity" 0.505029152713525 20.228 -4.92975194381847 92.52 -0.686
"727785" 2012-02-29 "Long/Short Equity" 0.848359683007941 18.4205 -4.66002736736579 51.9 -0.801
"727786" 2012-03-31 "Long/Short Equity" 1.47384608539773 16.1672727272727 -1.02339226315141 82.22 -0.81
"727787" 2012-04-30 "Long/Short Equity" 1.39144696697652 17.823 1.37346409443213 111.81 -0.894
"727788" 2012-05-31 "Long/Short Equity" 16.4755172342366 21.0018181818182 8.99125264395193 108.36 -0.697
"727789" 2012-06-30 "Long/Short Equity" 1.28772633677969 21.1309523809524 -4.93111251692997 222.24 -0.827
"727790" 2012-07-31 "Long/Short Equity" 1.17707990024005 17.5652380952381 -1.20197521113266 109.48 -0.969
"727791" 2012-08-31 "Long/Short Equity" 0.840650334220224 15.6895652173913 -2.2900775566962 259.97 -1.03
"727792" 2012-09-30 "Long/Short Equity" 1.07912743770975 15.2847368421053 -2.52468715017416 217 -1.183
"727793" 2012-10-31 "Long/Short Equity" 4.74709515848104 16.2761904761905 0.761110907782208 141.64 -1.168
"727794" 2012-11-30 "Long/Short Equity" 0.932610967293025 16.7019047619048 -1.07343556236468 251.56 -1.263
"727795" 2012-12-31 "Long/Short Equity" 1.24845697412796 17.307 -1.74892606802165 249.99 -1.259
"727796" 2013-01-31 "Long/Short Equity" 0.950464430480384 13.5052380952381 -5.00306313036981 126.24 -1.275
"727797" 2013-02-28 "Long/Short Equity" 5.76061009488798 14.0726315789474 0.0203491226397388 234.74 -1.323
"727798" 2013-03-31 "Long/Short Equity" 0.932736987393171 13.0315 -2.08763290112299 154.03 -1.372
"727799" 2013-04-30 "Long/Short Equity" 2.07334987636334 13.9672727272727 -2.90160786049639 81.56 -1.459
"727800" 2013-05-31 "Long/Short Equity" 4.43592128714321 13.4936363636364 0.284932516517747 66.84 -1.206
"727801" 2013-06-30 "Long/Short Equity" 2.95719688325573 17.2715 2.60779532764059 122.13 -0.817
"727802" 2013-07-31 "Long/Short Equity" 0.848575114334321 13.9745454545455 -5.18747889850915 77.62 -1.063
"727803" 2013-08-31 "Long/Short Equity" 3.58697894820609 14.21 2.33269426021262 101.91 -0.899
"727804" 2013-09-30 "Long/Short Equity" 0.641666053392383 14.692 -4.81647108990193 156.8 -1.002
"727805" 2013-10-31 "Long/Short Equity" 2.60161208962009 15.4078260869565 -3.83423421555874 67.75 -1.219
"727806" 2013-11-30 "Long/Short Equity" 3.03164830295352 12.924 -1.59489911782689 93.59 -1.206
"727807" 2013-12-31 "Long/Short Equity" 1.06921128096263 14.192380952381 -2.00469902187637 130.03 -1.169
"727808" 2014-01-31 "Long/Short Equity" 8.61881291598664 14.2409523809524 3.76944004132279 44.12 -1.178
"727809" 2014-02-28 "Long/Short Equity" 1.15177089777828 15.47 -4.81364516758673 71.2 -1.305
"727810" 2014-03-31 "Long/Short Equity" 1.82191090401297 14.8366666666667 0.0910827265130755 45.06 -1.286
"727811" 2014-04-30 "Long/Short Equity" 3.00910840382458 14.1980952380952 -0.8284972465072 35.13 -1.367
"727812" 2014-05-31 "Long/Short Equity" 0.825020363813453 12.4752380952381 -1.62595941796791 62.38 -1.451
"727813" 2014-06-30 "Long/Short Equity" 0.654059522321867 11.5414285714286 -1.6459458577039 43.97 -1.453
"727814" 2014-07-31 "Long/Short Equity" 5.43861139874264 12.2963636363636 1.66695824000596 87.58 -1.376
"727815" 2014-08-31 "Long/Short Equity" 1.53903667580806 13.4919047619048 -2.00279639024168 31.79 -1.429
"727816" 2014-09-30 "Long/Short Equity" 6.74823392729107 13.4666666666667 2.87529850951114 41.03 -1.222
"727817" 2014-10-31 "Long/Short Equity" 1.37694098523128 18.0586956521739 -0.570181016575534 103.08 -1.244
"727818" 2014-11-30 "Long/Short Equity" 2.26800226333457 13.4131578947368 -1.83860119946701 41.6 -1.277
"727819" 2014-12-31 "Long/Short Equity" 4.63342164685767 16.2922727272727 1.71457611022037 127.2 -1.126
"727820" 2015-01-31 "Long/Short Equity" 55.5765380605938 19.1195 1.87960029760094 82.5 -1.091
"727821" 2015-02-28 "Long/Short Equity" 0.876265799128596 15.9042105263158 -5.68243800285776 70.02 -1.172
"727822" 2015-03-31 "Long/Short Equity" 2.70964948718935 14.8127272727273 1.80769851234896 88.25 -1.183
"727823" 2015-04-30 "Long/Short Equity" 0.569741525456161 13.4947619047619 -2.15910487852235 39.66 -1.26
"727824" 2015-05-31 "Long/Short Equity" 5.64679945826528 13.3385 -0.051000899685106 86.03 -1.151
"727825" 2015-06-30 "Long/Short Equity" 1.44254024995603 14.3395454545455 2.45567515892423 122.02 -0.954
"727826" 2015-07-31 "Long/Short Equity" 9.2292977197675 14.3527272727273 -1.72797737744532 29.32 -1.068
"727827" 2015-08-31 "Long/Short Equity" 2.18544479021906 19.4280952380952 6.80639599819665 113.96 -0.684
"727828" 2015-09-30 "Long/Short Equity" 4.58352274313057 24.3771428571429 3.85965978498022 77.75 -0.655
"727829" 2015-10-31 "Long/Short Equity" 0.79486605148768 16.7895454545455 -7.83104350277701 46.01 -0.925
"727830" 1999-07-31 "Long/Short Equity" 1.76012797126637 21.0490476190476 0.406931291557524 34.65 0.891
"727831" 1999-08-31 "Long/Short Equity" 1.53680577085127 24.3236363636364 0.286477068481774 25.47 0.932
"727832" 1999-09-30 "Long/Short Equity" 5.40867090136442 24.5414285714286 1.07648269990692 28.29 1.093
"727833" 1999-10-31 "Long/Short Equity" 0.425281270980385 24.0214285714286 -5.09025783146567 122.43 1.216
"727834" 1999-11-30 "Long/Short Equity" 0.63971002197777 21.8180952380952 -2.71152011566487 57.28 0.997
"727835" 1999-12-31 "Long/Short Equity" 0.295380333952377 22.1590909090909 -7.99665570904669 29.57 1.018
"727836" 2000-01-31 "Long/Short Equity" 1.76012797126637 23.202 5.81602311235602 55.95 0.981
"727837" 2000-02-29 "Long/Short Equity" 0.290636433762604 23.5955 -0.174631569980406 36.19 0.927
"727838" 2000-03-31 "Long/Short Equity" 0.650914345078521 22.7182608695652 -6.81457246586 69.33 1.02
"727839" 2000-04-30 "Long/Short Equity" 0.63971002197777 27.1642105263158 4.3179243794075 48.25 1.189
"727840" 2000-05-31 "Long/Short Equity" 3.47516102348766 26.3731818181818 2.62548645800185 50.57 1.446
"727841" 2000-06-30 "Long/Short Equity" 2.17293685742505 21.54 -3.26698327606781 47.4 1.283
"727842" 2000-07-31 "Long/Short Equity" 3.58036526265135 19.893 2.9087871138009 72.25 0.948
"727843" 2000-08-31 "Long/Short Equity" 2.64447609907097 18.0886956521739 -3.15651289166723 26.27 0.79
"727844" 2000-09-30 "Long/Short Equity" 18.4402610490648 19.6875 5.40811815605818 140.95 0.941
"727845" 2000-10-31 "Long/Short Equity" 0.812822447694016 25.2 1.77031898226003 43.8 1.018
"727846" 2000-11-30 "Long/Short Equity" 102.60593936496 26.3828571428571 6.16813478736297 167.48 1.164
"727847" 2000-12-31 "Long/Short Equity" 9.25035572402763 26.5305 -1.51273342676221 266.22 1.218
"727848" 2001-01-31 "Long/Short Equity" 3.181532710171 24.9185714285714 -1.88077327138603 115.77 0.879
"727849" 2001-02-28 "Long/Short Equity" 48.4430352011039 23.4115789473684 8.54694740970663 173.46 0.865
"727850" 2001-03-31 "Long/Short Equity" 10.9526868405787 28.4968181818182 6.73331698713132 40.83 1.048
"727851" 2001-04-30 "Long/Short Equity" 3.9569890211372 28.134 -7.2390229745341 52.21 0.916
"727852" 2001-05-31 "Long/Short Equity" 12.6187686570024 22.9440909090909 1.49364679501655 56.66 0.799
"727853" 2001-06-30 "Long/Short Equity" 2.42794870425585 20.9404761904762 3.23792601472855 62 0.702
"727854" 2001-07-31 "Long/Short Equity" 1.39577470687069 22.3161904761905 1.3937285441948 223.69 0.595
"727855" 2001-08-31 "Long/Short Equity" 37.1035056914194 21.8617391304348 4.94891410333478 61.89 0.588
"727856" 2001-09-30 "Long/Short Equity" 26.4692407166685 35.0653333333333 8.9216233973161 336.96 1.037
"727857" 2001-10-31 "Long/Short Equity" 0.553961392246569 32.7213043478261 -1.85492153002679 170.72 0.798
"727858" 2001-11-30 "Long/Short Equity" 0.324612492468443 26.6309523809524 -5.80237489397794 116.56 0.839
"727859" 2001-12-31 "Long/Short Equity" 1.71636905370967 23.72 -0.559960237612329 181.41 0.775
"727860" 1999-09-30 "Long/Short Equity" 0.144923753793556 24.5414285714286 1.07648269990692 28.29 1.093
"727861" 1999-10-31 "Long/Short Equity" 0.276387646984674 24.0214285714286 -5.09025783146567 122.43 1.216
"727862" 1999-11-30 "Long/Short Equity" 0.167223230789887 21.8180952380952 -2.71152011566487 57.28 0.997
"727863" 1999-12-31 "Long/Short Equity" 0.213370406769652 22.1590909090909 -7.99665570904669 29.57 1.018
"727864" 2000-01-31 "Long/Short Equity" 1.51164072219029 23.202 5.81602311235602 55.95 0.981
"727865" 2000-02-29 "Long/Short Equity" 0.209937436140526 23.5955 -0.174631569980406 36.19 0.927
"727866" 2000-03-31 "Long/Short Equity" 0.285010988265335 22.7182608695652 -6.81457246586 69.33 1.02
"727867" 2000-04-30 "Long/Short Equity" 12.6187686570024 27.1642105263158 4.3179243794075 48.25 1.189
"727868" 2000-05-31 "Long/Short Equity" 33.4903064470706 26.3731818181818 2.62548645800185 50.57 1.446
"727869" 2000-06-30 "Long/Short Equity" 0.215740414573169 21.54 -3.26698327606781 47.4 1.283
"727870" 2000-07-31 "Long/Short Equity" 1.39577470687069 19.893 2.9087871138009 72.25 0.948
"727871" 2000-08-31 "Long/Short Equity" 0.386605966960447 18.0886956521739 -3.15651289166723 26.27 0.79
"727872" 2000-09-30 "Long/Short Equity" 65.6496360886884 19.6875 5.40811815605818 140.95 0.941
"727873" 2000-10-31 "Long/Short Equity" 1.11982565192523 25.2 1.77031898226003 43.8 1.018
"727874" 2000-11-30 "Long/Short Equity" 78.8782110640489 26.3828571428571 6.16813478736297 167.48 1.164
"727875" 2000-12-31 "Long/Short Equity" 0.481198933485952 26.5305 -1.51273342676221 266.22 1.218
"727876" 2001-01-31 "Long/Short Equity" 0.234880236815036 24.9185714285714 -1.88077327138603 115.77 0.879
"727877" 2001-02-28 "Long/Short Equity" 39.4388122737477 23.4115789473684 8.54694740970663 173.46 0.865
"727878" 2001-03-31 "Long/Short Equity" 0.733766167585359 28.4968181818182 6.73331698713132 40.83 1.048
"727879" 2001-04-30 "Long/Short Equity" 1.87543899400822 28.134 -7.2390229745341 52.21 0.916
"727880" 2001-05-31 "Long/Short Equity" 14.4727842075486 22.9440909090909 1.49364679501655 56.66 0.799
"727881" 2001-06-30 "Long/Short Equity" 1.64303307448284 20.9404761904762 3.23792601472855 62 0.702
"727882" 2001-07-31 "Long/Short Equity" 0.461093679100929 22.3161904761905 1.3937285441948 223.69 0.595
"727883" 2001-08-31 "Long/Short Equity" 4.39564775703566 21.8617391304348 4.94891410333478 61.89 0.588
"727884" 2001-09-30 "Long/Short Equity" 6.16909261929868 35.0653333333333 8.9216233973161 336.96 1.037
"727885" 2001-10-31 "Long/Short Equity" 0.321931370206772 32.7213043478261 -1.85492153002679 170.72 0.798
"727886" 2001-11-30 "Long/Short Equity" 8.97519809549667 26.6309523809524 -5.80237489397794 116.56 0.839
"727887" 2001-12-31 "Long/Short Equity" 1.04714702571273 23.72 -0.559960237612329 181.41 0.775
"727888" 1999-01-31 "Long/Short Equity" 1.33139418080451 28.0352631578947 -2.0776519367765 149.1 0.628
"727889" 1999-02-28 "Long/Short Equity" 2.06256624113383 28.8226315789474 2.7701295913256 68.46 0.613
"727890" 1999-03-31 "Long/Short Equity" 0.429665574151837 25.3095652173913 -4.04949676998792 48.21 0.61
"727891" 1999-04-30 "Long/Short Equity" 0.995199229767265 23.4785714285714 -3.83244424421811 34.44 0.527
"727892" 1999-05-31 "Long/Short Equity" 1.15850987927675 26.2045 3.75943691167562 53.14 0.787
"727893" 1999-06-30 "Long/Short Equity" 0.540699246998764 23.6263636363636 -4.55455923606704 66.53 0.794
"727894" 1999-07-31 "Long/Short Equity" 0.564958276021113 21.0490476190476 0.406931291557524 34.65 0.891
"727895" 1999-08-31 "Long/Short Equity" 0.818362227336625 24.3236363636364 0.286477068481774 25.47 0.932
"727896" 1999-09-30 "Long/Short Equity" 0.44790734862037 24.5414285714286 1.07648269990692 28.29 1.093
"727897" 1999-10-31 "Long/Short Equity" 1.80947584737849 24.0214285714286 -5.09025783146567 122.43 1.216
"727898" 1999-11-30 "Long/Short Equity" 0.485210907779398 21.8180952380952 -2.71152011566487 57.28 0.997
"727899" 1999-12-31 "Long/Short Equity" 0.200690682195213 22.1590909090909 -7.99665570904669 29.57 1.018
"727900" 2000-01-31 "Long/Short Equity" 1.02749578625027 23.202 5.81602311235602 55.95 0.981
"727901" 2000-02-29 "Long/Short Equity" 0.29585888969999 23.5955 -0.174631569980406 36.19 0.927
"727902" 2000-03-31 "Long/Short Equity" 22.406373717134 22.7182608695652 -6.81457246586 69.33 1.02
"727903" 2000-04-30 "Long/Short Equity" 1.80151091400835 27.1642105263158 4.3179243794075 48.25 1.189
"727904" 2000-05-31 "Long/Short Equity" 1.81738030567621 26.3731818181818 2.62548645800185 50.57 1.446
"727905" 2000-06-30 "Long/Short Equity" 1.63439293264524 21.54 -3.26698327606781 47.4 1.283
"727906" 2000-07-31 "Long/Short Equity" 1.81738030567621 19.893 2.9087871138009 72.25 0.948
"727907" 2000-08-31 "Long/Short Equity" 1.43374557520156 18.0886956521739 -3.15651289166723 26.27 0.79
"727908" 2000-09-30 "Long/Short Equity" 1.53109598802309 19.6875 5.40811815605818 140.95 0.941
"727909" 2000-10-31 "Long/Short Equity" 2.57822977732351 25.2 1.77031898226003 43.8 1.018
"727910" 2000-11-30 "Long/Short Equity" 0.886615032010007 26.3828571428571 6.16813478736297 167.48 1.164
"727911" 2000-12-31 "Long/Short Equity" 2.1032551321842 26.5305 -1.51273342676221 266.22 1.218
"727912" 2001-01-31 "Long/Short Equity" 6.2322923520309 24.9185714285714 -1.88077327138603 115.77 0.879
"727913" 2001-02-28 "Long/Short Equity" 1.07448114921834 23.4115789473684 8.54694740970663 173.46 0.865
"727914" 2001-03-31 "Long/Short Equity" 1.39577470687069 28.4968181818182 6.73331698713132 40.83 1.048
"727915" 2001-04-30 "Long/Short Equity" 2.17293685742505 28.134 -7.2390229745341 52.21 0.916
"727916" 2001-05-31 "Long/Short Equity" 3.38536819548624 22.9440909090909 1.49364679501655 56.66 0.799
"727917" 2001-06-30 "Long/Short Equity" 3.45329312650904 20.9404761904762 3.23792601472855 62 0.702
"727918" 2001-07-31 "Long/Short Equity" 3.16642488109258 22.3161904761905 1.3937285441948 223.69 0.595
"727919" 2001-08-31 "Long/Short Equity" 1.60331335681697 21.8617391304348 4.94891410333478 61.89 0.588
"727920" 2001-09-30 "Long/Short Equity" 0.893471029968796 35.0653333333333 8.9216233973161 336.96 1.037
"727921" 2001-10-31 "Long/Short Equity" 2.44744003943572 32.7213043478261 -1.85492153002679 170.72 0.798
"727922" 2001-11-30 "Long/Short Equity" 3.44164776514825 26.6309523809524 -5.80237489397794 116.56 0.839
"727923" 2001-12-31 "Long/Short Equity" 2.42794870425585 23.72 -0.559960237612329 181.41 0.775
"727924" 2002-01-31 "Long/Short Equity" 1.96511728817844 22.2528571428571 3.09890425264769 229.05 0.631
"727925" 2002-02-28 "Long/Short Equity" 1.82527369696891 22.8757894736842 0.996073704929365 221.66 0.589
"727926" 2002-03-31 "Long/Short Equity" 1.36416929061325 18.985 -4.24469114976961 138.6 0.647
"727927" 2002-04-30 "Long/Short Equity" 1.44480530899492 19.9004545454545 3.52203125358087 67.62 0.467
"727928" 2002-05-31 "Long/Short Equity" 1.84029125070189 20.0877272727273 0.0416214820552564 76.14 0.504
"727929" 2002-06-30 "Long/Short Equity" 3.47516102348766 25.271 6.20314987802825 129.79 0.768
"727930" 2002-07-31 "Long/Short Equity" 1.58351468265402 34.0495454545455 8.51070157852414 99.31 0.935
"727931" 2002-08-31 "Long/Short Equity" 2.00085860989279 33.7427272727273 -0.00397327550812962 64.35 0.842
"727932" 2002-09-30 "Long/Short Equity" 2.83355802259739 37.6475 11.1250905991221 135.82 0.947
"727933" 2002-10-31 "Long/Short Equity" 1.41815077486632 35.2430434782609 -7.27520018857216 65.57 0.914
"727934" 2002-11-30 "Long/Short Equity" 2.45701421093454 28.175 -5.25178593302293 99.26 0.651
"727935" 2002-12-31 "Long/Short Equity" 2.94809909185757 28.2104761904762 4.94990227614398 208.16 0.617
"727936" 2003-01-31 "Long/Short Equity" 3.00437530263792 27.4242857142857 3.12251093453167 126.75 0.552
"727937" 2003-02-28 "Long/Short Equity" 2.12726803194559 32.2184210526316 1.90415881627876 204.15 0.429
"727938" 2003-03-31 "Long/Short Equity" 2.44744003943572 30.6342857142857 0.56265142177073 170.18 0.363
"727939" 2003-04-30 "Long/Short Equity" 3.22877596051265 23.9919047619048 -8.63900361728388 141.38 0.036
"727940" 2003-05-31 "Long/Short Equity" 1.65872316843301 20.2395238095238 -5.45271006342047 78.81 -0.019
"727941" 2003-06-30 "Long/Short Equity" 1.49839683308581 20.362380952381 -1.56439289266355 69.28 -0.01
"727942" 2003-07-31 "Long/Short Equity" 3.08824571187562 19.1613636363636 -1.91879834593474 124.04 0.222
"727943" 2003-08-31 "Long/Short Equity" 0.805433260535229 19.2742857142857 -1.97616526616954 97.49 0.126
"727944" 2003-09-30 "Long/Short Equity" 0.95674655590939 19.532380952381 -0.476845858499278 83.49 -0.027
"727945" 2003-10-31 "Long/Short Equity" 1.97962033488865 18.0234782608696 -5.83373000997097 73.24 -0.135
"727946" 2003-11-30 "Long/Short Equity" 2.33126953174521 17.4010526315789 -1.38276755025153 118.51 -0.189
"727947" 2003-12-31 "Long/Short Equity" 0.671993131142344 16.8263636363636 -6.17805595997619 68.15 -0.176
"727948" 2004-01-31 "Long/Short Equity" 1.94180153758758 16.101 -1.54112926727124 18.15 -0.291
"727949" 2004-02-29 "Long/Short Equity" 1.01816830081869 15.9984210526316 -1.55461094813306 66.03 -0.473
"727950" 2004-03-31 "Long/Short Equity" 0.6141413286112 17.6873913043478 0.888131545653946 93.16 -0.446
"727951" 2004-04-30 "Long/Short Equity" 3.53244989637547 15.6985714285714 2.2187456628243 43.95 -0.268
"727952" 2004-05-31 "Long/Short Equity" 5.00990377348237 17.705 -0.672906184190331 25.29 -0.236
"727953" 2004-06-30 "Long/Short Equity" 1.77397465654504 15.3571428571429 -1.90749127683368 111.42 -0.274
"727954" 2004-07-31 "Long/Short Equity" 2.5577171751471 15.502380952381 3.34329712361436 70.61 -0.309
"727955" 2004-08-31 "Long/Short Equity" 3.30437308270311 16.6840909090909 -0.257061649031014 26.87 -0.416
"727956" 2004-09-30 "Long/Short Equity" 1.67247785141759 14.0809523809524 -1.77053721187494 37 -0.469
"727957" 2004-10-31 "Long/Short Equity" 2.14918670779904 14.9738095238095 -2.37025712379791 133.86 -0.487
"727958" 2004-11-30 "Long/Short Equity" 1.12819104885415 13.5771428571429 -5.09379154244716 43.85 -0.547
"727959" 2004-12-31 "Long/Short Equity" 3.10996893208073 12.4595454545455 -3.7257648320514 24.36 -0.596
"727960" 2005-01-31 "Long/Short Equity" 2.19761920048457 13.438 2.30822317869638 83.61 -0.638
"727961" 2005-02-28 "Long/Short Equity" 0.679868350584167 11.7089473684211 -3.00722195474242 43.62 -0.621
"727962" 2005-03-31 "Long/Short Equity" 3.15506421352618 13.1263636363636 2.16868657596692 83.11 -0.429
"727963" 2005-04-30 "Long/Short Equity" 3.46387139954789 14.4590476190476 2.39249329386092 148.21 -0.448
"727964" 1998-02-28 "Equity Market Neutral" 0.253353226588914 19.9989473684211 -6.63648428269515 82.67 0.293
"727965" 1998-03-31 "Equity Market Neutral" 3.12367234871507 20.1586363636364 -4.10193339100768 33.1 0.414
"727966" 1998-04-30 "Equity Market Neutral" 0.227904584460811 22.0285714285714 -0.859696033368492 70.54 0.493
"727967" 1998-05-31 "Equity Market Neutral" 28.6705117298201 20.874 1.36912115779403 76.03 0.389
"727968" 1998-06-30 "Equity Market Neutral" 3.92166222474301 21.6627272727273 -2.25524608891958 42.46 0.347
"727969" 1998-07-31 "Equity Market Neutral" 26.5774018602685 19.93 0.27594159543242 76.85 0.386
"727970" 1998-08-31 "Equity Market Neutral" 70.6509424646136 31.5880952380952 13.4518781499916 385.54 0.983
"727971" 1998-09-30 "Equity Market Neutral" 0.238107927807773 38.2047619047619 -1.63281726874203 165.53 1.105
"727972" 1998-10-31 "Equity Market Neutral" 2.01446806899096 36.6081818181818 -8.90546234590133 56.04 1.123
"727973" 1998-11-30 "Equity Market Neutral" 1.76860578947993 26.223 -5.82457906225174 50.31 0.698
"727974" 1998-12-31 "Equity Market Neutral" 0.931417418387226 25.4790909090909 -4.76767481671724 47.53 0.711
"727975" 1999-01-31 "Equity Market Neutral" 0.163461537511175 28.0352631578947 -2.0776519367765 149.1 0.628
"727976" 1999-02-28 "Equity Market Neutral" 43.0063424016117 28.8226315789474 2.7701295913256 68.46 0.613
"727977" 1999-03-31 "Equity Market Neutral" 0.461418312200154 25.3095652173913 -4.04949676998792 48.21 0.61
"727978" 1999-04-30 "Equity Market Neutral" 17.8724331492761 23.4785714285714 -3.83244424421811 34.44 0.527
"727979" 1999-05-31 "Equity Market Neutral" 9.24665291662676 26.2045 3.75943691167562 53.14 0.787
"727980" 1999-06-30 "Equity Market Neutral" 0.58873834705766 23.6263636363636 -4.55455923606704 66.53 0.794
"727981" 1999-07-31 "Equity Market Neutral" 0.357472398785196 21.0490476190476 0.406931291557524 34.65 0.891
"727982" 1999-08-31 "Equity Market Neutral" 0.164032046918888 24.3236363636364 0.286477068481774 25.47 0.932
"727983" 1999-09-30 "Equity Market Neutral" 5.94695524699526 24.5414285714286 1.07648269990692 28.29 1.093
"727984" 1999-10-31 "Equity Market Neutral" 0.22144644446339 24.0214285714286 -5.09025783146567 122.43 1.216
"727985" 1999-11-30 "Equity Market Neutral" 0.161092975084467 21.8180952380952 -2.71152011566487 57.28 0.997
"727986" 1999-12-31 "Equity Market Neutral" 0.168837387320842 22.1590909090909 -7.99665570904669 29.57 1.018
"727987" 2000-01-31 "Equity Market Neutral" 0.638947957625305 23.202 5.81602311235602 55.95 0.981
"727988" 2000-02-29 "Equity Market Neutral" 0.13147991963704 23.5955 -0.174631569980406 36.19 0.927
"727989" 2000-03-31 "Equity Market Neutral" 0.338780494602552 22.7182608695652 -6.81457246586 69.33 1.02
"727990" 2000-04-30 "Equity Market Neutral" 35.6478137887164 27.1642105263158 4.3179243794075 48.25 1.189
"727991" 2000-05-31 "Equity Market Neutral" 32.9520930368845 26.3731818181818 2.62548645800185 50.57 1.446
"727992" 2000-06-30 "Equity Market Neutral" 0.155145702749649 21.54 -3.26698327606781 47.4 1.283
"727993" 2000-07-31 "Equity Market Neutral" 20.5246458182653 19.893 2.9087871138009 72.25 0.948
"727994" 2000-08-31 "Equity Market Neutral" 0.931417418387226 18.0886956521739 -3.15651289166723 26.27 0.79
"727995" 2000-09-30 "Equity Market Neutral" 32.2815090410926 19.6875 5.40811815605818 140.95 0.941
"727996" 2000-10-31 "Equity Market Neutral" 10.5428956064506 25.2 1.77031898226003 43.8 1.018
"727997" 2000-11-30 "Equity Market Neutral" 2.45438688019382 26.3828571428571 6.16813478736297 167.48 1.164
"727998" 2000-12-31 "Equity Market Neutral" 3.40323596170708 26.5305 -1.51273342676221 266.22 1.218
"727999" 2001-01-31 "Equity Market Neutral" 6.43748839100846 24.9185714285714 -1.88077327138603 115.77 0.879
"728000" 2001-02-28 "Equity Market Neutral" 573.963460311583 23.4115789473684 8.54694740970663 173.46 0.865
"728001" 2001-03-31 "Equity Market Neutral" 2.28479332852087 28.4968181818182 6.73331698713132 40.83 1.048
"728002" 2001-04-30 "Equity Market Neutral" 1.00325049096643 28.134 -7.2390229745341 52.21 0.916
"728003" 2001-05-31 "Equity Market Neutral" 4.87835284815928 22.9440909090909 1.49364679501655 56.66 0.799
"728004" 2001-06-30 "Equity Market Neutral" 10.3522190751097 20.9404761904762 3.23792601472855 62 0.702
"728005" 2001-07-31 "Equity Market Neutral" 2.2691647916853 22.3161904761905 1.3937285441948 223.69 0.595
"728006" 2001-08-31 "Equity Market Neutral" 10.3522190751097 21.8617391304348 4.94891410333478 61.89 0.588
"728007" 2001-09-30 "Equity Market Neutral" 3.06475478881183 35.0653333333333 8.9216233973161 336.96 1.037
"728008" 2001-10-31 "Equity Market Neutral" 3.10167202248091 32.7213043478261 -1.85492153002679 170.72 0.798
"728009" 2001-11-30 "Equity Market Neutral" 0.879029056728782 26.6309523809524 -5.80237489397794 116.56 0.839
"728010" 2001-12-31 "Equity Market Neutral" 0.35159754825186 23.72 -0.559960237612329 181.41 0.775
"728011" 2002-01-31 "Equity Market Neutral" 1.77987661931593 22.2528571428571 3.09890425264769 229.05 0.631
"728012" 2002-02-28 "Equity Market Neutral" 3.206519928543 22.8757894736842 0.996073704929365 221.66 0.589
"728013" 2002-03-31 "Equity Market Neutral" 1.95575499680217 18.985 -4.24469114976961 138.6 0.647
"728014" 2002-04-30 "Equity Market Neutral" 3.42973526853523 19.9004545454545 3.52203125358087 67.62 0.467
"728015" 2002-05-31 "Equity Market Neutral" 2.7391672705506 20.0877272727273 0.0416214820552564 76.14 0.504
"728016" 2002-06-30 "Equity Market Neutral" 2.33062621480205 25.271 6.20314987802825 129.79 0.768
"728017" 2002-07-31 "Equity Market Neutral" 3.06475478881183 34.0495454545455 8.51070157852414 99.31 0.935
"728018" 2002-08-31 "Equity Market Neutral" 34.7038762226523 33.7427272727273 -0.00397327550812962 64.35 0.842
"728019" 2002-09-30 "Equity Market Neutral" 25.3353882373341 37.6475 11.1250905991221 135.82 0.947
"728020" 2002-10-31 "Equity Market Neutral" 1.59636360203432 35.2430434782609 -7.27520018857216 65.57 0.914
"728021" 2002-11-30 "Equity Market Neutral" 0.389900057689306 28.175 -5.25178593302293 99.26 0.651
"728022" 2002-12-31 "Equity Market Neutral" 239.011318627642 28.2104761904762 4.94990227614398 208.16 0.617
"728023" 2003-01-31 "Equity Market Neutral" 10.9001136971449 27.4242857142857 3.12251093453167 126.75 0.552
"728024" 2003-02-28 "Equity Market Neutral" 2.99412536090402 32.2184210526316 1.90415881627876 204.15 0.429
"728025" 2003-03-31 "Equity Market Neutral" 12.5755191379015 30.6342857142857 0.56265142177073 170.18 0.363
"728026" 2003-04-30 "Equity Market Neutral" 0.353856967041255 23.9919047619048 -8.63900361728388 141.38 0.036
"728027" 2003-05-31 "Equity Market Neutral" 0.256927267651669 20.2395238095238 -5.45271006342047 78.81 -0.019
"728028" 1999-04-30 "Fixed Income Arbitrage" 0.570803487745307 23.4785714285714 -3.83244424421811 34.44 0.527
"728029" 1999-05-31 "Fixed Income Arbitrage" 0.921778130289116 26.2045 3.75943691167562 53.14 0.787
"728030" 1999-06-30 "Fixed Income Arbitrage" 5.8555898918021 23.6263636363636 -4.55455923606704 66.53 0.794
"728031" 1999-07-31 "Fixed Income Arbitrage" 1.79365225216488 21.0490476190476 0.406931291557524 34.65 0.891
"728032" 1999-08-31 "Fixed Income Arbitrage" 3.0820949478682 24.3236363636364 0.286477068481774 25.47 0.932
"728033" 1999-09-30 "Fixed Income Arbitrage" 0.790008472086713 24.5414285714286 1.07648269990692 28.29 1.093
"728034" 1999-10-31 "Fixed Income Arbitrage" 0.842192270555845 24.0214285714286 -5.09025783146567 122.43 1.216
"728035" 1999-11-30 "Fixed Income Arbitrage" 0.627242042239429 21.8180952380952 -2.71152011566487 57.28 0.997
"728036" 1999-12-31 "Fixed Income Arbitrage" 0.345087423231369 22.1590909090909 -7.99665570904669 29.57 1.018
"728037" 2000-01-31 "Fixed Income Arbitrage" 0.640110036422725 23.202 5.81602311235602 55.95 0.981
"728038" 2000-02-29 "Fixed Income Arbitrage" 0.526476955992766 23.5955 -0.174631569980406 36.19 0.927
"728039" 2000-03-31 "Fixed Income Arbitrage" 2.41513146166388 22.7182608695652 -6.81457246586 69.33 1.02
"728040" 2000-04-30 "Fixed Income Arbitrage" 2.05209616583187 27.1642105263158 4.3179243794075 48.25 1.189
"728041" 2000-05-31 "Fixed Income Arbitrage" 1.02095800653488 26.3731818181818 2.62548645800185 50.57 1.446
"728042" 2000-06-30 "Fixed Income Arbitrage" 1.55470582273985 21.54 -3.26698327606781 47.4 1.283
"728043" 2000-07-31 "Fixed Income Arbitrage" 0.768056627830636 19.893 2.9087871138009 72.25 0.948
"728044" 2000-08-31 "Fixed Income Arbitrage" 0.760121217323344 18.0886956521739 -3.15651289166723 26.27 0.79
"728045" 2000-09-30 "Fixed Income Arbitrage" 0.609746519667347 19.6875 5.40811815605818 140.95 0.941
"728046" 2000-10-31 "Fixed Income Arbitrage" 1.45170522360196 25.2 1.77031898226003 43.8 1.018
"728047" 2000-11-30 "Fixed Income Arbitrage" 0.803556841959581 26.3828571428571 6.16813478736297 167.48 1.164
"728048" 2000-12-31 "Fixed Income Arbitrage" 1.57479129215615 26.5305 -1.51273342676221 266.22 1.218
"728049" 2001-01-31 "Fixed Income Arbitrage" 1.24737848063835 24.9185714285714 -1.88077327138603 115.77 0.879
"728050" 2001-02-28 "Fixed Income Arbitrage" 1.4361743067886 23.4115789473684 8.54694740970663 173.46 0.865
"728051" 2001-03-31 "Fixed Income Arbitrage" 1.68902946707107 28.4968181818182 6.73331698713132 40.83 1.048
"728052" 2001-04-30 "Fixed Income Arbitrage" 0.854370849166617 28.134 -7.2390229745341 52.21 0.916
"728053" 2001-05-31 "Fixed Income Arbitrage" 0.750368701925389 22.9440909090909 1.49364679501655 56.66 0.799
"728054" 2001-06-30 "Fixed Income Arbitrage" 0.750368701925389 20.9404761904762 3.23792601472855 62 0.702
"728055" 2001-07-31 "Fixed Income Arbitrage" 0.940694647760856 22.3161904761905 1.3937285441948 223.69 0.595
"728056" 2001-08-31 "Fixed Income Arbitrage" 0.710644935251034 21.8617391304348 4.94891410333478 61.89 0.588
"728057" 2001-09-30 "Fixed Income Arbitrage" 1.68902946707107 35.0653333333333 8.9216233973161 336.96 1.037
"728058" 2001-10-31 "Fixed Income Arbitrage" 0.710644935251034 32.7213043478261 -1.85492153002679 170.72 0.798
"728059" 2001-11-30 "Fixed Income Arbitrage" 0.72644423153728 26.6309523809524 -5.80237489397794 116.56 0.839
"728060" 2001-12-31 "Fixed Income Arbitrage" 1.28973092255027 23.72 -0.559960237612329 181.41 0.775
"728061" 2002-01-31 "Fixed Income Arbitrage" 1.53678440160073 22.2528571428571 3.09890425264769 229.05 0.631
"728062" 2002-02-28 "Fixed Income Arbitrage" 0.955143337608363 22.8757894736842 0.996073704929365 221.66 0.589
"728063" 2002-03-31 "Fixed Income Arbitrage" 0.74606779159852 18.985 -4.24469114976961 138.6 0.647
"728064" 2002-04-30 "Fixed Income Arbitrage" 0.861098455312886 19.9004545454545 3.52203125358087 67.62 0.467
"728065" 2002-05-31 "Fixed Income Arbitrage" 0.781772118646255 20.0877272727273 0.0416214820552564 76.14 0.504
"728066" 2002-06-30 "Fixed Income Arbitrage" 0.696707755648446 25.271 6.20314987802825 129.79 0.768
"728067" 2002-07-31 "Fixed Income Arbitrage" 0.998617818025742 34.0495454545455 8.51070157852414 99.31 0.935
"728068" 2002-08-31 "Fixed Income Arbitrage" 1.35357449176588 33.7427272727273 -0.00397327550812962 64.35 0.842
"728069" 2002-09-30 "Fixed Income Arbitrage" 1.4361743067886 37.6475 11.1250905991221 135.82 0.947
"728070" 2002-10-31 "Fixed Income Arbitrage" 2.62550578465595 35.2430434782609 -7.27520018857216 65.57 0.914
"728071" 2002-11-30 "Fixed Income Arbitrage" 1.79365225216488 28.175 -5.25178593302293 99.26 0.651
"728072" 2002-12-31 "Fixed Income Arbitrage" 2.351827065781 28.2104761904762 4.94990227614398 208.16 0.617
"728073" 2003-01-31 "Fixed Income Arbitrage" 2.62550578465595 27.4242857142857 3.12251093453167 126.75 0.552
"728074" 2003-02-28 "Fixed Income Arbitrage" 1.40256146678132 32.2184210526316 1.90415881627876 204.15 0.429
"728075" 2003-03-31 "Fixed Income Arbitrage" 2.351827065781 30.6342857142857 0.56265142177073 170.18 0.363
"728076" 2003-04-30 "Fixed Income Arbitrage" 1.32243169247381 23.9919047619048 -8.63900361728388 141.38 0.036
"728077" 2003-05-31 "Fixed Income Arbitrage" 1.65087728455266 20.2395238095238 -5.45271006342047 78.81 -0.019
"728078" 2003-06-30 "Fixed Income Arbitrage" 0.710644935251034 20.362380952381 -1.56439289266355 69.28 -0.01
"728079" 2003-07-31 "Fixed Income Arbitrage" 1.16536407498224 19.1613636363636 -1.91879834593474 124.04 0.222
"728080" 2003-08-31 "Fixed Income Arbitrage" 1.72921378718187 19.2742857142857 -1.97616526616954 97.49 0.126
"728081" 2003-09-30 "Fixed Income Arbitrage" 1.27550913777937 19.532380952381 -0.476845858499278 83.49 -0.027
"728082" 2003-10-31 "Fixed Income Arbitrage" 0.998617818025742 18.0234782608696 -5.83373000997097 73.24 -0.135
"728083" 2003-11-30 "Fixed Income Arbitrage" 0.589345881285716 17.4010526315789 -1.38276755025153 118.51 -0.189
"728084" 2003-12-31 "Fixed Income Arbitrage" 0.533147055617865 16.8263636363636 -6.17805595997619 68.15 -0.176
"728085" 2004-01-31 "Fixed Income Arbitrage" 0.40381011936403 16.101 -1.54112926727124 18.15 -0.291
"728086" 2004-02-29 "Fixed Income Arbitrage" 0.663108188478295 15.9984210526316 -1.55461094813306 66.03 -0.473
"728087" 2004-03-31 "Fixed Income Arbitrage" 1.97117328398462 17.6873913043478 0.888131545653946 93.16 -0.446
"728088" 2004-04-30 "Fixed Income Arbitrage" 0.808790209502888 15.6985714285714 2.2187456628243 43.95 -0.268
"728089" 2004-05-31 "Fixed Income Arbitrage" 1.03207442854776 17.705 -0.672906184190331 25.29 -0.236
"728090" 2004-06-30 "Fixed Income Arbitrage" 1.13242977486405 15.3571428571429 -1.90749127683368 111.42 -0.274
"728091" 2004-07-31 "Fixed Income Arbitrage" 1.05849420558633 15.502380952381 3.34329712361436 70.61 -0.309
"728092" 2004-08-31 "Fixed Income Arbitrage" 0.88624018155847 16.6840909090909 -0.257061649031014 26.87 -0.416
"728093" 2004-09-30 "Fixed Income Arbitrage" 0.980606124035786 14.0809523809524 -1.77053721187494 37 -0.469
"728094" 2004-10-31 "Fixed Income Arbitrage" 1.26282729278896 14.9738095238095 -2.37025712379791 133.86 -0.487
"728095" 2004-11-30 "Fixed Income Arbitrage" 0.824835669974666 13.5771428571429 -5.09379154244716 43.85 -0.547
"728096" 2004-12-31 "Fixed Income Arbitrage" 1.65087728455266 12.4595454545455 -3.7257648320514 24.36 -0.596
"728097" 2005-01-31 "Fixed Income Arbitrage" 0.564086705108449 13.438 2.30822317869638 83.61 -0.638
"728098" 2005-02-28 "Fixed Income Arbitrage" 0.947928332114715 11.7089473684211 -3.00722195474242 43.62 -0.621
"728099" 2005-03-31 "Fixed Income Arbitrage" 1.08814691466976 13.1263636363636 2.16868657596692 83.11 -0.429
"728100" 2005-04-30 "Fixed Income Arbitrage" 1.14285084109985 14.4590476190476 2.39249329386092 148.21 -0.448
"728101" 2005-05-31 "Fixed Income Arbitrage" 1.19030214461885 13.967619047619 -1.51605226575723 69.66 -0.501
"728102" 2005-06-30 "Fixed Income Arbitrage" 1.13242977486405 11.8686363636364 -0.713260633816601 67.14 -0.521
"728103" 2005-07-31 "Fixed Income Arbitrage" 2.02561888040842 11.049 -3.4254487022692 35.3 -0.586
"728104" 2005-08-31 "Fixed Income Arbitrage" 1.40256146678132 12.9513043478261 -0.559013268359197 34.98 -0.496
"728105" 2005-09-30 "Fixed Income Arbitrage" 1.33823489622711 12.6280952380952 -2.46960387744632 71.1 -0.368
"728106" 2005-10-31 "Fixed Income Arbitrage" 0.848220883331047 14.937619047619 2.48580021138368 110.84 -0.332
"728107" 2005-11-30 "Fixed Income Arbitrage" 3.12152138319744 12.147619047619 -3.14369953429155 53.48 -0.329
"728108" 2005-12-31 "Fixed Income Arbitrage" 2.18423020463669 11.26 -2.14087567767734 127.04 -0.33
"728109" 2006-01-31 "Fixed Income Arbitrage" 2.85631319569285 12.036 -4.40770408061854 50.45 -0.468
"728110" 2006-02-28 "Fixed Income Arbitrage" 1.85885296074998 12.4710526315789 0.286548879314409 57.41 -0.543
"728111" 2006-03-31 "Fixed Income Arbitrage" 1.24737848063835 11.6939130434783 -1.95639241178173 31.92 -0.396
"728112" 2006-04-30 "Fixed Income Arbitrage" 1.42022579416132 11.8473684210526 -2.86988912183565 71.12 -0.361
"728113" 2006-05-31 "Fixed Income Arbitrage" 2.05209616583187 14.4545454545455 3.72350340472875 102.87 -0.229
"728114" 2006-06-30 "Fixed Income Arbitrage" 2.05209616583187 16.9186363636364 0.174853998423903 136.32 -0.125
"728115" 2006-07-31 "Fixed Income Arbitrage" 2.72828267228342 15.326 -0.552982194564272 85.5 -0.269
"728116" 2006-08-31 "Fixed Income Arbitrage" 2.02561888040842 13.3517391304348 -2.38383162564524 38.02 -0.387
"728117" 2006-09-30 "Fixed Income Arbitrage" 1.46807938956258 12.1845 -1.06676714215907 53.98 -0.334
"728118" 2006-10-31 "Fixed Income Arbitrage" 2.351827065781 11.3063636363636 -3.6085011446313 38.38 -0.48
"728119" 2006-11-30 "Fixed Income Arbitrage" 0.955143337608363 10.817619047619 -2.26575380589012 110.48 -0.477
"728120" 2006-12-31 "Fixed Income Arbitrage" 1.65087728455266 10.9645 -1.95249201809278 155.94 -0.467
"728121" 2007-01-31 "Fixed Income Arbitrage" 0.533147055617865 11.0425 -1.12255641429032 110.31 -0.549
"728122" 2007-02-28 "Fixed Income Arbitrage" 0.198815112513935 11.1552631578947 0.652699049213716 50.63 -0.514
"728123" 2007-03-31 "Fixed Income Arbitrage" 4.07446424879539 15.1627272727273 -1.59288532245511 55.33 -0.477
"728124" 2007-04-30 "Fixed Income Arbitrage" 5.64225977032009 12.933 -4.20550779596362 32.94 -0.458
"728125" 2007-05-31 "Fixed Income Arbitrage" 2.76026987606634 13.2977272727273 -2.47239932566896 42.02 -0.375
"728126" 2007-06-30 "Fixed Income Arbitrage" 0.443966831656331 14.947619047619 0.897474195529525 29.7 -0.139
"728127" 2007-07-31 "Fixed Income Arbitrage" 0.218988430765149 17.2733333333333 2.28094810155021 21.01 0.097
"728128" 2007-08-31 "Fixed Income Arbitrage" 0.38108851862402 25.0260869565217 0.269892087870112 65.25 0.808
"728129" 2007-09-30 "Fixed Income Arbitrage" 0.392224780371758 22.1989473684211 -4.61012368843194 39.77 0.634
"728130" 2007-10-31 "Fixed Income Arbitrage" 35.82920553473 19.115652173913 -2.98578088806398 85.65 0.366
"728131" 2007-11-30 "Fixed Income Arbitrage" 2.351827065781 25.582380952381 4.24459580670146 70.77 1.261
"728132" 2007-12-31 "Fixed Income Arbitrage" 6.90816621651447 21.651 1.37428908055038 127.28 0.905
"728133" 2008-01-31 "Fixed Income Arbitrage" 1.51816387357585 25.8161904761905 7.70750055230259 224.7 0.763
"728134" 2008-02-29 "Fixed Income Arbitrage" 1.12079770379908 25.456 0.735569913240126 142.87 0.922
"728135" 2008-03-31 "Fixed Income Arbitrage" 7.34894544986412 27.1035 1.24742367198878 76 1.13
"728136" 2008-04-30 "Fixed Income Arbitrage" 1.79365225216488 21.5627272727273 -4.98016213963656 80.74 1.045
"728137" 2008-05-31 "Fixed Income Arbitrage" 4.79581272277979 18.3033333333333 -1.10922021911374 70.58 0.72
"728138" 2008-06-30 "Fixed Income Arbitrage" 5.97287091810268 22.1104761904762 8.1008647686413 84.01 1.059
"728139" 2008-07-31 "Fixed Income Arbitrage" 6.07817936495574 24.3213636363636 2.52687163591937 65.51 1.199
"728140" 2008-08-31 "Fixed Income Arbitrage" 5.29675320183778 20.6957142857143 1.5975719598829 96.96 1.11
"728141" 2008-09-30 "Fixed Income Arbitrage" 5.21375900021818 30.2385714285714 12.0771973395099 626.03 3.819
"728142" 2008-10-31 "Fixed Income Arbitrage" 2.82227818829588 61.1773913043478 19.0451463622348 215.88 4.724
"728143" 2008-11-30 "Fixed Income Arbitrage" 0.703506523147951 62.6394736842105 6.71917847572982 270.26 4.407
"728144" 2008-12-31 "Fixed Income Arbitrage" 0.803556841959581 52.405 -3.05736421607165 208.04 3.313
"728145" 2009-01-31 "Fixed Income Arbitrage" 0.663108188478295 44.683 8.8455444640773 174.89 3.032
"728146" 2009-02-28 "Fixed Income Arbitrage" 0.479144778232587 45.5705263157895 10.4865484778148 204.86 2.924
"728147" 2009-03-31 "Fixed Income Arbitrage" 1.8815936278023 44.7954545454545 -7.2387372929549 212.96 2.513
"728148" 2009-04-30 "Fixed Income Arbitrage" 0.808790209502888 38.0638095238095 -10.9050242419425 130.17 2.101
"728149" 2009-05-31 "Fixed Income Arbitrage" 0.422304747497706 31.978 -8.62002743484225 110.96 1.551
"728150" 2009-06-30 "Fixed Income Arbitrage" 0.634800164634198 29.1404545454545 0.614018086523356 85.78 1.143
"728151" 2009-07-31 "Fixed Income Arbitrage" 0.555102064546258 26.1627272727273 -8.3714711300682 353.57 0.791
"728152" 2009-08-31 "Fixed Income Arbitrage" 2.32327192280549 25.3371428571429 -3.90963222886175 49.01 0.482
"728153" 2009-09-30 "Fixed Income Arbitrage" 0.622594338824187 24.9266666666667 -3.81227322427526 96.76 0.11
"728154" 2009-10-31 "Fixed Income Arbitrage" 0.358971462228326 24.2522727272727 1.84696335798612 94.64 0.085
"728155" 2009-11-30 "Fixed Income Arbitrage" 17.2878013996253 23.7835 -3.87255123534357 158.42 -0.161
"728156" 2009-12-31 "Fixed Income Arbitrage" 2.26397586507164 21.2395454545455 -1.69372336286898 158.19 -0.184
"728157" 2010-01-31 "Fixed Income Arbitrage" 0.564086705108449 20.6431578947368 4.187620028961 174.05 -0.282
"728158" 2010-02-28 "Fixed Income Arbitrage" 1.83656499427745 22.54 -1.23363497588735 204.83 -0.34
"728159" 2010-03-31 "Fixed Income Arbitrage" 0.57807354327876 17.7673913043478 -5.92774681739413 89.89 -0.417
"728160" 2010-04-30 "Fixed Income Arbitrage" 0.341320820012095 17.4242857142857 0.163761005555871 70.76 -0.458
"728161" 2010-05-31 "Fixed Income Arbitrage" 13.7488873544748 31.9295 9.90877416641916 221.3 0.106
"728162" 2010-06-30 "Fixed Income Arbitrage" 4.35001120974814 29.9163636363636 3.56343437355585 190.92 -0.052
"728163" 2010-07-31 "Fixed Income Arbitrage" 2.10449961124403 25.5652380952381 -8.01893360657547 202.13 -0.355
"728164" 2010-08-31 "Fixed Income Arbitrage" 1.14285084109985 24.7459090909091 3.92300675837862 214.97 -0.38
"728165" 2010-09-30 "Fixed Income Arbitrage" 0.539114857567206 22.517619047619 -9.11400861849598 153.17 -0.597
"728166" 2010-10-31 "Fixed Income Arbitrage" 0.5408968261047 20.3733333333333 -3.64927229955378 298.32 -0.626
"728167" 2010-11-30 "Fixed Income Arbitrage" 0.921778130289116 20.0957142857143 2.34555638646209 163.66 -0.51
"728168" 2010-12-31 "Fixed Income Arbitrage" 0.566500522777545 17.5695454545455 -7.24832810806009 180.76 -0.539
"728169" 2011-01-31 "Fixed Income Arbitrage" 0.446123068999211 17.3155 -2.18831611684041 114.06 -0.612
"728170" 2011-02-28 "Fixed Income Arbitrage" 1.06806887414332 17.43 -3.33036970895577 84.82 -0.632
"728171" 2011-03-31 "Fixed Income Arbitrage" 65.0791080155144 20.7234782608696 1.23715733471831 81.91 -0.646
"728172" 2011-04-30 "Fixed Income Arbitrage" 2.23470903286753 16.244 -4.02232335149914 75.96 -0.812
"728173" 2011-05-31 "Fixed Income Arbitrage" 9.60102736286668 16.9114285714286 2.44941020581584 71.4 -0.799
"728174" 2011-06-30 "Fixed Income Arbitrage" 6.6995554398941 19.1531818181818 1.72928384394883 128.68 -0.677
"728175" 2011-07-31 "Fixed Income Arbitrage" 3.15392596526028 19.2275 1.88764571636335 320.02 -0.701
"728176" 2011-08-31 "Fixed Income Arbitrage" 4.92325610031565 35.0291304347826 7.26080238642508 152.92 -0.31
"728177" 2011-09-30 "Fixed Income Arbitrage" 1.53678440160073 36.53 8.8471661724008 106.29 -0.079
"728178" 2011-10-31 "Fixed Income Arbitrage" 6.00889784598878 32.8290476190476 -10.2558273290069 106.27 -0.279
"728179" 2011-11-30 "Fixed Income Arbitrage" 2.15788917112368 31.9419047619048 2.68562453174906 90.16 -0.225
"728180" 2011-12-31 "Fixed Income Arbitrage" 3.00523763914043 25.047619047619 0.169592538941285 193.99 -0.377
"728181" 2012-01-31 "Fixed Income Arbitrage" 0.947928332114715 20.228 -4.92975194381847 92.52 -0.686
"728182" 2012-02-29 "Fixed Income Arbitrage" 0.836768874145858 18.4205 -4.66002736736579 51.9 -0.801
"728183" 2012-03-31 "Fixed Income Arbitrage" 2.13070638170435 16.1672727272727 -1.02339226315141 82.22 -0.81
"728184" 2012-04-30 "Fixed Income Arbitrage" 5.21375900021818 17.823 1.37346409443213 111.81 -0.894
"728185" 2012-05-31 "Fixed Income Arbitrage" 4.01476892055321 21.0018181818182 8.99125264395193 108.36 -0.697
"728186" 2012-06-30 "Fixed Income Arbitrage" 0.619879219035071 21.1309523809524 -4.93111251692997 222.24 -0.827
"728187" 2012-07-31 "Fixed Income Arbitrage" 0.450820586245311 17.5652380952381 -1.20197521113266 109.48 -0.969
"728188" 2012-08-31 "Fixed Income Arbitrage" 0.68351588722279 15.6895652173913 -2.2900775566962 259.97 -1.03
"728189" 2012-09-30 "Fixed Income Arbitrage" 0.361824934323139 15.2847368421053 -2.52468715017416 217 -1.183
"728190" 2012-10-31 "Fixed Income Arbitrage" 0.443966831656331 16.2761904761905 0.761110907782208 141.64 -1.168
"728191" 2012-11-30 "Fixed Income Arbitrage" 0.921778130289116 16.7019047619048 -1.07343556236468 251.56 -1.263
"728192" 2012-12-31 "Fixed Income Arbitrage" 0.484551801513554 17.307 -1.74892606802165 249.99 -1.259
"728193" 2013-01-31 "Fixed Income Arbitrage" 0.386662023468153 13.5052380952381 -5.00306313036981 126.24 -1.275
"728194" 2013-02-28 "Fixed Income Arbitrage" 3.00523763914043 14.0726315789474 0.0203491226397388 234.74 -1.323
"728195" 2013-03-31 "Fixed Income Arbitrage" 0.657819903034002 13.0315 -2.08763290112299 154.03 -1.372
"728196" 2013-04-30 "Fixed Income Arbitrage" 0.481865758182621 13.9672727272727 -2.90160786049639 81.56 -1.459
"728197" 2013-05-31 "Fixed Income Arbitrage" 0.570803487745307 13.4936363636364 0.284932516517747 66.84 -1.206
"728198" 2013-06-30 "Fixed Income Arbitrage" 35.8030393888719 17.2715 2.60779532764059 122.13 -0.817
"728199" 2013-07-31 "Fixed Income Arbitrage" 4.61164124421237 13.9745454545455 -5.18747889850915 77.62 -1.063
"728200" 2013-08-31 "Fixed Income Arbitrage" 2.59420211001838 14.21 2.33269426021262 101.91 -0.899
"728201" 2013-09-30 "Fixed Income Arbitrage" 1.27550913777937 14.692 -4.81647108990193 156.8 -1.002
"728202" 2013-10-31 "Fixed Income Arbitrage" 0.522891602427859 15.4078260869565 -3.83423421555874 67.75 -1.219
"728203" 2013-11-30 "Fixed Income Arbitrage" 0.548833567556023 12.924 -1.59489911782689 93.59 -1.206
"728204" 2013-12-31 "Fixed Income Arbitrage" 1.13242977486405 14.192380952381 -2.00469902187637 130.03 -1.169
"728205" 2014-01-31 "Fixed Income Arbitrage" 0.955143337608363 14.2409523809524 3.76944004132279 44.12 -1.178
"728206" 2014-02-28 "Fixed Income Arbitrage" 1.23140651736003 15.47 -4.81364516758673 71.2 -1.305
"728207" 2014-03-31 "Fixed Income Arbitrage" 1.55470582273985 14.8366666666667 0.0910827265130755 45.06 -1.286
"728208" 2014-04-30 "Fixed Income Arbitrage" 1.06806887414332 14.1980952380952 -0.8284972465072 35.13 -1.367
"728209" 2014-05-31 "Fixed Income Arbitrage" 0.824835669974666 12.4752380952381 -1.62595941796791 62.38 -1.451
"728210" 2014-06-30 "Fixed Income Arbitrage" 0.921778130289116 11.5414285714286 -1.6459458577039 43.97 -1.453
"728211" 2014-07-31 "Fixed Income Arbitrage" 4.61164124421237 12.2963636363636 1.66695824000596 87.58 -1.376
"728212" 2014-08-31 "Fixed Income Arbitrage" 3.42412311645536 13.4919047619048 -2.00279639024168 31.79 -1.429
"728213" 2014-09-30 "Fixed Income Arbitrage" 1.28973092255027 13.4666666666667 2.87529850951114 41.03 -1.222
"728214" 2014-10-31 "Fixed Income Arbitrage" 4.8260021309881 18.0586956521739 -0.570181016575534 103.08 -1.244
"728215" 2014-11-30 "Fixed Income Arbitrage" 2.76026987606634 13.4131578947368 -1.83860119946701 41.6 -1.277
"728216" 2014-12-31 "Fixed Income Arbitrage" 4.66478518688818 16.2922727272727 1.71457611022037 127.2 -1.126
"728217" 2015-01-31 "Fixed Income Arbitrage" 1.40256146678132 19.1195 1.87960029760094 82.5 -1.091
"728218" 2015-02-28 "Fixed Income Arbitrage" 0.955143337608363 15.9042105263158 -5.68243800285776 70.02 -1.172
"728219" 2015-03-31 "Fixed Income Arbitrage" 1.65087728455266 14.8127272727273 1.80769851234896 88.25 -1.183
"728220" 2015-04-30 "Fixed Income Arbitrage" 1.12079770379908 13.4947619047619 -2.15910487852235 39.66 -1.26
"728221" 2015-05-31 "Fixed Income Arbitrage" 2.69651156564674 13.3385 -0.051000899685106 86.03 -1.151
"728222" 2015-06-30 "Fixed Income Arbitrage" 7.6866908226628 14.3395454545455 2.45567515892423 122.02 -0.954
"728223" 2015-07-31 "Fixed Income Arbitrage" 2.351827065781 14.3527272727273 -1.72797737744532 29.32 -1.068
"728224" 2015-08-31 "Fixed Income Arbitrage" 10.038713663673 19.4280952380952 6.80639599819665 113.96 -0.684
"728225" 1999-12-31 "Long/Short Equity" 0.216290637923044 22.1590909090909 -7.99665570904669 29.57 1.018
"728226" 2000-01-31 "Long/Short Equity" 0.502153616761639 23.202 5.81602311235602 55.95 0.981
"728227" 2000-02-29 "Long/Short Equity" 0.258534782205351 23.5955 -0.174631569980406 36.19 0.927
"728228" 2000-03-31 "Long/Short Equity" 10.1051326503866 22.7182608695652 -6.81457246586 69.33 1.02
"728229" 2000-04-30 "Long/Short Equity" 0.934025098396618 27.1642105263158 4.3179243794075 48.25 1.189
"728230" 2000-05-31 "Long/Short Equity" 0.775019608965809 26.3731818181818 2.62548645800185 50.57 1.446
"728231" 2000-06-30 "Long/Short Equity" 1.05797310687697 21.54 -3.26698327606781 47.4 1.283
"728232" 2000-07-31 "Long/Short Equity" 1.36918127524823 19.893 2.9087871138009 72.25 0.948
"728233" 2000-08-31 "Long/Short Equity" 1.91037977644458 18.0886956521739 -3.15651289166723 26.27 0.79
"728234" 2000-09-30 "Long/Short Equity" 1.68625631340602 19.6875 5.40811815605818 140.95 0.941
"728235" 2000-10-31 "Long/Short Equity" 2.17293685742505 25.2 1.77031898226003 43.8 1.018
"728236" 2000-11-30 "Long/Short Equity" 0.934025098396618 26.3828571428571 6.16813478736297 167.48 1.164
"728237" 2000-12-31 "Long/Short Equity" 1.79077433582736 26.5305 -1.51273342676221 266.22 1.218
"728238" 2001-01-31 "Long/Short Equity" 1.96511728817844 24.9185714285714 -1.88077327138603 115.77 0.879
"728239" 2001-02-28 "Long/Short Equity" 1.79077433582736 23.4115789473684 8.54694740970663 173.46 0.865
"728240" 2001-03-31 "Long/Short Equity" 1.57507044346193 28.4968181818182 6.73331698713132 40.83 1.048
"728241" 2001-04-30 "Long/Short Equity" 2.05069051852997 28.134 -7.2390229745341 52.21 0.916
"728242" 2001-05-31 "Long/Short Equity" 1.57507044346193 22.9440909090909 1.49364679501655 56.66 0.799
"728243" 2001-06-30 "Long/Short Equity" 0.874377590168359 20.9404761904762 3.23792601472855 62 0.702
"728244" 2001-07-31 "Long/Short Equity" 2.05069051852997 22.3161904761905 1.3937285441948 223.69 0.595
"728245" 2001-08-31 "Long/Short Equity" 1.51164072219029 21.8617391304348 4.94891410333478 61.89 0.588
"728246" 2001-09-30 "Long/Short Equity" 1.34266968286316 35.0653333333333 8.9216233973161 336.96 1.037
"728247" 2001-10-31 "Long/Short Equity" 1.79077433582736 32.7213043478261 -1.85492153002679 170.72 0.798
"728248" 2001-11-30 "Long/Short Equity" 0.787971336210061 26.6309523809524 -5.80237489397794 116.56 0.839
"728249" 2001-12-31 "Long/Short Equity" 0.95306074114106 23.72 -0.559960237612329 181.41 0.775
"728250" 2002-01-31 "Long/Short Equity" 1.40273226318296 22.2528571428571 3.09890425264769 229.05 0.631
"728251" 2002-02-28 "Long/Short Equity" 1.71636905370967 22.8757894736842 0.996073704929365 221.66 0.589
"728252" 2002-03-31 "Long/Short Equity" 1.72606714813359 18.985 -4.24469114976961 138.6 0.647
"728253" 2002-04-30 "Long/Short Equity" 2.11109072235114 19.9004545454545 3.52203125358087 67.62 0.467
"728254" 2002-05-31 "Long/Short Equity" 1.17926260696503 20.0877272727273 0.0416214820552564 76.14 0.504
"728255" 2002-06-30 "Long/Short Equity" 7.39113561205869 25.271 6.20314987802825 129.79 0.768
"728256" 2002-07-31 "Long/Short Equity" 15.0006782884681 34.0495454545455 8.51070157852414 99.31 0.935
"728257" 2002-08-31 "Long/Short Equity" 3.66713905570905 33.7427272727273 -0.00397327550812962 64.35 0.842
"728258" 2002-09-30 "Long/Short Equity" 7.80115471615626 37.6475 11.1250905991221 135.82 0.947
"728259" 2002-10-31 "Long/Short Equity" 2.60644264440348 35.2430434782609 -7.27520018857216 65.57 0.914
"728260" 2002-11-30 "Long/Short Equity" 0.586644460379136 28.175 -5.25178593302293 99.26 0.651
"728261" 2002-12-31 "Long/Short Equity" 6.02742935139745 28.2104761904762 4.94990227614398 208.16 0.617
"728262" 2003-01-31 "Long/Short Equity" 1.39140476129766 27.4242857142857 3.12251093453167 126.75 0.552
"728263" 2003-02-28 "Long/Short Equity" 1.70684996042948 32.2184210526316 1.90415881627876 204.15 0.429
"728264" 2003-03-31 "Long/Short Equity" 2.27217020189883 30.6342857142857 0.56265142177073 170.18 0.363
"728265" 2003-04-30 "Long/Short Equity" 1.13858562445019 23.9919047619048 -8.63900361728388 141.38 0.036
"728266" 2003-05-31 "Long/Short Equity" 0.702278181093635 20.2395238095238 -5.45271006342047 78.81 -0.019
"728267" 2003-06-30 "Long/Short Equity" 0.650914345078521 20.362380952381 -1.56439289266355 69.28 -0.01
"728268" 2003-07-31 "Long/Short Equity" 0.715543855990717 19.1613636363636 -1.91879834593474 124.04 0.222
"728269" 2003-08-31 "Long/Short Equity" 0.428904609719079 19.2742857142857 -1.97616526616954 97.49 0.126
"728270" 2003-09-30 "Long/Short Equity" 2.74538377331984 19.532380952381 -0.476845858499278 83.49 -0.027
"728271" 2003-10-31 "Long/Short Equity" 0.595216204900539 18.0234782608696 -5.83373000997097 73.24 -0.135
"728272" 2003-11-30 "Long/Short Equity" 1.24149528633072 17.4010526315789 -1.38276755025153 118.51 -0.189
"728273" 2003-12-31 "Long/Short Equity" 1.79077433582736 16.8263636363636 -6.17805595997619 68.15 -0.176
"728274" 2004-01-31 "Long/Short Equity" 1.05608764824188 16.101 -1.54112926727124 18.15 -0.291
"728275" 2004-02-29 "Long/Short Equity" 1.10266491171988 15.9984210526316 -1.55461094813306 66.03 -0.473
"728276" 2004-03-31 "Long/Short Equity" 3.58601565138519 17.6873913043478 0.888131545653946 93.16 -0.446
"728277" 2004-04-30 "Long/Short Equity" 4.36839239180829 15.6985714285714 2.2187456628243 43.95 -0.268
"728278" 2004-05-31 "Long/Short Equity" 6.51196300480841 17.705 -0.672906184190331 25.29 -0.236
"728279" 2004-06-30 "Long/Short Equity" 5.50866831060547 15.3571428571429 -1.90749127683368 111.42 -0.274
"728280" 2004-07-31 "Long/Short Equity" 3.65000470214414 15.502380952381 3.34329712361436 70.61 -0.309
"728281" 2004-08-31 "Long/Short Equity" 2.69978724403675 16.6840909090909 -0.257061649031014 26.87 -0.416
"728282" 2004-09-30 "Long/Short Equity" 0.52263626082517 14.0809523809524 -1.77053721187494 37 -0.469
"728283" 2004-10-31 "Long/Short Equity" 2.96782639498393 14.9738095238095 -2.37025712379791 133.86 -0.487
"728284" 2004-11-30 "Long/Short Equity" 0.563574886880026 13.5771428571429 -5.09379154244716 43.85 -0.547
"728285" 2004-12-31 "Long/Short Equity" 1.91037977644458 12.4595454545455 -3.7257648320514 24.36 -0.596
"728286" 2005-01-31 "Long/Short Equity" 2.14449232533027 13.438 2.30822317869638 83.61 -0.638
"728287" 2005-02-28 "Long/Short Equity" 0.514539061151944 11.7089473684211 -3.00722195474242 43.62 -0.621
"728288" 2005-03-31 "Long/Short Equity" 4.39564775703566 13.1263636363636 2.16868657596692 83.11 -0.429
"728289" 2005-04-30 "Long/Short Equity" 2.98419890984305 14.4590476190476 2.39249329386092 148.21 -0.448
"728290" 2005-05-31 "Long/Short Equity" 1.56390129614063 13.967619047619 -1.51605226575723 69.66 -0.501
"728291" 2005-06-30 "Long/Short Equity" 0.69871033456883 11.8686363636364 -0.713260633816601 67.14 -0.521
"728292" 2005-07-31 "Long/Short Equity" 0.955691424179508 11.049 -3.4254487022692 35.3 -0.586
"728293" 2005-08-31 "Long/Short Equity" 1.87543899400822 12.9513043478261 -0.559013268359197 34.98 -0.496
"728294" 2005-09-30 "Long/Short Equity" 0.867998858184521 12.6280952380952 -2.46960387744632 71.1 -0.368
"728295" 2005-10-31 "Long/Short Equity" 5.22726886260398 14.937619047619 2.48580021138368 110.84 -0.332
"728296" 2005-11-30 "Long/Short Equity" 0.619926569184304 12.147619047619 -3.14369953429155 53.48 -0.329
"728297" 2005-12-31 "Long/Short Equity" 0.671200077886969 11.26 -2.14087567767734 127.04 -0.33
"728298" 2006-01-31 "Long/Short Equity" 0.301720962327728 12.036 -4.40770408061854 50.45 -0.468
"728299" 2006-02-28 "Long/Short Equity" 0.630766087372888 12.4710526315789 0.286548879314409 57.41 -0.543
"728300" 2006-03-31 "Long/Short Equity" 1.11668474410674 11.6939130434783 -1.95639241178173 31.92 -0.396
"728301" 2006-04-30 "Long/Short Equity" 1.4846179744332 11.8473684210526 -2.86988912183565 71.12 -0.361
"728302" 2006-05-31 "Long/Short Equity" 12.3861038111471 14.4545454545455 3.72350340472875 102.87 -0.229
"728303" 2006-06-30 "Long/Short Equity" 3.31979509198787 16.9186363636364 0.174853998423903 136.32 -0.125
"728304" 2006-07-31 "Long/Short Equity" 1.58038769807741 15.326 -0.552982194564272 85.5 -0.269
"728305" 2006-08-31 "Long/Short Equity" 1.6619505365083 13.3517391304348 -2.38383162564524 38.02 -0.387
"728306" 2006-09-30 "Long/Short Equity" 1.7100425483103 12.1845 -1.06676714215907 53.98 -0.334
"728307" 2006-10-31 "Long/Short Equity" 1.38447019863302 11.3063636363636 -3.6085011446313 38.38 -0.48
"728308" 2006-11-30 "Long/Short Equity" 1.85601211104156 10.817619047619 -2.26575380589012 110.48 -0.477
"728309" 2006-12-31 "Long/Short Equity" 0.811058242332841 10.9645 -1.95249201809278 155.94 -0.467
"728310" 2007-01-31 "Long/Short Equity" 1.02910510834198 11.0425 -1.12255641429032 110.31 -0.549
"728311" 2007-02-28 "Long/Short Equity" 2.18539133004123 11.1552631578947 0.652699049213716 50.63 -0.514
"728312" 2007-03-31 "Long/Short Equity" 0.623270139941133 15.1627272727273 -1.59288532245511 55.33 -0.477
"728313" 2007-04-30 "Long/Short Equity" 0.927806995012041 12.933 -4.20550779596362 32.94 -0.458
"728314" 2007-05-31 "Long/Short Equity" 1.24077481805891 13.2977272727273 -2.47239932566896 42.02 -0.375
"728315" 2007-06-30 "Long/Short Equity" 1.05347933640566 14.947619047619 0.897474195529525 29.7 -0.139
"728316" 2007-07-31 "Long/Short Equity" 1.7037212606576 17.2733333333333 2.28094810155021 21.01 0.097
"728317" 2007-08-31 "Long/Short Equity" 2.96870048289873 25.0260869565217 0.269892087870112 65.25 0.808
"728318" 2007-09-30 "Long/Short Equity" 0.697148820934783 22.1989473684211 -4.61012368843194 39.77 0.634
"728319" 2007-10-31 "Long/Short Equity" 0.957742808572581 19.115652173913 -2.98578088806398 85.65 0.366
"728320" 2007-11-30 "Long/Short Equity" 5.06797052154978 25.582380952381 4.24459580670146 70.77 1.261
"728321" 2007-12-31 "Long/Short Equity" 1.46821974946286 21.651 1.37428908055038 127.28 0.905
"728322" 2008-01-31 "Long/Short Equity" 13.3604266491342 25.8161904761905 7.70750055230259 224.7 0.763
"728323" 2008-02-29 "Long/Short Equity" 0.371398213339572 25.456 0.735569913240126 142.87 0.922
"728324" 2008-03-31 "Long/Short Equity" 1.38196393471676 27.1035 1.24742367198878 76 1.13
"728325" 2008-04-30 "Long/Short Equity" 0.589401263181304 21.5627272727273 -4.98016213963656 80.74 1.045
"728326" 2008-05-31 "Long/Short Equity" 0.938148229165125 18.3033333333333 -1.10922021911374 70.58 0.72
"728327" 2008-06-30 "Long/Short Equity" 1.7491963513737 22.1104761904762 8.1008647686413 84.01 1.059
"728328" 2008-07-31 "Long/Short Equity" 5.94227439132709 24.3213636363636 2.52687163591937 65.51 1.199
"728329" 2008-08-31 "Long/Short Equity" 2.98887913749031 20.6957142857143 1.5975719598829 96.96 1.11
"728330" 2008-09-30 "Long/Short Equity" 29.6298290265703 30.2385714285714 12.0771973395099 626.03 3.819
"728331" 2008-10-31 "Long/Short Equity" 13.698213228663 61.1773913043478 19.0451463622348 215.88 4.724
"728332" 2008-11-30 "Long/Short Equity" 2.19370180424482 62.6394736842105 6.71917847572982 270.26 4.407
"728333" 2008-12-31 "Long/Short Equity" 0.943002018160942 52.405 -3.05736421607165 208.04 3.313
"728334" 2009-01-31 "Long/Short Equity" 3.27085386966876 44.683 8.8455444640773 174.89 3.032
"728335" 2009-02-28 "Long/Short Equity" 1.72248464556958 45.5705263157895 10.4865484778148 204.86 2.924
"728336" 2009-03-31 "Long/Short Equity" 1.12623511481378 44.7954545454545 -7.2387372929549 212.96 2.513
"728337" 2009-04-30 "Long/Short Equity" 0.547178300078482 38.0638095238095 -10.9050242419425 130.17 2.101
"728338" 2009-05-31 "Long/Short Equity" 0.963346703144786 31.978 -8.62002743484225 110.96 1.551
"728339" 2009-06-30 "Long/Short Equity" 6.26344400427821 29.1404545454545 0.614018086523356 85.78 1.143
"728340" 2009-07-31 "Long/Short Equity" 0.987825054482094 26.1627272727273 -8.3714711300682 353.57 0.791
"728341" 2009-08-31 "Long/Short Equity" 1.41010656925748 25.3371428571429 -3.90963222886175 49.01 0.482
"728342" 2009-09-30 "Long/Short Equity" 2.00499014408766 24.9266666666667 -3.81227322427526 96.76 0.11
"728343" 2009-10-31 "Long/Short Equity" 1.99660004317876 24.2522727272727 1.84696335798612 94.64 0.085
"728344" 2009-11-30 "Long/Short Equity" 2.05794978745714 23.7835 -3.87255123534357 158.42 -0.161
"728345" 2009-12-31 "Long/Short Equity" 1.00575568152871 21.2395454545455 -1.69372336286898 158.19 -0.184
"728346" 2010-01-31 "Long/Short Equity" 2.16943060601486 20.6431578947368 4.187620028961 174.05 -0.282
"728347" 2010-02-28 "Long/Short Equity" 5.37372632138623 22.54 -1.23363497588735 204.83 -0.34
"728348" 2010-03-31 "Long/Short Equity" 1.23251910667207 17.7673913043478 -5.92774681739413 89.89 -0.417
"728349" 2010-04-30 "Long/Short Equity" 2.24478843556298 17.4242857142857 0.163761005555871 70.76 -0.458
"728350" 2010-05-31 "Long/Short Equity" 12.8447991187795 31.9295 9.90877416641916 221.3 0.106
"728351" 2010-06-30 "Long/Short Equity" 3.16236307518245 29.9163636363636 3.56343437355585 190.92 -0.052
"728352" 2010-07-31 "Long/Short Equity" 1.22370401510426 25.5652380952381 -8.01893360657547 202.13 -0.355
"728353" 2010-08-31 "Long/Short Equity" 2.50053254133143 24.7459090909091 3.92300675837862 214.97 -0.38
"728354" 2010-09-30 "Long/Short Equity" 2.57427915309195 22.517619047619 -9.11400861849598 153.17 -0.597
"728355" 2010-10-31 "Long/Short Equity" 0.792970206360785 20.3733333333333 -3.64927229955378 298.32 -0.626
"728356" 2010-11-30 "Long/Short Equity" 0.937953659885159 20.0957142857143 2.34555638646209 163.66 -0.51
"728357" 2010-12-31 "Long/Short Equity" 0.770599067572388 17.5695454545455 -7.24832810806009 180.76 -0.539
"728358" 2011-01-31 "Long/Short Equity" 1.77064973970321 17.3155 -2.18831611684041 114.06 -0.612
"728359" 2011-02-28 "Long/Short Equity" 1.41009225741284 17.43 -3.33036970895577 84.82 -0.632
"728360" 2011-03-31 "Long/Short Equity" 1.18558418037185 20.7234782608696 1.23715733471831 81.91 -0.646
"728361" 2011-04-30 "Long/Short Equity" 2.58246847652725 16.244 -4.02232335149914 75.96 -0.812
"728362" 2011-05-31 "Long/Short Equity" 2.89585791368862 16.9114285714286 2.44941020581584 71.4 -0.799
"728363" 2011-06-30 "Long/Short Equity" 9.89534569437645 19.1531818181818 1.72928384394883 128.68 -0.677
"728364" 2011-07-31 "Long/Short Equity" 4.14033635655891 19.2275 1.88764571636335 320.02 -0.701
"728365" 2011-08-31 "Long/Short Equity" 3.40086287260809 35.0291304347826 7.26080238642508 152.92 -0.31
"728366" 2011-09-30 "Long/Short Equity" 4.98284893558758 36.53 8.8471661724008 106.29 -0.079
"728367" 2011-10-31 "Long/Short Equity" 11.1225029242585 32.8290476190476 -10.2558273290069 106.27 -0.279
"728368" 2011-11-30 "Long/Short Equity" 4.88145299389105 31.9419047619048 2.68562453174906 90.16 -0.225
"728369" 2011-12-31 "Long/Short Equity" 1.14393697432669 25.047619047619 0.169592538941285 193.99 -0.377
"728370" 2012-01-31 "Long/Short Equity" 0.632734477278575 20.228 -4.92975194381847 92.52 -0.686
"728371" 2012-02-29 "Long/Short Equity" 0.809963595707564 18.4205 -4.66002736736579 51.9 -0.801
"728372" 2012-03-31 "Long/Short Equity" 0.590599775198311 16.1672727272727 -1.02339226315141 82.22 -0.81
"728373" 2012-04-30 "Long/Short Equity" 1.76299746124856 17.823 1.37346409443213 111.81 -0.894
"728374" 2012-05-31 "Long/Short Equity" 8.66454041588866 21.0018181818182 8.99125264395193 108.36 -0.697
"728375" 2012-06-30 "Long/Short Equity" 2.69147070473424 21.1309523809524 -4.93111251692997 222.24 -0.827
"728376" 2012-07-31 "Long/Short Equity" 2.01870484802634 17.5652380952381 -1.20197521113266 109.48 -0.969
"728377" 2012-08-31 "Long/Short Equity" 1.79682407946141 15.6895652173913 -2.2900775566962 259.97 -1.03
"728378" 2012-09-30 "Long/Short Equity" 1.534035267104 15.2847368421053 -2.52468715017416 217 -1.183
"728379" 2012-10-31 "Long/Short Equity" 3.56035224835555 16.2761904761905 0.761110907782208 141.64 -1.168
"728380" 2012-11-30 "Long/Short Equity" 2.20119599920345 16.7019047619048 -1.07343556236468 251.56 -1.263
"728381" 2012-12-31 "Long/Short Equity" 2.02657974355681 17.307 -1.74892606802165 249.99 -1.259
"728382" 1997-08-31 "Fund of Funds" 1.0726129970914 23.0847619047619 6.81074915083338 100.22 0.567
"728383" 1997-09-30 "Fund of Funds" 0.720220402278471 23.812380952381 -5.30233645983383 49.68 0.564
"728384" 1997-10-31 "Fund of Funds" 1.58375814523309 23.8708695652174 5.38874860013971 179.79 0.774
"728385" 1997-11-30 "Fund of Funds" 1.23844353251891 32.2061111111111 -1.63750632151818 156.83 0.579
"728386" 1997-12-31 "Fund of Funds" 0.852214227112624 26.2763636363636 -1.0895891617449 41.02 0.448
"728387" 1998-01-31 "Fund of Funds" 1.59500829846427 23.8665 -2.65825744642005 203.27 0.442
"728388" 1998-02-28 "Fund of Funds" 1.03615025047443 19.9989473684211 -6.63648428269515 82.67 0.293
"728389" 1998-03-31 "Fund of Funds" 0.669986910330601 20.1586363636364 -4.10193339100768 33.1 0.414
"728390" 1998-04-30 "Fund of Funds" 0.939695670472767 22.0285714285714 -0.859696033368492 70.54 0.493
"728391" 1998-05-31 "Fund of Funds" 1.22093671160981 20.874 1.36912115779403 76.03 0.389
"728392" 1998-06-30 "Fund of Funds" 1.71139825371453 21.6627272727273 -2.25524608891958 42.46 0.347
"728393" 1998-07-31 "Fund of Funds" 1.73584651868941 19.93 0.27594159543242 76.85 0.386
"728394" 1998-08-31 "Fund of Funds" 22.3724984338049 31.5880952380952 13.4518781499916 385.54 0.983
"728395" 1998-09-30 "Fund of Funds" 5.64910835806807 38.2047619047619 -1.63281726874203 165.53 1.105
"728396" 1998-10-31 "Fund of Funds" 6.63289536362637 36.6081818181818 -8.90546234590133 56.04 1.123
"728397" 1998-11-30 "Fund of Funds" 0.709766083726955 26.223 -5.82457906225174 50.31 0.698
"728398" 1998-12-31 "Fund of Funds" 1.53868019781479 25.4790909090909 -4.76767481671724 47.53 0.711
"728399" 1999-01-31 "Fund of Funds" 1.8197176535945 28.0352631578947 -2.0776519367765 149.1 0.628
"728400" 1999-02-28 "Fund of Funds" 2.05233581720825 28.8226315789474 2.7701295913256 68.46 0.613
"728401" 1999-03-31 "Fund of Funds" 1.32258565374775 25.3095652173913 -4.04949676998792 48.21 0.61
"728402" 1999-04-30 "Fund of Funds" 0.621155163006174 23.4785714285714 -3.83244424421811 34.44 0.527
"728403" 1999-05-31 "Fund of Funds" 1.01502980848954 26.2045 3.75943691167562 53.14 0.787
"728404" 1999-06-30 "Fund of Funds" 0.814076578889065 23.6263636363636 -4.55455923606704 66.53 0.794
"728405" 1999-07-31 "Fund of Funds" 0.852214227112624 21.0490476190476 0.406931291557524 34.65 0.891
"728406" 1999-08-31 "Fund of Funds" 2.05233581720825 24.3236363636364 0.286477068481774 25.47 0.932
"728407" 1999-09-30 "Fund of Funds" 1.24714351183782 24.5414285714286 1.07648269990692 28.29 1.093
"728408" 1999-10-31 "Fund of Funds" 1.1354405306628 24.0214285714286 -5.09025783146567 122.43 1.216
"728409" 1999-11-30 "Fund of Funds" 0.795597991948728 21.8180952380952 -2.71152011566487 57.28 0.997
"728410" 1999-12-31 "Fund of Funds" 1.11896361178042 22.1590909090909 -7.99665570904669 29.57 1.018
"728411" 2000-01-31 "Fund of Funds" 0.529229674979028 23.202 5.81602311235602 55.95 0.981
"728412" 2000-02-29 "Fund of Funds" 0.512482629378225 23.5955 -0.174631569980406 36.19 0.927
"728413" 2000-03-31 "Fund of Funds" 0.553218482469556 22.7182608695652 -6.81457246586 69.33 1.02
"728414" 2000-04-30 "Fund of Funds" 0.976515350397648 27.1642105263158 4.3179243794075 48.25 1.189
"728415" 2000-05-31 "Fund of Funds" 0.883247347885493 26.3731818181818 2.62548645800185 50.57 1.446
"728416" 2000-06-30 "Fund of Funds" 0.883247347885493 21.54 -3.26698327606781 47.4 1.283
"728417" 2000-07-31 "Fund of Funds" 0.899010885711719 19.893 2.9087871138009 72.25 0.948
"728418" 2000-08-31 "Fund of Funds" 0.757235976568976 18.0886956521739 -3.15651289166723 26.27 0.79
"728419" 2000-09-30 "Fund of Funds" 1.00201996334641 19.6875 5.40811815605818 140.95 0.941
"728420" 2000-10-31 "Fund of Funds" 1.53868019781479 25.2 1.77031898226003 43.8 1.018
"728421" 2000-11-30 "Fund of Funds" 2.21903629869107 26.3828571428571 6.16813478736297 167.48 1.164
"728422" 2000-12-31 "Fund of Funds" 1.15884849030239 26.5305 -1.51273342676221 266.22 1.218
"728423" 2001-01-31 "Fund of Funds" 0.623809961489949 24.9185714285714 -1.88077327138603 115.77 0.879
"728424" 2001-02-28 "Fund of Funds" 1.09482588274837 23.4115789473684 8.54694740970663 173.46 0.865
"728425" 2001-03-31 "Fund of Funds" 1.14297936112019 28.4968181818182 6.73331698713132 40.83 1.048
"728426" 2001-04-30 "Fund of Funds" 1.09482588274837 28.134 -7.2390229745341 52.21 0.916
"728427" 2001-05-31 "Fund of Funds" 0.84726558610596 22.9440909090909 1.49364679501655 56.66 0.799
"728428" 2001-06-30 "Fund of Funds" 2.59568784899417 20.9404761904762 3.23792601472855 62 0.702
"728429" 2001-07-31 "Fund of Funds" 1.28325819227496 22.3161904761905 1.3937285441948 223.69 0.595
"728430" 2001-08-31 "Fund of Funds" 0.989501000459187 21.8617391304348 4.94891410333478 61.89 0.588
"728431" 2001-09-30 "Fund of Funds" 2.26628704303404 35.0653333333333 8.9216233973161 336.96 1.037
"728432" 2001-10-31 "Fund of Funds" 1.32258565374775 32.7213043478261 -1.85492153002679 170.72 0.798
"728433" 2001-11-30 "Fund of Funds" 1.79130744629529 26.6309523809524 -5.80237489397794 116.56 0.839
"728434" 2001-12-31 "Fund of Funds" 3.4960482534549 23.72 -0.559960237612329 181.41 0.775
"728435" 2002-01-31 "Fund of Funds" 1.05147852894633 22.2528571428571 3.09890425264769 229.05 0.631
"728436" 2002-02-28 "Fund of Funds" 2.09789993975114 22.8757894736842 0.996073704929365 221.66 0.589
"728437" 2002-03-31 "Fund of Funds" 1.22093671160981 18.985 -4.24469114976961 138.6 0.647
"728438" 2002-04-30 "Fund of Funds" 1.21203419548249 19.9004545454545 3.52203125358087 67.62 0.467
"728439" 2002-05-31 "Fund of Funds" 1.52643635154432 20.0877272727273 0.0416214820552564 76.14 0.504
"728440" 2002-06-30 "Fund of Funds" 3.65175390891783 25.271 6.20314987802825 129.79 0.768
"728441" 2002-07-31 "Fund of Funds" 6.74166022250576 34.0495454545455 8.51070157852414 99.31 0.935
"728442" 2002-08-31 "Fund of Funds" 1.64724138206825 33.7427272727273 -0.00397327550812962 64.35 0.842
"728443" 2002-09-30 "Fund of Funds" 1.64724138206825 37.6475 11.1250905991221 135.82 0.947
"728444" 2002-10-31 "Fund of Funds" 1.28325819227496 35.2430434782609 -7.27520018857216 65.57 0.914
"728445" 2002-11-30 "Fund of Funds" 0.702902739992469 28.175 -5.25178593302293 99.26 0.651
"728446" 2002-12-31 "Fund of Funds" 1.29364104754025 28.2104761904762 4.94990227614398 208.16 0.617
"728447" 2003-01-31 "Fund of Funds" 0.538357229434637 27.4242857142857 3.12251093453167 126.75 0.552
"728448" 2003-02-28 "Fund of Funds" 1.14297936112019 32.2184210526316 1.90415881627876 204.15 0.429
"728449" 2003-03-31 "Fund of Funds" 1.25551173593116 30.6342857142857 0.56265142177073 170.18 0.363
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"728453" 2003-07-31 "Fund of Funds" 1.69875434646343 19.1613636363636 -1.91879834593474 124.04 0.222
"728454" 2003-08-31 "Fund of Funds" 1.77770095182274 19.2742857142857 -1.97616526616954 97.49 0.126
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"728457" 2003-11-30 "Fund of Funds" 1.10252507785855 17.4010526315789 -1.38276755025153 118.51 -0.189
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"728469" 2004-11-30 "Fund of Funds" 0.679488238158119 13.5771428571429 -5.09379154244716 43.85 -0.547
"728470" 2004-12-31 "Fund of Funds" 0.868032927191876 12.4595454545455 -3.7257648320514 24.36 -0.596
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"728474" 2005-04-30 "Fund of Funds" 4.00472350802839 14.4590476190476 2.39249329386092 148.21 -0.448
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"728481" 2005-11-30 "Fund of Funds" 1.40396233886468 12.147619047619 -3.14369953429155 53.48 -0.329
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"728483" 2006-01-31 "Fund of Funds" 0.557192333539621 12.036 -4.40770408061854 50.45 -0.468
"728484" 2006-02-28 "Fund of Funds" 1.19281085848437 12.4710526315789 0.286548879314409 57.41 -0.543
"728485" 2006-03-31 "Fund of Funds" 0.765114112830094 11.6939130434783 -1.95639241178173 31.92 -0.396
"728486" 2006-04-30 "Fund of Funds" 0.640981220931919 11.8473684210526 -2.86988912183565 71.12 -0.361
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"728488" 2006-06-30 "Fund of Funds" 1.435804086592 16.9186363636364 0.174853998423903 136.32 -0.125
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"728490" 2006-08-31 "Fund of Funds" 0.969578903954585 13.3517391304348 -2.38383162564524 38.02 -0.387
"728491" 2006-09-30 "Fund of Funds" 9.42638737034021 12.1845 -1.06676714215907 53.98 -0.334
"728492" 2006-10-31 "Fund of Funds" 0.910286281143632 11.3063636363636 -3.6085011446313 38.38 -0.48
"728493" 2006-11-30 "Fund of Funds" 0.857476200650812 10.817619047619 -2.26575380589012 110.48 -0.477
"728494" 2006-12-31 "Fund of Funds" 0.782648186429506 10.9645 -1.95249201809278 155.94 -0.467
"728495" 2007-01-31 "Fund of Funds" 0.713442603142681 11.0425 -1.12255641429032 110.31 -0.549
"728496" 2007-02-28 "Fund of Funds" 0.569239732768134 11.1552631578947 0.652699049213716 50.63 -0.514
"728497" 2007-03-31 "Fund of Funds" 1.1354405306628 15.1627272727273 -1.59288532245511 55.33 -0.477
"728498" 2007-04-30 "Fund of Funds" 0.995476531849562 12.933 -4.20550779596362 32.94 -0.458
"728499" 2007-05-31 "Fund of Funds" 0.603064091815491 13.2977272727273 -2.47239932566896 42.02 -0.375
"728500" 2007-06-30 "Fund of Funds" 1.08007662441937 14.947619047619 0.897474195529525 29.7 -0.139
"728501" 2007-07-31 "Fund of Funds" 0.761146017498561 17.2733333333333 2.28094810155021 21.01 0.097
"728502" 2007-08-31 "Fund of Funds" 2.26628704303404 25.0260869565217 0.269892087870112 65.25 0.808
"728503" 2007-09-30 "Fund of Funds" 0.983524514756187 22.1989473684211 -4.61012368843194 39.77 0.634
"728504" 2007-10-31 "Fund of Funds" 0.481380596926664 19.115652173913 -2.98578088806398 85.65 0.366
"728505" 2007-11-30 "Fund of Funds" 3.14301776254504 25.582380952381 4.24459580670146 70.77 1.261
"728506" 2007-12-31 "Fund of Funds" 1.80546395012398 21.651 1.37428908055038 127.28 0.905
"728507" 2008-01-31 "Fund of Funds" 4.40802627143433 25.8161904761905 7.70750055230259 224.7 0.763
"728508" 2008-02-29 "Fund of Funds" 0.963332884378174 25.456 0.735569913240126 142.87 0.922
"728509" 2008-03-31 "Fund of Funds" 6.95845780096716 27.1035 1.24742367198878 76 1.13
"728510" 2008-04-30 "Fund of Funds" 1.17538004769769 21.5627272727273 -4.98016213963656 80.74 1.045
"728511" 2008-05-31 "Fund of Funds" 0.774504945405182 18.3033333333333 -1.10922021911374 70.58 0.72
"728512" 2008-06-30 "Fund of Funds" 1.50291718258713 22.1104761904762 8.1008647686413 84.01 1.059
"728513" 2008-07-31 "Fund of Funds" 9.2268985450109 24.3213636363636 2.52687163591937 65.51 1.199
"728514" 2008-08-31 "Fund of Funds" 3.47527279970581 20.6957142857143 1.5975719598829 96.96 1.11
"728515" 2008-09-30 "Fund of Funds" 52.2117021819559 30.2385714285714 12.0771973395099 626.03 3.819
"728516" 2008-10-31 "Fund of Funds" 31.1046296828989 61.1773913043478 19.0451463622348 215.88 4.724
"728517" 2008-11-30 "Fund of Funds" 10.864915613752 62.6394736842105 6.71917847572982 270.26 4.407
"728518" 2008-12-31 "Fund of Funds" 6.36756468935298 52.405 -3.05736421607165 208.04 3.313
"728519" 2009-01-31 "Fund of Funds" 0.730873212044354 44.683 8.8455444640773 174.89 3.032
"728520" 2009-02-28 "Fund of Funds" 1.64724138206825 45.5705263157895 10.4865484778148 204.86 2.924
"728521" 2009-03-31 "Fund of Funds" 1.56175980023508 44.7954545454545 -7.2387372929549 212.96 2.513
"728522" 2009-04-30 "Fund of Funds" 0.660756167463036 38.0638095238095 -10.9050242419425 130.17 2.101
"728523" 2009-05-31 "Fund of Funds" 0.435617813611328 31.978 -8.62002743484225 110.96 1.551
"728524" 2009-06-30 "Fund of Funds" 0.68911091440647 29.1404545454545 0.614018086523356 85.78 1.143
"728525" 2009-07-31 "Fund of Funds" 0.512482629378225 26.1627272727273 -8.3714711300682 353.57 0.791
"728526" 2009-08-31 "Fund of Funds" 0.640981220931919 25.3371428571429 -3.90963222886175 49.01 0.482
"728527" 2009-09-30 "Fund of Funds" 0.605742212302029 24.9266666666667 -3.81227322427526 96.76 0.11
"728528" 2009-10-31 "Fund of Funds" 1.11896361178042 24.2522727272727 1.84696335798612 94.64 0.085
"728529" 2009-11-30 "Fund of Funds" 1.23844353251891 23.7835 -3.87255123534357 158.42 -0.161
"728530" 2009-12-31 "Fund of Funds" 0.804881225769627 21.2395454545455 -1.69372336286898 158.19 -0.184
"728531" 2010-01-31 "Fund of Funds" 1.08007662441937 20.6431578947368 4.187620028961 174.05 -0.282
"728532" 2010-02-28 "Fund of Funds" 1.88895417537108 22.54 -1.23363497588735 204.83 -0.34
"728533" 2010-03-31 "Fund of Funds" 0.899010885711719 17.7673913043478 -5.92774681739413 89.89 -0.417
"728534" 2010-04-30 "Fund of Funds" 0.916022631010218 17.4242857142857 0.163761005555871 70.76 -0.458
"728535" 2010-05-31 "Fund of Funds" 6.23232093088837 31.9295 9.90877416641916 221.3 0.106
"728536" 2010-06-30 "Fund of Funds" 3.43130527186946 29.9163636363636 3.56343437355585 190.92 -0.052
"728537" 2010-07-31 "Fund of Funds" 0.995476531849562 25.5652380952381 -8.01893360657547 202.13 -0.355
"728538" 2010-08-31 "Fund of Funds" 2.25123777438357 24.7459090909091 3.92300675837862 214.97 -0.38
"728539" 2010-09-30 "Fund of Funds" 0.730873212044354 22.517619047619 -9.11400861849598 153.17 -0.597
"728540" 2010-10-31 "Fund of Funds" 0.883247347885493 20.3733333333333 -3.64927229955378 298.32 -0.626
"728541" 2010-11-30 "Fund of Funds" 2.19916327612593 20.0957142857143 2.34555638646209 163.66 -0.51
"728542" 2010-12-31 "Fund of Funds" 0.723635798991678 17.5695454545455 -7.24832810806009 180.76 -0.539
"728543" 2011-01-31 "Fund of Funds" 1.04386248950309 17.3155 -2.18831611684041 114.06 -0.612
"728544" 2011-02-28 "Fund of Funds" 1.22093671160981 17.43 -3.33036970895577 84.82 -0.632
"728545" 2011-03-31 "Fund of Funds" 2.77925831508085 20.7234782608696 1.23715733471831 81.91 -0.646
"728546" 2011-04-30 "Fund of Funds" 1.51508970659119 16.244 -4.02232335149914 75.96 -0.812
"728547" 2011-05-31 "Fund of Funds" 2.59568784899417 16.9114285714286 2.44941020581584 71.4 -0.799
"728548" 2011-06-30 "Fund of Funds" 4.00472350802839 19.1531818181818 1.72928384394883 128.68 -0.677
"728549" 2011-07-31 "Fund of Funds" 2.48659562624895 19.2275 1.88764571636335 320.02 -0.701
"728550" 2011-08-31 "Fund of Funds" 6.30212829060429 35.0291304347826 7.26080238642508 152.92 -0.31
"728551" 2011-09-30 "Fund of Funds" 6.74166022250576 36.53 8.8471661724008 106.29 -0.079
"728552" 2011-10-31 "Fund of Funds" 1.15884849030239 32.8290476190476 -10.2558273290069 106.27 -0.279
"728553" 2011-11-30 "Fund of Funds" 3.10436937120172 31.9419047619048 2.68562453174906 90.16 -0.225
"728554" 2011-12-31 "Fund of Funds" 2.36763325322531 25.047619047619 0.169592538941285 193.99 -0.377
"728555" 2012-01-31 "Fund of Funds" 0.852214227112624 20.228 -4.92975194381847 92.52 -0.686
"728556" 2012-02-29 "Fund of Funds" 1.00840097895344 18.4205 -4.66002736736579 51.9 -0.801
"728557" 2012-03-31 "Fund of Funds" 1.39229530880681 16.1672727272727 -1.02339226315141 82.22 -0.81
"728558" 2012-04-30 "Fund of Funds" 1.8197176535945 17.823 1.37346409443213 111.81 -0.894
"728559" 2012-05-31 "Fund of Funds" 3.87989728052789 21.0018181818182 8.99125264395193 108.36 -0.697
"728560" 2012-06-30 "Fund of Funds" 2.09789993975114 21.1309523809524 -4.93111251692997 222.24 -0.827
"728561" 2012-07-31 "Fund of Funds" 1.14297936112019 17.5652380952381 -1.20197521113266 109.48 -0.969
"728562" 2012-08-31 "Fund of Funds" 1.41461198194096 15.6895652173913 -2.2900775566962 259.97 -1.03
"728563" 2012-09-30 "Fund of Funds" 1.21203419548249 15.2847368421053 -2.52468715017416 217 -1.183
"728564" 2012-10-31 "Fund of Funds" 1.37143730145563 16.2761904761905 0.761110907782208 141.64 -1.168
"728565" 2012-11-30 "Fund of Funds" 1.93409045345452 16.7019047619048 -1.07343556236468 251.56 -1.263
"728566" 2012-12-31 "Fund of Funds" 1.22093671160981 17.307 -1.74892606802165 249.99 -1.259
"728567" 2013-01-31 "Fund of Funds" 0.654638619016835 13.5052380952381 -5.00306313036981 126.24 -1.275
"728568" 2013-02-28 "Fund of Funds" 1.62170795579414 14.0726315789474 0.0203491226397388 234.74 -1.323
"728569" 2013-03-31 "Fund of Funds" 1.30353678758697 13.0315 -2.08763290112299 154.03 -1.372
"728570" 2013-04-30 "Fund of Funds" 1.11896361178042 13.9672727272727 -2.90160786049639 81.56 -1.459
"728571" 2013-05-31 "Fund of Funds" 0.757235976568976 13.4936363636364 0.284932516517747 66.84 -1.206
"728572" 2013-06-30 "Fund of Funds" 3.30355849471704 17.2715 2.60779532764059 122.13 -0.817
"728573" 2013-07-31 "Fund of Funds" 1.8197176535945 13.9745454545455 -5.18747889850915 77.62 -1.063
"728574" 2013-08-31 "Fund of Funds" 1.76465387907956 14.21 2.33269426021262 101.91 -0.899
"728575" 2013-09-30 "Fund of Funds" 1.44641761585743 14.692 -4.81647108990193 156.8 -1.002
"728576" 2013-10-31 "Fund of Funds" 0.899010885711719 15.4078260869565 -3.83423421555874 67.75 -1.219
"728577" 2013-11-30 "Fund of Funds" 1.57282854427636 12.924 -1.59489911782689 93.59 -1.206
"728578" 2013-12-31 "Fund of Funds" 1.36133289612013 14.192380952381 -2.00469902187637 130.03 -1.169
"728579" 2014-01-31 "Fund of Funds" 0.939695670472767 14.2409523809524 3.76944004132279 44.12 -1.178
"728580" 2014-02-28 "Fund of Funds" 1.02165869072017 15.47 -4.81364516758673 71.2 -1.305
"728581" 2014-03-31 "Fund of Funds" 1.28325819227496 14.8366666666667 0.0910827265130755 45.06 -1.286
"728582" 2014-04-30 "Fund of Funds" 1.59500829846427 14.1980952380952 -0.8284972465072 35.13 -1.367
"728583" 2014-05-31 "Fund of Funds" 1.39229530880681 12.4752380952381 -1.62595941796791 62.38 -1.451
"728584" 2014-06-30 "Fund of Funds" 1.17538004769769 11.5414285714286 -1.6459458577039 43.97 -1.453
"728585" 2014-07-31 "Fund of Funds" 1.93409045345452 12.2963636363636 1.66695824000596 87.58 -1.376
"728586" 2014-08-31 "Fund of Funds" 2.19916327612593 13.4919047619048 -2.00279639024168 31.79 -1.429
"728587" 2014-09-30 "Fund of Funds" 2.81303523669348 13.4666666666667 2.87529850951114 41.03 -1.222
"728588" 2014-10-31 "Fund of Funds" 4.48604354821376 18.0586956521739 -0.570181016575534 103.08 -1.244
"728589" 2014-11-30 "Fund of Funds" 2.33295391072858 13.4131578947368 -1.83860119946701 41.6 -1.277
"728590" 2014-12-31 "Fund of Funds" 3.41057984566968 16.2922727272727 1.71457611022037 127.2 -1.126
"728591" 2015-01-31 "Fund of Funds" 3.16208538344604 19.1195 1.87960029760094 82.5 -1.091
"728592" 2015-02-28 "Fund of Funds" 1.25551173593116 15.9042105263158 -5.68243800285776 70.02 -1.172
"728593" 2015-03-31 "Fund of Funds" 1.72325950211249 14.8127272727273 1.80769851234896 88.25 -1.183
"728594" 2015-04-30 "Fund of Funds" 1.39229530880681 13.4947619047619 -2.15910487852235 39.66 -1.26
"728595" 2015-05-31 "Fund of Funds" 1.71139825371453 13.3385 -0.051000899685106 86.03 -1.151
"728596" 2015-06-30 "Fund of Funds" 4.84357301736492 14.3395454545455 2.45567515892423 122.02 -0.954
"728597" 2015-07-31 "Fund of Funds" 3.76639817649655 14.3527272727273 -1.72797737744532 29.32 -1.068
"728598" 2015-08-31 "Fund of Funds" 4.38174967189418 19.4280952380952 6.80639599819665 113.96 -0.684
"728599" 2015-09-30 "Fund of Funds" 4.15259782574042 24.3771428571429 3.85965978498022 77.75 -0.655
"728600" 2015-10-31 "Fund of Funds" 3.22031335823041 16.7895454545455 -7.83104350277701 46.01 -0.925
"728601" 2015-11-30 "Fund of Funds" 2.96492845059062 16.21 0.668658690364607 61.99 -0.843
"728602" 2015-12-31 "Fund of Funds" 3.3890856171341 18.0254545454545 1.86514730609177 59.74 -0.625
"728603" 2016-01-31 "Fund of Funds" 6.56646635370467 23.7178947368421 6.05102015042152 94.57 -0.528
"728604" 2016-02-29 "Fund of Funds" 3.87989728052789 22.517 0.960453930345974 65.74 -0.629
"728605" 2016-03-31 "Fund of Funds" 1.72325950211249 15.8490909090909 -6.52441160464175 36.42 -0.791
"728606" 2016-04-30 "Fund of Funds" 1.56175980023508 14.3004761904762 -1.37599370918831 45.03 -0.907
"728607" 2016-05-31 "Fund of Funds" 1.15884849030239 14.8528571428571 -0.228453982413174 48.19 -0.961
"728608" 2016-06-30 "Fund of Funds" 2.28288736697741 17.7745454545455 1.27695174944898 96.08 -0.902
"728609" 2016-07-31 "Fund of Funds" 1.06529668184714 13.1585 -4.14697540389141 117.46 -1.071
"728610" 2016-08-31 "Fund of Funds" 0.883247347885493 12.3995652173913 0.131491217269497 45.98 -1.054
"728611" 2016-09-30 "Fund of Funds" 1.30353678758697 14.2195238095238 -0.357133718401143 34.93 -1.068
"728612" 2016-10-31 "Fund of Funds" 1.0726129970914 14.5852380952381 2.01331081061503 95.82 -0.941
"728613" 2016-11-30 "Fund of Funds" 1.53868019781479 15.2361904761905 -1.25180227118696 63.67 -0.981
"728614" 2016-12-31 "Fund of Funds" 1.15035942294223 12.472380952381 -2.28551202653601 127.18 -1.023
"728615" 2017-01-31 "Fund of Funds" 0.888472875834403 11.6085 -2.3517332783621 139.29 -1.084
"728616" 2017-02-28 "Fund of Funds" 1.45763234535507 11.5305263157895 -2.58290127833975 114.25 -1.213
"728617" 2017-03-31 "Fund of Funds" 2.70233856283325 11.8978260869565 -0.815304734488896 221.37 -1.239
"728618" 2017-04-30 "Fund of Funds" 1.29364104754025 13.1363157894737 -1.32632748733607 224.35 -1.306
"728619" 1999-04-30 "Fixed Income Arbitrage" 0.570803487745307 23.4785714285714 -3.83244424421811 34.44 0.527
"728620" 1999-05-31 "Fixed Income Arbitrage" 0.921778130289116 26.2045 3.75943691167562 53.14 0.787
"728621" 1999-06-30 "Fixed Income Arbitrage" 5.8555898918021 23.6263636363636 -4.55455923606704 66.53 0.794
"728622" 1999-07-31 "Fixed Income Arbitrage" 1.79365225216488 21.0490476190476 0.406931291557524 34.65 0.891
"728623" 1999-08-31 "Fixed Income Arbitrage" 3.0820949478682 24.3236363636364 0.286477068481774 25.47 0.932
"728624" 1999-09-30 "Fixed Income Arbitrage" 0.790008472086713 24.5414285714286 1.07648269990692 28.29 1.093
"728625" 1999-10-31 "Fixed Income Arbitrage" 0.842192270555845 24.0214285714286 -5.09025783146567 122.43 1.216
"728626" 1999-11-30 "Fixed Income Arbitrage" 0.629491363951914 21.8180952380952 -2.71152011566487 57.28 0.997
"728627" 1999-12-31 "Fixed Income Arbitrage" 0.345087423231369 22.1590909090909 -7.99665570904669 29.57 1.018
"728628" 2000-01-31 "Fixed Income Arbitrage" 0.640110036422725 23.202 5.81602311235602 55.95 0.981
"728629" 2000-02-29 "Fixed Income Arbitrage" 0.526476955992766 23.5955 -0.174631569980406 36.19 0.927
"728630" 2000-03-31 "Fixed Income Arbitrage" 2.41513146166388 22.7182608695652 -6.81457246586 69.33 1.02
"728631" 2000-04-30 "Fixed Income Arbitrage" 2.05209616583187 27.1642105263158 4.3179243794075 48.25 1.189
"728632" 2000-05-31 "Fixed Income Arbitrage" 1.02095800653488 26.3731818181818 2.62548645800185 50.57 1.446
"728633" 2000-06-30 "Fixed Income Arbitrage" 1.55470582273985 21.54 -3.26698327606781 47.4 1.283
"728634" 2000-07-31 "Fixed Income Arbitrage" 0.768056627830636 19.893 2.9087871138009 72.25 0.948
"728635" 2000-08-31 "Fixed Income Arbitrage" 0.760121217323344 18.0886956521739 -3.15651289166723 26.27 0.79
"728636" 2000-09-30 "Fixed Income Arbitrage" 0.609746519667347 19.6875 5.40811815605818 140.95 0.941
"728637" 2000-10-31 "Fixed Income Arbitrage" 1.45170522360196 25.2 1.77031898226003 43.8 1.018
"728638" 2000-11-30 "Fixed Income Arbitrage" 0.798715871758212 26.3828571428571 6.16813478736297 167.48 1.164
"728639" 2000-12-31 "Fixed Income Arbitrage" 1.57479129215615 26.5305 -1.51273342676221 266.22 1.218
"728640" 2001-01-31 "Fixed Income Arbitrage" 1.21709143523267 24.9185714285714 -1.88077327138603 115.77 0.879
"728641" 2001-02-28 "Fixed Income Arbitrage" 1.4361743067886 23.4115789473684 8.54694740970663 173.46 0.865
"728642" 2001-03-31 "Fixed Income Arbitrage" 1.68902946707107 28.4968181818182 6.73331698713132 40.83 1.048
"728643" 2001-04-30 "Fixed Income Arbitrage" 0.854370849166617 28.134 -7.2390229745341 52.21 0.916
"728644" 2001-05-31 "Fixed Income Arbitrage" 1.30605549720225 22.9440909090909 1.49364679501655 56.66 0.799
"728645" 2001-06-30 "Fixed Income Arbitrage" 0.750368701925389 20.9404761904762 3.23792601472855 62 0.702
"728646" 2001-07-31 "Fixed Income Arbitrage" 0.940694647760856 22.3161904761905 1.3937285441948 223.69 0.595
"728647" 2001-08-31 "Fixed Income Arbitrage" 0.710644935251034 21.8617391304348 4.94891410333478 61.89 0.588
"728648" 2001-09-30 "Fixed Income Arbitrage" 1.70893058328621 35.0653333333333 8.9216233973161 336.96 1.037
"728649" 2001-10-31 "Fixed Income Arbitrage" 0.710644935251034 32.7213043478261 -1.85492153002679 170.72 0.798
"728650" 2001-11-30 "Fixed Income Arbitrage" 0.72644423153728 26.6309523809524 -5.80237489397794 116.56 0.839
"728651" 2001-12-31 "Fixed Income Arbitrage" 1.24737848063835 23.72 -0.559960237612329 181.41 0.775
"728652" 2002-01-31 "Fixed Income Arbitrage" 1.53678440160073 22.2528571428571 3.09890425264769 229.05 0.631
"728653" 2002-02-28 "Fixed Income Arbitrage" 0.955143337608363 22.8757894736842 0.996073704929365 221.66 0.589
"728654" 2002-03-31 "Fixed Income Arbitrage" 0.738498263029506 18.985 -4.24469114976961 138.6 0.647
"728655" 2002-04-30 "Fixed Income Arbitrage" 0.861098455312886 19.9004545454545 3.52203125358087 67.62 0.467
"728656" 2002-05-31 "Fixed Income Arbitrage" 0.781772118646255 20.0877272727273 0.0416214820552564 76.14 0.504
"728657" 2002-06-30 "Fixed Income Arbitrage" 0.696707755648446 25.271 6.20314987802825 129.79 0.768
"728658" 2002-07-31 "Fixed Income Arbitrage" 0.998617818025742 34.0495454545455 8.51070157852414 99.31 0.935
"728659" 2002-08-31 "Fixed Income Arbitrage" 1.35357449176588 33.7427272727273 -0.00397327550812962 64.35 0.842
"728660" 2002-09-30 "Fixed Income Arbitrage" 1.45170522360196 37.6475 11.1250905991221 135.82 0.947
"728661" 2002-10-31 "Fixed Income Arbitrage" 2.62550578465595 35.2430434782609 -7.27520018857216 65.57 0.914
"728662" 2002-11-30 "Fixed Income Arbitrage" 1.79365225216488 28.175 -5.25178593302293 99.26 0.651
"728663" 2002-12-31 "Fixed Income Arbitrage" 2.32327192280549 28.2104761904762 4.94990227614398 208.16 0.617
"728664" 2003-01-31 "Fixed Income Arbitrage" 2.62550578465595 27.4242857142857 3.12251093453167 126.75 0.552
"728665" 2003-02-28 "Fixed Income Arbitrage" 1.40256146678132 32.2184210526316 1.90415881627876 204.15 0.429
"728666" 2003-03-31 "Fixed Income Arbitrage" 2.351827065781 30.6342857142857 0.56265142177073 170.18 0.363
"728667" 2003-04-30 "Fixed Income Arbitrage" 1.33823489622711 23.9919047619048 -8.63900361728388 141.38 0.036
"728668" 2003-05-31 "Fixed Income Arbitrage" 1.65087728455266 20.2395238095238 -5.45271006342047 78.81 -0.019
"728669" 2003-06-30 "Fixed Income Arbitrage" 0.710644935251034 20.362380952381 -1.56439289266355 69.28 -0.01
"728670" 2003-07-31 "Fixed Income Arbitrage" 1.16536407498224 19.1613636363636 -1.91879834593474 124.04 0.222
"728671" 2003-08-31 "Fixed Income Arbitrage" 1.72921378718187 19.2742857142857 -1.97616526616954 97.49 0.126
"728672" 2003-09-30 "Fixed Income Arbitrage" 1.27550913777937 19.532380952381 -0.476845858499278 83.49 -0.027
"728673" 2003-10-31 "Fixed Income Arbitrage" 0.998617818025742 18.0234782608696 -5.83373000997097 73.24 -0.135
"728674" 2003-11-30 "Fixed Income Arbitrage" 0.589345881285716 17.4010526315789 -1.38276755025153 118.51 -0.189
"728675" 2003-12-31 "Fixed Income Arbitrage" 0.533147055617865 16.8263636363636 -6.17805595997619 68.15 -0.176
"728676" 2004-01-31 "Fixed Income Arbitrage" 0.40381011936403 16.101 -1.54112926727124 18.15 -0.291
"728677" 2004-02-29 "Fixed Income Arbitrage" 0.663108188478295 15.9984210526316 -1.55461094813306 66.03 -0.473
"728678" 2004-03-31 "Fixed Income Arbitrage" 1.97117328398462 17.6873913043478 0.888131545653946 93.16 -0.446
"728679" 2004-04-30 "Fixed Income Arbitrage" 0.808790209502888 15.6985714285714 2.2187456628243 43.95 -0.268
"728680" 2004-05-31 "Fixed Income Arbitrage" 1.03207442854776 17.705 -0.672906184190331 25.29 -0.236
"728681" 2004-06-30 "Fixed Income Arbitrage" 1.13242977486405 15.3571428571429 -1.90749127683368 111.42 -0.274
"728682" 2004-07-31 "Fixed Income Arbitrage" 1.05849420558633 15.502380952381 3.34329712361436 70.61 -0.309
"728683" 2004-08-31 "Fixed Income Arbitrage" 0.88624018155847 16.6840909090909 -0.257061649031014 26.87 -0.416
"728684" 2004-09-30 "Fixed Income Arbitrage" 0.980606124035786 14.0809523809524 -1.77053721187494 37 -0.469
"728685" 2004-10-31 "Fixed Income Arbitrage" 1.26282729278896 14.9738095238095 -2.37025712379791 133.86 -0.487
"728686" 2004-11-30 "Fixed Income Arbitrage" 0.824835669974666 13.5771428571429 -5.09379154244716 43.85 -0.547
"728687" 2004-12-31 "Fixed Income Arbitrage" 1.65087728455266 12.4595454545455 -3.7257648320514 24.36 -0.596
"728688" 2005-01-31 "Fixed Income Arbitrage" 0.564086705108449 13.438 2.30822317869638 83.61 -0.638
"728689" 2005-02-28 "Fixed Income Arbitrage" 0.955143337608363 11.7089473684211 -3.00722195474242 43.62 -0.621
"728690" 2005-03-31 "Fixed Income Arbitrage" 1.08814691466976 13.1263636363636 2.16868657596692 83.11 -0.429
"728691" 2005-04-30 "Fixed Income Arbitrage" 1.14285084109985 14.4590476190476 2.39249329386092 148.21 -0.448
"728692" 2005-05-31 "Fixed Income Arbitrage" 1.19030214461885 13.967619047619 -1.51605226575723 69.66 -0.501
"728693" 2005-06-30 "Fixed Income Arbitrage" 1.13242977486405 11.8686363636364 -0.713260633816601 67.14 -0.521
"728694" 2005-07-31 "Fixed Income Arbitrage" 2.02561888040842 11.049 -3.4254487022692 35.3 -0.586
"728695" 2005-08-31 "Fixed Income Arbitrage" 1.40256146678132 12.9513043478261 -0.559013268359197 34.98 -0.496
"728696" 2005-09-30 "Fixed Income Arbitrage" 1.33823489622711 12.6280952380952 -2.46960387744632 71.1 -0.368
"728697" 2005-10-31 "Fixed Income Arbitrage" 0.848220883331047 14.937619047619 2.48580021138368 110.84 -0.332
"728698" 2005-11-30 "Fixed Income Arbitrage" 3.12152138319744 12.147619047619 -3.14369953429155 53.48 -0.329
"728699" 2005-12-31 "Fixed Income Arbitrage" 2.18423020463669 11.26 -2.14087567767734 127.04 -0.33
"728700" 2006-01-31 "Fixed Income Arbitrage" 2.85631319569285 12.036 -4.40770408061854 50.45 -0.468
"728701" 2006-02-28 "Fixed Income Arbitrage" 1.85885296074998 12.4710526315789 0.286548879314409 57.41 -0.543
"728702" 2006-03-31 "Fixed Income Arbitrage" 1.24737848063835 11.6939130434783 -1.95639241178173 31.92 -0.396
"728703" 2006-04-30 "Fixed Income Arbitrage" 1.42022579416132 11.8473684210526 -2.86988912183565 71.12 -0.361
"728704" 2006-05-31 "Fixed Income Arbitrage" 2.05209616583187 14.4545454545455 3.72350340472875 102.87 -0.229
"728705" 2006-06-30 "Fixed Income Arbitrage" 2.05209616583187 16.9186363636364 0.174853998423903 136.32 -0.125
"728706" 2006-07-31 "Fixed Income Arbitrage" 2.72828267228342 15.326 -0.552982194564272 85.5 -0.269
"728707" 2006-08-31 "Fixed Income Arbitrage" 2.02561888040842 13.3517391304348 -2.38383162564524 38.02 -0.387
"728708" 2006-09-30 "Fixed Income Arbitrage" 1.46807938956258 12.1845 -1.06676714215907 53.98 -0.334
"728709" 2006-10-31 "Fixed Income Arbitrage" 2.351827065781 11.3063636363636 -3.6085011446313 38.38 -0.48
"728710" 2006-11-30 "Fixed Income Arbitrage" 0.955143337608363 10.817619047619 -2.26575380589012 110.48 -0.477
"728711" 2006-12-31 "Fixed Income Arbitrage" 1.65087728455266 10.9645 -1.95249201809278 155.94 -0.467
"728712" 2007-01-31 "Fixed Income Arbitrage" 0.533147055617865 11.0425 -1.12255641429032 110.31 -0.549
"728713" 2007-02-28 "Fixed Income Arbitrage" 0.198815112513935 11.1552631578947 0.652699049213716 50.63 -0.514
"728714" 2007-03-31 "Fixed Income Arbitrage" 4.07446424879539 15.1627272727273 -1.59288532245511 55.33 -0.477
"728715" 2007-04-30 "Fixed Income Arbitrage" 5.64225977032009 12.933 -4.20550779596362 32.94 -0.458
"728716" 2007-05-31 "Fixed Income Arbitrage" 2.76026987606634 13.2977272727273 -2.47239932566896 42.02 -0.375
"728717" 2007-06-30 "Fixed Income Arbitrage" 0.443966831656331 14.947619047619 0.897474195529525 29.7 -0.139
"728718" 2007-07-31 "Fixed Income Arbitrage" 0.218988430765149 17.2733333333333 2.28094810155021 21.01 0.097
"728719" 2007-08-31 "Fixed Income Arbitrage" 0.38108851862402 25.0260869565217 0.269892087870112 65.25 0.808
"728720" 2007-09-30 "Fixed Income Arbitrage" 0.392224780371758 22.1989473684211 -4.61012368843194 39.77 0.634
"728721" 2007-10-31 "Fixed Income Arbitrage" 35.82920553473 19.115652173913 -2.98578088806398 85.65 0.366
"728722" 2007-11-30 "Fixed Income Arbitrage" 2.351827065781 25.582380952381 4.24459580670146 70.77 1.261
"728723" 2007-12-31 "Fixed Income Arbitrage" 6.90816621651447 21.651 1.37428908055038 127.28 0.905
"728724" 2008-01-31 "Fixed Income Arbitrage" 1.51816387357585 25.8161904761905 7.70750055230259 224.7 0.763
"728725" 2008-02-29 "Fixed Income Arbitrage" 1.12079770379908 25.456 0.735569913240126 142.87 0.922
"728726" 2008-03-31 "Fixed Income Arbitrage" 7.34894544986412 27.1035 1.24742367198878 76 1.13
"728727" 2008-04-30 "Fixed Income Arbitrage" 1.79365225216488 21.5627272727273 -4.98016213963656 80.74 1.045
"728728" 2008-05-31 "Fixed Income Arbitrage" 4.79581272277979 18.3033333333333 -1.10922021911374 70.58 0.72
"728729" 2008-06-30 "Fixed Income Arbitrage" 5.97287091810268 22.1104761904762 8.1008647686413 84.01 1.059
"728730" 2008-07-31 "Fixed Income Arbitrage" 6.07817936495574 24.3213636363636 2.52687163591937 65.51 1.199
"728731" 2008-08-31 "Fixed Income Arbitrage" 5.29675320183778 20.6957142857143 1.5975719598829 96.96 1.11
"728732" 2008-09-30 "Fixed Income Arbitrage" 5.21375900021818 30.2385714285714 12.0771973395099 626.03 3.819
"728733" 2008-10-31 "Fixed Income Arbitrage" 2.82227818829588 61.1773913043478 19.0451463622348 215.88 4.724
"728734" 2008-11-30 "Fixed Income Arbitrage" 0.710644935251034 62.6394736842105 6.71917847572982 270.26 4.407
"728735" 2008-12-31 "Fixed Income Arbitrage" 0.803556841959581 52.405 -3.05736421607165 208.04 3.313
"728736" 2009-01-31 "Fixed Income Arbitrage" 0.663108188478295 44.683 8.8455444640773 174.89 3.032
"728737" 2009-02-28 "Fixed Income Arbitrage" 0.479144778232587 45.5705263157895 10.4865484778148 204.86 2.924
"728738" 2009-03-31 "Fixed Income Arbitrage" 1.8815936278023 44.7954545454545 -7.2387372929549 212.96 2.513
"728739" 2009-04-30 "Fixed Income Arbitrage" 0.808790209502888 38.0638095238095 -10.9050242419425 130.17 2.101
"728740" 2009-05-31 "Fixed Income Arbitrage" 0.422304747497706 31.978 -8.62002743484225 110.96 1.551
"728741" 2009-06-30 "Fixed Income Arbitrage" 0.634800164634198 29.1404545454545 0.614018086523356 85.78 1.143
"728742" 2009-07-31 "Fixed Income Arbitrage" 0.555102064546258 26.1627272727273 -8.3714711300682 353.57 0.791
"728743" 2009-08-31 "Fixed Income Arbitrage" 2.32327192280549 25.3371428571429 -3.90963222886175 49.01 0.482
"728744" 2009-09-30 "Fixed Income Arbitrage" 0.622594338824187 24.9266666666667 -3.81227322427526 96.76 0.11
"728745" 2009-10-31 "Fixed Income Arbitrage" 0.358971462228326 24.2522727272727 1.84696335798612 94.64 0.085
"728746" 2009-11-30 "Fixed Income Arbitrage" 17.2878013996253 23.7835 -3.87255123534357 158.42 -0.161
"728747" 2009-12-31 "Fixed Income Arbitrage" 2.26397586507164 21.2395454545455 -1.69372336286898 158.19 -0.184
"728748" 2010-01-31 "Fixed Income Arbitrage" 0.564086705108449 20.6431578947368 4.187620028961 174.05 -0.282
"728749" 2010-02-28 "Fixed Income Arbitrage" 1.83656499427745 22.54 -1.23363497588735 204.83 -0.34
"728750" 2010-03-31 "Fixed Income Arbitrage" 0.57807354327876 17.7673913043478 -5.92774681739413 89.89 -0.417
"728751" 2010-04-30 "Fixed Income Arbitrage" 0.341320820012095 17.4242857142857 0.163761005555871 70.76 -0.458
"728752" 2010-05-31 "Fixed Income Arbitrage" 13.7488873544748 31.9295 9.90877416641916 221.3 0.106
"728753" 2010-06-30 "Fixed Income Arbitrage" 4.35001120974814 29.9163636363636 3.56343437355585 190.92 -0.052
"728754" 2010-07-31 "Fixed Income Arbitrage" 2.10449961124403 25.5652380952381 -8.01893360657547 202.13 -0.355
"728755" 2010-08-31 "Fixed Income Arbitrage" 1.14285084109985 24.7459090909091 3.92300675837862 214.97 -0.38
"728756" 2010-09-30 "Fixed Income Arbitrage" 0.539114857567206 22.517619047619 -9.11400861849598 153.17 -0.597
"728757" 2010-10-31 "Fixed Income Arbitrage" 0.5408968261047 20.3733333333333 -3.64927229955378 298.32 -0.626
"728758" 2010-11-30 "Fixed Income Arbitrage" 0.921778130289116 20.0957142857143 2.34555638646209 163.66 -0.51
"728759" 2010-12-31 "Fixed Income Arbitrage" 0.566500522777545 17.5695454545455 -7.24832810806009 180.76 -0.539
"728760" 2011-01-31 "Fixed Income Arbitrage" 0.446123068999211 17.3155 -2.18831611684041 114.06 -0.612
"728761" 2011-02-28 "Fixed Income Arbitrage" 1.06806887414332 17.43 -3.33036970895577 84.82 -0.632
"728762" 2011-03-31 "Fixed Income Arbitrage" 65.0791080155144 20.7234782608696 1.23715733471831 81.91 -0.646
"728763" 2011-04-30 "Fixed Income Arbitrage" 2.23470903286753 16.244 -4.02232335149914 75.96 -0.812
"728764" 2011-05-31 "Fixed Income Arbitrage" 9.60102736286668 16.9114285714286 2.44941020581584 71.4 -0.799
"728765" 2011-06-30 "Fixed Income Arbitrage" 6.6995554398941 19.1531818181818 1.72928384394883 128.68 -0.677
"728766" 2011-07-31 "Fixed Income Arbitrage" 3.15392596526028 19.2275 1.88764571636335 320.02 -0.701
"728767" 2011-08-31 "Fixed Income Arbitrage" 4.92325610031565 35.0291304347826 7.26080238642508 152.92 -0.31
"728768" 2011-09-30 "Fixed Income Arbitrage" 1.53678440160073 36.53 8.8471661724008 106.29 -0.079
"728769" 2011-10-31 "Fixed Income Arbitrage" 6.00889784598878 32.8290476190476 -10.2558273290069 106.27 -0.279
"728770" 2011-11-30 "Fixed Income Arbitrage" 2.15788917112368 31.9419047619048 2.68562453174906 90.16 -0.225
"728771" 2011-12-31 "Fixed Income Arbitrage" 3.00523763914043 25.047619047619 0.169592538941285 193.99 -0.377
"728772" 2012-01-31 "Fixed Income Arbitrage" 0.947928332114715 20.228 -4.92975194381847 92.52 -0.686
"728773" 2012-02-29 "Fixed Income Arbitrage" 0.836768874145858 18.4205 -4.66002736736579 51.9 -0.801
"728774" 2012-03-31 "Fixed Income Arbitrage" 2.13070638170435 16.1672727272727 -1.02339226315141 82.22 -0.81
"728775" 2012-04-30 "Fixed Income Arbitrage" 5.21375900021818 17.823 1.37346409443213 111.81 -0.894
"728776" 2012-05-31 "Fixed Income Arbitrage" 4.01476892055321 21.0018181818182 8.99125264395193 108.36 -0.697
"728777" 2012-06-30 "Fixed Income Arbitrage" 0.619879219035071 21.1309523809524 -4.93111251692997 222.24 -0.827
"728778" 2012-07-31 "Fixed Income Arbitrage" 0.450820586245311 17.5652380952381 -1.20197521113266 109.48 -0.969
"728779" 2012-08-31 "Fixed Income Arbitrage" 0.68351588722279 15.6895652173913 -2.2900775566962 259.97 -1.03
"728780" 2012-09-30 "Fixed Income Arbitrage" 0.361824934323139 15.2847368421053 -2.52468715017416 217 -1.183
"728781" 2012-10-31 "Fixed Income Arbitrage" 0.443966831656331 16.2761904761905 0.761110907782208 141.64 -1.168
"728782" 2012-11-30 "Fixed Income Arbitrage" 0.921778130289116 16.7019047619048 -1.07343556236468 251.56 -1.263
"728783" 2012-12-31 "Fixed Income Arbitrage" 0.484551801513554 17.307 -1.74892606802165 249.99 -1.259
"728784" 2013-01-31 "Fixed Income Arbitrage" 0.386662023468153 13.5052380952381 -5.00306313036981 126.24 -1.275
"728785" 2013-02-28 "Fixed Income Arbitrage" 3.00523763914043 14.0726315789474 0.0203491226397388 234.74 -1.323
"728786" 2013-03-31 "Fixed Income Arbitrage" 0.657819903034002 13.0315 -2.08763290112299 154.03 -1.372
"728787" 2013-04-30 "Fixed Income Arbitrage" 0.481865758182621 13.9672727272727 -2.90160786049639 81.56 -1.459
"728788" 2013-05-31 "Fixed Income Arbitrage" 0.570803487745307 13.4936363636364 0.284932516517747 66.84 -1.206
"728789" 2013-06-30 "Fixed Income Arbitrage" 35.8030393888719 17.2715 2.60779532764059 122.13 -0.817
"728790" 2013-07-31 "Fixed Income Arbitrage" 4.63734618048946 13.9745454545455 -5.18747889850915 77.62 -1.063
"728791" 2013-08-31 "Fixed Income Arbitrage" 2.59420211001838 14.21 2.33269426021262 101.91 -0.899
"728792" 2013-09-30 "Fixed Income Arbitrage" 1.27550913777937 14.692 -4.81647108990193 156.8 -1.002
"728793" 2013-10-31 "Fixed Income Arbitrage" 0.531520968157782 15.4078260869565 -3.83423421555874 67.75 -1.219
"728794" 2013-11-30 "Fixed Income Arbitrage" 0.548833567556023 12.924 -1.59489911782689 93.59 -1.206
"728795" 2013-12-31 "Fixed Income Arbitrage" 1.13242977486405 14.192380952381 -2.00469902187637 130.03 -1.169
"728796" 2014-01-31 "Fixed Income Arbitrage" 0.955143337608363 14.2409523809524 3.76944004132279 44.12 -1.178
"728797" 2014-02-28 "Fixed Income Arbitrage" 1.23140651736003 15.47 -4.81364516758673 71.2 -1.305
"728798" 2014-03-31 "Fixed Income Arbitrage" 1.55470582273985 14.8366666666667 0.0910827265130755 45.06 -1.286
"728799" 2014-04-30 "Fixed Income Arbitrage" 1.06806887414332 14.1980952380952 -0.8284972465072 35.13 -1.367
"728800" 2014-05-31 "Fixed Income Arbitrage" 0.824835669974666 12.4752380952381 -1.62595941796791 62.38 -1.451
"728801" 2014-06-30 "Fixed Income Arbitrage" 0.921778130289116 11.5414285714286 -1.6459458577039 43.97 -1.453
"728802" 2014-07-31 "Fixed Income Arbitrage" 4.61164124421237 12.2963636363636 1.66695824000596 87.58 -1.376
"728803" 2014-08-31 "Fixed Income Arbitrage" 3.42412311645536 13.4919047619048 -2.00279639024168 31.79 -1.429
"728804" 2014-09-30 "Fixed Income Arbitrage" 1.28973092255027 13.4666666666667 2.87529850951114 41.03 -1.222
"728805" 2014-10-31 "Fixed Income Arbitrage" 4.8260021309881 18.0586956521739 -0.570181016575534 103.08 -1.244
"728806" 2014-11-30 "Fixed Income Arbitrage" 2.76026987606634 13.4131578947368 -1.83860119946701 41.6 -1.277
"728807" 2014-12-31 "Fixed Income Arbitrage" 4.66478518688818 16.2922727272727 1.71457611022037 127.2 -1.126
"728808" 2015-01-31 "Fixed Income Arbitrage" 1.40256146678132 19.1195 1.87960029760094 82.5 -1.091
"728809" 2015-02-28 "Fixed Income Arbitrage" 0.955143337608363 15.9042105263158 -5.68243800285776 70.02 -1.172
"728810" 2015-03-31 "Fixed Income Arbitrage" 1.6695921370425 14.8127272727273 1.80769851234896 88.25 -1.183
"728811" 2015-04-30 "Fixed Income Arbitrage" 1.12079770379908 13.4947619047619 -2.15910487852235 39.66 -1.26
"728812" 2015-05-31 "Fixed Income Arbitrage" 2.69651156564674 13.3385 -0.051000899685106 86.03 -1.151
"728813" 2015-06-30 "Fixed Income Arbitrage" 7.6866908226628 14.3395454545455 2.45567515892423 122.02 -0.954
"728814" 2015-07-31 "Fixed Income Arbitrage" 2.351827065781 14.3527272727273 -1.72797737744532 29.32 -1.068
"728815" 2015-08-31 "Fixed Income Arbitrage" 9.8401479309692 19.4280952380952 6.80639599819665 113.96 -0.684
"728816" 2015-09-30 "Fixed Income Arbitrage" 12.8624313487756 24.3771428571429 3.85965978498022 77.75 -0.655
"728817" 2015-10-31 "Fixed Income Arbitrage" 4.79581272277979 16.7895454545455 -7.83104350277701 46.01 -0.925
"728818" 2015-11-30 "Fixed Income Arbitrage" 12.529548856565 16.21 0.668658690364607 61.99 -0.843
"728819" 2015-12-31 "Fixed Income Arbitrage" 12.962814118281 18.0254545454545 1.86514730609177 59.74 -0.625
"728820" 2016-01-31 "Fixed Income Arbitrage" 22.3144202820519 23.7178947368421 6.05102015042152 94.57 -0.528
"728821" 2016-02-29 "Fixed Income Arbitrage" 16.7819444769798 22.517 0.960453930345974 65.74 -0.629
"728822" 2016-03-31 "Fixed Income Arbitrage" 6.90816621651447 15.8490909090909 -6.52441160464175 36.42 -0.791
"728823" 2016-04-30 "Fixed Income Arbitrage" 1.97117328398462 14.3004761904762 -1.37599370918831 45.03 -0.907
"728824" 2016-05-31 "Fixed Income Arbitrage" 4.43813498389902 14.8528571428571 -0.228453982413174 48.19 -0.961
"728825" 2016-06-30 "Fixed Income Arbitrage" 41.6284888128829 17.7745454545455 1.27695174944898 96.08 -0.902
"728826" 2016-07-31 "Fixed Income Arbitrage" 0.559880933960435 13.1585 -4.14697540389141 117.46 -1.071
"728827" 2016-08-31 "Fixed Income Arbitrage" 0.963415549907726 12.3995652173913 0.131491217269497 45.98 -1.054
"728828" 2016-09-30 "Fixed Income Arbitrage" 0.74606779159852 14.2195238095238 -0.357133718401143 34.93 -1.068
"728829" 2016-10-31 "Fixed Income Arbitrage" 0.824835669974666 14.5852380952381 2.01331081061503 95.82 -0.941
"728830" 2016-11-30 "Fixed Income Arbitrage" 1.70893058328621 15.2361904761905 -1.25180227118696 63.67 -0.981
"728831" 2016-12-31 "Fixed Income Arbitrage" 2.96743656518926 12.472380952381 -2.28551202653601 127.18 -1.023
"728832" 2017-01-31 "Fixed Income Arbitrage" 0.35837953705494 11.6085 -2.3517332783621 139.29 -1.084
"728833" 2017-02-28 "Fixed Income Arbitrage" 0.703506523147951 11.5305263157895 -2.58290127833975 114.25 -1.213
"728834" 2017-03-31 "Fixed Income Arbitrage" 0.679504193170303 11.8978260869565 -0.815304734488896 221.37 -1.239
"728835" 2017-04-30 "Fixed Income Arbitrage" 0.88624018155847 13.1363157894737 -1.32632748733607 224.35 -1.306
"728836" 1996-11-30 "Fund of Funds" 0.682663285826726 15.997 -5.45348221852577 79.59 0.53
"728837" 1996-12-31 "Fund of Funds" 1.59500829846427 19.2609523809524 1.74469924987634 74.98 0.689
"728838" 1997-01-31 "Fund of Funds" 0.431360771448301 19.4733333333333 -1.06294538264815 31.65 0.697
"728839" 1997-02-28 "Fund of Funds" 1.77770095182274 20.1394736842105 -1.00810293794824 42.14 0.572
"728840" 1997-03-31 "Fund of Funds" 2.762519046416 20.17 2.12098777225832 66.14 0.836
"728841" 1997-04-30 "Fund of Funds" 1.37143730145563 19.6622727272727 -3.12354363542756 29.09 0.771
"728842" 1997-05-31 "Fund of Funds" 0.509040081137914 19.9247619047619 -6.02911931061979 31.61 0.768
"728843" 1997-06-30 "Fund of Funds" 0.527525069635735 20.1942857142857 -4.85381213151775 138.46 0.62
"728844" 1997-07-31 "Fund of Funds" 0.329720322141547 20.5290909090909 -4.47982752786392 40.88 0.458
"728845" 1997-08-31 "Fund of Funds" 1.90473979495001 23.0847619047619 6.81074915083338 100.22 0.567
"728846" 1997-09-30 "Fund of Funds" 0.342217944578196 23.812380952381 -5.30233645983383 49.68 0.564
"728847" 1997-10-31 "Fund of Funds" 1.84622821986986 23.8708695652174 5.38874860013971 179.79 0.774
"728848" 1997-11-30 "Fund of Funds" 2.46945016773086 32.2061111111111 -1.63750632151818 156.83 0.579
"728849" 1997-12-31 "Fund of Funds" 0.745809359140539 26.2763636363636 -1.0895891617449 41.02 0.448
"728850" 1998-01-31 "Fund of Funds" 3.6295235803723 23.8665 -2.65825744642005 203.27 0.442
"728851" 1998-02-28 "Fund of Funds" 0.553218482469556 19.9989473684211 -6.63648428269515 82.67 0.293
"728852" 1998-03-31 "Fund of Funds" 0.332507137651779 20.1586363636364 -4.10193339100768 33.1 0.414
"728853" 1998-04-30 "Fund of Funds" 0.95180940710591 22.0285714285714 -0.859696033368492 70.54 0.493
"728854" 1998-05-31 "Fund of Funds" 3.71913651427768 20.874 1.36912115779403 76.03 0.389
"728855" 1998-06-30 "Fund of Funds" 3.26055067642431 21.6627272727273 -2.25524608891958 42.46 0.347
"728856" 1998-07-31 "Fund of Funds" 2.85008521083372 19.93 0.27594159543242 76.85 0.386
"728857" 1998-08-31 "Fund of Funds" 21.509941433858 31.5880952380952 13.4518781499916 385.54 0.983
"728858" 1998-09-30 "Fund of Funds" 1.60819423418526 38.2047619047619 -1.63281726874203 165.53 1.105
"728859" 1998-10-31 "Fund of Funds" 3.18204133859809 36.6081818181818 -8.90546234590133 56.04 1.123
"728860" 1998-11-30 "Fund of Funds" 0.761146017498561 26.223 -5.82457906225174 50.31 0.698
"728861" 1998-12-31 "Fund of Funds" 0.742115930672764 25.4790909090909 -4.76767481671724 47.53 0.711
"728862" 1999-01-31 "Fund of Funds" 0.499362388981104 28.0352631578947 -2.0776519367765 149.1 0.628
"728863" 1999-02-28 "Fund of Funds" 3.67188653385533 28.8226315789474 2.7701295913256 68.46 0.613
"728864" 1999-03-31 "Fund of Funds" 0.497755181878531 25.3095652173913 -4.04949676998792 48.21 0.61
"728865" 1999-04-30 "Fund of Funds" 0.28196056716882 23.4785714285714 -3.83244424421811 34.44 0.527
"728866" 1999-05-31 "Fund of Funds" 1.0726129970914 26.2045 3.75943691167562 53.14 0.787
"728867" 1999-06-30 "Fund of Funds" 0.41082017152089 23.6263636363636 -4.55455923606704 66.53 0.794
"728868" 1999-07-31 "Fund of Funds" 1.50291718258713 21.0490476190476 0.406931291557524 34.65 0.891
"728869" 1999-08-31 "Fund of Funds" 3.06387950540567 24.3236363636364 0.286477068481774 25.47 0.932
"728870" 1999-09-30 "Fund of Funds" 1.77770095182274 24.5414285714286 1.07648269990692 28.29 1.093
"728871" 1999-10-31 "Fund of Funds" 0.95180940710591 24.0214285714286 -5.09025783146567 122.43 1.216
"728872" 1999-11-30 "Fund of Funds" 0.317898405853169 21.8180952380952 -2.71152011566487 57.28 0.997
"728873" 1999-12-31 "Fund of Funds" 0.266069647413398 22.1590909090909 -7.99665570904669 29.57 1.018
"728874" 2000-01-31 "Fund of Funds" 0.945596811099096 23.202 5.81602311235602 55.95 0.981
"728875" 2000-02-29 "Fund of Funds" 0.298117773878353 23.5955 -0.174631569980406 36.19 0.927
"728876" 2000-03-31 "Fund of Funds" 0.589048185599555 22.7182608695652 -6.81457246586 69.33 1.02
"728877" 2000-04-30 "Fund of Funds" 3.54292738804479 27.1642105263158 4.3179243794075 48.25 1.189
"728878" 2000-05-31 "Fund of Funds" 1.27405141805038 26.3731818181818 2.62548645800185 50.57 1.446
"728879" 2000-06-30 "Fund of Funds" 0.649030310012776 21.54 -3.26698327606781 47.4 1.283
"728880" 2000-07-31 "Fund of Funds" 0.720220402278471 19.893 2.9087871138009 72.25 0.948
"728881" 2000-08-31 "Fund of Funds" 0.899010885711719 18.0886956521739 -3.15651289166723 26.27 0.79
"728882" 2000-09-30 "Fund of Funds" 1.80546395012398 19.6875 5.40811815605818 140.95 0.941
"728883" 2000-10-31 "Fund of Funds" 1.08007662441937 25.2 1.77031898226003 43.8 1.018
"728884" 2000-11-30 "Fund of Funds" 1.22093671160981 26.3828571428571 6.16813478736297 167.48 1.164
"728885" 2000-12-31 "Fund of Funds" 0.663782379436834 26.5305 -1.51273342676221 266.22 1.218
"728886" 2001-01-31 "Fund of Funds" 0.742115930672764 24.9185714285714 -1.88077327138603 115.77 0.879
"728887" 2001-02-28 "Fund of Funds" 1.41461198194096 23.4115789473684 8.54694740970663 173.46 0.865
"728888" 2001-03-31 "Fund of Funds" 1.63497621728022 28.4968181818182 6.73331698713132 40.83 1.048
"728889" 2001-04-30 "Fund of Funds" 2.43598367518478 28.134 -7.2390229745341 52.21 0.916
"728890" 2001-05-31 "Fund of Funds" 1.00840097895344 22.9440909090909 1.49364679501655 56.66 0.799
"728891" 2001-06-30 "Fund of Funds" 1.42518946771149 20.9404761904762 3.23792601472855 62 0.702
"728892" 2001-07-31 "Fund of Funds" 2.36763325322531 22.3161904761905 1.3937285441948 223.69 0.595
"728893" 2001-08-31 "Fund of Funds" 1.42518946771149 21.8617391304348 4.94891410333478 61.89 0.588
"728894" 2001-09-30 "Fund of Funds" 3.34647452534085 35.0653333333333 8.9216233973161 336.96 1.037
"728895" 2001-10-31 "Fund of Funds" 1.86006491157273 32.7213043478261 -1.85492153002679 170.72 0.798
"728896" 2001-11-30 "Fund of Funds" 1.44641761585743 26.6309523809524 -5.80237489397794 116.56 0.839
"728897" 2001-12-31 "Fund of Funds" 1.19281085848437 23.72 -0.559960237612329 181.41 0.775
"728898" 1999-02-28 "Long/Short Equity" 0.488288081830467 28.8226315789474 2.7701295913256 68.46 0.613
"728899" 1999-03-31 "Long/Short Equity" 0.560595059088357 25.3095652173913 -4.04949676998792 48.21 0.61
"728900" 1999-04-30 "Long/Short Equity" 0.7648819113829 23.4785714285714 -3.83244424421811 34.44 0.527
"728901" 1999-05-31 "Long/Short Equity" 0.702278181093635 26.2045 3.75943691167562 53.14 0.787
"728902" 1999-06-30 "Long/Short Equity" 0.77855810960574 23.6263636363636 -4.55455923606704 66.53 0.794
"728903" 1999-07-31 "Long/Short Equity" 1.06448730845281 21.0490476190476 0.406931291557524 34.65 0.891
"728904" 1999-08-31 "Long/Short Equity" 4.24568095723697 24.3236363636364 0.286477068481774 25.47 0.932
"728905" 1999-09-30 "Long/Short Equity" 8.88892278872865 24.5414285714286 1.07648269990692 28.29 1.093
"728906" 1999-10-31 "Long/Short Equity" 0.61083343030949 24.0214285714286 -5.09025783146567 122.43 1.216
"728907" 1999-11-30 "Long/Short Equity" 0.808291851549065 21.8180952380952 -2.71152011566487 57.28 0.997
"728908" 1999-12-31 "Long/Short Equity" 1.62176189263034 22.1590909090909 -7.99665570904669 29.57 1.018
"728909" 2000-01-31 "Long/Short Equity" 0.886615032010007 23.202 5.81602311235602 55.95 0.981
"728910" 2000-02-29 "Long/Short Equity" 1.43937548599501 23.5955 -0.174631569980406 36.19 0.927
"728911" 2000-03-31 "Long/Short Equity" 0.820332252583316 22.7182608695652 -6.81457246586 69.33 1.02
"728912" 2000-04-30 "Long/Short Equity" 0.893471029968796 27.1642105263158 4.3179243794075 48.25 1.189
"728913" 2000-05-31 "Long/Short Equity" 1.7671195032154 26.3731818181818 2.62548645800185 50.57 1.446
"728914" 2000-06-30 "Long/Short Equity" 1.65217067725802 21.54 -3.26698327606781 47.4 1.283
"728915" 2000-07-31 "Long/Short Equity" 1.09030052919441 19.893 2.9087871138009 72.25 0.948
"728916" 2000-08-31 "Long/Short Equity" 1.38447019863302 18.0886956521739 -3.15651289166723 26.27 0.79
"728917" 2000-09-30 "Long/Short Equity" 2.99459139922495 19.6875 5.40811815605818 140.95 0.941
"728918" 2000-10-31 "Long/Short Equity" 1.72606714813359 25.2 1.77031898226003 43.8 1.018
"728919" 2000-11-30 "Long/Short Equity" 1.0712042700479 26.3828571428571 6.16813478736297 167.48 1.164
"728920" 2000-12-31 "Long/Short Equity" 1.59684232934281 26.5305 -1.51273342676221 266.22 1.218
"728921" 2001-01-31 "Long/Short Equity" 1.20053281233087 24.9185714285714 -1.88077327138603 115.77 0.879
"728922" 2001-02-28 "Long/Short Equity" 1.23049259794108 23.4115789473684 8.54694740970663 173.46 0.865
"728923" 2001-03-31 "Long/Short Equity" 2.44744003943572 28.4968181818182 6.73331698713132 40.83 1.048
"728924" 2001-04-30 "Long/Short Equity" 1.13512176274259 28.134 -7.2390229745341 52.21 0.916
"728925" 2001-05-31 "Long/Short Equity" 1.91848804703988 22.9440909090909 1.49364679501655 56.66 0.799
"728926" 2001-06-30 "Long/Short Equity" 1.51164072219029 20.9404761904762 3.23792601472855 62 0.702
"728927" 2001-07-31 "Long/Short Equity" 1.76012797126637 22.3161904761905 1.3937285441948 223.69 0.595
"728928" 2001-08-31 "Long/Short Equity" 2.60644264440348 21.8617391304348 4.94891410333478 61.89 0.588
"728929" 2001-09-30 "Long/Short Equity" 2.71430090462416 35.0653333333333 8.9216233973161 336.96 1.037
"728930" 2001-10-31 "Long/Short Equity" 1.59023914431307 32.7213043478261 -1.85492153002679 170.72 0.798
"728931" 2001-11-30 "Long/Short Equity" 1.38919126420711 26.6309523809524 -5.80237489397794 116.56 0.839
"728932" 2001-12-31 "Long/Short Equity" 1.47102180394748 23.72 -0.559960237612329 181.41 0.775
"728933" 2002-01-31 "Long/Short Equity" 1.75299305631781 22.2528571428571 3.09890425264769 229.05 0.631
"728934" 2002-02-28 "Long/Short Equity" 1.37962348342077 22.8757894736842 0.996073704929365 221.66 0.589
"728935" 2002-03-31 "Long/Short Equity" 1.57507044346193 18.985 -4.24469114976961 138.6 0.647
"728936" 2002-04-30 "Long/Short Equity" 2.34896174703601 19.9004545454545 3.52203125358087 67.62 0.467
"728937" 2002-05-31 "Long/Short Equity" 1.62811248951445 20.0877272727273 0.0416214820552564 76.14 0.504
"728938" 2002-06-30 "Long/Short Equity" 1.48169763749184 25.271 6.20314987802825 129.79 0.768
"728939" 2002-07-31 "Long/Short Equity" 3.12103382877097 34.0495454545455 8.51070157852414 99.31 0.935
"728940" 2002-08-31 "Long/Short Equity" 1.55522430362784 33.7427272727273 -0.00397327550812962 64.35 0.842
"728941" 2002-09-30 "Long/Short Equity" 2.48488733839785 37.6475 11.1250905991221 135.82 0.947
"728942" 2002-10-31 "Long/Short Equity" 1.67968698619273 35.2430434782609 -7.27520018857216 65.57 0.914
"728943" 2002-11-30 "Long/Short Equity" 1.61535111161346 28.175 -5.25178593302293 99.26 0.651
"728944" 2002-12-31 "Long/Short Equity" 1.87543899400822 28.2104761904762 4.94990227614398 208.16 0.617
"728945" 2003-01-31 "Long/Short Equity" 2.67492539407709 27.4242857142857 3.12251093453167 126.75 0.552
"728946" 2003-02-28 "Long/Short Equity" 1.67968698619273 32.2184210526316 1.90415881627876 204.15 0.429
"728947" 2003-03-31 "Long/Short Equity" 1.71636905370967 30.6342857142857 0.56265142177073 170.18 0.363
"728948" 2000-08-31 "Fund of Funds" 0.888472875834403 18.0886956521739 -3.15651289166723 26.27 0.79
"728949" 2000-09-30 "Fund of Funds" 1.55042196605128 19.6875 5.40811815605818 140.95 0.941
"728950" 2000-10-31 "Fund of Funds" 0.563515103316067 25.2 1.77031898226003 43.8 1.018
"728951" 2000-11-30 "Fund of Funds" 0.791155006525413 26.3828571428571 6.16813478736297 167.48 1.164
"728952" 2000-12-31 "Fund of Funds" 0.474543156715167 26.5305 -1.51273342676221 266.22 1.218
"728953" 2001-01-31 "Fund of Funds" 0.654638619016835 24.9185714285714 -1.88077327138603 115.77 0.879
"728954" 2001-02-28 "Fund of Funds" 0.809125943505819 23.4115789473684 8.54694740970663 173.46 0.865
"728955" 2001-03-31 "Fund of Funds" 1.0726129970914 28.4968181818182 6.73331698713132 40.83 1.048
"728956" 2001-04-30 "Fund of Funds" 1.45763234535507 28.134 -7.2390229745341 52.21 0.916
"728957" 2001-05-31 "Fund of Funds" 1.35127904213438 22.9440909090909 1.49364679501655 56.66 0.799
"728958" 2001-06-30 "Fund of Funds" 4.75737820567922 20.9404761904762 3.23792601472855 62 0.702
"728959" 2001-07-31 "Fund of Funds" 1.88895417537108 22.3161904761905 1.3937285441948 223.69 0.595
"728960" 2001-08-31 "Fund of Funds" 1.20227957352877 21.8617391304348 4.94891410333478 61.89 0.588
"728961" 2001-09-30 "Fund of Funds" 15.8199691643071 35.0653333333333 8.9216233973161 336.96 1.037
"728962" 2001-10-31 "Fund of Funds" 1.41461198194096 32.7213043478261 -1.85492153002679 170.72 0.798
"728963" 2001-11-30 "Fund of Funds" 4.05211568248828 26.6309523809524 -5.80237489397794 116.56 0.839
"728964" 2001-12-31 "Fund of Funds" 1.25551173593116 23.72 -0.559960237612329 181.41 0.775
"728965" 2002-01-31 "Fund of Funds" 1.60819423418526 22.2528571428571 3.09890425264769 229.05 0.631
"728966" 2002-02-28 "Fund of Funds" 2.54166869546199 22.8757894736842 0.996073704929365 221.66 0.589
"728967" 2002-03-31 "Fund of Funds" 1.96327141168109 18.985 -4.24469114976961 138.6 0.647
"728968" 2002-04-30 "Fund of Funds" 1.51508970659119 19.9004545454545 3.52203125358087 67.62 0.467
"728969" 2002-05-31 "Fund of Funds" 1.0726129970914 20.0877272727273 0.0416214820552564 76.14 0.504
"728970" 2002-06-30 "Fund of Funds" 1.65995517169077 25.271 6.20314987802825 129.79 0.768
"728971" 2002-07-31 "Fund of Funds" 1.92021307980365 34.0495454545455 8.51070157852414 99.31 0.935
"728972" 2002-08-31 "Fund of Funds" 1.79130744629529 33.7427272727273 -0.00397327550812962 64.35 0.842
"728973" 2002-09-30 "Fund of Funds" 1.44641761585743 37.6475 11.1250905991221 135.82 0.947
"728974" 2002-10-31 "Fund of Funds" 5.40513254527148 35.2430434782609 -7.27520018857216 65.57 0.914
"728975" 2002-11-30 "Fund of Funds" 1.96327141168109 28.175 -5.25178593302293 99.26 0.651
"728976" 2002-12-31 "Fund of Funds" 0.828021811136302 28.2104761904762 4.94990227614398 208.16 0.617
"728977" 2003-01-31 "Fund of Funds" 1.1354405306628 27.4242857142857 3.12251093453167 126.75 0.552
"728978" 2003-02-28 "Fund of Funds" 1.21203419548249 32.2184210526316 1.90415881627876 204.15 0.429
"728979" 2003-03-31 "Fund of Funds" 2.86733719250451 30.6342857142857 0.56265142177073 170.18 0.363
"728980" 2003-04-30 "Fund of Funds" 0.95180940710591 23.9919047619048 -8.63900361728388 141.38 0.036
"728981" 2003-05-31 "Fund of Funds" 0.543862658708718 20.2395238095238 -5.45271006342047 78.81 -0.019
"728982" 2003-06-30 "Fund of Funds" 1.39229530880681 20.362380952381 -1.56439289266355 69.28 -0.01
"728983" 2003-07-31 "Fund of Funds" 4.81619649245898 19.1613636363636 -1.91879834593474 124.04 0.222
"728984" 2003-08-31 "Fund of Funds" 1.14297936112019 19.2742857142857 -1.97616526616954 97.49 0.126
"728985" 2003-09-30 "Fund of Funds" 0.51864023240648 19.532380952381 -0.476845858499278 83.49 -0.027
"728986" 2003-10-31 "Fund of Funds" 1.05147852894633 18.0234782608696 -5.83373000997097 73.24 -0.135
"728987" 2003-11-30 "Fund of Funds" 1.24714351183782 17.4010526315789 -1.38276755025153 118.51 -0.189
"728988" 2003-12-31 "Fund of Funds" 0.761146017498561 16.8263636363636 -6.17805595997619 68.15 -0.176
"728989" 2004-01-31 "Fund of Funds" 0.800221894744509 16.101 -1.54112926727124 18.15 -0.291
"728990" 2004-02-29 "Fund of Funds" 0.989501000459187 15.9984210526316 -1.55461094813306 66.03 -0.473
"728991" 2004-03-31 "Fund of Funds" 1.12765576394741 17.6873913043478 0.888131545653946 93.16 -0.446
"728992" 2004-04-30 "Fund of Funds" 5.10563951326638 15.6985714285714 2.2187456628243 43.95 -0.268
"728993" 2004-05-31 "Fund of Funds" 3.83564857939449 17.705 -0.672906184190331 25.29 -0.236
"728994" 2004-06-30 "Fund of Funds" 2.57836760382471 15.3571428571429 -1.90749127683368 111.42 -0.274
"728995" 2004-07-31 "Fund of Funds" 1.79130744629529 15.502380952381 3.34329712361436 70.61 -0.309
"728996" 2004-08-31 "Fund of Funds" 2.17753358644495 16.6840909090909 -0.257061649031014 26.87 -0.416
"728997" 2004-09-30 "Fund of Funds" 1.39229530880681 14.0809523809524 -1.77053721187494 37 -0.469
"728998" 2004-10-31 "Fund of Funds" 1.30353678758697 14.9738095238095 -2.37025712379791 133.86 -0.487
"728999" 2004-11-30 "Fund of Funds" 0.571505288424547 13.5771428571429 -5.09379154244716 43.85 -0.547
"729000" 2004-12-31 "Fund of Funds" 1.26468441449396 12.4595454545455 -3.7257648320514 24.36 -0.596
"729001" 2005-01-31 "Fund of Funds" 1.63497621728022 13.438 2.30822317869638 83.61 -0.638
"729002" 2005-02-28 "Fund of Funds" 0.969578903954585 11.7089473684211 -3.00722195474242 43.62 -0.621
"729003" 2005-03-31 "Fund of Funds" 2.09789993975114 13.1263636363636 2.16868657596692 83.11 -0.429
"729004" 2005-04-30 "Fund of Funds" 4.35477353341642 14.4590476190476 2.39249329386092 148.21 -0.448
"729005" 2005-05-31 "Fund of Funds" 2.64835154625245 13.967619047619 -1.51605226575723 69.66 -0.501
"729006" 2005-06-30 "Fund of Funds" 0.976515350397648 11.8686363636364 -0.713260633816601 67.14 -0.521
"729007" 2005-07-31 "Fund of Funds" 1.3131232932194 11.049 -3.4254487022692 35.3 -0.586
"729008" 2005-08-31 "Fund of Funds" 1.11029727448995 12.9513043478261 -0.559013268359197 34.98 -0.496
"729009" 2005-09-30 "Fund of Funds" 0.916022631010218 12.6280952380952 -2.46960387744632 71.1 -0.368
"729010" 2005-10-31 "Fund of Funds" 3.14301776254504 14.937619047619 2.48580021138368 110.84 -0.332
"729011" 2005-11-30 "Fund of Funds" 2.300123855879 12.147619047619 -3.14369953429155 53.48 -0.329
"729012" 2005-12-31 "Fund of Funds" 1.03615025047443 11.26 -2.14087567767734 127.04 -0.33
"729013" 2006-01-31 "Fund of Funds" 0.749582722244689 12.036 -4.40770408061854 50.45 -0.468
"729014" 2006-02-28 "Fund of Funds" 1.63497621728022 12.4710526315789 0.286548879314409 57.41 -0.543
"729015" 2006-03-31 "Fund of Funds" 1.05147852894633 11.6939130434783 -1.95639241178173 31.92 -0.396
"729016" 2006-04-30 "Fund of Funds" 0.842435627075447 11.8473684210526 -2.86988912183565 71.12 -0.361
"729017" 2006-05-31 "Fund of Funds" 2.77925831508085 14.4545454545455 3.72350340472875 102.87 -0.229
"729018" 2006-06-30 "Fund of Funds" 2.36763325322531 16.9186363636364 0.174853998423903 136.32 -0.125
"729019" 2006-07-31 "Fund of Funds" 1.51508970659119 15.326 -0.552982194564272 85.5 -0.269
"729020" 2006-08-31 "Fund of Funds" 3.00613795984563 13.3517391304348 -2.38383162564524 38.02 -0.387
"729021" 2006-09-30 "Fund of Funds" 3.00613795984563 12.1845 -1.06676714215907 53.98 -0.334
"729022" 2006-10-31 "Fund of Funds" 2.8318104709954 11.3063636363636 -3.6085011446313 38.38 -0.48
"729023" 2006-11-30 "Fund of Funds" 1.23844353251891 10.817619047619 -2.26575380589012 110.48 -0.477
"729024" 2006-12-31 "Fund of Funds" 1.00840097895344 10.9645 -1.95249201809278 155.94 -0.467
"729025" 2007-01-31 "Fund of Funds" 1.40396233886468 11.0425 -1.12255641429032 110.31 -0.549
"729026" 2007-02-28 "Fund of Funds" 1.44641761585743 11.1552631578947 0.652699049213716 50.63 -0.514
"729027" 2007-03-31 "Fund of Funds" 1.26468441449396 15.1627272727273 -1.59288532245511 55.33 -0.477
"729028" 2000-02-29 "Long/Short Equity" 0.366876657495461 23.5955 -0.174631569980406 36.19 0.927
"729029" 2000-03-31 "Long/Short Equity" 3.04259147023014 22.7182608695652 -6.81457246586 69.33 1.02
"729030" 2000-04-30 "Long/Short Equity" 6.28469940833113 27.1642105263158 4.3179243794075 48.25 1.189
"729031" 2000-05-31 "Long/Short Equity" 0.940735508509053 26.3731818181818 2.62548645800185 50.57 1.446
"729032" 2000-06-30 "Long/Short Equity" 0.46388174452871 21.54 -3.26698327606781 47.4 1.283
"729033" 2000-07-31 "Long/Short Equity" 0.793174576171386 19.893 2.9087871138009 72.25 0.948
"729034" 2000-08-31 "Long/Short Equity" 0.338942047955526 18.0886956521739 -3.15651289166723 26.27 0.79
"729035" 2000-09-30 "Long/Short Equity" 1.42623997658602 19.6875 5.40811815605818 140.95 0.941
"729036" 2000-10-31 "Long/Short Equity" 3.05337173103933 25.2 1.77031898226003 43.8 1.018
"729037" 2000-11-30 "Long/Short Equity" 23.3057237702814 26.3828571428571 6.16813478736297 167.48 1.164
"729038" 2000-12-31 "Long/Short Equity" 0.259623464190333 26.5305 -1.51273342676221 266.22 1.218
"729039" 2001-01-31 "Long/Short Equity" 44.0415753814263 24.9185714285714 -1.88077327138603 115.77 0.879
"729040" 2001-02-28 "Long/Short Equity" 11.8018024121378 23.4115789473684 8.54694740970663 173.46 0.865
"729041" 2001-03-31 "Long/Short Equity" 2.05816926359399 28.4968181818182 6.73331698713132 40.83 1.048
"729042" 2001-04-30 "Long/Short Equity" 0.408646868620997 28.134 -7.2390229745341 52.21 0.916
"729043" 2001-05-31 "Long/Short Equity" 0.36438869712148 22.9440909090909 1.49364679501655 56.66 0.799
"729044" 2001-06-30 "Long/Short Equity" 3.01883674628746 20.9404761904762 3.23792601472855 62 0.702
"729045" 2001-07-31 "Long/Short Equity" 0.64157598366825 22.3161904761905 1.3937285441948 223.69 0.595
"729046" 2001-08-31 "Long/Short Equity" 2.36154779458363 21.8617391304348 4.94891410333478 61.89 0.588
"729047" 2001-09-30 "Long/Short Equity" 8.51424874052186 35.0653333333333 8.9216233973161 336.96 1.037
"729048" 2001-10-31 "Long/Short Equity" 3.9822616463218 32.7213043478261 -1.85492153002679 170.72 0.798
"729049" 2001-11-30 "Long/Short Equity" 0.411519473993878 26.6309523809524 -5.80237489397794 116.56 0.839
"729050" 2001-12-31 "Long/Short Equity" 1.31933518270985 23.72 -0.559960237612329 181.41 0.775
"729051" 2002-01-31 "Long/Short Equity" 0.45070776938452 22.2528571428571 3.09890425264769 229.05 0.631
"729052" 2002-02-28 "Long/Short Equity" 0.628862064874239 22.8757894736842 0.996073704929365 221.66 0.589
"729053" 2002-03-31 "Long/Short Equity" 0.735078227248385 18.985 -4.24469114976961 138.6 0.647
"729054" 2002-04-30 "Long/Short Equity" 0.719754509611644 19.9004545454545 3.52203125358087 67.62 0.467
"729055" 2002-05-31 "Long/Short Equity" 0.541867663431194 20.0877272727273 0.0416214820552564 76.14 0.504
"729056" 2002-06-30 "Long/Short Equity" 6.99188584530551 25.271 6.20314987802825 129.79 0.768
"729057" 2002-07-31 "Long/Short Equity" 105.340285801349 34.0495454545455 8.51070157852414 99.31 0.935
"729058" 2002-08-31 "Long/Short Equity" 0.357885832090733 33.7427272727273 -0.00397327550812962 64.35 0.842
"729059" 2002-09-30 "Long/Short Equity" 15.3366247836713 37.6475 11.1250905991221 135.82 0.947
"729060" 2002-10-31 "Long/Short Equity" 3.29481875669834 35.2430434782609 -7.27520018857216 65.57 0.914
"729061" 2002-11-30 "Long/Short Equity" 7.96988911458537 28.175 -5.25178593302293 99.26 0.651
"729062" 2002-12-31 "Long/Short Equity" 0.604883277746629 28.2104761904762 4.94990227614398 208.16 0.617
"729063" 2003-01-31 "Long/Short Equity" 0.407682783138352 27.4242857142857 3.12251093453167 126.75 0.552
"729064" 2003-02-28 "Long/Short Equity" 3.41221793333237 32.2184210526316 1.90415881627876 204.15 0.429
"729065" 2003-03-31 "Long/Short Equity" 4.44966713017225 30.6342857142857 0.56265142177073 170.18 0.363
"729066" 2003-04-30 "Long/Short Equity" 0.319911459186903 23.9919047619048 -8.63900361728388 141.38 0.036
"729067" 2003-05-31 "Long/Short Equity" 0.53391648163771 20.2395238095238 -5.45271006342047 78.81 -0.019
"729068" 2003-06-30 "Long/Short Equity" 0.667778426610109 20.362380952381 -1.56439289266355 69.28 -0.01
"729069" 2003-07-31 "Long/Short Equity" 0.635395199712343 19.1613636363636 -1.91879834593474 124.04 0.222
"729070" 2003-08-31 "Long/Short Equity" 3.27054525006474 19.2742857142857 -1.97616526616954 97.49 0.126
"729071" 2003-09-30 "Long/Short Equity" 0.531505959601122 19.532380952381 -0.476845858499278 83.49 -0.027
"729072" 2003-10-31 "Long/Short Equity" 0.287350959028145 18.0234782608696 -5.83373000997097 73.24 -0.135
"729073" 2003-11-30 "Long/Short Equity" 0.533193840650208 17.4010526315789 -1.38276755025153 118.51 -0.189
"729074" 2003-12-31 "Long/Short Equity" 0.623184582415557 16.8263636363636 -6.17805595997619 68.15 -0.176
"729075" 2004-01-31 "Long/Short Equity" 1.52245016046106 16.101 -1.54112926727124 18.15 -0.291
"729076" 2004-02-29 "Long/Short Equity" 0.640329436777976 15.9984210526316 -1.55461094813306 66.03 -0.473
"729077" 2004-03-31 "Long/Short Equity" 1.15133440407317 17.6873913043478 0.888131545653946 93.16 -0.446
"729078" 2004-04-30 "Long/Short Equity" 40.4739163897871 15.6985714285714 2.2187456628243 43.95 -0.268
"729079" 2004-05-31 "Long/Short Equity" 1.48405165910606 17.705 -0.672906184190331 25.29 -0.236
"729080" 2004-06-30 "Long/Short Equity" 0.433283440077447 15.3571428571429 -1.90749127683368 111.42 -0.274
"729081" 2004-07-31 "Long/Short Equity" 0.722975910599076 15.502380952381 3.34329712361436 70.61 -0.309
"729082" 2004-08-31 "Long/Short Equity" 1.86790281209711 16.6840909090909 -0.257061649031014 26.87 -0.416
"729083" 2004-09-30 "Long/Short Equity" 0.317215102526212 14.0809523809524 -1.77053721187494 37 -0.469
"729084" 2004-10-31 "Long/Short Equity" 0.387884608944005 14.9738095238095 -2.37025712379791 133.86 -0.487
"729085" 2004-11-30 "Long/Short Equity" 0.343570545876289 13.5771428571429 -5.09379154244716 43.85 -0.547
"729086" 2004-12-31 "Long/Short Equity" 2.40736505851737 12.4595454545455 -3.7257648320514 24.36 -0.596
"729087" 2005-01-31 "Long/Short Equity" 3.80784466796874 13.438 2.30822317869638 83.61 -0.638
"729088" 2005-02-28 "Long/Short Equity" 0.450747463676148 11.7089473684211 -3.00722195474242 43.62 -0.621
"729089" 2005-03-31 "Long/Short Equity" 3.3478755437344 13.1263636363636 2.16868657596692 83.11 -0.429
"729090" 2005-04-30 "Long/Short Equity" 4.5996763071781 14.4590476190476 2.39249329386092 148.21 -0.448
"729091" 2005-05-31 "Long/Short Equity" 1.52224435451653 13.967619047619 -1.51605226575723 69.66 -0.501
"729092" 2005-06-30 "Long/Short Equity" 0.990801589214331 11.8686363636364 -0.713260633816601 67.14 -0.521
"729093" 2005-07-31 "Long/Short Equity" 0.30579097416733 11.049 -3.4254487022692 35.3 -0.586
"729094" 2005-08-31 "Long/Short Equity" 0.453074884501244 12.9513043478261 -0.559013268359197 34.98 -0.496
"729095" 2005-09-30 "Long/Short Equity" 0.639014790056082 12.6280952380952 -2.46960387744632 71.1 -0.368
"729096" 2005-10-31 "Long/Short Equity" 3.39132182959892 14.937619047619 2.48580021138368 110.84 -0.332
"729097" 2005-11-30 "Long/Short Equity" 0.686093847089717 12.147619047619 -3.14369953429155 53.48 -0.329
"729098" 2005-12-31 "Long/Short Equity" 0.993801360911031 11.26 -2.14087567767734 127.04 -0.33
"729099" 2006-01-31 "Long/Short Equity" 0.438781301341106 12.036 -4.40770408061854 50.45 -0.468
"729100" 2006-02-28 "Long/Short Equity" 2.6397292320482 12.4710526315789 0.286548879314409 57.41 -0.543
"729101" 2006-03-31 "Long/Short Equity" 9.70605295725256 11.6939130434783 -1.95639241178173 31.92 -0.396
"729102" 2006-04-30 "Long/Short Equity" 0.680506291081515 11.8473684210526 -2.86988912183565 71.12 -0.361
"729103" 2006-05-31 "Long/Short Equity" 0.86171837732685 14.4545454545455 3.72350340472875 102.87 -0.229
"729104" 2006-06-30 "Long/Short Equity" 4.37111294840521 16.9186363636364 0.174853998423903 136.32 -0.125
"729105" 2006-07-31 "Long/Short Equity" 3.73566638787725 15.326 -0.552982194564272 85.5 -0.269
"729106" 2006-08-31 "Long/Short Equity" 2.55193878330064 13.3517391304348 -2.38383162564524 38.02 -0.387
"729107" 2006-09-30 "Long/Short Equity" 7.35870718273212 12.1845 -1.06676714215907 53.98 -0.334
"729108" 2006-10-31 "Long/Short Equity" 1.06289707529376 11.3063636363636 -3.6085011446313 38.38 -0.48
"729109" 2006-11-30 "Long/Short Equity" 10.1253342191896 10.817619047619 -2.26575380589012 110.48 -0.477
"729110" 2006-12-31 "Long/Short Equity" 6.34225732456046 10.9645 -1.95249201809278 155.94 -0.467
"729111" 2007-01-31 "Long/Short Equity" 5.94094285832314 11.0425 -1.12255641429032 110.31 -0.549
"729112" 2007-02-28 "Long/Short Equity" 2.35414553490047 11.1552631578947 0.652699049213716 50.63 -0.514
"729113" 2007-03-31 "Long/Short Equity" 0.667587809383518 15.1627272727273 -1.59288532245511 55.33 -0.477
"729114" 2007-04-30 "Long/Short Equity" 0.580861482108617 12.933 -4.20550779596362 32.94 -0.458
"729115" 2007-05-31 "Long/Short Equity" 0.352025018771312 13.2977272727273 -2.47239932566896 42.02 -0.375
"729116" 2007-06-30 "Long/Short Equity" 0.534796957895946 14.947619047619 0.897474195529525 29.7 -0.139
"729117" 2007-07-31 "Long/Short Equity" 0.80077173255405 17.2733333333333 2.28094810155021 21.01 0.097
"729118" 2007-08-31 "Long/Short Equity" 0.969462913178324 25.0260869565217 0.269892087870112 65.25 0.808
"729119" 2007-09-30 "Long/Short Equity" 0.397538932436803 22.1989473684211 -4.61012368843194 39.77 0.634
"729120" 2007-10-31 "Long/Short Equity" 0.312412330646114 19.115652173913 -2.98578088806398 85.65 0.366
"729121" 2007-11-30 "Long/Short Equity" 19.4302637335435 25.582380952381 4.24459580670146 70.77 1.261
"729122" 2007-12-31 "Long/Short Equity" 1.59360342394381 21.651 1.37428908055038 127.28 0.905
"729123" 2008-01-31 "Long/Short Equity" 10.664749760335 25.8161904761905 7.70750055230259 224.7 0.763
"729124" 2008-02-29 "Long/Short Equity" 0.460510697477172 25.456 0.735569913240126 142.87 0.922
"729125" 2008-03-31 "Long/Short Equity" 11.1963093559128 27.1035 1.24742367198878 76 1.13
"729126" 2008-04-30 "Long/Short Equity" 0.74512493704342 21.5627272727273 -4.98016213963656 80.74 1.045
"729127" 2008-05-31 "Long/Short Equity" 0.587475789572205 18.3033333333333 -1.10922021911374 70.58 0.72
"729128" 2008-06-30 "Long/Short Equity" 0.947947937606162 22.1104761904762 8.1008647686413 84.01 1.059
"729129" 2008-07-31 "Long/Short Equity" 12.8429044520412 24.3213636363636 2.52687163591937 65.51 1.199
"729130" 2008-08-31 "Long/Short Equity" 1.56403264929091 20.6957142857143 1.5975719598829 96.96 1.11
"729131" 2008-09-30 "Long/Short Equity" 37.7368333591184 30.2385714285714 12.0771973395099 626.03 3.819
"729132" 2008-10-31 "Long/Short Equity" 34.4062216776146 61.1773913043478 19.0451463622348 215.88 4.724
"729133" 2008-11-30 "Long/Short Equity" 7.36002559784825 62.6394736842105 6.71917847572982 270.26 4.407
"729134" 2008-12-31 "Long/Short Equity" 4.03743144743801 52.405 -3.05736421607165 208.04 3.313
"729135" 2009-01-31 "Long/Short Equity" 2.87376468481578 44.683 8.8455444640773 174.89 3.032
"729136" 2009-02-28 "Long/Short Equity" 12.1145068043476 45.5705263157895 10.4865484778148 204.86 2.924
"729137" 2009-03-31 "Long/Short Equity" 4.63144105162563 44.7954545454545 -7.2387372929549 212.96 2.513
"729138" 2009-04-30 "Long/Short Equity" 0.414716283493172 38.0638095238095 -10.9050242419425 130.17 2.101
"729139" 2009-05-31 "Long/Short Equity" 0.322713329051437 31.978 -8.62002743484225 110.96 1.551
"729140" 2009-06-30 "Long/Short Equity" 6.75169589159371 29.1404545454545 0.614018086523356 85.78 1.143
"729141" 2009-07-31 "Long/Short Equity" 0.352603447094454 26.1627272727273 -8.3714711300682 353.57 0.791
"729142" 2009-08-31 "Long/Short Equity" 6.1358134236891 25.3371428571429 -3.90963222886175 49.01 0.482
"729143" 2009-09-30 "Long/Short Equity" 0.60925487477386 24.9266666666667 -3.81227322427526 96.76 0.11
"729144" 2009-10-31 "Long/Short Equity" 1.82176843896599 24.2522727272727 1.84696335798612 94.64 0.085
"729145" 2009-11-30 "Long/Short Equity" 0.67268035922212 23.7835 -3.87255123534357 158.42 -0.161
"729146" 2009-12-31 "Long/Short Equity" 1.39160173516772 21.2395454545455 -1.69372336286898 158.19 -0.184
"729147" 2010-01-31 "Long/Short Equity" 10.0580285112027 20.6431578947368 4.187620028961 174.05 -0.282
"729148" 2010-02-28 "Long/Short Equity" 0.403973952557914 22.54 -1.23363497588735 204.83 -0.34
"729149" 2010-03-31 "Long/Short Equity" 0.409869317404229 17.7673913043478 -5.92774681739413 89.89 -0.417
"729150" 2010-04-30 "Long/Short Equity" 5.27511812681908 17.4242857142857 0.163761005555871 70.76 -0.458
"729151" 2010-05-31 "Long/Short Equity" 18.6953931876449 31.9295 9.90877416641916 221.3 0.106
"729152" 2010-06-30 "Long/Short Equity" 12.5230186525707 29.9163636363636 3.56343437355585 190.92 -0.052
"729153" 2010-07-31 "Long/Short Equity" 0.67664072966362 25.5652380952381 -8.01893360657547 202.13 -0.355
"729154" 2010-08-31 "Long/Short Equity" 3.85672949874052 24.7459090909091 3.92300675837862 214.97 -0.38
"729155" 2010-09-30 "Long/Short Equity" 0.414689120084518 22.517619047619 -9.11400861849598 153.17 -0.597
"729156" 2010-10-31 "Long/Short Equity" 0.394360603347915 20.3733333333333 -3.64927229955378 298.32 -0.626
"729157" 2010-11-30 "Long/Short Equity" 0.918382664484245 20.0957142857143 2.34555638646209 163.66 -0.51
"729158" 2010-12-31 "Long/Short Equity" 0.574314718231847 17.5695454545455 -7.24832810806009 180.76 -0.539
"729159" 2011-01-31 "Long/Short Equity" 1.21266797308531 17.3155 -2.18831611684041 114.06 -0.612
"729160" 2011-02-28 "Long/Short Equity" 1.10577850738487 17.43 -3.33036970895577 84.82 -0.632
"729161" 2011-03-31 "Long/Short Equity" 2.57286069945317 20.7234782608696 1.23715733471831 81.91 -0.646
"729162" 2011-04-30 "Long/Short Equity" 4.15009618325654 16.244 -4.02232335149914 75.96 -0.812
"729163" 2011-05-31 "Long/Short Equity" 5.13060199286934 16.9114285714286 2.44941020581584 71.4 -0.799
"729164" 2011-06-30 "Long/Short Equity" 1.82917765200352 19.1531818181818 1.72928384394883 128.68 -0.677
"729165" 2011-07-31 "Long/Short Equity" 1.35154731167595 19.2275 1.88764571636335 320.02 -0.701
"729166" 2011-08-31 "Long/Short Equity" 3.69719099673897 35.0291304347826 7.26080238642508 152.92 -0.31
"729167" 2011-09-30 "Long/Short Equity" 38.8779331399581 36.53 8.8471661724008 106.29 -0.079
"729168" 2011-10-31 "Long/Short Equity" 0.980287722489032 32.8290476190476 -10.2558273290069 106.27 -0.279
"729169" 2011-11-30 "Long/Short Equity" 2.06675656627345 31.9419047619048 2.68562453174906 90.16 -0.225
"729170" 2011-12-31 "Long/Short Equity" 2.11552101346968 25.047619047619 0.169592538941285 193.99 -0.377
"729171" 2012-01-31 "Long/Short Equity" 0.618776059401847 20.228 -4.92975194381847 92.52 -0.686
"729172" 2012-02-29 "Long/Short Equity" 0.365754602242028 18.4205 -4.66002736736579 51.9 -0.801
"729173" 2012-03-31 "Long/Short Equity" 2.63962109972081 16.1672727272727 -1.02339226315141 82.22 -0.81
"729174" 2012-04-30 "Long/Short Equity" 0.822980884965991 17.823 1.37346409443213 111.81 -0.894
"729175" 2012-05-31 "Long/Short Equity" 25.4062234434838 21.0018181818182 8.99125264395193 108.36 -0.697
"729176" 2012-06-30 "Long/Short Equity" 2.44364609352988 21.1309523809524 -4.93111251692997 222.24 -0.827
"729177" 2012-07-31 "Long/Short Equity" 1.05319501874822 17.5652380952381 -1.20197521113266 109.48 -0.969
"729178" 2012-08-31 "Long/Short Equity" 0.454158396819007 15.6895652173913 -2.2900775566962 259.97 -1.03
"729179" 2012-09-30 "Long/Short Equity" 1.19326152063708 15.2847368421053 -2.52468715017416 217 -1.183
"729180" 2012-10-31 "Long/Short Equity" 3.88234276156253 16.2761904761905 0.761110907782208 141.64 -1.168
"729181" 2012-11-30 "Long/Short Equity" 7.10626222914746 16.7019047619048 -1.07343556236468 251.56 -1.263
"729182" 2012-12-31 "Long/Short Equity" 2.85309423912967 17.307 -1.74892606802165 249.99 -1.259
"729183" 2013-01-31 "Long/Short Equity" 1.21953373448862 13.5052380952381 -5.00306313036981 126.24 -1.275
"729184" 2013-02-28 "Long/Short Equity" 10.0588200545063 14.0726315789474 0.0203491226397388 234.74 -1.323
"729185" 2013-03-31 "Long/Short Equity" 1.24801435524549 13.0315 -2.08763290112299 154.03 -1.372
"729186" 2013-04-30 "Long/Short Equity" 1.580321081112 13.9672727272727 -2.90160786049639 81.56 -1.459
"729187" 2013-05-31 "Long/Short Equity" 17.3701711150049 13.4936363636364 0.284932516517747 66.84 -1.206
"729188" 2013-06-30 "Long/Short Equity" 1.98380167866216 17.2715 2.60779532764059 122.13 -0.817
"729189" 2013-07-31 "Long/Short Equity" 0.636658288130227 13.9745454545455 -5.18747889850915 77.62 -1.063
"729190" 2013-08-31 "Long/Short Equity" 3.20099823477619 14.21 2.33269426021262 101.91 -0.899
"729191" 2013-09-30 "Long/Short Equity" 0.405484066346325 14.692 -4.81647108990193 156.8 -1.002
"729192" 2013-10-31 "Long/Short Equity" 0.565270226297898 15.4078260869565 -3.83423421555874 67.75 -1.219
"729193" 2013-11-30 "Long/Short Equity" 1.2612010691006 12.924 -1.59489911782689 93.59 -1.206
"729194" 2013-12-31 "Long/Short Equity" 1.27810535797034 14.192380952381 -2.00469902187637 130.03 -1.169
"729195" 2014-01-31 "Long/Short Equity" 12.5531680069407 14.2409523809524 3.76944004132279 44.12 -1.178
"729196" 2014-02-28 "Long/Short Equity" 0.694377667337483 15.47 -4.81364516758673 71.2 -1.305
"729197" 2014-03-31 "Long/Short Equity" 0.821470022477059 14.8366666666667 0.0910827265130755 45.06 -1.286
"729198" 2014-04-30 "Long/Short Equity" 0.589340853635501 14.1980952380952 -0.8284972465072 35.13 -1.367
"729199" 2014-05-31 "Long/Short Equity" 1.53437121166303 12.4752380952381 -1.62595941796791 62.38 -1.451
"729200" 2014-06-30 "Long/Short Equity" 0.612624252077492 11.5414285714286 -1.6459458577039 43.97 -1.453
"729201" 2014-07-31 "Long/Short Equity" 9.34840493664407 12.2963636363636 1.66695824000596 87.58 -1.376
"729202" 2014-08-31 "Long/Short Equity" 0.918107591505318 13.4919047619048 -2.00279639024168 31.79 -1.429
"729203" 2014-09-30 "Long/Short Equity" 16.3507929255513 13.4666666666667 2.87529850951114 41.03 -1.222
"729204" 2014-10-31 "Long/Short Equity" 3.21268939047491 18.0586956521739 -0.570181016575534 103.08 -1.244
"729205" 2014-11-30 "Long/Short Equity" 1.618186457292 13.4131578947368 -1.83860119946701 41.6 -1.277
"729206" 2014-12-31 "Long/Short Equity" 2.04342165637127 16.2922727272727 1.71457611022037 127.2 -1.126
"729207" 1998-01-31 "Other" 1.23363003181438 23.8665 -2.65825744642005 203.27 0.442
"729208" 1998-02-28 "Other" 0.707131728744025 19.9989473684211 -6.63648428269515 82.67 0.293
"729209" 1998-03-31 "Other" 0.625124435228611 20.1586363636364 -4.10193339100768 33.1 0.414
"729210" 1998-04-30 "Other" 0.93543705212997 22.0285714285714 -0.859696033368492 70.54 0.493
"729211" 1998-05-31 "Other" 0.799663479418635 20.874 1.36912115779403 76.03 0.389
"729212" 1998-06-30 "Other" 0.743891794451477 21.6627272727273 -2.25524608891958 42.46 0.347
"729213" 1998-07-31 "Other" 0.421738709340358 19.93 0.27594159543242 76.85 0.386
"729214" 1998-08-31 "Other" 0.354698230749233 31.5880952380952 13.4518781499916 385.54 0.983
"729215" 1998-09-30 "Other" 0.811065041317237 38.2047619047619 -1.63281726874203 165.53 1.105
"729216" 1998-10-31 "Other" 1.09144768239424 36.6081818181818 -8.90546234590133 56.04 1.123
"729217" 1998-11-30 "Other" 0.684826764563614 26.223 -5.82457906225174 50.31 0.698
"729218" 1998-12-31 "Other" 1.20607355195899 25.4790909090909 -4.76767481671724 47.53 0.711
"729219" 1999-01-31 "Other" 0.230512107893728 28.0352631578947 -2.0776519367765 149.1 0.628
"729220" 1999-02-28 "Other" 0.580209787242341 28.8226315789474 2.7701295913256 68.46 0.613
"729221" 1999-03-31 "Other" 0.922872748708986 25.3095652173913 -4.04949676998792 48.21 0.61
"729222" 1999-04-30 "Other" 1.07940751313089 23.4785714285714 -3.83244424421811 34.44 0.527
"729223" 1999-05-31 "Other" 1.36165157207584 26.2045 3.75943691167562 53.14 0.787
"729224" 1999-06-30 "Other" 0.701704009243191 23.6263636363636 -4.55455923606704 66.53 0.794
"729225" 1999-07-31 "Other" 1.63680697762406 21.0490476190476 0.406931291557524 34.65 0.891
"729226" 1999-08-31 "Other" 0.612166346223693 24.3236363636364 0.286477068481774 25.47 0.932
"729227" 1999-09-30 "Other" 2.21509517693526 24.5414285714286 1.07648269990692 28.29 1.093
"729228" 1999-10-31 "Other" 4.25513070460135 24.0214285714286 -5.09025783146567 122.43 1.216
"729229" 1999-11-30 "Other" 0.425048066770564 21.8180952380952 -2.71152011566487 57.28 0.997
"729230" 1999-12-31 "Other" 0.543500929199409 22.1590909090909 -7.99665570904669 29.57 1.018
"729231" 2000-01-31 "Other" 0.194072860051008 23.202 5.81602311235602 55.95 0.981
"729232" 2000-02-29 "Other" 0.580209787242341 23.5955 -0.174631569980406 36.19 0.927
"729233" 2000-03-31 "Other" 0.725919649976346 22.7182608695652 -6.81457246586 69.33 1.02
"729234" 2000-04-30 "Other" 2.49240677074145 27.1642105263158 4.3179243794075 48.25 1.189
"729235" 2000-05-31 "Other" 1.25756473741935 26.3731818181818 2.62548645800185 50.57 1.446
"729236" 2000-06-30 "Other" 0.995408003162727 21.54 -3.26698327606781 47.4 1.283
"729237" 2000-07-31 "Other" 1.70590657673768 19.893 2.9087871138009 72.25 0.948
"729238" 2000-08-31 "Other" 1.41119549978792 18.0886956521739 -3.15651289166723 26.27 0.79
"729239" 2000-09-30 "Other" 0.995408003162727 19.6875 5.40811815605818 140.95 0.941
"729240" 2000-10-31 "Other" 2.49240677074145 25.2 1.77031898226003 43.8 1.018
"729241" 2000-11-30 "Other" 73.9000333975807 26.3828571428571 6.16813478736297 167.48 1.164
"729242" 2000-12-31 "Other" 7.11753334224831 26.5305 -1.51273342676221 266.22 1.218
"729243" 2001-01-31 "Other" 2.30267402135284 24.9185714285714 -1.88077327138603 115.77 0.879
"729244" 2001-02-28 "Other" 17.8760645316403 23.4115789473684 8.54694740970663 173.46 0.865
"729245" 2001-03-31 "Other" 20.7666226151089 28.4968181818182 6.73331698713132 40.83 1.048
"729246" 2001-04-30 "Other" 48.7336205461339 28.134 -7.2390229745341 52.21 0.916
"729247" 2001-05-31 "Other" 6.38494276482961 22.9440909090909 1.49364679501655 56.66 0.799
"729248" 2001-06-30 "Other" 3.12601303459704 20.9404761904762 3.23792601472855 62 0.702
"729249" 1999-09-30 "Fund of Funds" 3.18204133859809 24.5414285714286 1.07648269990692 28.29 1.093
"729250" 1999-10-31 "Fund of Funds" 0.888472875834403 24.0214285714286 -5.09025783146567 122.43 1.216
"729251" 1999-11-30 "Fund of Funds" 3.28057509044668 21.8180952380952 -2.71152011566487 57.28 0.997
"729252" 1999-12-31 "Fund of Funds" 0.453636006375496 22.1590909090909 -7.99665570904669 29.57 1.018
"729253" 2000-01-31 "Fund of Funds" 0.499362388981104 23.202 5.81602311235602 55.95 0.981
"729254" 2000-02-29 "Fund of Funds" 1.76465387907956 23.5955 -0.174631569980406 36.19 0.927
"729255" 2000-03-31 "Fund of Funds" 0.553218482469556 22.7182608695652 -6.81457246586 69.33 1.02
"729256" 2000-04-30 "Fund of Funds" 8.02644693209651 27.1642105263158 4.3179243794075 48.25 1.189
"729257" 2000-05-31 "Fund of Funds" 6.06629032700595 26.3731818181818 2.62548645800185 50.57 1.446
"729258" 2000-06-30 "Fund of Funds" 0.280184903941007 21.54 -3.26698327606781 47.4 1.283
"729259" 2000-07-31 "Fund of Funds" 2.72224793372548 19.893 2.9087871138009 72.25 0.948
"729260" 2000-08-31 "Fund of Funds" 0.323888969431673 18.0886956521739 -3.15651289166723 26.27 0.79
"729261" 2000-09-30 "Fund of Funds" 4.17573599508858 19.6875 5.40811815605818 140.95 0.941
"729262" 2000-10-31 "Fund of Funds" 2.59568784899417 25.2 1.77031898226003 43.8 1.018
"729263" 2000-11-30 "Fund of Funds" 4.89870346651084 26.3828571428571 6.16813478736297 167.48 1.164
"729264" 2000-12-31 "Fund of Funds" 0.873023002671781 26.5305 -1.51273342676221 266.22 1.218
"729265" 2001-01-31 "Fund of Funds" 0.571505288424547 24.9185714285714 -1.88077327138603 115.77 0.879
"729266" 2001-02-28 "Fund of Funds" 3.36705865947931 23.4115789473684 8.54694740970663 173.46 0.865
"729267" 2001-03-31 "Fund of Funds" 2.79497135310378 28.4968181818182 6.73331698713132 40.83 1.048
"729268" 2001-04-30 "Fund of Funds" 1.50291718258713 28.134 -7.2390229745341 52.21 0.916
"729269" 2001-05-31 "Fund of Funds" 1.50291718258713 22.9440909090909 1.49364679501655 56.66 0.799
"729270" 2001-06-30 "Fund of Funds" 3.74270042784702 20.9404761904762 3.23792601472855 62 0.702
"729271" 2001-07-31 "Fund of Funds" 1.79130744629529 22.3161904761905 1.3937285441948 223.69 0.595
"729272" 2001-08-31 "Fund of Funds" 1.1354405306628 21.8617391304348 4.94891410333478 61.89 0.588
"729273" 2001-09-30 "Fund of Funds" 3.4960482534549 35.0653333333333 8.9216233973161 336.96 1.037
"729274" 2001-10-31 "Fund of Funds" 1.11029727448995 32.7213043478261 -1.85492153002679 170.72 0.798
"729275" 2001-11-30 "Fund of Funds" 1.00840097895344 26.6309523809524 -5.80237489397794 116.56 0.839
"729276" 2001-12-31 "Fund of Funds" 0.888472875834403 23.72 -0.559960237612329 181.41 0.775
"729277" 2002-01-31 "Fund of Funds" 1.77770095182274 22.2528571428571 3.09890425264769 229.05 0.631
"729278" 2002-02-28 "Fund of Funds" 1.41461198194096 22.8757894736842 0.996073704929365 221.66 0.589
"729279" 2002-03-31 "Fund of Funds" 1.40396233886468 18.985 -4.24469114976961 138.6 0.647
"729280" 2002-04-30 "Fund of Funds" 1.11029727448995 19.9004545454545 3.52203125358087 67.62 0.467
"729281" 2002-05-31 "Fund of Funds" 0.774504945405182 20.0877272727273 0.0416214820552564 76.14 0.504
"729282" 2002-06-30 "Fund of Funds" 1.76465387907956 25.271 6.20314987802825 129.79 0.768
"729283" 2002-07-31 "Fund of Funds" 1.27405141805038 34.0495454545455 8.51070157852414 99.31 0.935
"729284" 2002-08-31 "Fund of Funds" 1.08704362429308 33.7427272727273 -0.00397327550812962 64.35 0.842
"729285" 2002-09-30 "Fund of Funds" 0.663782379436834 37.6475 11.1250905991221 135.82 0.947
"729286" 2002-10-31 "Fund of Funds" 0.989501000459187 35.2430434782609 -7.27520018857216 65.57 0.914
"729287" 2002-11-30 "Fund of Funds" 0.465215458544425 28.175 -5.25178593302293 99.26 0.651
"729288" 2002-12-31 "Fund of Funds" 0.474543156715167 28.2104761904762 4.94990227614398 208.16 0.617
"729289" 2003-01-31 "Fund of Funds" 0.68911091440647 27.4242857142857 3.12251093453167 126.75 0.552
"729290" 2003-02-28 "Fund of Funds" 0.676375707979024 32.2184210526316 1.90415881627876 204.15 0.429
"729291" 2003-03-31 "Fund of Funds" 1.27405141805038 30.6342857142857 0.56265142177073 170.18 0.363
"729292" 2003-04-30 "Fund of Funds" 0.837449276783488 23.9919047619048 -8.63900361728388 141.38 0.036
"729293" 2003-05-31 "Fund of Funds" 0.745809359140539 20.2395238095238 -5.45271006342047 78.81 -0.019
"729294" 2003-06-30 "Fund of Funds" 1.22093671160981 20.362380952381 -1.56439289266355 69.28 -0.01
"729295" 2003-07-31 "Fund of Funds" 2.1314449748254 19.1613636363636 -1.91879834593474 124.04 0.222
"729296" 2003-08-31 "Fund of Funds" 1.67232122169355 19.2742857142857 -1.97616526616954 97.49 0.126
"729297" 2003-09-30 "Fund of Funds" 0.910286281143632 19.532380952381 -0.476845858499278 83.49 -0.027
"729298" 2003-10-31 "Fund of Funds" 0.989501000459187 18.0234782608696 -5.83373000997097 73.24 -0.135
"729299" 2003-11-30 "Fund of Funds" 1.10252507785855 17.4010526315789 -1.38276755025153 118.51 -0.189
"729300" 2003-12-31 "Fund of Funds" 0.804881225769627 16.8263636363636 -6.17805595997619 68.15 -0.176
"729301" 2004-01-31 "Fund of Funds" 0.561180511516503 16.101 -1.54112926727124 18.15 -0.291
"729302" 2004-02-29 "Fund of Funds" 0.883247347885493 15.9984210526316 -1.55461094813306 66.03 -0.473
"729303" 2004-03-31 "Fund of Funds" 1.17538004769769 17.6873913043478 0.888131545653946 93.16 -0.446
"729304" 2004-04-30 "Fund of Funds" 1.69875434646343 15.6985714285714 2.2187456628243 43.95 -0.268
"729305" 2004-05-31 "Fund of Funds" 1.88895417537108 17.705 -0.672906184190331 25.29 -0.236
"729306" 2004-06-30 "Fund of Funds" 1.64724138206825 15.3571428571429 -1.90749127683368 111.42 -0.274
"729307" 2004-07-31 "Fund of Funds" 1.44641761585743 15.502380952381 3.34329712361436 70.61 -0.309
"729308" 2004-08-31 "Fund of Funds" 1.57282854427636 16.6840909090909 -0.257061649031014 26.87 -0.416
"729309" 2004-09-30 "Fund of Funds" 1.96327141168109 14.0809523809524 -1.77053721187494 37 -0.469
"729310" 2004-10-31 "Fund of Funds" 1.15884849030239 14.9738095238095 -2.37025712379791 133.86 -0.487
"729311" 2004-11-30 "Fund of Funds" 0.963332884378174 13.5771428571429 -5.09379154244716 43.85 -0.547
"729312" 2004-12-31 "Fund of Funds" 1.60819423418526 12.4595454545455 -3.7257648320514 24.36 -0.596
"729313" 2005-01-31 "Fund of Funds" 1.68492188744243 13.438 2.30822317869638 83.61 -0.638
"729314" 2005-02-28 "Fund of Funds" 1.26468441449396 11.7089473684211 -3.00722195474242 43.62 -0.621
"729315" 2005-03-31 "Fund of Funds" 3.00613795984563 13.1263636363636 2.16868657596692 83.11 -0.429
"729316" 2005-04-30 "Fund of Funds" 2.06727684489855 14.4590476190476 2.39249329386092 148.21 -0.448
"729317" 2005-05-31 "Fund of Funds" 1.92021307980365 13.967619047619 -1.51605226575723 69.66 -0.501
"729318" 2005-06-30 "Fund of Funds" 1.58375814523309 11.8686363636364 -0.713260633816601 67.14 -0.521
"729319" 2005-07-31 "Fund of Funds" 0.995476531849562 11.049 -3.4254487022692 35.3 -0.586
"729320" 2005-08-31 "Fund of Funds" 0.635063110346636 12.9513043478261 -0.559013268359197 34.98 -0.496
"729321" 2005-09-30 "Fund of Funds" 1.65995517169077 12.6280952380952 -2.46960387744632 71.1 -0.368
"729322" 2005-10-31 "Fund of Funds" 1.80546395012398 14.937619047619 2.48580021138368 110.84 -0.332
"729323" 2005-11-30 "Fund of Funds" 1.06529668184714 12.147619047619 -3.14369953429155 53.48 -0.329
"729324" 2005-12-31 "Fund of Funds" 1.50291718258713 11.26 -2.14087567767734 127.04 -0.33
"729325" 2006-01-31 "Fund of Funds" 0.643582109709731 12.036 -4.40770408061854 50.45 -0.468
"729326" 2006-02-28 "Fund of Funds" 0.927783781600865 12.4710526315789 0.286548879314409 57.41 -0.543
"729327" 2006-03-31 "Fund of Funds" 1.01502980848954 11.6939130434783 -1.95639241178173 31.92 -0.396
"729328" 2006-04-30 "Fund of Funds" 0.814076578889065 11.8473684210526 -2.86988912183565 71.12 -0.361
"729329" 2006-05-31 "Fund of Funds" 3.34647452534085 14.4545454545455 3.72350340472875 102.87 -0.229
"729330" 2006-06-30 "Fund of Funds" 1.29364104754025 16.9186363636364 0.174853998423903 136.32 -0.125
"729331" 2006-07-31 "Fund of Funds" 1.71139825371453 15.326 -0.552982194564272 85.5 -0.269
"729332" 2006-08-31 "Fund of Funds" 1.17538004769769 13.3517391304348 -2.38383162564524 38.02 -0.387
"729333" 2006-09-30 "Fund of Funds" 10.2090632124788 12.1845 -1.06676714215907 53.98 -0.334
"729334" 2006-10-31 "Fund of Funds" 0.883247347885493 11.3063636363636 -3.6085011446313 38.38 -0.48
"729335" 2006-11-30 "Fund of Funds" 1.05840635852726 10.817619047619 -2.26575380589012 110.48 -0.477
"729336" 2006-12-31 "Fund of Funds" 1.02896722675916 10.9645 -1.95249201809278 155.94 -0.467
"729337" 2007-01-31 "Fund of Funds" 0.969578903954585 11.0425 -1.12255641429032 110.31 -0.549
"729338" 2007-02-28 "Fund of Funds" 1.00201996334641 11.1552631578947 0.652699049213716 50.63 -0.514
"729339" 2007-03-31 "Fund of Funds" 1.41461198194096 15.1627272727273 -1.59288532245511 55.33 -0.477
"729340" 2007-04-30 "Fund of Funds" 1.27405141805038 12.933 -4.20550779596362 32.94 -0.458
"729341" 2007-05-31 "Fund of Funds" 0.837449276783488 13.2977272727273 -2.47239932566896 42.02 -0.375
"729342" 2007-06-30 "Fund of Funds" 1.38140472926906 14.947619047619 0.897474195529525 29.7 -0.139
"729343" 2007-07-31 "Fund of Funds" 1.15884849030239 17.2733333333333 2.28094810155021 21.01 0.097
"729344" 2007-08-31 "Fund of Funds" 7.14723392285165 25.0260869565217 0.269892087870112 65.25 0.808
"729345" 2007-09-30 "Fund of Funds" 0.969578903954585 22.1989473684211 -4.61012368843194 39.77 0.634
"729346" 2007-10-31 "Fund of Funds" 0.6519010325491 19.115652173913 -2.98578088806398 85.65 0.366
"729347" 2007-11-30 "Fund of Funds" 1.8738089436627 25.582380952381 4.24459580670146 70.77 1.261
"729348" 2007-12-31 "Fund of Funds" 1.65995517169077 21.651 1.37428908055038 127.28 0.905
"729349" 2008-01-31 "Fund of Funds" 3.83564857939449 25.8161904761905 7.70750055230259 224.7 0.763
"729350" 2008-02-29 "Fund of Funds" 1.24714351183782 25.456 0.735569913240126 142.87 0.922
"729351" 2008-03-31 "Fund of Funds" 4.51430972362801 27.1035 1.24742367198878 76 1.13
"729352" 2008-04-30 "Fund of Funds" 1.44641761585743 21.5627272727273 -4.98016213963656 80.74 1.045
"729353" 2008-05-31 "Fund of Funds" 0.989501000459187 18.3033333333333 -1.10922021911374 70.58 0.72
"729354" 2008-06-30 "Fund of Funds" 2.81303523669348 22.1104761904762 8.1008647686413 84.01 1.059
"729355" 2008-07-31 "Fund of Funds" 4.89870346651084 24.3213636363636 2.52687163591937 65.51 1.199
"729356" 2008-08-31 "Fund of Funds" 2.94586468154475 20.6957142857143 1.5975719598829 96.96 1.11
"729357" 2000-02-29 "Short Bias" 2.22750337150979 23.5955 -0.174631569980406 36.19 0.927
"729358" 2000-03-31 "Short Bias" 3.05240469471322 22.7182608695652 -6.81457246586 69.33 1.02
"729359" 2000-04-30 "Short Bias" 0.296339222336575 27.1642105263158 4.3179243794075 48.25 1.189
"729360" 2000-05-31 "Short Bias" 0.5451304558537 26.3731818181818 2.62548645800185 50.57 1.446
"729361" 2000-06-30 "Short Bias" 9.63371248554972 21.54 -3.26698327606781 47.4 1.283
"729362" 2000-07-31 "Short Bias" 0.495690434503101 19.893 2.9087871138009 72.25 0.948
"729363" 2000-08-31 "Short Bias" 6.13260630175928 18.0886956521739 -3.15651289166723 26.27 0.79
"729364" 2000-09-30 "Short Bias" 0.547360771832485 19.6875 5.40811815605818 140.95 0.941
"729365" 2000-10-31 "Short Bias" 0.891132769247912 25.2 1.77031898226003 43.8 1.018
"729366" 2000-11-30 "Short Bias" 0.566548740161781 26.3828571428571 6.16813478736297 167.48 1.164
"729367" 2000-12-31 "Short Bias" 0.645848714838311 26.5305 -1.51273342676221 266.22 1.218
"729368" 2001-01-31 "Short Bias" 16.2822385922074 24.9185714285714 -1.88077327138603 115.77 0.879
"729369" 2001-02-28 "Short Bias" 0.511819098448663 23.4115789473684 8.54694740970663 173.46 0.865
"729370" 2001-03-31 "Short Bias" 0.394797527047976 28.4968181818182 6.73331698713132 40.83 1.048
"729371" 2001-04-30 "Short Bias" 6.13260630175928 28.134 -7.2390229745341 52.21 0.916
"729372" 2001-05-31 "Short Bias" 3.46368753069788 22.9440909090909 1.49364679501655 56.66 0.799
"729373" 2001-06-30 "Short Bias" 2.32092915915295 20.9404761904762 3.23792601472855 62 0.702
"729374" 2001-07-31 "Short Bias" 0.406136164132638 22.3161904761905 1.3937285441948 223.69 0.595
"729375" 2001-08-31 "Short Bias" 0.63514128326178 21.8617391304348 4.94891410333478 61.89 0.588
"729376" 2001-09-30 "Short Bias" 0.477651345322526 35.0653333333333 8.9216233973161 336.96 1.037
"729377" 2001-10-31 "Short Bias" 6.88283354966739 32.7213043478261 -1.85492153002679 170.72 0.798
"729378" 2001-11-30 "Short Bias" 5.62173902486713 26.6309523809524 -5.80237489397794 116.56 0.839
"729379" 2001-12-31 "Short Bias" 3.41762160403051 23.72 -0.559960237612329 181.41 0.775
"729380" 2002-01-31 "Short Bias" 0.781139565035504 22.2528571428571 3.09890425264769 229.05 0.631
"729381" 2002-02-28 "Short Bias" 0.865977583923566 22.8757894736842 0.996073704929365 221.66 0.589
"729382" 2002-03-31 "Short Bias" 8.13176654054649 18.985 -4.24469114976961 138.6 0.647
"729383" 2002-04-30 "Short Bias" 0.586538032069145 19.9004545454545 3.52203125358087 67.62 0.467
"729384" 2002-05-31 "Short Bias" 1.04659743710906 20.0877272727273 0.0416214820552564 76.14 0.504
"729385" 2002-06-30 "Short Bias" 0.480819173825463 25.271 6.20314987802825 129.79 0.768
"729386" 2002-07-31 "Short Bias" 0.397480056358101 34.0495454545455 8.51070157852414 99.31 0.935
"729387" 2002-08-31 "Short Bias" 2.0246638471852 33.7427272727273 -0.00397327550812962 64.35 0.842
"729388" 2002-09-30 "Short Bias" 0.696141705509452 37.6475 11.1250905991221 135.82 0.947
"729389" 2002-10-31 "Short Bias" 1.65532139664708 35.2430434782609 -7.27520018857216 65.57 0.914
"729390" 2002-11-30 "Short Bias" 2.37731256290629 28.175 -5.25178593302293 99.26 0.651
"729391" 2002-12-31 "Short Bias" 1.06977479290789 28.2104761904762 4.94990227614398 208.16 0.617
"729392" 2003-01-31 "Short Bias" 0.686410825470706 27.4242857142857 3.12251093453167 126.75 0.552
"729393" 2003-02-28 "Short Bias" 0.635808216603464 32.2184210526316 1.90415881627876 204.15 0.429
"729394" 2003-03-31 "Short Bias" 1.05491903915814 30.6342857142857 0.56265142177073 170.18 0.363
"729395" 2003-04-30 "Short Bias" 7.61423258091747 23.9919047619048 -8.63900361728388 141.38 0.036
"729396" 2003-05-31 "Short Bias" 3.17359501733933 20.2395238095238 -5.45271006342047 78.81 -0.019
"729397" 2003-06-30 "Short Bias" 1.78475587350239 20.362380952381 -1.56439289266355 69.28 -0.01
"729398" 2003-07-31 "Short Bias" 20.071798938641 19.1613636363636 -1.91879834593474 124.04 0.222
"729399" 2003-08-31 "Short Bias" 6.93952626157188 19.2742857142857 -1.97616526616954 97.49 0.126
"729400" 2003-09-30 "Short Bias" 0.704192589852707 19.532380952381 -0.476845858499278 83.49 -0.027
"729401" 2003-10-31 "Short Bias" 9.13113957050649 18.0234782608696 -5.83373000997097 73.24 -0.135
"729402" 2003-11-30 "Short Bias" 1.72511415164318 17.4010526315789 -1.38276755025153 118.51 -0.189
"729403" 2003-12-31 "Short Bias" 1.70885196976968 16.8263636363636 -6.17805595997619 68.15 -0.176
"729404" 2004-01-31 "Short Bias" 1.80983299611791 16.101 -1.54112926727124 18.15 -0.291
"729405" 2004-02-29 "Short Bias" 0.883645120533272 15.9984210526316 -1.55461094813306 66.03 -0.473
"729406" 2004-03-31 "Short Bias" 3.50242808155557 17.6873913043478 0.888131545653946 93.16 -0.446
"729407" 2004-04-30 "Short Bias" 0.706653450299184 15.6985714285714 2.2187456628243 43.95 -0.268
"729408" 2004-05-31 "Short Bias" 0.795893188755313 17.705 -0.672906184190331 25.29 -0.236
"729409" 2004-06-30 "Short Bias" 1.72511415164318 15.3571428571429 -1.90749127683368 111.42 -0.274
"729410" 2004-07-31 "Short Bias" 0.610336455692181 15.502380952381 3.34329712361436 70.61 -0.309
"729411" 2004-08-31 "Short Bias" 0.89699491278131 16.6840909090909 -0.257061649031014 26.87 -0.416
"729412" 2004-09-30 "Short Bias" 1.33361334904049 14.0809523809524 -1.77053721187494 37 -0.469
"729413" 2004-10-31 "Short Bias" 0.50770689684272 14.9738095238095 -2.37025712379791 133.86 -0.487
"729414" 2004-11-30 "Short Bias" 2.17910078454213 13.5771428571429 -5.09379154244716 43.85 -0.547
"729415" 2004-12-31 "Short Bias" 6.05767816962757 12.4595454545455 -3.7257648320514 24.36 -0.596
"729416" 2005-01-31 "Short Bias" 0.542901649659385 13.438 2.30822317869638 83.61 -0.638
"729417" 2005-02-28 "Short Bias" 1.68662303728273 11.7089473684211 -3.00722195474242 43.62 -0.621
"729418" 2005-03-31 "Short Bias" 0.946040310093992 13.1263636363636 2.16868657596692 83.11 -0.429
"729419" 2005-04-30 "Short Bias" 0.647192730766128 14.4590476190476 2.39249329386092 148.21 -0.448
"729420" 2005-05-31 "Short Bias" 1.92714114909612 13.967619047619 -1.51605226575723 69.66 -0.501
"729421" 2005-06-30 "Short Bias" 0.66070421715359 11.8686363636364 -0.713260633816601 67.14 -0.521
"729422" 2005-07-31 "Short Bias" 5.53884893360449 11.049 -3.4254487022692 35.3 -0.586
"729423" 2005-08-31 "Short Bias" 0.644505960943032 12.9513043478261 -0.559013268359197 34.98 -0.496
"729424" 2005-09-30 "Short Bias" 0.857458865368603 12.6280952380952 -2.46960387744632 71.1 -0.368
"729425" 2005-10-31 "Short Bias" 1.28388930998404 14.937619047619 2.48580021138368 110.84 -0.332
"729426" 2005-11-30 "Short Bias" 3.3595400801573 12.147619047619 -3.14369953429155 53.48 -0.329
"729427" 2005-12-31 "Short Bias" 1.13627743147396 11.26 -2.14087567767734 127.04 -0.33
"729428" 2006-01-31 "Short Bias" 2.08101494481737 12.036 -4.40770408061854 50.45 -0.468
"729429" 2006-02-28 "Short Bias" 0.875389612509151 12.4710526315789 0.286548879314409 57.41 -0.543
"729430" 2006-03-31 "Short Bias" 3.01733515028239 11.6939130434783 -1.95639241178173 31.92 -0.396
"729431" 2006-04-30 "Short Bias" 0.845410312645521 11.8473684210526 -2.86988912183565 71.12 -0.361
"729432" 2006-05-31 "Short Bias" 0.719033996595927 14.4545454545455 3.72350340472875 102.87 -0.229
"729433" 2006-06-30 "Short Bias" 1.08081041781209 16.9186363636364 0.174853998423903 136.32 -0.125
"729434" 2006-07-31 "Short Bias" 0.966078986064077 15.326 -0.552982194564272 85.5 -0.269
"729435" 2006-08-31 "Short Bias" 4.34918953682427 13.3517391304348 -2.38383162564524 38.02 -0.387
"729436" 2006-09-30 "Short Bias" 3.77989378008489 12.1845 -1.06676714215907 53.98 -0.334
"729437" 2006-10-31 "Short Bias" 8.70494003766542 11.3063636363636 -3.6085011446313 38.38 -0.48
"729438" 2006-11-30 "Short Bias" 5.40955321078842 10.817619047619 -2.26575380589012 110.48 -0.477
"729439" 2006-12-31 "Short Bias" 0.952231740728749 10.9645 -1.95249201809278 155.94 -0.467
"729440" 2007-01-31 "Short Bias" 3.283000075981 11.0425 -1.12255641429032 110.31 -0.549
"729441" 2007-02-28 "Short Bias" 1.49522207372121 11.1552631578947 0.652699049213716 50.63 -0.514
"729442" 2007-03-31 "Short Bias" 1.08081041781209 15.1627272727273 -1.59288532245511 55.33 -0.477
"729443" 2007-04-30 "Short Bias" 5.02085428004475 12.933 -4.20550779596362 32.94 -0.458
"729444" 2007-05-31 "Short Bias" 6.20151076265123 13.2977272727273 -2.47239932566896 42.02 -0.375
"729445" 2007-06-30 "Short Bias" 1.08891309086828 14.947619047619 0.897474195529525 29.7 -0.139
"729446" 2007-07-31 "Short Bias" 0.685372692128457 17.2733333333333 2.28094810155021 21.01 0.097
"729447" 2007-08-31 "Short Bias" 0.533365173108457 25.0260869565217 0.269892087870112 65.25 0.808
"729448" 2007-09-30 "Short Bias" 1.47010865440051 22.1989473684211 -4.61012368843194 39.77 0.634
"729449" 2007-10-31 "Short Bias" 1.03641232487786 19.115652173913 -2.98578088806398 85.65 0.366
"729450" 2007-11-30 "Short Bias" 0.403482360736228 25.582380952381 4.24459580670146 70.77 1.261
"729451" 2007-12-31 "Short Bias" 0.979664384523164 21.651 1.37428908055038 127.28 0.905
"729452" 2008-01-31 "Short Bias" 0.416019721462974 25.8161904761905 7.70750055230259 224.7 0.763
"729453" 2008-02-29 "Short Bias" 0.615266763746832 25.456 0.735569913240126 142.87 0.922
"729454" 2008-03-31 "Short Bias" 1.04464941450037 27.1035 1.24742367198878 76 1.13
"729455" 2008-04-30 "Short Bias" 3.38046464890959 21.5627272727273 -4.98016213963656 80.74 1.045
"729456" 2008-05-31 "Short Bias" 1.77808994597331 18.3033333333333 -1.10922021911374 70.58 0.72
"729457" 2008-06-30 "Short Bias" 0.656636911334291 22.1104761904762 8.1008647686413 84.01 1.059
"729458" 2008-07-31 "Short Bias" 2.35537394245438 24.3213636363636 2.52687163591937 65.51 1.199
"729459" 2008-08-31 "Short Bias" 4.22991085634835 20.6957142857143 1.5975719598829 96.96 1.11
"729460" 2008-09-30 "Short Bias" 1.03544769492276 30.2385714285714 12.0771973395099 626.03 3.819
"729461" 2008-10-31 "Short Bias" 0.429054348076925 61.1773913043478 19.0451463622348 215.88 4.724
"729462" 2008-11-30 "Short Bias" 1.11466226030997 62.6394736842105 6.71917847572982 270.26 4.407
"729463" 2008-12-31 "Short Bias" 1.606570152487 52.405 -3.05736421607165 208.04 3.313
"729464" 2009-01-31 "Short Bias" 0.790952818400463 44.683 8.8455444640773 174.89 3.032
"729465" 2009-02-28 "Short Bias" 1.23758626777154 45.5705263157895 10.4865484778148 204.86 2.924
"729466" 2009-03-31 "Short Bias" 2.87751191557854 44.7954545454545 -7.2387372929549 212.96 2.513
"729467" 2009-04-30 "Short Bias" 1.33103888705496 38.0638095238095 -10.9050242419425 130.17 2.101
"729468" 2009-05-31 "Short Bias" 1.606570152487 31.978 -8.62002743484225 110.96 1.551
"729469" 2009-06-30 "Short Bias" 5.63469210970362 29.1404545454545 0.614018086523356 85.78 1.143
"729470" 2009-07-31 "Short Bias" 9.13113957050649 26.1627272727273 -8.3714711300682 353.57 0.791
"729471" 2009-08-31 "Short Bias" 1.18149493367717 25.3371428571429 -3.90963222886175 49.01 0.482
"729472" 2009-09-30 "Short Bias" 3.68026219795333 24.9266666666667 -3.81227322427526 96.76 0.11
"729473" 2009-10-31 "Short Bias" 0.726524953881943 24.2522727272727 1.84696335798612 94.64 0.085
"729474" 2009-11-30 "Short Bias" 1.24644663237105 23.7835 -3.87255123534357 158.42 -0.161
"729475" 2009-12-31 "Short Bias" 4.4110821564626 21.2395454545455 -1.69372336286898 158.19 -0.184
"729476" 2010-01-31 "Short Bias" 0.887798113136714 20.6431578947368 4.187620028961 174.05 -0.282
"729477" 2010-02-28 "Short Bias" 2.63658173710554 22.54 -1.23363497588735 204.83 -0.34
"729478" 2010-03-31 "Short Bias" 6.13260630175928 17.7673913043478 -5.92774681739413 89.89 -0.417
"729479" 2010-04-30 "Short Bias" 7.65975308390591 17.4242857142857 0.163761005555871 70.76 -0.458
"729480" 2010-05-31 "Short Bias" 0.719033996595927 31.9295 9.90877416641916 221.3 0.106
"729481" 2010-06-30 "Short Bias" 1.24644663237105 29.9163636363636 3.56343437355585 190.92 -0.052
"729482" 2010-07-31 "Short Bias" 1.38239152832813 25.5652380952381 -8.01893360657547 202.13 -0.355
"729483" 2010-08-31 "Short Bias" 0.520365271814988 24.7459090909091 3.92300675837862 214.97 -0.38
"729484" 2010-09-30 "Short Bias" 5.75376435766719 22.517619047619 -9.11400861849598 153.17 -0.597
"729485" 2010-10-31 "Short Bias" 0.84820908562011 20.3733333333333 -3.64927229955378 298.32 -0.626
"729486" 2010-11-30 "Short Bias" 7.26749842413684 20.0957142857143 2.34555638646209 163.66 -0.51
"729487" 2010-12-31 "Short Bias" 0.575553468770657 17.5695454545455 -7.24832810806009 180.76 -0.539
"729488" 2011-01-31 "Short Bias" 2.49679576841258 17.3155 -2.18831611684041 114.06 -0.612
"729489" 2011-02-28 "Short Bias" 0.719033996595927 17.43 -3.33036970895577 84.82 -0.632
"729490" 2011-03-31 "Short Bias" 1.44554893977672 20.7234782608696 1.23715733471831 81.91 -0.646
"729491" 2011-04-30 "Short Bias" 1.553467006058 16.244 -4.02232335149914 75.96 -0.812
"729492" 2011-05-31 "Short Bias" 3.65606207086717 16.9114285714286 2.44941020581584 71.4 -0.799
"729493" 2011-06-30 "Short Bias" 1.92714114909612 19.1531818181818 1.72928384394883 128.68 -0.677
"729494" 2011-07-31 "Short Bias" 0.609352132697816 19.2275 1.88764571636335 320.02 -0.701
"729495" 2011-08-31 "Short Bias" 1.25717960090513 35.0291304347826 7.26080238642508 152.92 -0.31
"729496" 2011-09-30 "Short Bias" 3.60260445096677 36.53 8.8471661724008 106.29 -0.079
"729497" 2011-10-31 "Short Bias" 0.568154165068 32.8290476190476 -10.2558273290069 106.27 -0.279
"729498" 2011-11-30 "Short Bias" 3.72328472632719 31.9419047619048 2.68562453174906 90.16 -0.225
"729499" 2011-12-31 "Short Bias" 6.79938796041885 25.047619047619 0.169592538941285 193.99 -0.377
"729500" 2012-01-31 "Short Bias" 0.672980360894121 20.228 -4.92975194381847 92.52 -0.686
"729501" 2012-02-29 "Short Bias" 0.961591184887313 18.4205 -4.66002736736579 51.9 -0.801
"729502" 2012-03-31 "Short Bias" 1.51861961518731 16.1672727272727 -1.02339226315141 82.22 -0.81
"729503" 2012-04-30 "Short Bias" 1.18988471045915 17.823 1.37346409443213 111.81 -0.894
"729504" 2012-05-31 "Short Bias" 1.18149493367717 21.0018181818182 8.99125264395193 108.36 -0.697
"729505" 2012-06-30 "Short Bias" 0.626829390065356 21.1309523809524 -4.93111251692997 222.24 -0.827
"729506" 2012-07-31 "Short Bias" 3.25320847045589 17.5652380952381 -1.20197521113266 109.48 -0.969
"729507" 2012-08-31 "Short Bias" 3.65606207086717 15.6895652173913 -2.2900775566962 259.97 -1.03
"729508" 2012-09-30 "Short Bias" 0.976477922144071 15.2847368421053 -2.52468715017416 217 -1.183
"729509" 2012-10-31 "Short Bias" 2.60899739980502 16.2761904761905 0.761110907782208 141.64 -1.168
"729510" 2012-11-30 "Short Bias" 3.58799370892759 16.7019047619048 -1.07343556236468 251.56 -1.263
"729511" 2012-12-31 "Short Bias" 2.08101494481737 17.307 -1.74892606802165 249.99 -1.259
"729512" 2013-01-31 "Short Bias" 2.17910078454213 13.5052380952381 -5.00306313036981 126.24 -1.275
"729513" 2013-02-28 "Short Bias" 1.10790400133908 14.0726315789474 0.0203491226397388 234.74 -1.323
"729514" 2013-03-31 "Short Bias" 2.29980098079473 13.0315 -2.08763290112299 154.03 -1.372
"729515" 2013-04-30 "Short Bias" 8.51958716968431 13.9672727272727 -2.90160786049639 81.56 -1.459
"729516" 1997-08-31 "Equity Market Neutral" 0.529685271669128 23.0847619047619 6.81074915083338 100.22 0.567
"729517" 1997-09-30 "Equity Market Neutral" 0.461418312200154 23.812380952381 -5.30233645983383 49.68 0.564
"729518" 1997-10-31 "Equity Market Neutral" 0.459434801859525 23.8708695652174 5.38874860013971 179.79 0.774
"729519" 1997-11-30 "Equity Market Neutral" 0.475596843229597 32.2061111111111 -1.63750632151818 156.83 0.579
"729520" 1997-12-31 "Equity Market Neutral" 0.418430524785963 26.2763636363636 -1.0895891617449 41.02 0.448
"729521" 1998-01-31 "Equity Market Neutral" 0.441615023987746 23.8665 -2.65825744642005 203.27 0.442
"729522" 1998-02-28 "Equity Market Neutral" 0.458155743319091 19.9989473684211 -6.63648428269515 82.67 0.293
"729523" 1998-03-31 "Equity Market Neutral" 0.423083561432052 20.1586363636364 -4.10193339100768 33.1 0.414
"729524" 1998-04-30 "Equity Market Neutral" 0.427762968394716 22.0285714285714 -0.859696033368492 70.54 0.493
"729525" 1998-05-31 "Equity Market Neutral" 0.476935070201536 20.874 1.36912115779403 76.03 0.389
"729526" 1998-06-30 "Equity Market Neutral" 0.463972747003996 21.6627272727273 -2.25524608891958 42.46 0.347
"729527" 1998-07-31 "Equity Market Neutral" 0.641610845523057 19.93 0.27594159543242 76.85 0.386
"729528" 1998-08-31 "Equity Market Neutral" 1.18706088177864 31.5880952380952 13.4518781499916 385.54 0.983
"729529" 1998-09-30 "Equity Market Neutral" 0.503477438027781 38.2047619047619 -1.63281726874203 165.53 1.105
"729530" 1998-10-31 "Equity Market Neutral" 2.5787038427636 36.6081818181818 -8.90546234590133 56.04 1.123
"729531" 1998-11-30 "Equity Market Neutral" 0.484081312942656 26.223 -5.82457906225174 50.31 0.698
"729532" 1998-12-31 "Equity Market Neutral" 0.447653883770306 25.4790909090909 -4.76767481671724 47.53 0.711
"729533" 1999-01-31 "Equity Market Neutral" 0.570748265710893 28.0352631578947 -2.0776519367765 149.1 0.628
"729534" 1999-02-28 "Equity Market Neutral" 1.1396454928049 28.8226315789474 2.7701295913256 68.46 0.613
"729535" 1999-03-31 "Equity Market Neutral" 0.711048042168753 25.3095652173913 -4.04949676998792 48.21 0.61
"729536" 1999-04-30 "Equity Market Neutral" 2.36734800313962 23.4785714285714 -3.83244424421811 34.44 0.527
"729537" 1999-05-31 "Equity Market Neutral" 0.391746966396601 26.2045 3.75943691167562 53.14 0.787
"729538" 1999-06-30 "Equity Market Neutral" 0.427762968394716 23.6263636363636 -4.55455923606704 66.53 0.794
"729539" 1999-07-31 "Equity Market Neutral" 0.592602937622769 21.0490476190476 0.406931291557524 34.65 0.891
"729540" 1999-08-31 "Equity Market Neutral" 0.472062882568534 24.3236363636364 0.286477068481774 25.47 0.932
"729541" 1999-09-30 "Equity Market Neutral" 0.911437498254175 24.5414285714286 1.07648269990692 28.29 1.093
"729542" 1999-10-31 "Equity Market Neutral" 0.452214634556835 24.0214285714286 -5.09025783146567 122.43 1.216
"729543" 1999-11-30 "Equity Market Neutral" 0.517994937254167 21.8180952380952 -2.71152011566487 57.28 0.997
"729544" 1999-12-31 "Equity Market Neutral" 0.592602937622769 22.1590909090909 -7.99665570904669 29.57 1.018
"729545" 2000-01-31 "Equity Market Neutral" 0.304905831108654 23.202 5.81602311235602 55.95 0.981
"729546" 2000-02-29 "Equity Market Neutral" 0.205489807957933 23.5955 -0.174631569980406 36.19 0.927
"729547" 2000-03-31 "Equity Market Neutral" 0.270171740445117 22.7182608695652 -6.81457246586 69.33 1.02
"729548" 2000-04-30 "Equity Market Neutral" 0.306277244204227 27.1642105263158 4.3179243794075 48.25 1.189
"729549" 2000-05-31 "Equity Market Neutral" 0.381466026765559 26.3731818181818 2.62548645800185 50.57 1.446
"729550" 2000-06-30 "Equity Market Neutral" 0.35159754825186 21.54 -3.26698327606781 47.4 1.283
"729551" 2000-07-31 "Equity Market Neutral" 0.616580651115909 19.893 2.9087871138009 72.25 0.948
"729552" 2000-08-31 "Equity Market Neutral" 0.47928158893298 18.0886956521739 -3.15651289166723 26.27 0.79
"729553" 1999-11-30 "Long/Short Equity" 0.510578478672064 21.8180952380952 -2.71152011566487 57.28 0.997
"729554" 1999-12-31 "Long/Short Equity" 5.88252842327691 22.1590909090909 -7.99665570904669 29.57 1.018
"729555" 2000-01-31 "Long/Short Equity" 0.287450610514147 23.202 5.81602311235602 55.95 0.981
"729556" 2000-02-29 "Long/Short Equity" 0.358760128834646 23.5955 -0.174631569980406 36.19 0.927
"729557" 2000-03-31 "Long/Short Equity" 3.86387559722032 22.7182608695652 -6.81457246586 69.33 1.02
"729558" 2000-04-30 "Long/Short Equity" 0.559796826938926 27.1642105263158 4.3179243794075 48.25 1.189
"729559" 2000-05-31 "Long/Short Equity" 4.05715131832345 26.3731818181818 2.62548645800185 50.57 1.446
"729560" 2000-06-30 "Long/Short Equity" 16.377509424452 21.54 -3.26698327606781 47.4 1.283
"729561" 2000-07-31 "Long/Short Equity" 1.07448114921834 19.893 2.9087871138009 72.25 0.948
"729562" 2000-08-31 "Long/Short Equity" 5.86514365930637 18.0886956521739 -3.15651289166723 26.27 0.79
"729563" 2000-09-30 "Long/Short Equity" 8.93755555506793 19.6875 5.40811815605818 140.95 0.941
"729564" 2000-10-31 "Long/Short Equity" 0.843491323938049 25.2 1.77031898226003 43.8 1.018
"729565" 2000-11-30 "Long/Short Equity" 0.986617917818647 26.3828571428571 6.16813478736297 167.48 1.164
"729566" 2000-12-31 "Long/Short Equity" 1.21047247889615 26.5305 -1.51273342676221 266.22 1.218
"729567" 2001-01-31 "Long/Short Equity" 0.162275704245924 24.9185714285714 -1.88077327138603 115.77 0.879
"729568" 2001-02-28 "Long/Short Equity" 0.304755962027229 23.4115789473684 8.54694740970663 173.46 0.865
"729569" 2001-03-31 "Long/Short Equity" 0.745791106466151 28.4968181818182 6.73331698713132 40.83 1.048
"729570" 2001-04-30 "Long/Short Equity" 96.7286134750911 28.134 -7.2390229745341 52.21 0.916
"729571" 2001-05-31 "Long/Short Equity" 7.36882629728162 22.9440909090909 1.49364679501655 56.66 0.799
"729572" 2001-06-30 "Long/Short Equity" 0.373292440486722 20.9404761904762 3.23792601472855 62 0.702
"729573" 2001-07-31 "Long/Short Equity" 0.874377590168359 22.3161904761905 1.3937285441948 223.69 0.595
"729574" 2001-08-31 "Long/Short Equity" 7.4635597775706 21.8617391304348 4.94891410333478 61.89 0.588
"729575" 2001-09-30 "Long/Short Equity" 0.478135003850008 35.0653333333333 8.9216233973161 336.96 1.037
"729576" 2001-10-31 "Long/Short Equity" 0.382924674847436 32.7213043478261 -1.85492153002679 170.72 0.798
"729577" 2001-11-30 "Long/Short Equity" 0.261376865789318 26.6309523809524 -5.80237489397794 116.56 0.839
"729578" 2001-12-31 "Long/Short Equity" 0.295612909111708 23.72 -0.559960237612329 181.41 0.775
"729579" 2002-01-31 "Long/Short Equity" 0.720645593319115 22.2528571428571 3.09890425264769 229.05 0.631
"729580" 2002-02-28 "Long/Short Equity" 2.74089415785547 22.8757894736842 0.996073704929365 221.66 0.589
"729581" 2002-03-31 "Long/Short Equity" 0.818362227336625 18.985 -4.24469114976961 138.6 0.647
"729582" 2002-04-30 "Long/Short Equity" 4.6248969827648 19.9004545454545 3.52203125358087 67.62 0.467
"729583" 2002-05-31 "Long/Short Equity" 0.444027644463186 20.0877272727273 0.0416214820552564 76.14 0.504
"729584" 2002-06-30 "Long/Short Equity" 0.52075197261257 25.271 6.20314987802825 129.79 0.768
"729585" 2002-07-31 "Long/Short Equity" 4.93104972859611 34.0495454545455 8.51070157852414 99.31 0.935
"729586" 2002-08-31 "Long/Short Equity" 0.607559137885743 33.7427272727273 -0.00397327550812962 64.35 0.842
"729587" 2002-09-30 "Long/Short Equity" 1.83312455674039 37.6475 11.1250905991221 135.82 0.947
"729588" 2002-10-31 "Long/Short Equity" 0.406125068053537 35.2430434782609 -7.27520018857216 65.57 0.914
"729589" 2002-11-30 "Long/Short Equity" 0.304050277921712 28.175 -5.25178593302293 99.26 0.651
"729590" 2002-12-31 "Long/Short Equity" 3.80134369043859 28.2104761904762 4.94990227614398 208.16 0.617
"729591" 2003-01-31 "Long/Short Equity" 4.60839849901308 27.4242857142857 3.12251093453167 126.75 0.552
"729592" 2003-02-28 "Long/Short Equity" 0.407911931857877 32.2184210526316 1.90415881627876 204.15 0.429
"729593" 2003-03-31 "Long/Short Equity" 1.82527369696891 30.6342857142857 0.56265142177073 170.18 0.363
"729594" 2003-04-30 "Long/Short Equity" 0.371116753866751 23.9919047619048 -8.63900361728388 141.38 0.036
"729595" 2003-05-31 "Long/Short Equity" 0.307242097644124 20.2395238095238 -5.45271006342047 78.81 -0.019
"729596" 2003-06-30 "Long/Short Equity" 0.650914345078521 20.362380952381 -1.56439289266355 69.28 -0.01
"729597" 2003-07-31 "Long/Short Equity" 0.315576184843627 19.1613636363636 -1.91879834593474 124.04 0.222
"729598" 2003-08-31 "Long/Short Equity" 5.47866294600179 19.2742857142857 -1.97616526616954 97.49 0.126
"729599" 2003-09-30 "Long/Short Equity" 2.06256624113383 19.532380952381 -0.476845858499278 83.49 -0.027
"729600" 2003-10-31 "Long/Short Equity" 1.7391702635528 18.0234782608696 -5.83373000997097 73.24 -0.135
"729601" 2003-11-30 "Long/Short Equity" 1.37463214541427 17.4010526315789 -1.38276755025153 118.51 -0.189
"729602" 2003-12-31 "Long/Short Equity" 2.64447609907097 16.8263636363636 -6.17805595997619 68.15 -0.176
"729603" 2004-01-31 "Long/Short Equity" 0.380081993715125 16.101 -1.54112926727124 18.15 -0.291
"729604" 2004-02-29 "Long/Short Equity" 0.845439223543775 15.9984210526316 -1.55461094813306 66.03 -0.473
"729605" 2004-03-31 "Long/Short Equity" 2.5577171751471 17.6873913043478 0.888131545653946 93.16 -0.446
"729606" 2004-04-30 "Long/Short Equity" 3.88901753773566 15.6985714285714 2.2187456628243 43.95 -0.268
"729607" 2004-05-31 "Long/Short Equity" 3.37373109680664 17.705 -0.672906184190331 25.29 -0.236
"729608" 2004-06-30 "Long/Short Equity" 3.16642488109258 15.3571428571429 -1.90749127683368 111.42 -0.274
"729609" 2004-07-31 "Long/Short Equity" 6.67188635219453 15.502380952381 3.34329712361436 70.61 -0.309
"729610" 2004-08-31 "Long/Short Equity" 1.10411637142383 16.6840909090909 -0.257061649031014 26.87 -0.416
"729611" 2004-09-30 "Long/Short Equity" 9.87983017593891 14.0809523809524 -1.77053721187494 37 -0.469
"729612" 2004-10-31 "Long/Short Equity" 0.507496019876824 14.9738095238095 -2.37025712379791 133.86 -0.487
"729613" 2004-11-30 "Long/Short Equity" 0.733766167585359 13.5771428571429 -5.09379154244716 43.85 -0.547
"729614" 2004-12-31 "Long/Short Equity" 2.83355802259739 12.4595454545455 -3.7257648320514 24.36 -0.596
"729615" 2005-01-31 "Long/Short Equity" 2.41503379523401 13.438 2.30822317869638 83.61 -0.638
"729616" 2005-02-28 "Long/Short Equity" 0.599968994748653 11.7089473684211 -3.00722195474242 43.62 -0.621
"729617" 2005-03-31 "Long/Short Equity" 0.782077032763295 13.1263636363636 2.16868657596692 83.11 -0.429
"729618" 2005-04-30 "Long/Short Equity" 1.51164072219029 14.4590476190476 2.39249329386092 148.21 -0.448
"729619" 2005-05-31 "Long/Short Equity" 5.86514365930637 13.967619047619 -1.51605226575723 69.66 -0.501
"729620" 2005-06-30 "Long/Short Equity" 5.28364799083289 11.8686363636364 -0.713260633816601 67.14 -0.521
"729621" 2005-07-31 "Long/Short Equity" 1.88659156452974 11.049 -3.4254487022692 35.3 -0.586
"729622" 2005-08-31 "Long/Short Equity" 0.636030060869721 12.9513043478261 -0.559013268359197 34.98 -0.496
"729623" 2005-09-30 "Long/Short Equity" 1.23049259794108 12.6280952380952 -2.46960387744632 71.1 -0.368
"729624" 2005-10-31 "Long/Short Equity" 4.99297036100203 14.937619047619 2.48580021138368 110.84 -0.332
"729625" 2005-11-30 "Long/Short Equity" 1.90226780280969 12.147619047619 -3.14369953429155 53.48 -0.329
"729626" 2005-12-31 "Long/Short Equity" 0.684733997896169 11.26 -2.14087567767734 127.04 -0.33
"729627" 2006-01-31 "Long/Short Equity" 1.25042028804611 12.036 -4.40770408061854 50.45 -0.468
"729628" 2006-02-28 "Long/Short Equity" 1.73259161410628 12.4710526315789 0.286548879314409 57.41 -0.543
"729629" 2006-03-31 "Long/Short Equity" 0.824129626843737 11.6939130434783 -1.95639241178173 31.92 -0.396
"729630" 2006-04-30 "Long/Short Equity" 3.6436535825032 11.8473684210526 -2.86988912183565 71.12 -0.361
"729631" 2006-05-31 "Long/Short Equity" 16.6379442214531 14.4545454545455 3.72350340472875 102.87 -0.229
"729632" 2006-06-30 "Long/Short Equity" 9.59429465422767 16.9186363636364 0.174853998423903 136.32 -0.125
"729633" 2006-07-31 "Long/Short Equity" 0.745791106466151 15.326 -0.552982194564272 85.5 -0.269
"729634" 2006-08-31 "Long/Short Equity" 0.69509151166889 13.3517391304348 -2.38383162564524 38.02 -0.387
"729635" 2006-09-30 "Long/Short Equity" 16.1126260621069 12.1845 -1.06676714215907 53.98 -0.334
"729636" 2006-10-31 "Long/Short Equity" 0.831395031436368 11.3063636363636 -3.6085011446313 38.38 -0.48
"729637" 2006-11-30 "Long/Short Equity" 0.329684976889315 10.817619047619 -2.26575380589012 110.48 -0.477
"729638" 2006-12-31 "Long/Short Equity" 5.55594164211811 10.9645 -1.95249201809278 155.94 -0.467
"729639" 2007-01-31 "Long/Short Equity" 8.19570061868167 11.0425 -1.12255641429032 110.31 -0.549
"729640" 2007-02-28 "Long/Short Equity" 0.543237346281726 11.1552631578947 0.652699049213716 50.63 -0.514
"729641" 2007-03-31 "Long/Short Equity" 0.313357011835853 15.1627272727273 -1.59288532245511 55.33 -0.477
"729642" 2007-04-30 "Long/Short Equity" 0.285010988265335 12.933 -4.20550779596362 32.94 -0.458
"729643" 2007-05-31 "Long/Short Equity" 0.907310548026344 13.2977272727273 -2.47239932566896 42.02 -0.375
"729644" 2007-06-30 "Long/Short Equity" 1.3263899505778 14.947619047619 0.897474195529525 29.7 -0.139
"729645" 2007-07-31 "Long/Short Equity" 0.376936590861571 17.2733333333333 2.28094810155021 21.01 0.097
"729646" 2007-08-31 "Long/Short Equity" 22.9950551213231 25.0260869565217 0.269892087870112 65.25 0.808
"729647" 2007-09-30 "Long/Short Equity" 2.15701087692259 22.1989473684211 -4.61012368843194 39.77 0.634
"729648" 2007-10-31 "Long/Short Equity" 0.594361329562232 19.115652173913 -2.98578088806398 85.65 0.366
"729649" 2007-11-30 "Long/Short Equity" 12.3379831317065 25.582380952381 4.24459580670146 70.77 1.261
"729650" 2007-12-31 "Long/Short Equity" 0.47056028029782 21.651 1.37428908055038 127.28 0.905
"729651" 2008-01-31 "Long/Short Equity" 80.1434370705288 25.8161904761905 7.70750055230259 224.7 0.763
"729652" 2008-02-29 "Long/Short Equity" 0.320879989854832 25.456 0.735569913240126 142.87 0.922
"729653" 2008-03-31 "Long/Short Equity" 173.790950635157 27.1035 1.24742367198878 76 1.13
"729654" 2008-04-30 "Long/Short Equity" 0.551754779704752 21.5627272727273 -4.98016213963656 80.74 1.045
"729655" 2008-05-31 "Long/Short Equity" 0.17685908495779 18.3033333333333 -1.10922021911374 70.58 0.72
"729656" 2008-06-30 "Long/Short Equity" 11.174504651875 22.1104761904762 8.1008647686413 84.01 1.059
"729657" 2008-07-31 "Long/Short Equity" 81.930571838244 24.3213636363636 2.52687163591937 65.51 1.199
"729658" 2008-08-31 "Long/Short Equity" 42.1337409038478 20.6957142857143 1.5975719598829 96.96 1.11
"729659" 2008-09-30 "Long/Short Equity" 584.086056278869 30.2385714285714 12.0771973395099 626.03 3.819
"729660" 2008-10-31 "Long/Short Equity" 144.379640742748 61.1773913043478 19.0451463622348 215.88 4.724
"729661" 2008-11-30 "Long/Short Equity" 61.9986210636963 62.6394736842105 6.71917847572982 270.26 4.407
"729662" 2008-12-31 "Long/Short Equity" 1.53109598802309 52.405 -3.05736421607165 208.04 3.313
"729663" 2009-01-31 "Long/Short Equity" 0.510578478672064 44.683 8.8455444640773 174.89 3.032
"729664" 2009-02-28 "Long/Short Equity" 18.679083413775 45.5705263157895 10.4865484778148 204.86 2.924
"729665" 2009-03-31 "Long/Short Equity" 0.179009193970403 44.7954545454545 -7.2387372929549 212.96 2.513
"729666" 2009-04-30 "Long/Short Equity" 0.28725600527489 38.0638095238095 -10.9050242419425 130.17 2.101
"729667" 2009-05-31 "Long/Short Equity" 0.210638140997523 31.978 -8.62002743484225 110.96 1.551
"729668" 2009-06-30 "Long/Short Equity" 0.613090112381958 29.1404545454545 0.614018086523356 85.78 1.143
"729669" 2009-07-31 "Long/Short Equity" 0.242818749297799 26.1627272727273 -8.3714711300682 353.57 0.791
"729670" 2009-08-31 "Long/Short Equity" 0.437721992349785 25.3371428571429 -3.90963222886175 49.01 0.482
"729671" 2009-09-30 "Long/Short Equity" 0.202080948594806 24.9266666666667 -3.81227322427526 96.76 0.11
"729672" 2009-10-31 "Long/Short Equity" 18.2707824971569 24.2522727272727 1.84696335798612 94.64 0.085
"729673" 2009-11-30 "Long/Short Equity" 0.706839206081678 23.7835 -3.87255123534357 158.42 -0.161
"729674" 2009-12-31 "Long/Short Equity" 0.869029634239479 21.2395454545455 -1.69372336286898 158.19 -0.184
"729675" 2010-01-31 "Long/Short Equity" 0.523967084030468 20.6431578947368 4.187620028961 174.05 -0.282
"729676" 2010-02-28 "Long/Short Equity" 1.76012797126637 22.54 -1.23363497588735 204.83 -0.34
"729677" 2010-03-31 "Long/Short Equity" 0.367647534541338 17.7673913043478 -5.92774681739413 89.89 -0.417
"729678" 2010-04-30 "Long/Short Equity" 2.18943325460839 17.4242857142857 0.163761005555871 70.76 -0.458
"729679" 2010-05-31 "Long/Short Equity" 5.49805546735341 31.9295 9.90877416641916 221.3 0.106
"729680" 2010-06-30 "Long/Short Equity" 35.5138314068449 29.9163636363636 3.56343437355585 190.92 -0.052
"729681" 2010-07-31 "Long/Short Equity" 0.649502883306877 25.5652380952381 -8.01893360657547 202.13 -0.355
"729682" 2010-08-31 "Long/Short Equity" 10.4916103455076 24.7459090909091 3.92300675837862 214.97 -0.38
"729683" 2010-09-30 "Long/Short Equity" 0.249794672425096 22.517619047619 -9.11400861849598 153.17 -0.597
"729684" 2010-10-31 "Long/Short Equity" 0.212649903229322 20.3733333333333 -3.64927229955378 298.32 -0.626
"729685" 2010-11-30 "Long/Short Equity" 0.794039648752979 20.0957142857143 2.34555638646209 163.66 -0.51
"729686" 2010-12-31 "Long/Short Equity" 0.297229402745233 17.5695454545455 -7.24832810806009 180.76 -0.539
"729687" 2011-01-31 "Long/Short Equity" 0.912110169115207 17.3155 -2.18831611684041 114.06 -0.612
"729688" 2011-02-28 "Long/Short Equity" 1.11982565192523 17.43 -3.33036970895577 84.82 -0.632
"729689" 2011-03-31 "Long/Short Equity" 4.26510987346916 20.7234782608696 1.23715733471831 81.91 -0.646
"729690" 2011-04-30 "Long/Short Equity" 9.13935969068229 16.244 -4.02232335149914 75.96 -0.812
"729691" 2011-05-31 "Long/Short Equity" 9.01507040468654 16.9114285714286 2.44941020581584 71.4 -0.799
"729692" 2011-06-30 "Long/Short Equity" 18.8070390473983 19.1531818181818 1.72928384394883 128.68 -0.677
"729693" 2011-07-31 "Long/Short Equity" 1.98679314250258 19.2275 1.88764571636335 320.02 -0.701
"729694" 2011-08-31 "Long/Short Equity" 5.71315513307028 35.0291304347826 7.26080238642508 152.92 -0.31
"729695" 2011-09-30 "Long/Short Equity" 93.0009530319851 36.53 8.8471661724008 106.29 -0.079
"729696" 2011-10-31 "Long/Short Equity" 0.225557886276553 32.8290476190476 -10.2558273290069 106.27 -0.279
"729697" 2011-11-30 "Long/Short Equity" 14.2882789020948 31.9419047619048 2.68562453174906 90.16 -0.225
"729698" 2011-12-31 "Long/Short Equity" 6.75919247474297 25.047619047619 0.169592538941285 193.99 -0.377
"729699" 2012-01-31 "Long/Short Equity" 0.258245667776824 20.228 -4.92975194381847 92.52 -0.686
"729700" 2012-02-29 "Long/Short Equity" 2.65435695138007 18.4205 -4.66002736736579 51.9 -0.801
"729701" 2012-03-31 "Long/Short Equity" 1.30279727403651 16.1672727272727 -1.02339226315141 82.22 -0.81
"729702" 1996-07-31 "Long/Short Equity" 20.08595821046 17.9786363636364 3.68507130204742 227.28 0.843
"729703" 1996-08-31 "Long/Short Equity" 0.761513125261821 15.7604545454545 -0.991548351123363 24.17 0.759
"729704" 1996-09-30 "Long/Short Equity" 1.0712042700479 16.578 -3.75990575858279 149.9 0.802
"729705" 1996-10-31 "Long/Short Equity" 5.73062448487599 16.3817391304348 -0.547981042268824 28.4 0.665
"729706" 1996-11-30 "Long/Short Equity" 0.871289143086323 15.997 -5.45348221852577 79.59 0.53
"729707" 1996-12-31 "Long/Short Equity" 3.03627181229271 19.2609523809524 1.74469924987634 74.98 0.689
"729708" 1997-01-31 "Long/Short Equity" 1.83312455674039 19.4733333333333 -1.06294538264815 31.65 0.697
"729709" 1997-02-28 "Long/Short Equity" 2.41503379523401 20.1394736842105 -1.00810293794824 42.14 0.572
"729710" 1997-03-31 "Long/Short Equity" 5.71315513307028 20.17 2.12098777225832 66.14 0.836
"729711" 1997-04-30 "Long/Short Equity" 1.69997382062828 19.6622727272727 -3.12354363542756 29.09 0.771
"729712" 1997-05-31 "Long/Short Equity" 0.326802375687311 19.9247619047619 -6.02911931061979 31.61 0.768
"729713" 1997-06-30 "Long/Short Equity" 0.454399472874562 20.1942857142857 -4.85381213151775 138.46 0.62
"729714" 1997-07-31 "Long/Short Equity" 0.519972202708407 20.5290909090909 -4.47982752786392 40.88 0.458
"729715" 1997-08-31 "Long/Short Equity" 2.34014881458504 23.0847619047619 6.81074915083338 100.22 0.567
"729716" 1997-09-30 "Long/Short Equity" 0.326075509206541 23.812380952381 -5.30233645983383 49.68 0.564
"729717" 1997-10-31 "Long/Short Equity" 2.00085860989279 23.8708695652174 5.38874860013971 179.79 0.774
"729718" 1997-11-30 "Long/Short Equity" 1.49255347089976 32.2061111111111 -1.63750632151818 156.83 0.579
"729719" 1997-12-31 "Long/Short Equity" 0.629772537733473 26.2763636363636 -1.0895891617449 41.02 0.448
"729720" 1998-01-31 "Long/Short Equity" 1.25877016682699 23.8665 -2.65825744642005 203.27 0.442
"729721" 1998-02-28 "Long/Short Equity" 0.506092421387186 19.9989473684211 -6.63648428269515 82.67 0.293
"729722" 1998-03-31 "Long/Short Equity" 0.336237159478865 20.1586363636364 -4.10193339100768 33.1 0.414
"729723" 1998-04-30 "Long/Short Equity" 0.858554841902926 22.0285714285714 -0.859696033368492 70.54 0.493
"729724" 1998-05-31 "Long/Short Equity" 5.2500908190012 20.874 1.36912115779403 76.03 0.389
"729725" 1998-06-30 "Long/Short Equity" 0.37972661274162 21.6627272727273 -2.25524608891958 42.46 0.347
"729726" 1998-07-31 "Long/Short Equity" 1.55522430362784 19.93 0.27594159543242 76.85 0.386
"729727" 1998-08-31 "Long/Short Equity" 20.0089489413258 31.5880952380952 13.4518781499916 385.54 0.983
"729728" 1998-09-30 "Long/Short Equity" 2.03951914049108 38.2047619047619 -1.63281726874203 165.53 1.105
"729729" 1998-10-31 "Long/Short Equity" 0.56142004676254 36.6081818181818 -8.90546234590133 56.04 1.123
"729730" 1998-11-30 "Long/Short Equity" 0.670096263730372 26.223 -5.82457906225174 50.31 0.698
"729731" 1998-12-31 "Long/Short Equity" 0.468642207699606 25.4790909090909 -4.76767481671724 47.53 0.711
"729732" 1999-01-31 "Long/Short Equity" 0.256348533105903 28.0352631578947 -2.0776519367765 149.1 0.628
"729733" 1999-02-28 "Long/Short Equity" 5.93097375436513 28.8226315789474 2.7701295913256 68.46 0.613
"729734" 1999-03-31 "Long/Short Equity" 0.696516826261941 25.3095652173913 -4.04949676998792 48.21 0.61
"729735" 1999-04-30 "Long/Short Equity" 0.351314035038586 23.4785714285714 -3.83244424421811 34.44 0.527
"729736" 1999-05-31 "Long/Short Equity" 1.07448114921834 26.2045 3.75943691167562 53.14 0.787
"729737" 1999-06-30 "Long/Short Equity" 0.603296641588373 23.6263636363636 -4.55455923606704 66.53 0.794
"729738" 1999-07-31 "Long/Short Equity" 0.824129626843737 21.0490476190476 0.406931291557524 34.65 0.891
"729739" 1999-08-31 "Long/Short Equity" 4.01469120908362 24.3236363636364 0.286477068481774 25.47 0.932
"729740" 1999-09-30 "Long/Short Equity" 0.523091853651988 24.5414285714286 1.07648269990692 28.29 1.093
"729741" 1999-10-31 "Long/Short Equity" 0.436221718748416 24.0214285714286 -5.09025783146567 122.43 1.216
"729742" 1999-11-30 "Long/Short Equity" 0.362226121968998 21.8180952380952 -2.71152011566487 57.28 0.997
"729743" 1999-12-31 "Long/Short Equity" 0.415805615484647 22.1590909090909 -7.99665570904669 29.57 1.018
"729744" 2000-01-31 "Long/Short Equity" 0.964739810535521 23.202 5.81602311235602 55.95 0.981
"729745" 2000-02-29 "Long/Short Equity" 0.29831693126459 23.5955 -0.174631569980406 36.19 0.927
"729746" 2000-03-31 "Long/Short Equity" 4.2270890412826 22.7182608695652 -6.81457246586 69.33 1.02
"729747" 2000-04-30 "Long/Short Equity" 8.91404226059026 27.1642105263158 4.3179243794075 48.25 1.189
"729748" 2000-05-31 "Long/Short Equity" 5.31892541120846 26.3731818181818 2.62548645800185 50.57 1.446
"729749" 2000-06-30 "Long/Short Equity" 0.634733023979744 21.54 -3.26698327606781 47.4 1.283
"729750" 2000-07-31 "Long/Short Equity" 3.9895653266159 19.893 2.9087871138009 72.25 0.948
"729751" 2000-08-31 "Long/Short Equity" 1.53680577085127 18.0886956521739 -3.15651289166723 26.27 0.79
"729752" 2000-09-30 "Long/Short Equity" 3.80134369043859 19.6875 5.40811815605818 140.95 0.941
"729753" 2000-10-31 "Long/Short Equity" 1.82527369696891 25.2 1.77031898226003 43.8 1.018
"729754" 2000-11-30 "Long/Short Equity" 3.31979509198787 26.3828571428571 6.16813478736297 167.48 1.164
"729755" 2000-12-31 "Long/Short Equity" 0.744207243673073 26.5305 -1.51273342676221 266.22 1.218
"729756" 2001-01-31 "Long/Short Equity" 0.941829516528281 24.9185714285714 -1.88077327138603 115.77 0.879
"729757" 2001-02-28 "Long/Short Equity" 2.18138755704876 23.4115789473684 8.54694740970663 173.46 0.865
"729758" 2001-03-31 "Long/Short Equity" 1.46006532938026 28.4968181818182 6.73331698713132 40.83 1.048
"729759" 2001-04-30 "Long/Short Equity" 1.03653650838482 28.134 -7.2390229745341 52.21 0.916
"729760" 2001-05-31 "Long/Short Equity" 1.27199362224417 22.9440909090909 1.49364679501655 56.66 0.799
"729761" 2001-06-30 "Long/Short Equity" 2.71430090462416 20.9404761904762 3.23792601472855 62 0.702
"729762" 2001-07-31 "Long/Short Equity" 1.38447019863302 22.3161904761905 1.3937285441948 223.69 0.595
"729763" 2001-08-31 "Long/Short Equity" 2.30684979262955 21.8617391304348 4.94891410333478 61.89 0.588
"729764" 2001-09-30 "Long/Short Equity" 4.68473108183678 35.0653333333333 8.9216233973161 336.96 1.037
"729765" 2001-10-31 "Long/Short Equity" 1.15333373636229 32.7213043478261 -1.85492153002679 170.72 0.798
"729766" 2001-11-30 "Long/Short Equity" 1.10763092297498 26.6309523809524 -5.80237489397794 116.56 0.839
"729767" 2001-12-31 "Long/Short Equity" 1.07779476094857 23.72 -0.559960237612329 181.41 0.775
"729768" 2002-01-31 "Long/Short Equity" 1.4284862799576 22.2528571428571 3.09890425264769 229.05 0.631
"729769" 2002-02-28 "Long/Short Equity" 3.28798211697632 22.8757894736842 0.996073704929365 221.66 0.589
"729770" 2002-03-31 "Long/Short Equity" 1.59023914431307 18.985 -4.24469114976961 138.6 0.647
"729771" 2002-04-30 "Long/Short Equity" 1.33139418080451 19.9004545454545 3.52203125358087 67.62 0.467
"729772" 2002-05-31 "Long/Short Equity" 2.11109072235114 20.0877272727273 0.0416214820552564 76.14 0.504
"729773" 2002-06-30 "Long/Short Equity" 3.78909445982599 25.271 6.20314987802825 129.79 0.768
"729774" 2002-07-31 "Long/Short Equity" 1.20053281233087 34.0495454545455 8.51070157852414 99.31 0.935
"729775" 2002-08-31 "Long/Short Equity" 1.84029125070189 33.7427272727273 -0.00397327550812962 64.35 0.842
"729776" 2002-09-30 "Long/Short Equity" 0.941829516528281 37.6475 11.1250905991221 135.82 0.947
"729777" 2002-10-31 "Long/Short Equity" 2.60644264440348 35.2430434782609 -7.27520018857216 65.57 0.914
"729778" 2002-11-30 "Long/Short Equity" 2.53873462155282 28.175 -5.25178593302293 99.26 0.651
"729779" 2002-12-31 "Long/Short Equity" 2.21368369800438 28.2104761904762 4.94990227614398 208.16 0.617
"729780" 2003-01-31 "Long/Short Equity" 0.871289143086323 27.4242857142857 3.12251093453167 126.75 0.552
"729781" 2003-02-28 "Long/Short Equity" 1.12819104885415 32.2184210526316 1.90415881627876 204.15 0.429
"729782" 2003-03-31 "Long/Short Equity" 2.33126953174521 30.6342857142857 0.56265142177073 170.18 0.363
"729783" 2003-04-30 "Long/Short Equity" 1.03653650838482 23.9919047619048 -8.63900361728388 141.38 0.036
"729784" 2003-05-31 "Long/Short Equity" 0.72216419936398 20.2395238095238 -5.45271006342047 78.81 -0.019
"729785" 2003-06-30 "Long/Short Equity" 0.959225183095717 20.362380952381 -1.56439289266355 69.28 -0.01
"729786" 2003-07-31 "Long/Short Equity" 0.79592950688509 19.1613636363636 -1.91879834593474 124.04 0.222
"729787" 2003-08-31 "Long/Short Equity" 2.06256624113383 19.2742857142857 -1.97616526616954 97.49 0.126
"729788" 2003-09-30 "Long/Short Equity" 1.37463214541427 19.532380952381 -0.476845858499278 83.49 -0.027
"729789" 2003-10-31 "Long/Short Equity" 0.785529356559534 18.0234782608696 -5.83373000997097 73.24 -0.135
"729790" 2003-11-30 "Long/Short Equity" 2.11904743455869 17.4010526315789 -1.38276755025153 118.51 -0.189
"729791" 2003-12-31 "Long/Short Equity" 1.20638472192276 16.8263636363636 -6.17805595997619 68.15 -0.176
"729792" 2004-01-31 "Long/Short Equity" 1.24461493023594 16.101 -1.54112926727124 18.15 -0.291
"729793" 2004-02-29 "Long/Short Equity" 1.93386915636772 15.9984210526316 -1.55461094813306 66.03 -0.473
"729794" 2004-03-31 "Long/Short Equity" 2.90180393703787 17.6873913043478 0.888131545653946 93.16 -0.446
"729795" 2004-04-30 "Long/Short Equity" 2.25406864543477 15.6985714285714 2.2187456628243 43.95 -0.268
"729796" 2004-05-31 "Long/Short Equity" 2.54806980410095 17.705 -0.672906184190331 25.29 -0.236
"729797" 2004-06-30 "Long/Short Equity" 0.982655079663881 15.3571428571429 -1.90749127683368 111.42 -0.274
"729798" 2004-07-31 "Long/Short Equity" 2.25406864543477 15.502380952381 3.34329712361436 70.61 -0.309
"729799" 2004-08-31 "Long/Short Equity" 1.40273226318296 16.6840909090909 -0.257061649031014 26.87 -0.416
"729800" 2004-09-30 "Long/Short Equity" 1.83312455674039 14.0809523809524 -1.77053721187494 37 -0.469
"729801" 2004-10-31 "Long/Short Equity" 1.21432658970241 14.9738095238095 -2.37025712379791 133.86 -0.487
"729802" 2004-11-30 "Long/Short Equity" 1.32169915373737 13.5771428571429 -5.09379154244716 43.85 -0.547
"729803" 2004-12-31 "Long/Short Equity" 1.34266968286316 12.4595454545455 -3.7257648320514 24.36 -0.596
"729804" 2005-01-31 "Long/Short Equity" 1.33139418080451 13.438 2.30822317869638 83.61 -0.638
"729805" 2005-02-28 "Long/Short Equity" 1.3594400021662 11.7089473684211 -3.00722195474242 43.62 -0.621
"729806" 2005-03-31 "Long/Short Equity" 2.7604364052097 13.1263636363636 2.16868657596692 83.11 -0.429
"729807" 2005-04-30 "Long/Short Equity" 1.62176189263034 14.4590476190476 2.39249329386092 148.21 -0.448
"729808" 2005-05-31 "Long/Short Equity" 0.831395031436368 13.967619047619 -1.51605226575723 69.66 -0.501
"729809" 2005-06-30 "Long/Short Equity" 1.28055625006783 11.8686363636364 -0.713260633816601 67.14 -0.521
"729810" 2005-07-31 "Long/Short Equity" 1.29205708589615 11.049 -3.4254487022692 35.3 -0.586
"729811" 2005-08-31 "Long/Short Equity" 1.63439293264524 12.9513043478261 -0.559013268359197 34.98 -0.496
"729812" 2005-09-30 "Long/Short Equity" 1.36918127524823 12.6280952380952 -2.46960387744632 71.1 -0.368
"729813" 2005-10-31 "Long/Short Equity" 2.78925389127097 14.937619047619 2.48580021138368 110.84 -0.332
"729814" 2005-11-30 "Long/Short Equity" 1.7391702635528 12.147619047619 -3.14369953429155 53.48 -0.329
"729815" 2005-12-31 "Long/Short Equity" 1.60331335681697 11.26 -2.14087567767734 127.04 -0.33
"729816" 2006-01-31 "Long/Short Equity" 0.986617917818647 12.036 -4.40770408061854 50.45 -0.468
"729817" 2006-02-28 "Long/Short Equity" 1.37962348342077 12.4710526315789 0.286548879314409 57.41 -0.543
"729818" 2006-03-31 "Long/Short Equity" 1.29205708589615 11.6939130434783 -1.95639241178173 31.92 -0.396
"729819" 2006-04-30 "Long/Short Equity" 1.15850987927675 11.8473684210526 -2.86988912183565 71.12 -0.361
"729820" 2006-05-31 "Long/Short Equity" 4.29242715388598 14.4545454545455 3.72350340472875 102.87 -0.229
"729821" 2006-06-30 "Long/Short Equity" 1.57507044346193 16.9186363636364 0.174853998423903 136.32 -0.125
"729822" 2006-07-31 "Long/Short Equity" 3.9569890211372 15.326 -0.552982194564272 85.5 -0.269
"729823" 2006-08-31 "Long/Short Equity" 1.45226031401978 13.3517391304348 -2.38383162564524 38.02 -0.387
"729824" 2006-09-30 "Long/Short Equity" 2.31928775513723 12.1845 -1.06676714215907 53.98 -0.334
"729825" 2006-10-31 "Long/Short Equity" 1.94180153758758 11.3063636363636 -3.6085011446313 38.38 -0.48
"729826" 2006-11-30 "Long/Short Equity" 0.95306074114106 10.817619047619 -2.26575380589012 110.48 -0.477
"729827" 2006-12-31 "Long/Short Equity" 1.04714702571273 10.9645 -1.95249201809278 155.94 -0.467
"729828" 2007-01-31 "Long/Short Equity" 1.04714702571273 11.0425 -1.12255641429032 110.31 -0.549
"729829" 2007-02-28 "Long/Short Equity" 2.34896174703601 11.1552631578947 0.652699049213716 50.63 -0.514
"729830" 2007-03-31 "Long/Short Equity" 0.95306074114106 15.1627272727273 -1.59288532245511 55.33 -0.477
"729831" 2007-04-30 "Long/Short Equity" 0.992357672380223 12.933 -4.20550779596362 32.94 -0.458
"729832" 2007-05-31 "Long/Short Equity" 0.850682080442854 13.2977272727273 -2.47239932566896 42.02 -0.375
"729833" 2007-06-30 "Long/Short Equity" 1.03653650838482 14.947619047619 0.897474195529525 29.7 -0.139
"729834" 2007-07-31 "Long/Short Equity" 0.443277268498756 17.2733333333333 2.28094810155021 21.01 0.097
"729835" 2007-08-31 "Long/Short Equity" 0.94687463110165 25.0260869565217 0.269892087870112 65.25 0.808
"729836" 2007-09-30 "Long/Short Equity" 0.7170779441233 22.1989473684211 -4.61012368843194 39.77 0.634
"729837" 2007-10-31 "Long/Short Equity" 0.598939858805201 19.115652173913 -2.98578088806398 85.65 0.366
"729838" 2007-11-30 "Long/Short Equity" 1.53109598802309 25.582380952381 4.24459580670146 70.77 1.261
"729839" 2007-12-31 "Long/Short Equity" 1.41815077486632 21.651 1.37428908055038 127.28 0.905
"729840" 2008-01-31 "Long/Short Equity" 6.32952144394623 25.8161904761905 7.70750055230259 224.7 0.763
"729841" 2008-02-29 "Long/Short Equity" 1.31190884956438 25.456 0.735569913240126 142.87 0.922
"729842" 2008-03-31 "Long/Short Equity" 2.80968524035274 27.1035 1.24742367198878 76 1.13
"729843" 2008-04-30 "Long/Short Equity" 2.59663803327079 21.5627272727273 -4.98016213963656 80.74 1.045
"729844" 2008-05-31 "Long/Short Equity" 1.14954561802038 18.3033333333333 -1.10922021911374 70.58 0.72
"729845" 2008-06-30 "Long/Short Equity" 0.973462801938166 22.1104761904762 8.1008647686413 84.01 1.059
"729846" 2008-07-31 "Long/Short Equity" 2.99459139922495 24.3213636363636 2.52687163591937 65.51 1.199
"729847" 2008-08-31 "Long/Short Equity" 3.9147613002508 20.6957142857143 1.5975719598829 96.96 1.11
"729848" 2008-09-30 "Long/Short Equity" 3.56839399592824 30.2385714285714 12.0771973395099 626.03 3.819
"729849" 2008-10-31 "Long/Short Equity" 0.476289243031525 61.1773913043478 19.0451463622348 215.88 4.724
"729850" 2008-11-30 "Long/Short Equity" 2.30684979262955 62.6394736842105 6.71917847572982 270.26 4.407
"729851" 2008-12-31 "Long/Short Equity" 5.22726886260398 52.405 -3.05736421607165 208.04 3.313
"729852" 2009-01-31 "Long/Short Equity" 2.06256624113383 44.683 8.8455444640773 174.89 3.032
"729853" 2009-02-28 "Long/Short Equity" 3.09887579011304 45.5705263157895 10.4865484778148 204.86 2.924
"729854" 2009-03-31 "Long/Short Equity" 4.6248969827648 44.7954545454545 -7.2387372929549 212.96 2.513
"729855" 2009-04-30 "Long/Short Equity" 0.854058870676005 38.0638095238095 -10.9050242419425 130.17 2.101
"729856" 2009-05-31 "Long/Short Equity" 2.08685679909161 31.978 -8.62002743484225 110.96 1.551
"729857" 2009-06-30 "Long/Short Equity" 0.934025098396618 29.1404545454545 0.614018086523356 85.78 1.143
"729858" 2009-07-31 "Long/Short Equity" 1.74606213685356 26.1627272727273 -8.3714711300682 353.57 0.791
"729859" 2009-08-31 "Long/Short Equity" 2.25406864543477 25.3371428571429 -3.90963222886175 49.01 0.482
"729860" 2009-09-30 "Long/Short Equity" 0.603296641588373 24.9266666666667 -3.81227322427526 96.76 0.11
"729861" 2009-10-31 "Long/Short Equity" 2.11904743455869 24.2522727272727 1.84696335798612 94.64 0.085
"729862" 2009-11-30 "Long/Short Equity" 1.05476993322293 23.7835 -3.87255123534357 158.42 -0.161
"729863" 2009-12-31 "Long/Short Equity" 1.37463214541427 21.2395454545455 -1.69372336286898 158.19 -0.184
"729864" 2010-01-31 "Long/Short Equity" 2.67492539407709 20.6431578947368 4.187620028961 174.05 -0.282
"729865" 2010-02-28 "Long/Short Equity" 1.55522430362784 22.54 -1.23363497588735 204.83 -0.34
"729866" 2010-03-31 "Long/Short Equity" 0.862747053286482 17.7673913043478 -5.92774681739413 89.89 -0.417
"729867" 2010-04-30 "Long/Short Equity" 1.53109598802309 17.4242857142857 0.163761005555871 70.76 -0.458
"729868" 2010-05-31 "Long/Short Equity" 2.74089415785547 31.9295 9.90877416641916 221.3 0.106
"729869" 2010-06-30 "Long/Short Equity" 1.25469820843519 29.9163636363636 3.56343437355585 190.92 -0.052
"729870" 2010-07-31 "Long/Short Equity" 1.32169915373737 25.5652380952381 -8.01893360657547 202.13 -0.355
"729871" 2010-08-31 "Long/Short Equity" 1.58351468265402 24.7459090909091 3.92300675837862 214.97 -0.38
"729872" 2010-09-30 "Long/Short Equity" 0.94687463110165 22.517619047619 -9.11400861849598 153.17 -0.597
"729873" 2010-10-31 "Long/Short Equity" 0.921903121678343 20.3733333333333 -3.64927229955378 298.32 -0.626
"729874" 2010-11-30 "Long/Short Equity" 1.20053281233087 20.0957142857143 2.34555638646209 163.66 -0.51
"729875" 2010-12-31 "Long/Short Equity" 1.05476993322293 17.5695454545455 -7.24832810806009 180.76 -0.539
"729876" 2011-01-31 "Long/Short Equity" 2.50428633649037 17.3155 -2.18831611684041 114.06 -0.612
"729877" 2011-02-28 "Long/Short Equity" 0.652142250629402 17.43 -3.33036970895577 84.82 -0.632
"729878" 2011-03-31 "Long/Short Equity" 1.40273226318296 20.7234782608696 1.23715733471831 81.91 -0.646
"729879" 2011-04-30 "Long/Short Equity" 0.97072898467221 16.244 -4.02232335149914 75.96 -0.812
"729880" 2011-05-31 "Long/Short Equity" 2.17293685742505 16.9114285714286 2.44941020581584 71.4 -0.799
"729881" 2011-06-30 "Long/Short Equity" 1.70684996042948 19.1531818181818 1.72928384394883 128.68 -0.677
"729882" 2011-07-31 "Long/Short Equity" 1.80947584737849 19.2275 1.88764571636335 320.02 -0.701
"729883" 2011-08-31 "Long/Short Equity" 2.45701421093454 35.0291304347826 7.26080238642508 152.92 -0.31
"729884" 2011-09-30 "Long/Short Equity" 1.72606714813359 36.53 8.8471661724008 106.29 -0.079
"729885" 2011-10-31 "Long/Short Equity" 1.82527369696891 32.8290476190476 -10.2558273290069 106.27 -0.279
"729886" 2011-11-30 "Long/Short Equity" 2.50428633649037 31.9419047619048 2.68562453174906 90.16 -0.225
"729887" 2011-12-31 "Long/Short Equity" 2.17293685742505 25.047619047619 0.169592538941285 193.99 -0.377
"729888" 2012-01-31 "Long/Short Equity" 2.39345174476183 20.228 -4.92975194381847 92.52 -0.686
"729889" 2012-02-29 "Long/Short Equity" 0.929106741031049 18.4205 -4.66002736736579 51.9 -0.801
"729890" 2012-03-31 "Long/Short Equity" 1.21432658970241 16.1672727272727 -1.02339226315141 82.22 -0.81
"729891" 2012-04-30 "Long/Short Equity" 1.26330079357936 17.823 1.37346409443213 111.81 -0.894
"729892" 2012-05-31 "Long/Short Equity" 2.94809909185757 21.0018181818182 8.99125264395193 108.36 -0.697
"729893" 2012-06-30 "Long/Short Equity" 2.60644264440348 21.1309523809524 -4.93111251692997 222.24 -0.827
"729894" 2012-07-31 "Long/Short Equity" 1.91037977644458 17.5652380952381 -1.20197521113266 109.48 -0.969
"729895" 2012-08-31 "Long/Short Equity" 2.33126953174521 15.6895652173913 -2.2900775566962 259.97 -1.03
"729896" 2012-09-30 "Long/Short Equity" 1.47102180394748 15.2847368421053 -2.52468715017416 217 -1.183
"729897" 2012-10-31 "Long/Short Equity" 2.24478843556298 16.2761904761905 0.761110907782208 141.64 -1.168
"729898" 2012-11-30 "Long/Short Equity" 1.38919126420711 16.7019047619048 -1.07343556236468 251.56 -1.263
"729899" 2012-12-31 "Long/Short Equity" 1.8479870311582 17.307 -1.74892606802165 249.99 -1.259
"729900" 2013-01-31 "Long/Short Equity" 1.06138612534484 13.5052380952381 -5.00306313036981 126.24 -1.275
"729901" 2013-02-28 "Long/Short Equity" 1.14211124509099 14.0726315789474 0.0203491226397388 234.74 -1.323
"729902" 2013-03-31 "Long/Short Equity" 1.46537206151238 13.0315 -2.08763290112299 154.03 -1.372
"729903" 2013-04-30 "Long/Short Equity" 3.37373109680664 13.9672727272727 -2.90160786049639 81.56 -1.459
"729904" 2013-05-31 "Long/Short Equity" 1.92632702295881 13.4936363636364 0.284932516517747 66.84 -1.206
"729905" 2013-06-30 "Long/Short Equity" 2.35745096245879 17.2715 2.60779532764059 122.13 -0.817
"729906" 2013-07-31 "Long/Short Equity" 1.26330079357936 13.9745454545455 -5.18747889850915 77.62 -1.063
"729907" 2013-08-31 "Long/Short Equity" 2.57822977732351 14.21 2.33269426021262 101.91 -0.899
"729908" 2013-09-30 "Long/Short Equity" 1.03048871682715 14.692 -4.81647108990193 156.8 -1.002
"729909" 2013-10-31 "Long/Short Equity" 2.15701087692259 15.4078260869565 -3.83423421555874 67.75 -1.219
"729910" 2013-11-30 "Long/Short Equity" 1.92632702295881 12.924 -1.59489911782689 93.59 -1.206
"729911" 2013-12-31 "Long/Short Equity" 1.01003494620976 14.192380952381 -2.00469902187637 130.03 -1.169
"729912" 2014-01-31 "Long/Short Equity" 1.3263899505778 14.2409523809524 3.76944004132279 44.12 -1.178
"729913" 2014-02-28 "Long/Short Equity" 1.14211124509099 15.47 -4.81364516758673 71.2 -1.305
"729914" 2014-03-31 "Long/Short Equity" 4.10063319161159 14.8366666666667 0.0910827265130755 45.06 -1.286
"729915" 2014-04-30 "Long/Short Equity" 7.77623770707098 14.1980952380952 -0.8284972465072 35.13 -1.367
"729916" 2014-05-31 "Long/Short Equity" 1.59684232934281 12.4752380952381 -1.62595941796791 62.38 -1.451
"729917" 2014-06-30 "Long/Short Equity" 1.15333373636229 11.5414285714286 -1.6459458577039 43.97 -1.453
"729918" 2014-07-31 "Long/Short Equity" 2.85912166652687 12.2963636363636 1.66695824000596 87.58 -1.376
"729919" 2014-08-31 "Long/Short Equity" 1.64303307448284 13.4919047619048 -2.00279639024168 31.79 -1.429
"729920" 2014-09-30 "Long/Short Equity" 1.05476993322293 13.4666666666667 2.87529850951114 41.03 -1.222
"729921" 2014-10-31 "Long/Short Equity" 0.978632485893556 18.0586956521739 -0.570181016575534 103.08 -1.244
"729922" 2014-11-30 "Long/Short Equity" 1.1680028769799 13.4131578947368 -1.83860119946701 41.6 -1.277
"729923" 2014-12-31 "Long/Short Equity" 1.21432658970241 16.2922727272727 1.71457611022037 127.2 -1.126
"729924" 2015-01-31 "Long/Short Equity" 0.939298314968379 19.1195 1.87960029760094 82.5 -1.091
"729925" 2015-02-28 "Long/Short Equity" 0.95306074114106 15.9042105263158 -5.68243800285776 70.02 -1.172
"729926" 2015-03-31 "Long/Short Equity" 1.58351468265402 14.8127272727273 1.80769851234896 88.25 -1.183
"729927" 2015-04-30 "Long/Short Equity" 6.48301322912761 13.4947619047619 -2.15910487852235 39.66 -1.26
"729928" 2015-05-31 "Long/Short Equity" 1.09030052919441 13.3385 -0.051000899685106 86.03 -1.151
"729929" 2015-06-30 "Long/Short Equity" 1.5038345657636 14.3395454545455 2.45567515892423 122.02 -0.954
"729930" 2015-07-31 "Long/Short Equity" 0.95306074114106 14.3527272727273 -1.72797737744532 29.32 -1.068
"729931" 2015-08-31 "Long/Short Equity" 3.16642488109258 19.4280952380952 6.80639599819665 113.96 -0.684
"729932" 2015-09-30 "Long/Short Equity" 1.46006532938026 24.3771428571429 3.85965978498022 77.75 -0.655
"729933" 2015-10-31 "Long/Short Equity" 1.57507044346193 16.7895454545455 -7.83104350277701 46.01 -0.925
"729934" 2015-11-30 "Long/Short Equity" 1.58351468265402 16.21 0.668658690364607 61.99 -0.843
"729935" 2015-12-31 "Long/Short Equity" 1.33139418080451 18.0254545454545 1.86514730609177 59.74 -0.625
"729936" 2016-01-31 "Long/Short Equity" 1.4078476207788 23.7178947368421 6.05102015042152 94.57 -0.528
"729937" 2016-02-29 "Long/Short Equity" 3.72870137634062 22.517 0.960453930345974 65.74 -0.629
"729938" 2016-03-31 "Long/Short Equity" 1.89422805532341 15.8490909090909 -6.52441160464175 36.42 -0.791
"729939" 2016-04-30 "Long/Short Equity" 2.33126953174521 14.3004761904762 -1.37599370918831 45.03 -0.907
"729940" 2016-05-31 "Long/Short Equity" 1.31190884956438 14.8528571428571 -0.228453982413174 48.19 -0.961
"729941" 2016-06-30 "Long/Short Equity" 1.7391702635528 17.7745454545455 1.27695174944898 96.08 -0.902
"729942" 2016-07-31 "Long/Short Equity" 1.27608309360709 13.1585 -4.14697540389141 117.46 -1.071
"729943" 2016-08-31 "Long/Short Equity" 2.42794870425585 12.3995652173913 0.131491217269497 45.98 -1.054
"729944" 2016-09-30 "Long/Short Equity" 1.94986103805974 14.2195238095238 -0.357133718401143 34.93 -1.068
"729945" 2016-10-31 "Long/Short Equity" 2.63481647002385 14.5852380952381 2.01331081061503 95.82 -0.941
"729946" 2016-11-30 "Long/Short Equity" 1.43937548599501 15.2361904761905 -1.25180227118696 63.67 -0.981
"729947" 2016-12-31 "Long/Short Equity" 2.27217020189883 12.472380952381 -2.28551202653601 127.18 -1.023
"729948" 2017-01-31 "Long/Short Equity" 1.24461493023594 11.6085 -2.3517332783621 139.29 -1.084
"729949" 2017-02-28 "Long/Short Equity" 1.62811248951445 11.5305263157895 -2.58290127833975 114.25 -1.213
"729950" 2017-03-31 "Long/Short Equity" 1.37962348342077 11.8978260869565 -0.815304734488896 221.37 -1.239
"729951" 2017-04-30 "Long/Short Equity" 1.36918127524823 13.1363157894737 -1.32632748733607 224.35 -1.306
"729952" 2017-05-31 "Long/Short Equity" 1.15850987927675 10.8622727272727 -1.78163379609812 168.16 -1.464
"729953" 2000-02-29 "Long/Short Equity" 0.305337342612653 23.5955 -0.174631569980406 36.19 0.927
"729954" 2000-03-31 "Long/Short Equity" 0.714924177010758 22.7182608695652 -6.81457246586 69.33 1.02
"729955" 2000-04-30 "Long/Short Equity" 14.719628896364 27.1642105263158 4.3179243794075 48.25 1.189
"729956" 2000-05-31 "Long/Short Equity" 6.96789136473674 26.3731818181818 2.62548645800185 50.57 1.446
"729957" 2000-06-30 "Long/Short Equity" 0.284775402291611 21.54 -3.26698327606781 47.4 1.283
"729958" 2000-07-31 "Long/Short Equity" 2.17293685742505 19.893 2.9087871138009 72.25 0.948
"729959" 2000-08-31 "Long/Short Equity" 0.290173733671344 18.0886956521739 -3.15651289166723 26.27 0.79
"729960" 2000-09-30 "Long/Short Equity" 10.5710845071612 19.6875 5.40811815605818 140.95 0.941
"729961" 2000-10-31 "Long/Short Equity" 43.4495549189578 25.2 1.77031898226003 43.8 1.018
"729962" 2000-11-30 "Long/Short Equity" 701.181448317958 26.3828571428571 6.16813478736297 167.48 1.164
"729963" 2000-12-31 "Long/Short Equity" 1.90226780280969 26.5305 -1.51273342676221 266.22 1.218
"729964" 2001-01-31 "Long/Short Equity" 0.11848285814844 24.9185714285714 -1.88077327138603 115.77 0.879
"729965" 2001-02-28 "Long/Short Equity" 24.9945175866296 23.4115789473684 8.54694740970663 173.46 0.865
"729966" 2001-03-31 "Long/Short Equity" 93.3309792507462 28.4968181818182 6.73331698713132 40.83 1.048
"729967" 2001-04-30 "Long/Short Equity" 0.156398227530333 28.134 -7.2390229745341 52.21 0.916
"729968" 2001-05-31 "Long/Short Equity" 0.904785725790353 22.9440909090909 1.49364679501655 56.66 0.799
"729969" 2001-06-30 "Long/Short Equity" 179.306355830567 20.9404761904762 3.23792601472855 62 0.702
"729970" 2001-07-31 "Long/Short Equity" 1.71636905370967 22.3161904761905 1.3937285441948 223.69 0.595
"729971" 2001-08-31 "Long/Short Equity" 10.6971396569395 21.8617391304348 4.94891410333478 61.89 0.588
"729972" 2001-09-30 "Long/Short Equity" 0.485950837768872 35.0653333333333 8.9216233973161 336.96 1.037
"729973" 2001-10-31 "Long/Short Equity" 0.12894702334071 32.7213043478261 -1.85492153002679 170.72 0.798
"729974" 2001-11-30 "Long/Short Equity" 36.1807387565531 26.6309523809524 -5.80237489397794 116.56 0.839
"729975" 2001-12-31 "Long/Short Equity" 50.7826087799878 23.72 -0.559960237612329 181.41 0.775
"729976" 2002-01-31 "Long/Short Equity" 1.87543899400822 22.2528571428571 3.09890425264769 229.05 0.631
"729977" 2002-02-28 "Long/Short Equity" 4.88145299389105 22.8757894736842 0.996073704929365 221.66 0.589
"729978" 2002-03-31 "Long/Short Equity" 1.41299423696501 18.985 -4.24469114976961 138.6 0.647
"729979" 2002-04-30 "Long/Short Equity" 3.06244254073195 19.9004545454545 3.52203125358087 67.62 0.467
"729980" 2002-05-31 "Long/Short Equity" 0.461093679100929 20.0877272727273 0.0416214820552564 76.14 0.504
"729981" 2002-06-30 "Long/Short Equity" 1.57507044346193 25.271 6.20314987802825 129.79 0.768
"729982" 2002-07-31 "Long/Short Equity" 2.22493421237112 34.0495454545455 8.51070157852414 99.31 0.935
"729983" 2002-08-31 "Long/Short Equity" 0.265372801925279 33.7427272727273 -0.00397327550812962 64.35 0.842
"729984" 2002-09-30 "Long/Short Equity" 3.71688672706205 37.6475 11.1250905991221 135.82 0.947
"729985" 2002-10-31 "Long/Short Equity" 0.864845388810882 35.2430434782609 -7.27520018857216 65.57 0.914
"729986" 2002-11-30 "Long/Short Equity" 0.537439535598186 28.175 -5.25178593302293 99.26 0.651
"729987" 2002-12-31 "Long/Short Equity" 4.35073943307474 28.2104761904762 4.94990227614398 208.16 0.617
"729988" 2003-01-31 "Long/Short Equity" 1.24461493023594 27.4242857142857 3.12251093453167 126.75 0.552
"729989" 2003-02-28 "Long/Short Equity" 3.00437530263792 32.2184210526316 1.90415881627876 204.15 0.429
"729990" 2003-03-31 "Long/Short Equity" 0.925547644085039 30.6342857142857 0.56265142177073 170.18 0.363
"729991" 2003-04-30 "Long/Short Equity" 0.6141413286112 23.9919047619048 -8.63900361728388 141.38 0.036
"729992" 2003-05-31 "Long/Short Equity" 0.7170779441233 20.2395238095238 -5.45271006342047 78.81 -0.019
"729993" 2003-06-30 "Long/Short Equity" 0.808291851549065 20.362380952381 -1.56439289266355 69.28 -0.01
"729994" 2003-07-31 "Long/Short Equity" 1.57507044346193 19.1613636363636 -1.91879834593474 124.04 0.222
"729995" 2003-08-31 "Long/Short Equity" 0.828460860698639 19.2742857142857 -1.97616526616954 97.49 0.126
"729996" 2003-09-30 "Long/Short Equity" 0.982655079663881 19.532380952381 -0.476845858499278 83.49 -0.027
"729997" 2003-10-31 "Long/Short Equity" 1.15850987927675 18.0234782608696 -5.83373000997097 73.24 -0.135
"729998" 2003-11-30 "Long/Short Equity" 1.15850987927675 17.4010526315789 -1.38276755025153 118.51 -0.189
"729999" 2003-12-31 "Long/Short Equity" 1.64303307448284 16.8263636363636 -6.17805595997619 68.15 -0.176
"730000" 2004-01-31 "Long/Short Equity" 0.828460860698639 16.101 -1.54112926727124 18.15 -0.291
"730001" 2004-02-29 "Long/Short Equity" 1.51164072219029 15.9984210526316 -1.55461094813306 66.03 -0.473
"730002" 2004-03-31 "Long/Short Equity" 1.34266968286316 17.6873913043478 0.888131545653946 93.16 -0.446
"730003" 2004-04-30 "Long/Short Equity" 7.70069816027427 15.6985714285714 2.2187456628243 43.95 -0.268
"730004" 2004-05-31 "Long/Short Equity" 0.444027644463186 17.705 -0.672906184190331 25.29 -0.236
"730005" 2004-06-30 "Long/Short Equity" 0.95306074114106 15.3571428571429 -1.90749127683368 111.42 -0.274
"730006" 2004-07-31 "Long/Short Equity" 1.45226031401978 15.502380952381 3.34329712361436 70.61 -0.309
"730007" 2004-08-31 "Long/Short Equity" 1.24461493023594 16.6840909090909 -0.257061649031014 26.87 -0.416
"730008" 2004-09-30 "Long/Short Equity" 0.378509608647512 14.0809523809524 -1.77053721187494 37 -0.469
"730009" 2004-10-31 "Long/Short Equity" 4.88145299389105 14.9738095238095 -2.37025712379791 133.86 -0.487
"730010" 2004-11-30 "Long/Short Equity" 2.31928775513723 13.5771428571429 -5.09379154244716 43.85 -0.547
"730011" 2004-12-31 "Long/Short Equity" 1.79077433582736 12.4595454545455 -3.7257648320514 24.36 -0.596
"730012" 2005-01-31 "Long/Short Equity" 1.90226780280969 13.438 2.30822317869638 83.61 -0.638
"730013" 2005-02-28 "Long/Short Equity" 3.2177362719985 11.7089473684211 -3.00722195474242 43.62 -0.621
"730014" 2005-03-31 "Long/Short Equity" 1.47102180394748 13.1263636363636 2.16868657596692 83.11 -0.429
"730015" 2005-04-30 "Long/Short Equity" 2.54806980410095 14.4590476190476 2.39249329386092 148.21 -0.448
"730016" 2005-05-31 "Long/Short Equity" 1.25877016682699 13.967619047619 -1.51605226575723 69.66 -0.501
"730017" 2005-06-30 "Long/Short Equity" 0.850682080442854 11.8686363636364 -0.713260633816601 67.14 -0.521
"730018" 2005-07-31 "Long/Short Equity" 0.814637732668286 11.049 -3.4254487022692 35.3 -0.586
"730019" 2005-08-31 "Long/Short Equity" 1.61535111161346 12.9513043478261 -0.559013268359197 34.98 -0.496
"730020" 2005-09-30 "Long/Short Equity" 1.48169763749184 12.6280952380952 -2.46960387744632 71.1 -0.368
"730021" 2005-10-31 "Long/Short Equity" 1.71636905370967 14.937619047619 2.48580021138368 110.84 -0.332
"730022" 2005-11-30 "Long/Short Equity" 0.869029634239479 12.147619047619 -3.14369953429155 53.48 -0.329
"730023" 2005-12-31 "Long/Short Equity" 2.36612477656242 11.26 -2.14087567767734 127.04 -0.33
"730024" 2006-01-31 "Long/Short Equity" 1.10067788058627 12.036 -4.40770408061854 50.45 -0.468
"730025" 2006-02-28 "Long/Short Equity" 0.862747053286482 12.4710526315789 0.286548879314409 57.41 -0.543
"730026" 2006-03-31 "Long/Short Equity" 1.28526505759814 11.6939130434783 -1.95639241178173 31.92 -0.396
"730027" 2006-04-30 "Long/Short Equity" 1.55522430362784 11.8473684210526 -2.86988912183565 71.12 -0.361
"730028" 2006-05-31 "Long/Short Equity" 2.1032551321842 14.4545454545455 3.72350340472875 102.87 -0.229
"730029" 2006-06-30 "Long/Short Equity" 0.961909191859331 16.9186363636364 0.174853998423903 136.32 -0.125
"730030" 2006-07-31 "Long/Short Equity" 0.909678912505419 15.326 -0.552982194564272 85.5 -0.269
"730031" 2006-08-31 "Long/Short Equity" 0.642851337403005 13.3517391304348 -2.38383162564524 38.02 -0.387
"730032" 2006-09-30 "Long/Short Equity" 1.75299305631781 12.1845 -1.06676714215907 53.98 -0.334
"730033" 2006-10-31 "Long/Short Equity" 1.57507044346193 11.3063636363636 -3.6085011446313 38.38 -0.48
"730034" 2006-11-30 "Long/Short Equity" 0.670096263730372 10.817619047619 -2.26575380589012 110.48 -0.477
"730035" 2006-12-31 "Long/Short Equity" 2.51626922216272 10.9645 -1.95249201809278 155.94 -0.467
"730036" 2007-01-31 "Long/Short Equity" 1.60913744680244 11.0425 -1.12255641429032 110.31 -0.549
"730037" 2007-02-28 "Long/Short Equity" 1.01406406501861 11.1552631578947 0.652699049213716 50.63 -0.514
"730038" 2007-03-31 "Long/Short Equity" 0.677195292214803 15.1627272727273 -1.59288532245511 55.33 -0.477
"730039" 2007-04-30 "Long/Short Equity" 2.42794870425585 12.933 -4.20550779596362 32.94 -0.458
"730040" 2007-05-31 "Long/Short Equity" 1.07779476094857 13.2977272727273 -2.47239932566896 42.02 -0.375
"730041" 2007-06-30 "Long/Short Equity" 1.69997382062828 14.947619047619 0.897474195529525 29.7 -0.139
"730042" 2007-07-31 "Long/Short Equity" 0.797870080691979 17.2733333333333 2.28094810155021 21.01 0.097
"730043" 2007-08-31 "Long/Short Equity" 0.539952318510075 25.0260869565217 0.269892087870112 65.25 0.808
"730044" 2007-09-30 "Long/Short Equity" 0.705347262637829 22.1989473684211 -4.61012368843194 39.77 0.634
"730045" 2000-09-30 "Multi-Strategy" 5.29638827305947 19.6875 5.40811815605818 140.95 0.941
"730046" 2000-10-31 "Multi-Strategy" 6.77953900500311 25.2 1.77031898226003 43.8 1.018
"730047" 2000-11-30 "Multi-Strategy" 2.64506080972022 26.3828571428571 6.16813478736297 167.48 1.164
"730048" 2000-12-31 "Multi-Strategy" 0.711580523642215 26.5305 -1.51273342676221 266.22 1.218
"730049" 2001-01-31 "Multi-Strategy" 0.576654751478295 24.9185714285714 -1.88077327138603 115.77 0.879
"730050" 2001-02-28 "Multi-Strategy" 0.718801202852358 23.4115789473684 8.54694740970663 173.46 0.865
"730051" 2001-03-31 "Multi-Strategy" 0.835061037511213 28.4968181818182 6.73331698713132 40.83 1.048
"730052" 2001-04-30 "Multi-Strategy" 1.48269540373826 28.134 -7.2390229745341 52.21 0.916
"730053" 2001-05-31 "Multi-Strategy" 0.704545148151636 22.9440909090909 1.49364679501655 56.66 0.799
"730054" 2001-06-30 "Multi-Strategy" 0.866140461636528 20.9404761904762 3.23792601472855 62 0.702
"730055" 2001-07-31 "Multi-Strategy" 2.01384146248087 22.3161904761905 1.3937285441948 223.69 0.595
"730056" 2001-08-31 "Multi-Strategy" 0.645013039007534 21.8617391304348 4.94891410333478 61.89 0.588
"730057" 2001-09-30 "Multi-Strategy" 4.84868265378731 35.0653333333333 8.9216233973161 336.96 1.037
"730058" 2001-10-31 "Multi-Strategy" 0.788549262715105 32.7213043478261 -1.85492153002679 170.72 0.798
"730059" 2001-11-30 "Multi-Strategy" 0.758981998595051 26.6309523809524 -5.80237489397794 116.56 0.839
"730060" 2001-12-31 "Multi-Strategy" 0.587918767533277 23.72 -0.559960237612329 181.41 0.775
"730061" 2002-01-31 "Multi-Strategy" 0.556774693437928 22.2528571428571 3.09890425264769 229.05 0.631
"730062" 2002-02-28 "Multi-Strategy" 0.612692628985319 22.8757894736842 0.996073704929365 221.66 0.589
"730063" 2002-03-31 "Multi-Strategy" 0.831201085904935 18.985 -4.24469114976961 138.6 0.647
"730064" 2002-04-30 "Multi-Strategy" 0.638758279914951 19.9004545454545 3.52203125358087 67.62 0.467
"730065" 2002-05-31 "Multi-Strategy" 1.64149403055983 20.0877272727273 0.0416214820552564 76.14 0.504
"730066" 2002-06-30 "Multi-Strategy" 1.65799715977251 25.271 6.20314987802825 129.79 0.768
"730067" 2002-07-31 "Multi-Strategy" 2.03344093365546 34.0495454545455 8.51070157852414 99.31 0.935
"730068" 2002-08-31 "Multi-Strategy" 2.32948821091359 33.7427272727273 -0.00397327550812962 64.35 0.842
"730069" 2002-09-30 "Multi-Strategy" 2.48246488895185 37.6475 11.1250905991221 135.82 0.947
"730070" 2002-10-31 "Multi-Strategy" 1.44396310481589 35.2430434782609 -7.27520018857216 65.57 0.914
"730071" 2002-11-30 "Multi-Strategy" 0.985039168024365 28.175 -5.25178593302293 99.26 0.651
"730072" 2002-12-31 "Multi-Strategy" 1.03472567854216 28.2104761904762 4.94990227614398 208.16 0.617
"730073" 2003-01-31 "Multi-Strategy" 1.1554972866942 27.4242857142857 3.12251093453167 126.75 0.552
"730074" 2003-02-28 "Multi-Strategy" 0.812831450786898 32.2184210526316 1.90415881627876 204.15 0.429
"730075" 2003-03-31 "Multi-Strategy" 1.73451410374819 30.6342857142857 0.56265142177073 170.18 0.363
"730076" 2003-04-30 "Multi-Strategy" 1.26159383639563 23.9919047619048 -8.63900361728388 141.38 0.036
"730077" 2003-05-31 "Multi-Strategy" 1.45643270310045 20.2395238095238 -5.45271006342047 78.81 -0.019
"730078" 2003-06-30 "Multi-Strategy" 1.53707755448933 20.362380952381 -1.56439289266355 69.28 -0.01
"730079" 2003-07-31 "Multi-Strategy" 4.64697271980863 19.1613636363636 -1.91879834593474 124.04 0.222
"730080" 2003-08-31 "Multi-Strategy" 1.95521323106628 19.2742857142857 -1.97616526616954 97.49 0.126
"730081" 2003-09-30 "Multi-Strategy" 1.13545746018797 19.532380952381 -0.476845858499278 83.49 -0.027
"730082" 2003-10-31 "Multi-Strategy" 1.48269540373826 18.0234782608696 -5.83373000997097 73.24 -0.135
"730083" 2003-11-30 "Multi-Strategy" 1.9748571534716 17.4010526315789 -1.38276755025153 118.51 -0.189
"730084" 2003-12-31 "Multi-Strategy" 1.46928010688509 16.8263636363636 -6.17805595997619 68.15 -0.176
"730085" 2004-01-31 "Multi-Strategy" 1.71773513908122 16.101 -1.54112926727124 18.15 -0.291
"730086" 2004-02-29 "Multi-Strategy" 1.18416883169198 15.9984210526316 -1.55461094813306 66.03 -0.473
"730087" 2004-03-31 "Multi-Strategy" 1.7704576677934 17.6873913043478 0.888131545653946 93.16 -0.446
"730088" 2004-04-30 "Multi-Strategy" 1.9748571534716 15.6985714285714 2.2187456628243 43.95 -0.268
"730089" 2004-05-31 "Multi-Strategy" 8.04743991931928 17.705 -0.672906184190331 25.29 -0.236
"730090" 2004-06-30 "Multi-Strategy" 2.53659478438983 15.3571428571429 -1.90749127683368 111.42 -0.274
"730091" 2004-07-31 "Multi-Strategy" 1.57829272262437 15.502380952381 3.34329712361436 70.61 -0.309
"730092" 2004-08-31 "Multi-Strategy" 1.24983593516496 16.6840909090909 -0.257061649031014 26.87 -0.416
"730093" 2004-09-30 "Multi-Strategy" 1.56402563222797 14.0809523809524 -1.77053721187494 37 -0.469
"730094" 2004-10-31 "Multi-Strategy" 1.9748571534716 14.9738095238095 -2.37025712379791 133.86 -0.487
"730095" 2004-11-30 "Multi-Strategy" 0.943553019170882 13.5771428571429 -5.09379154244716 43.85 -0.547
"730096" 2004-12-31 "Multi-Strategy" 1.49566925884284 12.4595454545455 -3.7257648320514 24.36 -0.596
"730097" 2005-01-31 "Multi-Strategy" 0.970543651985606 13.438 2.30822317869638 83.61 -0.638
"730098" 2005-02-28 "Multi-Strategy" 0.567472868516141 11.7089473684211 -3.00722195474242 43.62 -0.621
"730099" 2005-03-31 "Multi-Strategy" 2.53659478438983 13.1263636363636 2.16868657596692 83.11 -0.429
"730100" 2005-04-30 "Multi-Strategy" 1.65799715977251 14.4590476190476 2.39249329386092 148.21 -0.448
"730101" 2005-05-31 "Multi-Strategy" 1.32373360894709 13.967619047619 -1.51605226575723 69.66 -0.501
"730102" 2005-06-30 "Multi-Strategy" 1.45643270310045 11.8686363636364 -0.713260633816601 67.14 -0.521
"730103" 2005-07-31 "Multi-Strategy" 0.674467430352412 11.049 -3.4254487022692 35.3 -0.586
"730104" 2005-08-31 "Multi-Strategy" 1.31274506400092 12.9513043478261 -0.559013268359197 34.98 -0.496
"730105" 2005-09-30 "Multi-Strategy" 0.638758279914951 12.6280952380952 -2.46960387744632 71.1 -0.368
"730106" 2005-10-31 "Multi-Strategy" 0.970543651985606 14.937619047619 2.48580021138368 110.84 -0.332
"730107" 2005-11-30 "Multi-Strategy" 1.36783300677371 12.147619047619 -3.14369953429155 53.48 -0.329
"730108" 2005-12-31 "Multi-Strategy" 1.19478897057687 11.26 -2.14087567767734 127.04 -0.33
"730109" 2006-01-31 "Multi-Strategy" 0.812831450786898 12.036 -4.40770408061854 50.45 -0.468
"730110" 2006-02-28 "Multi-Strategy" 0.930307702354506 12.4710526315789 0.286548879314409 57.41 -0.543
"730111" 2006-03-31 "Multi-Strategy" 0.560577396837455 11.6939130434783 -1.95639241178173 31.92 -0.396
"730112" 2006-04-30 "Multi-Strategy" 0.650532226950737 11.8473684210526 -2.86988912183565 71.12 -0.361
"730113" 2006-05-31 "Multi-Strategy" 1.91182797895104 14.4545454545455 3.72350340472875 102.87 -0.229
"730114" 2006-06-30 "Multi-Strategy" 1.65799715977251 16.9186363636364 0.174853998423903 136.32 -0.125
"730115" 2006-07-31 "Multi-Strategy" 1.22473692321298 15.326 -0.552982194564272 85.5 -0.269
"730116" 2006-08-31 "Multi-Strategy" 0.807681356463385 13.3517391304348 -2.38383162564524 38.02 -0.387
"730117" 2006-09-30 "Multi-Strategy" 1.59240941905416 12.1845 -1.06676714215907 53.98 -0.334
"730118" 2006-10-31 "Multi-Strategy" 1.44396310481589 11.3063636363636 -3.6085011446313 38.38 -0.48
"730119" 2006-11-30 "Multi-Strategy" 1.3906622139404 10.817619047619 -2.26575380589012 110.48 -0.477
"730120" 2006-12-31 "Multi-Strategy" 0.704545148151636 10.9645 -1.95249201809278 155.94 -0.467
"730121" 2007-01-31 "Multi-Strategy" 1.56402563222797 11.0425 -1.12255641429032 110.31 -0.549
"730122" 2007-02-28 "Multi-Strategy" 4.38144446838838 11.1552631578947 0.652699049213716 50.63 -0.514
"730123" 2007-03-31 "Multi-Strategy" 1.18416883169198 15.1627272727273 -1.59288532245511 55.33 -0.477
"730124" 2007-04-30 "Multi-Strategy" 0.831201085904935 12.933 -4.20550779596362 32.94 -0.458
"730125" 2007-05-31 "Multi-Strategy" 1.08409763109299 13.2977272727273 -2.47239932566896 42.02 -0.375
"730126" 2007-06-30 "Multi-Strategy" 2304.89879141433 14.947619047619 0.897474195529525 29.7 -0.139
"730127" 2007-07-31 "Multi-Strategy" 6726.84195915091 17.2733333333333 2.28094810155021 21.01 0.097
"730128" 2007-08-31 "Multi-Strategy" 21.9468494264666 25.0260869565217 0.269892087870112 65.25 0.808
"730129" 2007-09-30 "Multi-Strategy" 0.610117243906002 22.1989473684211 -4.61012368843194 39.77 0.634
"730130" 2007-10-31 "Multi-Strategy" 139.046410664737 19.115652173913 -2.98578088806398 85.65 0.366
"730131" 2007-11-30 "Multi-Strategy" 14.5834488717495 25.582380952381 4.24459580670146 70.77 1.261
"730132" 2007-12-31 "Multi-Strategy" 8.26277125805276 21.651 1.37428908055038 127.28 0.905
"730133" 2008-01-31 "Multi-Strategy" 94.254919173671 25.8161904761905 7.70750055230259 224.7 0.763
"730134" 2008-02-29 "Multi-Strategy" 16.3470480799656 25.456 0.735569913240126 142.87 0.922
"730135" 2008-03-31 "Multi-Strategy" 11.6152891082571 27.1035 1.24742367198878 76 1.13
"730136" 2008-04-30 "Multi-Strategy" 0.993300173436487 21.5627272727273 -4.98016213963656 80.74 1.045
"730137" 2008-05-31 "Multi-Strategy" 0.912466029053694 18.3033333333333 -1.10922021911374 70.58 0.72
"730138" 2008-06-30 "Multi-Strategy" 2.01384146248087 22.1104761904762 8.1008647686413 84.01 1.059
"730139" 2008-07-31 "Multi-Strategy" 5.82893382591429 24.3213636363636 2.52687163591937 65.51 1.199
"730140" 2008-08-31 "Multi-Strategy" 7.76196290327499 20.6957142857143 1.5975719598829 96.96 1.11
"730141" 2008-09-30 "Multi-Strategy" 143.344434665 30.2385714285714 12.0771973395099 626.03 3.819
"730142" 2008-10-31 "Multi-Strategy" 50.01834636828 61.1773913043478 19.0451463622348 215.88 4.724
"730143" 2008-11-30 "Multi-Strategy" 23.9215743394705 62.6394736842105 6.71917847572982 270.26 4.407
"730144" 2008-12-31 "Multi-Strategy" 578.533182373899 52.405 -3.05736421607165 208.04 3.313
"730145" 2009-01-31 "Multi-Strategy" 17.4887611911389 44.683 8.8455444640773 174.89 3.032
"730146" 2009-02-28 "Multi-Strategy" 4.30714575548698 45.5705263157895 10.4865484778148 204.86 2.924
"730147" 2009-03-31 "Multi-Strategy" 73.7838932248215 44.7954545454545 -7.2387372929549 212.96 2.513
"730148" 2009-04-30 "Multi-Strategy" 15.8251299444458 38.0638095238095 -10.9050242419425 130.17 2.101
"730149" 2009-05-31 "Multi-Strategy" 1.29939464433648 31.978 -8.62002743484225 110.96 1.551
"730150" 2009-06-30 "Multi-Strategy" 1.83811860605419 29.1404545454545 0.614018086523356 85.78 1.143
"730151" 2009-07-31 "Multi-Strategy" 0.411689858671261 26.1627272727273 -8.3714711300682 353.57 0.791
"730152" 2009-08-31 "Multi-Strategy" 0.266145263283866 25.3371428571429 -3.90963222886175 49.01 0.482
"730153" 2009-09-30 "Multi-Strategy" 7.9939915440741 24.9266666666667 -3.81227322427526 96.76 0.11
"730154" 1999-08-31 "Long/Short Equity" 0.18579302278657 24.3236363636364 0.286477068481774 25.47 0.932
"730155" 1999-09-30 "Long/Short Equity" 0.343205619372273 24.5414285714286 1.07648269990692 28.29 1.093
"730156" 1999-10-31 "Long/Short Equity" 6.42607706124685 24.0214285714286 -5.09025783146567 122.43 1.216
"730157" 1999-11-30 "Long/Short Equity" 0.221436942084659 21.8180952380952 -2.71152011566487 57.28 0.997
"730158" 1999-12-31 "Long/Short Equity" 0.127381509181176 22.1590909090909 -7.99665570904669 29.57 1.018
"730159" 2000-01-31 "Long/Short Equity" 0.166292581324936 23.202 5.81602311235602 55.95 0.981
"730160" 2000-02-29 "Long/Short Equity" 0.109293010246047 23.5955 -0.174631569980406 36.19 0.927
"730161" 2000-03-31 "Long/Short Equity" 23.0781844088699 22.7182608695652 -6.81457246586 69.33 1.02
"730162" 2000-04-30 "Long/Short Equity" 23.3327848811005 27.1642105263158 4.3179243794075 48.25 1.189
"730163" 2000-05-31 "Long/Short Equity" 9.75286854449431 26.3731818181818 2.62548645800185 50.57 1.446
"730164" 2000-06-30 "Long/Short Equity" 0.162628171603065 21.54 -3.26698327606781 47.4 1.283
"730165" 2000-07-31 "Long/Short Equity" 2.79965715632066 19.893 2.9087871138009 72.25 0.948
"730166" 2000-08-31 "Long/Short Equity" 0.17355260950447 18.0886956521739 -3.15651289166723 26.27 0.79
"730167" 2000-09-30 "Long/Short Equity" 0.474967598387846 19.6875 5.40811815605818 140.95 0.941
"730168" 2000-10-31 "Long/Short Equity" 6.30955563292653 25.2 1.77031898226003 43.8 1.018
"730169" 2000-11-30 "Long/Short Equity" 19.98763557837 26.3828571428571 6.16813478736297 167.48 1.164
"730170" 2000-12-31 "Long/Short Equity" 0.364958892467054 26.5305 -1.51273342676221 266.22 1.218
"730171" 2001-01-31 "Long/Short Equity" 7.30232054936816 24.9185714285714 -1.88077327138603 115.77 0.879
"730172" 2001-02-28 "Long/Short Equity" 6.19502909128461 23.4115789473684 8.54694740970663 173.46 0.865
"730173" 2001-03-31 "Long/Short Equity" 9.87983017593891 28.4968181818182 6.73331698713132 40.83 1.048
"730174" 2001-04-30 "Long/Short Equity" 0.281587500258298 28.134 -7.2390229745341 52.21 0.916
"730175" 2001-05-31 "Long/Short Equity" 0.302066541712015 22.9440909090909 1.49364679501655 56.66 0.799
"730176" 2001-06-30 "Long/Short Equity" 0.265372801925279 20.9404761904762 3.23792601472855 62 0.702
"730177" 2001-07-31 "Long/Short Equity" 11.4993452406721 22.3161904761905 1.3937285441948 223.69 0.595
"730178" 2001-08-31 "Long/Short Equity" 1.05476993322293 21.8617391304348 4.94891410333478 61.89 0.588
"730179" 2001-09-30 "Long/Short Equity" 6.2134487378356 35.0653333333333 8.9216233973161 336.96 1.037
"730180" 2001-10-31 "Long/Short Equity" 0.529526626437427 32.7213043478261 -1.85492153002679 170.72 0.798
"730181" 2001-11-30 "Long/Short Equity" 0.334886602717963 26.6309523809524 -5.80237489397794 116.56 0.839
"730182" 2001-12-31 "Long/Short Equity" 0.364958892467054 23.72 -0.559960237612329 181.41 0.775
"730183" 2002-01-31 "Long/Short Equity" 3.20641199491346 22.2528571428571 3.09890425264769 229.05 0.631
"730184" 2002-02-28 "Long/Short Equity" 5.9773115146953 22.8757894736842 0.996073704929365 221.66 0.589
"730185" 2002-03-31 "Long/Short Equity" 0.692418508555379 18.985 -4.24469114976961 138.6 0.647
"730186" 2002-04-30 "Long/Short Equity" 9.07282391111473 19.9004545454545 3.52203125358087 67.62 0.467
"730187" 2002-05-31 "Long/Short Equity" 1.45226031401978 20.0877272727273 0.0416214820552564 76.14 0.504
"730188" 2002-06-30 "Long/Short Equity" 19.6648674387152 25.271 6.20314987802825 129.79 0.768
"730189" 2002-07-31 "Long/Short Equity" 4.48890852025811 34.0495454545455 8.51070157852414 99.31 0.935
"730190" 2002-08-31 "Long/Short Equity" 0.850682080442854 33.7427272727273 -0.00397327550812962 64.35 0.842
"730191" 2002-09-30 "Long/Short Equity" 7.8273309545568 37.6475 11.1250905991221 135.82 0.947
"730192" 2002-10-31 "Long/Short Equity" 3.09887579011304 35.2430434782609 -7.27520018857216 65.57 0.914
"730193" 2002-11-30 "Long/Short Equity" 0.583546783556963 28.175 -5.25178593302293 99.26 0.651
"730194" 2002-12-31 "Long/Short Equity" 0.720645593319115 28.2104761904762 4.94990227614398 208.16 0.617
"730195" 2003-01-31 "Long/Short Equity" 1.12481696825906 27.4242857142857 3.12251093453167 126.75 0.552
"730196" 2003-02-28 "Long/Short Equity" 0.389167824397211 32.2184210526316 1.90415881627876 204.15 0.429
"730197" 2003-03-31 "Long/Short Equity" 0.455931198839364 30.6342857142857 0.56265142177073 170.18 0.363
"730198" 2003-04-30 "Long/Short Equity" 0.636030060869721 23.9919047619048 -8.63900361728388 141.38 0.036
"730199" 2003-05-31 "Long/Short Equity" 0.673353767215253 20.2395238095238 -5.45271006342047 78.81 -0.019
"730200" 2003-06-30 "Long/Short Equity" 1.01406406501861 20.362380952381 -1.56439289266355 69.28 -0.01
"730201" 2003-07-31 "Long/Short Equity" 0.382924674847436 19.1613636363636 -1.91879834593474 124.04 0.222
"730202" 2003-08-31 "Long/Short Equity" 0.474068791151937 19.2742857142857 -1.97616526616954 97.49 0.126
"730203" 2003-09-30 "Long/Short Equity" 0.516503597567862 19.532380952381 -0.476845858499278 83.49 -0.027
"730204" 2003-10-31 "Long/Short Equity" 0.939298314968379 18.0234782608696 -5.83373000997097 73.24 -0.135
"730205" 2003-11-30 "Long/Short Equity" 1.24461493023594 17.4010526315789 -1.38276755025153 118.51 -0.189
"730206" 2003-12-31 "Long/Short Equity" 1.3594400021662 16.8263636363636 -6.17805595997619 68.15 -0.176
"730207" 2004-01-31 "Long/Short Equity" 0.419932041427098 16.101 -1.54112926727124 18.15 -0.291
"730208" 2004-02-29 "Long/Short Equity" 0.71337822067507 15.9984210526316 -1.55461094813306 66.03 -0.473
"730209" 2004-03-31 "Long/Short Equity" 0.690814582280335 17.6873913043478 0.888131545653946 93.16 -0.446
"730210" 2004-04-30 "Long/Short Equity" 0.465888049495964 15.6985714285714 2.2187456628243 43.95 -0.268
"730211" 2004-05-31 "Long/Short Equity" 0.524826054330269 17.705 -0.672906184190331 25.29 -0.236
"730212" 2004-06-30 "Long/Short Equity" 16.2911136056701 15.3571428571429 -1.90749127683368 111.42 -0.274
"730213" 2004-07-31 "Long/Short Equity" 6.37872644192192 15.502380952381 3.34329712361436 70.61 -0.309
"730214" 2004-08-31 "Long/Short Equity" 1.07779476094857 16.6840909090909 -0.257061649031014 26.87 -0.416
"730215" 2004-09-30 "Long/Short Equity" 0.615148946471262 14.0809523809524 -1.77053721187494 37 -0.469
"730216" 2004-10-31 "Long/Short Equity" 4.02927356018907 14.9738095238095 -2.37025712379791 133.86 -0.487
"730217" 2004-11-30 "Long/Short Equity" 1.94180153758758 13.5771428571429 -5.09379154244716 43.85 -0.547
"730218" 2004-12-31 "Long/Short Equity" 1.8479870311582 12.4595454545455 -3.7257648320514 24.36 -0.596
"730219" 2005-01-31 "Long/Short Equity" 0.77319676921645 13.438 2.30822317869638 83.61 -0.638
"730220" 2005-02-28 "Long/Short Equity" 3.49643125847144 11.7089473684211 -3.00722195474242 43.62 -0.621
"730221" 2005-03-31 "Long/Short Equity" 0.790375735339015 13.1263636363636 2.16868657596692 83.11 -0.429
"730222" 2005-04-30 "Long/Short Equity" 3.49643125847144 14.4590476190476 2.39249329386092 148.21 -0.448
"730223" 2005-05-31 "Long/Short Equity" 1.35432354854666 13.967619047619 -1.51605226575723 69.66 -0.501
"730224" 2005-06-30 "Long/Short Equity" 1.15850987927675 11.8686363636364 -0.713260633816601 67.14 -0.521
"730225" 2005-07-31 "Long/Short Equity" 0.737688161368966 11.049 -3.4254487022692 35.3 -0.586
"730226" 2005-08-31 "Long/Short Equity" 3.04703745380224 12.9513043478261 -0.559013268359197 34.98 -0.496
"730227" 2005-09-30 "Long/Short Equity" 5.81504202120289 12.6280952380952 -2.46960387744632 71.1 -0.368
"730228" 2005-10-31 "Long/Short Equity" 3.94091016809892 14.937619047619 2.48580021138368 110.84 -0.332
"730229" 2005-11-30 "Long/Short Equity" 1.7391702635528 12.147619047619 -3.14369953429155 53.48 -0.329
"730230" 2005-12-31 "Long/Short Equity" 1.56697560680589 11.26 -2.14087567767734 127.04 -0.33
"730231" 2006-01-31 "Long/Short Equity" 0.613090112381958 12.036 -4.40770408061854 50.45 -0.468
"730232" 2006-02-28 "Long/Short Equity" 0.47253644878944 12.4710526315789 0.286548879314409 57.41 -0.543
"730233" 2006-03-31 "Long/Short Equity" 0.941829516528281 11.6939130434783 -1.95639241178173 31.92 -0.396
"730234" 2006-04-30 "Long/Short Equity" 3.71688672706205 11.8473684210526 -2.86988912183565 71.12 -0.361
"730235" 2006-05-31 "Long/Short Equity" 2.42794870425585 14.4545454545455 3.72350340472875 102.87 -0.229
"730236" 2006-06-30 "Long/Short Equity" 0.874377590168359 16.9186363636364 0.174853998423903 136.32 -0.125
"730237" 2006-07-31 "Long/Short Equity" 0.797870080691979 15.326 -0.552982194564272 85.5 -0.269
"730238" 2006-08-31 "Long/Short Equity" 0.693765098357895 13.3517391304348 -2.38383162564524 38.02 -0.387
"730239" 2006-09-30 "Long/Short Equity" 3.52078143601585 12.1845 -1.06676714215907 53.98 -0.334
"730240" 2006-10-31 "Long/Short Equity" 0.552732352467563 11.3063636363636 -3.6085011446313 38.38 -0.48
"730241" 2006-11-30 "Long/Short Equity" 0.634733023979744 10.817619047619 -2.26575380589012 110.48 -0.477
"730242" 2006-12-31 "Long/Short Equity" 0.2771170736471 10.9645 -1.95249201809278 155.94 -0.467
"730243" 2007-01-31 "Long/Short Equity" 3.60567037024213 11.0425 -1.12255641429032 110.31 -0.549
"730244" 2007-02-28 "Long/Short Equity" 1.01406406501861 11.1552631578947 0.652699049213716 50.63 -0.514
"730245" 2007-03-31 "Long/Short Equity" 0.640994129084627 15.1627272727273 -1.59288532245511 55.33 -0.477
"730246" 2007-04-30 "Long/Short Equity" 4.04417146599603 12.933 -4.20550779596362 32.94 -0.458
"730247" 2007-05-31 "Long/Short Equity" 0.417716799895792 13.2977272727273 -2.47239932566896 42.02 -0.375
"730248" 2007-06-30 "Long/Short Equity" 1.23468306768416 14.947619047619 0.897474195529525 29.7 -0.139
"730249" 2007-07-31 "Long/Short Equity" 4.96373027705092 17.2733333333333 2.28094810155021 21.01 0.097
"730250" 2007-08-31 "Long/Short Equity" 3.32965841554324 25.0260869565217 0.269892087870112 65.25 0.808
"730251" 2007-09-30 "Long/Short Equity" 1.43937548599501 22.1989473684211 -4.61012368843194 39.77 0.634
"730252" 2007-10-31 "Long/Short Equity" 0.936714730794712 19.115652173913 -2.98578088806398 85.65 0.366
"730253" 2007-11-30 "Long/Short Equity" 1.01406406501861 25.582380952381 4.24459580670146 70.77 1.261
"730254" 2007-12-31 "Long/Short Equity" 0.660655813385086 21.651 1.37428908055038 127.28 0.905
"730255" 2008-01-31 "Long/Short Equity" 2.22493421237112 25.8161904761905 7.70750055230259 224.7 0.763
"730256" 2008-02-29 "Long/Short Equity" 9.96389512489796 25.456 0.735569913240126 142.87 0.922
"730257" 2008-03-31 "Long/Short Equity" 5.79109525154059 27.1035 1.24742367198878 76 1.13
"730258" 2008-04-30 "Long/Short Equity" 4.53598104717525 21.5627272727273 -4.98016213963656 80.74 1.045
"730259" 2008-05-31 "Long/Short Equity" 1.82527369696891 18.3033333333333 -1.10922021911374 70.58 0.72
"730260" 2008-06-30 "Long/Short Equity" 3.9569890211372 22.1104761904762 8.1008647686413 84.01 1.059
"730261" 2008-07-31 "Long/Short Equity" 0.828460860698639 24.3213636363636 2.52687163591937 65.51 1.199
"730262" 2008-08-31 "Long/Short Equity" 0.365327705823359 20.6957142857143 1.5975719598829 96.96 1.11
"730263" 2008-09-30 "Long/Short Equity" 23.6689755900089 30.2385714285714 12.0771973395099 626.03 3.819
"730264" 2008-10-31 "Long/Short Equity" 24.9408117970249 61.1773913043478 19.0451463622348 215.88 4.724
"730265" 2008-11-30 "Long/Short Equity" 13.8514031804601 62.6394736842105 6.71917847572982 270.26 4.407
"730266" 2008-12-31 "Long/Short Equity" 1.51164072219029 52.405 -3.05736421607165 208.04 3.313
"730267" 2009-01-31 "Long/Short Equity" 0.547547598090999 44.683 8.8455444640773 174.89 3.032
"730268" 2009-02-28 "Long/Short Equity" 2.11109072235114 45.5705263157895 10.4865484778148 204.86 2.924
"730269" 2009-03-31 "Long/Short Equity" 3.09887579011304 44.7954545454545 -7.2387372929549 212.96 2.513
"730270" 2009-04-30 "Long/Short Equity" 1.49839683308581 38.0638095238095 -10.9050242419425 130.17 2.101
"730271" 2009-05-31 "Long/Short Equity" 0.485210907779398 31.978 -8.62002743484225 110.96 1.551
"730272" 2009-06-30 "Long/Short Equity" 3.47516102348766 29.1404545454545 0.614018086523356 85.78 1.143
"730273" 2009-07-31 "Long/Short Equity" 1.14954561802038 26.1627272727273 -8.3714711300682 353.57 0.791
"730274" 2009-08-31 "Long/Short Equity" 1.60913744680244 25.3371428571429 -3.90963222886175 49.01 0.482
"730275" 2009-09-30 "Long/Short Equity" 1.67247785141759 24.9266666666667 -3.81227322427526 96.76 0.11
"730276" 2009-10-31 "Long/Short Equity" 0.599968994748653 24.2522727272727 1.84696335798612 94.64 0.085
"730277" 2009-11-30 "Long/Short Equity" 0.400952481719649 23.7835 -3.87255123534357 158.42 -0.161
"730278" 2009-12-31 "Long/Short Equity" 0.884338510508752 21.2395454545455 -1.69372336286898 158.19 -0.184
"730279" 2010-01-31 "Long/Short Equity" 4.26510987346916 20.6431578947368 4.187620028961 174.05 -0.282
"730280" 2010-02-28 "Long/Short Equity" 0.747418660987671 22.54 -1.23363497588735 204.83 -0.34
"730281" 2010-03-31 "Long/Short Equity" 0.382309046207536 17.7673913043478 -5.92774681739413 89.89 -0.417
"730282" 2010-04-30 "Long/Short Equity" 1.3167139749117 17.4242857142857 0.163761005555871 70.76 -0.458
"730283" 2010-05-31 "Long/Short Equity" 3.66713905570905 31.9295 9.90877416641916 221.3 0.106
"730284" 2010-06-30 "Long/Short Equity" 3.32965841554324 29.9163636363636 3.56343437355585 190.92 -0.052
"730285" 2010-07-31 "Long/Short Equity" 1.74606213685356 25.5652380952381 -8.01893360657547 202.13 -0.355
"730286" 2010-08-31 "Long/Short Equity" 0.66434091438983 24.7459090909091 3.92300675837862 214.97 -0.38
"730287" 2010-09-30 "Long/Short Equity" 0.429665574151837 22.517619047619 -9.11400861849598 153.17 -0.597
"730288" 2010-10-31 "Long/Short Equity" 4.48890852025811 20.3733333333333 -3.64927229955378 298.32 -0.626
"730289" 2010-11-30 "Long/Short Equity" 1.03653650838482 20.0957142857143 2.34555638646209 163.66 -0.51
"730290" 2010-12-31 "Long/Short Equity" 1.5038345657636 17.5695454545455 -7.24832810806009 180.76 -0.539
"730291" 2011-01-31 "Long/Short Equity" 1.09030052919441 17.3155 -2.18831611684041 114.06 -0.612
"730292" 2011-02-28 "Long/Short Equity" 1.62811248951445 17.43 -3.33036970895577 84.82 -0.632
"730293" 2011-03-31 "Long/Short Equity" 0.959225183095717 20.7234782608696 1.23715733471831 81.91 -0.646
"730294" 2011-04-30 "Long/Short Equity" 1.38447019863302 16.244 -4.02232335149914 75.96 -0.812
"730295" 2011-05-31 "Long/Short Equity" 1.03350555665964 16.9114285714286 2.44941020581584 71.4 -0.799
"730296" 2011-06-30 "Long/Short Equity" 2.74089415785547 19.1531818181818 1.72928384394883 128.68 -0.677
"730297" 2011-07-31 "Long/Short Equity" 0.941829516528281 19.2275 1.88764571636335 320.02 -0.701
"730298" 2011-08-31 "Long/Short Equity" 13.1039663502233 35.0291304347826 7.26080238642508 152.92 -0.31
"730299" 2011-09-30 "Long/Short Equity" 3.68592701978825 36.53 8.8471661724008 106.29 -0.079
"730300" 2011-10-31 "Long/Short Equity" 2.68493639378032 32.8290476190476 -10.2558273290069 106.27 -0.279
"730301" 2011-11-30 "Long/Short Equity" 0.544429680725122 31.9419047619048 2.68562453174906 90.16 -0.225
"730302" 2011-12-31 "Long/Short Equity" 0.847448739525552 25.047619047619 0.169592538941285 193.99 -0.377
"730303" 2012-01-31 "Long/Short Equity" 1.65217067725802 20.228 -4.92975194381847 92.52 -0.686
"730304" 2012-02-29 "Long/Short Equity" 5.86514365930637 18.4205 -4.66002736736579 51.9 -0.801
"730305" 2012-03-31 "Long/Short Equity" 0.914635708284721 16.1672727272727 -1.02339226315141 82.22 -0.81
"730306" 2012-04-30 "Long/Short Equity" 1.46006532938026 17.823 1.37346409443213 111.81 -0.894
"730307" 2012-05-31 "Long/Short Equity" 1.69997382062828 21.0018181818182 8.99125264395193 108.36 -0.697
"730308" 2012-06-30 "Long/Short Equity" 1.80947584737849 21.1309523809524 -4.93111251692997 222.24 -0.827
"730309" 2012-07-31 "Long/Short Equity" 0.633444001495505 17.5652380952381 -1.20197521113266 109.48 -0.969
"730310" 2012-08-31 "Long/Short Equity" 0.500799329024574 15.6895652173913 -2.2900775566962 259.97 -1.03
"730311" 2012-09-30 "Long/Short Equity" 0.534333699001166 15.2847368421053 -2.52468715017416 217 -1.183
"730312" 2012-10-31 "Long/Short Equity" 0.422021438349579 16.2761904761905 0.761110907782208 141.64 -1.168
"730313" 2012-11-30 "Long/Short Equity" 0.95306074114106 16.7019047619048 -1.07343556236468 251.56 -1.263
"730314" 2012-12-31 "Long/Short Equity" 0.598939858805201 17.307 -1.74892606802165 249.99 -1.259
"730315" 2013-01-31 "Long/Short Equity" 0.416988657889322 13.5052380952381 -5.00306313036981 126.24 -1.275
"730316" 2013-02-28 "Long/Short Equity" 0.794039648752979 14.0726315789474 0.0203491226397388 234.74 -1.323
"730317" 2013-03-31 "Long/Short Equity" 0.312713474163499 13.0315 -2.08763290112299 154.03 -1.372
"730318" 2013-04-30 "Long/Short Equity" 3.54979657020555 13.9672727272727 -2.90160786049639 81.56 -1.459
"730319" 2013-05-31 "Long/Short Equity" 0.224757709310918 13.4936363636364 0.284932516517747 66.84 -1.206
"730320" 2013-06-30 "Long/Short Equity" 4.06986686052463 17.2715 2.60779532764059 122.13 -0.817
"730321" 2013-07-31 "Long/Short Equity" 0.293298618117046 13.9745454545455 -5.18747889850915 77.62 -1.063
"730322" 2013-08-31 "Long/Short Equity" 2.46603420176465 14.21 2.33269426021262 101.91 -0.899
"730323" 2013-09-30 "Long/Short Equity" 0.410858393509282 14.692 -4.81647108990193 156.8 -1.002
"730324" 2013-10-31 "Long/Short Equity" 2.54806980410095 15.4078260869565 -3.83423421555874 67.75 -1.219
"730325" 2013-11-30 "Long/Short Equity" 11.9391551606174 12.924 -1.59489911782689 93.59 -1.206
"730326" 2013-12-31 "Long/Short Equity" 1.3072424569633 14.192380952381 -2.00469902187637 130.03 -1.169
"730327" 2014-01-31 "Long/Short Equity" 0.648235514216707 14.2409523809524 3.76944004132279 44.12 -1.178
"730328" 2014-02-28 "Long/Short Equity" 0.632314431017431 15.47 -4.81364516758673 71.2 -1.305
"730329" 2014-03-31 "Long/Short Equity" 1.05797310687697 14.8366666666667 0.0910827265130755 45.06 -1.286
"730330" 2014-04-30 "Long/Short Equity" 11.087138218751 14.1980952380952 -0.8284972465072 35.13 -1.367
"730331" 2014-05-31 "Long/Short Equity" 1.76012797126637 12.4752380952381 -1.62595941796791 62.38 -1.451
"730332" 2014-06-30 "Long/Short Equity" 1.72606714813359 11.5414285714286 -1.6459458577039 43.97 -1.453
"730333" 2014-07-31 "Long/Short Equity" 7.28136918435668 12.2963636363636 1.66695824000596 87.58 -1.376
"730334" 2014-08-31 "Long/Short Equity" 0.497217339803657 13.4919047619048 -2.00279639024168 31.79 -1.429
"730335" 2014-09-30 "Long/Short Equity" 2.57822977732351 13.4666666666667 2.87529850951114 41.03 -1.222
"730336" 2014-10-31 "Long/Short Equity" 3.50862809650399 18.0586956521739 -0.570181016575534 103.08 -1.244
"730337" 2014-11-30 "Long/Short Equity" 0.477007302336056 13.4131578947368 -1.83860119946701 41.6 -1.277
"730338" 2014-12-31 "Long/Short Equity" 0.304755962027229 16.2922727272727 1.71457611022037 127.2 -1.126
"730339" 2015-01-31 "Long/Short Equity" 1.18333024202524 19.1195 1.87960029760094 82.5 -1.091
"730340" 2015-02-28 "Long/Short Equity" 0.351314035038586 15.9042105263158 -5.68243800285776 70.02 -1.172
"730341" 2015-03-31 "Long/Short Equity" 0.591923369806823 14.8127272727273 1.80769851234896 88.25 -1.183
"730342" 2015-04-30 "Long/Short Equity" 3.78909445982599 13.4947619047619 -2.15910487852235 39.66 -1.26
"730343" 2015-05-31 "Long/Short Equity" 0.210256736200706 13.3385 -0.051000899685106 86.03 -1.151
"730344" 2015-06-30 "Long/Short Equity" 0.625866461440954 14.3395454545455 2.45567515892423 122.02 -0.954
"730345" 2015-07-31 "Long/Short Equity" 0.411335507970955 14.3527272727273 -1.72797737744532 29.32 -1.068
"730346" 2015-08-31 "Long/Short Equity" 5.69502958848237 19.4280952380952 6.80639599819665 113.96 -0.684
"730347" 2015-09-30 "Long/Short Equity" 21.7790280057319 24.3771428571429 3.85965978498022 77.75 -0.655
"730348" 2015-10-31 "Long/Short Equity" 41.2944346360705 16.7895454545455 -7.83104350277701 46.01 -0.925
"730349" 2015-11-30 "Long/Short Equity" 0.249491668669683 16.21 0.668658690364607 61.99 -0.843
"730350" 2015-12-31 "Long/Short Equity" 0.260893216734388 18.0254545454545 1.86514730609177 59.74 -0.625
"730351" 2016-01-31 "Long/Short Equity" 53.3870534243334 23.7178947368421 6.05102015042152 94.57 -0.528
"730352" 2016-02-29 "Long/Short Equity" 10.5710845071612 22.517 0.960453930345974 65.74 -0.629
"730353" 2016-03-31 "Long/Short Equity" 0.550817143667656 15.8490909090909 -6.52441160464175 36.42 -0.791
"730354" 2016-04-30 "Long/Short Equity" 1.89422805532341 14.3004761904762 -1.37599370918831 45.03 -0.907
"730355" 2016-05-31 "Long/Short Equity" 0.396963936062973 14.8528571428571 -0.228453982413174 48.19 -0.961
"730356" 2016-06-30 "Long/Short Equity" 2.75104164750003 17.7745454545455 1.27695174944898 96.08 -0.902
"730357" 2016-07-31 "Long/Short Equity" 0.992357672380223 13.1585 -4.14697540389141 117.46 -1.071
"730358" 2016-08-31 "Long/Short Equity" 1.34929224741844 12.3995652173913 0.131491217269497 45.98 -1.054
"730359" 2016-09-30 "Long/Short Equity" 0.203732825178865 14.2195238095238 -0.357133718401143 34.93 -1.068
"730360" 2016-10-31 "Long/Short Equity" 16.377509424452 14.5852380952381 2.01331081061503 95.82 -0.941
"730361" 2016-11-30 "Long/Short Equity" 1.29823529270105 15.2361904761905 -1.25180227118696 63.67 -0.981
"730362" 2016-12-31 "Long/Short Equity" 4.75508776738909 12.472380952381 -2.28551202653601 127.18 -1.023
"730363" 2017-01-31 "Long/Short Equity" 0.931562912260341 11.6085 -2.3517332783621 139.29 -1.084
"730364" 2017-02-28 "Long/Short Equity" 0.438374985008555 11.5305263157895 -2.58290127833975 114.25 -1.213
"730365" 2017-03-31 "Long/Short Equity" 2.85912166652687 11.8978260869565 -0.815304734488896 221.37 -1.239
"730366" 2017-04-30 "Long/Short Equity" 1.53680577085127 13.1363157894737 -1.32632748733607 224.35 -1.306
"730367" 1996-08-31 "Long/Short Equity" 0.925547644085039 15.7604545454545 -0.991548351123363 24.17 0.759
"730368" 1996-09-30 "Long/Short Equity" 0.808291851549065 16.578 -3.75990575858279 149.9 0.802
"730369" 1996-10-31 "Long/Short Equity" 2.94809909185757 16.3817391304348 -0.547981042268824 28.4 0.665
"730370" 1996-11-30 "Long/Short Equity" 2.94809909185757 15.997 -5.45348221852577 79.59 0.53
"730371" 1996-12-31 "Long/Short Equity" 1.39577470687069 19.2609523809524 1.74469924987634 74.98 0.689
"730372" 1997-01-31 "Long/Short Equity" 1.96511728817844 19.4733333333333 -1.06294538264815 31.65 0.697
"730373" 1997-02-28 "Long/Short Equity" 1.96511728817844 20.1394736842105 -1.00810293794824 42.14 0.572
"730374" 1997-03-31 "Long/Short Equity" 1.29205708589615 20.17 2.12098777225832 66.14 0.836
"730375" 1997-04-30 "Long/Short Equity" 0.432858894181937 19.6622727272727 -3.12354363542756 29.09 0.771
"730376" 1997-05-31 "Long/Short Equity" 0.751032532199273 19.9247619047619 -6.02911931061979 31.61 0.768
"730377" 1997-06-30 "Long/Short Equity" 1.29205708589615 20.1942857142857 -4.85381213151775 138.46 0.62
"730378" 1997-07-31 "Long/Short Equity" 0.298780091476445 20.5290909090909 -4.47982752786392 40.88 0.458
"730379" 1997-08-31 "Long/Short Equity" 0.583546783556963 23.0847619047619 6.81074915083338 100.22 0.567
"730380" 1997-09-30 "Long/Short Equity" 0.583546783556963 23.812380952381 -5.30233645983383 49.68 0.564
"730381" 1997-10-31 "Long/Short Equity" 5.9773115146953 23.8708695652174 5.38874860013971 179.79 0.774
"730382" 1997-11-30 "Long/Short Equity" 2.94809909185757 32.2061111111111 -1.63750632151818 156.83 0.579
"730383" 1997-12-31 "Long/Short Equity" 6.37872644192192 26.2763636363636 -1.0895891617449 41.02 0.448
"730384" 1998-01-31 "Long/Short Equity" 1.96511728817844 23.8665 -2.65825744642005 203.27 0.442
"730385" 1998-02-28 "Long/Short Equity" 1.96511728817844 19.9989473684211 -6.63648428269515 82.67 0.293
"730386" 1998-03-31 "Long/Short Equity" 0.7170779441233 20.1586363636364 -4.10193339100768 33.1 0.414
"730387" 1998-04-30 "Long/Short Equity" 1.29205708589615 22.0285714285714 -0.859696033368492 70.54 0.493
"730388" 1998-05-31 "Long/Short Equity" 1.29205708589615 20.874 1.36912115779403 76.03 0.389
"730389" 1998-06-30 "Long/Short Equity" 0.629772537733473 21.6627272727273 -2.25524608891958 42.46 0.347
"730390" 1998-07-31 "Long/Short Equity" 29.6656981293961 19.93 0.27594159543242 76.85 0.386
"730391" 1998-08-31 "Long/Short Equity" 39.1925564372386 31.5880952380952 13.4518781499916 385.54 0.983
"730392" 1998-09-30 "Long/Short Equity" 0.432858894181937 38.2047619047619 -1.63281726874203 165.53 1.105
"730393" 1998-10-31 "Long/Short Equity" 0.583546783556963 36.6081818181818 -8.90546234590133 56.04 1.123
"730394" 1998-11-30 "Long/Short Equity" 0.495575111741781 26.223 -5.82457906225174 50.31 0.698
"730395" 1998-12-31 "Long/Short Equity" 0.360647498466282 25.4790909090909 -4.76767481671724 47.53 0.711
"730396" 1999-01-31 "Long/Short Equity" 0.925547644085039 28.0352631578947 -2.0776519367765 149.1 0.628
"730397" 1999-02-28 "Long/Short Equity" 12.6187686570024 28.8226315789474 2.7701295913256 68.46 0.613
"730398" 1999-03-31 "Long/Short Equity" 0.925547644085039 25.3095652173913 -4.04949676998792 48.21 0.61
"730399" 1999-04-30 "Long/Short Equity" 1.87543899400822 23.4785714285714 -3.83244424421811 34.44 0.527
"730400" 1999-05-31 "Long/Short Equity" 0.495575111741781 26.2045 3.75943691167562 53.14 0.787
"730401" 1999-06-30 "Long/Short Equity" 0.583546783556963 23.6263636363636 -4.55455923606704 66.53 0.794
"730402" 1999-07-31 "Long/Short Equity" 10.9909835499008 21.0490476190476 0.406931291557524 34.65 0.891
"730403" 1999-08-31 "Long/Short Equity" 2.94809909185757 24.3236363636364 0.286477068481774 25.47 0.932
"730404" 1999-09-30 "Long/Short Equity" 45.2548072957704 24.5414285714286 1.07648269990692 28.29 1.093
"730405" 1999-10-31 "Long/Short Equity" 0.221943775332396 24.0214285714286 -5.09025783146567 122.43 1.216
"730406" 1999-11-30 "Long/Short Equity" 0.180588616094688 21.8180952380952 -2.71152011566487 57.28 0.997
"730407" 1999-12-31 "Long/Short Equity" 0.129756782203123 22.1590909090909 -7.99665570904669 29.57 1.018
"730408" 2000-01-31 "Long/Short Equity" 0.239299625452058 23.202 5.81602311235602 55.95 0.981
"730409" 2000-02-29 "Long/Short Equity" 0.200262727133337 23.5955 -0.174631569980406 36.19 0.927
"730410" 2000-03-31 "Long/Short Equity" 0.221943775332396 22.7182608695652 -6.81457246586 69.33 1.02
"730411" 2000-04-30 "Long/Short Equity" 75.5551967356164 27.1642105263158 4.3179243794075 48.25 1.189
"730412" 2000-05-31 "Long/Short Equity" 8.97519809549667 26.3731818181818 2.62548645800185 50.57 1.446
"730413" 2000-06-30 "Long/Short Equity" 1.24461493023594 21.54 -3.26698327606781 47.4 1.283
"730414" 2000-07-31 "Long/Short Equity" 1.08228396529669 19.893 2.9087871138009 72.25 0.948
"730415" 2000-08-31 "Long/Short Equity" 0.298780091476445 18.0886956521739 -3.15651289166723 26.27 0.79
"730416" 2000-09-30 "Long/Short Equity" 14.1010747430124 19.6875 5.40811815605818 140.95 0.941
"730417" 2000-10-31 "Long/Short Equity" 14.1010747430124 25.2 1.77031898226003 43.8 1.018
"730418" 2000-11-30 "Long/Short Equity" 50.7806325881329 26.3828571428571 6.16813478736297 167.48 1.164
"730419" 2000-12-31 "Long/Short Equity" 0.495575111741781 26.5305 -1.51273342676221 266.22 1.218
"730420" 2001-01-31 "Long/Short Equity" 0.219866273126273 24.9185714285714 -1.88077327138603 115.77 0.879
"730421" 2001-02-28 "Long/Short Equity" 14.1010747430124 23.4115789473684 8.54694740970663 173.46 0.865
"730422" 2001-03-31 "Long/Short Equity" 10.3856460818221 28.4968181818182 6.73331698713132 40.83 1.048
"730423" 2001-04-30 "Long/Short Equity" 0.255991290543713 28.134 -7.2390229745341 52.21 0.916
"730424" 2001-05-31 "Long/Short Equity" 0.262691689476784 22.9440909090909 1.49364679501655 56.66 0.799
"730425" 2001-06-30 "Long/Short Equity" 1.29205708589615 20.9404761904762 3.23792601472855 62 0.702
"730426" 2001-07-31 "Long/Short Equity" 8.44391404501806 22.3161904761905 1.3937285441948 223.69 0.595
"730427" 2001-08-31 "Long/Short Equity" 7.22660889415706 21.8617391304348 4.94891410333478 61.89 0.588
"730428" 2001-09-30 "Long/Short Equity" 7.01322064751141 35.0653333333333 8.9216233973161 336.96 1.037
"730429" 2001-10-31 "Long/Short Equity" 0.257260394551775 32.7213043478261 -1.85492153002679 170.72 0.798
"730430" 2001-11-30 "Long/Short Equity" 0.583546783556963 26.6309523809524 -5.80237489397794 116.56 0.839
"730431" 2001-12-31 "Long/Short Equity" 0.605878621023025 23.72 -0.559960237612329 181.41 0.775
"730432" 2002-01-31 "Long/Short Equity" 0.438374985008555 22.2528571428571 3.09890425264769 229.05 0.631
"730433" 2002-02-28 "Long/Short Equity" 4.39564775703566 22.8757894736842 0.996073704929365 221.66 0.589
"730434" 2002-03-31 "Long/Short Equity" 0.820332252583316 18.985 -4.24469114976961 138.6 0.647
"730435" 2002-04-30 "Long/Short Equity" 1.15850987927675 19.9004545454545 3.52203125358087 67.62 0.467
"730436" 2002-05-31 "Long/Short Equity" 1.15850987927675 20.0877272727273 0.0416214820552564 76.14 0.504
"730437" 2002-06-30 "Long/Short Equity" 5.79109525154059 25.271 6.20314987802825 129.79 0.768
"730438" 2002-07-31 "Long/Short Equity" 19.5755388641912 34.0495454545455 8.51070157852414 99.31 0.935
"730439" 2002-08-31 "Long/Short Equity" 1.01406406501861 33.7427272727273 -0.00397327550812962 64.35 0.842
"730440" 2002-09-30 "Long/Short Equity" 24.9713959670091 37.6475 11.1250905991221 135.82 0.947
"730441" 2002-10-31 "Long/Short Equity" 0.544429680725122 35.2430434782609 -7.27520018857216 65.57 0.914
"730442" 2002-11-30 "Long/Short Equity" 0.321931370206772 28.175 -5.25178593302293 99.26 0.651
"730443" 2002-12-31 "Long/Short Equity" 9.53261962430164 28.2104761904762 4.94990227614398 208.16 0.617
"730444" 2003-01-31 "Long/Short Equity" 0.925547644085039 27.4242857142857 3.12251093453167 126.75 0.552
"730445" 2003-02-28 "Long/Short Equity" 9.53261962430164 32.2184210526316 1.90415881627876 204.15 0.429
"730446" 2003-03-31 "Long/Short Equity" 5.9773115146953 30.6342857142857 0.56265142177073 170.18 0.363
"730447" 2003-04-30 "Long/Short Equity" 0.309926173143667 23.9919047619048 -8.63900361728388 141.38 0.036
"730448" 2003-05-31 "Long/Short Equity" 0.23081198892213 20.2395238095238 -5.45271006342047 78.81 -0.019
"730449" 2003-06-30 "Long/Short Equity" 0.44967544710941 20.362380952381 -1.56439289266355 69.28 -0.01
"730450" 2003-07-31 "Long/Short Equity" 0.234880236815036 19.1613636363636 -1.91879834593474 124.04 0.222
"730451" 2003-08-31 "Long/Short Equity" 0.563574886880026 19.2742857142857 -1.97616526616954 97.49 0.126
"730452" 2003-09-30 "Long/Short Equity" 0.544429680725122 19.532380952381 -0.476845858499278 83.49 -0.027
"730453" 2003-10-31 "Long/Short Equity" 0.398946908654914 18.0234782608696 -5.83373000997097 73.24 -0.135
"730454" 2003-11-30 "Long/Short Equity" 0.670096263730372 17.4010526315789 -1.38276755025153 118.51 -0.189
"730455" 2003-12-31 "Long/Short Equity" 0.684733997896169 16.8263636363636 -6.17805595997619 68.15 -0.176
"730456" 2004-01-31 "Long/Short Equity" 0.544429680725122 16.101 -1.54112926727124 18.15 -0.291
"730457" 2004-02-29 "Long/Short Equity" 5.05046219827261 15.9984210526316 -1.55461094813306 66.03 -0.473
"730458" 2004-03-31 "Long/Short Equity" 2.05069051852997 17.6873913043478 0.888131545653946 93.16 -0.446
"730459" 2004-04-30 "Long/Short Equity" 1.04714702571273 15.6985714285714 2.2187456628243 43.95 -0.268
"730460" 2004-05-31 "Long/Short Equity" 0.850682080442854 17.705 -0.672906184190331 25.29 -0.236
"730461" 2004-06-30 "Long/Short Equity" 1.39577470687069 15.3571428571429 -1.90749127683368 111.42 -0.274
"730462" 2004-07-31 "Long/Short Equity" 7.94877356564128 15.502380952381 3.34329712361436 70.61 -0.309
"730463" 2004-08-31 "Long/Short Equity" 3.82077038677125 16.6840909090909 -0.257061649031014 26.87 -0.416
"730464" 2004-09-30 "Long/Short Equity" 0.444027644463186 14.0809523809524 -1.77053721187494 37 -0.469
"730465" 2004-10-31 "Long/Short Equity" 2.72785826323137 14.9738095238095 -2.37025712379791 133.86 -0.487
"730466" 2004-11-30 "Long/Short Equity" 0.34151076902498 13.5771428571429 -5.09379154244716 43.85 -0.547
"730467" 2004-12-31 "Long/Short Equity" 0.751032532199273 12.4595454545455 -3.7257648320514 24.36 -0.596
"730468" 2005-01-31 "Long/Short Equity" 5.79109525154059 13.438 2.30822317869638 83.61 -0.638
"730469" 2005-02-28 "Long/Short Equity" 1.01406406501861 11.7089473684211 -3.00722195474242 43.62 -0.621
"730470" 2005-03-31 "Long/Short Equity" 10.1051326503866 13.1263636363636 2.16868657596692 83.11 -0.429
"730471" 2005-04-30 "Long/Short Equity" 16.435262897614 14.4590476190476 2.39249329386092 148.21 -0.448
"730472" 2005-05-31 "Long/Short Equity" 10.1051326503866 13.967619047619 -1.51605226575723 69.66 -0.501
"730473" 2005-06-30 "Long/Short Equity" 0.394840298006227 11.8686363636364 -0.713260633816601 67.14 -0.521
"730474" 2005-07-31 "Long/Short Equity" 0.265372801925279 11.049 -3.4254487022692 35.3 -0.586
"730475" 2005-08-31 "Long/Short Equity" 4.39564775703566 12.9513043478261 -0.559013268359197 34.98 -0.496
"730476" 2005-09-30 "Long/Short Equity" 0.670096263730372 12.6280952380952 -2.46960387744632 71.1 -0.368
"730477" 2005-10-31 "Long/Short Equity" 15.2188028279792 14.937619047619 2.48580021138368 110.84 -0.332
"730478" 2005-11-30 "Long/Short Equity" 0.670096263730372 12.147619047619 -3.14369953429155 53.48 -0.329
"730479" 2005-12-31 "Long/Short Equity" 0.611927404917898 11.26 -2.14087567767734 127.04 -0.33
"730480" 2006-01-31 "Long/Short Equity" 0.357325540344496 12.036 -4.40770408061854 50.45 -0.468
"730481" 2006-02-28 "Long/Short Equity" 2.41503379523401 12.4710526315789 0.286548879314409 57.41 -0.543
"730482" 2006-03-31 "Long/Short Equity" 0.504685645115049 11.6939130434783 -1.95639241178173 31.92 -0.396
"730483" 2006-04-30 "Long/Short Equity" 3.181532710171 11.8473684210526 -2.86988912183565 71.12 -0.361
"730484" 2006-05-31 "Long/Short Equity" 5.59997257324576 14.4545454545455 3.72350340472875 102.87 -0.229
"730485" 2006-06-30 "Long/Short Equity" 13.7863301705464 16.9186363636364 0.174853998423903 136.32 -0.125
"730486" 2006-07-31 "Long/Short Equity" 3.82077038677125 15.326 -0.552982194564272 85.5 -0.269
"730487" 2006-08-31 "Long/Short Equity" 1.57507044346193 13.3517391304348 -2.38383162564524 38.02 -0.387
"730488" 2006-09-30 "Long/Short Equity" 4.59223680130766 12.1845 -1.06676714215907 53.98 -0.334
"730489" 2006-10-31 "Long/Short Equity" 0.412023496267562 11.3063636363636 -3.6085011446313 38.38 -0.48
"730490" 2006-11-30 "Long/Short Equity" 0.768829680957222 10.817619047619 -2.26575380589012 110.48 -0.477
"730491" 2006-12-31 "Long/Short Equity" 0.803538414935223 10.9645 -1.95249201809278 155.94 -0.467
"730492" 2007-01-31 "Long/Short Equity" 1.67968698619273 11.0425 -1.12255641429032 110.31 -0.549
"730493" 2007-02-28 "Long/Short Equity" 0.332422901038909 11.1552631578947 0.652699049213716 50.63 -0.514
"730494" 2007-03-31 "Long/Short Equity" 2.28051345563581 15.1627272727273 -1.59288532245511 55.33 -0.477
"730495" 2007-04-30 "Long/Short Equity" 0.874377590168359 12.933 -4.20550779596362 32.94 -0.458
"730496" 2007-05-31 "Long/Short Equity" 0.483891302010408 13.2977272727273 -2.47239932566896 42.02 -0.375
"730497" 2007-06-30 "Long/Short Equity" 1.04714702571273 14.947619047619 0.897474195529525 29.7 -0.139
"730498" 2007-07-31 "Long/Short Equity" 10.6971396569395 17.2733333333333 2.28094810155021 21.01 0.097
"730499" 2007-08-31 "Long/Short Equity" 0.841440088926732 25.0260869565217 0.269892087870112 65.25 0.808
"730500" 2007-09-30 "Long/Short Equity" 0.563574886880026 22.1989473684211 -4.61012368843194 39.77 0.634
"730501" 2007-10-31 "Long/Short Equity" 0.325772138146156 19.115652173913 -2.98578088806398 85.65 0.366
"730502" 2007-11-30 "Long/Short Equity" 6.5866439507343 25.582380952381 4.24459580670146 70.77 1.261
"730503" 2007-12-31 "Long/Short Equity" 0.982655079663881 21.651 1.37428908055038 127.28 0.905
"730504" 2008-01-31 "Long/Short Equity" 7.25892282317459 25.8161904761905 7.70750055230259 224.7 0.763
"730505" 2008-02-29 "Long/Short Equity" 12.4354762570351 25.456 0.735569913240126 142.87 0.922
"730506" 2008-03-31 "Long/Short Equity" 12.2215327329422 27.1035 1.24742367198878 76 1.13
"730507" 2008-04-30 "Long/Short Equity" 17.9769879853555 21.5627272727273 -4.98016213963656 80.74 1.045
"730508" 2008-05-31 "Long/Short Equity" 0.373001172739426 18.3033333333333 -1.10922021911374 70.58 0.72
"730509" 2008-06-30 "Long/Short Equity" 31.1273573234784 22.1104761904762 8.1008647686413 84.01 1.059
"730510" 2008-07-31 "Long/Short Equity" 1.1872691996134 24.3213636363636 2.52687163591937 65.51 1.199
"730511" 2008-08-31 "Long/Short Equity" 2.21368369800438 20.6957142857143 1.5975719598829 96.96 1.11
"730512" 2008-09-30 "Long/Short Equity" 54.0555917068401 30.2385714285714 12.0771973395099 626.03 3.819
"730513" 2008-10-31 "Long/Short Equity" 82.0109476095458 61.1773913043478 19.0451463622348 215.88 4.724
"730514" 2008-11-30 "Long/Short Equity" 87.7338179904372 62.6394736842105 6.71917847572982 270.26 4.407
"730515" 2008-12-31 "Long/Short Equity" 0.216147088626004 52.405 -3.05736421607165 208.04 3.313
"730516" 2009-01-31 "Long/Short Equity" 1.00123435973384 44.683 8.8455444640773 174.89 3.032
"730517" 2009-02-28 "Long/Short Equity" 0.249315587465046 45.5705263157895 10.4865484778148 204.86 2.924
"730518" 2009-03-31 "Long/Short Equity" 0.266898810169886 44.7954545454545 -7.2387372929549 212.96 2.513
"730519" 2009-04-30 "Long/Short Equity" 0.177001197902528 38.0638095238095 -10.9050242419425 130.17 2.101
"730520" 2009-05-31 "Long/Short Equity" 0.221943775332396 31.978 -8.62002743484225 110.96 1.551
"730521" 2009-06-30 "Long/Short Equity" 0.317602492355721 29.1404545454545 0.614018086523356 85.78 1.143
"730522" 2009-07-31 "Long/Short Equity" 0.388771899548002 26.1627272727273 -8.3714711300682 353.57 0.791
"730523" 2009-08-31 "Long/Short Equity" 0.939298314968379 25.3371428571429 -3.90963222886175 49.01 0.482
"730524" 2009-09-30 "Long/Short Equity" 0.260486124752784 24.9266666666667 -3.81227322427526 96.76 0.11
"730525" 2009-10-31 "Long/Short Equity" 3.9569890211372 24.2522727272727 1.84696335798612 94.64 0.085
"730526" 2009-11-30 "Long/Short Equity" 3.9569890211372 23.7835 -3.87255123534357 158.42 -0.161
"730527" 2009-12-31 "Long/Short Equity" 0.536673532529086 21.2395454545455 -1.69372336286898 158.19 -0.184
"730528" 2010-01-31 "Long/Short Equity" 0.992357672380223 20.6431578947368 4.187620028961 174.05 -0.282
"730529" 2010-02-28 "Long/Short Equity" 0.543237346281726 22.54 -1.23363497588735 204.83 -0.34
"730530" 2010-03-31 "Long/Short Equity" 0.557909854473818 17.7673913043478 -5.92774681739413 89.89 -0.417
"730531" 2010-04-30 "Long/Short Equity" 0.439596948382058 17.4242857142857 0.163761005555871 70.76 -0.458
"730532" 2010-05-31 "Long/Short Equity" 5.203114727346 31.9295 9.90877416641916 221.3 0.106
"730533" 2010-06-30 "Long/Short Equity" 1.70684996042948 29.9163636363636 3.56343437355585 190.92 -0.052
"730534" 2010-07-31 "Long/Short Equity" 3.24112038437324 25.5652380952381 -8.01893360657547 202.13 -0.355
"730535" 2010-08-31 "Long/Short Equity" 12.4354762570351 24.7459090909091 3.92300675837862 214.97 -0.38
"730536" 2010-09-30 "Long/Short Equity" 0.419560331994094 22.517619047619 -9.11400861849598 153.17 -0.597
"730537" 2010-10-31 "Long/Short Equity" 0.414515936128787 20.3733333333333 -3.64927229955378 298.32 -0.626
"730538" 2010-11-30 "Long/Short Equity" 0.365327705823359 20.0957142857143 2.34555638646209 163.66 -0.51
"730539" 2010-12-31 "Long/Short Equity" 0.668286872967378 17.5695454545455 -7.24832810806009 180.76 -0.539
"730540" 2011-01-31 "Long/Short Equity" 0.936714730794712 17.3155 -2.18831611684041 114.06 -0.612
"730541" 2011-02-28 "Long/Short Equity" 0.854058870676005 17.43 -3.33036970895577 84.82 -0.632
"730542" 2011-03-31 "Long/Short Equity" 1.03350555665964 20.7234782608696 1.23715733471831 81.91 -0.646
"730543" 2011-04-30 "Long/Short Equity" 1.04714702571273 16.244 -4.02232335149914 75.96 -0.812
"730544" 2011-05-31 "Long/Short Equity" 3.31979509198787 16.9114285714286 2.44941020581584 71.4 -0.799
"730545" 2011-06-30 "Long/Short Equity" 0.939298314968379 19.1531818181818 1.72928384394883 128.68 -0.677
"730546" 2011-07-31 "Long/Short Equity" 5.12104507025616 19.2275 1.88764571636335 320.02 -0.701
"730547" 2011-08-31 "Long/Short Equity" 9.39078237314458 35.0291304347826 7.26080238642508 152.92 -0.31
"730548" 2011-09-30 "Long/Short Equity" 33.0868312774997 36.53 8.8471661724008 106.29 -0.079
"730549" 2011-10-31 "Long/Short Equity" 0.518249159633062 32.8290476190476 -10.2558273290069 106.27 -0.279
"730550" 2011-11-30 "Long/Short Equity" 3.94091016809892 31.9419047619048 2.68562453174906 90.16 -0.225
"730551" 2011-12-31 "Long/Short Equity" 1.88659156452974 25.047619047619 0.169592538941285 193.99 -0.377
"730552" 2012-01-31 "Long/Short Equity" 0.435073826922216 20.228 -4.92975194381847 92.52 -0.686
"730553" 2012-02-29 "Long/Short Equity" 1.25469820843519 18.4205 -4.66002736736579 51.9 -0.801
"730554" 2012-03-31 "Long/Short Equity" 2.23638443253085 16.1672727272727 -1.02339226315141 82.22 -0.81
"730555" 2012-04-30 "Long/Short Equity" 7.01322064751141 17.823 1.37346409443213 111.81 -0.894
"730556" 2012-05-31 "Long/Short Equity" 1.94180153758758 21.0018181818182 8.99125264395193 108.36 -0.697
"730557" 2012-06-30 "Long/Short Equity" 0.440079481966897 21.1309523809524 -4.93111251692997 222.24 -0.827
"730558" 2012-07-31 "Long/Short Equity" 3.9895653266159 17.5652380952381 -1.20197521113266 109.48 -0.969
"730559" 2012-08-31 "Long/Short Equity" 2.46603420176465 15.6895652173913 -2.2900775566962 259.97 -1.03
"730560" 2012-09-30 "Long/Short Equity" 0.893471029968796 15.2847368421053 -2.52468715017416 217 -1.183
"730561" 2012-10-31 "Long/Short Equity" 4.60839849901308 16.2761904761905 0.761110907782208 141.64 -1.168
"730562" 2012-11-30 "Long/Short Equity" 2.68493639378032 16.7019047619048 -1.07343556236468 251.56 -1.263
"730563" 2012-12-31 "Long/Short Equity" 1.06448730845281 17.307 -1.74892606802165 249.99 -1.259
"730564" 2013-01-31 "Long/Short Equity" 0.371567739385631 13.5052380952381 -5.00306313036981 126.24 -1.275
"730565" 2013-02-28 "Long/Short Equity" 2.17293685742505 14.0726315789474 0.0203491226397388 234.74 -1.323
"730566" 2013-03-31 "Long/Short Equity" 0.650914345078521 13.0315 -2.08763290112299 154.03 -1.372
"730567" 2013-04-30 "Long/Short Equity" 1.07448114921834 13.9672727272727 -2.90160786049639 81.56 -1.459
"730568" 2013-05-31 "Long/Short Equity" 0.650914345078521 13.4936363636364 0.284932516517747 66.84 -1.206
"730569" 2013-06-30 "Long/Short Equity" 0.7648819113829 17.2715 2.60779532764059 122.13 -0.817
"730570" 2013-07-31 "Long/Short Equity" 0.426857489163842 13.9745454545455 -5.18747889850915 77.62 -1.063
"730571" 2013-08-31 "Long/Short Equity" 23.0179249405712 14.21 2.33269426021262 101.91 -0.899
"730572" 2013-09-30 "Long/Short Equity" 0.524826054330269 14.692 -4.81647108990193 156.8 -1.002
"730573" 2013-10-31 "Long/Short Equity" 3.10996893208073 15.4078260869565 -3.83423421555874 67.75 -1.219
"730574" 2013-11-30 "Long/Short Equity" 0.603296641588373 12.924 -1.59489911782689 93.59 -1.206
"730575" 2013-12-31 "Long/Short Equity" 0.514241144807777 14.192380952381 -2.00469902187637 130.03 -1.169
"730576" 2014-01-31 "Long/Short Equity" 0.331923198583692 14.2409523809524 3.76944004132279 44.12 -1.178
"730577" 2014-02-28 "Long/Short Equity" 1.75299305631781 15.47 -4.81364516758673 71.2 -1.305
"730578" 2014-03-31 "Long/Short Equity" 2.50428633649037 14.8366666666667 0.0910827265130755 45.06 -1.286
"730579" 2014-04-30 "Long/Short Equity" 10.8505010861094 14.1980952380952 -0.8284972465072 35.13 -1.367
"730580" 2014-05-31 "Long/Short Equity" 7.77623770707098 12.4752380952381 -1.62595941796791 62.38 -1.451
"730581" 2014-06-30 "Long/Short Equity" 0.559796826938926 11.5414285714286 -1.6459458577039 43.97 -1.453
"730582" 2014-07-31 "Long/Short Equity" 5.00990377348237 12.2963636363636 1.66695824000596 87.58 -1.376
"730583" 2014-08-31 "Long/Short Equity" 1.55522430362784 13.4919047619048 -2.00279639024168 31.79 -1.429
"730584" 2014-09-30 "Long/Short Equity" 11.89321361565 13.4666666666667 2.87529850951114 41.03 -1.222
"730585" 2014-10-31 "Long/Short Equity" 2.64447609907097 18.0586956521739 -0.570181016575534 103.08 -1.244
"730586" 2014-11-30 "Long/Short Equity" 1.63439293264524 13.4131578947368 -1.83860119946701 41.6 -1.277
"730587" 2014-12-31 "Long/Short Equity" 0.540699246998764 16.2922727272727 1.71457611022037 127.2 -1.126
"730588" 2015-01-31 "Long/Short Equity" 13.320683267787 19.1195 1.87960029760094 82.5 -1.091
"730589" 2015-02-28 "Long/Short Equity" 0.888896662739119 15.9042105263158 -5.68243800285776 70.02 -1.172
"730590" 2015-03-31 "Long/Short Equity" 0.648235514216707 14.8127272727273 1.80769851234896 88.25 -1.183
"730591" 2015-04-30 "Long/Short Equity" 0.776814523814579 13.4947619047619 -2.15910487852235 39.66 -1.26
"730592" 2015-05-31 "Long/Short Equity" 0.995199229767265 13.3385 -0.051000899685106 86.03 -1.151
"730593" 2015-06-30 "Long/Short Equity" 0.978632485893556 14.3395454545455 2.45567515892423 122.02 -0.954
"730594" 2015-07-31 "Long/Short Equity" 8.93755555506793 14.3527272727273 -1.72797737744532 29.32 -1.068
"730595" 2015-08-31 "Long/Short Equity" 0.7170779441233 19.4280952380952 6.80639599819665 113.96 -0.684
"730596" 2015-09-30 "Long/Short Equity" 55.3871783303787 24.3771428571429 3.85965978498022 77.75 -0.655
"730597" 2015-10-31 "Long/Short Equity" 0.583546783556963 16.7895454545455 -7.83104350277701 46.01 -0.925
"730598" 2015-11-30 "Long/Short Equity" 0.642851337403005 16.21 0.668658690364607 61.99 -0.843
"730599" 2015-12-31 "Long/Short Equity" 16.0376329101477 18.0254545454545 1.86514730609177 59.74 -0.625
"730600" 2016-01-31 "Long/Short Equity" 51.2884047817426 23.7178947368421 6.05102015042152 94.57 -0.528
"730601" 2016-02-29 "Long/Short Equity" 0.553961392246569 22.517 0.960453930345974 65.74 -0.629
"730602" 2016-03-31 "Long/Short Equity" 1.34266968286316 15.8490909090909 -6.52441160464175 36.42 -0.791
"730603" 2016-04-30 "Long/Short Equity" 2.94809909185757 14.3004761904762 -1.37599370918831 45.03 -0.907
"730604" 2016-05-31 "Long/Short Equity" 2.83355802259739 14.8528571428571 -0.228453982413174 48.19 -0.961
"730605" 2016-06-30 "Long/Short Equity" 2.31928775513723 17.7745454545455 1.27695174944898 96.08 -0.902
"730606" 2016-07-31 "Long/Short Equity" 0.332739779530447 13.1585 -4.14697540389141 117.46 -1.071
"730607" 2016-08-31 "Long/Short Equity" 0.583546783556963 12.3995652173913 0.131491217269497 45.98 -1.054
"730608" 2016-09-30 "Long/Short Equity" 0.412023496267562 14.2195238095238 -0.357133718401143 34.93 -1.068
"730609" 2016-10-31 "Long/Short Equity" 5.40867090136442 14.5852380952381 2.01331081061503 95.82 -0.941
"730610" 2016-11-30 "Long/Short Equity" 0.354016141995844 15.2361904761905 -1.25180227118696 63.67 -0.981
"730611" 2016-12-31 "Long/Short Equity" 5.40867090136442 12.472380952381 -2.28551202653601 127.18 -1.023
"730612" 2017-01-31 "Long/Short Equity" 0.874377590168359 11.6085 -2.3517332783621 139.29 -1.084
"730613" 2017-02-28 "Long/Short Equity" 1.79077433582736 11.5305263157895 -2.58290127833975 114.25 -1.213
"730614" 2017-03-31 "Long/Short Equity" 1.96511728817844 11.8978260869565 -0.815304734488896 221.37 -1.239
"730615" 2017-04-30 "Long/Short Equity" 0.656458967953449 13.1363157894737 -1.32632748733607 224.35 -1.306
"730616" 2000-08-31 "Global trading" 0.326026639814615 18.0886956521739 -3.15651289166723 26.27 0.79
"730617" 2000-09-30 "Global trading" 72.3025029398196 19.6875 5.40811815605818 140.95 0.941
"730618" 2000-10-31 "Global trading" 17.3966365764592 25.2 1.77031898226003 43.8 1.018
"730619" 2000-11-30 "Global trading" 0.301276678298864 26.3828571428571 6.16813478736297 167.48 1.164
"730620" 2000-12-31 "Global trading" 0.163988121425106 26.5305 -1.51273342676221 266.22 1.218
"730621" 2001-01-31 "Global trading" 1.69857948050721 24.9185714285714 -1.88077327138603 115.77 0.879
"730622" 2001-02-28 "Global trading" 0.998483623732281 23.4115789473684 8.54694740970663 173.46 0.865
"730623" 2001-03-31 "Global trading" 0.34295818652974 28.4968181818182 6.73331698713132 40.83 1.048
"730624" 2001-04-30 "Global trading" 65.5493203354322 28.134 -7.2390229745341 52.21 0.916
"730625" 2001-05-31 "Global trading" 2.86405416918808 22.9440909090909 1.49364679501655 56.66 0.799
"730626" 2001-06-30 "Global trading" 0.693119306475439 20.9404761904762 3.23792601472855 62 0.702
"730627" 2001-07-31 "Global trading" 0.392056213895378 22.3161904761905 1.3937285441948 223.69 0.595
"730628" 2001-08-31 "Global trading" 0.335254722876259 21.8617391304348 4.94891410333478 61.89 0.588
"730629" 2001-09-30 "Global trading" 0.223536679545245 35.0653333333333 8.9216233973161 336.96 1.037
"730630" 2001-10-31 "Global trading" 0.679160924542143 32.7213043478261 -1.85492153002679 170.72 0.798
"730631" 2001-11-30 "Global trading" 184.910317125227 26.6309523809524 -5.80237489397794 116.56 0.839
"730632" 2001-12-31 "Global trading" 1.19060984307575 23.72 -0.559960237612329 181.41 0.775
"730633" 2002-01-31 "Global trading" 4.74648969817069 22.2528571428571 3.09890425264769 229.05 0.631
"730634" 2002-02-28 "Global trading" 2.14602748429127 22.8757894736842 0.996073704929365 221.66 0.589
"730635" 2002-03-31 "Global trading" 1.31588029047239 18.985 -4.24469114976961 138.6 0.647
"730636" 2002-04-30 "Global trading" 2.25683709437395 19.9004545454545 3.52203125358087 67.62 0.467
"730637" 2002-05-31 "Global trading" 0.527296398125438 20.0877272727273 0.0416214820552564 76.14 0.504
"730638" 2002-06-30 "Global trading" 0.199758188033428 25.271 6.20314987802825 129.79 0.768
"730639" 2002-07-31 "Global trading" 0.263281893324933 34.0495454545455 8.51070157852414 99.31 0.935
"730640" 2002-08-31 "Global trading" 0.339107562755897 33.7427272727273 -0.00397327550812962 64.35 0.842
"730641" 2002-09-30 "Global trading" 0.303311669192545 37.6475 11.1250905991221 135.82 0.947
"730642" 2002-10-31 "Global trading" 55.3215703855653 35.2430434782609 -7.27520018857216 65.57 0.914
"730643" 2002-11-30 "Global trading" 17.0421646505898 28.175 -5.25178593302293 99.26 0.651
"730644" 2002-12-31 "Global trading" 0.188262907689503 28.2104761904762 4.94990227614398 208.16 0.617
"730645" 2003-01-31 "Global trading" 0.242806049685766 27.4242857142857 3.12251093453167 126.75 0.552
"730646" 2003-02-28 "Global trading" 0.28029552107331 32.2184210526316 1.90415881627876 204.15 0.429
"730647" 2003-03-31 "Global trading" 68.4980390617236 30.6342857142857 0.56265142177073 170.18 0.363
"730648" 2003-04-30 "Global trading" 0.615841437418023 23.9919047619048 -8.63900361728388 141.38 0.036
"730649" 2003-05-31 "Global trading" 0.270183042276645 20.2395238095238 -5.45271006342047 78.81 -0.019
"730650" 2003-06-30 "Global trading" 13.3146798349698 20.362380952381 -1.56439289266355 69.28 -0.01
"730651" 2003-07-31 "Global trading" 10.7193078138499 19.1613636363636 -1.91879834593474 124.04 0.222
"730652" 2003-08-31 "Global trading" 1.93605079597938 19.2742857142857 -1.97616526616954 97.49 0.126
"730653" 2003-09-30 "Global trading" 0.708028234187011 19.532380952381 -0.476845858499278 83.49 -0.027
"730654" 2003-10-31 "Global trading" 1.02340910683868 18.0234782608696 -5.83373000997097 73.24 -0.135
"730655" 2003-11-30 "Global trading" 1.15754873080799 17.4010526315789 -1.38276755025153 118.51 -0.189
"730656" 2003-12-31 "Global trading" 0.202732291301317 16.8263636363636 -6.17805595997619 68.15 -0.176
"730657" 2004-01-31 "Global trading" 1.35483807493095 16.101 -1.54112926727124 18.15 -0.291
"730658" 2004-02-29 "Global trading" 0.280445012365667 15.9984210526316 -1.55461094813306 66.03 -0.473
"730659" 2004-03-31 "Global trading" 1.68488125893618 17.6873913043478 0.888131545653946 93.16 -0.446
"730660" 2004-04-30 "Global trading" 428.26920204771 15.6985714285714 2.2187456628243 43.95 -0.268
"730661" 2004-05-31 "Global trading" 0.475696522237072 17.705 -0.672906184190331 25.29 -0.236
"730662" 2004-06-30 "Global trading" 29.0657580433558 15.3571428571429 -1.90749127683368 111.42 -0.274
"730663" 2004-07-31 "Global trading" 0.893574684814406 15.502380952381 3.34329712361436 70.61 -0.309
"730664" 2004-08-31 "Global trading" 5.34109270140164 16.6840909090909 -0.257061649031014 26.87 -0.416
"730665" 2004-09-30 "Global trading" 0.302865948878541 14.0809523809524 -1.77053721187494 37 -0.469
"730666" 2004-10-31 "Global trading" 0.407560281287756 14.9738095238095 -2.37025712379791 133.86 -0.487
"730667" 2004-11-30 "Global trading" 0.217194934564081 13.5771428571429 -5.09379154244716 43.85 -0.547
"730668" 2004-12-31 "Global trading" 1.47152381356019 12.4595454545455 -3.7257648320514 24.36 -0.596
"730669" 2005-01-31 "Global trading" 102.531626407824 13.438 2.30822317869638 83.61 -0.638
"730670" 2005-02-28 "Global trading" 0.968724002143526 11.7089473684211 -3.00722195474242 43.62 -0.621
"730671" 2005-03-31 "Global trading" 0.702732508681946 13.1263636363636 2.16868657596692 83.11 -0.429
"730672" 2005-04-30 "Global trading" 105.626468803956 14.4590476190476 2.39249329386092 148.21 -0.448
"730673" 2005-05-31 "Global trading" 6.88046615034551 13.967619047619 -1.51605226575723 69.66 -0.501
"730674" 2005-06-30 "Global trading" 1.4106470564897 11.8686363636364 -0.713260633816601 67.14 -0.521
"730675" 2005-07-31 "Global trading" 1.11060701933908 11.049 -3.4254487022692 35.3 -0.586
"730676" 2005-08-31 "Global trading" 0.593000274008724 12.9513043478261 -0.559013268359197 34.98 -0.496
"730677" 2005-09-30 "Global trading" 9.11158126535211 12.6280952380952 -2.46960387744632 71.1 -0.368
"730678" 2005-10-31 "Global trading" 37.4115227165785 14.937619047619 2.48580021138368 110.84 -0.332
"730679" 2005-11-30 "Global trading" 0.49013789146379 12.147619047619 -3.14369953429155 53.48 -0.329
"730680" 2005-12-31 "Global trading" 0.535280879374083 11.26 -2.14087567767734 127.04 -0.33
"730681" 2006-01-31 "Global trading" 0.332902076771463 12.036 -4.40770408061854 50.45 -0.468
"730682" 2006-02-28 "Global trading" 9.34785162354521 12.4710526315789 0.286548879314409 57.41 -0.543
"730683" 2006-03-31 "Global trading" 0.528872280892211 11.6939130434783 -1.95639241178173 31.92 -0.396
"730684" 2006-04-30 "Global trading" 0.325678877278466 11.8473684210526 -2.86988912183565 71.12 -0.361
"730685" 2006-05-31 "Global trading" 5.02897153973592 14.4545454545455 3.72350340472875 102.87 -0.229
"730686" 2006-06-30 "Global trading" 4.62554606882337 16.9186363636364 0.174853998423903 136.32 -0.125
"730687" 2006-07-31 "Global trading" 42.8963865296651 15.326 -0.552982194564272 85.5 -0.269
"730688" 2006-08-31 "Global trading" 2.84623495099272 13.3517391304348 -2.38383162564524 38.02 -0.387
"730689" 2006-09-30 "Global trading" 0.576577815621846 12.1845 -1.06676714215907 53.98 -0.334
"730690" 2006-10-31 "Global trading" 0.483914555777055 11.3063636363636 -3.6085011446313 38.38 -0.48
"730691" 2006-11-30 "Global trading" 0.611300488621217 10.817619047619 -2.26575380589012 110.48 -0.477
"730692" 2006-12-31 "Global trading" 0.359060129485482 10.9645 -1.95249201809278 155.94 -0.467
"730693" 2007-01-31 "Global trading" 3.62465427875781 11.0425 -1.12255641429032 110.31 -0.549
"730694" 2007-02-28 "Global trading" 12.7390710712398 11.1552631578947 0.652699049213716 50.63 -0.514
"730695" 2007-03-31 "Global trading" 4.88524647204875 15.1627272727273 -1.59288532245511 55.33 -0.477
"730696" 2007-04-30 "Global trading" 0.349952693925028 12.933 -4.20550779596362 32.94 -0.458
"730697" 2007-05-31 "Global trading" 1.05255604318189 13.2977272727273 -2.47239932566896 42.02 -0.375
"730698" 2007-06-30 "Global trading" 0.514936445766732 14.947619047619 0.897474195529525 29.7 -0.139
"730699" 2007-07-31 "Global trading" 34.8176543735213 17.2733333333333 2.28094810155021 21.01 0.097
"730700" 2007-08-31 "Global trading" 11.1655099459253 25.0260869565217 0.269892087870112 65.25 0.808
"730701" 2007-09-30 "Global trading" 0.340147523816373 22.1989473684211 -4.61012368843194 39.77 0.634
"730702" 2007-10-31 "Global trading" 0.409978678053261 19.115652173913 -2.98578088806398 85.65 0.366
"730703" 2007-11-30 "Global trading" 4.13777466467132 25.582380952381 4.24459580670146 70.77 1.261
"730704" 2007-12-31 "Global trading" 0.93801452209508 21.651 1.37428908055038 127.28 0.905
"730705" 2008-01-31 "Global trading" 3.8445331212465 25.8161904761905 7.70750055230259 224.7 0.763
"730706" 2008-02-29 "Global trading" 0.241270776875339 25.456 0.735569913240126 142.87 0.922
"730707" 2008-03-31 "Global trading" 0.468327866903012 27.1035 1.24742367198878 76 1.13
"730708" 2008-04-30 "Global trading" 2.88690508452448 21.5627272727273 -4.98016213963656 80.74 1.045
"730709" 2008-05-31 "Global trading" 0.464321896409368 18.3033333333333 -1.10922021911374 70.58 0.72
"730710" 2008-06-30 "Global trading" 0.351420738460373 22.1104761904762 8.1008647686413 84.01 1.059
"730711" 2008-07-31 "Global trading" 22.2043377450434 24.3213636363636 2.52687163591937 65.51 1.199
"730712" 2008-08-31 "Global trading" 33.6961156852504 20.6957142857143 1.5975719598829 96.96 1.11
"730713" 2008-09-30 "Global trading" 2.38461943537746 30.2385714285714 12.0771973395099 626.03 3.819
"730714" 2008-10-31 "Global trading" 3.02272117533458 61.1773913043478 19.0451463622348 215.88 4.724
"730715" 2008-11-30 "Global trading" 2.65473401211427 62.6394736842105 6.71917847572982 270.26 4.407
"730716" 2008-12-31 "Global trading" 0.281834309111796 52.405 -3.05736421607165 208.04 3.313
"730717" 2009-01-31 "Global trading" 23.1321174334657 44.683 8.8455444640773 174.89 3.032
"730718" 2009-02-28 "Global trading" 3.76232497689925 45.5705263157895 10.4865484778148 204.86 2.924
"730719" 2009-03-31 "Global trading" 0.516608547453745 44.7954545454545 -7.2387372929549 212.96 2.513
"730720" 2009-04-30 "Global trading" 6.52796309150187 38.0638095238095 -10.9050242419425 130.17 2.101
"730721" 2009-05-31 "Global trading" 1.50953520981833 31.978 -8.62002743484225 110.96 1.551
"730722" 2009-06-30 "Global trading" 5.82254591353755 29.1404545454545 0.614018086523356 85.78 1.143
"730723" 2009-07-31 "Global trading" 4.57235421434546 26.1627272727273 -8.3714711300682 353.57 0.791
"730724" 2009-08-31 "Global trading" 1.26865376767962 25.3371428571429 -3.90963222886175 49.01 0.482
"730725" 2009-09-30 "Global trading" 0.447818768538627 24.9266666666667 -3.81227322427526 96.76 0.11
"730726" 2009-10-31 "Global trading" 9.68460662835286 24.2522727272727 1.84696335798612 94.64 0.085
"730727" 2009-11-30 "Global trading" 0.248999385419882 23.7835 -3.87255123534357 158.42 -0.161
"730728" 2009-12-31 "Global trading" 76.1334859902704 21.2395454545455 -1.69372336286898 158.19 -0.184
"730729" 2010-01-31 "Global trading" 23.5188271377684 20.6431578947368 4.187620028961 174.05 -0.282
"730730" 2010-02-28 "Global trading" 3.54124405567297 22.54 -1.23363497588735 204.83 -0.34
"730731" 2010-03-31 "Global trading" 0.334339543863976 17.7673913043478 -5.92774681739413 89.89 -0.417
"730732" 2010-04-30 "Global trading" 0.814745143492365 17.4242857142857 0.163761005555871 70.76 -0.458
"730733" 2010-05-31 "Global trading" 95.132022343458 31.9295 9.90877416641916 221.3 0.106
"730734" 2010-06-30 "Global trading" 0.730688626137841 29.9163636363636 3.56343437355585 190.92 -0.052
"730735" 2010-07-31 "Global trading" 0.674577710645983 25.5652380952381 -8.01893360657547 202.13 -0.355
"730736" 2010-08-31 "Global trading" 0.829861108802925 24.7459090909091 3.92300675837862 214.97 -0.38
"730737" 2010-09-30 "Global trading" 0.252582085853506 22.517619047619 -9.11400861849598 153.17 -0.597
"730738" 2010-10-31 "Global trading" 0.401258598879555 20.3733333333333 -3.64927229955378 298.32 -0.626
"730739" 2010-11-30 "Global trading" 23.029658674115 20.0957142857143 2.34555638646209 163.66 -0.51
"730740" 2010-12-31 "Global trading" 0.403155753193729 17.5695454545455 -7.24832810806009 180.76 -0.539
"730741" 2011-01-31 "Global trading" 4.85655409390753 17.3155 -2.18831611684041 114.06 -0.612
"730742" 2011-02-28 "Global trading" 0.615927560914626 17.43 -3.33036970895577 84.82 -0.632
"730743" 2011-03-31 "Global trading" 1.02358352528062 20.7234782608696 1.23715733471831 81.91 -0.646
"730744" 2011-04-30 "Global trading" 0.256939712583519 16.244 -4.02232335149914 75.96 -0.812
"730745" 2011-05-31 "Global trading" 36.6132614268493 16.9114285714286 2.44941020581584 71.4 -0.799
"730746" 2011-06-30 "Global trading" 2.35282092839711 19.1531818181818 1.72928384394883 128.68 -0.677
"730747" 2011-07-31 "Global trading" 0.604272400718426 19.2275 1.88764571636335 320.02 -0.701
"730748" 2011-08-31 "Global trading" 0.819521937749105 35.0291304347826 7.26080238642508 152.92 -0.31
"730749" 2011-09-30 "Global trading" 32.5450915782188 36.53 8.8471661724008 106.29 -0.079
"730750" 2011-10-31 "Global trading" 14.137740559626 32.8290476190476 -10.2558273290069 106.27 -0.279
"730751" 2011-11-30 "Global trading" 4.26137935391102 31.9419047619048 2.68562453174906 90.16 -0.225
"730752" 2011-12-31 "Global trading" 25.2642979500574 25.047619047619 0.169592538941285 193.99 -0.377
"730753" 2012-01-31 "Global trading" 0.648776982192843 20.228 -4.92975194381847 92.52 -0.686
"730754" 2012-02-29 "Global trading" 1.09593134440709 18.4205 -4.66002736736579 51.9 -0.801
"730755" 2012-03-31 "Global trading" 28.0236063462621 16.1672727272727 -1.02339226315141 82.22 -0.81
"730756" 2012-04-30 "Global trading" 3.34170876445384 17.823 1.37346409443213 111.81 -0.894
"730757" 2012-05-31 "Global trading" 0.320121332341656 21.0018181818182 8.99125264395193 108.36 -0.697
"730758" 2012-06-30 "Global trading" 26.8831930191329 21.1309523809524 -4.93111251692997 222.24 -0.827
"730759" 2012-07-31 "Global trading" 1.96086745478183 17.5652380952381 -1.20197521113266 109.48 -0.969
"730760" 2012-08-31 "Global trading" 2.61476295384958 15.6895652173913 -2.2900775566962 259.97 -1.03
"730761" 2012-09-30 "Global trading" 2.07869002284167 15.2847368421053 -2.52468715017416 217 -1.183
"730762" 2012-10-31 "Global trading" 5.77106458053338 16.2761904761905 0.761110907782208 141.64 -1.168
"730763" 2012-11-30 "Global trading" 12.5960361943903 16.7019047619048 -1.07343556236468 251.56 -1.263
"730764" 2012-12-31 "Global trading" 0.51657543326035 17.307 -1.74892606802165 249.99 -1.259
"730765" 2013-01-31 "Global trading" 0.756873081061626 13.5052380952381 -5.00306313036981 126.24 -1.275
"730766" 2013-02-28 "Global trading" 4.8844599190113 14.0726315789474 0.0203491226397388 234.74 -1.323
"730767" 2013-03-31 "Global trading" 0.929812167137605 13.0315 -2.08763290112299 154.03 -1.372
"730768" 2013-04-30 "Global trading" 0.222946423495545 13.9672727272727 -2.90160786049639 81.56 -1.459
"730769" 2013-05-31 "Global trading" 29.4548191852011 13.4936363636364 0.284932516517747 66.84 -1.206
"730770" 2013-06-30 "Global trading" 3.04621928237964 17.2715 2.60779532764059 122.13 -0.817
"730771" 2013-07-31 "Global trading" 1.45162023242367 13.9745454545455 -5.18747889850915 77.62 -1.063
"730772" 2013-08-31 "Global trading" 6.1831947475493 14.21 2.33269426021262 101.91 -0.899
"730773" 2013-09-30 "Global trading" 1.94462945613071 14.692 -4.81647108990193 156.8 -1.002
"730774" 2013-10-31 "Global trading" 1.78893606464367 15.4078260869565 -3.83423421555874 67.75 -1.219
"730775" 2013-11-30 "Global trading" 1.45237195906673 12.924 -1.59489911782689 93.59 -1.206
"730776" 2013-12-31 "Global trading" 0.539719596135917 14.192380952381 -2.00469902187637 130.03 -1.169
"730777" 2014-01-31 "Global trading" 6.92434994185931 14.2409523809524 3.76944004132279 44.12 -1.178
"730778" 2014-02-28 "Global trading" 0.580747091144596 15.47 -4.81364516758673 71.2 -1.305
"730779" 2014-03-31 "Global trading" 4.42571472014698 14.8366666666667 0.0910827265130755 45.06 -1.286
"730780" 2014-04-30 "Global trading" 3.15566603848776 14.1980952380952 -0.8284972465072 35.13 -1.367
"730781" 2014-05-31 "Global trading" 2.05517223887826 12.4752380952381 -1.62595941796791 62.38 -1.451
"730782" 2014-06-30 "Global trading" 2.31383613621615 11.5414285714286 -1.6459458577039 43.97 -1.453
"730783" 2014-07-31 "Global trading" 4.74673873345289 12.2963636363636 1.66695824000596 87.58 -1.376
"730784" 2014-08-31 "Global trading" 0.670457616180927 13.4919047619048 -2.00279639024168 31.79 -1.429
"730785" 2014-09-30 "Global trading" 5.27500340113872 13.4666666666667 2.87529850951114 41.03 -1.222
"730786" 2014-10-31 "Global trading" 5.35251127845074 18.0586956521739 -0.570181016575534 103.08 -1.244
"730787" 2014-11-30 "Global trading" 0.445220805999565 13.4131578947368 -1.83860119946701 41.6 -1.277
"730788" 2014-12-31 "Global trading" 7.84981808298752 16.2922727272727 1.71457611022037 127.2 -1.126
"730789" 2015-01-31 "Global trading" 6.59485249423708 19.1195 1.87960029760094 82.5 -1.091
"730790" 2015-02-28 "Global trading" 1.81419720118242 15.9042105263158 -5.68243800285776 70.02 -1.172
"730791" 2015-03-31 "Global trading" 4.78891120796489 14.8127272727273 1.80769851234896 88.25 -1.183
"730792" 2015-04-30 "Global trading" 0.926979706455943 13.4947619047619 -2.15910487852235 39.66 -1.26
"730793" 2015-05-31 "Global trading" 5.18866887886511 13.3385 -0.051000899685106 86.03 -1.151
"730794" 2015-06-30 "Global trading" 11.1973376161472 14.3395454545455 2.45567515892423 122.02 -0.954
"730795" 2015-07-31 "Global trading" 1.19131561321216 14.3527272727273 -1.72797737744532 29.32 -1.068
"730796" 2015-08-31 "Global trading" 10.869231398375 19.4280952380952 6.80639599819665 113.96 -0.684
"730797" 2015-09-30 "Global trading" 2.41299413570189 24.3771428571429 3.85965978498022 77.75 -0.655
"730798" 2015-10-31 "Global trading" 2.13561827230276 16.7895454545455 -7.83104350277701 46.01 -0.925
"730799" 2015-11-30 "Global trading" 0.441476477468718 16.21 0.668658690364607 61.99 -0.843
"730800" 2015-12-31 "Global trading" 2.4236834026113 18.0254545454545 1.86514730609177 59.74 -0.625
"730801" 2016-01-31 "Global trading" 4.47612111380817 23.7178947368421 6.05102015042152 94.57 -0.528
"730802" 2016-02-29 "Global trading" 0.729074189257659 22.517 0.960453930345974 65.74 -0.629
"730803" 2016-03-31 "Global trading" 1.57012370360267 15.8490909090909 -6.52441160464175 36.42 -0.791
"730804" 2016-04-30 "Global trading" 31.3215884158089 14.3004761904762 -1.37599370918831 45.03 -0.907
"730805" 2016-05-31 "Global trading" 12.8612052400945 14.8528571428571 -0.228453982413174 48.19 -0.961
"730806" 2016-06-30 "Global trading" 0.677505501039584 17.7745454545455 1.27695174944898 96.08 -0.902
"730807" 2016-07-31 "Global trading" 0.528822508464453 13.1585 -4.14697540389141 117.46 -1.071
"730808" 2016-08-31 "Global trading" 4.12414991530712 12.3995652173913 0.131491217269497 45.98 -1.054
"730809" 2016-09-30 "Global trading" 5.22011489246069 14.2195238095238 -0.357133718401143 34.93 -1.068
"730810" 2016-10-31 "Global trading" 63.300787845647 14.5852380952381 2.01331081061503 95.82 -0.941
"730811" 2016-11-30 "Global trading" 23.1424489476399 15.2361904761905 -1.25180227118696 63.67 -0.981
"730812" 2016-12-31 "Global trading" 9.31573960515293 12.472380952381 -2.28551202653601 127.18 -1.023
"730813" 2017-01-31 "Global trading" 0.979610447168706 11.6085 -2.3517332783621 139.29 -1.084
"730814" 2017-02-28 "Global trading" 0.501551560223277 11.5305263157895 -2.58290127833975 114.25 -1.213
"730815" 2017-03-31 "Global trading" 1.47758421080368 11.8978260869565 -0.815304734488896 221.37 -1.239
"730816" 2000-11-30 "Fund of Funds" 0.554354505197675 26.3828571428571 6.16813478736297 167.48 1.164
"730817" 2000-12-31 "Fund of Funds" 0.210659298877433 26.5305 -1.51273342676221 266.22 1.218
"730818" 2001-01-31 "Fund of Funds" 1.62713294405744 24.9185714285714 -1.88077327138603 115.77 0.879
"730819" 2001-02-28 "Fund of Funds" 32.6553009210736 23.4115789473684 8.54694740970663 173.46 0.865
"730820" 2001-03-31 "Fund of Funds" 57.2271182404043 28.4968181818182 6.73331698713132 40.83 1.048
"730821" 2001-04-30 "Fund of Funds" 0.578821004503205 28.134 -7.2390229745341 52.21 0.916
"730822" 2001-05-31 "Fund of Funds" 65.8416468971963 22.9440909090909 1.49364679501655 56.66 0.799
"730823" 2001-06-30 "Fund of Funds" 4.8283512134527 20.9404761904762 3.23792601472855 62 0.702
"730824" 2001-07-31 "Fund of Funds" 0.30105177448619 22.3161904761905 1.3937285441948 223.69 0.595
"730825" 2001-08-31 "Fund of Funds" 0.54097378131339 21.8617391304348 4.94891410333478 61.89 0.588
"730826" 2001-09-30 "Fund of Funds" 3.7291093687692 35.0653333333333 8.9216233973161 336.96 1.037
"730827" 2001-10-31 "Fund of Funds" 0.704109175850501 32.7213043478261 -1.85492153002679 170.72 0.798
"730828" 2001-11-30 "Fund of Funds" 6.08695743642787 26.6309523809524 -5.80237489397794 116.56 0.839
"730829" 2001-12-31 "Fund of Funds" 1.05427781815977 23.72 -0.559960237612329 181.41 0.775
"730830" 2002-01-31 "Fund of Funds" 5.79779328622384 22.2528571428571 3.09890425264769 229.05 0.631
"730831" 2002-02-28 "Fund of Funds" 0.80653418639962 22.8757894736842 0.996073704929365 221.66 0.589
"730832" 2002-03-31 "Fund of Funds" 0.528168962384488 18.985 -4.24469114976961 138.6 0.647
"730833" 2002-04-30 "Fund of Funds" 0.39801099089551 19.9004545454545 3.52203125358087 67.62 0.467
"730834" 2002-05-31 "Fund of Funds" 0.373838801859797 20.0877272727273 0.0416214820552564 76.14 0.504
"730835" 2002-06-30 "Fund of Funds" 0.502115190788555 25.271 6.20314987802825 129.79 0.768
"730836" 2002-07-31 "Fund of Funds" 35.996910331813 34.0495454545455 8.51070157852414 99.31 0.935
"730837" 2002-08-31 "Fund of Funds" 1.26005610177126 33.7427272727273 -0.00397327550812962 64.35 0.842
"730838" 2002-09-30 "Fund of Funds" 13.459862622041 37.6475 11.1250905991221 135.82 0.947
"730839" 2002-10-31 "Fund of Funds" 0.337341118243171 35.2430434782609 -7.27520018857216 65.57 0.914
"730840" 2002-11-30 "Fund of Funds" 0.901868370439575 28.175 -5.25178593302293 99.26 0.651
"730841" 2002-12-31 "Fund of Funds" 0.2527092178298 28.2104761904762 4.94990227614398 208.16 0.617
"730842" 2003-01-31 "Fund of Funds" 2.41130944137469 27.4242857142857 3.12251093453167 126.75 0.552
"730843" 2003-02-28 "Fund of Funds" 0.849439002243167 32.2184210526316 1.90415881627876 204.15 0.429
"730844" 2003-03-31 "Fund of Funds" 0.849470920162896 30.6342857142857 0.56265142177073 170.18 0.363
"730845" 2003-04-30 "Fund of Funds" 0.5997968182527 23.9919047619048 -8.63900361728388 141.38 0.036
"730846" 2003-05-31 "Fund of Funds" 0.296778579947059 20.2395238095238 -5.45271006342047 78.81 -0.019
"730847" 2003-06-30 "Fund of Funds" 3.43969889766746 20.362380952381 -1.56439289266355 69.28 -0.01
"730848" 2003-07-31 "Fund of Funds" 19.7150089535481 19.1613636363636 -1.91879834593474 124.04 0.222
"730849" 2003-08-31 "Fund of Funds" 11.6567093372272 19.2742857142857 -1.97616526616954 97.49 0.126
"730850" 2003-09-30 "Fund of Funds" 0.241750485185831 19.532380952381 -0.476845858499278 83.49 -0.027
"730851" 2003-10-31 "Fund of Funds" 7.85586154723698 18.0234782608696 -5.83373000997097 73.24 -0.135
"730852" 2003-11-30 "Fund of Funds" 0.347304745573986 17.4010526315789 -1.38276755025153 118.51 -0.189
"730853" 2003-12-31 "Fund of Funds" 0.229515022630454 16.8263636363636 -6.17805595997619 68.15 -0.176
"730854" 2004-01-31 "Fund of Funds" 2.56871500373187 16.101 -1.54112926727124 18.15 -0.291
"730855" 2004-02-29 "Fund of Funds" 0.684790496886111 15.9984210526316 -1.55461094813306 66.03 -0.473
"730856" 2004-03-31 "Fund of Funds" 2.2252640106646 17.6873913043478 0.888131545653946 93.16 -0.446
"730857" 2004-04-30 "Fund of Funds" 23.8077260720961 15.6985714285714 2.2187456628243 43.95 -0.268
"730858" 2004-05-31 "Fund of Funds" 0.802482887182459 17.705 -0.672906184190331 25.29 -0.236
"730859" 2004-06-30 "Fund of Funds" 5.21234294834694 15.3571428571429 -1.90749127683368 111.42 -0.274
"730860" 2004-07-31 "Fund of Funds" 4.77162688397338 15.502380952381 3.34329712361436 70.61 -0.309
"730861" 2004-08-31 "Fund of Funds" 1.36594130501671 16.6840909090909 -0.257061649031014 26.87 -0.416
"730862" 2004-09-30 "Fund of Funds" 0.425447982489316 14.0809523809524 -1.77053721187494 37 -0.469
"730863" 2004-10-31 "Fund of Funds" 0.432832687212764 14.9738095238095 -2.37025712379791 133.86 -0.487
"730864" 2004-11-30 "Fund of Funds" 0.276488857093119 13.5771428571429 -5.09379154244716 43.85 -0.547
"730865" 2004-12-31 "Fund of Funds" 0.751707165595428 12.4595454545455 -3.7257648320514 24.36 -0.596
"730866" 1997-09-30 "Fixed Income Arbitrage" 1.02095800653488 23.812380952381 -5.30233645983383 49.68 0.564
"730867" 1997-10-31 "Fixed Income Arbitrage" 0.292056184845946 23.8708695652174 5.38874860013971 179.79 0.774
"730868" 1997-11-30 "Fixed Income Arbitrage" 0.308628979722172 32.2061111111111 -1.63750632151818 156.83 0.579
"730869" 1997-12-31 "Fixed Income Arbitrage" 0.93102964966142 26.2763636363636 -1.0895891617449 41.02 0.448
"730870" 1998-01-31 "Fixed Income Arbitrage" 0.26606681176213 23.8665 -2.65825744642005 203.27 0.442
"730871" 1998-02-28 "Fixed Income Arbitrage" 0.436277825983619 19.9989473684211 -6.63648428269515 82.67 0.293
"730872" 1998-03-31 "Fixed Income Arbitrage" 0.652155844653619 20.1586363636364 -4.10193339100768 33.1 0.414
"730873" 1998-04-30 "Fixed Income Arbitrage" 0.498798003165697 22.0285714285714 -0.859696033368492 70.54 0.493
"730874" 1998-05-31 "Fixed Income Arbitrage" 0.484551801513554 20.874 1.36912115779403 76.03 0.389
"730875" 1998-06-30 "Fixed Income Arbitrage" 0.276031794333637 21.6627272727273 -2.25524608891958 42.46 0.347
"730876" 1998-07-31 "Fixed Income Arbitrage" 0.533147055617865 19.93 0.27594159543242 76.85 0.386
"730877" 1998-08-31 "Fixed Income Arbitrage" 179.782928274043 31.5880952380952 13.4518781499916 385.54 0.983
"730878" 1998-09-30 "Fixed Income Arbitrage" 0.40584575949382 38.2047619047619 -1.63281726874203 165.53 1.105
"730879" 1998-10-31 "Fixed Income Arbitrage" 23355.3452700632 36.6081818181818 -8.90546234590133 56.04 1.123
"730880" 1998-11-30 "Fixed Income Arbitrage" 357.697448723039 26.223 -5.82457906225174 50.31 0.698
"730881" 1998-12-31 "Fixed Income Arbitrage" 0.11155209432391 25.4790909090909 -4.76767481671724 47.53 0.711
"730882" 1999-01-31 "Fixed Income Arbitrage" 0.304393194409203 28.0352631578947 -2.0776519367765 149.1 0.628
"730883" 1999-02-28 "Fixed Income Arbitrage" 2.89329799706256 28.8226315789474 2.7701295913256 68.46 0.613
"730884" 1999-03-31 "Fixed Income Arbitrage" 0.30026445240855 25.3095652173913 -4.04949676998792 48.21 0.61
"730885" 1999-04-30 "Fixed Income Arbitrage" 0.436277825983619 23.4785714285714 -3.83244424421811 34.44 0.527
"730886" 1999-05-31 "Fixed Income Arbitrage" 0.803556841959581 26.2045 3.75943691167562 53.14 0.787
"730887" 1999-06-30 "Fixed Income Arbitrage" 1.12079770379908 23.6263636363636 -4.55455923606704 66.53 0.794
"730888" 1999-07-31 "Fixed Income Arbitrage" 3.42412311645536 21.0490476190476 0.406931291557524 34.65 0.891
"730889" 1999-08-31 "Fixed Income Arbitrage" 0.553073548244022 24.3236363636364 0.286477068481774 25.47 0.932
"730890" 1999-09-30 "Fixed Income Arbitrage" 0.553073548244022 24.5414285714286 1.07648269990692 28.29 1.093
"730891" 1999-10-31 "Fixed Income Arbitrage" 0.599395568211806 24.0214285714286 -5.09025783146567 122.43 1.216
"730892" 1999-11-30 "Fixed Income Arbitrage" 0.533147055617865 21.8180952380952 -2.71152011566487 57.28 0.997
"730893" 1999-12-31 "Fixed Income Arbitrage" 0.484551801513554 22.1590909090909 -7.99665570904669 29.57 1.018
"730894" 2000-01-31 "Fixed Income Arbitrage" 2.26397586507164 23.202 5.81602311235602 55.95 0.981
"730895" 2000-02-29 "Fixed Income Arbitrage" 0.364133120579426 23.5955 -0.174631569980406 36.19 0.927
"730896" 2000-03-31 "Fixed Income Arbitrage" 0.330824833895145 22.7182608695652 -6.81457246586 69.33 1.02
"730897" 2000-04-30 "Fixed Income Arbitrage" 0.652155844653619 27.1642105263158 4.3179243794075 48.25 1.189
"730898" 2000-05-31 "Fixed Income Arbitrage" 1.12079770379908 26.3731818181818 2.62548645800185 50.57 1.446
"730899" 2000-06-30 "Fixed Income Arbitrage" 0.372091696402811 21.54 -3.26698327606781 47.4 1.283
"730900" 2000-07-31 "Fixed Income Arbitrage" 0.581553922311897 19.893 2.9087871138009 72.25 0.948
"730901" 2000-08-31 "Fixed Income Arbitrage" 0.37513106734347 18.0886956521739 -3.15651289166723 26.27 0.79
"730902" 2000-09-30 "Fixed Income Arbitrage" 0.643165678994814 19.6875 5.40811815605818 140.95 0.941
"730903" 2000-10-31 "Fixed Income Arbitrage" 0.522891602427859 25.2 1.77031898226003 43.8 1.018
"730904" 2000-11-30 "Fixed Income Arbitrage" 0.374409799426241 26.3828571428571 6.16813478736297 167.48 1.164
"730905" 2000-12-31 "Fixed Income Arbitrage" 0.637630909818847 26.5305 -1.51273342676221 266.22 1.218
"730906" 2001-01-31 "Fixed Income Arbitrage" 0.485869125127761 24.9185714285714 -1.88077327138603 115.77 0.879
"730907" 2001-02-28 "Fixed Income Arbitrage" 0.481865758182621 23.4115789473684 8.54694740970663 173.46 0.865
"730908" 2001-03-31 "Fixed Income Arbitrage" 0.530775876827403 28.4968181818182 6.73331698713132 40.83 1.048
"730909" 2001-04-30 "Fixed Income Arbitrage" 0.419274703508676 28.134 -7.2390229745341 52.21 0.916
"730910" 2001-05-31 "Fixed Income Arbitrage" 0.535180535611659 22.9440909090909 1.49364679501655 56.66 0.799
"730911" 2001-06-30 "Fixed Income Arbitrage" 0.511877057496435 20.9404761904762 3.23792601472855 62 0.702
"730912" 2001-07-31 "Fixed Income Arbitrage" 0.40473117917475 22.3161904761905 1.3937285441948 223.69 0.595
"730913" 2001-08-31 "Fixed Income Arbitrage" 0.379531416566961 21.8617391304348 4.94891410333478 61.89 0.588
"730914" 2001-09-30 "Fixed Income Arbitrage" 0.47087136543998 35.0653333333333 8.9216233973161 336.96 1.037
"730915" 2001-10-31 "Fixed Income Arbitrage" 0.402018259939924 32.7213043478261 -1.85492153002679 170.72 0.798
"730916" 2001-11-30 "Fixed Income Arbitrage" 0.402018259939924 26.6309523809524 -5.80237489397794 116.56 0.839
"730917" 2001-12-31 "Fixed Income Arbitrage" 0.646550507397679 23.72 -0.559960237612329 181.41 0.775
"730918" 2002-01-31 "Fixed Income Arbitrage" 0.107516548549845 22.2528571428571 3.09890425264769 229.05 0.631
"730919" 2002-02-28 "Fixed Income Arbitrage" 0.363207392035537 22.8757894736842 0.996073704929365 221.66 0.589
"730920" 2002-03-31 "Fixed Income Arbitrage" 0.245292750348897 18.985 -4.24469114976961 138.6 0.647
"730921" 2002-04-30 "Fixed Income Arbitrage" 0.307403922966133 19.9004545454545 3.52203125358087 67.62 0.467
"730922" 2002-05-31 "Fixed Income Arbitrage" 0.524667079118273 20.0877272727273 0.0416214820552564 76.14 0.504
"730923" 2002-06-30 "Fixed Income Arbitrage" 0.524667079118273 25.271 6.20314987802825 129.79 0.768
"730924" 2002-07-31 "Fixed Income Arbitrage" 0.447319883788973 34.0495454545455 8.51070157852414 99.31 0.935
"730925" 2002-08-31 "Fixed Income Arbitrage" 0.652155844653619 33.7427272727273 -0.00397327550812962 64.35 0.842
"730926" 2002-09-30 "Fixed Income Arbitrage" 0.614532905438879 37.6475 11.1250905991221 135.82 0.947
"730927" 2002-10-31 "Fixed Income Arbitrage" 1.83656499427745 35.2430434782609 -7.27520018857216 65.57 0.914
"730928" 2002-11-30 "Fixed Income Arbitrage" 2.07890890868872 28.175 -5.25178593302293 99.26 0.651
"730929" 2002-12-31 "Fixed Income Arbitrage" 0.72644423153728 28.2104761904762 4.94990227614398 208.16 0.617
"730930" 2003-01-31 "Fixed Income Arbitrage" 0.526476955992766 27.4242857142857 3.12251093453167 126.75 0.552
"730931" 2003-02-28 "Fixed Income Arbitrage" 0.489752408561991 32.2184210526316 1.90415881627876 204.15 0.429
"730932" 1999-02-28 "Equity Market Neutral" 1.26326505767379 28.8226315789474 2.7701295913256 68.46 0.613
"730933" 1999-03-31 "Equity Market Neutral" 1.55198087993784 25.3095652173913 -4.04949676998792 48.21 0.61
"730934" 1999-04-30 "Equity Market Neutral" 0.8174313804618 23.4785714285714 -3.83244424421811 34.44 0.527
"730935" 1999-05-31 "Equity Market Neutral" 0.777459056176959 26.2045 3.75943691167562 53.14 0.787
"730936" 1999-06-30 "Equity Market Neutral" 0.7711534883885 23.6263636363636 -4.55455923606704 66.53 0.794
"730937" 1999-07-31 "Equity Market Neutral" 0.519507058158947 21.0490476190476 0.406931291557524 34.65 0.891
"730938" 1999-08-31 "Equity Market Neutral" 1.20193726415823 24.3236363636364 0.286477068481774 25.47 0.932
"730939" 1999-09-30 "Equity Market Neutral" 0.525273883827818 24.5414285714286 1.07648269990692 28.29 1.093
"730940" 1999-10-31 "Equity Market Neutral" 0.487914409859289 24.0214285714286 -5.09025783146567 122.43 1.216
"730941" 1999-11-30 "Equity Market Neutral" 0.586360498386359 21.8180952380952 -2.71152011566487 57.28 0.997
"730942" 1999-12-31 "Equity Market Neutral" 0.795781223553722 22.1590909090909 -7.99665570904669 29.57 1.018
"730943" 2000-01-31 "Equity Market Neutral" 0.538608967681185 23.202 5.81602311235602 55.95 0.981
"730944" 2000-02-29 "Equity Market Neutral" 1.8612675904663 23.5955 -0.174631569980406 36.19 0.927
"730945" 2000-03-31 "Equity Market Neutral" 0.361206707824739 22.7182608695652 -6.81457246586 69.33 1.02
"730946" 2000-04-30 "Equity Market Neutral" 0.866738664193682 27.1642105263158 4.3179243794075 48.25 1.189
"730947" 2000-05-31 "Equity Market Neutral" 1.42086761512977 26.3731818181818 2.62548645800185 50.57 1.446
"730948" 2000-06-30 "Equity Market Neutral" 0.965927125232157 21.54 -3.26698327606781 47.4 1.283
"730949" 2000-07-31 "Equity Market Neutral" 0.717838841845486 19.893 2.9087871138009 72.25 0.948
"730950" 2000-08-31 "Equity Market Neutral" 1.48655623936259 18.0886956521739 -3.15651289166723 26.27 0.79
"730951" 2000-09-30 "Equity Market Neutral" 1.83251707670369 19.6875 5.40811815605818 140.95 0.941
"730952" 2000-10-31 "Equity Market Neutral" 1.17465426954029 25.2 1.77031898226003 43.8 1.018
"730953" 2000-11-30 "Equity Market Neutral" 1.1683166100372 26.3828571428571 6.16813478736297 167.48 1.164
"730954" 2000-12-31 "Equity Market Neutral" 0.981865592549073 26.5305 -1.51273342676221 266.22 1.218
"730955" 2001-01-31 "Equity Market Neutral" 0.487914409859289 24.9185714285714 -1.88077327138603 115.77 0.879
"730956" 2001-02-28 "Equity Market Neutral" 1.37518096984659 23.4115789473684 8.54694740970663 173.46 0.865
"730957" 2001-03-31 "Equity Market Neutral" 1.04565459442655 28.4968181818182 6.73331698713132 40.83 1.048
"730958" 2001-04-30 "Equity Market Neutral" 1.88487415321777 28.134 -7.2390229745341 52.21 0.916
"730959" 2001-05-31 "Equity Market Neutral" 1.1396454928049 22.9440909090909 1.49364679501655 56.66 0.799
"730960" 2001-06-30 "Equity Market Neutral" 1.55198087993784 20.9404761904762 3.23792601472855 62 0.702
"730961" 2001-07-31 "Equity Market Neutral" 2.99412536090402 22.3161904761905 1.3937285441948 223.69 0.595
"730962" 2001-08-31 "Equity Market Neutral" 1.6905914670217 21.8617391304348 4.94891410333478 61.89 0.588
"730963" 2001-09-30 "Equity Market Neutral" 2.99412536090402 35.0653333333333 8.9216233973161 336.96 1.037
"730964" 2001-10-31 "Equity Market Neutral" 3.06475478881183 32.7213043478261 -1.85492153002679 170.72 0.798
"730965" 2001-11-30 "Equity Market Neutral" 1.37518096984659 26.6309523809524 -5.80237489397794 116.56 0.839
"730966" 2001-12-31 "Equity Market Neutral" 1.52900443325509 23.72 -0.559960237612329 181.41 0.775
"730967" 2002-01-31 "Equity Market Neutral" 5.49881866381291 22.2528571428571 3.09890425264769 229.05 0.631
"730968" 2002-02-28 "Equity Market Neutral" 2.36734800313962 22.8757894736842 0.996073704929365 221.66 0.589
"730969" 2002-03-31 "Equity Market Neutral" 2.38446320524334 18.985 -4.24469114976961 138.6 0.647
"730970" 2002-04-30 "Equity Market Neutral" 7.38450902117924 19.9004545454545 3.52203125358087 67.62 0.467
"730971" 2002-05-31 "Equity Market Neutral" 4.99573881466072 20.0877272727273 0.0416214820552564 76.14 0.504
"730972" 2002-06-30 "Equity Market Neutral" 4.03767993404095 25.271 6.20314987802825 129.79 0.768
"730973" 2002-07-31 "Equity Market Neutral" 2.07827097251826 34.0495454545455 8.51070157852414 99.31 0.935
"730974" 2002-08-31 "Equity Market Neutral" 1.08680205257531 33.7427272727273 -0.00397327550812962 64.35 0.842
"730975" 2002-09-30 "Equity Market Neutral" 5.46124172180389 37.6475 11.1250905991221 135.82 0.947
"730976" 2002-10-31 "Equity Market Neutral" 1.24724085877509 35.2430434782609 -7.27520018857216 65.57 0.914
"730977" 2002-11-30 "Equity Market Neutral" 0.747470108721107 28.175 -5.25178593302293 99.26 0.651
"730978" 2002-12-31 "Equity Market Neutral" 2.61712579810667 28.2104761904762 4.94990227614398 208.16 0.617
"730979" 2003-01-31 "Equity Market Neutral" 2.0521932063455 27.4242857142857 3.12251093453167 126.75 0.552
"730980" 2003-02-28 "Equity Market Neutral" 3.2839419400998 32.2184210526316 1.90415881627876 204.15 0.429
"730981" 2003-03-31 "Equity Market Neutral" 1.13267578814897 30.6342857142857 0.56265142177073 170.18 0.363
"730982" 2003-04-30 "Equity Market Neutral" 1.1683166100372 23.9919047619048 -8.63900361728388 141.38 0.036
"730983" 2003-05-31 "Equity Market Neutral" 0.931417418387226 20.2395238095238 -5.45271006342047 78.81 -0.019
"730984" 2003-06-30 "Equity Market Neutral" 1.55198087993784 20.362380952381 -1.56439289266355 69.28 -0.01
"730985" 2003-07-31 "Equity Market Neutral" 1.77987661931593 19.1613636363636 -1.91879834593474 124.04 0.222
"730986" 2003-08-31 "Equity Market Neutral" 1.26326505767379 19.2742857142857 -1.97616526616954 97.49 0.126
"730987" 2003-09-30 "Equity Market Neutral" 0.777459056176959 19.532380952381 -0.476845858499278 83.49 -0.027
"730988" 2003-10-31 "Equity Market Neutral" 1.51845294411802 18.0234782608696 -5.83373000997097 73.24 -0.135
"730989" 2003-11-30 "Equity Market Neutral" 1.22444164305662 17.4010526315789 -1.38276755025153 118.51 -0.189
"730990" 2003-12-31 "Equity Market Neutral" 0.931417418387226 16.8263636363636 -6.17805595997619 68.15 -0.176
"730991" 2004-01-31 "Equity Market Neutral" 1.18091584837123 16.101 -1.54112926727124 18.15 -0.291
"730992" 2004-02-29 "Equity Market Neutral" 1.80736558035884 15.9984210526316 -1.55461094813306 66.03 -0.473
"730993" 2004-03-31 "Equity Market Neutral" 2.85770525111874 17.6873913043478 0.888131545653946 93.16 -0.446
"730994" 2004-04-30 "Equity Market Neutral" 5.73685154817488 15.6985714285714 2.2187456628243 43.95 -0.268
"730995" 2004-05-31 "Equity Market Neutral" 1.79404441560935 17.705 -0.672906184190331 25.29 -0.236
"730996" 2004-06-30 "Equity Market Neutral" 3.65449954315082 15.3571428571429 -1.90749127683368 111.42 -0.274
"730997" 2004-07-31 "Equity Market Neutral" 5.97383542206498 15.502380952381 3.34329712361436 70.61 -0.309
"730998" 2004-08-31 "Equity Market Neutral" 2.31567884116695 16.6840909090909 -0.257061649031014 26.87 -0.416
"730999" 2004-09-30 "Equity Market Neutral" 1.52900443325509 14.0809523809524 -1.77053721187494 37 -0.469
"731000" 2004-10-31 "Equity Market Neutral" 0.795781223553722 14.9738095238095 -2.37025712379791 133.86 -0.487
"731001" 2004-11-30 "Equity Market Neutral" 2.30117187591302 13.5771428571429 -5.09379154244716 43.85 -0.547
"731002" 2004-12-31 "Equity Market Neutral" 1.04114784539711 12.4595454545455 -3.7257648320514 24.36 -0.596
"731003" 2005-01-31 "Equity Market Neutral" 2.06533371571174 13.438 2.30822317869638 83.61 -0.638
"731004" 2005-02-28 "Equity Market Neutral" 4.37435125227146 11.7089473684211 -3.00722195474242 43.62 -0.621
"731005" 2005-03-31 "Equity Market Neutral" 0.681486642019518 13.1263636363636 2.16868657596692 83.11 -0.429
"731006" 2005-04-30 "Equity Market Neutral" 2.51542668137679 14.4590476190476 2.39249329386092 148.21 -0.448
"731007" 2005-05-31 "Equity Market Neutral" 0.731091342745078 13.967619047619 -1.51605226575723 69.66 -0.501
"731008" 2005-06-30 "Equity Market Neutral" 2.22547022519751 11.8686363636364 -0.713260633816601 67.14 -0.521
"731009" 2005-07-31 "Equity Market Neutral" 1.74656119055525 11.049 -3.4254487022692 35.3 -0.586
"731010" 1999-11-30 "Equity Market Neutral" 0.469273034556329 21.8180952380952 -2.71152011566487 57.28 0.997
"731011" 1999-12-31 "Equity Market Neutral" 0.739927732692481 22.1590909090909 -7.99665570904669 29.57 1.018
"731012" 2000-01-31 "Equity Market Neutral" 0.553140544119109 23.202 5.81602311235602 55.95 0.981
"731013" 2000-02-29 "Equity Market Neutral" 1.55198087993784 23.5955 -0.174631569980406 36.19 0.927
"731014" 2000-03-31 "Equity Market Neutral" 0.387179117869446 22.7182608695652 -6.81457246586 69.33 1.02
"731015" 2000-04-30 "Equity Market Neutral" 0.851336882101092 27.1642105263158 4.3179243794075 48.25 1.189
"731016" 2000-05-31 "Equity Market Neutral" 1.51845294411802 26.3731818181818 2.62548645800185 50.57 1.446
"731017" 2000-06-30 "Equity Market Neutral" 0.906467090495495 21.54 -3.26698327606781 47.4 1.283
"731018" 2000-07-31 "Equity Market Neutral" 0.722494724765178 19.893 2.9087871138009 72.25 0.948
"731019" 2000-08-31 "Equity Market Neutral" 1.49779629979203 18.0886956521739 -3.15651289166723 26.27 0.79
"731020" 2000-09-30 "Equity Market Neutral" 1.70369345909606 19.6875 5.40811815605818 140.95 0.941
"731021" 2000-10-31 "Equity Market Neutral" 1.08680205257531 25.2 1.77031898226003 43.8 1.018
"731022" 2000-11-30 "Equity Market Neutral" 1.18091584837123 26.3828571428571 6.16813478736297 167.48 1.164
"731023" 2000-12-31 "Equity Market Neutral" 0.92536078644878 26.5305 -1.51273342676221 266.22 1.218
"731024" 2001-01-31 "Equity Market Neutral" 0.487914409859289 24.9185714285714 -1.88077327138603 115.77 0.879
"731025" 2001-02-28 "Equity Market Neutral" 1.39303745619897 23.4115789473684 8.54694740970663 173.46 0.865
"731026" 2001-03-31 "Equity Market Neutral" 1.02355177922801 28.4968181818182 6.73331698713132 40.83 1.048
"731027" 2001-04-30 "Equity Market Neutral" 1.95575499680217 28.134 -7.2390229745341 52.21 0.916
"731028" 2001-05-31 "Equity Market Neutral" 1.13267578814897 22.9440909090909 1.49364679501655 56.66 0.799
"731029" 2001-06-30 "Equity Market Neutral" 1.48655623936259 20.9404761904762 3.23792601472855 62 0.702
"731030" 2001-07-31 "Equity Market Neutral" 3.03144187329515 22.3161904761905 1.3937285441948 223.69 0.595
"731031" 2001-08-31 "Equity Market Neutral" 1.6905914670217 21.8617391304348 4.94891410333478 61.89 0.588
"731032" 2001-09-30 "Equity Market Neutral" 2.9739190093915 35.0653333333333 8.9216233973161 336.96 1.037
"731033" 2001-10-31 "Equity Market Neutral" 3.06475478881183 32.7213043478261 -1.85492153002679 170.72 0.798
"731034" 2001-11-30 "Equity Market Neutral" 1.40245734108512 26.6309523809524 -5.80237489397794 116.56 0.839
"731035" 2001-12-31 "Equity Market Neutral" 1.47563105780114 23.72 -0.559960237612329 181.41 0.775
"731036" 2002-01-31 "Equity Market Neutral" 5.56879748844358 22.2528571428571 3.09890425264769 229.05 0.631
"731037" 2002-02-28 "Equity Market Neutral" 2.33062621480205 22.8757894736842 0.996073704929365 221.66 0.589
"731038" 2002-03-31 "Equity Market Neutral" 2.13627241684781 18.985 -4.24469114976961 138.6 0.647
"731039" 2002-04-30 "Equity Market Neutral" 7.82657390096144 19.9004545454545 3.52203125358087 67.62 0.467
"731040" 2002-05-31 "Equity Market Neutral" 5.1368584034306 20.0877272727273 0.0416214820552564 76.14 0.504
"731041" 2002-06-30 "Equity Market Neutral" 4.12362705453367 25.271 6.20314987802825 129.79 0.768
"731042" 2002-07-31 "Equity Market Neutral" 2.5013224043964 34.0495454545455 8.51070157852414 99.31 0.935
"731043" 2002-08-31 "Equity Market Neutral" 1.06967052677644 33.7427272727273 -0.00397327550812962 64.35 0.842
"731044" 2002-09-30 "Equity Market Neutral" 5.87150019026856 37.6475 11.1250905991221 135.82 0.947
"731045" 2002-10-31 "Equity Market Neutral" 1.21623397503864 35.2430434782609 -7.27520018857216 65.57 0.914
"731046" 2002-11-30 "Equity Market Neutral" 0.72499037653565 28.175 -5.25178593302293 99.26 0.651
"731047" 2002-12-31 "Equity Market Neutral" 2.8396774595854 28.2104761904762 4.94990227614398 208.16 0.617
"731048" 2003-01-31 "Equity Market Neutral" 2.0521932063455 27.4242857142857 3.12251093453167 126.75 0.552
"731049" 2003-02-28 "Equity Market Neutral" 3.60596776670363 32.2184210526316 1.90415881627876 204.15 0.429
"731050" 2003-03-31 "Equity Market Neutral" 1.1396454928049 30.6342857142857 0.56265142177073 170.18 0.363
"731051" 2003-04-30 "Equity Market Neutral" 0.956293285061096 23.9919047619048 -8.63900361728388 141.38 0.036
"731052" 2003-05-31 "Equity Market Neutral" 0.74412013345962 20.2395238095238 -5.45271006342047 78.81 -0.019
"731053" 2003-06-30 "Equity Market Neutral" 1.48655623936259 20.362380952381 -1.56439289266355 69.28 -0.01
"731054" 2003-07-31 "Equity Market Neutral" 1.73330689801066 19.1613636363636 -1.91879834593474 124.04 0.222
"731055" 2003-08-31 "Equity Market Neutral" 1.18091584837123 19.2742857142857 -1.97616526616954 97.49 0.126
"731056" 2003-09-30 "Equity Market Neutral" 0.673634173165316 19.532380952381 -0.476845858499278 83.49 -0.027
"731057" 2003-10-31 "Equity Market Neutral" 1.46601995213535 18.0234782608696 -5.83373000997097 73.24 -0.135
"731058" 2003-11-30 "Equity Market Neutral" 1.22444164305662 17.4010526315789 -1.38276755025153 118.51 -0.189
"731059" 2003-12-31 "Equity Market Neutral" 0.936845328563932 16.8263636363636 -6.17805595997619 68.15 -0.176
"731060" 2004-01-31 "Equity Market Neutral" 1.18091584837123 16.101 -1.54112926727124 18.15 -0.291
"731061" 2004-02-29 "Equity Market Neutral" 1.83251707670369 15.9984210526316 -1.55461094813306 66.03 -0.473
"731062" 2004-03-31 "Equity Market Neutral" 2.7194348433368 17.6873913043478 0.888131545653946 93.16 -0.446
"731063" 2004-04-30 "Equity Market Neutral" 5.19092041394213 15.6985714285714 2.2187456628243 43.95 -0.268
"731064" 2004-05-31 "Equity Market Neutral" 1.74656119055525 17.705 -0.672906184190331 25.29 -0.236
"731065" 2004-06-30 "Equity Market Neutral" 3.54625244609162 15.3571428571429 -1.90749127683368 111.42 -0.274
"731066" 2004-07-31 "Equity Market Neutral" 6.16523591061843 15.502380952381 3.34329712361436 70.61 -0.309
"731067" 2004-08-31 "Equity Market Neutral" 2.34892416863812 16.6840909090909 -0.257061649031014 26.87 -0.416
"731068" 2004-09-30 "Equity Market Neutral" 1.50768520215887 14.0809523809524 -1.77053721187494 37 -0.469
"731069" 2004-10-31 "Equity Market Neutral" 0.755723714191789 14.9738095238095 -2.37025712379791 133.86 -0.487
"731070" 2004-11-30 "Equity Market Neutral" 2.07827097251826 13.5771428571429 -5.09379154244716 43.85 -0.547
"731071" 2004-12-31 "Equity Market Neutral" 1.09367354702106 12.4595454545455 -3.7257648320514 24.36 -0.596
"731072" 2005-01-31 "Equity Market Neutral" 2.03958105425862 13.438 2.30822317869638 83.61 -0.638
"731073" 2005-02-28 "Equity Market Neutral" 4.22486952209316 11.7089473684211 -3.00722195474242 43.62 -0.621
"731074" 2005-03-31 "Equity Market Neutral" 0.736424980502327 13.1263636363636 2.16868657596692 83.11 -0.429
"731075" 2005-04-30 "Equity Market Neutral" 3.18682180061323 14.4590476190476 2.39249329386092 148.21 -0.448
"731076" 2005-05-31 "Equity Market Neutral" 0.647649410897244 13.967619047619 -1.51605226575723 69.66 -0.501
"731077" 2005-06-30 "Equity Market Neutral" 2.31567884116695 11.8686363636364 -0.713260633816601 67.14 -0.521
"731078" 2005-07-31 "Equity Market Neutral" 1.80736558035884 11.049 -3.4254487022692 35.3 -0.586
"731079" 2000-11-30 "Long/Short Equity" 1.67247785141759 26.3828571428571 6.16813478736297 167.48 1.164
"731080" 2000-12-31 "Long/Short Equity" 2.03112609001268 26.5305 -1.51273342676221 266.22 1.218
"731081" 2001-01-31 "Long/Short Equity" 2.34896174703601 24.9185714285714 -1.88077327138603 115.77 0.879
"731082" 2001-02-28 "Long/Short Equity" 6.53762279718178 23.4115789473684 8.54694740970663 173.46 0.865
"731083" 2001-03-31 "Long/Short Equity" 7.39113561205869 28.4968181818182 6.73331698713132 40.83 1.048
"731084" 2001-04-30 "Long/Short Equity" 0.622702124848894 28.134 -7.2390229745341 52.21 0.916
"731085" 2001-05-31 "Long/Short Equity" 3.06244254073195 22.9440909090909 1.49364679501655 56.66 0.799
"731086" 2001-06-30 "Long/Short Equity" 3.72870137634062 20.9404761904762 3.23792601472855 62 0.702
"731087" 2001-07-31 "Long/Short Equity" 1.0712042700479 22.3161904761905 1.3937285441948 223.69 0.595
"731088" 2001-08-31 "Long/Short Equity" 4.57705267064394 21.8617391304348 4.94891410333478 61.89 0.588
"731089" 2001-09-30 "Long/Short Equity" 4.93104972859611 35.0653333333333 8.9216233973161 336.96 1.037
"731090" 2001-10-31 "Long/Short Equity" 4.3062641028925 32.7213043478261 -1.85492153002679 170.72 0.798
"731091" 2001-11-30 "Long/Short Equity" 1.15333373636229 26.6309523809524 -5.80237489397794 116.56 0.839
"731092" 2001-12-31 "Long/Short Equity" 1.4284862799576 23.72 -0.559960237612329 181.41 0.775
"731093" 2002-01-31 "Long/Short Equity" 2.87998914180364 22.2528571428571 3.09890425264769 229.05 0.631
"731094" 2002-02-28 "Long/Short Equity" 1.94180153758758 22.8757894736842 0.996073704929365 221.66 0.589
"731095" 2002-03-31 "Long/Short Equity" 0.79592950688509 18.985 -4.24469114976961 138.6 0.647
"731096" 2002-04-30 "Long/Short Equity" 4.6248969827648 19.9004545454545 3.52203125358087 67.62 0.467
"731097" 2002-05-31 "Long/Short Equity" 2.68493639378032 20.0877272727273 0.0416214820552564 76.14 0.504
"731098" 2002-06-30 "Long/Short Equity" 7.89305822572476 25.271 6.20314987802825 129.79 0.768
"731099" 2002-07-31 "Long/Short Equity" 6.77781297486295 34.0495454545455 8.51070157852414 99.31 0.935
"731100" 2002-08-31 "Long/Short Equity" 1.7391702635528 33.7427272727273 -0.00397327550812962 64.35 0.842
"731101" 2002-09-30 "Long/Short Equity" 4.27903719059302 37.6475 11.1250905991221 135.82 0.947
"731102" 2002-10-31 "Long/Short Equity" 0.689331164651427 35.2430434782609 -7.27520018857216 65.57 0.914
"731103" 2002-11-30 "Long/Short Equity" 2.92351004803144 28.175 -5.25178593302293 99.26 0.651
"731104" 2002-12-31 "Long/Short Equity" 2.85912166652687 28.2104761904762 4.94990227614398 208.16 0.617
"731105" 2003-01-31 "Long/Short Equity" 5.15420731401301 27.4242857142857 3.12251093453167 126.75 0.552
"731106" 2003-02-28 "Long/Short Equity" 3.44164776514825 32.2184210526316 1.90415881627876 204.15 0.429
"731107" 2003-03-31 "Long/Short Equity" 1.14211124509099 30.6342857142857 0.56265142177073 170.18 0.363
"731108" 2003-04-30 "Long/Short Equity" 1.4284862799576 23.9919047619048 -8.63900361728388 141.38 0.036
"731109" 2003-05-31 "Long/Short Equity" 1.15850987927675 20.2395238095238 -5.45271006342047 78.81 -0.019
"731110" 2003-06-30 "Long/Short Equity" 1.59023914431307 20.362380952381 -1.56439289266355 69.28 -0.01
"731111" 2003-07-31 "Long/Short Equity" 1.49839683308581 19.1613636363636 -1.91879834593474 124.04 0.222
"731112" 2003-08-31 "Long/Short Equity" 1.05154655093024 19.2742857142857 -1.97616526616954 97.49 0.126
"731113" 2003-09-30 "Long/Short Equity" 6.32952144394623 19.532380952381 -0.476845858499278 83.49 -0.027
"731114" 2003-10-31 "Long/Short Equity" 1.19140370580638 18.0234782608696 -5.83373000997097 73.24 -0.135
"731115" 2003-11-30 "Long/Short Equity" 0.961909191859331 17.4010526315789 -1.38276755025153 118.51 -0.189
"731116" 2003-12-31 "Long/Short Equity" 1.60331335681697 16.8263636363636 -6.17805595997619 68.15 -0.176
"731117" 2004-01-31 "Long/Short Equity" 0.964739810535521 16.101 -1.54112926727124 18.15 -0.291
"731118" 2004-02-29 "Long/Short Equity" 2.66446254195927 15.9984210526316 -1.55461094813306 66.03 -0.473
"731119" 2004-03-31 "Long/Short Equity" 1.48169763749184 17.6873913043478 0.888131545653946 93.16 -0.446
"731120" 2004-04-30 "Long/Short Equity" 0.891131596634532 15.6985714285714 2.2187456628243 43.95 -0.268
"731121" 2004-05-31 "Long/Short Equity" 7.60310099783388 17.705 -0.672906184190331 25.29 -0.236
"731122" 2004-06-30 "Long/Short Equity" 3.15506421352618 15.3571428571429 -1.90749127683368 111.42 -0.274
"731123" 2004-07-31 "Long/Short Equity" 4.67000225478621 15.502380952381 3.34329712361436 70.61 -0.309
"731124" 2004-08-31 "Long/Short Equity" 0.864845388810882 16.6840909090909 -0.257061649031014 26.87 -0.416
"731125" 2000-02-29 "Long/Short Equity" 0.246127006501138 23.5955 -0.174631569980406 36.19 0.927
"731126" 2000-03-31 "Long/Short Equity" 0.249570520655618 22.7182608695652 -6.81457246586 69.33 1.02
"731127" 2000-04-30 "Long/Short Equity" 0.506740223157101 27.1642105263158 4.3179243794075 48.25 1.189
"731128" 2000-05-31 "Long/Short Equity" 0.460237278447847 26.3731818181818 2.62548645800185 50.57 1.446
"731129" 2000-06-30 "Long/Short Equity" 0.811058242332841 21.54 -3.26698327606781 47.4 1.283
"731130" 2000-07-31 "Long/Short Equity" 0.768829680957222 19.893 2.9087871138009 72.25 0.948
"731131" 2000-08-31 "Long/Short Equity" 0.56142004676254 18.0886956521739 -3.15651289166723 26.27 0.79
"731132" 2000-09-30 "Long/Short Equity" 0.693765098357895 19.6875 5.40811815605818 140.95 0.941
"731133" 2000-10-31 "Long/Short Equity" 1.32169915373737 25.2 1.77031898226003 43.8 1.018
"731134" 2000-11-30 "Long/Short Equity" 0.860577543362935 26.3828571428571 6.16813478736297 167.48 1.164
"731135" 2000-12-31 "Long/Short Equity" 0.693765098357895 26.5305 -1.51273342676221 266.22 1.218
"731136" 2001-01-31 "Long/Short Equity" 1.67968698619273 24.9185714285714 -1.88077327138603 115.77 0.879
"731137" 2001-02-28 "Long/Short Equity" 1.3167139749117 23.4115789473684 8.54694740970663 173.46 0.865
"731138" 2001-03-31 "Long/Short Equity" 1.34929224741844 28.4968181818182 6.73331698713132 40.83 1.048
"731139" 2001-04-30 "Long/Short Equity" 1.68625631340602 28.134 -7.2390229745341 52.21 0.916
"731140" 2001-05-31 "Long/Short Equity" 0.850682080442854 22.9440909090909 1.49364679501655 56.66 0.799
"731141" 2001-06-30 "Long/Short Equity" 0.919372660937228 20.9404761904762 3.23792601472855 62 0.702
"731142" 2001-07-31 "Long/Short Equity" 1.02749578625027 22.3161904761905 1.3937285441948 223.69 0.595
"731143" 2001-08-31 "Long/Short Equity" 1.49255347089976 21.8617391304348 4.94891410333478 61.89 0.588
"731144" 2001-09-30 "Long/Short Equity" 1.3263899505778 35.0653333333333 8.9216233973161 336.96 1.037
"731145" 2001-10-31 "Long/Short Equity" 1.4284862799576 32.7213043478261 -1.85492153002679 170.72 0.798
"731146" 2001-11-30 "Long/Short Equity" 1.43937548599501 26.6309523809524 -5.80237489397794 116.56 0.839
"731147" 2001-12-31 "Long/Short Equity" 1.02749578625027 23.72 -0.559960237612329 181.41 0.775
"731148" 2002-01-31 "Long/Short Equity" 1.17187745440443 22.2528571428571 3.09890425264769 229.05 0.631
"731149" 2002-02-28 "Long/Short Equity" 2.19761920048457 22.8757894736842 0.996073704929365 221.66 0.589
"731150" 2002-03-31 "Long/Short Equity" 1.7671195032154 18.985 -4.24469114976961 138.6 0.647
"731151" 2002-04-30 "Long/Short Equity" 1.81738030567621 19.9004545454545 3.52203125358087 67.62 0.467
"731152" 2002-05-31 "Long/Short Equity" 1.49839683308581 20.0877272727273 0.0416214820552564 76.14 0.504
"731153" 2002-06-30 "Long/Short Equity" 2.18138755704876 25.271 6.20314987802825 129.79 0.768
"731154" 2002-07-31 "Long/Short Equity" 1.59023914431307 34.0495454545455 8.51070157852414 99.31 0.935
"731155" 2002-08-31 "Long/Short Equity" 2.18943325460839 33.7427272727273 -0.00397327550812962 64.35 0.842
"731156" 2002-09-30 "Long/Short Equity" 1.79077433582736 37.6475 11.1250905991221 135.82 0.947
"731157" 2002-10-31 "Long/Short Equity" 3.02498310917105 35.2430434782609 -7.27520018857216 65.57 0.914
"731158" 2002-11-30 "Long/Short Equity" 1.29823529270105 28.175 -5.25178593302293 99.26 0.651
"731159" 2002-12-31 "Long/Short Equity" 1.53680577085127 28.2104761904762 4.94990227614398 208.16 0.617
"731160" 2003-01-31 "Long/Short Equity" 1.43937548599501 27.4242857142857 3.12251093453167 126.75 0.552
"731161" 2003-02-28 "Long/Short Equity" 1.59023914431307 32.2184210526316 1.90415881627876 204.15 0.429
"731162" 2003-03-31 "Long/Short Equity" 2.22493421237112 30.6342857142857 0.56265142177073 170.18 0.363
"731163" 2003-04-30 "Long/Short Equity" 1.81738030567621 23.9919047619048 -8.63900361728388 141.38 0.036
"731164" 2003-05-31 "Long/Short Equity" 1.83312455674039 20.2395238095238 -5.45271006342047 78.81 -0.019
"731165" 2003-06-30 "Long/Short Equity" 0.995199229767265 20.362380952381 -1.56439289266355 69.28 -0.01
"731166" 2003-07-31 "Long/Short Equity" 1.61535111161346 19.1613636363636 -1.91879834593474 124.04 0.222
"731167" 2003-08-31 "Long/Short Equity" 2.4376713309369 19.2742857142857 -1.97616526616954 97.49 0.126
"731168" 2003-09-30 "Long/Short Equity" 1.69997382062828 19.532380952381 -0.476845858499278 83.49 -0.027
"731169" 2003-10-31 "Long/Short Equity" 0.730046850289653 18.0234782608696 -5.83373000997097 73.24 -0.135
"731170" 2003-11-30 "Long/Short Equity" 1.14954561802038 17.4010526315789 -1.38276755025153 118.51 -0.189
"731171" 2003-12-31 "Long/Short Equity" 0.877573431226707 16.8263636363636 -6.17805595997619 68.15 -0.176
"731172" 2004-01-31 "Long/Short Equity" 1.34929224741844 16.101 -1.54112926727124 18.15 -0.291
"731173" 2004-02-29 "Long/Short Equity" 1.33139418080451 15.9984210526316 -1.55461094813306 66.03 -0.473
"731174" 2004-03-31 "Long/Short Equity" 1.93386915636772 17.6873913043478 0.888131545653946 93.16 -0.446
"731175" 2004-04-30 "Long/Short Equity" 1.94180153758758 15.6985714285714 2.2187456628243 43.95 -0.268
"731176" 2004-05-31 "Long/Short Equity" 2.4376713309369 17.705 -0.672906184190331 25.29 -0.236
"731177" 2004-06-30 "Long/Short Equity" 1.93386915636772 15.3571428571429 -1.90749127683368 111.42 -0.274
"731178" 2004-07-31 "Long/Short Equity" 3.37373109680664 15.502380952381 3.34329712361436 70.61 -0.309
"731179" 2004-08-31 "Long/Short Equity" 1.66553586449101 16.6840909090909 -0.257061649031014 26.87 -0.416
"731180" 2004-09-30 "Long/Short Equity" 1.4284862799576 14.0809523809524 -1.77053721187494 37 -0.469
"731181" 2004-10-31 "Long/Short Equity" 1.74606213685356 14.9738095238095 -2.37025712379791 133.86 -0.487
"731182" 2004-11-30 "Long/Short Equity" 1.05797310687697 13.5771428571429 -5.09379154244716 43.85 -0.547
"731183" 2004-12-31 "Long/Short Equity" 1.06770625458964 12.4595454545455 -3.7257648320514 24.36 -0.596
"731184" 2005-01-31 "Long/Short Equity" 2.27217020189883 13.438 2.30822317869638 83.61 -0.638
"731185" 2005-02-28 "Long/Short Equity" 1.46537206151238 11.7089473684211 -3.00722195474242 43.62 -0.621
"731186" 2005-03-31 "Long/Short Equity" 1.69310923258807 13.1263636363636 2.16868657596692 83.11 -0.429
"731187" 2005-04-30 "Long/Short Equity" 1.86384623750462 14.4590476190476 2.39249329386092 148.21 -0.448
"731188" 2005-05-31 "Long/Short Equity" 1.5038345657636 13.967619047619 -1.51605226575723 69.66 -0.501
"731189" 2005-06-30 "Long/Short Equity" 1.34929224741844 11.8686363636364 -0.713260633816601 67.14 -0.521
"731190" 2005-07-31 "Long/Short Equity" 1.62811248951445 11.049 -3.4254487022692 35.3 -0.586
"731191" 2005-08-31 "Long/Short Equity" 1.26330079357936 12.9513043478261 -0.559013268359197 34.98 -0.496
"731192" 2005-09-30 "Long/Short Equity" 1.47102180394748 12.6280952380952 -2.46960387744632 71.1 -0.368
"731193" 2005-10-31 "Long/Short Equity" 2.17293685742505 14.937619047619 2.48580021138368 110.84 -0.332
"731194" 2005-11-30 "Long/Short Equity" 1.34266968286316 12.147619047619 -3.14369953429155 53.48 -0.329
"731195" 2005-12-31 "Long/Short Equity" 1.20638472192276 11.26 -2.14087567767734 127.04 -0.33
"731196" 2006-01-31 "Long/Short Equity" 1.53109598802309 12.036 -4.40770408061854 50.45 -0.468
"731197" 2006-02-28 "Long/Short Equity" 1.77397465654504 12.4710526315789 0.286548879314409 57.41 -0.543
"731198" 2006-03-31 "Long/Short Equity" 1.23468306768416 11.6939130434783 -1.95639241178173 31.92 -0.396
"731199" 2006-04-30 "Long/Short Equity" 1.27608309360709 11.8473684210526 -2.86988912183565 71.12 -0.361
"731200" 2006-05-31 "Long/Short Equity" 2.12726803194559 14.4545454545455 3.72350340472875 102.87 -0.229
"731201" 2006-06-30 "Long/Short Equity" 1.83312455674039 16.9186363636364 0.174853998423903 136.32 -0.125
"731202" 2006-07-31 "Long/Short Equity" 1.79077433582736 15.326 -0.552982194564272 85.5 -0.269
"731203" 2006-08-31 "Long/Short Equity" 1.39577470687069 13.3517391304348 -2.38383162564524 38.02 -0.387
"731204" 2006-09-30 "Long/Short Equity" 1.11982565192523 12.1845 -1.06676714215907 53.98 -0.334
"731205" 2006-10-31 "Long/Short Equity" 0.967769536594628 11.3063636363636 -3.6085011446313 38.38 -0.48
"731206" 2006-11-30 "Long/Short Equity" 1.18333024202524 10.817619047619 -2.26575380589012 110.48 -0.477
"731207" 2006-12-31 "Long/Short Equity" 1.39577470687069 10.9645 -1.95249201809278 155.94 -0.467
"731208" 2007-01-31 "Long/Short Equity" 1.47635835493725 11.0425 -1.12255641429032 110.31 -0.549
"731209" 2007-02-28 "Long/Short Equity" 1.56113815334104 11.1552631578947 0.652699049213716 50.63 -0.514
"731210" 2007-03-31 "Long/Short Equity" 1.16392200935969 15.1627272727273 -1.59288532245511 55.33 -0.477
"731211" 2007-04-30 "Long/Short Equity" 0.856369107883953 12.933 -4.20550779596362 32.94 -0.458
"731212" 2007-05-31 "Long/Short Equity" 1.07448114921834 13.2977272727273 -2.47239932566896 42.02 -0.375
"731213" 2007-06-30 "Long/Short Equity" 0.596890072787809 14.947619047619 0.897474195529525 29.7 -0.139
"731214" 2007-07-31 "Long/Short Equity" 2.41503379523401 17.2733333333333 2.28094810155021 21.01 0.097
"731215" 2007-08-31 "Long/Short Equity" 1.39577470687069 25.0260869565217 0.269892087870112 65.25 0.808
"731216" 2007-09-30 "Long/Short Equity" 1.14571591230369 22.1989473684211 -4.61012368843194 39.77 0.634
"731217" 2007-10-31 "Long/Short Equity" 1.01406406501861 19.115652173913 -2.98578088806398 85.65 0.366
"731218" 2007-11-30 "Long/Short Equity" 2.27217020189883 25.582380952381 4.24459580670146 70.77 1.261
"731219" 2007-12-31 "Long/Short Equity" 1.70684996042948 21.651 1.37428908055038 127.28 0.905
"731220" 2008-01-31 "Long/Short Equity" 5.05046219827261 25.8161904761905 7.70750055230259 224.7 0.763
"731221" 2008-02-29 "Long/Short Equity" 1.07448114921834 25.456 0.735569913240126 142.87 0.922
"731222" 2008-03-31 "Long/Short Equity" 2.48488733839785 27.1035 1.24742367198878 76 1.13
"731223" 2008-04-30 "Long/Short Equity" 1.38919126420711 21.5627272727273 -4.98016213963656 80.74 1.045
"731224" 2008-05-31 "Long/Short Equity" 1.4078476207788 18.3033333333333 -1.10922021911374 70.58 0.72
"731225" 2008-06-30 "Long/Short Equity" 1.94986103805974 22.1104761904762 8.1008647686413 84.01 1.059
"731226" 2008-07-31 "Long/Short Equity" 1.82527369696891 24.3213636363636 2.52687163591937 65.51 1.199
"731227" 2008-08-31 "Long/Short Equity" 1.91848804703988 20.6957142857143 1.5975719598829 96.96 1.11
"731228" 2008-09-30 "Long/Short Equity" 5.67571573602329 30.2385714285714 12.0771973395099 626.03 3.819
"731229" 2008-10-31 "Long/Short Equity" 2.60644264440348 61.1773913043478 19.0451463622348 215.88 4.724
"731230" 2008-11-30 "Long/Short Equity" 1.91848804703988 62.6394736842105 6.71917847572982 270.26 4.407
"731231" 2008-12-31 "Long/Short Equity" 1.91037977644458 52.405 -3.05736421607165 208.04 3.313
"731232" 2009-01-31 "Long/Short Equity" 1.15333373636229 44.683 8.8455444640773 174.89 3.032
"731233" 2009-02-28 "Long/Short Equity" 1.66553586449101 45.5705263157895 10.4865484778148 204.86 2.924
"731234" 2009-03-31 "Long/Short Equity" 2.05069051852997 44.7954545454545 -7.2387372929549 212.96 2.513
"731235" 2009-04-30 "Long/Short Equity" 1.71636905370967 38.0638095238095 -10.9050242419425 130.17 2.101
"731236" 2009-05-31 "Long/Short Equity" 0.998245877671675 31.978 -8.62002743484225 110.96 1.551
"731237" 2009-06-30 "Long/Short Equity" 1.5038345657636 29.1404545454545 0.614018086523356 85.78 1.143
"731238" 2009-07-31 "Long/Short Equity" 1.31190884956438 26.1627272727273 -8.3714711300682 353.57 0.791
"731239" 2009-08-31 "Long/Short Equity" 1.33609454952445 25.3371428571429 -3.90963222886175 49.01 0.482
"731240" 2009-09-30 "Long/Short Equity" 1.21805182847417 24.9266666666667 -3.81227322427526 96.76 0.11
"731241" 2009-10-31 "Long/Short Equity" 2.23638443253085 24.2522727272727 1.84696335798612 94.64 0.085
"731242" 2009-11-30 "Long/Short Equity" 1.85601211104156 23.7835 -3.87255123534357 158.42 -0.161
"731243" 2009-12-31 "Long/Short Equity" 1.3594400021662 21.2395454545455 -1.69372336286898 158.19 -0.184
"731244" 2010-01-31 "Long/Short Equity" 2.63481647002385 20.6431578947368 4.187620028961 174.05 -0.282
"731245" 2010-02-28 "Long/Short Equity" 1.30279727403651 22.54 -1.23363497588735 204.83 -0.34
"731246" 2010-03-31 "Long/Short Equity" 1.1872691996134 17.7673913043478 -5.92774681739413 89.89 -0.417
"731247" 2010-04-30 "Long/Short Equity" 1.65872316843301 17.4242857142857 0.163761005555871 70.76 -0.458
"731248" 2010-05-31 "Long/Short Equity" 4.57705267064394 31.9295 9.90877416641916 221.3 0.106
"731249" 2010-06-30 "Long/Short Equity" 2.87998914180364 29.9163636363636 3.56343437355585 190.92 -0.052
"731250" 2010-07-31 "Long/Short Equity" 1.49255347089976 25.5652380952381 -8.01893360657547 202.13 -0.355
"731251" 2010-08-31 "Long/Short Equity" 1.87543899400822 24.7459090909091 3.92300675837862 214.97 -0.38
"731252" 2010-09-30 "Long/Short Equity" 1.33609454952445 22.517619047619 -9.11400861849598 153.17 -0.597
"731253" 2010-10-31 "Long/Short Equity" 1.58351468265402 20.3733333333333 -3.64927229955378 298.32 -0.626
"731254" 2010-11-30 "Long/Short Equity" 1.9935515813854 20.0957142857143 2.34555638646209 163.66 -0.51
"731255" 2010-12-31 "Long/Short Equity" 1.36918127524823 17.5695454545455 -7.24832810806009 180.76 -0.539
"731256" 2011-01-31 "Long/Short Equity" 1.53680577085127 17.3155 -2.18831611684041 114.06 -0.612
"731257" 2011-02-28 "Long/Short Equity" 1.62811248951445 17.43 -3.33036970895577 84.82 -0.632
"731258" 2011-03-31 "Long/Short Equity" 2.34014881458504 20.7234782608696 1.23715733471831 81.91 -0.646
"731259" 2011-04-30 "Long/Short Equity" 1.12481696825906 16.244 -4.02232335149914 75.96 -0.812
"731260" 2011-05-31 "Long/Short Equity" 2.00819414158948 16.9114285714286 2.44941020581584 71.4 -0.799
"731261" 2011-06-30 "Long/Short Equity" 2.13830065035501 19.1531818181818 1.72928384394883 128.68 -0.677
"731262" 2011-07-31 "Long/Short Equity" 1.94180153758758 19.2275 1.88764571636335 320.02 -0.701
"731263" 2011-08-31 "Long/Short Equity" 9.36185718521626 35.0291304347826 7.26080238642508 152.92 -0.31
"731264" 2011-09-30 "Long/Short Equity" 2.30684979262955 36.53 8.8471661724008 106.29 -0.079
"731265" 2011-10-31 "Long/Short Equity" 2.24478843556298 32.8290476190476 -10.2558273290069 106.27 -0.279
"731266" 2011-11-30 "Long/Short Equity" 2.24478843556298 31.9419047619048 2.68562453174906 90.16 -0.225
"731267" 2011-12-31 "Long/Short Equity" 2.06256624113383 25.047619047619 0.169592538941285 193.99 -0.377
"731268" 2012-01-31 "Long/Short Equity" 1.70684996042948 20.228 -4.92975194381847 92.52 -0.686
"731269" 2012-02-29 "Long/Short Equity" 1.49255347089976 18.4205 -4.66002736736579 51.9 -0.801
"731270" 2012-03-31 "Long/Short Equity" 1.88659156452974 16.1672727272727 -1.02339226315141 82.22 -0.81
"731271" 2012-04-30 "Long/Short Equity" 1.23468306768416 17.823 1.37346409443213 111.81 -0.894
"731272" 2012-05-31 "Long/Short Equity" 1.63439293264524 21.0018181818182 8.99125264395193 108.36 -0.697
"731273" 2012-06-30 "Long/Short Equity" 1.28055625006783 21.1309523809524 -4.93111251692997 222.24 -0.827
"731274" 2012-07-31 "Long/Short Equity" 2.25406864543477 17.5652380952381 -1.20197521113266 109.48 -0.969
"731275" 2012-08-31 "Long/Short Equity" 1.49839683308581 15.6895652173913 -2.2900775566962 259.97 -1.03
"731276" 2012-09-30 "Long/Short Equity" 1.79077433582736 15.2847368421053 -2.52468715017416 217 -1.183
"731277" 2012-10-31 "Long/Short Equity" 2.47513960580286 16.2761904761905 0.761110907782208 141.64 -1.168
"731278" 2012-11-30 "Long/Short Equity" 2.28051345563581 16.7019047619048 -1.07343556236468 251.56 -1.263
"731279" 2012-12-31 "Long/Short Equity" 1.90226780280969 17.307 -1.74892606802165 249.99 -1.259
"731280" 2013-01-31 "Long/Short Equity" 0.919372660937228 13.5052380952381 -5.00306313036981 126.24 -1.275
"731281" 2013-02-28 "Long/Short Equity" 1.63439293264524 14.0726315789474 0.0203491226397388 234.74 -1.323
"731282" 2013-03-31 "Long/Short Equity" 1.21805182847417 13.0315 -2.08763290112299 154.03 -1.372
"731283" 2013-04-30 "Long/Short Equity" 2.18943325460839 13.9672727272727 -2.90160786049639 81.56 -1.459
"731284" 2013-05-31 "Long/Short Equity" 1.60331335681697 13.4936363636364 0.284932516517747 66.84 -1.206
"731285" 2013-06-30 "Long/Short Equity" 2.03951914049108 17.2715 2.60779532764059 122.13 -0.817
"731286" 2013-07-31 "Long/Short Equity" 1.3167139749117 13.9745454545455 -5.18747889850915 77.62 -1.063
"731287" 2013-08-31 "Long/Short Equity" 1.94180153758758 14.21 2.33269426021262 101.91 -0.899
"731288" 2013-09-30 "Long/Short Equity" 1.07779476094857 14.692 -4.81647108990193 156.8 -1.002
"731289" 2013-10-31 "Long/Short Equity" 0.989490822406673 15.4078260869565 -3.83423421555874 67.75 -1.219
"731290" 2013-11-30 "Long/Short Equity" 1.01816830081869 12.924 -1.59489911782689 93.59 -1.206
"731291" 2013-12-31 "Long/Short Equity" 0.995199229767265 14.192380952381 -2.00469902187637 130.03 -1.169
"731292" 2014-01-31 "Long/Short Equity" 1.91848804703988 14.2409523809524 3.76944004132279 44.12 -1.178
"731293" 2014-02-28 "Long/Short Equity" 0.95306074114106 15.47 -4.81364516758673 71.2 -1.305
"731294" 2014-03-31 "Long/Short Equity" 1.74606213685356 14.8366666666667 0.0910827265130755 45.06 -1.286
"731295" 2014-04-30 "Long/Short Equity" 3.75477394473623 14.1980952380952 -0.8284972465072 35.13 -1.367
"731296" 2014-05-31 "Long/Short Equity" 1.20053281233087 12.4752380952381 -1.62595941796791 62.38 -1.451
"731297" 2014-06-30 "Long/Short Equity" 1.24461493023594 11.5414285714286 -1.6459458577039 43.97 -1.453
"731298" 2014-07-31 "Long/Short Equity" 1.62176189263034 12.2963636363636 1.66695824000596 87.58 -1.376
"731299" 2014-08-31 "Long/Short Equity" 1.76012797126637 13.4919047619048 -2.00279639024168 31.79 -1.429
"731300" 2014-09-30 "Long/Short Equity" 1.60331335681697 13.4666666666667 2.87529850951114 41.03 -1.222
"731301" 2014-10-31 "Long/Short Equity" 2.12726803194559 18.0586956521739 -0.570181016575534 103.08 -1.244
"731302" 2014-11-30 "Long/Short Equity" 1.78115366858542 13.4131578947368 -1.83860119946701 41.6 -1.277
"731303" 2014-12-31 "Long/Short Equity" 1.47635835493725 16.2922727272727 1.71457611022037 127.2 -1.126
"731304" 2015-01-31 "Long/Short Equity" 1.76012797126637 19.1195 1.87960029760094 82.5 -1.091
"731305" 2015-02-28 "Long/Short Equity" 1.19140370580638 15.9042105263158 -5.68243800285776 70.02 -1.172
"731306" 2015-03-31 "Long/Short Equity" 1.78115366858542 14.8127272727273 1.80769851234896 88.25 -1.183
"731307" 2015-04-30 "Long/Short Equity" 1.91848804703988 13.4947619047619 -2.15910487852235 39.66 -1.26
"731308" 2015-05-31 "Long/Short Equity" 1.62176189263034 13.3385 -0.051000899685106 86.03 -1.151
"731309" 2015-06-30 "Long/Short Equity" 2.39345174476183 14.3395454545455 2.45567515892423 122.02 -0.954
"731310" 2015-07-31 "Long/Short Equity" 1.47635835493725 14.3527272727273 -1.72797737744532 29.32 -1.068
"731311" 2015-08-31 "Long/Short Equity" 2.46603420176465 19.4280952380952 6.80639599819665 113.96 -0.684
"731312" 2015-09-30 "Long/Short Equity" 2.68493639378032 24.3771428571429 3.85965978498022 77.75 -0.655
"731313" 2015-10-31 "Long/Short Equity" 1.26782608463591 16.7895454545455 -7.83104350277701 46.01 -0.925
"731314" 2015-11-30 "Long/Short Equity" 1.65217067725802 16.21 0.668658690364607 61.99 -0.843
"731315" 2015-12-31 "Long/Short Equity" 1.94986103805974 18.0254545454545 1.86514730609177 59.74 -0.625
"731316" 2016-01-31 "Long/Short Equity" 4.27903719059302 23.7178947368421 6.05102015042152 94.57 -0.528
"731317" 2016-02-29 "Long/Short Equity" 4.1856399920687 22.517 0.960453930345974 65.74 -0.629
"731318" 2016-03-31 "Long/Short Equity" 2.87998914180364 15.8490909090909 -6.52441160464175 36.42 -0.791
"731319" 2016-04-30 "Long/Short Equity" 1.83312455674039 14.3004761904762 -1.37599370918831 45.03 -0.907
"731320" 2016-05-31 "Long/Short Equity" 1.73259161410628 14.8528571428571 -0.228453982413174 48.19 -0.961
"731321" 2016-06-30 "Long/Short Equity" 2.34896174703601 17.7745454545455 1.27695174944898 96.08 -0.902
"731322" 2016-07-31 "Long/Short Equity" 1.92632702295881 13.1585 -4.14697540389141 117.46 -1.071
"731323" 2016-08-31 "Long/Short Equity" 1.60331335681697 12.3995652173913 0.131491217269497 45.98 -1.054
"731324" 2016-09-30 "Long/Short Equity" 1.53109598802309 14.2195238095238 -0.357133718401143 34.93 -1.068
"731325" 2016-10-31 "Long/Short Equity" 2.16483937884429 14.5852380952381 2.01331081061503 95.82 -0.941
"731326" 2016-11-30 "Long/Short Equity" 2.70452355325948 15.2361904761905 -1.25180227118696 63.67 -0.981
"731327" 2016-12-31 "Long/Short Equity" 1.33609454952445 12.472380952381 -2.28551202653601 127.18 -1.023
"731328" 2017-01-31 "Long/Short Equity" 1.14571591230369 11.6085 -2.3517332783621 139.29 -1.084
"731329" 2017-02-28 "Long/Short Equity" 1.46006532938026 11.5305263157895 -2.58290127833975 114.25 -1.213
"731330" 2017-03-31 "Long/Short Equity" 2.42794870425585 11.8978260869565 -0.815304734488896 221.37 -1.239
"731331" 2017-04-30 "Long/Short Equity" 2.64447609907097 13.1363157894737 -1.32632748733607 224.35 -1.306
"731332" 1999-11-30 "Long/Short Equity" 0.341807927422923 21.8180952380952 -2.71152011566487 57.28 0.997
"731333" 1999-12-31 "Long/Short Equity" 0.265243133518575 22.1590909090909 -7.99665570904669 29.57 1.018
"731334" 2000-01-31 "Long/Short Equity" 2.65943843405282 23.202 5.81602311235602 55.95 0.981
"731335" 2000-02-29 "Long/Short Equity" 0.243464992473326 23.5955 -0.174631569980406 36.19 0.927
"731336" 2000-03-31 "Long/Short Equity" 0.491446129973752 22.7182608695652 -6.81457246586 69.33 1.02
"731337" 2000-04-30 "Long/Short Equity" 6.26230323659421 27.1642105263158 4.3179243794075 48.25 1.189
"731338" 2000-05-31 "Long/Short Equity" 3.9200932381989 26.3731818181818 2.62548645800185 50.57 1.446
"731339" 2000-06-30 "Long/Short Equity" 0.686065203631176 21.54 -3.26698327606781 47.4 1.283
"731340" 2000-07-31 "Long/Short Equity" 1.90646966736768 19.893 2.9087871138009 72.25 0.948
"731341" 2000-08-31 "Long/Short Equity" 0.903849288255928 18.0886956521739 -3.15651289166723 26.27 0.79
"731342" 2000-09-30 "Long/Short Equity" 3.70998218567805 19.6875 5.40811815605818 140.95 0.941
"731343" 2000-10-31 "Long/Short Equity" 3.80777789326055 25.2 1.77031898226003 43.8 1.018
"731344" 2000-11-30 "Long/Short Equity" 2.47937023480131 26.3828571428571 6.16813478736297 167.48 1.164
"731345" 2000-12-31 "Long/Short Equity" 1.54283442653492 26.5305 -1.51273342676221 266.22 1.218
"731346" 2001-01-31 "Long/Short Equity" 1.76012797126637 24.9185714285714 -1.88077327138603 115.77 0.879
"731347" 2001-02-28 "Long/Short Equity" 5.44781647547685 23.4115789473684 8.54694740970663 173.46 0.865
"731348" 2001-03-31 "Long/Short Equity" 2.78925389127097 28.4968181818182 6.73331698713132 40.83 1.048
"731349" 2001-04-30 "Long/Short Equity" 1.34266968286316 28.134 -7.2390229745341 52.21 0.916
"731350" 2001-05-31 "Long/Short Equity" 1.36918127524823 22.9440909090909 1.49364679501655 56.66 0.799
"731351" 2001-06-30 "Long/Short Equity" 2.13830065035501 20.9404761904762 3.23792601472855 62 0.702
"731352" 2001-07-31 "Long/Short Equity" 3.181532710171 22.3161904761905 1.3937285441948 223.69 0.595
"731353" 2001-08-31 "Long/Short Equity" 3.9569890211372 21.8617391304348 4.94891410333478 61.89 0.588
"731354" 2001-09-30 "Long/Short Equity" 2.08685679909161 35.0653333333333 8.9216233973161 336.96 1.037
"731355" 2001-10-31 "Long/Short Equity" 1.59023914431307 32.7213043478261 -1.85492153002679 170.72 0.798
"731356" 2001-11-30 "Long/Short Equity" 1.66553586449101 26.6309523809524 -5.80237489397794 116.56 0.839
"731357" 2001-12-31 "Long/Short Equity" 2.42794870425585 23.72 -0.559960237612329 181.41 0.775
"731358" 2002-01-31 "Long/Short Equity" 3.50862809650399 22.2528571428571 3.09890425264769 229.05 0.631
"731359" 2002-02-28 "Long/Short Equity" 1.51164072219029 22.8757894736842 0.996073704929365 221.66 0.589
"731360" 2002-03-31 "Long/Short Equity" 1.88659156452974 18.985 -4.24469114976961 138.6 0.647
"731361" 2002-04-30 "Long/Short Equity" 1.76012797126637 19.9004545454545 3.52203125358087 67.62 0.467
"731362" 2002-05-31 "Long/Short Equity" 2.42794870425585 20.0877272727273 0.0416214820552564 76.14 0.504
"731363" 2002-06-30 "Long/Short Equity" 7.25892282317459 25.271 6.20314987802825 129.79 0.768
"731364" 2002-07-31 "Long/Short Equity" 1.06138612534484 34.0495454545455 8.51070157852414 99.31 0.935
"731365" 2002-08-31 "Long/Short Equity" 2.5577171751471 33.7427272727273 -0.00397327550812962 64.35 0.842
"731366" 2002-09-30 "Long/Short Equity" 4.01469120908362 37.6475 11.1250905991221 135.82 0.947
"731367" 2000-11-30 "Long/Short Equity" 0.939298314968379 26.3828571428571 6.16813478736297 167.48 1.164
"731368" 2000-12-31 "Long/Short Equity" 0.805433260535229 26.5305 -1.51273342676221 266.22 1.218
"731369" 2001-01-31 "Long/Short Equity" 1.52562112298486 24.9185714285714 -1.88077327138603 115.77 0.879
"731370" 2001-02-28 "Long/Short Equity" 2.67492539407709 23.4115789473684 8.54694740970663 173.46 0.865
"731371" 2001-03-31 "Long/Short Equity" 14.8911378987514 28.4968181818182 6.73331698713132 40.83 1.048
"731372" 2001-04-30 "Long/Short Equity" 8.65440546081186 28.134 -7.2390229745341 52.21 0.916
"731373" 2001-05-31 "Long/Short Equity" 2.85912166652687 22.9440909090909 1.49364679501655 56.66 0.799
"731374" 2001-06-30 "Long/Short Equity" 5.10359789510642 20.9404761904762 3.23792601472855 62 0.702
"731375" 2001-07-31 "Long/Short Equity" 0.553961392246569 22.3161904761905 1.3937285441948 223.69 0.595
"731376" 2001-08-31 "Long/Short Equity" 0.816516413805232 21.8617391304348 4.94891410333478 61.89 0.588
"731377" 2001-09-30 "Long/Short Equity" 23.1438609486576 35.0653333333333 8.9216233973161 336.96 1.037
"731378" 2001-10-31 "Long/Short Equity" 0.604287697884839 32.7213043478261 -1.85492153002679 170.72 0.798
"731379" 2001-11-30 "Long/Short Equity" 0.686670434692677 26.6309523809524 -5.80237489397794 116.56 0.839
"731380" 2001-12-31 "Long/Short Equity" 1.29205708589615 23.72 -0.559960237612329 181.41 0.775
"731381" 2002-01-31 "Long/Short Equity" 1.71636905370967 22.2528571428571 3.09890425264769 229.05 0.631
"731382" 2002-02-28 "Long/Short Equity" 2.11109072235114 22.8757894736842 0.996073704929365 221.66 0.589
"731383" 2002-03-31 "Long/Short Equity" 0.480202927045811 18.985 -4.24469114976961 138.6 0.647
"731384" 2002-04-30 "Long/Short Equity" 1.34929224741844 19.9004545454545 3.52203125358087 67.62 0.467
"731385" 2002-05-31 "Long/Short Equity" 3.01398844282601 20.0877272727273 0.0416214820552564 76.14 0.504
"731386" 2002-06-30 "Long/Short Equity" 3.28798211697632 25.271 6.20314987802825 129.79 0.768
"731387" 2002-07-31 "Long/Short Equity" 176.436756120109 34.0495454545455 8.51070157852414 99.31 0.935
"731388" 2002-08-31 "Long/Short Equity" 0.690814582280335 33.7427272727273 -0.00397327550812962 64.35 0.842
"731389" 2002-09-30 "Long/Short Equity" 19.7812246026771 37.6475 11.1250905991221 135.82 0.947
"731390" 2002-10-31 "Long/Short Equity" 1.54903284518777 35.2430434782609 -7.27520018857216 65.57 0.914
"731391" 2002-11-30 "Long/Short Equity" 0.3074412776189 28.175 -5.25178593302293 99.26 0.651
"731392" 2002-12-31 "Long/Short Equity" 2.63481647002385 28.2104761904762 4.94990227614398 208.16 0.617
"731393" 2003-01-31 "Long/Short Equity" 2.12726803194559 27.4242857142857 3.12251093453167 126.75 0.552
"731394" 2003-02-28 "Long/Short Equity" 7.08051190708353 32.2184210526316 1.90415881627876 204.15 0.429
"731395" 2003-03-31 "Long/Short Equity" 2.28051345563581 30.6342857142857 0.56265142177073 170.18 0.363
"731396" 2003-04-30 "Long/Short Equity" 0.361678433865864 23.9919047619048 -8.63900361728388 141.38 0.036
"731397" 2003-05-31 "Long/Short Equity" 0.219371577393236 20.2395238095238 -5.45271006342047 78.81 -0.019
"731398" 2003-06-30 "Long/Short Equity" 0.841440088926732 20.362380952381 -1.56439289266355 69.28 -0.01
"731399" 2003-07-31 "Long/Short Equity" 0.242979048990989 19.1613636363636 -1.91879834593474 124.04 0.222
"731400" 2003-08-31 "Long/Short Equity" 0.315576184843627 19.2742857142857 -1.97616526616954 97.49 0.126
"731401" 2003-09-30 "Long/Short Equity" 0.837427626786691 19.532380952381 -0.476845858499278 83.49 -0.027
"731402" 2003-10-31 "Long/Short Equity" 0.366319586458643 18.0234782608696 -5.83373000997097 73.24 -0.135
"731403" 2003-11-30 "Long/Short Equity" 1.33609454952445 17.4010526315789 -1.38276755025153 118.51 -0.189
"731404" 2003-12-31 "Long/Short Equity" 4.1856399920687 16.8263636363636 -6.17805595997619 68.15 -0.176
"731405" 2004-01-31 "Long/Short Equity" 1.12481696825906 16.101 -1.54112926727124 18.15 -0.291
"731406" 2004-02-29 "Long/Short Equity" 0.568418526929795 15.9984210526316 -1.55461094813306 66.03 -0.473
"731407" 2004-03-31 "Long/Short Equity" 1.09030052919441 17.6873913043478 0.888131545653946 93.16 -0.446
"731408" 2004-04-30 "Long/Short Equity" 22.694066975097 15.6985714285714 2.2187456628243 43.95 -0.268
"731409" 2004-05-31 "Long/Short Equity" 3.68592701978825 17.705 -0.672906184190331 25.29 -0.236
"731410" 2004-06-30 "Long/Short Equity" 0.404897496035932 15.3571428571429 -1.90749127683368 111.42 -0.274
"731411" 2004-07-31 "Long/Short Equity" 0.658245523726554 15.502380952381 3.34329712361436 70.61 -0.309
"731412" 2004-08-31 "Long/Short Equity" 2.70452355325948 16.6840909090909 -0.257061649031014 26.87 -0.416
"731413" 2004-09-30 "Long/Short Equity" 0.215646933612419 14.0809523809524 -1.77053721187494 37 -0.469
"731414" 2004-10-31 "Long/Short Equity" 3.9147613002508 14.9738095238095 -2.37025712379791 133.86 -0.487
"731415" 2004-11-30 "Long/Short Equity" 0.292324020858527 13.5771428571429 -5.09379154244716 43.85 -0.547
"731416" 2004-12-31 "Long/Short Equity" 1.75299305631781 12.4595454545455 -3.7257648320514 24.36 -0.596
"731417" 2005-01-31 "Long/Short Equity" 4.42977328529681 13.438 2.30822317869638 83.61 -0.638
"731418" 2005-02-28 "Long/Short Equity" 0.346546033061636 11.7089473684211 -3.00722195474242 43.62 -0.621
"731419" 2005-03-31 "Long/Short Equity" 5.9773115146953 13.1263636363636 2.16868657596692 83.11 -0.429
"731420" 2005-04-30 "Long/Short Equity" 47.0200390981478 14.4590476190476 2.39249329386092 148.21 -0.448
"731421" 2005-05-31 "Long/Short Equity" 0.445291938233719 13.967619047619 -1.51605226575723 69.66 -0.501
"731422" 2005-06-30 "Long/Short Equity" 0.265583274498731 11.8686363636364 -0.713260633816601 67.14 -0.521
"731423" 2005-07-31 "Long/Short Equity" 2.13830065035501 11.049 -3.4254487022692 35.3 -0.586
"731424" 2005-08-31 "Long/Short Equity" 0.34011437434992 12.9513043478261 -0.559013268359197 34.98 -0.496
"731425" 2005-09-30 "Long/Short Equity" 0.331923198583692 12.6280952380952 -2.46960387744632 71.1 -0.368
"731426" 2005-10-31 "Long/Short Equity" 48.6941480346939 14.937619047619 2.48580021138368 110.84 -0.332
"731427" 2005-11-30 "Long/Short Equity" 0.370643712146766 12.147619047619 -3.14369953429155 53.48 -0.329
"731428" 2005-12-31 "Long/Short Equity" 0.249491668669683 11.26 -2.14087567767734 127.04 -0.33
"731429" 2006-01-31 "Long/Short Equity" 0.225139611980012 12.036 -4.40770408061854 50.45 -0.468
"731430" 2006-02-28 "Long/Short Equity" 0.476289243031525 12.4710526315789 0.286548879314409 57.41 -0.543
"731431" 2006-03-31 "Long/Short Equity" 0.219298347709733 11.6939130434783 -1.95639241178173 31.92 -0.396
"731432" 2006-04-30 "Long/Short Equity" 0.271201327791135 11.8473684210526 -2.86988912183565 71.12 -0.361
"731433" 2006-05-31 "Long/Short Equity" 10.1051326503866 14.4545454545455 3.72350340472875 102.87 -0.229
"731434" 2006-06-30 "Long/Short Equity" 0.730046850289653 16.9186363636364 0.174853998423903 136.32 -0.125
"731435" 2006-07-31 "Long/Short Equity" 0.645881352635032 15.326 -0.552982194564272 85.5 -0.269
"731436" 2006-08-31 "Long/Short Equity" 0.456452548903331 13.3517391304348 -2.38383162564524 38.02 -0.387
"731437" 2006-09-30 "Long/Short Equity" 89.8409712306981 12.1845 -1.06676714215907 53.98 -0.334
"731438" 2006-10-31 "Long/Short Equity" 0.192150344197672 11.3063636363636 -3.6085011446313 38.38 -0.48
"731439" 2006-11-30 "Long/Short Equity" 0.265583274498731 10.817619047619 -2.26575380589012 110.48 -0.477
"731440" 2006-12-31 "Long/Short Equity" 0.912110169115207 10.9645 -1.95249201809278 155.94 -0.467
"731441" 2007-01-31 "Long/Short Equity" 4.96373027705092 11.0425 -1.12255641429032 110.31 -0.549
"731442" 2007-02-28 "Long/Short Equity" 1.3167139749117 11.1552631578947 0.652699049213716 50.63 -0.514
"731443" 2007-03-31 "Long/Short Equity" 0.674605810222054 15.1627272727273 -1.59288532245511 55.33 -0.477
"731444" 2007-04-30 "Long/Short Equity" 0.608644215355889 12.933 -4.20550779596362 32.94 -0.458
"731445" 2007-05-31 "Long/Short Equity" 1.40273226318296 13.2977272727273 -2.47239932566896 42.02 -0.375
"731446" 2007-06-30 "Long/Short Equity" 5.65848251512396 14.947619047619 0.897474195529525 29.7 -0.139
"731447" 2007-07-31 "Long/Short Equity" 0.537439535598186 17.2733333333333 2.28094810155021 21.01 0.097
"731448" 2007-08-31 "Long/Short Equity" 118.532532876103 25.0260869565217 0.269892087870112 65.25 0.808
"731449" 2007-09-30 "Long/Short Equity" 0.186872750128619 22.1989473684211 -4.61012368843194 39.77 0.634
"731450" 2007-10-31 "Long/Short Equity" 0.346191556087857 19.115652173913 -2.98578088806398 85.65 0.366
"731451" 2007-11-30 "Long/Short Equity" 147.265387838576 25.582380952381 4.24459580670146 70.77 1.261
"731452" 2007-12-31 "Long/Short Equity" 1.36416929061325 21.651 1.37428908055038 127.28 0.905
"731453" 2008-01-31 "Long/Short Equity" 12.5079960600558 25.8161904761905 7.70750055230259 224.7 0.763
"731454" 2008-02-29 "Long/Short Equity" 0.237692202207994 25.456 0.735569913240126 142.87 0.922
"731455" 2008-03-31 "Long/Short Equity" 126.201416236656 27.1035 1.24742367198878 76 1.13
"731456" 2008-04-30 "Long/Short Equity" 3.72870137634062 21.5627272727273 -4.98016213963656 80.74 1.045
"731457" 2008-05-31 "Long/Short Equity" 0.268377958970888 18.3033333333333 -1.10922021911374 70.58 0.72
"731458" 2008-06-30 "Long/Short Equity" 215.193277903697 22.1104761904762 8.1008647686413 84.01 1.059
"731459" 2008-07-31 "Long/Short Equity" 0.413112377714607 24.3213636363636 2.52687163591937 65.51 1.199
"731460" 2008-08-31 "Long/Short Equity" 0.127233497240174 20.6957142857143 1.5975719598829 96.96 1.11
"731461" 2008-09-30 "Long/Short Equity" 84.660767070094 30.2385714285714 12.0771973395099 626.03 3.819
"731462" 2008-10-31 "Long/Short Equity" 28.4075984704495 61.1773913043478 19.0451463622348 215.88 4.724
"731463" 2008-11-30 "Long/Short Equity" 123.882612738144 62.6394736842105 6.71917847572982 270.26 4.407
"731464" 2008-12-31 "Long/Short Equity" 1.13168615198963 52.405 -3.05736421607165 208.04 3.313
"731465" 2009-01-31 "Long/Short Equity" 235.253106432909 44.683 8.8455444640773 174.89 3.032
"731466" 2009-02-28 "Long/Short Equity" 9.07282391111473 45.5705263157895 10.4865484778148 204.86 2.924
"731467" 2009-03-31 "Long/Short Equity" 0.368718286983058 44.7954545454545 -7.2387372929549 212.96 2.513
"731468" 2009-04-30 "Long/Short Equity" 0.152683446797085 38.0638095238095 -10.9050242419425 130.17 2.101
"731469" 2009-05-31 "Long/Short Equity" 0.113465601492252 31.978 -8.62002743484225 110.96 1.551
"731470" 2009-06-30 "Long/Short Equity" 13.6408965021786 29.1404545454545 0.614018086523356 85.78 1.143
"731471" 2009-07-31 "Long/Short Equity" 0.220863243058647 26.1627272727273 -8.3714711300682 353.57 0.791
"731472" 2009-08-31 "Long/Short Equity" 0.213466563013253 25.3371428571429 -3.90963222886175 49.01 0.482
"731473" 2009-09-30 "Long/Short Equity" 0.253469265472569 24.9266666666667 -3.81227322427526 96.76 0.11
"731474" 2009-10-31 "Long/Short Equity" 10.5163234520394 24.2522727272727 1.84696335798612 94.64 0.085
"731475" 2009-11-30 "Long/Short Equity" 0.837427626786691 23.7835 -3.87255123534357 158.42 -0.161
"731476" 2009-12-31 "Long/Short Equity" 1.86384623750462 21.2395454545455 -1.69372336286898 158.19 -0.184
"731477" 2010-01-31 "Long/Short Equity" 0.499392713753273 20.6431578947368 4.187620028961 174.05 -0.282
"731478" 2010-02-28 "Long/Short Equity" 29.9401118871526 22.54 -1.23363497588735 204.83 -0.34
"731479" 2010-03-31 "Long/Short Equity" 16.910831924012 17.7673913043478 -5.92774681739413 89.89 -0.417
"731480" 2010-04-30 "Long/Short Equity" 3.74126111752867 17.4242857142857 0.163761005555871 70.76 -0.458
"731481" 2010-05-31 "Long/Short Equity" 0.436221718748416 31.9295 9.90877416641916 221.3 0.106
"731482" 2010-06-30 "Long/Short Equity" 0.439117598519329 29.9163636363636 3.56343437355585 190.92 -0.052
"731483" 2010-07-31 "Long/Short Equity" 13.1961509329538 25.5652380952381 -8.01893360657547 202.13 -0.355
"731484" 2010-08-31 "Long/Short Equity" 0.25980315392652 24.7459090909091 3.92300675837862 214.97 -0.38
"731485" 2010-09-30 "Long/Short Equity" 17.516816245648 22.517619047619 -9.11400861849598 153.17 -0.597
"731486" 2010-10-31 "Long/Short Equity" 0.964739810535521 20.3733333333333 -3.64927229955378 298.32 -0.626
"731487" 2010-11-30 "Long/Short Equity" 1.69997382062828 20.0957142857143 2.34555638646209 163.66 -0.51
"731488" 2010-12-31 "Long/Short Equity" 4.2270890412826 17.5695454545455 -7.24832810806009 180.76 -0.539
"731489" 2011-01-31 "Long/Short Equity" 0.365991608841102 17.3155 -2.18831611684041 114.06 -0.612
"731490" 2011-02-28 "Long/Short Equity" 4.90282223297473 17.43 -3.33036970895577 84.82 -0.632
"731491" 2011-03-31 "Long/Short Equity" 17.6023619468358 20.7234782608696 1.23715733471831 81.91 -0.646
"731492" 2011-04-30 "Long/Short Equity" 0.528765314364086 16.244 -4.02232335149914 75.96 -0.812
"731493" 2011-05-31 "Long/Short Equity" 14.3314427140077 16.9114285714286 2.44941020581584 71.4 -0.799
"731494" 2011-06-30 "Long/Short Equity" 3.46387139954789 19.1531818181818 1.72928384394883 128.68 -0.677
"731495" 2011-07-31 "Long/Short Equity" 4.47450355246248 19.2275 1.88764571636335 320.02 -0.701
"731496" 2011-08-31 "Long/Short Equity" 22.7807473736694 35.0291304347826 7.26080238642508 152.92 -0.31
"731497" 2011-09-30 "Long/Short Equity" 684.571521940234 36.53 8.8471661724008 106.29 -0.079
"731498" 2011-10-31 "Long/Short Equity" 0.120958083164856 32.8290476190476 -10.2558273290069 106.27 -0.279
"731499" 2011-11-30 "Long/Short Equity" 21.7647971185966 31.9419047619048 2.68562453174906 90.16 -0.225
"731500" 2011-12-31 "Long/Short Equity" 0.660655813385086 25.047619047619 0.169592538941285 193.99 -0.377
"731501" 2012-01-31 "Long/Short Equity" 0.131170598538513 20.228 -4.92975194381847 92.52 -0.686
"731502" 2012-02-29 "Long/Short Equity" 0.183622763172235 18.4205 -4.66002736736579 51.9 -0.801
"731503" 2012-03-31 "Long/Short Equity" 0.686670434692677 16.1672727272727 -1.02339226315141 82.22 -0.81
"731504" 2012-04-30 "Long/Short Equity" 20.6289682830604 17.823 1.37346409443213 111.81 -0.894
"731505" 2012-05-31 "Long/Short Equity" 1613.70534454455 21.0018181818182 8.99125264395193 108.36 -0.697
"731506" 2012-06-30 "Long/Short Equity" 0.310486921647573 21.1309523809524 -4.93111251692997 222.24 -0.827
"731507" 2012-07-31 "Long/Short Equity" 0.217146739950404 17.5652380952381 -1.20197521113266 109.48 -0.969
"731508" 2012-08-31 "Long/Short Equity" 0.303602104779843 15.6895652173913 -2.2900775566962 259.97 -1.03
"731509" 2012-09-30 "Long/Short Equity" 1.69997382062828 15.2847368421053 -2.52468715017416 217 -1.183
"731510" 2012-10-31 "Long/Short Equity" 0.502153616761639 16.2761904761905 0.761110907782208 141.64 -1.168
"731511" 2012-11-30 "Long/Short Equity" 1.60913744680244 16.7019047619048 -1.07343556236468 251.56 -1.263
"731512" 2012-12-31 "Long/Short Equity" 0.174476131783974 17.307 -1.74892606802165 249.99 -1.259
"731513" 2013-01-31 "Long/Short Equity" 0.224818920445683 13.5052380952381 -5.00306313036981 126.24 -1.275
"731514" 2013-02-28 "Long/Short Equity" 4.99297036100203 14.0726315789474 0.0203491226397388 234.74 -1.323
"731515" 2013-03-31 "Long/Short Equity" 0.583546783556963 13.0315 -2.08763290112299 154.03 -1.372
"731516" 2013-04-30 "Long/Short Equity" 3.72870137634062 13.9672727272727 -2.90160786049639 81.56 -1.459
"731517" 2013-05-31 "Long/Short Equity" 0.295161207689124 13.4936363636364 0.284932516517747 66.84 -1.206
"731518" 2013-06-30 "Long/Short Equity" 0.370643712146766 17.2715 2.60779532764059 122.13 -0.817
"731519" 2013-07-31 "Long/Short Equity" 0.34943476723342 13.9745454545455 -5.18747889850915 77.62 -1.063
"731520" 2013-08-31 "Long/Short Equity" 4.36389306109153 14.21 2.33269426021262 101.91 -0.899
"731521" 2013-09-30 "Long/Short Equity" 0.794039648752979 14.692 -4.81647108990193 156.8 -1.002
"731522" 2013-10-31 "Long/Short Equity" 9.36185718521626 15.4078260869565 -3.83423421555874 67.75 -1.219
"731523" 2013-11-30 "Long/Short Equity" 1.1872691996134 12.924 -1.59489911782689 93.59 -1.206
"731524" 2013-12-31 "Long/Short Equity" 0.665711333555752 14.192380952381 -2.00469902187637 130.03 -1.169
"731525" 2014-01-31 "Long/Short Equity" 20.9939860314546 14.2409523809524 3.76944004132279 44.12 -1.178
"731526" 2014-02-28 "Long/Short Equity" 3.3629706974541 15.47 -4.81364516758673 71.2 -1.305
"731527" 2014-03-31 "Long/Short Equity" 1.57507044346193 14.8366666666667 0.0910827265130755 45.06 -1.286
"731528" 2014-04-30 "Long/Short Equity" 0.686670434692677 14.1980952380952 -0.8284972465072 35.13 -1.367
"731529" 2014-05-31 "Long/Short Equity" 2.03951914049108 12.4752380952381 -1.62595941796791 62.38 -1.451
"731530" 2014-06-30 "Long/Short Equity" 6.55911942996905 11.5414285714286 -1.6459458577039 43.97 -1.453
"731531" 2014-07-31 "Long/Short Equity" 0.267165895130911 12.2963636363636 1.66695824000596 87.58 -1.376
"731532" 2014-08-31 "Long/Short Equity" 5.28364799083289 13.4919047619048 -2.00279639024168 31.79 -1.429
"731533" 2014-09-30 "Long/Short Equity" 1.69997382062828 13.4666666666667 2.87529850951114 41.03 -1.222
"731534" 2014-10-31 "Long/Short Equity" 6.30955563292653 18.0586956521739 -0.570181016575534 103.08 -1.244
"731535" 2014-11-30 "Long/Short Equity" 0.369967722501516 13.4131578947368 -1.83860119946701 41.6 -1.277
"731536" 2014-12-31 "Long/Short Equity" 3.03627181229271 16.2922727272727 1.71457611022037 127.2 -1.126
"731537" 2015-01-31 "Long/Short Equity" 63.9827165017743 19.1195 1.87960029760094 82.5 -1.091
"731538" 2015-02-28 "Long/Short Equity" 0.413112377714607 15.9042105263158 -5.68243800285776 70.02 -1.172
"731539" 2015-03-31 "Long/Short Equity" 9.75286854449431 14.8127272727273 1.80769851234896 88.25 -1.183
"731540" 2015-04-30 "Long/Short Equity" 1.60913744680244 13.4947619047619 -2.15910487852235 39.66 -1.26
"731541" 2015-05-31 "Long/Short Equity" 1.18333024202524 13.3385 -0.051000899685106 86.03 -1.151
"731542" 2015-06-30 "Long/Short Equity" 35.1175483273248 14.3395454545455 2.45567515892423 122.02 -0.954
"731543" 2015-07-31 "Long/Short Equity" 1.98679314250258 14.3527272727273 -1.72797737744532 29.32 -1.068
"731544" 2015-08-31 "Long/Short Equity" 2.20560849485797 19.4280952380952 6.80639599819665 113.96 -0.684
"731545" 2015-09-30 "Long/Short Equity" 3.65485056366783 24.3771428571429 3.85965978498022 77.75 -0.655
"731546" 2015-10-31 "Long/Short Equity" 101.424966831429 16.7895454545455 -7.83104350277701 46.01 -0.925
"731547" 2015-11-30 "Long/Short Equity" 321.514532019161 16.21 0.668658690364607 61.99 -0.843
"731548" 2015-12-31 "Long/Short Equity" 10.7977088418012 18.0254545454545 1.86514730609177 59.74 -0.625
"731549" 2016-01-31 "Long/Short Equity" 989.050760340163 23.7178947368421 6.05102015042152 94.57 -0.528
"731550" 2016-02-29 "Long/Short Equity" 0.287772941707007 22.517 0.960453930345974 65.74 -0.629
"731551" 2016-03-31 "Long/Short Equity" 0.310486921647573 15.8490909090909 -6.52441160464175 36.42 -0.791
"731552" 2016-04-30 "Long/Short Equity" 0.255076568074297 14.3004761904762 -1.37599370918831 45.03 -0.907
"731553" 2016-05-31 "Long/Short Equity" 23.726110749923 14.8528571428571 -0.228453982413174 48.19 -0.961
"731554" 2016-06-30 "Long/Short Equity" 1793.5330807201 17.7745454545455 1.27695174944898 96.08 -0.902
"731555" 2016-07-31 "Long/Short Equity" 0.18928499101013 13.1585 -4.14697540389141 117.46 -1.071
"731556" 2016-08-31 "Long/Short Equity" 0.72216419936398 12.3995652173913 0.131491217269497 45.98 -1.054
"731557" 2016-09-30 "Long/Short Equity" 0.274954946611969 14.2195238095238 -0.357133718401143 34.93 -1.068
"731558" 2016-10-31 "Long/Short Equity" 0.702278181093635 14.5852380952381 2.01331081061503 95.82 -0.941
"731559" 2016-11-30 "Long/Short Equity" 0.186506424265342 15.2361904761905 -1.25180227118696 63.67 -0.981
"731560" 2016-12-31 "Long/Short Equity" 0.301592345016465 12.472380952381 -2.28551202653601 127.18 -1.023
"731561" 2017-01-31 "Long/Short Equity" 0.170210155048966 11.6085 -2.3517332783621 139.29 -1.084
"731562" 2017-02-28 "Long/Short Equity" 0.443277268498756 11.5305263157895 -2.58290127833975 114.25 -1.213
"731563" 2017-03-31 "Long/Short Equity" 0.287450610514147 11.8978260869565 -0.815304734488896 221.37 -1.239
"731564" 2017-04-30 "Long/Short Equity" 159.603755900074 13.1363157894737 -1.32632748733607 224.35 -1.306
"731565" 1997-04-30 "Other" 0.851698303910106 19.6622727272727 -3.12354363542756 29.09 0.771
"731566" 1997-05-31 "Other" 0.267532922200889 19.9247619047619 -6.02911931061979 31.61 0.768
"731567" 1997-06-30 "Other" 1.3234979833488 20.1942857142857 -4.85381213151775 138.46 0.62
"731568" 1997-07-31 "Other" 0.457752791919997 20.5290909090909 -4.47982752786392 40.88 0.458
"731569" 1997-08-31 "Other" 1.98503364723538 23.0847619047619 6.81074915083338 100.22 0.567
"731570" 1997-09-30 "Other" 0.588632638462498 23.812380952381 -5.30233645983383 49.68 0.564
"731571" 1997-10-31 "Other" 43.7362750993372 23.8708695652174 5.38874860013971 179.79 0.774
"731572" 1997-11-30 "Other" 1.40116076540269 32.2061111111111 -1.63750632151818 156.83 0.579
"731573" 1997-12-31 "Other" 1.00985756290244 26.2763636363636 -1.0895891617449 41.02 0.448
"731574" 1998-01-31 "Other" 2.94841277262237 23.8665 -2.65825744642005 203.27 0.442
"731575" 1998-02-28 "Other" 0.338173553813932 19.9989473684211 -6.63648428269515 82.67 0.293
"731576" 1998-03-31 "Other" 0.711904111981123 20.1586363636364 -4.10193339100768 33.1 0.414
"731577" 1998-04-30 "Other" 6.50990691042248 22.0285714285714 -0.859696033368492 70.54 0.493
"731578" 1998-05-31 "Other" 14.6037079869287 20.874 1.36912115779403 76.03 0.389
"731579" 1998-06-30 "Other" 0.383932376268852 21.6627272727273 -2.25524608891958 42.46 0.347
"731580" 1998-07-31 "Other" 0.475148127857722 19.93 0.27594159543242 76.85 0.386
"731581" 1998-08-31 "Other" 45.0178565305882 31.5880952380952 13.4518781499916 385.54 0.983
"731582" 1998-09-30 "Other" 0.365551428885883 38.2047619047619 -1.63281726874203 165.53 1.105
"731583" 1998-10-31 "Other" 0.255993483864291 36.6081818181818 -8.90546234590133 56.04 1.123
"731584" 1998-11-30 "Other" 0.466102042540607 26.223 -5.82457906225174 50.31 0.698
"731585" 1998-12-31 "Other" 0.272952289242546 25.4790909090909 -4.76767481671724 47.53 0.711
"731586" 1999-01-31 "Other" 0.40421347783688 28.0352631578947 -2.0776519367765 149.1 0.628
"731587" 1999-02-28 "Other" 12.2276167234869 28.8226315789474 2.7701295913256 68.46 0.613
"731588" 1999-03-31 "Other" 0.502748552018964 25.3095652173913 -4.04949676998792 48.21 0.61
"731589" 1999-04-30 "Other" 0.383932376268852 23.4785714285714 -3.83244424421811 34.44 0.527
"731590" 1999-05-31 "Other" 4.52133742465138 26.2045 3.75943691167562 53.14 0.787
"731591" 1999-06-30 "Other" 0.449551073578281 23.6263636363636 -4.55455923606704 66.53 0.794
"731592" 1999-07-31 "Other" 3.60755039687251 21.0490476190476 0.406931291557524 34.65 0.891
"731593" 1999-08-31 "Other" 12.6411673564363 24.3236363636364 0.286477068481774 25.47 0.932
"731594" 1999-09-30 "Other" 0.442639357260336 24.5414285714286 1.07648269990692 28.29 1.093
"731595" 1999-10-31 "Other" 0.502748552018964 24.0214285714286 -5.09025783146567 122.43 1.216
"731596" 1999-11-30 "Other" 0.272952289242546 21.8180952380952 -2.71152011566487 57.28 0.997
"731597" 1999-12-31 "Other" 0.302341390469455 22.1590909090909 -7.99665570904669 29.57 1.018
"731598" 2000-01-31 "Other" 7.31509054789015 23.202 5.81602311235602 55.95 0.981
"731599" 2000-02-29 "Other" 0.232172096327214 23.5955 -0.174631569980406 36.19 0.927
"731600" 2000-03-31 "Other" 1.72243433549443 22.7182608695652 -6.81457246586 69.33 1.02
"731601" 2000-04-30 "Other" 5.78024766488245 27.1642105263158 4.3179243794075 48.25 1.189
"731602" 2000-05-31 "Other" 0.851698303910106 26.3731818181818 2.62548645800185 50.57 1.446
"731603" 2000-06-30 "Other" 0.588632638462498 21.54 -3.26698327606781 47.4 1.283
"731604" 2000-07-31 "Other" 1.24928005757749 19.893 2.9087871138009 72.25 0.948
"731605" 2000-08-31 "Other" 0.388719552616241 18.0886956521739 -3.15651289166723 26.27 0.79
"731606" 2000-09-30 "Other" 0.435965318306558 19.6875 5.40811815605818 140.95 0.941
"731607" 2000-10-31 "Other" 7.03013092906304 25.2 1.77031898226003 43.8 1.018
"731608" 2000-11-30 "Other" 11.875225048625 26.3828571428571 6.16813478736297 167.48 1.164
"731609" 2000-12-31 "Other" 0.790931201243686 26.5305 -1.51273342676221 266.22 1.218
"731610" 2001-01-31 "Other" 2.30267402135284 24.9185714285714 -1.88077327138603 115.77 0.879
"731611" 2001-02-28 "Other" 31.5190955120579 23.4115789473684 8.54694740970663 173.46 0.865
"731612" 2001-03-31 "Other" 3.78361400172736 28.4968181818182 6.73331698713132 40.83 1.048
"731613" 2001-04-30 "Other" 1.11249512605329 28.134 -7.2390229745341 52.21 0.916
"731614" 2001-05-31 "Other" 11.875225048625 22.9440909090909 1.49364679501655 56.66 0.799
"731615" 2001-06-30 "Other" 0.851698303910106 20.9404761904762 3.23792601472855 62 0.702
"731616" 2001-07-31 "Other" 6.78514056427874 22.3161904761905 1.3937285441948 223.69 0.595
"731617" 2001-08-31 "Other" 8.53211446702074 21.8617391304348 4.94891410333478 61.89 0.588
"731618" 2001-09-30 "Other" 10.7518136900475 35.0653333333333 8.9216233973161 336.96 1.037
"731619" 2001-10-31 "Other" 0.691254256562528 32.7213043478261 -1.85492153002679 170.72 0.798
"731620" 2001-11-30 "Other" 0.388719552616241 26.6309523809524 -5.80237489397794 116.56 0.839
"731621" 2001-12-31 "Other" 0.918208639619271 23.72 -0.559960237612329 181.41 0.775
"731622" 2002-01-31 "Other" 15.84101184103 22.2528571428571 3.09890425264769 229.05 0.631
"731623" 2002-02-28 "Other" 7.56897054170758 22.8757894736842 0.996073704929365 221.66 0.589
"731624" 2002-03-31 "Other" 0.442639357260336 18.985 -4.24469114976961 138.6 0.647
"731625" 2002-04-30 "Other" 11.875225048625 19.9004545454545 3.52203125358087 67.62 0.467
"731626" 2002-05-31 "Other" 2.94841277262237 20.0877272727273 0.0416214820552564 76.14 0.504
"731627" 2002-06-30 "Other" 39.7887881168832 25.271 6.20314987802825 129.79 0.768
"731628" 2002-07-31 "Other" 12.43700083322 34.0495454545455 8.51070157852414 99.31 0.935
"731629" 2002-08-31 "Other" 6.09288380938507 33.7427272727273 -0.00397327550812962 64.35 0.842
"731630" 2002-09-30 "Other" 8.53211446702074 37.6475 11.1250905991221 135.82 0.947
"731631" 2002-10-31 "Other" 2.49240677074145 35.2430434782609 -7.27520018857216 65.57 0.914
"731632" 2002-11-30 "Other" 0.558557393125188 28.175 -5.25178593302293 99.26 0.651
"731633" 2002-12-31 "Other" 12.2276167234869 28.2104761904762 4.94990227614398 208.16 0.617
"731634" 2003-01-31 "Other" 3.43490967741651 27.4242857142857 3.12251093453167 126.75 0.552
"731635" 2003-02-28 "Other" 9.37446304841051 32.2184210526316 1.90415881627876 204.15 0.429
"731636" 2003-03-31 "Other" 3.26721291627904 30.6342857142857 0.56265142177073 170.18 0.363
"731637" 2003-04-30 "Other" 0.651999564028789 23.9919047619048 -8.63900361728388 141.38 0.036
"731638" 2003-05-31 "Other" 0.320204335572591 20.2395238095238 -5.45271006342047 78.81 -0.019
"731639" 2003-06-30 "Other" 0.73494486971541 20.362380952381 -1.56439289266355 69.28 -0.01
"731640" 2003-07-31 "Other" 1.05625836695582 19.1613636363636 -1.91879834593474 124.04 0.222
"731641" 2003-08-31 "Other" 0.96483485752889 19.2742857142857 -1.97616526616954 97.49 0.126
"731642" 2003-09-30 "Other" 3.78361400172736 19.532380952381 -0.476845858499278 83.49 -0.027
"731643" 2003-10-31 "Other" 0.365551428885883 18.0234782608696 -5.83373000997097 73.24 -0.135
"731644" 2003-11-30 "Other" 0.762102461773048 17.4010526315789 -1.38276755025153 118.51 -0.189
"731645" 2003-12-31 "Other" 0.96483485752889 16.8263636363636 -6.17805595997619 68.15 -0.176
"731646" 2004-01-31 "Other" 1.45410675899975 16.101 -1.54112926727124 18.15 -0.291
"731647" 2004-02-29 "Other" 0.519283339323052 15.9984210526316 -1.55461094813306 66.03 -0.473
"731648" 2004-03-31 "Other" 3.41588630773078 17.6873913043478 0.888131545653946 93.16 -0.446
"731649" 2004-04-30 "Other" 6.66728301682396 15.6985714285714 2.2187456628243 43.95 -0.268
"731650" 2004-05-31 "Other" 4.01126584494914 17.705 -0.672906184190331 25.29 -0.236
"731651" 2004-06-30 "Other" 1.87812839308239 15.3571428571429 -1.90749127683368 111.42 -0.274
"731652" 2004-07-31 "Other" 8.82923971570796 15.502380952381 3.34329712361436 70.61 -0.309
"731653" 2004-08-31 "Other" 2.86492291727639 16.6840909090909 -0.257061649031014 26.87 -0.416
"731654" 2004-09-30 "Other" 0.420977108419711 14.0809523809524 -1.77053721187494 37 -0.469
"731655" 2004-10-31 "Other" 1.15501870819158 14.9738095238095 -2.37025712379791 133.86 -0.487
"731656" 2004-11-30 "Other" 0.619833456181682 13.5771428571429 -5.09379154244716 43.85 -0.547
"731657" 2004-12-31 "Other" 0.522154478616737 12.4595454545455 -3.7257648320514 24.36 -0.596
"731658" 2005-01-31 "Other" 2.04276163477071 13.438 2.30822317869638 83.61 -0.638
"731659" 2005-02-28 "Other" 1.07940751313089 11.7089473684211 -3.00722195474242 43.62 -0.621
"731660" 2005-03-31 "Other" 3.19054387778515 13.1263636363636 2.16868657596692 83.11 -0.429
"731661" 2005-04-30 "Other" 3.99169085795325 14.4590476190476 2.39249329386092 148.21 -0.448
"731662" 2005-05-31 "Other" 0.476476099386984 13.967619047619 -1.51605226575723 69.66 -0.501
"731663" 2005-06-30 "Other" 0.635760930443219 11.8686363636364 -0.713260633816601 67.14 -0.521
"731664" 2005-07-31 "Other" 0.448254316162854 11.049 -3.4254487022692 35.3 -0.586
"731665" 2005-08-31 "Other" 1.22075305188491 12.9513043478261 -0.559013268359197 34.98 -0.496
"731666" 2005-09-30 "Other" 0.512740414558159 12.6280952380952 -2.46960387744632 71.1 -0.368
"731667" 2005-10-31 "Other" 9.18174376660841 14.937619047619 2.48580021138368 110.84 -0.332
"731668" 2005-11-30 "Other" 2.37050686412116 12.147619047619 -3.14369953429155 53.48 -0.329
"731669" 2005-12-31 "Other" 3.5367047010702 11.26 -2.14087567767734 127.04 -0.33
"731670" 2006-01-31 "Other" 0.528576119653155 12.036 -4.40770408061854 50.45 -0.468
"731671" 2006-02-28 "Other" 2.53139213668462 12.4710526315789 0.286548879314409 57.41 -0.543
"731672" 2006-03-31 "Other" 0.421738709340358 11.6939130434783 -1.95639241178173 31.92 -0.396
"731673" 2006-04-30 "Other" 4.09983313511179 11.8473684210526 -2.86988912183565 71.12 -0.361
"731674" 2006-05-31 "Other" 10.1744681720328 14.4545454545455 3.72350340472875 102.87 -0.229
"731675" 2006-06-30 "Other" 3.66028656090987 16.9186363636364 0.174853998423903 136.32 -0.125
"731676" 2006-07-31 "Other" 5.18158310035917 15.326 -0.552982194564272 85.5 -0.269
"731677" 2006-08-31 "Other" 1.12994554432193 13.3517391304348 -2.38383162564524 38.02 -0.387
"731678" 2006-09-30 "Other" 1.11249512605329 12.1845 -1.06676714215907 53.98 -0.334
"731679" 2006-10-31 "Other" 0.931549776348282 11.3063636363636 -3.6085011446313 38.38 -0.48
"731680" 2006-11-30 "Other" 0.655548347799484 10.817619047619 -2.26575380589012 110.48 -0.477
"731681" 2006-12-31 "Other" 5.96132633402888 10.9645 -1.95249201809278 155.94 -0.467
"731682" 2007-01-31 "Other" 0.572815007122221 11.0425 -1.12255641429032 110.31 -0.549
"731683" 2007-02-28 "Other" 3.64440892845339 11.1552631578947 0.652699049213716 50.63 -0.514
"731684" 2007-03-31 "Other" 2.55607273529107 15.1627272727273 -1.59288532245511 55.33 -0.477
"731685" 2007-04-30 "Other" 1.73843226861169 12.933 -4.20550779596362 32.94 -0.458
"731686" 2007-05-31 "Other" 0.802870990035505 13.2977272727273 -2.47239932566896 42.02 -0.375
"731687" 2007-06-30 "Other" 5.67870746837459 14.947619047619 0.897474195529525 29.7 -0.139
"731688" 2007-07-31 "Other" 6.32273038533211 17.2733333333333 2.28094810155021 21.01 0.097
"731689" 2007-08-31 "Other" 8.31975565725866 25.0260869565217 0.269892087870112 65.25 0.808
"731690" 2007-09-30 "Other" 0.34448180264155 22.1989473684211 -4.61012368843194 39.77 0.634
"731691" 2007-10-31 "Other" 0.458672031679758 19.115652173913 -2.98578088806398 85.65 0.366
"731692" 2007-11-30 "Other" 6.30351751989641 25.582380952381 4.24459580670146 70.77 1.261
"731693" 2007-12-31 "Other" 4.79794017332719 21.651 1.37428908055038 127.28 0.905
"731694" 2008-01-31 "Other" 13.123838315957 25.8161904761905 7.70750055230259 224.7 0.763
"731695" 2008-02-29 "Other" 9.76638124706119 25.456 0.735569913240126 142.87 0.922
"731696" 2008-03-31 "Other" 51.3928982421749 27.1035 1.24742367198878 76 1.13
"731697" 2008-04-30 "Other" 0.341495042910045 21.5627272727273 -4.98016213963656 80.74 1.045
"731698" 2008-05-31 "Other" 0.694217229489223 18.3033333333333 -1.10922021911374 70.58 0.72
"731699" 2008-06-30 "Other" 13.6621221412018 22.1104761904762 8.1008647686413 84.01 1.059
"731700" 2008-07-31 "Other" 0.588632638462498 24.3213636363636 2.52687163591937 65.51 1.199
"731701" 2008-08-31 "Other" 3.03979246162644 20.6957142857143 1.5975719598829 96.96 1.11
"731702" 2008-09-30 "Other" 20.8922414354073 30.2385714285714 12.0771973395099 626.03 3.819
"731703" 2008-10-31 "Other" 36.0246289894746 61.1773913043478 19.0451463622348 215.88 4.724
"731704" 2001-01-31 "Long/Short Equity" 1.59684232934281 24.9185714285714 -1.88077327138603 115.77 0.879
"731705" 2001-02-28 "Long/Short Equity" 2.75104164750003 23.4115789473684 8.54694740970663 173.46 0.865
"731706" 2001-03-31 "Long/Short Equity" 15.3579936205971 28.4968181818182 6.73331698713132 40.83 1.048
"731707" 2001-04-30 "Long/Short Equity" 9.18995320336573 28.134 -7.2390229745341 52.21 0.916
"731708" 2001-05-31 "Long/Short Equity" 2.98419890984305 22.9440909090909 1.49364679501655 56.66 0.799
"731709" 2001-06-30 "Long/Short Equity" 5.30186463730803 20.9404761904762 3.23792601472855 62 0.702
"731710" 2001-07-31 "Long/Short Equity" 0.559796826938926 22.3161904761905 1.3937285441948 223.69 0.595
"731711" 2001-08-31 "Long/Short Equity" 0.839442186350648 21.8617391304348 4.94891410333478 61.89 0.588
"731712" 2001-09-30 "Long/Short Equity" 23.5717473930259 35.0653333333333 8.9216233973161 336.96 1.037
"731713" 2001-10-31 "Long/Short Equity" 0.615148946471262 32.7213043478261 -1.85492153002679 170.72 0.798
"731714" 2001-11-30 "Long/Short Equity" 0.703780880992412 26.6309523809524 -5.80237489397794 116.56 0.839
"731715" 2001-12-31 "Long/Short Equity" 1.34929224741844 23.72 -0.559960237612329 181.41 0.775
"731716" 2002-01-31 "Long/Short Equity" 1.79077433582736 22.2528571428571 3.09890425264769 229.05 0.631
"731717" 2002-02-28 "Long/Short Equity" 2.19761920048457 22.8757894736842 0.996073704929365 221.66 0.589
"731718" 2002-03-31 "Long/Short Equity" 0.484556045219489 18.985 -4.24469114976961 138.6 0.647
"731719" 2002-04-30 "Long/Short Equity" 1.38919126420711 19.9004545454545 3.52203125358087 67.62 0.467
"731720" 2002-05-31 "Long/Short Equity" 3.14324282213294 20.0877272727273 0.0416214820552564 76.14 0.504
"731721" 2002-06-30 "Long/Short Equity" 3.42383245407222 25.271 6.20314987802825 129.79 0.768
"731722" 2002-07-31 "Long/Short Equity" 182.033347425338 34.0495454545455 8.51070157852414 99.31 0.935
"731723" 2002-08-31 "Long/Short Equity" 0.710153549175061 33.7427272727273 -0.00397327550812962 64.35 0.842
"731724" 2002-09-30 "Long/Short Equity" 20.1296662480982 37.6475 11.1250905991221 135.82 0.947
"731725" 2002-10-31 "Long/Short Equity" 1.61535111161346 35.2430434782609 -7.27520018857216 65.57 0.914
"731726" 2002-11-30 "Long/Short Equity" 0.310961093702285 28.175 -5.25178593302293 99.26 0.651
"731727" 2002-12-31 "Long/Short Equity" 2.74089415785547 28.2104761904762 4.94990227614398 208.16 0.617
"731728" 2003-01-31 "Long/Short Equity" 2.21368369800438 27.4242857142857 3.12251093453167 126.75 0.552
"731729" 2003-02-28 "Long/Short Equity" 7.28136918435668 32.2184210526316 1.90415881627876 204.15 0.429
"731730" 2003-03-31 "Long/Short Equity" 2.70452355325948 30.6342857142857 0.56265142177073 170.18 0.363
"731731" 2003-04-30 "Long/Short Equity" 0.367273150731711 23.9919047619048 -8.63900361728388 141.38 0.036
"731732" 2003-05-31 "Long/Short Equity" 0.216744969371231 20.2395238095238 -5.45271006342047 78.81 -0.019
"731733" 2003-06-30 "Long/Short Equity" 0.801722216714942 20.362380952381 -1.56439289266355 69.28 -0.01
"731734" 2003-07-31 "Long/Short Equity" 0.242342942471007 19.1613636363636 -1.91879834593474 124.04 0.222
"731735" 2003-08-31 "Long/Short Equity" 0.314942213843858 19.2742857142857 -1.97616526616954 97.49 0.126
"731736" 2003-09-30 "Long/Short Equity" 0.831395031436368 19.532380952381 -0.476845858499278 83.49 -0.027
"731737" 2003-10-31 "Long/Short Equity" 0.366319586458643 18.0234782608696 -5.83373000997097 73.24 -0.135
"731738" 2003-11-30 "Long/Short Equity" 1.37463214541427 17.4010526315789 -1.38276755025153 118.51 -0.189
"731739" 2003-12-31 "Long/Short Equity" 4.35073943307474 16.8263636363636 -6.17805595997619 68.15 -0.176
"731740" 2004-01-31 "Long/Short Equity" 1.14571591230369 16.101 -1.54112926727124 18.15 -0.291
"731741" 2004-02-29 "Long/Short Equity" 0.572013657547814 15.9984210526316 -1.55461094813306 66.03 -0.473
"731742" 2004-03-31 "Long/Short Equity" 1.11478868147415 17.6873913043478 0.888131545653946 93.16 -0.446
"731743" 2004-04-30 "Long/Short Equity" 24.3366479596641 15.6985714285714 2.2187456628243 43.95 -0.268
"731744" 2004-05-31 "Long/Short Equity" 3.85100192794776 17.705 -0.672906184190331 25.29 -0.236
"731745" 2004-06-30 "Long/Short Equity" 0.40661835484373 15.3571428571429 -1.90749127683368 111.42 -0.274
"731746" 2004-07-31 "Long/Short Equity" 0.666970255999069 15.502380952381 3.34329712361436 70.61 -0.309
"731747" 2004-08-31 "Long/Short Equity" 2.86960672195149 16.6840909090909 -0.257061649031014 26.87 -0.416
"731748" 2004-09-30 "Long/Short Equity" 0.218554366265885 14.0809523809524 -1.77053721187494 37 -0.469
"731749" 2004-10-31 "Long/Short Equity" 4.06986686052463 14.9738095238095 -2.37025712379791 133.86 -0.487
"731750" 2004-11-30 "Long/Short Equity" 0.293869241603597 13.5771428571429 -5.09379154244716 43.85 -0.547
"731751" 2004-12-31 "Long/Short Equity" 1.84029125070189 12.4595454545455 -3.7257648320514 24.36 -0.596
"731752" 2005-01-31 "Long/Short Equity" 4.6248969827648 13.438 2.30822317869638 83.61 -0.638
"731753" 2005-02-28 "Long/Short Equity" 0.348507034128796 11.7089473684211 -3.00722195474242 43.62 -0.621
"731754" 2005-03-31 "Long/Short Equity" 6.19502909128461 13.1263636363636 2.16868657596692 83.11 -0.429
"731755" 2005-04-30 "Long/Short Equity" 48.0614510479467 14.4590476190476 2.39249329386092 148.21 -0.448
"731756" 2005-05-31 "Long/Short Equity" 0.450932693615809 13.967619047619 -1.51605226575723 69.66 -0.501
"731757" 2005-06-30 "Long/Short Equity" 0.266078611739531 11.8686363636364 -0.713260633816601 67.14 -0.521
"731758" 2005-07-31 "Long/Short Equity" 2.22493421237112 11.049 -3.4254487022692 35.3 -0.586
"731759" 2005-08-31 "Long/Short Equity" 0.341942920360585 12.9513043478261 -0.559013268359197 34.98 -0.496
"731760" 2005-09-30 "Long/Short Equity" 0.334008223766449 12.6280952380952 -2.46960387744632 71.1 -0.368
"731761" 2005-10-31 "Long/Short Equity" 49.816525894851 14.937619047619 2.48580021138368 110.84 -0.332
"731762" 2005-11-30 "Long/Short Equity" 0.373001172739426 12.147619047619 -3.14369953429155 53.48 -0.329
"731763" 2005-12-31 "Long/Short Equity" 0.250115054592103 11.26 -2.14087567767734 127.04 -0.33
"731764" 2006-01-31 "Long/Short Equity" 0.225785242198717 12.036 -4.40770408061854 50.45 -0.468
"731765" 2006-02-28 "Long/Short Equity" 0.482201329949861 12.4710526315789 0.286548879314409 57.41 -0.543
"731766" 2006-03-31 "Long/Short Equity" 0.219631444648297 11.6939130434783 -1.95639241178173 31.92 -0.396
"731767" 2006-04-30 "Long/Short Equity" 0.272398441650959 11.8473684210526 -2.86988912183565 71.12 -0.361
"731768" 2006-05-31 "Long/Short Equity" 10.2905799656058 14.4545454545455 3.72350340472875 102.87 -0.229
"731769" 2006-06-30 "Long/Short Equity" 0.74096740667885 16.9186363636364 0.174853998423903 136.32 -0.125
"731770" 2006-07-31 "Long/Short Equity" 0.652142250629402 15.326 -0.552982194564272 85.5 -0.269
"731771" 2006-08-31 "Long/Short Equity" 0.459607978255698 13.3517391304348 -2.38383162564524 38.02 -0.387
"731772" 2006-09-30 "Long/Short Equity" 96.6134953650203 12.1845 -1.06676714215907 53.98 -0.334
"731773" 2006-10-31 "Long/Short Equity" 0.19220982751624 11.3063636363636 -3.6085011446313 38.38 -0.48
"731774" 2006-11-30 "Long/Short Equity" 0.266475861493031 10.817619047619 -2.26575380589012 110.48 -0.477
"731775" 2006-12-31 "Long/Short Equity" 0.921903121678343 10.9645 -1.95249201809278 155.94 -0.467
"731776" 2007-01-31 "Long/Short Equity" 5.13808898993472 11.0425 -1.12255641429032 110.31 -0.549
"731777" 2007-02-28 "Long/Short Equity" 1.34929224741844 11.1552631578947 0.652699049213716 50.63 -0.514
"731778" 2007-03-31 "Long/Short Equity" 0.666970255999069 15.1627272727273 -1.59288532245511 55.33 -0.477
"731779" 2007-04-30 "Long/Short Equity" 0.611927404917898 12.933 -4.20550779596362 32.94 -0.458
"731780" 2007-05-31 "Long/Short Equity" 1.4284862799576 13.2977272727273 -2.47239932566896 42.02 -0.375
"731781" 2007-06-30 "Long/Short Equity" 5.65848251512396 14.947619047619 0.897474195529525 29.7 -0.139
"731782" 2007-07-31 "Long/Short Equity" 0.542424031731574 17.2733333333333 2.28094810155021 21.01 0.097
"731783" 2007-08-31 "Long/Short Equity" 119.341323596011 25.0260869565217 0.269892087870112 65.25 0.808
"731784" 2007-09-30 "Long/Short Equity" 0.186335519427344 22.1989473684211 -4.61012368843194 39.77 0.634
"731785" 2007-10-31 "Long/Short Equity" 0.346881156684046 19.115652173913 -2.98578088806398 85.65 0.366
"731786" 2007-11-30 "Long/Short Equity" 148.208123757221 25.582380952381 4.24459580670146 70.77 1.261
"731787" 2007-12-31 "Long/Short Equity" 1.36416929061325 21.651 1.37428908055038 127.28 0.905
"731788" 2008-01-31 "Long/Short Equity" 12.8299719259379 25.8161904761905 7.70750055230259 224.7 0.763
"731789" 2008-02-29 "Long/Short Equity" 0.237692202207994 25.456 0.735569913240126 142.87 0.922
"731790" 2008-03-31 "Long/Short Equity" 126.201416236656 27.1035 1.24742367198878 76 1.13
"731791" 2008-04-30 "Long/Short Equity" 3.75477394473623 21.5627272727273 -4.98016213963656 80.74 1.045
"731792" 2008-05-31 "Long/Short Equity" 0.269164970291118 18.3033333333333 -1.10922021911374 70.58 0.72
"731793" 2008-06-30 "Long/Short Equity" 215.654196386519 22.1104761904762 8.1008647686413 84.01 1.059
"731794" 2008-07-31 "Long/Short Equity" 0.426387187702279 24.3213636363636 2.52687163591937 65.51 1.199
"731795" 2008-08-31 "Long/Short Equity" 0.12553437060563 20.6957142857143 1.5975719598829 96.96 1.11
"731796" 2008-09-30 "Long/Short Equity" 75.0394654308512 30.2385714285714 12.0771973395099 626.03 3.819
"731797" 2008-10-31 "Long/Short Equity" 28.4970833007996 61.1773913043478 19.0451463622348 215.88 4.724
"731798" 2008-11-30 "Long/Short Equity" 120.504401654355 62.6394736842105 6.71917847572982 270.26 4.407
"731799" 2008-12-31 "Long/Short Equity" 1.18333024202524 52.405 -3.05736421607165 208.04 3.313
"731800" 2009-01-31 "Long/Short Equity" 261.917815571718 44.683 8.8455444640773 174.89 3.032
"731801" 2009-02-28 "Long/Short Equity" 9.36185718521626 45.5705263157895 10.4865484778148 204.86 2.924
"731802" 2009-03-31 "Long/Short Equity" 0.379392362427338 44.7954545454545 -7.2387372929549 212.96 2.513
"731803" 2009-04-30 "Long/Short Equity" 0.153255592466674 38.0638095238095 -10.9050242419425 130.17 2.101
"731804" 2009-05-31 "Long/Short Equity" 0.11376935452422 31.978 -8.62002743484225 110.96 1.551
"731805" 2009-06-30 "Long/Short Equity" 13.7347664151874 29.1404545454545 0.614018086523356 85.78 1.143
"731806" 2009-07-31 "Long/Short Equity" 0.22501757549911 26.1627272727273 -8.3714711300682 353.57 0.791
"731807" 2009-08-31 "Long/Short Equity" 0.2136062194333 25.3371428571429 -3.90963222886175 49.01 0.482
"731808" 2009-09-30 "Long/Short Equity" 0.25421983589619 24.9266666666667 -3.81227322427526 96.76 0.11
"731809" 2009-10-31 "Long/Short Equity" 11.5272529506957 24.2522727272727 1.84696335798612 94.64 0.085
"731810" 2009-11-30 "Long/Short Equity" 0.888896662739119 23.7835 -3.87255123534357 158.42 -0.161
"731811" 2009-12-31 "Long/Short Equity" 1.92632702295881 21.2395454545455 -1.69372336286898 158.19 -0.184
"731812" 2010-01-31 "Long/Short Equity" 0.577515537684508 20.6431578947368 4.187620028961 174.05 -0.282
"731813" 2010-02-28 "Long/Short Equity" 30.2444279851315 22.54 -1.23363497588735 204.83 -0.34
"731814" 2010-03-31 "Long/Short Equity" 17.1881055578598 17.7673913043478 -5.92774681739413 89.89 -0.417
"731815" 2010-04-30 "Long/Short Equity" 5.334444373333 17.4242857142857 0.163761005555871 70.76 -0.458
"731816" 2010-05-31 "Long/Short Equity" 0.451432070626598 31.9295 9.90877416641916 221.3 0.106
"731817" 2010-06-30 "Long/Short Equity" 0.440079481966897 29.9163636363636 3.56343437355585 190.92 -0.052
"731818" 2010-07-31 "Long/Short Equity" 17.516816245648 25.5652380952381 -8.01893360657547 202.13 -0.355
"731819" 2010-08-31 "Long/Short Equity" 0.260055454558126 24.7459090909091 3.92300675837862 214.97 -0.38
"731820" 2010-09-30 "Long/Short Equity" 17.5531320189591 22.517619047619 -9.11400861849598 153.17 -0.597
"731821" 2010-10-31 "Long/Short Equity" 1.35432354854666 20.3733333333333 -3.64927229955378 298.32 -0.626
"731822" 2010-11-30 "Long/Short Equity" 1.70684996042948 20.0957142857143 2.34555638646209 163.66 -0.51
"731823" 2010-12-31 "Long/Short Equity" 4.68473108183678 17.5695454545455 -7.24832810806009 180.76 -0.539
"731824" 2011-01-31 "Long/Short Equity" 0.39307291460337 17.3155 -2.18831611684041 114.06 -0.612
"731825" 2011-02-28 "Long/Short Equity" 4.96373027705092 17.43 -3.33036970895577 84.82 -0.632
"731826" 2011-03-31 "Long/Short Equity" 18.1707894718189 20.7234782608696 1.23715733471831 81.91 -0.646
"731827" 2011-04-30 "Long/Short Equity" 0.588954948028846 16.244 -4.02232335149914 75.96 -0.812
"731828" 2011-05-31 "Long/Short Equity" 14.6481018425672 16.9114285714286 2.44941020581584 71.4 -0.799
"731829" 2011-06-30 "Long/Short Equity" 3.60567037024213 19.1531818181818 1.72928384394883 128.68 -0.677
"731830" 2011-07-31 "Long/Short Equity" 5.02617659146236 19.2275 1.88764571636335 320.02 -0.701
"731831" 2011-08-31 "Long/Short Equity" 23.2828485947433 35.0291304347826 7.26080238642508 152.92 -0.31
"731832" 2011-09-30 "Long/Short Equity" 677.026656828844 36.53 8.8471661724008 106.29 -0.079
"731833" 2011-10-31 "Long/Short Equity" 0.120652972005484 32.8290476190476 -10.2558273290069 106.27 -0.279
"731834" 2011-11-30 "Long/Short Equity" 21.7957182274749 31.9419047619048 2.68562453174906 90.16 -0.225
"731835" 2011-12-31 "Long/Short Equity" 0.66434091438983 25.047619047619 0.169592538941285 193.99 -0.377
"731836" 2012-01-31 "Long/Short Equity" 0.13154167521169 20.228 -4.92975194381847 92.52 -0.686
"731837" 2012-02-29 "Long/Short Equity" 0.183622763172235 18.4205 -4.66002736736579 51.9 -0.801
"731838" 2012-03-31 "Long/Short Equity" 0.698081153200658 16.1672727272727 -1.02339226315141 82.22 -0.81
"731839" 2012-04-30 "Long/Short Equity" 24.0986048066123 17.823 1.37346409443213 111.81 -0.894
"731840" 2012-05-31 "Long/Short Equity" 1479.25867177158 21.0018181818182 8.99125264395193 108.36 -0.697
"731841" 2012-06-30 "Long/Short Equity" 0.310751883169772 21.1309523809524 -4.93111251692997 222.24 -0.827
"731842" 2012-07-31 "Long/Short Equity" 0.218718436683761 17.5652380952381 -1.20197521113266 109.48 -0.969
"731843" 2012-08-31 "Long/Short Equity" 0.304335434614179 15.6895652173913 -2.2900775566962 259.97 -1.03
"731844" 2012-09-30 "Long/Short Equity" 1.49255347089976 15.2847368421053 -2.52468715017416 217 -1.183
"731845" 2012-10-31 "Long/Short Equity" 0.507496019876824 16.2761904761905 0.761110907782208 141.64 -1.168
"731846" 2012-11-30 "Long/Short Equity" 1.62176189263034 16.7019047619048 -1.07343556236468 251.56 -1.263
"731847" 2012-12-31 "Long/Short Equity" 0.174359605717118 17.307 -1.74892606802165 249.99 -1.259
"731848" 2013-01-31 "Long/Short Equity" 0.209414541034505 13.5052380952381 -5.00306313036981 126.24 -1.275
"731849" 2013-02-28 "Long/Short Equity" 5.84734973958486 14.0726315789474 0.0203491226397388 234.74 -1.323
"731850" 2013-03-31 "Long/Short Equity" 0.540699246998764 13.0315 -2.08763290112299 154.03 -1.372
"731851" 2013-04-30 "Long/Short Equity" 3.86387559722032 13.9672727272727 -2.90160786049639 81.56 -1.459
"731852" 2013-05-31 "Long/Short Equity" 0.295161207689124 13.4936363636364 0.284932516517747 66.84 -1.206
"731853" 2013-06-30 "Long/Short Equity" 0.370643712146766 17.2715 2.60779532764059 122.13 -0.817
"731854" 2013-07-31 "Long/Short Equity" 0.354016141995844 13.9745454545455 -5.18747889850915 77.62 -1.063
"731855" 2013-08-31 "Long/Short Equity" 4.37639257535102 14.21 2.33269426021262 101.91 -0.899
"731856" 2013-09-30 "Long/Short Equity" 0.797870080691979 14.692 -4.81647108990193 156.8 -1.002
"731857" 2013-10-31 "Long/Short Equity" 9.62186833201735 15.4078260869565 -3.83423421555874 67.75 -1.219
"731858" 2013-11-30 "Long/Short Equity" 1.19528038689211 12.924 -1.59489911782689 93.59 -1.206
"731859" 2013-12-31 "Long/Short Equity" 0.670096263730372 14.192380952381 -2.00469902187637 130.03 -1.169
"731860" 2014-01-31 "Long/Short Equity" 22.3857660911877 14.2409523809524 3.76944004132279 44.12 -1.178
"731861" 2014-02-28 "Long/Short Equity" 3.37373109680664 15.47 -4.81364516758673 71.2 -1.305
"731862" 2014-03-31 "Long/Short Equity" 1.60331335681697 14.8366666666667 0.0910827265130755 45.06 -1.286
"731863" 2014-04-30 "Long/Short Equity" 0.693765098357895 14.1980952380952 -0.8284972465072 35.13 -1.367
"731864" 2014-05-31 "Long/Short Equity" 2.06256624113383 12.4752380952381 -1.62595941796791 62.38 -1.451
"731865" 2014-06-30 "Long/Short Equity" 6.67188635219453 11.5414285714286 -1.6459458577039 43.97 -1.453
"731866" 2014-07-31 "Long/Short Equity" 0.266743686805142 12.2963636363636 1.66695824000596 87.58 -1.376
"731867" 2014-08-31 "Long/Short Equity" 5.46294628641566 13.4919047619048 -2.00279639024168 31.79 -1.429
"731868" 2014-09-30 "Long/Short Equity" 1.68625631340602 13.4666666666667 2.87529850951114 41.03 -1.222
"731869" 2014-10-31 "Long/Short Equity" 6.42607706124685 18.0586956521739 -0.570181016575534 103.08 -1.244
"731870" 2014-11-30 "Long/Short Equity" 0.36840273729359 13.4131578947368 -1.83860119946701 41.6 -1.277
"731871" 2014-12-31 "Long/Short Equity" 3.19651503387286 16.2922727272727 1.71457611022037 127.2 -1.126
"731872" 2015-01-31 "Long/Short Equity" 64.855613623991 19.1195 1.87960029760094 82.5 -1.091
"731873" 2015-02-28 "Long/Short Equity" 0.414919985759611 15.9042105263158 -5.68243800285776 70.02 -1.172
"731874" 2015-03-31 "Long/Short Equity" 9.77868762442661 14.8127272727273 1.80769851234896 88.25 -1.183
"731875" 2015-04-30 "Long/Short Equity" 1.66553586449101 13.4947619047619 -2.15910487852235 39.66 -1.26
"731876" 2015-05-31 "Long/Short Equity" 1.19528038689211 13.3385 -0.051000899685106 86.03 -1.151
"731877" 2015-06-30 "Long/Short Equity" 35.588611619944 14.3395454545455 2.45567515892423 122.02 -0.954
"731878" 2015-07-31 "Long/Short Equity" 2.02288003938499 14.3527272727273 -1.72797737744532 29.32 -1.068
"731879" 2015-08-31 "Long/Short Equity" 2.21368369800438 19.4280952380952 6.80639599819665 113.96 -0.684
"731880" 2015-09-30 "Long/Short Equity" 3.75477394473623 24.3771428571429 3.85965978498022 77.75 -0.655
"731881" 2015-10-31 "Long/Short Equity" 101.951111036398 16.7895454545455 -7.83104350277701 46.01 -0.925
"731882" 2015-11-30 "Long/Short Equity" 319.729282619255 16.21 0.668658690364607 61.99 -0.843
"731883" 2015-12-31 "Long/Short Equity" 11.5876047592558 18.0254545454545 1.86514730609177 59.74 -0.625
"731884" 2016-01-31 "Long/Short Equity" 970.517210631571 23.7178947368421 6.05102015042152 94.57 -0.528
"731885" 2016-02-29 "Long/Short Equity" 0.288571734978024 22.517 0.960453930345974 65.74 -0.629
"731886" 2016-03-31 "Long/Short Equity" 0.309028955950689 15.8490909090909 -6.52441160464175 36.42 -0.791
"731887" 2016-04-30 "Long/Short Equity" 0.25621611824757 14.3004761904762 -1.37599370918831 45.03 -0.907
"731888" 2016-05-31 "Long/Short Equity" 23.9809192833869 14.8528571428571 -0.228453982413174 48.19 -0.961
"731889" 2016-06-30 "Long/Short Equity" 1823.0483750682 17.7745454545455 1.27695174944898 96.08 -0.902
"731890" 2016-07-31 "Long/Short Equity" 0.18928499101013 13.1585 -4.14697540389141 117.46 -1.071
"731891" 2016-08-31 "Long/Short Equity" 0.725255397767298 12.3995652173913 0.131491217269497 45.98 -1.054
"731892" 2016-09-30 "Long/Short Equity" 0.276387646984674 14.2195238095238 -0.357133718401143 34.93 -1.068
"731893" 2016-10-31 "Long/Short Equity" 0.705347262637829 14.5852380952381 2.01331081061503 95.82 -0.941
"731894" 2016-11-30 "Long/Short Equity" 0.186833616055795 15.2361904761905 -1.25180227118696 63.67 -0.981
"731895" 2016-12-31 "Long/Short Equity" 0.309028955950689 12.472380952381 -2.28551202653601 127.18 -1.023
"731896" 2017-01-31 "Long/Short Equity" 0.169658687656352 11.6085 -2.3517332783621 139.29 -1.084
"731897" 2017-02-28 "Long/Short Equity" 0.439117598519329 11.5305263157895 -2.58290127833975 114.25 -1.213
"731898" 2017-03-31 "Long/Short Equity" 0.289198099185387 11.8978260869565 -0.815304734488896 221.37 -1.239
"731899" 2017-04-30 "Long/Short Equity" 159.09925403421 13.1363157894737 -1.32632748733607 224.35 -1.306
"731900" 1999-06-30 "Merger Arbitrage" 0.435967775724378 23.6263636363636 -4.55455923606704 66.53 0.794
"731901" 1999-07-31 "Merger Arbitrage" 1.00825295162302 21.0490476190476 0.406931291557524 34.65 0.891
"731902" 1999-08-31 "Merger Arbitrage" 0.504006771994049 24.3236363636364 0.286477068481774 25.47 0.932
"731903" 1999-09-30 "Merger Arbitrage" 0.724193398028183 24.5414285714286 1.07648269990692 28.29 1.093
"731904" 1999-10-31 "Merger Arbitrage" 0.597583049189133 24.0214285714286 -5.09025783146567 122.43 1.216
"731905" 1999-11-30 "Merger Arbitrage" 0.651587045771366 21.8180952380952 -2.71152011566487 57.28 0.997
"731906" 1999-12-31 "Merger Arbitrage" 0.493915490297483 22.1590909090909 -7.99665570904669 29.57 1.018
"731907" 2000-01-31 "Merger Arbitrage" 0.419952716012888 23.202 5.81602311235602 55.95 0.981
"731908" 2000-02-29 "Merger Arbitrage" 0.304275824068398 23.5955 -0.174631569980406 36.19 0.927
"731909" 2000-03-31 "Merger Arbitrage" 0.513470071063236 22.7182608695652 -6.81457246586 69.33 1.02
"731910" 2000-04-30 "Merger Arbitrage" 0.389326135068685 27.1642105263158 4.3179243794075 48.25 1.189
"731911" 2000-05-31 "Merger Arbitrage" 0.369432290466371 26.3731818181818 2.62548645800185 50.57 1.446
"731912" 2000-06-30 "Merger Arbitrage" 0.35011275408063 21.54 -3.26698327606781 47.4 1.283
"731913" 2000-07-31 "Merger Arbitrage" 0.35011275408063 19.893 2.9087871138009 72.25 0.948
"731914" 2000-08-31 "Merger Arbitrage" 0.28002306854641 18.0886956521739 -3.15651289166723 26.27 0.79
"731915" 2000-09-30 "Merger Arbitrage" 0.468248893495618 19.6875 5.40811815605818 140.95 0.941
"731916" 2000-10-31 "Merger Arbitrage" 0.845947045292402 25.2 1.77031898226003 43.8 1.018
"731917" 2000-11-30 "Merger Arbitrage" 0.515600353591461 26.3828571428571 6.16813478736297 167.48 1.164
"731918" 2000-12-31 "Merger Arbitrage" 0.466427199358565 26.5305 -1.51273342676221 266.22 1.218
"731919" 2001-01-31 "Merger Arbitrage" 0.437253638922975 24.9185714285714 -1.88077327138603 115.77 0.879
"731920" 2001-02-28 "Merger Arbitrage" 1.16258155475869 23.4115789473684 8.54694740970663 173.46 0.865
"731921" 2001-03-31 "Merger Arbitrage" 13.8342461034261 28.4968181818182 6.73331698713132 40.83 1.048
"731922" 2001-04-30 "Merger Arbitrage" 0.999634520356404 28.134 -7.2390229745341 52.21 0.916
"731923" 2001-05-31 "Merger Arbitrage" 0.590124460711077 22.9440909090909 1.49364679501655 56.66 0.799
"731924" 2001-06-30 "Merger Arbitrage" 5.40925541289728 20.9404761904762 3.23792601472855 62 0.702
"731925" 2001-07-31 "Merger Arbitrage" 1.08821010092059 22.3161904761905 1.3937285441948 223.69 0.595
"731926" 2001-08-31 "Merger Arbitrage" 1.11803670557806 21.8617391304348 4.94891410333478 61.89 0.588
"731927" 2001-09-30 "Merger Arbitrage" 2.78821640970024 35.0653333333333 8.9216233973161 336.96 1.037
"731928" 2001-10-31 "Merger Arbitrage" 1.32254763682567 32.7213043478261 -1.85492153002679 170.72 0.798
"731929" 2001-11-30 "Merger Arbitrage" 0.597583049189133 26.6309523809524 -5.80237489397794 116.56 0.839
"731930" 2001-12-31 "Merger Arbitrage" 0.486186341455375 23.72 -0.559960237612329 181.41 0.775
"731931" 2002-01-31 "Merger Arbitrage" 1.82945905813894 22.2528571428571 3.09890425264769 229.05 0.631
"731932" 2002-02-28 "Merger Arbitrage" 0.778726262126506 22.8757894736842 0.996073704929365 221.66 0.589
"731933" 2002-03-31 "Merger Arbitrage" 1.60403903318122 18.985 -4.24469114976961 138.6 0.647
"731934" 2002-04-30 "Merger Arbitrage" 1.43543525760576 19.9004545454545 3.52203125358087 67.62 0.467
"731935" 2002-05-31 "Merger Arbitrage" 1.32254763682567 20.0877272727273 0.0416214820552564 76.14 0.504
"731936" 2002-06-30 "Merger Arbitrage" 2.67749290867807 25.271 6.20314987802825 129.79 0.768
"731937" 2002-07-31 "Merger Arbitrage" 2.84225162536175 34.0495454545455 8.51070157852414 99.31 0.935
"731938" 2002-08-31 "Merger Arbitrage" 0.866163609799885 33.7427272727273 -0.00397327550812962 64.35 0.842
"731939" 2002-09-30 "Merger Arbitrage" 1.82945905813894 37.6475 11.1250905991221 135.82 0.947
"731940" 2002-10-31 "Merger Arbitrage" 1.46512735191874 35.2430434782609 -7.27520018857216 65.57 0.914
"731941" 2002-11-30 "Merger Arbitrage" 7.4480538854864 28.175 -5.25178593302293 99.26 0.651
"731942" 2002-12-31 "Merger Arbitrage" 1.02619209191864 28.2104761904762 4.94990227614398 208.16 0.617
"731943" 2003-01-31 "Merger Arbitrage" 1.38103954296086 27.4242857142857 3.12251093453167 126.75 0.552
"731944" 2003-02-28 "Merger Arbitrage" 1.86956556272583 32.2184210526316 1.90415881627876 204.15 0.429
"731945" 2003-03-31 "Merger Arbitrage" 0.466427199358565 30.6342857142857 0.56265142177073 170.18 0.363
"731946" 2003-04-30 "Merger Arbitrage" 0.969029020165339 23.9919047619048 -8.63900361728388 141.38 0.036
"731947" 2003-05-31 "Merger Arbitrage" 2.32958586794711 20.2395238095238 -5.45271006342047 78.81 -0.019
"731948" 2003-06-30 "Merger Arbitrage" 26.4576084370022 20.362380952381 -1.56439289266355 69.28 -0.01
"731949" 2003-07-31 "Merger Arbitrage" 6.16226624401143 19.1613636363636 -1.91879834593474 124.04 0.222
"731950" 2003-08-31 "Merger Arbitrage" 2.46073238336486 19.2742857142857 -1.97616526616954 97.49 0.126
"731951" 2003-09-30 "Merger Arbitrage" 1.68084405645013 19.532380952381 -0.476845858499278 83.49 -0.027
"731952" 2003-10-31 "Merger Arbitrage" 1.81230545709563 18.0234782608696 -5.83373000997097 73.24 -0.135
"731953" 2003-11-30 "Merger Arbitrage" 1.51745497786984 17.4010526315789 -1.38276755025153 118.51 -0.189
"731954" 2003-12-31 "Merger Arbitrage" 0.722058342793209 16.8263636363636 -6.17805595997619 68.15 -0.176
"731955" 2004-01-31 "Merger Arbitrage" 3.76712310138922 16.101 -1.54112926727124 18.15 -0.291
"731956" 2004-02-29 "Merger Arbitrage" 1.25391389123236 15.9984210526316 -1.55461094813306 66.03 -0.473
"731957" 2004-03-31 "Merger Arbitrage" 0.717003068587228 17.6873913043478 0.888131545653946 93.16 -0.446
"731958" 2004-04-30 "Merger Arbitrage" 4.58239483142928 15.6985714285714 2.2187456628243 43.95 -0.268
"731959" 2004-05-31 "Merger Arbitrage" 0.929336060902712 17.705 -0.672906184190331 25.29 -0.236
"731960" 2004-06-30 "Merger Arbitrage" 1.86956556272583 15.3571428571429 -1.90749127683368 111.42 -0.274
"731961" 2004-07-31 "Merger Arbitrage" 1.95701564964151 15.502380952381 3.34329712361436 70.61 -0.309
"731962" 2004-08-31 "Merger Arbitrage" 6.91961352266141 16.6840909090909 -0.257061649031014 26.87 -0.416
"731963" 2004-09-30 "Merger Arbitrage" 2.03385313376028 14.0809523809524 -1.77053721187494 37 -0.469
"731964" 2004-10-31 "Merger Arbitrage" 0.999634520356404 14.9738095238095 -2.37025712379791 133.86 -0.487
"731965" 2004-11-30 "Merger Arbitrage" 2.43686351035399 13.5771428571429 -5.09379154244716 43.85 -0.547
"731966" 2004-12-31 "Merger Arbitrage" 0.379890562124448 12.4595454545455 -3.7257648320514 24.36 -0.596
"731967" 2005-01-31 "Merger Arbitrage" 2.23287038228543 13.438 2.30822317869638 83.61 -0.638
"731968" 2005-02-28 "Merger Arbitrage" 1.39116116747496 11.7089473684211 -3.00722195474242 43.62 -0.621
"731969" 2005-03-31 "Merger Arbitrage" 2.43686351035399 13.1263636363636 2.16868657596692 83.11 -0.429
"731970" 2005-04-30 "Merger Arbitrage" 24.3742568210126 14.4590476190476 2.39249329386092 148.21 -0.448
"731971" 2005-05-31 "Merger Arbitrage" 0.37834690318214 13.967619047619 -1.51605226575723 69.66 -0.501
"731972" 2005-06-30 "Merger Arbitrage" 1.9429238875492 11.8686363636364 -0.713260633816601 67.14 -0.521
"731973" 2005-07-31 "Merger Arbitrage" 0.63595145040169 11.049 -3.4254487022692 35.3 -0.586
"731974" 2005-08-31 "Merger Arbitrage" 1.48950278049256 12.9513043478261 -0.559013268359197 34.98 -0.496
"731975" 2005-09-30 "Merger Arbitrage" 1.537383032657 12.6280952380952 -2.46960387744632 71.1 -0.368
"731976" 2005-10-31 "Merger Arbitrage" 25.4412350175859 14.937619047619 2.48580021138368 110.84 -0.332
"731977" 2005-11-30 "Merger Arbitrage" 0.712233683904217 12.147619047619 -3.14369953429155 53.48 -0.329
"731978" 2005-12-31 "Merger Arbitrage" 0.486423030950179 11.26 -2.14087567767734 127.04 -0.33
"731979" 2006-01-31 "Merger Arbitrage" 0.356434996485177 12.036 -4.40770408061854 50.45 -0.468
"731980" 2006-02-28 "Merger Arbitrage" 0.544477683863953 12.4710526315789 0.286548879314409 57.41 -0.543
"731981" 2006-03-31 "Merger Arbitrage" 0.338943323012016 11.6939130434783 -1.95639241178173 31.92 -0.396
"731982" 2006-04-30 "Merger Arbitrage" 0.400381256912115 11.8473684210526 -2.86988912183565 71.12 -0.361
"731983" 2006-05-31 "Merger Arbitrage" 0.934755983924663 14.4545454545455 3.72350340472875 102.87 -0.229
"731984" 2006-06-30 "Merger Arbitrage" 0.622538111762384 16.9186363636364 0.174853998423903 136.32 -0.125
"731985" 2006-07-31 "Merger Arbitrage" 1.30332508294749 15.326 -0.552982194564272 85.5 -0.269
"731986" 2006-08-31 "Merger Arbitrage" 0.835640069797124 13.3517391304348 -2.38383162564524 38.02 -0.387
"731987" 2006-09-30 "Merger Arbitrage" 0.862209786014316 12.1845 -1.06676714215907 53.98 -0.334
"731988" 2006-10-31 "Merger Arbitrage" 0.523021485216855 11.3063636363636 -3.6085011446313 38.38 -0.48
"731989" 2006-11-30 "Merger Arbitrage" 0.828563862878803 10.817619047619 -2.26575380589012 110.48 -0.477
"731990" 2006-12-31 "Merger Arbitrage" 0.942831509377311 10.9645 -1.95249201809278 155.94 -0.467
"731991" 2007-01-31 "Merger Arbitrage" 0.729816567751657 11.0425 -1.12255641429032 110.31 -0.549
"731992" 2007-02-28 "Merger Arbitrage" 1.18198756902779 11.1552631578947 0.652699049213716 50.63 -0.514
"731993" 2007-03-31 "Merger Arbitrage" 0.600591202606269 15.1627272727273 -1.59288532245511 55.33 -0.477
"731994" 2007-04-30 "Merger Arbitrage" 0.849139170628511 12.933 -4.20550779596362 32.94 -0.458
"731995" 2007-05-31 "Merger Arbitrage" 1.05322896946372 13.2977272727273 -2.47239932566896 42.02 -0.375
"731996" 2007-06-30 "Merger Arbitrage" 1.87160450944411 14.947619047619 0.897474195529525 29.7 -0.139
"731997" 2007-07-31 "Merger Arbitrage" 1.09494660546829 17.2733333333333 2.28094810155021 21.01 0.097
"731998" 2007-08-31 "Merger Arbitrage" 0.745491245215154 25.0260869565217 0.269892087870112 65.25 0.808
"731999" 2007-09-30 "Merger Arbitrage" 0.593444743793407 22.1989473684211 -4.61012368843194 39.77 0.634
"732000" 2007-10-31 "Merger Arbitrage" 0.778726262126506 19.115652173913 -2.98578088806398 85.65 0.366
"732001" 2007-11-30 "Merger Arbitrage" 7.51081847445566 25.582380952381 4.24459580670146 70.77 1.261
"732002" 2007-12-31 "Merger Arbitrage" 0.827976339627649 21.651 1.37428908055038 127.28 0.905
"732003" 2008-01-31 "Merger Arbitrage" 4.8658401317192 25.8161904761905 7.70750055230259 224.7 0.763
"732004" 2008-02-29 "Merger Arbitrage" 0.68348742427388 25.456 0.735569913240126 142.87 0.922
"732005" 2008-03-31 "Merger Arbitrage" 1.25316934421593 27.1035 1.24742367198878 76 1.13
"732006" 2008-04-30 "Merger Arbitrage" 2.39058559786229 21.5627272727273 -4.98016213963656 80.74 1.045
"732007" 2008-05-31 "Merger Arbitrage" 0.709152562025361 18.3033333333333 -1.10922021911374 70.58 0.72
"732008" 2008-06-30 "Merger Arbitrage" 2.19022433025915 22.1104761904762 8.1008647686413 84.01 1.059
"732009" 2008-07-31 "Merger Arbitrage" 0.835245683708691 24.3213636363636 2.52687163591937 65.51 1.199
"732010" 2008-08-31 "Merger Arbitrage" 1.3898061472934 20.6957142857143 1.5975719598829 96.96 1.11
"732011" 2008-09-30 "Merger Arbitrage" 9.70143351136279 30.2385714285714 12.0771973395099 626.03 3.819
"732012" 2008-10-31 "Merger Arbitrage" 3.02550106640599 61.1773913043478 19.0451463622348 215.88 4.724
"732013" 2008-11-30 "Merger Arbitrage" 0.43813703900482 62.6394736842105 6.71917847572982 270.26 4.407
"732014" 2008-12-31 "Merger Arbitrage" 0.418159956587024 52.405 -3.05736421607165 208.04 3.313
"732015" 2009-01-31 "Merger Arbitrage" 1.41031082726223 44.683 8.8455444640773 174.89 3.032
"732016" 2009-02-28 "Merger Arbitrage" 1.37300982813436 45.5705263157895 10.4865484778148 204.86 2.924
"732017" 2009-03-31 "Merger Arbitrage" 1.21962827556091 44.7954545454545 -7.2387372929549 212.96 2.513
"732018" 2009-04-30 "Merger Arbitrage" 1.21847593454912 38.0638095238095 -10.9050242419425 130.17 2.101
"732019" 2009-05-31 "Merger Arbitrage" 1.66133159043678 31.978 -8.62002743484225 110.96 1.551
"732020" 2009-06-30 "Merger Arbitrage" 0.689270074076671 29.1404545454545 0.614018086523356 85.78 1.143
"732021" 2009-07-31 "Merger Arbitrage" 2.62931571677219 26.1627272727273 -8.3714711300682 353.57 0.791
"732022" 2009-08-31 "Merger Arbitrage" 1.00825295162302 25.3371428571429 -3.90963222886175 49.01 0.482
"732023" 2009-09-30 "Merger Arbitrage" 0.566712385053185 24.9266666666667 -3.81227322427526 96.76 0.11
"732024" 2009-10-31 "Merger Arbitrage" 1.62992606222121 24.2522727272727 1.84696335798612 94.64 0.085
"732025" 2009-11-30 "Merger Arbitrage" 2.14694075325961 23.7835 -3.87255123534357 158.42 -0.161
"732026" 2009-12-31 "Merger Arbitrage" 0.928903726485197 21.2395454545455 -1.69372336286898 158.19 -0.184
"732027" 2010-01-31 "Merger Arbitrage" 0.950309985278324 20.6431578947368 4.187620028961 174.05 -0.282
"732028" 2010-02-28 "Merger Arbitrage" 1.24294857354422 22.54 -1.23363497588735 204.83 -0.34
"732029" 2010-03-31 "Merger Arbitrage" 4.82519515206966 17.7673913043478 -5.92774681739413 89.89 -0.417
"732030" 2010-04-30 "Merger Arbitrage" 4.2274697111627 17.4242857142857 0.163761005555871 70.76 -0.458
"732031" 2010-05-31 "Merger Arbitrage" 5.90033714358666 31.9295 9.90877416641916 221.3 0.106
"732032" 2010-06-30 "Merger Arbitrage" 6.79882383821511 29.9163636363636 3.56343437355585 190.92 -0.052
"732033" 2010-07-31 "Merger Arbitrage" 0.981136318982729 25.5652380952381 -8.01893360657547 202.13 -0.355
"732034" 2010-08-31 "Merger Arbitrage" 1.38912927099574 24.7459090909091 3.92300675837862 214.97 -0.38
"732035" 2010-09-30 "Merger Arbitrage" 0.786700197356372 22.517619047619 -9.11400861849598 153.17 -0.597
"732036" 2010-10-31 "Merger Arbitrage" 0.994545039971414 20.3733333333333 -3.64927229955378 298.32 -0.626
"732037" 2010-11-30 "Merger Arbitrage" 0.820465586236515 20.0957142857143 2.34555638646209 163.66 -0.51
"732038" 2010-12-31 "Merger Arbitrage" 2.76136092276742 17.5695454545455 -7.24832810806009 180.76 -0.539
"732039" 2011-01-31 "Merger Arbitrage" 1.02619209191864 17.3155 -2.18831611684041 114.06 -0.612
"732040" 2011-02-28 "Merger Arbitrage" 1.61577253851388 17.43 -3.33036970895577 84.82 -0.632
"732041" 2011-03-31 "Merger Arbitrage" 1.91518844774269 20.7234782608696 1.23715733471831 81.91 -0.646
"732042" 2011-04-30 "Merger Arbitrage" 2.07101633067637 16.244 -4.02232335149914 75.96 -0.812
"732043" 2011-05-31 "Merger Arbitrage" 15.8807668951598 16.9114285714286 2.44941020581584 71.4 -0.799
"732044" 2011-06-30 "Merger Arbitrage" 1.75035298600747 19.1531818181818 1.72928384394883 128.68 -0.677
"732045" 2011-07-31 "Merger Arbitrage" 6.57934866508402 19.2275 1.88764571636335 320.02 -0.701
"732046" 2011-08-31 "Merger Arbitrage" 6.19290333077293 35.0291304347826 7.26080238642508 152.92 -0.31
"732047" 2011-09-30 "Merger Arbitrage" 2.9204466791126 36.53 8.8471661724008 106.29 -0.079
"732048" 2011-10-31 "Merger Arbitrage" 0.556728482589042 32.8290476190476 -10.2558273290069 106.27 -0.279
"732049" 2011-11-30 "Merger Arbitrage" 2.44030543600653 31.9419047619048 2.68562453174906 90.16 -0.225
"732050" 2011-12-31 "Merger Arbitrage" 0.824165462591368 25.047619047619 0.169592538941285 193.99 -0.377
"732051" 2012-01-31 "Merger Arbitrage" 1.48950278049256 20.228 -4.92975194381847 92.52 -0.686
"732052" 2012-02-29 "Merger Arbitrage" 0.878014805958302 18.4205 -4.66002736736579 51.9 -0.801
"732053" 2012-03-31 "Merger Arbitrage" 2.43686351035399 16.1672727272727 -1.02339226315141 82.22 -0.81
"732054" 2012-04-30 "Merger Arbitrage" 1.27573985668879 17.823 1.37346409443213 111.81 -0.894
"732055" 2012-05-31 "Merger Arbitrage" 2.73492650764617 21.0018181818182 8.99125264395193 108.36 -0.697
"732056" 2012-06-30 "Merger Arbitrage" 0.775273458112755 21.1309523809524 -4.93111251692997 222.24 -0.827
"732057" 2012-07-31 "Merger Arbitrage" 4.01861035921402 17.5652380952381 -1.20197521113266 109.48 -0.969
"732058" 2012-08-31 "Merger Arbitrage" 1.27421991909607 15.6895652173913 -2.2900775566962 259.97 -1.03
"732059" 2012-09-30 "Merger Arbitrage" 4.21014032521625 15.2847368421053 -2.52468715017416 217 -1.183
"732060" 2012-10-31 "Merger Arbitrage" 21.7611362136445 16.2761904761905 0.761110907782208 141.64 -1.168
"732061" 2012-11-30 "Merger Arbitrage" 1.05359606807246 16.7019047619048 -1.07343556236468 251.56 -1.263
"732062" 2012-12-31 "Merger Arbitrage" 0.445746496420613 17.307 -1.74892606802165 249.99 -1.259
"732063" 1998-08-31 "Long/Short Equity" 1.51164072219029 31.5880952380952 13.4518781499916 385.54 0.983
"732064" 1998-09-30 "Long/Short Equity" 1.4284862799576 38.2047619047619 -1.63281726874203 165.53 1.105
"732065" 1998-10-31 "Long/Short Equity" 0.326075509206541 36.6081818181818 -8.90546234590133 56.04 1.123
"732066" 1998-11-30 "Long/Short Equity" 0.556993332324237 26.223 -5.82457906225174 50.31 0.698
"732067" 1998-12-31 "Long/Short Equity" 0.277708403856356 25.4790909090909 -4.76767481671724 47.53 0.711
"732068" 1999-01-31 "Long/Short Equity" 0.225139611980012 28.0352631578947 -2.0776519367765 149.1 0.628
"732069" 1999-02-28 "Long/Short Equity" 26.7593414520646 28.8226315789474 2.7701295913256 68.46 0.613
"732070" 1999-03-31 "Long/Short Equity" 0.405316025384836 25.3095652173913 -4.04949676998792 48.21 0.61
"732071" 1999-04-30 "Long/Short Equity" 0.40031441897114 23.4785714285714 -3.83244424421811 34.44 0.527
"732072" 1999-05-31 "Long/Short Equity" 1.84029125070189 26.2045 3.75943691167562 53.14 0.787
"732073" 1999-06-30 "Long/Short Equity" 0.299461829768905 23.6263636363636 -4.55455923606704 66.53 0.794
"732074" 1999-07-31 "Long/Short Equity" 1.94180153758758 21.0490476190476 0.406931291557524 34.65 0.891
"732075" 1999-08-31 "Long/Short Equity" 0.616283255809963 24.3236363636364 0.286477068481774 25.47 0.932
"732076" 1999-09-30 "Long/Short Equity" 1.54903284518777 24.5414285714286 1.07648269990692 28.29 1.093
"732077" 1999-10-31 "Long/Short Equity" 0.594361329562232 24.0214285714286 -5.09025783146567 122.43 1.216
"732078" 1999-11-30 "Long/Short Equity" 0.590979291348399 21.8180952380952 -2.71152011566487 57.28 0.997
"732079" 1999-12-31 "Long/Short Equity" 0.325468464602274 22.1590909090909 -7.99665570904669 29.57 1.018
"732080" 2000-01-31 "Long/Short Equity" 0.860577543362935 23.202 5.81602311235602 55.95 0.981
"732081" 2000-02-29 "Long/Short Equity" 0.174658659659113 23.5955 -0.174631569980406 36.19 0.927
"732082" 2000-03-31 "Long/Short Equity" 6.87332647722637 22.7182608695652 -6.81457246586 69.33 1.02
"732083" 2000-04-30 "Long/Short Equity" 152.714358551233 27.1642105263158 4.3179243794075 48.25 1.189
"732084" 2000-05-31 "Long/Short Equity" 0.428149907884052 26.3731818181818 2.62548645800185 50.57 1.446
"732085" 2000-06-30 "Long/Short Equity" 0.276160639611913 21.54 -3.26698327606781 47.4 1.283
"732086" 2000-07-31 "Long/Short Equity" 0.74096740667885 19.893 2.9087871138009 72.25 0.948
"732087" 2000-08-31 "Long/Short Equity" 0.401369537747751 18.0886956521739 -3.15651289166723 26.27 0.79
"732088" 2000-09-30 "Long/Short Equity" 0.822221141991732 19.6875 5.40811815605818 140.95 0.941
"732089" 2000-10-31 "Long/Short Equity" 31.58756883614 25.2 1.77031898226003 43.8 1.018
"732090" 2000-11-30 "Long/Short Equity" 35.4691833584518 26.3828571428571 6.16813478736297 167.48 1.164
"732091" 2000-12-31 "Long/Short Equity" 1.18333024202524 26.5305 -1.51273342676221 266.22 1.218
"732092" 2001-01-31 "Long/Short Equity" 0.787971336210061 24.9185714285714 -1.88077327138603 115.77 0.879
"732093" 2001-02-28 "Long/Short Equity" 3.60567037024213 23.4115789473684 8.54694740970663 173.46 0.865
"732094" 2001-03-31 "Long/Short Equity" 1.77397465654504 28.4968181818182 6.73331698713132 40.83 1.048
"732095" 2001-04-30 "Long/Short Equity" 1.27608309360709 28.134 -7.2390229745341 52.21 0.916
"732096" 2001-05-31 "Long/Short Equity" 0.69509151166889 22.9440909090909 1.49364679501655 56.66 0.799
"732097" 2001-06-30 "Long/Short Equity" 3.87641105918496 20.9404761904762 3.23792601472855 62 0.702
"732098" 2001-07-31 "Long/Short Equity" 7.51772335600674 22.3161904761905 1.3937285441948 223.69 0.595
"732099" 2001-08-31 "Long/Short Equity" 3.06244254073195 21.8617391304348 4.94891410333478 61.89 0.588
"732100" 2001-09-30 "Long/Short Equity" 1.85601211104156 35.0653333333333 8.9216233973161 336.96 1.037
"732101" 2001-10-31 "Long/Short Equity" 4.2270890412826 32.7213043478261 -1.85492153002679 170.72 0.798
"732102" 2001-11-30 "Long/Short Equity" 3.80134369043859 26.6309523809524 -5.80237489397794 116.56 0.839
"732103" 2001-12-31 "Long/Short Equity" 1.82527369696891 23.72 -0.559960237612329 181.41 0.775
"732104" 2002-01-31 "Long/Short Equity" 1.22195236631311 22.2528571428571 3.09890425264769 229.05 0.631
"732105" 2002-02-28 "Long/Short Equity" 2.48488733839785 22.8757894736842 0.996073704929365 221.66 0.589
"732106" 2002-03-31 "Long/Short Equity" 0.833381599885801 18.985 -4.24469114976961 138.6 0.647
"732107" 2002-04-30 "Long/Short Equity" 1.37463214541427 19.9004545454545 3.52203125358087 67.62 0.467
"732108" 2002-05-31 "Long/Short Equity" 3.34093097982001 20.0877272727273 0.0416214820552564 76.14 0.504
"732109" 2002-06-30 "Long/Short Equity" 5.22726886260398 25.271 6.20314987802825 129.79 0.768
"732110" 2002-07-31 "Long/Short Equity" 3.19651503387286 34.0495454545455 8.51070157852414 99.31 0.935
"732111" 2002-08-31 "Long/Short Equity" 2.1032551321842 33.7427272727273 -0.00397327550812962 64.35 0.842
"732112" 2002-09-30 "Long/Short Equity" 1.85601211104156 37.6475 11.1250905991221 135.82 0.947
"732113" 2002-10-31 "Long/Short Equity" 3.86387559722032 35.2430434782609 -7.27520018857216 65.57 0.914
"732114" 2002-11-30 "Long/Short Equity" 1.23468306768416 28.175 -5.25178593302293 99.26 0.651
"732115" 2002-12-31 "Long/Short Equity" 2.7604364052097 28.2104761904762 4.94990227614398 208.16 0.617
"732116" 2003-01-31 "Long/Short Equity" 2.38419061352944 27.4242857142857 3.12251093453167 126.75 0.552
"732117" 2003-02-28 "Long/Short Equity" 3.3629706974541 32.2184210526316 1.90415881627876 204.15 0.429
"732118" 2003-03-31 "Long/Short Equity" 2.02288003938499 30.6342857142857 0.56265142177073 170.18 0.363
"732119" 2003-04-30 "Long/Short Equity" 1.80947584737849 23.9919047619048 -8.63900361728388 141.38 0.036
"732120" 2003-05-31 "Long/Short Equity" 0.538284616834328 20.2395238095238 -5.45271006342047 78.81 -0.019
"732121" 2003-06-30 "Long/Short Equity" 0.888896662739119 20.362380952381 -1.56439289266355 69.28 -0.01
"732122" 2003-07-31 "Long/Short Equity" 4.7876505746628 19.1613636363636 -1.91879834593474 124.04 0.222
"732123" 2003-08-31 "Long/Short Equity" 2.23638443253085 19.2742857142857 -1.97616526616954 97.49 0.126
"732124" 2003-09-30 "Long/Short Equity" 1.46006532938026 19.532380952381 -0.476845858499278 83.49 -0.027
"732125" 2003-10-31 "Long/Short Equity" 2.54806980410095 18.0234782608696 -5.83373000997097 73.24 -0.135
"732126" 1998-08-31 "Global trading" 28.0286608179737 31.5880952380952 13.4518781499916 385.54 0.983
"732127" 1998-09-30 "Global trading" 0.630923448930275 38.2047619047619 -1.63281726874203 165.53 1.105
"732128" 1998-10-31 "Global trading" 0.615445327650726 36.6081818181818 -8.90546234590133 56.04 1.123
"732129" 1998-11-30 "Global trading" 0.61192757081788 26.223 -5.82457906225174 50.31 0.698
"732130" 1998-12-31 "Global trading" 0.584306827782992 25.4790909090909 -4.76767481671724 47.53 0.711
"732131" 1999-01-31 "Global trading" 0.778028365271355 28.0352631578947 -2.0776519367765 149.1 0.628
"732132" 1999-02-28 "Global trading" 5.83066575294284 28.8226315789474 2.7701295913256 68.46 0.613
"732133" 1999-03-31 "Global trading" 0.4335900985036 25.3095652173913 -4.04949676998792 48.21 0.61
"732134" 1999-04-30 "Global trading" 0.375246421927989 23.4785714285714 -3.83244424421811 34.44 0.527
"732135" 1999-05-31 "Global trading" 10.4751317077709 26.2045 3.75943691167562 53.14 0.787
"732136" 1999-06-30 "Global trading" 0.382500600443878 23.6263636363636 -4.55455923606704 66.53 0.794
"732137" 1999-07-31 "Global trading" 0.540859213950446 21.0490476190476 0.406931291557524 34.65 0.891
"732138" 1999-08-31 "Global trading" 0.685740736504504 24.3236363636364 0.286477068481774 25.47 0.932
"732139" 1999-09-30 "Global trading" 0.585314151413344 24.5414285714286 1.07648269990692 28.29 1.093
"732140" 1999-10-31 "Global trading" 0.970601103712085 24.0214285714286 -5.09025783146567 122.43 1.216
"732141" 1999-11-30 "Global trading" 0.310527436565985 21.8180952380952 -2.71152011566487 57.28 0.997
"732142" 1999-12-31 "Global trading" 0.40420690479999 22.1590909090909 -7.99665570904669 29.57 1.018
"732143" 2000-01-31 "Global trading" 3.54735875994483 23.202 5.81602311235602 55.95 0.981
"732144" 2000-02-29 "Global trading" 0.945926940748558 23.5955 -0.174631569980406 36.19 0.927
"732145" 2000-03-31 "Global trading" 0.549939896375158 22.7182608695652 -6.81457246586 69.33 1.02
"732146" 2000-04-30 "Global trading" 27.0506125501256 27.1642105263158 4.3179243794075 48.25 1.189
"732147" 2000-05-31 "Global trading" 0.842863124663827 26.3731818181818 2.62548645800185 50.57 1.446
"732148" 2000-06-30 "Global trading" 0.402268635344039 21.54 -3.26698327606781 47.4 1.283
"732149" 2000-07-31 "Global trading" 7.4202432276188 19.893 2.9087871138009 72.25 0.948
"732150" 2000-08-31 "Global trading" 0.659201698280213 18.0886956521739 -3.15651289166723 26.27 0.79
"732151" 2000-09-30 "Global trading" 6.84704028394381 19.6875 5.40811815605818 140.95 0.941
"732152" 2000-10-31 "Global trading" 12.7713690151362 25.2 1.77031898226003 43.8 1.018
"732153" 2000-11-30 "Global trading" 0.509061531196049 26.3828571428571 6.16813478736297 167.48 1.164
"732154" 2000-12-31 "Global trading" 0.550782634321631 26.5305 -1.51273342676221 266.22 1.218
"732155" 2001-01-31 "Global trading" 2.15929808701282 24.9185714285714 -1.88077327138603 115.77 0.879
"732156" 2001-02-28 "Global trading" 389.175957172302 23.4115789473684 8.54694740970663 173.46 0.865
"732157" 2001-03-31 "Global trading" 27.6307835693279 28.4968181818182 6.73331698713132 40.83 1.048
"732158" 2001-04-30 "Global trading" 0.645041203986247 28.134 -7.2390229745341 52.21 0.916
"732159" 2001-05-31 "Global trading" 0.994360876754193 22.9440909090909 1.49364679501655 56.66 0.799
"732160" 2001-06-30 "Global trading" 1.70207524097333 20.9404761904762 3.23792601472855 62 0.702
"732161" 2001-07-31 "Global trading" 3.44837360119 22.3161904761905 1.3937285441948 223.69 0.595
"732162" 2001-08-31 "Global trading" 1.49364110620002 21.8617391304348 4.94891410333478 61.89 0.588
"732163" 2001-09-30 "Global trading" 13.622535986522 35.0653333333333 8.9216233973161 336.96 1.037
"732164" 2001-10-31 "Global trading" 0.51997867470312 32.7213043478261 -1.85492153002679 170.72 0.798
"732165" 2001-11-30 "Global trading" 0.649463676156935 26.6309523809524 -5.80237489397794 116.56 0.839
"732166" 2001-12-31 "Global trading" 1.60365664243045 23.72 -0.559960237612329 181.41 0.775
"732167" 2002-01-31 "Global trading" 2.00614983296445 22.2528571428571 3.09890425264769 229.05 0.631
"732168" 2002-02-28 "Global trading" 1.20249593016445 22.8757894736842 0.996073704929365 221.66 0.589
"732169" 2002-03-31 "Global trading" 0.678440914147178 18.985 -4.24469114976961 138.6 0.647
"732170" 2002-04-30 "Global trading" 0.826974299006607 19.9004545454545 3.52203125358087 67.62 0.467
"732171" 2002-05-31 "Global trading" 0.738492229344832 20.0877272727273 0.0416214820552564 76.14 0.504
"732172" 2002-06-30 "Global trading" 4.20258449418379 25.271 6.20314987802825 129.79 0.768
"732173" 2002-07-31 "Global trading" 19.7051260897548 34.0495454545455 8.51070157852414 99.31 0.935
"732174" 2002-08-31 "Global trading" 1.18870081619292 33.7427272727273 -0.00397327550812962 64.35 0.842
"732175" 2002-09-30 "Global trading" 4.5135179708336 37.6475 11.1250905991221 135.82 0.947
"732176" 2002-10-31 "Global trading" 3.48708830323208 35.2430434782609 -7.27520018857216 65.57 0.914
"732177" 2002-11-30 "Global trading" 0.818361317861105 28.175 -5.25178593302293 99.26 0.651
"732178" 2002-12-31 "Global trading" 4.73766406667898 28.2104761904762 4.94990227614398 208.16 0.617
"732179" 2003-01-31 "Global trading" 2.30963261643756 27.4242857142857 3.12251093453167 126.75 0.552
"732180" 2003-02-28 "Global trading" 1.37859808034458 32.2184210526316 1.90415881627876 204.15 0.429
"732181" 2003-03-31 "Global trading" 2.87995520844127 30.6342857142857 0.56265142177073 170.18 0.363
"732182" 2003-04-30 "Global trading" 0.592507308307539 23.9919047619048 -8.63900361728388 141.38 0.036
"732183" 2003-05-31 "Global trading" 0.427892754218965 20.2395238095238 -5.45271006342047 78.81 -0.019
"732184" 2003-06-30 "Global trading" 1.62513824967148 20.362380952381 -1.56439289266355 69.28 -0.01
"732185" 2003-07-31 "Global trading" 0.646349809520931 19.1613636363636 -1.91879834593474 124.04 0.222
"732186" 2003-08-31 "Global trading" 0.496961764425496 19.2742857142857 -1.97616526616954 97.49 0.126
"732187" 2003-09-30 "Global trading" 2.34839227816179 19.532380952381 -0.476845858499278 83.49 -0.027
"732188" 2003-10-31 "Global trading" 0.594590541654416 18.0234782608696 -5.83373000997097 73.24 -0.135
"732189" 2003-11-30 "Global trading" 0.738492229344832 17.4010526315789 -1.38276755025153 118.51 -0.189
"732190" 2003-12-31 "Global trading" 0.629732703741041 16.8263636363636 -6.17805595997619 68.15 -0.176
"732191" 2004-01-31 "Global trading" 1.54084988460128 16.101 -1.54112926727124 18.15 -0.291
"732192" 2004-02-29 "Global trading" 0.795462266655123 15.9984210526316 -1.55461094813306 66.03 -0.473
"732193" 2004-03-31 "Global trading" 1.09788832911914 17.6873913043478 0.888131545653946 93.16 -0.446
"732194" 2004-04-30 "Global trading" 18.9804317680398 15.6985714285714 2.2187456628243 43.95 -0.268
"732195" 2004-05-31 "Global trading" 2.17853370402409 17.705 -0.672906184190331 25.29 -0.236
"732196" 2004-06-30 "Global trading" 1.64668610730951 15.3571428571429 -1.90749127683368 111.42 -0.274
"732197" 2004-07-31 "Global trading" 2.4611653891332 15.502380952381 3.34329712361436 70.61 -0.309
"732198" 2004-08-31 "Global trading" 0.978013956835902 16.6840909090909 -0.257061649031014 26.87 -0.416
"732199" 2004-09-30 "Global trading" 0.684393126271976 14.0809523809524 -1.77053721187494 37 -0.469
"732200" 2004-10-31 "Global trading" 0.793164437776123 14.9738095238095 -2.37025712379791 133.86 -0.487
"732201" 2004-11-30 "Global trading" 0.521726485588968 13.5771428571429 -5.09379154244716 43.85 -0.547
"732202" 2004-12-31 "Global trading" 1.55404483323844 12.4595454545455 -3.7257648320514 24.36 -0.596
"732203" 2005-01-31 "Global trading" 5.08167704826902 13.438 2.30822317869638 83.61 -0.638
"732204" 2005-02-28 "Global trading" 0.482970713492401 11.7089473684211 -3.00722195474242 43.62 -0.621
"732205" 2005-03-31 "Global trading" 4.38494176698425 13.1263636363636 2.16868657596692 83.11 -0.429
"732206" 2005-04-30 "Global trading" 2.89197697697514 14.4590476190476 2.39249329386092 148.21 -0.448
"732207" 2005-05-31 "Global trading" 1.59533132445659 13.967619047619 -1.51605226575723 69.66 -0.501
"732208" 2005-06-30 "Global trading" 1.02164172165806 11.8686363636364 -0.713260633816601 67.14 -0.521
"732209" 2005-07-31 "Global trading" 0.747349744479226 11.049 -3.4254487022692 35.3 -0.586
"732210" 2005-08-31 "Global trading" 0.897226209813027 12.9513043478261 -0.559013268359197 34.98 -0.496
"732211" 2005-09-30 "Global trading" 0.756190836705 12.6280952380952 -2.46960387744632 71.1 -0.368
"732212" 2005-10-31 "Global trading" 9.09625875886662 14.937619047619 2.48580021138368 110.84 -0.332
"732213" 2005-11-30 "Global trading" 0.707079552091504 12.147619047619 -3.14369953429155 53.48 -0.329
"732214" 2005-12-31 "Global trading" 0.69854719814085 11.26 -2.14087567767734 127.04 -0.33
"732215" 2006-01-31 "Global trading" 0.370991694328492 12.036 -4.40770408061854 50.45 -0.468
"732216" 2006-02-28 "Global trading" 4.36576957715341 12.4710526315789 0.286548879314409 57.41 -0.543
"732217" 2006-03-31 "Global trading" 1.12862014516094 11.6939130434783 -1.95639241178173 31.92 -0.396
"732218" 2006-04-30 "Global trading" 0.448982508890438 11.8473684210526 -2.86988912183565 71.12 -0.361
"732219" 2006-05-31 "Global trading" 8.27761364243176 14.4545454545455 3.72350340472875 102.87 -0.229
"732220" 2006-06-30 "Global trading" 2.4611653891332 16.9186363636364 0.174853998423903 136.32 -0.125
"732221" 2006-07-31 "Global trading" 1.05031412625269 15.326 -0.552982194564272 85.5 -0.269
"732222" 2006-08-31 "Global trading" 2.38876810881794 13.3517391304348 -2.38383162564524 38.02 -0.387
"732223" 2006-09-30 "Global trading" 2.96037834615668 12.1845 -1.06676714215907 53.98 -0.334
"732224" 1997-02-28 "Long/Short Equity" 9.07282391111473 20.1394736842105 -1.00810293794824 42.14 0.572
"732225" 1997-03-31 "Long/Short Equity" 13.6076452563831 20.17 2.12098777225832 66.14 0.836
"732226" 1997-04-30 "Long/Short Equity" 32.327250291928 19.6622727272727 -3.12354363542756 29.09 0.771
"732227" 1997-05-31 "Long/Short Equity" 3.49643125847144 19.9247619047619 -6.02911931061979 31.61 0.768
"732228" 1997-06-30 "Long/Short Equity" 4.88145299389105 20.1942857142857 -4.85381213151775 138.46 0.62
"732229" 1997-07-31 "Long/Short Equity" 0.283588175315297 20.5290909090909 -4.47982752786392 40.88 0.458
"732230" 1997-08-31 "Long/Short Equity" 0.370293173016698 23.0847619047619 6.81074915083338 100.22 0.567
"732231" 1997-09-30 "Long/Short Equity" 0.375237485900495 23.812380952381 -5.30233645983383 49.68 0.564
"732232" 1997-10-31 "Long/Short Equity" 5.9773115146953 23.8708695652174 5.38874860013971 179.79 0.774
"732233" 1997-11-30 "Long/Short Equity" 7.30232054936816 32.2061111111111 -1.63750632151818 156.83 0.579
"732234" 1997-12-31 "Long/Short Equity" 0.725255397767298 26.2763636363636 -1.0895891617449 41.02 0.448
"732235" 1998-01-31 "Long/Short Equity" 5.16984283056668 23.8665 -2.65825744642005 203.27 0.442
"732236" 1998-02-28 "Long/Short Equity" 0.342951882702316 19.9989473684211 -6.63648428269515 82.67 0.293
"732237" 1998-03-31 "Long/Short Equity" 0.39073526715723 20.1586363636364 -4.10193339100768 33.1 0.414
"732238" 1998-04-30 "Long/Short Equity" 0.532803008532412 22.0285714285714 -0.859696033368492 70.54 0.493
"732239" 1998-05-31 "Long/Short Equity" 5.46294628641566 20.874 1.36912115779403 76.03 0.389
"732240" 1998-06-30 "Long/Short Equity" 0.415805615484647 21.6627272727273 -2.25524608891958 42.46 0.347
"732241" 1998-07-31 "Long/Short Equity" 1.10763092297498 19.93 0.27594159543242 76.85 0.386
"732242" 1998-08-31 "Long/Short Equity" 28.3785801475566 31.5880952380952 13.4518781499916 385.54 0.983
"732243" 1998-09-30 "Long/Short Equity" 0.383394833530079 38.2047619047619 -1.63281726874203 165.53 1.105
"732244" 1998-10-31 "Long/Short Equity" 10.5998716883458 36.6081818181818 -8.90546234590133 56.04 1.123
"732245" 1998-11-30 "Long/Short Equity" 0.263059686273729 26.223 -5.82457906225174 50.31 0.698
"732246" 1998-12-31 "Long/Short Equity" 0.216290637923044 25.4790909090909 -4.76767481671724 47.53 0.711
"732247" 1999-01-31 "Long/Short Equity" 0.193550383610789 28.0352631578947 -2.0776519367765 149.1 0.628
"732248" 1999-02-28 "Long/Short Equity" 11.9865441414115 28.8226315789474 2.7701295913256 68.46 0.613
"732249" 1999-03-31 "Long/Short Equity" 0.227614169130782 25.3095652173913 -4.04949676998792 48.21 0.61
"732250" 1999-04-30 "Long/Short Equity" 0.519972202708407 23.4785714285714 -3.83244424421811 34.44 0.527
"732251" 1999-05-31 "Long/Short Equity" 10.8729494560777 26.2045 3.75943691167562 53.14 0.787
"732252" 1999-06-30 "Long/Short Equity" 0.478135003850008 23.6263636363636 -4.55455923606704 66.53 0.794
"732253" 1999-07-31 "Long/Short Equity" 2.78925389127097 21.0490476190476 0.406931291557524 34.65 0.891
"732254" 1999-08-31 "Long/Short Equity" 13.4575084450246 24.3236363636364 0.286477068481774 25.47 0.932
"732255" 1999-09-30 "Long/Short Equity" 0.710153549175061 24.5414285714286 1.07648269990692 28.29 1.093
"732256" 1999-10-31 "Long/Short Equity" 0.268377958970888 24.0214285714286 -5.09025783146567 122.43 1.216
"732257" 1999-11-30 "Long/Short Equity" 0.253469265472569 21.8180952380952 -2.71152011566487 57.28 0.997
"732258" 1999-12-31 "Long/Short Equity" 0.222901980914185 22.1590909090909 -7.99665570904669 29.57 1.018
"732259" 2000-01-31 "Long/Short Equity" 1.02749578625027 23.202 5.81602311235602 55.95 0.981
"732260" 2000-02-29 "Long/Short Equity" 0.182390511977438 23.5955 -0.174631569980406 36.19 0.927
"732261" 2000-03-31 "Long/Short Equity" 21.8945798096004 22.7182608695652 -6.81457246586 69.33 1.02
"732262" 2000-04-30 "Long/Short Equity" 11.7605983971656 27.1642105263158 4.3179243794075 48.25 1.189
"732263" 2000-05-31 "Long/Short Equity" 126.897676421092 26.3731818181818 2.62548645800185 50.57 1.446
"732264" 2000-06-30 "Long/Short Equity" 0.533499305690872 21.54 -3.26698327606781 47.4 1.283
"732265" 2000-07-31 "Long/Short Equity" 20.1766369305708 19.893 2.9087871138009 72.25 0.948
"732266" 2000-08-31 "Long/Short Equity" 0.203862104400254 18.0886956521739 -3.15651289166723 26.27 0.79
"732267" 2000-09-30 "Long/Short Equity" 8.86596177130411 19.6875 5.40811815605818 140.95 0.941
"732268" 2000-10-31 "Long/Short Equity" 34.8124839075284 25.2 1.77031898226003 43.8 1.018
"732269" 2000-11-30 "Long/Short Equity" 84.4137033185736 26.3828571428571 6.16813478736297 167.48 1.164
"732270" 2000-12-31 "Long/Short Equity" 1.56113815334104 26.5305 -1.51273342676221 266.22 1.218
"732271" 2001-01-31 "Long/Short Equity" 1.32169915373737 24.9185714285714 -1.88077327138603 115.77 0.879
"732272" 2001-02-28 "Long/Short Equity" 126.857837840307 23.4115789473684 8.54694740970663 173.46 0.865
"732273" 2001-03-31 "Long/Short Equity" 2.74089415785547 28.4968181818182 6.73331698713132 40.83 1.048
"732274" 2001-04-30 "Long/Short Equity" 4.51995228338162 28.134 -7.2390229745341 52.21 0.916
"732275" 2001-05-31 "Long/Short Equity" 1.05476993322293 22.9440909090909 1.49364679501655 56.66 0.799
"732276" 2001-06-30 "Long/Short Equity" 4.65621240140798 20.9404761904762 3.23792601472855 62 0.702
"732277" 2001-07-31 "Long/Short Equity" 24.7287703886424 22.3161904761905 1.3937285441948 223.69 0.595
"732278" 2001-08-31 "Long/Short Equity" 3.9569890211372 21.8617391304348 4.94891410333478 61.89 0.588
"732279" 2001-09-30 "Long/Short Equity" 3.15506421352618 35.0653333333333 8.9216233973161 336.96 1.037
"732280" 2001-10-31 "Long/Short Equity" 0.925547644085039 32.7213043478261 -1.85492153002679 170.72 0.798
"732281" 2001-11-30 "Long/Short Equity" 0.708573631466552 26.6309523809524 -5.80237489397794 116.56 0.839
"732282" 2001-12-31 "Long/Short Equity" 0.465398104885679 23.72 -0.559960237612329 181.41 0.775
"732283" 2002-01-31 "Long/Short Equity" 0.581255865773907 22.2528571428571 3.09890425264769 229.05 0.631
"732284" 2002-02-28 "Long/Short Equity" 17.4201149464342 22.8757894736842 0.996073704929365 221.66 0.589
"732285" 2002-03-31 "Long/Short Equity" 0.413112377714607 18.985 -4.24469114976961 138.6 0.647
"732286" 2002-04-30 "Long/Short Equity" 1.29823529270105 19.9004545454545 3.52203125358087 67.62 0.467
"732287" 2002-05-31 "Long/Short Equity" 1.51957227336379 20.0877272727273 0.0416214820552564 76.14 0.504
"732288" 2002-06-30 "Long/Short Equity" 7.7343153809132 25.271 6.20314987802825 129.79 0.768
"732289" 2002-07-31 "Long/Short Equity" 588.229587787478 34.0495454545455 8.51070157852414 99.31 0.935
"732290" 2002-08-31 "Long/Short Equity" 1.25469820843519 33.7427272727273 -0.00397327550812962 64.35 0.842
"732291" 2002-09-30 "Long/Short Equity" 8.81497627778538 37.6475 11.1250905991221 135.82 0.947
"732292" 2002-10-31 "Long/Short Equity" 0.634733023979744 35.2430434782609 -7.27520018857216 65.57 0.914
"732293" 2002-11-30 "Long/Short Equity" 0.274619061487115 28.175 -5.25178593302293 99.26 0.651
"732294" 2002-12-31 "Long/Short Equity" 27.2179518793969 28.2104761904762 4.94990227614398 208.16 0.617
"732295" 2003-01-31 "Long/Short Equity" 1.41815077486632 27.4242857142857 3.12251093453167 126.75 0.552
"732296" 2003-02-28 "Long/Short Equity" 0.586014491148838 32.2184210526316 1.90415881627876 204.15 0.429
"732297" 2003-03-31 "Long/Short Equity" 4.0826901888689 30.6342857142857 0.56265142177073 170.18 0.363
"732298" 2003-04-30 "Long/Short Equity" 0.270141911421433 23.9919047619048 -8.63900361728388 141.38 0.036
"732299" 2003-05-31 "Long/Short Equity" 0.240196412251867 20.2395238095238 -5.45271006342047 78.81 -0.019
"732300" 2003-06-30 "Long/Short Equity" 0.673353767215253 20.362380952381 -1.56439289266355 69.28 -0.01
"732301" 2003-07-31 "Long/Short Equity" 0.288571734978024 19.1613636363636 -1.91879834593474 124.04 0.222
"732302" 2003-08-31 "Long/Short Equity" 0.437721992349785 19.2742857142857 -1.97616526616954 97.49 0.126
"732303" 2003-09-30 "Long/Short Equity" 3.32965841554324 19.532380952381 -0.476845858499278 83.49 -0.027
"732304" 2003-10-31 "Long/Short Equity" 0.334607187048145 18.0234782608696 -5.83373000997097 73.24 -0.135
"732305" 2003-11-30 "Long/Short Equity" 4.44361666442172 17.4010526315789 -1.38276755025153 118.51 -0.189
"732306" 2003-12-31 "Long/Short Equity" 10.2905799656058 16.8263636363636 -6.17805595997619 68.15 -0.176
"732307" 2004-01-31 "Long/Short Equity" 0.392016691835813 16.101 -1.54112926727124 18.15 -0.291
"732308" 2004-02-29 "Long/Short Equity" 13.0396182899001 15.9984210526316 -1.55461094813306 66.03 -0.473
"732309" 2004-03-31 "Long/Short Equity" 6.92958085722683 17.6873913043478 0.888131545653946 93.16 -0.446
"732310" 2004-04-30 "Long/Short Equity" 14.8911378987514 15.6985714285714 2.2187456628243 43.95 -0.268
"732311" 2004-05-31 "Long/Short Equity" 24.2300483686826 17.705 -0.672906184190331 25.29 -0.236
"732312" 2004-06-30 "Long/Short Equity" 0.54657498584825 15.3571428571429 -1.90749127683368 111.42 -0.274
"732313" 2004-07-31 "Long/Short Equity" 5.12104507025616 15.502380952381 3.34329712361436 70.61 -0.309
"732314" 2004-08-31 "Long/Short Equity" 7.41056503668002 16.6840909090909 -0.257061649031014 26.87 -0.416
"732315" 2004-09-30 "Long/Short Equity" 0.475639946036651 14.0809523809524 -1.77053721187494 37 -0.469
"732316" 2004-10-31 "Long/Short Equity" 2.22493421237112 14.9738095238095 -2.37025712379791 133.86 -0.487
"732317" 2004-11-30 "Long/Short Equity" 0.272687327199288 13.5771428571429 -5.09379154244716 43.85 -0.547
"732318" 2004-12-31 "Long/Short Equity" 0.580330184664289 12.4595454545455 -3.7257648320514 24.36 -0.596
"732319" 2005-01-31 "Long/Short Equity" 8.31696201790521 13.438 2.30822317869638 83.61 -0.638
"732320" 2005-02-28 "Long/Short Equity" 0.316217038130958 11.7089473684211 -3.00722195474242 43.62 -0.621
"732321" 2005-03-31 "Long/Short Equity" 7.89305822572476 13.1263636363636 2.16868657596692 83.11 -0.429
"732322" 2005-04-30 "Long/Short Equity" 48.6512236288483 14.4590476190476 2.39249329386092 148.21 -0.448
"732323" 2005-05-31 "Long/Short Equity" 1.06138612534484 13.967619047619 -1.51605226575723 69.66 -0.501
"732324" 2005-06-30 "Long/Short Equity" 0.835392418981784 11.8686363636364 -0.713260633816601 67.14 -0.521
"732325" 2005-07-31 "Long/Short Equity" 0.315576184843627 11.049 -3.4254487022692 35.3 -0.586
"732326" 2005-08-31 "Long/Short Equity" 1.11478868147415 12.9513043478261 -0.559013268359197 34.98 -0.496
"732327" 2005-09-30 "Long/Short Equity" 0.358037843900608 12.6280952380952 -2.46960387744632 71.1 -0.368
"732328" 2005-10-31 "Long/Short Equity" 17.6945881442202 14.937619047619 2.48580021138368 110.84 -0.332
"732329" 2005-11-30 "Long/Short Equity" 0.645881352635032 12.147619047619 -3.14369953429155 53.48 -0.329
"732330" 2005-12-31 "Long/Short Equity" 1.28526505759814 11.26 -2.14087567767734 127.04 -0.33
"732331" 2006-01-31 "Long/Short Equity" 0.223003481449091 12.036 -4.40770408061854 50.45 -0.468
"732332" 2006-02-28 "Long/Short Equity" 18.8952944954963 12.4710526315789 0.286548879314409 57.41 -0.543
"732333" 2006-03-31 "Long/Short Equity" 0.542424031731574 11.6939130434783 -1.95639241178173 31.92 -0.396
"732334" 2006-04-30 "Long/Short Equity" 0.362226121968998 11.8473684210526 -2.86988912183565 71.12 -0.361
"732335" 2006-05-31 "Long/Short Equity" 8.09396401486869 14.4545454545455 3.72350340472875 102.87 -0.229
"732336" 2006-06-30 "Long/Short Equity" 3.97591708453563 16.9186363636364 0.174853998423903 136.32 -0.125
"732337" 2006-07-31 "Long/Short Equity" 9.18995320336573 15.326 -0.552982194564272 85.5 -0.269
"732338" 2006-08-31 "Long/Short Equity" 12.1931775878332 13.3517391304348 -2.38383162564524 38.02 -0.387
"732339" 2006-09-30 "Long/Short Equity" 76.2925668808065 12.1845 -1.06676714215907 53.98 -0.334
"732340" 2006-10-31 "Long/Short Equity" 0.902454991108508 11.3063636363636 -3.6085011446313 38.38 -0.48
"732341" 2006-11-30 "Long/Short Equity" 0.805433260535229 10.817619047619 -2.26575380589012 110.48 -0.477
"732342" 2006-12-31 "Long/Short Equity" 2.99459139922495 10.9645 -1.95249201809278 155.94 -0.467
"732343" 2007-01-31 "Long/Short Equity" 0.895828888859576 11.0425 -1.12255641429032 110.31 -0.549
"732344" 2007-02-28 "Long/Short Equity" 2.30684979262955 11.1552631578947 0.652699049213716 50.63 -0.514
"732345" 2007-03-31 "Long/Short Equity" 0.564958276021113 15.1627272727273 -1.59288532245511 55.33 -0.477
"732346" 2007-04-30 "Long/Short Equity" 0.688032370114645 12.933 -4.20550779596362 32.94 -0.458
"732347" 2007-05-31 "Long/Short Equity" 0.973462801938166 13.2977272727273 -2.47239932566896 42.02 -0.375
"732348" 2007-06-30 "Long/Short Equity" 3.14324282213294 14.947619047619 0.897474195529525 29.7 -0.139
"732349" 2007-07-31 "Long/Short Equity" 0.710153549175061 17.2733333333333 2.28094810155021 21.01 0.097
"732350" 2007-08-31 "Long/Short Equity" 5.16984283056668 25.0260869565217 0.269892087870112 65.25 0.808
"732351" 2007-09-30 "Long/Short Equity" 0.563574886880026 22.1989473684211 -4.61012368843194 39.77 0.634
"732352" 2007-10-31 "Long/Short Equity" 0.385550275048815 19.115652173913 -2.98578088806398 85.65 0.366
"732353" 2007-11-30 "Long/Short Equity" 2.83355802259739 25.582380952381 4.24459580670146 70.77 1.261
"732354" 2007-12-31 "Long/Short Equity" 1.97962033488865 21.651 1.37428908055038 127.28 0.905
"732355" 2008-01-31 "Long/Short Equity" 48.8564584491152 25.8161904761905 7.70750055230259 224.7 0.763
"732356" 2008-02-29 "Long/Short Equity" 0.531066033972592 25.456 0.735569913240126 142.87 0.922
"732357" 2008-03-31 "Long/Short Equity" 3.37373109680664 27.1035 1.24742367198878 76 1.13
"732358" 2008-04-30 "Long/Short Equity" 0.437262066085204 21.5627272727273 -4.98016213963656 80.74 1.045
"732359" 2008-05-31 "Long/Short Equity" 0.891131596634532 18.3033333333333 -1.10922021911374 70.58 0.72
"732360" 2008-06-30 "Long/Short Equity" 0.209174820277611 22.1104761904762 8.1008647686413 84.01 1.059
"732361" 2008-07-31 "Long/Short Equity" 26.0365213241065 24.3213636363636 2.52687163591937 65.51 1.199
"732362" 2008-08-31 "Long/Short Equity" 15.2188028279792 20.6957142857143 1.5975719598829 96.96 1.11
"732363" 2008-09-30 "Long/Short Equity" 46.7453967113206 30.2385714285714 12.0771973395099 626.03 3.819
"732364" 2008-10-31 "Long/Short Equity" 17.6945881442202 61.1773913043478 19.0451463622348 215.88 4.724
"732365" 2008-11-30 "Long/Short Equity" 109.290150481098 62.6394736842105 6.71917847572982 270.26 4.407
"732366" 2008-12-31 "Long/Short Equity" 20.8772796281242 52.405 -3.05736421607165 208.04 3.313
"732367" 2009-01-31 "Long/Short Equity" 91.3290076179751 44.683 8.8455444640773 174.89 3.032
"732368" 2009-02-28 "Long/Short Equity" 8.81497627778538 45.5705263157895 10.4865484778148 204.86 2.924
"732369" 2009-03-31 "Long/Short Equity" 6.87332647722637 44.7954545454545 -7.2387372929549 212.96 2.513
"732370" 2009-04-30 "Long/Short Equity" 0.854058870676005 38.0638095238095 -10.9050242419425 130.17 2.101
"732371" 2009-05-31 "Long/Short Equity" 0.745791106466151 31.978 -8.62002743484225 110.96 1.551
"732372" 2009-06-30 "Long/Short Equity" 35.4625176820258 29.1404545454545 0.614018086523356 85.78 1.143
"732373" 2009-07-31 "Long/Short Equity" 1.19140370580638 26.1627272727273 -8.3714711300682 353.57 0.791
"732374" 2009-08-31 "Long/Short Equity" 1.94986103805974 25.3371428571429 -3.90963222886175 49.01 0.482
"732375" 2009-09-30 "Long/Short Equity" 0.415805615484647 24.9266666666667 -3.81227322427526 96.76 0.11
"732376" 2009-10-31 "Long/Short Equity" 158.982689203499 24.2522727272727 1.84696335798612 94.64 0.085
"732377" 2009-11-30 "Long/Short Equity" 0.403424157479843 23.7835 -3.87255123534357 158.42 -0.161
"732378" 2009-12-31 "Long/Short Equity" 0.692418508555379 21.2395454545455 -1.69372336286898 158.19 -0.184
"732379" 2010-01-31 "Long/Short Equity" 15.7752344470344 20.6431578947368 4.187620028961 174.05 -0.282
"732380" 2010-02-28 "Long/Short Equity" 0.362490550771303 22.54 -1.23363497588735 204.83 -0.34
"732381" 2010-03-31 "Long/Short Equity" 0.369678264138568 17.7673913043478 -5.92774681739413 89.89 -0.417
"732382" 2010-04-30 "Long/Short Equity" 0.453913991981337 17.4242857142857 0.163761005555871 70.76 -0.458
"732383" 2010-05-31 "Long/Short Equity" 19.0803590717098 31.9295 9.90877416641916 221.3 0.106
"732384" 2010-06-30 "Long/Short Equity" 19.3622222231047 29.9163636363636 3.56343437355585 190.92 -0.052
"732385" 2010-07-31 "Long/Short Equity" 0.659430839834324 25.5652380952381 -8.01893360657547 202.13 -0.355
"732386" 2010-08-31 "Long/Short Equity" 6.30955563292653 24.7459090909091 3.92300675837862 214.97 -0.38
"732387" 2010-09-30 "Long/Short Equity" 0.244734139398388 22.517619047619 -9.11400861849598 153.17 -0.597
"732388" 2010-10-31 "Long/Short Equity" 0.32328109151998 20.3733333333333 -3.64927229955378 298.32 -0.626
"732389" 2010-11-30 "Long/Short Equity" 1.01816830081869 20.0957142857143 2.34555638646209 163.66 -0.51
"732390" 2010-12-31 "Long/Short Equity" 0.542424031731574 17.5695454545455 -7.24832810806009 180.76 -0.539
"732391" 2011-01-31 "Long/Short Equity" 1.41299423696501 17.3155 -2.18831611684041 114.06 -0.612
"732392" 2011-02-28 "Long/Short Equity" 0.531991897804436 17.43 -3.33036970895577 84.82 -0.632
"732393" 2011-03-31 "Long/Short Equity" 2.71430090462416 20.7234782608696 1.23715733471831 81.91 -0.646
"732394" 2011-04-30 "Long/Short Equity" 1.15333373636229 16.244 -4.02232335149914 75.96 -0.812
"732395" 2011-05-31 "Long/Short Equity" 10.5710845071612 16.9114285714286 2.44941020581584 71.4 -0.799
"732396" 2011-06-30 "Long/Short Equity" 13.0718794791454 19.1531818181818 1.72928384394883 128.68 -0.677
"732397" 2011-07-31 "Long/Short Equity" 1.69310923258807 19.2275 1.88764571636335 320.02 -0.701
"732398" 2011-08-31 "Long/Short Equity" 6.03708844473403 35.0291304347826 7.26080238642508 152.92 -0.31
"732399" 2011-09-30 "Long/Short Equity" 86.2067364789432 36.53 8.8471661724008 106.29 -0.079
"732400" 2011-10-31 "Long/Short Equity" 0.358760128834646 32.8290476190476 -10.2558273290069 106.27 -0.279
"732401" 2011-11-30 "Long/Short Equity" 2.79965715632066 31.9419047619048 2.68562453174906 90.16 -0.225
"732402" 2011-12-31 "Long/Short Equity" 4.7876505746628 25.047619047619 0.169592538941285 193.99 -0.377
"732403" 2012-01-31 "Long/Short Equity" 0.420367795486303 20.228 -4.92975194381847 92.52 -0.686
"732404" 2012-02-29 "Long/Short Equity" 0.747418660987671 18.4205 -4.66002736736579 51.9 -0.801
"732405" 2012-03-31 "Long/Short Equity" 4.47450355246248 16.1672727272727 -1.02339226315141 82.22 -0.81
"732406" 2012-04-30 "Long/Short Equity" 3.10996893208073 17.823 1.37346409443213 111.81 -0.894
"732407" 2012-05-31 "Long/Short Equity" 37.3965616810619 21.0018181818182 8.99125264395193 108.36 -0.697
"732408" 2012-06-30 "Long/Short Equity" 1.8479870311582 21.1309523809524 -4.93111251692997 222.24 -0.827
"732409" 2012-07-31 "Long/Short Equity" 8.88892278872865 17.5652380952381 -1.20197521113266 109.48 -0.969
"732410" 2012-08-31 "Long/Short Equity" 0.63971002197777 15.6895652173913 -2.2900775566962 259.97 -1.03
"732411" 2012-09-30 "Long/Short Equity" 1.06138612534484 15.2847368421053 -2.52468715017416 217 -1.183
"732412" 2012-10-31 "Long/Short Equity" 3.25328996399765 16.2761904761905 0.761110907782208 141.64 -1.168
"732413" 2012-11-30 "Long/Short Equity" 2.93338182169854 16.7019047619048 -1.07343556236468 251.56 -1.263
"732414" 2012-12-31 "Long/Short Equity" 1.21432658970241 17.307 -1.74892606802165 249.99 -1.259
"732415" 2013-01-31 "Long/Short Equity" 0.575747839088012 13.5052380952381 -5.00306313036981 126.24 -1.275
"732416" 2013-02-28 "Long/Short Equity" 3.75477394473623 14.0726315789474 0.0203491226397388 234.74 -1.323
"732417" 2013-03-31 "Long/Short Equity" 0.420367795486303 13.0315 -2.08763290112299 154.03 -1.372
"732418" 2013-04-30 "Long/Short Equity" 3.94091016809892 13.9672727272727 -2.90160786049639 81.56 -1.459
"732419" 2013-05-31 "Long/Short Equity" 0.665711333555752 13.4936363636364 0.284932516517747 66.84 -1.206
"732420" 2013-06-30 "Long/Short Equity" 4.65621240140798 17.2715 2.60779532764059 122.13 -0.817
"732421" 2013-07-31 "Long/Short Equity" 0.557909854473818 13.9745454545455 -5.18747889850915 77.62 -1.063
"732422" 2013-08-31 "Long/Short Equity" 3.08824571187562 14.21 2.33269426021262 101.91 -0.899
"732423" 2013-09-30 "Long/Short Equity" 0.334008223766449 14.692 -4.81647108990193 156.8 -1.002
"732424" 2013-10-31 "Long/Short Equity" 0.929106741031049 15.4078260869565 -3.83423421555874 67.75 -1.219
"732425" 2013-11-30 "Long/Short Equity" 0.666970255999069 12.924 -1.59489911782689 93.59 -1.206
"732426" 2013-12-31 "Long/Short Equity" 0.436761988686197 14.192380952381 -2.00469902187637 130.03 -1.169
"732427" 2014-01-31 "Long/Short Equity" 4.01469120908362 14.2409523809524 3.76944004132279 44.12 -1.178
"732428" 2014-02-28 "Long/Short Equity" 0.443277268498756 15.47 -4.81364516758673 71.2 -1.305
"732429" 2014-03-31 "Long/Short Equity" 5.53656686969192 14.8366666666667 0.0910827265130755 45.06 -1.286
"732430" 2014-04-30 "Long/Short Equity" 6.16909261929868 14.1980952380952 -0.8284972465072 35.13 -1.367
"732431" 2014-05-31 "Long/Short Equity" 0.864845388810882 12.4752380952381 -1.62595941796791 62.38 -1.451
"732432" 2014-06-30 "Long/Short Equity" 0.658245523726554 11.5414285714286 -1.6459458577039 43.97 -1.453
"732433" 2014-07-31 "Long/Short Equity" 8.88892278872865 12.2963636363636 1.66695824000596 87.58 -1.376
"732434" 2014-08-31 "Long/Short Equity" 0.862747053286482 13.4919047619048 -2.00279639024168 31.79 -1.429
"732435" 2014-09-30 "Long/Short Equity" 1.66553586449101 13.4666666666667 2.87529850951114 41.03 -1.222
"732436" 2014-10-31 "Long/Short Equity" 0.921903121678343 18.0586956521739 -0.570181016575534 103.08 -1.244
"732437" 2014-11-30 "Long/Short Equity" 1.22195236631311 13.4131578947368 -1.83860119946701 41.6 -1.277
"732438" 2014-12-31 "Long/Short Equity" 3.52078143601585 16.2922727272727 1.71457611022037 127.2 -1.126
"732439" 2015-01-31 "Long/Short Equity" 10.1627386973177 19.1195 1.87960029760094 82.5 -1.091
"732440" 2015-02-28 "Long/Short Equity" 0.649502883306877 15.9042105263158 -5.68243800285776 70.02 -1.172
"732441" 2015-03-31 "Long/Short Equity" 4.64064946900803 14.8127272727273 1.80769851234896 88.25 -1.183
"732442" 2015-04-30 "Long/Short Equity" 8.84063213099115 13.4947619047619 -2.15910487852235 39.66 -1.26
"732443" 2015-05-31 "Long/Short Equity" 0.768829680957222 13.3385 -0.051000899685106 86.03 -1.151
"732444" 1997-09-30 "Equity Market Neutral" 0.884067320660628 23.812380952381 -5.30233645983383 49.68 0.564
"732445" 1997-10-31 "Equity Market Neutral" 0.7711534883885 23.8708695652174 5.38874860013971 179.79 0.774
"732446" 1997-11-30 "Equity Market Neutral" 2.0521932063455 32.2061111111111 -1.63750632151818 156.83 0.579
"732447" 1997-12-31 "Equity Market Neutral" 1.12524279354347 26.2763636363636 -1.0895891617449 41.02 0.448
"732448" 1998-01-31 "Equity Market Neutral" 6.85504690813 23.8665 -2.65825744642005 203.27 0.442
"732449" 1998-02-28 "Equity Market Neutral" 3.1444864810281 19.9989473684211 -6.63648428269515 82.67 0.293
"732450" 1998-03-31 "Equity Market Neutral" 1.54116142392267 20.1586363636364 -4.10193339100768 33.1 0.414
"732451" 1998-04-30 "Equity Market Neutral" 1.59636360203432 22.0285714285714 -0.859696033368492 70.54 0.493
"732452" 1998-05-31 "Equity Market Neutral" 0.678673302697512 20.874 1.36912115779403 76.03 0.389
"732453" 1998-06-30 "Equity Market Neutral" 0.444281752048152 21.6627272727273 -2.25524608891958 42.46 0.347
"732454" 1998-07-31 "Equity Market Neutral" 0.53126644398672 19.93 0.27594159543242 76.85 0.386
"732455" 1998-08-31 "Equity Market Neutral" 2.0521932063455 31.5880952380952 13.4518781499916 385.54 0.983
"732456" 1998-09-30 "Equity Market Neutral" 5.290545406711 38.2047619047619 -1.63281726874203 165.53 1.105
"732457" 1998-10-31 "Equity Market Neutral" 53.7701617470766 36.6081818181818 -8.90546234590133 56.04 1.123
"732458" 1998-11-30 "Equity Market Neutral" 2.48570153957806 26.223 -5.82457906225174 50.31 0.698
"732459" 1998-12-31 "Equity Market Neutral" 0.498815777431002 25.4790909090909 -4.76767481671724 47.53 0.711
"732460" 1999-01-31 "Equity Market Neutral" 0.36666829324182 28.0352631578947 -2.0776519367765 149.1 0.628
"732461" 1999-02-28 "Equity Market Neutral" 2.42075473472109 28.8226315789474 2.7701295913256 68.46 0.613
"732462" 1999-03-31 "Equity Market Neutral" 0.363565412488704 25.3095652173913 -4.04949676998792 48.21 0.61
"732463" 1999-04-30 "Equity Market Neutral" 6.59164673462489 23.4785714285714 -3.83244424421811 34.44 0.527
"732464" 1999-05-31 "Equity Market Neutral" 13.5147646993779 26.2045 3.75943691167562 53.14 0.787
"732465" 1999-06-30 "Equity Market Neutral" 1.82015023494039 23.6263636363636 -4.55455923606704 66.53 0.794
"732466" 1999-07-31 "Equity Market Neutral" 3.18682180061323 21.0490476190476 0.406931291557524 34.65 0.891
"732467" 1999-08-31 "Equity Market Neutral" 1.19433549480676 24.3236363636364 0.286477068481774 25.47 0.932
"732468" 1999-09-30 "Equity Market Neutral" 0.704903409477845 24.5414285714286 1.07648269990692 28.29 1.093
"732469" 1999-10-31 "Equity Market Neutral" 0.362854113014628 24.0214285714286 -5.09025783146567 122.43 1.216
"732470" 1999-11-30 "Equity Market Neutral" 1.04565459442655 21.8180952380952 -2.71152011566487 57.28 0.997
"732471" 1999-12-31 "Equity Market Neutral" 0.535683561410346 22.1590909090909 -7.99665570904669 29.57 1.018
"732472" 2000-01-31 "Equity Market Neutral" 1.73330689801066 23.202 5.81602311235602 55.95 0.981
"732473" 2000-02-29 "Equity Market Neutral" 0.546340740117323 23.5955 -0.174631569980406 36.19 0.927
"732474" 2000-03-31 "Equity Market Neutral" 31.9792433775285 22.7182608695652 -6.81457246586 69.33 1.02
"732475" 2000-04-30 "Equity Market Neutral" 6.20948471082137 27.1642105263158 4.3179243794075 48.25 1.189
"732476" 2000-05-31 "Equity Market Neutral" 19.7258433119629 26.3731818181818 2.62548645800185 50.57 1.446
"732477" 2000-06-30 "Equity Market Neutral" 0.317850779818911 21.54 -3.26698327606781 47.4 1.283
"732478" 2000-07-31 "Equity Market Neutral" 7.34549569198495 19.893 2.9087871138009 72.25 0.948
"732479" 2000-08-31 "Equity Market Neutral" 0.321472316644408 18.0886956521739 -3.15651289166723 26.27 0.79
"732480" 2000-09-30 "Equity Market Neutral" 0.916165868346141 19.6875 5.40811815605818 140.95 0.941
"732481" 2000-10-31 "Equity Market Neutral" 157.754955377934 25.2 1.77031898226003 43.8 1.018
"732482" 2000-11-30 "Equity Market Neutral" 3.33022566875725 26.3828571428571 6.16813478736297 167.48 1.164
"732483" 2000-12-31 "Equity Market Neutral" 1.28783522532705 26.5305 -1.51273342676221 266.22 1.218
"732484" 2001-01-31 "Equity Market Neutral" 130.633786731477 24.9185714285714 -1.88077327138603 115.77 0.879
"732485" 2001-02-28 "Equity Market Neutral" 7.9725653032715 23.4115789473684 8.54694740970663 173.46 0.865
"732486" 2001-03-31 "Equity Market Neutral" 0.399296124846711 28.4968181818182 6.73331698713132 40.83 1.048
"732487" 2001-04-30 "Equity Market Neutral" 15.2772681751685 28.134 -7.2390229745341 52.21 0.916
"732488" 2001-05-31 "Equity Market Neutral" 2.02684638858627 22.9440909090909 1.49364679501655 56.66 0.799
"732489" 2001-06-30 "Equity Market Neutral" 9.89665997872772 20.9404761904762 3.23792601472855 62 0.702
"732490" 2001-07-31 "Equity Market Neutral" 5.87150019026856 22.3161904761905 1.3937285441948 223.69 0.595
"732491" 2001-08-31 "Equity Market Neutral" 5.67799428038881 21.8617391304348 4.94891410333478 61.89 0.588
"732492" 2001-09-30 "Equity Market Neutral" 8.59756026784532 35.0653333333333 8.9216233973161 336.96 1.037
"732493" 2001-10-31 "Equity Market Neutral" 1.80736558035884 32.7213043478261 -1.85492153002679 170.72 0.798
"732494" 2001-11-30 "Equity Market Neutral" 59.013276633593 26.6309523809524 -5.80237489397794 116.56 0.839
"732495" 2001-12-31 "Equity Market Neutral" 0.443171117106601 23.72 -0.559960237612329 181.41 0.775
"732496" 2002-01-31 "Equity Market Neutral" 7.19109830319404 22.2528571428571 3.09890425264769 229.05 0.631
"732497" 2002-02-28 "Equity Market Neutral" 21.0402630094815 22.8757894736842 0.996073704929365 221.66 0.589
"732498" 2002-03-31 "Equity Market Neutral" 4.06405755254508 18.985 -4.24469114976961 138.6 0.647
"732499" 2002-04-30 "Equity Market Neutral" 1.95575499680217 19.9004545454545 3.52203125358087 67.62 0.467
"732500" 2002-05-31 "Equity Market Neutral" 37.3253264637656 20.0877272727273 0.0416214820552564 76.14 0.504
"732501" 2002-06-30 "Equity Market Neutral" 7.48868585209378 25.271 6.20314987802825 129.79 0.768
"732502" 2002-07-31 "Equity Market Neutral" 12.3130992263889 34.0495454545455 8.51070157852414 99.31 0.935
"732503" 2002-08-31 "Equity Market Neutral" 4.01135623863445 33.7427272727273 -0.00397327550812962 64.35 0.842
"732504" 2002-09-30 "Equity Market Neutral" 1.0595369524309 37.6475 11.1250905991221 135.82 0.947
"732505" 2002-10-31 "Equity Market Neutral" 21.6649849494848 35.2430434782609 -7.27520018857216 65.57 0.914
"732506" 2002-11-30 "Equity Market Neutral" 7.9725653032715 28.175 -5.25178593302293 99.26 0.651
"732507" 2002-12-31 "Equity Market Neutral" 2.15443599485911 28.2104761904762 4.94990227614398 208.16 0.617
"732508" 2003-01-31 "Equity Market Neutral" 1.39303745619897 27.4242857142857 3.12251093453167 126.75 0.552
"732509" 2003-02-28 "Equity Market Neutral" 2.54367988735673 32.2184210526316 1.90415881627876 204.15 0.429
"732510" 2003-03-31 "Equity Market Neutral" 1.39303745619897 30.6342857142857 0.56265142177073 170.18 0.363
"732511" 2003-04-30 "Equity Market Neutral" 1.39303745619897 23.9919047619048 -8.63900361728388 141.38 0.036
"732512" 2003-05-31 "Equity Market Neutral" 0.297230048036899 20.2395238095238 -5.45271006342047 78.81 -0.019
"732513" 2003-06-30 "Equity Market Neutral" 4.20167102793574 20.362380952381 -1.56439289266355 69.28 -0.01
"732514" 2003-07-31 "Equity Market Neutral" 0.328100647296162 19.1613636363636 -1.91879834593474 124.04 0.222
"732515" 2003-08-31 "Equity Market Neutral" 0.316008241007963 19.2742857142857 -1.97616526616954 97.49 0.126
"732516" 2003-09-30 "Equity Market Neutral" 1.58417036444812 19.532380952381 -0.476845858499278 83.49 -0.027
"732517" 2003-10-31 "Equity Market Neutral" 0.29261040643453 18.0234782608696 -5.83373000997097 73.24 -0.135
"732518" 2003-11-30 "Equity Market Neutral" 6.43748839100846 17.4010526315789 -1.38276755025153 118.51 -0.189
"732519" 2003-12-31 "Equity Market Neutral" 11.9865358319467 16.8263636363636 -6.17805595997619 68.15 -0.176
"732520" 2004-01-31 "Equity Market Neutral" 0.576988436303233 16.101 -1.54112926727124 18.15 -0.291
"732521" 2004-02-29 "Equity Market Neutral" 1.75853644564859 15.9984210526316 -1.55461094813306 66.03 -0.473
"732522" 2004-03-31 "Equity Market Neutral" 14.201572910839 17.6873913043478 0.888131545653946 93.16 -0.446
"732523" 2004-04-30 "Equity Market Neutral" 4.79083791378739 15.6985714285714 2.2187456628243 43.95 -0.268
"732524" 2004-05-31 "Equity Market Neutral" 0.673634173165316 17.705 -0.672906184190331 25.29 -0.236
"732525" 2004-06-30 "Equity Market Neutral" 1.67672350496507 15.3571428571429 -1.90749127683368 111.42 -0.274
"732526" 2004-07-31 "Equity Market Neutral" 14.1352151977184 15.502380952381 3.34329712361436 70.61 -0.309
"732527" 2004-08-31 "Equity Market Neutral" 5.46124172180389 16.6840909090909 -0.257061649031014 26.87 -0.416
"732528" 2004-09-30 "Equity Market Neutral" 0.780183777825343 14.0809523809524 -1.77053721187494 37 -0.469
"732529" 2004-10-31 "Equity Market Neutral" 0.53973133638934 14.9738095238095 -2.37025712379791 133.86 -0.487
"732530" 2004-11-30 "Equity Market Neutral" 0.879029056728782 13.5771428571429 -5.09379154244716 43.85 -0.547
"732531" 2004-12-31 "Equity Market Neutral" 3.60596776670363 12.4595454545455 -3.7257648320514 24.36 -0.596
"732532" 2005-01-31 "Equity Market Neutral" 1.38309124962658 13.438 2.30822317869638 83.61 -0.638
"732533" 2005-02-28 "Equity Market Neutral" 0.6588189223752 11.7089473684211 -3.00722195474242 43.62 -0.621
"732534" 2005-03-31 "Equity Market Neutral" 1.35902969471107 13.1263636363636 2.16868657596692 83.11 -0.429
"732535" 2005-04-30 "Equity Market Neutral" 13.984341891214 14.4590476190476 2.39249329386092 148.21 -0.448
"732536" 2005-05-31 "Equity Market Neutral" 0.783410372398931 13.967619047619 -1.51605226575723 69.66 -0.501
"732537" 2005-06-30 "Equity Market Neutral" 0.616580651115909 11.8686363636364 -0.713260633816601 67.14 -0.521
"732538" 2005-07-31 "Equity Market Neutral" 0.368224694572121 11.049 -3.4254487022692 35.3 -0.586
"732539" 2005-08-31 "Equity Market Neutral" 0.820799800866329 12.9513043478261 -0.559013268359197 34.98 -0.496
"732540" 2005-09-30 "Equity Market Neutral" 0.462695813860488 12.6280952380952 -2.46960387744632 71.1 -0.368
"732541" 2005-10-31 "Equity Market Neutral" 6.40495206117997 14.937619047619 2.48580021138368 110.84 -0.332
"732542" 2005-11-30 "Equity Market Neutral" 2.24016737218328 12.147619047619 -3.14369953429155 53.48 -0.329
"732543" 2005-12-31 "Equity Market Neutral" 0.439812587319949 11.26 -2.14087567767734 127.04 -0.33
"732544" 2006-01-31 "Equity Market Neutral" 0.398625546467903 12.036 -4.40770408061854 50.45 -0.468
"732545" 2006-02-28 "Equity Market Neutral" 16.1692835049976 12.4710526315789 0.286548879314409 57.41 -0.543
"732546" 2006-03-31 "Equity Market Neutral" 0.559889969327857 11.6939130434783 -1.95639241178173 31.92 -0.396
"732547" 2006-04-30 "Equity Market Neutral" 0.603950850695082 11.8473684210526 -2.86988912183565 71.12 -0.361
"732548" 2006-05-31 "Equity Market Neutral" 19.7335931530371 14.4545454545455 3.72350340472875 102.87 -0.229
"732549" 2006-06-30 "Equity Market Neutral" 3.79218277462474 16.9186363636364 0.174853998423903 136.32 -0.125
"732550" 2006-07-31 "Equity Market Neutral" 73.8208082805909 15.326 -0.552982194564272 85.5 -0.269
"732551" 2006-08-31 "Equity Market Neutral" 1.0541172809351 13.3517391304348 -2.38383162564524 38.02 -0.387
"732552" 2006-09-30 "Equity Market Neutral" 6.40495206117997 12.1845 -1.06676714215907 53.98 -0.334
"732553" 2006-10-31 "Equity Market Neutral" 2.47121160482706 11.3063636363636 -3.6085011446313 38.38 -0.48
"732554" 2006-11-30 "Equity Market Neutral" 0.370115223568129 10.817619047619 -2.26575380589012 110.48 -0.477
"732555" 2006-12-31 "Equity Market Neutral" 3.92166222474301 10.9645 -1.95249201809278 155.94 -0.467
"732556" 2007-01-31 "Equity Market Neutral" 3.70055318334714 11.0425 -1.12255641429032 110.31 -0.549
"732557" 2007-02-28 "Equity Market Neutral" 7.64821800042672 11.1552631578947 0.652699049213716 50.63 -0.514
"732558" 2007-03-31 "Equity Market Neutral" 0.94202915073905 15.1627272727273 -1.59288532245511 55.33 -0.477
"732559" 2007-04-30 "Equity Market Neutral" 0.753084060782735 12.933 -4.20550779596362 32.94 -0.458
"732560" 2007-05-31 "Equity Market Neutral" 0.74412013345962 13.2977272727273 -2.47239932566896 42.02 -0.375
"732561" 2007-06-30 "Equity Market Neutral" 2.8396774595854 14.947619047619 0.897474195529525 29.7 -0.139
"732562" 2007-07-31 "Equity Market Neutral" 1.46601995213535 17.2733333333333 2.28094810155021 21.01 0.097
"732563" 2007-08-31 "Equity Market Neutral" 0.546340740117323 25.0260869565217 0.269892087870112 65.25 0.808
"732564" 2007-09-30 "Equity Market Neutral" 0.467844332769945 22.1989473684211 -4.61012368843194 39.77 0.634
"732565" 2007-10-31 "Equity Market Neutral" 0.337581296449779 19.115652173913 -2.98578088806398 85.65 0.366
"732566" 2007-11-30 "Equity Market Neutral" 1.91359716834408 25.582380952381 4.24459580670146 70.77 1.261
"732567" 2007-12-31 "Equity Market Neutral" 0.484081312942656 21.651 1.37428908055038 127.28 0.905
"732568" 2008-01-31 "Equity Market Neutral" 5.22910457059991 25.8161904761905 7.70750055230259 224.7 0.763
"732569" 2008-02-29 "Equity Market Neutral" 1.02976983025661 25.456 0.735569913240126 142.87 0.922
"732570" 2008-03-31 "Equity Market Neutral" 2.7391672705506 27.1035 1.24742367198878 76 1.13
"732571" 2008-04-30 "Equity Market Neutral" 1.91359716834408 21.5627272727273 -4.98016213963656 80.74 1.045
"732572" 2008-05-31 "Equity Market Neutral" 0.824206139490122 18.3033333333333 -1.10922021911374 70.58 0.72
"732573" 2008-06-30 "Equity Market Neutral" 0.234602681641507 22.1104761904762 8.1008647686413 84.01 1.059
"732574" 2008-07-31 "Equity Market Neutral" 6.16523591061843 24.3213636363636 2.52687163591937 65.51 1.199
"732575" 2008-08-31 "Equity Market Neutral" 3.54625244609162 20.6957142857143 1.5975719598829 96.96 1.11
"732576" 2008-09-30 "Equity Market Neutral" 2.51542668137679 30.2385714285714 12.0771973395099 626.03 3.819
"732577" 2008-10-31 "Equity Market Neutral" 1.13267578814897 61.1773913043478 19.0451463622348 215.88 4.724
"732578" 2008-11-30 "Equity Market Neutral" 2.22547022519751 62.6394736842105 6.71917847572982 270.26 4.407
"732579" 2008-12-31 "Equity Market Neutral" 1.89933653542135 52.405 -3.05736421607165 208.04 3.313
"732580" 2009-01-31 "Equity Market Neutral" 2.28479332852087 44.683 8.8455444640773 174.89 3.032
"732581" 2009-02-28 "Equity Market Neutral" 2.85770525111874 45.5705263157895 10.4865484778148 204.86 2.924
"732582" 2009-03-31 "Equity Market Neutral" 2.67227343448871 44.7954545454545 -7.2387372929549 212.96 2.513
"732583" 2009-04-30 "Equity Market Neutral" 4.87835284815928 38.0638095238095 -10.9050242419425 130.17 2.101
"732584" 2009-05-31 "Equity Market Neutral" 2.11876863279669 31.978 -8.62002743484225 110.96 1.551
"732585" 2009-06-30 "Equity Market Neutral" 3.03144187329515 29.1404545454545 0.614018086523356 85.78 1.143
"732586" 2009-07-31 "Equity Market Neutral" 2.11876863279669 26.1627272727273 -8.3714711300682 353.57 0.791
"732587" 2009-08-31 "Equity Market Neutral" 2.61712579810667 25.3371428571429 -3.90963222886175 49.01 0.482
"732588" 2009-09-30 "Equity Market Neutral" 4.17817048653266 24.9266666666667 -3.81227322427526 96.76 0.11
"732589" 2009-10-31 "Equity Market Neutral" 3.08195295206443 24.2522727272727 1.84696335798612 94.64 0.085
"732590" 2009-11-30 "Equity Market Neutral" 2.16947411472033 23.7835 -3.87255123534357 158.42 -0.161
"732591" 2009-12-31 "Equity Market Neutral" 3.04710562246325 21.2395454545455 -1.69372336286898 158.19 -0.184
"732592" 2010-01-31 "Equity Market Neutral" 1.47563105780114 20.6431578947368 4.187620028961 174.05 -0.282
"732593" 2010-02-28 "Equity Market Neutral" 1.88487415321777 22.54 -1.23363497588735 204.83 -0.34
"732594" 2010-03-31 "Equity Market Neutral" 2.75719212499524 17.7673913043478 -5.92774681739413 89.89 -0.417
"732595" 2010-04-30 "Equity Market Neutral" 2.16947411472033 17.4242857142857 0.163761005555871 70.76 -0.458
"732596" 2010-05-31 "Equity Market Neutral" 1.94162533048289 31.9295 9.90877416641916 221.3 0.106
"732597" 2010-06-30 "Equity Market Neutral" 2.24016737218328 29.9163636363636 3.56343437355585 190.92 -0.052
"732598" 2010-07-31 "Equity Market Neutral" 2.11876863279669 25.5652380952381 -8.01893360657547 202.13 -0.355
"732599" 2010-08-31 "Equity Market Neutral" 2.10468657179017 24.7459090909091 3.92300675837862 214.97 -0.38
"732600" 2010-09-30 "Equity Market Neutral" 2.65416958907406 22.517619047619 -9.11400861849598 153.17 -0.597
"732601" 2010-10-31 "Equity Market Neutral" 2.02684638858627 20.3733333333333 -3.64927229955378 298.32 -0.626
"732602" 2010-11-30 "Equity Market Neutral" 2.16947411472033 20.0957142857143 2.34555638646209 163.66 -0.51
"732603" 2010-12-31 "Equity Market Neutral" 2.63590306882792 17.5695454545455 -7.24832810806009 180.76 -0.539
"732604" 2011-01-31 "Equity Market Neutral" 1.89933653542135 17.3155 -2.18831611684041 114.06 -0.612
"732605" 2011-02-28 "Equity Market Neutral" 2.89615644409322 17.43 -3.33036970895577 84.82 -0.632
"732606" 2011-03-31 "Equity Market Neutral" 2.18485314652218 20.7234782608696 1.23715733471831 81.91 -0.646
"732607" 2011-04-30 "Equity Market Neutral" 2.33062621480205 16.244 -4.02232335149914 75.96 -0.812
"732608" 2011-05-31 "Equity Market Neutral" 1.6905914670217 16.9114285714286 2.44941020581584 71.4 -0.799
"732609" 2011-06-30 "Equity Market Neutral" 2.25539138632336 19.1531818181818 1.72928384394883 128.68 -0.677
"732610" 2011-07-31 "Equity Market Neutral" 1.8612675904663 19.2275 1.88764571636335 320.02 -0.701
"732611" 2011-08-31 "Equity Market Neutral" 2.8396774595854 35.0291304347826 7.26080238642508 152.92 -0.31
"732612" 2011-09-30 "Equity Market Neutral" 2.10468657179017 36.53 8.8471661724008 106.29 -0.079
"732613" 2011-10-31 "Equity Market Neutral" 2.47121160482706 32.8290476190476 -10.2558273290069 106.27 -0.279
"732614" 2011-11-30 "Equity Market Neutral" 1.35034164198861 31.9419047619048 2.68562453174906 90.16 -0.225
"732615" 2011-12-31 "Equity Market Neutral" 2.25539138632336 25.047619047619 0.169592538941285 193.99 -0.377
"732616" 2012-01-31 "Equity Market Neutral" 2.95321353200431 20.228 -4.92975194381847 92.52 -0.686
"732617" 2012-02-29 "Equity Market Neutral" 2.33062621480205 18.4205 -4.66002736736579 51.9 -0.801
"732618" 2012-03-31 "Equity Market Neutral" 2.10468657179017 16.1672727272727 -1.02339226315141 82.22 -0.81
"732619" 2012-04-30 "Equity Market Neutral" 1.97846780811476 17.823 1.37346409443213 111.81 -0.894
"732620" 2012-05-31 "Equity Market Neutral" 1.49779629979203 21.0018181818182 8.99125264395193 108.36 -0.697
"732621" 2012-06-30 "Equity Market Neutral" 1.19433549480676 21.1309523809524 -4.93111251692997 222.24 -0.827
"732622" 2012-07-31 "Equity Market Neutral" 2.2691647916853 17.5652380952381 -1.20197521113266 109.48 -0.969
"732623" 2012-08-31 "Equity Market Neutral" 2.85770525111874 15.6895652173913 -2.2900775566962 259.97 -1.03
"732624" 2012-09-30 "Equity Market Neutral" 2.2691647916853 15.2847368421053 -2.52468715017416 217 -1.183
"732625" 2012-10-31 "Equity Market Neutral" 2.33062621480205 16.2761904761905 0.761110907782208 141.64 -1.168
"732626" 2012-11-30 "Equity Market Neutral" 2.95321353200431 16.7019047619048 -1.07343556236468 251.56 -1.263
"732627" 2012-12-31 "Equity Market Neutral" 2.25539138632336 17.307 -1.74892606802165 249.99 -1.259
"732628" 2013-01-31 "Equity Market Neutral" 1.84785281453795 13.5052380952381 -5.00306313036981 126.24 -1.275
"732629" 2013-02-28 "Equity Market Neutral" 3.16537213981967 14.0726315789474 0.0203491226397388 234.74 -1.323
"732630" 2013-03-31 "Equity Market Neutral" 2.77554285172392 13.0315 -2.08763290112299 154.03 -1.372
"732631" 2013-04-30 "Equity Market Neutral" 2.09074673357422 13.9672727272727 -2.90160786049639 81.56 -1.459
"732632" 2013-05-31 "Equity Market Neutral" 2.52875851471031 13.4936363636364 0.284932516517747 66.84 -1.206
"732633" 2013-06-30 "Equity Market Neutral" 1.50768520215887 17.2715 2.60779532764059 122.13 -0.817
"732634" 2013-07-31 "Equity Market Neutral" 2.99412536090402 13.9745454545455 -5.18747889850915 77.62 -1.063
"732635" 2013-08-31 "Equity Market Neutral" 2.2691647916853 14.21 2.33269426021262 101.91 -0.899
"732636" 2013-09-30 "Equity Market Neutral" 2.54367988735673 14.692 -4.81647108990193 156.8 -1.002
"732637" 2013-10-31 "Equity Market Neutral" 2.93374987753226 15.4078260869565 -3.83423421555874 67.75 -1.219
"732638" 2013-11-30 "Equity Market Neutral" 1.65497145980371 12.924 -1.59489911782689 93.59 -1.206
"732639" 2013-12-31 "Equity Market Neutral" 2.45438688019382 14.192380952381 -2.00469902187637 130.03 -1.169
"732640" 2014-01-31 "Equity Market Neutral" 1.19433549480676 14.2409523809524 3.76944004132279 44.12 -1.178
"732641" 2014-02-28 "Equity Market Neutral" 3.4488530448126 15.47 -4.81364516758673 71.2 -1.305
"732642" 2014-03-31 "Equity Market Neutral" 2.7194348433368 14.8366666666667 0.0910827265130755 45.06 -1.286
"732643" 2014-04-30 "Equity Market Neutral" 1.48655623936259 14.1980952380952 -0.8284972465072 35.13 -1.367
"732644" 2014-05-31 "Equity Market Neutral" 2.79912933042531 12.4752380952381 -1.62595941796791 62.38 -1.451
"732645" 2014-06-30 "Equity Market Neutral" 2.7194348433368 11.5414285714286 -1.6459458577039 43.97 -1.453
"732646" 2014-07-31 "Equity Market Neutral" 2.40198210137132 12.2963636363636 1.66695824000596 87.58 -1.376
"732647" 2014-08-31 "Equity Market Neutral" 1.80736558035884 13.4919047619048 -2.00279639024168 31.79 -1.429
"732648" 2014-09-30 "Equity Market Neutral" 2.7391672705506 13.4666666666667 2.87529850951114 41.03 -1.222
"732649" 2014-10-31 "Equity Market Neutral" 1.79404441560935 18.0586956521739 -0.570181016575534 103.08 -1.244
"732650" 2014-11-30 "Equity Market Neutral" 2.5787038427636 13.4131578947368 -1.83860119946701 41.6 -1.277
"732651" 2014-12-31 "Equity Market Neutral" 2.24016737218328 16.2922727272727 1.71457611022037 127.2 -1.126
"732652" 2015-01-31 "Equity Market Neutral" 3.49764665436208 19.1195 1.87960029760094 82.5 -1.091
"732653" 2015-02-28 "Equity Market Neutral" 1.63215431891517 15.9042105263158 -5.68243800285776 70.02 -1.172
"732654" 2015-03-31 "Equity Market Neutral" 1.64380185449124 14.8127272727273 1.80769851234896 88.25 -1.183
"732655" 2015-04-30 "Equity Market Neutral" 1.55198087993784 13.4947619047619 -2.15910487852235 39.66 -1.26
"732656" 2015-05-31 "Equity Market Neutral" 2.68759660714822 13.3385 -0.051000899685106 86.03 -1.151
"732657" 2000-08-31 "Long/Short Equity" 0.417716799895792 18.0886956521739 -3.15651289166723 26.27 0.79
"732658" 2000-09-30 "Long/Short Equity" 1.06448730845281 19.6875 5.40811815605818 140.95 0.941
"732659" 2000-10-31 "Long/Short Equity" 5.44781647547685 25.2 1.77031898226003 43.8 1.018
"732660" 2000-11-30 "Long/Short Equity" 31.287890780148 26.3828571428571 6.16813478736297 167.48 1.164
"732661" 2000-12-31 "Long/Short Equity" 8.84063213099115 26.5305 -1.51273342676221 266.22 1.218
"732662" 2001-01-31 "Long/Short Equity" 0.794039648752979 24.9185714285714 -1.88077327138603 115.77 0.879
"732663" 2001-02-28 "Long/Short Equity" 4.65621240140798 23.4115789473684 8.54694740970663 173.46 0.865
"732664" 2001-03-31 "Long/Short Equity" 5.22726886260398 28.4968181818182 6.73331698713132 40.83 1.048
"732665" 2001-04-30 "Long/Short Equity" 0.524826054330269 28.134 -7.2390229745341 52.21 0.916
"732666" 2001-05-31 "Long/Short Equity" 0.594361329562232 22.9440909090909 1.49364679501655 56.66 0.799
"732667" 2001-06-30 "Long/Short Equity" 3.87641105918496 20.9404761904762 3.23792601472855 62 0.702
"732668" 2001-07-31 "Long/Short Equity" 7.51772335600674 22.3161904761905 1.3937285441948 223.69 0.595
"732669" 2001-08-31 "Long/Short Equity" 3.06244254073195 21.8617391304348 4.94891410333478 61.89 0.588
"732670" 2001-09-30 "Long/Short Equity" 1.85601211104156 35.0653333333333 8.9216233973161 336.96 1.037
"732671" 2001-10-31 "Long/Short Equity" 4.2270890412826 32.7213043478261 -1.85492153002679 170.72 0.798
"732672" 2001-11-30 "Long/Short Equity" 3.80134369043859 26.6309523809524 -5.80237489397794 116.56 0.839
"732673" 2001-12-31 "Long/Short Equity" 1.82527369696891 23.72 -0.559960237612329 181.41 0.775
"732674" 2002-01-31 "Long/Short Equity" 1.22195236631311 22.2528571428571 3.09890425264769 229.05 0.631
"732675" 2002-02-28 "Long/Short Equity" 2.48488733839785 22.8757894736842 0.996073704929365 221.66 0.589
"732676" 2002-03-31 "Long/Short Equity" 0.833381599885801 18.985 -4.24469114976961 138.6 0.647
"732677" 2002-04-30 "Long/Short Equity" 1.37463214541427 19.9004545454545 3.52203125358087 67.62 0.467
"732678" 2002-05-31 "Long/Short Equity" 3.34093097982001 20.0877272727273 0.0416214820552564 76.14 0.504
"732679" 2002-06-30 "Long/Short Equity" 5.22726886260398 25.271 6.20314987802825 129.79 0.768
"732680" 2002-07-31 "Long/Short Equity" 3.19651503387286 34.0495454545455 8.51070157852414 99.31 0.935
"732681" 2002-08-31 "Long/Short Equity" 2.1032551321842 33.7427272727273 -0.00397327550812962 64.35 0.842
"732682" 2002-09-30 "Long/Short Equity" 1.85601211104156 37.6475 11.1250905991221 135.82 0.947
"732683" 2002-10-31 "Long/Short Equity" 3.86387559722032 35.2430434782609 -7.27520018857216 65.57 0.914
"732684" 2002-11-30 "Long/Short Equity" 1.23468306768416 28.175 -5.25178593302293 99.26 0.651
"732685" 2002-12-31 "Long/Short Equity" 2.7604364052097 28.2104761904762 4.94990227614398 208.16 0.617
"732686" 2003-01-31 "Long/Short Equity" 2.38419061352944 27.4242857142857 3.12251093453167 126.75 0.552
"732687" 2003-02-28 "Long/Short Equity" 3.3629706974541 32.2184210526316 1.90415881627876 204.15 0.429
"732688" 2003-03-31 "Long/Short Equity" 2.02288003938499 30.6342857142857 0.56265142177073 170.18 0.363
"732689" 2003-04-30 "Long/Short Equity" 1.80947584737849 23.9919047619048 -8.63900361728388 141.38 0.036
"732690" 2003-05-31 "Long/Short Equity" 0.538284616834328 20.2395238095238 -5.45271006342047 78.81 -0.019
"732691" 2003-06-30 "Long/Short Equity" 0.888896662739119 20.362380952381 -1.56439289266355 69.28 -0.01
"732692" 2003-07-31 "Long/Short Equity" 4.7876505746628 19.1613636363636 -1.91879834593474 124.04 0.222
"732693" 2003-08-31 "Long/Short Equity" 2.23638443253085 19.2742857142857 -1.97616526616954 97.49 0.126
"732694" 2003-09-30 "Long/Short Equity" 1.46006532938026 19.532380952381 -0.476845858499278 83.49 -0.027
"732695" 2003-10-31 "Long/Short Equity" 2.54806980410095 18.0234782608696 -5.83373000997097 73.24 -0.135
"732696" 1998-05-31 "Long/Short Equity" 1.65872316843301 20.874 1.36912115779403 76.03 0.389
"732697" 1998-06-30 "Long/Short Equity" 2.07856336359659 21.6627272727273 -2.25524608891958 42.46 0.347
"732698" 1998-07-31 "Long/Short Equity" 1.81738030567621 19.93 0.27594159543242 76.85 0.386
"732699" 1998-08-31 "Long/Short Equity" 0.837427626786691 31.5880952380952 13.4518781499916 385.54 0.983
"732700" 1998-09-30 "Long/Short Equity" 4.29242715388598 38.2047619047619 -1.63281726874203 165.53 1.105
"732701" 1998-10-31 "Long/Short Equity" 2.29754642133686 36.6081818181818 -8.90546234590133 56.04 1.123
"732702" 1998-11-30 "Long/Short Equity" 2.67492539407709 26.223 -5.82457906225174 50.31 0.698
"732703" 1998-12-31 "Long/Short Equity" 0.485950837768872 25.4790909090909 -4.76767481671724 47.53 0.711
"732704" 1999-01-31 "Long/Short Equity" 2.33126953174521 28.0352631578947 -2.0776519367765 149.1 0.628
"732705" 1999-02-28 "Long/Short Equity" 1.62176189263034 28.8226315789474 2.7701295913256 68.46 0.613
"732706" 1999-03-31 "Long/Short Equity" 1.54903284518777 25.3095652173913 -4.04949676998792 48.21 0.61
"732707" 1999-04-30 "Long/Short Equity" 1.85601211104156 23.4785714285714 -3.83244424421811 34.44 0.527
"732708" 1999-05-31 "Long/Short Equity" 1.68625631340602 26.2045 3.75943691167562 53.14 0.787
"732709" 1999-06-30 "Long/Short Equity" 0.891131596634532 23.6263636363636 -4.55455923606704 66.53 0.794
"732710" 1999-07-31 "Long/Short Equity" 1.06448730845281 21.0490476190476 0.406931291557524 34.65 0.891
"732711" 1999-08-31 "Long/Short Equity" 2.67492539407709 24.3236363636364 0.286477068481774 25.47 0.932
"732712" 1999-09-30 "Long/Short Equity" 1.37962348342077 24.5414285714286 1.07648269990692 28.29 1.093
"732713" 1999-10-31 "Long/Short Equity" 2.94809909185757 24.0214285714286 -5.09025783146567 122.43 1.216
"732714" 1999-11-30 "Long/Short Equity" 0.891131596634532 21.8180952380952 -2.71152011566487 57.28 0.997
"732715" 1999-12-31 "Long/Short Equity" 0.79592950688509 22.1590909090909 -7.99665570904669 29.57 1.018
"732716" 2000-01-31 "Long/Short Equity" 0.654667734326373 23.202 5.81602311235602 55.95 0.981
"732717" 2000-02-29 "Long/Short Equity" 0.439596948382058 23.5955 -0.174631569980406 36.19 0.927
"732718" 2000-03-31 "Long/Short Equity" 8.81497627778538 22.7182608695652 -6.81457246586 69.33 1.02
"732719" 2000-04-30 "Long/Short Equity" 1.54903284518777 27.1642105263158 4.3179243794075 48.25 1.189
"732720" 2000-05-31 "Long/Short Equity" 0.939298314968379 26.3731818181818 2.62548645800185 50.57 1.446
"732721" 2000-06-30 "Long/Short Equity" 1.47102180394748 21.54 -3.26698327606781 47.4 1.283
"732722" 2000-07-31 "Long/Short Equity" 1.48693212811225 19.893 2.9087871138009 72.25 0.948
"732723" 2000-08-31 "Long/Short Equity" 1.04714702571273 18.0886956521739 -3.15651289166723 26.27 0.79
"732724" 2000-09-30 "Long/Short Equity" 1.35432354854666 19.6875 5.40811815605818 140.95 0.941
"732725" 2000-10-31 "Long/Short Equity" 2.74089415785547 25.2 1.77031898226003 43.8 1.018
"732726" 2000-11-30 "Long/Short Equity" 1.49839683308581 26.3828571428571 6.16813478736297 167.48 1.164
"732727" 2000-12-31 "Long/Short Equity" 0.616283255809963 26.5305 -1.51273342676221 266.22 1.218
"732728" 2001-01-31 "Long/Short Equity" 1.27608309360709 24.9185714285714 -1.88077327138603 115.77 0.879
"732729" 2001-02-28 "Long/Short Equity" 1.20638472192276 23.4115789473684 8.54694740970663 173.46 0.865
"732730" 2001-03-31 "Long/Short Equity" 6.35077416885678 28.4968181818182 6.73331698713132 40.83 1.048
"732731" 2001-04-30 "Long/Short Equity" 2.47513960580286 28.134 -7.2390229745341 52.21 0.916
"732732" 2001-05-31 "Long/Short Equity" 0.825842943798567 22.9440909090909 1.49364679501655 56.66 0.799
"732733" 2001-06-30 "Long/Short Equity" 1.58351468265402 20.9404761904762 3.23792601472855 62 0.702
"732734" 2001-07-31 "Long/Short Equity" 2.19761920048457 22.3161904761905 1.3937285441948 223.69 0.595
"732735" 2001-08-31 "Long/Short Equity" 1.4078476207788 21.8617391304348 4.94891410333478 61.89 0.588
"732736" 2001-09-30 "Long/Short Equity" 9.96389512489796 35.0653333333333 8.9216233973161 336.96 1.037
"732737" 2001-10-31 "Long/Short Equity" 3.7041816806077 32.7213043478261 -1.85492153002679 170.72 0.798
"732738" 2001-11-30 "Long/Short Equity" 1.4284862799576 26.6309523809524 -5.80237489397794 116.56 0.839
"732739" 2001-12-31 "Long/Short Equity" 1.26782608463591 23.72 -0.559960237612329 181.41 0.775
"732740" 2002-01-31 "Long/Short Equity" 1.38447019863302 22.2528571428571 3.09890425264769 229.05 0.631
"732741" 2002-02-28 "Long/Short Equity" 1.2262347403163 22.8757894736842 0.996073704929365 221.66 0.589
"732742" 2002-03-31 "Long/Short Equity" 1.11982565192523 18.985 -4.24469114976961 138.6 0.647
"732743" 2002-04-30 "Long/Short Equity" 1.11478868147415 19.9004545454545 3.52203125358087 67.62 0.467
"732744" 2002-05-31 "Long/Short Equity" 1.45226031401978 20.0877272727273 0.0416214820552564 76.14 0.504
"732745" 2002-06-30 "Long/Short Equity" 2.24478843556298 25.271 6.20314987802825 129.79 0.768
"732746" 2002-07-31 "Long/Short Equity" 3.82077038677125 34.0495454545455 8.51070157852414 99.31 0.935
"732747" 2002-08-31 "Long/Short Equity" 1.4284862799576 33.7427272727273 -0.00397327550812962 64.35 0.842
"732748" 2002-09-30 "Long/Short Equity" 2.4376713309369 37.6475 11.1250905991221 135.82 0.947
"732749" 2002-10-31 "Long/Short Equity" 3.9569890211372 35.2430434782609 -7.27520018857216 65.57 0.914
"732750" 2002-11-30 "Long/Short Equity" 1.07448114921834 28.175 -5.25178593302293 99.26 0.651
"732751" 2002-12-31 "Long/Short Equity" 0.899188764644678 28.2104761904762 4.94990227614398 208.16 0.617
"732752" 2003-01-31 "Long/Short Equity" 1.423346191743 27.4242857142857 3.12251093453167 126.75 0.552
"732753" 2003-02-28 "Long/Short Equity" 1.30279727403651 32.2184210526316 1.90415881627876 204.15 0.429
"732754" 2003-03-31 "Long/Short Equity" 1.23468306768416 30.6342857142857 0.56265142177073 170.18 0.363
"732755" 2003-04-30 "Long/Short Equity" 1.59684232934281 23.9919047619048 -8.63900361728388 141.38 0.036
"732756" 2003-05-31 "Long/Short Equity" 0.862747053286482 20.2395238095238 -5.45271006342047 78.81 -0.019
"732757" 2003-06-30 "Long/Short Equity" 1.60331335681697 20.362380952381 -1.56439289266355 69.28 -0.01
"732758" 2003-07-31 "Long/Short Equity" 1.91037977644458 19.1613636363636 -1.91879834593474 124.04 0.222
"732759" 2003-08-31 "Long/Short Equity" 1.35432354854666 19.2742857142857 -1.97616526616954 97.49 0.126
"732760" 2003-09-30 "Long/Short Equity" 1.68625631340602 19.532380952381 -0.476845858499278 83.49 -0.027
"732761" 2003-10-31 "Long/Short Equity" 1.31190884956438 18.0234782608696 -5.83373000997097 73.24 -0.135
"732762" 2003-11-30 "Long/Short Equity" 1.90226780280969 17.4010526315789 -1.38276755025153 118.51 -0.189
"732763" 2003-12-31 "Long/Short Equity" 1.29823529270105 16.8263636363636 -6.17805595997619 68.15 -0.176
"732764" 2004-01-31 "Long/Short Equity" 1.56697560680589 16.101 -1.54112926727124 18.15 -0.291
"732765" 2004-02-29 "Long/Short Equity" 1.28526505759814 15.9984210526316 -1.55461094813306 66.03 -0.473
"732766" 2004-03-31 "Long/Short Equity" 1.423346191743 17.6873913043478 0.888131545653946 93.16 -0.446
"732767" 2004-04-30 "Long/Short Equity" 3.53244989637547 15.6985714285714 2.2187456628243 43.95 -0.268
"732768" 2004-05-31 "Long/Short Equity" 1.47102180394748 17.705 -0.672906184190331 25.29 -0.236
"732769" 2004-06-30 "Long/Short Equity" 1.29205708589615 15.3571428571429 -1.90749127683368 111.42 -0.274
"732770" 2004-07-31 "Long/Short Equity" 2.41503379523401 15.502380952381 3.34329712361436 70.61 -0.309
"732771" 2004-08-31 "Long/Short Equity" 1.67968698619273 16.6840909090909 -0.257061649031014 26.87 -0.416
"732772" 2004-09-30 "Long/Short Equity" 1.28526505759814 14.0809523809524 -1.77053721187494 37 -0.469
"732773" 2004-10-31 "Long/Short Equity" 1.67968698619273 14.9738095238095 -2.37025712379791 133.86 -0.487
"732774" 2004-11-30 "Long/Short Equity" 1.16392200935969 13.5771428571429 -5.09379154244716 43.85 -0.547
"732775" 2004-12-31 "Long/Short Equity" 1.48693212811225 12.4595454545455 -3.7257648320514 24.36 -0.596
"732776" 2005-01-31 "Long/Short Equity" 1.75299305631781 13.438 2.30822317869638 83.61 -0.638
"732777" 2005-02-28 "Long/Short Equity" 1.1872691996134 11.7089473684211 -3.00722195474242 43.62 -0.621
"732778" 2005-03-31 "Long/Short Equity" 2.13830065035501 13.1263636363636 2.16868657596692 83.11 -0.429
"732779" 2005-04-30 "Long/Short Equity" 2.28051345563581 14.4590476190476 2.39249329386092 148.21 -0.448
"732780" 2005-05-31 "Long/Short Equity" 1.60331335681697 13.967619047619 -1.51605226575723 69.66 -0.501
"732781" 2005-06-30 "Long/Short Equity" 1.23468306768416 11.8686363636364 -0.713260633816601 67.14 -0.521
"732782" 2005-07-31 "Long/Short Equity" 1.27199362224417 11.049 -3.4254487022692 35.3 -0.586
"732783" 2005-08-31 "Long/Short Equity" 1.17926260696503 12.9513043478261 -0.559013268359197 34.98 -0.496
"732784" 2005-09-30 "Long/Short Equity" 1.20638472192276 12.6280952380952 -2.46960387744632 71.1 -0.368
"732785" 2005-10-31 "Long/Short Equity" 2.4376713309369 14.937619047619 2.48580021138368 110.84 -0.332
"732786" 2005-11-30 "Long/Short Equity" 2.20560849485797 12.147619047619 -3.14369953429155 53.48 -0.329
"732787" 2005-12-31 "Long/Short Equity" 0.931562912260341 11.26 -2.14087567767734 127.04 -0.33
"732788" 2006-01-31 "Long/Short Equity" 0.609770713703291 12.036 -4.40770408061854 50.45 -0.468
"732789" 2006-02-28 "Long/Short Equity" 3.97591708453563 12.4710526315789 0.286548879314409 57.41 -0.543
"732790" 2006-03-31 "Long/Short Equity" 1.29205708589615 11.6939130434783 -1.95639241178173 31.92 -0.396
"732791" 2006-04-30 "Long/Short Equity" 1.08228396529669 11.8473684210526 -2.86988912183565 71.12 -0.361
"732792" 2006-05-31 "Long/Short Equity" 3.28798211697632 14.4545454545455 3.72350340472875 102.87 -0.229
"732793" 2006-06-30 "Long/Short Equity" 2.54806980410095 16.9186363636364 0.174853998423903 136.32 -0.125
"732794" 2006-07-31 "Long/Short Equity" 2.00085860989279 15.326 -0.552982194564272 85.5 -0.269
"732795" 2006-08-31 "Long/Short Equity" 2.54806980410095 13.3517391304348 -2.38383162564524 38.02 -0.387
"732796" 2006-09-30 "Long/Short Equity" 2.66446254195927 12.1845 -1.06676714215907 53.98 -0.334
"732797" 2006-10-31 "Long/Short Equity" 1.48169763749184 11.3063636363636 -3.6085011446313 38.38 -0.48
"732798" 2006-11-30 "Long/Short Equity" 1.27608309360709 10.817619047619 -2.26575380589012 110.48 -0.477
"732799" 2006-12-31 "Long/Short Equity" 1.12481696825906 10.9645 -1.95249201809278 155.94 -0.467
"732800" 2007-01-31 "Long/Short Equity" 1.51957227336379 11.0425 -1.12255641429032 110.31 -0.549
"732801" 2007-02-28 "Long/Short Equity" 2.18943325460839 11.1552631578947 0.652699049213716 50.63 -0.514
"732802" 2007-03-31 "Long/Short Equity" 1.17187745440443 15.1627272727273 -1.59288532245511 55.33 -0.477
"732803" 2007-04-30 "Long/Short Equity" 1.49255347089976 12.933 -4.20550779596362 32.94 -0.458
"732804" 2007-05-31 "Long/Short Equity" 1.24461493023594 13.2977272727273 -2.47239932566896 42.02 -0.375
"732805" 2007-06-30 "Long/Short Equity" 1.22195236631311 14.947619047619 0.897474195529525 29.7 -0.139
"732806" 2007-07-31 "Long/Short Equity" 1.06448730845281 17.2733333333333 2.28094810155021 21.01 0.097
"732807" 2007-08-31 "Long/Short Equity" 1.8479870311582 25.0260869565217 0.269892087870112 65.25 0.808
"732808" 2007-09-30 "Long/Short Equity" 1.02124650329217 22.1989473684211 -4.61012368843194 39.77 0.634
"732809" 2007-10-31 "Long/Short Equity" 0.77319676921645 19.115652173913 -2.98578088806398 85.65 0.366
"732810" 2007-11-30 "Long/Short Equity" 2.56835423791298 25.582380952381 4.24459580670146 70.77 1.261
"732811" 2007-12-31 "Long/Short Equity" 1.60331335681697 21.651 1.37428908055038 127.28 0.905
"732812" 2008-01-31 "Long/Short Equity" 5.64094076798005 25.8161904761905 7.70750055230259 224.7 0.763
"732813" 2008-02-29 "Long/Short Equity" 0.719139980877933 25.456 0.735569913240126 142.87 0.922
"732814" 2008-03-31 "Long/Short Equity" 4.10063319161159 27.1035 1.24742367198878 76 1.13
"732815" 2008-04-30 "Long/Short Equity" 1.1872691996134 21.5627272727273 -4.98016213963656 80.74 1.045
"732816" 2008-05-31 "Long/Short Equity" 0.992357672380223 18.3033333333333 -1.10922021911374 70.58 0.72
"732817" 2008-06-30 "Long/Short Equity" 1.58351468265402 22.1104761904762 8.1008647686413 84.01 1.059
"732818" 2008-07-31 "Long/Short Equity" 3.46387139954789 24.3213636363636 2.52687163591937 65.51 1.199
"732819" 2008-08-31 "Long/Short Equity" 2.83355802259739 20.6957142857143 1.5975719598829 96.96 1.11
"732820" 2008-09-30 "Long/Short Equity" 3.71688672706205 30.2385714285714 12.0771973395099 626.03 3.819
"732821" 2008-10-31 "Long/Short Equity" 3.03627181229271 61.1773913043478 19.0451463622348 215.88 4.724
"732822" 2008-11-30 "Long/Short Equity" 2.49520673583972 62.6394736842105 6.71917847572982 270.26 4.407
"732823" 2008-12-31 "Long/Short Equity" 1.55522430362784 52.405 -3.05736421607165 208.04 3.313
"732824" 2009-01-31 "Long/Short Equity" 1.90226780280969 44.683 8.8455444640773 174.89 3.032
"732825" 2009-02-28 "Long/Short Equity" 3.2759016501729 45.5705263157895 10.4865484778148 204.86 2.924
"732826" 2009-03-31 "Long/Short Equity" 1.34929224741844 44.7954545454545 -7.2387372929549 212.96 2.513
"732827" 2009-04-30 "Long/Short Equity" 1.29823529270105 38.0638095238095 -10.9050242419425 130.17 2.101
"732828" 2009-05-31 "Long/Short Equity" 1.26782608463591 31.978 -8.62002743484225 110.96 1.551
"732829" 2009-06-30 "Long/Short Equity" 1.73259161410628 29.1404545454545 0.614018086523356 85.78 1.143
"732830" 2009-07-31 "Long/Short Equity" 0.992357672380223 26.1627272727273 -8.3714711300682 353.57 0.791
"732831" 2009-08-31 "Long/Short Equity" 2.23638443253085 25.3371428571429 -3.90963222886175 49.01 0.482
"732832" 2009-09-30 "Long/Short Equity" 1.09732533095219 24.9266666666667 -3.81227322427526 96.76 0.11
"732833" 2009-10-31 "Long/Short Equity" 2.42794870425585 24.2522727272727 1.84696335798612 94.64 0.085
"732834" 2009-11-30 "Long/Short Equity" 1.41815077486632 23.7835 -3.87255123534357 158.42 -0.161
"732835" 2009-12-31 "Long/Short Equity" 1.57507044346193 21.2395454545455 -1.69372336286898 158.19 -0.184
"732836" 2010-01-31 "Long/Short Equity" 4.32005512468876 20.6431578947368 4.187620028961 174.05 -0.282
"732837" 2010-02-28 "Long/Short Equity" 1.27608309360709 22.54 -1.23363497588735 204.83 -0.34
"732838" 2010-03-31 "Long/Short Equity" 1.13858562445019 17.7673913043478 -5.92774681739413 89.89 -0.417
"732839" 2010-04-30 "Long/Short Equity" 1.77397465654504 17.4242857142857 0.163761005555871 70.76 -0.458
"732840" 2010-05-31 "Long/Short Equity" 3.7041816806077 31.9295 9.90877416641916 221.3 0.106
"732841" 2010-06-30 "Long/Short Equity" 2.44744003943572 29.9163636363636 3.56343437355585 190.92 -0.052
"732842" 2010-07-31 "Long/Short Equity" 1.90226780280969 25.5652380952381 -8.01893360657547 202.13 -0.355
"732843" 2010-08-31 "Long/Short Equity" 1.93386915636772 24.7459090909091 3.92300675837862 214.97 -0.38
"732844" 2010-09-30 "Long/Short Equity" 2.30684979262955 22.517619047619 -9.11400861849598 153.17 -0.597
"732845" 2010-10-31 "Long/Short Equity" 1.46006532938026 20.3733333333333 -3.64927229955378 298.32 -0.626
"732846" 2010-11-30 "Long/Short Equity" 2.15701087692259 20.0957142857143 2.34555638646209 163.66 -0.51
"732847" 2000-08-31 "Multi-Strategy" 0.882575545958696 18.0886956521739 -3.15651289166723 26.27 0.79
"732848" 2000-09-30 "Multi-Strategy" 0.707986495008742 19.6875 5.40811815605818 140.95 0.941
"732849" 2000-10-31 "Multi-Strategy" 0.821029639407782 25.2 1.77031898226003 43.8 1.018
"732850" 2000-11-30 "Multi-Strategy" 0.866140461636528 26.3828571428571 6.16813478736297 167.48 1.164
"732851" 2000-12-31 "Multi-Strategy" 0.845241975216581 26.5305 -1.51273342676221 266.22 1.218
"732852" 2001-01-31 "Multi-Strategy" 5.62679211865464 24.9185714285714 -1.88077327138603 115.77 0.879
"732853" 2001-02-28 "Multi-Strategy" 0.72251462527699 23.4115789473684 8.54694740970663 173.46 0.865
"732854" 2001-03-31 "Multi-Strategy" 0.512257545964625 28.4968181818182 6.73331698713132 40.83 1.048
"732855" 2001-04-30 "Multi-Strategy" 4.08257677866164 28.134 -7.2390229745341 52.21 0.916
"732856" 2001-05-31 "Multi-Strategy" 0.797763960694431 22.9440909090909 1.49364679501655 56.66 0.799
"732857" 2001-06-30 "Multi-Strategy" 4.34368528496686 20.9404761904762 3.23792601472855 62 0.702
"732858" 2001-07-31 "Multi-Strategy" 0.963228824783881 22.3161904761905 1.3937285441948 223.69 0.595
"732859" 2001-08-31 "Multi-Strategy" 6.52619951831363 21.8617391304348 4.94891410333478 61.89 0.588
"732860" 2001-09-30 "Multi-Strategy" 3.15011019352501 35.0653333333333 8.9216233973161 336.96 1.037
"732861" 2001-10-31 "Multi-Strategy" 0.970543651985606 32.7213043478261 -1.85492153002679 170.72 0.798
"732862" 2001-11-30 "Multi-Strategy" 0.83957713800678 26.6309523809524 -5.80237489397794 116.56 0.839
"732863" 2001-12-31 "Multi-Strategy" 1.89234756446047 23.72 -0.559960237612329 181.41 0.775
"732864" 2002-01-31 "Multi-Strategy" 0.607307383328225 22.2528571428571 3.09890425264769 229.05 0.631
"732865" 2002-02-28 "Multi-Strategy" 0.950152314090211 22.8757894736842 0.996073704929365 221.66 0.589
"732866" 2002-03-31 "Multi-Strategy" 1.40331502404499 18.985 -4.24469114976961 138.6 0.647
"732867" 2002-04-30 "Multi-Strategy" 4.42012812530995 19.9004545454545 3.52203125358087 67.62 0.467
"732868" 2002-05-31 "Multi-Strategy" 1.788521041316 20.0877272727273 0.0416214820552564 76.14 0.504
"732869" 2002-06-30 "Multi-Strategy" 2.13803078438656 25.271 6.20314987802825 129.79 0.768
"732870" 2002-07-31 "Multi-Strategy" 3.00801599500905 34.0495454545455 8.51070157852414 99.31 0.935
"732871" 2002-08-31 "Multi-Strategy" 1.65799715977251 33.7427272727273 -0.00397327550812962 64.35 0.842
"732872" 2002-09-30 "Multi-Strategy" 1.93377406109854 37.6475 11.1250905991221 135.82 0.947
"732873" 2002-10-31 "Multi-Strategy" 1.93377406109854 35.2430434782609 -7.27520018857216 65.57 0.914
"732874" 2002-11-30 "Multi-Strategy" 2.90885459469144 28.175 -5.25178593302293 99.26 0.651
"732875" 2002-12-31 "Multi-Strategy" 0.993300173436487 28.2104761904762 4.94990227614398 208.16 0.617
"732876" 2003-01-31 "Multi-Strategy" 1.67452144502826 27.4242857142857 3.12251093453167 126.75 0.552
"732877" 2003-02-28 "Multi-Strategy" 1.24983593516496 32.2184210526316 1.90415881627876 204.15 0.429
"732878" 2003-03-31 "Multi-Strategy" 4.71036404190855 30.6342857142857 0.56265142177073 170.18 0.363
"732879" 2003-04-30 "Multi-Strategy" 3.08359511746679 23.9919047619048 -8.63900361728388 141.38 0.036
"732880" 2003-05-31 "Multi-Strategy" 0.580437437849975 20.2395238095238 -5.45271006342047 78.81 -0.019
"732881" 2003-06-30 "Multi-Strategy" 5.0245652389211 20.362380952381 -1.56439289266355 69.28 -0.01
"732882" 2003-07-31 "Multi-Strategy" 6.59487343385813 19.1613636363636 -1.91879834593474 124.04 0.222
"732883" 2003-08-31 "Multi-Strategy" 3.41750075143686 19.2742857142857 -1.97616526616954 97.49 0.126
"732884" 2003-09-30 "Multi-Strategy" 0.899892961373162 19.532380952381 -0.476845858499278 83.49 -0.027
"732885" 2003-10-31 "Multi-Strategy" 2.56538185893516 18.0234782608696 -5.83373000997097 73.24 -0.135
"732886" 2003-11-30 "Multi-Strategy" 1.9934344118166 17.4010526315789 -1.38276755025153 118.51 -0.189
"732887" 2003-12-31 "Multi-Strategy" 0.411689858671261 16.8263636363636 -6.17805595997619 68.15 -0.176
"732888" 2004-01-31 "Multi-Strategy" 1.21403740327752 16.101 -1.54112926727124 18.15 -0.291
"732889" 2004-02-29 "Multi-Strategy" 3.99923188554857 15.9984210526316 -1.55461094813306 66.03 -0.473
"732890" 2004-03-31 "Multi-Strategy" 1.05129712541068 17.6873913043478 0.888131545653946 93.16 -0.446
"732891" 2004-04-30 "Multi-Strategy" 0.807681356463385 15.6985714285714 2.2187456628243 43.95 -0.268
"732892" 2004-05-31 "Multi-Strategy" 7.27960730772271 17.705 -0.672906184190331 25.29 -0.236
"732893" 2004-06-30 "Multi-Strategy" 1.29939464433648 15.3571428571429 -1.90749127683368 111.42 -0.274
"732894" 2004-07-31 "Multi-Strategy" 2.59223498461674 15.502380952381 3.34329712361436 70.61 -0.309
"732895" 2004-08-31 "Multi-Strategy" 3.99923188554857 16.6840909090909 -0.257061649031014 26.87 -0.416
"732896" 2004-09-30 "Multi-Strategy" 5.14253689232548 14.0809523809524 -1.77053721187494 37 -0.469
"732897" 2004-10-31 "Multi-Strategy" 0.788549262715105 14.9738095238095 -2.37025712379791 133.86 -0.487
"732898" 2004-11-30 "Multi-Strategy" 0.620576485329931 13.5771428571429 -5.09379154244716 43.85 -0.547
"732899" 2004-12-31 "Multi-Strategy" 0.85571968886468 12.4595454545455 -3.7257648320514 24.36 -0.596
"732900" 2005-01-31 "Multi-Strategy" 1.64149403055983 13.438 2.30822317869638 83.61 -0.638
"732901" 2005-02-28 "Multi-Strategy" 1.65799715977251 11.7089473684211 -3.00722195474242 43.62 -0.621
"732902" 2005-03-31 "Multi-Strategy" 12.7258273339892 13.1263636363636 2.16868657596692 83.11 -0.429
"732903" 2005-04-30 "Multi-Strategy" 7.52966140304531 14.4590476190476 2.39249329386092 148.21 -0.448
"732904" 2005-05-31 "Multi-Strategy" 3.54256671646954 13.967619047619 -1.51605226575723 69.66 -0.501
"732905" 2005-06-30 "Multi-Strategy" 2.78337534707397 11.8686363636364 -0.713260633816601 67.14 -0.521
"732906" 2005-07-31 "Multi-Strategy" 1.83811860605419 11.049 -3.4254487022692 35.3 -0.586
"732907" 2005-08-31 "Multi-Strategy" 2.42130261585383 12.9513043478261 -0.559013268359197 34.98 -0.496
"732908" 2005-09-30 "Multi-Strategy" 0.459189346450371 12.6280952380952 -2.46960387744632 71.1 -0.368
"732909" 2005-10-31 "Multi-Strategy" 61.6616361526978 14.937619047619 2.48580021138368 110.84 -0.332
"732910" 2005-11-30 "Multi-Strategy" 0.655881734256166 12.147619047619 -3.14369953429155 53.48 -0.329
"732911" 2005-12-31 "Multi-Strategy" 2.98373731307157 11.26 -2.14087567767734 127.04 -0.33
"732912" 2006-01-31 "Multi-Strategy" 2.35344374299691 12.036 -4.40770408061854 50.45 -0.468
"732913" 2006-02-28 "Multi-Strategy" 0.718801202852358 12.4710526315789 0.286548879314409 57.41 -0.543
"732914" 2006-03-31 "Multi-Strategy" 9.25085311107145 11.6939130434783 -1.95639241178173 31.92 -0.396
"732915" 2006-04-30 "Multi-Strategy" 2.69994725452788 11.8473684210526 -2.86988912183565 71.12 -0.361
"732916" 2006-05-31 "Multi-Strategy" 1.85547655350274 14.4545454545455 3.72350340472875 102.87 -0.229
"732917" 2006-06-30 "Multi-Strategy" 5.11378858147831 16.9186363636364 0.174853998423903 136.32 -0.125
"732918" 2006-07-31 "Multi-Strategy" 7.83563706199249 15.326 -0.552982194564272 85.5 -0.269
"732919" 1994-02-28 "Long/Short Equity" 0.605878621023025 13.6442105263158 1.44707758772261 106.63 0.46
"732920" 1994-03-31 "Long/Short Equity" 1.29205708589615 15.2234782608696 4.46853247104924 179.21 0.64
"732921" 1994-04-30 "Long/Short Equity" 1.71636905370967 16.4710526315789 -2.92828356429569 29.66 0.66
"732922" 1994-05-31 "Long/Short Equity" 1.01406406501861 13.8971428571429 -0.0983316026755221 42.54 0.795
"732923" 1994-06-30 "Long/Short Equity" 2.05069051852997 13.4086363636364 0.438901709968828 86.25 0.924
"732924" 1994-07-31 "Long/Short Equity" 1.29205708589615 12.4845 -1.73928874468867 114.02 0.719
"732925" 1994-08-31 "Long/Short Equity" 0.319494182798516 11.8891304347826 -2.85096198397813 31.54 0.674
"732926" 1994-09-30 "Long/Short Equity" 0.787971336210061 13.2333333333333 2.78560532390507 66.93 0.888
"732927" 1994-10-31 "Long/Short Equity" 1.15850987927675 15.2452380952381 -2.67878543829877 92.09 0.915
"732928" 1994-11-30 "Long/Short Equity" 1.29205708589615 16.3838095238095 4.49663071727594 240.11 0.94
"732929" 1994-12-31 "Long/Short Equity" 0.684733997896169 14.1771428571429 -0.800748277592734 99.28 0.993
"732930" 1995-01-31 "Long/Short Equity" 0.888896662739119 12.2742857142857 1.66944179505003 289.84 0.846
"732931" 1995-02-28 "Long/Short Equity" 1.36416929061325 11.47 -1.28414846867226 118.81 0.815
"732932" 1995-03-31 "Long/Short Equity" 1.06770625458964 12.1665217391304 -4.64229946402543 120.07 0.819
"732933" 1995-04-30 "Long/Short Equity" 1.62176189263034 12.4426315789474 -3.31469859184643 80.55 0.755
"732934" 1995-05-31 "Long/Short Equity" 1.47102180394748 12.2659090909091 -0.689444975774835 44.86 0.638
"732935" 1995-06-30 "Long/Short Equity" 1.07448114921834 11.8968181818182 0.196530154256784 58.32 0.753
"732936" 1995-07-31 "Long/Short Equity" 0.505353035563011 12.514 -4.83627339511771 30.38 0.745
"732937" 1995-08-31 "Long/Short Equity" 0.650914345078521 12.7982608695652 2.38425394798536 26.6 0.699
"732938" 1995-09-30 "Long/Short Equity" 0.871289143086323 12.057 -2.7505376249896 33.06 0.679
"732939" 1995-10-31 "Long/Short Equity" 1.85601211104156 14.3572727272727 1.73245978598942 70.81 0.562
"732940" 1995-11-30 "Long/Short Equity" 1.65872316843301 12.4690476190476 -3.31186632812997 75.98 0.44
"732941" 1995-12-31 "Long/Short Equity" 1.53109598802309 11.7485 -2.76707501235113 257.26 0.505
"732942" 1996-01-31 "Long/Short Equity" 2.48488733839785 13.4736363636364 -1.65754208203956 168.06 0.392
"732943" 1996-02-29 "Long/Short Equity" 2.58729408015417 15.033 -0.456292509488225 42.59 0.593
"732944" 1996-03-31 "Long/Short Equity" 2.06256624113383 17.762380952381 -1.51055467909215 116.77 0.728
"732945" 1996-04-30 "Long/Short Equity" 0.345890187741202 16.5752380952381 -2.19986231975449 61.5 0.807
"732946" 1996-05-31 "Long/Short Equity" 0.478842970320512 16.1463636363636 0.0632448462520309 176.6 0.715
"732947" 1996-06-30 "Long/Short Equity" 13.8215198674749 16.395 -0.355655828060664 168.99 0.765
"732948" 1996-07-31 "Long/Short Equity" 13.0718794791454 17.9786363636364 3.68507130204742 227.28 0.843
"732949" 1996-08-31 "Long/Short Equity" 0.333720184317753 15.7604545454545 -0.991548351123363 24.17 0.759
"732950" 1996-09-30 "Long/Short Equity" 0.308210501536069 16.578 -3.75990575858279 149.9 0.802
"732951" 1996-10-31 "Long/Short Equity" 10.2418218874836 16.3817391304348 -0.547981042268824 28.4 0.665
"732952" 1996-11-30 "Long/Short Equity" 1.30279727403651 15.997 -5.45348221852577 79.59 0.53
"732953" 1996-12-31 "Long/Short Equity" 0.744207243673073 19.2609523809524 1.74469924987634 74.98 0.689
"732954" 1997-01-31 "Long/Short Equity" 0.622702124848894 19.4733333333333 -1.06294538264815 31.65 0.697
"732955" 1997-02-28 "Long/Short Equity" 1.73259161410628 20.1394736842105 -1.00810293794824 42.14 0.572
"732956" 1997-03-31 "Long/Short Equity" 3.9147613002508 20.17 2.12098777225832 66.14 0.836
"732957" 1997-04-30 "Long/Short Equity" 11.9391551606174 19.6622727272727 -3.12354363542756 29.09 0.771
"732958" 1997-05-31 "Long/Short Equity" 0.39736924934686 19.9247619047619 -6.02911931061979 31.61 0.768
"732959" 1997-06-30 "Long/Short Equity" 0.866855236071895 20.1942857142857 -4.85381213151775 138.46 0.62
"732960" 1997-07-31 "Long/Short Equity" 1.68625631340602 20.5290909090909 -4.47982752786392 40.88 0.458
"732961" 1997-08-31 "Long/Short Equity" 0.508238761581425 23.0847619047619 6.81074915083338 100.22 0.567
"732962" 1997-09-30 "Long/Short Equity" 0.310247364105788 23.812380952381 -5.30233645983383 49.68 0.564
"732963" 1997-10-31 "Long/Short Equity" 1.25042028804611 23.8708695652174 5.38874860013971 179.79 0.774
"732964" 1997-11-30 "Long/Short Equity" 2.26302773691052 32.2061111111111 -1.63750632151818 156.83 0.579
"732965" 1997-12-31 "Long/Short Equity" 0.514954850848944 26.2763636363636 -1.0895891617449 41.02 0.448
"732966" 1998-01-31 "Long/Short Equity" 2.78030595459036 23.8665 -2.65825744642005 203.27 0.442
"732967" 1998-02-28 "Long/Short Equity" 0.326075509206541 19.9989473684211 -6.63648428269515 82.67 0.293
"732968" 1998-03-31 "Long/Short Equity" 0.486657966562393 20.1586363636364 -4.10193339100768 33.1 0.414
"732969" 1998-04-30 "Long/Short Equity" 1.12481696825906 22.0285714285714 -0.859696033368492 70.54 0.493
"732970" 1998-05-31 "Long/Short Equity" 6.0747004518626 20.874 1.36912115779403 76.03 0.389
"732971" 1998-06-30 "Long/Short Equity" 4.44361666442172 21.6627272727273 -2.25524608891958 42.46 0.347
"732972" 1998-07-31 "Long/Short Equity" 7.54088226903831 19.93 0.27594159543242 76.85 0.386
"732973" 1998-08-31 "Long/Short Equity" 41.8776976951164 31.5880952380952 13.4518781499916 385.54 0.983
"732974" 1998-09-30 "Long/Short Equity" 2.78925389127097 38.2047619047619 -1.63281726874203 165.53 1.105
"732975" 1998-10-31 "Long/Short Equity" 5.49805546735341 36.6081818181818 -8.90546234590133 56.04 1.123
"732976" 1998-11-30 "Long/Short Equity" 0.516503597567862 26.223 -5.82457906225174 50.31 0.698
"732977" 1998-12-31 "Long/Short Equity" 0.27108164717858 25.4790909090909 -4.76767481671724 47.53 0.711
"732978" 1999-01-31 "Long/Short Equity" 0.39805121844623 28.0352631578947 -2.0776519367765 149.1 0.628
"732979" 1999-02-28 "Long/Short Equity" 1.78115366858542 28.8226315789474 2.7701295913256 68.46 0.613
"732980" 1999-03-31 "Long/Short Equity" 0.671993131142344 25.3095652173913 -4.04949676998792 48.21 0.61
"732981" 1999-04-30 "Long/Short Equity" 0.358760128834646 23.4785714285714 -3.83244424421811 34.44 0.527
"732982" 1999-05-31 "Long/Short Equity" 0.640994129084627 26.2045 3.75943691167562 53.14 0.787
"732983" 1999-06-30 "Long/Short Equity" 0.406125068053537 23.6263636363636 -4.55455923606704 66.53 0.794
"732984" 1999-07-31 "Long/Short Equity" 1.75299305631781 21.0490476190476 0.406931291557524 34.65 0.891
"732985" 1999-08-31 "Long/Short Equity" 6.11040775128301 24.3236363636364 0.286477068481774 25.47 0.932
"732986" 1999-09-30 "Long/Short Equity" 4.13150225549015 24.5414285714286 1.07648269990692 28.29 1.093
"732987" 1999-10-31 "Long/Short Equity" 1.69997382062828 24.0214285714286 -5.09025783146567 122.43 1.216
"732988" 1999-11-30 "Long/Short Equity" 0.316706085186598 21.8180952380952 -2.71152011566487 57.28 0.997
"732989" 1999-12-31 "Long/Short Equity" 0.254541032880598 22.1590909090909 -7.99665570904669 29.57 1.018
"732990" 2000-01-31 "Long/Short Equity" 3.30437308270311 23.202 5.81602311235602 55.95 0.981
"732991" 2000-02-29 "Long/Short Equity" 0.265755750265042 23.5955 -0.174631569980406 36.19 0.927
"732992" 2000-03-31 "Long/Short Equity" 1.81738030567621 22.7182608695652 -6.81457246586 69.33 1.02
"732993" 2000-04-30 "Long/Short Equity" 119.259620467254 27.1642105263158 4.3179243794075 48.25 1.189
"732994" 2000-05-31 "Long/Short Equity" 28.4804535034579 26.3731818181818 2.62548645800185 50.57 1.446
"732995" 2000-06-30 "Long/Short Equity" 0.302937055958531 21.54 -3.26698327606781 47.4 1.283
"732996" 2000-07-31 "Long/Short Equity" 0.371567739385631 19.893 2.9087871138009 72.25 0.948
"732997" 2000-08-31 "Long/Short Equity" 0.333499054548595 18.0886956521739 -3.15651289166723 26.27 0.79
"732998" 2000-09-30 "Long/Short Equity" 5.46294628641566 19.6875 5.40811815605818 140.95 0.941
"732999" 2000-10-31 "Long/Short Equity" 0.596890072787809 25.2 1.77031898226003 43.8 1.018
"733000" 2000-11-30 "Long/Short Equity" 16.2150008041373 26.3828571428571 6.16813478736297 167.48 1.164
"733001" 2000-12-31 "Long/Short Equity" 0.736037126671705 26.5305 -1.51273342676221 266.22 1.218
"733002" 2001-01-31 "Long/Short Equity" 0.346546033061636 24.9185714285714 -1.88077327138603 115.77 0.879
"733003" 2001-02-28 "Long/Short Equity" 28.1286815288659 23.4115789473684 8.54694740970663 173.46 0.865
"733004" 2001-03-31 "Long/Short Equity" 0.731518268170888 28.4968181818182 6.73331698713132 40.83 1.048
"733005" 2001-04-30 "Long/Short Equity" 1.48169763749184 28.134 -7.2390229745341 52.21 0.916
"733006" 2001-05-31 "Long/Short Equity" 0.850682080442854 22.9440909090909 1.49364679501655 56.66 0.799
"733007" 2001-06-30 "Long/Short Equity" 10.5417967667625 20.9404761904762 3.23792601472855 62 0.702
"733008" 2001-07-31 "Long/Short Equity" 2.86960672195149 22.3161904761905 1.3937285441948 223.69 0.595
"733009" 2001-08-31 "Long/Short Equity" 0.459607978255698 21.8617391304348 4.94891410333478 61.89 0.588
"733010" 2001-09-30 "Long/Short Equity" 12.5079960600558 35.0653333333333 8.9216233973161 336.96 1.037
"733011" 2001-10-31 "Long/Short Equity" 0.336491756775602 32.7213043478261 -1.85492153002679 170.72 0.798
"733012" 2001-11-30 "Long/Short Equity" 0.692418508555379 26.6309523809524 -5.80237489397794 116.56 0.839
"733013" 2001-12-31 "Long/Short Equity" 0.771365404341674 23.72 -0.559960237612329 181.41 0.775
"733014" 2002-01-31 "Long/Short Equity" 11.1393046259597 22.2528571428571 3.09890425264769 229.05 0.631
"733015" 2002-02-28 "Long/Short Equity" 8.19570061868167 22.8757894736842 0.996073704929365 221.66 0.589
"733016" 2002-03-31 "Long/Short Equity" 0.814637732668286 18.985 -4.24469114976961 138.6 0.647
"733017" 2002-04-30 "Long/Short Equity" 16.7242706305857 19.9004545454545 3.52203125358087 67.62 0.467
"733018" 2002-05-31 "Long/Short Equity" 1.28526505759814 20.0877272727273 0.0416214820552564 76.14 0.504
"733019" 2002-06-30 "Long/Short Equity" 2.69515764233044 25.271 6.20314987802825 129.79 0.768
"733020" 2002-07-31 "Long/Short Equity" 3.31979509198787 34.0495454545455 8.51070157852414 99.31 0.935
"733021" 2002-08-31 "Long/Short Equity" 0.714924177010758 33.7427272727273 -0.00397327550812962 64.35 0.842
"733022" 2002-09-30 "Long/Short Equity" 1.40273226318296 37.6475 11.1250905991221 135.82 0.947
"733023" 2002-10-31 "Long/Short Equity" 0.931562912260341 35.2430434782609 -7.27520018857216 65.57 0.914
"733024" 2002-11-30 "Long/Short Equity" 0.286466084728068 28.175 -5.25178593302293 99.26 0.651
"733025" 2002-12-31 "Long/Short Equity" 1.3594400021662 28.2104761904762 4.94990227614398 208.16 0.617
"733026" 2003-01-31 "Long/Short Equity" 1.05154655093024 27.4242857142857 3.12251093453167 126.75 0.552
"733027" 2003-02-28 "Long/Short Equity" 9.13935969068229 32.2184210526316 1.90415881627876 204.15 0.429
"733028" 2003-03-31 "Long/Short Equity" 4.35073943307474 30.6342857142857 0.56265142177073 170.18 0.363
"733029" 2003-04-30 "Long/Short Equity" 0.370643712146766 23.9919047619048 -8.63900361728388 141.38 0.036
"733030" 2003-05-31 "Long/Short Equity" 0.387656459917792 20.2395238095238 -5.45271006342047 78.81 -0.019
"733031" 2003-06-30 "Long/Short Equity" 0.679868350584167 20.362380952381 -1.56439289266355 69.28 -0.01
"733032" 2003-07-31 "Long/Short Equity" 0.526793669812301 19.1613636363636 -1.91879834593474 124.04 0.222
"733033" 2003-08-31 "Long/Short Equity" 0.541525326873806 19.2742857142857 -1.97616526616954 97.49 0.126
"733034" 2003-09-30 "Long/Short Equity" 0.87979214562508 19.532380952381 -0.476845858499278 83.49 -0.027
"733035" 2003-10-31 "Long/Short Equity" 1.36918127524823 18.0234782608696 -5.83373000997097 73.24 -0.135
"733036" 2003-11-30 "Long/Short Equity" 1.43374557520156 17.4010526315789 -1.38276755025153 118.51 -0.189
"733037" 2003-12-31 "Long/Short Equity" 0.532803008532412 16.8263636363636 -6.17805595997619 68.15 -0.176
"733038" 2004-01-31 "Long/Short Equity" 0.426857489163842 16.101 -1.54112926727124 18.15 -0.291
"733039" 2004-02-29 "Long/Short Equity" 0.645881352635032 15.9984210526316 -1.55461094813306 66.03 -0.473
"733040" 2004-03-31 "Long/Short Equity" 1.10067788058627 17.6873913043478 0.888131545653946 93.16 -0.446
"733041" 2004-04-30 "Long/Short Equity" 4.57705267064394 15.6985714285714 2.2187456628243 43.95 -0.268
"733042" 2004-05-31 "Long/Short Equity" 0.94687463110165 17.705 -0.672906184190331 25.29 -0.236
"733043" 2004-06-30 "Long/Short Equity" 1.03653650838482 15.3571428571429 -1.90749127683368 111.42 -0.274
"733044" 2004-07-31 "Long/Short Equity" 13.8215198674749 15.502380952381 3.34329712361436 70.61 -0.309
"733045" 2004-08-31 "Long/Short Equity" 3.66713905570905 16.6840909090909 -0.257061649031014 26.87 -0.416
"733046" 2004-09-30 "Long/Short Equity" 0.792133482082439 14.0809523809524 -1.77053721187494 37 -0.469
"733047" 2004-10-31 "Long/Short Equity" 1.10411637142383 14.9738095238095 -2.37025712379791 133.86 -0.487
"733048" 2004-11-30 "Long/Short Equity" 0.542424031731574 13.5771428571429 -5.09379154244716 43.85 -0.547
"733049" 2004-12-31 "Long/Short Equity" 0.592938523936485 12.4595454545455 -3.7257648320514 24.36 -0.596
"733050" 2005-01-31 "Long/Short Equity" 5.57432073035096 13.438 2.30822317869638 83.61 -0.638
"733051" 2005-02-28 "Long/Short Equity" 4.37639257535102 11.7089473684211 -3.00722195474242 43.62 -0.621
"733052" 2005-03-31 "Long/Short Equity" 6.2322923520309 13.1263636363636 2.16868657596692 83.11 -0.429
"733053" 2005-04-30 "Long/Short Equity" 5.186257277926 14.4590476190476 2.39249329386092 148.21 -0.448
"733054" 2005-05-31 "Long/Short Equity" 0.61083343030949 13.967619047619 -1.51605226575723 69.66 -0.501
"733055" 2005-06-30 "Long/Short Equity" 1.34266968286316 11.8686363636364 -0.713260633816601 67.14 -0.521
"733056" 2005-07-31 "Long/Short Equity" 0.421346775228757 11.049 -3.4254487022692 35.3 -0.586
"733057" 2005-08-31 "Long/Short Equity" 1.39577470687069 12.9513043478261 -0.559013268359197 34.98 -0.496
"733058" 2005-09-30 "Long/Short Equity" 0.816516413805232 12.6280952380952 -2.46960387744632 71.1 -0.368
"733059" 2005-10-31 "Long/Short Equity" 2.53873462155282 14.937619047619 2.48580021138368 110.84 -0.332
"733060" 2005-11-30 "Long/Short Equity" 1.28055625006783 12.147619047619 -3.14369953429155 53.48 -0.329
"733061" 2005-12-31 "Long/Short Equity" 0.925547644085039 11.26 -2.14087567767734 127.04 -0.33
"733062" 2006-01-31 "Long/Short Equity" 0.478135003850008 12.036 -4.40770408061854 50.45 -0.468
"733063" 2006-02-28 "Long/Short Equity" 2.29754642133686 12.4710526315789 0.286548879314409 57.41 -0.543
"733064" 2006-03-31 "Long/Short Equity" 0.581255865773907 11.6939130434783 -1.95639241178173 31.92 -0.396
"733065" 2006-04-30 "Long/Short Equity" 0.866855236071895 11.8473684210526 -2.86988912183565 71.12 -0.361
"733066" 2006-05-31 "Long/Short Equity" 3.83942172943086 14.4545454545455 3.72350340472875 102.87 -0.229
"733067" 2006-06-30 "Long/Short Equity" 2.63481647002385 16.9186363636364 0.174853998423903 136.32 -0.125
"733068" 2006-07-31 "Long/Short Equity" 3.87641105918496 15.326 -0.552982194564272 85.5 -0.269
"733069" 2006-08-31 "Long/Short Equity" 0.689331164651427 13.3517391304348 -2.38383162564524 38.02 -0.387
"733070" 2006-09-30 "Long/Short Equity" 2.63481647002385 12.1845 -1.06676714215907 53.98 -0.334
"733071" 2006-10-31 "Long/Short Equity" 0.619373402321839 11.3063636363636 -3.6085011446313 38.38 -0.48
"733072" 2006-11-30 "Long/Short Equity" 0.835392418981784 10.817619047619 -2.26575380589012 110.48 -0.477
"733073" 2006-12-31 "Long/Short Equity" 1.32169915373737 10.9645 -1.95249201809278 155.94 -0.467
"733074" 2007-01-31 "Long/Short Equity" 1.33609454952445 11.0425 -1.12255641429032 110.31 -0.549
"733075" 2007-02-28 "Long/Short Equity" 4.47450355246248 11.1552631578947 0.652699049213716 50.63 -0.514
"733076" 2007-03-31 "Long/Short Equity" 1.34929224741844 15.1627272727273 -1.59288532245511 55.33 -0.477
"733077" 2007-04-30 "Long/Short Equity" 0.782077032763295 12.933 -4.20550779596362 32.94 -0.458
"733078" 2007-05-31 "Long/Short Equity" 0.636030060869721 13.2977272727273 -2.47239932566896 42.02 -0.375
"733079" 2007-06-30 "Long/Short Equity" 0.964739810535521 14.947619047619 0.897474195529525 29.7 -0.139
"733080" 2007-07-31 "Long/Short Equity" 1.53680577085127 17.2733333333333 2.28094810155021 21.01 0.097
"733081" 2007-08-31 "Long/Short Equity" 2.79965715632066 25.0260869565217 0.269892087870112 65.25 0.808
"733082" 2007-09-30 "Long/Short Equity" 0.854058870676005 22.1989473684211 -4.61012368843194 39.77 0.634
"733083" 2007-10-31 "Long/Short Equity" 0.679868350584167 19.115652173913 -2.98578088806398 85.65 0.366
"733084" 2007-11-30 "Long/Short Equity" 16.5612442793255 25.582380952381 4.24459580670146 70.77 1.261
"733085" 2007-12-31 "Long/Short Equity" 1.54283442653492 21.651 1.37428908055038 127.28 0.905
"733086" 2008-01-31 "Long/Short Equity" 39.5679416343937 25.8161904761905 7.70750055230259 224.7 0.763
"733087" 2008-02-29 "Long/Short Equity" 1.07448114921834 25.456 0.735569913240126 142.87 0.922
"733088" 2008-03-31 "Long/Short Equity" 11.3008781638162 27.1035 1.24742367198878 76 1.13
"733089" 2008-04-30 "Long/Short Equity" 0.314942213843858 21.5627272727273 -4.98016213963656 80.74 1.045
"733090" 2008-05-31 "Long/Short Equity" 0.46726869949791 18.3033333333333 -1.10922021911374 70.58 0.72
"733091" 2008-06-30 "Long/Short Equity" 4.2270890412826 22.1104761904762 8.1008647686413 84.01 1.059
"733092" 2008-07-31 "Long/Short Equity" 14.150379209686 24.3213636363636 2.52687163591937 65.51 1.199
"733093" 2008-08-31 "Long/Short Equity" 1.02440325902119 20.6957142857143 1.5975719598829 96.96 1.11
"733094" 2008-09-30 "Long/Short Equity" 50.8416574733282 30.2385714285714 12.0771973395099 626.03 3.819
"733095" 2008-10-31 "Long/Short Equity" 29.6361371282126 61.1773913043478 19.0451463622348 215.88 4.724
"733096" 2008-11-30 "Long/Short Equity" 15.316643680678 62.6394736842105 6.71917847572982 270.26 4.407
"733097" 2008-12-31 "Long/Short Equity" 1.82527369696891 52.405 -3.05736421607165 208.04 3.313
"733098" 2009-01-31 "Long/Short Equity" 0.54843804850198 44.683 8.8455444640773 174.89 3.032
"733099" 2009-02-28 "Long/Short Equity" 7.4635597775706 45.5705263157895 10.4865484778148 204.86 2.924
"733100" 2009-03-31 "Long/Short Equity" 3.08824571187562 44.7954545454545 -7.2387372929549 212.96 2.513
"733101" 2009-04-30 "Long/Short Equity" 2.07033219013825 38.0638095238095 -10.9050242419425 130.17 2.101
"733102" 2009-05-31 "Long/Short Equity" 0.375942781738807 31.978 -8.62002743484225 110.96 1.551
"733103" 2009-06-30 "Long/Short Equity" 1.03957165537793 29.1404545454545 0.614018086523356 85.78 1.143
"733104" 2009-07-31 "Long/Short Equity" 0.805433260535229 26.1627272727273 -8.3714711300682 353.57 0.791
"733105" 2009-08-31 "Long/Short Equity" 0.631271705809335 25.3371428571429 -3.90963222886175 49.01 0.482
"733106" 2009-09-30 "Long/Short Equity" 0.964739810535521 24.9266666666667 -3.81227322427526 96.76 0.11
"733107" 2009-10-31 "Long/Short Equity" 5.83079760339432 24.2522727272727 1.84696335798612 94.64 0.085
"733108" 2009-11-30 "Long/Short Equity" 0.523091853651988 23.7835 -3.87255123534357 158.42 -0.161
"733109" 2009-12-31 "Long/Short Equity" 0.652142250629402 21.2395454545455 -1.69372336286898 158.19 -0.184
"733110" 2010-01-31 "Long/Short Equity" 1.46006532938026 20.6431578947368 4.187620028961 174.05 -0.282
"733111" 2010-02-28 "Long/Short Equity" 1.01816830081869 22.54 -1.23363497588735 204.83 -0.34
"733112" 2010-03-31 "Long/Short Equity" 0.866855236071895 17.7673913043478 -5.92774681739413 89.89 -0.417
"733113" 2010-04-30 "Long/Short Equity" 0.594361329562232 17.4242857142857 0.163761005555871 70.76 -0.458
"733114" 2010-05-31 "Long/Short Equity" 15.316643680678 31.9295 9.90877416641916 221.3 0.106
"733115" 2010-06-30 "Long/Short Equity" 7.84821715991337 29.9163636363636 3.56343437355585 190.92 -0.052
"733116" 2010-07-31 "Long/Short Equity" 0.637252242091237 25.5652380952381 -8.01893360657547 202.13 -0.355
"733117" 2010-08-31 "Long/Short Equity" 4.71930937154355 24.7459090909091 3.92300675837862 214.97 -0.38
"733118" 2010-09-30 "Long/Short Equity" 0.562212151930713 22.517619047619 -9.11400861849598 153.17 -0.597
"733119" 2010-10-31 "Long/Short Equity" 1.17552612514951 20.3733333333333 -3.64927229955378 298.32 -0.626
"733120" 2010-11-30 "Long/Short Equity" 1.72606714813359 20.0957142857143 2.34555638646209 163.66 -0.51
"733121" 2010-12-31 "Long/Short Equity" 0.339295701945171 17.5695454545455 -7.24832810806009 180.76 -0.539
"733122" 2011-01-31 "Long/Short Equity" 2.22493421237112 17.3155 -2.18831611684041 114.06 -0.612
"733123" 2011-02-28 "Long/Short Equity" 1.44480530899492 17.43 -3.33036970895577 84.82 -0.632
"733124" 2011-03-31 "Long/Short Equity" 1.07448114921834 20.7234782608696 1.23715733471831 81.91 -0.646
"733125" 2011-04-30 "Long/Short Equity" 0.622702124848894 16.244 -4.02232335149914 75.96 -0.812
"733126" 2011-05-31 "Long/Short Equity" 5.53656686969192 16.9114285714286 2.44941020581584 71.4 -0.799
"733127" 2011-06-30 "Long/Short Equity" 6.63136524842017 19.1531818181818 1.72928384394883 128.68 -0.677
"733128" 2011-07-31 "Long/Short Equity" 2.69515764233044 19.2275 1.88764571636335 320.02 -0.701
"733129" 2011-08-31 "Long/Short Equity" 144.945603448568 35.0291304347826 7.26080238642508 152.92 -0.31
"733130" 2011-09-30 "Long/Short Equity" 9.66901653617022 36.53 8.8471661724008 106.29 -0.079
"733131" 2011-10-31 "Long/Short Equity" 2.46603420176465 32.8290476190476 -10.2558273290069 106.27 -0.279
"733132" 2011-11-30 "Long/Short Equity" 5.07384946710862 31.9419047619048 2.68562453174906 90.16 -0.225
"733133" 2011-12-31 "Long/Short Equity" 2.79965715632066 25.047619047619 0.169592538941285 193.99 -0.377
"733134" 2012-01-31 "Long/Short Equity" 0.385962197668372 20.228 -4.92975194381847 92.52 -0.686
"733135" 2012-02-29 "Long/Short Equity" 1.0712042700479 18.4205 -4.66002736736579 51.9 -0.801
"733136" 2012-03-31 "Long/Short Equity" 8.91404226059026 16.1672727272727 -1.02339226315141 82.22 -0.81
"733137" 2012-04-30 "Long/Short Equity" 2.77021524492456 17.823 1.37346409443213 111.81 -0.894
"733138" 2012-05-31 "Long/Short Equity" 25.206399810242 21.0018181818182 8.99125264395193 108.36 -0.697
"733139" 2012-06-30 "Long/Short Equity" 4.64064946900803 21.1309523809524 -4.93111251692997 222.24 -0.827
"733140" 2012-07-31 "Long/Short Equity" 7.54088226903831 17.5652380952381 -1.20197521113266 109.48 -0.969
"733141" 2012-08-31 "Long/Short Equity" 1.60331335681697 15.6895652173913 -2.2900775566962 259.97 -1.03
"733142" 2012-09-30 "Long/Short Equity" 1.14571591230369 15.2847368421053 -2.52468715017416 217 -1.183
"733143" 2012-10-31 "Long/Short Equity" 2.45701421093454 16.2761904761905 0.761110907782208 141.64 -1.168
"733144" 2012-11-30 "Long/Short Equity" 4.13150225549015 16.7019047619048 -1.07343556236468 251.56 -1.263
"733145" 2012-12-31 "Long/Short Equity" 1.26330079357936 17.307 -1.74892606802165 249.99 -1.259
"733146" 2013-01-31 "Long/Short Equity" 0.702278181093635 13.5052380952381 -5.00306313036981 126.24 -1.275
"733147" 2013-02-28 "Long/Short Equity" 3.34093097982001 14.0726315789474 0.0203491226397388 234.74 -1.323
"733148" 2013-03-31 "Long/Short Equity" 1.25042028804611 13.0315 -2.08763290112299 154.03 -1.372
"733149" 2013-04-30 "Long/Short Equity" 9.93404775927293 13.9672727272727 -2.90160786049639 81.56 -1.459
"733150" 2013-05-31 "Long/Short Equity" 0.703780880992412 13.4936363636364 0.284932516517747 66.84 -1.206
"733151" 2013-06-30 "Long/Short Equity" 0.986617917818647 17.2715 2.60779532764059 122.13 -0.817
"733152" 2013-07-31 "Long/Short Equity" 1.17552612514951 13.9745454545455 -5.18747889850915 77.62 -1.063
"733153" 2013-08-31 "Long/Short Equity" 0.753205686517244 14.21 2.33269426021262 101.91 -0.899
"733154" 2013-09-30 "Long/Short Equity" 2.47513960580286 14.692 -4.81647108990193 156.8 -1.002
"733155" 2013-10-31 "Long/Short Equity" 1.27199362224417 15.4078260869565 -3.83423421555874 67.75 -1.219
"733156" 2013-11-30 "Long/Short Equity" 4.6248969827648 12.924 -1.59489911782689 93.59 -1.206
"733157" 2013-12-31 "Long/Short Equity" 0.753205686517244 14.192380952381 -2.00469902187637 130.03 -1.169
"733158" 2014-01-31 "Long/Short Equity" 0.272264142092836 14.2409523809524 3.76944004132279 44.12 -1.178
"733159" 2014-02-28 "Long/Short Equity" 0.511547213454417 15.47 -4.81364516758673 71.2 -1.305
"733160" 2014-03-31 "Long/Short Equity" 3.97591708453563 14.8366666666667 0.0910827265130755 45.06 -1.286
"733161" 2014-04-30 "Long/Short Equity" 34.8553409485466 14.1980952380952 -0.8284972465072 35.13 -1.367
"733162" 2014-05-31 "Long/Short Equity" 3.40755233839349 12.4752380952381 -1.62595941796791 62.38 -1.451
"733163" 2014-06-30 "Long/Short Equity" 0.505353035563011 11.5414285714286 -1.6459458577039 43.97 -1.453
"733164" 2014-07-31 "Long/Short Equity" 8.36055220330362 12.2963636363636 1.66695824000596 87.58 -1.376
"733165" 2014-08-31 "Long/Short Equity" 1.3594400021662 13.4919047619048 -2.00279639024168 31.79 -1.429
"733166" 2014-09-30 "Long/Short Equity" 12.2215327329422 13.4666666666667 2.87529850951114 41.03 -1.222
"733167" 2014-10-31 "Long/Short Equity" 4.17087286079212 18.0586956521739 -0.570181016575534 103.08 -1.244
"733168" 2014-11-30 "Long/Short Equity" 54.1107067169611 13.4131578947368 -1.83860119946701 41.6 -1.277
"733169" 2014-12-31 "Long/Short Equity" 9.07282391111473 16.2922727272727 1.71457611022037 127.2 -1.126
"733170" 2015-01-31 "Long/Short Equity" 6.85277368649786 19.1195 1.87960029760094 82.5 -1.091
"733171" 2015-02-28 "Long/Short Equity" 0.349082858533722 15.9042105263158 -5.68243800285776 70.02 -1.172
"733172" 2015-03-31 "Long/Short Equity" 2.08685679909161 14.8127272727273 1.80769851234896 88.25 -1.183
"733173" 2015-04-30 "Long/Short Equity" 1.19528038689211 13.4947619047619 -2.15910487852235 39.66 -1.26
"733174" 2015-05-31 "Long/Short Equity" 0.462548948125777 13.3385 -0.051000899685106 86.03 -1.151
"733175" 2015-06-30 "Long/Short Equity" 1.75299305631781 14.3395454545455 2.45567515892423 122.02 -0.954
"733176" 2015-07-31 "Long/Short Equity" 10.0713024966038 14.3527272727273 -1.72797737744532 29.32 -1.068
"733177" 2015-08-31 "Long/Short Equity" 17.2314624070366 19.4280952380952 6.80639599819665 113.96 -0.684
"733178" 2015-09-30 "Long/Short Equity" 34.0984635656497 24.3771428571429 3.85965978498022 77.75 -0.655
"733179" 2015-10-31 "Long/Short Equity" 1.54903284518777 16.7895454545455 -7.83104350277701 46.01 -0.925
"733180" 2015-11-30 "Long/Short Equity" 0.95306074114106 16.21 0.668658690364607 61.99 -0.843
"733181" 2015-12-31 "Long/Short Equity" 13.1961509329538 18.0254545454545 1.86514730609177 59.74 -0.625
"733182" 2016-01-31 "Long/Short Equity" 15.0006782884681 23.7178947368421 6.05102015042152 94.57 -0.528
"733183" 2016-02-29 "Long/Short Equity" 1.40273226318296 22.517 0.960453930345974 65.74 -0.629
"733184" 2016-03-31 "Long/Short Equity" 0.696516826261941 15.8490909090909 -6.52441160464175 36.42 -0.791
"733185" 2016-04-30 "Long/Short Equity" 0.812822447694016 14.3004761904762 -1.37599370918831 45.03 -0.907
"733186" 2016-05-31 "Long/Short Equity" 2.67492539407709 14.8528571428571 -0.228453982413174 48.19 -0.961
"733187" 2016-06-30 "Long/Short Equity" 5.81504202120289 17.7745454545455 1.27695174944898 96.08 -0.902
"733188" 2016-07-31 "Long/Short Equity" 0.356202842700294 13.1585 -4.14697540389141 117.46 -1.071
"733189" 2016-08-31 "Long/Short Equity" 0.690814582280335 12.3995652173913 0.131491217269497 45.98 -1.054
"733190" 2016-09-30 "Long/Short Equity" 0.976039605541041 14.2195238095238 -0.357133718401143 34.93 -1.068
"733191" 2016-10-31 "Long/Short Equity" 5.67571573602329 14.5852380952381 2.01331081061503 95.82 -0.941
"733192" 2016-11-30 "Long/Short Equity" 0.523967084030468 15.2361904761905 -1.25180227118696 63.67 -0.981
"733193" 2016-12-31 "Long/Short Equity" 5.83079760339432 12.472380952381 -2.28551202653601 127.18 -1.023
"733194" 2017-01-31 "Long/Short Equity" 1.48169763749184 11.6085 -2.3517332783621 139.29 -1.084
"733195" 2017-02-28 "Long/Short Equity" 1.57507044346193 11.5305263157895 -2.58290127833975 114.25 -1.213
"733196" 2017-03-31 "Long/Short Equity" 0.989490822406673 11.8978260869565 -0.815304734488896 221.37 -1.239
"733197" 2017-04-30 "Long/Short Equity" 0.904785725790353 13.1363157894737 -1.32632748733607 224.35 -1.306
"733198" 2000-02-29 "Other" 0.232172096327214 23.5955 -0.174631569980406 36.19 0.927
"733199" 2000-03-31 "Other" 1.72243433549443 22.7182608695652 -6.81457246586 69.33 1.02
"733200" 2000-04-30 "Other" 5.78024766488245 27.1642105263158 4.3179243794075 48.25 1.189
"733201" 2000-05-31 "Other" 0.851698303910106 26.3731818181818 2.62548645800185 50.57 1.446
"733202" 2000-06-30 "Other" 0.588632638462498 21.54 -3.26698327606781 47.4 1.283
"733203" 2000-07-31 "Other" 1.24928005757749 19.893 2.9087871138009 72.25 0.948
"733204" 2000-08-31 "Other" 0.388719552616241 18.0886956521739 -3.15651289166723 26.27 0.79
"733205" 2000-09-30 "Other" 0.435965318306558 19.6875 5.40811815605818 140.95 0.941
"733206" 2000-10-31 "Other" 7.03013092906304 25.2 1.77031898226003 43.8 1.018
"733207" 2000-11-30 "Other" 11.875225048625 26.3828571428571 6.16813478736297 167.48 1.164
"733208" 2000-12-31 "Other" 0.790931201243686 26.5305 -1.51273342676221 266.22 1.218
"733209" 2001-01-31 "Other" 2.30267402135284 24.9185714285714 -1.88077327138603 115.77 0.879
"733210" 2001-02-28 "Other" 31.5190955120579 23.4115789473684 8.54694740970663 173.46 0.865
"733211" 2001-03-31 "Other" 3.78361400172736 28.4968181818182 6.73331698713132 40.83 1.048
"733212" 2001-04-30 "Other" 1.11249512605329 28.134 -7.2390229745341 52.21 0.916
"733213" 2001-05-31 "Other" 11.875225048625 22.9440909090909 1.49364679501655 56.66 0.799
"733214" 2001-06-30 "Other" 0.851698303910106 20.9404761904762 3.23792601472855 62 0.702
"733215" 2001-07-31 "Other" 6.78514056427874 22.3161904761905 1.3937285441948 223.69 0.595
"733216" 2001-08-31 "Other" 8.53211446702074 21.8617391304348 4.94891410333478 61.89 0.588
"733217" 2001-09-30 "Other" 10.7518136900475 35.0653333333333 8.9216233973161 336.96 1.037
"733218" 2001-10-31 "Other" 0.691254256562528 32.7213043478261 -1.85492153002679 170.72 0.798
"733219" 2001-11-30 "Other" 0.388719552616241 26.6309523809524 -5.80237489397794 116.56 0.839
"733220" 2001-12-31 "Other" 0.188459587074401 23.72 -0.559960237612329 181.41 0.775
"733221" 2002-01-31 "Other" 15.4574540451947 22.2528571428571 3.09890425264769 229.05 0.631
"733222" 2002-02-28 "Other" 7.56897054170758 22.8757894736842 0.996073704929365 221.66 0.589
"733223" 2002-03-31 "Other" 0.442639357260336 18.985 -4.24469114976961 138.6 0.647
"733224" 2002-04-30 "Other" 11.875225048625 19.9004545454545 3.52203125358087 67.62 0.467
"733225" 2002-05-31 "Other" 3.17651644978587 20.0877272727273 0.0416214820552564 76.14 0.504
"733226" 2002-06-30 "Other" 43.4474819766687 25.271 6.20314987802825 129.79 0.768
"733227" 2002-07-31 "Other" 12.8183742616209 34.0495454545455 8.51070157852414 99.31 0.935
"733228" 2002-08-31 "Other" 6.75205199323341 33.7427272727273 -0.00397327550812962 64.35 0.842
"733229" 2002-09-30 "Other" 9.37446304841051 37.6475 11.1250905991221 135.82 0.947
"733230" 2002-10-31 "Other" 2.78200398262048 35.2430434782609 -7.27520018857216 65.57 0.914
"733231" 2002-11-30 "Other" 0.58182942613573 28.175 -5.25178593302293 99.26 0.651
"733232" 2002-12-31 "Other" 12.6411673564363 28.2104761904762 4.94990227614398 208.16 0.617
"733233" 2003-01-31 "Other" 4.15159265454851 27.4242857142857 3.12251093453167 126.75 0.552
"733234" 2003-02-28 "Other" 10.0079313009326 32.2184210526316 1.90415881627876 204.15 0.429
"733235" 2003-03-31 "Other" 3.60755039687251 30.6342857142857 0.56265142177073 170.18 0.363
"733236" 2003-04-30 "Other" 0.691254256562528 23.9919047619048 -8.63900361728388 141.38 0.036
"733237" 2003-05-31 "Other" 0.326380775605434 20.2395238095238 -5.45271006342047 78.81 -0.019
"733238" 2003-06-30 "Other" 0.762102461773048 20.362380952381 -1.56439289266355 69.28 -0.01
"733239" 2003-07-31 "Other" 1.01773044741787 19.1613636363636 -1.91879834593474 124.04 0.222
"733240" 2003-08-31 "Other" 0.97850229947864 19.2742857142857 -1.97616526616954 97.49 0.126
"733241" 2003-09-30 "Other" 4.02929655391507 19.532380952381 -0.476845858499278 83.49 -0.027
"733242" 2003-10-31 "Other" 0.365551428885883 18.0234782608696 -5.83373000997097 73.24 -0.135
"733243" 2003-11-30 "Other" 0.78454472773362 17.4010526315789 -1.38276755025153 118.51 -0.189
"733244" 2003-12-31 "Other" 0.754243620983225 16.8263636363636 -6.17805595997619 68.15 -0.176
"733245" 2004-01-31 "Other" 1.70590657673768 16.101 -1.54112926727124 18.15 -0.291
"733246" 2004-02-29 "Other" 0.551227843289866 15.9984210526316 -1.55461094813306 66.03 -0.473
"733247" 2004-03-31 "Other" 3.00955613606966 17.6873913043478 0.888131545653946 93.16 -0.446
"733248" 2004-04-30 "Other" 6.69593142731118 15.6985714285714 2.2187456628243 43.95 -0.268
"733249" 2000-02-29 "Long/Short Equity" 0.444777700861241 23.5955 -0.174631569980406 36.19 0.927
"733250" 2000-03-31 "Long/Short Equity" 0.457554271492627 22.7182608695652 -6.81457246586 69.33 1.02
"733251" 2000-04-30 "Long/Short Equity" 2.08685679909161 27.1642105263158 4.3179243794075 48.25 1.189
"733252" 2000-05-31 "Long/Short Equity" 0.47253644878944 26.3731818181818 2.62548645800185 50.57 1.446
"733253" 2000-06-30 "Long/Short Equity" 0.912110169115207 21.54 -3.26698327606781 47.4 1.283
"733254" 2000-07-31 "Long/Short Equity" 0.79592950688509 19.893 2.9087871138009 72.25 0.948
"733255" 2000-08-31 "Long/Short Equity" 2.18138755704876 18.0886956521739 -3.15651289166723 26.27 0.79
"733256" 2000-09-30 "Long/Short Equity" 1.97962033488865 19.6875 5.40811815605818 140.95 0.941
"733257" 2000-10-31 "Long/Short Equity" 1.33139418080451 25.2 1.77031898226003 43.8 1.018
"733258" 2000-11-30 "Long/Short Equity" 0.835392418981784 26.3828571428571 6.16813478736297 167.48 1.164
"733259" 2000-12-31 "Long/Short Equity" 1.24461493023594 26.5305 -1.51273342676221 266.22 1.218
"733260" 2001-01-31 "Long/Short Equity" 0.394207591579992 24.9185714285714 -1.88077327138603 115.77 0.879
"733261" 2001-02-28 "Long/Short Equity" 2.16483937884429 23.4115789473684 8.54694740970663 173.46 0.865
"733262" 2001-03-31 "Long/Short Equity" 3.06244254073195 28.4968181818182 6.73331698713132 40.83 1.048
"733263" 2001-04-30 "Long/Short Equity" 2.24478843556298 28.134 -7.2390229745341 52.21 0.916
"733264" 2001-05-31 "Long/Short Equity" 0.681297920904765 22.9440909090909 1.49364679501655 56.66 0.799
"733265" 2001-06-30 "Long/Short Equity" 0.831395031436368 20.9404761904762 3.23792601472855 62 0.702
"733266" 2001-07-31 "Long/Short Equity" 2.06256624113383 22.3161904761905 1.3937285441948 223.69 0.595
"733267" 2001-08-31 "Long/Short Equity" 0.961909191859331 21.8617391304348 4.94891410333478 61.89 0.588
"733268" 2001-09-30 "Long/Short Equity" 1.38919126420711 35.0653333333333 8.9216233973161 336.96 1.037
"733269" 2001-10-31 "Long/Short Equity" 3.22877596051265 32.7213043478261 -1.85492153002679 170.72 0.798
"733270" 2001-11-30 "Long/Short Equity" 0.682696950881261 26.6309523809524 -5.80237489397794 116.56 0.839
"733271" 2001-12-31 "Long/Short Equity" 0.7170779441233 23.72 -0.559960237612329 181.41 0.775
"733272" 2002-01-31 "Long/Short Equity" 1.67968698619273 22.2528571428571 3.09890425264769 229.05 0.631
"733273" 2002-02-28 "Long/Short Equity" 3.3629706974541 22.8757894736842 0.996073704929365 221.66 0.589
"733274" 2002-03-31 "Long/Short Equity" 0.660655813385086 18.985 -4.24469114976961 138.6 0.647
"733275" 2002-04-30 "Long/Short Equity" 1.02440325902119 19.9004545454545 3.52203125358087 67.62 0.467
"733276" 2002-05-31 "Long/Short Equity" 1.47102180394748 20.0877272727273 0.0416214820552564 76.14 0.504
"733277" 2002-06-30 "Long/Short Equity" 2.44744003943572 25.271 6.20314987802825 129.79 0.768
"733278" 2002-07-31 "Long/Short Equity" 2.11904743455869 34.0495454545455 8.51070157852414 99.31 0.935
"733279" 2002-08-31 "Long/Short Equity" 2.86960672195149 33.7427272727273 -0.00397327550812962 64.35 0.842
"733280" 2002-09-30 "Long/Short Equity" 1.63439293264524 37.6475 11.1250905991221 135.82 0.947
"733281" 2002-10-31 "Long/Short Equity" 3.37373109680664 35.2430434782609 -7.27520018857216 65.57 0.914
"733282" 2002-11-30 "Long/Short Equity" 0.921903121678343 28.175 -5.25178593302293 99.26 0.651
"733283" 2002-12-31 "Long/Short Equity" 3.83942172943086 28.2104761904762 4.94990227614398 208.16 0.617
"733284" 2003-01-31 "Long/Short Equity" 2.77021524492456 27.4242857142857 3.12251093453167 126.75 0.552
"733285" 2003-02-28 "Long/Short Equity" 3.42383245407222 32.2184210526316 1.90415881627876 204.15 0.429
"733286" 2003-03-31 "Long/Short Equity" 1.88659156452974 30.6342857142857 0.56265142177073 170.18 0.363
"733287" 2003-04-30 "Long/Short Equity" 1.92632702295881 23.9919047619048 -8.63900361728388 141.38 0.036
"733288" 2003-05-31 "Long/Short Equity" 0.959225183095717 20.2395238095238 -5.45271006342047 78.81 -0.019
"733289" 2003-06-30 "Long/Short Equity" 0.989490822406673 20.362380952381 -1.56439289266355 69.28 -0.01
"733290" 2003-07-31 "Long/Short Equity" 0.748965503951599 19.1613636363636 -1.91879834593474 124.04 0.222
"733291" 2003-08-31 "Long/Short Equity" 1.13512176274259 19.2742857142857 -1.97616526616954 97.49 0.126
"733292" 2003-09-30 "Long/Short Equity" 1.91848804703988 19.532380952381 -0.476845858499278 83.49 -0.027
"733293" 2003-10-31 "Long/Short Equity" 0.731518268170888 18.0234782608696 -5.83373000997097 73.24 -0.135
"733294" 2003-11-30 "Long/Short Equity" 2.23638443253085 17.4010526315789 -1.38276755025153 118.51 -0.189
"733295" 2003-12-31 "Long/Short Equity" 2.64447609907097 16.8263636363636 -6.17805595997619 68.15 -0.176
"733296" 2004-01-31 "Long/Short Equity" 1.11478868147415 16.101 -1.54112926727124 18.15 -0.291
"733297" 2004-02-29 "Long/Short Equity" 0.754866786816961 15.9984210526316 -1.55461094813306 66.03 -0.473
"733298" 2004-03-31 "Long/Short Equity" 1.23049259794108 17.6873913043478 0.888131545653946 93.16 -0.446
"733299" 2004-04-30 "Long/Short Equity" 1.43374557520156 15.6985714285714 2.2187456628243 43.95 -0.268
"733300" 2004-05-31 "Long/Short Equity" 1.91037977644458 17.705 -0.672906184190331 25.29 -0.236
"733301" 2004-06-30 "Long/Short Equity" 1.37463214541427 15.3571428571429 -1.90749127683368 111.42 -0.274
"733302" 2004-07-31 "Long/Short Equity" 3.63159271588104 15.502380952381 3.34329712361436 70.61 -0.309
"733303" 2004-08-31 "Long/Short Equity" 2.24478843556298 16.6840909090909 -0.257061649031014 26.87 -0.416
"733304" 2004-09-30 "Long/Short Equity" 0.919372660937228 14.0809523809524 -1.77053721187494 37 -0.469
"733305" 2004-10-31 "Long/Short Equity" 0.705347262637829 14.9738095238095 -2.37025712379791 133.86 -0.487
"733306" 2004-11-30 "Long/Short Equity" 0.931562912260341 13.5771428571429 -5.09379154244716 43.85 -0.547
"733307" 2004-12-31 "Long/Short Equity" 1.05797310687697 12.4595454545455 -3.7257648320514 24.36 -0.596
"733308" 2005-01-31 "Long/Short Equity" 3.08824571187562 13.438 2.30822317869638 83.61 -0.638
"733309" 2005-02-28 "Long/Short Equity" 1.15333373636229 11.7089473684211 -3.00722195474242 43.62 -0.621
"733310" 2005-03-31 "Long/Short Equity" 1.31190884956438 13.1263636363636 2.16868657596692 83.11 -0.429
"733311" 2005-04-30 "Long/Short Equity" 7.32371112917006 14.4590476190476 2.39249329386092 148.21 -0.448
"733312" 2005-05-31 "Long/Short Equity" 1.53109598802309 13.967619047619 -1.51605226575723 69.66 -0.501
"733313" 2005-06-30 "Long/Short Equity" 0.77855810960574 11.8686363636364 -0.713260633816601 67.14 -0.521
"733314" 2005-07-31 "Long/Short Equity" 1.12481696825906 11.049 -3.4254487022692 35.3 -0.586
"733315" 2005-08-31 "Long/Short Equity" 3.16642488109258 12.9513043478261 -0.559013268359197 34.98 -0.496
"733316" 2005-09-30 "Long/Short Equity" 3.44164776514825 12.6280952380952 -2.46960387744632 71.1 -0.368
"733317" 2005-10-31 "Long/Short Equity" 3.35256360939181 14.937619047619 2.48580021138368 110.84 -0.332
"733318" 2005-11-30 "Long/Short Equity" 1.06138612534484 12.147619047619 -3.14369953429155 53.48 -0.329
"733319" 2005-12-31 "Long/Short Equity" 1.23049259794108 11.26 -2.14087567767734 127.04 -0.33
"733320" 2006-01-31 "Long/Short Equity" 1.11982565192523 12.036 -4.40770408061854 50.45 -0.468
"733321" 2006-02-28 "Long/Short Equity" 2.35745096245879 12.4710526315789 0.286548879314409 57.41 -0.543
"733322" 2006-03-31 "Long/Short Equity" 0.871289143086323 11.6939130434783 -1.95639241178173 31.92 -0.396
"733323" 2006-04-30 "Long/Short Equity" 1.75299305631781 11.8473684210526 -2.86988912183565 71.12 -0.361
"733324" 2006-05-31 "Long/Short Equity" 2.60644264440348 14.4545454545455 3.72350340472875 102.87 -0.229
"733325" 2006-06-30 "Long/Short Equity" 4.14459162860907 16.9186363636364 0.174853998423903 136.32 -0.125
"733326" 2006-07-31 "Long/Short Equity" 1.03350555665964 15.326 -0.552982194564272 85.5 -0.269
"733327" 2006-08-31 "Long/Short Equity" 0.888896662739119 13.3517391304348 -2.38383162564524 38.02 -0.387
"733328" 2006-09-30 "Long/Short Equity" 1.34929224741844 12.1845 -1.06676714215907 53.98 -0.334
"733329" 2006-10-31 "Long/Short Equity" 0.603296641588373 11.3063636363636 -3.6085011446313 38.38 -0.48
"733330" 2006-11-30 "Long/Short Equity" 0.780273422683245 10.817619047619 -2.26575380589012 110.48 -0.477
"733331" 2006-12-31 "Long/Short Equity" 1.3594400021662 10.9645 -1.95249201809278 155.94 -0.467
"733332" 2007-01-31 "Long/Short Equity" 0.768829680957222 11.0425 -1.12255641429032 110.31 -0.549
"733333" 2007-02-28 "Long/Short Equity" 1.83312455674039 11.1552631578947 0.652699049213716 50.63 -0.514
"733334" 2007-03-31 "Long/Short Equity" 1.63439293264524 15.1627272727273 -1.59288532245511 55.33 -0.477
"733335" 2007-04-30 "Long/Short Equity" 2.15701087692259 12.933 -4.20550779596362 32.94 -0.458
"733336" 2007-05-31 "Long/Short Equity" 3.04703745380224 13.2977272727273 -2.47239932566896 42.02 -0.375
"733337" 2007-06-30 "Long/Short Equity" 6.09246734920765 14.947619047619 0.897474195529525 29.7 -0.139
"733338" 2007-07-31 "Long/Short Equity" 6.48301322912761 17.2733333333333 2.28094810155021 21.01 0.097
"733339" 2007-08-31 "Long/Short Equity" 9.72513627929124 25.0260869565217 0.269892087870112 65.25 0.808
"733340" 2007-09-30 "Long/Short Equity" 1.64303307448284 22.1989473684211 -4.61012368843194 39.77 0.634
"733341" 2007-10-31 "Long/Short Equity" 1.98679314250258 19.115652173913 -2.98578088806398 85.65 0.366
"733342" 2007-11-30 "Long/Short Equity" 2.57822977732351 25.582380952381 4.24459580670146 70.77 1.261
"733343" 2007-12-31 "Long/Short Equity" 3.22877596051265 21.651 1.37428908055038 127.28 0.905
"733344" 1997-02-28 "Long/Short Equity" 1.71636905370967 20.1394736842105 -1.00810293794824 42.14 0.572
"733345" 1997-03-31 "Long/Short Equity" 0.372634170604661 20.17 2.12098777225832 66.14 0.836
"733346" 1997-04-30 "Long/Short Equity" 0.494541311085937 19.6622727272727 -3.12354363542756 29.09 0.771
"733347" 1997-05-31 "Long/Short Equity" 0.345611499996443 19.9247619047619 -6.02911931061979 31.61 0.768
"733348" 1997-06-30 "Long/Short Equity" 1.45226031401978 20.1942857142857 -4.85381213151775 138.46 0.62
"733349" 1997-07-31 "Long/Short Equity" 1.12819104885415 20.5290909090909 -4.47982752786392 40.88 0.458
"733350" 1997-08-31 "Long/Short Equity" 1.423346191743 23.0847619047619 6.81074915083338 100.22 0.567
"733351" 1997-09-30 "Long/Short Equity" 0.324250711394585 23.812380952381 -5.30233645983383 49.68 0.564
"733352" 1997-10-31 "Long/Short Equity" 0.961909191859331 23.8708695652174 5.38874860013971 179.79 0.774
"733353" 1997-11-30 "Long/Short Equity" 2.21368369800438 32.2061111111111 -1.63750632151818 156.83 0.579
"733354" 1997-12-31 "Long/Short Equity" 0.367647534541338 26.2763636363636 -1.0895891617449 41.02 0.448
"733355" 1998-01-31 "Long/Short Equity" 0.466443667242702 23.8665 -2.65825744642005 203.27 0.442
"733356" 1998-02-28 "Long/Short Equity" 0.637252242091237 19.9989473684211 -6.63648428269515 82.67 0.293
"733357" 1998-03-31 "Long/Short Equity" 0.483370598743628 20.1586363636364 -4.10193339100768 33.1 0.414
"733358" 1998-04-30 "Long/Short Equity" 2.37513818367508 22.0285714285714 -0.859696033368492 70.54 0.493
"733359" 1998-05-31 "Long/Short Equity" 3.181532710171 20.874 1.36912115779403 76.03 0.389
"733360" 1998-06-30 "Long/Short Equity" 37.288485712549 21.6627272727273 -2.25524608891958 42.46 0.347
"733361" 1998-07-31 "Long/Short Equity" 57.6689559366237 19.93 0.27594159543242 76.85 0.386
"733362" 1998-08-31 "Long/Short Equity" 7.89305822572476 31.5880952380952 13.4518781499916 385.54 0.983
"733363" 1998-09-30 "Long/Short Equity" 2.34896174703601 38.2047619047619 -1.63281726874203 165.53 1.105
"733364" 1998-10-31 "Long/Short Equity" 0.307034084778679 36.6081818181818 -8.90546234590133 56.04 1.123
"733365" 1998-11-30 "Long/Short Equity" 22.9014707769545 26.223 -5.82457906225174 50.31 0.698
"733366" 1998-12-31 "Long/Short Equity" 0.320879989854832 25.4790909090909 -4.76767481671724 47.53 0.711
"733367" 1999-01-31 "Long/Short Equity" 2.22493421237112 28.0352631578947 -2.0776519367765 149.1 0.628
"733368" 1999-02-28 "Long/Short Equity" 20.2863672900728 28.8226315789474 2.7701295913256 68.46 0.613
"733369" 1999-03-31 "Long/Short Equity" 0.220679182720156 25.3095652173913 -4.04949676998792 48.21 0.61
"733370" 1999-04-30 "Long/Short Equity" 0.183511917791297 23.4785714285714 -3.83244424421811 34.44 0.527
"733371" 1999-05-31 "Long/Short Equity" 1.10763092297498 26.2045 3.75943691167562 53.14 0.787
"733372" 1999-06-30 "Long/Short Equity" 2.07856336359659 23.6263636363636 -4.55455923606704 66.53 0.794
"733373" 1999-07-31 "Long/Short Equity" 0.445736387098399 21.0490476190476 0.406931291557524 34.65 0.891
"733374" 1999-08-31 "Long/Short Equity" 4.60839849901308 24.3236363636364 0.286477068481774 25.47 0.932
"733375" 1999-09-30 "Long/Short Equity" 4.59223680130766 24.5414285714286 1.07648269990692 28.29 1.093
"733376" 1999-10-31 "Long/Short Equity" 40.733054141073 24.0214285714286 -5.09025783146567 122.43 1.216
"733377" 1999-11-30 "Long/Short Equity" 0.389461991550059 21.8180952380952 -2.71152011566487 57.28 0.997
"733378" 1999-12-31 "Long/Short Equity" 4.24568095723697 22.1590909090909 -7.99665570904669 29.57 1.018
"733379" 2000-01-31 "Long/Short Equity" 5.93097375436513 23.202 5.81602311235602 55.95 0.981
"733380" 2000-02-29 "Long/Short Equity" 18.5624656604866 23.5955 -0.174631569980406 36.19 0.927
"733381" 2000-03-31 "Long/Short Equity" 0.188263702308529 22.7182608695652 -6.81457246586 69.33 1.02
"733382" 2000-04-30 "Long/Short Equity" 5.02617659146236 27.1642105263158 4.3179243794075 48.25 1.189
"733383" 2000-05-31 "Long/Short Equity" 1.17926260696503 26.3731818181818 2.62548645800185 50.57 1.446
"733384" 2000-06-30 "Long/Short Equity" 0.541525326873806 21.54 -3.26698327606781 47.4 1.283
"733385" 2000-07-31 "Long/Short Equity" 6.61312126381006 19.893 2.9087871138009 72.25 0.948
"733386" 2000-08-31 "Long/Short Equity" 0.220414415252459 18.0886956521739 -3.15651289166723 26.27 0.79
"733387" 2000-09-30 "Long/Short Equity" 6.8044976926074 19.6875 5.40811815605818 140.95 0.941
"733388" 2000-10-31 "Long/Short Equity" 12.7292679795174 25.2 1.77031898226003 43.8 1.018
"733389" 2000-11-30 "Long/Short Equity" 128.037531652577 26.3828571428571 6.16813478736297 167.48 1.164
"733390" 2000-12-31 "Long/Short Equity" 0.25199663166987 26.5305 -1.51273342676221 266.22 1.218
"733391" 2001-01-31 "Long/Short Equity" 0.277257572549904 24.9185714285714 -1.88077327138603 115.77 0.879
"733392" 2001-02-28 "Long/Short Equity" 3.40755233839349 23.4115789473684 8.54694740970663 173.46 0.865
"733393" 2001-03-31 "Long/Short Equity" 10.5417967667625 28.4968181818182 6.73331698713132 40.83 1.048
"733394" 2001-04-30 "Long/Short Equity" 0.343205619372273 28.134 -7.2390229745341 52.21 0.916
"733395" 2001-05-31 "Long/Short Equity" 0.422021438349579 22.9440909090909 1.49364679501655 56.66 0.799
"733396" 2001-06-30 "Long/Short Equity" 6.73637593490332 20.9404761904762 3.23792601472855 62 0.702
"733397" 2001-07-31 "Long/Short Equity" 2.28051345563581 22.3161904761905 1.3937285441948 223.69 0.595
"733398" 2001-08-31 "Long/Short Equity" 19.9162805084593 21.8617391304348 4.94891410333478 61.89 0.588
"733399" 2001-09-30 "Long/Short Equity" 56.8209285630239 35.0653333333333 8.9216233973161 336.96 1.037
"733400" 2001-10-31 "Long/Short Equity" 0.466443667242702 32.7213043478261 -1.85492153002679 170.72 0.798
"733401" 2001-11-30 "Long/Short Equity" 1.01003494620976 26.6309523809524 -5.80237489397794 116.56 0.839
"733402" 2001-12-31 "Long/Short Equity" 0.321225395824814 23.72 -0.559960237612329 181.41 0.775
"733403" 2002-01-31 "Long/Short Equity" 9.31322352365823 22.2528571428571 3.09890425264769 229.05 0.631
"733404" 2002-02-28 "Long/Short Equity" 157.734243169013 22.8757894736842 0.996073704929365 221.66 0.589
"733405" 2002-03-31 "Long/Short Equity" 0.223703055146029 18.985 -4.24469114976961 138.6 0.647
"733406" 2002-04-30 "Long/Short Equity" 0.401755383333595 19.9004545454545 3.52203125358087 67.62 0.467
"733407" 2002-05-31 "Long/Short Equity" 1.96511728817844 20.0877272727273 0.0416214820552564 76.14 0.504
"733408" 2002-06-30 "Long/Short Equity" 66.1727575190886 25.271 6.20314987802825 129.79 0.768
"733409" 2002-07-31 "Long/Short Equity" 45.7539848171835 34.0495454545455 8.51070157852414 99.31 0.935
"733410" 2002-08-31 "Long/Short Equity" 5.95101688586396 33.7427272727273 -0.00397327550812962 64.35 0.842
"733411" 2002-09-30 "Long/Short Equity" 81.3433958634345 37.6475 11.1250905991221 135.82 0.947
"733412" 2002-10-31 "Long/Short Equity" 0.381448265133775 35.2430434782609 -7.27520018857216 65.57 0.914
"733413" 2002-11-30 "Long/Short Equity" 0.267964374767211 28.175 -5.25178593302293 99.26 0.651
"733414" 2002-12-31 "Long/Short Equity" 20.0665161205342 28.2104761904762 4.94990227614398 208.16 0.617
"733415" 2003-01-31 "Long/Short Equity" 0.862747053286482 27.4242857142857 3.12251093453167 126.75 0.552
"733416" 2003-02-28 "Long/Short Equity" 9.87983017593891 32.2184210526316 1.90415881627876 204.15 0.429
"733417" 2003-03-31 "Long/Short Equity" 29.7205881678276 30.6342857142857 0.56265142177073 170.18 0.363
"733418" 2003-04-30 "Long/Short Equity" 0.177798756231453 23.9919047619048 -8.63900361728388 141.38 0.036
"733419" 2003-05-31 "Long/Short Equity" 0.158706526625608 20.2395238095238 -5.45271006342047 78.81 -0.019
"733420" 2003-06-30 "Long/Short Equity" 1.24461493023594 20.362380952381 -1.56439289266355 69.28 -0.01
"733421" 2003-07-31 "Long/Short Equity" 2.90180393703787 19.1613636363636 -1.91879834593474 124.04 0.222
"733422" 2003-08-31 "Long/Short Equity" 0.711746517985354 19.2742857142857 -1.97616526616954 97.49 0.126
"733423" 2003-09-30 "Long/Short Equity" 0.443277268498756 19.532380952381 -0.476845858499278 83.49 -0.027
"733424" 2003-10-31 "Long/Short Equity" 0.677195292214803 18.0234782608696 -5.83373000997097 73.24 -0.135
"733425" 2003-11-30 "Long/Short Equity" 0.352753558288908 17.4010526315789 -1.38276755025153 118.51 -0.189
"733426" 2003-12-31 "Long/Short Equity" 0.198382921532947 16.8263636363636 -6.17805595997619 68.15 -0.176
"733427" 2004-01-31 "Long/Short Equity" 6.75919247474297 16.101 -1.54112926727124 18.15 -0.291
"733428" 2004-02-29 "Long/Short Equity" 0.744207243673073 15.9984210526316 -1.55461094813306 66.03 -0.473
"733429" 2004-03-31 "Long/Short Equity" 0.280748592306887 17.6873913043478 0.888131545653946 93.16 -0.446
"733430" 2004-04-30 "Long/Short Equity" 12.0541125023575 15.6985714285714 2.2187456628243 43.95 -0.268
"733431" 2004-05-31 "Long/Short Equity" 0.333261967209467 17.705 -0.672906184190331 25.29 -0.236
"733432" 2004-06-30 "Long/Short Equity" 0.381104324497679 15.3571428571429 -1.90749127683368 111.42 -0.274
"733433" 2004-07-31 "Long/Short Equity" 0.621659014196242 15.502380952381 3.34329712361436 70.61 -0.309
"733434" 2004-08-31 "Long/Short Equity" 0.208039619854578 16.6840909090909 -0.257061649031014 26.87 -0.416
"733435" 2004-09-30 "Long/Short Equity" 0.359994625079023 14.0809523809524 -1.77053721187494 37 -0.469
"733436" 2004-10-31 "Long/Short Equity" 0.500115648376719 14.9738095238095 -2.37025712379791 133.86 -0.487
"733437" 2004-11-30 "Long/Short Equity" 0.296277319262359 13.5771428571429 -5.09379154244716 43.85 -0.547
"733438" 2004-12-31 "Long/Short Equity" 3.58036526265135 12.4595454545455 -3.7257648320514 24.36 -0.596
"733439" 2005-01-31 "Long/Short Equity" 2.91267643640965 13.438 2.30822317869638 83.61 -0.638
"733440" 2005-02-28 "Long/Short Equity" 0.595805422309894 11.7089473684211 -3.00722195474242 43.62 -0.621
"733441" 2005-03-31 "Long/Short Equity" 40.9626426664186 13.1263636363636 2.16868657596692 83.11 -0.429
"733442" 2005-04-30 "Long/Short Equity" 190.956729624398 14.4590476190476 2.39249329386092 148.21 -0.448
"733443" 2005-05-31 "Long/Short Equity" 0.296277319262359 13.967619047619 -1.51605226575723 69.66 -0.501
"733444" 2005-06-30 "Long/Short Equity" 1.17926260696503 11.8686363636364 -0.713260633816601 67.14 -0.521
"733445" 2005-07-31 "Long/Short Equity" 0.27347401726255 11.049 -3.4254487022692 35.3 -0.586
"733446" 2005-08-31 "Long/Short Equity" 3.60567037024213 12.9513043478261 -0.559013268359197 34.98 -0.496
"733447" 2005-09-30 "Long/Short Equity" 0.454399472874562 12.6280952380952 -2.46960387744632 71.1 -0.368
"733448" 2005-10-31 "Long/Short Equity" 22.5838095071603 14.937619047619 2.48580021138368 110.84 -0.332
"733449" 2005-11-30 "Long/Short Equity" 0.689331164651427 12.147619047619 -3.14369953429155 53.48 -0.329
"733450" 2005-12-31 "Long/Short Equity" 16.2911136056701 11.26 -2.14087567767734 127.04 -0.33
"733451" 2006-01-31 "Long/Short Equity" 0.201702731377323 12.036 -4.40770408061854 50.45 -0.468
"733452" 2006-02-28 "Long/Short Equity" 8.91404226059026 12.4710526315789 0.286548879314409 57.41 -0.543
"733453" 2006-03-31 "Long/Short Equity" 0.241268292547643 11.6939130434783 -1.95639241178173 31.92 -0.396
"733454" 2006-04-30 "Long/Short Equity" 0.825842943798567 11.8473684210526 -2.86988912183565 71.12 -0.361
"733455" 2006-05-31 "Long/Short Equity" 11.3822281802393 14.4545454545455 3.72350340472875 102.87 -0.229
"733456" 2006-06-30 "Long/Short Equity" 4.90282223297473 16.9186363636364 0.174853998423903 136.32 -0.125
"733457" 2006-07-31 "Long/Short Equity" 4.37639257535102 15.326 -0.552982194564272 85.5 -0.269
"733458" 2006-08-31 "Long/Short Equity" 1.33609454952445 13.3517391304348 -2.38383162564524 38.02 -0.387
"733459" 2006-09-30 "Long/Short Equity" 3.39666247152466 12.1845 -1.06676714215907 53.98 -0.334
"733460" 2006-10-31 "Long/Short Equity" 0.250909447860785 11.3063636363636 -3.6085011446313 38.38 -0.48
"733461" 2006-11-30 "Long/Short Equity" 0.559796826938926 10.817619047619 -2.26575380589012 110.48 -0.477
"733462" 2006-12-31 "Long/Short Equity" 0.649502883306877 10.9645 -1.95249201809278 155.94 -0.467
"733463" 2007-01-31 "Long/Short Equity" 0.660655813385086 11.0425 -1.12255641429032 110.31 -0.549
"733464" 2007-02-28 "Long/Short Equity" 0.644714405008409 11.1552631578947 0.652699049213716 50.63 -0.514
"733465" 2007-03-31 "Long/Short Equity" 2.21368369800438 15.1627272727273 -1.59288532245511 55.33 -0.477
"733466" 2007-04-30 "Long/Short Equity" 0.6237561948984 12.933 -4.20550779596362 32.94 -0.458
"733467" 2007-05-31 "Long/Short Equity" 0.299828747241138 13.2977272727273 -2.47239932566896 42.02 -0.375
"733468" 2007-06-30 "Long/Short Equity" 1.53109598802309 14.947619047619 0.897474195529525 29.7 -0.139
"733469" 2007-07-31 "Long/Short Equity" 10.5998716883458 17.2733333333333 2.28094810155021 21.01 0.097
"733470" 2007-08-31 "Long/Short Equity" 14.3314427140077 25.0260869565217 0.269892087870112 65.25 0.808
"733471" 2007-09-30 "Long/Short Equity" 5.84734973958486 22.1989473684211 -4.61012368843194 39.77 0.634
"733472" 2007-10-31 "Long/Short Equity" 11.0255283515117 19.115652173913 -2.98578088806398 85.65 0.366
"733473" 2007-11-30 "Long/Short Equity" 3.7041816806077 25.582380952381 4.24459580670146 70.77 1.261
"733474" 2007-12-31 "Long/Short Equity" 1.21432658970241 21.651 1.37428908055038 127.28 0.905
"733475" 2008-01-31 "Long/Short Equity" 0.321044520554607 25.8161904761905 7.70750055230259 224.7 0.763
"733476" 2008-02-29 "Long/Short Equity" 4.04417146599603 25.456 0.735569913240126 142.87 0.922
"733477" 2008-03-31 "Long/Short Equity" 2.56835423791298 27.1035 1.24742367198878 76 1.13
"733478" 2008-04-30 "Long/Short Equity" 0.471853765573392 21.5627272727273 -4.98016213963656 80.74 1.045
"733479" 2008-05-31 "Long/Short Equity" 0.184050127456481 18.3033333333333 -1.10922021911374 70.58 0.72
"733480" 2008-06-30 "Long/Short Equity" 0.284332279585769 22.1104761904762 8.1008647686413 84.01 1.059
"733481" 2008-07-31 "Long/Short Equity" 2.34014881458504 24.3213636363636 2.52687163591937 65.51 1.199
"733482" 2008-08-31 "Long/Short Equity" 0.66434091438983 20.6957142857143 1.5975719598829 96.96 1.11
"733483" 2008-09-30 "Long/Short Equity" 256.800627952331 30.2385714285714 12.0771973395099 626.03 3.819
"733484" 2008-10-31 "Long/Short Equity" 36.8504381429505 61.1773913043478 19.0451463622348 215.88 4.724
"733485" 2008-11-30 "Long/Short Equity" 216.990762981269 62.6394736842105 6.71917847572982 270.26 4.407
"733486" 2008-12-31 "Long/Short Equity" 33.9923489676432 52.405 -3.05736421607165 208.04 3.313
"733487" 2009-01-31 "Long/Short Equity" 0.256492314988478 44.683 8.8455444640773 174.89 3.032
"733488" 2009-02-28 "Long/Short Equity" 519.342591941741 45.5705263157895 10.4865484778148 204.86 2.924
"733489" 2009-03-31 "Long/Short Equity" 0.599968994748653 44.7954545454545 -7.2387372929549 212.96 2.513
"733490" 2009-04-30 "Long/Short Equity" 0.31598684039362 38.0638095238095 -10.9050242419425 130.17 2.101
"733491" 2009-05-31 "Long/Short Equity" 0.160556215533843 31.978 -8.62002743484225 110.96 1.551
"733492" 2009-06-30 "Long/Short Equity" 12.0541125023575 29.1404545454545 0.614018086523356 85.78 1.143
"733493" 2009-07-31 "Long/Short Equity" 0.271523502260952 26.1627272727273 -8.3714711300682 353.57 0.791
"733494" 2009-08-31 "Long/Short Equity" 2.71430090462416 25.3371428571429 -3.90963222886175 49.01 0.482
"733495" 2009-09-30 "Long/Short Equity" 0.234880236815036 24.9266666666667 -3.81227322427526 96.76 0.11
"733496" 2009-10-31 "Long/Short Equity" 4.96373027705092 24.2522727272727 1.84696335798612 94.64 0.085
"733497" 2009-11-30 "Long/Short Equity" 8.60745201511446 23.7835 -3.87255123534357 158.42 -0.161
"733498" 2009-12-31 "Long/Short Equity" 0.391681720809775 21.2395454545455 -1.69372336286898 158.19 -0.184
"733499" 2010-01-31 "Long/Short Equity" 0.419560331994094 20.6431578947368 4.187620028961 174.05 -0.282
"733500" 2010-02-28 "Long/Short Equity" 2.96337519618894 22.54 -1.23363497588735 204.83 -0.34
"733501" 2010-03-31 "Long/Short Equity" 0.461986026578009 17.7673913043478 -5.92774681739413 89.89 -0.417
"733502" 2010-04-30 "Long/Short Equity" 0.576648184803198 17.4242857142857 0.163761005555871 70.76 -0.458
"733503" 2010-05-31 "Long/Short Equity" 4.81626364609775 31.9295 9.90877416641916 221.3 0.106
"733504" 2010-06-30 "Long/Short Equity" 13.6076452563831 29.9163636363636 3.56343437355585 190.92 -0.052
"733505" 2010-07-31 "Long/Short Equity" 4.32005512468876 25.5652380952381 -8.01893360657547 202.13 -0.355
"733506" 2010-08-31 "Long/Short Equity" 16.1126260621069 24.7459090909091 3.92300675837862 214.97 -0.38
"733507" 2010-09-30 "Long/Short Equity" 0.508238761581425 22.517619047619 -9.11400861849598 153.17 -0.597
"733508" 2010-10-31 "Long/Short Equity" 0.553961392246569 20.3733333333333 -3.64927229955378 298.32 -0.626
"733509" 2010-11-30 "Long/Short Equity" 0.526793669812301 20.0957142857143 2.34555638646209 163.66 -0.51
"733510" 2010-12-31 "Long/Short Equity" 0.324250711394585 17.5695454545455 -7.24832810806009 180.76 -0.539
"733511" 2011-01-31 "Long/Short Equity" 0.587948596554376 17.3155 -2.18831611684041 114.06 -0.612
"733512" 2011-02-28 "Long/Short Equity" 0.822221141991732 17.43 -3.33036970895577 84.82 -0.632
"733513" 2011-03-31 "Long/Short Equity" 1.26782608463591 20.7234782608696 1.23715733471831 81.91 -0.646
"733514" 2011-04-30 "Long/Short Equity" 1.13512176274259 16.244 -4.02232335149914 75.96 -0.812
"733515" 2011-05-31 "Long/Short Equity" 0.594361329562232 16.9114285714286 2.44941020581584 71.4 -0.799
"733516" 2011-06-30 "Long/Short Equity" 6.53762279718178 19.1531818181818 1.72928384394883 128.68 -0.677
"733517" 2011-07-31 "Long/Short Equity" 9.39078237314458 19.2275 1.88764571636335 320.02 -0.701
"733518" 2011-08-31 "Long/Short Equity" 9.93404775927293 35.0291304347826 7.26080238642508 152.92 -0.31
"733519" 2011-09-30 "Long/Short Equity" 87.3853947345761 36.53 8.8471661724008 106.29 -0.079
"733520" 2011-10-31 "Long/Short Equity" 0.280413902526705 32.8290476190476 -10.2558273290069 106.27 -0.279
"733521" 2011-11-30 "Long/Short Equity" 34.3795072120441 31.9419047619048 2.68562453174906 90.16 -0.225
"733522" 2011-12-31 "Long/Short Equity" 22.9205713381657 25.047619047619 0.169592538941285 193.99 -0.377
"733523" 2012-01-31 "Long/Short Equity" 1.24461493023594 20.228 -4.92975194381847 92.52 -0.686
"733524" 2012-02-29 "Long/Short Equity" 0.544429680725122 18.4205 -4.66002736736579 51.9 -0.801
"733525" 2012-03-31 "Long/Short Equity" 12.6187686570024 16.1672727272727 -1.02339226315141 82.22 -0.81
"733526" 2012-04-30 "Long/Short Equity" 10.1051326503866 17.823 1.37346409443213 111.81 -0.894
"733527" 2012-05-31 "Long/Short Equity" 81.3602708111705 21.0018181818182 8.99125264395193 108.36 -0.697
"733528" 2012-06-30 "Long/Short Equity" 4.81626364609775 21.1309523809524 -4.93111251692997 222.24 -0.827
"733529" 2012-07-31 "Long/Short Equity" 151.497802237377 17.5652380952381 -1.20197521113266 109.48 -0.969
"733530" 2012-08-31 "Long/Short Equity" 0.298780091476445 15.6895652173913 -2.2900775566962 259.97 -1.03
"733531" 2012-09-30 "Long/Short Equity" 0.690814582280335 15.2847368421053 -2.52468715017416 217 -1.183
"733532" 2012-10-31 "Long/Short Equity" 2.7604364052097 16.2761904761905 0.761110907782208 141.64 -1.168
"733533" 2012-11-30 "Long/Short Equity" 21.5158203362764 16.7019047619048 -1.07343556236468 251.56 -1.263
"733534" 2012-12-31 "Long/Short Equity" 0.26124916373844 17.307 -1.74892606802165 249.99 -1.259
"733535" 2013-01-31 "Long/Short Equity" 3.06244254073195 13.5052380952381 -5.00306313036981 126.24 -1.275
"733536" 2013-02-28 "Long/Short Equity" 84.5307085883309 14.0726315789474 0.0203491226397388 234.74 -1.323
"733537" 2013-03-31 "Long/Short Equity" 0.360647498466282 13.0315 -2.08763290112299 154.03 -1.372
"733538" 2013-04-30 "Long/Short Equity" 15.6438956172783 13.9672727272727 -2.90160786049639 81.56 -1.459
"733539" 2013-05-31 "Long/Short Equity" 0.828460860698639 13.4936363636364 0.284932516517747 66.84 -1.206
"733540" 2013-06-30 "Long/Short Equity" 63.5413223347149 17.2715 2.60779532764059 122.13 -0.817
"733541" 2013-07-31 "Long/Short Equity" 0.39073526715723 13.9745454545455 -5.18747889850915 77.62 -1.063
"733542" 2013-08-31 "Long/Short Equity" 11.6328751126213 14.21 2.33269426021262 101.91 -0.899
"733543" 2013-09-30 "Long/Short Equity" 0.305337342612653 14.692 -4.81647108990193 156.8 -1.002
"733544" 2013-10-31 "Long/Short Equity" 0.226117695304566 15.4078260869565 -3.83423421555874 67.75 -1.219
"733545" 2013-11-30 "Long/Short Equity" 2.05069051852997 12.924 -1.59489911782689 93.59 -1.206
"733546" 2013-12-31 "Long/Short Equity" 0.768829680957222 14.192380952381 -2.00469902187637 130.03 -1.169
"733547" 2014-01-31 "Long/Short Equity" 0.357325540344496 14.2409523809524 3.76944004132279 44.12 -1.178
"733548" 2014-02-28 "Long/Short Equity" 2.22493421237112 15.47 -4.81364516758673 71.2 -1.305
"733549" 2014-03-31 "Long/Short Equity" 5.05046219827261 14.8366666666667 0.0910827265130755 45.06 -1.286
"733550" 2014-04-30 "Long/Short Equity" 9.53261962430164 14.1980952380952 -0.8284972465072 35.13 -1.367
"733551" 2014-05-31 "Long/Short Equity" 6.37872644192192 12.4752380952381 -1.62595941796791 62.38 -1.451
"733552" 2014-06-30 "Long/Short Equity" 0.305337342612653 11.5414285714286 -1.6459458577039 43.97 -1.453
"733553" 2014-07-31 "Long/Short Equity" 6.5866439507343 12.2963636363636 1.66695824000596 87.58 -1.376
"733554" 2014-08-31 "Long/Short Equity" 0.617824181418234 13.4919047619048 -2.00279639024168 31.79 -1.429
"733555" 2014-09-30 "Long/Short Equity" 22.4321342326796 13.4666666666667 2.87529850951114 41.03 -1.222
"733556" 2014-10-31 "Long/Short Equity" 17.2929688673445 18.0586956521739 -0.570181016575534 103.08 -1.244
"733557" 2014-11-30 "Long/Short Equity" 1.34266968286316 13.4131578947368 -1.83860119946701 41.6 -1.277
"733558" 2014-12-31 "Long/Short Equity" 7.70069816027427 16.2922727272727 1.71457611022037 127.2 -1.126
"733559" 2015-01-31 "Long/Short Equity" 14.4727842075486 19.1195 1.87960029760094 82.5 -1.091
"733560" 2015-02-28 "Long/Short Equity" 0.285010988265335 15.9042105263158 -5.68243800285776 70.02 -1.172
"733561" 2015-03-31 "Long/Short Equity" 1.24461493023594 14.8127272727273 1.80769851234896 88.25 -1.183
"733562" 2015-04-30 "Long/Short Equity" 133.307716339257 13.4947619047619 -2.15910487852235 39.66 -1.26
"733563" 2015-05-31 "Long/Short Equity" 148.831802279313 13.3385 -0.051000899685106 86.03 -1.151
"733564" 2015-06-30 "Long/Short Equity" 14.8450814317531 14.3395454545455 2.45567515892423 122.02 -0.954
"733565" 2015-07-31 "Long/Short Equity" 211.462394054769 14.3527272727273 -1.72797737744532 29.32 -1.068
"733566" 2015-08-31 "Long/Short Equity" 31.5795503374749 19.4280952380952 6.80639599819665 113.96 -0.684
"733567" 2015-09-30 "Long/Short Equity" 22.7778443871119 24.3771428571429 3.85965978498022 77.75 -0.655
"733568" 2015-10-31 "Long/Short Equity" 0.583546783556963 16.7895454545455 -7.83104350277701 46.01 -0.925
"733569" 2015-11-30 "Long/Short Equity" 0.684733997896169 16.21 0.668658690364607 61.99 -0.843
"733570" 2015-12-31 "Long/Short Equity" 276.574207566426 18.0254545454545 1.86514730609177 59.74 -0.625
"733571" 2016-01-31 "Long/Short Equity" 36.2240818387762 23.7178947368421 6.05102015042152 94.57 -0.528
"733572" 2016-02-29 "Long/Short Equity" 0.186427610600231 22.517 0.960453930345974 65.74 -0.629
"733573" 2016-03-31 "Long/Short Equity" 1.39577470687069 15.8490909090909 -6.52441160464175 36.42 -0.791
"733574" 2016-04-30 "Long/Short Equity" 0.229050898192454 14.3004761904762 -1.37599370918831 45.03 -0.907
"733575" 2016-05-31 "Long/Short Equity" 8.97519809549667 14.8528571428571 -0.228453982413174 48.19 -0.961
"733576" 2016-06-30 "Long/Short Equity" 123.144782939953 17.7745454545455 1.27695174944898 96.08 -0.902
"733577" 2016-07-31 "Long/Short Equity" 3.181532710171 13.1585 -4.14697540389141 117.46 -1.071
"733578" 2016-08-31 "Long/Short Equity" 0.206140049045092 12.3995652173913 0.131491217269497 45.98 -1.054
"733579" 2016-09-30 "Long/Short Equity" 202.301944882877 14.2195238095238 -0.357133718401143 34.93 -1.068
"733580" 2016-10-31 "Long/Short Equity" 0.925547644085039 14.5852380952381 2.01331081061503 95.82 -0.941
"733581" 2016-11-30 "Long/Short Equity" 8.19570061868167 15.2361904761905 -1.25180227118696 63.67 -0.981
"733582" 2016-12-31 "Long/Short Equity" 0.160324103669459 12.472380952381 -2.28551202653601 127.18 -1.023
"733583" 2017-01-31 "Long/Short Equity" 5.05046219827261 11.6085 -2.3517332783621 139.29 -1.084
"733584" 2017-02-28 "Long/Short Equity" 59.3911880392542 11.5305263157895 -2.58290127833975 114.25 -1.213
"733585" 2017-03-31 "Long/Short Equity" 0.53550344631285 11.8978260869565 -0.815304734488896 221.37 -1.239
"733586" 2017-04-30 "Long/Short Equity" 0.374767994097849 13.1363157894737 -1.32632748733607 224.35 -1.306
"733587" 1999-09-30 "Long/Short Equity" 3.06244254073195 24.5414285714286 1.07648269990692 28.29 1.093
"733588" 1999-10-31 "Long/Short Equity" 0.455155559381758 24.0214285714286 -5.09025783146567 122.43 1.216
"733589" 1999-11-30 "Long/Short Equity" 0.46726869949791 21.8180952380952 -2.71152011566487 57.28 0.997
"733590" 1999-12-31 "Long/Short Equity" 0.733766167585359 22.1590909090909 -7.99665570904669 29.57 1.018
"733591" 2000-01-31 "Long/Short Equity" 3.87641105918496 23.202 5.81602311235602 55.95 0.981
"733592" 2000-02-29 "Long/Short Equity" 0.474068791151937 23.5955 -0.174631569980406 36.19 0.927
"733593" 2000-03-31 "Long/Short Equity" 0.558859793923044 22.7182608695652 -6.81457246586 69.33 1.02
"733594" 2000-04-30 "Long/Short Equity" 1.17187745440443 27.1642105263158 4.3179243794075 48.25 1.189
"733595" 2000-05-31 "Long/Short Equity" 1.20638472192276 26.3731818181818 2.62548645800185 50.57 1.446
"733596" 2000-06-30 "Long/Short Equity" 2.18943325460839 21.54 -3.26698327606781 47.4 1.283
"733597" 2000-07-31 "Long/Short Equity" 1.35432354854666 19.893 2.9087871138009 72.25 0.948
"733598" 2000-08-31 "Long/Short Equity" 0.629772537733473 18.0886956521739 -3.15651289166723 26.27 0.79
"733599" 2000-09-30 "Long/Short Equity" 4.41609286042308 19.6875 5.40811815605818 140.95 0.941
"733600" 2000-10-31 "Long/Short Equity" 1.81738030567621 25.2 1.77031898226003 43.8 1.018
"733601" 2000-11-30 "Long/Short Equity" 3.77842836429688 26.3828571428571 6.16813478736297 167.48 1.164
"733602" 2000-12-31 "Long/Short Equity" 1.4284862799576 26.5305 -1.51273342676221 266.22 1.218
"733603" 2001-01-31 "Long/Short Equity" 1.61535111161346 24.9185714285714 -1.88077327138603 115.77 0.879
"733604" 2001-02-28 "Long/Short Equity" 1.7391702635528 23.4115789473684 8.54694740970663 173.46 0.865
"733605" 2001-03-31 "Long/Short Equity" 1.14571591230369 28.4968181818182 6.73331698713132 40.83 1.048
"733606" 2001-04-30 "Long/Short Equity" 1.19140370580638 28.134 -7.2390229745341 52.21 0.916
"733607" 2001-05-31 "Long/Short Equity" 1.49839683308581 22.9440909090909 1.49364679501655 56.66 0.799
"733608" 2001-06-30 "Long/Short Equity" 1.47635835493725 20.9404761904762 3.23792601472855 62 0.702
"733609" 2001-07-31 "Long/Short Equity" 2.51626922216272 22.3161904761905 1.3937285441948 223.69 0.595
"733610" 2001-08-31 "Long/Short Equity" 1.92632702295881 21.8617391304348 4.94891410333478 61.89 0.588
"733611" 2001-09-30 "Long/Short Equity" 2.30684979262955 35.0653333333333 8.9216233973161 336.96 1.037
"733612" 2001-10-31 "Long/Short Equity" 1.97962033488865 32.7213043478261 -1.85492153002679 170.72 0.798
"733613" 2001-11-30 "Long/Short Equity" 1.23468306768416 26.6309523809524 -5.80237489397794 116.56 0.839
"733614" 2001-12-31 "Long/Short Equity" 1.73259161410628 23.72 -0.559960237612329 181.41 0.775
"733615" 2002-01-31 "Long/Short Equity" 1.31190884956438 22.2528571428571 3.09890425264769 229.05 0.631
"733616" 2002-02-28 "Long/Short Equity" 1.51957227336379 22.8757894736842 0.996073704929365 221.66 0.589
"733617" 2002-03-31 "Long/Short Equity" 1.07448114921834 18.985 -4.24469114976961 138.6 0.647
"733618" 2002-04-30 "Long/Short Equity" 1.80947584737849 19.9004545454545 3.52203125358087 67.62 0.467
"733619" 2002-05-31 "Long/Short Equity" 2.53873462155282 20.0877272727273 0.0416214820552564 76.14 0.504
"733620" 2002-06-30 "Long/Short Equity" 2.38419061352944 25.271 6.20314987802825 129.79 0.768
"733621" 2002-07-31 "Long/Short Equity" 2.89074747352641 34.0495454545455 8.51070157852414 99.31 0.935
"733622" 2002-08-31 "Long/Short Equity" 1.79077433582736 33.7427272727273 -0.00397327550812962 64.35 0.842
"733623" 2002-09-30 "Long/Short Equity" 2.53873462155282 37.6475 11.1250905991221 135.82 0.947
"733624" 2002-10-31 "Long/Short Equity" 1.38447019863302 35.2430434782609 -7.27520018857216 65.57 0.914
"733625" 2002-11-30 "Long/Short Equity" 1.8479870311582 28.175 -5.25178593302293 99.26 0.651
"733626" 2002-12-31 "Long/Short Equity" 3.44164776514825 28.2104761904762 4.94990227614398 208.16 0.617
"733627" 2003-01-31 "Long/Short Equity" 1.53109598802309 27.4242857142857 3.12251093453167 126.75 0.552
"733628" 2003-02-28 "Long/Short Equity" 3.25328996399765 32.2184210526316 1.90415881627876 204.15 0.429
"733629" 2003-03-31 "Long/Short Equity" 0.783875854665383 30.6342857142857 0.56265142177073 170.18 0.363
"733630" 2003-04-30 "Long/Short Equity" 2.45701421093454 23.9919047619048 -8.63900361728388 141.38 0.036
"733631" 2003-05-31 "Long/Short Equity" 0.485950837768872 20.2395238095238 -5.45271006342047 78.81 -0.019
"733632" 2003-06-30 "Long/Short Equity" 1.51957227336379 20.362380952381 -1.56439289266355 69.28 -0.01
"733633" 2003-07-31 "Long/Short Equity" 3.47516102348766 19.1613636363636 -1.91879834593474 124.04 0.222
"733634" 2003-08-31 "Long/Short Equity" 1.09381473565688 19.2742857142857 -1.97616526616954 97.49 0.126
"733635" 2003-09-30 "Long/Short Equity" 1.03350555665964 19.532380952381 -0.476845858499278 83.49 -0.027
"733636" 2003-10-31 "Long/Short Equity" 1.10067788058627 18.0234782608696 -5.83373000997097 73.24 -0.135
"733637" 2003-11-30 "Long/Short Equity" 2.23638443253085 17.4010526315789 -1.38276755025153 118.51 -0.189
"733638" 2003-12-31 "Long/Short Equity" 2.01542836723614 16.8263636363636 -6.17805595997619 68.15 -0.176
"733639" 2004-01-31 "Long/Short Equity" 1.91848804703988 16.101 -1.54112926727124 18.15 -0.291
"733640" 2004-02-29 "Long/Short Equity" 2.89074747352641 15.9984210526316 -1.55461094813306 66.03 -0.473
"733641" 2004-03-31 "Long/Short Equity" 1.07779476094857 17.6873913043478 0.888131545653946 93.16 -0.446
"733642" 2004-04-30 "Long/Short Equity" 16.7242706305857 15.6985714285714 2.2187456628243 43.95 -0.268
"733643" 2004-05-31 "Long/Short Equity" 0.615148946471262 17.705 -0.672906184190331 25.29 -0.236
"733644" 2004-06-30 "Long/Short Equity" 1.79077433582736 15.3571428571429 -1.90749127683368 111.42 -0.274
"733645" 2004-07-31 "Long/Short Equity" 23.0766716958306 15.502380952381 3.34329712361436 70.61 -0.309
"733646" 2004-08-31 "Long/Short Equity" 12.6631766807256 16.6840909090909 -0.257061649031014 26.87 -0.416
"733647" 2004-09-30 "Long/Short Equity" 0.295380333952377 14.0809523809524 -1.77053721187494 37 -0.469
"733648" 2004-10-31 "Long/Short Equity" 0.437262066085204 14.9738095238095 -2.37025712379791 133.86 -0.487
"733649" 2004-11-30 "Long/Short Equity" 0.426387187702279 13.5771428571429 -5.09379154244716 43.85 -0.547
"733650" 2004-12-31 "Long/Short Equity" 0.339870131400991 12.4595454545455 -3.7257648320514 24.36 -0.596
"733651" 2005-01-31 "Long/Short Equity" 6.9114515877242 13.438 2.30822317869638 83.61 -0.638
"733652" 2005-02-28 "Long/Short Equity" 0.692418508555379 11.7089473684211 -3.00722195474242 43.62 -0.621
"733653" 2005-03-31 "Long/Short Equity" 2.46603420176465 13.1263636363636 2.16868657596692 83.11 -0.429
"733654" 2005-04-30 "Long/Short Equity" 19.8521703146612 14.4590476190476 2.39249329386092 148.21 -0.448
"733655" 2005-05-31 "Long/Short Equity" 0.286313437780155 13.967619047619 -1.51605226575723 69.66 -0.501
"733656" 2005-06-30 "Long/Short Equity" 1.64303307448284 11.8686363636364 -0.713260633816601 67.14 -0.521
"733657" 2005-07-31 "Long/Short Equity" 5.07384946710862 11.049 -3.4254487022692 35.3 -0.586
"733658" 2005-08-31 "Long/Short Equity" 2.89074747352641 12.9513043478261 -0.559013268359197 34.98 -0.496
"733659" 2005-09-30 "Long/Short Equity" 1.30279727403651 12.6280952380952 -2.46960387744632 71.1 -0.368
"733660" 2005-10-31 "Long/Short Equity" 0.912110169115207 14.937619047619 2.48580021138368 110.84 -0.332
"733661" 2005-11-30 "Long/Short Equity" 0.577515537684508 12.147619047619 -3.14369953429155 53.48 -0.329
"733662" 2005-12-31 "Long/Short Equity" 0.562212151930713 11.26 -2.14087567767734 127.04 -0.33
"733663" 2006-01-31 "Long/Short Equity" 0.312713474163499 12.036 -4.40770408061854 50.45 -0.468
"733664" 2006-02-28 "Long/Short Equity" 1.56113815334104 12.4710526315789 0.286548879314409 57.41 -0.543
"733665" 2006-03-31 "Long/Short Equity" 0.393452497362652 11.6939130434783 -1.95639241178173 31.92 -0.396
"733666" 2006-04-30 "Long/Short Equity" 1.11982565192523 11.8473684210526 -2.86988912183565 71.12 -0.361
"733667" 2006-05-31 "Long/Short Equity" 5.62443461714427 14.4545454545455 3.72350340472875 102.87 -0.229
"733668" 2006-06-30 "Long/Short Equity" 2.7604364052097 16.9186363636364 0.174853998423903 136.32 -0.125
"733669" 2006-07-31 "Long/Short Equity" 7.58144214649934 15.326 -0.552982194564272 85.5 -0.269
"733670" 2006-08-31 "Long/Short Equity" 0.615148946471262 13.3517391304348 -2.38383162564524 38.02 -0.387
"733671" 2006-09-30 "Long/Short Equity" 18.5162144016304 12.1845 -1.06676714215907 53.98 -0.334
"733672" 2006-10-31 "Long/Short Equity" 1.15850987927675 11.3063636363636 -3.6085011446313 38.38 -0.48
"733673" 2006-11-30 "Long/Short Equity" 0.803538414935223 10.817619047619 -2.26575380589012 110.48 -0.477
"733674" 2006-12-31 "Long/Short Equity" 10.8729494560777 10.9645 -1.95249201809278 155.94 -0.467
"733675" 2007-01-31 "Long/Short Equity" 1.27608309360709 11.0425 -1.12255641429032 110.31 -0.549
"733676" 2007-02-28 "Long/Short Equity" 1.56113815334104 11.1552631578947 0.652699049213716 50.63 -0.514
"733677" 2007-03-31 "Long/Short Equity" 0.790375735339015 15.1627272727273 -1.59288532245511 55.33 -0.477
"733678" 2007-04-30 "Long/Short Equity" 0.854058870676005 12.933 -4.20550779596362 32.94 -0.458
"733679" 2007-05-31 "Long/Short Equity" 1.86384623750462 13.2977272727273 -2.47239932566896 42.02 -0.375
"733680" 2007-06-30 "Long/Short Equity" 12.7656829590392 14.947619047619 0.897474195529525 29.7 -0.139
"733681" 2007-07-31 "Long/Short Equity" 230.26309897195 17.2733333333333 2.28094810155021 21.01 0.097
"733682" 2007-08-31 "Long/Short Equity" 0.306847589390018 25.0260869565217 0.269892087870112 65.25 0.808
"733683" 2007-09-30 "Long/Short Equity" 0.263399396370576 22.1989473684211 -4.61012368843194 39.77 0.634
"733684" 2007-10-31 "Long/Short Equity" 0.326075509206541 19.115652173913 -2.98578088806398 85.65 0.366
"733685" 2007-11-30 "Long/Short Equity" 0.559796826938926 25.582380952381 4.24459580670146 70.77 1.261
"733686" 2007-12-31 "Long/Short Equity" 0.818362227336625 21.651 1.37428908055038 127.28 0.905
"733687" 2008-01-31 "Long/Short Equity" 345.186896526023 25.8161904761905 7.70750055230259 224.7 0.763
"733688" 2008-02-29 "Long/Short Equity" 29.5312968778622 25.456 0.735569913240126 142.87 0.922
"733689" 2008-03-31 "Long/Short Equity" 0.547547598090999 27.1035 1.24742367198878 76 1.13
"733690" 2008-04-30 "Long/Short Equity" 0.189484596896968 21.5627272727273 -4.98016213963656 80.74 1.045
"733691" 2008-05-31 "Long/Short Equity" 0.292772628720736 18.3033333333333 -1.10922021911374 70.58 0.72
"733692" 2008-06-30 "Long/Short Equity" 0.295380333952377 22.1104761904762 8.1008647686413 84.01 1.059
"733693" 2008-07-31 "Long/Short Equity" 186.386958456272 24.3213636363636 2.52687163591937 65.51 1.199
"733694" 2008-08-31 "Long/Short Equity" 6.67188635219453 20.6957142857143 1.5975719598829 96.96 1.11
"733695" 2008-09-30 "Long/Short Equity" 932.144356249176 30.2385714285714 12.0771973395099 626.03 3.819
"733696" 2008-10-31 "Long/Short Equity" 56.7107524999695 61.1773913043478 19.0451463622348 215.88 4.724
"733697" 2008-11-30 "Long/Short Equity" 170.905364500001 62.6394736842105 6.71917847572982 270.26 4.407
"733698" 2008-12-31 "Long/Short Equity" 0.336237159478865 52.405 -3.05736421607165 208.04 3.313
"733699" 2009-01-31 "Long/Short Equity" 0.484556045219489 44.683 8.8455444640773 174.89 3.032
"733700" 2009-02-28 "Long/Short Equity" 34.3227350864032 45.5705263157895 10.4865484778148 204.86 2.924
"733701" 2009-03-31 "Long/Short Equity" 0.215740414573169 44.7954545454545 -7.2387372929549 212.96 2.513
"733702" 2009-04-30 "Long/Short Equity" 0.200815423437926 38.0638095238095 -10.9050242419425 130.17 2.101
"733703" 2009-05-31 "Long/Short Equity" 0.452840273554858 31.978 -8.62002743484225 110.96 1.551
"733704" 2009-06-30 "Long/Short Equity" 15.2790386911689 29.1404545454545 0.614018086523356 85.78 1.143
"733705" 2009-07-31 "Long/Short Equity" 0.26474502767781 26.1627272727273 -8.3714711300682 353.57 0.791
"733706" 2009-08-31 "Long/Short Equity" 0.725255397767298 25.3371428571429 -3.90963222886175 49.01 0.482
"733707" 2009-09-30 "Long/Short Equity" 0.502153616761639 24.9266666666667 -3.81227322427526 96.76 0.11
"733708" 2009-10-31 "Long/Short Equity" 4.5040688478326 24.2522727272727 1.84696335798612 94.64 0.085
"733709" 2009-11-30 "Long/Short Equity" 2.25406864543477 23.7835 -3.87255123534357 158.42 -0.161
"733710" 2009-12-31 "Long/Short Equity" 0.936714730794712 21.2395454545455 -1.69372336286898 158.19 -0.184
"733711" 2010-01-31 "Long/Short Equity" 16.4949482576221 20.6431578947368 4.187620028961 174.05 -0.282
"733712" 2010-02-28 "Long/Short Equity" 0.629772537733473 22.54 -1.23363497588735 204.83 -0.34
"733713" 2010-03-31 "Long/Short Equity" 6.2322923520309 17.7673913043478 -5.92774681739413 89.89 -0.417
"733714" 2010-04-30 "Long/Short Equity" 0.304050277921712 17.4242857142857 0.163761005555871 70.76 -0.458
"733715" 2010-05-31 "Long/Short Equity" 0.882118444295388 31.9295 9.90877416641916 221.3 0.106
"733716" 2010-06-30 "Long/Short Equity" 11.7334587703481 29.9163636363636 3.56343437355585 190.92 -0.052
"733717" 2010-07-31 "Long/Short Equity" 4.48890852025811 25.5652380952381 -8.01893360657547 202.13 -0.355
"733718" 2010-08-31 "Long/Short Equity" 129.127976060275 24.7459090909091 3.92300675837862 214.97 -0.38
"733719" 2010-09-30 "Long/Short Equity" 0.534333699001166 22.517619047619 -9.11400861849598 153.17 -0.597
"733720" 2010-10-31 "Long/Short Equity" 0.936714730794712 20.3733333333333 -3.64927229955378 298.32 -0.626
"733721" 2010-11-30 "Long/Short Equity" 676.036943273423 20.0957142857143 2.34555638646209 163.66 -0.51
"733722" 2010-12-31 "Long/Short Equity" 0.574814538333208 17.5695454545455 -7.24832810806009 180.76 -0.539
"733723" 2011-01-31 "Long/Short Equity" 15.8402877249734 17.3155 -2.18831611684041 114.06 -0.612
"733724" 2011-02-28 "Long/Short Equity" 0.754866786816961 17.43 -3.33036970895577 84.82 -0.632
"733725" 2011-03-31 "Long/Short Equity" 3686.52151743603 20.7234782608696 1.23715733471831 81.91 -0.646
"733726" 2011-04-30 "Long/Short Equity" 331.196020262867 16.244 -4.02232335149914 75.96 -0.812
"733727" 2011-05-31 "Long/Short Equity" 52.7508967973485 16.9114285714286 2.44941020581584 71.4 -0.799
"733728" 2000-12-31 "Long/Short Equity" 0.37991143707762 26.5305 -1.51273342676221 266.22 1.218
"733729" 2001-01-31 "Long/Short Equity" 3.37373109680664 24.9185714285714 -1.88077327138603 115.77 0.879
"733730" 2001-02-28 "Long/Short Equity" 0.784764687660594 23.4115789473684 8.54694740970663 173.46 0.865
"733731" 2001-03-31 "Long/Short Equity" 1.0697994725276 28.4968181818182 6.73331698713132 40.83 1.048
"733732" 2001-04-30 "Long/Short Equity" 0.39567381216143 28.134 -7.2390229745341 52.21 0.916
"733733" 2001-05-31 "Long/Short Equity" 0.632720703415969 22.9440909090909 1.49364679501655 56.66 0.799
"733734" 2001-06-30 "Long/Short Equity" 14.8772919886282 20.9404761904762 3.23792601472855 62 0.702
"733735" 2001-07-31 "Long/Short Equity" 1.51650479264531 22.3161904761905 1.3937285441948 223.69 0.595
"733736" 2001-08-31 "Long/Short Equity" 7.55366500225731 21.8617391304348 4.94891410333478 61.89 0.588
"733737" 2001-09-30 "Long/Short Equity" 5.32461426376327 35.0653333333333 8.9216233973161 336.96 1.037
"733738" 2001-10-31 "Long/Short Equity" 0.51612375161437 32.7213043478261 -1.85492153002679 170.72 0.798
"733739" 2001-11-30 "Long/Short Equity" 6.0265181467893 26.6309523809524 -5.80237489397794 116.56 0.839
"733740" 2001-12-31 "Long/Short Equity" 0.434760002369332 23.72 -0.559960237612329 181.41 0.775
"733741" 2002-01-31 "Long/Short Equity" 2.38923649664067 22.2528571428571 3.09890425264769 229.05 0.631
"733742" 2002-02-28 "Long/Short Equity" 0.465585542351094 22.8757894736842 0.996073704929365 221.66 0.589
"733743" 2002-03-31 "Long/Short Equity" 1.01695337560723 18.985 -4.24469114976961 138.6 0.647
"733744" 2002-04-30 "Long/Short Equity" 0.823369051238002 19.9004545454545 3.52203125358087 67.62 0.467
"733745" 2002-05-31 "Long/Short Equity" 0.405525214283202 20.0877272727273 0.0416214820552564 76.14 0.504
"733746" 2002-06-30 "Long/Short Equity" 0.842230445656706 25.271 6.20314987802825 129.79 0.768
"733747" 2002-07-31 "Long/Short Equity" 1.05668347770777 34.0495454545455 8.51070157852414 99.31 0.935
"733748" 2002-08-31 "Long/Short Equity" 1.21645876197022 33.7427272727273 -0.00397327550812962 64.35 0.842
"733749" 2002-09-30 "Long/Short Equity" 0.800550074833523 37.6475 11.1250905991221 135.82 0.947
"733750" 2002-10-31 "Long/Short Equity" 3.48035769822762 35.2430434782609 -7.27520018857216 65.57 0.914
"733751" 2002-11-30 "Long/Short Equity" 3.14791420300506 28.175 -5.25178593302293 99.26 0.651
"733752" 2002-12-31 "Long/Short Equity" 0.740146711764889 28.2104761904762 4.94990227614398 208.16 0.617
"733753" 2003-01-31 "Long/Short Equity" 4.74916500676495 27.4242857142857 3.12251093453167 126.75 0.552
"733754" 2003-02-28 "Long/Short Equity" 1.61232573962321 32.2184210526316 1.90415881627876 204.15 0.429
"733755" 2003-03-31 "Long/Short Equity" 1.37149919366717 30.6342857142857 0.56265142177073 170.18 0.363
"733756" 2003-04-30 "Long/Short Equity" 2.54297106224002 23.9919047619048 -8.63900361728388 141.38 0.036
"733757" 2003-05-31 "Long/Short Equity" 0.38536711451536 20.2395238095238 -5.45271006342047 78.81 -0.019
"733758" 2003-06-30 "Long/Short Equity" 1.47102180394748 20.362380952381 -1.56439289266355 69.28 -0.01
"733759" 2003-07-31 "Long/Short Equity" 3.98341710542531 19.1613636363636 -1.91879834593474 124.04 0.222
"733760" 2003-08-31 "Long/Short Equity" 0.632920436740618 19.2742857142857 -1.97616526616954 97.49 0.126
"733761" 2003-09-30 "Long/Short Equity" 1.55260387957351 19.532380952381 -0.476845858499278 83.49 -0.027
"733762" 2003-10-31 "Long/Short Equity" 1.11272380854659 18.0234782608696 -5.83373000997097 73.24 -0.135
"733763" 2003-11-30 "Long/Short Equity" 1.19682346622815 17.4010526315789 -1.38276755025153 118.51 -0.189
"733764" 2003-12-31 "Long/Short Equity" 0.507129569031304 16.8263636363636 -6.17805595997619 68.15 -0.176
"733765" 2004-01-31 "Long/Short Equity" 16.5462955346756 16.101 -1.54112926727124 18.15 -0.291
"733766" 2004-02-29 "Long/Short Equity" 0.390329751891592 15.9984210526316 -1.55461094813306 66.03 -0.473
"733767" 2004-03-31 "Long/Short Equity" 1.11291232942844 17.6873913043478 0.888131545653946 93.16 -0.446
"733768" 2004-04-30 "Long/Short Equity" 0.743481888989772 15.6985714285714 2.2187456628243 43.95 -0.268
"733769" 2004-05-31 "Long/Short Equity" 2.7204599972289 17.705 -0.672906184190331 25.29 -0.236
"733770" 2004-06-30 "Long/Short Equity" 0.355513686214269 15.3571428571429 -1.90749127683368 111.42 -0.274
"733771" 2004-07-31 "Long/Short Equity" 0.612535855346664 15.502380952381 3.34329712361436 70.61 -0.309
"733772" 2004-08-31 "Long/Short Equity" 4.54339556972991 16.6840909090909 -0.257061649031014 26.87 -0.416
"733773" 2004-09-30 "Long/Short Equity" 0.277217441686206 14.0809523809524 -1.77053721187494 37 -0.469
"733774" 2004-10-31 "Long/Short Equity" 2.3791462928239 14.9738095238095 -2.37025712379791 133.86 -0.487
"733775" 2004-11-30 "Long/Short Equity" 0.519543040160418 13.5771428571429 -5.09379154244716 43.85 -0.547
"733776" 2004-12-31 "Long/Short Equity" 7.16706351653816 12.4595454545455 -3.7257648320514 24.36 -0.596
"733777" 2005-01-31 "Long/Short Equity" 0.963049757555372 13.438 2.30822317869638 83.61 -0.638
"733778" 2005-02-28 "Long/Short Equity" 0.292837295844565 11.7089473684211 -3.00722195474242 43.62 -0.621
"733779" 2005-03-31 "Long/Short Equity" 1.81393745085616 13.1263636363636 2.16868657596692 83.11 -0.429
"733780" 2005-04-30 "Long/Short Equity" 13.1768845424011 14.4590476190476 2.39249329386092 148.21 -0.448
"733781" 2005-05-31 "Long/Short Equity" 0.548062049624548 13.967619047619 -1.51605226575723 69.66 -0.501
"733782" 2005-06-30 "Long/Short Equity" 0.355491317053726 11.8686363636364 -0.713260633816601 67.14 -0.521
"733783" 2005-07-31 "Long/Short Equity" 0.435934829391549 11.049 -3.4254487022692 35.3 -0.586
"733784" 2005-08-31 "Long/Short Equity" 0.436501883005264 12.9513043478261 -0.559013268359197 34.98 -0.496
"733785" 2005-09-30 "Long/Short Equity" 0.541156693842824 12.6280952380952 -2.46960387744632 71.1 -0.368
"733786" 2005-10-31 "Long/Short Equity" 18.5412392904425 14.937619047619 2.48580021138368 110.84 -0.332
"733787" 2005-11-30 "Long/Short Equity" 0.930381225568272 12.147619047619 -3.14369953429155 53.48 -0.329
"733788" 2005-12-31 "Long/Short Equity" 0.547056309299989 11.26 -2.14087567767734 127.04 -0.33
"733789" 2006-01-31 "Long/Short Equity" 0.275897942632421 12.036 -4.40770408061854 50.45 -0.468
"733790" 2006-02-28 "Long/Short Equity" 37.8000130557955 12.4710526315789 0.286548879314409 57.41 -0.543
"733791" 2006-03-31 "Long/Short Equity" 0.630831429951864 11.6939130434783 -1.95639241178173 31.92 -0.396
"733792" 2006-04-30 "Long/Short Equity" 0.472142607283827 11.8473684210526 -2.86988912183565 71.12 -0.361
"733793" 2006-05-31 "Long/Short Equity" 5.50944160684487 14.4545454545455 3.72350340472875 102.87 -0.229
"733794" 2006-06-30 "Long/Short Equity" 2.05069051852997 16.9186363636364 0.174853998423903 136.32 -0.125
"733795" 2006-07-31 "Long/Short Equity" 2.09043545666264 15.326 -0.552982194564272 85.5 -0.269
"733796" 2006-08-31 "Long/Short Equity" 5.83874051839019 13.3517391304348 -2.38383162564524 38.02 -0.387
"733797" 2006-09-30 "Long/Short Equity" 9.27489716002585 12.1845 -1.06676714215907 53.98 -0.334
"733798" 2006-10-31 "Long/Short Equity" 0.5724230809418 11.3063636363636 -3.6085011446313 38.38 -0.48
"733799" 2006-11-30 "Long/Short Equity" 0.38854405067817 10.817619047619 -2.26575380589012 110.48 -0.477
"733800" 2006-12-31 "Long/Short Equity" 5.84117744308153 10.9645 -1.95249201809278 155.94 -0.467
"733801" 2007-01-31 "Long/Short Equity" 2.85438406488609 11.0425 -1.12255641429032 110.31 -0.549
"733802" 2007-02-28 "Long/Short Equity" 3.03185203328763 11.1552631578947 0.652699049213716 50.63 -0.514
"733803" 2007-03-31 "Long/Short Equity" 0.542927803084182 15.1627272727273 -1.59288532245511 55.33 -0.477
"733804" 2007-04-30 "Long/Short Equity" 0.52198079177069 12.933 -4.20550779596362 32.94 -0.458
"733805" 2007-05-31 "Long/Short Equity" 0.454581088555574 13.2977272727273 -2.47239932566896 42.02 -0.375
"733806" 2007-06-30 "Long/Short Equity" 0.772298053896553 14.947619047619 0.897474195529525 29.7 -0.139
"733807" 2007-07-31 "Long/Short Equity" 0.83221041250435 17.2733333333333 2.28094810155021 21.01 0.097
"733808" 2007-08-31 "Long/Short Equity" 1.97633521533062 25.0260869565217 0.269892087870112 65.25 0.808
"733809" 2007-09-30 "Long/Short Equity" 0.337469241186684 22.1989473684211 -4.61012368843194 39.77 0.634
"733810" 2007-10-31 "Long/Short Equity" 0.490844036468263 19.115652173913 -2.98578088806398 85.65 0.366
"733811" 2007-11-30 "Long/Short Equity" 7.63074906343653 25.582380952381 4.24459580670146 70.77 1.261
"733812" 2007-12-31 "Long/Short Equity" 0.37136935250791 21.651 1.37428908055038 127.28 0.905
"733813" 2008-01-31 "Long/Short Equity" 40.6272134532153 25.8161904761905 7.70750055230259 224.7 0.763
"733814" 2008-02-29 "Long/Short Equity" 0.261798030392088 25.456 0.735569913240126 142.87 0.922
"733815" 2008-03-31 "Long/Short Equity" 3.71071633517153 27.1035 1.24742367198878 76 1.13
"733816" 2008-04-30 "Long/Short Equity" 0.284674346671514 21.5627272727273 -4.98016213963656 80.74 1.045
"733817" 2008-05-31 "Long/Short Equity" 0.465398104885679 18.3033333333333 -1.10922021911374 70.58 0.72
"733818" 2008-06-30 "Long/Short Equity" 1.28313998758394 22.1104761904762 8.1008647686413 84.01 1.059
"733819" 2008-07-31 "Long/Short Equity" 96.0289450423233 24.3213636363636 2.52687163591937 65.51 1.199
"733820" 2008-08-31 "Long/Short Equity" 1.90592602112257 20.6957142857143 1.5975719598829 96.96 1.11
"733821" 2008-09-30 "Long/Short Equity" 74.9812404299162 30.2385714285714 12.0771973395099 626.03 3.819
"733822" 2008-10-31 "Long/Short Equity" 71.9651777419787 61.1773913043478 19.0451463622348 215.88 4.724
"733823" 2008-11-30 "Long/Short Equity" 13.1464348337625 62.6394736842105 6.71917847572982 270.26 4.407
"733824" 2008-12-31 "Long/Short Equity" 37.8488147344078 52.405 -3.05736421607165 208.04 3.313
"733825" 2009-01-31 "Long/Short Equity" 0.586966223819743 44.683 8.8455444640773 174.89 3.032
"733826" 2009-02-28 "Long/Short Equity" 4.70579204688409 45.5705263157895 10.4865484778148 204.86 2.924
"733827" 2009-03-31 "Long/Short Equity" 0.312836376527848 44.7954545454545 -7.2387372929549 212.96 2.513
"733828" 2009-04-30 "Long/Short Equity" 0.336898723692221 38.0638095238095 -10.9050242419425 130.17 2.101
"733829" 2009-05-31 "Long/Short Equity" 0.212411216097372 31.978 -8.62002743484225 110.96 1.551
"733830" 2009-06-30 "Long/Short Equity" 24.0123676480771 29.1404545454545 0.614018086523356 85.78 1.143
"733831" 2009-07-31 "Long/Short Equity" 0.396558407832653 26.1627272727273 -8.3714711300682 353.57 0.791
"733832" 2009-08-31 "Long/Short Equity" 2.16923239942849 25.3371428571429 -3.90963222886175 49.01 0.482
"733833" 2009-09-30 "Long/Short Equity" 0.308968740442503 24.9266666666667 -3.81227322427526 96.76 0.11
"733834" 2009-10-31 "Long/Short Equity" 2.18493699995624 24.2522727272727 1.84696335798612 94.64 0.085
"733835" 2009-11-30 "Long/Short Equity" 1.423346191743 23.7835 -3.87255123534357 158.42 -0.161
"733836" 2009-12-31 "Long/Short Equity" 0.720645593319115 21.2395454545455 -1.69372336286898 158.19 -0.184
"733837" 2010-01-31 "Long/Short Equity" 13.9218634740265 20.6431578947368 4.187620028961 174.05 -0.282
"733838" 2010-02-28 "Long/Short Equity" 0.613712596790136 22.54 -1.23363497588735 204.83 -0.34
"733839" 2010-03-31 "Long/Short Equity" 0.844547356920043 17.7673913043478 -5.92774681739413 89.89 -0.417
"733840" 2010-04-30 "Long/Short Equity" 4.23431553844418 17.4242857142857 0.163761005555871 70.76 -0.458
"733841" 2010-05-31 "Long/Short Equity" 63.8410764007772 31.9295 9.90877416641916 221.3 0.106
"733842" 2010-06-30 "Long/Short Equity" 10.7882039680537 29.9163636363636 3.56343437355585 190.92 -0.052
"733843" 2010-07-31 "Long/Short Equity" 0.298613825088649 25.5652380952381 -8.01893360657547 202.13 -0.355
"733844" 2010-08-31 "Long/Short Equity" 9.83716260099544 24.7459090909091 3.92300675837862 214.97 -0.38
"733845" 2010-09-30 "Long/Short Equity" 0.283185894489768 22.517619047619 -9.11400861849598 153.17 -0.597
"733846" 2010-10-31 "Long/Short Equity" 0.578116217497049 20.3733333333333 -3.64927229955378 298.32 -0.626
"733847" 2010-11-30 "Long/Short Equity" 0.387477396191456 20.0957142857143 2.34555638646209 163.66 -0.51
"733848" 2010-12-31 "Long/Short Equity" 0.345042046966168 17.5695454545455 -7.24832810806009 180.76 -0.539
"733849" 2011-01-31 "Long/Short Equity" 0.403905247685382 17.3155 -2.18831611684041 114.06 -0.612
"733850" 2011-02-28 "Long/Short Equity" 0.51325579626859 17.43 -3.33036970895577 84.82 -0.632
"733851" 2011-03-31 "Long/Short Equity" 0.82311025775526 20.7234782608696 1.23715733471831 81.91 -0.646
"733852" 2011-04-30 "Long/Short Equity" 1.66953626499125 16.244 -4.02232335149914 75.96 -0.812
"733853" 2011-05-31 "Long/Short Equity" 5.4711443458973 16.9114285714286 2.44941020581584 71.4 -0.799
"733854" 2011-06-30 "Long/Short Equity" 2.40761384080884 19.1531818181818 1.72928384394883 128.68 -0.677
"733855" 2011-07-31 "Long/Short Equity" 0.811897972791379 19.2275 1.88764571636335 320.02 -0.701
"733856" 2011-08-31 "Long/Short Equity" 40.4321031933055 35.0291304347826 7.26080238642508 152.92 -0.31
"733857" 2011-09-30 "Long/Short Equity" 199.622960276071 36.53 8.8471661724008 106.29 -0.079
"733858" 2011-10-31 "Long/Short Equity" 0.183080193996848 32.8290476190476 -10.2558273290069 106.27 -0.279
"733859" 2011-11-30 "Long/Short Equity" 0.762468038968953 31.9419047619048 2.68562453174906 90.16 -0.225
"733860" 2011-12-31 "Long/Short Equity" 13.8331668488567 25.047619047619 0.169592538941285 193.99 -0.377
"733861" 2012-01-31 "Long/Short Equity" 0.507496019876824 20.228 -4.92975194381847 92.52 -0.686
"733862" 2012-02-29 "Long/Short Equity" 0.596415038676879 18.4205 -4.66002736736579 51.9 -0.801
"733863" 2012-03-31 "Long/Short Equity" 12.2902199263671 16.1672727272727 -1.02339226315141 82.22 -0.81
"733864" 2012-04-30 "Long/Short Equity" 4.51224562327618 17.823 1.37346409443213 111.81 -0.894
"733865" 2012-05-31 "Long/Short Equity" 184.490704436084 21.0018181818182 8.99125264395193 108.36 -0.697
"733866" 2012-06-30 "Long/Short Equity" 2.8641811889755 21.1309523809524 -4.93111251692997 222.24 -0.827
"733867" 2012-07-31 "Long/Short Equity" 0.385374160108173 17.5652380952381 -1.20197521113266 109.48 -0.969
"733868" 2012-08-31 "Long/Short Equity" 0.945907355908018 15.6895652173913 -2.2900775566962 259.97 -1.03
"733869" 2012-09-30 "Long/Short Equity" 0.667513687842062 15.2847368421053 -2.52468715017416 217 -1.183
"733870" 2012-10-31 "Long/Short Equity" 4.6498906092681 16.2761904761905 0.761110907782208 141.64 -1.168
"733871" 2012-11-30 "Long/Short Equity" 3.67403173637897 16.7019047619048 -1.07343556236468 251.56 -1.263
"733872" 2012-12-31 "Long/Short Equity" 0.867762433017464 17.307 -1.74892606802165 249.99 -1.259
"733873" 2013-01-31 "Long/Short Equity" 0.30351412737398 13.5052380952381 -5.00306313036981 126.24 -1.275
"733874" 2013-02-28 "Long/Short Equity" 1.28319719367597 14.0726315789474 0.0203491226397388 234.74 -1.323
"733875" 2013-03-31 "Long/Short Equity" 0.659894024006201 13.0315 -2.08763290112299 154.03 -1.372
"733876" 2013-04-30 "Long/Short Equity" 5.62443461714427 13.9672727272727 -2.90160786049639 81.56 -1.459
"733877" 2013-05-31 "Long/Short Equity" 1.25689025736635 13.4936363636364 0.284932516517747 66.84 -1.206
"733878" 2013-06-30 "Long/Short Equity" 1.63112674401272 17.2715 2.60779532764059 122.13 -0.817
"733879" 2013-07-31 "Long/Short Equity" 0.45931139703534 13.9745454545455 -5.18747889850915 77.62 -1.063
"733880" 2013-08-31 "Long/Short Equity" 1.0351993657054 14.21 2.33269426021262 101.91 -0.899
"733881" 2013-09-30 "Long/Short Equity" 0.380948246368387 14.692 -4.81647108990193 156.8 -1.002
"733882" 2013-10-31 "Long/Short Equity" 0.553244388443981 15.4078260869565 -3.83423421555874 67.75 -1.219
"733883" 2013-11-30 "Long/Short Equity" 10.3299887924446 12.924 -1.59489911782689 93.59 -1.206
"733884" 2013-12-31 "Long/Short Equity" 1.53405126221523 14.192380952381 -2.00469902187637 130.03 -1.169
"733885" 2014-01-31 "Long/Short Equity" 3.51548092773814 14.2409523809524 3.76944004132279 44.12 -1.178
"733886" 2014-02-28 "Long/Short Equity" 0.395264117446091 15.47 -4.81364516758673 71.2 -1.305
"733887" 2014-03-31 "Long/Short Equity" 1.03808043360419 14.8366666666667 0.0910827265130755 45.06 -1.286
"733888" 2014-04-30 "Long/Short Equity" 0.468951007614955 14.1980952380952 -0.8284972465072 35.13 -1.367
"733889" 2014-05-31 "Long/Short Equity" 1.98679314250258 12.4752380952381 -1.62595941796791 62.38 -1.451
"733890" 2014-06-30 "Long/Short Equity" 0.396343424881588 11.5414285714286 -1.6459458577039 43.97 -1.453
"733891" 2014-07-31 "Long/Short Equity" 9.04474988817545 12.2963636363636 1.66695824000596 87.58 -1.376
"733892" 2014-08-31 "Long/Short Equity" 0.728414130426678 13.4919047619048 -2.00279639024168 31.79 -1.429
"733893" 2014-09-30 "Long/Short Equity" 30.3816384539068 13.4666666666667 2.87529850951114 41.03 -1.222
"733894" 2014-10-31 "Long/Short Equity" 109.101899896097 18.0586956521739 -0.570181016575534 103.08 -1.244
"733895" 2014-11-30 "Long/Short Equity" 183.37302675004 13.4131578947368 -1.83860119946701 41.6 -1.277
"733896" 2014-12-31 "Long/Short Equity" 22.4139224608592 16.2922727272727 1.71457611022037 127.2 -1.126
"733897" 2015-01-31 "Long/Short Equity" 12.0541125023575 19.1195 1.87960029760094 82.5 -1.091
"733898" 2015-02-28 "Long/Short Equity" 0.336765729292955 15.9042105263158 -5.68243800285776 70.02 -1.172
"733899" 2015-03-31 "Long/Short Equity" 1.38447019863302 14.8127272727273 1.80769851234896 88.25 -1.183
"733900" 2015-04-30 "Long/Short Equity" 0.221046916489226 13.4947619047619 -2.15910487852235 39.66 -1.26
"733901" 2015-05-31 "Long/Short Equity" 63.263441967991 13.3385 -0.051000899685106 86.03 -1.151
"733902" 2015-06-30 "Long/Short Equity" 20.3265426186839 14.3395454545455 2.45567515892423 122.02 -0.954
"733903" 2015-07-31 "Long/Short Equity" 498.748484006138 14.3527272727273 -1.72797737744532 29.32 -1.068
"733904" 2015-08-31 "Long/Short Equity" 4.93104972859611 19.4280952380952 6.80639599819665 113.96 -0.684
"733905" 2015-09-30 "Long/Short Equity" 405.652231744027 24.3771428571429 3.85965978498022 77.75 -0.655
"733906" 2015-10-31 "Long/Short Equity" 0.274236553376801 16.7895454545455 -7.83104350277701 46.01 -0.925
"733907" 2015-11-30 "Long/Short Equity" 12.6631766807256 16.21 0.668658690364607 61.99 -0.843
"733908" 2015-12-31 "Long/Short Equity" 696.976840956688 18.0254545454545 1.86514730609177 59.74 -0.625
"733909" 2016-01-31 "Long/Short Equity" 1.38919126420711 23.7178947368421 6.05102015042152 94.57 -0.528
"733910" 2016-02-29 "Long/Short Equity" 197.942615593416 22.517 0.960453930345974 65.74 -0.629
"733911" 2016-03-31 "Long/Short Equity" 0.15887632329037 15.8490909090909 -6.52441160464175 36.42 -0.791
"733912" 2016-04-30 "Long/Short Equity" 0.158217035955167 14.3004761904762 -1.37599370918831 45.03 -0.907
"733913" 2016-05-31 "Long/Short Equity" 0.916024798269764 14.8528571428571 -0.228453982413174 48.19 -0.961
"733914" 2016-06-30 "Long/Short Equity" 3.31979509198787 17.7745454545455 1.27695174944898 96.08 -0.902
"733915" 2016-07-31 "Long/Short Equity" 1.52862584851416 13.1585 -4.14697540389141 117.46 -1.071
"733916" 2016-08-31 "Long/Short Equity" 0.361976248758667 12.3995652173913 0.131491217269497 45.98 -1.054
"733917" 2016-09-30 "Long/Short Equity" 0.463095303862554 14.2195238095238 -0.357133718401143 34.93 -1.068
"733918" 2016-10-31 "Long/Short Equity" 94.6545142063603 14.5852380952381 2.01331081061503 95.82 -0.941
"733919" 2016-11-30 "Long/Short Equity" 0.200534429670113 15.2361904761905 -1.25180227118696 63.67 -0.981
"733920" 2016-12-31 "Long/Short Equity" 12.1063267730848 12.472380952381 -2.28551202653601 127.18 -1.023
"733921" 2017-01-31 "Long/Short Equity" 7.94877356564128 11.6085 -2.3517332783621 139.29 -1.084
"733922" 2017-02-28 "Long/Short Equity" 84.8971335379108 11.5305263157895 -2.58290127833975 114.25 -1.213
"733923" 2017-03-31 "Long/Short Equity" 4.02927356018907 11.8978260869565 -0.815304734488896 221.37 -1.239
"733924" 2017-04-30 "Long/Short Equity" 31.4783641109955 13.1363157894737 -1.32632748733607 224.35 -1.306
"733925" 2000-02-29 "Long/Short Equity" 0.0954975593923289 23.5955 -0.174631569980406 36.19 0.927
"733926" 2000-03-31 "Long/Short Equity" 21.4474286766745 22.7182608695652 -6.81457246586 69.33 1.02
"733927" 2000-04-30 "Long/Short Equity" 24.0728497851049 27.1642105263158 4.3179243794075 48.25 1.189
"733928" 2000-05-31 "Long/Short Equity" 9.39078237314458 26.3731818181818 2.62548645800185 50.57 1.446
"733929" 2000-06-30 "Long/Short Equity" 0.288948733188942 21.54 -3.26698327606781 47.4 1.283
"733930" 2000-07-31 "Long/Short Equity" 0.432156605128653 19.893 2.9087871138009 72.25 0.948
"733931" 2000-08-31 "Long/Short Equity" 0.206370625494988 18.0886956521739 -3.15651289166723 26.27 0.79
"733932" 2000-09-30 "Long/Short Equity" 0.499392713753273 19.6875 5.40811815605818 140.95 0.941
"733933" 2000-10-31 "Long/Short Equity" 6.19502909128461 25.2 1.77031898226003 43.8 1.018
"733934" 2000-11-30 "Long/Short Equity" 14.4727842075486 26.3828571428571 6.16813478736297 167.48 1.164
"733935" 2000-12-31 "Long/Short Equity" 1.03653650838482 26.5305 -1.51273342676221 266.22 1.218
"733936" 2001-01-31 "Long/Short Equity" 0.871289143086323 24.9185714285714 -1.88077327138603 115.77 0.879
"733937" 2001-02-28 "Long/Short Equity" 22.1779483678099 23.4115789473684 8.54694740970663 173.46 0.865
"733938" 2001-03-31 "Long/Short Equity" 13.164953293368 28.4968181818182 6.73331698713132 40.83 1.048
"733939" 2001-04-30 "Long/Short Equity" 2.05069051852997 28.134 -7.2390229745341 52.21 0.916
"733940" 2001-05-31 "Long/Short Equity" 0.59785399470676 22.9440909090909 1.49364679501655 56.66 0.799
"733941" 2001-06-30 "Long/Short Equity" 0.300186138623057 20.9404761904762 3.23792601472855 62 0.702
"733942" 2001-07-31 "Long/Short Equity" 8.25101105232001 22.3161904761905 1.3937285441948 223.69 0.595
"733943" 2001-08-31 "Long/Short Equity" 3.32965841554324 21.8617391304348 4.94891410333478 61.89 0.588
"733944" 2001-09-30 "Long/Short Equity" 16.4949482576221 35.0653333333333 8.9216233973161 336.96 1.037
"733945" 2001-10-31 "Long/Short Equity" 1.38447019863302 32.7213043478261 -1.85492153002679 170.72 0.798
"733946" 2001-11-30 "Long/Short Equity" 0.369356053796193 26.6309523809524 -5.80237489397794 116.56 0.839
"733947" 2001-12-31 "Long/Short Equity" 0.451432070626598 23.72 -0.559960237612329 181.41 0.775
"733948" 2002-01-31 "Long/Short Equity" 7.6655744499468 22.2528571428571 3.09890425264769 229.05 0.631
"733949" 2002-02-28 "Long/Short Equity" 7.28136918435668 22.8757894736842 0.996073704929365 221.66 0.589
"733950" 2002-03-31 "Long/Short Equity" 0.649502883306877 18.985 -4.24469114976961 138.6 0.647
"733951" 2002-04-30 "Long/Short Equity" 11.9391551606174 19.9004545454545 3.52203125358087 67.62 0.467
"733952" 2002-05-31 "Long/Short Equity" 6.69420749163546 20.0877272727273 0.0416214820552564 76.14 0.504
"733953" 2002-06-30 "Long/Short Equity" 16.1126260621069 25.271 6.20314987802825 129.79 0.768
"733954" 2002-07-31 "Long/Short Equity" 9.66901653617022 34.0495454545455 8.51070157852414 99.31 0.935
"733955" 2002-08-31 "Long/Short Equity" 7.17816515751652 33.7427272727273 -0.00397327550812962 64.35 0.842
"733956" 2002-09-30 "Long/Short Equity" 9.85140960388821 37.6475 11.1250905991221 135.82 0.947
"733957" 2002-10-31 "Long/Short Equity" 2.57822977732351 35.2430434782609 -7.27520018857216 65.57 0.914
"733958" 2002-11-30 "Long/Short Equity" 0.478135003850008 28.175 -5.25178593302293 99.26 0.651
"733959" 2002-12-31 "Long/Short Equity" 22.2646261726104 28.2104761904762 4.94990227614398 208.16 0.617
"733960" 2003-01-31 "Long/Short Equity" 4.83045664204385 27.4242857142857 3.12251093453167 126.75 0.552
"733961" 2003-02-28 "Long/Short Equity" 2.49520673583972 32.2184210526316 1.90415881627876 204.15 0.429
"733962" 2003-03-31 "Long/Short Equity" 0.95674655590939 30.6342857142857 0.56265142177073 170.18 0.363
"733963" 2003-04-30 "Long/Short Equity" 0.558859793923044 23.9919047619048 -8.63900361728388 141.38 0.036
"733964" 2003-05-31 "Long/Short Equity" 0.625866461440954 20.2395238095238 -5.45271006342047 78.81 -0.019
"733965" 2003-06-30 "Long/Short Equity" 3.181532710171 20.362380952381 -1.56439289266355 69.28 -0.01
"733966" 2003-07-31 "Long/Short Equity" 0.989490822406673 19.1613636363636 -1.91879834593474 124.04 0.222
"733967" 2003-08-31 "Long/Short Equity" 1.3594400021662 19.2742857142857 -1.97616526616954 97.49 0.126
"733968" 2003-09-30 "Long/Short Equity" 0.556133339608136 19.532380952381 -0.476845858499278 83.49 -0.027
"733969" 2003-10-31 "Long/Short Equity" 0.794039648752979 18.0234782608696 -5.83373000997097 73.24 -0.135
"733970" 2003-11-30 "Long/Short Equity" 3.65485056366783 17.4010526315789 -1.38276755025153 118.51 -0.189
"733971" 2003-12-31 "Long/Short Equity" 1.30279727403651 16.8263636363636 -6.17805595997619 68.15 -0.176
"733972" 2004-01-31 "Long/Short Equity" 0.478135003850008 16.101 -1.54112926727124 18.15 -0.291
"733973" 2004-02-29 "Long/Short Equity" 2.27217020189883 15.9984210526316 -1.55461094813306 66.03 -0.473
"733974" 2004-03-31 "Long/Short Equity" 2.05069051852997 17.6873913043478 0.888131545653946 93.16 -0.446
"733975" 2000-02-29 "Long/Short Equity" 0.0984928809705479 23.5955 -0.174631569980406 36.19 0.927
"733976" 2000-03-31 "Long/Short Equity" 20.8028593048712 22.7182608695652 -6.81457246586 69.33 1.02
"733977" 2000-04-30 "Long/Short Equity" 24.7246664309612 27.1642105263158 4.3179243794075 48.25 1.189
"733978" 2000-05-31 "Long/Short Equity" 9.81350432235643 26.3731818181818 2.62548645800185 50.57 1.446
"733979" 2000-06-30 "Long/Short Equity" 0.254096989909734 21.54 -3.26698327606781 47.4 1.283
"733980" 2000-07-31 "Long/Short Equity" 0.603296641588373 19.893 2.9087871138009 72.25 0.948
"733981" 2000-08-31 "Long/Short Equity" 0.196933964562207 18.0886956521739 -3.15651289166723 26.27 0.79
"733982" 2000-09-30 "Long/Short Equity" 0.500115648376719 19.6875 5.40811815605818 140.95 0.941
"733983" 2000-10-31 "Long/Short Equity" 4.83045664204385 25.2 1.77031898226003 43.8 1.018
"733984" 2000-11-30 "Long/Short Equity" 12.9646129603428 26.3828571428571 6.16813478736297 167.48 1.164
"733985" 2000-12-31 "Long/Short Equity" 1.03957165537793 26.5305 -1.51273342676221 266.22 1.218
"733986" 2001-01-31 "Long/Short Equity" 0.730046850289653 24.9185714285714 -1.88077327138603 115.77 0.879
"733987" 2001-02-28 "Long/Short Equity" 23.3223985801505 23.4115789473684 8.54694740970663 173.46 0.865
"733988" 2001-03-31 "Long/Short Equity" 15.8402877249734 28.4968181818182 6.73331698713132 40.83 1.048
"733989" 2001-04-30 "Long/Short Equity" 2.37513818367508 28.134 -7.2390229745341 52.21 0.916
"733990" 2001-05-31 "Long/Short Equity" 0.584935962366376 22.9440909090909 1.49364679501655 56.66 0.799
"733991" 2001-06-30 "Long/Short Equity" 0.296776551413744 20.9404761904762 3.23792601472855 62 0.702
"733992" 2001-07-31 "Long/Short Equity" 7.4635597775706 22.3161904761905 1.3937285441948 223.69 0.595
"733993" 2001-08-31 "Long/Short Equity" 1.80947584737849 21.8617391304348 4.94891410333478 61.89 0.588
"733994" 2001-09-30 "Long/Short Equity" 15.1282230036063 35.0653333333333 8.9216233973161 336.96 1.037
"733995" 2001-10-31 "Long/Short Equity" 2.08685679909161 32.7213043478261 -1.85492153002679 170.72 0.798
"733996" 2001-11-30 "Long/Short Equity" 0.392016691835813 26.6309523809524 -5.80237489397794 116.56 0.839
"733997" 2001-12-31 "Long/Short Equity" 0.422746257072095 23.72 -0.559960237612329 181.41 0.775
"733998" 2002-01-31 "Long/Short Equity" 5.71315513307028 22.2528571428571 3.09890425264769 229.05 0.631
"733999" 2002-02-28 "Long/Short Equity" 5.93097375436513 22.8757894736842 0.996073704929365 221.66 0.589
"734000" 2002-03-31 "Long/Short Equity" 0.678497315544894 18.985 -4.24469114976961 138.6 0.647
"734001" 2002-04-30 "Long/Short Equity" 10.1627386973177 19.9004545454545 3.52203125358087 67.62 0.467
"734002" 2002-05-31 "Long/Short Equity" 7.28136918435668 20.0877272727273 0.0416214820552564 76.14 0.504
"734003" 2002-06-30 "Long/Short Equity" 15.2790386911689 25.271 6.20314987802825 129.79 0.768
"734004" 2002-07-31 "Long/Short Equity" 12.7656829590392 34.0495454545455 8.51070157852414 99.31 0.935
"734005" 2002-08-31 "Long/Short Equity" 6.2322923520309 33.7427272727273 -0.00397327550812962 64.35 0.842
"734006" 2002-09-30 "Long/Short Equity" 9.28780952419228 37.6475 11.1250905991221 135.82 0.947
"734007" 2002-10-31 "Long/Short Equity" 2.81967215126953 35.2430434782609 -7.27520018857216 65.57 0.914
"734008" 2002-11-30 "Long/Short Equity" 0.465888049495964 28.175 -5.25178593302293 99.26 0.651
"734009" 2002-12-31 "Long/Short Equity" 22.5943973177801 28.2104761904762 4.94990227614398 208.16 0.617
"734010" 2003-01-31 "Long/Short Equity" 5.186257277926 27.4242857142857 3.12251093453167 126.75 0.552
"734011" 2003-02-28 "Long/Short Equity" 2.7604364052097 32.2184210526316 1.90415881627876 204.15 0.429
"734012" 2003-03-31 "Long/Short Equity" 0.986617917818647 30.6342857142857 0.56265142177073 170.18 0.363
"734013" 2003-04-30 "Long/Short Equity" 0.531066033972592 23.9919047619048 -8.63900361728388 141.38 0.036
"734014" 2003-05-31 "Long/Short Equity" 0.629772537733473 20.2395238095238 -5.45271006342047 78.81 -0.019
"734015" 2003-06-30 "Long/Short Equity" 3.13194985760116 20.362380952381 -1.56439289266355 69.28 -0.01
"734016" 2003-07-31 "Long/Short Equity" 0.986617917818647 19.1613636363636 -1.91879834593474 124.04 0.222
"734017" 2003-08-31 "Long/Short Equity" 1.36918127524823 19.2742857142857 -1.97616526616954 97.49 0.126
"734018" 2003-09-30 "Long/Short Equity" 0.557909854473818 19.532380952381 -0.476845858499278 83.49 -0.027
"734019" 2003-10-31 "Long/Short Equity" 0.72216419936398 18.0234782608696 -5.83373000997097 73.24 -0.135
"734020" 2003-11-30 "Long/Short Equity" 2.47513960580286 17.4010526315789 -1.38276755025153 118.51 -0.189
"734021" 2003-12-31 "Long/Short Equity" 1.27608309360709 16.8263636363636 -6.17805595997619 68.15 -0.176
"734022" 2004-01-31 "Long/Short Equity" 0.568418526929795 16.101 -1.54112926727124 18.15 -0.291
"734023" 2004-02-29 "Long/Short Equity" 2.13830065035501 15.9984210526316 -1.55461094813306 66.03 -0.473
"734024" 2004-03-31 "Long/Short Equity" 2.02288003938499 17.6873913043478 0.888131545653946 93.16 -0.446
"734025" 1998-03-31 "Convertible Arbitrage" 1.22267623809351 20.1586363636364 -4.10193339100768 33.1 0.414
"734026" 1998-04-30 "Convertible Arbitrage" 0.679072574856699 22.0285714285714 -0.859696033368492 70.54 0.493
"734027" 1998-05-31 "Convertible Arbitrage" 3.04349908043325 20.874 1.36912115779403 76.03 0.389
"734028" 1998-06-30 "Convertible Arbitrage" 3.65018535038396 21.6627272727273 -2.25524608891958 42.46 0.347
"734029" 1998-07-31 "Convertible Arbitrage" 0.845502076549772 19.93 0.27594159543242 76.85 0.386
"734030" 1998-08-31 "Convertible Arbitrage" 25.4737443982152 31.5880952380952 13.4518781499916 385.54 0.983
"734031" 1998-09-30 "Convertible Arbitrage" 10.6325678214466 38.2047619047619 -1.63281726874203 165.53 1.105
"734032" 1998-10-31 "Convertible Arbitrage" 11.5426942716854 36.6081818181818 -8.90546234590133 56.04 1.123
"734033" 1998-11-30 "Convertible Arbitrage" 0.36846748781937 26.223 -5.82457906225174 50.31 0.698
"734034" 1998-12-31 "Convertible Arbitrage" 1.19055411039461 25.4790909090909 -4.76767481671724 47.53 0.711
"734035" 1999-01-31 "Convertible Arbitrage" 0.981119226542219 28.0352631578947 -2.0776519367765 149.1 0.628
"734036" 1999-02-28 "Convertible Arbitrage" 7.80855083597602 28.8226315789474 2.7701295913256 68.46 0.613
"734037" 1999-03-31 "Convertible Arbitrage" 0.632431721674852 25.3095652173913 -4.04949676998792 48.21 0.61
"734038" 1999-04-30 "Convertible Arbitrage" 0.506629089696932 23.4785714285714 -3.83244424421811 34.44 0.527
"734039" 1999-05-31 "Convertible Arbitrage" 0.632431721674852 26.2045 3.75943691167562 53.14 0.787
"734040" 1999-06-30 "Convertible Arbitrage" 1.95642620908994 23.6263636363636 -4.55455923606704 66.53 0.794
"734041" 1999-07-31 "Convertible Arbitrage" 1.26422686831678 21.0490476190476 0.406931291557524 34.65 0.891
"734042" 1999-08-31 "Convertible Arbitrage" 1.85525224669901 24.3236363636364 0.286477068481774 25.47 0.932
"734043" 1999-09-30 "Convertible Arbitrage" 1.42374482692764 24.5414285714286 1.07648269990692 28.29 1.093
"734044" 1999-10-31 "Convertible Arbitrage" 1.04290195020542 24.0214285714286 -5.09025783146567 122.43 1.216
"734045" 1999-11-30 "Convertible Arbitrage" 1.92394539992674 21.8180952380952 -2.71152011566487 57.28 0.997
"734046" 1999-12-31 "Convertible Arbitrage" 1.85525224669901 22.1590909090909 -7.99665570904669 29.57 1.018
"734047" 2000-01-31 "Convertible Arbitrage" 0.539207978145475 23.202 5.81602311235602 55.95 0.981
"734048" 2000-02-29 "Convertible Arbitrage" 1.46007368236794 23.5955 -0.174631569980406 36.19 0.927
"734049" 2000-03-31 "Convertible Arbitrage" 0.757134700038551 22.7182608695652 -6.81457246586 69.33 1.02
"734050" 2000-04-30 "Convertible Arbitrage" 0.472582202889174 27.1642105263158 4.3179243794075 48.25 1.189
"734051" 2000-05-31 "Convertible Arbitrage" 0.482301674067676 26.3731818181818 2.62548645800185 50.57 1.446
"734052" 2000-06-30 "Convertible Arbitrage" 0.44583112724874 21.54 -3.26698327606781 47.4 1.283
"734053" 2000-07-31 "Convertible Arbitrage" 0.938116738079235 19.893 2.9087871138009 72.25 0.948
"734054" 2000-08-31 "Convertible Arbitrage" 0.610672111408803 18.0886956521739 -3.15651289166723 26.27 0.79
"734055" 2000-09-30 "Convertible Arbitrage" 0.620120562557483 19.6875 5.40811815605818 140.95 0.941
"734056" 2000-10-31 "Convertible Arbitrage" 0.574517370023081 25.2 1.77031898226003 43.8 1.018
"734057" 2000-11-30 "Convertible Arbitrage" 8.91793159214044 26.3828571428571 6.16813478736297 167.48 1.164
"734058" 2000-12-31 "Convertible Arbitrage" 0.519480002941461 26.5305 -1.51273342676221 266.22 1.218
"734059" 2001-01-31 "Convertible Arbitrage" 0.32210057042054 24.9185714285714 -1.88077327138603 115.77 0.879
"734060" 2001-02-28 "Convertible Arbitrage" 0.83759222013498 23.4115789473684 8.54694740970663 173.46 0.865
"734061" 2001-03-31 "Convertible Arbitrage" 0.4750213289569 28.4968181818182 6.73331698713132 40.83 1.048
"734062" 2001-04-30 "Convertible Arbitrage" 0.537746931878823 28.134 -7.2390229745341 52.21 0.916
"734063" 2001-05-31 "Convertible Arbitrage" 14.2085224191545 22.9440909090909 1.49364679501655 56.66 0.799
"734064" 2001-06-30 "Convertible Arbitrage" 0.791240787625968 20.9404761904762 3.23792601472855 62 0.702
"734065" 2001-07-31 "Convertible Arbitrage" 0.485003556040065 22.3161904761905 1.3937285441948 223.69 0.595
"734066" 2001-08-31 "Convertible Arbitrage" 0.671700625316282 21.8617391304348 4.94891410333478 61.89 0.588
"734067" 2001-09-30 "Convertible Arbitrage" 1.97458235073194 35.0653333333333 8.9216233973161 336.96 1.037
"734068" 2001-10-31 "Convertible Arbitrage" 1.22267623809351 32.7213043478261 -1.85492153002679 170.72 0.798
"734069" 2001-11-30 "Convertible Arbitrage" 1.19055411039461 26.6309523809524 -5.80237489397794 116.56 0.839
"734070" 2001-12-31 "Convertible Arbitrage" 1.11901053265623 23.72 -0.559960237612329 181.41 0.775
"734071" 2002-01-31 "Convertible Arbitrage" 0.44351456820133 22.2528571428571 3.09890425264769 229.05 0.631
"734072" 2002-02-28 "Convertible Arbitrage" 2.65236039062832 22.8757894736842 0.996073704929365 221.66 0.589
"734073" 2002-03-31 "Convertible Arbitrage" 0.656729547115401 18.985 -4.24469114976961 138.6 0.647
"734074" 2002-04-30 "Convertible Arbitrage" 0.579447107694988 19.9004545454545 3.52203125358087 67.62 0.467
"734075" 2002-05-31 "Convertible Arbitrage" 1.36860194636926 20.0877272727273 0.0416214820552564 76.14 0.504
"734076" 2002-06-30 "Convertible Arbitrage" 8.91793159214044 25.271 6.20314987802825 129.79 0.768
"734077" 2002-07-31 "Convertible Arbitrage" 27.0569521103557 34.0495454545455 8.51070157852414 99.31 0.935
"734078" 2002-08-31 "Convertible Arbitrage" 1.57822218105354 33.7427272727273 -0.00397327550812962 64.35 0.842
"734079" 2002-09-30 "Convertible Arbitrage" 3.60509549440302 37.6475 11.1250905991221 135.82 0.947
"734080" 2002-10-31 "Convertible Arbitrage" 0.33739223801048 35.2430434782609 -7.27520018857216 65.57 0.914
"734081" 2002-11-30 "Convertible Arbitrage" 0.21768602562306 28.175 -5.25178593302293 99.26 0.651
"734082" 2002-12-31 "Convertible Arbitrage" 0.436848010504542 28.2104761904762 4.94990227614398 208.16 0.617
"734083" 2003-01-31 "Convertible Arbitrage" 0.277556141859681 27.4242857142857 3.12251093453167 126.75 0.552
"734084" 2003-02-28 "Convertible Arbitrage" 0.55304437092733 32.2184210526316 1.90415881627876 204.15 0.429
"734085" 2003-03-31 "Convertible Arbitrage" 0.700791231181161 30.6342857142857 0.56265142177073 170.18 0.363
"734086" 2003-04-30 "Convertible Arbitrage" 0.55304437092733 23.9919047619048 -8.63900361728388 141.38 0.036
"734087" 2003-05-31 "Convertible Arbitrage" 0.485003556040065 20.2395238095238 -5.45271006342047 78.81 -0.019
"734088" 2003-06-30 "Convertible Arbitrage" 1.66177816478869 20.362380952381 -1.56439289266355 69.28 -0.01
"734089" 2003-07-31 "Convertible Arbitrage" 2.01005742570918 19.1613636363636 -1.91879834593474 124.04 0.222
"734090" 2003-08-31 "Convertible Arbitrage" 14.3844773256534 19.2742857142857 -1.97616526616954 97.49 0.126
"734091" 2003-09-30 "Convertible Arbitrage" 0.456416209251535 19.532380952381 -0.476845858499278 83.49 -0.027
"734092" 2003-10-31 "Convertible Arbitrage" 0.355198343123098 18.0234782608696 -5.83373000997097 73.24 -0.135
"734093" 2003-11-30 "Convertible Arbitrage" 0.462093320319829 17.4010526315789 -1.38276755025153 118.51 -0.189
"734094" 2003-12-31 "Convertible Arbitrage" 0.39129007869877 16.8263636363636 -6.17805595997619 68.15 -0.176
"734095" 2004-01-31 "Convertible Arbitrage" 0.455458792358322 16.101 -1.54112926727124 18.15 -0.291
"734096" 2004-02-29 "Convertible Arbitrage" 2.28768197731241 15.9984210526316 -1.55461094813306 66.03 -0.473
"734097" 2004-03-31 "Convertible Arbitrage" 1.80774798446015 17.6873913043478 0.888131545653946 93.16 -0.446
"734098" 2004-04-30 "Convertible Arbitrage" 1.85525224669901 15.6985714285714 2.2187456628243 43.95 -0.268
"734099" 2004-05-31 "Convertible Arbitrage" 6.72175335331714 17.705 -0.672906184190331 25.29 -0.236
"734100" 2004-06-30 "Convertible Arbitrage" 3.38243675804324 15.3571428571429 -1.90749127683368 111.42 -0.274
"734101" 2004-07-31 "Convertible Arbitrage" 1.87165169490476 15.502380952381 3.34329712361436 70.61 -0.309
"734102" 2004-08-31 "Convertible Arbitrage" 1.94003430688939 16.6840909090909 -0.257061649031014 26.87 -0.416
"734103" 2004-09-30 "Convertible Arbitrage" 1.60289896094799 14.0809523809524 -1.77053721187494 37 -0.469
"734104" 2004-10-31 "Convertible Arbitrage" 3.530184106591 14.9738095238095 -2.37025712379791 133.86 -0.487
"734105" 2004-11-30 "Convertible Arbitrage" 0.829557689373861 13.5771428571429 -5.09379154244716 43.85 -0.547
"734106" 2004-12-31 "Convertible Arbitrage" 2.36513116253318 12.4595454545455 -3.7257648320514 24.36 -0.596
"734107" 2005-01-31 "Convertible Arbitrage" 3.95512951685467 13.438 2.30822317869638 83.61 -0.638
"734108" 2005-02-28 "Convertible Arbitrage" 3.0646910799565 11.7089473684211 -3.00722195474242 43.62 -0.621
"734109" 2005-03-31 "Convertible Arbitrage" 7.51028536098995 13.1263636363636 2.16868657596692 83.11 -0.429
"734110" 2005-04-30 "Convertible Arbitrage" 10.2867008941254 14.4590476190476 2.39249329386092 148.21 -0.448
"734111" 2005-05-31 "Convertible Arbitrage" 3.530184106591 13.967619047619 -1.51605226575723 69.66 -0.501
"734112" 2005-06-30 "Convertible Arbitrage" 0.632431721674852 11.8686363636364 -0.713260633816601 67.14 -0.521
"734113" 2005-07-31 "Convertible Arbitrage" 0.852378887905863 11.049 -3.4254487022692 35.3 -0.586
"734114" 2005-08-31 "Convertible Arbitrage" 0.931533062753754 12.9513043478261 -0.559013268359197 34.98 -0.496
"734115" 2005-09-30 "Convertible Arbitrage" 0.77352969990762 12.6280952380952 -2.46960387744632 71.1 -0.368
"734116" 2005-10-31 "Convertible Arbitrage" 2.06704077182198 14.937619047619 2.48580021138368 110.84 -0.332
"734117" 2005-11-30 "Convertible Arbitrage" 2.57691230106331 12.147619047619 -3.14369953429155 53.48 -0.329
"734118" 2005-12-31 "Convertible Arbitrage" 2.63369524370306 11.26 -2.14087567767734 127.04 -0.33
"734119" 2006-01-31 "Convertible Arbitrage" 0.841726173803654 12.036 -4.40770408061854 50.45 -0.468
"734120" 2006-02-28 "Convertible Arbitrage" 0.900825405157813 12.4710526315789 0.286548879314409 57.41 -0.543
"734121" 2006-03-31 "Convertible Arbitrage" 0.674560747295343 11.6939130434783 -1.95639241178173 31.92 -0.396
"734122" 2006-04-30 "Convertible Arbitrage" 1.55133455608039 11.8473684210526 -2.86988912183565 71.12 -0.361
"734123" 2006-05-31 "Convertible Arbitrage" 0.871328929016551 14.4545454545455 3.72350340472875 102.87 -0.229
"734124" 2006-06-30 "Convertible Arbitrage" 2.26522009439738 16.9186363636364 0.174853998423903 136.32 -0.125
"734125" 2006-07-31 "Convertible Arbitrage" 1.38838947291315 15.326 -0.552982194564272 85.5 -0.269
"734126" 2006-08-31 "Convertible Arbitrage" 1.53874230742134 13.3517391304348 -2.38383162564524 38.02 -0.387
"734127" 2006-09-30 "Convertible Arbitrage" 1.38838947291315 12.1845 -1.06676714215907 53.98 -0.334
"734128" 2006-10-31 "Convertible Arbitrage" 1.46007368236794 11.3063636363636 -3.6085011446313 38.38 -0.48
"734129" 2006-11-30 "Convertible Arbitrage" 1.76207158970627 10.817619047619 -2.26575380589012 110.48 -0.477
"734130" 2006-12-31 "Convertible Arbitrage" 0.856383249143831 10.9645 -1.95249201809278 155.94 -0.467
"734131" 2007-01-31 "Convertible Arbitrage" 0.770698750532141 11.0425 -1.12255641429032 110.31 -0.549
"734132" 2007-02-28 "Convertible Arbitrage" 0.871328929016551 11.1552631578947 0.652699049213716 50.63 -0.514
"734133" 2007-03-31 "Convertible Arbitrage" 1.63822098345849 15.1627272727273 -1.59288532245511 55.33 -0.477
"734134" 2007-04-30 "Convertible Arbitrage" 3.45688064118759 12.933 -4.20550779596362 32.94 -0.458
"734135" 2007-05-31 "Convertible Arbitrage" 1.07747436179084 13.2977272727273 -2.47239932566896 42.02 -0.375
"734136" 2007-06-30 "Convertible Arbitrage" 3.3647414574786 14.947619047619 0.897474195529525 29.7 -0.139
"734137" 2007-07-31 "Convertible Arbitrage" 7.09524476403432 17.2733333333333 2.28094810155021 21.01 0.097
"734138" 2007-08-31 "Convertible Arbitrage" 6.65503176280154 25.0260869565217 0.269892087870112 65.25 0.808
"734139" 2007-09-30 "Convertible Arbitrage" 1.31870158183917 22.1989473684211 -4.61012368843194 39.77 0.634
"734140" 2007-10-31 "Convertible Arbitrage" 1.24066794239302 19.115652173913 -2.98578088806398 85.65 0.366
"734141" 2007-11-30 "Convertible Arbitrage" 5.75424502909432 25.582380952381 4.24459580670146 70.77 1.261
"734142" 2007-12-31 "Convertible Arbitrage" 3.04349908043325 21.651 1.37428908055038 127.28 0.905
"734143" 2008-01-31 "Convertible Arbitrage" 0.679072574856699 25.8161904761905 7.70750055230259 224.7 0.763
"734144" 2008-02-29 "Convertible Arbitrage" 1.71913361298337 25.456 0.735569913240126 142.87 0.922
"734145" 2008-03-31 "Convertible Arbitrage" 5.85448447043646 27.1035 1.24742367198878 76 1.13
"734146" 2008-04-30 "Convertible Arbitrage" 2.38750223830749 21.5627272727273 -4.98016213963656 80.74 1.045
"734147" 2008-05-31 "Convertible Arbitrage" 1.95642620908994 18.3033333333333 -1.10922021911374 70.58 0.72
"734148" 2008-06-30 "Convertible Arbitrage" 3.69568261626212 22.1104761904762 8.1008647686413 84.01 1.059
"734149" 2008-07-31 "Convertible Arbitrage" 4.26434698045666 24.3213636363636 2.52687163591937 65.51 1.199
"734150" 2008-08-31 "Convertible Arbitrage" 1.74530452489942 20.6957142857143 1.5975719598829 96.96 1.11
"734151" 2008-09-30 "Convertible Arbitrage" 40.0445397751497 30.2385714285714 12.0771973395099 626.03 3.819
"734152" 2008-10-31 "Convertible Arbitrage" 65.439920592558 61.1773913043478 19.0451463622348 215.88 4.724
"734153" 2008-11-30 "Convertible Arbitrage" 25.3963280725394 62.6394736842105 6.71917847572982 270.26 4.407
"734154" 2008-12-31 "Convertible Arbitrage" 2.52435599574116 52.405 -3.05736421607165 208.04 3.313
"734155" 2009-01-31 "Convertible Arbitrage" 0.331823688601616 44.683 8.8455444640773 174.89 3.032
"734156" 2009-02-28 "Convertible Arbitrage" 0.444327210965745 45.5705263157895 10.4865484778148 204.86 2.924
"734157" 2009-03-31 "Convertible Arbitrage" 0.642579411648852 44.7954545454545 -7.2387372929549 212.96 2.513
"734158" 2009-04-30 "Convertible Arbitrage" 0.388307638593337 38.0638095238095 -10.9050242419425 130.17 2.101
"734159" 2009-05-31 "Convertible Arbitrage" 0.394638197011284 31.978 -8.62002743484225 110.96 1.551
"734160" 2009-06-30 "Convertible Arbitrage" 0.456416209251535 29.1404545454545 0.614018086523356 85.78 1.143
"734161" 2009-07-31 "Convertible Arbitrage" 0.231778806569762 26.1627272727273 -8.3714711300682 353.57 0.791
"734162" 2009-08-31 "Convertible Arbitrage" 0.316662925695709 25.3371428571429 -3.90963222886175 49.01 0.482
"734163" 2009-09-30 "Convertible Arbitrage" 0.35964088452354 24.9266666666667 -3.81227322427526 96.76 0.11
"734164" 2009-10-31 "Convertible Arbitrage" 0.713703273329193 24.2522727272727 1.84696335798612 94.64 0.085
"734165" 2009-11-30 "Convertible Arbitrage" 0.812727320565016 23.7835 -3.87255123534357 158.42 -0.161
"734166" 2009-12-31 "Convertible Arbitrage" 0.508201291894102 21.2395454545455 -1.69372336286898 158.19 -0.184
"734167" 2010-01-31 "Convertible Arbitrage" 1.57822218105354 20.6431578947368 4.187620028961 174.05 -0.282
"734168" 2010-02-28 "Convertible Arbitrage" 2.63369524370306 22.54 -1.23363497588735 204.83 -0.34
"734169" 2010-03-31 "Convertible Arbitrage" 0.708799570997468 17.7673913043478 -5.92774681739413 89.89 -0.417
"734170" 2010-04-30 "Convertible Arbitrage" 0.80146289578762 17.4242857142857 0.163761005555871 70.76 -0.458
"734171" 2010-05-31 "Convertible Arbitrage" 5.73155703217025 31.9295 9.90877416641916 221.3 0.106
"734172" 2010-06-30 "Convertible Arbitrage" 1.83878132706277 29.9163636363636 3.56343437355585 190.92 -0.052
"734173" 2010-07-31 "Convertible Arbitrage" 0.39312399148282 25.5652380952381 -8.01893360657547 202.13 -0.355
"734174" 2010-08-31 "Convertible Arbitrage" 0.916564205125327 24.7459090909091 3.92300675837862 214.97 -0.38
"734175" 2010-09-30 "Convertible Arbitrage" 1.24066794239302 22.517619047619 -9.11400861849598 153.17 -0.597
"734176" 2010-10-31 "Convertible Arbitrage" 0.734030855888173 20.3733333333333 -3.64927229955378 298.32 -0.626
"734177" 2010-11-30 "Convertible Arbitrage" 2.34349416274563 20.0957142857143 2.34555638646209 163.66 -0.51
"734178" 2010-12-31 "Convertible Arbitrage" 1.14948522500338 17.5695454545455 -7.24832810806009 180.76 -0.539
"734179" 2011-01-31 "Convertible Arbitrage" 0.856383249143831 17.3155 -2.18831611684041 114.06 -0.612
"734180" 2011-02-28 "Convertible Arbitrage" 0.938116738079235 17.43 -3.33036970895577 84.82 -0.632
"734181" 2011-03-31 "Convertible Arbitrage" 2.13618725867032 20.7234782608696 1.23715733471831 81.91 -0.646
"734182" 2011-04-30 "Convertible Arbitrage" 2.28768197731241 16.244 -4.02232335149914 75.96 -0.812
"734183" 2011-05-31 "Convertible Arbitrage" 2.01005742570918 16.9114285714286 2.44941020581584 71.4 -0.799
"734184" 2011-06-30 "Convertible Arbitrage" 3.65018535038396 19.1531818181818 1.72928384394883 128.68 -0.677
"734185" 2011-07-31 "Convertible Arbitrage" 1.82409273103536 19.2275 1.88764571636335 320.02 -0.701
"734186" 2011-08-31 "Convertible Arbitrage" 4.06612403024354 35.0291304347826 7.26080238642508 152.92 -0.31
"734187" 2011-09-30 "Convertible Arbitrage" 2.76126236147515 36.53 8.8471661724008 106.29 -0.079
"734188" 2011-10-31 "Convertible Arbitrage" 3.90618460021521 32.8290476190476 -10.2558273290069 106.27 -0.279
"734189" 2011-11-30 "Convertible Arbitrage" 2.55088025536588 31.9419047619048 2.68562453174906 90.16 -0.225
"734190" 2011-12-31 "Convertible Arbitrage" 1.74530452489942 25.047619047619 0.169592538941285 193.99 -0.377
"734191" 2012-01-31 "Convertible Arbitrage" 1.40990595652751 20.228 -4.92975194381847 92.52 -0.686
"734192" 2012-02-29 "Convertible Arbitrage" 1.4818056382913 18.4205 -4.66002736736579 51.9 -0.801
"734193" 2012-03-31 "Convertible Arbitrage" 2.42996743760757 16.1672727272727 -1.02339226315141 82.22 -0.81
"734194" 2012-04-30 "Convertible Arbitrage" 2.57691230106331 17.823 1.37346409443213 111.81 -0.894
"734195" 2000-09-30 "Long/Short Equity" 4.36389306109153 19.6875 5.40811815605818 140.95 0.941
"734196" 2000-10-31 "Long/Short Equity" 0.758116479531931 25.2 1.77031898226003 43.8 1.018
"734197" 2000-11-30 "Long/Short Equity" 1.89422805532341 26.3828571428571 6.16813478736297 167.48 1.164
"734198" 2000-12-31 "Long/Short Equity" 1.1680028769799 26.5305 -1.51273342676221 266.22 1.218
"734199" 2001-01-31 "Long/Short Equity" 0.705347262637829 24.9185714285714 -1.88077327138603 115.77 0.879
"734200" 2001-02-28 "Long/Short Equity" 2.37513818367508 23.4115789473684 8.54694740970663 173.46 0.865
"734201" 2001-03-31 "Long/Short Equity" 1.7671195032154 28.4968181818182 6.73331698713132 40.83 1.048
"734202" 2001-04-30 "Long/Short Equity" 1.06138612534484 28.134 -7.2390229745341 52.21 0.916
"734203" 2001-05-31 "Long/Short Equity" 1.72606714813359 22.9440909090909 1.49364679501655 56.66 0.799
"734204" 2001-06-30 "Long/Short Equity" 1.79077433582736 20.9404761904762 3.23792601472855 62 0.702
"734205" 2001-07-31 "Long/Short Equity" 2.18138755704876 22.3161904761905 1.3937285441948 223.69 0.595
"734206" 2001-08-31 "Long/Short Equity" 2.79965715632066 21.8617391304348 4.94891410333478 61.89 0.588
"734207" 2001-09-30 "Long/Short Equity" 2.65435695138007 35.0653333333333 8.9216233973161 336.96 1.037
"734208" 2001-10-31 "Long/Short Equity" 1.41815077486632 32.7213043478261 -1.85492153002679 170.72 0.798
"734209" 2001-11-30 "Long/Short Equity" 1.3263899505778 26.6309523809524 -5.80237489397794 116.56 0.839
"734210" 2001-12-31 "Long/Short Equity" 2.68493639378032 23.72 -0.559960237612329 181.41 0.775
"734211" 2002-01-31 "Long/Short Equity" 3.28798211697632 22.2528571428571 3.09890425264769 229.05 0.631
"734212" 2002-02-28 "Long/Short Equity" 4.80289968585397 22.8757894736842 0.996073704929365 221.66 0.589
"734213" 2002-03-31 "Long/Short Equity" 1.29823529270105 18.985 -4.24469114976961 138.6 0.647
"734214" 2002-04-30 "Long/Short Equity" 3.9147613002508 19.9004545454545 3.52203125358087 67.62 0.467
"734215" 2002-05-31 "Long/Short Equity" 3.86387559722032 20.0877272727273 0.0416214820552564 76.14 0.504
"734216" 2002-06-30 "Long/Short Equity" 3.9895653266159 25.271 6.20314987802825 129.79 0.768
"734217" 2002-07-31 "Long/Short Equity" 2.57822977732351 34.0495454545455 8.51070157852414 99.31 0.935
"734218" 2002-08-31 "Long/Short Equity" 3.66713905570905 33.7427272727273 -0.00397327550812962 64.35 0.842
"734219" 2002-09-30 "Long/Short Equity" 4.21357789403432 37.6475 11.1250905991221 135.82 0.947
"734220" 2002-10-31 "Long/Short Equity" 3.02498310917105 35.2430434782609 -7.27520018857216 65.57 0.914
"734221" 2002-11-30 "Long/Short Equity" 0.857317221170765 28.175 -5.25178593302293 99.26 0.651
"734222" 2002-12-31 "Long/Short Equity" 16.345761550072 28.2104761904762 4.94990227614398 208.16 0.617
"734223" 2003-01-31 "Long/Short Equity" 3.83255667634792 27.4242857142857 3.12251093453167 126.75 0.552
"734224" 2003-02-28 "Long/Short Equity" 5.25742248419858 32.2184210526316 1.90415881627876 204.15 0.429
"734225" 2003-03-31 "Long/Short Equity" 4.70632558948369 30.6342857142857 0.56265142177073 170.18 0.363
"734226" 2003-04-30 "Long/Short Equity" 1.83718686545973 23.9919047619048 -8.63900361728388 141.38 0.036
"734227" 2003-05-31 "Long/Short Equity" 2.57389846868833 20.2395238095238 -5.45271006342047 78.81 -0.019
"734228" 1999-02-28 "Equity Market Neutral" 1.67672350496507 28.8226315789474 2.7701295913256 68.46 0.613
"734229" 1999-03-31 "Equity Market Neutral" 1.0801166897492 25.3095652173913 -4.04949676998792 48.21 0.61
"734230" 1999-04-30 "Equity Market Neutral" 0.789001583624313 23.4785714285714 -3.83244424421811 34.44 0.527
"734231" 1999-05-31 "Equity Market Neutral" 1.63215431891517 26.2045 3.75943691167562 53.14 0.787
"734232" 1999-06-30 "Equity Market Neutral" 0.997965690498256 23.6263636363636 -4.55455923606704 66.53 0.794
"734233" 1999-07-31 "Equity Market Neutral" 0.901433422705876 21.0490476190476 0.406931291557524 34.65 0.891
"734234" 1999-08-31 "Equity Market Neutral" 1.23283649813051 24.3236363636364 0.286477068481774 25.47 0.932
"734235" 1999-09-30 "Equity Market Neutral" 1.26326505767379 24.5414285714286 1.07648269990692 28.29 1.093
"734236" 1999-10-31 "Equity Market Neutral" 0.601915165568021 24.0214285714286 -5.09025783146567 122.43 1.216
"734237" 1999-11-30 "Equity Market Neutral" 0.704903409477845 21.8180952380952 -2.71152011566487 57.28 0.997
"734238" 1999-12-31 "Equity Market Neutral" 0.483073445358605 22.1590909090909 -7.99665570904669 29.57 1.018
"734239" 2000-01-31 "Equity Market Neutral" 0.889361408278277 23.202 5.81602311235602 55.95 0.981
"734240" 2000-02-29 "Equity Market Neutral" 0.527994880276005 23.5955 -0.174631569980406 36.19 0.927
"734241" 2000-03-31 "Equity Market Neutral" 0.47928158893298 22.7182608695652 -6.81457246586 69.33 1.02
"734242" 2000-04-30 "Equity Market Neutral" 0.43624619158549 27.1642105263158 4.3179243794075 48.25 1.189
"734243" 2000-05-31 "Equity Market Neutral" 0.956293285061096 26.3731818181818 2.62548645800185 50.57 1.446
"734244" 2000-06-30 "Equity Market Neutral" 0.711048042168753 21.54 -3.26698327606781 47.4 1.283
"734245" 2000-07-31 "Equity Market Neutral" 1.74656119055525 19.893 2.9087871138009 72.25 0.948
"734246" 2000-08-31 "Equity Market Neutral" 1.25590560335561 18.0886956521739 -3.15651289166723 26.27 0.79
"734247" 2000-09-30 "Equity Market Neutral" 0.946201672648159 19.6875 5.40811815605818 140.95 0.941
"734248" 2000-10-31 "Equity Market Neutral" 1.20193726415823 25.2 1.77031898226003 43.8 1.018
"734249" 2000-11-30 "Equity Market Neutral" 0.897470962817579 26.3828571428571 6.16813478736297 167.48 1.164
"734250" 2000-12-31 "Equity Market Neutral" 1.09367354702106 26.5305 -1.51273342676221 266.22 1.218
"734251" 2001-01-31 "Equity Market Neutral" 1.84785281453795 24.9185714285714 -1.88077327138603 115.77 0.879
"734252" 2001-02-28 "Equity Market Neutral" 1.50768520215887 23.4115789473684 8.54694740970663 173.46 0.865
"734253" 2001-03-31 "Equity Market Neutral" 2.65416958907406 28.4968181818182 6.73331698713132 40.83 1.048
"734254" 2001-02-28 "Global trading" 14.4867979284398 23.4115789473684 8.54694740970663 173.46 0.865
"734255" 2001-03-31 "Global trading" 11.1120397162103 28.4968181818182 6.73331698713132 40.83 1.048
"734256" 2001-04-30 "Global trading" 0.312100534328834 28.134 -7.2390229745341 52.21 0.916
"734257" 2001-05-31 "Global trading" 2.08339232611366 22.9440909090909 1.49364679501655 56.66 0.799
"734258" 2001-06-30 "Global trading" 1.14080937539325 20.9404761904762 3.23792601472855 62 0.702
"734259" 2001-07-31 "Global trading" 4.0696721323976 22.3161904761905 1.3937285441948 223.69 0.595
"734260" 2001-08-31 "Global trading" 9.63964618782444 21.8617391304348 4.94891410333478 61.89 0.588
"734261" 2001-09-30 "Global trading" 4.6496757288123 35.0653333333333 8.9216233973161 336.96 1.037
"734262" 2001-10-31 "Global trading" 0.420864737148283 32.7213043478261 -1.85492153002679 170.72 0.798
"734263" 2001-11-30 "Global trading" 0.430570903481384 26.6309523809524 -5.80237489397794 116.56 0.839
"734264" 2001-12-31 "Global trading" 0.693729326945398 23.72 -0.559960237612329 181.41 0.775
"734265" 2002-01-31 "Global trading" 4.5135179708336 22.2528571428571 3.09890425264769 229.05 0.631
"734266" 2002-02-28 "Global trading" 0.945926940748558 22.8757894736842 0.996073704929365 221.66 0.589
"734267" 2002-03-31 "Global trading" 1.01086871825582 18.985 -4.24469114976961 138.6 0.647
"734268" 2002-04-30 "Global trading" 10.0932637657858 19.9004545454545 3.52203125358087 67.62 0.467
"734269" 2002-05-31 "Global trading" 2.41852736105169 20.0877272727273 0.0416214820552564 76.14 0.504
"734270" 2002-06-30 "Global trading" 1.35205679170471 25.271 6.20314987802825 129.79 0.768
"734271" 2002-07-31 "Global trading" 0.467123269239747 34.0495454545455 8.51070157852414 99.31 0.935
"734272" 2002-08-31 "Global trading" 1.65482417408698 33.7427272727273 -0.00397327550812962 64.35 0.842
"734273" 2002-09-30 "Global trading" 3.85218485908372 37.6475 11.1250905991221 135.82 0.947
"734274" 2002-10-31 "Global trading" 2.19779604934668 35.2430434782609 -7.27520018857216 65.57 0.914
"734275" 2002-11-30 "Global trading" 0.901784371409484 28.175 -5.25178593302293 99.26 0.651
"734276" 2002-12-31 "Global trading" 13.7106995463229 28.2104761904762 4.94990227614398 208.16 0.617
"734277" 2003-01-31 "Global trading" 6.84704028394381 27.4242857142857 3.12251093453167 126.75 0.552
"734278" 2003-02-28 "Global trading" 2.98040033759301 32.2184210526316 1.90415881627876 204.15 0.429
"734279" 2003-03-31 "Global trading" 1.57990941323015 30.6342857142857 0.56265142177073 170.18 0.363
"734280" 2003-04-30 "Global trading" 0.835700184370366 23.9919047619048 -8.63900361728388 141.38 0.036
"734281" 2003-05-31 "Global trading" 0.799662816354718 20.2395238095238 -5.45271006342047 78.81 -0.019
"734282" 2003-06-30 "Global trading" 1.12862014516094 20.362380952381 -1.56439289266355 69.28 -0.01
"734283" 2003-07-31 "Global trading" 1.70963737019143 19.1613636363636 -1.91879834593474 124.04 0.222
"734284" 2003-08-31 "Global trading" 1.06484065174615 19.2742857142857 -1.97616526616954 97.49 0.126
"734285" 2003-09-30 "Global trading" 1.10155784705954 19.532380952381 -0.476845858499278 83.49 -0.027
"734286" 1999-08-31 "Long/Short Equity" 1.37962348342077 24.3236363636364 0.286477068481774 25.47 0.932
"734287" 1999-09-30 "Long/Short Equity" 0.522301962828351 24.5414285714286 1.07648269990692 28.29 1.093
"734288" 1999-10-31 "Long/Short Equity" 0.332422901038909 24.0214285714286 -5.09025783146567 122.43 1.216
"734289" 1999-11-30 "Long/Short Equity" 0.160090559060932 21.8180952380952 -2.71152011566487 57.28 0.997
"734290" 1999-12-31 "Long/Short Equity" 0.219631444648297 22.1590909090909 -7.99665570904669 29.57 1.018
"734291" 2000-01-31 "Long/Short Equity" 1.01003494620976 23.202 5.81602311235602 55.95 0.981
"734292" 2000-02-29 "Long/Short Equity" 0.174955818065858 23.5955 -0.174631569980406 36.19 0.927
"734293" 2000-03-31 "Long/Short Equity" 1.65217067725802 22.7182608695652 -6.81457246586 69.33 1.02
"734294" 2000-04-30 "Long/Short Equity" 10.3856460818221 27.1642105263158 4.3179243794075 48.25 1.189
"734295" 2000-05-31 "Long/Short Equity" 20.1573402170784 26.3731818181818 2.62548645800185 50.57 1.446
"734296" 2000-06-30 "Long/Short Equity" 0.186335519427344 21.54 -3.26698327606781 47.4 1.283
"734297" 2000-07-31 "Long/Short Equity" 8.88892278872865 19.893 2.9087871138009 72.25 0.948
"734298" 2000-08-31 "Long/Short Equity" 0.231819624919486 18.0886956521739 -3.15651289166723 26.27 0.79
"734299" 2000-09-30 "Long/Short Equity" 19.7900019178463 19.6875 5.40811815605818 140.95 0.941
"734300" 2000-10-31 "Long/Short Equity" 8.52812956955412 25.2 1.77031898226003 43.8 1.018
"734301" 2000-11-30 "Long/Short Equity" 10.9526868405787 26.3828571428571 6.16813478736297 167.48 1.164
"734302" 2000-12-31 "Long/Short Equity" 6.03708844473403 26.5305 -1.51273342676221 266.22 1.218
"734303" 2001-01-31 "Long/Short Equity" 0.213536421856124 24.9185714285714 -1.88077327138603 115.77 0.879
"734304" 2001-02-28 "Long/Short Equity" 41.8936603635518 23.4115789473684 8.54694740970663 173.46 0.865
"734305" 2001-03-31 "Long/Short Equity" 35.8857812614988 28.4968181818182 6.73331698713132 40.83 1.048
"734306" 2001-04-30 "Long/Short Equity" 0.336765729292955 28.134 -7.2390229745341 52.21 0.916
"734307" 2001-05-31 "Long/Short Equity" 0.235992166516181 22.9440909090909 1.49364679501655 56.66 0.799
"734308" 2001-06-30 "Long/Short Equity" 2.93338182169854 20.9404761904762 3.23792601472855 62 0.702
"734309" 2001-07-31 "Long/Short Equity" 2.83355802259739 22.3161904761905 1.3937285441948 223.69 0.595
"734310" 2001-08-31 "Long/Short Equity" 3.24112038437324 21.8617391304348 4.94891410333478 61.89 0.588
"734311" 2001-09-30 "Long/Short Equity" 7.30232054936816 35.0653333333333 8.9216233973161 336.96 1.037
"734312" 2001-10-31 "Long/Short Equity" 0.208133322503768 32.7213043478261 -1.85492153002679 170.72 0.798
"734313" 2001-11-30 "Long/Short Equity" 0.342671034145086 26.6309523809524 -5.80237489397794 116.56 0.839
"734314" 2001-12-31 "Long/Short Equity" 2.37513818367508 23.72 -0.559960237612329 181.41 0.775
"734315" 2002-01-31 "Long/Short Equity" 2.38419061352944 22.2528571428571 3.09890425264769 229.05 0.631
"734316" 2002-02-28 "Long/Short Equity" 1.86384623750462 22.8757894736842 0.996073704929365 221.66 0.589
"734317" 2002-03-31 "Long/Short Equity" 0.925547644085039 18.985 -4.24469114976961 138.6 0.647
"734318" 2002-04-30 "Long/Short Equity" 8.84063213099115 19.9004545454545 3.52203125358087 67.62 0.467
"734319" 2002-05-31 "Long/Short Equity" 1.59684232934281 20.0877272727273 0.0416214820552564 76.14 0.504
"734320" 2002-06-30 "Long/Short Equity" 3.28798211697632 25.271 6.20314987802825 129.79 0.768
"734321" 2002-07-31 "Long/Short Equity" 19.3622222231047 34.0495454545455 8.51070157852414 99.31 0.935
"734322" 2002-08-31 "Long/Short Equity" 1.03653650838482 33.7427272727273 -0.00397327550812962 64.35 0.842
"734323" 2002-09-30 "Long/Short Equity" 2.70452355325948 37.6475 11.1250905991221 135.82 0.947
"734324" 2002-10-31 "Long/Short Equity" 0.650914345078521 35.2430434782609 -7.27520018857216 65.57 0.914
"734325" 2002-11-30 "Long/Short Equity" 0.29208776225219 28.175 -5.25178593302293 99.26 0.651
"734326" 2002-12-31 "Long/Short Equity" 2.47513960580286 28.2104761904762 4.94990227614398 208.16 0.617
"734327" 2003-01-31 "Long/Short Equity" 1.28526505759814 27.4242857142857 3.12251093453167 126.75 0.552
"734328" 2003-02-28 "Long/Short Equity" 5.65848251512396 32.2184210526316 1.90415881627876 204.15 0.429
"734329" 2003-03-31 "Long/Short Equity" 1.44480530899492 30.6342857142857 0.56265142177073 170.18 0.363
"734330" 2003-04-30 "Long/Short Equity" 0.692418508555379 23.9919047619048 -8.63900361728388 141.38 0.036
"734331" 2003-05-31 "Long/Short Equity" 0.198630244355543 20.2395238095238 -5.45271006342047 78.81 -0.019
"734332" 2003-06-30 "Long/Short Equity" 0.533499305690872 20.362380952381 -1.56439289266355 69.28 -0.01
"734333" 2003-07-31 "Long/Short Equity" 0.506740223157101 19.1613636363636 -1.91879834593474 124.04 0.222
"734334" 2003-08-31 "Long/Short Equity" 0.478842970320512 19.2742857142857 -1.97616526616954 97.49 0.126
"734335" 2003-09-30 "Long/Short Equity" 0.515711180096313 19.532380952381 -0.476845858499278 83.49 -0.027
"734336" 2003-10-31 "Long/Short Equity" 0.771365404341674 18.0234782608696 -5.83373000997097 73.24 -0.135
"734337" 2003-11-30 "Long/Short Equity" 0.758116479531931 17.4010526315789 -1.38276755025153 118.51 -0.189
"734338" 2003-12-31 "Long/Short Equity" 0.564958276021113 16.8263636363636 -6.17805595997619 68.15 -0.176
"734339" 2004-01-31 "Long/Short Equity" 0.508238761581425 16.101 -1.54112926727124 18.15 -0.291
"734340" 2004-02-29 "Long/Short Equity" 2.15701087692259 15.9984210526316 -1.55461094813306 66.03 -0.473
"734341" 2004-03-31 "Long/Short Equity" 1.8479870311582 17.6873913043478 0.888131545653946 93.16 -0.446
"734342" 2004-04-30 "Long/Short Equity" 22.8588186802866 15.6985714285714 2.2187456628243 43.95 -0.268
"734343" 2004-05-31 "Long/Short Equity" 1.30279727403651 17.705 -0.672906184190331 25.29 -0.236
"734344" 2004-06-30 "Long/Short Equity" 1.06770625458964 15.3571428571429 -1.90749127683368 111.42 -0.274
"734345" 2004-07-31 "Long/Short Equity" 20.6574257766927 15.502380952381 3.34329712361436 70.61 -0.309
"734346" 2004-08-31 "Long/Short Equity" 1.61535111161346 16.6840909090909 -0.257061649031014 26.87 -0.416
"734347" 2004-09-30 "Long/Short Equity" 0.921903121678343 14.0809523809524 -1.77053721187494 37 -0.469
"734348" 2004-10-31 "Long/Short Equity" 1.18333024202524 14.9738095238095 -2.37025712379791 133.86 -0.487
"734349" 2004-11-30 "Long/Short Equity" 0.356202842700294 13.5771428571429 -5.09379154244716 43.85 -0.547
"734350" 2004-12-31 "Long/Short Equity" 0.407911931857877 12.4595454545455 -3.7257648320514 24.36 -0.596
"734351" 2005-01-31 "Long/Short Equity" 13.0718794791454 13.438 2.30822317869638 83.61 -0.638
"734352" 2005-02-28 "Long/Short Equity" 1.71636905370967 11.7089473684211 -3.00722195474242 43.62 -0.621
"734353" 2005-03-31 "Long/Short Equity" 8.58115032181529 13.1263636363636 2.16868657596692 83.11 -0.429
"734354" 2005-04-30 "Long/Short Equity" 10.3856460818221 14.4590476190476 2.39249329386092 148.21 -0.448
"734355" 2005-05-31 "Long/Short Equity" 0.50308266199159 13.967619047619 -1.51605226575723 69.66 -0.501
"734356" 2005-06-30 "Long/Short Equity" 0.7648819113829 11.8686363636364 -0.713260633816601 67.14 -0.521
"734357" 2005-07-31 "Long/Short Equity" 0.6237561948984 11.049 -3.4254487022692 35.3 -0.586
"734358" 2005-08-31 "Long/Short Equity" 3.86387559722032 12.9513043478261 -0.559013268359197 34.98 -0.496
"734359" 2005-09-30 "Long/Short Equity" 0.658245523726554 12.6280952380952 -2.46960387744632 71.1 -0.368
"734360" 2005-10-31 "Long/Short Equity" 3.85100192794776 14.937619047619 2.48580021138368 110.84 -0.332
"734361" 2005-11-30 "Long/Short Equity" 0.477594131709393 12.147619047619 -3.14369953429155 53.48 -0.329
"734362" 2005-12-31 "Long/Short Equity" 1.77397465654504 11.26 -2.14087567767734 127.04 -0.33
"734363" 2006-01-31 "Long/Short Equity" 0.318296770104915 12.036 -4.40770408061854 50.45 -0.468
"734364" 2006-02-28 "Long/Short Equity" 1.46537206151238 12.4710526315789 0.286548879314409 57.41 -0.543
"734365" 2006-03-31 "Long/Short Equity" 0.663084458661412 11.6939130434783 -1.95639241178173 31.92 -0.396
"734366" 2006-04-30 "Long/Short Equity" 1.61535111161346 11.8473684210526 -2.86988912183565 71.12 -0.361
"734367" 2006-05-31 "Long/Short Equity" 19.7812246026771 14.4545454545455 3.72350340472875 102.87 -0.229
"734368" 2006-06-30 "Long/Short Equity" 4.05715131832345 16.9186363636364 0.174853998423903 136.32 -0.125
"734369" 2006-07-31 "Long/Short Equity" 7.56197816281801 15.326 -0.552982194564272 85.5 -0.269
"734370" 2006-08-31 "Long/Short Equity" 0.572013657547814 13.3517391304348 -2.38383162564524 38.02 -0.387
"734371" 2006-09-30 "Long/Short Equity" 3.9569890211372 12.1845 -1.06676714215907 53.98 -0.334
"734372" 2006-10-31 "Long/Short Equity" 0.445736387098399 11.3063636363636 -3.6085011446313 38.38 -0.48
"734373" 2006-11-30 "Long/Short Equity" 0.934025098396618 10.817619047619 -2.26575380589012 110.48 -0.477
"734374" 2006-12-31 "Long/Short Equity" 1.69997382062828 10.9645 -1.95249201809278 155.94 -0.467
"734375" 2007-01-31 "Long/Short Equity" 2.38419061352944 11.0425 -1.12255641429032 110.31 -0.549
"734376" 2007-02-28 "Long/Short Equity" 1.3072424569633 11.1552631578947 0.652699049213716 50.63 -0.514
"734377" 2007-03-31 "Long/Short Equity" 1.3594400021662 15.1627272727273 -1.59288532245511 55.33 -0.477
"734378" 2007-04-30 "Long/Short Equity" 1.15333373636229 12.933 -4.20550779596362 32.94 -0.458
"734379" 2007-05-31 "Long/Short Equity" 1.59684232934281 13.2977272727273 -2.47239932566896 42.02 -0.375
"734380" 2007-06-30 "Long/Short Equity" 1.92632702295881 14.947619047619 0.897474195529525 29.7 -0.139
"734381" 2007-07-31 "Long/Short Equity" 5.35145132409496 17.2733333333333 2.28094810155021 21.01 0.097
"734382" 2007-08-31 "Long/Short Equity" 4.06986686052463 25.0260869565217 0.269892087870112 65.25 0.808
"734383" 2007-09-30 "Long/Short Equity" 0.442672747285688 22.1989473684211 -4.61012368843194 39.77 0.634
"734384" 2007-10-31 "Long/Short Equity" 1.53109598802309 19.115652173913 -2.98578088806398 85.65 0.366
"734385" 2007-11-30 "Long/Short Equity" 33.6462328697438 25.582380952381 4.24459580670146 70.77 1.261
"734386" 2007-12-31 "Long/Short Equity" 1.31190884956438 21.651 1.37428908055038 127.28 0.905
"734387" 2008-01-31 "Long/Short Equity" 23.8093707374965 25.8161904761905 7.70750055230259 224.7 0.763
"734388" 2008-02-29 "Long/Short Equity" 0.730046850289653 25.456 0.735569913240126 142.87 0.922
"734389" 2008-03-31 "Long/Short Equity" 14.188150094538 27.1035 1.24742367198878 76 1.13
"734390" 2008-04-30 "Long/Short Equity" 1.65217067725802 21.5627272727273 -4.98016213963656 80.74 1.045
"734391" 2008-05-31 "Long/Short Equity" 0.424692606709995 18.3033333333333 -1.10922021911374 70.58 0.72
"734392" 2008-06-30 "Long/Short Equity" 13.6718113778874 22.1104761904762 8.1008647686413 84.01 1.059
"734393" 2008-07-31 "Long/Short Equity" 13.4202997444047 24.3213636363636 2.52687163591937 65.51 1.199
"734394" 2008-08-31 "Long/Short Equity" 4.37639257535102 20.6957142857143 1.5975719598829 96.96 1.11
"734395" 2008-09-30 "Long/Short Equity" 35.6075006995011 30.2385714285714 12.0771973395099 626.03 3.819
"734396" 2008-10-31 "Long/Short Equity" 30.4617693992326 61.1773913043478 19.0451463622348 215.88 4.724
"734397" 2008-11-30 "Long/Short Equity" 18.5162144016304 62.6394736842105 6.71917847572982 270.26 4.407
"734398" 2008-12-31 "Long/Short Equity" 2.13830065035501 52.405 -3.05736421607165 208.04 3.313
"734399" 2000-08-31 "Long/Short Equity" 0.343478387295252 18.0886956521739 -3.15651289166723 26.27 0.79
"734400" 2000-09-30 "Long/Short Equity" 0.6237561948984 19.6875 5.40811815605818 140.95 0.941
"734401" 2000-10-31 "Long/Short Equity" 3.88901753773566 25.2 1.77031898226003 43.8 1.018
"734402" 2000-11-30 "Long/Short Equity" 79.6246897033574 26.3828571428571 6.16813478736297 167.48 1.164
"734403" 2000-12-31 "Long/Short Equity" 0.652142250629402 26.5305 -1.51273342676221 266.22 1.218
"734404" 2001-01-31 "Long/Short Equity" 0.160184150296838 24.9185714285714 -1.88077327138603 115.77 0.879
"734405" 2001-02-28 "Long/Short Equity" 17.0260259677075 23.4115789473684 8.54694740970663 173.46 0.865
"734406" 2001-03-31 "Long/Short Equity" 28.5531739570843 28.4968181818182 6.73331698713132 40.83 1.048
"734407" 2001-04-30 "Long/Short Equity" 0.273099138155614 28.134 -7.2390229745341 52.21 0.916
"734408" 2001-05-31 "Long/Short Equity" 0.439596948382058 22.9440909090909 1.49364679501655 56.66 0.799
"734409" 2001-06-30 "Long/Short Equity" 0.77855810960574 20.9404761904762 3.23792601472855 62 0.702
"734410" 2001-07-31 "Long/Short Equity" 4.81626364609775 22.3161904761905 1.3937285441948 223.69 0.595
"734411" 2001-08-31 "Long/Short Equity" 4.75508776738909 21.8617391304348 4.94891410333478 61.89 0.588
"734412" 2001-09-30 "Long/Short Equity" 234.588792454738 35.0653333333333 8.9216233973161 336.96 1.037
"734413" 2001-10-31 "Long/Short Equity" 0.277548242802361 32.7213043478261 -1.85492153002679 170.72 0.798
"734414" 2001-11-30 "Long/Short Equity" 0.236332993384268 26.6309523809524 -5.80237489397794 116.56 0.839
"734415" 2001-12-31 "Long/Short Equity" 0.381104324497679 23.72 -0.559960237612329 181.41 0.775
"734416" 2002-01-31 "Long/Short Equity" 0.929106741031049 22.2528571428571 3.09890425264769 229.05 0.631
"734417" 2002-02-28 "Long/Short Equity" 16.5974356093975 22.8757894736842 0.996073704929365 221.66 0.589
"734418" 2002-03-31 "Long/Short Equity" 0.255991290543713 18.985 -4.24469114976961 138.6 0.647
"734419" 2002-04-30 "Long/Short Equity" 0.874377590168359 19.9004545454545 3.52203125358087 67.62 0.467
"734420" 2002-05-31 "Long/Short Equity" 7.28136918435668 20.0877272727273 0.0416214820552564 76.14 0.504
"734421" 2002-06-30 "Long/Short Equity" 35.5690159739852 25.271 6.20314987802825 129.79 0.768
"734422" 2002-07-31 "Long/Short Equity" 138.955064089998 34.0495454545455 8.51070157852414 99.31 0.935
"734423" 2002-08-31 "Long/Short Equity" 4.48890852025811 33.7427272727273 -0.00397327550812962 64.35 0.842
"734424" 2002-09-30 "Long/Short Equity" 88.504521205074 37.6475 11.1250905991221 135.82 0.947
"734425" 2002-10-31 "Long/Short Equity" 0.255436257336154 35.2430434782609 -7.27520018857216 65.57 0.914
"734426" 2002-11-30 "Long/Short Equity" 0.179953848012604 28.175 -5.25178593302293 99.26 0.651
"734427" 2002-12-31 "Long/Short Equity" 25.7642125517222 28.2104761904762 4.94990227614398 208.16 0.617
"734428" 2003-01-31 "Long/Short Equity" 0.510578478672064 27.4242857142857 3.12251093453167 126.75 0.552
"734429" 2003-02-28 "Long/Short Equity" 2.33126953174521 32.2184210526316 1.90415881627876 204.15 0.429
"734430" 2003-03-31 "Long/Short Equity" 1.07779476094857 30.6342857142857 0.56265142177073 170.18 0.363
"734431" 2003-04-30 "Long/Short Equity" 0.218422881178459 23.9919047619048 -8.63900361728388 141.38 0.036
"734432" 2003-05-31 "Long/Short Equity" 0.177565529878785 20.2395238095238 -5.45271006342047 78.81 -0.019
"734433" 2003-06-30 "Long/Short Equity" 1.01003494620976 20.362380952381 -1.56439289266355 69.28 -0.01
"734434" 2003-07-31 "Long/Short Equity" 0.21510947013778 19.1613636363636 -1.91879834593474 124.04 0.222
"734435" 2003-08-31 "Long/Short Equity" 0.297947505601491 19.2742857142857 -1.97616526616954 97.49 0.126
"734436" 2003-09-30 "Long/Short Equity" 2.83355802259739 19.532380952381 -0.476845858499278 83.49 -0.027
"734437" 2003-10-31 "Long/Short Equity" 0.204789895896394 18.0234782608696 -5.83373000997097 73.24 -0.135
"734438" 2003-11-30 "Long/Short Equity" 0.351889686667297 17.4010526315789 -1.38276755025153 118.51 -0.189
"734439" 2003-12-31 "Long/Short Equity" 7.09926887053114 16.8263636363636 -6.17805595997619 68.15 -0.176
"734440" 2004-01-31 "Long/Short Equity" 0.304050277921712 16.101 -1.54112926727124 18.15 -0.291
"734441" 2004-02-29 "Long/Short Equity" 1.14211124509099 15.9984210526316 -1.55461094813306 66.03 -0.473
"734442" 2004-03-31 "Long/Short Equity" 2.97399785903178 17.6873913043478 0.888131545653946 93.16 -0.446
"734443" 2004-04-30 "Long/Short Equity" 17.6023619468358 15.6985714285714 2.2187456628243 43.95 -0.268
"734444" 2004-05-31 "Long/Short Equity" 0.866855236071895 17.705 -0.672906184190331 25.29 -0.236
"734445" 2004-06-30 "Long/Short Equity" 0.477007302336056 15.3571428571429 -1.90749127683368 111.42 -0.274
"734446" 2004-07-31 "Long/Short Equity" 36.2188187142784 15.502380952381 3.34329712361436 70.61 -0.309
"734447" 2004-08-31 "Long/Short Equity" 10.7397969402466 16.6840909090909 -0.257061649031014 26.87 -0.416
"734448" 2004-09-30 "Long/Short Equity" 0.446803952214491 14.0809523809524 -1.77053721187494 37 -0.469
"734449" 2004-10-31 "Long/Short Equity" 1.61535111161346 14.9738095238095 -2.37025712379791 133.86 -0.487
"734450" 2004-11-30 "Long/Short Equity" 0.331100599101444 13.5771428571429 -5.09379154244716 43.85 -0.547
"734451" 2004-12-31 "Long/Short Equity" 0.468077098831597 12.4595454545455 -3.7257648320514 24.36 -0.596
"734452" 2005-01-31 "Long/Short Equity" 13.9056553621166 13.438 2.30822317869638 83.61 -0.638
"734453" 2005-02-28 "Long/Short Equity" 0.730046850289653 11.7089473684211 -3.00722195474242 43.62 -0.621
"734454" 2005-03-31 "Long/Short Equity" 14.757502946413 13.1263636363636 2.16868657596692 83.11 -0.429
"734455" 2005-04-30 "Long/Short Equity" 51.7016140298272 14.4590476190476 2.39249329386092 148.21 -0.448
"734456" 2005-05-31 "Long/Short Equity" 0.4642074475509 13.967619047619 -1.51605226575723 69.66 -0.501
"734457" 2005-06-30 "Long/Short Equity" 0.455155559381758 11.8686363636364 -0.713260633816601 67.14 -0.521
"734458" 2005-07-31 "Long/Short Equity" 0.292943490854388 11.049 -3.4254487022692 35.3 -0.586
"734459" 2005-08-31 "Long/Short Equity" 1.07448114921834 12.9513043478261 -0.559013268359197 34.98 -0.496
"734460" 2005-09-30 "Long/Short Equity" 0.982655079663881 12.6280952380952 -2.46960387744632 71.1 -0.368
"734461" 2005-10-31 "Long/Short Equity" 3.42383245407222 14.937619047619 2.48580021138368 110.84 -0.332
"734462" 2005-11-30 "Long/Short Equity" 0.41361557605831 12.147619047619 -3.14369953429155 53.48 -0.329
"734463" 2005-12-31 "Long/Short Equity" 1.59023914431307 11.26 -2.14087567767734 127.04 -0.33
"734464" 2006-01-31 "Long/Short Equity" 0.242471734442765 12.036 -4.40770408061854 50.45 -0.468
"734465" 2006-02-28 "Long/Short Equity" 0.976039605541041 12.4710526315789 0.286548879314409 57.41 -0.543
"734466" 2006-03-31 "Long/Short Equity" 0.570263618141397 11.6939130434783 -1.95639241178173 31.92 -0.396
"734467" 2006-04-30 "Long/Short Equity" 1.10067788058627 11.8473684210526 -2.86988912183565 71.12 -0.361
"734468" 2006-05-31 "Long/Short Equity" 11.7605983971656 14.4545454545455 3.72350340472875 102.87 -0.229
"734469" 2006-06-30 "Long/Short Equity" 3.15506421352618 16.9186363636364 0.174853998423903 136.32 -0.125
"734470" 2006-07-31 "Long/Short Equity" 3.85100192794776 15.326 -0.552982194564272 85.5 -0.269
"734471" 2006-08-31 "Long/Short Equity" 0.555190963482902 13.3517391304348 -2.38383162564524 38.02 -0.387
"734472" 2006-09-30 "Long/Short Equity" 1.12819104885415 12.1845 -1.06676714215907 53.98 -0.334
"734473" 2006-10-31 "Long/Short Equity" 0.679868350584167 11.3063636363636 -3.6085011446313 38.38 -0.48
"734474" 2006-11-30 "Long/Short Equity" 2.72785826323137 10.817619047619 -2.26575380589012 110.48 -0.477
"734475" 2006-12-31 "Long/Short Equity" 1.51957227336379 10.9645 -1.95249201809278 155.94 -0.467
"734476" 2007-01-31 "Long/Short Equity" 0.560595059088357 11.0425 -1.12255641429032 110.31 -0.549
"734477" 2007-02-28 "Long/Short Equity" 3.00437530263792 11.1552631578947 0.652699049213716 50.63 -0.514
"734478" 2007-03-31 "Long/Short Equity" 1.423346191743 15.1627272727273 -1.59288532245511 55.33 -0.477
"734479" 2007-04-30 "Long/Short Equity" 1.34266968286316 12.933 -4.20550779596362 32.94 -0.458
"734480" 2007-05-31 "Long/Short Equity" 1.15850987927675 13.2977272727273 -2.47239932566896 42.02 -0.375
"734481" 2007-06-30 "Long/Short Equity" 1.83312455674039 14.947619047619 0.897474195529525 29.7 -0.139
"734482" 2007-07-31 "Long/Short Equity" 15.7405634860798 17.2733333333333 2.28094810155021 21.01 0.097
"734483" 2007-08-31 "Long/Short Equity" 4.45872624074495 25.0260869565217 0.269892087870112 65.25 0.808
"734484" 2007-09-30 "Long/Short Equity" 1.41815077486632 22.1989473684211 -4.61012368843194 39.77 0.634
"734485" 2007-10-31 "Long/Short Equity" 4.71930937154355 19.115652173913 -2.98578088806398 85.65 0.366
"734486" 2007-11-30 "Long/Short Equity" 50.0191587498485 25.582380952381 4.24459580670146 70.77 1.261
"734487" 2007-12-31 "Long/Short Equity" 4.33522349659484 21.651 1.37428908055038 127.28 0.905
"734488" 2008-01-31 "Long/Short Equity" 11.3008781638162 25.8161904761905 7.70750055230259 224.7 0.763
"734489" 2008-02-29 "Long/Short Equity" 15.9561098493895 25.456 0.735569913240126 142.87 0.922
"734490" 2008-03-31 "Long/Short Equity" 2.35745096245879 27.1035 1.24742367198878 76 1.13
"734491" 2008-04-30 "Long/Short Equity" 0.684733997896169 21.5627272727273 -4.98016213963656 80.74 1.045
"734492" 2008-05-31 "Long/Short Equity" 0.483891302010408 18.3033333333333 -1.10922021911374 70.58 0.72
"734493" 2008-06-30 "Long/Short Equity" 48.6878190751626 22.1104761904762 8.1008647686413 84.01 1.059
"734494" 2008-07-31 "Long/Short Equity" 1.17552612514951 24.3213636363636 2.52687163591937 65.51 1.199
"734495" 2008-08-31 "Long/Short Equity" 0.410858393509282 20.6957142857143 1.5975719598829 96.96 1.11
"734496" 2008-09-30 "Long/Short Equity" 30.8284086737624 30.2385714285714 12.0771973395099 626.03 3.819
"734497" 2008-10-31 "Long/Short Equity" 181.539118429298 61.1773913043478 19.0451463622348 215.88 4.724
"734498" 2008-11-30 "Long/Short Equity" 101.025492254467 62.6394736842105 6.71917847572982 270.26 4.407
"734499" 2008-12-31 "Long/Short Equity" 5.9773115146953 52.405 -3.05736421607165 208.04 3.313
"734500" 2009-01-31 "Long/Short Equity" 58.8643560492271 44.683 8.8455444640773 174.89 3.032
"734501" 2009-02-28 "Long/Short Equity" 340.886589306122 45.5705263157895 10.4865484778148 204.86 2.924
"734502" 2009-03-31 "Long/Short Equity" 0.233273824908572 44.7954545454545 -7.2387372929549 212.96 2.513
"734503" 2009-04-30 "Long/Short Equity" 0.140590936834609 38.0638095238095 -10.9050242419425 130.17 2.101
"734504" 2009-05-31 "Long/Short Equity" 0.28377689823862 31.978 -8.62002743484225 110.96 1.551
"734505" 2009-06-30 "Long/Short Equity" 0.367273150731711 29.1404545454545 0.614018086523356 85.78 1.143
"734506" 2009-07-31 "Long/Short Equity" 0.194094591890929 26.1627272727273 -8.3714711300682 353.57 0.791
"734507" 2009-08-31 "Long/Short Equity" 0.272852175745348 25.3371428571429 -3.90963222886175 49.01 0.482
"734508" 2009-09-30 "Long/Short Equity" 0.265372801925279 24.9266666666667 -3.81227322427526 96.76 0.11
"734509" 2009-10-31 "Long/Short Equity" 49.0125461451632 24.2522727272727 1.84696335798612 94.64 0.085
"734510" 2009-11-30 "Long/Short Equity" 0.659430839834324 23.7835 -3.87255123534357 158.42 -0.161
"734511" 2009-12-31 "Long/Short Equity" 0.24441814571824 21.2395454545455 -1.69372336286898 158.19 -0.184
"734512" 2010-01-31 "Long/Short Equity" 5.46294628641566 20.6431578947368 4.187620028961 174.05 -0.282
"734513" 2010-02-28 "Long/Short Equity" 0.364608081358459 22.54 -1.23363497588735 204.83 -0.34
"734514" 2010-03-31 "Long/Short Equity" 0.277913394375704 17.7673913043478 -5.92774681739413 89.89 -0.417
"734515" 2010-04-30 "Long/Short Equity" 0.308452010300159 17.4242857142857 0.163761005555871 70.76 -0.458
"734516" 2010-05-31 "Long/Short Equity" 34.7288531637212 31.9295 9.90877416641916 221.3 0.106
"734517" 2010-06-30 "Long/Short Equity" 114.338776978402 29.9163636363636 3.56343437355585 190.92 -0.052
"734518" 2010-07-31 "Long/Short Equity" 0.290173733671344 25.5652380952381 -8.01893360657547 202.13 -0.355
"734519" 2010-08-31 "Long/Short Equity" 30.3409363895669 24.7459090909091 3.92300675837862 214.97 -0.38
"734520" 2010-09-30 "Long/Short Equity" 0.217853497983107 22.517619047619 -9.11400861849598 153.17 -0.597
"734521" 2010-10-31 "Long/Short Equity" 0.891131596634532 20.3733333333333 -3.64927229955378 298.32 -0.626
"734522" 2010-11-30 "Long/Short Equity" 1.15333373636229 20.0957142857143 2.34555638646209 163.66 -0.51
"734523" 2010-12-31 "Long/Short Equity" 0.276160639611913 17.5695454545455 -7.24832810806009 180.76 -0.539
"734524" 2011-01-31 "Long/Short Equity" 1.16392200935969 17.3155 -2.18831611684041 114.06 -0.612
"734525" 2011-02-28 "Long/Short Equity" 0.542424031731574 17.43 -3.33036970895577 84.82 -0.632
"734526" 2011-03-31 "Long/Short Equity" 2.01542836723614 20.7234782608696 1.23715733471831 81.91 -0.646
"734527" 2011-04-30 "Long/Short Equity" 0.862747053286482 16.244 -4.02232335149914 75.96 -0.812
"734528" 2011-05-31 "Long/Short Equity" 5.64094076798005 16.9114285714286 2.44941020581584 71.4 -0.799
"734529" 2011-06-30 "Long/Short Equity" 15.0919376064968 19.1531818181818 1.72928384394883 128.68 -0.677
"734530" 2011-07-31 "Long/Short Equity" 9.87983017593891 19.2275 1.88764571636335 320.02 -0.701
"734531" 2011-08-31 "Long/Short Equity" 119.438165507136 35.0291304347826 7.26080238642508 152.92 -0.31
"734532" 2011-09-30 "Long/Short Equity" 136.688461040701 36.53 8.8471661724008 106.29 -0.079
"734533" 2011-10-31 "Long/Short Equity" 0.212993400843993 32.8290476190476 -10.2558273290069 106.27 -0.279
"734534" 2011-11-30 "Long/Short Equity" 6.75919247474297 31.9419047619048 2.68562453174906 90.16 -0.225
"734535" 2011-12-31 "Long/Short Equity" 0.441659194926072 25.047619047619 0.169592538941285 193.99 -0.377
"734536" 2012-01-31 "Long/Short Equity" 0.258681941647391 20.228 -4.92975194381847 92.52 -0.686
"734537" 2012-02-29 "Long/Short Equity" 0.475639946036651 18.4205 -4.66002736736579 51.9 -0.801
"734538" 2012-03-31 "Long/Short Equity" 0.538284616834328 16.1672727272727 -1.02339226315141 82.22 -0.81
"734539" 2012-04-30 "Long/Short Equity" 3.24112038437324 17.823 1.37346409443213 111.81 -0.894
"734540" 2012-05-31 "Long/Short Equity" 51.8793685095252 21.0018181818182 8.99125264395193 108.36 -0.697
"734541" 2012-06-30 "Long/Short Equity" 0.474967598387846 21.1309523809524 -4.93111251692997 222.24 -0.827
"734542" 2012-07-31 "Long/Short Equity" 8.09396401486869 17.5652380952381 -1.20197521113266 109.48 -0.969
"734543" 2012-08-31 "Long/Short Equity" 0.61083343030949 15.6895652173913 -2.2900775566962 259.97 -1.03
"734544" 2012-09-30 "Long/Short Equity" 0.461986026578009 15.2847368421053 -2.52468715017416 217 -1.183
"734545" 2012-10-31 "Long/Short Equity" 1.20053281233087 16.2761904761905 0.761110907782208 141.64 -1.168
"734546" 2012-11-30 "Long/Short Equity" 0.837427626786691 16.7019047619048 -1.07343556236468 251.56 -1.263
"734547" 2012-12-31 "Long/Short Equity" 0.426857489163842 17.307 -1.74892606802165 249.99 -1.259
"734548" 2013-01-31 "Long/Short Equity" 0.391325640382179 13.5052380952381 -5.00306313036981 126.24 -1.275
"734549" 2013-02-28 "Long/Short Equity" 0.489247041288685 14.0726315789474 0.0203491226397388 234.74 -1.323
"734550" 2013-03-31 "Long/Short Equity" 0.499392713753273 13.0315 -2.08763290112299 154.03 -1.372
"734551" 2013-04-30 "Long/Short Equity" 2.24478843556298 13.9672727272727 -2.90160786049639 81.56 -1.459
"734552" 2013-05-31 "Long/Short Equity" 0.46365800871162 13.4936363636364 0.284932516517747 66.84 -1.206
"734553" 2013-06-30 "Long/Short Equity" 2.85912166652687 17.2715 2.60779532764059 122.13 -0.817
"734554" 2013-07-31 "Long/Short Equity" 0.465888049495964 13.9745454545455 -5.18747889850915 77.62 -1.063
"734555" 2013-08-31 "Long/Short Equity" 12.7292679795174 14.21 2.33269426021262 101.91 -0.899
"734556" 2013-09-30 "Long/Short Equity" 0.43112258356383 14.692 -4.81647108990193 156.8 -1.002
"734557" 2013-10-31 "Long/Short Equity" 0.967769536594628 15.4078260869565 -3.83423421555874 67.75 -1.219
"734558" 2013-11-30 "Long/Short Equity" 0.594361329562232 12.924 -1.59489911782689 93.59 -1.206
"734559" 2013-12-31 "Long/Short Equity" 1.03653650838482 14.192380952381 -2.00469902187637 130.03 -1.169
"734560" 2014-01-31 "Long/Short Equity" 2.59663803327079 14.2409523809524 3.76944004132279 44.12 -1.178
"734561" 2014-02-28 "Long/Short Equity" 0.485210907779398 15.47 -4.81364516758673 71.2 -1.305
"734562" 2014-03-31 "Long/Short Equity" 2.96337519618894 14.8366666666667 0.0910827265130755 45.06 -1.286
"734563" 2014-04-30 "Long/Short Equity" 9.85140960388821 14.1980952380952 -0.8284972465072 35.13 -1.367
"734564" 2014-05-31 "Long/Short Equity" 4.39564775703566 12.4752380952381 -1.62595941796791 62.38 -1.451
"734565" 2014-06-30 "Long/Short Equity" 0.678497315544894 11.5414285714286 -1.6459458577039 43.97 -1.453
"734566" 2014-07-31 "Long/Short Equity" 17.9341311166331 12.2963636363636 1.66695824000596 87.58 -1.376
"734567" 2014-08-31 "Long/Short Equity" 0.346881156684046 13.4919047619048 -2.00279639024168 31.79 -1.429
"734568" 2014-09-30 "Long/Short Equity" 41.3348410181035 13.4666666666667 2.87529850951114 41.03 -1.222
"734569" 2014-10-31 "Long/Short Equity" 1.18333024202524 18.0586956521739 -0.570181016575534 103.08 -1.244
"734570" 2014-11-30 "Long/Short Equity" 3.08824571187562 13.4131578947368 -1.83860119946701 41.6 -1.277
"734571" 2014-12-31 "Long/Short Equity" 0.617824181418234 16.2922727272727 1.71457611022037 127.2 -1.126
"734572" 2015-01-31 "Long/Short Equity" 14.188150094538 19.1195 1.87960029760094 82.5 -1.091
"734573" 2015-02-28 "Long/Short Equity" 0.332739779530447 15.9042105263158 -5.68243800285776 70.02 -1.172
"734574" 2015-03-31 "Long/Short Equity" 1.47635835493725 14.8127272727273 1.80769851234896 88.25 -1.183
"734575" 2015-04-30 "Long/Short Equity" 5.9773115146953 13.4947619047619 -2.15910487852235 39.66 -1.26
"734576" 2015-05-31 "Long/Short Equity" 4.06986686052463 13.3385 -0.051000899685106 86.03 -1.151
"734577" 2015-06-30 "Long/Short Equity" 2.56835423791298 14.3395454545455 2.45567515892423 122.02 -0.954
"734578" 2015-07-31 "Long/Short Equity" 116.366335781533 14.3527272727273 -1.72797737744532 29.32 -1.068
"734579" 2015-08-31 "Long/Short Equity" 4.80289968585397 19.4280952380952 6.80639599819665 113.96 -0.684
"734580" 2000-08-31 "Long/Short Equity" 2.29754642133686 18.0886956521739 -3.15651289166723 26.27 0.79
"734581" 2000-09-30 "Long/Short Equity" 0.847448739525552 19.6875 5.40811815605818 140.95 0.941
"734582" 2000-10-31 "Long/Short Equity" 0.362864908016015 25.2 1.77031898226003 43.8 1.018
"734583" 2000-11-30 "Long/Short Equity" 1.3263899505778 26.3828571428571 6.16813478736297 167.48 1.164
"734584" 2000-12-31 "Long/Short Equity" 0.455931198839364 26.5305 -1.51273342676221 266.22 1.218
"734585" 2001-01-31 "Long/Short Equity" 0.356202842700294 24.9185714285714 -1.88077327138603 115.77 0.879
"734586" 2001-02-28 "Long/Short Equity" 0.515711180096313 23.4115789473684 8.54694740970663 173.46 0.865
"734587" 2001-03-31 "Long/Short Equity" 12.2215327329422 28.4968181818182 6.73331698713132 40.83 1.048
"734588" 2001-04-30 "Long/Short Equity" 0.410858393509282 28.134 -7.2390229745341 52.21 0.916
"734589" 2001-05-31 "Long/Short Equity" 0.356913222647325 22.9440909090909 1.49364679501655 56.66 0.799
"734590" 2001-06-30 "Long/Short Equity" 0.555190963482902 20.9404761904762 3.23792601472855 62 0.702
"734591" 2001-07-31 "Long/Short Equity" 4.83045664204385 22.3161904761905 1.3937285441948 223.69 0.595
"734592" 2001-08-31 "Long/Short Equity" 0.931562912260341 21.8617391304348 4.94891410333478 61.89 0.588
"734593" 2001-09-30 "Long/Short Equity" 9.53261962430164 35.0653333333333 8.9216233973161 336.96 1.037
"734594" 2001-10-31 "Long/Short Equity" 0.568418526929795 32.7213043478261 -1.85492153002679 170.72 0.798
"734595" 2001-11-30 "Long/Short Equity" 0.818362227336625 26.6309523809524 -5.80237489397794 116.56 0.839
"734596" 2001-12-31 "Long/Short Equity" 0.435637873820421 23.72 -0.559960237612329 181.41 0.775
"734597" 2002-01-31 "Long/Short Equity" 0.523967084030468 22.2528571428571 3.09890425264769 229.05 0.631
"734598" 2002-02-28 "Long/Short Equity" 0.725255397767298 22.8757894736842 0.996073704929365 221.66 0.589
"734599" 2002-03-31 "Long/Short Equity" 0.616283255809963 18.985 -4.24469114976961 138.6 0.647
"734600" 2002-04-30 "Long/Short Equity" 1.03048871682715 19.9004545454545 3.52203125358087 67.62 0.467
"734601" 2002-05-31 "Long/Short Equity" 3.12103382877097 20.0877272727273 0.0416214820552564 76.14 0.504
"734602" 2002-06-30 "Long/Short Equity" 10.6268308751685 25.271 6.20314987802825 129.79 0.768
"734603" 2002-07-31 "Long/Short Equity" 16.1126260621069 34.0495454545455 8.51070157852414 99.31 0.935
"734604" 2002-08-31 "Long/Short Equity" 0.782077032763295 33.7427272727273 -0.00397327550812962 64.35 0.842
"734605" 2002-09-30 "Long/Short Equity" 14.3314427140077 37.6475 11.1250905991221 135.82 0.947
"734606" 2002-10-31 "Long/Short Equity" 2.1032551321842 35.2430434782609 -7.27520018857216 65.57 0.914
"734607" 2002-11-30 "Long/Short Equity" 0.424692606709995 28.175 -5.25178593302293 99.26 0.651
"734608" 2002-12-31 "Long/Short Equity" 1.91037977644458 28.2104761904762 4.94990227614398 208.16 0.617
"734609" 2003-01-31 "Long/Short Equity" 5.71315513307028 27.4242857142857 3.12251093453167 126.75 0.552
"734610" 2003-02-28 "Long/Short Equity" 13.7863301705464 32.2184210526316 1.90415881627876 204.15 0.429
"734611" 2003-03-31 "Long/Short Equity" 3.24112038437324 30.6342857142857 0.56265142177073 170.18 0.363
"734612" 2003-04-30 "Long/Short Equity" 0.39073526715723 23.9919047619048 -8.63900361728388 141.38 0.036
"734613" 2003-05-31 "Long/Short Equity" 0.279048969850204 20.2395238095238 -5.45271006342047 78.81 -0.019
"734614" 2003-06-30 "Long/Short Equity" 0.744207243673073 20.362380952381 -1.56439289266355 69.28 -0.01
"734615" 2003-07-31 "Long/Short Equity" 0.64708054967308 19.1613636363636 -1.91879834593474 124.04 0.222
"734616" 2003-08-31 "Long/Short Equity" 0.57109189237513 19.2742857142857 -1.97616526616954 97.49 0.126
"734617" 2003-09-30 "Long/Short Equity" 2.92351004803144 19.532380952381 -0.476845858499278 83.49 -0.027
"734618" 2003-10-31 "Long/Short Equity" 0.435637873820421 18.0234782608696 -5.83373000997097 73.24 -0.135
"734619" 2003-11-30 "Long/Short Equity" 0.373569181662494 17.4010526315789 -1.38276755025153 118.51 -0.189
"734620" 2003-12-31 "Long/Short Equity" 2.36612477656242 16.8263636363636 -6.17805595997619 68.15 -0.176
"734621" 2004-01-31 "Long/Short Equity" 0.782077032763295 16.101 -1.54112926727124 18.15 -0.291
"734622" 2004-02-29 "Long/Short Equity" 0.833381599885801 15.9984210526316 -1.55461094813306 66.03 -0.473
"734623" 2004-03-31 "Long/Short Equity" 1.80151091400835 17.6873913043478 0.888131545653946 93.16 -0.446
"734624" 2004-04-30 "Long/Short Equity" 3.75477394473623 15.6985714285714 2.2187456628243 43.95 -0.268
"734625" 2004-05-31 "Long/Short Equity" 3.03627181229271 17.705 -0.672906184190331 25.29 -0.236
"734626" 2004-06-30 "Long/Short Equity" 0.71337822067507 15.3571428571429 -1.90749127683368 111.42 -0.274
"734627" 2004-07-31 "Long/Short Equity" 2.31928775513723 15.502380952381 3.34329712361436 70.61 -0.309
"734628" 2004-08-31 "Long/Short Equity" 2.74089415785547 16.6840909090909 -0.257061649031014 26.87 -0.416
"734629" 2004-09-30 "Long/Short Equity" 0.442184324140909 14.0809523809524 -1.77053721187494 37 -0.469
"734630" 2004-10-31 "Long/Short Equity" 3.08824571187562 14.9738095238095 -2.37025712379791 133.86 -0.487
"734631" 2004-11-30 "Long/Short Equity" 0.373878105276254 13.5771428571429 -5.09379154244716 43.85 -0.547
"734632" 2004-12-31 "Long/Short Equity" 1.9935515813854 12.4595454545455 -3.7257648320514 24.36 -0.596
"734633" 2005-01-31 "Long/Short Equity" 3.03627181229271 13.438 2.30822317869638 83.61 -0.638
"734634" 2005-02-28 "Long/Short Equity" 0.50892263851243 11.7089473684211 -3.00722195474242 43.62 -0.621
"734635" 2005-03-31 "Long/Short Equity" 11.0255283515117 13.1263636363636 2.16868657596692 83.11 -0.429
"734636" 2005-04-30 "Long/Short Equity" 13.3771392091467 14.4590476190476 2.39249329386092 148.21 -0.448
"734637" 2005-05-31 "Long/Short Equity" 1.20053281233087 13.967619047619 -1.51605226575723 69.66 -0.501
"734638" 2005-06-30 "Long/Short Equity" 0.904785725790353 11.8686363636364 -0.713260633816601 67.14 -0.521
"734639" 2005-07-31 "Long/Short Equity" 0.400952481719649 11.049 -3.4254487022692 35.3 -0.586
"734640" 2005-08-31 "Long/Short Equity" 0.66434091438983 12.9513043478261 -0.559013268359197 34.98 -0.496
"734641" 2005-09-30 "Long/Short Equity" 0.69509151166889 12.6280952380952 -2.46960387744632 71.1 -0.368
"734642" 2005-10-31 "Long/Short Equity" 5.28364799083289 14.937619047619 2.48580021138368 110.84 -0.332
"734643" 2005-11-30 "Long/Short Equity" 0.453913991981337 12.147619047619 -3.14369953429155 53.48 -0.329
"734644" 2005-12-31 "Long/Short Equity" 0.801722216714942 11.26 -2.14087567767734 127.04 -0.33
"734645" 2006-01-31 "Long/Short Equity" 0.419103970407774 12.036 -4.40770408061854 50.45 -0.468
"734646" 2006-02-28 "Long/Short Equity" 3.14324282213294 12.4710526315789 0.286548879314409 57.41 -0.543
"734647" 2006-03-31 "Long/Short Equity" 0.438374985008555 11.6939130434783 -1.95639241178173 31.92 -0.396
"734648" 2006-04-30 "Long/Short Equity" 1.48169763749184 11.8473684210526 -2.86988912183565 71.12 -0.361
"734649" 2006-05-31 "Long/Short Equity" 8.67499684712348 14.4545454545455 3.72350340472875 102.87 -0.229
"734650" 2006-06-30 "Long/Short Equity" 1.91848804703988 16.9186363636364 0.174853998423903 136.32 -0.125
"734651" 2006-07-31 "Long/Short Equity" 5.62443461714427 15.326 -0.552982194564272 85.5 -0.269
"734652" 2006-08-31 "Long/Short Equity" 0.744207243673073 13.3517391304348 -2.38383162564524 38.02 -0.387
"734653" 2006-09-30 "Long/Short Equity" 8.00677381969945 12.1845 -1.06676714215907 53.98 -0.334
"734654" 2006-10-31 "Long/Short Equity" 0.411335507970955 11.3063636363636 -3.6085011446313 38.38 -0.48
"734655" 2006-11-30 "Long/Short Equity" 0.423265150171435 10.817619047619 -2.26575380589012 110.48 -0.477
"734656" 2006-12-31 "Long/Short Equity" 2.83355802259739 10.9645 -1.95249201809278 155.94 -0.467
"734657" 2007-01-31 "Long/Short Equity" 0.733766167585359 11.0425 -1.12255641429032 110.31 -0.549
"734658" 2007-02-28 "Long/Short Equity" 0.794039648752979 11.1552631578947 0.652699049213716 50.63 -0.514
"734659" 2007-03-31 "Long/Short Equity" 0.925547644085039 15.1627272727273 -1.59288532245511 55.33 -0.477
"734660" 2007-04-30 "Long/Short Equity" 0.583546783556963 12.933 -4.20550779596362 32.94 -0.458
"734661" 2007-05-31 "Long/Short Equity" 0.656458967953449 13.2977272727273 -2.47239932566896 42.02 -0.375
"734662" 2007-06-30 "Long/Short Equity" 4.65621240140798 14.947619047619 0.897474195529525 29.7 -0.139
"734663" 2007-07-31 "Long/Short Equity" 1.60331335681697 17.2733333333333 2.28094810155021 21.01 0.097
"734664" 2007-08-31 "Long/Short Equity" 2.36612477656242 25.0260869565217 0.269892087870112 65.25 0.808
"734665" 2007-09-30 "Long/Short Equity" 0.563574886880026 22.1989473684211 -4.61012368843194 39.77 0.634
"734666" 2007-10-31 "Long/Short Equity" 0.780273422683245 19.115652173913 -2.98578088806398 85.65 0.366
"734667" 2007-11-30 "Long/Short Equity" 5.7672580178187 25.582380952381 4.24459580670146 70.77 1.261
"734668" 2007-12-31 "Long/Short Equity" 0.692418508555379 21.651 1.37428908055038 127.28 0.905
"734669" 2008-01-31 "Long/Short Equity" 7.60310099783388 25.8161904761905 7.70750055230259 224.7 0.763
"734670" 2008-02-29 "Long/Short Equity" 0.389784029992698 25.456 0.735569913240126 142.87 0.922
"734671" 2008-03-31 "Long/Short Equity" 5.53656686969192 27.1035 1.24742367198878 76 1.13
"734672" 2008-04-30 "Long/Short Equity" 0.761513125261821 21.5627272727273 -4.98016213963656 80.74 1.045
"734673" 2008-05-31 "Long/Short Equity" 0.448907479573189 18.3033333333333 -1.10922021911374 70.58 0.72
"734674" 2008-06-30 "Long/Short Equity" 2.89074747352641 22.1104761904762 8.1008647686413 84.01 1.059
"734675" 2008-07-31 "Long/Short Equity" 8.04943290405398 24.3213636363636 2.52687163591937 65.51 1.199
"734676" 2008-08-31 "Long/Short Equity" 3.07732844869632 20.6957142857143 1.5975719598829 96.96 1.11
"734677" 2008-09-30 "Long/Short Equity" 39.4170107044115 30.2385714285714 12.0771973395099 626.03 3.819
"734678" 2008-10-31 "Long/Short Equity" 76.7222389361452 61.1773913043478 19.0451463622348 215.88 4.724
"734679" 2008-11-30 "Long/Short Equity" 4.71930937154355 62.6394736842105 6.71917847572982 270.26 4.407
"734680" 2008-12-31 "Long/Short Equity" 0.689331164651427 52.405 -3.05736421607165 208.04 3.313
"734681" 2009-01-31 "Long/Short Equity" 3.97591708453563 44.683 8.8455444640773 174.89 3.032
"734682" 2009-02-28 "Long/Short Equity" 8.52812956955412 45.5705263157895 10.4865484778148 204.86 2.924
"734683" 2009-03-31 "Long/Short Equity" 0.893471029968796 44.7954545454545 -7.2387372929549 212.96 2.513
"734684" 2009-04-30 "Long/Short Equity" 0.322978965656208 38.0638095238095 -10.9050242419425 130.17 2.101
"734685" 2009-05-31 "Long/Short Equity" 0.301423702657495 31.978 -8.62002743484225 110.96 1.551
"734686" 2009-06-30 "Long/Short Equity" 8.93755555506793 29.1404545454545 0.614018086523356 85.78 1.143
"734687" 2009-07-31 "Long/Short Equity" 0.286313437780155 26.1627272727273 -8.3714711300682 353.57 0.791
"734688" 2009-08-31 "Long/Short Equity" 1.78115366858542 25.3371428571429 -3.90963222886175 49.01 0.482
"734689" 2009-09-30 "Long/Short Equity" 0.410428784889578 24.9266666666667 -3.81227322427526 96.76 0.11
"734690" 2009-10-31 "Long/Short Equity" 12.1063267730848 24.2522727272727 1.84696335798612 94.64 0.085
"734691" 2009-11-30 "Long/Short Equity" 0.690814582280335 23.7835 -3.87255123534357 158.42 -0.161
"734692" 2009-12-31 "Long/Short Equity" 0.682696950881261 21.2395454545455 -1.69372336286898 158.19 -0.184
"734693" 2010-01-31 "Long/Short Equity" 5.38396879874246 20.6431578947368 4.187620028961 174.05 -0.282
"734694" 2010-02-28 "Long/Short Equity" 0.642851337403005 22.54 -1.23363497588735 204.83 -0.34
"734695" 2010-03-31 "Long/Short Equity" 1.25877016682699 17.7673913043478 -5.92774681739413 89.89 -0.417
"734696" 2010-04-30 "Long/Short Equity" 0.95674655590939 17.4242857142857 0.163761005555871 70.76 -0.458
"734697" 2010-05-31 "Long/Short Equity" 13.9410655391005 31.9295 9.90877416641916 221.3 0.106
"734698" 2010-06-30 "Long/Short Equity" 5.40867090136442 29.9163636363636 3.56343437355585 190.92 -0.052
"734699" 2010-07-31 "Long/Short Equity" 1.14571591230369 25.5652380952381 -8.01893360657547 202.13 -0.355
"734700" 2010-08-31 "Long/Short Equity" 2.99459139922495 24.7459090909091 3.92300675837862 214.97 -0.38
"734701" 2010-09-30 "Long/Short Equity" 0.361108017139678 22.517619047619 -9.11400861849598 153.17 -0.597
"734702" 2010-10-31 "Long/Short Equity" 0.620486759863592 20.3733333333333 -3.64927229955378 298.32 -0.626
"734703" 2010-11-30 "Long/Short Equity" 0.828460860698639 20.0957142857143 2.34555638646209 163.66 -0.51
"734704" 2010-12-31 "Long/Short Equity" 0.583546783556963 17.5695454545455 -7.24832810806009 180.76 -0.539
"734705" 2011-01-31 "Long/Short Equity" 1.36416929061325 17.3155 -2.18831611684041 114.06 -0.612
"734706" 2011-02-28 "Long/Short Equity" 0.818362227336625 17.43 -3.33036970895577 84.82 -0.632
"734707" 2011-03-31 "Long/Short Equity" 1.14211124509099 20.7234782608696 1.23715733471831 81.91 -0.646
"734708" 2011-04-30 "Long/Short Equity" 1.28526505759814 16.244 -4.02232335149914 75.96 -0.812
"734709" 2011-05-31 "Long/Short Equity" 5.02617659146236 16.9114285714286 2.44941020581584 71.4 -0.799
"734710" 2011-06-30 "Long/Short Equity" 5.35145132409496 19.1531818181818 1.72928384394883 128.68 -0.677
"734711" 2011-07-31 "Long/Short Equity" 3.07732844869632 19.2275 1.88764571636335 320.02 -0.701
"734712" 2011-08-31 "Long/Short Equity" 7.41056503668002 35.0291304347826 7.26080238642508 152.92 -0.31
"734713" 2011-09-30 "Long/Short Equity" 56.4797264540827 36.53 8.8471661724008 106.29 -0.079
"734714" 2011-10-31 "Long/Short Equity" 0.285260676993836 32.8290476190476 -10.2558273290069 106.27 -0.279
"734715" 2011-11-30 "Long/Short Equity" 2.59663803327079 31.9419047619048 2.68562453174906 90.16 -0.225
"734716" 2011-12-31 "Long/Short Equity" 6.65234280226293 25.047619047619 0.169592538941285 193.99 -0.377
"734717" 2012-01-31 "Long/Short Equity" 0.383758700448228 20.228 -4.92975194381847 92.52 -0.686
"734718" 2012-02-29 "Long/Short Equity" 0.763201972045543 18.4205 -4.66002736736579 51.9 -0.801
"734719" 2012-03-31 "Long/Short Equity" 5.74937551985856 16.1672727272727 -1.02339226315141 82.22 -0.81
"734720" 2012-04-30 "Long/Short Equity" 4.67000225478621 17.823 1.37346409443213 111.81 -0.894
"734721" 2012-05-31 "Long/Short Equity" 20.5001766925966 21.0018181818182 8.99125264395193 108.36 -0.697
"734722" 2012-06-30 "Long/Short Equity" 1.19528038689211 21.1309523809524 -4.93111251692997 222.24 -0.827
"734723" 2012-07-31 "Long/Short Equity" 0.824129626843737 17.5652380952381 -1.20197521113266 109.48 -0.969
"734724" 2012-08-31 "Long/Short Equity" 0.725255397767298 15.6895652173913 -2.2900775566962 259.97 -1.03
"734725" 2012-09-30 "Long/Short Equity" 0.737688161368966 15.2847368421053 -2.52468715017416 217 -1.183
"734726" 2012-10-31 "Long/Short Equity" 4.37639257535102 16.2761904761905 0.761110907782208 141.64 -1.168
"734727" 2012-11-30 "Long/Short Equity" 3.75477394473623 16.7019047619048 -1.07343556236468 251.56 -1.263
"734728" 2012-12-31 "Long/Short Equity" 1.15850987927675 17.307 -1.74892606802165 249.99 -1.259
"734729" 2013-01-31 "Long/Short Equity" 1.51957227336379 13.5052380952381 -5.00306313036981 126.24 -1.275
"734730" 2013-02-28 "Long/Short Equity" 4.75508776738909 14.0726315789474 0.0203491226397388 234.74 -1.323
"734731" 2013-03-31 "Long/Short Equity" 0.895828888859576 13.0315 -2.08763290112299 154.03 -1.372
"734732" 2013-04-30 "Long/Short Equity" 4.39564775703566 13.9672727272727 -2.90160786049639 81.56 -1.459
"734733" 2013-05-31 "Long/Short Equity" 0.559796826938926 13.4936363636364 0.284932516517747 66.84 -1.206
"734734" 2013-06-30 "Long/Short Equity" 6.37872644192192 17.2715 2.60779532764059 122.13 -0.817
"734735" 2013-07-31 "Long/Short Equity" 0.477594131709393 13.9745454545455 -5.18747889850915 77.62 -1.063
"734736" 2013-08-31 "Long/Short Equity" 2.93338182169854 14.21 2.33269426021262 101.91 -0.899
"734737" 2013-09-30 "Long/Short Equity" 1.17552612514951 14.692 -4.81647108990193 156.8 -1.002
"734738" 2013-10-31 "Long/Short Equity" 0.714924177010758 15.4078260869565 -3.83423421555874 67.75 -1.219
"734739" 2013-11-30 "Long/Short Equity" 1.15850987927675 12.924 -1.59489911782689 93.59 -1.206
"734740" 2013-12-31 "Long/Short Equity" 1.20053281233087 14.192380952381 -2.00469902187637 130.03 -1.169
"734741" 2014-01-31 "Long/Short Equity" 7.43389448187714 14.2409523809524 3.76944004132279 44.12 -1.178
"734742" 2014-02-28 "Long/Short Equity" 0.383394833530079 15.47 -4.81364516758673 71.2 -1.305
"734743" 2014-03-31 "Long/Short Equity" 0.934025098396618 14.8366666666667 0.0910827265130755 45.06 -1.286
"734744" 2014-04-30 "Long/Short Equity" 0.919372660937228 14.1980952380952 -0.8284972465072 35.13 -1.367
"734745" 2014-05-31 "Long/Short Equity" 2.64447609907097 12.4752380952381 -1.62595941796791 62.38 -1.451
"734746" 2014-06-30 "Long/Short Equity" 0.60220137807575 11.5414285714286 -1.6459458577039 43.97 -1.453
"734747" 2014-07-31 "Long/Short Equity" 8.63035019834622 12.2963636363636 1.66695824000596 87.58 -1.376
"734748" 2014-08-31 "Long/Short Equity" 0.726794811354602 13.4919047619048 -2.00279639024168 31.79 -1.429
"734749" 2014-09-30 "Long/Short Equity" 15.3906027110059 13.4666666666667 2.87529850951114 41.03 -1.222
"734750" 2014-10-31 "Long/Short Equity" 3.6436535825032 18.0586956521739 -0.570181016575534 103.08 -1.244
"734751" 2014-11-30 "Long/Short Equity" 5.22726886260398 13.4131578947368 -1.83860119946701 41.6 -1.277
"734752" 2014-12-31 "Long/Short Equity" 2.8478833227216 16.2922727272727 1.71457611022037 127.2 -1.126
"734753" 2015-01-31 "Long/Short Equity" 4.57705267064394 19.1195 1.87960029760094 82.5 -1.091
"734754" 2015-02-28 "Long/Short Equity" 0.761513125261821 15.9042105263158 -5.68243800285776 70.02 -1.172
"734755" 2015-03-31 "Long/Short Equity" 4.27903719059302 14.8127272727273 1.80769851234896 88.25 -1.183
"734756" 2015-04-30 "Long/Short Equity" 0.59785399470676 13.4947619047619 -2.15910487852235 39.66 -1.26
"734757" 2015-05-31 "Long/Short Equity" 0.914635708284721 13.3385 -0.051000899685106 86.03 -1.151
"734758" 2015-06-30 "Long/Short Equity" 8.52812956955412 14.3395454545455 2.45567515892423 122.02 -0.954
"734759" 2015-07-31 "Long/Short Equity" 13.0062157732348 14.3527272727273 -1.72797737744532 29.32 -1.068
"734760" 2015-08-31 "Long/Short Equity" 5.44781647547685 19.4280952380952 6.80639599819665 113.96 -0.684
"734761" 2015-09-30 "Long/Short Equity" 7.13799528819204 24.3771428571429 3.85965978498022 77.75 -0.655
"734762" 2015-10-31 "Long/Short Equity" 0.538284616834328 16.7895454545455 -7.83104350277701 46.01 -0.925
"734763" 2015-11-30 "Long/Short Equity" 3.34093097982001 16.21 0.668658690364607 61.99 -0.843
"734764" 2015-12-31 "Long/Short Equity" 11.1122058600264 18.0254545454545 1.86514730609177 59.74 -0.625
"734765" 2016-01-31 "Long/Short Equity" 9.90667627632848 23.7178947368421 6.05102015042152 94.57 -0.528
"734766" 2016-02-29 "Long/Short Equity" 0.540699246998764 22.517 0.960453930345974 65.74 -0.629
"734767" 2016-03-31 "Long/Short Equity" 0.352190365306433 15.8490909090909 -6.52441160464175 36.42 -0.791
"734768" 2016-04-30 "Long/Short Equity" 0.485210907779398 14.3004761904762 -1.37599370918831 45.03 -0.907
"734769" 2016-05-31 "Long/Short Equity" 8.13644021897477 14.8528571428571 -0.228453982413174 48.19 -0.961
"734770" 2016-06-30 "Long/Short Equity" 0.624831526900541 17.7745454545455 1.27695174944898 96.08 -0.902
"734771" 2016-07-31 "Long/Short Equity" 0.463095303862554 13.1585 -4.14697540389141 117.46 -1.071
"734772" 2016-08-31 "Long/Short Equity" 1.17552612514951 12.3995652173913 0.131491217269497 45.98 -1.054
"734773" 2016-09-30 "Long/Short Equity" 1.02749578625027 14.2195238095238 -0.357133718401143 34.93 -1.068
"734774" 2016-10-31 "Long/Short Equity" 8.19570061868167 14.5852380952381 2.01331081061503 95.82 -0.941
"734775" 2016-11-30 "Long/Short Equity" 0.645881352635032 15.2361904761905 -1.25180227118696 63.67 -0.981
"734776" 2016-12-31 "Long/Short Equity" 0.976039605541041 12.472380952381 -2.28551202653601 127.18 -1.023
"734777" 2017-01-31 "Long/Short Equity" 0.902454991108508 11.6085 -2.3517332783621 139.29 -1.084
"734778" 2017-02-28 "Long/Short Equity" 1.76012797126637 11.5305263157895 -2.58290127833975 114.25 -1.213
"734779" 2017-03-31 "Long/Short Equity" 1.23468306768416 11.8978260869565 -0.815304734488896 221.37 -1.239
"734780" 2017-04-30 "Long/Short Equity" 1.12481696825906 13.1363157894737 -1.32632748733607 224.35 -1.306
"734781" 2002-03-31 "Multi-Strategy" 1.09317963448067 18.985 -4.24469114976961 138.6 0.647
"734782" 2002-04-30 "Multi-Strategy" 3.54256671646954 19.9004545454545 3.52203125358087 67.62 0.467
"734783" 2002-05-31 "Multi-Strategy" 1.26159383639563 20.0877272727273 0.0416214820552564 76.14 0.504
"734784" 2002-06-30 "Multi-Strategy" 41.3591840608523 25.271 6.20314987802825 129.79 0.768
"734785" 2002-07-31 "Multi-Strategy" 23.6625029402933 34.0495454545455 8.51070157852414 99.31 0.935
"734786" 2002-08-31 "Multi-Strategy" 2.2571221034459 33.7427272727273 -0.00397327550812962 64.35 0.842
"734787" 2002-09-30 "Multi-Strategy" 4.71036404190855 37.6475 11.1250905991221 135.82 0.947
"734788" 2002-10-31 "Multi-Strategy" 1.41656636086541 35.2430434782609 -7.27520018857216 65.57 0.914
"734789" 2002-11-30 "Multi-Strategy" 5.4553187409128 28.175 -5.25178593302293 99.26 0.651
"734790" 2002-12-31 "Multi-Strategy" 1.9934344118166 28.2104761904762 4.94990227614398 208.16 0.617
"734791" 2003-01-31 "Multi-Strategy" 1.68799319643562 27.4242857142857 3.12251093453167 126.75 0.552
"734792" 2003-02-28 "Multi-Strategy" 1.27328870168911 32.2184210526316 1.90415881627876 204.15 0.429
"734793" 2003-03-31 "Multi-Strategy" 0.905731806091263 30.6342857142857 0.56265142177073 170.18 0.363
"734794" 2003-04-30 "Multi-Strategy" 0.356845037649066 23.9919047619048 -8.63900361728388 141.38 0.036
"734795" 2003-05-31 "Multi-Strategy" 0.4867396616008 20.2395238095238 -5.45271006342047 78.81 -0.019
"734796" 2003-06-30 "Multi-Strategy" 1.05992634836294 20.362380952381 -1.56439289266355 69.28 -0.01
"734797" 2003-07-31 "Multi-Strategy" 4.16077861932056 19.1613636363636 -1.91879834593474 124.04 0.222
"734798" 2003-08-31 "Multi-Strategy" 0.963228824783881 19.2742857142857 -1.97616526616954 97.49 0.126
"734799" 2003-09-30 "Multi-Strategy" 1.85547655350274 19.532380952381 -0.476845858499278 83.49 -0.027
"734800" 2003-10-31 "Multi-Strategy" 0.655881734256166 18.0234782608696 -5.83373000997097 73.24 -0.135
"734801" 2003-11-30 "Multi-Strategy" 2.75278890879831 17.4010526315789 -1.38276755025153 118.51 -0.189
"734802" 2003-12-31 "Multi-Strategy" 0.797763960694431 16.8263636363636 -6.17805595997619 68.15 -0.176
"734803" 2004-01-31 "Multi-Strategy" 0.531492398878691 16.101 -1.54112926727124 18.15 -0.291
"734804" 2004-02-29 "Multi-Strategy" 3.6190411809653 15.9984210526316 -1.55461094813306 66.03 -0.473
"734805" 2004-03-31 "Multi-Strategy" 6.37493256153151 17.6873913043478 0.888131545653946 93.16 -0.446
"734806" 2004-04-30 "Multi-Strategy" 16.9919482997202 15.6985714285714 2.2187456628243 43.95 -0.268
"734807" 2004-05-31 "Multi-Strategy" 6.09465484992921 17.705 -0.672906184190331 25.29 -0.236
"734808" 2004-06-30 "Multi-Strategy" 4.67753906638532 15.3571428571429 -1.90749127683368 111.42 -0.274
"734809" 2004-07-31 "Multi-Strategy" 29.5699580044784 15.502380952381 3.34329712361436 70.61 -0.309
"734810" 2004-08-31 "Multi-Strategy" 1.32373360894709 16.6840909090909 -0.257061649031014 26.87 -0.416
"734811" 2004-09-30 "Multi-Strategy" 3.17345620064857 14.0809523809524 -1.77053721187494 37 -0.469
"734812" 2004-10-31 "Multi-Strategy" 0.441813712807678 14.9738095238095 -2.37025712379791 133.86 -0.487
"734813" 2004-11-30 "Multi-Strategy" 0.245404098218363 13.5771428571429 -5.09379154244716 43.85 -0.547
"734814" 2004-12-31 "Multi-Strategy" 0.462895477479786 12.4595454545455 -3.7257648320514 24.36 -0.596
"734815" 2000-02-29 "Other" 0.77011961411875 23.5955 -0.174631569980406 36.19 0.927
"734816" 2000-03-31 "Other" 1.51821146714551 22.7182608695652 -6.81457246586 69.33 1.02
"734817" 2000-04-30 "Other" 0.583139375821391 27.1642105263158 4.3179243794075 48.25 1.189
"734818" 2000-05-31 "Other" 0.77257459850796 26.3731818181818 2.62548645800185 50.57 1.446
"734819" 2000-06-30 "Other" 0.77257459850796 21.54 -3.26698327606781 47.4 1.283
"734820" 2000-07-31 "Other" 0.858257666933924 19.893 2.9087871138009 72.25 0.948
"734821" 2000-08-31 "Other" 1.00461109109415 18.0886956521739 -3.15651289166723 26.27 0.79
"734822" 2000-09-30 "Other" 0.802870990035505 19.6875 5.40811815605818 140.95 0.941
"734823" 2000-10-31 "Other" 3.19054387778515 25.2 1.77031898226003 43.8 1.018
"734824" 2000-11-30 "Other" 0.76759364815055 26.3828571428571 6.16813478736297 167.48 1.164
"734825" 2000-12-31 "Other" 1.1758434783245 26.5305 -1.51273342676221 266.22 1.218
"734826" 2001-01-31 "Other" 0.939459739011352 24.9185714285714 -1.88077327138603 115.77 0.879
"734827" 2001-02-28 "Other" 2.08924761541297 23.4115789473684 8.54694740970663 173.46 0.865
"734828" 2001-03-31 "Other" 2.58322092702757 28.4968181818182 6.73331698713132 40.83 1.048
"734829" 2001-04-30 "Other" 2.02890683121814 28.134 -7.2390229745341 52.21 0.916
"734830" 2001-05-31 "Other" 0.814014527179762 22.9440909090909 1.49364679501655 56.66 0.799
"734831" 2001-06-30 "Other" 4.30243746383054 20.9404761904762 3.23792601472855 62 0.702
"734832" 2001-07-31 "Other" 1.84929046347858 22.3161904761905 1.3937285441948 223.69 0.595
"734833" 2001-08-31 "Other" 1.15501870819158 21.8617391304348 4.94891410333478 61.89 0.588
"734834" 2001-09-30 "Other" 9.13774083125339 35.0653333333333 8.9216233973161 336.96 1.037
"734835" 2001-10-31 "Other" 1.00985756290244 32.7213043478261 -1.85492153002679 170.72 0.798
"734836" 2001-11-30 "Other" 2.22948070524378 26.6309523809524 -5.80237489397794 116.56 0.839
"734837" 2001-12-31 "Other" 1.38372682195301 23.72 -0.559960237612329 181.41 0.775
"734838" 2002-01-31 "Other" 1.34654000983663 22.2528571428571 3.09890425264769 229.05 0.631
"734839" 2002-02-28 "Other" 2.76243662059449 22.8757894736842 0.996073704929365 221.66 0.589
"734840" 2002-03-31 "Other" 0.959419700282864 18.985 -4.24469114976961 138.6 0.647
"734841" 2002-04-30 "Other" 2.58322092702757 19.9004545454545 3.52203125358087 67.62 0.467
"734842" 2002-05-31 "Other" 1.20607355195899 20.0877272727273 0.0416214820552564 76.14 0.504
"734843" 2002-06-30 "Other" 15.2972650333154 25.271 6.20314987802825 129.79 0.768
"734844" 2002-07-31 "Other" 7.6748649010217 34.0495454545455 8.51070157852414 99.31 0.935
"734845" 2002-08-31 "Other" 1.41119549978792 33.7427272727273 -0.00397327550812962 64.35 0.842
"734846" 2002-09-30 "Other" 3.23242271105803 37.6475 11.1250905991221 135.82 0.947
"734847" 2002-10-31 "Other" 1.36848741470844 35.2430434782609 -7.27520018857216 65.57 0.914
"734848" 2002-11-30 "Other" 4.06206236023687 28.175 -5.25178593302293 99.26 0.651
"734849" 2002-12-31 "Other" 1.23363003181438 28.2104761904762 4.94990227614398 208.16 0.617
"734850" 2003-01-31 "Other" 1.3234979833488 27.4242857142857 3.12251093453167 126.75 0.552
"734851" 2003-02-28 "Other" 1.31428858998832 32.2184210526316 1.90415881627876 204.15 0.429
"734852" 2003-03-31 "Other" 0.93543705212997 30.6342857142857 0.56265142177073 170.18 0.363
"734853" 2003-04-30 "Other" 0.463722154771992 23.9919047619048 -8.63900361728388 141.38 0.036
"734854" 2003-05-31 "Other" 0.729462169711007 20.2395238095238 -5.45271006342047 78.81 -0.019
"734855" 2003-06-30 "Other" 0.888434467033577 20.362380952381 -1.56439289266355 69.28 -0.01
"734856" 2003-07-31 "Other" 4.2068865073723 19.1613636363636 -1.91879834593474 124.04 0.222
"734857" 2003-08-31 "Other" 1.06416540634366 19.2742857142857 -1.97616526616954 97.49 0.126
"734858" 2003-09-30 "Other" 1.70590657673768 19.532380952381 -0.476845858499278 83.49 -0.027
"734859" 2003-10-31 "Other" 1.0740946010644 18.0234782608696 -5.83373000997097 73.24 -0.135
"734860" 2003-11-30 "Other" 1.14216548890998 17.4010526315789 -1.38276755025153 118.51 -0.189
"734861" 2003-12-31 "Other" 0.708994821087633 16.8263636363636 -6.17805595997619 68.15 -0.176
"734862" 2004-01-31 "Other" 0.873812373658846 16.101 -1.54112926727124 18.15 -0.291
"734863" 2004-02-29 "Other" 2.38915518022663 15.9984210526316 -1.55461094813306 66.03 -0.473
"734864" 2004-03-31 "Other" 3.5367047010702 17.6873913043478 0.888131545653946 93.16 -0.446
"734865" 2004-04-30 "Other" 8.64906659197069 15.6985714285714 2.2187456628243 43.95 -0.268
"734866" 2004-05-31 "Other" 4.42458025593524 17.705 -0.672906184190331 25.29 -0.236
"734867" 2004-06-30 "Other" 3.62966952396209 15.3571428571429 -1.90749127683368 111.42 -0.274
"734868" 2004-07-31 "Other" 11.0786953664054 15.502380952381 3.34329712361436 70.61 -0.309
"734869" 2004-08-31 "Other" 1.33966404659039 16.6840909090909 -0.257061649031014 26.87 -0.416
"734870" 2004-09-30 "Other" 2.04276163477071 14.0809523809524 -1.77053721187494 37 -0.469
"734871" 2004-10-31 "Other" 0.57763867568953 14.9738095238095 -2.37025712379791 133.86 -0.487
"734872" 2004-11-30 "Other" 0.323552361808667 13.5771428571429 -5.09379154244716 43.85 -0.547
"734873" 2004-12-31 "Other" 0.556734172910857 12.4595454545455 -3.7257648320514 24.36 -0.596
"734874" 2005-01-31 "Other" 20.6128471712322 13.438 2.30822317869638 83.61 -0.638
"734875" 2005-02-28 "Other" 1.13622006638156 11.7089473684211 -3.00722195474242 43.62 -0.621
"734876" 2005-03-31 "Other" 9.44274414908482 13.1263636363636 2.16868657596692 83.11 -0.429
"734877" 2005-04-30 "Other" 5.06605245028754 14.4590476190476 2.39249329386092 148.21 -0.448
"734878" 2005-05-31 "Other" 1.70590657673768 13.967619047619 -1.51605226575723 69.66 -0.501
"734879" 2005-06-30 "Other" 0.824201732646638 11.8686363636364 -0.713260633816601 67.14 -0.521
"734880" 2005-07-31 "Other" 0.472316699440281 11.049 -3.4254487022692 35.3 -0.586
"734881" 2005-08-31 "Other" 1.07940751313089 12.9513043478261 -0.559013268359197 34.98 -0.496
"734882" 2005-09-30 "Other" 0.927647742722399 12.6280952380952 -2.46960387744632 71.1 -0.368
"734883" 2005-10-31 "Other" 25.7858951057549 14.937619047619 2.48580021138368 110.84 -0.332
"734884" 2005-11-30 "Other" 0.553486125831488 12.147619047619 -3.14369953429155 53.48 -0.329
"734885" 2005-12-31 "Other" 1.18451618614981 11.26 -2.14087567767734 127.04 -0.33
"734886" 1995-05-31 "Long/Short Equity" 0.785529356559534 12.2659090909091 -0.689444975774835 44.86 0.638
"734887" 1995-06-30 "Long/Short Equity" 0.636030060869721 11.8968181818182 0.196530154256784 58.32 0.753
"734888" 1995-07-31 "Long/Short Equity" 2.00085860989279 12.514 -4.83627339511771 30.38 0.745
"734889" 1995-08-31 "Long/Short Equity" 0.736037126671705 12.7982608695652 2.38425394798536 26.6 0.699
"734890" 1995-09-30 "Long/Short Equity" 2.23638443253085 12.057 -2.7505376249896 33.06 0.679
"734891" 1995-10-31 "Long/Short Equity" 14.256166871525 14.3572727272727 1.73245978598942 70.81 0.562
"734892" 1995-11-30 "Long/Short Equity" 2.78925389127097 12.4690476190476 -3.31186632812997 75.98 0.44
"734893" 1995-12-31 "Long/Short Equity" 0.543237346281726 11.7485 -2.76707501235113 257.26 0.505
"734894" 1996-01-31 "Long/Short Equity" 0.780273422683245 13.4736363636364 -1.65754208203956 168.06 0.392
"734895" 1996-02-29 "Long/Short Equity" 0.674605810222054 15.033 -0.456292509488225 42.59 0.593
"734896" 1996-03-31 "Long/Short Equity" 0.40031441897114 17.762380952381 -1.51055467909215 116.77 0.728
"734897" 1996-04-30 "Long/Short Equity" 0.537439535598186 16.5752380952381 -2.19986231975449 61.5 0.807
"734898" 1996-05-31 "Long/Short Equity" 0.477007302336056 16.1463636363636 0.0632448462520309 176.6 0.715
"734899" 1996-06-30 "Long/Short Equity" 4.80289968585397 16.395 -0.355655828060664 168.99 0.765
"734900" 1996-07-31 "Long/Short Equity" 15.4228965953014 17.9786363636364 3.68507130204742 227.28 0.843
"734901" 1996-08-31 "Long/Short Equity" 0.385962197668372 15.7604545454545 -0.991548351123363 24.17 0.759
"734902" 1996-09-30 "Long/Short Equity" 0.370643712146766 16.578 -3.75990575858279 149.9 0.802
"734903" 1996-10-31 "Long/Short Equity" 1.74606213685356 16.3817391304348 -0.547981042268824 28.4 0.665
"734904" 1996-11-30 "Long/Short Equity" 0.306847589390018 15.997 -5.45348221852577 79.59 0.53
"734905" 1996-12-31 "Long/Short Equity" 1.71636905370967 19.2609523809524 1.74469924987634 74.98 0.689
"734906" 1997-01-31 "Long/Short Equity" 0.458606055978411 19.4733333333333 -1.06294538264815 31.65 0.697
"734907" 1997-02-28 "Long/Short Equity" 2.66446254195927 20.1394736842105 -1.00810293794824 42.14 0.572
"734908" 1997-03-31 "Long/Short Equity" 1.44480530899492 20.17 2.12098777225832 66.14 0.836
"734909" 1997-04-30 "Long/Short Equity" 6.63136524842017 19.6622727272727 -3.12354363542756 29.09 0.771
"734910" 1997-05-31 "Long/Short Equity" 0.217712622408604 19.9247619047619 -6.02911931061979 31.61 0.768
"734911" 1997-06-30 "Long/Short Equity" 0.410858393509282 20.1942857142857 -4.85381213151775 138.46 0.62
"734912" 1997-07-31 "Long/Short Equity" 0.225664055013139 20.5290909090909 -4.47982752786392 40.88 0.458
"734913" 1997-08-31 "Long/Short Equity" 0.653392193896384 23.0847619047619 6.81074915083338 100.22 0.567
"734914" 1997-09-30 "Long/Short Equity" 0.768829680957222 23.812380952381 -5.30233645983383 49.68 0.564
"734915" 1997-10-31 "Long/Short Equity" 16.910831924012 23.8708695652174 5.38874860013971 179.79 0.774
"734916" 1997-11-30 "Long/Short Equity" 8.00677381969945 32.2061111111111 -1.63750632151818 156.83 0.579
"734917" 1997-12-31 "Long/Short Equity" 29.1479558136437 26.2763636363636 -1.0895891617449 41.02 0.448
"734918" 1998-01-31 "Long/Short Equity" 1.93386915636772 23.8665 -2.65825744642005 203.27 0.442
"734919" 1998-02-28 "Long/Short Equity" 0.430590206253717 19.9989473684211 -6.63648428269515 82.67 0.293
"734920" 1998-03-31 "Long/Short Equity" 0.609770713703291 20.1586363636364 -4.10193339100768 33.1 0.414
"734921" 1998-04-30 "Long/Short Equity" 0.500115648376719 22.0285714285714 -0.859696033368492 70.54 0.493
"734922" 1998-05-31 "Long/Short Equity" 38.8184303262494 20.874 1.36912115779403 76.03 0.389
"734923" 1998-06-30 "Long/Short Equity" 11.4143772812359 21.6627272727273 -2.25524608891958 42.46 0.347
"734924" 1998-07-31 "Long/Short Equity" 18.0133605969648 19.93 0.27594159543242 76.85 0.386
"734925" 1998-08-31 "Long/Short Equity" 56.757547689674 31.5880952380952 13.4518781499916 385.54 0.983
"734926" 1998-09-30 "Long/Short Equity" 0.673353767215253 38.2047619047619 -1.63281726874203 165.53 1.105
"734927" 1998-10-31 "Long/Short Equity" 0.247213625632906 36.6081818181818 -8.90546234590133 56.04 1.123
"734928" 1998-11-30 "Long/Short Equity" 0.282305579137669 26.223 -5.82457906225174 50.31 0.698
"734929" 1998-12-31 "Long/Short Equity" 4.68473108183678 25.4790909090909 -4.76767481671724 47.53 0.711
"734930" 1999-01-31 "Long/Short Equity" 0.232365637947985 28.0352631578947 -2.0776519367765 149.1 0.628
"734931" 1999-02-28 "Long/Short Equity" 183.795606933019 28.8226315789474 2.7701295913256 68.46 0.613
"734932" 1999-03-31 "Long/Short Equity" 0.393452497362652 25.3095652173913 -4.04949676998792 48.21 0.61
"734933" 1999-04-30 "Long/Short Equity" 0.221674882483246 23.4785714285714 -3.83244424421811 34.44 0.527
"734934" 1999-05-31 "Long/Short Equity" 0.739319120118523 26.2045 3.75943691167562 53.14 0.787
"734935" 1999-06-30 "Long/Short Equity" 0.216904235840234 23.6263636363636 -4.55455923606704 66.53 0.794
"734936" 1999-07-31 "Long/Short Equity" 0.352190365306433 21.0490476190476 0.406931291557524 34.65 0.891
"734937" 1999-08-31 "Long/Short Equity" 0.995199229767265 24.3236363636364 0.286477068481774 25.47 0.932
"734938" 1999-09-30 "Long/Short Equity" 1.10763092297498 24.5414285714286 1.07648269990692 28.29 1.093
"734939" 1999-10-31 "Long/Short Equity" 3.34093097982001 24.0214285714286 -5.09025783146567 122.43 1.216
"734940" 1999-11-30 "Long/Short Equity" 0.202740377938415 21.8180952380952 -2.71152011566487 57.28 0.997
"734941" 1999-12-31 "Long/Short Equity" 0.949333515195381 22.1590909090909 -7.99665570904669 29.57 1.018
"734942" 2000-01-31 "Long/Short Equity" 5.53656686969192 23.202 5.81602311235602 55.95 0.981
"734943" 2000-02-29 "Long/Short Equity" 9.66901653617022 23.5955 -0.174631569980406 36.19 0.927
"734944" 2000-03-31 "Long/Short Equity" 0.252169011599206 22.7182608695652 -6.81457246586 69.33 1.02
"734945" 2000-04-30 "Long/Short Equity" 0.206408983670537 27.1642105263158 4.3179243794075 48.25 1.189
"734946" 2000-05-31 "Long/Short Equity" 0.32328109151998 26.3731818181818 2.62548645800185 50.57 1.446
"734947" 2000-06-30 "Long/Short Equity" 1.82527369696891 21.54 -3.26698327606781 47.4 1.283
"734948" 2000-07-31 "Long/Short Equity" 8.33773191688404 19.893 2.9087871138009 72.25 0.948
"734949" 2000-08-31 "Long/Short Equity" 0.235896537500099 18.0886956521739 -3.15651289166723 26.27 0.79
"734950" 2000-09-30 "Long/Short Equity" 5.95101688586396 19.6875 5.40811815605818 140.95 0.941
"734951" 2000-10-31 "Long/Short Equity" 0.584935962366376 25.2 1.77031898226003 43.8 1.018
"734952" 2000-11-30 "Long/Short Equity" 0.338817602801809 26.3828571428571 6.16813478736297 167.48 1.164
"734953" 2000-12-31 "Long/Short Equity" 0.959225183095717 26.5305 -1.51273342676221 266.22 1.218
"734954" 2001-01-31 "Long/Short Equity" 0.272980848372476 24.9185714285714 -1.88077327138603 115.77 0.879
"734955" 2001-02-28 "Long/Short Equity" 0.794039648752979 23.4115789473684 8.54694740970663 173.46 0.865
"734956" 2001-03-31 "Long/Short Equity" 0.310486921647573 28.4968181818182 6.73331698713132 40.83 1.048
"734957" 2001-04-30 "Long/Short Equity" 6.9114515877242 28.134 -7.2390229745341 52.21 0.916
"734958" 2001-05-31 "Long/Short Equity" 7.98368348159046 22.9440909090909 1.49364679501655 56.66 0.799
"734959" 2001-06-30 "Long/Short Equity" 1.62176189263034 20.9404761904762 3.23792601472855 62 0.702
"734960" 2001-07-31 "Long/Short Equity" 0.323525831971177 22.3161904761905 1.3937285441948 223.69 0.595
"734961" 2001-08-31 "Long/Short Equity" 2.7604364052097 21.8617391304348 4.94891410333478 61.89 0.588
"734962" 2001-09-30 "Long/Short Equity" 297.288965441271 35.0653333333333 8.9216233973161 336.96 1.037
"734963" 2001-10-31 "Long/Short Equity" 1.11982565192523 32.7213043478261 -1.85492153002679 170.72 0.798
"734964" 2001-11-30 "Long/Short Equity" 0.313175118569208 26.6309523809524 -5.80237489397794 116.56 0.839
"734965" 2001-12-31 "Long/Short Equity" 0.754866786816961 23.72 -0.559960237612329 181.41 0.775
"734966" 2002-01-31 "Long/Short Equity" 0.673353767215253 22.2528571428571 3.09890425264769 229.05 0.631
"734967" 2002-02-28 "Long/Short Equity" 19.6135284020961 22.8757894736842 0.996073704929365 221.66 0.589
"734968" 2002-03-31 "Long/Short Equity" 0.38035904533904 18.985 -4.24469114976961 138.6 0.647
"734969" 2002-04-30 "Long/Short Equity" 0.598939858805201 19.9004545454545 3.52203125358087 67.62 0.467
"734970" 2002-05-31 "Long/Short Equity" 0.511547213454417 20.0877272727273 0.0416214820552564 76.14 0.504
"734971" 2002-06-30 "Long/Short Equity" 71.7560656165549 25.271 6.20314987802825 129.79 0.768
"734972" 2002-07-31 "Long/Short Equity" 182.799932805367 34.0495454545455 8.51070157852414 99.31 0.935
"734973" 2002-08-31 "Long/Short Equity" 7.01322064751141 33.7427272727273 -0.00397327550812962 64.35 0.842
"734974" 2002-09-30 "Long/Short Equity" 1.56113815334104 37.6475 11.1250905991221 135.82 0.947
"734975" 2002-10-31 "Long/Short Equity" 3.54979657020555 35.2430434782609 -7.27520018857216 65.57 0.914
"734976" 2002-11-30 "Long/Short Equity" 0.495575111741781 28.175 -5.25178593302293 99.26 0.651
"734977" 2002-12-31 "Long/Short Equity" 1.06448730845281 28.2104761904762 4.94990227614398 208.16 0.617
"734978" 2003-01-31 "Long/Short Equity" 1.04714702571273 27.4242857142857 3.12251093453167 126.75 0.552
"734979" 2003-02-28 "Long/Short Equity" 2.66446254195927 32.2184210526316 1.90415881627876 204.15 0.429
"734980" 2003-03-31 "Long/Short Equity" 6.0747004518626 30.6342857142857 0.56265142177073 170.18 0.363
"734981" 2003-04-30 "Long/Short Equity" 252.619426595439 23.9919047619048 -8.63900361728388 141.38 0.036
"734982" 2003-05-31 "Long/Short Equity" 1911.43951431354 20.2395238095238 -5.45271006342047 78.81 -0.019
"734983" 2003-06-30 "Long/Short Equity" 0.77855810960574 20.362380952381 -1.56439289266355 69.28 -0.01
"734984" 2003-07-31 "Long/Short Equity" 83.0538524482442 19.1613636363636 -1.91879834593474 124.04 0.222
"734985" 2003-08-31 "Long/Short Equity" 0.385550275048815 19.2742857142857 -1.97616526616954 97.49 0.126
"734986" 2003-09-30 "Long/Short Equity" 0.698081153200658 19.532380952381 -0.476845858499278 83.49 -0.027
"734987" 2003-10-31 "Long/Short Equity" 2.77021524492456 18.0234782608696 -5.83373000997097 73.24 -0.135
"734988" 2003-11-30 "Long/Short Equity" 1.34266968286316 17.4010526315789 -1.38276755025153 118.51 -0.189
"734989" 2003-12-31 "Long/Short Equity" 0.332422901038909 16.8263636363636 -6.17805595997619 68.15 -0.176
"734990" 2004-01-31 "Long/Short Equity" 6.26988836780336 16.101 -1.54112926727124 18.15 -0.291
"734991" 2004-02-29 "Long/Short Equity" 1.06138612534484 15.9984210526316 -1.55461094813306 66.03 -0.473
"734992" 2004-03-31 "Long/Short Equity" 13.9056553621166 17.6873913043478 0.888131545653946 93.16 -0.446
"734993" 2004-04-30 "Long/Short Equity" 3.80134369043859 15.6985714285714 2.2187456628243 43.95 -0.268
"734994" 2001-01-31 "Other" 1.22075305188491 24.9185714285714 -1.88077327138603 115.77 0.879
"734995" 2001-02-28 "Other" 2.10524018416669 23.4115789473684 8.54694740970663 173.46 0.865
"734996" 2001-03-31 "Other" 2.63726077731064 28.4968181818182 6.73331698713132 40.83 1.048
"734997" 2001-04-30 "Other" 2.14019464024364 28.134 -7.2390229745341 52.21 0.916
"734998" 2001-05-31 "Other" 0.870294714739699 22.9440909090909 1.49364679501655 56.66 0.799
"734999" 2001-06-30 "Other" 4.37346818718348 20.9404761904762 3.23792601472855 62 0.702
"735000" 2001-07-31 "Other" 1.88933533998532 22.3161904761905 1.3937285441948 223.69 0.595
"735001" 2001-08-31 "Other" 1.42012404296477 21.8617391304348 4.94891410333478 61.89 0.588
"735002" 2001-09-30 "Other" 8.75996713514921 35.0653333333333 8.9216233973161 336.96 1.037
"735003" 2001-10-31 "Other" 1.01773044741787 32.7213043478261 -1.85492153002679 170.72 0.798
"735004" 2001-11-30 "Other" 2.55607273529107 26.6309523809524 -5.80237489397794 116.56 0.839
"735005" 2001-12-31 "Other" 1.33314163886846 23.72 -0.559960237612329 181.41 0.775
"735006" 2002-01-31 "Other" 1.34654000983663 22.2528571428571 3.09890425264769 229.05 0.631
"735007" 2002-02-28 "Other" 2.78200398262048 22.8757894736842 0.996073704929365 221.66 0.589
"735008" 2002-03-31 "Other" 0.999839198157897 18.985 -4.24469114976961 138.6 0.647
"735009" 2002-04-30 "Other" 2.66764610860977 19.9004545454545 3.52203125358087 67.62 0.467
"735010" 2002-05-31 "Other" 1.28624241514962 20.0877272727273 0.0416214820552564 76.14 0.504
"735011" 2002-06-30 "Other" 15.5357452027 25.271 6.20314987802825 129.79 0.768
"735012" 2002-07-31 "Other" 7.49358767696944 34.0495454545455 8.51070157852414 99.31 0.935
"735013" 2002-08-31 "Other" 1.36848741470844 33.7427272727273 -0.00397327550812962 64.35 0.842
"735014" 2002-09-30 "Other" 3.24552164077562 37.6475 11.1250905991221 135.82 0.947
"735015" 2002-10-31 "Other" 1.39205833328492 35.2430434782609 -7.27520018857216 65.57 0.914
"735016" 2002-11-30 "Other" 4.11984051498753 28.175 -5.25178593302293 99.26 0.651
"735017" 2002-12-31 "Other" 1.30008666393875 28.2104761904762 4.94990227614398 208.16 0.617
"735018" 2003-01-31 "Other" 1.48921565895455 27.4242857142857 3.12251093453167 126.75 0.552
"735019" 2003-02-28 "Other" 1.36165157207584 32.2184210526316 1.90415881627876 204.15 0.429
"735020" 2003-03-31 "Other" 1.01773044741787 30.6342857142857 0.56265142177073 170.18 0.363
"735021" 2003-04-30 "Other" 0.456745614070956 23.9919047619048 -8.63900361728388 141.38 0.036
"735022" 2003-05-31 "Other" 0.758937090673798 20.2395238095238 -5.45271006342047 78.81 -0.019
"735023" 2003-06-30 "Other" 0.894889348387543 20.362380952381 -1.56439289266355 69.28 -0.01
"735024" 2003-07-31 "Other" 4.52133742465138 19.1613636363636 -1.91879834593474 124.04 0.222
"735025" 2003-08-31 "Other" 1.06416540634366 19.2742857142857 -1.97616526616954 97.49 0.126
"735026" 2003-09-30 "Other" 1.72243433549443 19.532380952381 -0.476845858499278 83.49 -0.027
"735027" 2003-10-31 "Other" 1.09144768239424 18.0234782608696 -5.83373000997097 73.24 -0.135
"735028" 2003-11-30 "Other" 1.20607355195899 17.4010526315789 -1.38276755025153 118.51 -0.189
"735029" 2003-12-31 "Other" 0.754243620983225 16.8263636363636 -6.17805595997619 68.15 -0.176
"735030" 2004-01-31 "Other" 0.911369689129163 16.101 -1.54112926727124 18.15 -0.291
"735031" 2004-02-29 "Other" 2.40803656411902 15.9984210526316 -1.55461094813306 66.03 -0.473
"735032" 2004-03-31 "Other" 3.64440892845339 17.6873913043478 0.888131545653946 93.16 -0.446
"735033" 2004-04-30 "Other" 8.70568276485869 15.6985714285714 2.2187456628243 43.95 -0.268
"735034" 2004-05-31 "Other" 4.49538792611713 17.705 -0.672906184190331 25.29 -0.236
"735035" 2004-06-30 "Other" 3.69261282358057 15.3571428571429 -1.90749127683368 111.42 -0.274
"735036" 2004-07-31 "Other" 11.23554373164 15.502380952381 3.34329712361436 70.61 -0.309
"735037" 2004-08-31 "Other" 1.33966404659039 16.6840909090909 -0.257061649031014 26.87 -0.416
"735038" 2004-09-30 "Other" 2.04276163477071 14.0809523809524 -1.77053721187494 37 -0.469
"735039" 2004-10-31 "Other" 0.574672418025841 14.9738095238095 -2.37025712379791 133.86 -0.487
"735040" 2004-11-30 "Other" 0.316345009982269 13.5771428571429 -5.09379154244716 43.85 -0.547
"735041" 2004-12-31 "Other" 0.53692621238283 12.4595454545455 -3.7257648320514 24.36 -0.596
"735042" 2005-01-31 "Other" 20.6042793164648 13.438 2.30822317869638 83.61 -0.638
"735043" 2005-02-28 "Other" 1.14866439921515 11.7089473684211 -3.00722195474242 43.62 -0.621
"735044" 2005-03-31 "Other" 9.5261717894368 13.1263636363636 2.16868657596692 83.11 -0.429
"735045" 2005-04-30 "Other" 5.10304881158564 14.4590476190476 2.39249329386092 148.21 -0.448
"735046" 2005-05-31 "Other" 1.70590657673768 13.967619047619 -1.51605226575723 69.66 -0.501
"735047" 2005-06-30 "Other" 0.814014527179762 11.8686363636364 -0.713260633816601 67.14 -0.521
"735048" 2005-07-31 "Other" 0.475148127857722 11.049 -3.4254487022692 35.3 -0.586
"735049" 2005-08-31 "Other" 1.12994554432193 12.9513043478261 -0.559013268359197 34.98 -0.496
"735050" 2005-09-30 "Other" 0.970248439860198 12.6280952380952 -2.46960387744632 71.1 -0.368
"735051" 2005-10-31 "Other" 26.4746561345367 14.937619047619 2.48580021138368 110.84 -0.332
"735052" 2005-11-30 "Other" 0.54910268333649 12.147619047619 -3.14369953429155 53.48 -0.329
"735053" 2005-12-31 "Other" 1.28624241514962 11.26 -2.14087567767734 127.04 -0.33
"735054" 1999-08-31 "Equity Market Neutral" 0.335012654721259 24.3236363636364 0.286477068481774 25.47 0.932
"735055" 1999-09-30 "Equity Market Neutral" 0.359207315943885 24.5414285714286 1.07648269990692 28.29 1.093
"735056" 1999-10-31 "Equity Market Neutral" 0.174844240736273 24.0214285714286 -5.09025783146567 122.43 1.216
"735057" 1999-11-30 "Equity Market Neutral" 41.3336070951632 21.8180952380952 -2.71152011566487 57.28 0.997
"735058" 1999-12-31 "Equity Market Neutral" 0.273533824366518 22.1590909090909 -7.99665570904669 29.57 1.018
"735059" 2000-01-31 "Equity Market Neutral" 0.992548830500606 23.202 5.81602311235602 55.95 0.981
"735060" 2000-02-29 "Equity Market Neutral" 0.223442747987178 23.5955 -0.174631569980406 36.19 0.927
"735061" 2000-03-31 "Equity Market Neutral" 0.632138936389518 22.7182608695652 -6.81457246586 69.33 1.02
"735062" 2000-04-30 "Equity Market Neutral" 0.460272463451658 27.1642105263158 4.3179243794075 48.25 1.189
"735063" 2000-05-31 "Equity Market Neutral" 16.0126043238378 26.3731818181818 2.62548645800185 50.57 1.446
"735064" 2000-06-30 "Equity Market Neutral" 0.285463014254042 21.54 -3.26698327606781 47.4 1.283
"735065" 2000-07-31 "Equity Market Neutral" 5.56879748844358 19.893 2.9087871138009 72.25 0.948
"735066" 2000-08-31 "Equity Market Neutral" 0.296593536166985 18.0886956521739 -3.15651289166723 26.27 0.79
"735067" 2000-09-30 "Equity Market Neutral" 0.824206139490122 19.6875 5.40811815605818 140.95 0.941
"735068" 2000-10-31 "Equity Market Neutral" 21.2726565397379 25.2 1.77031898226003 43.8 1.018
"735069" 2000-11-30 "Equity Market Neutral" 13.3672049457881 26.3828571428571 6.16813478736297 167.48 1.164
"735070" 2000-12-31 "Equity Market Neutral" 0.643837518005475 26.5305 -1.51273342676221 266.22 1.218
"735071" 2001-01-31 "Equity Market Neutral" 52.463168102762 24.9185714285714 -1.88077327138603 115.77 0.879
"735072" 2001-02-28 "Equity Market Neutral" 4.87835284815928 23.4115789473684 8.54694740970663 173.46 0.865
"735073" 2001-03-31 "Equity Market Neutral" 2.75719212499524 28.4968181818182 6.73331698713132 40.83 1.048
"735074" 2001-04-30 "Equity Market Neutral" 0.780183777825343 28.134 -7.2390229745341 52.21 0.916
"735075" 2001-05-31 "Equity Market Neutral" 11.6832205317456 22.9440909090909 1.49364679501655 56.66 0.799
"735076" 2001-06-30 "Equity Market Neutral" 19.8620132272017 20.9404761904762 3.23792601472855 62 0.702
"735077" 2001-07-31 "Equity Market Neutral" 7.08211932683366 22.3161904761905 1.3937285441948 223.69 0.595
"735078" 2001-08-31 "Equity Market Neutral" 1.21623397503864 21.8617391304348 4.94891410333478 61.89 0.588
"735079" 2001-09-30 "Equity Market Neutral" 0.242884412232401 35.0653333333333 8.9216233973161 336.96 1.037
"735080" 2001-10-31 "Equity Market Neutral" 22.7941101090475 32.7213043478261 -1.85492153002679 170.72 0.798
"735081" 2001-11-30 "Equity Market Neutral" 19.9955334210822 26.6309523809524 -5.80237489397794 116.56 0.839
"735082" 2001-12-31 "Equity Market Neutral" 5.67799428038881 23.72 -0.559960237612329 181.41 0.775
"735083" 2002-01-31 "Equity Market Neutral" 0.74412013345962 22.2528571428571 3.09890425264769 229.05 0.631
"735084" 2002-02-28 "Equity Market Neutral" 1.27147541486887 22.8757894736842 0.996073704929365 221.66 0.589
"735085" 2002-03-31 "Equity Market Neutral" 3.04710562246325 18.985 -4.24469114976961 138.6 0.647
"735086" 2002-04-30 "Equity Market Neutral" 0.714426340978874 19.9004545454545 3.52203125358087 67.62 0.467
"735087" 2002-05-31 "Equity Market Neutral" 0.920737959169815 20.0877272727273 0.0416214820552564 76.14 0.504
"735088" 2002-06-30 "Equity Market Neutral" 0.526502545115361 25.271 6.20314987802825 129.79 0.768
"735089" 2002-07-31 "Equity Market Neutral" 0.714426340978874 34.0495454545455 8.51070157852414 99.31 0.935
"735090" 2002-08-31 "Equity Market Neutral" 1.13267578814897 33.7427272727273 -0.00397327550812962 64.35 0.842
"735091" 2002-09-30 "Equity Market Neutral" 0.931417418387226 37.6475 11.1250905991221 135.82 0.947
"735092" 2002-10-31 "Equity Market Neutral" 1.89933653542135 35.2430434782609 -7.27520018857216 65.57 0.914
"735093" 2002-11-30 "Equity Market Neutral" 2.82102973750221 28.175 -5.25178593302293 99.26 0.651
"735094" 2002-12-31 "Equity Market Neutral" 0.975748856165745 28.2104761904762 4.94990227614398 208.16 0.617
"735095" 2003-01-31 "Equity Market Neutral" 1.63215431891517 27.4242857142857 3.12251093453167 126.75 0.552
"735096" 2003-02-28 "Equity Market Neutral" 1.51845294411802 32.2184210526316 1.90415881627876 204.15 0.429
"735097" 2003-03-31 "Equity Market Neutral" 1.50768520215887 30.6342857142857 0.56265142177073 170.18 0.363
"735098" 2003-04-30 "Equity Market Neutral" 2.24016737218328 23.9919047619048 -8.63900361728388 141.38 0.036
"735099" 2003-05-31 "Equity Market Neutral" 2.7194348433368 20.2395238095238 -5.45271006342047 78.81 -0.019
"735100" 2003-06-30 "Equity Market Neutral" 1.61958331857199 20.362380952381 -1.56439289266355 69.28 -0.01
"735101" 2003-07-31 "Equity Market Neutral" 2.5787038427636 19.1613636363636 -1.91879834593474 124.04 0.222
"735102" 2003-08-31 "Equity Market Neutral" 2.56161231836304 19.2742857142857 -1.97616526616954 97.49 0.126
"735103" 2003-09-30 "Equity Market Neutral" 1.09367354702106 19.532380952381 -0.476845858499278 83.49 -0.027
"735104" 2003-10-31 "Equity Market Neutral" 1.01855251831271 18.0234782608696 -5.83373000997097 73.24 -0.135
"735105" 2003-11-30 "Equity Market Neutral" 1.36663802842596 17.4010526315789 -1.38276755025153 118.51 -0.189
"735106" 2003-12-31 "Equity Market Neutral" 1.92838650363808 16.8263636363636 -6.17805595997619 68.15 -0.176
"735107" 2004-01-31 "Equity Market Neutral" 0.689291531245605 16.101 -1.54112926727124 18.15 -0.291
"735108" 2004-02-29 "Equity Market Neutral" 1.21623397503864 15.9984210526316 -1.55461094813306 66.03 -0.473
"735109" 2004-03-31 "Equity Market Neutral" 3.81626744364953 17.6873913043478 0.888131545653946 93.16 -0.446
"735110" 2004-04-30 "Equity Market Neutral" 10.1423843545601 15.6985714285714 2.2187456628243 43.95 -0.268
"735111" 2004-05-31 "Equity Market Neutral" 13.440594897674 17.705 -0.672906184190331 25.29 -0.236
"735112" 2004-06-30 "Equity Market Neutral" 3.58734860400475 15.3571428571429 -1.90749127683368 111.42 -0.274
"735113" 2004-07-31 "Equity Market Neutral" 4.50748905036955 15.502380952381 3.34329712361436 70.61 -0.309
"735114" 2004-08-31 "Equity Market Neutral" 1.18706088177864 16.6840909090909 -0.257061649031014 26.87 -0.416
"735115" 2004-09-30 "Equity Market Neutral" 1.61958331857199 14.0809523809524 -1.77053721187494 37 -0.469
"735116" 2004-10-31 "Equity Market Neutral" 1.89933653542135 14.9738095238095 -2.37025712379791 133.86 -0.487
"735117" 2004-11-30 "Equity Market Neutral" 0.542571822505142 13.5771428571429 -5.09379154244716 43.85 -0.547
"735118" 2004-12-31 "Equity Market Neutral" 0.755723714191789 12.4595454545455 -3.7257648320514 24.36 -0.596
"735119" 2005-01-31 "Equity Market Neutral" 1.23929987274603 13.438 2.30822317869638 83.61 -0.638
"735120" 2005-02-28 "Equity Market Neutral" 0.855123908657343 11.7089473684211 -3.00722195474242 43.62 -0.621
"735121" 2005-03-31 "Equity Market Neutral" 2.38446320524334 13.1263636363636 2.16868657596692 83.11 -0.429
"735122" 2005-04-30 "Equity Market Neutral" 4.22486952209316 14.4590476190476 2.39249329386092 148.21 -0.448
"735123" 2005-05-31 "Equity Market Neutral" 4.43638033168254 13.967619047619 -1.51605226575723 69.66 -0.501
"735124" 2005-06-30 "Equity Market Neutral" 1.37518096984659 11.8686363636364 -0.713260633816601 67.14 -0.521
"735125" 2005-07-31 "Equity Market Neutral" 2.45438688019382 11.049 -3.4254487022692 35.3 -0.586
"735126" 2005-08-31 "Equity Market Neutral" 2.51542668137679 12.9513043478261 -0.559013268359197 34.98 -0.496
"735127" 2005-09-30 "Equity Market Neutral" 1.51845294411802 12.6280952380952 -2.46960387744632 71.1 -0.368
"735128" 2005-10-31 "Equity Market Neutral" 0.661402161875656 14.937619047619 2.48580021138368 110.84 -0.332
"735129" 1999-05-31 "Equity Market Neutral" 0.458155743319091 26.2045 3.75943691167562 53.14 0.787
"735130" 1999-06-30 "Equity Market Neutral" 5.73685154817488 23.6263636363636 -4.55455923606704 66.53 0.794
"735131" 1999-07-31 "Equity Market Neutral" 0.884067320660628 21.0490476190476 0.406931291557524 34.65 0.891
"735132" 1999-08-31 "Equity Market Neutral" 4.2501895788362 24.3236363636364 0.286477068481774 25.47 0.932
"735133" 1999-09-30 "Equity Market Neutral" 0.27880234281006 24.5414285714286 1.07648269990692 28.29 1.093
"735134" 1999-10-31 "Equity Market Neutral" 0.356502890978403 24.0214285714286 -5.09025783146567 122.43 1.216
"735135" 1999-11-30 "Equity Market Neutral" 0.415756178352161 21.8180952380952 -2.71152011566487 57.28 0.997
"735136" 1999-12-31 "Equity Market Neutral" 0.641610845523057 22.1590909090909 -7.99665570904669 29.57 1.018
"735137" 2000-01-31 "Equity Market Neutral" 6.63868479474717 23.202 5.81602311235602 55.95 0.981
"735138" 2000-02-29 "Equity Market Neutral" 0.193593988321067 23.5955 -0.174631569980406 36.19 0.927
"735139" 2000-03-31 "Equity Market Neutral" 0.304554419456042 22.7182608695652 -6.81457246586 69.33 1.02
"735140" 2000-04-30 "Equity Market Neutral" 0.758700802917329 27.1642105263158 4.3179243794075 48.25 1.189
"735141" 2000-05-31 "Equity Market Neutral" 5.3590413772489 26.3731818181818 2.62548645800185 50.57 1.446
"735142" 2000-06-30 "Equity Market Neutral" 0.191858769403209 21.54 -3.26698327606781 47.4 1.283
"735143" 2000-07-31 "Equity Market Neutral" 41.6868558635238 19.893 2.9087871138009 72.25 0.948
"735144" 2000-08-31 "Equity Market Neutral" 0.337006318277498 18.0886956521739 -3.15651289166723 26.27 0.79
"735145" 2000-09-30 "Equity Market Neutral" 0.702497961915681 19.6875 5.40811815605818 140.95 0.941
"735146" 2000-10-31 "Equity Market Neutral" 6.28820369839234 25.2 1.77031898226003 43.8 1.018
"735147" 2000-11-30 "Equity Market Neutral" 17.0067185153385 26.3828571428571 6.16813478736297 167.48 1.164
"735148" 2000-12-31 "Equity Market Neutral" 14.0744907453068 26.5305 -1.51273342676221 266.22 1.218
"735149" 2001-01-31 "Equity Market Neutral" 2.45438688019382 24.9185714285714 -1.88077327138603 115.77 0.879
"735150" 2001-02-28 "Equity Market Neutral" 9.99776527238147 23.4115789473684 8.54694740970663 173.46 0.865
"735151" 2001-03-31 "Equity Market Neutral" 0.931417418387226 28.4968181818182 6.73331698713132 40.83 1.048
"735152" 2001-04-30 "Equity Market Neutral" 0.396494361327987 28.134 -7.2390229745341 52.21 0.916
"735153" 2001-05-31 "Equity Market Neutral" 38.3950560875521 22.9440909090909 1.49364679501655 56.66 0.799
"735154" 2001-06-30 "Equity Market Neutral" 233.273273873494 20.9404761904762 3.23792601472855 62 0.702
"735155" 2001-07-31 "Equity Market Neutral" 4.20167102793574 22.3161904761905 1.3937285441948 223.69 0.595
"735156" 2001-08-31 "Equity Market Neutral" 0.407483773928199 21.8617391304348 4.94891410333478 61.89 0.588
"735157" 2001-09-30 "Equity Market Neutral" 0.162590075056473 35.0653333333333 8.9216233973161 336.96 1.037
"735158" 2001-10-31 "Equity Market Neutral" 2.51542668137679 32.7213043478261 -1.85492153002679 170.72 0.798
"735159" 2001-11-30 "Equity Market Neutral" 10.473829934068 26.6309523809524 -5.80237489397794 116.56 0.839
"735160" 2001-12-31 "Equity Market Neutral" 18.2815536278052 23.72 -0.559960237612329 181.41 0.775
"735161" 2002-01-31 "Equity Market Neutral" 0.513022311275094 22.2528571428571 3.09890425264769 229.05 0.631
"735162" 2002-02-28 "Equity Market Neutral" 1.31597139910836 22.8757894736842 0.996073704929365 221.66 0.589
"735163" 2002-03-31 "Equity Market Neutral" 2.75719212499524 18.985 -4.24469114976961 138.6 0.647
"735164" 2002-04-30 "Equity Market Neutral" 0.590647203668117 19.9004545454545 3.52203125358087 67.62 0.467
"735165" 2002-05-31 "Equity Market Neutral" 1.50768520215887 20.0877272727273 0.0416214820552564 76.14 0.504
"735166" 2002-06-30 "Equity Market Neutral" 0.316511982169387 25.271 6.20314987802825 129.79 0.768
"735167" 2002-07-31 "Equity Market Neutral" 0.542571822505142 34.0495454545455 8.51070157852414 99.31 0.935
"735168" 2002-08-31 "Equity Market Neutral" 0.623412805887031 33.7427272727273 -0.00397327550812962 64.35 0.842
"735169" 2002-09-30 "Equity Market Neutral" 0.847729882054892 37.6475 11.1250905991221 135.82 0.947
"735170" 2002-10-31 "Equity Market Neutral" 0.761864728680745 35.2430434782609 -7.27520018857216 65.57 0.914
"735171" 2002-11-30 "Equity Market Neutral" 6.24780191904385 28.175 -5.25178593302293 99.26 0.651
"735172" 2002-12-31 "Equity Market Neutral" 0.997965690498256 28.2104761904762 4.94990227614398 208.16 0.617
"735173" 2003-01-31 "Equity Market Neutral" 0.946201672648159 27.4242857142857 3.12251093453167 126.75 0.552
"735174" 2003-02-28 "Equity Market Neutral" 0.810405926089477 32.2184210526316 1.90415881627876 204.15 0.429
"735175" 2003-03-31 "Equity Market Neutral" 1.29662829832468 30.6342857142857 0.56265142177073 170.18 0.363
"735176" 2003-04-30 "Equity Market Neutral" 1.88487415321777 23.9919047619048 -8.63900361728388 141.38 0.036
"735177" 2003-05-31 "Equity Market Neutral" 3.65449954315082 20.2395238095238 -5.45271006342047 78.81 -0.019
"735178" 2003-06-30 "Equity Market Neutral" 1.0801166897492 20.362380952381 -1.56439289266355 69.28 -0.01
"735179" 2003-07-31 "Equity Market Neutral" 3.89571337811973 19.1613636363636 -1.91879834593474 124.04 0.222
"735180" 2003-08-31 "Equity Market Neutral" 2.61712579810667 19.2742857142857 -1.97616526616954 97.49 0.126
"735181" 2003-09-30 "Equity Market Neutral" 1.09367354702106 19.532380952381 -0.476845858499278 83.49 -0.027
"735182" 2003-10-31 "Equity Market Neutral" 0.507548642596348 18.0234782608696 -5.83373000997097 73.24 -0.135
"735183" 2003-11-30 "Equity Market Neutral" 0.707874279860866 17.4010526315789 -1.38276755025153 118.51 -0.189
"735184" 2003-12-31 "Equity Market Neutral" 2.01446806899096 16.8263636363636 -6.17805595997619 68.15 -0.176
"735185" 2004-01-31 "Equity Market Neutral" 0.356502890978403 16.101 -1.54112926727124 18.15 -0.291
"735186" 2004-02-29 "Equity Market Neutral" 1.13267578814897 15.9984210526316 -1.55461094813306 66.03 -0.473
"735187" 2004-03-31 "Equity Market Neutral" 2.01446806899096 17.6873913043478 0.888131545653946 93.16 -0.446
"735188" 2004-04-30 "Equity Market Neutral" 10.0517008876248 15.6985714285714 2.2187456628243 43.95 -0.268
"735189" 2004-05-31 "Equity Market Neutral" 9.24665291662676 17.705 -0.672906184190331 25.29 -0.236
"735190" 2004-06-30 "Equity Market Neutral" 4.30108794993554 15.3571428571429 -1.90749127683368 111.42 -0.274
"735191" 2004-07-31 "Equity Market Neutral" 3.70055318334714 15.502380952381 3.34329712361436 70.61 -0.309
"735192" 2004-08-31 "Equity Market Neutral" 1.37518096984659 16.6840909090909 -0.257061649031014 26.87 -0.416
"735193" 2004-09-30 "Equity Market Neutral" 1.28783522532705 14.0809523809524 -1.77053721187494 37 -0.469
"735194" 2004-10-31 "Equity Market Neutral" 1.37518096984659 14.9738095238095 -2.37025712379791 133.86 -0.487
"735195" 2004-11-30 "Equity Market Neutral" 0.792438608984237 13.5771428571429 -5.09379154244716 43.85 -0.547
"735196" 2004-12-31 "Equity Market Neutral" 1.23283649813051 12.4595454545455 -3.7257648320514 24.36 -0.596
"735197" 2005-01-31 "Equity Market Neutral" 1.40245734108512 13.438 2.30822317869638 83.61 -0.638
"735198" 2005-02-28 "Equity Market Neutral" 1.09938247588312 11.7089473684211 -3.00722195474242 43.62 -0.621
"735199" 2005-03-31 "Equity Market Neutral" 1.50768520215887 13.1263636363636 2.16868657596692 83.11 -0.429
"735200" 2005-04-30 "Equity Market Neutral" 1.24724085877509 14.4590476190476 2.39249329386092 148.21 -0.448
"735201" 2005-05-31 "Equity Market Neutral" 1.91359716834408 13.967619047619 -1.51605226575723 69.66 -0.501
"735202" 2005-06-30 "Equity Market Neutral" 1.20193726415823 11.8686363636364 -0.713260633816601 67.14 -0.521
"735203" 2005-07-31 "Equity Market Neutral" 1.20193726415823 11.049 -3.4254487022692 35.3 -0.586
"735204" 2005-08-31 "Equity Market Neutral" 1.88487415321777 12.9513043478261 -0.559013268359197 34.98 -0.496
"735205" 2005-09-30 "Equity Market Neutral" 2.01446806899096 12.6280952380952 -2.46960387744632 71.1 -0.368
"735206" 2005-10-31 "Equity Market Neutral" 0.916165868346141 14.937619047619 2.48580021138368 110.84 -0.332
"735207" 1999-05-31 "Long/Short Equity" 0.517217494604229 26.2045 3.75943691167562 53.14 0.787
"735208" 1999-06-30 "Long/Short Equity" 0.428609490209211 23.6263636363636 -4.55455923606704 66.53 0.794
"735209" 1999-07-31 "Long/Short Equity" 5.47866294600179 21.0490476190476 0.406931291557524 34.65 0.891
"735210" 1999-08-31 "Long/Short Equity" 0.281587500258298 24.3236363636364 0.286477068481774 25.47 0.932
"735211" 1999-09-30 "Long/Short Equity" 0.40031441897114 24.5414285714286 1.07648269990692 28.29 1.093
"735212" 1999-10-31 "Long/Short Equity" 0.225664055013139 24.0214285714286 -5.09025783146567 122.43 1.216
"735213" 1999-11-30 "Long/Short Equity" 2.59663803327079 21.8180952380952 -2.71152011566487 57.28 0.997
"735214" 1999-12-31 "Long/Short Equity" 0.563574886880026 22.1590909090909 -7.99665570904669 29.57 1.018
"735215" 2000-01-31 "Long/Short Equity" 0.514954850848944 23.202 5.81602311235602 55.95 0.981
"735216" 2000-02-29 "Long/Short Equity" 0.175609542967384 23.5955 -0.174631569980406 36.19 0.927
"735217" 2000-03-31 "Long/Short Equity" 6.61312126381006 22.7182608695652 -6.81457246586 69.33 1.02
"735218" 2000-04-30 "Long/Short Equity" 0.471233340729199 27.1642105263158 4.3179243794075 48.25 1.189
"735219" 2000-05-31 "Long/Short Equity" 2.97399785903178 26.3731818181818 2.62548645800185 50.57 1.446
"735220" 2000-06-30 "Long/Short Equity" 0.674605810222054 21.54 -3.26698327606781 47.4 1.283
"735221" 2000-07-31 "Long/Short Equity" 0.490552796686087 19.893 2.9087871138009 72.25 0.948
"735222" 2000-08-31 "Long/Short Equity" 0.37906504243199 18.0886956521739 -3.15651289166723 26.27 0.79
"735223" 2000-09-30 "Long/Short Equity" 4.73976512884868 19.6875 5.40811815605818 140.95 0.941
"735224" 2000-10-31 "Long/Short Equity" 0.436221718748416 25.2 1.77031898226003 43.8 1.018
"735225" 2000-11-30 "Long/Short Equity" 6.12758425201324 26.3828571428571 6.16813478736297 167.48 1.164
"735226" 2000-12-31 "Long/Short Equity" 0.343478387295252 26.5305 -1.51273342676221 266.22 1.218
"735227" 2001-01-31 "Long/Short Equity" 115.524688589102 24.9185714285714 -1.88077327138603 115.77 0.879
"735228" 2001-02-28 "Long/Short Equity" 1.75299305631781 23.4115789473684 8.54694740970663 173.46 0.865
"735229" 2001-03-31 "Long/Short Equity" 1.72606714813359 28.4968181818182 6.73331698713132 40.83 1.048
"735230" 2001-04-30 "Long/Short Equity" 3.20641199491346 28.134 -7.2390229745341 52.21 0.916
"735231" 2001-05-31 "Long/Short Equity" 1.88659156452974 22.9440909090909 1.49364679501655 56.66 0.799
"735232" 2001-06-30 "Long/Short Equity" 5.43150629353025 20.9404761904762 3.23792601472855 62 0.702
"735233" 2001-07-31 "Long/Short Equity" 6.2322923520309 22.3161904761905 1.3937285441948 223.69 0.595
"735234" 2001-08-31 "Long/Short Equity" 3.16642488109258 21.8617391304348 4.94891410333478 61.89 0.588
"735235" 2001-09-30 "Long/Short Equity" 0.396558407832653 35.0653333333333 8.9216233973161 336.96 1.037
"735236" 2001-10-31 "Long/Short Equity" 146.08266269609 32.7213043478261 -1.85492153002679 170.72 0.798
"735237" 2001-11-30 "Long/Short Equity" 4.48890852025811 26.6309523809524 -5.80237489397794 116.56 0.839
"735238" 2001-12-31 "Long/Short Equity" 2.92351004803144 23.72 -0.559960237612329 181.41 0.775
"735239" 2002-01-31 "Long/Short Equity" 2.18138755704876 22.2528571428571 3.09890425264769 229.05 0.631
"735240" 2002-02-28 "Long/Short Equity" 0.556133339608136 22.8757894736842 0.996073704929365 221.66 0.589
"735241" 2002-03-31 "Long/Short Equity" 3.68592701978825 18.985 -4.24469114976961 138.6 0.647
"735242" 2002-04-30 "Long/Short Equity" 0.658245523726554 19.9004545454545 3.52203125358087 67.62 0.467
"735243" 2002-05-31 "Long/Short Equity" 1.09381473565688 20.0877272727273 0.0416214820552564 76.14 0.504
"735244" 2002-06-30 "Long/Short Equity" 0.539952318510075 25.271 6.20314987802825 129.79 0.768
"735245" 2002-07-31 "Long/Short Equity" 0.690814582280335 34.0495454545455 8.51070157852414 99.31 0.935
"735246" 2002-08-31 "Long/Short Equity" 2.19761920048457 33.7427272727273 -0.00397327550812962 64.35 0.842
"735247" 2002-09-30 "Long/Short Equity" 0.665711333555752 37.6475 11.1250905991221 135.82 0.947
"735248" 2002-10-31 "Long/Short Equity" 15.316643680678 35.2430434782609 -7.27520018857216 65.57 0.914
"735249" 2002-11-30 "Long/Short Equity" 1.85601211104156 28.175 -5.25178593302293 99.26 0.651
"735250" 2002-12-31 "Long/Short Equity" 1.63439293264524 28.2104761904762 4.94990227614398 208.16 0.617
"735251" 2003-01-31 "Long/Short Equity" 1.21432658970241 27.4242857142857 3.12251093453167 126.75 0.552
"735252" 2003-02-28 "Long/Short Equity" 1.06138612534484 32.2184210526316 1.90415881627876 204.15 0.429
"735253" 2003-03-31 "Long/Short Equity" 0.733766167585359 30.6342857142857 0.56265142177073 170.18 0.363
"735254" 2003-04-30 "Long/Short Equity" 1.30279727403651 23.9919047619048 -8.63900361728388 141.38 0.036
"735255" 2003-05-31 "Long/Short Equity" 3.38536819548624 20.2395238095238 -5.45271006342047 78.81 -0.019
"735256" 2003-06-30 "Long/Short Equity" 6.25270336641355 20.362380952381 -1.56439289266355 69.28 -0.01
"735257" 2003-07-31 "Long/Short Equity" 4.14459162860907 19.1613636363636 -1.91879834593474 124.04 0.222
"735258" 2003-08-31 "Long/Short Equity" 8.63035019834622 19.2742857142857 -1.97616526616954 97.49 0.126
"735259" 2003-09-30 "Long/Short Equity" 1.15333373636229 19.532380952381 -0.476845858499278 83.49 -0.027
"735260" 2003-10-31 "Long/Short Equity" 1.07448114921834 18.0234782608696 -5.83373000997097 73.24 -0.135
"735261" 2003-11-30 "Long/Short Equity" 0.6270461666638 17.4010526315789 -1.38276755025153 118.51 -0.189
"735262" 2003-12-31 "Long/Short Equity" 1.4284862799576 16.8263636363636 -6.17805595997619 68.15 -0.176
"735263" 2004-01-31 "Long/Short Equity" 1.66553586449101 16.101 -1.54112926727124 18.15 -0.291
"735264" 2004-02-29 "Long/Short Equity" 3.63159271588104 15.9984210526316 -1.55461094813306 66.03 -0.473
"735265" 2004-03-31 "Long/Short Equity" 1.65872316843301 17.6873913043478 0.888131545653946 93.16 -0.446
"735266" 2004-04-30 "Long/Short Equity" 8.25101105232001 15.6985714285714 2.2187456628243 43.95 -0.268
"735267" 2004-05-31 "Long/Short Equity" 2.64447609907097 17.705 -0.672906184190331 25.29 -0.236
"735268" 2004-06-30 "Long/Short Equity" 1.98679314250258 15.3571428571429 -1.90749127683368 111.42 -0.274
"735269" 2004-07-31 "Long/Short Equity" 4.15681983601717 15.502380952381 3.34329712361436 70.61 -0.309
"735270" 2004-08-31 "Long/Short Equity" 0.941829516528281 16.6840909090909 -0.257061649031014 26.87 -0.416
"735271" 2004-09-30 "Long/Short Equity" 3.08824571187562 14.0809523809524 -1.77053721187494 37 -0.469
"735272" 2004-10-31 "Long/Short Equity" 1.83312455674039 14.9738095238095 -2.37025712379791 133.86 -0.487
"735273" 2004-11-30 "Long/Short Equity" 0.545655396855969 13.5771428571429 -5.09379154244716 43.85 -0.547
"735274" 2004-12-31 "Long/Short Equity" 0.720645593319115 12.4595454545455 -3.7257648320514 24.36 -0.596
"735275" 2005-01-31 "Long/Short Equity" 9.56885005561444 13.438 2.30822317869638 83.61 -0.638
"735276" 2005-02-28 "Long/Short Equity" 2.01542836723614 11.7089473684211 -3.00722195474242 43.62 -0.621
"735277" 2000-02-29 "Long/Short Equity" 130.510971002853 23.5955 -0.174631569980406 36.19 0.927
"735278" 2000-03-31 "Long/Short Equity" 0.229050898192454 22.7182608695652 -6.81457246586 69.33 1.02
"735279" 2000-04-30 "Long/Short Equity" 0.249315587465046 27.1642105263158 4.3179243794075 48.25 1.189
"735280" 2000-05-31 "Long/Short Equity" 0.407251688511009 26.3731818181818 2.62548645800185 50.57 1.446
"735281" 2000-06-30 "Long/Short Equity" 15.6438956172783 21.54 -3.26698327606781 47.4 1.283
"735282" 2000-07-31 "Long/Short Equity" 0.518249159633062 19.893 2.9087871138009 72.25 0.948
"735283" 2000-08-31 "Long/Short Equity" 4.88145299389105 18.0886956521739 -3.15651289166723 26.27 0.79
"735284" 2000-09-30 "Long/Short Equity" 0.292532259240676 19.6875 5.40811815605818 140.95 0.941
"735285" 2000-10-31 "Long/Short Equity" 0.255991290543713 25.2 1.77031898226003 43.8 1.018
"735286" 2000-11-30 "Long/Short Equity" 0.254541032880598 26.3828571428571 6.16813478736297 167.48 1.164
"735287" 2000-12-31 "Long/Short Equity" 0.44967544710941 26.5305 -1.51273342676221 266.22 1.218
"735288" 2001-01-31 "Long/Short Equity" 0.751032532199273 24.9185714285714 -1.88077327138603 115.77 0.879
"735289" 2001-02-28 "Long/Short Equity" 0.290636433762604 23.4115789473684 8.54694740970663 173.46 0.865
"735290" 2001-03-31 "Long/Short Equity" 0.44967544710941 28.4968181818182 6.73331698713132 40.83 1.048
"735291" 2001-04-30 "Long/Short Equity" 11.9391551606174 28.134 -7.2390229745341 52.21 0.916
"735292" 2001-05-31 "Long/Short Equity" 1.04714702571273 22.9440909090909 1.49364679501655 56.66 0.799
"735293" 2001-06-30 "Long/Short Equity" 0.982655079663881 20.9404761904762 3.23792601472855 62 0.702
"735294" 2001-07-31 "Long/Short Equity" 0.526793669812301 22.3161904761905 1.3937285441948 223.69 0.595
"735295" 2001-08-31 "Long/Short Equity" 0.526793669812301 21.8617391304348 4.94891410333478 61.89 0.588
"735296" 2001-09-30 "Long/Short Equity" 6.37872644192192 35.0653333333333 8.9216233973161 336.96 1.037
"735297" 2001-10-31 "Long/Short Equity" 6.16909261929868 32.7213043478261 -1.85492153002679 170.72 0.798
"735298" 2001-11-30 "Long/Short Equity" 0.95306074114106 26.6309523809524 -5.80237489397794 116.56 0.839
"735299" 2001-12-31 "Long/Short Equity" 1.11982565192523 23.72 -0.559960237612329 181.41 0.775
"735300" 2002-01-31 "Long/Short Equity" 0.656458967953449 22.2528571428571 3.09890425264769 229.05 0.631
"735301" 2002-02-28 "Long/Short Equity" 0.700215892638929 22.8757894736842 0.996073704929365 221.66 0.589
"735302" 2002-03-31 "Long/Short Equity" 1.34266968286316 18.985 -4.24469114976961 138.6 0.647
"735303" 2002-04-30 "Long/Short Equity" 0.700215892638929 19.9004545454545 3.52203125358087 67.62 0.467
"735304" 2002-05-31 "Long/Short Equity" 0.874377590168359 20.0877272727273 0.0416214820552564 76.14 0.504
"735305" 2002-06-30 "Long/Short Equity" 1.29205708589615 25.271 6.20314987802825 129.79 0.768
"735306" 2002-07-31 "Long/Short Equity" 3.54979657020555 34.0495454545455 8.51070157852414 99.31 0.935
"735307" 2002-08-31 "Long/Short Equity" 2.22493421237112 33.7427272727273 -0.00397327550812962 64.35 0.842
"735308" 2002-09-30 "Long/Short Equity" 3.82077038677125 37.6475 11.1250905991221 135.82 0.947
"735309" 2002-10-31 "Long/Short Equity" 2.51626922216272 35.2430434782609 -7.27520018857216 65.57 0.914
"735310" 2002-11-30 "Long/Short Equity" 0.510578478672064 28.175 -5.25178593302293 99.26 0.651
"735311" 2002-12-31 "Long/Short Equity" 0.874377590168359 28.2104761904762 4.94990227614398 208.16 0.617
"735312" 2003-01-31 "Long/Short Equity" 0.573461951541057 27.4242857142857 3.12251093453167 126.75 0.552
"735313" 2003-02-28 "Long/Short Equity" 1.11982565192523 32.2184210526316 1.90415881627876 204.15 0.429
"735314" 2003-03-31 "Long/Short Equity" 1.96511728817844 30.6342857142857 0.56265142177073 170.18 0.363
"735315" 2003-04-30 "Long/Short Equity" 1.57507044346193 23.9919047619048 -8.63900361728388 141.38 0.036
"735316" 2003-05-31 "Long/Short Equity" 0.700215892638929 20.2395238095238 -5.45271006342047 78.81 -0.019
"735317" 2003-06-30 "Long/Short Equity" 3.30437308270311 20.362380952381 -1.56439289266355 69.28 -0.01
"735318" 2003-07-31 "Long/Short Equity" 0.95306074114106 19.1613636363636 -1.91879834593474 124.04 0.222
"735319" 2003-08-31 "Long/Short Equity" 2.62064756143972 19.2742857142857 -1.97616526616954 97.49 0.126
"735320" 2003-09-30 "Long/Short Equity" 2.05069051852997 19.532380952381 -0.476845858499278 83.49 -0.027
"735321" 2003-10-31 "Long/Short Equity" 2.31928775513723 18.0234782608696 -5.83373000997097 73.24 -0.135
"735322" 2003-11-30 "Long/Short Equity" 1.24461493023594 17.4010526315789 -1.38276755025153 118.51 -0.189
"735323" 2003-12-31 "Long/Short Equity" 0.455155559381758 16.8263636363636 -6.17805595997619 68.15 -0.176
"735324" 2004-01-31 "Long/Short Equity" 0.925547644085039 16.101 -1.54112926727124 18.15 -0.291
"735325" 2004-02-29 "Long/Short Equity" 0.982655079663881 15.9984210526316 -1.55461094813306 66.03 -0.473
"735326" 2004-03-31 "Long/Short Equity" 3.42383245407222 17.6873913043478 0.888131545653946 93.16 -0.446
"735327" 2004-04-30 "Long/Short Equity" 4.39564775703566 15.6985714285714 2.2187456628243 43.95 -0.268
"735328" 2004-05-31 "Long/Short Equity" 3.42383245407222 17.705 -0.672906184190331 25.29 -0.236
"735329" 2004-06-30 "Long/Short Equity" 0.656458967953449 15.3571428571429 -1.90749127683368 111.42 -0.274
"735330" 2004-07-31 "Long/Short Equity" 0.925547644085039 15.502380952381 3.34329712361436 70.61 -0.309
"735331" 2004-08-31 "Long/Short Equity" 1.64303307448284 16.6840909090909 -0.257061649031014 26.87 -0.416
"735332" 2004-09-30 "Long/Short Equity" 2.05069051852997 14.0809523809524 -1.77053721187494 37 -0.469
"735333" 2004-10-31 "Long/Short Equity" 6.37872644192192 14.9738095238095 -2.37025712379791 133.86 -0.487
"735334" 2004-11-30 "Long/Short Equity" 0.461093679100929 13.5771428571429 -5.09379154244716 43.85 -0.547
"735335" 2004-12-31 "Long/Short Equity" 1.57507044346193 12.4595454545455 -3.7257648320514 24.36 -0.596
"735336" 2005-01-31 "Long/Short Equity" 1.29205708589615 13.438 2.30822317869638 83.61 -0.638
"735337" 2005-02-28 "Long/Short Equity" 0.642851337403005 11.7089473684211 -3.00722195474242 43.62 -0.621
"735338" 2005-03-31 "Long/Short Equity" 1.71636905370967 13.1263636363636 2.16868657596692 83.11 -0.429
"735339" 2005-04-30 "Long/Short Equity" 3.9569890211372 14.4590476190476 2.39249329386092 148.21 -0.448
"735340" 2005-05-31 "Long/Short Equity" 4.71930937154355 13.967619047619 -1.51605226575723 69.66 -0.501
"735341" 2005-06-30 "Long/Short Equity" 3.68592701978825 11.8686363636364 -0.713260633816601 67.14 -0.521
"735342" 2005-07-31 "Long/Short Equity" 2.05069051852997 11.049 -3.4254487022692 35.3 -0.586
"735343" 2005-08-31 "Long/Short Equity" 0.617824181418234 12.9513043478261 -0.559013268359197 34.98 -0.496
"735344" 2005-09-30 "Long/Short Equity" 0.808291851549065 12.6280952380952 -2.46960387744632 71.1 -0.368
"735345" 2005-10-31 "Long/Short Equity" 2.22493421237112 14.937619047619 2.48580021138368 110.84 -0.332
"735346" 2005-11-30 "Long/Short Equity" 2.83355802259739 12.147619047619 -3.14369953429155 53.48 -0.329
"735347" 2005-12-31 "Long/Short Equity" 0.899188764644678 11.26 -2.14087567767734 127.04 -0.33
"735348" 2006-01-31 "Long/Short Equity" 0.982655079663881 12.036 -4.40770408061854 50.45 -0.468
"735349" 2006-02-28 "Long/Short Equity" 4.88145299389105 12.4710526315789 0.286548879314409 57.41 -0.543
"735350" 2006-03-31 "Long/Short Equity" 3.68592701978825 11.6939130434783 -1.95639241178173 31.92 -0.396
"735351" 2006-04-30 "Long/Short Equity" 0.617824181418234 11.8473684210526 -2.86988912183565 71.12 -0.361
"735352" 2006-05-31 "Long/Short Equity" 0.982655079663881 14.4545454545455 3.72350340472875 102.87 -0.229
"735353" 2006-06-30 "Long/Short Equity" 2.72785826323137 16.9186363636364 0.174853998423903 136.32 -0.125
"735354" 2006-07-31 "Long/Short Equity" 1.34266968286316 15.326 -0.552982194564272 85.5 -0.269
"735355" 2006-08-31 "Long/Short Equity" 0.925547644085039 13.3517391304348 -2.38383162564524 38.02 -0.387
"735356" 2006-09-30 "Long/Short Equity" 3.06244254073195 12.1845 -1.06676714215907 53.98 -0.334
"735357" 2006-10-31 "Long/Short Equity" 1.87543899400822 11.3063636363636 -3.6085011446313 38.38 -0.48
"735358" 2006-11-30 "Long/Short Equity" 1.08228396529669 10.817619047619 -2.26575380589012 110.48 -0.477
"735359" 1999-05-31 "Long/Short Equity" 1.88659156452974 26.2045 3.75943691167562 53.14 0.787
"735360" 1999-06-30 "Long/Short Equity" 0.415805615484647 23.6263636363636 -4.55455923606704 66.53 0.794
"735361" 1999-07-31 "Long/Short Equity" 4.75508776738909 21.0490476190476 0.406931291557524 34.65 0.891
"735362" 1999-08-31 "Long/Short Equity" 0.300752337546904 24.3236363636364 0.286477068481774 25.47 0.932
"735363" 1999-09-30 "Long/Short Equity" 0.444027644463186 24.5414285714286 1.07648269990692 28.29 1.093
"735364" 1999-10-31 "Long/Short Equity" 0.203981228021662 24.0214285714286 -5.09025783146567 122.43 1.216
"735365" 1999-11-30 "Long/Short Equity" 498.011452218911 21.8180952380952 -2.71152011566487 57.28 0.997
"735366" 1999-12-31 "Long/Short Equity" 0.288156201536256 22.1590909090909 -7.99665570904669 29.57 1.018
"735367" 2000-01-31 "Long/Short Equity" 0.850682080442854 23.202 5.81602311235602 55.95 0.981
"735368" 2000-02-29 "Long/Short Equity" 0.191117844372628 23.5955 -0.174631569980406 36.19 0.927
"735369" 2000-03-31 "Long/Short Equity" 2.07033219013825 22.7182608695652 -6.81457246586 69.33 1.02
"735370" 2000-04-30 "Long/Short Equity" 0.334008223766449 27.1642105263158 4.3179243794075 48.25 1.189
"735371" 2000-05-31 "Long/Short Equity" 14.3670174441991 26.3731818181818 2.62548645800185 50.57 1.446
"735372" 2000-06-30 "Long/Short Equity" 0.542424031731574 21.54 -3.26698327606781 47.4 1.283
"735373" 2000-07-31 "Long/Short Equity" 0.23880857929731 19.893 2.9087871138009 72.25 0.948
"735374" 2000-08-31 "Long/Short Equity" 0.435073826922216 18.0886956521739 -3.15651289166723 26.27 0.79
"735375" 2000-09-30 "Long/Short Equity" 0.568418526929795 19.6875 5.40811815605818 140.95 0.941
"735376" 2000-10-31 "Long/Short Equity" 2.13830065035501 25.2 1.77031898226003 43.8 1.018
"735377" 2000-11-30 "Long/Short Equity" 1.69310923258807 26.3828571428571 6.16813478736297 167.48 1.164
"735378" 2000-12-31 "Long/Short Equity" 0.74096740667885 26.5305 -1.51273342676221 266.22 1.218
"735379" 2001-01-31 "Long/Short Equity" 11.0531716861415 24.9185714285714 -1.88077327138603 115.77 0.879
"735380" 2001-02-28 "Long/Short Equity" 13.6076452563831 23.4115789473684 8.54694740970663 173.46 0.865
"735381" 2001-03-31 "Long/Short Equity" 3.72870137634062 28.4968181818182 6.73331698713132 40.83 1.048
"735382" 2001-04-30 "Long/Short Equity" 1.71636905370967 28.134 -7.2390229745341 52.21 0.916
"735383" 2001-05-31 "Long/Short Equity" 1.76012797126637 22.9440909090909 1.49364679501655 56.66 0.799
"735384" 2001-06-30 "Long/Short Equity" 1.80947584737849 20.9404761904762 3.23792601472855 62 0.702
"735385" 2001-07-31 "Long/Short Equity" 1.80151091400835 22.3161904761905 1.3937285441948 223.69 0.595
"735386" 2001-08-31 "Long/Short Equity" 1.80151091400835 21.8617391304348 4.94891410333478 61.89 0.588
"735387" 2001-09-30 "Long/Short Equity" 1.89422805532341 35.0653333333333 8.9216233973161 336.96 1.037
"735388" 1996-09-30 "Fund of Funds" 0.774504945405182 16.578 -3.75990575858279 149.9 0.802
"735389" 1996-10-31 "Fund of Funds" 1.12765576394741 16.3817391304348 -0.547981042268824 28.4 0.665
"735390" 1996-11-30 "Fund of Funds" 0.465215458544425 15.997 -5.45348221852577 79.59 0.53
"735391" 1996-12-31 "Fund of Funds" 1.34155977031512 19.2609523809524 1.74469924987634 74.98 0.689
"735392" 1997-01-31 "Fund of Funds" 0.395872825042311 19.4733333333333 -1.06294538264815 31.65 0.697
"735393" 1997-02-28 "Fund of Funds" 0.497755181878531 20.1394736842105 -1.00810293794824 42.14 0.572
"735394" 1997-03-31 "Fund of Funds" 3.28057509044668 20.17 2.12098777225832 66.14 0.836
"735395" 1997-04-30 "Fund of Funds" 1.56175980023508 19.6622727272727 -3.12354363542756 29.09 0.771
"735396" 1997-05-31 "Fund of Funds" 0.481380596926664 19.9247619047619 -6.02911931061979 31.61 0.768
"735397" 1997-06-30 "Fund of Funds" 0.692287148662086 20.1942857142857 -4.85381213151775 138.46 0.62
"735398" 1997-07-31 "Fund of Funds" 0.364398453528037 20.5290909090909 -4.47982752786392 40.88 0.458
"735399" 1997-08-31 "Fund of Funds" 1.03615025047443 23.0847619047619 6.81074915083338 100.22 0.567
"735400" 1997-09-30 "Fund of Funds" 0.408740667339747 23.812380952381 -5.30233645983383 49.68 0.564
"735401" 1997-10-31 "Fund of Funds" 1.79130744629529 23.8708695652174 5.38874860013971 179.79 0.774
"735402" 1997-11-30 "Fund of Funds" 2.94586468154475 32.2061111111111 -1.63750632151818 156.83 0.579
"735403" 1997-12-31 "Fund of Funds" 0.666942129607664 26.2763636363636 -1.0895891617449 41.02 0.448
"735404" 1998-01-31 "Fund of Funds" 2.96492845059062 23.8665 -2.65825744642005 203.27 0.442
"735405" 1998-02-28 "Fund of Funds" 0.635063110346636 19.9989473684211 -6.63648428269515 82.67 0.293
"735406" 1998-03-31 "Fund of Funds" 0.563515103316067 20.1586363636364 -4.10193339100768 33.1 0.414
"735407" 1998-04-30 "Fund of Funds" 0.842435627075447 22.0285714285714 -0.859696033368492 70.54 0.493
"735408" 1998-05-31 "Fund of Funds" 2.41898741968319 20.874 1.36912115779403 76.03 0.389
"735409" 1998-06-30 "Fund of Funds" 1.50291718258713 21.6627272727273 -2.25524608891958 42.46 0.347
"735410" 1998-07-31 "Fund of Funds" 1.46868083523295 19.93 0.27594159543242 76.85 0.386
"735411" 1998-08-31 "Fund of Funds" 23.4469412917399 31.5880952380952 13.4518781499916 385.54 0.983
"735412" 1998-09-30 "Fund of Funds" 5.46115369343884 38.2047619047619 -1.63281726874203 165.53 1.105
"735413" 1998-10-31 "Fund of Funds" 5.13408885352277 36.6081818181818 -8.90546234590133 56.04 1.123
"735414" 1998-11-30 "Fund of Funds" 0.598238941124076 26.223 -5.82457906225174 50.31 0.698
"735415" 1998-12-31 "Fund of Funds" 0.582057077152894 25.4790909090909 -4.76767481671724 47.53 0.711
"735416" 1999-01-31 "Fund of Funds" 0.666942129607664 28.0352631578947 -2.0776519367765 149.1 0.628
"735417" 1999-02-28 "Fund of Funds" 1.8738089436627 28.8226315789474 2.7701295913256 68.46 0.613
"735418" 1999-03-31 "Fund of Funds" 0.567445061574519 25.3095652173913 -4.04949676998792 48.21 0.61
"735419" 1999-04-30 "Fund of Funds" 0.382834939960265 23.4785714285714 -3.83244424421811 34.44 0.527
"735420" 1999-05-31 "Fund of Funds" 0.983524514756187 26.2045 3.75943691167562 53.14 0.787
"735421" 1999-06-30 "Fund of Funds" 0.406836521843126 23.6263636363636 -4.55455923606704 66.53 0.794
"735422" 1999-07-31 "Fund of Funds" 0.640981220931919 21.0490476190476 0.406931291557524 34.65 0.891
"735423" 1999-08-31 "Fund of Funds" 1.10252507785855 24.3236363636364 0.286477068481774 25.47 0.932
"735424" 1999-09-30 "Fund of Funds" 1.1354405306628 24.5414285714286 1.07648269990692 28.29 1.093
"735425" 1999-10-31 "Fund of Funds" 0.692287148662086 24.0214285714286 -5.09025783146567 122.43 1.216
"735426" 1999-11-30 "Fund of Funds" 0.832612346498296 21.8180952380952 -2.71152011566487 57.28 0.997
"735427" 1999-12-31 "Fund of Funds" 0.436828754579182 22.1590909090909 -7.99665570904669 29.57 1.018
"735428" 2000-01-31 "Fund of Funds" 0.716904374915651 23.202 5.81602311235602 55.95 0.981
"735429" 2000-02-29 "Fund of Funds" 0.857476200650812 23.5955 -0.174631569980406 36.19 0.927
"735430" 2000-03-31 "Fund of Funds" 0.660756167463036 22.7182608695652 -6.81457246586 69.33 1.02
"735431" 2000-04-30 "Fund of Funds" 0.654638619016835 27.1642105263158 4.3179243794075 48.25 1.189
"735432" 2000-05-31 "Fund of Funds" 0.484107420503359 26.3731818181818 2.62548645800185 50.57 1.446
"735433" 2000-06-30 "Fund of Funds" 1.55042196605128 21.54 -3.26698327606781 47.4 1.283
"735434" 2000-07-31 "Fund of Funds" 0.963332884378174 19.893 2.9087871138009 72.25 0.948
"735435" 2000-08-31 "Fund of Funds" 0.927783781600865 18.0886956521739 -3.15651289166723 26.27 0.79
"735436" 2000-09-30 "Fund of Funds" 4.56531084404912 19.6875 5.40811815605818 140.95 0.941
"735437" 2000-10-31 "Fund of Funds" 0.976515350397648 25.2 1.77031898226003 43.8 1.018
"735438" 2000-11-30 "Fund of Funds" 2.035417731241 26.3828571428571 6.16813478736297 167.48 1.164
"735439" 2000-12-31 "Fund of Funds" 1.42518946771149 26.5305 -1.51273342676221 266.22 1.218
"735440" 2001-01-31 "Fund of Funds" 0.522132890364234 24.9185714285714 -1.88077327138603 115.77 0.879
"735441" 2001-02-28 "Fund of Funds" 1.59500829846427 23.4115789473684 8.54694740970663 173.46 0.865
"735442" 2001-03-31 "Fund of Funds" 1.09482588274837 28.4968181818182 6.73331698713132 40.83 1.048
"735443" 2001-04-30 "Fund of Funds" 1.69875434646343 28.134 -7.2390229745341 52.21 0.916
"735444" 2001-05-31 "Fund of Funds" 1.88895417537108 22.9440909090909 1.49364679501655 56.66 0.799
"735445" 2001-06-30 "Fund of Funds" 1.67232122169355 20.9404761904762 3.23792601472855 62 0.702
"735446" 2001-07-31 "Fund of Funds" 1.94863574420865 22.3161904761905 1.3937285441948 223.69 0.595
"735447" 2001-08-31 "Fund of Funds" 1.04386248950309 21.8617391304348 4.94891410333478 61.89 0.588
"735448" 2001-09-30 "Fund of Funds" 3.34647452534085 35.0653333333333 8.9216233973161 336.96 1.037
"735449" 2001-10-31 "Fund of Funds" 1.09482588274837 32.7213043478261 -1.85492153002679 170.72 0.798
"735450" 2001-11-30 "Fund of Funds" 1.90473979495001 26.6309523809524 -5.80237489397794 116.56 0.839
"735451" 2001-12-31 "Fund of Funds" 1.15884849030239 23.72 -0.559960237612329 181.41 0.775
"735452" 2002-01-31 "Fund of Funds" 1.00201996334641 22.2528571428571 3.09890425264769 229.05 0.631
"735453" 2002-02-28 "Fund of Funds" 1.69875434646343 22.8757894736842 0.996073704929365 221.66 0.589
"735454" 2002-03-31 "Fund of Funds" 1.02896722675916 18.985 -4.24469114976961 138.6 0.647
"735455" 2002-04-30 "Fund of Funds" 1.06529668184714 19.9004545454545 3.52203125358087 67.62 0.467
"735456" 2002-05-31 "Fund of Funds" 1.38140472926906 20.0877272727273 0.0416214820552564 76.14 0.504
"735457" 2002-06-30 "Fund of Funds" 2.00572217186583 25.271 6.20314987802825 129.79 0.768
"735458" 2002-07-31 "Fund of Funds" 2.16085579344899 34.0495454545455 8.51070157852414 99.31 0.935
"735459" 2002-08-31 "Fund of Funds" 1.40396233886468 33.7427272727273 -0.00397327550812962 64.35 0.842
"735460" 2002-09-30 "Fund of Funds" 1.53868019781479 37.6475 11.1250905991221 135.82 0.947
"735461" 2002-10-31 "Fund of Funds" 2.31664477208246 35.2430434782609 -7.27520018857216 65.57 0.914
"735462" 2002-11-30 "Fund of Funds" 1.28325819227496 28.175 -5.25178593302293 99.26 0.651
"735463" 2002-12-31 "Fund of Funds" 0.791155006525413 28.2104761904762 4.94990227614398 208.16 0.617
"735464" 2003-01-31 "Fund of Funds" 0.957610807184706 27.4242857142857 3.12251093453167 126.75 0.552
"735465" 2003-02-28 "Fund of Funds" 1.45763234535507 32.2184210526316 1.90415881627876 204.15 0.429
"735466" 2003-03-31 "Fund of Funds" 2.46945016773086 30.6342857142857 0.56265142177073 170.18 0.363
"735467" 2003-04-30 "Fund of Funds" 0.888472875834403 23.9919047619048 -8.63900361728388 141.38 0.036
"735468" 2003-05-31 "Fund of Funds" 0.862603581545879 20.2395238095238 -5.45271006342047 78.81 -0.019
"735469" 2003-06-30 "Fund of Funds" 1.41461198194096 20.362380952381 -1.56439289266355 69.28 -0.01
"735470" 2003-07-31 "Fund of Funds" 3.45304270199496 19.1613636363636 -1.91879834593474 124.04 0.222
"735471" 2003-08-31 "Fund of Funds" 1.65995517169077 19.2742857142857 -1.97616526616954 97.49 0.126
"735472" 2003-09-30 "Fund of Funds" 0.795597991948728 19.532380952381 -0.476845858499278 83.49 -0.027
"735473" 2003-10-31 "Fund of Funds" 1.08704362429308 18.0234782608696 -5.83373000997097 73.24 -0.135
"735474" 2003-11-30 "Fund of Funds" 1.1840509815485 17.4010526315789 -1.38276755025153 118.51 -0.189
"735475" 2003-12-31 "Fund of Funds" 1.83256745591014 16.8263636363636 -6.17805595997619 68.15 -0.176
"735476" 2004-01-31 "Fund of Funds" 0.730873212044354 16.101 -1.54112926727124 18.15 -0.291
"735477" 2004-02-29 "Fund of Funds" 0.95180940710591 15.9984210526316 -1.55461094813306 66.03 -0.473
"735478" 2004-03-31 "Fund of Funds" 1.57282854427636 17.6873913043478 0.888131545653946 93.16 -0.446
"735479" 2004-04-30 "Fund of Funds" 3.06387950540567 15.6985714285714 2.2187456628243 43.95 -0.268
"735480" 2004-05-31 "Fund of Funds" 3.02582808421269 17.705 -0.672906184190331 25.29 -0.236
"735481" 2004-06-30 "Fund of Funds" 1.76465387907956 15.3571428571429 -1.90749127683368 111.42 -0.274
"735482" 2004-07-31 "Fund of Funds" 2.14633988052436 15.502380952381 3.34329712361436 70.61 -0.309
"735483" 2004-08-31 "Fund of Funds" 1.97665764659144 16.6840909090909 -0.257061649031014 26.87 -0.416
"735484" 2004-09-30 "Fund of Funds" 1.47940014514939 14.0809523809524 -1.77053721187494 37 -0.469
"735485" 2004-10-31 "Fund of Funds" 1.27405141805038 14.9738095238095 -2.37025712379791 133.86 -0.487
"735486" 2004-11-30 "Fund of Funds" 0.621155163006174 13.5771428571429 -5.09379154244716 43.85 -0.547
"735487" 2004-12-31 "Fund of Funds" 1.05840635852726 12.4595454545455 -3.7257648320514 24.36 -0.596
"735488" 2005-01-31 "Fund of Funds" 1.53868019781479 13.438 2.30822317869638 83.61 -0.638
"735489" 2005-02-28 "Fund of Funds" 1.06529668184714 11.7089473684211 -3.00722195474242 43.62 -0.621
"735490" 2005-03-31 "Fund of Funds" 2.23538431046266 13.1263636363636 2.16868657596692 83.11 -0.429
"735491" 2005-04-30 "Fund of Funds" 3.24027767011268 14.4590476190476 2.39249329386092 148.21 -0.448
"735492" 2005-05-31 "Fund of Funds" 1.35127904213438 13.967619047619 -1.51605226575723 69.66 -0.501
"735493" 2005-06-30 "Fund of Funds" 0.957610807184706 11.8686363636364 -0.713260633816601 67.14 -0.521
"735494" 2005-07-31 "Fund of Funds" 0.963332884378174 11.049 -3.4254487022692 35.3 -0.586
"735495" 2005-08-31 "Fund of Funds" 1.12765576394741 12.9513043478261 -0.559013268359197 34.98 -0.496
"735496" 2005-09-30 "Fund of Funds" 0.883247347885493 12.6280952380952 -2.46960387744632 71.1 -0.368
"735497" 2005-10-31 "Fund of Funds" 2.74385003182095 14.937619047619 2.48580021138368 110.84 -0.332
"735498" 2005-11-30 "Fund of Funds" 1.00201996334641 12.147619047619 -3.14369953429155 53.48 -0.329
"735499" 2005-12-31 "Fund of Funds" 0.778481897961042 11.26 -2.14087567767734 127.04 -0.33
"735500" 2006-01-31 "Fund of Funds" 0.551388222623782 12.036 -4.40770408061854 50.45 -0.468
"735501" 2006-02-28 "Fund of Funds" 1.59500829846427 12.4710526315789 0.286548879314409 57.41 -0.543
"735502" 2006-03-31 "Fund of Funds" 1.0726129970914 11.6939130434783 -1.95639241178173 31.92 -0.396
"735503" 2006-04-30 "Fund of Funds" 0.995476531849562 11.8473684210526 -2.86988912183565 71.12 -0.361
"735504" 2006-05-31 "Fund of Funds" 3.8574434552383 14.4545454545455 3.72350340472875 102.87 -0.229
"735505" 2006-06-30 "Fund of Funds" 2.48659562624895 16.9186363636364 0.174853998423903 136.32 -0.125
"735506" 2006-07-31 "Fund of Funds" 1.80546395012398 15.326 -0.552982194564272 85.5 -0.269
"735507" 2006-08-31 "Fund of Funds" 1.02165869072017 13.3517391304348 -2.38383162564524 38.02 -0.387
"735508" 2006-09-30 "Fund of Funds" 0.778481897961042 12.1845 -1.06676714215907 53.98 -0.334
"735509" 2006-10-31 "Fund of Funds" 0.753339604668611 11.3063636363636 -3.6085011446313 38.38 -0.48
"735510" 2006-11-30 "Fund of Funds" 0.663782379436834 10.817619047619 -2.26575380589012 110.48 -0.477
"735511" 2006-12-31 "Fund of Funds" 0.586789620895062 10.9645 -1.95249201809278 155.94 -0.467
"735512" 2007-01-31 "Fund of Funds" 0.814076578889065 11.0425 -1.12255641429032 110.31 -0.549
"735513" 2007-02-28 "Fund of Funds" 1.10252507785855 11.1552631578947 0.652699049213716 50.63 -0.514
"735514" 2007-03-31 "Fund of Funds" 0.873023002671781 15.1627272727273 -1.59288532245511 55.33 -0.477
"735515" 2007-04-30 "Fund of Funds" 0.629212434505293 12.933 -4.20550779596362 32.94 -0.458
"735516" 2007-05-31 "Fund of Funds" 0.582057077152894 13.2977272727273 -2.47239932566896 42.02 -0.375
"735517" 2007-06-30 "Fund of Funds" 0.921928880984783 14.947619047619 0.897474195529525 29.7 -0.139
"735518" 2007-07-31 "Fund of Funds" 1.96327141168109 17.2733333333333 2.28094810155021 21.01 0.097
"735519" 2007-08-31 "Fund of Funds" 8.3675716722006 25.0260869565217 0.269892087870112 65.25 0.808
"735520" 2007-09-30 "Fund of Funds" 1.20227957352877 22.1989473684211 -4.61012368843194 39.77 0.634
"735521" 2007-10-31 "Fund of Funds" 0.488420452438114 19.115652173913 -2.98578088806398 85.65 0.366
"735522" 2007-11-30 "Fund of Funds" 3.04447660941003 25.582380952381 4.24459580670146 70.77 1.261
"735523" 2007-12-31 "Fund of Funds" 1.64724138206825 21.651 1.37428908055038 127.28 0.905
"735524" 2008-01-31 "Fund of Funds" 6.13310434473308 25.8161904761905 7.70750055230259 224.7 0.763
"735525" 2008-02-29 "Fund of Funds" 0.646196612953806 25.456 0.735569913240126 142.87 0.922
"735526" 2008-03-31 "Fund of Funds" 10.864915613752 27.1035 1.24742367198878 76 1.13
"735527" 2008-04-30 "Fund of Funds" 1.30353678758697 21.5627272727273 -4.98016213963656 80.74 1.045
"735528" 2008-05-31 "Fund of Funds" 0.621155163006174 18.3033333333333 -1.10922021911374 70.58 0.72
"735529" 2008-06-30 "Fund of Funds" 3.30355849471704 22.1104761904762 8.1008647686413 84.01 1.059
"735530" 2008-07-31 "Fund of Funds" 10.4039442538107 24.3213636363636 2.52687163591937 65.51 1.199
"735531" 2008-08-31 "Fund of Funds" 5.87233528666657 20.6957142857143 1.5975719598829 96.96 1.11
"735532" 2008-09-30 "Fund of Funds" 40.5662767551047 30.2385714285714 12.0771973395099 626.03 3.819
"735533" 2008-10-31 "Fund of Funds" 29.0312825022705 61.1773913043478 19.0451463622348 215.88 4.724
"735534" 2008-11-30 "Fund of Funds" 15.3728799701488 62.6394736842105 6.71917847572982 270.26 4.407
"735535" 2008-12-31 "Fund of Funds" 18.7979436676432 52.405 -3.05736421607165 208.04 3.313
"735536" 2009-01-31 "Fund of Funds" 0.579981987264827 44.683 8.8455444640773 174.89 3.032
"735537" 2009-02-28 "Fund of Funds" 1.53868019781479 45.5705263157895 10.4865484778148 204.86 2.924
"735538" 2009-03-31 "Fund of Funds" 2.762519046416 44.7954545454545 -7.2387372929549 212.96 2.513
"735539" 2009-04-30 "Fund of Funds" 0.976515350397648 38.0638095238095 -10.9050242419425 130.17 2.101
"735540" 2009-05-31 "Fund of Funds" 0.393326658297214 31.978 -8.62002743484225 110.96 1.551
"735541" 2009-06-30 "Fund of Funds" 0.800221894744509 29.1404545454545 0.614018086523356 85.78 1.143
"735542" 2009-07-31 "Fund of Funds" 0.557192333539621 26.1627272727273 -8.3714711300682 353.57 0.791
"735543" 2009-08-31 "Fund of Funds" 0.61321698417902 25.3371428571429 -3.90963222886175 49.01 0.482
"735544" 2009-09-30 "Fund of Funds" 0.615710173155274 24.9266666666667 -3.81227322427526 96.76 0.11
"735545" 2009-10-31 "Fund of Funds" 1.49077608750896 24.2522727272727 1.84696335798612 94.64 0.085
"735546" 2009-11-30 "Fund of Funds" 1.51508970659119 23.7835 -3.87255123534357 158.42 -0.161
"735547" 2009-12-31 "Fund of Funds" 1.1354405306628 21.2395454545455 -1.69372336286898 158.19 -0.184
"735548" 2010-01-31 "Fund of Funds" 2.36763325322531 20.6431578947368 4.187620028961 174.05 -0.282
"735549" 2010-02-28 "Fund of Funds" 2.63041464652783 22.54 -1.23363497588735 204.83 -0.34
"735550" 2010-03-31 "Fund of Funds" 0.873023002671781 17.7673913043478 -5.92774681739413 89.89 -0.417
"735551" 2010-04-30 "Fund of Funds" 1.40396233886468 17.4242857142857 0.163761005555871 70.76 -0.458
"735552" 2010-05-31 "Fund of Funds" 4.6448575536745 31.9295 9.90877416641916 221.3 0.106
"735553" 2010-06-30 "Fund of Funds" 3.3890856171341 29.9163636363636 3.56343437355585 190.92 -0.052
"735554" 2010-07-31 "Fund of Funds" 1.0726129970914 25.5652380952381 -8.01893360657547 202.13 -0.355
"735555" 2010-08-31 "Fund of Funds" 1.46868083523295 24.7459090909091 3.92300675837862 214.97 -0.38
"735556" 2010-09-30 "Fund of Funds" 0.945596811099096 22.517619047619 -9.11400861849598 153.17 -0.597
"735557" 2010-10-31 "Fund of Funds" 0.921928880984783 20.3733333333333 -3.64927229955378 298.32 -0.626
"735558" 2010-11-30 "Fund of Funds" 2.48659562624895 20.0957142857143 2.34555638646209 163.66 -0.51
"735559" 2010-12-31 "Fund of Funds" 0.486955015707877 17.5695454545455 -7.24832810806009 180.76 -0.539
"735560" 2011-01-31 "Fund of Funds" 1.10252507785855 17.3155 -2.18831611684041 114.06 -0.612
"735561" 2011-02-28 "Fund of Funds" 0.910286281143632 17.43 -3.33036970895577 84.82 -0.632
"735562" 2011-03-31 "Fund of Funds" 1.35127904213438 20.7234782608696 1.23715733471831 81.91 -0.646
"735563" 2011-04-30 "Fund of Funds" 0.852214227112624 16.244 -4.02232335149914 75.96 -0.812
"735564" 2011-05-31 "Fund of Funds" 2.68314017733458 16.9114285714286 2.44941020581584 71.4 -0.799
"735565" 2011-06-30 "Fund of Funds" 3.87989728052789 19.1531818181818 1.72928384394883 128.68 -0.677
"735566" 2011-07-31 "Fund of Funds" 2.1146523792622 19.2275 1.88764571636335 320.02 -0.701
"735567" 2011-08-31 "Fund of Funds" 8.32884529979303 35.0291304347826 7.26080238642508 152.92 -0.31
"735568" 2011-09-30 "Fund of Funds" 5.80879118970024 36.53 8.8471661724008 106.29 -0.079
"735569" 2011-10-31 "Fund of Funds" 1.24714351183782 32.8290476190476 -10.2558273290069 106.27 -0.279
"735570" 2011-11-30 "Fund of Funds" 2.59568784899417 31.9419047619048 2.68562453174906 90.16 -0.225
"735571" 2011-12-31 "Fund of Funds" 2.98524501089446 25.047619047619 0.169592538941285 193.99 -0.377
"735572" 2012-01-31 "Fund of Funds" 0.745809359140539 20.228 -4.92975194381847 92.52 -0.686
"735573" 2012-02-29 "Fund of Funds" 0.730873212044354 18.4205 -4.66002736736579 51.9 -0.801
"735574" 2012-03-31 "Fund of Funds" 1.16719014764758 16.1672727272727 -1.02339226315141 82.22 -0.81
"735575" 2012-04-30 "Fund of Funds" 2.1314449748254 17.823 1.37346409443213 111.81 -0.894
"735576" 2012-05-31 "Fund of Funds" 3.74270042784702 21.0018181818182 8.99125264395193 108.36 -0.697
"735577" 2012-06-30 "Fund of Funds" 2.16085579344899 21.1309523809524 -4.93111251692997 222.24 -0.827
"735578" 2012-07-31 "Fund of Funds" 1.30353678758697 17.5652380952381 -1.20197521113266 109.48 -0.969
"735579" 2012-08-31 "Fund of Funds" 1.29364104754025 15.6895652173913 -2.2900775566962 259.97 -1.03
"735580" 2012-09-30 "Fund of Funds" 1.30353678758697 15.2847368421053 -2.52468715017416 217 -1.183
"735581" 2012-10-31 "Fund of Funds" 2.40182080866305 16.2761904761905 0.761110907782208 141.64 -1.168
"735582" 2012-11-30 "Fund of Funds" 1.63497621728022 16.7019047619048 -1.07343556236468 251.56 -1.263
"735583" 2012-12-31 "Fund of Funds" 1.39229530880681 17.307 -1.74892606802165 249.99 -1.259
"735584" 2013-01-31 "Fund of Funds" 0.852214227112624 13.5052380952381 -5.00306313036981 126.24 -1.275
"735585" 2013-02-28 "Fund of Funds" 1.68492188744243 14.0726315789474 0.0203491226397388 234.74 -1.323
"735586" 2013-03-31 "Fund of Funds" 1.08704362429308 13.0315 -2.08763290112299 154.03 -1.372
"735587" 2013-04-30 "Fund of Funds" 1.49077608750896 13.9672727272727 -2.90160786049639 81.56 -1.459
"735588" 2013-05-31 "Fund of Funds" 1.2296299095954 13.4936363636364 0.284932516517747 66.84 -1.206
"735589" 2013-06-30 "Fund of Funds" 3.10436937120172 17.2715 2.60779532764059 122.13 -0.817
"735590" 2013-07-31 "Fund of Funds" 0.862603581545879 13.9745454545455 -5.18747889850915 77.62 -1.063
"735591" 2013-08-31 "Fund of Funds" 2.09789993975114 14.21 2.33269426021262 101.91 -0.899
"735592" 2013-09-30 "Fund of Funds" 0.68911091440647 14.692 -4.81647108990193 156.8 -1.002
"735593" 2013-10-31 "Fund of Funds" 0.673152400545255 15.4078260869565 -3.83423421555874 67.75 -1.219
"735594" 2013-11-30 "Fund of Funds" 0.916022631010218 12.924 -1.59489911782689 93.59 -1.206
"735595" 2013-12-31 "Fund of Funds" 0.486955015707877 14.192380952381 -2.00469902187637 130.03 -1.169
"735596" 2014-01-31 "Fund of Funds" 0.795597991948728 14.2409523809524 3.76944004132279 44.12 -1.178
"735597" 2014-02-28 "Fund of Funds" 0.669986910330601 15.47 -4.81364516758673 71.2 -1.305
"735598" 2014-03-31 "Fund of Funds" 3.14301776254504 14.8366666666667 0.0910827265130755 45.06 -1.286
"735599" 2014-04-30 "Fund of Funds" 2.08216052062212 14.1980952380952 -0.8284972465072 35.13 -1.367
"735600" 2014-05-31 "Fund of Funds" 1.32258565374775 12.4752380952381 -1.62595941796791 62.38 -1.451
"735601" 2014-06-30 "Fund of Funds" 0.921928880984783 11.5414285714286 -1.6459458577039 43.97 -1.453
"735602" 2014-07-31 "Fund of Funds" 1.64724138206825 12.2963636363636 1.66695824000596 87.58 -1.376
"735603" 2014-08-31 "Fund of Funds" 1.52643635154432 13.4919047619048 -2.00279639024168 31.79 -1.429
"735604" 2014-09-30 "Fund of Funds" 1.94863574420865 13.4666666666667 2.87529850951114 41.03 -1.222
"735605" 2014-10-31 "Fund of Funds" 3.92454640246827 18.0586956521739 -0.570181016575534 103.08 -1.244
"735606" 2014-11-30 "Fund of Funds" 0.742115930672764 13.4131578947368 -1.83860119946701 41.6 -1.277
"735607" 2014-12-31 "Fund of Funds" 1.15884849030239 16.2922727272727 1.71457611022037 127.2 -1.126
"735608" 2015-01-31 "Fund of Funds" 1.46868083523295 19.1195 1.87960029760094 82.5 -1.091
"735609" 2015-02-28 "Fund of Funds" 0.957610807184706 15.9042105263158 -5.68243800285776 70.02 -1.172
"735610" 2015-03-31 "Fund of Funds" 0.786795468726742 14.8127272727273 1.80769851234896 88.25 -1.183
"735611" 2015-04-30 "Fund of Funds" 1.04386248950309 13.4947619047619 -2.15910487852235 39.66 -1.26
"735612" 2015-05-31 "Fund of Funds" 0.769737809503604 13.3385 -0.051000899685106 86.03 -1.151
"735613" 2015-06-30 "Fund of Funds" 4.48604354821376 14.3395454545455 2.45567515892423 122.02 -0.954
"735614" 2015-07-31 "Fund of Funds" 1.64724138206825 14.3527272727273 -1.72797737744532 29.32 -1.068
"735615" 2015-08-31 "Fund of Funds" 4.12662619273633 19.4280952380952 6.80639599819665 113.96 -0.684
"735616" 2015-09-30 "Fund of Funds" 4.87010496448744 24.3771428571429 3.85965978498022 77.75 -0.655
"735617" 2015-10-31 "Fund of Funds" 1.08704362429308 16.7895454545455 -7.83104350277701 46.01 -0.925
"735618" 2015-11-30 "Fund of Funds" 1.8738089436627 16.21 0.668658690364607 61.99 -0.843
"735619" 2015-12-31 "Fund of Funds" 0.878059451922665 18.0254545454545 1.86514730609177 59.74 -0.625
"735620" 2016-01-31 "Fund of Funds" 7.42306211292084 23.7178947368421 6.05102015042152 94.57 -0.528
"735621" 2016-02-29 "Fund of Funds" 2.06727684489855 22.517 0.960453930345974 65.74 -0.629
"735622" 2016-03-31 "Fund of Funds" 1.35127904213438 15.8490909090909 -6.52441160464175 36.42 -0.791
"735623" 2016-04-30 "Fund of Funds" 1.99102863555949 14.3004761904762 -1.37599370918831 45.03 -0.907
"735624" 2016-05-31 "Fund of Funds" 1.37143730145563 14.8528571428571 -0.228453982413174 48.19 -0.961
"735625" 2016-06-30 "Fund of Funds" 2.46945016773086 17.7745454545455 1.27695174944898 96.08 -0.902
"735626" 2016-07-31 "Fund of Funds" 1.23844353251891 13.1585 -4.14697540389141 117.46 -1.071
"735627" 2016-08-31 "Fund of Funds" 2.09789993975114 12.3995652173913 0.131491217269497 45.98 -1.054
"735628" 2016-09-30 "Fund of Funds" 1.28325819227496 14.2195238095238 -0.357133718401143 34.93 -1.068
"735629" 2016-10-31 "Fund of Funds" 2.81303523669348 14.5852380952381 2.01331081061503 95.82 -0.941
"735630" 2016-11-30 "Fund of Funds" 1.2296299095954 15.2361904761905 -1.25180227118696 63.67 -0.981
"735631" 2016-12-31 "Fund of Funds" 1.36133289612013 12.472380952381 -2.28551202653601 127.18 -1.023
"735632" 2017-01-31 "Fund of Funds" 1.24714351183782 11.6085 -2.3517332783621 139.29 -1.084
"735633" 2017-02-28 "Fund of Funds" 1.29364104754025 11.5305263157895 -2.58290127833975 114.25 -1.213
"735634" 2017-03-31 "Fund of Funds" 1.50291718258713 11.8978260869565 -0.815304734488896 221.37 -1.239
"735635" 2017-04-30 "Fund of Funds" 2.19916327612593 13.1363157894737 -1.32632748733607 224.35 -1.306
"735636" 1995-09-30 "Fund of Funds" 1.12765576394741 12.057 -2.7505376249896 33.06 0.679
"735637" 1995-10-31 "Fund of Funds" 1.45763234535507 14.3572727272727 1.73245978598942 70.81 0.562
"735638" 1995-11-30 "Fund of Funds" 0.939695670472767 12.4690476190476 -3.31186632812997 75.98 0.44
"735639" 1995-12-31 "Fund of Funds" 1.08704362429308 11.7485 -2.76707501235113 257.26 0.505
"735640" 1996-01-31 "Fund of Funds" 0.84726558610596 13.4736363636364 -1.65754208203956 168.06 0.392
"735641" 1996-02-29 "Fund of Funds" 1.17538004769769 15.033 -0.456292509488225 42.59 0.593
"735642" 1996-03-31 "Fund of Funds" 2.33295391072858 17.762380952381 -1.51055467909215 116.77 0.728
"735643" 1996-04-30 "Fund of Funds" 1.19281085848437 16.5752380952381 -2.19986231975449 61.5 0.807
"735644" 1996-05-31 "Fund of Funds" 0.804881225769627 16.1463636363636 0.0632448462520309 176.6 0.715
"735645" 1996-06-30 "Fund of Funds" 1.76465387907956 16.395 -0.355655828060664 168.99 0.765
"735646" 1996-07-31 "Fund of Funds" 1.30353678758697 17.9786363636364 3.68507130204742 227.28 0.843
"735647" 1996-08-31 "Fund of Funds" 1.76465387907956 15.7604545454545 -0.991548351123363 24.17 0.759
"735648" 1996-09-30 "Fund of Funds" 1.21203419548249 16.578 -3.75990575858279 149.9 0.802
"735649" 1996-10-31 "Fund of Funds" 1.05840635852726 16.3817391304348 -0.547981042268824 28.4 0.665
"735650" 1996-11-30 "Fund of Funds" 0.933447585892627 15.997 -5.45348221852577 79.59 0.53
"735651" 1996-12-31 "Fund of Funds" 1.19281085848437 19.2609523809524 1.74469924987634 74.98 0.689
"735652" 1997-01-31 "Fund of Funds" 1.20227957352877 19.4733333333333 -1.06294538264815 31.65 0.697
"735653" 1997-02-28 "Fund of Funds" 1.05147852894633 20.1394736842105 -1.00810293794824 42.14 0.572
"735654" 1997-03-31 "Fund of Funds" 1.8738089436627 20.17 2.12098777225832 66.14 0.836
"735655" 1997-04-30 "Fund of Funds" 0.69574918820159 19.6622727272727 -3.12354363542756 29.09 0.771
"735656" 1997-05-31 "Fund of Funds" 0.626535242831471 19.9247619047619 -6.02911931061979 31.61 0.768
"735657" 1997-06-30 "Fund of Funds" 0.857476200650812 20.1942857142857 -4.85381213151775 138.46 0.62
"735658" 1997-07-31 "Fund of Funds" 0.927783781600865 20.5290909090909 -4.47982752786392 40.88 0.458
"735659" 1997-08-31 "Fund of Funds" 2.09789993975114 23.0847619047619 6.81074915083338 100.22 0.567
"735660" 1997-09-30 "Fund of Funds" 0.679488238158119 23.812380952381 -5.30233645983383 49.68 0.564
"735661" 1997-10-31 "Fund of Funds" 1.25551173593116 23.8708695652174 5.38874860013971 179.79 0.774
"735662" 1997-11-30 "Fund of Funds" 1.69875434646343 32.2061111111111 -1.63750632151818 156.83 0.579
"735663" 1997-12-31 "Fund of Funds" 1.47940014514939 26.2763636363636 -1.0895891617449 41.02 0.448
"735664" 1998-01-31 "Fund of Funds" 1.50291718258713 23.8665 -2.65825744642005 203.27 0.442
"735665" 1998-02-28 "Fund of Funds" 1.80546395012398 19.9989473684211 -6.63648428269515 82.67 0.293
"735666" 1998-03-31 "Fund of Funds" 0.730873212044354 20.1586363636364 -4.10193339100768 33.1 0.414
"735667" 1998-04-30 "Fund of Funds" 1.88895417537108 22.0285714285714 -0.859696033368492 70.54 0.493
"735668" 1998-05-31 "Fund of Funds" 1.42518946771149 20.874 1.36912115779403 76.03 0.389
"735669" 1998-06-30 "Fund of Funds" 1.46868083523295 21.6627272727273 -2.25524608891958 42.46 0.347
"735670" 1998-07-31 "Fund of Funds" 2.01945379929003 19.93 0.27594159543242 76.85 0.386
"735671" 1998-08-31 "Fund of Funds" 0.629212434505293 31.5880952380952 13.4518781499916 385.54 0.983
"735672" 1998-09-30 "Fund of Funds" 1.1840509815485 38.2047619047619 -1.63281726874203 165.53 1.105
"735673" 1998-10-31 "Fund of Funds" 2.46945016773086 36.6081818181818 -8.90546234590133 56.04 1.123
"735674" 1998-11-30 "Fund of Funds" 1.09482588274837 26.223 -5.82457906225174 50.31 0.698
"735675" 1998-12-31 "Fund of Funds" 2.035417731241 25.4790909090909 -4.76767481671724 47.53 0.711
"735676" 1999-01-31 "Fund of Funds" 1.53868019781479 28.0352631578947 -2.0776519367765 149.1 0.628
"735677" 1999-02-28 "Fund of Funds" 2.40182080866305 28.8226315789474 2.7701295913256 68.46 0.613
"735678" 1999-03-31 "Fund of Funds" 0.957610807184706 25.3095652173913 -4.04949676998792 48.21 0.61
"735679" 1999-04-30 "Fund of Funds" 0.657799615908597 23.4785714285714 -3.83244424421811 34.44 0.527
"735680" 1999-05-31 "Fund of Funds" 1.77770095182274 26.2045 3.75943691167562 53.14 0.787
"735681" 1999-06-30 "Fund of Funds" 0.873023002671781 23.6263636363636 -4.55455923606704 66.53 0.794
"735682" 1999-07-31 "Fund of Funds" 0.757235976568976 21.0490476190476 0.406931291557524 34.65 0.891
"735683" 1999-08-31 "Fund of Funds" 1.76465387907956 24.3236363636364 0.286477068481774 25.47 0.932
"735684" 1999-09-30 "Fund of Funds" 1.86006491157273 24.5414285714286 1.07648269990692 28.29 1.093
"735685" 1999-10-31 "Fund of Funds" 1.55042196605128 24.0214285714286 -5.09025783146567 122.43 1.216
"735686" 1999-11-30 "Fund of Funds" 0.823607011453882 21.8180952380952 -2.71152011566487 57.28 0.997
"735687" 1999-12-31 "Fund of Funds" 1.49077608750896 22.1590909090909 -7.99665570904669 29.57 1.018
"735688" 2000-01-31 "Fund of Funds" 1.30353678758697 23.202 5.81602311235602 55.95 0.981
"735689" 2000-02-29 "Fund of Funds" 1.11029727448995 23.5955 -0.174631569980406 36.19 0.927
"735690" 2000-03-31 "Fund of Funds" 0.757235976568976 22.7182608695652 -6.81457246586 69.33 1.02
"735691" 2000-04-30 "Fund of Funds" 1.93409045345452 27.1642105263158 4.3179243794075 48.25 1.189
"735692" 2000-05-31 "Fund of Funds" 1.04386248950309 26.3731818181818 2.62548645800185 50.57 1.446
"735693" 2000-06-30 "Fund of Funds" 1.19281085848437 21.54 -3.26698327606781 47.4 1.283
"735694" 2000-07-31 "Fund of Funds" 1.39229530880681 19.893 2.9087871138009 72.25 0.948
"735695" 2000-08-31 "Fund of Funds" 0.873023002671781 18.0886956521739 -3.15651289166723 26.27 0.79
"735696" 2000-09-30 "Fund of Funds" 2.14633988052436 19.6875 5.40811815605818 140.95 0.941
"735697" 2000-10-31 "Fund of Funds" 1.16719014764758 25.2 1.77031898226003 43.8 1.018
"735698" 2000-11-30 "Fund of Funds" 1.11029727448995 26.3828571428571 6.16813478736297 167.48 1.164
"735699" 2000-12-31 "Fund of Funds" 1.2296299095954 26.5305 -1.51273342676221 266.22 1.218
"735700" 2001-01-31 "Fund of Funds" 1.02896722675916 24.9185714285714 -1.88077327138603 115.77 0.879
"735701" 2001-02-28 "Fund of Funds" 1.73584651868941 23.4115789473684 8.54694740970663 173.46 0.865
"735702" 2001-03-31 "Fund of Funds" 1.49077608750896 28.4968181818182 6.73331698713132 40.83 1.048
"735703" 2001-04-30 "Fund of Funds" 1.33201342904441 28.134 -7.2390229745341 52.21 0.916
"735704" 2001-05-31 "Fund of Funds" 1.47940014514939 22.9440909090909 1.49364679501655 56.66 0.799
"735705" 2001-06-30 "Fund of Funds" 1.64724138206825 20.9404761904762 3.23792601472855 62 0.702
"735706" 2001-07-31 "Fund of Funds" 1.40396233886468 22.3161904761905 1.3937285441948 223.69 0.595
"735707" 2001-08-31 "Fund of Funds" 1.39229530880681 21.8617391304348 4.94891410333478 61.89 0.588
"735708" 2001-09-30 "Fund of Funds" 3.47527279970581 35.0653333333333 8.9216233973161 336.96 1.037
"735709" 2001-10-31 "Fund of Funds" 1.01502980848954 32.7213043478261 -1.85492153002679 170.72 0.798
"735710" 2001-11-30 "Fund of Funds" 1.90473979495001 26.6309523809524 -5.80237489397794 116.56 0.839
"735711" 2001-12-31 "Fund of Funds" 1.62170795579414 23.72 -0.559960237612329 181.41 0.775
"735712" 2002-01-31 "Fund of Funds" 1.53868019781479 22.2528571428571 3.09890425264769 229.05 0.631
"735713" 2002-02-28 "Fund of Funds" 1.49077608750896 22.8757894736842 0.996073704929365 221.66 0.589
"735714" 2002-03-31 "Fund of Funds" 1.40396233886468 18.985 -4.24469114976961 138.6 0.647
"735715" 2002-04-30 "Fund of Funds" 1.53868019781479 19.9004545454545 3.52203125358087 67.62 0.467
"735716" 2002-05-31 "Fund of Funds" 1.58375814523309 20.0877272727273 0.0416214820552564 76.14 0.504
"735717" 2002-06-30 "Fund of Funds" 1.56175980023508 25.271 6.20314987802825 129.79 0.768
"735718" 2002-07-31 "Fund of Funds" 1.72325950211249 34.0495454545455 8.51070157852414 99.31 0.935
"735719" 2002-08-31 "Fund of Funds" 1.60819423418526 33.7427272727273 -0.00397327550812962 64.35 0.842
"735720" 2002-09-30 "Fund of Funds" 1.51508970659119 37.6475 11.1250905991221 135.82 0.947
"735721" 2002-10-31 "Fund of Funds" 2.1146523792622 35.2430434782609 -7.27520018857216 65.57 0.914
"735722" 2002-11-30 "Fund of Funds" 1.26468441449396 28.175 -5.25178593302293 99.26 0.651
"735723" 2002-12-31 "Fund of Funds" 1.41461198194096 28.2104761904762 4.94990227614398 208.16 0.617
"735724" 2003-01-31 "Fund of Funds" 1.37143730145563 27.4242857142857 3.12251093453167 126.75 0.552
"735725" 2003-02-28 "Fund of Funds" 1.88895417537108 32.2184210526316 1.90415881627876 204.15 0.429
"735726" 2003-03-31 "Fund of Funds" 1.52643635154432 30.6342857142857 0.56265142177073 170.18 0.363
"735727" 2003-04-30 "Fund of Funds" 0.963332884378174 23.9919047619048 -8.63900361728388 141.38 0.036
"735728" 2003-05-31 "Fund of Funds" 1.17538004769769 20.2395238095238 -5.45271006342047 78.81 -0.019
"735729" 2003-06-30 "Fund of Funds" 1.39229530880681 20.362380952381 -1.56439289266355 69.28 -0.01
"735730" 2003-07-31 "Fund of Funds" 1.83256745591014 19.1613636363636 -1.91879834593474 124.04 0.222
"735731" 2003-08-31 "Fund of Funds" 1.79130744629529 19.2742857142857 -1.97616526616954 97.49 0.126
"735732" 2003-09-30 "Fund of Funds" 1.45763234535507 19.532380952381 -0.476845858499278 83.49 -0.027
"735733" 2003-10-31 "Fund of Funds" 2.17753358644495 18.0234782608696 -5.83373000997097 73.24 -0.135
"735734" 2003-11-30 "Fund of Funds" 1.55042196605128 17.4010526315789 -1.38276755025153 118.51 -0.189
"735735" 2003-12-31 "Fund of Funds" 1.94863574420865 16.8263636363636 -6.17805595997619 68.15 -0.176
"735736" 2004-01-31 "Fund of Funds" 1.15884849030239 16.101 -1.54112926727124 18.15 -0.291
"735737" 2004-02-29 "Fund of Funds" 1.435804086592 15.9984210526316 -1.55461094813306 66.03 -0.473
"735738" 2004-03-31 "Fund of Funds" 2.00572217186583 17.6873913043478 0.888131545653946 93.16 -0.446
"735739" 2004-04-30 "Fund of Funds" 3.10436937120172 15.6985714285714 2.2187456628243 43.95 -0.268
"735740" 2004-05-31 "Fund of Funds" 2.45302668581756 17.705 -0.672906184190331 25.29 -0.236
"735741" 2004-06-30 "Fund of Funds" 2.63041464652783 15.3571428571429 -1.90749127683368 111.42 -0.274
"735742" 2004-07-31 "Fund of Funds" 3.10436937120172 15.502380952381 3.34329712361436 70.61 -0.309
"735743" 2004-08-31 "Fund of Funds" 2.63041464652783 16.6840909090909 -0.257061649031014 26.87 -0.416
"735744" 2004-09-30 "Fund of Funds" 1.8197176535945 14.0809523809524 -1.77053721187494 37 -0.469
"735745" 2004-10-31 "Fund of Funds" 1.68492188744243 14.9738095238095 -2.37025712379791 133.86 -0.487
"735746" 2004-11-30 "Fund of Funds" 1.29364104754025 13.5771428571429 -5.09379154244716 43.85 -0.547
"735747" 2004-12-31 "Fund of Funds" 1.24714351183782 12.4595454545455 -3.7257648320514 24.36 -0.596
"735748" 2005-01-31 "Fund of Funds" 1.86006491157273 13.438 2.30822317869638 83.61 -0.638
"735749" 2005-02-28 "Fund of Funds" 1.38140472926906 11.7089473684211 -3.00722195474242 43.62 -0.621
"735750" 2005-03-31 "Fund of Funds" 2.19916327612593 13.1263636363636 2.16868657596692 83.11 -0.429
"735751" 2005-04-30 "Fund of Funds" 4.02879367952937 14.4590476190476 2.39249329386092 148.21 -0.448
"735752" 2005-05-31 "Fund of Funds" 2.06727684489855 13.967619047619 -1.51605226575723 69.66 -0.501
"735753" 2005-06-30 "Fund of Funds" 1.20227957352877 11.8686363636364 -0.713260633816601 67.14 -0.521
"735754" 2005-07-31 "Fund of Funds" 0.883247347885493 11.049 -3.4254487022692 35.3 -0.586
"735755" 2005-08-31 "Fund of Funds" 1.55042196605128 12.9513043478261 -0.559013268359197 34.98 -0.496
"735756" 2005-09-30 "Fund of Funds" 1.57282854427636 12.6280952380952 -2.46960387744632 71.1 -0.368
"735757" 2005-10-31 "Fund of Funds" 3.65175390891783 14.937619047619 2.48580021138368 110.84 -0.332
"735758" 2005-11-30 "Fund of Funds" 1.30353678758697 12.147619047619 -3.14369953429155 53.48 -0.329
"735759" 2005-12-31 "Fund of Funds" 0.837449276783488 11.26 -2.14087567767734 127.04 -0.33
"735760" 2006-01-31 "Fund of Funds" 0.595874376010008 12.036 -4.40770408061854 50.45 -0.468
"735761" 2006-02-28 "Fund of Funds" 1.52643635154432 12.4710526315789 0.286548879314409 57.41 -0.543
"735762" 2006-03-31 "Fund of Funds" 0.927783781600865 11.6939130434783 -1.95639241178173 31.92 -0.396
"735763" 2006-04-30 "Fund of Funds" 0.823607011453882 11.8473684210526 -2.86988912183565 71.12 -0.361
"735764" 2006-05-31 "Fund of Funds" 3.34647452534085 14.4545454545455 3.72350340472875 102.87 -0.229
"735765" 2006-06-30 "Fund of Funds" 2.17753358644495 16.9186363636364 0.174853998423903 136.32 -0.125
"735766" 2006-07-31 "Fund of Funds" 1.55042196605128 15.326 -0.552982194564272 85.5 -0.269
"735767" 2006-08-31 "Fund of Funds" 1.80546395012398 13.3517391304348 -2.38383162564524 38.02 -0.387
"735768" 2006-09-30 "Fund of Funds" 1.28325819227496 12.1845 -1.06676714215907 53.98 -0.334
"735769" 2006-10-31 "Fund of Funds" 0.95180940710591 11.3063636363636 -3.6085011446313 38.38 -0.48
"735770" 2006-11-30 "Fund of Funds" 0.804881225769627 10.817619047619 -2.26575380589012 110.48 -0.477
"735771" 2006-12-31 "Fund of Funds" 0.757235976568976 10.9645 -1.95249201809278 155.94 -0.467
"735772" 2007-01-31 "Fund of Funds" 0.69574918820159 11.0425 -1.12255641429032 110.31 -0.549
"735773" 2007-02-28 "Fund of Funds" 1.23844353251891 11.1552631578947 0.652699049213716 50.63 -0.514
"735774" 2007-03-31 "Fund of Funds" 0.916022631010218 15.1627272727273 -1.59288532245511 55.33 -0.477
"735775" 2007-04-30 "Fund of Funds" 0.769737809503604 12.933 -4.20550779596362 32.94 -0.458
"735776" 2007-05-31 "Fund of Funds" 0.61847414334142 13.2977272727273 -2.47239932566896 42.02 -0.375
"735777" 2007-06-30 "Fund of Funds" 1.71139825371453 14.947619047619 0.897474195529525 29.7 -0.139
"735778" 2007-07-31 "Fund of Funds" 3.24027767011268 17.2733333333333 2.28094810155021 21.01 0.097
"735779" 2007-08-31 "Fund of Funds" 10.3605355425712 25.0260869565217 0.269892087870112 65.25 0.808
"735780" 2007-09-30 "Fund of Funds" 1.24714351183782 22.1989473684211 -4.61012368843194 39.77 0.634
"735781" 2007-10-31 "Fund of Funds" 0.522132890364234 19.115652173913 -2.98578088806398 85.65 0.366
"735782" 2007-11-30 "Fund of Funds" 2.48659562624895 25.582380952381 4.24459580670146 70.77 1.261
"735783" 2007-12-31 "Fund of Funds" 1.96327141168109 21.651 1.37428908055038 127.28 0.905
"735784" 2008-01-31 "Fund of Funds" 10.1550221998525 25.8161904761905 7.70750055230259 224.7 0.763
"735785" 2008-02-29 "Fund of Funds" 0.61847414334142 25.456 0.735569913240126 142.87 0.922
"735786" 2008-03-31 "Fund of Funds" 6.81496226149097 27.1035 1.24742367198878 76 1.13
"735787" 2008-04-30 "Fund of Funds" 1.20227957352877 21.5627272727273 -4.98016213963656 80.74 1.045
"735788" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"735789" 2008-06-30 "Fund of Funds" 3.10436937120172 22.1104761904762 8.1008647686413 84.01 1.059
"735790" 2008-07-31 "Fund of Funds" 5.96447495810057 24.3213636363636 2.52687163591937 65.51 1.199
"735791" 2008-08-31 "Fund of Funds" 3.6295235803723 20.6957142857143 1.5975719598829 96.96 1.11
"735792" 2008-09-30 "Fund of Funds" 32.7131249968722 30.2385714285714 12.0771973395099 626.03 3.819
"735793" 2008-10-31 "Fund of Funds" 16.702140652249 61.1773913043478 19.0451463622348 215.88 4.724
"735794" 2008-11-30 "Fund of Funds" 8.20497743441636 62.6394736842105 6.71917847572982 270.26 4.407
"735795" 2008-12-31 "Fund of Funds" 9.0898310421388 52.405 -3.05736421607165 208.04 3.313
"735796" 2009-01-31 "Fund of Funds" 0.730873212044354 44.683 8.8455444640773 174.89 3.032
"735797" 2009-02-28 "Fund of Funds" 2.035417731241 45.5705263157895 10.4865484778148 204.86 2.924
"735798" 2009-03-31 "Fund of Funds" 1.56175980023508 44.7954545454545 -7.2387372929549 212.96 2.513
"735799" 2009-04-30 "Fund of Funds" 1.15884849030239 38.0638095238095 -10.9050242419425 130.17 2.101
"735800" 2009-05-31 "Fund of Funds" 0.534789801937819 31.978 -8.62002743484225 110.96 1.551
"735801" 2009-06-30 "Fund of Funds" 1.34155977031512 29.1404545454545 0.614018086523356 85.78 1.143
"735802" 1997-08-31 "Fund of Funds" 0.657799615908597 23.0847619047619 6.81074915083338 100.22 0.567
"735803" 1997-09-30 "Fund of Funds" 0.490053603083445 23.812380952381 -5.30233645983383 49.68 0.564
"735804" 1997-10-31 "Fund of Funds" 0.344853251366372 23.8708695652174 5.38874860013971 179.79 0.774
"735805" 1997-11-30 "Fund of Funds" 0.899010885711719 32.2061111111111 -1.63750632151818 156.83 0.579
"735806" 1997-12-31 "Fund of Funds" 0.916022631010218 26.2763636363636 -1.0895891617449 41.02 0.448
"735807" 1998-01-31 "Fund of Funds" 11.5765246261565 23.8665 -2.65825744642005 203.27 0.442
"735808" 1998-02-28 "Fund of Funds" 0.435617813611328 19.9989473684211 -6.63648428269515 82.67 0.293
"735809" 1998-03-31 "Fund of Funds" 0.484107420503359 20.1586363636364 -4.10193339100768 33.1 0.414
"735810" 1998-04-30 "Fund of Funds" 0.436828754579182 22.0285714285714 -0.859696033368492 70.54 0.493
"735811" 1998-05-31 "Fund of Funds" 5.49387652198066 20.874 1.36912115779403 76.03 0.389
"735812" 1998-06-30 "Fund of Funds" 0.730873212044354 21.6627272727273 -2.25524608891958 42.46 0.347
"735813" 1998-07-31 "Fund of Funds" 0.910286281143632 19.93 0.27594159543242 76.85 0.386
"735814" 1998-08-31 "Fund of Funds" 3.43130527186946 31.5880952380952 13.4518781499916 385.54 0.983
"735815" 1998-09-30 "Fund of Funds" 1.14297936112019 38.2047619047619 -1.63281726874203 165.53 1.105
"735816" 1998-10-31 "Fund of Funds" 0.414377632681597 36.6081818181818 -8.90546234590133 56.04 1.123
"735817" 1998-11-30 "Fund of Funds" 0.395872825042311 26.223 -5.82457906225174 50.31 0.698
"735818" 1998-12-31 "Fund of Funds" 4.79038037146536 25.4790909090909 -4.76767481671724 47.53 0.711
"735819" 1999-01-31 "Fund of Funds" 0.589048185599555 28.0352631578947 -2.0776519367765 149.1 0.628
"735820" 1999-02-28 "Fund of Funds" 2.63041464652783 28.8226315789474 2.7701295913256 68.46 0.613
"735821" 1999-03-31 "Fund of Funds" 1.94863574420865 25.3095652173913 -4.04949676998792 48.21 0.61
"735822" 1999-04-30 "Fund of Funds" 0.335935334471741 23.4785714285714 -3.83244424421811 34.44 0.527
"735823" 1999-05-31 "Fund of Funds" 0.738540026190417 26.2045 3.75943691167562 53.14 0.787
"735824" 1999-06-30 "Fund of Funds" 0.582057077152894 23.6263636363636 -4.55455923606704 66.53 0.794
"735825" 1999-07-31 "Fund of Funds" 1.72325950211249 21.0490476190476 0.406931291557524 34.65 0.891
"735826" 1999-08-31 "Fund of Funds" 5.10563951326638 24.3236363636364 0.286477068481774 25.47 0.932
"735827" 1999-09-30 "Fund of Funds" 3.97734310943176 24.5414285714286 1.07648269990692 28.29 1.093
"735828" 1999-10-31 "Fund of Funds" 0.386941387604144 24.0214285714286 -5.09025783146567 122.43 1.216
"735829" 1999-11-30 "Fund of Funds" 2.57836760382471 21.8180952380952 -2.71152011566487 57.28 0.997
"735830" 1999-12-31 "Fund of Funds" 0.927783781600865 22.1590909090909 -7.99665570904669 29.57 1.018
"735831" 2000-01-31 "Fund of Funds" 0.621155163006174 23.202 5.81602311235602 55.95 0.981
"735832" 2000-02-29 "Fund of Funds" 0.296964587621664 23.5955 -0.174631569980406 36.19 0.927
"735833" 2000-03-31 "Fund of Funds" 21.4058822359674 22.7182608695652 -6.81457246586 69.33 1.02
"735834" 2000-04-30 "Fund of Funds" 16.8541789117022 27.1642105263158 4.3179243794075 48.25 1.189
"735835" 2000-05-31 "Fund of Funds" 1.50291718258713 26.3731818181818 2.62548645800185 50.57 1.446
"735836" 2000-06-30 "Fund of Funds" 0.30795954417606 21.54 -3.26698327606781 47.4 1.283
"735837" 2000-07-31 "Fund of Funds" 3.04447660941003 19.893 2.9087871138009 72.25 0.948
"735838" 2000-08-31 "Fund of Funds" 0.505841777140895 18.0886956521739 -3.15651289166723 26.27 0.79
"735839" 2000-09-30 "Fund of Funds" 22.5542123099987 19.6875 5.40811815605818 140.95 0.941
"735840" 2000-10-31 "Fund of Funds" 4.59256738375056 25.2 1.77031898226003 43.8 1.018
"735841" 2000-11-30 "Fund of Funds" 38.6698512351493 26.3828571428571 6.16813478736297 167.48 1.164
"735842" 2000-12-31 "Fund of Funds" 1.90473979495001 26.5305 -1.51273342676221 266.22 1.218
"735843" 2001-01-31 "Fund of Funds" 0.532893512176129 24.9185714285714 -1.88077327138603 115.77 0.879
"735844" 2001-02-28 "Fund of Funds" 171.027796901362 23.4115789473684 8.54694740970663 173.46 0.865
"735845" 2000-11-30 "Long/Short Equity" 0.841440088926732 26.3828571428571 6.16813478736297 167.48 1.164
"735846" 2000-12-31 "Long/Short Equity" 0.902454991108508 26.5305 -1.51273342676221 266.22 1.218
"735847" 2001-01-31 "Long/Short Equity" 2.26302773691052 24.9185714285714 -1.88077327138603 115.77 0.879
"735848" 2001-02-28 "Long/Short Equity" 2.42794870425585 23.4115789473684 8.54694740970663 173.46 0.865
"735849" 2001-03-31 "Long/Short Equity" 1.7671195032154 28.4968181818182 6.73331698713132 40.83 1.048
"735850" 2001-04-30 "Long/Short Equity" 0.476289243031525 28.134 -7.2390229745341 52.21 0.916
"735851" 2001-05-31 "Long/Short Equity" 3.4859403502367 22.9440909090909 1.49364679501655 56.66 0.799
"735852" 2001-06-30 "Long/Short Equity" 1.08686153615243 20.9404761904762 3.23792601472855 62 0.702
"735853" 2001-07-31 "Long/Short Equity" 1.35432354854666 22.3161904761905 1.3937285441948 223.69 0.595
"735854" 2001-08-31 "Long/Short Equity" 2.06256624113383 21.8617391304348 4.94891410333478 61.89 0.588
"735855" 2001-09-30 "Long/Short Equity" 3.6436535825032 35.0653333333333 8.9216233973161 336.96 1.037
"735856" 2001-10-31 "Long/Short Equity" 10.4916103455076 32.7213043478261 -1.85492153002679 170.72 0.798
"735857" 2001-11-30 "Long/Short Equity" 1.23049259794108 26.6309523809524 -5.80237489397794 116.56 0.839
"735858" 2001-12-31 "Long/Short Equity" 1.34266968286316 23.72 -0.559960237612329 181.41 0.775
"735859" 2002-01-31 "Long/Short Equity" 1.19528038689211 22.2528571428571 3.09890425264769 229.05 0.631
"735860" 2002-02-28 "Long/Short Equity" 0.637252242091237 22.8757894736842 0.996073704929365 221.66 0.589
"735861" 2002-03-31 "Long/Short Equity" 0.921903121678343 18.985 -4.24469114976961 138.6 0.647
"735862" 2002-04-30 "Long/Short Equity" 1.0712042700479 19.9004545454545 3.52203125358087 67.62 0.467
"735863" 2002-05-31 "Long/Short Equity" 0.845439223543775 20.0877272727273 0.0416214820552564 76.14 0.504
"735864" 2002-06-30 "Long/Short Equity" 10.0172271035418 25.271 6.20314987802825 129.79 0.768
"735865" 2002-07-31 "Long/Short Equity" 1.68625631340602 34.0495454545455 8.51070157852414 99.31 0.935
"735866" 2002-08-31 "Long/Short Equity" 2.93338182169854 33.7427272727273 -0.00397327550812962 64.35 0.842
"735867" 2002-09-30 "Long/Short Equity" 2.62064756143972 37.6475 11.1250905991221 135.82 0.947
"735868" 2002-10-31 "Long/Short Equity" 6.8322388603557 35.2430434782609 -7.27520018857216 65.57 0.914
"735869" 2002-11-30 "Long/Short Equity" 1.92632702295881 28.175 -5.25178593302293 99.26 0.651
"735870" 2002-12-31 "Long/Short Equity" 4.06986686052463 28.2104761904762 4.94990227614398 208.16 0.617
"735871" 2003-01-31 "Long/Short Equity" 1.20856560227683 27.4242857142857 3.12251093453167 126.75 0.552
"735872" 2003-02-28 "Long/Short Equity" 3.7949283484561 32.2184210526316 1.90415881627876 204.15 0.429
"735873" 2003-03-31 "Long/Short Equity" 0.423729936367792 30.6342857142857 0.56265142177073 170.18 0.363
"735874" 2003-04-30 "Long/Short Equity" 3.49643125847144 23.9919047619048 -8.63900361728388 141.38 0.036
"735875" 2003-05-31 "Long/Short Equity" 1.06448730845281 20.2395238095238 -5.45271006342047 78.81 -0.019
"735876" 2003-06-30 "Long/Short Equity" 0.354782366055022 20.362380952381 -1.56439289266355 69.28 -0.01
"735877" 2003-07-31 "Long/Short Equity" 0.512804074869745 19.1613636363636 -1.91879834593474 124.04 0.222
"735878" 2003-08-31 "Long/Short Equity" 0.710153549175061 19.2742857142857 -1.97616526616954 97.49 0.126
"735879" 2003-09-30 "Long/Short Equity" 0.423265150171435 19.532380952381 -0.476845858499278 83.49 -0.027
"735880" 2003-10-31 "Long/Short Equity" 0.445736387098399 18.0234782608696 -5.83373000997097 73.24 -0.135
"735881" 2003-11-30 "Long/Short Equity" 14.9311367504498 17.4010526315789 -1.38276755025153 118.51 -0.189
"735882" 2003-12-31 "Long/Short Equity" 2.44744003943572 16.8263636363636 -6.17805595997619 68.15 -0.176
"735883" 2004-01-31 "Long/Short Equity" 0.912110169115207 16.101 -1.54112926727124 18.15 -0.291
"735884" 2004-02-29 "Long/Short Equity" 1.2262347403163 15.9984210526316 -1.55461094813306 66.03 -0.473
"735885" 2004-03-31 "Long/Short Equity" 0.205063926363886 17.6873913043478 0.888131545653946 93.16 -0.446
"735886" 2004-04-30 "Long/Short Equity" 0.534764100941787 15.6985714285714 2.2187456628243 43.95 -0.268
"735887" 2004-05-31 "Long/Short Equity" 0.680477773004465 17.705 -0.672906184190331 25.29 -0.236
"735888" 2004-06-30 "Long/Short Equity" 1.43170014257312 15.3571428571429 -1.90749127683368 111.42 -0.274
"735889" 2004-07-31 "Long/Short Equity" 3.40229247787716 15.502380952381 3.34329712361436 70.61 -0.309
"735890" 2004-08-31 "Long/Short Equity" 2.56835423791298 16.6840909090909 -0.257061649031014 26.87 -0.416
"735891" 2004-09-30 "Long/Short Equity" 3.6436535825032 14.0809523809524 -1.77053721187494 37 -0.469
"735892" 2004-10-31 "Long/Short Equity" 4.29242715388598 14.9738095238095 -2.37025712379791 133.86 -0.487
"735893" 2004-11-30 "Long/Short Equity" 1.26782608463591 13.5771428571429 -5.09379154244716 43.85 -0.547
"735894" 2004-12-31 "Long/Short Equity" 0.747418660987671 12.4595454545455 -3.7257648320514 24.36 -0.596
"735895" 2005-01-31 "Long/Short Equity" 1.34266968286316 13.438 2.30822317869638 83.61 -0.638
"735896" 2005-02-28 "Long/Short Equity" 1.15333373636229 11.7089473684211 -3.00722195474242 43.62 -0.621
"735897" 2005-03-31 "Long/Short Equity" 1.14954561802038 13.1263636363636 2.16868657596692 83.11 -0.429
"735898" 2005-04-30 "Long/Short Equity" 11.0531716861415 14.4590476190476 2.39249329386092 148.21 -0.448
"735899" 2005-05-31 "Long/Short Equity" 2.07033219013825 13.967619047619 -1.51605226575723 69.66 -0.501
"735900" 2005-06-30 "Long/Short Equity" 0.558859793923044 11.8686363636364 -0.713260633816601 67.14 -0.521
"735901" 2005-07-31 "Long/Short Equity" 0.973462801938166 11.049 -3.4254487022692 35.3 -0.586
"735902" 2005-08-31 "Long/Short Equity" 0.483891302010408 12.9513043478261 -0.559013268359197 34.98 -0.496
"735903" 2005-09-30 "Long/Short Equity" 0.421346775228757 12.6280952380952 -2.46960387744632 71.1 -0.368
"735904" 2005-10-31 "Long/Short Equity" 0.893471029968796 14.937619047619 2.48580021138368 110.84 -0.332
"735905" 2005-11-30 "Long/Short Equity" 0.661881892592467 12.147619047619 -3.14369953429155 53.48 -0.329
"735906" 2005-12-31 "Long/Short Equity" 0.659430839834324 11.26 -2.14087567767734 127.04 -0.33
"735907" 2006-01-31 "Long/Short Equity" 0.500115648376719 12.036 -4.40770408061854 50.45 -0.468
"735908" 2006-02-28 "Long/Short Equity" 5.31892541120846 12.4710526315789 0.286548879314409 57.41 -0.543
"735909" 2006-03-31 "Long/Short Equity" 0.36353581905888 11.6939130434783 -1.95639241178173 31.92 -0.396
"735910" 2006-04-30 "Long/Short Equity" 4.51995228338162 11.8473684210526 -2.86988912183565 71.12 -0.361
"735911" 2006-05-31 "Long/Short Equity" 44.7240106742871 14.4545454545455 3.72350340472875 102.87 -0.229
"735912" 2006-06-30 "Long/Short Equity" 7.54088226903831 16.9186363636364 0.174853998423903 136.32 -0.125
"735913" 2006-07-31 "Long/Short Equity" 4.99297036100203 15.326 -0.552982194564272 85.5 -0.269
"735914" 2006-08-31 "Long/Short Equity" 0.450400112637225 13.3517391304348 -2.38383162564524 38.02 -0.387
"735915" 2006-09-30 "Long/Short Equity" 2.29754642133686 12.1845 -1.06676714215907 53.98 -0.334
"735916" 2006-10-31 "Long/Short Equity" 4.51995228338162 11.3063636363636 -3.6085011446313 38.38 -0.48
"735917" 2006-11-30 "Long/Short Equity" 9.21536523619511 10.817619047619 -2.26575380589012 110.48 -0.477
"735918" 2006-12-31 "Long/Short Equity" 1.55522430362784 10.9645 -1.95249201809278 155.94 -0.467
"735919" 2007-01-31 "Long/Short Equity" 1.11478868147415 11.0425 -1.12255641429032 110.31 -0.549
"735920" 2007-02-28 "Long/Short Equity" 0.835392418981784 11.1552631578947 0.652699049213716 50.63 -0.514
"735921" 2007-03-31 "Long/Short Equity" 46.7850706607503 15.1627272727273 -1.59288532245511 55.33 -0.477
"735922" 2007-04-30 "Long/Short Equity" 4.36389306109153 12.933 -4.20550779596362 32.94 -0.458
"735923" 2007-05-31 "Long/Short Equity" 0.835392418981784 13.2977272727273 -2.47239932566896 42.02 -0.375
"735924" 2007-06-30 "Long/Short Equity" 1.2262347403163 14.947619047619 0.897474195529525 29.7 -0.139
"735925" 2007-07-31 "Long/Short Equity" 25.4848200938071 17.2733333333333 2.28094810155021 21.01 0.097
"735926" 2007-08-31 "Long/Short Equity" 27.7370242591518 25.0260869565217 0.269892087870112 65.25 0.808
"735927" 2007-09-30 "Long/Short Equity" 14.429586306489 22.1989473684211 -4.61012368843194 39.77 0.634
"735928" 2007-10-31 "Long/Short Equity" 1.74606213685356 19.115652173913 -2.98578088806398 85.65 0.366
"735929" 2007-11-30 "Long/Short Equity" 1.46006532938026 25.582380952381 4.24459580670146 70.77 1.261
"735930" 2007-12-31 "Long/Short Equity" 4.80289968585397 21.651 1.37428908055038 127.28 0.905
"735931" 2008-01-31 "Long/Short Equity" 14.188150094538 25.8161904761905 7.70750055230259 224.7 0.763
"735932" 2008-02-29 "Long/Short Equity" 15.1282230036063 25.456 0.735569913240126 142.87 0.922
"735933" 2008-03-31 "Long/Short Equity" 1.85601211104156 27.1035 1.24742367198878 76 1.13
"735934" 2008-04-30 "Long/Short Equity" 5.69502958848237 21.5627272727273 -4.98016213963656 80.74 1.045
"735935" 2008-05-31 "Long/Short Equity" 2.01542836723614 18.3033333333333 -1.10922021911374 70.58 0.72
"735936" 1998-11-30 "Long/Short Equity" 0.605878621023025 26.223 -5.82457906225174 50.31 0.698
"735937" 1998-12-31 "Long/Short Equity" 0.444027644463186 25.4790909090909 -4.76767481671724 47.53 0.711
"735938" 1999-01-31 "Long/Short Equity" 0.808291851549065 28.0352631578947 -2.0776519367765 149.1 0.628
"735939" 1999-02-28 "Long/Short Equity" 7.4635597775706 28.8226315789474 2.7701295913256 68.46 0.613
"735940" 1999-03-31 "Long/Short Equity" 0.642851337403005 25.3095652173913 -4.04949676998792 48.21 0.61
"735941" 1999-04-30 "Long/Short Equity" 0.357325540344496 23.4785714285714 -3.83244424421811 34.44 0.527
"735942" 1999-05-31 "Long/Short Equity" 2.41503379523401 26.2045 3.75943691167562 53.14 0.787
"735943" 1999-06-30 "Long/Short Equity" 0.808291851549065 23.6263636363636 -4.55455923606704 66.53 0.794
"735944" 1999-07-31 "Long/Short Equity" 0.95306074114106 21.0490476190476 0.406931291557524 34.65 0.891
"735945" 1999-08-31 "Long/Short Equity" 0.427502185706114 24.3236363636364 0.286477068481774 25.47 0.932
"735946" 1999-09-30 "Long/Short Equity" 20.015618324833 24.5414285714286 1.07648269990692 28.29 1.093
"735947" 1999-10-31 "Long/Short Equity" 0.234880236815036 24.0214285714286 -5.09025783146567 122.43 1.216
"735948" 1999-11-30 "Long/Short Equity" 0.237402874808354 21.8180952380952 -2.71152011566487 57.28 0.997
"735949" 1999-12-31 "Long/Short Equity" 0.168305850728256 22.1590909090909 -7.99665570904669 29.57 1.018
"735950" 2000-01-31 "Long/Short Equity" 0.925547644085039 23.202 5.81602311235602 55.95 0.981
"735951" 2000-02-29 "Long/Short Equity" 0.188123588737411 23.5955 -0.174631569980406 36.19 0.927
"735952" 2000-03-31 "Long/Short Equity" 0.367647534541338 22.7182608695652 -6.81457246586 69.33 1.02
"735953" 2000-04-30 "Long/Short Equity" 30.6410349861541 27.1642105263158 4.3179243794075 48.25 1.189
"735954" 2000-05-31 "Long/Short Equity" 15.2188028279792 26.3731818181818 2.62548645800185 50.57 1.446
"735955" 2000-06-30 "Long/Short Equity" 0.244576249151592 21.54 -3.26698327606781 47.4 1.283
"735956" 2000-07-31 "Long/Short Equity" 23.8817730845444 19.893 2.9087871138009 72.25 0.948
"735957" 2000-08-31 "Long/Short Equity" 0.398946908654914 18.0886956521739 -3.15651289166723 26.27 0.79
"735958" 2000-09-30 "Long/Short Equity" 10.9909835499008 19.6875 5.40811815605818 140.95 0.941
"735959" 2000-10-31 "Long/Short Equity" 4.5564573556065 25.2 1.77031898226003 43.8 1.018
"735960" 2000-11-30 "Long/Short Equity" 32.1322139163214 26.3828571428571 6.16813478736297 167.48 1.164
"735961" 2000-12-31 "Long/Short Equity" 8.19570061868167 26.5305 -1.51273342676221 266.22 1.218
"735962" 2001-01-31 "Long/Short Equity" 0.347573349035236 24.9185714285714 -1.88077327138603 115.77 0.879
"735963" 2001-02-28 "Long/Short Equity" 3.9569890211372 23.4115789473684 8.54694740970663 173.46 0.865
"735964" 2001-03-31 "Long/Short Equity" 99.334910170261 28.4968181818182 6.73331698713132 40.83 1.048
"735965" 2001-04-30 "Long/Short Equity" 0.402894640725163 28.134 -7.2390229745341 52.21 0.916
"735966" 2001-05-31 "Long/Short Equity" 0.364055776531469 22.9440909090909 1.49364679501655 56.66 0.799
"735967" 2001-06-30 "Long/Short Equity" 0.481198933485952 20.9404761904762 3.23792601472855 62 0.702
"735968" 2001-07-31 "Long/Short Equity" 3.68592701978825 22.3161904761905 1.3937285441948 223.69 0.595
"735969" 2001-08-31 "Long/Short Equity" 3.54979657020555 21.8617391304348 4.94891410333478 61.89 0.588
"735970" 2001-09-30 "Long/Short Equity" 1.96511728817844 35.0653333333333 8.9216233973161 336.96 1.037
"735971" 2001-10-31 "Long/Short Equity" 0.416988657889322 32.7213043478261 -1.85492153002679 170.72 0.798
"735972" 2001-11-30 "Long/Short Equity" 1.01406406501861 26.6309523809524 -5.80237489397794 116.56 0.839
"735973" 2001-12-31 "Long/Short Equity" 1.64303307448284 23.72 -0.559960237612329 181.41 0.775
"735974" 2002-01-31 "Long/Short Equity" 1.79077433582736 22.2528571428571 3.09890425264769 229.05 0.631
"735975" 2002-02-28 "Long/Short Equity" 3.68592701978825 22.8757894736842 0.996073704929365 221.66 0.589
"735976" 2002-03-31 "Long/Short Equity" 1.08228396529669 18.985 -4.24469114976961 138.6 0.647
"735977" 2002-04-30 "Long/Short Equity" 3.9569890211372 19.9004545454545 3.52203125358087 67.62 0.467
"735978" 2002-05-31 "Long/Short Equity" 2.83355802259739 20.0877272727273 0.0416214820552564 76.14 0.504
"735979" 2002-06-30 "Long/Short Equity" 5.40867090136442 25.271 6.20314987802825 129.79 0.768
"735980" 2002-07-31 "Long/Short Equity" 8.97519809549667 34.0495454545455 8.51070157852414 99.31 0.935
"735981" 2002-08-31 "Long/Short Equity" 0.768829680957222 33.7427272727273 -0.00397327550812962 64.35 0.842
"735982" 2002-09-30 "Long/Short Equity" 2.41503379523401 37.6475 11.1250905991221 135.82 0.947
"735983" 2002-10-31 "Long/Short Equity" 0.751032532199273 35.2430434782609 -7.27520018857216 65.57 0.914
"735984" 2002-11-30 "Long/Short Equity" 0.733766167585359 28.175 -5.25178593302293 99.26 0.651
"735985" 2002-12-31 "Long/Short Equity" 8.70665989430102 28.2104761904762 4.94990227614398 208.16 0.617
"735986" 2003-01-31 "Long/Short Equity" 4.71930937154355 27.4242857142857 3.12251093453167 126.75 0.552
"735987" 2003-02-28 "Long/Short Equity" 2.83355802259739 32.2184210526316 1.90415881627876 204.15 0.429
"735988" 2003-03-31 "Long/Short Equity" 1.24461493023594 30.6342857142857 0.56265142177073 170.18 0.363
"735989" 2003-04-30 "Long/Short Equity" 0.7170779441233 23.9919047619048 -8.63900361728388 141.38 0.036
"735990" 2003-05-31 "Long/Short Equity" 0.432858894181937 20.2395238095238 -5.45271006342047 78.81 -0.019
"735991" 2003-06-30 "Long/Short Equity" 1.04714702571273 20.362380952381 -1.56439289266355 69.28 -0.01
"735992" 2003-07-31 "Long/Short Equity" 1.15850987927675 19.1613636363636 -1.91879834593474 124.04 0.222
"735993" 2003-08-31 "Long/Short Equity" 0.7170779441233 19.2742857142857 -1.97616526616954 97.49 0.126
"735994" 2003-09-30 "Long/Short Equity" 1.04714702571273 19.532380952381 -0.476845858499278 83.49 -0.027
"735995" 2003-10-31 "Long/Short Equity" 0.925547644085039 18.0234782608696 -5.83373000997097 73.24 -0.135
"735996" 2003-11-30 "Long/Short Equity" 2.13830065035501 17.4010526315789 -1.38276755025153 118.51 -0.189
"735997" 2003-12-31 "Long/Short Equity" 1.45226031401978 16.8263636363636 -6.17805595997619 68.15 -0.176
"735998" 2004-01-31 "Long/Short Equity" 1.57507044346193 16.101 -1.54112926727124 18.15 -0.291
"735999" 2004-02-29 "Long/Short Equity" 2.13830065035501 15.9984210526316 -1.55461094813306 66.03 -0.473
"736000" 2004-03-31 "Long/Short Equity" 1.87543899400822 17.6873913043478 0.888131545653946 93.16 -0.446
"736001" 2004-04-30 "Long/Short Equity" 3.82077038677125 15.6985714285714 2.2187456628243 43.95 -0.268
"736002" 2004-05-31 "Long/Short Equity" 1.64303307448284 17.705 -0.672906184190331 25.29 -0.236
"736003" 2004-06-30 "Long/Short Equity" 2.83355802259739 15.3571428571429 -1.90749127683368 111.42 -0.274
"736004" 2004-07-31 "Long/Short Equity" 2.94809909185757 15.502380952381 3.34329712361436 70.61 -0.309
"736005" 2004-08-31 "Long/Short Equity" 1.45226031401978 16.6840909090909 -0.257061649031014 26.87 -0.416
"736006" 2004-09-30 "Long/Short Equity" 1.45226031401978 14.0809523809524 -1.77053721187494 37 -0.469
"736007" 2004-10-31 "Long/Short Equity" 1.96511728817844 14.9738095238095 -2.37025712379791 133.86 -0.487
"736008" 2004-11-30 "Long/Short Equity" 0.95306074114106 13.5771428571429 -5.09379154244716 43.85 -0.547
"736009" 2004-12-31 "Long/Short Equity" 1.45226031401978 12.4595454545455 -3.7257648320514 24.36 -0.596
"736010" 2005-01-31 "Long/Short Equity" 2.31928775513723 13.438 2.30822317869638 83.61 -0.638
"736011" 2005-02-28 "Long/Short Equity" 1.45226031401978 11.7089473684211 -3.00722195474242 43.62 -0.621
"736012" 2005-03-31 "Long/Short Equity" 3.181532710171 13.1263636363636 2.16868657596692 83.11 -0.429
"736013" 2005-04-30 "Long/Short Equity" 2.13830065035501 14.4590476190476 2.39249329386092 148.21 -0.448
"736014" 2005-05-31 "Long/Short Equity" 0.899188764644678 13.967619047619 -1.51605226575723 69.66 -0.501
"736015" 2005-06-30 "Long/Short Equity" 1.45226031401978 11.8686363636364 -0.713260633816601 67.14 -0.521
"736016" 2005-07-31 "Long/Short Equity" 1.01406406501861 11.049 -3.4254487022692 35.3 -0.586
"736017" 2005-08-31 "Long/Short Equity" 2.05069051852997 12.9513043478261 -0.559013268359197 34.98 -0.496
"736018" 2005-09-30 "Long/Short Equity" 1.64303307448284 12.6280952380952 -2.46960387744632 71.1 -0.368
"736019" 2005-10-31 "Long/Short Equity" 3.06244254073195 14.937619047619 2.48580021138368 110.84 -0.332
"736020" 2005-11-30 "Long/Short Equity" 0.787971336210061 12.147619047619 -3.14369953429155 53.48 -0.329
"736021" 2005-12-31 "Long/Short Equity" 1.11982565192523 11.26 -2.14087567767734 127.04 -0.33
"736022" 2006-01-31 "Long/Short Equity" 0.553961392246569 12.036 -4.40770408061854 50.45 -0.468
"736023" 2006-02-28 "Long/Short Equity" 1.51164072219029 12.4710526315789 0.286548879314409 57.41 -0.543
"736024" 2006-03-31 "Long/Short Equity" 1.96511728817844 11.6939130434783 -1.95639241178173 31.92 -0.396
"736025" 2006-04-30 "Long/Short Equity" 0.899188764644678 11.8473684210526 -2.86988912183565 71.12 -0.361
"736026" 2006-05-31 "Long/Short Equity" 4.24568095723697 14.4545454545455 3.72350340472875 102.87 -0.229
"736027" 2006-06-30 "Long/Short Equity" 1.96511728817844 16.9186363636364 0.174853998423903 136.32 -0.125
"736028" 2006-07-31 "Long/Short Equity" 1.29205708589615 15.326 -0.552982194564272 85.5 -0.269
"736029" 2006-08-31 "Long/Short Equity" 1.11982565192523 13.3517391304348 -2.38383162564524 38.02 -0.387
"736030" 2006-09-30 "Long/Short Equity" 1.29205708589615 12.1845 -1.06676714215907 53.98 -0.334
"736031" 2006-10-31 "Long/Short Equity" 1.34266968286316 11.3063636363636 -3.6085011446313 38.38 -0.48
"736032" 2006-11-30 "Long/Short Equity" 1.01406406501861 10.817619047619 -2.26575380589012 110.48 -0.477
"736033" 2006-12-31 "Long/Short Equity" 0.787971336210061 10.9645 -1.95249201809278 155.94 -0.467
"736034" 2007-01-31 "Long/Short Equity" 1.57507044346193 11.0425 -1.12255641429032 110.31 -0.549
"736035" 2007-02-28 "Long/Short Equity" 1.71636905370967 11.1552631578947 0.652699049213716 50.63 -0.514
"736036" 2007-03-31 "Long/Short Equity" 1.24461493023594 15.1627272727273 -1.59288532245511 55.33 -0.477
"736037" 2007-04-30 "Long/Short Equity" 0.925547644085039 12.933 -4.20550779596362 32.94 -0.458
"736038" 2007-05-31 "Long/Short Equity" 0.808291851549065 13.2977272727273 -2.47239932566896 42.02 -0.375
"736039" 2007-06-30 "Long/Short Equity" 0.374767994097849 14.947619047619 0.897474195529525 29.7 -0.139
"736040" 2007-07-31 "Long/Short Equity" 1.04714702571273 17.2733333333333 2.28094810155021 21.01 0.097
"736041" 2007-08-31 "Long/Short Equity" 3.06244254073195 25.0260869565217 0.269892087870112 65.25 0.808
"736042" 2007-09-30 "Long/Short Equity" 0.44967544710941 22.1989473684211 -4.61012368843194 39.77 0.634
"736043" 2007-10-31 "Long/Short Equity" 0.44967544710941 19.115652173913 -2.98578088806398 85.65 0.366
"736044" 2007-11-30 "Long/Short Equity" 3.42383245407222 25.582380952381 4.24459580670146 70.77 1.261
"736045" 2007-12-31 "Long/Short Equity" 1.57507044346193 21.651 1.37428908055038 127.28 0.905
"736046" 2008-01-31 "Long/Short Equity" 6.16909261929868 25.8161904761905 7.70750055230259 224.7 0.763
"736047" 2008-02-29 "Long/Short Equity" 0.808291851549065 25.456 0.735569913240126 142.87 0.922
"736048" 2008-03-31 "Long/Short Equity" 4.39564775703566 27.1035 1.24742367198878 76 1.13
"736049" 2008-04-30 "Long/Short Equity" 0.526793669812301 21.5627272727273 -4.98016213963656 80.74 1.045
"736050" 2008-05-31 "Long/Short Equity" 0.670096263730372 18.3033333333333 -1.10922021911374 70.58 0.72
"736051" 2008-06-30 "Long/Short Equity" 8.70665989430102 22.1104761904762 8.1008647686413 84.01 1.059
"736052" 2008-07-31 "Long/Short Equity" 2.31928775513723 24.3213636363636 2.52687163591937 65.51 1.199
"736053" 2008-08-31 "Long/Short Equity" 5.22726886260398 20.6957142857143 1.5975719598829 96.96 1.11
"736054" 2008-09-30 "Long/Short Equity" 30.790550513933 30.2385714285714 12.0771973395099 626.03 3.819
"736055" 2008-10-31 "Long/Short Equity" 4.5564573556065 61.1773913043478 19.0451463622348 215.88 4.724
"736056" 2008-11-30 "Long/Short Equity" 2.51626922216272 62.6394736842105 6.71917847572982 270.26 4.407
"736057" 2008-12-31 "Long/Short Equity" 0.828460860698639 52.405 -3.05736421607165 208.04 3.313
"736058" 2009-01-31 "Long/Short Equity" 1.57507044346193 44.683 8.8455444640773 174.89 3.032
"736059" 2009-02-28 "Long/Short Equity" 1.64303307448284 45.5705263157895 10.4865484778148 204.86 2.924
"736060" 2009-03-31 "Long/Short Equity" 0.808291851549065 44.7954545454545 -7.2387372929549 212.96 2.513
"736061" 2009-04-30 "Long/Short Equity" 0.407251688511009 38.0638095238095 -10.9050242419425 130.17 2.101
"736062" 2009-05-31 "Long/Short Equity" 0.422021438349579 31.978 -8.62002743484225 110.96 1.551
"736063" 2009-06-30 "Long/Short Equity" 1.51164072219029 29.1404545454545 0.614018086523356 85.78 1.143
"736064" 2009-07-31 "Long/Short Equity" 0.53550344631285 26.1627272727273 -8.3714711300682 353.57 0.791
"736065" 2009-08-31 "Long/Short Equity" 1.34266968286316 25.3371428571429 -3.90963222886175 49.01 0.482
"736066" 2009-09-30 "Long/Short Equity" 1.11982565192523 24.9266666666667 -3.81227322427526 96.76 0.11
"736067" 2009-10-31 "Long/Short Equity" 1.96511728817844 24.2522727272727 1.84696335798612 94.64 0.085
"736068" 2009-11-30 "Long/Short Equity" 0.751032532199273 23.7835 -3.87255123534357 158.42 -0.161
"736069" 2009-12-31 "Long/Short Equity" 0.982655079663881 21.2395454545455 -1.69372336286898 158.19 -0.184
"736070" 2010-01-31 "Long/Short Equity" 4.71930937154355 20.6431578947368 4.187620028961 174.05 -0.282
"736071" 2010-02-28 "Long/Short Equity" 1.57507044346193 22.54 -1.23363497588735 204.83 -0.34
"736072" 2010-03-31 "Long/Short Equity" 0.510578478672064 17.7673913043478 -5.92774681739413 89.89 -0.417
"736073" 2010-04-30 "Long/Short Equity" 1.39577470687069 17.4242857142857 0.163761005555871 70.76 -0.458
"736074" 2010-05-31 "Long/Short Equity" 8.97519809549667 31.9295 9.90877416641916 221.3 0.106
"736075" 2010-06-30 "Long/Short Equity" 2.51626922216272 29.9163636363636 3.56343437355585 190.92 -0.052
"736076" 2010-07-31 "Long/Short Equity" 0.850682080442854 25.5652380952381 -8.01893360657547 202.13 -0.355
"736077" 2010-08-31 "Long/Short Equity" 4.5564573556065 24.7459090909091 3.92300675837862 214.97 -0.38
"736078" 2010-09-30 "Long/Short Equity" 0.422021438349579 22.517619047619 -9.11400861849598 153.17 -0.597
"736079" 2010-10-31 "Long/Short Equity" 0.850682080442854 20.3733333333333 -3.64927229955378 298.32 -0.626
"736080" 2010-11-30 "Long/Short Equity" 1.96511728817844 20.0957142857143 2.34555638646209 163.66 -0.51
"736081" 2010-12-31 "Long/Short Equity" 0.751032532199273 17.5695454545455 -7.24832810806009 180.76 -0.539
"736082" 2011-01-31 "Long/Short Equity" 4.10063319161159 17.3155 -2.18831611684041 114.06 -0.612
"736083" 2011-02-28 "Long/Short Equity" 1.71636905370967 17.43 -3.33036970895577 84.82 -0.632
"736084" 2011-03-31 "Long/Short Equity" 0.982655079663881 20.7234782608696 1.23715733471831 81.91 -0.646
"736085" 2011-04-30 "Long/Short Equity" 1.39577470687069 16.244 -4.02232335149914 75.96 -0.812
"736086" 2011-05-31 "Long/Short Equity" 3.30437308270311 16.9114285714286 2.44941020581584 71.4 -0.799
"736087" 2011-06-30 "Long/Short Equity" 2.94809909185757 19.1531818181818 1.72928384394883 128.68 -0.677
"736088" 2011-07-31 "Long/Short Equity" 2.83355802259739 19.2275 1.88764571636335 320.02 -0.701
"736089" 2011-08-31 "Long/Short Equity" 9.25035572402763 35.0291304347826 7.26080238642508 152.92 -0.31
"736090" 2011-09-30 "Long/Short Equity" 16.435262897614 36.53 8.8471661724008 106.29 -0.079
"736091" 2011-10-31 "Long/Short Equity" 0.518249159633062 32.8290476190476 -10.2558273290069 106.27 -0.279
"736092" 2011-11-30 "Long/Short Equity" 2.72785826323137 31.9419047619048 2.68562453174906 90.16 -0.225
"736093" 2011-12-31 "Long/Short Equity" 3.30437308270311 25.047619047619 0.169592538941285 193.99 -0.377
"736094" 2012-01-31 "Long/Short Equity" 0.510578478672064 20.228 -4.92975194381847 92.52 -0.686
"736095" 2012-02-29 "Long/Short Equity" 0.544429680725122 18.4205 -4.66002736736579 51.9 -0.801
"736096" 2012-03-31 "Long/Short Equity" 3.30437308270311 16.1672727272727 -1.02339226315141 82.22 -0.81
"736097" 2012-04-30 "Long/Short Equity" 2.22493421237112 17.823 1.37346409443213 111.81 -0.894
"736098" 2012-05-31 "Long/Short Equity" 9.81350432235643 21.0018181818182 8.99125264395193 108.36 -0.697
"736099" 2012-06-30 "Long/Short Equity" 1.11982565192523 21.1309523809524 -4.93111251692997 222.24 -0.827
"736100" 2012-07-31 "Long/Short Equity" 1.15850987927675 17.5652380952381 -1.20197521113266 109.48 -0.969
"736101" 2012-08-31 "Long/Short Equity" 1.39577470687069 15.6895652173913 -2.2900775566962 259.97 -1.03
"736102" 2012-09-30 "Long/Short Equity" 0.7170779441233 15.2847368421053 -2.52468715017416 217 -1.183
"736103" 2012-10-31 "Long/Short Equity" 2.22493421237112 16.2761904761905 0.761110907782208 141.64 -1.168
"736104" 2012-11-30 "Long/Short Equity" 1.71636905370967 16.7019047619048 -1.07343556236468 251.56 -1.263
"736105" 2012-12-31 "Long/Short Equity" 0.925547644085039 17.307 -1.74892606802165 249.99 -1.259
"736106" 2013-01-31 "Long/Short Equity" 0.684733997896169 13.5052380952381 -5.00306313036981 126.24 -1.275
"736107" 2013-02-28 "Long/Short Equity" 1.64303307448284 14.0726315789474 0.0203491226397388 234.74 -1.323
"736108" 2013-03-31 "Long/Short Equity" 1.11982565192523 13.0315 -2.08763290112299 154.03 -1.372
"736109" 2013-04-30 "Long/Short Equity" 0.642851337403005 13.9672727272727 -2.90160786049639 81.56 -1.459
"736110" 2013-05-31 "Long/Short Equity" 1.87543899400822 13.4936363636364 0.284932516517747 66.84 -1.206
"736111" 2013-06-30 "Long/Short Equity" 3.54979657020555 17.2715 2.60779532764059 122.13 -0.817
"736112" 2013-07-31 "Long/Short Equity" 0.828460860698639 13.9745454545455 -5.18747889850915 77.62 -1.063
"736113" 2013-08-31 "Long/Short Equity" 2.83355802259739 14.21 2.33269426021262 101.91 -0.899
"736114" 2013-09-30 "Long/Short Equity" 0.751032532199273 14.692 -4.81647108990193 156.8 -1.002
"736115" 2013-10-31 "Long/Short Equity" 1.11982565192523 15.4078260869565 -3.83423421555874 67.75 -1.219
"736116" 2013-11-30 "Long/Short Equity" 2.05069051852997 12.924 -1.59489911782689 93.59 -1.206
"736117" 2013-12-31 "Long/Short Equity" 1.45226031401978 14.192380952381 -2.00469902187637 130.03 -1.169
"736118" 2014-01-31 "Long/Short Equity" 3.68592701978825 14.2409523809524 3.76944004132279 44.12 -1.178
"736119" 2014-02-28 "Long/Short Equity" 0.95306074114106 15.47 -4.81364516758673 71.2 -1.305
"736120" 2014-03-31 "Long/Short Equity" 1.45226031401978 14.8366666666667 0.0910827265130755 45.06 -1.286
"736121" 2014-04-30 "Long/Short Equity" 1.87543899400822 14.1980952380952 -0.8284972465072 35.13 -1.367
"736122" 2014-05-31 "Long/Short Equity" 1.20053281233087 12.4752380952381 -1.62595941796791 62.38 -1.451
"736123" 2014-06-30 "Long/Short Equity" 1.08228396529669 11.5414285714286 -1.6459458577039 43.97 -1.453
"736124" 2014-07-31 "Long/Short Equity" 2.31928775513723 12.2963636363636 1.66695824000596 87.58 -1.376
"736125" 2014-08-31 "Long/Short Equity" 1.24461493023594 13.4919047619048 -2.00279639024168 31.79 -1.429
"736126" 2014-09-30 "Long/Short Equity" 3.181532710171 13.4666666666667 2.87529850951114 41.03 -1.222
"736127" 2014-10-31 "Long/Short Equity" 1.39577470687069 18.0586956521739 -0.570181016575534 103.08 -1.244
"736128" 2014-11-30 "Long/Short Equity" 0.982655079663881 13.4131578947368 -1.83860119946701 41.6 -1.277
"736129" 2014-12-31 "Long/Short Equity" 1.45226031401978 16.2922727272727 1.71457611022037 127.2 -1.126
"736130" 2015-01-31 "Long/Short Equity" 3.181532710171 19.1195 1.87960029760094 82.5 -1.091
"736131" 2015-02-28 "Long/Short Equity" 0.7170779441233 15.9042105263158 -5.68243800285776 70.02 -1.172
"736132" 2015-03-31 "Long/Short Equity" 2.83355802259739 14.8127272727273 1.80769851234896 88.25 -1.183
"736133" 2015-04-30 "Long/Short Equity" 0.7170779441233 13.4947619047619 -2.15910487852235 39.66 -1.26
"736134" 2015-05-31 "Long/Short Equity" 1.20053281233087 13.3385 -0.051000899685106 86.03 -1.151
"736135" 2015-06-30 "Long/Short Equity" 3.68592701978825 14.3395454545455 2.45567515892423 122.02 -0.954
"736136" 2015-07-31 "Long/Short Equity" 1.96511728817844 14.3527272727273 -1.72797737744532 29.32 -1.068
"736137" 2015-08-31 "Long/Short Equity" 4.24568095723697 19.4280952380952 6.80639599819665 113.96 -0.684
"736138" 2015-09-30 "Long/Short Equity" 3.82077038677125 24.3771428571429 3.85965978498022 77.75 -0.655
"736139" 2015-10-31 "Long/Short Equity" 0.642851337403005 16.7895454545455 -7.83104350277701 46.01 -0.925
"736140" 2015-11-30 "Long/Short Equity" 2.62064756143972 16.21 0.668658690364607 61.99 -0.843
"736141" 2015-12-31 "Long/Short Equity" 4.5564573556065 18.0254545454545 1.86514730609177 59.74 -0.625
"736142" 2016-01-31 "Long/Short Equity" 8.19570061868167 23.7178947368421 6.05102015042152 94.57 -0.528
"736143" 2016-02-29 "Long/Short Equity" 2.94809909185757 22.517 0.960453930345974 65.74 -0.629
"736144" 2016-03-31 "Long/Short Equity" 0.656458967953449 15.8490909090909 -6.52441160464175 36.42 -0.791
"736145" 2016-04-30 "Long/Short Equity" 1.20053281233087 14.3004761904762 -1.37599370918831 45.03 -0.907
"736146" 2016-05-31 "Long/Short Equity" 1.71636905370967 14.8528571428571 -0.228453982413174 48.19 -0.961
"736147" 2016-06-30 "Long/Short Equity" 3.06244254073195 17.7745454545455 1.27695174944898 96.08 -0.902
"736148" 2016-07-31 "Long/Short Equity" 0.733766167585359 13.1585 -4.14697540389141 117.46 -1.071
"736149" 2016-08-31 "Long/Short Equity" 2.13830065035501 12.3995652173913 0.131491217269497 45.98 -1.054
"736150" 2016-09-30 "Long/Short Equity" 1.29205708589615 14.2195238095238 -0.357133718401143 34.93 -1.068
"736151" 2016-10-31 "Long/Short Equity" 3.181532710171 14.5852380952381 2.01331081061503 95.82 -0.941
"736152" 2016-11-30 "Long/Short Equity" 1.15850987927675 15.2361904761905 -1.25180227118696 63.67 -0.981
"736153" 2016-12-31 "Long/Short Equity" 1.34266968286316 12.472380952381 -2.28551202653601 127.18 -1.023
"736154" 2017-01-31 "Long/Short Equity" 1.04714702571273 11.6085 -2.3517332783621 139.29 -1.084
"736155" 2017-02-28 "Long/Short Equity" 1.20053281233087 11.5305263157895 -2.58290127833975 114.25 -1.213
"736156" 2017-03-31 "Long/Short Equity" 1.57507044346193 11.8978260869565 -0.815304734488896 221.37 -1.239
"736157" 2017-04-30 "Long/Short Equity" 1.34266968286316 13.1363157894737 -1.32632748733607 224.35 -1.306
"736158" 2000-08-31 "Fund of Funds" 0.989501000459187 18.0886956521739 -3.15651289166723 26.27 0.79
"736159" 2000-09-30 "Fund of Funds" 0.814076578889065 19.6875 5.40811815605818 140.95 0.941
"736160" 2000-10-31 "Fund of Funds" 0.883247347885493 25.2 1.77031898226003 43.8 1.018
"736161" 2000-11-30 "Fund of Funds" 0.657799615908597 26.3828571428571 6.16813478736297 167.48 1.164
"736162" 2000-12-31 "Fund of Funds" 0.749582722244689 26.5305 -1.51273342676221 266.22 1.218
"736163" 2001-01-31 "Fund of Funds" 1.12765576394741 24.9185714285714 -1.88077327138603 115.77 0.879
"736164" 2001-02-28 "Fund of Funds" 0.638181010932406 23.4115789473684 8.54694740970663 173.46 0.865
"736165" 2001-03-31 "Fund of Funds" 1.35127904213438 28.4968181818182 6.73331698713132 40.83 1.048
"736166" 2001-04-30 "Fund of Funds" 3.54292738804479 28.134 -7.2390229745341 52.21 0.916
"736167" 2001-05-31 "Fund of Funds" 0.976515350397648 22.9440909090909 1.49364679501655 56.66 0.799
"736168" 2001-06-30 "Fund of Funds" 0.765114112830094 20.9404761904762 3.23792601472855 62 0.702
"736169" 2001-07-31 "Fund of Funds" 1.58375814523309 22.3161904761905 1.3937285441948 223.69 0.595
"736170" 2001-08-31 "Fund of Funds" 0.828021811136302 21.8617391304348 4.94891410333478 61.89 0.588
"736171" 2001-09-30 "Fund of Funds" 1.75009160338551 35.0653333333333 8.9216233973161 336.96 1.037
"736172" 2001-10-31 "Fund of Funds" 2.3500008670115 32.7213043478261 -1.85492153002679 170.72 0.798
"736173" 2001-11-30 "Fund of Funds" 1.83256745591014 26.6309523809524 -5.80237489397794 116.56 0.839
"736174" 2001-12-31 "Fund of Funds" 0.95180940710591 23.72 -0.559960237612329 181.41 0.775
"736175" 2002-01-31 "Fund of Funds" 1.93409045345452 22.2528571428571 3.09890425264769 229.05 0.631
"736176" 2002-02-28 "Fund of Funds" 1.97665764659144 22.8757894736842 0.996073704929365 221.66 0.589
"736177" 2002-03-31 "Fund of Funds" 1.62170795579414 18.985 -4.24469114976961 138.6 0.647
"736178" 2002-04-30 "Fund of Funds" 1.47940014514939 19.9004545454545 3.52203125358087 67.62 0.467
"736179" 2002-05-31 "Fund of Funds" 1.69875434646343 20.0877272727273 0.0416214820552564 76.14 0.504
"736180" 2002-06-30 "Fund of Funds" 4.48604354821376 25.271 6.20314987802825 129.79 0.768
"736181" 2002-07-31 "Fund of Funds" 6.13310434473308 34.0495454545455 8.51070157852414 99.31 0.935
"736182" 2002-08-31 "Fund of Funds" 1.96327141168109 33.7427272727273 -0.00397327550812962 64.35 0.842
"736183" 2002-09-30 "Fund of Funds" 2.52285916579945 37.6475 11.1250905991221 135.82 0.947
"736184" 2002-10-31 "Fund of Funds" 2.57836760382471 35.2430434782609 -7.27520018857216 65.57 0.914
"736185" 2002-11-30 "Fund of Funds" 1.14297936112019 28.175 -5.25178593302293 99.26 0.651
"736186" 2002-12-31 "Fund of Funds" 1.88895417537108 28.2104761904762 4.94990227614398 208.16 0.617
"736187" 2003-01-31 "Fund of Funds" 1.50291718258713 27.4242857142857 3.12251093453167 126.75 0.552
"736188" 2003-02-28 "Fund of Funds" 2.48659562624895 32.2184210526316 1.90415881627876 204.15 0.429
"736189" 2003-03-31 "Fund of Funds" 1.75009160338551 30.6342857142857 0.56265142177073 170.18 0.363
"736190" 2003-04-30 "Fund of Funds" 1.35127904213438 23.9919047619048 -8.63900361728388 141.38 0.036
"736191" 2003-05-31 "Fund of Funds" 0.878059451922665 20.2395238095238 -5.45271006342047 78.81 -0.019
"736192" 2003-06-30 "Fund of Funds" 1.40396233886468 20.362380952381 -1.56439289266355 69.28 -0.01
"736193" 2003-07-31 "Fund of Funds" 2.23538431046266 19.1613636363636 -1.91879834593474 124.04 0.222
"736194" 2003-08-31 "Fund of Funds" 1.64724138206825 19.2742857142857 -1.97616526616954 97.49 0.126
"736195" 2003-09-30 "Fund of Funds" 1.15884849030239 19.532380952381 -0.476845858499278 83.49 -0.027
"736196" 2003-10-31 "Fund of Funds" 0.857476200650812 18.0234782608696 -5.83373000997097 73.24 -0.135
"736197" 2003-11-30 "Fund of Funds" 1.42518946771149 17.4010526315789 -1.38276755025153 118.51 -0.189
"736198" 2003-12-31 "Fund of Funds" 0.888472875834403 16.8263636363636 -6.17805595997619 68.15 -0.176
"736199" 2004-01-31 "Fund of Funds" 0.878059451922665 16.101 -1.54112926727124 18.15 -0.291
"736200" 2004-02-29 "Fund of Funds" 1.0726129970914 15.9984210526316 -1.55461094813306 66.03 -0.473
"736201" 2004-03-31 "Fund of Funds" 2.70233856283325 17.6873913043478 0.888131545653946 93.16 -0.446
"736202" 2004-04-30 "Fund of Funds" 3.4960482534549 15.6985714285714 2.2187456628243 43.95 -0.268
"736203" 2004-05-31 "Fund of Funds" 2.70233856283325 17.705 -0.672906184190331 25.29 -0.236
"736204" 2004-06-30 "Fund of Funds" 1.17538004769769 15.3571428571429 -1.90749127683368 111.42 -0.274
"736205" 2004-07-31 "Fund of Funds" 2.09789993975114 15.502380952381 3.34329712361436 70.61 -0.309
"736206" 2004-08-31 "Fund of Funds" 1.49077608750896 16.6840909090909 -0.257061649031014 26.87 -0.416
"736207" 2004-09-30 "Fund of Funds" 1.10252507785855 14.0809523809524 -1.77053721187494 37 -0.469
"736208" 2004-10-31 "Fund of Funds" 0.927783781600865 14.9738095238095 -2.37025712379791 133.86 -0.487
"736209" 2004-11-30 "Fund of Funds" 0.702902739992469 13.5771428571429 -5.09379154244716 43.85 -0.547
"736210" 2004-12-31 "Fund of Funds" 0.726961415697666 12.4595454545455 -3.7257648320514 24.36 -0.596
"736211" 2005-01-31 "Fund of Funds" 2.40182080866305 13.438 2.30822317869638 83.61 -0.638
"736212" 2005-02-28 "Fund of Funds" 0.852214227112624 11.7089473684211 -3.00722195474242 43.62 -0.621
"736213" 2005-03-31 "Fund of Funds" 2.16085579344899 13.1263636363636 2.16868657596692 83.11 -0.429
"736214" 2005-04-30 "Fund of Funds" 0.857476200650812 14.4590476190476 2.39249329386092 148.21 -0.448
"736215" 2005-05-31 "Fund of Funds" 0.857476200650812 13.967619047619 -1.51605226575723 69.66 -0.501
"736216" 2005-06-30 "Fund of Funds" 0.720220402278471 11.8686363636364 -0.713260633816601 67.14 -0.521
"736217" 2005-07-31 "Fund of Funds" 0.669986910330601 11.049 -3.4254487022692 35.3 -0.586
"736218" 2005-08-31 "Fund of Funds" 1.32258565374775 12.9513043478261 -0.559013268359197 34.98 -0.496
"736219" 2005-09-30 "Fund of Funds" 1.19281085848437 12.6280952380952 -2.46960387744632 71.1 -0.368
"736220" 2005-10-31 "Fund of Funds" 4.6448575536745 14.937619047619 2.48580021138368 110.84 -0.332
"736221" 2005-11-30 "Fund of Funds" 0.657799615908597 12.147619047619 -3.14369953429155 53.48 -0.329
"736222" 2005-12-31 "Fund of Funds" 0.814076578889065 11.26 -2.14087567767734 127.04 -0.33
"736223" 2006-01-31 "Fund of Funds" 0.774504945405182 12.036 -4.40770408061854 50.45 -0.468
"736224" 2006-02-28 "Fund of Funds" 2.45302668581756 12.4710526315789 0.286548879314409 57.41 -0.543
"736225" 2006-03-31 "Fund of Funds" 1.08007662441937 11.6939130434783 -1.95639241178173 31.92 -0.396
"736226" 2006-04-30 "Fund of Funds" 0.927783781600865 11.8473684210526 -2.86988912183565 71.12 -0.361
"736227" 2006-05-31 "Fund of Funds" 3.92454640246827 14.4545454545455 3.72350340472875 102.87 -0.229
"736228" 2006-06-30 "Fund of Funds" 2.86733719250451 16.9186363636364 0.174853998423903 136.32 -0.125
"736229" 2006-07-31 "Fund of Funds" 2.57836760382471 15.326 -0.552982194564272 85.5 -0.269
"736230" 2006-08-31 "Fund of Funds" 0.745809359140539 13.3517391304348 -2.38383162564524 38.02 -0.387
"736231" 2006-09-30 "Fund of Funds" 1.1354405306628 12.1845 -1.06676714215907 53.98 -0.334
"736232" 2006-10-31 "Fund of Funds" 0.910286281143632 11.3063636363636 -3.6085011446313 38.38 -0.48
"736233" 2006-11-30 "Fund of Funds" 0.679488238158119 10.817619047619 -2.26575380589012 110.48 -0.477
"736234" 2006-12-31 "Fund of Funds" 0.904756409729957 10.9645 -1.95249201809278 155.94 -0.467
"736235" 2007-01-31 "Fund of Funds" 0.643582109709731 11.0425 -1.12255641429032 110.31 -0.549
"736236" 2007-02-28 "Fund of Funds" 1.26468441449396 11.1552631578947 0.652699049213716 50.63 -0.514
"736237" 2007-03-31 "Fund of Funds" 0.893758749141464 15.1627272727273 -1.59288532245511 55.33 -0.477
"736238" 2007-04-30 "Fund of Funds" 0.699494841820465 12.933 -4.20550779596362 32.94 -0.458
"736239" 2007-05-31 "Fund of Funds" 0.488420452438114 13.2977272727273 -2.47239932566896 42.02 -0.375
"736240" 2007-06-30 "Fund of Funds" 1.45763234535507 14.947619047619 0.897474195529525 29.7 -0.139
"736241" 2007-07-31 "Fund of Funds" 2.21903629869107 17.2733333333333 2.28094810155021 21.01 0.097
"736242" 2007-08-31 "Fund of Funds" 4.56531084404912 25.0260869565217 0.269892087870112 65.25 0.808
"736243" 2007-09-30 "Fund of Funds" 0.753339604668611 22.1989473684211 -4.61012368843194 39.77 0.634
"736244" 2007-10-31 "Fund of Funds" 0.488420452438114 19.115652173913 -2.98578088806398 85.65 0.366
"736245" 2007-11-30 "Fund of Funds" 3.36705865947931 25.582380952381 4.24459580670146 70.77 1.261
"736246" 2007-12-31 "Fund of Funds" 2.05233581720825 21.651 1.37428908055038 127.28 0.905
"736247" 2008-01-31 "Fund of Funds" 11.9311379018196 25.8161904761905 7.70750055230259 224.7 0.763
"736248" 2008-02-29 "Fund of Funds" 0.778481897961042 25.456 0.735569913240126 142.87 0.922
"736249" 2008-03-31 "Fund of Funds" 4.72490609950332 27.1035 1.24742367198878 76 1.13
"736250" 2008-04-30 "Fund of Funds" 1.32258565374775 21.5627272727273 -4.98016213963656 80.74 1.045
"736251" 2008-05-31 "Fund of Funds" 0.61847414334142 18.3033333333333 -1.10922021911374 70.58 0.72
"736252" 2008-06-30 "Fund of Funds" 5.87233528666657 22.1104761904762 8.1008647686413 84.01 1.059
"736253" 2008-07-31 "Fund of Funds" 8.16251482245551 24.3213636363636 2.52687163591937 65.51 1.199
"736254" 2008-08-31 "Fund of Funds" 5.34474200203714 20.6957142857143 1.5975719598829 96.96 1.11
"736255" 2008-09-30 "Fund of Funds" 55.9779525447961 30.2385714285714 12.0771973395099 626.03 3.819
"736256" 2008-10-31 "Fund of Funds" 9.32552346226214 61.1773913043478 19.0451463622348 215.88 4.724
"736257" 2008-11-30 "Fund of Funds" 3.18204133859809 62.6394736842105 6.71917847572982 270.26 4.407
"736258" 2008-12-31 "Fund of Funds" 4.92584874912481 52.405 -3.05736421607165 208.04 3.313
"736259" 2009-01-31 "Fund of Funds" 0.828021811136302 44.683 8.8455444640773 174.89 3.032
"736260" 2009-02-28 "Fund of Funds" 0.809125943505819 45.5705263157895 10.4865484778148 204.86 2.924
"736261" 1999-12-31 "Global trading" 0.219771241634483 22.1590909090909 -7.99665570904669 29.57 1.018
"736262" 2000-01-31 "Global trading" 0.651834461996635 23.202 5.81602311235602 55.95 0.981
"736263" 2000-02-29 "Global trading" 0.216644587856614 23.5955 -0.174631569980406 36.19 0.927
"736264" 2000-03-31 "Global trading" 0.547529781498493 22.7182608695652 -6.81457246586 69.33 1.02
"736265" 2000-04-30 "Global trading" 0.433023973154869 27.1642105263158 4.3179243794075 48.25 1.189
"736266" 2000-05-31 "Global trading" 3.71449994383821 26.3731818181818 2.62548645800185 50.57 1.446
"736267" 2000-06-30 "Global trading" 0.585314151413344 21.54 -3.26698327606781 47.4 1.283
"736268" 2000-07-31 "Global trading" 10.3781746020365 19.893 2.9087871138009 72.25 0.948
"736269" 2000-08-31 "Global trading" 0.44971890994517 18.0886956521739 -3.15651289166723 26.27 0.79
"736270" 2000-09-30 "Global trading" 1.50599909072567 19.6875 5.40811815605818 140.95 0.941
"736271" 2000-10-31 "Global trading" 4.01672223848494 25.2 1.77031898226003 43.8 1.018
"736272" 2000-11-30 "Global trading" 0.610459020237233 26.3828571428571 6.16813478736297 167.48 1.164
"736273" 2000-12-31 "Global trading" 0.401441542534528 26.5305 -1.51273342676221 266.22 1.218
"736274" 2001-01-31 "Global trading" 0.600427555830216 24.9185714285714 -1.88077327138603 115.77 0.879
"736275" 2001-02-28 "Global trading" 2.41852736105169 23.4115789473684 8.54694740970663 173.46 0.865
"736276" 2001-03-31 "Global trading" 0.844979936641325 28.4968181818182 6.73331698713132 40.83 1.048
"736277" 2001-04-30 "Global trading" 0.541591422102011 28.134 -7.2390229745341 52.21 0.916
"736278" 2001-05-31 "Global trading" 2.15929808701282 22.9440909090909 1.49364679501655 56.66 0.799
"736279" 2001-06-30 "Global trading" 1.5272228697782 20.9404761904762 3.23792601472855 62 0.702
"736280" 2001-07-31 "Global trading" 2.78607883051449 22.3161904761905 1.3937285441948 223.69 0.595
"736281" 2001-08-31 "Global trading" 1.79300189817366 21.8617391304348 4.94891410333478 61.89 0.588
"736282" 2001-09-30 "Global trading" 0.820694038583132 35.0653333333333 8.9216233973161 336.96 1.037
"736283" 2001-10-31 "Global trading" 0.564678472660696 32.7213043478261 -1.85492153002679 170.72 0.798
"736284" 2001-11-30 "Global trading" 1.04682671880468 26.6309523809524 -5.80237489397794 116.56 0.839
"736285" 2001-12-31 "Global trading" 1.23457210876365 23.72 -0.559960237612329 181.41 0.775
"736286" 2002-01-31 "Global trading" 3.40955060194964 22.2528571428571 3.09890425264769 229.05 0.631
"736287" 2002-02-28 "Global trading" 0.84703833100992 22.8757894736842 0.996073704929365 221.66 0.589
"736288" 2002-03-31 "Global trading" 0.948778728617111 18.985 -4.24469114976961 138.6 0.647
"736289" 2002-04-30 "Global trading" 0.954634670198359 19.9004545454545 3.52203125358087 67.62 0.467
"736290" 2002-05-31 "Global trading" 1.93178250994955 20.0877272727273 0.0416214820552564 76.14 0.504
"736291" 2002-06-30 "Global trading" 1.06484065174615 25.271 6.20314987802825 129.79 0.768
"736292" 2002-07-31 "Global trading" 2.53494535704893 34.0495454545455 8.51070157852414 99.31 0.935
"736293" 2002-08-31 "Global trading" 1.54084988460128 33.7427272727273 -0.00397327550812962 64.35 0.842
"736294" 2002-09-30 "Global trading" 2.45021249445628 37.6475 11.1250905991221 135.82 0.947
"736295" 2002-10-31 "Global trading" 0.925747245410869 35.2430434782609 -7.27520018857216 65.57 0.914
"736296" 2002-11-30 "Global trading" 0.915303820525472 28.175 -5.25178593302293 99.26 0.651
"736297" 2002-12-31 "Global trading" 3.14918971813019 28.2104761904762 4.94990227614398 208.16 0.617
"736298" 2003-01-31 "Global trading" 3.12200324057249 27.4242857142857 3.12251093453167 126.75 0.552
"736299" 2003-02-28 "Global trading" 1.73265933111655 32.2184210526316 1.90415881627876 204.15 0.429
"736300" 2003-03-31 "Global trading" 0.90982759101866 30.6342857142857 0.56265142177073 170.18 0.363
"736301" 2003-04-30 "Global trading" 0.76179569252638 23.9919047619048 -8.63900361728388 141.38 0.036
"736302" 2003-05-31 "Global trading" 0.775913955095005 20.2395238095238 -5.45271006342047 78.81 -0.019
"736303" 2003-06-30 "Global trading" 1.18870081619292 20.362380952381 -1.56439289266355 69.28 -0.01
"736304" 2003-07-31 "Global trading" 1.28673306020997 19.1613636363636 -1.91879834593474 124.04 0.222
"736305" 2003-08-31 "Global trading" 1.06824805905445 19.2742857142857 -1.97616526616954 97.49 0.126
"736306" 2003-09-30 "Global trading" 1.25702269421202 19.532380952381 -0.476845858499278 83.49 -0.027
"736307" 2003-10-31 "Global trading" 0.414857072527795 18.0234782608696 -5.83373000997097 73.24 -0.135
"736308" 2003-11-30 "Global trading" 1.36241140986573 17.4010526315789 -1.38276755025153 118.51 -0.189
"736309" 2003-12-31 "Global trading" 0.795462266655123 16.8263636363636 -6.17805595997619 68.15 -0.176
"736310" 2004-01-31 "Global trading" 1.48066535946064 16.101 -1.54112926727124 18.15 -0.291
"736311" 2004-02-29 "Global trading" 2.29050047372372 15.9984210526316 -1.55461094813306 66.03 -0.473
"736312" 2004-03-31 "Global trading" 1.44347801920195 17.6873913043478 0.888131545653946 93.16 -0.446
"736313" 2004-04-30 "Global trading" 3.89663588680511 15.6985714285714 2.2187456628243 43.95 -0.268
"736314" 2004-05-31 "Global trading" 1.60365664243045 17.705 -0.672906184190331 25.29 -0.236
"736315" 2004-06-30 "Global trading" 1.20663796381264 15.3571428571429 -1.90749127683368 111.42 -0.274
"736316" 2004-07-31 "Global trading" 10.4079892840008 15.502380952381 3.34329712361436 70.61 -0.309
"736317" 2004-08-31 "Global trading" 2.13226331675633 16.6840909090909 -0.257061649031014 26.87 -0.416
"736318" 2004-09-30 "Global trading" 1.02547917088881 14.0809523809524 -1.77053721187494 37 -0.469
"736319" 2004-10-31 "Global trading" 0.633072629700513 14.9738095238095 -2.37025712379791 133.86 -0.487
"736320" 2004-11-30 "Global trading" 0.994360876754193 13.5771428571429 -5.09379154244716 43.85 -0.547
"736321" 2004-12-31 "Global trading" 0.860513637317751 12.4595454545455 -3.7257648320514 24.36 -0.596
"736322" 2005-01-31 "Global trading" 2.34839227816179 13.438 2.30822317869638 83.61 -0.638
"736323" 2005-02-28 "Global trading" 0.844979936641325 11.7089473684211 -3.00722195474242 43.62 -0.621
"736324" 2005-03-31 "Global trading" 3.66210883600405 13.1263636363636 2.16868657596692 83.11 -0.429
"736325" 2005-04-30 "Global trading" 2.22338243346584 14.4590476190476 2.39249329386092 148.21 -0.448
"736326" 2005-05-31 "Global trading" 0.931185947966706 13.967619047619 -1.51605226575723 69.66 -0.501
"736327" 2005-06-30 "Global trading" 0.76179569252638 11.8686363636364 -0.713260633816601 67.14 -0.521
"736328" 2005-07-31 "Global trading" 0.974401485694045 11.049 -3.4254487022692 35.3 -0.586
"736329" 2005-08-31 "Global trading" 0.978013956835902 12.9513043478261 -0.559013268359197 34.98 -0.496
"736330" 2005-09-30 "Global trading" 0.701989646336781 12.6280952380952 -2.46960387744632 71.1 -0.368
"736331" 2005-10-31 "Global trading" 6.23714354373711 14.937619047619 2.48580021138368 110.84 -0.332
"736332" 2005-11-30 "Global trading" 0.758113721259558 12.147619047619 -3.14369953429155 53.48 -0.329
"736333" 2005-12-31 "Global trading" 0.810262485283249 11.26 -2.14087567767734 127.04 -0.33
"736334" 2006-01-31 "Global trading" 0.413087498524499 12.036 -4.40770408061854 50.45 -0.468
"736335" 2006-02-28 "Global trading" 2.59860234525654 12.4710526315789 0.286548879314409 57.41 -0.543
"736336" 2006-03-31 "Global trading" 0.740394619338803 11.6939130434783 -1.95639241178173 31.92 -0.396
"736337" 2006-04-30 "Global trading" 0.664800036824796 11.8473684210526 -2.86988912183565 71.12 -0.361
"736338" 2006-05-31 "Global trading" 7.37146672721305 14.4545454545455 3.72350340472875 102.87 -0.229
"736339" 2006-06-30 "Global trading" 0.970601103712085 16.9186363636364 0.174853998423903 136.32 -0.125
"736340" 2006-07-31 "Global trading" 1.54084988460128 15.326 -0.552982194564272 85.5 -0.269
"736341" 2006-08-31 "Global trading" 0.974401485694045 13.3517391304348 -2.38383162564524 38.02 -0.387
"736342" 2006-09-30 "Global trading" 3.07499854656881 12.1845 -1.06676714215907 53.98 -0.334
"736343" 2006-10-31 "Global trading" 0.687252852565981 11.3063636363636 -3.6085011446313 38.38 -0.48
"736344" 2006-11-30 "Global trading" 0.462799602150907 10.817619047619 -2.26575380589012 110.48 -0.477
"736345" 2006-12-31 "Global trading" 1.02547917088881 10.9645 -1.95249201809278 155.94 -0.467
"736346" 2007-01-31 "Global trading" 1.21593599573933 11.0425 -1.12255641429032 110.31 -0.549
"736347" 2007-02-28 "Global trading" 2.07440932386161 11.1552631578947 0.652699049213716 50.63 -0.514
"736348" 2007-03-31 "Global trading" 0.838341604647927 15.1627272727273 -1.59288532245511 55.33 -0.477
"736349" 2007-04-30 "Global trading" 0.584306827782992 12.933 -4.20550779596362 32.94 -0.458
"736350" 2007-05-31 "Global trading" 0.645041203986247 13.2977272727273 -2.47239932566896 42.02 -0.375
"736351" 2007-06-30 "Global trading" 1.07175857617612 14.947619047619 0.897474195529525 29.7 -0.139
"736352" 2007-07-31 "Global trading" 1.69548837557184 17.2733333333333 2.28094810155021 21.01 0.097
"736353" 2007-08-31 "Global trading" 2.14173001239308 25.0260869565217 0.269892087870112 65.25 0.808
"736354" 2007-09-30 "Global trading" 0.470262660998807 22.1989473684211 -4.61012368843194 39.77 0.634
"736355" 2007-10-31 "Global trading" 0.581313194277424 19.115652173913 -2.98578088806398 85.65 0.366
"736356" 2007-11-30 "Global trading" 5.05743226657998 25.582380952381 4.24459580670146 70.77 1.261
"736357" 2007-12-31 "Global trading" 1.42538862036269 21.651 1.37428908055038 127.28 0.905
"736358" 2008-01-31 "Global trading" 10.5765802486917 25.8161904761905 7.70750055230259 224.7 0.763
"736359" 2008-02-29 "Global trading" 2.69024691312301 25.456 0.735569913240126 142.87 0.922
"736360" 2008-03-31 "Global trading" 1.5272228697782 27.1035 1.24742367198878 76 1.13
"736361" 2008-04-30 "Global trading" 0.529204110185703 21.5627272727273 -4.98016213963656 80.74 1.045
"736362" 2008-05-31 "Global trading" 0.894615071164833 18.3033333333333 -1.10922021911374 70.58 0.72
"736363" 2008-06-30 "Global trading" 7.991935468844 22.1104761904762 8.1008647686413 84.01 1.059
"736364" 2008-07-31 "Global trading" 8.42185200223231 24.3213636363636 2.52687163591937 65.51 1.199
"736365" 2008-08-31 "Global trading" 1.20663796381264 20.6957142857143 1.5975719598829 96.96 1.11
"736366" 2008-09-30 "Global trading" 34.4664346600897 30.2385714285714 12.0771973395099 626.03 3.819
"736367" 2008-10-31 "Global trading" 0.725019843621618 61.1773913043478 19.0451463622348 215.88 4.724
"736368" 2008-11-30 "Global trading" 0.359219059749916 62.6394736842105 6.71917847572982 270.26 4.407
"736369" 2008-12-31 "Global trading" 2.07440932386161 52.405 -3.05736421607165 208.04 3.313
"736370" 2009-01-31 "Global trading" 0.990942210131873 44.683 8.8455444640773 174.89 3.032
"736371" 2009-02-28 "Global trading" 17.0642531614728 45.5705263157895 10.4865484778148 204.86 2.924
"736372" 2009-03-31 "Global trading" 1.55404483323844 44.7954545454545 -7.2387372929549 212.96 2.513
"736373" 2009-04-30 "Global trading" 0.349187990066499 38.0638095238095 -10.9050242419425 130.17 2.101
"736374" 2009-05-31 "Global trading" 0.320871252196548 31.978 -8.62002743484225 110.96 1.551
"736375" 2009-06-30 "Global trading" 8.1959970177102 29.1404545454545 0.614018086523356 85.78 1.143
"736376" 2009-07-31 "Global trading" 1.18430888358436 26.1627272727273 -8.3714711300682 353.57 0.791
"736377" 2009-08-31 "Global trading" 3.09852944287124 25.3371428571429 -3.90963222886175 49.01 0.482
"736378" 2009-09-30 "Global trading" 0.594590541654416 24.9266666666667 -3.81227322427526 96.76 0.11
"736379" 2009-10-31 "Global trading" 2.41852736105169 24.2522727272727 1.84696335798612 94.64 0.085
"736380" 2009-11-30 "Global trading" 1.87434253598235 23.7835 -3.87255123534357 158.42 -0.161
"736381" 2009-12-31 "Global trading" 0.628542885520705 21.2395454545455 -1.69372336286898 158.19 -0.184
"736382" 2010-01-31 "Global trading" 1.46879208249148 20.6431578947368 4.187620028961 174.05 -0.282
"736383" 2010-02-28 "Global trading" 0.651834461996635 22.54 -1.23363497588735 204.83 -0.34
"736384" 2010-03-31 "Global trading" 0.543372658384839 17.7673913043478 -5.92774681739413 89.89 -0.417
"736385" 2010-04-30 "Global trading" 3.16148935913787 17.4242857142857 0.163761005555871 70.76 -0.458
"736386" 2010-05-31 "Global trading" 0.917946595008846 31.9295 9.90877416641916 221.3 0.106
"736387" 2010-06-30 "Global trading" 1.32354876892835 29.9163636363636 3.56343437355585 190.92 -0.052
"736388" 2010-07-31 "Global trading" 4.20258449418379 25.5652380952381 -8.01893360657547 202.13 -0.355
"736389" 2010-08-31 "Global trading" 0.405620877521653 24.7459090909091 3.92300675837862 214.97 -0.38
"736390" 2010-09-30 "Global trading" 0.583393051796057 22.517619047619 -9.11400861849598 153.17 -0.597
"736391" 2010-10-31 "Global trading" 1.96428295920413 20.3733333333333 -3.64927229955378 298.32 -0.626
"736392" 2010-11-30 "Global trading" 0.409245195086727 20.0957142857143 2.34555638646209 163.66 -0.51
"736393" 2010-12-31 "Global trading" 0.53099639117158 17.5695454545455 -7.24832810806009 180.76 -0.539
"736394" 2011-01-31 "Global trading" 1.51278476095489 17.3155 -2.18831611684041 114.06 -0.612
"736395" 2011-02-28 "Global trading" 0.960840934742286 17.43 -3.33036970895577 84.82 -0.632
"736396" 2011-03-31 "Global trading" 2.06591896518884 20.7234782608696 1.23715733471831 81.91 -0.646
"736397" 2011-04-30 "Global trading" 0.348824249201951 16.244 -4.02232335149914 75.96 -0.812
"736398" 2011-05-31 "Global trading" 6.07140491746313 16.9114285714286 2.44941020581584 71.4 -0.799
"736399" 2011-06-30 "Global trading" 0.637467571342118 19.1531818181818 1.72928384394883 128.68 -0.677
"736400" 2011-07-31 "Global trading" 0.487771527169887 19.2275 1.88764571636335 320.02 -0.701
"736401" 2011-08-31 "Global trading" 2.56615132894993 35.0291304347826 7.26080238642508 152.92 -0.31
"736402" 2011-09-30 "Global trading" 0.234434676400864 36.53 8.8471661724008 106.29 -0.079
"736403" 2011-10-31 "Global trading" 1.32918977494835 32.8290476190476 -10.2558273290069 106.27 -0.279
"736404" 2011-11-30 "Global trading" 0.221993847479642 31.9419047619048 2.68562453174906 90.16 -0.225
"736405" 2011-12-31 "Global trading" 1.25247183369922 25.047619047619 0.169592538941285 193.99 -0.377
"736406" 2012-01-31 "Global trading" 53.345250402351 20.228 -4.92975194381847 92.52 -0.686
"736407" 2012-02-29 "Global trading" 0.356114500954568 18.4205 -4.66002736736579 51.9 -0.801
"736408" 2012-03-31 "Global trading" 12.4470287159684 16.1672727272727 -1.02339226315141 82.22 -0.81
"736409" 2012-04-30 "Global trading" 0.420864737148283 17.823 1.37346409443213 111.81 -0.894
"736410" 2012-05-31 "Global trading" 0.379972577269483 21.0018181818182 8.99125264395193 108.36 -0.697
"736411" 2012-06-30 "Global trading" 5.97080848107284 21.1309523809524 -4.93111251692997 222.24 -0.827
"736412" 2012-07-31 "Global trading" 0.589993466018849 17.5652380952381 -1.20197521113266 109.48 -0.969
"736413" 2012-08-31 "Global trading" 4.30222417772558 15.6895652173913 -2.2900775566962 259.97 -1.03
"736414" 2012-09-30 "Global trading" 0.399566589010007 15.2847368421053 -2.52468715017416 217 -1.183
"736415" 2012-10-31 "Global trading" 2.00614983296445 16.2761904761905 0.761110907782208 141.64 -1.168
"736416" 2012-11-30 "Global trading" 0.517800751294566 16.7019047619048 -1.07343556236468 251.56 -1.263
"736417" 2012-12-31 "Global trading" 0.461651111958147 17.307 -1.74892606802165 249.99 -1.259
"736418" 2013-01-31 "Global trading" 0.431958696935725 13.5052380952381 -5.00306313036981 126.24 -1.275
"736419" 2013-02-28 "Global trading" 0.693729326945398 14.0726315789474 0.0203491226397388 234.74 -1.323
"736420" 2013-03-31 "Global trading" 0.511303562383081 13.0315 -2.08763290112299 154.03 -1.372
"736421" 2013-04-30 "Global trading" 2.87995520844127 13.9672727272727 -2.90160786049639 81.56 -1.459
"736422" 2013-05-31 "Global trading" 1.80140141780011 13.4936363636364 0.284932516517747 66.84 -1.206
"736423" 2013-06-30 "Global trading" 0.656322646591826 17.2715 2.60779532764059 122.13 -0.817
"736424" 2013-07-31 "Global trading" 6.46602812733135 13.9745454545455 -5.18747889850915 77.62 -1.063
"736425" 2013-08-31 "Global trading" 4.73766406667898 14.21 2.33269426021262 101.91 -0.899
"736426" 2013-09-30 "Global trading" 0.514522609120777 14.692 -4.81647108990193 156.8 -1.002
"736427" 2013-10-31 "Global trading" 0.326557747910761 15.4078260869565 -3.83423421555874 67.75 -1.219
"736428" 2013-11-30 "Global trading" 0.405126684153454 12.924 -1.59489911782689 93.59 -1.206
"736429" 2013-12-31 "Global trading" 0.679962409654603 14.192380952381 -2.00469902187637 130.03 -1.169
"736430" 2014-01-31 "Global trading" 2.36802314963496 14.2409523809524 3.76944004132279 44.12 -1.178
"736431" 2014-02-28 "Global trading" 1.413764659447 15.47 -4.81364516758673 71.2 -1.305
"736432" 2014-03-31 "Global trading" 1.01476378038516 14.8366666666667 0.0910827265130755 45.06 -1.286
"736433" 2014-04-30 "Global trading" 0.601494733525032 14.1980952380952 -0.8284972465072 35.13 -1.367
"736434" 2014-05-31 "Global trading" 1.39485227023047 12.4752380952381 -1.62595941796791 62.38 -1.451
"736435" 2014-06-30 "Global trading" 0.482970713492401 11.5414285714286 -1.6459458577039 43.97 -1.453
"736436" 2014-07-31 "Global trading" 0.656322646591826 12.2963636363636 1.66695824000596 87.58 -1.376
"736437" 2014-08-31 "Global trading" 0.997281421799387 13.4919047619048 -2.00279639024168 31.79 -1.429
"736438" 2014-09-30 "Global trading" 0.723105253142587 13.4666666666667 2.87529850951114 41.03 -1.222
"736439" 2014-10-31 "Global trading" 34.9439516110932 18.0586956521739 -0.570181016575534 103.08 -1.244
"736440" 2014-11-30 "Global trading" 0.24197566012192 13.4131578947368 -1.83860119946701 41.6 -1.277
"736441" 2014-12-31 "Global trading" 0.403016659779115 16.2922727272727 1.71457611022037 127.2 -1.126
"736442" 2015-01-31 "Global trading" 0.336514052721087 19.1195 1.87960029760094 82.5 -1.091
"736443" 2015-02-28 "Global trading" 4.30222417772558 15.9042105263158 -5.68243800285776 70.02 -1.172
"736444" 2015-03-31 "Global trading" 0.948778728617111 14.8127272727273 1.80769851234896 88.25 -1.183
"736445" 2015-04-30 "Global trading" 311.747816323397 13.4947619047619 -2.15910487852235 39.66 -1.26
"736446" 2015-05-31 "Global trading" 1.67147439961051 13.3385 -0.051000899685106 86.03 -1.151
"736447" 2015-06-30 "Global trading" 0.951743010387406 14.3395454545455 2.45567515892423 122.02 -0.954
"736448" 2015-07-31 "Global trading" 0.484229142298461 14.3527272727273 -1.72797737744532 29.32 -1.068
"736449" 2015-08-31 "Global trading" 1.05425041248244 19.4280952380952 6.80639599819665 113.96 -0.684
"736450" 2015-09-30 "Global trading" 0.820694038583132 24.3771428571429 3.85965978498022 77.75 -0.655
"736451" 2015-10-31 "Global trading" 148.368667316206 16.7895454545455 -7.83104350277701 46.01 -0.925
"736452" 2015-11-30 "Global trading" 0.766982739910274 16.21 0.668658690364607 61.99 -0.843
"736453" 2015-12-31 "Global trading" 156.317590924999 18.0254545454545 1.86514730609177 59.74 -0.625
"736454" 2016-01-31 "Global trading" 0.547529781498493 23.7178947368421 6.05102015042152 94.57 -0.528
"736455" 2016-02-29 "Global trading" 4.86239835117888 22.517 0.960453930345974 65.74 -0.629
"736456" 2016-03-31 "Global trading" 1.05031412625269 15.8490909090909 -6.52441160464175 36.42 -0.791
"736457" 2016-04-30 "Global trading" 4.75709435597106 14.3004761904762 -1.37599370918831 45.03 -0.907
"736458" 2016-05-31 "Global trading" 19.6535865890066 14.8528571428571 -0.228453982413174 48.19 -0.961
"736459" 2016-06-30 "Global trading" 0.253729597366804 17.7745454545455 1.27695174944898 96.08 -0.902
"736460" 2016-07-31 "Global trading" 0.355643648080265 13.1585 -4.14697540389141 117.46 -1.071
"736461" 2016-08-31 "Global trading" 1.64668610730951 12.3995652173913 0.131491217269497 45.98 -1.054
"736462" 2016-09-30 "Global trading" 0.675537945031234 14.2195238095238 -0.357133718401143 34.93 -1.068
"736463" 2016-10-31 "Global trading" 7.03457665972605 14.5852380952381 2.01331081061503 95.82 -0.941
"736464" 2016-11-30 "Global trading" 2.4401801057687 15.2361904761905 -1.25180227118696 63.67 -0.981
"736465" 2016-12-31 "Global trading" 0.917946595008846 12.472380952381 -2.28551202653601 127.18 -1.023
"736466" 2017-01-31 "Global trading" 0.555025030424245 11.6085 -2.3517332783621 139.29 -1.084
"736467" 2017-02-28 "Global trading" 1.90602312809258 11.5305263157895 -2.58290127833975 114.25 -1.213
"736468" 2017-03-31 "Global trading" 2.56615132894993 11.8978260869565 -0.815304734488896 221.37 -1.239
"736469" 2017-04-30 "Global trading" 4.0696721323976 13.1363157894737 -1.32632748733607 224.35 -1.306
"736470" 1994-06-30 "Fixed Income Arbitrage" 0.879191576375606 13.4086363636364 0.438901709968828 86.25 0.924
"736471" 1994-07-31 "Fixed Income Arbitrage" 2.96743656518926 12.4845 -1.73928874468867 114.02 0.719
"736472" 1994-08-31 "Fixed Income Arbitrage" 0.594598310343805 11.8891304347826 -2.85096198397813 31.54 0.674
"736473" 1994-09-30 "Fixed Income Arbitrage" 0.564086705108449 13.2333333333333 2.78560532390507 66.93 0.888
"736474" 1994-10-31 "Fixed Income Arbitrage" 0.854370849166617 15.2452380952381 -2.67878543829877 92.09 0.915
"736475" 1994-11-30 "Fixed Income Arbitrage" 3.27233255956466 16.3838095238095 4.49663071727594 240.11 0.94
"736476" 1994-12-31 "Fixed Income Arbitrage" 3.74592814888218 14.1771428571429 -0.800748277592734 99.28 0.993
"736477" 1995-01-31 "Fixed Income Arbitrage" 0.696707755648446 12.2742857142857 1.66944179505003 289.84 0.846
"736478" 1995-02-28 "Fixed Income Arbitrage" 1.26282729278896 11.47 -1.28414846867226 118.81 0.815
"736479" 1995-03-31 "Fixed Income Arbitrage" 1.19030214461885 12.1665217391304 -4.64229946402543 120.07 0.819
"736480" 1995-04-30 "Fixed Income Arbitrage" 0.553073548244022 12.4426315789474 -3.31469859184643 80.55 0.755
"736481" 1995-05-31 "Fixed Income Arbitrage" 4.98914207084484 12.2659090909091 -0.689444975774835 44.86 0.638
"736482" 1995-06-30 "Fixed Income Arbitrage" 2.05209616583187 11.8968181818182 0.196530154256784 58.32 0.753
"736483" 1995-07-31 "Fixed Income Arbitrage" 0.768056627830636 12.514 -4.83627339511771 30.38 0.745
"736484" 1995-08-31 "Fixed Income Arbitrage" 6.27563907145744 12.7982608695652 2.38425394798536 26.6 0.699
"736485" 1995-09-30 "Fixed Income Arbitrage" 2.41513146166388 12.057 -2.7505376249896 33.06 0.679
"736486" 1995-10-31 "Fixed Income Arbitrage" 0.373613472994761 14.3572727272727 1.73245978598942 70.81 0.562
"736487" 1995-11-30 "Fixed Income Arbitrage" 0.755586871975671 12.4690476190476 -3.31186632812997 75.98 0.44
"736488" 1995-12-31 "Fixed Income Arbitrage" 4.53017867962736 11.7485 -2.76707501235113 257.26 0.505
"736489" 1996-01-31 "Fixed Income Arbitrage" 0.356061642505495 13.4736363636364 -1.65754208203956 168.06 0.392
"736490" 1996-02-29 "Fixed Income Arbitrage" 0.819418389080946 15.033 -0.456292509488225 42.59 0.593
"736491" 1996-03-31 "Fixed Income Arbitrage" 0.722269952645736 17.762380952381 -1.51055467909215 116.77 0.728
"736492" 1996-04-30 "Fixed Income Arbitrage" 0.513413486478965 16.5752380952381 -2.19986231975449 61.5 0.807
"736493" 1996-05-31 "Fixed Income Arbitrage" 0.67321738888138 16.1463636363636 0.0632448462520309 176.6 0.715
"736494" 1996-06-30 "Fixed Income Arbitrage" 0.592082964361601 16.395 -0.355655828060664 168.99 0.765
"736495" 1996-07-31 "Fixed Income Arbitrage" 0.537215031860416 17.9786363636364 3.68507130204742 227.28 0.843
"736496" 1996-08-31 "Fixed Income Arbitrage" 0.631921511814988 15.7604545454545 -0.991548351123363 24.17 0.759
"736497" 1996-09-30 "Fixed Income Arbitrage" 0.679504193170303 16.578 -3.75990575858279 149.9 0.802
"736498" 1996-10-31 "Fixed Income Arbitrage" 0.842192270555845 16.3817391304348 -0.547981042268824 28.4 0.665
"736499" 1996-11-30 "Fixed Income Arbitrage" 0.830911271417707 15.997 -5.45348221852577 79.59 0.53
"736500" 1996-12-31 "Fixed Income Arbitrage" 0.879191576375606 19.2609523809524 1.74469924987634 74.98 0.689
"736501" 1997-01-31 "Fixed Income Arbitrage" 0.510172039538595 19.4733333333333 -1.06294538264815 31.65 0.697
"736502" 1997-02-28 "Fixed Income Arbitrage" 0.842192270555845 20.1394736842105 -1.00810293794824 42.14 0.572
"736503" 1997-03-31 "Fixed Income Arbitrage" 0.879191576375606 20.17 2.12098777225832 66.14 0.836
"736504" 1997-04-30 "Fixed Income Arbitrage" 1.40256146678132 19.6622727272727 -3.12354363542756 29.09 0.771
"736505" 1997-05-31 "Fixed Income Arbitrage" 2.44730799685976 19.9247619047619 -6.02911931061979 31.61 0.768
"736506" 1997-06-30 "Fixed Income Arbitrage" 2.07890890868872 20.1942857142857 -4.85381213151775 138.46 0.62
"736507" 1997-07-31 "Fixed Income Arbitrage" 7.82608944555432 20.5290909090909 -4.47982752786392 40.88 0.458
"736508" 1997-08-31 "Fixed Income Arbitrage" 2.66100069185132 23.0847619047619 6.81074915083338 100.22 0.567
"736509" 1997-09-30 "Fixed Income Arbitrage" 5.8131483389796 23.812380952381 -5.30233645983383 49.68 0.564
"736510" 1997-10-31 "Fixed Income Arbitrage" 595.611357810622 23.8708695652174 5.38874860013971 179.79 0.774
"736511" 1997-11-30 "Fixed Income Arbitrage" 0.37147806939576 32.2061111111111 -1.63750632151818 156.83 0.579
"736512" 1997-12-31 "Fixed Income Arbitrage" 1.26282729278896 26.2763636363636 -1.0895891617449 41.02 0.448
"736513" 1998-01-31 "Fixed Income Arbitrage" 0.879191576375606 23.8665 -2.65825744642005 203.27 0.442
"736514" 1998-02-28 "Fixed Income Arbitrage" 0.528135148490861 19.9989473684211 -6.63648428269515 82.67 0.293
"736515" 1999-11-30 "Fund of Funds" 0.369862229070571 21.8180952380952 -2.71152011566487 57.28 0.997
"736516" 1999-12-31 "Fund of Funds" 1.80546395012398 22.1590909090909 -7.99665570904669 29.57 1.018
"736517" 2000-01-31 "Fund of Funds" 0.310226400782309 23.202 5.81602311235602 55.95 0.981
"736518" 2000-02-29 "Fund of Funds" 0.251121092616015 23.5955 -0.174631569980406 36.19 0.927
"736519" 2000-03-31 "Fund of Funds" 0.346034441651368 22.7182608695652 -6.81457246586 69.33 1.02
"736520" 2000-04-30 "Fund of Funds" 0.266386526061242 27.1642105263158 4.3179243794075 48.25 1.189
"736521" 2000-05-31 "Fund of Funds" 0.409879497551285 26.3731818181818 2.62548645800185 50.57 1.446
"736522" 2000-06-30 "Fund of Funds" 0.749582722244689 21.54 -3.26698327606781 47.4 1.283
"736523" 2000-07-31 "Fund of Funds" 0.621155163006174 19.893 2.9087871138009 72.25 0.948
"736524" 2000-08-31 "Fund of Funds" 0.828021811136302 18.0886956521739 -3.15651289166723 26.27 0.79
"736525" 2000-09-30 "Fund of Funds" 3.92454640246827 19.6875 5.40811815605818 140.95 0.941
"736526" 2000-10-31 "Fund of Funds" 0.290384949168236 25.2 1.77031898226003 43.8 1.018
"736527" 2000-11-30 "Fund of Funds" 0.354738671715019 26.3828571428571 6.16813478736297 167.48 1.164
"736528" 2000-12-31 "Fund of Funds" 0.497755181878531 26.5305 -1.51273342676221 266.22 1.218
"736529" 2001-01-31 "Fund of Funds" 0.330268351048818 24.9185714285714 -1.88077327138603 115.77 0.879
"736530" 2001-02-28 "Fund of Funds" 1.41461198194096 23.4115789473684 8.54694740970663 173.46 0.865
"736531" 2001-03-31 "Fund of Funds" 0.629212434505293 28.4968181818182 6.73331698713132 40.83 1.048
"736532" 2001-04-30 "Fund of Funds" 0.471727070522503 28.134 -7.2390229745341 52.21 0.916
"736533" 2001-05-31 "Fund of Funds" 0.883247347885493 22.9440909090909 1.49364679501655 56.66 0.799
"736534" 2001-06-30 "Fund of Funds" 11.5765246261565 20.9404761904762 3.23792601472855 62 0.702
"736535" 2001-07-31 "Fund of Funds" 2.98524501089446 22.3161904761905 1.3937285441948 223.69 0.595
"736536" 2001-08-31 "Fund of Funds" 1.11896361178042 21.8617391304348 4.94891410333478 61.89 0.588
"736537" 2001-09-30 "Fund of Funds" 25.0510357596581 35.0653333333333 8.9216233973161 336.96 1.037
"736538" 2001-10-31 "Fund of Funds" 0.435617813611328 32.7213043478261 -1.85492153002679 170.72 0.798
"736539" 2001-11-30 "Fund of Funds" 1.50291718258713 26.6309523809524 -5.80237489397794 116.56 0.839
"736540" 2001-12-31 "Fund of Funds" 2.00572217186583 23.72 -0.559960237612329 181.41 0.775
"736541" 2002-01-31 "Fund of Funds" 2.98524501089446 22.2528571428571 3.09890425264769 229.05 0.631
"736542" 2002-02-28 "Fund of Funds" 8.07076893129067 22.8757894736842 0.996073704929365 221.66 0.589
"736543" 2002-03-31 "Fund of Funds" 0.713442603142681 18.985 -4.24469114976961 138.6 0.647
"736544" 2002-04-30 "Fund of Funds" 2.1146523792622 19.9004545454545 3.52203125358087 67.62 0.467
"736545" 2002-05-31 "Fund of Funds" 0.520337998151042 20.0877272727273 0.0416214820552564 76.14 0.504
"736546" 2002-06-30 "Fund of Funds" 0.461073995445255 25.271 6.20314987802825 129.79 0.768
"736547" 2002-07-31 "Fund of Funds" 0.302053558636989 34.0495454545455 8.51070157852414 99.31 0.935
"736548" 2002-08-31 "Fund of Funds" 0.716904374915651 33.7427272727273 -0.00397327550812962 64.35 0.842
"736549" 2002-09-30 "Fund of Funds" 1.22093671160981 37.6475 11.1250905991221 135.82 0.947
"736550" 2002-10-31 "Fund of Funds" 12.4398932198275 35.2430434782609 -7.27520018857216 65.57 0.914
"736551" 2002-11-30 "Fund of Funds" 5.34474200203714 28.175 -5.25178593302293 99.26 0.651
"736552" 2002-12-31 "Fund of Funds" 0.266386526061242 28.2104761904762 4.94990227614398 208.16 0.617
"736553" 2003-01-31 "Fund of Funds" 0.497755181878531 27.4242857142857 3.12251093453167 126.75 0.552
"736554" 2003-02-28 "Fund of Funds" 0.615710173155274 32.2184210526316 1.90415881627876 204.15 0.429
"736555" 2003-03-31 "Fund of Funds" 26.1489426955312 30.6342857142857 0.56265142177073 170.18 0.363
"736556" 2003-04-30 "Fund of Funds" 1.15884849030239 23.9919047619048 -8.63900361728388 141.38 0.036
"736557" 2003-05-31 "Fund of Funds" 0.394192717438551 20.2395238095238 -5.45271006342047 78.81 -0.019
"736558" 2003-06-30 "Fund of Funds" 2.1314449748254 20.362380952381 -1.56439289266355 69.28 -0.01
"736559" 2003-07-31 "Fund of Funds" 9.32552346226214 19.1613636363636 -1.91879834593474 124.04 0.222
"736560" 2003-08-31 "Fund of Funds" 2.00572217186583 19.2742857142857 -1.97616526616954 97.49 0.126
"736561" 2003-09-30 "Fund of Funds" 0.372653511015435 19.532380952381 -0.476845858499278 83.49 -0.027
"736562" 2003-10-31 "Fund of Funds" 1.20227957352877 18.0234782608696 -5.83373000997097 73.24 -0.135
"736563" 2003-11-30 "Fund of Funds" 1.42518946771149 17.4010526315789 -1.38276755025153 118.51 -0.189
"736564" 2003-12-31 "Fund of Funds" 3.12463136835705 16.8263636363636 -6.17805595997619 68.15 -0.176
"736565" 2004-01-31 "Fund of Funds" 0.502631350307224 16.101 -1.54112926727124 18.15 -0.291
"736566" 2004-02-29 "Fund of Funds" 0.520337998151042 15.9984210526316 -1.55461094813306 66.03 -0.473
"736567" 2004-03-31 "Fund of Funds" 2.70233856283325 17.6873913043478 0.888131545653946 93.16 -0.446
"736568" 2004-04-30 "Fund of Funds" 37.1431846293144 15.6985714285714 2.2187456628243 43.95 -0.268
"736569" 2004-05-31 "Fund of Funds" 6.92621394991793 17.705 -0.672906184190331 25.29 -0.236
"736570" 2004-06-30 "Fund of Funds" 8.02644693209651 15.3571428571429 -1.90749127683368 111.42 -0.274
"736571" 2004-07-31 "Fund of Funds" 2.17753358644495 15.502380952381 3.34329712361436 70.61 -0.309
"736572" 2004-08-31 "Fund of Funds" 4.56531084404912 16.6840909090909 -0.257061649031014 26.87 -0.416
"736573" 2004-09-30 "Fund of Funds" 1.3131232932194 14.0809523809524 -1.77053721187494 37 -0.469
"736574" 2004-10-31 "Fund of Funds" 2.94586468154475 14.9738095238095 -2.37025712379791 133.86 -0.487
"736575" 2004-11-30 "Fund of Funds" 0.286160883376166 13.5771428571429 -5.09379154244716 43.85 -0.547
"736576" 2004-12-31 "Fund of Funds" 0.522132890364234 12.4595454545455 -3.7257648320514 24.36 -0.596
"736577" 2005-01-31 "Fund of Funds" 1.12765576394741 13.438 2.30822317869638 83.61 -0.638
"736578" 2005-02-28 "Fund of Funds" 1.40396233886468 11.7089473684211 -3.00722195474242 43.62 -0.621
"736579" 2005-03-31 "Fund of Funds" 1.1840509815485 13.1263636363636 2.16868657596692 83.11 -0.429
"736580" 2005-04-30 "Fund of Funds" 4.02879367952937 14.4590476190476 2.39249329386092 148.21 -0.448
"736581" 2005-05-31 "Fund of Funds" 1.69875434646343 13.967619047619 -1.51605226575723 69.66 -0.501
"736582" 2005-06-30 "Fund of Funds" 0.486955015707877 11.8686363636364 -0.713260633816601 67.14 -0.521
"736583" 2005-07-31 "Fund of Funds" 3.81217791951414 11.049 -3.4254487022692 35.3 -0.586
"736584" 2005-08-31 "Fund of Funds" 5.84348725513798 12.9513043478261 -0.559013268359197 34.98 -0.496
"736585" 2005-09-30 "Fund of Funds" 0.586789620895062 12.6280952380952 -2.46960387744632 71.1 -0.368
"736586" 2005-10-31 "Fund of Funds" 2.52285916579945 14.937619047619 2.48580021138368 110.84 -0.332
"736587" 2005-11-30 "Fund of Funds" 0.569239732768134 12.147619047619 -3.14369953429155 53.48 -0.329
"736588" 2005-12-31 "Fund of Funds" 1.21203419548249 11.26 -2.14087567767734 127.04 -0.33
"736589" 2006-01-31 "Fund of Funds" 0.442600933175022 12.036 -4.40770408061854 50.45 -0.468
"736590" 2006-02-28 "Fund of Funds" 4.81619649245898 12.4710526315789 0.286548879314409 57.41 -0.543
"736591" 2006-03-31 "Fund of Funds" 0.745809359140539 11.6939130434783 -1.95639241178173 31.92 -0.396
"736592" 2006-04-30 "Fund of Funds" 0.494683284936531 11.8473684210526 -2.86988912183565 71.12 -0.361
"736593" 2006-05-31 "Fund of Funds" 18.3086457877905 14.4545454545455 3.72350340472875 102.87 -0.229
"736594" 2006-06-30 "Fund of Funds" 4.87010496448744 16.9186363636364 0.174853998423903 136.32 -0.125
"736595" 2006-07-31 "Fund of Funds" 13.6791307203408 15.326 -0.552982194564272 85.5 -0.269
"736596" 2006-08-31 "Fund of Funds" 2.90436284074678 13.3517391304348 -2.38383162564524 38.02 -0.387
"736597" 2006-09-30 "Fund of Funds" 0.669986910330601 12.1845 -1.06676714215907 53.98 -0.334
"736598" 2006-10-31 "Fund of Funds" 0.963332884378174 11.3063636363636 -3.6085011446313 38.38 -0.48
"736599" 2006-11-30 "Fund of Funds" 0.348386163023942 10.817619047619 -2.26575380589012 110.48 -0.477
"736600" 2006-12-31 "Fund of Funds" 0.244354463349902 10.9645 -1.95249201809278 155.94 -0.467
"736601" 2007-01-31 "Fund of Funds" 0.403990215700727 11.0425 -1.12255641429032 110.31 -0.549
"736602" 2007-02-28 "Fund of Funds" 130.225845339071 11.1552631578947 0.652699049213716 50.63 -0.514
"736603" 2007-03-31 "Fund of Funds" 4.07586833755053 15.1627272727273 -1.59288532245511 55.33 -0.477
"736604" 2007-04-30 "Fund of Funds" 0.264412432138527 12.933 -4.20550779596362 32.94 -0.458
"736605" 2007-05-31 "Fund of Funds" 0.340622804730608 13.2977272727273 -2.47239932566896 42.02 -0.375
"736606" 2007-06-30 "Fund of Funds" 0.608554997840867 14.947619047619 0.897474195529525 29.7 -0.139
"736607" 1999-11-30 "Fund of Funds" 0.369862229070571 21.8180952380952 -2.71152011566487 57.28 0.997
"736608" 1999-12-31 "Fund of Funds" 1.80546395012398 22.1590909090909 -7.99665570904669 29.57 1.018
"736609" 2000-01-31 "Fund of Funds" 0.310226400782309 23.202 5.81602311235602 55.95 0.981
"736610" 2000-02-29 "Fund of Funds" 0.251121092616015 23.5955 -0.174631569980406 36.19 0.927
"736611" 2000-03-31 "Fund of Funds" 0.346034441651368 22.7182608695652 -6.81457246586 69.33 1.02
"736612" 2000-04-30 "Fund of Funds" 0.266386526061242 27.1642105263158 4.3179243794075 48.25 1.189
"736613" 2000-05-31 "Fund of Funds" 0.441441314769636 26.3731818181818 2.62548645800185 50.57 1.446
"736614" 2000-06-30 "Fund of Funds" 0.769737809503604 21.54 -3.26698327606781 47.4 1.283
"736615" 2000-07-31 "Fund of Funds" 0.635063110346636 19.893 2.9087871138009 72.25 0.948
"736616" 2000-08-31 "Fund of Funds" 0.676375707979024 18.0886956521739 -3.15651289166723 26.27 0.79
"736617" 2000-09-30 "Fund of Funds" 3.90092644477062 19.6875 5.40811815605818 140.95 0.941
"736618" 2000-10-31 "Fund of Funds" 0.276650359500384 25.2 1.77031898226003 43.8 1.018
"736619" 2000-11-30 "Fund of Funds" 0.346547945019147 26.3828571428571 6.16813478736297 167.48 1.164
"736620" 2000-12-31 "Fund of Funds" 0.485535542517736 26.5305 -1.51273342676221 266.22 1.218
"736621" 2001-01-31 "Fund of Funds" 0.317449980718595 24.9185714285714 -1.88077327138603 115.77 0.879
"736622" 2001-02-28 "Fund of Funds" 1.37143730145563 23.4115789473684 8.54694740970663 173.46 0.865
"736623" 2001-03-31 "Fund of Funds" 0.608554997840867 28.4968181818182 6.73331698713132 40.83 1.048
"736624" 2001-04-30 "Fund of Funds" 0.453636006375496 28.134 -7.2390229745341 52.21 0.916
"736625" 2001-05-31 "Fund of Funds" 0.873023002671781 22.9440909090909 1.49364679501655 56.66 0.799
"736626" 2001-06-30 "Fund of Funds" 2.78588451822966 20.9404761904762 3.23792601472855 62 0.702
"736627" 2001-07-31 "Fund of Funds" 2.96492845059062 22.3161904761905 1.3937285441948 223.69 0.595
"736628" 2001-08-31 "Fund of Funds" 1.09482588274837 21.8617391304348 4.94891410333478 61.89 0.588
"736629" 2001-09-30 "Fund of Funds" 24.6151967307033 35.0653333333333 8.9216233973161 336.96 1.037
"736630" 2001-10-31 "Fund of Funds" 0.441441314769636 32.7213043478261 -1.85492153002679 170.72 0.798
"736631" 2001-11-30 "Fund of Funds" 1.51508970659119 26.6309523809524 -5.80237489397794 116.56 0.839
"736632" 2001-12-31 "Fund of Funds" 2.05233581720825 23.72 -0.559960237612329 181.41 0.775
"736633" 2002-01-31 "Fund of Funds" 3.02582808421269 22.2528571428571 3.09890425264769 229.05 0.631
"736634" 2002-02-28 "Fund of Funds" 8.28693291852295 22.8757894736842 0.996073704929365 221.66 0.589
"736635" 2002-03-31 "Fund of Funds" 0.713442603142681 18.985 -4.24469114976961 138.6 0.647
"736636" 2002-04-30 "Fund of Funds" 2.14633988052436 19.9004545454545 3.52203125358087 67.62 0.467
"736637" 2002-05-31 "Fund of Funds" 0.522132890364234 20.0877272727273 0.0416214820552564 76.14 0.504
"736638" 2002-06-30 "Fund of Funds" 0.465215458544425 25.271 6.20314987802825 129.79 0.768
"736639" 2002-07-31 "Fund of Funds" 0.302711449341493 34.0495454545455 8.51070157852414 99.31 0.935
"736640" 2002-08-31 "Fund of Funds" 0.723635798991678 33.7427272727273 -0.00397327550812962 64.35 0.842
"736641" 2002-09-30 "Fund of Funds" 1.2296299095954 37.6475 11.1250905991221 135.82 0.947
"736642" 2002-10-31 "Fund of Funds" 12.3179988669163 35.2430434782609 -7.27520018857216 65.57 0.914
"736643" 2002-11-30 "Fund of Funds" 5.40513254527148 28.175 -5.25178593302293 99.26 0.651
"736644" 2002-12-31 "Fund of Funds" 0.266778265336036 28.2104761904762 4.94990227614398 208.16 0.617
"736645" 2003-01-31 "Fund of Funds" 0.499362388981104 27.4242857142857 3.12251093453167 126.75 0.552
"736646" 2003-02-28 "Fund of Funds" 0.621155163006174 32.2184210526316 1.90415881627876 204.15 0.429
"736647" 2003-03-31 "Fund of Funds" 26.3430488578198 30.6342857142857 0.56265142177073 170.18 0.363
"736648" 2003-04-30 "Fund of Funds" 1.1840509815485 23.9919047619048 -8.63900361728388 141.38 0.036
"736649" 2003-05-31 "Fund of Funds" 0.397593605689104 20.2395238095238 -5.45271006342047 78.81 -0.019
"736650" 2003-06-30 "Fund of Funds" 2.1314449748254 20.362380952381 -1.56439289266355 69.28 -0.01
"736651" 2003-07-31 "Fund of Funds" 9.17885623233382 19.1613636363636 -1.91879834593474 124.04 0.222
"736652" 2003-08-31 "Fund of Funds" 2.00572217186583 19.2742857142857 -1.97616526616954 97.49 0.126
"736653" 2003-09-30 "Fund of Funds" 0.369862229070571 19.532380952381 -0.476845858499278 83.49 -0.027
"736654" 2003-10-31 "Fund of Funds" 1.22093671160981 18.0234782608696 -5.83373000997097 73.24 -0.135
"736655" 2003-11-30 "Fund of Funds" 1.45763234535507 17.4010526315789 -1.38276755025153 118.51 -0.189
"736656" 2003-12-31 "Fund of Funds" 3.12463136835705 16.8263636363636 -6.17805595997619 68.15 -0.176
"736657" 2004-01-31 "Fund of Funds" 0.502631350307224 16.101 -1.54112926727124 18.15 -0.291
"736658" 2004-02-29 "Fund of Funds" 0.510828404678625 15.9984210526316 -1.55461094813306 66.03 -0.473
"736659" 2004-03-31 "Fund of Funds" 2.64835154625245 17.6873913043478 0.888131545653946 93.16 -0.446
"736660" 2004-04-30 "Fund of Funds" 36.7182526707166 15.6985714285714 2.2187456628243 43.95 -0.268
"736661" 2004-05-31 "Fund of Funds" 6.85340391813911 17.705 -0.672906184190331 25.29 -0.236
"736662" 2004-06-30 "Fund of Funds" 8.07076893129067 15.3571428571429 -1.90749127683368 111.42 -0.274
"736663" 2004-07-31 "Fund of Funds" 2.17753358644495 15.502380952381 3.34329712361436 70.61 -0.309
"736664" 2004-08-31 "Fund of Funds" 4.53869102575807 16.6840909090909 -0.257061649031014 26.87 -0.416
"736665" 2004-09-30 "Fund of Funds" 1.3131232932194 14.0809523809524 -1.77053721187494 37 -0.469
"736666" 2004-10-31 "Fund of Funds" 2.92557998692548 14.9738095238095 -2.37025712379791 133.86 -0.487
"736667" 2004-11-30 "Fund of Funds" 0.286160883376166 13.5771428571429 -5.09379154244716 43.85 -0.547
"736668" 2004-12-31 "Fund of Funds" 0.522132890364234 12.4595454545455 -3.7257648320514 24.36 -0.596
"736669" 2005-01-31 "Fund of Funds" 1.12765576394741 13.438 2.30822317869638 83.61 -0.638
"736670" 2005-02-28 "Fund of Funds" 1.40396233886468 11.7089473684211 -3.00722195474242 43.62 -0.621
"736671" 2005-03-31 "Fund of Funds" 1.1840509815485 13.1263636363636 2.16868657596692 83.11 -0.429
"736672" 2005-04-30 "Fund of Funds" 4.02879367952937 14.4590476190476 2.39249329386092 148.21 -0.448
"736673" 2005-05-31 "Fund of Funds" 1.69875434646343 13.967619047619 -1.51605226575723 69.66 -0.501
"736674" 2005-06-30 "Fund of Funds" 0.486955015707877 11.8686363636364 -0.713260633816601 67.14 -0.521
"736675" 2005-07-31 "Fund of Funds" 3.81217791951414 11.049 -3.4254487022692 35.3 -0.586
"736676" 2005-08-31 "Fund of Funds" 5.84348725513798 12.9513043478261 -0.559013268359197 34.98 -0.496
"736677" 2005-09-30 "Fund of Funds" 0.586789620895062 12.6280952380952 -2.46960387744632 71.1 -0.368
"736678" 2005-10-31 "Fund of Funds" 2.52285916579945 14.937619047619 2.48580021138368 110.84 -0.332
"736679" 2005-11-30 "Fund of Funds" 0.563515103316067 12.147619047619 -3.14369953429155 53.48 -0.329
"736680" 2005-12-31 "Fund of Funds" 1.25551173593116 11.26 -2.14087567767734 127.04 -0.33
"736681" 2006-01-31 "Fund of Funds" 0.453636006375496 12.036 -4.40770408061854 50.45 -0.468
"736682" 2006-02-28 "Fund of Funds" 4.81619649245898 12.4710526315789 0.286548879314409 57.41 -0.543
"736683" 2006-03-31 "Fund of Funds" 0.745809359140539 11.6939130434783 -1.95639241178173 31.92 -0.396
"736684" 2006-04-30 "Fund of Funds" 0.510828404678625 11.8473684210526 -2.86988912183565 71.12 -0.361
"736685" 2006-05-31 "Fund of Funds" 17.8290066103247 14.4545454545455 3.72350340472875 102.87 -0.229
"736686" 2006-06-30 "Fund of Funds" 4.89870346651084 16.9186363636364 0.174853998423903 136.32 -0.125
"736687" 2006-07-31 "Fund of Funds" 13.2899568441448 15.326 -0.552982194564272 85.5 -0.269
"736688" 2006-08-31 "Fund of Funds" 2.94586468154475 13.3517391304348 -2.38383162564524 38.02 -0.387
"736689" 2006-09-30 "Fund of Funds" 0.726961415697666 12.1845 -1.06676714215907 53.98 -0.334
"736690" 2006-10-31 "Fund of Funds" 1.05840635852726 11.3063636363636 -3.6085011446313 38.38 -0.48
"736691" 2006-11-30 "Fund of Funds" 0.368351670475229 10.817619047619 -2.26575380589012 110.48 -0.477
"736692" 2006-12-31 "Fund of Funds" 0.252792660623939 10.9645 -1.95249201809278 155.94 -0.467
"736693" 2007-01-31 "Fund of Funds" 0.449695673243578 11.0425 -1.12255641429032 110.31 -0.549
"736694" 2007-02-28 "Fund of Funds" 135.967882941217 11.1552631578947 0.652699049213716 50.63 -0.514
"736695" 2007-03-31 "Fund of Funds" 4.10079246324566 15.1627272727273 -1.59288532245511 55.33 -0.477
"736696" 2007-04-30 "Fund of Funds" 0.264412432138527 12.933 -4.20550779596362 32.94 -0.458
"736697" 2007-05-31 "Fund of Funds" 0.340622804730608 13.2977272727273 -2.47239932566896 42.02 -0.375
"736698" 2007-06-30 "Fund of Funds" 0.603064091815491 14.947619047619 0.897474195529525 29.7 -0.139
"736699" 1997-10-31 "Long/Short Equity" 7.22660889415706 23.8708695652174 5.38874860013971 179.79 0.774
"736700" 1997-11-30 "Long/Short Equity" 1.13168615198963 32.2061111111111 -1.63750632151818 156.83 0.579
"736701" 1997-12-31 "Long/Short Equity" 0.775019608965809 26.2763636363636 -1.0895891617449 41.02 0.448
"736702" 1998-01-31 "Long/Short Equity" 0.856369107883953 23.8665 -2.65825744642005 203.27 0.442
"736703" 1998-02-28 "Long/Short Equity" 0.422021438349579 19.9989473684211 -6.63648428269515 82.67 0.293
"736704" 1998-03-31 "Long/Short Equity" 0.527981156329892 20.1586363636364 -4.10193339100768 33.1 0.414
"736705" 1998-04-30 "Long/Short Equity" 1.80947584737849 22.0285714285714 -0.859696033368492 70.54 0.493
"736706" 1998-05-31 "Long/Short Equity" 3.87641105918496 20.874 1.36912115779403 76.03 0.389
"736707" 1998-06-30 "Long/Short Equity" 0.812822447694016 21.6627272727273 -2.25524608891958 42.46 0.347
"736708" 1998-07-31 "Long/Short Equity" 3.47516102348766 19.93 0.27594159543242 76.85 0.386
"736709" 1998-08-31 "Long/Short Equity" 14.256166871525 31.5880952380952 13.4518781499916 385.54 0.983
"736710" 1998-09-30 "Long/Short Equity" 0.396558407832653 38.2047619047619 -1.63281726874203 165.53 1.105
"736711" 1998-10-31 "Long/Short Equity" 0.653392193896384 36.6081818181818 -8.90546234590133 56.04 1.123
"736712" 1998-11-30 "Long/Short Equity" 0.74096740667885 26.223 -5.82457906225174 50.31 0.698
"736713" 1998-12-31 "Long/Short Equity" 0.468642207699606 25.4790909090909 -4.76767481671724 47.53 0.711
"736714" 1999-01-31 "Long/Short Equity" 1.13512176274259 28.0352631578947 -2.0776519367765 149.1 0.628
"736715" 1999-02-28 "Long/Short Equity" 5.26649438625574 28.8226315789474 2.7701295913256 68.46 0.613
"736716" 1999-03-31 "Long/Short Equity" 0.731518268170888 25.3095652173913 -4.04949676998792 48.21 0.61
"736717" 1999-04-30 "Long/Short Equity" 0.633444001495505 23.4785714285714 -3.83244424421811 34.44 0.527
"736718" 1999-05-31 "Long/Short Equity" 5.51809017700449 26.2045 3.75943691167562 53.14 0.787
"736719" 1999-06-30 "Long/Short Equity" 0.539952318510075 23.6263636363636 -4.55455923606704 66.53 0.794
"736720" 1999-07-31 "Long/Short Equity" 5.334444373333 21.0490476190476 0.406931291557524 34.65 0.891
"736721" 1999-08-31 "Long/Short Equity" 2.42794870425585 24.3236363636364 0.286477068481774 25.47 0.932
"736722" 1999-09-30 "Long/Short Equity" 3.66713905570905 24.5414285714286 1.07648269990692 28.29 1.093
"736723" 1999-10-31 "Long/Short Equity" 0.776814523814579 24.0214285714286 -5.09025783146567 122.43 1.216
"736724" 1999-11-30 "Long/Short Equity" 0.94442175934513 21.8180952380952 -2.71152011566487 57.28 0.997
"736725" 1999-12-31 "Long/Short Equity" 0.477594131709393 22.1590909090909 -7.99665570904669 29.57 1.018
"736726" 2000-01-31 "Long/Short Equity" 7.7343153809132 23.202 5.81602311235602 55.95 0.981
"736727" 2000-02-29 "Long/Short Equity" 3.22877596051265 23.5955 -0.174631569980406 36.19 0.927
"736728" 2000-03-31 "Long/Short Equity" 0.34943476723342 22.7182608695652 -6.81457246586 69.33 1.02
"736729" 2000-04-30 "Long/Short Equity" 9.72513627929124 27.1642105263158 4.3179243794075 48.25 1.189
"736730" 2000-05-31 "Long/Short Equity" 4.88145299389105 26.3731818181818 2.62548645800185 50.57 1.446
"736731" 2000-06-30 "Long/Short Equity" 1.10763092297498 21.54 -3.26698327606781 47.4 1.283
"736732" 2000-07-31 "Long/Short Equity" 4.05715131832345 19.893 2.9087871138009 72.25 0.948
"736733" 2000-08-31 "Long/Short Equity" 0.425281270980385 18.0886956521739 -3.15651289166723 26.27 0.79
"736734" 2000-09-30 "Long/Short Equity" 11.7867871872319 19.6875 5.40811815605818 140.95 0.941
"736735" 2000-10-31 "Long/Short Equity" 1.37463214541427 25.2 1.77031898226003 43.8 1.018
"736736" 2000-11-30 "Long/Short Equity" 12.3053258963678 26.3828571428571 6.16813478736297 167.48 1.164
"736737" 2000-12-31 "Long/Short Equity" 0.668286872967378 26.5305 -1.51273342676221 266.22 1.218
"736738" 2001-01-31 "Long/Short Equity" 0.77855810960574 24.9185714285714 -1.88077327138603 115.77 0.879
"736739" 2001-02-28 "Long/Short Equity" 23.8793062169631 23.4115789473684 8.54694740970663 173.46 0.865
"736740" 2001-03-31 "Long/Short Equity" 6.25270336641355 28.4968181818182 6.73331698713132 40.83 1.048
"736741" 2001-04-30 "Long/Short Equity" 0.453913991981337 28.134 -7.2390229745341 52.21 0.916
"736742" 2001-05-31 "Long/Short Equity" 1.03653650838482 22.9440909090909 1.49364679501655 56.66 0.799
"736743" 2001-06-30 "Long/Short Equity" 5.62443461714427 20.9404761904762 3.23792601472855 62 0.702
"736744" 2001-07-31 "Long/Short Equity" 2.18138755704876 22.3161904761905 1.3937285441948 223.69 0.595
"736745" 2001-08-31 "Long/Short Equity" 8.29395233273298 21.8617391304348 4.94891410333478 61.89 0.588
"736746" 2001-09-30 "Long/Short Equity" 9.93404775927293 35.0653333333333 8.9216233973161 336.96 1.037
"736747" 2001-10-31 "Long/Short Equity" 0.780273422683245 32.7213043478261 -1.85492153002679 170.72 0.798
"736748" 2001-11-30 "Long/Short Equity" 0.50308266199159 26.6309523809524 -5.80237489397794 116.56 0.839
"736749" 2001-12-31 "Long/Short Equity" 1.07779476094857 23.72 -0.559960237612329 181.41 0.775
"736750" 2002-01-31 "Long/Short Equity" 3.28798211697632 22.2528571428571 3.09890425264769 229.05 0.631
"736751" 2002-02-28 "Long/Short Equity" 4.33522349659484 22.8757894736842 0.996073704929365 221.66 0.589
"736752" 2002-03-31 "Long/Short Equity" 0.648235514216707 18.985 -4.24469114976961 138.6 0.647
"736753" 2002-04-30 "Long/Short Equity" 10.5417967667625 19.9004545454545 3.52203125358087 67.62 0.467
"736754" 2002-05-31 "Long/Short Equity" 2.40242894703517 20.0877272727273 0.0416214820552564 76.14 0.504
"736755" 2002-06-30 "Long/Short Equity" 5.84734973958486 25.271 6.20314987802825 129.79 0.768
"736756" 2002-07-31 "Long/Short Equity" 0.633444001495505 34.0495454545455 8.51070157852414 99.31 0.935
"736757" 2002-08-31 "Long/Short Equity" 1.25877016682699 33.7427272727273 -0.00397327550812962 64.35 0.842
"736758" 2002-09-30 "Long/Short Equity" 19.6616726135849 37.6475 11.1250905991221 135.82 0.947
"736759" 2002-10-31 "Long/Short Equity" 0.439117598519329 35.2430434782609 -7.27520018857216 65.57 0.914
"736760" 2002-11-30 "Long/Short Equity" 0.484556045219489 28.175 -5.25178593302293 99.26 0.651
"736761" 2002-12-31 "Long/Short Equity" 10.9526868405787 28.2104761904762 4.94990227614398 208.16 0.617
"736762" 2003-01-31 "Long/Short Equity" 3.4859403502367 27.4242857142857 3.12251093453167 126.75 0.552
"736763" 2003-02-28 "Long/Short Equity" 1.38447019863302 32.2184210526316 1.90415881627876 204.15 0.429
"736764" 2003-03-31 "Long/Short Equity" 1.83312455674039 30.6342857142857 0.56265142177073 170.18 0.363
"736765" 2003-04-30 "Long/Short Equity" 0.363202313320772 23.9919047619048 -8.63900361728388 141.38 0.036
"736766" 2003-05-31 "Long/Short Equity" 0.402096292400351 20.2395238095238 -5.45271006342047 78.81 -0.019
"736767" 2003-06-30 "Long/Short Equity" 1.27199362224417 20.362380952381 -1.56439289266355 69.28 -0.01
"736768" 2003-07-31 "Long/Short Equity" 1.4284862799576 19.1613636363636 -1.91879834593474 124.04 0.222
"736769" 2003-08-31 "Long/Short Equity" 0.976039605541041 19.2742857142857 -1.97616526616954 97.49 0.126
"736770" 2003-09-30 "Long/Short Equity" 3.14324282213294 19.532380952381 -0.476845858499278 83.49 -0.027
"736771" 2003-10-31 "Long/Short Equity" 0.551754779704752 18.0234782608696 -5.83373000997097 73.24 -0.135
"736772" 2003-11-30 "Long/Short Equity" 1.71636905370967 17.4010526315789 -1.38276755025153 118.51 -0.189
"736773" 2003-12-31 "Long/Short Equity" 0.452344533181849 16.8263636363636 -6.17805595997619 68.15 -0.176
"736774" 2004-01-31 "Long/Short Equity" 1.15333373636229 16.101 -1.54112926727124 18.15 -0.291
"736775" 2004-02-29 "Long/Short Equity" 0.893471029968796 15.9984210526316 -1.55461094813306 66.03 -0.473
"736776" 2004-03-31 "Long/Short Equity" 4.57705267064394 17.6873913043478 0.888131545653946 93.16 -0.446
"736777" 2004-04-30 "Long/Short Equity" 5.89956957898787 15.6985714285714 2.2187456628243 43.95 -0.268
"736778" 2004-05-31 "Long/Short Equity" 1.20053281233087 17.705 -0.672906184190331 25.29 -0.236
"736779" 2004-06-30 "Long/Short Equity" 1.10411637142383 15.3571428571429 -1.90749127683368 111.42 -0.274
"736780" 2004-07-31 "Long/Short Equity" 7.51772335600674 15.502380952381 3.34329712361436 70.61 -0.309
"736781" 2004-08-31 "Long/Short Equity" 1.47635835493725 16.6840909090909 -0.257061649031014 26.87 -0.416
"736782" 2004-09-30 "Long/Short Equity" 1.41815077486632 14.0809523809524 -1.77053721187494 37 -0.469
"736783" 2004-10-31 "Long/Short Equity" 1.01816830081869 14.9738095238095 -2.37025712379791 133.86 -0.487
"736784" 2004-11-30 "Long/Short Equity" 0.582215399968404 13.5771428571429 -5.09379154244716 43.85 -0.547
"736785" 2004-12-31 "Long/Short Equity" 0.723644149285973 12.4595454545455 -3.7257648320514 24.36 -0.596
"736786" 2005-01-31 "Long/Short Equity" 6.2322923520309 13.438 2.30822317869638 83.61 -0.638
"736787" 2005-02-28 "Long/Short Equity" 0.801722216714942 11.7089473684211 -3.00722195474242 43.62 -0.621
"736788" 2005-03-31 "Long/Short Equity" 5.69502958848237 13.1263636363636 2.16868657596692 83.11 -0.429
"736789" 2005-04-30 "Long/Short Equity" 4.86061010657165 14.4590476190476 2.39249329386092 148.21 -0.448
"736790" 2005-05-31 "Long/Short Equity" 0.551754779704752 13.967619047619 -1.51605226575723 69.66 -0.501
"736791" 2005-06-30 "Long/Short Equity" 1.85601211104156 11.8686363636364 -0.713260633816601 67.14 -0.521
"736792" 2005-07-31 "Long/Short Equity" 0.622702124848894 11.049 -3.4254487022692 35.3 -0.586
"736793" 2005-08-31 "Long/Short Equity" 2.80968524035274 12.9513043478261 -0.559013268359197 34.98 -0.496
"736794" 2005-09-30 "Long/Short Equity" 1.88659156452974 12.6280952380952 -2.46960387744632 71.1 -0.368
"736795" 2005-10-31 "Long/Short Equity" 2.72785826323137 14.937619047619 2.48580021138368 110.84 -0.332
"736796" 2005-11-30 "Long/Short Equity" 0.542424031731574 12.147619047619 -3.14369953429155 53.48 -0.329
"736797" 2005-12-31 "Long/Short Equity" 2.77021524492456 11.26 -2.14087567767734 127.04 -0.33
"736798" 2006-01-31 "Long/Short Equity" 0.860577543362935 12.036 -4.40770408061854 50.45 -0.468
"736799" 2006-02-28 "Long/Short Equity" 1.94986103805974 12.4710526315789 0.286548879314409 57.41 -0.543
"736800" 2006-03-31 "Long/Short Equity" 1.00123435973384 11.6939130434783 -1.95639241178173 31.92 -0.396
"736801" 2006-04-30 "Long/Short Equity" 0.792133482082439 11.8473684210526 -2.86988912183565 71.12 -0.361
"736802" 2006-05-31 "Long/Short Equity" 5.74937551985856 14.4545454545455 3.72350340472875 102.87 -0.229
"736803" 2006-06-30 "Long/Short Equity" 2.75104164750003 16.9186363636364 0.174853998423903 136.32 -0.125
"736804" 2006-07-31 "Long/Short Equity" 2.80968524035274 15.326 -0.552982194564272 85.5 -0.269
"736805" 2006-08-31 "Long/Short Equity" 0.690814582280335 13.3517391304348 -2.38383162564524 38.02 -0.387
"736806" 2006-09-30 "Long/Short Equity" 0.818362227336625 12.1845 -1.06676714215907 53.98 -0.334
"736807" 2006-10-31 "Long/Short Equity" 0.792133482082439 11.3063636363636 -3.6085011446313 38.38 -0.48
"736808" 2006-11-30 "Long/Short Equity" 0.934025098396618 10.817619047619 -2.26575380589012 110.48 -0.477
"736809" 2006-12-31 "Long/Short Equity" 1.48693212811225 10.9645 -1.95249201809278 155.94 -0.467
"736810" 2007-01-31 "Long/Short Equity" 1.3594400021662 11.0425 -1.12255641429032 110.31 -0.549
"736811" 2007-02-28 "Long/Short Equity" 5.36812645648397 11.1552631578947 0.652699049213716 50.63 -0.514
"736812" 2007-03-31 "Long/Short Equity" 1.73259161410628 15.1627272727273 -1.59288532245511 55.33 -0.477
"736813" 2007-04-30 "Long/Short Equity" 0.484556045219489 12.933 -4.20550779596362 32.94 -0.458
"736814" 2007-05-31 "Long/Short Equity" 0.587948596554376 13.2977272727273 -2.47239932566896 42.02 -0.375
"736815" 2007-06-30 "Long/Short Equity" 3.13194985760116 14.947619047619 0.897474195529525 29.7 -0.139
"736816" 2007-07-31 "Long/Short Equity" 6.32952144394623 17.2733333333333 2.28094810155021 21.01 0.097
"736817" 2007-08-31 "Long/Short Equity" 1.37463214541427 25.0260869565217 0.269892087870112 65.25 0.808
"736818" 2007-09-30 "Long/Short Equity" 0.515711180096313 22.1989473684211 -4.61012368843194 39.77 0.634
"736819" 2007-10-31 "Long/Short Equity" 1.06770625458964 19.115652173913 -2.98578088806398 85.65 0.366
"736820" 2007-11-30 "Long/Short Equity" 9.07282391111473 25.582380952381 4.24459580670146 70.77 1.261
"736821" 2007-12-31 "Long/Short Equity" 2.58729408015417 21.651 1.37428908055038 127.28 0.905
"736822" 2008-01-31 "Long/Short Equity" 13.4202997444047 25.8161904761905 7.70750055230259 224.7 0.763
"736823" 2008-02-29 "Long/Short Equity" 2.45701421093454 25.456 0.735569913240126 142.87 0.922
"736824" 2008-03-31 "Long/Short Equity" 5.89956957898787 27.1035 1.24742367198878 76 1.13
"736825" 2008-04-30 "Long/Short Equity" 0.56661140338937 21.5627272727273 -4.98016213963656 80.74 1.045
"736826" 2008-05-31 "Long/Short Equity" 1.03957165537793 18.3033333333333 -1.10922021911374 70.58 0.72
"736827" 2008-06-30 "Long/Short Equity" 24.4279498309592 22.1104761904762 8.1008647686413 84.01 1.059
"736828" 2008-07-31 "Long/Short Equity" 2.64447609907097 24.3213636363636 2.52687163591937 65.51 1.199
"736829" 2008-08-31 "Long/Short Equity" 1.10067788058627 20.6957142857143 1.5975719598829 96.96 1.11
"736830" 2008-09-30 "Long/Short Equity" 23.9066224146556 30.2385714285714 12.0771973395099 626.03 3.819
"736831" 2008-10-31 "Long/Short Equity" 55.3816307944131 61.1773913043478 19.0451463622348 215.88 4.724
"736832" 2008-11-30 "Long/Short Equity" 16.6379442214531 62.6394736842105 6.71917847572982 270.26 4.407
"736833" 2008-12-31 "Long/Short Equity" 1.41815077486632 52.405 -3.05736421607165 208.04 3.313
"736834" 2009-01-31 "Long/Short Equity" 10.6971396569395 44.683 8.8455444640773 174.89 3.032
"736835" 2009-02-28 "Long/Short Equity" 14.5186314788682 45.5705263157895 10.4865484778148 204.86 2.924
"736836" 2009-03-31 "Long/Short Equity" 0.489967024378825 44.7954545454545 -7.2387372929549 212.96 2.513
"736837" 2009-04-30 "Long/Short Equity" 0.450400112637225 38.0638095238095 -10.9050242419425 130.17 2.101
"736838" 2009-05-31 "Long/Short Equity" 0.638427039765581 31.978 -8.62002743484225 110.96 1.551
"736839" 2009-06-30 "Long/Short Equity" 1.70684996042948 29.1404545454545 0.614018086523356 85.78 1.143
"736840" 2009-07-31 "Long/Short Equity" 0.512155987399882 26.1627272727273 -8.3714711300682 353.57 0.791
"736841" 2009-08-31 "Long/Short Equity" 0.594361329562232 25.3371428571429 -3.90963222886175 49.01 0.482
"736842" 2009-09-30 "Long/Short Equity" 0.581255865773907 24.9266666666667 -3.81227322427526 96.76 0.11
"736843" 2001-12-31 "Long/Short Equity" 0.617824181418234 23.72 -0.559960237612329 181.41 0.775
"736844" 2002-01-31 "Long/Short Equity" 0.46726869949791 22.2528571428571 3.09890425264769 229.05 0.631
"736845" 2002-02-28 "Long/Short Equity" 5.05046219827261 22.8757894736842 0.996073704929365 221.66 0.589
"736846" 2002-03-31 "Long/Short Equity" 1.64303307448284 18.985 -4.24469114976961 138.6 0.647
"736847" 2002-04-30 "Long/Short Equity" 0.656458967953449 19.9004545454545 3.52203125358087 67.62 0.467
"736848" 2002-05-31 "Long/Short Equity" 0.573461951541057 20.0877272727273 0.0416214820552564 76.14 0.504
"736849" 2002-06-30 "Long/Short Equity" 11.3008781638162 25.271 6.20314987802825 129.79 0.768
"736850" 2002-07-31 "Long/Short Equity" 22.4117856053942 34.0495454545455 8.51070157852414 99.31 0.935
"736851" 2002-08-31 "Long/Short Equity" 1.71636905370967 33.7427272727273 -0.00397327550812962 64.35 0.842
"736852" 2002-09-30 "Long/Short Equity" 3.42383245407222 37.6475 11.1250905991221 135.82 0.947
"736853" 2002-10-31 "Long/Short Equity" 1.15850987927675 35.2430434782609 -7.27520018857216 65.57 0.914
"736854" 2002-11-30 "Long/Short Equity" 0.474068791151937 28.175 -5.25178593302293 99.26 0.651
"736855" 2002-12-31 "Long/Short Equity" 2.13830065035501 28.2104761904762 4.94990227614398 208.16 0.617
"736856" 2003-01-31 "Long/Short Equity" 1.29205708589615 27.4242857142857 3.12251093453167 126.75 0.552
"736857" 2003-02-28 "Long/Short Equity" 1.87543899400822 32.2184210526316 1.90415881627876 204.15 0.429
"736858" 2003-03-31 "Long/Short Equity" 2.94809909185757 30.6342857142857 0.56265142177073 170.18 0.363
"736859" 2003-04-30 "Long/Short Equity" 29.3719008692647 23.9919047619048 -8.63900361728388 141.38 0.036
"736860" 2003-05-31 "Long/Short Equity" 144.359165924765 20.2395238095238 -5.45271006342047 78.81 -0.019
"736861" 2003-06-30 "Long/Short Equity" 2.22493421237112 20.362380952381 -1.56439289266355 69.28 -0.01
"736862" 2003-07-31 "Long/Short Equity" 0.925547644085039 19.1613636363636 -1.91879834593474 124.04 0.222
"736863" 2003-08-31 "Long/Short Equity" 2.36612477656242 19.2742857142857 -1.97616526616954 97.49 0.126
"736864" 2003-09-30 "Long/Short Equity" 3.82077038677125 19.532380952381 -0.476845858499278 83.49 -0.027
"736865" 2003-10-31 "Long/Short Equity" 0.632314431017431 18.0234782608696 -5.83373000997097 73.24 -0.135
"736866" 2003-11-30 "Long/Short Equity" 0.814637732668286 17.4010526315789 -1.38276755025153 118.51 -0.189
"736867" 2003-12-31 "Long/Short Equity" 1.51164072219029 16.8263636363636 -6.17805595997619 68.15 -0.176
"736868" 2004-01-31 "Long/Short Equity" 0.982655079663881 16.101 -1.54112926727124 18.15 -0.291
"736869" 2004-02-29 "Long/Short Equity" 2.69515764233044 15.9984210526316 -1.55461094813306 66.03 -0.473
"736870" 2004-03-31 "Long/Short Equity" 1.87543899400822 17.6873913043478 0.888131545653946 93.16 -0.446
"736871" 2004-04-30 "Long/Short Equity" 8.19570061868167 15.6985714285714 2.2187456628243 43.95 -0.268
"736872" 2004-05-31 "Long/Short Equity" 1.29205708589615 17.705 -0.672906184190331 25.29 -0.236
"736873" 2004-06-30 "Long/Short Equity" 0.850682080442854 15.3571428571429 -1.90749127683368 111.42 -0.274
"736874" 2004-07-31 "Long/Short Equity" 12.9646129603428 15.502380952381 3.34329712361436 70.61 -0.309
"736875" 2004-08-31 "Long/Short Equity" 4.39564775703566 16.6840909090909 -0.257061649031014 26.87 -0.416
"736876" 2004-09-30 "Long/Short Equity" 1.24461493023594 14.0809523809524 -1.77053721187494 37 -0.469
"736877" 2004-10-31 "Long/Short Equity" 2.58729408015417 14.9738095238095 -2.37025712379791 133.86 -0.487
"736878" 2004-11-30 "Long/Short Equity" 0.739319120118523 13.5771428571429 -5.09379154244716 43.85 -0.547
"736879" 2004-12-31 "Long/Short Equity" 1.57507044346193 12.4595454545455 -3.7257648320514 24.36 -0.596
"736880" 2005-01-31 "Long/Short Equity" 2.50428633649037 13.438 2.30822317869638 83.61 -0.638
"736881" 2005-02-28 "Long/Short Equity" 2.00085860989279 11.7089473684211 -3.00722195474242 43.62 -0.621
"736882" 2005-03-31 "Long/Short Equity" 2.28051345563581 13.1263636363636 2.16868657596692 83.11 -0.429
"736883" 2005-04-30 "Long/Short Equity" 3.65485056366783 14.4590476190476 2.39249329386092 148.21 -0.448
"736884" 2005-05-31 "Long/Short Equity" 0.936714730794712 13.967619047619 -1.51605226575723 69.66 -0.501
"736885" 2005-06-30 "Long/Short Equity" 1.20053281233087 11.8686363636364 -0.713260633816601 67.14 -0.521
"736886" 2005-07-31 "Long/Short Equity" 0.723644149285973 11.049 -3.4254487022692 35.3 -0.586
"736887" 2005-08-31 "Long/Short Equity" 2.05069051852997 12.9513043478261 -0.559013268359197 34.98 -0.496
"736888" 2005-09-30 "Long/Short Equity" 1.14954561802038 12.6280952380952 -2.46960387744632 71.1 -0.368
"736889" 2005-10-31 "Long/Short Equity" 6.96164413801665 14.937619047619 2.48580021138368 110.84 -0.332
"736890" 2005-11-30 "Long/Short Equity" 0.605878621023025 12.147619047619 -3.14369953429155 53.48 -0.329
"736891" 2005-12-31 "Long/Short Equity" 1.57507044346193 11.26 -2.14087567767734 127.04 -0.33
"736892" 2006-01-31 "Long/Short Equity" 0.620486759863592 12.036 -4.40770408061854 50.45 -0.468
"736893" 2006-02-28 "Long/Short Equity" 2.0051777123486 12.4710526315789 0.286548879314409 57.41 -0.543
"736894" 2006-03-31 "Long/Short Equity" 1.11652254841381 11.6939130434783 -1.95639241178173 31.92 -0.396
"736895" 2006-04-30 "Long/Short Equity" 0.808291851549065 11.8473684210526 -2.86988912183565 71.12 -0.361
"736896" 2006-05-31 "Long/Short Equity" 8.44391404501806 14.4545454545455 3.72350340472875 102.87 -0.229
"736897" 2006-06-30 "Long/Short Equity" 1.23247672116648 16.9186363636364 0.174853998423903 136.32 -0.125
"736898" 2006-07-31 "Long/Short Equity" 0.796883576736674 15.326 -0.552982194564272 85.5 -0.269
"736899" 2006-08-31 "Long/Short Equity" 1.52562112298486 13.3517391304348 -2.38383162564524 38.02 -0.387
"736900" 2006-09-30 "Long/Short Equity" 1.10571432271698 12.1845 -1.06676714215907 53.98 -0.334
"736901" 2006-10-31 "Long/Short Equity" 0.701672543762771 11.3063636363636 -3.6085011446313 38.38 -0.48
"736902" 2006-11-30 "Long/Short Equity" 0.906218314498229 10.817619047619 -2.26575380589012 110.48 -0.477
"736903" 2006-12-31 "Long/Short Equity" 0.982655079663881 10.9645 -1.95249201809278 155.94 -0.467
"736904" 2007-01-31 "Long/Short Equity" 1.04976418628484 11.0425 -1.12255641429032 110.31 -0.549
"736905" 2007-02-28 "Long/Short Equity" 4.31360684110792 11.1552631578947 0.652699049213716 50.63 -0.514
"736906" 2007-03-31 "Long/Short Equity" 1.03182951639052 15.1627272727273 -1.59288532245511 55.33 -0.477
"736907" 2007-04-30 "Long/Short Equity" 0.552266643520541 12.933 -4.20550779596362 32.94 -0.458
"736908" 2007-05-31 "Long/Short Equity" 0.686670434692677 13.2977272727273 -2.47239932566896 42.02 -0.375
"736909" 2007-06-30 "Long/Short Equity" 11.5416413005858 14.947619047619 0.897474195529525 29.7 -0.139
"736910" 2007-07-31 "Long/Short Equity" 9.76594899075054 17.2733333333333 2.28094810155021 21.01 0.097
"736911" 2007-08-31 "Long/Short Equity" 1.04714702571273 25.0260869565217 0.269892087870112 65.25 0.808
"736912" 2007-09-30 "Long/Short Equity" 0.526793669812301 22.1989473684211 -4.61012368843194 39.77 0.634
"736913" 2007-10-31 "Long/Short Equity" 1.29205708589615 19.115652173913 -2.98578088806398 85.65 0.366
"736914" 2000-11-30 "Equity Market Neutral" 1.99253373072654 26.3828571428571 6.16813478736297 167.48 1.164
"736915" 2000-12-31 "Equity Market Neutral" 1.99253373072654 26.5305 -1.51273342676221 266.22 1.218
"736916" 2001-01-31 "Equity Market Neutral" 1.99253373072654 24.9185714285714 -1.88077327138603 115.77 0.879
"736917" 2001-02-28 "Equity Market Neutral" 1.99253373072654 23.4115789473684 8.54694740970663 173.46 0.865
"736918" 2001-03-31 "Equity Market Neutral" 1.99253373072654 28.4968181818182 6.73331698713132 40.83 1.048
"736919" 2001-04-30 "Equity Market Neutral" 1.99253373072654 28.134 -7.2390229745341 52.21 0.916
"736920" 2001-05-31 "Equity Market Neutral" 1.99253373072654 22.9440909090909 1.49364679501655 56.66 0.799
"736921" 2001-06-30 "Equity Market Neutral" 1.99253373072654 20.9404761904762 3.23792601472855 62 0.702
"736922" 2001-07-31 "Equity Market Neutral" 1.99253373072654 22.3161904761905 1.3937285441948 223.69 0.595
"736923" 2001-08-31 "Equity Market Neutral" 1.99253373072654 21.8617391304348 4.94891410333478 61.89 0.588
"736924" 2001-09-30 "Equity Market Neutral" 1.99253373072654 35.0653333333333 8.9216233973161 336.96 1.037
"736925" 2001-10-31 "Equity Market Neutral" 1.99253373072654 32.7213043478261 -1.85492153002679 170.72 0.798
"736926" 2001-11-30 "Equity Market Neutral" 1.99253373072654 26.6309523809524 -5.80237489397794 116.56 0.839
"736927" 2001-12-31 "Equity Market Neutral" 1.99253373072654 23.72 -0.559960237612329 181.41 0.775
"736928" 2002-01-31 "Equity Market Neutral" 1.99253373072654 22.2528571428571 3.09890425264769 229.05 0.631
"736929" 2002-02-28 "Equity Market Neutral" 1.99253373072654 22.8757894736842 0.996073704929365 221.66 0.589
"736930" 2002-03-31 "Equity Market Neutral" 1.99253373072654 18.985 -4.24469114976961 138.6 0.647
"736931" 2002-04-30 "Equity Market Neutral" 1.99253373072654 19.9004545454545 3.52203125358087 67.62 0.467
"736932" 2002-05-31 "Equity Market Neutral" 1.99253373072654 20.0877272727273 0.0416214820552564 76.14 0.504
"736933" 2002-06-30 "Equity Market Neutral" 1.99253373072654 25.271 6.20314987802825 129.79 0.768
"736934" 2002-07-31 "Equity Market Neutral" 1.99253373072654 34.0495454545455 8.51070157852414 99.31 0.935
"736935" 2002-08-31 "Equity Market Neutral" 1.99253373072654 33.7427272727273 -0.00397327550812962 64.35 0.842
"736936" 2002-09-30 "Equity Market Neutral" 1.99253373072654 37.6475 11.1250905991221 135.82 0.947
"736937" 2002-10-31 "Equity Market Neutral" 1.99253373072654 35.2430434782609 -7.27520018857216 65.57 0.914
"736938" 2002-11-30 "Equity Market Neutral" 1.99253373072654 28.175 -5.25178593302293 99.26 0.651
"736939" 2002-12-31 "Equity Market Neutral" 1.99253373072654 28.2104761904762 4.94990227614398 208.16 0.617
"736940" 2003-01-31 "Equity Market Neutral" 1.99253373072654 27.4242857142857 3.12251093453167 126.75 0.552
"736941" 2003-02-28 "Equity Market Neutral" 1.99253373072654 32.2184210526316 1.90415881627876 204.15 0.429
"736942" 2003-03-31 "Equity Market Neutral" 1.99253373072654 30.6342857142857 0.56265142177073 170.18 0.363
"736943" 2003-04-30 "Equity Market Neutral" 1.99253373072654 23.9919047619048 -8.63900361728388 141.38 0.036
"736944" 2003-05-31 "Equity Market Neutral" 1.99253373072654 20.2395238095238 -5.45271006342047 78.81 -0.019
"736945" 2003-06-30 "Equity Market Neutral" 1.99253373072654 20.362380952381 -1.56439289266355 69.28 -0.01
"736946" 1999-03-31 "Long/Short Equity" 1.30279727403651 25.3095652173913 -4.04949676998792 48.21 0.61
"736947" 1999-04-30 "Long/Short Equity" 3.88901753773566 23.4785714285714 -3.83244424421811 34.44 0.527
"736948" 1999-05-31 "Long/Short Equity" 0.56934920170457 26.2045 3.75943691167562 53.14 0.787
"736949" 1999-06-30 "Long/Short Equity" 0.484556045219489 23.6263636363636 -4.55455923606704 66.53 0.794
"736950" 1999-07-31 "Long/Short Equity" 1.10763092297498 21.0490476190476 0.406931291557524 34.65 0.891
"736951" 1999-08-31 "Long/Short Equity" 0.340439775391843 24.3236363636364 0.286477068481774 25.47 0.932
"736952" 1999-09-30 "Long/Short Equity" 4.04417146599603 24.5414285714286 1.07648269990692 28.29 1.093
"736953" 1999-10-31 "Long/Short Equity" 0.529526626437427 24.0214285714286 -5.09025783146567 122.43 1.216
"736954" 1999-11-30 "Long/Short Equity" 0.543237346281726 21.8180952380952 -2.71152011566487 57.28 0.997
"736955" 1999-12-31 "Long/Short Equity" 6.55911942996905 22.1590909090909 -7.99665570904669 29.57 1.018
"736956" 2000-01-31 "Long/Short Equity" 3.13194985760116 23.202 5.81602311235602 55.95 0.981
"736957" 2000-02-29 "Long/Short Equity" 67.8887748778436 23.5955 -0.174631569980406 36.19 0.927
"736958" 2000-03-31 "Long/Short Equity" 2.98419890984305 22.7182608695652 -6.81457246586 69.33 1.02
"736959" 2000-04-30 "Long/Short Equity" 0.625866461440954 27.1642105263158 4.3179243794075 48.25 1.189
"736960" 2000-05-31 "Long/Short Equity" 1.03653650838482 26.3731818181818 2.62548645800185 50.57 1.446
"736961" 2000-06-30 "Long/Short Equity" 3.75477394473623 21.54 -3.26698327606781 47.4 1.283
"736962" 2000-07-31 "Long/Short Equity" 0.787971336210061 19.893 2.9087871138009 72.25 0.948
"736963" 2000-08-31 "Long/Short Equity" 8.38349022052213 18.0886956521739 -3.15651289166723 26.27 0.79
"736964" 2000-09-30 "Long/Short Equity" 1.3167139749117 19.6875 5.40811815605818 140.95 0.941
"736965" 2000-10-31 "Long/Short Equity" 0.495575111741781 25.2 1.77031898226003 43.8 1.018
"736966" 2000-11-30 "Long/Short Equity" 0.759853532839481 26.3828571428571 6.16813478736297 167.48 1.164
"736967" 2000-12-31 "Long/Short Equity" 0.233476879369608 26.5305 -1.51273342676221 266.22 1.218
"736968" 2001-01-31 "Long/Short Equity" 4.39564775703566 24.9185714285714 -1.88077327138603 115.77 0.879
"736969" 2001-02-28 "Long/Short Equity" 1.25469820843519 23.4115789473684 8.54694740970663 173.46 0.865
"736970" 2001-03-31 "Long/Short Equity" 0.343739444850116 28.4968181818182 6.73331698713132 40.83 1.048
"736971" 2001-04-30 "Long/Short Equity" 3.97591708453563 28.134 -7.2390229745341 52.21 0.916
"736972" 2001-05-31 "Long/Short Equity" 0.71337822067507 22.9440909090909 1.49364679501655 56.66 0.799
"736973" 2001-06-30 "Long/Short Equity" 0.436221718748416 20.9404761904762 3.23792601472855 62 0.702
"736974" 2001-07-31 "Long/Short Equity" 4.42977328529681 22.3161904761905 1.3937285441948 223.69 0.595
"736975" 2001-08-31 "Long/Short Equity" 0.763201972045543 21.8617391304348 4.94891410333478 61.89 0.588
"736976" 2001-09-30 "Long/Short Equity" 3.09887579011304 35.0653333333333 8.9216233973161 336.96 1.037
"736977" 2001-10-31 "Long/Short Equity" 1.19140370580638 32.7213043478261 -1.85492153002679 170.72 0.798
"736978" 2001-11-30 "Long/Short Equity" 0.995199229767265 26.6309523809524 -5.80237489397794 116.56 0.839
"736979" 2001-12-31 "Long/Short Equity" 0.766399496149365 23.72 -0.559960237612329 181.41 0.775
"736980" 2002-01-31 "Long/Short Equity" 3.52078143601585 22.2528571428571 3.09890425264769 229.05 0.631
"736981" 2002-02-28 "Long/Short Equity" 1.16392200935969 22.8757894736842 0.996073704929365 221.66 0.589
"736982" 2002-03-31 "Long/Short Equity" 0.871289143086323 18.985 -4.24469114976961 138.6 0.647
"736983" 2002-04-30 "Long/Short Equity" 0.514954850848944 19.9004545454545 3.52203125358087 67.62 0.467
"736984" 2002-05-31 "Long/Short Equity" 2.69515764233044 20.0877272727273 0.0416214820552564 76.14 0.504
"736985" 2002-06-30 "Long/Short Equity" 1.13858562445019 25.271 6.20314987802825 129.79 0.768
"736986" 2002-07-31 "Long/Short Equity" 50.7540075218481 34.0495454545455 8.51070157852414 99.31 0.935
"736987" 2002-08-31 "Long/Short Equity" 0.7648819113829 33.7427272727273 -0.00397327550812962 64.35 0.842
"736988" 2002-09-30 "Long/Short Equity" 5.7672580178187 37.6475 11.1250905991221 135.82 0.947
"736989" 2002-10-31 "Long/Short Equity" 1.29205708589615 35.2430434782609 -7.27520018857216 65.57 0.914
"736990" 2002-11-30 "Long/Short Equity" 1.56113815334104 28.175 -5.25178593302293 99.26 0.651
"736991" 2002-12-31 "Long/Short Equity" 1.20053281233087 28.2104761904762 4.94990227614398 208.16 0.617
"736992" 2003-01-31 "Long/Short Equity" 3.34093097982001 27.4242857142857 3.12251093453167 126.75 0.552
"736993" 2003-02-28 "Long/Short Equity" 3.88901753773566 32.2184210526316 1.90415881627876 204.15 0.429
"736994" 2003-03-31 "Long/Short Equity" 1.25042028804611 30.6342857142857 0.56265142177073 170.18 0.363
"736995" 2003-04-30 "Long/Short Equity" 0.909678912505419 23.9919047619048 -8.63900361728388 141.38 0.036
"736996" 2003-05-31 "Long/Short Equity" 0.747418660987671 20.2395238095238 -5.45271006342047 78.81 -0.019
"736997" 2003-06-30 "Long/Short Equity" 0.959225183095717 20.362380952381 -1.56439289266355 69.28 -0.01
"736998" 2003-07-31 "Long/Short Equity" 2.49520673583972 19.1613636363636 -1.91879834593474 124.04 0.222
"736999" 2003-08-31 "Long/Short Equity" 3.47516102348766 19.2742857142857 -1.97616526616954 97.49 0.126
"737000" 2003-09-30 "Long/Short Equity" 1.38447019863302 19.532380952381 -0.476845858499278 83.49 -0.027
"737001" 2003-10-31 "Long/Short Equity" 0.790375735339015 18.0234782608696 -5.83373000997097 73.24 -0.135
"737002" 2003-11-30 "Long/Short Equity" 0.949333515195381 17.4010526315789 -1.38276755025153 118.51 -0.189
"737003" 2003-12-31 "Long/Short Equity" 0.87979214562508 16.8263636363636 -6.17805595997619 68.15 -0.176
"737004" 2004-01-31 "Long/Short Equity" 2.01542836723614 16.101 -1.54112926727124 18.15 -0.291
"737005" 2004-02-29 "Long/Short Equity" 0.653392193896384 15.9984210526316 -1.55461094813306 66.03 -0.473
"737006" 2004-03-31 "Long/Short Equity" 2.63481647002385 17.6873913043478 0.888131545653946 93.16 -0.446
"737007" 2004-04-30 "Long/Short Equity" 5.10359789510642 15.6985714285714 2.2187456628243 43.95 -0.268
"737008" 2004-05-31 "Long/Short Equity" 1.32169915373737 17.705 -0.672906184190331 25.29 -0.236
"737009" 2004-06-30 "Long/Short Equity" 0.858554841902926 15.3571428571429 -1.90749127683368 111.42 -0.274
"737010" 2004-07-31 "Long/Short Equity" 4.64064946900803 15.502380952381 3.34329712361436 70.61 -0.309
"737011" 2004-08-31 "Long/Short Equity" 0.886615032010007 16.6840909090909 -0.257061649031014 26.87 -0.416
"737012" 2004-09-30 "Long/Short Equity" 1.26782608463591 14.0809523809524 -1.77053721187494 37 -0.469
"737013" 2004-10-31 "Long/Short Equity" 0.95674655590939 14.9738095238095 -2.37025712379791 133.86 -0.487
"737014" 2004-11-30 "Long/Short Equity" 0.652142250629402 13.5771428571429 -5.09379154244716 43.85 -0.547
"737015" 2004-12-31 "Long/Short Equity" 0.808291851549065 12.4595454545455 -3.7257648320514 24.36 -0.596
"737016" 2005-01-31 "Long/Short Equity" 3.47516102348766 13.438 2.30822317869638 83.61 -0.638
"737017" 2005-02-28 "Long/Short Equity" 1.13168615198963 11.7089473684211 -3.00722195474242 43.62 -0.621
"737018" 2005-03-31 "Long/Short Equity" 3.181532710171 13.1263636363636 2.16868657596692 83.11 -0.429
"737019" 2005-04-30 "Long/Short Equity" 0.914635708284721 14.4590476190476 2.39249329386092 148.21 -0.448
"737020" 2005-05-31 "Long/Short Equity" 2.17293685742505 13.967619047619 -1.51605226575723 69.66 -0.501
"737021" 2005-06-30 "Long/Short Equity" 0.978632485893556 11.8686363636364 -0.713260633816601 67.14 -0.521
"737022" 2005-07-31 "Long/Short Equity" 0.649502883306877 11.049 -3.4254487022692 35.3 -0.586
"737023" 2005-08-31 "Long/Short Equity" 0.797870080691979 12.9513043478261 -0.559013268359197 34.98 -0.496
"737024" 2005-09-30 "Long/Short Equity" 0.733766167585359 12.6280952380952 -2.46960387744632 71.1 -0.368
"737025" 2005-10-31 "Long/Short Equity" 5.62443461714427 14.937619047619 2.48580021138368 110.84 -0.332
"737026" 2005-11-30 "Long/Short Equity" 0.841440088926732 12.147619047619 -3.14369953429155 53.48 -0.329
"737027" 2005-12-31 "Long/Short Equity" 0.742629344337953 11.26 -2.14087567767734 127.04 -0.33
"737028" 2006-01-31 "Long/Short Equity" 0.446286823538935 12.036 -4.40770408061854 50.45 -0.468
"737029" 2006-02-28 "Long/Short Equity" 1.27608309360709 12.4710526315789 0.286548879314409 57.41 -0.543
"737030" 2006-03-31 "Long/Short Equity" 0.989490822406673 11.6939130434783 -1.95639241178173 31.92 -0.396
"737031" 2006-04-30 "Long/Short Equity" 0.720645593319115 11.8473684210526 -2.86988912183565 71.12 -0.361
"737032" 2006-05-31 "Long/Short Equity" 5.71315513307028 14.4545454545455 3.72350340472875 102.87 -0.229
"737033" 2006-06-30 "Long/Short Equity" 1.25042028804611 16.9186363636364 0.174853998423903 136.32 -0.125
"737034" 2006-07-31 "Long/Short Equity" 0.97072898467221 15.326 -0.552982194564272 85.5 -0.269
"737035" 2006-08-31 "Long/Short Equity" 1.1872691996134 13.3517391304348 -2.38383162564524 38.02 -0.387
"737036" 2006-09-30 "Long/Short Equity" 1.58351468265402 12.1845 -1.06676714215907 53.98 -0.334
"737037" 2006-10-31 "Long/Short Equity" 0.871289143086323 11.3063636363636 -3.6085011446313 38.38 -0.48
"737038" 2006-11-30 "Long/Short Equity" 0.726794811354602 10.817619047619 -2.26575380589012 110.48 -0.477
"737039" 2006-12-31 "Long/Short Equity" 1.11109860230986 10.9645 -1.95249201809278 155.94 -0.467
"737040" 2007-01-31 "Long/Short Equity" 1.51957227336379 11.0425 -1.12255641429032 110.31 -0.549
"737041" 2007-02-28 "Long/Short Equity" 1.98679314250258 11.1552631578947 0.652699049213716 50.63 -0.514
"737042" 2007-03-31 "Long/Short Equity" 1.30279727403651 15.1627272727273 -1.59288532245511 55.33 -0.477
"737043" 2007-04-30 "Long/Short Equity" 1.02749578625027 12.933 -4.20550779596362 32.94 -0.458
"737044" 2007-05-31 "Long/Short Equity" 0.884338510508752 13.2977272727273 -2.47239932566896 42.02 -0.375
"737045" 2007-06-30 "Long/Short Equity" 2.53873462155282 14.947619047619 0.897474195529525 29.7 -0.139
"737046" 2007-07-31 "Long/Short Equity" 1.59023914431307 17.2733333333333 2.28094810155021 21.01 0.097
"737047" 2007-08-31 "Long/Short Equity" 2.70452355325948 25.0260869565217 0.269892087870112 65.25 0.808
"737048" 2007-09-30 "Long/Short Equity" 1.46006532938026 22.1989473684211 -4.61012368843194 39.77 0.634
"737049" 2007-10-31 "Long/Short Equity" 0.856369107883953 19.115652173913 -2.98578088806398 85.65 0.366
"737050" 2007-11-30 "Long/Short Equity" 2.81967215126953 25.582380952381 4.24459580670146 70.77 1.261
"737051" 2007-12-31 "Long/Short Equity" 1.68625631340602 21.651 1.37428908055038 127.28 0.905
"737052" 2008-01-31 "Long/Short Equity" 2.8478833227216 25.8161904761905 7.70750055230259 224.7 0.763
"737053" 2008-02-29 "Long/Short Equity" 1.10411637142383 25.456 0.735569913240126 142.87 0.922
"737054" 2008-03-31 "Long/Short Equity" 3.46387139954789 27.1035 1.24742367198878 76 1.13
"737055" 2008-04-30 "Long/Short Equity" 2.66446254195927 21.5627272727273 -4.98016213963656 80.74 1.045
"737056" 2008-05-31 "Long/Short Equity" 1.423346191743 18.3033333333333 -1.10922021911374 70.58 0.72
"737057" 2008-06-30 "Long/Short Equity" 3.08824571187562 22.1104761904762 8.1008647686413 84.01 1.059
"737058" 2008-07-31 "Long/Short Equity" 3.07732844869632 24.3213636363636 2.52687163591937 65.51 1.199
"737059" 2008-08-31 "Long/Short Equity" 4.73976512884868 20.6957142857143 1.5975719598829 96.96 1.11
"737060" 2008-09-30 "Long/Short Equity" 12.0195422140291 30.2385714285714 12.0771973395099 626.03 3.819
"737061" 2008-10-31 "Long/Short Equity" 5.55594164211811 61.1773913043478 19.0451463622348 215.88 4.724
"737062" 2008-11-30 "Long/Short Equity" 1.06448730845281 62.6394736842105 6.71917847572982 270.26 4.407
"737063" 2008-12-31 "Long/Short Equity" 0.642851337403005 52.405 -3.05736421607165 208.04 3.313
"737064" 2009-01-31 "Long/Short Equity" 2.27217020189883 44.683 8.8455444640773 174.89 3.032
"737065" 2009-02-28 "Long/Short Equity" 3.75477394473623 45.5705263157895 10.4865484778148 204.86 2.924
"737066" 2009-03-31 "Long/Short Equity" 1.38447019863302 44.7954545454545 -7.2387372929549 212.96 2.513
"737067" 2009-04-30 "Long/Short Equity" 1.19140370580638 38.0638095238095 -10.9050242419425 130.17 2.101
"737068" 2009-05-31 "Long/Short Equity" 0.708573631466552 31.978 -8.62002743484225 110.96 1.551
"737069" 2009-06-30 "Long/Short Equity" 2.67492539407709 29.1404545454545 0.614018086523356 85.78 1.143
"737070" 2009-07-31 "Long/Short Equity" 1.67247785141759 26.1627272727273 -8.3714711300682 353.57 0.791
"737071" 2009-08-31 "Long/Short Equity" 2.78925389127097 25.3371428571429 -3.90963222886175 49.01 0.482
"737072" 2009-09-30 "Long/Short Equity" 1.35432354854666 24.9266666666667 -3.81227322427526 96.76 0.11
"737073" 2009-10-31 "Long/Short Equity" 0.964739810535521 24.2522727272727 1.84696335798612 94.64 0.085
"737074" 2009-11-30 "Long/Short Equity" 0.949333515195381 23.7835 -3.87255123534357 158.42 -0.161
"737075" 2009-12-31 "Long/Short Equity" 3.22877596051265 21.2395454545455 -1.69372336286898 158.19 -0.184
"737076" 2010-01-31 "Long/Short Equity" 2.22493421237112 20.6431578947368 4.187620028961 174.05 -0.282
"737077" 2010-02-28 "Long/Short Equity" 3.37373109680664 22.54 -1.23363497588735 204.83 -0.34
"737078" 2010-03-31 "Long/Short Equity" 1.65217067725802 17.7673913043478 -5.92774681739413 89.89 -0.417
"737079" 2010-04-30 "Long/Short Equity" 1.14571591230369 17.4242857142857 0.163761005555871 70.76 -0.458
"737080" 2010-05-31 "Long/Short Equity" 2.7604364052097 31.9295 9.90877416641916 221.3 0.106
"737081" 2010-06-30 "Long/Short Equity" 1.10411637142383 29.9163636363636 3.56343437355585 190.92 -0.052
"737082" 2010-07-31 "Long/Short Equity" 2.8478833227216 25.5652380952381 -8.01893360657547 202.13 -0.355
"737083" 2010-08-31 "Long/Short Equity" 2.42794870425585 24.7459090909091 3.92300675837862 214.97 -0.38
"737084" 2010-09-30 "Long/Short Equity" 0.698081153200658 22.517619047619 -9.11400861849598 153.17 -0.597
"737085" 2010-10-31 "Long/Short Equity" 1.12481696825906 20.3733333333333 -3.64927229955378 298.32 -0.626
"737086" 2010-11-30 "Long/Short Equity" 1.52562112298486 20.0957142857143 2.34555638646209 163.66 -0.51
"737087" 2010-12-31 "Long/Short Equity" 0.671993131142344 17.5695454545455 -7.24832810806009 180.76 -0.539
"737088" 2011-01-31 "Long/Short Equity" 5.38396879874246 17.3155 -2.18831611684041 114.06 -0.612
"737089" 2011-02-28 "Long/Short Equity" 1.1680028769799 17.43 -3.33036970895577 84.82 -0.632
"737090" 2011-03-31 "Long/Short Equity" 0.959225183095717 20.7234782608696 1.23715733471831 81.91 -0.646
"737091" 2011-04-30 "Long/Short Equity" 1.06138612534484 16.244 -4.02232335149914 75.96 -0.812
"737092" 2011-05-31 "Long/Short Equity" 3.28798211697632 16.9114285714286 2.44941020581584 71.4 -0.799
"737093" 2011-06-30 "Long/Short Equity" 2.5577171751471 19.1531818181818 1.72928384394883 128.68 -0.677
"737094" 2011-07-31 "Long/Short Equity" 2.42794870425585 19.2275 1.88764571636335 320.02 -0.701
"737095" 2011-08-31 "Long/Short Equity" 1.26330079357936 35.0291304347826 7.26080238642508 152.92 -0.31
"737096" 2011-09-30 "Long/Short Equity" 11.174504651875 36.53 8.8471661724008 106.29 -0.079
"737097" 2011-10-31 "Long/Short Equity" 0.658245523726554 32.8290476190476 -10.2558273290069 106.27 -0.279
"737098" 2011-11-30 "Long/Short Equity" 3.37373109680664 31.9419047619048 2.68562453174906 90.16 -0.225
"737099" 2011-12-31 "Long/Short Equity" 3.08824571187562 25.047619047619 0.169592538941285 193.99 -0.377
"737100" 2012-01-31 "Long/Short Equity" 0.590979291348399 20.228 -4.92975194381847 92.52 -0.686
"737101" 2012-02-29 "Long/Short Equity" 0.79592950688509 18.4205 -4.66002736736579 51.9 -0.801
"737102" 2012-03-31 "Long/Short Equity" 2.33126953174521 16.1672727272727 -1.02339226315141 82.22 -0.81
"737103" 2012-04-30 "Long/Short Equity" 1.44480530899492 17.823 1.37346409443213 111.81 -0.894
"737104" 2012-05-31 "Long/Short Equity" 6.37872644192192 21.0018181818182 8.99125264395193 108.36 -0.697
"737105" 2012-06-30 "Long/Short Equity" 0.679868350584167 21.1309523809524 -4.93111251692997 222.24 -0.827
"737106" 2012-07-31 "Long/Short Equity" 0.864845388810882 17.5652380952381 -1.20197521113266 109.48 -0.969
"737107" 2012-08-31 "Long/Short Equity" 1.65872316843301 15.6895652173913 -2.2900775566962 259.97 -1.03
"737108" 2012-09-30 "Long/Short Equity" 1.3167139749117 15.2847368421053 -2.52468715017416 217 -1.183
"737109" 2012-10-31 "Long/Short Equity" 1.71636905370967 16.2761904761905 0.761110907782208 141.64 -1.168
"737110" 2012-11-30 "Long/Short Equity" 1.26782608463591 16.7019047619048 -1.07343556236468 251.56 -1.263
"737111" 2012-12-31 "Long/Short Equity" 0.895828888859576 17.307 -1.74892606802165 249.99 -1.259
"737112" 2013-01-31 "Long/Short Equity" 0.820332252583316 13.5052380952381 -5.00306313036981 126.24 -1.275
"737113" 2013-02-28 "Long/Short Equity" 1.1680028769799 14.0726315789474 0.0203491226397388 234.74 -1.323
"737114" 2013-03-31 "Long/Short Equity" 1.67247785141759 13.0315 -2.08763290112299 154.03 -1.372
"737115" 2013-04-30 "Long/Short Equity" 3.07732844869632 13.9672727272727 -2.90160786049639 81.56 -1.459
"737116" 2013-05-31 "Long/Short Equity" 1.49839683308581 13.4936363636364 0.284932516517747 66.84 -1.206
"737117" 2013-06-30 "Long/Short Equity" 5.12104507025616 17.2715 2.60779532764059 122.13 -0.817
"737118" 2013-07-31 "Long/Short Equity" 1.1872691996134 13.9745454545455 -5.18747889850915 77.62 -1.063
"737119" 2013-08-31 "Long/Short Equity" 3.92786823644334 14.21 2.33269426021262 101.91 -0.899
"737120" 2013-09-30 "Long/Short Equity" 0.57849339707129 14.692 -4.81647108990193 156.8 -1.002
"737121" 2013-10-31 "Long/Short Equity" 1.58351468265402 15.4078260869565 -3.83423421555874 67.75 -1.219
"737122" 2013-11-30 "Long/Short Equity" 1.58351468265402 12.924 -1.59489911782689 93.59 -1.206
"737123" 2013-12-31 "Long/Short Equity" 1.23468306768416 14.192380952381 -2.00469902187637 130.03 -1.169
"737124" 2014-01-31 "Long/Short Equity" 4.44361666442172 14.2409523809524 3.76944004132279 44.12 -1.178
"737125" 2014-02-28 "Long/Short Equity" 0.811058242332841 15.47 -4.81364516758673 71.2 -1.305
"737126" 2014-03-31 "Long/Short Equity" 1.93386915636772 14.8366666666667 0.0910827265130755 45.06 -1.286
"737127" 2014-04-30 "Long/Short Equity" 2.5577171751471 14.1980952380952 -0.8284972465072 35.13 -1.367
"737128" 2014-05-31 "Long/Short Equity" 1.423346191743 12.4752380952381 -1.62595941796791 62.38 -1.451
"737129" 2014-06-30 "Long/Short Equity" 1.01003494620976 11.5414285714286 -1.6459458577039 43.97 -1.453
"737130" 2014-07-31 "Long/Short Equity" 8.04943290405398 12.2963636363636 1.66695824000596 87.58 -1.376
"737131" 2014-08-31 "Long/Short Equity" 0.759853532839481 13.4919047619048 -2.00279639024168 31.79 -1.429
"737132" 2014-09-30 "Long/Short Equity" 6.5866439507343 13.4666666666667 2.87529850951114 41.03 -1.222
"737133" 2014-10-31 "Long/Short Equity" 0.783875854665383 18.0586956521739 -0.570181016575534 103.08 -1.244
"737134" 2014-11-30 "Long/Short Equity" 3.76709320371557 13.4131578947368 -1.83860119946701 41.6 -1.277
"737135" 2014-12-31 "Long/Short Equity" 2.29754642133686 16.2922727272727 1.71457611022037 127.2 -1.126
"737136" 2015-01-31 "Long/Short Equity" 5.7672580178187 19.1195 1.87960029760094 82.5 -1.091
"737137" 2015-02-28 "Long/Short Equity" 0.888896662739119 15.9042105263158 -5.68243800285776 70.02 -1.172
"737138" 2015-03-31 "Long/Short Equity" 3.9147613002508 14.8127272727273 1.80769851234896 88.25 -1.183
"737139" 2015-04-30 "Long/Short Equity" 1.1680028769799 13.4947619047619 -2.15910487852235 39.66 -1.26
"737140" 2015-05-31 "Long/Short Equity" 3.50862809650399 13.3385 -0.051000899685106 86.03 -1.151
"737141" 2015-06-30 "Long/Short Equity" 3.9569890211372 14.3395454545455 2.45567515892423 122.02 -0.954
"737142" 2015-07-31 "Long/Short Equity" 5.64094076798005 14.3527272727273 -1.72797737744532 29.32 -1.068
"737143" 2015-08-31 "Long/Short Equity" 4.57705267064394 19.4280952380952 6.80639599819665 113.96 -0.684
"737144" 1999-06-30 "Long/Short Equity" 1.47635835493725 23.6263636363636 -4.55455923606704 66.53 0.794
"737145" 1999-07-31 "Long/Short Equity" 19.5901485781552 21.0490476190476 0.406931291557524 34.65 0.891
"737146" 1999-08-31 "Long/Short Equity" 37.2418783513779 24.3236363636364 0.286477068481774 25.47 0.932
"737147" 1999-09-30 "Long/Short Equity" 2.80968524035274 24.5414285714286 1.07648269990692 28.29 1.093
"737148" 1999-10-31 "Long/Short Equity" 0.399955502017479 24.0214285714286 -5.09025783146567 122.43 1.216
"737149" 1999-11-30 "Long/Short Equity" 0.344379808763868 21.8180952380952 -2.71152011566487 57.28 0.997
"737150" 1999-12-31 "Long/Short Equity" 0.181720335967622 22.1590909090909 -7.99665570904669 29.57 1.018
"737151" 2000-01-31 "Long/Short Equity" 0.433604271606277 23.202 5.81602311235602 55.95 0.981
"737152" 2000-02-29 "Long/Short Equity" 0.201394521817325 23.5955 -0.174631569980406 36.19 0.927
"737153" 2000-03-31 "Long/Short Equity" 8.36055220330362 22.7182608695652 -6.81457246586 69.33 1.02
"737154" 2000-04-30 "Long/Short Equity" 38.5943590292345 27.1642105263158 4.3179243794075 48.25 1.189
"737155" 2000-05-31 "Long/Short Equity" 26.6283583322011 26.3731818181818 2.62548645800185 50.57 1.446
"737156" 2000-06-30 "Long/Short Equity" 0.407251688511009 21.54 -3.26698327606781 47.4 1.283
"737157" 2000-07-31 "Long/Short Equity" 6.2322923520309 19.893 2.9087871138009 72.25 0.948
"737158" 2000-08-31 "Long/Short Equity" 0.523091853651988 18.0886956521739 -3.15651289166723 26.27 0.79
"737159" 2000-09-30 "Long/Short Equity" 12.6631766807256 19.6875 5.40811815605818 140.95 0.941
"737160" 2000-10-31 "Long/Short Equity" 4.44361666442172 25.2 1.77031898226003 43.8 1.018
"737161" 2000-11-30 "Long/Short Equity" 25.7581741039007 26.3828571428571 6.16813478736297 167.48 1.164
"737162" 2000-12-31 "Long/Short Equity" 0.604287697884839 26.5305 -1.51273342676221 266.22 1.218
"737163" 2001-01-31 "Long/Short Equity" 0.824129626843737 24.9185714285714 -1.88077327138603 115.77 0.879
"737164" 2001-02-28 "Long/Short Equity" 7.39113561205869 23.4115789473684 8.54694740970663 173.46 0.865
"737165" 2001-03-31 "Long/Short Equity" 2.21368369800438 28.4968181818182 6.73331698713132 40.83 1.048
"737166" 2001-04-30 "Long/Short Equity" 0.934025098396618 28.134 -7.2390229745341 52.21 0.916
"737167" 2001-05-31 "Long/Short Equity" 1.67247785141759 22.9440909090909 1.49364679501655 56.66 0.799
"737168" 2001-06-30 "Long/Short Equity" 1.57507044346193 20.9404761904762 3.23792601472855 62 0.702
"737169" 2001-07-31 "Long/Short Equity" 1.33139418080451 22.3161904761905 1.3937285441948 223.69 0.595
"737170" 2001-08-31 "Long/Short Equity" 1.79077433582736 21.8617391304348 4.94891410333478 61.89 0.588
"737171" 2001-09-30 "Long/Short Equity" 17.1881055578598 35.0653333333333 8.9216233973161 336.96 1.037
"737172" 2001-10-31 "Long/Short Equity" 0.917012480792732 32.7213043478261 -1.85492153002679 170.72 0.798
"737173" 2001-11-30 "Long/Short Equity" 1.63439293264524 26.6309523809524 -5.80237489397794 116.56 0.839
"737174" 2001-12-31 "Long/Short Equity" 9.6450223292944 23.72 -0.559960237612329 181.41 0.775
"737175" 1999-12-31 "Fund of Funds" 0.311666372869458 22.1590909090909 -7.99665570904669 29.57 1.018
"737176" 2000-01-31 "Fund of Funds" 0.434534398617554 23.202 5.81602311235602 55.95 0.981
"737177" 2000-02-29 "Fund of Funds" 0.201241101340217 23.5955 -0.174631569980406 36.19 0.927
"737178" 2000-03-31 "Fund of Funds" 0.343904689358701 22.7182608695652 -6.81457246586 69.33 1.02
"737179" 2000-04-30 "Fund of Funds" 4.69580156126261 27.1642105263158 4.3179243794075 48.25 1.189
"737180" 2000-05-31 "Fund of Funds" 3.56455600765067 26.3731818181818 2.62548645800185 50.57 1.446
"737181" 2000-06-30 "Fund of Funds" 0.305749969566687 21.54 -3.26698327606781 47.4 1.283
"737182" 2000-07-31 "Fund of Funds" 2.63041464652783 19.893 2.9087871138009 72.25 0.948
"737183" 2000-08-31 "Fund of Funds" 0.325348142585825 18.0886956521739 -3.15651289166723 26.27 0.79
"737184" 2000-09-30 "Fund of Funds" 7.86574511174163 19.6875 5.40811815605818 140.95 0.941
"737185" 2000-10-31 "Fund of Funds" 2.90436284074678 25.2 1.77031898226003 43.8 1.018
"737186" 2000-11-30 "Fund of Funds" 22.2291684298806 26.3828571428571 6.16813478736297 167.48 1.164
"737187" 2000-12-31 "Fund of Funds" 1.39229530880681 26.5305 -1.51273342676221 266.22 1.218
"737188" 2001-01-31 "Fund of Funds" 0.437974616607055 24.9185714285714 -1.88077327138603 115.77 0.879
"737189" 2001-02-28 "Fund of Funds" 8.58554388970537 23.4115789473684 8.54694740970663 173.46 0.865
"737190" 2001-03-31 "Fund of Funds" 5.93290130820317 28.4968181818182 6.73331698713132 40.83 1.048
"737191" 2001-04-30 "Fund of Funds" 0.608554997840867 28.134 -7.2390229745341 52.21 0.916
"737192" 2001-05-31 "Fund of Funds" 1.88895417537108 22.9440909090909 1.49364679501655 56.66 0.799
"737193" 2001-06-30 "Fund of Funds" 2.762519046416 20.9404761904762 3.23792601472855 62 0.702
"737194" 2001-07-31 "Fund of Funds" 2.762519046416 22.3161904761905 1.3937285441948 223.69 0.595
"737195" 2001-08-31 "Fund of Funds" 6.16625843861245 21.8617391304348 4.94891410333478 61.89 0.588
"737196" 2001-09-30 "Fund of Funds" 4.45735596839687 35.0653333333333 8.9216233973161 336.96 1.037
"737197" 2001-10-31 "Fund of Funds" 1.2296299095954 32.7213043478261 -1.85492153002679 170.72 0.798
"737198" 2001-11-30 "Fund of Funds" 1.19281085848437 26.6309523809524 -5.80237489397794 116.56 0.839
"737199" 2001-12-31 "Fund of Funds" 2.48659562624895 23.72 -0.559960237612329 181.41 0.775
"737200" 2002-01-31 "Fund of Funds" 4.79038037146536 22.2528571428571 3.09890425264769 229.05 0.631
"737201" 2002-02-28 "Fund of Funds" 9.62789399895166 22.8757894736842 0.996073704929365 221.66 0.589
"737202" 2002-03-31 "Fund of Funds" 0.963332884378174 18.985 -4.24469114976961 138.6 0.647
"737203" 2002-04-30 "Fund of Funds" 4.43228973365211 19.9004545454545 3.52203125358087 67.62 0.467
"737204" 2002-05-31 "Fund of Funds" 1.65995517169077 20.0877272727273 0.0416214820552564 76.14 0.504
"737205" 2002-06-30 "Fund of Funds" 15.0254308302476 25.271 6.20314987802825 129.79 0.768
"737206" 2002-07-31 "Fund of Funds" 1.69875434646343 34.0495454545455 8.51070157852414 99.31 0.935
"737207" 2002-08-31 "Fund of Funds" 1.99102863555949 33.7427272727273 -0.00397327550812962 64.35 0.842
"737208" 2002-09-30 "Fund of Funds" 2.56090266748245 37.6475 11.1250905991221 135.82 0.947
"737209" 2002-10-31 "Fund of Funds" 4.30286147897333 35.2430434782609 -7.27520018857216 65.57 0.914
"737210" 2002-11-30 "Fund of Funds" 2.1146523792622 28.175 -5.25178593302293 99.26 0.651
"737211" 2002-12-31 "Fund of Funds" 2.96492845059062 28.2104761904762 4.94990227614398 208.16 0.617
"737212" 2003-01-31 "Fund of Funds" 5.46115369343884 27.4242857142857 3.12251093453167 126.75 0.552
"737213" 1998-08-31 "Distressed/Restructuring" 15.0483605050352 31.5880952380952 13.4518781499916 385.54 0.983
"737214" 1998-09-30 "Distressed/Restructuring" 1.69622737783111 38.2047619047619 -1.63281726874203 165.53 1.105
"737215" 1998-10-31 "Distressed/Restructuring" 0.873538501827616 36.6081818181818 -8.90546234590133 56.04 1.123
"737216" 1998-11-30 "Distressed/Restructuring" 0.38278785767829 26.223 -5.82457906225174 50.31 0.698
"737217" 1998-12-31 "Distressed/Restructuring" 1.02758769200025 25.4790909090909 -4.76767481671724 47.53 0.711
"737218" 1999-01-31 "Distressed/Restructuring" 0.853781148538786 28.0352631578947 -2.0776519367765 149.1 0.628
"737219" 1999-02-28 "Distressed/Restructuring" 1.78418667096781 28.8226315789474 2.7701295913256 68.46 0.613
"737220" 1999-03-31 "Distressed/Restructuring" 2.56497100989972 25.3095652173913 -4.04949676998792 48.21 0.61
"737221" 1999-04-30 "Distressed/Restructuring" 0.758166237647037 23.4785714285714 -3.83244424421811 34.44 0.527
"737222" 1999-05-31 "Distressed/Restructuring" 0.530669706779596 26.2045 3.75943691167562 53.14 0.787
"737223" 1999-06-30 "Distressed/Restructuring" 0.470439060965506 23.6263636363636 -4.55455923606704 66.53 0.794
"737224" 1999-07-31 "Distressed/Restructuring" 0.607690447717075 21.0490476190476 0.406931291557524 34.65 0.891
"737225" 1999-08-31 "Distressed/Restructuring" 1.53777581187973 24.3236363636364 0.286477068481774 25.47 0.932
"737226" 1999-09-30 "Distressed/Restructuring" 1.53777581187973 24.5414285714286 1.07648269990692 28.29 1.093
"737227" 1999-10-31 "Distressed/Restructuring" 3.250551458017 24.0214285714286 -5.09025783146567 122.43 1.216
"737228" 1999-11-30 "Distressed/Restructuring" 0.56362910067818 21.8180952380952 -2.71152011566487 57.28 0.997
"737229" 1999-12-31 "Distressed/Restructuring" 0.325745935231847 22.1590909090909 -7.99665570904669 29.57 1.018
"737230" 2000-01-31 "Distressed/Restructuring" 0.459481849306501 23.202 5.81602311235602 55.95 0.981
"737231" 2000-02-29 "Distressed/Restructuring" 0.420426073387146 23.5955 -0.174631569980406 36.19 0.927
"737232" 2000-03-31 "Distressed/Restructuring" 3.99409918622054 22.7182608695652 -6.81457246586 69.33 1.02
"737233" 2000-04-30 "Distressed/Restructuring" 10.8702339310845 27.1642105263158 4.3179243794075 48.25 1.189
"737234" 2000-05-31 "Distressed/Restructuring" 5.54426268196832 26.3731818181818 2.62548645800185 50.57 1.446
"737235" 2000-06-30 "Distressed/Restructuring" 0.59274172067378 21.54 -3.26698327606781 47.4 1.283
"737236" 2000-07-31 "Distressed/Restructuring" 4.04377393218672 19.893 2.9087871138009 72.25 0.948
"737237" 2000-08-31 "Distressed/Restructuring" 0.972509289247345 18.0886956521739 -3.15651289166723 26.27 0.79
"737238" 2000-09-30 "Distressed/Restructuring" 3.76714575268783 19.6875 5.40811815605818 140.95 0.941
"737239" 2000-10-31 "Distressed/Restructuring" 7.88315157251972 25.2 1.77031898226003 43.8 1.018
"737240" 2000-11-30 "Distressed/Restructuring" 19.6796959995575 26.3828571428571 6.16813478736297 167.48 1.164
"737241" 2000-12-31 "Distressed/Restructuring" 16.7193035230031 26.5305 -1.51273342676221 266.22 1.218
"737242" 2001-01-31 "Distressed/Restructuring" 0.484069809063517 24.9185714285714 -1.88077327138603 115.77 0.879
"737243" 2001-02-28 "Distressed/Restructuring" 7.2035139166667 23.4115789473684 8.54694740970663 173.46 0.865
"737244" 2001-03-31 "Distressed/Restructuring" 4.74827913294261 28.4968181818182 6.73331698713132 40.83 1.048
"737245" 2001-04-30 "Distressed/Restructuring" 4.29921507563724 28.134 -7.2390229745341 52.21 0.916
"737246" 2001-05-31 "Distressed/Restructuring" 1.8662425426141 22.9440909090909 1.49364679501655 56.66 0.799
"737247" 2001-06-30 "Distressed/Restructuring" 0.873538501827616 20.9404761904762 3.23792601472855 62 0.702
"737248" 2001-07-31 "Distressed/Restructuring" 2.6957126294285 22.3161904761905 1.3937285441948 223.69 0.595
"737249" 2001-08-31 "Distressed/Restructuring" 6.10540460882673 21.8617391304348 4.94891410333478 61.89 0.588
"737250" 2001-09-30 "Distressed/Restructuring" 19.686135235503 35.0653333333333 8.9216233973161 336.96 1.037
"737251" 2001-10-31 "Distressed/Restructuring" 0.361359560429788 32.7213043478261 -1.85492153002679 170.72 0.798
"737252" 2001-11-30 "Distressed/Restructuring" 0.298079635745093 26.6309523809524 -5.80237489397794 116.56 0.839
"737253" 2001-12-31 "Distressed/Restructuring" 0.424033238508889 23.72 -0.559960237612329 181.41 0.775
"737254" 2002-01-31 "Distressed/Restructuring" 0.535161759959792 22.2528571428571 3.09890425264769 229.05 0.631
"737255" 2002-02-28 "Distressed/Restructuring" 1.19565921515843 22.8757894736842 0.996073704929365 221.66 0.589
"737256" 2002-03-31 "Distressed/Restructuring" 0.474172525143319 18.985 -4.24469114976961 138.6 0.647
"737257" 2002-04-30 "Distressed/Restructuring" 1.73954387825354 19.9004545454545 3.52203125358087 67.62 0.467
"737258" 2002-05-31 "Distressed/Restructuring" 1.78927801495322 20.0877272727273 0.0416214820552564 76.14 0.504
"737259" 2002-06-30 "Distressed/Restructuring" 4.19200411990006 25.271 6.20314987802825 129.79 0.768
"737260" 2002-07-31 "Distressed/Restructuring" 3.66826549470079 34.0495454545455 8.51070157852414 99.31 0.935
"737261" 2002-08-31 "Distressed/Restructuring" 0.681098075745967 33.7427272727273 -0.00397327550812962 64.35 0.842
"737262" 2002-09-30 "Distressed/Restructuring" 2.49412027180153 37.6475 11.1250905991221 135.82 0.947
"737263" 2002-10-31 "Distressed/Restructuring" 1.61426282326608 35.2430434782609 -7.27520018857216 65.57 0.914
"737264" 2002-11-30 "Distressed/Restructuring" 0.546704964179477 28.175 -5.25178593302293 99.26 0.651
"737265" 2002-12-31 "Distressed/Restructuring" 0.718207197191661 28.2104761904762 4.94990227614398 208.16 0.617
"737266" 1998-08-31 "Distressed/Restructuring" 24.048276624676 31.5880952380952 13.4518781499916 385.54 0.983
"737267" 1998-09-30 "Distressed/Restructuring" 1.77115216131819 38.2047619047619 -1.63281726874203 165.53 1.105
"737268" 1998-10-31 "Distressed/Restructuring" 0.745811524922423 36.6081818181818 -8.90546234590133 56.04 1.123
"737269" 1998-11-30 "Distressed/Restructuring" 0.362056805183012 26.223 -5.82457906225174 50.31 0.698
"737270" 1998-12-31 "Distressed/Restructuring" 1.22976585885856 25.4790909090909 -4.76767481671724 47.53 0.711
"737271" 1999-01-31 "Distressed/Restructuring" 0.863185322972049 28.0352631578947 -2.0776519367765 149.1 0.628
"737272" 1999-02-28 "Distressed/Restructuring" 1.81340827436876 28.8226315789474 2.7701295913256 68.46 0.613
"737273" 1999-03-31 "Distressed/Restructuring" 2.59911742492088 25.3095652173913 -4.04949676998792 48.21 0.61
"737274" 1999-04-30 "Distressed/Restructuring" 0.765614138263866 23.4785714285714 -3.83244424421811 34.44 0.527
"737275" 1999-05-31 "Distressed/Restructuring" 0.52933630518475 26.2045 3.75943691167562 53.14 0.787
"737276" 1999-06-30 "Distressed/Restructuring" 0.465811450674608 23.6263636363636 -4.55455923606704 66.53 0.794
"737277" 1999-07-31 "Distressed/Restructuring" 0.590557609802517 21.0490476190476 0.406931291557524 34.65 0.891
"737278" 1999-08-31 "Distressed/Restructuring" 1.51646233898225 24.3236363636364 0.286477068481774 25.47 0.932
"737279" 1999-09-30 "Distressed/Restructuring" 1.52685379598899 24.5414285714286 1.07648269990692 28.29 1.093
"737280" 1999-10-31 "Distressed/Restructuring" 3.57418975199154 24.0214285714286 -5.09025783146567 122.43 1.216
"737281" 1999-11-30 "Distressed/Restructuring" 0.540861854705446 21.8180952380952 -2.71152011566487 57.28 0.997
"737282" 1999-12-31 "Distressed/Restructuring" 0.317351237938802 22.1590909090909 -7.99665570904669 29.57 1.018
"737283" 2000-01-31 "Distressed/Restructuring" 0.457249594041876 23.202 5.81602311235602 55.95 0.981
"737284" 2000-02-29 "Distressed/Restructuring" 0.414786147090372 23.5955 -0.174631569980406 36.19 0.927
"737285" 2000-03-31 "Distressed/Restructuring" 4.0659749690684 22.7182608695652 -6.81457246586 69.33 1.02
"737286" 2000-04-30 "Distressed/Restructuring" 11.0405006972286 27.1642105263158 4.3179243794075 48.25 1.189
"737287" 2000-05-31 "Distressed/Restructuring" 5.5690829879535 26.3731818181818 2.62548645800185 50.57 1.446
"737288" 2000-06-30 "Distressed/Restructuring" 0.595065102085668 21.54 -3.26698327606781 47.4 1.283
"737289" 2000-07-31 "Distressed/Restructuring" 4.04377393218672 19.893 2.9087871138009 72.25 0.948
"737290" 2000-08-31 "Distressed/Restructuring" 0.979637597358074 18.0886956521739 -3.15651289166723 26.27 0.79
"737291" 2000-09-30 "Distressed/Restructuring" 3.81924240611873 19.6875 5.40811815605818 140.95 0.941
"737292" 2000-10-31 "Distressed/Restructuring" 7.84441868216406 25.2 1.77031898226003 43.8 1.018
"737293" 2000-11-30 "Distressed/Restructuring" 19.6018240963401 26.3828571428571 6.16813478736297 167.48 1.164
"737294" 2000-12-31 "Distressed/Restructuring" 16.6413742810435 26.5305 -1.51273342676221 266.22 1.218
"737295" 2001-01-31 "Distressed/Restructuring" 0.491959873769804 24.9185714285714 -1.88077327138603 115.77 0.879
"737296" 2001-02-28 "Distressed/Restructuring" 7.2035139166667 23.4115789473684 8.54694740970663 173.46 0.865
"737297" 2001-03-31 "Distressed/Restructuring" 4.76099050853959 28.4968181818182 6.73331698713132 40.83 1.048
"737298" 2001-04-30 "Distressed/Restructuring" 4.25268165400176 28.134 -7.2390229745341 52.21 0.916
"737299" 2001-05-31 "Distressed/Restructuring" 1.88175102431722 22.9440909090909 1.49364679501655 56.66 0.799
"737300" 2001-06-30 "Distressed/Restructuring" 0.880692322619302 20.9404761904762 3.23792601472855 62 0.702
"737301" 2001-07-31 "Distressed/Restructuring" 2.70889661867012 22.3161904761905 1.3937285441948 223.69 0.595
"737302" 2001-08-31 "Distressed/Restructuring" 6.14459497402465 21.8617391304348 4.94891410333478 61.89 0.588
"737303" 2001-09-30 "Distressed/Restructuring" 19.7502661972905 35.0653333333333 8.9216233973161 336.96 1.037
"737304" 2001-10-31 "Distressed/Restructuring" 0.361558878175976 32.7213043478261 -1.85492153002679 170.72 0.798
"737305" 2001-11-30 "Distressed/Restructuring" 0.293141624321917 26.6309523809524 -5.80237489397794 116.56 0.839
"737306" 2001-12-31 "Distressed/Restructuring" 0.383553792167433 23.72 -0.559960237612329 181.41 0.775
"737307" 2002-01-31 "Distressed/Restructuring" 0.537476398634409 22.2528571428571 3.09890425264769 229.05 0.631
"737308" 2002-02-28 "Distressed/Restructuring" 1.20312384435522 22.8757894736842 0.996073704929365 221.66 0.589
"737309" 2002-03-31 "Distressed/Restructuring" 0.474572340169849 18.985 -4.24469114976961 138.6 0.647
"737310" 2002-04-30 "Distressed/Restructuring" 1.75198542170374 19.9004545454545 3.52203125358087 67.62 0.467
"737311" 2002-05-31 "Distressed/Restructuring" 1.80331982360192 20.0877272727273 0.0416214820552564 76.14 0.504
"737312" 2002-06-30 "Distressed/Restructuring" 4.22215070840401 25.271 6.20314987802825 129.79 0.768
"737313" 2002-07-31 "Distressed/Restructuring" 3.69728191635574 34.0495454545455 8.51070157852414 99.31 0.935
"737314" 2002-08-31 "Distressed/Restructuring" 0.679891213979825 33.7427272727273 -0.00397327550812962 64.35 0.842
"737315" 2002-09-30 "Distressed/Restructuring" 2.51610405408582 37.6475 11.1250905991221 135.82 0.947
"737316" 2002-10-31 "Distressed/Restructuring" 1.61449505488534 35.2430434782609 -7.27520018857216 65.57 0.914
"737317" 2002-11-30 "Distressed/Restructuring" 0.546704964179477 28.175 -5.25178593302293 99.26 0.651
"737318" 2002-12-31 "Distressed/Restructuring" 0.720399557025766 28.2104761904762 4.94990227614398 208.16 0.617
"737319" 1999-05-31 "Long/Short Equity" 4.98241905564318 26.2045 3.75943691167562 53.14 0.787
"737320" 1999-06-30 "Long/Short Equity" 1.57023973701121 23.6263636363636 -4.55455923606704 66.53 0.794
"737321" 1999-07-31 "Long/Short Equity" 0.530009072523576 21.0490476190476 0.406931291557524 34.65 0.891
"737322" 1999-08-31 "Long/Short Equity" 2.23292596513904 24.3236363636364 0.286477068481774 25.47 0.932
"737323" 1999-09-30 "Long/Short Equity" 2.75613846656575 24.5414285714286 1.07648269990692 28.29 1.093
"737324" 1999-10-31 "Long/Short Equity" 2.77562467703264 24.0214285714286 -5.09025783146567 122.43 1.216
"737325" 1999-11-30 "Long/Short Equity" 0.318670215117392 21.8180952380952 -2.71152011566487 57.28 0.997
"737326" 1999-12-31 "Long/Short Equity" 0.232046899723931 22.1590909090909 -7.99665570904669 29.57 1.018
"737327" 2000-01-31 "Long/Short Equity" 0.2637110174828 23.202 5.81602311235602 55.95 0.981
"737328" 2000-02-29 "Long/Short Equity" 0.174823979618756 23.5955 -0.174631569980406 36.19 0.927
"737329" 2000-03-31 "Long/Short Equity" 15.4476540091587 22.7182608695652 -6.81457246586 69.33 1.02
"737330" 2000-04-30 "Long/Short Equity" 73.185428398652 27.1642105263158 4.3179243794075 48.25 1.189
"737331" 2000-05-31 "Long/Short Equity" 25.8134764136292 26.3731818181818 2.62548645800185 50.57 1.446
"737332" 2000-06-30 "Long/Short Equity" 0.330821953957152 21.54 -3.26698327606781 47.4 1.283
"737333" 2000-07-31 "Long/Short Equity" 2.73641653526967 19.893 2.9087871138009 72.25 0.948
"737334" 2000-08-31 "Long/Short Equity" 0.681968693120577 18.0886956521739 -3.15651289166723 26.27 0.79
"737335" 2000-09-30 "Long/Short Equity" 2.68108733767554 19.6875 5.40811815605818 140.95 0.941
"737336" 2000-10-31 "Long/Short Equity" 2.98883492729718 25.2 1.77031898226003 43.8 1.018
"737337" 2000-11-30 "Long/Short Equity" 4.34210735913215 26.3828571428571 6.16813478736297 167.48 1.164
"737338" 2000-12-31 "Long/Short Equity" 0.396055529574499 26.5305 -1.51273342676221 266.22 1.218
"737339" 2001-01-31 "Long/Short Equity" 2.87426182307185 24.9185714285714 -1.88077327138603 115.77 0.879
"737340" 2001-02-28 "Long/Short Equity" 0.765483330407253 23.4115789473684 8.54694740970663 173.46 0.865
"737341" 2001-03-31 "Long/Short Equity" 2.09049788533695 28.4968181818182 6.73331698713132 40.83 1.048
"737342" 2001-04-30 "Long/Short Equity" 6.15517292006637 28.134 -7.2390229745341 52.21 0.916
"737343" 2001-05-31 "Long/Short Equity" 8.14639387358973 22.9440909090909 1.49364679501655 56.66 0.799
"737344" 2001-06-30 "Long/Short Equity" 0.473474951702198 20.9404761904762 3.23792601472855 62 0.702
"737345" 2001-07-31 "Long/Short Equity" 0.842378704661542 22.3161904761905 1.3937285441948 223.69 0.595
"737346" 2001-08-31 "Long/Short Equity" 0.639187702535927 21.8617391304348 4.94891410333478 61.89 0.588
"737347" 2001-09-30 "Long/Short Equity" 0.331768374456043 35.0653333333333 8.9216233973161 336.96 1.037
"737348" 2001-10-31 "Long/Short Equity" 9.79409091749346 32.7213043478261 -1.85492153002679 170.72 0.798
"737349" 2001-11-30 "Long/Short Equity" 12.1150713350915 26.6309523809524 -5.80237489397794 116.56 0.839
"737350" 2001-12-31 "Long/Short Equity" 0.937881271634157 23.72 -0.559960237612329 181.41 0.775
"737351" 2002-01-31 "Long/Short Equity" 2.09959274281953 22.2528571428571 3.09890425264769 229.05 0.631
"737352" 2002-02-28 "Long/Short Equity" 0.593500117773499 22.8757894736842 0.996073704929365 221.66 0.589
"737353" 2002-03-31 "Long/Short Equity" 0.692980010539158 18.985 -4.24469114976961 138.6 0.647
"737354" 2002-04-30 "Long/Short Equity" 0.421545842579252 19.9004545454545 3.52203125358087 67.62 0.467
"737355" 2002-05-31 "Long/Short Equity" 0.483616218222131 20.0877272727273 0.0416214820552564 76.14 0.504
"737356" 2002-06-30 "Long/Short Equity" 0.42252380316059 25.271 6.20314987802825 129.79 0.768
"737357" 2002-07-31 "Long/Short Equity" 1.75595205395976 34.0495454545455 8.51070157852414 99.31 0.935
"737358" 2002-08-31 "Long/Short Equity" 1.48975850141931 33.7427272727273 -0.00397327550812962 64.35 0.842
"737359" 2002-09-30 "Long/Short Equity" 0.611455073716363 37.6475 11.1250905991221 135.82 0.947
"737360" 2002-10-31 "Long/Short Equity" 6.29850441297341 35.2430434782609 -7.27520018857216 65.57 0.914
"737361" 2002-11-30 "Long/Short Equity" 9.02617862197892 28.175 -5.25178593302293 99.26 0.651
"737362" 2002-12-31 "Long/Short Equity" 0.434365956083881 28.2104761904762 4.94990227614398 208.16 0.617
"737363" 2003-01-31 "Long/Short Equity" 0.701484023430826 27.4242857142857 3.12251093453167 126.75 0.552
"737364" 2003-02-28 "Long/Short Equity" 1.10933643490903 32.2184210526316 1.90415881627876 204.15 0.429
"737365" 2003-03-31 "Long/Short Equity" 3.77438035305569 30.6342857142857 0.56265142177073 170.18 0.363
"737366" 2003-04-30 "Long/Short Equity" 4.15095015213098 23.9919047619048 -8.63900361728388 141.38 0.036
"737367" 2003-05-31 "Long/Short Equity" 0.695885155012087 20.2395238095238 -5.45271006342047 78.81 -0.019
"737368" 2003-06-30 "Long/Short Equity" 4.28683216990844 20.362380952381 -1.56439289266355 69.28 -0.01
"737369" 2003-07-31 "Long/Short Equity" 7.05128008787306 19.1613636363636 -1.91879834593474 124.04 0.222
"737370" 2003-08-31 "Long/Short Equity" 5.99493477165935 19.2742857142857 -1.97616526616954 97.49 0.126
"737371" 2003-09-30 "Long/Short Equity" 0.581710502499111 19.532380952381 -0.476845858499278 83.49 -0.027
"737372" 2003-10-31 "Long/Short Equity" 2.54302196847608 18.0234782608696 -5.83373000997097 73.24 -0.135
"737373" 2003-11-30 "Long/Short Equity" 0.440425486227511 17.4010526315789 -1.38276755025153 118.51 -0.189
"737374" 2003-12-31 "Long/Short Equity" 0.458256609143418 16.8263636363636 -6.17805595997619 68.15 -0.176
"737375" 2004-01-31 "Long/Short Equity" 2.38903679493848 16.101 -1.54112926727124 18.15 -0.291
"737376" 2004-02-29 "Long/Short Equity" 1.8046887842832 15.9984210526316 -1.55461094813306 66.03 -0.473
"737377" 2004-03-31 "Long/Short Equity" 6.72632228935178 17.6873913043478 0.888131545653946 93.16 -0.446
"737378" 2004-04-30 "Long/Short Equity" 5.49016823241993 15.6985714285714 2.2187456628243 43.95 -0.268
"737379" 2004-05-31 "Long/Short Equity" 0.892354694012239 17.705 -0.672906184190331 25.29 -0.236
"737380" 2004-06-30 "Long/Short Equity" 2.23281543130351 15.3571428571429 -1.90749127683368 111.42 -0.274
"737381" 2004-07-31 "Long/Short Equity" 0.736802582349138 15.502380952381 3.34329712361436 70.61 -0.309
"737382" 2004-08-31 "Long/Short Equity" 0.980127266335526 16.6840909090909 -0.257061649031014 26.87 -0.416
"737383" 2004-09-30 "Long/Short Equity" 0.568843932511375 14.0809523809524 -1.77053721187494 37 -0.469
"737384" 2004-10-31 "Long/Short Equity" 0.686101008055711 14.9738095238095 -2.37025712379791 133.86 -0.487
"737385" 2004-11-30 "Long/Short Equity" 1.02280639972631 13.5771428571429 -5.09379154244716 43.85 -0.547
"737386" 2004-12-31 "Long/Short Equity" 1.12981110257714 12.4595454545455 -3.7257648320514 24.36 -0.596
"737387" 2005-01-31 "Long/Short Equity" 3.11491273236255 13.438 2.30822317869638 83.61 -0.638
"737388" 2005-02-28 "Long/Short Equity" 1.18943309186962 11.7089473684211 -3.00722195474242 43.62 -0.621
"737389" 2005-03-31 "Long/Short Equity" 13.3952614279526 13.1263636363636 2.16868657596692 83.11 -0.429
"737390" 2005-04-30 "Long/Short Equity" 1.83621895190104 14.4590476190476 2.39249329386092 148.21 -0.448
"737391" 2005-05-31 "Long/Short Equity" 39.1252443393381 13.967619047619 -1.51605226575723 69.66 -0.501
"737392" 2005-06-30 "Long/Short Equity" 2.52429776309966 11.8686363636364 -0.713260633816601 67.14 -0.521
"737393" 2005-07-31 "Long/Short Equity" 0.490850581107608 11.049 -3.4254487022692 35.3 -0.586
"737394" 2005-08-31 "Long/Short Equity" 0.857505276981848 12.9513043478261 -0.559013268359197 34.98 -0.496
"737395" 2005-09-30 "Long/Short Equity" 1.97620902729928 12.6280952380952 -2.46960387744632 71.1 -0.368
"737396" 2005-10-31 "Long/Short Equity" 3.63744487915306 14.937619047619 2.48580021138368 110.84 -0.332
"737397" 2005-11-30 "Long/Short Equity" 0.855109094003778 12.147619047619 -3.14369953429155 53.48 -0.329
"737398" 2005-12-31 "Long/Short Equity" 0.526072126616037 11.26 -2.14087567767734 127.04 -0.33
"737399" 2006-01-31 "Long/Short Equity" 0.372774524062934 12.036 -4.40770408061854 50.45 -0.468
"737400" 2006-02-28 "Long/Short Equity" 2.14551828243916 12.4710526315789 0.286548879314409 57.41 -0.543
"737401" 2006-03-31 "Long/Short Equity" 0.427938511602809 11.6939130434783 -1.95639241178173 31.92 -0.396
"737402" 2006-04-30 "Long/Short Equity" 0.327161137737019 11.8473684210526 -2.86988912183565 71.12 -0.361
"737403" 2006-05-31 "Long/Short Equity" 6.22068386539976 14.4545454545455 3.72350340472875 102.87 -0.229
"737404" 2006-06-30 "Long/Short Equity" 2.73527035278976 16.9186363636364 0.174853998423903 136.32 -0.125
"737405" 2006-07-31 "Long/Short Equity" 1.00298056725037 15.326 -0.552982194564272 85.5 -0.269
"737406" 2006-08-31 "Long/Short Equity" 4.15001856504687 13.3517391304348 -2.38383162564524 38.02 -0.387
"737407" 2006-09-30 "Long/Short Equity" 1.81331065508638 12.1845 -1.06676714215907 53.98 -0.334
"737408" 2006-10-31 "Long/Short Equity" 0.98814371541342 11.3063636363636 -3.6085011446313 38.38 -0.48
"737409" 2006-11-30 "Long/Short Equity" 0.596334193999751 10.817619047619 -2.26575380589012 110.48 -0.477
"737410" 2006-12-31 "Long/Short Equity" 1.99769546954258 10.9645 -1.95249201809278 155.94 -0.467
"737411" 2007-01-31 "Long/Short Equity" 0.908606089320045 11.0425 -1.12255641429032 110.31 -0.549
"737412" 2007-02-28 "Long/Short Equity" 2.85221443380599 11.1552631578947 0.652699049213716 50.63 -0.514
"737413" 2007-03-31 "Long/Short Equity" 0.74825218345968 15.1627272727273 -1.59288532245511 55.33 -0.477
"737414" 2007-04-30 "Long/Short Equity" 0.364739664841549 12.933 -4.20550779596362 32.94 -0.458
"737415" 2007-05-31 "Long/Short Equity" 1.47913525346683 13.2977272727273 -2.47239932566896 42.02 -0.375
"737416" 2007-06-30 "Long/Short Equity" 0.626384186740621 14.947619047619 0.897474195529525 29.7 -0.139
"737417" 2007-07-31 "Long/Short Equity" 2.37092823131222 17.2733333333333 2.28094810155021 21.01 0.097
"737418" 2007-08-31 "Long/Short Equity" 4.16371880958388 25.0260869565217 0.269892087870112 65.25 0.808
"737419" 2007-09-30 "Long/Short Equity" 0.36182920307395 22.1989473684211 -4.61012368843194 39.77 0.634
"737420" 2007-10-31 "Long/Short Equity" 0.437888598300225 19.115652173913 -2.98578088806398 85.65 0.366
"737421" 2007-11-30 "Long/Short Equity" 0.496942549884615 25.582380952381 4.24459580670146 70.77 1.261
"737422" 2007-12-31 "Long/Short Equity" 2.75619647377006 21.651 1.37428908055038 127.28 0.905
"737423" 2008-01-31 "Long/Short Equity" 1.55178317902179 25.8161904761905 7.70750055230259 224.7 0.763
"737424" 2008-02-29 "Long/Short Equity" 0.719842851446842 25.456 0.735569913240126 142.87 0.922
"737425" 2008-03-31 "Long/Short Equity" 0.714033724846194 27.1035 1.24742367198878 76 1.13
"737426" 2008-04-30 "Long/Short Equity" 1.32380415014693 21.5627272727273 -4.98016213963656 80.74 1.045
"737427" 2008-05-31 "Long/Short Equity" 0.965892911122411 18.3033333333333 -1.10922021911374 70.58 0.72
"737428" 2008-06-30 "Long/Short Equity" 0.175544574971617 22.1104761904762 8.1008647686413 84.01 1.059
"737429" 2008-07-31 "Long/Short Equity" 31.994653391304 24.3213636363636 2.52687163591937 65.51 1.199
"737430" 2008-08-31 "Long/Short Equity" 127.076991040793 20.6957142857143 1.5975719598829 96.96 1.11
"737431" 2008-09-30 "Long/Short Equity" 4.63313861217059 30.2385714285714 12.0771973395099 626.03 3.819
"737432" 2008-10-31 "Long/Short Equity" 0.579705497625159 61.1773913043478 19.0451463622348 215.88 4.724
"737433" 2008-11-30 "Long/Short Equity" 1.89083920024874 62.6394736842105 6.71917847572982 270.26 4.407
"737434" 2008-12-31 "Long/Short Equity" 0.269759208582892 52.405 -3.05736421607165 208.04 3.313
"737435" 2009-01-31 "Long/Short Equity" 91.6821479373606 44.683 8.8455444640773 174.89 3.032
"737436" 2009-02-28 "Long/Short Equity" 11.4030550904511 45.5705263157895 10.4865484778148 204.86 2.924
"737437" 2009-03-31 "Long/Short Equity" 4.35961359216062 44.7954545454545 -7.2387372929549 212.96 2.513
"737438" 2009-04-30 "Long/Short Equity" 15.8611387190668 38.0638095238095 -10.9050242419425 130.17 2.101
"737439" 2009-05-31 "Long/Short Equity" 0.34543960614283 31.978 -8.62002743484225 110.96 1.551
"737440" 2009-06-30 "Long/Short Equity" 9.9475936612617 29.1404545454545 0.614018086523356 85.78 1.143
"737441" 2009-07-31 "Long/Short Equity" 1.06279456608435 26.1627272727273 -8.3714711300682 353.57 0.791
"737442" 2009-08-31 "Long/Short Equity" 4.92425485456354 25.3371428571429 -3.90963222886175 49.01 0.482
"737443" 2009-09-30 "Long/Short Equity" 1.0657818732723 24.9266666666667 -3.81227322427526 96.76 0.11
"737444" 2009-10-31 "Long/Short Equity" 3.20164310204891 24.2522727272727 1.84696335798612 94.64 0.085
"737445" 2009-11-30 "Long/Short Equity" 1.43673288295266 23.7835 -3.87255123534357 158.42 -0.161
"737446" 2009-12-31 "Long/Short Equity" 14.9794103484689 21.2395454545455 -1.69372336286898 158.19 -0.184
"737447" 2010-01-31 "Long/Short Equity" 12.3520300522998 20.6431578947368 4.187620028961 174.05 -0.282
"737448" 2010-02-28 "Long/Short Equity" 7.90233506646805 22.54 -1.23363497588735 204.83 -0.34
"737449" 2010-03-31 "Long/Short Equity" 2.64008972500937 17.7673913043478 -5.92774681739413 89.89 -0.417
"737450" 2010-04-30 "Long/Short Equity" 5.18077534392734 17.4242857142857 0.163761005555871 70.76 -0.458
"737451" 2010-05-31 "Long/Short Equity" 28.2164920642165 31.9295 9.90877416641916 221.3 0.106
"737452" 2010-06-30 "Long/Short Equity" 0.574447992562363 29.9163636363636 3.56343437355585 190.92 -0.052
"737453" 2010-07-31 "Long/Short Equity" 3.0201408222387 25.5652380952381 -8.01893360657547 202.13 -0.355
"737454" 2010-08-31 "Long/Short Equity" 1.00886870589046 24.7459090909091 3.92300675837862 214.97 -0.38
"737455" 2010-09-30 "Long/Short Equity" 0.301090490398039 22.517619047619 -9.11400861849598 153.17 -0.597
"737456" 2010-10-31 "Long/Short Equity" 3.39126712798183 20.3733333333333 -3.64927229955378 298.32 -0.626
"737457" 2010-11-30 "Long/Short Equity" 1.2480881119934 20.0957142857143 2.34555638646209 163.66 -0.51
"737458" 2010-12-31 "Long/Short Equity" 4.98607516360725 17.5695454545455 -7.24832810806009 180.76 -0.539
"737459" 2011-01-31 "Long/Short Equity" 0.823166863370903 17.3155 -2.18831611684041 114.06 -0.612
"737460" 2011-02-28 "Long/Short Equity" 4.1634065568999 17.43 -3.33036970895577 84.82 -0.632
"737461" 2011-03-31 "Long/Short Equity" 4.89505585647658 20.7234782608696 1.23715733471831 81.91 -0.646
"737462" 2011-04-30 "Long/Short Equity" 0.431952539916498 16.244 -4.02232335149914 75.96 -0.812
"737463" 2011-05-31 "Long/Short Equity" 23.7345305711294 16.9114285714286 2.44941020581584 71.4 -0.799
"737464" 2011-06-30 "Long/Short Equity" 1.12331372148776 19.1531818181818 1.72928384394883 128.68 -0.677
"737465" 2011-07-31 "Long/Short Equity" 0.937845079464968 19.2275 1.88764571636335 320.02 -0.701
"737466" 2011-08-31 "Long/Short Equity" 0.678988583617468 35.0291304347826 7.26080238642508 152.92 -0.31
"737467" 2011-09-30 "Long/Short Equity" 7.59633477042612 36.53 8.8471661724008 106.29 -0.079
"737468" 2011-10-31 "Long/Short Equity" 11.1943678689098 32.8290476190476 -10.2558273290069 106.27 -0.279
"737469" 2011-11-30 "Long/Short Equity" 1.12346612307823 31.9419047619048 2.68562453174906 90.16 -0.225
"737470" 2011-12-31 "Long/Short Equity" 4.95728019708977 25.047619047619 0.169592538941285 193.99 -0.377
"737471" 2012-01-31 "Long/Short Equity" 13.3945767125286 20.228 -4.92975194381847 92.52 -0.686
"737472" 2012-02-29 "Long/Short Equity" 1.84390026245496 18.4205 -4.66002736736579 51.9 -0.801
"737473" 2012-03-31 "Long/Short Equity" 4.91186737571689 16.1672727272727 -1.02339226315141 82.22 -0.81
"737474" 2012-04-30 "Long/Short Equity" 1.41550114854412 17.823 1.37346409443213 111.81 -0.894
"737475" 2012-05-31 "Long/Short Equity" 7.29204684816212 21.0018181818182 8.99125264395193 108.36 -0.697
"737476" 2012-06-30 "Long/Short Equity" 6.01000847138222 21.1309523809524 -4.93111251692997 222.24 -0.827
"737477" 2012-07-31 "Long/Short Equity" 2.03452497751164 17.5652380952381 -1.20197521113266 109.48 -0.969
"737478" 2012-08-31 "Long/Short Equity" 10.6413507178178 15.6895652173913 -2.2900775566962 259.97 -1.03
"737479" 2012-09-30 "Long/Short Equity" 2.7745687724902 15.2847368421053 -2.52468715017416 217 -1.183
"737480" 2012-10-31 "Long/Short Equity" 2.65952964409493 16.2761904761905 0.761110907782208 141.64 -1.168
"737481" 2012-11-30 "Long/Short Equity" 1.54632144564618 16.7019047619048 -1.07343556236468 251.56 -1.263
"737482" 2012-12-31 "Long/Short Equity" 1.39095466943164 17.307 -1.74892606802165 249.99 -1.259
"737483" 2013-01-31 "Long/Short Equity" 0.421178046597605 13.5052380952381 -5.00306313036981 126.24 -1.275
"737484" 2013-02-28 "Long/Short Equity" 4.00810998014606 14.0726315789474 0.0203491226397388 234.74 -1.323
"737485" 2013-03-31 "Long/Short Equity" 0.513216515341278 13.0315 -2.08763290112299 154.03 -1.372
"737486" 2013-04-30 "Long/Short Equity" 0.901197838169932 13.9672727272727 -2.90160786049639 81.56 -1.459
"737487" 2013-05-31 "Long/Short Equity" 1.53339564696454 13.4936363636364 0.284932516517747 66.84 -1.206
"737488" 2013-06-30 "Long/Short Equity" 1.03796043177588 17.2715 2.60779532764059 122.13 -0.817
"737489" 2013-07-31 "Long/Short Equity" 0.596367878851435 13.9745454545455 -5.18747889850915 77.62 -1.063
"737490" 2013-08-31 "Long/Short Equity" 6.54468549152482 14.21 2.33269426021262 101.91 -0.899
"737491" 2013-09-30 "Long/Short Equity" 0.754214188524447 14.692 -4.81647108990193 156.8 -1.002
"737492" 2013-10-31 "Long/Short Equity" 1.44220125993074 15.4078260869565 -3.83423421555874 67.75 -1.219
"737493" 2013-11-30 "Long/Short Equity" 0.459871577761211 12.924 -1.59489911782689 93.59 -1.206
"737494" 2013-12-31 "Long/Short Equity" 0.338918717798529 14.192380952381 -2.00469902187637 130.03 -1.169
"737495" 2014-01-31 "Long/Short Equity" 4.98392392747307 14.2409523809524 3.76944004132279 44.12 -1.178
"737496" 2014-02-28 "Long/Short Equity" 0.314121282722948 15.47 -4.81364516758673 71.2 -1.305
"737497" 2014-03-31 "Long/Short Equity" 5.8220190428295 14.8366666666667 0.0910827265130755 45.06 -1.286
"737498" 2014-04-30 "Long/Short Equity" 6.64124848073243 14.1980952380952 -0.8284972465072 35.13 -1.367
"737499" 2014-05-31 "Long/Short Equity" 14.1686681060816 12.4752380952381 -1.62595941796791 62.38 -1.451
"737500" 2014-06-30 "Long/Short Equity" 1.99685633882696 11.5414285714286 -1.6459458577039 43.97 -1.453
"737501" 2014-07-31 "Long/Short Equity" 1.97595668734488 12.2963636363636 1.66695824000596 87.58 -1.376
"737502" 2014-08-31 "Long/Short Equity" 2.26763424398767 13.4919047619048 -2.00279639024168 31.79 -1.429
"737503" 2014-09-30 "Long/Short Equity" 8.80327704872271 13.4666666666667 2.87529850951114 41.03 -1.222
"737504" 2014-10-31 "Long/Short Equity" 10.8372569234629 18.0586956521739 -0.570181016575534 103.08 -1.244
"737505" 2014-11-30 "Long/Short Equity" 2.99952117521726 13.4131578947368 -1.83860119946701 41.6 -1.277
"737506" 2014-12-31 "Long/Short Equity" 4.15137725249234 16.2922727272727 1.71457611022037 127.2 -1.126
"737507" 2015-01-31 "Long/Short Equity" 6.78838791324688 19.1195 1.87960029760094 82.5 -1.091
"737508" 2015-02-28 "Long/Short Equity" 0.838391337798744 15.9042105263158 -5.68243800285776 70.02 -1.172
"737509" 2015-03-31 "Long/Short Equity" 1.1934947128232 14.8127272727273 1.80769851234896 88.25 -1.183
"737510" 2015-04-30 "Long/Short Equity" 0.784593101604292 13.4947619047619 -2.15910487852235 39.66 -1.26
"737511" 2015-05-31 "Long/Short Equity" 0.613678575211989 13.3385 -0.051000899685106 86.03 -1.151
"737512" 2015-06-30 "Long/Short Equity" 2.42376253989679 14.3395454545455 2.45567515892423 122.02 -0.954
"737513" 2015-07-31 "Long/Short Equity" 0.564653001335051 14.3527272727273 -1.72797737744532 29.32 -1.068
"737514" 2015-08-31 "Long/Short Equity" 10.0604034963425 19.4280952380952 6.80639599819665 113.96 -0.684
"737515" 2015-09-30 "Long/Short Equity" 3.62692266632876 24.3771428571429 3.85965978498022 77.75 -0.655
"737516" 2015-10-31 "Long/Short Equity" 1.40557908444946 16.7895454545455 -7.83104350277701 46.01 -0.925
"737517" 2015-11-30 "Long/Short Equity" 1.56987659859283 16.21 0.668658690364607 61.99 -0.843
"737518" 2015-12-31 "Long/Short Equity" 1.04398323748173 18.0254545454545 1.86514730609177 59.74 -0.625
"737519" 2016-01-31 "Long/Short Equity" 11.1229823010423 23.7178947368421 6.05102015042152 94.57 -0.528
"737520" 2016-02-29 "Long/Short Equity" 2.36995720972698 22.517 0.960453930345974 65.74 -0.629
"737521" 2016-03-31 "Long/Short Equity" 2.16032872549904 15.8490909090909 -6.52441160464175 36.42 -0.791
"737522" 2016-04-30 "Long/Short Equity" 3.51495744563917 14.3004761904762 -1.37599370918831 45.03 -0.907
"737523" 2016-05-31 "Long/Short Equity" 0.545259954708869 14.8528571428571 -0.228453982413174 48.19 -0.961
"737524" 2016-06-30 "Long/Short Equity" 33.1975275234545 17.7745454545455 1.27695174944898 96.08 -0.902
"737525" 2016-07-31 "Long/Short Equity" 0.541011884189099 13.1585 -4.14697540389141 117.46 -1.071
"737526" 2016-08-31 "Long/Short Equity" 2.92987123452766 12.3995652173913 0.131491217269497 45.98 -1.054
"737527" 2016-09-30 "Long/Short Equity" 1.2083526301661 14.2195238095238 -0.357133718401143 34.93 -1.068
"737528" 2016-10-31 "Long/Short Equity" 14.629817581378 14.5852380952381 2.01331081061503 95.82 -0.941
"737529" 2016-11-30 "Long/Short Equity" 9.94449436300725 15.2361904761905 -1.25180227118696 63.67 -0.981
"737530" 2016-12-31 "Long/Short Equity" 0.815472288647016 12.472380952381 -2.28551202653601 127.18 -1.023
"737531" 2017-01-31 "Long/Short Equity" 1.03181957793613 11.6085 -2.3517332783621 139.29 -1.084
"737532" 2017-02-28 "Long/Short Equity" 1.18940986236237 11.5305263157895 -2.58290127833975 114.25 -1.213
"737533" 2017-03-31 "Long/Short Equity" 0.403939600816395 11.8978260869565 -0.815304734488896 221.37 -1.239
"737534" 2017-04-30 "Long/Short Equity" 0.485600525275799 13.1363157894737 -1.32632748733607 224.35 -1.306
"737535" 2000-11-30 "Long/Short Equity" 0.688032370114645 26.3828571428571 6.16813478736297 167.48 1.164
"737536" 2000-12-31 "Long/Short Equity" 3.97591708453563 26.5305 -1.51273342676221 266.22 1.218
"737537" 2001-01-31 "Long/Short Equity" 1.05154655093024 24.9185714285714 -1.88077327138603 115.77 0.879
"737538" 2001-02-28 "Long/Short Equity" 4.5564573556065 23.4115789473684 8.54694740970663 173.46 0.865
"737539" 2001-03-31 "Long/Short Equity" 0.581255865773907 28.4968181818182 6.73331698713132 40.83 1.048
"737540" 2001-04-30 "Long/Short Equity" 1.03653650838482 28.134 -7.2390229745341 52.21 0.916
"737541" 2001-05-31 "Long/Short Equity" 0.742629344337953 22.9440909090909 1.49364679501655 56.66 0.799
"737542" 2001-06-30 "Long/Short Equity" 7.25892282317459 20.9404761904762 3.23792601472855 62 0.702
"737543" 2001-07-31 "Long/Short Equity" 4.67000225478621 22.3161904761905 1.3937285441948 223.69 0.595
"737544" 2001-08-31 "Long/Short Equity" 13.4575084450246 21.8617391304348 4.94891410333478 61.89 0.588
"737545" 2001-09-30 "Long/Short Equity" 2.12726803194559 35.0653333333333 8.9216233973161 336.96 1.037
"737546" 2001-10-31 "Long/Short Equity" 1.59684232934281 32.7213043478261 -1.85492153002679 170.72 0.798
"737547" 2001-11-30 "Long/Short Equity" 0.501469927752961 26.6309523809524 -5.80237489397794 116.56 0.839
"737548" 2001-12-31 "Long/Short Equity" 2.03951914049108 23.72 -0.559960237612329 181.41 0.775
"737549" 2002-01-31 "Long/Short Equity" 1.5038345657636 22.2528571428571 3.09890425264769 229.05 0.631
"737550" 2002-02-28 "Long/Short Equity" 3.54979657020555 22.8757894736842 0.996073704929365 221.66 0.589
"737551" 2002-03-31 "Long/Short Equity" 1.03653650838482 18.985 -4.24469114976961 138.6 0.647
"737552" 2002-04-30 "Long/Short Equity" 1.63439293264524 19.9004545454545 3.52203125358087 67.62 0.467
"737553" 2002-05-31 "Long/Short Equity" 1.48693212811225 20.0877272727273 0.0416214820552564 76.14 0.504
"737554" 2002-06-30 "Long/Short Equity" 2.05069051852997 25.271 6.20314987802825 129.79 0.768
"737555" 2002-07-31 "Long/Short Equity" 3.42383245407222 34.0495454545455 8.51070157852414 99.31 0.935
"737556" 2002-08-31 "Long/Short Equity" 1.64303307448284 33.7427272727273 -0.00397327550812962 64.35 0.842
"737557" 2002-09-30 "Long/Short Equity" 1.90226780280969 37.6475 11.1250905991221 135.82 0.947
"737558" 2002-10-31 "Long/Short Equity" 3.28798211697632 35.2430434782609 -7.27520018857216 65.57 0.914
"737559" 2002-11-30 "Long/Short Equity" 1.86384623750462 28.175 -5.25178593302293 99.26 0.651
"737560" 2002-12-31 "Long/Short Equity" 1.86384623750462 28.2104761904762 4.94990227614398 208.16 0.617
"737561" 2003-01-31 "Long/Short Equity" 1.59328339783508 27.4242857142857 3.12251093453167 126.75 0.552
"737562" 2003-02-28 "Long/Short Equity" 2.47513960580286 32.2184210526316 1.90415881627876 204.15 0.429
"737563" 2003-03-31 "Long/Short Equity" 1.8479870311582 30.6342857142857 0.56265142177073 170.18 0.363
"737564" 1998-09-30 "Equity Market Neutral" 0.874527186942893 38.2047619047619 -1.63281726874203 165.53 1.105
"737565" 1998-10-31 "Equity Market Neutral" 0.441615023987746 36.6081818181818 -8.90546234590133 56.04 1.123
"737566" 1998-11-30 "Equity Market Neutral" 0.66363710958537 26.223 -5.82457906225174 50.31 0.698
"737567" 1998-12-31 "Equity Market Neutral" 1.21623397503864 25.4790909090909 -4.76767481671724 47.53 0.711
"737568" 1999-01-31 "Equity Market Neutral" 0.590647203668117 28.0352631578947 -2.0776519367765 149.1 0.628
"737569" 1999-02-28 "Equity Market Neutral" 0.465051109286568 28.8226315789474 2.7701295913256 68.46 0.613
"737570" 1999-03-31 "Equity Market Neutral" 2.07827097251826 25.3095652173913 -4.04949676998792 48.21 0.61
"737571" 1999-04-30 "Equity Market Neutral" 0.707874279860866 23.4785714285714 -3.83244424421811 34.44 0.527
"737572" 1999-05-31 "Equity Market Neutral" 0.789001583624313 26.2045 3.75943691167562 53.14 0.787
"737573" 1999-06-30 "Equity Market Neutral" 0.739927732692481 23.6263636363636 -4.55455923606704 66.53 0.794
"737574" 1999-07-31 "Equity Market Neutral" 0.736424980502327 21.0490476190476 0.406931291557524 34.65 0.891
"737575" 1999-08-31 "Equity Market Neutral" 1.32513514893202 24.3236363636364 0.286477068481774 25.47 0.932
"737576" 1999-09-30 "Equity Market Neutral" 0.798843466809461 24.5414285714286 1.07648269990692 28.29 1.093
"737577" 1999-10-31 "Equity Market Neutral" 0.9509434281407 24.0214285714286 -5.09025783146567 122.43 1.216
"737578" 1999-11-30 "Equity Market Neutral" 0.9509434281407 21.8180952380952 -2.71152011566487 57.28 0.997
"737579" 1999-12-31 "Equity Market Neutral" 17.3513431105296 22.1590909090909 -7.99665570904669 29.57 1.018
"737580" 2000-01-31 "Equity Market Neutral" 0.4172301778842 23.202 5.81602311235602 55.95 0.981
"737581" 2000-02-29 "Equity Market Neutral" 0.884067320660628 23.5955 -0.174631569980406 36.19 0.927
"737582" 2000-03-31 "Equity Market Neutral" 0.410933621885262 22.7182608695652 -6.81457246586 69.33 1.02
"737583" 2000-04-30 "Equity Market Neutral" 0.32204862670252 27.1642105263158 4.3179243794075 48.25 1.189
"737584" 2000-05-31 "Equity Market Neutral" 0.798843466809461 26.3731818181818 2.62548645800185 50.57 1.446
"737585" 2000-06-30 "Equity Market Neutral" 0.717838841845486 21.54 -3.26698327606781 47.4 1.283
"737586" 2000-07-31 "Equity Market Neutral" 0.41391637313679 19.893 2.9087871138009 72.25 0.948
"737587" 2000-08-31 "Equity Market Neutral" 0.685838040903083 18.0886956521739 -3.15651289166723 26.27 0.79
"737588" 2000-09-30 "Equity Market Neutral" 13.5944385870418 19.6875 5.40811815605818 140.95 0.941
"737589" 2000-10-31 "Equity Market Neutral" 0.353856967041255 25.2 1.77031898226003 43.8 1.018
"737590" 2000-11-30 "Equity Market Neutral" 0.570748265710893 26.3828571428571 6.16813478736297 167.48 1.164
"737591" 2000-12-31 "Equity Market Neutral" 0.369485808333013 26.5305 -1.51273342676221 266.22 1.218
"737592" 2001-01-31 "Equity Market Neutral" 0.475596843229597 24.9185714285714 -1.88077327138603 115.77 0.879
"737593" 2001-02-28 "Equity Market Neutral" 0.423083561432052 23.4115789473684 8.54694740970663 173.46 0.865
"737594" 2001-03-31 "Equity Market Neutral" 0.55798515767135 28.4968181818182 6.73331698713132 40.83 1.048
"737595" 2001-04-30 "Equity Market Neutral" 3.72471018183945 28.134 -7.2390229745341 52.21 0.916
"737596" 2001-05-31 "Equity Market Neutral" 2.47121160482706 22.9440909090909 1.49364679501655 56.66 0.799
"737597" 2001-06-30 "Equity Market Neutral" 30.3307147183887 20.9404761904762 3.23792601472855 62 0.702
"737598" 2001-07-31 "Equity Market Neutral" 3.9438737452432 22.3161904761905 1.3937285441948 223.69 0.595
"737599" 2001-08-31 "Equity Market Neutral" 2.0521932063455 21.8617391304348 4.94891410333478 61.89 0.588
"737600" 2001-09-30 "Equity Market Neutral" 1.95575499680217 35.0653333333333 8.9216233973161 336.96 1.037
"737601" 2001-10-31 "Equity Market Neutral" 2.25539138632336 32.7213043478261 -1.85492153002679 170.72 0.798
"737602" 2001-11-30 "Equity Market Neutral" 1.80736558035884 26.6309523809524 -5.80237489397794 116.56 0.839
"737603" 2001-12-31 "Equity Market Neutral" 1.55198087993784 23.72 -0.559960237612329 181.41 0.775
"737604" 2002-01-31 "Equity Market Neutral" 1.49779629979203 22.2528571428571 3.09890425264769 229.05 0.631
"737605" 2002-02-28 "Equity Market Neutral" 5.07821852453114 22.8757894736842 0.996073704929365 221.66 0.589
"737606" 2002-03-31 "Equity Market Neutral" 0.717838841845486 18.985 -4.24469114976961 138.6 0.647
"737607" 2002-04-30 "Equity Market Neutral" 2.70356467399819 19.9004545454545 3.52203125358087 67.62 0.467
"737608" 2002-05-31 "Equity Market Neutral" 2.28479332852087 20.0877272727273 0.0416214820552564 76.14 0.504
"737609" 2002-06-30 "Equity Market Neutral" 5.49881866381291 25.271 6.20314987802825 129.79 0.768
"737610" 2002-07-31 "Equity Market Neutral" 0.554555452191186 34.0495454545455 8.51070157852414 99.31 0.935
"737611" 2002-08-31 "Equity Market Neutral" 2.79912933042531 33.7427272727273 -0.00397327550812962 64.35 0.842
"737612" 2002-09-30 "Equity Market Neutral" 7.08211932683366 37.6475 11.1250905991221 135.82 0.947
"737613" 2002-10-31 "Equity Market Neutral" 27.7665112254319 35.2430434782609 -7.27520018857216 65.57 0.914
"737614" 2002-11-30 "Equity Market Neutral" 6.09760296319291 28.175 -5.25178593302293 99.26 0.651
"737615" 2002-12-31 "Equity Market Neutral" 0.699588617454119 28.2104761904762 4.94990227614398 208.16 0.617
"737616" 1998-09-30 "Equity Market Neutral" 0.874527186942893 38.2047619047619 -1.63281726874203 165.53 1.105
"737617" 1998-10-31 "Equity Market Neutral" 0.441615023987746 36.6081818181818 -8.90546234590133 56.04 1.123
"737618" 1998-11-30 "Equity Market Neutral" 0.66363710958537 26.223 -5.82457906225174 50.31 0.698
"737619" 1998-12-31 "Equity Market Neutral" 1.21623397503864 25.4790909090909 -4.76767481671724 47.53 0.711
"737620" 1999-01-31 "Equity Market Neutral" 0.590647203668117 28.0352631578947 -2.0776519367765 149.1 0.628
"737621" 1999-02-28 "Equity Market Neutral" 0.465051109286568 28.8226315789474 2.7701295913256 68.46 0.613
"737622" 1999-03-31 "Equity Market Neutral" 2.07827097251826 25.3095652173913 -4.04949676998792 48.21 0.61
"737623" 1999-04-30 "Equity Market Neutral" 0.707874279860866 23.4785714285714 -3.83244424421811 34.44 0.527
"737624" 1999-05-31 "Equity Market Neutral" 0.789001583624313 26.2045 3.75943691167562 53.14 0.787
"737625" 1999-06-30 "Equity Market Neutral" 0.739927732692481 23.6263636363636 -4.55455923606704 66.53 0.794
"737626" 1999-07-31 "Equity Market Neutral" 0.736424980502327 21.0490476190476 0.406931291557524 34.65 0.891
"737627" 1999-08-31 "Equity Market Neutral" 1.32513514893202 24.3236363636364 0.286477068481774 25.47 0.932
"737628" 1999-09-30 "Equity Market Neutral" 0.798843466809461 24.5414285714286 1.07648269990692 28.29 1.093
"737629" 1999-10-31 "Equity Market Neutral" 0.9509434281407 24.0214285714286 -5.09025783146567 122.43 1.216
"737630" 1999-11-30 "Equity Market Neutral" 0.9509434281407 21.8180952380952 -2.71152011566487 57.28 0.997
"737631" 1999-12-31 "Equity Market Neutral" 17.3513431105296 22.1590909090909 -7.99665570904669 29.57 1.018
"737632" 2000-01-31 "Equity Market Neutral" 0.4172301778842 23.202 5.81602311235602 55.95 0.981
"737633" 2000-02-29 "Equity Market Neutral" 0.884067320660628 23.5955 -0.174631569980406 36.19 0.927
"737634" 2000-03-31 "Equity Market Neutral" 0.410933621885262 22.7182608695652 -6.81457246586 69.33 1.02
"737635" 2000-04-30 "Equity Market Neutral" 0.32204862670252 27.1642105263158 4.3179243794075 48.25 1.189
"737636" 2000-05-31 "Equity Market Neutral" 0.798843466809461 26.3731818181818 2.62548645800185 50.57 1.446
"737637" 2000-06-30 "Equity Market Neutral" 0.717838841845486 21.54 -3.26698327606781 47.4 1.283
"737638" 2000-07-31 "Equity Market Neutral" 0.41391637313679 19.893 2.9087871138009 72.25 0.948
"737639" 2000-08-31 "Equity Market Neutral" 0.685838040903083 18.0886956521739 -3.15651289166723 26.27 0.79
"737640" 2000-09-30 "Equity Market Neutral" 13.5944385870418 19.6875 5.40811815605818 140.95 0.941
"737641" 2000-10-31 "Equity Market Neutral" 0.353856967041255 25.2 1.77031898226003 43.8 1.018
"737642" 2000-11-30 "Equity Market Neutral" 0.570748265710893 26.3828571428571 6.16813478736297 167.48 1.164
"737643" 2000-12-31 "Equity Market Neutral" 0.370115223568129 26.5305 -1.51273342676221 266.22 1.218
"737644" 2001-01-31 "Equity Market Neutral" 0.481714780198439 24.9185714285714 -1.88077327138603 115.77 0.879
"737645" 2001-02-28 "Equity Market Neutral" 0.4172301778842 23.4115789473684 8.54694740970663 173.46 0.865
"737646" 2001-03-31 "Equity Market Neutral" 0.551903070255521 28.4968181818182 6.73331698713132 40.83 1.048
"737647" 2001-04-30 "Equity Market Neutral" 3.72471018183945 28.134 -7.2390229745341 52.21 0.916
"737648" 2001-05-31 "Equity Market Neutral" 2.47121160482706 22.9440909090909 1.49364679501655 56.66 0.799
"737649" 2001-06-30 "Equity Market Neutral" 35.2715846009237 20.9404761904762 3.23792601472855 62 0.702
"737650" 2001-07-31 "Equity Market Neutral" 3.52073235506315 22.3161904761905 1.3937285441948 223.69 0.595
"737651" 2001-08-31 "Equity Market Neutral" 2.02684638858627 21.8617391304348 4.94891410333478 61.89 0.588
"737652" 2001-09-30 "Equity Market Neutral" 1.91359716834408 35.0653333333333 8.9216233973161 336.96 1.037
"737653" 2001-10-31 "Equity Market Neutral" 1.73330689801066 32.7213043478261 -1.85492153002679 170.72 0.798
"737654" 2001-11-30 "Equity Market Neutral" 1.83251707670369 26.6309523809524 -5.80237489397794 116.56 0.839
"737655" 2001-12-31 "Equity Market Neutral" 1.23283649813051 23.72 -0.559960237612329 181.41 0.775
"737656" 2002-01-31 "Equity Market Neutral" 1.50768520215887 22.2528571428571 3.09890425264769 229.05 0.631
"737657" 2002-02-28 "Equity Market Neutral" 5.16241999247993 22.8757894736842 0.996073704929365 221.66 0.589
"737658" 2002-03-31 "Equity Market Neutral" 0.704903409477845 18.985 -4.24469114976961 138.6 0.647
"737659" 2002-04-30 "Equity Market Neutral" 2.61712579810667 19.9004545454545 3.52203125358087 67.62 0.467
"737660" 2002-05-31 "Equity Market Neutral" 2.28479332852087 20.0877272727273 0.0416214820552564 76.14 0.504
"737661" 2002-06-30 "Equity Market Neutral" 5.46124172180389 25.271 6.20314987802825 129.79 0.768
"737662" 2002-07-31 "Equity Market Neutral" 0.546340740117323 34.0495454545455 8.51070157852414 99.31 0.935
"737663" 2002-08-31 "Equity Market Neutral" 3.42973526853523 33.7427272727273 -0.00397327550812962 64.35 0.842
"737664" 2002-09-30 "Equity Market Neutral" 6.24780191904385 37.6475 11.1250905991221 135.82 0.947
"737665" 2002-10-31 "Equity Market Neutral" 28.073787813994 35.2430434782609 -7.27520018857216 65.57 0.914
"737666" 2002-11-30 "Equity Market Neutral" 5.91145791349886 28.175 -5.25178593302293 99.26 0.651
"737667" 2002-12-31 "Equity Market Neutral" 0.683540943380208 28.2104761904762 4.94990227614398 208.16 0.617
"737668" 2003-01-31 "Equity Market Neutral" 1.37518096984659 27.4242857142857 3.12251093453167 126.75 0.552
"737669" 2003-02-28 "Equity Market Neutral" 2.63590306882792 32.2184210526316 1.90415881627876 204.15 0.429
"737670" 2003-03-31 "Equity Market Neutral" 2.45438688019382 30.6342857142857 0.56265142177073 170.18 0.363
"737671" 2003-04-30 "Equity Market Neutral" 1.82015023494039 23.9919047619048 -8.63900361728388 141.38 0.036
"737672" 2003-05-31 "Equity Market Neutral" 10.7059811043391 20.2395238095238 -5.45271006342047 78.81 -0.019
"737673" 2003-06-30 "Equity Market Neutral" 0.492205729854717 20.362380952381 -1.56439289266355 69.28 -0.01
"737674" 2003-07-31 "Equity Market Neutral" 10.5894232938586 19.1613636363636 -1.91879834593474 124.04 0.222
"737675" 2003-08-31 "Equity Market Neutral" 1.76860578947993 19.2742857142857 -1.97616526616954 97.49 0.126
"737676" 2003-09-30 "Equity Market Neutral" 2.18485314652218 19.532380952381 -0.476845858499278 83.49 -0.027
"737677" 2003-10-31 "Equity Market Neutral" 1.0541172809351 18.0234782608696 -5.83373000997097 73.24 -0.135
"737678" 2003-11-30 "Equity Market Neutral" 3.86753642415172 17.4010526315789 -1.38276755025153 118.51 -0.189
"737679" 2003-12-31 "Equity Market Neutral" 1.99253373072654 16.8263636363636 -6.17805595997619 68.15 -0.176
"737680" 2004-01-31 "Equity Market Neutral" 1.66600753203981 16.101 -1.54112926727124 18.15 -0.291
"737681" 2004-02-29 "Equity Market Neutral" 4.43638033168254 15.9984210526316 -1.55461094813306 66.03 -0.473
"737682" 2004-03-31 "Equity Market Neutral" 1.79404441560935 17.6873913043478 0.888131545653946 93.16 -0.446
"737683" 2004-04-30 "Equity Market Neutral" 3.12367234871507 15.6985714285714 2.2187456628243 43.95 -0.268
"737684" 2004-05-31 "Equity Market Neutral" 2.47121160482706 17.705 -0.672906184190331 25.29 -0.236
"737685" 2004-06-30 "Equity Market Neutral" 1.71737717565538 15.3571428571429 -1.90749127683368 111.42 -0.274
"737686" 2004-07-31 "Equity Market Neutral" 2.5013224043964 15.502380952381 3.34329712361436 70.61 -0.309
"737687" 2004-08-31 "Equity Market Neutral" 2.24016737218328 16.6840909090909 -0.257061649031014 26.87 -0.416
"737688" 2004-09-30 "Equity Market Neutral" 1.89933653542135 14.0809523809524 -1.77053721187494 37 -0.469
"737689" 2004-10-31 "Equity Market Neutral" 1.67672350496507 14.9738095238095 -2.37025712379791 133.86 -0.487
"737690" 2004-11-30 "Equity Market Neutral" 1.16152641659244 13.5771428571429 -5.09379154244716 43.85 -0.547
"737691" 2004-12-31 "Equity Market Neutral" 1.48655623936259 12.4595454545455 -3.7257648320514 24.36 -0.596
"737692" 2005-01-31 "Equity Market Neutral" 1.82015023494039 13.438 2.30822317869638 83.61 -0.638
"737693" 2005-02-28 "Equity Market Neutral" 1.73330689801066 11.7089473684211 -3.00722195474242 43.62 -0.621
"737694" 2005-03-31 "Equity Market Neutral" 1.44798471606156 13.1263636363636 2.16868657596692 83.11 -0.429
"737695" 2005-04-30 "Equity Market Neutral" 1.56279382139992 14.4590476190476 2.39249329386092 148.21 -0.448
"737696" 2005-05-31 "Equity Market Neutral" 2.11876863279669 13.967619047619 -1.51605226575723 69.66 -0.501
"737697" 1999-11-30 "Long/Short Equity" 0.278571730082154 21.8180952380952 -2.71152011566487 57.28 0.997
"737698" 1999-12-31 "Long/Short Equity" 0.29903150116544 22.1590909090909 -7.99665570904669 29.57 1.018
"737699" 2000-01-31 "Long/Short Equity" 134.209361714016 23.202 5.81602311235602 55.95 0.981
"737700" 2000-02-29 "Long/Short Equity" 5.12104507025616 23.5955 -0.174631569980406 36.19 0.927
"737701" 2000-03-31 "Long/Short Equity" 0.19318876963203 22.7182608695652 -6.81457246586 69.33 1.02
"737702" 2000-04-30 "Long/Short Equity" 19.5217315369199 27.1642105263158 4.3179243794075 48.25 1.189
"737703" 2000-05-31 "Long/Short Equity" 0.586966223819743 26.3731818181818 2.62548645800185 50.57 1.446
"737704" 2000-06-30 "Long/Short Equity" 0.380081993715125 21.54 -3.26698327606781 47.4 1.283
"737705" 2000-07-31 "Long/Short Equity" 0.176589504817409 19.893 2.9087871138009 72.25 0.948
"737706" 2000-08-31 "Long/Short Equity" 0.214153752926126 18.0886956521739 -3.15651289166723 26.27 0.79
"737707" 2000-09-30 "Long/Short Equity" 0.658245523726554 19.6875 5.40811815605818 140.95 0.941
"737708" 2000-10-31 "Long/Short Equity" 0.374290932003279 25.2 1.77031898226003 43.8 1.018
"737709" 2000-11-30 "Long/Short Equity" 45.5661302405393 26.3828571428571 6.16813478736297 167.48 1.164
"737710" 2000-12-31 "Long/Short Equity" 0.268377958970888 26.5305 -1.51273342676221 266.22 1.218
"737711" 2001-01-31 "Long/Short Equity" 0.190337612549091 24.9185714285714 -1.88077327138603 115.77 0.879
"737712" 2001-02-28 "Long/Short Equity" 1.19528038689211 23.4115789473684 8.54694740970663 173.46 0.865
"737713" 2001-03-31 "Long/Short Equity" 1.3167139749117 28.4968181818182 6.73331698713132 40.83 1.048
"737714" 2001-04-30 "Long/Short Equity" 0.904785725790353 28.134 -7.2390229745341 52.21 0.916
"737715" 2001-05-31 "Long/Short Equity" 2.57822977732351 22.9440909090909 1.49364679501655 56.66 0.799
"737716" 2001-06-30 "Long/Short Equity" 29.8188225345849 20.9404761904762 3.23792601472855 62 0.702
"737717" 2001-07-31 "Long/Short Equity" 3.01398844282601 22.3161904761905 1.3937285441948 223.69 0.595
"737718" 2001-08-31 "Long/Short Equity" 2.74089415785547 21.8617391304348 4.94891410333478 61.89 0.588
"737719" 2001-09-30 "Long/Short Equity" 0.95306074114106 35.0653333333333 8.9216233973161 336.96 1.037
"737720" 2001-10-31 "Long/Short Equity" 0.609770713703291 32.7213043478261 -1.85492153002679 170.72 0.798
"737721" 2001-11-30 "Long/Short Equity" 0.30035570115395 26.6309523809524 -5.80237489397794 116.56 0.839
"737722" 2001-12-31 "Long/Short Equity" 7.89305822572476 23.72 -0.559960237612329 181.41 0.775
"737723" 2002-01-31 "Long/Short Equity" 1.01406406501861 22.2528571428571 3.09890425264769 229.05 0.631
"737724" 2002-02-28 "Long/Short Equity" 13.0718794791454 22.8757894736842 0.996073704929365 221.66 0.589
"737725" 2002-03-31 "Long/Short Equity" 0.356913222647325 18.985 -4.24469114976961 138.6 0.647
"737726" 2002-04-30 "Long/Short Equity" 0.759853532839481 19.9004545454545 3.52203125358087 67.62 0.467
"737727" 2002-05-31 "Long/Short Equity" 26.0959696415193 20.0877272727273 0.0416214820552564 76.14 0.504
"737728" 2002-06-30 "Long/Short Equity" 268.460834880775 25.271 6.20314987802825 129.79 0.768
"737729" 2002-07-31 "Long/Short Equity" 1.26330079357936 34.0495454545455 8.51070157852414 99.31 0.935
"737730" 2002-08-31 "Long/Short Equity" 3.12103382877097 33.7427272727273 -0.00397327550812962 64.35 0.842
"737731" 2002-09-30 "Long/Short Equity" 388.516448064513 37.6475 11.1250905991221 135.82 0.947
"737732" 2002-10-31 "Long/Short Equity" 0.172401997311246 35.2430434782609 -7.27520018857216 65.57 0.914
"737733" 2002-11-30 "Long/Short Equity" 0.152827396752076 28.175 -5.25178593302293 99.26 0.651
"737734" 2002-12-31 "Long/Short Equity" 28.4157646854115 28.2104761904762 4.94990227614398 208.16 0.617
"737735" 2003-01-31 "Long/Short Equity" 6.75919247474297 27.4242857142857 3.12251093453167 126.75 0.552
"737736" 2003-02-28 "Long/Short Equity" 4.88145299389105 32.2184210526316 1.90415881627876 204.15 0.429
"737737" 2003-03-31 "Long/Short Equity" 99.874915764832 30.6342857142857 0.56265142177073 170.18 0.363
"737738" 2003-04-30 "Long/Short Equity" 0.212349215599468 23.9919047619048 -8.63900361728388 141.38 0.036
"737739" 2003-05-31 "Long/Short Equity" 0.167999340713663 20.2395238095238 -5.45271006342047 78.81 -0.019
"737740" 2003-06-30 "Long/Short Equity" 0.3074412776189 20.362380952381 -1.56439289266355 69.28 -0.01
"737741" 2003-07-31 "Long/Short Equity" 0.775019608965809 19.1613636363636 -1.91879834593474 124.04 0.222
"737742" 2003-08-31 "Long/Short Equity" 0.353053620886862 19.2742857142857 -1.97616526616954 97.49 0.126
"737743" 2003-09-30 "Long/Short Equity" 0.400604196437971 19.532380952381 -0.476845858499278 83.49 -0.027
"737744" 2003-10-31 "Long/Short Equity" 3.58036526265135 18.0234782608696 -5.83373000997097 73.24 -0.135
"737745" 2003-11-30 "Long/Short Equity" 0.581255865773907 17.4010526315789 -1.38276755025153 118.51 -0.189
"737746" 2003-12-31 "Long/Short Equity" 0.477007302336056 16.8263636363636 -6.17805595997619 68.15 -0.176
"737747" 2004-01-31 "Long/Short Equity" 0.264299655870997 16.101 -1.54112926727124 18.15 -0.291
"737748" 2004-02-29 "Long/Short Equity" 5.08949387766694 15.9984210526316 -1.55461094813306 66.03 -0.473
"737749" 2004-03-31 "Long/Short Equity" 1.59023914431307 17.6873913043478 0.888131545653946 93.16 -0.446
"737750" 2004-04-30 "Long/Short Equity" 83.3359088116157 15.6985714285714 2.2187456628243 43.95 -0.268
"737751" 2004-05-31 "Long/Short Equity" 1.26330079357936 17.705 -0.672906184190331 25.29 -0.236
"737752" 2004-06-30 "Long/Short Equity" 6.69420749163546 15.3571428571429 -1.90749127683368 111.42 -0.274
"737753" 2004-07-31 "Long/Short Equity" 6.26988836780336 15.502380952381 3.34329712361436 70.61 -0.309
"737754" 2004-08-31 "Long/Short Equity" 0.539120018767105 16.6840909090909 -0.257061649031014 26.87 -0.416
"737755" 2004-09-30 "Long/Short Equity" 0.542424031731574 14.0809523809524 -1.77053721187494 37 -0.469
"737756" 2004-10-31 "Long/Short Equity" 0.544429680725122 14.9738095238095 -2.37025712379791 133.86 -0.487
"737757" 2004-11-30 "Long/Short Equity" 0.332173144761501 13.5771428571429 -5.09379154244716 43.85 -0.547
"737758" 2004-12-31 "Long/Short Equity" 6.8322388603557 12.4595454545455 -3.7257648320514 24.36 -0.596
"737759" 2005-01-31 "Long/Short Equity" 300.276833830417 13.438 2.30822317869638 83.61 -0.638
"737760" 2005-02-28 "Long/Short Equity" 2.78925389127097 11.7089473684211 -3.00722195474242 43.62 -0.621
"737761" 2005-03-31 "Long/Short Equity" 6.2322923520309 13.1263636363636 2.16868657596692 83.11 -0.429
"737762" 2005-04-30 "Long/Short Equity" 79.3229471928786 14.4590476190476 2.39249329386092 148.21 -0.448
"737763" 2005-05-31 "Long/Short Equity" 2.94809909185757 13.967619047619 -1.51605226575723 69.66 -0.501
"737764" 2005-06-30 "Long/Short Equity" 0.677195292214803 11.8686363636364 -0.713260633816601 67.14 -0.521
"737765" 2005-07-31 "Long/Short Equity" 0.493886982801327 11.049 -3.4254487022692 35.3 -0.586
"737766" 2005-08-31 "Long/Short Equity" 1.27608309360709 12.9513043478261 -0.559013268359197 34.98 -0.496
"737767" 2005-09-30 "Long/Short Equity" 0.235499431664563 12.6280952380952 -2.46960387744632 71.1 -0.368
"737768" 2005-10-31 "Long/Short Equity" 3.9147613002508 14.937619047619 2.48580021138368 110.84 -0.332
"737769" 2005-11-30 "Long/Short Equity" 0.373878105276254 12.147619047619 -3.14369953429155 53.48 -0.329
"737770" 2005-12-31 "Long/Short Equity" 0.327877418951857 11.26 -2.14087567767734 127.04 -0.33
"737771" 2006-01-31 "Long/Short Equity" 0.197000037808602 12.036 -4.40770408061854 50.45 -0.468
"737772" 2006-02-28 "Long/Short Equity" 26.0694691059121 12.4710526315789 0.286548879314409 57.41 -0.543
"737773" 2006-03-31 "Long/Short Equity" 0.469847689872037 11.6939130434783 -1.95639241178173 31.92 -0.396
"737774" 2006-04-30 "Long/Short Equity" 0.216853974166114 11.8473684210526 -2.86988912183565 71.12 -0.361
"737775" 2006-05-31 "Long/Short Equity" 111.451865966066 14.4545454545455 3.72350340472875 102.87 -0.229
"737776" 2006-06-30 "Long/Short Equity" 33.057774506729 16.9186363636364 0.174853998423903 136.32 -0.125
"737777" 2006-07-31 "Long/Short Equity" 0.94687463110165 15.326 -0.552982194564272 85.5 -0.269
"737778" 2006-08-31 "Long/Short Equity" 0.46365800871162 13.3517391304348 -2.38383162564524 38.02 -0.387
"737779" 2006-09-30 "Long/Short Equity" 798.221842311262 12.1845 -1.06676714215907 53.98 -0.334
"737780" 2006-10-31 "Long/Short Equity" 20.5100121139272 11.3063636363636 -3.6085011446313 38.38 -0.48
"737781" 2006-11-30 "Long/Short Equity" 0.207983341361571 10.817619047619 -2.26575380589012 110.48 -0.477
"737782" 2006-12-31 "Long/Short Equity" 77.342191108253 10.9645 -1.95249201809278 155.94 -0.467
"737783" 2007-01-31 "Long/Short Equity" 2.34014881458504 11.0425 -1.12255641429032 110.31 -0.549
"737784" 2007-02-28 "Long/Short Equity" 5.91413308900972 11.1552631578947 0.652699049213716 50.63 -0.514
"737785" 2007-03-31 "Long/Short Equity" 0.702278181093635 15.1627272727273 -1.59288532245511 55.33 -0.477
"737786" 2007-04-30 "Long/Short Equity" 0.599968994748653 12.933 -4.20550779596362 32.94 -0.458
"737787" 2007-05-31 "Long/Short Equity" 17.3560332225488 13.2977272727273 -2.47239932566896 42.02 -0.375
"737788" 2007-06-30 "Long/Short Equity" 9.59429465422767 14.947619047619 0.897474195529525 29.7 -0.139
"737789" 2007-07-31 "Long/Short Equity" 0.711746517985354 17.2733333333333 2.28094810155021 21.01 0.097
"737790" 1999-04-30 "Other" 1.1913299065872 23.4785714285714 -3.83244424421811 34.44 0.527
"737791" 1999-05-31 "Other" 1.10533575614292 26.2045 3.75943691167562 53.14 0.787
"737792" 1999-06-30 "Other" 0.834923203170018 23.6263636363636 -4.55455923606704 66.53 0.794
"737793" 1999-07-31 "Other" 1.04523204334763 21.0490476190476 0.406931291557524 34.65 0.891
"737794" 1999-08-31 "Other" 1.28624241514962 24.3236363636364 0.286477068481774 25.47 0.932
"737795" 1999-09-30 "Other" 1.18451618614981 24.5414285714286 1.07648269990692 28.29 1.093
"737796" 1999-10-31 "Other" 1.36848741470844 24.0214285714286 -5.09025783146567 122.43 1.216
"737797" 1999-11-30 "Other" 1.38372682195301 21.8180952380952 -2.71152011566487 57.28 0.997
"737798" 1999-12-31 "Other" 1.43664367918823 22.1590909090909 -7.99665570904669 29.57 1.018
"737799" 2000-01-31 "Other" 1.68132135509708 23.202 5.81602311235602 55.95 0.981
"737800" 2000-02-29 "Other" 1.43664367918823 23.5955 -0.174631569980406 36.19 0.927
"737801" 2000-03-31 "Other" 1.45410675899975 22.7182608695652 -6.81457246586 69.33 1.02
"737802" 2000-04-30 "Other" 1.08561839785338 27.1642105263158 4.3179243794075 48.25 1.189
"737803" 2000-05-31 "Other" 1.65758537020865 26.3731818181818 2.62548645800185 50.57 1.446
"737804" 2000-06-30 "Other" 2.05837812669892 21.54 -3.26698327606781 47.4 1.283
"737805" 2000-07-31 "Other" 1.15501870819158 19.893 2.9087871138009 72.25 0.948
"737806" 2000-08-31 "Other" 1.38372682195301 18.0886956521739 -3.15651289166723 26.27 0.79
"737807" 2000-09-30 "Other" 1.41119549978792 19.6875 5.40811815605818 140.95 0.941
"737808" 2000-10-31 "Other" 1.64682866940935 25.2 1.77031898226003 43.8 1.018
"737809" 2000-11-30 "Other" 1.26400811997621 26.3828571428571 6.16813478736297 167.48 1.164
"737810" 2000-12-31 "Other" 0.922872748708986 26.5305 -1.51273342676221 266.22 1.218
"737811" 2001-01-31 "Other" 1.58017994701569 24.9185714285714 -1.88077327138603 115.77 0.879
"737812" 2001-02-28 "Other" 2.12116592202584 23.4115789473684 8.54694740970663 173.46 0.865
"737813" 2001-03-31 "Other" 1.84929046347858 28.4968181818182 6.73331698713132 40.83 1.048
"737814" 2001-04-30 "Other" 2.61932158114489 28.134 -7.2390229745341 52.21 0.916
"737815" 2001-05-31 "Other" 1.75023515186427 22.9440909090909 1.49364679501655 56.66 0.799
"737816" 2001-06-30 "Other" 2.17120734345053 20.9404761904762 3.23792601472855 62 0.702
"737817" 2001-07-31 "Other" 1.82285072958381 22.3161904761905 1.3937285441948 223.69 0.595
"737818" 2001-08-31 "Other" 2.02890683121814 21.8617391304348 4.94891410333478 61.89 0.588
"737819" 2001-09-30 "Other" 2.21509517693526 35.0653333333333 8.9216233973161 336.96 1.037
"737820" 2001-10-31 "Other" 2.02890683121814 32.7213043478261 -1.85492153002679 170.72 0.798
"737821" 2001-11-30 "Other" 2.83387775874892 26.6309523809524 -5.80237489397794 116.56 0.839
"737822" 2001-12-31 "Other" 2.44662254671258 23.72 -0.559960237612329 181.41 0.775
"737823" 2002-01-31 "Other" 2.33970214893725 22.2528571428571 3.09890425264769 229.05 0.631
"737824" 2002-02-28 "Other" 2.5430646359606 22.8757894736842 0.996073704929365 221.66 0.589
"737825" 2002-03-31 "Other" 2.38915518022663 18.985 -4.24469114976961 138.6 0.647
"737826" 2002-04-30 "Other" 2.46591023432283 19.9004545454545 3.52203125358087 67.62 0.467
"737827" 2002-05-31 "Other" 2.55607273529107 20.0877272727273 0.0416214820552564 76.14 0.504
"737828" 2002-06-30 "Other" 4.06206236023687 25.271 6.20314987802825 129.79 0.768
"737829" 2002-07-31 "Other" 5.10304881158564 34.0495454545455 8.51070157852414 99.31 0.935
"737830" 2002-08-31 "Other" 2.30267402135284 33.7427272727273 -0.00397327550812962 64.35 0.842
"737831" 2002-09-30 "Other" 2.30267402135284 37.6475 11.1250905991221 135.82 0.947
"737832" 2002-10-31 "Other" 2.70818085595507 35.2430434782609 -7.27520018857216 65.57 0.914
"737833" 2002-11-30 "Other" 2.59481557782719 28.175 -5.25178593302293 99.26 0.651
"737834" 2002-12-31 "Other" 2.4383846687447 28.2104761904762 4.94990227614398 208.16 0.617
"737835" 2003-01-31 "Other" 0.889836705128835 27.4242857142857 3.12251093453167 126.75 0.552
"737836" 2003-02-28 "Other" 1.24377977125272 32.2184210526316 1.90415881627876 204.15 0.429
"737837" 2003-03-31 "Other" 1.33966404659039 30.6342857142857 0.56265142177073 170.18 0.363
"737838" 2003-04-30 "Other" 1.00711823879871 23.9919047619048 -8.63900361728388 141.38 0.036
"737839" 2003-05-31 "Other" 0.654712523362064 20.2395238095238 -5.45271006342047 78.81 -0.019
"737840" 2003-06-30 "Other" 0.64479049624466 20.362380952381 -1.56439289266355 69.28 -0.01
"737841" 2003-07-31 "Other" 0.802870990035505 19.1613636363636 -1.91879834593474 124.04 0.222
"737842" 2003-08-31 "Other" 1.45901244561498 19.2742857142857 -1.97616526616954 97.49 0.126
"737843" 2003-09-30 "Other" 0.933491534965783 19.532380952381 -0.476845858499278 83.49 -0.027
"737844" 2003-10-31 "Other" 0.602491253912071 18.0234782608696 -5.83373000997097 73.24 -0.135
"737845" 2003-11-30 "Other" 1.34654000983663 17.4010526315789 -1.38276755025153 118.51 -0.189
"737846" 2003-12-31 "Other" 1.01445064946095 16.8263636363636 -6.17805595997619 68.15 -0.176
"737847" 2004-01-31 "Other" 1.1913299065872 16.101 -1.54112926727124 18.15 -0.291
"737848" 2004-02-29 "Other" 2.00270554749051 15.9984210526316 -1.55461094813306 66.03 -0.473
"737849" 2004-03-31 "Other" 2.12116592202584 17.6873913043478 0.888131545653946 93.16 -0.446
"737850" 2004-04-30 "Other" 1.84929046347858 15.6985714285714 2.2187456628243 43.95 -0.268
"737851" 2004-05-31 "Other" 2.14019464024364 17.705 -0.672906184190331 25.29 -0.236
"737852" 2004-06-30 "Other" 1.46483816773232 15.3571428571429 -1.90749127683368 111.42 -0.274
"737853" 2004-07-31 "Other" 2.0166053402663 15.502380952381 3.34329712361436 70.61 -0.309
"737854" 2004-08-31 "Other" 2.00270554749051 16.6840909090909 -0.257061649031014 26.87 -0.416
"737855" 2004-09-30 "Other" 1.88933533998532 14.0809523809524 -1.77053721187494 37 -0.469
"737856" 2004-10-31 "Other" 1.53961622971067 14.9738095238095 -2.37025712379791 133.86 -0.487
"737857" 2004-11-30 "Other" 0.902863875330748 13.5771428571429 -5.09379154244716 43.85 -0.547
"737858" 2004-12-31 "Other" 0.986477974320443 12.4595454545455 -3.7257648320514 24.36 -0.596
"737859" 2005-01-31 "Other" 4.42458025593524 13.438 2.30822317869638 83.61 -0.638
"737860" 2005-02-28 "Other" 3.6771183593689 11.7089473684211 -3.00722195474242 43.62 -0.621
"737861" 2005-03-31 "Other" 3.90343402012013 13.1263636363636 2.16868657596692 83.11 -0.429
"737862" 2005-04-30 "Other" 6.02317235648549 14.4590476190476 2.39249329386092 148.21 -0.448
"737863" 2005-05-31 "Other" 1.96819942769371 13.967619047619 -1.51605226575723 69.66 -0.501
"737864" 2005-06-30 "Other" 2.07417610218306 11.8686363636364 -0.713260633816601 67.14 -0.521
"737865" 2005-07-31 "Other" 0.970248439860198 11.049 -3.4254487022692 35.3 -0.586
"737866" 2005-08-31 "Other" 1.1913299065872 12.9513043478261 -0.559013268359197 34.98 -0.496
"737867" 2005-09-30 "Other" 1.03604689309163 12.6280952380952 -2.46960387744632 71.1 -0.368
"737868" 2005-10-31 "Other" 2.51814123971943 14.937619047619 2.48580021138368 110.84 -0.332
"737869" 2005-11-30 "Other" 1.61524880808072 12.147619047619 -3.14369953429155 53.48 -0.329
"737870" 2005-12-31 "Other" 1.13622006638156 11.26 -2.14087567767734 127.04 -0.33
"737871" 2006-01-31 "Other" 1.20607355195899 12.036 -4.40770408061854 50.45 -0.468
"737872" 2006-02-28 "Other" 1.13622006638156 12.4710526315789 0.286548879314409 57.41 -0.543
"737873" 2006-03-31 "Other" 1.70590657673768 11.6939130434783 -1.95639241178173 31.92 -0.396
"737874" 2006-04-30 "Other" 1.01773044741787 11.8473684210526 -2.86988912183565 71.12 -0.361
"737875" 2006-05-31 "Other" 1.64682866940935 14.4545454545455 3.72350340472875 102.87 -0.229
"737876" 2006-06-30 "Other" 2.51814123971943 16.9186363636364 0.174853998423903 136.32 -0.125
"737877" 2006-07-31 "Other" 4.94732458341414 15.326 -0.552982194564272 85.5 -0.269
"737878" 2006-08-31 "Other" 1.11920169958063 13.3517391304348 -2.38383162564524 38.02 -0.387
"737879" 2006-09-30 "Other" 1.62623713071291 12.1845 -1.06676714215907 53.98 -0.334
"737880" 2006-10-31 "Other" 0.891642432416775 11.3063636363636 -3.6085011446313 38.38 -0.48
"737881" 2006-11-30 "Other" 0.638902322458828 10.817619047619 -2.26575380589012 110.48 -0.477
"737882" 2006-12-31 "Other" 2.78200398262048 10.9645 -1.95249201809278 155.94 -0.467
"737883" 2007-01-31 "Other" 1.06898078766977 11.0425 -1.12255641429032 110.31 -0.549
"737884" 2007-02-28 "Other" 0.749369167946286 11.1552631578947 0.652699049213716 50.63 -0.514
"737885" 2007-03-31 "Other" 2.63726077731064 15.1627272727273 -1.59288532245511 55.33 -0.477
"737886" 2007-04-30 "Other" 1.1913299065872 12.933 -4.20550779596362 32.94 -0.458
"737887" 2007-05-31 "Other" 0.990774701215748 13.2977272727273 -2.47239932566896 42.02 -0.375
"737888" 2007-06-30 "Other" 2.76243662059449 14.947619047619 0.897474195529525 29.7 -0.139
"737889" 2007-07-31 "Other" 1.21397927579726 17.2733333333333 2.28094810155021 21.01 0.097
"737890" 2007-08-31 "Other" 3.93653839236236 25.0260869565217 0.269892087870112 65.25 0.808
"737891" 2007-09-30 "Other" 1.24073657749087 22.1989473684211 -4.61012368843194 39.77 0.634
"737892" 2007-10-31 "Other" 6.90562074114287 19.115652173913 -2.98578088806398 85.65 0.366
"737893" 2007-11-30 "Other" 9.76638124706119 25.582380952381 4.24459580670146 70.77 1.261
"737894" 2007-12-31 "Other" 9.929154638384 21.651 1.37428908055038 127.28 0.905
"737895" 2000-02-29 "Distressed/Restructuring" 2.21979240818147 23.5955 -0.174631569980406 36.19 0.927
"737896" 2000-03-31 "Distressed/Restructuring" 2.10447602641748 22.7182608695652 -6.81457246586 69.33 1.02
"737897" 2000-04-30 "Distressed/Restructuring" 6.98943046468601 27.1642105263158 4.3179243794075 48.25 1.189
"737898" 2000-05-31 "Distressed/Restructuring" 3.59496103621498 26.3731818181818 2.62548645800185 50.57 1.446
"737899" 2000-06-30 "Distressed/Restructuring" 3.08372588357636 21.54 -3.26698327606781 47.4 1.283
"737900" 2000-07-31 "Distressed/Restructuring" 0.937364484538211 19.893 2.9087871138009 72.25 0.948
"737901" 2000-08-31 "Distressed/Restructuring" 3.08372588357636 18.0886956521739 -3.15651289166723 26.27 0.79
"737902" 2000-09-30 "Distressed/Restructuring" 0.863185322972049 19.6875 5.40811815605818 140.95 0.941
"737903" 2000-10-31 "Distressed/Restructuring" 7.32992832941592 25.2 1.77031898226003 43.8 1.018
"737904" 2000-11-30 "Distressed/Restructuring" 4.59971752505492 26.3828571428571 6.16813478736297 167.48 1.164
"737905" 2000-12-31 "Distressed/Restructuring" 0.545812223791057 26.5305 -1.51273342676221 266.22 1.218
"737906" 2001-01-31 "Distressed/Restructuring" 0.659020620541845 24.9185714285714 -1.88077327138603 115.77 0.879
"737907" 2001-02-28 "Distressed/Restructuring" 0.609757579283441 23.4115789473684 8.54694740970663 173.46 0.865
"737908" 2001-03-31 "Distressed/Restructuring" 1.34151580085362 28.4968181818182 6.73331698713132 40.83 1.048
"737909" 2001-04-30 "Distressed/Restructuring" 5.09452497013035 28.134 -7.2390229745341 52.21 0.916
"737910" 2001-05-31 "Distressed/Restructuring" 0.41749523139117 22.9440909090909 1.49364679501655 56.66 0.799
"737911" 2001-06-30 "Distressed/Restructuring" 0.605442400743675 20.9404761904762 3.23792601472855 62 0.702
"737912" 2001-07-31 "Distressed/Restructuring" 1.48584997070138 22.3161904761905 1.3937285441948 223.69 0.595
"737913" 2001-08-31 "Distressed/Restructuring" 0.911611116134511 21.8617391304348 4.94891410333478 61.89 0.588
"737914" 2001-09-30 "Distressed/Restructuring" 4.08736709425613 35.0653333333333 8.9216233973161 336.96 1.037
"737915" 2001-10-31 "Distressed/Restructuring" 0.654279166755031 32.7213043478261 -1.85492153002679 170.72 0.798
"737916" 2001-11-30 "Distressed/Restructuring" 1.36189874140565 26.6309523809524 -5.80237489397794 116.56 0.839
"737917" 2001-12-31 "Distressed/Restructuring" 1.680161609783 23.72 -0.559960237612329 181.41 0.775
"737918" 2002-01-31 "Distressed/Restructuring" 1.95516678703308 22.2528571428571 3.09890425264769 229.05 0.631
"737919" 2002-02-28 "Distressed/Restructuring" 5.18689787024599 22.8757894736842 0.996073704929365 221.66 0.589
"737920" 2002-03-31 "Distressed/Restructuring" 1.3753297630903 18.985 -4.24469114976961 138.6 0.647
"737921" 2002-04-30 "Distressed/Restructuring" 8.02420606432019 19.9004545454545 3.52203125358087 67.62 0.467
"737922" 2002-05-31 "Distressed/Restructuring" 3.76714575268783 20.0877272727273 0.0416214820552564 76.14 0.504
"737923" 2002-06-30 "Distressed/Restructuring" 20.8678494845297 25.271 6.20314987802825 129.79 0.768
"737924" 2002-07-31 "Distressed/Restructuring" 10.1594887579918 34.0495454545455 8.51070157852414 99.31 0.935
"737925" 2002-08-31 "Distressed/Restructuring" 2.86759361870604 33.7427272727273 -0.00397327550812962 64.35 0.842
"737926" 2002-09-30 "Distressed/Restructuring" 2.33875283572358 37.6475 11.1250905991221 135.82 0.947
"737927" 2002-10-31 "Distressed/Restructuring" 3.22964193952999 35.2430434782609 -7.27520018857216 65.57 0.914
"737928" 2002-11-30 "Distressed/Restructuring" 0.716863897026177 28.175 -5.25178593302293 99.26 0.651
"737929" 2002-12-31 "Distressed/Restructuring" 3.8393316758976 28.2104761904762 4.94990227614398 208.16 0.617
"737930" 2003-01-31 "Distressed/Restructuring" 3.10625575767502 27.4242857142857 3.12251093453167 126.75 0.552
"737931" 2003-02-28 "Distressed/Restructuring" 3.93348946690188 32.2184210526316 1.90415881627876 204.15 0.429
"737932" 2003-03-31 "Distressed/Restructuring" 0.429219386606732 30.6342857142857 0.56265142177073 170.18 0.363
"737933" 2003-04-30 "Distressed/Restructuring" 0.249116186838724 23.9919047619048 -8.63900361728388 141.38 0.036
"737934" 2003-05-31 "Distressed/Restructuring" 0.265670726458093 20.2395238095238 -5.45271006342047 78.81 -0.019
"737935" 2003-06-30 "Distressed/Restructuring" 0.384605439929669 20.362380952381 -1.56439289266355 69.28 -0.01
"737936" 2003-07-31 "Distressed/Restructuring" 0.902283308806491 19.1613636363636 -1.91879834593474 124.04 0.222
"737937" 2003-08-31 "Distressed/Restructuring" 0.432212342870551 19.2742857142857 -1.97616526616954 97.49 0.126
"737938" 2003-09-30 "Distressed/Restructuring" 0.476437676620981 19.532380952381 -0.476845858499278 83.49 -0.027
"737939" 2003-10-31 "Distressed/Restructuring" 0.325197349258699 18.0234782608696 -5.83373000997097 73.24 -0.135
"737940" 2003-11-30 "Distressed/Restructuring" 0.949624687815269 17.4010526315789 -1.38276755025153 118.51 -0.189
"737941" 2003-12-31 "Distressed/Restructuring" 0.84608402951977 16.8263636363636 -6.17805595997619 68.15 -0.176
"737942" 2004-01-31 "Distressed/Restructuring" 0.51065629225302 16.101 -1.54112926727124 18.15 -0.291
"737943" 2004-02-29 "Distressed/Restructuring" 1.65489745743356 15.9984210526316 -1.55461094813306 66.03 -0.473
"737944" 2004-03-31 "Distressed/Restructuring" 5.05541345150831 17.6873913043478 0.888131545653946 93.16 -0.446
"737945" 2004-04-30 "Distressed/Restructuring" 4.0659749690684 15.6985714285714 2.2187456628243 43.95 -0.268
"737946" 2004-05-31 "Distressed/Restructuring" 3.8393316758976 17.705 -0.672906184190331 25.29 -0.236
"737947" 2004-06-30 "Distressed/Restructuring" 0.54291248853695 15.3571428571429 -1.90749127683368 111.42 -0.274
"737948" 2004-07-31 "Distressed/Restructuring" 5.67870879102341 15.502380952381 3.34329712361436 70.61 -0.309
"737949" 2004-08-31 "Distressed/Restructuring" 3.29977053133339 16.6840909090909 -0.257061649031014 26.87 -0.416
"737950" 2004-09-30 "Distressed/Restructuring" 0.999115633009269 14.0809523809524 -1.77053721187494 37 -0.469
"737951" 2004-10-31 "Distressed/Restructuring" 1.22267510356513 14.9738095238095 -2.37025712379791 133.86 -0.487
"737952" 2004-11-30 "Distressed/Restructuring" 0.387274658452659 13.5771428571429 -5.09379154244716 43.85 -0.547
"737953" 2004-12-31 "Distressed/Restructuring" 0.379088433816872 12.4595454545455 -3.7257648320514 24.36 -0.596
"737954" 2005-01-31 "Distressed/Restructuring" 8.21370623463436 13.438 2.30822317869638 83.61 -0.638
"737955" 2005-02-28 "Distressed/Restructuring" 0.497409319097168 11.7089473684211 -3.00722195474242 43.62 -0.621
"737956" 2005-03-31 "Distressed/Restructuring" 5.67041973951358 13.1263636363636 2.16868657596692 83.11 -0.429
"737957" 2005-04-30 "Distressed/Restructuring" 8.26887186734931 14.4590476190476 2.39249329386092 148.21 -0.448
"737958" 2005-05-31 "Distressed/Restructuring" 4.3143637082614 13.967619047619 -1.51605226575723 69.66 -0.501
"737959" 2005-06-30 "Distressed/Restructuring" 1.18746318136772 11.8686363636364 -0.713260633816601 67.14 -0.521
"737960" 2005-07-31 "Distressed/Restructuring" 0.82793991560774 11.049 -3.4254487022692 35.3 -0.586
"737961" 2005-08-31 "Distressed/Restructuring" 0.827829909440205 12.9513043478261 -0.559013268359197 34.98 -0.496
"737962" 2005-09-30 "Distressed/Restructuring" 1.48584997070138 12.6280952380952 -2.46960387744632 71.1 -0.368
"737963" 2005-10-31 "Distressed/Restructuring" 11.4617314992735 14.937619047619 2.48580021138368 110.84 -0.332
"737964" 2005-11-30 "Distressed/Restructuring" 0.550501939538191 12.147619047619 -3.14369953429155 53.48 -0.329
"737965" 2005-12-31 "Distressed/Restructuring" 0.774942979668871 11.26 -2.14087567767734 127.04 -0.33
"737966" 2006-01-31 "Distressed/Restructuring" 0.429809440764269 12.036 -4.40770408061854 50.45 -0.468
"737967" 2006-02-28 "Distressed/Restructuring" 3.00351083027167 12.4710526315789 0.286548879314409 57.41 -0.543
"737968" 2006-03-31 "Distressed/Restructuring" 0.304694439610558 11.6939130434783 -1.95639241178173 31.92 -0.396
"737969" 2006-04-30 "Distressed/Restructuring" 1.20719657588984 11.8473684210526 -2.86988912183565 71.12 -0.361
"737970" 2006-05-31 "Distressed/Restructuring" 1.93213231969072 14.4545454545455 3.72350340472875 102.87 -0.229
"737971" 2006-06-30 "Distressed/Restructuring" 2.91375416742526 16.9186363636364 0.174853998423903 136.32 -0.125
"737972" 2006-07-31 "Distressed/Restructuring" 7.07694560736725 15.326 -0.552982194564272 85.5 -0.269
"737973" 2006-08-31 "Distressed/Restructuring" 0.863185322972049 13.3517391304348 -2.38383162564524 38.02 -0.387
"737974" 2006-09-30 "Distressed/Restructuring" 4.59971752505492 12.1845 -1.06676714215907 53.98 -0.334
"737975" 2006-10-31 "Distressed/Restructuring" 0.513803345898943 11.3063636363636 -3.6085011446313 38.38 -0.48
"737976" 2006-11-30 "Distressed/Restructuring" 0.595065102085668 10.817619047619 -2.26575380589012 110.48 -0.477
"737977" 2006-12-31 "Distressed/Restructuring" 1.02758769200025 10.9645 -1.95249201809278 155.94 -0.467
"737978" 2007-01-31 "Distressed/Restructuring" 0.959279014295309 11.0425 -1.12255641429032 110.31 -0.549
"737979" 2007-02-28 "Distressed/Restructuring" 0.810916914455434 11.1552631578947 0.652699049213716 50.63 -0.514
"737980" 2007-03-31 "Distressed/Restructuring" 0.796990997247554 15.1627272727273 -1.59288532245511 55.33 -0.477
"737981" 2007-04-30 "Distressed/Restructuring" 1.8531787948692 12.933 -4.20550779596362 32.94 -0.458
"737982" 2007-05-31 "Distressed/Restructuring" 4.28527217855354 13.2977272727273 -2.47239932566896 42.02 -0.375
"737983" 2007-06-30 "Distressed/Restructuring" 1.02758769200025 14.947619047619 0.897474195529525 29.7 -0.139
"737984" 2007-07-31 "Distressed/Restructuring" 2.66742039874611 17.2733333333333 2.28094810155021 21.01 0.097
"737985" 2007-08-31 "Distressed/Restructuring" 1.59754796990263 25.0260869565217 0.269892087870112 65.25 0.808
"737986" 2007-09-30 "Distressed/Restructuring" 2.61010360669842 22.1989473684211 -4.61012368843194 39.77 0.634
"737987" 2007-10-31 "Distressed/Restructuring" 0.52112129837266 19.115652173913 -2.98578088806398 85.65 0.366
"737988" 2007-11-30 "Distressed/Restructuring" 9.64475791540459 25.582380952381 4.24459580670146 70.77 1.261
"737989" 2007-12-31 "Distressed/Restructuring" 5.41803722207686 21.651 1.37428908055038 127.28 0.905
"737990" 2008-01-31 "Distressed/Restructuring" 10.3428418890431 25.8161904761905 7.70750055230259 224.7 0.763
"737991" 2008-02-29 "Distressed/Restructuring" 2.65111830611797 25.456 0.735569913240126 142.87 0.922
"737992" 2008-03-31 "Distressed/Restructuring" 9.58082700057934 27.1035 1.24742367198878 76 1.13
"737993" 2008-04-30 "Distressed/Restructuring" 0.52933630518475 21.5627272727273 -4.98016213963656 80.74 1.045
"737994" 2008-05-31 "Distressed/Restructuring" 0.59274172067378 18.3033333333333 -1.10922021911374 70.58 0.72
"737995" 2008-06-30 "Distressed/Restructuring" 5.17051513066867 22.1104761904762 8.1008647686413 84.01 1.059
"737996" 2008-07-31 "Distressed/Restructuring" 9.74218510013777 24.3213636363636 2.52687163591937 65.51 1.199
"737997" 2008-08-31 "Distressed/Restructuring" 1.18159296053836 20.6957142857143 1.5975719598829 96.96 1.11
"737998" 2008-09-30 "Distressed/Restructuring" 72.906086471504 30.2385714285714 12.0771973395099 626.03 3.819
"737999" 2008-10-31 "Distressed/Restructuring" 51.9980196677874 61.1773913043478 19.0451463622348 215.88 4.724
"738000" 2008-11-30 "Distressed/Restructuring" 46.3997248913628 62.6394736842105 6.71917847572982 270.26 4.407
"738001" 2008-12-31 "Distressed/Restructuring" 4.62761326409612 52.405 -3.05736421607165 208.04 3.313
"738002" 2009-01-31 "Distressed/Restructuring" 1.06062637731049 44.683 8.8455444640773 174.89 3.032
"738003" 2009-02-28 "Distressed/Restructuring" 36.543995486068 45.5705263157895 10.4865484778148 204.86 2.924
"738004" 2009-03-31 "Distressed/Restructuring" 0.333968490328765 44.7954545454545 -7.2387372929549 212.96 2.513
"738005" 2001-02-28 "Multi-Strategy" 0.165547586904995 23.4115789473684 8.54694740970663 173.46 0.865
"738006" 2001-03-31 "Multi-Strategy" 0.376090862849156 28.4968181818182 6.73331698713132 40.83 1.048
"738007" 2001-04-30 "Multi-Strategy" 23.568273650248 28.134 -7.2390229745341 52.21 0.916
"738008" 2001-05-31 "Multi-Strategy" 1.20473665637675 22.9440909090909 1.49364679501655 56.66 0.799
"738009" 2001-06-30 "Multi-Strategy" 12.7891609024264 20.9404761904762 3.23792601472855 62 0.702
"738010" 2001-07-31 "Multi-Strategy" 0.485204600472984 22.3161904761905 1.3937285441948 223.69 0.595
"738011" 2001-08-31 "Multi-Strategy" 0.322217758645272 21.8617391304348 4.94891410333478 61.89 0.588
"738012" 2001-09-30 "Multi-Strategy" 0.242020675262942 35.0653333333333 8.9216233973161 336.96 1.037
"738013" 2001-10-31 "Multi-Strategy" 0.598087957572051 32.7213043478261 -1.85492153002679 170.72 0.798
"738014" 2001-11-30 "Multi-Strategy" 16.5419076310282 26.6309523809524 -5.80237489397794 116.56 0.839
"738015" 2001-12-31 "Multi-Strategy" 22.1916931879265 23.72 -0.559960237612329 181.41 0.775
"738016" 2002-01-31 "Multi-Strategy" 0.209297900139661 22.2528571428571 3.09890425264769 229.05 0.631
"738017" 2002-02-28 "Multi-Strategy" 0.246817871372658 22.8757894736842 0.996073704929365 221.66 0.589
"738018" 2002-03-31 "Multi-Strategy" 42.8827039152947 18.985 -4.24469114976961 138.6 0.647
"738019" 2002-04-30 "Multi-Strategy" 0.715128074412781 19.9004545454545 3.52203125358087 67.62 0.467
"738020" 2002-05-31 "Multi-Strategy" 0.298146363791459 20.0877272727273 0.0416214820552564 76.14 0.504
"738021" 2002-06-30 "Multi-Strategy" 0.662433082916122 25.271 6.20314987802825 129.79 0.768
"738022" 2002-07-31 "Multi-Strategy" 31.6107739680359 34.0495454545455 8.51070157852414 99.31 0.935
"738023" 2002-08-31 "Multi-Strategy" 16.7084477697502 33.7427272727273 -0.00397327550812962 64.35 0.842
"738024" 2002-09-30 "Multi-Strategy" 0.256916275452155 37.6475 11.1250905991221 135.82 0.947
"738025" 2002-10-31 "Multi-Strategy" 30.4505739426517 35.2430434782609 -7.27520018857216 65.57 0.914
"738026" 2002-11-30 "Multi-Strategy" 15.6065893915014 28.175 -5.25178593302293 99.26 0.651
"738027" 2002-12-31 "Multi-Strategy" 0.567472868516141 28.2104761904762 4.94990227614398 208.16 0.617
"738028" 2003-01-31 "Multi-Strategy" 0.409931599825418 27.4242857142857 3.12251093453167 126.75 0.552
"738029" 2003-02-28 "Multi-Strategy" 0.866140461636528 32.2184210526316 1.90415881627876 204.15 0.429
"738030" 2003-03-31 "Multi-Strategy" 5.08184598602774 30.6342857142857 0.56265142177073 170.18 0.363
"738031" 2003-04-30 "Multi-Strategy" 0.812831450786898 23.9919047619048 -8.63900361728388 141.38 0.036
"738032" 2003-05-31 "Multi-Strategy" 4.58544997545971 20.2395238095238 -5.45271006342047 78.81 -0.019
"738033" 2003-06-30 "Multi-Strategy" 8.88995171828126 20.362380952381 -1.56439289266355 69.28 -0.01
"738034" 2003-07-31 "Multi-Strategy" 2.42130261585383 19.1613636363636 -1.91879834593474 124.04 0.222
"738035" 2003-08-31 "Multi-Strategy" 17.8312821515069 19.2742857142857 -1.97616526616954 97.49 0.126
"738036" 2003-09-30 "Multi-Strategy" 17.7663590395931 19.532380952381 -0.476845858499278 83.49 -0.027
"738037" 2003-10-31 "Multi-Strategy" 6.16999951045269 18.0234782608696 -5.83373000997097 73.24 -0.135
"738038" 2003-11-30 "Multi-Strategy" 6.05791255242327 17.4010526315789 -1.38276755025153 118.51 -0.189
"738039" 2003-12-31 "Multi-Strategy" 9.36836183219094 16.8263636363636 -6.17805595997619 68.15 -0.176
"738040" 2004-01-31 "Multi-Strategy" 2.42130261585383 16.101 -1.54112926727124 18.15 -0.291
"738041" 2004-02-29 "Multi-Strategy" 8.45231595705995 15.9984210526316 -1.55461094813306 66.03 -0.473
"738042" 2004-03-31 "Multi-Strategy" 2.64506080972022 17.6873913043478 0.888131545653946 93.16 -0.446
"738043" 2004-04-30 "Multi-Strategy" 2.07014504570251 15.6985714285714 2.2187456628243 43.95 -0.268
"738044" 2004-05-31 "Multi-Strategy" 1.26159383639563 17.705 -0.672906184190331 25.29 -0.236
"738045" 2004-06-30 "Multi-Strategy" 6.20299490427537 15.3571428571429 -1.90749127683368 111.42 -0.274
"738046" 2004-07-31 "Multi-Strategy" 1.35489508054392 15.502380952381 3.34329712361436 70.61 -0.309
"738047" 2004-08-31 "Multi-Strategy" 7.9939915440741 16.6840909090909 -0.257061649031014 26.87 -0.416
"738048" 2004-09-30 "Multi-Strategy" 5.5477439496392 14.0809523809524 -1.77053721187494 37 -0.469
"738049" 2004-10-31 "Multi-Strategy" 9.53183142800577 14.9738095238095 -2.37025712379791 133.86 -0.487
"738050" 2004-11-30 "Multi-Strategy" 11.907020360243 13.5771428571429 -5.09379154244716 43.85 -0.547
"738051" 2004-12-31 "Multi-Strategy" 11.0432861701 12.4595454545455 -3.7257648320514 24.36 -0.596
"738052" 2005-01-31 "Multi-Strategy" 7.92539747849393 13.438 2.30822317869638 83.61 -0.638
"738053" 2005-02-28 "Multi-Strategy" 11.7178934615586 11.7089473684211 -3.00722195474242 43.62 -0.621
"738054" 2005-03-31 "Multi-Strategy" 6.13793881348922 13.1263636363636 2.16868657596692 83.11 -0.429
"738055" 2001-02-28 "Multi-Strategy" 0.164905212326801 23.4115789473684 8.54694740970663 173.46 0.865
"738056" 2001-03-31 "Multi-Strategy" 0.367838926455096 28.4968181818182 6.73331698713132 40.83 1.048
"738057" 2001-04-30 "Multi-Strategy" 26.3929087936661 28.134 -7.2390229745341 52.21 0.916
"738058" 2001-05-31 "Multi-Strategy" 1.19478897057687 22.9440909090909 1.49364679501655 56.66 0.799
"738059" 2001-06-30 "Multi-Strategy" 13.4899494103245 20.9404761904762 3.23792601472855 62 0.702
"738060" 2001-07-31 "Multi-Strategy" 0.482645490617122 22.3161904761905 1.3937285441948 223.69 0.595
"738061" 2001-08-31 "Multi-Strategy" 0.320033195401549 21.8617391304348 4.94891410333478 61.89 0.588
"738062" 2001-09-30 "Multi-Strategy" 0.238637416671417 35.0653333333333 8.9216233973161 336.96 1.037
"738063" 2001-10-31 "Multi-Strategy" 0.582841019884364 32.7213043478261 -1.85492153002679 170.72 0.798
"738064" 2001-11-30 "Multi-Strategy" 17.1977514446208 26.6309523809524 -5.80237489397794 116.56 0.839
"738065" 2001-12-31 "Multi-Strategy" 23.0808937756379 23.72 -0.559960237612329 181.41 0.775
"738066" 2002-01-31 "Multi-Strategy" 0.2087918599358 22.2528571428571 3.09890425264769 229.05 0.631
"738067" 2002-02-28 "Multi-Strategy" 0.242825740588205 22.8757894736842 0.996073704929365 221.66 0.589
"738068" 2002-03-31 "Multi-Strategy" 44.354186389423 18.985 -4.24469114976961 138.6 0.647
"738069" 2002-04-30 "Multi-Strategy" 0.691072472782759 19.9004545454545 3.52203125358087 67.62 0.467
"738070" 2002-05-31 "Multi-Strategy" 0.291641589068861 20.0877272727273 0.0416214820552564 76.14 0.504
"738071" 2002-06-30 "Multi-Strategy" 0.636544394220156 25.271 6.20314987802825 129.79 0.768
"738072" 2002-07-31 "Multi-Strategy" 47.1595954616452 34.0495454545455 8.51070157852414 99.31 0.935
"738073" 2002-08-31 "Multi-Strategy" 24.7738059892098 33.7427272727273 -0.00397327550812962 64.35 0.842
"738074" 2002-09-30 "Multi-Strategy" 0.228015907873672 37.6475 11.1250905991221 135.82 0.947
"738075" 2002-10-31 "Multi-Strategy" 39.7457428339342 35.2430434782609 -7.27520018857216 65.57 0.914
"738076" 2002-11-30 "Multi-Strategy" 23.5064194692428 28.175 -5.25178593302293 99.26 0.651
"738077" 2002-12-31 "Multi-Strategy" 0.472987549816797 28.2104761904762 4.94990227614398 208.16 0.617
"738078" 2003-01-31 "Multi-Strategy" 0.35278886505747 27.4242857142857 3.12251093453167 126.75 0.552
"738079" 2003-02-28 "Multi-Strategy" 0.730151113625441 32.2184210526316 1.90415881627876 204.15 0.429
"738080" 2003-03-31 "Multi-Strategy" 5.11378858147831 30.6342857142857 0.56265142177073 170.18 0.363
"738081" 2003-04-30 "Multi-Strategy" 0.802742099048702 23.9919047619048 -8.63900361728388 141.38 0.036
"738082" 2003-05-31 "Multi-Strategy" 4.58544997545971 20.2395238095238 -5.45271006342047 78.81 -0.019
"738083" 2003-06-30 "Multi-Strategy" 3.64307141668876 20.362380952381 -1.56439289266355 69.28 -0.01
"738084" 2003-07-31 "Multi-Strategy" 2.37743220702628 19.1613636363636 -1.91879834593474 124.04 0.222
"738085" 2003-08-31 "Multi-Strategy" 17.8034015803216 19.2742857142857 -1.97616526616954 97.49 0.126
"738086" 2003-09-30 "Multi-Strategy" 21.7137661308354 19.532380952381 -0.476845858499278 83.49 -0.027
"738087" 2003-10-31 "Multi-Strategy" 9.36836183219094 18.0234782608696 -5.83373000997097 73.24 -0.135
"738088" 2003-11-30 "Multi-Strategy" 6.05791255242327 17.4010526315789 -1.38276755025153 118.51 -0.189
"738089" 2003-12-31 "Multi-Strategy" 9.19574757645172 16.8263636363636 -6.17805595997619 68.15 -0.176
"738090" 2004-01-31 "Multi-Strategy" 2.45101742933929 16.101 -1.54112926727124 18.15 -0.291
"738091" 2004-02-29 "Multi-Strategy" 8.36416424882568 15.9984210526316 -1.55461094813306 66.03 -0.473
"738092" 2004-03-31 "Multi-Strategy" 2.64506080972022 17.6873913043478 0.888131545653946 93.16 -0.446
"738093" 2004-04-30 "Multi-Strategy" 2.0900936087669 15.6985714285714 2.2187456628243 43.95 -0.268
"738094" 2004-05-31 "Multi-Strategy" 1.23702046329161 17.705 -0.672906184190331 25.29 -0.236
"738095" 2004-06-30 "Multi-Strategy" 6.16999951045269 15.3571428571429 -1.90749127683368 111.42 -0.274
"738096" 2004-07-31 "Multi-Strategy" 1.37907868824695 15.502380952381 3.34329712361436 70.61 -0.309
"738097" 2004-08-31 "Multi-Strategy" 7.92539747849393 16.6840909090909 -0.257061649031014 26.87 -0.416
"738098" 2004-09-30 "Multi-Strategy" 5.51628450418869 14.0809523809524 -1.77053721187494 37 -0.469
"738099" 2004-10-31 "Multi-Strategy" 9.47628443827494 14.9738095238095 -2.37025712379791 133.86 -0.487
"738100" 2004-11-30 "Multi-Strategy" 11.7949445250082 13.5771428571429 -5.09379154244716 43.85 -0.547
"738101" 2004-12-31 "Multi-Strategy" 10.928045625789 12.4595454545455 -3.7257648320514 24.36 -0.596
"738102" 2005-01-31 "Multi-Strategy" 7.88711284066386 13.438 2.30822317869638 83.61 -0.638
"738103" 2005-02-28 "Multi-Strategy" 11.6152891082571 11.7089473684211 -3.00722195474242 43.62 -0.621
"738104" 2005-03-31 "Multi-Strategy" 5.88808658447788 13.1263636363636 2.16868657596692 83.11 -0.429
"738105" 2000-11-30 "Equity Market Neutral" 0.402801748416666 26.3828571428571 6.16813478736297 167.48 1.164
"738106" 2000-12-31 "Equity Market Neutral" 0.906467090495495 26.5305 -1.51273342676221 266.22 1.218
"738107" 2001-01-31 "Equity Market Neutral" 5.62157072838982 24.9185714285714 -1.88077327138603 115.77 0.879
"738108" 2001-02-28 "Equity Market Neutral" 0.961269009388397 23.4115789473684 8.54694740970663 173.46 0.865
"738109" 2001-03-31 "Equity Market Neutral" 1.27941157312045 28.4968181818182 6.73331698713132 40.83 1.048
"738110" 2001-04-30 "Equity Market Neutral" 2.61712579810667 28.134 -7.2390229745341 52.21 0.916
"738111" 2001-05-31 "Equity Market Neutral" 0.795781223553722 22.9440909090909 1.49364679501655 56.66 0.799
"738112" 2001-06-30 "Equity Market Neutral" 1.35902969471107 20.9404761904762 3.23792601472855 62 0.702
"738113" 2001-07-31 "Equity Market Neutral" 3.84016579930578 22.3161904761905 1.3937285441948 223.69 0.595
"738114" 2001-08-31 "Equity Market Neutral" 0.424660386751032 21.8617391304348 4.94891410333478 61.89 0.588
"738115" 2001-09-30 "Equity Market Neutral" 0.936845328563932 35.0653333333333 8.9216233973161 336.96 1.037
"738116" 2001-10-31 "Equity Market Neutral" 2.45438688019382 32.7213043478261 -1.85492153002679 170.72 0.798
"738117" 2001-11-30 "Equity Market Neutral" 9.17161312124364 26.6309523809524 -5.80237489397794 116.56 0.839
"738118" 2001-12-31 "Equity Market Neutral" 1.91359716834408 23.72 -0.559960237612329 181.41 0.775
"738119" 2002-01-31 "Equity Market Neutral" 1.65497145980371 22.2528571428571 3.09890425264769 229.05 0.631
"738120" 2002-02-28 "Equity Market Neutral" 9.4682688664502 22.8757894736842 0.996073704929365 221.66 0.589
"738121" 2002-03-31 "Equity Market Neutral" 7.53297012041159 18.985 -4.24469114976961 138.6 0.647
"738122" 2002-04-30 "Equity Market Neutral" 0.337006318277498 19.9004545454545 3.52203125358087 67.62 0.467
"738123" 2002-05-31 "Equity Market Neutral" 2.18485314652218 20.0877272727273 0.0416214820552564 76.14 0.504
"738124" 2002-06-30 "Equity Market Neutral" 0.481714780198439 25.271 6.20314987802825 129.79 0.768
"738125" 2002-07-31 "Equity Market Neutral" 3.62968256068311 34.0495454545455 8.51070157852414 99.31 0.935
"738126" 2002-08-31 "Equity Market Neutral" 64.07943001454 33.7427272727273 -0.00397327550812962 64.35 0.842
"738127" 2002-09-30 "Equity Market Neutral" 0.372577295969274 37.6475 11.1250905991221 135.82 0.947
"738128" 2002-10-31 "Equity Market Neutral" 22.0198447732301 35.2430434782609 -7.27520018857216 65.57 0.914
"738129" 2002-11-30 "Equity Market Neutral" 221.218808449759 28.175 -5.25178593302293 99.26 0.651
"738130" 2002-12-31 "Equity Market Neutral" 0.683540943380208 28.2104761904762 4.94990227614398 208.16 0.617
"738131" 2003-01-31 "Equity Market Neutral" 1.42086761512977 27.4242857142857 3.12251093453167 126.75 0.552
"738132" 2003-02-28 "Equity Market Neutral" 1.44798471606156 32.2184210526316 1.90415881627876 204.15 0.429
"738133" 2003-03-31 "Equity Market Neutral" 0.681486642019518 30.6342857142857 0.56265142177073 170.18 0.363
"738134" 2003-04-30 "Equity Market Neutral" 4.48029018050765 23.9919047619048 -8.63900361728388 141.38 0.036
"738135" 2003-05-31 "Equity Market Neutral" 0.843390451926167 20.2395238095238 -5.45271006342047 78.81 -0.019
"738136" 2003-06-30 "Equity Market Neutral" 0.590647203668117 20.362380952381 -1.56439289266355 69.28 -0.01
"738137" 2003-07-31 "Equity Market Neutral" 21.2191138128875 19.1613636363636 -1.91879834593474 124.04 0.222
"738138" 2003-08-31 "Equity Market Neutral" 2.89615644409322 19.2742857142857 -1.97616526616954 97.49 0.126
"738139" 2003-09-30 "Equity Market Neutral" 0.678673302697512 19.532380952381 -0.476845858499278 83.49 -0.027
"738140" 2003-10-31 "Equity Market Neutral" 0.495182643004992 18.0234782608696 -5.83373000997097 73.24 -0.135
"738141" 1996-10-31 "Global trading" 0.970601103712085 16.3817391304348 -0.547981042268824 28.4 0.665
"738142" 1996-11-30 "Global trading" 0.466425234440351 15.997 -5.45348221852577 79.59 0.53
"738143" 1996-12-31 "Global trading" 3.25125514426413 19.2609523809524 1.74469924987634 74.98 0.689
"738144" 1997-01-31 "Global trading" 0.816023606458801 19.4733333333333 -1.06294538264815 31.65 0.697
"738145" 1997-02-28 "Global trading" 0.775913955095005 20.1394736842105 -1.00810293794824 42.14 0.572
"738146" 1997-03-31 "Global trading" 2.17853370402409 20.17 2.12098777225832 66.14 0.836
"738147" 1997-04-30 "Global trading" 1.92328766916861 19.6622727272727 -3.12354363542756 29.09 0.771
"738148" 1997-05-31 "Global trading" 0.795462266655123 19.9247619047619 -6.02911931061979 31.61 0.768
"738149" 1997-06-30 "Global trading" 1.84235567726122 20.1942857142857 -4.85381213151775 138.46 0.62
"738150" 1997-07-31 "Global trading" 0.428435611581637 20.5290909090909 -4.47982752786392 40.88 0.458
"738151" 1997-08-31 "Global trading" 2.67956832640576 23.0847619047619 6.81074915083338 100.22 0.567
"738152" 1997-09-30 "Global trading" 0.55705661646429 23.812380952381 -5.30233645983383 49.68 0.564
"738153" 1997-10-31 "Global trading" 1.5272228697782 23.8708695652174 5.38874860013971 179.79 0.774
"738154" 1997-11-30 "Global trading" 2.09256103638665 32.2061111111111 -1.63750632151818 156.83 0.579
"738155" 1997-12-31 "Global trading" 0.816023606458801 26.2763636363636 -1.0895891617449 41.02 0.448
"738156" 1998-01-31 "Global trading" 1.46184973104581 23.8665 -2.65825744642005 203.27 0.442
"738157" 1998-02-28 "Global trading" 1.84235567726122 19.9989473684211 -6.63648428269515 82.67 0.293
"738158" 1998-03-31 "Global trading" 1.29214836287688 20.1586363636364 -4.10193339100768 33.1 0.414
"738159" 1998-04-30 "Global trading" 4.2204055298961 22.0285714285714 -0.859696033368492 70.54 0.493
"738160" 1998-05-31 "Global trading" 0.912679106813337 20.874 1.36912115779403 76.03 0.389
"738161" 1998-06-30 "Global trading" 2.00614983296445 21.6627272727273 -2.25524608891958 42.46 0.347
"738162" 1998-07-31 "Global trading" 1.59533132445659 19.93 0.27594159543242 76.85 0.386
"738163" 1998-08-31 "Global trading" 0.342520427064649 31.5880952380952 13.4518781499916 385.54 0.983
"738164" 1998-09-30 "Global trading" 0.634536173506078 38.2047619047619 -1.63281726874203 165.53 1.105
"738165" 1998-10-31 "Global trading" 3.78617976672951 36.6081818181818 -8.90546234590133 56.04 1.123
"738166" 1998-11-30 "Global trading" 0.816023606458801 26.223 -5.82457906225174 50.31 0.698
"738167" 1998-12-31 "Global trading" 1.29214836287688 25.4790909090909 -4.76767481671724 47.53 0.711
"738168" 1999-01-31 "Global trading" 2.00614983296445 28.0352631578947 -2.0776519367765 149.1 0.628
"738169" 1999-02-28 "Global trading" 1.34562913443958 28.8226315789474 2.7701295913256 68.46 0.613
"738170" 1999-03-31 "Global trading" 1.40147293460911 25.3095652173913 -4.04949676998792 48.21 0.61
"738171" 1999-04-30 "Global trading" 0.816023606458801 23.4785714285714 -3.83244424421811 34.44 0.527
"738172" 1999-05-31 "Global trading" 2.00614983296445 26.2045 3.75943691167562 53.14 0.787
"738173" 1999-06-30 "Global trading" 1.11319189576162 23.6263636363636 -4.55455923606704 66.53 0.794
"738174" 1999-07-31 "Global trading" 1.92328766916861 21.0490476190476 0.406931291557524 34.65 0.891
"738175" 1999-08-31 "Global trading" 3.50295853413676 24.3236363636364 0.286477068481774 25.47 0.932
"738176" 1999-09-30 "Global trading" 1.67147439961051 24.5414285714286 1.07648269990692 28.29 1.093
"738177" 1999-10-31 "Global trading" 2.57733366870787 24.0214285714286 -5.09025783146567 122.43 1.216
"738178" 1999-11-30 "Global trading" 0.775913955095005 21.8180952380952 -2.71152011566487 57.28 0.997
"738179" 1999-12-31 "Global trading" 0.970601103712085 22.1590909090909 -7.99665570904669 29.57 1.018
"738180" 2000-01-31 "Global trading" 3.00346349669095 23.202 5.81602311235602 55.95 0.981
"738181" 2000-02-29 "Global trading" 1.34562913443958 23.5955 -0.174631569980406 36.19 0.927
"738182" 2000-03-31 "Global trading" 2.17853370402409 22.7182608695652 -6.81457246586 69.33 1.02
"738183" 2000-04-30 "Global trading" 1.92328766916861 27.1642105263158 4.3179243794075 48.25 1.189
"738184" 2000-05-31 "Global trading" 0.795462266655123 26.3731818181818 2.62548645800185 50.57 1.446
"738185" 2000-06-30 "Global trading" 1.40147293460911 21.54 -3.26698327606781 47.4 1.283
"738186" 2000-07-31 "Global trading" 1.84235567726122 19.893 2.9087871138009 72.25 0.948
"738187" 2000-08-31 "Global trading" 1.07608198270342 18.0886956521739 -3.15651289166723 26.27 0.79
"738188" 2000-09-30 "Global trading" 2.09256103638665 19.6875 5.40811815605818 140.95 0.941
"738189" 2000-10-31 "Global trading" 1.15438018630113 25.2 1.77031898226003 43.8 1.018
"738190" 2000-11-30 "Global trading" 0.610459020237233 26.3828571428571 6.16813478736297 167.48 1.164
"738191" 2000-12-31 "Global trading" 0.484899664230958 26.5305 -1.51273342676221 266.22 1.218
"738192" 2001-01-31 "Global trading" 1.70207524097333 24.9185714285714 -1.88077327138603 115.77 0.879
"738193" 2001-02-28 "Global trading" 1.19320004254927 23.4115789473684 8.54694740970663 173.46 0.865
"738194" 2001-03-31 "Global trading" 0.795462266655123 28.4968181818182 6.73331698713132 40.83 1.048
"738195" 2001-04-30 "Global trading" 3.18465386971429 28.134 -7.2390229745341 52.21 0.916
"738196" 2001-05-31 "Global trading" 2.04130922164524 22.9440909090909 1.49364679501655 56.66 0.799
"738197" 2001-06-30 "Global trading" 1.72564251333915 20.9404761904762 3.23792601472855 62 0.702
"738198" 2001-07-31 "Global trading" 1.07608198270342 22.3161904761905 1.3937285441948 223.69 0.595
"738199" 2001-08-31 "Global trading" 0.818361317861105 21.8617391304348 4.94891410333478 61.89 0.588
"738200" 2001-09-30 "Global trading" 0.559349200205637 35.0653333333333 8.9216233973161 336.96 1.037
"738201" 2001-10-31 "Global trading" 0.838341604647927 32.7213043478261 -1.85492153002679 170.72 0.798
"738202" 2001-11-30 "Global trading" 4.40393675245935 26.6309523809524 -5.80237489397794 116.56 0.839
"738203" 2001-12-31 "Global trading" 1.83373013550969 23.72 -0.559960237612329 181.41 0.775
"738204" 1992-12-31 "Other" 0.884353248365857 12.1913636363636 -0.610993841489701 44.44 NA
"738205" 1993-01-31 "Other" 0.549956949356275 12.409 -0.141008826629551 134.64 NA
"738206" 1993-02-28 "Other" 0.323227407664826 13.7215789473684 -2.17743701201005 275.77 NA
"738207" 1993-03-31 "Other" 0.350136299140343 13.6060869565217 -5.60812152404394 106.73 NA
"738208" 1993-04-30 "Other" 1.04086192072419 12.8409523809524 -4.45197319434102 79.74 NA
"738209" 1993-05-31 "Other" 0.382876767261468 13.606 -2.13004084716886 234.33 NA
"738210" 1993-06-30 "Other" 0.227943757828559 12.5240909090909 1.0080828104169 206.72 NA
"738211" 1993-07-31 "Other" 0.495669111255429 11.5004761904762 -1.89109293114115 185.92 NA
"738212" 1993-08-31 "Other" 0.478456499496051 11.9286363636364 -4.41802086090596 46.81 NA
"738213" 1993-09-30 "Other" 5.96132633402888 12.9314285714286 2.00809866855768 51.6 NA
"738214" 1993-10-31 "Other" 0.999839198157897 11.8752380952381 -2.59301090904172 115.91 NA
"738215" 1993-11-30 "Other" 0.731607694740485 14.0838095238095 5.81503431272372 65.9 NA
"738216" 1993-12-31 "Other" 0.284606082980046 11.3563636363636 -4.72590850551541 38.51 0.217
"738217" 1994-01-31 "Other" 0.281544268671335 11.2904761904762 -6.43479655670214 88.68 0.182
"738218" 1994-02-28 "Other" 0.814014527179762 13.6442105263158 1.44707758772261 106.63 0.46
"738219" 1994-03-31 "Other" 15.1431360615591 15.2234782608696 4.46853247104924 179.21 0.64
"738220" 1994-04-30 "Other" 4.28520232001342 16.4710526315789 -2.92828356429569 29.66 0.66
"738221" 1994-05-31 "Other" 6.99413360574802 13.8971428571429 -0.0983316026755221 42.54 0.795
"738222" 1994-06-30 "Other" 11.23554373164 13.4086363636364 0.438901709968828 86.25 0.924
"738223" 1994-07-31 "Other" 1.73843226861169 12.4845 -1.73928874468867 114.02 0.719
"738224" 1994-08-31 "Other" 1.18451618614981 11.8891304347826 -2.85096198397813 31.54 0.674
"738225" 1994-09-30 "Other" 4.83553484534762 13.2333333333333 2.78560532390507 66.93 0.888
"738226" 1994-10-31 "Other" 8.39098137997623 15.2452380952381 -2.67878543829877 92.09 0.915
"738227" 1994-11-30 "Other" 13.8100214622336 16.3838095238095 4.49663071727594 240.11 0.94
"738228" 1994-12-31 "Other" 4.06206236023687 14.1771428571429 -0.800748277592734 99.28 0.993
"738229" 1995-01-31 "Other" 1.1913299065872 12.2742857142857 1.66944179505003 289.84 0.846
"738230" 1995-02-28 "Other" 1.31428858998832 11.47 -1.28414846867226 118.81 0.815
"738231" 1995-03-31 "Other" 3.75963461274922 12.1665217391304 -4.64229946402543 120.07 0.819
"738232" 1995-04-30 "Other" 1.18451618614981 12.4426315789474 -3.31469859184643 80.55 0.755
"738233" 1995-05-31 "Other" 0.276701514423033 12.2659090909091 -0.689444975774835 44.86 0.638
"738234" 1995-06-30 "Other" 0.840694040444495 11.8968181818182 0.196530154256784 58.32 0.753
"738235" 1995-07-31 "Other" 0.278727284257299 12.514 -4.83627339511771 30.38 0.745
"738236" 1995-08-31 "Other" 0.78454472773362 12.7982608695652 2.38425394798536 26.6 0.699
"738237" 1995-09-30 "Other" 5.57381242540519 12.057 -2.7505376249896 33.06 0.679
"738238" 1995-10-31 "Other" 7.8136356704876 14.3572727272727 1.73245978598942 70.81 0.562
"738239" 1995-11-30 "Other" 0.287996054387737 12.4690476190476 -3.31186632812997 75.98 0.44
"738240" 1995-12-31 "Other" 0.233990123656079 11.7485 -2.76707501235113 257.26 0.505
"738241" 1996-01-31 "Other" 0.496906973222997 13.4736363636364 -1.65754208203956 168.06 0.392
"738242" 1996-02-29 "Other" 5.83915996497795 15.033 -0.456292509488225 42.59 0.593
"738243" 1996-03-31 "Other" 0.623714802778402 17.762380952381 -1.51055467909215 116.77 0.728
"738244" 1996-04-30 "Other" 0.290026911640792 16.5752380952381 -2.19986231975449 61.5 0.807
"738245" 1996-05-31 "Other" 0.325602235053662 16.1463636363636 0.0632448462520309 176.6 0.715
"738246" 1996-06-30 "Other" 31.9705136357789 16.395 -0.355655828060664 168.99 0.765
"738247" 1996-07-31 "Other" 48.335219414212 17.9786363636364 3.68507130204742 227.28 0.843
"738248" 1996-08-31 "Other" 0.955835981867998 15.7604545454545 -0.991548351123363 24.17 0.759
"738249" 1996-09-30 "Other" 0.955835981867998 16.578 -3.75990575858279 149.9 0.802
"738250" 1996-10-31 "Other" 1.10533575614292 16.3817391304348 -0.547981042268824 28.4 0.665
"738251" 1996-11-30 "Other" 0.414166135813105 15.997 -5.45348221852577 79.59 0.53
"738252" 1996-12-31 "Other" 0.799663479418635 19.2609523809524 1.74469924987634 74.98 0.689
"738253" 1997-01-31 "Other" 0.368762581818021 19.4733333333333 -1.06294538264815 31.65 0.697
"738254" 1997-02-28 "Other" 1.53961622971067 20.1394736842105 -1.00810293794824 42.14 0.572
"738255" 1997-03-31 "Other" 3.15840333863814 20.17 2.12098777225832 66.14 0.836
"738256" 1997-04-30 "Other" 4.89811080104649 19.6622727272727 -3.12354363542756 29.09 0.771
"738257" 1997-05-31 "Other" 0.401313216337069 19.9247619047619 -6.02911931061979 31.61 0.768
"738258" 1997-06-30 "Other" 0.866817110625837 20.1942857142857 -4.85381213151775 138.46 0.62
"738259" 1997-07-31 "Other" 0.480892909694891 20.5290909090909 -4.47982752786392 40.88 0.458
"738260" 1997-08-31 "Other" 0.696276355132942 23.0847619047619 6.81074915083338 100.22 0.567
"738261" 1997-09-30 "Other" 0.470507914182041 23.812380952381 -5.30233645983383 49.68 0.564
"738262" 1997-10-31 "Other" 2.86492291727639 23.8708695652174 5.38874860013971 179.79 0.774
"738263" 1997-11-30 "Other" 6.15936627467147 32.2061111111111 -1.63750632151818 156.83 0.579
"738264" 1997-12-31 "Other" 0.705247367753466 26.2763636363636 -1.0895891617449 41.02 0.448
"738265" 1998-01-31 "Other" 5.63337919342051 23.8665 -2.65825744642005 203.27 0.442
"738266" 1998-02-28 "Other" 0.708994821087633 19.9989473684211 -6.63648428269515 82.67 0.293
"738267" 1998-03-31 "Other" 0.532629249170283 20.1586363636364 -4.10193339100768 33.1 0.414
"738268" 1998-04-30 "Other" 3.14030401469251 22.0285714285714 -0.859696033368492 70.54 0.493
"738269" 1998-05-31 "Other" 10.5439361263232 20.874 1.36912115779403 76.03 0.389
"738270" 1998-06-30 "Other" 9.67649496276562 21.6627272727273 -2.25524608891958 42.46 0.347
"738271" 1998-07-31 "Other" 7.84228324152131 19.93 0.27594159543242 76.85 0.386
"738272" 1998-08-31 "Other" 38.4023668136614 31.5880952380952 13.4518781499916 385.54 0.983
"738273" 1998-09-30 "Other" 0.568332518473458 38.2047619047619 -1.63281726874203 165.53 1.105
"738274" 1998-10-31 "Other" 0.422365526749692 36.6081818181818 -8.90546234590133 56.04 1.123
"738275" 1998-11-30 "Other" 0.445724221493016 26.223 -5.82457906225174 50.31 0.698
"738276" 1998-12-31 "Other" 6.26649540201892 25.4790909090909 -4.76767481671724 47.53 0.711
"738277" 1999-01-31 "Other" 1.01445064946095 28.0352631578947 -2.0776519367765 149.1 0.628
"738278" 1999-02-28 "Other" 6.11662361245216 28.8226315789474 2.7701295913256 68.46 0.613
"738279" 1999-03-31 "Other" 0.320833338255228 25.3095652173913 -4.04949676998792 48.21 0.61
"738280" 1999-04-30 "Other" 0.287744649344913 23.4785714285714 -3.83244424421811 34.44 0.527
"738281" 1999-05-31 "Other" 0.30661739870275 26.2045 3.75943691167562 53.14 0.787
"738282" 1999-06-30 "Other" 0.408602305474635 23.6263636363636 -4.55455923606704 66.53 0.794
"738283" 1999-07-31 "Other" 2.96672564225757 21.0490476190476 0.406931291557524 34.65 0.891
"738284" 1999-08-31 "Other" 1.10533575614292 24.3236363636364 0.286477068481774 25.47 0.932
"738285" 1999-09-30 "Other" 3.0699259506918 24.5414285714286 1.07648269990692 28.29 1.093
"738286" 1999-10-31 "Other" 5.01217725412635 24.0214285714286 -5.09025783146567 122.43 1.216
"738287" 1999-11-30 "Other" 0.610655220901275 21.8180952380952 -2.71152011566487 57.28 0.997
"738288" 1999-12-31 "Other" 0.38622523807584 22.1590909090909 -7.99665570904669 29.57 1.018
"738289" 2000-01-31 "Other" 7.8951790820809 23.202 5.81602311235602 55.95 0.981
"738290" 2000-02-29 "Other" 0.324821695201338 23.5955 -0.174631569980406 36.19 0.927
"738291" 2000-03-31 "Other" 16.7497918436045 22.7182608695652 -6.81457246586 69.33 1.02
"738292" 2000-04-30 "Other" 4.94732458341414 27.1642105263158 4.3179243794075 48.25 1.189
"738293" 2000-05-31 "Other" 0.666296982606371 26.3731818181818 2.62548645800185 50.57 1.446
"738294" 2000-06-30 "Other" 0.542298666206015 21.54 -3.26698327606781 47.4 1.283
"738295" 2000-07-31 "Other" 2.58322092702757 19.893 2.9087871138009 72.25 0.948
"738296" 2000-08-31 "Other" 0.441558356226859 18.0886956521739 -3.15651289166723 26.27 0.79
"738297" 2000-09-30 "Other" 1.77613920135512 19.6875 5.40811815605818 140.95 0.941
"738298" 2000-10-31 "Other" 3.45505176668638 25.2 1.77031898226003 43.8 1.018
"738299" 2000-11-30 "Other" 49.4134234998874 26.3828571428571 6.16813478736297 167.48 1.164
"738300" 2000-12-31 "Other" 0.571047467210467 26.5305 -1.51273342676221 266.22 1.218
"738301" 2001-01-31 "Other" 0.475148127857722 24.9185714285714 -1.88077327138603 115.77 0.879
"738302" 2001-02-28 "Other" 5.31796958943848 23.4115789473684 8.54694740970663 173.46 0.865
"738303" 2001-03-31 "Other" 1.04523204334763 28.4968181818182 6.73331698713132 40.83 1.048
"738304" 2001-04-30 "Other" 0.350462021266561 28.134 -7.2390229745341 52.21 0.916
"738305" 2001-05-31 "Other" 0.532629249170283 22.9440909090909 1.49364679501655 56.66 0.799
"738306" 2001-06-30 "Other" 0.986477974320443 20.9404761904762 3.23792601472855 62 0.702
"738307" 2001-07-31 "Other" 0.986477974320443 22.3161904761905 1.3937285441948 223.69 0.595
"738308" 2001-08-31 "Other" 0.499643185563803 21.8617391304348 4.94891410333478 61.89 0.588
"738309" 2001-09-30 "Other" 21.0120068085488 35.0653333333333 8.9216233973161 336.96 1.037
"738310" 2001-10-31 "Other" 0.369532197119341 32.7213043478261 -1.85492153002679 170.72 0.798
"738311" 2001-11-30 "Other" 3.47293696450475 26.6309523809524 -5.80237489397794 116.56 0.839
"738312" 2001-12-31 "Other" 0.682572987830741 23.72 -0.559960237612329 181.41 0.775
"738313" 2002-01-31 "Other" 10.5770847160688 22.2528571428571 3.09890425264769 229.05 0.631
"738314" 2002-02-28 "Other" 62.8342278265307 22.8757894736842 0.996073704929365 221.66 0.589
"738315" 2002-03-31 "Other" 0.380618799371524 18.985 -4.24469114976961 138.6 0.647
"738316" 2002-04-30 "Other" 0.461974239396579 19.9004545454545 3.52203125358087 67.62 0.467
"738317" 2002-05-31 "Other" 10.2583630880239 20.0877272727273 0.0416214820552564 76.14 0.504
"738318" 2002-06-30 "Other" 9.86419086414358 25.271 6.20314987802825 129.79 0.768
"738319" 2002-07-31 "Other" 4.47823493205526 34.0495454545455 8.51070157852414 99.31 0.935
"738320" 2002-08-31 "Other" 0.549956949356275 33.7427272727273 -0.00397327550812962 64.35 0.842
"738321" 2002-09-30 "Other" 9.3332574905683 37.6475 11.1250905991221 135.82 0.947
"738322" 2002-10-31 "Other" 6.66728301682396 35.2430434782609 -7.27520018857216 65.57 0.914
"738323" 2002-11-30 "Other" 3.30385751975235 28.175 -5.25178593302293 99.26 0.651
"738324" 2002-12-31 "Other" 2.58322092702757 28.2104761904762 4.94990227614398 208.16 0.617
"738325" 2003-01-31 "Other" 1.27919878598484 27.4242857142857 3.12251093453167 126.75 0.552
"738326" 2003-02-28 "Other" 3.21874812865545 32.2184210526316 1.90415881627876 204.15 0.429
"738327" 2003-03-31 "Other" 18.8199702886954 30.6342857142857 0.56265142177073 170.18 0.363
"738328" 2000-10-31 "Other" 3.10759742216333 25.2 1.77031898226003 43.8 1.018
"738329" 2000-11-30 "Other" 15.4574540451947 26.3828571428571 6.16813478736297 167.48 1.164
"738330" 2000-12-31 "Other" 0.182979982499273 26.5305 -1.51273342676221 266.22 1.218
"738331" 2001-01-31 "Other" 0.192443712606372 24.9185714285714 -1.88077327138603 115.77 0.879
"738332" 2001-02-28 "Other" 7.8951790820809 23.4115789473684 8.54694740970663 173.46 0.865
"738333" 2001-03-31 "Other" 26.4629541197504 28.4968181818182 6.73331698713132 40.83 1.048
"738334" 2001-04-30 "Other" 0.209191902994135 28.134 -7.2390229745341 52.21 0.916
"738335" 2001-05-31 "Other" 0.355144314843659 22.9440909090909 1.49364679501655 56.66 0.799
"738336" 2001-06-30 "Other" 28.1086195085917 20.9404761904762 3.23792601472855 62 0.702
"738337" 2001-07-31 "Other" 6.30351751989641 22.3161904761905 1.3937285441948 223.69 0.595
"738338" 2001-08-31 "Other" 198.664224128394 21.8617391304348 4.94891410333478 61.89 0.588
"738339" 2001-09-30 "Other" 218.2279826633 35.0653333333333 8.9216233973161 336.96 1.037
"738340" 2001-10-31 "Other" 0.112786923596727 32.7213043478261 -1.85492153002679 170.72 0.798
"738341" 2001-11-30 "Other" 0.256184851530445 26.6309523809524 -5.80237489397794 116.56 0.839
"738342" 2001-12-31 "Other" 0.266076868835696 23.72 -0.559960237612329 181.41 0.775
"738343" 2002-01-31 "Other" 0.458672031679758 22.2528571428571 3.09890425264769 229.05 0.631
"738344" 2002-02-28 "Other" 5.72424665604773 22.8757894736842 0.996073704929365 221.66 0.589
"738345" 2002-03-31 "Other" 0.236365362600813 18.985 -4.24469114976961 138.6 0.647
"738346" 2002-04-30 "Other" 5.30076695415698 19.9004545454545 3.52203125358087 67.62 0.467
"738347" 2002-05-31 "Other" 493.801283194167 20.0877272727273 0.0416214820552564 76.14 0.504
"738348" 2002-06-30 "Other" 619.097748983015 25.271 6.20314987802825 129.79 0.768
"738349" 2002-07-31 "Other" 259.647687656743 34.0495454545455 8.51070157852414 99.31 0.935
"738350" 2002-08-31 "Other" 0.682572987830741 33.7427272727273 -0.00397327550812962 64.35 0.842
"738351" 2002-09-30 "Other" 17968.415921876 37.6475 11.1250905991221 135.82 0.947
"738352" 2002-10-31 "Other" 0.26453457991751 35.2430434782609 -7.27520018857216 65.57 0.914
"738353" 2002-11-30 "Other" 0.157214162080124 28.175 -5.25178593302293 99.26 0.651
"738354" 2002-12-31 "Other" 101.916378498914 28.2104761904762 4.94990227614398 208.16 0.617
"738355" 2003-01-31 "Other" 3.91945902525542 27.4242857142857 3.12251093453167 126.75 0.552
"738356" 2003-02-28 "Other" 4.44253151449965 32.2184210526316 1.90415881627876 204.15 0.429
"738357" 2003-03-31 "Other" 0.320204335572591 30.6342857142857 0.56265142177073 170.18 0.363
"738358" 2003-04-30 "Other" 0.160891098108716 23.9919047619048 -8.63900361728388 141.38 0.036
"738359" 2003-05-31 "Other" 0.131345410277916 20.2395238095238 -5.45271006342047 78.81 -0.019
"738360" 2003-06-30 "Other" 0.231321844097232 20.362380952381 -1.56439289266355 69.28 -0.01
"738361" 2003-07-31 "Other" 15.3769559238237 19.1613636363636 -1.91879834593474 124.04 0.222
"738362" 2003-08-31 "Other" 0.192835585265195 19.2742857142857 -1.97616526616954 97.49 0.126
"738363" 2003-09-30 "Other" 0.308655817047669 19.532380952381 -0.476845858499278 83.49 -0.027
"738364" 2003-10-31 "Other" 0.375649632118049 18.0234782608696 -5.83373000997097 73.24 -0.135
"738365" 2003-11-30 "Other" 0.281251533560384 17.4010526315789 -1.38276755025153 118.51 -0.189
"738366" 2003-12-31 "Other" 3.1706753360315 16.8263636363636 -6.17805595997619 68.15 -0.176
"738367" 2004-01-31 "Other" 0.364557365675117 16.101 -1.54112926727124 18.15 -0.291
"738368" 2004-02-29 "Other" 0.224441700914697 15.9984210526316 -1.55461094813306 66.03 -0.473
"738369" 2004-03-31 "Other" 0.350136299140343 17.6873913043478 0.888131545653946 93.16 -0.446
"738370" 2004-04-30 "Other" 8.47569892804441 15.6985714285714 2.2187456628243 43.95 -0.268
"738371" 2004-05-31 "Other" 0.758937090673798 17.705 -0.672906184190331 25.29 -0.236
"738372" 2004-06-30 "Other" 4.45476563482186 15.3571428571429 -1.90749127683368 111.42 -0.274
"738373" 2004-07-31 "Other" 10.1223610923682 15.502380952381 3.34329712361436 70.61 -0.309
"738374" 2004-08-31 "Other" 27.0534792576799 16.6840909090909 -0.257061649031014 26.87 -0.416
"738375" 2004-09-30 "Other" 0.782708478276008 14.0809523809524 -1.77053721187494 37 -0.469
"738376" 2004-10-31 "Other" 0.371451322731396 14.9738095238095 -2.37025712379791 133.86 -0.487
"738377" 2004-11-30 "Other" 0.959419700282864 13.5771428571429 -5.09379154244716 43.85 -0.547
"738378" 2004-12-31 "Other" 0.394835482790607 12.4595454545455 -3.7257648320514 24.36 -0.596
"738379" 2005-01-31 "Other" 6.58386889707706 13.438 2.30822317869638 83.61 -0.638
"738380" 2005-02-28 "Other" 17.9238604772135 11.7089473684211 -3.00722195474242 43.62 -0.621
"738381" 2005-03-31 "Other" 13.4688421988633 13.1263636363636 2.16868657596692 83.11 -0.429
"738382" 2005-04-30 "Other" 480.194350629104 14.4590476190476 2.39249329386092 148.21 -0.448
"738383" 2005-05-31 "Other" 0.96483485752889 13.967619047619 -1.51605226575723 69.66 -0.501
"738384" 2005-06-30 "Other" 0.299951240189622 11.8686363636364 -0.713260633816601 67.14 -0.521
"738385" 2005-07-31 "Other" 0.200197192470147 11.049 -3.4254487022692 35.3 -0.586
"738386" 2005-08-31 "Other" 0.273327620194748 12.9513043478261 -0.559013268359197 34.98 -0.496
"738387" 2005-09-30 "Other" 0.700861869287118 12.6280952380952 -2.46960387744632 71.1 -0.368
"738388" 2005-10-31 "Other" 8.22444243461334 14.937619047619 2.48580021138368 110.84 -0.332
"738389" 2005-11-30 "Other" 1.60227654043326 12.147619047619 -3.14369953429155 53.48 -0.329
"738390" 2005-12-31 "Other" 0.289840315578388 11.26 -2.14087567767734 127.04 -0.33
"738391" 2006-01-31 "Other" 0.196696205704844 12.036 -4.40770408061854 50.45 -0.468
"738392" 2006-02-28 "Other" 0.469570493540477 12.4710526315789 0.286548879314409 57.41 -0.543
"738393" 2006-03-31 "Other" 0.316345009982269 11.6939130434783 -1.95639241178173 31.92 -0.396
"738394" 2006-04-30 "Other" 0.267179064073444 11.8473684210526 -2.86988912183565 71.12 -0.361
"738395" 2006-05-31 "Other" 2.56964635330927 14.4545454545455 3.72350340472875 102.87 -0.229
"738396" 2006-06-30 "Other" 1.42012404296477 16.9186363636364 0.174853998423903 136.32 -0.125
"738397" 2006-07-31 "Other" 8.59997168451565 15.326 -0.552982194564272 85.5 -0.269
"738398" 2006-08-31 "Other" 5.4221002461604 13.3517391304348 -2.38383162564524 38.02 -0.387
"738399" 2006-09-30 "Other" 1.92758305995564 12.1845 -1.06676714215907 53.98 -0.334
"738400" 2006-10-31 "Other" 0.341495042910045 11.3063636363636 -3.6085011446313 38.38 -0.48
"738401" 2006-11-30 "Other" 2.14019464024364 10.817619047619 -2.26575380589012 110.48 -0.477
"738402" 2006-12-31 "Other" 0.678053699466691 10.9645 -1.95249201809278 155.94 -0.467
"738403" 2007-01-31 "Other" 0.982670606542519 11.0425 -1.12255641429032 110.31 -0.549
"738404" 2007-02-28 "Other" 2.83387775874892 11.1552631578947 0.652699049213716 50.63 -0.514
"738405" 2007-03-31 "Other" 5.59618002707311 15.1627272727273 -1.59288532245511 55.33 -0.477
"738406" 2007-04-30 "Other" 7.61146475864731 12.933 -4.20550779596362 32.94 -0.458
"738407" 2007-05-31 "Other" 4.77900769163617 13.2977272727273 -2.47239932566896 42.02 -0.375
"738408" 2007-06-30 "Other" 0.418644259849299 14.947619047619 0.897474195529525 29.7 -0.139
"738409" 2007-07-31 "Other" 3.26721291627904 17.2733333333333 2.28094810155021 21.01 0.097
"738410" 2007-08-31 "Other" 101.563392952585 25.0260869565217 0.269892087870112 65.25 0.808
"738411" 2007-09-30 "Other" 7.2415035726307 22.1989473684211 -4.61012368843194 39.77 0.634
"738412" 1999-12-31 "Equity Market Neutral" 6883.31712436617 22.1590909090909 -7.99665570904669 29.57 1.018
"738413" 2000-01-31 "Equity Market Neutral" 0.100430854320739 23.202 5.81602311235602 55.95 0.981
"738414" 2000-02-29 "Equity Market Neutral" 14.3990338061998 23.5955 -0.174631569980406 36.19 0.927
"738415" 2000-03-31 "Equity Market Neutral" 0.158404402673083 22.7182608695652 -6.81457246586 69.33 1.02
"738416" 2000-04-30 "Equity Market Neutral" 0.128868058048984 27.1642105263158 4.3179243794075 48.25 1.189
"738417" 2000-05-31 "Equity Market Neutral" 0.66363710958537 26.3731818181818 2.62548645800185 50.57 1.446
"738418" 2000-06-30 "Equity Market Neutral" 8.94582270862819 21.54 -3.26698327606781 47.4 1.283
"738419" 2000-07-31 "Equity Market Neutral" 0.367714523889938 19.893 2.9087871138009 72.25 0.948
"738420" 2000-08-31 "Equity Market Neutral" 0.294672623776538 18.0886956521739 -3.15651289166723 26.27 0.79
"738421" 2000-09-30 "Equity Market Neutral" 0.542571822505142 19.6875 5.40811815605818 140.95 0.941
"738422" 2000-10-31 "Equity Market Neutral" 0.192890132237084 25.2 1.77031898226003 43.8 1.018
"738423" 2000-11-30 "Equity Market Neutral" 0.30525672523023 26.3828571428571 6.16813478736297 167.48 1.164
"738424" 2000-12-31 "Equity Market Neutral" 0.257768022127823 26.5305 -1.51273342676221 266.22 1.218
"738425" 2001-01-31 "Equity Market Neutral" 0.280951218132188 24.9185714285714 -1.88077327138603 115.77 0.879
"738426" 2001-02-28 "Equity Market Neutral" 0.4172301778842 23.4115789473684 8.54694740970663 173.46 0.865
"738427" 2001-03-31 "Equity Market Neutral" 2.15443599485911 28.4968181818182 6.73331698713132 40.83 1.048
"738428" 2001-04-30 "Equity Market Neutral" 15.9321602904422 28.134 -7.2390229745341 52.21 0.916
"738429" 2001-05-31 "Equity Market Neutral" 8.64999926943793 22.9440909090909 1.49364679501655 56.66 0.799
"738430" 2001-06-30 "Equity Market Neutral" 940.690886596525 20.9404761904762 3.23792601472855 62 0.702
"738431" 2001-07-31 "Equity Market Neutral" 9.57444204291999 22.3161904761905 1.3937285441948 223.69 0.595
"738432" 2001-08-31 "Equity Market Neutral" 2.38446320524334 21.8617391304348 4.94891410333478 61.89 0.588
"738433" 2001-09-30 "Equity Market Neutral" 2.16947411472033 35.0653333333333 8.9216233973161 336.96 1.037
"738434" 2001-10-31 "Equity Market Neutral" 0.576988436303233 32.7213043478261 -1.85492153002679 170.72 0.798
"738435" 2001-11-30 "Equity Market Neutral" 0.901433422705876 26.6309523809524 -5.80237489397794 116.56 0.839
"738436" 2001-12-31 "Equity Market Neutral" 0.884067320660628 23.72 -0.559960237612329 181.41 0.775
"738437" 2002-01-31 "Equity Market Neutral" 0.74412013345962 22.2528571428571 3.09890425264769 229.05 0.631
"738438" 2002-02-28 "Equity Market Neutral" 7.68710333653689 22.8757894736842 0.996073704929365 221.66 0.589
"738439" 2002-03-31 "Equity Market Neutral" 0.395728464465515 18.985 -4.24469114976961 138.6 0.647
"738440" 2002-04-30 "Equity Market Neutral" 2.42075473472109 19.9004545454545 3.52203125358087 67.62 0.467
"738441" 2002-05-31 "Equity Market Neutral" 2.7391672705506 20.0877272727273 0.0416214820552564 76.14 0.504
"738442" 2002-06-30 "Equity Market Neutral" 6.59164673462489 25.271 6.20314987802825 129.79 0.768
"738443" 1999-08-31 "Long/Short Equity" 2.08685679909161 24.3236363636364 0.286477068481774 25.47 0.932
"738444" 1999-09-30 "Long/Short Equity" 0.843491323938049 24.5414285714286 1.07648269990692 28.29 1.093
"738445" 1999-10-31 "Long/Short Equity" 0.925547644085039 24.0214285714286 -5.09025783146567 122.43 1.216
"738446" 1999-11-30 "Long/Short Equity" 1.36918127524823 21.8180952380952 -2.71152011566487 57.28 0.997
"738447" 1999-12-31 "Long/Short Equity" 0.20721935329557 22.1590909090909 -7.99665570904669 29.57 1.018
"738448" 2000-01-31 "Long/Short Equity" 4.6248969827648 23.202 5.81602311235602 55.95 0.981
"738449" 2000-02-29 "Long/Short Equity" 0.402894640725163 23.5955 -0.174631569980406 36.19 0.927
"738450" 2000-03-31 "Long/Short Equity" 1.14954561802038 22.7182608695652 -6.81457246586 69.33 1.02
"738451" 2000-04-30 "Long/Short Equity" 5.7672580178187 27.1642105263158 4.3179243794075 48.25 1.189
"738452" 2000-05-31 "Long/Short Equity" 12.470590532325 26.3731818181818 2.62548645800185 50.57 1.446
"738453" 2000-06-30 "Long/Short Equity" 0.360647498466282 21.54 -3.26698327606781 47.4 1.283
"738454" 2000-07-31 "Long/Short Equity" 7.89305822572476 19.893 2.9087871138009 72.25 0.948
"738455" 2000-08-31 "Long/Short Equity" 0.338432324696044 18.0886956521739 -3.15651289166723 26.27 0.79
"738456" 2000-09-30 "Long/Short Equity" 1.5038345657636 19.6875 5.40811815605818 140.95 0.941
"738457" 2000-10-31 "Long/Short Equity" 6.11040775128301 25.2 1.77031898226003 43.8 1.018
"738458" 2000-11-30 "Long/Short Equity" 8.86596177130411 26.3828571428571 6.16813478736297 167.48 1.164
"738459" 2000-12-31 "Long/Short Equity" 0.368718286983058 26.5305 -1.51273342676221 266.22 1.218
"738460" 2001-01-31 "Long/Short Equity" 10.043800948001 24.9185714285714 -1.88077327138603 115.77 0.879
"738461" 2001-02-28 "Long/Short Equity" 0.6141413286112 23.4115789473684 8.54694740970663 173.46 0.865
"738462" 2001-03-31 "Long/Short Equity" 1.80947584737849 28.4968181818182 6.73331698713132 40.83 1.048
"738463" 2001-04-30 "Long/Short Equity" 1.77397465654504 28.134 -7.2390229745341 52.21 0.916
"738464" 2001-05-31 "Long/Short Equity" 0.730046850289653 22.9440909090909 1.49364679501655 56.66 0.799
"738465" 2001-06-30 "Long/Short Equity" 4.75508776738909 20.9404761904762 3.23792601472855 62 0.702
"738466" 2001-07-31 "Long/Short Equity" 0.459607978255698 22.3161904761905 1.3937285441948 223.69 0.595
"738467" 2001-08-31 "Long/Short Equity" 1.41815077486632 21.8617391304348 4.94891410333478 61.89 0.588
"738468" 2001-09-30 "Long/Short Equity" 11.7605983971656 35.0653333333333 8.9216233973161 336.96 1.037
"738469" 2001-10-31 "Long/Short Equity" 1.81738030567621 32.7213043478261 -1.85492153002679 170.72 0.798
"738470" 2001-11-30 "Long/Short Equity" 0.428149907884052 26.6309523809524 -5.80237489397794 116.56 0.839
"738471" 2001-12-31 "Long/Short Equity" 0.818362227336625 23.72 -0.559960237612329 181.41 0.775
"738472" 2002-01-31 "Long/Short Equity" 0.550817143667656 22.2528571428571 3.09890425264769 229.05 0.631
"738473" 2002-02-28 "Long/Short Equity" 0.995199229767265 22.8757894736842 0.996073704929365 221.66 0.589
"738474" 2002-03-31 "Long/Short Equity" 1.32169915373737 18.985 -4.24469114976961 138.6 0.647
"738475" 2002-04-30 "Long/Short Equity" 1.01816830081869 19.9004545454545 3.52203125358087 67.62 0.467
"738476" 2002-05-31 "Long/Short Equity" 0.563574886880026 20.0877272727273 0.0416214820552564 76.14 0.504
"738477" 2002-06-30 "Long/Short Equity" 4.00191169584862 25.271 6.20314987802825 129.79 0.768
"738478" 2002-07-31 "Long/Short Equity" 12.9226262253098 34.0495454545455 8.51070157852414 99.31 0.935
"738479" 2002-08-31 "Long/Short Equity" 0.650914345078521 33.7427272727273 -0.00397327550812962 64.35 0.842
"738480" 2002-09-30 "Long/Short Equity" 15.2188028279792 37.6475 11.1250905991221 135.82 0.947
"738481" 2002-10-31 "Long/Short Equity" 9.90667627632848 35.2430434782609 -7.27520018857216 65.57 0.914
"738482" 2002-11-30 "Long/Short Equity" 1.46006532938026 28.175 -5.25178593302293 99.26 0.651
"738483" 2002-12-31 "Long/Short Equity" 0.747418660987671 28.2104761904762 4.94990227614398 208.16 0.617
"738484" 2003-01-31 "Long/Short Equity" 8.58115032181529 27.4242857142857 3.12251093453167 126.75 0.552
"738485" 2003-02-28 "Long/Short Equity" 1.64303307448284 32.2184210526316 1.90415881627876 204.15 0.429
"738486" 2003-03-31 "Long/Short Equity" 4.0826901888689 30.6342857142857 0.56265142177073 170.18 0.363
"738487" 2003-04-30 "Long/Short Equity" 0.589955105003903 23.9919047619048 -8.63900361728388 141.38 0.036
"738488" 2003-05-31 "Long/Short Equity" 0.498650149265402 20.2395238095238 -5.45271006342047 78.81 -0.019
"738489" 2003-06-30 "Long/Short Equity" 1.97962033488865 20.362380952381 -1.56439289266355 69.28 -0.01
"738490" 2003-07-31 "Long/Short Equity" 1.15850987927675 19.1613636363636 -1.91879834593474 124.04 0.222
"738491" 2003-08-31 "Long/Short Equity" 0.702278181093635 19.2742857142857 -1.97616526616954 97.49 0.126
"738492" 2003-09-30 "Long/Short Equity" 3.42383245407222 19.532380952381 -0.476845858499278 83.49 -0.027
"738493" 2003-10-31 "Long/Short Equity" 0.492509548782744 18.0234782608696 -5.83373000997097 73.24 -0.135
"738494" 2003-11-30 "Long/Short Equity" 1.45226031401978 17.4010526315789 -1.38276755025153 118.51 -0.189
"738495" 2003-12-31 "Long/Short Equity" 1.23904285501641 16.8263636363636 -6.17805595997619 68.15 -0.176
"738496" 2004-01-31 "Long/Short Equity" 1.01816830081869 16.101 -1.54112926727124 18.15 -0.291
"738497" 2004-02-29 "Long/Short Equity" 1.64303307448284 15.9984210526316 -1.55461094813306 66.03 -0.473
"738498" 2004-03-31 "Long/Short Equity" 1.47635835493725 17.6873913043478 0.888131545653946 93.16 -0.446
"738499" 2004-04-30 "Long/Short Equity" 9.59429465422767 15.6985714285714 2.2187456628243 43.95 -0.268
"738500" 2004-05-31 "Long/Short Equity" 1.40273226318296 17.705 -0.672906184190331 25.29 -0.236
"738501" 2004-06-30 "Long/Short Equity" 0.582215399968404 15.3571428571429 -1.90749127683368 111.42 -0.274
"738502" 2004-07-31 "Long/Short Equity" 6.2322923520309 15.502380952381 3.34329712361436 70.61 -0.309
"738503" 2004-08-31 "Long/Short Equity" 2.36612477656242 16.6840909090909 -0.257061649031014 26.87 -0.416
"738504" 2004-09-30 "Long/Short Equity" 0.595805422309894 14.0809523809524 -1.77053721187494 37 -0.469
"738505" 2004-10-31 "Long/Short Equity" 0.912110169115207 14.9738095238095 -2.37025712379791 133.86 -0.487
"738506" 2004-11-30 "Long/Short Equity" 0.369001030180778 13.5771428571429 -5.09379154244716 43.85 -0.547
"738507" 2004-12-31 "Long/Short Equity" 1.19140370580638 12.4595454545455 -3.7257648320514 24.36 -0.596
"738508" 2005-01-31 "Long/Short Equity" 3.83942172943086 13.438 2.30822317869638 83.61 -0.638
"738509" 2005-02-28 "Long/Short Equity" 0.753205686517244 11.7089473684211 -3.00722195474242 43.62 -0.621
"738510" 2005-03-31 "Long/Short Equity" 4.0826901888689 13.1263636363636 2.16868657596692 83.11 -0.429
"738511" 2005-04-30 "Long/Short Equity" 7.80115471615626 14.4590476190476 2.39249329386092 148.21 -0.448
"738512" 2005-05-31 "Long/Short Equity" 0.539952318510075 13.967619047619 -1.51605226575723 69.66 -0.501
"738513" 2005-06-30 "Long/Short Equity" 0.914635708284721 11.8686363636364 -0.713260633816601 67.14 -0.521
"738514" 2005-07-31 "Long/Short Equity" 0.696516826261941 11.049 -3.4254487022692 35.3 -0.586
"738515" 2005-08-31 "Long/Short Equity" 2.00819414158948 12.9513043478261 -0.559013268359197 34.98 -0.496
"738516" 2005-09-30 "Long/Short Equity" 0.959225183095717 12.6280952380952 -2.46960387744632 71.1 -0.368
"738517" 2005-10-31 "Long/Short Equity" 15.8787137011534 14.937619047619 2.48580021138368 110.84 -0.332
"738518" 2005-11-30 "Long/Short Equity" 0.77319676921645 12.147619047619 -3.14369953429155 53.48 -0.329
"738519" 2005-12-31 "Long/Short Equity" 1.2262347403163 11.26 -2.14087567767734 127.04 -0.33
"738520" 2006-01-31 "Long/Short Equity" 0.524826054330269 12.036 -4.40770408061854 50.45 -0.468
"738521" 2006-02-28 "Long/Short Equity" 3.65485056366783 12.4710526315789 0.286548879314409 57.41 -0.543
"738522" 2006-03-31 "Long/Short Equity" 0.79592950688509 11.6939130434783 -1.95639241178173 31.92 -0.396
"738523" 2006-04-30 "Long/Short Equity" 1.18333024202524 11.8473684210526 -2.86988912183565 71.12 -0.361
"738524" 2006-05-31 "Long/Short Equity" 4.1856399920687 14.4545454545455 3.72350340472875 102.87 -0.229
"738525" 2006-06-30 "Long/Short Equity" 2.33126953174521 16.9186363636364 0.174853998423903 136.32 -0.125
"738526" 2006-07-31 "Long/Short Equity" 1.84029125070189 15.326 -0.552982194564272 85.5 -0.269
"738527" 2006-08-31 "Long/Short Equity" 2.36612477656242 13.3517391304348 -2.38383162564524 38.02 -0.387
"738528" 2006-09-30 "Long/Short Equity" 0.866855236071895 12.1845 -1.06676714215907 53.98 -0.334
"738529" 2006-10-31 "Long/Short Equity" 2.11109072235114 11.3063636363636 -3.6085011446313 38.38 -0.48
"738530" 2006-11-30 "Long/Short Equity" 1.40273226318296 10.817619047619 -2.26575380589012 110.48 -0.477
"738531" 2006-12-31 "Long/Short Equity" 1.4284862799576 10.9645 -1.95249201809278 155.94 -0.467
"738532" 2007-01-31 "Long/Short Equity" 0.801722216714942 11.0425 -1.12255641429032 110.31 -0.549
"738533" 2007-02-28 "Long/Short Equity" 2.44744003943572 11.1552631578947 0.652699049213716 50.63 -0.514
"738534" 2007-03-31 "Long/Short Equity" 0.780273422683245 15.1627272727273 -1.59288532245511 55.33 -0.477
"738535" 2007-04-30 "Long/Short Equity" 1.35432354854666 12.933 -4.20550779596362 32.94 -0.458
"738536" 2007-05-31 "Long/Short Equity" 1.39577470687069 13.2977272727273 -2.47239932566896 42.02 -0.375
"738537" 2007-06-30 "Long/Short Equity" 3.09887579011304 14.947619047619 0.897474195529525 29.7 -0.139
"738538" 2007-07-31 "Long/Short Equity" 1.36918127524823 17.2733333333333 2.28094810155021 21.01 0.097
"738539" 2007-08-31 "Long/Short Equity" 1.01816830081869 25.0260869565217 0.269892087870112 65.25 0.808
"738540" 2007-09-30 "Long/Short Equity" 0.652142250629402 22.1989473684211 -4.61012368843194 39.77 0.634
"738541" 2007-10-31 "Long/Short Equity" 2.07033219013825 19.115652173913 -2.98578088806398 85.65 0.366
"738542" 2007-11-30 "Long/Short Equity" 4.68473108183678 25.582380952381 4.24459580670146 70.77 1.261
"738543" 2007-12-31 "Long/Short Equity" 1.88659156452974 21.651 1.37428908055038 127.28 0.905
"738544" 2008-01-31 "Long/Short Equity" 30.2290422325596 25.8161904761905 7.70750055230259 224.7 0.763
"738545" 2008-02-29 "Long/Short Equity" 2.72785826323137 25.456 0.735569913240126 142.87 0.922
"738546" 2008-03-31 "Long/Short Equity" 2.35745096245879 27.1035 1.24742367198878 76 1.13
"738547" 2008-04-30 "Long/Short Equity" 0.538284616834328 21.5627272727273 -4.98016213963656 80.74 1.045
"738548" 2008-05-31 "Long/Short Equity" 0.541525326873806 18.3033333333333 -1.10922021911374 70.58 0.72
"738549" 2008-06-30 "Long/Short Equity" 1.53109598802309 22.1104761904762 8.1008647686413 84.01 1.059
"738550" 2008-07-31 "Long/Short Equity" 6.12758425201324 24.3213636363636 2.52687163591937 65.51 1.199
"738551" 2008-08-31 "Long/Short Equity" 2.74089415785547 20.6957142857143 1.5975719598829 96.96 1.11
"738552" 2008-09-30 "Long/Short Equity" 15.0006782884681 30.2385714285714 12.0771973395099 626.03 3.819
"738553" 2008-10-31 "Long/Short Equity" 35.9420376572193 61.1773913043478 19.0451463622348 215.88 4.724
"738554" 2008-11-30 "Long/Short Equity" 14.5458733472734 62.6394736842105 6.71917847572982 270.26 4.407
"738555" 2008-12-31 "Long/Short Equity" 0.803538414935223 52.405 -3.05736421607165 208.04 3.313
"738556" 2009-01-31 "Long/Short Equity" 12.859026262801 44.683 8.8455444640773 174.89 3.032
"738557" 2009-02-28 "Long/Short Equity" 24.198894276838 45.5705263157895 10.4865484778148 204.86 2.924
"738558" 2009-03-31 "Long/Short Equity" 0.590979291348399 44.7954545454545 -7.2387372929549 212.96 2.513
"738559" 2009-04-30 "Long/Short Equity" 1.00123435973384 38.0638095238095 -10.9050242419425 130.17 2.101
"738560" 2009-05-31 "Long/Short Equity" 0.87979214562508 31.978 -8.62002743484225 110.96 1.551
"738561" 2009-06-30 "Long/Short Equity" 1.29205708589615 29.1404545454545 0.614018086523356 85.78 1.143
"738562" 2009-07-31 "Long/Short Equity" 0.504685645115049 26.1627272727273 -8.3714711300682 353.57 0.791
"738563" 2009-08-31 "Long/Short Equity" 1.33139418080451 25.3371428571429 -3.90963222886175 49.01 0.482
"738564" 2009-09-30 "Long/Short Equity" 1.13858562445019 24.9266666666667 -3.81227322427526 96.76 0.11
"738565" 2009-10-31 "Long/Short Equity" 10.5163234520394 24.2522727272727 1.84696335798612 94.64 0.085
"738566" 2009-11-30 "Long/Short Equity" 0.550021704754305 23.7835 -3.87255123534357 158.42 -0.161
"738567" 2009-12-31 "Long/Short Equity" 0.404142256034319 21.2395454545455 -1.69372336286898 158.19 -0.184
"738568" 2010-01-31 "Long/Short Equity" 22.0903602969958 20.6431578947368 4.187620028961 174.05 -0.282
"738569" 2010-02-28 "Long/Short Equity" 0.380706956040286 22.54 -1.23363497588735 204.83 -0.34
"738570" 2010-03-31 "Long/Short Equity" 0.329449097504523 17.7673913043478 -5.92774681739413 89.89 -0.417
"738571" 2010-04-30 "Long/Short Equity" 0.72216419936398 17.4242857142857 0.163761005555871 70.76 -0.458
"738572" 2010-05-31 "Long/Short Equity" 18.7609104247801 31.9295 9.90877416641916 221.3 0.106
"738573" 2010-06-30 "Long/Short Equity" 28.2810419735241 29.9163636363636 3.56343437355585 190.92 -0.052
"738574" 2010-07-31 "Long/Short Equity" 0.271746568479289 25.5652380952381 -8.01893360657547 202.13 -0.355
"738575" 2010-08-31 "Long/Short Equity" 5.35145132409496 24.7459090909091 3.92300675837862 214.97 -0.38
"738576" 2010-09-30 "Long/Short Equity" 0.261598685430713 22.517619047619 -9.11400861849598 153.17 -0.597
"738577" 2010-10-31 "Long/Short Equity" 0.448907479573189 20.3733333333333 -3.64927229955378 298.32 -0.626
"738578" 2010-11-30 "Long/Short Equity" 0.726794811354602 20.0957142857143 2.34555638646209 163.66 -0.51
"738579" 2010-12-31 "Long/Short Equity" 0.61083343030949 17.5695454545455 -7.24832810806009 180.76 -0.539
"738580" 2011-01-31 "Long/Short Equity" 1.47102180394748 17.3155 -2.18831611684041 114.06 -0.612
"738581" 2011-02-28 "Long/Short Equity" 0.847448739525552 17.43 -3.33036970895577 84.82 -0.632
"738582" 2011-03-31 "Long/Short Equity" 0.973462801938166 20.7234782608696 1.23715733471831 81.91 -0.646
"738583" 2011-04-30 "Long/Short Equity" 0.825842943798567 16.244 -4.02232335149914 75.96 -0.812
"738584" 2011-05-31 "Long/Short Equity" 2.8478833227216 16.9114285714286 2.44941020581584 71.4 -0.799
"738585" 2011-06-30 "Long/Short Equity" 1.83312455674039 19.1531818181818 1.72928384394883 128.68 -0.677
"738586" 2011-07-31 "Long/Short Equity" 5.186257277926 19.2275 1.88764571636335 320.02 -0.701
"738587" 2011-08-31 "Long/Short Equity" 8.27160888245453 35.0291304347826 7.26080238642508 152.92 -0.31
"738588" 2011-09-30 "Long/Short Equity" 39.9539954833807 36.53 8.8471661724008 106.29 -0.079
"738589" 2011-10-31 "Long/Short Equity" 0.299242286623063 32.8290476190476 -10.2558273290069 106.27 -0.279
"738590" 2011-11-30 "Long/Short Equity" 3.72870137634062 31.9419047619048 2.68562453174906 90.16 -0.225
"738591" 2011-12-31 "Long/Short Equity" 1.54903284518777 25.047619047619 0.169592538941285 193.99 -0.377
"738592" 2012-01-31 "Long/Short Equity" 1.51957227336379 20.228 -4.92975194381847 92.52 -0.686
"738593" 2012-02-29 "Long/Short Equity" 1.35432354854666 18.4205 -4.66002736736579 51.9 -0.801
"738594" 2012-03-31 "Long/Short Equity" 0.847448739525552 16.1672727272727 -1.02339226315141 82.22 -0.81
"738595" 2012-04-30 "Long/Short Equity" 0.843491323938049 17.823 1.37346409443213 111.81 -0.894
"738596" 2012-05-31 "Long/Short Equity" 3.87641105918496 21.0018181818182 8.99125264395193 108.36 -0.697
"738597" 2012-06-30 "Long/Short Equity" 0.869029634239479 21.1309523809524 -4.93111251692997 222.24 -0.827
"738598" 2012-07-31 "Long/Short Equity" 1.48169763749184 17.5652380952381 -1.20197521113266 109.48 -0.969
"738599" 2012-08-31 "Long/Short Equity" 1.70684996042948 15.6895652173913 -2.2900775566962 259.97 -1.03
"738600" 2012-09-30 "Long/Short Equity" 1.13512176274259 15.2847368421053 -2.52468715017416 217 -1.183
"738601" 2012-10-31 "Long/Short Equity" 1.9935515813854 16.2761904761905 0.761110907782208 141.64 -1.168
"738602" 2012-11-30 "Long/Short Equity" 1.11109860230986 16.7019047619048 -1.07343556236468 251.56 -1.263
"738603" 2012-12-31 "Long/Short Equity" 2.20560849485797 17.307 -1.74892606802165 249.99 -1.259
"738604" 2013-01-31 "Long/Short Equity" 0.674605810222054 13.5052380952381 -5.00306313036981 126.24 -1.275
"738605" 2013-02-28 "Long/Short Equity" 1.25042028804611 14.0726315789474 0.0203491226397388 234.74 -1.323
"738606" 2013-03-31 "Long/Short Equity" 0.759853532839481 13.0315 -2.08763290112299 154.03 -1.372
"738607" 2013-04-30 "Long/Short Equity" 0.828460860698639 13.9672727272727 -2.90160786049639 81.56 -1.459
"738608" 2013-05-31 "Long/Short Equity" 1.03653650838482 13.4936363636364 0.284932516517747 66.84 -1.206
"738609" 2013-06-30 "Long/Short Equity" 4.68473108183678 17.2715 2.60779532764059 122.13 -0.817
"738610" 2013-07-31 "Long/Short Equity" 0.608644215355889 13.9745454545455 -5.18747889850915 77.62 -1.063
"738611" 2013-08-31 "Long/Short Equity" 5.13808898993472 14.21 2.33269426021262 101.91 -0.899
"738612" 2013-09-30 "Long/Short Equity" 0.914635708284721 14.692 -4.81647108990193 156.8 -1.002
"738613" 2013-10-31 "Long/Short Equity" 0.710153549175061 15.4078260869565 -3.83423421555874 67.75 -1.219
"738614" 2013-11-30 "Long/Short Equity" 1.60913744680244 12.924 -1.59489911782689 93.59 -1.206
"738615" 2013-12-31 "Long/Short Equity" 1.03350555665964 14.192380952381 -2.00469902187637 130.03 -1.169
"738616" 2014-01-31 "Long/Short Equity" 6.35077416885678 14.2409523809524 3.76944004132279 44.12 -1.178
"738617" 2014-02-28 "Long/Short Equity" 0.665711333555752 15.47 -4.81364516758673 71.2 -1.305
"738618" 2014-03-31 "Long/Short Equity" 5.07384946710862 14.8366666666667 0.0910827265130755 45.06 -1.286
"738619" 2014-04-30 "Long/Short Equity" 3.83942172943086 14.1980952380952 -0.8284972465072 35.13 -1.367
"738620" 2014-05-31 "Long/Short Equity" 0.888896662739119 12.4752380952381 -1.62595941796791 62.38 -1.451
"738621" 2014-06-30 "Long/Short Equity" 0.964739810535521 11.5414285714286 -1.6459458577039 43.97 -1.453
"738622" 2014-07-31 "Long/Short Equity" 1.61535111161346 12.2963636363636 1.66695824000596 87.58 -1.376
"738623" 2014-08-31 "Long/Short Equity" 0.527981156329892 13.4919047619048 -2.00279639024168 31.79 -1.429
"738624" 2014-09-30 "Long/Short Equity" 2.98419890984305 13.4666666666667 2.87529850951114 41.03 -1.222
"738625" 2014-10-31 "Long/Short Equity" 1.43374557520156 18.0586956521739 -0.570181016575534 103.08 -1.244
"738626" 2014-11-30 "Long/Short Equity" 1.2262347403163 13.4131578947368 -1.83860119946701 41.6 -1.277
"738627" 2014-12-31 "Long/Short Equity" 2.71430090462416 16.2922727272727 1.71457611022037 127.2 -1.126
"738628" 2015-01-31 "Long/Short Equity" 5.7672580178187 19.1195 1.87960029760094 82.5 -1.091
"738629" 2015-02-28 "Long/Short Equity" 0.660655813385086 15.9042105263158 -5.68243800285776 70.02 -1.172
"738630" 2015-03-31 "Long/Short Equity" 3.56839399592824 14.8127272727273 1.80769851234896 88.25 -1.183
"738631" 2015-04-30 "Long/Short Equity" 8.44391404501806 13.4947619047619 -2.15910487852235 39.66 -1.26
"738632" 2015-05-31 "Long/Short Equity" 0.776814523814579 13.3385 -0.051000899685106 86.03 -1.151
"738633" 2015-06-30 "Long/Short Equity" 4.71930937154355 14.3395454545455 2.45567515892423 122.02 -0.954
"738634" 2015-07-31 "Long/Short Equity" 0.604287697884839 14.3527272727273 -1.72797737744532 29.32 -1.068
"738635" 2015-08-31 "Long/Short Equity" 11.2646690846493 19.4280952380952 6.80639599819665 113.96 -0.684
"738636" 2015-09-30 "Long/Short Equity" 2.58729408015417 24.3771428571429 3.85965978498022 77.75 -0.655
"738637" 2015-10-31 "Long/Short Equity" 0.634733023979744 16.7895454545455 -7.83104350277701 46.01 -0.925
"738638" 2015-11-30 "Long/Short Equity" 1.25877016682699 16.21 0.668658690364607 61.99 -0.843
"738639" 2015-12-31 "Long/Short Equity" 2.30684979262955 18.0254545454545 1.86514730609177 59.74 -0.625
"738640" 2016-01-31 "Long/Short Equity" 10.8233609531672 23.7178947368421 6.05102015042152 94.57 -0.528
"738641" 2016-02-29 "Long/Short Equity" 3.26487031369537 22.517 0.960453930345974 65.74 -0.629
"738642" 2016-03-31 "Long/Short Equity" 0.457003472669462 15.8490909090909 -6.52441160464175 36.42 -0.791
"738643" 2016-04-30 "Long/Short Equity" 4.91721440867379 14.3004761904762 -1.37599370918831 45.03 -0.907
"738644" 2016-05-31 "Long/Short Equity" 1.12819104885415 14.8528571428571 -0.228453982413174 48.19 -0.961
"738645" 2016-06-30 "Long/Short Equity" 0.564958276021113 17.7745454545455 1.27695174944898 96.08 -0.902
"738646" 2016-07-31 "Long/Short Equity" 1.48693212811225 13.1585 -4.14697540389141 117.46 -1.071
"738647" 2016-08-31 "Long/Short Equity" 2.56835423791298 12.3995652173913 0.131491217269497 45.98 -1.054
"738648" 2016-09-30 "Long/Short Equity" 3.9895653266159 14.2195238095238 -0.357133718401143 34.93 -1.068
"738649" 2016-10-31 "Long/Short Equity" 5.93097375436513 14.5852380952381 2.01331081061503 95.82 -0.941
"738650" 2016-11-30 "Long/Short Equity" 3.12103382877097 15.2361904761905 -1.25180227118696 63.67 -0.981
"738651" 2016-12-31 "Long/Short Equity" 1.55522430362784 12.472380952381 -2.28551202653601 127.18 -1.023
"738652" 2017-01-31 "Long/Short Equity" 1.25042028804611 11.6085 -2.3517332783621 139.29 -1.084
"738653" 2017-02-28 "Long/Short Equity" 0.835392418981784 11.5305263157895 -2.58290127833975 114.25 -1.213
"738654" 2017-03-31 "Long/Short Equity" 2.05069051852997 11.8978260869565 -0.815304734488896 221.37 -1.239
"738655" 2001-05-31 "Long/Short Equity" 0.260781800672736 22.9440909090909 1.49364679501655 56.66 0.799
"738656" 2001-06-30 "Long/Short Equity" 0.497217339803657 20.9404761904762 3.23792601472855 62 0.702
"738657" 2001-07-31 "Long/Short Equity" 11.8389610564097 22.3161904761905 1.3937285441948 223.69 0.595
"738658" 2001-08-31 "Long/Short Equity" 7.86995514037363 21.8617391304348 4.94891410333478 61.89 0.588
"738659" 2001-09-30 "Long/Short Equity" 49.7824596566939 35.0653333333333 8.9216233973161 336.96 1.037
"738660" 2001-10-31 "Long/Short Equity" 0.229525090031672 32.7213043478261 -1.85492153002679 170.72 0.798
"738661" 2001-11-30 "Long/Short Equity" 0.37906504243199 26.6309523809524 -5.80237489397794 116.56 0.839
"738662" 2001-12-31 "Long/Short Equity" 2.34896174703601 23.72 -0.559960237612329 181.41 0.775
"738663" 2002-01-31 "Long/Short Equity" 34.3590176514851 22.2528571428571 3.09890425264769 229.05 0.631
"738664" 2002-02-28 "Long/Short Equity" 7.6655744499468 22.8757894736842 0.996073704929365 221.66 0.589
"738665" 2002-03-31 "Long/Short Equity" 0.427502185706114 18.985 -4.24469114976961 138.6 0.647
"738666" 2002-04-30 "Long/Short Equity" 185.716940593248 19.9004545454545 3.52203125358087 67.62 0.467
"738667" 2002-05-31 "Long/Short Equity" 53.2157002995469 20.0877272727273 0.0416214820552564 76.14 0.504
"738668" 2002-06-30 "Long/Short Equity" 32.2442193214122 25.271 6.20314987802825 129.79 0.768
"738669" 2002-07-31 "Long/Short Equity" 0.856369107883953 34.0495454545455 8.51070157852414 99.31 0.935
"738670" 2002-08-31 "Long/Short Equity" 9.36185718521626 33.7427272727273 -0.00397327550812962 64.35 0.842
"738671" 2002-09-30 "Long/Short Equity" 49.1162780146893 37.6475 11.1250905991221 135.82 0.947
"738672" 2002-10-31 "Long/Short Equity" 0.531991897804436 35.2430434782609 -7.27520018857216 65.57 0.914
"738673" 2002-11-30 "Long/Short Equity" 0.238582221630172 28.175 -5.25178593302293 99.26 0.651
"738674" 2002-12-31 "Long/Short Equity" 75.5634012365319 28.2104761904762 4.94990227614398 208.16 0.617
"738675" 2003-01-31 "Long/Short Equity" 5.00990377348237 27.4242857142857 3.12251093453167 126.75 0.552
"738676" 2003-02-28 "Long/Short Equity" 84.3087611607508 32.2184210526316 1.90415881627876 204.15 0.429
"738677" 2003-03-31 "Long/Short Equity" 0.52075197261257 30.6342857142857 0.56265142177073 170.18 0.363
"738678" 2003-04-30 "Long/Short Equity" 0.198177901962449 23.9919047619048 -8.63900361728388 141.38 0.036
"738679" 2003-05-31 "Long/Short Equity" 0.16345282327319 20.2395238095238 -5.45271006342047 78.81 -0.019
"738680" 2003-06-30 "Long/Short Equity" 3.53244989637547 20.362380952381 -1.56439289266355 69.28 -0.01
"738681" 2003-07-31 "Long/Short Equity" 0.891131596634532 19.1613636363636 -1.91879834593474 124.04 0.222
"738682" 2003-08-31 "Long/Short Equity" 3.35256360939181 19.2742857142857 -1.97616526616954 97.49 0.126
"738683" 2003-09-30 "Long/Short Equity" 1.37463214541427 19.532380952381 -0.476845858499278 83.49 -0.027
"738684" 2003-10-31 "Long/Short Equity" 1.14954561802038 18.0234782608696 -5.83373000997097 73.24 -0.135
"738685" 2003-11-30 "Long/Short Equity" 3.82077038677125 17.4010526315789 -1.38276755025153 118.51 -0.189
"738686" 2003-12-31 "Long/Short Equity" 1.98679314250258 16.8263636363636 -6.17805595997619 68.15 -0.176
"738687" 2004-01-31 "Long/Short Equity" 0.620486759863592 16.101 -1.54112926727124 18.15 -0.291
"738688" 2004-02-29 "Long/Short Equity" 2.75104164750003 15.9984210526316 -1.55461094813306 66.03 -0.473
"738689" 2004-03-31 "Long/Short Equity" 9.13935969068229 17.6873913043478 0.888131545653946 93.16 -0.446
"738690" 2004-04-30 "Long/Short Equity" 4.13150225549015 15.6985714285714 2.2187456628243 43.95 -0.268
"738691" 2004-05-31 "Long/Short Equity" 20.6626525240149 17.705 -0.672906184190331 25.29 -0.236
"738692" 2004-06-30 "Long/Short Equity" 4.06986686052463 15.3571428571429 -1.90749127683368 111.42 -0.274
"738693" 2004-07-31 "Long/Short Equity" 20.760379103397 15.502380952381 3.34329712361436 70.61 -0.309
"738694" 2004-08-31 "Long/Short Equity" 1.06448730845281 16.6840909090909 -0.257061649031014 26.87 -0.416
"738695" 2004-09-30 "Long/Short Equity" 0.619373402321839 14.0809523809524 -1.77053721187494 37 -0.469
"738696" 2004-10-31 "Long/Short Equity" 12.859026262801 14.9738095238095 -2.37025712379791 133.86 -0.487
"738697" 2004-11-30 "Long/Short Equity" 0.300997103668973 13.5771428571429 -5.09379154244716 43.85 -0.547
"738698" 2004-12-31 "Long/Short Equity" 1.59684232934281 12.4595454545455 -3.7257648320514 24.36 -0.596
"738699" 2000-02-29 "Equity Market Neutral" 5.16241999247993 23.5955 -0.174631569980406 36.19 0.927
"738700" 2000-03-31 "Equity Market Neutral" 0.634166853873605 22.7182608695652 -6.81457246586 69.33 1.02
"738701" 2000-04-30 "Equity Market Neutral" 0.634166853873605 27.1642105263158 4.3179243794075 48.25 1.189
"738702" 2000-05-31 "Equity Market Neutral" 1.41191140675053 26.3731818181818 2.62548645800185 50.57 1.446
"738703" 2000-06-30 "Equity Market Neutral" 0.36666829324182 21.54 -3.26698327606781 47.4 1.283
"738704" 2000-07-31 "Equity Market Neutral" 0.824206139490122 19.893 2.9087871138009 72.25 0.948
"738705" 2000-08-31 "Equity Market Neutral" 1.00814119428723 18.0886956521739 -3.15651289166723 26.27 0.79
"738706" 2000-09-30 "Equity Market Neutral" 0.638947957625305 19.6875 5.40811815605818 140.95 0.941
"738707" 2000-10-31 "Equity Market Neutral" 0.467844332769945 25.2 1.77031898226003 43.8 1.018
"738708" 2000-11-30 "Equity Market Neutral" 0.654461957102231 26.3828571428571 6.16813478736297 167.48 1.164
"738709" 2000-12-31 "Equity Market Neutral" 0.209901359630967 26.5305 -1.51273342676221 266.22 1.218
"738710" 2001-01-31 "Equity Market Neutral" 0.40624686402422 24.9185714285714 -1.88077327138603 115.77 0.879
"738711" 2001-02-28 "Equity Market Neutral" 1.39303745619897 23.4115789473684 8.54694740970663 173.46 0.865
"738712" 2001-03-31 "Equity Market Neutral" 5.38705718375962 28.4968181818182 6.73331698713132 40.83 1.048
"738713" 2001-04-30 "Equity Market Neutral" 1.15384260576086 28.134 -7.2390229745341 52.21 0.916
"738714" 2001-05-31 "Equity Market Neutral" 1.18706088177864 22.9440909090909 1.49364679501655 56.66 0.799
"738715" 2001-06-30 "Equity Market Neutral" 1.24724085877509 20.9404761904762 3.23792601472855 62 0.702
"738716" 2001-07-31 "Equity Market Neutral" 2.13627241684781 22.3161904761905 1.3937285441948 223.69 0.595
"738717" 2001-08-31 "Equity Market Neutral" 2.75719212499524 21.8617391304348 4.94891410333478 61.89 0.588
"738718" 2001-09-30 "Equity Market Neutral" 1.00325049096643 35.0653333333333 8.9216233973161 336.96 1.037
"738719" 2001-10-31 "Equity Market Neutral" 1.00814119428723 32.7213043478261 -1.85492153002679 170.72 0.798
"738720" 2001-11-30 "Equity Market Neutral" 2.87606141803627 26.6309523809524 -5.80237489397794 116.56 0.839
"738721" 2001-12-31 "Equity Market Neutral" 3.72471018183945 23.72 -0.559960237612329 181.41 0.775
"738722" 2002-01-31 "Equity Market Neutral" 3.69016213360555 22.2528571428571 3.09890425264769 229.05 0.631
"738723" 2002-02-28 "Equity Market Neutral" 3.65449954315082 22.8757894736842 0.996073704929365 221.66 0.589
"738724" 2002-03-31 "Equity Market Neutral" 2.65416958907406 18.985 -4.24469114976961 138.6 0.647
"738725" 2002-04-30 "Equity Market Neutral" 2.11876863279669 19.9004545454545 3.52203125358087 67.62 0.467
"738726" 2002-05-31 "Equity Market Neutral" 1.11764668948589 20.0877272727273 0.0416214820552564 76.14 0.504
"738727" 2002-06-30 "Equity Market Neutral" 0.768374048467181 25.271 6.20314987802825 129.79 0.768
"738728" 2002-07-31 "Equity Market Neutral" 0.45685396231014 34.0495454545455 8.51070157852414 99.31 0.935
"738729" 2002-08-31 "Equity Market Neutral" 1.1683166100372 33.7427272727273 -0.00397327550812962 64.35 0.842
"738730" 2002-09-30 "Equity Market Neutral" 1.32513514893202 37.6475 11.1250905991221 135.82 0.947
"738731" 2002-10-31 "Equity Market Neutral" 1.76860578947993 35.2430434782609 -7.27520018857216 65.57 0.914
"738732" 2002-11-30 "Equity Market Neutral" 1.77987661931593 28.175 -5.25178593302293 99.26 0.651
"738733" 2002-12-31 "Equity Market Neutral" 1.79404441560935 28.2104761904762 4.94990227614398 208.16 0.617
"738734" 2003-01-31 "Equity Market Neutral" 1.19433549480676 27.4242857142857 3.12251093453167 126.75 0.552
"738735" 2003-02-28 "Equity Market Neutral" 2.26311104723087 32.2184210526316 1.90415881627876 204.15 0.429
"738736" 2003-03-31 "Equity Market Neutral" 2.5787038427636 30.6342857142857 0.56265142177073 170.18 0.363
"738737" 2003-04-30 "Equity Market Neutral" 2.39154936600761 23.9919047619048 -8.63900361728388 141.38 0.036
"738738" 2003-05-31 "Equity Market Neutral" 1.22984206523516 20.2395238095238 -5.45271006342047 78.81 -0.019
"738739" 2003-06-30 "Equity Market Neutral" 2.28479332852087 20.362380952381 -1.56439289266355 69.28 -0.01
"738740" 2003-07-31 "Equity Market Neutral" 4.15255993033542 19.1613636363636 -1.91879834593474 124.04 0.222
"738741" 2003-08-31 "Equity Market Neutral" 2.39072607655262 19.2742857142857 -1.97616526616954 97.49 0.126
"738742" 2003-09-30 "Equity Market Neutral" 1.51845294411802 19.532380952381 -0.476845858499278 83.49 -0.027
"738743" 2003-10-31 "Equity Market Neutral" 1.46601995213535 18.0234782608696 -5.83373000997097 73.24 -0.135
"738744" 2003-11-30 "Equity Market Neutral" 1.95575499680217 17.4010526315789 -1.38276755025153 118.51 -0.189
"738745" 2003-12-31 "Equity Market Neutral" 1.54116142392267 16.8263636363636 -6.17805595997619 68.15 -0.176
"738746" 2004-01-31 "Equity Market Neutral" 2.43636503488464 16.101 -1.54112926727124 18.15 -0.291
"738747" 2004-02-29 "Equity Market Neutral" 1.22010948158732 15.9984210526316 -1.55461094813306 66.03 -0.473
"738748" 2004-03-31 "Equity Market Neutral" 1.66600753203981 17.6873913043478 0.888131545653946 93.16 -0.446
"738749" 2004-04-30 "Equity Market Neutral" 1.21253189082558 15.6985714285714 2.2187456628243 43.95 -0.268
"738750" 2004-05-31 "Equity Market Neutral" 1.54116142392267 17.705 -0.672906184190331 25.29 -0.236
"738751" 2004-06-30 "Equity Market Neutral" 2.75719212499524 15.3571428571429 -1.90749127683368 111.42 -0.274
"738752" 2004-07-31 "Equity Market Neutral" 3.97640097334934 15.502380952381 3.34329712361436 70.61 -0.309
"738753" 2004-08-31 "Equity Market Neutral" 1.40707864603829 16.6840909090909 -0.257061649031014 26.87 -0.416
"738754" 2004-09-30 "Equity Market Neutral" 1.83864284628496 14.0809523809524 -1.77053721187494 37 -0.469
"738755" 2004-10-31 "Equity Market Neutral" 3.76332112110246 14.9738095238095 -2.37025712379791 133.86 -0.487
"738756" 2004-11-30 "Equity Market Neutral" 1.00564427098697 13.5771428571429 -5.09379154244716 43.85 -0.547
"738757" 2004-12-31 "Equity Market Neutral" 0.985255327937591 12.4595454545455 -3.7257648320514 24.36 -0.596
"738758" 2005-01-31 "Equity Market Neutral" 1.43331529809101 13.438 2.30822317869638 83.61 -0.638
"738759" 2005-02-28 "Equity Market Neutral" 0.7037851346434 11.7089473684211 -3.00722195474242 43.62 -0.621
"738760" 2005-03-31 "Equity Market Neutral" 1.02632528328632 13.1263636363636 2.16868657596692 83.11 -0.429
"738761" 2005-04-30 "Equity Market Neutral" 2.08274917823716 14.4590476190476 2.39249329386092 148.21 -0.448
"738762" 2005-05-31 "Equity Market Neutral" 2.21877252190409 13.967619047619 -1.51605226575723 69.66 -0.501
"738763" 2005-06-30 "Equity Market Neutral" 0.911437498254175 11.8686363636364 -0.713260633816601 67.14 -0.521
"738764" 2005-07-31 "Equity Market Neutral" 1.59067245799763 11.049 -3.4254487022692 35.3 -0.586
"738765" 2005-08-31 "Equity Market Neutral" 0.600762646669395 12.9513043478261 -0.559013268359197 34.98 -0.496
"738766" 2005-09-30 "Equity Market Neutral" 7.26143473904096 12.6280952380952 -2.46960387744632 71.1 -0.368
"738767" 2000-10-31 "Multi-Strategy" 0.788549262715105 25.2 1.77031898226003 43.8 1.018
"738768" 2000-11-30 "Multi-Strategy" 0.241006241116132 26.3828571428571 6.16813478736297 167.48 1.164
"738769" 2000-12-31 "Multi-Strategy" 0.229449370322831 26.5305 -1.51273342676221 266.22 1.218
"738770" 2001-01-31 "Multi-Strategy" 1.59240941905416 24.9185714285714 -1.88077327138603 115.77 0.879
"738771" 2001-02-28 "Multi-Strategy" 3.29327199215138 23.4115789473684 8.54694740970663 173.46 0.865
"738772" 2001-03-31 "Multi-Strategy" 0.382678767972751 28.4968181818182 6.73331698713132 40.83 1.048
"738773" 2001-04-30 "Multi-Strategy" 7.4305402483997 28.134 -7.2390229745341 52.21 0.916
"738774" 2001-05-31 "Multi-Strategy" 6.45412012422526 22.9440909090909 1.49364679501655 56.66 0.799
"738775" 2001-06-30 "Multi-Strategy" 2.56538185893516 20.9404761904762 3.23792601472855 62 0.702
"738776" 2001-07-31 "Multi-Strategy" 2.35344374299691 22.3161904761905 1.3937285441948 223.69 0.595
"738777" 2001-08-31 "Multi-Strategy" 0.451295388486501 21.8617391304348 4.94891410333478 61.89 0.588
"738778" 2001-09-30 "Multi-Strategy" 3.31844472119253 35.0653333333333 8.9216233973161 336.96 1.037
"738779" 2001-10-31 "Multi-Strategy" 0.421384579290153 32.7213043478261 -1.85492153002679 170.72 0.798
"738780" 2001-11-30 "Multi-Strategy" 6.93537587641072 26.6309523809524 -5.80237489397794 116.56 0.839
"738781" 2001-12-31 "Multi-Strategy" 0.406726183920951 23.72 -0.559960237612329 181.41 0.775
"738782" 2002-01-31 "Multi-Strategy" 7.48333587378203 22.2528571428571 3.09890425264769 229.05 0.631
"738783" 2002-02-28 "Multi-Strategy" 13.1279924773502 22.8757894736842 0.996073704929365 221.66 0.589
"738784" 2002-03-31 "Multi-Strategy" 0.83957713800678 18.985 -4.24469114976961 138.6 0.647
"738785" 2002-04-30 "Multi-Strategy" 4.71036404190855 19.9004545454545 3.52203125358087 67.62 0.467
"738786" 2002-05-31 "Multi-Strategy" 3.24368879483485 20.0877272727273 0.0416214820552564 76.14 0.504
"738787" 2002-06-30 "Multi-Strategy" 0.234498200187527 25.271 6.20314987802825 129.79 0.768
"738788" 2002-07-31 "Multi-Strategy" 0.802742099048702 34.0495454545455 8.51070157852414 99.31 0.935
"738789" 2002-08-31 "Multi-Strategy" 0.677993672090486 33.7427272727273 -0.00397327550812962 64.35 0.842
"738790" 2002-09-30 "Multi-Strategy" 0.653286294049918 37.6475 11.1250905991221 135.82 0.947
"738791" 2002-10-31 "Multi-Strategy" 5.08184598602774 35.2430434782609 -7.27520018857216 65.57 0.914
"738792" 2002-11-30 "Multi-Strategy" 9.73119992447488 28.175 -5.25178593302293 99.26 0.651
"738793" 2002-12-31 "Multi-Strategy" 0.359942307272882 28.2104761904762 4.94990227614398 208.16 0.617
"738794" 2003-01-31 "Multi-Strategy" 5.94255960165713 27.4242857142857 3.12251093453167 126.75 0.552
"738795" 2003-02-28 "Multi-Strategy" 0.330924488363873 32.2184210526316 1.90415881627876 204.15 0.429
"738796" 2003-03-31 "Multi-Strategy" 5.79672288973574 30.6342857142857 0.56265142177073 170.18 0.363
"738797" 2003-04-30 "Multi-Strategy" 0.807681356463385 23.9919047619048 -8.63900361728388 141.38 0.036
"738798" 2003-05-31 "Multi-Strategy" 0.383148580466753 20.2395238095238 -5.45271006342047 78.81 -0.019
"738799" 2003-06-30 "Multi-Strategy" 23.9974920603895 20.362380952381 -1.56439289266355 69.28 -0.01
"738800" 2003-07-31 "Multi-Strategy" 5.92928694912449 19.1613636363636 -1.91879834593474 124.04 0.222
"738801" 2003-08-31 "Multi-Strategy" 3.29327199215138 19.2742857142857 -1.97616526616954 97.49 0.126
"738802" 2003-09-30 "Multi-Strategy" 0.318578278339665 19.532380952381 -0.476845858499278 83.49 -0.027
"738803" 2003-10-31 "Multi-Strategy" 0.858560165901831 18.0234782608696 -5.83373000997097 73.24 -0.135
"738804" 2003-11-30 "Multi-Strategy" 1.02665756872352 17.4010526315789 -1.38276755025153 118.51 -0.189
"738805" 2003-12-31 "Multi-Strategy" 0.625845066181094 16.8263636363636 -6.17805595997619 68.15 -0.176
"738806" 2004-01-31 "Multi-Strategy" 3.64307141668876 16.101 -1.54112926727124 18.15 -0.291
"738807" 2004-02-29 "Multi-Strategy" 0.282197864837029 15.9984210526316 -1.55461094813306 66.03 -0.473
"738808" 2004-03-31 "Multi-Strategy" 21.0146815707513 17.6873913043478 0.888131545653946 93.16 -0.446
"738809" 2004-04-30 "Multi-Strategy" 25.9824101120799 15.6985714285714 2.2187456628243 43.95 -0.268
"738810" 2004-05-31 "Multi-Strategy" 9.05432383967285 17.705 -0.672906184190331 25.29 -0.236
"738811" 2004-06-30 "Multi-Strategy" 6.93537587641072 15.3571428571429 -1.90749127683368 111.42 -0.274
"738812" 2004-07-31 "Multi-Strategy" 8.55701392991946 15.502380952381 3.34329712361436 70.61 -0.309
"738813" 2004-08-31 "Multi-Strategy" 9.58658688564973 16.6840909090909 -0.257061649031014 26.87 -0.416
"738814" 2004-09-30 "Multi-Strategy" 0.499396748001918 14.0809523809524 -1.77053721187494 37 -0.469
"738815" 2004-10-31 "Multi-Strategy" 1.5499968257275 14.9738095238095 -2.37025712379791 133.86 -0.487
"738816" 2004-11-30 "Multi-Strategy" 3.56107446801615 13.5771428571429 -5.09379154244716 43.85 -0.547
"738817" 2004-12-31 "Multi-Strategy" 2.93296329270768 12.4595454545455 -3.7257648320514 24.36 -0.596
"738818" 2005-01-31 "Multi-Strategy" 21.7953532890972 13.438 2.30822317869638 83.61 -0.638
"738819" 2005-02-28 "Multi-Strategy" 0.484206653914915 11.7089473684211 -3.00722195474242 43.62 -0.621
"738820" 2005-03-31 "Multi-Strategy" 1.76141047980734 13.1263636363636 2.16868657596692 83.11 -0.429
"738821" 2005-04-30 "Multi-Strategy" 6.81509359919975 14.4590476190476 2.39249329386092 148.21 -0.448
"738822" 2005-05-31 "Multi-Strategy" 0.451295388486501 13.967619047619 -1.51605226575723 69.66 -0.501
"738823" 2005-06-30 "Multi-Strategy" 0.315186335786792 11.8686363636364 -0.713260633816601 67.14 -0.521
"738824" 2005-07-31 "Multi-Strategy" 20.1520643527588 11.049 -3.4254487022692 35.3 -0.586
"738825" 2005-08-31 "Multi-Strategy" 3.12686541432338 12.9513043478261 -0.559013268359197 34.98 -0.496
"738826" 2005-09-30 "Multi-Strategy" 0.653286294049918 12.6280952380952 -2.46960387744632 71.1 -0.368
"738827" 2005-10-31 "Multi-Strategy" 5.14253689232548 14.937619047619 2.48580021138368 110.84 -0.332
"738828" 2005-11-30 "Multi-Strategy" 0.411689858671261 12.147619047619 -3.14369953429155 53.48 -0.329
"738829" 2005-12-31 "Multi-Strategy" 1.36783300677371 11.26 -2.14087567767734 127.04 -0.33
"738830" 2006-01-31 "Multi-Strategy" 0.915919241110116 12.036 -4.40770408061854 50.45 -0.468
"738831" 2006-02-28 "Multi-Strategy" 5.22826785359325 12.4710526315789 0.286548879314409 57.41 -0.543
"738832" 2006-03-31 "Multi-Strategy" 6.41596494773153 11.6939130434783 -1.95639241178173 31.92 -0.396
"738833" 2006-04-30 "Multi-Strategy" 0.377598368650459 11.8473684210526 -2.86988912183565 71.12 -0.361
"738834" 2006-05-31 "Multi-Strategy" 10.5396407749478 14.4545454545455 3.72350340472875 102.87 -0.229
"738835" 2006-06-30 "Multi-Strategy" 1.50275987245173 16.9186363636364 0.174853998423903 136.32 -0.125
"738836" 2006-07-31 "Multi-Strategy" 12.980329451234 15.326 -0.552982194564272 85.5 -0.269
"738837" 2006-08-31 "Multi-Strategy" 2.83671714991963 13.3517391304348 -2.38383162564524 38.02 -0.387
"738838" 2001-01-31 "Multi-Strategy" 1.3494882309694 24.9185714285714 -1.88077327138603 115.77 0.879
"738839" 2001-02-28 "Multi-Strategy" 6.03760919202055 23.4115789473684 8.54694740970663 173.46 0.865
"738840" 2001-03-31 "Multi-Strategy" 7.37412389810878 28.4968181818182 6.73331698713132 40.83 1.048
"738841" 2001-04-30 "Multi-Strategy" 5.24756837711564 28.134 -7.2390229745341 52.21 0.916
"738842" 2001-05-31 "Multi-Strategy" 68.2732523662525 22.9440909090909 1.49364679501655 56.66 0.799
"738843" 2001-06-30 "Multi-Strategy" 2.57848085444209 20.9404761904762 3.23792601472855 62 0.702
"738844" 2001-07-31 "Multi-Strategy" 0.359624865080442 22.3161904761905 1.3937285441948 223.69 0.595
"738845" 2001-08-31 "Multi-Strategy" 0.270899838274345 21.8617391304348 4.94891410333478 61.89 0.588
"738846" 2001-09-30 "Multi-Strategy" 1.16862011627733 35.0653333333333 8.9216233973161 336.96 1.037
"738847" 2001-10-31 "Multi-Strategy" 0.558015796582641 32.7213043478261 -1.85492153002679 170.72 0.798
"738848" 2001-11-30 "Multi-Strategy" 14.8106095234064 26.6309523809524 -5.80237489397794 116.56 0.839
"738849" 2001-12-31 "Multi-Strategy" 0.409558212547438 23.72 -0.559960237612329 181.41 0.775
"738850" 2002-01-31 "Multi-Strategy" 34.0790067668173 22.2528571428571 3.09890425264769 229.05 0.631
"738851" 2002-02-28 "Multi-Strategy" 9.50536989747899 22.8757894736842 0.996073704929365 221.66 0.589
"738852" 2002-03-31 "Multi-Strategy" 0.438615715518809 18.985 -4.24469114976961 138.6 0.647
"738853" 2002-04-30 "Multi-Strategy" 0.520011133740745 19.9004545454545 3.52203125358087 67.62 0.467
"738854" 2002-05-31 "Multi-Strategy" 0.400872779210464 20.0877272727273 0.0416214820552564 76.14 0.504
"738855" 2002-06-30 "Multi-Strategy" 0.184510945072563 25.271 6.20314987802825 129.79 0.768
"738856" 2002-07-31 "Multi-Strategy" 2.99791788550367 34.0495454545455 8.51070157852414 99.31 0.935
"738857" 2002-08-31 "Multi-Strategy" 0.496738105793919 33.7427272727273 -0.00397327550812962 64.35 0.842
"738858" 2002-09-30 "Multi-Strategy" 0.640190979864895 37.6475 11.1250905991221 135.82 0.947
"738859" 2002-10-31 "Multi-Strategy" 1.66819272728875 35.2430434782609 -7.27520018857216 65.57 0.914
"738860" 2002-11-30 "Multi-Strategy" 7.51802991410035 28.175 -5.25178593302293 99.26 0.651
"738861" 2002-12-31 "Multi-Strategy" 0.214990788036052 28.2104761904762 4.94990227614398 208.16 0.617
"738862" 2003-01-31 "Multi-Strategy" 0.891112939948258 27.4242857142857 3.12251093453167 126.75 0.552
"738863" 2003-02-28 "Multi-Strategy" 0.293844165732571 32.2184210526316 1.90415881627876 204.15 0.429
"738864" 2003-03-31 "Multi-Strategy" 4.69144900804641 30.6342857142857 0.56265142177073 170.18 0.363
"738865" 2003-04-30 "Multi-Strategy" 0.314298759844086 23.9919047619048 -8.63900361728388 141.38 0.036
"738866" 2003-05-31 "Multi-Strategy" 0.238949298451455 20.2395238095238 -5.45271006342047 78.81 -0.019
"738867" 2003-06-30 "Multi-Strategy" 33.5985735157282 20.362380952381 -1.56439289266355 69.28 -0.01
"738868" 2003-07-31 "Multi-Strategy" 25.2903478883157 19.1613636363636 -1.91879834593474 124.04 0.222
"738869" 2003-08-31 "Multi-Strategy" 12.9853680688438 19.2742857142857 -1.97616526616954 97.49 0.126
"738870" 2003-09-30 "Multi-Strategy" 0.190743846836561 19.532380952381 -0.476845858499278 83.49 -0.027
"738871" 2003-10-31 "Multi-Strategy" 4.63329708669632 18.0234782608696 -5.83373000997097 73.24 -0.135
"738872" 2003-11-30 "Multi-Strategy" 0.298251951852476 17.4010526315789 -1.38276755025153 118.51 -0.189
"738873" 2003-12-31 "Multi-Strategy" 0.246283581809437 16.8263636363636 -6.17805595997619 68.15 -0.176
"738874" 2004-01-31 "Multi-Strategy" 2.06266706806378 16.101 -1.54112926727124 18.15 -0.291
"738875" 2004-02-29 "Multi-Strategy" 0.28853209531451 15.9984210526316 -1.55461094813306 66.03 -0.473
"738876" 2004-03-31 "Multi-Strategy" 23.4368576816353 17.6873913043478 0.888131545653946 93.16 -0.446
"738877" 2004-04-30 "Multi-Strategy" 86.8437275715413 15.6985714285714 2.2187456628243 43.95 -0.268
"738878" 2004-05-31 "Multi-Strategy" 1.92383089689865 17.705 -0.672906184190331 25.29 -0.236
"738879" 2004-06-30 "Multi-Strategy" 8.86797316383273 15.3571428571429 -1.90749127683368 111.42 -0.274
"738880" 2004-07-31 "Multi-Strategy" 12.9251517785967 15.502380952381 3.34329712361436 70.61 -0.309
"738881" 2004-08-31 "Multi-Strategy" 5.47268321250363 16.6840909090909 -0.257061649031014 26.87 -0.416
"738882" 2004-09-30 "Multi-Strategy" 0.342966280505977 14.0809523809524 -1.77053721187494 37 -0.469
"738883" 2004-10-31 "Multi-Strategy" 0.400926667086005 14.9738095238095 -2.37025712379791 133.86 -0.487
"738884" 2004-11-30 "Multi-Strategy" 0.364106858853278 13.5771428571429 -5.09379154244716 43.85 -0.547
"738885" 2004-12-31 "Multi-Strategy" 0.867887596233718 12.4595454545455 -3.7257648320514 24.36 -0.596
"738886" 2005-01-31 "Multi-Strategy" 132.988968885573 13.438 2.30822317869638 83.61 -0.638
"738887" 2005-02-28 "Multi-Strategy" 0.346019321999605 11.7089473684211 -3.00722195474242 43.62 -0.621
"738888" 2005-03-31 "Multi-Strategy" 6.87210030919306 13.1263636363636 2.16868657596692 83.11 -0.429
"738889" 2005-04-30 "Multi-Strategy" 11.4013932730253 14.4590476190476 2.39249329386092 148.21 -0.448
"738890" 2005-05-31 "Multi-Strategy" 8.33263494392403 13.967619047619 -1.51605226575723 69.66 -0.501
"738891" 2005-06-30 "Multi-Strategy" 0.521496234534117 11.8686363636364 -0.713260633816601 67.14 -0.521
"738892" 2005-07-31 "Multi-Strategy" 8.10876191449136 11.049 -3.4254487022692 35.3 -0.586
"738893" 2005-08-31 "Multi-Strategy" 0.667112413247115 12.9513043478261 -0.559013268359197 34.98 -0.496
"738894" 2005-09-30 "Multi-Strategy" 14.2777154306001 12.6280952380952 -2.46960387744632 71.1 -0.368
"738895" 2005-10-31 "Multi-Strategy" 3.65664888309243 14.937619047619 2.48580021138368 110.84 -0.332
"738896" 2005-11-30 "Multi-Strategy" 1.26769409498803 12.147619047619 -3.14369953429155 53.48 -0.329
"738897" 2005-12-31 "Multi-Strategy" 0.891247962490589 11.26 -2.14087567767734 127.04 -0.33
"738898" 2006-01-31 "Multi-Strategy" 0.394922470514356 12.036 -4.40770408061854 50.45 -0.468
"738899" 2006-02-28 "Multi-Strategy" 11.5888931255003 12.4710526315789 0.286548879314409 57.41 -0.543
"738900" 2006-03-31 "Multi-Strategy" 2.52095625392765 11.6939130434783 -1.95639241178173 31.92 -0.396
"738901" 2006-04-30 "Multi-Strategy" 0.23832463947817 11.8473684210526 -2.86988912183565 71.12 -0.361
"738902" 2006-05-31 "Multi-Strategy" 5.04038326927908 14.4545454545455 3.72350340472875 102.87 -0.229
"738903" 1998-10-31 "Equity Market Neutral" 5.290545406711 36.6081818181818 -8.90546234590133 56.04 1.123
"738904" 1998-11-30 "Equity Market Neutral" 318.235854977382 26.223 -5.82457906225174 50.31 0.698
"738905" 1998-12-31 "Equity Market Neutral" 63.6839114636014 25.4790909090909 -4.76767481671724 47.53 0.711
"738906" 1999-01-31 "Equity Market Neutral" 1.34163354766801 28.0352631578947 -2.0776519367765 149.1 0.628
"738907" 1999-02-28 "Equity Market Neutral" 1.64380185449124 28.8226315789474 2.7701295913256 68.46 0.613
"738908" 1999-03-31 "Equity Market Neutral" 1.57370948625443 25.3095652173913 -4.04949676998792 48.21 0.61
"738909" 1999-04-30 "Equity Market Neutral" 1.35034164198861 23.4785714285714 -3.83244424421811 34.44 0.527
"738910" 1999-05-31 "Equity Market Neutral" 1.96889295903963 26.2045 3.75943691167562 53.14 0.787
"738911" 1999-06-30 "Equity Market Neutral" 0.291866687105207 23.6263636363636 -4.55455923606704 66.53 0.794
"738912" 1999-07-31 "Equity Market Neutral" 7.86634448979402 21.0490476190476 0.406931291557524 34.65 0.891
"738913" 1999-08-31 "Equity Market Neutral" 0.233999158614564 24.3236363636364 0.286477068481774 25.47 0.932
"738914" 1999-09-30 "Equity Market Neutral" 0.420126844439003 24.5414285714286 1.07648269990692 28.29 1.093
"738915" 1999-10-31 "Equity Market Neutral" 0.221870459387242 24.0214285714286 -5.09025783146567 122.43 1.216
"738916" 1999-11-30 "Equity Market Neutral" 20.9624540873185 21.8180952380952 -2.71152011566487 57.28 0.997
"738917" 1999-12-31 "Equity Market Neutral" 4.43638033168254 22.1590909090909 -7.99665570904669 29.57 1.018
"738918" 2000-01-31 "Equity Market Neutral" 37.462843902902 23.202 5.81602311235602 55.95 0.981
"738919" 2000-02-29 "Equity Market Neutral" 368.442526911417 23.5955 -0.174631569980406 36.19 0.927
"738920" 2000-03-31 "Equity Market Neutral" 0.213371239721779 22.7182608695652 -6.81457246586 69.33 1.02
"738921" 2000-04-30 "Equity Market Neutral" 0.395728464465515 27.1642105263158 4.3179243794075 48.25 1.189
"738922" 2000-05-31 "Equity Market Neutral" 2.0521932063455 26.3731818181818 2.62548645800185 50.57 1.446
"738923" 2000-06-30 "Equity Market Neutral" 0.72499037653565 21.54 -3.26698327606781 47.4 1.283
"738924" 2000-07-31 "Equity Market Neutral" 0.774120842887964 19.893 2.9087871138009 72.25 0.948
"738925" 2000-08-31 "Equity Market Neutral" 1.54116142392267 18.0886956521739 -3.15651289166723 26.27 0.79
"738926" 2000-09-30 "Equity Market Neutral" 4.22486952209316 19.6875 5.40811815605818 140.95 0.941
"738927" 2000-10-31 "Equity Market Neutral" 0.45307694987116 25.2 1.77031898226003 43.8 1.018
"738928" 2000-11-30 "Equity Market Neutral" 0.711048042168753 26.3828571428571 6.16813478736297 167.48 1.164
"738929" 2000-12-31 "Equity Market Neutral" 0.780183777825343 26.5305 -1.51273342676221 266.22 1.218
"738930" 2001-01-31 "Equity Market Neutral" 1.32513514893202 24.9185714285714 -1.88077327138603 115.77 0.879
"738931" 2001-02-28 "Equity Market Neutral" 1.35902969471107 23.4115789473684 8.54694740970663 173.46 0.865
"738932" 2001-03-31 "Equity Market Neutral" 3.30817391222304 28.4968181818182 6.73331698713132 40.83 1.048
"738933" 2001-04-30 "Equity Market Neutral" 1.06967052677644 28.134 -7.2390229745341 52.21 0.916
"738934" 2001-05-31 "Equity Market Neutral" 2.59750639291364 22.9440909090909 1.49364679501655 56.66 0.799
"738935" 2001-06-30 "Equity Market Neutral" 1.89933653542135 20.9404761904762 3.23792601472855 62 0.702
"738936" 2001-07-31 "Equity Market Neutral" 5.59751081332488 22.3161904761905 1.3937285441948 223.69 0.595
"738937" 2001-08-31 "Equity Market Neutral" 0.467844332769945 21.8617391304348 4.94891410333478 61.89 0.588
"738938" 2001-09-30 "Equity Market Neutral" 0.94202915073905 35.0653333333333 8.9216233973161 336.96 1.037
"738939" 2001-10-31 "Equity Market Neutral" 0.52244460646207 32.7213043478261 -1.85492153002679 170.72 0.798
"738940" 2001-11-30 "Equity Market Neutral" 5.46124172180389 26.6309523809524 -5.80237489397794 116.56 0.839
"738941" 2001-12-31 "Equity Market Neutral" 3.9438737452432 23.72 -0.559960237612329 181.41 0.775
"738942" 2002-01-31 "Equity Market Neutral" 0.322541700944081 22.2528571428571 3.09890425264769 229.05 0.631
"738943" 2002-02-28 "Equity Market Neutral" 0.879029056728782 22.8757894736842 0.996073704929365 221.66 0.589
"738944" 2002-03-31 "Equity Market Neutral" 8.31075066657665 18.985 -4.24469114976961 138.6 0.647
"738945" 2002-04-30 "Equity Market Neutral" 1.55198087993784 19.9004545454545 3.52203125358087 67.62 0.467
"738946" 2002-05-31 "Equity Market Neutral" 1.64380185449124 20.0877272727273 0.0416214820552564 76.14 0.504
"738947" 2002-06-30 "Equity Market Neutral" 0.765037712674768 25.271 6.20314987802825 129.79 0.768
"738948" 2002-07-31 "Equity Market Neutral" 0.9509434281407 34.0495454545455 8.51070157852414 99.31 0.935
"738949" 2002-08-31 "Equity Market Neutral" 1.36663802842596 33.7427272727273 -0.00397327550812962 64.35 0.842
"738950" 2002-09-30 "Equity Market Neutral" 5.53295494761679 37.6475 11.1250905991221 135.82 0.947
"738951" 2002-10-31 "Equity Market Neutral" 2.79912933042531 35.2430434782609 -7.27520018857216 65.57 0.914
"738952" 2002-11-30 "Equity Market Neutral" 4.09251170436307 28.175 -5.25178593302293 99.26 0.651
"738953" 2002-12-31 "Equity Market Neutral" 4.96556215085446 28.2104761904762 4.94990227614398 208.16 0.617
"738954" 2003-01-31 "Equity Market Neutral" 0.997965690498256 27.4242857142857 3.12251093453167 126.75 0.552
"738955" 2003-02-28 "Equity Market Neutral" 0.707874279860866 32.2184210526316 1.90415881627876 204.15 0.429
"738956" 2003-03-31 "Equity Market Neutral" 1.87269738704563 30.6342857142857 0.56265142177073 170.18 0.363
"738957" 2003-04-30 "Equity Market Neutral" 4.52952093673079 23.9919047619048 -8.63900361728388 141.38 0.036
"738958" 2003-05-31 "Equity Market Neutral" 2.7194348433368 20.2395238095238 -5.45271006342047 78.81 -0.019
"738959" 2003-06-30 "Equity Market Neutral" 3.10167202248091 20.362380952381 -1.56439289266355 69.28 -0.01
"738960" 2003-07-31 "Equity Market Neutral" 12.851009353627 19.1613636363636 -1.91879834593474 124.04 0.222
"738961" 2003-08-31 "Equity Market Neutral" 5.59751081332488 19.2742857142857 -1.97616526616954 97.49 0.126
"738962" 2003-09-30 "Equity Market Neutral" 2.34892416863812 19.532380952381 -0.476845858499278 83.49 -0.027
"738963" 2003-10-31 "Equity Market Neutral" 3.42973526853523 18.0234782608696 -5.83373000997097 73.24 -0.135
"738964" 2003-11-30 "Equity Market Neutral" 1.88487415321777 17.4010526315789 -1.38276755025153 118.51 -0.189
"738965" 2003-12-31 "Equity Market Neutral" 0.675937385052673 16.8263636363636 -6.17805595997619 68.15 -0.176
"738966" 2004-01-31 "Equity Market Neutral" 1.47563105780114 16.101 -1.54112926727124 18.15 -0.291
"738967" 2004-02-29 "Equity Market Neutral" 1.0595369524309 15.9984210526316 -1.55461094813306 66.03 -0.473
"738968" 2004-03-31 "Equity Market Neutral" 3.206519928543 17.6873913043478 0.888131545653946 93.16 -0.446
"738969" 2004-04-30 "Equity Market Neutral" 4.15255993033542 15.6985714285714 2.2187456628243 43.95 -0.268
"738970" 2004-05-31 "Equity Market Neutral" 3.2839419400998 17.705 -0.672906184190331 25.29 -0.236
"738971" 2004-06-30 "Equity Market Neutral" 1.56279382139992 15.3571428571429 -1.90749127683368 111.42 -0.274
"738972" 2004-07-31 "Equity Market Neutral" 8.3543417475313 15.502380952381 3.34329712361436 70.61 -0.309
"738973" 2004-08-31 "Equity Market Neutral" 2.56161231836304 16.6840909090909 -0.257061649031014 26.87 -0.416
"738974" 2004-09-30 "Equity Market Neutral" 1.27147541486887 14.0809523809524 -1.77053721187494 37 -0.469
"738975" 2004-10-31 "Equity Market Neutral" 3.26412048346455 14.9738095238095 -2.37025712379791 133.86 -0.487
"738976" 2004-11-30 "Equity Market Neutral" 0.889361408278277 13.5771428571429 -5.09379154244716 43.85 -0.547
"738977" 2004-12-31 "Equity Market Neutral" 0.727987256140326 12.4595454545455 -3.7257648320514 24.36 -0.596
"738978" 2005-01-31 "Equity Market Neutral" 1.47563105780114 13.438 2.30822317869638 83.61 -0.638
"738979" 2005-02-28 "Equity Market Neutral" 4.30108794993554 11.7089473684211 -3.00722195474242 43.62 -0.621
"738980" 2005-03-31 "Equity Market Neutral" 2.91520742392913 13.1263636363636 2.16868657596692 83.11 -0.429
"738981" 2005-04-30 "Equity Market Neutral" 4.81913039547066 14.4590476190476 2.39249329386092 148.21 -0.448
"738982" 2005-05-31 "Equity Market Neutral" 1.18706088177864 13.967619047619 -1.51605226575723 69.66 -0.501
"738983" 2005-06-30 "Equity Market Neutral" 2.65416958907406 11.8686363636364 -0.713260633816601 67.14 -0.521
"738984" 2005-07-31 "Equity Market Neutral" 0.893987497797538 11.049 -3.4254487022692 35.3 -0.586
"738985" 2005-08-31 "Equity Market Neutral" 2.21028496281999 12.9513043478261 -0.559013268359197 34.98 -0.496
"738986" 2005-09-30 "Equity Market Neutral" 0.570748265710893 12.6280952380952 -2.46960387744632 71.1 -0.368
"738987" 2005-10-31 "Equity Market Neutral" 1.42916661865358 14.937619047619 2.48580021138368 110.84 -0.332
"738988" 2005-11-30 "Equity Market Neutral" 0.606124855458903 12.147619047619 -3.14369953429155 53.48 -0.329
"738989" 2005-12-31 "Equity Market Neutral" 0.82786812082396 11.26 -2.14087567767734 127.04 -0.33
"738990" 2006-01-31 "Equity Market Neutral" 0.503477438027781 12.036 -4.40770408061854 50.45 -0.468
"738991" 2006-02-28 "Equity Market Neutral" 1.607830129919 12.4710526315789 0.286548879314409 57.41 -0.543
"738992" 2006-03-31 "Equity Market Neutral" 0.347499205687862 11.6939130434783 -1.95639241178173 31.92 -0.396
"738993" 2006-04-30 "Equity Market Neutral" 0.673634173165316 11.8473684210526 -2.86988912183565 71.12 -0.361
"738994" 2006-05-31 "Equity Market Neutral" 3.77385200820682 14.4545454545455 3.72350340472875 102.87 -0.229
"738995" 2006-06-30 "Equity Market Neutral" 1.08680205257531 16.9186363636364 0.174853998423903 136.32 -0.125
"738996" 2006-07-31 "Equity Market Neutral" 7.6089164081954 15.326 -0.552982194564272 85.5 -0.269
"738997" 2006-08-31 "Equity Market Neutral" 0.529685271669128 13.3517391304348 -2.38383162564524 38.02 -0.387
"738998" 2006-09-30 "Equity Market Neutral" 0.714426340978874 12.1845 -1.06676714215907 53.98 -0.334
"738999" 2006-10-31 "Equity Market Neutral" 0.396494361327987 11.3063636363636 -3.6085011446313 38.38 -0.48
"739000" 2006-11-30 "Equity Market Neutral" 0.275376095786592 10.817619047619 -2.26575380589012 110.48 -0.477
"739001" 2000-02-29 "Long/Short Equity" 0.227309319259054 23.5955 -0.174631569980406 36.19 0.927
"739002" 2000-03-31 "Long/Short Equity" 0.528765314364086 22.7182608695652 -6.81457246586 69.33 1.02
"739003" 2000-04-30 "Long/Short Equity" 1.87543899400822 27.1642105263158 4.3179243794075 48.25 1.189
"739004" 2000-05-31 "Long/Short Equity" 0.531066033972592 26.3731818181818 2.62548645800185 50.57 1.446
"739005" 2000-06-30 "Long/Short Equity" 2.11109072235114 21.54 -3.26698327606781 47.4 1.283
"739006" 2000-07-31 "Long/Short Equity" 11.7037962079408 19.893 2.9087871138009 72.25 0.948
"739007" 2000-08-31 "Long/Short Equity" 0.337660507883413 18.0886956521739 -3.15651289166723 26.27 0.79
"739008" 2000-09-30 "Long/Short Equity" 0.624831526900541 19.6875 5.40811815605818 140.95 0.941
"739009" 2000-10-31 "Long/Short Equity" 5.89956957898787 25.2 1.77031898226003 43.8 1.018
"739010" 2000-11-30 "Long/Short Equity" 2.53873462155282 26.3828571428571 6.16813478736297 167.48 1.164
"739011" 2000-12-31 "Long/Short Equity" 0.41414909498528 26.5305 -1.51273342676221 266.22 1.218
"739012" 2001-01-31 "Long/Short Equity" 4.47450355246248 24.9185714285714 -1.88077327138603 115.77 0.879
"739013" 2001-02-28 "Long/Short Equity" 0.820332252583316 23.4115789473684 8.54694740970663 173.46 0.865
"739014" 2001-03-31 "Long/Short Equity" 3.9147613002508 28.4968181818182 6.73331698713132 40.83 1.048
"739015" 2001-04-30 "Long/Short Equity" 4.5564573556065 28.134 -7.2390229745341 52.21 0.916
"739016" 2001-05-31 "Long/Short Equity" 0.570263618141397 22.9440909090909 1.49364679501655 56.66 0.799
"739017" 2001-06-30 "Long/Short Equity" 12.1626726752042 20.9404761904762 3.23792601472855 62 0.702
"739018" 2001-07-31 "Long/Short Equity" 7.91339360709978 22.3161904761905 1.3937285441948 223.69 0.595
"739019" 2001-08-31 "Long/Short Equity" 0.564958276021113 21.8617391304348 4.94891410333478 61.89 0.588
"739020" 2001-09-30 "Long/Short Equity" 5.53656686969192 35.0653333333333 8.9216233973161 336.96 1.037
"739021" 2001-10-31 "Long/Short Equity" 16.5974356093975 32.7213043478261 -1.85492153002679 170.72 0.798
"739022" 2001-11-30 "Long/Short Equity" 14.6852118988068 26.6309523809524 -5.80237489397794 116.56 0.839
"739023" 2001-12-31 "Long/Short Equity" 8.31696201790521 23.72 -0.559960237612329 181.41 0.775
"739024" 2002-01-31 "Long/Short Equity" 3.06244254073195 22.2528571428571 3.09890425264769 229.05 0.631
"739025" 2002-02-28 "Long/Short Equity" 2.30684979262955 22.8757894736842 0.996073704929365 221.66 0.589
"739026" 2002-03-31 "Long/Short Equity" 1.21047247889615 18.985 -4.24469114976961 138.6 0.647
"739027" 2002-04-30 "Long/Short Equity" 6.03708844473403 19.9004545454545 3.52203125358087 67.62 0.467
"739028" 2002-05-31 "Long/Short Equity" 1.43374557520156 20.0877272727273 0.0416214820552564 76.14 0.504
"739029" 2002-06-30 "Long/Short Equity" 3.28798211697632 25.271 6.20314987802825 129.79 0.768
"739030" 2002-07-31 "Long/Short Equity" 20.2456911568631 34.0495454545455 8.51070157852414 99.31 0.935
"739031" 2002-08-31 "Long/Short Equity" 1.68625631340602 33.7427272727273 -0.00397327550812962 64.35 0.842
"739032" 2002-09-30 "Long/Short Equity" 3.60567037024213 37.6475 11.1250905991221 135.82 0.947
"739033" 2002-10-31 "Long/Short Equity" 1.82527369696891 35.2430434782609 -7.27520018857216 65.57 0.914
"739034" 2002-11-30 "Long/Short Equity" 1.02124650329217 28.175 -5.25178593302293 99.26 0.651
"739035" 2002-12-31 "Long/Short Equity" 2.91267643640965 28.2104761904762 4.94990227614398 208.16 0.617
"739036" 2003-01-31 "Long/Short Equity" 1.37463214541427 27.4242857142857 3.12251093453167 126.75 0.552
"739037" 2003-02-28 "Long/Short Equity" 3.01398844282601 32.2184210526316 1.90415881627876 204.15 0.429
"739038" 2003-03-31 "Long/Short Equity" 6.35077416885678 30.6342857142857 0.56265142177073 170.18 0.363
"739039" 2003-04-30 "Long/Short Equity" 1.08228396529669 23.9919047619048 -8.63900361728388 141.38 0.036
"739040" 2003-05-31 "Long/Short Equity" 0.730046850289653 20.2395238095238 -5.45271006342047 78.81 -0.019
"739041" 2003-06-30 "Long/Short Equity" 1.35432354854666 20.362380952381 -1.56439289266355 69.28 -0.01
"739042" 2003-07-31 "Long/Short Equity" 1.23904285501641 19.1613636363636 -1.91879834593474 124.04 0.222
"739043" 2003-08-31 "Long/Short Equity" 1.23049259794108 19.2742857142857 -1.97616526616954 97.49 0.126
"739044" 2003-09-30 "Long/Short Equity" 2.37513818367508 19.532380952381 -0.476845858499278 83.49 -0.027
"739045" 2003-10-31 "Long/Short Equity" 1.3167139749117 18.0234782608696 -5.83373000997097 73.24 -0.135
"739046" 2003-11-30 "Long/Short Equity" 1.26782608463591 17.4010526315789 -1.38276755025153 118.51 -0.189
"739047" 2003-12-31 "Long/Short Equity" 0.429152726285981 16.8263636363636 -6.17805595997619 68.15 -0.176
"739048" 2004-01-31 "Long/Short Equity" 0.656458967953449 16.101 -1.54112926727124 18.15 -0.291
"739049" 2004-02-29 "Long/Short Equity" 1.92632702295881 15.9984210526316 -1.55461094813306 66.03 -0.473
"739050" 2004-03-31 "Long/Short Equity" 3.09887579011304 17.6873913043478 0.888131545653946 93.16 -0.446
"739051" 2004-04-30 "Long/Short Equity" 3.87641105918496 15.6985714285714 2.2187456628243 43.95 -0.268
"739052" 2004-05-31 "Long/Short Equity" 2.90180393703787 17.705 -0.672906184190331 25.29 -0.236
"739053" 2004-06-30 "Long/Short Equity" 1.54283442653492 15.3571428571429 -1.90749127683368 111.42 -0.274
"739054" 2004-07-31 "Long/Short Equity" 0.780273422683245 15.502380952381 3.34329712361436 70.61 -0.309
"739055" 2004-08-31 "Long/Short Equity" 6.94858836969323 16.6840909090909 -0.257061649031014 26.87 -0.416
"739056" 2004-09-30 "Long/Short Equity" 0.478135003850008 14.0809523809524 -1.77053721187494 37 -0.469
"739057" 2004-10-31 "Long/Short Equity" 2.34014881458504 14.9738095238095 -2.37025712379791 133.86 -0.487
"739058" 2004-11-30 "Long/Short Equity" 0.334008223766449 13.5771428571429 -5.09379154244716 43.85 -0.547
"739059" 2004-12-31 "Long/Short Equity" 1.3072424569633 12.4595454545455 -3.7257648320514 24.36 -0.596
"739060" 2005-01-31 "Long/Short Equity" 0.702278181093635 13.438 2.30822317869638 83.61 -0.638
"739061" 2005-02-28 "Long/Short Equity" 0.579384874633623 11.7089473684211 -3.00722195474242 43.62 -0.621
"739062" 2005-03-31 "Long/Short Equity" 2.98419890984305 13.1263636363636 2.16868657596692 83.11 -0.429
"739063" 2005-04-30 "Long/Short Equity" 2.99459139922495 14.4590476190476 2.39249329386092 148.21 -0.448
"739064" 2005-05-31 "Long/Short Equity" 1.46537206151238 13.967619047619 -1.51605226575723 69.66 -0.501
"739065" 2005-06-30 "Long/Short Equity" 0.6237561948984 11.8686363636364 -0.713260633816601 67.14 -0.521
"739066" 2005-07-31 "Long/Short Equity" 0.747418660987671 11.049 -3.4254487022692 35.3 -0.586
"739067" 2005-08-31 "Long/Short Equity" 1.23468306768416 12.9513043478261 -0.559013268359197 34.98 -0.496
"739068" 2005-09-30 "Long/Short Equity" 0.751032532199273 12.6280952380952 -2.46960387744632 71.1 -0.368
"739069" 2005-10-31 "Long/Short Equity" 7.32371112917006 14.937619047619 2.48580021138368 110.84 -0.332
"739070" 2005-11-30 "Long/Short Equity" 2.71430090462416 12.147619047619 -3.14369953429155 53.48 -0.329
"739071" 2005-12-31 "Long/Short Equity" 0.939298314968379 11.26 -2.14087567767734 127.04 -0.33
"739072" 2006-01-31 "Long/Short Equity" 0.785529356559534 12.036 -4.40770408061854 50.45 -0.468
"739073" 2006-02-28 "Long/Short Equity" 6.40631159940484 12.4710526315789 0.286548879314409 57.41 -0.543
"739074" 2006-03-31 "Long/Short Equity" 2.13830065035501 11.6939130434783 -1.95639241178173 31.92 -0.396
"739075" 2006-04-30 "Long/Short Equity" 2.17293685742505 11.8473684210526 -2.86988912183565 71.12 -0.361
"739076" 2006-05-31 "Long/Short Equity" 5.49805546735341 14.4545454545455 3.72350340472875 102.87 -0.229
"739077" 2006-06-30 "Long/Short Equity" 3.00437530263792 16.9186363636364 0.174853998423903 136.32 -0.125
"739078" 2006-07-31 "Long/Short Equity" 1.28526505759814 15.326 -0.552982194564272 85.5 -0.269
"739079" 2006-08-31 "Long/Short Equity" 4.94728843646697 13.3517391304348 -2.38383162564524 38.02 -0.387
"739080" 2006-09-30 "Long/Short Equity" 4.80289968585397 12.1845 -1.06676714215907 53.98 -0.334
"739081" 2006-10-31 "Long/Short Equity" 0.633444001495505 11.3063636363636 -3.6085011446313 38.38 -0.48
"739082" 2006-11-30 "Long/Short Equity" 0.489967024378825 10.817619047619 -2.26575380589012 110.48 -0.477
"739083" 2006-12-31 "Long/Short Equity" 3.31979509198787 10.9645 -1.95249201809278 155.94 -0.467
"739084" 2007-01-31 "Long/Short Equity" 1.25877016682699 11.0425 -1.12255641429032 110.31 -0.549
"739085" 2007-02-28 "Long/Short Equity" 3.2177362719985 11.1552631578947 0.652699049213716 50.63 -0.514
"739086" 2007-03-31 "Long/Short Equity" 0.874377590168359 15.1627272727273 -1.59288532245511 55.33 -0.477
"739087" 2007-04-30 "Long/Short Equity" 2.91267643640965 12.933 -4.20550779596362 32.94 -0.458
"739088" 2007-05-31 "Long/Short Equity" 0.792133482082439 13.2977272727273 -2.47239932566896 42.02 -0.375
"739089" 2007-06-30 "Long/Short Equity" 3.65485056366783 14.947619047619 0.897474195529525 29.7 -0.139
"739090" 2007-07-31 "Long/Short Equity" 16.2911136056701 17.2733333333333 2.28094810155021 21.01 0.097
"739091" 2007-08-31 "Long/Short Equity" 5.9773115146953 25.0260869565217 0.269892087870112 65.25 0.808
"739092" 2007-09-30 "Long/Short Equity" 0.650914345078521 22.1989473684211 -4.61012368843194 39.77 0.634
"739093" 2007-10-31 "Long/Short Equity" 0.841440088926732 19.115652173913 -2.98578088806398 85.65 0.366
"739094" 2007-11-30 "Long/Short Equity" 2.96337519618894 25.582380952381 4.24459580670146 70.77 1.261
"739095" 2007-12-31 "Long/Short Equity" 0.64708054967308 21.651 1.37428908055038 127.28 0.905
"739096" 2008-01-31 "Long/Short Equity" 1.80947584737849 25.8161904761905 7.70750055230259 224.7 0.763
"739097" 2008-02-29 "Long/Short Equity" 1.1680028769799 25.456 0.735569913240126 142.87 0.922
"739098" 2008-03-31 "Long/Short Equity" 24.2636627345924 27.1035 1.24742367198878 76 1.13
"739099" 2008-04-30 "Long/Short Equity" 0.422021438349579 21.5627272727273 -4.98016213963656 80.74 1.045
"739100" 2008-05-31 "Long/Short Equity" 0.587948596554376 18.3033333333333 -1.10922021911374 70.58 0.72
"739101" 2008-06-30 "Long/Short Equity" 3.68592701978825 22.1104761904762 8.1008647686413 84.01 1.059
"739102" 2008-07-31 "Long/Short Equity" 49.8338710019282 24.3213636363636 2.52687163591937 65.51 1.199
"739103" 2008-08-31 "Long/Short Equity" 1.55522430362784 20.6957142857143 1.5975719598829 96.96 1.11
"739104" 2001-03-31 "Convertible Arbitrage" 0.600235465986344 28.4968181818182 6.73331698713132 40.83 1.048
"739105" 2001-04-30 "Convertible Arbitrage" 8.27002175482488 28.134 -7.2390229745341 52.21 0.916
"739106" 2001-05-31 "Convertible Arbitrage" 69.3468687634841 22.9440909090909 1.49364679501655 56.66 0.799
"739107" 2001-06-30 "Convertible Arbitrage" 1.67635313820275 20.9404761904762 3.23792601472855 62 0.702
"739108" 2001-07-31 "Convertible Arbitrage" 6.41769797091734 22.3161904761905 1.3937285441948 223.69 0.595
"739109" 2001-08-31 "Convertible Arbitrage" 0.638844212240798 21.8617391304348 4.94891410333478 61.89 0.588
"739110" 2001-09-30 "Convertible Arbitrage" 0.328604200933272 35.0653333333333 8.9216233973161 336.96 1.037
"739111" 2001-10-31 "Convertible Arbitrage" 7.78857065513917 32.7213043478261 -1.85492153002679 170.72 0.798
"739112" 2001-11-30 "Convertible Arbitrage" 10.129861938505 26.6309523809524 -5.80237489397794 116.56 0.839
"739113" 2001-12-31 "Convertible Arbitrage" 16.0470262401304 23.72 -0.559960237612329 181.41 0.775
"739114" 2002-01-31 "Convertible Arbitrage" 0.817310635724268 22.2528571428571 3.09890425264769 229.05 0.631
"739115" 2002-02-28 "Convertible Arbitrage" 1.85525224669901 22.8757894736842 0.996073704929365 221.66 0.589
"739116" 2002-03-31 "Convertible Arbitrage" 2.9063362812146 18.985 -4.24469114976961 138.6 0.647
"739117" 2002-04-30 "Convertible Arbitrage" 0.83759222013498 19.9004545454545 3.52203125358087 67.62 0.467
"739118" 2002-05-31 "Convertible Arbitrage" 4.47425614937362 20.0877272727273 0.0416214820552564 76.14 0.504
"739119" 2002-06-30 "Convertible Arbitrage" 11.8024263155902 25.271 6.20314987802825 129.79 0.768
"739120" 2002-07-31 "Convertible Arbitrage" 1.60289896094799 34.0495454545455 8.51070157852414 99.31 0.935
"739121" 2002-08-31 "Convertible Arbitrage" 0.736973720499062 33.7427272727273 -0.00397327550812962 64.35 0.842
"739122" 2002-09-30 "Convertible Arbitrage" 10.0504486332097 37.6475 11.1250905991221 135.82 0.947
"739123" 2002-10-31 "Convertible Arbitrage" 0.334690794169722 35.2430434782609 -7.27520018857216 65.57 0.914
"739124" 2002-11-30 "Convertible Arbitrage" 0.323730459980026 28.175 -5.25178593302293 99.26 0.651
"739125" 2002-12-31 "Convertible Arbitrage" 0.269941227851033 28.2104761904762 4.94990227614398 208.16 0.617
"739126" 2003-01-31 "Convertible Arbitrage" 3.97722787173055 27.4242857142857 3.12251093453167 126.75 0.552
"739127" 2003-02-28 "Convertible Arbitrage" 0.760415062761353 32.2184210526316 1.90415881627876 204.15 0.429
"739128" 2003-03-31 "Convertible Arbitrage" 1.82409273103536 30.6342857142857 0.56265142177073 170.18 0.363
"739129" 2003-04-30 "Convertible Arbitrage" 0.422352400948234 23.9919047619048 -8.63900361728388 141.38 0.036
"739130" 2003-05-31 "Convertible Arbitrage" 3.28843755288232 20.2395238095238 -5.45271006342047 78.81 -0.019
"739131" 2003-06-30 "Convertible Arbitrage" 3.48188761289788 20.362380952381 -1.56439289266355 69.28 -0.01
"739132" 2003-07-31 "Convertible Arbitrage" 2.04682769411702 19.1613636363636 -1.91879834593474 124.04 0.222
"739133" 2003-08-31 "Convertible Arbitrage" 2.17329622423376 19.2742857142857 -1.97616526616954 97.49 0.126
"739134" 2003-09-30 "Convertible Arbitrage" 3.08444056714398 19.532380952381 -0.476845858499278 83.49 -0.027
"739135" 2003-10-31 "Convertible Arbitrage" 4.29218991855681 18.0234782608696 -5.83373000997097 73.24 -0.135
"739136" 2003-11-30 "Convertible Arbitrage" 3.18558107725594 17.4010526315789 -1.38276755025153 118.51 -0.189
"739137" 2003-12-31 "Convertible Arbitrage" 8.19629324951472 16.8263636363636 -6.17805595997619 68.15 -0.176
"739138" 2004-01-31 "Convertible Arbitrage" 2.36513116253318 16.101 -1.54112926727124 18.15 -0.291
"739139" 2004-02-29 "Convertible Arbitrage" 2.98156862189996 15.9984210526316 -1.55461094813306 66.03 -0.473
"739140" 2004-03-31 "Convertible Arbitrage" 1.11901053265623 17.6873913043478 0.888131545653946 93.16 -0.446
"739141" 2004-04-30 "Convertible Arbitrage" 1.67635313820275 15.6985714285714 2.2187456628243 43.95 -0.268
"739142" 2004-05-31 "Convertible Arbitrage" 2.47349793303001 17.705 -0.672906184190331 25.29 -0.236
"739143" 2004-06-30 "Convertible Arbitrage" 3.08444056714398 15.3571428571429 -1.90749127683368 111.42 -0.274
"739144" 2004-07-31 "Convertible Arbitrage" 0.80146289578762 15.502380952381 3.34329712361436 70.61 -0.309
"739145" 2004-08-31 "Convertible Arbitrage" 2.08597751820421 16.6840909090909 -0.257061649031014 26.87 -0.416
"739146" 2004-09-30 "Convertible Arbitrage" 2.36513116253318 14.0809523809524 -1.77053721187494 37 -0.469
"739147" 2004-10-31 "Convertible Arbitrage" 2.47349793303001 14.9738095238095 -2.37025712379791 133.86 -0.487
"739148" 2004-11-30 "Convertible Arbitrage" 2.88693080439304 13.5771428571429 -5.09379154244716 43.85 -0.547
"739149" 2004-12-31 "Convertible Arbitrage" 3.48188761289788 12.4595454545455 -3.7257648320514 24.36 -0.596
"739150" 2005-01-31 "Convertible Arbitrage" 1.67635313820275 13.438 2.30822317869638 83.61 -0.638
"739151" 2005-02-28 "Convertible Arbitrage" 2.47349793303001 11.7089473684211 -3.00722195474242 43.62 -0.621
"739152" 2005-03-31 "Convertible Arbitrage" 2.47349793303001 13.1263636363636 2.16868657596692 83.11 -0.429
"739153" 2005-04-30 "Convertible Arbitrage" 3.38243675804324 14.4590476190476 2.39249329386092 148.21 -0.448
"739154" 2005-05-31 "Convertible Arbitrage" 7.5886317213673 13.967619047619 -1.51605226575723 69.66 -0.501
"739155" 2005-06-30 "Convertible Arbitrage" 2.08597751820421 11.8686363636364 -0.713260633816601 67.14 -0.521
"739156" 2005-07-31 "Convertible Arbitrage" 4.94492698818514 11.049 -3.4254487022692 35.3 -0.586
"739157" 2005-08-31 "Convertible Arbitrage" 0.861429737211187 12.9513043478261 -0.559013268359197 34.98 -0.496
"739158" 2005-09-30 "Convertible Arbitrage" 1.82409273103536 12.6280952380952 -2.46960387744632 71.1 -0.368
"739159" 2005-10-31 "Convertible Arbitrage" 0.900825405157813 14.937619047619 2.48580021138368 110.84 -0.332
"739160" 2005-11-30 "Convertible Arbitrage" 3.71589698881915 12.147619047619 -3.14369953429155 53.48 -0.329
"739161" 2005-12-31 "Convertible Arbitrage" 1.15782308121795 11.26 -2.14087567767734 127.04 -0.33
"739162" 2006-01-31 "Convertible Arbitrage" 0.785528920831852 12.036 -4.40770408061854 50.45 -0.468
"739163" 2006-02-28 "Convertible Arbitrage" 2.47349793303001 12.4710526315789 0.286548879314409 57.41 -0.543
"739164" 2006-03-31 "Convertible Arbitrage" 0.711348314996811 11.6939130434783 -1.95639241178173 31.92 -0.396
"739165" 2006-04-30 "Convertible Arbitrage" 2.08597751820421 11.8473684210526 -2.86988912183565 71.12 -0.361
"739166" 2006-05-31 "Convertible Arbitrage" 1.55133455608039 14.4545454545455 3.72350340472875 102.87 -0.229
"739167" 2006-06-30 "Convertible Arbitrage" 4.162099069871 16.9186363636364 0.174853998423903 136.32 -0.125
"739168" 2006-07-31 "Convertible Arbitrage" 1.28076966475714 15.326 -0.552982194564272 85.5 -0.269
"739169" 2006-08-31 "Convertible Arbitrage" 0.960980978803618 13.3517391304348 -2.38383162564524 38.02 -0.387
"739170" 2006-09-30 "Convertible Arbitrage" 1.67635313820275 12.1845 -1.06676714215907 53.98 -0.334
"739171" 2006-10-31 "Convertible Arbitrage" 11.1522066616461 11.3063636363636 -3.6085011446313 38.38 -0.48
"739172" 2006-11-30 "Convertible Arbitrage" 2.36513116253318 10.817619047619 -2.26575380589012 110.48 -0.477
"739173" 2006-12-31 "Convertible Arbitrage" 0.987219047194725 10.9645 -1.95249201809278 155.94 -0.467
"739174" 2007-01-31 "Convertible Arbitrage" 4.41900497174706 11.0425 -1.12255641429032 110.31 -0.549
"739175" 2007-02-28 "Convertible Arbitrage" 0.569628724150429 11.1552631578947 0.652699049213716 50.63 -0.514
"739176" 2007-03-31 "Convertible Arbitrage" 3.71589698881915 15.1627272727273 -1.59288532245511 55.33 -0.477
"739177" 2007-04-30 "Convertible Arbitrage" 1.99183323619435 12.933 -4.20550779596362 32.94 -0.458
"739178" 2007-05-31 "Convertible Arbitrage" 3.18558107725594 13.2977272727273 -2.47239932566896 42.02 -0.375
"739179" 2007-06-30 "Convertible Arbitrage" 0.514818463902109 14.947619047619 0.897474195529525 29.7 -0.139
"739180" 2007-07-31 "Convertible Arbitrage" 0.52928919367879 17.2733333333333 2.28094810155021 21.01 0.097
"739181" 2007-08-31 "Convertible Arbitrage" 0.550170501168332 25.0260869565217 0.269892087870112 65.25 0.808
"739182" 2007-09-30 "Convertible Arbitrage" 4.29218991855681 22.1989473684211 -4.61012368843194 39.77 0.634
"739183" 2007-10-31 "Convertible Arbitrage" 1.32912268262339 19.115652173913 -2.98578088806398 85.65 0.366
"739184" 2007-11-30 "Convertible Arbitrage" 1.55133455608039 25.582380952381 4.24459580670146 70.77 1.261
"739185" 2007-12-31 "Convertible Arbitrage" 1.37876558314366 21.651 1.37428908055038 127.28 0.905
"739186" 2008-01-31 "Convertible Arbitrage" 0.606213511534246 25.8161904761905 7.70750055230259 224.7 0.763
"739187" 2008-02-29 "Convertible Arbitrage" 1.38838947291315 25.456 0.735569913240126 142.87 0.922
"739188" 2008-03-31 "Convertible Arbitrage" 0.82198722735318 27.1035 1.24742367198878 76 1.13
"739189" 2008-04-30 "Convertible Arbitrage" 7.05820221468669 21.5627272727273 -4.98016213963656 80.74 1.045
"739190" 2008-05-31 "Convertible Arbitrage" 1.01624652909772 18.3033333333333 -1.10922021911374 70.58 0.72
"739191" 2008-06-30 "Convertible Arbitrage" 0.725750022159141 22.1104761904762 8.1008647686413 84.01 1.059
"739192" 2008-07-31 "Convertible Arbitrage" 10.0504486332097 24.3213636363636 2.52687163591937 65.51 1.199
"739193" 2008-08-31 "Convertible Arbitrage" 5.61205242458199 20.6957142857143 1.5975719598829 96.96 1.11
"739194" 2008-09-30 "Convertible Arbitrage" 0.174180384806126 30.2385714285714 12.0771973395099 626.03 3.819
"739195" 2008-10-31 "Convertible Arbitrage" 0.264671616595046 61.1773913043478 19.0451463622348 215.88 4.724
"739196" 2008-11-30 "Convertible Arbitrage" 7.33025667231398 62.6394736842105 6.71917847572982 270.26 4.407
"739197" 2008-12-31 "Convertible Arbitrage" 2.10186525693299 52.405 -3.05736421607165 208.04 3.313
"739198" 2009-01-31 "Convertible Arbitrage" 0.610672111408803 44.683 8.8455444640773 174.89 3.032
"739199" 2009-02-28 "Convertible Arbitrage" 5.88992991114197 45.5705263157895 10.4865484778148 204.86 2.924
"739200" 2009-03-31 "Convertible Arbitrage" 2.06704077182198 44.7954545454545 -7.2387372929549 212.96 2.513
"739201" 2009-04-30 "Convertible Arbitrage" 2.74394406940756 38.0638095238095 -10.9050242419425 130.17 2.101
"739202" 2009-05-31 "Convertible Arbitrage" 4.92481688075206 31.978 -8.62002743484225 110.96 1.551
"739203" 2009-06-30 "Convertible Arbitrage" 3.10568589860178 29.1404545454545 0.614018086523356 85.78 1.143
"739204" 2009-07-31 "Convertible Arbitrage" 8.12139351175871 26.1627272727273 -8.3714711300682 353.57 0.791
"739205" 2009-08-31 "Convertible Arbitrage" 5.42456637620724 25.3371428571429 -3.90963222886175 49.01 0.482
"739206" 2009-09-30 "Convertible Arbitrage" 9.64392776933318 24.9266666666667 -3.81227322427526 96.76 0.11
"739207" 2009-10-31 "Convertible Arbitrage" 2.8658684189337 24.2522727272727 1.84696335798612 94.64 0.085
"739208" 2009-11-30 "Convertible Arbitrage" 2.34349416274563 23.7835 -3.87255123534357 158.42 -0.161
"739209" 2009-12-31 "Convertible Arbitrage" 2.30679904908416 21.2395454545455 -1.69372336286898 158.19 -0.184
"739210" 2010-01-31 "Convertible Arbitrage" 1.32912268262339 20.6431578947368 4.187620028961 174.05 -0.282
"739211" 1999-01-31 "Long/Short Equity" 1.33139418080451 28.0352631578947 -2.0776519367765 149.1 0.628
"739212" 1999-02-28 "Long/Short Equity" 2.06256624113383 28.8226315789474 2.7701295913256 68.46 0.613
"739213" 1999-03-31 "Long/Short Equity" 0.429665574151837 25.3095652173913 -4.04949676998792 48.21 0.61
"739214" 1999-04-30 "Long/Short Equity" 0.995199229767265 23.4785714285714 -3.83244424421811 34.44 0.527
"739215" 1999-05-31 "Long/Short Equity" 1.15850987927675 26.2045 3.75943691167562 53.14 0.787
"739216" 1999-06-30 "Long/Short Equity" 0.540699246998764 23.6263636363636 -4.55455923606704 66.53 0.794
"739217" 1999-07-31 "Long/Short Equity" 0.564958276021113 21.0490476190476 0.406931291557524 34.65 0.891
"739218" 1999-08-31 "Long/Short Equity" 0.818362227336625 24.3236363636364 0.286477068481774 25.47 0.932
"739219" 1999-09-30 "Long/Short Equity" 0.44790734862037 24.5414285714286 1.07648269990692 28.29 1.093
"739220" 1999-10-31 "Long/Short Equity" 1.80947584737849 24.0214285714286 -5.09025783146567 122.43 1.216
"739221" 1999-11-30 "Long/Short Equity" 0.485210907779398 21.8180952380952 -2.71152011566487 57.28 0.997
"739222" 1999-12-31 "Long/Short Equity" 0.200690682195213 22.1590909090909 -7.99665570904669 29.57 1.018
"739223" 2000-01-31 "Long/Short Equity" 1.02749578625027 23.202 5.81602311235602 55.95 0.981
"739224" 2000-02-29 "Long/Short Equity" 0.29585888969999 23.5955 -0.174631569980406 36.19 0.927
"739225" 2000-03-31 "Long/Short Equity" 22.4059717755473 22.7182608695652 -6.81457246586 69.33 1.02
"739226" 2000-04-30 "Long/Short Equity" 1.80151091400835 27.1642105263158 4.3179243794075 48.25 1.189
"739227" 2000-05-31 "Long/Short Equity" 1.81738030567621 26.3731818181818 2.62548645800185 50.57 1.446
"739228" 2000-06-30 "Long/Short Equity" 1.63439293264524 21.54 -3.26698327606781 47.4 1.283
"739229" 2000-07-31 "Long/Short Equity" 1.81738030567621 19.893 2.9087871138009 72.25 0.948
"739230" 2000-08-31 "Long/Short Equity" 1.43374557520156 18.0886956521739 -3.15651289166723 26.27 0.79
"739231" 2000-09-30 "Long/Short Equity" 1.53109598802309 19.6875 5.40811815605818 140.95 0.941
"739232" 2000-10-31 "Long/Short Equity" 2.57822977732351 25.2 1.77031898226003 43.8 1.018
"739233" 2000-11-30 "Long/Short Equity" 0.886615032010007 26.3828571428571 6.16813478736297 167.48 1.164
"739234" 2000-12-31 "Long/Short Equity" 2.1032551321842 26.5305 -1.51273342676221 266.22 1.218
"739235" 2001-01-31 "Long/Short Equity" 6.2322923520309 24.9185714285714 -1.88077327138603 115.77 0.879
"739236" 2001-02-28 "Long/Short Equity" 1.07448114921834 23.4115789473684 8.54694740970663 173.46 0.865
"739237" 2001-03-31 "Long/Short Equity" 1.39577470687069 28.4968181818182 6.73331698713132 40.83 1.048
"739238" 2001-04-30 "Long/Short Equity" 2.17293685742505 28.134 -7.2390229745341 52.21 0.916
"739239" 2001-05-31 "Long/Short Equity" 3.38536819548624 22.9440909090909 1.49364679501655 56.66 0.799
"739240" 2001-06-30 "Long/Short Equity" 3.45329312650904 20.9404761904762 3.23792601472855 62 0.702
"739241" 2001-07-31 "Long/Short Equity" 3.16642488109258 22.3161904761905 1.3937285441948 223.69 0.595
"739242" 2001-08-31 "Long/Short Equity" 1.60331335681697 21.8617391304348 4.94891410333478 61.89 0.588
"739243" 2001-09-30 "Long/Short Equity" 0.893471029968796 35.0653333333333 8.9216233973161 336.96 1.037
"739244" 2001-10-31 "Long/Short Equity" 2.44744003943572 32.7213043478261 -1.85492153002679 170.72 0.798
"739245" 2001-11-30 "Long/Short Equity" 3.44164776514825 26.6309523809524 -5.80237489397794 116.56 0.839
"739246" 2001-12-31 "Long/Short Equity" 2.42794870425585 23.72 -0.559960237612329 181.41 0.775
"739247" 2002-01-31 "Long/Short Equity" 1.96511728817844 22.2528571428571 3.09890425264769 229.05 0.631
"739248" 2002-02-28 "Long/Short Equity" 1.82527369696891 22.8757894736842 0.996073704929365 221.66 0.589
"739249" 2002-03-31 "Long/Short Equity" 1.36416929061325 18.985 -4.24469114976961 138.6 0.647
"739250" 2002-04-30 "Long/Short Equity" 1.44480530899492 19.9004545454545 3.52203125358087 67.62 0.467
"739251" 2002-05-31 "Long/Short Equity" 1.84029125070189 20.0877272727273 0.0416214820552564 76.14 0.504
"739252" 2002-06-30 "Long/Short Equity" 3.47516102348766 25.271 6.20314987802825 129.79 0.768
"739253" 2002-07-31 "Long/Short Equity" 1.58351468265402 34.0495454545455 8.51070157852414 99.31 0.935
"739254" 2002-08-31 "Long/Short Equity" 2.00085860989279 33.7427272727273 -0.00397327550812962 64.35 0.842
"739255" 2002-09-30 "Long/Short Equity" 2.83355802259739 37.6475 11.1250905991221 135.82 0.947
"739256" 2002-10-31 "Long/Short Equity" 1.41815077486632 35.2430434782609 -7.27520018857216 65.57 0.914
"739257" 2002-11-30 "Long/Short Equity" 2.45701421093454 28.175 -5.25178593302293 99.26 0.651
"739258" 2002-12-31 "Long/Short Equity" 2.94809909185757 28.2104761904762 4.94990227614398 208.16 0.617
"739259" 2003-01-31 "Long/Short Equity" 3.00437530263792 27.4242857142857 3.12251093453167 126.75 0.552
"739260" 2003-02-28 "Long/Short Equity" 2.12726803194559 32.2184210526316 1.90415881627876 204.15 0.429
"739261" 2003-03-31 "Long/Short Equity" 2.44744003943572 30.6342857142857 0.56265142177073 170.18 0.363
"739262" 2003-04-30 "Long/Short Equity" 3.22877596051265 23.9919047619048 -8.63900361728388 141.38 0.036
"739263" 2003-05-31 "Long/Short Equity" 1.65872316843301 20.2395238095238 -5.45271006342047 78.81 -0.019
"739264" 2003-06-30 "Long/Short Equity" 1.49839683308581 20.362380952381 -1.56439289266355 69.28 -0.01
"739265" 2003-07-31 "Long/Short Equity" 3.08824571187562 19.1613636363636 -1.91879834593474 124.04 0.222
"739266" 2003-08-31 "Long/Short Equity" 0.805433260535229 19.2742857142857 -1.97616526616954 97.49 0.126
"739267" 2003-09-30 "Long/Short Equity" 0.95674655590939 19.532380952381 -0.476845858499278 83.49 -0.027
"739268" 2003-10-31 "Long/Short Equity" 1.97962033488865 18.0234782608696 -5.83373000997097 73.24 -0.135
"739269" 2003-11-30 "Long/Short Equity" 2.33126953174521 17.4010526315789 -1.38276755025153 118.51 -0.189
"739270" 2003-12-31 "Long/Short Equity" 0.671993131142344 16.8263636363636 -6.17805595997619 68.15 -0.176
"739271" 2004-01-31 "Long/Short Equity" 1.94180153758758 16.101 -1.54112926727124 18.15 -0.291
"739272" 2004-02-29 "Long/Short Equity" 1.01816830081869 15.9984210526316 -1.55461094813306 66.03 -0.473
"739273" 2004-03-31 "Long/Short Equity" 0.6141413286112 17.6873913043478 0.888131545653946 93.16 -0.446
"739274" 2004-04-30 "Long/Short Equity" 3.53244989637547 15.6985714285714 2.2187456628243 43.95 -0.268
"739275" 2004-05-31 "Long/Short Equity" 5.00990377348237 17.705 -0.672906184190331 25.29 -0.236
"739276" 2004-06-30 "Long/Short Equity" 1.77397465654504 15.3571428571429 -1.90749127683368 111.42 -0.274
"739277" 2004-07-31 "Long/Short Equity" 2.5577171751471 15.502380952381 3.34329712361436 70.61 -0.309
"739278" 2004-08-31 "Long/Short Equity" 3.30437308270311 16.6840909090909 -0.257061649031014 26.87 -0.416
"739279" 2004-09-30 "Long/Short Equity" 1.67247785141759 14.0809523809524 -1.77053721187494 37 -0.469
"739280" 2004-10-31 "Long/Short Equity" 2.14918670779904 14.9738095238095 -2.37025712379791 133.86 -0.487
"739281" 2004-11-30 "Long/Short Equity" 1.12819104885415 13.5771428571429 -5.09379154244716 43.85 -0.547
"739282" 2004-12-31 "Long/Short Equity" 3.10996893208073 12.4595454545455 -3.7257648320514 24.36 -0.596
"739283" 2005-01-31 "Long/Short Equity" 2.19761920048457 13.438 2.30822317869638 83.61 -0.638
"739284" 2005-02-28 "Long/Short Equity" 0.679868350584167 11.7089473684211 -3.00722195474242 43.62 -0.621
"739285" 2005-03-31 "Long/Short Equity" 3.15506421352618 13.1263636363636 2.16868657596692 83.11 -0.429
"739286" 2005-04-30 "Long/Short Equity" 3.46387139954789 14.4590476190476 2.39249329386092 148.21 -0.448
"739287" 1997-08-31 "Long/Short Equity" 0.392016691835813 23.0847619047619 6.81074915083338 100.22 0.567
"739288" 1997-09-30 "Long/Short Equity" 0.287616582905329 23.812380952381 -5.30233645983383 49.68 0.564
"739289" 1997-10-31 "Long/Short Equity" 5.35145132409496 23.8708695652174 5.38874860013971 179.79 0.774
"739290" 1997-11-30 "Long/Short Equity" 118.553762160198 32.2061111111111 -1.63750632151818 156.83 0.579
"739291" 1997-12-31 "Long/Short Equity" 0.931562912260341 26.2763636363636 -1.0895891617449 41.02 0.448
"739292" 1998-01-31 "Long/Short Equity" 93.2187874236025 23.8665 -2.65825744642005 203.27 0.442
"739293" 1998-02-28 "Long/Short Equity" 0.385550275048815 19.9989473684211 -6.63648428269515 82.67 0.293
"739294" 1998-03-31 "Long/Short Equity" 0.525609734751398 20.1586363636364 -4.10193339100768 33.1 0.414
"739295" 1998-04-30 "Long/Short Equity" 0.315576184843627 22.0285714285714 -0.859696033368492 70.54 0.493
"739296" 1998-05-31 "Long/Short Equity" 13.1332380181878 20.874 1.36912115779403 76.03 0.389
"739297" 1998-06-30 "Long/Short Equity" 11.4993452406721 21.6627272727273 -2.25524608891958 42.46 0.347
"739298" 1998-07-31 "Long/Short Equity" 936.115800177175 19.93 0.27594159543242 76.85 0.386
"739299" 1998-08-31 "Long/Short Equity" 73.8394224081105 31.5880952380952 13.4518781499916 385.54 0.983
"739300" 1998-09-30 "Long/Short Equity" 0.133314538953488 38.2047619047619 -1.63281726874203 165.53 1.105
"739301" 1998-10-31 "Long/Short Equity" 0.266636613193289 36.6081818181818 -8.90546234590133 56.04 1.123
"739302" 1998-11-30 "Long/Short Equity" 1406.7317549516 26.223 -5.82457906225174 50.31 0.698
"739303" 1998-12-31 "Long/Short Equity" 3.22877596051265 25.4790909090909 -4.76767481671724 47.53 0.711
"739304" 1999-01-31 "Long/Short Equity" 189.735537784993 28.0352631578947 -2.0776519367765 149.1 0.628
"739305" 1999-02-28 "Long/Short Equity" 46.1466486963802 28.8226315789474 2.7701295913256 68.46 0.613
"739306" 1999-03-31 "Long/Short Equity" 0.136314484163529 25.3095652173913 -4.04949676998792 48.21 0.61
"739307" 1999-04-30 "Long/Short Equity" 0.159761145569314 23.4785714285714 -3.83244424421811 34.44 0.527
"739308" 1999-05-31 "Long/Short Equity" 11.087138218751 26.2045 3.75943691167562 53.14 0.787
"739309" 1999-06-30 "Long/Short Equity" 0.249491668669683 23.6263636363636 -4.55455923606704 66.53 0.794
"739310" 1999-07-31 "Long/Short Equity" 0.286466084728068 21.0490476190476 0.406931291557524 34.65 0.891
"739311" 1999-08-31 "Long/Short Equity" 0.998245877671675 24.3236363636364 0.286477068481774 25.47 0.932
"739312" 1999-09-30 "Long/Short Equity" 1.12481696825906 24.5414285714286 1.07648269990692 28.29 1.093
"739313" 1999-10-31 "Long/Short Equity" 77.5504672730979 24.0214285714286 -5.09025783146567 122.43 1.216
"739314" 1999-11-30 "Long/Short Equity" 1.40273226318296 21.8180952380952 -2.71152011566487 57.28 0.997
"739315" 1999-12-31 "Long/Short Equity" 0.352460791956363 22.1590909090909 -7.99665570904669 29.57 1.018
"739316" 2000-01-31 "Long/Short Equity" 0.496602331185105 23.202 5.81602311235602 55.95 0.981
"739317" 2000-02-29 "Long/Short Equity" 0.202213341241359 23.5955 -0.174631569980406 36.19 0.927
"739318" 2000-03-31 "Long/Short Equity" 0.159713849786347 22.7182608695652 -6.81457246586 69.33 1.02
"739319" 2000-04-30 "Long/Short Equity" 0.402894640725163 27.1642105263158 4.3179243794075 48.25 1.189
"739320" 2000-05-31 "Long/Short Equity" 0.206428155155992 26.3731818181818 2.62548645800185 50.57 1.446
"739321" 2000-06-30 "Long/Short Equity" 0.874377590168359 21.54 -3.26698327606781 47.4 1.283
"739322" 2000-07-31 "Long/Short Equity" 9.53261962430164 19.893 2.9087871138009 72.25 0.948
"739323" 2000-08-31 "Long/Short Equity" 0.23753754256305 18.0886956521739 -3.15651289166723 26.27 0.79
"739324" 2000-09-30 "Long/Short Equity" 9.18995320336573 19.6875 5.40811815605818 140.95 0.941
"739325" 2000-10-31 "Long/Short Equity" 127.021427911064 25.2 1.77031898226003 43.8 1.018
"739326" 2000-11-30 "Long/Short Equity" 44.3634840274376 26.3828571428571 6.16813478736297 167.48 1.164
"739327" 2000-12-31 "Long/Short Equity" 0.155346293319972 26.5305 -1.51273342676221 266.22 1.218
"739328" 2001-01-31 "Long/Short Equity" 1.10411637142383 24.9185714285714 -1.88077327138603 115.77 0.879
"739329" 2001-02-28 "Long/Short Equity" 0.506740223157101 23.4115789473684 8.54694740970663 173.46 0.865
"739330" 2001-03-31 "Long/Short Equity" 7.36882629728162 28.4968181818182 6.73331698713132 40.83 1.048
"739331" 2001-04-30 "Long/Short Equity" 0.254913808191196 28.134 -7.2390229745341 52.21 0.916
"739332" 2001-05-31 "Long/Short Equity" 0.686670434692677 22.9440909090909 1.49364679501655 56.66 0.799
"739333" 2001-06-30 "Long/Short Equity" 121.942431379118 20.9404761904762 3.23792601472855 62 0.702
"739334" 2001-07-31 "Long/Short Equity" 14.5756312897863 22.3161904761905 1.3937285441948 223.69 0.595
"739335" 2001-08-31 "Long/Short Equity" 12.9226262253098 21.8617391304348 4.94891410333478 61.89 0.588
"739336" 2001-09-30 "Long/Short Equity" 22.8028259546975 35.0653333333333 8.9216233973161 336.96 1.037
"739337" 2001-10-31 "Long/Short Equity" 0.19242348097095 32.7213043478261 -1.85492153002679 170.72 0.798
"739338" 2001-11-30 "Long/Short Equity" 4.45872624074495 26.6309523809524 -5.80237489397794 116.56 0.839
"739339" 2001-12-31 "Long/Short Equity" 0.34475891769939 23.72 -0.559960237612329 181.41 0.775
"739340" 2002-01-31 "Long/Short Equity" 2.57822977732351 22.2528571428571 3.09890425264769 229.05 0.631
"739341" 2002-02-28 "Long/Short Equity" 0.504685645115049 22.8757894736842 0.996073704929365 221.66 0.589
"739342" 2002-03-31 "Long/Short Equity" 0.268969907420216 18.985 -4.24469114976961 138.6 0.647
"739343" 2002-04-30 "Long/Short Equity" 0.334008223766449 19.9004545454545 3.52203125358087 67.62 0.467
"739344" 2002-05-31 "Long/Short Equity" 9.75286854449431 20.0877272727273 0.0416214820552564 76.14 0.504
"739345" 2002-06-30 "Long/Short Equity" 11.0531716861415 25.271 6.20314987802825 129.79 0.768
"739346" 2002-07-31 "Long/Short Equity" 136.368872539908 34.0495454545455 8.51070157852414 99.31 0.935
"739347" 2002-08-31 "Long/Short Equity" 0.352753558288908 33.7427272727273 -0.00397327550812962 64.35 0.842
"739348" 2002-09-30 "Long/Short Equity" 4.14459162860907 37.6475 11.1250905991221 135.82 0.947
"739349" 2002-10-31 "Long/Short Equity" 0.364608081358459 35.2430434782609 -7.27520018857216 65.57 0.914
"739350" 2002-11-30 "Long/Short Equity" 0.40661835484373 28.175 -5.25178593302293 99.26 0.651
"739351" 2002-12-31 "Long/Short Equity" 0.874377590168359 28.2104761904762 4.94990227614398 208.16 0.617
"739352" 2003-01-31 "Long/Short Equity" 4.24568095723697 27.4242857142857 3.12251093453167 126.75 0.552
"739353" 2003-02-28 "Long/Short Equity" 0.477007302336056 32.2184210526316 1.90415881627876 204.15 0.429
"739354" 2003-03-31 "Long/Short Equity" 7.09926887053114 30.6342857142857 0.56265142177073 170.18 0.363
"739355" 2003-04-30 "Long/Short Equity" 0.404485629477165 23.9919047619048 -8.63900361728388 141.38 0.036
"739356" 2003-05-31 "Long/Short Equity" 0.193422314260464 20.2395238095238 -5.45271006342047 78.81 -0.019
"739357" 2003-06-30 "Long/Short Equity" 4.53598104717525 20.362380952381 -1.56439289266355 69.28 -0.01
"739358" 2003-07-31 "Long/Short Equity" 16.377509424452 19.1613636363636 -1.91879834593474 124.04 0.222
"739359" 2003-08-31 "Long/Short Equity" 0.328764455830833 19.2742857142857 -1.97616526616954 97.49 0.126
"739360" 2003-09-30 "Long/Short Equity" 4.1856399920687 19.532380952381 -0.476845858499278 83.49 -0.027
"739361" 2003-10-31 "Long/Short Equity" 0.480202927045811 18.0234782608696 -5.83373000997097 73.24 -0.135
"739362" 2003-11-30 "Long/Short Equity" 0.609770713703291 17.4010526315789 -1.38276755025153 118.51 -0.189
"739363" 2003-12-31 "Long/Short Equity" 0.332173144761501 16.8263636363636 -6.17805595997619 68.15 -0.176
"739364" 2004-01-31 "Long/Short Equity" 1.3263899505778 16.101 -1.54112926727124 18.15 -0.291
"739365" 2004-02-29 "Long/Short Equity" 0.383758700448228 15.9984210526316 -1.55461094813306 66.03 -0.473
"739366" 2004-03-31 "Long/Short Equity" 1.56697560680589 17.6873913043478 0.888131545653946 93.16 -0.446
"739367" 2004-04-30 "Long/Short Equity" 0.77855810960574 15.6985714285714 2.2187456628243 43.95 -0.268
"739368" 2004-05-31 "Long/Short Equity" 4.14459162860907 17.705 -0.672906184190331 25.29 -0.236
"739369" 2004-06-30 "Long/Short Equity" 0.280280837414348 15.3571428571429 -1.90749127683368 111.42 -0.274
"739370" 2004-07-31 "Long/Short Equity" 0.71337822067507 15.502380952381 3.34329712361436 70.61 -0.309
"739371" 2004-08-31 "Long/Short Equity" 11.087138218751 16.6840909090909 -0.257061649031014 26.87 -0.416
"739372" 2004-09-30 "Long/Short Equity" 0.239299625452058 14.0809523809524 -1.77053721187494 37 -0.469
"739373" 2004-10-31 "Long/Short Equity" 0.871289143086323 14.9738095238095 -2.37025712379791 133.86 -0.487
"739374" 2004-11-30 "Long/Short Equity" 0.298478922788275 13.5771428571429 -5.09379154244716 43.85 -0.547
"739375" 2004-12-31 "Long/Short Equity" 3.35256360939181 12.4595454545455 -3.7257648320514 24.36 -0.596
"739376" 2005-01-31 "Long/Short Equity" 1.05154655093024 13.438 2.30822317869638 83.61 -0.638
"739377" 2005-02-28 "Long/Short Equity" 0.246941341387272 11.7089473684211 -3.00722195474242 43.62 -0.621
"739378" 2005-03-31 "Long/Short Equity" 13.7347664151874 13.1263636363636 2.16868657596692 83.11 -0.429
"739379" 2005-04-30 "Long/Short Equity" 30.3380230633724 14.4590476190476 2.39249329386092 148.21 -0.448
"739380" 2005-05-31 "Long/Short Equity" 0.529526626437427 13.967619047619 -1.51605226575723 69.66 -0.501
"739381" 2005-06-30 "Long/Short Equity" 0.39073526715723 11.8686363636364 -0.713260633816601 67.14 -0.521
"739382" 2005-07-31 "Long/Short Equity" 0.264506213695455 11.049 -3.4254487022692 35.3 -0.586
"739383" 2005-08-31 "Long/Short Equity" 0.297947505601491 12.9513043478261 -0.559013268359197 34.98 -0.496
"739384" 2005-09-30 "Long/Short Equity" 0.356202842700294 12.6280952380952 -2.46960387744632 71.1 -0.368
"739385" 2005-10-31 "Long/Short Equity" 22.4773346858028 14.937619047619 2.48580021138368 110.84 -0.332
"739386" 2005-11-30 "Long/Short Equity" 0.632314431017431 12.147619047619 -3.14369953429155 53.48 -0.329
"739387" 2005-12-31 "Long/Short Equity" 0.408346129121757 11.26 -2.14087567767734 127.04 -0.33
"739388" 2006-01-31 "Long/Short Equity" 0.287616582905329 12.036 -4.40770408061854 50.45 -0.468
"739389" 2006-02-28 "Long/Short Equity" 13.1039663502233 12.4710526315789 0.286548879314409 57.41 -0.543
"739390" 2006-03-31 "Long/Short Equity" 0.358037843900608 11.6939130434783 -1.95639241178173 31.92 -0.396
"739391" 2006-04-30 "Long/Short Equity" 0.450400112637225 11.8473684210526 -2.86988912183565 71.12 -0.361
"739392" 2006-05-31 "Long/Short Equity" 13.0396182899001 14.4545454545455 3.72350340472875 102.87 -0.229
"739393" 2006-06-30 "Long/Short Equity" 1.43937548599501 16.9186363636364 0.174853998423903 136.32 -0.125
"739394" 2006-07-31 "Long/Short Equity" 1.423346191743 15.326 -0.552982194564272 85.5 -0.269
"739395" 2006-08-31 "Long/Short Equity" 4.27903719059302 13.3517391304348 -2.38383162564524 38.02 -0.387
"739396" 2006-09-30 "Long/Short Equity" 19.6135284020961 12.1845 -1.06676714215907 53.98 -0.334
"739397" 2006-10-31 "Long/Short Equity" 0.351314035038586 11.3063636363636 -3.6085011446313 38.38 -0.48
"739398" 2006-11-30 "Long/Short Equity" 0.409268539330008 10.817619047619 -2.26575380589012 110.48 -0.477
"739399" 2006-12-31 "Long/Short Equity" 7.6655744499468 10.9645 -1.95249201809278 155.94 -0.467
"739400" 2007-01-31 "Long/Short Equity" 2.07033219013825 11.0425 -1.12255641429032 110.31 -0.549
"739401" 2007-02-28 "Long/Short Equity" 1.67968698619273 11.1552631578947 0.652699049213716 50.63 -0.514
"739402" 2007-03-31 "Long/Short Equity" 1.15333373636229 15.1627272727273 -1.59288532245511 55.33 -0.477
"739403" 2007-04-30 "Long/Short Equity" 0.361362029889678 12.933 -4.20550779596362 32.94 -0.458
"739404" 2007-05-31 "Long/Short Equity" 0.340745541496952 13.2977272727273 -2.47239932566896 42.02 -0.375
"739405" 2007-06-30 "Long/Short Equity" 1.78115366858542 14.947619047619 0.897474195529525 29.7 -0.139
"739406" 2007-07-31 "Long/Short Equity" 5.9773115146953 17.2733333333333 2.28094810155021 21.01 0.097
"739407" 2007-08-31 "Long/Short Equity" 6.69420749163546 25.0260869565217 0.269892087870112 65.25 0.808
"739408" 2007-09-30 "Long/Short Equity" 0.302066541712015 22.1989473684211 -4.61012368843194 39.77 0.634
"739409" 2007-10-31 "Long/Short Equity" 0.358967342346749 19.115652173913 -2.98578088806398 85.65 0.366
"739410" 2007-11-30 "Long/Short Equity" 16.2911136056701 25.582380952381 4.24459580670146 70.77 1.261
"739411" 2007-12-31 "Long/Short Equity" 0.820332252583316 21.651 1.37428908055038 127.28 0.905
"739412" 2008-01-31 "Long/Short Equity" 52.389741248689 25.8161904761905 7.70750055230259 224.7 0.763
"739413" 2008-02-29 "Long/Short Equity" 0.25333982572653 25.456 0.735569913240126 142.87 0.922
"739414" 2008-03-31 "Long/Short Equity" 2.1032551321842 27.1035 1.24742367198878 76 1.13
"739415" 2008-04-30 "Long/Short Equity" 0.351314035038586 21.5627272727273 -4.98016213963656 80.74 1.045
"739416" 2008-05-31 "Long/Short Equity" 0.314247744590127 18.3033333333333 -1.10922021911374 70.58 0.72
"739417" 2008-06-30 "Long/Short Equity" 0.537439535598186 22.1104761904762 8.1008647686413 84.01 1.059
"739418" 2008-07-31 "Long/Short Equity" 232.880021243272 24.3213636363636 2.52687163591937 65.51 1.199
"739419" 2008-08-31 "Long/Short Equity" 30.751612690074 20.6957142857143 1.5975719598829 96.96 1.11
"739420" 2008-09-30 "Long/Short Equity" 329.906059427219 30.2385714285714 12.0771973395099 626.03 3.819
"739421" 2008-10-31 "Long/Short Equity" 66.7704022844025 61.1773913043478 19.0451463622348 215.88 4.724
"739422" 2008-11-30 "Long/Short Equity" 55.8053346747683 62.6394736842105 6.71917847572982 270.26 4.407
"739423" 2001-04-30 "Distressed/Restructuring" 0.880692322619302 28.134 -7.2390229745341 52.21 0.916
"739424" 2001-05-31 "Distressed/Restructuring" 0.712199043472458 22.9440909090909 1.49364679501655 56.66 0.799
"739425" 2001-06-30 "Distressed/Restructuring" 0.306642863069104 20.9404761904762 3.23792601472855 62 0.702
"739426" 2001-07-31 "Distressed/Restructuring" 7.41954395792464 22.3161904761905 1.3937285441948 223.69 0.595
"739427" 2001-08-31 "Distressed/Restructuring" 8.47918053511311 21.8617391304348 4.94891410333478 61.89 0.588
"739428" 2001-09-30 "Distressed/Restructuring" 0.922593577704955 35.0653333333333 8.9216233973161 336.96 1.037
"739429" 2001-10-31 "Distressed/Restructuring" 0.547508643433073 32.7213043478261 -1.85492153002679 170.72 0.798
"739430" 2001-11-30 "Distressed/Restructuring" 0.965494368590479 26.6309523809524 -5.80237489397794 116.56 0.839
"739431" 2001-12-31 "Distressed/Restructuring" 0.941660065117443 23.72 -0.559960237612329 181.41 0.775
"739432" 2002-01-31 "Distressed/Restructuring" 0.71930286779667 22.2528571428571 3.09890425264769 229.05 0.631
"739433" 2002-02-28 "Distressed/Restructuring" 2.04317900690392 22.8757894736842 0.996073704929365 221.66 0.589
"739434" 2002-03-31 "Distressed/Restructuring" 2.56497100989972 18.985 -4.24469114976961 138.6 0.647
"739435" 2002-04-30 "Distressed/Restructuring" 1.01308522776473 19.9004545454545 3.52203125358087 67.62 0.467
"739436" 2002-05-31 "Distressed/Restructuring" 1.93996696315612 20.0877272727273 0.0416214820552564 76.14 0.504
"739437" 2002-06-30 "Distressed/Restructuring" 5.46841129005927 25.271 6.20314987802825 129.79 0.768
"739438" 2002-07-31 "Distressed/Restructuring" 1.06062637731049 34.0495454545455 8.51070157852414 99.31 0.935
"739439" 2002-08-31 "Distressed/Restructuring" 1.06855280366672 33.7427272727273 -0.00397327550812962 64.35 0.842
"739440" 2002-09-30 "Distressed/Restructuring" 1.27651719513804 37.6475 11.1250905991221 135.82 0.947
"739441" 2002-10-31 "Distressed/Restructuring" 2.10447602641748 35.2430434782609 -7.27520018857216 65.57 0.914
"739442" 2002-11-30 "Distressed/Restructuring" 1.78418667096781 28.175 -5.25178593302293 99.26 0.651
"739443" 2002-12-31 "Distressed/Restructuring" 0.649223685478103 28.2104761904762 4.94990227614398 208.16 0.617
"739444" 2003-01-31 "Distressed/Restructuring" 0.979637597358074 27.4242857142857 3.12251093453167 126.75 0.552
"739445" 2003-02-28 "Distressed/Restructuring" 1.19178946860791 32.2184210526316 1.90415881627876 204.15 0.429
"739446" 2003-03-31 "Distressed/Restructuring" 2.56497100989972 30.6342857142857 0.56265142177073 170.18 0.363
"739447" 2003-04-30 "Distressed/Restructuring" 1.4517160897394 23.9919047619048 -8.63900361728388 141.38 0.036
"739448" 2003-05-31 "Distressed/Restructuring" 1.25350683488468 20.2395238095238 -5.45271006342047 78.81 -0.019
"739449" 2003-06-30 "Distressed/Restructuring" 1.52685379598899 20.362380952381 -1.56439289266355 69.28 -0.01
"739450" 2003-07-31 "Distressed/Restructuring" 1.48584997070138 19.1613636363636 -1.91879834593474 124.04 0.222
"739451" 2003-08-31 "Distressed/Restructuring" 1.4517160897394 19.2742857142857 -1.97616526616954 97.49 0.126
"739452" 2003-09-30 "Distressed/Restructuring" 2.45019652331193 19.532380952381 -0.476845858499278 83.49 -0.027
"739453" 2003-10-31 "Distressed/Restructuring" 1.04693823964847 18.0234782608696 -5.83373000997097 73.24 -0.135
"739454" 2003-11-30 "Distressed/Restructuring" 1.19954359072956 17.4010526315789 -1.38276755025153 118.51 -0.189
"739455" 2003-12-31 "Distressed/Restructuring" 1.020376706698 16.8263636363636 -6.17805595997619 68.15 -0.176
"739456" 2004-01-31 "Distressed/Restructuring" 1.06062637731049 16.101 -1.54112926727124 18.15 -0.291
"739457" 2004-02-29 "Distressed/Restructuring" 2.98579223370202 15.9984210526316 -1.55461094813306 66.03 -0.473
"739458" 2004-03-31 "Distressed/Restructuring" 3.27482978836489 17.6873913043478 0.888131545653946 93.16 -0.446
"739459" 2004-04-30 "Distressed/Restructuring" 2.85201303209909 15.6985714285714 2.2187456628243 43.95 -0.268
"739460" 2004-05-31 "Distressed/Restructuring" 6.86055912868593 17.705 -0.672906184190331 25.29 -0.236
"739461" 2004-06-30 "Distressed/Restructuring" 1.06855280366672 15.3571428571429 -1.90749127683368 111.42 -0.274
"739462" 2004-07-31 "Distressed/Restructuring" 1.33273013924278 15.502380952381 3.34329712361436 70.61 -0.309
"739463" 2004-08-31 "Distressed/Restructuring" 1.6199658087438 16.6840909090909 -0.257061649031014 26.87 -0.416
"739464" 2004-09-30 "Distressed/Restructuring" 3.05897749094647 14.0809523809524 -1.77053721187494 37 -0.469
"739465" 2004-10-31 "Distressed/Restructuring" 0.703464209363474 14.9738095238095 -2.37025712379791 133.86 -0.487
"739466" 2004-11-30 "Distressed/Restructuring" 0.36280271970082 13.5771428571429 -5.09379154244716 43.85 -0.547
"739467" 2004-12-31 "Distressed/Restructuring" 0.381781140598001 12.4595454545455 -3.7257648320514 24.36 -0.596
"739468" 2005-01-31 "Distressed/Restructuring" 2.94006275941048 13.438 2.30822317869638 83.61 -0.638
"739469" 2005-02-28 "Distressed/Restructuring" 0.678396277678964 11.7089473684211 -3.00722195474242 43.62 -0.621
"739470" 2005-03-31 "Distressed/Restructuring" 0.937364484538211 13.1263636363636 2.16868657596692 83.11 -0.429
"739471" 2005-04-30 "Distressed/Restructuring" 2.59911742492088 14.4590476190476 2.39249329386092 148.21 -0.448
"739472" 2005-05-31 "Distressed/Restructuring" 9.58082700057934 13.967619047619 -1.51605226575723 69.66 -0.501
"739473" 2005-06-30 "Distressed/Restructuring" 3.19451285244779 11.8686363636364 -0.713260633816601 67.14 -0.521
"739474" 2005-07-31 "Distressed/Restructuring" 8.38131760541693 11.049 -3.4254487022692 35.3 -0.586
"739475" 2005-08-31 "Distressed/Restructuring" 5.17051513066867 12.9513043478261 -0.559013268359197 34.98 -0.496
"739476" 2005-09-30 "Distressed/Restructuring" 0.781083901350087 12.6280952380952 -2.46960387744632 71.1 -0.368
"739477" 2005-10-31 "Distressed/Restructuring" 3.72191177407638 14.937619047619 2.48580021138368 110.84 -0.332
"739478" 2005-11-30 "Distressed/Restructuring" 1.33273013924278 12.147619047619 -3.14369953429155 53.48 -0.329
"739479" 2005-12-31 "Distressed/Restructuring" 1.81340827436876 11.26 -2.14087567767734 127.04 -0.33
"739480" 2006-01-31 "Distressed/Restructuring" 0.649223685478103 12.036 -4.40770408061854 50.45 -0.468
"739481" 2006-02-28 "Distressed/Restructuring" 0.842507846136403 12.4710526315789 0.286548879314409 57.41 -0.543
"739482" 2006-03-31 "Distressed/Restructuring" 4.3143637082614 11.6939130434783 -1.95639241178173 31.92 -0.396
"739483" 2006-04-30 "Distressed/Restructuring" 0.953848689569234 11.8473684210526 -2.86988912183565 71.12 -0.361
"739484" 2001-04-30 "Distressed/Restructuring" 1.1355839502635 28.134 -7.2390229745341 52.21 0.916
"739485" 2001-05-31 "Distressed/Restructuring" 0.745811524922423 22.9440909090909 1.49364679501655 56.66 0.799
"739486" 2001-06-30 "Distressed/Restructuring" 0.395502326694939 20.9404761904762 3.23792601472855 62 0.702
"739487" 2001-07-31 "Distressed/Restructuring" 7.07694560736725 22.3161904761905 1.3937285441948 223.69 0.595
"739488" 2001-08-31 "Distressed/Restructuring" 8.85295985597427 21.8617391304348 4.94891410333478 61.89 0.588
"739489" 2001-09-30 "Distressed/Restructuring" 0.838554904256462 35.0653333333333 8.9216233973161 336.96 1.037
"739490" 2001-10-31 "Distressed/Restructuring" 0.535918320388587 32.7213043478261 -1.85492153002679 170.72 0.798
"739491" 2001-11-30 "Distressed/Restructuring" 1.19178946860791 26.6309523809524 -5.80237489397794 116.56 0.839
"739492" 2001-12-31 "Distressed/Restructuring" 1.58536576703963 23.72 -0.559960237612329 181.41 0.775
"739493" 2002-01-31 "Distressed/Restructuring" 0.751536222702338 22.2528571428571 3.09890425264769 229.05 0.631
"739494" 2002-02-28 "Distressed/Restructuring" 1.99363723380368 22.8757894736842 0.996073704929365 221.66 0.589
"739495" 2002-03-31 "Distressed/Restructuring" 2.59911742492088 18.985 -4.24469114976961 138.6 0.647
"739496" 2002-04-30 "Distressed/Restructuring" 1.01308522776473 19.9004545454545 3.52203125358087 67.62 0.467
"739497" 2002-05-31 "Distressed/Restructuring" 1.93996696315612 20.0877272727273 0.0416214820552564 76.14 0.504
"739498" 2002-06-30 "Distressed/Restructuring" 5.51177162986704 25.271 6.20314987802825 129.79 0.768
"739499" 2002-07-31 "Distressed/Restructuring" 1.06062637731049 34.0495454545455 8.51070157852414 99.31 0.935
"739500" 2002-08-31 "Distressed/Restructuring" 1.09050015504275 33.7427272727273 -0.00397327550812962 64.35 0.842
"739501" 2002-09-30 "Distressed/Restructuring" 1.31466349041275 37.6475 11.1250905991221 135.82 0.947
"739502" 2002-10-31 "Distressed/Restructuring" 2.14327603368323 35.2430434782609 -7.27520018857216 65.57 0.914
"739503" 2002-11-30 "Distressed/Restructuring" 1.81340827436876 28.175 -5.25178593302293 99.26 0.651
"739504" 2002-12-31 "Distressed/Restructuring" 0.654279166755031 28.2104761904762 4.94990227614398 208.16 0.617
"739505" 2003-01-31 "Distressed/Restructuring" 0.972509289247345 27.4242857142857 3.12251093453167 126.75 0.552
"739506" 2003-02-28 "Distressed/Restructuring" 1.19954359072956 32.2184210526316 1.90415881627876 204.15 0.429
"739507" 2003-03-31 "Distressed/Restructuring" 2.61730901576414 30.6342857142857 0.56265142177073 170.18 0.363
"739508" 2003-04-30 "Distressed/Restructuring" 1.46426668033331 23.9919047619048 -8.63900361728388 141.38 0.036
"739509" 2003-05-31 "Distressed/Restructuring" 1.26199213056248 20.2395238095238 -5.45271006342047 78.81 -0.019
"739510" 2003-06-30 "Distressed/Restructuring" 1.54902299219703 20.362380952381 -1.56439289266355 69.28 -0.01
"739511" 2003-07-31 "Distressed/Restructuring" 1.50785746766729 19.1613636363636 -1.91879834593474 124.04 0.222
"739512" 2003-08-31 "Distressed/Restructuring" 1.46426668033331 19.2742857142857 -1.97616526616954 97.49 0.126
"739513" 2003-09-30 "Distressed/Restructuring" 2.4713440732826 19.532380952381 -0.476845858499278 83.49 -0.027
"739514" 2003-10-31 "Distressed/Restructuring" 1.05344947073912 18.0234782608696 -5.83373000997097 73.24 -0.135
"739515" 2003-11-30 "Distressed/Restructuring" 1.20719657588984 17.4010526315789 -1.38276755025153 118.51 -0.189
"739516" 2003-12-31 "Distressed/Restructuring" 1.020376706698 16.8263636363636 -6.17805595997619 68.15 -0.176
"739517" 2004-01-31 "Distressed/Restructuring" 1.06855280366672 16.101 -1.54112926727124 18.15 -0.291
"739518" 2004-02-29 "Distressed/Restructuring" 2.96972722751004 15.9984210526316 -1.55461094813306 66.03 -0.473
"739519" 2004-03-31 "Distressed/Restructuring" 3.29977053133339 17.6873913043478 0.888131545653946 93.16 -0.446
"739520" 2004-04-30 "Distressed/Restructuring" 2.85201303209909 15.6985714285714 2.2187456628243 43.95 -0.268
"739521" 2004-05-31 "Distressed/Restructuring" 6.92244635079975 17.705 -0.672906184190331 25.29 -0.236
"739522" 2004-06-30 "Distressed/Restructuring" 1.06855280366672 15.3571428571429 -1.90749127683368 111.42 -0.274
"739523" 2004-07-31 "Distressed/Restructuring" 1.31466349041275 15.502380952381 3.34329712361436 70.61 -0.309
"739524" 2004-08-31 "Distressed/Restructuring" 1.6199658087438 16.6840909090909 -0.257061649031014 26.87 -0.416
"739525" 2004-09-30 "Distressed/Restructuring" 3.08372588357636 14.0809523809524 -1.77053721187494 37 -0.469
"739526" 2004-10-31 "Distressed/Restructuring" 0.672625644546007 14.9738095238095 -2.37025712379791 133.86 -0.487
"739527" 2004-11-30 "Distressed/Restructuring" 0.363745884115904 13.5771428571429 -5.09379154244716 43.85 -0.547
"739528" 2004-12-31 "Distressed/Restructuring" 0.380580518459769 12.4595454545455 -3.7257648320514 24.36 -0.596
"739529" 2005-01-31 "Distressed/Restructuring" 2.90174305198598 13.438 2.30822317869638 83.61 -0.638
"739530" 2005-02-28 "Distressed/Restructuring" 0.654279166755031 11.7089473684211 -3.00722195474242 43.62 -0.621
"739531" 2005-03-31 "Distressed/Restructuring" 0.916157624034341 13.1263636363636 2.16868657596692 83.11 -0.429
"739532" 2005-04-30 "Distressed/Restructuring" 2.50507355925568 14.4590476190476 2.39249329386092 148.21 -0.448
"739533" 2005-05-31 "Distressed/Restructuring" 9.45772970323987 13.967619047619 -1.51605226575723 69.66 -0.501
"739534" 2005-06-30 "Distressed/Restructuring" 3.04132671434289 11.8686363636364 -0.713260633816601 67.14 -0.521
"739535" 2005-07-31 "Distressed/Restructuring" 7.96342566222146 11.049 -3.4254487022692 35.3 -0.586
"739536" 2005-08-31 "Distressed/Restructuring" 5.09452497013035 12.9513043478261 -0.559013268359197 34.98 -0.496
"739537" 2005-09-30 "Distressed/Restructuring" 0.774942979668871 12.6280952380952 -2.46960387744632 71.1 -0.368
"739538" 2005-10-31 "Distressed/Restructuring" 3.66826549470079 14.937619047619 2.48580021138368 110.84 -0.332
"739539" 2005-11-30 "Distressed/Restructuring" 1.33273013924278 12.147619047619 -3.14369953429155 53.48 -0.329
"739540" 2005-12-31 "Distressed/Restructuring" 1.81340827436876 11.26 -2.14087567767734 127.04 -0.33
"739541" 2006-01-31 "Distressed/Restructuring" 0.664636812340202 12.036 -4.40770408061854 50.45 -0.468
"739542" 2006-02-28 "Distressed/Restructuring" 0.985402736005221 12.4710526315789 0.286548879314409 57.41 -0.543
"739543" 2006-03-31 "Distressed/Restructuring" 3.81924240611873 11.6939130434783 -1.95639241178173 31.92 -0.396
"739544" 2006-04-30 "Distressed/Restructuring" 1.18159296053836 11.8473684210526 -2.86988912183565 71.12 -0.361
"739545" 1996-05-31 "Long/Short Equity" 0.313998978951031 16.1463636363636 0.0632448462520309 176.6 0.715
"739546" 1996-06-30 "Long/Short Equity" 6.42607706124685 16.395 -0.355655828060664 168.99 0.765
"739547" 1996-07-31 "Long/Short Equity" 14.8911378987514 17.9786363636364 3.68507130204742 227.28 0.843
"739548" 1996-08-31 "Long/Short Equity" 0.262851085772705 15.7604545454545 -0.991548351123363 24.17 0.759
"739549" 1996-09-30 "Long/Short Equity" 0.613090112381958 16.578 -3.75990575858279 149.9 0.802
"739550" 1996-10-31 "Long/Short Equity" 7.30232054936816 16.3817391304348 -0.547981042268824 28.4 0.665
"739551" 1996-11-30 "Long/Short Equity" 0.461093679100929 15.997 -5.45348221852577 79.59 0.53
"739552" 1996-12-31 "Long/Short Equity" 0.432858894181937 19.2609523809524 1.74469924987634 74.98 0.689
"739553" 1997-01-31 "Long/Short Equity" 0.274455965205816 19.4733333333333 -1.06294538264815 31.65 0.697
"739554" 1997-02-28 "Long/Short Equity" 6.16909261929868 20.1394736842105 -1.00810293794824 42.14 0.572
"739555" 1997-03-31 "Long/Short Equity" 4.65621240140798 20.17 2.12098777225832 66.14 0.836
"739556" 1997-04-30 "Long/Short Equity" 1.25877016682699 19.6622727272727 -3.12354363542756 29.09 0.771
"739557" 1997-05-31 "Long/Short Equity" 0.289198099185387 19.9247619047619 -6.02911931061979 31.61 0.768
"739558" 1997-06-30 "Long/Short Equity" 1.29205708589615 20.1942857142857 -4.85381213151775 138.46 0.62
"739559" 1997-07-31 "Long/Short Equity" 0.281298492286903 20.5290909090909 -4.47982752786392 40.88 0.458
"739560" 1997-08-31 "Long/Short Equity" 1.96511728817844 23.0847619047619 6.81074915083338 100.22 0.567
"739561" 1997-09-30 "Long/Short Equity" 0.436761988686197 23.812380952381 -5.30233645983383 49.68 0.564
"739562" 1997-10-31 "Long/Short Equity" 27.851544925779 23.8708695652174 5.38874860013971 179.79 0.774
"739563" 1997-11-30 "Long/Short Equity" 0.742629344337953 32.2061111111111 -1.63750632151818 156.83 0.579
"739564" 1997-12-31 "Long/Short Equity" 3.24112038437324 26.2763636363636 -1.0895891617449 41.02 0.448
"739565" 1998-01-31 "Long/Short Equity" 0.681297920904765 23.8665 -2.65825744642005 203.27 0.442
"739566" 1998-02-28 "Long/Short Equity" 0.415805615484647 19.9989473684211 -6.63648428269515 82.67 0.293
"739567" 1998-03-31 "Long/Short Equity" 0.782077032763295 20.1586363636364 -4.10193339100768 33.1 0.414
"739568" 1998-04-30 "Long/Short Equity" 0.491158175529141 22.0285714285714 -0.859696033368492 70.54 0.493
"739569" 1998-05-31 "Long/Short Equity" 7.49594740357063 20.874 1.36912115779403 76.03 0.389
"739570" 1998-06-30 "Long/Short Equity" 1.96511728817844 21.6627272727273 -2.25524608891958 42.46 0.347
"739571" 1998-07-31 "Long/Short Equity" 1.12819104885415 19.93 0.27594159543242 76.85 0.386
"739572" 1998-08-31 "Long/Short Equity" 11.6328751126213 31.5880952380952 13.4518781499916 385.54 0.983
"739573" 1998-09-30 "Long/Short Equity" 2.18943325460839 38.2047619047619 -1.63281726874203 165.53 1.105
"739574" 1998-10-31 "Long/Short Equity" 0.730046850289653 36.6081818181818 -8.90546234590133 56.04 1.123
"739575" 1998-11-30 "Long/Short Equity" 0.328764455830833 26.223 -5.82457906225174 50.31 0.698
"739576" 1998-12-31 "Long/Short Equity" 0.305337342612653 25.4790909090909 -4.76767481671724 47.53 0.711
"739577" 1999-01-31 "Long/Short Equity" 0.433604271606277 28.0352631578947 -2.0776519367765 149.1 0.628
"739578" 1999-02-28 "Long/Short Equity" 20.1608917179518 28.8226315789474 2.7701295913256 68.46 0.613
"739579" 1999-03-31 "Long/Short Equity" 1.38447019863302 25.3095652173913 -4.04949676998792 48.21 0.61
"739580" 1999-04-30 "Long/Short Equity" 0.650914345078521 23.4785714285714 -3.83244424421811 34.44 0.527
"739581" 1999-05-31 "Long/Short Equity" 1.3167139749117 26.2045 3.75943691167562 53.14 0.787
"739582" 1999-06-30 "Long/Short Equity" 0.287450610514147 23.6263636363636 -4.55455923606704 66.53 0.794
"739583" 1999-07-31 "Long/Short Equity" 0.95674655590939 21.0490476190476 0.406931291557524 34.65 0.891
"739584" 1999-08-31 "Long/Short Equity" 2.69515764233044 24.3236363636364 0.286477068481774 25.47 0.932
"739585" 1999-09-30 "Long/Short Equity" 1.89422805532341 24.5414285714286 1.07648269990692 28.29 1.093
"739586" 1999-10-31 "Long/Short Equity" 0.559796826938926 24.0214285714286 -5.09025783146567 122.43 1.216
"739587" 1999-11-30 "Long/Short Equity" 0.218800353292633 21.8180952380952 -2.71152011566487 57.28 0.997
"739588" 1999-12-31 "Long/Short Equity" 0.189534390801151 22.1590909090909 -7.99665570904669 29.57 1.018
"739589" 2000-01-31 "Long/Short Equity" 5.71315513307028 23.202 5.81602311235602 55.95 0.981
"739590" 2000-02-29 "Long/Short Equity" 0.197296527572798 23.5955 -0.174631569980406 36.19 0.927
"739591" 2000-03-31 "Long/Short Equity" 1.96511728817844 22.7182608695652 -6.81457246586 69.33 1.02
"739592" 2000-04-30 "Long/Short Equity" 4.90282223297473 27.1642105263158 4.3179243794075 48.25 1.189
"739593" 2000-05-31 "Long/Short Equity" 3.13194985760116 26.3731818181818 2.62548645800185 50.57 1.446
"739594" 2000-06-30 "Long/Short Equity" 3.10996893208073 21.54 -3.26698327606781 47.4 1.283
"739595" 2000-07-31 "Long/Short Equity" 4.33522349659484 19.893 2.9087871138009 72.25 0.948
"739596" 2000-08-31 "Long/Short Equity" 0.48286295778694 18.0886956521739 -3.15651289166723 26.27 0.79
"739597" 2000-09-30 "Long/Short Equity" 15.5836012684111 19.6875 5.40811815605818 140.95 0.941
"739598" 2000-10-31 "Long/Short Equity" 3.24112038437324 25.2 1.77031898226003 43.8 1.018
"739599" 2000-11-30 "Long/Short Equity" 1.96511728817844 26.3828571428571 6.16813478736297 167.48 1.164
"739600" 2000-12-31 "Long/Short Equity" 3.88901753773566 26.5305 -1.51273342676221 266.22 1.218
"739601" 2001-01-31 "Long/Short Equity" 2.36612477656242 24.9185714285714 -1.88077327138603 115.77 0.879
"739602" 2001-02-28 "Long/Short Equity" 9.31322352365823 23.4115789473684 8.54694740970663 173.46 0.865
"739603" 2001-03-31 "Long/Short Equity" 1.66553586449101 28.4968181818182 6.73331698713132 40.83 1.048
"739604" 2001-04-30 "Long/Short Equity" 2.53873462155282 28.134 -7.2390229745341 52.21 0.916
"739605" 2001-05-31 "Long/Short Equity" 5.40867090136442 22.9440909090909 1.49364679501655 56.66 0.799
"739606" 2001-06-30 "Long/Short Equity" 2.26302773691052 20.9404761904762 3.23792601472855 62 0.702
"739607" 2001-07-31 "Long/Short Equity" 1.96511728817844 22.3161904761905 1.3937285441948 223.69 0.595
"739608" 2001-08-31 "Long/Short Equity" 1.7391702635528 21.8617391304348 4.94891410333478 61.89 0.588
"739609" 2001-09-30 "Long/Short Equity" 1.41815077486632 35.0653333333333 8.9216233973161 336.96 1.037
"739610" 2001-10-31 "Long/Short Equity" 3.2759016501729 32.7213043478261 -1.85492153002679 170.72 0.798
"739611" 2001-11-30 "Long/Short Equity" 1.96511728817844 26.6309523809524 -5.80237489397794 116.56 0.839
"739612" 2001-12-31 "Long/Short Equity" 1.29205708589615 23.72 -0.559960237612329 181.41 0.775
"739613" 2002-01-31 "Long/Short Equity" 3.90134733750014 22.2528571428571 3.09890425264769 229.05 0.631
"739614" 2002-02-28 "Long/Short Equity" 3.56839399592824 22.8757894736842 0.996073704929365 221.66 0.589
"739615" 2002-03-31 "Long/Short Equity" 2.5577171751471 18.985 -4.24469114976961 138.6 0.647
"739616" 2002-04-30 "Long/Short Equity" 2.64447609907097 19.9004545454545 3.52203125358087 67.62 0.467
"739617" 2002-05-31 "Long/Short Equity" 6.71750174348184 20.0877272727273 0.0416214820552564 76.14 0.504
"739618" 2002-06-30 "Long/Short Equity" 2.86960672195149 25.271 6.20314987802825 129.79 0.768
"739619" 2002-07-31 "Long/Short Equity" 2.00085860989279 34.0495454545455 8.51070157852414 99.31 0.935
"739620" 2002-08-31 "Long/Short Equity" 1.80151091400835 33.7427272727273 -0.00397327550812962 64.35 0.842
"739621" 2002-09-30 "Long/Short Equity" 1.11982565192523 37.6475 11.1250905991221 135.82 0.947
"739622" 2002-10-31 "Long/Short Equity" 5.81504202120289 35.2430434782609 -7.27520018857216 65.57 0.914
"739623" 2002-11-30 "Long/Short Equity" 2.26302773691052 28.175 -5.25178593302293 99.26 0.651
"739624" 2002-12-31 "Long/Short Equity" 1.61535111161346 28.2104761904762 4.94990227614398 208.16 0.617
"739625" 2003-01-31 "Long/Short Equity" 2.85912166652687 27.4242857142857 3.12251093453167 126.75 0.552
"739626" 1999-04-30 "Fixed Income Arbitrage" 1.17743141729315 23.4785714285714 -3.83244424421811 34.44 0.527
"739627" 1999-05-31 "Fixed Income Arbitrage" 2.10449961124403 26.2045 3.75943691167562 53.14 0.787
"739628" 1999-06-30 "Fixed Income Arbitrage" 19.3610562071798 23.6263636363636 -4.55455923606704 66.53 0.794
"739629" 1999-07-31 "Fixed Income Arbitrage" 1.08814691466976 21.0490476190476 0.406931291557524 34.65 0.891
"739630" 1999-08-31 "Fixed Income Arbitrage" 0.893070089205534 24.3236363636364 0.286477068481774 25.47 0.932
"739631" 1999-09-30 "Fixed Income Arbitrage" 1.81435077546213 24.5414285714286 1.07648269990692 28.29 1.093
"739632" 1999-10-31 "Fixed Income Arbitrage" 1.21709143523267 24.0214285714286 -5.09025783146567 122.43 1.216
"739633" 1999-11-30 "Fixed Income Arbitrage" 1.08814691466976 21.8180952380952 -2.71152011566487 57.28 0.997
"739634" 1999-12-31 "Fixed Income Arbitrage" 0.854370849166617 22.1590909090909 -7.99665570904669 29.57 1.018
"739635" 2000-01-31 "Fixed Income Arbitrage" 0.596925849643741 23.202 5.81602311235602 55.95 0.981
"739636" 2000-02-29 "Fixed Income Arbitrage" 1.02095800653488 23.5955 -0.174631569980406 36.19 0.927
"739637" 2000-03-31 "Fixed Income Arbitrage" 4.89062868216574 22.7182608695652 -6.81457246586 69.33 1.02
"739638" 2000-04-30 "Fixed Income Arbitrage" 0.906665864935987 27.1642105263158 4.3179243794075 48.25 1.189
"739639" 2000-05-31 "Fixed Income Arbitrage" 10.1903480211573 26.3731818181818 2.62548645800185 50.57 1.446
"739640" 2000-06-30 "Fixed Income Arbitrage" 0.679504193170303 21.54 -3.26698327606781 47.4 1.283
"739641" 2000-07-31 "Fixed Income Arbitrage" 1.77127497708993 19.893 2.9087871138009 72.25 0.948
"739642" 2000-08-31 "Fixed Income Arbitrage" 1.07741378032757 18.0886956521739 -3.15651289166723 26.27 0.79
"739643" 2000-09-30 "Fixed Income Arbitrage" 1.90463316237357 19.6875 5.40811815605818 140.95 0.941
"739644" 2000-10-31 "Fixed Income Arbitrage" 1.59501511908748 25.2 1.77031898226003 43.8 1.018
"739645" 2000-11-30 "Fixed Income Arbitrage" 0.989288887083067 26.3828571428571 6.16813478736297 167.48 1.164
"739646" 2000-12-31 "Fixed Income Arbitrage" 0.307403922966133 26.5305 -1.51273342676221 266.22 1.218
"739647" 2001-01-31 "Fixed Income Arbitrage" 0.290447699648994 24.9185714285714 -1.88077327138603 115.77 0.879
"739648" 2001-02-28 "Fixed Income Arbitrage" 0.947928332114715 23.4115789473684 8.54694740970663 173.46 0.865
"739649" 2001-03-31 "Fixed Income Arbitrage" 0.498798003165697 28.4968181818182 6.73331698713132 40.83 1.048
"739650" 2001-04-30 "Fixed Income Arbitrage" 0.252556060167546 28.134 -7.2390229745341 52.21 0.916
"739651" 2001-05-31 "Fixed Income Arbitrage" 0.310951180193836 22.9440909090909 1.49364679501655 56.66 0.799
"739652" 2001-06-30 "Fixed Income Arbitrage" 0.466923237132317 20.9404761904762 3.23792601472855 62 0.702
"739653" 2001-07-31 "Fixed Income Arbitrage" 16.7139512152392 22.3161904761905 1.3937285441948 223.69 0.595
"739654" 2001-08-31 "Fixed Income Arbitrage" 5.36311545060127 21.8617391304348 4.94891410333478 61.89 0.588
"739655" 2001-09-30 "Fixed Income Arbitrage" 9.932007755282 35.0653333333333 8.9216233973161 336.96 1.037
"739656" 2001-10-31 "Fixed Income Arbitrage" 23.6390267409511 32.7213043478261 -1.85492153002679 170.72 0.798
"739657" 2001-11-30 "Fixed Income Arbitrage" 0.173874445920483 26.6309523809524 -5.80237489397794 116.56 0.839
"739658" 2001-12-31 "Fixed Income Arbitrage" 1.30605549720225 23.72 -0.559960237612329 181.41 0.775
"739659" 2002-01-31 "Fixed Income Arbitrage" 9.01057959721471 22.2528571428571 3.09890425264769 229.05 0.631
"739660" 2002-02-28 "Fixed Income Arbitrage" 21.3180619301289 22.8757894736842 0.996073704929365 221.66 0.589
"739661" 2002-03-31 "Fixed Income Arbitrage" 0.336728920433977 18.985 -4.24469114976961 138.6 0.647
"739662" 2002-04-30 "Fixed Income Arbitrage" 0.777467480186549 19.9004545454545 3.52203125358087 67.62 0.467
"739663" 2002-05-31 "Fixed Income Arbitrage" 0.861098455312886 20.0877272727273 0.0416214820552564 76.14 0.504
"739664" 2002-06-30 "Fixed Income Arbitrage" 0.689927719849816 25.271 6.20314987802825 129.79 0.768
"739665" 2002-07-31 "Fixed Income Arbitrage" 2.10449961124403 34.0495454545455 8.51070157852414 99.31 0.935
"739666" 2002-08-31 "Fixed Income Arbitrage" 22.0209247792594 33.7427272727273 -0.00397327550812962 64.35 0.842
"739667" 2002-09-30 "Fixed Income Arbitrage" 34.6647484009498 37.6475 11.1250905991221 135.82 0.947
"739668" 2002-10-31 "Fixed Income Arbitrage" 0.947928332114715 35.2430434782609 -7.27520018857216 65.57 0.914
"739669" 2002-11-30 "Fixed Income Arbitrage" 43.1872819713682 28.175 -5.25178593302293 99.26 0.651
"739670" 2002-12-31 "Fixed Income Arbitrage" 459.862674520183 28.2104761904762 4.94990227614398 208.16 0.617
"739671" 2003-01-31 "Fixed Income Arbitrage" 4.25675993769882 27.4242857142857 3.12251093453167 126.75 0.552
"739672" 2003-02-28 "Fixed Income Arbitrage" 16.1277715771432 32.2184210526316 1.90415881627876 204.15 0.429
"739673" 2003-03-31 "Fixed Income Arbitrage" 1.48426372658316 30.6342857142857 0.56265142177073 170.18 0.363
"739674" 2000-02-29 "Global trading" 0.375038084807172 23.5955 -0.174631569980406 36.19 0.927
"739675" 2000-03-31 "Global trading" 0.384091011741564 22.7182608695652 -6.81457246586 69.33 1.02
"739676" 2000-04-30 "Global trading" 0.504743848940726 27.1642105263158 4.3179243794075 48.25 1.189
"739677" 2000-05-31 "Global trading" 0.669956920394612 26.3731818181818 2.62548645800185 50.57 1.446
"739678" 2000-06-30 "Global trading" 0.447492125642124 21.54 -3.26698327606781 47.4 1.283
"739679" 2000-07-31 "Global trading" 2.18845380775875 19.893 2.9087871138009 72.25 0.948
"739680" 2000-08-31 "Global trading" 1.16391552836519 18.0886956521739 -3.15651289166723 26.27 0.79
"739681" 2000-09-30 "Global trading" 6.10013095810694 19.6875 5.40811815605818 140.95 0.941
"739682" 2000-10-31 "Global trading" 1.12862014516094 25.2 1.77031898226003 43.8 1.018
"739683" 2000-11-30 "Global trading" 1.68863732881314 26.3828571428571 6.16813478736297 167.48 1.164
"739684" 2000-12-31 "Global trading" 1.48066535946064 26.5305 -1.51273342676221 266.22 1.218
"739685" 2001-01-31 "Global trading" 0.810262485283249 24.9185714285714 -1.88077327138603 115.77 0.879
"739686" 2001-02-28 "Global trading" 2.73313244471565 23.4115789473684 8.54694740970663 173.46 0.865
"739687" 2001-03-31 "Global trading" 1.5734670693399 28.4968181818182 6.73331698713132 40.83 1.048
"739688" 2001-04-30 "Global trading" 1.24826708150997 28.134 -7.2390229745341 52.21 0.916
"739689" 2001-05-31 "Global trading" 1.97203649185096 22.9440909090909 1.49364679501655 56.66 0.799
"739690" 2001-06-30 "Global trading" 2.64895033819304 20.9404761904762 3.23792601472855 62 0.702
"739691" 2001-07-31 "Global trading" 1.64668610730951 22.3161904761905 1.3937285441948 223.69 0.595
"739692" 2001-08-31 "Global trading" 1.85140911836948 21.8617391304348 4.94891410333478 61.89 0.588
"739693" 2001-09-30 "Global trading" 2.18845380775875 35.0653333333333 8.9216233973161 336.96 1.037
"739694" 2001-10-31 "Global trading" 1.24349119280756 32.7213043478261 -1.85492153002679 170.72 0.798
"739695" 2001-11-30 "Global trading" 2.32983734248277 26.6309523809524 -5.80237489397794 116.56 0.839
"739696" 2001-12-31 "Global trading" 1.63931200042832 23.72 -0.559960237612329 181.41 0.775
"739697" 2002-01-31 "Global trading" 1.2766559062544 22.2528571428571 3.09890425264769 229.05 0.631
"739698" 2002-02-28 "Global trading" 1.31343009195008 22.8757894736842 0.996073704929365 221.66 0.589
"739699" 2002-03-31 "Global trading" 0.692163905500701 18.985 -4.24469114976961 138.6 0.647
"739700" 2002-04-30 "Global trading" 2.1684156291569 19.9004545454545 3.52203125358087 67.62 0.467
"739701" 2002-05-31 "Global trading" 2.12486544661778 20.0877272727273 0.0416214820552564 76.14 0.504
"739702" 2002-06-30 "Global trading" 1.85140911836948 25.271 6.20314987802825 129.79 0.768
"739703" 2002-07-31 "Global trading" 2.01606336412492 34.0495454545455 8.51070157852414 99.31 0.935
"739704" 2002-08-31 "Global trading" 1.67147439961051 33.7427272727273 -0.00397327550812962 64.35 0.842
"739705" 2002-09-30 "Global trading" 1.81752565971283 37.6475 11.1250905991221 135.82 0.947
"739706" 2002-10-31 "Global trading" 2.15929808701282 35.2430434782609 -7.27520018857216 65.57 0.914
"739707" 2002-11-30 "Global trading" 2.14173001239308 28.175 -5.25178593302293 99.26 0.651
"739708" 2002-12-31 "Global trading" 1.96428295920413 28.2104761904762 4.94990227614398 208.16 0.617
"739709" 2003-01-31 "Global trading" 2.06591896518884 27.4242857142857 3.12251093453167 126.75 0.552
"739710" 2003-02-28 "Global trading" 2.05809755483053 32.2184210526316 1.90415881627876 204.15 0.429
"739711" 2003-03-31 "Global trading" 2.2407676573728 30.6342857142857 0.56265142177073 170.18 0.363
"739712" 1992-06-30 "Fund of Funds" 55.6353990168266 15.2031818181818 3.55114714843331 100.73 NA
"739713" 1992-07-31 "Fund of Funds" 22.2122288089563 13.6018181818182 -0.0446082547474494 44.54 NA
"739714" 1992-08-31 "Fund of Funds" 1.39229530880681 14.4219047619048 -2.21771630905185 114.86 NA
"739715" 1992-09-30 "Fund of Funds" 0.141852290490235 13.6966666666667 1.121907795917 174.33 NA
"739716" 1992-10-31 "Fund of Funds" 0.191287132489606 17.6368181818182 2.90825686242022 180.1 NA
"739717" 1992-11-30 "Fund of Funds" 19.9935971196578 14.4245 -1.58907365373861 61.29 NA
"739718" 1992-12-31 "Fund of Funds" 6.13310434473308 12.1913636363636 -0.610993841489701 44.44 NA
"739719" 1993-01-31 "Fund of Funds" 12.4398932198275 12.409 -0.141008826629551 134.64 NA
"739720" 1993-02-28 "Fund of Funds" 4.27936270478802 13.7215789473684 -2.17743701201005 275.77 NA
"739721" 1993-03-31 "Fund of Funds" 5.6844407668682 13.6060869565217 -5.60812152404394 106.73 NA
"739722" 1993-04-30 "Fund of Funds" 7.46105343554836 12.8409523809524 -4.45197319434102 79.74 NA
"739723" 1993-05-31 "Fund of Funds" 19.5891172871164 13.606 -2.13004084716886 234.33 NA
"739724" 1993-06-30 "Fund of Funds" 1.29364104754025 12.5240909090909 1.0080828104169 206.72 NA
"739725" 1993-07-31 "Fund of Funds" 0.910286281143632 11.5004761904762 -1.89109293114115 185.92 NA
"739726" 1993-08-31 "Fund of Funds" 2.8318104709954 11.9286363636364 -4.41802086090596 46.81 NA
"739727" 1993-09-30 "Fund of Funds" 1.22093671160981 12.9314285714286 2.00809866855768 51.6 NA
"739728" 1993-10-31 "Fund of Funds" 0.600589254743952 11.8752380952381 -2.59301090904172 115.91 NA
"739729" 1993-11-30 "Fund of Funds" 1.63497621728022 14.0838095238095 5.81503431272372 65.9 NA
"739730" 1993-12-31 "Fund of Funds" 0.372653511015435 11.3563636363636 -4.72590850551541 38.51 0.217
"739731" 1994-01-31 "Fund of Funds" 0.317065035766048 11.2904761904762 -6.43479655670214 88.68 0.182
"739732" 1994-02-28 "Fund of Funds" 9.27563643455453 13.6442105263158 1.44707758772261 106.63 0.46
"739733" 1994-03-31 "Fund of Funds" 2.98524501089446 15.2234782608696 4.46853247104924 179.21 0.64
"739734" 1994-04-30 "Fund of Funds" 3.97734310943176 16.4710526315789 -2.92828356429569 29.66 0.66
"739735" 1994-05-31 "Fund of Funds" 7.3046852718505 13.8971428571429 -0.0983316026755221 42.54 0.795
"739736" 1994-06-30 "Fund of Funds" 0.278538368569033 13.4086363636364 0.438901709968828 86.25 0.924
"739737" 1994-07-31 "Fund of Funds" 51.3010662466898 12.4845 -1.73928874468867 114.02 0.719
"739738" 1994-08-31 "Fund of Funds" 1.21203419548249 11.8891304347826 -2.85096198397813 31.54 0.674
"739739" 1994-09-30 "Fund of Funds" 0.217626806156306 13.2333333333333 2.78560532390507 66.93 0.888
"739740" 1994-10-31 "Fund of Funds" 21.3932342696292 15.2452380952381 -2.67878543829877 92.09 0.915
"739741" 1994-11-30 "Fund of Funds" 0.61321698417902 16.3838095238095 4.49663071727594 240.11 0.94
"739742" 1994-12-31 "Fund of Funds" 3.74270042784702 14.1771428571429 -0.800748277592734 99.28 0.993
"739743" 1995-01-31 "Fund of Funds" 0.384588365057295 12.2742857142857 1.66944179505003 289.84 0.846
"739744" 1995-02-28 "Fund of Funds" 0.494683284936531 11.47 -1.28414846867226 118.81 0.815
"739745" 1995-03-31 "Fund of Funds" 0.194763344238966 12.1665217391304 -4.64229946402543 120.07 0.819
"739746" 1995-04-30 "Fund of Funds" 1.94863574420865 12.4426315789474 -3.31469859184643 80.55 0.755
"739747" 1995-05-31 "Fund of Funds" 2.21903629869107 12.2659090909091 -0.689444975774835 44.86 0.638
"739748" 1995-06-30 "Fund of Funds" 2.56090266748245 11.8968181818182 0.196530154256784 58.32 0.753
"739749" 1995-07-31 "Fund of Funds" 1.15035942294223 12.514 -4.83627339511771 30.38 0.745
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"739754" 1995-12-31 "Fund of Funds" 0.939695670472767 11.7485 -2.76707501235113 257.26 0.505
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"739756" 1996-02-29 "Fund of Funds" 1.08704362429308 15.033 -0.456292509488225 42.59 0.593
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"739766" 1996-12-31 "Fund of Funds" 2.36763325322531 19.2609523809524 1.74469924987634 74.98 0.689
"739767" 1997-01-31 "Fund of Funds" 0.490053603083445 19.4733333333333 -1.06294538264815 31.65 0.697
"739768" 1997-02-28 "Fund of Funds" 0.575966214702693 20.1394736842105 -1.00810293794824 42.14 0.572
"739769" 1997-03-31 "Fund of Funds" 1.37143730145563 20.17 2.12098777225832 66.14 0.836
"739770" 1997-04-30 "Fund of Funds" 2.762519046416 19.6622727272727 -3.12354363542756 29.09 0.771
"739771" 1997-05-31 "Fund of Funds" 0.682663285826726 19.9247619047619 -6.02911931061979 31.61 0.768
"739772" 1997-06-30 "Fund of Funds" 0.745809359140539 20.1942857142857 -4.85381213151775 138.46 0.62
"739773" 1997-07-31 "Fund of Funds" 0.288523499308848 20.5290909090909 -4.47982752786392 40.88 0.458
"739774" 1997-08-31 "Fund of Funds" 1.79130744629529 23.0847619047619 6.81074915083338 100.22 0.567
"739775" 1997-09-30 "Fund of Funds" 0.945596811099096 23.812380952381 -5.30233645983383 49.68 0.564
"739776" 1997-10-31 "Fund of Funds" 1.55042196605128 23.8708695652174 5.38874860013971 179.79 0.774
"739777" 1997-11-30 "Fund of Funds" 0.800221894744509 32.2061111111111 -1.63750632151818 156.83 0.579
"739778" 1997-12-31 "Fund of Funds" 0.42681027944282 26.2763636363636 -1.0895891617449 41.02 0.448
"739779" 1998-01-31 "Fund of Funds" 0.868032927191876 23.8665 -2.65825744642005 203.27 0.442
"739780" 1998-02-28 "Fund of Funds" 0.543862658708718 19.9989473684211 -6.63648428269515 82.67 0.293
"739781" 1998-03-31 "Fund of Funds" 0.27811631368296 20.1586363636364 -4.10193339100768 33.1 0.414
"739782" 1998-04-30 "Fund of Funds" 1.93409045345452 22.0285714285714 -0.859696033368492 70.54 0.493
"739783" 1998-05-31 "Fund of Funds" 1.36133289612013 20.874 1.36912115779403 76.03 0.389
"739784" 1998-06-30 "Fund of Funds" 1.76465387907956 21.6627272727273 -2.25524608891958 42.46 0.347
"739785" 1998-07-31 "Fund of Funds" 0.857476200650812 19.93 0.27594159543242 76.85 0.386
"739786" 1998-08-31 "Fund of Funds" 5.43313290917871 31.5880952380952 13.4518781499916 385.54 0.983
"739787" 1998-09-30 "Fund of Funds" 0.573730364300517 38.2047619047619 -1.63281726874203 165.53 1.105
"739788" 1998-10-31 "Fund of Funds" 7.38160136103809 36.6081818181818 -8.90546234590133 56.04 1.123
"739789" 1998-11-30 "Fund of Funds" 0.809125943505819 26.223 -5.82457906225174 50.31 0.698
"739790" 1998-12-31 "Fund of Funds" 0.364398453528037 25.4790909090909 -4.76767481671724 47.53 0.711
"739791" 1999-01-31 "Fund of Funds" 0.603064091815491 28.0352631578947 -2.0776519367765 149.1 0.628
"739792" 1999-02-28 "Fund of Funds" 4.10079246324566 28.8226315789474 2.7701295913256 68.46 0.613
"739793" 1999-03-31 "Fund of Funds" 0.452245637633378 25.3095652173913 -4.04949676998792 48.21 0.61
"739794" 1999-04-30 "Fund of Funds" 0.532893512176129 23.4785714285714 -3.83244424421811 34.44 0.527
"739795" 1999-05-31 "Fund of Funds" 1.01502980848954 26.2045 3.75943691167562 53.14 0.787
"739796" 1999-06-30 "Fund of Funds" 1.11896361178042 23.6263636363636 -4.55455923606704 66.53 0.794
"739797" 1999-07-31 "Fund of Funds" 0.738540026190417 21.0490476190476 0.406931291557524 34.65 0.891
"739798" 1999-08-31 "Fund of Funds" 4.15259782574042 24.3236363636364 0.286477068481774 25.47 0.932
"739799" 1999-09-30 "Fund of Funds" 2.59568784899417 24.5414285714286 1.07648269990692 28.29 1.093
"739800" 1999-10-31 "Fund of Funds" 0.685924324991432 24.0214285714286 -5.09025783146567 122.43 1.216
"739801" 1999-11-30 "Fund of Funds" 0.263496192596726 21.8180952380952 -2.71152011566487 57.28 0.997
"739802" 1999-12-31 "Fund of Funds" 0.246135993952064 22.1590909090909 -7.99665570904669 29.57 1.018
"739803" 2000-01-31 "Fund of Funds" 2.26628704303404 23.202 5.81602311235602 55.95 0.981
"739804" 2000-02-29 "Fund of Funds" 0.403170208867781 23.5955 -0.174631569980406 36.19 0.927
"739805" 2000-03-31 "Fund of Funds" 11.5765246261565 22.7182608695652 -6.81457246586 69.33 1.02
"739806" 2000-04-30 "Fund of Funds" 4.00472350802839 27.1642105263158 4.3179243794075 48.25 1.189
"739807" 2000-05-31 "Fund of Funds" 1.39229530880681 26.3731818181818 2.62548645800185 50.57 1.446
"739808" 2000-06-30 "Fund of Funds" 4.22716940906297 21.54 -3.26698327606781 47.4 1.283
"739809" 2000-07-31 "Fund of Funds" 4.43228973365211 19.893 2.9087871138009 72.25 0.948
"739810" 2000-08-31 "Fund of Funds" 0.862603581545879 18.0886956521739 -3.15651289166723 26.27 0.79
"739811" 2000-09-30 "Fund of Funds" 1.47940014514939 19.6875 5.40811815605818 140.95 0.941
"739812" 2000-10-31 "Fund of Funds" 3.90092644477062 25.2 1.77031898226003 43.8 1.018
"739813" 2000-11-30 "Fund of Funds" 0.481380596926664 26.3828571428571 6.16813478736297 167.48 1.164
"739814" 2000-12-31 "Fund of Funds" 0.281257428264898 26.5305 -1.51273342676221 266.22 1.218
"739815" 2001-01-31 "Fund of Funds" 0.939695670472767 24.9185714285714 -1.88077327138603 115.77 0.879
"739816" 2001-02-28 "Fund of Funds" 1.04386248950309 23.4115789473684 8.54694740970663 173.46 0.865
"739817" 2001-03-31 "Fund of Funds" 0.471727070522503 28.4968181818182 6.73331698713132 40.83 1.048
"739818" 2001-04-30 "Fund of Funds" 5.58462742052677 28.134 -7.2390229745341 52.21 0.916
"739819" 2001-05-31 "Fund of Funds" 1.32258565374775 22.9440909090909 1.49364679501655 56.66 0.799
"739820" 2001-06-30 "Fund of Funds" 1.53868019781479 20.9404761904762 3.23792601472855 62 0.702
"739821" 2001-07-31 "Fund of Funds" 1.50291718258713 22.3161904761905 1.3937285441948 223.69 0.595
"739822" 2001-08-31 "Fund of Funds" 1.19281085848437 21.8617391304348 4.94891410333478 61.89 0.588
"739823" 2001-09-30 "Fund of Funds" 0.702902739992469 35.0653333333333 8.9216233973161 336.96 1.037
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"739825" 2001-11-30 "Fund of Funds" 7.4953237244729 26.6309523809524 -5.80237489397794 116.56 0.839
"739826" 2001-12-31 "Fund of Funds" 0.500973779178421 23.72 -0.559960237612329 181.41 0.775
"739827" 2002-01-31 "Fund of Funds" 2.19916327612593 22.2528571428571 3.09890425264769 229.05 0.631
"739828" 2002-02-28 "Fund of Funds" 1.68492188744243 22.8757894736842 0.996073704929365 221.66 0.589
"739829" 2002-03-31 "Fund of Funds" 4.92584874912481 18.985 -4.24469114976961 138.6 0.647
"739830" 2002-04-30 "Fund of Funds" 0.549453276051926 19.9004545454545 3.52203125358087 67.62 0.467
"739831" 2002-05-31 "Fund of Funds" 1.02896722675916 20.0877272727273 0.0416214820552564 76.14 0.504
"739832" 2002-06-30 "Fund of Funds" 1.15035942294223 25.271 6.20314987802825 129.79 0.768
"739833" 2002-07-31 "Fund of Funds" 4.56531084404912 34.0495454545455 8.51070157852414 99.31 0.935
"739834" 2002-08-31 "Fund of Funds" 2.88513664807107 33.7427272727273 -0.00397327550812962 64.35 0.842
"739835" 2002-09-30 "Fund of Funds" 0.904756409729957 37.6475 11.1250905991221 135.82 0.947
"739836" 2002-10-31 "Fund of Funds" 3.60748659232482 35.2430434782609 -7.27520018857216 65.57 0.914
"739837" 2002-11-30 "Fund of Funds" 0.769737809503604 28.175 -5.25178593302293 99.26 0.651
"739838" 2002-12-31 "Fund of Funds" 0.638181010932406 28.2104761904762 4.94990227614398 208.16 0.617
"739839" 2003-01-31 "Fund of Funds" 0.640981220931919 27.4242857142857 3.12251093453167 126.75 0.552
"739840" 2003-02-28 "Fund of Funds" 2.46945016773086 32.2184210526316 1.90415881627876 204.15 0.429
"739841" 2003-03-31 "Fund of Funds" 3.76639817649655 30.6342857142857 0.56265142177073 170.18 0.363
"739842" 2003-04-30 "Fund of Funds" 0.522132890364234 23.9919047619048 -8.63900361728388 141.38 0.036
"739843" 2003-05-31 "Fund of Funds" 0.494683284936531 20.2395238095238 -5.45271006342047 78.81 -0.019
"739844" 2003-06-30 "Fund of Funds" 1.67232122169355 20.362380952381 -1.56439289266355 69.28 -0.01
"739845" 2003-07-31 "Fund of Funds" 5.52604299195818 19.1613636363636 -1.91879834593474 124.04 0.222
"739846" 2003-08-31 "Fund of Funds" 0.734937000632399 19.2742857142857 -1.97616526616954 97.49 0.126
"739847" 2003-09-30 "Fund of Funds" 0.453636006375496 19.532380952381 -0.476845858499278 83.49 -0.027
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"739849" 2003-11-30 "Fund of Funds" 1.50291718258713 17.4010526315789 -1.38276755025153 118.51 -0.189
"739850" 2003-12-31 "Fund of Funds" 0.515607078793695 16.8263636363636 -6.17805595997619 68.15 -0.176
"739851" 2004-01-31 "Fund of Funds" 2.06727684489855 16.101 -1.54112926727124 18.15 -0.291
"739852" 2004-02-29 "Fund of Funds" 1.3131232932194 15.9984210526316 -1.55461094813306 66.03 -0.473
"739853" 2004-03-31 "Fund of Funds" 0.631929632151976 17.6873913043478 0.888131545653946 93.16 -0.446
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"739856" 2004-06-30 "Fund of Funds" 1.21203419548249 15.3571428571429 -1.90749127683368 111.42 -0.274
"739857" 2004-07-31 "Fund of Funds" 3.54292738804479 15.502380952381 3.34329712361436 70.61 -0.309
"739858" 2004-08-31 "Fund of Funds" 2.56090266748245 16.6840909090909 -0.257061649031014 26.87 -0.416
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"739860" 2004-10-31 "Fund of Funds" 1.94863574420865 14.9738095238095 -2.37025712379791 133.86 -0.487
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"739862" 2004-12-31 "Fund of Funds" 1.01502980848954 12.4595454545455 -3.7257648320514 24.36 -0.596
"739863" 2005-01-31 "Fund of Funds" 1.72325950211249 13.438 2.30822317869638 83.61 -0.638
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"739865" 2005-03-31 "Fund of Funds" 6.10246802093061 13.1263636363636 2.16868657596692 83.11 -0.429
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"739868" 2005-06-30 "Fund of Funds" 1.00201996334641 11.8686363636364 -0.713260633816601 67.14 -0.521
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"739871" 2005-09-30 "Fund of Funds" 0.547650688768808 12.6280952380952 -2.46960387744632 71.1 -0.368
"739872" 2005-10-31 "Fund of Funds" 3.04447660941003 14.937619047619 2.48580021138368 110.84 -0.332
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"739874" 2005-12-31 "Fund of Funds" 0.565579352055905 11.26 -2.14087567767734 127.04 -0.33
"739875" 2006-01-31 "Fund of Funds" 0.399288399318881 12.036 -4.40770408061854 50.45 -0.468
"739876" 2006-02-28 "Fund of Funds" 1.27405141805038 12.4710526315789 0.286548879314409 57.41 -0.543
"739877" 2006-03-31 "Fund of Funds" 0.716904374915651 11.6939130434783 -1.95639241178173 31.92 -0.396
"739878" 2006-04-30 "Fund of Funds" 0.692287148662086 11.8473684210526 -2.86988912183565 71.12 -0.361
"739879" 2006-05-31 "Fund of Funds" 1.00201996334641 14.4545454545455 3.72350340472875 102.87 -0.229
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"739885" 2006-11-30 "Fund of Funds" 0.407675017122408 10.817619047619 -2.26575380589012 110.48 -0.477
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"739887" 2007-01-31 "Fund of Funds" 1.38140472926906 11.0425 -1.12255641429032 110.31 -0.549
"739888" 2007-02-28 "Fund of Funds" 1.12765576394741 11.1552631578947 0.652699049213716 50.63 -0.514
"739889" 2007-03-31 "Fund of Funds" 4.89870346651084 15.1627272727273 -1.59288532245511 55.33 -0.477
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"739891" 2007-05-31 "Fund of Funds" 5.37494151329851 13.2977272727273 -2.47239932566896 42.02 -0.375
"739892" 2007-06-30 "Fund of Funds" 0.921928880984783 14.947619047619 0.897474195529525 29.7 -0.139
"739893" 2007-07-31 "Fund of Funds" 2.1146523792622 17.2733333333333 2.28094810155021 21.01 0.097
"739894" 2007-08-31 "Fund of Funds" 14.4750159148081 25.0260869565217 0.269892087870112 65.25 0.808
"739895" 2007-09-30 "Fund of Funds" 0.357384856733981 22.1989473684211 -4.61012368843194 39.77 0.634
"739896" 2007-10-31 "Fund of Funds" 0.379673548931444 19.115652173913 -2.98578088806398 85.65 0.366
"739897" 2007-11-30 "Fund of Funds" 8.07076893129067 25.582380952381 4.24459580670146 70.77 1.261
"739898" 2007-12-31 "Fund of Funds" 1.45763234535507 21.651 1.37428908055038 127.28 0.905
"739899" 2008-01-31 "Fund of Funds" 1.15884849030239 25.8161904761905 7.70750055230259 224.7 0.763
"739900" 2008-02-29 "Fund of Funds" 0.477054646355943 25.456 0.735569913240126 142.87 0.922
"739901" 2008-03-31 "Fund of Funds" 9.17885623233382 27.1035 1.24742367198878 76 1.13
"739902" 2008-04-30 "Fund of Funds" 0.51864023240648 21.5627272727273 -4.98016213963656 80.74 1.045
"739903" 2008-05-31 "Fund of Funds" 1.27405141805038 18.3033333333333 -1.10922021911374 70.58 0.72
"739904" 1997-05-31 "Global trading" 0.48046970983307 19.9247619047619 -6.02911931061979 31.61 0.768
"739905" 1997-06-30 "Global trading" 1.58681118059099 20.1942857142857 -4.85381213151775 138.46 0.62
"739906" 1997-07-31 "Global trading" 0.786991655611091 20.5290909090909 -4.47982752786392 40.88 0.458
"739907" 1997-08-31 "Global trading" 0.826974299006607 23.0847619047619 6.81074915083338 100.22 0.567
"739908" 1997-09-30 "Global trading" 0.656322646591826 23.812380952381 -5.30233645983383 49.68 0.564
"739909" 1997-10-31 "Global trading" 1.99669212264472 23.8708695652174 5.38874860013971 179.79 0.774
"739910" 1997-11-30 "Global trading" 2.90402871010045 32.2061111111111 -1.63750632151818 156.83 0.579
"739911" 1997-12-31 "Global trading" 1.62513824967148 26.2763636363636 -1.0895891617449 41.02 0.448
"739912" 1998-01-31 "Global trading" 0.813944357430432 23.8665 -2.65825744642005 203.27 0.442
"739913" 1998-02-28 "Global trading" 0.549939896375158 19.9989473684211 -6.63648428269515 82.67 0.293
"739914" 1998-03-31 "Global trading" 0.572021024339886 20.1586363636364 -4.10193339100768 33.1 0.414
"739915" 1998-04-30 "Global trading" 0.501898897028767 22.0285714285714 -0.859696033368492 70.54 0.493
"739916" 1998-05-31 "Global trading" 2.75321359528216 20.874 1.36912115779403 76.03 0.389
"739917" 1998-06-30 "Global trading" 0.594590541654416 21.6627272727273 -2.25524608891958 42.46 0.347
"739918" 1998-07-31 "Global trading" 1.98050479814466 19.93 0.27594159543242 76.85 0.386
"739919" 1998-08-31 "Global trading" 3.09852944287124 31.5880952380952 13.4518781499916 385.54 0.983
"739920" 1998-09-30 "Global trading" 1.09417864871196 38.2047619047619 -1.63281726874203 165.53 1.105
"739921" 1998-10-31 "Global trading" 0.588907413965593 36.6081818181818 -8.90546234590133 56.04 1.123
"739922" 1998-11-30 "Global trading" 0.931185947966706 26.223 -5.82457906225174 50.31 0.698
"739923" 1998-12-31 "Global trading" 0.695397031771555 25.4790909090909 -4.76767481671724 47.53 0.711
"739924" 1999-01-31 "Global trading" 0.705202805264826 28.0352631578947 -2.0776519367765 149.1 0.628
"739925" 1999-02-28 "Global trading" 6.21655763281882 28.8226315789474 2.7701295913256 68.46 0.613
"739926" 1999-03-31 "Global trading" 0.600427555830216 25.3095652173913 -4.04949676998792 48.21 0.61
"739927" 1999-04-30 "Global trading" 0.495489649640037 23.4785714285714 -3.83244424421811 34.44 0.527
"739928" 1999-05-31 "Global trading" 2.04130922164524 26.2045 3.75943691167562 53.14 0.787
"739929" 1999-06-30 "Global trading" 0.481066066233349 23.6263636363636 -4.55455923606704 66.53 0.794
"739930" 1999-07-31 "Global trading" 1.5272228697782 21.0490476190476 0.406931291557524 34.65 0.891
"739931" 1999-08-31 "Global trading" 0.719611020511175 24.3236363636364 0.286477068481774 25.47 0.932
"739932" 1999-09-30 "Global trading" 2.07440932386161 24.5414285714286 1.07648269990692 28.29 1.093
"739933" 1999-10-31 "Global trading" 0.586338923321428 24.0214285714286 -5.09025783146567 122.43 1.216
"739934" 1999-11-30 "Global trading" 0.435658351514291 21.8180952380952 -2.71152011566487 57.28 0.997
"739935" 1999-12-31 "Global trading" 0.363832432034057 22.1590909090909 -7.99665570904669 29.57 1.018
"739936" 2000-01-31 "Global trading" 1.09788832911914 23.202 5.81602311235602 55.95 0.981
"739937" 2000-02-29 "Global trading" 0.387304445075048 23.5955 -0.174631569980406 36.19 0.927
"739938" 2000-03-31 "Global trading" 0.98128114796892 22.7182608695652 -6.81457246586 69.33 1.02
"739939" 2000-04-30 "Global trading" 2.53494535704893 27.1642105263158 4.3179243794075 48.25 1.189
"739940" 2000-05-31 "Global trading" 1.64668610730951 26.3731818181818 2.62548645800185 50.57 1.446
"739941" 2000-06-30 "Global trading" 0.822899093071561 21.54 -3.26698327606781 47.4 1.283
"739942" 2000-07-31 "Global trading" 5.08167704826902 19.893 2.9087871138009 72.25 0.948
"739943" 2000-08-31 "Global trading" 0.812182740802346 18.0886956521739 -3.15651289166723 26.27 0.79
"739944" 2000-09-30 "Global trading" 9.15031086983331 19.6875 5.40811815605818 140.95 0.941
"739945" 2000-10-31 "Global trading" 2.4718685395464 25.2 1.77031898226003 43.8 1.018
"739946" 2000-11-30 "Global trading" 4.59881305803944 26.3828571428571 6.16813478736297 167.48 1.164
"739947" 2000-12-31 "Global trading" 1.67147439961051 26.5305 -1.51273342676221 266.22 1.218
"739948" 2001-01-31 "Global trading" 0.942864822902902 24.9185714285714 -1.88077327138603 115.77 0.879
"739949" 2001-02-28 "Global trading" 3.743887090717 23.4115789473684 8.54694740970663 173.46 0.865
"739950" 2001-03-31 "Global trading" 3.31113207878352 28.4968181818182 6.73331698713132 40.83 1.048
"739951" 2001-04-30 "Global trading" 0.726666096746454 28.134 -7.2390229745341 52.21 0.916
"739952" 2001-05-31 "Global trading" 1.62513824967148 22.9440909090909 1.49364679501655 56.66 0.799
"739953" 2001-06-30 "Global trading" 1.89780419906168 20.9404761904762 3.23792601472855 62 0.702
"739954" 2001-07-31 "Global trading" 1.61778885274601 22.3161904761905 1.3937285441948 223.69 0.595
"739955" 2001-08-31 "Global trading" 2.09256103638665 21.8617391304348 4.94891410333478 61.89 0.588
"739956" 2001-09-30 "Global trading" 8.36112377824088 35.0653333333333 8.9216233973161 336.96 1.037
"739957" 2001-10-31 "Global trading" 0.733180404042138 32.7213043478261 -1.85492153002679 170.72 0.798
"739958" 2001-11-30 "Global trading" 1.03273315583478 26.6309523809524 -5.80237489397794 116.56 0.839
"739959" 2001-12-31 "Global trading" 1.05787982203625 23.72 -0.559960237612329 181.41 0.775
"739960" 2002-01-31 "Global trading" 4.00286711724423 22.2528571428571 3.09890425264769 229.05 0.631
"739961" 2002-02-28 "Global trading" 3.02916718473156 22.8757894736842 0.996073704929365 221.66 0.589
"739962" 2002-03-31 "Global trading" 1.72564251333915 18.985 -4.24469114976961 138.6 0.647
"739963" 2002-04-30 "Global trading" 1.89780419906168 19.9004545454545 3.52203125358087 67.62 0.467
"739964" 2002-05-31 "Global trading" 1.58681118059099 20.0877272727273 0.0416214820552564 76.14 0.504
"739965" 2002-06-30 "Global trading" 1.20663796381264 25.271 6.20314987802825 129.79 0.768
"739966" 2002-07-31 "Global trading" 1.73978904142132 34.0495454545455 8.51070157852414 99.31 0.935
"739967" 2002-08-31 "Global trading" 2.36802314963496 33.7427272727273 -0.00397327550812962 64.35 0.842
"739968" 2002-09-30 "Global trading" 1.02164172165806 37.6475 11.1250905991221 135.82 0.947
"739969" 2002-10-31 "Global trading" 1.37295403557393 35.2430434782609 -7.27520018857216 65.57 0.914
"739970" 2002-11-30 "Global trading" 1.06116014483698 28.175 -5.25178593302293 99.26 0.651
"739971" 2002-12-31 "Global trading" 2.4611653891332 28.2104761904762 4.94990227614398 208.16 0.617
"739972" 2003-01-31 "Global trading" 1.67147439961051 27.4242857142857 3.12251093453167 126.75 0.552
"739973" 2003-02-28 "Global trading" 3.71449994383821 32.2184210526316 1.90415881627876 204.15 0.429
"739974" 2003-03-31 "Global trading" 2.26035727571742 30.6342857142857 0.56265142177073 170.18 0.363
"739975" 2003-04-30 "Global trading" 1.03273315583478 23.9919047619048 -8.63900361728388 141.38 0.036
"739976" 2003-05-31 "Global trading" 1.77719017473687 20.2395238095238 -5.45271006342047 78.81 -0.019
"739977" 2003-06-30 "Global trading" 2.52490482773202 20.362380952381 -1.56439289266355 69.28 -0.01
"739978" 2003-07-31 "Global trading" 9.8324362543396 19.1613636363636 -1.91879834593474 124.04 0.222
"739979" 2003-08-31 "Global trading" 2.63858199465082 19.2742857142857 -1.97616526616954 97.49 0.126
"739980" 2003-09-30 "Global trading" 2.96037834615668 19.532380952381 -0.476845858499278 83.49 -0.027
"739981" 2003-10-31 "Global trading" 4.2204055298961 18.0234782608696 -5.83373000997097 73.24 -0.135
"739982" 2003-11-30 "Global trading" 2.03287149857946 17.4010526315789 -1.38276755025153 118.51 -0.189
"739983" 2003-12-31 "Global trading" 1.21124650890473 16.8263636363636 -6.17805595997619 68.15 -0.176
"739984" 2004-01-31 "Global trading" 2.50342360681715 16.101 -1.54112926727124 18.15 -0.291
"739985" 2004-02-29 "Global trading" 1.60365664243045 15.9984210526316 -1.55461094813306 66.03 -0.473
"739986" 2004-03-31 "Global trading" 1.22991971271239 17.6873913043478 0.888131545653946 93.16 -0.446
"739987" 2004-04-30 "Global trading" 2.49366528018768 15.6985714285714 2.2187456628243 43.95 -0.268
"739988" 2004-05-31 "Global trading" 1.42538862036269 17.705 -0.672906184190331 25.29 -0.236
"739989" 2004-06-30 "Global trading" 1.73978904142132 15.3571428571429 -1.90749127683368 111.42 -0.274
"739990" 2004-07-31 "Global trading" 3.27684852325852 15.502380952381 3.34329712361436 70.61 -0.309
"739991" 2004-08-31 "Global trading" 2.98040033759301 16.6840909090909 -0.257061649031014 26.87 -0.416
"739992" 2004-09-30 "Global trading" 1.36241140986573 14.0809523809524 -1.77053721187494 37 -0.469
"739993" 2004-10-31 "Global trading" 1.49364110620002 14.9738095238095 -2.37025712379791 133.86 -0.487
"739994" 1997-05-31 "Long/Short Equity" 0.567521437858179 19.9247619047619 -6.02911931061979 31.61 0.768
"739995" 1997-06-30 "Long/Short Equity" 0.456452548903331 20.1942857142857 -4.85381213151775 138.46 0.62
"739996" 1997-07-31 "Long/Short Equity" 0.269864150708201 20.5290909090909 -4.47982752786392 40.88 0.458
"739997" 1997-08-31 "Long/Short Equity" 0.888896662739119 23.0847619047619 6.81074915083338 100.22 0.567
"739998" 1997-09-30 "Long/Short Equity" 0.339295701945171 23.812380952381 -5.30233645983383 49.68 0.564
"739999" 1997-10-31 "Long/Short Equity" 3.39666247152466 23.8708695652174 5.38874860013971 179.79 0.774
"740000" 1997-11-30 "Long/Short Equity" 1.11982565192523 32.2061111111111 -1.63750632151818 156.83 0.579
"740001" 1997-12-31 "Long/Short Equity" 0.331339247495207 26.2763636363636 -1.0895891617449 41.02 0.448
"740002" 1998-01-31 "Long/Short Equity" 6.19502909128461 23.8665 -2.65825744642005 203.27 0.442
"740003" 1998-02-28 "Long/Short Equity" 0.426387187702279 19.9989473684211 -6.63648428269515 82.67 0.293
"740004" 1998-03-31 "Long/Short Equity" 0.656458967953449 20.1586363636364 -4.10193339100768 33.1 0.414
"740005" 1998-04-30 "Long/Short Equity" 0.780273422683245 22.0285714285714 -0.859696033368492 70.54 0.493
"740006" 1998-05-31 "Long/Short Equity" 1.1680028769799 20.874 1.36912115779403 76.03 0.389
"740007" 1998-06-30 "Long/Short Equity" 2.52896643000075 21.6627272727273 -2.25524608891958 42.46 0.347
"740008" 1998-07-31 "Long/Short Equity" 9.53261962430164 19.93 0.27594159543242 76.85 0.386
"740009" 1998-08-31 "Long/Short Equity" 60.1980052520284 31.5880952380952 13.4518781499916 385.54 0.983
"740010" 1998-09-30 "Long/Short Equity" 6.71750174348184 38.2047619047619 -1.63281726874203 165.53 1.105
"740011" 1998-10-31 "Long/Short Equity" 0.50308266199159 36.6081818181818 -8.90546234590133 56.04 1.123
"740012" 1998-11-30 "Long/Short Equity" 0.608644215355889 26.223 -5.82457906225174 50.31 0.698
"740013" 1998-12-31 "Long/Short Equity" 1.80947584737849 25.4790909090909 -4.76767481671724 47.53 0.711
"740014" 1999-01-31 "Long/Short Equity" 2.28051345563581 28.0352631578947 -2.0776519367765 149.1 0.628
"740015" 1999-02-28 "Long/Short Equity" 4.1856399920687 28.8226315789474 2.7701295913256 68.46 0.613
"740016" 1999-03-31 "Long/Short Equity" 1.51164072219029 25.3095652173913 -4.04949676998792 48.21 0.61
"740017" 1999-04-30 "Long/Short Equity" 0.170283162451505 23.4785714285714 -3.83244424421811 34.44 0.527
"740018" 1999-05-31 "Long/Short Equity" 0.463095303862554 26.2045 3.75943691167562 53.14 0.787
"740019" 1999-06-30 "Long/Short Equity" 0.334607187048145 23.6263636363636 -4.55455923606704 66.53 0.794
"740020" 1999-07-31 "Long/Short Equity" 0.384863155439342 21.0490476190476 0.406931291557524 34.65 0.891
"740021" 1999-08-31 "Long/Short Equity" 0.95674655590939 24.3236363636364 0.286477068481774 25.47 0.932
"740022" 1999-09-30 "Long/Short Equity" 0.698081153200658 24.5414285714286 1.07648269990692 28.29 1.093
"740023" 1999-10-31 "Long/Short Equity" 2.93338182169854 24.0214285714286 -5.09025783146567 122.43 1.216
"740024" 1999-11-30 "Long/Short Equity" 8.84063213099115 21.8180952380952 -2.71152011566487 57.28 0.997
"740025" 1999-12-31 "Long/Short Equity" 0.305337342612653 22.1590909090909 -7.99665570904669 29.57 1.018
"740026" 2000-01-31 "Long/Short Equity" 1.2262347403163 23.202 5.81602311235602 55.95 0.981
"740027" 2000-02-29 "Long/Short Equity" 0.485950837768872 23.5955 -0.174631569980406 36.19 0.927
"740028" 2000-03-31 "Long/Short Equity" 0.739319120118523 22.7182608695652 -6.81457246586 69.33 1.02
"740029" 2000-04-30 "Long/Short Equity" 0.978632485893556 27.1642105263158 4.3179243794075 48.25 1.189
"740030" 2000-05-31 "Long/Short Equity" 3.03627181229271 26.3731818181818 2.62548645800185 50.57 1.446
"740031" 2000-06-30 "Long/Short Equity" 1.07448114921834 21.54 -3.26698327606781 47.4 1.283
"740032" 2000-07-31 "Long/Short Equity" 0.605878621023025 19.893 2.9087871138009 72.25 0.948
"740033" 2000-08-31 "Long/Short Equity" 0.696516826261941 18.0886956521739 -3.15651289166723 26.27 0.79
"740034" 2000-09-30 "Long/Short Equity" 1.15333373636229 19.6875 5.40811815605818 140.95 0.941
"740035" 2000-10-31 "Long/Short Equity" 0.775019608965809 25.2 1.77031898226003 43.8 1.018
"740036" 2000-11-30 "Long/Short Equity" 4.68473108183678 26.3828571428571 6.16813478736297 167.48 1.164
"740037" 2000-12-31 "Long/Short Equity" 0.598939858805201 26.5305 -1.51273342676221 266.22 1.218
"740038" 2001-01-31 "Long/Short Equity" 0.329201035677477 24.9185714285714 -1.88077327138603 115.77 0.879
"740039" 2001-02-28 "Long/Short Equity" 1.21432658970241 23.4115789473684 8.54694740970663 173.46 0.865
"740040" 2001-03-31 "Long/Short Equity" 3.49643125847144 28.4968181818182 6.73331698713132 40.83 1.048
"740041" 2001-04-30 "Long/Short Equity" 0.453913991981337 28.134 -7.2390229745341 52.21 0.916
"740042" 2001-05-31 "Long/Short Equity" 0.498650149265402 22.9440909090909 1.49364679501655 56.66 0.799
"740043" 2001-06-30 "Long/Short Equity" 0.35939257590363 20.9404761904762 3.23792601472855 62 0.702
"740044" 2001-07-31 "Long/Short Equity" 0.839442186350648 22.3161904761905 1.3937285441948 223.69 0.595
"740045" 2001-08-31 "Long/Short Equity" 9.13935969068229 21.8617391304348 4.94891410333478 61.89 0.588
"740046" 2001-09-30 "Long/Short Equity" 19.8097684304946 35.0653333333333 8.9216233973161 336.96 1.037
"740047" 2001-10-31 "Long/Short Equity" 0.666970255999069 32.7213043478261 -1.85492153002679 170.72 0.798
"740048" 2001-11-30 "Long/Short Equity" 0.493222817633725 26.6309523809524 -5.80237489397794 116.56 0.839
"740049" 2001-12-31 "Long/Short Equity" 0.698081153200658 23.72 -0.559960237612329 181.41 0.775
"740050" 2002-01-31 "Long/Short Equity" 1.31190884956438 22.2528571428571 3.09890425264769 229.05 0.631
"740051" 2002-02-28 "Long/Short Equity" 3.06244254073195 22.8757894736842 0.996073704929365 221.66 0.589
"740052" 2002-03-31 "Long/Short Equity" 1.34266968286316 18.985 -4.24469114976961 138.6 0.647
"740053" 2002-04-30 "Long/Short Equity" 1.01003494620976 19.9004545454545 3.52203125358087 67.62 0.467
"740054" 2002-05-31 "Long/Short Equity" 0.959225183095717 20.0877272727273 0.0416214820552564 76.14 0.504
"740055" 2002-06-30 "Long/Short Equity" 8.29395233273298 25.271 6.20314987802825 129.79 0.768
"740056" 2002-07-31 "Long/Short Equity" 56.7164230065939 34.0495454545455 8.51070157852414 99.31 0.935
"740057" 2002-08-31 "Long/Short Equity" 1.08686153615243 33.7427272727273 -0.00397327550812962 64.35 0.842
"740058" 2002-09-30 "Long/Short Equity" 11.9865441414115 37.6475 11.1250905991221 135.82 0.947
"740059" 2002-10-31 "Long/Short Equity" 1.35432354854666 35.2430434782609 -7.27520018857216 65.57 0.914
"740060" 2002-11-30 "Long/Short Equity" 0.362864908016015 28.175 -5.25178593302293 99.26 0.651
"740061" 2002-12-31 "Long/Short Equity" 0.185432823041884 28.2104761904762 4.94990227614398 208.16 0.617
"740062" 2003-01-31 "Long/Short Equity" 12.4354762570351 27.4242857142857 3.12251093453167 126.75 0.552
"740063" 2003-02-28 "Long/Short Equity" 15.8086391267536 32.2184210526316 1.90415881627876 204.15 0.429
"740064" 2003-03-31 "Long/Short Equity" 0.671993131142344 30.6342857142857 0.56265142177073 170.18 0.363
"740065" 2003-04-30 "Long/Short Equity" 0.405316025384836 23.9919047619048 -8.63900361728388 141.38 0.036
"740066" 2003-05-31 "Long/Short Equity" 0.348507034128796 20.2395238095238 -5.45271006342047 78.81 -0.019
"740067" 2003-06-30 "Long/Short Equity" 0.577515537684508 20.362380952381 -1.56439289266355 69.28 -0.01
"740068" 2003-07-31 "Long/Short Equity" 3.32965841554324 19.1613636363636 -1.91879834593474 124.04 0.222
"740069" 2003-08-31 "Long/Short Equity" 0.719139980877933 19.2742857142857 -1.97616526616954 97.49 0.126
"740070" 2003-09-30 "Long/Short Equity" 4.32005512468876 19.532380952381 -0.476845858499278 83.49 -0.027
"740071" 2003-10-31 "Long/Short Equity" 0.446286823538935 18.0234782608696 -5.83373000997097 73.24 -0.135
"740072" 2003-11-30 "Long/Short Equity" 0.572013657547814 17.4010526315789 -1.38276755025153 118.51 -0.189
"740073" 2003-12-31 "Long/Short Equity" 0.620486759863592 16.8263636363636 -6.17805595997619 68.15 -0.176
"740074" 2004-01-31 "Long/Short Equity" 0.949333515195381 16.101 -1.54112926727124 18.15 -0.291
"740075" 2004-02-29 "Long/Short Equity" 3.38536819548624 15.9984210526316 -1.55461094813306 66.03 -0.473
"740076" 2004-03-31 "Long/Short Equity" 2.89074747352641 17.6873913043478 0.888131545653946 93.16 -0.446
"740077" 2004-04-30 "Long/Short Equity" 3.20641199491346 15.6985714285714 2.2187456628243 43.95 -0.268
"740078" 2004-05-31 "Long/Short Equity" 5.91413308900972 17.705 -0.672906184190331 25.29 -0.236
"740079" 2004-06-30 "Long/Short Equity" 1.07448114921834 15.3571428571429 -1.90749127683368 111.42 -0.274
"740080" 2004-07-31 "Long/Short Equity" 13.0718794791454 15.502380952381 3.34329712361436 70.61 -0.309
"740081" 2004-08-31 "Long/Short Equity" 1.25042028804611 16.6840909090909 -0.257061649031014 26.87 -0.416
"740082" 2004-09-30 "Long/Short Equity" 0.828460860698639 14.0809523809524 -1.77053721187494 37 -0.469
"740083" 2004-10-31 "Long/Short Equity" 0.479534459353736 14.9738095238095 -2.37025712379791 133.86 -0.487
"740084" 2004-11-30 "Long/Short Equity" 0.615148946471262 13.5771428571429 -5.09379154244716 43.85 -0.547
"740085" 2004-12-31 "Long/Short Equity" 0.63971002197777 12.4595454545455 -3.7257648320514 24.36 -0.596
"740086" 2005-01-31 "Long/Short Equity" 1.90226780280969 13.438 2.30822317869638 83.61 -0.638
"740087" 2005-02-28 "Long/Short Equity" 2.8478833227216 11.7089473684211 -3.00722195474242 43.62 -0.621
"740088" 2005-03-31 "Long/Short Equity" 2.94809909185757 13.1263636363636 2.16868657596692 83.11 -0.429
"740089" 2005-04-30 "Long/Short Equity" 5.13808898993472 14.4590476190476 2.39249329386092 148.21 -0.448
"740090" 2005-05-31 "Long/Short Equity" 0.620486759863592 13.967619047619 -1.51605226575723 69.66 -0.501
"740091" 2005-06-30 "Long/Short Equity" 0.794039648752979 11.8686363636364 -0.713260633816601 67.14 -0.521
"740092" 2005-07-31 "Long/Short Equity" 0.658245523726554 11.049 -3.4254487022692 35.3 -0.586
"740093" 2005-08-31 "Long/Short Equity" 1.80947584737849 12.9513043478261 -0.559013268359197 34.98 -0.496
"740094" 2005-09-30 "Long/Short Equity" 0.882118444295388 12.6280952380952 -2.46960387744632 71.1 -0.368
"740095" 2005-10-31 "Long/Short Equity" 2.37513818367508 14.937619047619 2.48580021138368 110.84 -0.332
"740096" 2005-11-30 "Long/Short Equity" 8.55485392284445 12.147619047619 -3.14369953429155 53.48 -0.329
"740097" 2005-12-31 "Long/Short Equity" 1.53109598802309 11.26 -2.14087567767734 127.04 -0.33
"740098" 2006-01-31 "Long/Short Equity" 1.51957227336379 12.036 -4.40770408061854 50.45 -0.468
"740099" 2006-02-28 "Long/Short Equity" 1.67968698619273 12.4710526315789 0.286548879314409 57.41 -0.543
"740100" 2006-03-31 "Long/Short Equity" 1.17926260696503 11.6939130434783 -1.95639241178173 31.92 -0.396
"740101" 2006-04-30 "Long/Short Equity" 1.53109598802309 11.8473684210526 -2.86988912183565 71.12 -0.361
"740102" 2006-05-31 "Long/Short Equity" 1.20638472192276 14.4545454545455 3.72350340472875 102.87 -0.229
"740103" 2006-06-30 "Long/Short Equity" 2.40242894703517 16.9186363636364 0.174853998423903 136.32 -0.125
"740104" 2006-07-31 "Long/Short Equity" 5.62443461714427 15.326 -0.552982194564272 85.5 -0.269
"740105" 2006-08-31 "Long/Short Equity" 0.860577543362935 13.3517391304348 -2.38383162564524 38.02 -0.387
"740106" 2006-09-30 "Long/Short Equity" 0.661881892592467 12.1845 -1.06676714215907 53.98 -0.334
"740107" 2006-10-31 "Long/Short Equity" 0.539952318510075 11.3063636363636 -3.6085011446313 38.38 -0.48
"740108" 2006-11-30 "Long/Short Equity" 1.23904285501641 10.817619047619 -2.26575380589012 110.48 -0.477
"740109" 2006-12-31 "Long/Short Equity" 2.80968524035274 10.9645 -1.95249201809278 155.94 -0.467
"740110" 2007-01-31 "Long/Short Equity" 0.756450542147617 11.0425 -1.12255641429032 110.31 -0.549
"740111" 2007-02-28 "Long/Short Equity" 2.36612477656242 11.1552631578947 0.652699049213716 50.63 -0.514
"740112" 2007-03-31 "Long/Short Equity" 1.62176189263034 15.1627272727273 -1.59288532245511 55.33 -0.477
"740113" 2007-04-30 "Long/Short Equity" 1.94180153758758 12.933 -4.20550779596362 32.94 -0.458
"740114" 2007-05-31 "Long/Short Equity" 0.54843804850198 13.2977272727273 -2.47239932566896 42.02 -0.375
"740115" 2007-06-30 "Long/Short Equity" 0.797870080691979 14.947619047619 0.897474195529525 29.7 -0.139
"740116" 2007-07-31 "Long/Short Equity" 6.32952144394623 17.2733333333333 2.28094810155021 21.01 0.097
"740117" 2007-08-31 "Long/Short Equity" 1.35432354854666 25.0260869565217 0.269892087870112 65.25 0.808
"740118" 2007-09-30 "Long/Short Equity" 1.82527369696891 22.1989473684211 -4.61012368843194 39.77 0.634
"740119" 2007-10-31 "Long/Short Equity" 0.995199229767265 19.115652173913 -2.98578088806398 85.65 0.366
"740120" 2007-11-30 "Long/Short Equity" 4.26510987346916 25.582380952381 4.24459580670146 70.77 1.261
"740121" 2007-12-31 "Long/Short Equity" 4.83045664204385 21.651 1.37428908055038 127.28 0.905
"740122" 2008-01-31 "Long/Short Equity" 3.19651503387286 25.8161904761905 7.70750055230259 224.7 0.763
"740123" 2008-02-29 "Long/Short Equity" 5.49805546735341 25.456 0.735569913240126 142.87 0.922
"740124" 2008-03-31 "Long/Short Equity" 7.36882629728162 27.1035 1.24742367198878 76 1.13
"740125" 2008-04-30 "Long/Short Equity" 0.808291851549065 21.5627272727273 -4.98016213963656 80.74 1.045
"740126" 2008-05-31 "Long/Short Equity" 1.01003494620976 18.3033333333333 -1.10922021911374 70.58 0.72
"740127" 2008-06-30 "Long/Short Equity" 31.0143765855896 22.1104761904762 8.1008647686413 84.01 1.059
"740128" 2008-07-31 "Long/Short Equity" 0.929106741031049 24.3213636363636 2.52687163591937 65.51 1.199
"740129" 2008-08-31 "Long/Short Equity" 0.46726869949791 20.6957142857143 1.5975719598829 96.96 1.11
"740130" 2008-09-30 "Long/Short Equity" 4.45872624074495 30.2385714285714 12.0771973395099 626.03 3.819
"740131" 2008-10-31 "Long/Short Equity" 87.8650143181345 61.1773913043478 19.0451463622348 215.88 4.724
"740132" 2008-11-30 "Long/Short Equity" 28.4762622897891 62.6394736842105 6.71917847572982 270.26 4.407
"740133" 2008-12-31 "Long/Short Equity" 0.745791106466151 52.405 -3.05736421607165 208.04 3.313
"740134" 2009-01-31 "Long/Short Equity" 0.986617917818647 44.683 8.8455444640773 174.89 3.032
"740135" 2009-02-28 "Long/Short Equity" 2.89074747352641 45.5705263157895 10.4865484778148 204.86 2.924
"740136" 2009-03-31 "Long/Short Equity" 0.420850640817927 44.7954545454545 -7.2387372929549 212.96 2.513
"740137" 2009-04-30 "Long/Short Equity" 0.539120018767105 38.0638095238095 -10.9050242419425 130.17 2.101
"740138" 2009-05-31 "Long/Short Equity" 0.493222817633725 31.978 -8.62002743484225 110.96 1.551
"740139" 2009-06-30 "Long/Short Equity" 3.15506421352618 29.1404545454545 0.614018086523356 85.78 1.143
"740140" 2009-07-31 "Long/Short Equity" 0.753205686517244 26.1627272727273 -8.3714711300682 353.57 0.791
"740141" 2009-08-31 "Long/Short Equity" 1.80947584737849 25.3371428571429 -3.90963222886175 49.01 0.482
"740142" 2009-09-30 "Long/Short Equity" 0.719139980877933 24.9266666666667 -3.81227322427526 96.76 0.11
"740143" 2009-10-31 "Long/Short Equity" 1.69310923258807 24.2522727272727 1.84696335798612 94.64 0.085
"740144" 2009-11-30 "Long/Short Equity" 0.824129626843737 23.7835 -3.87255123534357 158.42 -0.161
"740145" 2009-12-31 "Long/Short Equity" 0.539952318510075 21.2395454545455 -1.69372336286898 158.19 -0.184
"740146" 2010-01-31 "Long/Short Equity" 3.58036526265135 20.6431578947368 4.187620028961 174.05 -0.282
"740147" 2010-02-28 "Long/Short Equity" 0.532803008532412 22.54 -1.23363497588735 204.83 -0.34
"740148" 2010-03-31 "Long/Short Equity" 0.608644215355889 17.7673913043478 -5.92774681739413 89.89 -0.417
"740149" 2010-04-30 "Long/Short Equity" 0.329684976889315 17.4242857142857 0.163761005555871 70.76 -0.458
"740150" 2010-05-31 "Long/Short Equity" 0.642851337403005 31.9295 9.90877416641916 221.3 0.106
"740151" 2010-06-30 "Long/Short Equity" 7.13799528819204 29.9163636363636 3.56343437355585 190.92 -0.052
"740152" 2010-07-31 "Long/Short Equity" 1.15333373636229 25.5652380952381 -8.01893360657547 202.13 -0.355
"740153" 2010-08-31 "Long/Short Equity" 5.36812645648397 24.7459090909091 3.92300675837862 214.97 -0.38
"740154" 2010-09-30 "Long/Short Equity" 0.559796826938926 22.517619047619 -9.11400861849598 153.17 -0.597
"740155" 2010-10-31 "Long/Short Equity" 0.25980315392652 20.3733333333333 -3.64927229955378 298.32 -0.626
"740156" 2010-11-30 "Long/Short Equity" 0.557909854473818 20.0957142857143 2.34555638646209 163.66 -0.51
"740157" 2010-12-31 "Long/Short Equity" 1.10067788058627 17.5695454545455 -7.24832810806009 180.76 -0.539
"740158" 2011-01-31 "Long/Short Equity" 6.67188635219453 17.3155 -2.18831611684041 114.06 -0.612
"740159" 2011-02-28 "Long/Short Equity" 0.371567739385631 17.43 -3.33036970895577 84.82 -0.632
"740160" 2011-03-31 "Long/Short Equity" 0.396558407832653 20.7234782608696 1.23715733471831 81.91 -0.646
"740161" 2011-04-30 "Long/Short Equity" 0.360647498466282 16.244 -4.02232335149914 75.96 -0.812
"740162" 2011-05-31 "Long/Short Equity" 1.92632702295881 16.9114285714286 2.44941020581584 71.4 -0.799
"740163" 2011-06-30 "Long/Short Equity" 5.9773115146953 19.1531818181818 1.72928384394883 128.68 -0.677
"740164" 2011-07-31 "Long/Short Equity" 2.1032551321842 19.2275 1.88764571636335 320.02 -0.701
"740165" 2011-08-31 "Long/Short Equity" 6.30955563292653 35.0291304347826 7.26080238642508 152.92 -0.31
"740166" 2011-09-30 "Long/Short Equity" 38.9894203425232 36.53 8.8471661724008 106.29 -0.079
"740167" 2011-10-31 "Long/Short Equity" 0.420850640817927 32.8290476190476 -10.2558273290069 106.27 -0.279
"740168" 2011-11-30 "Long/Short Equity" 37.8086937642147 31.9419047619048 2.68562453174906 90.16 -0.225
"740169" 2011-12-31 "Long/Short Equity" 1.60913744680244 25.047619047619 0.169592538941285 193.99 -0.377
"740170" 2012-01-31 "Long/Short Equity" 0.490552796686087 20.228 -4.92975194381847 92.52 -0.686
"740171" 2012-02-29 "Long/Short Equity" 0.383758700448228 18.4205 -4.66002736736579 51.9 -0.801
"740172" 2012-03-31 "Long/Short Equity" 0.589955105003903 16.1672727272727 -1.02339226315141 82.22 -0.81
"740173" 2012-04-30 "Long/Short Equity" 1.58351468265402 17.823 1.37346409443213 111.81 -0.894
"740174" 2012-05-31 "Long/Short Equity" 7.4635597775706 21.0018181818182 8.99125264395193 108.36 -0.697
"740175" 2012-06-30 "Long/Short Equity" 0.360245555032092 21.1309523809524 -4.93111251692997 222.24 -0.827
"740176" 2012-07-31 "Long/Short Equity" 12.2606920949896 17.5652380952381 -1.20197521113266 109.48 -0.969
"740177" 2012-08-31 "Long/Short Equity" 1.38919126420711 15.6895652173913 -2.2900775566962 259.97 -1.03
"740178" 2012-09-30 "Long/Short Equity" 4.02927356018907 15.2847368421053 -2.52468715017416 217 -1.183
"740179" 2012-10-31 "Long/Short Equity" 1.93386915636772 16.2761904761905 0.761110907782208 141.64 -1.168
"740180" 2012-11-30 "Long/Short Equity" 3.37373109680664 16.7019047619048 -1.07343556236468 251.56 -1.263
"740181" 2012-12-31 "Long/Short Equity" 0.504685645115049 17.307 -1.74892606802165 249.99 -1.259
"740182" 2013-01-31 "Long/Short Equity" 0.471853765573392 13.5052380952381 -5.00306313036981 126.24 -1.275
"740183" 2013-02-28 "Long/Short Equity" 0.478135003850008 14.0726315789474 0.0203491226397388 234.74 -1.323
"740184" 2013-03-31 "Long/Short Equity" 0.552732352467563 13.0315 -2.08763290112299 154.03 -1.372
"740185" 2013-04-30 "Long/Short Equity" 3.9569890211372 13.9672727272727 -2.90160786049639 81.56 -1.459
"740186" 2013-05-31 "Long/Short Equity" 0.425281270980385 13.4936363636364 0.284932516517747 66.84 -1.206
"740187" 2013-06-30 "Long/Short Equity" 0.728414130426678 17.2715 2.60779532764059 122.13 -0.817
"740188" 2013-07-31 "Long/Short Equity" 0.982655079663881 13.9745454545455 -5.18747889850915 77.62 -1.063
"740189" 2013-08-31 "Long/Short Equity" 2.18138755704876 14.21 2.33269426021262 101.91 -0.899
"740190" 2013-09-30 "Long/Short Equity" 1.61535111161346 14.692 -4.81647108990193 156.8 -1.002
"740191" 2013-10-31 "Long/Short Equity" 0.59785399470676 15.4078260869565 -3.83423421555874 67.75 -1.219
"740192" 2013-11-30 "Long/Short Equity" 0.959225183095717 12.924 -1.59489911782689 93.59 -1.206
"740193" 2013-12-31 "Long/Short Equity" 0.748965503951599 14.192380952381 -2.00469902187637 130.03 -1.169
"740194" 2014-01-31 "Long/Short Equity" 2.50428633649037 14.2409523809524 3.76944004132279 44.12 -1.178
"740195" 2014-02-28 "Long/Short Equity" 0.439117598519329 15.47 -4.81364516758673 71.2 -1.305
"740196" 2014-03-31 "Long/Short Equity" 12.2606920949896 14.8366666666667 0.0910827265130755 45.06 -1.286
"740197" 2014-04-30 "Long/Short Equity" 7.25892282317459 14.1980952380952 -0.8284972465072 35.13 -1.367
"740198" 2014-05-31 "Long/Short Equity" 3.94091016809892 12.4752380952381 -1.62595941796791 62.38 -1.451
"740199" 2014-06-30 "Long/Short Equity" 0.451432070626598 11.5414285714286 -1.6459458577039 43.97 -1.453
"740200" 2014-07-31 "Long/Short Equity" 1.86384623750462 12.2963636363636 1.66695824000596 87.58 -1.376
"740201" 2014-08-31 "Long/Short Equity" 0.619373402321839 13.4919047619048 -2.00279639024168 31.79 -1.429
"740202" 2014-09-30 "Long/Short Equity" 3.28798211697632 13.4666666666667 2.87529850951114 41.03 -1.222
"740203" 2014-10-31 "Long/Short Equity" 31.2220840946623 18.0586956521739 -0.570181016575534 103.08 -1.244
"740204" 2014-11-30 "Long/Short Equity" 1.15333373636229 13.4131578947368 -1.83860119946701 41.6 -1.277
"740205" 2014-12-31 "Long/Short Equity" 0.516503597567862 16.2922727272727 1.71457611022037 127.2 -1.126
"740206" 2015-01-31 "Long/Short Equity" 7.51772335600674 19.1195 1.87960029760094 82.5 -1.091
"740207" 2015-02-28 "Long/Short Equity" 0.322369688486917 15.9042105263158 -5.68243800285776 70.02 -1.172
"740208" 2015-03-31 "Long/Short Equity" 9.44071389800631 14.8127272727273 1.80769851234896 88.25 -1.183
"740209" 2015-04-30 "Long/Short Equity" 0.94687463110165 13.4947619047619 -2.15910487852235 39.66 -1.26
"740210" 2015-05-31 "Long/Short Equity" 0.904785725790353 13.3385 -0.051000899685106 86.03 -1.151
"740211" 2015-06-30 "Long/Short Equity" 0.874377590168359 14.3395454545455 2.45567515892423 122.02 -0.954
"740212" 2015-07-31 "Long/Short Equity" 0.95674655590939 14.3527272727273 -1.72797737744532 29.32 -1.068
"740213" 2015-08-31 "Long/Short Equity" 7.06174510779954 19.4280952380952 6.80639599819665 113.96 -0.684
"740214" 2015-09-30 "Long/Short Equity" 8.88892278872865 24.3771428571429 3.85965978498022 77.75 -0.655
"740215" 2015-10-31 "Long/Short Equity" 0.44790734862037 16.7895454545455 -7.83104350277701 46.01 -0.925
"740216" 2015-11-30 "Long/Short Equity" 1.55522430362784 16.21 0.668658690364607 61.99 -0.843
"740217" 2015-12-31 "Long/Short Equity" 2.63481647002385 18.0254545454545 1.86514730609177 59.74 -0.625
"740218" 2016-01-31 "Long/Short Equity" 15.7405634860798 23.7178947368421 6.05102015042152 94.57 -0.528
"740219" 2016-02-29 "Long/Short Equity" 0.666970255999069 22.517 0.960453930345974 65.74 -0.629
"740220" 2016-03-31 "Long/Short Equity" 0.410858393509282 15.8490909090909 -6.52441160464175 36.42 -0.791
"740221" 2016-04-30 "Long/Short Equity" 2.12726803194559 14.3004761904762 -1.37599370918831 45.03 -0.907
"740222" 2016-05-31 "Long/Short Equity" 1.00123435973384 14.8528571428571 -0.228453982413174 48.19 -0.961
"740223" 2016-06-30 "Long/Short Equity" 2.21368369800438 17.7745454545455 1.27695174944898 96.08 -0.902
"740224" 2016-07-31 "Long/Short Equity" 0.453913991981337 13.1585 -4.14697540389141 117.46 -1.071
"740225" 2016-08-31 "Long/Short Equity" 5.07384946710862 12.3995652173913 0.131491217269497 45.98 -1.054
"740226" 2016-09-30 "Long/Short Equity" 2.89074747352641 14.2195238095238 -0.357133718401143 34.93 -1.068
"740227" 2016-10-31 "Long/Short Equity" 2.70452355325948 14.5852380952381 2.01331081061503 95.82 -0.941
"740228" 2016-11-30 "Long/Short Equity" 1.29205708589615 15.2361904761905 -1.25180227118696 63.67 -0.981
"740229" 2016-12-31 "Long/Short Equity" 1.39577470687069 12.472380952381 -2.28551202653601 127.18 -1.023
"740230" 2017-01-31 "Long/Short Equity" 1.03653650838482 11.6085 -2.3517332783621 139.29 -1.084
"740231" 2017-02-28 "Long/Short Equity" 3.88901753773566 11.5305263157895 -2.58290127833975 114.25 -1.213
"740232" 2017-03-31 "Long/Short Equity" 1.49839683308581 11.8978260869565 -0.815304734488896 221.37 -1.239
"740233" 2017-04-30 "Long/Short Equity" 0.692418508555379 13.1363157894737 -1.32632748733607 224.35 -1.306
"740234" 2001-04-30 "Equity Market Neutral" 1.99253373072654 28.134 -7.2390229745341 52.21 0.916
"740235" 2001-05-31 "Equity Market Neutral" 1.99253373072654 22.9440909090909 1.49364679501655 56.66 0.799
"740236" 2001-06-30 "Equity Market Neutral" 1.99253373072654 20.9404761904762 3.23792601472855 62 0.702
"740237" 2001-07-31 "Equity Market Neutral" 1.99253373072654 22.3161904761905 1.3937285441948 223.69 0.595
"740238" 2001-08-31 "Equity Market Neutral" 1.99253373072654 21.8617391304348 4.94891410333478 61.89 0.588
"740239" 2001-09-30 "Equity Market Neutral" 1.99253373072654 35.0653333333333 8.9216233973161 336.96 1.037
"740240" 2001-10-31 "Equity Market Neutral" 1.99253373072654 32.7213043478261 -1.85492153002679 170.72 0.798
"740241" 2001-11-30 "Equity Market Neutral" 1.99253373072654 26.6309523809524 -5.80237489397794 116.56 0.839
"740242" 2001-12-31 "Equity Market Neutral" 1.99253373072654 23.72 -0.559960237612329 181.41 0.775
"740243" 2002-01-31 "Equity Market Neutral" 1.99253373072654 22.2528571428571 3.09890425264769 229.05 0.631
"740244" 2002-02-28 "Equity Market Neutral" 1.99253373072654 22.8757894736842 0.996073704929365 221.66 0.589
"740245" 2002-03-31 "Equity Market Neutral" 1.99253373072654 18.985 -4.24469114976961 138.6 0.647
"740246" 2002-04-30 "Equity Market Neutral" 1.99253373072654 19.9004545454545 3.52203125358087 67.62 0.467
"740247" 2002-05-31 "Equity Market Neutral" 1.99253373072654 20.0877272727273 0.0416214820552564 76.14 0.504
"740248" 2002-06-30 "Equity Market Neutral" 1.99253373072654 25.271 6.20314987802825 129.79 0.768
"740249" 2002-07-31 "Equity Market Neutral" 1.99253373072654 34.0495454545455 8.51070157852414 99.31 0.935
"740250" 2002-08-31 "Equity Market Neutral" 1.99253373072654 33.7427272727273 -0.00397327550812962 64.35 0.842
"740251" 2002-09-30 "Equity Market Neutral" 1.99253373072654 37.6475 11.1250905991221 135.82 0.947
"740252" 2002-10-31 "Equity Market Neutral" 1.99253373072654 35.2430434782609 -7.27520018857216 65.57 0.914
"740253" 2002-11-30 "Equity Market Neutral" 1.99253373072654 28.175 -5.25178593302293 99.26 0.651
"740254" 2002-12-31 "Equity Market Neutral" 1.99253373072654 28.2104761904762 4.94990227614398 208.16 0.617
"740255" 2003-01-31 "Equity Market Neutral" 1.99253373072654 27.4242857142857 3.12251093453167 126.75 0.552
"740256" 2003-02-28 "Equity Market Neutral" 1.99253373072654 32.2184210526316 1.90415881627876 204.15 0.429
"740257" 2003-03-31 "Equity Market Neutral" 1.99253373072654 30.6342857142857 0.56265142177073 170.18 0.363
"740258" 2003-04-30 "Equity Market Neutral" 1.99253373072654 23.9919047619048 -8.63900361728388 141.38 0.036
"740259" 2003-05-31 "Equity Market Neutral" 1.99253373072654 20.2395238095238 -5.45271006342047 78.81 -0.019
"740260" 2001-03-31 "Fund of Funds" 3.94974052250158 28.4968181818182 6.73331698713132 40.83 1.048
"740261" 2001-04-30 "Fund of Funds" 1.11896361178042 28.134 -7.2390229745341 52.21 0.916
"740262" 2001-05-31 "Fund of Funds" 1.36133289612013 22.9440909090909 1.49364679501655 56.66 0.799
"740263" 2001-06-30 "Fund of Funds" 2.94586468154475 20.9404761904762 3.23792601472855 62 0.702
"740264" 2001-07-31 "Fund of Funds" 2.17753358644495 22.3161904761905 1.3937285441948 223.69 0.595
"740265" 2001-08-31 "Fund of Funds" 2.70233856283325 21.8617391304348 4.94891410333478 61.89 0.588
"740266" 2001-09-30 "Fund of Funds" 7.14723392285165 35.0653333333333 8.9216233973161 336.96 1.037
"740267" 2001-10-31 "Fund of Funds" 0.682663285826726 32.7213043478261 -1.85492153002679 170.72 0.798
"740268" 2001-11-30 "Fund of Funds" 1.52643635154432 26.6309523809524 -5.80237489397794 116.56 0.839
"740269" 2001-12-31 "Fund of Funds" 1.15884849030239 23.72 -0.559960237612329 181.41 0.775
"740270" 2002-01-31 "Fund of Funds" 1.10252507785855 22.2528571428571 3.09890425264769 229.05 0.631
"740271" 2002-02-28 "Fund of Funds" 3.30355849471704 22.8757894736842 0.996073704929365 221.66 0.589
"740272" 2002-03-31 "Fund of Funds" 1.62170795579414 18.985 -4.24469114976961 138.6 0.647
"740273" 2002-04-30 "Fund of Funds" 2.94586468154475 19.9004545454545 3.52203125358087 67.62 0.467
"740274" 2002-05-31 "Fund of Funds" 1.69875434646343 20.0877272727273 0.0416214820552564 76.14 0.504
"740275" 2002-06-30 "Fund of Funds" 4.22716940906297 25.271 6.20314987802825 129.79 0.768
"740276" 2002-07-31 "Fund of Funds" 3.90092644477062 34.0495454545455 8.51070157852414 99.31 0.935
"740277" 2002-08-31 "Fund of Funds" 2.41898741968319 33.7427272727273 -0.00397327550812962 64.35 0.842
"740278" 2002-09-30 "Fund of Funds" 2.43598367518478 37.6475 11.1250905991221 135.82 0.947
"740279" 2002-10-31 "Fund of Funds" 1.64724138206825 35.2430434782609 -7.27520018857216 65.57 0.914
"740280" 2002-11-30 "Fund of Funds" 1.36133289612013 28.175 -5.25178593302293 99.26 0.651
"740281" 2002-12-31 "Fund of Funds" 2.1314449748254 28.2104761904762 4.94990227614398 208.16 0.617
"740282" 2003-01-31 "Fund of Funds" 1.435804086592 27.4242857142857 3.12251093453167 126.75 0.552
"740283" 2003-02-28 "Fund of Funds" 1.64724138206825 32.2184210526316 1.90415881627876 204.15 0.429
"740284" 2003-03-31 "Fund of Funds" 4.12662619273633 30.6342857142857 0.56265142177073 170.18 0.363
"740285" 2003-04-30 "Fund of Funds" 0.713442603142681 23.9919047619048 -8.63900361728388 141.38 0.036
"740286" 2003-05-31 "Fund of Funds" 0.679488238158119 20.2395238095238 -5.45271006342047 78.81 -0.019
"740287" 2003-06-30 "Fund of Funds" 1.10252507785855 20.362380952381 -1.56439289266355 69.28 -0.01
"740288" 2003-07-31 "Fund of Funds" 2.66552446452634 19.1613636363636 -1.91879834593474 124.04 0.222
"740289" 2003-08-31 "Fund of Funds" 1.57282854427636 19.2742857142857 -1.97616526616954 97.49 0.126
"740290" 2003-09-30 "Fund of Funds" 0.439038481291462 19.532380952381 -0.476845858499278 83.49 -0.027
"740291" 2003-10-31 "Fund of Funds" 0.888472875834403 18.0234782608696 -5.83373000997097 73.24 -0.135
"740292" 2003-11-30 "Fund of Funds" 1.08704362429308 17.4010526315789 -1.38276755025153 118.51 -0.189
"740293" 2003-12-31 "Fund of Funds" 2.00572217186583 16.8263636363636 -6.17805595997619 68.15 -0.176
"740294" 2004-01-31 "Fund of Funds" 0.608554997840867 16.101 -1.54112926727124 18.15 -0.291
"740295" 2004-02-29 "Fund of Funds" 0.757235976568976 15.9984210526316 -1.55461094813306 66.03 -0.473
"740296" 2004-03-31 "Fund of Funds" 1.44641761585743 17.6873913043478 0.888131545653946 93.16 -0.446
"740297" 2004-04-30 "Fund of Funds" 3.67188653385533 15.6985714285714 2.2187456628243 43.95 -0.268
"740298" 2004-05-31 "Fund of Funds" 3.8574434552383 17.705 -0.672906184190331 25.29 -0.236
"740299" 2004-06-30 "Fund of Funds" 2.23538431046266 15.3571428571429 -1.90749127683368 111.42 -0.274
"740300" 2004-07-31 "Fund of Funds" 3.36705865947931 15.502380952381 3.34329712361436 70.61 -0.309
"740301" 2004-08-31 "Fund of Funds" 2.035417731241 16.6840909090909 -0.257061649031014 26.87 -0.416
"740302" 2004-09-30 "Fund of Funds" 1.59500829846427 14.0809523809524 -1.77053721187494 37 -0.469
"740303" 2004-10-31 "Fund of Funds" 1.12765576394741 14.9738095238095 -2.37025712379791 133.86 -0.487
"740304" 2004-11-30 "Fund of Funds" 0.466721189199328 13.5771428571429 -5.09379154244716 43.85 -0.547
"740305" 2004-12-31 "Fund of Funds" 0.486955015707877 12.4595454545455 -3.7257648320514 24.36 -0.596
"740306" 2005-01-31 "Fund of Funds" 0.888472875834403 13.438 2.30822317869638 83.61 -0.638
"740307" 2005-02-28 "Fund of Funds" 0.828021811136302 11.7089473684211 -3.00722195474242 43.62 -0.621
"740308" 2005-03-31 "Fund of Funds" 2.52285916579945 13.1263636363636 2.16868657596692 83.11 -0.429
"740309" 2005-04-30 "Fund of Funds" 3.22031335823041 14.4590476190476 2.39249329386092 148.21 -0.448
"740310" 2005-05-31 "Fund of Funds" 1.2296299095954 13.967619047619 -1.51605226575723 69.66 -0.501
"740311" 2005-06-30 "Fund of Funds" 0.720220402278471 11.8686363636364 -0.713260633816601 67.14 -0.521
"740312" 2005-07-31 "Fund of Funds" 1.27405141805038 11.049 -3.4254487022692 35.3 -0.586
"740313" 2005-08-31 "Fund of Funds" 1.28325819227496 12.9513043478261 -0.559013268359197 34.98 -0.496
"740314" 2005-09-30 "Fund of Funds" 1.00840097895344 12.6280952380952 -2.46960387744632 71.1 -0.368
"740315" 2005-10-31 "Fund of Funds" 2.46945016773086 14.937619047619 2.48580021138368 110.84 -0.332
"740316" 2005-11-30 "Fund of Funds" 0.910286281143632 12.147619047619 -3.14369953429155 53.48 -0.329
"740317" 2005-12-31 "Fund of Funds" 0.995476531849562 11.26 -2.14087567767734 127.04 -0.33
"740318" 2006-01-31 "Fund of Funds" 0.447312504598123 12.036 -4.40770408061854 50.45 -0.468
"740319" 2006-02-28 "Fund of Funds" 2.45302668581756 12.4710526315789 0.286548879314409 57.41 -0.543
"740320" 2006-03-31 "Fund of Funds" 0.791155006525413 11.6939130434783 -1.95639241178173 31.92 -0.396
"740321" 2006-04-30 "Fund of Funds" 0.795597991948728 11.8473684210526 -2.86988912183565 71.12 -0.361
"740322" 2006-05-31 "Fund of Funds" 5.03817077101341 14.4545454545455 3.72350340472875 102.87 -0.229
"740323" 2006-06-30 "Fund of Funds" 2.79497135310378 16.9186363636364 0.174853998423903 136.32 -0.125
"740324" 2006-07-31 "Fund of Funds" 4.43228973365211 15.326 -0.552982194564272 85.5 -0.269
"740325" 2006-08-31 "Fund of Funds" 0.837449276783488 13.3517391304348 -2.38383162564524 38.02 -0.387
"740326" 2006-09-30 "Fund of Funds" 1.12765576394741 12.1845 -1.06676714215907 53.98 -0.334
"740327" 2006-10-31 "Fund of Funds" 0.904756409729957 11.3063636363636 -3.6085011446313 38.38 -0.48
"740328" 2006-11-30 "Fund of Funds" 0.589048185599555 10.817619047619 -2.26575380589012 110.48 -0.477
"740329" 2006-12-31 "Fund of Funds" 0.51864023240648 10.9645 -1.95249201809278 155.94 -0.467
"740330" 2007-01-31 "Fund of Funds" 1.05147852894633 11.0425 -1.12255641429032 110.31 -0.549
"740331" 2007-02-28 "Fund of Funds" 3.5865671263627 11.1552631578947 0.652699049213716 50.63 -0.514
"740332" 2007-03-31 "Fund of Funds" 0.989501000459187 15.1627272727273 -1.59288532245511 55.33 -0.477
"740333" 2007-04-30 "Fund of Funds" 1.08704362429308 12.933 -4.20550779596362 32.94 -0.458
"740334" 2007-05-31 "Fund of Funds" 1.56175980023508 13.2977272727273 -2.47239932566896 42.02 -0.375
"740335" 2007-06-30 "Fund of Funds" 2.25123777438357 14.947619047619 0.897474195529525 29.7 -0.139
"740336" 2007-07-31 "Fund of Funds" 1.41461198194096 17.2733333333333 2.28094810155021 21.01 0.097
"740337" 2007-08-31 "Fund of Funds" 14.4750159148081 25.0260869565217 0.269892087870112 65.25 0.808
"740338" 2007-09-30 "Fund of Funds" 0.561180511516503 22.1989473684211 -4.61012368843194 39.77 0.634
"740339" 2007-10-31 "Fund of Funds" 0.346034441651368 19.115652173913 -2.98578088806398 85.65 0.366
"740340" 2007-11-30 "Fund of Funds" 3.8574434552383 25.582380952381 4.24459580670146 70.77 1.261
"740341" 2007-12-31 "Fund of Funds" 1.05147852894633 21.651 1.37428908055038 127.28 0.905
"740342" 2008-01-31 "Fund of Funds" 27.9919314030956 25.8161904761905 7.70750055230259 224.7 0.763
"740343" 2008-02-29 "Fund of Funds" 0.502631350307224 25.456 0.735569913240126 142.87 0.922
"740344" 2008-03-31 "Fund of Funds" 8.11369114530169 27.1035 1.24742367198878 76 1.13
"740345" 2008-04-30 "Fund of Funds" 0.575966214702693 21.5627272727273 -4.98016213963656 80.74 1.045
"740346" 2008-05-31 "Fund of Funds" 0.600589254743952 18.3033333333333 -1.10922021911374 70.58 0.72
"740347" 2008-06-30 "Fund of Funds" 1.57282854427636 22.1104761904762 8.1008647686413 84.01 1.059
"740348" 2008-07-31 "Fund of Funds" 30.0775571942551 24.3213636363636 2.52687163591937 65.51 1.199
"740349" 2008-08-31 "Fund of Funds" 24.0261503172237 20.6957142857143 1.5975719598829 96.96 1.11
"740350" 2008-09-30 "Fund of Funds" 105.805456054449 30.2385714285714 12.0771973395099 626.03 3.819
"740351" 2008-10-31 "Fund of Funds" 47.2401506260349 61.1773913043478 19.0451463622348 215.88 4.724
"740352" 2008-11-30 "Fund of Funds" 34.6944267630663 62.6394736842105 6.71917847572982 270.26 4.407
"740353" 2008-12-31 "Fund of Funds" 75.564782557493 52.405 -3.05736421607165 208.04 3.313
"740354" 2009-01-31 "Fund of Funds" 1.03615025047443 44.683 8.8455444640773 174.89 3.032
"740355" 2009-02-28 "Fund of Funds" 2.86733719250451 45.5705263157895 10.4865484778148 204.86 2.924
"740356" 2009-03-31 "Fund of Funds" 6.06629032700595 44.7954545454545 -7.2387372929549 212.96 2.513
"740357" 2009-04-30 "Fund of Funds" 5.28280445309309 38.0638095238095 -10.9050242419425 130.17 2.101
"740358" 2009-05-31 "Fund of Funds" 0.685924324991432 31.978 -8.62002743484225 110.96 1.551
"740359" 2009-06-30 "Fund of Funds" 1.0726129970914 29.1404545454545 0.614018086523356 85.78 1.143
"740360" 2009-07-31 "Fund of Funds" 1.83256745591014 26.1627272727273 -8.3714711300682 353.57 0.791
"740361" 2009-08-31 "Fund of Funds" 1.0726129970914 25.3371428571429 -3.90963222886175 49.01 0.482
"740362" 2009-09-30 "Fund of Funds" 4.43228973365211 24.9266666666667 -3.81227322427526 96.76 0.11
"740363" 2009-10-31 "Fund of Funds" 1.1840509815485 24.2522727272727 1.84696335798612 94.64 0.085
"740364" 2009-11-30 "Fund of Funds" 0.95180940710591 23.7835 -3.87255123534357 158.42 -0.161
"740365" 2009-12-31 "Fund of Funds" 1.32258565374775 21.2395454545455 -1.69372336286898 158.19 -0.184
"740366" 1999-05-31 "Fund of Funds" 1.90473979495001 26.2045 3.75943691167562 53.14 0.787
"740367" 1999-06-30 "Fund of Funds" 0.510274249844502 23.6263636363636 -4.55455923606704 66.53 0.794
"740368" 1999-07-31 "Fund of Funds" 1.05840635852726 21.0490476190476 0.406931291557524 34.65 0.891
"740369" 1999-08-31 "Fund of Funds" 0.99269576665347 24.3236363636364 0.286477068481774 25.47 0.932
"740370" 1999-09-30 "Fund of Funds" 0.659148844832022 24.5414285714286 1.07648269990692 28.29 1.093
"740371" 1999-10-31 "Fund of Funds" 0.241550900665369 24.0214285714286 -5.09025783146567 122.43 1.216
"740372" 1999-11-30 "Fund of Funds" 0.212835665906563 21.8180952380952 -2.71152011566487 57.28 0.997
"740373" 1999-12-31 "Fund of Funds" 0.202720937368482 22.1590909090909 -7.99665570904669 29.57 1.018
"740374" 2000-01-31 "Fund of Funds" 1.81245389508131 23.202 5.81602311235602 55.95 0.981
"740375" 2000-02-29 "Fund of Funds" 0.218168218816916 23.5955 -0.174631569980406 36.19 0.927
"740376" 2000-03-31 "Fund of Funds" 9.3750321765107 22.7182608695652 -6.81457246586 69.33 1.02
"740377" 2000-04-30 "Fund of Funds" 27.894318116741 27.1642105263158 4.3179243794075 48.25 1.189
"740378" 2000-05-31 "Fund of Funds" 3.90092644477062 26.3731818181818 2.62548645800185 50.57 1.446
"740379" 2000-06-30 "Fund of Funds" 0.324822614122845 21.54 -3.26698327606781 47.4 1.283
"740380" 2000-07-31 "Fund of Funds" 6.95845780096716 19.893 2.9087871138009 72.25 0.948
"740381" 2000-08-31 "Fund of Funds" 0.337616588711753 18.0886956521739 -3.15651289166723 26.27 0.79
"740382" 2000-09-30 "Fund of Funds" 9.52269784395849 19.6875 5.40811815605818 140.95 0.941
"740383" 2000-10-31 "Fund of Funds" 3.18204133859809 25.2 1.77031898226003 43.8 1.018
"740384" 2000-11-30 "Fund of Funds" 6.06629032700595 26.3828571428571 6.16813478736297 167.48 1.164
"740385" 2000-12-31 "Fund of Funds" 0.579981987264827 26.5305 -1.51273342676221 266.22 1.218
"740386" 2001-01-31 "Fund of Funds" 0.555206821516148 24.9185714285714 -1.88077327138603 115.77 0.879
"740387" 2001-02-28 "Fund of Funds" 10.4039442538107 23.4115789473684 8.54694740970663 173.46 0.865
"740388" 2001-03-31 "Fund of Funds" 1.93409045345452 28.4968181818182 6.73331698713132 40.83 1.048
"740389" 2001-04-30 "Fund of Funds" 0.461073995445255 28.134 -7.2390229745341 52.21 0.916
"740390" 2001-05-31 "Fund of Funds" 0.525791591346742 22.9440909090909 1.49364679501655 56.66 0.799
"740391" 2001-06-30 "Fund of Funds" 1.44641761585743 20.9404761904762 3.23792601472855 62 0.702
"740392" 2001-07-31 "Fund of Funds" 1.97665764659144 22.3161904761905 1.3937285441948 223.69 0.595
"740393" 2001-08-31 "Fund of Funds" 2.59568784899417 21.8617391304348 4.94891410333478 61.89 0.588
"740394" 2001-09-30 "Fund of Funds" 6.5976272928369 35.0653333333333 8.9216233973161 336.96 1.037
"740395" 2001-10-31 "Fund of Funds" 0.424938886404421 32.7213043478261 -1.85492153002679 170.72 0.798
"740396" 2001-11-30 "Fund of Funds" 1.05147852894633 26.6309523809524 -5.80237489397794 116.56 0.839
"740397" 2001-12-31 "Fund of Funds" 0.608554997840867 23.72 -0.559960237612329 181.41 0.775
"740398" 2002-01-31 "Fund of Funds" 0.910286281143632 22.2528571428571 3.09890425264769 229.05 0.631
"740399" 2002-02-28 "Fund of Funds" 0.673152400545255 22.8757894736842 0.996073704929365 221.66 0.589
"740400" 2002-03-31 "Fund of Funds" 0.791155006525413 18.985 -4.24469114976961 138.6 0.647
"740401" 2002-04-30 "Fund of Funds" 1.17538004769769 19.9004545454545 3.52203125358087 67.62 0.467
"740402" 2002-05-31 "Fund of Funds" 1.86006491157273 20.0877272727273 0.0416214820552564 76.14 0.504
"740403" 2002-06-30 "Fund of Funds" 0.888472875834403 25.271 6.20314987802825 129.79 0.768
"740404" 2002-07-31 "Fund of Funds" 1.17538004769769 34.0495454545455 8.51070157852414 99.31 0.935
"740405" 2002-08-31 "Fund of Funds" 0.888472875834403 33.7427272727273 -0.00397327550812962 64.35 0.842
"740406" 2002-09-30 "Fund of Funds" 1.46868083523295 37.6475 11.1250905991221 135.82 0.947
"740407" 2002-10-31 "Fund of Funds" 0.605742212302029 35.2430434782609 -7.27520018857216 65.57 0.914
"740408" 2002-11-30 "Fund of Funds" 0.716904374915651 28.175 -5.25178593302293 99.26 0.651
"740409" 2000-12-31 "Merger Arbitrage" 0.866163609799885 26.5305 -1.51273342676221 266.22 1.218
"740410" 2001-01-31 "Merger Arbitrage" 0.662220933697164 24.9185714285714 -1.88077327138603 115.77 0.879
"740411" 2001-02-28 "Merger Arbitrage" 3.3879448875748 23.4115789473684 8.54694740970663 173.46 0.865
"740412" 2001-03-31 "Merger Arbitrage" 9.80488258791402 28.4968181818182 6.73331698713132 40.83 1.048
"740413" 2001-04-30 "Merger Arbitrage" 2.0889327582268 28.134 -7.2390229745341 52.21 0.916
"740414" 2001-05-31 "Merger Arbitrage" 0.498172881469498 22.9440909090909 1.49364679501655 56.66 0.799
"740415" 2001-06-30 "Merger Arbitrage" 12.3679881842746 20.9404761904762 3.23792601472855 62 0.702
"740416" 2001-07-31 "Merger Arbitrage" 0.564072807308842 22.3161904761905 1.3937285441948 223.69 0.595
"740417" 2001-08-31 "Merger Arbitrage" 1.08821010092059 21.8617391304348 4.94891410333478 61.89 0.588
"740418" 2001-09-30 "Merger Arbitrage" 18.5459133688977 35.0653333333333 8.9216233973161 336.96 1.037
"740419" 2001-10-31 "Merger Arbitrage" 3.35078730664949 32.7213043478261 -1.85492153002679 170.72 0.798
"740420" 2001-11-30 "Merger Arbitrage" 6.4154605095639 26.6309523809524 -5.80237489397794 116.56 0.839
"740421" 2001-12-31 "Merger Arbitrage" 0.938567397127861 23.72 -0.559960237612329 181.41 0.775
"740422" 2002-01-31 "Merger Arbitrage" 1.2952368006582 22.2528571428571 3.09890425264769 229.05 0.631
"740423" 2002-02-28 "Merger Arbitrage" 4.93369078578602 22.8757894736842 0.996073704929365 221.66 0.589
"740424" 2002-03-31 "Merger Arbitrage" 1.85613931467131 18.985 -4.24469114976961 138.6 0.647
"740425" 2002-04-30 "Merger Arbitrage" 1.58474221312561 19.9004545454545 3.52203125358087 67.62 0.467
"740426" 2002-05-31 "Merger Arbitrage" 6.23159560308004 20.0877272727273 0.0416214820552564 76.14 0.504
"740427" 2002-06-30 "Merger Arbitrage" 10.801166194557 25.271 6.20314987802825 129.79 0.768
"740428" 2002-07-31 "Merger Arbitrage" 10.5397136304456 34.0495454545455 8.51070157852414 99.31 0.935
"740429" 2002-08-31 "Merger Arbitrage" 1.21301980374843 33.7427272727273 -0.00397327550812962 64.35 0.842
"740430" 2002-09-30 "Merger Arbitrage" 2.5285342252035 37.6475 11.1250905991221 135.82 0.947
"740431" 2002-10-31 "Merger Arbitrage" 1.65233414626219 35.2430434782609 -7.27520018857216 65.57 0.914
"740432" 2002-11-30 "Merger Arbitrage" 7.99793484614563 28.175 -5.25178593302293 99.26 0.651
"740433" 2002-12-31 "Merger Arbitrage" 0.993968325487988 28.2104761904762 4.94990227614398 208.16 0.617
"740434" 2003-01-31 "Merger Arbitrage" 2.78821640970024 27.4242857142857 3.12251093453167 126.75 0.552
"740435" 2003-02-28 "Merger Arbitrage" 0.858775249104913 32.2184210526316 1.90415881627876 204.15 0.429
"740436" 2003-03-31 "Merger Arbitrage" 5.8670669124554 30.6342857142857 0.56265142177073 170.18 0.363
"740437" 2003-04-30 "Merger Arbitrage" 2.65322683644317 23.9919047619048 -8.63900361728388 141.38 0.036
"740438" 2003-05-31 "Merger Arbitrage" 1.63769948676917 20.2395238095238 -5.45271006342047 78.81 -0.019
"740439" 2003-06-30 "Merger Arbitrage" 2.01294542583125 20.362380952381 -1.56439289266355 69.28 -0.01
"740440" 2003-07-31 "Merger Arbitrage" 3.81907156922617 19.1613636363636 -1.91879834593474 124.04 0.222
"740441" 2003-08-31 "Merger Arbitrage" 1.75035298600747 19.2742857142857 -1.97616526616954 97.49 0.126
"740442" 2003-09-30 "Merger Arbitrage" 2.25366438066425 19.532380952381 -0.476845858499278 83.49 -0.027
"740443" 2003-10-31 "Merger Arbitrage" 1.26439370827881 18.0234782608696 -5.83373000997097 73.24 -0.135
"740444" 2003-11-30 "Merger Arbitrage" 1.79899059721523 17.4010526315789 -1.38276755025153 118.51 -0.189
"740445" 2003-12-31 "Merger Arbitrage" 1.44607559475618 16.8263636363636 -6.17805595997619 68.15 -0.176
"740446" 2004-01-31 "Merger Arbitrage" 2.65322683644317 16.101 -1.54112926727124 18.15 -0.291
"740447" 2004-02-29 "Merger Arbitrage" 2.5068034522496 15.9984210526316 -1.55461094813306 66.03 -0.473
"740448" 2004-03-31 "Merger Arbitrage" 5.93929442242032 17.6873913043478 0.888131545653946 93.16 -0.446
"740449" 2000-08-31 "Convertible Arbitrage" 1.69036193167206 18.0886956521739 -3.15651289166723 26.27 0.79
"740450" 2000-09-30 "Convertible Arbitrage" 1.69036193167206 19.6875 5.40811815605818 140.95 0.941
"740451" 2000-10-31 "Convertible Arbitrage" 1.83878132706277 25.2 1.77031898226003 43.8 1.018
"740452" 2000-11-30 "Convertible Arbitrage" 2.11955578563364 26.3828571428571 6.16813478736297 167.48 1.164
"740453" 2000-12-31 "Convertible Arbitrage" 1.85525224669901 26.5305 -1.51273342676221 266.22 1.218
"740454" 2001-01-31 "Convertible Arbitrage" 1.29921420994796 24.9185714285714 -1.88077327138603 115.77 0.879
"740455" 2001-02-28 "Convertible Arbitrage" 1.64922007222773 23.4115789473684 8.54694740970663 173.46 0.865
"740456" 2001-03-31 "Convertible Arbitrage" 1.69036193167206 28.4968181818182 6.73331698713132 40.83 1.048
"740457" 2001-04-30 "Convertible Arbitrage" 1.62732356442808 28.134 -7.2390229745341 52.21 0.916
"740458" 2001-05-31 "Convertible Arbitrage" 2.55088025536588 22.9440909090909 1.49364679501655 56.66 0.799
"740459" 2001-06-30 "Convertible Arbitrage" 2.36513116253318 20.9404761904762 3.23792601472855 62 0.702
"740460" 2001-07-31 "Convertible Arbitrage" 1.94003430688939 22.3161904761905 1.3937285441948 223.69 0.595
"740461" 2001-08-31 "Convertible Arbitrage" 1.88884791511173 21.8617391304348 4.94891410333478 61.89 0.588
"740462" 2001-09-30 "Convertible Arbitrage" 2.06704077182198 35.0653333333333 8.9216233973161 336.96 1.037
"740463" 2001-10-31 "Convertible Arbitrage" 1.59049494689882 32.7213043478261 -1.85492153002679 170.72 0.798
"740464" 2001-11-30 "Convertible Arbitrage" 2.24347859322383 26.6309523809524 -5.80237489397794 116.56 0.839
"740465" 2001-12-31 "Convertible Arbitrage" 2.24347859322383 23.72 -0.559960237612329 181.41 0.775
"740466" 2002-01-31 "Convertible Arbitrage" 1.92394539992674 22.2528571428571 3.09890425264769 229.05 0.631
"740467" 2002-02-28 "Convertible Arbitrage" 2.67274106359697 22.8757894736842 0.996073704929365 221.66 0.589
"740468" 2002-03-31 "Convertible Arbitrage" 2.96073258979919 18.985 -4.24469114976961 138.6 0.647
"740469" 2002-04-30 "Convertible Arbitrage" 1.79314615037123 19.9004545454545 3.52203125358087 67.62 0.467
"740470" 2002-05-31 "Convertible Arbitrage" 1.95642620908994 20.0877272727273 0.0416214820552564 76.14 0.504
"740471" 2002-06-30 "Convertible Arbitrage" 1.82409273103536 25.271 6.20314987802825 129.79 0.768
"740472" 2002-07-31 "Convertible Arbitrage" 4.21213447243209 34.0495454545455 8.51070157852414 99.31 0.935
"740473" 2002-08-31 "Convertible Arbitrage" 2.04682769411702 33.7427272727273 -0.00397327550812962 64.35 0.842
"740474" 2002-09-30 "Convertible Arbitrage" 1.32912268262339 37.6475 11.1250905991221 135.82 0.947
"740475" 2002-10-31 "Convertible Arbitrage" 1.90677049911129 35.2430434782609 -7.27520018857216 65.57 0.914
"740476" 2002-11-30 "Convertible Arbitrage" 1.19817251095024 28.175 -5.25178593302293 99.26 0.651
"740477" 2002-12-31 "Convertible Arbitrage" 1.55133455608039 28.2104761904762 4.94990227614398 208.16 0.617
"740478" 2003-01-31 "Convertible Arbitrage" 0.938116738079235 27.4242857142857 3.12251093453167 126.75 0.552
"740479" 2003-02-28 "Convertible Arbitrage" 1.26422686831678 32.2184210526316 1.90415881627876 204.15 0.429
"740480" 2003-03-31 "Convertible Arbitrage" 2.52435599574116 30.6342857142857 0.56265142177073 170.18 0.363
"740481" 2003-04-30 "Convertible Arbitrage" 2.06704077182198 23.9919047619048 -8.63900361728388 141.38 0.036
"740482" 2003-05-31 "Convertible Arbitrage" 2.55088025536588 20.2395238095238 -5.45271006342047 78.81 -0.019
"740483" 2003-06-30 "Convertible Arbitrage" 6.58628094860581 20.362380952381 -1.56439289266355 69.28 -0.01
"740484" 2003-07-31 "Convertible Arbitrage" 5.53095196038473 19.1613636363636 -1.91879834593474 124.04 0.222
"740485" 2003-08-31 "Convertible Arbitrage" 4.59230452008507 19.2742857142857 -1.97616526616954 97.49 0.126
"740486" 2003-09-30 "Convertible Arbitrage" 0.970978258863991 19.532380952381 -0.476845858499278 83.49 -0.027
"740487" 2003-10-31 "Convertible Arbitrage" 1.90677049911129 18.0234782608696 -5.83373000997097 73.24 -0.135
"740488" 2003-11-30 "Convertible Arbitrage" 2.04682769411702 17.4010526315789 -1.38276755025153 118.51 -0.189
"740489" 2003-12-31 "Convertible Arbitrage" 1.52866666464953 16.8263636363636 -6.17805595997619 68.15 -0.176
"740490" 2004-01-31 "Convertible Arbitrage" 2.02701991267555 16.101 -1.54112926727124 18.15 -0.291
"740491" 2004-02-29 "Convertible Arbitrage" 3.02255088098216 15.9984210526316 -1.55461094813306 66.03 -0.473
"740492" 2004-03-31 "Convertible Arbitrage" 1.23179762730667 17.6873913043478 0.888131545653946 93.16 -0.446
"740493" 2004-04-30 "Convertible Arbitrage" 3.45688064118759 15.6985714285714 2.2187456628243 43.95 -0.268
"740494" 2004-05-31 "Convertible Arbitrage" 9.16114295620749 17.705 -0.672906184190331 25.29 -0.236
"740495" 2004-06-30 "Convertible Arbitrage" 5.42456637620724 15.3571428571429 -1.90749127683368 111.42 -0.274
"740496" 2004-07-31 "Convertible Arbitrage" 1.30932651057006 15.502380952381 3.34329712361436 70.61 -0.309
"740497" 2004-08-31 "Convertible Arbitrage" 1.17444671573941 16.6840909090909 -0.257061649031014 26.87 -0.416
"740498" 1997-08-31 "Fund of Funds" 1.42518946771149 23.0847619047619 6.81074915083338 100.22 0.567
"740499" 1997-09-30 "Fund of Funds" 0.823607011453882 23.812380952381 -5.30233645983383 49.68 0.564
"740500" 1997-10-31 "Fund of Funds" 1.86006491157273 23.8708695652174 5.38874860013971 179.79 0.774
"740501" 1997-11-30 "Fund of Funds" 2.1146523792622 32.2061111111111 -1.63750632151818 156.83 0.579
"740502" 1997-12-31 "Fund of Funds" 0.643582109709731 26.2763636363636 -1.0895891617449 41.02 0.448
"740503" 1998-01-31 "Fund of Funds" 2.36763325322531 23.8665 -2.65825744642005 203.27 0.442
"740504" 1998-02-28 "Fund of Funds" 1.72325950211249 19.9989473684211 -6.63648428269515 82.67 0.293
"740505" 1998-03-31 "Fund of Funds" 0.538357229434637 20.1586363636364 -4.10193339100768 33.1 0.414
"740506" 1998-04-30 "Fund of Funds" 1.52643635154432 22.0285714285714 -0.859696033368492 70.54 0.493
"740507" 1998-05-31 "Fund of Funds" 2.43598367518478 20.874 1.36912115779403 76.03 0.389
"740508" 1998-06-30 "Fund of Funds" 2.94586468154475 21.6627272727273 -2.25524608891958 42.46 0.347
"740509" 1998-07-31 "Fund of Funds" 1.58375814523309 19.93 0.27594159543242 76.85 0.386
"740510" 1998-08-31 "Fund of Funds" 26.0282330758018 31.5880952380952 13.4518781499916 385.54 0.983
"740511" 1998-09-30 "Fund of Funds" 7.5781282777163 38.2047619047619 -1.63281726874203 165.53 1.105
"740512" 1998-10-31 "Fund of Funds" 6.10246802093061 36.6081818181818 -8.90546234590133 56.04 1.123
"740513" 1998-11-30 "Fund of Funds" 0.888472875834403 26.223 -5.82457906225174 50.31 0.698
"740514" 1998-12-31 "Fund of Funds" 1.09482588274837 25.4790909090909 -4.76767481671724 47.53 0.711
"740515" 1999-01-31 "Fund of Funds" 1.11029727448995 28.0352631578947 -2.0776519367765 149.1 0.628
"740516" 1999-02-28 "Fund of Funds" 1.25551173593116 28.8226315789474 2.7701295913256 68.46 0.613
"740517" 1999-03-31 "Fund of Funds" 1.04386248950309 25.3095652173913 -4.04949676998792 48.21 0.61
"740518" 1999-04-30 "Fund of Funds" 0.478576897115959 23.4785714285714 -3.83244424421811 34.44 0.527
"740519" 1999-05-31 "Fund of Funds" 1.06529668184714 26.2045 3.75943691167562 53.14 0.787
"740520" 1999-06-30 "Fund of Funds" 0.757235976568976 23.6263636363636 -4.55455923606704 66.53 0.794
"740521" 1999-07-31 "Fund of Funds" 1.37143730145563 21.0490476190476 0.406931291557524 34.65 0.891
"740522" 1999-08-31 "Fund of Funds" 1.84622821986986 24.3236363636364 0.286477068481774 25.47 0.932
"740523" 1999-09-30 "Fund of Funds" 1.45763234535507 24.5414285714286 1.07648269990692 28.29 1.093
"740524" 1999-10-31 "Fund of Funds" 1.28325819227496 24.0214285714286 -5.09025783146567 122.43 1.216
"740525" 1999-11-30 "Fund of Funds" 0.563515103316067 21.8180952380952 -2.71152011566487 57.28 0.997
"740526" 1999-12-31 "Fund of Funds" 0.408740667339747 22.1590909090909 -7.99665570904669 29.57 1.018
"740527" 2000-01-31 "Fund of Funds" 1.08007662441937 23.202 5.81602311235602 55.95 0.981
"740528" 2000-02-29 "Fund of Funds" 0.584357548811905 23.5955 -0.174631569980406 36.19 0.927
"740529" 2000-03-31 "Fund of Funds" 2.1146523792622 22.7182608695652 -6.81457246586 69.33 1.02
"740530" 2000-04-30 "Fund of Funds" 3.24027767011268 27.1642105263158 4.3179243794075 48.25 1.189
"740531" 2000-05-31 "Fund of Funds" 1.46868083523295 26.3731818181818 2.62548645800185 50.57 1.446
"740532" 2000-06-30 "Fund of Funds" 0.819076387230869 21.54 -3.26698327606781 47.4 1.283
"740533" 2000-07-31 "Fund of Funds" 1.1354405306628 19.893 2.9087871138009 72.25 0.948
"740534" 2000-08-31 "Fund of Funds" 0.629212434505293 18.0886956521739 -3.15651289166723 26.27 0.79
"740535" 2000-09-30 "Fund of Funds" 1.35127904213438 19.6875 5.40811815605818 140.95 0.941
"740536" 2000-10-31 "Fund of Funds" 1.40396233886468 25.2 1.77031898226003 43.8 1.018
"740537" 2000-11-30 "Fund of Funds" 1.40396233886468 26.3828571428571 6.16813478736297 167.48 1.164
"740538" 2000-12-31 "Fund of Funds" 0.910286281143632 26.5305 -1.51273342676221 266.22 1.218
"740539" 2001-01-31 "Fund of Funds" 0.868032927191876 24.9185714285714 -1.88077327138603 115.77 0.879
"740540" 2001-02-28 "Fund of Funds" 0.963332884378174 23.4115789473684 8.54694740970663 173.46 0.865
"740541" 2001-03-31 "Fund of Funds" 1.68492188744243 28.4968181818182 6.73331698713132 40.83 1.048
"740542" 2001-04-30 "Fund of Funds" 2.1314449748254 28.134 -7.2390229745341 52.21 0.916
"740543" 2001-05-31 "Fund of Funds" 1.1354405306628 22.9440909090909 1.49364679501655 56.66 0.799
"740544" 2001-06-30 "Fund of Funds" 2.00572217186583 20.9404761904762 3.23792601472855 62 0.702
"740545" 2001-07-31 "Fund of Funds" 1.73584651868941 22.3161904761905 1.3937285441948 223.69 0.595
"740546" 2001-08-31 "Fund of Funds" 1.12765576394741 21.8617391304348 4.94891410333478 61.89 0.588
"740547" 2001-09-30 "Fund of Funds" 1.99102863555949 35.0653333333333 8.9216233973161 336.96 1.037
"740548" 2001-10-31 "Fund of Funds" 1.42518946771149 32.7213043478261 -1.85492153002679 170.72 0.798
"740549" 2001-11-30 "Fund of Funds" 2.09789993975114 26.6309523809524 -5.80237489397794 116.56 0.839
"740550" 2001-12-31 "Fund of Funds" 1.52643635154432 23.72 -0.559960237612329 181.41 0.775
"740551" 2002-01-31 "Fund of Funds" 1.26468441449396 22.2528571428571 3.09890425264769 229.05 0.631
"740552" 2002-02-28 "Fund of Funds" 2.19916327612593 22.8757894736842 0.996073704929365 221.66 0.589
"740553" 2002-03-31 "Fund of Funds" 1.60819423418526 18.985 -4.24469114976961 138.6 0.647
"740554" 2002-04-30 "Fund of Funds" 1.51508970659119 19.9004545454545 3.52203125358087 67.62 0.467
"740555" 2002-05-31 "Fund of Funds" 1.57282854427636 20.0877272727273 0.0416214820552564 76.14 0.504
"740556" 2002-06-30 "Fund of Funds" 4.38174967189418 25.271 6.20314987802825 129.79 0.768
"740557" 2002-07-31 "Fund of Funds" 6.0306018030455 34.0495454545455 8.51070157852414 99.31 0.935
"740558" 2002-08-31 "Fund of Funds" 1.46868083523295 33.7427272727273 -0.00397327550812962 64.35 0.842
"740559" 2002-09-30 "Fund of Funds" 2.25123777438357 37.6475 11.1250905991221 135.82 0.947
"740560" 2002-10-31 "Fund of Funds" 1.93409045345452 35.2430434782609 -7.27520018857216 65.57 0.914
"740561" 2002-11-30 "Fund of Funds" 1.11029727448995 28.175 -5.25178593302293 99.26 0.651
"740562" 2002-12-31 "Fund of Funds" 0.878059451922665 28.2104761904762 4.94990227614398 208.16 0.617
"740563" 2003-01-31 "Fund of Funds" 0.819076387230869 27.4242857142857 3.12251093453167 126.75 0.552
"740564" 2003-02-28 "Fund of Funds" 1.35540798632159 32.2184210526316 1.90415881627876 204.15 0.429
"740565" 2003-03-31 "Fund of Funds" 1.93409045345452 30.6342857142857 0.56265142177073 170.18 0.363
"740566" 2003-04-30 "Fund of Funds" 1.11896361178042 23.9919047619048 -8.63900361728388 141.38 0.036
"740567" 2003-05-31 "Fund of Funds" 0.904756409729957 20.2395238095238 -5.45271006342047 78.81 -0.019
"740568" 2003-06-30 "Fund of Funds" 1.96327141168109 20.362380952381 -1.56439289266355 69.28 -0.01
"740569" 2003-07-31 "Fund of Funds" 1.73584651868941 19.1613636363636 -1.91879834593474 124.04 0.222
"740570" 2003-08-31 "Fund of Funds" 1.44641761585743 19.2742857142857 -1.97616526616954 97.49 0.126
"740571" 2003-09-30 "Fund of Funds" 1.09482588274837 19.532380952381 -0.476845858499278 83.49 -0.027
"740572" 2003-10-31 "Fund of Funds" 1.00201996334641 18.0234782608696 -5.83373000997097 73.24 -0.135
"740573" 2003-11-30 "Fund of Funds" 1.56175980023508 17.4010526315789 -1.38276755025153 118.51 -0.189
"740574" 2003-12-31 "Fund of Funds" 0.899010885711719 16.8263636363636 -6.17805595997619 68.15 -0.176
"740575" 2004-01-31 "Fund of Funds" 0.916022631010218 16.101 -1.54112926727124 18.15 -0.291
"740576" 2004-02-29 "Fund of Funds" 1.04386248950309 15.9984210526316 -1.55461094813306 66.03 -0.473
"740577" 2004-03-31 "Fund of Funds" 1.435804086592 17.6873913043478 0.888131545653946 93.16 -0.446
"740578" 2004-04-30 "Fund of Funds" 2.43598367518478 15.6985714285714 2.2187456628243 43.95 -0.268
"740579" 2004-05-31 "Fund of Funds" 3.69517762953249 17.705 -0.672906184190331 25.29 -0.236
"740580" 2004-06-30 "Fund of Funds" 2.23538431046266 15.3571428571429 -1.90749127683368 111.42 -0.274
"740581" 2004-07-31 "Fund of Funds" 2.41898741968319 15.502380952381 3.34329712361436 70.61 -0.309
"740582" 2004-08-31 "Fund of Funds" 2.31664477208246 16.6840909090909 -0.257061649031014 26.87 -0.416
"740583" 2004-09-30 "Fund of Funds" 2.26628704303404 14.0809523809524 -1.77053721187494 37 -0.469
"740584" 2004-10-31 "Fund of Funds" 1.79130744629529 14.9738095238095 -2.37025712379791 133.86 -0.487
"740585" 2004-11-30 "Fund of Funds" 0.577994566037204 13.5771428571429 -5.09379154244716 43.85 -0.547
"740586" 2004-12-31 "Fund of Funds" 0.916022631010218 12.4595454545455 -3.7257648320514 24.36 -0.596
"740587" 2005-01-31 "Fund of Funds" 1.28325819227496 13.438 2.30822317869638 83.61 -0.638
"740588" 2005-02-28 "Fund of Funds" 1.11029727448995 11.7089473684211 -3.00722195474242 43.62 -0.621
"740589" 2005-03-31 "Fund of Funds" 2.86733719250451 13.1263636363636 2.16868657596692 83.11 -0.429
"740590" 2005-04-30 "Fund of Funds" 5.10563951326638 14.4590476190476 2.39249329386092 148.21 -0.448
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"740595" 2005-09-30 "Fund of Funds" 0.706175477258545 12.6280952380952 -2.46960387744632 71.1 -0.368
"740596" 2005-10-31 "Fund of Funds" 5.22042941733949 14.937619047619 2.48580021138368 110.84 -0.332
"740597" 2005-11-30 "Fund of Funds" 1.08704362429308 12.147619047619 -3.14369953429155 53.48 -0.329
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"740599" 2006-01-31 "Fund of Funds" 0.413553801537029 12.036 -4.40770408061854 50.45 -0.468
"740600" 2006-02-28 "Fund of Funds" 1.40396233886468 12.4710526315789 0.286548879314409 57.41 -0.543
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"740605" 2006-07-31 "Fund of Funds" 2.17753358644495 15.326 -0.552982194564272 85.5 -0.269
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"740609" 2006-11-30 "Fund of Funds" 0.666942129607664 10.817619047619 -2.26575380589012 110.48 -0.477
"740610" 2006-12-31 "Fund of Funds" 0.761146017498561 10.9645 -1.95249201809278 155.94 -0.467
"740611" 2007-01-31 "Fund of Funds" 1.00840097895344 11.0425 -1.12255641429032 110.31 -0.549
"740612" 2007-02-28 "Fund of Funds" 1.45763234535507 11.1552631578947 0.652699049213716 50.63 -0.514
"740613" 2007-03-31 "Fund of Funds" 0.814076578889065 15.1627272727273 -1.59288532245511 55.33 -0.477
"740614" 2007-04-30 "Fund of Funds" 0.753339604668611 12.933 -4.20550779596362 32.94 -0.458
"740615" 2007-05-31 "Fund of Funds" 0.500973779178421 13.2977272727273 -2.47239932566896 42.02 -0.375
"740616" 2007-06-30 "Fund of Funds" 1.57282854427636 14.947619047619 0.897474195529525 29.7 -0.139
"740617" 2007-07-31 "Fund of Funds" 2.72224793372548 17.2733333333333 2.28094810155021 21.01 0.097
"740618" 2007-08-31 "Fund of Funds" 7.07137896702542 25.0260869565217 0.269892087870112 65.25 0.808
"740619" 2007-09-30 "Fund of Funds" 0.573730364300517 22.1989473684211 -4.61012368843194 39.77 0.634
"740620" 2007-10-31 "Fund of Funds" 0.458563313210187 19.115652173913 -2.98578088806398 85.65 0.366
"740621" 2007-11-30 "Fund of Funds" 5.46115369343884 25.582380952381 4.24459580670146 70.77 1.261
"740622" 2007-12-31 "Fund of Funds" 1.45763234535507 21.651 1.37428908055038 127.28 0.905
"740623" 2008-01-31 "Fund of Funds" 13.8696044829331 25.8161904761905 7.70750055230259 224.7 0.763
"740624" 2008-02-29 "Fund of Funds" 0.706175477258545 25.456 0.735569913240126 142.87 0.922
"740625" 2008-03-31 "Fund of Funds" 12.2569816637872 27.1035 1.24742367198878 76 1.13
"740626" 2008-04-30 "Fund of Funds" 1.37143730145563 21.5627272727273 -4.98016213963656 80.74 1.045
"740627" 2008-05-31 "Fund of Funds" 0.603064091815491 18.3033333333333 -1.10922021911374 70.58 0.72
"740628" 2008-06-30 "Fund of Funds" 3.08250472315881 22.1104761904762 8.1008647686413 84.01 1.059
"740629" 2008-07-31 "Fund of Funds" 13.2232310433593 24.3213636363636 2.52687163591937 65.51 1.199
"740630" 2008-08-31 "Fund of Funds" 6.36756468935298 20.6957142857143 1.5975719598829 96.96 1.11
"740631" 2008-09-30 "Fund of Funds" 67.7512799815447 30.2385714285714 12.0771973395099 626.03 3.819
"740632" 2008-10-31 "Fund of Funds" 23.0466366248255 61.1773913043478 19.0451463622348 215.88 4.724
"740633" 2008-11-30 "Fund of Funds" 7.62122719181126 62.6394736842105 6.71917847572982 270.26 4.407
"740634" 2008-12-31 "Fund of Funds" 6.0306018030455 52.405 -3.05736421607165 208.04 3.313
"740635" 2000-01-31 "Fund of Funds" 0.575966214702693 23.202 5.81602311235602 55.95 0.981
"740636" 2000-02-29 "Fund of Funds" 0.252792660623939 23.5955 -0.174631569980406 36.19 0.927
"740637" 2000-03-31 "Fund of Funds" 3.76639817649655 22.7182608695652 -6.81457246586 69.33 1.02
"740638" 2000-04-30 "Fund of Funds" 8.02644693209651 27.1642105263158 4.3179243794075 48.25 1.189
"740639" 2000-05-31 "Fund of Funds" 3.97734310943176 26.3731818181818 2.62548645800185 50.57 1.446
"740640" 2000-06-30 "Fund of Funds" 0.452245637633378 21.54 -3.26698327606781 47.4 1.283
"740641" 2000-07-31 "Fund of Funds" 2.00572217186583 19.893 2.9087871138009 72.25 0.948
"740642" 2000-08-31 "Fund of Funds" 0.485535542517736 18.0886956521739 -3.15651289166723 26.27 0.79
"740643" 2000-09-30 "Fund of Funds" 1.39229530880681 19.6875 5.40811815605818 140.95 0.941
"740644" 2000-10-31 "Fund of Funds" 1.96327141168109 25.2 1.77031898226003 43.8 1.018
"740645" 2000-11-30 "Fund of Funds" 3.6295235803723 26.3828571428571 6.16813478736297 167.48 1.164
"740646" 2000-12-31 "Fund of Funds" 0.873023002671781 26.5305 -1.51273342676221 266.22 1.218
"740647" 2001-01-31 "Fund of Funds" 0.842435627075447 24.9185714285714 -1.88077327138603 115.77 0.879
"740648" 2001-02-28 "Fund of Funds" 2.3500008670115 23.4115789473684 8.54694740970663 173.46 0.865
"740649" 2001-03-31 "Fund of Funds" 2.035417731241 28.4968181818182 6.73331698713132 40.83 1.048
"740650" 2001-04-30 "Fund of Funds" 0.682663285826726 28.134 -7.2390229745341 52.21 0.916
"740651" 2001-05-31 "Fund of Funds" 1.24714351183782 22.9440909090909 1.49364679501655 56.66 0.799
"740652" 2001-06-30 "Fund of Funds" 2.19916327612593 20.9404761904762 3.23792601472855 62 0.702
"740653" 2001-07-31 "Fund of Funds" 2.61337871403645 22.3161904761905 1.3937285441948 223.69 0.595
"740654" 2001-08-31 "Fund of Funds" 1.73584651868941 21.8617391304348 4.94891410333478 61.89 0.588
"740655" 2001-09-30 "Fund of Funds" 4.48604354821376 35.0653333333333 8.9216233973161 336.96 1.037
"740656" 2001-10-31 "Fund of Funds" 1.52643635154432 32.7213043478261 -1.85492153002679 170.72 0.798
"740657" 2001-11-30 "Fund of Funds" 1.72325950211249 26.6309523809524 -5.80237489397794 116.56 0.839
"740658" 2001-12-31 "Fund of Funds" 1.45763234535507 23.72 -0.559960237612329 181.41 0.775
"740659" 2002-01-31 "Fund of Funds" 1.67232122169355 22.2528571428571 3.09890425264769 229.05 0.631
"740660" 2002-02-28 "Fund of Funds" 2.70233856283325 22.8757894736842 0.996073704929365 221.66 0.589
"740661" 2002-03-31 "Fund of Funds" 1.71139825371453 18.985 -4.24469114976961 138.6 0.647
"740662" 2002-04-30 "Fund of Funds" 1.37143730145563 19.9004545454545 3.52203125358087 67.62 0.467
"740663" 2002-05-31 "Fund of Funds" 1.53868019781479 20.0877272727273 0.0416214820552564 76.14 0.504
"740664" 2002-06-30 "Fund of Funds" 2.8318104709954 25.271 6.20314987802825 129.79 0.768
"740665" 2002-07-31 "Fund of Funds" 2.77925831508085 34.0495454545455 8.51070157852414 99.31 0.935
"740666" 2002-08-31 "Fund of Funds" 1.47940014514939 33.7427272727273 -0.00397327550812962 64.35 0.842
"740667" 2002-09-30 "Fund of Funds" 1.3450288460325 37.6475 11.1250905991221 135.82 0.947
"740668" 2002-10-31 "Fund of Funds" 1.93409045345452 35.2430434782609 -7.27520018857216 65.57 0.914
"740669" 2002-11-30 "Fund of Funds" 1.79130744629529 28.175 -5.25178593302293 99.26 0.651
"740670" 2002-12-31 "Fund of Funds" 1.2296299095954 28.2104761904762 4.94990227614398 208.16 0.617
"740671" 2003-01-31 "Fund of Funds" 1.03217599275025 27.4242857142857 3.12251093453167 126.75 0.552
"740672" 2003-02-28 "Fund of Funds" 1.47321083711685 32.2184210526316 1.90415881627876 204.15 0.429
"740673" 2003-03-31 "Fund of Funds" 2.41898741968319 30.6342857142857 0.56265142177073 170.18 0.363
"740674" 2003-04-30 "Fund of Funds" 0.969578903954585 23.9919047619048 -8.63900361728388 141.38 0.036
"740675" 2003-05-31 "Fund of Funds" 0.654638619016835 20.2395238095238 -5.45271006342047 78.81 -0.019
"740676" 2003-06-30 "Fund of Funds" 1.33201342904441 20.362380952381 -1.56439289266355 69.28 -0.01
"740677" 2003-07-31 "Fund of Funds" 1.3131232932194 19.1613636363636 -1.91879834593474 124.04 0.222
"740678" 2003-08-31 "Fund of Funds" 0.945596811099096 19.2742857142857 -1.97616526616954 97.49 0.126
"740679" 2003-09-30 "Fund of Funds" 1.49077608750896 19.532380952381 -0.476845858499278 83.49 -0.027
"740680" 2003-10-31 "Fund of Funds" 1.84622821986986 18.0234782608696 -5.83373000997097 73.24 -0.135
"740681" 2003-11-30 "Fund of Funds" 1.90473979495001 17.4010526315789 -1.38276755025153 118.51 -0.189
"740682" 2003-12-31 "Fund of Funds" 0.757235976568976 16.8263636363636 -6.17805595997619 68.15 -0.176
"740683" 2004-01-31 "Fund of Funds" 1.67232122169355 16.101 -1.54112926727124 18.15 -0.291
"740684" 2004-02-29 "Fund of Funds" 1.08007662441937 15.9984210526316 -1.55461094813306 66.03 -0.473
"740685" 2004-03-31 "Fund of Funds" 0.995476531849562 17.6873913043478 0.888131545653946 93.16 -0.446
"740686" 2004-04-30 "Fund of Funds" 3.97734310943176 15.6985714285714 2.2187456628243 43.95 -0.268
"740687" 2004-05-31 "Fund of Funds" 5.16165003905959 17.705 -0.672906184190331 25.29 -0.236
"740688" 2004-06-30 "Fund of Funds" 3.10436937120172 15.3571428571429 -1.90749127683368 111.42 -0.274
"740689" 2004-07-31 "Fund of Funds" 3.67188653385533 15.502380952381 3.34329712361436 70.61 -0.309
"740690" 2004-08-31 "Fund of Funds" 2.40182080866305 16.6840909090909 -0.257061649031014 26.87 -0.416
"740691" 2004-09-30 "Fund of Funds" 1.44641761585743 14.0809523809524 -1.77053721187494 37 -0.469
"740692" 2004-10-31 "Fund of Funds" 1.73584651868941 14.9738095238095 -2.37025712379791 133.86 -0.487
"740693" 2004-11-30 "Fund of Funds" 0.61847414334142 13.5771428571429 -5.09379154244716 43.85 -0.547
"740694" 2004-12-31 "Fund of Funds" 0.730873212044354 12.4595454545455 -3.7257648320514 24.36 -0.596
"740695" 2005-01-31 "Fund of Funds" 1.50291718258713 13.438 2.30822317869638 83.61 -0.638
"740696" 2005-02-28 "Fund of Funds" 1.02165869072017 11.7089473684211 -3.00722195474242 43.62 -0.621
"740697" 2005-03-31 "Fund of Funds" 2.70233856283325 13.1263636363636 2.16868657596692 83.11 -0.429
"740698" 2005-04-30 "Fund of Funds" 4.56531084404912 14.4590476190476 2.39249329386092 148.21 -0.448
"740699" 2005-05-31 "Fund of Funds" 1.59500829846427 13.967619047619 -1.51605226575723 69.66 -0.501
"740700" 2005-06-30 "Fund of Funds" 0.852214227112624 11.8686363636364 -0.713260633816601 67.14 -0.521
"740701" 2005-07-31 "Fund of Funds" 0.774504945405182 11.049 -3.4254487022692 35.3 -0.586
"740702" 2005-08-31 "Fund of Funds" 1.12765576394741 12.9513043478261 -0.559013268359197 34.98 -0.496
"740703" 2005-09-30 "Fund of Funds" 0.673152400545255 12.6280952380952 -2.46960387744632 71.1 -0.368
"740704" 2005-10-31 "Fund of Funds" 6.56646635370467 14.937619047619 2.48580021138368 110.84 -0.332
"740705" 2005-11-30 "Fund of Funds" 1.32258565374775 12.147619047619 -3.14369953429155 53.48 -0.329
"740706" 2005-12-31 "Fund of Funds" 0.555206821516148 11.26 -2.14087567767734 127.04 -0.33
"740707" 2006-01-31 "Fund of Funds" 0.361462102706828 12.036 -4.40770408061854 50.45 -0.468
"740708" 2006-02-28 "Fund of Funds" 1.36133289612013 12.4710526315789 0.286548879314409 57.41 -0.543
"740709" 2006-03-31 "Fund of Funds" 0.631929632151976 11.6939130434783 -1.95639241178173 31.92 -0.396
"740710" 2006-04-30 "Fund of Funds" 0.473116409295737 11.8473684210526 -2.86988912183565 71.12 -0.361
"740711" 2006-05-31 "Fund of Funds" 7.5781282777163 14.4545454545455 3.72350340472875 102.87 -0.229
"740712" 2006-06-30 "Fund of Funds" 3.94974052250158 16.9186363636364 0.174853998423903 136.32 -0.125
"740713" 2006-07-31 "Fund of Funds" 4.6448575536745 15.326 -0.552982194564272 85.5 -0.269
"740714" 2006-08-31 "Fund of Funds" 0.749582722244689 13.3517391304348 -2.38383162564524 38.02 -0.387
"740715" 2006-09-30 "Fund of Funds" 0.720220402278471 12.1845 -1.06676714215907 53.98 -0.334
"740716" 2006-10-31 "Fund of Funds" 0.577994566037204 11.3063636363636 -3.6085011446313 38.38 -0.48
"740717" 2006-11-30 "Fund of Funds" 0.510828404678625 10.817619047619 -2.26575380589012 110.48 -0.477
"740718" 2006-12-31 "Fund of Funds" 0.6519010325491 10.9645 -1.95249201809278 155.94 -0.467
"740719" 2007-01-31 "Fund of Funds" 0.685924324991432 11.0425 -1.12255641429032 110.31 -0.549
"740720" 2007-02-28 "Fund of Funds" 2.45302668581756 11.1552631578947 0.652699049213716 50.63 -0.514
"740721" 2007-03-31 "Fund of Funds" 0.621155163006174 15.1627272727273 -1.59288532245511 55.33 -0.477
"740722" 2007-04-30 "Fund of Funds" 0.878059451922665 12.933 -4.20550779596362 32.94 -0.458
"740723" 2007-05-31 "Fund of Funds" 0.448459847279818 13.2977272727273 -2.47239932566896 42.02 -0.375
"740724" 2007-06-30 "Fund of Funds" 1.32258565374775 14.947619047619 0.897474195529525 29.7 -0.139
"740725" 2007-07-31 "Fund of Funds" 2.72224793372548 17.2733333333333 2.28094810155021 21.01 0.097
"740726" 2007-08-31 "Fund of Funds" 8.89502148140147 25.0260869565217 0.269892087870112 65.25 0.808
"740727" 2007-09-30 "Fund of Funds" 0.502631350307224 22.1989473684211 -4.61012368843194 39.77 0.634
"740728" 2007-10-31 "Fund of Funds" 0.376765857030165 19.115652173913 -2.98578088806398 85.65 0.366
"740729" 2007-11-30 "Fund of Funds" 6.67074420851415 25.582380952381 4.24459580670146 70.77 1.261
"740730" 2007-12-31 "Fund of Funds" 2.16085579344899 21.651 1.37428908055038 127.28 0.905
"740731" 2008-01-31 "Fund of Funds" 30.5570006833597 25.8161904761905 7.70750055230259 224.7 0.763
"740732" 2008-02-29 "Fund of Funds" 0.500973779178421 25.456 0.735569913240126 142.87 0.922
"740733" 2008-03-31 "Fund of Funds" 26.571658250747 27.1035 1.24742367198878 76 1.13
"740734" 2008-04-30 "Fund of Funds" 1.26468441449396 21.5627272727273 -4.98016213963656 80.74 1.045
"740735" 2008-05-31 "Fund of Funds" 0.540049334047033 18.3033333333333 -1.10922021911374 70.58 0.72
"740736" 2008-06-30 "Fund of Funds" 4.40802627143433 22.1104761904762 8.1008647686413 84.01 1.059
"740737" 2008-07-31 "Fund of Funds" 13.9356583375448 24.3213636363636 2.52687163591937 65.51 1.199
"740738" 2008-08-31 "Fund of Funds" 8.94333593792179 20.6957142857143 1.5975719598829 96.96 1.11
"740739" 2008-09-30 "Fund of Funds" 76.1856306297501 30.2385714285714 12.0771973395099 626.03 3.819
"740740" 2008-10-31 "Fund of Funds" 17.8290066103247 61.1773913043478 19.0451463622348 215.88 4.724
"740741" 2008-11-30 "Fund of Funds" 2.64835154625245 62.6394736842105 6.71917847572982 270.26 4.407
"740742" 2008-12-31 "Fund of Funds" 6.0306018030455 52.405 -3.05736421607165 208.04 3.313
"740743" 2000-12-31 "Other" 0.391714611376003 26.5305 -1.51273342676221 266.22 1.218
"740744" 2001-01-31 "Other" 0.177695718595889 24.9185714285714 -1.88077327138603 115.77 0.879
"740745" 2001-02-28 "Other" 11.5932395364751 23.4115789473684 8.54694740970663 173.46 0.865
"740746" 2001-03-31 "Other" 52.7924861745134 28.4968181818182 6.73331698713132 40.83 1.048
"740747" 2001-04-30 "Other" 0.572815007122221 28.134 -7.2390229745341 52.21 0.916
"740748" 2001-05-31 "Other" 0.466102042540607 22.9440909090909 1.49364679501655 56.66 0.799
"740749" 2001-06-30 "Other" 0.358377277907365 20.9404761904762 3.23792601472855 62 0.702
"740750" 2001-07-31 "Other" 4.11984051498753 22.3161904761905 1.3937285441948 223.69 0.595
"740751" 2001-08-31 "Other" 2.30267402135284 21.8617391304348 4.94891410333478 61.89 0.588
"740752" 2001-09-30 "Other" 31.4331344696566 35.0653333333333 8.9216233973161 336.96 1.037
"740753" 2001-10-31 "Other" 0.209558750270958 32.7213043478261 -1.85492153002679 170.72 0.798
"740754" 2001-11-30 "Other" 0.711904111981123 26.6309523809524 -5.80237489397794 116.56 0.839
"740755" 2001-12-31 "Other" 0.259770740842253 23.72 -0.559960237612329 181.41 0.775
"740756" 2002-01-31 "Other" 0.619833456181682 22.2528571428571 3.09890425264769 229.05 0.631
"740757" 2002-02-28 "Other" 0.633563611710603 22.8757894736842 0.996073704929365 221.66 0.589
"740758" 2002-03-31 "Other" 0.414436728078615 18.985 -4.24469114976961 138.6 0.647
"740759" 2002-04-30 "Other" 2.58322092702757 19.9004545454545 3.52203125358087 67.62 0.467
"740760" 2002-05-31 "Other" 1.81187879593319 20.0877272727273 0.0416214820552564 76.14 0.504
"740761" 2002-06-30 "Other" 0.682572987830741 25.271 6.20314987802825 129.79 0.768
"740762" 2002-07-31 "Other" 5.45931919132351 34.0495454545455 8.51070157852414 99.31 0.935
"740763" 2002-08-31 "Other" 0.625124435228611 33.7427272727273 -0.00397327550812962 64.35 0.842
"740764" 2002-09-30 "Other" 333.86499571578 37.6475 11.1250905991221 135.82 0.947
"740765" 2002-10-31 "Other" 0.30595340311898 35.2430434782609 -7.27520018857216 65.57 0.914
"740766" 2002-11-30 "Other" 0.215768912972579 28.175 -5.25178593302293 99.26 0.651
"740767" 2002-12-31 "Other" 26.0948393199834 28.2104761904762 4.94990227614398 208.16 0.617
"740768" 2003-01-31 "Other" 1.64682866940935 27.4242857142857 3.12251093453167 126.75 0.552
"740769" 2003-02-28 "Other" 0.78454472773362 32.2184210526316 1.90415881627876 204.15 0.429
"740770" 2003-03-31 "Other" 0.544506784859779 30.6342857142857 0.56265142177073 170.18 0.363
"740771" 2003-04-30 "Other" 0.678053699466691 23.9919047619048 -8.63900361728388 141.38 0.036
"740772" 2003-05-31 "Other" 0.292989295485242 20.2395238095238 -5.45271006342047 78.81 -0.019
"740773" 2003-06-30 "Other" 0.450649362643433 20.362380952381 -1.56439289266355 69.28 -0.01
"740774" 2003-07-31 "Other" 0.450649362643433 19.1613636363636 -1.91879834593474 124.04 0.222
"740775" 2003-08-31 "Other" 0.295789046777262 19.2742857142857 -1.97616526616954 97.49 0.126
"740776" 2003-09-30 "Other" 2.83387775874892 19.532380952381 -0.476845858499278 83.49 -0.027
"740777" 2003-10-31 "Other" 0.731607694740485 18.0234782608696 -5.83373000997097 73.24 -0.135
"740778" 2003-11-30 "Other" 1.51821146714551 17.4010526315789 -1.38276755025153 118.51 -0.189
"740779" 2003-12-31 "Other" 3.11827826803505 16.8263636363636 -6.17805595997619 68.15 -0.176
"740780" 2004-01-31 "Other" 0.356751397565877 16.101 -1.54112926727124 18.15 -0.291
"740781" 2004-02-29 "Other" 0.449551073578281 15.9984210526316 -1.55461094813306 66.03 -0.473
"740782" 2004-03-31 "Other" 0.6683116792649 17.6873913043478 0.888131545653946 93.16 -0.446
"740783" 2004-04-30 "Other" 12.5804535880351 15.6985714285714 2.2187456628243 43.95 -0.268
"740784" 2000-05-31 "Long/Short Equity" 3.22877596051265 26.3731818181818 2.62548645800185 50.57 1.446
"740785" 2000-06-30 "Long/Short Equity" 0.32328109151998 21.54 -3.26698327606781 47.4 1.283
"740786" 2000-07-31 "Long/Short Equity" 1.48693212811225 19.893 2.9087871138009 72.25 0.948
"740787" 2000-08-31 "Long/Short Equity" 0.300752337546904 18.0886956521739 -3.15651289166723 26.27 0.79
"740788" 2000-09-30 "Long/Short Equity" 11.9865441414115 19.6875 5.40811815605818 140.95 0.941
"740789" 2000-10-31 "Long/Short Equity" 3.10996893208073 25.2 1.77031898226003 43.8 1.018
"740790" 2000-11-30 "Long/Short Equity" 8.60745201511446 26.3828571428571 6.16813478736297 167.48 1.164
"740791" 2000-12-31 "Long/Short Equity" 0.563574886880026 26.5305 -1.51273342676221 266.22 1.218
"740792" 2001-01-31 "Long/Short Equity" 2.92351004803144 24.9185714285714 -1.88077327138603 115.77 0.879
"740793" 2001-02-28 "Long/Short Equity" 12.0796041352852 23.4115789473684 8.54694740970663 173.46 0.865
"740794" 2001-03-31 "Long/Short Equity" 0.783875854665383 28.4968181818182 6.73331698713132 40.83 1.048
"740795" 2001-04-30 "Long/Short Equity" 0.328246987817288 28.134 -7.2390229745341 52.21 0.916
"740796" 2001-05-31 "Long/Short Equity" 0.332173144761501 22.9440909090909 1.49364679501655 56.66 0.799
"740797" 2001-06-30 "Long/Short Equity" 1.80151091400835 20.9404761904762 3.23792601472855 62 0.702
"740798" 2001-07-31 "Long/Short Equity" 6.42607706124685 22.3161904761905 1.3937285441948 223.69 0.595
"740799" 2001-08-31 "Long/Short Equity" 1.39577470687069 21.8617391304348 4.94891410333478 61.89 0.588
"740800" 2001-09-30 "Long/Short Equity" 1.18333024202524 35.0653333333333 8.9216233973161 336.96 1.037
"740801" 2001-10-31 "Long/Short Equity" 0.392721013054627 32.7213043478261 -1.85492153002679 170.72 0.798
"740802" 2001-11-30 "Long/Short Equity" 0.50960982004152 26.6309523809524 -5.80237489397794 116.56 0.839
"740803" 2001-12-31 "Long/Short Equity" 1.71636905370967 23.72 -0.559960237612329 181.41 0.775
"740804" 2002-01-31 "Long/Short Equity" 3.60567037024213 22.2528571428571 3.09890425264769 229.05 0.631
"740805" 2002-02-28 "Long/Short Equity" 3.76709320371557 22.8757894736842 0.996073704929365 221.66 0.589
"740806" 2002-03-31 "Long/Short Equity" 0.71337822067507 18.985 -4.24469114976961 138.6 0.647
"740807" 2002-04-30 "Long/Short Equity" 2.7604364052097 19.9004545454545 3.52203125358087 67.62 0.467
"740808" 2002-05-31 "Long/Short Equity" 3.77842836429688 20.0877272727273 0.0416214820552564 76.14 0.504
"740809" 2002-06-30 "Long/Short Equity" 2.37513818367508 25.271 6.20314987802825 129.79 0.768
"740810" 2002-07-31 "Long/Short Equity" 1.51957227336379 34.0495454545455 8.51070157852414 99.31 0.935
"740811" 2002-08-31 "Long/Short Equity" 3.10996893208073 33.7427272727273 -0.00397327550812962 64.35 0.842
"740812" 2002-09-30 "Long/Short Equity" 8.50156196225268 37.6475 11.1250905991221 135.82 0.947
"740813" 2002-10-31 "Long/Short Equity" 0.475639946036651 35.2430434782609 -7.27520018857216 65.57 0.914
"740814" 2002-11-30 "Long/Short Equity" 0.461986026578009 28.175 -5.25178593302293 99.26 0.651
"740815" 2002-12-31 "Long/Short Equity" 11.7605983971656 28.2104761904762 4.94990227614398 208.16 0.617
"740816" 2003-01-31 "Long/Short Equity" 0.783875854665383 27.4242857142857 3.12251093453167 126.75 0.552
"740817" 2003-02-28 "Long/Short Equity" 3.83942172943086 32.2184210526316 1.90415881627876 204.15 0.429
"740818" 2003-03-31 "Long/Short Equity" 2.80968524035274 30.6342857142857 0.56265142177073 170.18 0.363
"740819" 2003-04-30 "Long/Short Equity" 0.976039605541041 23.9919047619048 -8.63900361728388 141.38 0.036
"740820" 2003-05-31 "Long/Short Equity" 0.592938523936485 20.2395238095238 -5.45271006342047 78.81 -0.019
"740821" 2003-06-30 "Long/Short Equity" 0.63971002197777 20.362380952381 -1.56439289266355 69.28 -0.01
"740822" 2003-07-31 "Long/Short Equity" 0.666970255999069 19.1613636363636 -1.91879834593474 124.04 0.222
"740823" 2003-08-31 "Long/Short Equity" 0.756450542147617 19.2742857142857 -1.97616526616954 97.49 0.126
"740824" 2003-09-30 "Long/Short Equity" 5.43150629353025 19.532380952381 -0.476845858499278 83.49 -0.027
"740825" 2003-10-31 "Long/Short Equity" 0.524826054330269 18.0234782608696 -5.83373000997097 73.24 -0.135
"740826" 2003-11-30 "Long/Short Equity" 2.51626922216272 17.4010526315789 -1.38276755025153 118.51 -0.189
"740827" 2003-12-31 "Long/Short Equity" 0.921903121678343 16.8263636363636 -6.17805595997619 68.15 -0.176
"740828" 2004-01-31 "Long/Short Equity" 0.95306074114106 16.101 -1.54112926727124 18.15 -0.291
"740829" 2004-02-29 "Long/Short Equity" 2.54806980410095 15.9984210526316 -1.55461094813306 66.03 -0.473
"740830" 2004-03-31 "Long/Short Equity" 2.74089415785547 17.6873913043478 0.888131545653946 93.16 -0.446
"740831" 2004-04-30 "Long/Short Equity" 6.63136524842017 15.6985714285714 2.2187456628243 43.95 -0.268
"740832" 2004-05-31 "Long/Short Equity" 1.13512176274259 17.705 -0.672906184190331 25.29 -0.236
"740833" 2004-06-30 "Long/Short Equity" 1.4078476207788 15.3571428571429 -1.90749127683368 111.42 -0.274
"740834" 2004-07-31 "Long/Short Equity" 19.2295916734998 15.502380952381 3.34329712361436 70.61 -0.309
"740835" 2004-08-31 "Long/Short Equity" 3.86387559722032 16.6840909090909 -0.257061649031014 26.87 -0.416
"740836" 2004-09-30 "Long/Short Equity" 0.574814538333208 14.0809523809524 -1.77053721187494 37 -0.469
"740837" 2004-10-31 "Long/Short Equity" 3.20641199491346 14.9738095238095 -2.37025712379791 133.86 -0.487
"740838" 2004-11-30 "Long/Short Equity" 0.477594131709393 13.5771428571429 -5.09379154244716 43.85 -0.547
"740839" 2004-12-31 "Long/Short Equity" 1.46006532938026 12.4595454545455 -3.7257648320514 24.36 -0.596
"740840" 2005-01-31 "Long/Short Equity" 14.4007945354734 13.438 2.30822317869638 83.61 -0.638
"740841" 2005-02-28 "Long/Short Equity" 1.94986103805974 11.7089473684211 -3.00722195474242 43.62 -0.621
"740842" 2005-03-31 "Long/Short Equity" 5.88252842327691 13.1263636363636 2.16868657596692 83.11 -0.429
"740843" 2005-04-30 "Long/Short Equity" 6.8044976926074 14.4590476190476 2.39249329386092 148.21 -0.448
"740844" 2005-05-31 "Long/Short Equity" 0.452344533181849 13.967619047619 -1.51605226575723 69.66 -0.501
"740845" 2005-06-30 "Long/Short Equity" 3.66713905570905 11.8686363636364 -0.713260633816601 67.14 -0.521
"740846" 2005-07-31 "Long/Short Equity" 0.558859793923044 11.049 -3.4254487022692 35.3 -0.586
"740847" 2005-08-31 "Long/Short Equity" 4.94728843646697 12.9513043478261 -0.559013268359197 34.98 -0.496
"740848" 2005-09-30 "Long/Short Equity" 0.736037126671705 12.6280952380952 -2.46960387744632 71.1 -0.368
"740849" 2005-10-31 "Long/Short Equity" 7.1180151677105 14.937619047619 2.48580021138368 110.84 -0.332
"740850" 2005-11-30 "Long/Short Equity" 0.326075509206541 12.147619047619 -3.14369953429155 53.48 -0.329
"740851" 2005-12-31 "Long/Short Equity" 1.01003494620976 11.26 -2.14087567767734 127.04 -0.33
"740852" 2006-01-31 "Long/Short Equity" 0.523967084030468 12.036 -4.40770408061854 50.45 -0.468
"740853" 2006-02-28 "Long/Short Equity" 4.00191169584862 12.4710526315789 0.286548879314409 57.41 -0.543
"740854" 2006-03-31 "Long/Short Equity" 0.66434091438983 11.6939130434783 -1.95639241178173 31.92 -0.396
"740855" 2006-04-30 "Long/Short Equity" 0.978632485893556 11.8473684210526 -2.86988912183565 71.12 -0.361
"740856" 2006-05-31 "Long/Short Equity" 8.58115032181529 14.4545454545455 3.72350340472875 102.87 -0.229
"740857" 2006-06-30 "Long/Short Equity" 4.76965454554703 16.9186363636364 0.174853998423903 136.32 -0.125
"740858" 2006-07-31 "Long/Short Equity" 4.64064946900803 15.326 -0.552982194564272 85.5 -0.269
"740859" 2006-08-31 "Long/Short Equity" 1.06138612534484 13.3517391304348 -2.38383162564524 38.02 -0.387
"740860" 2006-09-30 "Long/Short Equity" 1.35432354854666 12.1845 -1.06676714215907 53.98 -0.334
"740861" 2006-10-31 "Long/Short Equity" 1.4078476207788 11.3063636363636 -3.6085011446313 38.38 -0.48
"740862" 2006-11-30 "Long/Short Equity" 0.803538414935223 10.817619047619 -2.26575380589012 110.48 -0.477
"740863" 2006-12-31 "Long/Short Equity" 2.28051345563581 10.9645 -1.95249201809278 155.94 -0.467
"740864" 2007-01-31 "Long/Short Equity" 0.97072898467221 11.0425 -1.12255641429032 110.31 -0.549
"740865" 2007-02-28 "Long/Short Equity" 0.601008850682596 11.1552631578947 0.652699049213716 50.63 -0.514
"740866" 2007-03-31 "Long/Short Equity" 1.76012797126637 15.1627272727273 -1.59288532245511 55.33 -0.477
"740867" 2007-04-30 "Long/Short Equity" 1.47102180394748 12.933 -4.20550779596362 32.94 -0.458
"740868" 2007-05-31 "Long/Short Equity" 1.3072424569633 13.2977272727273 -2.47239932566896 42.02 -0.375
"740869" 2007-06-30 "Long/Short Equity" 1.37962348342077 14.947619047619 0.897474195529525 29.7 -0.139
"740870" 2007-07-31 "Long/Short Equity" 1.88659156452974 17.2733333333333 2.28094810155021 21.01 0.097
"740871" 2007-08-31 "Long/Short Equity" 1.423346191743 25.0260869565217 0.269892087870112 65.25 0.808
"740872" 2007-09-30 "Long/Short Equity" 1.67247785141759 22.1989473684211 -4.61012368843194 39.77 0.634
"740873" 2007-10-31 "Long/Short Equity" 1.76012797126637 19.115652173913 -2.98578088806398 85.65 0.366
"740874" 2007-11-30 "Long/Short Equity" 5.186257277926 25.582380952381 4.24459580670146 70.77 1.261
"740875" 2007-12-31 "Long/Short Equity" 5.334444373333 21.651 1.37428908055038 127.28 0.905
"740876" 2008-01-31 "Long/Short Equity" 19.2295916734998 25.8161904761905 7.70750055230259 224.7 0.763
"740877" 2008-02-29 "Long/Short Equity" 13.0396182899001 25.456 0.735569913240126 142.87 0.922
"740878" 2008-03-31 "Long/Short Equity" 1.56697560680589 27.1035 1.24742367198878 76 1.13
"740879" 2008-04-30 "Long/Short Equity" 0.538284616834328 21.5627272727273 -4.98016213963656 80.74 1.045
"740880" 2008-05-31 "Long/Short Equity" 0.673353767215253 18.3033333333333 -1.10922021911374 70.58 0.72
"740881" 1993-04-30 "Convertible Arbitrage" 0.688599412516772 12.8409523809524 -4.45197319434102 79.74 NA
"740882" 1993-05-31 "Convertible Arbitrage" 0.695448672150861 13.606 -2.13004084716886 234.33 NA
"740883" 1993-06-30 "Convertible Arbitrage" 0.685675436116083 12.5240909090909 1.0080828104169 206.72 NA
"740884" 1993-07-31 "Convertible Arbitrage" 0.682887710176569 11.5004761904762 -1.89109293114115 185.92 NA
"740885" 1993-08-31 "Convertible Arbitrage" 0.707279518860716 11.9286363636364 -4.41802086090596 46.81 NA
"740886" 1993-09-30 "Convertible Arbitrage" 0.97842483439417 12.9314285714286 2.00809866855768 51.6 NA
"740887" 1993-10-31 "Convertible Arbitrage" 0.95387090051436 11.8752380952381 -2.59301090904172 115.91 NA
"740888" 1993-11-30 "Convertible Arbitrage" 1.21849749930911 14.0838095238095 5.81503431272372 65.9 NA
"740889" 1993-12-31 "Convertible Arbitrage" 1.76983362767475 11.3563636363636 -4.72590850551541 38.51 0.217
"740890" 1994-01-31 "Convertible Arbitrage" 1.40285830641126 11.2904761904762 -6.43479655670214 88.68 0.182
"740891" 1994-02-28 "Convertible Arbitrage" 1.20162995784862 13.6442105263158 1.44707758772261 106.63 0.46
"740892" 1994-03-31 "Convertible Arbitrage" 5.67369549367557 15.2234782608696 4.46853247104924 179.21 0.64
"740893" 1994-04-30 "Convertible Arbitrage" 32.5417859332832 16.4710526315789 -2.92828356429569 29.66 0.66
"740894" 1994-05-31 "Convertible Arbitrage" 8.54081185029788 13.8971428571429 -0.0983316026755221 42.54 0.795
"740895" 1994-06-30 "Convertible Arbitrage" 1.13750547132711 13.4086363636364 0.438901709968828 86.25 0.924
"740896" 1994-07-31 "Convertible Arbitrage" 1.03668043232875 12.4845 -1.73928874468867 114.02 0.719
"740897" 1994-08-31 "Convertible Arbitrage" 1.22267623809351 11.8891304347826 -2.85096198397813 31.54 0.674
"740898" 1994-09-30 "Convertible Arbitrage" 1.77898121829247 13.2333333333333 2.78560532390507 66.93 0.888
"740899" 1994-10-31 "Convertible Arbitrage" 1.30932651057006 15.2452380952381 -2.67878543829877 92.09 0.915
"740900" 1994-11-30 "Convertible Arbitrage" 2.26522009439738 16.3838095238095 4.49663071727594 240.11 0.94
"740901" 1994-12-31 "Convertible Arbitrage" 54.1315660210688 14.1771428571429 -0.800748277592734 99.28 0.993
"740902" 1995-01-31 "Convertible Arbitrage" 1.33940362965707 12.2742857142857 1.66944179505003 289.84 0.846
"740903" 1995-02-28 "Convertible Arbitrage" 0.74789799090993 11.47 -1.28414846867226 118.81 0.815
"740904" 1995-03-31 "Convertible Arbitrage" 0.5555313772994 12.1665217391304 -4.64229946402543 120.07 0.819
"740905" 1995-04-30 "Convertible Arbitrage" 0.493489940424415 12.4426315789474 -3.31469859184643 80.55 0.755
"740906" 1995-05-31 "Convertible Arbitrage" 0.591777422008351 12.2659090909091 -0.689444975774835 44.86 0.638
"740907" 1995-06-30 "Convertible Arbitrage" 0.574517370023081 11.8968181818182 0.196530154256784 58.32 0.753
"740908" 1995-07-31 "Convertible Arbitrage" 0.69247603797164 12.514 -4.83627339511771 30.38 0.745
"740909" 1995-08-31 "Convertible Arbitrage" 0.74441532494521 12.7982608695652 2.38425394798536 26.6 0.699
"740910" 1995-09-30 "Convertible Arbitrage" 0.833289554948663 12.057 -2.7505376249896 33.06 0.679
"740911" 1995-10-31 "Convertible Arbitrage" 0.593148862408062 14.3572727272727 1.73245978598942 70.81 0.562
"740912" 1995-11-30 "Convertible Arbitrage" 0.688534361497005 12.4690476190476 -3.31186632812997 75.98 0.44
"740913" 1995-12-31 "Convertible Arbitrage" 0.533456397605807 11.7485 -2.76707501235113 257.26 0.505
"740914" 1996-01-31 "Convertible Arbitrage" 0.636213313003615 13.4736363636364 -1.65754208203956 168.06 0.392
"740915" 1996-02-29 "Convertible Arbitrage" 0.725750022159141 15.033 -0.456292509488225 42.59 0.593
"740916" 1996-03-31 "Convertible Arbitrage" 0.812727320565016 17.762380952381 -1.51055467909215 116.77 0.728
"740917" 1996-04-30 "Convertible Arbitrage" 0.826427315349552 16.5752380952381 -2.19986231975449 61.5 0.807
"740918" 1996-05-31 "Convertible Arbitrage" 0.839452323694707 16.1463636363636 0.0632448462520309 176.6 0.715
"740919" 1996-06-30 "Convertible Arbitrage" 0.854265797826041 16.395 -0.355655828060664 168.99 0.765
"740920" 1996-07-31 "Convertible Arbitrage" 0.856383249143831 17.9786363636364 3.68507130204742 227.28 0.843
"740921" 1996-08-31 "Convertible Arbitrage" 0.86650115575254 15.7604545454545 -0.991548351123363 24.17 0.759
"740922" 1996-09-30 "Convertible Arbitrage" 1.04290195020542 16.578 -3.75990575858279 149.9 0.802
"740923" 1996-10-31 "Convertible Arbitrage" 0.882217343576831 16.3817391304348 -0.547981042268824 28.4 0.665
"740924" 1996-11-30 "Convertible Arbitrage" 1.38369347731796 15.997 -5.45348221852577 79.59 0.53
"740925" 1996-12-31 "Convertible Arbitrage" 0.779635917186232 19.2609523809524 1.74469924987634 74.98 0.689
"740926" 1997-01-31 "Convertible Arbitrage" 1.07747436179084 19.4733333333333 -1.06294538264815 31.65 0.697
"740927" 1997-02-28 "Convertible Arbitrage" 0.990282964621915 20.1394736842105 -1.00810293794824 42.14 0.572
"740928" 1997-03-31 "Convertible Arbitrage" 1.08552214468946 20.17 2.12098777225832 66.14 0.836
"740929" 1997-04-30 "Convertible Arbitrage" 1.03292990997045 19.6622727272727 -3.12354363542756 29.09 0.771
"740930" 1997-05-31 "Convertible Arbitrage" 0.993486364912532 19.9247619047619 -6.02911931061979 31.61 0.768
"740931" 1997-06-30 "Convertible Arbitrage" 0.923818558114131 20.1942857142857 -4.85381213151775 138.46 0.62
"740932" 1997-07-31 "Convertible Arbitrage" 0.875562371275535 20.5290909090909 -4.47982752786392 40.88 0.458
"740933" 1997-08-31 "Convertible Arbitrage" 1.02278830758755 23.0847619047619 6.81074915083338 100.22 0.567
"740934" 1997-09-30 "Convertible Arbitrage" 0.926126705532481 23.812380952381 -5.30233645983383 49.68 0.564
"740935" 1997-10-31 "Convertible Arbitrage" 0.970978258863991 23.8708695652174 5.38874860013971 179.79 0.774
"740936" 1997-11-30 "Convertible Arbitrage" 0.750328558364626 32.2061111111111 -1.63750632151818 156.83 0.579
"740937" 1997-12-31 "Convertible Arbitrage" 0.770698750532141 26.2763636363636 -1.0895891617449 41.02 0.448
"740938" 1998-01-31 "Convertible Arbitrage" 1.04290195020542 23.8665 -2.65825744642005 203.27 0.442
"740939" 1998-02-28 "Convertible Arbitrage" 1.19055411039461 19.9989473684211 -6.63648428269515 82.67 0.293
"740940" 1998-03-31 "Convertible Arbitrage" 1.02950797762986 20.1586363636364 -4.10193339100768 33.1 0.414
"740941" 1998-04-30 "Convertible Arbitrage" 1.08552214468946 22.0285714285714 -0.859696033368492 70.54 0.493
"740942" 1998-05-31 "Convertible Arbitrage" 1.02950797762986 20.874 1.36912115779403 76.03 0.389
"740943" 1998-06-30 "Convertible Arbitrage" 2.13618725867032 21.6627272727273 -2.25524608891958 42.46 0.347
"740944" 1998-07-31 "Convertible Arbitrage" 2.22566975264272 19.93 0.27594159543242 76.85 0.386
"740945" 1998-08-31 "Convertible Arbitrage" 7.05820221468669 31.5880952380952 13.4518781499916 385.54 0.983
"740946" 1998-09-30 "Convertible Arbitrage" 13.3535731403411 38.2047619047619 -1.63281726874203 165.53 1.105
"740947" 1998-10-31 "Convertible Arbitrage" 30.7561597061061 36.6081818181818 -8.90546234590133 56.04 1.123
"740948" 1998-11-30 "Convertible Arbitrage" 0.581052484008756 26.223 -5.82457906225174 50.31 0.698
"740949" 1998-12-31 "Convertible Arbitrage" 0.681819619903403 25.4790909090909 -4.76767481671724 47.53 0.711
"740950" 1999-01-31 "Convertible Arbitrage" 0.628285986290662 28.0352631578947 -2.0776519367765 149.1 0.628
"740951" 1999-02-28 "Convertible Arbitrage" 0.636213313003615 28.8226315789474 2.7701295913256 68.46 0.613
"740952" 1999-03-31 "Convertible Arbitrage" 0.998833744078053 25.3095652173913 -4.04949676998792 48.21 0.61
"740953" 1999-04-30 "Convertible Arbitrage" 1.19398597713605 23.4785714285714 -3.83244424421811 34.44 0.527
"740954" 1999-05-31 "Convertible Arbitrage" 1.00390313600638 26.2045 3.75943691167562 53.14 0.787
"740955" 1999-06-30 "Convertible Arbitrage" 2.67274106359697 23.6263636363636 -4.55455923606704 66.53 0.794
"740956" 1999-07-31 "Convertible Arbitrage" 2.11955578563364 21.0490476190476 0.406931291557524 34.65 0.891
"740957" 1999-08-31 "Convertible Arbitrage" 8.95953636634773 24.3236363636364 0.286477068481774 25.47 0.932
"740958" 1999-09-30 "Convertible Arbitrage" 1.19055411039461 24.5414285714286 1.07648269990692 28.29 1.093
"740959" 1999-10-31 "Convertible Arbitrage" 2.06704077182198 24.0214285714286 -5.09025783146567 122.43 1.216
"740960" 1999-11-30 "Convertible Arbitrage" 1.69592832397916 21.8180952380952 -2.71152011566487 57.28 0.997
"740961" 1999-12-31 "Convertible Arbitrage" 4.47425614937362 22.1590909090909 -7.99665570904669 29.57 1.018
"740962" 2000-01-31 "Convertible Arbitrage" 0.642579411648852 23.202 5.81602311235602 55.95 0.981
"740963" 2000-02-29 "Convertible Arbitrage" 0.537091134258752 23.5955 -0.174631569980406 36.19 0.927
"740964" 2000-03-31 "Convertible Arbitrage" 0.449825666764353 22.7182608695652 -6.81457246586 69.33 1.02
"740965" 2000-04-30 "Convertible Arbitrage" 0.461317173097734 27.1642105263158 4.3179243794075 48.25 1.189
"740966" 2000-05-31 "Convertible Arbitrage" 0.618387340598858 26.3731818181818 2.62548645800185 50.57 1.446
"740967" 2000-06-30 "Convertible Arbitrage" 0.856383249143831 21.54 -3.26698327606781 47.4 1.283
"740968" 2000-07-31 "Convertible Arbitrage" 2.06704077182198 19.893 2.9087871138009 72.25 0.948
"740969" 2000-08-31 "Convertible Arbitrage" 1.24066794239302 18.0886956521739 -3.15651289166723 26.27 0.79
"740970" 2000-09-30 "Convertible Arbitrage" 1.01624652909772 19.6875 5.40811815605818 140.95 0.941
"740971" 2000-10-31 "Convertible Arbitrage" 1.40990595652751 25.2 1.77031898226003 43.8 1.018
"740972" 2000-11-30 "Convertible Arbitrage" 2.22566975264272 26.3828571428571 6.16813478736297 167.48 1.164
"740973" 2000-12-31 "Convertible Arbitrage" 1.50545205157412 26.5305 -1.51273342676221 266.22 1.218
"740974" 2001-01-31 "Convertible Arbitrage" 0.446402290043499 24.9185714285714 -1.88077327138603 115.77 0.879
"740975" 2001-02-28 "Convertible Arbitrage" 1.08552214468946 23.4115789473684 8.54694740970663 173.46 0.865
"740976" 2001-03-31 "Convertible Arbitrage" 0.579447107694988 28.4968181818182 6.73331698713132 40.83 1.048
"740977" 2001-04-30 "Convertible Arbitrage" 0.74441532494521 28.134 -7.2390229745341 52.21 0.916
"740978" 2001-05-31 "Convertible Arbitrage" 15.6812766035488 22.9440909090909 1.49364679501655 56.66 0.799
"740979" 2001-06-30 "Convertible Arbitrage" 1.83878132706277 20.9404761904762 3.23792601472855 62 0.702
"740980" 2001-07-31 "Convertible Arbitrage" 1.16586948903794 22.3161904761905 1.3937285441948 223.69 0.595
"740981" 2001-08-31 "Convertible Arbitrage" 0.564238949471057 21.8617391304348 4.94891410333478 61.89 0.588
"740982" 2001-09-30 "Convertible Arbitrage" 0.52043048770438 35.0653333333333 8.9216233973161 336.96 1.037
"740983" 2001-10-31 "Convertible Arbitrage" 0.895580656115536 32.7213043478261 -1.85492153002679 170.72 0.798
"740984" 2001-11-30 "Convertible Arbitrage" 1.50545205157412 26.6309523809524 -5.80237489397794 116.56 0.839
"740985" 2001-12-31 "Convertible Arbitrage" 4.11448611390917 23.72 -0.559960237612329 181.41 0.775
"740986" 2002-01-31 "Convertible Arbitrage" 1.30932651057006 22.2528571428571 3.09890425264769 229.05 0.631
"740987" 2002-02-28 "Convertible Arbitrage" 3.97722787173055 22.8757894736842 0.996073704929365 221.66 0.589
"740988" 2002-03-31 "Convertible Arbitrage" 4.06612403024354 18.985 -4.24469114976961 138.6 0.647
"740989" 2002-04-30 "Convertible Arbitrage" 0.906017986554104 19.9004545454545 3.52203125358087 67.62 0.467
"740990" 2002-05-31 "Convertible Arbitrage" 2.01005742570918 20.0877272727273 0.0416214820552564 76.14 0.504
"740991" 2002-06-30 "Convertible Arbitrage" 1.43822631506927 25.271 6.20314987802825 129.79 0.768
"740992" 2002-07-31 "Convertible Arbitrage" 13.0842927992574 34.0495454545455 8.51070157852414 99.31 0.935
"740993" 2002-08-31 "Convertible Arbitrage" 1.55133455608039 33.7427272727273 -0.00397327550812962 64.35 0.842
"740994" 2002-09-30 "Convertible Arbitrage" 0.600235465986344 37.6475 11.1250905991221 135.82 0.947
"740995" 2002-10-31 "Convertible Arbitrage" 1.74530452489942 35.2430434782609 -7.27520018857216 65.57 0.914
"740996" 2002-11-30 "Convertible Arbitrage" 0.674560747295343 28.175 -5.25178593302293 99.26 0.651
"740997" 2002-12-31 "Convertible Arbitrage" 0.722467500969784 28.2104761904762 4.94990227614398 208.16 0.617
"740998" 2003-01-31 "Convertible Arbitrage" 0.487199996434533 27.4242857142857 3.12251093453167 126.75 0.552
"740999" 2003-02-28 "Convertible Arbitrage" 1.07052013735848 32.2184210526316 1.90415881627876 204.15 0.429
"741000" 2003-03-31 "Convertible Arbitrage" 1.14131560724187 30.6342857142857 0.56265142177073 170.18 0.363
"741001" 2003-04-30 "Convertible Arbitrage" 1.03668043232875 23.9919047619048 -8.63900361728388 141.38 0.036
"741002" 2003-05-31 "Convertible Arbitrage" 0.83759222013498 20.2395238095238 -5.45271006342047 78.81 -0.019
"741003" 2003-06-30 "Convertible Arbitrage" 9.05854438576309 20.362380952381 -1.56439289266355 69.28 -0.01
"741004" 2003-07-31 "Convertible Arbitrage" 5.75424502909432 19.1613636363636 -1.91879834593474 124.04 0.222
"741005" 2003-08-31 "Convertible Arbitrage" 8.08917614654853 19.2742857142857 -1.97616526616954 97.49 0.126
"741006" 2003-09-30 "Convertible Arbitrage" 0.577570665593238 19.532380952381 -0.476845858499278 83.49 -0.027
"741007" 2003-10-31 "Convertible Arbitrage" 0.621793662807503 18.0234782608696 -5.83373000997097 73.24 -0.135
"741008" 2003-11-30 "Convertible Arbitrage" 0.998833744078053 17.4010526315789 -1.38276755025153 118.51 -0.189
"741009" 2003-12-31 "Convertible Arbitrage" 2.60753472130902 16.8263636363636 -6.17805595997619 68.15 -0.176
"741010" 2004-01-31 "Convertible Arbitrage" 1.38838947291315 16.101 -1.54112926727124 18.15 -0.291
"741011" 2004-02-29 "Convertible Arbitrage" 1.80774798446015 15.9984210526316 -1.55461094813306 66.03 -0.473
"741012" 2004-03-31 "Convertible Arbitrage" 1.71913361298337 17.6873913043478 0.888131545653946 93.16 -0.446
"741013" 2004-04-30 "Convertible Arbitrage" 2.13618725867032 15.6985714285714 2.2187456628243 43.95 -0.268
"741014" 2004-05-31 "Convertible Arbitrage" 3.82082068568245 17.705 -0.672906184190331 25.29 -0.236
"741015" 2004-06-30 "Convertible Arbitrage" 4.54475780883957 15.3571428571429 -1.90749127683368 111.42 -0.274
"741016" 2004-07-31 "Convertible Arbitrage" 1.88884791511173 15.502380952381 3.34329712361436 70.61 -0.309
"741017" 2004-08-31 "Convertible Arbitrage" 1.90677049911129 16.6840909090909 -0.257061649031014 26.87 -0.416
"741018" 2004-09-30 "Convertible Arbitrage" 2.28768197731241 14.0809523809524 -1.77053721187494 37 -0.469
"741019" 2004-10-31 "Convertible Arbitrage" 4.21213447243209 14.9738095238095 -2.37025712379791 133.86 -0.487
"741020" 2004-11-30 "Convertible Arbitrage" 1.3490483742092 13.5771428571429 -5.09379154244716 43.85 -0.547
"741021" 2004-12-31 "Convertible Arbitrage" 1.46007368236794 12.4595454545455 -3.7257648320514 24.36 -0.596
"741022" 2005-01-31 "Convertible Arbitrage" 5.67369549367557 13.438 2.30822317869638 83.61 -0.638
"741023" 2005-02-28 "Convertible Arbitrage" 3.28843755288232 11.7089473684211 -3.00722195474242 43.62 -0.621
"741024" 2005-03-31 "Convertible Arbitrage" 3.97722787173055 13.1263636363636 2.16868657596692 83.11 -0.429
"741025" 2005-04-30 "Convertible Arbitrage" 6.12244863317709 14.4590476190476 2.39249329386092 148.21 -0.448
"741026" 2005-05-31 "Convertible Arbitrage" 3.67366548835508 13.967619047619 -1.51605226575723 69.66 -0.501
"741027" 2005-06-30 "Convertible Arbitrage" 0.86650115575254 11.8686363636364 -0.713260633816601 67.14 -0.521
"741028" 2005-07-31 "Convertible Arbitrage" 0.861429737211187 11.049 -3.4254487022692 35.3 -0.586
"741029" 2005-08-31 "Convertible Arbitrage" 1.95642620908994 12.9513043478261 -0.559013268359197 34.98 -0.496
"741030" 2005-09-30 "Convertible Arbitrage" 0.719494374651717 12.6280952380952 -2.46960387744632 71.1 -0.368
"741031" 2005-10-31 "Convertible Arbitrage" 1.79314615037123 14.937619047619 2.48580021138368 110.84 -0.332
"741032" 2005-11-30 "Convertible Arbitrage" 2.76126236147515 12.147619047619 -3.14369953429155 53.48 -0.329
"741033" 2005-12-31 "Convertible Arbitrage" 0.532086744932951 11.26 -2.14087567767734 127.04 -0.33
"741034" 2006-01-31 "Convertible Arbitrage" 0.618387340598858 12.036 -4.40770408061854 50.45 -0.468
"741035" 2006-02-28 "Convertible Arbitrage" 0.82198722735318 12.4710526315789 0.286548879314409 57.41 -0.543
"741036" 2006-03-31 "Convertible Arbitrage" 0.931533062753754 11.6939130434783 -1.95639241178173 31.92 -0.396
"741037" 2006-04-30 "Convertible Arbitrage" 1.08552214468946 11.8473684210526 -2.86988912183565 71.12 -0.361
"741038" 2006-05-31 "Convertible Arbitrage" 1.22267623809351 14.4545454545455 3.72350340472875 102.87 -0.229
"741039" 2006-06-30 "Convertible Arbitrage" 2.10186525693299 16.9186363636364 0.174853998423903 136.32 -0.125
"741040" 2000-11-30 "Convertible Arbitrage" 2.7760975154192 26.3828571428571 6.16813478736297 167.48 1.164
"741041" 2000-12-31 "Convertible Arbitrage" 1.51703553354407 26.5305 -1.51273342676221 266.22 1.218
"741042" 2001-01-31 "Convertible Arbitrage" 0.340810204257141 24.9185714285714 -1.88077327138603 115.77 0.879
"741043" 2001-02-28 "Convertible Arbitrage" 0.45417164138604 23.4115789473684 8.54694740970663 173.46 0.865
"741044" 2001-03-31 "Convertible Arbitrage" 0.630279519213206 28.4968181818182 6.73331698713132 40.83 1.048
"741045" 2001-04-30 "Convertible Arbitrage" 0.444327210965745 28.134 -7.2390229745341 52.21 0.916
"741046" 2001-05-31 "Convertible Arbitrage" 6.8077776012208 22.9440909090909 1.49364679501655 56.66 0.799
"741047" 2001-06-30 "Convertible Arbitrage" 5.75424502909432 20.9404761904762 3.23792601472855 62 0.702
"741048" 2001-07-31 "Convertible Arbitrage" 0.514818463902109 22.3161904761905 1.3937285441948 223.69 0.595
"741049" 2001-08-31 "Convertible Arbitrage" 0.666030905107073 21.8617391304348 4.94891410333478 61.89 0.588
"741050" 2001-09-30 "Convertible Arbitrage" 1.09906372700913 35.0653333333333 8.9216233973161 336.96 1.037
"741051" 2001-10-31 "Convertible Arbitrage" 0.582234588450443 32.7213043478261 -1.85492153002679 170.72 0.798
"741052" 2001-11-30 "Convertible Arbitrage" 0.760415062761353 26.6309523809524 -5.80237489397794 116.56 0.839
"741053" 2001-12-31 "Convertible Arbitrage" 1.50545205157412 23.72 -0.559960237612329 181.41 0.775
"741054" 2002-01-31 "Convertible Arbitrage" 0.473801939504903 22.2528571428571 3.09890425264769 229.05 0.631
"741055" 2002-02-28 "Convertible Arbitrage" 1.51703553354407 22.8757894736842 0.996073704929365 221.66 0.589
"741056" 2002-03-31 "Convertible Arbitrage" 1.87165169490476 18.985 -4.24469114976961 138.6 0.647
"741057" 2002-04-30 "Convertible Arbitrage" 1.1337095868976 19.9004545454545 3.52203125358087 67.62 0.467
"741058" 2002-05-31 "Convertible Arbitrage" 4.72752270028263 20.0877272727273 0.0416214820552564 76.14 0.504
"741059" 2002-06-30 "Convertible Arbitrage" 6.68823859835341 25.271 6.20314987802825 129.79 0.768
"741060" 2002-07-31 "Convertible Arbitrage" 4.36726147734163 34.0495454545455 8.51070157852414 99.31 0.935
"741061" 2002-08-31 "Convertible Arbitrage" 0.931533062753754 33.7427272727273 -0.00397327550812962 64.35 0.842
"741062" 2002-09-30 "Convertible Arbitrage" 0.636213313003615 37.6475 11.1250905991221 135.82 0.947
"741063" 2002-10-31 "Convertible Arbitrage" 0.77682421270457 35.2430434782609 -7.27520018857216 65.57 0.914
"741064" 2002-11-30 "Convertible Arbitrage" 0.770698750532141 28.175 -5.25178593302293 99.26 0.651
"741065" 2002-12-31 "Convertible Arbitrage" 1.03668043232875 28.2104761904762 4.94990227614398 208.16 0.617
"741066" 2003-01-31 "Convertible Arbitrage" 0.583326363680304 27.4242857142857 3.12251093453167 126.75 0.552
"741067" 2003-02-28 "Convertible Arbitrage" 0.760415062761353 32.2184210526316 1.90415881627876 204.15 0.429
"741068" 2003-03-31 "Convertible Arbitrage" 1.11215504221964 30.6342857142857 0.56265142177073 170.18 0.363
"741069" 2003-04-30 "Convertible Arbitrage" 1.03668043232875 23.9919047619048 -8.63900361728388 141.38 0.036
"741070" 2003-05-31 "Convertible Arbitrage" 1.4818056382913 20.2395238095238 -5.45271006342047 78.81 -0.019
"741071" 2003-06-30 "Convertible Arbitrage" 9.16114295620749 20.362380952381 -1.56439289266355 69.28 -0.01
"741072" 2003-07-31 "Convertible Arbitrage" 5.19251216463478 19.1613636363636 -1.91879834593474 124.04 0.222
"741073" 2003-08-31 "Convertible Arbitrage" 4.11448611390917 19.2742857142857 -1.97616526616954 97.49 0.126
"741074" 2003-09-30 "Convertible Arbitrage" 1.02950797762986 19.532380952381 -0.476845858499278 83.49 -0.027
"741075" 2003-10-31 "Convertible Arbitrage" 0.817310635724268 18.0234782608696 -5.83373000997097 73.24 -0.135
"741076" 2003-11-30 "Convertible Arbitrage" 1.12616018858711 17.4010526315789 -1.38276755025153 118.51 -0.189
"741077" 2003-12-31 "Convertible Arbitrage" 0.856383249143831 16.8263636363636 -6.17805595997619 68.15 -0.176
"741078" 2004-01-31 "Convertible Arbitrage" 0.782560769648467 16.101 -1.54112926727124 18.15 -0.291
"741079" 2004-02-29 "Convertible Arbitrage" 2.81557757781977 15.9984210526316 -1.55461094813306 66.03 -0.473
"741080" 2004-03-31 "Convertible Arbitrage" 1.55133455608039 17.6873913043478 0.888131545653946 93.16 -0.446
"741081" 2004-04-30 "Convertible Arbitrage" 1.18278257761378 15.6985714285714 2.2187456628243 43.95 -0.268
"741082" 2004-05-31 "Convertible Arbitrage" 7.31348344184364 17.705 -0.672906184190331 25.29 -0.236
"741083" 2004-06-30 "Convertible Arbitrage" 2.88693080439304 15.3571428571429 -1.90749127683368 111.42 -0.274
"741084" 2004-07-31 "Convertible Arbitrage" 2.70693936091671 15.502380952381 3.34329712361436 70.61 -0.309
"741085" 2004-08-31 "Convertible Arbitrage" 1.7320200536927 16.6840909090909 -0.257061649031014 26.87 -0.416
"741086" 2004-09-30 "Convertible Arbitrage" 1.61450315395918 14.0809523809524 -1.77053721187494 37 -0.469
"741087" 2004-10-31 "Convertible Arbitrage" 3.16495464321474 14.9738095238095 -2.37025712379791 133.86 -0.487
"741088" 2004-11-30 "Convertible Arbitrage" 0.668654539120039 13.5771428571429 -5.09379154244716 43.85 -0.547
"741089" 2004-12-31 "Convertible Arbitrage" 0.955956868021811 12.4595454545455 -3.7257648320514 24.36 -0.596
"741090" 2005-01-31 "Convertible Arbitrage" 4.23791634209741 13.438 2.30822317869638 83.61 -0.638
"741091" 2005-02-28 "Convertible Arbitrage" 2.52435599574116 11.7089473684211 -3.00722195474242 43.62 -0.621
"741092" 2005-03-31 "Convertible Arbitrage" 8.99714997054086 13.1263636363636 2.16868657596692 83.11 -0.429
"741093" 2005-04-30 "Convertible Arbitrage" 34.6306715732707 14.4590476190476 2.39249329386092 148.21 -0.448
"741094" 2005-05-31 "Convertible Arbitrage" 5.31088510469961 13.967619047619 -1.51605226575723 69.66 -0.501
"741095" 2005-06-30 "Convertible Arbitrage" 0.887198260088273 11.8686363636364 -0.713260633816601 67.14 -0.521
"741096" 2005-07-31 "Convertible Arbitrage" 1.40990595652751 11.049 -3.4254487022692 35.3 -0.586
"741097" 2005-08-31 "Convertible Arbitrage" 0.875562371275535 12.9513043478261 -0.559013268359197 34.98 -0.496
"741098" 2005-09-30 "Convertible Arbitrage" 3.02255088098216 12.6280952380952 -2.46960387744632 71.1 -0.368
"741099" 2005-10-31 "Convertible Arbitrage" 4.8131222849317 14.937619047619 2.48580021138368 110.84 -0.332
"741100" 2005-11-30 "Convertible Arbitrage" 2.06704077182198 12.147619047619 -3.14369953429155 53.48 -0.329
"741101" 2005-12-31 "Convertible Arbitrage" 1.62732356442808 11.26 -2.14087567767734 127.04 -0.33
"741102" 2006-01-31 "Convertible Arbitrage" 0.452853793941552 12.036 -4.40770408061854 50.45 -0.468
"741103" 2006-02-28 "Convertible Arbitrage" 2.22566975264272 12.4710526315789 0.286548879314409 57.41 -0.543
"741104" 2006-03-31 "Convertible Arbitrage" 1.56481149637607 11.6939130434783 -1.95639241178173 31.92 -0.396
"741105" 2006-04-30 "Convertible Arbitrage" 0.931533062753754 11.8473684210526 -2.86988912183565 71.12 -0.361
"741106" 2006-05-31 "Convertible Arbitrage" 1.04916235126879 14.4545454545455 3.72350340472875 102.87 -0.229
"741107" 2006-06-30 "Convertible Arbitrage" 2.38750223830749 16.9186363636364 0.174853998423903 136.32 -0.125
"741108" 2006-07-31 "Convertible Arbitrage" 0.632431721674852 15.326 -0.552982194564272 85.5 -0.269
"741109" 2006-08-31 "Convertible Arbitrage" 0.663221016993036 13.3517391304348 -2.38383162564524 38.02 -0.387
"741110" 2006-09-30 "Convertible Arbitrage" 0.812727320565016 12.1845 -1.06676714215907 53.98 -0.334
"741111" 2006-10-31 "Convertible Arbitrage" 0.95075006595791 11.3063636363636 -3.6085011446313 38.38 -0.48
"741112" 2006-11-30 "Convertible Arbitrage" 0.826427315349552 10.817619047619 -2.26575380589012 110.48 -0.477
"741113" 2006-12-31 "Convertible Arbitrage" 0.606213511534246 10.9645 -1.95249201809278 155.94 -0.467
"741114" 2007-01-31 "Convertible Arbitrage" 0.906017986554104 11.0425 -1.12255641429032 110.31 -0.549
"741115" 2007-02-28 "Convertible Arbitrage" 1.14948522500338 11.1552631578947 0.652699049213716 50.63 -0.514
"741116" 2007-03-31 "Convertible Arbitrage" 2.9063362812146 15.1627272727273 -1.59288532245511 55.33 -0.477
"741117" 2007-04-30 "Convertible Arbitrage" 2.8658684189337 12.933 -4.20550779596362 32.94 -0.458
"741118" 2007-05-31 "Convertible Arbitrage" 1.88884791511173 13.2977272727273 -2.47239932566896 42.02 -0.375
"741119" 2007-06-30 "Convertible Arbitrage" 3.60509549440302 14.947619047619 0.897474195529525 29.7 -0.139
"741120" 2007-07-31 "Convertible Arbitrage" 23.4129249509947 17.2733333333333 2.28094810155021 21.01 0.097
"741121" 2007-08-31 "Convertible Arbitrage" 8.14059915018715 25.0260869565217 0.269892087870112 65.25 0.808
"741122" 2007-09-30 "Convertible Arbitrage" 0.668654539120039 22.1989473684211 -4.61012368843194 39.77 0.634
"741123" 2007-10-31 "Convertible Arbitrage" 0.644938479470282 19.115652173913 -2.98578088806398 85.65 0.366
"741124" 2007-11-30 "Convertible Arbitrage" 9.64392776933318 25.582380952381 4.24459580670146 70.77 1.261
"741125" 2007-12-31 "Convertible Arbitrage" 4.75425793347027 21.651 1.37428908055038 127.28 0.905
"741126" 2008-01-31 "Convertible Arbitrage" 1.36860194636926 25.8161904761905 7.70750055230259 224.7 0.763
"741127" 2008-02-29 "Convertible Arbitrage" 0.472582202889174 25.456 0.735569913240126 142.87 0.922
"741128" 2008-03-31 "Convertible Arbitrage" 14.6306351305561 27.1035 1.24742367198878 76 1.13
"741129" 2008-04-30 "Convertible Arbitrage" 5.31088510469961 21.5627272727273 -4.98016213963656 80.74 1.045
"741130" 2008-05-31 "Convertible Arbitrage" 0.462958770968492 18.3033333333333 -1.10922021911374 70.58 0.72
"741131" 2008-06-30 "Convertible Arbitrage" 2.04682769411702 22.1104761904762 8.1008647686413 84.01 1.059
"741132" 2008-07-31 "Convertible Arbitrage" 9.93702865564838 24.3213636363636 2.52687163591937 65.51 1.199
"741133" 2008-08-31 "Convertible Arbitrage" 5.39911221178442 20.6957142857143 1.5975719598829 96.96 1.11
"741134" 2008-09-30 "Convertible Arbitrage" 156.29169035616 30.2385714285714 12.0771973395099 626.03 3.819
"741135" 2008-10-31 "Convertible Arbitrage" 35.1210661102828 61.1773913043478 19.0451463622348 215.88 4.724
"741136" 2008-11-30 "Convertible Arbitrage" 0.546552107501532 62.6394736842105 6.71917847572982 270.26 4.407
"741137" 2008-12-31 "Convertible Arbitrage" 0.809248576969829 52.405 -3.05736421607165 208.04 3.313
"741138" 2009-01-31 "Convertible Arbitrage" 0.176257546400461 44.683 8.8455444640773 174.89 3.032
"741139" 2009-02-28 "Convertible Arbitrage" 0.5555313772994 45.5705263157895 10.4865484778148 204.86 2.924
"741140" 2009-03-31 "Convertible Arbitrage" 0.324799829304575 44.7954545454545 -7.2387372929549 212.96 2.513
"741141" 2009-04-30 "Convertible Arbitrage" 0.229363438897196 38.0638095238095 -10.9050242419425 130.17 2.101
"741142" 2009-05-31 "Convertible Arbitrage" 0.242729751765235 31.978 -8.62002743484225 110.96 1.551
"741143" 2009-06-30 "Convertible Arbitrage" 0.440501417850664 29.1404545454545 0.614018086523356 85.78 1.143
"741144" 2009-07-31 "Convertible Arbitrage" 0.401914625188617 26.1627272727273 -8.3714711300682 353.57 0.791
"741145" 2009-08-31 "Convertible Arbitrage" 0.522510156432279 25.3371428571429 -3.90963222886175 49.01 0.482
"741146" 2009-09-30 "Convertible Arbitrage" 0.326085413680515 24.9266666666667 -3.81227322427526 96.76 0.11
"741147" 2009-10-31 "Convertible Arbitrage" 1.06361373306487 24.2522727272727 1.84696335798612 94.64 0.085
"741148" 2009-11-30 "Convertible Arbitrage" 0.336647897652819 23.7835 -3.87255123534357 158.42 -0.161
"741149" 2009-12-31 "Convertible Arbitrage" 0.436001357718225 21.2395454545455 -1.69372336286898 158.19 -0.184
"741150" 2010-01-31 "Convertible Arbitrage" 1.57822218105354 20.6431578947368 4.187620028961 174.05 -0.282
"741151" 2010-02-28 "Convertible Arbitrage" 1.62732356442808 22.54 -1.23363497588735 204.83 -0.34
"741152" 2010-03-31 "Convertible Arbitrage" 1.70311121157036 17.7673913043478 -5.92774681739413 89.89 -0.417
"741153" 2010-04-30 "Convertible Arbitrage" 0.944909061281862 17.4242857142857 0.163761005555871 70.76 -0.458
"741154" 2010-05-31 "Convertible Arbitrage" 6.87825423710308 31.9295 9.90877416641916 221.3 0.106
"741155" 2010-06-30 "Convertible Arbitrage" 1.59049494689882 29.9163636363636 3.56343437355585 190.92 -0.052
"741156" 2010-07-31 "Convertible Arbitrage" 0.467192891380947 25.5652380952381 -8.01893360657547 202.13 -0.355
"741157" 2010-08-31 "Convertible Arbitrage" 1.46007368236794 24.7459090909091 3.92300675837862 214.97 -0.38
"741158" 2010-09-30 "Convertible Arbitrage" 0.512177059582721 22.517619047619 -9.11400861849598 153.17 -0.597
"741159" 2010-10-31 "Convertible Arbitrage" 0.916564205125327 20.3733333333333 -3.64927229955378 298.32 -0.626
"741160" 2010-11-30 "Convertible Arbitrage" 2.26522009439738 20.0957142857143 2.34555638646209 163.66 -0.51
"741161" 2010-12-31 "Convertible Arbitrage" 1.2062223512763 17.5695454545455 -7.24832810806009 180.76 -0.539
"741162" 2011-01-31 "Convertible Arbitrage" 0.829557689373861 17.3155 -2.18831611684041 114.06 -0.612
"741163" 2011-02-28 "Convertible Arbitrage" 1.21455138315172 17.43 -3.33036970895577 84.82 -0.632
"741164" 2011-03-31 "Convertible Arbitrage" 2.55088025536588 20.7234782608696 1.23715733471831 81.91 -0.646
"741165" 2011-04-30 "Convertible Arbitrage" 2.38750223830749 16.244 -4.02232335149914 75.96 -0.812
"741166" 2011-05-31 "Convertible Arbitrage" 3.02255088098216 16.9114285714286 2.44941020581584 71.4 -0.799
"741167" 2011-06-30 "Convertible Arbitrage" 4.04618248496034 19.1531818181818 1.72928384394883 128.68 -0.677
"741168" 2011-07-31 "Convertible Arbitrage" 3.41504222752612 19.2275 1.88764571636335 320.02 -0.701
"741169" 2011-08-31 "Convertible Arbitrage" 9.88990588662788 35.0291304347826 7.26080238642508 152.92 -0.31
"741170" 2011-09-30 "Convertible Arbitrage" 18.9721556438283 36.53 8.8471661724008 106.29 -0.079
"741171" 2011-10-31 "Convertible Arbitrage" 1.80774798446015 32.8290476190476 -10.2558273290069 106.27 -0.279
"741172" 2011-11-30 "Convertible Arbitrage" 5.00517012612143 31.9419047619048 2.68562453174906 90.16 -0.225
"741173" 2011-12-31 "Convertible Arbitrage" 0.970978258863991 25.047619047619 0.169592538941285 193.99 -0.377
"741174" 1998-06-30 "Long/Short Equity" 23.8459210305073 21.6627272727273 -2.25524608891958 42.46 0.347
"741175" 1998-07-31 "Long/Short Equity" 2.01194776007618 19.93 0.27594159543242 76.85 0.386
"741176" 1998-08-31 "Long/Short Equity" 219.218597166541 31.5880952380952 13.4518781499916 385.54 0.983
"741177" 1998-09-30 "Long/Short Equity" 25.1849341899201 38.2047619047619 -1.63281726874203 165.53 1.105
"741178" 1998-10-31 "Long/Short Equity" 62.1606634095276 36.6081818181818 -8.90546234590133 56.04 1.123
"741179" 1998-11-30 "Long/Short Equity" 0.242760986511087 26.223 -5.82457906225174 50.31 0.698
"741180" 1998-12-31 "Long/Short Equity" 0.863751531973252 25.4790909090909 -4.76767481671724 47.53 0.711
"741181" 1999-01-31 "Long/Short Equity" 0.796863855938792 28.0352631578947 -2.0776519367765 149.1 0.628
"741182" 1999-02-28 "Long/Short Equity" 0.560177695608384 28.8226315789474 2.7701295913256 68.46 0.613
"741183" 1999-03-31 "Long/Short Equity" 0.63179814067981 25.3095652173913 -4.04949676998792 48.21 0.61
"741184" 1999-04-30 "Long/Short Equity" 0.310598068102045 23.4785714285714 -3.83244424421811 34.44 0.527
"741185" 1999-05-31 "Long/Short Equity" 20.602968244679 26.2045 3.75943691167562 53.14 0.787
"741186" 1999-06-30 "Long/Short Equity" 0.528335488421045 23.6263636363636 -4.55455923606704 66.53 0.794
"741187" 1999-07-31 "Long/Short Equity" 11.4532875379722 21.0490476190476 0.406931291557524 34.65 0.891
"741188" 1999-08-31 "Long/Short Equity" 5.63307928803456 24.3236363636364 0.286477068481774 25.47 0.932
"741189" 1999-09-30 "Long/Short Equity" 7.99328926463604 24.5414285714286 1.07648269990692 28.29 1.093
"741190" 1999-10-31 "Long/Short Equity" 0.50991088186409 24.0214285714286 -5.09025783146567 122.43 1.216
"741191" 1999-11-30 "Long/Short Equity" 0.264593099515333 21.8180952380952 -2.71152011566487 57.28 0.997
"741192" 1999-12-31 "Long/Short Equity" 0.47844638960288 22.1590909090909 -7.99665570904669 29.57 1.018
"741193" 2000-01-31 "Long/Short Equity" 11.1513355535052 23.202 5.81602311235602 55.95 0.981
"741194" 2000-02-29 "Long/Short Equity" 2.18477668294215 23.5955 -0.174631569980406 36.19 0.927
"741195" 2000-03-31 "Long/Short Equity" 0.437475382404574 22.7182608695652 -6.81457246586 69.33 1.02
"741196" 2000-04-30 "Long/Short Equity" 13.5112582753712 27.1642105263158 4.3179243794075 48.25 1.189
"741197" 2000-05-31 "Long/Short Equity" 78.3781866434125 26.3731818181818 2.62548645800185 50.57 1.446
"741198" 2000-06-30 "Long/Short Equity" 9.08586186592198 21.54 -3.26698327606781 47.4 1.283
"741199" 2000-07-31 "Long/Short Equity" 0.327965833839085 19.893 2.9087871138009 72.25 0.948
"741200" 2000-08-31 "Long/Short Equity" 0.476669598144186 18.0886956521739 -3.15651289166723 26.27 0.79
"741201" 2000-09-30 "Long/Short Equity" 19.64850623239 19.6875 5.40811815605818 140.95 0.941
"741202" 2000-10-31 "Long/Short Equity" 17.0532878797227 25.2 1.77031898226003 43.8 1.018
"741203" 2000-11-30 "Long/Short Equity" 41.9651591510457 26.3828571428571 6.16813478736297 167.48 1.164
"741204" 2000-12-31 "Long/Short Equity" 13.2892543640153 26.5305 -1.51273342676221 266.22 1.218
"741205" 2001-01-31 "Long/Short Equity" 0.618851141761372 24.9185714285714 -1.88077327138603 115.77 0.879
"741206" 2001-02-28 "Long/Short Equity" 1.47933332359858 23.4115789473684 8.54694740970663 173.46 0.865
"741207" 2001-03-31 "Long/Short Equity" 5.73915275563078 28.4968181818182 6.73331698713132 40.83 1.048
"741208" 2001-04-30 "Long/Short Equity" 0.872153646026989 28.134 -7.2390229745341 52.21 0.916
"741209" 2001-05-31 "Long/Short Equity" 1.25642545556027 22.9440909090909 1.49364679501655 56.66 0.799
"741210" 2001-06-30 "Long/Short Equity" 2.99938776025057 20.9404761904762 3.23792601472855 62 0.702
"741211" 2001-07-31 "Long/Short Equity" 3.35747794811197 22.3161904761905 1.3937285441948 223.69 0.595
"741212" 2001-08-31 "Long/Short Equity" 2.33559136898101 21.8617391304348 4.94891410333478 61.89 0.588
"741213" 2001-09-30 "Long/Short Equity" 49.4962742596506 35.0653333333333 8.9216233973161 336.96 1.037
"741214" 2001-10-31 "Long/Short Equity" 0.39368572041876 32.7213043478261 -1.85492153002679 170.72 0.798
"741215" 2001-11-30 "Long/Short Equity" 0.498924931359834 26.6309523809524 -5.80237489397794 116.56 0.839
"741216" 2001-12-31 "Long/Short Equity" 0.454713163576763 23.72 -0.559960237612329 181.41 0.775
"741217" 2002-01-31 "Long/Short Equity" 0.752474521845413 22.2528571428571 3.09890425264769 229.05 0.631
"741218" 2002-02-28 "Long/Short Equity" 0.634119393775439 22.8757894736842 0.996073704929365 221.66 0.589
"741219" 2002-03-31 "Long/Short Equity" 0.441994897692684 18.985 -4.24469114976961 138.6 0.647
"741220" 2002-04-30 "Long/Short Equity" 3.80837893888344 19.9004545454545 3.52203125358087 67.62 0.467
"741221" 2002-05-31 "Long/Short Equity" 6.10146427535787 20.0877272727273 0.0416214820552564 76.14 0.504
"741222" 2002-06-30 "Long/Short Equity" 57.2105921383338 25.271 6.20314987802825 129.79 0.768
"741223" 2002-07-31 "Long/Short Equity" 9.48318101741064 34.0495454545455 8.51070157852414 99.31 0.935
"741224" 2002-08-31 "Long/Short Equity" 1.26530475728498 33.7427272727273 -0.00397327550812962 64.35 0.842
"741225" 2002-09-30 "Long/Short Equity" 31.3961808940887 37.6475 11.1250905991221 135.82 0.947
"741226" 2002-10-31 "Long/Short Equity" 0.578082841979859 35.2430434782609 -7.27520018857216 65.57 0.914
"741227" 2002-11-30 "Long/Short Equity" 1.4204816922209 28.175 -5.25178593302293 99.26 0.651
"741228" 2002-12-31 "Long/Short Equity" 4.40779102285993 28.2104761904762 4.94990227614398 208.16 0.617
"741229" 2003-01-31 "Long/Short Equity" 9.94526901560388 27.4242857142857 3.12251093453167 126.75 0.552
"741230" 2003-02-28 "Long/Short Equity" 1.07629241386241 32.2184210526316 1.90415881627876 204.15 0.429
"741231" 2003-03-31 "Long/Short Equity" 0.636748056593905 30.6342857142857 0.56265142177073 170.18 0.363
"741232" 2003-04-30 "Long/Short Equity" 0.24782403498395 23.9919047619048 -8.63900361728388 141.38 0.036
"741233" 2003-05-31 "Long/Short Equity" 0.380919864234555 20.2395238095238 -5.45271006342047 78.81 -0.019
"741234" 2003-06-30 "Long/Short Equity" 2.61026090022722 20.362380952381 -1.56439289266355 69.28 -0.01
"741235" 2003-07-31 "Long/Short Equity" 0.293970318802922 19.1613636363636 -1.91879834593474 124.04 0.222
"741236" 2003-08-31 "Long/Short Equity" 4.28551757535109 19.2742857142857 -1.97616526616954 97.49 0.126
"741237" 2003-09-30 "Long/Short Equity" 1.22831926547787 19.532380952381 -0.476845858499278 83.49 -0.027
"741238" 2003-10-31 "Long/Short Equity" 0.609261661110293 18.0234782608696 -5.83373000997097 73.24 -0.135
"741239" 2003-11-30 "Long/Short Equity" 14.9455026369983 17.4010526315789 -1.38276755025153 118.51 -0.189
"741240" 2003-12-31 "Long/Short Equity" 0.444459131514424 16.8263636363636 -6.17805595997619 68.15 -0.176
"741241" 2004-01-31 "Long/Short Equity" 0.631777492729816 16.101 -1.54112926727124 18.15 -0.291
"741242" 2004-02-29 "Long/Short Equity" 0.872586171876242 15.9984210526316 -1.55461094813306 66.03 -0.473
"741243" 2004-03-31 "Long/Short Equity" 1.01938470339758 17.6873913043478 0.888131545653946 93.16 -0.446
"741244" 2004-04-30 "Long/Short Equity" 4.93770286724599 15.6985714285714 2.2187456628243 43.95 -0.268
"741245" 2004-05-31 "Long/Short Equity" 4.76965454554703 17.705 -0.672906184190331 25.29 -0.236
"741246" 2004-06-30 "Long/Short Equity" 1.58058757201217 15.3571428571429 -1.90749127683368 111.42 -0.274
"741247" 2004-07-31 "Long/Short Equity" 3.34584305629473 15.502380952381 3.34329712361436 70.61 -0.309
"741248" 2004-08-31 "Long/Short Equity" 1.98936263109749 16.6840909090909 -0.257061649031014 26.87 -0.416
"741249" 2004-09-30 "Long/Short Equity" 1.85908966533765 14.0809523809524 -1.77053721187494 37 -0.469
"741250" 2004-10-31 "Long/Short Equity" 1.67556215340678 14.9738095238095 -2.37025712379791 133.86 -0.487
"741251" 2004-11-30 "Long/Short Equity" 1.68942206621871 13.5771428571429 -5.09379154244716 43.85 -0.547
"741252" 2004-12-31 "Long/Short Equity" 1.57017370332833 12.4595454545455 -3.7257648320514 24.36 -0.596
"741253" 2005-01-31 "Long/Short Equity" 1.37748250824756 13.438 2.30822317869638 83.61 -0.638
"741254" 2005-02-28 "Long/Short Equity" 1.69018053229416 11.7089473684211 -3.00722195474242 43.62 -0.621
"741255" 2005-03-31 "Long/Short Equity" 1.82132079689729 13.1263636363636 2.16868657596692 83.11 -0.429
"741256" 2005-04-30 "Long/Short Equity" 1.82136148503535 14.4590476190476 2.39249329386092 148.21 -0.448
"741257" 2000-10-31 "Convertible Arbitrage" 6.94025822103173 25.2 1.77031898226003 43.8 1.018
"741258" 2000-11-30 "Convertible Arbitrage" 0.353978942826172 26.3828571428571 6.16813478736297 167.48 1.164
"741259" 2000-12-31 "Convertible Arbitrage" 0.199070943839157 26.5305 -1.51273342676221 266.22 1.218
"741260" 2001-01-31 "Convertible Arbitrage" 0.437240937589552 24.9185714285714 -1.88077327138603 115.77 0.879
"741261" 2001-02-28 "Convertible Arbitrage" 0.280035275231802 23.4115789473684 8.54694740970663 173.46 0.865
"741262" 2001-03-31 "Convertible Arbitrage" 1.33443221588293 28.4968181818182 6.73331698713132 40.83 1.048
"741263" 2001-04-30 "Convertible Arbitrage" 2.12825378033308 28.134 -7.2390229745341 52.21 0.916
"741264" 2001-05-31 "Convertible Arbitrage" 80.3647134802278 22.9440909090909 1.49364679501655 56.66 0.799
"741265" 2001-06-30 "Convertible Arbitrage" 0.458509236174698 20.9404761904762 3.23792601472855 62 0.702
"741266" 2001-07-31 "Convertible Arbitrage" 0.356279394871692 22.3161904761905 1.3937285441948 223.69 0.595
"741267" 2001-08-31 "Convertible Arbitrage" 0.297310938949168 21.8617391304348 4.94891410333478 61.89 0.588
"741268" 2001-09-30 "Convertible Arbitrage" 0.562104390530248 35.0653333333333 8.9216233973161 336.96 1.037
"741269" 2001-10-31 "Convertible Arbitrage" 0.850344896755493 32.7213043478261 -1.85492153002679 170.72 0.798
"741270" 2001-11-30 "Convertible Arbitrage" 7.45786733539114 26.6309523809524 -5.80237489397794 116.56 0.839
"741271" 2001-12-31 "Convertible Arbitrage" 2.68026107297455 23.72 -0.559960237612329 181.41 0.775
"741272" 2002-01-31 "Convertible Arbitrage" 10.7433281827931 22.2528571428571 3.09890425264769 229.05 0.631
"741273" 2002-02-28 "Convertible Arbitrage" 1.72619996480029 22.8757894736842 0.996073704929365 221.66 0.589
"741274" 2002-03-31 "Convertible Arbitrage" 1.35359556761411 18.985 -4.24469114976961 138.6 0.647
"741275" 2002-04-30 "Convertible Arbitrage" 0.410859567543538 19.9004545454545 3.52203125358087 67.62 0.467
"741276" 2002-05-31 "Convertible Arbitrage" 0.415299771718983 20.0877272727273 0.0416214820552564 76.14 0.504
"741277" 2002-06-30 "Convertible Arbitrage" 0.330922584311561 25.271 6.20314987802825 129.79 0.768
"741278" 2002-07-31 "Convertible Arbitrage" 9.18373824005204 34.0495454545455 8.51070157852414 99.31 0.935
"741279" 2002-08-31 "Convertible Arbitrage" 4.60242740905638 33.7427272727273 -0.00397327550812962 64.35 0.842
"741280" 2002-09-30 "Convertible Arbitrage" 1.02011302490567 37.6475 11.1250905991221 135.82 0.947
"741281" 2002-10-31 "Convertible Arbitrage" 0.599317548550229 35.2430434782609 -7.27520018857216 65.57 0.914
"741282" 2002-11-30 "Convertible Arbitrage" 2.58747680860554 28.175 -5.25178593302293 99.26 0.651
"741283" 2002-12-31 "Convertible Arbitrage" 0.374679974217085 28.2104761904762 4.94990227614398 208.16 0.617
"741284" 2003-01-31 "Convertible Arbitrage" 0.338558732417706 27.4242857142857 3.12251093453167 126.75 0.552
"741285" 2003-02-28 "Convertible Arbitrage" 1.20194969339789 32.2184210526316 1.90415881627876 204.15 0.429
"741286" 2003-03-31 "Convertible Arbitrage" 0.727529115765819 30.6342857142857 0.56265142177073 170.18 0.363
"741287" 2003-04-30 "Convertible Arbitrage" 0.652229024307636 23.9919047619048 -8.63900361728388 141.38 0.036
"741288" 2003-05-31 "Convertible Arbitrage" 0.349683182367634 20.2395238095238 -5.45271006342047 78.81 -0.019
"741289" 2003-06-30 "Convertible Arbitrage" 4.68312091016913 20.362380952381 -1.56439289266355 69.28 -0.01
"741290" 2003-07-31 "Convertible Arbitrage" 11.6130819304521 19.1613636363636 -1.91879834593474 124.04 0.222
"741291" 2003-08-31 "Convertible Arbitrage" 13.5158971174733 19.2742857142857 -1.97616526616954 97.49 0.126
"741292" 2003-09-30 "Convertible Arbitrage" 0.284019521461476 19.532380952381 -0.476845858499278 83.49 -0.027
"741293" 2003-10-31 "Convertible Arbitrage" 5.23747018233907 18.0234782608696 -5.83373000997097 73.24 -0.135
"741294" 2003-11-30 "Convertible Arbitrage" 0.421985553590467 17.4010526315789 -1.38276755025153 118.51 -0.189
"741295" 2003-12-31 "Convertible Arbitrage" 0.435668612482706 16.8263636363636 -6.17805595997619 68.15 -0.176
"741296" 2004-01-31 "Convertible Arbitrage" 0.693618516819699 16.101 -1.54112926727124 18.15 -0.291
"741297" 2004-02-29 "Convertible Arbitrage" 2.91900814507186 15.9984210526316 -1.55461094813306 66.03 -0.473
"741298" 2004-03-31 "Convertible Arbitrage" 0.526136462741618 17.6873913043478 0.888131545653946 93.16 -0.446
"741299" 1999-10-31 "Long/Short Equity" 0.44544783936959 24.0214285714286 -5.09025783146567 122.43 1.216
"741300" 1999-11-30 "Long/Short Equity" 0.170246673910463 21.8180952380952 -2.71152011566487 57.28 0.997
"741301" 1999-12-31 "Long/Short Equity" 0.189372403516741 22.1590909090909 -7.99665570904669 29.57 1.018
"741302" 2000-01-31 "Long/Short Equity" 8.59553134746316 23.202 5.81602311235602 55.95 0.981
"741303" 2000-02-29 "Long/Short Equity" 0.413357208982807 23.5955 -0.174631569980406 36.19 0.927
"741304" 2000-03-31 "Long/Short Equity" 0.220679182720156 22.7182608695652 -6.81457246586 69.33 1.02
"741305" 2000-04-30 "Long/Short Equity" 12.7860001259901 27.1642105263158 4.3179243794075 48.25 1.189
"741306" 2000-05-31 "Long/Short Equity" 1.6688715909663 26.3731818181818 2.62548645800185 50.57 1.446
"741307" 2000-06-30 "Long/Short Equity" 1.17748736825797 21.54 -3.26698327606781 47.4 1.283
"741308" 2000-07-31 "Long/Short Equity" 1.60613662152239 19.893 2.9087871138009 72.25 0.948
"741309" 2000-08-31 "Long/Short Equity" 0.972258814951745 18.0886956521739 -3.15651289166723 26.27 0.79
"741310" 2000-09-30 "Long/Short Equity" 2.60240443561364 19.6875 5.40811815605818 140.95 0.941
"741311" 2000-10-31 "Long/Short Equity" 1.30279727403651 25.2 1.77031898226003 43.8 1.018
"741312" 2000-11-30 "Long/Short Equity" 2.70452355325948 26.3828571428571 6.16813478736297 167.48 1.164
"741313" 2000-12-31 "Long/Short Equity" 1.88285968542023 26.5305 -1.51273342676221 266.22 1.218
"741314" 2001-01-31 "Long/Short Equity" 0.971996659673719 24.9185714285714 -1.88077327138603 115.77 0.879
"741315" 2001-02-28 "Long/Short Equity" 2.15240774623883 23.4115789473684 8.54694740970663 173.46 0.865
"741316" 2001-03-31 "Long/Short Equity" 6.9916860897804 28.4968181818182 6.73331698713132 40.83 1.048
"741317" 2001-04-30 "Long/Short Equity" 2.19761920048457 28.134 -7.2390229745341 52.21 0.916
"741318" 2001-05-31 "Long/Short Equity" 0.903801177038014 22.9440909090909 1.49364679501655 56.66 0.799
"741319" 2001-06-30 "Long/Short Equity" 0.575274472753335 20.9404761904762 3.23792601472855 62 0.702
"741320" 2001-07-31 "Long/Short Equity" 3.59960304368609 22.3161904761905 1.3937285441948 223.69 0.595
"741321" 2001-08-31 "Long/Short Equity" 3.71023751351304 21.8617391304348 4.94891410333478 61.89 0.588
"741322" 2001-09-30 "Long/Short Equity" 1.37181691561974 35.0653333333333 8.9216233973161 336.96 1.037
"741323" 2001-10-31 "Long/Short Equity" 1.48411286857067 32.7213043478261 -1.85492153002679 170.72 0.798
"741324" 2001-11-30 "Long/Short Equity" 1.405543453276 26.6309523809524 -5.80237489397794 116.56 0.839
"741325" 2001-12-31 "Long/Short Equity" 0.901402891944417 23.72 -0.559960237612329 181.41 0.775
"741326" 2002-01-31 "Long/Short Equity" 1.3594400021662 22.2528571428571 3.09890425264769 229.05 0.631
"741327" 2002-02-28 "Long/Short Equity" 2.65435695138007 22.8757894736842 0.996073704929365 221.66 0.589
"741328" 2002-03-31 "Long/Short Equity" 2.08685679909161 18.985 -4.24469114976961 138.6 0.647
"741329" 2002-04-30 "Long/Short Equity" 5.84734973958486 19.9004545454545 3.52203125358087 67.62 0.467
"741330" 2002-05-31 "Long/Short Equity" 0.708573631466552 20.0877272727273 0.0416214820552564 76.14 0.504
"741331" 2002-06-30 "Long/Short Equity" 3.39666247152466 25.271 6.20314987802825 129.79 0.768
"741332" 2002-07-31 "Long/Short Equity" 3.86387559722032 34.0495454545455 8.51070157852414 99.31 0.935
"741333" 2002-08-31 "Long/Short Equity" 2.00085860989279 33.7427272727273 -0.00397327550812962 64.35 0.842
"741334" 2002-09-30 "Long/Short Equity" 1.23904285501641 37.6475 11.1250905991221 135.82 0.947
"741335" 2002-10-31 "Long/Short Equity" 1.01406406501861 35.2430434782609 -7.27520018857216 65.57 0.914
"741336" 2002-11-30 "Long/Short Equity" 1.5038345657636 28.175 -5.25178593302293 99.26 0.651
"741337" 2002-12-31 "Long/Short Equity" 3.87641105918496 28.2104761904762 4.94990227614398 208.16 0.617
"741338" 2003-01-31 "Long/Short Equity" 3.19651503387286 27.4242857142857 3.12251093453167 126.75 0.552
"741339" 2003-02-28 "Long/Short Equity" 2.63481647002385 32.2184210526316 1.90415881627876 204.15 0.429
"741340" 2003-03-31 "Long/Short Equity" 3.09887579011304 30.6342857142857 0.56265142177073 170.18 0.363
"741341" 2003-04-30 "Long/Short Equity" 4.14459162860907 23.9919047619048 -8.63900361728388 141.38 0.036
"741342" 2003-05-31 "Long/Short Equity" 0.77319676921645 20.2395238095238 -5.45271006342047 78.81 -0.019
"741343" 2003-06-30 "Long/Short Equity" 0.50308266199159 20.362380952381 -1.56439289266355 69.28 -0.01
"741344" 2003-07-31 "Long/Short Equity" 0.818362227336625 19.1613636363636 -1.91879834593474 124.04 0.222
"741345" 2003-08-31 "Long/Short Equity" 0.342671034145086 19.2742857142857 -1.97616526616954 97.49 0.126
"741346" 2003-09-30 "Long/Short Equity" 0.856369107883953 19.532380952381 -0.476845858499278 83.49 -0.027
"741347" 2003-10-31 "Long/Short Equity" 0.293639339059457 18.0234782608696 -5.83373000997097 73.24 -0.135
"741348" 2003-11-30 "Long/Short Equity" 10.043800948001 17.4010526315789 -1.38276755025153 118.51 -0.189
"741349" 2003-12-31 "Long/Short Equity" 0.494541311085937 16.8263636363636 -6.17805595997619 68.15 -0.176
"741350" 2004-01-31 "Long/Short Equity" 2.56835423791298 16.101 -1.54112926727124 18.15 -0.291
"741351" 2004-02-29 "Long/Short Equity" 5.203114727346 15.9984210526316 -1.55461094813306 66.03 -0.473
"741352" 2004-03-31 "Long/Short Equity" 0.59785399470676 17.6873913043478 0.888131545653946 93.16 -0.446
"741353" 2004-04-30 "Long/Short Equity" 2.23638443253085 15.6985714285714 2.2187456628243 43.95 -0.268
"741354" 2004-05-31 "Long/Short Equity" 6.44707251472007 17.705 -0.672906184190331 25.29 -0.236
"741355" 2004-06-30 "Long/Short Equity" 2.21368369800438 15.3571428571429 -1.90749127683368 111.42 -0.274
"741356" 2004-07-31 "Long/Short Equity" 2.77021524492456 15.502380952381 3.34329712361436 70.61 -0.309
"741357" 2004-08-31 "Long/Short Equity" 1.88659156452974 16.6840909090909 -0.257061649031014 26.87 -0.416
"741358" 2004-09-30 "Long/Short Equity" 1.23468306768416 14.0809523809524 -1.77053721187494 37 -0.469
"741359" 2004-10-31 "Long/Short Equity" 3.87641105918496 14.9738095238095 -2.37025712379791 133.86 -0.487
"741360" 2004-11-30 "Long/Short Equity" 0.550021704754305 13.5771428571429 -5.09379154244716 43.85 -0.547
"741361" 2004-12-31 "Long/Short Equity" 2.58729408015417 12.4595454545455 -3.7257648320514 24.36 -0.596
"741362" 2005-01-31 "Long/Short Equity" 1.92632702295881 13.438 2.30822317869638 83.61 -0.638
"741363" 2005-02-28 "Long/Short Equity" 0.79592950688509 11.7089473684211 -3.00722195474242 43.62 -0.621
"741364" 2005-03-31 "Long/Short Equity" 3.6184692630172 13.1263636363636 2.16868657596692 83.11 -0.429
"741365" 2005-04-30 "Long/Short Equity" 4.80289968585397 14.4590476190476 2.39249329386092 148.21 -0.448
"741366" 2005-05-31 "Long/Short Equity" 3.15506421352618 13.967619047619 -1.51605226575723 69.66 -0.501
"741367" 2005-06-30 "Long/Short Equity" 1.05797310687697 11.8686363636364 -0.713260633816601 67.14 -0.521
"741368" 2005-07-31 "Long/Short Equity" 2.78030595459036 11.049 -3.4254487022692 35.3 -0.586
"741369" 2005-08-31 "Long/Short Equity" 0.39736924934686 12.9513043478261 -0.559013268359197 34.98 -0.496
"741370" 2005-09-30 "Long/Short Equity" 0.914635708284721 12.6280952380952 -2.46960387744632 71.1 -0.368
"741371" 2005-10-31 "Long/Short Equity" 1.23904285501641 14.937619047619 2.48580021138368 110.84 -0.332
"741372" 2005-11-30 "Long/Short Equity" 0.390133901222534 12.147619047619 -3.14369953429155 53.48 -0.329
"741373" 2005-12-31 "Long/Short Equity" 0.486657966562393 11.26 -2.14087567767734 127.04 -0.33
"741374" 2006-01-31 "Long/Short Equity" 1.60084436249832 12.036 -4.40770408061854 50.45 -0.468
"741375" 2006-02-28 "Long/Short Equity" 2.00085860989279 12.4710526315789 0.286548879314409 57.41 -0.543
"741376" 2006-03-31 "Long/Short Equity" 0.486333873049057 11.6939130434783 -1.95639241178173 31.92 -0.396
"741377" 2006-04-30 "Long/Short Equity" 4.10063319161159 11.8473684210526 -2.86988912183565 71.12 -0.361
"741378" 2006-05-31 "Long/Short Equity" 4.39564775703566 14.4545454545455 3.72350340472875 102.87 -0.229
"741379" 2006-06-30 "Long/Short Equity" 11.5876047592558 16.9186363636364 0.174853998423903 136.32 -0.125
"741380" 2006-07-31 "Long/Short Equity" 2.31928775513723 15.326 -0.552982194564272 85.5 -0.269
"741381" 1996-04-30 "Global trading" 0.692163905500701 16.5752380952381 -2.19986231975449 61.5 0.807
"741382" 1996-05-31 "Global trading" 2.64895033819304 16.1463636363636 0.0632448462520309 176.6 0.715
"741383" 1996-06-30 "Global trading" 0.62506554541268 16.395 -0.355655828060664 168.99 0.765
"741384" 1996-07-31 "Global trading" 15.5416211825774 17.9786363636364 3.68507130204742 227.28 0.843
"741385" 1996-08-31 "Global trading" 1.32918977494835 15.7604545454545 -0.991548351123363 24.17 0.759
"741386" 1996-09-30 "Global trading" 2.29050047372372 16.578 -3.75990575858279 149.9 0.802
"741387" 1996-10-31 "Global trading" 1.01811629076309 16.3817391304348 -0.547981042268824 28.4 0.665
"741388" 1996-11-30 "Global trading" 0.685740736504504 15.997 -5.45348221852577 79.59 0.53
"741389" 1996-12-31 "Global trading" 2.31960778870415 19.2609523809524 1.74469924987634 74.98 0.689
"741390" 1997-01-31 "Global trading" 0.426831813900061 19.4733333333333 -1.06294538264815 31.65 0.697
"741391" 1997-02-28 "Global trading" 0.588907413965593 20.1394736842105 -1.00810293794824 42.14 0.572
"741392" 1997-03-31 "Global trading" 1.05425041248244 20.17 2.12098777225832 66.14 0.836
"741393" 1997-04-30 "Global trading" 1.33482706402501 19.6622727272727 -3.12354363542756 29.09 0.771
"741394" 1997-05-31 "Global trading" 0.951743010387406 19.9247619047619 -6.02911931061979 31.61 0.768
"741395" 1997-06-30 "Global trading" 0.500550906582986 20.1942857142857 -4.85381213151775 138.46 0.62
"741396" 1997-07-31 "Global trading" 1.0807405886966 20.5290909090909 -4.47982752786392 40.88 0.458
"741397" 1997-08-31 "Global trading" 11.4123360341381 23.0847619047619 6.81074915083338 100.22 0.567
"741398" 1997-09-30 "Global trading" 0.833282180533841 23.812380952381 -5.30233645983383 49.68 0.564
"741399" 1997-10-31 "Global trading" 1.12862014516094 23.8708695652174 5.38874860013971 179.79 0.774
"741400" 1997-11-30 "Global trading" 2.06591896518884 32.2061111111111 -1.63750632151818 156.83 0.579
"741401" 1997-12-31 "Global trading" 0.630923448930275 26.2763636363636 -1.0895891617449 41.02 0.448
"741402" 1998-01-31 "Global trading" 0.729984379958604 23.8665 -2.65825744642005 203.27 0.442
"741403" 1998-02-28 "Global trading" 0.53099639117158 19.9989473684211 -6.63648428269515 82.67 0.293
"741404" 1998-03-31 "Global trading" 0.488516243832847 20.1586363636364 -4.10193339100768 33.1 0.414
"741405" 1998-04-30 "Global trading" 2.72169633329931 22.0285714285714 -0.859696033368492 70.54 0.493
"741406" 1998-05-31 "Global trading" 1.32354876892835 20.874 1.36912115779403 76.03 0.389
"741407" 1998-06-30 "Global trading" 13.4468297461907 21.6627272727273 -2.25524608891958 42.46 0.347
"741408" 1998-07-31 "Global trading" 3.9249296672 19.93 0.27594159543242 76.85 0.386
"741409" 1998-08-31 "Global trading" 14.3590402063513 31.5880952380952 13.4518781499916 385.54 0.983
"741410" 1998-09-30 "Global trading" 21.4946492669473 38.2047619047619 -1.63281726874203 165.53 1.105
"741411" 1998-10-31 "Global trading" 0.86318751206503 36.6081818181818 -8.90546234590133 56.04 1.123
"741412" 1998-11-30 "Global trading" 0.389317118646002 26.223 -5.82457906225174 50.31 0.698
"741413" 1998-12-31 "Global trading" 0.666136411521437 25.4790909090909 -4.76767481671724 47.53 0.711
"741414" 1999-01-31 "Global trading" 1.83373013550969 28.0352631578947 -2.0776519367765 149.1 0.628
"741415" 1999-02-28 "Global trading" 11.4859805942304 28.8226315789474 2.7701295913256 68.46 0.613
"741416" 1999-03-31 "Global trading" 11.2577941013539 25.3095652173913 -4.04949676998792 48.21 0.61
"741417" 1999-04-30 "Global trading" 0.649463676156935 23.4785714285714 -3.83244424421811 34.44 0.527
"741418" 1999-05-31 "Global trading" 2.18845380775875 26.2045 3.75943691167562 53.14 0.787
"741419" 1999-06-30 "Global trading" 0.826974299006607 23.6263636363636 -4.55455923606704 66.53 0.794
"741420" 1999-07-31 "Global trading" 1.54768406182177 21.0490476190476 0.406931291557524 34.65 0.891
"741421" 1999-08-31 "Global trading" 4.04206148315329 24.3236363636364 0.286477068481774 25.47 0.932
"741422" 1999-09-30 "Global trading" 2.90402871010045 24.5414285714286 1.07648269990692 28.29 1.093
"741423" 1999-10-31 "Global trading" 0.668625635088543 24.0214285714286 -5.09025783146567 122.43 1.216
"741424" 1999-11-30 "Global trading" 0.294653990837855 21.8180952380952 -2.71152011566487 57.28 0.997
"741425" 1999-12-31 "Global trading" 0.307044890566126 22.1590909090909 -7.99665570904669 29.57 1.018
"741426" 2000-01-31 "Global trading" 0.920483898354711 23.202 5.81602311235602 55.95 0.981
"741427" 2000-02-29 "Global trading" 0.290054614367059 23.5955 -0.174631569980406 36.19 0.927
"741428" 2000-03-31 "Global trading" 0.928553570099297 22.7182608695652 -6.81457246586 69.33 1.02
"741429" 2000-04-30 "Global trading" 2.35722472635328 27.1642105263158 4.3179243794075 48.25 1.189
"741430" 2000-05-31 "Global trading" 2.75321359528216 26.3731818181818 2.62548645800185 50.57 1.446
"741431" 2000-06-30 "Global trading" 1.12862014516094 21.54 -3.26698327606781 47.4 1.283
"741432" 2000-07-31 "Global trading" 0.948778728617111 19.893 2.9087871138009 72.25 0.948
"741433" 2000-08-31 "Global trading" 0.812182740802346 18.0886956521739 -3.15651289166723 26.27 0.79
"741434" 2000-09-30 "Global trading" 1.54084988460128 19.6875 5.40811815605818 140.95 0.941
"741435" 2000-10-31 "Global trading" 1.00746680828953 25.2 1.77031898226003 43.8 1.018
"741436" 2000-11-30 "Global trading" 1.66263452244585 26.3828571428571 6.16813478736297 167.48 1.164
"741437" 2000-12-31 "Global trading" 1.05031412625269 26.5305 -1.51273342676221 266.22 1.218
"741438" 2001-01-31 "Global trading" 0.669956920394612 24.9185714285714 -1.88077327138603 115.77 0.879
"741439" 2001-02-28 "Global trading" 3.08710978520027 23.4115789473684 8.54694740970663 173.46 0.865
"741440" 2001-03-31 "Global trading" 0.437327715383202 28.4968181818182 6.73331698713132 40.83 1.048
"741441" 2001-04-30 "Global trading" 3.95782331911585 28.134 -7.2390229745341 52.21 0.916
"741442" 2001-05-31 "Global trading" 2.93639581498742 22.9440909090909 1.49364679501655 56.66 0.799
"741443" 2001-06-30 "Global trading" 0.693729326945398 20.9404761904762 3.23792601472855 62 0.702
"741444" 2001-07-31 "Global trading" 0.492760217291295 22.3161904761905 1.3937285441948 223.69 0.595
"741445" 2001-08-31 "Global trading" 7.47505463275938 21.8617391304348 4.94891410333478 61.89 0.588
"741446" 2001-09-30 "Global trading" 4.43507517480199 35.0653333333333 8.9216233973161 336.96 1.037
"741447" 2001-10-31 "Global trading" 0.489227812059675 32.7213043478261 -1.85492153002679 170.72 0.798
"741448" 2001-11-30 "Global trading" 0.842863124663827 26.6309523809524 -5.80237489397794 116.56 0.839
"741449" 2001-12-31 "Global trading" 0.41414446659584 23.72 -0.559960237612329 181.41 0.775
"741450" 2002-01-31 "Global trading" 5.61980525785685 22.2528571428571 3.09890425264769 229.05 0.631
"741451" 2002-02-28 "Global trading" 4.13182845361719 22.8757894736842 0.996073704929365 221.66 0.589
"741452" 2002-03-31 "Global trading" 1.26200284805775 18.985 -4.24469114976961 138.6 0.647
"741453" 2002-04-30 "Global trading" 7.37146672721305 19.9004545454545 3.52203125358087 67.62 0.467
"741454" 2002-05-31 "Global trading" 2.97080380777554 20.0877272727273 0.0416214820552564 76.14 0.504
"741455" 2002-06-30 "Global trading" 0.456568528157358 25.271 6.20314987802825 129.79 0.768
"741456" 2002-07-31 "Global trading" 0.745597442464454 34.0495454545455 8.51070157852414 99.31 0.935
"741457" 2002-08-31 "Global trading" 2.67956832640576 33.7427272727273 -0.00397327550812962 64.35 0.842
"741458" 2002-09-30 "Global trading" 1.12104133803567 37.6475 11.1250905991221 135.82 0.947
"741459" 2002-10-31 "Global trading" 0.901784371409484 35.2430434782609 -7.27520018857216 65.57 0.914
"741460" 2002-11-30 "Global trading" 0.880675196400778 28.175 -5.25178593302293 99.26 0.651
"741461" 2002-12-31 "Global trading" 1.97203649185096 28.2104761904762 4.94990227614398 208.16 0.617
"741462" 2003-01-31 "Global trading" 2.94913888321208 27.4242857142857 3.12251093453167 126.75 0.552
"741463" 2003-02-28 "Global trading" 1.4313485558409 32.2184210526316 1.90415881627876 204.15 0.429
"741464" 2003-03-31 "Global trading" 2.42925560374817 30.6342857142857 0.56265142177073 170.18 0.363
"741465" 2003-04-30 "Global trading" 0.60485412944033 23.9919047619048 -8.63900361728388 141.38 0.036
"741466" 2003-05-31 "Global trading" 0.570338777738084 20.2395238095238 -5.45271006342047 78.81 -0.019
"741467" 2003-06-30 "Global trading" 1.92328766916861 20.362380952381 -1.56439289266355 69.28 -0.01
"741468" 2003-07-31 "Global trading" 1.46879208249148 19.1613636363636 -1.91879834593474 124.04 0.222
"741469" 2003-08-31 "Global trading" 1.15438018630113 19.2742857142857 -1.97616526616954 97.49 0.126
"741470" 2003-09-30 "Global trading" 2.04130922164524 19.532380952381 -0.476845858499278 83.49 -0.027
"741471" 2003-10-31 "Global trading" 0.577252450406223 18.0234782608696 -5.83373000997097 73.24 -0.135
"741472" 2003-11-30 "Global trading" 1.02909332692207 17.4010526315789 -1.38276755025153 118.51 -0.189
"741473" 2003-12-31 "Global trading" 1.58681118059099 16.8263636363636 -6.17805595997619 68.15 -0.176
"741474" 2004-01-31 "Global trading" 1.02164172165806 16.101 -1.54112926727124 18.15 -0.291
"741475" 2004-02-29 "Global trading" 0.98128114796892 15.9984210526316 -1.55461094813306 66.03 -0.473
"741476" 2004-03-31 "Global trading" 1.32354876892835 17.6873913043478 0.888131545653946 93.16 -0.446
"741477" 2004-04-30 "Global trading" 1.09788832911914 15.6985714285714 2.2187456628243 43.95 -0.268
"741478" 2004-05-31 "Global trading" 2.49366528018768 17.705 -0.672906184190331 25.29 -0.236
"741479" 2004-06-30 "Global trading" 1.25702269421202 15.3571428571429 -1.90749127683368 111.42 -0.274
"741480" 2004-07-31 "Global trading" 2.86895542075958 15.502380952381 3.34329712361436 70.61 -0.309
"741481" 2004-08-31 "Global trading" 3.63288565810458 16.6840909090909 -0.257061649031014 26.87 -0.416
"741482" 2004-09-30 "Global trading" 0.984594993604127 14.0809523809524 -1.77053721187494 37 -0.469
"741483" 2004-10-31 "Global trading" 1.71769625714539 14.9738095238095 -2.37025712379791 133.86 -0.487
"741484" 2004-11-30 "Global trading" 0.622304806458089 13.5771428571429 -5.09379154244716 43.85 -0.547
"741485" 1999-09-30 "Convertible Arbitrage" 0.29123934918304 24.5414285714286 1.07648269990692 28.29 1.093
"741486" 1999-10-31 "Convertible Arbitrage" 0.40272596249777 24.0214285714286 -5.09025783146567 122.43 1.216
"741487" 1999-11-30 "Convertible Arbitrage" 0.229231169018057 21.8180952380952 -2.71152011566487 57.28 0.997
"741488" 1999-12-31 "Convertible Arbitrage" 0.444838683484442 22.1590909090909 -7.99665570904669 29.57 1.018
"741489" 2000-01-31 "Convertible Arbitrage" 3.5663554355657 23.202 5.81602311235602 55.95 0.981
"741490" 2000-02-29 "Convertible Arbitrage" 0.259259461484018 23.5955 -0.174631569980406 36.19 0.927
"741491" 2000-03-31 "Convertible Arbitrage" 0.233124101604695 22.7182608695652 -6.81457246586 69.33 1.02
"741492" 2000-04-30 "Convertible Arbitrage" 1.04582164928905 27.1642105263158 4.3179243794075 48.25 1.189
"741493" 2000-05-31 "Convertible Arbitrage" 0.521856472262503 26.3731818181818 2.62548645800185 50.57 1.446
"741494" 2000-06-30 "Convertible Arbitrage" 0.306864145163608 21.54 -3.26698327606781 47.4 1.283
"741495" 2000-07-31 "Convertible Arbitrage" 12.3729181988313 19.893 2.9087871138009 72.25 0.948
"741496" 2000-08-31 "Convertible Arbitrage" 0.348310020625196 18.0886956521739 -3.15651289166723 26.27 0.79
"741497" 2000-09-30 "Convertible Arbitrage" 7.08038447599676 19.6875 5.40811815605818 140.95 0.941
"741498" 2000-10-31 "Convertible Arbitrage" 0.662009468295486 25.2 1.77031898226003 43.8 1.018
"741499" 2000-11-30 "Convertible Arbitrage" 7.17422225462086 26.3828571428571 6.16813478736297 167.48 1.164
"741500" 2000-12-31 "Convertible Arbitrage" 9.81401601233826 26.5305 -1.51273342676221 266.22 1.218
"741501" 2001-01-31 "Convertible Arbitrage" 0.762457228013656 24.9185714285714 -1.88077327138603 115.77 0.879
"741502" 2001-02-28 "Convertible Arbitrage" 1.34476465893235 23.4115789473684 8.54694740970663 173.46 0.865
"741503" 2001-03-31 "Convertible Arbitrage" 12.5621878505944 28.4968181818182 6.73331698713132 40.83 1.048
"741504" 2001-04-30 "Convertible Arbitrage" 0.303058083169765 28.134 -7.2390229745341 52.21 0.916
"741505" 2001-05-31 "Convertible Arbitrage" 0.466686289255078 22.9440909090909 1.49364679501655 56.66 0.799
"741506" 2001-06-30 "Convertible Arbitrage" 44.7883448622435 20.9404761904762 3.23792601472855 62 0.702
"741507" 2001-07-31 "Convertible Arbitrage" 10.3092155575752 22.3161904761905 1.3937285441948 223.69 0.595
"741508" 2001-08-31 "Convertible Arbitrage" 0.342140446334894 21.8617391304348 4.94891410333478 61.89 0.588
"741509" 2001-09-30 "Convertible Arbitrage" 1.33382752675799 35.0653333333333 8.9216233973161 336.96 1.037
"741510" 2001-10-31 "Convertible Arbitrage" 1.78819694664674 32.7213043478261 -1.85492153002679 170.72 0.798
"741511" 2001-11-30 "Convertible Arbitrage" 4.82919392997658 26.6309523809524 -5.80237489397794 116.56 0.839
"741512" 2001-12-31 "Convertible Arbitrage" 294.483859203706 23.72 -0.559960237612329 181.41 0.775
"741513" 2002-01-31 "Convertible Arbitrage" 1.26796888614622 22.2528571428571 3.09890425264769 229.05 0.631
"741514" 2002-02-28 "Convertible Arbitrage" 4.1973719706423 22.8757894736842 0.996073704929365 221.66 0.589
"741515" 2002-03-31 "Convertible Arbitrage" 2.80869262549325 18.985 -4.24469114976961 138.6 0.647
"741516" 2002-04-30 "Convertible Arbitrage" 0.469486555271448 19.9004545454545 3.52203125358087 67.62 0.467
"741517" 2002-05-31 "Convertible Arbitrage" 0.547120008344792 20.0877272727273 0.0416214820552564 76.14 0.504
"741518" 2002-06-30 "Convertible Arbitrage" 1.06790131300392 25.271 6.20314987802825 129.79 0.768
"741519" 2002-07-31 "Convertible Arbitrage" 11.5777857408231 34.0495454545455 8.51070157852414 99.31 0.935
"741520" 2002-08-31 "Convertible Arbitrage" 0.724174602281102 33.7427272727273 -0.00397327550812962 64.35 0.842
"741521" 2002-09-30 "Convertible Arbitrage" 20.1838864174643 37.6475 11.1250905991221 135.82 0.947
"741522" 2002-10-31 "Convertible Arbitrage" 1.13012654480968 35.2430434782609 -7.27520018857216 65.57 0.914
"741523" 2002-11-30 "Convertible Arbitrage" 6.43707051489902 28.175 -5.25178593302293 99.26 0.651
"741524" 2002-12-31 "Convertible Arbitrage" 0.408445828280712 28.2104761904762 4.94990227614398 208.16 0.617
"741525" 2003-01-31 "Convertible Arbitrage" 7.96151614659536 27.4242857142857 3.12251093453167 126.75 0.552
"741526" 2003-02-28 "Convertible Arbitrage" 0.810841580698299 32.2184210526316 1.90415881627876 204.15 0.429
"741527" 2003-03-31 "Convertible Arbitrage" 2.2965548565961 30.6342857142857 0.56265142177073 170.18 0.363
"741528" 2003-04-30 "Convertible Arbitrage" 0.454800340437894 23.9919047619048 -8.63900361728388 141.38 0.036
"741529" 2003-05-31 "Convertible Arbitrage" 1.28503303109284 20.2395238095238 -5.45271006342047 78.81 -0.019
"741530" 2003-06-30 "Convertible Arbitrage" 7.20857230004394 20.362380952381 -1.56439289266355 69.28 -0.01
"741531" 2003-07-31 "Convertible Arbitrage" 3.11618590153549 19.1613636363636 -1.91879834593474 124.04 0.222
"741532" 2003-08-31 "Convertible Arbitrage" 3.35400511412898 19.2742857142857 -1.97616526616954 97.49 0.126
"741533" 2003-09-30 "Convertible Arbitrage" 0.304254035666553 19.532380952381 -0.476845858499278 83.49 -0.027
"741534" 2003-10-31 "Convertible Arbitrage" 0.501497916193346 18.0234782608696 -5.83373000997097 73.24 -0.135
"741535" 2003-11-30 "Convertible Arbitrage" 0.593697716987781 17.4010526315789 -1.38276755025153 118.51 -0.189
"741536" 2003-12-31 "Convertible Arbitrage" 0.967972805854876 16.8263636363636 -6.17805595997619 68.15 -0.176
"741537" 2004-01-31 "Convertible Arbitrage" 31.6503714750617 16.101 -1.54112926727124 18.15 -0.291
"741538" 2004-02-29 "Convertible Arbitrage" 22.4887393134113 15.9984210526316 -1.55461094813306 66.03 -0.473
"741539" 2004-03-31 "Convertible Arbitrage" 0.304174494348849 17.6873913043478 0.888131545653946 93.16 -0.446
"741540" 2004-04-30 "Convertible Arbitrage" 22.4594626127006 15.6985714285714 2.2187456628243 43.95 -0.268
"741541" 2004-05-31 "Convertible Arbitrage" 1.78783777284044 17.705 -0.672906184190331 25.29 -0.236
"741542" 2004-06-30 "Convertible Arbitrage" 71.6753490162849 15.3571428571429 -1.90749127683368 111.42 -0.274
"741543" 2004-07-31 "Convertible Arbitrage" 22.8566161006324 15.502380952381 3.34329712361436 70.61 -0.309
"741544" 2004-08-31 "Convertible Arbitrage" 3.82905760576873 16.6840909090909 -0.257061649031014 26.87 -0.416
"741545" 1991-05-31 "Fund of Funds" 3.67188653385533 16.9322727272727 -2.07415380793821 114.99 NA
"741546" 1991-06-30 "Fund of Funds" 0.434534398617554 17.135 6.35772282352578 96.11 NA
"741547" 1991-07-31 "Fund of Funds" 3.24027767011268 17.2940909090909 -4.52329193187115 259.33 NA
"741548" 1991-08-31 "Fund of Funds" 0.976515350397648 15.6813636363636 0.509099663165452 147.8 NA
"741549" 1991-09-30 "Fund of Funds" 1.26468441449396 16.9565 -2.42663086055649 145.93 NA
"741550" 1991-10-31 "Fund of Funds" 0.555206821516148 16.3639130434783 -1.43019797378938 111.26 NA
"741551" 1991-11-30 "Fund of Funds" 0.477054646355943 17.7735 4.54814458456944 75.93 NA
"741552" 1991-12-31 "Fund of Funds" 0.531124393812123 18.347619047619 -7.07408488901867 189.76 NA
"741553" 1992-01-31 "Fund of Funds" 0.298117773878353 17.6831818181818 2.03898655867784 112.98 NA
"741554" 1992-02-29 "Fund of Funds" 0.809125943505819 17.4773684210526 1.91553786076025 74.29 NA
"741555" 1992-03-31 "Fund of Funds" 1.37143730145563 17.5204545454545 4.90394671871417 144.18 NA
"741556" 1992-04-30 "Fund of Funds" 0.365012646471547 16.5628571428571 -1.1891425580977 75.3 NA
"741557" 1992-05-31 "Fund of Funds" 1.96327141168109 15.077 -3.77217455600382 173.33 NA
"741558" 1992-06-30 "Fund of Funds" 1.33201342904441 15.2031818181818 3.55114714843331 100.73 NA
"741559" 1992-07-31 "Fund of Funds" 0.51864023240648 13.6018181818182 -0.0446082547474494 44.54 NA
"741560" 1992-08-31 "Fund of Funds" 1.67232122169355 14.4219047619048 -2.21771630905185 114.86 NA
"741561" 1992-09-30 "Fund of Funds" 0.250551270528681 13.6966666666667 1.121907795917 174.33 NA
"741562" 1992-10-31 "Fund of Funds" 2.61337871403645 17.6368181818182 2.90825686242022 180.1 NA
"741563" 1992-11-30 "Fund of Funds" 21.6718639372603 14.4245 -1.58907365373861 61.29 NA
"741564" 1992-12-31 "Fund of Funds" 4.38174967189418 12.1913636363636 -0.610993841489701 44.44 NA
"741565" 1993-01-31 "Fund of Funds" 4.84357301736492 12.409 -0.141008826629551 134.64 NA
"741566" 1993-02-28 "Fund of Funds" 0.350148173670445 13.7215789473684 -2.17743701201005 275.77 NA
"741567" 1993-03-31 "Fund of Funds" 5.64910835806807 13.6060869565217 -5.60812152404394 106.73 NA
"741568" 1993-04-30 "Fund of Funds" 0.529229674979028 12.8409523809524 -4.45197319434102 79.74 NA
"741569" 1993-05-31 "Fund of Funds" 0.976515350397648 13.606 -2.13004084716886 234.33 NA
"741570" 1993-06-30 "Fund of Funds" 1.65995517169077 12.5240909090909 1.0080828104169 206.72 NA
"741571" 1993-07-31 "Fund of Funds" 1.11029727448995 11.5004761904762 -1.89109293114115 185.92 NA
"741572" 1993-08-31 "Fund of Funds" 2.94586468154475 11.9286363636364 -4.41802086090596 46.81 NA
"741573" 1993-09-30 "Fund of Funds" 2.09789993975114 12.9314285714286 2.00809866855768 51.6 NA
"741574" 1993-10-31 "Fund of Funds" 0.69574918820159 11.8752380952381 -2.59301090904172 115.91 NA
"741575" 1993-11-30 "Fund of Funds" 0.486955015707877 14.0838095238095 5.81503431272372 65.9 NA
"741576" 1993-12-31 "Fund of Funds" 2.09789993975114 11.3563636363636 -4.72590850551541 38.51 0.217
"741577" 1994-01-31 "Fund of Funds" 0.573730364300517 11.2904761904762 -6.43479655670214 88.68 0.182
"741578" 1994-02-28 "Fund of Funds" 26.6978516019768 13.6442105263158 1.44707758772261 106.63 0.46
"741579" 1994-03-31 "Fund of Funds" 0.369862229070571 15.2234782608696 4.46853247104924 179.21 0.64
"741580" 1994-04-30 "Fund of Funds" 0.577994566037204 16.4710526315789 -2.92828356429569 29.66 0.66
"741581" 1994-05-31 "Fund of Funds" 1.99102863555949 13.8971428571429 -0.0983316026755221 42.54 0.795
"741582" 1994-06-30 "Fund of Funds" 0.27811631368296 13.4086363636364 0.438901709968828 86.25 0.924
"741583" 1994-07-31 "Fund of Funds" 0.666942129607664 12.4845 -1.73928874468867 114.02 0.719
"741584" 1994-08-31 "Fund of Funds" 5.93290130820317 11.8891304347826 -2.85096198397813 31.54 0.674
"741585" 1994-09-30 "Fund of Funds" 0.549453276051926 13.2333333333333 2.78560532390507 66.93 0.888
"741586" 1994-10-31 "Fund of Funds" 1.8738089436627 15.2452380952381 -2.67878543829877 92.09 0.915
"741587" 1994-11-30 "Fund of Funds" 2.92557998692548 16.3838095238095 4.49663071727594 240.11 0.94
"741588" 1994-12-31 "Fund of Funds" 1.72325950211249 14.1771428571429 -0.800748277592734 99.28 0.993
"741589" 1995-01-31 "Fund of Funds" 0.899010885711719 12.2742857142857 1.66944179505003 289.84 0.846
"741590" 1995-02-28 "Fund of Funds" 1.435804086592 11.47 -1.28414846867226 118.81 0.815
"741591" 1995-03-31 "Fund of Funds" 0.983524514756187 12.1665217391304 -4.64229946402543 120.07 0.819
"741592" 1995-04-30 "Fund of Funds" 3.8574434552383 12.4426315789474 -3.31469859184643 80.55 0.755
"741593" 1995-05-31 "Fund of Funds" 0.549453276051926 12.2659090909091 -0.689444975774835 44.86 0.638
"741594" 1995-06-30 "Fund of Funds" 1.79130744629529 11.8968181818182 0.196530154256784 58.32 0.753
"741595" 1995-07-31 "Fund of Funds" 1.60819423418526 12.514 -4.83627339511771 30.38 0.745
"741596" 1995-08-31 "Fund of Funds" 2.08216052062212 12.7982608695652 2.38425394798536 26.6 0.699
"741597" 1995-09-30 "Fund of Funds" 10.4039442538107 12.057 -2.7505376249896 33.06 0.679
"741598" 1995-10-31 "Fund of Funds" 0.995476531849562 14.3572727272727 1.73245978598942 70.81 0.562
"741599" 1995-11-30 "Fund of Funds" 0.663782379436834 12.4690476190476 -3.31186632812997 75.98 0.44
"741600" 1995-12-31 "Fund of Funds" 0.786795468726742 11.7485 -2.76707501235113 257.26 0.505
"741601" 1996-01-31 "Fund of Funds" 0.481380596926664 13.4736363636364 -1.65754208203956 168.06 0.392
"741602" 1996-02-29 "Fund of Funds" 0.68911091440647 15.033 -0.456292509488225 42.59 0.593
"741603" 1996-03-31 "Fund of Funds" 0.461073995445255 17.762380952381 -1.51055467909215 116.77 0.728
"741604" 1996-04-30 "Fund of Funds" 0.523823172670096 16.5752380952381 -2.19986231975449 61.5 0.807
"741605" 1996-05-31 "Fund of Funds" 0.734937000632399 16.1463636363636 0.0632448462520309 176.6 0.715
"741606" 1996-06-30 "Fund of Funds" 3.71913651427768 16.395 -0.355655828060664 168.99 0.765
"741607" 1996-07-31 "Fund of Funds" 3.22031335823041 17.9786363636364 3.68507130204742 227.28 0.843
"741608" 1996-08-31 "Fund of Funds" 0.525791591346742 15.7604545454545 -0.991548351123363 24.17 0.759
"741609" 1996-09-30 "Fund of Funds" 1.12765576394741 16.578 -3.75990575858279 149.9 0.802
"741610" 1996-10-31 "Fund of Funds" 0.416292944019028 16.3817391304348 -0.547981042268824 28.4 0.665
"741611" 1996-11-30 "Fund of Funds" 0.726961415697666 15.997 -5.45348221852577 79.59 0.53
"741612" 1996-12-31 "Fund of Funds" 1.93409045345452 19.2609523809524 1.74469924987634 74.98 0.689
"741613" 1997-01-31 "Fund of Funds" 0.605742212302029 19.4733333333333 -1.06294538264815 31.65 0.697
"741614" 1997-02-28 "Fund of Funds" 0.330268351048818 20.1394736842105 -1.00810293794824 42.14 0.572
"741615" 1997-03-31 "Fund of Funds" 3.71913651427768 20.17 2.12098777225832 66.14 0.836
"741616" 1997-04-30 "Fund of Funds" 1.33201342904441 19.6622727272727 -3.12354363542756 29.09 0.771
"741617" 1997-05-31 "Fund of Funds" 1.30353678758697 19.9247619047619 -6.02911931061979 31.61 0.768
"741618" 1997-06-30 "Fund of Funds" 3.06387950540567 20.1942857142857 -4.85381213151775 138.46 0.62
"741619" 1997-07-31 "Fund of Funds" 0.345402635895304 20.5290909090909 -4.47982752786392 40.88 0.458
"741620" 1997-08-31 "Fund of Funds" 2.52285916579945 23.0847619047619 6.81074915083338 100.22 0.567
"741621" 1997-09-30 "Fund of Funds" 0.504213439391835 23.812380952381 -5.30233645983383 49.68 0.564
"741622" 1997-10-31 "Fund of Funds" 3.20084224179367 23.8708695652174 5.38874860013971 179.79 0.774
"741623" 1997-11-30 "Fund of Funds" 1.88895417537108 32.2061111111111 -1.63750632151818 156.83 0.579
"741624" 1997-12-31 "Fund of Funds" 0.899010885711719 26.2763636363636 -1.0895891617449 41.02 0.448
"741625" 1998-01-31 "Fund of Funds" 2.92557998692548 23.8665 -2.65825744642005 203.27 0.442
"741626" 1998-02-28 "Fund of Funds" 1.36133289612013 19.9989473684211 -6.63648428269515 82.67 0.293
"741627" 1998-03-31 "Fund of Funds" 0.804881225769627 20.1586363636364 -4.10193339100768 33.1 0.414
"741628" 1998-04-30 "Fund of Funds" 1.57282854427636 22.0285714285714 -0.859696033368492 70.54 0.493
"741629" 1998-05-31 "Fund of Funds" 1.71139825371453 20.874 1.36912115779403 76.03 0.389
"741630" 1998-06-30 "Fund of Funds" 6.16625843861245 21.6627272727273 -2.25524608891958 42.46 0.347
"741631" 1998-07-31 "Fund of Funds" 1.41461198194096 19.93 0.27594159543242 76.85 0.386
"741632" 1998-08-31 "Fund of Funds" 7.46105343554836 31.5880952380952 13.4518781499916 385.54 0.983
"741633" 1998-09-30 "Fund of Funds" 0.531124393812123 38.2047619047619 -1.63281726874203 165.53 1.105
"741634" 1998-10-31 "Fund of Funds" 1.15035942294223 36.6081818181818 -8.90546234590133 56.04 1.123
"741635" 1998-11-30 "Fund of Funds" 0.857476200650812 26.223 -5.82457906225174 50.31 0.698
"741636" 1998-12-31 "Fund of Funds" 2.45302668581756 25.4790909090909 -4.76767481671724 47.53 0.711
"741637" 1999-01-31 "Fund of Funds" 0.976515350397648 28.0352631578947 -2.0776519367765 149.1 0.628
"741638" 1999-02-28 "Fund of Funds" 0.505841777140895 28.8226315789474 2.7701295913256 68.46 0.613
"741639" 1999-03-31 "Fund of Funds" 3.06387950540567 25.3095652173913 -4.04949676998792 48.21 0.61
"741640" 1999-04-30 "Fund of Funds" 0.666942129607664 23.4785714285714 -3.83244424421811 34.44 0.527
"741641" 1999-05-31 "Fund of Funds" 1.34155977031512 26.2045 3.75943691167562 53.14 0.787
"741642" 1999-06-30 "Fund of Funds" 0.823607011453882 23.6263636363636 -4.55455923606704 66.53 0.794
"741643" 1999-07-31 "Fund of Funds" 1.29364104754025 21.0490476190476 0.406931291557524 34.65 0.891
"741644" 1999-08-31 "Fund of Funds" 4.25468477916836 24.3236363636364 0.286477068481774 25.47 0.932
"741645" 1999-09-30 "Fund of Funds" 0.765114112830094 24.5414285714286 1.07648269990692 28.29 1.093
"741646" 1999-10-31 "Fund of Funds" 1.86006491157273 24.0214285714286 -5.09025783146567 122.43 1.216
"741647" 1999-11-30 "Fund of Funds" 0.520337998151042 21.8180952380952 -2.71152011566487 57.28 0.997
"741648" 1999-12-31 "Fund of Funds" 0.969578903954585 22.1590909090909 -7.99665570904669 29.57 1.018
"741649" 2000-01-31 "Fund of Funds" 0.540049334047033 23.202 5.81602311235602 55.95 0.981
"741650" 2000-02-29 "Fund of Funds" 1.08007662441937 23.5955 -0.174631569980406 36.19 0.927
"741651" 2000-03-31 "Fund of Funds" 3.76639817649655 22.7182608695652 -6.81457246586 69.33 1.02
"741652" 2000-04-30 "Fund of Funds" 5.22042941733949 27.1642105263158 4.3179243794075 48.25 1.189
"741653" 2000-05-31 "Fund of Funds" 0.945596811099096 26.3731818181818 2.62548645800185 50.57 1.446
"741654" 2000-06-30 "Fund of Funds" 0.904756409729957 21.54 -3.26698327606781 47.4 1.283
"741655" 2000-07-31 "Fund of Funds" 2.25123777438357 19.893 2.9087871138009 72.25 0.948
"741656" 2000-08-31 "Fund of Funds" 1.00840097895344 18.0886956521739 -3.15651289166723 26.27 0.79
"741657" 2000-09-30 "Fund of Funds" 2.25123777438357 19.6875 5.40811815605818 140.95 0.941
"741658" 2000-10-31 "Fund of Funds" 1.17538004769769 25.2 1.77031898226003 43.8 1.018
"741659" 2000-11-30 "Fund of Funds" 1.38140472926906 26.3828571428571 6.16813478736297 167.48 1.164
"741660" 2000-12-31 "Fund of Funds" 0.545849133348883 26.5305 -1.51273342676221 266.22 1.218
"741661" 2001-01-31 "Fund of Funds" 1.02165869072017 24.9185714285714 -1.88077327138603 115.77 0.879
"741662" 2001-02-28 "Fund of Funds" 0.995476531849562 23.4115789473684 8.54694740970663 173.46 0.865
"741663" 2001-03-31 "Fund of Funds" 0.593633637819569 28.4968181818182 6.73331698713132 40.83 1.048
"741664" 2001-04-30 "Fund of Funds" 1.90473979495001 28.134 -7.2390229745341 52.21 0.916
"741665" 2001-05-31 "Fund of Funds" 0.631929632151976 22.9440909090909 1.49364679501655 56.66 0.799
"741666" 2001-06-30 "Fund of Funds" 3.65175390891783 20.9404761904762 3.23792601472855 62 0.702
"741667" 2001-07-31 "Fund of Funds" 1.73584651868941 22.3161904761905 1.3937285441948 223.69 0.595
"741668" 2001-08-31 "Fund of Funds" 0.749582722244689 21.8617391304348 4.94891410333478 61.89 0.588
"741669" 2001-09-30 "Fund of Funds" 3.34647452534085 35.0653333333333 8.9216233973161 336.96 1.037
"741670" 2001-10-31 "Fund of Funds" 0.685924324991432 32.7213043478261 -1.85492153002679 170.72 0.798
"741671" 2001-11-30 "Fund of Funds" 7.03776951696923 26.6309523809524 -5.80237489397794 116.56 0.839
"741672" 2001-12-31 "Fund of Funds" 1.05840635852726 23.72 -0.559960237612329 181.41 0.775
"741673" 2002-01-31 "Fund of Funds" 0.769737809503604 22.2528571428571 3.09890425264769 229.05 0.631
"741674" 2002-02-28 "Fund of Funds" 3.71913651427768 22.8757894736842 0.996073704929365 221.66 0.589
"741675" 2002-03-31 "Fund of Funds" 2.64835154625245 18.985 -4.24469114976961 138.6 0.647
"741676" 2002-04-30 "Fund of Funds" 1.79130744629529 19.9004545454545 3.52203125358087 67.62 0.467
"741677" 2002-05-31 "Fund of Funds" 0.778481897961042 20.0877272727273 0.0416214820552564 76.14 0.504
"741678" 2002-06-30 "Fund of Funds" 2.90436284074678 25.271 6.20314987802825 129.79 0.768
"741679" 2002-07-31 "Fund of Funds" 4.27936270478802 34.0495454545455 8.51070157852414 99.31 0.935
"741680" 2002-08-31 "Fund of Funds" 1.84622821986986 33.7427272727273 -0.00397327550812962 64.35 0.842
"741681" 2002-09-30 "Fund of Funds" 6.99533922143422 37.6475 11.1250905991221 135.82 0.947
"741682" 2002-10-31 "Fund of Funds" 4.30286147897333 35.2430434782609 -7.27520018857216 65.57 0.914
"741683" 2002-11-30 "Fund of Funds" 2.48659562624895 28.175 -5.25178593302293 99.26 0.651
"741684" 2002-12-31 "Fund of Funds" 0.745809359140539 28.2104761904762 4.94990227614398 208.16 0.617
"741685" 2003-01-31 "Fund of Funds" 0.738540026190417 27.4242857142857 3.12251093453167 126.75 0.552
"741686" 2003-02-28 "Fund of Funds" 1.01502980848954 32.2184210526316 1.90415881627876 204.15 0.429
"741687" 2003-03-31 "Fund of Funds" 2.86733719250451 30.6342857142857 0.56265142177073 170.18 0.363
"741688" 2003-04-30 "Fund of Funds" 1.29364104754025 23.9919047619048 -8.63900361728388 141.38 0.036
"741689" 2003-05-31 "Fund of Funds" 0.795597991948728 20.2395238095238 -5.45271006342047 78.81 -0.019
"741690" 2003-06-30 "Fund of Funds" 1.64724138206825 20.362380952381 -1.56439289266355 69.28 -0.01
"741691" 2003-07-31 "Fund of Funds" 2.48659562624895 19.1613636363636 -1.91879834593474 124.04 0.222
"741692" 2003-08-31 "Fund of Funds" 1.92021307980365 19.2742857142857 -1.97616526616954 97.49 0.126
"741693" 2003-09-30 "Fund of Funds" 1.65995517169077 19.532380952381 -0.476845858499278 83.49 -0.027
"741694" 2003-10-31 "Fund of Funds" 1.11029727448995 18.0234782608696 -5.83373000997097 73.24 -0.135
"741695" 2003-11-30 "Fund of Funds" 1.56175980023508 17.4010526315789 -1.38276755025153 118.51 -0.189
"741696" 2003-12-31 "Fund of Funds" 0.957610807184706 16.8263636363636 -6.17805595997619 68.15 -0.176
"741697" 2004-01-31 "Fund of Funds" 0.899010885711719 16.101 -1.54112926727124 18.15 -0.291
"741698" 2004-02-29 "Fund of Funds" 0.939695670472767 15.9984210526316 -1.55461094813306 66.03 -0.473
"741699" 2004-03-31 "Fund of Funds" 2.17753358644495 17.6873913043478 0.888131545653946 93.16 -0.446
"741700" 2004-04-30 "Fund of Funds" 4.02879367952937 15.6985714285714 2.2187456628243 43.95 -0.268
"741701" 2004-05-31 "Fund of Funds" 3.71913651427768 17.705 -0.672906184190331 25.29 -0.236
"741702" 2004-06-30 "Fund of Funds" 2.72224793372548 15.3571428571429 -1.90749127683368 111.42 -0.274
"741703" 2004-07-31 "Fund of Funds" 2.96492845059062 15.502380952381 3.34329712361436 70.61 -0.309
"741704" 2004-08-31 "Fund of Funds" 2.45302668581756 16.6840909090909 -0.257061649031014 26.87 -0.416
"741705" 2004-09-30 "Fund of Funds" 1.45763234535507 14.0809523809524 -1.77053721187494 37 -0.469
"741706" 2004-10-31 "Fund of Funds" 2.01945379929003 14.9738095238095 -2.37025712379791 133.86 -0.487
"741707" 2004-11-30 "Fund of Funds" 0.565579352055905 13.5771428571429 -5.09379154244716 43.85 -0.547
"741708" 2004-12-31 "Fund of Funds" 1.1354405306628 12.4595454545455 -3.7257648320514 24.36 -0.596
"741709" 2005-01-31 "Fund of Funds" 3.10436937120172 13.438 2.30822317869638 83.61 -0.638
"741710" 2005-02-28 "Fund of Funds" 1.10252507785855 11.7089473684211 -3.00722195474242 43.62 -0.621
"741711" 2005-03-31 "Fund of Funds" 2.762519046416 13.1263636363636 2.16868657596692 83.11 -0.429
"741712" 2005-04-30 "Fund of Funds" 3.97734310943176 14.4590476190476 2.39249329386092 148.21 -0.448
"741713" 2005-05-31 "Fund of Funds" 1.53868019781479 13.967619047619 -1.51605226575723 69.66 -0.501
"741714" 2005-06-30 "Fund of Funds" 1.17538004769769 11.8686363636364 -0.713260633816601 67.14 -0.521
"741715" 2005-07-31 "Fund of Funds" 1.22093671160981 11.049 -3.4254487022692 35.3 -0.586
"741716" 2005-08-31 "Fund of Funds" 1.44641761585743 12.9513043478261 -0.559013268359197 34.98 -0.496
"741717" 2005-09-30 "Fund of Funds" 0.957610807184706 12.6280952380952 -2.46960387744632 71.1 -0.368
"741718" 2005-10-31 "Fund of Funds" 4.51430972362801 14.937619047619 2.48580021138368 110.84 -0.332
"741719" 2005-11-30 "Fund of Funds" 1.35127904213438 12.147619047619 -3.14369953429155 53.48 -0.329
"741720" 2005-12-31 "Fund of Funds" 1.64724138206825 11.26 -2.14087567767734 127.04 -0.33
"741721" 2006-01-31 "Fund of Funds" 0.734937000632399 12.036 -4.40770408061854 50.45 -0.468
"741722" 2006-02-28 "Fund of Funds" 2.64835154625245 12.4710526315789 0.286548879314409 57.41 -0.543
"741723" 2006-03-31 "Fund of Funds" 1.02165869072017 11.6939130434783 -1.95639241178173 31.92 -0.396
"741724" 2006-04-30 "Fund of Funds" 1.17538004769769 11.8473684210526 -2.86988912183565 71.12 -0.361
"741725" 2006-05-31 "Fund of Funds" 3.20084224179367 14.4545454545455 3.72350340472875 102.87 -0.229
"741726" 2006-06-30 "Fund of Funds" 2.3500008670115 16.9186363636364 0.174853998423903 136.32 -0.125
"741727" 2006-07-31 "Fund of Funds" 2.68314017733458 15.326 -0.552982194564272 85.5 -0.269
"741728" 2006-08-31 "Fund of Funds" 1.56175980023508 13.3517391304348 -2.38383162564524 38.02 -0.387
"741729" 2006-09-30 "Fund of Funds" 1.55042196605128 12.1845 -1.06676714215907 53.98 -0.334
"741730" 2006-10-31 "Fund of Funds" 1.44641761585743 11.3063636363636 -3.6085011446313 38.38 -0.48
"741731" 2006-11-30 "Fund of Funds" 0.995476531849562 10.817619047619 -2.26575380589012 110.48 -0.477
"741732" 2006-12-31 "Fund of Funds" 1.1840509815485 10.9645 -1.95249201809278 155.94 -0.467
"741733" 2007-01-31 "Fund of Funds" 1.16719014764758 11.0425 -1.12255641429032 110.31 -0.549
"741734" 2007-02-28 "Fund of Funds" 1.86006491157273 11.1552631578947 0.652699049213716 50.63 -0.514
"741735" 2007-03-31 "Fund of Funds" 1.62170795579414 15.1627272727273 -1.59288532245511 55.33 -0.477
"741736" 2007-04-30 "Fund of Funds" 0.989501000459187 12.933 -4.20550779596362 32.94 -0.458
"741737" 2007-05-31 "Fund of Funds" 1.2296299095954 13.2977272727273 -2.47239932566896 42.02 -0.375
"741738" 2007-06-30 "Fund of Funds" 3.6448735664484 14.947619047619 0.897474195529525 29.7 -0.139
"741739" 2007-07-31 "Fund of Funds" 1.88895417537108 17.2733333333333 2.28094810155021 21.01 0.097
"741740" 2007-08-31 "Fund of Funds" 5.9021948452104 25.0260869565217 0.269892087870112 65.25 0.808
"741741" 2007-09-30 "Fund of Funds" 1.01502980848954 22.1989473684211 -4.61012368843194 39.77 0.634
"741742" 2007-10-31 "Fund of Funds" 0.608554997840867 19.115652173913 -2.98578088806398 85.65 0.366
"741743" 2007-11-30 "Fund of Funds" 1.80546395012398 25.582380952381 4.24459580670146 70.77 1.261
"741744" 2007-12-31 "Fund of Funds" 2.54166869546199 21.651 1.37428908055038 127.28 0.905
"741745" 2008-01-31 "Fund of Funds" 3.47527279970581 25.8161904761905 7.70750055230259 224.7 0.763
"741746" 2008-02-29 "Fund of Funds" 1.23844353251891 25.456 0.735569913240126 142.87 0.922
"741747" 2008-03-31 "Fund of Funds" 7.42306211292084 27.1035 1.24742367198878 76 1.13
"741748" 2008-04-30 "Fund of Funds" 1.23844353251891 21.5627272727273 -4.98016213963656 80.74 1.045
"741749" 2008-05-31 "Fund of Funds" 0.458563313210187 18.3033333333333 -1.10922021911374 70.58 0.72
"741750" 2008-06-30 "Fund of Funds" 2.90436284074678 22.1104761904762 8.1008647686413 84.01 1.059
"741751" 2008-07-31 "Fund of Funds" 3.10436937120172 24.3213636363636 2.52687163591937 65.51 1.199
"741752" 2008-08-31 "Fund of Funds" 6.06629032700595 20.6957142857143 1.5975719598829 96.96 1.11
"741753" 2008-09-30 "Fund of Funds" 18.6209540007023 30.2385714285714 12.0771973395099 626.03 3.819
"741754" 2008-10-31 "Fund of Funds" 30.8620770088075 61.1773913043478 19.0451463622348 215.88 4.724
"741755" 2008-11-30 "Fund of Funds" 10.3605355425712 62.6394736842105 6.71917847572982 270.26 4.407
"741756" 2008-12-31 "Fund of Funds" 4.89870346651084 52.405 -3.05736421607165 208.04 3.313
"741757" 1996-02-29 "Fund of Funds" 0.507373699614061 15.033 -0.456292509488225 42.59 0.593
"741758" 1996-03-31 "Fund of Funds" 0.352346108609729 17.762380952381 -1.51055467909215 116.77 0.728
"741759" 1996-04-30 "Fund of Funds" 0.349629588942925 16.5752380952381 -2.19986231975449 61.5 0.807
"741760" 1996-05-31 "Fund of Funds" 0.491443075085341 16.1463636363636 0.0632448462520309 176.6 0.715
"741761" 1996-06-30 "Fund of Funds" 1.80546395012398 16.395 -0.355655828060664 168.99 0.765
"741762" 1996-07-31 "Fund of Funds" 3.4960482534549 17.9786363636364 3.68507130204742 227.28 0.843
"741763" 1996-08-31 "Fund of Funds" 0.61321698417902 15.7604545454545 -0.991548351123363 24.17 0.759
"741764" 1996-09-30 "Fund of Funds" 0.800221894744509 16.578 -3.75990575858279 149.9 0.802
"741765" 1996-10-31 "Fund of Funds" 0.432223513659427 16.3817391304348 -0.547981042268824 28.4 0.665
"741766" 1996-11-30 "Fund of Funds" 0.473116409295737 15.997 -5.45348221852577 79.59 0.53
"741767" 1996-12-31 "Fund of Funds" 0.41082017152089 19.2609523809524 1.74469924987634 74.98 0.689
"741768" 1997-01-31 "Fund of Funds" 0.742115930672764 19.4733333333333 -1.06294538264815 31.65 0.697
"741769" 1997-02-28 "Fund of Funds" 0.734937000632399 20.1394736842105 -1.00810293794824 42.14 0.572
"741770" 1997-03-31 "Fund of Funds" 0.510828404678625 20.17 2.12098777225832 66.14 0.836
"741771" 1997-04-30 "Fund of Funds" 0.436828754579182 19.6622727272727 -3.12354363542756 29.09 0.771
"741772" 1997-05-31 "Fund of Funds" 0.326619176406829 19.9247619047619 -6.02911931061979 31.61 0.768
"741773" 1997-06-30 "Fund of Funds" 0.502631350307224 20.1942857142857 -4.85381213151775 138.46 0.62
"741774" 1997-07-31 "Fund of Funds" 0.477054646355943 20.5290909090909 -4.47982752786392 40.88 0.458
"741775" 1997-08-31 "Fund of Funds" 0.374239472197108 23.0847619047619 6.81074915083338 100.22 0.567
"741776" 1997-09-30 "Fund of Funds" 0.352346108609729 23.812380952381 -5.30233645983383 49.68 0.564
"741777" 1997-10-31 "Fund of Funds" 0.828021811136302 23.8708695652174 5.38874860013971 179.79 0.774
"741778" 1997-11-30 "Fund of Funds" 2.01945379929003 32.2061111111111 -1.63750632151818 156.83 0.579
"741779" 1997-12-31 "Fund of Funds" 0.84726558610596 26.2763636363636 -1.0895891617449 41.02 0.448
"741780" 1998-01-31 "Fund of Funds" 0.713442603142681 23.8665 -2.65825744642005 203.27 0.442
"741781" 1998-02-28 "Fund of Funds" 0.436828754579182 19.9989473684211 -6.63648428269515 82.67 0.293
"741782" 1998-03-31 "Fund of Funds" 0.335935334471741 20.1586363636364 -4.10193339100768 33.1 0.414
"741783" 1998-04-30 "Fund of Funds" 0.520337998151042 22.0285714285714 -0.859696033368492 70.54 0.493
"741784" 1998-05-31 "Fund of Funds" 0.660756167463036 20.874 1.36912115779403 76.03 0.389
"741785" 1998-06-30 "Fund of Funds" 1.45763234535507 21.6627272727273 -2.25524608891958 42.46 0.347
"741786" 1998-07-31 "Fund of Funds" 0.502631350307224 19.93 0.27594159543242 76.85 0.386
"741787" 1998-08-31 "Fund of Funds" 8.84879030312611 31.5880952380952 13.4518781499916 385.54 0.983
"741788" 1998-09-30 "Fund of Funds" 0.22226975783044 38.2047619047619 -1.63281726874203 165.53 1.105
"741789" 1998-10-31 "Fund of Funds" 0.254120506444687 36.6081818181818 -8.90546234590133 56.04 1.123
"741790" 1998-11-30 "Fund of Funds" 0.414377632681597 26.223 -5.82457906225174 50.31 0.698
"741791" 1998-12-31 "Fund of Funds" 0.41978802613429 25.4790909090909 -4.76767481671724 47.53 0.711
"741792" 1999-01-31 "Fund of Funds" 0.301684091208431 28.0352631578947 -2.0776519367765 149.1 0.628
"741793" 1999-02-28 "Fund of Funds" 0.95180940710591 28.8226315789474 2.7701295913256 68.46 0.613
"741794" 1999-03-31 "Fund of Funds" 0.439038481291462 25.3095652173913 -4.04949676998792 48.21 0.61
"741795" 1999-04-30 "Fund of Funds" 0.305749969566687 23.4785714285714 -3.83244424421811 34.44 0.527
"741796" 1999-05-31 "Fund of Funds" 0.456020511843738 26.2045 3.75943691167562 53.14 0.787
"741797" 1999-06-30 "Fund of Funds" 0.643582109709731 23.6263636363636 -4.55455923606704 66.53 0.794
"741798" 1999-07-31 "Fund of Funds" 0.517215931597841 21.0490476190476 0.406931291557524 34.65 0.891
"741799" 1999-08-31 "Fund of Funds" 1.68492188744243 24.3236363636364 0.286477068481774 25.47 0.932
"741800" 1999-09-30 "Fund of Funds" 0.939695670472767 24.5414285714286 1.07648269990692 28.29 1.093
"741801" 1999-10-31 "Fund of Funds" 1.21203419548249 24.0214285714286 -5.09025783146567 122.43 1.216
"741802" 1999-11-30 "Fund of Funds" 0.361462102706828 21.8180952380952 -2.71152011566487 57.28 0.997
"741803" 1999-12-31 "Fund of Funds" 0.545849133348883 22.1590909090909 -7.99665570904669 29.57 1.018
"741804" 2000-01-31 "Fund of Funds" 0.400227396065494 23.202 5.81602311235602 55.95 0.981
"741805" 2000-02-29 "Fund of Funds" 0.314630539456384 23.5955 -0.174631569980406 36.19 0.927
"741806" 2000-03-31 "Fund of Funds" 0.814076578889065 22.7182608695652 -6.81457246586 69.33 1.02
"741807" 2000-04-30 "Fund of Funds" 1.45763234535507 27.1642105263158 4.3179243794075 48.25 1.189
"741808" 2000-05-31 "Fund of Funds" 0.663782379436834 26.3731818181818 2.62548645800185 50.57 1.446
"741809" 2000-06-30 "Fund of Funds" 0.490053603083445 21.54 -3.26698327606781 47.4 1.283
"741810" 2000-07-31 "Fund of Funds" 1.06529668184714 19.893 2.9087871138009 72.25 0.948
"741811" 2000-08-31 "Fund of Funds" 0.852214227112624 18.0886956521739 -3.15651289166723 26.27 0.79
"741812" 2000-09-30 "Fund of Funds" 1.08007662441937 19.6875 5.40811815605818 140.95 0.941
"741813" 2000-10-31 "Fund of Funds" 0.623809961489949 25.2 1.77031898226003 43.8 1.018
"741814" 2000-11-30 "Fund of Funds" 1.08704362429308 26.3828571428571 6.16813478736297 167.48 1.164
"741815" 2000-12-31 "Fund of Funds" 0.427886988563146 26.5305 -1.51273342676221 266.22 1.218
"741816" 2001-01-31 "Fund of Funds" 0.603064091815491 24.9185714285714 -1.88077327138603 115.77 0.879
"741817" 2001-02-28 "Fund of Funds" 1.29364104754025 23.4115789473684 8.54694740970663 173.46 0.865
"741818" 2001-03-31 "Fund of Funds" 0.643582109709731 28.4968181818182 6.73331698713132 40.83 1.048
"741819" 2001-04-30 "Fund of Funds" 1.94863574420865 28.134 -7.2390229745341 52.21 0.916
"741820" 2001-05-31 "Fund of Funds" 0.769737809503604 22.9440909090909 1.49364679501655 56.66 0.799
"741821" 2001-06-30 "Fund of Funds" 4.61849023598559 20.9404761904762 3.23792601472855 62 0.702
"741822" 2001-07-31 "Fund of Funds" 1.56175980023508 22.3161904761905 1.3937285441948 223.69 0.595
"741823" 2001-08-31 "Fund of Funds" 0.676375707979024 21.8617391304348 4.94891410333478 61.89 0.588
"741824" 2001-09-30 "Fund of Funds" 3.04447660941003 35.0653333333333 8.9216233973161 336.96 1.037
"741825" 2001-10-31 "Fund of Funds" 0.795597991948728 32.7213043478261 -1.85492153002679 170.72 0.798
"741826" 2001-11-30 "Fund of Funds" 9.86799450091971 26.6309523809524 -5.80237489397794 116.56 0.839
"741827" 2001-12-31 "Fund of Funds" 0.939695670472767 23.72 -0.559960237612329 181.41 0.775
"741828" 2002-01-31 "Fund of Funds" 0.610927946915565 22.2528571428571 3.09890425264769 229.05 0.631
"741829" 2002-02-28 "Fund of Funds" 5.64910835806807 22.8757894736842 0.996073704929365 221.66 0.589
"741830" 2002-03-31 "Fund of Funds" 1.8738089436627 18.985 -4.24469114976961 138.6 0.647
"741831" 2002-04-30 "Fund of Funds" 1.72325950211249 19.9004545454545 3.52203125358087 67.62 0.467
"741832" 2002-05-31 "Fund of Funds" 0.726961415697666 20.0877272727273 0.0416214820552564 76.14 0.504
"741833" 2002-06-30 "Fund of Funds" 2.96492845059062 25.271 6.20314987802825 129.79 0.768
"741834" 2002-07-31 "Fund of Funds" 3.60748659232482 34.0495454545455 8.51070157852414 99.31 0.935
"741835" 2002-08-31 "Fund of Funds" 10.8049604515164 33.7427272727273 -0.00397327550812962 64.35 0.842
"741836" 2002-09-30 "Fund of Funds" 4.20083078729667 37.6475 11.1250905991221 135.82 0.947
"741837" 2002-10-31 "Fund of Funds" 4.07586833755053 35.2430434782609 -7.27520018857216 65.57 0.914
"741838" 2002-11-30 "Fund of Funds" 1.90473979495001 28.175 -5.25178593302293 99.26 0.651
"741839" 2002-12-31 "Fund of Funds" 0.478576897115959 28.2104761904762 4.94990227614398 208.16 0.617
"741840" 2003-01-31 "Fund of Funds" 0.467872161126007 27.4242857142857 3.12251093453167 126.75 0.552
"741841" 2003-02-28 "Fund of Funds" 0.873023002671781 32.2184210526316 1.90415881627876 204.15 0.429
"741842" 2003-03-31 "Fund of Funds" 3.87989728052789 30.6342857142857 0.56265142177073 170.18 0.363
"741843" 2003-04-30 "Fund of Funds" 1.02165869072017 23.9919047619048 -8.63900361728388 141.38 0.036
"741844" 2003-05-31 "Fund of Funds" 0.509040081137914 20.2395238095238 -5.45271006342047 78.81 -0.019
"741845" 2003-06-30 "Fund of Funds" 2.09789993975114 20.362380952381 -1.56439289266355 69.28 -0.01
"741846" 2003-07-31 "Fund of Funds" 2.41898741968319 19.1613636363636 -1.91879834593474 124.04 0.222
"741847" 2003-08-31 "Fund of Funds" 2.86733719250451 19.2742857142857 -1.97616526616954 97.49 0.126
"741848" 2003-09-30 "Fund of Funds" 0.857476200650812 19.532380952381 -0.476845858499278 83.49 -0.027
"741849" 2003-10-31 "Fund of Funds" 0.720220402278471 18.0234782608696 -5.83373000997097 73.24 -0.135
"741850" 2003-11-30 "Fund of Funds" 1.17538004769769 17.4010526315789 -1.38276755025153 118.51 -0.189
"741851" 2003-12-31 "Fund of Funds" 1.00201996334641 16.8263636363636 -6.17805595997619 68.15 -0.176
"741852" 2004-01-31 "Fund of Funds" 0.42293058343264 16.101 -1.54112926727124 18.15 -0.291
"741853" 2004-02-29 "Fund of Funds" 0.61847414334142 15.9984210526316 -1.55461094813306 66.03 -0.473
"741854" 2004-03-31 "Fund of Funds" 2.36763325322531 17.6873913043478 0.888131545653946 93.16 -0.446
"741855" 2004-04-30 "Fund of Funds" 3.71913651427768 15.6985714285714 2.2187456628243 43.95 -0.268
"741856" 2004-05-31 "Fund of Funds" 4.43228973365211 17.705 -0.672906184190331 25.29 -0.236
"741857" 2004-06-30 "Fund of Funds" 2.59568784899417 15.3571428571429 -1.90749127683368 111.42 -0.274
"741858" 2004-07-31 "Fund of Funds" 3.00613795984563 15.502380952381 3.34329712361436 70.61 -0.309
"741859" 2004-08-31 "Fund of Funds" 1.73584651868941 16.6840909090909 -0.257061649031014 26.87 -0.416
"741860" 2004-09-30 "Fund of Funds" 0.654638619016835 14.0809523809524 -1.77053721187494 37 -0.469
"741861" 2004-10-31 "Fund of Funds" 0.842435627075447 14.9738095238095 -2.37025712379791 133.86 -0.487
"741862" 2004-11-30 "Fund of Funds" 0.328760283518278 13.5771428571429 -5.09379154244716 43.85 -0.547
"741863" 2004-12-31 "Fund of Funds" 0.654638619016835 12.4595454545455 -3.7257648320514 24.36 -0.596
"741864" 2005-01-31 "Fund of Funds" 3.34647452534085 13.438 2.30822317869638 83.61 -0.638
"741865" 2005-02-28 "Fund of Funds" 0.713442603142681 11.7089473684211 -3.00722195474242 43.62 -0.621
"741866" 2005-03-31 "Fund of Funds" 3.41057984566968 13.1263636363636 2.16868657596692 83.11 -0.429
"741867" 2005-04-30 "Fund of Funds" 8.11369114530169 14.4590476190476 2.39249329386092 148.21 -0.448
"741868" 2005-05-31 "Fund of Funds" 1.38140472926906 13.967619047619 -1.51605226575723 69.66 -0.501
"741869" 2005-06-30 "Fund of Funds" 0.586789620895062 11.8686363636364 -0.713260633816601 67.14 -0.521
"741870" 2005-07-31 "Fund of Funds" 0.702902739992469 11.049 -3.4254487022692 35.3 -0.586
"741871" 2005-08-31 "Fund of Funds" 1.35127904213438 12.9513043478261 -0.559013268359197 34.98 -0.496
"741872" 2005-09-30 "Fund of Funds" 0.749582722244689 12.6280952380952 -2.46960387744632 71.1 -0.368
"741873" 2005-10-31 "Fund of Funds" 9.42638737034021 14.937619047619 2.48580021138368 110.84 -0.332
"741874" 2005-11-30 "Fund of Funds" 0.837449276783488 12.147619047619 -3.14369953429155 53.48 -0.329
"741875" 2005-12-31 "Fund of Funds" 0.95180940710591 11.26 -2.14087567767734 127.04 -0.33
"741876" 2006-01-31 "Fund of Funds" 0.381199424130747 12.036 -4.40770408061854 50.45 -0.468
"741877" 2006-02-28 "Fund of Funds" 4.12662619273633 12.4710526315789 0.286548879314409 57.41 -0.543
"741878" 2006-03-31 "Fund of Funds" 0.603064091815491 11.6939130434783 -1.95639241178173 31.92 -0.396
"741879" 2006-04-30 "Fund of Funds" 0.706175477258545 11.8473684210526 -2.86988912183565 71.12 -0.361
"741880" 2006-05-31 "Fund of Funds" 8.45298615857382 14.4545454545455 3.72350340472875 102.87 -0.229
"741881" 2006-06-30 "Fund of Funds" 3.83564857939449 16.9186363636364 0.174853998423903 136.32 -0.125
"741882" 2006-07-31 "Fund of Funds" 3.94974052250158 15.326 -0.552982194564272 85.5 -0.269
"741883" 2006-08-31 "Fund of Funds" 1.435804086592 13.3517391304348 -2.38383162564524 38.02 -0.387
"741884" 2006-09-30 "Fund of Funds" 1.64724138206825 12.1845 -1.06676714215907 53.98 -0.334
"741885" 2006-10-31 "Fund of Funds" 0.819076387230869 11.3063636363636 -3.6085011446313 38.38 -0.48
"741886" 2006-11-30 "Fund of Funds" 0.504213439391835 10.817619047619 -2.26575380589012 110.48 -0.477
"741887" 2006-12-31 "Fund of Funds" 0.657799615908597 10.9645 -1.95249201809278 155.94 -0.467
"741888" 2007-01-31 "Fund of Funds" 0.626535242831471 11.0425 -1.12255641429032 110.31 -0.549
"741889" 2007-02-28 "Fund of Funds" 1.24714351183782 11.1552631578947 0.652699049213716 50.63 -0.514
"741890" 2007-03-31 "Fund of Funds" 1.46868083523295 15.1627272727273 -1.59288532245511 55.33 -0.477
"741891" 2007-04-30 "Fund of Funds" 0.600589254743952 12.933 -4.20550779596362 32.94 -0.458
"741892" 2007-05-31 "Fund of Funds" 0.69574918820159 13.2977272727273 -2.47239932566896 42.02 -0.375
"741893" 2007-06-30 "Fund of Funds" 7.26540857853275 14.947619047619 0.897474195529525 29.7 -0.139
"741894" 2007-07-31 "Fund of Funds" 3.45304270199496 17.2733333333333 2.28094810155021 21.01 0.097
"741895" 2007-08-31 "Fund of Funds" 21.9810843502601 25.0260869565217 0.269892087870112 65.25 0.808
"741896" 2007-09-30 "Fund of Funds" 0.447312504598123 22.1989473684211 -4.61012368843194 39.77 0.634
"741897" 2007-10-31 "Fund of Funds" 0.341074308344522 19.115652173913 -2.98578088806398 85.65 0.366
"741898" 2007-11-30 "Fund of Funds" 4.53869102575807 25.582380952381 4.24459580670146 70.77 1.261
"741899" 2007-12-31 "Fund of Funds" 2.8318104709954 21.651 1.37428908055038 127.28 0.905
"741900" 2008-01-31 "Fund of Funds" 11.7591312826486 25.8161904761905 7.70750055230259 224.7 0.763
"741901" 2008-02-29 "Fund of Funds" 0.862603581545879 25.456 0.735569913240126 142.87 0.922
"741902" 2008-03-31 "Fund of Funds" 8.32884529979303 27.1035 1.24742367198878 76 1.13
"741903" 2008-04-30 "Fund of Funds" 0.713442603142681 21.5627272727273 -4.98016213963656 80.74 1.045
"741904" 2008-05-31 "Fund of Funds" 0.427886988563146 18.3033333333333 -1.10922021911374 70.58 0.72
"741905" 2008-06-30 "Fund of Funds" 2.48659562624895 22.1104761904762 8.1008647686413 84.01 1.059
"741906" 2008-07-31 "Fund of Funds" 5.16165003905959 24.3213636363636 2.52687163591937 65.51 1.199
"741907" 2008-08-31 "Fund of Funds" 6.49980083779811 20.6957142857143 1.5975719598829 96.96 1.11
"741908" 2008-09-30 "Fund of Funds" 27.2780580071238 30.2385714285714 12.0771973395099 626.03 3.819
"741909" 2008-10-31 "Fund of Funds" 38.5671350797996 61.1773913043478 19.0451463622348 215.88 4.724
"741910" 2008-11-30 "Fund of Funds" 10.1140775264513 62.6394736842105 6.71917847572982 270.26 4.407
"741911" 2008-12-31 "Fund of Funds" 9.04042934104991 52.405 -3.05736421607165 208.04 3.313
"741912" 1994-10-31 "Convertible Arbitrage" 0.508201291894102 15.2452380952381 -2.67878543829877 92.09 0.915
"741913" 1994-11-30 "Convertible Arbitrage" 0.785528920831852 16.3838095238095 4.49663071727594 240.11 0.94
"741914" 1994-12-31 "Convertible Arbitrage" 26.2050626433497 14.1771428571429 -0.800748277592734 99.28 0.993
"741915" 1995-01-31 "Convertible Arbitrage" 0.809248576969829 12.2742857142857 1.66944179505003 289.84 0.846
"741916" 1995-02-28 "Convertible Arbitrage" 1.23630595424873 11.47 -1.28414846867226 118.81 0.815
"741917" 1995-03-31 "Convertible Arbitrage" 0.86650115575254 12.1665217391304 -4.64229946402543 120.07 0.819
"741918" 1995-04-30 "Convertible Arbitrage" 1.03311033613818 12.4426315789474 -3.31469859184643 80.55 0.755
"741919" 1995-05-31 "Convertible Arbitrage" 0.641699679216318 12.2659090909091 -0.689444975774835 44.86 0.638
"741920" 1995-06-30 "Convertible Arbitrage" 0.613599654461221 11.8968181818182 0.196530154256784 58.32 0.753
"741921" 1995-07-31 "Convertible Arbitrage" 0.769268581996208 12.514 -4.83627339511771 30.38 0.745
"741922" 1995-08-31 "Convertible Arbitrage" 0.843593711851712 12.7982608695652 2.38425394798536 26.6 0.699
"741923" 1995-09-30 "Convertible Arbitrage" 0.731196590662374 12.057 -2.7505376249896 33.06 0.679
"741924" 1995-10-31 "Convertible Arbitrage" 0.553943037099704 14.3572727272727 1.73245978598942 70.81 0.562
"741925" 1995-11-30 "Convertible Arbitrage" 0.707081392405692 12.4690476190476 -3.31186632812997 75.98 0.44
"741926" 1995-12-31 "Convertible Arbitrage" 0.717960638453223 11.7485 -2.76707501235113 257.26 0.505
"741927" 1996-01-31 "Convertible Arbitrage" 0.661945732662689 13.4736363636364 -1.65754208203956 168.06 0.392
"741928" 1996-02-29 "Convertible Arbitrage" 0.738125860610657 15.033 -0.456292509488225 42.59 0.593
"741929" 1996-03-31 "Convertible Arbitrage" 0.828230739046511 17.762380952381 -1.51055467909215 116.77 0.728
"741930" 1996-04-30 "Convertible Arbitrage" 0.873251046187942 16.5752380952381 -2.19986231975449 61.5 0.807
"741931" 1996-05-31 "Convertible Arbitrage" 0.881441272875415 16.1463636363636 0.0632448462520309 176.6 0.715
"741932" 1996-06-30 "Convertible Arbitrage" 0.774930405496516 16.395 -0.355655828060664 168.99 0.765
"741933" 1996-07-31 "Convertible Arbitrage" 1.18639846417858 17.9786363636364 3.68507130204742 227.28 0.843
"741934" 1996-08-31 "Convertible Arbitrage" 1.08125353292673 15.7604545454545 -0.991548351123363 24.17 0.759
"741935" 1996-09-30 "Convertible Arbitrage" 0.996178217747015 16.578 -3.75990575858279 149.9 0.802
"741936" 1996-10-31 "Convertible Arbitrage" 0.960980978803618 16.3817391304348 -0.547981042268824 28.4 0.665
"741937" 1996-11-30 "Convertible Arbitrage" 1.41660771109102 15.997 -5.45348221852577 79.59 0.53
"741938" 1996-12-31 "Convertible Arbitrage" 0.869410419027745 19.2609523809524 1.74469924987634 74.98 0.689
"741939" 1997-01-31 "Convertible Arbitrage" 1.2062223512763 19.4733333333333 -1.06294538264815 31.65 0.697
"741940" 1997-02-28 "Convertible Arbitrage" 0.938116738079235 20.1394736842105 -1.00810293794824 42.14 0.572
"741941" 1997-03-31 "Convertible Arbitrage" 1.19472665200958 20.17 2.12098777225832 66.14 0.836
"741942" 1997-04-30 "Convertible Arbitrage" 1.05242224458885 19.6622727272727 -3.12354363542756 29.09 0.771
"741943" 1997-05-31 "Convertible Arbitrage" 1.06017827022348 19.9247619047619 -6.02911931061979 31.61 0.768
"741944" 1997-06-30 "Convertible Arbitrage" 0.926126705532481 20.1942857142857 -4.85381213151775 138.46 0.62
"741945" 1997-07-31 "Convertible Arbitrage" 1.02950797762986 20.5290909090909 -4.47982752786392 40.88 0.458
"741946" 1997-08-31 "Convertible Arbitrage" 1.26422686831678 23.0847619047619 6.81074915083338 100.22 0.567
"741947" 1997-09-30 "Convertible Arbitrage" 1.2062223512763 23.812380952381 -5.30233645983383 49.68 0.564
"741948" 1997-10-31 "Convertible Arbitrage" 1.03668043232875 23.8708695652174 5.38874860013971 179.79 0.774
"741949" 1997-11-30 "Convertible Arbitrage" 1.2062223512763 32.2061111111111 -1.63750632151818 156.83 0.579
"741950" 1997-12-31 "Convertible Arbitrage" 1.03668043232875 26.2763636363636 -1.0895891617449 41.02 0.448
"741951" 1998-01-31 "Convertible Arbitrage" 1.31870158183917 23.8665 -2.65825744642005 203.27 0.442
"741952" 1998-02-28 "Convertible Arbitrage" 1.25605251375316 19.9989473684211 -6.63648428269515 82.67 0.293
"741953" 1998-03-31 "Convertible Arbitrage" 1.02278830758755 20.1586363636364 -4.10193339100768 33.1 0.414
"741954" 1998-04-30 "Convertible Arbitrage" 1.09262911271205 22.0285714285714 -0.859696033368492 70.54 0.493
"741955" 1998-05-31 "Convertible Arbitrage" 0.981119226542219 20.874 1.36912115779403 76.03 0.389
"741956" 1998-06-30 "Convertible Arbitrage" 2.06704077182198 21.6627272727273 -2.25524608891958 42.46 0.347
"741957" 1998-07-31 "Convertible Arbitrage" 2.15230915097131 19.93 0.27594159543242 76.85 0.386
"741958" 1998-08-31 "Convertible Arbitrage" 6.3216746445542 31.5880952380952 13.4518781499916 385.54 0.983
"741959" 1998-09-30 "Convertible Arbitrage" 11.8980954883357 38.2047619047619 -1.63281726874203 165.53 1.105
"741960" 1998-10-31 "Convertible Arbitrage" 24.1205585642772 36.6081818181818 -8.90546234590133 56.04 1.123
"741961" 1998-11-30 "Convertible Arbitrage" 0.532086744932951 26.223 -5.82457906225174 50.31 0.698
"741962" 1998-12-31 "Convertible Arbitrage" 0.767283385899794 25.4790909090909 -4.76767481671724 47.53 0.711
"741963" 1999-01-31 "Convertible Arbitrage" 0.571136446402523 28.0352631578947 -2.0776519367765 149.1 0.628
"741964" 1999-02-28 "Convertible Arbitrage" 0.703454811823462 28.8226315789474 2.7701295913256 68.46 0.613
"741965" 1999-03-31 "Convertible Arbitrage" 1.24066794239302 25.3095652173913 -4.04949676998792 48.21 0.61
"741966" 1999-04-30 "Convertible Arbitrage" 1.06361373306487 23.4785714285714 -3.83244424421811 34.44 0.527
"741967" 1999-05-31 "Convertible Arbitrage" 0.981119226542219 26.2045 3.75943691167562 53.14 0.787
"741968" 1999-06-30 "Convertible Arbitrage" 2.26522009439738 23.6263636363636 -4.55455923606704 66.53 0.794
"741969" 1999-07-31 "Convertible Arbitrage" 1.85525224669901 21.0490476190476 0.406931291557524 34.65 0.891
"741970" 1999-08-31 "Convertible Arbitrage" 7.86117643275795 24.3236363636364 0.286477068481774 25.47 0.932
"741971" 1999-09-30 "Convertible Arbitrage" 1.06361373306487 24.5414285714286 1.07648269990692 28.29 1.093
"741972" 1999-10-31 "Convertible Arbitrage" 2.30679904908416 24.0214285714286 -5.09025783146567 122.43 1.216
"741973" 1999-11-30 "Convertible Arbitrage" 1.49300706328633 21.8180952380952 -2.71152011566487 57.28 0.997
"741974" 1999-12-31 "Convertible Arbitrage" 3.97722787173055 22.1590909090909 -7.99665570904669 29.57 1.018
"741975" 2000-01-31 "Convertible Arbitrage" 0.760415062761353 23.202 5.81602311235602 55.95 0.981
"741976" 2000-02-29 "Convertible Arbitrage" 0.496841599150653 23.5955 -0.174631569980406 36.19 0.927
"741977" 2000-03-31 "Convertible Arbitrage" 0.477310526454196 22.7182608695652 -6.81457246586 69.33 1.02
"741978" 2000-04-30 "Convertible Arbitrage" 0.447273727421975 27.1642105263158 4.3179243794075 48.25 1.189
"741979" 2000-05-31 "Convertible Arbitrage" 0.546552107501532 26.3731818181818 2.62548645800185 50.57 1.446
"741980" 2000-06-30 "Convertible Arbitrage" 0.841726173803654 21.54 -3.26698327606781 47.4 1.283
"741981" 2000-07-31 "Convertible Arbitrage" 1.19817251095024 19.893 2.9087871138009 72.25 0.948
"741982" 2000-08-31 "Convertible Arbitrage" 1.36860194636926 18.0886956521739 -3.15651289166723 26.27 0.79
"741983" 2000-09-30 "Convertible Arbitrage" 0.941857122132884 19.6875 5.40811815605818 140.95 0.941
"741984" 2000-10-31 "Convertible Arbitrage" 1.30932651057006 25.2 1.77031898226003 43.8 1.018
"741985" 2000-11-30 "Convertible Arbitrage" 2.11955578563364 26.3828571428571 6.16813478736297 167.48 1.164
"741986" 2000-12-31 "Convertible Arbitrage" 1.69036193167206 26.5305 -1.51273342676221 266.22 1.218
"741987" 2001-01-31 "Convertible Arbitrage" 0.422933003395773 24.9185714285714 -1.88077327138603 115.77 0.879
"741988" 2001-02-28 "Convertible Arbitrage" 1.19055411039461 23.4115789473684 8.54694740970663 173.46 0.865
"741989" 2001-03-31 "Convertible Arbitrage" 0.656729547115401 28.4968181818182 6.73331698713132 40.83 1.048
"741990" 2001-04-30 "Convertible Arbitrage" 0.805456741252135 28.134 -7.2390229745341 52.21 0.916
"741991" 2001-05-31 "Convertible Arbitrage" 21.2724011450385 22.9440909090909 1.49364679501655 56.66 0.799
"741992" 2001-06-30 "Convertible Arbitrage" 2.38750223830749 20.9404761904762 3.23792601472855 62 0.702
"741993" 2001-07-31 "Convertible Arbitrage" 1.06361373306487 22.3161904761905 1.3937285441948 223.69 0.595
"741994" 2001-08-31 "Convertible Arbitrage" 0.516124606739768 21.8617391304348 4.94891410333478 61.89 0.588
"741995" 2001-09-30 "Convertible Arbitrage" 0.488624430427218 35.0653333333333 8.9216233973161 336.96 1.037
"741996" 2001-10-31 "Convertible Arbitrage" 0.638844212240798 32.7213043478261 -1.85492153002679 170.72 0.798
"741997" 2001-11-30 "Convertible Arbitrage" 1.27252267215117 26.6309523809524 -5.80237489397794 116.56 0.839
"741998" 2001-12-31 "Convertible Arbitrage" 5.00517012612143 23.72 -0.559960237612329 181.41 0.775
"741999" 2002-01-31 "Convertible Arbitrage" 0.916564205125327 22.2528571428571 3.09890425264769 229.05 0.631
"742000" 2002-02-28 "Convertible Arbitrage" 5.58318284500077 22.8757894736842 0.996073704929365 221.66 0.589
"742001" 2002-03-31 "Convertible Arbitrage" 3.38243675804324 18.985 -4.24469114976961 138.6 0.647
"742002" 2002-04-30 "Convertible Arbitrage" 0.86650115575254 19.9004545454545 3.52203125358087 67.62 0.467
"742003" 2002-05-31 "Convertible Arbitrage" 2.40823388482415 20.0877272727273 0.0416214820552564 76.14 0.504
"742004" 2002-06-30 "Convertible Arbitrage" 1.7320200536927 25.271 6.20314987802825 129.79 0.768
"742005" 2002-07-31 "Convertible Arbitrage" 12.8366965119709 34.0495454545455 8.51070157852414 99.31 0.935
"742006" 2002-08-31 "Convertible Arbitrage" 1.61450315395918 33.7427272727273 -0.00397327550812962 64.35 0.842
"742007" 2002-09-30 "Convertible Arbitrage" 0.612551312247531 37.6475 11.1250905991221 135.82 0.947
"742008" 2002-10-31 "Convertible Arbitrage" 1.59049494689882 35.2430434782609 -7.27520018857216 65.57 0.914
"742009" 2002-11-30 "Convertible Arbitrage" 0.708799570997468 28.175 -5.25178593302293 99.26 0.651
"742010" 2002-12-31 "Convertible Arbitrage" 0.736973720499062 28.2104761904762 4.94990227614398 208.16 0.617
"742011" 2003-01-31 "Convertible Arbitrage" 0.482301674067676 27.4242857142857 3.12251093453167 126.75 0.552
"742012" 2003-02-28 "Convertible Arbitrage" 1.03668043232875 32.2184210526316 1.90415881627876 204.15 0.429
"742013" 2003-03-31 "Convertible Arbitrage" 1.05288223740859 30.6342857142857 0.56265142177073 170.18 0.363
"742014" 2003-04-30 "Convertible Arbitrage" 1.12616018858711 23.9919047619048 -8.63900361728388 141.38 0.036
"742015" 2003-05-31 "Convertible Arbitrage" 0.833289554948663 20.2395238095238 -5.45271006342047 78.81 -0.019
"742016" 2003-06-30 "Convertible Arbitrage" 6.99242374918971 20.362380952381 -1.56439289266355 69.28 -0.01
"742017" 2003-07-31 "Convertible Arbitrage" 5.07630345085382 19.1613636363636 -1.91879834593474 124.04 0.222
"742018" 2003-08-31 "Convertible Arbitrage" 7.19231339162898 19.2742857142857 -1.97616526616954 97.49 0.126
"742019" 2003-09-30 "Convertible Arbitrage" 0.594490789955113 19.532380952381 -0.476845858499278 83.49 -0.027
"742020" 2003-10-31 "Convertible Arbitrage" 0.573007401751313 18.0234782608696 -5.83373000997097 73.24 -0.135
"742021" 2003-11-30 "Convertible Arbitrage" 1.12616018858711 17.4010526315789 -1.38276755025153 118.51 -0.189
"742022" 2003-12-31 "Convertible Arbitrage" 0.895580656115536 16.8263636363636 -6.17805595997619 68.15 -0.176
"742023" 2004-01-31 "Convertible Arbitrage" 0.841726173803654 16.101 -1.54112926727124 18.15 -0.291
"742024" 2004-02-29 "Convertible Arbitrage" 1.33940362965707 15.9984210526316 -1.55461094813306 66.03 -0.473
"742025" 2004-03-31 "Convertible Arbitrage" 1.27252267215117 17.6873913043478 0.888131545653946 93.16 -0.446
"742026" 2004-04-30 "Convertible Arbitrage" 2.02701991267555 15.6985714285714 2.2187456628243 43.95 -0.268
"742027" 2004-05-31 "Convertible Arbitrage" 3.61613918780189 17.705 -0.672906184190331 25.29 -0.236
"742028" 2004-06-30 "Convertible Arbitrage" 5.0159965204443 15.3571428571429 -1.90749127683368 111.42 -0.274
"742029" 2004-07-31 "Convertible Arbitrage" 3.19631581682972 15.502380952381 3.34329712361436 70.61 -0.309
"742030" 2004-08-31 "Convertible Arbitrage" 2.68949904891968 16.6840909090909 -0.257061649031014 26.87 -0.416
"742031" 2004-09-30 "Convertible Arbitrage" 2.12802112582371 14.0809523809524 -1.77053721187494 37 -0.469
"742032" 2004-10-31 "Convertible Arbitrage" 5.20882751343391 14.9738095238095 -2.37025712379791 133.86 -0.487
"742033" 2004-11-30 "Convertible Arbitrage" 1.74530452489942 13.5771428571429 -5.09379154244716 43.85 -0.547
"742034" 2004-12-31 "Convertible Arbitrage" 2.02701991267555 12.4595454545455 -3.7257648320514 24.36 -0.596
"742035" 2005-01-31 "Convertible Arbitrage" 6.68823859835341 13.438 2.30822317869638 83.61 -0.638
"742036" 2005-02-28 "Convertible Arbitrage" 2.82778467083324 11.7089473684211 -3.00722195474242 43.62 -0.621
"742037" 2005-03-31 "Convertible Arbitrage" 4.11448611390917 13.1263636363636 2.16868657596692 83.11 -0.429
"742038" 2005-04-30 "Convertible Arbitrage" 5.7694616655976 14.4590476190476 2.39249329386092 148.21 -0.448
"742039" 2005-05-31 "Convertible Arbitrage" 3.50746869256567 13.967619047619 -1.51605226575723 69.66 -0.501
"742040" 2005-06-30 "Convertible Arbitrage" 0.669679804458636 11.8686363636364 -0.713260633816601 67.14 -0.521
"742041" 2005-07-31 "Convertible Arbitrage" 0.671700625316282 11.049 -3.4254487022692 35.3 -0.586
"742042" 2005-08-31 "Convertible Arbitrage" 1.74530452489942 12.9513043478261 -0.559013268359197 34.98 -0.496
"742043" 2005-09-30 "Convertible Arbitrage" 0.644938479470282 12.6280952380952 -2.46960387744632 71.1 -0.368
"742044" 2005-10-31 "Convertible Arbitrage" 1.84703706726769 14.937619047619 2.48580021138368 110.84 -0.332
"742045" 2005-11-30 "Convertible Arbitrage" 2.60753472130902 12.147619047619 -3.14369953429155 53.48 -0.329
"742046" 2005-12-31 "Convertible Arbitrage" 0.418678517886488 11.26 -2.14087567767734 127.04 -0.33
"742047" 2006-01-31 "Convertible Arbitrage" 0.601950169464452 12.036 -4.40770408061854 50.45 -0.468
"742048" 2006-02-28 "Convertible Arbitrage" 0.856383249143831 12.4710526315789 0.286548879314409 57.41 -0.543
"742049" 2006-03-31 "Convertible Arbitrage" 0.83759222013498 11.6939130434783 -1.95639241178173 31.92 -0.396
"742050" 2006-04-30 "Convertible Arbitrage" 1.43822631506927 11.8473684210526 -2.86988912183565 71.12 -0.361
"742051" 2006-05-31 "Convertible Arbitrage" 1.22267623809351 14.4545454545455 3.72350340472875 102.87 -0.229
"742052" 2006-06-30 "Convertible Arbitrage" 2.04682769411702 16.9186363636364 0.174853998423903 136.32 -0.125
"742053" 2006-07-31 "Convertible Arbitrage" 1.85525224669901 15.326 -0.552982194564272 85.5 -0.269
"742054" 2006-08-31 "Convertible Arbitrage" 1.03668043232875 13.3517391304348 -2.38383162564524 38.02 -0.387
"742055" 2006-09-30 "Convertible Arbitrage" 1.00961505696012 12.1845 -1.06676714215907 53.98 -0.334
"742056" 2006-10-31 "Convertible Arbitrage" 2.72611382370255 11.3063636363636 -3.6085011446313 38.38 -0.48
"742057" 2006-11-30 "Convertible Arbitrage" 1.45020576798472 10.817619047619 -2.26575380589012 110.48 -0.477
"742058" 2006-12-31 "Convertible Arbitrage" 0.77682421270457 10.9645 -1.95249201809278 155.94 -0.467
"742059" 2007-01-31 "Convertible Arbitrage" 0.82198722735318 11.0425 -1.12255641429032 110.31 -0.549
"742060" 2007-02-28 "Convertible Arbitrage" 1.30932651057006 11.1552631578947 0.652699049213716 50.63 -0.514
"742061" 2007-03-31 "Convertible Arbitrage" 1.87165169490476 15.1627272727273 -1.59288532245511 55.33 -0.477
"742062" 2007-04-30 "Convertible Arbitrage" 1.21455138315172 12.933 -4.20550779596362 32.94 -0.458
"742063" 2007-05-31 "Convertible Arbitrage" 1.17444671573941 13.2977272727273 -2.47239932566896 42.02 -0.375
"742064" 2007-06-30 "Convertible Arbitrage" 3.71589698881915 14.947619047619 0.897474195529525 29.7 -0.139
"742065" 2007-07-31 "Convertible Arbitrage" 5.70280345152839 17.2733333333333 2.28094810155021 21.01 0.097
"742066" 2007-08-31 "Convertible Arbitrage" 5.24868605509956 25.0260869565217 0.269892087870112 65.25 0.808
"742067" 2007-09-30 "Convertible Arbitrage" 0.681819619903403 22.1989473684211 -4.61012368843194 39.77 0.634
"742068" 2007-10-31 "Convertible Arbitrage" 0.540639765449361 19.115652173913 -2.98578088806398 85.65 0.366
"742069" 2007-11-30 "Convertible Arbitrage" 0.95075006595791 25.582380952381 4.24459580670146 70.77 1.261
"742070" 2007-12-31 "Convertible Arbitrage" 5.8233035466391 21.651 1.37428908055038 127.28 0.905
"742071" 2008-01-31 "Convertible Arbitrage" 0.77352969990762 25.8161904761905 7.70750055230259 224.7 0.763
"742072" 2008-02-29 "Convertible Arbitrage" 3.86169584486327 25.456 0.735569913240126 142.87 0.922
"742073" 2008-03-31 "Convertible Arbitrage" 14.881258244017 27.1035 1.24742367198878 76 1.13
"742074" 2008-04-30 "Convertible Arbitrage" 4.66444271389836 21.5627272727273 -4.98016213963656 80.74 1.045
"742075" 2008-05-31 "Convertible Arbitrage" 0.708799570997468 18.3033333333333 -1.10922021911374 70.58 0.72
"742076" 2008-06-30 "Convertible Arbitrage" 12.2227966329859 22.1104761904762 8.1008647686413 84.01 1.059
"742077" 2008-07-31 "Convertible Arbitrage" 6.75048621543371 24.3213636363636 2.52687163591937 65.51 1.199
"742078" 2008-08-31 "Convertible Arbitrage" 5.39911221178442 20.6957142857143 1.5975719598829 96.96 1.11
"742079" 2008-09-30 "Convertible Arbitrage" 86.8978433592847 30.2385714285714 12.0771973395099 626.03 3.819
"742080" 2008-10-31 "Convertible Arbitrage" 59.3595781793891 61.1773913043478 19.0451463622348 215.88 4.724
"742081" 2008-11-30 "Convertible Arbitrage" 0.438026488608293 62.6394736842105 6.71917847572982 270.26 4.407
"742082" 2008-12-31 "Convertible Arbitrage" 0.174482790082454 52.405 -3.05736421607165 208.04 3.313
"742083" 2009-01-31 "Convertible Arbitrage" 0.20708684811071 44.683 8.8455444640773 174.89 3.032
"742084" 2009-02-28 "Convertible Arbitrage" 0.369978210899073 45.5705263157895 10.4865484778148 204.86 2.924
"742085" 2009-03-31 "Convertible Arbitrage" 5.34331649697371 44.7954545454545 -7.2387372929549 212.96 2.513
"742086" 2009-04-30 "Convertible Arbitrage" 0.276737069335797 38.0638095238095 -10.9050242419425 130.17 2.101
"742087" 2009-05-31 "Convertible Arbitrage" 0.37688645358865 31.978 -8.62002743484225 110.96 1.551
"742088" 2009-06-30 "Convertible Arbitrage" 0.671700625316282 29.1404545454545 0.614018086523356 85.78 1.143
"742089" 2009-07-31 "Convertible Arbitrage" 0.275868227176084 26.1627272727273 -8.3714711300682 353.57 0.791
"742090" 2009-08-31 "Convertible Arbitrage" 0.569628724150429 25.3371428571429 -3.90963222886175 49.01 0.482
"742091" 2009-09-30 "Convertible Arbitrage" 1.83878132706277 24.9266666666667 -3.81227322427526 96.76 0.11
"742092" 2009-10-31 "Convertible Arbitrage" 1.29921420994796 24.2522727272727 1.84696335798612 94.64 0.085
"742093" 2009-11-30 "Convertible Arbitrage" 8.02779892154992 23.7835 -3.87255123534357 158.42 -0.161
"742094" 2009-12-31 "Convertible Arbitrage" 0.638844212240798 21.2395454545455 -1.69372336286898 158.19 -0.184
"742095" 2010-01-31 "Convertible Arbitrage" 8.58048287917534 20.6431578947368 4.187620028961 174.05 -0.282
"742096" 2010-02-28 "Convertible Arbitrage" 3.02255088098216 22.54 -1.23363497588735 204.83 -0.34
"742097" 2010-03-31 "Convertible Arbitrage" 1.18278257761378 17.7673913043478 -5.92774681739413 89.89 -0.417
"742098" 2010-04-30 "Convertible Arbitrage" 2.22566975264272 17.4242857142857 0.163761005555871 70.76 -0.458
"742099" 2010-05-31 "Convertible Arbitrage" 5.45942065275517 31.9295 9.90877416641916 221.3 0.106
"742100" 2010-06-30 "Convertible Arbitrage" 1.03668043232875 29.9163636363636 3.56343437355585 190.92 -0.052
"742101" 2010-07-31 "Convertible Arbitrage" 1.06361373306487 25.5652380952381 -8.01893360657547 202.13 -0.355
"742102" 2010-08-31 "Convertible Arbitrage" 1.25605251375316 24.7459090909091 3.92300675837862 214.97 -0.38
"742103" 2010-09-30 "Convertible Arbitrage" 2.11955578563364 22.517619047619 -9.11400861849598 153.17 -0.597
"742104" 2010-10-31 "Convertible Arbitrage" 0.594490789955113 20.3733333333333 -3.64927229955378 298.32 -0.626
"742105" 2010-11-30 "Convertible Arbitrage" 3.77501878331954 20.0957142857143 2.34555638646209 163.66 -0.51
"742106" 2010-12-31 "Convertible Arbitrage" 0.77352969990762 17.5695454545455 -7.24832810806009 180.76 -0.539
"742107" 2011-01-31 "Convertible Arbitrage" 1.00390313600638 17.3155 -2.18831611684041 114.06 -0.612
"742108" 2011-02-28 "Convertible Arbitrage" 1.28919782549423 17.43 -3.33036970895577 84.82 -0.632
"742109" 2011-03-31 "Convertible Arbitrage" 3.7357177734087 20.7234782608696 1.23715733471831 81.91 -0.646
"742110" 2011-04-30 "Convertible Arbitrage" 4.84675240433792 16.244 -4.02232335149914 75.96 -0.812
"742111" 2011-05-31 "Convertible Arbitrage" 2.76126236147515 16.9114285714286 2.44941020581584 71.4 -0.799
"742112" 2011-06-30 "Convertible Arbitrage" 6.0544168262561 19.1531818181818 1.72928384394883 128.68 -0.677
"742113" 2011-07-31 "Convertible Arbitrage" 2.24347859322383 19.2275 1.88764571636335 320.02 -0.701
"742114" 1996-06-30 "Fund of Funds" 0.774504945405182 16.395 -0.355655828060664 168.99 0.765
"742115" 1996-07-31 "Fund of Funds" 3.90092644477062 17.9786363636364 3.68507130204742 227.28 0.843
"742116" 1996-08-31 "Fund of Funds" 0.470362515220131 15.7604545454545 -0.991548351123363 24.17 0.759
"742117" 1996-09-30 "Fund of Funds" 1.97665764659144 16.578 -3.75990575858279 149.9 0.802
"742118" 1996-10-31 "Fund of Funds" 0.603064091815491 16.3817391304348 -0.547981042268824 28.4 0.665
"742119" 1996-11-30 "Fund of Funds" 0.543862658708718 15.997 -5.45348221852577 79.59 0.53
"742120" 1996-12-31 "Fund of Funds" 2.26628704303404 19.2609523809524 1.74469924987634 74.98 0.689
"742121" 1997-01-31 "Fund of Funds" 0.61847414334142 19.4733333333333 -1.06294538264815 31.65 0.697
"742122" 1997-02-28 "Fund of Funds" 0.499362388981104 20.1394736842105 -1.00810293794824 42.14 0.572
"742123" 1997-03-31 "Fund of Funds" 9.764026442034 20.17 2.12098777225832 66.14 0.836
"742124" 1997-04-30 "Fund of Funds" 2.98524501089446 19.6622727272727 -3.12354363542756 29.09 0.771
"742125" 1997-05-31 "Fund of Funds" 0.676375707979024 19.9247619047619 -6.02911931061979 31.61 0.768
"742126" 1997-06-30 "Fund of Funds" 2.26628704303404 20.1942857142857 -4.85381213151775 138.46 0.62
"742127" 1997-07-31 "Fund of Funds" 0.42293058343264 20.5290909090909 -4.47982752786392 40.88 0.458
"742128" 1997-08-31 "Fund of Funds" 0.328297191798741 23.0847619047619 6.81074915083338 100.22 0.567
"742129" 1997-09-30 "Fund of Funds" 0.631929632151976 23.812380952381 -5.30233645983383 49.68 0.564
"742130" 1997-10-31 "Fund of Funds" 1.63497621728022 23.8708695652174 5.38874860013971 179.79 0.774
"742131" 1997-11-30 "Fund of Funds" 5.22042941733949 32.2061111111111 -1.63750632151818 156.83 0.579
"742132" 1997-12-31 "Fund of Funds" 0.720220402278471 26.2763636363636 -1.0895891617449 41.02 0.448
"742133" 1998-01-31 "Fund of Funds" 4.27936270478802 23.8665 -2.65825744642005 203.27 0.442
"742134" 1998-02-28 "Fund of Funds" 0.589048185599555 19.9989473684211 -6.63648428269515 82.67 0.293
"742135" 1998-03-31 "Fund of Funds" 1.22093671160981 20.1586363636364 -4.10193339100768 33.1 0.414
"742136" 1998-04-30 "Fund of Funds" 1.52643635154432 22.0285714285714 -0.859696033368492 70.54 0.493
"742137" 1998-05-31 "Fund of Funds" 2.05233581720825 20.874 1.36912115779403 76.03 0.389
"742138" 1998-06-30 "Fund of Funds" 2.762519046416 21.6627272727273 -2.25524608891958 42.46 0.347
"742139" 1998-07-31 "Fund of Funds" 3.00613795984563 19.93 0.27594159543242 76.85 0.386
"742140" 1998-08-31 "Fund of Funds" 24.3421474647898 31.5880952380952 13.4518781499916 385.54 0.983
"742141" 1998-09-30 "Fund of Funds" 0.277718904856051 38.2047619047619 -1.63281726874203 165.53 1.105
"742142" 1998-10-31 "Fund of Funds" 0.41082017152089 36.6081818181818 -8.90546234590133 56.04 1.123
"742143" 1998-11-30 "Fund of Funds" 1.00840097895344 26.223 -5.82457906225174 50.31 0.698
"742144" 1998-12-31 "Fund of Funds" 1.40396233886468 25.4790909090909 -4.76767481671724 47.53 0.711
"742145" 1999-01-31 "Fund of Funds" 0.983524514756187 28.0352631578947 -2.0776519367765 149.1 0.628
"742146" 1999-02-28 "Fund of Funds" 2.41898741968319 28.8226315789474 2.7701295913256 68.46 0.613
"742147" 1999-03-31 "Fund of Funds" 0.832612346498296 25.3095652173913 -4.04949676998792 48.21 0.61
"742148" 1999-04-30 "Fund of Funds" 0.442600933175022 23.4785714285714 -3.83244424421811 34.44 0.527
"742149" 1999-05-31 "Fund of Funds" 1.00840097895344 26.2045 3.75943691167562 53.14 0.787
"742150" 1999-06-30 "Fund of Funds" 0.547650688768808 23.6263636363636 -4.55455923606704 66.53 0.794
"742151" 1999-07-31 "Fund of Funds" 1.09482588274837 21.0490476190476 0.406931291557524 34.65 0.891
"742152" 1999-08-31 "Fund of Funds" 1.77770095182274 24.3236363636364 0.286477068481774 25.47 0.932
"742153" 1999-09-30 "Fund of Funds" 1.00840097895344 24.5414285714286 1.07648269990692 28.29 1.093
"742154" 1999-10-31 "Fund of Funds" 1.00201996334641 24.0214285714286 -5.09025783146567 122.43 1.216
"742155" 1999-11-30 "Fund of Funds" 0.957610807184706 21.8180952380952 -2.71152011566487 57.28 0.997
"742156" 1999-12-31 "Fund of Funds" 1.06529668184714 22.1590909090909 -7.99665570904669 29.57 1.018
"742157" 2000-01-31 "Fund of Funds" 0.778481897961042 23.202 5.81602311235602 55.95 0.981
"742158" 2000-02-29 "Fund of Funds" 0.888472875834403 23.5955 -0.174631569980406 36.19 0.927
"742159" 2000-03-31 "Fund of Funds" 1.49077608750896 22.7182608695652 -6.81457246586 69.33 1.02
"742160" 2000-04-30 "Fund of Funds" 4.07586833755053 27.1642105263158 4.3179243794075 48.25 1.189
"742161" 2000-05-31 "Fund of Funds" 1.27405141805038 26.3731818181818 2.62548645800185 50.57 1.446
"742162" 2000-06-30 "Fund of Funds" 0.893758749141464 21.54 -3.26698327606781 47.4 1.283
"742163" 2000-07-31 "Fund of Funds" 1.73584651868941 19.893 2.9087871138009 72.25 0.948
"742164" 2000-08-31 "Fund of Funds" 0.809125943505819 18.0886956521739 -3.15651289166723 26.27 0.79
"742165" 2000-09-30 "Fund of Funds" 2.57836760382471 19.6875 5.40811815605818 140.95 0.941
"742166" 2000-10-31 "Fund of Funds" 1.05147852894633 25.2 1.77031898226003 43.8 1.018
"742167" 2000-11-30 "Fund of Funds" 1.73584651868941 26.3828571428571 6.16813478736297 167.48 1.164
"742168" 2000-12-31 "Fund of Funds" 0.910286281143632 26.5305 -1.51273342676221 266.22 1.218
"742169" 2001-01-31 "Fund of Funds" 0.873023002671781 24.9185714285714 -1.88077327138603 115.77 0.879
"742170" 2001-02-28 "Fund of Funds" 0.983524514756187 23.4115789473684 8.54694740970663 173.46 0.865
"742171" 2001-03-31 "Fund of Funds" 1.22093671160981 28.4968181818182 6.73331698713132 40.83 1.048
"742172" 2001-04-30 "Fund of Funds" 1.22093671160981 28.134 -7.2390229745341 52.21 0.916
"742173" 2001-05-31 "Fund of Funds" 0.663782379436834 22.9440909090909 1.49364679501655 56.66 0.799
"742174" 2001-06-30 "Fund of Funds" 4.30286147897333 20.9404761904762 3.23792601472855 62 0.702
"742175" 2001-07-31 "Fund of Funds" 1.80546395012398 22.3161904761905 1.3937285441948 223.69 0.595
"742176" 2001-08-31 "Fund of Funds" 1.29364104754025 21.8617391304348 4.94891410333478 61.89 0.588
"742177" 2001-09-30 "Fund of Funds" 5.25232104604934 35.0653333333333 8.9216233973161 336.96 1.037
"742178" 2001-10-31 "Fund of Funds" 0.904756409729957 32.7213043478261 -1.85492153002679 170.72 0.798
"742179" 2001-11-30 "Fund of Funds" 1.44641761585743 26.6309523809524 -5.80237489397794 116.56 0.839
"742180" 2001-12-31 "Fund of Funds" 1.46868083523295 23.72 -0.559960237612329 181.41 0.775
"742181" 2002-01-31 "Fund of Funds" 1.15035942294223 22.2528571428571 3.09890425264769 229.05 0.631
"742182" 2002-02-28 "Fund of Funds" 2.8318104709954 22.8757894736842 0.996073704929365 221.66 0.589
"742183" 2002-03-31 "Fund of Funds" 1.435804086592 18.985 -4.24469114976961 138.6 0.647
"742184" 2002-04-30 "Fund of Funds" 1.51508970659119 19.9004545454545 3.52203125358087 67.62 0.467
"742185" 2002-05-31 "Fund of Funds" 1.00840097895344 20.0877272727273 0.0416214820552564 76.14 0.504
"742186" 2002-06-30 "Fund of Funds" 3.45304270199496 25.271 6.20314987802825 129.79 0.768
"742187" 2002-07-31 "Fund of Funds" 4.27936270478802 34.0495454545455 8.51070157852414 99.31 0.935
"742188" 2002-08-31 "Fund of Funds" 1.60819423418526 33.7427272727273 -0.00397327550812962 64.35 0.842
"742189" 2002-09-30 "Fund of Funds" 8.28693291852295 37.6475 11.1250905991221 135.82 0.947
"742190" 2002-10-31 "Fund of Funds" 3.43130527186946 35.2430434782609 -7.27520018857216 65.57 0.914
"742191" 2002-11-30 "Fund of Funds" 1.97665764659144 28.175 -5.25178593302293 99.26 0.651
"742192" 2002-12-31 "Fund of Funds" 1.15035942294223 28.2104761904762 4.94990227614398 208.16 0.617
"742193" 2003-01-31 "Fund of Funds" 0.873023002671781 27.4242857142857 3.12251093453167 126.75 0.552
"742194" 2003-02-28 "Fund of Funds" 1.22093671160981 32.2184210526316 1.90415881627876 204.15 0.429
"742195" 2003-03-31 "Fund of Funds" 2.33295391072858 30.6342857142857 0.56265142177073 170.18 0.363
"742196" 2003-04-30 "Fund of Funds" 1.37143730145563 23.9919047619048 -8.63900361728388 141.38 0.036
"742197" 2003-05-31 "Fund of Funds" 1.2296299095954 20.2395238095238 -5.45271006342047 78.81 -0.019
"742198" 2003-06-30 "Fund of Funds" 1.29364104754025 20.362380952381 -1.56439289266355 69.28 -0.01
"742199" 2003-07-31 "Fund of Funds" 2.26628704303404 19.1613636363636 -1.91879834593474 124.04 0.222
"742200" 2003-08-31 "Fund of Funds" 1.65995517169077 19.2742857142857 -1.97616526616954 97.49 0.126
"742201" 2003-09-30 "Fund of Funds" 1.58375814523309 19.532380952381 -0.476845858499278 83.49 -0.027
"742202" 2003-10-31 "Fund of Funds" 0.969578903954585 18.0234782608696 -5.83373000997097 73.24 -0.135
"742203" 2003-11-30 "Fund of Funds" 1.46868083523295 17.4010526315789 -1.38276755025153 118.51 -0.189
"742204" 2003-12-31 "Fund of Funds" 1.10252507785855 16.8263636363636 -6.17805595997619 68.15 -0.176
"742205" 2004-01-31 "Fund of Funds" 0.832612346498296 16.101 -1.54112926727124 18.15 -0.291
"742206" 2004-02-29 "Fund of Funds" 1.16719014764758 15.9984210526316 -1.55461094813306 66.03 -0.473
"742207" 2004-03-31 "Fund of Funds" 1.90473979495001 17.6873913043478 0.888131545653946 93.16 -0.446
"742208" 2004-04-30 "Fund of Funds" 3.36705865947931 15.6985714285714 2.2187456628243 43.95 -0.268
"742209" 2004-05-31 "Fund of Funds" 3.43130527186946 17.705 -0.672906184190331 25.29 -0.236
"742210" 2004-06-30 "Fund of Funds" 1.62170795579414 15.3571428571429 -1.90749127683368 111.42 -0.274
"742211" 2004-07-31 "Fund of Funds" 3.10436937120172 15.502380952381 3.34329712361436 70.61 -0.309
"742212" 2004-08-31 "Fund of Funds" 2.01945379929003 16.6840909090909 -0.257061649031014 26.87 -0.416
"742213" 2004-09-30 "Fund of Funds" 1.65995517169077 14.0809523809524 -1.77053721187494 37 -0.469
"742214" 2004-10-31 "Fund of Funds" 1.97665764659144 14.9738095238095 -2.37025712379791 133.86 -0.487
"742215" 2004-11-30 "Fund of Funds" 0.660756167463036 13.5771428571429 -5.09379154244716 43.85 -0.547
"742216" 2004-12-31 "Fund of Funds" 1.04386248950309 12.4595454545455 -3.7257648320514 24.36 -0.596
"742217" 2005-01-31 "Fund of Funds" 2.26628704303404 13.438 2.30822317869638 83.61 -0.638
"742218" 2005-02-28 "Fund of Funds" 1.09482588274837 11.7089473684211 -3.00722195474242 43.62 -0.621
"742219" 2005-03-31 "Fund of Funds" 2.41898741968319 13.1263636363636 2.16868657596692 83.11 -0.429
"742220" 2005-04-30 "Fund of Funds" 3.71913651427768 14.4590476190476 2.39249329386092 148.21 -0.448
"742221" 2005-05-31 "Fund of Funds" 1.69875434646343 13.967619047619 -1.51605226575723 69.66 -0.501
"742222" 2005-06-30 "Fund of Funds" 1.34155977031512 11.8686363636364 -0.713260633816601 67.14 -0.521
"742223" 2005-07-31 "Fund of Funds" 1.1354405306628 11.049 -3.4254487022692 35.3 -0.586
"742224" 2005-08-31 "Fund of Funds" 1.45763234535507 12.9513043478261 -0.559013268359197 34.98 -0.496
"742225" 2005-09-30 "Fund of Funds" 0.939695670472767 12.6280952380952 -2.46960387744632 71.1 -0.368
"742226" 2005-10-31 "Fund of Funds" 4.79038037146536 14.937619047619 2.48580021138368 110.84 -0.332
"742227" 2005-11-30 "Fund of Funds" 1.59500829846427 12.147619047619 -3.14369953429155 53.48 -0.329
"742228" 2005-12-31 "Fund of Funds" 1.53868019781479 11.26 -2.14087567767734 127.04 -0.33
"742229" 2006-01-31 "Fund of Funds" 0.749582722244689 12.036 -4.40770408061854 50.45 -0.468
"742230" 2006-02-28 "Fund of Funds" 2.50486665864584 12.4710526315789 0.286548879314409 57.41 -0.543
"742231" 2006-03-31 "Fund of Funds" 1.1354405306628 11.6939130434783 -1.95639241178173 31.92 -0.396
"742232" 2006-04-30 "Fund of Funds" 1.25551173593116 11.8473684210526 -2.86988912183565 71.12 -0.361
"742233" 2006-05-31 "Fund of Funds" 3.41057984566968 14.4545454545455 3.72350340472875 102.87 -0.229
"742234" 2006-06-30 "Fund of Funds" 2.31664477208246 16.9186363636364 0.174853998423903 136.32 -0.125
"742235" 2006-07-31 "Fund of Funds" 2.40182080866305 15.326 -0.552982194564272 85.5 -0.269
"742236" 2006-08-31 "Fund of Funds" 1.435804086592 13.3517391304348 -2.38383162564524 38.02 -0.387
"742237" 2006-09-30 "Fund of Funds" 1.40396233886468 12.1845 -1.06676714215907 53.98 -0.334
"742238" 2006-10-31 "Fund of Funds" 1.51508970659119 11.3063636363636 -3.6085011446313 38.38 -0.48
"742239" 2006-11-30 "Fund of Funds" 0.995476531849562 10.817619047619 -2.26575380589012 110.48 -0.477
"742240" 2006-12-31 "Fund of Funds" 1.22093671160981 10.9645 -1.95249201809278 155.94 -0.467
"742241" 2007-01-31 "Fund of Funds" 1.40396233886468 11.0425 -1.12255641429032 110.31 -0.549
"742242" 2007-02-28 "Fund of Funds" 1.73584651868941 11.1552631578947 0.652699049213716 50.63 -0.514
"742243" 2007-03-31 "Fund of Funds" 1.28325819227496 15.1627272727273 -1.59288532245511 55.33 -0.477
"742244" 2007-04-30 "Fund of Funds" 2.19916327612593 12.933 -4.20550779596362 32.94 -0.458
"742245" 1999-05-31 "Long/Short Equity" 6.0747004518626 26.2045 3.75943691167562 53.14 0.787
"742246" 1999-06-30 "Long/Short Equity" 1.02440325902119 23.6263636363636 -4.55455923606704 66.53 0.794
"742247" 1999-07-31 "Long/Short Equity" 2.78925389127097 21.0490476190476 0.406931291557524 34.65 0.891
"742248" 1999-08-31 "Long/Short Equity" 4.99297036100203 24.3236363636364 0.286477068481774 25.47 0.932
"742249" 1999-09-30 "Long/Short Equity" 4.93104972859611 24.5414285714286 1.07648269990692 28.29 1.093
"742250" 1999-10-31 "Long/Short Equity" 35.7523806722869 24.0214285714286 -5.09025783146567 122.43 1.216
"742251" 1999-11-30 "Long/Short Equity" 6.50094799089112 21.8180952380952 -2.71152011566487 57.28 0.997
"742252" 1999-12-31 "Long/Short Equity" 2.28051345563581 22.1590909090909 -7.99665570904669 29.57 1.018
"742253" 2000-01-31 "Long/Short Equity" 1.04275668500884 23.202 5.81602311235602 55.95 0.981
"742254" 2000-02-29 "Long/Short Equity" 1.05797310687697 23.5955 -0.174631569980406 36.19 0.927
"742255" 2000-03-31 "Long/Short Equity" 0.469190801725862 22.7182608695652 -6.81457246586 69.33 1.02
"742256" 2000-04-30 "Long/Short Equity" 0.435637873820421 27.1642105263158 4.3179243794075 48.25 1.189
"742257" 2000-05-31 "Long/Short Equity" 0.236332993384268 26.3731818181818 2.62548645800185 50.57 1.446
"742258" 2000-06-30 "Long/Short Equity" 0.446803952214491 21.54 -3.26698327606781 47.4 1.283
"742259" 2000-07-31 "Long/Short Equity" 10.7977088418012 19.893 2.9087871138009 72.25 0.948
"742260" 2000-08-31 "Long/Short Equity" 4.47450355246248 18.0886956521739 -3.15651289166723 26.27 0.79
"742261" 2000-09-30 "Long/Short Equity" 8.88892278872865 19.6875 5.40811815605818 140.95 0.941
"742262" 2000-10-31 "Long/Short Equity" 20.413037070337 25.2 1.77031898226003 43.8 1.018
"742263" 2000-11-30 "Long/Short Equity" 0.684733997896169 26.3828571428571 6.16813478736297 167.48 1.164
"742264" 2000-12-31 "Long/Short Equity" 2.28051345563581 26.5305 -1.51273342676221 266.22 1.218
"742265" 2001-01-31 "Long/Short Equity" 0.299242286623063 24.9185714285714 -1.88077327138603 115.77 0.879
"742266" 2001-02-28 "Long/Short Equity" 0.44967544710941 23.4115789473684 8.54694740970663 173.46 0.865
"742267" 2001-03-31 "Long/Short Equity" 0.27108164717858 28.4968181818182 6.73331698713132 40.83 1.048
"742268" 2001-04-30 "Long/Short Equity" 0.355882612526198 28.134 -7.2390229745341 52.21 0.916
"742269" 2001-05-31 "Long/Short Equity" 0.95306074114106 22.9440909090909 1.49364679501655 56.66 0.799
"742270" 2001-06-30 "Long/Short Equity" 0.521551497227781 20.9404761904762 3.23792601472855 62 0.702
"742271" 2001-07-31 "Long/Short Equity" 3.06244254073195 22.3161904761905 1.3937285441948 223.69 0.595
"742272" 2001-08-31 "Long/Short Equity" 1.9935515813854 21.8617391304348 4.94891410333478 61.89 0.588
"742273" 2001-09-30 "Long/Short Equity" 5.74937551985856 35.0653333333333 8.9216233973161 336.96 1.037
"742274" 2001-10-31 "Long/Short Equity" 0.291312217598885 32.7213043478261 -1.85492153002679 170.72 0.798
"742275" 2001-11-30 "Long/Short Equity" 3.4859403502367 26.6309523809524 -5.80237489397794 116.56 0.839
"742276" 2001-12-31 "Long/Short Equity" 20.3036198018664 23.72 -0.559960237612329 181.41 0.775
"742277" 2002-01-31 "Long/Short Equity" 0.839442186350648 22.2528571428571 3.09890425264769 229.05 0.631
"742278" 2002-02-28 "Long/Short Equity" 0.995199229767265 22.8757894736842 0.996073704929365 221.66 0.589
"742279" 2002-03-31 "Long/Short Equity" 0.34475891769939 18.985 -4.24469114976961 138.6 0.647
"742280" 2002-04-30 "Long/Short Equity" 0.638427039765581 19.9004545454545 3.52203125358087 67.62 0.467
"742281" 2002-05-31 "Long/Short Equity" 0.410858393509282 20.0877272727273 0.0416214820552564 76.14 0.504
"742282" 2002-06-30 "Long/Short Equity" 3.42383245407222 25.271 6.20314987802825 129.79 0.768
"742283" 2002-07-31 "Long/Short Equity" 0.828460860698639 34.0495454545455 8.51070157852414 99.31 0.935
"742284" 2002-08-31 "Long/Short Equity" 2.19761920048457 33.7427272727273 -0.00397327550812962 64.35 0.842
"742285" 2002-09-30 "Long/Short Equity" 1.43937548599501 37.6475 11.1250905991221 135.82 0.947
"742286" 2002-10-31 "Long/Short Equity" 11.3008781638162 35.2430434782609 -7.27520018857216 65.57 0.914
"742287" 2002-11-30 "Long/Short Equity" 9.25035572402763 28.175 -5.25178593302293 99.26 0.651
"742288" 2002-12-31 "Long/Short Equity" 4.99297036100203 28.2104761904762 4.94990227614398 208.16 0.617
"742289" 2003-01-31 "Long/Short Equity" 0.395489824491719 27.4242857142857 3.12251093453167 126.75 0.552
"742290" 2003-02-28 "Long/Short Equity" 0.998245877671675 32.2184210526316 1.90415881627876 204.15 0.429
"742291" 2003-03-31 "Long/Short Equity" 4.59223680130766 30.6342857142857 0.56265142177073 170.18 0.363
"742292" 2003-04-30 "Long/Short Equity" 0.523967084030468 23.9919047619048 -8.63900361728388 141.38 0.036
"742293" 2003-05-31 "Long/Short Equity" 0.468642207699606 20.2395238095238 -5.45271006342047 78.81 -0.019
"742294" 2003-06-30 "Long/Short Equity" 0.393452497362652 20.362380952381 -1.56439289266355 69.28 -0.01
"742295" 2003-07-31 "Long/Short Equity" 0.60220137807575 19.1613636363636 -1.91879834593474 124.04 0.222
"742296" 2003-08-31 "Long/Short Equity" 0.733766167585359 19.2742857142857 -1.97616526616954 97.49 0.126
"742297" 2003-09-30 "Long/Short Equity" 0.502153616761639 19.532380952381 -0.476845858499278 83.49 -0.027
"742298" 2003-10-31 "Long/Short Equity" 0.364055776531469 18.0234782608696 -5.83373000997097 73.24 -0.135
"742299" 2003-11-30 "Long/Short Equity" 5.40867090136442 17.4010526315789 -1.38276755025153 118.51 -0.189
"742300" 2003-12-31 "Long/Short Equity" 1.1680028769799 16.8263636363636 -6.17805595997619 68.15 -0.176
"742301" 2004-01-31 "Long/Short Equity" 0.598939858805201 16.101 -1.54112926727124 18.15 -0.291
"742302" 2004-02-29 "Long/Short Equity" 2.56835423791298 15.9984210526316 -1.55461094813306 66.03 -0.473
"742303" 2004-03-31 "Long/Short Equity" 0.354016141995844 17.6873913043478 0.888131545653946 93.16 -0.446
"742304" 2004-04-30 "Long/Short Equity" 0.360647498466282 15.6985714285714 2.2187456628243 43.95 -0.268
"742305" 2004-05-31 "Long/Short Equity" 3.06244254073195 17.705 -0.672906184190331 25.29 -0.236
"742306" 2004-06-30 "Long/Short Equity" 0.553961392246569 15.3571428571429 -1.90749127683368 111.42 -0.274
"742307" 2004-07-31 "Long/Short Equity" 2.18138755704876 15.502380952381 3.34329712361436 70.61 -0.309
"742308" 2004-08-31 "Long/Short Equity" 1.13858562445019 16.6840909090909 -0.257061649031014 26.87 -0.416
"742309" 2004-09-30 "Long/Short Equity" 1.54903284518777 14.0809523809524 -1.77053721187494 37 -0.469
"742310" 2004-10-31 "Long/Short Equity" 2.18943325460839 14.9738095238095 -2.37025712379791 133.86 -0.487
"742311" 2004-11-30 "Long/Short Equity" 1.31190884956438 13.5771428571429 -5.09379154244716 43.85 -0.547
"742312" 2004-12-31 "Long/Short Equity" 0.95306074114106 12.4595454545455 -3.7257648320514 24.36 -0.596
"742313" 2005-01-31 "Long/Short Equity" 3.68592701978825 13.438 2.30822317869638 83.61 -0.638
"742314" 2005-02-28 "Long/Short Equity" 0.700215892638929 11.7089473684211 -3.00722195474242 43.62 -0.621
"742315" 2005-03-31 "Long/Short Equity" 1.98679314250258 13.1263636363636 2.16868657596692 83.11 -0.429
"742316" 2005-04-30 "Long/Short Equity" 2.37513818367508 14.4590476190476 2.39249329386092 148.21 -0.448
"742317" 2005-05-31 "Long/Short Equity" 3.02498310917105 13.967619047619 -1.51605226575723 69.66 -0.501
"742318" 2005-06-30 "Long/Short Equity" 1.15850987927675 11.8686363636364 -0.713260633816601 67.14 -0.521
"742319" 2005-07-31 "Long/Short Equity" 0.895828888859576 11.049 -3.4254487022692 35.3 -0.586
"742320" 2005-08-31 "Long/Short Equity" 0.860577543362935 12.9513043478261 -0.559013268359197 34.98 -0.496
"742321" 2005-09-30 "Long/Short Equity" 0.489967024378825 12.6280952380952 -2.46960387744632 71.1 -0.368
"742322" 2005-10-31 "Long/Short Equity" 3.45329312650904 14.937619047619 2.48580021138368 110.84 -0.332
"742323" 2005-11-30 "Long/Short Equity" 1.56113815334104 12.147619047619 -3.14369953429155 53.48 -0.329
"742324" 2005-12-31 "Long/Short Equity" 3.28798211697632 11.26 -2.14087567767734 127.04 -0.33
"742325" 2006-01-31 "Long/Short Equity" 1.10067788058627 12.036 -4.40770408061854 50.45 -0.468
"742326" 2006-02-28 "Long/Short Equity" 3.34093097982001 12.4710526315789 0.286548879314409 57.41 -0.543
"742327" 2006-03-31 "Long/Short Equity" 1.14571591230369 11.6939130434783 -1.95639241178173 31.92 -0.396
"742328" 2006-04-30 "Long/Short Equity" 0.917012480792732 11.8473684210526 -2.86988912183565 71.12 -0.361
"742329" 2006-05-31 "Long/Short Equity" 4.15681983601717 14.4545454545455 3.72350340472875 102.87 -0.229
"742330" 2006-06-30 "Long/Short Equity" 1.96511728817844 16.9186363636364 0.174853998423903 136.32 -0.125
"742331" 2006-07-31 "Long/Short Equity" 3.56839399592824 15.326 -0.552982194564272 85.5 -0.269
"742332" 2006-08-31 "Long/Short Equity" 0.758116479531931 13.3517391304348 -2.38383162564524 38.02 -0.387
"742333" 2006-09-30 "Long/Short Equity" 4.39564775703566 12.1845 -1.06676714215907 53.98 -0.334
"742334" 2006-10-31 "Long/Short Equity" 1.14954561802038 11.3063636363636 -3.6085011446313 38.38 -0.48
"742335" 2006-11-30 "Long/Short Equity" 5.65848251512396 10.817619047619 -2.26575380589012 110.48 -0.477
"742336" 2006-12-31 "Long/Short Equity" 2.85912166652687 10.9645 -1.95249201809278 155.94 -0.467
"742337" 2007-01-31 "Long/Short Equity" 0.583546783556963 11.0425 -1.12255641429032 110.31 -0.549
"742338" 2007-02-28 "Long/Short Equity" 0.726794811354602 11.1552631578947 0.652699049213716 50.63 -0.514
"742339" 2007-03-31 "Long/Short Equity" 7.41056503668002 15.1627272727273 -1.59288532245511 55.33 -0.477
"742340" 2007-04-30 "Long/Short Equity" 11.0531716861415 12.933 -4.20550779596362 32.94 -0.458
"742341" 2007-05-31 "Long/Short Equity" 0.432156605128653 13.2977272727273 -2.47239932566896 42.02 -0.375
"742342" 2007-06-30 "Long/Short Equity" 0.919372660937228 14.947619047619 0.897474195529525 29.7 -0.139
"742343" 2007-07-31 "Long/Short Equity" 1.32169915373737 17.2733333333333 2.28094810155021 21.01 0.097
"742344" 2007-08-31 "Long/Short Equity" 15.0919376064968 25.0260869565217 0.269892087870112 65.25 0.808
"742345" 2007-09-30 "Long/Short Equity" 1.45226031401978 22.1989473684211 -4.61012368843194 39.77 0.634
"742346" 2007-10-31 "Long/Short Equity" 0.545655396855969 19.115652173913 -2.98578088806398 85.65 0.366
"742347" 2007-11-30 "Long/Short Equity" 12.470590532325 25.582380952381 4.24459580670146 70.77 1.261
"742348" 2007-12-31 "Long/Short Equity" 2.41503379523401 21.651 1.37428908055038 127.28 0.905
"742349" 2008-01-31 "Long/Short Equity" 27.3857231426477 25.8161904761905 7.70750055230259 224.7 0.763
"742350" 2008-02-29 "Long/Short Equity" 0.828460860698639 25.456 0.735569913240126 142.87 0.922
"742351" 2008-03-31 "Long/Short Equity" 124.758963895753 27.1035 1.24742367198878 76 1.13
"742352" 2008-04-30 "Long/Short Equity" 0.276589178327067 21.5627272727273 -4.98016213963656 80.74 1.045
"742353" 2008-05-31 "Long/Short Equity" 0.792133482082439 18.3033333333333 -1.10922021911374 70.58 0.72
"742354" 2008-06-30 "Long/Short Equity" 19.740490863206 22.1104761904762 8.1008647686413 84.01 1.059
"742355" 2008-07-31 "Long/Short Equity" 12.9226262253098 24.3213636363636 2.52687163591937 65.51 1.199
"742356" 2008-08-31 "Long/Short Equity" 24.539431807879 20.6957142857143 1.5975719598829 96.96 1.11
"742357" 2008-09-30 "Long/Short Equity" 14.6481018425672 30.2385714285714 12.0771973395099 626.03 3.819
"742358" 2008-10-31 "Long/Short Equity" 36.9429978103711 61.1773913043478 19.0451463622348 215.88 4.724
"742359" 2008-11-30 "Long/Short Equity" 5.51809017700449 62.6394736842105 6.71917847572982 270.26 4.407
"742360" 2008-12-31 "Long/Short Equity" 1.88659156452974 52.405 -3.05736421607165 208.04 3.313
"742361" 2009-01-31 "Long/Short Equity" 1.86384623750462 44.683 8.8455444640773 174.89 3.032
"742362" 2009-02-28 "Long/Short Equity" 3.68592701978825 45.5705263157895 10.4865484778148 204.86 2.924
"742363" 2009-03-31 "Long/Short Equity" 0.629772537733473 44.7954545454545 -7.2387372929549 212.96 2.513
"742364" 2009-04-30 "Long/Short Equity" 0.444027644463186 38.0638095238095 -10.9050242419425 130.17 2.101
"742365" 2009-05-31 "Long/Short Equity" 0.324612492468443 31.978 -8.62002743484225 110.96 1.551
"742366" 2009-06-30 "Long/Short Equity" 0.46726869949791 29.1404545454545 0.614018086523356 85.78 1.143
"742367" 2009-07-31 "Long/Short Equity" 0.605878621023025 26.1627272727273 -8.3714711300682 353.57 0.791
"742368" 2009-08-31 "Long/Short Equity" 0.518249159633062 25.3371428571429 -3.90963222886175 49.01 0.482
"742369" 2009-09-30 "Long/Short Equity" 5.59997257324576 24.9266666666667 -3.81227322427526 96.76 0.11
"742370" 2009-10-31 "Long/Short Equity" 2.62064756143972 24.2522727272727 1.84696335798612 94.64 0.085
"742371" 2009-11-30 "Long/Short Equity" 5.40867090136442 23.7835 -3.87255123534357 158.42 -0.161
"742372" 2009-12-31 "Long/Short Equity" 0.700215892638929 21.2395454545455 -1.69372336286898 158.19 -0.184
"742373" 2010-01-31 "Long/Short Equity" 0.590979291348399 20.6431578947368 4.187620028961 174.05 -0.282
"742374" 2010-02-28 "Long/Short Equity" 0.7648819113829 22.54 -1.23363497588735 204.83 -0.34
"742375" 2010-03-31 "Long/Short Equity" 0.603296641588373 17.7673913043478 -5.92774681739413 89.89 -0.417
"742376" 2010-04-30 "Long/Short Equity" 0.542424031731574 17.4242857142857 0.163761005555871 70.76 -0.458
"742377" 2010-05-31 "Long/Short Equity" 12.4354762570351 31.9295 9.90877416641916 221.3 0.106
"742378" 2010-06-30 "Long/Short Equity" 9.69644561999851 29.9163636363636 3.56343437355585 190.92 -0.052
"742379" 2010-07-31 "Long/Short Equity" 1.71636905370967 25.5652380952381 -8.01893360657547 202.13 -0.355
"742380" 2010-08-31 "Long/Short Equity" 8.33773191688404 24.7459090909091 3.92300675837862 214.97 -0.38
"742381" 2010-09-30 "Long/Short Equity" 2.00085860989279 22.517619047619 -9.11400861849598 153.17 -0.597
"742382" 2010-10-31 "Long/Short Equity" 0.666970255999069 20.3733333333333 -3.64927229955378 298.32 -0.626
"742383" 2010-11-30 "Long/Short Equity" 0.521551497227781 20.0957142857143 2.34555638646209 163.66 -0.51
"742384" 2010-12-31 "Long/Short Equity" 0.477594131709393 17.5695454545455 -7.24832810806009 180.76 -0.539
"742385" 2011-01-31 "Long/Short Equity" 1.00123435973384 17.3155 -2.18831611684041 114.06 -0.612
"742386" 2011-02-28 "Long/Short Equity" 0.6141413286112 17.43 -3.33036970895577 84.82 -0.632
"742387" 2011-03-31 "Long/Short Equity" 6.25270336641355 20.7234782608696 1.23715733471831 81.91 -0.646
"742388" 2011-04-30 "Long/Short Equity" 4.5564573556065 16.244 -4.02232335149914 75.96 -0.812
"742389" 2011-05-31 "Long/Short Equity" 2.03112609001268 16.9114285714286 2.44941020581584 71.4 -0.799
"742390" 2011-06-30 "Long/Short Equity" 1.86384623750462 19.1531818181818 1.72928384394883 128.68 -0.677
"742391" 2011-07-31 "Long/Short Equity" 1.11478868147415 19.2275 1.88764571636335 320.02 -0.701
"742392" 2011-08-31 "Long/Short Equity" 12.0796041352852 35.0291304347826 7.26080238642508 152.92 -0.31
"742393" 2011-09-30 "Long/Short Equity" 5.05046219827261 36.53 8.8471661724008 106.29 -0.079
"742394" 2011-10-31 "Long/Short Equity" 0.536673532529086 32.8290476190476 -10.2558273290069 106.27 -0.279
"742395" 2011-11-30 "Long/Short Equity" 8.19570061868167 31.9419047619048 2.68562453174906 90.16 -0.225
"742396" 2011-12-31 "Long/Short Equity" 1.08228396529669 25.047619047619 0.169592538941285 193.99 -0.377
"742397" 2012-01-31 "Long/Short Equity" 0.684733997896169 20.228 -4.92975194381847 92.52 -0.686
"742398" 2012-02-29 "Long/Short Equity" 0.412023496267562 18.4205 -4.66002736736579 51.9 -0.801
"742399" 2012-03-31 "Long/Short Equity" 0.808291851549065 16.1672727272727 -1.02339226315141 82.22 -0.81
"742400" 2012-04-30 "Long/Short Equity" 3.87641105918496 17.823 1.37346409443213 111.81 -0.894
"742401" 2012-05-31 "Long/Short Equity" 24.913967141761 21.0018181818182 8.99125264395193 108.36 -0.697
"742402" 2012-06-30 "Long/Short Equity" 0.572013657547814 21.1309523809524 -4.93111251692997 222.24 -0.827
"742403" 2012-07-31 "Long/Short Equity" 5.28364799083289 17.5652380952381 -1.20197521113266 109.48 -0.969
"742404" 2012-08-31 "Long/Short Equity" 9.75286854449431 15.6895652173913 -2.2900775566962 259.97 -1.03
"742405" 2012-09-30 "Long/Short Equity" 0.742629344337953 15.2847368421053 -2.52468715017416 217 -1.183
"742406" 2012-10-31 "Long/Short Equity" 0.437721992349785 16.2761904761905 0.761110907782208 141.64 -1.168
"742407" 2012-11-30 "Long/Short Equity" 0.596890072787809 16.7019047619048 -1.07343556236468 251.56 -1.263
"742408" 2012-12-31 "Long/Short Equity" 0.382309046207536 17.307 -1.74892606802165 249.99 -1.259
"742409" 2013-01-31 "Long/Short Equity" 0.382309046207536 13.5052380952381 -5.00306313036981 126.24 -1.275
"742410" 2013-02-28 "Long/Short Equity" 1.37463214541427 14.0726315789474 0.0203491226397388 234.74 -1.323
"742411" 2013-03-31 "Long/Short Equity" 0.976039605541041 13.0315 -2.08763290112299 154.03 -1.372
"742412" 2013-04-30 "Long/Short Equity" 0.348207430358743 13.9672727272727 -2.90160786049639 81.56 -1.459
"742413" 2013-05-31 "Long/Short Equity" 1.21432658970241 13.4936363636364 0.284932516517747 66.84 -1.206
"742414" 2013-06-30 "Long/Short Equity" 1.66553586449101 17.2715 2.60779532764059 122.13 -0.817
"742415" 2013-07-31 "Long/Short Equity" 1.65217067725802 13.9745454545455 -5.18747889850915 77.62 -1.063
"742416" 2013-08-31 "Long/Short Equity" 5.16984283056668 14.21 2.33269426021262 101.91 -0.899
"742417" 2013-09-30 "Long/Short Equity" 0.650914345078521 14.692 -4.81647108990193 156.8 -1.002
"742418" 2013-10-31 "Long/Short Equity" 1.71636905370967 15.4078260869565 -3.83423421555874 67.75 -1.219
"742419" 2013-11-30 "Long/Short Equity" 1.0712042700479 12.924 -1.59489911782689 93.59 -1.206
"742420" 2013-12-31 "Long/Short Equity" 0.891131596634532 14.192380952381 -2.00469902187637 130.03 -1.169
"742421" 2014-01-31 "Long/Short Equity" 2.79965715632066 14.2409523809524 3.76944004132279 44.12 -1.178
"742422" 2014-02-28 "Long/Short Equity" 2.45701421093454 15.47 -4.81364516758673 71.2 -1.305
"742423" 2014-03-31 "Long/Short Equity" 2.51626922216272 14.8366666666667 0.0910827265130755 45.06 -1.286
"742424" 2014-04-30 "Long/Short Equity" 2.77021524492456 14.1980952380952 -0.8284972465072 35.13 -1.367
"742425" 2014-05-31 "Long/Short Equity" 0.688032370114645 12.4752380952381 -1.62595941796791 62.38 -1.451
"742426" 2014-06-30 "Long/Short Equity" 0.720645593319115 11.5414285714286 -1.6459458577039 43.97 -1.453
"742427" 2014-07-31 "Long/Short Equity" 1.87543899400822 12.2963636363636 1.66695824000596 87.58 -1.376
"742428" 2014-08-31 "Long/Short Equity" 2.79965715632066 13.4919047619048 -2.00279639024168 31.79 -1.429
"742429" 2014-09-30 "Long/Short Equity" 0.708573631466552 13.4666666666667 2.87529850951114 41.03 -1.222
"742430" 2014-10-31 "Long/Short Equity" 3.12103382877097 18.0586956521739 -0.570181016575534 103.08 -1.244
"742431" 2014-11-30 "Long/Short Equity" 0.652142250629402 13.4131578947368 -1.83860119946701 41.6 -1.277
"742432" 2014-12-31 "Long/Short Equity" 2.29754642133686 16.2922727272727 1.71457611022037 127.2 -1.126
"742433" 2015-01-31 "Long/Short Equity" 9.59429465422767 19.1195 1.87960029760094 82.5 -1.091
"742434" 2015-02-28 "Long/Short Equity" 0.362490550771303 15.9042105263158 -5.68243800285776 70.02 -1.172
"742435" 2015-03-31 "Long/Short Equity" 3.7041816806077 14.8127272727273 1.80769851234896 88.25 -1.183
"742436" 2015-04-30 "Long/Short Equity" 0.351314035038586 13.4947619047619 -2.15910487852235 39.66 -1.26
"742437" 2015-05-31 "Long/Short Equity" 0.411335507970955 13.3385 -0.051000899685106 86.03 -1.151
"742438" 2015-06-30 "Long/Short Equity" 5.203114727346 14.3395454545455 2.45567515892423 122.02 -0.954
"742439" 2015-07-31 "Long/Short Equity" 12.4354762570351 14.3527272727273 -1.72797737744532 29.32 -1.068
"742440" 2015-08-31 "Long/Short Equity" 9.72513627929124 19.4280952380952 6.80639599819665 113.96 -0.684
"742441" 2015-09-30 "Long/Short Equity" 5.51809017700449 24.3771428571429 3.85965978498022 77.75 -0.655
"742442" 2015-10-31 "Long/Short Equity" 0.344379808763868 16.7895454545455 -7.83104350277701 46.01 -0.925
"742443" 2015-11-30 "Long/Short Equity" 7.19803917582495 16.21 0.668658690364607 61.99 -0.843
"742444" 2015-12-31 "Long/Short Equity" 5.65848251512396 18.0254545454545 1.86514730609177 59.74 -0.625
"742445" 2016-01-31 "Long/Short Equity" 15.3906027110059 23.7178947368421 6.05102015042152 94.57 -0.528
"742446" 2016-02-29 "Long/Short Equity" 67.6005546510116 22.517 0.960453930345974 65.74 -0.629
"742447" 2016-03-31 "Long/Short Equity" 0.503998642629055 15.8490909090909 -6.52441160464175 36.42 -0.791
"742448" 2016-04-30 "Long/Short Equity" 4.29242715388598 14.3004761904762 -1.37599370918831 45.03 -0.907
"742449" 2016-05-31 "Long/Short Equity" 3.24112038437324 14.8528571428571 -0.228453982413174 48.19 -0.961
"742450" 2016-06-30 "Long/Short Equity" 37.1642458106459 17.7745454545455 1.27695174944898 96.08 -0.902
"742451" 2016-07-31 "Long/Short Equity" 0.444027644463186 13.1585 -4.14697540389141 117.46 -1.071
"742452" 2016-08-31 "Long/Short Equity" 0.474068791151937 12.3995652173913 0.131491217269497 45.98 -1.054
"742453" 2016-09-30 "Long/Short Equity" 7.4635597775706 14.2195238095238 -0.357133718401143 34.93 -1.068
"742454" 2016-10-31 "Long/Short Equity" 0.422021438349579 14.5852380952381 2.01331081061503 95.82 -0.941
"742455" 2016-11-30 "Long/Short Equity" 0.262691689476784 15.2361904761905 -1.25180227118696 63.67 -0.981
"742456" 2016-12-31 "Long/Short Equity" 1.29205708589615 12.472380952381 -2.28551202653601 127.18 -1.023
"742457" 2017-01-31 "Long/Short Equity" 2.41503379523401 11.6085 -2.3517332783621 139.29 -1.084
"742458" 2017-02-28 "Long/Short Equity" 1.29205708589615 11.5305263157895 -2.58290127833975 114.25 -1.213
"742459" 2017-03-31 "Long/Short Equity" 5.79109525154059 11.8978260869565 -0.815304734488896 221.37 -1.239
"742460" 2017-04-30 "Long/Short Equity" 2.31928775513723 13.1363157894737 -1.32632748733607 224.35 -1.306
"742461" 2000-06-30 "Long/Short Equity" 2.5577171751471 21.54 -3.26698327606781 47.4 1.283
"742462" 2000-07-31 "Long/Short Equity" 4.93104972859611 19.893 2.9087871138009 72.25 0.948
"742463" 2000-08-31 "Long/Short Equity" 2.68493639378032 18.0886956521739 -3.15651289166723 26.27 0.79
"742464" 2000-09-30 "Long/Short Equity" 4.45872624074495 19.6875 5.40811815605818 140.95 0.941
"742465" 2000-10-31 "Long/Short Equity" 10.3164745483678 25.2 1.77031898226003 43.8 1.018
"742466" 2000-11-30 "Long/Short Equity" 4.64064946900803 26.3828571428571 6.16813478736297 167.48 1.164
"742467" 2000-12-31 "Long/Short Equity" 0.392016691835813 26.5305 -1.51273342676221 266.22 1.218
"742468" 2001-01-31 "Long/Short Equity" 0.278397412973516 24.9185714285714 -1.88077327138603 115.77 0.879
"742469" 2001-02-28 "Long/Short Equity" 4.44361666442172 23.4115789473684 8.54694740970663 173.46 0.865
"742470" 2001-03-31 "Long/Short Equity" 0.550021704754305 28.4968181818182 6.73331698713132 40.83 1.048
"742471" 2001-04-30 "Long/Short Equity" 0.294057573559674 28.134 -7.2390229745341 52.21 0.916
"742472" 2001-05-31 "Long/Short Equity" 2.35745096245879 22.9440909090909 1.49364679501655 56.66 0.799
"742473" 2001-06-30 "Long/Short Equity" 4.26510987346916 20.9404761904762 3.23792601472855 62 0.702
"742474" 2001-07-31 "Long/Short Equity" 3.56839399592824 22.3161904761905 1.3937285441948 223.69 0.595
"742475" 2001-08-31 "Long/Short Equity" 54.4962753131543 21.8617391304348 4.94891410333478 61.89 0.588
"742476" 2001-09-30 "Long/Short Equity" 42.1015723744395 35.0653333333333 8.9216233973161 336.96 1.037
"742477" 2001-10-31 "Long/Short Equity" 0.318558233999023 32.7213043478261 -1.85492153002679 170.72 0.798
"742478" 2001-11-30 "Long/Short Equity" 6.2134487378356 26.6309523809524 -5.80237489397794 116.56 0.839
"742479" 2001-12-31 "Long/Short Equity" 1.35432354854666 23.72 -0.559960237612329 181.41 0.775
"742480" 2002-01-31 "Long/Short Equity" 3.50862809650399 22.2528571428571 3.09890425264769 229.05 0.631
"742481" 2002-02-28 "Long/Short Equity" 0.733766167585359 22.8757894736842 0.996073704929365 221.66 0.589
"742482" 2002-03-31 "Long/Short Equity" 2.20560849485797 18.985 -4.24469114976961 138.6 0.647
"742483" 2002-04-30 "Long/Short Equity" 0.797870080691979 19.9004545454545 3.52203125358087 67.62 0.467
"742484" 2002-05-31 "Long/Short Equity" 2.63481647002385 20.0877272727273 0.0416214820552564 76.14 0.504
"742485" 2002-06-30 "Long/Short Equity" 4.86061010657165 25.271 6.20314987802825 129.79 0.768
"742486" 2002-07-31 "Long/Short Equity" 19.7812246026771 34.0495454545455 8.51070157852414 99.31 0.935
"742487" 2002-08-31 "Long/Short Equity" 2.18138755704876 33.7427272727273 -0.00397327550812962 64.35 0.842
"742488" 2002-09-30 "Long/Short Equity" 7.62194225986782 37.6475 11.1250905991221 135.82 0.947
"742489" 2002-10-31 "Long/Short Equity" 0.337660507883413 35.2430434782609 -7.27520018857216 65.57 0.914
"742490" 2002-11-30 "Long/Short Equity" 0.27361245559511 28.175 -5.25178593302293 99.26 0.651
"742491" 2002-12-31 "Long/Short Equity" 13.9056553621166 28.2104761904762 4.94990227614398 208.16 0.617
"742492" 2003-01-31 "Long/Short Equity" 1.79077433582736 27.4242857142857 3.12251093453167 126.75 0.552
"742493" 2003-02-28 "Long/Short Equity" 5.334444373333 32.2184210526316 1.90415881627876 204.15 0.429
"742494" 2003-03-31 "Long/Short Equity" 0.828460860698639 30.6342857142857 0.56265142177073 170.18 0.363
"742495" 2003-04-30 "Long/Short Equity" 0.77319676921645 23.9919047619048 -8.63900361728388 141.38 0.036
"742496" 2003-05-31 "Long/Short Equity" 0.258098042685723 20.2395238095238 -5.45271006342047 78.81 -0.019
"742497" 2003-06-30 "Long/Short Equity" 3.15506421352618 20.362380952381 -1.56439289266355 69.28 -0.01
"742498" 2003-07-31 "Long/Short Equity" 0.668286872967378 19.1613636363636 -1.91879834593474 124.04 0.222
"742499" 2003-08-31 "Long/Short Equity" 0.577515537684508 19.2742857142857 -1.97616526616954 97.49 0.126
"742500" 2003-09-30 "Long/Short Equity" 1.51164072219029 19.532380952381 -0.476845858499278 83.49 -0.027
"742501" 2003-10-31 "Long/Short Equity" 0.673353767215253 18.0234782608696 -5.83373000997097 73.24 -0.135
"742502" 2003-11-30 "Long/Short Equity" 3.7041816806077 17.4010526315789 -1.38276755025153 118.51 -0.189
"742503" 2003-12-31 "Long/Short Equity" 2.36612477656242 16.8263636363636 -6.17805595997619 68.15 -0.176
"742504" 2004-01-31 "Long/Short Equity" 4.53598104717525 16.101 -1.54112926727124 18.15 -0.291
"742505" 2004-02-29 "Long/Short Equity" 1.03957165537793 15.9984210526316 -1.55461094813306 66.03 -0.473
"742506" 2004-03-31 "Long/Short Equity" 1.68625631340602 17.6873913043478 0.888131545653946 93.16 -0.446
"742507" 2004-04-30 "Long/Short Equity" 10.8505010861094 15.6985714285714 2.2187456628243 43.95 -0.268
"742508" 2004-05-31 "Long/Short Equity" 0.580330184664289 17.705 -0.672906184190331 25.29 -0.236
"742509" 2004-06-30 "Long/Short Equity" 2.23638443253085 15.3571428571429 -1.90749127683368 111.42 -0.274
"742510" 2004-07-31 "Long/Short Equity" 1.87543899400822 15.502380952381 3.34329712361436 70.61 -0.309
"742511" 2004-08-31 "Long/Short Equity" 13.2660282287066 16.6840909090909 -0.257061649031014 26.87 -0.416
"742512" 2004-09-30 "Long/Short Equity" 0.324965722989121 14.0809523809524 -1.77053721187494 37 -0.469
"742513" 2004-10-31 "Long/Short Equity" 7.84821715991337 14.9738095238095 -2.37025712379791 133.86 -0.487
"742514" 2004-11-30 "Long/Short Equity" 0.693765098357895 13.5771428571429 -5.09379154244716 43.85 -0.547
"742515" 2004-12-31 "Long/Short Equity" 79.7336609530393 12.4595454545455 -3.7257648320514 24.36 -0.596
"742516" 2005-01-31 "Long/Short Equity" 0.642851337403005 13.438 2.30822317869638 83.61 -0.638
"742517" 2005-02-28 "Long/Short Equity" 0.233763270386266 11.7089473684211 -3.00722195474242 43.62 -0.621
"742518" 2005-03-31 "Long/Short Equity" 1.9935515813854 13.1263636363636 2.16868657596692 83.11 -0.429
"742519" 2005-04-30 "Long/Short Equity" 15.4593843046117 14.4590476190476 2.39249329386092 148.21 -0.448
"742520" 2005-05-31 "Long/Short Equity" 0.744207243673073 13.967619047619 -1.51605226575723 69.66 -0.501
"742521" 2005-06-30 "Long/Short Equity" 0.457003472669462 11.8686363636364 -0.713260633816601 67.14 -0.521
"742522" 2005-07-31 "Long/Short Equity" 0.56934920170457 11.049 -3.4254487022692 35.3 -0.586
"742523" 2005-08-31 "Long/Short Equity" 1.09381473565688 12.9513043478261 -0.559013268359197 34.98 -0.496
"742524" 2005-09-30 "Long/Short Equity" 0.471853765573392 12.6280952380952 -2.46960387744632 71.1 -0.368
"742525" 2005-10-31 "Long/Short Equity" 6.85277368649786 14.937619047619 2.48580021138368 110.84 -0.332
"742526" 2005-11-30 "Long/Short Equity" 0.681297920904765 12.147619047619 -3.14369953429155 53.48 -0.329
"742527" 2005-12-31 "Long/Short Equity" 1.05154655093024 11.26 -2.14087567767734 127.04 -0.33
"742528" 2006-01-31 "Long/Short Equity" 0.426387187702279 12.036 -4.40770408061854 50.45 -0.468
"742529" 2006-02-28 "Long/Short Equity" 9.36185718521626 12.4710526315789 0.286548879314409 57.41 -0.543
"742530" 2006-03-31 "Long/Short Equity" 0.902454991108508 11.6939130434783 -1.95639241178173 31.92 -0.396
"742531" 2006-04-30 "Long/Short Equity" 0.72216419936398 11.8473684210526 -2.86988912183565 71.12 -0.361
"742532" 2006-05-31 "Long/Short Equity" 6.0747004518626 14.4545454545455 3.72350340472875 102.87 -0.229
"742533" 2006-06-30 "Long/Short Equity" 3.44164776514825 16.9186363636364 0.174853998423903 136.32 -0.125
"742534" 2006-07-31 "Long/Short Equity" 0.847448739525552 15.326 -0.552982194564272 85.5 -0.269
"742535" 2006-08-31 "Long/Short Equity" 10.4304148986102 13.3517391304348 -2.38383162564524 38.02 -0.387
"742536" 2006-09-30 "Long/Short Equity" 7.49594740357063 12.1845 -1.06676714215907 53.98 -0.334
"742537" 2006-10-31 "Long/Short Equity" 2.01542836723614 11.3063636363636 -3.6085011446313 38.38 -0.48
"742538" 2006-11-30 "Long/Short Equity" 3.00437530263792 10.817619047619 -2.26575380589012 110.48 -0.477
"742539" 2006-12-31 "Long/Short Equity" 2.30684979262955 10.9645 -1.95249201809278 155.94 -0.467
"742540" 2007-01-31 "Long/Short Equity" 0.925547644085039 11.0425 -1.12255641429032 110.31 -0.549
"742541" 2007-02-28 "Long/Short Equity" 1.92632702295881 11.1552631578947 0.652699049213716 50.63 -0.514
"742542" 2007-03-31 "Long/Short Equity" 0.404897496035932 15.1627272727273 -1.59288532245511 55.33 -0.477
"742543" 2007-04-30 "Long/Short Equity" 0.636030060869721 12.933 -4.20550779596362 32.94 -0.458
"742544" 2007-05-31 "Long/Short Equity" 1.04275668500884 13.2977272727273 -2.47239932566896 42.02 -0.375
"742545" 2007-06-30 "Long/Short Equity" 0.631271705809335 14.947619047619 0.897474195529525 29.7 -0.139
"742546" 2007-07-31 "Long/Short Equity" 1.01816830081869 17.2733333333333 2.28094810155021 21.01 0.097
"742547" 2007-08-31 "Long/Short Equity" 0.605878621023025 25.0260869565217 0.269892087870112 65.25 0.808
"742548" 2007-09-30 "Long/Short Equity" 0.471853765573392 22.1989473684211 -4.61012368843194 39.77 0.634
"742549" 2007-10-31 "Long/Short Equity" 0.376286162483374 19.115652173913 -2.98578088806398 85.65 0.366
"742550" 2007-11-30 "Long/Short Equity" 5.203114727346 25.582380952381 4.24459580670146 70.77 1.261
"742551" 2007-12-31 "Long/Short Equity" 0.497914121295985 21.651 1.37428908055038 127.28 0.905
"742552" 2008-01-31 "Long/Short Equity" 33.4591010985462 25.8161904761905 7.70750055230259 224.7 0.763
"742553" 2008-02-29 "Long/Short Equity" 0.262515600860955 25.456 0.735569913240126 142.87 0.922
"742554" 2008-03-31 "Long/Short Equity" 2.51626922216272 27.1035 1.24742367198878 76 1.13
"742555" 2008-04-30 "Long/Short Equity" 1.85601211104156 21.5627272727273 -4.98016213963656 80.74 1.045
"742556" 2008-05-31 "Long/Short Equity" 0.378509608647512 18.3033333333333 -1.10922021911374 70.58 0.72
"742557" 2008-06-30 "Long/Short Equity" 1.49255347089976 22.1104761904762 8.1008647686413 84.01 1.059
"742558" 2008-07-31 "Long/Short Equity" 153.547182739743 24.3213636363636 2.52687163591937 65.51 1.199
"742559" 2008-08-31 "Long/Short Equity" 15.1282230036063 20.6957142857143 1.5975719598829 96.96 1.11
"742560" 2008-09-30 "Long/Short Equity" 10.5710845071612 30.2385714285714 12.0771973395099 626.03 3.819
"742561" 2008-10-31 "Long/Short Equity" 0.490552796686087 61.1773913043478 19.0451463622348 215.88 4.724
"742562" 2008-11-30 "Long/Short Equity" 6.8322388603557 62.6394736842105 6.71917847572982 270.26 4.407
"742563" 2008-12-31 "Long/Short Equity" 0.471853765573392 52.405 -3.05736421607165 208.04 3.313
"742564" 2009-01-31 "Long/Short Equity" 0.446803952214491 44.683 8.8455444640773 174.89 3.032
"742565" 2009-02-28 "Long/Short Equity" 11.4993452406721 45.5705263157895 10.4865484778148 204.86 2.924
"742566" 2009-03-31 "Long/Short Equity" 0.87979214562508 44.7954545454545 -7.2387372929549 212.96 2.513
"742567" 2009-04-30 "Long/Short Equity" 10.3856460818221 38.0638095238095 -10.9050242419425 130.17 2.101
"742568" 2009-05-31 "Long/Short Equity" 0.190042327620132 31.978 -8.62002743484225 110.96 1.551
"742569" 2009-06-30 "Long/Short Equity" 7.01322064751141 29.1404545454545 0.614018086523356 85.78 1.143
"742570" 2009-07-31 "Long/Short Equity" 1.68625631340602 26.1627272727273 -8.3714711300682 353.57 0.791
"742571" 2009-08-31 "Long/Short Equity" 11.8389610564097 25.3371428571429 -3.90963222886175 49.01 0.482
"742572" 2009-09-30 "Long/Short Equity" 0.542424031731574 24.9266666666667 -3.81227322427526 96.76 0.11
"742573" 2009-10-31 "Long/Short Equity" 0.513563502272804 24.2522727272727 1.84696335798612 94.64 0.085
"742574" 2009-11-30 "Long/Short Equity" 0.498650149265402 23.7835 -3.87255123534357 158.42 -0.161
"742575" 2009-12-31 "Long/Short Equity" 9.96389512489796 21.2395454545455 -1.69372336286898 158.19 -0.184
"742576" 2010-01-31 "Long/Short Equity" 5.74937551985856 20.6431578947368 4.187620028961 174.05 -0.282
"742577" 2010-02-28 "Long/Short Equity" 1.06770625458964 22.54 -1.23363497588735 204.83 -0.34
"742578" 2010-03-31 "Long/Short Equity" 3.77842836429688 17.7673913043478 -5.92774681739413 89.89 -0.417
"742579" 2010-04-30 "Long/Short Equity" 0.466443667242702 17.4242857142857 0.163761005555871 70.76 -0.458
"742580" 2010-05-31 "Long/Short Equity" 5.7672580178187 31.9295 9.90877416641916 221.3 0.106
"742581" 2010-06-30 "Long/Short Equity" 0.982655079663881 29.9163636363636 3.56343437355585 190.92 -0.052
"742582" 2010-07-31 "Long/Short Equity" 10.8233609531672 25.5652380952381 -8.01893360657547 202.13 -0.355
"742583" 2010-08-31 "Long/Short Equity" 0.506092421387186 24.7459090909091 3.92300675837862 214.97 -0.38
"742584" 2010-09-30 "Long/Short Equity" 0.458071976151211 22.517619047619 -9.11400861849598 153.17 -0.597
"742585" 2010-10-31 "Long/Short Equity" 0.475639946036651 20.3733333333333 -3.64927229955378 298.32 -0.626
"742586" 2010-11-30 "Long/Short Equity" 0.37906504243199 20.0957142857143 2.34555638646209 163.66 -0.51
"742587" 2010-12-31 "Long/Short Equity" 0.611927404917898 17.5695454545455 -7.24832810806009 180.76 -0.539
"742588" 2011-01-31 "Long/Short Equity" 18.9367122608697 17.3155 -2.18831611684041 114.06 -0.612
"742589" 2011-02-28 "Long/Short Equity" 0.39736924934686 17.43 -3.33036970895577 84.82 -0.632
"742590" 2011-03-31 "Long/Short Equity" 2.01542836723614 20.7234782608696 1.23715733471831 81.91 -0.646
"742591" 2011-04-30 "Long/Short Equity" 0.835392418981784 16.244 -4.02232335149914 75.96 -0.812
"742592" 2011-05-31 "Long/Short Equity" 11.4143772812359 16.9114285714286 2.44941020581584 71.4 -0.799
"742593" 2011-06-30 "Long/Short Equity" 8.84063213099115 19.1531818181818 1.72928384394883 128.68 -0.677
"742594" 2011-07-31 "Long/Short Equity" 1.00702008809797 19.2275 1.88764571636335 320.02 -0.701
"742595" 2011-08-31 "Long/Short Equity" 0.489967024378825 35.0291304347826 7.26080238642508 152.92 -0.31
"742596" 2011-09-30 "Long/Short Equity" 12.1931775878332 36.53 8.8471661724008 106.29 -0.079
"742597" 2011-10-31 "Long/Short Equity" 0.919372660937228 32.8290476190476 -10.2558273290069 106.27 -0.279
"742598" 2011-11-30 "Long/Short Equity" 1.11109860230986 31.9419047619048 2.68562453174906 90.16 -0.225
"742599" 2011-12-31 "Long/Short Equity" 2.81967215126953 25.047619047619 0.169592538941285 193.99 -0.377
"742600" 2012-01-31 "Long/Short Equity" 2.96337519618894 20.228 -4.92975194381847 92.52 -0.686
"742601" 2012-02-29 "Long/Short Equity" 2.57822977732351 18.4205 -4.66002736736579 51.9 -0.801
"742602" 2012-03-31 "Long/Short Equity" 2.50428633649037 16.1672727272727 -1.02339226315141 82.22 -0.81
"742603" 2012-04-30 "Long/Short Equity" 5.57432073035096 17.823 1.37346409443213 111.81 -0.894
"742604" 2012-05-31 "Long/Short Equity" 3.03627181229271 21.0018181818182 8.99125264395193 108.36 -0.697
"742605" 2012-06-30 "Long/Short Equity" 0.978632485893556 21.1309523809524 -4.93111251692997 222.24 -0.827
"742606" 2012-07-31 "Long/Short Equity" 0.737688161368966 17.5652380952381 -1.20197521113266 109.48 -0.969
"742607" 2012-08-31 "Long/Short Equity" 0.411335507970955 15.6895652173913 -2.2900775566962 259.97 -1.03
"742608" 2012-09-30 "Long/Short Equity" 0.496602331185105 15.2847368421053 -2.52468715017416 217 -1.183
"742609" 2012-10-31 "Long/Short Equity" 9.85140960388821 16.2761904761905 0.761110907782208 141.64 -1.168
"742610" 2012-11-30 "Long/Short Equity" 2.31928775513723 16.7019047619048 -1.07343556236468 251.56 -1.263
"742611" 2012-12-31 "Long/Short Equity" 3.59328145093314 17.307 -1.74892606802165 249.99 -1.259
"742612" 2013-01-31 "Long/Short Equity" 0.48286295778694 13.5052380952381 -5.00306313036981 126.24 -1.275
"742613" 2013-02-28 "Long/Short Equity" 2.36612477656242 14.0726315789474 0.0203491226397388 234.74 -1.323
"742614" 2013-03-31 "Long/Short Equity" 0.487351945579456 13.0315 -2.08763290112299 154.03 -1.372
"742615" 2013-04-30 "Long/Short Equity" 17.4823652606161 13.9672727272727 -2.90160786049639 81.56 -1.459
"742616" 2013-05-31 "Long/Short Equity" 0.624831526900541 13.4936363636364 0.284932516517747 66.84 -1.206
"742617" 2013-06-30 "Long/Short Equity" 13.0062157732348 17.2715 2.60779532764059 122.13 -0.817
"742618" 2013-07-31 "Long/Short Equity" 0.388771899548002 13.9745454545455 -5.18747889850915 77.62 -1.063
"742619" 2013-08-31 "Long/Short Equity" 3.9147613002508 14.21 2.33269426021262 101.91 -0.899
"742620" 2013-09-30 "Long/Short Equity" 2.08685679909161 14.692 -4.81647108990193 156.8 -1.002
"742621" 2013-10-31 "Long/Short Equity" 4.33522349659484 15.4078260869565 -3.83423421555874 67.75 -1.219
"742622" 2013-11-30 "Long/Short Equity" 1.3263899505778 12.924 -1.59489911782689 93.59 -1.206
"742623" 2013-12-31 "Long/Short Equity" 0.675905233922117 14.192380952381 -2.00469902187637 130.03 -1.169
"742624" 2014-01-31 "Long/Short Equity" 0.313998978951031 14.2409523809524 3.76944004132279 44.12 -1.178
"742625" 2014-02-28 "Long/Short Equity" 0.590979291348399 15.47 -4.81364516758673 71.2 -1.305
"742626" 2014-03-31 "Long/Short Equity" 8.29395233273298 14.8366666666667 0.0910827265130755 45.06 -1.286
"742627" 2014-04-30 "Long/Short Equity" 3.97591708453563 14.1980952380952 -0.8284972465072 35.13 -1.367
"742628" 2014-05-31 "Long/Short Equity" 1.96511728817844 12.4752380952381 -1.62595941796791 62.38 -1.451
"742629" 2014-06-30 "Long/Short Equity" 0.540699246998764 11.5414285714286 -1.6459458577039 43.97 -1.453
"742630" 2014-07-31 "Long/Short Equity" 4.64064946900803 12.2963636363636 1.66695824000596 87.58 -1.376
"742631" 2014-08-31 "Long/Short Equity" 0.565758143200733 13.4919047619048 -2.00279639024168 31.79 -1.429
"742632" 2014-09-30 "Long/Short Equity" 4.47450355246248 13.4666666666667 2.87529850951114 41.03 -1.222
"742633" 2014-10-31 "Long/Short Equity" 0.805433260535229 18.0586956521739 -0.570181016575534 103.08 -1.244
"742634" 2014-11-30 "Long/Short Equity" 0.481198933485952 13.4131578947368 -1.83860119946701 41.6 -1.277
"742635" 2014-12-31 "Long/Short Equity" 0.703780880992412 16.2922727272727 1.71457611022037 127.2 -1.126
"742636" 2015-01-31 "Long/Short Equity" 1.17926260696503 19.1195 1.87960029760094 82.5 -1.091
"742637" 2015-02-28 "Long/Short Equity" 0.835392418981784 15.9042105263158 -5.68243800285776 70.02 -1.172
"742638" 2015-03-31 "Long/Short Equity" 1.65217067725802 14.8127272727273 1.80769851234896 88.25 -1.183
"742639" 2015-04-30 "Long/Short Equity" 4.83045664204385 13.4947619047619 -2.15910487852235 39.66 -1.26
"742640" 2015-05-31 "Long/Short Equity" 0.808291851549065 13.3385 -0.051000899685106 86.03 -1.151
"742641" 2015-06-30 "Long/Short Equity" 3.19651503387286 14.3395454545455 2.45567515892423 122.02 -0.954
"742642" 2015-07-31 "Long/Short Equity" 1.02124650329217 14.3527272727273 -1.72797737744532 29.32 -1.068
"742643" 2015-08-31 "Long/Short Equity" 3.60567037024213 19.4280952380952 6.80639599819665 113.96 -0.684
"742644" 2015-09-30 "Long/Short Equity" 0.590979291348399 24.3771428571429 3.85965978498022 77.75 -0.655
"742645" 2015-10-31 "Long/Short Equity" 1.19140370580638 16.7895454545455 -7.83104350277701 46.01 -0.925
"742646" 2015-11-30 "Long/Short Equity" 1.46537206151238 16.21 0.668658690364607 61.99 -0.843
"742647" 2015-12-31 "Long/Short Equity" 1.91037977644458 18.0254545454545 1.86514730609177 59.74 -0.625
"742648" 2016-01-31 "Long/Short Equity" 0.661881892592467 23.7178947368421 6.05102015042152 94.57 -0.528
"742649" 2016-02-29 "Long/Short Equity" 0.747418660987671 22.517 0.960453930345974 65.74 -0.629
"742650" 2016-03-31 "Long/Short Equity" 6.8044976926074 15.8490909090909 -6.52441160464175 36.42 -0.791
"742651" 2016-04-30 "Long/Short Equity" 1.87543899400822 14.3004761904762 -1.37599370918831 45.03 -0.907
"742652" 2016-05-31 "Long/Short Equity" 2.01542836723614 14.8528571428571 -0.228453982413174 48.19 -0.961
"742653" 2016-06-30 "Long/Short Equity" 2.81967215126953 17.7745454545455 1.27695174944898 96.08 -0.902
"742654" 2016-07-31 "Long/Short Equity" 2.11904743455869 13.1585 -4.14697540389141 117.46 -1.071
"742655" 2016-08-31 "Long/Short Equity" 6.16909261929868 12.3995652173913 0.131491217269497 45.98 -1.054
"742656" 2016-09-30 "Long/Short Equity" 3.71688672706205 14.2195238095238 -0.357133718401143 34.93 -1.068
"742657" 2016-10-31 "Long/Short Equity" 12.0541125023575 14.5852380952381 2.01331081061503 95.82 -0.941
"742658" 2016-11-30 "Long/Short Equity" 0.523091853651988 15.2361904761905 -1.25180227118696 63.67 -0.981
"742659" 2016-12-31 "Long/Short Equity" 1.33139418080451 12.472380952381 -2.28551202653601 127.18 -1.023
"742660" 2017-01-31 "Long/Short Equity" 1.37463214541427 11.6085 -2.3517332783621 139.29 -1.084
"742661" 2017-02-28 "Long/Short Equity" 2.38419061352944 11.5305263157895 -2.58290127833975 114.25 -1.213
"742662" 2017-03-31 "Long/Short Equity" 4.41609286042308 11.8978260869565 -0.815304734488896 221.37 -1.239
"742663" 2017-04-30 "Long/Short Equity" 3.86387559722032 13.1363157894737 -1.32632748733607 224.35 -1.306
"742664" 2001-03-31 "Convertible Arbitrage" 1.60289896094799 28.4968181818182 6.73331698713132 40.83 1.048
"742665" 2001-04-30 "Convertible Arbitrage" 1.14131560724187 28.134 -7.2390229745341 52.21 0.916
"742666" 2001-05-31 "Convertible Arbitrage" 2.81557757781977 22.9440909090909 1.49364679501655 56.66 0.799
"742667" 2001-06-30 "Convertible Arbitrage" 1.85525224669901 20.9404761904762 3.23792601472855 62 0.702
"742668" 2001-07-31 "Convertible Arbitrage" 1.11901053265623 22.3161904761905 1.3937285441948 223.69 0.595
"742669" 2001-08-31 "Convertible Arbitrage" 1.11215504221964 21.8617391304348 4.94891410333478 61.89 0.588
"742670" 2001-09-30 "Convertible Arbitrage" 1.85525224669901 35.0653333333333 8.9216233973161 336.96 1.037
"742671" 2001-10-31 "Convertible Arbitrage" 0.993486364912532 32.7213043478261 -1.85492153002679 170.72 0.798
"742672" 2001-11-30 "Convertible Arbitrage" 2.71838324065734 26.6309523809524 -5.80237489397794 116.56 0.839
"742673" 2001-12-31 "Convertible Arbitrage" 2.47349793303001 23.72 -0.559960237612329 181.41 0.775
"742674" 2002-01-31 "Convertible Arbitrage" 1.19055411039461 22.2528571428571 3.09890425264769 229.05 0.631
"742675" 2002-02-28 "Convertible Arbitrage" 1.69036193167206 22.8757894736842 0.996073704929365 221.66 0.589
"742676" 2002-03-31 "Convertible Arbitrage" 1.07747436179084 18.985 -4.24469114976961 138.6 0.647
"742677" 2002-04-30 "Convertible Arbitrage" 2.01005742570918 19.9004545454545 3.52203125358087 67.62 0.467
"742678" 2002-05-31 "Convertible Arbitrage" 3.30521745347002 20.0877272727273 0.0416214820552564 76.14 0.504
"742679" 2002-06-30 "Convertible Arbitrage" 4.36726147734163 25.271 6.20314987802825 129.79 0.768
"742680" 2002-07-31 "Convertible Arbitrage" 7.33916566930844 34.0495454545455 8.51070157852414 99.31 0.935
"742681" 2002-08-31 "Convertible Arbitrage" 1.18278257761378 33.7427272727273 -0.00397327550812962 64.35 0.842
"742682" 2002-09-30 "Convertible Arbitrage" 1.47071530722938 37.6475 11.1250905991221 135.82 0.947
"742683" 2002-10-31 "Convertible Arbitrage" 6.8077776012208 35.2430434782609 -7.27520018857216 65.57 0.914
"742684" 2002-11-30 "Convertible Arbitrage" 0.451085421234363 28.175 -5.25178593302293 99.26 0.651
"742685" 2002-12-31 "Convertible Arbitrage" 0.41637601423079 28.2104761904762 4.94990227614398 208.16 0.617
"742686" 2003-01-31 "Convertible Arbitrage" 0.713703273329193 27.4242857142857 3.12251093453167 126.75 0.552
"742687" 2003-02-28 "Convertible Arbitrage" 0.608333738103346 32.2184210526316 1.90415881627876 204.15 0.429
"742688" 2003-03-31 "Convertible Arbitrage" 0.981119226542219 30.6342857142857 0.56265142177073 170.18 0.363
"742689" 2003-04-30 "Convertible Arbitrage" 0.674560747295343 23.9919047619048 -8.63900361728388 141.38 0.036
"742690" 2003-05-31 "Convertible Arbitrage" 0.711348314996811 20.2395238095238 -5.45271006342047 78.81 -0.019
"742691" 2003-06-30 "Convertible Arbitrage" 9.39509108806251 20.362380952381 -1.56439289266355 69.28 -0.01
"742692" 2003-07-31 "Convertible Arbitrage" 12.7599234778952 19.1613636363636 -1.91879834593474 124.04 0.222
"742693" 2001-03-31 "Convertible Arbitrage" 1.69036193167206 28.4968181818182 6.73331698713132 40.83 1.048
"742694" 2001-04-30 "Convertible Arbitrage" 0.767283385899794 28.134 -7.2390229745341 52.21 0.916
"742695" 2001-05-31 "Convertible Arbitrage" 3.62751962273079 22.9440909090909 1.49364679501655 56.66 0.799
"742696" 2001-06-30 "Convertible Arbitrage" 4.04618248496034 20.9404761904762 3.23792601472855 62 0.702
"742697" 2001-07-31 "Convertible Arbitrage" 0.77352969990762 22.3161904761905 1.3937285441948 223.69 0.595
"742698" 2001-08-31 "Convertible Arbitrage" 1.24066794239302 21.8617391304348 4.94891410333478 61.89 0.588
"742699" 2001-09-30 "Convertible Arbitrage" 1.27252267215117 35.0653333333333 8.9216233973161 336.96 1.037
"742700" 2001-10-31 "Convertible Arbitrage" 0.612551312247531 32.7213043478261 -1.85492153002679 170.72 0.798
"742701" 2001-11-30 "Convertible Arbitrage" 1.7874787029588 26.6309523809524 -5.80237489397794 116.56 0.839
"742702" 2001-12-31 "Convertible Arbitrage" 1.77898121829247 23.72 -0.559960237612329 181.41 0.775
"742703" 2002-01-31 "Convertible Arbitrage" 0.610672111408803 22.2528571428571 3.09890425264769 229.05 0.631
"742704" 2002-02-28 "Convertible Arbitrage" 2.49782279851168 22.8757894736842 0.996073704929365 221.66 0.589
"742705" 2002-03-31 "Convertible Arbitrage" 2.67274106359697 18.985 -4.24469114976961 138.6 0.647
"742706" 2002-04-30 "Convertible Arbitrage" 1.31870158183917 19.9004545454545 3.52203125358087 67.62 0.467
"742707" 2002-05-31 "Convertible Arbitrage" 1.03668043232875 20.0877272727273 0.0416214820552564 76.14 0.504
"742708" 2002-06-30 "Convertible Arbitrage" 1.70311121157036 25.271 6.20314987802825 129.79 0.768
"742709" 2002-07-31 "Convertible Arbitrage" 2.62654803059265 34.0495454545455 8.51070157852414 99.31 0.935
"742710" 2002-08-31 "Convertible Arbitrage" 0.805456741252135 33.7427272727273 -0.00397327550812962 64.35 0.842
"742711" 2002-09-30 "Convertible Arbitrage" 0.763843891278206 37.6475 11.1250905991221 135.82 0.947
"742712" 2002-10-31 "Convertible Arbitrage" 0.75355459882281 35.2430434782609 -7.27520018857216 65.57 0.914
"742713" 2002-11-30 "Convertible Arbitrage" 0.547508630528389 28.175 -5.25178593302293 99.26 0.651
"742714" 2002-12-31 "Convertible Arbitrage" 0.798092391029931 28.2104761904762 4.94990227614398 208.16 0.617
"742715" 2003-01-31 "Convertible Arbitrage" 0.671700625316282 27.4242857142857 3.12251093453167 126.75 0.552
"742716" 2003-02-28 "Convertible Arbitrage" 0.906017986554104 32.2184210526316 1.90415881627876 204.15 0.429
"742717" 2003-03-31 "Convertible Arbitrage" 2.47349793303001 30.6342857142857 0.56265142177073 170.18 0.363
"742718" 2003-04-30 "Convertible Arbitrage" 0.812727320565016 23.9919047619048 -8.63900361728388 141.38 0.036
"742719" 2003-05-31 "Convertible Arbitrage" 1.19055411039461 20.2395238095238 -5.45271006342047 78.81 -0.019
"742720" 2003-06-30 "Convertible Arbitrage" 4.47425614937362 20.362380952381 -1.56439289266355 69.28 -0.01
"742721" 2003-07-31 "Convertible Arbitrage" 7.54144187150589 19.1613636363636 -1.91879834593474 124.04 0.222
"742722" 2003-08-31 "Convertible Arbitrage" 19.5687444932316 19.2742857142857 -1.97616526616954 97.49 0.126
"742723" 2003-09-30 "Convertible Arbitrage" 1.56481149637607 19.532380952381 -0.476845858499278 83.49 -0.027
"742724" 2003-10-31 "Convertible Arbitrage" 0.45417164138604 18.0234782608696 -5.83373000997097 73.24 -0.135
"742725" 2003-11-30 "Convertible Arbitrage" 1.26422686831678 17.4010526315789 -1.38276755025153 118.51 -0.189
"742726" 2003-12-31 "Convertible Arbitrage" 1.12616018858711 16.8263636363636 -6.17805595997619 68.15 -0.176
"742727" 2004-01-31 "Convertible Arbitrage" 0.770698750532141 16.101 -1.54112926727124 18.15 -0.291
"742728" 2004-02-29 "Convertible Arbitrage" 3.77501878331954 15.9984210526316 -1.55461094813306 66.03 -0.473
"742729" 2004-03-31 "Convertible Arbitrage" 1.55133455608039 17.6873913043478 0.888131545653946 93.16 -0.446
"742730" 2004-04-30 "Convertible Arbitrage" 2.11955578563364 15.6985714285714 2.2187456628243 43.95 -0.268
"742731" 2004-05-31 "Convertible Arbitrage" 10.8273363728789 17.705 -0.672906184190331 25.29 -0.236
"742732" 2004-06-30 "Convertible Arbitrage" 6.26354807078761 15.3571428571429 -1.90749127683368 111.42 -0.274
"742733" 2004-07-31 "Convertible Arbitrage" 1.12616018858711 15.502380952381 3.34329712361436 70.61 -0.309
"742734" 2004-08-31 "Convertible Arbitrage" 1.30932651057006 16.6840909090909 -0.257061649031014 26.87 -0.416
"742735" 2004-09-30 "Convertible Arbitrage" 3.95512951685467 14.0809523809524 -1.77053721187494 37 -0.469
"742736" 2004-10-31 "Convertible Arbitrage" 2.8658684189337 14.9738095238095 -2.37025712379791 133.86 -0.487
"742737" 2004-11-30 "Convertible Arbitrage" 1.62732356442808 13.5771428571429 -5.09379154244716 43.85 -0.547
"742738" 2004-12-31 "Convertible Arbitrage" 1.79314615037123 12.4595454545455 -3.7257648320514 24.36 -0.596
"742739" 2005-01-31 "Convertible Arbitrage" 4.29218991855681 13.438 2.30822317869638 83.61 -0.638
"742740" 2005-02-28 "Convertible Arbitrage" 7.70416923618171 11.7089473684211 -3.00722195474242 43.62 -0.621
"742741" 2005-03-31 "Convertible Arbitrage" 3.34332694232347 13.1263636363636 2.16868657596692 83.11 -0.429
"742742" 2005-04-30 "Convertible Arbitrage" 22.0194339540869 14.4590476190476 2.39249329386092 148.21 -0.448
"742743" 2005-05-31 "Convertible Arbitrage" 4.78126496648687 13.967619047619 -1.51605226575723 69.66 -0.501
"742744" 2005-06-30 "Convertible Arbitrage" 1.77898121829247 11.8686363636364 -0.713260633816601 67.14 -0.521
"742745" 2005-07-31 "Convertible Arbitrage" 2.52435599574116 11.049 -3.4254487022692 35.3 -0.586
"742746" 2005-08-31 "Convertible Arbitrage" 2.17329622423376 12.9513043478261 -0.559013268359197 34.98 -0.496
"742747" 2005-09-30 "Convertible Arbitrage" 1.67635313820275 12.6280952380952 -2.46960387744632 71.1 -0.368
"742748" 2005-10-31 "Convertible Arbitrage" 4.00053256398405 14.937619047619 2.48580021138368 110.84 -0.332
"742749" 2005-11-30 "Convertible Arbitrage" 5.42456637620724 12.147619047619 -3.14369953429155 53.48 -0.329
"742750" 2005-12-31 "Convertible Arbitrage" 3.04349908043325 11.26 -2.14087567767734 127.04 -0.33
"742751" 2006-01-31 "Convertible Arbitrage" 0.938116738079235 12.036 -4.40770408061854 50.45 -0.468
"742752" 2006-02-28 "Convertible Arbitrage" 1.19055411039461 12.4710526315789 0.286548879314409 57.41 -0.543
"742753" 2006-03-31 "Convertible Arbitrage" 2.20968061370975 11.6939130434783 -1.95639241178173 31.92 -0.396
"742754" 2006-04-30 "Convertible Arbitrage" 1.19055411039461 11.8473684210526 -2.86988912183565 71.12 -0.361
"742755" 2006-05-31 "Convertible Arbitrage" 0.891184975315852 14.4545454545455 3.72350340472875 102.87 -0.229
"742756" 2006-06-30 "Convertible Arbitrage" 2.02701991267555 16.9186363636364 0.174853998423903 136.32 -0.125
"742757" 2006-07-31 "Convertible Arbitrage" 0.750328558364626 15.326 -0.552982194564272 85.5 -0.269
"742758" 2006-08-31 "Convertible Arbitrage" 0.666030905107073 13.3517391304348 -2.38383162564524 38.02 -0.387
"742759" 2006-09-30 "Convertible Arbitrage" 0.944909061281862 12.1845 -1.06676714215907 53.98 -0.334
"742760" 2006-10-31 "Convertible Arbitrage" 1.56481149637607 11.3063636363636 -3.6085011446313 38.38 -0.48
"742761" 2006-11-30 "Convertible Arbitrage" 1.45020576798472 10.817619047619 -2.26575380589012 110.48 -0.477
"742762" 2006-12-31 "Convertible Arbitrage" 1.50545205157412 10.9645 -1.95249201809278 155.94 -0.467
"742763" 2007-01-31 "Convertible Arbitrage" 2.19240652845186 11.0425 -1.12255641429032 110.31 -0.549
"742764" 2007-02-28 "Convertible Arbitrage" 0.77352969990762 11.1552631578947 0.652699049213716 50.63 -0.514
"742765" 2007-03-31 "Convertible Arbitrage" 3.27273505588358 15.1627272727273 -1.59288532245511 55.33 -0.477
"742766" 2007-04-30 "Convertible Arbitrage" 1.70311121157036 12.933 -4.20550779596362 32.94 -0.458
"742767" 2007-05-31 "Convertible Arbitrage" 1.76207158970627 13.2977272727273 -2.47239932566896 42.02 -0.375
"742768" 2007-06-30 "Convertible Arbitrage" 1.71913361298337 14.947619047619 0.897474195529525 29.7 -0.139
"742769" 2007-07-31 "Convertible Arbitrage" 2.01005742570918 17.2733333333333 2.28094810155021 21.01 0.097
"742770" 2007-08-31 "Convertible Arbitrage" 12.338369446149 25.0260869565217 0.269892087870112 65.25 0.808
"742771" 2007-09-30 "Convertible Arbitrage" 0.554512338997468 22.1989473684211 -4.61012368843194 39.77 0.634
"742772" 2007-10-31 "Convertible Arbitrage" 0.782560769648467 19.115652173913 -2.98578088806398 85.65 0.366
"742773" 2007-11-30 "Convertible Arbitrage" 6.09071389092524 25.582380952381 4.24459580670146 70.77 1.261
"742774" 2007-12-31 "Convertible Arbitrage" 5.73155703217025 21.651 1.37428908055038 127.28 0.905
"742775" 2008-01-31 "Convertible Arbitrage" 5.02538057223665 25.8161904761905 7.70750055230259 224.7 0.763
"742776" 2008-02-29 "Convertible Arbitrage" 3.79870397135283 25.456 0.735569913240126 142.87 0.922
"742777" 2008-03-31 "Convertible Arbitrage" 39.667501539309 27.1035 1.24742367198878 76 1.13
"742778" 2008-04-30 "Convertible Arbitrage" 3.69568261626212 21.5627272727273 -4.98016213963656 80.74 1.045
"742779" 2008-05-31 "Convertible Arbitrage" 0.582234588450443 18.3033333333333 -1.10922021911374 70.58 0.72
"742780" 2008-06-30 "Convertible Arbitrage" 3.7357177734087 22.1104761904762 8.1008647686413 84.01 1.059
"742781" 2008-07-31 "Convertible Arbitrage" 6.35262822499808 24.3213636363636 2.52687163591937 65.51 1.199
"742782" 2008-08-31 "Convertible Arbitrage" 5.67369549367557 20.6957142857143 1.5975719598829 96.96 1.11
"742783" 2008-09-30 "Convertible Arbitrage" 104.976991317299 30.2385714285714 12.0771973395099 626.03 3.819
"742784" 2008-10-31 "Convertible Arbitrage" 86.4323844218017 61.1773913043478 19.0451463622348 215.88 4.724
"742785" 2008-11-30 "Convertible Arbitrage" 42.7997355602277 62.6394736842105 6.71917847572982 270.26 4.407
"742786" 2008-12-31 "Convertible Arbitrage" 139.606149235613 52.405 -3.05736421607165 208.04 3.313
"742787" 2001-03-31 "Long/Short Equity" 7.04064148748379 28.4968181818182 6.73331698713132 40.83 1.048
"742788" 2001-04-30 "Long/Short Equity" 0.469847689872037 28.134 -7.2390229745341 52.21 0.916
"742789" 2001-05-31 "Long/Short Equity" 1.82527369696891 22.9440909090909 1.49364679501655 56.66 0.799
"742790" 2001-06-30 "Long/Short Equity" 5.31892541120846 20.9404761904762 3.23792601472855 62 0.702
"742791" 2001-07-31 "Long/Short Equity" 5.00990377348237 22.3161904761905 1.3937285441948 223.69 0.595
"742792" 2001-08-31 "Long/Short Equity" 6.61312126381006 21.8617391304348 4.94891410333478 61.89 0.588
"742793" 2001-09-30 "Long/Short Equity" 17.1881055578598 35.0653333333333 8.9216233973161 336.96 1.037
"742794" 2001-10-31 "Long/Short Equity" 0.805433260535229 32.7213043478261 -1.85492153002679 170.72 0.798
"742795" 2001-11-30 "Long/Short Equity" 0.743387965038743 26.6309523809524 -5.80237489397794 116.56 0.839
"742796" 2001-12-31 "Long/Short Equity" 1.85601211104156 23.72 -0.559960237612329 181.41 0.775
"742797" 2002-01-31 "Long/Short Equity" 5.10359789510642 22.2528571428571 3.09890425264769 229.05 0.631
"742798" 2002-02-28 "Long/Short Equity" 4.17087286079212 22.8757894736842 0.996073704929365 221.66 0.589
"742799" 2002-03-31 "Long/Short Equity" 1.23049259794108 18.985 -4.24469114976961 138.6 0.647
"742800" 2002-04-30 "Long/Short Equity" 2.66446254195927 19.9004545454545 3.52203125358087 67.62 0.467
"742801" 2002-05-31 "Long/Short Equity" 2.28876104740151 20.0877272727273 0.0416214820552564 76.14 0.504
"742802" 2002-06-30 "Long/Short Equity" 7.89305822572476 25.271 6.20314987802825 129.79 0.768
"742803" 2002-07-31 "Long/Short Equity" 5.63428744642059 34.0495454545455 8.51070157852414 99.31 0.935
"742804" 2002-08-31 "Long/Short Equity" 1.60331335681697 33.7427272727273 -0.00397327550812962 64.35 0.842
"742805" 2002-09-30 "Long/Short Equity" 2.17293685742505 37.6475 11.1250905991221 135.82 0.947
"742806" 2002-10-31 "Long/Short Equity" 1.03350555665964 35.2430434782609 -7.27520018857216 65.57 0.914
"742807" 2002-11-30 "Long/Short Equity" 0.654667734326373 28.175 -5.25178593302293 99.26 0.651
"742808" 2002-12-31 "Long/Short Equity" 6.69420749163546 28.2104761904762 4.94990227614398 208.16 0.617
"742809" 2003-01-31 "Long/Short Equity" 0.820332252583316 27.4242857142857 3.12251093453167 126.75 0.552
"742810" 2003-02-28 "Long/Short Equity" 4.42977328529681 32.2184210526316 1.90415881627876 204.15 0.429
"742811" 2003-03-31 "Long/Short Equity" 2.68493639378032 30.6342857142857 0.56265142177073 170.18 0.363
"742812" 2003-04-30 "Long/Short Equity" 0.939298314968379 23.9919047619048 -8.63900361728388 141.38 0.036
"742813" 2003-05-31 "Long/Short Equity" 0.761513125261821 20.2395238095238 -5.45271006342047 78.81 -0.019
"742814" 2003-06-30 "Long/Short Equity" 1.73259161410628 20.362380952381 -1.56439289266355 69.28 -0.01
"742815" 2003-07-31 "Long/Short Equity" 1.68625631340602 19.1613636363636 -1.91879834593474 124.04 0.222
"742816" 2003-08-31 "Long/Short Equity" 1.4078476207788 19.2742857142857 -1.97616526616954 97.49 0.126
"742817" 2003-09-30 "Long/Short Equity" 2.11904743455869 19.532380952381 -0.476845858499278 83.49 -0.027
"742818" 2003-10-31 "Long/Short Equity" 1.26782608463591 18.0234782608696 -5.83373000997097 73.24 -0.135
"742819" 2003-11-30 "Long/Short Equity" 2.51626922216272 17.4010526315789 -1.38276755025153 118.51 -0.189
"742820" 2003-12-31 "Long/Short Equity" 1.48693212811225 16.8263636363636 -6.17805595997619 68.15 -0.176
"742821" 2004-01-31 "Long/Short Equity" 0.850682080442854 16.101 -1.54112926727124 18.15 -0.291
"742822" 2004-02-29 "Long/Short Equity" 2.22493421237112 15.9984210526316 -1.55461094813306 66.03 -0.473
"742823" 2004-03-31 "Long/Short Equity" 1.49255347089976 17.6873913043478 0.888131545653946 93.16 -0.446
"742824" 2004-04-30 "Long/Short Equity" 1.33609454952445 15.6985714285714 2.2187456628243 43.95 -0.268
"742825" 2004-05-31 "Long/Short Equity" 1.45226031401978 17.705 -0.672906184190331 25.29 -0.236
"742826" 2004-06-30 "Long/Short Equity" 1.74606213685356 15.3571428571429 -1.90749127683368 111.42 -0.274
"742827" 2004-07-31 "Long/Short Equity" 3.47516102348766 15.502380952381 3.34329712361436 70.61 -0.309
"742828" 2004-08-31 "Long/Short Equity" 4.5564573556065 16.6840909090909 -0.257061649031014 26.87 -0.416
"742829" 2004-09-30 "Long/Short Equity" 2.5577171751471 14.0809523809524 -1.77053721187494 37 -0.469
"742830" 2004-10-31 "Long/Short Equity" 0.780273422683245 14.9738095238095 -2.37025712379791 133.86 -0.487
"742831" 2004-11-30 "Long/Short Equity" 2.31928775513723 13.5771428571429 -5.09379154244716 43.85 -0.547
"742832" 2004-12-31 "Long/Short Equity" 2.09508790944953 12.4595454545455 -3.7257648320514 24.36 -0.596
"742833" 2005-01-31 "Long/Short Equity" 5.95101688586396 13.438 2.30822317869638 83.61 -0.638
"742834" 2005-02-28 "Long/Short Equity" 2.78925389127097 11.7089473684211 -3.00722195474242 43.62 -0.621
"742835" 2005-03-31 "Long/Short Equity" 1.60913744680244 13.1263636363636 2.16868657596692 83.11 -0.429
"742836" 2005-04-30 "Long/Short Equity" 3.83942172943086 14.4590476190476 2.39249329386092 148.21 -0.448
"742837" 2005-05-31 "Long/Short Equity" 1.25042028804611 13.967619047619 -1.51605226575723 69.66 -0.501
"742838" 2005-06-30 "Long/Short Equity" 2.39345174476183 11.8686363636364 -0.713260633816601 67.14 -0.521
"742839" 2002-05-31 "Long/Short Equity" 1.60913744680244 20.0877272727273 0.0416214820552564 76.14 0.504
"742840" 2002-06-30 "Long/Short Equity" 1.03048871682715 25.271 6.20314987802825 129.79 0.768
"742841" 2002-07-31 "Long/Short Equity" 17.8263649292136 34.0495454545455 8.51070157852414 99.31 0.935
"742842" 2002-08-31 "Long/Short Equity" 2.56835423791298 33.7427272727273 -0.00397327550812962 64.35 0.842
"742843" 2002-09-30 "Long/Short Equity" 12.859026262801 37.6475 11.1250905991221 135.82 0.947
"742844" 2002-10-31 "Long/Short Equity" 1.48693212811225 35.2430434782609 -7.27520018857216 65.57 0.914
"742845" 2002-11-30 "Long/Short Equity" 1.14954561802038 28.175 -5.25178593302293 99.26 0.651
"742846" 2002-12-31 "Long/Short Equity" 13.4202997444047 28.2104761904762 4.94990227614398 208.16 0.617
"742847" 2003-01-31 "Long/Short Equity" 1.65217067725802 27.4242857142857 3.12251093453167 126.75 0.552
"742848" 2003-02-28 "Long/Short Equity" 9.99313144182354 32.2184210526316 1.90415881627876 204.15 0.429
"742849" 2003-03-31 "Long/Short Equity" 0.728414130426678 30.6342857142857 0.56265142177073 170.18 0.363
"742850" 2003-04-30 "Long/Short Equity" 0.538284616834328 23.9919047619048 -8.63900361728388 141.38 0.036
"742851" 2003-05-31 "Long/Short Equity" 0.354016141995844 20.2395238095238 -5.45271006342047 78.81 -0.019
"742852" 2003-06-30 "Long/Short Equity" 0.503998642629055 20.362380952381 -1.56439289266355 69.28 -0.01
"742853" 2003-07-31 "Long/Short Equity" 0.586014491148838 19.1613636363636 -1.91879834593474 124.04 0.222
"742854" 2003-08-31 "Long/Short Equity" 0.854058870676005 19.2742857142857 -1.97616526616954 97.49 0.126
"742855" 2003-09-30 "Long/Short Equity" 0.783875854665383 19.532380952381 -0.476845858499278 83.49 -0.027
"742856" 2003-10-31 "Long/Short Equity" 0.659430839834324 18.0234782608696 -5.83373000997097 73.24 -0.135
"742857" 2003-11-30 "Long/Short Equity" 0.864845388810882 17.4010526315789 -1.38276755025153 118.51 -0.189
"742858" 2003-12-31 "Long/Short Equity" 2.1032551321842 16.8263636363636 -6.17805595997619 68.15 -0.176
"742859" 2004-01-31 "Long/Short Equity" 1.49839683308581 16.101 -1.54112926727124 18.15 -0.291
"742860" 2004-02-29 "Long/Short Equity" 2.45701421093454 15.9984210526316 -1.55461094813306 66.03 -0.473
"742861" 2004-03-31 "Long/Short Equity" 4.71930937154355 17.6873913043478 0.888131545653946 93.16 -0.446
"742862" 2004-04-30 "Long/Short Equity" 10.134961902955 15.6985714285714 2.2187456628243 43.95 -0.268
"742863" 2004-05-31 "Long/Short Equity" 4.94728843646697 17.705 -0.672906184190331 25.29 -0.236
"742864" 2004-06-30 "Long/Short Equity" 2.56835423791298 15.3571428571429 -1.90749127683368 111.42 -0.274
"742865" 2004-07-31 "Long/Short Equity" 26.5190212983836 15.502380952381 3.34329712361436 70.61 -0.309
"742866" 2004-08-31 "Long/Short Equity" 10.5998716883458 16.6840909090909 -0.257061649031014 26.87 -0.416
"742867" 2004-09-30 "Long/Short Equity" 0.563574886880026 14.0809523809524 -1.77053721187494 37 -0.469
"742868" 2004-10-31 "Long/Short Equity" 3.44164776514825 14.9738095238095 -2.37025712379791 133.86 -0.487
"742869" 2004-11-30 "Long/Short Equity" 0.400952481719649 13.5771428571429 -5.09379154244716 43.85 -0.547
"742870" 2004-12-31 "Long/Short Equity" 0.820332252583316 12.4595454545455 -3.7257648320514 24.36 -0.596
"742871" 2005-01-31 "Long/Short Equity" 6.55911942996905 13.438 2.30822317869638 83.61 -0.638
"742872" 2005-02-28 "Long/Short Equity" 0.675905233922117 11.7089473684211 -3.00722195474242 43.62 -0.621
"742873" 2005-03-31 "Long/Short Equity" 6.00065460435088 13.1263636363636 2.16868657596692 83.11 -0.429
"742874" 2005-04-30 "Long/Short Equity" 12.4354762570351 14.4590476190476 2.39249329386092 148.21 -0.448
"742875" 2005-05-31 "Long/Short Equity" 2.52896643000075 13.967619047619 -1.51605226575723 69.66 -0.501
"742876" 2005-06-30 "Long/Short Equity" 0.854058870676005 11.8686363636364 -0.713260633816601 67.14 -0.521
"742877" 2005-07-31 "Long/Short Equity" 0.525609734751398 11.049 -3.4254487022692 35.3 -0.586
"742878" 2005-08-31 "Long/Short Equity" 2.85912166652687 12.9513043478261 -0.559013268359197 34.98 -0.496
"742879" 2005-09-30 "Long/Short Equity" 5.59997257324576 12.6280952380952 -2.46960387744632 71.1 -0.368
"742880" 2001-03-31 "Equity Market Neutral" 0.563881318240371 28.4968181818182 6.73331698713132 40.83 1.048
"742881" 2001-04-30 "Equity Market Neutral" 1.44798471606156 28.134 -7.2390229745341 52.21 0.916
"742882" 2001-05-31 "Equity Market Neutral" 1.28783522532705 22.9440909090909 1.49364679501655 56.66 0.799
"742883" 2001-06-30 "Equity Market Neutral" 6.59164673462489 20.9404761904762 3.23792601472855 62 0.702
"742884" 2001-07-31 "Equity Market Neutral" 1.35034164198861 22.3161904761905 1.3937285441948 223.69 0.595
"742885" 2001-08-31 "Equity Market Neutral" 0.463972747003996 21.8617391304348 4.94891410333478 61.89 0.588
"742886" 2001-09-30 "Equity Market Neutral" 2.54367988735673 35.0653333333333 8.9216233973161 336.96 1.037
"742887" 2001-10-31 "Equity Market Neutral" 14.2840736047352 32.7213043478261 -1.85492153002679 170.72 0.798
"742888" 2001-11-30 "Equity Market Neutral" 2.76914301652725 26.6309523809524 -5.80237489397794 116.56 0.839
"742889" 2001-12-31 "Equity Market Neutral" 0.97079466473968 23.72 -0.559960237612329 181.41 0.775
"742890" 2002-01-31 "Equity Market Neutral" 4.43638033168254 22.2528571428571 3.09890425264769 229.05 0.631
"742891" 2002-02-28 "Equity Market Neutral" 6.38004300616432 22.8757894736842 0.996073704929365 221.66 0.589
"742892" 2002-03-31 "Equity Market Neutral" 2.47121160482706 18.985 -4.24469114976961 138.6 0.647
"742893" 2002-04-30 "Equity Market Neutral" 1.57370948625443 19.9004545454545 3.52203125358087 67.62 0.467
"742894" 2002-05-31 "Equity Market Neutral" 3.54625244609162 20.0877272727273 0.0416214820552564 76.14 0.504
"742895" 2002-06-30 "Equity Market Neutral" 0.645788681949282 25.271 6.20314987802825 129.79 0.768
"742896" 2002-07-31 "Equity Market Neutral" 6.05582821594248 34.0495454545455 8.51070157852414 99.31 0.935
"742897" 2002-08-31 "Equity Market Neutral" 2.93374987753226 33.7427272727273 -0.00397327550812962 64.35 0.842
"742898" 2002-09-30 "Equity Market Neutral" 0.678673302697512 37.6475 11.1250905991221 135.82 0.947
"742899" 2002-10-31 "Equity Market Neutral" 0.8058988833953 35.2430434782609 -7.27520018857216 65.57 0.914
"742900" 2002-11-30 "Equity Market Neutral" 2.30117187591302 28.175 -5.25178593302293 99.26 0.651
"742901" 2002-12-31 "Equity Market Neutral" 1.36663802842596 28.2104761904762 4.94990227614398 208.16 0.617
"742902" 2003-01-31 "Equity Market Neutral" 1.36663802842596 27.4242857142857 3.12251093453167 126.75 0.552
"742903" 2003-02-28 "Equity Market Neutral" 1.82015023494039 32.2184210526316 1.90415881627876 204.15 0.429
"742904" 2003-03-31 "Equity Market Neutral" 2.19787299030794 30.6342857142857 0.56265142177073 170.18 0.363
"742905" 2003-04-30 "Equity Market Neutral" 7.90229498957364 23.9919047619048 -8.63900361728388 141.38 0.036
"742906" 2003-05-31 "Equity Market Neutral" 1.40245734108512 20.2395238095238 -5.45271006342047 78.81 -0.019
"742907" 2003-06-30 "Equity Market Neutral" 2.28479332852087 20.362380952381 -1.56439289266355 69.28 -0.01
"742908" 2003-07-31 "Equity Market Neutral" 5.91145791349886 19.1613636363636 -1.91879834593474 124.04 0.222
"742909" 2001-04-30 "Other" 0.66283692341688 28.134 -7.2390229745341 52.21 0.916
"742910" 2001-05-31 "Other" 2.02890683121814 22.9440909090909 1.49364679501655 56.66 0.799
"742911" 2001-06-30 "Other" 0.488522706804761 20.9404761904762 3.23792601472855 62 0.702
"742912" 2001-07-31 "Other" 0.431773447999479 22.3161904761905 1.3937285441948 223.69 0.595
"742913" 2001-08-31 "Other" 0.568332518473458 21.8617391304348 4.94891410333478 61.89 0.588
"742914" 2001-09-30 "Other" 3.30385751975235 35.0653333333333 8.9216233973161 336.96 1.037
"742915" 2001-10-31 "Other" 0.891642432416775 32.7213043478261 -1.85492153002679 170.72 0.798
"742916" 2001-11-30 "Other" 1.13907833094909 26.6309523809524 -5.80237489397794 116.56 0.839
"742917" 2001-12-31 "Other" 1.03049690708106 23.72 -0.559960237612329 181.41 0.775
"742918" 2002-01-31 "Other" 0.951990871234298 22.2528571428571 3.09890425264769 229.05 0.631
"742919" 2002-02-28 "Other" 3.37801378083414 22.8757894736842 0.996073704929365 221.66 0.589
"742920" 2002-03-31 "Other" 0.787863049953023 18.985 -4.24469114976961 138.6 0.647
"742921" 2002-04-30 "Other" 0.751778622443103 19.9004545454545 3.52203125358087 67.62 0.467
"742922" 2002-05-31 "Other" 1.51821146714551 20.0877272727273 0.0416214820552564 76.14 0.504
"742923" 2002-06-30 "Other" 7.73845847546909 25.271 6.20314987802825 129.79 0.768
"742924" 2002-07-31 "Other" 7.63092798185242 34.0495454545455 8.51070157852414 99.31 0.935
"742925" 2002-08-31 "Other" 3.45505176668638 33.7427272727273 -0.00397327550812962 64.35 0.842
"742926" 2002-09-30 "Other" 5.54943872455138 37.6475 11.1250905991221 135.82 0.947
"742927" 2002-10-31 "Other" 1.66838087193848 35.2430434782609 -7.27520018857216 65.57 0.914
"742928" 2002-11-30 "Other" 0.459262795711596 28.175 -5.25178593302293 99.26 0.651
"742929" 2002-12-31 "Other" 1.65758537020865 28.2104761904762 4.94990227614398 208.16 0.617
"742930" 2003-01-31 "Other" 1.42012404296477 27.4242857142857 3.12251093453167 126.75 0.552
"742931" 2003-02-28 "Other" 1.45410675899975 32.2184210526316 1.90415881627876 204.15 0.429
"742932" 2003-03-31 "Other" 1.07940751313089 30.6342857142857 0.56265142177073 170.18 0.363
"742933" 2003-04-30 "Other" 0.459262795711596 23.9919047619048 -8.63900361728388 141.38 0.036
"742934" 2003-05-31 "Other" 0.762102461773048 20.2395238095238 -5.45271006342047 78.81 -0.019
"742935" 2003-06-30 "Other" 1.07940751313089 20.362380952381 -1.56439289266355 69.28 -0.01
"742936" 2003-07-31 "Other" 1.3234979833488 19.1613636363636 -1.91879834593474 124.04 0.222
"742937" 2003-08-31 "Other" 0.449551073578281 19.2742857142857 -1.97616526616954 97.49 0.126
"742938" 2003-09-30 "Other" 0.93543705212997 19.532380952381 -0.476845858499278 83.49 -0.027
"742939" 2003-10-31 "Other" 0.511328103684244 18.0234782608696 -5.83373000997097 73.24 -0.135
"742940" 2003-11-30 "Other" 0.622170205786589 17.4010526315789 -1.38276755025153 118.51 -0.189
"742941" 2003-12-31 "Other" 0.487501464407495 16.8263636363636 -6.17805595997619 68.15 -0.176
"742942" 2004-01-31 "Other" 0.672162174190578 16.101 -1.54112926727124 18.15 -0.291
"742943" 2004-02-29 "Other" 1.12446893871966 15.9984210526316 -1.55461094813306 66.03 -0.473
"742944" 2004-03-31 "Other" 2.5430646359606 17.6873913043478 0.888131545653946 93.16 -0.446
"742945" 2004-04-30 "Other" 2.96672564225757 15.6985714285714 2.2187456628243 43.95 -0.268
"742946" 2004-05-31 "Other" 3.45505176668638 17.705 -0.672906184190331 25.29 -0.236
"742947" 2004-06-30 "Other" 1.19830581251137 15.3571428571429 -1.90749127683368 111.42 -0.274
"742948" 2004-07-31 "Other" 2.15791920372097 15.502380952381 3.34329712361436 70.61 -0.309
"742949" 2004-08-31 "Other" 3.50610921541828 16.6840909090909 -0.257061649031014 26.87 -0.416
"742950" 2004-09-30 "Other" 0.721506571226519 14.0809523809524 -1.77053721187494 37 -0.469
"742951" 2004-10-31 "Other" 0.858257666933924 14.9738095238095 -2.37025712379791 133.86 -0.487
"742952" 2004-11-30 "Other" 0.457752791919997 13.5771428571429 -5.09379154244716 43.85 -0.547
"742953" 2004-12-31 "Other" 1.21397927579726 12.4595454545455 -3.7257648320514 24.36 -0.596
"742954" 2005-01-31 "Other" 3.0699259506918 13.438 2.30822317869638 83.61 -0.638
"742955" 2005-02-28 "Other" 0.891642432416775 11.7089473684211 -3.00722195474242 43.62 -0.621
"742956" 2005-03-31 "Other" 2.99550911758344 13.1263636363636 2.16868657596692 83.11 -0.429
"742957" 2005-04-30 "Other" 10.7518136900475 14.4590476190476 2.39249329386092 148.21 -0.448
"742958" 2005-05-31 "Other" 0.525701766870317 13.967619047619 -1.51605226575723 69.66 -0.501
"742959" 2005-06-30 "Other" 0.829616222963736 11.8686363636364 -0.713260633816601 67.14 -0.521
"742960" 2005-07-31 "Other" 2.53139213668462 11.049 -3.4254487022692 35.3 -0.586
"742961" 2005-08-31 "Other" 2.40803656411902 12.9513043478261 -0.559013268359197 34.98 -0.496
"742962" 2005-09-30 "Other" 4.42458025593524 12.6280952380952 -2.46960387744632 71.1 -0.368
"742963" 2005-10-31 "Other" 8.73375078695174 14.937619047619 2.48580021138368 110.84 -0.332
"742964" 2005-11-30 "Other" 0.543500929199409 12.147619047619 -3.14369953429155 53.48 -0.329
"742965" 2005-12-31 "Other" 1.24928005757749 11.26 -2.14087567767734 127.04 -0.33
"742966" 2006-01-31 "Other" 0.824201732646638 12.036 -4.40770408061854 50.45 -0.468
"742967" 2006-02-28 "Other" 2.56964635330927 12.4710526315789 0.286548879314409 57.41 -0.543
"742968" 2006-03-31 "Other" 0.555394993019483 11.6939130434783 -1.95639241178173 31.92 -0.396
"742969" 2006-04-30 "Other" 4.98884085053286 11.8473684210526 -2.86988912183565 71.12 -0.361
"742970" 2006-05-31 "Other" 2.07417610218306 14.4545454545455 3.72350340472875 102.87 -0.229
"742971" 2006-06-30 "Other" 3.00955613606966 16.9186363636364 0.174853998423903 136.32 -0.125
"742972" 2006-07-31 "Other" 3.37801378083414 15.326 -0.552982194564272 85.5 -0.269
"742973" 2006-08-31 "Other" 0.880259966839757 13.3517391304348 -2.38383162564524 38.02 -0.387
"742974" 2006-09-30 "Other" 3.00955613606966 12.1845 -1.06676714215907 53.98 -0.334
"742975" 2006-10-31 "Other" 0.496906973222997 11.3063636363636 -3.6085011446313 38.38 -0.48
"742976" 2006-11-30 "Other" 0.738540068387106 10.817619047619 -2.26575380589012 110.48 -0.477
"742977" 2006-12-31 "Other" 0.970248439860198 10.9645 -1.95249201809278 155.94 -0.467
"742978" 2007-01-31 "Other" 0.717231910077091 11.0425 -1.12255641429032 110.31 -0.549
"742979" 2007-02-28 "Other" 1.38372682195301 11.1552631578947 0.652699049213716 50.63 -0.514
"742980" 2007-03-31 "Other" 1.33966404659039 15.1627272727273 -1.59288532245511 55.33 -0.477
"742981" 2007-04-30 "Other" 1.36848741470844 12.933 -4.20550779596362 32.94 -0.458
"742982" 2007-05-31 "Other" 1.02170657734769 13.2977272727273 -2.47239932566896 42.02 -0.375
"742983" 2007-06-30 "Other" 2.26083967309721 14.947619047619 0.897474195529525 29.7 -0.139
"742984" 2007-07-31 "Other" 16.6904794355649 17.2733333333333 2.28094810155021 21.01 0.097
"742985" 2007-08-31 "Other" 4.30243746383054 25.0260869565217 0.269892087870112 65.25 0.808
"742986" 2007-09-30 "Other" 1.91465934892678 22.1989473684211 -4.61012368843194 39.77 0.634
"742987" 2007-10-31 "Other" 3.26721291627904 19.115652173913 -2.98578088806398 85.65 0.366
"742988" 2007-11-30 "Other" 4.60917193454295 25.582380952381 4.24459580670146 70.77 1.261
"742989" 2007-12-31 "Other" 0.907748881528802 21.651 1.37428908055038 127.28 0.905
"742990" 2008-01-31 "Other" 20.352810497661 25.8161904761905 7.70750055230259 224.7 0.763
"742991" 2001-04-30 "Other" 1.16107537677052 28.134 -7.2390229745341 52.21 0.916
"742992" 2001-05-31 "Other" 0.93543705212997 22.9440909090909 1.49364679501655 56.66 0.799
"742993" 2001-06-30 "Other" 3.55217480212039 20.9404761904762 3.23792601472855 62 0.702
"742994" 2001-07-31 "Other" 2.04276163477071 22.3161904761905 1.3937285441948 223.69 0.595
"742995" 2001-08-31 "Other" 1.84929046347858 21.8617391304348 4.94891410333478 61.89 0.588
"742996" 2001-09-30 "Other" 6.99413360574802 35.0653333333333 8.9216233973161 336.96 1.037
"742997" 2001-10-31 "Other" 1.21397927579726 32.7213043478261 -1.85492153002679 170.72 0.798
"742998" 2001-11-30 "Other" 1.51821146714551 26.6309523809524 -5.80237489397794 116.56 0.839
"742999" 2001-12-31 "Other" 8.93825757916565 23.72 -0.559960237612329 181.41 0.775
"743000" 2002-01-31 "Other" 2.66764610860977 22.2528571428571 3.09890425264769 229.05 0.631
"743001" 2002-02-28 "Other" 4.32838230139404 22.8757894736842 0.996073704929365 221.66 0.589
"743002" 2002-03-31 "Other" 0.834923203170018 18.985 -4.24469114976961 138.6 0.647
"743003" 2002-04-30 "Other" 2.44662254671258 19.9004545454545 3.52203125358087 67.62 0.467
"743004" 2002-05-31 "Other" 1.73843226861169 20.0877272727273 0.0416214820552564 76.14 0.504
"743005" 2002-06-30 "Other" 12.5442934464895 25.271 6.20314987802825 129.79 0.768
"743006" 2002-07-31 "Other" 12.9363527781396 34.0495454545455 8.51070157852414 99.31 0.935
"743007" 2002-08-31 "Other" 2.78200398262048 33.7427272727273 -0.00397327550812962 64.35 0.842
"743008" 2002-09-30 "Other" 3.37801378083414 37.6475 11.1250905991221 135.82 0.947
"743009" 2002-10-31 "Other" 3.0699259506918 35.2430434782609 -7.27520018857216 65.57 0.914
"743010" 2002-11-30 "Other" 0.805507325118376 28.175 -5.25178593302293 99.26 0.651
"743011" 2002-12-31 "Other" 3.12601303459704 28.2104761904762 4.94990227614398 208.16 0.617
"743012" 2003-01-31 "Other" 0.832103890111395 27.4242857142857 3.12251093453167 126.75 0.552
"743013" 2003-02-28 "Other" 4.01126584494914 32.2184210526316 1.90415881627876 204.15 0.429
"743014" 2003-03-31 "Other" 1.35427220566792 30.6342857142857 0.56265142177073 170.18 0.363
"743015" 2003-04-30 "Other" 0.472316699440281 23.9919047619048 -8.63900361728388 141.38 0.036
"743016" 2003-05-31 "Other" 0.566568376368734 20.2395238095238 -5.45271006342047 78.81 -0.019
"743017" 2003-06-30 "Other" 0.555394993019483 20.362380952381 -1.56439289266355 69.28 -0.01
"743018" 2003-07-31 "Other" 1.08561839785338 19.1613636363636 -1.91879834593474 124.04 0.222
"743019" 2003-08-31 "Other" 0.982670606542519 19.2742857142857 -1.97616526616954 97.49 0.126
"743020" 2003-09-30 "Other" 1.47476711841376 19.532380952381 -0.476845858499278 83.49 -0.027
"743021" 2003-10-31 "Other" 1.28624241514962 18.0234782608696 -5.83373000997097 73.24 -0.135
"743022" 2003-11-30 "Other" 1.14866439921515 17.4010526315789 -1.38276755025153 118.51 -0.189
"743023" 2003-12-31 "Other" 0.453546073449271 16.8263636363636 -6.17805595997619 68.15 -0.176
"743024" 2004-01-31 "Other" 0.703558766397723 16.101 -1.54112926727124 18.15 -0.291
"743025" 2004-02-29 "Other" 0.600204087686099 15.9984210526316 -1.55461094813306 66.03 -0.473
"743026" 2004-03-31 "Other" 3.47293696450475 17.6873913043478 0.888131545653946 93.16 -0.446
"743027" 2004-04-30 "Other" 4.83553484534762 15.6985714285714 2.2187456628243 43.95 -0.268
"743028" 2004-05-31 "Other" 2.76243662059449 17.705 -0.672906184190331 25.29 -0.236
"743029" 2004-06-30 "Other" 0.891642432416775 15.3571428571429 -1.90749127683368 111.42 -0.274
"743030" 2004-07-31 "Other" 6.46488547533092 15.502380952381 3.34329712361436 70.61 -0.309
"743031" 2004-08-31 "Other" 0.714820497928538 16.6840909090909 -0.257061649031014 26.87 -0.416
"743032" 2004-09-30 "Other" 0.832103890111395 14.0809523809524 -1.77053721187494 37 -0.469
"743033" 2004-10-31 "Other" 0.824201732646638 14.9738095238095 -2.37025712379791 133.86 -0.487
"743034" 2004-11-30 "Other" 0.493106330177211 13.5771428571429 -5.09379154244716 43.85 -0.547
"743035" 2004-12-31 "Other" 0.635760930443219 12.4595454545455 -3.7257648320514 24.36 -0.596
"743036" 2005-01-31 "Other" 5.4018050118962 13.438 2.30822317869638 83.61 -0.638
"743037" 2005-02-28 "Other" 1.87812839308239 11.7089473684211 -3.00722195474242 43.62 -0.621
"743038" 2005-03-31 "Other" 0.837750174769484 13.1263636363636 2.16868657596692 83.11 -0.429
"743039" 2005-04-30 "Other" 10.3853052924622 14.4590476190476 2.39249329386092 148.21 -0.448
"743040" 2005-05-31 "Other" 0.876917967045597 13.967619047619 -1.51605226575723 69.66 -0.501
"743041" 2005-06-30 "Other" 0.807991461879052 11.8686363636364 -0.713260633816601 67.14 -0.521
"743042" 2005-07-31 "Other" 0.530035708710724 11.049 -3.4254487022692 35.3 -0.586
"743043" 2005-08-31 "Other" 1.31428858998832 12.9513043478261 -0.559013268359197 34.98 -0.496
"743044" 2005-09-30 "Other" 2.05837812669892 12.6280952380952 -2.46960387744632 71.1 -0.368
"743045" 2005-10-31 "Other" 18.5174140827093 14.937619047619 2.48580021138368 110.84 -0.332
"743046" 2005-11-30 "Other" 1.02170657734769 12.147619047619 -3.14369953429155 53.48 -0.329
"743047" 2005-12-31 "Other" 1.00985756290244 11.26 -2.14087567767734 127.04 -0.33
"743048" 2006-01-31 "Other" 0.556734172910857 12.036 -4.40770408061854 50.45 -0.468
"743049" 2006-02-28 "Other" 4.92278170346229 12.4710526315789 0.286548879314409 57.41 -0.543
"743050" 2006-03-31 "Other" 0.855623365806205 11.6939130434783 -1.95639241178173 31.92 -0.396
"743051" 2006-04-30 "Other" 1.40116076540269 11.8473684210526 -2.86988912183565 71.12 -0.361
"743052" 2006-05-31 "Other" 3.85535806159875 14.4545454545455 3.72350340472875 102.87 -0.229
"743053" 2006-06-30 "Other" 2.99550911758344 16.9186363636364 0.174853998423903 136.32 -0.125
"743054" 2006-07-31 "Other" 2.05837812669892 15.326 -0.552982194564272 85.5 -0.269
"743055" 2006-08-31 "Other" 0.697834951404571 13.3517391304348 -2.38383162564524 38.02 -0.387
"743056" 2006-09-30 "Other" 0.955835981867998 12.1845 -1.06676714215907 53.98 -0.334
"743057" 2006-10-31 "Other" 0.562713773466533 11.3063636363636 -3.6085011446313 38.38 -0.48
"743058" 2006-11-30 "Other" 1.1758434783245 10.817619047619 -2.26575380589012 110.48 -0.477
"743059" 2006-12-31 "Other" 1.64682866940935 10.9645 -1.95249201809278 155.94 -0.467
"743060" 2007-01-31 "Other" 0.586095408968743 11.0425 -1.12255641429032 110.31 -0.549
"743061" 2007-02-28 "Other" 2.10524018416669 11.1552631578947 0.652699049213716 50.63 -0.514
"743062" 2007-03-31 "Other" 0.607727036288322 15.1627272727273 -1.59288532245511 55.33 -0.477
"743063" 2007-04-30 "Other" 0.333774141576794 12.933 -4.20550779596362 32.94 -0.458
"743064" 2007-05-31 "Other" 0.493106330177211 13.2977272727273 -2.47239932566896 42.02 -0.375
"743065" 2007-06-30 "Other" 5.91716250460602 14.947619047619 0.897474195529525 29.7 -0.139
"743066" 2007-07-31 "Other" 0.922872748708986 17.2733333333333 2.28094810155021 21.01 0.097
"743067" 2007-08-31 "Other" 10.3853052924622 25.0260869565217 0.269892087870112 65.25 0.808
"743068" 2007-09-30 "Other" 0.609348176471868 22.1989473684211 -4.61012368843194 39.77 0.634
"743069" 2007-10-31 "Other" 0.754243620983225 19.115652173913 -2.98578088806398 85.65 0.366
"743070" 2007-11-30 "Other" 11.3188585493719 25.582380952381 4.24459580670146 70.77 1.261
"743071" 2007-12-31 "Other" 3.80409537634999 21.651 1.37428908055038 127.28 0.905
"743072" 2008-01-31 "Other" 19.7767927387975 25.8161904761905 7.70750055230259 224.7 0.763
"743073" 2008-02-29 "Other" 0.914621947879911 25.456 0.735569913240126 142.87 0.922
"743074" 2008-03-31 "Other" 4.52133742465138 27.1035 1.24742367198878 76 1.13
"743075" 2008-04-30 "Other" 0.610655220901275 21.5627272727273 -4.98016213963656 80.74 1.045
"743076" 2008-05-31 "Other" 0.613656255075068 18.3033333333333 -1.10922021911374 70.58 0.72
"743077" 2008-06-30 "Other" 2.44662254671258 22.1104761904762 8.1008647686413 84.01 1.059
"743078" 2008-07-31 "Other" 11.875225048625 24.3213636363636 2.52687163591937 65.51 1.199
"743079" 2008-08-31 "Other" 4.87812136446118 20.6957142857143 1.5975719598829 96.96 1.11
"743080" 2008-09-30 "Other" 27.8233354571718 30.2385714285714 12.0771973395099 626.03 3.819
"743081" 2008-10-31 "Other" 22.8844391146934 61.1773913043478 19.0451463622348 215.88 4.724
"743082" 2008-11-30 "Other" 13.0867936312265 62.6394736842105 6.71917847572982 270.26 4.407
"743083" 2008-12-31 "Other" 1.87812839308239 52.405 -3.05736421607165 208.04 3.313
"743084" 2009-01-31 "Other" 1.65758537020865 44.683 8.8455444640773 174.89 3.032
"743085" 2009-02-28 "Other" 3.00955613606966 45.5705263157895 10.4865484778148 204.86 2.924
"743086" 2009-03-31 "Other" 0.711904111981123 44.7954545454545 -7.2387372929549 212.96 2.513
"743087" 2009-04-30 "Other" 0.411727462656391 38.0638095238095 -10.9050242419425 130.17 2.101
"743088" 2009-05-31 "Other" 0.60150427342996 31.978 -8.62002743484225 110.96 1.551
"743089" 2009-06-30 "Other" 1.27919878598484 29.1404545454545 0.614018086523356 85.78 1.143
"743090" 2009-07-31 "Other" 0.672162174190578 26.1627272727273 -8.3714711300682 353.57 0.791
"743091" 2009-08-31 "Other" 0.77257459850796 25.3371428571429 -3.90963222886175 49.01 0.482
"743092" 2009-09-30 "Other" 0.86103792756039 24.9266666666667 -3.81227322427526 96.76 0.11
"743093" 2009-10-31 "Other" 2.98157100115577 24.2522727272727 1.84696335798612 94.64 0.085
"743094" 2009-11-30 "Other" 1.33966404659039 23.7835 -3.87255123534357 158.42 -0.161
"743095" 2009-12-31 "Other" 0.64322411581104 21.2395454545455 -1.69372336286898 158.19 -0.184
"743096" 2010-01-31 "Other" 2.6930334570093 20.6431578947368 4.187620028961 174.05 -0.282
"743097" 2010-02-28 "Other" 1.13622006638156 22.54 -1.23363497588735 204.83 -0.34
"743098" 2010-03-31 "Other" 0.641751425716961 17.7673913043478 -5.92774681739413 89.89 -0.417
"743099" 2010-04-30 "Other" 2.84926283332219 17.4242857142857 0.163761005555871 70.76 -0.458
"743100" 2010-05-31 "Other" 13.6999966378329 31.9295 9.90877416641916 221.3 0.106
"743101" 2010-06-30 "Other" 4.2068865073723 29.9163636363636 3.56343437355585 190.92 -0.052
"743102" 2010-07-31 "Other" 0.820580786308751 25.5652380952381 -8.01893360657547 202.13 -0.355
"743103" 2010-08-31 "Other" 3.6771183593689 24.7459090909091 3.92300675837862 214.97 -0.38
"743104" 2010-09-30 "Other" 0.77011961411875 22.517619047619 -9.11400861849598 153.17 -0.597
"743105" 2010-10-31 "Other" 1.24073657749087 20.3733333333333 -3.64927229955378 298.32 -0.626
"743106" 2010-11-30 "Other" 3.95658970437279 20.0957142857143 2.34555638646209 163.66 -0.51
"743107" 2010-12-31 "Other" 0.659245986583435 17.5695454545455 -7.24832810806009 180.76 -0.539
"743108" 2011-01-31 "Other" 1.36848741470844 17.3155 -2.18831611684041 114.06 -0.612
"743109" 2011-02-28 "Other" 1.03604689309163 17.43 -3.33036970895577 84.82 -0.632
"743110" 2011-03-31 "Other" 2.04276163477071 20.7234782608696 1.23715733471831 81.91 -0.646
"743111" 2011-04-30 "Other" 1.03049690708106 16.244 -4.02232335149914 75.96 -0.812
"743112" 2011-05-31 "Other" 3.10759742216333 16.9114285714286 2.44941020581584 71.4 -0.799
"743113" 2011-06-30 "Other" 4.52133742465138 19.1531818181818 1.72928384394883 128.68 -0.677
"743114" 2011-07-31 "Other" 5.45931919132351 19.2275 1.88764571636335 320.02 -0.701
"743115" 2011-08-31 "Other" 14.838179376146 35.0291304347826 7.26080238642508 152.92 -0.31
"743116" 2011-09-30 "Other" 11.5932395364751 36.53 8.8471661724008 106.29 -0.079
"743117" 2011-10-31 "Other" 0.657477319131871 32.8290476190476 -10.2558273290069 106.27 -0.279
"743118" 2011-11-30 "Other" 3.39576786954626 31.9419047619048 2.68562453174906 90.16 -0.225
"743119" 2011-12-31 "Other" 2.86492291727639 25.047619047619 0.169592538941285 193.99 -0.377
"743120" 2012-01-31 "Other" 0.605972528978084 20.228 -4.92975194381847 92.52 -0.686
"743121" 2012-02-29 "Other" 0.894889348387543 18.4205 -4.66002736736579 51.9 -0.801
"743122" 2012-03-31 "Other" 0.829616222963736 16.1672727272727 -1.02339226315141 82.22 -0.81
"743123" 2012-04-30 "Other" 4.68695708369256 17.823 1.37346409443213 111.81 -0.894
"743124" 2012-05-31 "Other" 9.86419086414358 21.0018181818182 8.99125264395193 108.36 -0.697
"743125" 2012-06-30 "Other" 4.19163060805501 21.1309523809524 -4.93111251692997 222.24 -0.827
"743126" 2012-07-31 "Other" 3.17651644978587 17.5652380952381 -1.20197521113266 109.48 -0.969
"743127" 2012-08-31 "Other" 0.731607694740485 15.6895652173913 -2.2900775566962 259.97 -1.03
"743128" 2012-09-30 "Other" 1.35427220566792 15.2847368421053 -2.52468715017416 217 -1.183
"743129" 2012-10-31 "Other" 2.96672564225757 16.2761904761905 0.761110907782208 141.64 -1.168
"743130" 2012-11-30 "Other" 2.02890683121814 16.7019047619048 -1.07343556236468 251.56 -1.263
"743131" 2012-12-31 "Other" 3.03979246162644 17.307 -1.74892606802165 249.99 -1.259
"743132" 2013-01-31 "Other" 0.688536420815742 13.5052380952381 -5.00306313036981 126.24 -1.275
"743133" 2013-02-28 "Other" 65.5312645607479 14.0726315789474 0.0203491226397388 234.74 -1.323
"743134" 2001-03-31 "Merger Arbitrage" 6.98151198784926 28.4968181818182 6.73331698713132 40.83 1.048
"743135" 2001-04-30 "Merger Arbitrage" 4.88952145829375 28.134 -7.2390229745341 52.21 0.916
"743136" 2001-05-31 "Merger Arbitrage" 0.731876276051561 22.9440909090909 1.49364679501655 56.66 0.799
"743137" 2001-06-30 "Merger Arbitrage" 8.80743894196699 20.9404761904762 3.23792601472855 62 0.702
"743138" 2001-07-31 "Merger Arbitrage" 0.845947045292402 22.3161904761905 1.3937285441948 223.69 0.595
"743139" 2001-08-31 "Merger Arbitrage" 0.430893551134361 21.8617391304348 4.94891410333478 61.89 0.588
"743140" 2001-09-30 "Merger Arbitrage" 17.9022581402013 35.0653333333333 8.9216233973161 336.96 1.037
"743141" 2001-10-31 "Merger Arbitrage" 0.946343848711437 32.7213043478261 -1.85492153002679 170.72 0.798
"743142" 2001-11-30 "Merger Arbitrage" 2.63190719662665 26.6309523809524 -5.80237489397794 116.56 0.839
"743143" 2001-12-31 "Merger Arbitrage" 2.5068034522496 23.72 -0.559960237612329 181.41 0.775
"743144" 2002-01-31 "Merger Arbitrage" 0.882339915611972 22.2528571428571 3.09890425264769 229.05 0.631
"743145" 2002-02-28 "Merger Arbitrage" 4.66622562089354 22.8757894736842 0.996073704929365 221.66 0.589
"743146" 2002-03-31 "Merger Arbitrage" 1.85613931467131 18.985 -4.24469114976961 138.6 0.647
"743147" 2002-04-30 "Merger Arbitrage" 11.1328534580802 19.9004545454545 3.52203125358087 67.62 0.467
"743148" 2002-05-31 "Merger Arbitrage" 2.3626823447199 20.0877272727273 0.0416214820552564 76.14 0.504
"743149" 2002-06-30 "Merger Arbitrage" 24.8636787589141 25.271 6.20314987802825 129.79 0.768
"743150" 2002-07-31 "Merger Arbitrage" 12.9757418014426 34.0495454545455 8.51070157852414 99.31 0.935
"743151" 2002-08-31 "Merger Arbitrage" 0.546860358043933 33.7427272727273 -0.00397327550812962 64.35 0.842
"743152" 2002-09-30 "Merger Arbitrage" 7.07631043755404 37.6475 11.1250905991221 135.82 0.947
"743153" 2002-10-31 "Merger Arbitrage" 4.82519515206966 35.2430434782609 -7.27520018857216 65.57 0.914
"743154" 2002-11-30 "Merger Arbitrage" 0.651587045771366 28.175 -5.25178593302293 99.26 0.651
"743155" 2002-12-31 "Merger Arbitrage" 1.05899567848424 28.2104761904762 4.94990227614398 208.16 0.617
"743156" 2003-01-31 "Merger Arbitrage" 2.29061368298101 27.4242857142857 3.12251093453167 126.75 0.552
"743157" 2003-02-28 "Merger Arbitrage" 3.06063280936047 32.2184210526316 1.90415881627876 204.15 0.429
"743158" 2003-03-31 "Merger Arbitrage" 4.71151601927514 30.6342857142857 0.56265142177073 170.18 0.363
"743159" 2003-04-30 "Merger Arbitrage" 0.894173049055814 23.9919047619048 -8.63900361728388 141.38 0.036
"743160" 2003-05-31 "Merger Arbitrage" 0.575532428165583 20.2395238095238 -5.45271006342047 78.81 -0.019
"743161" 2003-06-30 "Merger Arbitrage" 5.25415649559207 20.362380952381 -1.56439289266355 69.28 -0.01
"743162" 2003-07-31 "Merger Arbitrage" 6.4154605095639 19.1613636363636 -1.91879834593474 124.04 0.222
"743163" 2003-08-31 "Merger Arbitrage" 1.28122993269052 19.2742857142857 -1.97616526616954 97.49 0.126
"743164" 2003-09-30 "Merger Arbitrage" 2.65322683644317 19.532380952381 -0.476845858499278 83.49 -0.027
"743165" 2003-10-31 "Merger Arbitrage" 3.3879448875748 18.0234782608696 -5.83373000997097 73.24 -0.135
"743166" 2003-11-30 "Merger Arbitrage" 5.46077469613508 17.4010526315789 -1.38276755025153 118.51 -0.189
"743167" 2003-12-31 "Merger Arbitrage" 1.11803670557806 16.8263636363636 -6.17805595997619 68.15 -0.176
"743168" 2004-01-31 "Merger Arbitrage" 1.06963411640459 16.101 -1.54112926727124 18.15 -0.291
"743169" 2004-02-29 "Merger Arbitrage" 5.7123657960516 15.9984210526316 -1.55461094813306 66.03 -0.473
"743170" 2004-03-31 "Merger Arbitrage" 1.50969404481396 17.6873913043478 0.888131545653946 93.16 -0.446
"743171" 2004-04-30 "Merger Arbitrage" 65.0495853941025 15.6985714285714 2.2187456628243 43.95 -0.268
"743172" 2004-05-31 "Merger Arbitrage" 6.52598590726786 17.705 -0.672906184190331 25.29 -0.236
"743173" 2004-06-30 "Merger Arbitrage" 1.72787354354111 15.3571428571429 -1.90749127683368 111.42 -0.274
"743174" 2001-03-31 "Merger Arbitrage" 13.1407178235664 28.4968181818182 6.73331698713132 40.83 1.048
"743175" 2001-04-30 "Merger Arbitrage" 3.68119358084206 28.134 -7.2390229745341 52.21 0.916
"743176" 2001-05-31 "Merger Arbitrage" 0.437253638922975 22.9440909090909 1.49364679501655 56.66 0.799
"743177" 2001-06-30 "Merger Arbitrage" 16.5861503575229 20.9404761904762 3.23792601472855 62 0.702
"743178" 2001-07-31 "Merger Arbitrage" 0.505662463330959 22.3161904761905 1.3937285441948 223.69 0.595
"743179" 2001-08-31 "Merger Arbitrage" 1.2952368006582 21.8617391304348 4.94891410333478 61.89 0.588
"743180" 2001-09-30 "Merger Arbitrage" 24.5816616407075 35.0653333333333 8.9216233973161 336.96 1.037
"743181" 2001-10-31 "Merger Arbitrage" 3.89475988185041 32.7213043478261 -1.85492153002679 170.72 0.798
"743182" 2001-11-30 "Merger Arbitrage" 7.78675142717551 26.6309523809524 -5.80237489397794 116.56 0.839
"743183" 2001-12-31 "Merger Arbitrage" 1.60403903318122 23.72 -0.559960237612329 181.41 0.775
"743184" 2002-01-31 "Merger Arbitrage" 1.54767451913265 22.2528571428571 3.09890425264769 229.05 0.631
"743185" 2002-02-28 "Merger Arbitrage" 5.46077469613508 22.8757894736842 0.996073704929365 221.66 0.589
"743186" 2002-03-31 "Merger Arbitrage" 2.21335777154664 18.985 -4.24469114976961 138.6 0.647
"743187" 2002-04-30 "Merger Arbitrage" 1.91518844774269 19.9004545454545 3.52203125358087 67.62 0.467
"743188" 2002-05-31 "Merger Arbitrage" 6.4838681195148 20.0877272727273 0.0416214820552564 76.14 0.504
"743189" 2002-06-30 "Merger Arbitrage" 10.4620733868003 25.271 6.20314987802825 129.79 0.768
"743190" 2002-07-31 "Merger Arbitrage" 7.91218799820196 34.0495454545455 8.51070157852414 99.31 0.935
"743191" 2002-08-31 "Merger Arbitrage" 1.54767451913265 33.7427272727273 -0.00397327550812962 64.35 0.842
"743192" 2002-09-30 "Merger Arbitrage" 3.30735749638973 37.6475 11.1250905991221 135.82 0.947
"743193" 2002-10-31 "Merger Arbitrage" 1.67104790682618 35.2430434782609 -7.27520018857216 65.57 0.914
"743194" 2002-11-30 "Merger Arbitrage" 9.25025997049955 28.175 -5.25178593302293 99.26 0.651
"743195" 2002-12-31 "Merger Arbitrage" 1.2952368006582 28.2104761904762 4.94990227614398 208.16 0.617
"743196" 2003-01-31 "Merger Arbitrage" 2.78821640970024 27.4242857142857 3.12251093453167 126.75 0.552
"743197" 2003-02-28 "Merger Arbitrage" 2.0550901280671 32.2184210526316 1.90415881627876 204.15 0.429
"743198" 2003-03-31 "Merger Arbitrage" 9.36136101560228 30.6342857142857 0.56265142177073 170.18 0.363
"743199" 2001-05-31 "Merger Arbitrage" 0.824165462591368 22.9440909090909 1.49364679501655 56.66 0.799
"743200" 2001-06-30 "Merger Arbitrage" 30.4632131098933 20.9404761904762 3.23792601472855 62 0.702
"743201" 2001-07-31 "Merger Arbitrage" 0.491865352252306 22.3161904761905 1.3937285441948 223.69 0.595
"743202" 2001-08-31 "Merger Arbitrage" 0.517967961866426 21.8617391304348 4.94891410333478 61.89 0.588
"743203" 2001-09-30 "Merger Arbitrage" 46.4329697834514 35.0653333333333 8.9216233973161 336.96 1.037
"743204" 2001-10-31 "Merger Arbitrage" 1.30927513694868 32.7213043478261 -1.85492153002679 170.72 0.798
"743205" 2001-11-30 "Merger Arbitrage" 5.68100246700412 26.6309523809524 -5.80237489397794 116.56 0.839
"743206" 2001-12-31 "Merger Arbitrage" 1.1499809008271 23.72 -0.559960237612329 181.41 0.775
"743207" 2002-01-31 "Merger Arbitrage" 1.46512735191874 22.2528571428571 3.09890425264769 229.05 0.631
"743208" 2002-02-28 "Merger Arbitrage" 5.06393071106883 22.8757894736842 0.996073704929365 221.66 0.589
"743209" 2002-03-31 "Merger Arbitrage" 1.23604366882014 18.985 -4.24469114976961 138.6 0.647
"743210" 2002-04-30 "Merger Arbitrage" 9.1735623511465 19.9004545454545 3.52203125358087 67.62 0.467
"743211" 2002-05-31 "Merger Arbitrage" 6.08874290730515 20.0877272727273 0.0416214820552564 76.14 0.504
"743212" 2002-06-30 "Merger Arbitrage" 8.2006213550551 25.271 6.20314987802825 129.79 0.768
"743213" 2002-07-31 "Merger Arbitrage" 5.74404655703516 34.0495454545455 8.51070157852414 99.31 0.935
"743214" 2002-08-31 "Merger Arbitrage" 0.572963074396975 33.7427272727273 -0.00397327550812962 64.35 0.842
"743215" 2002-09-30 "Merger Arbitrage" 21.3961699875149 37.6475 11.1250905991221 135.82 0.947
"743216" 2002-10-31 "Merger Arbitrage" 3.11576865196247 35.2430434782609 -7.27520018857216 65.57 0.914
"743217" 2002-11-30 "Merger Arbitrage" 3.2630218024435 28.175 -5.25178593302293 99.26 0.651
"743218" 2002-12-31 "Merger Arbitrage" 1.70848328790628 28.2104761904762 4.94990227614398 208.16 0.617
"743219" 2003-01-31 "Merger Arbitrage" 1.79899059721523 27.4242857142857 3.12251093453167 126.75 0.552
"743220" 2003-02-28 "Merger Arbitrage" 6.08874290730515 32.2184210526316 1.90415881627876 204.15 0.429
"743221" 2003-03-31 "Merger Arbitrage" 1.2952368006582 30.6342857142857 0.56265142177073 170.18 0.363
"743222" 2003-04-30 "Merger Arbitrage" 1.30927513694868 23.9919047619048 -8.63900361728388 141.38 0.036
"743223" 2003-05-31 "Merger Arbitrage" 0.655038280983162 20.2395238095238 -5.45271006342047 78.81 -0.019
"743224" 2003-06-30 "Merger Arbitrage" 7.33856422419375 20.362380952381 -1.56439289266355 69.28 -0.01
"743225" 2003-07-31 "Merger Arbitrage" 8.95434651666187 19.1613636363636 -1.91879834593474 124.04 0.222
"743226" 2003-08-31 "Merger Arbitrage" 0.69516640310965 19.2742857142857 -1.97616526616954 97.49 0.126
"743227" 2003-09-30 "Merger Arbitrage" 4.13833193612662 19.532380952381 -0.476845858499278 83.49 -0.027
"743228" 2003-10-31 "Merger Arbitrage" 1.26439370827881 18.0234782608696 -5.83373000997097 73.24 -0.135
"743229" 2003-11-30 "Merger Arbitrage" 1.62303610513022 17.4010526315789 -1.38276755025153 118.51 -0.189
"743230" 2003-12-31 "Merger Arbitrage" 1.32254763682567 16.8263636363636 -6.17805595997619 68.15 -0.176
"743231" 2004-01-31 "Merger Arbitrage" 0.894173049055814 16.101 -1.54112926727124 18.15 -0.291
"743232" 2004-02-29 "Merger Arbitrage" 0.452050111035005 15.9984210526316 -1.55461094813306 66.03 -0.473
"743233" 2004-03-31 "Merger Arbitrage" 6.79882383821511 17.6873913043478 0.888131545653946 93.16 -0.446
"743234" 2004-04-30 "Merger Arbitrage" 6.87968942061529 15.6985714285714 2.2187456628243 43.95 -0.268
"743235" 2004-05-31 "Merger Arbitrage" 2.01294542583125 17.705 -0.672906184190331 25.29 -0.236
"743236" 2004-06-30 "Merger Arbitrage" 1.56655469330739 15.3571428571429 -1.90749127683368 111.42 -0.274
"743237" 2004-07-31 "Merger Arbitrage" 29.6964572950201 15.502380952381 3.34329712361436 70.61 -0.309
"743238" 2004-08-31 "Merger Arbitrage" 5.21031109414696 16.6840909090909 -0.257061649031014 26.87 -0.416
"743239" 2004-09-30 "Merger Arbitrage" 1.56655469330739 14.0809523809524 -1.77053721187494 37 -0.469
"743240" 2004-10-31 "Merger Arbitrage" 0.669867943933403 14.9738095238095 -2.37025712379791 133.86 -0.487
"743241" 2004-11-30 "Merger Arbitrage" 0.658160213598504 13.5771428571429 -5.09379154244716 43.85 -0.547
"743242" 2004-12-31 "Merger Arbitrage" 1.32254763682567 12.4595454545455 -3.7257648320514 24.36 -0.596
"743243" 2005-01-31 "Merger Arbitrage" 5.93929442242032 13.438 2.30822317869638 83.61 -0.638
"743244" 2005-02-28 "Merger Arbitrage" 0.964652247075595 11.7089473684211 -3.00722195474242 43.62 -0.621
"743245" 2005-03-31 "Merger Arbitrage" 0.555293918804586 13.1263636363636 2.16868657596692 83.11 -0.429
"743246" 2005-04-30 "Merger Arbitrage" 9.49635014590914 14.4590476190476 2.39249329386092 148.21 -0.448
"743247" 2005-05-31 "Merger Arbitrage" 0.900772098444597 13.967619047619 -1.51605226575723 69.66 -0.501
"743248" 2005-06-30 "Merger Arbitrage" 0.990055462400068 11.8686363636364 -0.713260633816601 67.14 -0.521
"743249" 2005-07-31 "Merger Arbitrage" 0.981136318982729 11.049 -3.4254487022692 35.3 -0.586
"743250" 2005-08-31 "Merger Arbitrage" 0.728028488484808 12.9513043478261 -0.559013268359197 34.98 -0.496
"743251" 2005-09-30 "Merger Arbitrage" 4.82519515206966 12.6280952380952 -2.46960387744632 71.1 -0.368
"743252" 2005-10-31 "Merger Arbitrage" 31.1975735125618 14.937619047619 2.48580021138368 110.84 -0.332
"743253" 2005-11-30 "Merger Arbitrage" 1.56655469330739 12.147619047619 -3.14369953429155 53.48 -0.329
"743254" 2005-12-31 "Merger Arbitrage" 0.964652247075595 11.26 -2.14087567767734 127.04 -0.33
"743255" 2006-01-31 "Merger Arbitrage" 0.42887474841244 12.036 -4.40770408061854 50.45 -0.468
"743256" 2006-02-28 "Merger Arbitrage" 1.05899567848424 12.4710526315789 0.286548879314409 57.41 -0.543
"743257" 2006-03-31 "Merger Arbitrage" 1.82945905813894 11.6939130434783 -1.95639241178173 31.92 -0.396
"743258" 2006-04-30 "Merger Arbitrage" 1.23604366882014 11.8473684210526 -2.86988912183565 71.12 -0.361
"743259" 2006-05-31 "Merger Arbitrage" 4.82519515206966 14.4545454545455 3.72350340472875 102.87 -0.229
"743260" 2006-06-30 "Merger Arbitrage" 1.02619209191864 16.9186363636364 0.174853998423903 136.32 -0.125
"743261" 2006-07-31 "Merger Arbitrage" 3.98091393358354 15.326 -0.552982194564272 85.5 -0.269
"743262" 2006-08-31 "Merger Arbitrage" 1.23604366882014 13.3517391304348 -2.38383162564524 38.02 -0.387
"743263" 2006-09-30 "Merger Arbitrage" 3.86070955089594 12.1845 -1.06676714215907 53.98 -0.334
"743264" 2006-10-31 "Merger Arbitrage" 0.999634520356404 11.3063636363636 -3.6085011446313 38.38 -0.48
"743265" 2006-11-30 "Merger Arbitrage" 0.888343060149708 10.817619047619 -2.26575380589012 110.48 -0.477
"743266" 2006-12-31 "Merger Arbitrage" 5.06393071106883 10.9645 -1.95249201809278 155.94 -0.467
"743267" 2007-01-31 "Merger Arbitrage" 0.524048479351661 11.0425 -1.12255641429032 110.31 -0.549
"743268" 2007-02-28 "Merger Arbitrage" 1.56655469330739 11.1552631578947 0.652699049213716 50.63 -0.514
"743269" 2007-03-31 "Merger Arbitrage" 2.01294542583125 15.1627272727273 -1.59288532245511 55.33 -0.477
"743270" 2007-04-30 "Merger Arbitrage" 1.01635652582506 12.933 -4.20550779596362 32.94 -0.458
"743271" 2007-05-31 "Merger Arbitrage" 0.584226729707574 13.2977272727273 -2.47239932566896 42.02 -0.375
"743272" 2007-06-30 "Merger Arbitrage" 6.27467373068225 14.947619047619 0.897474195529525 29.7 -0.139
"743273" 2007-07-31 "Merger Arbitrage" 9.3116726638113 17.2733333333333 2.28094810155021 21.01 0.097
"743274" 2007-08-31 "Merger Arbitrage" 0.493915490297483 25.0260869565217 0.269892087870112 65.25 0.808
"743275" 2007-09-30 "Merger Arbitrage" 1.09942006385632 22.1989473684211 -4.61012368843194 39.77 0.634
"743276" 2007-10-31 "Merger Arbitrage" 0.552108616827434 19.115652173913 -2.98578088806398 85.65 0.366
"743277" 2007-11-30 "Merger Arbitrage" 14.2777601085424 25.582380952381 4.24459580670146 70.77 1.261
"743278" 2007-12-31 "Merger Arbitrage" 3.93955885020653 21.651 1.37428908055038 127.28 0.905
"743279" 2008-01-31 "Merger Arbitrage" 31.6200532203461 25.8161904761905 7.70750055230259 224.7 0.763
"743280" 2008-02-29 "Merger Arbitrage" 4.37281750162684 25.456 0.735569913240126 142.87 0.922
"743281" 2008-03-31 "Merger Arbitrage" 7.88800457249658 27.1035 1.24742367198878 76 1.13
"743282" 2008-04-30 "Merger Arbitrage" 0.710560092297885 21.5627272727273 -4.98016213963656 80.74 1.045
"743283" 2008-05-31 "Merger Arbitrage" 0.678331143441621 18.3033333333333 -1.10922021911374 70.58 0.72
"743284" 2008-06-30 "Merger Arbitrage" 13.9403851922505 22.1104761904762 8.1008647686413 84.01 1.059
"743285" 2008-07-31 "Merger Arbitrage" 3.11576865196247 24.3213636363636 2.52687163591937 65.51 1.199
"743286" 2008-08-31 "Merger Arbitrage" 1.44607559475618 20.6957142857143 1.5975719598829 96.96 1.11
"743287" 2008-09-30 "Merger Arbitrage" 38.9648554106472 30.2385714285714 12.0771973395099 626.03 3.819
"743288" 2008-10-31 "Merger Arbitrage" 30.4813487104519 61.1773913043478 19.0451463622348 215.88 4.724
"743289" 2001-06-30 "Multi-Strategy" 10.60766589868 20.9404761904762 3.23792601472855 62 0.702
"743290" 2001-07-31 "Multi-Strategy" 0.985039168024365 22.3161904761905 1.3937285441948 223.69 0.595
"743291" 2001-08-31 "Multi-Strategy" 2.42130261585383 21.8617391304348 4.94891410333478 61.89 0.588
"743292" 2001-09-30 "Multi-Strategy" 8.31317719385384 35.0653333333333 8.9216233973161 336.96 1.037
"743293" 2001-10-31 "Multi-Strategy" 4.04951565398716 32.7213043478261 -1.85492153002679 170.72 0.798
"743294" 2001-11-30 "Multi-Strategy" 3.57015735525764 26.6309523809524 -5.80237489397794 116.56 0.839
"743295" 2001-12-31 "Multi-Strategy" 0.95632708000966 23.72 -0.559960237612329 181.41 0.775
"743296" 2002-01-31 "Multi-Strategy" 1.22473692321298 22.2528571428571 3.09890425264769 229.05 0.631
"743297" 2002-02-28 "Multi-Strategy" 3.75801477475674 22.8757894736842 0.996073704929365 221.66 0.589
"743298" 2002-03-31 "Multi-Strategy" 2.35344374299691 18.985 -4.24469114976961 138.6 0.647
"743299" 2002-04-30 "Multi-Strategy" 2.95859382683904 19.9004545454545 3.52203125358087 67.62 0.467
"743300" 2002-05-31 "Multi-Strategy" 2.78337534707397 20.0877272727273 0.0416214820552564 76.14 0.504
"743301" 2002-06-30 "Multi-Strategy" 0.707986495008742 25.271 6.20314987802825 129.79 0.768
"743302" 2002-07-31 "Multi-Strategy" 1.12237074178178 34.0495454545455 8.51070157852414 99.31 0.935
"743303" 2002-08-31 "Multi-Strategy" 1.28606145136546 33.7427272727273 -0.00397327550812962 64.35 0.842
"743304" 2002-09-30 "Multi-Strategy" 3.59457426605585 37.6475 11.1250905991221 135.82 0.947
"743305" 2002-10-31 "Multi-Strategy" 1.67452144502826 35.2430434782609 -7.27520018857216 65.57 0.914
"743306" 2002-11-30 "Multi-Strategy" 1.7704576677934 28.175 -5.25178593302293 99.26 0.651
"743307" 2002-12-31 "Multi-Strategy" 2.45101742933929 28.2104761904762 4.94990227614398 208.16 0.617
"743308" 2003-01-31 "Multi-Strategy" 1.82115502784878 27.4242857142857 3.12251093453167 126.75 0.552
"743309" 2003-02-28 "Multi-Strategy" 2.30716284756117 32.2184210526316 1.90415881627876 204.15 0.429
"743310" 2003-03-31 "Multi-Strategy" 1.9748571534716 30.6342857142857 0.56265142177073 170.18 0.363
"743311" 2003-04-30 "Multi-Strategy" 1.07590811956329 23.9919047619048 -8.63900361728388 141.38 0.036
"743312" 2003-05-31 "Multi-Strategy" 1.09317963448067 20.2395238095238 -5.45271006342047 78.81 -0.019
"743313" 2003-06-30 "Multi-Strategy" 3.3908257094573 20.362380952381 -1.56439289266355 69.28 -0.01
"743314" 2003-07-31 "Multi-Strategy" 4.84868265378731 19.1613636363636 -1.91879834593474 124.04 0.222
"743315" 2003-08-31 "Multi-Strategy" 3.51465857996874 19.2742857142857 -1.97616526616954 97.49 0.126
"743316" 2003-09-30 "Multi-Strategy" 1.9748571534716 19.532380952381 -0.476845858499278 83.49 -0.027
"743317" 2003-10-31 "Multi-Strategy" 1.24983593516496 18.0234782608696 -5.83373000997097 73.24 -0.135
"743318" 2003-11-30 "Multi-Strategy" 1.75257976397834 17.4010526315789 -1.38276755025153 118.51 -0.189
"743319" 2003-12-31 "Multi-Strategy" 2.61745960458395 16.8263636363636 -6.17805595997619 68.15 -0.176
"743320" 2004-01-31 "Multi-Strategy" 1.788521041316 16.101 -1.54112926727124 18.15 -0.291
"743321" 2004-02-29 "Multi-Strategy" 2.23413747335364 15.9984210526316 -1.55461094813306 66.03 -0.473
"743322" 2004-03-31 "Multi-Strategy" 2.01384146248087 17.6873913043478 0.888131545653946 93.16 -0.446
"743323" 2004-04-30 "Multi-Strategy" 4.13321601296025 15.6985714285714 2.2187456628243 43.95 -0.268
"743324" 2004-05-31 "Multi-Strategy" 2.78337534707397 17.705 -0.672906184190331 25.29 -0.236
"743325" 2004-06-30 "Multi-Strategy" 3.64307141668876 15.3571428571429 -1.90749127683368 111.42 -0.274
"743326" 2004-07-31 "Multi-Strategy" 2.32948821091359 15.502380952381 3.34329712361436 70.61 -0.309
"743327" 2004-08-31 "Multi-Strategy" 4.38144446838838 16.6840909090909 -0.257061649031014 26.87 -0.416
"743328" 2004-09-30 "Multi-Strategy" 3.69295615548538 14.0809523809524 -1.77053721187494 37 -0.469
"743329" 2004-10-31 "Multi-Strategy" 1.14575405503866 14.9738095238095 -2.37025712379791 133.86 -0.487
"743330" 2004-11-30 "Multi-Strategy" 3.26761867593701 13.5771428571429 -5.09379154244716 43.85 -0.547
"743331" 2004-12-31 "Multi-Strategy" 1.24983593516496 12.4595454545455 -3.7257648320514 24.36 -0.596
"743332" 2005-01-31 "Multi-Strategy" 1.7704576677934 13.438 2.30822317869638 83.61 -0.638
"743333" 2005-02-28 "Multi-Strategy" 1.85547655350274 11.7089473684211 -3.00722195474242 43.62 -0.621
"743334" 2005-03-31 "Multi-Strategy" 3.19438964237864 13.1263636363636 2.16868657596692 83.11 -0.429
"743335" 1995-08-31 "Convertible Arbitrage" 1.46007368236794 12.7982608695652 2.38425394798536 26.6 0.699
"743336" 1995-09-30 "Convertible Arbitrage" 0.80146289578762 12.057 -2.7505376249896 33.06 0.679
"743337" 1995-10-31 "Convertible Arbitrage" 1.62732356442808 14.3572727272727 1.73245978598942 70.81 0.562
"743338" 1995-11-30 "Convertible Arbitrage" 0.795018025110576 12.4690476190476 -3.31186632812997 75.98 0.44
"743339" 1995-12-31 "Convertible Arbitrage" 1.40990595652751 11.7485 -2.76707501235113 257.26 0.505
"743340" 1996-01-31 "Convertible Arbitrage" 1.12616018858711 13.4736363636364 -1.65754208203956 168.06 0.392
"743341" 1996-02-29 "Convertible Arbitrage" 1.25605251375316 15.033 -0.456292509488225 42.59 0.593
"743342" 1996-03-31 "Convertible Arbitrage" 0.68431322431547 17.762380952381 -1.51055467909215 116.77 0.728
"743343" 1996-04-30 "Convertible Arbitrage" 2.57691230106331 16.5752380952381 -2.19986231975449 61.5 0.807
"743344" 1996-05-31 "Convertible Arbitrage" 0.916564205125327 16.1463636363636 0.0632448462520309 176.6 0.715
"743345" 1996-06-30 "Convertible Arbitrage" 0.708799570997468 16.395 -0.355655828060664 168.99 0.765
"743346" 1996-07-31 "Convertible Arbitrage" 1.40990595652751 17.9786363636364 3.68507130204742 227.28 0.843
"743347" 1996-08-31 "Convertible Arbitrage" 1.11215504221964 15.7604545454545 -0.991548351123363 24.17 0.759
"743348" 1996-09-30 "Convertible Arbitrage" 0.82198722735318 16.578 -3.75990575858279 149.9 0.802
"743349" 1996-10-31 "Convertible Arbitrage" 0.589067907402502 16.3817391304348 -0.547981042268824 28.4 0.665
"743350" 1996-11-30 "Convertible Arbitrage" 0.847413968004799 15.997 -5.45348221852577 79.59 0.53
"743351" 1996-12-31 "Convertible Arbitrage" 1.2278551959806 19.2609523809524 1.74469924987634 74.98 0.689
"743352" 1997-01-31 "Convertible Arbitrage" 0.693487894674989 19.4733333333333 -1.06294538264815 31.65 0.697
"743353" 1997-02-28 "Convertible Arbitrage" 3.0557271967839 20.1394736842105 -1.00810293794824 42.14 0.572
"743354" 1997-03-31 "Convertible Arbitrage" 4.07974200663559 20.17 2.12098777225832 66.14 0.836
"743355" 1997-04-30 "Convertible Arbitrage" 3.0646910799565 19.6622727272727 -3.12354363542756 29.09 0.771
"743356" 1997-05-31 "Convertible Arbitrage" 0.789534699926093 19.9247619047619 -6.02911931061979 31.61 0.768
"743357" 1997-06-30 "Convertible Arbitrage" 0.938116738079235 20.1942857142857 -4.85381213151775 138.46 0.62
"743358" 1997-07-31 "Convertible Arbitrage" 0.69247603797164 20.5290909090909 -4.47982752786392 40.88 0.458
"743359" 1997-08-31 "Convertible Arbitrage" 0.82198722735318 23.0847619047619 6.81074915083338 100.22 0.567
"743360" 1997-09-30 "Convertible Arbitrage" 0.556940664678814 23.812380952381 -5.30233645983383 49.68 0.564
"743361" 1997-10-31 "Convertible Arbitrage" 1.14131560724187 23.8708695652174 5.38874860013971 179.79 0.774
"743362" 1997-11-30 "Convertible Arbitrage" 1.83878132706277 32.2061111111111 -1.63750632151818 156.83 0.579
"743363" 1997-12-31 "Convertible Arbitrage" 2.19240652845186 26.2763636363636 -1.0895891617449 41.02 0.448
"743364" 1998-01-31 "Convertible Arbitrage" 1.92394539992674 23.8665 -2.65825744642005 203.27 0.442
"743365" 1998-02-28 "Convertible Arbitrage" 1.19055411039461 19.9989473684211 -6.63648428269515 82.67 0.293
"743366" 1998-03-31 "Convertible Arbitrage" 0.95075006595791 20.1586363636364 -4.10193339100768 33.1 0.414
"743367" 1998-04-30 "Convertible Arbitrage" 1.28076966475714 22.0285714285714 -0.859696033368492 70.54 0.493
"743368" 1998-05-31 "Convertible Arbitrage" 2.11955578563364 20.874 1.36912115779403 76.03 0.389
"743369" 1998-06-30 "Convertible Arbitrage" 10.0972309786036 21.6627272727273 -2.25524608891958 42.46 0.347
"743370" 1998-07-31 "Convertible Arbitrage" 2.70693936091671 19.93 0.27594159543242 76.85 0.386
"743371" 1998-08-31 "Convertible Arbitrage" 14.0980754553219 31.5880952380952 13.4518781499916 385.54 0.983
"743372" 1998-09-30 "Convertible Arbitrage" 12.6255951544867 38.2047619047619 -1.63281726874203 165.53 1.105
"743373" 1998-10-31 "Convertible Arbitrage" 4.98656876119067 36.6081818181818 -8.90546234590133 56.04 1.123
"743374" 1998-11-30 "Convertible Arbitrage" 0.770698750532141 26.223 -5.82457906225174 50.31 0.698
"743375" 1998-12-31 "Convertible Arbitrage" 1.17444671573941 25.4790909090909 -4.76767481671724 47.53 0.711
"743376" 1999-01-31 "Convertible Arbitrage" 0.51855934524404 28.0352631578947 -2.0776519367765 149.1 0.628
"743377" 1999-02-28 "Convertible Arbitrage" 1.64922007222773 28.8226315789474 2.7701295913256 68.46 0.613
"743378" 1999-03-31 "Convertible Arbitrage" 3.69568261626212 25.3095652173913 -4.04949676998792 48.21 0.61
"743379" 2001-10-31 "Long/Short Equity" 0.617824181418234 32.7213043478261 -1.85492153002679 170.72 0.798
"743380" 2001-11-30 "Long/Short Equity" 2.57822977732351 26.6309523809524 -5.80237489397794 116.56 0.839
"743381" 2001-12-31 "Long/Short Equity" 1.4078476207788 23.72 -0.559960237612329 181.41 0.775
"743382" 2002-01-31 "Long/Short Equity" 2.60644264440348 22.2528571428571 3.09890425264769 229.05 0.631
"743383" 2002-02-28 "Long/Short Equity" 0.860577543362935 22.8757894736842 0.996073704929365 221.66 0.589
"743384" 2002-03-31 "Long/Short Equity" 2.97399785903178 18.985 -4.24469114976961 138.6 0.647
"743385" 2002-04-30 "Long/Short Equity" 1.0712042700479 19.9004545454545 3.52203125358087 67.62 0.467
"743386" 2002-05-31 "Long/Short Equity" 2.21368369800438 20.0877272727273 0.0416214820552564 76.14 0.504
"743387" 2002-06-30 "Long/Short Equity" 2.03951914049108 25.271 6.20314987802825 129.79 0.768
"743388" 2002-07-31 "Long/Short Equity" 4.86874248236587 34.0495454545455 8.51070157852414 99.31 0.935
"743389" 2002-08-31 "Long/Short Equity" 0.986617917818647 33.7427272727273 -0.00397327550812962 64.35 0.842
"743390" 2002-09-30 "Long/Short Equity" 3.6184692630172 37.6475 11.1250905991221 135.82 0.947
"743391" 2002-10-31 "Long/Short Equity" 0.811058242332841 35.2430434782609 -7.27520018857216 65.57 0.914
"743392" 2002-11-30 "Long/Short Equity" 1.44480530899492 28.175 -5.25178593302293 99.26 0.651
"743393" 2002-12-31 "Long/Short Equity" 1.15850987927675 28.2104761904762 4.94990227614398 208.16 0.617
"743394" 2003-01-31 "Long/Short Equity" 0.860577543362935 27.4242857142857 3.12251093453167 126.75 0.552
"743395" 2003-02-28 "Long/Short Equity" 0.839442186350648 32.2184210526316 1.90415881627876 204.15 0.429
"743396" 2003-03-31 "Long/Short Equity" 0.973462801938166 30.6342857142857 0.56265142177073 170.18 0.363
"743397" 2003-04-30 "Long/Short Equity" 0.841440088926732 23.9919047619048 -8.63900361728388 141.38 0.036
"743398" 2003-05-31 "Long/Short Equity" 0.568418526929795 20.2395238095238 -5.45271006342047 78.81 -0.019
"743399" 2003-06-30 "Long/Short Equity" 3.49643125847144 20.362380952381 -1.56439289266355 69.28 -0.01
"743400" 2003-07-31 "Long/Short Equity" 2.39345174476183 19.1613636363636 -1.91879834593474 124.04 0.222
"743401" 2003-08-31 "Long/Short Equity" 0.828460860698639 19.2742857142857 -1.97616526616954 97.49 0.126
"743402" 2003-09-30 "Long/Short Equity" 3.22877596051265 19.532380952381 -0.476845858499278 83.49 -0.027
"743403" 2003-10-31 "Long/Short Equity" 3.13194985760116 18.0234782608696 -5.83373000997097 73.24 -0.135
"743404" 2003-11-30 "Long/Short Equity" 0.961909191859331 17.4010526315789 -1.38276755025153 118.51 -0.189
"743405" 2003-12-31 "Long/Short Equity" 1.65217067725802 16.8263636363636 -6.17805595997619 68.15 -0.176
"743406" 2004-01-31 "Long/Short Equity" 1.21047247889615 16.101 -1.54112926727124 18.15 -0.291
"743407" 2004-02-29 "Long/Short Equity" 1.33609454952445 15.9984210526316 -1.55461094813306 66.03 -0.473
"743408" 2004-03-31 "Long/Short Equity" 2.18138755704876 17.6873913043478 0.888131545653946 93.16 -0.446
"743409" 2004-04-30 "Long/Short Equity" 1.76012797126637 15.6985714285714 2.2187456628243 43.95 -0.268
"743410" 2004-05-31 "Long/Short Equity" 1.41815077486632 17.705 -0.672906184190331 25.29 -0.236
"743411" 2004-06-30 "Long/Short Equity" 2.24478843556298 15.3571428571429 -1.90749127683368 111.42 -0.274
"743412" 2004-07-31 "Long/Short Equity" 4.19978597414616 15.502380952381 3.34329712361436 70.61 -0.309
"743413" 2004-08-31 "Long/Short Equity" 3.68592701978825 16.6840909090909 -0.257061649031014 26.87 -0.416
"743414" 2004-09-30 "Long/Short Equity" 1.10763092297498 14.0809523809524 -1.77053721187494 37 -0.469
"743415" 2004-10-31 "Long/Short Equity" 1.28526505759814 14.9738095238095 -2.37025712379791 133.86 -0.487
"743416" 2004-11-30 "Long/Short Equity" 0.737688161368966 13.5771428571429 -5.09379154244716 43.85 -0.547
"743417" 2004-12-31 "Long/Short Equity" 1.29823529270105 12.4595454545455 -3.7257648320514 24.36 -0.596
"743418" 2005-01-31 "Long/Short Equity" 3.09887579011304 13.438 2.30822317869638 83.61 -0.638
"743419" 2005-02-28 "Long/Short Equity" 1.80947584737849 11.7089473684211 -3.00722195474242 43.62 -0.621
"743420" 2005-03-31 "Long/Short Equity" 1.67968698619273 13.1263636363636 2.16868657596692 83.11 -0.429
"743421" 2005-04-30 "Long/Short Equity" 2.92351004803144 14.4590476190476 2.39249329386092 148.21 -0.448
"743422" 2005-05-31 "Long/Short Equity" 1.06138612534484 13.967619047619 -1.51605226575723 69.66 -0.501
"743423" 2005-06-30 "Long/Short Equity" 2.30684979262955 11.8686363636364 -0.713260633816601 67.14 -0.521
"743424" 2005-07-31 "Long/Short Equity" 0.912110169115207 11.049 -3.4254487022692 35.3 -0.586
"743425" 2005-08-31 "Long/Short Equity" 2.11904743455869 12.9513043478261 -0.559013268359197 34.98 -0.496
"743426" 2005-09-30 "Long/Short Equity" 1.80151091400835 12.6280952380952 -2.46960387744632 71.1 -0.368
"743427" 2005-10-31 "Long/Short Equity" 3.19651503387286 14.937619047619 2.48580021138368 110.84 -0.332
"743428" 2005-11-30 "Long/Short Equity" 3.15506421352618 12.147619047619 -3.14369953429155 53.48 -0.329
"743429" 2005-12-31 "Long/Short Equity" 1.06448730845281 11.26 -2.14087567767734 127.04 -0.33
"743430" 2006-01-31 "Long/Short Equity" 1.85601211104156 12.036 -4.40770408061854 50.45 -0.468
"743431" 2006-02-28 "Long/Short Equity" 1.58351468265402 12.4710526315789 0.286548879314409 57.41 -0.543
"743432" 2006-03-31 "Long/Short Equity" 1.01816830081869 11.6939130434783 -1.95639241178173 31.92 -0.396
"743433" 2006-04-30 "Long/Short Equity" 1.56113815334104 11.8473684210526 -2.86988912183565 71.12 -0.361
"743434" 2006-05-31 "Long/Short Equity" 3.65485056366783 14.4545454545455 3.72350340472875 102.87 -0.229
"743435" 2006-06-30 "Long/Short Equity" 3.76709320371557 16.9186363636364 0.174853998423903 136.32 -0.125
"743436" 2006-07-31 "Long/Short Equity" 1.31190884956438 15.326 -0.552982194564272 85.5 -0.269
"743437" 2006-08-31 "Long/Short Equity" 1.13858562445019 13.3517391304348 -2.38383162564524 38.02 -0.387
"743438" 2006-09-30 "Long/Short Equity" 1.46537206151238 12.1845 -1.06676714215907 53.98 -0.334
"743439" 2006-10-31 "Long/Short Equity" 1.52562112298486 11.3063636363636 -3.6085011446313 38.38 -0.48
"743440" 2006-11-30 "Long/Short Equity" 0.998245877671675 10.817619047619 -2.26575380589012 110.48 -0.477
"743441" 2002-05-31 "Long/Short Equity" 4.29242715388598 20.0877272727273 0.0416214820552564 76.14 0.504
"743442" 2002-06-30 "Long/Short Equity" 0.576648184803198 25.271 6.20314987802825 129.79 0.768
"743443" 2002-07-31 "Long/Short Equity" 0.746525476311436 34.0495454545455 8.51070157852414 99.31 0.935
"743444" 2002-08-31 "Long/Short Equity" 1.69310923258807 33.7427272727273 -0.00397327550812962 64.35 0.842
"743445" 2002-09-30 "Long/Short Equity" 0.811058242332841 37.6475 11.1250905991221 135.82 0.947
"743446" 2002-10-31 "Long/Short Equity" 5.73062448487599 35.2430434782609 -7.27520018857216 65.57 0.914
"743447" 2002-11-30 "Long/Short Equity" 12.8894789689251 28.175 -5.25178593302293 99.26 0.651
"743448" 2002-12-31 "Long/Short Equity" 0.862747053286482 28.2104761904762 4.94990227614398 208.16 0.617
"743449" 2003-01-31 "Long/Short Equity" 3.04703745380224 27.4242857142857 3.12251093453167 126.75 0.552
"743450" 2003-02-28 "Long/Short Equity" 0.61083343030949 32.2184210526316 1.90415881627876 204.15 0.429
"743451" 2003-03-31 "Long/Short Equity" 0.564958276021113 30.6342857142857 0.56265142177073 170.18 0.363
"743452" 2003-04-30 "Long/Short Equity" 9.69644561999851 23.9919047619048 -8.63900361728388 141.38 0.036
"743453" 2003-05-31 "Long/Short Equity" 0.661881892592467 20.2395238095238 -5.45271006342047 78.81 -0.019
"743454" 2003-06-30 "Long/Short Equity" 2.86960672195149 20.362380952381 -1.56439289266355 69.28 -0.01
"743455" 2003-07-31 "Long/Short Equity" 5.334444373333 19.1613636363636 -1.91879834593474 124.04 0.222
"743456" 2003-08-31 "Long/Short Equity" 2.98419890984305 19.2742857142857 -1.97616526616954 97.49 0.126
"743457" 2003-09-30 "Long/Short Equity" 1.08686153615243 19.532380952381 -0.476845858499278 83.49 -0.027
"743458" 2003-10-31 "Long/Short Equity" 2.41503379523401 18.0234782608696 -5.83373000997097 73.24 -0.135
"743459" 2003-11-30 "Long/Short Equity" 6.09246734920765 17.4010526315789 -1.38276755025153 118.51 -0.189
"743460" 2003-12-31 "Long/Short Equity" 2.54806980410095 16.8263636363636 -6.17805595997619 68.15 -0.176
"743461" 2004-01-31 "Long/Short Equity" 0.604287697884839 16.101 -1.54112926727124 18.15 -0.291
"743462" 2004-02-29 "Long/Short Equity" 1.89422805532341 15.9984210526316 -1.55461094813306 66.03 -0.473
"743463" 2004-03-31 "Long/Short Equity" 2.34896174703601 17.6873913043478 0.888131545653946 93.16 -0.446
"743464" 2004-04-30 "Long/Short Equity" 8.31696201790521 15.6985714285714 2.2187456628243 43.95 -0.268
"743465" 2004-05-31 "Long/Short Equity" 10.7696927528324 17.705 -0.672906184190331 25.29 -0.236
"743466" 2004-06-30 "Long/Short Equity" 2.46603420176465 15.3571428571429 -1.90749127683368 111.42 -0.274
"743467" 2004-07-31 "Long/Short Equity" 1.4078476207788 15.502380952381 3.34329712361436 70.61 -0.309
"743468" 2004-08-31 "Long/Short Equity" 2.15701087692259 16.6840909090909 -0.257061649031014 26.87 -0.416
"743469" 2004-09-30 "Long/Short Equity" 2.67492539407709 14.0809523809524 -1.77053721187494 37 -0.469
"743470" 2004-10-31 "Long/Short Equity" 5.79109525154059 14.9738095238095 -2.37025712379791 133.86 -0.487
"743471" 2004-11-30 "Long/Short Equity" 2.74089415785547 13.5771428571429 -5.09379154244716 43.85 -0.547
"743472" 2004-12-31 "Long/Short Equity" 2.69515764233044 12.4595454545455 -3.7257648320514 24.36 -0.596
"743473" 1995-07-31 "Distressed/Restructuring" 1.43068180116107 12.514 -4.83627339511771 30.38 0.745
"743474" 1995-08-31 "Distressed/Restructuring" 2.18300317782041 12.7982608695652 2.38425394798536 26.6 0.699
"743475" 1995-09-30 "Distressed/Restructuring" 0.700468433669104 12.057 -2.7505376249896 33.06 0.679
"743476" 1995-10-31 "Distressed/Restructuring" 1.79627911616431 14.3572727272727 1.73245978598942 70.81 0.562
"743477" 1995-11-30 "Distressed/Restructuring" 1.06062637731049 12.4690476190476 -3.31186632812997 75.98 0.44
"743478" 1995-12-31 "Distressed/Restructuring" 1.66673400575053 11.7485 -2.76707501235113 257.26 0.505
"743479" 1996-01-31 "Distressed/Restructuring" 1.020376706698 13.4736363636364 -1.65754208203956 168.06 0.392
"743480" 1996-02-29 "Distressed/Restructuring" 0.945850589799312 15.033 -0.456292509488225 42.59 0.593
"743481" 1996-03-31 "Distressed/Restructuring" 0.8938028213673 17.762380952381 -1.51055467909215 116.77 0.728
"743482" 1996-04-30 "Distressed/Restructuring" 0.880692322619302 16.5752380952381 -2.19986231975449 61.5 0.807
"743483" 1996-05-31 "Distressed/Restructuring" 1.66673400575053 16.1463636363636 0.0632448462520309 176.6 0.715
"743484" 1996-06-30 "Distressed/Restructuring" 1.58536576703963 16.395 -0.355655828060664 168.99 0.765
"743485" 1996-07-31 "Distressed/Restructuring" 2.77695505626381 17.9786363636364 3.68507130204742 227.28 0.843
"743486" 1996-08-31 "Distressed/Restructuring" 1.02758769200025 15.7604545454545 -0.991548351123363 24.17 0.759
"743487" 1996-09-30 "Distressed/Restructuring" 0.751536222702338 16.578 -3.75990575858279 149.9 0.802
"743488" 1996-10-31 "Distressed/Restructuring" 1.77115216131819 16.3817391304348 -0.547981042268824 28.4 0.665
"743489" 1996-11-30 "Distressed/Restructuring" 1.49711427731751 15.997 -5.45348221852577 79.59 0.53
"743490" 1996-12-31 "Distressed/Restructuring" 1.37965568806497 19.2609523809524 1.74469924987634 74.98 0.689
"743491" 1997-01-31 "Distressed/Restructuring" 1.29506964678933 19.4733333333333 -1.06294538264815 31.65 0.697
"743492" 1997-02-28 "Distressed/Restructuring" 1.38816978808202 20.1394736842105 -1.00810293794824 42.14 0.572
"743493" 1997-03-31 "Distressed/Restructuring" 1.97348672844588 20.17 2.12098777225832 66.14 0.836
"743494" 1997-04-30 "Distressed/Restructuring" 1.73401193107789 19.6622727272727 -3.12354363542756 29.09 0.771
"743495" 1997-05-31 "Distressed/Restructuring" 1.06062637731049 19.9247619047619 -6.02911931061979 31.61 0.768
"743496" 1997-06-30 "Distressed/Restructuring" 0.880692322619302 20.1942857142857 -4.85381213151775 138.46 0.62
"743497" 1997-07-31 "Distressed/Restructuring" 0.84608402951977 20.5290909090909 -4.47982752786392 40.88 0.458
"743498" 1997-08-31 "Distressed/Restructuring" 1.81340827436876 23.0847619047619 6.81074915083338 100.22 0.567
"743499" 1997-09-30 "Distressed/Restructuring" 1.07534684337914 23.812380952381 -5.30233645983383 49.68 0.564
"743500" 1997-10-31 "Distressed/Restructuring" 2.33875283572358 23.8708695652174 5.38874860013971 179.79 0.774
"743501" 1997-11-30 "Distressed/Restructuring" 1.63239861680525 32.2061111111111 -1.63750632151818 156.83 0.579
"743502" 1997-12-31 "Distressed/Restructuring" 2.10447602641748 26.2763636363636 -1.0895891617449 41.02 0.448
"743503" 1998-01-31 "Distressed/Restructuring" 1.1355839502635 23.8665 -2.65825744642005 203.27 0.442
"743504" 1998-02-28 "Distressed/Restructuring" 1.06062637731049 19.9989473684211 -6.63648428269515 82.67 0.293
"743505" 1998-03-31 "Distressed/Restructuring" 0.999115633009269 20.1586363636364 -4.10193339100768 33.1 0.414
"743506" 1998-04-30 "Distressed/Restructuring" 1.15053911728073 22.0285714285714 -0.859696033368492 70.54 0.493
"743507" 1998-05-31 "Distressed/Restructuring" 1.69622737783111 20.874 1.36912115779403 76.03 0.389
"743508" 1998-06-30 "Distressed/Restructuring" 2.07340028355952 21.6627272727273 -2.25524608891958 42.46 0.347
"743509" 1998-07-31 "Distressed/Restructuring" 3.53445318440643 19.93 0.27594159543242 76.85 0.386
"743510" 1998-08-31 "Distressed/Restructuring" 31.6319092978784 31.5880952380952 13.4518781499916 385.54 0.983
"743511" 1998-09-30 "Distressed/Restructuring" 5.77326889064693 38.2047619047619 -1.63281726874203 165.53 1.105
"743512" 1998-10-31 "Distressed/Restructuring" 3.72191177407638 36.6081818181818 -8.90546234590133 56.04 1.123
"743513" 1998-11-30 "Distressed/Restructuring" 0.733489375042669 26.223 -5.82457906225174 50.31 0.698
"743514" 1998-12-31 "Distressed/Restructuring" 1.37965568806497 25.4790909090909 -4.76767481671724 47.53 0.711
"743515" 1999-01-31 "Distressed/Restructuring" 1.08239942680099 28.0352631578947 -2.0776519367765 149.1 0.628
"743516" 1999-02-28 "Distressed/Restructuring" 4.18239457442133 28.8226315789474 2.7701295913256 68.46 0.613
"743517" 1999-03-31 "Distressed/Restructuring" 1.84445017900039 25.3095652173913 -4.04949676998792 48.21 0.61
"743518" 1999-04-30 "Distressed/Restructuring" 0.743774001155048 23.4785714285714 -3.83244424421811 34.44 0.527
"743519" 1999-05-31 "Distressed/Restructuring" 1.06855280366672 26.2045 3.75943691167562 53.14 0.787
"743520" 1999-06-30 "Distressed/Restructuring" 1.54902299219703 23.6263636363636 -4.55455923606704 66.53 0.794
"743521" 1999-07-31 "Distressed/Restructuring" 0.99417803958463 21.0490476190476 0.406931291557524 34.65 0.891
"743522" 1999-08-31 "Distressed/Restructuring" 2.50507355925568 24.3236363636364 0.286477068481774 25.47 0.932
"743523" 1999-09-30 "Distressed/Restructuring" 3.95705573635922 24.5414285714286 1.07648269990692 28.29 1.093
"743524" 1999-10-31 "Distressed/Restructuring" 4.20649156145654 24.0214285714286 -5.09025783146567 122.43 1.216
"743525" 1999-11-30 "Distressed/Restructuring" 0.937364484538211 21.8180952380952 -2.71152011566487 57.28 0.997
"743526" 1999-12-31 "Distressed/Restructuring" 1.49711427731751 22.1590909090909 -7.99665570904669 29.57 1.018
"743527" 2000-01-31 "Distressed/Restructuring" 1.46426668033331 23.202 5.81602311235602 55.95 0.981
"743528" 2000-02-29 "Distressed/Restructuring" 0.972509289247345 23.5955 -0.174631569980406 36.19 0.927
"743529" 2000-03-31 "Distressed/Restructuring" 3.90780086685209 22.7182608695652 -6.81457246586 69.33 1.02
"743530" 2000-04-30 "Distressed/Restructuring" 3.69728191635574 27.1642105263158 4.3179243794075 48.25 1.189
"743531" 2000-05-31 "Distressed/Restructuring" 4.51596985476524 26.3731818181818 2.62548645800185 50.57 1.446
"743532" 2000-06-30 "Distressed/Restructuring" 3.44500476856425 21.54 -3.26698327606781 47.4 1.283
"743533" 2000-07-31 "Distressed/Restructuring" 0.623604760373646 19.893 2.9087871138009 72.25 0.948
"743534" 2000-08-31 "Distressed/Restructuring" 1.58536576703963 18.0886956521739 -3.15651289166723 26.27 0.79
"743535" 2000-09-30 "Distressed/Restructuring" 2.18300317782041 19.6875 5.40811815605818 140.95 0.941
"743536" 2000-10-31 "Distressed/Restructuring" 6.49912160367889 25.2 1.77031898226003 43.8 1.018
"743537" 2000-11-30 "Distressed/Restructuring" 1.88972165265921 26.3828571428571 6.16813478736297 167.48 1.164
"743538" 2000-12-31 "Distressed/Restructuring" 1.48584997070138 26.5305 -1.51273342676221 266.22 1.218
"743539" 2001-01-31 "Distressed/Restructuring" 0.600817778522681 24.9185714285714 -1.88077327138603 115.77 0.879
"743540" 2001-02-28 "Distressed/Restructuring" 1.39828394783585 23.4115789473684 8.54694740970663 173.46 0.865
"743541" 2001-03-31 "Distressed/Restructuring" 2.48700838506977 28.4968181818182 6.73331698713132 40.83 1.048
"743542" 2001-04-30 "Distressed/Restructuring" 1.78418667096781 28.134 -7.2390229745341 52.21 0.916
"743543" 2001-05-31 "Distressed/Restructuring" 1.32294319873549 22.9440909090909 1.49364679501655 56.66 0.799
"743544" 2001-06-30 "Distressed/Restructuring" 0.853781148538786 20.9404761904762 3.23792601472855 62 0.702
"743545" 2001-07-31 "Distressed/Restructuring" 1.16587108817491 22.3161904761905 1.3937285441948 223.69 0.595
"743546" 2001-08-31 "Distressed/Restructuring" 1.63239861680525 21.8617391304348 4.94891410333478 61.89 0.588
"743547" 2001-09-30 "Distressed/Restructuring" 10.8702339310845 35.0653333333333 8.9216233973161 336.96 1.037
"743548" 2001-10-31 "Distressed/Restructuring" 0.82590667259966 32.7213043478261 -1.85492153002679 170.72 0.798
"743549" 2001-11-30 "Distressed/Restructuring" 1.02758769200025 26.6309523809524 -5.80237489397794 116.56 0.839
"743550" 2001-12-31 "Distressed/Restructuring" 1.39828394783585 23.72 -0.559960237612329 181.41 0.775
"743551" 2002-01-31 "Distressed/Restructuring" 1.21522934360516 22.2528571428571 3.09890425264769 229.05 0.631
"743552" 2002-02-28 "Distressed/Restructuring" 1.15053911728073 22.8757894736842 0.996073704929365 221.66 0.589
"743553" 2002-03-31 "Distressed/Restructuring" 0.916157624034341 18.985 -4.24469114976961 138.6 0.647
"743554" 2002-04-30 "Distressed/Restructuring" 0.664636812340202 19.9004545454545 3.52203125358087 67.62 0.467
"743555" 2002-05-31 "Distressed/Restructuring" 2.25337001999961 20.0877272727273 0.0416214820552564 76.14 0.504
"743556" 2002-06-30 "Distressed/Restructuring" 5.43246510166924 25.271 6.20314987802825 129.79 0.768
"743557" 2002-07-31 "Distressed/Restructuring" 5.51177162986704 34.0495454545455 8.51070157852414 99.31 0.935
"743558" 2002-08-31 "Distressed/Restructuring" 6.38979434774215 33.7427272727273 -0.00397327550812962 64.35 0.842
"743559" 2002-09-30 "Distressed/Restructuring" 2.71680640771778 37.6475 11.1250905991221 135.82 0.947
"743560" 2002-10-31 "Distressed/Restructuring" 9.86468813490931 35.2430434782609 -7.27520018857216 65.57 0.914
"743561" 2002-11-30 "Distressed/Restructuring" 0.796990997247554 28.175 -5.25178593302293 99.26 0.651
"743562" 2002-12-31 "Distressed/Restructuring" 1.46426668033331 28.2104761904762 4.94990227614398 208.16 0.617
"743563" 2003-01-31 "Distressed/Restructuring" 0.853781148538786 27.4242857142857 3.12251093453167 126.75 0.552
"743564" 2003-02-28 "Distressed/Restructuring" 1.50785746766729 32.2184210526316 1.90415881627876 204.15 0.429
"743565" 2003-03-31 "Distressed/Restructuring" 1.79627911616431 30.6342857142857 0.56265142177073 170.18 0.363
"743566" 2003-04-30 "Distressed/Restructuring" 0.822672622069036 23.9919047619048 -8.63900361728388 141.38 0.036
"743567" 2003-05-31 "Distressed/Restructuring" 0.916157624034341 20.2395238095238 -5.45271006342047 78.81 -0.019
"743568" 2003-06-30 "Distressed/Restructuring" 0.571817327984315 20.362380952381 -1.56439289266355 69.28 -0.01
"743569" 2003-07-31 "Distressed/Restructuring" 3.250551458017 19.1613636363636 -1.91879834593474 124.04 0.222
"743570" 2003-08-31 "Distressed/Restructuring" 2.18300317782041 19.2742857142857 -1.97616526616954 97.49 0.126
"743571" 2003-09-30 "Distressed/Restructuring" 0.733489375042669 19.532380952381 -0.476845858499278 83.49 -0.027
"743572" 2003-10-31 "Distressed/Restructuring" 0.712199043472458 18.0234782608696 -5.83373000997097 73.24 -0.135
"743573" 2003-11-30 "Distressed/Restructuring" 1.53777581187973 17.4010526315789 -1.38276755025153 118.51 -0.189
"743574" 2003-12-31 "Distressed/Restructuring" 0.863185322972049 16.8263636363636 -6.17805595997619 68.15 -0.176
"743575" 2004-01-31 "Distressed/Restructuring" 0.436102581024163 16.101 -1.54112926727124 18.15 -0.291
"743576" 2004-02-29 "Distressed/Restructuring" 3.37105584259117 15.9984210526316 -1.55461094813306 66.03 -0.473
"743577" 2004-03-31 "Distressed/Restructuring" 1.26199213056248 17.6873913043478 0.888131545653946 93.16 -0.446
"743578" 2004-04-30 "Distressed/Restructuring" 1.18159296053836 15.6985714285714 2.2187456628243 43.95 -0.268
"743579" 2004-05-31 "Distressed/Restructuring" 3.17586333206406 17.705 -0.672906184190331 25.29 -0.236
"743580" 2004-06-30 "Distressed/Restructuring" 1.15053911728073 15.3571428571429 -1.90749127683368 111.42 -0.274
"743581" 2004-07-31 "Distressed/Restructuring" 1.28527804263447 15.502380952381 3.34329712361436 70.61 -0.309
"743582" 2004-08-31 "Distressed/Restructuring" 0.762401264243971 16.6840909090909 -0.257061649031014 26.87 -0.416
"743583" 2004-09-30 "Distressed/Restructuring" 1.020376706698 14.0809523809524 -1.77053721187494 37 -0.469
"743584" 2004-10-31 "Distressed/Restructuring" 0.858302542059705 14.9738095238095 -2.37025712379791 133.86 -0.487
"743585" 2004-11-30 "Distressed/Restructuring" 0.389127247822093 13.5771428571429 -5.09379154244716 43.85 -0.547
"743586" 2004-12-31 "Distressed/Restructuring" 0.602968322525137 12.4595454545455 -3.7257648320514 24.36 -0.596
"743587" 2005-01-31 "Distressed/Restructuring" 1.77115216131819 13.438 2.30822317869638 83.61 -0.638
"743588" 2005-02-28 "Distressed/Restructuring" 0.959279014295309 11.7089473684211 -3.00722195474242 43.62 -0.621
"743589" 2005-03-31 "Distressed/Restructuring" 7.16227378197441 13.1263636363636 2.16868657596692 83.11 -0.429
"743590" 2005-04-30 "Distressed/Restructuring" 4.04377393218672 14.4590476190476 2.39249329386092 148.21 -0.448
"743591" 2005-05-31 "Distressed/Restructuring" 2.07340028355952 13.967619047619 -1.51605226575723 69.66 -0.501
"743592" 2005-06-30 "Distressed/Restructuring" 0.999115633009269 11.8686363636364 -0.713260633816601 67.14 -0.521
"743593" 2005-07-31 "Distressed/Restructuring" 0.470439060965506 11.049 -3.4254487022692 35.3 -0.586
"743594" 2005-08-31 "Distressed/Restructuring" 0.765614138263866 12.9513043478261 -0.559013268359197 34.98 -0.496
"743595" 2005-09-30 "Distressed/Restructuring" 3.59496103621498 12.6280952380952 -2.46960387744632 71.1 -0.368
"743596" 2005-10-31 "Distressed/Restructuring" 1.65489745743356 14.937619047619 2.48580021138368 110.84 -0.332
"743597" 2005-11-30 "Distressed/Restructuring" 1.65489745743356 12.147619047619 -3.14369953429155 53.48 -0.329
"743598" 2005-12-31 "Distressed/Restructuring" 1.46426668033331 11.26 -2.14087567767734 127.04 -0.33
"743599" 2006-01-31 "Distressed/Restructuring" 0.575967504024026 12.036 -4.40770408061854 50.45 -0.468
"743600" 2006-02-28 "Distressed/Restructuring" 1.06855280366672 12.4710526315789 0.286548879314409 57.41 -0.543
"743601" 2006-03-31 "Distressed/Restructuring" 0.867462616671642 11.6939130434783 -1.95639241178173 31.92 -0.396
"743602" 2006-04-30 "Distressed/Restructuring" 0.724346124259309 11.8473684210526 -2.86988912183565 71.12 -0.361
"743603" 2006-05-31 "Distressed/Restructuring" 1.37965568806497 14.4545454545455 3.72350340472875 102.87 -0.229
"743604" 2006-06-30 "Distressed/Restructuring" 3.66826549470079 16.9186363636364 0.174853998423903 136.32 -0.125
"743605" 2006-07-31 "Distressed/Restructuring" 1.19954359072956 15.326 -0.552982194564272 85.5 -0.269
"743606" 2006-08-31 "Distressed/Restructuring" 1.07534684337914 13.3517391304348 -2.38383162564524 38.02 -0.387
"743607" 2006-09-30 "Distressed/Restructuring" 0.758166237647037 12.1845 -1.06676714215907 53.98 -0.334
"743608" 2006-10-31 "Distressed/Restructuring" 0.758166237647037 11.3063636363636 -3.6085011446313 38.38 -0.48
"743609" 2006-11-30 "Distressed/Restructuring" 0.806973339707222 10.817619047619 -2.26575380589012 110.48 -0.477
"743610" 2006-12-31 "Distressed/Restructuring" 0.617405125354983 10.9645 -1.95249201809278 155.94 -0.467
"743611" 2007-01-31 "Distressed/Restructuring" 0.743774001155048 11.0425 -1.12255641429032 110.31 -0.549
"743612" 2007-02-28 "Distressed/Restructuring" 2.08918805536923 11.1552631578947 0.652699049213716 50.63 -0.514
"743613" 2007-03-31 "Distressed/Restructuring" 2.01202145974556 15.1627272727273 -1.59288532245511 55.33 -0.477
"743614" 2007-04-30 "Distressed/Restructuring" 1.63239861680525 12.933 -4.20550779596362 32.94 -0.458
"743615" 2007-05-31 "Distressed/Restructuring" 1.37965568806497 13.2977272727273 -2.47239932566896 42.02 -0.375
"743616" 2007-06-30 "Distressed/Restructuring" 1.680161609783 14.947619047619 0.897474195529525 29.7 -0.139
"743617" 2007-07-31 "Distressed/Restructuring" 6.53593649135983 17.2733333333333 2.28094810155021 21.01 0.097
"743618" 2007-08-31 "Distressed/Restructuring" 9.31669339107119 25.0260869565217 0.269892087870112 65.25 0.808
"743619" 2007-09-30 "Distressed/Restructuring" 1.92434449014769 22.1989473684211 -4.61012368843194 39.77 0.634
"743620" 2007-10-31 "Distressed/Restructuring" 1.59754796990263 19.115652173913 -2.98578088806398 85.65 0.366
"743621" 2007-11-30 "Distressed/Restructuring" 18.2538695341621 25.582380952381 4.24459580670146 70.77 1.261
"743622" 2007-12-31 "Distressed/Restructuring" 3.81924240611873 21.651 1.37428908055038 127.28 0.905
"743623" 2008-01-31 "Distressed/Restructuring" 43.5495735676958 25.8161904761905 7.70750055230259 224.7 0.763
"743624" 2008-02-29 "Distressed/Restructuring" 8.54168961215139 25.456 0.735569913240126 142.87 0.922
"743625" 2008-03-31 "Distressed/Restructuring" 4.43726119618255 27.1035 1.24742367198878 76 1.13
"743626" 2008-04-30 "Distressed/Restructuring" 1.38816978808202 21.5627272727273 -4.98016213963656 80.74 1.045
"743627" 2008-05-31 "Distressed/Restructuring" 2.50507355925568 18.3033333333333 -1.10922021911374 70.58 0.72
"743628" 1999-09-30 "Long/Short Equity" 0.539120018767105 24.5414285714286 1.07648269990692 28.29 1.093
"743629" 1999-10-31 "Long/Short Equity" 1.27608309360709 24.0214285714286 -5.09025783146567 122.43 1.216
"743630" 1999-11-30 "Long/Short Equity" 0.44113057552888 21.8180952380952 -2.71152011566487 57.28 0.997
"743631" 1999-12-31 "Long/Short Equity" 0.992357672380223 22.1590909090909 -7.99665570904669 29.57 1.018
"743632" 2000-01-31 "Long/Short Equity" 1.02440325902119 23.202 5.81602311235602 55.95 0.981
"743633" 2000-02-29 "Long/Short Equity" 0.239999216105236 23.5955 -0.174631569980406 36.19 0.927
"743634" 2000-03-31 "Long/Short Equity" 0.455931198839364 22.7182608695652 -6.81457246586 69.33 1.02
"743635" 2000-04-30 "Long/Short Equity" 21.4500565106596 27.1642105263158 4.3179243794075 48.25 1.189
"743636" 2000-05-31 "Long/Short Equity" 1.66553586449101 26.3731818181818 2.62548645800185 50.57 1.446
"743637" 2000-06-30 "Long/Short Equity" 0.534333699001166 21.54 -3.26698327606781 47.4 1.283
"743638" 2000-07-31 "Long/Short Equity" 6.85277368649786 19.893 2.9087871138009 72.25 0.948
"743639" 2000-08-31 "Long/Short Equity" 0.313593707725693 18.0886956521739 -3.15651289166723 26.27 0.79
"743640" 2000-09-30 "Long/Short Equity" 1.41299423696501 19.6875 5.40811815605818 140.95 0.941
"743641" 2000-10-31 "Long/Short Equity" 1.47102180394748 25.2 1.77031898226003 43.8 1.018
"743642" 2000-11-30 "Long/Short Equity" 4.96373027705092 26.3828571428571 6.16813478736297 167.48 1.164
"743643" 2000-12-31 "Long/Short Equity" 0.570263618141397 26.5305 -1.51273342676221 266.22 1.218
"743644" 2001-01-31 "Long/Short Equity" 0.525609734751398 24.9185714285714 -1.88077327138603 115.77 0.879
"743645" 2001-02-28 "Long/Short Equity" 1.88659156452974 23.4115789473684 8.54694740970663 173.46 0.865
"743646" 2001-03-31 "Long/Short Equity" 3.42383245407222 28.4968181818182 6.73331698713132 40.83 1.048
"743647" 2001-04-30 "Long/Short Equity" 1.34266968286316 28.134 -7.2390229745341 52.21 0.916
"743648" 2001-05-31 "Long/Short Equity" 2.59663803327079 22.9440909090909 1.49364679501655 56.66 0.799
"743649" 2001-06-30 "Long/Short Equity" 595.632320680828 20.9404761904762 3.23792601472855 62 0.702
"743650" 2001-07-31 "Long/Short Equity" 21.1652634914239 22.3161904761905 1.3937285441948 223.69 0.595
"743651" 2001-08-31 "Long/Short Equity" 38.5538098704634 21.8617391304348 4.94891410333478 61.89 0.588
"743652" 2001-09-30 "Long/Short Equity" 19.9204521975444 35.0653333333333 8.9216233973161 336.96 1.037
"743653" 2001-10-31 "Long/Short Equity" 0.214749176310563 32.7213043478261 -1.85492153002679 170.72 0.798
"743654" 2001-11-30 "Long/Short Equity" 9.07282391111473 26.6309523809524 -5.80237489397794 116.56 0.839
"743655" 2001-12-31 "Long/Short Equity" 0.381104324497679 23.72 -0.559960237612329 181.41 0.775
"743656" 2002-01-31 "Long/Short Equity" 7.22660889415706 22.2528571428571 3.09890425264769 229.05 0.631
"743657" 2002-02-28 "Long/Short Equity" 0.369678264138568 22.8757894736842 0.996073704929365 221.66 0.589
"743658" 2002-03-31 "Long/Short Equity" 0.649502883306877 18.985 -4.24469114976961 138.6 0.647
"743659" 2002-04-30 "Long/Short Equity" 0.487351945579456 19.9004545454545 3.52203125358087 67.62 0.467
"743660" 2002-05-31 "Long/Short Equity" 0.288156201536256 20.0877272727273 0.0416214820552564 76.14 0.504
"743661" 2002-06-30 "Long/Short Equity" 8.63035019834622 25.271 6.20314987802825 129.79 0.768
"743662" 2002-07-31 "Long/Short Equity" 78.5956437049588 34.0495454545455 8.51070157852414 99.31 0.935
"743663" 2002-08-31 "Long/Short Equity" 0.384863155439342 33.7427272727273 -0.00397327550812962 64.35 0.842
"743664" 2002-09-30 "Long/Short Equity" 1.18333024202524 37.6475 11.1250905991221 135.82 0.947
"743665" 2002-10-31 "Long/Short Equity" 5.203114727346 35.2430434782609 -7.27520018857216 65.57 0.914
"743666" 2002-11-30 "Long/Short Equity" 3.90134733750014 28.175 -5.25178593302293 99.26 0.651
"743667" 2002-12-31 "Long/Short Equity" 0.381104324497679 28.2104761904762 4.94990227614398 208.16 0.617
"743668" 2003-01-31 "Long/Short Equity" 1.37463214541427 27.4242857142857 3.12251093453167 126.75 0.552
"743669" 2003-02-28 "Long/Short Equity" 2.4376713309369 32.2184210526316 1.90415881627876 204.15 0.429
"743670" 2003-03-31 "Long/Short Equity" 6.94858836969323 30.6342857142857 0.56265142177073 170.18 0.363
"743671" 2003-04-30 "Long/Short Equity" 15.3906027110059 23.9919047619048 -8.63900361728388 141.38 0.036
"743672" 2003-05-31 "Long/Short Equity" 3.56839399592824 20.2395238095238 -5.45271006342047 78.81 -0.019
"743673" 2003-06-30 "Long/Short Equity" 5.59997257324576 20.362380952381 -1.56439289266355 69.28 -0.01
"743674" 2003-07-31 "Long/Short Equity" 1.90226780280969 19.1613636363636 -1.91879834593474 124.04 0.222
"743675" 2003-08-31 "Long/Short Equity" 1.21047247889615 19.2742857142857 -1.97616526616954 97.49 0.126
"743676" 2003-09-30 "Long/Short Equity" 0.603296641588373 19.532380952381 -0.476845858499278 83.49 -0.027
"743677" 2003-10-31 "Long/Short Equity" 6.69420749163546 18.0234782608696 -5.83373000997097 73.24 -0.135
"743678" 2003-11-30 "Long/Short Equity" 1.05797310687697 17.4010526315789 -1.38276755025153 118.51 -0.189
"743679" 2003-12-31 "Long/Short Equity" 0.450932693615809 16.8263636363636 -6.17805595997619 68.15 -0.176
"743680" 2004-01-31 "Long/Short Equity" 8.19570061868167 16.101 -1.54112926727124 18.15 -0.291
"743681" 2004-02-29 "Long/Short Equity" 1.17926260696503 15.9984210526316 -1.55461094813306 66.03 -0.473
"743682" 2004-03-31 "Long/Short Equity" 1.13858562445019 17.6873913043478 0.888131545653946 93.16 -0.446
"743683" 2004-04-30 "Long/Short Equity" 28.7800254904138 15.6985714285714 2.2187456628243 43.95 -0.268
"743684" 2004-05-31 "Long/Short Equity" 6.48301322912761 17.705 -0.672906184190331 25.29 -0.236
"743685" 2004-06-30 "Long/Short Equity" 16.2150008041373 15.3571428571429 -1.90749127683368 111.42 -0.274
"743686" 2004-07-31 "Long/Short Equity" 0.279361457030214 15.502380952381 3.34329712361436 70.61 -0.309
"743687" 2004-08-31 "Long/Short Equity" 0.583546783556963 16.6840909090909 -0.257061649031014 26.87 -0.416
"743688" 2004-09-30 "Long/Short Equity" 0.296776551413744 14.0809523809524 -1.77053721187494 37 -0.469
"743689" 2004-10-31 "Long/Short Equity" 19.0803590717098 14.9738095238095 -2.37025712379791 133.86 -0.487
"743690" 2004-11-30 "Long/Short Equity" 14.4727842075486 13.5771428571429 -5.09379154244716 43.85 -0.547
"743691" 2004-12-31 "Long/Short Equity" 20.2747102818424 12.4595454545455 -3.7257648320514 24.36 -0.596
"743692" 2005-01-31 "Long/Short Equity" 7.64240320415313 13.438 2.30822317869638 83.61 -0.638
"743693" 2005-02-28 "Long/Short Equity" 0.304050277921712 11.7089473684211 -3.00722195474242 43.62 -0.621
"743694" 2005-03-31 "Long/Short Equity" 5.15420731401301 13.1263636363636 2.16868657596692 83.11 -0.429
"743695" 2005-04-30 "Long/Short Equity" 121.022500628155 14.4590476190476 2.39249329386092 148.21 -0.448
"743696" 2005-05-31 "Long/Short Equity" 2.79965715632066 13.967619047619 -1.51605226575723 69.66 -0.501
"743697" 2005-06-30 "Long/Short Equity" 0.902454991108508 11.8686363636364 -0.713260633816601 67.14 -0.521
"743698" 2005-07-31 "Long/Short Equity" 4.94728843646697 11.049 -3.4254487022692 35.3 -0.586
"743699" 2005-08-31 "Long/Short Equity" 2.8478833227216 12.9513043478261 -0.559013268359197 34.98 -0.496
"743700" 2005-09-30 "Long/Short Equity" 0.272264142092836 12.6280952380952 -2.46960387744632 71.1 -0.368
"743701" 2005-10-31 "Long/Short Equity" 67.1529408054415 14.937619047619 2.48580021138368 110.84 -0.332
"743702" 2005-11-30 "Long/Short Equity" 0.816516413805232 12.147619047619 -3.14369953429155 53.48 -0.329
"743703" 2005-12-31 "Long/Short Equity" 0.213945610578711 11.26 -2.14087567767734 127.04 -0.33
"743704" 2006-01-31 "Long/Short Equity" 0.171683253102197 12.036 -4.40770408061854 50.45 -0.468
"743705" 2006-02-28 "Long/Short Equity" 5.16984283056668 12.4710526315789 0.286548879314409 57.41 -0.543
"743706" 2006-03-31 "Long/Short Equity" 0.265372801925279 11.6939130434783 -1.95639241178173 31.92 -0.396
"743707" 2006-04-30 "Long/Short Equity" 0.219995560484204 11.8473684210526 -2.86988912183565 71.12 -0.361
"743708" 2006-05-31 "Long/Short Equity" 13.164953293368 14.4545454545455 3.72350340472875 102.87 -0.229
"743709" 2006-06-30 "Long/Short Equity" 9.49398740021748 16.9186363636364 0.174853998423903 136.32 -0.125
"743710" 2006-07-31 "Long/Short Equity" 0.531066033972592 15.326 -0.552982194564272 85.5 -0.269
"743711" 2006-08-31 "Long/Short Equity" 0.675905233922117 13.3517391304348 -2.38383162564524 38.02 -0.387
"743712" 2006-09-30 "Long/Short Equity" 40.6267023014161 12.1845 -1.06676714215907 53.98 -0.334
"743713" 2006-10-31 "Long/Short Equity" 0.480202927045811 11.3063636363636 -3.6085011446313 38.38 -0.48
"743714" 2006-11-30 "Long/Short Equity" 0.797870080691979 10.817619047619 -2.26575380589012 110.48 -0.477
"743715" 2006-12-31 "Long/Short Equity" 3.10996893208073 10.9645 -1.95249201809278 155.94 -0.467
"743716" 2007-01-31 "Long/Short Equity" 0.513563502272804 11.0425 -1.12255641429032 110.31 -0.549
"743717" 2007-02-28 "Long/Short Equity" 0.705347262637829 11.1552631578947 0.652699049213716 50.63 -0.514
"743718" 2007-03-31 "Long/Short Equity" 0.560595059088357 15.1627272727273 -1.59288532245511 55.33 -0.477
"743719" 2007-04-30 "Long/Short Equity" 0.512155987399882 12.933 -4.20550779596362 32.94 -0.458
"743720" 2007-05-31 "Long/Short Equity" 2.92351004803144 13.2977272727273 -2.47239932566896 42.02 -0.375
"743721" 2007-06-30 "Long/Short Equity" 9.96389512489796 14.947619047619 0.897474195529525 29.7 -0.139
"743722" 2007-07-31 "Long/Short Equity" 0.573461951541057 17.2733333333333 2.28094810155021 21.01 0.097
"743723" 2007-08-31 "Long/Short Equity" 141.340107984482 25.0260869565217 0.269892087870112 65.25 0.808
"743724" 2007-09-30 "Long/Short Equity" 0.237024902651427 22.1989473684211 -4.61012368843194 39.77 0.634
"743725" 2007-10-31 "Long/Short Equity" 0.348507034128796 19.115652173913 -2.98578088806398 85.65 0.366
"743726" 2007-11-30 "Long/Short Equity" 79.338980878338 25.582380952381 4.24459580670146 70.77 1.261
"743727" 2007-12-31 "Long/Short Equity" 0.754866786816961 21.651 1.37428908055038 127.28 0.905
"743728" 2008-01-31 "Long/Short Equity" 0.939298314968379 25.8161904761905 7.70750055230259 224.7 0.763
"743729" 2008-02-29 "Long/Short Equity" 0.331589640126083 25.456 0.735569913240126 142.87 0.922
"743730" 2008-03-31 "Long/Short Equity" 135.023129720268 27.1035 1.24742367198878 76 1.13
"743731" 2008-04-30 "Long/Short Equity" 19.8843737228014 21.5627272727273 -4.98016213963656 80.74 1.045
"743732" 2008-05-31 "Long/Short Equity" 0.224281931114547 18.3033333333333 -1.10922021911374 70.58 0.72
"743733" 2008-06-30 "Long/Short Equity" 5.08949387766694 22.1104761904762 8.1008647686413 84.01 1.059
"743734" 2008-07-31 "Long/Short Equity" 351.30653145946 24.3213636363636 2.52687163591937 65.51 1.199
"743735" 2008-08-31 "Long/Short Equity" 161.14431983318 20.6957142857143 1.5975719598829 96.96 1.11
"743736" 2008-09-30 "Long/Short Equity" 69.8256903221242 30.2385714285714 12.0771973395099 626.03 3.819
"743737" 2008-10-31 "Long/Short Equity" 2670.97575263616 61.1773913043478 19.0451463622348 215.88 4.724
"743738" 2008-11-30 "Long/Short Equity" 30.5871684268021 62.6394736842105 6.71917847572982 270.26 4.407
"743739" 2008-12-31 "Long/Short Equity" 0.192304878388305 52.405 -3.05736421607165 208.04 3.313
"743740" 2009-01-31 "Long/Short Equity" 0.179760366228027 44.683 8.8455444640773 174.89 3.032
"743741" 2009-02-28 "Long/Short Equity" 0.39307291460337 45.5705263157895 10.4865484778148 204.86 2.924
"743742" 2009-03-31 "Long/Short Equity" 0.698081153200658 44.7954545454545 -7.2387372929549 212.96 2.513
"743743" 2009-04-30 "Long/Short Equity" 0.523967084030468 38.0638095238095 -10.9050242419425 130.17 2.101
"743744" 2009-05-31 "Long/Short Equity" 0.138259169330483 31.978 -8.62002743484225 110.96 1.551
"743745" 2009-06-30 "Long/Short Equity" 38.4297688711658 29.1404545454545 0.614018086523356 85.78 1.143
"743746" 2009-07-31 "Long/Short Equity" 0.244278837566022 26.1627272727273 -8.3714711300682 353.57 0.791
"743747" 2009-08-31 "Long/Short Equity" 3.76709320371557 25.3371428571429 -3.90963222886175 49.01 0.482
"743748" 2009-09-30 "Long/Short Equity" 0.188352685978818 24.9266666666667 -3.81227322427526 96.76 0.11
"743749" 2009-10-31 "Long/Short Equity" 0.658245523726554 24.2522727272727 1.84696335798612 94.64 0.085
"743750" 2009-11-30 "Long/Short Equity" 0.244891817437735 23.7835 -3.87255123534357 158.42 -0.161
"743751" 2009-12-31 "Long/Short Equity" 2.94809909185757 21.2395454545455 -1.69372336286898 158.19 -0.184
"743752" 2010-01-31 "Long/Short Equity" 73.5262779664826 20.6431578947368 4.187620028961 174.05 -0.282
"743753" 2010-02-28 "Long/Short Equity" 0.313357011835853 22.54 -1.23363497588735 204.83 -0.34
"743754" 2010-03-31 "Long/Short Equity" 0.309926173143667 17.7673913043478 -5.92774681739413 89.89 -0.417
"743755" 2010-04-30 "Long/Short Equity" 0.53550344631285 17.4242857142857 0.163761005555871 70.76 -0.458
"743756" 2010-05-31 "Long/Short Equity" 40.2492791038697 31.9295 9.90877416641916 221.3 0.106
"743757" 2010-06-30 "Long/Short Equity" 2.85912166652687 29.9163636363636 3.56343437355585 190.92 -0.052
"743758" 2010-07-31 "Long/Short Equity" 1.13168615198963 25.5652380952381 -8.01893360657547 202.13 -0.355
"743759" 2010-08-31 "Long/Short Equity" 0.266475861493031 24.7459090909091 3.92300675837862 214.97 -0.38
"743760" 2010-09-30 "Long/Short Equity" 0.173890565571671 22.517619047619 -9.11400861849598 153.17 -0.597
"743761" 2010-10-31 "Long/Short Equity" 0.300186138623057 20.3733333333333 -3.64927229955378 298.32 -0.626
"743762" 2010-11-30 "Long/Short Equity" 0.175495790584594 20.0957142857143 2.34555638646209 163.66 -0.51
"743763" 2010-12-31 "Long/Short Equity" 0.338817602801809 17.5695454545455 -7.24832810806009 180.76 -0.539
"743764" 2011-01-31 "Long/Short Equity" 60.1161860548095 17.3155 -2.18831611684041 114.06 -0.612
"743765" 2011-02-28 "Long/Short Equity" 0.237692202207994 17.43 -3.33036970895577 84.82 -0.632
"743766" 2011-03-31 "Long/Short Equity" 7.49594740357063 20.7234782608696 1.23715733471831 81.91 -0.646
"743767" 2011-04-30 "Long/Short Equity" 5.69502958848237 16.244 -4.02232335149914 75.96 -0.812
"743768" 2011-05-31 "Long/Short Equity" 16.330183344674 16.9114285714286 2.44941020581584 71.4 -0.799
"743769" 2011-06-30 "Long/Short Equity" 42.8165312861991 19.1531818181818 1.72928384394883 128.68 -0.677
"743770" 2011-07-31 "Long/Short Equity" 0.313593707725693 19.2275 1.88764571636335 320.02 -0.701
"743771" 2011-08-31 "Long/Short Equity" 1.37463214541427 35.0291304347826 7.26080238642508 152.92 -0.31
"743772" 2011-09-30 "Long/Short Equity" 2954.32378150894 36.53 8.8471661724008 106.29 -0.079
"743773" 2011-10-31 "Long/Short Equity" 0.218299428300082 32.8290476190476 -10.2558273290069 106.27 -0.279
"743774" 2011-11-30 "Long/Short Equity" 4.39564775703566 31.9419047619048 2.68562453174906 90.16 -0.225
"743775" 2011-12-31 "Long/Short Equity" 176.751590406499 25.047619047619 0.169592538941285 193.99 -0.377
"743776" 2012-01-31 "Long/Short Equity" 0.177984542069624 20.228 -4.92975194381847 92.52 -0.686
"743777" 2012-02-29 "Long/Short Equity" 0.986617917818647 18.4205 -4.66002736736579 51.9 -0.801
"743778" 2012-03-31 "Long/Short Equity" 398.509148106136 16.1672727272727 -1.02339226315141 82.22 -0.81
"743779" 2012-04-30 "Long/Short Equity" 13.7863301705464 17.823 1.37346409443213 111.81 -0.894
"743780" 2012-05-31 "Long/Short Equity" 372.391351467871 21.0018181818182 8.99125264395193 108.36 -0.697
"743781" 2012-06-30 "Long/Short Equity" 0.95306074114106 21.1309523809524 -4.93111251692997 222.24 -0.827
"743782" 2012-07-31 "Long/Short Equity" 0.921903121678343 17.5652380952381 -1.20197521113266 109.48 -0.969
"743783" 1999-09-30 "Long/Short Equity" 4.7876505746628 24.5414285714286 1.07648269990692 28.29 1.093
"743784" 1999-10-31 "Long/Short Equity" 2.02288003938499 24.0214285714286 -5.09025783146567 122.43 1.216
"743785" 1999-11-30 "Long/Short Equity" 0.783875854665383 21.8180952380952 -2.71152011566487 57.28 0.997
"743786" 1999-12-31 "Long/Short Equity" 0.737688161368966 22.1590909090909 -7.99665570904669 29.57 1.018
"743787" 2000-01-31 "Long/Short Equity" 0.763201972045543 23.202 5.81602311235602 55.95 0.981
"743788" 2000-02-29 "Long/Short Equity" 0.794039648752979 23.5955 -0.174631569980406 36.19 0.927
"743789" 2000-03-31 "Long/Short Equity" 1.23468306768416 22.7182608695652 -6.81457246586 69.33 1.02
"743790" 2000-04-30 "Long/Short Equity" 0.452344533181849 27.1642105263158 4.3179243794075 48.25 1.189
"743791" 2000-05-31 "Long/Short Equity" 0.611927404917898 26.3731818181818 2.62548645800185 50.57 1.446
"743792" 2000-06-30 "Long/Short Equity" 1.08686153615243 21.54 -3.26698327606781 47.4 1.283
"743793" 2000-07-31 "Long/Short Equity" 2.34896174703601 19.893 2.9087871138009 72.25 0.948
"743794" 2000-08-31 "Long/Short Equity" 0.567521437858179 18.0886956521739 -3.15651289166723 26.27 0.79
"743795" 2000-09-30 "Long/Short Equity" 4.32005512468876 19.6875 5.40811815605818 140.95 0.941
"743796" 2000-10-31 "Long/Short Equity" 2.5577171751471 25.2 1.77031898226003 43.8 1.018
"743797" 2000-11-30 "Long/Short Equity" 1.59023914431307 26.3828571428571 6.16813478736297 167.48 1.164
"743798" 2000-12-31 "Long/Short Equity" 1.80947584737849 26.5305 -1.51273342676221 266.22 1.218
"743799" 2001-01-31 "Long/Short Equity" 0.298478922788275 24.9185714285714 -1.88077327138603 115.77 0.879
"743800" 2001-02-28 "Long/Short Equity" 3.31979509198787 23.4115789473684 8.54694740970663 173.46 0.865
"743801" 2001-03-31 "Long/Short Equity" 0.544429680725122 28.4968181818182 6.73331698713132 40.83 1.048
"743802" 2001-04-30 "Long/Short Equity" 0.454399472874562 28.134 -7.2390229745341 52.21 0.916
"743803" 2001-05-31 "Long/Short Equity" 0.869029634239479 22.9440909090909 1.49364679501655 56.66 0.799
"743804" 2001-06-30 "Long/Short Equity" 1.86384623750462 20.9404761904762 3.23792601472855 62 0.702
"743805" 2001-07-31 "Long/Short Equity" 1.13858562445019 22.3161904761905 1.3937285441948 223.69 0.595
"743806" 2001-08-31 "Long/Short Equity" 9.25035572402763 21.8617391304348 4.94891410333478 61.89 0.588
"743807" 2001-09-30 "Long/Short Equity" 4.48890852025811 35.0653333333333 8.9216233973161 336.96 1.037
"743808" 2001-10-31 "Long/Short Equity" 1.5038345657636 32.7213043478261 -1.85492153002679 170.72 0.798
"743809" 2001-11-30 "Long/Short Equity" 2.42794870425585 26.6309523809524 -5.80237489397794 116.56 0.839
"743810" 2001-12-31 "Long/Short Equity" 2.91267643640965 23.72 -0.559960237612329 181.41 0.775
"743811" 2002-01-31 "Long/Short Equity" 1.33609454952445 22.2528571428571 3.09890425264769 229.05 0.631
"743812" 2002-02-28 "Long/Short Equity" 1.79077433582736 22.8757894736842 0.996073704929365 221.66 0.589
"743813" 2002-03-31 "Long/Short Equity" 1.02749578625027 18.985 -4.24469114976961 138.6 0.647
"743814" 2002-04-30 "Long/Short Equity" 4.68473108183678 19.9004545454545 3.52203125358087 67.62 0.467
"743815" 2002-05-31 "Long/Short Equity" 0.895828888859576 20.0877272727273 0.0416214820552564 76.14 0.504
"743816" 2002-06-30 "Long/Short Equity" 13.8514031804601 25.271 6.20314987802825 129.79 0.768
"743817" 2002-07-31 "Long/Short Equity" 5.16984283056668 34.0495454545455 8.51070157852414 99.31 0.935
"743818" 2002-08-31 "Long/Short Equity" 1.4284862799576 33.7427272727273 -0.00397327550812962 64.35 0.842
"743819" 2002-09-30 "Long/Short Equity" 1.83312455674039 37.6475 11.1250905991221 135.82 0.947
"743820" 2002-10-31 "Long/Short Equity" 0.500115648376719 35.2430434782609 -7.27520018857216 65.57 0.914
"743821" 2002-11-30 "Long/Short Equity" 1.36918127524823 28.175 -5.25178593302293 99.26 0.651
"743822" 2002-12-31 "Long/Short Equity" 1.94180153758758 28.2104761904762 4.94990227614398 208.16 0.617
"743823" 2003-01-31 "Long/Short Equity" 1.07779476094857 27.4242857142857 3.12251093453167 126.75 0.552
"743824" 2003-02-28 "Long/Short Equity" 1.87543899400822 32.2184210526316 1.90415881627876 204.15 0.429
"743825" 2003-03-31 "Long/Short Equity" 1.71636905370967 30.6342857142857 0.56265142177073 170.18 0.363
"743826" 2003-04-30 "Long/Short Equity" 0.658245523726554 23.9919047619048 -8.63900361728388 141.38 0.036
"743827" 2003-05-31 "Long/Short Equity" 0.719139980877933 20.2395238095238 -5.45271006342047 78.81 -0.019
"743828" 2003-06-30 "Long/Short Equity" 1.33609454952445 20.362380952381 -1.56439289266355 69.28 -0.01
"743829" 2003-07-31 "Long/Short Equity" 1.67968698619273 19.1613636363636 -1.91879834593474 124.04 0.222
"743830" 2003-08-31 "Long/Short Equity" 2.12726803194559 19.2742857142857 -1.97616526616954 97.49 0.126
"743831" 2003-09-30 "Long/Short Equity" 1.97962033488865 19.532380952381 -0.476845858499278 83.49 -0.027
"743832" 2003-10-31 "Long/Short Equity" 3.65485056366783 18.0234782608696 -5.83373000997097 73.24 -0.135
"743833" 2003-11-30 "Long/Short Equity" 0.720645593319115 17.4010526315789 -1.38276755025153 118.51 -0.189
"743834" 2003-12-31 "Long/Short Equity" 1.1872691996134 16.8263636363636 -6.17805595997619 68.15 -0.176
"743835" 2004-01-31 "Long/Short Equity" 0.835392418981784 16.101 -1.54112926727124 18.15 -0.291
"743836" 2004-02-29 "Long/Short Equity" 1.79077433582736 15.9984210526316 -1.55461094813306 66.03 -0.473
"743837" 1993-05-31 "Long/Short Equity" 0.205850790310768 13.606 -2.13004084716886 234.33 NA
"743838" 1993-06-30 "Long/Short Equity" 0.19019015678361 12.5240909090909 1.0080828104169 206.72 NA
"743839" 1993-07-31 "Long/Short Equity" 0.373001172739426 11.5004761904762 -1.89109293114115 185.92 NA
"743840" 1993-08-31 "Long/Short Equity" 2.98419890984305 11.9286363636364 -4.41802086090596 46.81 NA
"743841" 1993-09-30 "Long/Short Equity" 28.9788652338512 12.9314285714286 2.00809866855768 51.6 NA
"743842" 1993-10-31 "Long/Short Equity" 0.183719564082286 11.8752380952381 -2.59301090904172 115.91 NA
"743843" 1993-11-30 "Long/Short Equity" 22.9491474242968 14.0838095238095 5.81503431272372 65.9 NA
"743844" 1993-12-31 "Long/Short Equity" 0.194827997875294 11.3563636363636 -4.72590850551541 38.51 0.217
"743845" 1994-01-31 "Long/Short Equity" 0.267964374767211 11.2904761904762 -6.43479655670214 88.68 0.182
"743846" 1994-02-28 "Long/Short Equity" 44.4418556321536 13.6442105263158 1.44707758772261 106.63 0.46
"743847" 1994-03-31 "Long/Short Equity" 2.68493639378032 15.2234782608696 4.46853247104924 179.21 0.64
"743848" 1994-04-30 "Long/Short Equity" 202.158187387069 16.4710526315789 -2.92828356429569 29.66 0.66
"743849" 1994-05-31 "Long/Short Equity" 0.224127924120191 13.8971428571429 -0.0983316026755221 42.54 0.795
"743850" 1994-06-30 "Long/Short Equity" 0.250963429086058 13.4086363636364 0.438901709968828 86.25 0.924
"743851" 1994-07-31 "Long/Short Equity" 0.163280637635896 12.4845 -1.73928874468867 114.02 0.719
"743852" 1994-08-31 "Long/Short Equity" 0.215884675568511 11.8891304347826 -2.85096198397813 31.54 0.674
"743853" 1994-09-30 "Long/Short Equity" 11.6745398177549 13.2333333333333 2.78560532390507 66.93 0.888
"743854" 1994-10-31 "Long/Short Equity" 1.67247785141759 15.2452380952381 -2.67878543829877 92.09 0.915
"743855" 1994-11-30 "Long/Short Equity" 338.578016233224 16.3838095238095 4.49663071727594 240.11 0.94
"743856" 1994-12-31 "Long/Short Equity" 9.62186833201735 14.1771428571429 -0.800748277592734 99.28 0.993
"743857" 1995-01-31 "Long/Short Equity" 23.7519872350705 12.2742857142857 1.66944179505003 289.84 0.846
"743858" 1995-02-28 "Long/Short Equity" 2.47513960580286 11.47 -1.28414846867226 118.81 0.815
"743859" 1995-03-31 "Long/Short Equity" 2.25406864543477 12.1665217391304 -4.64229946402543 120.07 0.819
"743860" 1995-04-30 "Long/Short Equity" 0.689331164651427 12.4426315789474 -3.31469859184643 80.55 0.755
"743861" 1995-05-31 "Long/Short Equity" 0.797870080691979 12.2659090909091 -0.689444975774835 44.86 0.638
"743862" 1995-06-30 "Long/Short Equity" 11.5876047592558 11.8968181818182 0.196530154256784 58.32 0.753
"743863" 1995-07-31 "Long/Short Equity" 0.187931965310291 12.514 -4.83627339511771 30.38 0.745
"743864" 1995-08-31 "Long/Short Equity" 15.6985944671307 12.7982608695652 2.38425394798536 26.6 0.699
"743865" 1995-09-30 "Long/Short Equity" 0.259308451643946 12.057 -2.7505376249896 33.06 0.679
"743866" 1995-10-31 "Long/Short Equity" 1.60331335681697 14.3572727272727 1.73245978598942 70.81 0.562
"743867" 1995-11-30 "Long/Short Equity" 0.208813799895832 12.4690476190476 -3.31186632812997 75.98 0.44
"743868" 1995-12-31 "Long/Short Equity" 11.0531716861415 11.7485 -2.76707501235113 257.26 0.505
"743869" 1996-01-31 "Long/Short Equity" 0.319494182798516 13.4736363636364 -1.65754208203956 168.06 0.392
"743870" 1996-02-29 "Long/Short Equity" 0.192304878388305 15.033 -0.456292509488225 42.59 0.593
"743871" 1996-03-31 "Long/Short Equity" 7.60310099783388 17.762380952381 -1.51055467909215 116.77 0.728
"743872" 1996-04-30 "Long/Short Equity" 0.202080948594806 16.5752380952381 -2.19986231975449 61.5 0.807
"743873" 1996-05-31 "Long/Short Equity" 0.330658636024349 16.1463636363636 0.0632448462520309 176.6 0.715
"743874" 1996-06-30 "Long/Short Equity" 1551.89314419045 16.395 -0.355655828060664 168.99 0.765
"743875" 1996-07-31 "Long/Short Equity" 89.5743014693262 17.9786363636364 3.68507130204742 227.28 0.843
"743876" 1996-08-31 "Long/Short Equity" 0.278397412973516 15.7604545454545 -0.991548351123363 24.17 0.759
"743877" 1996-09-30 "Long/Short Equity" 0.513563502272804 16.578 -3.75990575858279 149.9 0.802
"743878" 1996-10-31 "Long/Short Equity" 519.839872723055 16.3817391304348 -0.547981042268824 28.4 0.665
"743879" 1996-11-30 "Long/Short Equity" 2.1032551321842 15.997 -5.45348221852577 79.59 0.53
"743880" 1996-12-31 "Long/Short Equity" 0.150966472695165 19.2609523809524 1.74469924987634 74.98 0.689
"743881" 1997-01-31 "Long/Short Equity" 0.337988151605431 19.4733333333333 -1.06294538264815 31.65 0.697
"743882" 1997-02-28 "Long/Short Equity" 590.497121754505 20.1394736842105 -1.00810293794824 42.14 0.572
"743883" 1997-03-31 "Long/Short Equity" 22.9227005304056 20.17 2.12098777225832 66.14 0.836
"743884" 1997-04-30 "Long/Short Equity" 111.957955546882 19.6622727272727 -3.12354363542756 29.09 0.771
"743885" 1997-05-31 "Long/Short Equity" 0.121456134291105 19.9247619047619 -6.02911931061979 31.61 0.768
"743886" 1997-06-30 "Long/Short Equity" 20.8551574934772 20.1942857142857 -4.85381213151775 138.46 0.62
"743887" 1997-07-31 "Long/Short Equity" 0.234000160561023 20.5290909090909 -4.47982752786392 40.88 0.458
"743888" 1997-08-31 "Long/Short Equity" 1.51957227336379 23.0847619047619 6.81074915083338 100.22 0.567
"743889" 1997-09-30 "Long/Short Equity" 0.317602492355721 23.812380952381 -5.30233645983383 49.68 0.564
"743890" 1997-10-31 "Long/Short Equity" 3.68592701978825 23.8708695652174 5.38874860013971 179.79 0.774
"743891" 1997-11-30 "Long/Short Equity" 20.7623116964453 32.2061111111111 -1.63750632151818 156.83 0.579
"743892" 1997-12-31 "Long/Short Equity" 57.9817702171173 26.2763636363636 -1.0895891617449 41.02 0.448
"743893" 1998-01-31 "Long/Short Equity" 75.4052913213859 23.8665 -2.65825744642005 203.27 0.442
"743894" 1998-02-28 "Long/Short Equity" 1.43937548599501 19.9989473684211 -6.63648428269515 82.67 0.293
"743895" 1998-03-31 "Long/Short Equity" 5.2500908190012 20.1586363636364 -4.10193339100768 33.1 0.414
"743896" 1998-04-30 "Long/Short Equity" 2.50428633649037 22.0285714285714 -0.859696033368492 70.54 0.493
"743897" 1998-05-31 "Long/Short Equity" 2.5577171751471 20.874 1.36912115779403 76.03 0.389
"743898" 1998-06-30 "Long/Short Equity" 7.89305822572476 21.6627272727273 -2.25524608891958 42.46 0.347
"743899" 1998-07-31 "Long/Short Equity" 569.67660811069 19.93 0.27594159543242 76.85 0.386
"743900" 1998-08-31 "Long/Short Equity" 57.4470373119297 31.5880952380952 13.4518781499916 385.54 0.983
"743901" 1998-09-30 "Long/Short Equity" 384.003926835571 38.2047619047619 -1.63281726874203 165.53 1.105
"743902" 1998-10-31 "Long/Short Equity" 644.124860868661 36.6081818181818 -8.90546234590133 56.04 1.123
"743903" 1998-11-30 "Long/Short Equity" 0.19184007511176 26.223 -5.82457906225174 50.31 0.698
"743904" 1998-12-31 "Long/Short Equity" 0.489967024378825 25.4790909090909 -4.76767481671724 47.53 0.711
"743905" 1999-01-31 "Long/Short Equity" 192.912661374781 28.0352631578947 -2.0776519367765 149.1 0.628
"743906" 1999-02-28 "Long/Short Equity" 12.1931775878332 28.8226315789474 2.7701295913256 68.46 0.613
"743907" 1999-03-31 "Long/Short Equity" 572.368209007622 25.3095652173913 -4.04949676998792 48.21 0.61
"743908" 1999-04-30 "Long/Short Equity" 0.106208761055255 23.4785714285714 -3.83244424421811 34.44 0.527
"743909" 1999-05-31 "Long/Short Equity" 7.58144214649934 26.2045 3.75943691167562 53.14 0.787
"743910" 1999-06-30 "Long/Short Equity" 0.18192086608538 23.6263636363636 -4.55455923606704 66.53 0.794
"743911" 1999-07-31 "Long/Short Equity" 24.2898372072441 21.0490476190476 0.406931291557524 34.65 0.891
"743912" 1999-08-31 "Long/Short Equity" 16.5288027153565 24.3236363636364 0.286477068481774 25.47 0.932
"743913" 1999-09-30 "Long/Short Equity" 21.7377056814476 24.5414285714286 1.07648269990692 28.29 1.093
"743914" 1999-10-31 "Long/Short Equity" 0.155638717859973 24.0214285714286 -5.09025783146567 122.43 1.216
"743915" 1999-11-30 "Long/Short Equity" 0.116541675746191 21.8180952380952 -2.71152011566487 57.28 0.997
"743916" 1999-12-31 "Long/Short Equity" 0.127528521728064 22.1590909090909 -7.99665570904669 29.57 1.018
"743917" 2000-01-31 "Long/Short Equity" 2.36612477656242 23.202 5.81602311235602 55.95 0.981
"743918" 2000-02-29 "Long/Short Equity" 0.0843329162121149 23.5955 -0.174631569980406 36.19 0.927
"743919" 2000-03-31 "Long/Short Equity" 25.942329705433 22.7182608695652 -6.81457246586 69.33 1.02
"743920" 2000-04-30 "Long/Short Equity" 258.44135451048 27.1642105263158 4.3179243794075 48.25 1.189
"743921" 2000-05-31 "Long/Short Equity" 21.1189041707931 26.3731818181818 2.62548645800185 50.57 1.446
"743922" 2000-07-31 "Long/Short Equity" 70.396118196726 19.893 2.9087871138009 72.25 0.948
"743923" 2000-08-31 "Long/Short Equity" 0.123151245174536 18.0886956521739 -3.15651289166723 26.27 0.79
"743924" 2000-09-30 "Long/Short Equity" 33.1721190415605 19.6875 5.40811815605818 140.95 0.941
"743925" 2000-08-31 "Equity Market Neutral" 0.889361408278277 18.0886956521739 -3.15651289166723 26.27 0.79
"743926" 2000-09-30 "Equity Market Neutral" 0.368831382005478 19.6875 5.40811815605818 140.95 0.941
"743927" 2000-10-31 "Equity Market Neutral" 1.46601995213535 25.2 1.77031898226003 43.8 1.018
"743928" 2000-11-30 "Equity Market Neutral" 1.22444164305662 26.3828571428571 6.16813478736297 167.48 1.164
"743929" 2000-12-31 "Equity Market Neutral" 0.277500330658119 26.5305 -1.51273342676221 266.22 1.218
"743930" 2001-01-31 "Equity Market Neutral" 5.4241287443575 24.9185714285714 -1.88077327138603 115.77 0.879
"743931" 2001-02-28 "Equity Market Neutral" 0.266772708399376 23.4115789473684 8.54694740970663 173.46 0.865
"743932" 2001-03-31 "Equity Market Neutral" 1.58417036444812 28.4968181818182 6.73331698713132 40.83 1.048
"743933" 2001-04-30 "Equity Market Neutral" 3.22524784737965 28.134 -7.2390229745341 52.21 0.916
"743934" 2001-05-31 "Equity Market Neutral" 0.66885075375082 22.9440909090909 1.49364679501655 56.66 0.799
"743935" 2001-06-30 "Equity Market Neutral" 1.07520978176262 20.9404761904762 3.23792601472855 62 0.702
"743936" 2001-07-31 "Equity Market Neutral" 7.00020358281784 22.3161904761905 1.3937285441948 223.69 0.595
"743937" 2001-08-31 "Equity Market Neutral" 0.795781223553722 21.8617391304348 4.94891410333478 61.89 0.588
"743938" 2001-09-30 "Equity Market Neutral" 1.94162533048289 35.0653333333333 8.9216233973161 336.96 1.037
"743939" 2001-10-31 "Equity Market Neutral" 0.911437498254175 32.7213043478261 -1.85492153002679 170.72 0.798
"743940" 2001-11-30 "Equity Market Neutral" 0.879029056728782 26.6309523809524 -5.80237489397794 116.56 0.839
"743941" 2001-12-31 "Equity Market Neutral" 1.54116142392267 23.72 -0.559960237612329 181.41 0.775
"743942" 2002-01-31 "Equity Market Neutral" 1.55198087993784 22.2528571428571 3.09890425264769 229.05 0.631
"743943" 2002-02-28 "Equity Market Neutral" 1.49779629979203 22.8757894736842 0.996073704929365 221.66 0.589
"743944" 2002-03-31 "Equity Market Neutral" 1.42086761512977 18.985 -4.24469114976961 138.6 0.647
"743945" 2002-04-30 "Equity Market Neutral" 1.04114784539711 19.9004545454545 3.52203125358087 67.62 0.467
"743946" 2002-05-31 "Equity Market Neutral" 2.42075473472109 20.0877272727273 0.0416214820552564 76.14 0.504
"743947" 2002-06-30 "Equity Market Neutral" 0.843390451926167 25.271 6.20314987802825 129.79 0.768
"743948" 2002-07-31 "Equity Market Neutral" 24.3799376554053 34.0495454545455 8.51070157852414 99.31 0.935
"743949" 2002-08-31 "Equity Market Neutral" 5.83729993801622 33.7427272727273 -0.00397327550812962 64.35 0.842
"743950" 2002-09-30 "Equity Market Neutral" 3.77385200820682 37.6475 11.1250905991221 135.82 0.947
"743951" 2002-10-31 "Equity Market Neutral" 5.77749545383221 35.2430434782609 -7.27520018857216 65.57 0.914
"743952" 2002-11-30 "Equity Market Neutral" 2.70356467399819 28.175 -5.25178593302293 99.26 0.651
"743953" 2002-12-31 "Equity Market Neutral" 1.58417036444812 28.2104761904762 4.94990227614398 208.16 0.617
"743954" 2003-01-31 "Equity Market Neutral" 4.81913039547066 27.4242857142857 3.12251093453167 126.75 0.552
"743955" 2003-02-28 "Equity Market Neutral" 5.59751081332488 32.2184210526316 1.90415881627876 204.15 0.429
"743956" 2003-03-31 "Equity Market Neutral" 4.34405092925699 30.6342857142857 0.56265142177073 170.18 0.363
"743957" 2003-04-30 "Equity Market Neutral" 26.9677285955379 23.9919047619048 -8.63900361728388 141.38 0.036
"743958" 2003-05-31 "Equity Market Neutral" 2.38446320524334 20.2395238095238 -5.45271006342047 78.81 -0.019
"743959" 2003-06-30 "Equity Market Neutral" 2.30117187591302 20.362380952381 -1.56439289266355 69.28 -0.01
"743960" 2003-07-31 "Equity Market Neutral" 2.34892416863812 19.1613636363636 -1.91879834593474 124.04 0.222
"743961" 2003-08-31 "Equity Market Neutral" 2.9739190093915 19.2742857142857 -1.97616526616954 97.49 0.126
"743962" 2003-09-30 "Equity Market Neutral" 1.56279382139992 19.532380952381 -0.476845858499278 83.49 -0.027
"743963" 2003-10-31 "Equity Market Neutral" 2.10468657179017 18.0234782608696 -5.83373000997097 73.24 -0.135
"743964" 2000-08-31 "Equity Market Neutral" 0.889361408278277 18.0886956521739 -3.15651289166723 26.27 0.79
"743965" 2000-09-30 "Equity Market Neutral" 0.382342864257695 19.6875 5.40811815605818 140.95 0.941
"743966" 2000-10-31 "Equity Market Neutral" 1.46601995213535 25.2 1.77031898226003 43.8 1.018
"743967" 2000-11-30 "Equity Market Neutral" 1.22444164305662 26.3828571428571 6.16813478736297 167.48 1.164
"743968" 2000-12-31 "Equity Market Neutral" 0.274389255811496 26.5305 -1.51273342676221 266.22 1.218
"743969" 2001-01-31 "Equity Market Neutral" 5.4241287443575 24.9185714285714 -1.88077327138603 115.77 0.879
"743970" 2001-02-28 "Equity Market Neutral" 0.270905578851615 23.4115789473684 8.54694740970663 173.46 0.865
"743971" 2001-03-31 "Equity Market Neutral" 0.997965690498256 28.4968181818182 6.73331698713132 40.83 1.048
"743972" 2001-04-30 "Equity Market Neutral" 3.37653911372153 28.134 -7.2390229745341 52.21 0.916
"743973" 2001-05-31 "Equity Market Neutral" 0.66639473732542 22.9440909090909 1.49364679501655 56.66 0.799
"743974" 2001-06-30 "Equity Market Neutral" 1.16152641659244 20.9404761904762 3.23792601472855 62 0.702
"743975" 2001-07-31 "Equity Market Neutral" 6.50933268499595 22.3161904761905 1.3937285441948 223.69 0.595
"743976" 2001-08-31 "Equity Market Neutral" 0.795781223553722 21.8617391304348 4.94891410333478 61.89 0.588
"743977" 2001-09-30 "Equity Market Neutral" 1.89933653542135 35.0653333333333 8.9216233973161 336.96 1.037
"743978" 2001-10-31 "Equity Market Neutral" 1.03579308165219 32.7213043478261 -1.85492153002679 170.72 0.798
"743979" 2001-11-30 "Equity Market Neutral" 0.824206139490122 26.6309523809524 -5.80237489397794 116.56 0.839
"743980" 2001-12-31 "Equity Market Neutral" 1.31597139910836 23.72 -0.559960237612329 181.41 0.775
"743981" 2002-01-31 "Equity Market Neutral" 1.607830129919 22.2528571428571 3.09890425264769 229.05 0.631
"743982" 2002-02-28 "Equity Market Neutral" 1.50768520215887 22.8757894736842 0.996073704929365 221.66 0.589
"743983" 2002-03-31 "Equity Market Neutral" 1.3329512206821 18.985 -4.24469114976961 138.6 0.647
"743984" 2002-04-30 "Equity Market Neutral" 1.01855251831271 19.9004545454545 3.52203125358087 67.62 0.467
"743985" 2002-05-31 "Equity Market Neutral" 2.45438688019382 20.0877272727273 0.0416214820552564 76.14 0.504
"743986" 2002-06-30 "Equity Market Neutral" 0.901433422705876 25.271 6.20314987802825 129.79 0.768
"743987" 2002-07-31 "Equity Market Neutral" 21.5704516555278 34.0495454545455 8.51070157852414 99.31 0.935
"743988" 2002-08-31 "Equity Market Neutral" 6.47728456186432 33.7427272727273 -0.00397327550812962 64.35 0.842
"743989" 2002-09-30 "Equity Market Neutral" 3.84016579930578 37.6475 11.1250905991221 135.82 0.947
"743990" 2002-10-31 "Equity Market Neutral" 4.81913039547066 35.2430434782609 -7.27520018857216 65.57 0.914
"743991" 2002-11-30 "Equity Market Neutral" 3.06475478881183 28.175 -5.25178593302293 99.26 0.651
"743992" 2002-12-31 "Equity Market Neutral" 2.95321353200431 28.2104761904762 4.94990227614398 208.16 0.617
"743993" 2003-01-31 "Equity Market Neutral" 4.34405092925699 27.4242857142857 3.12251093453167 126.75 0.552
"743994" 2003-02-28 "Equity Market Neutral" 5.62157072838982 32.2184210526316 1.90415881627876 204.15 0.429
"743995" 2003-03-31 "Equity Market Neutral" 3.70055318334714 30.6342857142857 0.56265142177073 170.18 0.363
"743996" 2003-04-30 "Equity Market Neutral" 29.9593991280377 23.9919047619048 -8.63900361728388 141.38 0.036
"743997" 2003-05-31 "Equity Market Neutral" 2.38446320524334 20.2395238095238 -5.45271006342047 78.81 -0.019
"743998" 1995-02-28 "Other" 0.30661739870275 11.47 -1.28414846867226 118.81 0.815
"743999" 1995-03-31 "Other" 0.278396803412951 12.1665217391304 -4.64229946402543 120.07 0.819
"744000" 1995-04-30 "Other" 0.420977108419711 12.4426315789474 -3.31469859184643 80.55 0.755
"744001" 1995-05-31 "Other" 0.384775600562941 12.2659090909091 -0.689444975774835 44.86 0.638
"744002" 1995-06-30 "Other" 0.312711769703852 11.8968181818182 0.196530154256784 58.32 0.753
"744003" 1995-07-31 "Other" 0.219300109566994 12.514 -4.83627339511771 30.38 0.745
"744004" 1995-08-31 "Other" 0.707131728744025 12.7982608695652 2.38425394798536 26.6 0.699
"744005" 1995-09-30 "Other" 4.62847935921131 12.057 -2.7505376249896 33.06 0.679
"744006" 1995-10-31 "Other" 33.7237130320179 14.3572727272727 1.73245978598942 70.81 0.562
"744007" 1995-11-30 "Other" 0.78454472773362 12.4690476190476 -3.31186632812997 75.98 0.44
"744008" 1995-12-31 "Other" 18.581447697891 11.7485 -2.76707501235113 257.26 0.505
"744009" 1996-01-31 "Other" 0.294728297006333 13.4736363636364 -1.65754208203956 168.06 0.392
"744010" 1996-02-29 "Other" 0.556734172910857 15.033 -0.456292509488225 42.59 0.593
"744011" 1996-03-31 "Other" 0.293448331385446 17.762380952381 -1.51055467909215 116.77 0.728
"744012" 1996-04-30 "Other" 4.02929655391507 16.5752380952381 -2.19986231975449 61.5 0.807
"744013" 1996-05-31 "Other" 0.37314881182167 16.1463636363636 0.0632448462520309 176.6 0.715
"744014" 1996-06-30 "Other" 8.90372214727185 16.395 -0.355655828060664 168.99 0.765
"744015" 1996-07-31 "Other" 8.93825757916565 17.9786363636364 3.68507130204742 227.28 0.843
"744016" 1996-08-31 "Other" 0.866817110625837 15.7604545454545 -0.991548351123363 24.17 0.759
"744017" 1996-09-30 "Other" 0.246993698841024 16.578 -3.75990575858279 149.9 0.802
"744018" 1996-10-31 "Other" 2.84926283332219 16.3817391304348 -0.547981042268824 28.4 0.665
"744019" 1996-11-30 "Other" 0.259360262539603 15.997 -5.45348221852577 79.59 0.53
"744020" 1996-12-31 "Other" 0.48217597279388 19.2609523809524 1.74469924987634 74.98 0.689
"744021" 1997-01-31 "Other" 1.95412092467872 19.4733333333333 -1.06294538264815 31.65 0.697
"744022" 1997-02-28 "Other" 17.4605919169797 20.1394736842105 -1.00810293794824 42.14 0.572
"744023" 1997-03-31 "Other" 14.2369547952459 20.17 2.12098777225832 66.14 0.836
"744024" 1997-04-30 "Other" 10.293937639368 19.6622727272727 -3.12354363542756 29.09 0.771
"744025" 1997-05-31 "Other" 0.296904729826792 19.9247619047619 -6.02911931061979 31.61 0.768
"744026" 1997-06-30 "Other" 22.3503539580457 20.1942857142857 -4.85381213151775 138.46 0.62
"744027" 1997-07-31 "Other" 0.228726312635861 20.5290909090909 -4.47982752786392 40.88 0.458
"744028" 1997-08-31 "Other" 511.697120648291 23.0847619047619 6.81074915083338 100.22 0.567
"744029" 1997-09-30 "Other" 17.6059759763074 23.812380952381 -5.30233645983383 49.68 0.564
"744030" 1997-10-31 "Other" 0.177488904619086 23.8708695652174 5.38874860013971 179.79 0.774
"744031" 1997-11-30 "Other" 0.217773476247468 32.2061111111111 -1.63750632151818 156.83 0.579
"744032" 1997-12-31 "Other" 0.412360296408124 26.2763636363636 -1.0895891617449 41.02 0.448
"744033" 1998-01-31 "Other" 1.69367279649836 23.8665 -2.65825744642005 203.27 0.442
"744034" 1998-02-28 "Other" 0.197062227238478 19.9989473684211 -6.63648428269515 82.67 0.293
"744035" 1998-03-31 "Other" 2.51814123971943 20.1586363636364 -4.10193339100768 33.1 0.414
"744036" 1998-04-30 "Other" 2.00270554749051 22.0285714285714 -0.859696033368492 70.54 0.493
"744037" 1998-05-31 "Other" 99.4852743453168 20.874 1.36912115779403 76.03 0.389
"744038" 1998-06-30 "Other" 0.594476435241775 21.6627272727273 -2.25524608891958 42.46 0.347
"744039" 1998-07-31 "Other" 0.194302093358599 19.93 0.27594159543242 76.85 0.386
"744040" 1998-08-31 "Other" 64.9753309156393 31.5880952380952 13.4518781499916 385.54 0.983
"744041" 1998-09-30 "Other" 306.86450853749 38.2047619047619 -1.63281726874203 165.53 1.105
"744042" 1998-10-31 "Other" 0.379982240129139 36.6081818181818 -8.90546234590133 56.04 1.123
"744043" 1998-11-30 "Other" 0.346561186095399 26.223 -5.82457906225174 50.31 0.698
"744044" 1998-12-31 "Other" 0.246993698841024 25.4790909090909 -4.76767481671724 47.53 0.711
"744045" 1999-01-31 "Other" 0.338173553813932 28.0352631578947 -2.0776519367765 149.1 0.628
"744046" 1999-02-28 "Other" 0.413534468179836 28.8226315789474 2.7701295913256 68.46 0.613
"744047" 1999-03-31 "Other" 0.478456499496051 25.3095652173913 -4.04949676998792 48.21 0.61
"744048" 1999-04-30 "Other" 1.87812839308239 23.4785714285714 -3.83244424421811 34.44 0.527
"744049" 1999-05-31 "Other" 0.409713160299056 26.2045 3.75943691167562 53.14 0.787
"744050" 1999-06-30 "Other" 0.443785794527861 23.6263636363636 -4.55455923606704 66.53 0.794
"744051" 1999-07-31 "Other" 2.38915518022663 21.0490476190476 0.406931291557524 34.65 0.891
"744052" 1999-08-31 "Other" 1.1913299065872 24.3236363636364 0.286477068481774 25.47 0.932
"744053" 1999-09-30 "Other" 2.94841277262237 24.5414285714286 1.07648269990692 28.29 1.093
"744054" 1999-10-31 "Other" 1.36848741470844 24.0214285714286 -5.09025783146567 122.43 1.216
"744055" 1999-11-30 "Other" 0.443785794527861 21.8180952380952 -2.71152011566487 57.28 0.997
"744056" 1999-12-31 "Other" 0.29780514244861 22.1590909090909 -7.99665570904669 29.57 1.018
"744057" 2000-01-31 "Other" 0.334166921454542 23.202 5.81602311235602 55.95 0.981
"744058" 2000-02-29 "Other" 0.164661418660634 23.5955 -0.174631569980406 36.19 0.927
"744059" 2000-03-31 "Other" 0.309398103485928 22.7182608695652 -6.81457246586 69.33 1.02
"744060" 2000-04-30 "Other" 0.873812373658846 27.1642105263158 4.3179243794075 48.25 1.189
"744061" 2000-05-31 "Other" 0.894889348387543 26.3731818181818 2.62548645800185 50.57 1.446
"744062" 2000-06-30 "Other" 0.3564551461295 21.54 -3.26698327606781 47.4 1.283
"744063" 2000-07-31 "Other" 0.820580786308751 19.893 2.9087871138009 72.25 0.948
"744064" 2000-08-31 "Other" 0.441006556112651 18.0886956521739 -3.15651289166723 26.27 0.79
"744065" 2000-09-30 "Other" 0.598792881415857 19.6875 5.40811815605818 140.95 0.941
"744066" 2000-10-31 "Other" 0.371666792313778 25.2 1.77031898226003 43.8 1.018
"744067" 2000-11-30 "Other" 1.60227654043326 26.3828571428571 6.16813478736297 167.48 1.164
"744068" 2000-12-31 "Other" 1.43664367918823 26.5305 -1.51273342676221 266.22 1.218
"744069" 2001-01-31 "Other" 0.455014906869689 24.9185714285714 -1.88077327138603 115.77 0.879
"744070" 2001-02-28 "Other" 0.754243620983225 23.4115789473684 8.54694740970663 173.46 0.865
"744071" 2001-03-31 "Other" 3.14030401469251 28.4968181818182 6.73331698713132 40.83 1.048
"744072" 2001-04-30 "Other" 1.06898078766977 28.134 -7.2390229745341 52.21 0.916
"744073" 2001-05-31 "Other" 0.807991461879052 22.9440909090909 1.49364679501655 56.66 0.799
"744074" 2001-06-30 "Other" 14.6037079869287 20.9404761904762 3.23792601472855 62 0.702
"744075" 2001-07-31 "Other" 0.970248439860198 22.3161904761905 1.3937285441948 223.69 0.595
"744076" 2001-08-31 "Other" 0.947553791548463 21.8617391304348 4.94891410333478 61.89 0.588
"744077" 2001-09-30 "Other" 3.64440892845339 35.0653333333333 8.9216233973161 336.96 1.037
"744078" 2001-10-31 "Other" 1.19830581251137 32.7213043478261 -1.85492153002679 170.72 0.798
"744079" 2001-11-30 "Other" 0.884353248365857 26.6309523809524 -5.80237489397794 116.56 0.839
"744080" 2001-12-31 "Other" 6.8810799222547 23.72 -0.559960237612329 181.41 0.775
"744081" 2002-01-31 "Other" 12.5442934464895 22.2528571428571 3.09890425264769 229.05 0.631
"744082" 2002-02-28 "Other" 17.6873332638283 22.8757894736842 0.996073704929365 221.66 0.589
"744083" 2002-03-31 "Other" 0.911369689129163 18.985 -4.24469114976961 138.6 0.647
"744084" 2002-04-30 "Other" 5.38123726573826 19.9004545454545 3.52203125358087 67.62 0.467
"744085" 2002-05-31 "Other" 1.02569857278718 20.0877272727273 0.0416214820552564 76.14 0.504
"744086" 2002-06-30 "Other" 83.9833037722419 25.271 6.20314987802825 129.79 0.768
"744087" 2002-07-31 "Other" 3.8207533333337 34.0495454545455 8.51070157852414 99.31 0.935
"744088" 2002-08-31 "Other" 1.23363003181438 33.7427272727273 -0.00397327550812962 64.35 0.842
"744089" 2002-09-30 "Other" 0.918208639619271 37.6475 11.1250905991221 135.82 0.947
"744090" 2002-10-31 "Other" 1.72243433549443 35.2430434782609 -7.27520018857216 65.57 0.914
"744091" 2002-11-30 "Other" 6.20585092124163 28.175 -5.25178593302293 99.26 0.651
"744092" 2002-12-31 "Other" 0.918208639619271 28.2104761904762 4.94990227614398 208.16 0.617
"744093" 2003-01-31 "Other" 1.14216548890998 27.4242857142857 3.12251093453167 126.75 0.552
"744094" 2003-02-28 "Other" 1.31428858998832 32.2184210526316 1.90415881627876 204.15 0.429
"744095" 2003-03-31 "Other" 1.22075305188491 30.6342857142857 0.56265142177073 170.18 0.363
"744096" 2003-04-30 "Other" 1.59106404640181 23.9919047619048 -8.63900361728388 141.38 0.036
"744097" 2003-05-31 "Other" 2.46591023432283 20.2395238095238 -5.45271006342047 78.81 -0.019
"744098" 2003-06-30 "Other" 1.11249512605329 20.362380952381 -1.56439289266355 69.28 -0.01
"744099" 2003-07-31 "Other" 2.08924761541297 19.1613636363636 -1.91879834593474 124.04 0.222
"744100" 2003-08-31 "Other" 2.40803656411902 19.2742857142857 -1.97616526616954 97.49 0.126
"744101" 2003-09-30 "Other" 2.12116592202584 19.532380952381 -0.476845858499278 83.49 -0.027
"744102" 2003-10-31 "Other" 1.14866439921515 18.0234782608696 -5.83373000997097 73.24 -0.135
"744103" 2003-11-30 "Other" 1.43664367918823 17.4010526315789 -1.38276755025153 118.51 -0.189
"744104" 2003-12-31 "Other" 0.364824262251373 16.8263636363636 -6.17805595997619 68.15 -0.176
"744105" 2004-01-31 "Other" 2.21509517693526 16.101 -1.54112926727124 18.15 -0.291
"744106" 2004-02-29 "Other" 0.308770158639783 15.9984210526316 -1.55461094813306 66.03 -0.473
"744107" 2004-03-31 "Other" 2.42715551622957 17.6873913043478 0.888131545653946 93.16 -0.446
"744108" 2004-04-30 "Other" 1.08561839785338 15.6985714285714 2.2187456628243 43.95 -0.268
"744109" 2004-05-31 "Other" 1.49627934075174 17.705 -0.672906184190331 25.29 -0.236
"744110" 2004-06-30 "Other" 5.03316698772966 15.3571428571429 -1.90749127683368 111.42 -0.274
"744111" 2004-07-31 "Other" 2.14019464024364 15.502380952381 3.34329712361436 70.61 -0.309
"744112" 2004-08-31 "Other" 1.40116076540269 16.6840909090909 -0.257061649031014 26.87 -0.416
"744113" 2004-09-30 "Other" 0.922872748708986 14.0809523809524 -1.77053721187494 37 -0.469
"744114" 2004-10-31 "Other" 1.24928005757749 14.9738095238095 -2.37025712379791 133.86 -0.487
"744115" 2004-11-30 "Other" 0.840694040444495 13.5771428571429 -5.09379154244716 43.85 -0.547
"744116" 2004-12-31 "Other" 0.691254256562528 12.4595454545455 -3.7257648320514 24.36 -0.596
"744117" 2005-01-31 "Other" 3.10759742216333 13.438 2.30822317869638 83.61 -0.638
"744118" 2005-02-28 "Other" 2.02890683121814 11.7089473684211 -3.00722195474242 43.62 -0.621
"744119" 2005-03-31 "Other" 3.28811699243947 13.1263636363636 2.16868657596692 83.11 -0.429
"744120" 2005-04-30 "Other" 3.69261282358057 14.4590476190476 2.39249329386092 148.21 -0.448
"744121" 2005-05-31 "Other" 0.729462169711007 13.967619047619 -1.51605226575723 69.66 -0.501
"744122" 2005-06-30 "Other" 1.16107537677052 11.8686363636364 -0.713260633816601 67.14 -0.521
"744123" 2005-07-31 "Other" 0.844084370960634 11.049 -3.4254487022692 35.3 -0.586
"744124" 2005-08-31 "Other" 1.66838087193848 12.9513043478261 -0.559013268359197 34.98 -0.496
"744125" 2005-09-30 "Other" 1.41119549978792 12.6280952380952 -2.46960387744632 71.1 -0.368
"744126" 2005-10-31 "Other" 13.3301186301009 14.937619047619 2.48580021138368 110.84 -0.332
"744127" 2005-11-30 "Other" 0.995408003162727 12.147619047619 -3.14369953429155 53.48 -0.329
"744128" 2005-12-31 "Other" 1.04086192072419 11.26 -2.14087567767734 127.04 -0.33
"744129" 2006-01-31 "Other" 0.607727036288322 12.036 -4.40770408061854 50.45 -0.468
"744130" 2006-02-28 "Other" 0.73494486971541 12.4710526315789 0.286548879314409 57.41 -0.543
"744131" 2006-03-31 "Other" 1.12446893871966 11.6939130434783 -1.95639241178173 31.92 -0.396
"744132" 2006-04-30 "Other" 0.622170205786589 11.8473684210526 -2.86988912183565 71.12 -0.361
"744133" 2006-05-31 "Other" 4.46324796319244 14.4545454545455 3.72350340472875 102.87 -0.229
"744134" 2006-06-30 "Other" 5.27297730793865 16.9186363636364 0.174853998423903 136.32 -0.125
"744135" 2006-07-31 "Other" 9.05092057709345 15.326 -0.552982194564272 85.5 -0.269
"744136" 2006-08-31 "Other" 0.799663479418635 13.3517391304348 -2.38383162564524 38.02 -0.387
"744137" 2006-09-30 "Other" 5.31796958943848 12.1845 -1.06676714215907 53.98 -0.334
"744138" 2006-10-31 "Other" 1.14866439921515 11.3063636363636 -3.6085011446313 38.38 -0.48
"744139" 2006-11-30 "Other" 0.765226039086434 10.817619047619 -2.26575380589012 110.48 -0.477
"744140" 2006-12-31 "Other" 0.392686994476315 10.9645 -1.95249201809278 155.94 -0.467
"744141" 2007-01-31 "Other" 0.661063584886325 11.0425 -1.12255641429032 110.31 -0.549
"744142" 2007-02-28 "Other" 0.799663479418635 11.1552631578947 0.652699049213716 50.63 -0.514
"744143" 2007-03-31 "Other" 0.855623365806205 15.1627272727273 -1.59288532245511 55.33 -0.477
"744144" 2007-04-30 "Other" 0.383932376268852 12.933 -4.20550779596362 32.94 -0.458
"744145" 2007-05-31 "Other" 0.610655220901275 13.2977272727273 -2.47239932566896 42.02 -0.375
"744146" 2007-06-30 "Other" 1.82285072958381 14.947619047619 0.897474195529525 29.7 -0.139
"744147" 2007-07-31 "Other" 14.0751563490894 17.2733333333333 2.28094810155021 21.01 0.097
"744148" 2007-08-31 "Other" 0.943438204276441 25.0260869565217 0.269892087870112 65.25 0.808
"744149" 2007-09-30 "Other" 0.796544104457443 22.1989473684211 -4.61012368843194 39.77 0.634
"744150" 2007-10-31 "Other" 0.666296982606371 19.115652173913 -2.98578088806398 85.65 0.366
"744151" 2007-11-30 "Other" 7.64343332625682 25.582380952381 4.24459580670146 70.77 1.261
"744152" 2007-12-31 "Other" 6.8810799222547 21.651 1.37428908055038 127.28 0.905
"744153" 2008-01-31 "Other" 27.895618679946 25.8161904761905 7.70750055230259 224.7 0.763
"744154" 2008-02-29 "Other" 0.97850229947864 25.456 0.735569913240126 142.87 0.922
"744155" 2008-03-31 "Other" 1.26400811997621 27.1035 1.24742367198878 76 1.13
"744156" 2008-04-30 "Other" 0.824201732646638 21.5627272727273 -4.98016213963656 80.74 1.045
"744157" 2008-05-31 "Other" 0.623714802778402 18.3033333333333 -1.10922021911374 70.58 0.72
"744158" 2008-06-30 "Other" 3.64440892845339 22.1104761904762 8.1008647686413 84.01 1.059
"744159" 2008-07-31 "Other" 1.36848741470844 24.3213636363636 2.52687163591937 65.51 1.199
"744160" 2008-08-31 "Other" 1.06416540634366 20.6957142857143 1.5975719598829 96.96 1.11
"744161" 2008-09-30 "Other" 3.72586277984919 30.2385714285714 12.0771973395099 626.03 3.819
"744162" 2008-10-31 "Other" 2.38915518022663 61.1773913043478 19.0451463622348 215.88 4.724
"744163" 2008-11-30 "Other" 0.625124435228611 62.6394736842105 6.71917847572982 270.26 4.407
"744164" 2008-12-31 "Other" 0.610655220901275 52.405 -3.05736421607165 208.04 3.313
"744165" 2009-01-31 "Other" 1.56972597196562 44.683 8.8455444640773 174.89 3.032
"744166" 2009-02-28 "Other" 1.43664367918823 45.5705263157895 10.4865484778148 204.86 2.924
"744167" 2009-03-31 "Other" 0.381160527061633 44.7954545454545 -7.2387372929549 212.96 2.513
"744168" 2009-04-30 "Other" 2.70818085595507 38.0638095238095 -10.9050242419425 130.17 2.101
"744169" 2009-05-31 "Other" 3.91945902525542 31.978 -8.62002743484225 110.96 1.551
"744170" 2009-06-30 "Other" 1.46483816773232 29.1404545454545 0.614018086523356 85.78 1.143
"744171" 2009-07-31 "Other" 0.832103890111395 26.1627272727273 -8.3714711300682 353.57 0.791
"744172" 2009-08-31 "Other" 2.84926283332219 25.3371428571429 -3.90963222886175 49.01 0.482
"744173" 2009-09-30 "Other" 2.10524018416669 24.9266666666667 -3.81227322427526 96.76 0.11
"744174" 2009-10-31 "Other" 4.25513070460135 24.2522727272727 1.84696335798612 94.64 0.085
"744175" 2009-11-30 "Other" 1.63680697762406 23.7835 -3.87255123534357 158.42 -0.161
"744176" 2009-12-31 "Other" 0.851698303910106 21.2395454545455 -1.69372336286898 158.19 -0.184
"744177" 2010-01-31 "Other" 1.11249512605329 20.6431578947368 4.187620028961 174.05 -0.282
"744178" 2010-02-28 "Other" 1.14216548890998 22.54 -1.23363497588735 204.83 -0.34
"744179" 2010-03-31 "Other" 2.49240677074145 17.7673913043478 -5.92774681739413 89.89 -0.417
"744180" 2010-04-30 "Other" 2.22290736969717 17.4242857142857 0.163761005555871 70.76 -0.458
"744181" 2010-05-31 "Other" 8.93825757916565 31.9295 9.90877416641916 221.3 0.106
"744182" 2010-06-30 "Other" 1.62623713071291 29.9163636363636 3.56343437355585 190.92 -0.052
"744183" 2010-07-31 "Other" 0.790931201243686 25.5652380952381 -8.01893360657547 202.13 -0.355
"744184" 2010-08-31 "Other" 1.70590657673768 24.7459090909091 3.92300675837862 214.97 -0.38
"744185" 2010-09-30 "Other" 0.657477319131871 22.517619047619 -9.11400861849598 153.17 -0.597
"744186" 2010-10-31 "Other" 0.775240391986902 20.3733333333333 -3.64927229955378 298.32 -0.626
"744187" 2010-11-30 "Other" 1.80020524394194 20.0957142857143 2.34555638646209 163.66 -0.51
"744188" 2010-12-31 "Other" 1.67321712718606 17.5695454545455 -7.24832810806009 180.76 -0.539
"744189" 2011-01-31 "Other" 1.26400811997621 17.3155 -2.18831611684041 114.06 -0.612
"744190" 2011-02-28 "Other" 0.993120404279404 17.43 -3.33036970895577 84.82 -0.632
"744191" 2011-03-31 "Other" 1.68132135509708 20.7234782608696 1.23715733471831 81.91 -0.646
"744192" 2011-04-30 "Other" 1.53482466140761 16.244 -4.02232335149914 75.96 -0.812
"744193" 2011-05-31 "Other" 3.96703942003111 16.9114285714286 2.44941020581584 71.4 -0.799
"744194" 2011-06-30 "Other" 3.66899750707281 19.1531818181818 1.72928384394883 128.68 -0.677
"744195" 2011-07-31 "Other" 7.79816603902703 19.2275 1.88764571636335 320.02 -0.701
"744196" 2011-08-31 "Other" 2.84128324445254 35.0291304347826 7.26080238642508 152.92 -0.31
"744197" 2011-09-30 "Other" 0.408284671105505 36.53 8.8471661724008 106.29 -0.079
"744198" 2011-10-31 "Other" 0.815132701586669 32.8290476190476 -10.2558273290069 106.27 -0.279
"744199" 2011-11-30 "Other" 1.58544262828607 31.9419047619048 2.68562453174906 90.16 -0.225
"744200" 2011-12-31 "Other" 2.45767547569809 25.047619047619 0.169592538941285 193.99 -0.377
"744201" 2012-01-31 "Other" 1.56486153387348 20.228 -4.92975194381847 92.52 -0.686
"744202" 2012-02-29 "Other" 1.13300499532212 18.4205 -4.66002736736579 51.9 -0.801
"744203" 2012-03-31 "Other" 1.24369850371005 16.1672727272727 -1.02339226315141 82.22 -0.81
"744204" 2012-04-30 "Other" 0.473122760258758 17.823 1.37346409443213 111.81 -0.894
"744205" 2012-05-31 "Other" 5.38944728548861 21.0018181818182 8.99125264395193 108.36 -0.697
"744206" 2012-06-30 "Other" 1.25415266566285 21.1309523809524 -4.93111251692997 222.24 -0.827
"744207" 2012-07-31 "Other" 2.43733172111311 17.5652380952381 -1.20197521113266 109.48 -0.969
"744208" 2012-08-31 "Other" 0.598098881640383 15.6895652173913 -2.2900775566962 259.97 -1.03
"744209" 2012-09-30 "Other" 1.48870552213941 15.2847368421053 -2.52468715017416 217 -1.183
"744210" 2012-10-31 "Other" 3.83215331620637 16.2761904761905 0.761110907782208 141.64 -1.168
"744211" 2012-11-30 "Other" 0.608649996655378 16.7019047619048 -1.07343556236468 251.56 -1.263
"744212" 2012-12-31 "Other" 1.48993024073325 17.307 -1.74892606802165 249.99 -1.259
"744213" 2013-01-31 "Other" 3.06211666000985 13.5052380952381 -5.00306313036981 126.24 -1.275
"744214" 2013-02-28 "Other" 0.669179408388092 14.0726315789474 0.0203491226397388 234.74 -1.323
"744215" 2013-03-31 "Other" 3.864208235865 13.0315 -2.08763290112299 154.03 -1.372
"744216" 2013-04-30 "Other" 1.34345375552851 13.9672727272727 -2.90160786049639 81.56 -1.459
"744217" 2013-05-31 "Other" 0.552937837638724 13.4936363636364 0.284932516517747 66.84 -1.206
"744218" 2013-06-30 "Other" 1.66303018572261 17.2715 2.60779532764059 122.13 -0.817
"744219" 2013-07-31 "Other" 1.11920169958063 13.9745454545455 -5.18747889850915 77.62 -1.063
"744220" 2013-08-31 "Other" 2.66764610860977 14.21 2.33269426021262 101.91 -0.899
"744221" 2013-09-30 "Other" 3.62966952396209 14.692 -4.81647108990193 156.8 -1.002
"744222" 2013-10-31 "Other" 0.894889348387543 15.4078260869565 -3.83423421555874 67.75 -1.219
"744223" 2013-11-30 "Other" 0.855623365806205 12.924 -1.59489911782689 93.59 -1.206
"744224" 2013-12-31 "Other" 1.01445064946095 14.192380952381 -2.00469902187637 130.03 -1.169
"744225" 2014-01-31 "Other" 1.22075305188491 14.2409523809524 3.76944004132279 44.12 -1.178
"744226" 2014-02-28 "Other" 0.485719454023705 15.47 -4.81364516758673 71.2 -1.305
"744227" 2014-03-31 "Other" 7.99703292828327 14.8366666666667 0.0910827265130755 45.06 -1.286
"744228" 2014-04-30 "Other" 3.66028656090987 14.1980952380952 -0.8284972465072 35.13 -1.367
"744229" 2014-05-31 "Other" 1.12994554432193 12.4752380952381 -1.62595941796791 62.38 -1.451
"744230" 2014-06-30 "Other" 0.64479049624466 11.5414285714286 -1.6459458577039 43.97 -1.453
"744231" 2014-07-31 "Other" 5.20271526534728 12.2963636363636 1.66695824000596 87.58 -1.376
"744232" 2014-08-31 "Other" 0.389277757524986 13.4919047619048 -2.00279639024168 31.79 -1.429
"744233" 2014-09-30 "Other" 16.0092582281617 13.4666666666667 2.87529850951114 41.03 -1.222
"744234" 2014-10-31 "Other" 168.833216474121 18.0586956521739 -0.570181016575534 103.08 -1.244
"744235" 2014-11-30 "Other" 2.66302790252779 13.4131578947368 -1.83860119946701 41.6 -1.277
"744236" 2014-12-31 "Other" 1.03604689309163 16.2922727272727 1.71457611022037 127.2 -1.126
"744237" 2015-01-31 "Other" 4.56884600001474 19.1195 1.87960029760094 82.5 -1.091
"744238" 2015-02-28 "Other" 0.438908010652935 15.9042105263158 -5.68243800285776 70.02 -1.172
"744239" 2015-03-31 "Other" 0.815612282434545 14.8127272727273 1.80769851234896 88.25 -1.183
"744240" 2015-04-30 "Other" 3.76897690529937 13.4947619047619 -2.15910487852235 39.66 -1.26
"744241" 2015-05-31 "Other" 0.875109927055815 13.3385 -0.051000899685106 86.03 -1.151
"744242" 2015-06-30 "Other" 4.13284800391136 14.3395454545455 2.45567515892423 122.02 -0.954
"744243" 2015-07-31 "Other" 2.36337242800982 14.3527272727273 -1.72797737744532 29.32 -1.068
"744244" 2015-08-31 "Other" 4.85487123231955 19.4280952380952 6.80639599819665 113.96 -0.684
"744245" 2015-09-30 "Other" 16.9768014478548 24.3771428571429 3.85965978498022 77.75 -0.655
"744246" 2015-10-31 "Other" 0.399916531701634 16.7895454545455 -7.83104350277701 46.01 -0.925
"744247" 2015-11-30 "Other" 2.77251599199275 16.21 0.668658690364607 61.99 -0.843
"744248" 2015-12-31 "Other" 1.52393268004804 18.0254545454545 1.86514730609177 59.74 -0.625
"744249" 2016-01-31 "Other" 33.9210955771158 23.7178947368421 6.05102015042152 94.57 -0.528
"744250" 2016-02-29 "Other" 1.78273386361945 22.517 0.960453930345974 65.74 -0.629
"744251" 2016-03-31 "Other" 1.05200828552879 15.8490909090909 -6.52441160464175 36.42 -0.791
"744252" 2016-04-30 "Other" 4.53848368889954 14.3004761904762 -1.37599370918831 45.03 -0.907
"744253" 2016-05-31 "Other" 0.311272616325945 14.8528571428571 -0.228453982413174 48.19 -0.961
"744254" 2016-06-30 "Other" 2.80867046809833 17.7745454545455 1.27695174944898 96.08 -0.902
"744255" 2016-07-31 "Other" 0.881679381008196 13.1585 -4.14697540389141 117.46 -1.071
"744256" 2016-08-31 "Other" 0.933371933757752 12.3995652173913 0.131491217269497 45.98 -1.054
"744257" 2016-09-30 "Other" 1.6322323831938 14.2195238095238 -0.357133718401143 34.93 -1.068
"744258" 2016-10-31 "Other" 4.00061173047824 14.5852380952381 2.01331081061503 95.82 -0.941
"744259" 2016-11-30 "Other" 0.92979049795036 15.2361904761905 -1.25180227118696 63.67 -0.981
"744260" 2016-12-31 "Other" 0.58516145659134 12.472380952381 -2.28551202653601 127.18 -1.023
"744261" 2017-01-31 "Other" 1.34336443146749 11.6085 -2.3517332783621 139.29 -1.084
"744262" 2017-02-28 "Other" 0.7580271336884 11.5305263157895 -2.58290127833975 114.25 -1.213
"744263" 2017-03-31 "Other" 1.26745258606544 11.8978260869565 -0.815304734488896 221.37 -1.239
"744264" 2017-04-30 "Other" 0.822832349927668 13.1363157894737 -1.32632748733607 224.35 -1.306
"744265" 2001-03-31 "Fixed Income Arbitrage" 2.38180599179167 28.4968181818182 6.73331698713132 40.83 1.048
"744266" 2001-04-30 "Fixed Income Arbitrage" 0.710644935251034 28.134 -7.2390229745341 52.21 0.916
"744267" 2001-05-31 "Fixed Income Arbitrage" 1.07741378032757 22.9440909090909 1.49364679501655 56.66 0.799
"744268" 2001-06-30 "Fixed Income Arbitrage" 4.04595464299978 20.9404761904762 3.23792601472855 62 0.702
"744269" 2001-07-31 "Fixed Income Arbitrage" 0.955143337608363 22.3161904761905 1.3937285441948 223.69 0.595
"744270" 2001-08-31 "Fixed Income Arbitrage" 1.35357449176588 21.8617391304348 4.94891410333478 61.89 0.588
"744271" 2001-09-30 "Fixed Income Arbitrage" 2.23470903286753 35.0653333333333 8.9216233973161 336.96 1.037
"744272" 2001-10-31 "Fixed Income Arbitrage" 2.18423020463669 32.7213043478261 -1.85492153002679 170.72 0.798
"744273" 2001-11-30 "Fixed Income Arbitrage" 0.429966925384585 26.6309523809524 -5.80237489397794 116.56 0.839
"744274" 2001-12-31 "Fixed Income Arbitrage" 0.955143337608363 23.72 -0.559960237612329 181.41 0.775
"744275" 2002-01-31 "Fixed Income Arbitrage" 0.696707755648446 22.2528571428571 3.09890425264769 229.05 0.631
"744276" 2002-02-28 "Fixed Income Arbitrage" 2.18423020463669 22.8757894736842 0.996073704929365 221.66 0.589
"744277" 2002-03-31 "Fixed Income Arbitrage" 0.519122531372545 18.985 -4.24469114976961 138.6 0.647
"744278" 2002-04-30 "Fixed Income Arbitrage" 2.32327192280549 19.9004545454545 3.52203125358087 67.62 0.467
"744279" 2002-05-31 "Fixed Income Arbitrage" 1.99917114935789 20.0877272727273 0.0416214820552564 76.14 0.504
"744280" 2002-06-30 "Fixed Income Arbitrage" 5.36311545060127 25.271 6.20314987802825 129.79 0.768
"744281" 2002-07-31 "Fixed Income Arbitrage" 1.94809347867356 34.0495454545455 8.51070157852414 99.31 0.935
"744282" 2002-08-31 "Fixed Income Arbitrage" 0.706863833650804 33.7427272727273 -0.00397327550812962 64.35 0.842
"744283" 2002-09-30 "Fixed Income Arbitrage" 1.97117328398462 37.6475 11.1250905991221 135.82 0.947
"744284" 2002-10-31 "Fixed Income Arbitrage" 3.98418800900206 35.2430434782609 -7.27520018857216 65.57 0.914
"744285" 2002-11-30 "Fixed Income Arbitrage" 2.72828267228342 28.175 -5.25178593302293 99.26 0.651
"744286" 2002-12-31 "Fixed Income Arbitrage" 2.89329799706256 28.2104761904762 4.94990227614398 208.16 0.617
"744287" 2003-01-31 "Fixed Income Arbitrage" 1.40256146678132 27.4242857142857 3.12251093453167 126.75 0.552
"744288" 2003-02-28 "Fixed Income Arbitrage" 1.30605549720225 32.2184210526316 1.90415881627876 204.15 0.429
"744289" 2003-03-31 "Fixed Income Arbitrage" 1.53678440160073 30.6342857142857 0.56265142177073 170.18 0.363
"744290" 2003-04-30 "Fixed Income Arbitrage" 1.74969239468793 23.9919047619048 -8.63900361728388 141.38 0.036
"744291" 2003-05-31 "Fixed Income Arbitrage" 3.98418800900206 20.2395238095238 -5.45271006342047 78.81 -0.019
"744292" 2003-06-30 "Fixed Income Arbitrage" 0.824835669974666 20.362380952381 -1.56439289266355 69.28 -0.01
"744293" 2003-07-31 "Fixed Income Arbitrage" 0.730537702980998 19.1613636363636 -1.91879834593474 124.04 0.222
"744294" 2003-08-31 "Fixed Income Arbitrage" 0.998617818025742 19.2742857142857 -1.97616526616954 97.49 0.126
"744295" 2003-09-30 "Fixed Income Arbitrage" 1.02095800653488 19.532380952381 -0.476845858499278 83.49 -0.027
"744296" 2003-10-31 "Fixed Income Arbitrage" 0.730537702980998 18.0234782608696 -5.83373000997097 73.24 -0.135
"744297" 2003-11-30 "Fixed Income Arbitrage" 1.10866124862619 17.4010526315789 -1.38276755025153 118.51 -0.189
"744298" 2003-12-31 "Fixed Income Arbitrage" 5.36311545060127 16.8263636363636 -6.17805595997619 68.15 -0.176
"744299" 2004-01-31 "Fixed Income Arbitrage" 0.989288887083067 16.101 -1.54112926727124 18.15 -0.291
"744300" 2004-02-29 "Fixed Income Arbitrage" 1.21709143523267 15.9984210526316 -1.55461094813306 66.03 -0.473
"744301" 2004-03-31 "Fixed Income Arbitrage" 2.5308512036603 17.6873913043478 0.888131545653946 93.16 -0.446
"744302" 2004-04-30 "Fixed Income Arbitrage" 0.619879219035071 15.6985714285714 2.2187456628243 43.95 -0.268
"744303" 2004-05-31 "Fixed Income Arbitrage" 0.755586871975671 17.705 -0.672906184190331 25.29 -0.236
"744304" 2004-06-30 "Fixed Income Arbitrage" 0.906665864935987 15.3571428571429 -1.90749127683368 111.42 -0.274
"744305" 2004-07-31 "Fixed Income Arbitrage" 2.05209616583187 15.502380952381 3.34329712361436 70.61 -0.309
"744306" 2004-08-31 "Fixed Income Arbitrage" 3.42412311645536 16.6840909090909 -0.257061649031014 26.87 -0.416
"744307" 2004-09-30 "Fixed Income Arbitrage" 1.36963424819418 14.0809523809524 -1.77053721187494 37 -0.469
"744308" 2004-10-31 "Fixed Income Arbitrage" 2.10449961124403 14.9738095238095 -2.37025712379791 133.86 -0.487
"744309" 2004-11-30 "Fixed Income Arbitrage" 1.36963424819418 13.5771428571429 -5.09379154244716 43.85 -0.547
"744310" 2004-12-31 "Fixed Income Arbitrage" 5.21375900021818 12.4595454545455 -3.7257648320514 24.36 -0.596
"744311" 2005-01-31 "Fixed Income Arbitrage" 1.92695094963722 13.438 2.30822317869638 83.61 -0.638
"744312" 2005-02-28 "Fixed Income Arbitrage" 0.921778130289116 11.7089473684211 -3.00722195474242 43.62 -0.621
"744313" 2005-03-31 "Fixed Income Arbitrage" 0.696707755648446 13.1263636363636 2.16868657596692 83.11 -0.429
"744314" 2005-04-30 "Fixed Income Arbitrage" 2.38180599179167 14.4590476190476 2.39249329386092 148.21 -0.448
"744315" 2005-05-31 "Fixed Income Arbitrage" 2.66100069185132 13.967619047619 -1.51605226575723 69.66 -0.501
"744316" 2005-06-30 "Fixed Income Arbitrage" 2.15788917112368 11.8686363636364 -0.713260633816601 67.14 -0.521
"744317" 2005-07-31 "Fixed Income Arbitrage" 0.854370849166617 11.049 -3.4254487022692 35.3 -0.586
"744318" 2005-08-31 "Fixed Income Arbitrage" 1.46807938956258 12.9513043478261 -0.559013268359197 34.98 -0.496
"744319" 2005-09-30 "Fixed Income Arbitrage" 0.764200246179215 12.6280952380952 -2.46960387744632 71.1 -0.368
"744320" 2005-10-31 "Fixed Income Arbitrage" 0.906665864935987 14.937619047619 2.48580021138368 110.84 -0.332
"744321" 2005-11-30 "Fixed Income Arbitrage" 1.09842037287527 12.147619047619 -3.14369953429155 53.48 -0.329
"744322" 2005-12-31 "Fixed Income Arbitrage" 1.63119667962841 11.26 -2.14087567767734 127.04 -0.33
"744323" 2006-01-31 "Fixed Income Arbitrage" 1.81435077546213 12.036 -4.40770408061854 50.45 -0.468
"744324" 2006-02-28 "Fixed Income Arbitrage" 2.18423020463669 12.4710526315789 0.286548879314409 57.41 -0.543
"744325" 2006-03-31 "Fixed Income Arbitrage" 0.717693431133283 11.6939130434783 -1.95639241178173 31.92 -0.396
"744326" 2006-04-30 "Fixed Income Arbitrage" 0.947928332114715 11.8473684210526 -2.86988912183565 71.12 -0.361
"744327" 2006-05-31 "Fixed Income Arbitrage" 0.742499382085697 14.4545454545455 3.72350340472875 102.87 -0.229
"744328" 2006-06-30 "Fixed Income Arbitrage" 1.65087728455266 16.9186363636364 0.174853998423903 136.32 -0.125
"744329" 2006-07-31 "Fixed Income Arbitrage" 2.38180599179167 15.326 -0.552982194564272 85.5 -0.269
"744330" 2006-08-31 "Fixed Income Arbitrage" 2.15788917112368 13.3517391304348 -2.38383162564524 38.02 -0.387
"744331" 2006-09-30 "Fixed Income Arbitrage" 4.10489865588281 12.1845 -1.06676714215907 53.98 -0.334
"744332" 2006-10-31 "Fixed Income Arbitrage" 0.854370849166617 11.3063636363636 -3.6085011446313 38.38 -0.48
"744333" 2006-11-30 "Fixed Income Arbitrage" 2.10449961124403 10.817619047619 -2.26575380589012 110.48 -0.477
"744334" 2006-12-31 "Fixed Income Arbitrage" 1.79365225216488 10.9645 -1.95249201809278 155.94 -0.467
"744335" 2007-01-31 "Fixed Income Arbitrage" 0.879191576375606 11.0425 -1.12255641429032 110.31 -0.549
"744336" 2007-02-28 "Fixed Income Arbitrage" 0.963415549907726 11.1552631578947 0.652699049213716 50.63 -0.514
"744337" 2007-03-31 "Fixed Income Arbitrage" 1.24737848063835 15.1627272727273 -1.59288532245511 55.33 -0.477
"744338" 2007-04-30 "Fixed Income Arbitrage" 1.19030214461885 12.933 -4.20550779596362 32.94 -0.458
"744339" 2007-05-31 "Fixed Income Arbitrage" 0.947928332114715 13.2977272727273 -2.47239932566896 42.02 -0.375
"744340" 2007-06-30 "Fixed Income Arbitrage" 0.517382362448698 14.947619047619 0.897474195529525 29.7 -0.139
"744341" 2007-07-31 "Fixed Income Arbitrage" 0.596925849643741 17.2733333333333 2.28094810155021 21.01 0.097
"744342" 2007-08-31 "Fixed Income Arbitrage" 0.879191576375606 25.0260869565217 0.269892087870112 65.25 0.808
"744343" 2007-09-30 "Fixed Income Arbitrage" 0.808790209502888 22.1989473684211 -4.61012368843194 39.77 0.634
"744344" 2007-10-31 "Fixed Income Arbitrage" 1.07741378032757 19.115652173913 -2.98578088806398 85.65 0.366
"744345" 2007-11-30 "Fixed Income Arbitrage" 2.20784516006972 25.582380952381 4.24459580670146 70.77 1.261
"744346" 2007-12-31 "Fixed Income Arbitrage" 1.26282729278896 21.651 1.37428908055038 127.28 0.905
"744347" 2008-01-31 "Fixed Income Arbitrage" 2.44730799685976 25.8161904761905 7.70750055230259 224.7 0.763
"744348" 2008-02-29 "Fixed Income Arbitrage" 0.861098455312886 25.456 0.735569913240126 142.87 0.922
"744349" 2008-03-31 "Fixed Income Arbitrage" 0.689927719849816 27.1035 1.24742367198878 76 1.13
"744350" 2008-04-30 "Fixed Income Arbitrage" 0.955143337608363 21.5627272727273 -4.98016213963656 80.74 1.045
"744351" 2008-05-31 "Fixed Income Arbitrage" 1.28973092255027 18.3033333333333 -1.10922021911374 70.58 0.72
"744352" 2008-06-30 "Fixed Income Arbitrage" 1.74969239468793 22.1104761904762 8.1008647686413 84.01 1.059
"744353" 2008-07-31 "Fixed Income Arbitrage" 0.646550507397679 24.3213636363636 2.52687163591937 65.51 1.199
"744354" 2008-08-31 "Fixed Income Arbitrage" 1.59501511908748 20.6957142857143 1.5975719598829 96.96 1.11
"744355" 2008-09-30 "Fixed Income Arbitrage" 0.624819271197676 30.2385714285714 12.0771973395099 626.03 3.819
"744356" 2008-10-31 "Fixed Income Arbitrage" 1.4361743067886 61.1773913043478 19.0451463622348 215.88 4.724
"744357" 2008-11-30 "Fixed Income Arbitrage" 1.46807938956258 62.6394736842105 6.71917847572982 270.26 4.407
"744358" 2008-12-31 "Fixed Income Arbitrage" 5.93723786592127 52.405 -3.05736421607165 208.04 3.313
"744359" 2009-01-31 "Fixed Income Arbitrage" 0.67321738888138 44.683 8.8455444640773 174.89 3.032
"744360" 2009-02-28 "Fixed Income Arbitrage" 1.20409571720623 45.5705263157895 10.4865484778148 204.86 2.924
"744361" 2009-03-31 "Fixed Income Arbitrage" 1.46807938956258 44.7954545454545 -7.2387372929549 212.96 2.513
"744362" 2009-04-30 "Fixed Income Arbitrage" 0.93102964966142 38.0638095238095 -10.9050242419425 130.17 2.101
"744363" 2009-05-31 "Fixed Income Arbitrage" 0.529963188141132 31.978 -8.62002743484225 110.96 1.551
"744364" 2009-06-30 "Fixed Income Arbitrage" 1.42022579416132 29.1404545454545 0.614018086523356 85.78 1.143
"744365" 2009-07-31 "Fixed Income Arbitrage" 1.19030214461885 26.1627272727273 -8.3714711300682 353.57 0.791
"744366" 2009-08-31 "Fixed Income Arbitrage" 1.10866124862619 25.3371428571429 -3.90963222886175 49.01 0.482
"744367" 2009-09-30 "Fixed Income Arbitrage" 2.47588948445182 24.9266666666667 -3.81227322427526 96.76 0.11
"744368" 2009-10-31 "Fixed Income Arbitrage" 0.861098455312886 24.2522727272727 1.84696335798612 94.64 0.085
"744369" 2009-11-30 "Fixed Income Arbitrage" 1.72921378718187 23.7835 -3.87255123534357 158.42 -0.161
"744370" 2009-12-31 "Fixed Income Arbitrage" 0.914068346866886 21.2395454545455 -1.69372336286898 158.19 -0.184
"744371" 2010-01-31 "Fixed Income Arbitrage" 1.38543145409219 20.6431578947368 4.187620028961 174.05 -0.282
"744372" 2010-02-28 "Fixed Income Arbitrage" 3.65610405197304 22.54 -1.23363497588735 204.83 -0.34
"744373" 2010-03-31 "Fixed Income Arbitrage" 0.456664877998214 17.7673913043478 -5.92774681739413 89.89 -0.417
"744374" 2010-04-30 "Fixed Income Arbitrage" 1.51816387357585 17.4242857142857 0.163761005555871 70.76 -0.458
"744375" 2010-05-31 "Fixed Income Arbitrage" 1.85885296074998 31.9295 9.90877416641916 221.3 0.106
"744376" 2010-06-30 "Fixed Income Arbitrage" 1.35357449176588 29.9163636363636 3.56343437355585 190.92 -0.052
"744377" 2010-07-31 "Fixed Income Arbitrage" 2.41513146166388 25.5652380952381 -8.01893360657547 202.13 -0.355
"744378" 2010-08-31 "Fixed Income Arbitrage" 3.90130172761311 24.7459090909091 3.92300675837862 214.97 -0.38
"744379" 2010-09-30 "Fixed Income Arbitrage" 0.921778130289116 22.517619047619 -9.11400861849598 153.17 -0.597
"744380" 2010-10-31 "Fixed Income Arbitrage" 1.35357449176588 20.3733333333333 -3.64927229955378 298.32 -0.626
"744381" 2010-11-30 "Fixed Income Arbitrage" 0.947928332114715 20.0957142857143 2.34555638646209 163.66 -0.51
"744382" 2010-12-31 "Fixed Income Arbitrage" 1.33823489622711 17.5695454545455 -7.24832810806009 180.76 -0.539
"744383" 2011-01-31 "Fixed Income Arbitrage" 0.842192270555845 17.3155 -2.18831611684041 114.06 -0.612
"744384" 2011-02-28 "Fixed Income Arbitrage" 1.20409571720623 17.43 -3.33036970895577 84.82 -0.632
"744385" 2011-03-31 "Fixed Income Arbitrage" 0.643165678994814 20.7234782608696 1.23715733471831 81.91 -0.646
"744386" 2011-04-30 "Fixed Income Arbitrage" 1.55470582273985 16.244 -4.02232335149914 75.96 -0.812
"744387" 2011-05-31 "Fixed Income Arbitrage" 1.68902946707107 16.9114285714286 2.44941020581584 71.4 -0.799
"744388" 2011-06-30 "Fixed Income Arbitrage" 0.703506523147951 19.1531818181818 1.72928384394883 128.68 -0.677
"744389" 2011-07-31 "Fixed Income Arbitrage" 5.21375900021818 19.2275 1.88764571636335 320.02 -0.701
"744390" 2011-08-31 "Fixed Income Arbitrage" 2.02561888040842 35.0291304347826 7.26080238642508 152.92 -0.31
"744391" 2011-09-30 "Fixed Income Arbitrage" 2.13070638170435 36.53 8.8471661724008 106.29 -0.079
"744392" 2011-10-31 "Fixed Income Arbitrage" 1.74969239468793 32.8290476190476 -10.2558273290069 106.27 -0.279
"744393" 2011-11-30 "Fixed Income Arbitrage" 2.32327192280549 31.9419047619048 2.68562453174906 90.16 -0.225
"744394" 2011-12-31 "Fixed Income Arbitrage" 3.95529987414729 25.047619047619 0.169592538941285 193.99 -0.377
"744395" 2012-01-31 "Fixed Income Arbitrage" 1.72921378718187 20.228 -4.92975194381847 92.52 -0.686
"744396" 2012-02-29 "Fixed Income Arbitrage" 1.99917114935789 18.4205 -4.66002736736579 51.9 -0.801
"744397" 2012-03-31 "Fixed Income Arbitrage" 1.35357449176588 16.1672727272727 -1.02339226315141 82.22 -0.81
"744398" 2012-04-30 "Fixed Income Arbitrage" 2.26397586507164 17.823 1.37346409443213 111.81 -0.894
"744399" 2012-05-31 "Fixed Income Arbitrage" 3.87008334736427 21.0018181818182 8.99125264395193 108.36 -0.697
"744400" 2012-06-30 "Fixed Income Arbitrage" 2.5308512036603 21.1309523809524 -4.93111251692997 222.24 -0.827
"744401" 2012-07-31 "Fixed Income Arbitrage" 2.47588948445182 17.5652380952381 -1.20197521113266 109.48 -0.969
"744402" 2012-08-31 "Fixed Income Arbitrage" 1.97117328398462 15.6895652173913 -2.2900775566962 259.97 -1.03
"744403" 2012-09-30 "Fixed Income Arbitrage" 1.99917114935789 15.2847368421053 -2.52468715017416 217 -1.183
"744404" 2012-10-31 "Fixed Income Arbitrage" 1.40256146678132 16.2761904761905 0.761110907782208 141.64 -1.168
"744405" 2012-11-30 "Fixed Income Arbitrage" 3.78068779117515 16.7019047619048 -1.07343556236468 251.56 -1.263
"744406" 2012-12-31 "Fixed Income Arbitrage" 3.74592814888218 17.307 -1.74892606802165 249.99 -1.259
"744407" 2013-01-31 "Fixed Income Arbitrage" 1.42022579416132 13.5052380952381 -5.00306313036981 126.24 -1.275
"744408" 2013-02-28 "Fixed Income Arbitrage" 2.82227818829588 14.0726315789474 0.0203491226397388 234.74 -1.323
"744409" 2013-03-31 "Fixed Income Arbitrage" 3.15392596526028 13.0315 -2.08763290112299 154.03 -1.372
"744410" 2001-03-31 "Fixed Income Arbitrage" 2.38180599179167 28.4968181818182 6.73331698713132 40.83 1.048
"744411" 2001-04-30 "Fixed Income Arbitrage" 0.710644935251034 28.134 -7.2390229745341 52.21 0.916
"744412" 2001-05-31 "Fixed Income Arbitrage" 1.07741378032757 22.9440909090909 1.49364679501655 56.66 0.799
"744413" 2001-06-30 "Fixed Income Arbitrage" 4.04595464299978 20.9404761904762 3.23792601472855 62 0.702
"744414" 2001-07-31 "Fixed Income Arbitrage" 0.955143337608363 22.3161904761905 1.3937285441948 223.69 0.595
"744415" 2001-08-31 "Fixed Income Arbitrage" 1.35357449176588 21.8617391304348 4.94891410333478 61.89 0.588
"744416" 2001-09-30 "Fixed Income Arbitrage" 2.23470903286753 35.0653333333333 8.9216233973161 336.96 1.037
"744417" 2001-10-31 "Fixed Income Arbitrage" 2.18423020463669 32.7213043478261 -1.85492153002679 170.72 0.798
"744418" 2001-11-30 "Fixed Income Arbitrage" 0.429966925384585 26.6309523809524 -5.80237489397794 116.56 0.839
"744419" 2001-12-31 "Fixed Income Arbitrage" 0.955143337608363 23.72 -0.559960237612329 181.41 0.775
"744420" 2002-01-31 "Fixed Income Arbitrage" 0.696707755648446 22.2528571428571 3.09890425264769 229.05 0.631
"744421" 2002-02-28 "Fixed Income Arbitrage" 2.18423020463669 22.8757894736842 0.996073704929365 221.66 0.589
"744422" 2002-03-31 "Fixed Income Arbitrage" 0.519122531372545 18.985 -4.24469114976961 138.6 0.647
"744423" 2002-04-30 "Fixed Income Arbitrage" 2.32327192280549 19.9004545454545 3.52203125358087 67.62 0.467
"744424" 2002-05-31 "Fixed Income Arbitrage" 1.99917114935789 20.0877272727273 0.0416214820552564 76.14 0.504
"744425" 2002-06-30 "Fixed Income Arbitrage" 5.36311545060127 25.271 6.20314987802825 129.79 0.768
"744426" 2002-07-31 "Fixed Income Arbitrage" 1.94809347867356 34.0495454545455 8.51070157852414 99.31 0.935
"744427" 2002-08-31 "Fixed Income Arbitrage" 0.706863833650804 33.7427272727273 -0.00397327550812962 64.35 0.842
"744428" 2002-09-30 "Fixed Income Arbitrage" 1.97117328398462 37.6475 11.1250905991221 135.82 0.947
"744429" 2002-10-31 "Fixed Income Arbitrage" 3.98418800900206 35.2430434782609 -7.27520018857216 65.57 0.914
"744430" 2002-11-30 "Fixed Income Arbitrage" 2.72828267228342 28.175 -5.25178593302293 99.26 0.651
"744431" 2002-12-31 "Fixed Income Arbitrage" 2.89329799706256 28.2104761904762 4.94990227614398 208.16 0.617
"744432" 2003-01-31 "Fixed Income Arbitrage" 1.40256146678132 27.4242857142857 3.12251093453167 126.75 0.552
"744433" 2003-02-28 "Fixed Income Arbitrage" 1.30605549720225 32.2184210526316 1.90415881627876 204.15 0.429
"744434" 2003-03-31 "Fixed Income Arbitrage" 1.53678440160073 30.6342857142857 0.56265142177073 170.18 0.363
"744435" 2003-04-30 "Fixed Income Arbitrage" 1.74969239468793 23.9919047619048 -8.63900361728388 141.38 0.036
"744436" 2003-05-31 "Fixed Income Arbitrage" 3.98418800900206 20.2395238095238 -5.45271006342047 78.81 -0.019
"744437" 2003-06-30 "Fixed Income Arbitrage" 0.824835669974666 20.362380952381 -1.56439289266355 69.28 -0.01
"744438" 2003-07-31 "Fixed Income Arbitrage" 0.730537702980998 19.1613636363636 -1.91879834593474 124.04 0.222
"744439" 2003-08-31 "Fixed Income Arbitrage" 0.998617818025742 19.2742857142857 -1.97616526616954 97.49 0.126
"744440" 2003-09-30 "Fixed Income Arbitrage" 1.02095800653488 19.532380952381 -0.476845858499278 83.49 -0.027
"744441" 2003-10-31 "Fixed Income Arbitrage" 0.730537702980998 18.0234782608696 -5.83373000997097 73.24 -0.135
"744442" 2003-11-30 "Fixed Income Arbitrage" 1.10866124862619 17.4010526315789 -1.38276755025153 118.51 -0.189
"744443" 2003-12-31 "Fixed Income Arbitrage" 5.36311545060127 16.8263636363636 -6.17805595997619 68.15 -0.176
"744444" 2004-01-31 "Fixed Income Arbitrage" 0.989288887083067 16.101 -1.54112926727124 18.15 -0.291
"744445" 2004-02-29 "Fixed Income Arbitrage" 1.21709143523267 15.9984210526316 -1.55461094813306 66.03 -0.473
"744446" 2004-03-31 "Fixed Income Arbitrage" 2.5308512036603 17.6873913043478 0.888131545653946 93.16 -0.446
"744447" 2004-04-30 "Fixed Income Arbitrage" 0.619879219035071 15.6985714285714 2.2187456628243 43.95 -0.268
"744448" 2004-05-31 "Fixed Income Arbitrage" 0.755586871975671 17.705 -0.672906184190331 25.29 -0.236
"744449" 2004-06-30 "Fixed Income Arbitrage" 0.906665864935987 15.3571428571429 -1.90749127683368 111.42 -0.274
"744450" 2004-07-31 "Fixed Income Arbitrage" 2.05209616583187 15.502380952381 3.34329712361436 70.61 -0.309
"744451" 2004-08-31 "Fixed Income Arbitrage" 3.42412311645536 16.6840909090909 -0.257061649031014 26.87 -0.416
"744452" 2004-09-30 "Fixed Income Arbitrage" 1.38543145409219 14.0809523809524 -1.77053721187494 37 -0.469
"744453" 2004-10-31 "Fixed Income Arbitrage" 2.07890890868872 14.9738095238095 -2.37025712379791 133.86 -0.487
"744454" 2004-11-30 "Fixed Income Arbitrage" 1.35357449176588 13.5771428571429 -5.09379154244716 43.85 -0.547
"744455" 2004-12-31 "Fixed Income Arbitrage" 5.26902866918553 12.4595454545455 -3.7257648320514 24.36 -0.596
"744456" 2005-01-31 "Fixed Income Arbitrage" 1.92695094963722 13.438 2.30822317869638 83.61 -0.638
"744457" 2005-02-28 "Fixed Income Arbitrage" 0.921778130289116 11.7089473684211 -3.00722195474242 43.62 -0.621
"744458" 2005-03-31 "Fixed Income Arbitrage" 0.696707755648446 13.1263636363636 2.16868657596692 83.11 -0.429
"744459" 2005-04-30 "Fixed Income Arbitrage" 2.38180599179167 14.4590476190476 2.39249329386092 148.21 -0.448
"744460" 2005-05-31 "Fixed Income Arbitrage" 2.66100069185132 13.967619047619 -1.51605226575723 69.66 -0.501
"744461" 2005-06-30 "Fixed Income Arbitrage" 2.15788917112368 11.8686363636364 -0.713260633816601 67.14 -0.521
"744462" 2005-07-31 "Fixed Income Arbitrage" 0.854370849166617 11.049 -3.4254487022692 35.3 -0.586
"744463" 2005-08-31 "Fixed Income Arbitrage" 1.46807938956258 12.9513043478261 -0.559013268359197 34.98 -0.496
"744464" 2005-09-30 "Fixed Income Arbitrage" 0.764200246179215 12.6280952380952 -2.46960387744632 71.1 -0.368
"744465" 2005-10-31 "Fixed Income Arbitrage" 0.906665864935987 14.937619047619 2.48580021138368 110.84 -0.332
"744466" 2005-11-30 "Fixed Income Arbitrage" 1.09842037287527 12.147619047619 -3.14369953429155 53.48 -0.329
"744467" 2005-12-31 "Fixed Income Arbitrage" 1.63119667962841 11.26 -2.14087567767734 127.04 -0.33
"744468" 2006-01-31 "Fixed Income Arbitrage" 1.81435077546213 12.036 -4.40770408061854 50.45 -0.468
"744469" 2006-02-28 "Fixed Income Arbitrage" 2.18423020463669 12.4710526315789 0.286548879314409 57.41 -0.543
"744470" 2006-03-31 "Fixed Income Arbitrage" 0.717693431133283 11.6939130434783 -1.95639241178173 31.92 -0.396
"744471" 2006-04-30 "Fixed Income Arbitrage" 0.947928332114715 11.8473684210526 -2.86988912183565 71.12 -0.361
"744472" 2006-05-31 "Fixed Income Arbitrage" 0.742499382085697 14.4545454545455 3.72350340472875 102.87 -0.229
"744473" 2006-06-30 "Fixed Income Arbitrage" 1.65087728455266 16.9186363636364 0.174853998423903 136.32 -0.125
"744474" 2006-07-31 "Fixed Income Arbitrage" 2.38180599179167 15.326 -0.552982194564272 85.5 -0.269
"744475" 2006-08-31 "Fixed Income Arbitrage" 2.15788917112368 13.3517391304348 -2.38383162564524 38.02 -0.387
"744476" 2006-09-30 "Fixed Income Arbitrage" 4.10489865588281 12.1845 -1.06676714215907 53.98 -0.334
"744477" 2006-10-31 "Fixed Income Arbitrage" 0.854370849166617 11.3063636363636 -3.6085011446313 38.38 -0.48
"744478" 2006-11-30 "Fixed Income Arbitrage" 2.10449961124403 10.817619047619 -2.26575380589012 110.48 -0.477
"744479" 2006-12-31 "Fixed Income Arbitrage" 1.79365225216488 10.9645 -1.95249201809278 155.94 -0.467
"744480" 2007-01-31 "Fixed Income Arbitrage" 0.879191576375606 11.0425 -1.12255641429032 110.31 -0.549
"744481" 2007-02-28 "Fixed Income Arbitrage" 0.963415549907726 11.1552631578947 0.652699049213716 50.63 -0.514
"744482" 2007-03-31 "Fixed Income Arbitrage" 1.24737848063835 15.1627272727273 -1.59288532245511 55.33 -0.477
"744483" 2007-04-30 "Fixed Income Arbitrage" 1.19030214461885 12.933 -4.20550779596362 32.94 -0.458
"744484" 2007-05-31 "Fixed Income Arbitrage" 0.947928332114715 13.2977272727273 -2.47239932566896 42.02 -0.375
"744485" 2007-06-30 "Fixed Income Arbitrage" 0.517382362448698 14.947619047619 0.897474195529525 29.7 -0.139
"744486" 2007-07-31 "Fixed Income Arbitrage" 0.596925849643741 17.2733333333333 2.28094810155021 21.01 0.097
"744487" 2007-08-31 "Fixed Income Arbitrage" 0.879191576375606 25.0260869565217 0.269892087870112 65.25 0.808
"744488" 2007-09-30 "Fixed Income Arbitrage" 0.808790209502888 22.1989473684211 -4.61012368843194 39.77 0.634
"744489" 2007-10-31 "Fixed Income Arbitrage" 1.07741378032757 19.115652173913 -2.98578088806398 85.65 0.366
"744490" 2007-11-30 "Fixed Income Arbitrage" 2.20784516006972 25.582380952381 4.24459580670146 70.77 1.261
"744491" 2007-12-31 "Fixed Income Arbitrage" 1.26282729278896 21.651 1.37428908055038 127.28 0.905
"744492" 2008-01-31 "Fixed Income Arbitrage" 2.44730799685976 25.8161904761905 7.70750055230259 224.7 0.763
"744493" 2008-02-29 "Fixed Income Arbitrage" 0.861098455312886 25.456 0.735569913240126 142.87 0.922
"744494" 2008-03-31 "Fixed Income Arbitrage" 0.689927719849816 27.1035 1.24742367198878 76 1.13
"744495" 2008-04-30 "Fixed Income Arbitrage" 0.955143337608363 21.5627272727273 -4.98016213963656 80.74 1.045
"744496" 2008-05-31 "Fixed Income Arbitrage" 1.28973092255027 18.3033333333333 -1.10922021911374 70.58 0.72
"744497" 2008-06-30 "Fixed Income Arbitrage" 1.74969239468793 22.1104761904762 8.1008647686413 84.01 1.059
"744498" 2008-07-31 "Fixed Income Arbitrage" 0.646550507397679 24.3213636363636 2.52687163591937 65.51 1.199
"744499" 2008-08-31 "Fixed Income Arbitrage" 1.59501511908748 20.6957142857143 1.5975719598829 96.96 1.11
"744500" 2008-09-30 "Fixed Income Arbitrage" 0.624819271197676 30.2385714285714 12.0771973395099 626.03 3.819
"744501" 2008-10-31 "Fixed Income Arbitrage" 1.4361743067886 61.1773913043478 19.0451463622348 215.88 4.724
"744502" 2008-11-30 "Fixed Income Arbitrage" 1.46807938956258 62.6394736842105 6.71917847572982 270.26 4.407
"744503" 2008-12-31 "Fixed Income Arbitrage" 5.93723786592127 52.405 -3.05736421607165 208.04 3.313
"744504" 2009-01-31 "Fixed Income Arbitrage" 0.67321738888138 44.683 8.8455444640773 174.89 3.032
"744505" 2009-02-28 "Fixed Income Arbitrage" 1.20409571720623 45.5705263157895 10.4865484778148 204.86 2.924
"744506" 2009-03-31 "Fixed Income Arbitrage" 1.46807938956258 44.7954545454545 -7.2387372929549 212.96 2.513
"744507" 2009-04-30 "Fixed Income Arbitrage" 0.93102964966142 38.0638095238095 -10.9050242419425 130.17 2.101
"744508" 2009-05-31 "Fixed Income Arbitrage" 0.529963188141132 31.978 -8.62002743484225 110.96 1.551
"744509" 2009-06-30 "Fixed Income Arbitrage" 1.42022579416132 29.1404545454545 0.614018086523356 85.78 1.143
"744510" 2009-07-31 "Fixed Income Arbitrage" 1.19030214461885 26.1627272727273 -8.3714711300682 353.57 0.791
"744511" 2009-08-31 "Fixed Income Arbitrage" 1.10866124862619 25.3371428571429 -3.90963222886175 49.01 0.482
"744512" 2009-09-30 "Fixed Income Arbitrage" 2.47588948445182 24.9266666666667 -3.81227322427526 96.76 0.11
"744513" 2009-10-31 "Fixed Income Arbitrage" 0.861098455312886 24.2522727272727 1.84696335798612 94.64 0.085
"744514" 2009-11-30 "Fixed Income Arbitrage" 1.72921378718187 23.7835 -3.87255123534357 158.42 -0.161
"744515" 2009-12-31 "Fixed Income Arbitrage" 0.914068346866886 21.2395454545455 -1.69372336286898 158.19 -0.184
"744516" 2010-01-31 "Fixed Income Arbitrage" 1.38543145409219 20.6431578947368 4.187620028961 174.05 -0.282
"744517" 2010-02-28 "Fixed Income Arbitrage" 3.65610405197304 22.54 -1.23363497588735 204.83 -0.34
"744518" 2010-03-31 "Fixed Income Arbitrage" 0.456664877998214 17.7673913043478 -5.92774681739413 89.89 -0.417
"744519" 2010-04-30 "Fixed Income Arbitrage" 1.51816387357585 17.4242857142857 0.163761005555871 70.76 -0.458
"744520" 2010-05-31 "Fixed Income Arbitrage" 1.85885296074998 31.9295 9.90877416641916 221.3 0.106
"744521" 2010-06-30 "Fixed Income Arbitrage" 1.35357449176588 29.9163636363636 3.56343437355585 190.92 -0.052
"744522" 2010-07-31 "Fixed Income Arbitrage" 2.41513146166388 25.5652380952381 -8.01893360657547 202.13 -0.355
"744523" 2010-08-31 "Fixed Income Arbitrage" 3.90130172761311 24.7459090909091 3.92300675837862 214.97 -0.38
"744524" 2010-09-30 "Fixed Income Arbitrage" 0.921778130289116 22.517619047619 -9.11400861849598 153.17 -0.597
"744525" 2010-10-31 "Fixed Income Arbitrage" 1.35357449176588 20.3733333333333 -3.64927229955378 298.32 -0.626
"744526" 2010-11-30 "Fixed Income Arbitrage" 0.947928332114715 20.0957142857143 2.34555638646209 163.66 -0.51
"744527" 2010-12-31 "Fixed Income Arbitrage" 1.33823489622711 17.5695454545455 -7.24832810806009 180.76 -0.539
"744528" 2011-01-31 "Fixed Income Arbitrage" 0.842192270555845 17.3155 -2.18831611684041 114.06 -0.612
"744529" 2011-02-28 "Fixed Income Arbitrage" 1.20409571720623 17.43 -3.33036970895577 84.82 -0.632
"744530" 2011-03-31 "Fixed Income Arbitrage" 0.643165678994814 20.7234782608696 1.23715733471831 81.91 -0.646
"744531" 2011-04-30 "Fixed Income Arbitrage" 1.55470582273985 16.244 -4.02232335149914 75.96 -0.812
"744532" 2011-05-31 "Fixed Income Arbitrage" 1.68902946707107 16.9114285714286 2.44941020581584 71.4 -0.799
"744533" 2011-06-30 "Fixed Income Arbitrage" 0.703506523147951 19.1531818181818 1.72928384394883 128.68 -0.677
"744534" 2011-07-31 "Fixed Income Arbitrage" 5.21375900021818 19.2275 1.88764571636335 320.02 -0.701
"744535" 2011-08-31 "Fixed Income Arbitrage" 2.02561888040842 35.0291304347826 7.26080238642508 152.92 -0.31
"744536" 2011-09-30 "Fixed Income Arbitrage" 2.13070638170435 36.53 8.8471661724008 106.29 -0.079
"744537" 2011-10-31 "Fixed Income Arbitrage" 1.74969239468793 32.8290476190476 -10.2558273290069 106.27 -0.279
"744538" 2011-11-30 "Fixed Income Arbitrage" 2.32327192280549 31.9419047619048 2.68562453174906 90.16 -0.225
"744539" 2011-12-31 "Fixed Income Arbitrage" 3.95529987414729 25.047619047619 0.169592538941285 193.99 -0.377
"744540" 2012-01-31 "Fixed Income Arbitrage" 1.72921378718187 20.228 -4.92975194381847 92.52 -0.686
"744541" 2012-02-29 "Fixed Income Arbitrage" 1.99917114935789 18.4205 -4.66002736736579 51.9 -0.801
"744542" 2012-03-31 "Fixed Income Arbitrage" 1.35357449176588 16.1672727272727 -1.02339226315141 82.22 -0.81
"744543" 2012-04-30 "Fixed Income Arbitrage" 2.26397586507164 17.823 1.37346409443213 111.81 -0.894
"744544" 2012-05-31 "Fixed Income Arbitrage" 3.87008334736427 21.0018181818182 8.99125264395193 108.36 -0.697
"744545" 2012-06-30 "Fixed Income Arbitrage" 2.5308512036603 21.1309523809524 -4.93111251692997 222.24 -0.827
"744546" 2012-07-31 "Fixed Income Arbitrage" 2.47588948445182 17.5652380952381 -1.20197521113266 109.48 -0.969
"744547" 2012-08-31 "Fixed Income Arbitrage" 1.97117328398462 15.6895652173913 -2.2900775566962 259.97 -1.03
"744548" 2012-09-30 "Fixed Income Arbitrage" 1.99917114935789 15.2847368421053 -2.52468715017416 217 -1.183
"744549" 2012-10-31 "Fixed Income Arbitrage" 1.40256146678132 16.2761904761905 0.761110907782208 141.64 -1.168
"744550" 2012-11-30 "Fixed Income Arbitrage" 3.78068779117515 16.7019047619048 -1.07343556236468 251.56 -1.263
"744551" 2012-12-31 "Fixed Income Arbitrage" 3.74592814888218 17.307 -1.74892606802165 249.99 -1.259
"744552" 2013-01-31 "Fixed Income Arbitrage" 1.42022579416132 13.5052380952381 -5.00306313036981 126.24 -1.275
"744553" 2013-02-28 "Fixed Income Arbitrage" 2.82227818829588 14.0726315789474 0.0203491226397388 234.74 -1.323
"744554" 2013-03-31 "Fixed Income Arbitrage" 3.15392596526028 13.0315 -2.08763290112299 154.03 -1.372
"744555" 1995-11-30 "Fixed Income Arbitrage" 1.85885296074998 12.4690476190476 -3.31186632812997 75.98 0.44
"744556" 1995-12-31 "Fixed Income Arbitrage" 0.320337697578939 11.7485 -2.76707501235113 257.26 0.505
"744557" 1996-01-31 "Fixed Income Arbitrage" 0.5408968261047 13.4736363636364 -1.65754208203956 168.06 0.392
"744558" 1996-02-29 "Fixed Income Arbitrage" 0.20653023292393 15.033 -0.456292509488225 42.59 0.593
"744559" 1996-03-31 "Fixed Income Arbitrage" 0.640110036422725 17.762380952381 -1.51055467909215 116.77 0.728
"744560" 1996-04-30 "Fixed Income Arbitrage" 0.459114100708098 16.5752380952381 -2.19986231975449 61.5 0.807
"744561" 1996-05-31 "Fixed Income Arbitrage" 0.269981723816622 16.1463636363636 0.0632448462520309 176.6 0.715
"744562" 1996-06-30 "Fixed Income Arbitrage" 1.16536407498224 16.395 -0.355655828060664 168.99 0.765
"744563" 1996-07-31 "Fixed Income Arbitrage" 0.533147055617865 17.9786363636364 3.68507130204742 227.28 0.843
"744564" 1996-08-31 "Fixed Income Arbitrage" 0.247284849518996 15.7604545454545 -0.991548351123363 24.17 0.759
"744565" 1996-09-30 "Fixed Income Arbitrage" 0.198149264522625 16.578 -3.75990575858279 149.9 0.802
"744566" 1996-10-31 "Fixed Income Arbitrage" 0.88624018155847 16.3817391304348 -0.547981042268824 28.4 0.665
"744567" 1996-11-30 "Fixed Income Arbitrage" 1.501286523749 15.997 -5.45348221852577 79.59 0.53
"744568" 1996-12-31 "Fixed Income Arbitrage" 0.269521435899767 19.2609523809524 1.74469924987634 74.98 0.689
"744569" 1997-01-31 "Fixed Income Arbitrage" 0.614532905438879 19.4733333333333 -1.06294538264815 31.65 0.697
"744570" 1997-02-28 "Fixed Income Arbitrage" 0.360799696124259 20.1394736842105 -1.00810293794824 42.14 0.572
"744571" 1997-03-31 "Fixed Income Arbitrage" 1.24737848063835 20.17 2.12098777225832 66.14 0.836
"744572" 1997-04-30 "Fixed Income Arbitrage" 0.830911271417707 19.6622727272727 -3.12354363542756 29.09 0.771
"744573" 1997-05-31 "Fixed Income Arbitrage" 0.649278532707664 19.9247619047619 -6.02911931061979 31.61 0.768
"744574" 1997-06-30 "Fixed Income Arbitrage" 0.398618926675225 20.1942857142857 -4.85381213151775 138.46 0.62
"744575" 1997-07-31 "Fixed Income Arbitrage" 1.13242977486405 20.5290909090909 -4.47982752786392 40.88 0.458
"744576" 1997-08-31 "Fixed Income Arbitrage" 0.867434988569143 23.0847619047619 6.81074915083338 100.22 0.567
"744577" 1997-09-30 "Fixed Income Arbitrage" 0.624819271197676 23.812380952381 -5.30233645983383 49.68 0.564
"744578" 1997-10-31 "Fixed Income Arbitrage" 0.998617818025742 23.8708695652174 5.38874860013971 179.79 0.774
"744579" 1997-11-30 "Fixed Income Arbitrage" 2.79083863235163 32.2061111111111 -1.63750632151818 156.83 0.579
"744580" 1997-12-31 "Fixed Income Arbitrage" 1.17743141729315 26.2763636363636 -1.0895891617449 41.02 0.448
"744581" 1998-01-31 "Fixed Income Arbitrage" 23.7292461601385 23.8665 -2.65825744642005 203.27 0.442
"744582" 1998-02-28 "Fixed Income Arbitrage" 0.772682307590217 19.9989473684211 -6.63648428269515 82.67 0.293
"744583" 1998-03-31 "Fixed Income Arbitrage" 1.65087728455266 20.1586363636364 -4.10193339100768 33.1 0.414
"744584" 1998-04-30 "Fixed Income Arbitrage" 5.46062110622817 22.0285714285714 -0.859696033368492 70.54 0.493
"744585" 1998-05-31 "Fixed Income Arbitrage" 2.76026987606634 20.874 1.36912115779403 76.03 0.389
"744586" 1998-06-30 "Fixed Income Arbitrage" 74.2883150076855 21.6627272727273 -2.25524608891958 42.46 0.347
"744587" 1998-07-31 "Fixed Income Arbitrage" 2.26397586507164 19.93 0.27594159543242 76.85 0.386
"744588" 1998-08-31 "Fixed Income Arbitrage" 4.92325610031565 31.5880952380952 13.4518781499916 385.54 0.983
"744589" 1998-09-30 "Fixed Income Arbitrage" 1125.06114477832 38.2047619047619 -1.63281726874203 165.53 1.105
"744590" 1998-10-31 "Fixed Income Arbitrage" 2.69651156564674 36.6081818181818 -8.90546234590133 56.04 1.123
"744591" 1998-11-30 "Fixed Income Arbitrage" 2.85631319569285 26.223 -5.82457906225174 50.31 0.698
"744592" 1998-12-31 "Fixed Income Arbitrage" 26.734994266452 25.4790909090909 -4.76767481671724 47.53 0.711
"744593" 1999-01-31 "Fixed Income Arbitrage" 0.450820586245311 28.0352631578947 -2.0776519367765 149.1 0.628
"744594" 1999-02-28 "Fixed Income Arbitrage" 0.484551801513554 28.8226315789474 2.7701295913256 68.46 0.613
"744595" 1999-03-31 "Fixed Income Arbitrage" 0.689927719849816 25.3095652173913 -4.04949676998792 48.21 0.61
"744596" 1999-04-30 "Fixed Income Arbitrage" 0.559880933960435 23.4785714285714 -3.83244424421811 34.44 0.527
"744597" 1999-05-31 "Fixed Income Arbitrage" 0.854370849166617 26.2045 3.75943691167562 53.14 0.787
"744598" 1999-06-30 "Fixed Income Arbitrage" 0.861098455312886 23.6263636363636 -4.55455923606704 66.53 0.794
"744599" 1999-07-31 "Fixed Income Arbitrage" 0.546469229702327 21.0490476190476 0.406931291557524 34.65 0.891
"744600" 1999-08-31 "Fixed Income Arbitrage" 1.30605549720225 24.3236363636364 0.286477068481774 25.47 0.932
"744601" 1999-09-30 "Fixed Income Arbitrage" 0.564086705108449 24.5414285714286 1.07648269990692 28.29 1.093
"744602" 1999-10-31 "Fixed Income Arbitrage" 0.418419910259144 24.0214285714286 -5.09025783146567 122.43 1.216
"744603" 1999-11-30 "Fixed Income Arbitrage" 1.53678440160073 21.8180952380952 -2.71152011566487 57.28 0.997
"744604" 1999-12-31 "Fixed Income Arbitrage" 1.61334144920338 22.1590909090909 -7.99665570904669 29.57 1.018
"744605" 2000-01-31 "Fixed Income Arbitrage" 2.32327192280549 23.202 5.81602311235602 55.95 0.981
"744606" 2000-02-29 "Fixed Income Arbitrage" 1.68902946707107 23.5955 -0.174631569980406 36.19 0.927
"744607" 2000-03-31 "Fixed Income Arbitrage" 0.824835669974666 22.7182608695652 -6.81457246586 69.33 1.02
"744608" 2000-04-30 "Fixed Income Arbitrage" 0.781772118646255 27.1642105263158 4.3179243794075 48.25 1.189
"744609" 2000-05-31 "Fixed Income Arbitrage" 2.82227818829588 26.3731818181818 2.62548645800185 50.57 1.446
"744610" 2000-06-30 "Fixed Income Arbitrage" 0.67321738888138 21.54 -3.26698327606781 47.4 1.283
"744611" 2000-07-31 "Fixed Income Arbitrage" 0.562000048307277 19.893 2.9087871138009 72.25 0.948
"744612" 2000-08-31 "Fixed Income Arbitrage" 0.803556841959581 18.0886956521739 -3.15651289166723 26.27 0.79
"744613" 2000-09-30 "Fixed Income Arbitrage" 0.546469229702327 19.6875 5.40811815605818 140.95 0.941
"744614" 2000-10-31 "Fixed Income Arbitrage" 0.842192270555845 25.2 1.77031898226003 43.8 1.018
"744615" 2000-11-30 "Fixed Income Arbitrage" 8.45346518739406 26.3828571428571 6.16813478736297 167.48 1.164
"744616" 2000-12-31 "Fixed Income Arbitrage" 4.22949118755297 26.5305 -1.51273342676221 266.22 1.218
"744617" 2001-01-31 "Fixed Income Arbitrage" 6.19352882265021 24.9185714285714 -1.88077327138603 115.77 0.879
"744618" 2001-02-28 "Fixed Income Arbitrage" 6.78723308703282 23.4115789473684 8.54694740970663 173.46 0.865
"744619" 2001-03-31 "Fixed Income Arbitrage" 0.879191576375606 28.4968181818182 6.73331698713132 40.83 1.048
"744620" 2001-04-30 "Fixed Income Arbitrage" 0.465634443002784 28.134 -7.2390229745341 52.21 0.916
"744621" 2001-05-31 "Fixed Income Arbitrage" 0.528135148490861 22.9440909090909 1.49364679501655 56.66 0.799
"744622" 2001-06-30 "Fixed Income Arbitrage" 1.90463316237357 20.9404761904762 3.23792601472855 62 0.702
"744623" 2001-07-31 "Fixed Income Arbitrage" 1.20409571720623 22.3161904761905 1.3937285441948 223.69 0.595
"744624" 2001-08-31 "Fixed Income Arbitrage" 2.79083863235163 21.8617391304348 4.94891410333478 61.89 0.588
"744625" 2001-09-30 "Fixed Income Arbitrage" 0.93102964966142 35.0653333333333 8.9216233973161 336.96 1.037
"744626" 2001-10-31 "Fixed Income Arbitrage" 1.79365225216488 32.7213043478261 -1.85492153002679 170.72 0.798
"744627" 2001-11-30 "Fixed Income Arbitrage" 0.622594338824187 26.6309523809524 -5.80237489397794 116.56 0.839
"744628" 2001-12-31 "Fixed Income Arbitrage" 0.401236435052715 23.72 -0.559960237612329 181.41 0.775
"744629" 2002-01-31 "Fixed Income Arbitrage" 0.676512785773158 22.2528571428571 3.09890425264769 229.05 0.631
"744630" 2002-02-28 "Fixed Income Arbitrage" 0.491288453838018 22.8757894736842 0.996073704929365 221.66 0.589
"744631" 2002-03-31 "Fixed Income Arbitrage" 1.57479129215615 18.985 -4.24469114976961 138.6 0.647
"744632" 2002-04-30 "Fixed Income Arbitrage" 0.461747823130399 19.9004545454545 3.52203125358087 67.62 0.467
"744633" 2002-05-31 "Fixed Income Arbitrage" 0.452168027520484 20.0877272727273 0.0416214820552564 76.14 0.504
"744634" 2002-06-30 "Fixed Income Arbitrage" 0.566500522777545 25.271 6.20314987802825 129.79 0.768
"744635" 2002-07-31 "Fixed Income Arbitrage" 0.510172039538595 34.0495454545455 8.51070157852414 99.31 0.935
"744636" 2002-08-31 "Fixed Income Arbitrage" 0.528135148490861 33.7427272727273 -0.00397327550812962 64.35 0.842
"744637" 2002-09-30 "Fixed Income Arbitrage" 1.26282729278896 37.6475 11.1250905991221 135.82 0.947
"744638" 2002-10-31 "Fixed Income Arbitrage" 1.23140651736003 35.2430434782609 -7.27520018857216 65.57 0.914
"744639" 2002-11-30 "Fixed Income Arbitrage" 1.53678440160073 28.175 -5.25178593302293 99.26 0.651
"744640" 2002-12-31 "Fixed Income Arbitrage" 0.44964298884448 28.2104761904762 4.94990227614398 208.16 0.617
"744641" 2003-01-31 "Fixed Income Arbitrage" 1.17179206778688 27.4242857142857 3.12251093453167 126.75 0.552
"744642" 2003-02-28 "Fixed Income Arbitrage" 1.4361743067886 32.2184210526316 1.90415881627876 204.15 0.429
"744643" 2003-03-31 "Fixed Income Arbitrage" 28.2755132092309 30.6342857142857 0.56265142177073 170.18 0.363
"744644" 1999-11-30 "Fixed Income Arbitrage" 0.537215031860416 21.8180952380952 -2.71152011566487 57.28 0.997
"744645" 1999-12-31 "Fixed Income Arbitrage" 0.402781600607329 22.1590909090909 -7.99665570904669 29.57 1.018
"744646" 2000-01-31 "Fixed Income Arbitrage" 0.44038431351113 23.202 5.81602311235602 55.95 0.981
"744647" 2000-02-29 "Fixed Income Arbitrage" 0.814442486194417 23.5955 -0.174631569980406 36.19 0.927
"744648" 2000-03-31 "Fixed Income Arbitrage" 3.93150477036997 22.7182608695652 -6.81457246586 69.33 1.02
"744649" 2000-04-30 "Fixed Income Arbitrage" 0.462902465753938 27.1642105263158 4.3179243794075 48.25 1.189
"744650" 2000-05-31 "Fixed Income Arbitrage" 0.489752408561991 26.3731818181818 2.62548645800185 50.57 1.446
"744651" 2000-06-30 "Fixed Income Arbitrage" 1.53678440160073 21.54 -3.26698327606781 47.4 1.283
"744652" 2000-07-31 "Fixed Income Arbitrage" 1.85885296074998 19.893 2.9087871138009 72.25 0.948
"744653" 2000-08-31 "Fixed Income Arbitrage" 7.6866908226628 18.0886956521739 -3.15651289166723 26.27 0.79
"744654" 2000-09-30 "Fixed Income Arbitrage" 0.573052434753508 19.6875 5.40811815605818 140.95 0.941
"744655" 2000-10-31 "Fixed Income Arbitrage" 0.559880933960435 25.2 1.77031898226003 43.8 1.018
"744656" 2000-11-30 "Fixed Income Arbitrage" 0.349188546946276 26.3828571428571 6.16813478736297 167.48 1.164
"744657" 2000-12-31 "Fixed Income Arbitrage" 0.497431238894738 26.5305 -1.51273342676221 266.22 1.218
"744658" 2001-01-31 "Fixed Income Arbitrage" 0.428133686592328 24.9185714285714 -1.88077327138603 115.77 0.879
"744659" 2001-02-28 "Fixed Income Arbitrage" 0.72644423153728 23.4115789473684 8.54694740970663 173.46 0.865
"744660" 2001-03-31 "Fixed Income Arbitrage" 0.368212074229363 28.4968181818182 6.73331698713132 40.83 1.048
"744661" 2001-04-30 "Fixed Income Arbitrage" 0.464243310484353 28.134 -7.2390229745341 52.21 0.916
"744662" 2001-05-31 "Fixed Income Arbitrage" 0.599395568211806 22.9440909090909 1.49364679501655 56.66 0.799
"744663" 2001-06-30 "Fixed Income Arbitrage" 0.564086705108449 20.9404761904762 3.23792601472855 62 0.702
"744664" 2001-07-31 "Fixed Income Arbitrage" 0.989288887083067 22.3161904761905 1.3937285441948 223.69 0.595
"744665" 2001-08-31 "Fixed Income Arbitrage" 1.42022579416132 21.8617391304348 4.94891410333478 61.89 0.588
"744666" 2001-09-30 "Fixed Income Arbitrage" 0.557319775534168 35.0653333333333 8.9216233973161 336.96 1.037
"744667" 2001-10-31 "Fixed Income Arbitrage" 0.750368701925389 32.7213043478261 -1.85492153002679 170.72 0.798
"744668" 2001-11-30 "Fixed Income Arbitrage" 3.71435629102974 26.6309523809524 -5.80237489397794 116.56 0.839
"744669" 2001-12-31 "Fixed Income Arbitrage" 2.351827065781 23.72 -0.559960237612329 181.41 0.775
"744670" 2002-01-31 "Fixed Income Arbitrage" 1.06806887414332 22.2528571428571 3.09890425264769 229.05 0.631
"744671" 2002-02-28 "Fixed Income Arbitrage" 1.12079770379908 22.8757894736842 0.996073704929365 221.66 0.589
"744672" 2002-03-31 "Fixed Income Arbitrage" 1.92695094963722 18.985 -4.24469114976961 138.6 0.647
"744673" 2002-04-30 "Fixed Income Arbitrage" 1.10866124862619 19.9004545454545 3.52203125358087 67.62 0.467
"744674" 2002-05-31 "Fixed Income Arbitrage" 0.940694647760856 20.0877272727273 0.0416214820552564 76.14 0.504
"744675" 2002-06-30 "Fixed Income Arbitrage" 0.548833567556023 25.271 6.20314987802825 129.79 0.768
"744676" 2002-07-31 "Fixed Income Arbitrage" 0.646550507397679 34.0495454545455 8.51070157852414 99.31 0.935
"744677" 2002-08-31 "Fixed Income Arbitrage" 0.972118800357084 33.7427272727273 -0.00397327550812962 64.35 0.842
"744678" 2002-09-30 "Fixed Income Arbitrage" 1.24737848063835 37.6475 11.1250905991221 135.82 0.947
"744679" 2002-10-31 "Fixed Income Arbitrage" 1.63119667962841 35.2430434782609 -7.27520018857216 65.57 0.914
"744680" 2002-11-30 "Fixed Income Arbitrage" 0.940694647760856 28.175 -5.25178593302293 99.26 0.651
"744681" 2002-12-31 "Fixed Income Arbitrage" 0.972118800357084 28.2104761904762 4.94990227614398 208.16 0.617
"744682" 2003-01-31 "Fixed Income Arbitrage" 2.26397586507164 27.4242857142857 3.12251093453167 126.75 0.552
"744683" 2003-02-28 "Fixed Income Arbitrage" 2.15788917112368 32.2184210526316 1.90415881627876 204.15 0.429
"744684" 2003-03-31 "Fixed Income Arbitrage" 1.09842037287527 30.6342857142857 0.56265142177073 170.18 0.363
"744685" 2003-04-30 "Fixed Income Arbitrage" 0.785731423507459 23.9919047619048 -8.63900361728388 141.38 0.036
"744686" 2003-05-31 "Fixed Income Arbitrage" 1.04919261348766 20.2395238095238 -5.45271006342047 78.81 -0.019
"744687" 2003-06-30 "Fixed Income Arbitrage" 2.59420211001838 20.362380952381 -1.56439289266355 69.28 -0.01
"744688" 2003-07-31 "Fixed Income Arbitrage" 1.501286523749 19.1613636363636 -1.91879834593474 124.04 0.222
"744689" 2003-08-31 "Fixed Income Arbitrage" 2.351827065781 19.2742857142857 -1.97616526616954 97.49 0.126
"744690" 2003-09-30 "Fixed Income Arbitrage" 0.914068346866886 19.532380952381 -0.476845858499278 83.49 -0.027
"744691" 2003-10-31 "Fixed Income Arbitrage" 0.798715871758212 18.0234782608696 -5.83373000997097 73.24 -0.135
"744692" 2003-11-30 "Fixed Income Arbitrage" 1.45170522360196 17.4010526315789 -1.38276755025153 118.51 -0.189
"744693" 2003-12-31 "Fixed Income Arbitrage" 1.08814691466976 16.8263636363636 -6.17805595997619 68.15 -0.176
"744694" 2004-01-31 "Fixed Income Arbitrage" 1.33823489622711 16.101 -1.54112926727124 18.15 -0.291
"744695" 2004-02-29 "Fixed Income Arbitrage" 2.07890890868872 15.9984210526316 -1.55461094813306 66.03 -0.473
"744696" 2004-03-31 "Fixed Income Arbitrage" 1.85885296074998 17.6873913043478 0.888131545653946 93.16 -0.446
"744697" 2004-04-30 "Fixed Income Arbitrage" 1.08814691466976 15.6985714285714 2.2187456628243 43.95 -0.268
"744698" 2004-05-31 "Fixed Income Arbitrage" 1.38543145409219 17.705 -0.672906184190331 25.29 -0.236
"744699" 2004-06-30 "Fixed Income Arbitrage" 1.77127497708993 15.3571428571429 -1.90749127683368 111.42 -0.274
"744700" 2004-07-31 "Fixed Income Arbitrage" 3.47878376161636 15.502380952381 3.34329712361436 70.61 -0.309
"744701" 2004-08-31 "Fixed Income Arbitrage" 4.9549043681445 16.6840909090909 -0.257061649031014 26.87 -0.416
"744702" 2004-09-30 "Fixed Income Arbitrage" 3.00523763914043 14.0809523809524 -1.77053721187494 37 -0.469
"744703" 2004-10-31 "Fixed Income Arbitrage" 2.89329799706256 14.9738095238095 -2.37025712379791 133.86 -0.487
"744704" 1997-05-31 "Long/Short Equity" 0.239893901159714 19.9247619047619 -6.02911931061979 31.61 0.768
"744705" 1997-06-30 "Long/Short Equity" 0.97072898467221 20.1942857142857 -4.85381213151775 138.46 0.62
"744706" 1997-07-31 "Long/Short Equity" 0.238582221630172 20.5290909090909 -4.47982752786392 40.88 0.458
"744707" 1997-08-31 "Long/Short Equity" 0.349722121877977 23.0847619047619 6.81074915083338 100.22 0.567
"744708" 1997-09-30 "Long/Short Equity" 0.306174149553263 23.812380952381 -5.30233645983383 49.68 0.564
"744709" 1997-10-31 "Long/Short Equity" 4.45872624074495 23.8708695652174 5.38874860013971 179.79 0.774
"744710" 1997-11-30 "Long/Short Equity" 10.6268308751685 32.2061111111111 -1.63750632151818 156.83 0.579
"744711" 1997-12-31 "Long/Short Equity" 15.6438956172783 26.2763636363636 -1.0895891617449 41.02 0.448
"744712" 1998-01-31 "Long/Short Equity" 1.26782608463591 23.8665 -2.65825744642005 203.27 0.442
"744713" 1998-02-28 "Long/Short Equity" 0.886615032010007 19.9989473684211 -6.63648428269515 82.67 0.293
"744714" 1998-03-31 "Long/Short Equity" 1.16392200935969 20.1586363636364 -4.10193339100768 33.1 0.414
"744715" 1998-04-30 "Long/Short Equity" 1.25877016682699 22.0285714285714 -0.859696033368492 70.54 0.493
"744716" 1998-05-31 "Long/Short Equity" 7.7343153809132 20.874 1.36912115779403 76.03 0.389
"744717" 1998-06-30 "Long/Short Equity" 6.16909261929868 21.6627272727273 -2.25524608891958 42.46 0.347
"744718" 1998-07-31 "Long/Short Equity" 99.8462270290449 19.93 0.27594159543242 76.85 0.386
"744719" 1998-08-31 "Long/Short Equity" 34.067903538482 31.5880952380952 13.4518781499916 385.54 0.983
"744720" 1998-09-30 "Long/Short Equity" 6.09246734920765 38.2047619047619 -1.63281726874203 165.53 1.105
"744721" 1998-10-31 "Long/Short Equity" 0.336491756775602 36.6081818181818 -8.90546234590133 56.04 1.123
"744722" 1998-11-30 "Long/Short Equity" 0.435637873820421 26.223 -5.82457906225174 50.31 0.698
"744723" 1998-12-31 "Long/Short Equity" 64.5747268593234 25.4790909090909 -4.76767481671724 47.53 0.711
"744724" 1999-01-31 "Long/Short Equity" 41.9032975454978 28.0352631578947 -2.0776519367765 149.1 0.628
"744725" 1999-02-28 "Long/Short Equity" 6.25270336641355 28.8226315789474 2.7701295913256 68.46 0.613
"744726" 1999-03-31 "Long/Short Equity" 1.43937548599501 25.3095652173913 -4.04949676998792 48.21 0.61
"744727" 1999-04-30 "Long/Short Equity" 0.185124103089772 23.4785714285714 -3.83244424421811 34.44 0.527
"744728" 1999-05-31 "Long/Short Equity" 0.2202374544576 26.2045 3.75943691167562 53.14 0.787
"744729" 1999-06-30 "Long/Short Equity" 0.243062316469292 23.6263636363636 -4.55455923606704 66.53 0.794
"744730" 1999-07-31 "Long/Short Equity" 0.426857489163842 21.0490476190476 0.406931291557524 34.65 0.891
"744731" 1999-08-31 "Long/Short Equity" 6.92958085722683 24.3236363636364 0.286477068481774 25.47 0.932
"744732" 1999-09-30 "Long/Short Equity" 0.512804074869745 24.5414285714286 1.07648269990692 28.29 1.093
"744733" 1999-10-31 "Long/Short Equity" 0.524826054330269 24.0214285714286 -5.09025783146567 122.43 1.216
"744734" 1999-11-30 "Long/Short Equity" 0.189234981449807 21.8180952380952 -2.71152011566487 57.28 0.997
"744735" 1999-12-31 "Long/Short Equity" 0.157870460376779 22.1590909090909 -7.99665570904669 29.57 1.018
"744736" 2000-01-31 "Long/Short Equity" 0.243203093452894 23.202 5.81602311235602 55.95 0.981
"744737" 2000-02-29 "Long/Short Equity" 0.151983733476547 23.5955 -0.174631569980406 36.19 0.927
"744738" 2000-03-31 "Long/Short Equity" 26.90547583982 22.7182608695652 -6.81457246586 69.33 1.02
"744739" 2000-04-30 "Long/Short Equity" 75.7970888222096 27.1642105263158 4.3179243794075 48.25 1.189
"744740" 2000-05-31 "Long/Short Equity" 58.427931929021 26.3731818181818 2.62548645800185 50.57 1.446
"744741" 2000-06-30 "Long/Short Equity" 0.194736795475667 21.54 -3.26698327606781 47.4 1.283
"744742" 2000-07-31 "Long/Short Equity" 36.1697594371231 19.893 2.9087871138009 72.25 0.948
"744743" 2000-08-31 "Long/Short Equity" 0.218200536114481 18.0886956521739 -3.15651289166723 26.27 0.79
"744744" 2000-09-30 "Long/Short Equity" 33.3074437642684 19.6875 5.40811815605818 140.95 0.941
"744745" 2000-10-31 "Long/Short Equity" 65.0304486190697 25.2 1.77031898226003 43.8 1.018
"744746" 2000-11-30 "Long/Short Equity" 93.7167661031652 26.3828571428571 6.16813478736297 167.48 1.164
"744747" 2000-12-31 "Long/Short Equity" 8.23010303163859 26.5305 -1.51273342676221 266.22 1.218
"744748" 2001-01-31 "Long/Short Equity" 0.179805081698385 24.9185714285714 -1.88077327138603 115.77 0.879
"744749" 2001-02-28 "Long/Short Equity" 47.1483841950953 23.4115789473684 8.54694740970663 173.46 0.865
"744750" 2001-03-31 "Long/Short Equity" 11.3008781638162 28.4968181818182 6.73331698713132 40.83 1.048
"744751" 2001-04-30 "Long/Short Equity" 0.414919985759611 28.134 -7.2390229745341 52.21 0.916
"744752" 2001-05-31 "Long/Short Equity" 0.519258038582054 22.9440909090909 1.49364679501655 56.66 0.799
"744753" 2001-06-30 "Long/Short Equity" 1.45226031401978 20.9404761904762 3.23792601472855 62 0.702
"744754" 2001-07-31 "Long/Short Equity" 2.05069051852997 22.3161904761905 1.3937285441948 223.69 0.595
"744755" 2001-08-31 "Long/Short Equity" 10.6971396569395 21.8617391304348 4.94891410333478 61.89 0.588
"744756" 2001-09-30 "Long/Short Equity" 109.201753208259 35.0653333333333 8.9216233973161 336.96 1.037
"744757" 2001-10-31 "Long/Short Equity" 0.286165445117437 32.7213043478261 -1.85492153002679 170.72 0.798
"744758" 2001-11-30 "Long/Short Equity" 0.257938884601469 26.6309523809524 -5.80237489397794 116.56 0.839
"744759" 2001-12-31 "Long/Short Equity" 0.256894092822202 23.72 -0.559960237612329 181.41 0.775
"744760" 2002-01-31 "Long/Short Equity" 5.83079760339432 22.2528571428571 3.09890425264769 229.05 0.631
"744761" 2002-02-28 "Long/Short Equity" 432.725952337619 22.8757894736842 0.996073704929365 221.66 0.589
"744762" 2002-03-31 "Long/Short Equity" 0.239999216105236 18.985 -4.24469114976961 138.6 0.647
"744763" 2002-04-30 "Long/Short Equity" 20.5309557762416 19.9004545454545 3.52203125358087 67.62 0.467
"744764" 2002-05-31 "Long/Short Equity" 2.07856336359659 20.0877272727273 0.0416214820552564 76.14 0.504
"744765" 2002-06-30 "Long/Short Equity" 72.2249752451394 25.271 6.20314987802825 129.79 0.768
"744766" 2002-07-31 "Long/Short Equity" 65.138812599519 34.0495454545455 8.51070157852414 99.31 0.935
"744767" 2002-08-31 "Long/Short Equity" 0.538284616834328 33.7427272727273 -0.00397327550812962 64.35 0.842
"744768" 2002-09-30 "Long/Short Equity" 303.00984078701 37.6475 11.1250905991221 135.82 0.947
"744769" 2002-10-31 "Long/Short Equity" 0.425281270980385 35.2430434782609 -7.27520018857216 65.57 0.914
"744770" 2002-11-30 "Long/Short Equity" 0.159571603119116 28.175 -5.25178593302293 99.26 0.651
"744771" 2002-12-31 "Long/Short Equity" 27.6729895920001 28.2104761904762 4.94990227614398 208.16 0.617
"744772" 2003-01-31 "Long/Short Equity" 1.37463214541427 27.4242857142857 3.12251093453167 126.75 0.552
"744773" 2003-02-28 "Long/Short Equity" 1.76012797126637 32.2184210526316 1.90415881627876 204.15 0.429
"744774" 2003-03-31 "Long/Short Equity" 0.644714405008409 30.6342857142857 0.56265142177073 170.18 0.363
"744775" 2003-04-30 "Long/Short Equity" 0.188263702308529 23.9919047619048 -8.63900361728388 141.38 0.036
"744776" 2003-05-31 "Long/Short Equity" 0.154536094622925 20.2395238095238 -5.45271006342047 78.81 -0.019
"744777" 2003-06-30 "Long/Short Equity" 0.468642207699606 20.362380952381 -1.56439289266355 69.28 -0.01
"744778" 2003-07-31 "Long/Short Equity" 0.218422881178459 19.1613636363636 -1.91879834593474 124.04 0.222
"744779" 2003-08-31 "Long/Short Equity" 0.422021438349579 19.2742857142857 -1.97616526616954 97.49 0.126
"744780" 2003-09-30 "Long/Short Equity" 0.575747839088012 19.532380952381 -0.476845858499278 83.49 -0.027
"744781" 2003-10-31 "Long/Short Equity" 0.275396680934355 18.0234782608696 -5.83373000997097 73.24 -0.135
"744782" 2003-11-30 "Long/Short Equity" 0.361362029889678 17.4010526315789 -1.38276755025153 118.51 -0.189
"744783" 2003-12-31 "Long/Short Equity" 2.18943325460839 16.8263636363636 -6.17805595997619 68.15 -0.176
"744784" 2004-01-31 "Long/Short Equity" 0.337660507883413 16.101 -1.54112926727124 18.15 -0.291
"744785" 2004-02-29 "Long/Short Equity" 1.47635835493725 15.9984210526316 -1.55461094813306 66.03 -0.473
"744786" 2004-03-31 "Long/Short Equity" 2.58729408015417 17.6873913043478 0.888131545653946 93.16 -0.446
"744787" 2004-04-30 "Long/Short Equity" 7.58144214649934 15.6985714285714 2.2187456628243 43.95 -0.268
"744788" 2004-05-31 "Long/Short Equity" 1.47102180394748 17.705 -0.672906184190331 25.29 -0.236
"744789" 2004-06-30 "Long/Short Equity" 0.888896662739119 15.3571428571429 -1.90749127683368 111.42 -0.274
"744790" 2004-07-31 "Long/Short Equity" 45.8139254156388 15.502380952381 3.34329712361436 70.61 -0.309
"744791" 2004-08-31 "Long/Short Equity" 8.11396290677218 16.6840909090909 -0.257061649031014 26.87 -0.416
"744792" 2004-09-30 "Long/Short Equity" 0.409268539330008 14.0809523809524 -1.77053721187494 37 -0.469
"744793" 2004-10-31 "Long/Short Equity" 3.03627181229271 14.9738095238095 -2.37025712379791 133.86 -0.487
"744794" 2004-11-30 "Long/Short Equity" 0.354016141995844 13.5771428571429 -5.09379154244716 43.85 -0.547
"744795" 2004-12-31 "Long/Short Equity" 0.443277268498756 12.4595454545455 -3.7257648320514 24.36 -0.596
"744796" 2005-01-31 "Long/Short Equity" 2.18138755704876 13.438 2.30822317869638 83.61 -0.638
"744797" 2005-02-28 "Long/Short Equity" 0.4642074475509 11.7089473684211 -3.00722195474242 43.62 -0.621
"744798" 2005-03-31 "Long/Short Equity" 8.25101105232001 13.1263636363636 2.16868657596692 83.11 -0.429
"744799" 2005-04-30 "Long/Short Equity" 25.7790142851065 14.4590476190476 2.39249329386092 148.21 -0.448
"744800" 2005-05-31 "Long/Short Equity" 0.545655396855969 13.967619047619 -1.51605226575723 69.66 -0.501
"744801" 2005-06-30 "Long/Short Equity" 1.16392200935969 11.8686363636364 -0.713260633816601 67.14 -0.521
"744802" 2005-07-31 "Long/Short Equity" 0.308210501536069 11.049 -3.4254487022692 35.3 -0.586
"744803" 2005-08-31 "Long/Short Equity" 2.15701087692259 12.9513043478261 -0.559013268359197 34.98 -0.496
"744804" 2005-09-30 "Long/Short Equity" 0.532803008532412 12.6280952380952 -2.46960387744632 71.1 -0.368
"744805" 2005-10-31 "Long/Short Equity" 0.63971002197777 14.937619047619 2.48580021138368 110.84 -0.332
"744806" 2005-11-30 "Long/Short Equity" 0.515711180096313 12.147619047619 -3.14369953429155 53.48 -0.329
"744807" 2005-12-31 "Long/Short Equity" 0.670096263730372 11.26 -2.14087567767734 127.04 -0.33
"744808" 2006-01-31 "Long/Short Equity" 0.348507034128796 12.036 -4.40770408061854 50.45 -0.468
"744809" 2006-02-28 "Long/Short Equity" 2.00085860989279 12.4710526315789 0.286548879314409 57.41 -0.543
"744810" 2006-03-31 "Long/Short Equity" 0.460237278447847 11.6939130434783 -1.95639241178173 31.92 -0.396
"744811" 2006-04-30 "Long/Short Equity" 0.442184324140909 11.8473684210526 -2.86988912183565 71.12 -0.361
"744812" 2006-05-31 "Long/Short Equity" 6.69420749163546 14.4545454545455 3.72350340472875 102.87 -0.229
"744813" 2006-06-30 "Long/Short Equity" 3.14324282213294 16.9186363636364 0.174853998423903 136.32 -0.125
"744814" 2006-07-31 "Long/Short Equity" 4.05715131832345 15.326 -0.552982194564272 85.5 -0.269
"744815" 2006-08-31 "Long/Short Equity" 0.305651486458127 13.3517391304348 -2.38383162564524 38.02 -0.387
"744816" 2006-09-30 "Long/Short Equity" 7.1575583167837 12.1845 -1.06676714215907 53.98 -0.334
"744817" 2006-10-31 "Long/Short Equity" 0.771365404341674 11.3063636363636 -3.6085011446313 38.38 -0.48
"744818" 2006-11-30 "Long/Short Equity" 3.85100192794776 10.817619047619 -2.26575380589012 110.48 -0.477
"744819" 2006-12-31 "Long/Short Equity" 2.49520673583972 10.9645 -1.95249201809278 155.94 -0.467
"744820" 2007-01-31 "Long/Short Equity" 4.71930937154355 11.0425 -1.12255641429032 110.31 -0.549
"744821" 2007-02-28 "Long/Short Equity" 0.46726869949791 11.1552631578947 0.652699049213716 50.63 -0.514
"744822" 2007-03-31 "Long/Short Equity" 1.08228396529669 15.1627272727273 -1.59288532245511 55.33 -0.477
"744823" 2007-04-30 "Long/Short Equity" 1.2262347403163 12.933 -4.20550779596362 32.94 -0.458
"744824" 2007-05-31 "Long/Short Equity" 0.508238761581425 13.2977272727273 -2.47239932566896 42.02 -0.375
"744825" 2007-06-30 "Long/Short Equity" 0.468077098831597 14.947619047619 0.897474195529525 29.7 -0.139
"744826" 2007-07-31 "Long/Short Equity" 1.49839683308581 17.2733333333333 2.28094810155021 21.01 0.097
"744827" 2007-08-31 "Long/Short Equity" 1.65217067725802 25.0260869565217 0.269892087870112 65.25 0.808
"744828" 2007-09-30 "Long/Short Equity" 0.574814538333208 22.1989473684211 -4.61012368843194 39.77 0.634
"744829" 2007-10-31 "Long/Short Equity" 0.689331164651427 19.115652173913 -2.98578088806398 85.65 0.366
"744830" 2007-11-30 "Long/Short Equity" 19.8521703146612 25.582380952381 4.24459580670146 70.77 1.261
"744831" 2007-12-31 "Long/Short Equity" 5.30186463730803 21.651 1.37428908055038 127.28 0.905
"744832" 2008-01-31 "Long/Short Equity" 35.4658183662238 25.8161904761905 7.70750055230259 224.7 0.763
"744833" 2008-02-29 "Long/Short Equity" 0.468642207699606 25.456 0.735569913240126 142.87 0.922
"744834" 2008-03-31 "Long/Short Equity" 8.52812956955412 27.1035 1.24742367198878 76 1.13
"744835" 2008-04-30 "Long/Short Equity" 0.317872926680944 21.5627272727273 -4.98016213963656 80.74 1.045
"744836" 2008-05-31 "Long/Short Equity" 0.702278181093635 18.3033333333333 -1.10922021911374 70.58 0.72
"744837" 2008-06-30 "Long/Short Equity" 21.2973906179795 22.1104761904762 8.1008647686413 84.01 1.059
"744838" 2008-07-31 "Long/Short Equity" 8.44391404501806 24.3213636363636 2.52687163591937 65.51 1.199
"744839" 2008-08-31 "Long/Short Equity" 10.1051326503866 20.6957142857143 1.5975719598829 96.96 1.11
"744840" 2008-09-30 "Long/Short Equity" 35.7815293763295 30.2385714285714 12.0771973395099 626.03 3.819
"744841" 2008-10-31 "Long/Short Equity" 348.358514060127 61.1773913043478 19.0451463622348 215.88 4.724
"744842" 2008-11-30 "Long/Short Equity" 63.2478730791097 62.6394736842105 6.71917847572982 270.26 4.407
"744843" 2008-12-31 "Long/Short Equity" 0.251746565645821 52.405 -3.05736421607165 208.04 3.313
"744844" 2009-01-31 "Long/Short Equity" 9.53261962430164 44.683 8.8455444640773 174.89 3.032
"744845" 2009-02-28 "Long/Short Equity" 400.784521285399 45.5705263157895 10.4865484778148 204.86 2.924
"744846" 2009-03-31 "Long/Short Equity" 0.232979027314956 44.7954545454545 -7.2387372929549 212.96 2.513
"744847" 2009-04-30 "Long/Short Equity" 0.152306257770193 38.0638095238095 -10.9050242419425 130.17 2.101
"744848" 2009-05-31 "Long/Short Equity" 0.13431891419339 31.978 -8.62002743484225 110.96 1.551
"744849" 2009-06-30 "Long/Short Equity" 0.298780091476445 29.1404545454545 0.614018086523356 85.78 1.143
"744850" 2009-07-31 "Long/Short Equity" 0.180102178157072 26.1627272727273 -8.3714711300682 353.57 0.791
"744851" 2009-08-31 "Long/Short Equity" 0.184596581122902 25.3371428571429 -3.90963222886175 49.01 0.482
"744852" 2009-09-30 "Long/Short Equity" 0.234880236815036 24.9266666666667 -3.81227322427526 96.76 0.11
"744853" 2009-10-31 "Long/Short Equity" 43.7738997039894 24.2522727272727 1.84696335798612 94.64 0.085
"744854" 2009-11-30 "Long/Short Equity" 1.15850987927675 23.7835 -3.87255123534357 158.42 -0.161
"744855" 2009-12-31 "Long/Short Equity" 0.217952797662448 21.2395454545455 -1.69372336286898 158.19 -0.184
"744856" 2010-01-31 "Long/Short Equity" 0.7170779441233 20.6431578947368 4.187620028961 174.05 -0.282
"744857" 2010-02-28 "Long/Short Equity" 0.258534782205351 22.54 -1.23363497588735 204.83 -0.34
"744858" 2010-03-31 "Long/Short Equity" 0.20537581982912 17.7673913043478 -5.92774681739413 89.89 -0.417
"744859" 2010-04-30 "Long/Short Equity" 1.39577470687069 17.4242857142857 0.163761005555871 70.76 -0.458
"744860" 2010-05-31 "Long/Short Equity" 105.749799213508 31.9295 9.90877416641916 221.3 0.106
"744861" 2010-06-30 "Long/Short Equity" 58.0915985406714 29.9163636363636 3.56343437355585 190.92 -0.052
"744862" 2010-07-31 "Long/Short Equity" 0.324612492468443 25.5652380952381 -8.01893360657547 202.13 -0.355
"744863" 2010-08-31 "Long/Short Equity" 17.6945881442202 24.7459090909091 3.92300675837862 214.97 -0.38
"744864" 2010-09-30 "Long/Short Equity" 0.283331397984958 22.517619047619 -9.11400861849598 153.17 -0.597
"744865" 2010-10-31 "Long/Short Equity" 0.510578478672064 20.3733333333333 -3.64927229955378 298.32 -0.626
"744866" 2010-11-30 "Long/Short Equity" 2.72785826323137 20.0957142857143 2.34555638646209 163.66 -0.51
"744867" 2010-12-31 "Long/Short Equity" 0.276387646984674 17.5695454545455 -7.24832810806009 180.76 -0.539
"744868" 2011-01-31 "Long/Short Equity" 1.01406406501861 17.3155 -2.18831611684041 114.06 -0.612
"744869" 2011-02-28 "Long/Short Equity" 0.670096263730372 17.43 -3.33036970895577 84.82 -0.632
"744870" 2011-03-31 "Long/Short Equity" 6.5866439507343 20.7234782608696 1.23715733471831 81.91 -0.646
"744871" 2011-04-30 "Long/Short Equity" 3.30437308270311 16.244 -4.02232335149914 75.96 -0.812
"744872" 2011-05-31 "Long/Short Equity" 2.51626922216272 16.9114285714286 2.44941020581584 71.4 -0.799
"744873" 2011-06-30 "Long/Short Equity" 19.0803590717098 19.1531818181818 1.72928384394883 128.68 -0.677
"744874" 2011-07-31 "Long/Short Equity" 12.9646129603428 19.2275 1.88764571636335 320.02 -0.701
"744875" 2011-08-31 "Long/Short Equity" 103.012885382006 35.0291304347826 7.26080238642508 152.92 -0.31
"744876" 2011-09-30 "Long/Short Equity" 217.304946564923 36.53 8.8471661724008 106.29 -0.079
"744877" 2011-10-31 "Long/Short Equity" 0.217146739950404 32.8290476190476 -10.2558273290069 106.27 -0.279
"744878" 2011-11-30 "Long/Short Equity" 19.9196850476396 31.9419047619048 2.68562453174906 90.16 -0.225
"744879" 2011-12-31 "Long/Short Equity" 0.510578478672064 25.047619047619 0.169592538941285 193.99 -0.377
"744880" 2012-01-31 "Long/Short Equity" 0.209625968665143 20.228 -4.92975194381847 92.52 -0.686
"744881" 2012-02-29 "Long/Short Equity" 0.386605966960447 18.4205 -4.66002736736579 51.9 -0.801
"744882" 2012-03-31 "Long/Short Equity" 0.583546783556963 16.1672727272727 -1.02339226315141 82.22 -0.81
"744883" 2012-04-30 "Long/Short Equity" 43.5098705001558 17.823 1.37346409443213 111.81 -0.894
"744884" 2012-05-31 "Long/Short Equity" 32.6096265488857 21.0018181818182 8.99125264395193 108.36 -0.697
"744885" 2012-06-30 "Long/Short Equity" 0.53550344631285 21.1309523809524 -4.93111251692997 222.24 -0.827
"744886" 2012-07-31 "Long/Short Equity" 2.13830065035501 17.5652380952381 -1.20197521113266 109.48 -0.969
"744887" 2012-08-31 "Long/Short Equity" 0.850682080442854 15.6895652173913 -2.2900775566962 259.97 -1.03
"744888" 2012-09-30 "Long/Short Equity" 0.44967544710941 15.2847368421053 -2.52468715017416 217 -1.183
"744889" 2012-10-31 "Long/Short Equity" 3.42383245407222 16.2761904761905 0.761110907782208 141.64 -1.168
"744890" 2012-11-30 "Long/Short Equity" 0.925547644085039 16.7019047619048 -1.07343556236468 251.56 -1.263
"744891" 2012-12-31 "Long/Short Equity" 0.288571734978024 17.307 -1.74892606802165 249.99 -1.259
"744892" 2013-01-31 "Long/Short Equity" 0.238301951862847 13.5052380952381 -5.00306313036981 126.24 -1.275
"744893" 2013-02-28 "Long/Short Equity" 0.828460860698639 14.0726315789474 0.0203491226397388 234.74 -1.323
"744894" 2013-03-31 "Long/Short Equity" 0.314614144460921 13.0315 -2.08763290112299 154.03 -1.372
"744895" 2013-04-30 "Long/Short Equity" 1.08228396529669 13.9672727272727 -2.90160786049639 81.56 -1.459
"744896" 2013-05-31 "Long/Short Equity" 0.305337342612653 13.4936363636364 0.284932516517747 66.84 -1.206
"744897" 2013-06-30 "Long/Short Equity" 3.68592701978825 17.2715 2.60779532764059 122.13 -0.817
"744898" 2013-07-31 "Long/Short Equity" 0.573461951541057 13.9745454545455 -5.18747889850915 77.62 -1.063
"744899" 2013-08-31 "Long/Short Equity" 1.64303307448284 14.21 2.33269426021262 101.91 -0.899
"744900" 2013-09-30 "Long/Short Equity" 0.394840298006227 14.692 -4.81647108990193 156.8 -1.002
"744901" 2013-10-31 "Long/Short Equity" 1.11982565192523 15.4078260869565 -3.83423421555874 67.75 -1.219
"744902" 2013-11-30 "Long/Short Equity" 0.30774406789511 12.924 -1.59489911782689 93.59 -1.206
"744903" 2013-12-31 "Long/Short Equity" 0.670096263730372 14.192380952381 -2.00469902187637 130.03 -1.169
"744904" 2014-01-31 "Long/Short Equity" 2.13830065035501 14.2409523809524 3.76944004132279 44.12 -1.178
"744905" 2014-02-28 "Long/Short Equity" 0.386605966960447 15.47 -4.81364516758673 71.2 -1.305
"744906" 2014-03-31 "Long/Short Equity" 0.53550344631285 14.8366666666667 0.0910827265130755 45.06 -1.286
"744907" 2014-04-30 "Long/Short Equity" 4.88145299389105 14.1980952380952 -0.8284972465072 35.13 -1.367
"744908" 2014-05-31 "Long/Short Equity" 4.24568095723697 12.4752380952381 -1.62595941796791 62.38 -1.451
"744909" 2014-06-30 "Long/Short Equity" 0.617824181418234 11.5414285714286 -1.6459458577039 43.97 -1.453
"744910" 2014-07-31 "Long/Short Equity" 12.3678695660288 12.2963636363636 1.66695824000596 87.58 -1.376
"744911" 2014-08-31 "Long/Short Equity" 0.617824181418234 13.4919047619048 -2.00279639024168 31.79 -1.429
"744912" 2014-09-30 "Long/Short Equity" 7.22660889415706 13.4666666666667 2.87529850951114 41.03 -1.222
"744913" 2001-04-30 "Global trading" 0.315579233892907 28.134 -7.2390229745341 52.21 0.916
"744914" 2001-05-31 "Global trading" 2.10147308605962 22.9440909090909 1.49364679501655 56.66 0.799
"744915" 2001-06-30 "Global trading" 1.18870081619292 20.9404761904762 3.23792601472855 62 0.702
"744916" 2001-07-31 "Global trading" 4.23927678196034 22.3161904761905 1.3937285441948 223.69 0.595
"744917" 2001-08-31 "Global trading" 9.79424664448767 21.8617391304348 4.94891410333478 61.89 0.588
"744918" 2001-09-30 "Global trading" 4.75709435597106 35.0653333333333 8.9216233973161 336.96 1.037
"744919" 2001-10-31 "Global trading" 0.424026532776861 32.7213043478261 -1.85492153002679 170.72 0.798
"744920" 2001-11-30 "Global trading" 0.445455610719134 26.6309523809524 -5.80237489397794 116.56 0.839
"744921" 2001-12-31 "Global trading" 0.756190836705 23.72 -0.559960237612329 181.41 0.775
"744922" 2002-01-31 "Global trading" 5.08167704826902 22.2528571428571 3.09890425264769 229.05 0.631
"744923" 2002-02-28 "Global trading" 0.960840934742286 22.8757894736842 0.996073704929365 221.66 0.589
"744924" 2002-03-31 "Global trading" 1.02547917088881 18.985 -4.24469114976961 138.6 0.647
"744925" 2002-04-30 "Global trading" 10.2506618300874 19.9004545454545 3.52203125358087 67.62 0.467
"744926" 2002-05-31 "Global trading" 2.2706107368788 20.0877272727273 0.0416214820552564 76.14 0.504
"744927" 2002-06-30 "Global trading" 1.31111753576114 25.271 6.20314987802825 129.79 0.768
"744928" 2002-07-31 "Global trading" 0.463706418367395 34.0495454545455 8.51070157852414 99.31 0.935
"744929" 2002-08-31 "Global trading" 1.35942055616051 33.7427272727273 -0.00397327550812962 64.35 0.842
"744930" 2002-09-30 "Global trading" 3.93438112710826 37.6475 11.1250905991221 135.82 0.947
"744931" 2002-10-31 "Global trading" 2.23505415243424 35.2430434782609 -7.27520018857216 65.57 0.914
"744932" 2002-11-30 "Global trading" 0.844072201529114 28.175 -5.25178593302293 99.26 0.651
"744933" 2002-12-31 "Global trading" 10.5130929252252 28.2104761904762 4.94990227614398 208.16 0.617
"744934" 2003-01-31 "Global trading" 6.91345403307619 27.4242857142857 3.12251093453167 126.75 0.552
"744935" 2003-02-28 "Global trading" 3.05159183633403 32.2184210526316 1.90415881627876 204.15 0.429
"744936" 2003-03-31 "Global trading" 1.62166498793475 30.6342857142857 0.56265142177073 170.18 0.363
"744937" 2003-04-30 "Global trading" 0.838341604647927 23.9919047619048 -8.63900361728388 141.38 0.036
"744938" 2003-05-31 "Global trading" 0.802505807172878 20.2395238095238 -5.45271006342047 78.81 -0.019
"744939" 2003-06-30 "Global trading" 1.14614280457499 20.362380952381 -1.56439289266355 69.28 -0.01
"744940" 2003-07-31 "Global trading" 1.77329952173183 19.1613636363636 -1.91879834593474 124.04 0.222
"744941" 2003-08-31 "Global trading" 1.07355118702002 19.2742857142857 -1.97616526616954 97.49 0.126
"744942" 2003-09-30 "Global trading" 1.11534647191822 19.532380952381 -0.476845858499278 83.49 -0.027
"744943" 1996-05-31 "Multi-Strategy" 0.977139924614808 16.1463636363636 0.0632448462520309 176.6 0.715
"744944" 1996-06-30 "Multi-Strategy" 5.36565332637713 16.395 -0.355655828060664 168.99 0.765
"744945" 1996-07-31 "Multi-Strategy" 1.67452144502826 17.9786363636364 3.68507130204742 227.28 0.843
"744946" 1996-08-31 "Multi-Strategy" 0.82624560216083 15.7604545454545 -0.991548351123363 24.17 0.759
"744947" 1996-09-30 "Multi-Strategy" 0.630486529241995 16.578 -3.75990575858279 149.9 0.802
"744948" 1996-10-31 "Multi-Strategy" 0.529824995486438 16.3817391304348 -0.547981042268824 28.4 0.665
"744949" 1996-11-30 "Multi-Strategy" 0.288015246471356 15.997 -5.45348221852577 79.59 0.53
"744950" 1996-12-31 "Multi-Strategy" 0.289341557437551 19.2609523809524 1.74469924987634 74.98 0.689
"744951" 1997-01-31 "Multi-Strategy" 0.335159363773013 19.4733333333333 -1.06294538264815 31.65 0.697
"744952" 1997-02-28 "Multi-Strategy" 0.383700851727274 20.1394736842105 -1.00810293794824 42.14 0.572
"744953" 1997-03-31 "Multi-Strategy" 4.13321601296025 20.17 2.12098777225832 66.14 0.836
"744954" 1997-04-30 "Multi-Strategy" 1.01830912110265 19.6622727272727 -3.12354363542756 29.09 0.771
"744955" 1997-05-31 "Multi-Strategy" 0.403294237585831 19.9247619047619 -6.02911931061979 31.61 0.768
"744956" 1997-06-30 "Multi-Strategy" 0.298146363791459 20.1942857142857 -4.85381213151775 138.46 0.62
"744957" 1997-07-31 "Multi-Strategy" 0.754347735195143 20.5290909090909 -4.47982752786392 40.88 0.458
"744958" 1997-08-31 "Multi-Strategy" 7.96005309340374 23.0847619047619 6.81074915083338 100.22 0.567
"744959" 1997-09-30 "Multi-Strategy" 0.358092281350935 23.812380952381 -5.30233645983383 49.68 0.564
"744960" 1997-10-31 "Multi-Strategy" 77.633650711997 23.8708695652174 5.38874860013971 179.79 0.774
"744961" 1997-11-30 "Multi-Strategy" 0.665624265924951 32.2061111111111 -1.63750632151818 156.83 0.579
"744962" 1997-12-31 "Multi-Strategy" 0.460759921216152 26.2763636363636 -1.0895891617449 41.02 0.448
"744963" 1998-01-31 "Multi-Strategy" 16.2415670229724 23.8665 -2.65825744642005 203.27 0.442
"744964" 1998-02-28 "Multi-Strategy" 0.459807389056253 19.9989473684211 -6.63648428269515 82.67 0.293
"744965" 1998-03-31 "Multi-Strategy" 0.417184005234973 20.1586363636364 -4.10193339100768 33.1 0.414
"744966" 1998-04-30 "Multi-Strategy" 1.07590811956329 22.0285714285714 -0.859696033368492 70.54 0.493
"744967" 1998-05-31 "Multi-Strategy" 14.6786056545539 20.874 1.36912115779403 76.03 0.389
"744968" 1998-06-30 "Multi-Strategy" 13.195239992871 21.6627272727273 -2.25524608891958 42.46 0.347
"744969" 1998-07-31 "Multi-Strategy" 0.488095411817343 19.93 0.27594159543242 76.85 0.386
"744970" 1998-08-31 "Multi-Strategy" 23.8394944850309 31.5880952380952 13.4518781499916 385.54 0.983
"744971" 1998-09-30 "Multi-Strategy" 8.88995171828126 38.2047619047619 -1.63281726874203 165.53 1.105
"744972" 1998-10-31 "Multi-Strategy" 0.912466029053694 36.6081818181818 -8.90546234590133 56.04 1.123
"744973" 1998-11-30 "Multi-Strategy" 0.428325323385791 26.223 -5.82457906225174 50.31 0.698
"744974" 1998-12-31 "Multi-Strategy" 16.6308681259089 25.4790909090909 -4.76767481671724 47.53 0.711
"744975" 1999-01-31 "Multi-Strategy" 213.269609579 28.0352631578947 -2.0776519367765 149.1 0.628
"744976" 1999-02-28 "Multi-Strategy" 0.434315362623434 28.8226315789474 2.7701295913256 68.46 0.613
"744977" 1999-03-31 "Multi-Strategy" 0.271671758612869 25.3095652173913 -4.04949676998792 48.21 0.61
"744978" 1999-04-30 "Multi-Strategy" 0.285372678157238 23.4785714285714 -3.83244424421811 34.44 0.527
"744979" 1999-05-31 "Multi-Strategy" 20.5904748402189 26.2045 3.75943691167562 53.14 0.787
"744980" 1999-06-30 "Multi-Strategy" 0.405923038854592 23.6263636363636 -4.55455923606704 66.53 0.794
"744981" 1999-07-31 "Multi-Strategy" 175.841150722099 21.0490476190476 0.406931291557524 34.65 0.891
"744982" 1999-08-31 "Multi-Strategy" 15.6065893915014 24.3236363636364 0.286477068481774 25.47 0.932
"744983" 1999-09-30 "Multi-Strategy" 0.314101118952943 24.5414285714286 1.07648269990692 28.29 1.093
"744984" 1999-10-31 "Multi-Strategy" 0.41400266665273 24.0214285714286 -5.09025783146567 122.43 1.216
"744985" 1999-11-30 "Multi-Strategy" 0.262489929074514 21.8180952380952 -2.71152011566487 57.28 0.997
"744986" 1999-12-31 "Multi-Strategy" 0.19817613443797 22.1590909090909 -7.99665570904669 29.57 1.018
"744987" 2000-01-31 "Multi-Strategy" 4.42012812530995 23.202 5.81602311235602 55.95 0.981
"744988" 2000-02-29 "Multi-Strategy" 0.266857382538892 23.5955 -0.174631569980406 36.19 0.927
"744989" 2000-03-31 "Multi-Strategy" 1.01010576580411 22.7182608695652 -6.81457246586 69.33 1.02
"744990" 2000-04-30 "Multi-Strategy" 68.2893104815313 27.1642105263158 4.3179243794075 48.25 1.189
"744991" 2000-05-31 "Multi-Strategy" 2.93296329270768 26.3731818181818 2.62548645800185 50.57 1.446
"744992" 2000-06-30 "Multi-Strategy" 0.249074567202719 21.54 -3.26698327606781 47.4 1.283
"744993" 2000-07-31 "Multi-Strategy" 5.96169829341079 19.893 2.9087871138009 72.25 0.948
"744994" 2000-08-31 "Multi-Strategy" 0.465132259539163 18.0886956521739 -3.15651289166723 26.27 0.79
"744995" 2000-09-30 "Multi-Strategy" 18.7705673038649 19.6875 5.40811815605818 140.95 0.941
"744996" 2000-10-31 "Multi-Strategy" 27.8194835142216 25.2 1.77031898226003 43.8 1.018
"744997" 2000-11-30 "Multi-Strategy" 72.7181005598541 26.3828571428571 6.16813478736297 167.48 1.164
"744998" 2000-12-31 "Multi-Strategy" 0.231811212180734 26.5305 -1.51273342676221 266.22 1.218
"744999" 2001-01-31 "Multi-Strategy" 0.219170333090641 24.9185714285714 -1.88077327138603 115.77 0.879
"745000" 2001-02-28 "Multi-Strategy" 20.6969362904973 23.4115789473684 8.54694740970663 173.46 0.865
"745001" 2001-03-31 "Multi-Strategy" 77.7491399069496 28.4968181818182 6.73331698713132 40.83 1.048
"745002" 2001-04-30 "Multi-Strategy" 0.295026099361615 28.134 -7.2390229745341 52.21 0.916
"745003" 2001-05-31 "Multi-Strategy" 0.387882698014551 22.9440909090909 1.49364679501655 56.66 0.799
"745004" 2001-06-30 "Multi-Strategy" 2.75278890879831 20.9404761904762 3.23792601472855 62 0.702
"745005" 2001-07-31 "Multi-Strategy" 245.048010277326 22.3161904761905 1.3937285441948 223.69 0.595
"745006" 2001-08-31 "Multi-Strategy" 3.83880393092473 21.8617391304348 4.94891410333478 61.89 0.588
"745007" 2001-09-30 "Multi-Strategy" 143.534062149241 35.0653333333333 8.9216233973161 336.96 1.037
"745008" 2001-10-31 "Multi-Strategy" 0.552099686788008 32.7213043478261 -1.85492153002679 170.72 0.798
"745009" 2001-11-30 "Multi-Strategy" 0.592615555567971 26.6309523809524 -5.80237489397794 116.56 0.839
"745010" 2001-12-31 "Multi-Strategy" 0.35278886505747 23.72 -0.559960237612329 181.41 0.775
"745011" 2002-01-31 "Multi-Strategy" 0.518961519318012 22.2528571428571 3.09890425264769 229.05 0.631
"745012" 2002-02-28 "Multi-Strategy" 0.547380602492626 22.8757894736842 0.996073704929365 221.66 0.589
"745013" 2002-03-31 "Multi-Strategy" 2.51052966924595 18.985 -4.24469114976961 138.6 0.647
"745014" 2002-04-30 "Multi-Strategy" 0.763247101445322 19.9004545454545 3.52203125358087 67.62 0.467
"745015" 2002-05-31 "Multi-Strategy" 15.8992993195336 20.0877272727273 0.0416214820552564 76.14 0.504
"745016" 2002-06-30 "Multi-Strategy" 24.5103388756422 25.271 6.20314987802825 129.79 0.768
"745017" 2002-07-31 "Multi-Strategy" 1.7704576677934 34.0495454545455 8.51070157852414 99.31 0.935
"745018" 2002-08-31 "Multi-Strategy" 3.69295615548538 33.7427272727273 -0.00397327550812962 64.35 0.842
"745019" 2002-09-30 "Multi-Strategy" 29.4553451189191 37.6475 11.1250905991221 135.82 0.947
"745020" 2002-10-31 "Multi-Strategy" 2.16278728420097 35.2430434782609 -7.27520018857216 65.57 0.914
"745021" 2002-11-30 "Multi-Strategy" 2.3986649461666 28.175 -5.25178593302293 99.26 0.651
"745022" 2002-12-31 "Multi-Strategy" 4.42012812530995 28.2104761904762 4.94990227614398 208.16 0.617
"745023" 2003-01-31 "Multi-Strategy" 15.6065893915014 27.4242857142857 3.12251093453167 126.75 0.552
"745024" 2003-02-28 "Multi-Strategy" 4.95385343325057 32.2184210526316 1.90415881627876 204.15 0.429
"745025" 2003-03-31 "Multi-Strategy" 1.21403740327752 30.6342857142857 0.56265142177073 170.18 0.363
"745026" 2003-04-30 "Multi-Strategy" 0.428744717732783 23.9919047619048 -8.63900361728388 141.38 0.036
"745027" 2003-05-31 "Multi-Strategy" 1.00174302952486 20.2395238095238 -5.45271006342047 78.81 -0.019
"745028" 2003-06-30 "Multi-Strategy" 2.59223498461674 20.362380952381 -1.56439289266355 69.28 -0.01
"745029" 2003-07-31 "Multi-Strategy" 8.69224872258305 19.1613636363636 -1.91879834593474 124.04 0.222
"745030" 2003-08-31 "Multi-Strategy" 0.574648708093223 19.2742857142857 -1.97616526616954 97.49 0.126
"745031" 2003-09-30 "Multi-Strategy" 0.497607290379374 19.532380952381 -0.476845858499278 83.49 -0.027
"745032" 2003-10-31 "Multi-Strategy" 0.740939352906246 18.0234782608696 -5.83373000997097 73.24 -0.135
"745033" 2003-11-30 "Multi-Strategy" 0.38035209154904 17.4010526315789 -1.38276755025153 118.51 -0.189
"745034" 2003-12-31 "Multi-Strategy" 0.538990955539974 16.8263636363636 -6.17805595997619 68.15 -0.176
"745035" 2004-01-31 "Multi-Strategy" 0.538990955539974 16.101 -1.54112926727124 18.15 -0.291
"745036" 2004-02-29 "Multi-Strategy" 4.71036404190855 15.9984210526316 -1.55461094813306 66.03 -0.473
"745037" 2004-03-31 "Multi-Strategy" 0.638758279914951 17.6873913043478 0.888131545653946 93.16 -0.446
"745038" 2004-04-30 "Multi-Strategy" 33.190871067664 15.6985714285714 2.2187456628243 43.95 -0.268
"745039" 2004-05-31 "Multi-Strategy" 6.70367107167453 17.705 -0.672906184190331 25.29 -0.236
"745040" 2004-06-30 "Multi-Strategy" 0.463769821813205 15.3571428571429 -1.90749127683368 111.42 -0.274
"745041" 2004-07-31 "Multi-Strategy" 2.11390434283347 15.502380952381 3.34329712361436 70.61 -0.309
"745042" 2004-08-31 "Multi-Strategy" 0.403294237585831 16.6840909090909 -0.257061649031014 26.87 -0.416
"745043" 2004-09-30 "Multi-Strategy" 0.715128074412781 14.0809523809524 -1.77053721187494 37 -0.469
"745044" 2004-10-31 "Multi-Strategy" 1.83811860605419 14.9738095238095 -2.37025712379791 133.86 -0.487
"745045" 2004-11-30 "Multi-Strategy" 0.349817075623141 13.5771428571429 -5.09379154244716 43.85 -0.547
"745046" 2004-12-31 "Multi-Strategy" 0.745165699993358 12.4595454545455 -3.7257648320514 24.36 -0.596
"745047" 2005-01-31 "Multi-Strategy" 1.11808813216057 13.438 2.30822317869638 83.61 -0.638
"745048" 2005-02-28 "Multi-Strategy" 0.378155711198975 11.7089473684211 -3.00722195474242 43.62 -0.621
"745049" 2005-03-31 "Multi-Strategy" 5.88808658447788 13.1263636363636 2.16868657596692 83.11 -0.429
"745050" 2005-04-30 "Multi-Strategy" 2.80423277833698 14.4590476190476 2.39249329386092 148.21 -0.448
"745051" 2005-05-31 "Multi-Strategy" 1.01830912110265 13.967619047619 -1.51605226575723 69.66 -0.501
"745052" 2005-06-30 "Multi-Strategy" 0.668767863544857 11.8686363636364 -0.713260633816601 67.14 -0.521
"745053" 2005-07-31 "Multi-Strategy" 0.595454983469848 11.049 -3.4254487022692 35.3 -0.586
"745054" 2005-08-31 "Multi-Strategy" 1.87481515095276 12.9513043478261 -0.559013268359197 34.98 -0.496
"745055" 2005-09-30 "Multi-Strategy" 1.14575405503866 12.6280952380952 -2.46960387744632 71.1 -0.368
"745056" 2005-10-31 "Multi-Strategy" 3.19438964237864 14.937619047619 2.48580021138368 110.84 -0.332
"745057" 2005-11-30 "Multi-Strategy" 1.18416883169198 12.147619047619 -3.14369953429155 53.48 -0.329
"745058" 2005-12-31 "Multi-Strategy" 1.7704576677934 11.26 -2.14087567767734 127.04 -0.33
"745059" 2006-01-31 "Multi-Strategy" 1.28606145136546 12.036 -4.40770408061854 50.45 -0.468
"745060" 2006-02-28 "Multi-Strategy" 0.831201085904935 12.4710526315789 0.286548879314409 57.41 -0.543
"745061" 2006-03-31 "Multi-Strategy" 2.07014504570251 11.6939130434783 -1.95639241178173 31.92 -0.396
"745062" 2006-04-30 "Multi-Strategy" 0.82624560216083 11.8473684210526 -2.86988912183565 71.12 -0.361
"745063" 2006-05-31 "Multi-Strategy" 126.746539099633 14.4545454545455 3.72350340472875 102.87 -0.229
"745064" 2006-06-30 "Multi-Strategy" 3.59457426605585 16.9186363636364 0.174853998423903 136.32 -0.125
"745065" 2006-07-31 "Multi-Strategy" 0.374074626997628 15.326 -0.552982194564272 85.5 -0.269
"745066" 2006-08-31 "Multi-Strategy" 0.361555025677978 13.3517391304348 -2.38383162564524 38.02 -0.387
"745067" 2006-09-30 "Multi-Strategy" 1.44396310481589 12.1845 -1.06676714215907 53.98 -0.334
"745068" 2006-10-31 "Multi-Strategy" 0.523570843087144 11.3063636363636 -3.6085011446313 38.38 -0.48
"745069" 2006-11-30 "Multi-Strategy" 1.18416883169198 10.817619047619 -2.26575380589012 110.48 -0.477
"745070" 2006-12-31 "Multi-Strategy" 0.618095341888872 10.9645 -1.95249201809278 155.94 -0.467
"745071" 2007-01-31 "Multi-Strategy" 1.32373360894709 11.0425 -1.12255641429032 110.31 -0.549
"745072" 2007-02-28 "Multi-Strategy" 2.48246488895185 11.1552631578947 0.652699049213716 50.63 -0.514
"745073" 2007-03-31 "Multi-Strategy" 1.23702046329161 15.1627272727273 -1.59288532245511 55.33 -0.477
"745074" 2007-04-30 "Multi-Strategy" 0.784550137361656 12.933 -4.20550779596362 32.94 -0.458
"745075" 2007-05-31 "Multi-Strategy" 4.38144446838838 13.2977272727273 -2.47239932566896 42.02 -0.375
"745076" 2007-06-30 "Multi-Strategy" 0.711580523642215 14.947619047619 0.897474195529525 29.7 -0.139
"745077" 2007-07-31 "Multi-Strategy" 5.99502333548762 17.2733333333333 2.28094810155021 21.01 0.097
"745078" 2007-08-31 "Multi-Strategy" 7.69610293653767 25.0260869565217 0.269892087870112 65.25 0.808
"745079" 2007-09-30 "Multi-Strategy" 0.474423363132965 22.1989473684211 -4.61012368843194 39.77 0.634
"745080" 2007-10-31 "Multi-Strategy" 0.353462670754852 19.115652173913 -2.98578088806398 85.65 0.366
"745081" 2007-11-30 "Multi-Strategy" 0.963228824783881 25.582380952381 4.24459580670146 70.77 1.261
"745082" 1996-05-31 "Fixed Income Arbitrage" 0.706863833650804 16.1463636363636 0.0632448462520309 176.6 0.715
"745083" 1996-06-30 "Fixed Income Arbitrage" 1.4361743067886 16.395 -0.355655828060664 168.99 0.765
"745084" 1996-07-31 "Fixed Income Arbitrage" 0.914068346866886 17.9786363636364 3.68507130204742 227.28 0.843
"745085" 1996-08-31 "Fixed Income Arbitrage" 0.772682307590217 15.7604545454545 -0.991548351123363 24.17 0.759
"745086" 1996-09-30 "Fixed Income Arbitrage" 0.457838764720063 16.578 -3.75990575858279 149.9 0.802
"745087" 1996-10-31 "Fixed Income Arbitrage" 0.730537702980998 16.3817391304348 -0.547981042268824 28.4 0.665
"745088" 1996-11-30 "Fixed Income Arbitrage" 0.362488255601839 15.997 -5.45348221852577 79.59 0.53
"745089" 1996-12-31 "Fixed Income Arbitrage" 0.686745451164998 19.2609523809524 1.74469924987634 74.98 0.689
"745090" 1997-01-31 "Fixed Income Arbitrage" 0.385790951154637 19.4733333333333 -1.06294538264815 31.65 0.697
"745091" 1997-02-28 "Fixed Income Arbitrage" 0.44964298884448 20.1394736842105 -1.00810293794824 42.14 0.572
"745092" 1997-03-31 "Fixed Income Arbitrage" 1.77127497708993 20.17 2.12098777225832 66.14 0.836
"745093" 1997-04-30 "Fixed Income Arbitrage" 1.501286523749 19.6622727272727 -3.12354363542756 29.09 0.771
"745094" 1997-05-31 "Fixed Income Arbitrage" 0.768056627830636 19.9247619047619 -6.02911931061979 31.61 0.768
"745095" 1997-06-30 "Fixed Income Arbitrage" 0.604659386198085 20.1942857142857 -4.85381213151775 138.46 0.62
"745096" 1997-07-31 "Fixed Income Arbitrage" 0.722269952645736 20.5290909090909 -4.47982752786392 40.88 0.458
"745097" 1997-08-31 "Fixed Income Arbitrage" 2.23470903286753 23.0847619047619 6.81074915083338 100.22 0.567
"745098" 1997-09-30 "Fixed Income Arbitrage" 0.893070089205534 23.812380952381 -5.30233645983383 49.68 0.564
"745099" 1997-10-31 "Fixed Income Arbitrage" 16.8257425132495 23.8708695652174 5.38874860013971 179.79 0.774
"745100" 1997-11-30 "Fixed Income Arbitrage" 0.57807354327876 32.2061111111111 -1.63750632151818 156.83 0.579
"745101" 1997-12-31 "Fixed Income Arbitrage" 0.68351588722279 26.2763636363636 -1.0895891617449 41.02 0.448
"745102" 1998-01-31 "Fixed Income Arbitrage" 0.842192270555845 23.8665 -2.65825744642005 203.27 0.442
"745103" 1998-02-28 "Fixed Income Arbitrage" 1.38543145409219 19.9989473684211 -6.63648428269515 82.67 0.293
"745104" 1998-03-31 "Fixed Income Arbitrage" 0.781772118646255 20.1586363636364 -4.10193339100768 33.1 0.414
"745105" 1998-04-30 "Fixed Income Arbitrage" 1.38543145409219 22.0285714285714 -0.859696033368492 70.54 0.493
"745106" 1998-05-31 "Fixed Income Arbitrage" 3.22511897215901 20.874 1.36912115779403 76.03 0.389
"745107" 1998-06-30 "Fixed Income Arbitrage" 5.02972166531838 21.6627272727273 -2.25524608891958 42.46 0.347
"745108" 1998-07-31 "Fixed Income Arbitrage" 1.35357449176588 19.93 0.27594159543242 76.85 0.386
"745109" 1998-08-31 "Fixed Income Arbitrage" 10.3431685126746 31.5880952380952 13.4518781499916 385.54 0.983
"745110" 1998-09-30 "Fixed Income Arbitrage" 4.22949118755297 38.2047619047619 -1.63281726874203 165.53 1.105
"745111" 1998-10-31 "Fixed Income Arbitrage" 0.998617818025742 36.6081818181818 -8.90546234590133 56.04 1.123
"745112" 1998-11-30 "Fixed Income Arbitrage" 0.689927719849816 26.223 -5.82457906225174 50.31 0.698
"745113" 1998-12-31 "Fixed Income Arbitrage" 1.32243169247381 25.4790909090909 -4.76767481671724 47.53 0.711
"745114" 1999-01-31 "Fixed Income Arbitrage" 10.8643053590653 28.0352631578947 -2.0776519367765 149.1 0.628
"745115" 1999-02-28 "Fixed Income Arbitrage" 0.649278532707664 28.8226315789474 2.7701295913256 68.46 0.613
"745116" 1999-03-31 "Fixed Income Arbitrage" 0.370658806507492 25.3095652173913 -4.04949676998792 48.21 0.61
"745117" 1999-04-30 "Fixed Income Arbitrage" 0.402018259939924 23.4785714285714 -3.83244424421811 34.44 0.527
"745118" 1999-05-31 "Fixed Income Arbitrage" 23.0133175829961 26.2045 3.75943691167562 53.14 0.787
"745119" 1999-06-30 "Fixed Income Arbitrage" 0.640110036422725 23.6263636363636 -4.55455923606704 66.53 0.794
"745120" 1999-07-31 "Fixed Income Arbitrage" 5.26902866918553 21.0490476190476 0.406931291557524 34.65 0.891
"745121" 1999-08-31 "Fixed Income Arbitrage" 1.23140651736003 24.3236363636364 0.286477068481774 25.47 0.932
"745122" 1999-09-30 "Fixed Income Arbitrage" 0.609746519667347 24.5414285714286 1.07648269990692 28.29 1.093
"745123" 1999-10-31 "Fixed Income Arbitrage" 0.830911271417707 24.0214285714286 -5.09025783146567 122.43 1.216
"745124" 1999-11-30 "Fixed Income Arbitrage" 0.785731423507459 21.8180952380952 -2.71152011566487 57.28 0.997
"745125" 1999-12-31 "Fixed Income Arbitrage" 0.483166676171961 22.1590909090909 -7.99665570904669 29.57 1.018
"745126" 2000-01-31 "Fixed Income Arbitrage" 2.85631319569285 23.202 5.81602311235602 55.95 0.981
"745127" 2000-02-29 "Fixed Income Arbitrage" 0.587114032374217 23.5955 -0.174631569980406 36.19 0.927
"745128" 2000-03-31 "Fixed Income Arbitrage" 0.955143337608363 22.7182608695652 -6.81457246586 69.33 1.02
"745129" 2000-04-30 "Fixed Income Arbitrage" 3.87008334736427 27.1642105263158 4.3179243794075 48.25 1.189
"745130" 2000-05-31 "Fixed Income Arbitrage" 3.42412311645536 26.3731818181818 2.62548645800185 50.57 1.446
"745131" 2000-06-30 "Fixed Income Arbitrage" 0.484551801513554 21.54 -3.26698327606781 47.4 1.283
"745132" 2000-07-31 "Fixed Income Arbitrage" 0.722269952645736 19.893 2.9087871138009 72.25 0.948
"745133" 2000-08-31 "Fixed Income Arbitrage" 0.596925849643741 18.0886956521739 -3.15651289166723 26.27 0.79
"745134" 2000-09-30 "Fixed Income Arbitrage" 2.66100069185132 19.6875 5.40811815605818 140.95 0.941
"745135" 2000-10-31 "Fixed Income Arbitrage" 6.75084620943575 25.2 1.77031898226003 43.8 1.018
"745136" 2000-11-30 "Fixed Income Arbitrage" 3.45243164932486 26.3828571428571 6.16813478736297 167.48 1.164
"745137" 2000-12-31 "Fixed Income Arbitrage" 0.476456278875689 26.5305 -1.51273342676221 266.22 1.218
"745138" 2001-01-31 "Fixed Income Arbitrage" 0.396779687097661 24.9185714285714 -1.88077327138603 115.77 0.879
"745139" 2001-02-28 "Fixed Income Arbitrage" 4.1712180345381 23.4115789473684 8.54694740970663 173.46 0.865
"745140" 2001-03-31 "Fixed Income Arbitrage" 4.9549043681445 28.4968181818182 6.73331698713132 40.83 1.048
"745141" 2001-04-30 "Fixed Income Arbitrage" 2.59420211001838 28.134 -7.2390229745341 52.21 0.916
"745142" 2001-05-31 "Fixed Income Arbitrage" 1.03207442854776 22.9440909090909 1.49364679501655 56.66 0.799
"745143" 2001-06-30 "Fixed Income Arbitrage" 1.02095800653488 20.9404761904762 3.23792601472855 62 0.702
"745144" 2001-07-31 "Fixed Income Arbitrage" 17.842572937882 22.3161904761905 1.3937285441948 223.69 0.595
"745145" 2001-08-31 "Fixed Income Arbitrage" 0.542798572317695 21.8617391304348 4.94891410333478 61.89 0.588
"745146" 2001-09-30 "Fixed Income Arbitrage" 20.6782019878886 35.0653333333333 8.9216233973161 336.96 1.037
"745147" 2001-10-31 "Fixed Income Arbitrage" 0.777467480186549 32.7213043478261 -1.85492153002679 170.72 0.798
"745148" 2001-11-30 "Fixed Income Arbitrage" 0.546469229702327 26.6309523809524 -5.80237489397794 116.56 0.839
"745149" 2001-12-31 "Fixed Income Arbitrage" 1.53678440160073 23.72 -0.559960237612329 181.41 0.775
"745150" 2002-01-31 "Fixed Income Arbitrage" 2.44730799685976 22.2528571428571 3.09890425264769 229.05 0.631
"745151" 2002-02-28 "Fixed Income Arbitrage" 0.631921511814988 22.8757894736842 0.996073704929365 221.66 0.589
"745152" 2002-03-31 "Fixed Income Arbitrage" 1.36963424819418 18.985 -4.24469114976961 138.6 0.647
"745153" 2002-04-30 "Fixed Income Arbitrage" 2.38180599179167 19.9004545454545 3.52203125358087 67.62 0.467
"745154" 2002-05-31 "Fixed Income Arbitrage" 6.87107009185648 20.0877272727273 0.0416214820552564 76.14 0.504
"745155" 2002-06-30 "Fixed Income Arbitrage" 53.2138133675294 25.271 6.20314987802825 129.79 0.768
"745156" 2002-07-31 "Fixed Income Arbitrage" 12.8624313487756 34.0495454545455 8.51070157852414 99.31 0.935
"745157" 2002-08-31 "Fixed Income Arbitrage" 0.489752408561991 33.7427272727273 -0.00397327550812962 64.35 0.842
"745158" 2002-09-30 "Fixed Income Arbitrage" 12.1524866673739 37.6475 11.1250905991221 135.82 0.947
"745159" 2002-10-31 "Fixed Income Arbitrage" 0.67321738888138 35.2430434782609 -7.27520018857216 65.57 0.914
"745160" 2002-11-30 "Fixed Income Arbitrage" 1.04919261348766 28.175 -5.25178593302293 99.26 0.651
"745161" 2002-12-31 "Fixed Income Arbitrage" 0.714305701252039 28.2104761904762 4.94990227614398 208.16 0.617
"745162" 2003-01-31 "Fixed Income Arbitrage" 6.19352882265021 27.4242857142857 3.12251093453167 126.75 0.552
"745163" 2003-02-28 "Fixed Income Arbitrage" 0.584850154475847 32.2184210526316 1.90415881627876 204.15 0.429
"745164" 2003-03-31 "Fixed Income Arbitrage" 1.06806887414332 30.6342857142857 0.56265142177073 170.18 0.363
"745165" 2003-04-30 "Fixed Income Arbitrage" 0.33862096852037 23.9919047619048 -8.63900361728388 141.38 0.036
"745166" 2003-05-31 "Fixed Income Arbitrage" 0.378889081143867 20.2395238095238 -5.45271006342047 78.81 -0.019
"745167" 2003-06-30 "Fixed Income Arbitrage" 3.00523763914043 20.362380952381 -1.56439289266355 69.28 -0.01
"745168" 2003-07-31 "Fixed Income Arbitrage" 9.40762911596168 19.1613636363636 -1.91879834593474 124.04 0.222
"745169" 2003-08-31 "Fixed Income Arbitrage" 1.55470582273985 19.2742857142857 -1.97616526616954 97.49 0.126
"745170" 2003-09-30 "Fixed Income Arbitrage" 0.808790209502888 19.532380952381 -0.476845858499278 83.49 -0.027
"745171" 2003-10-31 "Fixed Income Arbitrage" 0.640110036422725 18.0234782608696 -5.83373000997097 73.24 -0.135
"745172" 2003-11-30 "Fixed Income Arbitrage" 1.17743141729315 17.4010526315789 -1.38276755025153 118.51 -0.189
"745173" 2003-12-31 "Fixed Income Arbitrage" 0.607244776085862 16.8263636363636 -6.17805595997619 68.15 -0.176
"745174" 2004-01-31 "Fixed Income Arbitrage" 2.41513146166388 16.101 -1.54112926727124 18.15 -0.291
"745175" 2004-02-29 "Fixed Income Arbitrage" 3.53601640629757 15.9984210526316 -1.55461094813306 66.03 -0.473
"745176" 2004-03-31 "Fixed Income Arbitrage" 0.689927719849816 17.6873913043478 0.888131545653946 93.16 -0.446
"745177" 2004-04-30 "Fixed Income Arbitrage" 16.1937560800636 15.6985714285714 2.2187456628243 43.95 -0.268
"745178" 2004-05-31 "Fixed Income Arbitrage" 9.05219337982726 17.705 -0.672906184190331 25.29 -0.236
"745179" 2004-06-30 "Fixed Income Arbitrage" 0.533147055617865 15.3571428571429 -1.90749127683368 111.42 -0.274
"745180" 2004-07-31 "Fixed Income Arbitrage" 0.906665864935987 15.502380952381 3.34329712361436 70.61 -0.309
"745181" 2004-08-31 "Fixed Income Arbitrage" 0.679504193170303 16.6840909090909 -0.257061649031014 26.87 -0.416
"745182" 2004-09-30 "Fixed Income Arbitrage" 0.649278532707664 14.0809523809524 -1.77053721187494 37 -0.469
"745183" 2004-10-31 "Fixed Income Arbitrage" 0.546469229702327 14.9738095238095 -2.37025712379791 133.86 -0.487
"745184" 2004-11-30 "Fixed Income Arbitrage" 0.553073548244022 13.5771428571429 -5.09379154244716 43.85 -0.547
"745185" 2004-12-31 "Fixed Income Arbitrage" 1.03207442854776 12.4595454545455 -3.7257648320514 24.36 -0.596
"745186" 2005-01-31 "Fixed Income Arbitrage" 0.469584044529547 13.438 2.30822317869638 83.61 -0.638
"745187" 2005-02-28 "Fixed Income Arbitrage" 0.755586871975671 11.7089473684211 -3.00722195474242 43.62 -0.621
"745188" 2005-03-31 "Fixed Income Arbitrage" 5.76801124315202 13.1263636363636 2.16868657596692 83.11 -0.429
"745189" 2005-04-30 "Fixed Income Arbitrage" 2.62550578465595 14.4590476190476 2.39249329386092 148.21 -0.448
"745190" 2005-05-31 "Fixed Income Arbitrage" 1.53678440160073 13.967619047619 -1.51605226575723 69.66 -0.501
"745191" 2005-06-30 "Fixed Income Arbitrage" 0.854370849166617 11.8686363636364 -0.713260633816601 67.14 -0.521
"745192" 2005-07-31 "Fixed Income Arbitrage" 0.570803487745307 11.049 -3.4254487022692 35.3 -0.586
"745193" 2005-08-31 "Fixed Income Arbitrage" 0.947928332114715 12.9513043478261 -0.559013268359197 34.98 -0.496
"745194" 2005-09-30 "Fixed Income Arbitrage" 1.53678440160073 12.6280952380952 -2.46960387744632 71.1 -0.368
"745195" 2005-10-31 "Fixed Income Arbitrage" 6.27563907145744 14.937619047619 2.48580021138368 110.84 -0.332
"745196" 2005-11-30 "Fixed Income Arbitrage" 2.5308512036603 12.147619047619 -3.14369953429155 53.48 -0.329
"745197" 2005-12-31 "Fixed Income Arbitrage" 2.20784516006972 11.26 -2.14087567767734 127.04 -0.33
"745198" 2006-01-31 "Fixed Income Arbitrage" 1.33823489622711 12.036 -4.40770408061854 50.45 -0.468
"745199" 2006-02-28 "Fixed Income Arbitrage" 1.8815936278023 12.4710526315789 0.286548879314409 57.41 -0.543
"745200" 2006-03-31 "Fixed Income Arbitrage" 1.77127497708993 11.6939130434783 -1.95639241178173 31.92 -0.396
"745201" 2006-04-30 "Fixed Income Arbitrage" 1.55470582273985 11.8473684210526 -2.86988912183565 71.12 -0.361
"745202" 2006-05-31 "Fixed Income Arbitrage" 3.53601640629757 14.4545454545455 3.72350340472875 102.87 -0.229
"745203" 2006-06-30 "Fixed Income Arbitrage" 4.61164124421237 16.9186363636364 0.174853998423903 136.32 -0.125
"745204" 2006-07-31 "Fixed Income Arbitrage" 0.60218240221243 15.326 -0.552982194564272 85.5 -0.269
"745205" 2006-08-31 "Fixed Income Arbitrage" 1.46807938956258 13.3517391304348 -2.38383162564524 38.02 -0.387
"745206" 2006-09-30 "Fixed Income Arbitrage" 2.32327192280549 12.1845 -1.06676714215907 53.98 -0.334
"745207" 2006-10-31 "Fixed Income Arbitrage" 0.68351588722279 11.3063636363636 -3.6085011446313 38.38 -0.48
"745208" 2006-11-30 "Fixed Income Arbitrage" 0.750368701925389 10.817619047619 -2.26575380589012 110.48 -0.477
"745209" 2006-12-31 "Fixed Income Arbitrage" 0.742499382085697 10.9645 -1.95249201809278 155.94 -0.467
"745210" 2007-01-31 "Fixed Income Arbitrage" 1.46807938956258 11.0425 -1.12255641429032 110.31 -0.549
"745211" 2007-02-28 "Fixed Income Arbitrage" 1.16536407498224 11.1552631578947 0.652699049213716 50.63 -0.514
"745212" 2007-03-31 "Fixed Income Arbitrage" 1.48426372658316 15.1627272727273 -1.59288532245511 55.33 -0.477
"745213" 2007-04-30 "Fixed Income Arbitrage" 0.629491363951914 12.933 -4.20550779596362 32.94 -0.458
"745214" 2007-05-31 "Fixed Income Arbitrage" 0.730537702980998 13.2977272727273 -2.47239932566896 42.02 -0.375
"745215" 2007-06-30 "Fixed Income Arbitrage" 4.98914207084484 14.947619047619 0.897474195529525 29.7 -0.139
"745216" 2007-07-31 "Fixed Income Arbitrage" 12.5778739323859 17.2733333333333 2.28094810155021 21.01 0.097
"745217" 2007-08-31 "Fixed Income Arbitrage" 7.52341961803222 25.0260869565217 0.269892087870112 65.25 0.808
"745218" 2007-09-30 "Fixed Income Arbitrage" 0.447319883788973 22.1989473684211 -4.61012368843194 39.77 0.634
"745219" 2007-10-31 "Fixed Income Arbitrage" 0.67321738888138 19.115652173913 -2.98578088806398 85.65 0.366
"745220" 2007-11-30 "Fixed Income Arbitrage" 5.59848007552391 25.582380952381 4.24459580670146 70.77 1.261
"745221" 2007-12-31 "Fixed Income Arbitrage" 2.28052672229262 21.651 1.37428908055038 127.28 0.905
"745222" 2008-01-31 "Fixed Income Arbitrage" 1.90463316237357 25.8161904761905 7.70750055230259 224.7 0.763
"745223" 2008-02-29 "Fixed Income Arbitrage" 1.00853531744676 25.456 0.735569913240126 142.87 0.922
"745224" 2008-03-31 "Fixed Income Arbitrage" 1.48426372658316 27.1035 1.24742367198878 76 1.13
"745225" 2008-04-30 "Fixed Income Arbitrage" 1.48426372658316 21.5627272727273 -4.98016213963656 80.74 1.045
"745226" 2008-05-31 "Fixed Income Arbitrage" 0.989288887083067 18.3033333333333 -1.10922021911374 70.58 0.72
"745227" 2008-06-30 "Fixed Income Arbitrage" 6.87107009185648 22.1104761904762 8.1008647686413 84.01 1.059
"745228" 2008-07-31 "Fixed Income Arbitrage" 2.32327192280549 24.3213636363636 2.52687163591937 65.51 1.199
"745229" 2008-08-31 "Fixed Income Arbitrage" 1.24737848063835 20.6957142857143 1.5975719598829 96.96 1.11
"745230" 2008-09-30 "Fixed Income Arbitrage" 51.1549976522902 30.2385714285714 12.0771973395099 626.03 3.819
"745231" 2008-10-31 "Fixed Income Arbitrage" 63.1213133567133 61.1773913043478 19.0451463622348 215.88 4.724
"745232" 2008-11-30 "Fixed Income Arbitrage" 8.56654703786807 62.6394736842105 6.71917847572982 270.26 4.407
"745233" 2008-12-31 "Fixed Income Arbitrage" 0.292462300056707 52.405 -3.05736421607165 208.04 3.313
"745234" 2009-01-31 "Fixed Income Arbitrage" 0.436277825983619 44.683 8.8455444640773 174.89 3.032
"745235" 2009-02-28 "Fixed Income Arbitrage" 4.04595464299978 45.5705263157895 10.4865484778148 204.86 2.924
"745236" 2009-03-31 "Fixed Income Arbitrage" 1.57479129215615 44.7954545454545 -7.2387372929549 212.96 2.513
"745237" 2009-04-30 "Fixed Income Arbitrage" 0.302281009294212 38.0638095238095 -10.9050242419425 130.17 2.101
"745238" 2009-05-31 "Fixed Income Arbitrage" 0.283979123239644 31.978 -8.62002743484225 110.96 1.551
"745239" 2009-06-30 "Fixed Income Arbitrage" 0.360799696124259 29.1404545454545 0.614018086523356 85.78 1.143
"745240" 2009-07-31 "Fixed Income Arbitrage" 0.383662792203938 26.1627272727273 -8.3714711300682 353.57 0.791
"745241" 2009-08-31 "Fixed Income Arbitrage" 0.397851620425211 25.3371428571429 -3.90963222886175 49.01 0.482
"745242" 2009-09-30 "Fixed Income Arbitrage" 0.307403922966133 24.9266666666667 -3.81227322427526 96.76 0.11
"745243" 2009-10-31 "Fixed Income Arbitrage" 1.30605549720225 24.2522727272727 1.84696335798612 94.64 0.085
"745244" 2009-11-30 "Fixed Income Arbitrage" 0.808790209502888 23.7835 -3.87255123534357 158.42 -0.161
"745245" 2009-12-31 "Fixed Income Arbitrage" 0.710644935251034 21.2395454545455 -1.69372336286898 158.19 -0.184
"745246" 2010-01-31 "Fixed Income Arbitrage" 3.87008334736427 20.6431578947368 4.187620028961 174.05 -0.282
"745247" 1992-10-31 "Long/Short Equity" 0.904785725790353 17.6368181818182 2.90825686242022 180.1 NA
"745248" 1992-11-30 "Long/Short Equity" 0.317039973561018 14.4245 -1.58907365373861 61.29 NA
"745249" 1992-12-31 "Long/Short Equity" 0.481198933485952 12.1913636363636 -0.610993841489701 44.44 NA
"745250" 1993-01-31 "Long/Short Equity" 0.138998406786061 12.409 -0.141008826629551 134.64 NA
"745251" 1993-02-28 "Long/Short Equity" 0.79592950688509 13.7215789473684 -2.17743701201005 275.77 NA
"745252" 1993-03-31 "Long/Short Equity" 0.475639946036651 13.6060869565217 -5.60812152404394 106.73 NA
"745253" 1993-04-30 "Long/Short Equity" 21.197167873034 12.8409523809524 -4.45197319434102 79.74 NA
"745254" 1993-05-31 "Long/Short Equity" 1.20053281233087 13.606 -2.13004084716886 234.33 NA
"745255" 1993-06-30 "Long/Short Equity" 1.89827407721696 12.5240909090909 1.0080828104169 206.72 NA
"745256" 1993-07-31 "Long/Short Equity" 10.8729494560777 11.5004761904762 -1.89109293114115 185.92 NA
"745257" 1993-08-31 "Long/Short Equity" 0.523091853651988 11.9286363636364 -4.41802086090596 46.81 NA
"745258" 1993-09-30 "Long/Short Equity" 1.31190884956438 12.9314285714286 2.00809866855768 51.6 NA
"745259" 1993-10-31 "Long/Short Equity" 1.20053281233087 11.8752380952381 -2.59301090904172 115.91 NA
"745260" 1993-11-30 "Long/Short Equity" 3.90134733750014 14.0838095238095 5.81503431272372 65.9 NA
"745261" 1993-12-31 "Long/Short Equity" 0.394840298006227 11.3563636363636 -4.72590850551541 38.51 0.217
"745262" 1994-01-31 "Long/Short Equity" 0.961909191859331 11.2904761904762 -6.43479655670214 88.68 0.182
"745263" 1994-02-28 "Long/Short Equity" 1.82527369696891 13.6442105263158 1.44707758772261 106.63 0.46
"745264" 1994-03-31 "Long/Short Equity" 1.65217067725802 15.2234782608696 4.46853247104924 179.21 0.64
"745265" 1994-04-30 "Long/Short Equity" 0.912110169115207 16.4710526315789 -2.92828356429569 29.66 0.66
"745266" 1994-05-31 "Long/Short Equity" 1.25469820843519 13.8971428571429 -0.0983316026755221 42.54 0.795
"745267" 1994-06-30 "Long/Short Equity" 0.998245877671675 13.4086363636364 0.438901709968828 86.25 0.924
"745268" 1994-07-31 "Long/Short Equity" 3.31979509198787 12.4845 -1.73928874468867 114.02 0.719
"745269" 1994-08-31 "Long/Short Equity" 0.949333515195381 11.8891304347826 -2.85096198397813 31.54 0.674
"745270" 1994-09-30 "Long/Short Equity" 1.5038345657636 13.2333333333333 2.78560532390507 66.93 0.888
"745271" 1994-10-31 "Long/Short Equity" 0.874377590168359 15.2452380952381 -2.67878543829877 92.09 0.915
"745272" 1994-11-30 "Long/Short Equity" 5.26649438625574 16.3838095238095 4.49663071727594 240.11 0.94
"745273" 1994-12-31 "Long/Short Equity" 1.41299423696501 14.1771428571429 -0.800748277592734 99.28 0.993
"745274" 1995-01-31 "Long/Short Equity" 0.674605810222054 12.2742857142857 1.66944179505003 289.84 0.846
"745275" 1995-02-28 "Long/Short Equity" 0.523091853651988 11.47 -1.28414846867226 118.81 0.815
"745276" 1995-03-31 "Long/Short Equity" 0.447304370531203 12.1665217391304 -4.64229946402543 120.07 0.819
"745277" 1995-04-30 "Long/Short Equity" 1.14211124509099 12.4426315789474 -3.31469859184643 80.55 0.755
"745278" 1995-05-31 "Long/Short Equity" 1.39577470687069 12.2659090909091 -0.689444975774835 44.86 0.638
"745279" 1995-06-30 "Long/Short Equity" 2.44744003943572 11.8968181818182 0.196530154256784 58.32 0.753
"745280" 1995-07-31 "Long/Short Equity" 0.558859793923044 12.514 -4.83627339511771 30.38 0.745
"745281" 1995-08-31 "Long/Short Equity" 1.29205708589615 12.7982608695652 2.38425394798536 26.6 0.699
"745282" 1995-09-30 "Long/Short Equity" 0.7170779441233 12.057 -2.7505376249896 33.06 0.679
"745283" 1995-10-31 "Long/Short Equity" 4.24568095723697 14.3572727272727 1.73245978598942 70.81 0.562
"745284" 1995-11-30 "Long/Short Equity" 0.739319120118523 12.4690476190476 -3.31186632812997 75.98 0.44
"745285" 1995-12-31 "Long/Short Equity" 1.89422805532341 11.7485 -2.76707501235113 257.26 0.505
"745286" 1996-01-31 "Long/Short Equity" 0.656458967953449 13.4736363636364 -1.65754208203956 168.06 0.392
"745287" 1996-02-29 "Long/Short Equity" 1.64303307448284 15.033 -0.456292509488225 42.59 0.593
"745288" 1996-03-31 "Long/Short Equity" 0.780273422683245 17.762380952381 -1.51055467909215 116.77 0.728
"745289" 1996-04-30 "Long/Short Equity" 1.62811248951445 16.5752380952381 -2.19986231975449 61.5 0.807
"745290" 1996-05-31 "Long/Short Equity" 1.10763092297498 16.1463636363636 0.0632448462520309 176.6 0.715
"745291" 1996-06-30 "Long/Short Equity" 1.39577470687069 16.395 -0.355655828060664 168.99 0.765
"745292" 1996-07-31 "Long/Short Equity" 1.57507044346193 17.9786363636364 3.68507130204742 227.28 0.843
"745293" 1996-08-31 "Long/Short Equity" 0.751032532199273 15.7604545454545 -0.991548351123363 24.17 0.759
"745294" 1996-09-30 "Long/Short Equity" 0.995199229767265 16.578 -3.75990575858279 149.9 0.802
"745295" 1996-10-31 "Long/Short Equity" 2.08685679909161 16.3817391304348 -0.547981042268824 28.4 0.665
"745296" 1996-11-30 "Long/Short Equity" 1.08228396529669 15.997 -5.45348221852577 79.59 0.53
"745297" 1996-12-31 "Long/Short Equity" 1.18333024202524 19.2609523809524 1.74469924987634 74.98 0.689
"745298" 1997-01-31 "Long/Short Equity" 0.544429680725122 19.4733333333333 -1.06294538264815 31.65 0.697
"745299" 1997-02-28 "Long/Short Equity" 1.34266968286316 20.1394736842105 -1.00810293794824 42.14 0.572
"745300" 1997-03-31 "Long/Short Equity" 9.81350432235643 20.17 2.12098777225832 66.14 0.836
"745301" 1997-04-30 "Long/Short Equity" 1.11982565192523 19.6622727272727 -3.12354363542756 29.09 0.771
"745302" 1997-05-31 "Long/Short Equity" 0.523091853651988 19.9247619047619 -6.02911931061979 31.61 0.768
"745303" 1997-06-30 "Long/Short Equity" 0.725255397767298 20.1942857142857 -4.85381213151775 138.46 0.62
"745304" 1997-07-31 "Long/Short Equity" 0.586966223819743 20.5290909090909 -4.47982752786392 40.88 0.458
"745305" 1997-08-31 "Long/Short Equity" 1.98679314250258 23.0847619047619 6.81074915083338 100.22 0.567
"745306" 1997-09-30 "Long/Short Equity" 1.28526505759814 23.812380952381 -5.30233645983383 49.68 0.564
"745307" 1997-10-31 "Long/Short Equity" 1.20638472192276 23.8708695652174 5.38874860013971 179.79 0.774
"745308" 1997-11-30 "Long/Short Equity" 1.55522430362784 32.2061111111111 -1.63750632151818 156.83 0.579
"745309" 1997-12-31 "Long/Short Equity" 0.833381599885801 26.2763636363636 -1.0895891617449 41.02 0.448
"745310" 1998-01-31 "Long/Short Equity" 2.25406864543477 23.8665 -2.65825744642005 203.27 0.442
"745311" 1998-02-28 "Long/Short Equity" 1.16392200935969 19.9989473684211 -6.63648428269515 82.67 0.293
"745312" 1998-03-31 "Long/Short Equity" 2.94809909185757 20.1586363636364 -4.10193339100768 33.1 0.414
"745313" 1998-04-30 "Long/Short Equity" 2.96337519618894 22.0285714285714 -0.859696033368492 70.54 0.493
"745314" 1998-05-31 "Long/Short Equity" 2.93338182169854 20.874 1.36912115779403 76.03 0.389
"745315" 1998-06-30 "Long/Short Equity" 47.9097219394848 21.6627272727273 -2.25524608891958 42.46 0.347
"745316" 1998-07-31 "Long/Short Equity" 2.51626922216272 19.93 0.27594159543242 76.85 0.386
"745317" 1998-08-31 "Long/Short Equity" 16.1126260621069 31.5880952380952 13.4518781499916 385.54 0.983
"745318" 1998-09-30 "Long/Short Equity" 1.69997382062828 38.2047619047619 -1.63281726874203 165.53 1.105
"745319" 1998-10-31 "Long/Short Equity" 3.39666247152466 36.6081818181818 -8.90546234590133 56.04 1.123
"745320" 1998-11-30 "Long/Short Equity" 0.356913222647325 26.223 -5.82457906225174 50.31 0.698
"745321" 1998-12-31 "Long/Short Equity" 0.611927404917898 25.4790909090909 -4.76767481671724 47.53 0.711
"745322" 1999-01-31 "Long/Short Equity" 1.53680577085127 28.0352631578947 -2.0776519367765 149.1 0.628
"745323" 1999-02-28 "Long/Short Equity" 2.37513818367508 28.8226315789474 2.7701295913256 68.46 0.613
"745324" 1999-03-31 "Long/Short Equity" 3.00437530263792 25.3095652173913 -4.04949676998792 48.21 0.61
"745325" 1999-04-30 "Long/Short Equity" 0.706839206081678 23.4785714285714 -3.83244424421811 34.44 0.527
"745326" 1999-05-31 "Long/Short Equity" 0.675905233922117 26.2045 3.75943691167562 53.14 0.787
"745327" 1999-06-30 "Long/Short Equity" 2.99459139922495 23.6263636363636 -4.55455923606704 66.53 0.794
"745328" 1999-07-31 "Long/Short Equity" 0.684733997896169 21.0490476190476 0.406931291557524 34.65 0.891
"745329" 1999-08-31 "Long/Short Equity" 1.48693212811225 24.3236363636364 0.286477068481774 25.47 0.932
"745330" 1999-09-30 "Long/Short Equity" 2.67492539407709 24.5414285714286 1.07648269990692 28.29 1.093
"745331" 1999-10-31 "Long/Short Equity" 0.544429680725122 24.0214285714286 -5.09025783146567 122.43 1.216
"745332" 1999-11-30 "Long/Short Equity" 0.539120018767105 21.8180952380952 -2.71152011566487 57.28 0.997
"745333" 1999-12-31 "Long/Short Equity" 1.47635835493725 22.1590909090909 -7.99665570904669 29.57 1.018
"745334" 2000-01-31 "Long/Short Equity" 7.91339360709978 23.202 5.81602311235602 55.95 0.981
"745335" 2000-02-29 "Long/Short Equity" 1.35432354854666 23.5955 -0.174631569980406 36.19 0.927
"745336" 2000-03-31 "Long/Short Equity" 0.423265150171435 22.7182608695652 -6.81457246586 69.33 1.02
"745337" 2000-04-30 "Long/Short Equity" 4.6248969827648 27.1642105263158 4.3179243794075 48.25 1.189
"745338" 2000-05-31 "Long/Short Equity" 6.12758425201324 26.3731818181818 2.62548645800185 50.57 1.446
"745339" 2000-06-30 "Long/Short Equity" 4.93104972859611 21.54 -3.26698327606781 47.4 1.283
"745340" 2000-07-31 "Long/Short Equity" 0.414515936128787 19.893 2.9087871138009 72.25 0.948
"745341" 2000-08-31 "Long/Short Equity" 2.72785826323137 18.0886956521739 -3.15651289166723 26.27 0.79
"745342" 2000-09-30 "Long/Short Equity" 1.03653650838482 19.6875 5.40811815605818 140.95 0.941
"745343" 2000-10-31 "Long/Short Equity" 0.768829680957222 25.2 1.77031898226003 43.8 1.018
"745344" 2000-11-30 "Long/Short Equity" 2.00819414158948 26.3828571428571 6.16813478736297 167.48 1.164
"745345" 2000-12-31 "Long/Short Equity" 0.59785399470676 26.5305 -1.51273342676221 266.22 1.218
"745346" 2001-01-31 "Long/Short Equity" 0.291312217598885 24.9185714285714 -1.88077327138603 115.77 0.879
"745347" 2001-02-28 "Long/Short Equity" 0.818362227336625 23.4115789473684 8.54694740970663 173.46 0.865
"745348" 2001-03-31 "Long/Short Equity" 0.402894640725163 28.4968181818182 6.73331698713132 40.83 1.048
"745349" 2001-04-30 "Long/Short Equity" 0.748965503951599 28.134 -7.2390229745341 52.21 0.916
"745350" 2001-05-31 "Long/Short Equity" 0.95306074114106 22.9440909090909 1.49364679501655 56.66 0.799
"745351" 2001-06-30 "Long/Short Equity" 0.684733997896169 20.9404761904762 3.23792601472855 62 0.702
"745352" 2001-07-31 "Long/Short Equity" 3.42383245407222 22.3161904761905 1.3937285441948 223.69 0.595
"745353" 2001-08-31 "Long/Short Equity" 1.36918127524823 21.8617391304348 4.94891410333478 61.89 0.588
"745354" 2001-09-30 "Long/Short Equity" 12.9646129603428 35.0653333333333 8.9216233973161 336.96 1.037
"745355" 2001-10-31 "Long/Short Equity" 11.6328751126213 32.7213043478261 -1.85492153002679 170.72 0.798
"745356" 2001-11-30 "Long/Short Equity" 0.77319676921645 26.6309523809524 -5.80237489397794 116.56 0.839
"745357" 2001-12-31 "Long/Short Equity" 1.04714702571273 23.72 -0.559960237612329 181.41 0.775
"745358" 2002-01-31 "Long/Short Equity" 3.42383245407222 22.2528571428571 3.09890425264769 229.05 0.631
"745359" 2002-02-28 "Long/Short Equity" 1.04714702571273 22.8757894736842 0.996073704929365 221.66 0.589
"745360" 2002-03-31 "Long/Short Equity" 0.513563502272804 18.985 -4.24469114976961 138.6 0.647
"745361" 2002-04-30 "Long/Short Equity" 2.80968524035274 19.9004545454545 3.52203125358087 67.62 0.467
"745362" 2002-05-31 "Long/Short Equity" 1.31190884956438 20.0877272727273 0.0416214820552564 76.14 0.504
"745363" 2002-06-30 "Long/Short Equity" 10.4916103455076 25.271 6.20314987802825 129.79 0.768
"745364" 2002-07-31 "Long/Short Equity" 4.91721440867379 34.0495454545455 8.51070157852414 99.31 0.935
"745365" 2002-08-31 "Long/Short Equity" 1.46537206151238 33.7427272727273 -0.00397327550812962 64.35 0.842
"745366" 2002-09-30 "Long/Short Equity" 14.4727842075486 37.6475 11.1250905991221 135.82 0.947
"745367" 2002-10-31 "Long/Short Equity" 1.08228396529669 35.2430434782609 -7.27520018857216 65.57 0.914
"745368" 2002-11-30 "Long/Short Equity" 0.7170779441233 28.175 -5.25178593302293 99.26 0.651
"745369" 2002-12-31 "Long/Short Equity" 6.46508318076155 28.2104761904762 4.94990227614398 208.16 0.617
"745370" 2003-01-31 "Long/Short Equity" 0.95306074114106 27.4242857142857 3.12251093453167 126.75 0.552
"745371" 2003-02-28 "Long/Short Equity" 1.38447019863302 32.2184210526316 1.90415881627876 204.15 0.429
"745372" 2003-03-31 "Long/Short Equity" 0.874377590168359 30.6342857142857 0.56265142177073 170.18 0.363
"745373" 2003-04-30 "Long/Short Equity" 0.412023496267562 23.9919047619048 -8.63900361728388 141.38 0.036
"745374" 2003-05-31 "Long/Short Equity" 0.541525326873806 20.2395238095238 -5.45271006342047 78.81 -0.019
"745375" 2003-06-30 "Long/Short Equity" 2.57822977732351 20.362380952381 -1.56439289266355 69.28 -0.01
"745376" 2003-07-31 "Long/Short Equity" 1.45226031401978 19.1613636363636 -1.91879834593474 124.04 0.222
"745377" 2003-08-31 "Long/Short Equity" 0.670096263730372 19.2742857142857 -1.97616526616954 97.49 0.126
"745378" 2003-09-30 "Long/Short Equity" 0.808291851549065 19.532380952381 -0.476845858499278 83.49 -0.027
"745379" 2003-10-31 "Long/Short Equity" 1.04714702571273 18.0234782608696 -5.83373000997097 73.24 -0.135
"745380" 2003-11-30 "Long/Short Equity" 1.34266968286316 17.4010526315789 -1.38276755025153 118.51 -0.189
"745381" 2003-12-31 "Long/Short Equity" 0.684733997896169 16.8263636363636 -6.17805595997619 68.15 -0.176
"745382" 2004-01-31 "Long/Short Equity" 0.858554841902926 16.101 -1.54112926727124 18.15 -0.291
"745383" 2004-02-29 "Long/Short Equity" 1.75299305631781 15.9984210526316 -1.55461094813306 66.03 -0.473
"745384" 2004-03-31 "Long/Short Equity" 1.10763092297498 17.6873913043478 0.888131545653946 93.16 -0.446
"745385" 2004-04-30 "Long/Short Equity" 5.22726886260398 15.6985714285714 2.2187456628243 43.95 -0.268
"745386" 2004-05-31 "Long/Short Equity" 1.91037977644458 17.705 -0.672906184190331 25.29 -0.236
"745387" 2004-06-30 "Long/Short Equity" 1.24461493023594 15.3571428571429 -1.90749127683368 111.42 -0.274
"745388" 2004-07-31 "Long/Short Equity" 3.19651503387286 15.502380952381 3.34329712361436 70.61 -0.309
"745389" 2004-08-31 "Long/Short Equity" 1.17926260696503 16.6840909090909 -0.257061649031014 26.87 -0.416
"745390" 2004-09-30 "Long/Short Equity" 2.07033219013825 14.0809523809524 -1.77053721187494 37 -0.469
"745391" 2004-10-31 "Long/Short Equity" 1.64303307448284 14.9738095238095 -2.37025712379791 133.86 -0.487
"745392" 2004-11-30 "Long/Short Equity" 0.684733997896169 13.5771428571429 -5.09379154244716 43.85 -0.547
"745393" 2004-12-31 "Long/Short Equity" 1.20053281233087 12.4595454545455 -3.7257648320514 24.36 -0.596
"745394" 2005-01-31 "Long/Short Equity" 3.78909445982599 13.438 2.30822317869638 83.61 -0.638
"745395" 2005-02-28 "Long/Short Equity" 2.15701087692259 11.7089473684211 -3.00722195474242 43.62 -0.621
"745396" 2005-03-31 "Long/Short Equity" 4.60839849901308 13.1263636363636 2.16868657596692 83.11 -0.429
"745397" 2005-04-30 "Long/Short Equity" 3.2177362719985 14.4590476190476 2.39249329386092 148.21 -0.448
"745398" 2005-05-31 "Long/Short Equity" 1.70684996042948 13.967619047619 -1.51605226575723 69.66 -0.501
"745399" 2005-06-30 "Long/Short Equity" 0.689331164651427 11.8686363636364 -0.713260633816601 67.14 -0.521
"745400" 2005-07-31 "Long/Short Equity" 1.09381473565688 11.049 -3.4254487022692 35.3 -0.586
"745401" 2005-08-31 "Long/Short Equity" 2.99459139922495 12.9513043478261 -0.559013268359197 34.98 -0.496
"745402" 2005-09-30 "Long/Short Equity" 1.54903284518777 12.6280952380952 -2.46960387744632 71.1 -0.368
"745403" 2005-10-31 "Long/Short Equity" 1.10411637142383 14.937619047619 2.48580021138368 110.84 -0.332
"745404" 2005-11-30 "Long/Short Equity" 0.835392418981784 12.147619047619 -3.14369953429155 53.48 -0.329
"745405" 2005-12-31 "Long/Short Equity" 5.02617659146236 11.26 -2.14087567767734 127.04 -0.33
"745406" 2006-01-31 "Long/Short Equity" 0.638427039765581 12.036 -4.40770408061854 50.45 -0.468
"745407" 2006-02-28 "Long/Short Equity" 1.47635835493725 12.4710526315789 0.286548879314409 57.41 -0.543
"745408" 2006-03-31 "Long/Short Equity" 3.03627181229271 11.6939130434783 -1.95639241178173 31.92 -0.396
"745409" 2006-04-30 "Long/Short Equity" 2.14918670779904 11.8473684210526 -2.86988912183565 71.12 -0.361
"745410" 2006-05-31 "Long/Short Equity" 1.84029125070189 14.4545454545455 3.72350340472875 102.87 -0.229
"745411" 2006-06-30 "Long/Short Equity" 1.54283442653492 16.9186363636364 0.174853998423903 136.32 -0.125
"745412" 2006-07-31 "Long/Short Equity" 1.91037977644458 15.326 -0.552982194564272 85.5 -0.269
"745413" 2006-08-31 "Long/Short Equity" 1.10411637142383 13.3517391304348 -2.38383162564524 38.02 -0.387
"745414" 2006-09-30 "Long/Short Equity" 0.845439223543775 12.1845 -1.06676714215907 53.98 -0.334
"745415" 2006-10-31 "Long/Short Equity" 1.4078476207788 11.3063636363636 -3.6085011446313 38.38 -0.48
"745416" 2006-11-30 "Long/Short Equity" 1.29205708589615 10.817619047619 -2.26575380589012 110.48 -0.477
"745417" 2006-12-31 "Long/Short Equity" 1.41299423696501 10.9645 -1.95249201809278 155.94 -0.467
"745418" 2007-01-31 "Long/Short Equity" 2.17293685742505 11.0425 -1.12255641429032 110.31 -0.549
"745419" 2007-02-28 "Long/Short Equity" 2.46603420176465 11.1552631578947 0.652699049213716 50.63 -0.514
"745420" 2007-03-31 "Long/Short Equity" 1.36918127524823 15.1627272727273 -1.59288532245511 55.33 -0.477
"745421" 2007-04-30 "Long/Short Equity" 0.95306074114106 12.933 -4.20550779596362 32.94 -0.458
"745422" 2007-05-31 "Long/Short Equity" 0.586014491148838 13.2977272727273 -2.47239932566896 42.02 -0.375
"745423" 2007-06-30 "Long/Short Equity" 3.78909445982599 14.947619047619 0.897474195529525 29.7 -0.139
"745424" 2007-07-31 "Long/Short Equity" 7.1575583167837 17.2733333333333 2.28094810155021 21.01 0.097
"745425" 2007-08-31 "Long/Short Equity" 0.864845388810882 25.0260869565217 0.269892087870112 65.25 0.808
"745426" 2007-09-30 "Long/Short Equity" 1.21047247889615 22.1989473684211 -4.61012368843194 39.77 0.634
"745427" 2007-10-31 "Long/Short Equity" 3.76709320371557 19.115652173913 -2.98578088806398 85.65 0.366
"745428" 2007-11-30 "Long/Short Equity" 6.09246734920765 25.582380952381 4.24459580670146 70.77 1.261
"745429" 2007-12-31 "Long/Short Equity" 3.04703745380224 21.651 1.37428908055038 127.28 0.905
"745430" 2008-01-31 "Long/Short Equity" 1.3167139749117 25.8161904761905 7.70750055230259 224.7 0.763
"745431" 2008-02-29 "Long/Short Equity" 6.69420749163546 25.456 0.735569913240126 142.87 0.922
"745432" 2008-03-31 "Long/Short Equity" 1.66553586449101 27.1035 1.24742367198878 76 1.13
"745433" 2008-04-30 "Long/Short Equity" 0.690814582280335 21.5627272727273 -4.98016213963656 80.74 1.045
"745434" 2008-05-31 "Long/Short Equity" 4.86061010657165 18.3033333333333 -1.10922021911374 70.58 0.72
"745435" 2008-06-30 "Long/Short Equity" 8.97519809549667 22.1104761904762 8.1008647686413 84.01 1.059
"745436" 2008-07-31 "Long/Short Equity" 1.38447019863302 24.3213636363636 2.52687163591937 65.51 1.199
"745437" 2008-08-31 "Long/Short Equity" 0.711746517985354 20.6957142857143 1.5975719598829 96.96 1.11
"745438" 2008-09-30 "Long/Short Equity" 4.45872624074495 30.2385714285714 12.0771973395099 626.03 3.819
"745439" 2008-10-31 "Long/Short Equity" 7.7343153809132 61.1773913043478 19.0451463622348 215.88 4.724
"745440" 2008-11-30 "Long/Short Equity" 7.89305822572476 62.6394736842105 6.71917847572982 270.26 4.407
"745441" 2008-12-31 "Long/Short Equity" 1.69997382062828 52.405 -3.05736421607165 208.04 3.313
"745442" 2009-01-31 "Long/Short Equity" 14.150379209686 44.683 8.8455444640773 174.89 3.032
"745443" 2009-02-28 "Long/Short Equity" 15.3906027110059 45.5705263157895 10.4865484778148 204.86 2.924
"745444" 2009-03-31 "Long/Short Equity" 0.539120018767105 44.7954545454545 -7.2387372929549 212.96 2.513
"745445" 2009-04-30 "Long/Short Equity" 0.334370881201382 38.0638095238095 -10.9050242419425 130.17 2.101
"745446" 2009-05-31 "Long/Short Equity" 0.497914121295985 31.978 -8.62002743484225 110.96 1.551
"745447" 2009-06-30 "Long/Short Equity" 1.0712042700479 29.1404545454545 0.614018086523356 85.78 1.143
"745448" 2009-07-31 "Long/Short Equity" 0.604287697884839 26.1627272727273 -8.3714711300682 353.57 0.791
"745449" 2009-08-31 "Long/Short Equity" 0.792133482082439 25.3371428571429 -3.90963222886175 49.01 0.482
"745450" 2009-09-30 "Long/Short Equity" 0.794039648752979 24.9266666666667 -3.81227322427526 96.76 0.11
"745451" 2009-10-31 "Long/Short Equity" 1.83312455674039 24.2522727272727 1.84696335798612 94.64 0.085
"745452" 2009-11-30 "Long/Short Equity" 0.590979291348399 23.7835 -3.87255123534357 158.42 -0.161
"745453" 2009-12-31 "Long/Short Equity" 1.03957165537793 21.2395454545455 -1.69372336286898 158.19 -0.184
"745454" 2010-01-31 "Long/Short Equity" 1.96511728817844 20.6431578947368 4.187620028961 174.05 -0.282
"745455" 2010-02-28 "Long/Short Equity" 0.582215399968404 22.54 -1.23363497588735 204.83 -0.34
"745456" 2010-03-31 "Long/Short Equity" 0.463095303862554 17.7673913043478 -5.92774681739413 89.89 -0.417
"745457" 2010-04-30 "Long/Short Equity" 5.79109525154059 17.4242857142857 0.163761005555871 70.76 -0.458
"745458" 2010-05-31 "Long/Short Equity" 25.892404420697 31.9295 9.90877416641916 221.3 0.106
"745459" 2010-06-30 "Long/Short Equity" 5.9773115146953 29.9163636363636 3.56343437355585 190.92 -0.052
"745460" 2010-07-31 "Long/Short Equity" 0.500115648376719 25.5652380952381 -8.01893360657547 202.13 -0.355
"745461" 2010-08-31 "Long/Short Equity" 3.42383245407222 24.7459090909091 3.92300675837862 214.97 -0.38
"745462" 2010-09-30 "Long/Short Equity" 1.21805182847417 22.517619047619 -9.11400861849598 153.17 -0.597
"745463" 2010-10-31 "Long/Short Equity" 1.03350555665964 20.3733333333333 -3.64927229955378 298.32 -0.626
"745464" 2010-11-30 "Long/Short Equity" 2.4376713309369 20.0957142857143 2.34555638646209 163.66 -0.51
"745465" 2010-12-31 "Long/Short Equity" 0.284332279585769 17.5695454545455 -7.24832810806009 180.76 -0.539
"745466" 2011-01-31 "Long/Short Equity" 0.964739810535521 17.3155 -2.18831611684041 114.06 -0.612
"745467" 2011-02-28 "Long/Short Equity" 0.77855810960574 17.43 -3.33036970895577 84.82 -0.632
"745468" 2011-03-31 "Long/Short Equity" 2.35745096245879 20.7234782608696 1.23715733471831 81.91 -0.646
"745469" 2011-04-30 "Long/Short Equity" 1.23468306768416 16.244 -4.02232335149914 75.96 -0.812
"745470" 2011-05-31 "Long/Short Equity" 4.94728843646697 16.9114285714286 2.44941020581584 71.4 -0.799
"745471" 2011-06-30 "Long/Short Equity" 4.45872624074495 19.1531818181818 1.72928384394883 128.68 -0.677
"745472" 2011-07-31 "Long/Short Equity" 33.111587487263 19.2275 1.88764571636335 320.02 -0.701
"745473" 2011-08-31 "Long/Short Equity" 33.1853970737827 35.0291304347826 7.26080238642508 152.92 -0.31
"745474" 2011-09-30 "Long/Short Equity" 24.6717936719737 36.53 8.8471661724008 106.29 -0.079
"745475" 1999-09-30 "Equity Market Neutral" 43.2029786432607 24.5414285714286 1.07648269990692 28.29 1.093
"745476" 1999-10-31 "Equity Market Neutral" 8.9927051941455 24.0214285714286 -5.09025783146567 122.43 1.216
"745477" 1999-11-30 "Equity Market Neutral" 2.03958105425862 21.8180952380952 -2.71152011566487 57.28 0.997
"745478" 1999-12-31 "Equity Market Neutral" 1.43797063845652 22.1590909090909 -7.99665570904669 29.57 1.018
"745479" 2000-01-31 "Equity Market Neutral" 0.426909410948904 23.202 5.81602311235602 55.95 0.981
"745480" 2000-02-29 "Equity Market Neutral" 0.820799800866329 23.5955 -0.174631569980406 36.19 0.927
"745481" 2000-03-31 "Equity Market Neutral" 0.146122263672512 22.7182608695652 -6.81457246586 69.33 1.02
"745482" 2000-04-30 "Equity Market Neutral" 0.198598083158749 27.1642105263158 4.3179243794075 48.25 1.189
"745483" 2000-05-31 "Equity Market Neutral" 0.739927732692481 26.3731818181818 2.62548645800185 50.57 1.446
"745484" 2000-06-30 "Equity Market Neutral" 0.458155743319091 21.54 -3.26698327606781 47.4 1.283
"745485" 2000-07-31 "Equity Market Neutral" 0.601915165568021 19.893 2.9087871138009 72.25 0.948
"745486" 2000-08-31 "Equity Market Neutral" 3.10167202248091 18.0886956521739 -3.15651289166723 26.27 0.79
"745487" 2000-09-30 "Equity Market Neutral" 0.426909410948904 19.6875 5.40811815605818 140.95 0.941
"745488" 2000-10-31 "Equity Market Neutral" 0.404549004366316 25.2 1.77031898226003 43.8 1.018
"745489" 2000-11-30 "Equity Market Neutral" 9.04113550552273 26.3828571428571 6.16813478736297 167.48 1.164
"745490" 2000-12-31 "Equity Market Neutral" 0.43624619158549 26.5305 -1.51273342676221 266.22 1.218
"745491" 2001-01-31 "Equity Market Neutral" 0.304905831108654 24.9185714285714 -1.88077327138603 115.77 0.879
"745492" 2001-02-28 "Equity Market Neutral" 0.82786812082396 23.4115789473684 8.54694740970663 173.46 0.865
"745493" 2001-03-31 "Equity Market Neutral" 4.70090876700506 28.4968181818182 6.73331698713132 40.83 1.048
"745494" 2001-04-30 "Equity Market Neutral" 0.556236579775019 28.134 -7.2390229745341 52.21 0.916
"745495" 2001-05-31 "Equity Market Neutral" 0.466327053623331 22.9440909090909 1.49364679501655 56.66 0.799
"745496" 2001-06-30 "Equity Market Neutral" 3.70055318334714 20.9404761904762 3.23792601472855 62 0.702
"745497" 2001-07-31 "Equity Market Neutral" 6.09760296319291 22.3161904761905 1.3937285441948 223.69 0.595
"745498" 2001-08-31 "Equity Market Neutral" 6.24780191904385 21.8617391304348 4.94891410333478 61.89 0.588
"745499" 2001-09-30 "Equity Market Neutral" 0.498815777431002 35.0653333333333 8.9216233973161 336.96 1.037
"745500" 2001-10-31 "Equity Market Neutral" 1.0595369524309 32.7213043478261 -1.85492153002679 170.72 0.798
"745501" 2001-11-30 "Equity Market Neutral" 1.70369345909606 26.6309523809524 -5.80237489397794 116.56 0.839
"745502" 2001-12-31 "Equity Market Neutral" 2.77554285172392 23.72 -0.559960237612329 181.41 0.775
"745503" 2002-01-31 "Equity Market Neutral" 4.45986059054208 22.2528571428571 3.09890425264769 229.05 0.631
"745504" 2002-02-28 "Equity Market Neutral" 11.9865358319467 22.8757894736842 0.996073704929365 221.66 0.589
"745505" 2002-03-31 "Equity Market Neutral" 0.859120937335437 18.985 -4.24469114976961 138.6 0.647
"745506" 2002-04-30 "Equity Market Neutral" 1.35902969471107 19.9004545454545 3.52203125358087 67.62 0.467
"745507" 2002-05-31 "Equity Market Neutral" 1.41191140675053 20.0877272727273 0.0416214820552564 76.14 0.504
"745508" 2002-06-30 "Equity Market Neutral" 1.32513514893202 25.271 6.20314987802825 129.79 0.768
"745509" 2002-07-31 "Equity Market Neutral" 1.01855251831271 34.0495454545455 8.51070157852414 99.31 0.935
"745510" 2002-08-31 "Equity Market Neutral" 0.308910759563096 33.7427272727273 -0.00397327550812962 64.35 0.842
"745511" 2002-09-30 "Equity Market Neutral" 29.7902024791549 37.6475 11.1250905991221 135.82 0.947
"745512" 2002-10-31 "Equity Market Neutral" 0.520909900087466 35.2430434782609 -7.27520018857216 65.57 0.914
"745513" 2002-11-30 "Equity Market Neutral" 0.550577783996541 28.175 -5.25178593302293 99.26 0.651
"745514" 2002-12-31 "Equity Market Neutral" 1.54116142392267 28.2104761904762 4.94990227614398 208.16 0.617
"745515" 2003-01-31 "Equity Market Neutral" 0.761864728680745 27.4242857142857 3.12251093453167 126.75 0.552
"745516" 2003-02-28 "Equity Market Neutral" 6.88739639370075 32.2184210526316 1.90415881627876 204.15 0.429
"745517" 2003-03-31 "Equity Market Neutral" 1.31597139910836 30.6342857142857 0.56265142177073 170.18 0.363
"745518" 2003-04-30 "Equity Market Neutral" 0.965927125232157 23.9919047619048 -8.63900361728388 141.38 0.036
"745519" 2003-05-31 "Equity Market Neutral" 1.6905914670217 20.2395238095238 -5.45271006342047 78.81 -0.019
"745520" 2003-06-30 "Equity Market Neutral" 1.06474554139897 20.362380952381 -1.56439289266355 69.28 -0.01
"745521" 2003-07-31 "Equity Market Neutral" 0.758700802917329 19.1613636363636 -1.91879834593474 124.04 0.222
"745522" 2003-08-31 "Equity Market Neutral" 4.96556215085446 19.2742857142857 -1.97616526616954 97.49 0.126
"745523" 2003-09-30 "Equity Market Neutral" 1.26326505767379 19.532380952381 -0.476845858499278 83.49 -0.027
"745524" 2003-10-31 "Equity Market Neutral" 0.714426340978874 18.0234782608696 -5.83373000997097 73.24 -0.135
"745525" 2003-11-30 "Equity Market Neutral" 4.81913039547066 17.4010526315789 -1.38276755025153 118.51 -0.189
"745526" 2003-12-31 "Equity Market Neutral" 7.70948990628511 16.8263636363636 -6.17805595997619 68.15 -0.176
"745527" 2004-01-31 "Equity Market Neutral" 2.02103976002032 16.101 -1.54112926727124 18.15 -0.291
"745528" 2004-02-29 "Equity Market Neutral" 2.81191500655696 15.9984210526316 -1.55461094813306 66.03 -0.473
"745529" 2004-03-31 "Equity Market Neutral" 4.80191723707856 17.6873913043478 0.888131545653946 93.16 -0.446
"745530" 2004-04-30 "Equity Market Neutral" 1.76398315289589 15.6985714285714 2.2187456628243 43.95 -0.268
"745531" 2004-05-31 "Equity Market Neutral" 0.963160696611819 17.705 -0.672906184190331 25.29 -0.236
"745532" 2004-06-30 "Equity Market Neutral" 5.20722312411979 15.3571428571429 -1.90749127683368 111.42 -0.274
"745533" 2004-07-31 "Equity Market Neutral" 1.38763079357615 15.502380952381 3.34329712361436 70.61 -0.309
"745534" 2004-08-31 "Equity Market Neutral" 5.07821852453114 16.6840909090909 -0.257061649031014 26.87 -0.416
"745535" 2004-09-30 "Equity Market Neutral" 6.16523591061843 14.0809523809524 -1.77053721187494 37 -0.469
"745536" 2004-10-31 "Equity Market Neutral" 14.4970961170246 14.9738095238095 -2.37025712379791 133.86 -0.487
"745537" 2004-11-30 "Equity Market Neutral" 0.874527186942893 13.5771428571429 -5.09379154244716 43.85 -0.547
"745538" 2004-12-31 "Equity Market Neutral" 10.6099023969427 12.4595454545455 -3.7257648320514 24.36 -0.596
"745539" 2005-01-31 "Equity Market Neutral" 0.364422489582715 13.438 2.30822317869638 83.61 -0.638
"745540" 2005-02-28 "Equity Market Neutral" 0.516351674539191 11.7089473684211 -3.00722195474242 43.62 -0.621
"745541" 2005-03-31 "Equity Market Neutral" 0.644905684013029 13.1263636363636 2.16868657596692 83.11 -0.429
"745542" 2005-04-30 "Equity Market Neutral" 0.88151644695304 14.4590476190476 2.39249329386092 148.21 -0.448
"745543" 2005-05-31 "Equity Market Neutral" 15.0216787731306 13.967619047619 -1.51605226575723 69.66 -0.501
"745544" 2005-06-30 "Equity Market Neutral" 2.52146241903602 11.8686363636364 -0.713260633816601 67.14 -0.521
"745545" 2005-07-31 "Equity Market Neutral" 0.57321996283469 11.049 -3.4254487022692 35.3 -0.586
"745546" 2005-08-31 "Equity Market Neutral" 0.606918139148085 12.9513043478261 -0.559013268359197 34.98 -0.496
"745547" 2005-09-30 "Equity Market Neutral" 6.98283118850314 12.6280952380952 -2.46960387744632 71.1 -0.368
"745548" 2005-10-31 "Equity Market Neutral" 0.880715244639176 14.937619047619 2.48580021138368 110.84 -0.332
"745549" 2005-11-30 "Equity Market Neutral" 0.990218047216322 12.147619047619 -3.14369953429155 53.48 -0.329
"745550" 2005-12-31 "Equity Market Neutral" 1.67672350496507 11.26 -2.14087567767734 127.04 -0.33
"745551" 2006-01-31 "Equity Market Neutral" 0.510285181210312 12.036 -4.40770408061854 50.45 -0.468
"745552" 2006-02-28 "Equity Market Neutral" 0.430633936543422 12.4710526315789 0.286548879314409 57.41 -0.543
"745553" 2006-03-31 "Equity Market Neutral" 0.481714780198439 11.6939130434783 -1.95639241178173 31.92 -0.396
"745554" 2006-04-30 "Equity Market Neutral" 0.734453142252177 11.8473684210526 -2.86988912183565 71.12 -0.361
"745555" 2006-05-31 "Equity Market Neutral" 0.747470108721107 14.4545454545455 3.72350340472875 102.87 -0.229
"745556" 2006-06-30 "Equity Market Neutral" 0.548966141086258 16.9186363636364 0.174853998423903 136.32 -0.125
"745557" 2006-07-31 "Equity Market Neutral" 0.884067320660628 15.326 -0.552982194564272 85.5 -0.269
"745558" 2006-08-31 "Equity Market Neutral" 7.24212541763725 13.3517391304348 -2.38383162564524 38.02 -0.387
"745559" 2006-09-30 "Equity Market Neutral" 1.52406111308933 12.1845 -1.06676714215907 53.98 -0.334
"745560" 2006-10-31 "Equity Market Neutral" 0.610072237158529 11.3063636363636 -3.6085011446313 38.38 -0.48
"745561" 2006-11-30 "Equity Market Neutral" 1.52900443325509 10.817619047619 -2.26575380589012 110.48 -0.477
"745562" 2006-12-31 "Equity Market Neutral" 4.50748905036955 10.9645 -1.95249201809278 155.94 -0.467
"745563" 2007-01-31 "Equity Market Neutral" 1.70995629639218 11.0425 -1.12255641429032 110.31 -0.549
"745564" 2007-02-28 "Equity Market Neutral" 1.11345516000289 11.1552631578947 0.652699049213716 50.63 -0.514
"745565" 2007-03-31 "Equity Market Neutral" 4.80461004905816 15.1627272727273 -1.59288532245511 55.33 -0.477
"745566" 2007-04-30 "Equity Market Neutral" 1.56741207297826 12.933 -4.20550779596362 32.94 -0.458
"745567" 2007-05-31 "Equity Market Neutral" 1.05241901798383 13.2977272727273 -2.47239932566896 42.02 -0.375
"745568" 2007-06-30 "Equity Market Neutral" 3.78090103961888 14.947619047619 0.897474195529525 29.7 -0.139
"745569" 2007-07-31 "Equity Market Neutral" 0.581389594931202 17.2733333333333 2.28094810155021 21.01 0.097
"745570" 2007-08-31 "Equity Market Neutral" 0.651238205530562 25.0260869565217 0.269892087870112 65.25 0.808
"745571" 2007-09-30 "Equity Market Neutral" 5.47442567357603 22.1989473684211 -4.61012368843194 39.77 0.634
"745572" 2007-10-31 "Equity Market Neutral" 0.778651903802754 19.115652173913 -2.98578088806398 85.65 0.366
"745573" 2007-11-30 "Equity Market Neutral" 0.984811157437787 25.582380952381 4.24459580670146 70.77 1.261
"745574" 2007-12-31 "Equity Market Neutral" 0.881230230914246 21.651 1.37428908055038 127.28 0.905
"745575" 2008-01-31 "Equity Market Neutral" 0.541866993250376 25.8161904761905 7.70750055230259 224.7 0.763
"745576" 2008-02-29 "Equity Market Neutral" 0.732708763888505 25.456 0.735569913240126 142.87 0.922
"745577" 2008-03-31 "Equity Market Neutral" 2.11230362971112 27.1035 1.24742367198878 76 1.13
"745578" 2008-04-30 "Equity Market Neutral" 1.51329263492197 21.5627272727273 -4.98016213963656 80.74 1.045
"745579" 2008-05-31 "Equity Market Neutral" 0.644812768490461 18.3033333333333 -1.10922021911374 70.58 0.72
"745580" 2008-06-30 "Equity Market Neutral" 0.856854979275416 22.1104761904762 8.1008647686413 84.01 1.059
"745581" 2008-07-31 "Equity Market Neutral" 2.74892818534952 24.3213636363636 2.52687163591937 65.51 1.199
"745582" 2008-08-31 "Equity Market Neutral" 3.08195295206443 20.6957142857143 1.5975719598829 96.96 1.11
"745583" 2008-09-30 "Equity Market Neutral" 0.525734598750607 30.2385714285714 12.0771973395099 626.03 3.819
"745584" 2008-10-31 "Equity Market Neutral" 0.633014292982429 61.1773913043478 19.0451463622348 215.88 4.724
"745585" 2008-11-30 "Equity Market Neutral" 1.11367153749129 62.6394736842105 6.71917847572982 270.26 4.407
"745586" 2008-12-31 "Equity Market Neutral" 3.05475822905294 52.405 -3.05736421607165 208.04 3.313
"745587" 2009-01-31 "Equity Market Neutral" 1.06701560989284 44.683 8.8455444640773 174.89 3.032
"745588" 2009-02-28 "Equity Market Neutral" 4.49430140922901 45.5705263157895 10.4865484778148 204.86 2.924
"745589" 2009-03-31 "Equity Market Neutral" 2.57117487425871 44.7954545454545 -7.2387372929549 212.96 2.513
"745590" 2009-04-30 "Equity Market Neutral" 2.46385521792447 38.0638095238095 -10.9050242419425 130.17 2.101
"745591" 2009-05-31 "Equity Market Neutral" 0.298918413032776 31.978 -8.62002743484225 110.96 1.551
"745592" 2009-06-30 "Equity Market Neutral" 0.787614143792878 29.1404545454545 0.614018086523356 85.78 1.143
"745593" 2009-07-31 "Equity Market Neutral" 0.936845328563932 26.1627272727273 -8.3714711300682 353.57 0.791
"745594" 2009-08-31 "Equity Market Neutral" 0.548966141086258 25.3371428571429 -3.90963222886175 49.01 0.482
"745595" 2009-09-30 "Equity Market Neutral" 0.44021330084861 24.9266666666667 -3.81227322427526 96.76 0.11
"745596" 2009-10-31 "Equity Market Neutral" 1.3329512206821 24.2522727272727 1.84696335798612 94.64 0.085
"745597" 2009-11-30 "Equity Market Neutral" 5.3730161593551 23.7835 -3.87255123534357 158.42 -0.161
"745598" 2009-12-31 "Equity Market Neutral" 2.44561615867156 21.2395454545455 -1.69372336286898 158.19 -0.184
"745599" 2010-01-31 "Equity Market Neutral" 1.93588192868088 20.6431578947368 4.187620028961 174.05 -0.282
"745600" 2010-02-28 "Equity Market Neutral" 2.66307420391946 22.54 -1.23363497588735 204.83 -0.34
"745601" 2010-03-31 "Equity Market Neutral" 1.66996964323392 17.7673913043478 -5.92774681739413 89.89 -0.417
"745602" 2010-04-30 "Equity Market Neutral" 7.38450902117924 17.4242857142857 0.163761005555871 70.76 -0.458
"745603" 2010-05-31 "Equity Market Neutral" 1.57814935086334 31.9295 9.90877416641916 221.3 0.106
"745604" 2010-06-30 "Equity Market Neutral" 10.0955157037536 29.9163636363636 3.56343437355585 190.92 -0.052
"745605" 2010-07-31 "Equity Market Neutral" 5.10776254055471 25.5652380952381 -8.01893360657547 202.13 -0.355
"745606" 2010-08-31 "Equity Market Neutral" 7.30541442550745 24.7459090909091 3.92300675837862 214.97 -0.38
"745607" 2010-09-30 "Equity Market Neutral" 21.554409706383 22.517619047619 -9.11400861849598 153.17 -0.597
"745608" 2010-10-31 "Equity Market Neutral" 2.06533371571174 20.3733333333333 -3.64927229955378 298.32 -0.626
"745609" 2010-11-30 "Equity Market Neutral" 6.82425543122105 20.0957142857143 2.34555638646209 163.66 -0.51
"745610" 2010-12-31 "Equity Market Neutral" 1.83251707670369 17.5695454545455 -7.24832810806009 180.76 -0.539
"745611" 2011-01-31 "Equity Market Neutral" 1.19433549480676 17.3155 -2.18831611684041 114.06 -0.612
"745612" 2011-02-28 "Equity Market Neutral" 0.66363710958537 17.43 -3.33036970895577 84.82 -0.632
"745613" 2011-03-31 "Equity Market Neutral" 0.466327053623331 20.7234782608696 1.23715733471831 81.91 -0.646
"745614" 2011-04-30 "Equity Market Neutral" 1.25590560335561 16.244 -4.02232335149914 75.96 -0.812
"745615" 2011-05-31 "Equity Market Neutral" 4.76184713858277 16.9114285714286 2.44941020581584 71.4 -0.799
"745616" 2011-06-30 "Equity Market Neutral" 46.5028407316286 19.1531818181818 1.72928384394883 128.68 -0.677
"745617" 2011-07-31 "Equity Market Neutral" 15.3842673271362 19.2275 1.88764571636335 320.02 -0.701
"745618" 2011-08-31 "Equity Market Neutral" 8.05531613693507 35.0291304347826 7.26080238642508 152.92 -0.31
"745619" 2011-09-30 "Equity Market Neutral" 18.4588646940373 36.53 8.8471661724008 106.29 -0.079
"745620" 2011-10-31 "Equity Market Neutral" 0.331999983412627 32.8290476190476 -10.2558273290069 106.27 -0.279
"745621" 2011-11-30 "Equity Market Neutral" 7.21936375521818 31.9419047619048 2.68562453174906 90.16 -0.225
"745622" 2011-12-31 "Equity Market Neutral" 3.10167202248091 25.047619047619 0.169592538941285 193.99 -0.377
"745623" 2012-01-31 "Equity Market Neutral" 0.889361408278277 20.228 -4.92975194381847 92.52 -0.686
"745624" 2012-02-29 "Equity Market Neutral" 0.863021118221199 18.4205 -4.66002736736579 51.9 -0.801
"745625" 2012-03-31 "Equity Market Neutral" 3.58734860400475 16.1672727272727 -1.02339226315141 82.22 -0.81
"745626" 2012-04-30 "Equity Market Neutral" 2.43636503488464 17.823 1.37346409443213 111.81 -0.894
"745627" 2012-05-31 "Equity Market Neutral" 0.824206139490122 21.0018181818182 8.99125264395193 108.36 -0.697
"745628" 2012-06-30 "Equity Market Neutral" 9.57444204291999 21.1309523809524 -4.93111251692997 222.24 -0.827
"745629" 2012-07-31 "Equity Market Neutral" 1.70369345909606 17.5652380952381 -1.20197521113266 109.48 -0.969
"745630" 2012-08-31 "Equity Market Neutral" 0.992548830500606 15.6895652173913 -2.2900775566962 259.97 -1.03
"745631" 2012-09-30 "Equity Market Neutral" 1.77987661931593 15.2847368421053 -2.52468715017416 217 -1.183
"745632" 2012-10-31 "Equity Market Neutral" 18.0339253300147 16.2761904761905 0.761110907782208 141.64 -1.168
"745633" 2012-11-30 "Equity Market Neutral" 0.906467090495495 16.7019047619048 -1.07343556236468 251.56 -1.263
"745634" 2001-02-28 "Merger Arbitrage" 1.44607559475618 23.4115789473684 8.54694740970663 173.46 0.865
"745635" 2001-03-31 "Merger Arbitrage" 1.06963411640459 28.4968181818182 6.73331698713132 40.83 1.048
"745636" 2001-04-30 "Merger Arbitrage" 0.882339915611972 28.134 -7.2390229745341 52.21 0.916
"745637" 2001-05-31 "Merger Arbitrage" 0.363110169763854 22.9440909090909 1.49364679501655 56.66 0.799
"745638" 2001-06-30 "Merger Arbitrage" 0.839295251459048 20.9404761904762 3.23792601472855 62 0.702
"745639" 2001-07-31 "Merger Arbitrage" 0.874322115852379 22.3161904761905 1.3937285441948 223.69 0.595
"745640" 2001-08-31 "Merger Arbitrage" 3.06063280936047 21.8617391304348 4.94891410333478 61.89 0.588
"745641" 2001-09-30 "Merger Arbitrage" 2.55468319507833 35.0653333333333 8.9216233973161 336.96 1.037
"745642" 2001-10-31 "Merger Arbitrage" 0.747488545441286 32.7213043478261 -1.85492153002679 170.72 0.798
"745643" 2001-11-30 "Merger Arbitrage" 8.56540870816804 26.6309523809524 -5.80237489397794 116.56 0.839
"745644" 2001-12-31 "Merger Arbitrage" 2.13042788969305 23.72 -0.559960237612329 181.41 0.775
"745645" 2002-01-31 "Merger Arbitrage" 1.54767451913265 22.2528571428571 3.09890425264769 229.05 0.631
"745646" 2002-02-28 "Merger Arbitrage" 1.9429238875492 22.8757894736842 0.996073704929365 221.66 0.589
"745647" 2002-03-31 "Merger Arbitrage" 1.69006008126378 18.985 -4.24469114976961 138.6 0.647
"745648" 2002-04-30 "Merger Arbitrage" 1.85613931467131 19.9004545454545 3.52203125358087 67.62 0.467
"745649" 2002-05-31 "Merger Arbitrage" 2.17000847173116 20.0877272727273 0.0416214820552564 76.14 0.504
"745650" 2002-06-30 "Merger Arbitrage" 2.94366670308091 25.271 6.20314987802825 129.79 0.768
"745651" 2002-07-31 "Merger Arbitrage" 2.73492650764617 34.0495454545455 8.51070157852414 99.31 0.935
"745652" 2002-08-31 "Merger Arbitrage" 1.75035298600747 33.7427272727273 -0.00397327550812962 64.35 0.842
"745653" 2002-09-30 "Merger Arbitrage" 1.97705660280843 37.6475 11.1250905991221 135.82 0.947
"745654" 2002-10-31 "Merger Arbitrage" 2.43342929543251 35.2430434782609 -7.27520018857216 65.57 0.914
"745655" 2002-11-30 "Merger Arbitrage" 3.06063280936047 28.175 -5.25178593302293 99.26 0.651
"745656" 2002-12-31 "Merger Arbitrage" 1.60403903318122 28.2104761904762 4.94990227614398 208.16 0.617
"745657" 2003-01-31 "Merger Arbitrage" 1.40018110511526 27.4242857142857 3.12251093453167 126.75 0.552
"745658" 2003-02-28 "Merger Arbitrage" 1.67104790682618 32.2184210526316 1.90415881627876 204.15 0.429
"745659" 2003-03-31 "Merger Arbitrage" 1.48193168543837 30.6342857142857 0.56265142177073 170.18 0.363
"745660" 2003-04-30 "Merger Arbitrage" 1.82945905813894 23.9919047619048 -8.63900361728388 141.38 0.036
"745661" 2003-05-31 "Merger Arbitrage" 1.9429238875492 20.2395238095238 -5.45271006342047 78.81 -0.019
"745662" 2003-06-30 "Merger Arbitrage" 6.87968942061529 20.362380952381 -1.56439289266355 69.28 -0.01
"745663" 2003-07-31 "Merger Arbitrage" 1.46512735191874 19.1613636363636 -1.91879834593474 124.04 0.222
"745664" 2003-08-31 "Merger Arbitrage" 1.72787354354111 19.2742857142857 -1.97616526616954 97.49 0.126
"745665" 2003-09-30 "Merger Arbitrage" 1.65233414626219 19.532380952381 -0.476845858499278 83.49 -0.027
"745666" 2003-10-31 "Merger Arbitrage" 1.48193168543837 18.0234782608696 -5.83373000997097 73.24 -0.135
"745667" 2003-11-30 "Merger Arbitrage" 1.21301980374843 17.4010526315789 -1.38276755025153 118.51 -0.189
"745668" 2003-12-31 "Merger Arbitrage" 0.866163609799885 16.8263636363636 -6.17805595997619 68.15 -0.176
"745669" 2004-01-31 "Merger Arbitrage" 1.48193168543837 16.101 -1.54112926727124 18.15 -0.291
"745670" 2004-02-29 "Merger Arbitrage" 1.10907339082226 15.9984210526316 -1.55461094813306 66.03 -0.473
"745671" 2004-03-31 "Merger Arbitrage" 2.01294542583125 17.6873913043478 0.888131545653946 93.16 -0.446
"745672" 2004-04-30 "Merger Arbitrage" 6.23159560308004 15.6985714285714 2.2187456628243 43.95 -0.268
"745673" 2004-05-31 "Merger Arbitrage" 2.3626823447199 17.705 -0.672906184190331 25.29 -0.236
"745674" 2004-06-30 "Merger Arbitrage" 2.78821640970024 15.3571428571429 -1.90749127683368 111.42 -0.274
"745675" 2004-07-31 "Merger Arbitrage" 3.06063280936047 15.502380952381 3.34329712361436 70.61 -0.309
"745676" 2004-08-31 "Merger Arbitrage" 2.55468319507833 16.6840909090909 -0.257061649031014 26.87 -0.416
"745677" 2004-09-30 "Merger Arbitrage" 1.75035298600747 14.0809523809524 -1.77053721187494 37 -0.469
"745678" 2004-10-31 "Merger Arbitrage" 2.13042788969305 14.9738095238095 -2.37025712379791 133.86 -0.487
"745679" 2004-11-30 "Merger Arbitrage" 1.42210345415741 13.5771428571429 -5.09379154244716 43.85 -0.547
"745680" 2004-12-31 "Merger Arbitrage" 1.85613931467131 12.4595454545455 -3.7257648320514 24.36 -0.596
"745681" 2005-01-31 "Merger Arbitrage" 2.41298445810551 13.438 2.30822317869638 83.61 -0.638
"745682" 2005-02-28 "Merger Arbitrage" 1.56655469330739 11.7089473684211 -3.00722195474242 43.62 -0.621
"745683" 2005-03-31 "Merger Arbitrage" 2.65322683644317 13.1263636363636 2.16868657596692 83.11 -0.429
"745684" 2005-04-30 "Merger Arbitrage" 3.86070955089594 14.4590476190476 2.39249329386092 148.21 -0.448
"745685" 2005-05-31 "Merger Arbitrage" 1.42210345415741 13.967619047619 -1.51605226575723 69.66 -0.501
"745686" 2005-06-30 "Merger Arbitrage" 2.01294542583125 11.8686363636364 -0.713260633816601 67.14 -0.521
"745687" 2005-07-31 "Merger Arbitrage" 1.17547788145335 11.049 -3.4254487022692 35.3 -0.586
"745688" 2005-08-31 "Merger Arbitrage" 1.36619808165374 12.9513043478261 -0.559013268359197 34.98 -0.496
"745689" 2005-09-30 "Merger Arbitrage" 0.900772098444597 12.6280952380952 -2.46960387744632 71.1 -0.368
"745690" 2005-10-31 "Merger Arbitrage" 3.72102170457853 14.937619047619 2.48580021138368 110.84 -0.332
"745691" 2005-11-30 "Merger Arbitrage" 0.655038280983162 12.147619047619 -3.14369953429155 53.48 -0.329
"745692" 2005-12-31 "Merger Arbitrage" 1.17547788145335 11.26 -2.14087567767734 127.04 -0.33
"745693" 2006-01-31 "Merger Arbitrage" 0.831899420356825 12.036 -4.40770408061854 50.45 -0.468
"745694" 2006-02-28 "Merger Arbitrage" 1.26439370827881 12.4710526315789 0.286548879314409 57.41 -0.543
"745695" 2006-03-31 "Merger Arbitrage" 1.26439370827881 11.6939130434783 -1.95639241178173 31.92 -0.396
"745696" 2006-04-30 "Merger Arbitrage" 1.56655469330739 11.8473684210526 -2.86988912183565 71.12 -0.361
"745697" 2006-05-31 "Merger Arbitrage" 4.93369078578602 14.4545454545455 3.72350340472875 102.87 -0.229
"745698" 2006-06-30 "Merger Arbitrage" 2.94366670308091 16.9186363636364 0.174853998423903 136.32 -0.125
"745699" 2006-07-31 "Merger Arbitrage" 1.20176834489867 15.326 -0.552982194564272 85.5 -0.269
"745700" 2006-08-31 "Merger Arbitrage" 0.964652247075595 13.3517391304348 -2.38383162564524 38.02 -0.387
"745701" 2006-09-30 "Merger Arbitrage" 1.42210345415741 12.1845 -1.06676714215907 53.98 -0.334
"745702" 2006-10-31 "Merger Arbitrage" 0.597583049189133 11.3063636363636 -3.6085011446313 38.38 -0.48
"745703" 2006-11-30 "Merger Arbitrage" 3.06063280936047 10.817619047619 -2.26575380589012 110.48 -0.477
"745704" 2006-12-31 "Merger Arbitrage" 0.597583049189133 10.9645 -1.95249201809278 155.94 -0.467
"745705" 2007-01-31 "Merger Arbitrage" 1.17547788145335 11.0425 -1.12255641429032 110.31 -0.549
"745706" 2007-02-28 "Merger Arbitrage" 1.63769948676917 11.1552631578947 0.652699049213716 50.63 -0.514
"745707" 2007-03-31 "Merger Arbitrage" 2.84225162536175 15.1627272727273 -1.59288532245511 55.33 -0.477
"745708" 2007-04-30 "Merger Arbitrage" 0.705465604625599 12.933 -4.20550779596362 32.94 -0.458
"745709" 2007-05-31 "Merger Arbitrage" 0.831899420356825 13.2977272727273 -2.47239932566896 42.02 -0.375
"745710" 2007-06-30 "Merger Arbitrage" 3.06063280936047 14.947619047619 0.897474195529525 29.7 -0.139
"745711" 2007-07-31 "Merger Arbitrage" 11.4600428655503 17.2733333333333 2.28094810155021 21.01 0.097
"745712" 2007-08-31 "Merger Arbitrage" 1.02619209191864 25.0260869565217 0.269892087870112 65.25 0.808
"745713" 2007-09-30 "Merger Arbitrage" 0.908261053107448 22.1989473684211 -4.61012368843194 39.77 0.634
"745714" 2007-10-31 "Merger Arbitrage" 0.590124460711077 19.115652173913 -2.98578088806398 85.65 0.366
"745715" 2007-11-30 "Merger Arbitrage" 7.4480538854864 25.582380952381 4.24459580670146 70.77 1.261
"745716" 2007-12-31 "Merger Arbitrage" 2.21335777154664 21.651 1.37428908055038 127.28 0.905
"745717" 2008-01-31 "Merger Arbitrage" 34.2739381649069 25.8161904761905 7.70750055230259 224.7 0.763
"745718" 2008-02-29 "Merger Arbitrage" 3.06063280936047 25.456 0.735569913240126 142.87 0.922
"745719" 2008-03-31 "Merger Arbitrage" 4.82519515206966 27.1035 1.24742367198878 76 1.13
"745720" 1999-10-31 "Long/Short Equity" 0.275806914371131 24.0214285714286 -5.09025783146567 122.43 1.216
"745721" 1999-11-30 "Long/Short Equity" 0.213667242183817 21.8180952380952 -2.71152011566487 57.28 0.997
"745722" 1999-12-31 "Long/Short Equity" 0.227145336222631 22.1590909090909 -7.99665570904669 29.57 1.018
"745723" 2000-01-31 "Long/Short Equity" 1.66553586449101 23.202 5.81602311235602 55.95 0.981
"745724" 2000-02-29 "Long/Short Equity" 0.176126121617964 23.5955 -0.174631569980406 36.19 0.927
"745725" 2000-03-31 "Long/Short Equity" 0.453398672393136 22.7182608695652 -6.81457246586 69.33 1.02
"745726" 2000-04-30 "Long/Short Equity" 2.45701421093454 27.1642105263158 4.3179243794075 48.25 1.189
"745727" 2000-05-31 "Long/Short Equity" 4.37639257535102 26.3731818181818 2.62548645800185 50.57 1.446
"745728" 2000-06-30 "Long/Short Equity" 0.389167824397211 21.54 -3.26698327606781 47.4 1.283
"745729" 2000-07-31 "Long/Short Equity" 2.63481647002385 19.893 2.9087871138009 72.25 0.948
"745730" 2000-08-31 "Long/Short Equity" 0.261709466769564 18.0886956521739 -3.15651289166723 26.27 0.79
"745731" 2000-09-30 "Long/Short Equity" 10.8233609531672 19.6875 5.40811815605818 140.95 0.941
"745732" 2000-10-31 "Long/Short Equity" 6.9114515877242 25.2 1.77031898226003 43.8 1.018
"745733" 2000-11-30 "Long/Short Equity" 10.7977088418012 26.3828571428571 6.16813478736297 167.48 1.164
"745734" 2000-12-31 "Long/Short Equity" 0.48286295778694 26.5305 -1.51273342676221 266.22 1.218
"745735" 2001-01-31 "Long/Short Equity" 0.649502883306877 24.9185714285714 -1.88077327138603 115.77 0.879
"745736" 2001-02-28 "Long/Short Equity" 11.4143772812359 23.4115789473684 8.54694740970663 173.46 0.865
"745737" 2001-03-31 "Long/Short Equity" 4.02927356018907 28.4968181818182 6.73331698713132 40.83 1.048
"745738" 2001-04-30 "Long/Short Equity" 0.363202313320772 28.134 -7.2390229745341 52.21 0.916
"745739" 2001-05-31 "Long/Short Equity" 1.11478868147415 22.9440909090909 1.49364679501655 56.66 0.799
"745740" 2001-06-30 "Long/Short Equity" 4.19978597414616 20.9404761904762 3.23792601472855 62 0.702
"745741" 2001-07-31 "Long/Short Equity" 4.94728843646697 22.3161904761905 1.3937285441948 223.69 0.595
"745742" 2001-08-31 "Long/Short Equity" 2.64447609907097 21.8617391304348 4.94891410333478 61.89 0.588
"745743" 2001-09-30 "Long/Short Equity" 6.53762279718178 35.0653333333333 8.9216233973161 336.96 1.037
"745744" 2001-10-31 "Long/Short Equity" 4.17087286079212 32.7213043478261 -1.85492153002679 170.72 0.798
"745745" 2001-11-30 "Long/Short Equity" 0.498650149265402 26.6309523809524 -5.80237489397794 116.56 0.839
"745746" 2001-12-31 "Long/Short Equity" 0.877573431226707 23.72 -0.559960237612329 181.41 0.775
"745747" 2002-01-31 "Long/Short Equity" 5.57432073035096 22.2528571428571 3.09890425264769 229.05 0.631
"745748" 2002-02-28 "Long/Short Equity" 10.2128182145137 22.8757894736842 0.996073704929365 221.66 0.589
"745749" 2002-03-31 "Long/Short Equity" 0.461986026578009 18.985 -4.24469114976961 138.6 0.647
"745750" 2002-04-30 "Long/Short Equity" 9.93404775927293 19.9004545454545 3.52203125358087 67.62 0.467
"745751" 2002-05-31 "Long/Short Equity" 4.24568095723697 20.0877272727273 0.0416214820552564 76.14 0.504
"745752" 2002-06-30 "Long/Short Equity" 1.65872316843301 25.271 6.20314987802825 129.79 0.768
"745753" 2002-07-31 "Long/Short Equity" 3.37373109680664 34.0495454545455 8.51070157852414 99.31 0.935
"745754" 2002-08-31 "Long/Short Equity" 1.01003494620976 33.7427272727273 -0.00397327550812962 64.35 0.842
"745755" 2002-09-30 "Long/Short Equity" 2.4376713309369 37.6475 11.1250905991221 135.82 0.947
"745756" 2002-10-31 "Long/Short Equity" 2.29754642133686 35.2430434782609 -7.27520018857216 65.57 0.914
"745757" 2002-11-30 "Long/Short Equity" 0.613090112381958 28.175 -5.25178593302293 99.26 0.651
"745758" 2002-12-31 "Long/Short Equity" 6.0747004518626 28.2104761904762 4.94990227614398 208.16 0.617
"745759" 2003-01-31 "Long/Short Equity" 1.47635835493725 27.4242857142857 3.12251093453167 126.75 0.552
"745760" 2003-02-28 "Long/Short Equity" 2.02288003938499 32.2184210526316 1.90415881627876 204.15 0.429
"745761" 2003-03-31 "Long/Short Equity" 1.46006532938026 30.6342857142857 0.56265142177073 170.18 0.363
"745762" 2003-04-30 "Long/Short Equity" 1.9935515813854 23.9919047619048 -8.63900361728388 141.38 0.036
"745763" 2003-05-31 "Long/Short Equity" 0.658245523726554 20.2395238095238 -5.45271006342047 78.81 -0.019
"745764" 2003-06-30 "Long/Short Equity" 1.10763092297498 20.362380952381 -1.56439289266355 69.28 -0.01
"745765" 2003-07-31 "Long/Short Equity" 0.748965503951599 19.1613636363636 -1.91879834593474 124.04 0.222
"745766" 2003-08-31 "Long/Short Equity" 0.557909854473818 19.2742857142857 -1.97616526616954 97.49 0.126
"745767" 2003-09-30 "Long/Short Equity" 1.43937548599501 19.532380952381 -0.476845858499278 83.49 -0.027
"745768" 2003-10-31 "Long/Short Equity" 0.450932693615809 18.0234782608696 -5.83373000997097 73.24 -0.135
"745769" 2003-11-30 "Long/Short Equity" 0.998245877671675 17.4010526315789 -1.38276755025153 118.51 -0.189
"745770" 2003-12-31 "Long/Short Equity" 0.94442175934513 16.8263636363636 -6.17805595997619 68.15 -0.176
"745771" 2004-01-31 "Long/Short Equity" 1.16392200935969 16.101 -1.54112926727124 18.15 -0.291
"745772" 2004-02-29 "Long/Short Equity" 1.14954561802038 15.9984210526316 -1.55461094813306 66.03 -0.473
"745773" 2004-03-31 "Long/Short Equity" 1.98679314250258 17.6873913043478 0.888131545653946 93.16 -0.446
"745774" 2004-04-30 "Long/Short Equity" 3.28798211697632 15.6985714285714 2.2187456628243 43.95 -0.268
"745775" 2004-05-31 "Long/Short Equity" 0.726794811354602 17.705 -0.672906184190331 25.29 -0.236
"745776" 2004-06-30 "Long/Short Equity" 0.939298314968379 15.3571428571429 -1.90749127683368 111.42 -0.274
"745777" 2004-07-31 "Long/Short Equity" 7.08051190708353 15.502380952381 3.34329712361436 70.61 -0.309
"745778" 2004-08-31 "Long/Short Equity" 1.94986103805974 16.6840909090909 -0.257061649031014 26.87 -0.416
"745779" 2004-09-30 "Long/Short Equity" 0.648235514216707 14.0809523809524 -1.77053721187494 37 -0.469
"745780" 2004-10-31 "Long/Short Equity" 1.27199362224417 14.9738095238095 -2.37025712379791 133.86 -0.487
"745781" 2004-11-30 "Long/Short Equity" 1.21047247889615 13.5771428571429 -5.09379154244716 43.85 -0.547
"745782" 2004-12-31 "Long/Short Equity" 1.3594400021662 12.4595454545455 -3.7257648320514 24.36 -0.596
"745783" 2005-01-31 "Long/Short Equity" 2.18138755704876 13.438 2.30822317869638 83.61 -0.638
"745784" 2005-02-28 "Long/Short Equity" 1.04714702571273 11.7089473684211 -3.00722195474242 43.62 -0.621
"745785" 2005-03-31 "Long/Short Equity" 1.53109598802309 13.1263636363636 2.16868657596692 83.11 -0.429
"745786" 2005-04-30 "Long/Short Equity" 5.49805546735341 14.4590476190476 2.39249329386092 148.21 -0.448
"745787" 2005-05-31 "Long/Short Equity" 0.666970255999069 13.967619047619 -1.51605226575723 69.66 -0.501
"745788" 2005-06-30 "Long/Short Equity" 1.14211124509099 11.8686363636364 -0.713260633816601 67.14 -0.521
"745789" 2005-07-31 "Long/Short Equity" 0.634733023979744 11.049 -3.4254487022692 35.3 -0.586
"745790" 2005-08-31 "Long/Short Equity" 2.15701087692259 12.9513043478261 -0.559013268359197 34.98 -0.496
"745791" 2005-09-30 "Long/Short Equity" 1.38919126420711 12.6280952380952 -2.46960387744632 71.1 -0.368
"745792" 2005-10-31 "Long/Short Equity" 1.79077433582736 14.937619047619 2.48580021138368 110.84 -0.332
"745793" 2005-11-30 "Long/Short Equity" 0.537439535598186 12.147619047619 -3.14369953429155 53.48 -0.329
"745794" 2005-12-31 "Long/Short Equity" 1.54283442653492 11.26 -2.14087567767734 127.04 -0.33
"745795" 2006-01-31 "Long/Short Equity" 0.77319676921645 12.036 -4.40770408061854 50.45 -0.468
"745796" 2006-02-28 "Long/Short Equity" 2.63481647002385 12.4710526315789 0.286548879314409 57.41 -0.543
"745797" 2006-03-31 "Long/Short Equity" 0.74096740667885 11.6939130434783 -1.95639241178173 31.92 -0.396
"745798" 2006-04-30 "Long/Short Equity" 1.44480530899492 11.8473684210526 -2.86988912183565 71.12 -0.361
"745799" 2006-05-31 "Long/Short Equity" 2.90180393703787 14.4545454545455 3.72350340472875 102.87 -0.229
"745800" 2006-06-30 "Long/Short Equity" 4.97705118122319 16.9186363636364 0.174853998423903 136.32 -0.125
"745801" 2006-07-31 "Long/Short Equity" 1.423346191743 15.326 -0.552982194564272 85.5 -0.269
"745802" 2006-08-31 "Long/Short Equity" 0.909678912505419 13.3517391304348 -2.38383162564524 38.02 -0.387
"745803" 2006-09-30 "Long/Short Equity" 1.04275668500884 12.1845 -1.06676714215907 53.98 -0.334
"745804" 2006-10-31 "Long/Short Equity" 1.11982565192523 11.3063636363636 -3.6085011446313 38.38 -0.48
"745805" 2006-11-30 "Long/Short Equity" 0.583546783556963 10.817619047619 -2.26575380589012 110.48 -0.477
"745806" 2006-12-31 "Long/Short Equity" 3.02498310917105 10.9645 -1.95249201809278 155.94 -0.467
"745807" 2007-01-31 "Long/Short Equity" 0.726794811354602 11.0425 -1.12255641429032 110.31 -0.549
"745808" 2007-02-28 "Long/Short Equity" 1.59684232934281 11.1552631578947 0.652699049213716 50.63 -0.514
"745809" 2007-03-31 "Long/Short Equity" 1.43937548599501 15.1627272727273 -1.59288532245511 55.33 -0.477
"745810" 2007-04-30 "Long/Short Equity" 0.803538414935223 12.933 -4.20550779596362 32.94 -0.458
"745811" 2007-05-31 "Long/Short Equity" 0.595805422309894 13.2977272727273 -2.47239932566896 42.02 -0.375
"745812" 2007-06-30 "Long/Short Equity" 0.71337822067507 14.947619047619 0.897474195529525 29.7 -0.139
"745813" 2007-07-31 "Long/Short Equity" 1.15333373636229 17.2733333333333 2.28094810155021 21.01 0.097
"745814" 2007-08-31 "Long/Short Equity" 1.18333024202524 25.0260869565217 0.269892087870112 65.25 0.808
"745815" 2007-09-30 "Long/Short Equity" 0.54843804850198 22.1989473684211 -4.61012368843194 39.77 0.634
"745816" 2007-10-31 "Long/Short Equity" 0.370293173016698 19.115652173913 -2.98578088806398 85.65 0.366
"745817" 2007-11-30 "Long/Short Equity" 1.56113815334104 25.582380952381 4.24459580670146 70.77 1.261
"745818" 2007-12-31 "Long/Short Equity" 1.31190884956438 21.651 1.37428908055038 127.28 0.905
"745819" 2008-01-31 "Long/Short Equity" 34.6486119295045 25.8161904761905 7.70750055230259 224.7 0.763
"745820" 2008-02-29 "Long/Short Equity" 3.72870137634062 25.456 0.735569913240126 142.87 0.922
"745821" 2008-03-31 "Long/Short Equity" 3.80134369043859 27.1035 1.24742367198878 76 1.13
"745822" 2008-04-30 "Long/Short Equity" 0.516503597567862 21.5627272727273 -4.98016213963656 80.74 1.045
"745823" 2008-05-31 "Long/Short Equity" 0.690814582280335 18.3033333333333 -1.10922021911374 70.58 0.72
"745824" 2008-06-30 "Long/Short Equity" 9.39078237314458 22.1104761904762 8.1008647686413 84.01 1.059
"745825" 2008-07-31 "Long/Short Equity" 4.73976512884868 24.3213636363636 2.52687163591937 65.51 1.199
"745826" 2008-08-31 "Long/Short Equity" 2.28876104740151 20.6957142857143 1.5975719598829 96.96 1.11
"745827" 2008-09-30 "Long/Short Equity" 37.7865613574984 30.2385714285714 12.0771973395099 626.03 3.819
"745828" 2008-10-31 "Long/Short Equity" 7.7343153809132 61.1773913043478 19.0451463622348 215.88 4.724
"745829" 2008-11-30 "Long/Short Equity" 4.99297036100203 62.6394736842105 6.71917847572982 270.26 4.407
"745830" 2008-12-31 "Long/Short Equity" 2.93338182169854 52.405 -3.05736421607165 208.04 3.313
"745831" 2009-01-31 "Long/Short Equity" 1.46006532938026 44.683 8.8455444640773 174.89 3.032
"745832" 2009-02-28 "Long/Short Equity" 1.59023914431307 45.5705263157895 10.4865484778148 204.86 2.924
"745833" 2009-03-31 "Long/Short Equity" 0.992357672380223 44.7954545454545 -7.2387372929549 212.96 2.513
"745834" 2009-04-30 "Long/Short Equity" 0.745791106466151 38.0638095238095 -10.9050242419425 130.17 2.101
"745835" 2009-05-31 "Long/Short Equity" 0.590979291348399 31.978 -8.62002743484225 110.96 1.551
"745836" 2009-06-30 "Long/Short Equity" 0.649502883306877 29.1404545454545 0.614018086523356 85.78 1.143
"745837" 2009-07-31 "Long/Short Equity" 1.75299305631781 26.1627272727273 -8.3714711300682 353.57 0.791
"745838" 2009-08-31 "Long/Short Equity" 3.181532710171 25.3371428571429 -3.90963222886175 49.01 0.482
"745839" 2009-09-30 "Long/Short Equity" 0.666970255999069 24.9266666666667 -3.81227322427526 96.76 0.11
"745840" 2009-10-31 "Long/Short Equity" 3.59328145093314 24.2522727272727 1.84696335798612 94.64 0.085
"745841" 2009-11-30 "Long/Short Equity" 0.456452548903331 23.7835 -3.87255123534357 158.42 -0.161
"745842" 2009-12-31 "Long/Short Equity" 0.556993332324237 21.2395454545455 -1.69372336286898 158.19 -0.184
"745843" 2010-01-31 "Long/Short Equity" 18.8952944954963 20.6431578947368 4.187620028961 174.05 -0.282
"745844" 2010-02-28 "Long/Short Equity" 0.544429680725122 22.54 -1.23363497588735 204.83 -0.34
"745845" 2010-03-31 "Long/Short Equity" 0.739319120118523 17.7673913043478 -5.92774681739413 89.89 -0.417
"745846" 2010-04-30 "Long/Short Equity" 0.902454991108508 17.4242857142857 0.163761005555871 70.76 -0.458
"745847" 2010-05-31 "Long/Short Equity" 9.75286854449431 31.9295 9.90877416641916 221.3 0.106
"745848" 2010-06-30 "Long/Short Equity" 3.46387139954789 29.9163636363636 3.56343437355585 190.92 -0.052
"745849" 2010-07-31 "Long/Short Equity" 1.32169915373737 25.5652380952381 -8.01893360657547 202.13 -0.355
"745850" 2010-08-31 "Long/Short Equity" 1.9935515813854 24.7459090909091 3.92300675837862 214.97 -0.38
"745851" 2010-09-30 "Long/Short Equity" 0.492509548782744 22.517619047619 -9.11400861849598 153.17 -0.597
"745852" 2010-10-31 "Long/Short Equity" 0.607559137885743 20.3733333333333 -3.64927229955378 298.32 -0.626
"745853" 2010-11-30 "Long/Short Equity" 0.854058870676005 20.0957142857143 2.34555638646209 163.66 -0.51
"745854" 2010-12-31 "Long/Short Equity" 0.862747053286482 17.5695454545455 -7.24832810806009 180.76 -0.539
"745855" 2011-01-31 "Long/Short Equity" 0.775019608965809 17.3155 -2.18831611684041 114.06 -0.612
"745856" 2011-02-28 "Long/Short Equity" 0.638427039765581 17.43 -3.33036970895577 84.82 -0.632
"745857" 2011-03-31 "Long/Short Equity" 4.69925281906867 20.7234782608696 1.23715733471831 81.91 -0.646
"745858" 2011-04-30 "Long/Short Equity" 0.522301962828351 16.244 -4.02232335149914 75.96 -0.812
"745859" 2011-05-31 "Long/Short Equity" 2.25406864543477 16.9114285714286 2.44941020581584 71.4 -0.799
"745860" 2011-06-30 "Long/Short Equity" 1.72606714813359 19.1531818181818 1.72928384394883 128.68 -0.677
"745861" 2011-07-31 "Long/Short Equity" 6.69420749163546 19.2275 1.88764571636335 320.02 -0.701
"745862" 2011-08-31 "Long/Short Equity" 2.78030595459036 35.0291304347826 7.26080238642508 152.92 -0.31
"745863" 2011-09-30 "Long/Short Equity" 4.24568095723697 36.53 8.8471661724008 106.29 -0.079
"745864" 2011-10-31 "Long/Short Equity" 0.820332252583316 32.8290476190476 -10.2558273290069 106.27 -0.279
"745865" 2011-11-30 "Long/Short Equity" 2.39345174476183 31.9419047619048 2.68562453174906 90.16 -0.225
"745866" 2011-12-31 "Long/Short Equity" 1.73259161410628 25.047619047619 0.169592538941285 193.99 -0.377
"745867" 2012-01-31 "Long/Short Equity" 0.747418660987671 20.228 -4.92975194381847 92.52 -0.686
"745868" 2012-02-29 "Long/Short Equity" 0.48286295778694 18.4205 -4.66002736736579 51.9 -0.801
"745869" 2012-03-31 "Long/Short Equity" 0.824129626843737 16.1672727272727 -1.02339226315141 82.22 -0.81
"745870" 2012-04-30 "Long/Short Equity" 5.02617659146236 17.823 1.37346409443213 111.81 -0.894
"745871" 2012-05-31 "Long/Short Equity" 17.8478173271088 21.0018181818182 8.99125264395193 108.36 -0.697
"745872" 2012-06-30 "Long/Short Equity" 0.703780880992412 21.1309523809524 -4.93111251692997 222.24 -0.827
"745873" 2012-07-31 "Long/Short Equity" 1.85601211104156 17.5652380952381 -1.20197521113266 109.48 -0.969
"745874" 2012-08-31 "Long/Short Equity" 1.17552612514951 15.6895652173913 -2.2900775566962 259.97 -1.03
"745875" 2012-09-30 "Long/Short Equity" 1.21047247889615 15.2847368421053 -2.52468715017416 217 -1.183
"745876" 2012-10-31 "Long/Short Equity" 6.69420749163546 16.2761904761905 0.761110907782208 141.64 -1.168
"745877" 2012-11-30 "Long/Short Equity" 1.83312455674039 16.7019047619048 -1.07343556236468 251.56 -1.263
"745878" 2012-12-31 "Long/Short Equity" 2.22493421237112 17.307 -1.74892606802165 249.99 -1.259
"745879" 2013-01-31 "Long/Short Equity" 1.1872691996134 13.5052380952381 -5.00306313036981 126.24 -1.275
"745880" 2013-02-28 "Long/Short Equity" 1.84029125070189 14.0726315789474 0.0203491226397388 234.74 -1.323
"745881" 2013-03-31 "Long/Short Equity" 1.87543899400822 13.0315 -2.08763290112299 154.03 -1.372
"745882" 2013-04-30 "Long/Short Equity" 5.22726886260398 13.9672727272727 -2.90160786049639 81.56 -1.459
"745883" 2013-05-31 "Long/Short Equity" 1.01406406501861 13.4936363636364 0.284932516517747 66.84 -1.206
"745884" 2013-06-30 "Long/Short Equity" 1.29205708589615 17.2715 2.60779532764059 122.13 -0.817
"745885" 2013-07-31 "Long/Short Equity" 0.95306074114106 13.9745454545455 -5.18747889850915 77.62 -1.063
"745886" 2013-08-31 "Long/Short Equity" 0.925547644085039 14.21 2.33269426021262 101.91 -0.899
"745887" 2013-09-30 "Long/Short Equity" 0.751032532199273 14.692 -4.81647108990193 156.8 -1.002
"745888" 2013-10-31 "Long/Short Equity" 1.96511728817844 15.4078260869565 -3.83423421555874 67.75 -1.219
"745889" 2013-11-30 "Long/Short Equity" 1.01406406501861 12.924 -1.59489911782689 93.59 -1.206
"745890" 2013-12-31 "Long/Short Equity" 0.982655079663881 14.192380952381 -2.00469902187637 130.03 -1.169
"745891" 2014-01-31 "Long/Short Equity" 1.20053281233087 14.2409523809524 3.76944004132279 44.12 -1.178
"745892" 2014-02-28 "Long/Short Equity" 0.605878621023025 15.47 -4.81364516758673 71.2 -1.305
"745893" 2014-03-31 "Long/Short Equity" 10.6971396569395 14.8366666666667 0.0910827265130755 45.06 -1.286
"745894" 2014-04-30 "Long/Short Equity" 3.68592701978825 14.1980952380952 -0.8284972465072 35.13 -1.367
"745895" 2014-05-31 "Long/Short Equity" 0.95306074114106 12.4752380952381 -1.62595941796791 62.38 -1.451
"745896" 2014-06-30 "Long/Short Equity" 1.04714702571273 11.5414285714286 -1.6459458577039 43.97 -1.453
"745897" 2014-07-31 "Long/Short Equity" 2.83355802259739 12.2963636363636 1.66695824000596 87.58 -1.376
"745898" 2014-08-31 "Long/Short Equity" 1.39577470687069 13.4919047619048 -2.00279639024168 31.79 -1.429
"745899" 2014-09-30 "Long/Short Equity" 1.64303307448284 13.4666666666667 2.87529850951114 41.03 -1.222
"745900" 2014-10-31 "Long/Short Equity" 1.01406406501861 18.0586956521739 -0.570181016575534 103.08 -1.244
"745901" 2014-11-30 "Long/Short Equity" 1.29205708589615 13.4131578947368 -1.83860119946701 41.6 -1.277
"745902" 2014-12-31 "Long/Short Equity" 1.34266968286316 16.2922727272727 1.71457611022037 127.2 -1.126
"745903" 2015-01-31 "Long/Short Equity" 3.30437308270311 19.1195 1.87960029760094 82.5 -1.091
"745904" 2015-02-28 "Long/Short Equity" 0.563574886880026 15.9042105263158 -5.68243800285776 70.02 -1.172
"745905" 2015-03-31 "Long/Short Equity" 3.30437308270311 14.8127272727273 1.80769851234896 88.25 -1.183
"745906" 2015-04-30 "Long/Short Equity" 1.45226031401978 13.4947619047619 -2.15910487852235 39.66 -1.26
"745907" 2015-05-31 "Long/Short Equity" 1.51164072219029 13.3385 -0.051000899685106 86.03 -1.151
"745908" 2015-06-30 "Long/Short Equity" 1.96511728817844 14.3395454545455 2.45567515892423 122.02 -0.954
"745909" 2015-07-31 "Long/Short Equity" 0.899188764644678 14.3527272727273 -1.72797737744532 29.32 -1.068
"745910" 2015-08-31 "Long/Short Equity" 4.71930937154355 19.4280952380952 6.80639599819665 113.96 -0.684
"745911" 2015-09-30 "Long/Short Equity" 1.87543899400822 24.3771428571429 3.85965978498022 77.75 -0.655
"745912" 2015-10-31 "Long/Short Equity" 0.44967544710941 16.7895454545455 -7.83104350277701 46.01 -0.925
"745913" 2015-11-30 "Long/Short Equity" 1.96511728817844 16.21 0.668658690364607 61.99 -0.843
"745914" 2015-12-31 "Long/Short Equity" 1.15850987927675 18.0254545454545 1.86514730609177 59.74 -0.625
"745915" 2016-01-31 "Long/Short Equity" 7.94877356564128 23.7178947368421 6.05102015042152 94.57 -0.528
"745916" 2016-02-29 "Long/Short Equity" 13.7347664151874 22.517 0.960453930345974 65.74 -0.629
"745917" 2016-03-31 "Long/Short Equity" 0.684733997896169 15.8490909090909 -6.52441160464175 36.42 -0.791
"745918" 2016-04-30 "Long/Short Equity" 3.68592701978825 14.3004761904762 -1.37599370918831 45.03 -0.907
"745919" 2016-05-31 "Long/Short Equity" 1.01406406501861 14.8528571428571 -0.228453982413174 48.19 -0.961
"745920" 2016-06-30 "Long/Short Equity" 0.899188764644678 17.7745454545455 1.27695174944898 96.08 -0.902
"745921" 2016-07-31 "Long/Short Equity" 0.899188764644678 13.1585 -4.14697540389141 117.46 -1.071
"745922" 2016-08-31 "Long/Short Equity" 3.68592701978825 12.3995652173913 0.131491217269497 45.98 -1.054
"745923" 2016-09-30 "Long/Short Equity" 0.95306074114106 14.2195238095238 -0.357133718401143 34.93 -1.068
"745924" 2016-10-31 "Long/Short Equity" 1.79077433582736 14.5852380952381 2.01331081061503 95.82 -0.941
"745925" 2016-11-30 "Long/Short Equity" 2.62064756143972 15.2361904761905 -1.25180227118696 63.67 -0.981
"745926" 2016-12-31 "Long/Short Equity" 4.24568095723697 12.472380952381 -2.28551202653601 127.18 -1.023
"745927" 2017-01-31 "Long/Short Equity" 0.481198933485952 11.6085 -2.3517332783621 139.29 -1.084
"745928" 1998-02-28 "Fund of Funds" 1.2510977828877 19.9989473684211 -6.63648428269515 82.67 0.293
"745929" 1998-03-31 "Fund of Funds" 0.594971712658359 20.1586363636364 -4.10193339100768 33.1 0.414
"745930" 1998-04-30 "Fund of Funds" 1.5679464444161 22.0285714285714 -0.859696033368492 70.54 0.493
"745931" 1998-05-31 "Fund of Funds" 0.860585047373208 20.874 1.36912115779403 76.03 0.389
"745932" 1998-06-30 "Fund of Funds" 1.26925283411345 21.6627272727273 -2.25524608891958 42.46 0.347
"745933" 1998-07-31 "Fund of Funds" 1.00541023997319 19.93 0.27594159543242 76.85 0.386
"745934" 1998-08-31 "Fund of Funds" 2.3420162303232 31.5880952380952 13.4518781499916 385.54 0.983
"745935" 1998-09-30 "Fund of Funds" 2.64125487849819 38.2047619047619 -1.63281726874203 165.53 1.105
"745936" 1998-10-31 "Fund of Funds" 0.550553968001219 36.6081818181818 -8.90546234590133 56.04 1.123
"745937" 1998-11-30 "Fund of Funds" 0.800221894744509 26.223 -5.82457906225174 50.31 0.698
"745938" 1998-12-31 "Fund of Funds" 0.765114112830094 25.4790909090909 -4.76767481671724 47.53 0.711
"745939" 1999-01-31 "Fund of Funds" 0.643582109709731 28.0352631578947 -2.0776519367765 149.1 0.628
"745940" 1999-02-28 "Fund of Funds" 3.6295235803723 28.8226315789474 2.7701295913256 68.46 0.613
"745941" 1999-03-31 "Fund of Funds" 0.382834939960265 25.3095652173913 -4.04949676998792 48.21 0.61
"745942" 1999-04-30 "Fund of Funds" 0.326950335115263 23.4785714285714 -3.83244424421811 34.44 0.527
"745943" 1999-05-31 "Fund of Funds" 0.551388222623782 26.2045 3.75943691167562 53.14 0.787
"745944" 1999-06-30 "Fund of Funds" 0.341074308344522 23.6263636363636 -4.55455923606704 66.53 0.794
"745945" 1999-07-31 "Fund of Funds" 0.43333441189347 21.0490476190476 0.406931291557524 34.65 0.891
"745946" 1999-08-31 "Fund of Funds" 0.405940080956422 24.3236363636364 0.286477068481774 25.47 0.932
"745947" 1999-09-30 "Fund of Funds" 2.28288736697741 24.5414285714286 1.07648269990692 28.29 1.093
"745948" 1999-10-31 "Fund of Funds" 0.424938886404421 24.0214285714286 -5.09025783146567 122.43 1.216
"745949" 1999-11-30 "Fund of Funds" 0.269256644297481 21.8180952380952 -2.71152011566487 57.28 0.997
"745950" 1999-12-31 "Fund of Funds" 0.189109397465069 22.1590909090909 -7.99665570904669 29.57 1.018
"745951" 2000-01-31 "Fund of Funds" 0.238222237315978 23.202 5.81602311235602 55.95 0.981
"745952" 2000-02-29 "Fund of Funds" 0.214013013477848 23.5955 -0.174631569980406 36.19 0.927
"745953" 2000-03-31 "Fund of Funds" 0.514166511151615 22.7182608695652 -6.81457246586 69.33 1.02
"745954" 2000-04-30 "Fund of Funds" 1.60819423418526 27.1642105263158 4.3179243794075 48.25 1.189
"745955" 2000-05-31 "Fund of Funds" 0.626535242831471 26.3731818181818 2.62548645800185 50.57 1.446
"745956" 2000-06-30 "Fund of Funds" 0.467872161126007 21.54 -3.26698327606781 47.4 1.283
"745957" 2000-07-31 "Fund of Funds" 1.1840509815485 19.893 2.9087871138009 72.25 0.948
"745958" 2000-08-31 "Fund of Funds" 0.491443075085341 18.0886956521739 -3.15651289166723 26.27 0.79
"745959" 2000-09-30 "Fund of Funds" 2.16085579344899 19.6875 5.40811815605818 140.95 0.941
"745960" 2000-10-31 "Fund of Funds" 0.893758749141464 25.2 1.77031898226003 43.8 1.018
"745961" 2000-11-30 "Fund of Funds" 1.39229530880681 26.3828571428571 6.16813478736297 167.48 1.164
"745962" 2000-12-31 "Fund of Funds" 0.415453261834741 26.5305 -1.51273342676221 266.22 1.218
"745963" 2001-01-31 "Fund of Funds" 0.265163570641094 24.9185714285714 -1.88077327138603 115.77 0.879
"745964" 2001-02-28 "Fund of Funds" 0.538357229434637 23.4115789473684 8.54694740970663 173.46 0.865
"745965" 2001-03-31 "Fund of Funds" 0.983524514756187 28.4968181818182 6.73331698713132 40.83 1.048
"745966" 2001-04-30 "Fund of Funds" 0.409879497551285 28.134 -7.2390229745341 52.21 0.916
"745967" 2001-05-31 "Fund of Funds" 0.458563313210187 22.9440909090909 1.49364679501655 56.66 0.799
"745968" 2001-06-30 "Fund of Funds" 15.7446152559998 20.9404761904762 3.23792601472855 62 0.702
"745969" 2001-07-31 "Fund of Funds" 0.883247347885493 22.3161904761905 1.3937285441948 223.69 0.595
"745970" 2001-08-31 "Fund of Funds" 0.400227396065494 21.8617391304348 4.94891410333478 61.89 0.588
"745971" 2001-09-30 "Fund of Funds" 12.1170803058463 35.0653333333333 8.9216233973161 336.96 1.037
"745972" 2001-10-31 "Fund of Funds" 0.646196612953806 32.7213043478261 -1.85492153002679 170.72 0.798
"745973" 2001-11-30 "Fund of Funds" 1.53868019781479 26.6309523809524 -5.80237489397794 116.56 0.839
"745974" 2001-12-31 "Fund of Funds" 0.679488238158119 23.72 -0.559960237612329 181.41 0.775
"745975" 2002-01-31 "Fund of Funds" 0.541856239526322 22.2528571428571 3.09890425264769 229.05 0.631
"745976" 2002-02-28 "Fund of Funds" 1.41461198194096 22.8757894736842 0.996073704929365 221.66 0.589
"745977" 2002-03-31 "Fund of Funds" 0.61321698417902 18.985 -4.24469114976961 138.6 0.647
"745978" 2002-04-30 "Fund of Funds" 0.357384856733981 19.9004545454545 3.52203125358087 67.62 0.467
"745979" 2002-05-31 "Fund of Funds" 0.441441314769636 20.0877272727273 0.0416214820552564 76.14 0.504
"745980" 2002-06-30 "Fund of Funds" 1.14297936112019 25.271 6.20314987802825 129.79 0.768
"745981" 2002-07-31 "Fund of Funds" 0.995476531849562 34.0495454545455 8.51070157852414 99.31 0.935
"745982" 2002-08-31 "Fund of Funds" 1.06529668184714 33.7427272727273 -0.00397327550812962 64.35 0.842
"745983" 2002-09-30 "Fund of Funds" 1.45763234535507 37.6475 11.1250905991221 135.82 0.947
"745984" 2002-10-31 "Fund of Funds" 6.56646635370467 35.2430434782609 -7.27520018857216 65.57 0.914
"745985" 2002-11-30 "Fund of Funds" 1.01090115224596 28.175 -5.25178593302293 99.26 0.651
"745986" 2002-12-31 "Fund of Funds" 0.361933886065202 28.2104761904762 4.94990227614398 208.16 0.617
"745987" 2003-01-31 "Fund of Funds" 0.54262910047048 27.4242857142857 3.12251093453167 126.75 0.552
"745988" 2003-02-28 "Fund of Funds" 0.561180511516503 32.2184210526316 1.90415881627876 204.15 0.429
"745989" 2003-03-31 "Fund of Funds" 2.09789993975114 30.6342857142857 0.56265142177073 170.18 0.363
"745990" 2003-04-30 "Fund of Funds" 1.11029727448995 23.9919047619048 -8.63900361728388 141.38 0.036
"745991" 2003-05-31 "Fund of Funds" 0.469144945260312 20.2395238095238 -5.45271006342047 78.81 -0.019
"745992" 2003-06-30 "Fund of Funds" 0.921928880984783 20.362380952381 -1.56439289266355 69.28 -0.01
"745993" 2003-07-31 "Fund of Funds" 4.23711511414847 19.1613636363636 -1.91879834593474 124.04 0.222
"745994" 2003-08-31 "Fund of Funds" 0.939695670472767 19.2742857142857 -1.97616526616954 97.49 0.126
"745995" 2003-09-30 "Fund of Funds" 0.306904563418973 19.532380952381 -0.476845858499278 83.49 -0.027
"745996" 2003-10-31 "Fund of Funds" 0.427142004283259 18.0234782608696 -5.83373000997097 73.24 -0.135
"745997" 2003-11-30 "Fund of Funds" 0.645002347574111 17.4010526315789 -1.38276755025153 118.51 -0.189
"745998" 2003-12-31 "Fund of Funds" 0.353447970250453 16.8263636363636 -6.17805595997619 68.15 -0.176
"745999" 2004-01-31 "Fund of Funds" 0.327859199159362 16.101 -1.54112926727124 18.15 -0.291
"746000" 2004-02-29 "Fund of Funds" 0.577211242697969 15.9984210526316 -1.55461094813306 66.03 -0.473
"746001" 2004-03-31 "Fund of Funds" 1.28925251617521 17.6873913043478 0.888131545653946 93.16 -0.446
"746002" 2004-04-30 "Fund of Funds" 9.19660234259192 15.6985714285714 2.2187456628243 43.95 -0.268
"746003" 2004-05-31 "Fund of Funds" 15.5010966656933 17.705 -0.672906184190331 25.29 -0.236
"746004" 2004-06-30 "Fund of Funds" 1.78287762416417 15.3571428571429 -1.90749127683368 111.42 -0.274
"746005" 2004-07-31 "Fund of Funds" 2.40182080866305 15.502380952381 3.34329712361436 70.61 -0.309
"746006" 2004-08-31 "Fund of Funds" 3.8574434552383 16.6840909090909 -0.257061649031014 26.87 -0.416
"746007" 2004-09-30 "Fund of Funds" 2.08216052062212 14.0809523809524 -1.77053721187494 37 -0.469
"746008" 2004-10-31 "Fund of Funds" 0.584357548811905 14.9738095238095 -2.37025712379791 133.86 -0.487
"746009" 2004-11-30 "Fund of Funds" 0.239000016550609 13.5771428571429 -5.09379154244716 43.85 -0.547
"746010" 2004-12-31 "Fund of Funds" 0.376765857030165 12.4595454545455 -3.7257648320514 24.36 -0.596
"746011" 2005-01-31 "Fund of Funds" 0.767371832955275 13.438 2.30822317869638 83.61 -0.638
"746012" 2005-02-28 "Fund of Funds" 0.481380596926664 11.7089473684211 -3.00722195474242 43.62 -0.621
"746013" 2005-03-31 "Fund of Funds" 3.76639817649655 13.1263636363636 2.16868657596692 83.11 -0.429
"746014" 2005-04-30 "Fund of Funds" 22.9991406557332 14.4590476190476 2.39249329386092 148.21 -0.448
"746015" 2005-05-31 "Fund of Funds" 6.37998031038633 13.967619047619 -1.51605226575723 69.66 -0.501
"746016" 2005-06-30 "Fund of Funds" 0.445339143537513 11.8686363636364 -0.713260633816601 67.14 -0.521
"746017" 2005-07-31 "Fund of Funds" 0.383311156628342 11.049 -3.4254487022692 35.3 -0.586
"746018" 2005-08-31 "Fund of Funds" 1.03999894619241 12.9513043478261 -0.559013268359197 34.98 -0.496
"746019" 2005-09-30 "Fund of Funds" 0.668400214858162 12.6280952380952 -2.46960387744632 71.1 -0.368
"746020" 2005-10-31 "Fund of Funds" 11.302737039353 14.937619047619 2.48580021138368 110.84 -0.332
"746021" 2005-11-30 "Fund of Funds" 0.459835860666985 12.147619047619 -3.14369953429155 53.48 -0.329
"746022" 2005-12-31 "Fund of Funds" 0.402614265467363 11.26 -2.14087567767734 127.04 -0.33
"746023" 2006-01-31 "Fund of Funds" 0.290078914132587 12.036 -4.40770408061854 50.45 -0.468
"746024" 2006-02-28 "Fund of Funds" 0.875726390538667 12.4710526315789 0.286548879314409 57.41 -0.543
"746025" 2006-03-31 "Fund of Funds" 0.374708856882799 11.6939130434783 -1.95639241178173 31.92 -0.396
"746026" 2006-04-30 "Fund of Funds" 0.372939691052344 11.8473684210526 -2.86988912183565 71.12 -0.361
"746027" 2006-05-31 "Fund of Funds" 23.0816415819927 14.4545454545455 3.72350340472875 102.87 -0.229
"746028" 2006-06-30 "Fund of Funds" 3.17007995142547 16.9186363636364 0.174853998423903 136.32 -0.125
"746029" 2006-07-31 "Fund of Funds" 0.931265866170419 15.326 -0.552982194564272 85.5 -0.269
"746030" 2006-08-31 "Fund of Funds" 0.806600562634906 13.3517391304348 -2.38383162564524 38.02 -0.387
"746031" 2006-09-30 "Fund of Funds" 3.80267142597334 12.1845 -1.06676714215907 53.98 -0.334
"746032" 2006-10-31 "Fund of Funds" 0.434932743664075 11.3063636363636 -3.6085011446313 38.38 -0.48
"746033" 2006-11-30 "Fund of Funds" 0.498372050964952 10.817619047619 -2.26575380589012 110.48 -0.477
"746034" 2006-12-31 "Fund of Funds" 0.33722084497353 10.9645 -1.95249201809278 155.94 -0.467
"746035" 2007-01-31 "Fund of Funds" 0.69110145582346 11.0425 -1.12255641429032 110.31 -0.549
"746036" 2007-02-28 "Fund of Funds" 1.11487729910914 11.1552631578947 0.652699049213716 50.63 -0.514
"746037" 2007-03-31 "Fund of Funds" 0.516573192278165 15.1627272727273 -1.59288532245511 55.33 -0.477
"746038" 2007-04-30 "Fund of Funds" 1.48399357835353 12.933 -4.20550779596362 32.94 -0.458
"746039" 2007-05-31 "Fund of Funds" 1.95722349890645 13.2977272727273 -2.47239932566896 42.02 -0.375
"746040" 2007-06-30 "Fund of Funds" 16.7541026849887 14.947619047619 0.897474195529525 29.7 -0.139
"746041" 2007-07-31 "Fund of Funds" 22.7784749173011 17.2733333333333 2.28094810155021 21.01 0.097
"746042" 2007-08-31 "Fund of Funds" 124.250417060067 25.0260869565217 0.269892087870112 65.25 0.808
"746043" 2007-09-30 "Fund of Funds" 0.271583397690863 22.1989473684211 -4.61012368843194 39.77 0.634
"746044" 2007-10-31 "Fund of Funds" 0.183712256876329 19.115652173913 -2.98578088806398 85.65 0.366
"746045" 2007-11-30 "Fund of Funds" 27.8274081833204 25.582380952381 4.24459580670146 70.77 1.261
"746046" 2007-12-31 "Fund of Funds" 1.79993594691656 21.651 1.37428908055038 127.28 0.905
"746047" 2008-01-31 "Fund of Funds" 113.917016041762 25.8161904761905 7.70750055230259 224.7 0.763
"746048" 2008-02-29 "Fund of Funds" 0.347460807396331 25.456 0.735569913240126 142.87 0.922
"746049" 2008-03-31 "Fund of Funds" 78.1632540767402 27.1035 1.24742367198878 76 1.13
"746050" 2008-04-30 "Fund of Funds" 1.09934970237217 21.5627272727273 -4.98016213963656 80.74 1.045
"746051" 2008-05-31 "Fund of Funds" 0.347568064202246 18.3033333333333 -1.10922021911374 70.58 0.72
"746052" 2008-06-30 "Fund of Funds" 2.80318864607581 22.1104761904762 8.1008647686413 84.01 1.059
"746053" 2008-07-31 "Fund of Funds" 155.042478904784 24.3213636363636 2.52687163591937 65.51 1.199
"746054" 2008-08-31 "Fund of Funds" 9.83432177705273 20.6957142857143 1.5975719598829 96.96 1.11
"746055" 2008-09-30 "Fund of Funds" 264.866987867411 30.2385714285714 12.0771973395099 626.03 3.819
"746056" 1993-02-28 "Equity Market Neutral" 0.3802315900897 13.7215789473684 -2.17743701201005 275.77 NA
"746057" 1993-03-31 "Equity Market Neutral" 0.884067320660628 13.6060869565217 -5.60812152404394 106.73 NA
"746058" 1993-04-30 "Equity Market Neutral" 1.6905914670217 12.8409523809524 -4.45197319434102 79.74 NA
"746059" 1993-05-31 "Equity Market Neutral" 1.00325049096643 13.606 -2.13004084716886 234.33 NA
"746060" 1993-06-30 "Equity Market Neutral" 0.576988436303233 12.5240909090909 1.0080828104169 206.72 NA
"746061" 1993-07-31 "Equity Market Neutral" 2.31567884116695 11.5004761904762 -1.89109293114115 185.92 NA
"746062" 1993-08-31 "Equity Market Neutral" 2.89615644409322 11.9286363636364 -4.41802086090596 46.81 NA
"746063" 1993-09-30 "Equity Market Neutral" 0.362240077039218 12.9314285714286 2.00809866855768 51.6 NA
"746064" 1993-10-31 "Equity Market Neutral" 2.56161231836304 11.8752380952381 -2.59301090904172 115.91 NA
"746065" 1993-11-30 "Equity Market Neutral" 8.16550881107303 14.0838095238095 5.81503431272372 65.9 NA
"746066" 1993-12-31 "Equity Market Neutral" 4.30108794993554 11.3563636363636 -4.72590850551541 38.51 0.217
"746067" 1994-01-31 "Equity Market Neutral" 1.76860578947993 11.2904761904762 -6.43479655670214 88.68 0.182
"746068" 1994-02-28 "Equity Market Neutral" 2.87606141803627 13.6442105263158 1.44707758772261 106.63 0.46
"746069" 1994-03-31 "Equity Market Neutral" 0.884067320660628 15.2234782608696 4.46853247104924 179.21 0.64
"746070" 1994-04-30 "Equity Market Neutral" 0.616580651115909 16.4710526315789 -2.92828356429569 29.66 0.66
"746071" 1994-05-31 "Equity Market Neutral" 2.40198210137132 13.8971428571429 -0.0983316026755221 42.54 0.795
"746072" 1994-06-30 "Equity Market Neutral" 0.874527186942893 13.4086363636364 0.438901709968828 86.25 0.924
"746073" 1994-07-31 "Equity Market Neutral" 3.03144187329515 12.4845 -1.73928874468867 114.02 0.719
"746074" 1994-08-31 "Equity Market Neutral" 2.43636503488464 11.8891304347826 -2.85096198397813 31.54 0.674
"746075" 1994-09-30 "Equity Market Neutral" 1.02976983025661 13.2333333333333 2.78560532390507 66.93 0.888
"746076" 1994-10-31 "Equity Market Neutral" 3.18682180061323 15.2452380952381 -2.67878543829877 92.09 0.915
"746077" 1994-11-30 "Equity Market Neutral" 3.1444864810281 16.3838095238095 4.49663071727594 240.11 0.94
"746078" 1994-12-31 "Equity Market Neutral" 0.625681456373563 14.1771428571429 -0.800748277592734 99.28 0.993
"746079" 1995-01-31 "Equity Market Neutral" 2.7391672705506 12.2742857142857 1.66944179505003 289.84 0.846
"746080" 1995-02-28 "Equity Market Neutral" 1.01855251831271 11.47 -1.28414846867226 118.81 0.815
"746081" 1995-03-31 "Equity Market Neutral" 0.510285181210312 12.1665217391304 -4.64229946402543 120.07 0.819
"746082" 1995-04-30 "Equity Market Neutral" 1.61958331857199 12.4426315789474 -3.31469859184643 80.55 0.755
"746083" 1995-05-31 "Equity Market Neutral" 1.76860578947993 12.2659090909091 -0.689444975774835 44.86 0.638
"746084" 1995-06-30 "Equity Market Neutral" 3.12367234871507 11.8968181818182 0.196530154256784 58.32 0.753
"746085" 1995-07-31 "Equity Market Neutral" 0.975748856165745 12.514 -4.83627339511771 30.38 0.745
"746086" 1995-08-31 "Equity Market Neutral" 0.987224743167771 12.7982608695652 2.38425394798536 26.6 0.699
"746087" 1995-09-30 "Equity Market Neutral" 0.487914409859289 12.057 -2.7505376249896 33.06 0.679
"746088" 1995-10-31 "Equity Market Neutral" 0.295162114733154 14.3572727272727 1.73245978598942 70.81 0.562
"746089" 1995-11-30 "Equity Market Neutral" 21.9522160874052 12.4690476190476 -3.31186632812997 75.98 0.44
"746090" 1995-12-31 "Equity Market Neutral" 4.67416392522149 11.7485 -2.76707501235113 257.26 0.505
"746091" 1996-01-31 "Equity Market Neutral" 0.340675338389781 13.4736363636364 -1.65754208203956 168.06 0.392
"746092" 1996-02-29 "Equity Market Neutral" 0.554555452191186 15.033 -0.456292509488225 42.59 0.593
"746093" 1996-03-31 "Equity Market Neutral" 0.632138936389518 17.762380952381 -1.51055467909215 116.77 0.728
"746094" 1996-04-30 "Equity Market Neutral" 56.2418670223638 16.5752380952381 -2.19986231975449 61.5 0.807
"746095" 1996-05-31 "Equity Market Neutral" 0.470239830724161 16.1463636363636 0.0632448462520309 176.6 0.715
"746096" 1996-06-30 "Equity Market Neutral" 0.284788350291608 16.395 -0.355655828060664 168.99 0.765
"746097" 1996-07-31 "Equity Market Neutral" 0.579020322987321 17.9786363636364 3.68507130204742 227.28 0.843
"746098" 1996-08-31 "Equity Market Neutral" 0.8174313804618 15.7604545454545 -0.991548351123363 24.17 0.759
"746099" 1996-09-30 "Equity Market Neutral" 1.0541172809351 16.578 -3.75990575858279 149.9 0.802
"746100" 1996-10-31 "Equity Market Neutral" 0.388517497749217 16.3817391304348 -0.547981042268824 28.4 0.665
"746101" 1996-11-30 "Equity Market Neutral" 2.21028496281999 15.997 -5.45348221852577 79.59 0.53
"746102" 1996-12-31 "Equity Market Neutral" 2.2691647916853 19.2609523809524 1.74469924987634 74.98 0.689
"746103" 1997-01-31 "Equity Market Neutral" 0.956293285061096 19.4733333333333 -1.06294538264815 31.65 0.697
"746104" 1997-02-28 "Equity Market Neutral" 0.51155512684833 20.1394736842105 -1.00810293794824 42.14 0.572
"746105" 1997-03-31 "Equity Market Neutral" 2.56161231836304 20.17 2.12098777225832 66.14 0.836
"746106" 1997-04-30 "Equity Market Neutral" 0.425875373860179 19.6622727272727 -3.12354363542756 29.09 0.771
"746107" 1997-05-31 "Equity Market Neutral" 5.46124172180389 19.9247619047619 -6.02911931061979 31.61 0.768
"746108" 1997-06-30 "Equity Market Neutral" 0.731091342745078 20.1942857142857 -4.85381213151775 138.46 0.62
"746109" 1997-07-31 "Equity Market Neutral" 0.6588189223752 20.5290909090909 -4.47982752786392 40.88 0.458
"746110" 1997-08-31 "Equity Market Neutral" 1.45664099488485 23.0847619047619 6.81074915083338 100.22 0.567
"746111" 1997-09-30 "Equity Market Neutral" 0.884067320660628 23.812380952381 -5.30233645983383 49.68 0.564
"746112" 1997-10-31 "Equity Market Neutral" 0.946201672648159 23.8708695652174 5.38874860013971 179.79 0.774
"746113" 1997-11-30 "Equity Market Neutral" 0.722494724765178 32.2061111111111 -1.63750632151818 156.83 0.579
"746114" 1997-12-31 "Equity Market Neutral" 0.612049376186573 26.2763636363636 -1.0895891617449 41.02 0.448
"746115" 1998-01-31 "Equity Market Neutral" 3.22524784737965 23.8665 -2.65825744642005 203.27 0.442
"746116" 1998-02-28 "Equity Market Neutral" 4.76184713858277 19.9989473684211 -6.63648428269515 82.67 0.293
"746117" 1998-03-31 "Equity Market Neutral" 2.36734800313962 20.1586363636364 -4.10193339100768 33.1 0.414
"746118" 1998-04-30 "Equity Market Neutral" 0.625681456373563 22.0285714285714 -0.859696033368492 70.54 0.493
"746119" 1998-05-31 "Equity Market Neutral" 0.398625546467903 20.874 1.36912115779403 76.03 0.389
"746120" 1998-06-30 "Equity Market Neutral" 2.06533371571174 21.6627272727273 -2.25524608891958 42.46 0.347
"746121" 1998-07-31 "Equity Market Neutral" 0.553140544119109 19.93 0.27594159543242 76.85 0.386
"746122" 1998-08-31 "Equity Market Neutral" 1.6905914670217 31.5880952380952 13.4518781499916 385.54 0.983
"746123" 1998-09-30 "Equity Market Neutral" 3.24551950460133 38.2047619047619 -1.63281726874203 165.53 1.105
"746124" 1998-10-31 "Equity Market Neutral" 0.347143058841043 36.6081818181818 -8.90546234590133 56.04 1.123
"746125" 1998-11-30 "Equity Market Neutral" 3.65449954315082 26.223 -5.82457906225174 50.31 0.698
"746126" 1998-12-31 "Equity Market Neutral" 3.1444864810281 25.4790909090909 -4.76767481671724 47.53 0.711
"746127" 1999-01-31 "Equity Market Neutral" 5.01676832744555 28.0352631578947 -2.0776519367765 149.1 0.628
"746128" 1999-02-28 "Equity Market Neutral" 0.582799025323248 28.8226315789474 2.7701295913256 68.46 0.613
"746129" 1999-03-31 "Equity Market Neutral" 2.30117187591302 25.3095652173913 -4.04949676998792 48.21 0.61
"746130" 1999-04-30 "Equity Market Neutral" 12.5229850540246 23.4785714285714 -3.83244424421811 34.44 0.527
"746131" 1999-05-31 "Equity Market Neutral" 2.61712579810667 26.2045 3.75943691167562 53.14 0.787
"746132" 1999-06-30 "Equity Market Neutral" 0.400243217043641 23.6263636363636 -4.55455923606704 66.53 0.794
"746133" 1999-07-31 "Equity Market Neutral" 1.42086761512977 21.0490476190476 0.406931291557524 34.65 0.891
"746134" 1999-08-31 "Equity Market Neutral" 1.0499785626083 24.3236363636364 0.286477068481774 25.47 0.932
"746135" 1999-09-30 "Equity Market Neutral" 0.843390451926167 24.5414285714286 1.07648269990692 28.29 1.093
"746136" 1999-10-31 "Equity Market Neutral" 1.01341490535674 24.0214285714286 -5.09025783146567 122.43 1.216
"746137" 1999-11-30 "Equity Market Neutral" 0.681486642019518 21.8180952380952 -2.71152011566487 57.28 0.997
"746138" 1999-12-31 "Equity Market Neutral" 0.761864728680745 22.1590909090909 -7.99665570904669 29.57 1.018
"746139" 2000-01-31 "Equity Market Neutral" 15.1921159874734 23.202 5.81602311235602 55.95 0.981
"746140" 2000-02-29 "Equity Market Neutral" 0.525273883827818 23.5955 -0.174631569980406 36.19 0.927
"746141" 2000-03-31 "Equity Market Neutral" 14.5937535685765 22.7182608695652 -6.81457246586 69.33 1.02
"746142" 2000-04-30 "Equity Market Neutral" 3.52073235506315 27.1642105263158 4.3179243794075 48.25 1.189
"746143" 2000-05-31 "Equity Market Neutral" 3.4488530448126 26.3731818181818 2.62548645800185 50.57 1.446
"746144" 2000-06-30 "Equity Market Neutral" 0.870639671385631 21.54 -3.26698327606781 47.4 1.283
"746145" 2000-07-31 "Equity Market Neutral" 1.6905914670217 19.893 2.9087871138009 72.25 0.948
"746146" 2000-08-31 "Equity Market Neutral" 4.06405755254508 18.0886956521739 -3.15651289166723 26.27 0.79
"746147" 2000-09-30 "Equity Market Neutral" 0.889361408278277 19.6875 5.40811815605818 140.95 0.941
"746148" 2000-10-31 "Equity Market Neutral" 10.8158810301515 25.2 1.77031898226003 43.8 1.018
"746149" 2000-11-30 "Equity Market Neutral" 9.94049167670424 26.3828571428571 6.16813478736297 167.48 1.164
"746150" 2000-12-31 "Equity Market Neutral" 2.93374987753226 26.5305 -1.51273342676221 266.22 1.218
"746151" 1998-02-28 "Distressed/Restructuring" 1.19954359072956 19.9989473684211 -6.63648428269515 82.67 0.293
"746152" 1998-03-31 "Distressed/Restructuring" 1.49711427731751 20.1586363636364 -4.10193339100768 33.1 0.414
"746153" 1998-04-30 "Distressed/Restructuring" 1.46426668033331 22.0285714285714 -0.859696033368492 70.54 0.493
"746154" 1998-05-31 "Distressed/Restructuring" 1.39828394783585 20.874 1.36912115779403 76.03 0.389
"746155" 1998-06-30 "Distressed/Restructuring" 2.05845339074055 21.6627272727273 -2.25524608891958 42.46 0.347
"746156" 1998-07-31 "Distressed/Restructuring" 3.76714575268783 19.93 0.27594159543242 76.85 0.386
"746157" 1998-08-31 "Distressed/Restructuring" 38.8105986116233 31.5880952380952 13.4518781499916 385.54 0.983
"746158" 1998-09-30 "Distressed/Restructuring" 5.01831355044086 38.2047619047619 -1.63281726874203 165.53 1.105
"746159" 1998-10-31 "Distressed/Restructuring" 0.743774001155048 36.6081818181818 -8.90546234590133 56.04 1.123
"746160" 1998-11-30 "Distressed/Restructuring" 1.28527804263447 26.223 -5.82457906225174 50.31 0.698
"746161" 1998-12-31 "Distressed/Restructuring" 1.39828394783585 25.4790909090909 -4.76767481671724 47.53 0.711
"746162" 1999-01-31 "Distressed/Restructuring" 0.552469302852557 28.0352631578947 -2.0776519367765 149.1 0.628
"746163" 1999-02-28 "Distressed/Restructuring" 3.44500476856425 28.8226315789474 2.7701295913256 68.46 0.613
"746164" 1999-03-31 "Distressed/Restructuring" 3.37105584259117 25.3095652173913 -4.04949676998792 48.21 0.61
"746165" 1999-04-30 "Distressed/Restructuring" 1.52685379598899 23.4785714285714 -3.83244424421811 34.44 0.527
"746166" 1999-05-31 "Distressed/Restructuring" 1.44000302884182 26.2045 3.75943691167562 53.14 0.787
"746167" 1999-06-30 "Distressed/Restructuring" 2.92180741122118 23.6263636363636 -4.55455923606704 66.53 0.794
"746168" 1999-07-31 "Distressed/Restructuring" 2.76348919754526 21.0490476190476 0.406931291557524 34.65 0.891
"746169" 1999-08-31 "Distressed/Restructuring" 4.41547037621808 24.3236363636364 0.286477068481774 25.47 0.932
"746170" 1999-09-30 "Distressed/Restructuring" 8.0015292467626 24.5414285714286 1.07648269990692 28.29 1.093
"746171" 1999-10-31 "Distressed/Restructuring" 19.6976391325802 24.0214285714286 -5.09025783146567 122.43 1.216
"746172" 1999-11-30 "Distressed/Restructuring" 0.573305091098244 21.8180952380952 -2.71152011566487 57.28 0.997
"746173" 1999-12-31 "Distressed/Restructuring" 0.762401264243971 22.1590909090909 -7.99665570904669 29.57 1.018
"746174" 2000-01-31 "Distressed/Restructuring" 3.79169191753377 23.202 5.81602311235602 55.95 0.981
"746175" 2000-02-29 "Distressed/Restructuring" 2.25337001999961 23.5955 -0.174631569980406 36.19 0.927
"746176" 2000-03-31 "Distressed/Restructuring" 45.6177738368641 22.7182608695652 -6.81457246586 69.33 1.02
"746177" 2000-04-30 "Distressed/Restructuring" 1.48584997070138 27.1642105263158 4.3179243794075 48.25 1.189
"746178" 2000-05-31 "Distressed/Restructuring" 0.685597640033496 26.3731818181818 2.62548645800185 50.57 1.446
"746179" 2000-06-30 "Distressed/Restructuring" 0.494972731918093 21.54 -3.26698327606781 47.4 1.283
"746180" 2000-07-31 "Distressed/Restructuring" 0.493466363747582 19.893 2.9087871138009 72.25 0.948
"746181" 2000-08-31 "Distressed/Restructuring" 0.629549691625364 18.0886956521739 -3.15651289166723 26.27 0.79
"746182" 2000-09-30 "Distressed/Restructuring" 1.20719657588984 19.6875 5.40811815605818 140.95 0.941
"746183" 2000-10-31 "Distressed/Restructuring" 2.14327603368323 25.2 1.77031898226003 43.8 1.018
"746184" 2000-11-30 "Distressed/Restructuring" 2.72912842184166 26.3828571428571 6.16813478736297 167.48 1.164
"746185" 2000-12-31 "Distressed/Restructuring" 8.05580440899112 26.5305 -1.51273342676221 266.22 1.218
"746186" 2001-01-31 "Distressed/Restructuring" 0.407864944833917 24.9185714285714 -1.88077327138603 115.77 0.879
"746187" 2001-02-28 "Distressed/Restructuring" 1.58536576703963 23.4115789473684 8.54694740970663 173.46 0.865
"746188" 2001-03-31 "Distressed/Restructuring" 1.18159296053836 28.4968181818182 6.73331698713132 40.83 1.048
"746189" 2001-04-30 "Distressed/Restructuring" 1.56204551122904 28.134 -7.2390229745341 52.21 0.916
"746190" 2001-05-31 "Distressed/Restructuring" 0.509504064536373 22.9440909090909 1.49364679501655 56.66 0.799
"746191" 2001-06-30 "Distressed/Restructuring" 3.88427486603502 20.9404761904762 3.23792601472855 62 0.702
"746192" 2001-07-31 "Distressed/Restructuring" 0.979637597358074 22.3161904761905 1.3937285441948 223.69 0.595
"746193" 2001-08-31 "Distressed/Restructuring" 1.90772766478868 21.8617391304348 4.94891410333478 61.89 0.588
"746194" 2001-09-30 "Distressed/Restructuring" 11.903714493061 35.0653333333333 8.9216233973161 336.96 1.037
"746195" 2001-10-31 "Distressed/Restructuring" 1.29506964678933 32.7213043478261 -1.85492153002679 170.72 0.798
"746196" 2001-11-30 "Distressed/Restructuring" 1.66673400575053 26.6309523809524 -5.80237489397794 116.56 0.839
"746197" 2001-12-31 "Distressed/Restructuring" 0.965494368590479 23.72 -0.559960237612329 181.41 0.775
"746198" 2002-01-31 "Distressed/Restructuring" 0.726750554118833 22.2528571428571 3.09890425264769 229.05 0.631
"746199" 2002-02-28 "Distressed/Restructuring" 2.12045353128457 22.8757894736842 0.996073704929365 221.66 0.589
"746200" 2002-03-31 "Distressed/Restructuring" 0.408374236931005 18.985 -4.24469114976961 138.6 0.647
"746201" 2002-04-30 "Distressed/Restructuring" 1.24533906287921 19.9004545454545 3.52203125358087 67.62 0.467
"746202" 2002-05-31 "Distressed/Restructuring" 3.49157240949678 20.0877272727273 0.0416214820552564 76.14 0.504
"746203" 2002-06-30 "Distressed/Restructuring" 7.39394622313805 25.271 6.20314987802825 129.79 0.768
"746204" 2002-07-31 "Distressed/Restructuring" 14.9732768138139 34.0495454545455 8.51070157852414 99.31 0.935
"746205" 2002-08-31 "Distressed/Restructuring" 0.979637597358074 33.7427272727273 -0.00397327550812962 64.35 0.842
"746206" 2002-09-30 "Distressed/Restructuring" 2.56497100989972 37.6475 11.1250905991221 135.82 0.947
"746207" 2002-10-31 "Distressed/Restructuring" 2.6330316224426 35.2430434782609 -7.27520018857216 65.57 0.914
"746208" 2002-11-30 "Distressed/Restructuring" 0.937364484538211 28.175 -5.25178593302293 99.26 0.651
"746209" 2002-12-31 "Distressed/Restructuring" 0.509504064536373 28.2104761904762 4.94990227614398 208.16 0.617
"746210" 2003-01-31 "Distressed/Restructuring" 0.748619126952582 27.4242857142857 3.12251093453167 126.75 0.552
"746211" 2003-02-28 "Distressed/Restructuring" 1.95516678703308 32.2184210526316 1.90415881627876 204.15 0.429
"746212" 2003-03-31 "Distressed/Restructuring" 1.22267510356513 30.6342857142857 0.56265142177073 170.18 0.363
"746213" 2003-04-30 "Distressed/Restructuring" 0.681098075745967 23.9919047619048 -8.63900361728388 141.38 0.036
"746214" 2003-05-31 "Distressed/Restructuring" 0.577232153688883 20.2395238095238 -5.45271006342047 78.81 -0.019
"746215" 2003-06-30 "Distressed/Restructuring" 0.634630425245275 20.362380952381 -1.56439289266355 69.28 -0.01
"746216" 2003-07-31 "Distressed/Restructuring" 1.63239861680525 19.1613636363636 -1.91879834593474 124.04 0.222
"746217" 2003-08-31 "Distressed/Restructuring" 3.22964193952999 19.2742857142857 -1.97616526616954 97.49 0.126
"746218" 2003-09-30 "Distressed/Restructuring" 0.560756229615382 19.532380952381 -0.476845858499278 83.49 -0.027
"746219" 2003-10-31 "Distressed/Restructuring" 0.590557609802517 18.0234782608696 -5.83373000997097 73.24 -0.135
"746220" 2003-11-30 "Distressed/Restructuring" 1.09050015504275 17.4010526315789 -1.38276755025153 118.51 -0.189
"746221" 2003-12-31 "Distressed/Restructuring" 0.486552781735923 16.8263636363636 -6.17805595997619 68.15 -0.176
"746222" 2004-01-31 "Distressed/Restructuring" 0.581890716379245 16.101 -1.54112926727124 18.15 -0.291
"746223" 2004-02-29 "Distressed/Restructuring" 1.79627911616431 15.9984210526316 -1.55461094813306 66.03 -0.473
"746224" 2004-03-31 "Distressed/Restructuring" 0.959279014295309 17.6873913043478 0.888131545653946 93.16 -0.446
"746225" 2004-04-30 "Distressed/Restructuring" 0.509504064536373 15.6985714285714 2.2187456628243 43.95 -0.268
"746226" 2004-05-31 "Distressed/Restructuring" 1.08239942680099 17.705 -0.672906184190331 25.29 -0.236
"746227" 2004-06-30 "Distressed/Restructuring" 1.46426668033331 15.3571428571429 -1.90749127683368 111.42 -0.274
"746228" 2004-07-31 "Distressed/Restructuring" 1.25350683488468 15.502380952381 3.34329712361436 70.61 -0.309
"746229" 2004-08-31 "Distressed/Restructuring" 1.99363723380368 16.6840909090909 -0.257061649031014 26.87 -0.416
"746230" 2004-09-30 "Distressed/Restructuring" 4.5343447340763 14.0809523809524 -1.77053721187494 37 -0.469
"746231" 2004-10-31 "Distressed/Restructuring" 2.29241584517868 14.9738095238095 -2.37025712379791 133.86 -0.487
"746232" 2004-11-30 "Distressed/Restructuring" 0.748619126952582 13.5771428571429 -5.09379154244716 43.85 -0.547
"746233" 2004-12-31 "Distressed/Restructuring" 1.04155567302814 12.4595454545455 -3.7257648320514 24.36 -0.596
"746234" 2005-01-31 "Distressed/Restructuring" 7.37149639187171 13.438 2.30822317869638 83.61 -0.638
"746235" 2005-02-28 "Distressed/Restructuring" 4.94772116846258 11.7089473684211 -3.00722195474242 43.62 -0.621
"746236" 2005-03-31 "Distressed/Restructuring" 9.13919455002841 13.1263636363636 2.16868657596692 83.11 -0.429
"746237" 2005-04-30 "Distressed/Restructuring" 0.700468433669104 14.4590476190476 2.39249329386092 148.21 -0.448
"746238" 2005-05-31 "Distressed/Restructuring" 1.33273013924278 13.967619047619 -1.51605226575723 69.66 -0.501
"746239" 2005-06-30 "Distressed/Restructuring" 4.5343447340763 11.8686363636364 -0.713260633816601 67.14 -0.521
"746240" 2005-07-31 "Distressed/Restructuring" 0.651961772590297 11.049 -3.4254487022692 35.3 -0.586
"746241" 2005-08-31 "Distressed/Restructuring" 0.736873598050041 12.9513043478261 -0.559013268359197 34.98 -0.496
"746242" 2005-09-30 "Distressed/Restructuring" 6.10540460882673 12.6280952380952 -2.46960387744632 71.1 -0.368
"746243" 2005-10-31 "Distressed/Restructuring" 3.10625575767502 14.937619047619 2.48580021138368 110.84 -0.332
"746244" 2005-11-30 "Distressed/Restructuring" 1.69622737783111 12.147619047619 -3.14369953429155 53.48 -0.329
"746245" 2005-12-31 "Distressed/Restructuring" 2.40917689691888 11.26 -2.14087567767734 127.04 -0.33
"746246" 2006-01-31 "Distressed/Restructuring" 0.834118837748435 12.036 -4.40770408061854 50.45 -0.468
"746247" 2006-02-28 "Distressed/Restructuring" 1.74613768932319 12.4710526315789 0.286548879314409 57.41 -0.543
"746248" 2006-03-31 "Distressed/Restructuring" 1.21522934360516 11.6939130434783 -1.95639241178173 31.92 -0.396
"746249" 2006-04-30 "Distressed/Restructuring" 0.819339395429985 11.8473684210526 -2.86988912183565 71.12 -0.361
"746250" 2006-05-31 "Distressed/Restructuring" 1.65489745743356 14.4545454545455 3.72350340472875 102.87 -0.229
"746251" 2006-06-30 "Distressed/Restructuring" 2.27112819964798 16.9186363636364 0.174853998423903 136.32 -0.125
"746252" 2006-07-31 "Distressed/Restructuring" 2.01202145974556 15.326 -0.552982194564272 85.5 -0.269
"746253" 2006-08-31 "Distressed/Restructuring" 1.01308522776473 13.3517391304348 -2.38383162564524 38.02 -0.387
"746254" 2006-09-30 "Distressed/Restructuring" 0.945850589799312 12.1845 -1.06676714215907 53.98 -0.334
"746255" 2006-10-31 "Distressed/Restructuring" 1.27651719513804 11.3063636363636 -3.6085011446313 38.38 -0.48
"746256" 2006-11-30 "Distressed/Restructuring" 0.838554904256462 10.817619047619 -2.26575380589012 110.48 -0.477
"746257" 2006-12-31 "Distressed/Restructuring" 1.09050015504275 10.9645 -1.95249201809278 155.94 -0.467
"746258" 2007-01-31 "Distressed/Restructuring" 0.838554904256462 11.0425 -1.12255641429032 110.31 -0.549
"746259" 2007-02-28 "Distressed/Restructuring" 1.64353494792821 11.1552631578947 0.652699049213716 50.63 -0.514
"746260" 2007-03-31 "Distressed/Restructuring" 1.14314674666221 15.1627272727273 -1.59288532245511 55.33 -0.477
"746261" 2007-04-30 "Distressed/Restructuring" 1.09050015504275 12.933 -4.20550779596362 32.94 -0.458
"746262" 2007-05-31 "Distressed/Restructuring" 3.04132671434289 13.2977272727273 -2.47239932566896 42.02 -0.375
"746263" 2007-06-30 "Distressed/Restructuring" 4.51596985476524 14.947619047619 0.897474195529525 29.7 -0.139
"746264" 2007-07-31 "Distressed/Restructuring" 5.39946881585289 17.2733333333333 2.28094810155021 21.01 0.097
"746265" 2007-08-31 "Distressed/Restructuring" 4.70000058653728 25.0260869565217 0.269892087870112 65.25 0.808
"746266" 2007-09-30 "Distressed/Restructuring" 6.60342606474393 22.1989473684211 -4.61012368843194 39.77 0.634
"746267" 2007-10-31 "Distressed/Restructuring" 2.27112819964798 19.115652173913 -2.98578088806398 85.65 0.366
"746268" 2007-11-30 "Distressed/Restructuring" 1.59754796990263 25.582380952381 4.24459580670146 70.77 1.261
"746269" 2007-12-31 "Distressed/Restructuring" 1.31466349041275 21.651 1.37428908055038 127.28 0.905
"746270" 2008-01-31 "Distressed/Restructuring" 7.39394622313805 25.8161904761905 7.70750055230259 224.7 0.763
"746271" 2008-02-29 "Distressed/Restructuring" 2.18300317782041 25.456 0.735569913240126 142.87 0.922
"746272" 2008-03-31 "Distressed/Restructuring" 2.10447602641748 27.1035 1.24742367198878 76 1.13
"746273" 2008-04-30 "Distressed/Restructuring" 3.64131336164448 21.5627272727273 -4.98016213963656 80.74 1.045
"746274" 2008-05-31 "Distressed/Restructuring" 0.490852065971253 18.3033333333333 -1.10922021911374 70.58 0.72
"746275" 2008-06-30 "Distressed/Restructuring" 0.354277526837719 22.1104761904762 8.1008647686413 84.01 1.059
"746276" 2008-07-31 "Distressed/Restructuring" 1.15859587844763 24.3213636363636 2.52687163591937 65.51 1.199
"746277" 2008-08-31 "Distressed/Restructuring" 7.60979236740264 20.6957142857143 1.5975719598829 96.96 1.11
"746278" 2008-09-30 "Distressed/Restructuring" 1.31466349041275 30.2385714285714 12.0771973395099 626.03 3.819
"746279" 2008-10-31 "Distressed/Restructuring" 0.329991799575821 61.1773913043478 19.0451463622348 215.88 4.724
"746280" 2008-11-30 "Distressed/Restructuring" 1.020376706698 62.6394736842105 6.71917847572982 270.26 4.407
"746281" 2008-12-31 "Distressed/Restructuring" 3.35208254182284 52.405 -3.05736421607165 208.04 3.313
"746282" 2009-01-31 "Distressed/Restructuring" 2.36267990220568 44.683 8.8455444640773 174.89 3.032
"746283" 2009-02-28 "Distressed/Restructuring" 1.32294319873549 45.5705263157895 10.4865484778148 204.86 2.924
"746284" 2009-03-31 "Distressed/Restructuring" 4.84893099983212 44.7954545454545 -7.2387372929549 212.96 2.513
"746285" 2009-04-30 "Distressed/Restructuring" 13.77477274255 38.0638095238095 -10.9050242419425 130.17 2.101
"746286" 2009-05-31 "Distressed/Restructuring" 2.92180741122118 31.978 -8.62002743484225 110.96 1.551
"746287" 2009-06-30 "Distressed/Restructuring" 2.90174305198598 29.1404545454545 0.614018086523356 85.78 1.143
"746288" 2009-07-31 "Distressed/Restructuring" 5.81633086178088 26.1627272727273 -8.3714711300682 353.57 0.791
"746289" 2009-08-31 "Distressed/Restructuring" 3.72191177407638 25.3371428571429 -3.90963222886175 49.01 0.482
"746290" 2009-09-30 "Distressed/Restructuring" 2.33875283572358 24.9266666666667 -3.81227322427526 96.76 0.11
"746291" 2009-10-31 "Distressed/Restructuring" 1.00558427971283 24.2522727272727 1.84696335798612 94.64 0.085
"746292" 2009-11-30 "Distressed/Restructuring" 1.56204551122904 23.7835 -3.87255123534357 158.42 -0.161
"746293" 2009-12-31 "Distressed/Restructuring" 1.06062637731049 21.2395454545455 -1.69372336286898 158.19 -0.184
"746294" 2010-01-31 "Distressed/Restructuring" 1.03525608249598 20.6431578947368 4.187620028961 174.05 -0.282
"746295" 2010-02-28 "Distressed/Restructuring" 3.49157240949678 22.54 -1.23363497588735 204.83 -0.34
"746296" 2010-03-31 "Distressed/Restructuring" 1.26199213056248 17.7673913043478 -5.92774681739413 89.89 -0.417
"746297" 2010-04-30 "Distressed/Restructuring" 0.769148727171882 17.4242857142857 0.163761005555871 70.76 -0.458
"746298" 2010-05-31 "Distressed/Restructuring" 2.94006275941048 31.9295 9.90877416641916 221.3 0.106
"746299" 2010-06-30 "Distressed/Restructuring" 1.28527804263447 29.9163636363636 3.56343437355585 190.92 -0.052
"746300" 2010-07-31 "Distressed/Restructuring" 1.49711427731751 25.5652380952381 -8.01893360657547 202.13 -0.355
"746301" 2010-08-31 "Distressed/Restructuring" 2.14327603368323 24.7459090909091 3.92300675837862 214.97 -0.38
"746302" 2010-09-30 "Distressed/Restructuring" 1.56204551122904 22.517619047619 -9.11400861849598 153.17 -0.597
"746303" 2010-10-31 "Distressed/Restructuring" 1.41013921160428 20.3733333333333 -3.64927229955378 298.32 -0.626
"746304" 2010-11-30 "Distressed/Restructuring" 2.10447602641748 20.0957142857143 2.34555638646209 163.66 -0.51
"746305" 2010-12-31 "Distressed/Restructuring" 1.680161609783 17.5695454545455 -7.24832810806009 180.76 -0.539
"746306" 2011-01-31 "Distressed/Restructuring" 0.873538501827616 17.3155 -2.18831611684041 114.06 -0.612
"746307" 2011-02-28 "Distressed/Restructuring" 1.00558427971283 17.43 -3.33036970895577 84.82 -0.632
"746308" 2011-03-31 "Distressed/Restructuring" 2.08918805536923 20.7234782608696 1.23715733471831 81.91 -0.646
"746309" 2011-04-30 "Distressed/Restructuring" 2.20210284301534 16.244 -4.02232335149914 75.96 -0.812
"746310" 2011-05-31 "Distressed/Restructuring" 2.92180741122118 16.9114285714286 2.44941020581584 71.4 -0.799
"746311" 2011-06-30 "Distressed/Restructuring" 3.213009886427 19.1531818181818 1.72928384394883 128.68 -0.677
"746312" 2011-07-31 "Distressed/Restructuring" 1.04693823964847 19.2275 1.88764571636335 320.02 -0.701
"746313" 2011-08-31 "Distressed/Restructuring" 3.88427486603502 35.0291304347826 7.26080238642508 152.92 -0.31
"746314" 2011-09-30 "Distressed/Restructuring" 4.90070263012301 36.53 8.8471661724008 106.29 -0.079
"746315" 2011-10-31 "Distressed/Restructuring" 1.56204551122904 32.8290476190476 -10.2558273290069 106.27 -0.279
"746316" 2011-11-30 "Distressed/Restructuring" 2.68589309350838 31.9419047619048 2.68562453174906 90.16 -0.225
"746317" 2011-12-31 "Distressed/Restructuring" 2.31302838876903 25.047619047619 0.169592538941285 193.99 -0.377
"746318" 2012-01-31 "Distressed/Restructuring" 1.33273013924278 20.228 -4.92975194381847 92.52 -0.686
"746319" 2012-02-29 "Distressed/Restructuring" 1.14314674666221 18.4205 -4.66002736736579 51.9 -0.801
"746320" 2012-03-31 "Distressed/Restructuring" 1.97348672844588 16.1672727272727 -1.02339226315141 82.22 -0.81
"746321" 2012-04-30 "Distressed/Restructuring" 2.05845339074055 17.823 1.37346409443213 111.81 -0.894
"746322" 2012-05-31 "Distressed/Restructuring" 1.88972165265921 21.0018181818182 8.99125264395193 108.36 -0.697
"746323" 2012-06-30 "Distressed/Restructuring" 1.33273013924278 21.1309523809524 -4.93111251692997 222.24 -0.827
"746324" 2012-07-31 "Distressed/Restructuring" 2.48700838506977 17.5652380952381 -1.20197521113266 109.48 -0.969
"746325" 2012-08-31 "Distressed/Restructuring" 1.4517160897394 15.6895652173913 -2.2900775566962 259.97 -1.03
"746326" 2012-09-30 "Distressed/Restructuring" 1.09866658144813 15.2847368421053 -2.52468715017416 217 -1.183
"746327" 2012-10-31 "Distressed/Restructuring" 1.38816978808202 16.2761904761905 0.761110907782208 141.64 -1.168
"746328" 2012-11-30 "Distressed/Restructuring" 1.75799207636142 16.7019047619048 -1.07343556236468 251.56 -1.263
"746329" 2012-12-31 "Distressed/Restructuring" 2.42976285735263 17.307 -1.74892606802165 249.99 -1.259
"746330" 2013-01-31 "Distressed/Restructuring" 0.800468828584221 13.5052380952381 -5.00306313036981 126.24 -1.275
"746331" 2013-02-28 "Distressed/Restructuring" 3.12422135992654 14.0726315789474 0.0203491226397388 234.74 -1.323
"746332" 2013-03-31 "Distressed/Restructuring" 1.3510163578041 13.0315 -2.08763290112299 154.03 -1.372
"746333" 2013-04-30 "Distressed/Restructuring" 0.916157624034341 13.9672727272727 -2.90160786049639 81.56 -1.459
"746334" 2013-05-31 "Distressed/Restructuring" 1.23764686473678 13.4936363636364 0.284932516517747 66.84 -1.206
"746335" 2013-06-30 "Distressed/Restructuring" 3.88427486603502 17.2715 2.60779532764059 122.13 -0.817
"746336" 2013-07-31 "Distressed/Restructuring" 1.00558427971283 13.9745454545455 -5.18747889850915 77.62 -1.063
"746337" 2013-08-31 "Distressed/Restructuring" 1.47490336564056 14.21 2.33269426021262 101.91 -0.899
"746338" 2013-09-30 "Distressed/Restructuring" 1.49711427731751 14.692 -4.81647108990193 156.8 -1.002
"746339" 2013-10-31 "Distressed/Restructuring" 1.42114521349798 15.4078260869565 -3.83423421555874 67.75 -1.219
"746340" 2013-11-30 "Distressed/Restructuring" 1.680161609783 12.924 -1.59489911782689 93.59 -1.206
"746341" 2013-12-31 "Distressed/Restructuring" 1.90772766478868 14.192380952381 -2.00469902187637 130.03 -1.169
"746342" 2014-01-31 "Distressed/Restructuring" 1.09050015504275 14.2409523809524 3.76944004132279 44.12 -1.178
"746343" 2014-02-28 "Distressed/Restructuring" 0.867462616671642 15.47 -4.81364516758673 71.2 -1.305
"746344" 2014-03-31 "Distressed/Restructuring" 2.07340028355952 14.8366666666667 0.0910827265130755 45.06 -1.286
"746345" 2014-04-30 "Distressed/Restructuring" 1.34151580085362 14.1980952380952 -0.8284972465072 35.13 -1.367
"746346" 2014-05-31 "Distressed/Restructuring" 1.41013921160428 12.4752380952381 -1.62595941796791 62.38 -1.451
"746347" 2014-06-30 "Distressed/Restructuring" 0.889005161818192 11.5414285714286 -1.6459458577039 43.97 -1.453
"746348" 2014-07-31 "Distressed/Restructuring" 3.35208254182284 12.2963636363636 1.66695824000596 87.58 -1.376
"746349" 2014-08-31 "Distressed/Restructuring" 1.73401193107789 13.4919047619048 -2.00279639024168 31.79 -1.429
"746350" 2014-09-30 "Distressed/Restructuring" 5.09452497013035 13.4666666666667 2.87529850951114 41.03 -1.222
"746351" 2014-10-31 "Distressed/Restructuring" 5.43246510166924 18.0586956521739 -0.570181016575534 103.08 -1.244
"746352" 2014-11-30 "Distressed/Restructuring" 6.80740474556758 13.4131578947368 -1.83860119946701 41.6 -1.277
"746353" 2014-12-31 "Distressed/Restructuring" 7.67042194033631 16.2922727272727 1.71457611022037 127.2 -1.126
"746354" 2015-01-31 "Distressed/Restructuring" 2.96972722751004 19.1195 1.87960029760094 82.5 -1.091
"746355" 2015-02-28 "Distressed/Restructuring" 0.574523085949638 15.9042105263158 -5.68243800285776 70.02 -1.172
"746356" 2015-03-31 "Distressed/Restructuring" 3.66826549470079 14.8127272727273 1.80769851234896 88.25 -1.183
"746357" 2015-04-30 "Distressed/Restructuring" 3.31895616029694 13.4947619047619 -2.15910487852235 39.66 -1.26
"746358" 2015-05-31 "Distressed/Restructuring" 2.12045353128457 13.3385 -0.051000899685106 86.03 -1.151
"746359" 2015-06-30 "Distressed/Restructuring" 5.20494881270427 14.3395454545455 2.45567515892423 122.02 -0.954
"746360" 2015-07-31 "Distressed/Restructuring" 4.79949264809437 14.3527272727273 -1.72797737744532 29.32 -1.068
"746361" 2015-08-31 "Distressed/Restructuring" 15.7330213984318 19.4280952380952 6.80639599819665 113.96 -0.684
"746362" 2015-09-30 "Distressed/Restructuring" 8.13403617048386 24.3771428571429 3.85965978498022 77.75 -0.655
"746363" 2015-10-31 "Distressed/Restructuring" 1.49711427731751 16.7895454545455 -7.83104350277701 46.01 -0.925
"746364" 2015-11-30 "Distressed/Restructuring" 10.1594887579918 16.21 0.668658690364607 61.99 -0.843
"746365" 2015-12-31 "Distressed/Restructuring" 4.55471130918511 18.0254545454545 1.86514730609177 59.74 -0.625
"746366" 2016-01-31 "Distressed/Restructuring" 10.6448872964619 23.7178947368421 6.05102015042152 94.57 -0.528
"746367" 2016-02-29 "Distressed/Restructuring" 4.5343447340763 22.517 0.960453930345974 65.74 -0.629
"746368" 2016-03-31 "Distressed/Restructuring" 0.82590667259966 15.8490909090909 -6.52441160464175 36.42 -0.791
"746369" 2016-04-30 "Distressed/Restructuring" 0.413820156537417 14.3004761904762 -1.37599370918831 45.03 -0.907
"746370" 2016-05-31 "Distressed/Restructuring" 0.345890131915686 14.8528571428571 -0.228453982413174 48.19 -0.961
"746371" 2016-06-30 "Distressed/Restructuring" 3.10625575767502 17.7745454545455 1.27695174944898 96.08 -0.902
"746372" 2016-07-31 "Distressed/Restructuring" 0.597163188631816 13.1585 -4.14697540389141 117.46 -1.071
"746373" 2016-08-31 "Distressed/Restructuring" 0.42485356286553 12.3995652173913 0.131491217269497 45.98 -1.054
"746374" 2016-09-30 "Distressed/Restructuring" 0.547508643433073 14.2195238095238 -0.357133718401143 34.93 -1.068
"746375" 2016-10-31 "Distressed/Restructuring" 0.659020620541845 14.5852380952381 2.01331081061503 95.82 -0.941
"746376" 2016-11-30 "Distressed/Restructuring" 0.646349688151959 15.2361904761905 -1.25180227118696 63.67 -0.981
"746377" 2016-12-31 "Distressed/Restructuring" 0.353517399459072 12.472380952381 -2.28551202653601 127.18 -1.023
"746378" 2017-01-31 "Distressed/Restructuring" 1.22976585885856 11.6085 -2.3517332783621 139.29 -1.084
"746379" 2017-02-28 "Distressed/Restructuring" 0.880692322619302 11.5305263157895 -2.58290127833975 114.25 -1.213
"746380" 2017-03-31 "Distressed/Restructuring" 2.33875283572358 11.8978260869565 -0.815304734488896 221.37 -1.239
"746381" 2017-04-30 "Distressed/Restructuring" 0.758166237647037 13.1363157894737 -1.32632748733607 224.35 -1.306
"746382" 1998-08-31 "Distressed/Restructuring" 28.8863716781905 31.5880952380952 13.4518781499916 385.54 0.983
"746383" 1998-09-30 "Distressed/Restructuring" 6.01196674051861 38.2047619047619 -1.63281726874203 165.53 1.105
"746384" 1998-10-31 "Distressed/Restructuring" 0.873538501827616 36.6081818181818 -8.90546234590133 56.04 1.123
"746385" 1998-11-30 "Distressed/Restructuring" 0.979637597358074 26.223 -5.82457906225174 50.31 0.698
"746386" 1998-12-31 "Distressed/Restructuring" 1.65489745743356 25.4790909090909 -4.76767481671724 47.53 0.711
"746387" 1999-01-31 "Distressed/Restructuring" 0.540861854705446 28.0352631578947 -2.0776519367765 149.1 0.628
"746388" 1999-02-28 "Distressed/Restructuring" 4.43726119618255 28.8226315789474 2.7701295913256 68.46 0.613
"746389" 1999-03-31 "Distressed/Restructuring" 3.99409918622054 25.3095652173913 -4.04949676998792 48.21 0.61
"746390" 1999-04-30 "Distressed/Restructuring" 1.65489745743356 23.4785714285714 -3.83244424421811 34.44 0.527
"746391" 1999-05-31 "Distressed/Restructuring" 1.64353494792821 26.2045 3.75943691167562 53.14 0.787
"746392" 1999-06-30 "Distressed/Restructuring" 3.59496103621498 23.6263636363636 -4.55455923606704 66.53 0.794
"746393" 1999-07-31 "Distressed/Restructuring" 2.94006275941048 21.0490476190476 0.406931291557524 34.65 0.891
"746394" 1999-08-31 "Distressed/Restructuring" 3.74462998500613 24.3236363636364 0.286477068481774 25.47 0.932
"746395" 1999-09-30 "Distressed/Restructuring" 7.39394622313805 24.5414285714286 1.07648269990692 28.29 1.093
"746396" 1999-10-31 "Distressed/Restructuring" 13.6055507271667 24.0214285714286 -5.09025783146567 122.43 1.216
"746397" 1999-11-30 "Distressed/Restructuring" 0.683321679657116 21.8180952380952 -2.71152011566487 57.28 0.997
"746398" 1999-12-31 "Distressed/Restructuring" 0.90726327162722 22.1590909090909 -7.99665570904669 29.57 1.018
"746399" 2000-01-31 "Distressed/Restructuring" 3.55522969891365 23.202 5.81602311235602 55.95 0.981
"746400" 2000-02-29 "Distressed/Restructuring" 2.42976285735263 23.5955 -0.174631569980406 36.19 0.927
"746401" 2000-03-31 "Distressed/Restructuring" 70.6167135780255 22.7182608695652 -6.81457246586 69.33 1.02
"746402" 2000-04-30 "Distressed/Restructuring" 3.64131336164448 27.1642105263158 4.3179243794075 48.25 1.189
"746403" 2000-05-31 "Distressed/Restructuring" 1.73401193107789 26.3731818181818 2.62548645800185 50.57 1.446
"746404" 2000-06-30 "Distressed/Restructuring" 0.41749523139117 21.54 -3.26698327606781 47.4 1.283
"746405" 2000-07-31 "Distressed/Restructuring" 0.398177511735429 19.893 2.9087871138009 72.25 0.948
"746406" 2000-08-31 "Distressed/Restructuring" 0.584518584037912 18.0886956521739 -3.15651289166723 26.27 0.79
"746407" 2000-09-30 "Distressed/Restructuring" 0.784352191835798 19.6875 5.40811815605818 140.95 0.941
"746408" 2000-10-31 "Distressed/Restructuring" 1.56204551122904 25.2 1.77031898226003 43.8 1.018
"746409" 2000-11-30 "Distressed/Restructuring" 2.08918805536923 26.3828571428571 6.16813478736297 167.48 1.164
"746410" 2000-12-31 "Distressed/Restructuring" 8.31163910522354 26.5305 -1.51273342676221 266.22 1.218
"746411" 2001-01-31 "Distressed/Restructuring" 0.36946553745547 24.9185714285714 -1.88077327138603 115.77 0.879
"746412" 2001-02-28 "Distressed/Restructuring" 1.11403137326144 23.4115789473684 8.54694740970663 173.46 0.865
"746413" 2001-03-31 "Distressed/Restructuring" 1.29506964678933 28.4968181818182 6.73331698713132 40.83 1.048
"746414" 2001-04-30 "Distressed/Restructuring" 1.37965568806497 28.134 -7.2390229745341 52.21 0.916
"746415" 2001-05-31 "Distressed/Restructuring" 0.502370836602708 22.9440909090909 1.49364679501655 56.66 0.799
"746416" 2001-06-30 "Distressed/Restructuring" 3.57418975199154 20.9404761904762 3.23792601472855 62 0.702
"746417" 2001-07-31 "Distressed/Restructuring" 0.937364484538211 22.3161904761905 1.3937285441948 223.69 0.595
"746418" 2001-08-31 "Distressed/Restructuring" 1.74613768932319 21.8617391304348 4.94891410333478 61.89 0.588
"746419" 2001-09-30 "Distressed/Restructuring" 10.9076362787521 35.0653333333333 8.9216233973161 336.96 1.037
"746420" 2001-10-31 "Distressed/Restructuring" 1.19178946860791 32.7213043478261 -1.85492153002679 170.72 0.798
"746421" 2001-11-30 "Distressed/Restructuring" 1.65489745743356 26.6309523809524 -5.80237489397794 116.56 0.839
"746422" 2001-12-31 "Distressed/Restructuring" 0.8938028213673 23.72 -0.559960237612329 181.41 0.775
"746423" 2002-01-31 "Distressed/Restructuring" 0.698067293295361 22.2528571428571 3.09890425264769 229.05 0.631
"746424" 2002-02-28 "Distressed/Restructuring" 1.85969389496386 22.8757894736842 0.996073704929365 221.66 0.589
"746425" 2002-03-31 "Distressed/Restructuring" 0.401823527880614 18.985 -4.24469114976961 138.6 0.647
"746426" 2002-04-30 "Distressed/Restructuring" 1.15053911728073 19.9004545454545 3.52203125358087 67.62 0.467
"746427" 2002-05-31 "Distressed/Restructuring" 3.93348946690188 20.0877272727273 0.0416214820552564 76.14 0.504
"746428" 2002-06-30 "Distressed/Restructuring" 7.07694560736725 25.271 6.20314987802825 129.79 0.768
"746429" 2002-07-31 "Distressed/Restructuring" 14.6249265025091 34.0495454545455 8.51070157852414 99.31 0.935
"746430" 2002-08-31 "Distressed/Restructuring" 0.959279014295309 33.7427272727273 -0.00397327550812962 64.35 0.842
"746431" 2002-09-30 "Distressed/Restructuring" 2.40917689691888 37.6475 11.1250905991221 135.82 0.947
"746432" 2002-10-31 "Distressed/Restructuring" 2.4713440732826 35.2430434782609 -7.27520018857216 65.57 0.914
"746433" 2002-11-30 "Distressed/Restructuring" 0.90726327162722 28.175 -5.25178593302293 99.26 0.651
"746434" 2002-12-31 "Distressed/Restructuring" 0.490852065971253 28.2104761904762 4.94990227614398 208.16 0.617
"746435" 2003-01-31 "Distressed/Restructuring" 0.739405661862084 27.4242857142857 3.12251093453167 126.75 0.552
"746436" 2003-02-28 "Distressed/Restructuring" 1.84445017900039 32.2184210526316 1.90415881627876 204.15 0.429
"746437" 2003-03-31 "Distressed/Restructuring" 1.24533906287921 30.6342857142857 0.56265142177073 170.18 0.363
"746438" 2003-04-30 "Distressed/Restructuring" 0.672625644546007 23.9919047619048 -8.63900361728388 141.38 0.036
"746439" 2003-05-31 "Distressed/Restructuring" 0.588330548603557 20.2395238095238 -5.45271006342047 78.81 -0.019
"746440" 2003-06-30 "Distressed/Restructuring" 0.636826514310877 20.362380952381 -1.56439289266355 69.28 -0.01
"746441" 2003-07-31 "Distressed/Restructuring" 1.63239861680525 19.1613636363636 -1.91879834593474 124.04 0.222
"746442" 2003-08-31 "Distressed/Restructuring" 3.1580529617517 19.2742857142857 -1.97616526616954 97.49 0.126
"746443" 2003-09-30 "Distressed/Restructuring" 0.559186483699799 19.532380952381 -0.476845858499278 83.49 -0.027
"746444" 2003-10-31 "Distressed/Restructuring" 0.597163188631816 18.0234782608696 -5.83373000997097 73.24 -0.135
"746445" 2003-11-30 "Distressed/Restructuring" 1.03525608249598 17.4010526315789 -1.38276755025153 118.51 -0.189
"746446" 2003-12-31 "Distressed/Restructuring" 0.530669706779596 16.8263636363636 -6.17805595997619 68.15 -0.176
"746447" 2004-01-31 "Distressed/Restructuring" 0.575967504024026 16.101 -1.54112926727124 18.15 -0.291
"746448" 2004-02-29 "Distressed/Restructuring" 1.58536576703963 15.9984210526316 -1.55461094813306 66.03 -0.473
"746449" 2004-03-31 "Distressed/Restructuring" 0.928524493090161 17.6873913043478 0.888131545653946 93.16 -0.446
"746450" 2004-04-30 "Distressed/Restructuring" 0.496213199215632 15.6985714285714 2.2187456628243 43.95 -0.268
"746451" 2004-05-31 "Distressed/Restructuring" 1.09050015504275 17.705 -0.672906184190331 25.29 -0.236
"746452" 2004-06-30 "Distressed/Restructuring" 1.50785746766729 15.3571428571429 -1.90749127683368 111.42 -0.274
"746453" 2004-07-31 "Distressed/Restructuring" 1.26944185097815 15.502380952381 3.34329712361436 70.61 -0.309
"746454" 2004-08-31 "Distressed/Restructuring" 2.18300317782041 16.6840909090909 -0.257061649031014 26.87 -0.416
"746455" 2004-09-30 "Distressed/Restructuring" 4.48865462495513 14.0809523809524 -1.77053721187494 37 -0.469
"746456" 2004-10-31 "Distressed/Restructuring" 2.52857822616304 14.9738095238095 -2.37025712379791 133.86 -0.487
"746457" 2004-11-30 "Distressed/Restructuring" 0.745811524922423 13.5771428571429 -5.09379154244716 43.85 -0.547
"746458" 2004-12-31 "Distressed/Restructuring" 0.99417803958463 12.4595454545455 -3.7257648320514 24.36 -0.596
"746459" 2005-01-31 "Distressed/Restructuring" 7.57824054766988 13.438 2.30822317869638 83.61 -0.638
"746460" 2005-02-28 "Distressed/Restructuring" 4.92553620584568 11.7089473684211 -3.00722195474242 43.62 -0.621
"746461" 2005-03-31 "Distressed/Restructuring" 9.31669339107119 13.1263636363636 2.16868657596692 83.11 -0.429
"746462" 2005-04-30 "Distressed/Restructuring" 0.644327231152024 14.4590476190476 2.39249329386092 148.21 -0.448
"746463" 2005-05-31 "Distressed/Restructuring" 1.30574415910561 13.967619047619 -1.51605226575723 69.66 -0.501
"746464" 2005-06-30 "Distressed/Restructuring" 4.38342729034845 11.8686363636364 -0.713260633816601 67.14 -0.521
"746465" 2005-07-31 "Distressed/Restructuring" 0.649223685478103 11.049 -3.4254487022692 35.3 -0.586
"746466" 2005-08-31 "Distressed/Restructuring" 0.741790932103918 12.9513043478261 -0.559013268359197 34.98 -0.496
"746467" 2005-09-30 "Distressed/Restructuring" 5.11962986530486 12.6280952380952 -2.46960387744632 71.1 -0.368
"746468" 2005-10-31 "Distressed/Restructuring" 2.45019652331193 14.937619047619 2.48580021138368 110.84 -0.332
"746469" 2005-11-30 "Distressed/Restructuring" 1.58536576703963 12.147619047619 -3.14369953429155 53.48 -0.329
"746470" 2005-12-31 "Distressed/Restructuring" 2.25337001999961 11.26 -2.14087567767734 127.04 -0.33
"746471" 2006-01-31 "Distressed/Restructuring" 0.858302542059705 12.036 -4.40770408061854 50.45 -0.468
"746472" 2006-02-28 "Distressed/Restructuring" 1.680161609783 12.4710526315789 0.286548879314409 57.41 -0.543
"746473" 2006-03-31 "Distressed/Restructuring" 1.21522934360516 11.6939130434783 -1.95639241178173 31.92 -0.396
"746474" 2006-04-30 "Distressed/Restructuring" 0.803742989386932 11.8473684210526 -2.86988912183565 71.12 -0.361
"746475" 2006-05-31 "Distressed/Restructuring" 1.71049468093901 14.4545454545455 3.72350340472875 102.87 -0.229
"746476" 2006-06-30 "Distressed/Restructuring" 2.23620202403826 16.9186363636364 0.174853998423903 136.32 -0.125
"746477" 2006-07-31 "Distressed/Restructuring" 1.97348672844588 15.326 -0.552982194564272 85.5 -0.269
"746478" 2006-08-31 "Distressed/Restructuring" 0.99417803958463 13.3517391304348 -2.38383162564524 38.02 -0.387
"746479" 2006-09-30 "Distressed/Restructuring" 0.932721416212567 12.1845 -1.06676714215907 53.98 -0.334
"746480" 2006-10-31 "Distressed/Restructuring" 1.18159296053836 11.3063636363636 -3.6085011446313 38.38 -0.48
"746481" 2006-11-30 "Distressed/Restructuring" 0.796990997247554 10.817619047619 -2.26575380589012 110.48 -0.477
"746482" 2006-12-31 "Distressed/Restructuring" 0.999115633009269 10.9645 -1.95249201809278 155.94 -0.467
"746483" 2007-01-31 "Distressed/Restructuring" 0.902283308806491 11.0425 -1.12255641429032 110.31 -0.549
"746484" 2007-02-28 "Distressed/Restructuring" 1.6199658087438 11.1552631578947 0.652699049213716 50.63 -0.514
"746485" 2007-03-31 "Distressed/Restructuring" 1.12121373141604 15.1627272727273 -1.59288532245511 55.33 -0.477
"746486" 2007-04-30 "Distressed/Restructuring" 1.07534684337914 12.933 -4.20550779596362 32.94 -0.458
"746487" 2007-05-31 "Distressed/Restructuring" 2.98579223370202 13.2977272727273 -2.47239932566896 42.02 -0.375
"746488" 2007-06-30 "Distressed/Restructuring" 4.43726119618255 14.947619047619 0.897474195529525 29.7 -0.139
"746489" 2007-07-31 "Distressed/Restructuring" 5.36933207602228 17.2733333333333 2.28094810155021 21.01 0.097
"746490" 2007-08-31 "Distressed/Restructuring" 4.62761326409612 25.0260869565217 0.269892087870112 65.25 0.808
"746491" 2007-09-30 "Distressed/Restructuring" 6.47792044307605 22.1989473684211 -4.61012368843194 39.77 0.634
"746492" 2007-10-31 "Distressed/Restructuring" 2.21979240818147 19.115652173913 -2.98578088806398 85.65 0.366
"746493" 2007-11-30 "Distressed/Restructuring" 1.52685379598899 25.582380952381 4.24459580670146 70.77 1.261
"746494" 2007-12-31 "Distressed/Restructuring" 1.32294319873549 21.651 1.37428908055038 127.28 0.905
"746495" 2008-01-31 "Distressed/Restructuring" 7.39394622313805 25.8161904761905 7.70750055230259 224.7 0.763
"746496" 2008-02-29 "Distressed/Restructuring" 2.14327603368323 25.456 0.735569913240126 142.87 0.922
"746497" 2008-03-31 "Distressed/Restructuring" 2.07340028355952 27.1035 1.24742367198878 76 1.13
"746498" 2008-04-30 "Distressed/Restructuring" 3.61759545194693 21.5627272727273 -4.98016213963656 80.74 1.045
"746499" 2008-05-31 "Distressed/Restructuring" 0.491959873769804 18.3033333333333 -1.10922021911374 70.58 0.72
"746500" 2008-06-30 "Distressed/Restructuring" 0.35295911133685 22.1104761904762 8.1008647686413 84.01 1.059
"746501" 2008-07-31 "Distressed/Restructuring" 1.14314674666221 24.3213636363636 2.52687163591937 65.51 1.199
"746502" 2008-08-31 "Distressed/Restructuring" 7.60979236740264 20.6957142857143 1.5975719598829 96.96 1.11
"746503" 2008-09-30 "Distressed/Restructuring" 1.31466349041275 30.2385714285714 12.0771973395099 626.03 3.819
"746504" 2008-10-31 "Distressed/Restructuring" 0.331017469557357 61.1773913043478 19.0451463622348 215.88 4.724
"746505" 2008-11-30 "Distressed/Restructuring" 1.020376706698 62.6394736842105 6.71917847572982 270.26 4.407
"746506" 2008-12-31 "Distressed/Restructuring" 3.29977053133339 52.405 -3.05736421607165 208.04 3.313
"746507" 2009-01-31 "Distressed/Restructuring" 2.3842970959171 44.683 8.8455444640773 174.89 3.032
"746508" 2009-02-28 "Distressed/Restructuring" 1.32294319873549 45.5705263157895 10.4865484778148 204.86 2.924
"746509" 2009-03-31 "Distressed/Restructuring" 4.84893099983212 44.7954545454545 -7.2387372929549 212.96 2.513
"746510" 2009-04-30 "Distressed/Restructuring" 13.7260112501758 38.0638095238095 -10.9050242419425 130.17 2.101
"746511" 2009-05-31 "Distressed/Restructuring" 2.90174305198598 31.978 -8.62002743484225 110.96 1.551
"746512" 2009-06-30 "Distressed/Restructuring" 2.85201303209909 29.1404545454545 0.614018086523356 85.78 1.143
"746513" 2009-07-31 "Distressed/Restructuring" 5.85315391646387 26.1627272727273 -8.3714711300682 353.57 0.791
"746514" 2009-08-31 "Distressed/Restructuring" 3.69728191635574 25.3371428571429 -3.90963222886175 49.01 0.482
"746515" 2009-09-30 "Distressed/Restructuring" 2.31302838876903 24.9266666666667 -3.81227322427526 96.76 0.11
"746516" 2009-10-31 "Distressed/Restructuring" 0.999115633009269 24.2522727272727 1.84696335798612 94.64 0.085
"746517" 2009-11-30 "Distressed/Restructuring" 1.54902299219703 23.7835 -3.87255123534357 158.42 -0.161
"746518" 2009-12-31 "Distressed/Restructuring" 1.17196074632704 21.2395454545455 -1.69372336286898 158.19 -0.184
"746519" 2010-01-31 "Distressed/Restructuring" 1.02758769200025 20.6431578947368 4.187620028961 174.05 -0.282
"746520" 2010-02-28 "Distressed/Restructuring" 3.46950221218097 22.54 -1.23363497588735 204.83 -0.34
"746521" 2010-03-31 "Distressed/Restructuring" 1.25350683488468 17.7673913043478 -5.92774681739413 89.89 -0.417
"746522" 2010-04-30 "Distressed/Restructuring" 0.762401264243971 17.4242857142857 0.163761005555871 70.76 -0.458
"746523" 2010-05-31 "Distressed/Restructuring" 2.94006275941048 31.9295 9.90877416641916 221.3 0.106
"746524" 2010-06-30 "Distressed/Restructuring" 1.28527804263447 29.9163636363636 3.56343437355585 190.92 -0.052
"746525" 2010-07-31 "Distressed/Restructuring" 1.48584997070138 25.5652380952381 -8.01893360657547 202.13 -0.355
"746526" 2010-08-31 "Distressed/Restructuring" 2.12045353128457 24.7459090909091 3.92300675837862 214.97 -0.38
"746527" 2010-09-30 "Distressed/Restructuring" 1.56204551122904 22.517619047619 -9.11400861849598 153.17 -0.597
"746528" 2010-10-31 "Distressed/Restructuring" 1.39828394783585 20.3733333333333 -3.64927229955378 298.32 -0.626
"746529" 2010-11-30 "Distressed/Restructuring" 2.10447602641748 20.0957142857143 2.34555638646209 163.66 -0.51
"746530" 2010-12-31 "Distressed/Restructuring" 1.680161609783 17.5695454545455 -7.24832810806009 180.76 -0.539
"746531" 2011-01-31 "Distressed/Restructuring" 0.863185322972049 17.3155 -2.18831611684041 114.06 -0.612
"746532" 2011-02-28 "Distressed/Restructuring" 0.999115633009269 17.43 -3.33036970895577 84.82 -0.632
"746533" 2011-03-31 "Distressed/Restructuring" 2.07340028355952 20.7234782608696 1.23715733471831 81.91 -0.646
"746534" 2011-04-30 "Distressed/Restructuring" 2.20210284301534 16.244 -4.02232335149914 75.96 -0.812
"746535" 2011-05-31 "Distressed/Restructuring" 2.92180741122118 16.9114285714286 2.44941020581584 71.4 -0.799
"746536" 2011-06-30 "Distressed/Restructuring" 3.1580529617517 19.1531818181818 1.72928384394883 128.68 -0.677
"746537" 2011-07-31 "Distressed/Restructuring" 1.04155567302814 19.2275 1.88764571636335 320.02 -0.701
"746538" 2011-08-31 "Distressed/Restructuring" 3.86099456927183 35.0291304347826 7.26080238642508 152.92 -0.31
"746539" 2011-09-30 "Distressed/Restructuring" 4.90070263012301 36.53 8.8471661724008 106.29 -0.079
"746540" 2011-10-31 "Distressed/Restructuring" 1.54902299219703 32.8290476190476 -10.2558273290069 106.27 -0.279
"746541" 2011-11-30 "Distressed/Restructuring" 2.68589309350838 31.9419047619048 2.68562453174906 90.16 -0.225
"746542" 2011-12-31 "Distressed/Restructuring" 2.29241584517868 25.047619047619 0.169592538941285 193.99 -0.377
"746543" 2012-01-31 "Distressed/Restructuring" 1.32294319873549 20.228 -4.92975194381847 92.52 -0.686
"746544" 2012-02-29 "Distressed/Restructuring" 1.1355839502635 18.4205 -4.66002736736579 51.9 -0.801
"746545" 2012-03-31 "Distressed/Restructuring" 1.93996696315612 16.1672727272727 -1.02339226315141 82.22 -0.81
"746546" 2012-04-30 "Distressed/Restructuring" 2.04317900690392 17.823 1.37346409443213 111.81 -0.894
"746547" 2012-05-31 "Distressed/Restructuring" 1.87426048228075 21.0018181818182 8.99125264395193 108.36 -0.697
"746548" 2012-06-30 "Distressed/Restructuring" 1.31466349041275 21.1309523809524 -4.93111251692997 222.24 -0.827
"746549" 2012-07-31 "Distressed/Restructuring" 2.4713440732826 17.5652380952381 -1.20197521113266 109.48 -0.969
"746550" 2012-08-31 "Distressed/Restructuring" 1.4517160897394 15.6895652173913 -2.2900775566962 259.97 -1.03
"746551" 2012-09-30 "Distressed/Restructuring" 1.09050015504275 15.2847368421053 -2.52468715017416 217 -1.183
"746552" 2012-10-31 "Distressed/Restructuring" 1.37074068495978 16.2761904761905 0.761110907782208 141.64 -1.168
"746553" 2012-11-30 "Distressed/Restructuring" 1.74613768932319 16.7019047619048 -1.07343556236468 251.56 -1.263
"746554" 2012-12-31 "Distressed/Restructuring" 2.40917689691888 17.307 -1.74892606802165 249.99 -1.259
"746555" 2013-01-31 "Distressed/Restructuring" 0.796990997247554 13.5052380952381 -5.00306313036981 126.24 -1.275
"746556" 2013-02-28 "Distressed/Restructuring" 3.10625575767502 14.0726315789474 0.0203491226397388 234.74 -1.323
"746557" 2013-03-31 "Distressed/Restructuring" 1.34151580085362 13.0315 -2.08763290112299 154.03 -1.372
"746558" 2013-04-30 "Distressed/Restructuring" 0.90726327162722 13.9672727272727 -2.90160786049639 81.56 -1.459
"746559" 2013-05-31 "Distressed/Restructuring" 1.22976585885856 13.4936363636364 0.284932516517747 66.84 -1.206
"746560" 2013-06-30 "Distressed/Restructuring" 3.86099456927183 17.2715 2.60779532764059 122.13 -0.817
"746561" 2013-07-31 "Distressed/Restructuring" 0.999115633009269 13.9745454545455 -5.18747889850915 77.62 -1.063
"746562" 2013-08-31 "Distressed/Restructuring" 1.46426668033331 14.21 2.33269426021262 101.91 -0.899
"746563" 2013-09-30 "Distressed/Restructuring" 1.48584997070138 14.692 -4.81647108990193 156.8 -1.002
"746564" 2013-10-31 "Distressed/Restructuring" 1.42114521349798 15.4078260869565 -3.83423421555874 67.75 -1.219
"746565" 2013-11-30 "Distressed/Restructuring" 1.65489745743356 12.924 -1.59489911782689 93.59 -1.206
"746566" 2013-12-31 "Distressed/Restructuring" 1.88972165265921 14.192380952381 -2.00469902187637 130.03 -1.169
"746567" 2014-01-31 "Distressed/Restructuring" 1.08239942680099 14.2409523809524 3.76944004132279 44.12 -1.178
"746568" 2014-02-28 "Distressed/Restructuring" 0.863185322972049 15.47 -4.81364516758673 71.2 -1.305
"746569" 2014-03-31 "Distressed/Restructuring" 2.05845339074055 14.8366666666667 0.0910827265130755 45.06 -1.286
"746570" 2014-04-30 "Distressed/Restructuring" 1.33273013924278 14.1980952380952 -0.8284972465072 35.13 -1.367
"746571" 2014-05-31 "Distressed/Restructuring" 1.41013921160428 12.4752380952381 -1.62595941796791 62.38 -1.451
"746572" 2014-06-30 "Distressed/Restructuring" 0.889005161818192 11.5414285714286 -1.6459458577039 43.97 -1.453
"746573" 2014-07-31 "Distressed/Restructuring" 3.33400970929864 12.2963636363636 1.66695824000596 87.58 -1.376
"746574" 2014-08-31 "Distressed/Restructuring" 1.73401193107789 13.4919047619048 -2.00279639024168 31.79 -1.429
"746575" 2014-09-30 "Distressed/Restructuring" 5.09452497013035 13.4666666666667 2.87529850951114 41.03 -1.222
"746576" 2014-10-31 "Distressed/Restructuring" 5.43246510166924 18.0586956521739 -0.570181016575534 103.08 -1.244
"746577" 2014-11-30 "Distressed/Restructuring" 6.71588532299223 13.4131578947368 -1.83860119946701 41.6 -1.277
"746578" 2014-12-31 "Distressed/Restructuring" 7.54069953846372 16.2922727272727 1.71457611022037 127.2 -1.126
"746579" 2015-01-31 "Distressed/Restructuring" 2.95556754802035 19.1195 1.87960029760094 82.5 -1.091
"746580" 2015-02-28 "Distressed/Restructuring" 0.574523085949638 15.9042105263158 -5.68243800285776 70.02 -1.172
"746581" 2015-03-31 "Distressed/Restructuring" 3.64131336164448 14.8127272727273 1.80769851234896 88.25 -1.183
"746582" 2015-04-30 "Distressed/Restructuring" 3.29977053133339 13.4947619047619 -2.15910487852235 39.66 -1.26
"746583" 2015-05-31 "Distressed/Restructuring" 2.10447602641748 13.3385 -0.051000899685106 86.03 -1.151
"746584" 2015-06-30 "Distressed/Restructuring" 5.14187668388646 14.3395454545455 2.45567515892423 122.02 -0.954
"746585" 2015-07-31 "Distressed/Restructuring" 4.70000058653728 14.3527272727273 -1.72797737744532 29.32 -1.068
"746586" 2015-08-31 "Distressed/Restructuring" 15.7330213984318 19.4280952380952 6.80639599819665 113.96 -0.684
"746587" 2015-09-30 "Distressed/Restructuring" 8.13403617048386 24.3771428571429 3.85965978498022 77.75 -0.655
"746588" 2015-10-31 "Distressed/Restructuring" 1.49711427731751 16.7895454545455 -7.83104350277701 46.01 -0.925
"746589" 2015-11-30 "Distressed/Restructuring" 10.1594887579918 16.21 0.668658690364607 61.99 -0.843
"746590" 2015-12-31 "Distressed/Restructuring" 4.57774101988262 18.0254545454545 1.86514730609177 59.74 -0.625
"746591" 2016-01-31 "Distressed/Restructuring" 10.6448872964619 23.7178947368421 6.05102015042152 94.57 -0.528
"746592" 2016-02-29 "Distressed/Restructuring" 4.48865462495513 22.517 0.960453930345974 65.74 -0.629
"746593" 2016-03-31 "Distressed/Restructuring" 0.830032236682365 15.8490909090909 -6.52441160464175 36.42 -0.791
"746594" 2016-04-30 "Distressed/Restructuring" 0.411931450005835 14.3004761904762 -1.37599370918831 45.03 -0.907
"746595" 2016-05-31 "Distressed/Restructuring" 0.345890131915686 14.8528571428571 -0.228453982413174 48.19 -0.961
"746596" 2016-06-30 "Distressed/Restructuring" 3.08372588357636 17.7745454545455 1.27695174944898 96.08 -0.902
"746597" 2016-07-31 "Distressed/Restructuring" 0.597163188631816 13.1585 -4.14697540389141 117.46 -1.071
"746598" 2016-08-31 "Distressed/Restructuring" 0.429219386606732 12.3995652173913 0.131491217269497 45.98 -1.054
"746599" 2016-09-30 "Distressed/Restructuring" 0.545812223791057 14.2195238095238 -0.357133718401143 34.93 -1.068
"746600" 2016-10-31 "Distressed/Restructuring" 0.656742683856853 14.5852380952381 2.01331081061503 95.82 -0.941
"746601" 2016-11-30 "Distressed/Restructuring" 0.642448426086063 15.2361904761905 -1.25180227118696 63.67 -0.981
"746602" 2016-12-31 "Distressed/Restructuring" 0.35295911133685 12.472380952381 -2.28551202653601 127.18 -1.023
"746603" 2017-01-31 "Distressed/Restructuring" 1.22267510356513 11.6085 -2.3517332783621 139.29 -1.084
"746604" 2017-02-28 "Distressed/Restructuring" 0.873538501827616 11.5305263157895 -2.58290127833975 114.25 -1.213
"746605" 2017-03-31 "Distressed/Restructuring" 2.33875283572358 11.8978260869565 -0.815304734488896 221.37 -1.239
"746606" 2017-04-30 "Distressed/Restructuring" 0.754152695007373 13.1363157894737 -1.32632748733607 224.35 -1.306
"746607" 2001-08-31 "Global trading" 1.79300189817366 21.8617391304348 4.94891410333478 61.89 0.588
"746608" 2001-09-30 "Global trading" 0.820694038583132 35.0653333333333 8.9216233973161 336.96 1.037
"746609" 2001-10-31 "Global trading" 0.564678472660696 32.7213043478261 -1.85492153002679 170.72 0.798
"746610" 2001-11-30 "Global trading" 1.04682671880468 26.6309523809524 -5.80237489397794 116.56 0.839
"746611" 2001-12-31 "Global trading" 1.23457210876365 23.72 -0.559960237612329 181.41 0.775
"746612" 2002-01-31 "Global trading" 3.43476007241565 22.2528571428571 3.09890425264769 229.05 0.631
"746613" 2002-02-28 "Global trading" 1.41946086733185 22.8757894736842 0.996073704929365 221.66 0.589
"746614" 2002-03-31 "Global trading" 0.373368587356669 18.985 -4.24469114976961 138.6 0.647
"746615" 2002-04-30 "Global trading" 3.00346349669095 19.9004545454545 3.52203125358087 67.62 0.467
"746616" 2002-05-31 "Global trading" 5.08167704826902 20.0877272727273 0.0416214820552564 76.14 0.504
"746617" 2002-06-30 "Global trading" 3.30027493689245 25.271 6.20314987802825 129.79 0.768
"746618" 2002-07-31 "Global trading" 6.30487016681472 34.0495454545455 8.51070157852414 99.31 0.935
"746619" 2002-08-31 "Global trading" 0.520806962592093 33.7427272727273 -0.00397327550812962 64.35 0.842
"746620" 2002-09-30 "Global trading" 2.45021249445628 37.6475 11.1250905991221 135.82 0.947
"746621" 2002-10-31 "Global trading" 0.822899093071561 35.2430434782609 -7.27520018857216 65.57 0.914
"746622" 2002-11-30 "Global trading" 0.541591422102011 28.175 -5.25178593302293 99.26 0.651
"746623" 2002-12-31 "Global trading" 3.90976576673499 28.2104761904762 4.94990227614398 208.16 0.617
"746624" 2003-01-31 "Global trading" 2.07440932386161 27.4242857142857 3.12251093453167 126.75 0.552
"746625" 2003-02-28 "Global trading" 1.56708132676284 32.2184210526316 1.90415881627876 204.15 0.429
"746626" 2003-03-31 "Global trading" 0.477677597681513 30.6342857142857 0.56265142177073 170.18 0.363
"746627" 2003-04-30 "Global trading" 0.649463676156935 23.9919047619048 -8.63900361728388 141.38 0.036
"746628" 2003-05-31 "Global trading" 0.90982759101866 20.2395238095238 -5.45271006342047 78.81 -0.019
"746629" 2003-06-30 "Global trading" 1.37859808034458 20.362380952381 -1.56439289266355 69.28 -0.01
"746630" 2003-07-31 "Global trading" 1.36753066682698 19.1613636363636 -1.91879834593474 124.04 0.222
"746631" 2003-08-31 "Global trading" 1.45481860005331 19.2742857142857 -1.97616526616954 97.49 0.126
"746632" 2003-09-30 "Global trading" 0.707079552091504 19.532380952381 -0.476845858499278 83.49 -0.027
"746633" 2003-10-31 "Global trading" 0.407361340996553 18.0234782608696 -5.83373000997097 73.24 -0.135
"746634" 2003-11-30 "Global trading" 1.4492368781259 17.4010526315789 -1.38276755025153 118.51 -0.189
"746635" 2003-12-31 "Global trading" 0.790931013801472 16.8263636363636 -6.17805595997619 68.15 -0.176
"746636" 2004-01-31 "Global trading" 1.48735751612507 16.101 -1.54112926727124 18.15 -0.291
"746637" 2004-02-29 "Global trading" 2.30045615154093 15.9984210526316 -1.55461094813306 66.03 -0.473
"746638" 2004-03-31 "Global trading" 1.43721115141657 17.6873913043478 0.888131545653946 93.16 -0.446
"746639" 2004-04-30 "Global trading" 3.8661809705134 15.6985714285714 2.2187456628243 43.95 -0.268
"746640" 2004-05-31 "Global trading" 1.61778885274601 17.705 -0.672906184190331 25.29 -0.236
"746641" 2004-06-30 "Global trading" 1.20663796381264 15.3571428571429 -1.90749127683368 111.42 -0.274
"746642" 2004-07-31 "Global trading" 10.6452586198792 15.502380952381 3.34329712361436 70.61 -0.309
"746643" 2004-08-31 "Global trading" 2.06591896518884 16.6840909090909 -0.257061649031014 26.87 -0.416
"746644" 2004-09-30 "Global trading" 0.997281421799387 14.0809523809524 -1.77053721187494 37 -0.469
"746645" 2004-10-31 "Global trading" 0.634536173506078 14.9738095238095 -2.37025712379791 133.86 -0.487
"746646" 2004-11-30 "Global trading" 0.98128114796892 13.5771428571429 -5.09379154244716 43.85 -0.547
"746647" 2004-12-31 "Global trading" 0.865729904868938 12.4595454545455 -3.7257648320514 24.36 -0.596
"746648" 2005-01-31 "Global trading" 2.30963261643756 13.438 2.30822317869638 83.61 -0.638
"746649" 2005-02-28 "Global trading" 0.85149304438228 11.7089473684211 -3.00722195474242 43.62 -0.621
"746650" 2005-03-31 "Global trading" 3.64819115005541 13.1263636363636 2.16868657596692 83.11 -0.429
"746651" 2005-04-30 "Global trading" 2.2706107368788 14.4590476190476 2.39249329386092 148.21 -0.448
"746652" 2005-05-31 "Global trading" 0.923005068793364 13.967619047619 -1.51605226575723 69.66 -0.501
"746653" 2005-06-30 "Global trading" 0.842863124663827 11.8686363636364 -0.713260633816601 67.14 -0.521
"746654" 2005-07-31 "Global trading" 1.00040528842679 11.049 -3.4254487022692 35.3 -0.586
"746655" 2005-08-31 "Global trading" 0.98128114796892 12.9513043478261 -0.559013268359197 34.98 -0.496
"746656" 2005-09-30 "Global trading" 0.701989646336781 12.6280952380952 -2.46960387744632 71.1 -0.368
"746657" 2005-10-31 "Global trading" 6.25764952755902 14.937619047619 2.48580021138368 110.84 -0.332
"746658" 2005-11-30 "Global trading" 0.768788438382493 12.147619047619 -3.14369953429155 53.48 -0.329
"746659" 2005-12-31 "Global trading" 0.756190836705 11.26 -2.14087567767734 127.04 -0.33
"746660" 2006-01-31 "Global trading" 0.413087498524499 12.036 -4.40770408061854 50.45 -0.468
"746661" 2006-02-28 "Global trading" 2.55491723918708 12.4710526315789 0.286548879314409 57.41 -0.543
"746662" 2006-03-31 "Global trading" 0.734904289680903 11.6939130434783 -1.95639241178173 31.92 -0.396
"746663" 2006-04-30 "Global trading" 0.666136411521437 11.8473684210526 -2.86988912183565 71.12 -0.361
"746664" 2006-05-31 "Global trading" 7.34342727354258 14.4545454545455 3.72350340472875 102.87 -0.229
"746665" 2006-06-30 "Global trading" 0.925747245410869 16.9186363636364 0.174853998423903 136.32 -0.125
"746666" 2006-07-31 "Global trading" 1.56054457732466 15.326 -0.552982194564272 85.5 -0.269
"746667" 2006-08-31 "Global trading" 1.02909332692207 13.3517391304348 -2.38383162564524 38.02 -0.387
"746668" 2006-09-30 "Global trading" 3.06360716042674 12.1845 -1.06676714215907 53.98 -0.334
"746669" 2006-10-31 "Global trading" 0.69854719814085 11.3063636363636 -3.6085011446313 38.38 -0.48
"746670" 2006-11-30 "Global trading" 0.465211623388487 10.817619047619 -2.26575380589012 110.48 -0.477
"746671" 2006-12-31 "Global trading" 1.01476378038516 10.9645 -1.95249201809278 155.94 -0.467
"746672" 2007-01-31 "Global trading" 1.14459603601389 11.0425 -1.12255641429032 110.31 -0.549
"746673" 2007-02-28 "Global trading" 2.08339232611366 11.1552631578947 0.652699049213716 50.63 -0.514
"746674" 2007-03-31 "Global trading" 0.831147846024156 15.1627272727273 -1.59288532245511 55.33 -0.477
"746675" 2007-04-30 "Global trading" 0.586338923321428 12.933 -4.20550779596362 32.94 -0.458
"746676" 2007-05-31 "Global trading" 0.636140746868985 13.2977272727273 -2.47239932566896 42.02 -0.375
"746677" 2007-06-30 "Global trading" 1.09070902235364 14.947619047619 0.897474195529525 29.7 -0.139
"746678" 2007-07-31 "Global trading" 1.80140141780011 17.2733333333333 2.28094810155021 21.01 0.097
"746679" 2007-08-31 "Global trading" 2.17853370402409 25.0260869565217 0.269892087870112 65.25 0.808
"746680" 2007-09-30 "Global trading" 0.472810414570308 22.1989473684211 -4.61012368843194 39.77 0.634
"746681" 2007-10-31 "Global trading" 0.579235416431204 19.115652173913 -2.98578088806398 85.65 0.366
"746682" 2007-11-30 "Global trading" 5.16204858338117 25.582380952381 4.24459580670146 70.77 1.261
"746683" 2007-12-31 "Global trading" 1.42538862036269 21.651 1.37428908055038 127.28 0.905
"746684" 2008-01-31 "Global trading" 10.5349029177797 25.8161904761905 7.70750055230259 224.7 0.763
"746685" 2008-02-29 "Global trading" 2.61970584977091 25.456 0.735569913240126 142.87 0.922
"746686" 2008-03-31 "Global trading" 1.51979111335138 27.1035 1.24742367198878 76 1.13
"746687" 2008-04-30 "Global trading" 0.508358387431559 21.5627272727273 -4.98016213963656 80.74 1.045
"746688" 2008-05-31 "Global trading" 0.942864822902902 18.3033333333333 -1.10922021911374 70.58 0.72
"746689" 2008-06-30 "Global trading" 8.06679468163576 22.1104761904762 8.1008647686413 84.01 1.059
"746690" 2008-07-31 "Global trading" 8.16822614939097 24.3213636363636 2.52687163591937 65.51 1.199
"746691" 2008-08-31 "Global trading" 1.19802992703528 20.6957142857143 1.5975719598829 96.96 1.11
"746692" 2008-09-30 "Global trading" 36.5398431810672 30.2385714285714 12.0771973395099 626.03 3.819
"746693" 2008-10-31 "Global trading" 0.668625635088543 61.1773913043478 19.0451463622348 215.88 4.724
"746694" 2008-11-30 "Global trading" 0.355916804190959 62.6394736842105 6.71917847572982 270.26 4.407
"746695" 2008-12-31 "Global trading" 2.06591896518884 52.405 -3.05736421607165 208.04 3.313
"746696" 2009-01-31 "Global trading" 0.990942210131873 44.683 8.8455444640773 174.89 3.032
"746697" 2009-02-28 "Global trading" 17.0642531614728 45.5705263157895 10.4865484778148 204.86 2.924
"746698" 2009-03-31 "Global trading" 1.56708132676284 44.7954545454545 -7.2387372929549 212.96 2.513
"746699" 2009-04-30 "Global trading" 0.345429282549125 38.0638095238095 -10.9050242419425 130.17 2.101
"746700" 2009-05-31 "Global trading" 0.320871252196548 31.978 -8.62002743484225 110.96 1.551
"746701" 2009-06-30 "Global trading" 8.1959970177102 29.1404545454545 0.614018086523356 85.78 1.143
"746702" 2009-07-31 "Global trading" 1.18430888358436 26.1627272727273 -8.3714711300682 353.57 0.791
"746703" 2009-08-31 "Global trading" 3.09852944287124 25.3371428571429 -3.90963222886175 49.01 0.482
"746704" 2009-09-30 "Global trading" 0.591224496845489 24.9266666666667 -3.81227322427526 96.76 0.11
"746705" 2009-10-31 "Global trading" 1.69548837557184 24.2522727272727 1.84696335798612 94.64 0.085
"746706" 2009-11-30 "Global trading" 1.87434253598235 23.7835 -3.87255123534357 158.42 -0.161
"746707" 2009-12-31 "Global trading" 0.572021024339886 21.2395454545455 -1.69372336286898 158.19 -0.184
"746708" 2010-01-31 "Global trading" 1.46879208249148 20.6431578947368 4.187620028961 174.05 -0.282
"746709" 2010-02-28 "Global trading" 0.651834461996635 22.54 -1.23363497588735 204.83 -0.34
"746710" 2010-03-31 "Global trading" 0.543372658384839 17.7673913043478 -5.92774681739413 89.89 -0.417
"746711" 2010-04-30 "Global trading" 3.16148935913787 17.4242857142857 0.163761005555871 70.76 -0.458
"746712" 2010-05-31 "Global trading" 0.917946595008846 31.9295 9.90877416641916 221.3 0.106
"746713" 2010-06-30 "Global trading" 1.32354876892835 29.9163636363636 3.56343437355585 190.92 -0.052
"746714" 2010-07-31 "Global trading" 4.20258449418379 25.5652380952381 -8.01893360657547 202.13 -0.355
"746715" 2010-08-31 "Global trading" 0.405620877521653 24.7459090909091 3.92300675837862 214.97 -0.38
"746716" 2010-09-30 "Global trading" 0.583393051796057 22.517619047619 -9.11400861849598 153.17 -0.597
"746717" 2010-10-31 "Global trading" 1.96428295920413 20.3733333333333 -3.64927229955378 298.32 -0.626
"746718" 2010-11-30 "Global trading" 0.409245195086727 20.0957142857143 2.34555638646209 163.66 -0.51
"746719" 2010-12-31 "Global trading" 0.614326403145195 17.5695454545455 -7.24832810806009 180.76 -0.539
"746720" 2011-01-31 "Global trading" 1.51278476095489 17.3155 -2.18831611684041 114.06 -0.612
"746721" 2011-02-28 "Global trading" 0.960840934742286 17.43 -3.33036970895577 84.82 -0.632
"746722" 2011-03-31 "Global trading" 2.06591896518884 20.7234782608696 1.23715733471831 81.91 -0.646
"746723" 2011-04-30 "Global trading" 0.348824249201951 16.244 -4.02232335149914 75.96 -0.812
"746724" 2011-05-31 "Global trading" 6.07140491746313 16.9114285714286 2.44941020581584 71.4 -0.799
"746725" 2011-06-30 "Global trading" 0.637467571342118 19.1531818181818 1.72928384394883 128.68 -0.677
"746726" 2011-07-31 "Global trading" 0.487771527169887 19.2275 1.88764571636335 320.02 -0.701
"746727" 2011-08-31 "Global trading" 2.56615132894993 35.0291304347826 7.26080238642508 152.92 -0.31
"746728" 2011-09-30 "Global trading" 0.234434676400864 36.53 8.8471661724008 106.29 -0.079
"746729" 2011-10-31 "Global trading" 1.32918977494835 32.8290476190476 -10.2558273290069 106.27 -0.279
"746730" 2011-11-30 "Global trading" 0.221993847479642 31.9419047619048 2.68562453174906 90.16 -0.225
"746731" 2011-12-31 "Global trading" 1.25247183369922 25.047619047619 0.169592538941285 193.99 -0.377
"746732" 2012-01-31 "Global trading" 53.345250402351 20.228 -4.92975194381847 92.52 -0.686
"746733" 2012-02-29 "Global trading" 0.356114500954568 18.4205 -4.66002736736579 51.9 -0.801
"746734" 2012-03-31 "Global trading" 12.4470287159684 16.1672727272727 -1.02339226315141 82.22 -0.81
"746735" 2012-04-30 "Global trading" 0.420864737148283 17.823 1.37346409443213 111.81 -0.894
"746736" 2012-05-31 "Global trading" 0.379972577269483 21.0018181818182 8.99125264395193 108.36 -0.697
"746737" 2012-06-30 "Global trading" 5.97080848107284 21.1309523809524 -4.93111251692997 222.24 -0.827
"746738" 2012-07-31 "Global trading" 0.589993466018849 17.5652380952381 -1.20197521113266 109.48 -0.969
"746739" 2012-08-31 "Global trading" 4.30222417772558 15.6895652173913 -2.2900775566962 259.97 -1.03
"746740" 2012-09-30 "Global trading" 0.399566589010007 15.2847368421053 -2.52468715017416 217 -1.183
"746741" 2012-10-31 "Global trading" 2.00614983296445 16.2761904761905 0.761110907782208 141.64 -1.168
"746742" 2012-11-30 "Global trading" 0.517800751294566 16.7019047619048 -1.07343556236468 251.56 -1.263
"746743" 2012-12-31 "Global trading" 0.461651111958147 17.307 -1.74892606802165 249.99 -1.259
"746744" 2013-01-31 "Global trading" 0.431958696935725 13.5052380952381 -5.00306313036981 126.24 -1.275
"746745" 2013-02-28 "Global trading" 0.693729326945398 14.0726315789474 0.0203491226397388 234.74 -1.323
"746746" 2013-03-31 "Global trading" 0.511303562383081 13.0315 -2.08763290112299 154.03 -1.372
"746747" 2013-04-30 "Global trading" 2.87995520844127 13.9672727272727 -2.90160786049639 81.56 -1.459
"746748" 2013-05-31 "Global trading" 1.80140141780011 13.4936363636364 0.284932516517747 66.84 -1.206
"746749" 2013-06-30 "Global trading" 0.656322646591826 17.2715 2.60779532764059 122.13 -0.817
"746750" 2013-07-31 "Global trading" 6.46602812733135 13.9745454545455 -5.18747889850915 77.62 -1.063
"746751" 2013-08-31 "Global trading" 4.73766406667898 14.21 2.33269426021262 101.91 -0.899
"746752" 2013-09-30 "Global trading" 0.514522609120777 14.692 -4.81647108990193 156.8 -1.002
"746753" 2013-10-31 "Global trading" 0.326557747910761 15.4078260869565 -3.83423421555874 67.75 -1.219
"746754" 2013-11-30 "Global trading" 0.405126684153454 12.924 -1.59489911782689 93.59 -1.206
"746755" 2013-12-31 "Global trading" 0.679962409654603 14.192380952381 -2.00469902187637 130.03 -1.169
"746756" 2014-01-31 "Global trading" 2.36802314963496 14.2409523809524 3.76944004132279 44.12 -1.178
"746757" 2014-02-28 "Global trading" 1.413764659447 15.47 -4.81364516758673 71.2 -1.305
"746758" 2014-03-31 "Global trading" 1.01476378038516 14.8366666666667 0.0910827265130755 45.06 -1.286
"746759" 2014-04-30 "Global trading" 0.601494733525032 14.1980952380952 -0.8284972465072 35.13 -1.367
"746760" 2014-05-31 "Global trading" 1.39485227023047 12.4752380952381 -1.62595941796791 62.38 -1.451
"746761" 2014-06-30 "Global trading" 0.482970713492401 11.5414285714286 -1.6459458577039 43.97 -1.453
"746762" 2014-07-31 "Global trading" 0.656322646591826 12.2963636363636 1.66695824000596 87.58 -1.376
"746763" 2014-08-31 "Global trading" 0.997281421799387 13.4919047619048 -2.00279639024168 31.79 -1.429
"746764" 2014-09-30 "Global trading" 0.723105253142587 13.4666666666667 2.87529850951114 41.03 -1.222
"746765" 2014-10-31 "Global trading" 34.9439516110932 18.0586956521739 -0.570181016575534 103.08 -1.244
"746766" 2014-11-30 "Global trading" 0.24197566012192 13.4131578947368 -1.83860119946701 41.6 -1.277
"746767" 2014-12-31 "Global trading" 0.403016659779115 16.2922727272727 1.71457611022037 127.2 -1.126
"746768" 2015-01-31 "Global trading" 0.336514052721087 19.1195 1.87960029760094 82.5 -1.091
"746769" 2015-02-28 "Global trading" 4.30222417772558 15.9042105263158 -5.68243800285776 70.02 -1.172
"746770" 2015-03-31 "Global trading" 0.948778728617111 14.8127272727273 1.80769851234896 88.25 -1.183
"746771" 2015-04-30 "Global trading" 311.747816323397 13.4947619047619 -2.15910487852235 39.66 -1.26
"746772" 2015-05-31 "Global trading" 1.67147439961051 13.3385 -0.051000899685106 86.03 -1.151
"746773" 2015-06-30 "Global trading" 0.951743010387406 14.3395454545455 2.45567515892423 122.02 -0.954
"746774" 2015-07-31 "Global trading" 0.484229142298461 14.3527272727273 -1.72797737744532 29.32 -1.068
"746775" 2015-08-31 "Global trading" 1.05425041248244 19.4280952380952 6.80639599819665 113.96 -0.684
"746776" 2015-09-30 "Global trading" 0.820694038583132 24.3771428571429 3.85965978498022 77.75 -0.655
"746777" 2015-10-31 "Global trading" 148.368667316206 16.7895454545455 -7.83104350277701 46.01 -0.925
"746778" 2015-11-30 "Global trading" 0.766982739910274 16.21 0.668658690364607 61.99 -0.843
"746779" 2015-12-31 "Global trading" 156.317590924999 18.0254545454545 1.86514730609177 59.74 -0.625
"746780" 2016-01-31 "Global trading" 0.547529781498493 23.7178947368421 6.05102015042152 94.57 -0.528
"746781" 2016-02-29 "Global trading" 4.86239835117888 22.517 0.960453930345974 65.74 -0.629
"746782" 2016-03-31 "Global trading" 1.05031412625269 15.8490909090909 -6.52441160464175 36.42 -0.791
"746783" 2016-04-30 "Global trading" 4.75709435597106 14.3004761904762 -1.37599370918831 45.03 -0.907
"746784" 2016-05-31 "Global trading" 19.6535865890066 14.8528571428571 -0.228453982413174 48.19 -0.961
"746785" 2016-06-30 "Global trading" 0.253729597366804 17.7745454545455 1.27695174944898 96.08 -0.902
"746786" 2016-07-31 "Global trading" 0.355643648080265 13.1585 -4.14697540389141 117.46 -1.071
"746787" 2016-08-31 "Global trading" 1.64668610730951 12.3995652173913 0.131491217269497 45.98 -1.054
"746788" 2016-09-30 "Global trading" 0.675537945031234 14.2195238095238 -0.357133718401143 34.93 -1.068
"746789" 2016-10-31 "Global trading" 7.03457665972605 14.5852380952381 2.01331081061503 95.82 -0.941
"746790" 2016-11-30 "Global trading" 2.4401801057687 15.2361904761905 -1.25180227118696 63.67 -0.981
"746791" 2016-12-31 "Global trading" 0.917946595008846 12.472380952381 -2.28551202653601 127.18 -1.023
"746792" 2017-01-31 "Global trading" 0.555025030424245 11.6085 -2.3517332783621 139.29 -1.084
"746793" 2017-02-28 "Global trading" 1.90602312809258 11.5305263157895 -2.58290127833975 114.25 -1.213
"746794" 2017-03-31 "Global trading" 2.56615132894993 11.8978260869565 -0.815304734488896 221.37 -1.239
"746795" 2017-04-30 "Global trading" 4.0696721323976 13.1363157894737 -1.32632748733607 224.35 -1.306
"746796" 2001-02-28 "Fixed Income Arbitrage" 0.497431238894738 23.4115789473684 8.54694740970663 173.46 0.865
"746797" 2001-03-31 "Fixed Income Arbitrage" 0.88624018155847 28.4968181818182 6.73331698713132 40.83 1.048
"746798" 2001-04-30 "Fixed Income Arbitrage" 0.594598310343805 28.134 -7.2390229745341 52.21 0.916
"746799" 2001-05-31 "Fixed Income Arbitrage" 0.760121217323344 22.9440909090909 1.49364679501655 56.66 0.799
"746800" 2001-06-30 "Fixed Income Arbitrage" 0.643165678994814 20.9404761904762 3.23792601472855 62 0.702
"746801" 2001-07-31 "Fixed Income Arbitrage" 0.88624018155847 22.3161904761905 1.3937285441948 223.69 0.595
"746802" 2001-08-31 "Fixed Income Arbitrage" 1.02095800653488 21.8617391304348 4.94891410333478 61.89 0.588
"746803" 2001-09-30 "Fixed Income Arbitrage" 3.0820949478682 35.0653333333333 8.9216233973161 336.96 1.037
"746804" 2001-10-31 "Fixed Income Arbitrage" 1.14285084109985 32.7213043478261 -1.85492153002679 170.72 0.798
"746805" 2001-11-30 "Fixed Income Arbitrage" 1.38543145409219 26.6309523809524 -5.80237489397794 116.56 0.839
"746806" 2001-12-31 "Fixed Income Arbitrage" 0.972118800357084 23.72 -0.559960237612329 181.41 0.775
"746807" 2002-01-31 "Fixed Income Arbitrage" 0.714305701252039 22.2528571428571 3.09890425264769 229.05 0.631
"746808" 2002-02-28 "Fixed Income Arbitrage" 1.30605549720225 22.8757894736842 0.996073704929365 221.66 0.589
"746809" 2002-03-31 "Fixed Income Arbitrage" 0.854370849166617 18.985 -4.24469114976961 138.6 0.647
"746810" 2002-04-30 "Fixed Income Arbitrage" 1.45170522360196 19.9004545454545 3.52203125358087 67.62 0.467
"746811" 2002-05-31 "Fixed Income Arbitrage" 1.33823489622711 20.0877272727273 0.0416214820552564 76.14 0.504
"746812" 2002-06-30 "Fixed Income Arbitrage" 1.57479129215615 25.271 6.20314987802825 129.79 0.768
"746813" 2002-07-31 "Fixed Income Arbitrage" 2.07890890868872 34.0495454545455 8.51070157852414 99.31 0.935
"746814" 2002-08-31 "Fixed Income Arbitrage" 4.13593359265111 33.7427272727273 -0.00397327550812962 64.35 0.842
"746815" 2002-09-30 "Fixed Income Arbitrage" 1.501286523749 37.6475 11.1250905991221 135.82 0.947
"746816" 2002-10-31 "Fixed Income Arbitrage" 9.88538141180417 35.2430434782609 -7.27520018857216 65.57 0.914
"746817" 2002-11-30 "Fixed Income Arbitrage" 13.0748204477983 28.175 -5.25178593302293 99.26 0.651
"746818" 2002-12-31 "Fixed Income Arbitrage" 2.69651156564674 28.2104761904762 4.94990227614398 208.16 0.617
"746819" 2003-01-31 "Fixed Income Arbitrage" 0.649278532707664 27.4242857142857 3.12251093453167 126.75 0.552
"746820" 2003-02-28 "Fixed Income Arbitrage" 4.12343070508061 32.2184210526316 1.90415881627876 204.15 0.429
"746821" 2003-03-31 "Fixed Income Arbitrage" 0.794424371026997 30.6342857142857 0.56265142177073 170.18 0.363
"746822" 2003-04-30 "Fixed Income Arbitrage" 1.74969239468793 23.9919047619048 -8.63900361728388 141.38 0.036
"746823" 2003-05-31 "Fixed Income Arbitrage" 1.24737848063835 20.2395238095238 -5.45271006342047 78.81 -0.019
"746824" 2003-06-30 "Fixed Income Arbitrage" 2.44730799685976 20.362380952381 -1.56439289266355 69.28 -0.01
"746825" 2003-07-31 "Fixed Income Arbitrage" 3.53601640629757 19.1613636363636 -1.91879834593474 124.04 0.222
"746826" 2003-08-31 "Fixed Income Arbitrage" 2.5477042553329 19.2742857142857 -1.97616526616954 97.49 0.126
"746827" 2003-09-30 "Fixed Income Arbitrage" 1.21074129576616 19.532380952381 -0.476845858499278 83.49 -0.027
"746828" 2003-10-31 "Fixed Income Arbitrage" 4.86130271337649 18.0234782608696 -5.83373000997097 73.24 -0.135
"746829" 2003-11-30 "Fixed Income Arbitrage" 1.48426372658316 17.4010526315789 -1.38276755025153 118.51 -0.189
"746830" 2003-12-31 "Fixed Income Arbitrage" 2.15788917112368 16.8263636363636 -6.17805595997619 68.15 -0.176
"746831" 2004-01-31 "Fixed Income Arbitrage" 1.92695094963722 16.101 -1.54112926727124 18.15 -0.291
"746832" 2004-02-29 "Fixed Income Arbitrage" 1.57479129215615 15.9984210526316 -1.55461094813306 66.03 -0.473
"746833" 2004-03-31 "Fixed Income Arbitrage" 3.27233255956466 17.6873913043478 0.888131545653946 93.16 -0.446
"746834" 2004-04-30 "Fixed Income Arbitrage" 0.794424371026997 15.6985714285714 2.2187456628243 43.95 -0.268
"746835" 2004-05-31 "Fixed Income Arbitrage" 2.07890890868872 17.705 -0.672906184190331 25.29 -0.236
"746836" 2004-06-30 "Fixed Income Arbitrage" 1.95768520046719 15.3571428571429 -1.90749127683368 111.42 -0.274
"746837" 2004-07-31 "Fixed Income Arbitrage" 2.94816281500673 15.502380952381 3.34329712361436 70.61 -0.309
"746838" 2004-08-31 "Fixed Income Arbitrage" 2.36572711010237 16.6840909090909 -0.257061649031014 26.87 -0.416
"746839" 2004-09-30 "Fixed Income Arbitrage" 2.87139691162018 14.0809523809524 -1.77053721187494 37 -0.469
"746840" 2004-10-31 "Fixed Income Arbitrage" 1.67955167787369 14.9738095238095 -2.37025712379791 133.86 -0.487
"746841" 2004-11-30 "Fixed Income Arbitrage" 1.05849420558633 13.5771428571429 -5.09379154244716 43.85 -0.547
"746842" 2004-12-31 "Fixed Income Arbitrage" 1.6996277847451 12.4595454545455 -3.7257648320514 24.36 -0.596
"746843" 2005-01-31 "Fixed Income Arbitrage" 0.872913317110314 13.438 2.30822317869638 83.61 -0.638
"746844" 2005-02-28 "Fixed Income Arbitrage" 1.36963424819418 11.7089473684211 -3.00722195474242 43.62 -0.621
"746845" 2005-03-31 "Fixed Income Arbitrage" 2.18423020463669 13.1263636363636 2.16868657596692 83.11 -0.429
"746846" 2005-04-30 "Fixed Income Arbitrage" 3.47878376161636 14.4590476190476 2.39249329386092 148.21 -0.448
"746847" 2005-05-31 "Fixed Income Arbitrage" 3.56531875732136 13.967619047619 -1.51605226575723 69.66 -0.501
"746848" 2005-06-30 "Fixed Income Arbitrage" 3.93150477036997 11.8686363636364 -0.713260633816601 67.14 -0.521
"746849" 2005-07-31 "Fixed Income Arbitrage" 2.23470903286753 11.049 -3.4254487022692 35.3 -0.586
"746850" 2005-08-31 "Fixed Income Arbitrage" 3.33480016498957 12.9513043478261 -0.559013268359197 34.98 -0.496
"746851" 2005-09-30 "Fixed Income Arbitrage" 3.22511897215901 12.6280952380952 -2.46960387744632 71.1 -0.368
"746852" 2005-10-31 "Fixed Income Arbitrage" 3.22511897215901 14.937619047619 2.48580021138368 110.84 -0.332
"746853" 2005-11-30 "Fixed Income Arbitrage" 3.04114693639652 12.147619047619 -3.14369953429155 53.48 -0.329
"746854" 2005-12-31 "Fixed Income Arbitrage" 2.41513146166388 11.26 -2.14087567767734 127.04 -0.33
"746855" 2006-01-31 "Fixed Income Arbitrage" 1.77127497708993 12.036 -4.40770408061854 50.45 -0.468
"746856" 2006-02-28 "Fixed Income Arbitrage" 0.432056482126948 12.4710526315789 0.286548879314409 57.41 -0.543
"746857" 2006-03-31 "Fixed Income Arbitrage" 1.13242977486405 11.6939130434783 -1.95639241178173 31.92 -0.396
"746858" 2006-04-30 "Fixed Income Arbitrage" 2.47588948445182 11.8473684210526 -2.86988912183565 71.12 -0.361
"746859" 2006-05-31 "Fixed Income Arbitrage" 1.90463316237357 14.4545454545455 3.72350340472875 102.87 -0.229
"746860" 2006-06-30 "Fixed Income Arbitrage" 0.89967663233294 16.9186363636364 0.174853998423903 136.32 -0.125
"746861" 2006-07-31 "Fixed Income Arbitrage" 3.22511897215901 15.326 -0.552982194564272 85.5 -0.269
"746862" 2000-11-30 "Long/Short Equity" 0.698081153200658 26.3828571428571 6.16813478736297 167.48 1.164
"746863" 2000-12-31 "Long/Short Equity" 1.46006532938026 26.5305 -1.51273342676221 266.22 1.218
"746864" 2001-01-31 "Long/Short Equity" 3.9569890211372 24.9185714285714 -1.88077327138603 115.77 0.879
"746865" 2001-02-28 "Long/Short Equity" 0.414515936128787 23.4115789473684 8.54694740970663 173.46 0.865
"746866" 2001-03-31 "Long/Short Equity" 3.08824571187562 28.4968181818182 6.73331698713132 40.83 1.048
"746867" 2001-04-30 "Long/Short Equity" 1.24461493023594 28.134 -7.2390229745341 52.21 0.916
"746868" 2001-05-31 "Long/Short Equity" 1.0712042700479 22.9440909090909 1.49364679501655 56.66 0.799
"746869" 2001-06-30 "Long/Short Equity" 1.04275668500884 20.9404761904762 3.23792601472855 62 0.702
"746870" 2001-07-31 "Long/Short Equity" 1.17187745440443 22.3161904761905 1.3937285441948 223.69 0.595
"746871" 2001-08-31 "Long/Short Equity" 0.60220137807575 21.8617391304348 4.94891410333478 61.89 0.588
"746872" 2001-09-30 "Long/Short Equity" 1.27608309360709 35.0653333333333 8.9216233973161 336.96 1.037
"746873" 2001-10-31 "Long/Short Equity" 6.53762279718178 32.7213043478261 -1.85492153002679 170.72 0.798
"746874" 2001-11-30 "Long/Short Equity" 1.53680577085127 26.6309523809524 -5.80237489397794 116.56 0.839
"746875" 2001-12-31 "Long/Short Equity" 1.03653650838482 23.72 -0.559960237612329 181.41 0.775
"746876" 2002-01-31 "Long/Short Equity" 2.36612477656242 22.2528571428571 3.09890425264769 229.05 0.631
"746877" 2002-02-28 "Long/Short Equity" 2.00085860989279 22.8757894736842 0.996073704929365 221.66 0.589
"746878" 2002-03-31 "Long/Short Equity" 1.85601211104156 18.985 -4.24469114976961 138.6 0.647
"746879" 2002-04-30 "Long/Short Equity" 1.3594400021662 19.9004545454545 3.52203125358087 67.62 0.467
"746880" 2002-05-31 "Long/Short Equity" 1.80947584737849 20.0877272727273 0.0416214820552564 76.14 0.504
"746881" 2002-06-30 "Long/Short Equity" 2.65435695138007 25.271 6.20314987802825 129.79 0.768
"746882" 2002-07-31 "Long/Short Equity" 3.39666247152466 34.0495454545455 8.51070157852414 99.31 0.935
"746883" 2002-08-31 "Long/Short Equity" 1.53680577085127 33.7427272727273 -0.00397327550812962 64.35 0.842
"746884" 2002-09-30 "Long/Short Equity" 1.94986103805974 37.6475 11.1250905991221 135.82 0.947
"746885" 2002-10-31 "Long/Short Equity" 1.87543899400822 35.2430434782609 -7.27520018857216 65.57 0.914
"746886" 2002-11-30 "Long/Short Equity" 1.23049259794108 28.175 -5.25178593302293 99.26 0.651
"746887" 2002-12-31 "Long/Short Equity" 1.17926260696503 28.2104761904762 4.94990227614398 208.16 0.617
"746888" 2003-01-31 "Long/Short Equity" 1.66553586449101 27.4242857142857 3.12251093453167 126.75 0.552
"746889" 2003-02-28 "Long/Short Equity" 1.93386915636772 32.2184210526316 1.90415881627876 204.15 0.429
"746890" 2003-03-31 "Long/Short Equity" 4.5564573556065 30.6342857142857 0.56265142177073 170.18 0.363
"746891" 2003-04-30 "Long/Short Equity" 0.7170779441233 23.9919047619048 -8.63900361728388 141.38 0.036
"746892" 2003-05-31 "Long/Short Equity" 1.1872691996134 20.2395238095238 -5.45271006342047 78.81 -0.019
"746893" 2003-06-30 "Long/Short Equity" 0.787971336210061 20.362380952381 -1.56439289266355 69.28 -0.01
"746894" 2003-07-31 "Long/Short Equity" 0.677195292214803 19.1613636363636 -1.91879834593474 124.04 0.222
"746895" 2003-08-31 "Long/Short Equity" 0.345324967711829 19.2742857142857 -1.97616526616954 97.49 0.126
"746896" 2003-09-30 "Long/Short Equity" 0.934025098396618 19.532380952381 -0.476845858499278 83.49 -0.027
"746897" 2003-10-31 "Long/Short Equity" 0.299461829768905 18.0234782608696 -5.83373000997097 73.24 -0.135
"746898" 2003-11-30 "Long/Short Equity" 4.84482699264701 17.4010526315789 -1.38276755025153 118.51 -0.189
"746899" 2003-12-31 "Long/Short Equity" 1.02749578625027 16.8263636363636 -6.17805595997619 68.15 -0.176
"746900" 2004-01-31 "Long/Short Equity" 1.17187745440443 16.101 -1.54112926727124 18.15 -0.291
"746901" 2004-02-29 "Long/Short Equity" 4.11779623416746 15.9984210526316 -1.55461094813306 66.03 -0.473
"746902" 2004-03-31 "Long/Short Equity" 0.335448673452986 17.6873913043478 0.888131545653946 93.16 -0.446
"746903" 2004-04-30 "Long/Short Equity" 0.318296770104915 15.6985714285714 2.2187456628243 43.95 -0.268
"746904" 2004-05-31 "Long/Short Equity" 8.93755555506793 17.705 -0.672906184190331 25.29 -0.236
"746905" 2004-06-30 "Long/Short Equity" 0.72216419936398 15.3571428571429 -1.90749127683368 111.42 -0.274
"746906" 2004-07-31 "Long/Short Equity" 2.98419890984305 15.502380952381 3.34329712361436 70.61 -0.309
"746907" 2004-08-31 "Long/Short Equity" 1.80947584737849 16.6840909090909 -0.257061649031014 26.87 -0.416
"746908" 2004-09-30 "Long/Short Equity" 1.65217067725802 14.0809523809524 -1.77053721187494 37 -0.469
"746909" 2004-10-31 "Long/Short Equity" 2.99459139922495 14.9738095238095 -2.37025712379791 133.86 -0.487
"746910" 2004-11-30 "Long/Short Equity" 2.24478843556298 13.5771428571429 -5.09379154244716 43.85 -0.547
"746911" 2004-12-31 "Long/Short Equity" 4.10063319161159 12.4595454545455 -3.7257648320514 24.36 -0.596
"746912" 2005-01-31 "Long/Short Equity" 1.15333373636229 13.438 2.30822317869638 83.61 -0.638
"746913" 2005-02-28 "Long/Short Equity" 2.07856336359659 11.7089473684211 -3.00722195474242 43.62 -0.621
"746914" 2005-03-31 "Long/Short Equity" 1.26330079357936 13.1263636363636 2.16868657596692 83.11 -0.429
"746915" 2005-04-30 "Long/Short Equity" 0.505353035563011 14.4590476190476 2.39249329386092 148.21 -0.448
"746916" 2005-05-31 "Long/Short Equity" 0.733766167585359 13.967619047619 -1.51605226575723 69.66 -0.501
"746917" 2005-06-30 "Long/Short Equity" 1.18333024202524 11.8686363636364 -0.713260633816601 67.14 -0.521
"746918" 2005-07-31 "Long/Short Equity" 1.4078476207788 11.049 -3.4254487022692 35.3 -0.586
"746919" 2005-08-31 "Long/Short Equity" 2.86960672195149 12.9513043478261 -0.559013268359197 34.98 -0.496
"746920" 2005-09-30 "Long/Short Equity" 0.967769536594628 12.6280952380952 -2.46960387744632 71.1 -0.368
"746921" 2005-10-31 "Long/Short Equity" 0.583546783556963 14.937619047619 2.48580021138368 110.84 -0.332
"746922" 2005-11-30 "Long/Short Equity" 0.595805422309894 12.147619047619 -3.14369953429155 53.48 -0.329
"746923" 2005-12-31 "Long/Short Equity" 0.218200536114481 11.26 -2.14087567767734 127.04 -0.33
"746924" 2006-01-31 "Long/Short Equity" 7.75486007213943 12.036 -4.40770408061854 50.45 -0.468
"746925" 2006-02-28 "Long/Short Equity" 30.707662689261 12.4710526315789 0.286548879314409 57.41 -0.543
"746926" 2006-03-31 "Long/Short Equity" 2.28876104740151 11.6939130434783 -1.95639241178173 31.92 -0.396
"746927" 2006-04-30 "Long/Short Equity" 13.7863301705464 11.8473684210526 -2.86988912183565 71.12 -0.361
"746928" 2006-05-31 "Long/Short Equity" 9.44071389800631 14.4545454545455 3.72350340472875 102.87 -0.229
"746929" 2006-06-30 "Long/Short Equity" 1.51957227336379 16.9186363636364 0.174853998423903 136.32 -0.125
"746930" 2006-07-31 "Long/Short Equity" 5.47866294600179 15.326 -0.552982194564272 85.5 -0.269
"746931" 2006-08-31 "Long/Short Equity" 2.25406864543477 13.3517391304348 -2.38383162564524 38.02 -0.387
"746932" 2006-09-30 "Long/Short Equity" 1.59023914431307 12.1845 -1.06676714215907 53.98 -0.334
"746933" 2006-10-31 "Long/Short Equity" 2.70452355325948 11.3063636363636 -3.6085011446313 38.38 -0.48
"746934" 2006-11-30 "Long/Short Equity" 5.00990377348237 10.817619047619 -2.26575380589012 110.48 -0.477
"746935" 2006-12-31 "Long/Short Equity" 0.812822447694016 10.9645 -1.95249201809278 155.94 -0.467
"746936" 2007-01-31 "Long/Short Equity" 2.31928775513723 11.0425 -1.12255641429032 110.31 -0.549
"746937" 2007-02-28 "Long/Short Equity" 2.33126953174521 11.1552631578947 0.652699049213716 50.63 -0.514
"746938" 2007-03-31 "Long/Short Equity" 6.51976423893424 15.1627272727273 -1.59288532245511 55.33 -0.477
"746939" 2007-04-30 "Long/Short Equity" 1.76012797126637 12.933 -4.20550779596362 32.94 -0.458
"746940" 2007-05-31 "Long/Short Equity" 2.33126953174521 13.2977272727273 -2.47239932566896 42.02 -0.375
"746941" 2007-06-30 "Long/Short Equity" 1.48693212811225 14.947619047619 0.897474195529525 29.7 -0.139
"746942" 2007-07-31 "Long/Short Equity" 0.589955105003903 17.2733333333333 2.28094810155021 21.01 0.097
"746943" 2007-08-31 "Long/Short Equity" 0.514954850848944 25.0260869565217 0.269892087870112 65.25 0.808
"746944" 2007-09-30 "Long/Short Equity" 0.754866786816961 22.1989473684211 -4.61012368843194 39.77 0.634
"746945" 2007-10-31 "Long/Short Equity" 1.76012797126637 19.115652173913 -2.98578088806398 85.65 0.366
"746946" 2007-11-30 "Long/Short Equity" 21.0483879986261 25.582380952381 4.24459580670146 70.77 1.261
"746947" 2007-12-31 "Long/Short Equity" 2.24478843556298 21.651 1.37428908055038 127.28 0.905
"746948" 2008-01-31 "Long/Short Equity" 1.02749578625027 25.8161904761905 7.70750055230259 224.7 0.763
"746949" 2008-02-29 "Long/Short Equity" 1.14571591230369 25.456 0.735569913240126 142.87 0.922
"746950" 2008-03-31 "Long/Short Equity" 6.92958085722683 27.1035 1.24742367198878 76 1.13
"746951" 2008-04-30 "Long/Short Equity" 1.69310923258807 21.5627272727273 -4.98016213963656 80.74 1.045
"746952" 2008-05-31 "Long/Short Equity" 3.14324282213294 18.3033333333333 -1.10922021911374 70.58 0.72
"746953" 2008-06-30 "Long/Short Equity" 3.45329312650904 22.1104761904762 8.1008647686413 84.01 1.059
"746954" 1998-11-30 "Fund of Funds" 1.60358612981863 26.223 -5.82457906225174 50.31 0.698
"746955" 1998-12-31 "Fund of Funds" 1.28889172830991 25.4790909090909 -4.76767481671724 47.53 0.711
"746956" 1999-01-31 "Fund of Funds" 1.53136925726476 28.0352631578947 -2.0776519367765 149.1 0.628
"746957" 1999-02-28 "Fund of Funds" 0.830479074566125 28.8226315789474 2.7701295913256 68.46 0.613
"746958" 1999-03-31 "Fund of Funds" 2.00037665554242 25.3095652173913 -4.04949676998792 48.21 0.61
"746959" 1999-04-30 "Fund of Funds" 2.01024348934553 23.4785714285714 -3.83244424421811 34.44 0.527
"746960" 1999-05-31 "Fund of Funds" 1.06858441246035 26.2045 3.75943691167562 53.14 0.787
"746961" 1999-06-30 "Fund of Funds" 0.419363145360423 23.6263636363636 -4.55455923606704 66.53 0.794
"746962" 1999-07-31 "Fund of Funds" 0.599684259950188 21.0490476190476 0.406931291557524 34.65 0.891
"746963" 1999-08-31 "Fund of Funds" 1.35760960348329 24.3236363636364 0.286477068481774 25.47 0.932
"746964" 1999-09-30 "Fund of Funds" 0.50695817972681 24.5414285714286 1.07648269990692 28.29 1.093
"746965" 1999-10-31 "Fund of Funds" 1.29827950281661 24.0214285714286 -5.09025783146567 122.43 1.216
"746966" 1999-11-30 "Fund of Funds" 0.238462146512618 21.8180952380952 -2.71152011566487 57.28 0.997
"746967" 1999-12-31 "Fund of Funds" 0.196821146155149 22.1590909090909 -7.99665570904669 29.57 1.018
"746968" 2000-01-31 "Fund of Funds" 0.290846122168369 23.202 5.81602311235602 55.95 0.981
"746969" 2000-02-29 "Fund of Funds" 0.22262230429849 23.5955 -0.174631569980406 36.19 0.927
"746970" 2000-03-31 "Fund of Funds" 0.49564013799503 22.7182608695652 -6.81457246586 69.33 1.02
"746971" 2000-04-30 "Fund of Funds" 22.2589508094024 27.1642105263158 4.3179243794075 48.25 1.189
"746972" 2000-05-31 "Fund of Funds" 0.835243114297036 26.3731818181818 2.62548645800185 50.57 1.446
"746973" 2000-06-30 "Fund of Funds" 0.279195006624586 21.54 -3.26698327606781 47.4 1.283
"746974" 2000-07-31 "Fund of Funds" 0.725480085231768 19.893 2.9087871138009 72.25 0.948
"746975" 2000-08-31 "Fund of Funds" 0.606645976177872 18.0886956521739 -3.15651289166723 26.27 0.79
"746976" 2000-09-30 "Fund of Funds" 1.15467791567447 19.6875 5.40811815605818 140.95 0.941
"746977" 2000-10-31 "Fund of Funds" 1.24317281455995 25.2 1.77031898226003 43.8 1.018
"746978" 2000-11-30 "Fund of Funds" 4.42291251674375 26.3828571428571 6.16813478736297 167.48 1.164
"746979" 2000-12-31 "Fund of Funds" 1.92565282668728 26.5305 -1.51273342676221 266.22 1.218
"746980" 2001-01-31 "Fund of Funds" 0.298816010069102 24.9185714285714 -1.88077327138603 115.77 0.879
"746981" 2001-02-28 "Fund of Funds" 0.854563819164312 23.4115789473684 8.54694740970663 173.46 0.865
"746982" 2001-03-31 "Fund of Funds" 0.947745452641123 28.4968181818182 6.73331698713132 40.83 1.048
"746983" 2001-04-30 "Fund of Funds" 1.68996436029994 28.134 -7.2390229745341 52.21 0.916
"746984" 2001-05-31 "Fund of Funds" 0.516258142840998 22.9440909090909 1.49364679501655 56.66 0.799
"746985" 2001-06-30 "Fund of Funds" 5.7905428215369 20.9404761904762 3.23792601472855 62 0.702
"746986" 2001-07-31 "Fund of Funds" 2.07469842251999 22.3161904761905 1.3937285441948 223.69 0.595
"746987" 2001-08-31 "Fund of Funds" 0.514964464386705 21.8617391304348 4.94891410333478 61.89 0.588
"746988" 2001-09-30 "Fund of Funds" 3.8685099215724 35.0653333333333 8.9216233973161 336.96 1.037
"746989" 2001-10-31 "Fund of Funds" 0.531903561181954 32.7213043478261 -1.85492153002679 170.72 0.798
"746990" 2001-11-30 "Fund of Funds" 2.58499163643862 26.6309523809524 -5.80237489397794 116.56 0.839
"746991" 2001-12-31 "Fund of Funds" 1.32737837196287 23.72 -0.559960237612329 181.41 0.775
"746992" 2002-01-31 "Fund of Funds" 0.693954563200227 22.2528571428571 3.09890425264769 229.05 0.631
"746993" 2002-02-28 "Fund of Funds" 3.77452403669912 22.8757894736842 0.996073704929365 221.66 0.589
"746994" 2002-03-31 "Fund of Funds" 0.725451616540216 18.985 -4.24469114976961 138.6 0.647
"746995" 2002-04-30 "Fund of Funds" 0.751906234800752 19.9004545454545 3.52203125358087 67.62 0.467
"746996" 2002-05-31 "Fund of Funds" 1.09858637271492 20.0877272727273 0.0416214820552564 76.14 0.504
"746997" 2002-06-30 "Fund of Funds" 3.93440892281872 25.271 6.20314987802825 129.79 0.768
"746998" 2002-07-31 "Fund of Funds" 4.21071847702149 34.0495454545455 8.51070157852414 99.31 0.935
"746999" 2002-08-31 "Fund of Funds" 0.776221050857579 33.7427272727273 -0.00397327550812962 64.35 0.842
"747000" 2002-09-30 "Fund of Funds" 14.0455020195547 37.6475 11.1250905991221 135.82 0.947
"747001" 2002-10-31 "Fund of Funds" 11.4341733381005 35.2430434782609 -7.27520018857216 65.57 0.914
"747002" 2002-11-30 "Fund of Funds" 2.39525743011052 28.175 -5.25178593302293 99.26 0.651
"747003" 2002-12-31 "Fund of Funds" 0.28554109295148 28.2104761904762 4.94990227614398 208.16 0.617
"747004" 2003-01-31 "Fund of Funds" 0.456786593192861 27.4242857142857 3.12251093453167 126.75 0.552
"747005" 2003-02-28 "Fund of Funds" 0.570067192765058 32.2184210526316 1.90415881627876 204.15 0.429
"747006" 2003-03-31 "Fund of Funds" 2.07621929158404 30.6342857142857 0.56265142177073 170.18 0.363
"747007" 2003-04-30 "Fund of Funds" 0.886231650305716 23.9919047619048 -8.63900361728388 141.38 0.036
"747008" 2003-05-31 "Fund of Funds" 0.553866977287689 20.2395238095238 -5.45271006342047 78.81 -0.019
"747009" 2003-06-30 "Fund of Funds" 1.59986492328212 20.362380952381 -1.56439289266355 69.28 -0.01
"747010" 2003-07-31 "Fund of Funds" 2.12353174935185 19.1613636363636 -1.91879834593474 124.04 0.222
"747011" 2003-08-31 "Fund of Funds" 1.63038439816446 19.2742857142857 -1.97616526616954 97.49 0.126
"747012" 2003-09-30 "Fund of Funds" 0.367112036598794 19.532380952381 -0.476845858499278 83.49 -0.027
"747013" 2003-10-31 "Fund of Funds" 0.482216829132073 18.0234782608696 -5.83373000997097 73.24 -0.135
"747014" 2003-11-30 "Fund of Funds" 0.625154425160197 17.4010526315789 -1.38276755025153 118.51 -0.189
"747015" 2003-12-31 "Fund of Funds" 0.417753156619231 16.8263636363636 -6.17805595997619 68.15 -0.176
"747016" 2004-01-31 "Fund of Funds" 0.34468140732314 16.101 -1.54112926727124 18.15 -0.291
"747017" 2004-02-29 "Fund of Funds" 0.714687868143046 15.9984210526316 -1.55461094813306 66.03 -0.473
"747018" 2004-03-31 "Fund of Funds" 2.47608956205851 17.6873913043478 0.888131545653946 93.16 -0.446
"747019" 2004-04-30 "Fund of Funds" 13.3316097051026 15.6985714285714 2.2187456628243 43.95 -0.268
"747020" 2004-05-31 "Fund of Funds" 22.5457816843607 17.705 -0.672906184190331 25.29 -0.236
"747021" 2004-06-30 "Fund of Funds" 2.25906772913667 15.3571428571429 -1.90749127683368 111.42 -0.274
"747022" 2004-07-31 "Fund of Funds" 3.50530895987623 15.502380952381 3.34329712361436 70.61 -0.309
"747023" 2004-08-31 "Fund of Funds" 4.190173637722 16.6840909090909 -0.257061649031014 26.87 -0.416
"747024" 2004-09-30 "Fund of Funds" 0.835201137539068 14.0809523809524 -1.77053721187494 37 -0.469
"747025" 2004-10-31 "Fund of Funds" 0.672011581797284 14.9738095238095 -2.37025712379791 133.86 -0.487
"747026" 2004-11-30 "Fund of Funds" 0.264475171983355 13.5771428571429 -5.09379154244716 43.85 -0.547
"747027" 2004-12-31 "Fund of Funds" 0.51320485786218 12.4595454545455 -3.7257648320514 24.36 -0.596
"747028" 2005-01-31 "Fund of Funds" 1.5662146252096 13.438 2.30822317869638 83.61 -0.638
"747029" 2005-02-28 "Fund of Funds" 0.50174590873568 11.7089473684211 -3.00722195474242 43.62 -0.621
"747030" 2005-03-31 "Fund of Funds" 3.48590980762131 13.1263636363636 2.16868657596692 83.11 -0.429
"747031" 2005-04-30 "Fund of Funds" 10.5243621387134 14.4590476190476 2.39249329386092 148.21 -0.448
"747032" 2005-05-31 "Fund of Funds" 8.2261042561585 13.967619047619 -1.51605226575723 69.66 -0.501
"747033" 2005-06-30 "Fund of Funds" 1.99875920763828 11.8686363636364 -0.713260633816601 67.14 -0.521
"747034" 2005-07-31 "Fund of Funds" 1.99946285583752 11.049 -3.4254487022692 35.3 -0.586
"747035" 2005-08-31 "Fund of Funds" 0.743927390299398 12.9513043478261 -0.559013268359197 34.98 -0.496
"747036" 2005-09-30 "Fund of Funds" 0.438474595013151 12.6280952380952 -2.46960387744632 71.1 -0.368
"747037" 2005-10-31 "Fund of Funds" 6.64861732711159 14.937619047619 2.48580021138368 110.84 -0.332
"747038" 2005-11-30 "Fund of Funds" 0.62762669401118 12.147619047619 -3.14369953429155 53.48 -0.329
"747039" 2005-12-31 "Fund of Funds" 0.362405200703182 11.26 -2.14087567767734 127.04 -0.33
"747040" 2006-01-31 "Fund of Funds" 0.260433163540563 12.036 -4.40770408061854 50.45 -0.468
"747041" 2006-02-28 "Fund of Funds" 0.998949518390279 12.4710526315789 0.286548879314409 57.41 -0.543
"747042" 2006-03-31 "Fund of Funds" 0.432661116084384 11.6939130434783 -1.95639241178173 31.92 -0.396
"747043" 2006-04-30 "Fund of Funds" 0.422403102779675 11.8473684210526 -2.86988912183565 71.12 -0.361
"747044" 2006-05-31 "Fund of Funds" 21.6830198335522 14.4545454545455 3.72350340472875 102.87 -0.229
"747045" 2006-06-30 "Fund of Funds" 3.53210342866218 16.9186363636364 0.174853998423903 136.32 -0.125
"747046" 2006-07-31 "Fund of Funds" 1.30770977487942 15.326 -0.552982194564272 85.5 -0.269
"747047" 2006-08-31 "Fund of Funds" 0.918524431995302 13.3517391304348 -2.38383162564524 38.02 -0.387
"747048" 2006-09-30 "Fund of Funds" 3.88836513478177 12.1845 -1.06676714215907 53.98 -0.334
"747049" 2006-10-31 "Fund of Funds" 0.490884785340173 11.3063636363636 -3.6085011446313 38.38 -0.48
"747050" 2006-11-30 "Fund of Funds" 0.339807686943616 10.817619047619 -2.26575380589012 110.48 -0.477
"747051" 2006-12-31 "Fund of Funds" 0.330160867860806 10.9645 -1.95249201809278 155.94 -0.467
"747052" 2007-01-31 "Fund of Funds" 0.784442222760569 11.0425 -1.12255641429032 110.31 -0.549
"747053" 2007-02-28 "Fund of Funds" 1.28726971125498 11.1552631578947 0.652699049213716 50.63 -0.514
"747054" 2007-03-31 "Fund of Funds" 0.522919106296083 15.1627272727273 -1.59288532245511 55.33 -0.477
"747055" 2007-04-30 "Fund of Funds" 1.17222513142386 12.933 -4.20550779596362 32.94 -0.458
"747056" 2007-05-31 "Fund of Funds" 1.96964003719726 13.2977272727273 -2.47239932566896 42.02 -0.375
"747057" 2007-06-30 "Fund of Funds" 18.6567592908953 14.947619047619 0.897474195529525 29.7 -0.139
"747058" 2007-07-31 "Fund of Funds" 49.7452631651449 17.2733333333333 2.28094810155021 21.01 0.097
"747059" 2007-08-31 "Fund of Funds" 323.285961727771 25.0260869565217 0.269892087870112 65.25 0.808
"747060" 2007-09-30 "Fund of Funds" 0.250705530402798 22.1989473684211 -4.61012368843194 39.77 0.634
"747061" 2007-10-31 "Fund of Funds" 0.169919847229935 19.115652173913 -2.98578088806398 85.65 0.366
"747062" 2007-11-30 "Fund of Funds" 23.4951123898246 25.582380952381 4.24459580670146 70.77 1.261
"747063" 2007-12-31 "Fund of Funds" 1.77005148832864 21.651 1.37428908055038 127.28 0.905
"747064" 2008-01-31 "Fund of Funds" 53.9878592552376 25.8161904761905 7.70750055230259 224.7 0.763
"747065" 2008-02-29 "Fund of Funds" 0.312620084899555 25.456 0.735569913240126 142.87 0.922
"747066" 2008-03-31 "Fund of Funds" 50.5186009249032 27.1035 1.24742367198878 76 1.13
"747067" 2008-04-30 "Fund of Funds" 0.960628037970297 21.5627272727273 -4.98016213963656 80.74 1.045
"747068" 2008-05-31 "Fund of Funds" 0.350259559219152 18.3033333333333 -1.10922021911374 70.58 0.72
"747069" 2008-06-30 "Fund of Funds" 0.585366973202018 22.1104761904762 8.1008647686413 84.01 1.059
"747070" 2000-02-29 "Long/Short Equity" 3.82077038677125 23.5955 -0.174631569980406 36.19 0.927
"747071" 2000-03-31 "Long/Short Equity" 0.53550344631285 22.7182608695652 -6.81457246586 69.33 1.02
"747072" 2000-04-30 "Long/Short Equity" 0.95306074114106 27.1642105263158 4.3179243794075 48.25 1.189
"747073" 2000-05-31 "Long/Short Equity" 1.00702008809797 26.3731818181818 2.62548645800185 50.57 1.446
"747074" 2000-06-30 "Long/Short Equity" 0.961909191859331 21.54 -3.26698327606781 47.4 1.283
"747075" 2000-07-31 "Long/Short Equity" 0.556133339608136 19.893 2.9087871138009 72.25 0.948
"747076" 2000-08-31 "Long/Short Equity" 0.563574886880026 18.0886956521739 -3.15651289166723 26.27 0.79
"747077" 2000-09-30 "Long/Short Equity" 0.544429680725122 19.6875 5.40811815605818 140.95 0.941
"747078" 2000-10-31 "Long/Short Equity" 1.38447019863302 25.2 1.77031898226003 43.8 1.018
"747079" 2000-11-30 "Long/Short Equity" 2.41503379523401 26.3828571428571 6.16813478736297 167.48 1.164
"747080" 2000-12-31 "Long/Short Equity" 0.306847589390018 26.5305 -1.51273342676221 266.22 1.218
"747081" 2001-01-31 "Long/Short Equity" 1.08686153615243 24.9185714285714 -1.88077327138603 115.77 0.879
"747082" 2001-02-28 "Long/Short Equity" 1.01003494620976 23.4115789473684 8.54694740970663 173.46 0.865
"747083" 2001-03-31 "Long/Short Equity" 2.48488733839785 28.4968181818182 6.73331698713132 40.83 1.048
"747084" 2001-04-30 "Long/Short Equity" 1.13168615198963 28.134 -7.2390229745341 52.21 0.916
"747085" 2001-05-31 "Long/Short Equity" 0.570263618141397 22.9440909090909 1.49364679501655 56.66 0.799
"747086" 2001-06-30 "Long/Short Equity" 0.688032370114645 20.9404761904762 3.23792601472855 62 0.702
"747087" 2001-07-31 "Long/Short Equity" 1.69310923258807 22.3161904761905 1.3937285441948 223.69 0.595
"747088" 2001-08-31 "Long/Short Equity" 2.03112609001268 21.8617391304348 4.94891410333478 61.89 0.588
"747089" 2001-09-30 "Long/Short Equity" 4.60839849901308 35.0653333333333 8.9216233973161 336.96 1.037
"747090" 2001-10-31 "Long/Short Equity" 2.24478843556298 32.7213043478261 -1.85492153002679 170.72 0.798
"747091" 2001-11-30 "Long/Short Equity" 1.26330079357936 26.6309523809524 -5.80237489397794 116.56 0.839
"747092" 2001-12-31 "Long/Short Equity" 0.982655079663881 23.72 -0.559960237612329 181.41 0.775
"747093" 2002-01-31 "Long/Short Equity" 1.27608309360709 22.2528571428571 3.09890425264769 229.05 0.631
"747094" 2002-02-28 "Long/Short Equity" 1.47635835493725 22.8757894736842 0.996073704929365 221.66 0.589
"747095" 2002-03-31 "Long/Short Equity" 0.839442186350648 18.985 -4.24469114976961 138.6 0.647
"747096" 2002-04-30 "Long/Short Equity" 0.822221141991732 19.9004545454545 3.52203125358087 67.62 0.467
"747097" 2002-05-31 "Long/Short Equity" 1.17552612514951 20.0877272727273 0.0416214820552564 76.14 0.504
"747098" 2002-06-30 "Long/Short Equity" 1.28055625006783 25.271 6.20314987802825 129.79 0.768
"747099" 2002-07-31 "Long/Short Equity" 7.30232054936816 34.0495454545455 8.51070157852414 99.31 0.935
"747100" 2002-08-31 "Long/Short Equity" 0.759853532839481 33.7427272727273 -0.00397327550812962 64.35 0.842
"747101" 2002-09-30 "Long/Short Equity" 3.86387559722032 37.6475 11.1250905991221 135.82 0.947
"747102" 2002-10-31 "Long/Short Equity" 1.19140370580638 35.2430434782609 -7.27520018857216 65.57 0.914
"747103" 2002-11-30 "Long/Short Equity" 1.43937548599501 28.175 -5.25178593302293 99.26 0.651
"747104" 2002-12-31 "Long/Short Equity" 1.59684232934281 28.2104761904762 4.94990227614398 208.16 0.617
"747105" 2003-01-31 "Long/Short Equity" 1.05476993322293 27.4242857142857 3.12251093453167 126.75 0.552
"747106" 2003-02-28 "Long/Short Equity" 2.28051345563581 32.2184210526316 1.90415881627876 204.15 0.429
"747107" 2003-03-31 "Long/Short Equity" 1.37463214541427 30.6342857142857 0.56265142177073 170.18 0.363
"747108" 2003-04-30 "Long/Short Equity" 1.03048871682715 23.9919047619048 -8.63900361728388 141.38 0.036
"747109" 2003-05-31 "Long/Short Equity" 1.02440325902119 20.2395238095238 -5.45271006342047 78.81 -0.019
"747110" 2003-06-30 "Long/Short Equity" 1.4284862799576 20.362380952381 -1.56439289266355 69.28 -0.01
"747111" 2003-07-31 "Long/Short Equity" 0.573461951541057 19.1613636363636 -1.91879834593474 124.04 0.222
"747112" 2003-08-31 "Long/Short Equity" 1.43374557520156 19.2742857142857 -1.97616526616954 97.49 0.126
"747113" 2003-09-30 "Long/Short Equity" 1.39577470687069 19.532380952381 -0.476845858499278 83.49 -0.027
"747114" 2003-10-31 "Long/Short Equity" 0.837427626786691 18.0234782608696 -5.83373000997097 73.24 -0.135
"747115" 2003-11-30 "Long/Short Equity" 0.978632485893556 17.4010526315789 -1.38276755025153 118.51 -0.189
"747116" 2003-12-31 "Long/Short Equity" 1.23904285501641 16.8263636363636 -6.17805595997619 68.15 -0.176
"747117" 2004-01-31 "Long/Short Equity" 0.711746517985354 16.101 -1.54112926727124 18.15 -0.291
"747118" 2004-02-29 "Long/Short Equity" 0.745791106466151 15.9984210526316 -1.55461094813306 66.03 -0.473
"747119" 2004-03-31 "Long/Short Equity" 1.08228396529669 17.6873913043478 0.888131545653946 93.16 -0.446
"747120" 2004-04-30 "Long/Short Equity" 6.63136524842017 15.6985714285714 2.2187456628243 43.95 -0.268
"747121" 2004-05-31 "Long/Short Equity" 1.69997382062828 17.705 -0.672906184190331 25.29 -0.236
"747122" 2004-06-30 "Long/Short Equity" 1.09732533095219 15.3571428571429 -1.90749127683368 111.42 -0.274
"747123" 2004-07-31 "Long/Short Equity" 1.92632702295881 15.502380952381 3.34329712361436 70.61 -0.309
"747124" 2004-08-31 "Long/Short Equity" 1.58351468265402 16.6840909090909 -0.257061649031014 26.87 -0.416
"747125" 2004-09-30 "Long/Short Equity" 1.08686153615243 14.0809523809524 -1.77053721187494 37 -0.469
"747126" 2004-10-31 "Long/Short Equity" 1.4078476207788 14.9738095238095 -2.37025712379791 133.86 -0.487
"747127" 2004-11-30 "Long/Short Equity" 0.705347262637829 13.5771428571429 -5.09379154244716 43.85 -0.547
"747128" 2004-12-31 "Long/Short Equity" 0.860577543362935 12.4595454545455 -3.7257648320514 24.36 -0.596
"747129" 2005-01-31 "Long/Short Equity" 2.27217020189883 13.438 2.30822317869638 83.61 -0.638
"747130" 2005-02-28 "Long/Short Equity" 1.423346191743 11.7089473684211 -3.00722195474242 43.62 -0.621
"747131" 2005-03-31 "Long/Short Equity" 3.26487031369537 13.1263636363636 2.16868657596692 83.11 -0.429
"747132" 2005-04-30 "Long/Short Equity" 2.64447609907097 14.4590476190476 2.39249329386092 148.21 -0.448
"747133" 2005-05-31 "Long/Short Equity" 1.17552612514951 13.967619047619 -1.51605226575723 69.66 -0.501
"747134" 2005-06-30 "Long/Short Equity" 1.09381473565688 11.8686363636364 -0.713260633816601 67.14 -0.521
"747135" 2005-07-31 "Long/Short Equity" 0.744207243673073 11.049 -3.4254487022692 35.3 -0.586
"747136" 2005-08-31 "Long/Short Equity" 1.49839683308581 12.9513043478261 -0.559013268359197 34.98 -0.496
"747137" 2005-09-30 "Long/Short Equity" 2.07856336359659 12.6280952380952 -2.46960387744632 71.1 -0.368
"747138" 2005-10-31 "Long/Short Equity" 1.31190884956438 14.937619047619 2.48580021138368 110.84 -0.332
"747139" 2005-11-30 "Long/Short Equity" 1.05154655093024 12.147619047619 -3.14369953429155 53.48 -0.329
"747140" 2005-12-31 "Long/Short Equity" 1.60331335681697 11.26 -2.14087567767734 127.04 -0.33
"747141" 2006-01-31 "Long/Short Equity" 0.860577543362935 12.036 -4.40770408061854 50.45 -0.468
"747142" 2006-02-28 "Long/Short Equity" 1.02124650329217 12.4710526315789 0.286548879314409 57.41 -0.543
"747143" 2006-03-31 "Long/Short Equity" 0.998245877671675 11.6939130434783 -1.95639241178173 31.92 -0.396
"747144" 2006-04-30 "Long/Short Equity" 2.13830065035501 11.8473684210526 -2.86988912183565 71.12 -0.361
"747145" 2006-05-31 "Long/Short Equity" 2.03951914049108 14.4545454545455 3.72350340472875 102.87 -0.229
"747146" 2006-06-30 "Long/Short Equity" 1.47635835493725 16.9186363636364 0.174853998423903 136.32 -0.125
"747147" 2000-02-29 "Global trading" 1.98835428302999 23.5955 -0.174631569980406 36.19 0.927
"747148" 2000-03-31 "Global trading" 7.68035198717427 22.7182608695652 -6.81457246586 69.33 1.02
"747149" 2000-04-30 "Global trading" 455.224577538449 27.1642105263158 4.3179243794075 48.25 1.189
"747150" 2000-05-31 "Global trading" 0.184090320832712 26.3731818181818 2.62548645800185 50.57 1.446
"747151" 2000-06-30 "Global trading" 0.966791552779115 21.54 -3.26698327606781 47.4 1.283
"747152" 2000-07-31 "Global trading" 6.69316702424696 19.893 2.9087871138009 72.25 0.948
"747153" 2000-08-31 "Global trading" 0.397126878294426 18.0886956521739 -3.15651289166723 26.27 0.79
"747154" 2000-09-30 "Global trading" 19.7880408707561 19.6875 5.40811815605818 140.95 0.941
"747155" 2000-10-31 "Global trading" 0.939571402797783 25.2 1.77031898226003 43.8 1.018
"747156" 2000-11-30 "Global trading" 0.772389266531396 26.3828571428571 6.16813478736297 167.48 1.164
"747157" 2000-12-31 "Global trading" 0.475398046350373 26.5305 -1.51273342676221 266.22 1.218
"747158" 2001-01-31 "Global trading" 55.7690691892355 24.9185714285714 -1.88077327138603 115.77 0.879
"747159" 2001-02-28 "Global trading" 6.42432990304557 23.4115789473684 8.54694740970663 173.46 0.865
"747160" 2001-03-31 "Global trading" 25.2338163479848 28.4968181818182 6.73331698713132 40.83 1.048
"747161" 2001-04-30 "Global trading" 8.79894475721768 28.134 -7.2390229745341 52.21 0.916
"747162" 2001-05-31 "Global trading" 0.244449052365637 22.9440909090909 1.49364679501655 56.66 0.799
"747163" 2001-06-30 "Global trading" 1.23901437505798 20.9404761904762 3.23792601472855 62 0.702
"747164" 2001-07-31 "Global trading" 70.6596982584578 22.3161904761905 1.3937285441948 223.69 0.595
"747165" 2001-08-31 "Global trading" 11.0018041037478 21.8617391304348 4.94891410333478 61.89 0.588
"747166" 2001-09-30 "Global trading" 0.190656700192074 35.0653333333333 8.9216233973161 336.96 1.037
"747167" 2001-10-31 "Global trading" 7.77036394051872 32.7213043478261 -1.85492153002679 170.72 0.798
"747168" 2001-11-30 "Global trading" 1.04029344542299 26.6309523809524 -5.80237489397794 116.56 0.839
"747169" 2001-12-31 "Global trading" 0.234784481352684 23.72 -0.559960237612329 181.41 0.775
"747170" 2002-01-31 "Global trading" 16.467358304038 22.2528571428571 3.09890425264769 229.05 0.631
"747171" 2002-02-28 "Global trading" 6.89200322387906 22.8757894736842 0.996073704929365 221.66 0.589
"747172" 2002-03-31 "Global trading" 1.32354876892835 18.985 -4.24469114976961 138.6 0.647
"747173" 2002-04-30 "Global trading" 41.96151107006 19.9004545454545 3.52203125358087 67.62 0.467
"747174" 2001-08-31 "Fund of Funds" 0.653011548161186 21.8617391304348 4.94891410333478 61.89 0.588
"747175" 2001-09-30 "Fund of Funds" 1.06806214581883 35.0653333333333 8.9216233973161 336.96 1.037
"747176" 2001-10-31 "Fund of Funds" 0.797687159013682 32.7213043478261 -1.85492153002679 170.72 0.798
"747177" 2001-11-30 "Fund of Funds" 1.06285436879778 26.6309523809524 -5.80237489397794 116.56 0.839
"747178" 2001-12-31 "Fund of Funds" 0.68066766872569 23.72 -0.559960237612329 181.41 0.775
"747179" 2002-01-31 "Fund of Funds" 0.621155163006174 22.2528571428571 3.09890425264769 229.05 0.631
"747180" 2002-02-28 "Fund of Funds" 2.51259823197358 22.8757894736842 0.996073704929365 221.66 0.589
"747181" 2002-03-31 "Fund of Funds" 0.918979972721942 18.985 -4.24469114976961 138.6 0.647
"747182" 2002-04-30 "Fund of Funds" 1.35662181232195 19.9004545454545 3.52203125358087 67.62 0.467
"747183" 2002-05-31 "Fund of Funds" 0.998357519304986 20.0877272727273 0.0416214820552564 76.14 0.504
"747184" 2002-06-30 "Fund of Funds" 5.38531484497629 25.271 6.20314987802825 129.79 0.768
"747185" 2002-07-31 "Fund of Funds" 10.6099648172927 34.0495454545455 8.51070157852414 99.31 0.935
"747186" 2002-08-31 "Fund of Funds" 1.8127519322455 33.7427272727273 -0.00397327550812962 64.35 0.842
"747187" 2002-09-30 "Fund of Funds" 4.44602823523262 37.6475 11.1250905991221 135.82 0.947
"747188" 2002-10-31 "Fund of Funds" 3.08998400140862 35.2430434782609 -7.27520018857216 65.57 0.914
"747189" 2002-11-30 "Fund of Funds" 0.574786019158609 28.175 -5.25178593302293 99.26 0.651
"747190" 2002-12-31 "Fund of Funds" 0.690640400779661 28.2104761904762 4.94990227614398 208.16 0.617
"747191" 2003-01-31 "Fund of Funds" 0.810857311621596 27.4242857142857 3.12251093453167 126.75 0.552
"747192" 2003-02-28 "Fund of Funds" 2.65697389033505 32.2184210526316 1.90415881627876 204.15 0.429
"747193" 2003-03-31 "Fund of Funds" 2.47859451658823 30.6342857142857 0.56265142177073 170.18 0.363
"747194" 2003-04-30 "Fund of Funds" 1.15344013505471 23.9919047619048 -8.63900361728388 141.38 0.036
"747195" 2003-05-31 "Fund of Funds" 0.742115930672764 20.2395238095238 -5.45271006342047 78.81 -0.019
"747196" 2003-06-30 "Fund of Funds" 0.755174077242381 20.362380952381 -1.56439289266355 69.28 -0.01
"747197" 2003-07-31 "Fund of Funds" 2.18544964127654 19.1613636363636 -1.91879834593474 124.04 0.222
"747198" 2003-08-31 "Fund of Funds" 1.42989962251614 19.2742857142857 -1.97616526616954 97.49 0.126
"747199" 2003-09-30 "Fund of Funds" 0.767337366742888 19.532380952381 -0.476845858499278 83.49 -0.027
"747200" 2003-10-31 "Fund of Funds" 0.391457073378547 18.0234782608696 -5.83373000997097 73.24 -0.135
"747201" 2003-11-30 "Fund of Funds" 0.597010889329567 17.4010526315789 -1.38276755025153 118.51 -0.189
"747202" 2003-12-31 "Fund of Funds" 0.441999907098778 16.8263636363636 -6.17805595997619 68.15 -0.176
"747203" 2004-01-31 "Fund of Funds" 0.559820709700414 16.101 -1.54112926727124 18.15 -0.291
"747204" 2004-02-29 "Fund of Funds" 0.987321935866009 15.9984210526316 -1.55461094813306 66.03 -0.473
"747205" 2004-03-31 "Fund of Funds" 1.86743255513065 17.6873913043478 0.888131545653946 93.16 -0.446
"747206" 2004-04-30 "Fund of Funds" 4.08732745779415 15.6985714285714 2.2187456628243 43.95 -0.268
"747207" 2004-05-31 "Fund of Funds" 1.86794691072316 17.705 -0.672906184190331 25.29 -0.236
"747208" 2004-06-30 "Fund of Funds" 0.71866264394561 15.3571428571429 -1.90749127683368 111.42 -0.274
"747209" 2004-07-31 "Fund of Funds" 4.70698153256098 15.502380952381 3.34329712361436 70.61 -0.309
"747210" 2004-08-31 "Fund of Funds" 2.58602003555481 16.6840909090909 -0.257061649031014 26.87 -0.416
"747211" 2004-09-30 "Fund of Funds" 0.650415752696375 14.0809523809524 -1.77053721187494 37 -0.469
"747212" 2004-10-31 "Fund of Funds" 0.98045574565342 14.9738095238095 -2.37025712379791 133.86 -0.487
"747213" 2004-11-30 "Fund of Funds" 0.352085861108004 13.5771428571429 -5.09379154244716 43.85 -0.547
"747214" 2004-12-31 "Fund of Funds" 0.475860068892075 12.4595454545455 -3.7257648320514 24.36 -0.596
"747215" 2005-01-31 "Fund of Funds" 2.09789993975114 13.438 2.30822317869638 83.61 -0.638
"747216" 2005-02-28 "Fund of Funds" 0.880134729938862 11.7089473684211 -3.00722195474242 43.62 -0.621
"747217" 2005-03-31 "Fund of Funds" 1.11896361178042 13.1263636363636 2.16868657596692 83.11 -0.429
"747218" 2005-04-30 "Fund of Funds" 5.28280445309309 14.4590476190476 2.39249329386092 148.21 -0.448
"747219" 2005-05-31 "Fund of Funds" 0.921928880984783 13.967619047619 -1.51605226575723 69.66 -0.501
"747220" 2005-06-30 "Fund of Funds" 0.525791591346742 11.8686363636364 -0.713260633816601 67.14 -0.521
"747221" 2005-07-31 "Fund of Funds" 0.465215458544425 11.049 -3.4254487022692 35.3 -0.586
"747222" 2005-08-31 "Fund of Funds" 2.21903629869107 12.9513043478261 -0.559013268359197 34.98 -0.496
"747223" 2005-09-30 "Fund of Funds" 2.1146523792622 12.6280952380952 -2.46960387744632 71.1 -0.368
"747224" 2005-10-31 "Fund of Funds" 6.63289536362637 14.937619047619 2.48580021138368 110.84 -0.332
"747225" 2005-11-30 "Fund of Funds" 0.475860068892075 12.147619047619 -3.14369953429155 53.48 -0.329
"747226" 2005-12-31 "Fund of Funds" 0.61847414334142 11.26 -2.14087567767734 127.04 -0.33
"747227" 2006-01-31 "Fund of Funds" 0.430347098411883 12.036 -4.40770408061854 50.45 -0.468
"747228" 2006-02-28 "Fund of Funds" 1.38140472926906 12.4710526315789 0.286548879314409 57.41 -0.543
"747229" 2006-03-31 "Fund of Funds" 0.512482629378225 11.6939130434783 -1.95639241178173 31.92 -0.396
"747230" 2006-04-30 "Fund of Funds" 0.983524514756187 11.8473684210526 -2.86988912183565 71.12 -0.361
"747231" 2006-05-31 "Fund of Funds" 8.32884529979303 14.4545454545455 3.72350340472875 102.87 -0.229
"747232" 2006-06-30 "Fund of Funds" 4.51430972362801 16.9186363636364 0.174853998423903 136.32 -0.125
"747233" 2006-07-31 "Fund of Funds" 4.20083078729667 15.326 -0.552982194564272 85.5 -0.269
"747234" 2006-08-31 "Fund of Funds" 0.927783781600865 13.3517391304348 -2.38383162564524 38.02 -0.387
"747235" 2006-09-30 "Fund of Funds" 0.702902739992469 12.1845 -1.06676714215907 53.98 -0.334
"747236" 2006-10-31 "Fund of Funds" 0.61847414334142 11.3063636363636 -3.6085011446313 38.38 -0.48
"747237" 2006-11-30 "Fund of Funds" 0.540049334047033 10.817619047619 -2.26575380589012 110.48 -0.477
"747238" 2006-12-31 "Fund of Funds" 0.669986910330601 10.9645 -1.95249201809278 155.94 -0.467
"747239" 2007-01-31 "Fund of Funds" 0.713442603142681 11.0425 -1.12255641429032 110.31 -0.549
"747240" 2007-02-28 "Fund of Funds" 1.29364104754025 11.1552631578947 0.652699049213716 50.63 -0.514
"747241" 2007-03-31 "Fund of Funds" 0.657799615908597 15.1627272727273 -1.59288532245511 55.33 -0.477
"747242" 2007-04-30 "Fund of Funds" 0.726961415697666 12.933 -4.20550779596362 32.94 -0.458
"747243" 2007-05-31 "Fund of Funds" 0.454847628476149 13.2977272727273 -2.47239932566896 42.02 -0.375
"747244" 2007-06-30 "Fund of Funds" 2.96492845059062 14.947619047619 0.897474195529525 29.7 -0.139
"747245" 2007-07-31 "Fund of Funds" 4.72490609950332 17.2733333333333 2.28094810155021 21.01 0.097
"747246" 2007-08-31 "Fund of Funds" 4.84357301736492 25.0260869565217 0.269892087870112 65.25 0.808
"747247" 2007-09-30 "Fund of Funds" 4.22716940906297 22.1989473684211 -4.61012368843194 39.77 0.634
"747248" 2007-10-31 "Fund of Funds" 0.335935334471741 19.115652173913 -2.98578088806398 85.65 0.366
"747249" 2007-11-30 "Fund of Funds" 16.0353460555767 25.582380952381 4.24459580670146 70.77 1.261
"747250" 2007-12-31 "Fund of Funds" 5.22042941733949 21.651 1.37428908055038 127.28 0.905
"747251" 2008-01-31 "Fund of Funds" 14.2085118966971 25.8161904761905 7.70750055230259 224.7 0.763
"747252" 2008-02-29 "Fund of Funds" 1.50291718258713 25.456 0.735569913240126 142.87 0.922
"747253" 2008-03-31 "Fund of Funds" 4.92584874912481 27.1035 1.24742367198878 76 1.13
"747254" 2008-04-30 "Fund of Funds" 0.95180940710591 21.5627272727273 -4.98016213963656 80.74 1.045
"747255" 2008-05-31 "Fund of Funds" 1.72325950211249 18.3033333333333 -1.10922021911374 70.58 0.72
"747256" 2008-06-30 "Fund of Funds" 58.3273705604167 22.1104761904762 8.1008647686413 84.01 1.059
"747257" 2008-07-31 "Fund of Funds" 17.5714700960628 24.3213636363636 2.52687163591937 65.51 1.199
"747258" 2008-08-31 "Fund of Funds" 0.837449276783488 20.6957142857143 1.5975719598829 96.96 1.11
"747259" 2008-09-30 "Fund of Funds" 53.9281941138007 30.2385714285714 12.0771973395099 626.03 3.819
"747260" 2008-10-31 "Fund of Funds" 0.515607078793695 61.1773913043478 19.0451463622348 215.88 4.724
"747261" 2008-11-30 "Fund of Funds" 23.8648175468753 62.6394736842105 6.71917847572982 270.26 4.407
"747262" 2008-12-31 "Fund of Funds" 0.939695670472767 52.405 -3.05736421607165 208.04 3.313
"747263" 2009-01-31 "Fund of Funds" 2.77925831508085 44.683 8.8455444640773 174.89 3.032
"747264" 2009-02-28 "Fund of Funds" 10.9234290716896 45.5705263157895 10.4865484778148 204.86 2.924
"747265" 2009-03-31 "Fund of Funds" 7.82476914974012 44.7954545454545 -7.2387372929549 212.96 2.513
"747266" 2009-04-30 "Fund of Funds" 0.469144945260312 38.0638095238095 -10.9050242419425 130.17 2.101
"747267" 2009-05-31 "Fund of Funds" 0.39256241805355 31.978 -8.62002743484225 110.96 1.551
"747268" 2009-06-30 "Fund of Funds" 1.10252507785855 29.1404545454545 0.614018086523356 85.78 1.143
"747269" 2009-07-31 "Fund of Funds" 0.563515103316067 26.1627272727273 -8.3714711300682 353.57 0.791
"747270" 2009-08-31 "Fund of Funds" 0.921928880984783 25.3371428571429 -3.90963222886175 49.01 0.482
"747271" 2009-09-30 "Fund of Funds" 0.514166511151615 24.9266666666667 -3.81227322427526 96.76 0.11
"747272" 2009-10-31 "Fund of Funds" 5.16165003905959 24.2522727272727 1.84696335798612 94.64 0.085
"747273" 2009-11-30 "Fund of Funds" 1.00840097895344 23.7835 -3.87255123534357 158.42 -0.161
"747274" 2009-12-31 "Fund of Funds" 1.56175980023508 21.2395454545455 -1.69372336286898 158.19 -0.184
"747275" 2001-08-31 "Convertible Arbitrage" 0.69247603797164 21.8617391304348 4.94891410333478 61.89 0.588
"747276" 2001-09-30 "Convertible Arbitrage" 0.640977440193595 35.0653333333333 8.9216233973161 336.96 1.037
"747277" 2001-10-31 "Convertible Arbitrage" 0.668654539120039 32.7213043478261 -1.85492153002679 170.72 0.798
"747278" 2001-11-30 "Convertible Arbitrage" 0.86650115575254 26.6309523809524 -5.80237489397794 116.56 0.839
"747279" 2001-12-31 "Convertible Arbitrage" 2.49782279851168 23.72 -0.559960237612329 181.41 0.775
"747280" 2002-01-31 "Convertible Arbitrage" 0.95075006595791 22.2528571428571 3.09890425264769 229.05 0.631
"747281" 2002-02-28 "Convertible Arbitrage" 6.35262822499808 22.8757894736842 0.996073704929365 221.66 0.589
"747282" 2002-03-31 "Convertible Arbitrage" 3.55369046888073 18.985 -4.24469114976961 138.6 0.647
"747283" 2002-04-30 "Convertible Arbitrage" 4.162099069871 19.9004545454545 3.52203125358087 67.62 0.467
"747284" 2002-05-31 "Convertible Arbitrage" 2.10186525693299 20.0877272727273 0.0416214820552564 76.14 0.504
"747285" 2002-06-30 "Convertible Arbitrage" 0.861429737211187 25.271 6.20314987802825 129.79 0.768
"747286" 2002-07-31 "Convertible Arbitrage" 6.99242374918971 34.0495454545455 8.51070157852414 99.31 0.935
"747287" 2002-08-31 "Convertible Arbitrage" 1.30932651057006 33.7427272727273 -0.00397327550812962 64.35 0.842
"747288" 2002-09-30 "Convertible Arbitrage" 0.921677123012186 37.6475 11.1250905991221 135.82 0.947
"747289" 2002-10-31 "Convertible Arbitrage" 0.976078505304503 35.2430434782609 -7.27520018857216 65.57 0.914
"747290" 2002-11-30 "Convertible Arbitrage" 0.608333738103346 28.175 -5.25178593302293 99.26 0.651
"747291" 2002-12-31 "Convertible Arbitrage" 1.80774798446015 28.2104761904762 4.94990227614398 208.16 0.617
"747292" 2003-01-31 "Convertible Arbitrage" 0.5031587887514 27.4242857142857 3.12251093453167 126.75 0.552
"747293" 2003-02-28 "Convertible Arbitrage" 1.80774798446015 32.2184210526316 1.90415881627876 204.15 0.429
"747294" 2003-03-31 "Convertible Arbitrage" 7.67390065221214 30.6342857142857 0.56265142177073 170.18 0.363
"747295" 2003-04-30 "Convertible Arbitrage" 0.976078505304503 23.9919047619048 -8.63900361728388 141.38 0.036
"747296" 2003-05-31 "Convertible Arbitrage" 0.757134700038551 20.2395238095238 -5.45271006342047 78.81 -0.019
"747297" 2003-06-30 "Convertible Arbitrage" 4.87424223498683 20.362380952381 -1.56439289266355 69.28 -0.01
"747298" 2003-07-31 "Convertible Arbitrage" 2.04682769411702 19.1613636363636 -1.91879834593474 124.04 0.222
"747299" 2003-08-31 "Convertible Arbitrage" 1.66177816478869 19.2742857142857 -1.97616526616954 97.49 0.126
"747300" 2003-09-30 "Convertible Arbitrage" 1.42374482692764 19.532380952381 -0.476845858499278 83.49 -0.027
"747301" 2003-10-31 "Convertible Arbitrage" 1.06361373306487 18.0234782608696 -5.83373000997097 73.24 -0.135
"747302" 2003-11-30 "Convertible Arbitrage" 2.26522009439738 17.4010526315789 -1.38276755025153 118.51 -0.189
"747303" 2003-12-31 "Convertible Arbitrage" 8.27002175482488 16.8263636363636 -6.17805595997619 68.15 -0.176
"747304" 2004-01-31 "Convertible Arbitrage" 5.85448447043646 16.101 -1.54112926727124 18.15 -0.291
"747305" 2004-02-29 "Convertible Arbitrage" 1.24066794239302 15.9984210526316 -1.55461094813306 66.03 -0.473
"747306" 2004-03-31 "Convertible Arbitrage" 0.829557689373861 17.6873913043478 0.888131545653946 93.16 -0.446
"747307" 2004-04-30 "Convertible Arbitrage" 1.32912268262339 15.6985714285714 2.2187456628243 43.95 -0.268
"747308" 2004-05-31 "Convertible Arbitrage" 3.0646910799565 17.705 -0.672906184190331 25.29 -0.236
"747309" 2004-06-30 "Convertible Arbitrage" 10.7821036813297 15.3571428571429 -1.90749127683368 111.42 -0.274
"747310" 2004-07-31 "Convertible Arbitrage" 4.06612403024354 15.502380952381 3.34329712361436 70.61 -0.309
"747311" 2004-08-31 "Convertible Arbitrage" 5.67369549367557 16.6840909090909 -0.257061649031014 26.87 -0.416
"747312" 2004-09-30 "Convertible Arbitrage" 7.5886317213673 14.0809523809524 -1.77053721187494 37 -0.469
"747313" 2004-10-31 "Convertible Arbitrage" 6.09071389092524 14.9738095238095 -2.37025712379791 133.86 -0.487
"747314" 2004-11-30 "Convertible Arbitrage" 9.64392776933318 13.5771428571429 -5.09379154244716 43.85 -0.547
"747315" 2004-12-31 "Convertible Arbitrage" 3.34332694232347 12.4595454545455 -3.7257648320514 24.36 -0.596
"747316" 1998-02-28 "Fund of Funds" 0.485535542517736 19.9989473684211 -6.63648428269515 82.67 0.293
"747317" 1998-03-31 "Fund of Funds" 0.589048185599555 20.1586363636364 -4.10193339100768 33.1 0.414
"747318" 1998-04-30 "Fund of Funds" 1.24714351183782 22.0285714285714 -0.859696033368492 70.54 0.493
"747319" 1998-05-31 "Fund of Funds" 1.51508970659119 20.874 1.36912115779403 76.03 0.389
"747320" 1998-06-30 "Fund of Funds" 0.969578903954585 21.6627272727273 -2.25524608891958 42.46 0.347
"747321" 1998-07-31 "Fund of Funds" 1.08704362429308 19.93 0.27594159543242 76.85 0.386
"747322" 1998-08-31 "Fund of Funds" 10.6099648172927 31.5880952380952 13.4518781499916 385.54 0.983
"747323" 1998-09-30 "Fund of Funds" 1.52643635154432 38.2047619047619 -1.63281726874203 165.53 1.105
"747324" 1998-10-31 "Fund of Funds" 0.963332884378174 36.6081818181818 -8.90546234590133 56.04 1.123
"747325" 1998-11-30 "Fund of Funds" 0.828021811136302 26.223 -5.82457906225174 50.31 0.698
"747326" 1998-12-31 "Fund of Funds" 1.24714351183782 25.4790909090909 -4.76767481671724 47.53 0.711
"747327" 1999-01-31 "Fund of Funds" 4.43228973365211 28.0352631578947 -2.0776519367765 149.1 0.628
"747328" 1999-02-28 "Fund of Funds" 13.6172085077672 28.8226315789474 2.7701295913256 68.46 0.613
"747329" 1999-03-31 "Fund of Funds" 0.629212434505293 25.3095652173913 -4.04949676998792 48.21 0.61
"747330" 1999-04-30 "Fund of Funds" 0.375187040701432 23.4785714285714 -3.83244424421811 34.44 0.527
"747331" 1999-05-31 "Fund of Funds" 0.589048185599555 26.2045 3.75943691167562 53.14 0.787
"747332" 1999-06-30 "Fund of Funds" 0.337616588711753 23.6263636363636 -4.55455923606704 66.53 0.794
"747333" 1999-07-31 "Fund of Funds" 0.699494841820465 21.0490476190476 0.406931291557524 34.65 0.891
"747334" 1999-08-31 "Fund of Funds" 1.86006491157273 24.3236363636364 0.286477068481774 25.47 0.932
"747335" 1999-09-30 "Fund of Funds" 0.480098714469951 24.5414285714286 1.07648269990692 28.29 1.093
"747336" 1999-10-31 "Fund of Funds" 0.330815446855531 24.0214285714286 -5.09025783146567 122.43 1.216
"747337" 1999-11-30 "Fund of Funds" 0.244354463349902 21.8180952380952 -2.71152011566487 57.28 0.997
"747338" 1999-12-31 "Fund of Funds" 0.317898405853169 22.1590909090909 -7.99665570904669 29.57 1.018
"747339" 2000-01-31 "Fund of Funds" 0.194924054376106 23.202 5.81602311235602 55.95 0.981
"747340" 2000-02-29 "Fund of Funds" 0.201478985122824 23.5955 -0.174631569980406 36.19 0.927
"747341" 2000-03-31 "Fund of Funds" 0.458563313210187 22.7182608695652 -6.81457246586 69.33 1.02
"747342" 2000-04-30 "Fund of Funds" 4.10079246324566 27.1642105263158 4.3179243794075 48.25 1.189
"747343" 2000-05-31 "Fund of Funds" 0.512482629378225 26.3731818181818 2.62548645800185 50.57 1.446
"747344" 2000-06-30 "Fund of Funds" 0.380434689961692 21.54 -3.26698327606781 47.4 1.283
"747345" 2000-07-31 "Fund of Funds" 0.584357548811905 19.893 2.9087871138009 72.25 0.948
"747346" 2000-08-31 "Fund of Funds" 0.341074308344522 18.0886956521739 -3.15651289166723 26.27 0.79
"747347" 2000-09-30 "Fund of Funds" 2.98524501089446 19.6875 5.40811815605818 140.95 0.941
"747348" 2000-10-31 "Fund of Funds" 0.473116409295737 25.2 1.77031898226003 43.8 1.018
"747349" 2000-11-30 "Fund of Funds" 0.654638619016835 26.3828571428571 6.16813478736297 167.48 1.164
"747350" 2000-12-31 "Fund of Funds" 0.534789801937819 26.5305 -1.51273342676221 266.22 1.218
"747351" 2001-01-31 "Fund of Funds" 0.294151518220581 24.9185714285714 -1.88077327138603 115.77 0.879
"747352" 2001-02-28 "Fund of Funds" 0.358112892869344 23.4115789473684 8.54694740970663 173.46 0.865
"747353" 2001-03-31 "Fund of Funds" 0.485535542517736 28.4968181818182 6.73331698713132 40.83 1.048
"747354" 2001-04-30 "Fund of Funds" 0.453636006375496 28.134 -7.2390229745341 52.21 0.916
"747355" 2001-05-31 "Fund of Funds" 0.494683284936531 22.9440909090909 1.49364679501655 56.66 0.799
"747356" 2001-06-30 "Fund of Funds" 16.702140652249 20.9404761904762 3.23792601472855 62 0.702
"747357" 2001-07-31 "Fund of Funds" 2.00572217186583 22.3161904761905 1.3937285441948 223.69 0.595
"747358" 2001-08-31 "Fund of Funds" 0.443781058869559 21.8617391304348 4.94891410333478 61.89 0.588
"747359" 2001-09-30 "Fund of Funds" 8.99543405119138 35.0653333333333 8.9216233973161 336.96 1.037
"747360" 2001-10-31 "Fund of Funds" 0.545849133348883 32.7213043478261 -1.85492153002679 170.72 0.798
"747361" 2001-11-30 "Fund of Funds" 2.46945016773086 26.6309523809524 -5.80237489397794 116.56 0.839
"747362" 2001-12-31 "Fund of Funds" 1.02165869072017 23.72 -0.559960237612329 181.41 0.775
"747363" 2002-01-31 "Fund of Funds" 0.486955015707877 22.2528571428571 3.09890425264769 229.05 0.631
"747364" 2002-02-28 "Fund of Funds" 1.49077608750896 22.8757894736842 0.996073704929365 221.66 0.589
"747365" 2002-03-31 "Fund of Funds" 0.565579352055905 18.985 -4.24469114976961 138.6 0.647
"747366" 2002-04-30 "Fund of Funds" 0.384588365057295 19.9004545454545 3.52203125358087 67.62 0.467
"747367" 2002-05-31 "Fund of Funds" 0.386941387604144 20.0877272727273 0.0416214820552564 76.14 0.504
"747368" 2002-06-30 "Fund of Funds" 0.899010885711719 25.271 6.20314987802825 129.79 0.768
"747369" 2002-07-31 "Fund of Funds" 0.646196612953806 34.0495454545455 8.51070157852414 99.31 0.935
"747370" 2002-08-31 "Fund of Funds" 1.08704362429308 33.7427272727273 -0.00397327550812962 64.35 0.842
"747371" 2002-09-30 "Fund of Funds" 1.58375814523309 37.6475 11.1250905991221 135.82 0.947
"747372" 2002-10-31 "Fund of Funds" 6.77933745876884 35.2430434782609 -7.27520018857216 65.57 0.914
"747373" 2002-11-30 "Fund of Funds" 1.7070380638651 28.175 -5.25178593302293 99.26 0.651
"747374" 2002-12-31 "Fund of Funds" 0.451796119605524 28.2104761904762 4.94990227614398 208.16 0.617
"747375" 2003-01-31 "Fund of Funds" 0.662306761930115 27.4242857142857 3.12251093453167 126.75 0.552
"747376" 2003-02-28 "Fund of Funds" 0.565579352055905 32.2184210526316 1.90415881627876 204.15 0.429
"747377" 2003-03-31 "Fund of Funds" 1.19281085848437 30.6342857142857 0.56265142177073 170.18 0.363
"747378" 2003-04-30 "Fund of Funds" 0.774504945405182 23.9919047619048 -8.63900361728388 141.38 0.036
"747379" 2003-05-31 "Fund of Funds" 0.440178457426008 20.2395238095238 -5.45271006342047 78.81 -0.019
"747380" 2003-06-30 "Fund of Funds" 0.814076578889065 20.362380952381 -1.56439289266355 69.28 -0.01
"747381" 2003-07-31 "Fund of Funds" 3.24789166576519 19.1613636363636 -1.91879834593474 124.04 0.222
"747382" 2003-08-31 "Fund of Funds" 1.1840509815485 19.2742857142857 -1.97616526616954 97.49 0.126
"747383" 2003-09-30 "Fund of Funds" 0.29377439469059 19.532380952381 -0.476845858499278 83.49 -0.027
"747384" 2003-10-31 "Fund of Funds" 0.372089943058014 18.0234782608696 -5.83373000997097 73.24 -0.135
"747385" 2003-11-30 "Fund of Funds" 0.71192654580257 17.4010526315789 -1.38276755025153 118.51 -0.189
"747386" 2003-12-31 "Fund of Funds" 0.35997761415257 16.8263636363636 -6.17805595997619 68.15 -0.176
"747387" 2004-01-31 "Fund of Funds" 0.35410100277649 16.101 -1.54112926727124 18.15 -0.291
"747388" 2004-02-29 "Fund of Funds" 0.407280012581235 15.9984210526316 -1.55461094813306 66.03 -0.473
"747389" 2004-03-31 "Fund of Funds" 1.03899686142002 17.6873913043478 0.888131545653946 93.16 -0.446
"747390" 2004-04-30 "Fund of Funds" 11.0781719521854 15.6985714285714 2.2187456628243 43.95 -0.268
"747391" 2004-05-31 "Fund of Funds" 16.257116385605 17.705 -0.672906184190331 25.29 -0.236
"747392" 2004-06-30 "Fund of Funds" 1.31665233390963 15.3571428571429 -1.90749127683368 111.42 -0.274
"747393" 2004-07-31 "Fund of Funds" 1.48392488078232 15.502380952381 3.34329712361436 70.61 -0.309
"747394" 2004-08-31 "Fund of Funds" 3.54292738804479 16.6840909090909 -0.257061649031014 26.87 -0.416
"747395" 2004-09-30 "Fund of Funds" 1.40396233886468 14.0809523809524 -1.77053721187494 37 -0.469
"747396" 2004-10-31 "Fund of Funds" 0.567445061574519 14.9738095238095 -2.37025712379791 133.86 -0.487
"747397" 2004-11-30 "Fund of Funds" 0.255494503233046 13.5771428571429 -5.09379154244716 43.85 -0.547
"747398" 2004-12-31 "Fund of Funds" 0.375187040701432 12.4595454545455 -3.7257648320514 24.36 -0.596
"747399" 2005-01-31 "Fund of Funds" 0.857476200650812 13.438 2.30822317869638 83.61 -0.638
"747400" 2005-02-28 "Fund of Funds" 0.512482629378225 11.7089473684211 -3.00722195474242 43.62 -0.621
"747401" 2005-03-31 "Fund of Funds" 3.10436937120172 13.1263636363636 2.16868657596692 83.11 -0.429
"747402" 2005-04-30 "Fund of Funds" 14.5953165463563 14.4590476190476 2.39249329386092 148.21 -0.448
"747403" 2005-05-31 "Fund of Funds" 7.98733994673475 13.967619047619 -1.51605226575723 69.66 -0.501
"747404" 2005-06-30 "Fund of Funds" 0.525791591346742 11.8686363636364 -0.713260633816601 67.14 -0.521
"747405" 2005-07-31 "Fund of Funds" 0.427116158758396 11.049 -3.4254487022692 35.3 -0.586
"747406" 2005-08-31 "Fund of Funds" 1.31660183630907 12.9513043478261 -0.559013268359197 34.98 -0.496
"747407" 2005-09-30 "Fund of Funds" 0.715449766808805 12.6280952380952 -2.46960387744632 71.1 -0.368
"747408" 2005-10-31 "Fund of Funds" 6.56646635370467 14.937619047619 2.48580021138368 110.84 -0.332
"747409" 2005-11-30 "Fund of Funds" 0.51369197155554 12.147619047619 -3.14369953429155 53.48 -0.329
"747410" 2005-12-31 "Fund of Funds" 0.415888415943166 11.26 -2.14087567767734 127.04 -0.33
"747411" 2006-01-31 "Fund of Funds" 0.299930938732808 12.036 -4.40770408061854 50.45 -0.468
"747412" 2006-02-28 "Fund of Funds" 0.740653453039876 12.4710526315789 0.286548879314409 57.41 -0.543
"747413" 2006-03-31 "Fund of Funds" 0.389851908806891 11.6939130434783 -1.95639241178173 31.92 -0.396
"747414" 2006-04-30 "Fund of Funds" 0.422325257328043 11.8473684210526 -2.86988912183565 71.12 -0.361
"747415" 2006-05-31 "Fund of Funds" 14.1141560369352 14.4545454545455 3.72350340472875 102.87 -0.229
"747416" 2006-06-30 "Fund of Funds" 5.23320417631558 16.9186363636364 0.174853998423903 136.32 -0.125
"747417" 2006-07-31 "Fund of Funds" 0.879866184258436 15.326 -0.552982194564272 85.5 -0.269
"747418" 2006-08-31 "Fund of Funds" 0.74352245177475 13.3517391304348 -2.38383162564524 38.02 -0.387
"747419" 2006-09-30 "Fund of Funds" 3.1745918705209 12.1845 -1.06676714215907 53.98 -0.334
"747420" 2006-10-31 "Fund of Funds" 0.542493942984041 11.3063636363636 -3.6085011446313 38.38 -0.48
"747421" 2006-11-30 "Fund of Funds" 0.43364736314996 10.817619047619 -2.26575380589012 110.48 -0.477
"747422" 2006-12-31 "Fund of Funds" 0.330027743536093 10.9645 -1.95249201809278 155.94 -0.467
"747423" 2007-01-31 "Fund of Funds" 0.671770818614846 11.0425 -1.12255641429032 110.31 -0.549
"747424" 2007-02-28 "Fund of Funds" 1.43099377257369 11.1552631578947 0.652699049213716 50.63 -0.514
"747425" 2007-03-31 "Fund of Funds" 0.508250941404729 15.1627272727273 -1.59288532245511 55.33 -0.477
"747426" 2007-04-30 "Fund of Funds" 0.955535443356552 12.933 -4.20550779596362 32.94 -0.458
"747427" 2007-05-31 "Fund of Funds" 1.79975637672815 13.2977272727273 -2.47239932566896 42.02 -0.375
"747428" 2007-06-30 "Fund of Funds" 21.6594316857149 14.947619047619 0.897474195529525 29.7 -0.139
"747429" 2007-07-31 "Fund of Funds" 30.39585608087 17.2733333333333 2.28094810155021 21.01 0.097
"747430" 2007-08-31 "Fund of Funds" 91.2349872701128 25.0260869565217 0.269892087870112 65.25 0.808
"747431" 2007-09-30 "Fund of Funds" 0.271196839168616 22.1989473684211 -4.61012368843194 39.77 0.634
"747432" 2007-10-31 "Fund of Funds" 0.195403714667347 19.115652173913 -2.98578088806398 85.65 0.366
"747433" 2007-11-30 "Fund of Funds" 11.1878234056867 25.582380952381 4.24459580670146 70.77 1.261
"747434" 2007-12-31 "Fund of Funds" 1.67992380286846 21.651 1.37428908055038 127.28 0.905
"747435" 2008-01-31 "Fund of Funds" 68.5015316414885 25.8161904761905 7.70750055230259 224.7 0.763
"747436" 2008-02-29 "Fund of Funds" 0.439388672880453 25.456 0.735569913240126 142.87 0.922
"747437" 2008-03-31 "Fund of Funds" 65.0914032844088 27.1035 1.24742367198878 76 1.13
"747438" 2008-04-30 "Fund of Funds" 1.43123706494539 21.5627272727273 -4.98016213963656 80.74 1.045
"747439" 2008-05-31 "Fund of Funds" 0.402570127105928 18.3033333333333 -1.10922021911374 70.58 0.72
"747440" 2008-06-30 "Fund of Funds" 2.75645491502936 22.1104761904762 8.1008647686413 84.01 1.059
"747441" 2008-07-31 "Fund of Funds" 39.8001282291661 24.3213636363636 2.52687163591937 65.51 1.199
"747442" 2008-08-31 "Fund of Funds" 9.02738249904176 20.6957142857143 1.5975719598829 96.96 1.11
"747443" 2008-09-30 "Fund of Funds" 153.148787312455 30.2385714285714 12.0771973395099 626.03 3.819
"747444" 1998-06-30 "Fixed Income Arbitrage" 4.58666718686842 21.6627272727273 -2.25524608891958 42.46 0.347
"747445" 1998-07-31 "Fixed Income Arbitrage" 0.785731423507459 19.93 0.27594159543242 76.85 0.386
"747446" 1998-08-31 "Fixed Income Arbitrage" 14.5676656710381 31.5880952380952 13.4518781499916 385.54 0.983
"747447" 1998-09-30 "Fixed Income Arbitrage" 10.694296203128 38.2047619047619 -1.63281726874203 165.53 1.105
"747448" 1998-10-31 "Fixed Income Arbitrage" 68.954659878812 36.6081818181818 -8.90546234590133 56.04 1.123
"747449" 1998-11-30 "Fixed Income Arbitrage" 0.192738316570516 26.223 -5.82457906225174 50.31 0.698
"747450" 1998-12-31 "Fixed Income Arbitrage" 3.59644484884904 25.4790909090909 -4.76767481671724 47.53 0.711
"747451" 1999-01-31 "Fixed Income Arbitrage" 0.460422789737846 28.0352631578947 -2.0776519367765 149.1 0.628
"747452" 1999-02-28 "Fixed Income Arbitrage" 0.395885257914324 28.8226315789474 2.7701295913256 68.46 0.613
"747453" 1999-03-31 "Fixed Income Arbitrage" 0.824835669974666 25.3095652173913 -4.04949676998792 48.21 0.61
"747454" 1999-04-30 "Fixed Income Arbitrage" 3.90130172761311 23.4785714285714 -3.83244424421811 34.44 0.527
"747455" 1999-05-31 "Fixed Income Arbitrage" 4.47057440656229 26.2045 3.75943691167562 53.14 0.787
"747456" 1999-06-30 "Fixed Income Arbitrage" 79.7922849948746 23.6263636363636 -4.55455923606704 66.53 0.794
"747457" 1999-07-31 "Fixed Income Arbitrage" 33.1749265234549 21.0490476190476 0.406931291557524 34.65 0.891
"747458" 1999-08-31 "Fixed Income Arbitrage" 14.9683553750135 24.3236363636364 0.286477068481774 25.47 0.932
"747459" 1999-09-30 "Fixed Income Arbitrage" 0.233843976727127 24.5414285714286 1.07648269990692 28.29 1.093
"747460" 1999-10-31 "Fixed Income Arbitrage" 0.37513106734347 24.0214285714286 -5.09025783146567 122.43 1.216
"747461" 1999-11-30 "Fixed Income Arbitrage" 0.940694647760856 21.8180952380952 -2.71152011566487 57.28 0.997
"747462" 1999-12-31 "Fixed Income Arbitrage" 0.559880933960435 22.1590909090909 -7.99665570904669 29.57 1.018
"747463" 2000-01-31 "Fixed Income Arbitrage" 8.03592453583299 23.202 5.81602311235602 55.95 0.981
"747464" 2000-02-29 "Fixed Income Arbitrage" 4.01476892055321 23.5955 -0.174631569980406 36.19 0.927
"747465" 2000-03-31 "Fixed Income Arbitrage" 27.1787701339861 22.7182608695652 -6.81457246586 69.33 1.02
"747466" 2000-04-30 "Fixed Income Arbitrage" 0.584850154475847 27.1642105263158 4.3179243794075 48.25 1.189
"747467" 2000-05-31 "Fixed Income Arbitrage" 24.8426364601048 26.3731818181818 2.62548645800185 50.57 1.446
"747468" 2000-06-30 "Fixed Income Arbitrage" 0.380356264450567 21.54 -3.26698327606781 47.4 1.283
"747469" 2000-07-31 "Fixed Income Arbitrage" 6.423923021114 19.893 2.9087871138009 72.25 0.948
"747470" 2000-08-31 "Fixed Income Arbitrage" 0.614532905438879 18.0886956521739 -3.15651289166723 26.27 0.79
"747471" 2000-09-30 "Fixed Income Arbitrage" 0.568608164905459 19.6875 5.40811815605818 140.95 0.941
"747472" 2000-10-31 "Fixed Income Arbitrage" 1.24737848063835 25.2 1.77031898226003 43.8 1.018
"747473" 2000-11-30 "Fixed Income Arbitrage" 8.27628986544483 26.3828571428571 6.16813478736297 167.48 1.164
"747474" 2000-12-31 "Fixed Income Arbitrage" 0.338921955004601 26.5305 -1.51273342676221 266.22 1.218
"747475" 2001-01-31 "Fixed Income Arbitrage" 0.369800950777207 24.9185714285714 -1.88077327138603 115.77 0.879
"747476" 2001-02-28 "Fixed Income Arbitrage" 2.07890890868872 23.4115789473684 8.54694740970663 173.46 0.865
"747477" 2001-03-31 "Fixed Income Arbitrage" 2.56269885532017 28.4968181818182 6.73331698713132 40.83 1.048
"747478" 2001-04-30 "Fixed Income Arbitrage" 0.397851620425211 28.134 -7.2390229745341 52.21 0.916
"747479" 2001-05-31 "Fixed Income Arbitrage" 2.69651156564674 22.9440909090909 1.49364679501655 56.66 0.799
"747480" 2001-06-30 "Fixed Income Arbitrage" 5.21375900021818 20.9404761904762 3.23792601472855 62 0.702
"747481" 2001-07-31 "Fixed Income Arbitrage" 0.399474568489784 22.3161904761905 1.3937285441948 223.69 0.595
"747482" 2001-08-31 "Fixed Income Arbitrage" 0.505631960386226 21.8617391304348 4.94891410333478 61.89 0.588
"747483" 2001-09-30 "Fixed Income Arbitrage" 0.304867527098066 35.0653333333333 8.9216233973161 336.96 1.037
"747484" 2001-10-31 "Fixed Income Arbitrage" 0.316807232080178 32.7213043478261 -1.85492153002679 170.72 0.798
"747485" 2001-11-30 "Fixed Income Arbitrage" 5.02972166531838 26.6309523809524 -5.80237489397794 116.56 0.839
"747486" 2001-12-31 "Fixed Income Arbitrage" 2.62550578465595 23.72 -0.559960237612329 181.41 0.775
"747487" 2002-01-31 "Fixed Income Arbitrage" 0.383662792203938 22.2528571428571 3.09890425264769 229.05 0.631
"747488" 2002-02-28 "Fixed Income Arbitrage" 0.380356264450567 22.8757894736842 0.996073704929365 221.66 0.589
"747489" 2002-03-31 "Fixed Income Arbitrage" 9.30089864884605 18.985 -4.24469114976961 138.6 0.647
"747490" 2002-04-30 "Fixed Income Arbitrage" 0.328846767090841 19.9004545454545 3.52203125358087 67.62 0.467
"747491" 2002-05-31 "Fixed Income Arbitrage" 1.53678440160073 20.0877272727273 0.0416214820552564 76.14 0.504
"747492" 2002-06-30 "Fixed Income Arbitrage" 1.65087728455266 25.271 6.20314987802825 129.79 0.768
"747493" 2002-07-31 "Fixed Income Arbitrage" 1.90463316237357 34.0495454545455 8.51070157852414 99.31 0.935
"747494" 2002-08-31 "Fixed Income Arbitrage" 0.717693431133283 33.7427272727273 -0.00397327550812962 64.35 0.842
"747495" 2002-09-30 "Fixed Income Arbitrage" 11.8549858957662 37.6475 11.1250905991221 135.82 0.947
"747496" 2002-10-31 "Fixed Income Arbitrage" 0.535180535611659 35.2430434782609 -7.27520018857216 65.57 0.914
"747497" 2002-11-30 "Fixed Income Arbitrage" 0.604659386198085 28.175 -5.25178593302293 99.26 0.651
"747498" 2002-12-31 "Fixed Income Arbitrage" 0.700251853454266 28.2104761904762 4.94990227614398 208.16 0.617
"747499" 2003-01-31 "Fixed Income Arbitrage" 0.40584575949382 27.4242857142857 3.12251093453167 126.75 0.552
"747500" 2003-02-28 "Fixed Income Arbitrage" 0.777467480186549 32.2184210526316 1.90415881627876 204.15 0.429
"747501" 2003-03-31 "Fixed Income Arbitrage" 4.35001120974814 30.6342857142857 0.56265142177073 170.18 0.363
"747502" 2003-04-30 "Fixed Income Arbitrage" 0.764200246179215 23.9919047619048 -8.63900361728388 141.38 0.036
"747503" 2003-05-31 "Fixed Income Arbitrage" 0.489752408561991 20.2395238095238 -5.45271006342047 78.81 -0.019
"747504" 2003-06-30 "Fixed Income Arbitrage" 1.00853531744676 20.362380952381 -1.56439289266355 69.28 -0.01
"747505" 2003-07-31 "Fixed Income Arbitrage" 7.24354626521644 19.1613636363636 -1.91879834593474 124.04 0.222
"747506" 2003-08-31 "Fixed Income Arbitrage" 0.459114100708098 19.2742857142857 -1.97616526616954 97.49 0.126
"747507" 2003-09-30 "Fixed Income Arbitrage" 0.666542157505386 19.532380952381 -0.476845858499278 83.49 -0.027
"747508" 2003-10-31 "Fixed Income Arbitrage" 0.803556841959581 18.0234782608696 -5.83373000997097 73.24 -0.135
"747509" 2003-11-30 "Fixed Income Arbitrage" 4.04595464299978 17.4010526315789 -1.38276755025153 118.51 -0.189
"747510" 2003-12-31 "Fixed Income Arbitrage" 0.542798572317695 16.8263636363636 -6.17805595997619 68.15 -0.176
"747511" 2004-01-31 "Fixed Income Arbitrage" 0.940694647760856 16.101 -1.54112926727124 18.15 -0.291
"747512" 2004-02-29 "Fixed Income Arbitrage" 1.07741378032757 15.9984210526316 -1.55461094813306 66.03 -0.473
"747513" 2004-03-31 "Fixed Income Arbitrage" 3.68356733659422 17.6873913043478 0.888131545653946 93.16 -0.446
"747514" 2004-04-30 "Fixed Income Arbitrage" 3.22511897215901 15.6985714285714 2.2187456628243 43.95 -0.268
"747515" 2004-05-31 "Fixed Income Arbitrage" 4.55649514166265 17.705 -0.672906184190331 25.29 -0.236
"747516" 2004-06-30 "Fixed Income Arbitrage" 2.76026987606634 15.3571428571429 -1.90749127683368 111.42 -0.274
"747517" 2004-07-31 "Fixed Income Arbitrage" 1.32243169247381 15.502380952381 3.34329712361436 70.61 -0.309
"747518" 2004-08-31 "Fixed Income Arbitrage" 0.670130915968738 16.6840909090909 -0.257061649031014 26.87 -0.416
"747519" 2004-09-30 "Fixed Income Arbitrage" 3.98418800900206 14.0809523809524 -1.77053721187494 37 -0.469
"747520" 2004-10-31 "Fixed Income Arbitrage" 2.351827065781 14.9738095238095 -2.37025712379791 133.86 -0.487
"747521" 2004-11-30 "Fixed Income Arbitrage" 0.921778130289116 13.5771428571429 -5.09379154244716 43.85 -0.547
"747522" 2004-12-31 "Fixed Income Arbitrage" 4.53017867962736 12.4595454545455 -3.7257648320514 24.36 -0.596
"747523" 2005-01-31 "Fixed Income Arbitrage" 1.40256146678132 13.438 2.30822317869638 83.61 -0.638
"747524" 2005-02-28 "Fixed Income Arbitrage" 2.29481091639707 11.7089473684211 -3.00722195474242 43.62 -0.621
"747525" 2005-03-31 "Fixed Income Arbitrage" 2.5308512036603 13.1263636363636 2.16868657596692 83.11 -0.429
"747526" 2005-04-30 "Fixed Income Arbitrage" 2.93141301723527 14.4590476190476 2.39249329386092 148.21 -0.448
"747527" 2005-05-31 "Fixed Income Arbitrage" 2.59420211001838 13.967619047619 -1.51605226575723 69.66 -0.501
"747528" 2005-06-30 "Fixed Income Arbitrage" 2.10449961124403 11.8686363636364 -0.713260633816601 67.14 -0.521
"747529" 2005-07-31 "Fixed Income Arbitrage" 1.68902946707107 11.049 -3.4254487022692 35.3 -0.586
"747530" 2005-08-31 "Fixed Income Arbitrage" 1.51816387357585 12.9513043478261 -0.559013268359197 34.98 -0.496
"747531" 2005-09-30 "Fixed Income Arbitrage" 4.98914207084484 12.6280952380952 -2.46960387744632 71.1 -0.368
"747532" 2005-10-31 "Fixed Income Arbitrage" 1.24737848063835 14.937619047619 2.48580021138368 110.84 -0.332
"747533" 2005-11-30 "Fixed Income Arbitrage" 2.82227818829588 12.147619047619 -3.14369953429155 53.48 -0.329
"747534" 2005-12-31 "Fixed Income Arbitrage" 2.44730799685976 11.26 -2.14087567767734 127.04 -0.33
"747535" 2006-01-31 "Fixed Income Arbitrage" 1.59501511908748 12.036 -4.40770408061854 50.45 -0.468
"747536" 2006-02-28 "Fixed Income Arbitrage" 2.59420211001838 12.4710526315789 0.286548879314409 57.41 -0.543
"747537" 2006-03-31 "Fixed Income Arbitrage" 0.879191576375606 11.6939130434783 -1.95639241178173 31.92 -0.396
"747538" 2006-04-30 "Fixed Income Arbitrage" 1.17743141729315 11.8473684210526 -2.86988912183565 71.12 -0.361
"747539" 2006-05-31 "Fixed Income Arbitrage" 1.42022579416132 14.4545454545455 3.72350340472875 102.87 -0.229
"747540" 2006-06-30 "Fixed Income Arbitrage" 2.62550578465595 16.9186363636364 0.174853998423903 136.32 -0.125
"747541" 2006-07-31 "Fixed Income Arbitrage" 1.16536407498224 15.326 -0.552982194564272 85.5 -0.269
"747542" 2006-08-31 "Fixed Income Arbitrage" 1.26282729278896 13.3517391304348 -2.38383162564524 38.02 -0.387
"747543" 2006-09-30 "Fixed Income Arbitrage" 1.04919261348766 12.1845 -1.06676714215907 53.98 -0.334
"747544" 2006-10-31 "Fixed Income Arbitrage" 1.35357449176588 11.3063636363636 -3.6085011446313 38.38 -0.48
"747545" 2006-11-30 "Fixed Income Arbitrage" 3.33480016498957 10.817619047619 -2.26575380589012 110.48 -0.477
"747546" 2006-12-31 "Fixed Income Arbitrage" 0.893070089205534 10.9645 -1.95249201809278 155.94 -0.467
"747547" 2007-01-31 "Fixed Income Arbitrage" 1.23140651736003 11.0425 -1.12255641429032 110.31 -0.549
"747548" 2007-02-28 "Fixed Income Arbitrage" 12.4615674586171 11.1552631578947 0.652699049213716 50.63 -0.514
"747549" 2007-03-31 "Fixed Income Arbitrage" 1.70893058328621 15.1627272727273 -1.59288532245511 55.33 -0.477
"747550" 2007-04-30 "Fixed Income Arbitrage" 1.94809347867356 12.933 -4.20550779596362 32.94 -0.458
"747551" 2007-05-31 "Fixed Income Arbitrage" 3.45243164932486 13.2977272727273 -2.47239932566896 42.02 -0.375
"747552" 2007-06-30 "Fixed Income Arbitrage" 3.33480016498957 14.947619047619 0.897474195529525 29.7 -0.139
"747553" 2007-07-31 "Fixed Income Arbitrage" 0.352977743935325 17.2733333333333 2.28094810155021 21.01 0.097
"747554" 2007-08-31 "Fixed Income Arbitrage" 0.660352815312158 25.0260869565217 0.269892087870112 65.25 0.808
"747555" 2007-09-30 "Fixed Income Arbitrage" 0.386662023468153 22.1989473684211 -4.61012368843194 39.77 0.634
"747556" 2007-10-31 "Fixed Income Arbitrage" 0.380356264450567 19.115652173913 -2.98578088806398 85.65 0.366
"747557" 2007-11-30 "Fixed Income Arbitrage" 7.55543398924176 25.582380952381 4.24459580670146 70.77 1.261
"747558" 2007-12-31 "Fixed Income Arbitrage" 0.814442486194417 21.651 1.37428908055038 127.28 0.905
"747559" 2008-01-31 "Fixed Income Arbitrage" 12.1524866673739 25.8161904761905 7.70750055230259 224.7 0.763
"747560" 2008-02-29 "Fixed Income Arbitrage" 16.2808370583221 25.456 0.735569913240126 142.87 0.922
"747561" 2008-03-31 "Fixed Income Arbitrage" 0.487135586294161 27.1035 1.24742367198878 76 1.13
"747562" 2008-04-30 "Fixed Income Arbitrage" 0.963415549907726 21.5627272727273 -4.98016213963656 80.74 1.045
"747563" 2008-05-31 "Fixed Income Arbitrage" 0.316052523998373 18.3033333333333 -1.10922021911374 70.58 0.72
"747564" 2008-06-30 "Fixed Income Arbitrage" 9.74411837238445 22.1104761904762 8.1008647686413 84.01 1.059
"747565" 2008-07-31 "Fixed Income Arbitrage" 17.3691616734923 24.3213636363636 2.52687163591937 65.51 1.199
"747566" 2008-08-31 "Fixed Income Arbitrage" 11.2001854883365 20.6957142857143 1.5975719598829 96.96 1.11
"747567" 2008-09-30 "Fixed Income Arbitrage" 74.5718364202747 30.2385714285714 12.0771973395099 626.03 3.819
"747568" 2008-10-31 "Fixed Income Arbitrage" 40.6680908227071 61.1773913043478 19.0451463622348 215.88 4.724
"747569" 2000-08-31 "Long/Short Equity" 0.400604196437971 18.0886956521739 -3.15651289166723 26.27 0.79
"747570" 2000-09-30 "Long/Short Equity" 46.5262406325893 19.6875 5.40811815605818 140.95 0.941
"747571" 2000-10-31 "Long/Short Equity" 11.5272529506957 25.2 1.77031898226003 43.8 1.018
"747572" 2000-11-30 "Long/Short Equity" 71.4892240416105 26.3828571428571 6.16813478736297 167.48 1.164
"747573" 2000-12-31 "Long/Short Equity" 59.669332398284 26.5305 -1.51273342676221 266.22 1.218
"747574" 2001-01-31 "Long/Short Equity" 3.6184692630172 24.9185714285714 -1.88077327138603 115.77 0.879
"747575" 2001-02-28 "Long/Short Equity" 36.8509809674007 23.4115789473684 8.54694740970663 173.46 0.865
"747576" 2001-03-31 "Long/Short Equity" 441.417385606356 28.4968181818182 6.73331698713132 40.83 1.048
"747577" 2001-04-30 "Long/Short Equity" 0.422021438349579 28.134 -7.2390229745341 52.21 0.916
"747578" 2001-05-31 "Long/Short Equity" 19.4084679123229 22.9440909090909 1.49364679501655 56.66 0.799
"747579" 2001-06-30 "Long/Short Equity" 7.19803917582495 20.9404761904762 3.23792601472855 62 0.702
"747580" 2001-07-31 "Long/Short Equity" 11.5272529506957 22.3161904761905 1.3937285441948 223.69 0.595
"747581" 2001-08-31 "Long/Short Equity" 172.790703575561 21.8617391304348 4.94891410333478 61.89 0.588
"747582" 2001-09-30 "Long/Short Equity" 52.6527767558537 35.0653333333333 8.9216233973161 336.96 1.037
"747583" 2001-10-31 "Long/Short Equity" 0.586014491148838 32.7213043478261 -1.85492153002679 170.72 0.798
"747584" 2001-11-30 "Long/Short Equity" 0.17141740217741 26.6309523809524 -5.80237489397794 116.56 0.839
"747585" 2001-12-31 "Long/Short Equity" 3.7041816806077 23.72 -0.559960237612329 181.41 0.775
"747586" 2002-01-31 "Long/Short Equity" 15.4593843046117 22.2528571428571 3.09890425264769 229.05 0.631
"747587" 2002-02-28 "Long/Short Equity" 3.00437530263792 22.8757894736842 0.996073704929365 221.66 0.589
"747588" 2002-03-31 "Long/Short Equity" 0.688032370114645 18.985 -4.24469114976961 138.6 0.647
"747589" 2002-04-30 "Long/Short Equity" 10.2128182145137 19.9004545454545 3.52203125358087 67.62 0.467
"747590" 2002-05-31 "Long/Short Equity" 33.0536447831166 20.0877272727273 0.0416214820552564 76.14 0.504
"747591" 2002-06-30 "Long/Short Equity" 449.354130912955 25.271 6.20314987802825 129.79 0.768
"747592" 2002-07-31 "Long/Short Equity" 5.13808898993472 34.0495454545455 8.51070157852414 99.31 0.935
"747593" 2002-08-31 "Long/Short Equity" 12.9226262253098 33.7427272727273 -0.00397327550812962 64.35 0.842
"747594" 2002-09-30 "Long/Short Equity" 34.8110929147516 37.6475 11.1250905991221 135.82 0.947
"747595" 2002-10-31 "Long/Short Equity" 0.46726869949791 35.2430434782609 -7.27520018857216 65.57 0.914
"747596" 2002-11-30 "Long/Short Equity" 0.174575780641367 28.175 -5.25178593302293 99.26 0.651
"747597" 2002-12-31 "Long/Short Equity" 127.752023063299 28.2104761904762 4.94990227614398 208.16 0.617
"747598" 2003-01-31 "Long/Short Equity" 9.31322352365823 27.4242857142857 3.12251093453167 126.75 0.552
"747599" 2003-02-28 "Long/Short Equity" 2.05069051852997 32.2184210526316 1.90415881627876 204.15 0.429
"747600" 2003-03-31 "Long/Short Equity" 63.3653085721625 30.6342857142857 0.56265142177073 170.18 0.363
"747601" 2003-04-30 "Long/Short Equity" 0.251185110275836 23.9919047619048 -8.63900361728388 141.38 0.036
"747602" 2003-05-31 "Long/Short Equity" 0.189832258592676 20.2395238095238 -5.45271006342047 78.81 -0.019
"747603" 2003-06-30 "Long/Short Equity" 2.85912166652687 20.362380952381 -1.56439289266355 69.28 -0.01
"747604" 2003-07-31 "Long/Short Equity" 0.336491756775602 19.1613636363636 -1.91879834593474 124.04 0.222
"747605" 2003-08-31 "Long/Short Equity" 0.277382921398355 19.2742857142857 -1.97616526616954 97.49 0.126
"747606" 2003-09-30 "Long/Short Equity" 15.2790386911689 19.532380952381 -0.476845858499278 83.49 -0.027
"747607" 2003-10-31 "Long/Short Equity" 0.274455965205816 18.0234782608696 -5.83373000997097 73.24 -0.135
"747608" 2003-11-30 "Long/Short Equity" 0.471853765573392 17.4010526315789 -1.38276755025153 118.51 -0.189
"747609" 2003-12-31 "Long/Short Equity" 2.13830065035501 16.8263636363636 -6.17805595997619 68.15 -0.176
"747610" 2004-01-31 "Long/Short Equity" 0.858554841902926 16.101 -1.54112926727124 18.15 -0.291
"747611" 2004-02-29 "Long/Short Equity" 0.448473710939279 15.9984210526316 -1.55461094813306 66.03 -0.473
"747612" 2004-03-31 "Long/Short Equity" 2.41503379523401 17.6873913043478 0.888131545653946 93.16 -0.446
"747613" 2004-04-30 "Long/Short Equity" 119.881106748363 15.6985714285714 2.2187456628243 43.95 -0.268
"747614" 2004-05-31 "Long/Short Equity" 0.686670434692677 17.705 -0.672906184190331 25.29 -0.236
"747615" 2004-06-30 "Long/Short Equity" 0.531991897804436 15.3571428571429 -1.90749127683368 111.42 -0.274
"747616" 2004-07-31 "Long/Short Equity" 82.3688900082732 15.502380952381 3.34329712361436 70.61 -0.309
"747617" 2004-08-31 "Long/Short Equity" 20.319298514268 16.6840909090909 -0.257061649031014 26.87 -0.416
"747618" 2004-09-30 "Long/Short Equity" 0.336491756775602 14.0809523809524 -1.77053721187494 37 -0.469
"747619" 2004-10-31 "Long/Short Equity" 2.40242894703517 14.9738095238095 -2.37025712379791 133.86 -0.487
"747620" 2004-11-30 "Long/Short Equity" 0.299828747241138 13.5771428571429 -5.09379154244716 43.85 -0.547
"747621" 2004-12-31 "Long/Short Equity" 0.442184324140909 12.4595454545455 -3.7257648320514 24.36 -0.596
"747622" 2005-01-31 "Long/Short Equity" 50.84041934121 13.438 2.30822317869638 83.61 -0.638
"747623" 2005-02-28 "Long/Short Equity" 0.344379808763868 11.7089473684211 -3.00722195474242 43.62 -0.621
"747624" 2005-03-31 "Long/Short Equity" 8.38349022052213 13.1263636363636 2.16868657596692 83.11 -0.429
"747625" 2005-04-30 "Long/Short Equity" 2.99459139922495 14.4590476190476 2.39249329386092 148.21 -0.448
"747626" 2005-05-31 "Long/Short Equity" 0.261004545649069 13.967619047619 -1.51605226575723 69.66 -0.501
"747627" 2005-06-30 "Long/Short Equity" 1.67968698619273 11.8686363636364 -0.713260633816601 67.14 -0.521
"747628" 2005-07-31 "Long/Short Equity" 0.341027857026178 11.049 -3.4254487022692 35.3 -0.586
"747629" 2005-08-31 "Long/Short Equity" 6.9114515877242 12.9513043478261 -0.559013268359197 34.98 -0.496
"747630" 2005-09-30 "Long/Short Equity" 0.306608840555016 12.6280952380952 -2.46960387744632 71.1 -0.368
"747631" 2005-10-31 "Long/Short Equity" 22.2590632810526 14.937619047619 2.48580021138368 110.84 -0.332
"747632" 2005-11-30 "Long/Short Equity" 0.434539616863303 12.147619047619 -3.14369953429155 53.48 -0.329
"747633" 2005-12-31 "Long/Short Equity" 2.92351004803144 11.26 -2.14087567767734 127.04 -0.33
"747634" 2006-01-31 "Long/Short Equity" 0.575747839088012 12.036 -4.40770408061854 50.45 -0.468
"747635" 2006-02-28 "Long/Short Equity" 24.2188996915722 12.4710526315789 0.286548879314409 57.41 -0.543
"747636" 2006-03-31 "Long/Short Equity" 0.308210501536069 11.6939130434783 -1.95639241178173 31.92 -0.396
"747637" 2006-04-30 "Long/Short Equity" 0.973462801938166 11.8473684210526 -2.86988912183565 71.12 -0.361
"747638" 2006-05-31 "Long/Short Equity" 137.073095434794 14.4545454545455 3.72350340472875 102.87 -0.229
"747639" 2006-06-30 "Long/Short Equity" 18.4727381187512 16.9186363636364 0.174853998423903 136.32 -0.125
"747640" 2006-07-31 "Long/Short Equity" 31.996729702421 15.326 -0.552982194564272 85.5 -0.269
"747641" 2006-08-31 "Long/Short Equity" 0.596890072787809 13.3517391304348 -2.38383162564524 38.02 -0.387
"747642" 2006-09-30 "Long/Short Equity" 0.485210907779398 12.1845 -1.06676714215907 53.98 -0.334
"747643" 2006-10-31 "Long/Short Equity" 0.74096740667885 11.3063636363636 -3.6085011446313 38.38 -0.48
"747644" 2006-11-30 "Long/Short Equity" 0.46726869949791 10.817619047619 -2.26575380589012 110.48 -0.477
"747645" 2006-12-31 "Long/Short Equity" 1.11109860230986 10.9645 -1.95249201809278 155.94 -0.467
"747646" 2007-01-31 "Long/Short Equity" 19.3622222231047 11.0425 -1.12255641429032 110.31 -0.549
"747647" 2007-02-28 "Long/Short Equity" 4.68473108183678 11.1552631578947 0.652699049213716 50.63 -0.514
"747648" 2007-03-31 "Long/Short Equity" 8.55485392284445 15.1627272727273 -1.59288532245511 55.33 -0.477
"747649" 2007-04-30 "Long/Short Equity" 0.497217339803657 12.933 -4.20550779596362 32.94 -0.458
"747650" 2007-05-31 "Long/Short Equity" 0.400604196437971 13.2977272727273 -2.47239932566896 42.02 -0.375
"747651" 2007-06-30 "Long/Short Equity" 4.88145299389105 14.947619047619 0.897474195529525 29.7 -0.139
"747652" 2007-07-31 "Long/Short Equity" 3.76709320371557 17.2733333333333 2.28094810155021 21.01 0.097
"747653" 2007-08-31 "Long/Short Equity" 1.11478868147415 25.0260869565217 0.269892087870112 65.25 0.808
"747654" 2007-09-30 "Long/Short Equity" 0.288156201536256 22.1989473684211 -4.61012368843194 39.77 0.634
"747655" 2007-10-31 "Long/Short Equity" 0.343478387295252 19.115652173913 -2.98578088806398 85.65 0.366
"747656" 2007-11-30 "Long/Short Equity" 115.024917880716 25.582380952381 4.24459580670146 70.77 1.261
"747657" 2007-12-31 "Long/Short Equity" 1.423346191743 21.651 1.37428908055038 127.28 0.905
"747658" 2008-01-31 "Long/Short Equity" 8.50156196225268 25.8161904761905 7.70750055230259 224.7 0.763
"747659" 2008-02-29 "Long/Short Equity" 2.02288003938499 25.456 0.735569913240126 142.87 0.922
"747660" 2008-03-31 "Long/Short Equity" 21.0279311709019 27.1035 1.24742367198878 76 1.13
"747661" 2008-04-30 "Long/Short Equity" 0.220342065804616 21.5627272727273 -4.98016213963656 80.74 1.045
"747662" 2008-05-31 "Long/Short Equity" 0.682696950881261 18.3033333333333 -1.10922021911374 70.58 0.72
"747663" 2008-06-30 "Long/Short Equity" 2.56835423791298 22.1104761904762 8.1008647686413 84.01 1.059
"747664" 2008-07-31 "Long/Short Equity" 0.293298618117046 24.3213636363636 2.52687163591937 65.51 1.199
"747665" 2008-08-31 "Long/Short Equity" 2.36612477656242 20.6957142857143 1.5975719598829 96.96 1.11
"747666" 2008-09-30 "Long/Short Equity" 46.992746462313 30.2385714285714 12.0771973395099 626.03 3.819
"747667" 2008-10-31 "Long/Short Equity" 129.637796919477 61.1773913043478 19.0451463622348 215.88 4.724
"747668" 2008-11-30 "Long/Short Equity" 74.1099508637985 62.6394736842105 6.71917847572982 270.26 4.407
"747669" 2008-12-31 "Long/Short Equity" 0.95306074114106 52.405 -3.05736421607165 208.04 3.313
"747670" 2009-01-31 "Long/Short Equity" 1787.25113972829 44.683 8.8455444640773 174.89 3.032
"747671" 2009-02-28 "Long/Short Equity" 8.38349022052213 45.5705263157895 10.4865484778148 204.86 2.924
"747672" 2009-03-31 "Long/Short Equity" 16.435262897614 44.7954545454545 -7.2387372929549 212.96 2.513
"747673" 2009-04-30 "Long/Short Equity" 0.170027103586921 38.0638095238095 -10.9050242419425 130.17 2.101
"747674" 2009-05-31 "Long/Short Equity" 0.188530237231571 31.978 -8.62002743484225 110.96 1.551
"747675" 2009-06-30 "Long/Short Equity" 33.8575357691185 29.1404545454545 0.614018086523356 85.78 1.143
"747676" 2009-07-31 "Long/Short Equity" 0.315576184843627 26.1627272727273 -8.3714711300682 353.57 0.791
"747677" 2009-08-31 "Long/Short Equity" 0.964739810535521 25.3371428571429 -3.90963222886175 49.01 0.482
"747678" 2009-09-30 "Long/Short Equity" 0.355345889595225 24.9266666666667 -3.81227322427526 96.76 0.11
"747679" 2009-10-31 "Long/Short Equity" 49.1222789916386 24.2522727272727 1.84696335798612 94.64 0.085
"747680" 2009-11-30 "Long/Short Equity" 0.236828640557628 23.7835 -3.87255123534357 158.42 -0.161
"747681" 2009-12-31 "Long/Short Equity" 1.25469820843519 21.2395454545455 -1.69372336286898 158.19 -0.184
"747682" 2010-01-31 "Long/Short Equity" 12.0541125023575 20.6431578947368 4.187620028961 174.05 -0.282
"747683" 2010-02-28 "Long/Short Equity" 1.13168615198963 22.54 -1.23363497588735 204.83 -0.34
"747684" 2010-03-31 "Long/Short Equity" 0.238154854600087 17.7673913043478 -5.92774681739413 89.89 -0.417
"747685" 2010-04-30 "Long/Short Equity" 0.354016141995844 17.4242857142857 0.163761005555871 70.76 -0.458
"747686" 2010-05-31 "Long/Short Equity" 4.69925281906867 31.9295 9.90877416641916 221.3 0.106
"747687" 2010-06-30 "Long/Short Equity" 68.1773061743089 29.9163636363636 3.56343437355585 190.92 -0.052
"747688" 2010-07-31 "Long/Short Equity" 0.211574504467564 25.5652380952381 -8.01893360657547 202.13 -0.355
"747689" 2010-08-31 "Long/Short Equity" 22.3839120149135 24.7459090909091 3.92300675837862 214.97 -0.38
"747690" 2010-09-30 "Long/Short Equity" 0.211314542968881 22.517619047619 -9.11400861849598 153.17 -0.597
"747691" 2010-10-31 "Long/Short Equity" 0.450400112637225 20.3733333333333 -3.64927229955378 298.32 -0.626
"747692" 2010-11-30 "Long/Short Equity" 1.35432354854666 20.0957142857143 2.34555638646209 163.66 -0.51
"747693" 2010-12-31 "Long/Short Equity" 0.97072898467221 17.5695454545455 -7.24832810806009 180.76 -0.539
"747694" 2011-01-31 "Long/Short Equity" 0.601008850682596 17.3155 -2.18831611684041 114.06 -0.612
"747695" 2011-02-28 "Long/Short Equity" 0.355644150197855 17.43 -3.33036970895577 84.82 -0.632
"747696" 2011-03-31 "Long/Short Equity" 31.1931269556444 20.7234782608696 1.23715733471831 81.91 -0.646
"747697" 2011-04-30 "Long/Short Equity" 0.319787579803914 16.244 -4.02232335149914 75.96 -0.812
"747698" 2011-05-31 "Long/Short Equity" 16.377509424452 16.9114285714286 2.44941020581584 71.4 -0.799
"747699" 2011-06-30 "Long/Short Equity" 0.487351945579456 19.1531818181818 1.72928384394883 128.68 -0.677
"747700" 2011-07-31 "Long/Short Equity" 15.316643680678 19.2275 1.88764571636335 320.02 -0.701
"747701" 2011-08-31 "Long/Short Equity" 0.445291938233719 35.0291304347826 7.26080238642508 152.92 -0.31
"747702" 2011-09-30 "Long/Short Equity" 44.3314923208899 36.53 8.8471661724008 106.29 -0.079
"747703" 2011-10-31 "Long/Short Equity" 4.69925281906867 32.8290476190476 -10.2558273290069 106.27 -0.279
"747704" 2011-11-30 "Long/Short Equity" 1276.02434576179 31.9419047619048 2.68562453174906 90.16 -0.225
"747705" 2011-12-31 "Long/Short Equity" 77.3660921873112 25.047619047619 0.169592538941285 193.99 -0.377
"747706" 2012-01-31 "Long/Short Equity" 0.265755750265042 20.228 -4.92975194381847 92.52 -0.686
"747707" 2012-02-29 "Long/Short Equity" 0.446286823538935 18.4205 -4.66002736736579 51.9 -0.801
"747708" 2012-03-31 "Long/Short Equity" 0.891131596634532 16.1672727272727 -1.02339226315141 82.22 -0.81
"747709" 2012-04-30 "Long/Short Equity" 55.7526341528194 17.823 1.37346409443213 111.81 -0.894
"747710" 2012-05-31 "Long/Short Equity" 15.0601110620054 21.0018181818182 8.99125264395193 108.36 -0.697
"747711" 2012-06-30 "Long/Short Equity" 0.595805422309894 21.1309523809524 -4.93111251692997 222.24 -0.827
"747712" 2012-07-31 "Long/Short Equity" 0.493886982801327 17.5652380952381 -1.20197521113266 109.48 -0.969
"747713" 2012-08-31 "Long/Short Equity" 0.620486759863592 15.6895652173913 -2.2900775566962 259.97 -1.03
"747714" 2012-09-30 "Long/Short Equity" 0.369001030180778 15.2847368421053 -2.52468715017416 217 -1.183
"747715" 1998-02-28 "Long/Short Equity" 0.617824181418234 19.9989473684211 -6.63648428269515 82.67 0.293
"747716" 1998-03-31 "Long/Short Equity" 0.604287697884839 20.1586363636364 -4.10193339100768 33.1 0.414
"747717" 1998-04-30 "Long/Short Equity" 0.504685645115049 22.0285714285714 -0.859696033368492 70.54 0.493
"747718" 1998-05-31 "Long/Short Equity" 0.747418660987671 20.874 1.36912115779403 76.03 0.389
"747719" 1998-06-30 "Long/Short Equity" 0.888896662739119 21.6627272727273 -2.25524608891958 42.46 0.347
"747720" 1998-07-31 "Long/Short Equity" 8.00677381969945 19.93 0.27594159543242 76.85 0.386
"747721" 1998-08-31 "Long/Short Equity" 55.7411074174962 31.5880952380952 13.4518781499916 385.54 0.983
"747722" 1998-09-30 "Long/Short Equity" 0.392016691835813 38.2047619047619 -1.63281726874203 165.53 1.105
"747723" 1998-10-31 "Long/Short Equity" 0.346191556087857 36.6081818181818 -8.90546234590133 56.04 1.123
"747724" 1998-11-30 "Long/Short Equity" 0.34151076902498 26.223 -5.82457906225174 50.31 0.698
"747725" 1998-12-31 "Long/Short Equity" 1.26782608463591 25.4790909090909 -4.76767481671724 47.53 0.711
"747726" 1999-01-31 "Long/Short Equity" 3.3629706974541 28.0352631578947 -2.0776519367765 149.1 0.628
"747727" 1999-02-28 "Long/Short Equity" 2.66446254195927 28.8226315789474 2.7701295913256 68.46 0.613
"747728" 1999-03-31 "Long/Short Equity" 0.620486759863592 25.3095652173913 -4.04949676998792 48.21 0.61
"747729" 1999-04-30 "Long/Short Equity" 0.383758700448228 23.4785714285714 -3.83244424421811 34.44 0.527
"747730" 1999-05-31 "Long/Short Equity" 1.86384623750462 26.2045 3.75943691167562 53.14 0.787
"747731" 1999-06-30 "Long/Short Equity" 2.53873462155282 23.6263636363636 -4.55455923606704 66.53 0.794
"747732" 1999-07-31 "Long/Short Equity" 2.85912166652687 21.0490476190476 0.406931291557524 34.65 0.891
"747733" 1999-08-31 "Long/Short Equity" 5.40867090136442 24.3236363636364 0.286477068481774 25.47 0.932
"747734" 1999-09-30 "Long/Short Equity" 1.13168615198963 24.5414285714286 1.07648269990692 28.29 1.093
"747735" 1999-10-31 "Long/Short Equity" 0.450400112637225 24.0214285714286 -5.09025783146567 122.43 1.216
"747736" 1999-11-30 "Long/Short Equity" 0.95674655590939 21.8180952380952 -2.71152011566487 57.28 0.997
"747737" 1999-12-31 "Long/Short Equity" 1.23904285501641 22.1590909090909 -7.99665570904669 29.57 1.018
"747738" 2000-01-31 "Long/Short Equity" 3.35256360939181 23.202 5.81602311235602 55.95 0.981
"747739" 2000-02-29 "Long/Short Equity" 0.824129626843737 23.5955 -0.174631569980406 36.19 0.927
"747740" 2000-03-31 "Long/Short Equity" 0.877573431226707 22.7182608695652 -6.81457246586 69.33 1.02
"747741" 2000-04-30 "Long/Short Equity" 1.8479870311582 27.1642105263158 4.3179243794075 48.25 1.189
"747742" 2000-05-31 "Long/Short Equity" 0.94687463110165 26.3731818181818 2.62548645800185 50.57 1.446
"747743" 2000-06-30 "Long/Short Equity" 1.07448114921834 21.54 -3.26698327606781 47.4 1.283
"747744" 2000-07-31 "Long/Short Equity" 6.09246734920765 19.893 2.9087871138009 72.25 0.948
"747745" 2000-08-31 "Long/Short Equity" 1.33609454952445 18.0886956521739 -3.15651289166723 26.27 0.79
"747746" 2000-09-30 "Long/Short Equity" 9.59429465422767 19.6875 5.40811815605818 140.95 0.941
"747747" 2000-10-31 "Long/Short Equity" 0.742629344337953 25.2 1.77031898226003 43.8 1.018
"747748" 2000-11-30 "Long/Short Equity" 7.7343153809132 26.3828571428571 6.16813478736297 167.48 1.164
"747749" 2000-12-31 "Long/Short Equity" 1.12481696825906 26.5305 -1.51273342676221 266.22 1.218
"747750" 2001-01-31 "Long/Short Equity" 0.319494182798516 24.9185714285714 -1.88077327138603 115.77 0.879
"747751" 2001-02-28 "Long/Short Equity" 1.03048871682715 23.4115789473684 8.54694740970663 173.46 0.865
"747752" 2001-03-31 "Long/Short Equity" 1.64303307448284 28.4968181818182 6.73331698713132 40.83 1.048
"747753" 2001-04-30 "Long/Short Equity" 0.445736387098399 28.134 -7.2390229745341 52.21 0.916
"747754" 2001-05-31 "Long/Short Equity" 1.23049259794108 22.9440909090909 1.49364679501655 56.66 0.799
"747755" 2001-06-30 "Long/Short Equity" 0.973462801938166 20.9404761904762 3.23792601472855 62 0.702
"747756" 2001-07-31 "Long/Short Equity" 10.2128182145137 22.3161904761905 1.3937285441948 223.69 0.595
"747757" 2001-08-31 "Long/Short Equity" 1.35432354854666 21.8617391304348 4.94891410333478 61.89 0.588
"747758" 2001-09-30 "Long/Short Equity" 6.94858836969323 35.0653333333333 8.9216233973161 336.96 1.037
"747759" 2001-10-31 "Long/Short Equity" 1.11478868147415 32.7213043478261 -1.85492153002679 170.72 0.798
"747760" 2001-11-30 "Long/Short Equity" 1.43937548599501 26.6309523809524 -5.80237489397794 116.56 0.839
"747761" 2001-12-31 "Long/Short Equity" 1.05154655093024 23.72 -0.559960237612329 181.41 0.775
"747762" 2002-01-31 "Long/Short Equity" 2.7604364052097 22.2528571428571 3.09890425264769 229.05 0.631
"747763" 2002-02-28 "Long/Short Equity" 4.64064946900803 22.8757894736842 0.996073704929365 221.66 0.589
"747764" 2002-03-31 "Long/Short Equity" 0.458606055978411 18.985 -4.24469114976961 138.6 0.647
"747765" 2002-04-30 "Long/Short Equity" 2.06256624113383 19.9004545454545 3.52203125358087 67.62 0.467
"747766" 2002-05-31 "Long/Short Equity" 2.41503379523401 20.0877272727273 0.0416214820552564 76.14 0.504
"747767" 2002-06-30 "Long/Short Equity" 3.80134369043859 25.271 6.20314987802825 129.79 0.768
"747768" 2002-07-31 "Long/Short Equity" 7.86995514037363 34.0495454545455 8.51070157852414 99.31 0.935
"747769" 2002-08-31 "Long/Short Equity" 4.6248969827648 33.7427272727273 -0.00397327550812962 64.35 0.842
"747770" 2002-09-30 "Long/Short Equity" 0.453913991981337 37.6475 11.1250905991221 135.82 0.947
"747771" 2002-10-31 "Long/Short Equity" 4.2270890412826 35.2430434782609 -7.27520018857216 65.57 0.914
"747772" 2002-11-30 "Long/Short Equity" 4.0826901888689 28.175 -5.25178593302293 99.26 0.651
"747773" 2002-12-31 "Long/Short Equity" 0.95674655590939 28.2104761904762 4.94990227614398 208.16 0.617
"747774" 2003-01-31 "Long/Short Equity" 2.46603420176465 27.4242857142857 3.12251093453167 126.75 0.552
"747775" 2003-02-28 "Long/Short Equity" 2.21368369800438 32.2184210526316 1.90415881627876 204.15 0.429
"747776" 2003-03-31 "Long/Short Equity" 2.83355802259739 30.6342857142857 0.56265142177073 170.18 0.363
"747777" 2003-04-30 "Long/Short Equity" 1.15333373636229 23.9919047619048 -8.63900361728388 141.38 0.036
"747778" 2003-05-31 "Long/Short Equity" 0.60220137807575 20.2395238095238 -5.45271006342047 78.81 -0.019
"747779" 2003-06-30 "Long/Short Equity" 0.828460860698639 20.362380952381 -1.56439289266355 69.28 -0.01
"747780" 2003-07-31 "Long/Short Equity" 1.39577470687069 19.1613636363636 -1.91879834593474 124.04 0.222
"747781" 2003-08-31 "Long/Short Equity" 2.06256624113383 19.2742857142857 -1.97616526616954 97.49 0.126
"747782" 2000-11-30 "Other" 0.535813366040933 26.3828571428571 6.16813478736297 167.48 1.164
"747783" 2000-12-31 "Other" 0.480892909694891 26.5305 -1.51273342676221 266.22 1.218
"747784" 2001-01-31 "Other" 7.6748649010217 24.9185714285714 -1.88077327138603 115.77 0.879
"747785" 2001-02-28 "Other" 2.40803656411902 23.4115789473684 8.54694740970663 173.46 0.865
"747786" 2001-03-31 "Other" 4.30243746383054 28.4968181818182 6.73331698713132 40.83 1.048
"747787" 2001-04-30 "Other" 1.3234979833488 28.134 -7.2390229745341 52.21 0.916
"747788" 2001-05-31 "Other" 0.519283339323052 22.9440909090909 1.49364679501655 56.66 0.799
"747789" 2001-06-30 "Other" 0.96483485752889 20.9404761904762 3.23792601472855 62 0.702
"747790" 2001-07-31 "Other" 2.24391926834986 22.3161904761905 1.3937285441948 223.69 0.595
"747791" 2001-08-31 "Other" 2.56964635330927 21.8617391304348 4.94891410333478 61.89 0.588
"747792" 2001-09-30 "Other" 9.44274414908482 35.0653333333333 8.9216233973161 336.96 1.037
"747793" 2001-10-31 "Other" 2.55607273529107 32.7213043478261 -1.85492153002679 170.72 0.798
"747794" 2001-11-30 "Other" 0.73494486971541 26.6309523809524 -5.80237489397794 116.56 0.839
"747795" 2001-12-31 "Other" 1.30008666393875 23.72 -0.559960237612329 181.41 0.775
"747796" 2002-01-31 "Other" 1.09629028981525 22.2528571428571 3.09890425264769 229.05 0.631
"747797" 2002-02-28 "Other" 2.24391926834986 22.8757894736842 0.996073704929365 221.66 0.589
"747798" 2002-03-31 "Other" 2.18524271756166 18.985 -4.24469114976961 138.6 0.647
"747799" 2002-04-30 "Other" 5.65528743234822 19.9004545454545 3.52203125358087 67.62 0.467
"747800" 2002-05-31 "Other" 2.60766705035625 20.0877272727273 0.0416214820552564 76.14 0.504
"747801" 2002-06-30 "Other" 7.40038709846198 25.271 6.20314987802825 129.79 0.768
"747802" 2002-07-31 "Other" 17.6873332638283 34.0495454545455 8.51070157852414 99.31 0.935
"747803" 2002-08-31 "Other" 1.63680697762406 33.7427272727273 -0.00397327550812962 64.35 0.842
"747804" 2002-09-30 "Other" 2.88127785944128 37.6475 11.1250905991221 135.82 0.947
"747805" 2002-10-31 "Other" 2.05837812669892 35.2430434782609 -7.27520018857216 65.57 0.914
"747806" 2002-11-30 "Other" 0.947553791548463 28.175 -5.25178593302293 99.26 0.651
"747807" 2002-12-31 "Other" 4.42458025593524 28.2104761904762 4.94990227614398 208.16 0.617
"747808" 2003-01-31 "Other" 2.59481557782719 27.4242857142857 3.12251093453167 126.75 0.552
"747809" 2003-02-28 "Other" 4.07874589703569 32.2184210526316 1.90415881627876 204.15 0.429
"747810" 2003-03-31 "Other" 4.47823493205526 30.6342857142857 0.56265142177073 170.18 0.363
"747811" 2003-04-30 "Other" 0.666296982606371 23.9919047619048 -8.63900361728388 141.38 0.036
"747812" 2003-05-31 "Other" 0.420439196564167 20.2395238095238 -5.45271006342047 78.81 -0.019
"747813" 2003-06-30 "Other" 0.64322411581104 20.362380952381 -1.56439289266355 69.28 -0.01
"747814" 2003-07-31 "Other" 1.96819942769371 19.1613636363636 -1.91879834593474 124.04 0.222
"747815" 2003-08-31 "Other" 2.56964635330927 19.2742857142857 -1.97616526616954 97.49 0.126
"747816" 2003-09-30 "Other" 2.46591023432283 19.532380952381 -0.476845858499278 83.49 -0.027
"747817" 2003-10-31 "Other" 0.907748881528802 18.0234782608696 -5.83373000997097 73.24 -0.135
"747818" 2003-11-30 "Other" 1.20607355195899 17.4010526315789 -1.38276755025153 118.51 -0.189
"747819" 2003-12-31 "Other" 1.63680697762406 16.8263636363636 -6.17805595997619 68.15 -0.176
"747820" 2004-01-31 "Other" 0.911369689129163 16.101 -1.54112926727124 18.15 -0.291
"747821" 2004-02-29 "Other" 3.34883202272866 15.9984210526316 -1.55461094813306 66.03 -0.473
"747822" 2004-03-31 "Other" 6.43803367220299 17.6873913043478 0.888131545653946 93.16 -0.446
"747823" 2004-04-30 "Other" 2.67986168940155 15.6985714285714 2.2187456628243 43.95 -0.268
"747824" 2004-05-31 "Other" 3.69261282358057 17.705 -0.672906184190331 25.29 -0.236
"747825" 2004-06-30 "Other" 0.717231910077091 15.3571428571429 -1.90749127683368 111.42 -0.274
"747826" 2004-07-31 "Other" 4.19163060805501 15.502380952381 3.34329712361436 70.61 -0.309
"747827" 2004-08-31 "Other" 1.33966404659039 16.6840909090909 -0.257061649031014 26.87 -0.416
"747828" 2004-09-30 "Other" 1.51821146714551 14.0809523809524 -1.77053721187494 37 -0.469
"747829" 2004-10-31 "Other" 1.35427220566792 14.9738095238095 -2.37025712379791 133.86 -0.487
"747830" 2004-11-30 "Other" 0.725919649976346 13.5771428571429 -5.09379154244716 43.85 -0.547
"747831" 2004-12-31 "Other" 0.840694040444495 12.4595454545455 -3.7257648320514 24.36 -0.596
"747832" 2005-01-31 "Other" 4.46324796319244 13.438 2.30822317869638 83.61 -0.638
"747833" 2005-02-28 "Other" 1.72243433549443 11.7089473684211 -3.00722195474242 43.62 -0.621
"747834" 2005-03-31 "Other" 1.41119549978792 13.1263636363636 2.16868657596692 83.11 -0.429
"747835" 2005-04-30 "Other" 5.4795855319315 14.4590476190476 2.39249329386092 148.21 -0.448
"747836" 2005-05-31 "Other" 0.659245986583435 13.967619047619 -1.51605226575723 69.66 -0.501
"747837" 2005-06-30 "Other" 1.98503364723538 11.8686363636364 -0.713260633816601 67.14 -0.521
"747838" 2005-07-31 "Other" 1.23363003181438 11.049 -3.4254487022692 35.3 -0.586
"747839" 2005-08-31 "Other" 2.67986168940155 12.9513043478261 -0.559013268359197 34.98 -0.496
"747840" 2005-09-30 "Other" 1.68132135509708 12.6280952380952 -2.46960387744632 71.1 -0.368
"747841" 2005-10-31 "Other" 2.98157100115577 14.937619047619 2.48580021138368 110.84 -0.332
"747842" 2005-11-30 "Other" 1.13622006638156 12.147619047619 -3.14369953429155 53.48 -0.329
"747843" 2005-12-31 "Other" 1.9020071536484 11.26 -2.14087567767734 127.04 -0.33
"747844" 2006-01-31 "Other" 2.56964635330927 12.036 -4.40770408061854 50.45 -0.468
"747845" 2006-02-28 "Other" 2.19986660460259 12.4710526315789 0.286548879314409 57.41 -0.543
"747846" 2006-03-31 "Other" 0.574672418025841 11.6939130434783 -1.95639241178173 31.92 -0.396
"747847" 2006-04-30 "Other" 2.67986168940155 11.8473684210526 -2.86988912183565 71.12 -0.361
"747848" 2006-05-31 "Other" 3.70970284744974 14.4545454545455 3.72350340472875 102.87 -0.229
"747849" 2006-06-30 "Other" 15.6270401903648 16.9186363636364 0.174853998423903 136.32 -0.125
"747850" 2006-07-31 "Other" 12.1725406596165 15.326 -0.552982194564272 85.5 -0.269
"747851" 2006-08-31 "Other" 0.517065547181613 13.3517391304348 -2.38383162564524 38.02 -0.387
"747852" 2006-09-30 "Other" 0.796544104457443 12.1845 -1.06676714215907 53.98 -0.334
"747853" 2006-10-31 "Other" 1.55909466019487 11.3063636363636 -3.6085011446313 38.38 -0.48
"747854" 2006-11-30 "Other" 0.696276355132942 10.817619047619 -2.26575380589012 110.48 -0.477
"747855" 2006-12-31 "Other" 1.47476711841376 10.9645 -1.95249201809278 155.94 -0.467
"747856" 2007-01-31 "Other" 3.36256355861473 11.0425 -1.12255641429032 110.31 -0.549
"747857" 2007-02-28 "Other" 1.27919878598484 11.1552631578947 0.652699049213716 50.63 -0.514
"747858" 1999-12-31 "Fund of Funds" 0.216877948229661 22.1590909090909 -7.99665570904669 29.57 1.018
"747859" 2000-01-31 "Fund of Funds" 0.41978802613429 23.202 5.81602311235602 55.95 0.981
"747860" 2000-02-29 "Fund of Funds" 0.219376495612541 23.5955 -0.174631569980406 36.19 0.927
"747861" 2000-03-31 "Fund of Funds" 1.00201996334641 22.7182608695652 -6.81457246586 69.33 1.02
"747862" 2000-04-30 "Fund of Funds" 9.8153856926005 27.1642105263158 4.3179243794075 48.25 1.189
"747863" 2000-05-31 "Fund of Funds" 2.17753358644495 26.3731818181818 2.62548645800185 50.57 1.446
"747864" 2000-06-30 "Fund of Funds" 0.525791591346742 21.54 -3.26698327606781 47.4 1.283
"747865" 2000-07-31 "Fund of Funds" 1.08704362429308 19.893 2.9087871138009 72.25 0.948
"747866" 2000-08-31 "Fund of Funds" 0.525791591346742 18.0886956521739 -3.15651289166723 26.27 0.79
"747867" 2000-09-30 "Fund of Funds" 1.96327141168109 19.6875 5.40811815605818 140.95 0.941
"747868" 2000-10-31 "Fund of Funds" 1.8738089436627 25.2 1.77031898226003 43.8 1.018
"747869" 2000-11-30 "Fund of Funds" 5.31237126911579 26.3828571428571 6.16813478736297 167.48 1.164
"747870" 2000-12-31 "Fund of Funds" 1.23844353251891 26.5305 -1.51273342676221 266.22 1.218
"747871" 2001-01-31 "Fund of Funds" 0.386183565832869 24.9185714285714 -1.88077327138603 115.77 0.879
"747872" 2001-02-28 "Fund of Funds" 0.598238941124076 23.4115789473684 8.54694740970663 173.46 0.865
"747873" 2001-03-31 "Fund of Funds" 0.782648186429506 28.4968181818182 6.73331698713132 40.83 1.048
"747874" 2001-04-30 "Fund of Funds" 0.709766083726955 28.134 -7.2390229745341 52.21 0.916
"747875" 2001-05-31 "Fund of Funds" 0.749582722244689 22.9440909090909 1.49364679501655 56.66 0.799
"747876" 2001-06-30 "Fund of Funds" 37.426109885912 20.9404761904762 3.23792601472855 62 0.702
"747877" 2001-07-31 "Fund of Funds" 0.927783781600865 22.3161904761905 1.3937285441948 223.69 0.595
"747878" 2001-08-31 "Fund of Funds" 0.386183565832869 21.8617391304348 4.94891410333478 61.89 0.588
"747879" 2001-09-30 "Fund of Funds" 16.0353460555767 35.0653333333333 8.9216233973161 336.96 1.037
"747880" 2001-10-31 "Fund of Funds" 0.488420452438114 32.7213043478261 -1.85492153002679 170.72 0.798
"747881" 2001-11-30 "Fund of Funds" 1.71139825371453 26.6309523809524 -5.80237489397794 116.56 0.839
"747882" 2001-12-31 "Fund of Funds" 1.10252507785855 23.72 -0.559960237612329 181.41 0.775
"747883" 2002-01-31 "Fund of Funds" 0.382576270568217 22.2528571428571 3.09890425264769 229.05 0.631
"747884" 2002-02-28 "Fund of Funds" 1.32736136846672 22.8757894736842 0.996073704929365 221.66 0.589
"747885" 2002-03-31 "Fund of Funds" 0.49296252309271 18.985 -4.24469114976961 138.6 0.647
"747886" 2002-04-30 "Fund of Funds" 0.365860009711382 19.9004545454545 3.52203125358087 67.62 0.467
"747887" 2002-05-31 "Fund of Funds" 0.385754647956263 20.0877272727273 0.0416214820552564 76.14 0.504
"747888" 2002-06-30 "Fund of Funds" 0.904756409729957 25.271 6.20314987802825 129.79 0.768
"747889" 2002-07-31 "Fund of Funds" 4.15259782574042 34.0495454545455 8.51070157852414 99.31 0.935
"747890" 2002-08-31 "Fund of Funds" 0.726961415697666 33.7427272727273 -0.00397327550812962 64.35 0.842
"747891" 2002-09-30 "Fund of Funds" 1.17538004769769 37.6475 11.1250905991221 135.82 0.947
"747892" 2002-10-31 "Fund of Funds" 5.43313290917871 35.2430434782609 -7.27520018857216 65.57 0.914
"747893" 2002-11-30 "Fund of Funds" 2.06727684489855 28.175 -5.25178593302293 99.26 0.651
"747894" 2002-12-31 "Fund of Funds" 0.405033919493572 28.2104761904762 4.94990227614398 208.16 0.617
"747895" 2003-01-31 "Fund of Funds" 0.486955015707877 27.4242857142857 3.12251093453167 126.75 0.552
"747896" 2003-02-28 "Fund of Funds" 0.565579352055905 32.2184210526316 1.90415881627876 204.15 0.429
"747897" 2003-03-31 "Fund of Funds" 1.52012538957065 30.6342857142857 0.56265142177073 170.18 0.363
"747898" 2003-04-30 "Fund of Funds" 0.571505288424547 23.9919047619048 -8.63900361728388 141.38 0.036
"747899" 2003-05-31 "Fund of Funds" 0.453636006375496 20.2395238095238 -5.45271006342047 78.81 -0.019
"747900" 2003-06-30 "Fund of Funds" 1.8197176535945 20.362380952381 -1.56439289266355 69.28 -0.01
"747901" 2003-07-31 "Fund of Funds" 2.69550763790801 19.1613636363636 -1.91879834593474 124.04 0.222
"747902" 2003-08-31 "Fund of Funds" 1.11896361178042 19.2742857142857 -1.97616526616954 97.49 0.126
"747903" 2003-09-30 "Fund of Funds" 0.329720322141547 19.532380952381 -0.476845858499278 83.49 -0.027
"747904" 2003-10-31 "Fund of Funds" 0.374819243126466 18.0234782608696 -5.83373000997097 73.24 -0.135
"747905" 2003-11-30 "Fund of Funds" 0.485993327400754 17.4010526315789 -1.38276755025153 118.51 -0.189
"747906" 2003-12-31 "Fund of Funds" 0.403990215700727 16.8263636363636 -6.17805595997619 68.15 -0.176
"747907" 2004-01-31 "Fund of Funds" 0.258753334146666 16.101 -1.54112926727124 18.15 -0.291
"747908" 2004-02-29 "Fund of Funds" 0.564893914941035 15.9984210526316 -1.55461094813306 66.03 -0.473
"747909" 2004-03-31 "Fund of Funds" 1.29989370685106 17.6873913043478 0.888131545653946 93.16 -0.446
"747910" 2004-04-30 "Fund of Funds" 7.68857587717628 15.6985714285714 2.2187456628243 43.95 -0.268
"747911" 2004-05-31 "Fund of Funds" 21.1724435108028 17.705 -0.672906184190331 25.29 -0.236
"747912" 2004-06-30 "Fund of Funds" 1.01909375222244 15.3571428571429 -1.90749127683368 111.42 -0.274
"747913" 2004-07-31 "Fund of Funds" 1.09952016738397 15.502380952381 3.34329712361436 70.61 -0.309
"747914" 2004-08-31 "Fund of Funds" 2.40182080866305 16.6840909090909 -0.257061649031014 26.87 -0.416
"747915" 2004-09-30 "Fund of Funds" 4.20083078729667 14.0809523809524 -1.77053721187494 37 -0.469
"747916" 2004-10-31 "Fund of Funds" 0.643582109709731 14.9738095238095 -2.37025712379791 133.86 -0.487
"747917" 2004-11-30 "Fund of Funds" 0.234014372464766 13.5771428571429 -5.09379154244716 43.85 -0.547
"747918" 2004-12-31 "Fund of Funds" 0.372653511015435 12.4595454545455 -3.7257648320514 24.36 -0.596
"747919" 2005-01-31 "Fund of Funds" 0.577142768959667 13.438 2.30822317869638 83.61 -0.638
"747920" 2005-02-28 "Fund of Funds" 0.446070893341031 11.7089473684211 -3.00722195474242 43.62 -0.621
"747921" 2005-03-31 "Fund of Funds" 4.87010496448744 13.1263636363636 2.16868657596692 83.11 -0.429
"747922" 2005-04-30 "Fund of Funds" 21.8357941270796 14.4590476190476 2.39249329386092 148.21 -0.448
"747923" 2005-05-31 "Fund of Funds" 11.2648127498197 13.967619047619 -1.51605226575723 69.66 -0.501
"747924" 2005-06-30 "Fund of Funds" 1.01200046187506 11.8686363636364 -0.713260633816601 67.14 -0.521
"747925" 2005-07-31 "Fund of Funds" 0.325550825452255 11.049 -3.4254487022692 35.3 -0.586
"747926" 2005-08-31 "Fund of Funds" 0.935610889492157 12.9513043478261 -0.559013268359197 34.98 -0.496
"747927" 2005-09-30 "Fund of Funds" 0.407288792351236 12.6280952380952 -2.46960387744632 71.1 -0.368
"747928" 2005-10-31 "Fund of Funds" 4.24290565988253 14.937619047619 2.48580021138368 110.84 -0.332
"747929" 2005-11-30 "Fund of Funds" 0.530189569508503 12.147619047619 -3.14369953429155 53.48 -0.329
"747930" 2005-12-31 "Fund of Funds" 0.469882276565942 11.26 -2.14087567767734 127.04 -0.33
"747931" 2006-01-31 "Fund of Funds" 0.285596403672409 12.036 -4.40770408061854 50.45 -0.468
"747932" 2006-02-28 "Fund of Funds" 1.44074876940565 12.4710526315789 0.286548879314409 57.41 -0.543
"747933" 2006-03-31 "Fund of Funds" 0.366505099300289 11.6939130434783 -1.95639241178173 31.92 -0.396
"747934" 2006-04-30 "Fund of Funds" 0.388278995635061 11.8473684210526 -2.86988912183565 71.12 -0.361
"747935" 2006-05-31 "Fund of Funds" 6.4789314682893 14.4545454545455 3.72350340472875 102.87 -0.229
"747936" 2006-06-30 "Fund of Funds" 3.48944331687659 16.9186363636364 0.174853998423903 136.32 -0.125
"747937" 2006-07-31 "Fund of Funds" 0.965758590077698 15.326 -0.552982194564272 85.5 -0.269
"747938" 2006-08-31 "Fund of Funds" 0.766928778130046 13.3517391304348 -2.38383162564524 38.02 -0.387
"747939" 2006-09-30 "Fund of Funds" 4.53869102575807 12.1845 -1.06676714215907 53.98 -0.334
"747940" 2006-10-31 "Fund of Funds" 0.603064091815491 11.3063636363636 -3.6085011446313 38.38 -0.48
"747941" 2006-11-30 "Fund of Funds" 0.4037169684749 10.817619047619 -2.26575380589012 110.48 -0.477
"747942" 2006-12-31 "Fund of Funds" 0.338831095813343 10.9645 -1.95249201809278 155.94 -0.467
"747943" 2007-01-31 "Fund of Funds" 0.539462706438524 11.0425 -1.12255641429032 110.31 -0.549
"747944" 2007-02-28 "Fund of Funds" 1.0122629758039 11.1552631578947 0.652699049213716 50.63 -0.514
"747945" 2007-03-31 "Fund of Funds" 0.630923350526476 15.1627272727273 -1.59288532245511 55.33 -0.477
"747946" 2007-04-30 "Fund of Funds" 1.54598650186838 12.933 -4.20550779596362 32.94 -0.458
"747947" 2007-05-31 "Fund of Funds" 2.29020747579871 13.2977272727273 -2.47239932566896 42.02 -0.375
"747948" 2007-06-30 "Fund of Funds" 32.3115441373593 14.947619047619 0.897474195529525 29.7 -0.139
"747949" 2007-07-31 "Fund of Funds" 18.7405478416096 17.2733333333333 2.28094810155021 21.01 0.097
"747950" 2007-08-31 "Fund of Funds" 188.77002691435 25.0260869565217 0.269892087870112 65.25 0.808
"747951" 2007-09-30 "Fund of Funds" 0.281897897378434 22.1989473684211 -4.61012368843194 39.77 0.634
"747952" 2007-10-31 "Fund of Funds" 0.203056971067334 19.115652173913 -2.98578088806398 85.65 0.366
"747953" 2007-11-30 "Fund of Funds" 12.6042421530888 25.582380952381 4.24459580670146 70.77 1.261
"747954" 2007-12-31 "Fund of Funds" 1.37620485781797 21.651 1.37428908055038 127.28 0.905
"747955" 2008-01-31 "Fund of Funds" 32.158908597601 25.8161904761905 7.70750055230259 224.7 0.763
"747956" 2008-02-29 "Fund of Funds" 0.859698147921426 25.456 0.735569913240126 142.87 0.922
"747957" 2008-03-31 "Fund of Funds" 14.019083447177 27.1035 1.24742367198878 76 1.13
"747958" 2008-04-30 "Fund of Funds" 2.02518145726303 21.5627272727273 -4.98016213963656 80.74 1.045
"747959" 2008-05-31 "Fund of Funds" 0.455364278157554 18.3033333333333 -1.10922021911374 70.58 0.72
"747960" 2008-06-30 "Fund of Funds" 3.6439208351015 22.1104761904762 8.1008647686413 84.01 1.059
"747961" 2008-07-31 "Fund of Funds" 5.1800744543536 24.3213636363636 2.52687163591937 65.51 1.199
"747962" 2008-08-31 "Fund of Funds" 3.8033979440273 20.6957142857143 1.5975719598829 96.96 1.11
"747963" 2008-09-30 "Fund of Funds" 16.7473366547348 30.2385714285714 12.0771973395099 626.03 3.819
"747964" 2000-11-30 "Global trading" 1.85914907154845 26.3828571428571 6.16813478736297 167.48 1.164
"747965" 2000-12-31 "Global trading" 1.09070902235364 26.5305 -1.51273342676221 266.22 1.218
"747966" 2001-01-31 "Global trading" 0.588907413965593 24.9185714285714 -1.88077327138603 115.77 0.879
"747967" 2001-02-28 "Global trading" 2.52490482773202 23.4115789473684 8.54694740970663 173.46 0.865
"747968" 2001-03-31 "Global trading" 1.2766559062544 28.4968181818182 6.73331698713132 40.83 1.048
"747969" 2001-04-30 "Global trading" 1.27141499602282 28.134 -7.2390229745341 52.21 0.916
"747970" 2001-05-31 "Global trading" 1.21124650890473 22.9440909090909 1.49364679501655 56.66 0.799
"747971" 2001-06-30 "Global trading" 1.29214836287688 20.9404761904762 3.23792601472855 62 0.702
"747972" 2001-07-31 "Global trading" 1.06484065174615 22.3161904761905 1.3937285441948 223.69 0.595
"747973" 2001-08-31 "Global trading" 0.872998213142946 21.8617391304348 4.94891410333478 61.89 0.588
"747974" 2001-09-30 "Global trading" 1.51278476095489 35.0653333333333 8.9216233973161 336.96 1.037
"747975" 2001-10-31 "Global trading" 1.18870081619292 32.7213043478261 -1.85492153002679 170.72 0.798
"747976" 2001-11-30 "Global trading" 1.89780419906168 26.6309523809524 -5.80237489397794 116.56 0.839
"747977" 2001-12-31 "Global trading" 1.88241229508258 23.72 -0.559960237612329 181.41 0.775
"747978" 2002-01-31 "Global trading" 1.2766559062544 22.2528571428571 3.09890425264769 229.05 0.631
"747979" 2002-02-28 "Global trading" 3.9249296672 22.8757894736842 0.996073704929365 221.66 0.589
"747980" 2002-03-31 "Global trading" 2.04130922164524 18.985 -4.24469114976961 138.6 0.647
"747981" 2002-04-30 "Global trading" 1.42538862036269 19.9004545454545 3.52203125358087 67.62 0.467
"747982" 2002-05-31 "Global trading" 1.5734670693399 20.0877272727273 0.0416214820552564 76.14 0.504
"747983" 2002-06-30 "Global trading" 1.36241140986573 25.271 6.20314987802825 129.79 0.768
"747984" 2002-07-31 "Global trading" 1.19802992703528 34.0495454545455 8.51070157852414 99.31 0.935
"747985" 2002-08-31 "Global trading" 1.63218177226495 33.7427272727273 -0.00397327550812962 64.35 0.842
"747986" 2002-09-30 "Global trading" 6.35169394088749 37.6475 11.1250905991221 135.82 0.947
"747987" 2002-10-31 "Global trading" 1.45481860005331 35.2430434782609 -7.27520018857216 65.57 0.914
"747988" 2002-11-30 "Global trading" 1.36241140986573 28.175 -5.25178593302293 99.26 0.651
"747989" 2002-12-31 "Global trading" 1.68863732881314 28.2104761904762 4.94990227614398 208.16 0.617
"747990" 2003-01-31 "Global trading" 1.70207524097333 27.4242857142857 3.12251093453167 126.75 0.552
"747991" 2003-02-28 "Global trading" 2.38876810881794 32.2184210526316 1.90415881627876 204.15 0.429
"747992" 2003-03-31 "Global trading" 1.85914907154845 30.6342857142857 0.56265142177073 170.18 0.363
"747993" 2003-04-30 "Global trading" 4.38494176698425 23.9919047619048 -8.63900361728388 141.38 0.036
"747994" 2003-05-31 "Global trading" 2.07440932386161 20.2395238095238 -5.45271006342047 78.81 -0.019
"747995" 2003-06-30 "Global trading" 1.86680313665848 20.362380952381 -1.56439289266355 69.28 -0.01
"747996" 2003-07-31 "Global trading" 1.59533132445659 19.1613636363636 -1.91879834593474 124.04 0.222
"747997" 2003-08-31 "Global trading" 0.987775588038152 19.2742857142857 -1.97616526616954 97.49 0.126
"747998" 2003-09-30 "Global trading" 1.38393612504372 19.532380952381 -0.476845858499278 83.49 -0.027
"747999" 2003-10-31 "Global trading" 1.71769625714539 18.0234782608696 -5.83373000997097 73.24 -0.135
"748000" 2003-11-30 "Global trading" 1.4313485558409 17.4010526315789 -1.38276755025153 118.51 -0.189
"748001" 2003-12-31 "Global trading" 0.818361317861105 16.8263636363636 -6.17805595997619 68.15 -0.176
"748002" 2004-01-31 "Global trading" 2.41852736105169 16.101 -1.54112926727124 18.15 -0.291
"748003" 2004-02-29 "Global trading" 0.98128114796892 15.9984210526316 -1.55461094813306 66.03 -0.473
"748004" 2004-03-31 "Global trading" 1.80983242910895 17.6873913043478 0.888131545653946 93.16 -0.446
"748005" 2004-04-30 "Global trading" 1.36753066682698 15.6985714285714 2.2187456628243 43.95 -0.268
"748006" 2004-05-31 "Global trading" 1.40147293460911 17.705 -0.672906184190331 25.29 -0.236
"748007" 2004-06-30 "Global trading" 1.63931200042832 15.3571428571429 -1.90749127683368 111.42 -0.274
"748008" 2004-07-31 "Global trading" 1.59533132445659 15.502380952381 3.34329712361436 70.61 -0.309
"748009" 2004-08-31 "Global trading" 1.48735751612507 16.6840909090909 -0.257061649031014 26.87 -0.416
"748010" 2004-09-30 "Global trading" 1.63218177226495 14.0809523809524 -1.77053721187494 37 -0.469
"748011" 2004-10-31 "Global trading" 1.33976517158586 14.9738095238095 -2.37025712379791 133.86 -0.487
"748012" 2004-11-30 "Global trading" 1.71769625714539 13.5771428571429 -5.09379154244716 43.85 -0.547
"748013" 2004-12-31 "Global trading" 1.61778885274601 12.4595454545455 -3.7257648320514 24.36 -0.596
"748014" 2005-01-31 "Global trading" 2.34839227816179 13.438 2.30822317869638 83.61 -0.638
"748015" 2005-02-28 "Global trading" 2.35722472635328 11.7089473684211 -3.00722195474242 43.62 -0.621
"748016" 2005-03-31 "Global trading" 1.12104133803567 13.1263636363636 2.16868657596692 83.11 -0.429
"748017" 2005-04-30 "Global trading" 1.71769625714539 14.4590476190476 2.39249329386092 148.21 -0.448
"748018" 2005-05-31 "Global trading" 1.16391552836519 13.967619047619 -1.51605226575723 69.66 -0.501
"748019" 2005-06-30 "Global trading" 6.54043706317827 11.8686363636364 -0.713260633816601 67.14 -0.521
"748020" 2005-07-31 "Global trading" 2.25123667965976 11.049 -3.4254487022692 35.3 -0.586
"748021" 2001-02-28 "Multi-Strategy" 2.75278890879831 23.4115789473684 8.54694740970663 173.46 0.865
"748022" 2001-03-31 "Multi-Strategy" 1.788521041316 28.4968181818182 6.73331698713132 40.83 1.048
"748023" 2001-04-30 "Multi-Strategy" 1.05992634836294 28.134 -7.2390229745341 52.21 0.916
"748024" 2001-05-31 "Multi-Strategy" 1.73451410374819 22.9440909090909 1.49364679501655 56.66 0.799
"748025" 2001-06-30 "Multi-Strategy" 1.07590811956329 20.9404761904762 3.23792601472855 62 0.702
"748026" 2001-07-31 "Multi-Strategy" 5.5477439496392 22.3161904761905 1.3937285441948 223.69 0.595
"748027" 2001-08-31 "Multi-Strategy" 0.930307702354506 21.8617391304348 4.94891410333478 61.89 0.588
"748028" 2001-09-30 "Multi-Strategy" 0.970543651985606 35.0653333333333 8.9216233973161 336.96 1.037
"748029" 2001-10-31 "Multi-Strategy" 0.558688299897797 32.7213043478261 -1.85492153002679 170.72 0.798
"748030" 2001-11-30 "Multi-Strategy" 1.45643270310045 26.6309523809524 -5.80237489397794 116.56 0.839
"748031" 2001-12-31 "Multi-Strategy" 1.95521323106628 23.72 -0.559960237612329 181.41 0.775
"748032" 2002-01-31 "Multi-Strategy" 2.42130261585383 22.2528571428571 3.09890425264769 229.05 0.631
"748033" 2002-02-28 "Multi-Strategy" 1.56402563222797 22.8757894736842 0.996073704929365 221.66 0.589
"748034" 2002-03-31 "Multi-Strategy" 1.60849863653142 18.985 -4.24469114976961 138.6 0.647
"748035" 2002-04-30 "Multi-Strategy" 2.18631417475172 19.9004545454545 3.52203125358087 67.62 0.467
"748036" 2002-05-31 "Multi-Strategy" 1.50922262893556 20.0877272727273 0.0416214820552564 76.14 0.504
"748037" 2002-06-30 "Multi-Strategy" 1.23702046329161 25.271 6.20314987802825 129.79 0.768
"748038" 2002-07-31 "Multi-Strategy" 0.977139924614808 34.0495454545455 8.51070157852414 99.31 0.935
"748039" 2002-08-31 "Multi-Strategy" 82.7428354063768 33.7427272727273 -0.00397327550812962 64.35 0.842
"748040" 2002-09-30 "Multi-Strategy" 0.936855551717636 37.6475 11.1250905991221 135.82 0.947
"748041" 2002-10-31 "Multi-Strategy" 151.592171338706 35.2430434782609 -7.27520018857216 65.57 0.914
"748042" 2002-11-30 "Multi-Strategy" 206.088514299439 28.175 -5.25178593302293 99.26 0.651
"748043" 2002-12-31 "Multi-Strategy" 7.01384657109365 28.2104761904762 4.94990227614398 208.16 0.617
"748044" 2003-01-31 "Multi-Strategy" 0.243076165868375 27.4242857142857 3.12251093453167 126.75 0.552
"748045" 2003-02-28 "Multi-Strategy" 0.247301538239816 32.2184210526316 1.90415881627876 204.15 0.429
"748046" 2003-03-31 "Multi-Strategy" 0.572566431953156 30.6342857142857 0.56265142177073 170.18 0.363
"748047" 2003-04-30 "Multi-Strategy" 0.340675224461941 23.9919047619048 -8.63900361728388 141.38 0.036
"748048" 2003-05-31 "Multi-Strategy" 0.20673253588586 20.2395238095238 -5.45271006342047 78.81 -0.019
"748049" 2003-06-30 "Multi-Strategy" 1.93377406109854 20.362380952381 -1.56439289266355 69.28 -0.01
"748050" 2003-07-31 "Multi-Strategy" 29.2840778329426 19.1613636363636 -1.91879834593474 124.04 0.222
"748051" 2003-08-31 "Multi-Strategy" 1.788521041316 19.2742857142857 -1.97616526616954 97.49 0.126
"748052" 2003-09-30 "Multi-Strategy" 0.374551335667265 19.532380952381 -0.476845858499278 83.49 -0.027
"748053" 2003-10-31 "Multi-Strategy" 2.11390434283347 18.0234782608696 -5.83373000997097 73.24 -0.135
"748054" 2003-11-30 "Multi-Strategy" 1.3906622139404 17.4010526315789 -1.38276755025153 118.51 -0.189
"748055" 2003-12-31 "Multi-Strategy" 0.633337415951144 16.8263636363636 -6.17805595997619 68.15 -0.176
"748056" 2004-01-31 "Multi-Strategy" 3.59457426605585 16.101 -1.54112926727124 18.15 -0.291
"748057" 2004-02-29 "Multi-Strategy" 7.52966140304531 15.9984210526316 -1.55461094813306 66.03 -0.473
"748058" 2004-03-31 "Multi-Strategy" 3.10648523335221 17.6873913043478 0.888131545653946 93.16 -0.446
"748059" 2004-04-30 "Multi-Strategy" 1.93377406109854 15.6985714285714 2.2187456628243 43.95 -0.268
"748060" 2004-05-31 "Multi-Strategy" 4.81648693687529 17.705 -0.672906184190331 25.29 -0.236
"748061" 2004-06-30 "Multi-Strategy" 7.05330641927632 15.3571428571429 -1.90749127683368 111.42 -0.274
"748062" 2004-07-31 "Multi-Strategy" 2.11390434283347 15.502380952381 3.34329712361436 70.61 -0.309
"748063" 2004-08-31 "Multi-Strategy" 6.37493256153151 16.6840909090909 -0.257061649031014 26.87 -0.416
"748064" 2004-09-30 "Multi-Strategy" 6.30653502683861 14.0809523809524 -1.77053721187494 37 -0.469
"748065" 2004-10-31 "Multi-Strategy" 2.23413747335364 14.9738095238095 -2.37025712379791 133.86 -0.487
"748066" 2004-11-30 "Multi-Strategy" 0.540996447174963 13.5771428571429 -5.09379154244716 43.85 -0.547
"748067" 2004-12-31 "Multi-Strategy" 0.369539147285742 12.4595454545455 -3.7257648320514 24.36 -0.596
"748068" 2005-01-31 "Multi-Strategy" 0.95632708000966 13.438 2.30822317869638 83.61 -0.638
"748069" 2005-02-28 "Multi-Strategy" 0.704545148151636 11.7089473684211 -3.00722195474242 43.62 -0.621
"748070" 2005-03-31 "Multi-Strategy" 6.05791255242327 13.1263636363636 2.16868657596692 83.11 -0.429
"748071" 2005-04-30 "Multi-Strategy" 1.85547655350274 14.4590476190476 2.39249329386092 148.21 -0.448
"748072" 2005-05-31 "Multi-Strategy" 2.07014504570251 13.967619047619 -1.51605226575723 69.66 -0.501
"748073" 2005-06-30 "Multi-Strategy" 0.89442617502106 11.8686363636364 -0.713260633816601 67.14 -0.521
"748074" 2005-07-31 "Multi-Strategy" 3.29327199215138 11.049 -3.4254487022692 35.3 -0.586
"748075" 2005-08-31 "Multi-Strategy" 1.19478897057687 12.9513043478261 -0.559013268359197 34.98 -0.496
"748076" 2005-09-30 "Multi-Strategy" 0.745165699993358 12.6280952380952 -2.46960387744632 71.1 -0.368
"748077" 2005-10-31 "Multi-Strategy" 2.61745960458395 14.937619047619 2.48580021138368 110.84 -0.332
"748078" 2005-11-30 "Multi-Strategy" 1.93377406109854 12.147619047619 -3.14369953429155 53.48 -0.329
"748079" 2005-12-31 "Multi-Strategy" 1.7704576677934 11.26 -2.14087567767734 127.04 -0.33
"748080" 2006-01-31 "Multi-Strategy" 0.737721428058314 12.036 -4.40770408061854 50.45 -0.468
"748081" 2006-02-28 "Multi-Strategy" 1.93377406109854 12.4710526315789 0.286548879314409 57.41 -0.543
"748082" 2006-03-31 "Multi-Strategy" 3.59457426605585 11.6939130434783 -1.95639241178173 31.92 -0.396
"748083" 2006-04-30 "Multi-Strategy" 1.01010576580411 11.8473684210526 -2.86988912183565 71.12 -0.361
"748084" 2006-05-31 "Multi-Strategy" 65.6029718413675 14.4545454545455 3.72350340472875 102.87 -0.229
"748085" 2006-06-30 "Multi-Strategy" 9.90097685873118 16.9186363636364 0.174853998423903 136.32 -0.125
"748086" 2006-07-31 "Multi-Strategy" 18.3382199975451 15.326 -0.552982194564272 85.5 -0.269
"748087" 2006-08-31 "Multi-Strategy" 2.82346079813619 13.3517391304348 -2.38383162564524 38.02 -0.387
"748088" 2006-09-30 "Multi-Strategy" 1.05992634836294 12.1845 -1.06676714215907 53.98 -0.334
"748089" 2006-10-31 "Multi-Strategy" 1.37907868824695 11.3063636363636 -3.6085011446313 38.38 -0.48
"748090" 2006-11-30 "Multi-Strategy" 2.93296329270768 10.817619047619 -2.26575380589012 110.48 -0.477
"748091" 2006-12-31 "Multi-Strategy" 2.18631417475172 10.9645 -1.95249201809278 155.94 -0.467
"748092" 1993-05-31 "Fund of Funds" 0.452245637633378 13.606 -2.13004084716886 234.33 NA
"748093" 1993-06-30 "Fund of Funds" 0.730873212044354 12.5240909090909 1.0080828104169 206.72 NA
"748094" 1993-07-31 "Fund of Funds" 0.478576897115959 11.5004761904762 -1.89109293114115 185.92 NA
"748095" 1993-08-31 "Fund of Funds" 0.478576897115959 11.9286363636364 -4.41802086090596 46.81 NA
"748096" 1993-09-30 "Fund of Funds" 0.916022631010218 12.9314285714286 2.00809866855768 51.6 NA
"748097" 1993-10-31 "Fund of Funds" 0.399288399318881 11.8752380952381 -2.59301090904172 115.91 NA
"748098" 1993-11-30 "Fund of Funds" 0.399288399318881 14.0838095238095 5.81503431272372 65.9 NA
"748099" 1993-12-31 "Fund of Funds" 0.478576897115959 11.3563636363636 -4.72590850551541 38.51 0.217
"748100" 1994-01-31 "Fund of Funds" 0.452245637633378 11.2904761904762 -6.43479655670214 88.68 0.182
"748101" 1994-02-28 "Fund of Funds" 3.52017647099021 13.6442105263158 1.44707758772261 106.63 0.46
"748102" 1994-03-31 "Fund of Funds" 2.54166869546199 15.2234782608696 4.46853247104924 179.21 0.64
"748103" 1994-04-30 "Fund of Funds" 3.10436937120172 16.4710526315789 -2.92828356429569 29.66 0.66
"748104" 1994-05-31 "Fund of Funds" 1.62170795579414 13.8971428571429 -0.0983316026755221 42.54 0.795
"748105" 1994-06-30 "Fund of Funds" 3.10436937120172 13.4086363636364 0.438901709968828 86.25 0.924
"748106" 1994-07-31 "Fund of Funds" 1.11896361178042 12.4845 -1.73928874468867 114.02 0.719
"748107" 1994-08-31 "Fund of Funds" 1.88895417537108 11.8891304347826 -2.85096198397813 31.54 0.674
"748108" 1994-09-30 "Fund of Funds" 2.90436284074678 13.2333333333333 2.78560532390507 66.93 0.888
"748109" 1994-10-31 "Fund of Funds" 2.19916327612593 15.2452380952381 -2.67878543829877 92.09 0.915
"748110" 1994-11-30 "Fund of Funds" 3.10436937120172 16.3838095238095 4.49663071727594 240.11 0.94
"748111" 1994-12-31 "Fund of Funds" 4.48604354821376 14.1771428571429 -0.800748277592734 99.28 0.993
"748112" 1995-01-31 "Fund of Funds" 1.39229530880681 12.2742857142857 1.66944179505003 289.84 0.846
"748113" 1995-02-28 "Fund of Funds" 0.769737809503604 11.47 -1.28414846867226 118.81 0.815
"748114" 1995-03-31 "Fund of Funds" 1.20227957352877 12.1665217391304 -4.64229946402543 120.07 0.819
"748115" 1995-04-30 "Fund of Funds" 0.769737809503604 12.4426315789474 -3.31469859184643 80.55 0.755
"748116" 1995-05-31 "Fund of Funds" 1.62170795579414 12.2659090909091 -0.689444975774835 44.86 0.638
"748117" 1995-06-30 "Fund of Funds" 1.11896361178042 11.8968181818182 0.196530154256784 58.32 0.753
"748118" 1995-07-31 "Fund of Funds" 0.916022631010218 12.514 -4.83627339511771 30.38 0.745
"748119" 1995-08-31 "Fund of Funds" 0.525791591346742 12.7982608695652 2.38425394798536 26.6 0.699
"748120" 1995-09-30 "Fund of Funds" 0.69574918820159 12.057 -2.7505376249896 33.06 0.679
"748121" 1995-10-31 "Fund of Funds" 2.90436284074678 14.3572727272727 1.73245978598942 70.81 0.562
"748122" 1995-11-30 "Fund of Funds" 0.976515350397648 12.4690476190476 -3.31186632812997 75.98 0.44
"748123" 1995-12-31 "Fund of Funds" 0.69574918820159 11.7485 -2.76707501235113 257.26 0.505
"748124" 1996-01-31 "Fund of Funds" 0.563515103316067 13.4736363636364 -1.65754208203956 168.06 0.392
"748125" 1996-02-29 "Fund of Funds" 1.20227957352877 15.033 -0.456292509488225 42.59 0.593
"748126" 1996-03-31 "Fund of Funds" 1.04386248950309 17.762380952381 -1.51055467909215 116.77 0.728
"748127" 1996-04-30 "Fund of Funds" 0.663782379436834 16.5752380952381 -2.19986231975449 61.5 0.807
"748128" 1996-05-31 "Fund of Funds" 0.69574918820159 16.1463636363636 0.0632448462520309 176.6 0.715
"748129" 1996-06-30 "Fund of Funds" 1.20227957352877 16.395 -0.355655828060664 168.99 0.765
"748130" 1996-07-31 "Fund of Funds" 0.862603581545879 17.9786363636364 3.68507130204742 227.28 0.843
"748131" 1996-08-31 "Fund of Funds" 0.584357548811905 15.7604545454545 -0.991548351123363 24.17 0.759
"748132" 1996-09-30 "Fund of Funds" 1.20227957352877 16.578 -3.75990575858279 149.9 0.802
"748133" 1996-10-31 "Fund of Funds" 0.509040081137914 16.3817391304348 -0.547981042268824 28.4 0.665
"748134" 1996-11-30 "Fund of Funds" 0.608554997840867 15.997 -5.45348221852577 79.59 0.53
"748135" 1996-12-31 "Fund of Funds" 0.543862658708718 19.2609523809524 1.74469924987634 74.98 0.689
"748136" 1997-01-31 "Fund of Funds" 0.608554997840867 19.4733333333333 -1.06294538264815 31.65 0.697
"748137" 1997-02-28 "Fund of Funds" 2.19916327612593 20.1394736842105 -1.00810293794824 42.14 0.572
"748138" 1997-03-31 "Fund of Funds" 1.11896361178042 20.17 2.12098777225832 66.14 0.836
"748139" 1997-04-30 "Fund of Funds" 1.39229530880681 19.6622727272727 -3.12354363542756 29.09 0.771
"748140" 1997-05-31 "Fund of Funds" 0.769737809503604 19.9247619047619 -6.02911931061979 31.61 0.768
"748141" 1997-06-30 "Fund of Funds" 1.62170795579414 20.1942857142857 -4.85381213151775 138.46 0.62
"748142" 1997-07-31 "Fund of Funds" 0.408740667339747 20.5290909090909 -4.47982752786392 40.88 0.458
"748143" 1997-08-31 "Fund of Funds" 0.663782379436834 23.0847619047619 6.81074915083338 100.22 0.567
"748144" 1997-09-30 "Fund of Funds" 0.429199339964689 23.812380952381 -5.30233645983383 49.68 0.564
"748145" 1997-10-31 "Fund of Funds" 1.39229530880681 23.8708695652174 5.38874860013971 179.79 0.774
"748146" 1997-11-30 "Fund of Funds" 8.63073003620242 32.2061111111111 -1.63750632151818 156.83 0.579
"748147" 1997-12-31 "Fund of Funds" 0.769737809503604 26.2763636363636 -1.0895891617449 41.02 0.448
"748148" 1998-01-31 "Fund of Funds" 6.63289536362637 23.8665 -2.65825744642005 203.27 0.442
"748149" 1998-02-28 "Fund of Funds" 2.90436284074678 19.9989473684211 -6.63648428269515 82.67 0.293
"748150" 1998-03-31 "Fund of Funds" 0.584357548811905 20.1586363636364 -4.10193339100768 33.1 0.414
"748151" 1998-04-30 "Fund of Funds" 0.862603581545879 22.0285714285714 -0.859696033368492 70.54 0.493
"748152" 1998-05-31 "Fund of Funds" 3.30355849471704 20.874 1.36912115779403 76.03 0.389
"748153" 1998-06-30 "Fund of Funds" 3.74270042784702 21.6627272727273 -2.25524608891958 42.46 0.347
"748154" 1998-07-31 "Fund of Funds" 2.72224793372548 19.93 0.27594159543242 76.85 0.386
"748155" 1998-08-31 "Fund of Funds" 7.78622622853703 31.5880952380952 13.4518781499916 385.54 0.983
"748156" 1998-09-30 "Fund of Funds" 8.20497743441636 38.2047619047619 -1.63281726874203 165.53 1.105
"748157" 1998-10-31 "Fund of Funds" 9.5723640497037 36.6081818181818 -8.90546234590133 56.04 1.123
"748158" 1998-11-30 "Fund of Funds" 1.20227957352877 26.223 -5.82457906225174 50.31 0.698
"748159" 1998-12-31 "Fund of Funds" 0.976515350397648 25.4790909090909 -4.76767481671724 47.53 0.711
"748160" 1999-01-31 "Fund of Funds" 1.29364104754025 28.0352631578947 -2.0776519367765 149.1 0.628
"748161" 1999-02-28 "Fund of Funds" 0.976515350397648 28.8226315789474 2.7701295913256 68.46 0.613
"748162" 1999-03-31 "Fund of Funds" 2.19916327612593 25.3095652173913 -4.04949676998792 48.21 0.61
"748163" 1999-04-30 "Fund of Funds" 0.509040081137914 23.4785714285714 -3.83244424421811 34.44 0.527
"748164" 1999-05-31 "Fund of Funds" 0.663782379436834 26.2045 3.75943691167562 53.14 0.787
"748165" 1999-06-30 "Fund of Funds" 0.814076578889065 23.6263636363636 -4.55455923606704 66.53 0.794
"748166" 1999-07-31 "Fund of Funds" 0.976515350397648 21.0490476190476 0.406931291557524 34.65 0.891
"748167" 1999-08-31 "Fund of Funds" 1.75009160338551 24.3236363636364 0.286477068481774 25.47 0.932
"748168" 1999-09-30 "Fund of Funds" 1.04386248950309 24.5414285714286 1.07648269990692 28.29 1.093
"748169" 1999-10-31 "Fund of Funds" 2.54166869546199 24.0214285714286 -5.09025783146567 122.43 1.216
"748170" 1999-11-30 "Fund of Funds" 3.97734310943176 21.8180952380952 -2.71152011566487 57.28 0.997
"748171" 1999-12-31 "Fund of Funds" 2.36763325322531 22.1590909090909 -7.99665570904669 29.57 1.018
"748172" 2000-01-31 "Fund of Funds" 0.814076578889065 23.202 5.81602311235602 55.95 0.981
"748173" 2000-02-29 "Fund of Funds" 0.976515350397648 23.5955 -0.174631569980406 36.19 0.927
"748174" 2000-03-31 "Fund of Funds" 0.563515103316067 22.7182608695652 -6.81457246586 69.33 1.02
"748175" 2000-04-30 "Fund of Funds" 0.769737809503604 27.1642105263158 4.3179243794075 48.25 1.189
"748176" 2000-05-31 "Fund of Funds" 1.04386248950309 26.3731818181818 2.62548645800185 50.57 1.446
"748177" 2000-06-30 "Fund of Funds" 0.814076578889065 21.54 -3.26698327606781 47.4 1.283
"748178" 2000-07-31 "Fund of Funds" 1.04386248950309 19.893 2.9087871138009 72.25 0.948
"748179" 2000-08-31 "Fund of Funds" 0.608554997840867 18.0886956521739 -3.15651289166723 26.27 0.79
"748180" 2000-09-30 "Fund of Funds" 1.39229530880681 19.6875 5.40811815605818 140.95 0.941
"748181" 2000-10-31 "Fund of Funds" 1.04386248950309 25.2 1.77031898226003 43.8 1.018
"748182" 2000-11-30 "Fund of Funds" 2.19916327612593 26.3828571428571 6.16813478736297 167.48 1.164
"748183" 2000-12-31 "Fund of Funds" 0.730873212044354 26.5305 -1.51273342676221 266.22 1.218
"748184" 2001-01-31 "Fund of Funds" 0.916022631010218 24.9185714285714 -1.88077327138603 115.77 0.879
"748185" 2001-02-28 "Fund of Funds" 1.11896361178042 23.4115789473684 8.54694740970663 173.46 0.865
"748186" 2001-03-31 "Fund of Funds" 1.04386248950309 28.4968181818182 6.73331698713132 40.83 1.048
"748187" 2001-04-30 "Fund of Funds" 0.769737809503604 28.134 -7.2390229745341 52.21 0.916
"748188" 2001-05-31 "Fund of Funds" 0.916022631010218 22.9440909090909 1.49364679501655 56.66 0.799
"748189" 2001-06-30 "Fund of Funds" 1.88895417537108 20.9404761904762 3.23792601472855 62 0.702
"748190" 2001-07-31 "Fund of Funds" 1.39229530880681 22.3161904761905 1.3937285441948 223.69 0.595
"748191" 2001-08-31 "Fund of Funds" 0.916022631010218 21.8617391304348 4.94891410333478 61.89 0.588
"748192" 2001-09-30 "Fund of Funds" 3.52017647099021 35.0653333333333 8.9216233973161 336.96 1.037
"748193" 2001-10-31 "Fund of Funds" 1.62170795579414 32.7213043478261 -1.85492153002679 170.72 0.798
"748194" 2001-11-30 "Fund of Funds" 1.62170795579414 26.6309523809524 -5.80237489397794 116.56 0.839
"748195" 2001-12-31 "Fund of Funds" 1.29364104754025 23.72 -0.559960237612329 181.41 0.775
"748196" 2002-01-31 "Fund of Funds" 1.17538004769769 22.2528571428571 3.09890425264769 229.05 0.631
"748197" 2002-02-28 "Fund of Funds" 2.19916327612593 22.8757894736842 0.996073704929365 221.66 0.589
"748198" 2002-03-31 "Fund of Funds" 1.60819423418526 18.985 -4.24469114976961 138.6 0.647
"748199" 2002-04-30 "Fund of Funds" 1.96327141168109 19.9004545454545 3.52203125358087 67.62 0.467
"748200" 2002-05-31 "Fund of Funds" 1.60819423418526 20.0877272727273 0.0416214820552564 76.14 0.504
"748201" 2002-06-30 "Fund of Funds" 3.45304270199496 25.271 6.20314987802825 129.79 0.768
"748202" 2002-07-31 "Fund of Funds" 4.25468477916836 34.0495454545455 8.51070157852414 99.31 0.935
"748203" 2002-08-31 "Fund of Funds" 1.8197176535945 33.7427272727273 -0.00397327550812962 64.35 0.842
"748204" 2002-09-30 "Fund of Funds" 3.08250472315881 37.6475 11.1250905991221 135.82 0.947
"748205" 2002-10-31 "Fund of Funds" 1.59500829846427 35.2430434782609 -7.27520018857216 65.57 0.914
"748206" 2002-11-30 "Fund of Funds" 0.904756409729957 28.175 -5.25178593302293 99.26 0.651
"748207" 2002-12-31 "Fund of Funds" 1.36133289612013 28.2104761904762 4.94990227614398 208.16 0.617
"748208" 2003-01-31 "Fund of Funds" 1.2296299095954 27.4242857142857 3.12251093453167 126.75 0.552
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"748277" 2008-10-31 "Fund of Funds" 10.2090632124788 61.1773913043478 19.0451463622348 215.88 4.724
"748278" 2008-11-30 "Fund of Funds" 6.10246802093061 62.6394736842105 6.71917847572982 270.26 4.407
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"748316" 2012-01-31 "Fund of Funds" 0.795597991948728 20.228 -4.92975194381847 92.52 -0.686
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"748340" 2014-01-31 "Fund of Funds" 5.25232104604934 14.2409523809524 3.76944004132279 44.12 -1.178
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"748348" 2014-09-30 "Fund of Funds" 1.62170795579414 13.4666666666667 2.87529850951114 41.03 -1.222
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"748350" 2014-11-30 "Fund of Funds" 0.702902739992469 13.4131578947368 -1.83860119946701 41.6 -1.277
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"748352" 2015-01-31 "Fund of Funds" 1.33201342904441 19.1195 1.87960029760094 82.5 -1.091
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"748358" 2015-07-31 "Fund of Funds" 0.791155006525413 14.3527272727273 -1.72797737744532 29.32 -1.068
"748359" 2015-08-31 "Fund of Funds" 5.00802564997731 19.4280952380952 6.80639599819665 113.96 -0.684
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"748363" 2015-12-31 "Fund of Funds" 2.85008521083372 18.0254545454545 1.86514730609177 59.74 -0.625
"748364" 2016-01-31 "Fund of Funds" 5.28280445309309 23.7178947368421 6.05102015042152 94.57 -0.528
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"748372" 2016-09-30 "Fund of Funds" 2.41198947329428 14.2195238095238 -0.357133718401143 34.93 -1.068
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"748374" 2016-11-30 "Fund of Funds" 3.00613795984563 15.2361904761905 -1.25180227118696 63.67 -0.981
"748375" 2016-12-31 "Fund of Funds" 1.2296299095954 12.472380952381 -2.28551202653601 127.18 -1.023
"748376" 2017-01-31 "Fund of Funds" 1.36133289612013 11.6085 -2.3517332783621 139.29 -1.084
"748377" 2017-02-28 "Fund of Funds" 0.883247347885493 11.5305263157895 -2.58290127833975 114.25 -1.213
"748378" 2017-03-31 "Fund of Funds" 1.35127904213438 11.8978260869565 -0.815304734488896 221.37 -1.239
"748379" 2017-04-30 "Fund of Funds" 0.976515350397648 13.1363157894737 -1.32632748733607 224.35 -1.306
"748380" 2001-02-28 "Fund of Funds" 3.10436937120172 23.4115789473684 8.54694740970663 173.46 0.865
"748381" 2001-03-31 "Fund of Funds" 10.0645430663453 28.4968181818182 6.73331698713132 40.83 1.048
"748382" 2001-04-30 "Fund of Funds" 0.390995629878615 28.134 -7.2390229745341 52.21 0.916
"748383" 2001-05-31 "Fund of Funds" 0.814076578889065 22.9440909090909 1.49364679501655 56.66 0.799
"748384" 2001-06-30 "Fund of Funds" 0.478576897115959 20.9404761904762 3.23792601472855 62 0.702
"748385" 2001-07-31 "Fund of Funds" 2.19916327612593 22.3161904761905 1.3937285441948 223.69 0.595
"748386" 2001-08-31 "Fund of Funds" 0.69574918820159 21.8617391304348 4.94891410333478 61.89 0.588
"748387" 2001-09-30 "Fund of Funds" 6.30212829060429 35.0653333333333 8.9216233973161 336.96 1.037
"748388" 2001-10-31 "Fund of Funds" 0.608554997840867 32.7213043478261 -1.85492153002679 170.72 0.798
"748389" 2001-11-30 "Fund of Funds" 1.50291718258713 26.6309523809524 -5.80237489397794 116.56 0.839
"748390" 2001-12-31 "Fund of Funds" 0.69574918820159 23.72 -0.559960237612329 181.41 0.775
"748391" 2002-01-31 "Fund of Funds" 2.72224793372548 22.2528571428571 3.09890425264769 229.05 0.631
"748392" 2002-02-28 "Fund of Funds" 3.30355849471704 22.8757894736842 0.996073704929365 221.66 0.589
"748393" 2002-03-31 "Fund of Funds" 0.563515103316067 18.985 -4.24469114976961 138.6 0.647
"748394" 2002-04-30 "Fund of Funds" 2.19916327612593 19.9004545454545 3.52203125358087 67.62 0.467
"748395" 2002-05-31 "Fund of Funds" 2.90436284074678 20.0877272727273 0.0416214820552564 76.14 0.504
"748396" 2002-06-30 "Fund of Funds" 5.03817077101341 25.271 6.20314987802825 129.79 0.768
"748397" 2002-07-31 "Fund of Funds" 10.0645430663453 34.0495454545455 8.51070157852414 99.31 0.935
"748398" 2002-08-31 "Fund of Funds" 2.72224793372548 33.7427272727273 -0.00397327550812962 64.35 0.842
"748399" 2002-09-30 "Fund of Funds" 3.52017647099021 37.6475 11.1250905991221 135.82 0.947
"748400" 2002-10-31 "Fund of Funds" 3.10436937120172 35.2430434782609 -7.27520018857216 65.57 0.914
"748401" 2002-11-30 "Fund of Funds" 0.418551942842004 28.175 -5.25178593302293 99.26 0.651
"748402" 2002-12-31 "Fund of Funds" 3.97734310943176 28.2104761904762 4.94990227614398 208.16 0.617
"748403" 2003-01-31 "Fund of Funds" 2.72224793372548 27.4242857142857 3.12251093453167 126.75 0.552
"748404" 2003-02-28 "Fund of Funds" 3.30355849471704 32.2184210526316 1.90415881627876 204.15 0.429
"748405" 2003-03-31 "Fund of Funds" 1.39229530880681 30.6342857142857 0.56265142177073 170.18 0.363
"748406" 2003-04-30 "Fund of Funds" 1.04386248950309 23.9919047619048 -8.63900361728388 141.38 0.036
"748407" 2003-05-31 "Fund of Funds" 0.525791591346742 20.2395238095238 -5.45271006342047 78.81 -0.019
"748408" 2003-06-30 "Fund of Funds" 0.888472875834403 20.362380952381 -1.56439289266355 69.28 -0.01
"748409" 2003-07-31 "Fund of Funds" 0.182147202710167 19.1613636363636 -1.91879834593474 124.04 0.222
"748410" 2003-08-31 "Fund of Funds" 0.769737809503604 19.2742857142857 -1.97616526616954 97.49 0.126
"748411" 2003-09-30 "Fund of Funds" 1.62170795579414 19.532380952381 -0.476845858499278 83.49 -0.027
"748412" 2003-10-31 "Fund of Funds" 0.509040081137914 18.0234782608696 -5.83373000997097 73.24 -0.135
"748413" 2003-11-30 "Fund of Funds" 1.83256745591014 17.4010526315789 -1.38276755025153 118.51 -0.189
"748414" 2003-12-31 "Fund of Funds" 1.45763234535507 16.8263636363636 -6.17805595997619 68.15 -0.176
"748415" 2004-01-31 "Fund of Funds" 0.589048185599555 16.101 -1.54112926727124 18.15 -0.291
"748416" 2004-02-29 "Fund of Funds" 0.916022631010218 15.9984210526316 -1.55461094813306 66.03 -0.473
"748417" 2004-03-31 "Fund of Funds" 1.08007662441937 17.6873913043478 0.888131545653946 93.16 -0.446
"748418" 2004-04-30 "Fund of Funds" 3.78959272511724 15.6985714285714 2.2187456628243 43.95 -0.268
"748419" 2004-05-31 "Fund of Funds" 2.16085579344899 17.705 -0.672906184190331 25.29 -0.236
"748420" 2004-06-30 "Fund of Funds" 1.30353678758697 15.3571428571429 -1.90749127683368 111.42 -0.274
"748421" 2004-07-31 "Fund of Funds" 11.861203941488 15.502380952381 3.34329712361436 70.61 -0.309
"748422" 2004-08-31 "Fund of Funds" 3.6295235803723 16.6840909090909 -0.257061649031014 26.87 -0.416
"748423" 2004-09-30 "Fund of Funds" 1.11896361178042 14.0809523809524 -1.77053721187494 37 -0.469
"748424" 2004-10-31 "Fund of Funds" 1.04386248950309 14.9738095238095 -2.37025712379791 133.86 -0.487
"748425" 2004-11-30 "Fund of Funds" 0.559111344141044 13.5771428571429 -5.09379154244716 43.85 -0.547
"748426" 2004-12-31 "Fund of Funds" 0.608554997840867 12.4595454545455 -3.7257648320514 24.36 -0.596
"748427" 2005-01-31 "Fund of Funds" 3.41057984566968 13.438 2.30822317869638 83.61 -0.638
"748428" 2005-02-28 "Fund of Funds" 0.774504945405182 11.7089473684211 -3.00722195474242 43.62 -0.621
"748429" 2005-03-31 "Fund of Funds" 3.16208538344604 13.1263636363636 2.16868657596692 83.11 -0.429
"748430" 2005-04-30 "Fund of Funds" 8.58554388970537 14.4590476190476 2.39249329386092 148.21 -0.448
"748431" 2005-05-31 "Fund of Funds" 1.55042196605128 13.967619047619 -1.51605226575723 69.66 -0.501
"748432" 2005-06-30 "Fund of Funds" 0.699494841820465 11.8686363636364 -0.713260633816601 67.14 -0.521
"748433" 2005-07-31 "Fund of Funds" 0.837449276783488 11.049 -3.4254487022692 35.3 -0.586
"748434" 2005-08-31 "Fund of Funds" 1.24714351183782 12.9513043478261 -0.559013268359197 34.98 -0.496
"748435" 2005-09-30 "Fund of Funds" 0.582057077152894 12.6280952380952 -2.46960387744632 71.1 -0.368
"748436" 2005-10-31 "Fund of Funds" 4.53869102575807 14.937619047619 2.48580021138368 110.84 -0.332
"748437" 2005-11-30 "Fund of Funds" 1.50291718258713 12.147619047619 -3.14369953429155 53.48 -0.329
"748438" 2005-12-31 "Fund of Funds" 0.643582109709731 11.26 -2.14087567767734 127.04 -0.33
"748439" 2006-01-31 "Fund of Funds" 1.29364104754025 12.036 -4.40770408061854 50.45 -0.468
"748440" 2006-02-28 "Fund of Funds" 2.035417731241 12.4710526315789 0.286548879314409 57.41 -0.543
"748441" 2006-03-31 "Fund of Funds" 0.804881225769627 11.6939130434783 -1.95639241178173 31.92 -0.396
"748442" 2006-04-30 "Fund of Funds" 1.14297936112019 11.8473684210526 -2.86988912183565 71.12 -0.361
"748443" 2006-05-31 "Fund of Funds" 10.4039442538107 14.4545454545455 3.72350340472875 102.87 -0.229
"748444" 2006-06-30 "Fund of Funds" 6.63289536362637 16.9186363636364 0.174853998423903 136.32 -0.125
"748445" 2000-12-31 "Long/Short Equity" 0.461093679100929 26.5305 -1.51273342676221 266.22 1.218
"748446" 2001-01-31 "Long/Short Equity" 0.188123588737411 24.9185714285714 -1.88077327138603 115.77 0.879
"748447" 2001-02-28 "Long/Short Equity" 13.7347664151874 23.4115789473684 8.54694740970663 173.46 0.865
"748448" 2001-03-31 "Long/Short Equity" 22.8470272672695 28.4968181818182 6.73331698713132 40.83 1.048
"748449" 2001-04-30 "Long/Short Equity" 0.185002821698846 28.134 -7.2390229745341 52.21 0.916
"748450" 2001-05-31 "Long/Short Equity" 0.172748507184834 22.9440909090909 1.49364679501655 56.66 0.799
"748451" 2001-06-30 "Long/Short Equity" 0.319494182798516 20.9404761904762 3.23792601472855 62 0.702
"748452" 2001-07-31 "Long/Short Equity" 4.88145299389105 22.3161904761905 1.3937285441948 223.69 0.595
"748453" 2001-08-31 "Long/Short Equity" 1.71636905370967 21.8617391304348 4.94891410333478 61.89 0.588
"748454" 2001-09-30 "Long/Short Equity" 259.769735932004 35.0653333333333 8.9216233973161 336.96 1.037
"748455" 2001-10-31 "Long/Short Equity" 0.296776551413744 32.7213043478261 -1.85492153002679 170.72 0.798
"748456" 2001-11-30 "Long/Short Equity" 0.219866273126273 26.6309523809524 -5.80237489397794 116.56 0.839
"748457" 2001-12-31 "Long/Short Equity" 0.573461951541057 23.72 -0.559960237612329 181.41 0.775
"748458" 2002-01-31 "Long/Short Equity" 1.45226031401978 22.2528571428571 3.09890425264769 229.05 0.631
"748459" 2002-02-28 "Long/Short Equity" 1.96511728817844 22.8757894736842 0.996073704929365 221.66 0.589
"748460" 2002-03-31 "Long/Short Equity" 0.374767994097849 18.985 -4.24469114976961 138.6 0.647
"748461" 2002-04-30 "Long/Short Equity" 1.15850987927675 19.9004545454545 3.52203125358087 67.62 0.467
"748462" 2002-05-31 "Long/Short Equity" 12.6187686570024 20.0877272727273 0.0416214820552564 76.14 0.504
"748463" 2002-06-30 "Long/Short Equity" 13.320683267787 25.271 6.20314987802825 129.79 0.768
"748464" 2002-07-31 "Long/Short Equity" 148.925148404961 34.0495454545455 8.51070157852414 99.31 0.935
"748465" 2002-08-31 "Long/Short Equity" 19.5698709528631 33.7427272727273 -0.00397327550812962 64.35 0.842
"748466" 2002-09-30 "Long/Short Equity" 109.297704193439 37.6475 11.1250905991221 135.82 0.947
"748467" 2002-10-31 "Long/Short Equity" 0.563574886880026 35.2430434782609 -7.27520018857216 65.57 0.914
"748468" 2002-11-30 "Long/Short Equity" 0.212764568802845 28.175 -5.25178593302293 99.26 0.651
"748469" 2002-12-31 "Long/Short Equity" 2.41503379523401 28.2104761904762 4.94990227614398 208.16 0.617
"748470" 2003-01-31 "Long/Short Equity" 0.44967544710941 27.4242857142857 3.12251093453167 126.75 0.552
"748471" 2003-02-28 "Long/Short Equity" 2.34896174703601 32.2184210526316 1.90415881627876 204.15 0.429
"748472" 2003-03-31 "Long/Short Equity" 0.648235514216707 30.6342857142857 0.56265142177073 170.18 0.363
"748473" 2003-04-30 "Long/Short Equity" 0.198177901962449 23.9919047619048 -8.63900361728388 141.38 0.036
"748474" 2003-05-31 "Long/Short Equity" 0.205676676125717 20.2395238095238 -5.45271006342047 78.81 -0.019
"748475" 2003-06-30 "Long/Short Equity" 1.25877016682699 20.362380952381 -1.56439289266355 69.28 -0.01
"748476" 2003-07-31 "Long/Short Equity" 0.229197050264094 19.1613636363636 -1.91879834593474 124.04 0.222
"748477" 2003-08-31 "Long/Short Equity" 0.48286295778694 19.2742857142857 -1.97616526616954 97.49 0.126
"748478" 2003-09-30 "Long/Short Equity" 1.23468306768416 19.532380952381 -0.476845858499278 83.49 -0.027
"748479" 2003-10-31 "Long/Short Equity" 0.367647534541338 18.0234782608696 -5.83373000997097 73.24 -0.135
"748480" 2003-11-30 "Long/Short Equity" 0.661881892592467 17.4010526315789 -1.38276755025153 118.51 -0.189
"748481" 2003-12-31 "Long/Short Equity" 0.469190801725862 16.8263636363636 -6.17805595997619 68.15 -0.176
"748482" 2004-01-31 "Long/Short Equity" 0.36703674715114 16.101 -1.54112926727124 18.15 -0.291
"748483" 2004-02-29 "Long/Short Equity" 4.3062641028925 15.9984210526316 -1.55461094813306 66.03 -0.473
"748484" 2004-03-31 "Long/Short Equity" 6.30955563292653 17.6873913043478 0.888131545653946 93.16 -0.446
"748485" 2004-04-30 "Long/Short Equity" 1.30279727403651 15.6985714285714 2.2187456628243 43.95 -0.268
"748486" 2004-05-31 "Long/Short Equity" 3.12103382877097 17.705 -0.672906184190331 25.29 -0.236
"748487" 2004-06-30 "Long/Short Equity" 1.04275668500884 15.3571428571429 -1.90749127683368 111.42 -0.274
"748488" 2004-07-31 "Long/Short Equity" 0.87979214562508 15.502380952381 3.34329712361436 70.61 -0.309
"748489" 2004-08-31 "Long/Short Equity" 2.93338182169854 16.6840909090909 -0.257061649031014 26.87 -0.416
"748490" 2004-09-30 "Long/Short Equity" 0.54843804850198 14.0809523809524 -1.77053721187494 37 -0.469
"748491" 2004-10-31 "Long/Short Equity" 1.09381473565688 14.9738095238095 -2.37025712379791 133.86 -0.487
"748492" 2004-11-30 "Long/Short Equity" 0.719139980877933 13.5771428571429 -5.09379154244716 43.85 -0.547
"748493" 2004-12-31 "Long/Short Equity" 0.478135003850008 12.4595454545455 -3.7257648320514 24.36 -0.596
"748494" 2005-01-31 "Long/Short Equity" 1.03350555665964 13.438 2.30822317869638 83.61 -0.638
"748495" 2005-02-28 "Long/Short Equity" 0.856369107883953 11.7089473684211 -3.00722195474242 43.62 -0.621
"748496" 2005-03-31 "Long/Short Equity" 10.043800948001 13.1263636363636 2.16868657596692 83.11 -0.429
"748497" 2005-04-30 "Long/Short Equity" 17.6945881442202 14.4590476190476 2.39249329386092 148.21 -0.448
"748498" 2005-05-31 "Long/Short Equity" 5.35145132409496 13.967619047619 -1.51605226575723 69.66 -0.501
"748499" 2005-06-30 "Long/Short Equity" 0.864845388810882 11.8686363636364 -0.713260633816601 67.14 -0.521
"748500" 2005-07-31 "Long/Short Equity" 0.292943490854388 11.049 -3.4254487022692 35.3 -0.586
"748501" 2005-08-31 "Long/Short Equity" 2.42794870425585 12.9513043478261 -0.559013268359197 34.98 -0.496
"748502" 2005-09-30 "Long/Short Equity" 0.684733997896169 12.6280952380952 -2.46960387744632 71.1 -0.368
"748503" 2005-10-31 "Long/Short Equity" 12.6631766807256 14.937619047619 2.48580021138368 110.84 -0.332
"748504" 2005-11-30 "Long/Short Equity" 0.69509151166889 12.147619047619 -3.14369953429155 53.48 -0.329
"748505" 2005-12-31 "Long/Short Equity" 0.820332252583316 11.26 -2.14087567767734 127.04 -0.33
"748506" 2006-01-31 "Long/Short Equity" 0.57849339707129 12.036 -4.40770408061854 50.45 -0.468
"748507" 2006-02-28 "Long/Short Equity" 0.525609734751398 12.4710526315789 0.286548879314409 57.41 -0.543
"748508" 2006-03-31 "Long/Short Equity" 0.893471029968796 11.6939130434783 -1.95639241178173 31.92 -0.396
"748509" 2006-04-30 "Long/Short Equity" 0.688032370114645 11.8473684210526 -2.86988912183565 71.12 -0.361
"748510" 2006-05-31 "Long/Short Equity" 5.334444373333 14.4545454545455 3.72350340472875 102.87 -0.229
"748511" 2006-06-30 "Long/Short Equity" 10.5710845071612 16.9186363636364 0.174853998423903 136.32 -0.125
"748512" 2006-07-31 "Long/Short Equity" 5.74937551985856 15.326 -0.552982194564272 85.5 -0.269
"748513" 2006-08-31 "Long/Short Equity" 4.51995228338162 13.3517391304348 -2.38383162564524 38.02 -0.387
"748514" 2006-09-30 "Long/Short Equity" 2.21368369800438 12.1845 -1.06676714215907 53.98 -0.334
"748515" 2006-10-31 "Long/Short Equity" 0.591923369806823 11.3063636363636 -3.6085011446313 38.38 -0.48
"748516" 2006-11-30 "Long/Short Equity" 0.645881352635032 10.817619047619 -2.26575380589012 110.48 -0.477
"748517" 2006-12-31 "Long/Short Equity" 0.645881352635032 10.9645 -1.95249201809278 155.94 -0.467
"748518" 2007-01-31 "Long/Short Equity" 1.73259161410628 11.0425 -1.12255641429032 110.31 -0.549
"748519" 2007-02-28 "Long/Short Equity" 12.4002561181063 11.1552631578947 0.652699049213716 50.63 -0.514
"748520" 2007-03-31 "Long/Short Equity" 34.3769486574244 15.1627272727273 -1.59288532245511 55.33 -0.477
"748521" 2007-04-30 "Long/Short Equity" 1.75299305631781 12.933 -4.20550779596362 32.94 -0.458
"748522" 2007-05-31 "Long/Short Equity" 1.86384623750462 13.2977272727273 -2.47239932566896 42.02 -0.375
"748523" 2007-06-30 "Long/Short Equity" 1.92632702295881 14.947619047619 0.897474195529525 29.7 -0.139
"748524" 2007-07-31 "Long/Short Equity" 1.31190884956438 17.2733333333333 2.28094810155021 21.01 0.097
"748525" 2007-08-31 "Long/Short Equity" 13.1961509329538 25.0260869565217 0.269892087870112 65.25 0.808
"748526" 2007-09-30 "Long/Short Equity" 0.557909854473818 22.1989473684211 -4.61012368843194 39.77 0.634
"748527" 2007-10-31 "Long/Short Equity" 1.80151091400835 19.115652173913 -2.98578088806398 85.65 0.366
"748528" 2007-11-30 "Long/Short Equity" 82.3852139373843 25.582380952381 4.24459580670146 70.77 1.261
"748529" 2007-12-31 "Long/Short Equity" 2.75104164750003 21.651 1.37428908055038 127.28 0.905
"748530" 2008-01-31 "Long/Short Equity" 80.7304209428299 25.8161904761905 7.70750055230259 224.7 0.763
"748531" 2008-02-29 "Long/Short Equity" 6.01840439534618 25.456 0.735569913240126 142.87 0.922
"748532" 2008-03-31 "Long/Short Equity" 45.6978541183326 27.1035 1.24742367198878 76 1.13
"748533" 2008-04-30 "Long/Short Equity" 0.989490822406673 21.5627272727273 -4.98016213963656 80.74 1.045
"748534" 2008-05-31 "Long/Short Equity" 0.730046850289653 18.3033333333333 -1.10922021911374 70.58 0.72
"748535" 2008-06-30 "Long/Short Equity" 12.1371274477798 22.1104761904762 8.1008647686413 84.01 1.059
"748536" 2008-07-31 "Long/Short Equity" 5.81504202120289 24.3213636363636 2.52687163591937 65.51 1.199
"748537" 2008-08-31 "Long/Short Equity" 1.80947584737849 20.6957142857143 1.5975719598829 96.96 1.11
"748538" 2008-09-30 "Long/Short Equity" 75.1812811238508 30.2385714285714 12.0771973395099 626.03 3.819
"748539" 2008-10-31 "Long/Short Equity" 83.1694471691449 61.1773913043478 19.0451463622348 215.88 4.724
"748540" 2008-11-30 "Long/Short Equity" 48.696911813748 62.6394736842105 6.71917847572982 270.26 4.407
"748541" 2008-12-31 "Long/Short Equity" 7.19803917582495 52.405 -3.05736421607165 208.04 3.313
"748542" 2009-01-31 "Long/Short Equity" 1.89422805532341 44.683 8.8455444640773 174.89 3.032
"748543" 2009-02-28 "Long/Short Equity" 24.3086844609282 45.5705263157895 10.4865484778148 204.86 2.924
"748544" 2009-03-31 "Long/Short Equity" 1.59023914431307 44.7954545454545 -7.2387372929549 212.96 2.513
"748545" 2009-04-30 "Long/Short Equity" 0.233895717487321 38.0638095238095 -10.9050242419425 130.17 2.101
"748546" 2009-05-31 "Long/Short Equity" 0.298478922788275 31.978 -8.62002743484225 110.96 1.551
"748547" 2009-06-30 "Long/Short Equity" 0.824129626843737 29.1404545454545 0.614018086523356 85.78 1.143
"748548" 2009-07-31 "Long/Short Equity" 0.325217198215262 26.1627272727273 -8.3714711300682 353.57 0.791
"748549" 2009-08-31 "Long/Short Equity" 5.67571573602329 25.3371428571429 -3.90963222886175 49.01 0.482
"748550" 2009-09-30 "Long/Short Equity" 0.437721992349785 24.9266666666667 -3.81227322427526 96.76 0.11
"748551" 2009-10-31 "Long/Short Equity" 6.8044976926074 24.2522727272727 1.84696335798612 94.64 0.085
"748552" 2009-11-30 "Long/Short Equity" 1.56113815334104 23.7835 -3.87255123534357 158.42 -0.161
"748553" 2009-12-31 "Long/Short Equity" 0.550021704754305 21.2395454545455 -1.69372336286898 158.19 -0.184
"748554" 2010-01-31 "Long/Short Equity" 12.3379831317065 20.6431578947368 4.187620028961 174.05 -0.282
"748555" 2010-02-28 "Long/Short Equity" 0.380081993715125 22.54 -1.23363497588735 204.83 -0.34
"748556" 2010-03-31 "Long/Short Equity" 0.531066033972592 17.7673913043478 -5.92774681739413 89.89 -0.417
"748557" 2010-04-30 "Long/Short Equity" 0.310486921647573 17.4242857142857 0.163761005555871 70.76 -0.458
"748558" 2010-05-31 "Long/Short Equity" 44.7181119240991 31.9295 9.90877416641916 221.3 0.106
"748559" 2010-06-30 "Long/Short Equity" 22.265441018099 29.9163636363636 3.56343437355585 190.92 -0.052
"748560" 2010-07-31 "Long/Short Equity" 0.311940828717025 25.5652380952381 -8.01893360657547 202.13 -0.355
"748561" 2010-08-31 "Long/Short Equity" 7.80115471615626 24.7459090909091 3.92300675837862 214.97 -0.38
"748562" 2010-09-30 "Long/Short Equity" 0.309394239501675 22.517619047619 -9.11400861849598 153.17 -0.597
"748563" 2010-10-31 "Long/Short Equity" 0.531066033972592 20.3733333333333 -3.64927229955378 298.32 -0.626
"748564" 2010-11-30 "Long/Short Equity" 0.287616582905329 20.0957142857143 2.34555638646209 163.66 -0.51
"748565" 2010-12-31 "Long/Short Equity" 0.270695980615341 17.5695454545455 -7.24832810806009 180.76 -0.539
"748566" 2011-01-31 "Long/Short Equity" 1.62811248951445 17.3155 -2.18831611684041 114.06 -0.612
"748567" 2011-02-28 "Long/Short Equity" 0.56142004676254 17.43 -3.33036970895577 84.82 -0.632
"748568" 2011-03-31 "Long/Short Equity" 7.49594740357063 20.7234782608696 1.23715733471831 81.91 -0.646
"748569" 2011-04-30 "Long/Short Equity" 0.420367795486303 16.244 -4.02232335149914 75.96 -0.812
"748570" 2011-05-31 "Long/Short Equity" 0.429152726285981 16.9114285714286 2.44941020581584 71.4 -0.799
"748571" 2011-06-30 "Long/Short Equity" 0.373001172739426 19.1531818181818 1.72928384394883 128.68 -0.677
"748572" 2011-07-31 "Long/Short Equity" 2.57822977732351 19.2275 1.88764571636335 320.02 -0.701
"748573" 2011-08-31 "Long/Short Equity" 186.881313472456 35.0291304347826 7.26080238642508 152.92 -0.31
"748574" 2011-09-30 "Long/Short Equity" 38.2954330739034 36.53 8.8471661724008 106.29 -0.079
"748575" 2011-10-31 "Long/Short Equity" 0.195507796869794 32.8290476190476 -10.2558273290069 106.27 -0.279
"748576" 2011-11-30 "Long/Short Equity" 3.47516102348766 31.9419047619048 2.68562453174906 90.16 -0.225
"748577" 2011-12-31 "Long/Short Equity" 2.29754642133686 25.047619047619 0.169592538941285 193.99 -0.377
"748578" 2012-01-31 "Long/Short Equity" 0.339610199343972 20.228 -4.92975194381847 92.52 -0.686
"748579" 2000-10-31 "Long/Short Equity" 9.62186833201735 25.2 1.77031898226003 43.8 1.018
"748580" 2000-11-30 "Long/Short Equity" 13.5398612145887 26.3828571428571 6.16813478736297 167.48 1.164
"748581" 2000-12-31 "Long/Short Equity" 0.59785399470676 26.5305 -1.51273342676221 266.22 1.218
"748582" 2001-01-31 "Long/Short Equity" 4.1856399920687 24.9185714285714 -1.88077327138603 115.77 0.879
"748583" 2001-02-28 "Long/Short Equity" 16.5974356093975 23.4115789473684 8.54694740970663 173.46 0.865
"748584" 2001-03-31 "Long/Short Equity" 9.75286854449431 28.4968181818182 6.73331698713132 40.83 1.048
"748585" 2001-04-30 "Long/Short Equity" 1.81738030567621 28.134 -7.2390229745341 52.21 0.916
"748586" 2001-05-31 "Long/Short Equity" 0.249649322675048 22.9440909090909 1.49364679501655 56.66 0.799
"748587" 2001-06-30 "Long/Short Equity" 0.396183881988355 20.9404761904762 3.23792601472855 62 0.702
"748588" 2001-07-31 "Long/Short Equity" 0.574814538333208 22.3161904761905 1.3937285441948 223.69 0.595
"748589" 2001-08-31 "Long/Short Equity" 9.25035572402763 21.8617391304348 4.94891410333478 61.89 0.588
"748590" 2001-09-30 "Long/Short Equity" 18.0133605969648 35.0653333333333 8.9216233973161 336.96 1.037
"748591" 2001-10-31 "Long/Short Equity" 15.9931536891703 32.7213043478261 -1.85492153002679 170.72 0.798
"748592" 2001-11-30 "Long/Short Equity" 0.615148946471262 26.6309523809524 -5.80237489397794 116.56 0.839
"748593" 2001-12-31 "Long/Short Equity" 0.527981156329892 23.72 -0.559960237612329 181.41 0.775
"748594" 2002-01-31 "Long/Short Equity" 20.4039836748648 22.2528571428571 3.09890425264769 229.05 0.631
"748595" 2002-02-28 "Long/Short Equity" 40.3310496010781 22.8757894736842 0.996073704929365 221.66 0.589
"748596" 2002-03-31 "Long/Short Equity" 2.78030595459036 18.985 -4.24469114976961 138.6 0.647
"748597" 2002-04-30 "Long/Short Equity" 7.09926887053114 19.9004545454545 3.52203125358087 67.62 0.467
"748598" 2002-05-31 "Long/Short Equity" 12.8894789689251 20.0877272727273 0.0416214820552564 76.14 0.504
"748599" 2002-06-30 "Long/Short Equity" 5.46294628641566 25.271 6.20314987802825 129.79 0.768
"748600" 2002-07-31 "Long/Short Equity" 13.320683267787 34.0495454545455 8.51070157852414 99.31 0.935
"748601" 2002-08-31 "Long/Short Equity" 2.01542836723614 33.7427272727273 -0.00397327550812962 64.35 0.842
"748602" 2002-09-30 "Long/Short Equity" 3.42383245407222 37.6475 11.1250905991221 135.82 0.947
"748603" 2004-09-30 "Long/Short Equity" 0.533499305690872 14.0809523809524 -1.77053721187494 37 -0.469
"748604" 2004-10-31 "Long/Short Equity" 0.939298314968379 14.9738095238095 -2.37025712379791 133.86 -0.487
"748605" 2004-11-30 "Long/Short Equity" 0.677195292214803 13.5771428571429 -5.09379154244716 43.85 -0.547
"748606" 2004-12-31 "Long/Short Equity" 0.440079481966897 12.4595454545455 -3.7257648320514 24.36 -0.596
"748607" 2005-01-31 "Long/Short Equity" 1.13858562445019 13.438 2.30822317869638 83.61 -0.638
"748608" 2005-02-28 "Long/Short Equity" 0.973462801938166 11.7089473684211 -3.00722195474242 43.62 -0.621
"748609" 2005-03-31 "Long/Short Equity" 13.320683267787 13.1263636363636 2.16868657596692 83.11 -0.429
"748610" 2005-04-30 "Long/Short Equity" 17.1881055578598 14.4590476190476 2.39249329386092 148.21 -0.448
"748611" 2005-05-31 "Long/Short Equity" 5.91413308900972 13.967619047619 -1.51605226575723 69.66 -0.501
"748612" 2005-06-30 "Long/Short Equity" 0.652142250629402 11.8686363636364 -0.713260633816601 67.14 -0.521
"748613" 2005-07-31 "Long/Short Equity" 0.269164970291118 11.049 -3.4254487022692 35.3 -0.586
"748614" 2005-08-31 "Long/Short Equity" 4.19978597414616 12.9513043478261 -0.559013268359197 34.98 -0.496
"748615" 2005-09-30 "Long/Short Equity" 0.7170779441233 12.6280952380952 -2.46960387744632 71.1 -0.368
"748616" 2005-10-31 "Long/Short Equity" 13.9410655391005 14.937619047619 2.48580021138368 110.84 -0.332
"748617" 2005-11-30 "Long/Short Equity" 0.637252242091237 12.147619047619 -3.14369953429155 53.48 -0.329
"748618" 2005-12-31 "Long/Short Equity" 0.792133482082439 11.26 -2.14087567767734 127.04 -0.33
"748619" 2006-01-31 "Long/Short Equity" 0.519972202708407 12.036 -4.40770408061854 50.45 -0.468
"748620" 2006-02-28 "Long/Short Equity" 0.50960982004152 12.4710526315789 0.286548879314409 57.41 -0.543
"748621" 2006-03-31 "Long/Short Equity" 0.814637732668286 11.6939130434783 -1.95639241178173 31.92 -0.396
"748622" 2006-04-30 "Long/Short Equity" 0.653392193896384 11.8473684210526 -2.86988912183565 71.12 -0.361
"748623" 2006-05-31 "Long/Short Equity" 5.16984283056668 14.4545454545455 3.72350340472875 102.87 -0.229
"748624" 2006-06-30 "Long/Short Equity" 9.01507040468654 16.9186363636364 0.174853998423903 136.32 -0.125
"748625" 2006-07-31 "Long/Short Equity" 5.71315513307028 15.326 -0.552982194564272 85.5 -0.269
"748626" 2006-08-31 "Long/Short Equity" 4.36389306109153 13.3517391304348 -2.38383162564524 38.02 -0.387
"748627" 2006-09-30 "Long/Short Equity" 1.80947584737849 12.1845 -1.06676714215907 53.98 -0.334
"748628" 2006-10-31 "Long/Short Equity" 0.596890072787809 11.3063636363636 -3.6085011446313 38.38 -0.48
"748629" 2006-11-30 "Long/Short Equity" 0.64708054967308 10.817619047619 -2.26575380589012 110.48 -0.477
"748630" 2006-12-31 "Long/Short Equity" 0.751032532199273 10.9645 -1.95249201809278 155.94 -0.467
"748631" 2007-01-31 "Long/Short Equity" 1.11109860230986 11.0425 -1.12255641429032 110.31 -0.549
"748632" 2007-02-28 "Long/Short Equity" 9.77868762442661 11.1552631578947 0.652699049213716 50.63 -0.514
"748633" 2007-03-31 "Long/Short Equity" 33.048717964427 15.1627272727273 -1.59288532245511 55.33 -0.477
"748634" 2007-04-30 "Long/Short Equity" 1.70684996042948 12.933 -4.20550779596362 32.94 -0.458
"748635" 2007-05-31 "Long/Short Equity" 2.77021524492456 13.2977272727273 -2.47239932566896 42.02 -0.375
"748636" 2007-06-30 "Long/Short Equity" 2.09508790944953 14.947619047619 0.897474195529525 29.7 -0.139
"748637" 2007-07-31 "Long/Short Equity" 1.41815077486632 17.2733333333333 2.28094810155021 21.01 0.097
"748638" 2007-08-31 "Long/Short Equity" 12.0541125023575 25.0260869565217 0.269892087870112 65.25 0.808
"748639" 2007-09-30 "Long/Short Equity" 0.590979291348399 22.1989473684211 -4.61012368843194 39.77 0.634
"748640" 2007-10-31 "Long/Short Equity" 2.35745096245879 19.115652173913 -2.98578088806398 85.65 0.366
"748641" 2007-11-30 "Long/Short Equity" 83.8425028563365 25.582380952381 4.24459580670146 70.77 1.261
"748642" 2007-12-31 "Long/Short Equity" 2.68493639378032 21.651 1.37428908055038 127.28 0.905
"748643" 2008-01-31 "Long/Short Equity" 84.8449107856885 25.8161904761905 7.70750055230259 224.7 0.763
"748644" 2008-02-29 "Long/Short Equity" 4.59223680130766 25.456 0.735569913240126 142.87 0.922
"748645" 2008-03-31 "Long/Short Equity" 98.7513927617569 27.1035 1.24742367198878 76 1.13
"748646" 2008-04-30 "Long/Short Equity" 0.758116479531931 21.5627272727273 -4.98016213963656 80.74 1.045
"748647" 2008-05-31 "Long/Short Equity" 0.864845388810882 18.3033333333333 -1.10922021911374 70.58 0.72
"748648" 2008-06-30 "Long/Short Equity" 11.9865441414115 22.1104761904762 8.1008647686413 84.01 1.059
"748649" 2008-07-31 "Long/Short Equity" 7.77623770707098 24.3213636363636 2.52687163591937 65.51 1.199
"748650" 2008-08-31 "Long/Short Equity" 2.36612477656242 20.6957142857143 1.5975719598829 96.96 1.11
"748651" 2008-09-30 "Long/Short Equity" 98.1788912927501 30.2385714285714 12.0771973395099 626.03 3.819
"748652" 2008-10-31 "Long/Short Equity" 109.262993480089 61.1773913043478 19.0451463622348 215.88 4.724
"748653" 2008-11-30 "Long/Short Equity" 46.0520017417334 62.6394736842105 6.71917847572982 270.26 4.407
"748654" 2008-12-31 "Long/Short Equity" 4.15681983601717 52.405 -3.05736421607165 208.04 3.313
"748655" 2009-01-31 "Long/Short Equity" 2.57822977732351 44.683 8.8455444640773 174.89 3.032
"748656" 2009-02-28 "Long/Short Equity" 16.0838147646466 45.5705263157895 10.4865484778148 204.86 2.924
"748657" 2009-03-31 "Long/Short Equity" 2.23638443253085 44.7954545454545 -7.2387372929549 212.96 2.513
"748658" 2009-04-30 "Long/Short Equity" 0.263213201413124 38.0638095238095 -10.9050242419425 130.17 2.101
"748659" 2009-05-31 "Long/Short Equity" 0.348507034128796 31.978 -8.62002743484225 110.96 1.551
"748660" 2009-06-30 "Long/Short Equity" 0.263213201413124 29.1404545454545 0.614018086523356 85.78 1.143
"748661" 2009-07-31 "Long/Short Equity" 0.374290932003279 26.1627272727273 -8.3714711300682 353.57 0.791
"748662" 2009-08-31 "Long/Short Equity" 4.6248969827648 25.3371428571429 -3.90963222886175 49.01 0.482
"748663" 2009-09-30 "Long/Short Equity" 0.644714405008409 24.9266666666667 -3.81227322427526 96.76 0.11
"748664" 2009-10-31 "Long/Short Equity" 14.6481018425672 24.2522727272727 1.84696335798612 94.64 0.085
"748665" 2009-11-30 "Long/Short Equity" 0.986617917818647 23.7835 -3.87255123534357 158.42 -0.161
"748666" 2009-12-31 "Long/Short Equity" 0.493886982801327 21.2395454545455 -1.69372336286898 158.19 -0.184
"748667" 2010-01-31 "Long/Short Equity" 18.7176190160015 20.6431578947368 4.187620028961 174.05 -0.282
"748668" 2010-02-28 "Long/Short Equity" 0.352190365306433 22.54 -1.23363497588735 204.83 -0.34
"748669" 2010-03-31 "Long/Short Equity" 0.422746257072095 17.7673913043478 -5.92774681739413 89.89 -0.417
"748670" 2010-04-30 "Long/Short Equity" 0.359994625079023 17.4242857142857 0.163761005555871 70.76 -0.458
"748671" 2010-05-31 "Long/Short Equity" 37.6040694854599 31.9295 9.90877416641916 221.3 0.106
"748672" 2010-06-30 "Long/Short Equity" 16.8572705063064 29.9163636363636 3.56343437355585 190.92 -0.052
"748673" 2010-07-31 "Long/Short Equity" 0.34475891769939 25.5652380952381 -8.01893360657547 202.13 -0.355
"748674" 2010-08-31 "Long/Short Equity" 7.56197816281801 24.7459090909091 3.92300675837862 214.97 -0.38
"748675" 2010-09-30 "Long/Short Equity" 0.342671034145086 22.517619047619 -9.11400861849598 153.17 -0.597
"748676" 2010-10-31 "Long/Short Equity" 0.48286295778694 20.3733333333333 -3.64927229955378 298.32 -0.626
"748677" 2010-11-30 "Long/Short Equity" 0.305895536929105 20.0957142857143 2.34555638646209 163.66 -0.51
"748678" 2010-12-31 "Long/Short Equity" 0.288774461016792 17.5695454545455 -7.24832810806009 180.76 -0.539
"748679" 2011-01-31 "Long/Short Equity" 1.78115366858542 17.3155 -2.18831611684041 114.06 -0.612
"748680" 2011-02-28 "Long/Short Equity" 0.582215399968404 17.43 -3.33036970895577 84.82 -0.632
"748681" 2011-03-31 "Long/Short Equity" 6.65234280226293 20.7234782608696 1.23715733471831 81.91 -0.646
"748682" 2011-04-30 "Long/Short Equity" 0.510578478672064 16.244 -4.02232335149914 75.96 -0.812
"748683" 2011-05-31 "Long/Short Equity" 0.438374985008555 16.9114285714286 2.44941020581584 71.4 -0.799
"748684" 2011-06-30 "Long/Short Equity" 0.434118787237344 19.1531818181818 1.72928384394883 128.68 -0.677
"748685" 2011-07-31 "Long/Short Equity" 3.6184692630172 19.2275 1.88764571636335 320.02 -0.701
"748686" 2011-08-31 "Long/Short Equity" 126.276972189013 35.0291304347826 7.26080238642508 152.92 -0.31
"748687" 2011-09-30 "Long/Short Equity" 57.0180916305319 36.53 8.8471661724008 106.29 -0.079
"748688" 2011-10-31 "Long/Short Equity" 0.188263702308529 32.8290476190476 -10.2558273290069 106.27 -0.279
"748689" 2011-11-30 "Long/Short Equity" 5.16984283056668 31.9419047619048 2.68562453174906 90.16 -0.225
"748690" 2011-12-31 "Long/Short Equity" 1.90226780280969 25.047619047619 0.169592538941285 193.99 -0.377
"748691" 2012-01-31 "Long/Short Equity" 0.309926173143667 20.228 -4.92975194381847 92.52 -0.686
"748692" 1999-10-31 "Distressed/Restructuring" 0.374443529858348 24.0214285714286 -5.09025783146567 122.43 1.216
"748693" 1999-11-30 "Distressed/Restructuring" 0.441198882884332 21.8180952380952 -2.71152011566487 57.28 0.997
"748694" 1999-12-31 "Distressed/Restructuring" 0.264056278103996 22.1590909090909 -7.99665570904669 29.57 1.018
"748695" 2000-01-31 "Distressed/Restructuring" 0.571817327984315 23.202 5.81602311235602 55.95 0.981
"748696" 2000-02-29 "Distressed/Restructuring" 0.534316358585587 23.5955 -0.174631569980406 36.19 0.927
"748697" 2000-03-31 "Distressed/Restructuring" 4.18239457442133 22.7182608695652 -6.81457246586 69.33 1.02
"748698" 2000-04-30 "Distressed/Restructuring" 1.19954359072956 27.1642105263158 4.3179243794075 48.25 1.189
"748699" 2000-05-31 "Distressed/Restructuring" 2.74622090014631 26.3731818181818 2.62548645800185 50.57 1.446
"748700" 2000-06-30 "Distressed/Restructuring" 4.55471130918511 21.54 -3.26698327606781 47.4 1.283
"748701" 2000-07-31 "Distressed/Restructuring" 1.59754796990263 19.893 2.9087871138009 72.25 0.948
"748702" 2000-08-31 "Distressed/Restructuring" 0.418411974529683 18.0886956521739 -3.15651289166723 26.27 0.79
"748703" 2000-09-30 "Distressed/Restructuring" 3.38725351482387 19.6875 5.40811815605818 140.95 0.941
"748704" 2000-10-31 "Distressed/Restructuring" 12.034429603296 25.2 1.77031898226003 43.8 1.018
"748705" 2000-11-30 "Distressed/Restructuring" 5.81633086178088 26.3828571428571 6.16813478736297 167.48 1.164
"748706" 2000-12-31 "Distressed/Restructuring" 9.01783428374749 26.5305 -1.51273342676221 266.22 1.218
"748707" 2001-01-31 "Distressed/Restructuring" 1.37965568806497 24.9185714285714 -1.88077327138603 115.77 0.879
"748708" 2001-02-28 "Distressed/Restructuring" 0.487705344096658 23.4115789473684 8.54694740970663 173.46 0.865
"748709" 2001-03-31 "Distressed/Restructuring" 1.71049468093901 28.4968181818182 6.73331698713132 40.83 1.048
"748710" 2001-04-30 "Distressed/Restructuring" 2.83382867600051 28.134 -7.2390229745341 52.21 0.916
"748711" 2001-05-31 "Distressed/Restructuring" 0.404617147982864 22.9440909090909 1.49364679501655 56.66 0.799
"748712" 2001-06-30 "Distressed/Restructuring" 1.65489745743356 20.9404761904762 3.23792601472855 62 0.702
"748713" 2001-07-31 "Distressed/Restructuring" 0.416577691938393 22.3161904761905 1.3937285441948 223.69 0.595
"748714" 2001-08-31 "Distressed/Restructuring" 2.88190575574668 21.8617391304348 4.94891410333478 61.89 0.588
"748715" 2001-09-30 "Distressed/Restructuring" 35.7128344422936 35.0653333333333 8.9216233973161 336.96 1.037
"748716" 2001-10-31 "Distressed/Restructuring" 0.667358137788139 32.7213043478261 -1.85492153002679 170.72 0.798
"748717" 2001-11-30 "Distressed/Restructuring" 0.916157624034341 26.6309523809524 -5.80237489397794 116.56 0.839
"748718" 2001-12-31 "Distressed/Restructuring" 2.77695505626381 23.72 -0.559960237612329 181.41 0.775
"748719" 2002-01-31 "Distressed/Restructuring" 1.17196074632704 22.2528571428571 3.09890425264769 229.05 0.631
"748720" 2002-02-28 "Distressed/Restructuring" 1.84445017900039 22.8757894736842 0.996073704929365 221.66 0.589
"748721" 2002-03-31 "Distressed/Restructuring" 1.90772766478868 18.985 -4.24469114976961 138.6 0.647
"748722" 2002-04-30 "Distressed/Restructuring" 1.19178946860791 19.9004545454545 3.52203125358087 67.62 0.467
"748723" 2002-05-31 "Distressed/Restructuring" 1.00558427971283 20.0877272727273 0.0416214820552564 76.14 0.504
"748724" 2002-06-30 "Distressed/Restructuring" 15.3019843419287 25.271 6.20314987802825 129.79 0.768
"748725" 2002-07-31 "Distressed/Restructuring" 12.4597304151738 34.0495454545455 8.51070157852414 99.31 0.935
"748726" 2002-08-31 "Distressed/Restructuring" 9.74218510013777 33.7427272727273 -0.00397327550812962 64.35 0.842
"748727" 2002-09-30 "Distressed/Restructuring" 2.04317900690392 37.6475 11.1250905991221 135.82 0.947
"748728" 2002-10-31 "Distressed/Restructuring" 6.60342606474393 35.2430434782609 -7.27520018857216 65.57 0.914
"748729" 2002-11-30 "Distressed/Restructuring" 0.259026435754869 28.175 -5.25178593302293 99.26 0.651
"748730" 2002-12-31 "Distressed/Restructuring" 0.452017914845986 28.2104761904762 4.94990227614398 208.16 0.617
"748731" 2003-01-31 "Distressed/Restructuring" 0.607690447717075 27.4242857142857 3.12251093453167 126.75 0.552
"748732" 2003-02-28 "Distressed/Restructuring" 0.949624687815269 32.2184210526316 1.90415881627876 204.15 0.429
"748733" 2003-03-31 "Distressed/Restructuring" 0.409854203668316 30.6342857142857 0.56265142177073 170.18 0.363
"748734" 2003-04-30 "Distressed/Restructuring" 0.235031447999286 23.9919047619048 -8.63900361728388 141.38 0.036
"748735" 2003-05-31 "Distressed/Restructuring" 0.311649239939741 20.2395238095238 -5.45271006342047 78.81 -0.019
"748736" 2003-06-30 "Distressed/Restructuring" 0.367992494392932 20.362380952381 -1.56439289266355 69.28 -0.01
"748737" 2003-07-31 "Distressed/Restructuring" 0.440343126541907 19.1613636363636 -1.91879834593474 124.04 0.222
"748738" 2003-08-31 "Distressed/Restructuring" 0.819339395429985 19.2742857142857 -1.97616526616954 97.49 0.126
"748739" 2003-09-30 "Distressed/Restructuring" 0.406103343544969 19.532380952381 -0.476845858499278 83.49 -0.027
"748740" 2003-10-31 "Distressed/Restructuring" 0.459481849306501 18.0234782608696 -5.83373000997097 73.24 -0.135
"748741" 2003-11-30 "Distressed/Restructuring" 0.937364484538211 17.4010526315789 -1.38276755025153 118.51 -0.189
"748742" 2003-12-31 "Distressed/Restructuring" 0.66173061726553 16.8263636363636 -6.17805595997619 68.15 -0.176
"748743" 2004-01-31 "Distressed/Restructuring" 0.545142829537807 16.101 -1.54112926727124 18.15 -0.291
"748744" 2004-02-29 "Distressed/Restructuring" 6.12229529592677 15.9984210526316 -1.55461094813306 66.03 -0.473
"748745" 2004-03-31 "Distressed/Restructuring" 8.25778313741371 17.6873913043478 0.888131545653946 93.16 -0.446
"748746" 2004-04-30 "Distressed/Restructuring" 1.95516678703308 15.6985714285714 2.2187456628243 43.95 -0.268
"748747" 2004-05-31 "Distressed/Restructuring" 9.89057840211996 17.705 -0.672906184190331 25.29 -0.236
"748748" 2004-06-30 "Distressed/Restructuring" 0.922593577704955 15.3571428571429 -1.90749127683368 111.42 -0.274
"748749" 2004-07-31 "Distressed/Restructuring" 8.5712902787735 15.502380952381 3.34329712361436 70.61 -0.309
"748750" 2004-08-31 "Distressed/Restructuring" 1.34151580085362 16.6840909090909 -0.257061649031014 26.87 -0.416
"748751" 2004-09-30 "Distressed/Restructuring" 1.09866658144813 14.0809523809524 -1.77053721187494 37 -0.469
"748752" 2004-10-31 "Distressed/Restructuring" 0.549384696520372 14.9738095238095 -2.37025712379791 133.86 -0.487
"748753" 2004-11-30 "Distressed/Restructuring" 0.38019581867374 13.5771428571429 -5.09379154244716 43.85 -0.547
"748754" 2004-12-31 "Distressed/Restructuring" 0.350463140809415 12.4595454545455 -3.7257648320514 24.36 -0.596
"748755" 2005-01-31 "Distressed/Restructuring" 8.95076433965221 13.438 2.30822317869638 83.61 -0.638
"748756" 2005-02-28 "Distressed/Restructuring" 1.10994996740807 11.7089473684211 -3.00722195474242 43.62 -0.621
"748757" 2005-03-31 "Distressed/Restructuring" 6.92244635079975 13.1263636363636 2.16868657596692 83.11 -0.429
"748758" 2005-04-30 "Distressed/Restructuring" 6.06147106114675 14.4590476190476 2.39249329386092 148.21 -0.448
"748759" 2005-05-31 "Distressed/Restructuring" 0.769148727171882 13.967619047619 -1.51605226575723 69.66 -0.501
"748760" 2005-06-30 "Distressed/Restructuring" 1.60881862348982 11.8686363636364 -0.713260633816601 67.14 -0.521
"748761" 2005-07-31 "Distressed/Restructuring" 0.792992117043382 11.049 -3.4254487022692 35.3 -0.586
"748762" 2005-08-31 "Distressed/Restructuring" 1.680161609783 12.9513043478261 -0.559013268359197 34.98 -0.496
"748763" 2005-09-30 "Distressed/Restructuring" 2.56497100989972 12.6280952380952 -2.46960387744632 71.1 -0.368
"748764" 2005-10-31 "Distressed/Restructuring" 5.5690829879535 14.937619047619 2.48580021138368 110.84 -0.332
"748765" 2005-11-30 "Distressed/Restructuring" 0.834118837748435 12.147619047619 -3.14369953429155 53.48 -0.329
"748766" 2005-12-31 "Distressed/Restructuring" 1.95516678703308 11.26 -2.14087567767734 127.04 -0.33
"748767" 2006-01-31 "Distressed/Restructuring" 1.03924799858669 12.036 -4.40770408061854 50.45 -0.468
"748768" 2006-02-28 "Distressed/Restructuring" 2.52857822616304 12.4710526315789 0.286548879314409 57.41 -0.543
"748769" 2006-03-31 "Distressed/Restructuring" 0.62643505016256 11.6939130434783 -1.95639241178173 31.92 -0.396
"748770" 1993-08-31 "Managed Futures" 1.61618493279977 11.9286363636364 -4.41802086090596 46.81 NA
"748771" 1993-09-30 "Managed Futures" 0.938082140292703 12.9314285714286 2.00809866855768 51.6 NA
"748772" 1993-10-31 "Managed Futures" 0.805057162726667 11.8752380952381 -2.59301090904172 115.91 NA
"748773" 1993-11-30 "Managed Futures" 2.00216137486241 14.0838095238095 5.81503431272372 65.9 NA
"748774" 1993-12-31 "Managed Futures" 1.33308548600492 11.3563636363636 -4.72590850551541 38.51 0.217
"748775" 1994-01-31 "Managed Futures" 0.503375562177836 11.2904761904762 -6.43479655670214 88.68 0.182
"748776" 1994-02-28 "Managed Futures" 12.1586209859637 13.6442105263158 1.44707758772261 106.63 0.46
"748777" 1994-03-31 "Managed Futures" 4.98970486068311 15.2234782608696 4.46853247104924 179.21 0.64
"748778" 1994-04-30 "Managed Futures" 7.48887568941862 16.4710526315789 -2.92828356429569 29.66 0.66
"748779" 1994-05-31 "Managed Futures" 3.41039047715624 13.8971428571429 -0.0983316026755221 42.54 0.795
"748780" 1994-06-30 "Managed Futures" 0.23024282785088 13.4086363636364 0.438901709968828 86.25 0.924
"748781" 1994-07-31 "Managed Futures" 0.480375695432685 12.4845 -1.73928874468867 114.02 0.719
"748782" 1994-08-31 "Managed Futures" 8.82819445168429 11.8891304347826 -2.85096198397813 31.54 0.674
"748783" 1994-09-30 "Managed Futures" 4.48536291909867 13.2333333333333 2.78560532390507 66.93 0.888
"748784" 1994-10-31 "Managed Futures" 0.820098425288725 15.2452380952381 -2.67878543829877 92.09 0.915
"748785" 1994-11-30 "Managed Futures" 12.7106193385267 16.3838095238095 4.49663071727594 240.11 0.94
"748786" 1994-12-31 "Managed Futures" 1.8617054941383 14.1771428571429 -0.800748277592734 99.28 0.993
"748787" 1995-01-31 "Managed Futures" 1.34789113147588 12.2742857142857 1.66944179505003 289.84 0.846
"748788" 1995-02-28 "Managed Futures" 0.594142002757426 11.47 -1.28414846867226 118.81 0.815
"748789" 1995-03-31 "Managed Futures" 0.294867048830807 12.1665217391304 -4.64229946402543 120.07 0.819
"748790" 1995-04-30 "Managed Futures" 0.299518557607354 12.4426315789474 -3.31469859184643 80.55 0.755
"748791" 1995-05-31 "Managed Futures" 78.0509223213396 12.2659090909091 -0.689444975774835 44.86 0.638
"748792" 1995-06-30 "Managed Futures" 12.8492058003508 11.8968181818182 0.196530154256784 58.32 0.753
"748793" 1995-07-31 "Managed Futures" 0.311996914810425 12.514 -4.83627339511771 30.38 0.745
"748794" 1995-08-31 "Managed Futures" 0.189560652866505 12.7982608695652 2.38425394798536 26.6 0.699
"748795" 1995-09-30 "Managed Futures" 0.489603573202651 12.057 -2.7505376249896 33.06 0.679
"748796" 1995-10-31 "Managed Futures" 0.533921997492724 14.3572727272727 1.73245978598942 70.81 0.562
"748797" 1995-11-30 "Managed Futures" 4.8733189777024 12.4690476190476 -3.31186632812997 75.98 0.44
"748798" 1995-12-31 "Managed Futures" 5.81652954602489 11.7485 -2.76707501235113 257.26 0.505
"748799" 1996-01-31 "Managed Futures" 0.536717779952925 13.4736363636364 -1.65754208203956 168.06 0.392
"748800" 1996-02-29 "Managed Futures" 85.5357668390929 15.033 -0.456292509488225 42.59 0.593
"748801" 1996-03-31 "Managed Futures" 3.41039047715624 17.762380952381 -1.51055467909215 116.77 0.728
"748802" 1996-04-30 "Managed Futures" 0.613327137406569 16.5752380952381 -2.19986231975449 61.5 0.807
"748803" 1996-05-31 "Managed Futures" 0.8027349336511 16.1463636363636 0.0632448462520309 176.6 0.715
"748804" 1996-06-30 "Managed Futures" 2.34060471334963 16.395 -0.355655828060664 168.99 0.765
"748805" 1996-07-31 "Managed Futures" 0.785408040077633 17.9786363636364 3.68507130204742 227.28 0.843
"748806" 1996-08-31 "Managed Futures" 2.61173230198574 15.7604545454545 -0.991548351123363 24.17 0.759
"748807" 1996-09-30 "Managed Futures" 0.750388220005795 16.578 -3.75990575858279 149.9 0.802
"748808" 1996-10-31 "Managed Futures" 0.301178886667925 16.3817391304348 -0.547981042268824 28.4 0.665
"748809" 1996-11-30 "Managed Futures" 30.4724790723642 15.997 -5.45348221852577 79.59 0.53
"748810" 1996-12-31 "Managed Futures" 0.408961953372234 19.2609523809524 1.74469924987634 74.98 0.689
"748811" 1997-01-31 "Managed Futures" 0.337183878076398 19.4733333333333 -1.06294538264815 31.65 0.697
"748812" 1997-02-28 "Managed Futures" 1.87067198796145 20.1394736842105 -1.00810293794824 42.14 0.572
"748813" 1997-03-31 "Managed Futures" 1.85224731411706 20.17 2.12098777225832 66.14 0.836
"748814" 1997-04-30 "Managed Futures" 0.471366016030625 19.6622727272727 -3.12354363542756 29.09 0.771
"748815" 1997-05-31 "Managed Futures" 319.854315982196 19.9247619047619 -6.02911931061979 31.61 0.768
"748816" 1997-06-30 "Managed Futures" 0.643548256322362 20.1942857142857 -4.85381213151775 138.46 0.62
"748817" 1997-07-31 "Managed Futures" 0.317514290521788 20.5290909090909 -4.47982752786392 40.88 0.458
"748818" 1997-08-31 "Managed Futures" 5.04954537718543 23.0847619047619 6.81074915083338 100.22 0.567
"748819" 1997-09-30 "Managed Futures" 0.798000633338138 23.812380952381 -5.30233645983383 49.68 0.564
"748820" 1997-10-31 "Managed Futures" 32.2101278204507 23.8708695652174 5.38874860013971 179.79 0.774
"748821" 1997-11-30 "Managed Futures" 0.308965336923202 32.2061111111111 -1.63750632151818 156.83 0.579
"748822" 1997-12-31 "Managed Futures" 0.846548321705985 26.2763636363636 -1.0895891617449 41.02 0.448
"748823" 1998-01-31 "Managed Futures" 15.618146472212 23.8665 -2.65825744642005 203.27 0.442
"748824" 1998-02-28 "Managed Futures" 4.58351465335704 19.9989473684211 -6.63648428269515 82.67 0.293
"748825" 1998-03-31 "Managed Futures" 0.255036418275579 20.1586363636364 -4.10193339100768 33.1 0.414
"748826" 1998-04-30 "Managed Futures" 0.709290668651113 22.0285714285714 -0.859696033368492 70.54 0.493
"748827" 1998-05-31 "Managed Futures" 0.445178454052171 20.874 1.36912115779403 76.03 0.389
"748828" 1998-06-30 "Managed Futures" 0.429490983044285 21.6627272727273 -2.25524608891958 42.46 0.347
"748829" 1998-07-31 "Managed Futures" 16.5597778875883 19.93 0.27594159543242 76.85 0.386
"748830" 1998-08-31 "Managed Futures" 21.7558847189915 31.5880952380952 13.4518781499916 385.54 0.983
"748831" 1998-09-30 "Managed Futures" 34.5520392305157 38.2047619047619 -1.63281726874203 165.53 1.105
"748832" 1998-10-31 "Managed Futures" 1.68070709409299 36.6081818181818 -8.90546234590133 56.04 1.123
"748833" 1998-11-30 "Managed Futures" 0.414124235313476 26.223 -5.82457906225174 50.31 0.698
"748834" 1998-12-31 "Managed Futures" 62.3683366296178 25.4790909090909 -4.76767481671724 47.53 0.711
"748835" 2000-01-31 "Long/Short Equity" 0.568917056841266 23.202 5.81602311235602 55.95 0.981
"748836" 2000-02-29 "Long/Short Equity" 0.205463295326184 23.5955 -0.174631569980406 36.19 0.927
"748837" 2000-03-31 "Long/Short Equity" 3.4127155030872 22.7182608695652 -6.81457246586 69.33 1.02
"748838" 2000-04-30 "Long/Short Equity" 4.85444988788106 27.1642105263158 4.3179243794075 48.25 1.189
"748839" 2000-05-31 "Long/Short Equity" 1.21984472640644 26.3731818181818 2.62548645800185 50.57 1.446
"748840" 2000-06-30 "Long/Short Equity" 0.830388914814136 21.54 -3.26698327606781 47.4 1.283
"748841" 2000-07-31 "Long/Short Equity" 7.27222470503573 19.893 2.9087871138009 72.25 0.948
"748842" 2000-08-31 "Long/Short Equity" 4.12262451709833 18.0886956521739 -3.15651289166723 26.27 0.79
"748843" 2000-09-30 "Long/Short Equity" 4.38185437361767 19.6875 5.40811815605818 140.95 0.941
"748844" 2000-10-31 "Long/Short Equity" 40.1388124851854 25.2 1.77031898226003 43.8 1.018
"748845" 2000-11-30 "Long/Short Equity" 0.901564346486812 26.3828571428571 6.16813478736297 167.48 1.164
"748846" 2000-12-31 "Long/Short Equity" 0.410578829182281 26.5305 -1.51273342676221 266.22 1.218
"748847" 2001-01-31 "Long/Short Equity" 0.8385390491306 24.9185714285714 -1.88077327138603 115.77 0.879
"748848" 2001-02-28 "Long/Short Equity" 4.79551509016911 23.4115789473684 8.54694740970663 173.46 0.865
"748849" 2001-03-31 "Long/Short Equity" 23.1319490627253 28.4968181818182 6.73331698713132 40.83 1.048
"748850" 2001-04-30 "Long/Short Equity" 0.802459425725116 28.134 -7.2390229745341 52.21 0.916
"748851" 2001-05-31 "Long/Short Equity" 11.4249640724536 22.9440909090909 1.49364679501655 56.66 0.799
"748852" 2001-06-30 "Long/Short Equity" 1.90625218141827 20.9404761904762 3.23792601472855 62 0.702
"748853" 2001-07-31 "Long/Short Equity" 0.405552645160312 22.3161904761905 1.3937285441948 223.69 0.595
"748854" 2001-08-31 "Long/Short Equity" 0.611332765030325 21.8617391304348 4.94891410333478 61.89 0.588
"748855" 2001-09-30 "Long/Short Equity" 0.618953532436472 35.0653333333333 8.9216233973161 336.96 1.037
"748856" 2001-10-31 "Long/Short Equity" 4.13871364256679 32.7213043478261 -1.85492153002679 170.72 0.798
"748857" 2001-11-30 "Long/Short Equity" 2.38962061258404 26.6309523809524 -5.80237489397794 116.56 0.839
"748858" 2001-12-31 "Long/Short Equity" 1.00255579420396 23.72 -0.559960237612329 181.41 0.775
"748859" 2002-01-31 "Long/Short Equity" 2.81412111952974 22.2528571428571 3.09890425264769 229.05 0.631
"748860" 2002-02-28 "Long/Short Equity" 1.48434243388465 22.8757894736842 0.996073704929365 221.66 0.589
"748861" 2002-03-31 "Long/Short Equity" 0.712496239043631 18.985 -4.24469114976961 138.6 0.647
"748862" 2002-04-30 "Long/Short Equity" 0.817312250123377 19.9004545454545 3.52203125358087 67.62 0.467
"748863" 2002-05-31 "Long/Short Equity" 0.492951255478552 20.0877272727273 0.0416214820552564 76.14 0.504
"748864" 2002-06-30 "Long/Short Equity" 0.33636643999932 25.271 6.20314987802825 129.79 0.768
"748865" 2002-07-31 "Long/Short Equity" 1.38174081643525 34.0495454545455 8.51070157852414 99.31 0.935
"748866" 2002-08-31 "Long/Short Equity" 2.19383624367881 33.7427272727273 -0.00397327550812962 64.35 0.842
"748867" 2002-09-30 "Long/Short Equity" 0.774239123208493 37.6475 11.1250905991221 135.82 0.947
"748868" 2002-10-31 "Long/Short Equity" 1.53449921663335 35.2430434782609 -7.27520018857216 65.57 0.914
"748869" 2002-11-30 "Long/Short Equity" 1.39120782314965 28.175 -5.25178593302293 99.26 0.651
"748870" 2002-12-31 "Long/Short Equity" 0.437568698938145 28.2104761904762 4.94990227614398 208.16 0.617
"748871" 2003-01-31 "Long/Short Equity" 0.812098006992184 27.4242857142857 3.12251093453167 126.75 0.552
"748872" 2003-02-28 "Long/Short Equity" 1.17032015951897 32.2184210526316 1.90415881627876 204.15 0.429
"748873" 2003-03-31 "Long/Short Equity" 1.95323854465403 30.6342857142857 0.56265142177073 170.18 0.363
"748874" 2003-04-30 "Long/Short Equity" 0.709551257007259 23.9919047619048 -8.63900361728388 141.38 0.036
"748875" 2003-05-31 "Long/Short Equity" 0.454706560007404 20.2395238095238 -5.45271006342047 78.81 -0.019
"748876" 2003-06-30 "Long/Short Equity" 2.35237563089777 20.362380952381 -1.56439289266355 69.28 -0.01
"748877" 2003-07-31 "Long/Short Equity" 3.94793948735591 19.1613636363636 -1.91879834593474 124.04 0.222
"748878" 2003-08-31 "Long/Short Equity" 1.90581731932011 19.2742857142857 -1.97616526616954 97.49 0.126
"748879" 2003-09-30 "Long/Short Equity" 0.416534583330999 19.532380952381 -0.476845858499278 83.49 -0.027
"748880" 2003-10-31 "Long/Short Equity" 3.35860755925587 18.0234782608696 -5.83373000997097 73.24 -0.135
"748881" 2003-11-30 "Long/Short Equity" 0.413853486100857 17.4010526315789 -1.38276755025153 118.51 -0.189
"748882" 2003-12-31 "Long/Short Equity" 0.456666995285656 16.8263636363636 -6.17805595997619 68.15 -0.176
"748883" 2004-01-31 "Long/Short Equity" 0.533982182400338 16.101 -1.54112926727124 18.15 -0.291
"748884" 2004-02-29 "Long/Short Equity" 0.586577432894636 15.9984210526316 -1.55461094813306 66.03 -0.473
"748885" 2004-03-31 "Long/Short Equity" 3.34643119200424 17.6873913043478 0.888131545653946 93.16 -0.446
"748886" 2004-04-30 "Long/Short Equity" 4.77592192799328 15.6985714285714 2.2187456628243 43.95 -0.268
"748887" 2004-05-31 "Long/Short Equity" 1.92966631029385 17.705 -0.672906184190331 25.29 -0.236
"748888" 2004-06-30 "Long/Short Equity" 1.88319073125773 15.3571428571429 -1.90749127683368 111.42 -0.274
"748889" 2004-07-31 "Long/Short Equity" 5.32558367729729 15.502380952381 3.34329712361436 70.61 -0.309
"748890" 2004-08-31 "Long/Short Equity" 1.38150380363305 16.6840909090909 -0.257061649031014 26.87 -0.416
"748891" 2004-09-30 "Long/Short Equity" 0.646642465177381 14.0809523809524 -1.77053721187494 37 -0.469
"748892" 2004-10-31 "Long/Short Equity" 0.905885176978552 14.9738095238095 -2.37025712379791 133.86 -0.487
"748893" 2004-11-30 "Long/Short Equity" 0.417462853974427 13.5771428571429 -5.09379154244716 43.85 -0.547
"748894" 2004-12-31 "Long/Short Equity" 0.564500378172653 12.4595454545455 -3.7257648320514 24.36 -0.596
"748895" 2005-01-31 "Long/Short Equity" 5.29028630819363 13.438 2.30822317869638 83.61 -0.638
"748896" 2005-02-28 "Long/Short Equity" 1.13023844016992 11.7089473684211 -3.00722195474242 43.62 -0.621
"748897" 2005-03-31 "Long/Short Equity" 4.28502478599306 13.1263636363636 2.16868657596692 83.11 -0.429
"748898" 2005-04-30 "Long/Short Equity" 5.7390138992636 14.4590476190476 2.39249329386092 148.21 -0.448
"748899" 2005-05-31 "Long/Short Equity" 5.09558578609244 13.967619047619 -1.51605226575723 69.66 -0.501
"748900" 2005-06-30 "Long/Short Equity" 4.37119801415226 11.8686363636364 -0.713260633816601 67.14 -0.521
"748901" 2005-07-31 "Long/Short Equity" 0.675148854070082 11.049 -3.4254487022692 35.3 -0.586
"748902" 2005-08-31 "Long/Short Equity" 0.519536488268517 12.9513043478261 -0.559013268359197 34.98 -0.496
"748903" 2005-09-30 "Long/Short Equity" 9.43107267737636 12.6280952380952 -2.46960387744632 71.1 -0.368
"748904" 2005-10-31 "Long/Short Equity" 3.64907407703764 14.937619047619 2.48580021138368 110.84 -0.332
"748905" 2005-11-30 "Long/Short Equity" 3.11605001387881 12.147619047619 -3.14369953429155 53.48 -0.329
"748906" 2005-12-31 "Long/Short Equity" 0.592330038593664 11.26 -2.14087567767734 127.04 -0.33
"748907" 2006-01-31 "Long/Short Equity" 0.417977454449791 12.036 -4.40770408061854 50.45 -0.468
"748908" 2006-02-28 "Long/Short Equity" 1.60615364987786 12.4710526315789 0.286548879314409 57.41 -0.543
"748909" 2006-03-31 "Long/Short Equity" 0.500462395285425 11.6939130434783 -1.95639241178173 31.92 -0.396
"748910" 2006-04-30 "Long/Short Equity" 0.427931800034482 11.8473684210526 -2.86988912183565 71.12 -0.361
"748911" 2006-05-31 "Long/Short Equity" 8.82855944859219 14.4545454545455 3.72350340472875 102.87 -0.229
"748912" 2006-06-30 "Long/Short Equity" 7.31435876934519 16.9186363636364 0.174853998423903 136.32 -0.125
"748913" 2006-07-31 "Long/Short Equity" 7.9709093870331 15.326 -0.552982194564272 85.5 -0.269
"748914" 2006-08-31 "Long/Short Equity" 0.745170088687331 13.3517391304348 -2.38383162564524 38.02 -0.387
"748915" 2006-09-30 "Long/Short Equity" 4.29836533392705 12.1845 -1.06676714215907 53.98 -0.334
"748916" 2006-10-31 "Long/Short Equity" 3.67334146144567 11.3063636363636 -3.6085011446313 38.38 -0.48
"748917" 2006-11-30 "Long/Short Equity" 0.377111580784763 10.817619047619 -2.26575380589012 110.48 -0.477
"748918" 2006-12-31 "Long/Short Equity" 3.80664303440644 10.9645 -1.95249201809278 155.94 -0.467
"748919" 2007-01-31 "Long/Short Equity" 2.56186731059278 11.0425 -1.12255641429032 110.31 -0.549
"748920" 2007-02-28 "Long/Short Equity" 2.33517640063838 11.1552631578947 0.652699049213716 50.63 -0.514
"748921" 2007-03-31 "Long/Short Equity" 1.04994632814583 15.1627272727273 -1.59288532245511 55.33 -0.477
"748922" 1999-07-31 "Equity Market Neutral" 0.299877447423787 21.0490476190476 0.406931291557524 34.65 0.891
"748923" 1999-08-31 "Equity Market Neutral" 1.61958331857199 24.3236363636364 0.286477068481774 25.47 0.932
"748924" 1999-09-30 "Equity Market Neutral" 0.346123714910828 24.5414285714286 1.07648269990692 28.29 1.093
"748925" 1999-10-31 "Equity Market Neutral" 2.28479332852087 24.0214285714286 -5.09025783146567 122.43 1.216
"748926" 1999-11-30 "Equity Market Neutral" 3.72471018183945 21.8180952380952 -2.71152011566487 57.28 0.997
"748927" 1999-12-31 "Equity Market Neutral" 0.348844592883278 22.1590909090909 -7.99665570904669 29.57 1.018
"748928" 2000-01-31 "Equity Market Neutral" 6.28820369839234 23.202 5.81602311235602 55.95 0.981
"748929" 2000-02-29 "Equity Market Neutral" 0.525273883827818 23.5955 -0.174631569980406 36.19 0.927
"748930" 2000-03-31 "Equity Market Neutral" 0.519507058158947 22.7182608695652 -6.81457246586 69.33 1.02
"748931" 2000-04-30 "Equity Market Neutral" 0.297985384442586 27.1642105263158 4.3179243794075 48.25 1.189
"748932" 2000-05-31 "Equity Market Neutral" 14.3990338061998 26.3731818181818 2.62548645800185 50.57 1.446
"748933" 2000-06-30 "Equity Market Neutral" 21.2726565397379 21.54 -3.26698327606781 47.4 1.283
"748934" 2000-07-31 "Equity Market Neutral" 1.95575499680217 19.893 2.9087871138009 72.25 0.948
"748935" 2000-08-31 "Equity Market Neutral" 0.282326174172295 18.0886956521739 -3.15651289166723 26.27 0.79
"748936" 2000-09-30 "Equity Market Neutral" 0.814073705905115 19.6875 5.40811815605818 140.95 0.941
"748937" 2000-10-31 "Equity Market Neutral" 1.01855251831271 25.2 1.77031898226003 43.8 1.018
"748938" 2000-11-30 "Equity Market Neutral" 6.85504690813 26.3828571428571 6.16813478736297 167.48 1.164
"748939" 2000-12-31 "Equity Market Neutral" 0.671335013724369 26.5305 -1.51273342676221 266.22 1.218
"748940" 2001-01-31 "Equity Market Neutral" 451.720411903494 24.9185714285714 -1.88077327138603 115.77 0.879
"748941" 2001-02-28 "Equity Market Neutral" 0.226658587458825 23.4115789473684 8.54694740970663 173.46 0.865
"748942" 2001-03-31 "Equity Market Neutral" 0.317850779818911 28.4968181818182 6.73331698713132 40.83 1.048
"748943" 2001-04-30 "Equity Market Neutral" 72.341867495058 28.134 -7.2390229745341 52.21 0.916
"748944" 2001-05-31 "Equity Market Neutral" 18.2107235064243 22.9440909090909 1.49364679501655 56.66 0.799
"748945" 2001-06-30 "Equity Market Neutral" 5.3590413772489 20.9404761904762 3.23792601472855 62 0.702
"748946" 2001-07-31 "Equity Market Neutral" 3.70055318334714 22.3161904761905 1.3937285441948 223.69 0.595
"748947" 2001-08-31 "Equity Market Neutral" 0.43624619158549 21.8617391304348 4.94891410333478 61.89 0.588
"748948" 2001-09-30 "Equity Market Neutral" 0.582799025323248 35.0653333333333 8.9216233973161 336.96 1.037
"748949" 2001-10-31 "Equity Market Neutral" 30.6718606507847 32.7213043478261 -1.85492153002679 170.72 0.798
"748950" 2001-11-30 "Equity Market Neutral" 2.85770525111874 26.6309523809524 -5.80237489397794 116.56 0.839
"748951" 2001-12-31 "Equity Market Neutral" 1.43797063845652 23.72 -0.559960237612329 181.41 0.775
"748952" 2002-01-31 "Equity Market Neutral" 3.12367234871507 22.2528571428571 3.09890425264769 229.05 0.631
"748953" 2002-02-28 "Equity Market Neutral" 0.889361408278277 22.8757894736842 0.996073704929365 221.66 0.589
"748954" 2002-03-31 "Equity Market Neutral" 1.30588624933813 18.985 -4.24469114976961 138.6 0.647
"748955" 2002-04-30 "Equity Market Neutral" 0.563881318240371 19.9004545454545 3.52203125358087 67.62 0.467
"748956" 2002-05-31 "Equity Market Neutral" 0.514883974148679 20.0877272727273 0.0416214820552564 76.14 0.504
"748957" 2002-06-30 "Equity Market Neutral" 0.441615023987746 25.271 6.20314987802825 129.79 0.768
"748958" 2002-07-31 "Equity Market Neutral" 1.17465426954029 34.0495454545455 8.51070157852414 99.31 0.935
"748959" 2002-08-31 "Equity Market Neutral" 5.70452681057749 33.7427272727273 -0.00397327550812962 64.35 0.842
"748960" 2002-09-30 "Equity Market Neutral" 0.441615023987746 37.6475 11.1250905991221 135.82 0.947
"748961" 2002-10-31 "Equity Market Neutral" 29.2998492121252 35.2430434782609 -7.27520018857216 65.57 0.914
"748962" 2002-11-30 "Equity Market Neutral" 1.88487415321777 28.175 -5.25178593302293 99.26 0.651
"748963" 2002-12-31 "Equity Market Neutral" 1.95575499680217 28.2104761904762 4.94990227614398 208.16 0.617
"748964" 2003-01-31 "Equity Market Neutral" 3.18682180061323 27.4242857142857 3.12251093453167 126.75 0.552
"748965" 2003-02-28 "Equity Market Neutral" 2.87606141803627 32.2184210526316 1.90415881627876 204.15 0.429
"748966" 2003-03-31 "Equity Market Neutral" 3.47405634067985 30.6342857142857 0.56265142177073 170.18 0.363
"748967" 2003-04-30 "Equity Market Neutral" 1.42916661865358 23.9919047619048 -8.63900361728388 141.38 0.036
"748968" 2003-05-31 "Equity Market Neutral" 4.48029018050765 20.2395238095238 -5.45271006342047 78.81 -0.019
"748969" 2003-06-30 "Equity Market Neutral" 0.884067320660628 20.362380952381 -1.56439289266355 69.28 -0.01
"748970" 2003-07-31 "Equity Market Neutral" 0.831952095023711 19.1613636363636 -1.91879834593474 124.04 0.222
"748971" 2003-08-31 "Equity Market Neutral" 2.89615644409322 19.2742857142857 -1.97616526616954 97.49 0.126
"748972" 2003-09-30 "Equity Market Neutral" 2.47121160482706 19.532380952381 -0.476845858499278 83.49 -0.027
"748973" 2003-10-31 "Equity Market Neutral" 0.699588617454119 18.0234782608696 -5.83373000997097 73.24 -0.135
"748974" 2003-11-30 "Equity Market Neutral" 3.10167202248091 17.4010526315789 -1.38276755025153 118.51 -0.189
"748975" 2003-12-31 "Equity Market Neutral" 2.10468657179017 16.8263636363636 -6.17805595997619 68.15 -0.176
"748976" 2004-01-31 "Equity Market Neutral" 6.40495206117997 16.101 -1.54112926727124 18.15 -0.291
"748977" 2004-02-29 "Equity Market Neutral" 2.33062621480205 15.9984210526316 -1.55461094813306 66.03 -0.473
"748978" 2004-03-31 "Equity Market Neutral" 1.6905914670217 17.6873913043478 0.888131545653946 93.16 -0.446
"748979" 2004-04-30 "Equity Market Neutral" 3.65449954315082 15.6985714285714 2.2187456628243 43.95 -0.268
"748980" 2004-05-31 "Equity Market Neutral" 2.5013224043964 17.705 -0.672906184190331 25.29 -0.236
"748981" 2004-06-30 "Equity Market Neutral" 1.77987661931593 15.3571428571429 -1.90749127683368 111.42 -0.274
"748982" 2004-07-31 "Equity Market Neutral" 1.11086223816119 15.502380952381 3.34329712361436 70.61 -0.309
"748983" 2004-08-31 "Equity Market Neutral" 4.96556215085446 16.6840909090909 -0.257061649031014 26.87 -0.416
"748984" 2004-09-30 "Equity Market Neutral" 1.64380185449124 14.0809523809524 -1.77053721187494 37 -0.469
"748985" 2004-10-31 "Equity Market Neutral" 0.52244460646207 14.9738095238095 -2.37025712379791 133.86 -0.487
"748986" 2004-11-30 "Equity Market Neutral" 1.77987661931593 13.5771428571429 -5.09379154244716 43.85 -0.547
"748987" 2004-12-31 "Equity Market Neutral" 3.65449954315082 12.4595454545455 -3.7257648320514 24.36 -0.596
"748988" 2005-01-31 "Equity Market Neutral" 3.37653911372153 13.438 2.30822317869638 83.61 -0.638
"748989" 2005-02-28 "Equity Market Neutral" 1.38309124962658 11.7089473684211 -3.00722195474242 43.62 -0.621
"748990" 2005-03-31 "Equity Market Neutral" 0.853479297911264 13.1263636363636 2.16868657596692 83.11 -0.429
"748991" 2005-04-30 "Equity Market Neutral" 2.8396774595854 14.4590476190476 2.39249329386092 148.21 -0.448
"748992" 2005-05-31 "Equity Market Neutral" 4.93429836824043 13.967619047619 -1.51605226575723 69.66 -0.501
"748993" 2005-06-30 "Equity Market Neutral" 1.70369345909606 11.8686363636364 -0.713260633816601 67.14 -0.521
"748994" 2005-07-31 "Equity Market Neutral" 3.4488530448126 11.049 -3.4254487022692 35.3 -0.586
"748995" 2005-08-31 "Equity Market Neutral" 1.00814119428723 12.9513043478261 -0.559013268359197 34.98 -0.496
"748996" 2005-09-30 "Equity Market Neutral" 2.7311188658911 12.6280952380952 -2.46960387744632 71.1 -0.368
"748997" 2005-10-31 "Equity Market Neutral" 7.11511015990803 14.937619047619 2.48580021138368 110.84 -0.332
"748998" 2005-11-30 "Equity Market Neutral" 2.69593567078758 12.147619047619 -3.14369953429155 53.48 -0.329
"748999" 2005-12-31 "Equity Market Neutral" 3.53227534019238 11.26 -2.14087567767734 127.04 -0.33
"749000" 2006-01-31 "Equity Market Neutral" 2.15443599485911 12.036 -4.40770408061854 50.45 -0.468
"749001" 2006-02-28 "Equity Market Neutral" 1.17465426954029 12.4710526315789 0.286548879314409 57.41 -0.543
"749002" 2006-03-31 "Equity Market Neutral" 1.45664099488485 11.6939130434783 -1.95639241178173 31.92 -0.396
"749003" 2006-04-30 "Equity Market Neutral" 0.603950850695082 11.8473684210526 -2.86988912183565 71.12 -0.361
"749004" 2006-05-31 "Equity Market Neutral" 0.481714780198439 14.4545454545455 3.72350340472875 102.87 -0.229
"749005" 2006-06-30 "Equity Market Neutral" 1.26326505767379 16.9186363636364 0.174853998423903 136.32 -0.125
"749006" 2006-07-31 "Equity Market Neutral" 0.606124855458903 15.326 -0.552982194564272 85.5 -0.269
"749007" 2006-08-31 "Equity Market Neutral" 1.23929987274603 13.3517391304348 -2.38383162564524 38.02 -0.387
"749008" 2006-09-30 "Equity Market Neutral" 0.714426340978874 12.1845 -1.06676714215907 53.98 -0.334
"749009" 2006-10-31 "Equity Market Neutral" 1.31597139910836 11.3063636363636 -3.6085011446313 38.38 -0.48
"749010" 2006-11-30 "Equity Market Neutral" 6.32076200389096 10.817619047619 -2.26575380589012 110.48 -0.477
"749011" 2006-12-31 "Equity Market Neutral" 0.40624686402422 10.9645 -1.95249201809278 155.94 -0.467
"749012" 2007-01-31 "Equity Market Neutral" 1.24724085877509 11.0425 -1.12255641429032 110.31 -0.549
"749013" 2007-02-28 "Equity Market Neutral" 1.39303745619897 11.1552631578947 0.652699049213716 50.63 -0.514
"749014" 2007-03-31 "Equity Market Neutral" 0.94202915073905 15.1627272727273 -1.59288532245511 55.33 -0.477
"749015" 2007-04-30 "Equity Market Neutral" 0.824206139490122 12.933 -4.20550779596362 32.94 -0.458
"749016" 2007-05-31 "Equity Market Neutral" 1.1396454928049 13.2977272727273 -2.47239932566896 42.02 -0.375
"749017" 2007-06-30 "Equity Market Neutral" 2.0521932063455 14.947619047619 0.897474195529525 29.7 -0.139
"749018" 2007-07-31 "Equity Market Neutral" 11.3490987342954 17.2733333333333 2.28094810155021 21.01 0.097
"749019" 2007-08-31 "Equity Market Neutral" 53.3481382507539 25.0260869565217 0.269892087870112 65.25 0.808
"749020" 2007-09-30 "Equity Market Neutral" 7.9725653032715 22.1989473684211 -4.61012368843194 39.77 0.634
"749021" 2007-10-31 "Equity Market Neutral" 6.59164673462489 19.115652173913 -2.98578088806398 85.65 0.366
"749022" 2007-11-30 "Equity Market Neutral" 1.79404441560935 25.582380952381 4.24459580670146 70.77 1.261
"749023" 2007-12-31 "Equity Market Neutral" 1.22444164305662 21.651 1.37428908055038 127.28 0.905
"749024" 2008-01-31 "Equity Market Neutral" 2.52875851471031 25.8161904761905 7.70750055230259 224.7 0.763
"749025" 2008-02-29 "Equity Market Neutral" 0.901433422705876 25.456 0.735569913240126 142.87 0.922
"749026" 2008-03-31 "Equity Market Neutral" 1.12524279354347 27.1035 1.24742367198878 76 1.13
"749027" 2008-04-30 "Equity Market Neutral" 6.674679073919 21.5627272727273 -4.98016213963656 80.74 1.045
"749028" 2008-05-31 "Equity Market Neutral" 0.707874279860866 18.3033333333333 -1.10922021911374 70.58 0.72
"749029" 2008-06-30 "Equity Market Neutral" 0.94202915073905 22.1104761904762 8.1008647686413 84.01 1.059
"749030" 2008-07-31 "Equity Market Neutral" 3.72471018183945 24.3213636363636 2.52687163591937 65.51 1.199
"749031" 2008-08-31 "Equity Market Neutral" 2.77554285172392 20.6957142857143 1.5975719598829 96.96 1.11
"749032" 2008-09-30 "Equity Market Neutral" 0.612049376186573 30.2385714285714 12.0771973395099 626.03 3.819
"749033" 2008-10-31 "Equity Market Neutral" 0.720275342064093 61.1773913043478 19.0451463622348 215.88 4.724
"749034" 2008-11-30 "Equity Market Neutral" 1.12524279354347 62.6394736842105 6.71917847572982 270.26 4.407
"749035" 2008-12-31 "Equity Market Neutral" 1.25590560335561 52.405 -3.05736421607165 208.04 3.313
"749036" 2009-01-31 "Equity Market Neutral" 2.99412536090402 44.683 8.8455444640773 174.89 3.032
"749037" 2009-02-28 "Equity Market Neutral" 12.2549183323919 45.5705263157895 10.4865484778148 204.86 2.924
"749038" 2009-03-31 "Equity Market Neutral" 0.450444685946896 44.7954545454545 -7.2387372929549 212.96 2.513
"749039" 2009-04-30 "Equity Market Neutral" 0.519507058158947 38.0638095238095 -10.9050242419425 130.17 2.101
"749040" 2009-05-31 "Equity Market Neutral" 0.613732922039885 31.978 -8.62002743484225 110.96 1.551
"749041" 2009-06-30 "Equity Market Neutral" 0.946201672648159 29.1404545454545 0.614018086523356 85.78 1.143
"749042" 2009-07-31 "Equity Market Neutral" 1.0499785626083 26.1627272727273 -8.3714711300682 353.57 0.791
"749043" 1996-02-29 "Other" 1.3234979833488 15.033 -0.456292509488225 42.59 0.593
"749044" 1996-03-31 "Other" 1.01445064946095 17.762380952381 -1.51055467909215 116.77 0.728
"749045" 1996-04-30 "Other" 2.14019464024364 16.5752380952381 -2.19986231975449 61.5 0.807
"749046" 1996-05-31 "Other" 2.60766705035625 16.1463636363636 0.0632448462520309 176.6 0.715
"749047" 1996-06-30 "Other" 1.4847344069351 16.395 -0.355655828060664 168.99 0.765
"749048" 1996-07-31 "Other" 0.807991461879052 17.9786363636364 3.68507130204742 227.28 0.843
"749049" 1996-08-31 "Other" 2.14019464024364 15.7604545454545 -0.991548351123363 24.17 0.759
"749050" 1996-09-30 "Other" 1.25756473741935 16.578 -3.75990575858279 149.9 0.802
"749051" 1996-10-31 "Other" 0.951990871234298 16.3817391304348 -0.547981042268824 28.4 0.665
"749052" 1996-11-30 "Other" 2.17120734345053 15.997 -5.45348221852577 79.59 0.53
"749053" 1996-12-31 "Other" 1.03604689309163 19.2609523809524 1.74469924987634 74.98 0.689
"749054" 1997-01-31 "Other" 1.42898092628888 19.4733333333333 -1.06294538264815 31.65 0.697
"749055" 1997-02-28 "Other" 1.12994554432193 20.1394736842105 -1.00810293794824 42.14 0.572
"749056" 1997-03-31 "Other" 1.30008666393875 20.17 2.12098777225832 66.14 0.836
"749057" 1997-04-30 "Other" 3.15840333863814 19.6622727272727 -3.12354363542756 29.09 0.771
"749058" 1997-05-31 "Other" 1.11920169958063 19.9247619047619 -6.02911931061979 31.61 0.768
"749059" 1997-06-30 "Other" 1.82285072958381 20.1942857142857 -4.85381213151775 138.46 0.62
"749060" 1997-07-31 "Other" 3.05449271066515 20.5290909090909 -4.47982752786392 40.88 0.458
"749061" 1997-08-31 "Other" 1.72243433549443 23.0847619047619 6.81074915083338 100.22 0.567
"749062" 1997-09-30 "Other" 1.84929046347858 23.812380952381 -5.30233645983383 49.68 0.564
"749063" 1997-10-31 "Other" 0.741175450841623 23.8708695652174 5.38874860013971 179.79 0.774
"749064" 1997-11-30 "Other" 0.509242539214511 32.2061111111111 -1.63750632151818 156.83 0.579
"749065" 1997-12-31 "Other" 0.64322411581104 26.2763636363636 -1.0895891617449 41.02 0.448
"749066" 1998-01-31 "Other" 2.07417610218306 23.8665 -2.65825744642005 203.27 0.442
"749067" 1998-02-28 "Other" 0.876917967045597 19.9989473684211 -6.63648428269515 82.67 0.293
"749068" 1998-03-31 "Other" 3.28811699243947 20.1586363636364 -4.10193339100768 33.1 0.414
"749069" 1998-04-30 "Other" 2.07417610218306 22.0285714285714 -0.859696033368492 70.54 0.493
"749070" 1998-05-31 "Other" 1.44485030010959 20.874 1.36912115779403 76.03 0.389
"749071" 1998-06-30 "Other" 0.840694040444495 21.6627272727273 -2.25524608891958 42.46 0.347
"749072" 1998-07-31 "Other" 2.40803656411902 19.93 0.27594159543242 76.85 0.386
"749073" 1998-08-31 "Other" 17.6059759763074 31.5880952380952 13.4518781499916 385.54 0.983
"749074" 1998-09-30 "Other" 3.08905301417758 38.2047619047619 -1.63281726874203 165.53 1.105
"749075" 1998-10-31 "Other" 0.613656255075068 36.6081818181818 -8.90546234590133 56.04 1.123
"749076" 1998-11-30 "Other" 0.705247367753466 26.223 -5.82457906225174 50.31 0.698
"749077" 1998-12-31 "Other" 0.586095408968743 25.4790909090909 -4.76767481671724 47.53 0.711
"749078" 1999-01-31 "Other" 1.69367279649836 28.0352631578947 -2.0776519367765 149.1 0.628
"749079" 1999-02-28 "Other" 1.62623713071291 28.8226315789474 2.7701295913256 68.46 0.613
"749080" 1999-03-31 "Other" 1.00985756290244 25.3095652173913 -4.04949676998792 48.21 0.61
"749081" 1999-04-30 "Other" 0.544506784859779 23.4785714285714 -3.83244424421811 34.44 0.527
"749082" 1999-05-31 "Other" 0.907748881528802 26.2045 3.75943691167562 53.14 0.787
"749083" 1999-06-30 "Other" 0.53692621238283 23.6263636363636 -4.55455923606704 66.53 0.794
"749084" 1999-07-31 "Other" 0.787863049953023 21.0490476190476 0.406931291557524 34.65 0.891
"749085" 1999-08-31 "Other" 1.24928005757749 24.3236363636364 0.286477068481774 25.47 0.932
"749086" 1999-09-30 "Other" 0.995408003162727 24.5414285714286 1.07648269990692 28.29 1.093
"749087" 1999-10-31 "Other" 1.55909466019487 24.0214285714286 -5.09025783146567 122.43 1.216
"749088" 1999-11-30 "Other" 0.708994821087633 21.8180952380952 -2.71152011566487 57.28 0.997
"749089" 1999-12-31 "Other" 4.77900769163617 22.1590909090909 -7.99665570904669 29.57 1.018
"749090" 2000-01-31 "Other" 0.593270519512787 23.202 5.81602311235602 55.95 0.981
"749091" 2000-02-29 "Other" 0.884353248365857 23.5955 -0.174631569980406 36.19 0.927
"749092" 2000-03-31 "Other" 1.75023515186427 22.7182608695652 -6.81457246586 69.33 1.02
"749093" 2000-04-30 "Other" 0.648344233410165 27.1642105263158 4.3179243794075 48.25 1.189
"749094" 2000-05-31 "Other" 0.811065041317237 26.3731818181818 2.62548645800185 50.57 1.446
"749095" 2000-06-30 "Other" 1.59106404640181 21.54 -3.26698327606781 47.4 1.283
"749096" 2000-07-31 "Other" 2.22948070524378 19.893 2.9087871138009 72.25 0.948
"749097" 2000-08-31 "Other" 0.546300589306644 18.0886956521739 -3.15651289166723 26.27 0.79
"749098" 2000-09-30 "Other" 0.711904111981123 19.6875 5.40811815605818 140.95 0.941
"749099" 2000-10-31 "Other" 0.959419700282864 25.2 1.77031898226003 43.8 1.018
"749100" 2000-11-30 "Other" 1.00461109109415 26.3828571428571 6.16813478736297 167.48 1.164
"749101" 2000-12-31 "Other" 0.832103890111395 26.5305 -1.51273342676221 266.22 1.218
"749102" 2001-01-31 "Other" 1.13622006638156 24.9185714285714 -1.88077327138603 115.77 0.879
"749103" 2001-02-28 "Other" 1.87812839308239 23.4115789473684 8.54694740970663 173.46 0.865
"749104" 2001-03-31 "Other" 6.82169654341368 28.4968181818182 6.73331698713132 40.83 1.048
"749105" 2001-04-30 "Other" 1.0740946010644 28.134 -7.2390229745341 52.21 0.916
"749106" 2001-05-31 "Other" 0.542298666206015 22.9440909090909 1.49364679501655 56.66 0.799
"749107" 2001-06-30 "Other" 6.20585092124163 20.9404761904762 3.23792601472855 62 0.702
"749108" 2001-07-31 "Other" 1.10533575614292 22.3161904761905 1.3937285441948 223.69 0.595
"749109" 2001-08-31 "Other" 0.914621947879911 21.8617391304348 4.94891410333478 61.89 0.588
"749110" 2001-09-30 "Other" 16.0092582281617 35.0653333333333 8.9216233973161 336.96 1.037
"749111" 2001-10-31 "Other" 1.96819942769371 32.7213043478261 -1.85492153002679 170.72 0.798
"749112" 2001-11-30 "Other" 3.24552164077562 26.6309523809524 -5.80237489397794 116.56 0.839
"749113" 2001-12-31 "Other" 1.54904497920191 23.72 -0.559960237612329 181.41 0.775
"749114" 2002-01-31 "Other" 2.40803656411902 22.2528571428571 3.09890425264769 229.05 0.631
"749115" 2002-02-28 "Other" 2.44662254671258 22.8757894736842 0.996073704929365 221.66 0.589
"749116" 2002-03-31 "Other" 2.30267402135284 18.985 -4.24469114976961 138.6 0.647
"749117" 2002-04-30 "Other" 2.83387775874892 19.9004545454545 3.52203125358087 67.62 0.467
"749118" 2002-05-31 "Other" 1.68132135509708 20.0877272727273 0.0416214820552564 76.14 0.504
"749119" 2002-06-30 "Other" 25.5185606802368 25.271 6.20314987802825 129.79 0.768
"749120" 2002-07-31 "Other" 6.82169654341368 34.0495454545455 8.51070157852414 99.31 0.935
"749121" 2002-08-31 "Other" 0.560337883953302 33.7427272727273 -0.00397327550812962 64.35 0.842
"749122" 2002-09-30 "Other" 2.44662254671258 37.6475 11.1250905991221 135.82 0.947
"749123" 2002-10-31 "Other" 1.4847344069351 35.2430434782609 -7.27520018857216 65.57 0.914
"749124" 2002-11-30 "Other" 0.616255520683954 28.175 -5.25178593302293 99.26 0.651
"749125" 2002-12-31 "Other" 1.04523204334763 28.2104761904762 4.94990227614398 208.16 0.617
"749126" 2003-01-31 "Other" 1.14216548890998 27.4242857142857 3.12251093453167 126.75 0.552
"749127" 2003-02-28 "Other" 2.17120734345053 32.2184210526316 1.90415881627876 204.15 0.429
"749128" 2003-03-31 "Other" 1.64682866940935 30.6342857142857 0.56265142177073 170.18 0.363
"749129" 2003-04-30 "Other" 0.907748881528802 23.9919047619048 -8.63900361728388 141.38 0.036
"749130" 2003-05-31 "Other" 0.751778622443103 20.2395238095238 -5.45271006342047 78.81 -0.019
"749131" 2003-06-30 "Other" 0.762102461773048 20.362380952381 -1.56439289266355 69.28 -0.01
"749132" 2003-07-31 "Other" 2.49240677074145 19.1613636363636 -1.91879834593474 124.04 0.222
"749133" 2003-08-31 "Other" 1.04523204334763 19.2742857142857 -1.97616526616954 97.49 0.126
"749134" 2003-09-30 "Other" 1.9020071536484 19.532380952381 -0.476845858499278 83.49 -0.027
"749135" 2003-10-31 "Other" 1.45410675899975 18.0234782608696 -5.83373000997097 73.24 -0.135
"749136" 2003-11-30 "Other" 2.74768508141357 17.4010526315789 -1.38276755025153 118.51 -0.189
"749137" 2003-12-31 "Other" 0.721506571226519 16.8263636363636 -6.17805595997619 68.15 -0.176
"749138" 2004-01-31 "Other" 0.870294714739699 16.101 -1.54112926727124 18.15 -0.291
"749139" 2004-02-29 "Other" 2.35517470204172 15.9984210526316 -1.55461094813306 66.03 -0.473
"749140" 2004-03-31 "Other" 2.15791920372097 17.6873913043478 0.888131545653946 93.16 -0.446
"749141" 2004-04-30 "Other" 3.83956133678279 15.6985714285714 2.2187456628243 43.95 -0.268
"749142" 2004-05-31 "Other" 2.84926283332219 17.705 -0.672906184190331 25.29 -0.236
"749143" 2004-06-30 "Other" 4.62847935921131 15.3571428571429 -1.90749127683368 111.42 -0.274
"749144" 2004-07-31 "Other" 6.32273038533211 15.502380952381 3.34329712361436 70.61 -0.309
"749145" 2004-08-31 "Other" 2.49240677074145 16.6840909090909 -0.257061649031014 26.87 -0.416
"749146" 2004-09-30 "Other" 1.88933533998532 14.0809523809524 -1.77053721187494 37 -0.469
"749147" 2004-10-31 "Other" 0.86103792756039 14.9738095238095 -2.37025712379791 133.86 -0.487
"749148" 2004-11-30 "Other" 0.619833456181682 13.5771428571429 -5.09379154244716 43.85 -0.547
"749149" 2004-12-31 "Other" 0.524809295373083 12.4595454545455 -3.7257648320514 24.36 -0.596
"749150" 2005-01-31 "Other" 3.0699259506918 13.438 2.30822317869638 83.61 -0.638
"749151" 2005-02-28 "Other" 1.36165157207584 11.7089473684211 -3.00722195474242 43.62 -0.621
"749152" 2005-03-31 "Other" 2.94841277262237 13.1263636363636 2.16868657596692 83.11 -0.429
"749153" 2005-04-30 "Other" 7.8136356704876 14.4590476190476 2.39249329386092 148.21 -0.448
"749154" 2005-05-31 "Other" 1.11249512605329 13.967619047619 -1.51605226575723 69.66 -0.501
"749155" 2005-06-30 "Other" 0.931549776348282 11.8686363636364 -0.713260633816601 67.14 -0.521
"749156" 2005-07-31 "Other" 0.664542459235247 11.049 -3.4254487022692 35.3 -0.586
"749157" 2005-08-31 "Other" 1.14216548890998 12.9513043478261 -0.559013268359197 34.98 -0.496
"749158" 2005-09-30 "Other" 2.21509517693526 12.6280952380952 -2.46960387744632 71.1 -0.368
"749159" 2005-10-31 "Other" 8.09091635188821 14.937619047619 2.48580021138368 110.84 -0.332
"749160" 2005-11-30 "Other" 0.876917967045597 12.147619047619 -3.14369953429155 53.48 -0.329
"749161" 2005-12-31 "Other" 1.10533575614292 11.26 -2.14087567767734 127.04 -0.33
"749162" 2006-01-31 "Other" 0.66283692341688 12.036 -4.40770408061854 50.45 -0.468
"749163" 2006-02-28 "Other" 1.59106404640181 12.4710526315789 0.286548879314409 57.41 -0.543
"749164" 2006-03-31 "Other" 0.955835981867998 11.6939130434783 -1.95639241178173 31.92 -0.396
"749165" 2006-04-30 "Other" 1.09144768239424 11.8473684210526 -2.86988912183565 71.12 -0.361
"749166" 2006-05-31 "Other" 1.46483816773232 14.4545454545455 3.72350340472875 102.87 -0.229
"749167" 2006-06-30 "Other" 0.844084370960634 16.9186363636364 0.174853998423903 136.32 -0.125
"749168" 2006-07-31 "Other" 0.703558766397723 15.326 -0.552982194564272 85.5 -0.269
"749169" 2006-08-31 "Other" 1.82285072958381 13.3517391304348 -2.38383162564524 38.02 -0.387
"749170" 2006-09-30 "Other" 1.21397927579726 12.1845 -1.06676714215907 53.98 -0.334
"749171" 2006-10-31 "Other" 0.676071167687271 11.3063636363636 -3.6085011446313 38.38 -0.48
"749172" 2006-11-30 "Other" 1.50752914715955 10.817619047619 -2.26575380589012 110.48 -0.477
"749173" 2006-12-31 "Other" 0.898608759386103 10.9645 -1.95249201809278 155.94 -0.467
"749174" 2007-01-31 "Other" 0.743891794451477 11.0425 -1.12255641429032 110.31 -0.549
"749175" 2007-02-28 "Other" 2.18524271756166 11.1552631578947 0.652699049213716 50.63 -0.514
"749176" 2007-03-31 "Other" 2.27843284201184 15.1627272727273 -1.59288532245511 55.33 -0.477
"749177" 2007-04-30 "Other" 1.22673172678266 12.933 -4.20550779596362 32.94 -0.458
"749178" 2007-05-31 "Other" 1.42898092628888 13.2977272727273 -2.47239932566896 42.02 -0.375
"749179" 2007-06-30 "Other" 3.30385751975235 14.947619047619 0.897474195529525 29.7 -0.139
"749180" 2007-07-31 "Other" 2.18524271756166 17.2733333333333 2.28094810155021 21.01 0.097
"749181" 2007-08-31 "Other" 1.16780972576465 25.0260869565217 0.269892087870112 65.25 0.808
"749182" 2007-09-30 "Other" 1.13622006638156 22.1989473684211 -4.61012368843194 39.77 0.634
"749183" 2007-10-31 "Other" 1.50752914715955 19.115652173913 -2.98578088806398 85.65 0.366
"749184" 2007-11-30 "Other" 5.69820802786347 25.582380952381 4.24459580670146 70.77 1.261
"749185" 2007-12-31 "Other" 2.35517470204172 21.651 1.37428908055038 127.28 0.905
"749186" 2008-01-31 "Other" 8.29961383056041 25.8161904761905 7.70750055230259 224.7 0.763
"749187" 2008-02-29 "Other" 1.26400811997621 25.456 0.735569913240126 142.87 0.922
"749188" 2008-03-31 "Other" 6.02317235648549 27.1035 1.24742367198878 76 1.13
"749189" 2008-04-30 "Other" 0.676071167687271 21.5627272727273 -4.98016213963656 80.74 1.045
"749190" 2008-05-31 "Other" 1.26400811997621 18.3033333333333 -1.10922021911374 70.58 0.72
"749191" 2008-06-30 "Other" 4.42458025593524 22.1104761904762 8.1008647686413 84.01 1.059
"749192" 2008-07-31 "Other" 1.36165157207584 24.3213636363636 2.52687163591937 65.51 1.199
"749193" 2008-08-31 "Other" 1.37591912950906 20.6957142857143 1.5975719598829 96.96 1.11
"749194" 2008-09-30 "Other" 31.0572963604427 30.2385714285714 12.0771973395099 626.03 3.819
"749195" 2008-10-31 "Other" 7.16997776149084 61.1773913043478 19.0451463622348 215.88 4.724
"749196" 2008-11-30 "Other" 0.614808466162986 62.6394736842105 6.71917847572982 270.26 4.407
"749197" 2008-12-31 "Other" 0.749369167946286 52.405 -3.05736421607165 208.04 3.313
"749198" 2009-01-31 "Other" 1.70590657673768 44.683 8.8455444640773 174.89 3.032
"749199" 2009-02-28 "Other" 1.3234979833488 45.5705263157895 10.4865484778148 204.86 2.924
"749200" 2009-03-31 "Other" 0.696276355132942 44.7954545454545 -7.2387372929549 212.96 2.513
"749201" 2009-04-30 "Other" 1.51821146714551 38.0638095238095 -10.9050242419425 130.17 2.101
"749202" 2009-05-31 "Other" 1.39205833328492 31.978 -8.62002743484225 110.96 1.551
"749203" 2009-06-30 "Other" 0.894889348387543 29.1404545454545 0.614018086523356 85.78 1.143
"749204" 2009-07-31 "Other" 1.53961622971067 26.1627272727273 -8.3714711300682 353.57 0.791
"749205" 2009-08-31 "Other" 2.19986660460259 25.3371428571429 -3.90963222886175 49.01 0.482
"749206" 2009-09-30 "Other" 1.37591912950906 24.9266666666667 -3.81227322427526 96.76 0.11
"749207" 2009-10-31 "Other" 3.9756251244192 24.2522727272727 1.84696335798612 94.64 0.085
"749208" 2009-11-30 "Other" 1.42012404296477 23.7835 -3.87255123534357 158.42 -0.161
"749209" 2009-12-31 "Other" 1.23363003181438 21.2395454545455 -1.69372336286898 158.19 -0.184
"749210" 2010-01-31 "Other" 1.30692641898002 20.6431578947368 4.187620028961 174.05 -0.282
"749211" 2010-02-28 "Other" 1.16107537677052 22.54 -1.23363497588735 204.83 -0.34
"749212" 2010-03-31 "Other" 0.597315650796714 17.7673913043478 -5.92774681739413 89.89 -0.417
"749213" 2010-04-30 "Other" 0.902863875330748 17.4242857142857 0.163761005555871 70.76 -0.458
"749214" 2010-05-31 "Other" 7.56897054170758 31.9295 9.90877416641916 221.3 0.106
"749215" 2010-06-30 "Other" 1.47476711841376 29.9163636363636 3.56343437355585 190.92 -0.052
"749216" 2010-07-31 "Other" 0.76759364815055 25.5652380952381 -8.01893360657547 202.13 -0.355
"749217" 2010-08-31 "Other" 1.78831116463768 24.7459090909091 3.92300675837862 214.97 -0.38
"749218" 2010-09-30 "Other" 1.02170657734769 22.517619047619 -9.11400861849598 153.17 -0.597
"749219" 2010-10-31 "Other" 0.870294714739699 20.3733333333333 -3.64927229955378 298.32 -0.626
"749220" 2010-11-30 "Other" 3.24552164077562 20.0957142857143 2.34555638646209 163.66 -0.51
"749221" 2010-12-31 "Other" 0.731607694740485 17.5695454545455 -7.24832810806009 180.76 -0.539
"749222" 2011-01-31 "Other" 0.802870990035505 17.3155 -2.18831611684041 114.06 -0.612
"749223" 2011-02-28 "Other" 1.39205833328492 17.43 -3.33036970895577 84.82 -0.632
"749224" 2011-03-31 "Other" 2.04276163477071 20.7234782608696 1.23715733471831 81.91 -0.646
"749225" 2011-04-30 "Other" 1.24928005757749 16.244 -4.02232335149914 75.96 -0.812
"749226" 2011-05-31 "Other" 2.0166053402663 16.9114285714286 2.44941020581584 71.4 -0.799
"749227" 2011-06-30 "Other" 4.17777487177568 19.1531818181818 1.72928384394883 128.68 -0.677
"749228" 2011-07-31 "Other" 2.88127785944128 19.2275 1.88764571636335 320.02 -0.701
"749229" 2011-08-31 "Other" 18.2738064121413 35.0291304347826 7.26080238642508 152.92 -0.31
"749230" 2011-09-30 "Other" 11.557178403812 36.53 8.8471661724008 106.29 -0.079
"749231" 2011-10-31 "Other" 0.457752791919997 32.8290476190476 -10.2558273290069 106.27 -0.279
"749232" 2011-11-30 "Other" 3.15840333863814 31.9419047619048 2.68562453174906 90.16 -0.225
"749233" 2011-12-31 "Other" 1.30692641898002 25.047619047619 0.169592538941285 193.99 -0.377
"749234" 2012-01-31 "Other" 0.807991461879052 20.228 -4.92975194381847 92.52 -0.686
"749235" 2012-02-29 "Other" 0.826838131767685 18.4205 -4.66002736736579 51.9 -0.801
"749236" 2012-03-31 "Other" 1.92758305995564 16.1672727272727 -1.02339226315141 82.22 -0.81
"749237" 2012-04-30 "Other" 2.49240677074145 17.823 1.37346409443213 111.81 -0.894
"749238" 2012-05-31 "Other" 2.94841277262237 21.0018181818182 8.99125264395193 108.36 -0.697
"749239" 2012-06-30 "Other" 2.40803656411902 21.1309523809524 -4.93111251692997 222.24 -0.827
"749240" 2012-07-31 "Other" 3.24552164077562 17.5652380952381 -1.20197521113266 109.48 -0.969
"749241" 2012-08-31 "Other" 1.78831116463768 15.6895652173913 -2.2900775566962 259.97 -1.03
"749242" 2012-09-30 "Other" 1.44485030010959 15.2847368421053 -2.52468715017416 217 -1.183
"749243" 2012-10-31 "Other" 3.78361400172736 16.2761904761905 0.761110907782208 141.64 -1.168
"749244" 2012-11-30 "Other" 1.3234979833488 16.7019047619048 -1.07343556236468 251.56 -1.263
"749245" 2012-12-31 "Other" 0.638902322458828 17.307 -1.74892606802165 249.99 -1.259
"749246" 2013-01-31 "Other" 6.09288380938507 13.5052380952381 -5.00306313036981 126.24 -1.275
"749247" 2013-02-28 "Other" 1.55909466019487 14.0726315789474 0.0203491226397388 234.74 -1.323
"749248" 2013-03-31 "Other" 1.10080288124499 13.0315 -2.08763290112299 154.03 -1.372
"749249" 2013-04-30 "Other" 0.951990871234298 13.9672727272727 -2.90160786049639 81.56 -1.459
"749250" 2013-05-31 "Other" 1.12994554432193 13.4936363636364 0.284932516517747 66.84 -1.206
"749251" 2013-06-30 "Other" 2.14019464024364 17.2715 2.60779532764059 122.13 -0.817
"749252" 2013-07-31 "Other" 1.22673172678266 13.9745454545455 -5.18747889850915 77.62 -1.063
"749253" 2013-08-31 "Other" 2.80021814058338 14.21 2.33269426021262 101.91 -0.899
"749254" 2013-09-30 "Other" 1.45410675899975 14.692 -4.81647108990193 156.8 -1.002
"749255" 2013-10-31 "Other" 1.29303532551677 15.4078260869565 -3.83423421555874 67.75 -1.219
"749256" 2013-11-30 "Other" 3.60755039687251 12.924 -1.59489911782689 93.59 -1.206
"749257" 2013-12-31 "Other" 1.77613920135512 14.192380952381 -2.00469902187637 130.03 -1.169
"749258" 2014-01-31 "Other" 1.22673172678266 14.2409523809524 3.76944004132279 44.12 -1.178
"749259" 2014-02-28 "Other" 2.0166053402663 15.47 -4.81364516758673 71.2 -1.305
"749260" 2014-03-31 "Other" 2.98157100115577 14.8366666666667 0.0910827265130755 45.06 -1.286
"749261" 2014-04-30 "Other" 1.66838087193848 14.1980952380952 -0.8284972465072 35.13 -1.367
"749262" 2014-05-31 "Other" 2.71957000740126 12.4752380952381 -1.62595941796791 62.38 -1.451
"749263" 2014-06-30 "Other" 1.16107537677052 11.5414285714286 -1.6459458577039 43.97 -1.453
"749264" 2014-07-31 "Other" 1.65758537020865 12.2963636363636 1.66695824000596 87.58 -1.376
"749265" 2014-08-31 "Other" 3.5695447248334 13.4919047619048 -2.00279639024168 31.79 -1.429
"749266" 2014-09-30 "Other" 3.8207533333337 13.4666666666667 2.87529850951114 41.03 -1.222
"749267" 2014-10-31 "Other" 3.19054387778515 18.0586956521739 -0.570181016575534 103.08 -1.244
"749268" 2014-11-30 "Other" 1.26400811997621 13.4131578947368 -1.83860119946701 41.6 -1.277
"749269" 2014-12-31 "Other" 1.53961622971067 16.2922727272727 1.71457611022037 127.2 -1.126
"749270" 2015-01-31 "Other" 4.94732458341414 19.1195 1.87960029760094 82.5 -1.091
"749271" 2015-02-28 "Other" 1.07940751313089 15.9042105263158 -5.68243800285776 70.02 -1.172
"749272" 2015-03-31 "Other" 1.9020071536484 14.8127272727273 1.80769851234896 88.25 -1.183
"749273" 2015-04-30 "Other" 2.26083967309721 13.4947619047619 -2.15910487852235 39.66 -1.26
"749274" 2015-05-31 "Other" 1.81187879593319 13.3385 -0.051000899685106 86.03 -1.151
"749275" 2015-06-30 "Other" 3.52231836416321 14.3395454545455 2.45567515892423 122.02 -0.954
"749276" 2015-07-31 "Other" 2.49240677074145 14.3527272727273 -1.72797737744532 29.32 -1.068
"749277" 2015-08-31 "Other" 2.42715551622957 19.4280952380952 6.80639599819665 113.96 -0.684
"749278" 2015-09-30 "Other" 5.13224583432504 24.3771428571429 3.85965978498022 77.75 -0.655
"749279" 2015-10-31 "Other" 1.04086192072419 16.7895454545455 -7.83104350277701 46.01 -0.925
"749280" 2015-11-30 "Other" 3.21874812865545 16.21 0.668658690364607 61.99 -0.843
"749281" 2015-12-31 "Other" 1.33966404659039 18.0254545454545 1.86514730609177 59.74 -0.625
"749282" 2016-01-31 "Other" 1.29303532551677 23.7178947368421 6.05102015042152 94.57 -0.528
"749283" 2016-02-29 "Other" 1.36165157207584 22.517 0.960453930345974 65.74 -0.629
"749284" 2016-03-31 "Other" 1.12446893871966 15.8490909090909 -6.52441160464175 36.42 -0.791
"749285" 2016-04-30 "Other" 3.69261282358057 14.3004761904762 -1.37599370918831 45.03 -0.907
"749286" 2016-05-31 "Other" 2.76243662059449 14.8528571428571 -0.228453982413174 48.19 -0.961
"749287" 2016-06-30 "Other" 2.71957000740126 17.7745454545455 1.27695174944898 96.08 -0.902
"749288" 2016-07-31 "Other" 1.76279687622659 13.1585 -4.14697540389141 117.46 -1.071
"749289" 2016-08-31 "Other" 0.697834951404571 12.3995652173913 0.131491217269497 45.98 -1.054
"749290" 2016-09-30 "Other" 1.69367279649836 14.2195238095238 -0.357133718401143 34.93 -1.068
"749291" 2016-10-31 "Other" 5.03316698772966 14.5852380952381 2.01331081061503 95.82 -0.941
"749292" 2016-11-30 "Other" 0.891642432416775 15.2361904761905 -1.25180227118696 63.67 -0.981
"749293" 2016-12-31 "Other" 1.10533575614292 12.472380952381 -2.28551202653601 127.18 -1.023
"749294" 2017-01-31 "Other" 4.25513070460135 11.6085 -2.3517332783621 139.29 -1.084
"749295" 2017-02-28 "Other" 1.47476711841376 11.5305263157895 -2.58290127833975 114.25 -1.213
"749296" 2017-03-31 "Other" 3.6771183593689 11.8978260869565 -0.815304734488896 221.37 -1.239
"749297" 2017-04-30 "Other" 0.931549776348282 13.1363157894737 -1.32632748733607 224.35 -1.306
"749298" 2001-02-28 "Other" 1.37591912950906 23.4115789473684 8.54694740970663 173.46 0.865
"749299" 2001-03-31 "Other" 8.13819712059831 28.4968181818182 6.73331698713132 40.83 1.048
"749300" 2001-04-30 "Other" 1.10533575614292 28.134 -7.2390229745341 52.21 0.916
"749301" 2001-05-31 "Other" 0.539021849549957 22.9440909090909 1.49364679501655 56.66 0.799
"749302" 2001-06-30 "Other" 6.69593142731118 20.9404761904762 3.23792601472855 62 0.702
"749303" 2001-07-31 "Other" 1.13622006638156 22.3161904761905 1.3937285441948 223.69 0.595
"749304" 2001-08-31 "Other" 0.93543705212997 21.8617391304348 4.94891410333478 61.89 0.588
"749305" 2001-09-30 "Other" 13.8100214622336 35.0653333333333 8.9216233973161 336.96 1.037
"749306" 2001-10-31 "Other" 1.95412092467872 32.7213043478261 -1.85492153002679 170.72 0.798
"749307" 2001-11-30 "Other" 3.5695447248334 26.6309523809524 -5.80237489397794 116.56 0.839
"749308" 2001-12-31 "Other" 1.63680697762406 23.72 -0.559960237612329 181.41 0.775
"749309" 2002-01-31 "Other" 2.56964635330927 22.2528571428571 3.09890425264769 229.05 0.631
"749310" 2002-02-28 "Other" 2.74768508141357 22.8757894736842 0.996073704929365 221.66 0.589
"749311" 2002-03-31 "Other" 2.46591023432283 18.985 -4.24469114976961 138.6 0.647
"749312" 2002-04-30 "Other" 2.84926283332219 19.9004545454545 3.52203125358087 67.62 0.467
"749313" 2002-05-31 "Other" 1.78831116463768 20.0877272727273 0.0416214820552564 76.14 0.504
"749314" 2002-06-30 "Other" 22.2996221890344 25.271 6.20314987802825 129.79 0.768
"749315" 2002-07-31 "Other" 5.86447128363316 34.0495454545455 8.51070157852414 99.31 0.935
"749316" 2002-08-31 "Other" 0.614808466162986 33.7427272727273 -0.00397327550812962 64.35 0.842
"749317" 2002-09-30 "Other" 2.66764610860977 37.6475 11.1250905991221 135.82 0.947
"749318" 2002-10-31 "Other" 1.62623713071291 35.2430434782609 -7.27520018857216 65.57 0.914
"749319" 2002-11-30 "Other" 0.691254256562528 28.175 -5.25178593302293 99.26 0.651
"749320" 2002-12-31 "Other" 1.10080288124499 28.2104761904762 4.94990227614398 208.16 0.617
"749321" 2003-01-31 "Other" 1.03604689309163 27.4242857142857 3.12251093453167 126.75 0.552
"749322" 2003-02-28 "Other" 2.18524271756166 32.2184210526316 1.90415881627876 204.15 0.429
"749323" 2003-03-31 "Other" 1.76279687622659 30.6342857142857 0.56265142177073 170.18 0.363
"749324" 2003-04-30 "Other" 0.902863875330748 23.9919047619048 -8.63900361728388 141.38 0.036
"749325" 2003-05-31 "Other" 0.75676453676921 20.2395238095238 -5.45271006342047 78.81 -0.019
"749326" 2003-06-30 "Other" 0.719403944615361 20.362380952381 -1.56439289266355 69.28 -0.01
"749327" 2003-07-31 "Other" 2.37050686412116 19.1613636363636 -1.91879834593474 124.04 0.222
"749328" 2003-08-31 "Other" 1.04086192072419 19.2742857142857 -1.97616526616954 97.49 0.126
"749329" 2003-09-30 "Other" 2.05837812669892 19.532380952381 -0.476845858499278 83.49 -0.027
"749330" 2003-10-31 "Other" 1.68132135509708 18.0234782608696 -5.83373000997097 73.24 -0.135
"749331" 2003-11-30 "Other" 2.93028688239546 17.4010526315789 -1.38276755025153 118.51 -0.189
"749332" 2003-12-31 "Other" 0.727714161891034 16.8263636363636 -6.17805595997619 68.15 -0.176
"749333" 2004-01-31 "Other" 0.894889348387543 16.101 -1.54112926727124 18.15 -0.291
"749334" 2004-02-29 "Other" 2.35517470204172 15.9984210526316 -1.55461094813306 66.03 -0.473
"749335" 2004-03-31 "Other" 1.65758537020865 17.6873913043478 0.888131545653946 93.16 -0.446
"749336" 2004-04-30 "Other" 3.9756251244192 15.6985714285714 2.2187456628243 43.95 -0.268
"749337" 2004-05-31 "Other" 2.65672926497659 17.705 -0.672906184190331 25.29 -0.236
"749338" 2004-06-30 "Other" 4.85487123231955 15.3571428571429 -1.90749127683368 111.42 -0.274
"749339" 2004-07-31 "Other" 6.11662361245216 15.502380952381 3.34329712361436 70.61 -0.309
"749340" 2004-08-31 "Other" 2.59481557782719 16.6840909090909 -0.257061649031014 26.87 -0.416
"749341" 2004-09-30 "Other" 1.92758305995564 14.0809523809524 -1.77053721187494 37 -0.469
"749342" 2004-10-31 "Other" 0.870294714739699 14.9738095238095 -2.37025712379791 133.86 -0.487
"749343" 2004-11-30 "Other" 0.629087338334178 13.5771428571429 -5.09379154244716 43.85 -0.547
"749344" 2004-12-31 "Other" 0.359138934084712 12.4595454545455 -3.7257648320514 24.36 -0.596
"749345" 2005-01-31 "Other" 3.14030401469251 13.438 2.30822317869638 83.61 -0.638
"749346" 2005-02-28 "Other" 1.41119549978792 11.7089473684211 -3.00722195474242 43.62 -0.621
"749347" 2005-03-31 "Other" 2.74768508141357 13.1263636363636 2.16868657596692 83.11 -0.429
"749348" 2005-04-30 "Other" 7.11753334224831 14.4590476190476 2.39249329386092 148.21 -0.448
"749349" 2005-05-31 "Other" 1.03049690708106 13.967619047619 -1.51605226575723 69.66 -0.501
"749350" 2005-06-30 "Other" 0.970248439860198 11.8686363636364 -0.713260633816601 67.14 -0.521
"749351" 2005-07-31 "Other" 0.711904111981123 11.049 -3.4254487022692 35.3 -0.586
"749352" 2005-08-31 "Other" 0.951990871234298 12.9513043478261 -0.559013268359197 34.98 -0.496
"749353" 2005-09-30 "Other" 2.08924761541297 12.6280952380952 -2.46960387744632 71.1 -0.368
"749354" 2005-10-31 "Other" 7.92857958748059 14.937619047619 2.48580021138368 110.84 -0.332
"749355" 2005-11-30 "Other" 0.826838131767685 12.147619047619 -3.14369953429155 53.48 -0.329
"749356" 2005-12-31 "Other" 1.02569857278718 11.26 -2.14087567767734 127.04 -0.33
"749357" 2006-01-31 "Other" 0.678053699466691 12.036 -4.40770408061854 50.45 -0.468
"749358" 2006-02-28 "Other" 1.46483816773232 12.4710526315789 0.286548879314409 57.41 -0.543
"749359" 2006-03-31 "Other" 0.922872748708986 11.6939130434783 -1.95639241178173 31.92 -0.396
"749360" 2006-04-30 "Other" 0.721506571226519 11.8473684210526 -2.86988912183565 71.12 -0.361
"749361" 2006-05-31 "Other" 1.02569857278718 14.4545454545455 3.72350340472875 102.87 -0.229
"749362" 2006-06-30 "Other" 0.77011961411875 16.9186363636364 0.174853998423903 136.32 -0.125
"749363" 2006-07-31 "Other" 0.637640377517184 15.326 -0.552982194564272 85.5 -0.269
"749364" 2006-08-31 "Other" 1.59106404640181 13.3517391304348 -2.38383162564524 38.02 -0.387
"749365" 2006-09-30 "Other" 1.06898078766977 12.1845 -1.06676714215907 53.98 -0.334
"749366" 2006-10-31 "Other" 0.629087338334178 11.3063636363636 -3.6085011446313 38.38 -0.48
"749367" 2006-11-30 "Other" 1.61524880808072 10.817619047619 -2.26575380589012 110.48 -0.477
"749368" 2006-12-31 "Other" 0.873812373658846 10.9645 -1.95249201809278 155.94 -0.467
"749369" 2007-01-31 "Other" 0.754243620983225 11.0425 -1.12255641429032 110.31 -0.549
"749370" 2007-02-28 "Other" 2.19986660460259 11.1552631578947 0.652699049213716 50.63 -0.514
"749371" 2007-03-31 "Other" 2.05837812669892 15.1627272727273 -1.59288532245511 55.33 -0.477
"749372" 2007-04-30 "Other" 1.22673172678266 12.933 -4.20550779596362 32.94 -0.458
"749373" 2007-05-31 "Other" 1.51821146714551 13.2977272727273 -2.47239932566896 42.02 -0.375
"749374" 2007-06-30 "Other" 3.30385751975235 14.947619047619 0.897474195529525 29.7 -0.139
"749375" 2007-07-31 "Other" 2.55607273529107 17.2733333333333 2.28094810155021 21.01 0.097
"749376" 2007-08-31 "Other" 1.21397927579726 25.0260869565217 0.269892087870112 65.25 0.808
"749377" 2007-09-30 "Other" 1.12446893871966 22.1989473684211 -4.61012368843194 39.77 0.634
"749378" 2007-10-31 "Other" 1.49627934075174 19.115652173913 -2.98578088806398 85.65 0.366
"749379" 2007-11-30 "Other" 5.59618002707311 25.582380952381 4.24459580670146 70.77 1.261
"749380" 2007-12-31 "Other" 2.30267402135284 21.651 1.37428908055038 127.28 0.905
"749381" 2008-01-31 "Other" 8.47569892804441 25.8161904761905 7.70750055230259 224.7 0.763
"749382" 2008-02-29 "Other" 1.1913299065872 25.456 0.735569913240126 142.87 0.922
"749383" 2008-03-31 "Other" 5.81216046353294 27.1035 1.24742367198878 76 1.13
"749384" 2008-04-30 "Other" 0.684826764563614 21.5627272727273 -4.98016213963656 80.74 1.045
"749385" 2008-05-31 "Other" 1.30692641898002 18.3033333333333 -1.10922021911374 70.58 0.72
"749386" 2008-06-30 "Other" 4.54846344599951 22.1104761904762 8.1008647686413 84.01 1.059
"749387" 2008-07-31 "Other" 1.4847344069351 24.3213636363636 2.52687163591937 65.51 1.199
"749388" 2008-08-31 "Other" 1.29303532551677 20.6957142857143 1.5975719598829 96.96 1.11
"749389" 2008-09-30 "Other" 30.6381565883221 30.2385714285714 12.0771973395099 626.03 3.819
"749390" 2008-10-31 "Other" 8.1753310217898 61.1773913043478 19.0451463622348 215.88 4.724
"749391" 2008-11-30 "Other" 0.440079114759344 62.6394736842105 6.71917847572982 270.26 4.407
"749392" 2008-12-31 "Other" 0.74661465759264 52.405 -3.05736421607165 208.04 3.313
"749393" 2009-01-31 "Other" 1.03604689309163 44.683 8.8455444640773 174.89 3.032
"749394" 2009-02-28 "Other" 0.959419700282864 45.5705263157895 10.4865484778148 204.86 2.924
"749395" 2009-03-31 "Other" 0.902863875330748 44.7954545454545 -7.2387372929549 212.96 2.513
"749396" 2009-04-30 "Other" 2.19986660460259 38.0638095238095 -10.9050242419425 130.17 2.101
"749397" 2009-05-31 "Other" 1.75023515186427 31.978 -8.62002743484225 110.96 1.551
"749398" 2009-06-30 "Other" 0.894889348387543 29.1404545454545 0.614018086523356 85.78 1.143
"749399" 2009-07-31 "Other" 1.52952424927102 26.1627272727273 -8.3714711300682 353.57 0.791
"749400" 2009-08-31 "Other" 2.19986660460259 25.3371428571429 -3.90963222886175 49.01 0.482
"749401" 2009-09-30 "Other" 1.39205833328492 24.9266666666667 -3.81227322427526 96.76 0.11
"749402" 2009-10-31 "Other" 4.30243746383054 24.2522727272727 1.84696335798612 94.64 0.085
"749403" 2009-11-30 "Other" 1.50752914715955 23.7835 -3.87255123534357 158.42 -0.161
"749404" 2009-12-31 "Other" 1.35427220566792 21.2395454545455 -1.69372336286898 158.19 -0.184
"749405" 2010-01-31 "Other" 1.36848741470844 20.6431578947368 4.187620028961 174.05 -0.282
"749406" 2010-02-28 "Other" 1.12994554432193 22.54 -1.23363497588735 204.83 -0.34
"749407" 2010-03-31 "Other" 0.57763867568953 17.7673913043478 -5.92774681739413 89.89 -0.417
"749408" 2010-04-30 "Other" 0.943438204276441 17.4242857142857 0.163761005555871 70.76 -0.458
"749409" 2010-05-31 "Other" 7.92857958748059 31.9295 9.90877416641916 221.3 0.106
"749410" 2010-06-30 "Other" 1.36165157207584 29.9163636363636 3.56343437355585 190.92 -0.052
"749411" 2010-07-31 "Other" 0.749369167946286 25.5652380952381 -8.01893360657547 202.13 -0.355
"749412" 2010-08-31 "Other" 1.82285072958381 24.7459090909091 3.92300675837862 214.97 -0.38
"749413" 2010-09-30 "Other" 1.12446893871966 22.517619047619 -9.11400861849598 153.17 -0.597
"749414" 2010-10-31 "Other" 0.802870990035505 20.3733333333333 -3.64927229955378 298.32 -0.626
"749415" 2010-11-30 "Other" 3.36256355861473 20.0957142857143 2.34555638646209 163.66 -0.51
"749416" 2010-12-31 "Other" 0.694217229489223 17.5695454545455 -7.24832810806009 180.76 -0.539
"749417" 2011-01-31 "Other" 0.78454472773362 17.3155 -2.18831611684041 114.06 -0.612
"749418" 2011-02-28 "Other" 1.26400811997621 17.43 -3.33036970895577 84.82 -0.632
"749419" 2011-03-31 "Other" 2.08924761541297 20.7234782608696 1.23715733471831 81.91 -0.646
"749420" 2011-04-30 "Other" 1.24928005757749 16.244 -4.02232335149914 75.96 -0.812
"749421" 2011-05-31 "Other" 2.14019464024364 16.9114285714286 2.44941020581584 71.4 -0.799
"749422" 2011-06-30 "Other" 4.07874589703569 19.1531818181818 1.72928384394883 128.68 -0.677
"749423" 2011-07-31 "Other" 2.86492291727639 19.2275 1.88764571636335 320.02 -0.701
"749424" 2011-08-31 "Other" 14.5342244260962 35.0291304347826 7.26080238642508 152.92 -0.31
"749425" 2011-09-30 "Other" 9.7132438411421 36.53 8.8471661724008 106.29 -0.079
"749426" 2011-10-31 "Other" 0.460290842601208 32.8290476190476 -10.2558273290069 106.27 -0.279
"749427" 2011-11-30 "Other" 2.96672564225757 31.9419047619048 2.68562453174906 90.16 -0.225
"749428" 2011-12-31 "Other" 1.36165157207584 25.047619047619 0.169592538941285 193.99 -0.377
"749429" 2012-01-31 "Other" 0.970248439860198 20.228 -4.92975194381847 92.52 -0.686
"749430" 2012-02-29 "Other" 0.840694040444495 18.4205 -4.66002736736579 51.9 -0.801
"749431" 2012-03-31 "Other" 1.91465934892678 16.1672727272727 -1.02339226315141 82.22 -0.81
"749432" 2012-04-30 "Other" 2.44662254671258 17.823 1.37346409443213 111.81 -0.894
"749433" 2012-05-31 "Other" 2.99550911758344 21.0018181818182 8.99125264395193 108.36 -0.697
"749434" 2012-06-30 "Other" 2.51814123971943 21.1309523809524 -4.93111251692997 222.24 -0.827
"749435" 2012-07-31 "Other" 3.24552164077562 17.5652380952381 -1.20197521113266 109.48 -0.969
"749436" 2012-08-31 "Other" 1.78831116463768 15.6895652173913 -2.2900775566962 259.97 -1.03
"749437" 2012-09-30 "Other" 1.41119549978792 15.2847368421053 -2.52468715017416 217 -1.183
"749438" 2012-10-31 "Other" 3.87172451321524 16.2761904761905 0.761110907782208 141.64 -1.168
"749439" 2012-11-30 "Other" 1.36848741470844 16.7019047619048 -1.07343556236468 251.56 -1.263
"749440" 2012-12-31 "Other" 0.635760930443219 17.307 -1.74892606802165 249.99 -1.259
"749441" 2013-01-31 "Other" 6.26649540201892 13.5052380952381 -5.00306313036981 126.24 -1.275
"749442" 2013-02-28 "Other" 1.53961622971067 14.0726315789474 0.0203491226397388 234.74 -1.323
"749443" 2013-03-31 "Other" 1.11920169958063 13.0315 -2.08763290112299 154.03 -1.372
"749444" 2013-04-30 "Other" 0.982670606542519 13.9672727272727 -2.90160786049639 81.56 -1.459
"749445" 2013-05-31 "Other" 0.377097420029822 13.4936363636364 0.284932516517747 66.84 -1.206
"749446" 2013-06-30 "Other" 2.22948070524378 17.2715 2.60779532764059 122.13 -0.817
"749447" 2013-07-31 "Other" 1.20607355195899 13.9745454545455 -5.18747889850915 77.62 -1.063
"749448" 2013-08-31 "Other" 3.19054387778515 14.21 2.33269426021262 101.91 -0.899
"749449" 2013-09-30 "Other" 1.4847344069351 14.692 -4.81647108990193 156.8 -1.002
"749450" 2013-10-31 "Other" 1.30692641898002 15.4078260869565 -3.83423421555874 67.75 -1.219
"749451" 2013-11-30 "Other" 3.50610921541828 12.924 -1.59489911782689 93.59 -1.206
"749452" 2013-12-31 "Other" 1.9020071536484 14.192380952381 -2.00469902187637 130.03 -1.169
"749453" 2014-01-31 "Other" 1.24073657749087 14.2409523809524 3.76944004132279 44.12 -1.178
"749454" 2014-02-28 "Other" 2.00270554749051 15.47 -4.81364516758673 71.2 -1.305
"749455" 2014-03-31 "Other" 2.98157100115577 14.8366666666667 0.0910827265130755 45.06 -1.286
"749456" 2014-04-30 "Other" 1.68132135509708 14.1980952380952 -0.8284972465072 35.13 -1.367
"749457" 2014-05-31 "Other" 2.74768508141357 12.4752380952381 -1.62595941796791 62.38 -1.451
"749458" 2014-06-30 "Other" 1.18451618614981 11.5414285714286 -1.6459458577039 43.97 -1.453
"749459" 2014-07-31 "Other" 1.69367279649836 12.2963636363636 1.66695824000596 87.58 -1.376
"749460" 2014-08-31 "Other" 3.5695447248334 13.4919047619048 -2.00279639024168 31.79 -1.429
"749461" 2014-09-30 "Other" 3.90343402012013 13.4666666666667 2.87529850951114 41.03 -1.222
"749462" 2014-10-31 "Other" 3.20385156707625 18.0586956521739 -0.570181016575534 103.08 -1.244
"749463" 2014-11-30 "Other" 1.28624241514962 13.4131578947368 -1.83860119946701 41.6 -1.277
"749464" 2014-12-31 "Other" 1.59106404640181 16.2922727272727 1.71457611022037 127.2 -1.126
"749465" 2015-01-31 "Other" 4.89811080104649 19.1195 1.87960029760094 82.5 -1.091
"749466" 2015-02-28 "Other" 1.07940751313089 15.9042105263158 -5.68243800285776 70.02 -1.172
"749467" 2015-03-31 "Other" 1.9020071536484 14.8127272727273 1.80769851234896 88.25 -1.183
"749468" 2015-04-30 "Other" 2.24391926834986 13.4947619047619 -2.15910487852235 39.66 -1.26
"749469" 2015-05-31 "Other" 1.76279687622659 13.3385 -0.051000899685106 86.03 -1.151
"749470" 2015-06-30 "Other" 3.5695447248334 14.3395454545455 2.45567515892423 122.02 -0.954
"749471" 2015-07-31 "Other" 2.46591023432283 14.3527272727273 -1.72797737744532 29.32 -1.068
"749472" 2015-08-31 "Other" 2.40803656411902 19.4280952380952 6.80639599819665 113.96 -0.684
"749473" 2015-09-30 "Other" 5.24936678750546 24.3771428571429 3.85965978498022 77.75 -0.655
"749474" 2015-10-31 "Other" 1.03604689309163 16.7895454545455 -7.83104350277701 46.01 -0.925
"749475" 2015-11-30 "Other" 3.30385751975235 16.21 0.668658690364607 61.99 -0.843
"749476" 2015-12-31 "Other" 1.33966404659039 18.0254545454545 1.86514730609177 59.74 -0.625
"749477" 2016-01-31 "Other" 1.27919878598484 23.7178947368421 6.05102015042152 94.57 -0.528
"749478" 2016-02-29 "Other" 1.36165157207584 22.517 0.960453930345974 65.74 -0.629
"749479" 2016-03-31 "Other" 1.14866439921515 15.8490909090909 -6.52441160464175 36.42 -0.791
"749480" 2016-04-30 "Other" 3.70970284744974 14.3004761904762 -1.37599370918831 45.03 -0.907
"749481" 2016-05-31 "Other" 2.74768508141357 14.8528571428571 -0.228453982413174 48.19 -0.961
"749482" 2016-06-30 "Other" 2.81729787894701 17.7745454545455 1.27695174944898 96.08 -0.902
"749483" 2016-07-31 "Other" 1.76279687622659 13.1585 -4.14697540389141 117.46 -1.071
"749484" 2016-08-31 "Other" 0.697834951404571 12.3995652173913 0.131491217269497 45.98 -1.054
"749485" 2016-09-30 "Other" 1.73843226861169 14.2195238095238 -0.357133718401143 34.93 -1.068
"749486" 2016-10-31 "Other" 4.98884085053286 14.5852380952381 2.01331081061503 95.82 -0.941
"749487" 2016-11-30 "Other" 0.894889348387543 15.2361904761905 -1.25180227118696 63.67 -0.981
"749488" 2016-12-31 "Other" 1.14866439921515 12.472380952381 -2.28551202653601 127.18 -1.023
"749489" 2017-01-31 "Other" 4.27052617184807 11.6085 -2.3517332783621 139.29 -1.084
"749490" 2017-02-28 "Other" 1.47476711841376 11.5305263157895 -2.58290127833975 114.25 -1.213
"749491" 2017-03-31 "Other" 3.80409537634999 11.8978260869565 -0.815304734488896 221.37 -1.239
"749492" 2017-04-30 "Other" 0.931549776348282 13.1363157894737 -1.32632748733607 224.35 -1.306
"749493" 1998-05-31 "Fund of Funds" 1.38140472926906 20.874 1.36912115779403 76.03 0.389
"749494" 1998-06-30 "Fund of Funds" 0.904756409729957 21.6627272727273 -2.25524608891958 42.46 0.347
"749495" 1998-07-31 "Fund of Funds" 1.17538004769769 19.93 0.27594159543242 76.85 0.386
"749496" 1998-08-31 "Fund of Funds" 0.540049334047033 31.5880952380952 13.4518781499916 385.54 0.983
"749497" 1998-09-30 "Fund of Funds" 0.976515350397648 38.2047619047619 -1.63281726874203 165.53 1.105
"749498" 1998-10-31 "Fund of Funds" 5.37494151329851 36.6081818181818 -8.90546234590133 56.04 1.123
"749499" 1998-11-30 "Fund of Funds" 0.649030310012776 26.223 -5.82457906225174 50.31 0.698
"749500" 1998-12-31 "Fund of Funds" 0.341074308344522 25.4790909090909 -4.76767481671724 47.53 0.711
"749501" 1999-01-31 "Fund of Funds" 0.595874376010008 28.0352631578947 -2.0776519367765 149.1 0.628
"749502" 1999-02-28 "Fund of Funds" 1.73584651868941 28.8226315789474 2.7701295913256 68.46 0.613
"749503" 1999-03-31 "Fund of Funds" 0.649030310012776 25.3095652173913 -4.04949676998792 48.21 0.61
"749504" 1999-04-30 "Fund of Funds" 0.525791591346742 23.4785714285714 -3.83244424421811 34.44 0.527
"749505" 1999-05-31 "Fund of Funds" 0.657799615908597 26.2045 3.75943691167562 53.14 0.787
"749506" 1999-06-30 "Fund of Funds" 0.623809961489949 23.6263636363636 -4.55455923606704 66.53 0.794
"749507" 1999-07-31 "Fund of Funds" 0.823607011453882 21.0490476190476 0.406931291557524 34.65 0.891
"749508" 1999-08-31 "Fund of Funds" 1.53868019781479 24.3236363636364 0.286477068481774 25.47 0.932
"749509" 1999-09-30 "Fund of Funds" 0.753339604668611 24.5414285714286 1.07648269990692 28.29 1.093
"749510" 1999-10-31 "Fund of Funds" 0.837449276783488 24.0214285714286 -5.09025783146567 122.43 1.216
"749511" 1999-11-30 "Fund of Funds" 0.447312504598123 21.8180952380952 -2.71152011566487 57.28 0.997
"749512" 1999-12-31 "Fund of Funds" 0.272645005221288 22.1590909090909 -7.99665570904669 29.57 1.018
"749513" 2000-01-31 "Fund of Funds" 0.441441314769636 23.202 5.81602311235602 55.95 0.981
"749514" 2000-02-29 "Fund of Funds" 0.311666372869458 23.5955 -0.174631569980406 36.19 0.927
"749515" 2000-03-31 "Fund of Funds" 0.339613577012431 22.7182608695652 -6.81457246586 69.33 1.02
"749516" 2000-04-30 "Fund of Funds" 5.03817077101341 27.1642105263158 4.3179243794075 48.25 1.189
"749517" 2000-05-31 "Fund of Funds" 18.4651502327961 26.3731818181818 2.62548645800185 50.57 1.446
"749518" 2000-06-30 "Fund of Funds" 0.774504945405182 21.54 -3.26698327606781 47.4 1.283
"749519" 2000-07-31 "Fund of Funds" 10.4967620094852 19.893 2.9087871138009 72.25 0.948
"749520" 2000-08-31 "Fund of Funds" 0.567445061574519 18.0886956521739 -3.15651289166723 26.27 0.79
"749521" 2000-09-30 "Fund of Funds" 2.81303523669348 19.6875 5.40811815605818 140.95 0.941
"749522" 2000-10-31 "Fund of Funds" 0.774504945405182 25.2 1.77031898226003 43.8 1.018
"749523" 2000-11-30 "Fund of Funds" 0.586789620895062 26.3828571428571 6.16813478736297 167.48 1.164
"749524" 2000-12-31 "Fund of Funds" 0.301114514706314 26.5305 -1.51273342676221 266.22 1.218
"749525" 2001-01-31 "Fund of Funds" 3.60748659232482 24.9185714285714 -1.88077327138603 115.77 0.879
"749526" 2001-02-28 "Fund of Funds" 1.05840635852726 23.4115789473684 8.54694740970663 173.46 0.865
"749527" 2001-03-31 "Fund of Funds" 0.527525069635735 28.4968181818182 6.73331698713132 40.83 1.048
"749528" 2001-04-30 "Fund of Funds" 4.9793739170637 28.134 -7.2390229745341 52.21 0.916
"749529" 2001-05-31 "Fund of Funds" 0.726961415697666 22.9440909090909 1.49364679501655 56.66 0.799
"749530" 2001-06-30 "Fund of Funds" 1.90473979495001 20.9404761904762 3.23792601472855 62 0.702
"749531" 2001-07-31 "Fund of Funds" 1.72325950211249 22.3161904761905 1.3937285441948 223.69 0.595
"749532" 2001-08-31 "Fund of Funds" 1.15884849030239 21.8617391304348 4.94891410333478 61.89 0.588
"749533" 2001-09-30 "Fund of Funds" 1.08007662441937 35.0653333333333 8.9216233973161 336.96 1.037
"749534" 2001-10-31 "Fund of Funds" 1.435804086592 32.7213043478261 -1.85492153002679 170.72 0.798
"749535" 2001-11-30 "Fund of Funds" 8.24925266523715 26.6309523809524 -5.80237489397794 116.56 0.839
"749536" 2001-12-31 "Fund of Funds" 0.370604291607098 23.72 -0.559960237612329 181.41 0.775
"749537" 2002-01-31 "Fund of Funds" 1.33201342904441 22.2528571428571 3.09890425264769 229.05 0.631
"749538" 2002-02-28 "Fund of Funds" 13.6172085077672 22.8757894736842 0.996073704929365 221.66 0.589
"749539" 2002-03-31 "Fund of Funds" 0.713442603142681 18.985 -4.24469114976961 138.6 0.647
"749540" 2002-04-30 "Fund of Funds" 2.31664477208246 19.9004545454545 3.52203125358087 67.62 0.467
"749541" 2002-05-31 "Fund of Funds" 2.40182080866305 20.0877272727273 0.0416214820552564 76.14 0.504
"749542" 2002-06-30 "Fund of Funds" 1.53868019781479 25.271 6.20314987802825 129.79 0.768
"749543" 2002-07-31 "Fund of Funds" 2.035417731241 34.0495454545455 8.51070157852414 99.31 0.935
"749544" 2002-08-31 "Fund of Funds" 1.40396233886468 33.7427272727273 -0.00397327550812962 64.35 0.842
"749545" 2002-09-30 "Fund of Funds" 1.71139825371453 37.6475 11.1250905991221 135.82 0.947
"749546" 2002-10-31 "Fund of Funds" 3.76639817649655 35.2430434782609 -7.27520018857216 65.57 0.914
"749547" 2002-11-30 "Fund of Funds" 3.22031335823041 28.175 -5.25178593302293 99.26 0.651
"749548" 2002-12-31 "Fund of Funds" 0.446070893341031 28.2104761904762 4.94990227614398 208.16 0.617
"749549" 2003-01-31 "Fund of Funds" 2.41898741968319 27.4242857142857 3.12251093453167 126.75 0.552
"749550" 2003-02-28 "Fund of Funds" 5.25232104604934 32.2184210526316 1.90415881627876 204.15 0.429
"749551" 2003-03-31 "Fund of Funds" 2.8318104709954 30.6342857142857 0.56265142177073 170.18 0.363
"749552" 2003-04-30 "Fund of Funds" 4.27936270478802 23.9919047619048 -8.63900361728388 141.38 0.036
"749553" 2003-05-31 "Fund of Funds" 0.413553801537029 20.2395238095238 -5.45271006342047 78.81 -0.019
"749554" 2003-06-30 "Fund of Funds" 4.69580156126261 20.362380952381 -1.56439289266355 69.28 -0.01
"749555" 2003-07-31 "Fund of Funds" 2.90436284074678 19.1613636363636 -1.91879834593474 124.04 0.222
"749556" 2003-08-31 "Fund of Funds" 2.72224793372548 19.2742857142857 -1.97616526616954 97.49 0.126
"749557" 2000-11-30 "Long/Short Equity" 0.63971002197777 26.3828571428571 6.16813478736297 167.48 1.164
"749558" 2000-12-31 "Long/Short Equity" 0.726794811354602 26.5305 -1.51273342676221 266.22 1.218
"749559" 2001-01-31 "Long/Short Equity" 0.440635049167307 24.9185714285714 -1.88077327138603 115.77 0.879
"749560" 2001-02-28 "Long/Short Equity" 1.46537206151238 23.4115789473684 8.54694740970663 173.46 0.865
"749561" 2001-03-31 "Long/Short Equity" 1.87543899400822 28.4968181818182 6.73331698713132 40.83 1.048
"749562" 2001-04-30 "Long/Short Equity" 0.95674655590939 28.134 -7.2390229745341 52.21 0.916
"749563" 2001-05-31 "Long/Short Equity" 1.70684996042948 22.9440909090909 1.49364679501655 56.66 0.799
"749564" 2001-06-30 "Long/Short Equity" 0.964739810535521 20.9404761904762 3.23792601472855 62 0.702
"749565" 2001-07-31 "Long/Short Equity" 1.05797310687697 22.3161904761905 1.3937285441948 223.69 0.595
"749566" 2001-08-31 "Long/Short Equity" 1.63439293264524 21.8617391304348 4.94891410333478 61.89 0.588
"749567" 2001-09-30 "Long/Short Equity" 4.53598104717525 35.0653333333333 8.9216233973161 336.96 1.037
"749568" 2001-10-31 "Long/Short Equity" 1.41299423696501 32.7213043478261 -1.85492153002679 170.72 0.798
"749569" 2001-11-30 "Long/Short Equity" 1.03957165537793 26.6309523809524 -5.80237489397794 116.56 0.839
"749570" 2001-12-31 "Long/Short Equity" 1.04714702571273 23.72 -0.559960237612329 181.41 0.775
"749571" 2002-01-31 "Long/Short Equity" 1.23468306768416 22.2528571428571 3.09890425264769 229.05 0.631
"749572" 2002-02-28 "Long/Short Equity" 3.2759016501729 22.8757894736842 0.996073704929365 221.66 0.589
"749573" 2002-03-31 "Long/Short Equity" 1.37962348342077 18.985 -4.24469114976961 138.6 0.647
"749574" 2002-04-30 "Long/Short Equity" 2.7604364052097 19.9004545454545 3.52203125358087 67.62 0.467
"749575" 2002-05-31 "Long/Short Equity" 1.7671195032154 20.0877272727273 0.0416214820552564 76.14 0.504
"749576" 2002-06-30 "Long/Short Equity" 3.28798211697632 25.271 6.20314987802825 129.79 0.768
"749577" 2002-07-31 "Long/Short Equity" 3.85100192794776 34.0495454545455 8.51070157852414 99.31 0.935
"749578" 2002-08-31 "Long/Short Equity" 2.20560849485797 33.7427272727273 -0.00397327550812962 64.35 0.842
"749579" 2002-09-30 "Long/Short Equity" 2.20560849485797 37.6475 11.1250905991221 135.82 0.947
"749580" 2002-10-31 "Long/Short Equity" 1.20638472192276 35.2430434782609 -7.27520018857216 65.57 0.914
"749581" 2002-11-30 "Long/Short Equity" 1.24461493023594 28.175 -5.25178593302293 99.26 0.651
"749582" 2002-12-31 "Long/Short Equity" 2.53873462155282 28.2104761904762 4.94990227614398 208.16 0.617
"749583" 2003-01-31 "Long/Short Equity" 2.16483937884429 27.4242857142857 3.12251093453167 126.75 0.552
"749584" 2003-02-28 "Long/Short Equity" 2.39345174476183 32.2184210526316 1.90415881627876 204.15 0.429
"749585" 2003-03-31 "Long/Short Equity" 3.6436535825032 30.6342857142857 0.56265142177073 170.18 0.363
"749586" 2003-04-30 "Long/Short Equity" 0.959225183095717 23.9919047619048 -8.63900361728388 141.38 0.036
"749587" 2003-05-31 "Long/Short Equity" 1.23468306768416 20.2395238095238 -5.45271006342047 78.81 -0.019
"749588" 2003-06-30 "Long/Short Equity" 0.941829516528281 20.362380952381 -1.56439289266355 69.28 -0.01
"749589" 2003-07-31 "Long/Short Equity" 1.03957165537793 19.1613636363636 -1.91879834593474 124.04 0.222
"749590" 2003-08-31 "Long/Short Equity" 1.06138612534484 19.2742857142857 -1.97616526616954 97.49 0.126
"749591" 2003-09-30 "Long/Short Equity" 4.76965454554703 19.532380952381 -0.476845858499278 83.49 -0.027
"749592" 2003-10-31 "Long/Short Equity" 1.07779476094857 18.0234782608696 -5.83373000997097 73.24 -0.135
"749593" 2003-11-30 "Long/Short Equity" 1.69997382062828 17.4010526315789 -1.38276755025153 118.51 -0.189
"749594" 2003-12-31 "Long/Short Equity" 1.21432658970241 16.8263636363636 -6.17805595997619 68.15 -0.176
"749595" 2004-01-31 "Long/Short Equity" 1.43374557520156 16.101 -1.54112926727124 18.15 -0.291
"749596" 2004-02-29 "Long/Short Equity" 1.64303307448284 15.9984210526316 -1.55461094813306 66.03 -0.473
"749597" 2004-03-31 "Long/Short Equity" 1.79077433582736 17.6873913043478 0.888131545653946 93.16 -0.446
"749598" 2004-04-30 "Long/Short Equity" 4.65621240140798 15.6985714285714 2.2187456628243 43.95 -0.268
"749599" 2004-05-31 "Long/Short Equity" 1.80947584737849 17.705 -0.672906184190331 25.29 -0.236
"749600" 2004-06-30 "Long/Short Equity" 1.64303307448284 15.3571428571429 -1.90749127683368 111.42 -0.274
"749601" 2004-07-31 "Long/Short Equity" 4.26510987346916 15.502380952381 3.34329712361436 70.61 -0.309
"749602" 2004-08-31 "Long/Short Equity" 2.44744003943572 16.6840909090909 -0.257061649031014 26.87 -0.416
"749603" 2004-09-30 "Long/Short Equity" 2.06256624113383 14.0809523809524 -1.77053721187494 37 -0.469
"749604" 2004-10-31 "Long/Short Equity" 2.54806980410095 14.9738095238095 -2.37025712379791 133.86 -0.487
"749605" 2004-11-30 "Long/Short Equity" 1.29205708589615 13.5771428571429 -5.09379154244716 43.85 -0.547
"749606" 2004-12-31 "Long/Short Equity" 0.847448739525552 12.4595454545455 -3.7257648320514 24.36 -0.596
"749607" 2005-01-31 "Long/Short Equity" 3.24112038437324 13.438 2.30822317869638 83.61 -0.638
"749608" 2005-02-28 "Long/Short Equity" 1.3167139749117 11.7089473684211 -3.00722195474242 43.62 -0.621
"749609" 2005-03-31 "Long/Short Equity" 0.803538414935223 13.1263636363636 2.16868657596692 83.11 -0.429
"749610" 2005-04-30 "Long/Short Equity" 4.7876505746628 14.4590476190476 2.39249329386092 148.21 -0.448
"749611" 2005-05-31 "Long/Short Equity" 0.839442186350648 13.967619047619 -1.51605226575723 69.66 -0.501
"749612" 2005-06-30 "Long/Short Equity" 1.46006532938026 11.8686363636364 -0.713260633816601 67.14 -0.521
"749613" 2005-07-31 "Long/Short Equity" 1.41815077486632 11.049 -3.4254487022692 35.3 -0.586
"749614" 2005-08-31 "Long/Short Equity" 6.12758425201324 12.9513043478261 -0.559013268359197 34.98 -0.496
"749615" 2005-09-30 "Long/Short Equity" 1.70684996042948 12.6280952380952 -2.46960387744632 71.1 -0.368
"749616" 2001-01-31 "Long/Short Equity" 0.471853765573392 24.9185714285714 -1.88077327138603 115.77 0.879
"749617" 2001-02-28 "Long/Short Equity" 1.2262347403163 23.4115789473684 8.54694740970663 173.46 0.865
"749618" 2001-03-31 "Long/Short Equity" 1.85601211104156 28.4968181818182 6.73331698713132 40.83 1.048
"749619" 2001-04-30 "Long/Short Equity" 0.888896662739119 28.134 -7.2390229745341 52.21 0.916
"749620" 2001-05-31 "Long/Short Equity" 0.986617917818647 22.9440909090909 1.49364679501655 56.66 0.799
"749621" 2001-06-30 "Long/Short Equity" 1.08228396529669 20.9404761904762 3.23792601472855 62 0.702
"749622" 2001-07-31 "Long/Short Equity" 1.17187745440443 22.3161904761905 1.3937285441948 223.69 0.595
"749623" 2001-08-31 "Long/Short Equity" 1.56113815334104 21.8617391304348 4.94891410333478 61.89 0.588
"749624" 2001-09-30 "Long/Short Equity" 1.94180153758758 35.0653333333333 8.9216233973161 336.96 1.037
"749625" 2001-10-31 "Long/Short Equity" 1.36416929061325 32.7213043478261 -1.85492153002679 170.72 0.798
"749626" 2001-11-30 "Long/Short Equity" 1.02749578625027 26.6309523809524 -5.80237489397794 116.56 0.839
"749627" 2001-12-31 "Long/Short Equity" 1.28055625006783 23.72 -0.559960237612329 181.41 0.775
"749628" 2002-01-31 "Long/Short Equity" 1.33139418080451 22.2528571428571 3.09890425264769 229.05 0.631
"749629" 2002-02-28 "Long/Short Equity" 2.02288003938499 22.8757894736842 0.996073704929365 221.66 0.589
"749630" 2002-03-31 "Long/Short Equity" 1.51957227336379 18.985 -4.24469114976961 138.6 0.647
"749631" 2002-04-30 "Long/Short Equity" 2.26302773691052 19.9004545454545 3.52203125358087 67.62 0.467
"749632" 2002-05-31 "Long/Short Equity" 1.61535111161346 20.0877272727273 0.0416214820552564 76.14 0.504
"749633" 2002-06-30 "Long/Short Equity" 2.05069051852997 25.271 6.20314987802825 129.79 0.768
"749634" 2002-07-31 "Long/Short Equity" 1.94986103805974 34.0495454545455 8.51070157852414 99.31 0.935
"749635" 2002-08-31 "Long/Short Equity" 2.01542836723614 33.7427272727273 -0.00397327550812962 64.35 0.842
"749636" 2002-09-30 "Long/Short Equity" 1.75299305631781 37.6475 11.1250905991221 135.82 0.947
"749637" 2002-10-31 "Long/Short Equity" 1.49255347089976 35.2430434782609 -7.27520018857216 65.57 0.914
"749638" 2002-11-30 "Long/Short Equity" 1.47635835493725 28.175 -5.25178593302293 99.26 0.651
"749639" 2002-12-31 "Long/Short Equity" 2.34896174703601 28.2104761904762 4.94990227614398 208.16 0.617
"749640" 2003-01-31 "Long/Short Equity" 2.17293685742505 27.4242857142857 3.12251093453167 126.75 0.552
"749641" 2003-02-28 "Long/Short Equity" 2.26302773691052 32.2184210526316 1.90415881627876 204.15 0.429
"749642" 2003-03-31 "Long/Short Equity" 3.24112038437324 30.6342857142857 0.56265142177073 170.18 0.363
"749643" 2003-04-30 "Long/Short Equity" 0.967769536594628 23.9919047619048 -8.63900361728388 141.38 0.036
"749644" 2003-05-31 "Long/Short Equity" 1.28526505759814 20.2395238095238 -5.45271006342047 78.81 -0.019
"749645" 2003-06-30 "Long/Short Equity" 1.07448114921834 20.362380952381 -1.56439289266355 69.28 -0.01
"749646" 2003-07-31 "Long/Short Equity" 1.08228396529669 19.1613636363636 -1.91879834593474 124.04 0.222
"749647" 2003-08-31 "Long/Short Equity" 1.28526505759814 19.2742857142857 -1.97616526616954 97.49 0.126
"749648" 2003-09-30 "Long/Short Equity" 3.40755233839349 19.532380952381 -0.476845858499278 83.49 -0.027
"749649" 2003-10-31 "Long/Short Equity" 1.37962348342077 18.0234782608696 -5.83373000997097 73.24 -0.135
"749650" 2003-11-30 "Long/Short Equity" 1.3594400021662 17.4010526315789 -1.38276755025153 118.51 -0.189
"749651" 2003-12-31 "Long/Short Equity" 1.40273226318296 16.8263636363636 -6.17805595997619 68.15 -0.176
"749652" 2004-01-31 "Long/Short Equity" 1.21805182847417 16.101 -1.54112926727124 18.15 -0.291
"749653" 2004-02-29 "Long/Short Equity" 2.34014881458504 15.9984210526316 -1.55461094813306 66.03 -0.473
"749654" 2004-03-31 "Long/Short Equity" 1.43937548599501 17.6873913043478 0.888131545653946 93.16 -0.446
"749655" 2004-04-30 "Long/Short Equity" 2.71430090462416 15.6985714285714 2.2187456628243 43.95 -0.268
"749656" 2004-05-31 "Long/Short Equity" 1.81738030567621 17.705 -0.672906184190331 25.29 -0.236
"749657" 2004-06-30 "Long/Short Equity" 1.57507044346193 15.3571428571429 -1.90749127683368 111.42 -0.274
"749658" 2004-07-31 "Long/Short Equity" 3.19651503387286 15.502380952381 3.34329712361436 70.61 -0.309
"749659" 2004-08-31 "Long/Short Equity" 2.49520673583972 16.6840909090909 -0.257061649031014 26.87 -0.416
"749660" 2004-09-30 "Long/Short Equity" 1.84029125070189 14.0809523809524 -1.77053721187494 37 -0.469
"749661" 2004-10-31 "Long/Short Equity" 2.35745096245879 14.9738095238095 -2.37025712379791 133.86 -0.487
"749662" 2004-11-30 "Long/Short Equity" 1.52562112298486 13.5771428571429 -5.09379154244716 43.85 -0.547
"749663" 2004-12-31 "Long/Short Equity" 1.26782608463591 12.4595454545455 -3.7257648320514 24.36 -0.596
"749664" 2005-01-31 "Long/Short Equity" 2.18943325460839 13.438 2.30822317869638 83.61 -0.638
"749665" 2005-02-28 "Long/Short Equity" 1.25469820843519 11.7089473684211 -3.00722195474242 43.62 -0.621
"749666" 2005-03-31 "Long/Short Equity" 0.909678912505419 13.1263636363636 2.16868657596692 83.11 -0.429
"749667" 2005-04-30 "Long/Short Equity" 1.69310923258807 14.4590476190476 2.39249329386092 148.21 -0.448
"749668" 2005-05-31 "Long/Short Equity" 1.36918127524823 13.967619047619 -1.51605226575723 69.66 -0.501
"749669" 2005-06-30 "Long/Short Equity" 1.69997382062828 11.8686363636364 -0.713260633816601 67.14 -0.521
"749670" 2005-07-31 "Long/Short Equity" 1.67247785141759 11.049 -3.4254487022692 35.3 -0.586
"749671" 2005-08-31 "Long/Short Equity" 2.96337519618894 12.9513043478261 -0.559013268359197 34.98 -0.496
"749672" 2005-09-30 "Long/Short Equity" 1.45226031401978 12.6280952380952 -2.46960387744632 71.1 -0.368
"749673" 2005-10-31 "Long/Short Equity" 3.75477394473623 14.937619047619 2.48580021138368 110.84 -0.332
"749674" 2005-11-30 "Long/Short Equity" 1.24461493023594 12.147619047619 -3.14369953429155 53.48 -0.329
"749675" 2005-12-31 "Long/Short Equity" 1.66553586449101 11.26 -2.14087567767734 127.04 -0.33
"749676" 2001-06-30 "Convertible Arbitrage" 1.64922007222773 20.9404761904762 3.23792601472855 62 0.702
"749677" 2001-07-31 "Convertible Arbitrage" 1.30461108485814 22.3161904761905 1.3937285441948 223.69 0.595
"749678" 2001-08-31 "Convertible Arbitrage" 0.751768834683022 21.8617391304348 4.94891410333478 61.89 0.588
"749679" 2001-09-30 "Convertible Arbitrage" 0.934758172200411 35.0653333333333 8.9216233973161 336.96 1.037
"749680" 2001-10-31 "Convertible Arbitrage" 0.68606490862799 32.7213043478261 -1.85492153002679 170.72 0.798
"749681" 2001-11-30 "Convertible Arbitrage" 0.540102779323488 26.6309523809524 -5.80237489397794 116.56 0.839
"749682" 2001-12-31 "Convertible Arbitrage" 0.472165624691819 23.72 -0.559960237612329 181.41 0.775
"749683" 2002-01-31 "Convertible Arbitrage" 1.2689917630057 22.2528571428571 3.09890425264769 229.05 0.631
"749684" 2002-02-28 "Convertible Arbitrage" 3.26086737255032 22.8757894736842 0.996073704929365 221.66 0.589
"749685" 2002-03-31 "Convertible Arbitrage" 2.48605784922922 18.985 -4.24469114976961 138.6 0.647
"749686" 2002-04-30 "Convertible Arbitrage" 3.62751962273079 19.9004545454545 3.52203125358087 67.62 0.467
"749687" 2002-05-31 "Convertible Arbitrage" 2.39867329002857 20.0877272727273 0.0416214820552564 76.14 0.504
"749688" 2002-06-30 "Convertible Arbitrage" 2.46191513929246 25.271 6.20314987802825 129.79 0.768
"749689" 2002-07-31 "Convertible Arbitrage" 2.13618725867032 34.0495454545455 8.51070157852414 99.31 0.935
"749690" 2002-08-31 "Convertible Arbitrage" 2.79536423798967 33.7427272727273 -0.00397327550812962 64.35 0.842
"749691" 2002-09-30 "Convertible Arbitrage" 0.732444159134375 37.6475 11.1250905991221 135.82 0.947
"749692" 2002-10-31 "Convertible Arbitrage" 1.70915788837222 35.2430434782609 -7.27520018857216 65.57 0.914
"749693" 2002-11-30 "Convertible Arbitrage" 0.814543712883985 28.175 -5.25178593302293 99.26 0.651
"749694" 2002-12-31 "Convertible Arbitrage" 0.913677018640584 28.2104761904762 4.94990227614398 208.16 0.617
"749695" 2003-01-31 "Convertible Arbitrage" 0.882062082110444 27.4242857142857 3.12251093453167 126.75 0.552
"749696" 2003-02-28 "Convertible Arbitrage" 2.68949904891968 32.2184210526316 1.90415881627876 204.15 0.429
"749697" 2003-03-31 "Convertible Arbitrage" 1.90677049911129 30.6342857142857 0.56265142177073 170.18 0.363
"749698" 2003-04-30 "Convertible Arbitrage" 2.96073258979919 23.9919047619048 -8.63900361728388 141.38 0.036
"749699" 2003-05-31 "Convertible Arbitrage" 0.687169066176756 20.2395238095238 -5.45271006342047 78.81 -0.019
"749700" 2003-06-30 "Convertible Arbitrage" 10.9800544660462 20.362380952381 -1.56439289266355 69.28 -0.01
"749701" 2003-07-31 "Convertible Arbitrage" 7.04165010392196 19.1613636363636 -1.91879834593474 124.04 0.222
"749702" 2003-08-31 "Convertible Arbitrage" 9.42196064633916 19.2742857142857 -1.97616526616954 97.49 0.126
"749703" 2003-09-30 "Convertible Arbitrage" 3.96517708121554 19.532380952381 -0.476845858499278 83.49 -0.027
"749704" 2001-02-28 "Other" 2.35517470204172 23.4115789473684 8.54694740970663 173.46 0.865
"749705" 2001-03-31 "Other" 0.951990871234298 28.4968181818182 6.73331698713132 40.83 1.048
"749706" 2001-04-30 "Other" 0.947553791548463 28.134 -7.2390229745341 52.21 0.916
"749707" 2001-05-31 "Other" 0.612166346223693 22.9440909090909 1.49364679501655 56.66 0.799
"749708" 2001-06-30 "Other" 0.6996838466735 20.9404761904762 3.23792601472855 62 0.702
"749709" 2001-07-31 "Other" 0.719403944615361 22.3161904761905 1.3937285441948 223.69 0.595
"749710" 2001-08-31 "Other" 0.947553791548463 21.8617391304348 4.94891410333478 61.89 0.588
"749711" 2001-09-30 "Other" 1.42012404296477 35.0653333333333 8.9216233973161 336.96 1.037
"749712" 2001-10-31 "Other" 0.787863049953023 32.7213043478261 -1.85492153002679 170.72 0.798
"749713" 2001-11-30 "Other" 0.701704009243191 26.6309523809524 -5.80237489397794 116.56 0.839
"749714" 2001-12-31 "Other" 0.535813366040933 23.72 -0.559960237612329 181.41 0.775
"749715" 2002-01-31 "Other" 1.16107537677052 22.2528571428571 3.09890425264769 229.05 0.631
"749716" 2002-02-28 "Other" 1.07940751313089 22.8757894736842 0.996073704929365 221.66 0.589
"749717" 2002-03-31 "Other" 1.00461109109415 18.985 -4.24469114976961 138.6 0.647
"749718" 2002-04-30 "Other" 1.0740946010644 19.9004545454545 3.52203125358087 67.62 0.467
"749719" 2002-05-31 "Other" 0.77257459850796 20.0877272727273 0.0416214820552564 76.14 0.504
"749720" 2002-06-30 "Other" 1.42012404296477 25.271 6.20314987802825 129.79 0.768
"749721" 2002-07-31 "Other" 1.34654000983663 34.0495454545455 8.51070157852414 99.31 0.935
"749722" 2002-08-31 "Other" 1.04523204334763 33.7427272727273 -0.00397327550812962 64.35 0.842
"749723" 2002-09-30 "Other" 2.04276163477071 37.6475 11.1250905991221 135.82 0.947
"749724" 2002-10-31 "Other" 1.25756473741935 35.2430434782609 -7.27520018857216 65.57 0.914
"749725" 2002-11-30 "Other" 1.01773044741787 28.175 -5.25178593302293 99.26 0.651
"749726" 2002-12-31 "Other" 0.955835981867998 28.2104761904762 4.94990227614398 208.16 0.617
"749727" 2003-01-31 "Other" 1.60227654043326 27.4242857142857 3.12251093453167 126.75 0.552
"749728" 2003-02-28 "Other" 1.80020524394194 32.2184210526316 1.90415881627876 204.15 0.429
"749729" 2003-03-31 "Other" 0.651999564028789 30.6342857142857 0.56265142177073 170.18 0.363
"749730" 2003-04-30 "Other" 0.844084370960634 23.9919047619048 -8.63900361728388 141.38 0.036
"749731" 2003-05-31 "Other" 0.741175450841623 20.2395238095238 -5.45271006342047 78.81 -0.019
"749732" 2003-06-30 "Other" 0.995408003162727 20.362380952381 -1.56439289266355 69.28 -0.01
"749733" 2003-07-31 "Other" 0.691254256562528 19.1613636363636 -1.91879834593474 124.04 0.222
"749734" 2003-08-31 "Other" 0.787863049953023 19.2742857142857 -1.97616526616954 97.49 0.126
"749735" 2003-09-30 "Other" 0.659245986583435 19.532380952381 -0.476845858499278 83.49 -0.027
"749736" 2003-10-31 "Other" 0.686799135253219 18.0234782608696 -5.83373000997097 73.24 -0.135
"749737" 2003-11-30 "Other" 0.576088634603885 17.4010526315789 -1.38276755025153 118.51 -0.189
"749738" 2003-12-31 "Other" 0.348629579282523 16.8263636363636 -6.17805595997619 68.15 -0.176
"749739" 2004-01-31 "Other" 0.371283675461206 16.101 -1.54112926727124 18.15 -0.291
"749740" 2004-02-29 "Other" 2.17120734345053 15.9984210526316 -1.55461094813306 66.03 -0.473
"749741" 2004-03-31 "Other" 1.09144768239424 17.6873913043478 0.888131545653946 93.16 -0.446
"749742" 2004-04-30 "Other" 0.438908010652935 15.6985714285714 2.2187456628243 43.95 -0.268
"749743" 2004-05-31 "Other" 1.44485030010959 17.705 -0.672906184190331 25.29 -0.236
"749744" 2004-06-30 "Other" 1.66838087193848 15.3571428571429 -1.90749127683368 111.42 -0.274
"749745" 2004-07-31 "Other" 1.66838087193848 15.502380952381 3.34329712361436 70.61 -0.309
"749746" 2004-08-31 "Other" 2.33970214893725 16.6840909090909 -0.257061649031014 26.87 -0.416
"749747" 2004-09-30 "Other" 1.83357838157287 14.0809523809524 -1.77053721187494 37 -0.469
"749748" 2004-10-31 "Other" 1.76279687622659 14.9738095238095 -2.37025712379791 133.86 -0.487
"749749" 2004-11-30 "Other" 0.711904111981123 13.5771428571429 -5.09379154244716 43.85 -0.547
"749750" 2004-12-31 "Other" 0.484697887717008 12.4595454545455 -3.7257648320514 24.36 -0.596
"749751" 2005-01-31 "Other" 1.51821146714551 13.438 2.30822317869638 83.61 -0.638
"749752" 2005-02-28 "Other" 1.77613920135512 11.7089473684211 -3.00722195474242 43.62 -0.621
"749753" 2005-03-31 "Other" 1.63680697762406 13.1263636363636 2.16868657596692 83.11 -0.429
"749754" 2005-04-30 "Other" 2.12116592202584 14.4590476190476 2.39249329386092 148.21 -0.448
"749755" 2005-05-31 "Other" 2.15791920372097 13.967619047619 -1.51605226575723 69.66 -0.501
"749756" 2005-06-30 "Other" 1.68132135509708 11.8686363636364 -0.713260633816601 67.14 -0.521
"749757" 2005-07-31 "Other" 1.05625836695582 11.049 -3.4254487022692 35.3 -0.586
"749758" 2005-08-31 "Other" 1.40116076540269 12.9513043478261 -0.559013268359197 34.98 -0.496
"749759" 2005-09-30 "Other" 0.891642432416775 12.6280952380952 -2.46960387744632 71.1 -0.368
"749760" 2005-10-31 "Other" 1.28624241514962 14.937619047619 2.48580021138368 110.84 -0.332
"749761" 2005-11-30 "Other" 1.21397927579726 12.147619047619 -3.14369953429155 53.48 -0.329
"749762" 2005-12-31 "Other" 0.947553791548463 11.26 -2.14087567767734 127.04 -0.33
"749763" 2006-01-31 "Other" 0.684826764563614 12.036 -4.40770408061854 50.45 -0.468
"749764" 2006-02-28 "Other" 1.10080288124499 12.4710526315789 0.286548879314409 57.41 -0.543
"749765" 2006-03-31 "Other" 1.16780972576465 11.6939130434783 -1.95639241178173 31.92 -0.396
"749766" 2006-04-30 "Other" 1.38372682195301 11.8473684210526 -2.86988912183565 71.12 -0.361
"749767" 2006-05-31 "Other" 1.8273207812759 14.4545454545455 3.72350340472875 102.87 -0.229
"749768" 2006-06-30 "Other" 1.06416540634366 16.9186363636364 0.174853998423903 136.32 -0.125
"749769" 2006-07-31 "Other" 2.91403257317184 15.326 -0.552982194564272 85.5 -0.269
"749770" 2006-08-31 "Other" 1.04523204334763 13.3517391304348 -2.38383162564524 38.02 -0.387
"749771" 2006-09-30 "Other" 1.73843226861169 12.1845 -1.06676714215907 53.98 -0.334
"749772" 2006-10-31 "Other" 1.49627934075174 11.3063636363636 -3.6085011446313 38.38 -0.48
"749773" 2006-11-30 "Other" 1.96819942769371 10.817619047619 -2.26575380589012 110.48 -0.477
"749774" 2006-12-31 "Other" 1.20607355195899 10.9645 -1.95249201809278 155.94 -0.467
"749775" 2007-01-31 "Other" 1.24928005757749 11.0425 -1.12255641429032 110.31 -0.549
"749776" 2007-02-28 "Other" 1.18064833032779 11.1552631578947 0.652699049213716 50.63 -0.514
"749777" 2007-03-31 "Other" 1.18451618614981 15.1627272727273 -1.59288532245511 55.33 -0.477
"749778" 2007-04-30 "Other" 1.24073657749087 12.933 -4.20550779596362 32.94 -0.458
"749779" 2007-05-31 "Other" 1.20255324038112 13.2977272727273 -2.47239932566896 42.02 -0.375
"749780" 2007-06-30 "Other" 1.50235472512926 14.947619047619 0.897474195529525 29.7 -0.139
"749781" 2007-07-31 "Other" 1.62623713071291 17.2733333333333 2.28094810155021 21.01 0.097
"749782" 2007-08-31 "Other" 3.6532609648333 25.0260869565217 0.269892087870112 65.25 0.808
"749783" 2007-09-30 "Other" 1.66314882879848 22.1989473684211 -4.61012368843194 39.77 0.634
"749784" 2007-10-31 "Other" 1.22075305188491 19.115652173913 -2.98578088806398 85.65 0.366
"749785" 2007-11-30 "Other" 2.27843284201184 25.582380952381 4.24459580670146 70.77 1.261
"749786" 2007-12-31 "Other" 1.12161545379431 21.651 1.37428908055038 127.28 0.905
"749787" 2008-01-31 "Other" 2.06568431914762 25.8161904761905 7.70750055230259 224.7 0.763
"749788" 2008-02-29 "Other" 1.75688454843012 25.456 0.735569913240126 142.87 0.922
"749789" 2008-03-31 "Other" 2.20606456566578 27.1035 1.24742367198878 76 1.13
"749790" 2008-04-30 "Other" 1.80686247775891 21.5627272727273 -4.98016213963656 80.74 1.045
"749791" 2008-05-31 "Other" 1.90770338958459 18.3033333333333 -1.10922021911374 70.58 0.72
"749792" 2008-06-30 "Other" 1.75714101548181 22.1104761904762 8.1008647686413 84.01 1.059
"749793" 2008-07-31 "Other" 1.88421622638228 24.3213636363636 2.52687163591937 65.51 1.199
"749794" 2008-08-31 "Other" 2.28716683726888 20.6957142857143 1.5975719598829 96.96 1.11
"749795" 2008-09-30 "Other" 3.46444532731218 30.2385714285714 12.0771973395099 626.03 3.819
"749796" 2008-10-31 "Other" 20.632919069238 61.1773913043478 19.0451463622348 215.88 4.724
"749797" 2008-11-30 "Other" 3.54237013120726 62.6394736842105 6.71917847572982 270.26 4.407
"749798" 2008-12-31 "Other" 435.493191421768 52.405 -3.05736421607165 208.04 3.313
"749799" 2001-06-30 "Global trading" 0.754376750683554 20.9404761904762 3.23792601472855 62 0.702
"749800" 2001-07-31 "Global trading" 0.555025030424245 22.3161904761905 1.3937285441948 223.69 0.595
"749801" 2001-08-31 "Global trading" 0.270077134766152 21.8617391304348 4.94891410333478 61.89 0.588
"749802" 2001-09-30 "Global trading" 0.136369906516188 35.0653333333333 8.9216233973161 336.96 1.037
"749803" 2001-10-31 "Global trading" 0.249107138932893 32.7213043478261 -1.85492153002679 170.72 0.798
"749804" 2001-11-30 "Global trading" 309.209507249948 26.6309523809524 -5.80237489397794 116.56 0.839
"749805" 2001-12-31 "Global trading" 12.9401053804624 23.72 -0.559960237612329 181.41 0.775
"749806" 2002-01-31 "Global trading" 1.77719017473687 22.2528571428571 3.09890425264769 229.05 0.631
"749807" 2002-02-28 "Global trading" 3.22339565559437 22.8757894736842 0.996073704929365 221.66 0.589
"749808" 2002-03-31 "Global trading" 4.1879841968276 18.985 -4.24469114976961 138.6 0.647
"749809" 2002-04-30 "Global trading" 15.3434410424611 19.9004545454545 3.52203125358087 67.62 0.467
"749810" 2002-05-31 "Global trading" 0.576046688334951 20.0877272727273 0.0416214820552564 76.14 0.504
"749811" 2002-06-30 "Global trading" 0.151825635106841 25.271 6.20314987802825 129.79 0.768
"749812" 2002-07-31 "Global trading" 0.174380758852387 34.0495454545455 8.51070157852414 99.31 0.935
"749813" 2002-08-31 "Global trading" 0.248071894282372 33.7427272727273 -0.00397327550812962 64.35 0.842
"749814" 2002-09-30 "Global trading" 0.184916440083586 37.6475 11.1250905991221 135.82 0.947
"749815" 2002-10-31 "Global trading" 206.865555521653 35.2430434782609 -7.27520018857216 65.57 0.914
"749816" 2002-11-30 "Global trading" 25.2364623095907 28.175 -5.25178593302293 99.26 0.651
"749817" 2002-12-31 "Global trading" 0.146285150360869 28.2104761904762 4.94990227614398 208.16 0.617
"749818" 2003-01-31 "Global trading" 0.160046677615297 27.4242857142857 3.12251093453167 126.75 0.552
"749819" 2003-02-28 "Global trading" 0.191209530336037 32.2184210526316 1.90415881627876 204.15 0.429
"749820" 2003-03-31 "Global trading" 262.325263755741 30.6342857142857 0.56265142177073 170.18 0.363
"749821" 2003-04-30 "Global trading" 2.71138480787454 23.9919047619048 -8.63900361728388 141.38 0.036
"749822" 2003-05-31 "Global trading" 0.166682276769479 20.2395238095238 -5.45271006342047 78.81 -0.019
"749823" 2003-06-30 "Global trading" 21.4258180309903 20.362380952381 -1.56439289266355 69.28 -0.01
"749824" 2003-07-31 "Global trading" 2.65906217959597 19.1613636363636 -1.91879834593474 124.04 0.222
"749825" 2003-08-31 "Global trading" 0.583393051796057 19.2742857142857 -1.97616526616954 97.49 0.126
"749826" 2003-09-30 "Global trading" 13.4468297461907 19.532380952381 -0.476845858499278 83.49 -0.027
"749827" 2003-10-31 "Global trading" 0.225707070479589 18.0234782608696 -5.83373000997097 73.24 -0.135
"749828" 2003-11-30 "Global trading" 5.227659927313 17.4010526315789 -1.38276755025153 118.51 -0.189
"749829" 2003-12-31 "Global trading" 0.17115339356512 16.8263636363636 -6.17805595997619 68.15 -0.176
"749830" 2004-01-31 "Global trading" 0.677532474624872 16.101 -1.54112926727124 18.15 -0.291
"749831" 2004-02-29 "Global trading" 0.232792282191323 15.9984210526316 -1.55461094813306 66.03 -0.473
"749832" 2004-03-31 "Global trading" 3.5175540121866 17.6873913043478 0.888131545653946 93.16 -0.446
"749833" 2004-04-30 "Global trading" 284.032228776445 15.6985714285714 2.2187456628243 43.95 -0.268
"749834" 2004-05-31 "Global trading" 0.314069587070009 17.705 -0.672906184190331 25.29 -0.236
"749835" 2004-06-30 "Global trading" 75.8684785144155 15.3571428571429 -1.90749127683368 111.42 -0.274
"749836" 2004-07-31 "Global trading" 0.82486304171929 15.502380952381 3.34329712361436 70.61 -0.309
"749837" 2004-08-31 "Global trading" 24.5347018938605 16.6840909090909 -0.257061649031014 26.87 -0.416
"749838" 2004-09-30 "Global trading" 0.311821096499999 14.0809523809524 -1.77053721187494 37 -0.469
"749839" 2004-10-31 "Global trading" 0.384447858137547 14.9738095238095 -2.37025712379791 133.86 -0.487
"749840" 2004-11-30 "Global trading" 0.166982096070295 13.5771428571429 -5.09379154244716 43.85 -0.547
"749841" 2004-12-31 "Global trading" 1.99295711975583 12.4595454545455 -3.7257648320514 24.36 -0.596
"749842" 2005-01-31 "Global trading" 183.551969087363 13.438 2.30822317869638 83.61 -0.638
"749843" 2005-02-28 "Global trading" 2.21001619962521 11.7089473684211 -3.00722195474242 43.62 -0.621
"749844" 2005-03-31 "Global trading" 0.392849446893957 13.1263636363636 2.16868657596692 83.11 -0.429
"749845" 2005-04-30 "Global trading" 206.331560053822 14.4590476190476 2.39249329386092 148.21 -0.448
"749846" 2005-05-31 "Global trading" 0.472810414570308 13.967619047619 -1.51605226575723 69.66 -0.501
"749847" 2005-06-30 "Global trading" 0.448589091612502 11.8686363636364 -0.713260633816601 67.14 -0.521
"749848" 2005-07-31 "Global trading" 2.0116482821173 11.049 -3.4254487022692 35.3 -0.586
"749849" 2005-08-31 "Global trading" 1.63486985313555 12.9513043478261 -0.559013268359197 34.98 -0.496
"749850" 2005-09-30 "Global trading" 0.826974299006607 12.6280952380952 -2.46960387744632 71.1 -0.368
"749851" 2005-10-31 "Global trading" 130.64687466938 14.937619047619 2.48580021138368 110.84 -0.332
"749852" 2005-11-30 "Global trading" 0.212057580626762 12.147619047619 -3.14369953429155 53.48 -0.329
"749853" 2005-12-31 "Global trading" 0.46746392316488 11.26 -2.14087567767734 127.04 -0.33
"749854" 2006-01-31 "Global trading" 0.25586362729144 12.036 -4.40770408061854 50.45 -0.468
"749855" 2006-02-28 "Global trading" 19.2702862285672 12.4710526315789 0.286548879314409 57.41 -0.543
"749856" 2006-03-31 "Global trading" 0.534416990789508 11.6939130434783 -1.95639241178173 31.92 -0.396
"749857" 2006-04-30 "Global trading" 0.306693923275693 11.8473684210526 -2.86988912183565 71.12 -0.361
"749858" 2006-05-31 "Global trading" 21.5032463724194 14.4545454545455 3.72350340472875 102.87 -0.229
"749859" 2006-06-30 "Global trading" 15.3659712038071 16.9186363636364 0.174853998423903 136.32 -0.125
"749860" 2006-07-31 "Global trading" 174.332175303774 15.326 -0.552982194564272 85.5 -0.269
"749861" 2006-08-31 "Global trading" 2.83534418588511 13.3517391304348 -2.38383162564524 38.02 -0.387
"749862" 2006-09-30 "Global trading" 0.280046090723854 12.1845 -1.06676714215907 53.98 -0.334
"749863" 2006-10-31 "Global trading" 0.306342448963385 11.3063636363636 -3.6085011446313 38.38 -0.48
"749864" 2006-11-30 "Global trading" 3.26481942783499 10.817619047619 -2.26575380589012 110.48 -0.477
"749865" 2006-12-31 "Global trading" 0.200236585866589 10.9645 -1.95249201809278 155.94 -0.467
"749866" 2007-01-31 "Global trading" 2.5203312703917 11.0425 -1.12255641429032 110.31 -0.549
"749867" 2007-02-28 "Global trading" 87.1128509885058 11.1552631578947 0.652699049213716 50.63 -0.514
"749868" 2007-03-31 "Global trading" 24.0575509713697 15.1627272727273 -1.59288532245511 55.33 -0.477
"749869" 2007-04-30 "Global trading" 0.215833591343168 12.933 -4.20550779596362 32.94 -0.458
"749870" 2007-05-31 "Global trading" 0.320496537964495 13.2977272727273 -2.47239932566896 42.02 -0.375
"749871" 2007-06-30 "Global trading" 0.36021812681926 14.947619047619 0.897474195529525 29.7 -0.139
"749872" 2007-07-31 "Global trading" 170.421925834568 17.2733333333333 2.28094810155021 21.01 0.097
"749873" 2007-08-31 "Global trading" 49.1914018419442 25.0260869565217 0.269892087870112 65.25 0.808
"749874" 2007-09-30 "Global trading" 0.262587903954808 22.1989473684211 -4.61012368843194 39.77 0.634
"749875" 2007-10-31 "Global trading" 0.193311978782591 19.115652173913 -2.98578088806398 85.65 0.366
"749876" 2007-11-30 "Global trading" 26.3566843811216 25.582380952381 4.24459580670146 70.77 1.261
"749877" 2007-12-31 "Global trading" 0.428918900461112 21.651 1.37428908055038 127.28 0.905
"749878" 2008-01-31 "Global trading" 11.1948831814949 25.8161904761905 7.70750055230259 224.7 0.763
"749879" 2008-02-29 "Global trading" 0.147163962272582 25.456 0.735569913240126 142.87 0.922
"749880" 2008-03-31 "Global trading" 6.45490342644082 27.1035 1.24742367198878 76 1.13
"749881" 2008-04-30 "Global trading" 7.83730330331251 21.5627272727273 -4.98016213963656 80.74 1.045
"749882" 2008-05-31 "Global trading" 0.220261030367424 18.3033333333333 -1.10922021911374 70.58 0.72
"749883" 2008-06-30 "Global trading" 0.208325978004513 22.1104761904762 8.1008647686413 84.01 1.059
"749884" 2008-07-31 "Global trading" 216.021145905726 24.3213636363636 2.52687163591937 65.51 1.199
"749885" 2008-08-31 "Global trading" 34.6584931396913 20.6957142857143 1.5975719598829 96.96 1.11
"749886" 2008-09-30 "Global trading" 0.322044284741691 30.2385714285714 12.0771973395099 626.03 3.819
"749887" 2008-10-31 "Global trading" 0.139031032743969 61.1773913043478 19.0451463622348 215.88 4.724
"749888" 2008-11-30 "Global trading" 0.42761275281248 62.6394736842105 6.71917847572982 270.26 4.407
"749889" 2008-12-31 "Global trading" 0.474834205429655 52.405 -3.05736421607165 208.04 3.313
"749890" 2009-01-31 "Global trading" 1.02000159568643 44.683 8.8455444640773 174.89 3.032
"749891" 2009-02-28 "Global trading" 0.884486663932025 45.5705263157895 10.4865484778148 204.86 2.924
"749892" 2009-03-31 "Global trading" 18.8520789617631 44.7954545454545 -7.2387372929549 212.96 2.513
"749893" 2009-04-30 "Global trading" 96.4648899817339 38.0638095238095 -10.9050242419425 130.17 2.101
"749894" 2009-05-31 "Global trading" 166.888345655439 31.978 -8.62002743484225 110.96 1.551
"749895" 2009-06-30 "Global trading" 15.0801567683473 29.1404545454545 0.614018086523356 85.78 1.143
"749896" 2009-07-31 "Global trading" 125.981345865027 26.1627272727273 -8.3714711300682 353.57 0.791
"749897" 2009-08-31 "Global trading" 0.441577328999025 25.3371428571429 -3.90963222886175 49.01 0.482
"749898" 2009-09-30 "Global trading" 0.405880866658124 24.9266666666667 -3.81227322427526 96.76 0.11
"749899" 2009-10-31 "Global trading" 174.344449830889 24.2522727272727 1.84696335798612 94.64 0.085
"749900" 2009-11-30 "Global trading" 0.158099311645645 23.7835 -3.87255123534357 158.42 -0.161
"749901" 2009-12-31 "Global trading" 55.7945393445765 21.2395454545455 -1.69372336286898 158.19 -0.184
"749902" 2010-01-31 "Global trading" 78.4523864371778 20.6431578947368 4.187620028961 174.05 -0.282
"749903" 2010-02-28 "Global trading" 0.571575108549372 22.54 -1.23363497588735 204.83 -0.34
"749904" 2010-03-31 "Global trading" 0.165769615042682 17.7673913043478 -5.92774681739413 89.89 -0.417
"749905" 2010-04-30 "Global trading" 0.298792299182951 17.4242857142857 0.163761005555871 70.76 -0.458
"749906" 2010-05-31 "Global trading" 331.895792737463 31.9295 9.90877416641916 221.3 0.106
"749907" 2010-06-30 "Global trading" 0.95950778066875 29.9163636363636 3.56343437355585 190.92 -0.052
"749908" 2010-07-31 "Global trading" 6.52929748619869 25.5652380952381 -8.01893360657547 202.13 -0.355
"749909" 2010-08-31 "Global trading" 0.319181145519806 24.7459090909091 3.92300675837862 214.97 -0.38
"749910" 2010-09-30 "Global trading" 0.261105550706026 22.517619047619 -9.11400861849598 153.17 -0.597
"749911" 2010-10-31 "Global trading" 0.266757971166367 20.3733333333333 -3.64927229955378 298.32 -0.626
"749912" 2010-11-30 "Global trading" 9.48916077276696 20.0957142857143 2.34555638646209 163.66 -0.51
"749913" 2010-12-31 "Global trading" 0.178802264374789 17.5695454545455 -7.24832810806009 180.76 -0.539
"749914" 2011-01-31 "Global trading" 18.0080529370635 17.3155 -2.18831611684041 114.06 -0.612
"749915" 2011-02-28 "Global trading" 0.289604332463219 17.43 -3.33036970895577 84.82 -0.632
"749916" 2011-03-31 "Global trading" 2.09854890648826 20.7234782608696 1.23715733471831 81.91 -0.646
"749917" 2011-04-30 "Global trading" 0.198410872837553 16.244 -4.02232335149914 75.96 -0.812
"749918" 2011-05-31 "Global trading" 76.1414022254789 16.9114285714286 2.44941020581584 71.4 -0.799
"749919" 2011-06-30 "Global trading" 7.33292918651353 19.1531818181818 1.72928384394883 128.68 -0.677
"749920" 2011-07-31 "Global trading" 0.260542160287318 19.2275 1.88764571636335 320.02 -0.701
"749921" 2011-08-31 "Global trading" 0.947623181691043 35.0291304347826 7.26080238642508 152.92 -0.31
"749922" 2011-09-30 "Global trading" 12.5165471460425 36.53 8.8471661724008 106.29 -0.079
"749923" 2011-10-31 "Global trading" 1041.85869042397 32.8290476190476 -10.2558273290069 106.27 -0.279
"749924" 2011-11-30 "Global trading" 16.2659560578957 31.9419047619048 2.68562453174906 90.16 -0.225
"749925" 2011-12-31 "Global trading" 35.089286529302 25.047619047619 0.169592538941285 193.99 -0.377
"749926" 2012-01-31 "Global trading" 1.36011134422803 20.228 -4.92975194381847 92.52 -0.686
"749927" 2012-02-29 "Global trading" 0.515267528951665 18.4205 -4.66002736736579 51.9 -0.801
"749928" 2012-03-31 "Global trading" 104.76884193351 16.1672727272727 -1.02339226315141 82.22 -0.81
"749929" 2012-04-30 "Global trading" 2.27679046935238 17.823 1.37346409443213 111.81 -0.894
"749930" 2012-05-31 "Global trading" 0.139712660417381 21.0018181818182 8.99125264395193 108.36 -0.697
"749931" 2012-06-30 "Global trading" 47.1756503765638 21.1309523809524 -4.93111251692997 222.24 -0.827
"749932" 2012-07-31 "Global trading" 0.458494430720709 17.5652380952381 -1.20197521113266 109.48 -0.969
"749933" 2012-08-31 "Global trading" 7.8504448042696 15.6895652173913 -2.2900775566962 259.97 -1.03
"749934" 2012-09-30 "Global trading" 12.4786731948868 15.2847368421053 -2.52468715017416 217 -1.183
"749935" 2012-10-31 "Global trading" 29.2802141384915 16.2761904761905 0.761110907782208 141.64 -1.168
"749936" 2012-11-30 "Global trading" 28.2928067132671 16.7019047619048 -1.07343556236468 251.56 -1.263
"749937" 2012-12-31 "Global trading" 0.428732389387494 17.307 -1.74892606802165 249.99 -1.259
"749938" 2013-01-31 "Global trading" 0.310657097273768 13.5052380952381 -5.00306313036981 126.24 -1.275
"749939" 2013-02-28 "Global trading" 0.814927686157331 14.0726315789474 0.0203491226397388 234.74 -1.323
"749940" 2013-03-31 "Global trading" 0.586804902893594 13.0315 -2.08763290112299 154.03 -1.372
"749941" 2013-04-30 "Global trading" 0.172225401225935 13.9672727272727 -2.90160786049639 81.56 -1.459
"749942" 2013-05-31 "Global trading" 45.3330665578342 13.4936363636364 0.284932516517747 66.84 -1.206
"749943" 2013-06-30 "Global trading" 15.837583204543 17.2715 2.60779532764059 122.13 -0.817
"749944" 2013-07-31 "Global trading" 1.07373455379047 13.9745454545455 -5.18747889850915 77.62 -1.063
"749945" 2013-08-31 "Global trading" 5.27741354567099 14.21 2.33269426021262 101.91 -0.899
"749946" 2013-09-30 "Global trading" 10.1083923504113 14.692 -4.81647108990193 156.8 -1.002
"749947" 2013-10-31 "Global trading" 0.423107010611176 15.4078260869565 -3.83423421555874 67.75 -1.219
"749948" 2013-11-30 "Global trading" 0.874425870055008 12.924 -1.59489911782689 93.59 -1.206
"749949" 2013-12-31 "Global trading" 0.583393051796057 14.192380952381 -2.00469902187637 130.03 -1.169
"749950" 2014-01-31 "Global trading" 10.9392418919263 14.2409523809524 3.76944004132279 44.12 -1.178
"749951" 2014-02-28 "Global trading" 0.326047084094945 15.47 -4.81364516758673 71.2 -1.305
"749952" 2014-03-31 "Global trading" 14.2324667811382 14.8366666666667 0.0910827265130755 45.06 -1.286
"749953" 2014-04-30 "Global trading" 3.04570019710416 14.1980952380952 -0.8284972465072 35.13 -1.367
"749954" 2014-05-31 "Global trading" 0.599864342141124 12.4752380952381 -1.62595941796791 62.38 -1.451
"749955" 2014-06-30 "Global trading" 1.97562600093511 11.5414285714286 -1.6459458577039 43.97 -1.453
"749956" 2014-07-31 "Global trading" 5.50118198970391 12.2963636363636 1.66695824000596 87.58 -1.376
"749957" 2014-08-31 "Global trading" 0.251439372692985 13.4919047619048 -2.00279639024168 31.79 -1.429
"749958" 2014-09-30 "Global trading" 0.531477770611726 13.4666666666667 2.87529850951114 41.03 -1.222
"749959" 2014-10-31 "Global trading" 2.66432662959823 18.0586956521739 -0.570181016575534 103.08 -1.244
"749960" 2014-11-30 "Global trading" 0.217992817551401 13.4131578947368 -1.83860119946701 41.6 -1.277
"749961" 2014-12-31 "Global trading" 4.19497317007288 16.2922727272727 1.71457611022037 127.2 -1.126
"749962" 2015-01-31 "Global trading" 0.323625073969881 19.1195 1.87960029760094 82.5 -1.091
"749963" 2015-02-28 "Global trading" 0.458444426149001 15.9042105263158 -5.68243800285776 70.02 -1.172
"749964" 2015-03-31 "Global trading" 0.657234430746222 14.8127272727273 1.80769851234896 88.25 -1.183
"749965" 2015-04-30 "Global trading" 11.0626536081556 13.4947619047619 -2.15910487852235 39.66 -1.26
"749966" 2015-05-31 "Global trading" 1.84812140444956 13.3385 -0.051000899685106 86.03 -1.151
"749967" 2015-06-30 "Global trading" 147.808895124202 14.3395454545455 2.45567515892423 122.02 -0.954
"749968" 2015-07-31 "Global trading" 0.280145904688259 14.3527272727273 -1.72797737744532 29.32 -1.068
"749969" 2015-08-31 "Global trading" 63.5869850692179 19.4280952380952 6.80639599819665 113.96 -0.684
"749970" 2015-09-30 "Global trading" 1.01240767357065 24.3771428571429 3.85965978498022 77.75 -0.655
"749971" 2015-10-31 "Global trading" 0.571558283246776 16.7895454545455 -7.83104350277701 46.01 -0.925
"749972" 2015-11-30 "Global trading" 0.266812075500362 16.21 0.668658690364607 61.99 -0.843
"749973" 2015-12-31 "Global trading" 8.32109389203593 18.0254545454545 1.86514730609177 59.74 -0.625
"749974" 2016-01-31 "Global trading" 0.972908025922753 23.7178947368421 6.05102015042152 94.57 -0.528
"749975" 2016-02-29 "Global trading" 0.569960441641012 22.517 0.960453930345974 65.74 -0.629
"749976" 2016-03-31 "Global trading" 5.29904307586396 15.8490909090909 -6.52441160464175 36.42 -0.791
"749977" 2016-04-30 "Global trading" 50.8464747060068 14.3004761904762 -1.37599370918831 45.03 -0.907
"749978" 2016-05-31 "Global trading" 9.27996962963847 14.8528571428571 -0.228453982413174 48.19 -0.961
"749979" 2016-06-30 "Global trading" 0.773354740642835 17.7745454545455 1.27695174944898 96.08 -0.902
"749980" 2016-07-31 "Global trading" 0.39524151685172 13.1585 -4.14697540389141 117.46 -1.071
"749981" 2016-08-31 "Global trading" 12.4741431029182 12.3995652173913 0.131491217269497 45.98 -1.054
"749982" 2016-09-30 "Global trading" 5.31380644881732 14.2195238095238 -0.357133718401143 34.93 -1.068
"749983" 2016-10-31 "Global trading" 48.0061055997526 14.5852380952381 2.01331081061503 95.82 -0.941
"749984" 2016-11-30 "Global trading" 6.26877441451344 15.2361904761905 -1.25180227118696 63.67 -0.981
"749985" 2016-12-31 "Global trading" 3.3823135828623 12.472380952381 -2.28551202653601 127.18 -1.023
"749986" 2017-01-31 "Global trading" 1.20861053206493 11.6085 -2.3517332783621 139.29 -1.084
"749987" 2017-02-28 "Global trading" 0.401188895265563 11.5305263157895 -2.58290127833975 114.25 -1.213
"749988" 2017-03-31 "Global trading" 1.87839795485 11.8978260869565 -0.815304734488896 221.37 -1.239
"749989" 2017-04-30 "Global trading" 1.09208209893042 13.1363157894737 -1.32632748733607 224.35 -1.306
"749990" 2001-07-31 "Global trading" 1.08763638994768 22.3161904761905 1.3937285441948 223.69 0.595
"749991" 2001-08-31 "Global trading" 0.465211623388487 21.8617391304348 4.94891410333478 61.89 0.588
"749992" 2001-09-30 "Global trading" 0.391579850189082 35.0653333333333 8.9216233973161 336.96 1.037
"749993" 2001-10-31 "Global trading" 0.558252865870661 32.7213043478261 -1.85492153002679 170.72 0.798
"749994" 2001-11-30 "Global trading" 5.44213030372086 26.6309523809524 -5.80237489397794 116.56 0.839
"749995" 2001-12-31 "Global trading" 0.840698651374281 23.72 -0.559960237612329 181.41 0.775
"749996" 2002-01-31 "Global trading" 4.69922649464522 22.2528571428571 3.09890425264769 229.05 0.631
"749997" 2002-02-28 "Global trading" 11.2926215144992 22.8757894736842 0.996073704929365 221.66 0.589
"749998" 2002-03-31 "Global trading" 0.561333808784703 18.985 -4.24469114976961 138.6 0.647
"749999" 2002-04-30 "Global trading" 3.53188350032709 19.9004545454545 3.52203125358087 67.62 0.467
"750000" 2002-05-31 "Global trading" 1.23457210876365 20.0877272727273 0.0416214820552564 76.14 0.504
"750001" 2002-06-30 "Global trading" 0.332231131795583 25.271 6.20314987802825 129.79 0.768
"750002" 2002-07-31 "Global trading" 0.287481378053701 34.0495454545455 8.51070157852414 99.31 0.935
"750003" 2002-08-31 "Global trading" 0.387304445075048 33.7427272727273 -0.00397327550812962 64.35 0.842
"750004" 2002-09-30 "Global trading" 0.356819839251133 37.6475 11.1250905991221 135.82 0.947
"750005" 2002-10-31 "Global trading" 73.7491060550918 35.2430434782609 -7.27520018857216 65.57 0.914
"750006" 2002-11-30 "Global trading" 11.9116405452672 28.175 -5.25178593302293 99.26 0.651
"750007" 2002-12-31 "Global trading" 0.22304506883711 28.2104761904762 4.94990227614398 208.16 0.617
"750008" 2003-01-31 "Global trading" 0.378470483764575 27.4242857142857 3.12251093453167 126.75 0.552
"750009" 2003-02-28 "Global trading" 0.342773417327427 32.2184210526316 1.90415881627876 204.15 0.429
"750010" 2003-03-31 "Global trading" 54.9735603025943 30.6342857142857 0.56265142177073 170.18 0.363
"750011" 2003-04-30 "Global trading" 1.5272228697782 23.9919047619048 -8.63900361728388 141.38 0.036
"750012" 2003-05-31 "Global trading" 0.316943390690449 20.2395238095238 -5.45271006342047 78.81 -0.019
"750013" 2003-06-30 "Global trading" 6.51376082341988 20.362380952381 -1.56439289266355 69.28 -0.01
"750014" 2003-07-31 "Global trading" 3.01748998735337 19.1613636363636 -1.91879834593474 124.04 0.222
"750015" 2003-08-31 "Global trading" 0.840698651374281 19.2742857142857 -1.97616526616954 97.49 0.126
"750016" 2003-09-30 "Global trading" 2.30045615154093 19.532380952381 -0.476845858499278 83.49 -0.027
"750017" 2003-10-31 "Global trading" 0.607157289960069 18.0234782608696 -5.83373000997097 73.24 -0.135
"750018" 2003-11-30 "Global trading" 7.62626588442683 17.4010526315789 -1.38276755025153 118.51 -0.189
"750019" 2003-12-31 "Global trading" 0.277722027134544 16.8263636363636 -6.17805595997619 68.15 -0.176
"750020" 2004-01-31 "Global trading" 1.70963737019143 16.101 -1.54112926727124 18.15 -0.291
"750021" 2004-02-29 "Global trading" 0.314836105992281 15.9984210526316 -1.55461094813306 66.03 -0.473
"750022" 2004-03-31 "Global trading" 1.13682760476051 17.6873913043478 0.888131545653946 93.16 -0.446
"750023" 2004-04-30 "Global trading" 185.076572159067 15.6985714285714 2.2187456628243 43.95 -0.268
"750024" 2004-05-31 "Global trading" 0.634536173506078 17.705 -0.672906184190331 25.29 -0.236
"750025" 2004-06-30 "Global trading" 22.0137549407738 15.3571428571429 -1.90749127683368 111.42 -0.274
"750026" 2004-07-31 "Global trading" 0.826974299006607 15.502380952381 3.34329712361436 70.61 -0.309
"750027" 2004-08-31 "Global trading" 9.54772948649597 16.6840909090909 -0.257061649031014 26.87 -0.416
"750028" 2004-09-30 "Global trading" 0.325351207852769 14.0809523809524 -1.77053721187494 37 -0.469
"750029" 2004-10-31 "Global trading" 0.563630165955261 14.9738095238095 -2.37025712379791 133.86 -0.487
"750030" 2004-11-30 "Global trading" 0.251575228432738 13.5771428571429 -5.09379154244716 43.85 -0.547
"750031" 2004-12-31 "Global trading" 1.9482016426238 12.4595454545455 -3.7257648320514 24.36 -0.596
"750032" 2005-01-31 "Global trading" 34.6150299993772 13.438 2.30822317869638 83.61 -0.638
"750033" 2005-02-28 "Global trading" 2.14173001239308 11.7089473684211 -3.00722195474242 43.62 -0.621
"750034" 2005-03-31 "Global trading" 0.484229142298461 13.1263636363636 2.16868657596692 83.11 -0.429
"750035" 2005-04-30 "Global trading" 52.2975732939506 14.4590476190476 2.39249329386092 148.21 -0.448
"750036" 2005-05-31 "Global trading" 0.849341900715836 13.967619047619 -1.51605226575723 69.66 -0.501
"750037" 2005-06-30 "Global trading" 0.710057052278918 11.8686363636364 -0.713260633816601 67.14 -0.521
"750038" 2005-07-31 "Global trading" 4.14510623128251 11.049 -3.4254487022692 35.3 -0.586
"750039" 2005-08-31 "Global trading" 0.90982759101866 12.9513043478261 -0.559013268359197 34.98 -0.496
"750040" 2005-09-30 "Global trading" 2.74285196472922 12.6280952380952 -2.46960387744632 71.1 -0.368
"750041" 2005-10-31 "Global trading" 20.3333517024728 14.937619047619 2.48580021138368 110.84 -0.332
"750042" 2005-11-30 "Global trading" 0.420335491822575 12.147619047619 -3.14369953429155 53.48 -0.329
"750043" 2005-12-31 "Global trading" 0.790931013801472 11.26 -2.14087567767734 127.04 -0.33
"750044" 2006-01-31 "Global trading" 0.572021024339886 12.036 -4.40770408061854 50.45 -0.468
"750045" 2006-02-28 "Global trading" 0.915303820525472 12.4710526315789 0.286548879314409 57.41 -0.543
"750046" 2006-03-31 "Global trading" 0.978013956835902 11.6939130434783 -1.95639241178173 31.92 -0.396
"750047" 2006-04-30 "Global trading" 0.765209049336943 11.8473684210526 -2.86988912183565 71.12 -0.361
"750048" 2006-05-31 "Global trading" 3.27684852325852 14.4545454545455 3.72350340472875 102.87 -0.229
"750049" 2006-06-30 "Global trading" 2.00614983296445 16.9186363636364 0.174853998423903 136.32 -0.125
"750050" 2006-07-31 "Global trading" 21.8264537005386 15.326 -0.552982194564272 85.5 -0.269
"750051" 2006-08-31 "Global trading" 2.48310027975913 13.3517391304348 -2.38383162564524 38.02 -0.387
"750052" 2006-09-30 "Global trading" 2.48310027975913 12.1845 -1.06676714215907 53.98 -0.334
"750053" 2006-10-31 "Global trading" 0.778028365271355 11.3063636363636 -3.6085011446313 38.38 -0.48
"750054" 2006-11-30 "Global trading" 2.67956832640576 10.817619047619 -2.26575380589012 110.48 -0.477
"750055" 2006-12-31 "Global trading" 0.818361317861105 10.9645 -1.95249201809278 155.94 -0.467
"750056" 2007-01-31 "Global trading" 1.48735751612507 11.0425 -1.12255641429032 110.31 -0.549
"750057" 2007-02-28 "Global trading" 9.90821092824344 11.1552631578947 0.652699049213716 50.63 -0.514
"750058" 2007-03-31 "Global trading" 5.58303161910618 15.1627272727273 -1.59288532245511 55.33 -0.477
"750059" 2007-04-30 "Global trading" 0.716331219547544 12.933 -4.20550779596362 32.94 -0.458
"750060" 2007-05-31 "Global trading" 0.754376750683554 13.2977272727273 -2.47239932566896 42.02 -0.375
"750061" 2007-06-30 "Global trading" 1.36753066682698 14.947619047619 0.897474195529525 29.7 -0.139
"750062" 2007-07-31 "Global trading" 28.0973032615127 17.2733333333333 2.28094810155021 21.01 0.097
"750063" 2007-08-31 "Global trading" 11.8211151142619 25.0260869565217 0.269892087870112 65.25 0.808
"750064" 2007-09-30 "Global trading" 1.09788832911914 22.1989473684211 -4.61012368843194 39.77 0.634
"750065" 2007-10-31 "Global trading" 1.5734670693399 19.115652173913 -2.98578088806398 85.65 0.366
"750066" 2007-11-30 "Global trading" 2.14173001239308 25.582380952381 4.24459580670146 70.77 1.261
"750067" 2007-12-31 "Global trading" 1.20249593016445 21.651 1.37428908055038 127.28 0.905
"750068" 2008-01-31 "Global trading" 1.26200284805775 25.8161904761905 7.70750055230259 224.7 0.763
"750069" 2008-02-29 "Global trading" 0.695397031771555 25.456 0.735569913240126 142.87 0.922
"750070" 2008-03-31 "Global trading" 1.61778885274601 27.1035 1.24742367198878 76 1.13
"750071" 2008-04-30 "Global trading" 3.57494951007456 21.5627272727273 -4.98016213963656 80.74 1.045
"750072" 2008-05-31 "Global trading" 0.229810858409676 18.3033333333333 -1.10922021911374 70.58 0.72
"750073" 2008-06-30 "Global trading" 1.73978904142132 22.1104761904762 8.1008647686413 84.01 1.059
"750074" 2008-07-31 "Global trading" 0.713208519018351 24.3213636363636 2.52687163591937 65.51 1.199
"750075" 2001-05-31 "Long/Short Equity" 0.29208776225219 22.9440909090909 1.49364679501655 56.66 0.799
"750076" 2001-06-30 "Long/Short Equity" 0.404897496035932 20.9404761904762 3.23792601472855 62 0.702
"750077" 2001-07-31 "Long/Short Equity" 5.53656686969192 22.3161904761905 1.3937285441948 223.69 0.595
"750078" 2001-08-31 "Long/Short Equity" 2.36612477656242 21.8617391304348 4.94891410333478 61.89 0.588
"750079" 2001-09-30 "Long/Short Equity" 1.93386915636772 35.0653333333333 8.9216233973161 336.96 1.037
"750080" 2001-10-31 "Long/Short Equity" 1.65217067725802 32.7213043478261 -1.85492153002679 170.72 0.798
"750081" 2001-11-30 "Long/Short Equity" 2.78030595459036 26.6309523809524 -5.80237489397794 116.56 0.839
"750082" 2001-12-31 "Long/Short Equity" 0.666970255999069 23.72 -0.559960237612329 181.41 0.775
"750083" 2002-01-31 "Long/Short Equity" 5.7672580178187 22.2528571428571 3.09890425264769 229.05 0.631
"750084" 2002-02-28 "Long/Short Equity" 12.4354762570351 22.8757894736842 0.996073704929365 221.66 0.589
"750085" 2002-03-31 "Long/Short Equity" 0.660655813385086 18.985 -4.24469114976961 138.6 0.647
"750086" 2002-04-30 "Long/Short Equity" 0.559796826938926 19.9004545454545 3.52203125358087 67.62 0.467
"750087" 2002-05-31 "Long/Short Equity" 2.17293685742505 20.0877272727273 0.0416214820552564 76.14 0.504
"750088" 2002-06-30 "Long/Short Equity" 0.636030060869721 25.271 6.20314987802825 129.79 0.768
"750089" 2002-07-31 "Long/Short Equity" 5.88252842327691 34.0495454545455 8.51070157852414 99.31 0.935
"750090" 2002-08-31 "Long/Short Equity" 15.9931536891703 33.7427272727273 -0.00397327550812962 64.35 0.842
"750091" 2002-09-30 "Long/Short Equity" 1.75299305631781 37.6475 11.1250905991221 135.82 0.947
"750092" 2002-10-31 "Long/Short Equity" 1.93386915636772 35.2430434782609 -7.27520018857216 65.57 0.914
"750093" 2002-11-30 "Long/Short Equity" 0.87979214562508 28.175 -5.25178593302293 99.26 0.651
"750094" 2002-12-31 "Long/Short Equity" 6.61312126381006 28.2104761904762 4.94990227614398 208.16 0.617
"750095" 2003-01-31 "Long/Short Equity" 1.04275668500884 27.4242857142857 3.12251093453167 126.75 0.552
"750096" 2003-02-28 "Long/Short Equity" 1.69997382062828 32.2184210526316 1.90415881627876 204.15 0.429
"750097" 2003-03-31 "Long/Short Equity" 0.628261105390069 30.6342857142857 0.56265142177073 170.18 0.363
"750098" 2003-04-30 "Long/Short Equity" 0.6270461666638 23.9919047619048 -8.63900361728388 141.38 0.036
"750099" 2003-05-31 "Long/Short Equity" 0.356913222647325 20.2395238095238 -5.45271006342047 78.81 -0.019
"750100" 2003-06-30 "Long/Short Equity" 0.748965503951599 20.362380952381 -1.56439289266355 69.28 -0.01
"750101" 2003-07-31 "Long/Short Equity" 0.415354413743242 19.1613636363636 -1.91879834593474 124.04 0.222
"750102" 2003-08-31 "Long/Short Equity" 3.13194985760116 19.2742857142857 -1.97616526616954 97.49 0.126
"750103" 2003-09-30 "Long/Short Equity" 1.2262347403163 19.532380952381 -0.476845858499278 83.49 -0.027
"750104" 2003-10-31 "Long/Short Equity" 0.539120018767105 18.0234782608696 -5.83373000997097 73.24 -0.135
"750105" 2003-11-30 "Long/Short Equity" 1.46006532938026 17.4010526315789 -1.38276755025153 118.51 -0.189
"750106" 2003-12-31 "Long/Short Equity" 6.61312126381006 16.8263636363636 -6.17805595997619 68.15 -0.176
"750107" 2004-01-31 "Long/Short Equity" 0.904785725790353 16.101 -1.54112926727124 18.15 -0.291
"750108" 2004-02-29 "Long/Short Equity" 3.24112038437324 15.9984210526316 -1.55461094813306 66.03 -0.473
"750109" 2004-03-31 "Long/Short Equity" 1.67968698619273 17.6873913043478 0.888131545653946 93.16 -0.446
"750110" 2004-04-30 "Long/Short Equity" 3.74126111752867 15.6985714285714 2.2187456628243 43.95 -0.268
"750111" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"750112" 2004-06-30 "Long/Short Equity" 1.11982565192523 15.3571428571429 -1.90749127683368 111.42 -0.274
"750113" 2004-07-31 "Long/Short Equity" 1.64303307448284 15.502380952381 3.34329712361436 70.61 -0.309
"750114" 2004-08-31 "Long/Short Equity" 3.82077038677125 16.6840909090909 -0.257061649031014 26.87 -0.416
"750115" 2004-09-30 "Long/Short Equity" 0.684733997896169 14.0809523809524 -1.77053721187494 37 -0.469
"750116" 2004-10-31 "Long/Short Equity" 2.22493421237112 14.9738095238095 -2.37025712379791 133.86 -0.487
"750117" 2004-11-30 "Long/Short Equity" 0.787971336210061 13.5771428571429 -5.09379154244716 43.85 -0.547
"750118" 2004-12-31 "Long/Short Equity" 3.9895653266159 12.4595454545455 -3.7257648320514 24.36 -0.596
"750119" 2005-01-31 "Long/Short Equity" 5.59997257324576 13.438 2.30822317869638 83.61 -0.638
"750120" 2005-02-28 "Long/Short Equity" 0.690814582280335 11.7089473684211 -3.00722195474242 43.62 -0.621
"750121" 2005-03-31 "Long/Short Equity" 5.84734973958486 13.1263636363636 2.16868657596692 83.11 -0.429
"750122" 2005-04-30 "Long/Short Equity" 3.56839399592824 14.4590476190476 2.39249329386092 148.21 -0.448
"750123" 2005-05-31 "Long/Short Equity" 2.17293685742505 13.967619047619 -1.51605226575723 69.66 -0.501
"750124" 2005-06-30 "Long/Short Equity" 1.21432658970241 11.8686363636364 -0.713260633816601 67.14 -0.521
"750125" 2005-07-31 "Long/Short Equity" 0.790375735339015 11.049 -3.4254487022692 35.3 -0.586
"750126" 2005-08-31 "Long/Short Equity" 1.30279727403651 12.9513043478261 -0.559013268359197 34.98 -0.496
"750127" 2005-09-30 "Long/Short Equity" 0.665711333555752 12.6280952380952 -2.46960387744632 71.1 -0.368
"750128" 2005-10-31 "Long/Short Equity" 3.80134369043859 14.937619047619 2.48580021138368 110.84 -0.332
"750129" 2005-11-30 "Long/Short Equity" 0.964739810535521 12.147619047619 -3.14369953429155 53.48 -0.329
"750130" 2001-08-31 "Convertible Arbitrage" 0.526850117004826 21.8617391304348 4.94891410333478 61.89 0.588
"750131" 2001-09-30 "Convertible Arbitrage" 2.11955578563364 35.0653333333333 8.9216233973161 336.96 1.037
"750132" 2001-10-31 "Convertible Arbitrage" 0.426349709352039 32.7213043478261 -1.85492153002679 170.72 0.798
"750133" 2001-11-30 "Convertible Arbitrage" 1.59049494689882 26.6309523809524 -5.80237489397794 116.56 0.839
"750134" 2001-12-31 "Convertible Arbitrage" 2.63369524370306 23.72 -0.559960237612329 181.41 0.775
"750135" 2002-01-31 "Convertible Arbitrage" 0.469962973913182 22.2528571428571 3.09890425264769 229.05 0.631
"750136" 2002-02-28 "Convertible Arbitrage" 0.689998825137161 22.8757894736842 0.996073704929365 221.66 0.589
"750137" 2002-03-31 "Convertible Arbitrage" 5.85448447043646 18.985 -4.24469114976961 138.6 0.647
"750138" 2002-04-30 "Convertible Arbitrage" 0.616532378370762 19.9004545454545 3.52203125358087 67.62 0.467
"750139" 2002-05-31 "Convertible Arbitrage" 0.976078505304503 20.0877272727273 0.0416214820552564 76.14 0.504
"750140" 2002-06-30 "Convertible Arbitrage" 2.40823388482415 25.271 6.20314987802825 129.79 0.768
"750141" 2002-07-31 "Convertible Arbitrage" 12.4939569949497 34.0495454545455 8.51070157852414 99.31 0.935
"750142" 2002-08-31 "Convertible Arbitrage" 0.566074334149829 33.7427272727273 -0.00397327550812962 64.35 0.842
"750143" 2002-09-30 "Convertible Arbitrage" 0.479806646675209 37.6475 11.1250905991221 135.82 0.947
"750144" 2002-10-31 "Convertible Arbitrage" 0.571136446402523 35.2430434782609 -7.27520018857216 65.57 0.914
"750145" 2002-11-30 "Convertible Arbitrage" 2.24347859322383 28.175 -5.25178593302293 99.26 0.651
"750146" 2002-12-31 "Convertible Arbitrage" 0.681819619903403 28.2104761904762 4.94990227614398 208.16 0.617
"750147" 2003-01-31 "Convertible Arbitrage" 6.00002682291793 27.4242857142857 3.12251093453167 126.75 0.552
"750148" 2003-02-28 "Convertible Arbitrage" 0.411261253399592 32.2184210526316 1.90415881627876 204.15 0.429
"750149" 2003-03-31 "Convertible Arbitrage" 0.414530331125124 30.6342857142857 0.56265142177073 170.18 0.363
"750150" 2003-04-30 "Convertible Arbitrage" 7.33025667231398 23.9919047619048 -8.63900361728388 141.38 0.036
"750151" 2003-05-31 "Convertible Arbitrage" 9.25369226266124 20.2395238095238 -5.45271006342047 78.81 -0.019
"750152" 2003-06-30 "Convertible Arbitrage" 5.3727572501084 20.362380952381 -1.56439289266355 69.28 -0.01
"750153" 2003-07-31 "Convertible Arbitrage" 5.07630345085382 19.1613636363636 -1.91879834593474 124.04 0.222
"750154" 2003-08-31 "Convertible Arbitrage" 1.95642620908994 19.2742857142857 -1.97616526616954 97.49 0.126
"750155" 2003-09-30 "Convertible Arbitrage" 1.35859508574432 19.532380952381 -0.476845858499278 83.49 -0.027
"750156" 2003-10-31 "Convertible Arbitrage" 13.7470278630222 18.0234782608696 -5.83373000997097 73.24 -0.135
"750157" 2003-11-30 "Convertible Arbitrage" 4.72752270028263 17.4010526315789 -1.38276755025153 118.51 -0.189
"750158" 2003-12-31 "Convertible Arbitrage" 5.67369549367557 16.8263636363636 -6.17805595997619 68.15 -0.176
"750159" 2004-01-31 "Convertible Arbitrage" 3.57909821873043 16.101 -1.54112926727124 18.15 -0.291
"750160" 2004-02-29 "Convertible Arbitrage" 6.45030556343045 15.9984210526316 -1.55461094813306 66.03 -0.473
"750161" 2004-03-31 "Convertible Arbitrage" 1.28076966475714 17.6873913043478 0.888131545653946 93.16 -0.446
"750162" 2004-04-30 "Convertible Arbitrage" 3.79870397135283 15.6985714285714 2.2187456628243 43.95 -0.268
"750163" 2004-05-31 "Convertible Arbitrage" 1.10539423318661 17.705 -0.672906184190331 25.29 -0.236
"750164" 2004-06-30 "Convertible Arbitrage" 4.26434698045666 15.3571428571429 -1.90749127683368 111.42 -0.274
"750165" 2004-07-31 "Convertible Arbitrage" 0.782560769648467 15.502380952381 3.34329712361436 70.61 -0.309
"750166" 2004-08-31 "Convertible Arbitrage" 4.84675240433792 16.6840909090909 -0.257061649031014 26.87 -0.416
"750167" 2004-09-30 "Convertible Arbitrage" 3.55369046888073 14.0809523809524 -1.77053721187494 37 -0.469
"750168" 2004-10-31 "Convertible Arbitrage" 1.46007368236794 14.9738095238095 -2.37025712379791 133.86 -0.487
"750169" 2004-11-30 "Convertible Arbitrage" 3.77501878331954 13.5771428571429 -5.09379154244716 43.85 -0.547
"750170" 2004-12-31 "Convertible Arbitrage" 1.71913361298337 12.4595454545455 -3.7257648320514 24.36 -0.596
"750171" 2005-01-31 "Convertible Arbitrage" 1.17444671573941 13.438 2.30822317869638 83.61 -0.638
"750172" 2005-02-28 "Convertible Arbitrage" 4.41900497174706 11.7089473684211 -3.00722195474242 43.62 -0.621
"750173" 2005-03-31 "Convertible Arbitrage" 1.11901053265623 13.1263636363636 2.16868657596692 83.11 -0.429
"750174" 2005-04-30 "Convertible Arbitrage" 1.56481149637607 14.4590476190476 2.39249329386092 148.21 -0.448
"750175" 2005-05-31 "Convertible Arbitrage" 4.96760684360258 13.967619047619 -1.51605226575723 69.66 -0.501
"750176" 2005-06-30 "Convertible Arbitrage" 2.01005742570918 11.8686363636364 -0.713260633816601 67.14 -0.521
"750177" 2005-07-31 "Convertible Arbitrage" 6.09071389092524 11.049 -3.4254487022692 35.3 -0.586
"750178" 2005-08-31 "Convertible Arbitrage" 0.83759222013498 12.9513043478261 -0.559013268359197 34.98 -0.496
"750179" 2005-09-30 "Convertible Arbitrage" 0.938116738079235 12.6280952380952 -2.46960387744632 71.1 -0.368
"750180" 2005-10-31 "Convertible Arbitrage" 1.87165169490476 14.937619047619 2.48580021138368 110.84 -0.332
"750181" 2005-11-30 "Convertible Arbitrage" 6.55159297084346 12.147619047619 -3.14369953429155 53.48 -0.329
"750182" 2005-12-31 "Convertible Arbitrage" 1.88884791511173 11.26 -2.14087567767734 127.04 -0.33
"750183" 2006-01-31 "Convertible Arbitrage" 1.05596964516344 12.036 -4.40770408061854 50.45 -0.468
"750184" 2006-02-28 "Convertible Arbitrage" 1.42374482692764 12.4710526315789 0.286548879314409 57.41 -0.543
"750185" 2006-03-31 "Convertible Arbitrage" 0.926126705532481 11.6939130434783 -1.95639241178173 31.92 -0.396
"750186" 2006-04-30 "Convertible Arbitrage" 1.09262911271205 11.8473684210526 -2.86988912183565 71.12 -0.361
"750187" 2006-05-31 "Convertible Arbitrage" 0.69247603797164 14.4545454545455 3.72350340472875 102.87 -0.229
"750188" 2006-06-30 "Convertible Arbitrage" 0.875562371275535 16.9186363636364 0.174853998423903 136.32 -0.125
"750189" 2006-07-31 "Convertible Arbitrage" 1.12616018858711 15.326 -0.552982194564272 85.5 -0.269
"750190" 2006-08-31 "Convertible Arbitrage" 1.32912268262339 13.3517391304348 -2.38383162564524 38.02 -0.387
"750191" 2006-09-30 "Convertible Arbitrage" 1.04290195020542 12.1845 -1.06676714215907 53.98 -0.334
"750192" 2006-10-31 "Convertible Arbitrage" 1.80774798446015 11.3063636363636 -3.6085011446313 38.38 -0.48
"750193" 2006-11-30 "Convertible Arbitrage" 1.42374482692764 10.817619047619 -2.26575380589012 110.48 -0.477
"750194" 2006-12-31 "Convertible Arbitrage" 1.12616018858711 10.9645 -1.95249201809278 155.94 -0.467
"750195" 2007-01-31 "Convertible Arbitrage" 1.28076966475714 11.0425 -1.12255641429032 110.31 -0.549
"750196" 2007-02-28 "Convertible Arbitrage" 1.08552214468946 11.1552631578947 0.652699049213716 50.63 -0.514
"750197" 2007-03-31 "Convertible Arbitrage" 3.79870397135283 15.1627272727273 -1.59288532245511 55.33 -0.477
"750198" 2007-04-30 "Convertible Arbitrage" 12.4022970865929 12.933 -4.20550779596362 32.94 -0.458
"750199" 2007-05-31 "Convertible Arbitrage" 1.59049494689882 13.2977272727273 -2.47239932566896 42.02 -0.375
"750200" 2007-06-30 "Convertible Arbitrage" 0.513720264796374 14.947619047619 0.897474195529525 29.7 -0.139
"750201" 2007-07-31 "Convertible Arbitrage" 0.883460288505066 17.2733333333333 2.28094810155021 21.01 0.097
"750202" 2007-08-31 "Convertible Arbitrage" 1.15782308121795 25.0260869565217 0.269892087870112 65.25 0.808
"750203" 2007-09-30 "Convertible Arbitrage" 0.785528920831852 22.1989473684211 -4.61012368843194 39.77 0.634
"750204" 2007-10-31 "Convertible Arbitrage" 1.06361373306487 19.115652173913 -2.98578088806398 85.65 0.366
"750205" 2007-11-30 "Convertible Arbitrage" 0.841726173803654 25.582380952381 4.24459580670146 70.77 1.261
"750206" 2007-12-31 "Convertible Arbitrage" 0.351393149774895 21.651 1.37428908055038 127.28 0.905
"750207" 2008-01-31 "Convertible Arbitrage" 0.568031602658048 25.8161904761905 7.70750055230259 224.7 0.763
"750208" 2008-02-29 "Convertible Arbitrage" 0.398065332749237 25.456 0.735569913240126 142.87 0.922
"750209" 2008-03-31 "Convertible Arbitrage" 2.98156862189996 27.1035 1.24742367198878 76 1.13
"750210" 2008-04-30 "Convertible Arbitrage" 0.391986256359448 21.5627272727273 -4.98016213963656 80.74 1.045
"750211" 2008-05-31 "Convertible Arbitrage" 0.394638197011284 18.3033333333333 -1.10922021911374 70.58 0.72
"750212" 2008-06-30 "Convertible Arbitrage" 5.88992991114197 22.1104761904762 8.1008647686413 84.01 1.059
"750213" 2008-07-31 "Convertible Arbitrage" 0.711348314996811 24.3213636363636 2.52687163591937 65.51 1.199
"750214" 2008-08-31 "Convertible Arbitrage" 0.539207978145475 20.6957142857143 1.5975719598829 96.96 1.11
"750215" 2008-09-30 "Convertible Arbitrage" 8.7207367824027 30.2385714285714 12.0771973395099 626.03 3.819
"750216" 2008-10-31 "Convertible Arbitrage" 4.61428782689892 61.1773913043478 19.0451463622348 215.88 4.724
"750217" 2008-11-30 "Convertible Arbitrage" 22.2991643941416 62.6394736842105 6.71917847572982 270.26 4.407
"750218" 2008-12-31 "Convertible Arbitrage" 0.86650115575254 52.405 -3.05736421607165 208.04 3.313
"750219" 2009-01-31 "Convertible Arbitrage" 2.9063362812146 44.683 8.8455444640773 174.89 3.032
"750220" 2009-02-28 "Convertible Arbitrage" 0.623468528531326 45.5705263157895 10.4865484778148 204.86 2.924
"750221" 2009-03-31 "Convertible Arbitrage" 4.33931505715541 44.7954545454545 -7.2387372929549 212.96 2.513
"750222" 2009-04-30 "Convertible Arbitrage" 6.75048621543371 38.0638095238095 -10.9050242419425 130.17 2.101
"750223" 2009-05-31 "Convertible Arbitrage" 3.27273505588358 31.978 -8.62002743484225 110.96 1.551
"750224" 2009-06-30 "Convertible Arbitrage" 0.812727320565016 29.1404545454545 0.614018086523356 85.78 1.143
"750225" 2009-07-31 "Convertible Arbitrage" 23.7536807654045 26.1627272727273 -8.3714711300682 353.57 0.791
"750226" 2009-08-31 "Convertible Arbitrage" 8.95953636634773 25.3371428571429 -3.90963222886175 49.01 0.482
"750227" 2009-09-30 "Convertible Arbitrage" 1.3490483742092 24.9266666666667 -3.81227322427526 96.76 0.11
"750228" 2009-10-31 "Convertible Arbitrage" 0.955956868021811 24.2522727272727 1.84696335798612 94.64 0.085
"750229" 2009-11-30 "Convertible Arbitrage" 8.95953636634773 23.7835 -3.87255123534357 158.42 -0.161
"750230" 2009-12-31 "Convertible Arbitrage" 6.45030556343045 21.2395454545455 -1.69372336286898 158.19 -0.184
"750231" 2010-01-31 "Convertible Arbitrage" 5.3727572501084 20.6431578947368 4.187620028961 174.05 -0.282
"750232" 2010-02-28 "Convertible Arbitrage" 1.99183323619435 22.54 -1.23363497588735 204.83 -0.34
"750233" 2010-03-31 "Convertible Arbitrage" 13.6048857223438 17.7673913043478 -5.92774681739413 89.89 -0.417
"750234" 2010-04-30 "Convertible Arbitrage" 5.70280345152839 17.4242857142857 0.163761005555871 70.76 -0.458
"750235" 2010-05-31 "Convertible Arbitrage" 0.5555313772994 31.9295 9.90877416641916 221.3 0.106
"750236" 2010-06-30 "Convertible Arbitrage" 13.3535731403411 29.9163636363636 3.56343437355585 190.92 -0.052
"750237" 2010-07-31 "Convertible Arbitrage" 0.385024420392257 25.5652380952381 -8.01893360657547 202.13 -0.355
"750238" 2010-08-31 "Convertible Arbitrage" 0.725750022159141 24.7459090909091 3.92300675837862 214.97 -0.38
"750239" 2010-09-30 "Convertible Arbitrage" 2.34349416274563 22.517619047619 -9.11400861849598 153.17 -0.597
"750240" 2010-10-31 "Convertible Arbitrage" 4.59230452008507 20.3733333333333 -3.64927229955378 298.32 -0.626
"750241" 2010-11-30 "Convertible Arbitrage" 1.02278830758755 20.0957142857143 2.34555638646209 163.66 -0.51
"750242" 2010-12-31 "Convertible Arbitrage" 2.68949904891968 17.5695454545455 -7.24832810806009 180.76 -0.539
"750243" 2011-01-31 "Convertible Arbitrage" 5.61205242458199 17.3155 -2.18831611684041 114.06 -0.612
"750244" 2011-02-28 "Convertible Arbitrage" 38.0707678224208 17.43 -3.33036970895577 84.82 -0.632
"750245" 2011-03-31 "Convertible Arbitrage" 0.484172315191188 20.7234782608696 1.23715733471831 81.91 -0.646
"750246" 2011-04-30 "Convertible Arbitrage" 10.2867008941254 16.244 -4.02232335149914 75.96 -0.812
"750247" 2011-05-31 "Convertible Arbitrage" 0.32560854621201 16.9114285714286 2.44941020581584 71.4 -0.799
"750248" 2011-06-30 "Convertible Arbitrage" 1.4818056382913 19.1531818181818 1.72928384394883 128.68 -0.677
"750249" 2011-07-31 "Convertible Arbitrage" 0.861429737211187 19.2275 1.88764571636335 320.02 -0.701
"750250" 2011-08-31 "Convertible Arbitrage" 1.31870158183917 35.0291304347826 7.26080238642508 152.92 -0.31
"750251" 2011-09-30 "Convertible Arbitrage" 0.495506919625398 36.53 8.8471661724008 106.29 -0.079
"750252" 2011-10-31 "Convertible Arbitrage" 4.33931505715541 32.8290476190476 -10.2558273290069 106.27 -0.279
"750253" 2011-11-30 "Convertible Arbitrage" 1.64922007222773 31.9419047619048 2.68562453174906 90.16 -0.225
"750254" 2011-12-31 "Convertible Arbitrage" 0.406460547641905 25.047619047619 0.169592538941285 193.99 -0.377
"750255" 2012-01-31 "Convertible Arbitrage" 0.981119226542219 20.228 -4.92975194381847 92.52 -0.686
"750256" 2012-02-29 "Convertible Arbitrage" 47.812831492016 18.4205 -4.66002736736579 51.9 -0.801
"750257" 2012-03-31 "Convertible Arbitrage" 9.33710899263106 16.1672727272727 -1.02339226315141 82.22 -0.81
"750258" 2012-04-30 "Convertible Arbitrage" 0.350333808909569 17.823 1.37346409443213 111.81 -0.894
"750259" 2012-05-31 "Convertible Arbitrage" 2.28768197731241 21.0018181818182 8.99125264395193 108.36 -0.697
"750260" 2012-06-30 "Convertible Arbitrage" 2.49782279851168 21.1309523809524 -4.93111251692997 222.24 -0.827
"750261" 2012-07-31 "Convertible Arbitrage" 1.74530452489942 17.5652380952381 -1.20197521113266 109.48 -0.969
"750262" 2012-08-31 "Convertible Arbitrage" 21.5172493545458 15.6895652173913 -2.2900775566962 259.97 -1.03
"750263" 2012-09-30 "Convertible Arbitrage" 1.62732356442808 15.2847368421053 -2.52468715017416 217 -1.183
"750264" 2012-10-31 "Convertible Arbitrage" 1.3490483742092 16.2761904761905 0.761110907782208 141.64 -1.168
"750265" 2012-11-30 "Convertible Arbitrage" 1.51703553354407 16.7019047619048 -1.07343556236468 251.56 -1.263
"750266" 2012-12-31 "Convertible Arbitrage" 1.53874230742134 17.307 -1.74892606802165 249.99 -1.259
"750267" 2013-01-31 "Convertible Arbitrage" 36.1364690322953 13.5052380952381 -5.00306313036981 126.24 -1.275
"750268" 2013-02-28 "Convertible Arbitrage" 2.72611382370255 14.0726315789474 0.0203491226397388 234.74 -1.323
"750269" 2013-03-31 "Convertible Arbitrage" 3.12609740690594 13.0315 -2.08763290112299 154.03 -1.372
"750270" 2013-04-30 "Convertible Arbitrage" 6.3216746445542 13.9672727272727 -2.90160786049639 81.56 -1.459
"750271" 2013-05-31 "Convertible Arbitrage" 83.1145640494465 13.4936363636364 0.284932516517747 66.84 -1.206
"750272" 2013-06-30 "Convertible Arbitrage" 1.87165169490476 17.2715 2.60779532764059 122.13 -0.817
"750273" 2013-07-31 "Convertible Arbitrage" 21.3444782686122 13.9745454545455 -5.18747889850915 77.62 -1.063
"750274" 2013-08-31 "Convertible Arbitrage" 2.7760975154192 14.21 2.33269426021262 101.91 -0.899
"750275" 2013-09-30 "Convertible Arbitrage" 2.8658684189337 14.692 -4.81647108990193 156.8 -1.002
"750276" 2001-07-31 "Long/Short Equity" 5.88252842327691 22.3161904761905 1.3937285441948 223.69 0.595
"750277" 2001-08-31 "Long/Short Equity" 2.5577171751471 21.8617391304348 4.94891410333478 61.89 0.588
"750278" 2001-09-30 "Long/Short Equity" 37.2499166509873 35.0653333333333 8.9216233973161 336.96 1.037
"750279" 2001-10-31 "Long/Short Equity" 0.44113057552888 32.7213043478261 -1.85492153002679 170.72 0.798
"750280" 2001-11-30 "Long/Short Equity" 2.23638443253085 26.6309523809524 -5.80237489397794 116.56 0.839
"750281" 2001-12-31 "Long/Short Equity" 0.552732352467563 23.72 -0.559960237612329 181.41 0.775
"750282" 2002-01-31 "Long/Short Equity" 1.72606714813359 22.2528571428571 3.09890425264769 229.05 0.631
"750283" 2002-02-28 "Long/Short Equity" 0.895828888859576 22.8757894736842 0.996073704929365 221.66 0.589
"750284" 2002-03-31 "Long/Short Equity" 0.343739444850116 18.985 -4.24469114976961 138.6 0.647
"750285" 2002-04-30 "Long/Short Equity" 0.684733997896169 19.9004545454545 3.52203125358087 67.62 0.467
"750286" 2002-05-31 "Long/Short Equity" 0.862747053286482 20.0877272727273 0.0416214820552564 76.14 0.504
"750287" 2002-06-30 "Long/Short Equity" 1.06448730845281 25.271 6.20314987802825 129.79 0.768
"750288" 2002-07-31 "Long/Short Equity" 13.9799950260929 34.0495454545455 8.51070157852414 99.31 0.935
"750289" 2002-08-31 "Long/Short Equity" 0.523091853651988 33.7427272727273 -0.00397327550812962 64.35 0.842
"750290" 2002-09-30 "Long/Short Equity" 1.81738030567621 37.6475 11.1250905991221 135.82 0.947
"750291" 2002-10-31 "Long/Short Equity" 5.65848251512396 35.2430434782609 -7.27520018857216 65.57 0.914
"750292" 2002-11-30 "Long/Short Equity" 6.89175663712259 28.175 -5.25178593302293 99.26 0.651
"750293" 2002-12-31 "Long/Short Equity" 6.69420749163546 28.2104761904762 4.94990227614398 208.16 0.617
"750294" 2003-01-31 "Long/Short Equity" 4.17087286079212 27.4242857142857 3.12251093453167 126.75 0.552
"750295" 2003-02-28 "Long/Short Equity" 0.723644149285973 32.2184210526316 1.90415881627876 204.15 0.429
"750296" 2003-03-31 "Long/Short Equity" 3.181532710171 30.6342857142857 0.56265142177073 170.18 0.363
"750297" 2003-04-30 "Long/Short Equity" 0.347953159802335 23.9919047619048 -8.63900361728388 141.38 0.036
"750298" 2003-05-31 "Long/Short Equity" 0.3667092368133 20.2395238095238 -5.45271006342047 78.81 -0.019
"750299" 2003-06-30 "Long/Short Equity" 0.886615032010007 20.362380952381 -1.56439289266355 69.28 -0.01
"750300" 2003-07-31 "Long/Short Equity" 1.24461493023594 19.1613636363636 -1.91879834593474 124.04 0.222
"750301" 2003-08-31 "Long/Short Equity" 0.744207243673073 19.2742857142857 -1.97616526616954 97.49 0.126
"750302" 2003-09-30 "Long/Short Equity" 0.871289143086323 19.532380952381 -0.476845858499278 83.49 -0.027
"750303" 2003-10-31 "Long/Short Equity" 0.339870131400991 18.0234782608696 -5.83373000997097 73.24 -0.135
"750304" 2003-11-30 "Long/Short Equity" 0.581255865773907 17.4010526315789 -1.38276755025153 118.51 -0.189
"750305" 2003-12-31 "Long/Short Equity" 0.300034316630698 16.8263636363636 -6.17805595997619 68.15 -0.176
"750306" 2004-01-31 "Long/Short Equity" 0.616283255809963 16.101 -1.54112926727124 18.15 -0.291
"750307" 2004-02-29 "Long/Short Equity" 0.986617917818647 15.9984210526316 -1.55461094813306 66.03 -0.473
"750308" 2004-03-31 "Long/Short Equity" 2.78030595459036 17.6873913043478 0.888131545653946 93.16 -0.446
"750309" 2004-04-30 "Long/Short Equity" 17.3560332225488 15.6985714285714 2.2187456628243 43.95 -0.268
"750310" 2004-05-31 "Long/Short Equity" 0.756450542147617 17.705 -0.672906184190331 25.29 -0.236
"750311" 2004-06-30 "Long/Short Equity" 0.919372660937228 15.3571428571429 -1.90749127683368 111.42 -0.274
"750312" 2004-07-31 "Long/Short Equity" 1.10763092297498 15.502380952381 3.34329712361436 70.61 -0.309
"750313" 2004-08-31 "Long/Short Equity" 1.78115366858542 16.6840909090909 -0.257061649031014 26.87 -0.416
"750314" 2004-09-30 "Long/Short Equity" 0.483891302010408 14.0809523809524 -1.77053721187494 37 -0.469
"750315" 2004-10-31 "Long/Short Equity" 0.538284616834328 14.9738095238095 -2.37025712379791 133.86 -0.487
"750316" 2004-11-30 "Long/Short Equity" 0.334886602717963 13.5771428571429 -5.09379154244716 43.85 -0.547
"750317" 2004-12-31 "Long/Short Equity" 0.768829680957222 12.4595454545455 -3.7257648320514 24.36 -0.596
"750318" 2005-01-31 "Long/Short Equity" 2.39345174476183 13.438 2.30822317869638 83.61 -0.638
"750319" 2005-02-28 "Long/Short Equity" 0.388039004251208 11.7089473684211 -3.00722195474242 43.62 -0.621
"750320" 2005-03-31 "Long/Short Equity" 6.2134487378356 13.1263636363636 2.16868657596692 83.11 -0.429
"750321" 2005-04-30 "Long/Short Equity" 4.37639257535102 14.4590476190476 2.39249329386092 148.21 -0.448
"750322" 2005-05-31 "Long/Short Equity" 1.03653650838482 13.967619047619 -1.51605226575723 69.66 -0.501
"750323" 2005-06-30 "Long/Short Equity" 0.845439223543775 11.8686363636364 -0.713260633816601 67.14 -0.521
"750324" 2005-07-31 "Long/Short Equity" 0.457554271492627 11.049 -3.4254487022692 35.3 -0.586
"750325" 2005-08-31 "Long/Short Equity" 0.488788846185549 12.9513043478261 -0.559013268359197 34.98 -0.496
"750326" 2005-09-30 "Long/Short Equity" 0.365834832464921 12.6280952380952 -2.46960387744632 71.1 -0.368
"750327" 2005-10-31 "Long/Short Equity" 6.70925769048891 14.937619047619 2.48580021138368 110.84 -0.332
"750328" 2005-11-30 "Long/Short Equity" 0.589955105003903 12.147619047619 -3.14369953429155 53.48 -0.329
"750329" 2005-12-31 "Long/Short Equity" 0.500799329024574 11.26 -2.14087567767734 127.04 -0.33
"750330" 2006-01-31 "Long/Short Equity" 0.276750232750562 12.036 -4.40770408061854 50.45 -0.468
"750331" 2006-02-28 "Long/Short Equity" 3.42383245407222 12.4710526315789 0.286548879314409 57.41 -0.543
"750332" 2006-03-31 "Long/Short Equity" 0.6237561948984 11.6939130434783 -1.95639241178173 31.92 -0.396
"750333" 2006-04-30 "Long/Short Equity" 0.455155559381758 11.8473684210526 -2.86988912183565 71.12 -0.361
"750334" 2006-05-31 "Long/Short Equity" 16.1474301547474 14.4545454545455 3.72350340472875 102.87 -0.229
"750335" 2006-06-30 "Long/Short Equity" 2.47513960580286 16.9186363636364 0.174853998423903 136.32 -0.125
"750336" 2006-07-31 "Long/Short Equity" 1.21805182847417 15.326 -0.552982194564272 85.5 -0.269
"750337" 2006-08-31 "Long/Short Equity" 1.06138612534484 13.3517391304348 -2.38383162564524 38.02 -0.387
"750338" 2006-09-30 "Long/Short Equity" 3.78909445982599 12.1845 -1.06676714215907 53.98 -0.334
"750339" 2006-10-31 "Long/Short Equity" 0.634733023979744 11.3063636363636 -3.6085011446313 38.38 -0.48
"750340" 2006-11-30 "Long/Short Equity" 0.629772537733473 10.817619047619 -2.26575380589012 110.48 -0.477
"750341" 2006-12-31 "Long/Short Equity" 0.631271705809335 10.9645 -1.95249201809278 155.94 -0.467
"750342" 2007-01-31 "Long/Short Equity" 1.69310923258807 11.0425 -1.12255641429032 110.31 -0.549
"750343" 2007-02-28 "Long/Short Equity" 2.00819414158948 11.1552631578947 0.652699049213716 50.63 -0.514
"750344" 2007-03-31 "Long/Short Equity" 0.59785399470676 15.1627272727273 -1.59288532245511 55.33 -0.477
"750345" 2007-04-30 "Long/Short Equity" 0.441659194926072 12.933 -4.20550779596362 32.94 -0.458
"750346" 2007-05-31 "Long/Short Equity" 0.563574886880026 13.2977272727273 -2.47239932566896 42.02 -0.375
"750347" 2007-06-30 "Long/Short Equity" 1.46537206151238 14.947619047619 0.897474195529525 29.7 -0.139
"750348" 2007-07-31 "Long/Short Equity" 1.4284862799576 17.2733333333333 2.28094810155021 21.01 0.097
"750349" 2007-08-31 "Long/Short Equity" 4.37639257535102 25.0260869565217 0.269892087870112 65.25 0.808
"750350" 2007-09-30 "Long/Short Equity" 0.388379250665952 22.1989473684211 -4.61012368843194 39.77 0.634
"750351" 2007-10-31 "Long/Short Equity" 0.450932693615809 19.115652173913 -2.98578088806398 85.65 0.366
"750352" 2007-11-30 "Long/Short Equity" 17.4201149464342 25.582380952381 4.24459580670146 70.77 1.261
"750353" 2007-12-31 "Long/Short Equity" 4.88145299389105 21.651 1.37428908055038 127.28 0.905
"750354" 2008-01-31 "Long/Short Equity" 33.8418860781861 25.8161904761905 7.70750055230259 224.7 0.763
"750355" 2008-02-29 "Long/Short Equity" 1.07448114921834 25.456 0.735569913240126 142.87 0.922
"750356" 2008-03-31 "Long/Short Equity" 6.85277368649786 27.1035 1.24742367198878 76 1.13
"750357" 2008-04-30 "Long/Short Equity" 0.478842970320512 21.5627272727273 -4.98016213963656 80.74 1.045
"750358" 2008-05-31 "Long/Short Equity" 0.877573431226707 18.3033333333333 -1.10922021911374 70.58 0.72
"750359" 2008-06-30 "Long/Short Equity" 22.9938323605452 22.1104761904762 8.1008647686413 84.01 1.059
"750360" 2008-07-31 "Long/Short Equity" 17.5531320189591 24.3213636363636 2.52687163591937 65.51 1.199
"750361" 2008-08-31 "Long/Short Equity" 20.3945549318797 20.6957142857143 1.5975719598829 96.96 1.11
"750362" 2008-09-30 "Long/Short Equity" 125.801238730738 30.2385714285714 12.0771973395099 626.03 3.819
"750363" 2008-10-31 "Long/Short Equity" 54.3948523008225 61.1773913043478 19.0451463622348 215.88 4.724
"750364" 2008-11-30 "Long/Short Equity" 17.6372743188928 62.6394736842105 6.71917847572982 270.26 4.407
"750365" 2008-12-31 "Long/Short Equity" 0.34943476723342 52.405 -3.05736421607165 208.04 3.313
"750366" 2009-01-31 "Long/Short Equity" 60.1562535231368 44.683 8.8455444640773 174.89 3.032
"750367" 2009-02-28 "Long/Short Equity" 33.2807644219499 45.5705263157895 10.4865484778148 204.86 2.924
"750368" 2009-03-31 "Long/Short Equity" 0.316706085186598 44.7954545454545 -7.2387372929549 212.96 2.513
"750369" 2009-04-30 "Long/Short Equity" 0.21893125615447 38.0638095238095 -10.9050242419425 130.17 2.101
"750370" 2009-05-31 "Long/Short Equity" 0.208133322503768 31.978 -8.62002743484225 110.96 1.551
"750371" 2009-06-30 "Long/Short Equity" 1.65872316843301 29.1404545454545 0.614018086523356 85.78 1.143
"750372" 2009-07-31 "Long/Short Equity" 0.285859549346934 26.1627272727273 -8.3714711300682 353.57 0.791
"750373" 2009-08-31 "Long/Short Equity" 0.416226106215667 25.3371428571429 -3.90963222886175 49.01 0.482
"750374" 2009-09-30 "Long/Short Equity" 0.893471029968796 24.9266666666667 -3.81227322427526 96.76 0.11
"750375" 2009-10-31 "Long/Short Equity" 2.27217020189883 24.2522727272727 1.84696335798612 94.64 0.085
"750376" 2009-11-30 "Long/Short Equity" 4.06986686052463 23.7835 -3.87255123534357 158.42 -0.161
"750377" 2009-12-31 "Long/Short Equity" 1.37463214541427 21.2395454545455 -1.69372336286898 158.19 -0.184
"750378" 2010-01-31 "Long/Short Equity" 4.65621240140798 20.6431578947368 4.187620028961 174.05 -0.282
"750379" 2010-02-28 "Long/Short Equity" 4.65621240140798 22.54 -1.23363497588735 204.83 -0.34
"750380" 2010-03-31 "Long/Short Equity" 0.350013050716902 17.7673913043478 -5.92774681739413 89.89 -0.417
"750381" 2010-04-30 "Long/Short Equity" 6.71750174348184 17.4242857142857 0.163761005555871 70.76 -0.458
"750382" 2010-05-31 "Long/Short Equity" 61.23567651662 31.9295 9.90877416641916 221.3 0.106
"750383" 2010-06-30 "Long/Short Equity" 6.05633882195509 29.9163636363636 3.56343437355585 190.92 -0.052
"750384" 2010-07-31 "Long/Short Equity" 0.245281949505656 25.5652380952381 -8.01893360657547 202.13 -0.355
"750385" 2010-08-31 "Long/Short Equity" 15.0919376064968 24.7459090909091 3.92300675837862 214.97 -0.38
"750386" 2010-09-30 "Long/Short Equity" 0.280546868819766 22.517619047619 -9.11400861849598 153.17 -0.597
"750387" 2010-10-31 "Long/Short Equity" 0.490552796686087 20.3733333333333 -3.64927229955378 298.32 -0.626
"750388" 2010-11-30 "Long/Short Equity" 10.7977088418012 20.0957142857143 2.34555638646209 163.66 -0.51
"750389" 2010-12-31 "Long/Short Equity" 0.311940828717025 17.5695454545455 -7.24832810806009 180.76 -0.539
"750390" 2011-01-31 "Long/Short Equity" 0.720645593319115 17.3155 -2.18831611684041 114.06 -0.612
"750391" 2011-02-28 "Long/Short Equity" 1.49255347089976 17.43 -3.33036970895577 84.82 -0.632
"750392" 2011-03-31 "Long/Short Equity" 4.51995228338162 20.7234782608696 1.23715733471831 81.91 -0.646
"750393" 2000-08-31 "Equity Market Neutral" 3.77385200820682 18.0886956521739 -3.15651289166723 26.27 0.79
"750394" 2000-09-30 "Equity Market Neutral" 167.982279387924 19.6875 5.40811815605818 140.95 0.941
"750395" 2000-10-31 "Equity Market Neutral" 365.463147138791 25.2 1.77031898226003 43.8 1.018
"750396" 2000-11-30 "Equity Market Neutral" 41.0770633061942 26.3828571428571 6.16813478736297 167.48 1.164
"750397" 2000-12-31 "Equity Market Neutral" 0.459434801859525 26.5305 -1.51273342676221 266.22 1.218
"750398" 2001-01-31 "Equity Market Neutral" 36.9741973653583 24.9185714285714 -1.88077327138603 115.77 0.879
"750399" 2001-02-28 "Equity Market Neutral" 11.3490987342954 23.4115789473684 8.54694740970663 173.46 0.865
"750400" 2001-03-31 "Equity Market Neutral" 0.911437498254175 28.4968181818182 6.73331698713132 40.83 1.048
"750401" 2001-04-30 "Equity Market Neutral" 0.469273034556329 28.134 -7.2390229745341 52.21 0.916
"750402" 2001-05-31 "Equity Market Neutral" 0.486709906633452 22.9440909090909 1.49364679501655 56.66 0.799
"750403" 2001-06-30 "Equity Market Neutral" 0.181148004269719 20.9404761904762 3.23792601472855 62 0.702
"750404" 2001-07-31 "Equity Market Neutral" 0.147513390888886 22.3161904761905 1.3937285441948 223.69 0.595
"750405" 2001-08-31 "Equity Market Neutral" 0.174511978856567 21.8617391304348 4.94891410333478 61.89 0.588
"750406" 2001-09-30 "Equity Market Neutral" 0.201754682719386 35.0653333333333 8.9216233973161 336.96 1.037
"750407" 2001-10-31 "Equity Market Neutral" 224.544976333364 32.7213043478261 -1.85492153002679 170.72 0.798
"750408" 2001-11-30 "Equity Market Neutral" 118.406224154058 26.6309523809524 -5.80237489397794 116.56 0.839
"750409" 2001-12-31 "Equity Market Neutral" 4.81913039547066 23.72 -0.559960237612329 181.41 0.775
"750410" 2002-01-31 "Equity Market Neutral" 0.450444685946896 22.2528571428571 3.09890425264769 229.05 0.631
"750411" 2002-02-28 "Equity Market Neutral" 1.01341490535674 22.8757894736842 0.996073704929365 221.66 0.589
"750412" 2002-03-31 "Equity Market Neutral" 4.99573881466072 18.985 -4.24469114976961 138.6 0.647
"750413" 2002-04-30 "Equity Market Neutral" 0.171527615729552 19.9004545454545 3.52203125358087 67.62 0.467
"750414" 2002-05-31 "Equity Market Neutral" 0.407987209921486 20.0877272727273 0.0416214820552564 76.14 0.504
"750415" 2002-06-30 "Equity Market Neutral" 0.156207254238898 25.271 6.20314987802825 129.79 0.768
"750416" 2002-07-31 "Equity Market Neutral" 0.155503126202455 34.0495454545455 8.51070157852414 99.31 0.935
"750417" 2002-08-31 "Equity Market Neutral" 0.195883732810636 33.7427272727273 -0.00397327550812962 64.35 0.842
"750418" 2002-09-30 "Equity Market Neutral" 0.215735316110051 37.6475 11.1250905991221 135.82 0.947
"750419" 2002-10-31 "Equity Market Neutral" 9.4682688664502 35.2430434782609 -7.27520018857216 65.57 0.914
"750420" 2002-11-30 "Equity Market Neutral" 1274.09625238955 28.175 -5.25178593302293 99.26 0.651
"750421" 2002-12-31 "Equity Market Neutral" 0.216358050388075 28.2104761904762 4.94990227614398 208.16 0.617
"750422" 2003-01-31 "Equity Market Neutral" 0.645788681949282 27.4242857142857 3.12251093453167 126.75 0.552
"750423" 2003-02-28 "Equity Market Neutral" 1.39303745619897 32.2184210526316 1.90415881627876 204.15 0.429
"750424" 2003-03-31 "Equity Market Neutral" 0.323061270029838 30.6342857142857 0.56265142177073 170.18 0.363
"750425" 2003-04-30 "Equity Market Neutral" 0.831952095023711 23.9919047619048 -8.63900361728388 141.38 0.036
"750426" 2003-05-31 "Equity Market Neutral" 0.299398444799709 20.2395238095238 -5.45271006342047 78.81 -0.019
"750427" 2003-06-30 "Equity Market Neutral" 1.00814119428723 20.362380952381 -1.56439289266355 69.28 -0.01
"750428" 2003-07-31 "Equity Market Neutral" 151.843774778061 19.1613636363636 -1.91879834593474 124.04 0.222
"750429" 2003-08-31 "Equity Market Neutral" 24.250046105858 19.2742857142857 -1.97616526616954 97.49 0.126
"750430" 2003-09-30 "Equity Market Neutral" 0.57529293961353 19.532380952381 -0.476845858499278 83.49 -0.027
"750431" 2003-10-31 "Equity Market Neutral" 0.387179117869446 18.0234782608696 -5.83373000997097 73.24 -0.135
"750432" 2003-11-30 "Equity Market Neutral" 1.52900443325509 17.4010526315789 -1.38276755025153 118.51 -0.189
"750433" 2003-12-31 "Equity Market Neutral" 23.4405819024612 16.8263636363636 -6.17805595997619 68.15 -0.176
"750434" 2004-01-31 "Equity Market Neutral" 3.84016579930578 16.101 -1.54112926727124 18.15 -0.291
"750435" 2004-02-29 "Equity Market Neutral" 1.76860578947993 15.9984210526316 -1.55461094813306 66.03 -0.473
"750436" 2004-03-31 "Equity Market Neutral" 0.389220843706817 17.6873913043478 0.888131545653946 93.16 -0.446
"750437" 2004-04-30 "Equity Market Neutral" 302.422571886967 15.6985714285714 2.2187456628243 43.95 -0.268
"750438" 2004-05-31 "Equity Market Neutral" 0.371926668102905 17.705 -0.672906184190331 25.29 -0.236
"750439" 2004-06-30 "Equity Market Neutral" 6.16523591061843 15.3571428571429 -1.90749127683368 111.42 -0.274
"750440" 2004-07-31 "Equity Market Neutral" 1.24724085877509 15.502380952381 3.34329712361436 70.61 -0.309
"750441" 2004-08-31 "Equity Market Neutral" 60.5537569101854 16.6840909090909 -0.257061649031014 26.87 -0.416
"750442" 2004-09-30 "Equity Market Neutral" 0.32204862670252 14.0809523809524 -1.77053721187494 37 -0.469
"750443" 2004-10-31 "Equity Market Neutral" 64.4530164878206 14.9738095238095 -2.37025712379791 133.86 -0.487
"750444" 2004-11-30 "Equity Market Neutral" 0.520909900087466 13.5771428571429 -5.09379154244716 43.85 -0.547
"750445" 2004-12-31 "Equity Market Neutral" 0.714426340978874 12.4595454545455 -3.7257648320514 24.36 -0.596
"750446" 2005-01-31 "Equity Market Neutral" 0.56585716656958 13.438 2.30822317869638 83.61 -0.638
"750447" 2005-02-28 "Equity Market Neutral" 2.70356467399819 11.7089473684211 -3.00722195474242 43.62 -0.621
"750448" 2005-03-31 "Equity Market Neutral" 1.67672350496507 13.1263636363636 2.16868657596692 83.11 -0.429
"750449" 2005-04-30 "Equity Market Neutral" 5.4241287443575 14.4590476190476 2.39249329386092 148.21 -0.448
"750450" 2005-05-31 "Equity Market Neutral" 0.814073705905115 13.967619047619 -1.51605226575723 69.66 -0.501
"750451" 2005-06-30 "Equity Market Neutral" 2.75719212499524 11.8686363636364 -0.713260633816601 67.14 -0.521
"750452" 2005-07-31 "Equity Market Neutral" 8.3543417475313 11.049 -3.4254487022692 35.3 -0.586
"750453" 2005-08-31 "Equity Market Neutral" 2.85770525111874 12.9513043478261 -0.559013268359197 34.98 -0.496
"750454" 2005-09-30 "Equity Market Neutral" 0.47928158893298 12.6280952380952 -2.46960387744632 71.1 -0.368
"750455" 2005-10-31 "Equity Market Neutral" 0.330643259155071 14.937619047619 2.48580021138368 110.84 -0.332
"750456" 2005-11-30 "Equity Market Neutral" 0.707874279860866 12.147619047619 -3.14369953429155 53.48 -0.329
"750457" 2005-12-31 "Equity Market Neutral" 3.206519928543 11.26 -2.14087567767734 127.04 -0.33
"750458" 2006-01-31 "Equity Market Neutral" 31.9086671955542 12.036 -4.40770408061854 50.45 -0.468
"750459" 2006-02-28 "Equity Market Neutral" 7.15187098978316 12.4710526315789 0.286548879314409 57.41 -0.543
"750460" 2006-03-31 "Equity Market Neutral" 2.16947411472033 11.6939130434783 -1.95639241178173 31.92 -0.396
"750461" 2006-04-30 "Equity Market Neutral" 0.226407401534791 11.8473684210526 -2.86988912183565 71.12 -0.361
"750462" 2006-05-31 "Equity Market Neutral" 16.0677572202727 14.4545454545455 3.72350340472875 102.87 -0.229
"750463" 2006-06-30 "Equity Market Neutral" 0.325184757423109 16.9186363636364 0.174853998423903 136.32 -0.125
"750464" 2006-07-31 "Equity Market Neutral" 0.694754977357589 15.326 -0.552982194564272 85.5 -0.269
"750465" 2006-08-31 "Equity Market Neutral" 0.590647203668117 13.3517391304348 -2.38383162564524 38.02 -0.387
"750466" 2006-09-30 "Equity Market Neutral" 0.8174313804618 12.1845 -1.06676714215907 53.98 -0.334
"750467" 2006-10-31 "Equity Market Neutral" 0.798843466809461 11.3063636363636 -3.6085011446313 38.38 -0.48
"750468" 2006-11-30 "Equity Market Neutral" 8.31075066657665 10.817619047619 -2.26575380589012 110.48 -0.477
"750469" 2006-12-31 "Equity Market Neutral" 2.22547022519751 10.9645 -1.95249201809278 155.94 -0.467
"750470" 2007-01-31 "Equity Market Neutral" 0.504943867611502 11.0425 -1.12255641429032 110.31 -0.549
"750471" 2007-02-28 "Equity Market Neutral" 0.483073445358605 11.1552631578947 0.652699049213716 50.63 -0.514
"750472" 2007-03-31 "Equity Market Neutral" 3.49764665436208 15.1627272727273 -1.59288532245511 55.33 -0.477
"750473" 2007-04-30 "Equity Market Neutral" 1.39303745619897 12.933 -4.20550779596362 32.94 -0.458
"750474" 2007-05-31 "Equity Market Neutral" 1.41191140675053 13.2977272727273 -2.47239932566896 42.02 -0.375
"750475" 2007-06-30 "Equity Market Neutral" 2.82102973750221 14.947619047619 0.897474195529525 29.7 -0.139
"750476" 2007-07-31 "Equity Market Neutral" 99.8490988163563 17.2733333333333 2.28094810155021 21.01 0.097
"750477" 2007-08-31 "Equity Market Neutral" 51.6976617591472 25.0260869565217 0.269892087870112 65.25 0.808
"750478" 2007-09-30 "Equity Market Neutral" 1.71737717565538 22.1989473684211 -4.61012368843194 39.77 0.634
"750479" 2007-10-31 "Equity Market Neutral" 87.2377683455729 19.115652173913 -2.98578088806398 85.65 0.366
"750480" 2007-11-30 "Equity Market Neutral" 0.320894856767041 25.582380952381 4.24459580670146 70.77 1.261
"750481" 2007-12-31 "Equity Market Neutral" 2.38446320524334 21.651 1.37428908055038 127.28 0.905
"750482" 2008-01-31 "Equity Market Neutral" 0.847729882054892 25.8161904761905 7.70750055230259 224.7 0.763
"750483" 2008-02-29 "Equity Market Neutral" 1.36663802842596 25.456 0.735569913240126 142.87 0.922
"750484" 2008-03-31 "Equity Market Neutral" 2.13627241684781 27.1035 1.24742367198878 76 1.13
"750485" 2008-04-30 "Equity Market Neutral" 1.09938247588312 21.5627272727273 -4.98016213963656 80.74 1.045
"750486" 2008-05-31 "Equity Market Neutral" 0.556236579775019 18.3033333333333 -1.10922021911374 70.58 0.72
"750487" 2008-06-30 "Equity Market Neutral" 3.37653911372153 22.1104761904762 8.1008647686413 84.01 1.059
"750488" 2008-07-31 "Equity Market Neutral" 0.747470108721107 24.3213636363636 2.52687163591937 65.51 1.199
"750489" 2008-08-31 "Equity Market Neutral" 11.0375201015587 20.6957142857143 1.5975719598829 96.96 1.11
"750490" 2008-09-30 "Equity Market Neutral" 33.8904958743212 30.2385714285714 12.0771973395099 626.03 3.819
"750491" 2008-10-31 "Equity Market Neutral" 0.337006318277498 61.1773913043478 19.0451463622348 215.88 4.724
"750492" 2008-11-30 "Equity Market Neutral" 6.16523591061843 62.6394736842105 6.71917847572982 270.26 4.407
"750493" 2008-12-31 "Equity Market Neutral" 2.91520742392913 52.405 -3.05736421607165 208.04 3.313
"750494" 2009-01-31 "Equity Market Neutral" 11.1282997439444 44.683 8.8455444640773 174.89 3.032
"750495" 2009-02-28 "Equity Market Neutral" 27.0691727503497 45.5705263157895 10.4865484778148 204.86 2.924
"750496" 2009-03-31 "Equity Market Neutral" 0.641610845523057 44.7954545454545 -7.2387372929549 212.96 2.513
"750497" 2009-04-30 "Equity Market Neutral" 0.43892175365736 38.0638095238095 -10.9050242419425 130.17 2.101
"750498" 2009-05-31 "Equity Market Neutral" 1.06967052677644 31.978 -8.62002743484225 110.96 1.551
"750499" 2009-06-30 "Equity Market Neutral" 0.421120802975064 29.1404545454545 0.614018086523356 85.78 1.143
"750500" 2009-07-31 "Equity Market Neutral" 12.0628617089032 26.1627272727273 -8.3714711300682 353.57 0.791
"750501" 2009-08-31 "Equity Market Neutral" 3.08195295206443 25.3371428571429 -3.90963222886175 49.01 0.482
"750502" 2009-09-30 "Equity Market Neutral" 1.24724085877509 24.9266666666667 -3.81227322427526 96.76 0.11
"750503" 2009-10-31 "Equity Market Neutral" 1.22444164305662 24.2522727272727 1.84696335798612 94.64 0.085
"750504" 2009-11-30 "Equity Market Neutral" 2.38446320524334 23.7835 -3.87255123534357 158.42 -0.161
"750505" 2009-12-31 "Equity Market Neutral" 0.694754977357589 21.2395454545455 -1.69372336286898 158.19 -0.184
"750506" 2010-01-31 "Equity Market Neutral" 0.510285181210312 20.6431578947368 4.187620028961 174.05 -0.282
"750507" 2010-02-28 "Equity Market Neutral" 0.472062882568534 22.54 -1.23363497588735 204.83 -0.34
"750508" 2010-03-31 "Equity Market Neutral" 15.7485120469697 17.7673913043478 -5.92774681739413 89.89 -0.417
"750509" 2010-04-30 "Equity Market Neutral" 1.42916661865358 17.4242857142857 0.163761005555871 70.76 -0.458
"750510" 2010-05-31 "Equity Market Neutral" 0.265008342486887 31.9295 9.90877416641916 221.3 0.106
"750511" 2010-06-30 "Equity Market Neutral" 1.40245734108512 29.9163636363636 3.56343437355585 190.92 -0.052
"750512" 2010-07-31 "Equity Market Neutral" 0.467844332769945 25.5652380952381 -8.01893360657547 202.13 -0.355
"750513" 2010-08-31 "Equity Market Neutral" 8.39272050902164 24.7459090909091 3.92300675837862 214.97 -0.38
"750514" 2010-09-30 "Equity Market Neutral" 2.15443599485911 22.517619047619 -9.11400861849598 153.17 -0.597
"750515" 2010-10-31 "Equity Market Neutral" 0.342096464653394 20.3733333333333 -3.64927229955378 298.32 -0.626
"750516" 2010-11-30 "Equity Market Neutral" 0.43624619158549 20.0957142857143 2.34555638646209 163.66 -0.51
"750517" 2010-12-31 "Equity Market Neutral" 3.89571337811973 17.5695454545455 -7.24832810806009 180.76 -0.539
"750518" 2011-01-31 "Equity Market Neutral" 9.89665997872772 17.3155 -2.18831611684041 114.06 -0.612
"750519" 2011-02-28 "Equity Market Neutral" 5.59751081332488 17.43 -3.33036970895577 84.82 -0.632
"750520" 2011-03-31 "Equity Market Neutral" 2.18485314652218 20.7234782608696 1.23715733471831 81.91 -0.646
"750521" 2000-08-31 "Equity Market Neutral" 0.24812828269644 18.0886956521739 -3.15651289166723 26.27 0.79
"750522" 2000-09-30 "Equity Market Neutral" 115.793214714756 19.6875 5.40811815605818 140.95 0.941
"750523" 2000-10-31 "Equity Market Neutral" 93.7159070255835 25.2 1.77031898226003 43.8 1.018
"750524" 2000-11-30 "Equity Market Neutral" 126.23420549982 26.3828571428571 6.16813478736297 167.48 1.164
"750525" 2000-12-31 "Equity Market Neutral" 0.52244460646207 26.5305 -1.51273342676221 266.22 1.218
"750526" 2001-01-31 "Equity Market Neutral" 4.17817048653266 24.9185714285714 -1.88077327138603 115.77 0.879
"750527" 2001-02-28 "Equity Market Neutral" 130.827500839058 23.4115789473684 8.54694740970663 173.46 0.865
"750528" 2001-03-31 "Equity Market Neutral" 8.11756056164544 28.4968181818182 6.73331698713132 40.83 1.048
"750529" 2001-04-30 "Equity Market Neutral" 0.263112873165185 28.134 -7.2390229745341 52.21 0.916
"750530" 2001-05-31 "Equity Market Neutral" 0.551903070255521 22.9440909090909 1.49364679501655 56.66 0.799
"750531" 2001-06-30 "Equity Market Neutral" 0.490936003450198 20.9404761904762 3.23792601472855 62 0.702
"750532" 2001-07-31 "Equity Market Neutral" 0.376560711017013 22.3161904761905 1.3937285441948 223.69 0.595
"750533" 2001-08-31 "Equity Market Neutral" 0.774120842887964 21.8617391304348 4.94891410333478 61.89 0.588
"750534" 2001-09-30 "Equity Market Neutral" 56.4653823607851 35.0653333333333 8.9216233973161 336.96 1.037
"750535" 2001-10-31 "Equity Market Neutral" 0.931417418387226 32.7213043478261 -1.85492153002679 170.72 0.798
"750536" 2001-11-30 "Equity Market Neutral" 0.337006318277498 26.6309523809524 -5.80237489397794 116.56 0.839
"750537" 2001-12-31 "Equity Market Neutral" 0.92536078644878 23.72 -0.559960237612329 181.41 0.775
"750538" 2002-01-31 "Equity Market Neutral" 1.0801166897492 22.2528571428571 3.09890425264769 229.05 0.631
"750539" 2002-02-28 "Equity Market Neutral" 0.538608967681185 22.8757894736842 0.996073704929365 221.66 0.589
"750540" 2002-03-31 "Equity Market Neutral" 0.638947957625305 18.985 -4.24469114976961 138.6 0.647
"750541" 2002-04-30 "Equity Market Neutral" 0.483073445358605 19.9004545454545 3.52203125358087 67.62 0.467
"750542" 2002-05-31 "Equity Market Neutral" 1.01855251831271 20.0877272727273 0.0416214820552564 76.14 0.504
"750543" 2002-06-30 "Equity Market Neutral" 1.28783522532705 25.271 6.20314987802825 129.79 0.768
"750544" 2002-07-31 "Equity Market Neutral" 1.07520978176262 34.0495454545455 8.51070157852414 99.31 0.935
"750545" 2002-08-31 "Equity Market Neutral" 0.252206169997411 33.7427272727273 -0.00397327550812962 64.35 0.842
"750546" 2002-09-30 "Equity Market Neutral" 43.1786383400337 37.6475 11.1250905991221 135.82 0.947
"750547" 2002-10-31 "Equity Market Neutral" 0.241763427552594 35.2430434782609 -7.27520018857216 65.57 0.914
"750548" 2002-11-30 "Equity Market Neutral" 31.9799538296603 28.175 -5.25178593302293 99.26 0.651
"750549" 2002-12-31 "Equity Market Neutral" 2.59750639291364 28.2104761904762 4.94990227614398 208.16 0.617
"750550" 2003-01-31 "Equity Market Neutral" 2.63590306882792 27.4242857142857 3.12251093453167 126.75 0.552
"750551" 2003-02-28 "Equity Market Neutral" 8.0858876626906 32.2184210526316 1.90415881627876 204.15 0.429
"750552" 2003-03-31 "Equity Market Neutral" 0.424660386751032 30.6342857142857 0.56265142177073 170.18 0.363
"750553" 2003-04-30 "Equity Market Neutral" 0.295772398985406 23.9919047619048 -8.63900361728388 141.38 0.036
"750554" 2003-05-31 "Equity Market Neutral" 0.931417418387226 20.2395238095238 -5.45271006342047 78.81 -0.019
"750555" 2003-06-30 "Equity Market Neutral" 0.407483773928199 20.362380952381 -1.56439289266355 69.28 -0.01
"750556" 2003-07-31 "Equity Market Neutral" 33.2569357162727 19.1613636363636 -1.91879834593474 124.04 0.222
"750557" 2003-08-31 "Equity Market Neutral" 1.84785281453795 19.2742857142857 -1.97616526616954 97.49 0.126
"750558" 2003-09-30 "Equity Market Neutral" 0.643837518005475 19.532380952381 -0.476845858499278 83.49 -0.027
"750559" 2003-10-31 "Equity Market Neutral" 0.284240419820399 18.0234782608696 -5.83373000997097 73.24 -0.135
"750560" 2003-11-30 "Equity Market Neutral" 0.94202915073905 17.4010526315789 -1.38276755025153 118.51 -0.189
"750561" 2003-12-31 "Equity Market Neutral" 0.433878790244837 16.8263636363636 -6.17805595997619 68.15 -0.176
"750562" 2004-01-31 "Equity Market Neutral" 1.91359716834408 16.101 -1.54112926727124 18.15 -0.291
"750563" 2004-02-29 "Equity Market Neutral" 1.23283649813051 15.9984210526316 -1.55461094813306 66.03 -0.473
"750564" 2004-03-31 "Equity Market Neutral" 1.48655623936259 17.6873913043478 0.888131545653946 93.16 -0.446
"750565" 2004-04-30 "Equity Market Neutral" 56.6996067651521 15.6985714285714 2.2187456628243 43.95 -0.268
"750566" 2004-05-31 "Equity Market Neutral" 0.377492524637901 17.705 -0.672906184190331 25.29 -0.236
"750567" 2004-06-30 "Equity Market Neutral" 1.11086223816119 15.3571428571429 -1.90749127683368 111.42 -0.274
"750568" 2004-07-31 "Equity Market Neutral" 12.2549183323919 15.502380952381 3.34329712361436 70.61 -0.309
"750569" 2004-08-31 "Equity Market Neutral" 6.00346009943563 16.6840909090909 -0.257061649031014 26.87 -0.416
"750570" 2004-09-30 "Equity Market Neutral" 0.455971001747562 14.0809523809524 -1.77053721187494 37 -0.469
"750571" 2004-10-31 "Equity Market Neutral" 5.32196060983571 14.9738095238095 -2.37025712379791 133.86 -0.487
"750572" 2004-11-30 "Equity Market Neutral" 0.297018084670791 13.5771428571429 -5.09379154244716 43.85 -0.547
"750573" 2004-12-31 "Equity Market Neutral" 0.47432407255454 12.4595454545455 -3.7257648320514 24.36 -0.596
"750574" 2005-01-31 "Equity Market Neutral" 1.75853644564859 13.438 2.30822317869638 83.61 -0.638
"750575" 2005-02-28 "Equity Market Neutral" 0.647649410897244 11.7089473684211 -3.00722195474242 43.62 -0.621
"750576" 2005-03-31 "Equity Market Neutral" 26.2832060351033 13.1263636363636 2.16868657596692 83.11 -0.429
"750577" 2005-04-30 "Equity Market Neutral" 5.62157072838982 14.4590476190476 2.39249329386092 148.21 -0.448
"750578" 2005-05-31 "Equity Market Neutral" 0.395077999770124 13.967619047619 -1.51605226575723 69.66 -0.501
"750579" 2005-06-30 "Equity Market Neutral" 4.43638033168254 11.8686363636364 -0.713260633816601 67.14 -0.521
"750580" 2005-07-31 "Equity Market Neutral" 0.470239830724161 11.049 -3.4254487022692 35.3 -0.586
"750581" 2005-08-31 "Equity Market Neutral" 7.15187098978316 12.9513043478261 -0.559013268359197 34.98 -0.496
"750582" 2005-09-30 "Equity Market Neutral" 0.685838040903083 12.6280952380952 -2.46960387744632 71.1 -0.368
"750583" 2005-10-31 "Equity Market Neutral" 2.79912933042531 14.937619047619 2.48580021138368 110.84 -0.332
"750584" 2005-11-30 "Equity Market Neutral" 0.327158699584664 12.147619047619 -3.14369953429155 53.48 -0.329
"750585" 2005-12-31 "Equity Market Neutral" 4.84567131324798 11.26 -2.14087567767734 127.04 -0.33
"750586" 2006-01-31 "Equity Market Neutral" 1.46601995213535 12.036 -4.40770408061854 50.45 -0.468
"750587" 2006-02-28 "Equity Market Neutral" 2.33062621480205 12.4710526315789 0.286548879314409 57.41 -0.543
"750588" 2006-03-31 "Equity Market Neutral" 0.636128246161539 11.6939130434783 -1.95639241178173 31.92 -0.396
"750589" 2006-04-30 "Equity Market Neutral" 0.410933621885262 11.8473684210526 -2.86988912183565 71.12 -0.361
"750590" 2006-05-31 "Equity Market Neutral" 14.201572910839 14.4545454545455 3.72350340472875 102.87 -0.229
"750591" 2006-06-30 "Equity Market Neutral" 0.502492557252782 16.9186363636364 0.174853998423903 136.32 -0.125
"750592" 2006-07-31 "Equity Market Neutral" 1.27941157312045 15.326 -0.552982194564272 85.5 -0.269
"750593" 2006-08-31 "Equity Market Neutral" 0.901433422705876 13.3517391304348 -2.38383162564524 38.02 -0.387
"750594" 2006-09-30 "Equity Market Neutral" 0.443171117106601 12.1845 -1.06676714215907 53.98 -0.334
"750595" 2006-10-31 "Equity Market Neutral" 0.400243217043641 11.3063636363636 -3.6085011446313 38.38 -0.48
"750596" 2006-11-30 "Equity Market Neutral" 1.71737717565538 10.817619047619 -2.26575380589012 110.48 -0.477
"750597" 2006-12-31 "Equity Market Neutral" 1.18706088177864 10.9645 -1.95249201809278 155.94 -0.467
"750598" 2007-01-31 "Equity Market Neutral" 0.625681456373563 11.0425 -1.12255641429032 110.31 -0.549
"750599" 2007-02-28 "Equity Market Neutral" 4.09251170436307 11.1552631578947 0.652699049213716 50.63 -0.514
"750600" 2007-03-31 "Equity Market Neutral" 1.21623397503864 15.1627272727273 -1.59288532245511 55.33 -0.477
"750601" 2007-04-30 "Equity Market Neutral" 0.335012654721259 12.933 -4.20550779596362 32.94 -0.458
"750602" 2007-05-31 "Equity Market Neutral" 0.443171117106601 13.2977272727273 -2.47239932566896 42.02 -0.375
"750603" 2007-06-30 "Equity Market Neutral" 7.48868585209378 14.947619047619 0.897474195529525 29.7 -0.139
"750604" 2007-07-31 "Equity Market Neutral" 42.6363645344086 17.2733333333333 2.28094810155021 21.01 0.097
"750605" 2007-08-31 "Equity Market Neutral" 3.42973526853523 25.0260869565217 0.269892087870112 65.25 0.808
"750606" 2007-09-30 "Equity Market Neutral" 0.429692596214245 22.1989473684211 -4.61012368843194 39.77 0.634
"750607" 2007-10-31 "Equity Market Neutral" 3.01381155368486 19.115652173913 -2.98578088806398 85.65 0.366
"750608" 2007-11-30 "Equity Market Neutral" 17.0797045268823 25.582380952381 4.24459580670146 70.77 1.261
"750609" 2007-12-31 "Equity Market Neutral" 3.206519928543 21.651 1.37428908055038 127.28 0.905
"750610" 2008-01-31 "Equity Market Neutral" 44.1960200998471 25.8161904761905 7.70750055230259 224.7 0.763
"750611" 2008-02-29 "Equity Market Neutral" 10.4126864887237 25.456 0.735569913240126 142.87 0.922
"750612" 2008-03-31 "Equity Market Neutral" 11.4093989777746 27.1035 1.24742367198878 76 1.13
"750613" 2008-04-30 "Equity Market Neutral" 0.326159799794044 21.5627272727273 -4.98016213963656 80.74 1.045
"750614" 2008-05-31 "Equity Market Neutral" 0.580562280671159 18.3033333333333 -1.10922021911374 70.58 0.72
"750615" 2008-06-30 "Equity Market Neutral" 83.9672254321607 22.1104761904762 8.1008647686413 84.01 1.059
"750616" 2008-07-31 "Equity Market Neutral" 4.84567131324798 24.3213636363636 2.52687163591937 65.51 1.199
"750617" 2008-08-31 "Equity Market Neutral" 1.13267578814897 20.6957142857143 1.5975719598829 96.96 1.11
"750618" 2008-09-30 "Equity Market Neutral" 85.4350067175417 30.2385714285714 12.0771973395099 626.03 3.819
"750619" 2008-10-31 "Equity Market Neutral" 82.5251693288046 61.1773913043478 19.0451463622348 215.88 4.724
"750620" 2008-11-30 "Equity Market Neutral" 39.6742575806976 62.6394736842105 6.71917847572982 270.26 4.407
"750621" 2008-12-31 "Equity Market Neutral" 1.22444164305662 52.405 -3.05736421607165 208.04 3.313
"750622" 2009-01-31 "Equity Market Neutral" 82.6000160014167 44.683 8.8455444640773 174.89 3.032
"750623" 2009-02-28 "Equity Market Neutral" 126.829189201099 45.5705263157895 10.4865484778148 204.86 2.924
"750624" 2009-03-31 "Equity Market Neutral" 0.233532491333752 44.7954545454545 -7.2387372929549 212.96 2.513
"750625" 2009-04-30 "Equity Market Neutral" 0.210571519582993 38.0638095238095 -10.9050242419425 130.17 2.101
"750626" 2009-05-31 "Equity Market Neutral" 0.306277244204227 31.978 -8.62002743484225 110.96 1.551
"750627" 2009-06-30 "Equity Market Neutral" 0.802206198290825 29.1404545454545 0.614018086523356 85.78 1.143
"750628" 2009-07-31 "Equity Market Neutral" 0.245220406311015 26.1627272727273 -8.3714711300682 353.57 0.791
"750629" 2009-08-31 "Equity Market Neutral" 0.454159890937846 25.3371428571429 -3.90963222886175 49.01 0.482
"750630" 2009-09-30 "Equity Market Neutral" 0.408947539468242 24.9266666666667 -3.81227322427526 96.76 0.11
"750631" 2009-10-31 "Equity Market Neutral" 4.63913515442175 24.2522727272727 1.84696335798612 94.64 0.085
"750632" 2009-11-30 "Equity Market Neutral" 0.341115183514616 23.7835 -3.87255123534357 158.42 -0.161
"750633" 2009-12-31 "Equity Market Neutral" 0.51155512684833 21.2395454545455 -1.69372336286898 158.19 -0.184
"750634" 2010-01-31 "Equity Market Neutral" 7.78962946872894 20.6431578947368 4.187620028961 174.05 -0.282
"750635" 2010-02-28 "Equity Market Neutral" 0.391746966396601 22.54 -1.23363497588735 204.83 -0.34
"750636" 2010-03-31 "Equity Market Neutral" 0.286295007551884 17.7673913043478 -5.92774681739413 89.89 -0.417
"750637" 2010-04-30 "Equity Market Neutral" 0.810405926089477 17.4242857142857 0.163761005555871 70.76 -0.458
"750638" 2010-05-31 "Equity Market Neutral" 46.83109748495 31.9295 9.90877416641916 221.3 0.106
"750639" 2010-06-30 "Equity Market Neutral" 39.14321578309 29.9163636363636 3.56343437355585 190.92 -0.052
"750640" 2010-07-31 "Equity Market Neutral" 0.226658587458825 25.5652380952381 -8.01893360657547 202.13 -0.355
"750641" 2010-08-31 "Equity Market Neutral" 43.0557751799956 24.7459090909091 3.92300675837862 214.97 -0.38
"750642" 2010-09-30 "Equity Market Neutral" 0.21389617026156 22.517619047619 -9.11400861849598 153.17 -0.597
"750643" 2010-10-31 "Equity Market Neutral" 0.297230048036899 20.3733333333333 -3.64927229955378 298.32 -0.626
"750644" 2010-11-30 "Equity Market Neutral" 0.879029056728782 20.0957142857143 2.34555638646209 163.66 -0.51
"750645" 2010-12-31 "Equity Market Neutral" 0.277164903382767 17.5695454545455 -7.24832810806009 180.76 -0.539
"750646" 2011-01-31 "Equity Market Neutral" 0.820799800866329 17.3155 -2.18831611684041 114.06 -0.612
"750647" 2011-02-28 "Equity Market Neutral" 0.480355824032197 17.43 -3.33036970895577 84.82 -0.632
"750648" 2011-03-31 "Equity Market Neutral" 0.843390451926167 20.7234782608696 1.23715733471831 81.91 -0.646
"750649" 1995-10-31 "Global trading" 3.26481942783499 14.3572727272727 1.73245978598942 70.81 0.562
"750650" 1995-11-30 "Global trading" 0.731628288316129 12.4690476190476 -3.31186632812997 75.98 0.44
"750651" 1995-12-31 "Global trading" 1.89780419906168 11.7485 -2.76707501235113 257.26 0.505
"750652" 1996-01-31 "Global trading" 0.300646881615205 13.4736363636364 -1.65754208203956 168.06 0.392
"750653" 1996-02-29 "Global trading" 54.9557020697732 15.033 -0.456292509488225 42.59 0.593
"750654" 1996-03-31 "Global trading" 1.35205679170471 17.762380952381 -1.51055467909215 116.77 0.728
"750655" 1996-04-30 "Global trading" 8.77879589761852 16.5752380952381 -2.19986231975449 61.5 0.807
"750656" 1996-05-31 "Global trading" 24.788078477468 16.1463636363636 0.0632448462520309 176.6 0.715
"750657" 1996-06-30 "Global trading" 4.56374956860693 16.395 -0.355655828060664 168.99 0.765
"750658" 1996-07-31 "Global trading" 113.971101674335 17.9786363636364 3.68507130204742 227.28 0.843
"750659" 1996-08-31 "Global trading" 1.4313485558409 15.7604545454545 -0.991548351123363 24.17 0.759
"750660" 1996-09-30 "Global trading" 0.247152941425184 16.578 -3.75990575858279 149.9 0.802
"750661" 1996-10-31 "Global trading" 0.145926371139942 16.3817391304348 -0.547981042268824 28.4 0.665
"750662" 1996-11-30 "Global trading" 0.549939896375158 15.997 -5.45348221852577 79.59 0.53
"750663" 1996-12-31 "Global trading" 15.2650863538121 19.2609523809524 1.74469924987634 74.98 0.689
"750664" 1997-01-31 "Global trading" 0.300489159190635 19.4733333333333 -1.06294538264815 31.65 0.697
"750665" 1997-02-28 "Global trading" 0.290054614367059 20.1394736842105 -1.00810293794824 42.14 0.572
"750666" 1997-03-31 "Global trading" 2.19779604934668 20.17 2.12098777225832 66.14 0.836
"750667" 1997-04-30 "Global trading" 0.875532872222179 19.6622727272727 -3.12354363542756 29.09 0.771
"750668" 1997-05-31 "Global trading" 0.472810414570308 19.9247619047619 -6.02911931061979 31.61 0.768
"750669" 1997-06-30 "Global trading" 0.255439557549794 20.1942857142857 -4.85381213151775 138.46 0.62
"750670" 1997-07-31 "Global trading" 0.359219059749916 20.5290909090909 -4.47982752786392 40.88 0.458
"750671" 1997-08-31 "Global trading" 49.4524875902688 23.0847619047619 6.81074915083338 100.22 0.567
"750672" 1997-09-30 "Global trading" 30.7957941780234 23.812380952381 -5.30233645983383 49.68 0.564
"750673" 1997-10-31 "Global trading" 6.37204901374687 23.8708695652174 5.38874860013971 179.79 0.774
"750674" 1997-11-30 "Global trading" 0.353272227902974 32.2061111111111 -1.63750632151818 156.83 0.579
"750675" 1997-12-31 "Global trading" 0.308509137587931 26.2763636363636 -1.0895891617449 41.02 0.448
"750676" 1998-01-31 "Global trading" 2.34013793745396 23.8665 -2.65825744642005 203.27 0.442
"750677" 1998-02-28 "Global trading" 2.83028189931836 19.9989473684211 -6.63648428269515 82.67 0.293
"750678" 1998-03-31 "Global trading" 2.00614983296445 20.1586363636364 -4.10193339100768 33.1 0.414
"750679" 1998-04-30 "Global trading" 2.41852736105169 22.0285714285714 -0.859696033368492 70.54 0.493
"750680" 1998-05-31 "Global trading" 0.631949802244764 20.874 1.36912115779403 76.03 0.389
"750681" 1998-06-30 "Global trading" 5.24593817326193 21.6627272727273 -2.25524608891958 42.46 0.347
"750682" 1998-07-31 "Global trading" 0.768788438382493 19.93 0.27594159543242 76.85 0.386
"750683" 1998-08-31 "Global trading" 0.349187990066499 31.5880952380952 13.4518781499916 385.54 0.983
"750684" 1998-09-30 "Global trading" 42.3395318091753 38.2047619047619 -1.63281726874203 165.53 1.105
"750685" 1998-10-31 "Global trading" 0.849341900715836 36.6081818181818 -8.90546234590133 56.04 1.123
"750686" 1998-11-30 "Global trading" 0.671182173506135 26.223 -5.82457906225174 50.31 0.698
"750687" 1998-12-31 "Global trading" 11.5906231303491 25.4790909090909 -4.76767481671724 47.53 0.711
"750688" 1999-01-31 "Global trading" 26.3286307931176 28.0352631578947 -2.0776519367765 149.1 0.628
"750689" 1999-02-28 "Global trading" 0.237337395864982 28.8226315789474 2.7701295913256 68.46 0.613
"750690" 1999-03-31 "Global trading" 53.0457946019424 25.3095652173913 -4.04949676998792 48.21 0.61
"750691" 1999-04-30 "Global trading" 0.853585528099637 23.4785714285714 -3.83244424421811 34.44 0.527
"750692" 1999-05-31 "Global trading" 0.936448629918671 26.2045 3.75943691167562 53.14 0.787
"750693" 1999-06-30 "Global trading" 5.02014526913785 23.6263636363636 -4.55455923606704 66.53 0.794
"750694" 1999-07-31 "Global trading" 1.29214836287688 21.0490476190476 0.406931291557524 34.65 0.891
"750695" 1999-08-31 "Global trading" 0.697094382384174 24.3236363636364 0.286477068481774 25.47 0.932
"750696" 1999-09-30 "Global trading" 27.927115571566 24.5414285714286 1.07648269990692 28.29 1.093
"750697" 1999-10-31 "Global trading" 10.3781746020365 24.0214285714286 -5.09025783146567 122.43 1.216
"750698" 1999-11-30 "Global trading" 2.72169633329931 21.8180952380952 -2.71152011566487 57.28 0.997
"750699" 1999-12-31 "Global trading" 1.75573459078338 22.1590909090909 -7.99665570904669 29.57 1.018
"750700" 2000-01-31 "Global trading" 1.75573459078338 23.202 5.81602311235602 55.95 0.981
"750701" 2000-02-29 "Global trading" 0.960840934742286 23.5955 -0.174631569980406 36.19 0.927
"750702" 2000-03-31 "Global trading" 9.50935734607703 22.7182608695652 -6.81457246586 69.33 1.02
"750703" 2000-04-30 "Global trading" 14.584065547707 27.1642105263158 4.3179243794075 48.25 1.189
"750704" 2000-05-31 "Global trading" 1.53446085973358 26.3731818181818 2.62548645800185 50.57 1.446
"750705" 2000-06-30 "Global trading" 33.4837325271079 21.54 -3.26698327606781 47.4 1.283
"750706" 2000-07-31 "Global trading" 0.551909438234913 19.893 2.9087871138009 72.25 0.948
"750707" 2000-08-31 "Global trading" 0.460393885933842 18.0886956521739 -3.15651289166723 26.27 0.79
"750708" 2000-09-30 "Global trading" 3.37509925423707 19.6875 5.40811815605818 140.95 0.941
"750709" 2000-10-31 "Global trading" 0.302408197578409 25.2 1.77031898226003 43.8 1.018
"750710" 2000-11-30 "Global trading" 0.246714374639949 26.3828571428571 6.16813478736297 167.48 1.164
"750711" 2000-12-31 "Global trading" 0.125221180748159 26.5305 -1.51273342676221 266.22 1.218
"750712" 2001-01-31 "Global trading" 39.0029312691088 24.9185714285714 -1.88077327138603 115.77 0.879
"750713" 2001-02-28 "Global trading" 0.997281421799387 23.4115789473684 8.54694740970663 173.46 0.865
"750714" 2001-03-31 "Global trading" 0.230578304486116 28.4968181818182 6.73331698713132 40.83 1.048
"750715" 2001-04-30 "Global trading" 25.3241423055369 28.134 -7.2390229745341 52.21 0.916
"750716" 2001-05-31 "Global trading" 9.90821092824344 22.9440909090909 1.49364679501655 56.66 0.799
"750717" 2001-06-30 "Global trading" 0.48046970983307 20.9404761904762 3.23792601472855 62 0.702
"750718" 2001-07-31 "Global trading" 97.7885901054237 22.3161904761905 1.3937285441948 223.69 0.595
"750719" 2001-08-31 "Global trading" 11.0018041037478 21.8617391304348 4.94891410333478 61.89 0.588
"750720" 2001-09-30 "Global trading" 0.195686081385509 35.0653333333333 8.9216233973161 336.96 1.037
"750721" 2001-10-31 "Global trading" 1.73265933111655 32.7213043478261 -1.85492153002679 170.72 0.798
"750722" 2001-11-30 "Global trading" 11.6545536506198 26.6309523809524 -5.80237489397794 116.56 0.839
"750723" 2001-12-31 "Global trading" 10.1672973659896 23.72 -0.559960237612329 181.41 0.775
"750724" 2002-01-31 "Global trading" 8.06679468163576 22.2528571428571 3.09890425264769 229.05 0.631
"750725" 2002-02-28 "Global trading" 46.7658638650294 22.8757894736842 0.996073704929365 221.66 0.589
"750726" 2002-03-31 "Global trading" 9.29760658823897 18.985 -4.24469114976961 138.6 0.647
"750727" 2002-04-30 "Global trading" 0.533196223288565 19.9004545454545 3.52203125358087 67.62 0.467
"750728" 2002-05-31 "Global trading" 0.292641968146553 20.0877272727273 0.0416214820552564 76.14 0.504
"750729" 2002-06-30 "Global trading" 0.228481018015669 25.271 6.20314987802825 129.79 0.768
"750730" 2002-07-31 "Global trading" 3.00346349669095 34.0495454545455 8.51070157852414 99.31 0.935
"750731" 2002-08-31 "Global trading" 2.01606336412492 33.7427272727273 -0.00397327550812962 64.35 0.842
"750732" 2002-09-30 "Global trading" 0.220970387409392 37.6475 11.1250905991221 135.82 0.947
"750733" 2002-10-31 "Global trading" 154.176373449752 35.2430434782609 -7.27520018857216 65.57 0.914
"750734" 2002-11-30 "Global trading" 9.5827442889048 28.175 -5.25178593302293 99.26 0.651
"750735" 2002-12-31 "Global trading" 0.184194281213556 28.2104761904762 4.94990227614398 208.16 0.617
"750736" 2003-01-31 "Global trading" 27.719052550452 27.4242857142857 3.12251093453167 126.75 0.552
"750737" 2003-02-28 "Global trading" 0.649463676156935 32.2184210526316 1.90415881627876 204.15 0.429
"750738" 2003-03-31 "Global trading" 28.7612410604781 30.6342857142857 0.56265142177073 170.18 0.363
"750739" 2003-04-30 "Global trading" 36.3994428693067 23.9919047619048 -8.63900361728388 141.38 0.036
"750740" 2003-05-31 "Global trading" 0.215295636383839 20.2395238095238 -5.45271006342047 78.81 -0.019
"750741" 2001-07-31 "Long/Short Equity" 2.86960672195149 22.3161904761905 1.3937285441948 223.69 0.595
"750742" 2001-08-31 "Long/Short Equity" 3.53244989637547 21.8617391304348 4.94891410333478 61.89 0.588
"750743" 2001-09-30 "Long/Short Equity" 2.18138755704876 35.0653333333333 8.9216233973161 336.96 1.037
"750744" 2001-10-31 "Long/Short Equity" 2.28051345563581 32.7213043478261 -1.85492153002679 170.72 0.798
"750745" 2001-11-30 "Long/Short Equity" 0.494541311085937 26.6309523809524 -5.80237489397794 116.56 0.839
"750746" 2001-12-31 "Long/Short Equity" 0.661881892592467 23.72 -0.559960237612329 181.41 0.775
"750747" 2002-01-31 "Long/Short Equity" 0.771365404341674 22.2528571428571 3.09890425264769 229.05 0.631
"750748" 2002-02-28 "Long/Short Equity" 0.751032532199273 22.8757894736842 0.996073704929365 221.66 0.589
"750749" 2002-03-31 "Long/Short Equity" 0.364958892467054 18.985 -4.24469114976961 138.6 0.647
"750750" 2002-04-30 "Long/Short Equity" 0.47056028029782 19.9004545454545 3.52203125358087 67.62 0.467
"750751" 2002-05-31 "Long/Short Equity" 2.03112609001268 20.0877272727273 0.0416214820552564 76.14 0.504
"750752" 2002-06-30 "Long/Short Equity" 0.487351945579456 25.271 6.20314987802825 129.79 0.768
"750753" 2002-07-31 "Long/Short Equity" 7.39113561205869 34.0495454545455 8.51070157852414 99.31 0.935
"750754" 2002-08-31 "Long/Short Equity" 0.828460860698639 33.7427272727273 -0.00397327550812962 64.35 0.842
"750755" 2002-09-30 "Long/Short Equity" 6.44707251472007 37.6475 11.1250905991221 135.82 0.947
"750756" 2002-10-31 "Long/Short Equity" 3.49643125847144 35.2430434782609 -7.27520018857216 65.57 0.914
"750757" 2002-11-30 "Long/Short Equity" 0.72216419936398 28.175 -5.25178593302293 99.26 0.651
"750758" 2002-12-31 "Long/Short Equity" 0.860577543362935 28.2104761904762 4.94990227614398 208.16 0.617
"750759" 2003-01-31 "Long/Short Equity" 3.2759016501729 27.4242857142857 3.12251093453167 126.75 0.552
"750760" 2003-02-28 "Long/Short Equity" 0.52075197261257 32.2184210526316 1.90415881627876 204.15 0.429
"750761" 2003-03-31 "Long/Short Equity" 0.739319120118523 30.6342857142857 0.56265142177073 170.18 0.363
"750762" 2003-04-30 "Long/Short Equity" 0.479534459353736 23.9919047619048 -8.63900361728388 141.38 0.036
"750763" 2003-05-31 "Long/Short Equity" 0.492509548782744 20.2395238095238 -5.45271006342047 78.81 -0.019
"750764" 2003-06-30 "Long/Short Equity" 0.517217494604229 20.362380952381 -1.56439289266355 69.28 -0.01
"750765" 2003-07-31 "Long/Short Equity" 0.481198933485952 19.1613636363636 -1.91879834593474 124.04 0.222
"750766" 2003-08-31 "Long/Short Equity" 1.19528038689211 19.2742857142857 -1.97616526616954 97.49 0.126
"750767" 2003-09-30 "Long/Short Equity" 1.09381473565688 19.532380952381 -0.476845858499278 83.49 -0.027
"750768" 2003-10-31 "Long/Short Equity" 0.556993332324237 18.0234782608696 -5.83373000997097 73.24 -0.135
"750769" 2003-11-30 "Long/Short Equity" 0.416988657889322 17.4010526315789 -1.38276755025153 118.51 -0.189
"750770" 2003-12-31 "Long/Short Equity" 0.567521437858179 16.8263636363636 -6.17805595997619 68.15 -0.176
"750771" 2004-01-31 "Long/Short Equity" 0.642851337403005 16.101 -1.54112926727124 18.15 -0.291
"750772" 2004-02-29 "Long/Short Equity" 0.493886982801327 15.9984210526316 -1.55461094813306 66.03 -0.473
"750773" 2004-03-31 "Long/Short Equity" 0.39805121844623 17.6873913043478 0.888131545653946 93.16 -0.446
"750774" 2004-04-30 "Long/Short Equity" 248.433059953197 15.6985714285714 2.2187456628243 43.95 -0.268
"750775" 2004-05-31 "Long/Short Equity" 0.337988151605431 17.705 -0.672906184190331 25.29 -0.236
"750776" 2004-06-30 "Long/Short Equity" 0.4642074475509 15.3571428571429 -1.90749127683368 111.42 -0.274
"750777" 2004-07-31 "Long/Short Equity" 1.4284862799576 15.502380952381 3.34329712361436 70.61 -0.309
"750778" 2004-08-31 "Long/Short Equity" 0.384732696221712 16.6840909090909 -0.257061649031014 26.87 -0.416
"750779" 2004-09-30 "Long/Short Equity" 1.1261150408522 14.0809523809524 -1.77053721187494 37 -0.469
"750780" 2004-10-31 "Long/Short Equity" 0.532471321585703 14.9738095238095 -2.37025712379791 133.86 -0.487
"750781" 2004-11-30 "Long/Short Equity" 0.433604271606277 13.5771428571429 -5.09379154244716 43.85 -0.547
"750782" 2004-12-31 "Long/Short Equity" 0.483370598743628 12.4595454545455 -3.7257648320514 24.36 -0.596
"750783" 2005-01-31 "Long/Short Equity" 15.2790386911689 13.438 2.30822317869638 83.61 -0.638
"750784" 2005-02-28 "Long/Short Equity" 1.53109598802309 11.7089473684211 -3.00722195474242 43.62 -0.621
"750785" 2005-03-31 "Long/Short Equity" 3.65485056366783 13.1263636363636 2.16868657596692 83.11 -0.429
"750786" 2005-04-30 "Long/Short Equity" 0.518249159633062 14.4590476190476 2.39249329386092 148.21 -0.448
"750787" 2005-05-31 "Long/Short Equity" 0.745791106466151 13.967619047619 -1.51605226575723 69.66 -0.501
"750788" 2005-06-30 "Long/Short Equity" 0.477007302336056 11.8686363636364 -0.713260633816601 67.14 -0.521
"750789" 2005-07-31 "Long/Short Equity" 0.388771899548002 11.049 -3.4254487022692 35.3 -0.586
"750790" 2005-08-31 "Long/Short Equity" 6.76914922308979 12.9513043478261 -0.559013268359197 34.98 -0.496
"750791" 2005-09-30 "Long/Short Equity" 0.976039605541041 12.6280952380952 -2.46960387744632 71.1 -0.368
"750792" 2005-10-31 "Long/Short Equity" 5.02617659146236 14.937619047619 2.48580021138368 110.84 -0.332
"750793" 2005-11-30 "Long/Short Equity" 0.523967084030468 12.147619047619 -3.14369953429155 53.48 -0.329
"750794" 2005-12-31 "Long/Short Equity" 2.18943325460839 11.26 -2.14087567767734 127.04 -0.33
"750795" 2006-01-31 "Long/Short Equity" 0.341027857026178 12.036 -4.40770408061854 50.45 -0.468
"750796" 2006-02-28 "Long/Short Equity" 0.706839206081678 12.4710526315789 0.286548879314409 57.41 -0.543
"750797" 2006-03-31 "Long/Short Equity" 0.596890072787809 11.6939130434783 -1.95639241178173 31.92 -0.396
"750798" 2006-04-30 "Long/Short Equity" 8.58115032181529 11.8473684210526 -2.86988912183565 71.12 -0.361
"750799" 2006-05-31 "Long/Short Equity" 5.08949387766694 14.4545454545455 3.72350340472875 102.87 -0.229
"750800" 2006-06-30 "Long/Short Equity" 0.447304370531203 16.9186363636364 0.174853998423903 136.32 -0.125
"750801" 2006-07-31 "Long/Short Equity" 0.656458967953449 15.326 -0.552982194564272 85.5 -0.269
"750802" 2006-08-31 "Long/Short Equity" 0.645881352635032 13.3517391304348 -2.38383162564524 38.02 -0.387
"750803" 2006-09-30 "Long/Short Equity" 1.08228396529669 12.1845 -1.06676714215907 53.98 -0.334
"750804" 2006-10-31 "Long/Short Equity" 0.404142256034319 11.3063636363636 -3.6085011446313 38.38 -0.48
"750805" 2006-11-30 "Long/Short Equity" 0.550021704754305 10.817619047619 -2.26575380589012 110.48 -0.477
"750806" 2006-12-31 "Long/Short Equity" 2.78030595459036 10.9645 -1.95249201809278 155.94 -0.467
"750807" 2007-01-31 "Long/Short Equity" 0.333012843715987 11.0425 -1.12255641429032 110.31 -0.549
"750808" 2007-02-28 "Long/Short Equity" 5.10359789510642 11.1552631578947 0.652699049213716 50.63 -0.514
"750809" 2007-03-31 "Long/Short Equity" 2.07856336359659 15.1627272727273 -1.59288532245511 55.33 -0.477
"750810" 2007-04-30 "Long/Short Equity" 2.44744003943572 12.933 -4.20550779596362 32.94 -0.458
"750811" 2007-05-31 "Long/Short Equity" 2.99459139922495 13.2977272727273 -2.47239932566896 42.02 -0.375
"750812" 2007-06-30 "Long/Short Equity" 34.6995650519944 14.947619047619 0.897474195529525 29.7 -0.139
"750813" 2007-07-31 "Long/Short Equity" 20.3676306054679 17.2733333333333 2.28094810155021 21.01 0.097
"750814" 2007-08-31 "Long/Short Equity" 0.435637873820421 25.0260869565217 0.269892087870112 65.25 0.808
"750815" 2007-09-30 "Long/Short Equity" 0.882118444295388 22.1989473684211 -4.61012368843194 39.77 0.634
"750816" 2007-10-31 "Long/Short Equity" 0.34244389244057 19.115652173913 -2.98578088806398 85.65 0.366
"750817" 2007-11-30 "Long/Short Equity" 3.26487031369537 25.582380952381 4.24459580670146 70.77 1.261
"750818" 2007-12-31 "Long/Short Equity" 8.0270161934465 21.651 1.37428908055038 127.28 0.905
"750819" 2008-01-31 "Long/Short Equity" 3.50862809650399 25.8161904761905 7.70750055230259 224.7 0.763
"750820" 2008-02-29 "Long/Short Equity" 1.91848804703988 25.456 0.735569913240126 142.87 0.922
"750821" 2008-03-31 "Long/Short Equity" 0.379392362427338 27.1035 1.24742367198878 76 1.13
"750822" 2008-04-30 "Long/Short Equity" 0.6270461666638 21.5627272727273 -4.98016213963656 80.74 1.045
"750823" 2008-05-31 "Long/Short Equity" 1.76012797126637 18.3033333333333 -1.10922021911374 70.58 0.72
"750824" 2008-06-30 "Long/Short Equity" 52.7169420431936 22.1104761904762 8.1008647686413 84.01 1.059
"750825" 2008-07-31 "Long/Short Equity" 1.36918127524823 24.3213636363636 2.52687163591937 65.51 1.199
"750826" 2008-08-31 "Long/Short Equity" 2.62064756143972 20.6957142857143 1.5975719598829 96.96 1.11
"750827" 2008-09-30 "Long/Short Equity" 0.771365404341674 30.2385714285714 12.0771973395099 626.03 3.819
"750828" 2008-10-31 "Long/Short Equity" 2388.94999740774 61.1773913043478 19.0451463622348 215.88 4.724
"750829" 2008-11-30 "Long/Short Equity" 50.9101808778832 62.6394736842105 6.71917847572982 270.26 4.407
"750830" 2008-12-31 "Long/Short Equity" 0.26817130472037 52.405 -3.05736421607165 208.04 3.313
"750831" 2009-01-31 "Long/Short Equity" 127.089152487555 44.683 8.8455444640773 174.89 3.032
"750832" 2009-02-28 "Long/Short Equity" 110.479751745147 45.5705263157895 10.4865484778148 204.86 2.924
"750833" 2009-03-31 "Long/Short Equity" 2.13830065035501 44.7954545454545 -7.2387372929549 212.96 2.513
"750834" 2009-04-30 "Long/Short Equity" 0.203603306927808 38.0638095238095 -10.9050242419425 130.17 2.101
"750835" 2009-05-31 "Long/Short Equity" 1.13858562445019 31.978 -8.62002743484225 110.96 1.551
"750836" 2009-06-30 "Long/Short Equity" 6.55911942996905 29.1404545454545 0.614018086523356 85.78 1.143
"750837" 2009-07-31 "Long/Short Equity" 0.318296770104915 26.1627272727273 -8.3714711300682 353.57 0.791
"750838" 2009-08-31 "Long/Short Equity" 0.272264142092836 25.3371428571429 -3.90963222886175 49.01 0.482
"750839" 2009-09-30 "Long/Short Equity" 0.416226106215667 24.9266666666667 -3.81227322427526 96.76 0.11
"750840" 2009-10-31 "Long/Short Equity" 10.9909835499008 24.2522727272727 1.84696335798612 94.64 0.085
"750841" 2009-11-30 "Long/Short Equity" 0.396558407832653 23.7835 -3.87255123534357 158.42 -0.161
"750842" 2009-12-31 "Long/Short Equity" 0.399955502017479 21.2395454545455 -1.69372336286898 158.19 -0.184
"750843" 2010-01-31 "Long/Short Equity" 10.4597548027166 20.6431578947368 4.187620028961 174.05 -0.282
"750844" 2010-02-28 "Long/Short Equity" 0.491158175529141 22.54 -1.23363497588735 204.83 -0.34
"750845" 2010-03-31 "Long/Short Equity" 0.270141911421433 17.7673913043478 -5.92774681739413 89.89 -0.417
"750846" 2010-04-30 "Long/Short Equity" 0.396963936062973 17.4242857142857 0.163761005555871 70.76 -0.458
"750847" 2010-05-31 "Long/Short Equity" 13.8215198674749 31.9295 9.90877416641916 221.3 0.106
"750848" 2010-06-30 "Long/Short Equity" 14.150379209686 29.9163636363636 3.56343437355585 190.92 -0.052
"750849" 2010-07-31 "Long/Short Equity" 0.311732414801369 25.5652380952381 -8.01893360657547 202.13 -0.355
"750850" 2010-08-31 "Long/Short Equity" 3.80134369043859 24.7459090909091 3.92300675837862 214.97 -0.38
"750851" 2010-09-30 "Long/Short Equity" 0.47253644878944 22.517619047619 -9.11400861849598 153.17 -0.597
"750852" 2010-10-31 "Long/Short Equity" 0.44790734862037 20.3733333333333 -3.64927229955378 298.32 -0.626
"750853" 2010-11-30 "Long/Short Equity" 4.32005512468876 20.0957142857143 2.34555638646209 163.66 -0.51
"750854" 2010-12-31 "Long/Short Equity" 0.531066033972592 17.5695454545455 -7.24832810806009 180.76 -0.539
"750855" 2011-01-31 "Long/Short Equity" 0.650914345078521 17.3155 -2.18831611684041 114.06 -0.612
"750856" 2011-02-28 "Long/Short Equity" 0.549259467984894 17.43 -3.33036970895577 84.82 -0.632
"750857" 2011-03-31 "Long/Short Equity" 2.67492539407709 20.7234782608696 1.23715733471831 81.91 -0.646
"750858" 1999-06-30 "Global trading" 0.688685148224484 23.6263636363636 -4.55455923606704 66.53 0.794
"750859" 1999-07-31 "Global trading" 3.60452289567731 21.0490476190476 0.406931291557524 34.65 0.891
"750860" 1999-08-31 "Global trading" 3.54735875994483 24.3236363636364 0.286477068481774 25.47 0.932
"750861" 1999-09-30 "Global trading" 1.10530834287634 24.5414285714286 1.07648269990692 28.29 1.093
"750862" 1999-10-31 "Global trading" 12.1841447448163 24.0214285714286 -5.09025783146567 122.43 1.216
"750863" 1999-11-30 "Global trading" 0.525057818086184 21.8180952380952 -2.71152011566487 57.28 0.997
"750864" 1999-12-31 "Global trading" 1.1088693507804 22.1590909090909 -7.99665570904669 29.57 1.018
"750865" 2000-01-31 "Global trading" 0.53175998252805 23.202 5.81602311235602 55.95 0.981
"750866" 2000-02-29 "Global trading" 3.30027493689245 23.5955 -0.174631569980406 36.19 0.927
"750867" 2000-03-31 "Global trading" 0.372895858518827 22.7182608695652 -6.81457246586 69.33 1.02
"750868" 2000-04-30 "Global trading" 5.36568194298998 27.1642105263158 4.3179243794075 48.25 1.189
"750869" 2000-05-31 "Global trading" 0.34451055195985 26.3731818181818 2.62548645800185 50.57 1.446
"750870" 2000-06-30 "Global trading" 8.44803027451556 21.54 -3.26698327606781 47.4 1.283
"750871" 2000-07-31 "Global trading" 4.84787595980532 19.893 2.9087871138009 72.25 0.948
"750872" 2000-08-31 "Global trading" 0.638594561187604 18.0886956521739 -3.15651289166723 26.27 0.79
"750873" 2000-09-30 "Global trading" 5.32711134594344 19.6875 5.40811815605818 140.95 0.941
"750874" 2000-10-31 "Global trading" 0.4817203348528 25.2 1.77031898226003 43.8 1.018
"750875" 2000-11-30 "Global trading" 0.346596300762806 26.3828571428571 6.16813478736297 167.48 1.164
"750876" 2000-12-31 "Global trading" 0.206169616731514 26.5305 -1.51273342676221 266.22 1.218
"750877" 2001-01-31 "Global trading" 12.0471216174501 24.9185714285714 -1.88077327138603 115.77 0.879
"750878" 2001-02-28 "Global trading" 12.8949060379968 23.4115789473684 8.54694740970663 173.46 0.865
"750879" 2001-03-31 "Global trading" 0.265371752349209 28.4968181818182 6.73331698713132 40.83 1.048
"750880" 2001-04-30 "Global trading" 13.5398749500945 28.134 -7.2390229745341 52.21 0.916
"750881" 2001-05-31 "Global trading" 0.558252865870661 22.9440909090909 1.49364679501655 56.66 0.799
"750882" 2001-06-30 "Global trading" 4.2204055298961 20.9404761904762 3.23792601472855 62 0.702
"750883" 2001-07-31 "Global trading" 0.579235416431204 22.3161904761905 1.3937285441948 223.69 0.595
"750884" 2001-08-31 "Global trading" 9.54772948649597 21.8617391304348 4.94891410333478 61.89 0.588
"750885" 2001-09-30 "Global trading" 0.364590856789136 35.0653333333333 8.9216233973161 336.96 1.037
"750886" 2001-10-31 "Global trading" 0.666136411521437 32.7213043478261 -1.85492153002679 170.72 0.798
"750887" 2001-11-30 "Global trading" 1.35747147470474 26.6309523809524 -5.80237489397794 116.56 0.839
"750888" 2001-12-31 "Global trading" 0.292314483797459 23.72 -0.559960237612329 181.41 0.775
"750889" 2002-01-31 "Global trading" 0.542431984936162 22.2528571428571 3.09890425264769 229.05 0.631
"750890" 2002-02-28 "Global trading" 159.403298915969 22.8757894736842 0.996073704929365 221.66 0.589
"750891" 2002-03-31 "Global trading" 0.218305698851886 18.985 -4.24469114976961 138.6 0.647
"750892" 2002-04-30 "Global trading" 3.17275804814198 19.9004545454545 3.52203125358087 67.62 0.467
"750893" 2002-05-31 "Global trading" 4.69922649464522 20.0877272727273 0.0416214820552564 76.14 0.504
"750894" 2002-06-30 "Global trading" 0.315388339834182 25.271 6.20314987802825 129.79 0.768
"750895" 2002-07-31 "Global trading" 0.571196569199107 34.0495454545455 8.51070157852414 99.31 0.935
"750896" 2002-08-31 "Global trading" 1.22991971271239 33.7427272727273 -0.00397327550812962 64.35 0.842
"750897" 2002-09-30 "Global trading" 0.381506772066411 37.6475 11.1250905991221 135.82 0.947
"750898" 2002-10-31 "Global trading" 1.15960003518323 35.2430434782609 -7.27520018857216 65.57 0.914
"750899" 2002-11-30 "Global trading" 6.74145888880851 28.175 -5.25178593302293 99.26 0.651
"750900" 2002-12-31 "Global trading" 0.21520923335861 28.2104761904762 4.94990227614398 208.16 0.617
"750901" 2003-01-31 "Global trading" 3.70152224733204 27.4242857142857 3.12251093453167 126.75 0.552
"750902" 2003-02-28 "Global trading" 0.411107979841007 32.2184210526316 1.90415881627876 204.15 0.429
"750903" 2003-03-31 "Global trading" 1.18430888358436 30.6342857142857 0.56265142177073 170.18 0.363
"750904" 2003-04-30 "Global trading" 23.9797476275203 23.9919047619048 -8.63900361728388 141.38 0.036
"750905" 2003-05-31 "Global trading" 0.239028441720631 20.2395238095238 -5.45271006342047 78.81 -0.019
"750906" 2003-06-30 "Global trading" 9.75633757186133 20.362380952381 -1.56439289266355 69.28 -0.01
"750907" 2003-07-31 "Global trading" 3.72893988473117 19.1613636363636 -1.91879834593474 124.04 0.222
"750908" 2003-08-31 "Global trading" 0.872998213142946 19.2742857142857 -1.97616526616954 97.49 0.126
"750909" 2003-09-30 "Global trading" 0.527653001690606 19.532380952381 -0.476845858499278 83.49 -0.027
"750910" 2003-10-31 "Global trading" 9.86704934742483 18.0234782608696 -5.83373000997097 73.24 -0.135
"750911" 2003-11-30 "Global trading" 6.23714354373711 17.4010526315789 -1.38276755025153 118.51 -0.189
"750912" 2003-12-31 "Global trading" 1.10155784705954 16.8263636363636 -6.17805595997619 68.15 -0.176
"750913" 2004-01-31 "Global trading" 5.26658356588033 16.101 -1.54112926727124 18.15 -0.291
"750914" 2004-02-29 "Global trading" 0.5539972612525 15.9984210526316 -1.55461094813306 66.03 -0.473
"750915" 2004-03-31 "Global trading" 3.09852944287124 17.6873913043478 0.888131545653946 93.16 -0.446
"750916" 2004-04-30 "Global trading" 13.5859745305871 15.6985714285714 2.2187456628243 43.95 -0.268
"750917" 2004-05-31 "Global trading" 1.04029344542299 17.705 -0.672906184190331 25.29 -0.236
"750918" 2004-06-30 "Global trading" 55.3774202513414 15.3571428571429 -1.90749127683368 111.42 -0.274
"750919" 2004-07-31 "Global trading" 1.01811629076309 15.502380952381 3.34329712361436 70.61 -0.309
"750920" 2004-08-31 "Global trading" 2.94913888321208 16.6840909090909 -0.257061649031014 26.87 -0.416
"750921" 2004-09-30 "Global trading" 2.66919046259001 14.0809523809524 -1.77053721187494 37 -0.469
"750922" 2004-10-31 "Global trading" 0.407802410041219 14.9738095238095 -2.37025712379791 133.86 -0.487
"750923" 2004-11-30 "Global trading" 2.2706107368788 13.5771428571429 -5.09379154244716 43.85 -0.547
"750924" 2004-12-31 "Global trading" 3.02916718473156 12.4595454545455 -3.7257648320514 24.36 -0.596
"750925" 2005-01-31 "Global trading" 22.9149710670261 13.438 2.30822317869638 83.61 -0.638
"750926" 2005-02-28 "Global trading" 0.726666096746454 11.7089473684211 -3.00722195474242 43.62 -0.621
"750927" 2005-03-31 "Global trading" 1.45481860005331 13.1263636363636 2.16868657596692 83.11 -0.429
"750928" 2005-04-30 "Global trading" 6.6537942930644 14.4590476190476 2.39249329386092 148.21 -0.448
"750929" 2005-05-31 "Global trading" 0.978013956835902 13.967619047619 -1.51605226575723 69.66 -0.501
"750930" 2005-06-30 "Global trading" 0.46340695052774 11.8686363636364 -0.713260633816601 67.14 -0.521
"750931" 2005-07-31 "Global trading" 8.06679468163576 11.049 -3.4254487022692 35.3 -0.586
"750932" 2005-08-31 "Global trading" 0.766982739910274 12.9513043478261 -0.559013268359197 34.98 -0.496
"750933" 2005-09-30 "Global trading" 0.669956920394612 12.6280952380952 -2.46960387744632 71.1 -0.368
"750934" 2005-10-31 "Global trading" 1.66263452244585 14.937619047619 2.48580021138368 110.84 -0.332
"750935" 2005-11-30 "Global trading" 0.516906581366566 12.147619047619 -3.14369953429155 53.48 -0.329
"750936" 2005-12-31 "Global trading" 6.39873385327962 11.26 -2.14087567767734 127.04 -0.33
"750937" 2006-01-31 "Global trading" 0.518579096552773 12.036 -4.40770408061854 50.45 -0.468
"750938" 2006-02-28 "Global trading" 5.70474489114235 12.4710526315789 0.286548879314409 57.41 -0.543
"750939" 2006-03-31 "Global trading" 1.37295403557393 11.6939130434783 -1.95639241178173 31.92 -0.396
"750940" 2006-04-30 "Global trading" 0.236292642515372 11.8473684210526 -2.86988912183565 71.12 -0.361
"750941" 2006-05-31 "Global trading" 1.19320004254927 14.4545454545455 3.72350340472875 102.87 -0.229
"750942" 2006-06-30 "Global trading" 6.03041154699064 16.9186363636364 0.174853998423903 136.32 -0.125
"750943" 2006-07-31 "Global trading" 15.8651398264893 15.326 -0.552982194564272 85.5 -0.269
"750944" 2006-08-31 "Global trading" 1.48735751612507 13.3517391304348 -2.38383162564524 38.02 -0.387
"750945" 2006-09-30 "Global trading" 1.56054457732466 12.1845 -1.06676714215907 53.98 -0.334
"750946" 2006-10-31 "Global trading" 0.36141045659781 11.3063636363636 -3.6085011446313 38.38 -0.48
"750947" 2006-11-30 "Global trading" 0.42145344196504 10.817619047619 -2.26575380589012 110.48 -0.477
"750948" 2006-12-31 "Global trading" 0.733180404042138 10.9645 -1.95249201809278 155.94 -0.467
"750949" 2007-01-31 "Global trading" 2.1684156291569 11.0425 -1.12255641429032 110.31 -0.549
"750950" 2007-02-28 "Global trading" 6.13743303613676 11.1552631578947 0.652699049213716 50.63 -0.514
"750951" 2007-03-31 "Global trading" 2.17853370402409 15.1627272727273 -1.59288532245511 55.33 -0.477
"750952" 2007-04-30 "Global trading" 0.406331331791688 12.933 -4.20550779596362 32.94 -0.458
"750953" 2007-05-31 "Global trading" 2.4611653891332 13.2977272727273 -2.47239932566896 42.02 -0.375
"750954" 2007-06-30 "Global trading" 0.384724277157209 14.947619047619 0.897474195529525 29.7 -0.139
"750955" 2007-07-31 "Global trading" 0.822899093071561 17.2733333333333 2.28094810155021 21.01 0.097
"750956" 2007-08-31 "Global trading" 106.64469293667 25.0260869565217 0.269892087870112 65.25 0.808
"750957" 2007-09-30 "Global trading" 0.245404818338832 22.1989473684211 -4.61012368843194 39.77 0.634
"750958" 2007-10-31 "Global trading" 0.388227296268483 19.115652173913 -2.98578088806398 85.65 0.366
"750959" 2007-11-30 "Global trading" 7.24481215017568 25.582380952381 4.24459580670146 70.77 1.261
"750960" 2007-12-31 "Global trading" 0.543372658384839 21.651 1.37428908055038 127.28 0.905
"750961" 2008-01-31 "Global trading" 0.818361317861105 25.8161904761905 7.70750055230259 224.7 0.763
"750962" 2008-02-29 "Global trading" 0.233395788265205 25.456 0.735569913240126 142.87 0.922
"750963" 2008-03-31 "Global trading" 2.20623971000928 27.1035 1.24742367198878 76 1.13
"750964" 2008-04-30 "Global trading" 1.05425041248244 21.5627272727273 -4.98016213963656 80.74 1.045
"750965" 2008-05-31 "Global trading" 0.479856725244845 18.3033333333333 -1.10922021911374 70.58 0.72
"750966" 2008-06-30 "Global trading" 0.528382874106301 22.1104761904762 8.1008647686413 84.01 1.059
"750967" 2008-07-31 "Global trading" 240.348501559675 24.3213636363636 2.52687163591937 65.51 1.199
"750968" 2008-08-31 "Global trading" 1.01811629076309 20.6957142857143 1.5975719598829 96.96 1.11
"750969" 2008-09-30 "Global trading" 2.96037834615668 30.2385714285714 12.0771973395099 626.03 3.819
"750970" 2008-10-31 "Global trading" 0.189029628927778 61.1773913043478 19.0451463622348 215.88 4.724
"750971" 2008-11-30 "Global trading" 0.298371747160296 62.6394736842105 6.71917847572982 270.26 4.407
"750972" 2008-12-31 "Global trading" 0.473457468514004 52.405 -3.05736421607165 208.04 3.313
"750973" 2009-01-31 "Global trading" 1.47476087936696 44.683 8.8455444640773 174.89 3.032
"750974" 2009-02-28 "Global trading" 4.41901879457219 45.5705263157895 10.4865484778148 204.86 2.924
"750975" 2009-03-31 "Global trading" 24.973377911871 44.7954545454545 -7.2387372929549 212.96 2.513
"750976" 2009-04-30 "Global trading" 4.59881305803944 38.0638095238095 -10.9050242419425 130.17 2.101
"750977" 2009-05-31 "Global trading" 0.249996371443567 31.978 -8.62002743484225 110.96 1.551
"750978" 2009-06-30 "Global trading" 1.48735751612507 29.1404545454545 0.614018086523356 85.78 1.143
"750979" 2009-07-31 "Global trading" 1.36241140986573 26.1627272727273 -8.3714711300682 353.57 0.791
"750980" 2009-08-31 "Global trading" 3.54735875994483 25.3371428571429 -3.90963222886175 49.01 0.482
"750981" 2009-09-30 "Global trading" 0.587643942381166 24.9266666666667 -3.81227322427526 96.76 0.11
"750982" 2009-10-31 "Global trading" 11.8545649946773 24.2522727272727 1.84696335798612 94.64 0.085
"750983" 2009-11-30 "Global trading" 0.894615071164833 23.7835 -3.87255123534357 158.42 -0.161
"750984" 2009-12-31 "Global trading" 115.108737721859 21.2395454545455 -1.69372336286898 158.19 -0.184
"750985" 2010-01-31 "Global trading" 20.0594560417956 20.6431578947368 4.187620028961 174.05 -0.282
"750986" 2010-02-28 "Global trading" 1.60365664243045 22.54 -1.23363497588735 204.83 -0.34
"750987" 2010-03-31 "Global trading" 0.945926940748558 17.7673913043478 -5.92774681739413 89.89 -0.417
"750988" 2010-04-30 "Global trading" 0.872998213142946 17.4242857142857 0.163761005555871 70.76 -0.458
"750989" 2010-05-31 "Global trading" 0.627293265819709 31.9295 9.90877416641916 221.3 0.106
"750990" 2010-06-30 "Global trading" 3.27684852325852 29.9163636363636 3.56343437355585 190.92 -0.052
"750991" 2010-07-31 "Global trading" 4.28420497658519 25.5652380952381 -8.01893360657547 202.13 -0.355
"750992" 2010-08-31 "Global trading" 0.378767605866226 24.7459090909091 3.92300675837862 214.97 -0.38
"750993" 2010-09-30 "Global trading" 0.359994224987421 22.517619047619 -9.11400861849598 153.17 -0.597
"750994" 2010-10-31 "Global trading" 0.412141278169463 20.3733333333333 -3.64927229955378 298.32 -0.626
"750995" 2010-11-30 "Global trading" 19.8819917142878 20.0957142857143 2.34555638646209 163.66 -0.51
"750996" 2010-12-31 "Global trading" 0.298371747160296 17.5695454545455 -7.24832810806009 180.76 -0.539
"750997" 2011-01-31 "Global trading" 10.8860721252168 17.3155 -2.18831611684041 114.06 -0.612
"750998" 2011-02-28 "Global trading" 0.426831813900061 17.43 -3.33036970895577 84.82 -0.632
"750999" 2011-03-31 "Global trading" 18.2113019876656 20.7234782608696 1.23715733471831 81.91 -0.646
"751000" 2011-04-30 "Global trading" 0.219319810443954 16.244 -4.02232335149914 75.96 -0.812
"751001" 2011-05-31 "Global trading" 15.1194187764527 16.9114285714286 2.44941020581584 71.4 -0.799
"751002" 2011-06-30 "Global trading" 44.1269486220057 19.1531818181818 1.72928384394883 128.68 -0.677
"751003" 2011-07-31 "Global trading" 0.27595516934149 19.2275 1.88764571636335 320.02 -0.701
"751004" 2011-08-31 "Global trading" 1.16840755553201 35.0291304347826 7.26080238642508 152.92 -0.31
"751005" 2011-09-30 "Global trading" 8.30817908465466 36.53 8.8471661724008 106.29 -0.079
"751006" 2011-10-31 "Global trading" 7.60258670922129 32.8290476190476 -10.2558273290069 106.27 -0.279
"751007" 2011-11-30 "Global trading" 5.49047666103106 31.9419047619048 2.68562453174906 90.16 -0.225
"751008" 2011-12-31 "Global trading" 0.816023606458801 25.047619047619 0.169592538941285 193.99 -0.377
"751009" 2012-01-31 "Global trading" 0.651834461996635 20.228 -4.92975194381847 92.52 -0.686
"751010" 2012-02-29 "Global trading" 0.772389266531396 18.4205 -4.66002736736579 51.9 -0.801
"751011" 2012-03-31 "Global trading" 11.7386119928069 16.1672727272727 -1.02339226315141 82.22 -0.81
"751012" 2012-04-30 "Global trading" 4.30222417772558 17.823 1.37346409443213 111.81 -0.894
"751013" 2012-05-31 "Global trading" 0.328023755647306 21.0018181818182 8.99125264395193 108.36 -0.697
"751014" 2012-06-30 "Global trading" 6.37204901374687 21.1309523809524 -4.93111251692997 222.24 -0.827
"751015" 2012-07-31 "Global trading" 0.431078798141125 17.5652380952381 -1.20197521113266 109.48 -0.969
"751016" 2012-08-31 "Global trading" 6.67157459131368 15.6895652173913 -2.2900775566962 259.97 -1.03
"751017" 2012-09-30 "Global trading" 7.77036394051872 15.2847368421053 -2.52468715017416 217 -1.183
"751018" 2012-10-31 "Global trading" 4.93886969954245 16.2761904761905 0.761110907782208 141.64 -1.168
"751019" 2012-11-30 "Global trading" 2.36802314963496 16.7019047619048 -1.07343556236468 251.56 -1.263
"751020" 2012-12-31 "Global trading" 0.592507308307539 17.307 -1.74892606802165 249.99 -1.259
"751021" 2013-01-31 "Global trading" 1.69548837557184 13.5052380952381 -5.00306313036981 126.24 -1.275
"751022" 2013-02-28 "Global trading" 0.509830892901667 14.0726315789474 0.0203491226397388 234.74 -1.323
"751023" 2013-03-31 "Global trading" 2.20623971000928 13.0315 -2.08763290112299 154.03 -1.372
"751024" 2013-04-30 "Global trading" 0.31885657724564 13.9672727272727 -2.90160786049639 81.56 -1.459
"751025" 2013-05-31 "Global trading" 6.6537942930644 13.4936363636364 0.284932516517747 66.84 -1.206
"751026" 2013-06-30 "Global trading" 1.21593599573933 17.2715 2.60779532764059 122.13 -0.817
"751027" 2013-07-31 "Global trading" 0.870512628970257 13.9745454545455 -5.18747889850915 77.62 -1.063
"751028" 2013-08-31 "Global trading" 3.14918971813019 14.21 2.33269426021262 101.91 -0.899
"751029" 2013-09-30 "Global trading" 3.46122029943879 14.692 -4.81647108990193 156.8 -1.002
"751030" 2013-10-31 "Global trading" 1.96428295920413 15.4078260869565 -3.83423421555874 67.75 -1.219
"751031" 2013-11-30 "Global trading" 0.813944357430432 12.924 -1.59489911782689 93.59 -1.206
"751032" 2013-12-31 "Global trading" 0.514522609120777 14.192380952381 -2.00469902187637 130.03 -1.169
"751033" 2014-01-31 "Global trading" 0.933870801270907 14.2409523809524 3.76944004132279 44.12 -1.178
"751034" 2014-02-28 "Global trading" 1.67147439961051 15.47 -4.81364516758673 71.2 -1.305
"751035" 2014-03-31 "Global trading" 9.50935734607703 14.8366666666667 0.0910827265130755 45.06 -1.286
"751036" 2014-04-30 "Global trading" 12.610663066655 14.1980952380952 -0.8284972465072 35.13 -1.367
"751037" 2014-05-31 "Global trading" 0.634536173506078 12.4752380952381 -1.62595941796791 62.38 -1.451
"751038" 2014-06-30 "Global trading" 0.86318751206503 11.5414285714286 -1.6459458577039 43.97 -1.453
"751039" 2014-07-31 "Global trading" 4.36576957715341 12.2963636363636 1.66695824000596 87.58 -1.376
"751040" 2014-08-31 "Global trading" 0.427145945655578 13.4919047619048 -2.00279639024168 31.79 -1.429
"751041" 2014-09-30 "Global trading" 0.634536173506078 13.4666666666667 2.87529850951114 41.03 -1.222
"751042" 2014-10-31 "Global trading" 0.572021024339886 18.0586956521739 -0.570181016575534 103.08 -1.244
"751043" 2014-11-30 "Global trading" 0.457760930622201 13.4131578947368 -1.83860119946701 41.6 -1.277
"751044" 2014-12-31 "Global trading" 0.630923448930275 16.2922727272727 1.71457611022037 127.2 -1.126
"751045" 2015-01-31 "Global trading" 0.346596300762806 19.1195 1.87960029760094 82.5 -1.091
"751046" 2015-02-28 "Global trading" 2.34839227816179 15.9042105263158 -5.68243800285776 70.02 -1.172
"751047" 2015-03-31 "Global trading" 0.675537945031234 14.8127272727273 1.80769851234896 88.25 -1.183
"751048" 2015-04-30 "Global trading" 1.50599909072567 13.4947619047619 -2.15910487852235 39.66 -1.26
"751049" 2015-05-31 "Global trading" 3.43476007241565 13.3385 -0.051000899685106 86.03 -1.151
"751050" 2015-06-30 "Global trading" 91.1604251800498 14.3395454545455 2.45567515892423 122.02 -0.954
"751051" 2015-07-31 "Global trading" 0.364221040602879 14.3527272727273 -1.72797737744532 29.32 -1.068
"751052" 2015-08-31 "Global trading" 3.94306497815027 19.4280952380952 6.80639599819665 113.96 -0.684
"751053" 2015-09-30 "Global trading" 3.42102756896864 24.3771428571429 3.85965978498022 77.75 -0.655
"751054" 2015-10-31 "Global trading" 0.801684164433558 16.7895454545455 -7.83104350277701 46.01 -0.925
"751055" 2015-11-30 "Global trading" 0.326557747910761 16.21 0.668658690364607 61.99 -0.843
"751056" 2015-12-31 "Global trading" 13.047038636075 18.0254545454545 1.86514730609177 59.74 -0.625
"751057" 2016-01-31 "Global trading" 0.240825910142522 23.7178947368421 6.05102015042152 94.57 -0.528
"751058" 2016-02-29 "Global trading" 0.316203999295085 22.517 0.960453930345974 65.74 -0.629
"751059" 2016-03-31 "Global trading" 22.4880955686878 15.8490909090909 -6.52441160464175 36.42 -0.791
"751060" 2016-04-30 "Global trading" 2.25123667965976 14.3004761904762 -1.37599370918831 45.03 -0.907
"751061" 2016-05-31 "Global trading" 7.03457665972605 14.8528571428571 -0.228453982413174 48.19 -0.961
"751062" 2016-06-30 "Global trading" 0.393113663357407 17.7745454545455 1.27695174944898 96.08 -0.902
"751063" 2016-07-31 "Global trading" 0.803900042393261 13.1585 -4.14697540389141 117.46 -1.071
"751064" 2016-08-31 "Global trading" 20.5556658864917 12.3995652173913 0.131491217269497 45.98 -1.054
"751065" 2016-09-30 "Global trading" 30.5747122841016 14.2195238095238 -0.357133718401143 34.93 -1.068
"751066" 2016-10-31 "Global trading" 4.98892715566122 14.5852380952381 2.01331081061503 95.82 -0.941
"751067" 2016-11-30 "Global trading" 1.59533132445659 15.2361904761905 -1.25180227118696 63.67 -0.981
"751068" 2016-12-31 "Global trading" 0.505438585460007 12.472380952381 -2.28551202653601 127.18 -1.023
"751069" 2017-01-31 "Global trading" 20.7090304048498 11.6085 -2.3517332783621 139.29 -1.084
"751070" 2017-02-28 "Global trading" 8.42185200223231 11.5305263157895 -2.58290127833975 114.25 -1.213
"751071" 2017-03-31 "Global trading" 2.53494535704893 11.8978260869565 -0.815304734488896 221.37 -1.239
"751072" 2017-04-30 "Global trading" 1.80140141780011 13.1363157894737 -1.32632748733607 224.35 -1.306
"751073" 2000-08-31 "Global trading" 0.435658351514291 18.0886956521739 -3.15651289166723 26.27 0.79
"751074" 2000-09-30 "Global trading" 21.412927073821 19.6875 5.40811815605818 140.95 0.941
"751075" 2000-10-31 "Global trading" 0.31832179127389 25.2 1.77031898226003 43.8 1.018
"751076" 2000-11-30 "Global trading" 0.25643182257658 26.3828571428571 6.16813478736297 167.48 1.164
"751077" 2000-12-31 "Global trading" 0.131456613595379 26.5305 -1.51273342676221 266.22 1.218
"751078" 2001-01-31 "Global trading" 28.8834088595134 24.9185714285714 -1.88077327138603 115.77 0.879
"751079" 2001-02-28 "Global trading" 55.4836231991296 23.4115789473684 8.54694740970663 173.46 0.865
"751080" 2001-03-31 "Global trading" 0.159689221029308 28.4968181818182 6.73331698713132 40.83 1.048
"751081" 2001-04-30 "Global trading" 30.6797670673611 28.134 -7.2390229745341 52.21 0.916
"751082" 2001-05-31 "Global trading" 0.333361940196944 22.9440909090909 1.49364679501655 56.66 0.799
"751083" 2001-06-30 "Global trading" 18.7868677082147 20.9404761904762 3.23792601472855 62 0.702
"751084" 2001-07-31 "Global trading" 0.532532006944546 22.3161904761905 1.3937285441948 223.69 0.595
"751085" 2001-08-31 "Global trading" 51.2706036190565 21.8617391304348 4.94891410333478 61.89 0.588
"751086" 2001-09-30 "Global trading" 0.225188524761313 35.0653333333333 8.9216233973161 336.96 1.037
"751087" 2001-10-31 "Global trading" 0.44330767502319 32.7213043478261 -1.85492153002679 170.72 0.798
"751088" 2001-11-30 "Global trading" 1.14459603601389 26.6309523809524 -5.80237489397794 116.56 0.839
"751089" 2001-12-31 "Global trading" 0.189409179622841 23.72 -0.559960237612329 181.41 0.775
"751090" 2002-01-31 "Global trading" 0.340333615408077 22.2528571428571 3.09890425264769 229.05 0.631
"751091" 2002-02-28 "Global trading" 1154.89663937144 22.8757894736842 0.996073704929365 221.66 0.589
"751092" 2002-03-31 "Global trading" 0.141869234082239 18.985 -4.24469114976961 138.6 0.647
"751093" 2002-04-30 "Global trading" 3.50295853413676 19.9004545454545 3.52203125358087 67.62 0.467
"751094" 2002-05-31 "Global trading" 5.51045808429161 20.0877272727273 0.0416214820552564 76.14 0.504
"751095" 2002-06-30 "Global trading" 0.305019843360235 25.271 6.20314987802825 129.79 0.768
"751096" 2002-07-31 "Global trading" 0.556003014748353 34.0495454545455 8.51070157852414 99.31 0.935
"751097" 2002-08-31 "Global trading" 13.2933240457634 33.7427272727273 -0.00397327550812962 64.35 0.842
"751098" 2002-09-30 "Global trading" 0.701989646336781 37.6475 11.1250905991221 135.82 0.947
"751099" 2002-10-31 "Global trading" 3.97195155023864 35.2430434782609 -7.27520018857216 65.57 0.914
"751100" 2002-11-30 "Global trading" 4.31964060620503 28.175 -5.25178593302293 99.26 0.651
"751101" 2002-12-31 "Global trading" 0.185931725452366 28.2104761904762 4.94990227614398 208.16 0.617
"751102" 2003-01-31 "Global trading" 52.5225569021142 27.4242857142857 3.12251093453167 126.75 0.552
"751103" 2003-02-28 "Global trading" 0.608194287939433 32.2184210526316 1.90415881627876 204.15 0.429
"751104" 2003-03-31 "Global trading" 0.200500889741667 30.6342857142857 0.56265142177073 170.18 0.363
"751105" 2003-04-30 "Global trading" 99.858970516401 23.9919047619048 -8.63900361728388 141.38 0.036
"751106" 2003-05-31 "Global trading" 0.202859814612887 20.2395238095238 -5.45271006342047 78.81 -0.019
"751107" 2003-06-30 "Global trading" 30.0823491895288 20.362380952381 -1.56439289266355 69.28 -0.01
"751108" 2003-07-31 "Global trading" 1.30255561650098 19.1613636363636 -1.91879834593474 124.04 0.222
"751109" 2003-08-31 "Global trading" 1.72564251333915 19.2742857142857 -1.97616526616954 97.49 0.126
"751110" 2003-09-30 "Global trading" 0.221151865695512 19.532380952381 -0.476845858499278 83.49 -0.027
"751111" 2003-10-31 "Global trading" 55.3849067729069 18.0234782608696 -5.83373000997097 73.24 -0.135
"751112" 2003-11-30 "Global trading" 1.49364110620002 17.4010526315789 -1.38276755025153 118.51 -0.189
"751113" 2003-12-31 "Global trading" 4.26961717284126 16.8263636363636 -6.17805595997619 68.15 -0.176
"751114" 2004-01-31 "Global trading" 34.3409975054906 16.101 -1.54112926727124 18.15 -0.291
"751115" 2004-02-29 "Global trading" 3.82573173394155 15.9984210526316 -1.55461094813306 66.03 -0.473
"751116" 1999-11-30 "Fixed Income Arbitrage" 0.686745451164998 21.8180952380952 -2.71152011566487 57.28 0.997
"751117" 1999-12-31 "Fixed Income Arbitrage" 0.284849331175884 22.1590909090909 -7.99665570904669 29.57 1.018
"751118" 2000-01-31 "Fixed Income Arbitrage" 4.92325610031565 23.202 5.81602311235602 55.95 0.981
"751119" 2000-02-29 "Fixed Income Arbitrage" 0.755586871975671 23.5955 -0.174631569980406 36.19 0.927
"751120" 2000-03-31 "Fixed Income Arbitrage" 13.5764454419713 22.7182608695652 -6.81457246586 69.33 1.02
"751121" 2000-04-30 "Fixed Income Arbitrage" 13.0194215315019 27.1642105263158 4.3179243794075 48.25 1.189
"751122" 2000-05-31 "Fixed Income Arbitrage" 4.31674047270961 26.3731818181818 2.62548645800185 50.57 1.446
"751123" 2000-06-30 "Fixed Income Arbitrage" 0.649278532707664 21.54 -3.26698327606781 47.4 1.283
"751124" 2000-07-31 "Fixed Income Arbitrage" 1.30605549720225 19.893 2.9087871138009 72.25 0.948
"751125" 2000-08-31 "Fixed Income Arbitrage" 0.481865758182621 18.0886956521739 -3.15651289166723 26.27 0.79
"751126" 2000-09-30 "Fixed Income Arbitrage" 3.12152138319744 19.6875 5.40811815605818 140.95 0.941
"751127" 2000-10-31 "Fixed Income Arbitrage" 79.5204784163087 25.2 1.77031898226003 43.8 1.018
"751128" 2000-11-30 "Fixed Income Arbitrage" 45.5527304443508 26.3828571428571 6.16813478736297 167.48 1.164
"751129" 2000-12-31 "Fixed Income Arbitrage" 22.6096619731288 26.5305 -1.51273342676221 266.22 1.218
"751130" 2001-01-31 "Fixed Income Arbitrage" 0.148116360602152 24.9185714285714 -1.88077327138603 115.77 0.879
"751131" 2001-02-28 "Fixed Income Arbitrage" 4.07446424879539 23.4115789473684 8.54694740970663 173.46 0.865
"751132" 2001-03-31 "Fixed Income Arbitrage" 4.89062868216574 28.4968181818182 6.73331698713132 40.83 1.048
"751133" 2001-04-30 "Fixed Income Arbitrage" 0.322118283432931 28.134 -7.2390229745341 52.21 0.916
"751134" 2001-05-31 "Fixed Income Arbitrage" 0.409903028064033 22.9440909090909 1.49364679501655 56.66 0.799
"751135" 2001-06-30 "Fixed Income Arbitrage" 0.332177754345732 20.9404761904762 3.23792601472855 62 0.702
"751136" 2001-07-31 "Fixed Income Arbitrage" 1.63119667962841 22.3161904761905 1.3937285441948 223.69 0.595
"751137" 2001-08-31 "Fixed Income Arbitrage" 9.3521972425055 21.8617391304348 4.94891410333478 61.89 0.588
"751138" 2001-09-30 "Fixed Income Arbitrage" 46.4610427082706 35.0653333333333 8.9216233973161 336.96 1.037
"751139" 2001-10-31 "Fixed Income Arbitrage" 26.6382701759494 32.7213043478261 -1.85492153002679 170.72 0.798
"751140" 2001-11-30 "Fixed Income Arbitrage" 0.350844519599675 26.6309523809524 -5.80237489397794 116.56 0.839
"751141" 2001-12-31 "Fixed Income Arbitrage" 0.363207392035537 23.72 -0.559960237612329 181.41 0.775
"751142" 2002-01-31 "Fixed Income Arbitrage" 5.64225977032009 22.2528571428571 3.09890425264769 229.05 0.631
"751143" 2002-02-28 "Fixed Income Arbitrage" 16.6518678208174 22.8757894736842 0.996073704929365 221.66 0.589
"751144" 2002-03-31 "Fixed Income Arbitrage" 0.27913069511659 18.985 -4.24469114976961 138.6 0.647
"751145" 2002-04-30 "Fixed Income Arbitrage" 0.750368701925389 19.9004545454545 3.52203125358087 67.62 0.467
"751146" 2002-05-31 "Fixed Income Arbitrage" 4.89062868216574 20.0877272727273 0.0416214820552564 76.14 0.504
"751147" 2002-06-30 "Fixed Income Arbitrage" 137.259343046501 25.271 6.20314987802825 129.79 0.768
"751148" 2002-07-31 "Fixed Income Arbitrage" 115.125431036282 34.0495454545455 8.51070157852414 99.31 0.935
"751149" 2002-08-31 "Fixed Income Arbitrage" 0.700251853454266 33.7427272727273 -0.00397327550812962 64.35 0.842
"751150" 2002-09-30 "Fixed Income Arbitrage" 78.4870835222573 37.6475 11.1250905991221 135.82 0.947
"751151" 2002-10-31 "Fixed Income Arbitrage" 0.345993749730303 35.2430434782609 -7.27520018857216 65.57 0.914
"751152" 2002-11-30 "Fixed Income Arbitrage" 0.143696990269741 28.175 -5.25178593302293 99.26 0.651
"751153" 2002-12-31 "Fixed Income Arbitrage" 0.328350320508853 28.2104761904762 4.94990227614398 208.16 0.617
"751154" 2003-01-31 "Fixed Income Arbitrage" 0.284427162839593 27.4242857142857 3.12251093453167 126.75 0.552
"751155" 2003-02-28 "Fixed Income Arbitrage" 0.60218240221243 32.2184210526316 1.90415881627876 204.15 0.429
"751156" 2003-03-31 "Fixed Income Arbitrage" 0.248521293845603 30.6342857142857 0.56265142177073 170.18 0.363
"751157" 2003-04-30 "Fixed Income Arbitrage" 0.180666733383326 23.9919047619048 -8.63900361728388 141.38 0.036
"751158" 2003-05-31 "Fixed Income Arbitrage" 0.200665982773928 20.2395238095238 -5.45271006342047 78.81 -0.019
"751159" 2003-06-30 "Fixed Income Arbitrage" 0.293913010093721 20.362380952381 -1.56439289266355 69.28 -0.01
"751160" 2003-07-31 "Fixed Income Arbitrage" 0.67321738888138 19.1613636363636 -1.91879834593474 124.04 0.222
"751161" 2003-08-31 "Fixed Income Arbitrage" 0.861098455312886 19.2742857142857 -1.97616526616954 97.49 0.126
"751162" 2003-09-30 "Fixed Income Arbitrage" 0.316052523998373 19.532380952381 -0.476845858499278 83.49 -0.027
"751163" 2003-10-31 "Fixed Income Arbitrage" 0.322856984624738 18.0234782608696 -5.83373000997097 73.24 -0.135
"751164" 2003-11-30 "Fixed Income Arbitrage" 0.323046636311712 17.4010526315789 -1.38276755025153 118.51 -0.189
"751165" 2003-12-31 "Fixed Income Arbitrage" 0.670130915968738 16.8263636363636 -6.17805595997619 68.15 -0.176
"751166" 2004-01-31 "Fixed Income Arbitrage" 0.217757472652636 16.101 -1.54112926727124 18.15 -0.291
"751167" 2004-02-29 "Fixed Income Arbitrage" 1.32243169247381 15.9984210526316 -1.55461094813306 66.03 -0.473
"751168" 2004-03-31 "Fixed Income Arbitrage" 2.41513146166388 17.6873913043478 0.888131545653946 93.16 -0.446
"751169" 2004-04-30 "Fixed Income Arbitrage" 1.99917114935789 15.6985714285714 2.2187456628243 43.95 -0.268
"751170" 2004-05-31 "Fixed Income Arbitrage" 9.09164272588036 17.705 -0.672906184190331 25.29 -0.236
"751171" 2004-06-30 "Fixed Income Arbitrage" 0.676512785773158 15.3571428571429 -1.90749127683368 111.42 -0.274
"751172" 2004-07-31 "Fixed Income Arbitrage" 4.86130271337649 15.502380952381 3.34329712361436 70.61 -0.309
"751173" 2004-08-31 "Fixed Income Arbitrage" 0.88624018155847 16.6840909090909 -0.257061649031014 26.87 -0.416
"751174" 2004-09-30 "Fixed Income Arbitrage" 0.393177553807922 14.0809523809524 -1.77053721187494 37 -0.469
"751175" 2004-10-31 "Fixed Income Arbitrage" 0.772682307590217 14.9738095238095 -2.37025712379791 133.86 -0.487
"751176" 2004-11-30 "Fixed Income Arbitrage" 0.378889081143867 13.5771428571429 -5.09379154244716 43.85 -0.547
"751177" 2004-12-31 "Fixed Income Arbitrage" 0.314883979732682 12.4595454545455 -3.7257648320514 24.36 -0.596
"751178" 2005-01-31 "Fixed Income Arbitrage" 7.16026456696225 13.438 2.30822317869638 83.61 -0.638
"751179" 2005-02-28 "Fixed Income Arbitrage" 0.407576741937441 11.7089473684211 -3.00722195474242 43.62 -0.621
"751180" 2005-03-31 "Fixed Income Arbitrage" 5.32880822902825 13.1263636363636 2.16868657596692 83.11 -0.429
"751181" 2005-04-30 "Fixed Income Arbitrage" 66.9467390328674 14.4590476190476 2.39249329386092 148.21 -0.448
"751182" 2005-05-31 "Fixed Income Arbitrage" 0.338480420902574 13.967619047619 -1.51605226575723 69.66 -0.501
"751183" 2005-06-30 "Fixed Income Arbitrage" 0.313492397445502 11.8686363636364 -0.713260633816601 67.14 -0.521
"751184" 2005-07-31 "Fixed Income Arbitrage" 0.303418961732756 11.049 -3.4254487022692 35.3 -0.586
"751185" 2005-08-31 "Fixed Income Arbitrage" 0.68351588722279 12.9513043478261 -0.559013268359197 34.98 -0.496
"751186" 2005-09-30 "Fixed Income Arbitrage" 0.872913317110314 12.6280952380952 -2.46960387744632 71.1 -0.368
"751187" 2005-10-31 "Fixed Income Arbitrage" 8.91703850642534 14.937619047619 2.48580021138368 110.84 -0.332
"751188" 2005-11-30 "Fixed Income Arbitrage" 0.660352815312158 12.147619047619 -3.14369953429155 53.48 -0.329
"751189" 2005-12-31 "Fixed Income Arbitrage" 2.66100069185132 11.26 -2.14087567767734 127.04 -0.33
"751190" 2006-01-31 "Fixed Income Arbitrage" 0.584850154475847 12.036 -4.40770408061854 50.45 -0.468
"751191" 2006-02-28 "Fixed Income Arbitrage" 0.670130915968738 12.4710526315789 0.286548879314409 57.41 -0.543
"751192" 2006-03-31 "Fixed Income Arbitrage" 0.47087136543998 11.6939130434783 -1.95639241178173 31.92 -0.396
"751193" 2006-04-30 "Fixed Income Arbitrage" 0.750368701925389 11.8473684210526 -2.86988912183565 71.12 -0.361
"751194" 2006-05-31 "Fixed Income Arbitrage" 4.61164124421237 14.4545454545455 3.72350340472875 102.87 -0.229
"751195" 2006-06-30 "Fixed Income Arbitrage" 5.55632783274019 16.9186363636364 0.174853998423903 136.32 -0.125
"751196" 2006-07-31 "Fixed Income Arbitrage" 6.19352882265021 15.326 -0.552982194564272 85.5 -0.269
"751197" 2006-08-31 "Fixed Income Arbitrage" 2.59420211001838 13.3517391304348 -2.38383162564524 38.02 -0.387
"751198" 2006-09-30 "Fixed Income Arbitrage" 3.59644484884904 12.1845 -1.06676714215907 53.98 -0.334
"751199" 2006-10-31 "Fixed Income Arbitrage" 0.271408247889397 11.3063636363636 -3.6085011446313 38.38 -0.48
"751200" 2006-11-30 "Fixed Income Arbitrage" 1.32243169247381 10.817619047619 -2.26575380589012 110.48 -0.477
"751201" 2006-12-31 "Fixed Income Arbitrage" 4.1712180345381 10.9645 -1.95249201809278 155.94 -0.467
"751202" 2007-01-31 "Fixed Income Arbitrage" 1.77127497708993 11.0425 -1.12255641429032 110.31 -0.549
"751203" 2007-02-28 "Fixed Income Arbitrage" 0.703506523147951 11.1552631578947 0.652699049213716 50.63 -0.514
"751204" 2007-03-31 "Fixed Income Arbitrage" 2.351827065781 15.1627272727273 -1.59288532245511 55.33 -0.477
"751205" 2007-04-30 "Fixed Income Arbitrage" 5.26902866918553 12.933 -4.20550779596362 32.94 -0.458
"751206" 2007-05-31 "Fixed Income Arbitrage" 0.74606779159852 13.2977272727273 -2.47239932566896 42.02 -0.375
"751207" 2007-06-30 "Fixed Income Arbitrage" 1.02095800653488 14.947619047619 0.897474195529525 29.7 -0.139
"751208" 2007-07-31 "Fixed Income Arbitrage" 12.6597440565731 17.2733333333333 2.28094810155021 21.01 0.097
"751209" 2007-08-31 "Fixed Income Arbitrage" 7.28058610207521 25.0260869565217 0.269892087870112 65.25 0.808
"751210" 2007-09-30 "Fixed Income Arbitrage" 0.742499382085697 22.1989473684211 -4.61012368843194 39.77 0.634
"751211" 2007-10-31 "Fixed Income Arbitrage" 1.99917114935789 19.115652173913 -2.98578088806398 85.65 0.366
"751212" 2007-11-30 "Fixed Income Arbitrage" 70.4354218578948 25.582380952381 4.24459580670146 70.77 1.261
"751213" 2007-12-31 "Fixed Income Arbitrage" 9.78948537096983 21.651 1.37428908055038 127.28 0.905
"751214" 2008-01-31 "Fixed Income Arbitrage" 3.8080737526764 25.8161904761905 7.70750055230259 224.7 0.763
"751215" 2008-02-29 "Fixed Income Arbitrage" 11.8549858957662 25.456 0.735569913240126 142.87 0.922
"751216" 2008-03-31 "Fixed Income Arbitrage" 16.1277715771432 27.1035 1.24742367198878 76 1.13
"751217" 2008-04-30 "Fixed Income Arbitrage" 0.679504193170303 21.5627272727273 -4.98016213963656 80.74 1.045
"751218" 2008-05-31 "Fixed Income Arbitrage" 1.26282729278896 18.3033333333333 -1.10922021911374 70.58 0.72
"751219" 2008-06-30 "Fixed Income Arbitrage" 15.1163483373936 22.1104761904762 8.1008647686413 84.01 1.059
"751220" 2008-07-31 "Fixed Income Arbitrage" 12.0898171722258 24.3213636363636 2.52687163591937 65.51 1.199
"751221" 2008-08-31 "Fixed Income Arbitrage" 7.46654410645698 20.6957142857143 1.5975719598829 96.96 1.11
"751222" 2008-09-30 "Fixed Income Arbitrage" 114.601010927759 30.2385714285714 12.0771973395099 626.03 3.819
"751223" 2008-10-31 "Fixed Income Arbitrage" 60.5764591774344 61.1773913043478 19.0451463622348 215.88 4.724
"751224" 2008-11-30 "Fixed Income Arbitrage" 55.4896927819065 62.6394736842105 6.71917847572982 270.26 4.407
"751225" 2008-12-31 "Fixed Income Arbitrage" 41.2173727615904 52.405 -3.05736421607165 208.04 3.313
"751226" 2009-01-31 "Fixed Income Arbitrage" 1.21709143523267 44.683 8.8455444640773 174.89 3.032
"751227" 2009-02-28 "Fixed Income Arbitrage" 5.76801124315202 45.5705263157895 10.4865484778148 204.86 2.924
"751228" 2009-03-31 "Fixed Income Arbitrage" 0.453531659948184 44.7954545454545 -7.2387372929549 212.96 2.513
"751229" 2009-04-30 "Fixed Income Arbitrage" 0.190065017354266 38.0638095238095 -10.9050242419425 130.17 2.101
"751230" 2009-05-31 "Fixed Income Arbitrage" 0.190697580336685 31.978 -8.62002743484225 110.96 1.551
"751231" 2009-06-30 "Fixed Income Arbitrage" 0.290061684087527 29.1404545454545 0.614018086523356 85.78 1.143
"751232" 2009-07-31 "Fixed Income Arbitrage" 0.231332523715631 26.1627272727273 -8.3714711300682 353.57 0.791
"751233" 2009-08-31 "Fixed Income Arbitrage" 0.22180746604224 25.3371428571429 -3.90963222886175 49.01 0.482
"751234" 2009-09-30 "Fixed Income Arbitrage" 0.238037011182242 24.9266666666667 -3.81227322427526 96.76 0.11
"751235" 2009-10-31 "Fixed Income Arbitrage" 1.12079770379908 24.2522727272727 1.84696335798612 94.64 0.085
"751236" 2009-11-30 "Fixed Income Arbitrage" 0.378356332736226 23.7835 -3.87255123534357 158.42 -0.161
"751237" 2009-12-31 "Fixed Income Arbitrage" 0.575458380892877 21.2395454545455 -1.69372336286898 158.19 -0.184
"751238" 2010-01-31 "Fixed Income Arbitrage" 0.670130915968738 20.6431578947368 4.187620028961 174.05 -0.282
"751239" 2010-02-28 "Fixed Income Arbitrage" 1.61334144920338 22.54 -1.23363497588735 204.83 -0.34
"751240" 2010-03-31 "Fixed Income Arbitrage" 0.286897125476849 17.7673913043478 -5.92774681739413 89.89 -0.417
"751241" 2010-04-30 "Fixed Income Arbitrage" 0.352977743935325 17.4242857142857 0.163761005555871 70.76 -0.458
"751242" 2010-05-31 "Fixed Income Arbitrage" 20.8044578017213 31.9295 9.90877416641916 221.3 0.106
"751243" 2010-06-30 "Fixed Income Arbitrage" 4.66478518688818 29.9163636363636 3.56343437355585 190.92 -0.052
"751244" 2010-07-31 "Fixed Income Arbitrage" 0.528135148490861 25.5652380952381 -8.01893360657547 202.13 -0.355
"751245" 2010-08-31 "Fixed Income Arbitrage" 5.21375900021818 24.7459090909091 3.92300675837862 214.97 -0.38
"751246" 2010-09-30 "Fixed Income Arbitrage" 0.309671085661511 22.517619047619 -9.11400861849598 153.17 -0.597
"751247" 2010-10-31 "Fixed Income Arbitrage" 0.37147806939576 20.3733333333333 -3.64927229955378 298.32 -0.626
"751248" 2010-11-30 "Fixed Income Arbitrage" 0.573052434753508 20.0957142857143 2.34555638646209 163.66 -0.51
"751249" 2010-12-31 "Fixed Income Arbitrage" 0.402018259939924 17.5695454545455 -7.24832810806009 180.76 -0.539
"751250" 2011-01-31 "Fixed Income Arbitrage" 0.442819191608498 17.3155 -2.18831611684041 114.06 -0.612
"751251" 2011-02-28 "Fixed Income Arbitrage" 0.373613472994761 17.43 -3.33036970895577 84.82 -0.632
"751252" 2011-03-31 "Fixed Income Arbitrage" 1.06806887414332 20.7234782608696 1.23715733471831 81.91 -0.646
"751253" 2011-04-30 "Fixed Income Arbitrage" 0.790008472086713 16.244 -4.02232335149914 75.96 -0.812
"751254" 2011-05-31 "Fixed Income Arbitrage" 4.43813498389902 16.9114285714286 2.44941020581584 71.4 -0.799
"751255" 2011-06-30 "Fixed Income Arbitrage" 11.3834156602084 19.1531818181818 1.72928384394883 128.68 -0.677
"751256" 2011-07-31 "Fixed Income Arbitrage" 4.89062868216574 19.2275 1.88764571636335 320.02 -0.701
"751257" 2011-08-31 "Fixed Income Arbitrage" 37.3544210864322 35.0291304347826 7.26080238642508 152.92 -0.31
"751258" 2011-09-30 "Fixed Income Arbitrage" 47.2483342547905 36.53 8.8471661724008 106.29 -0.079
"751259" 2011-10-31 "Fixed Income Arbitrage" 0.336728920433977 32.8290476190476 -10.2558273290069 106.27 -0.279
"751260" 2011-11-30 "Fixed Income Arbitrage" 16.1937560800636 31.9419047619048 2.68562453174906 90.16 -0.225
"751261" 2011-12-31 "Fixed Income Arbitrage" 0.824835669974666 25.047619047619 0.169592538941285 193.99 -0.377
"751262" 2012-01-31 "Fixed Income Arbitrage" 0.760121217323344 20.228 -4.92975194381847 92.52 -0.686
"751263" 2012-02-29 "Fixed Income Arbitrage" 0.676512785773158 18.4205 -4.66002736736579 51.9 -0.801
"751264" 2012-03-31 "Fixed Income Arbitrage" 0.879191576375606 16.1672727272727 -1.02339226315141 82.22 -0.81
"751265" 2012-04-30 "Fixed Income Arbitrage" 5.73243168146191 17.823 1.37346409443213 111.81 -0.894
"751266" 2012-05-31 "Fixed Income Arbitrage" 48.3238955205698 21.0018181818182 8.99125264395193 108.36 -0.697
"751267" 2012-06-30 "Fixed Income Arbitrage" 1.45170522360196 21.1309523809524 -4.93111251692997 222.24 -0.827
"751268" 2012-07-31 "Fixed Income Arbitrage" 6.6995554398941 17.5652380952381 -1.20197521113266 109.48 -0.969
"751269" 2012-08-31 "Fixed Income Arbitrage" 4.58666718686842 15.6895652173913 -2.2900775566962 259.97 -1.03
"751270" 2012-09-30 "Fixed Income Arbitrage" 0.330207999920145 15.2847368421053 -2.52468715017416 217 -1.183
"751271" 2012-10-31 "Fixed Income Arbitrage" 0.750368701925389 16.2761904761905 0.761110907782208 141.64 -1.168
"751272" 2012-11-30 "Fixed Income Arbitrage" 6.27563907145744 16.7019047619048 -1.07343556236468 251.56 -1.263
"751273" 2012-12-31 "Fixed Income Arbitrage" 0.337233122244416 17.307 -1.74892606802165 249.99 -1.259
"751274" 2013-01-31 "Fixed Income Arbitrage" 0.604659386198085 13.5052380952381 -5.00306313036981 126.24 -1.275
"751275" 2013-02-28 "Fixed Income Arbitrage" 1.12079770379908 14.0726315789474 0.0203491226397388 234.74 -1.323
"751276" 2013-03-31 "Fixed Income Arbitrage" 0.413136122482707 13.0315 -2.08763290112299 154.03 -1.372
"751277" 2013-04-30 "Fixed Income Arbitrage" 7.77491251058778 13.9672727272727 -2.90160786049639 81.56 -1.459
"751278" 2013-05-31 "Fixed Income Arbitrage" 0.368979080004607 13.4936363636364 0.284932516517747 66.84 -1.206
"751279" 2013-06-30 "Fixed Income Arbitrage" 5.42744040365757 17.2715 2.60779532764059 122.13 -0.817
"751280" 2013-07-31 "Fixed Income Arbitrage" 0.522891602427859 13.9745454545455 -5.18747889850915 77.62 -1.063
"751281" 2013-08-31 "Fixed Income Arbitrage" 2.62550578465595 14.21 2.33269426021262 101.91 -0.899
"751282" 2013-09-30 "Fixed Income Arbitrage" 0.420250789634494 14.692 -4.81647108990193 156.8 -1.002
"751283" 2013-10-31 "Fixed Income Arbitrage" 1.04919261348766 15.4078260869565 -3.83423421555874 67.75 -1.219
"751284" 2013-11-30 "Fixed Income Arbitrage" 1.12079770379908 12.924 -1.59489911782689 93.59 -1.206
"751285" 2013-12-31 "Fixed Income Arbitrage" 0.963415549907726 14.192380952381 -2.00469902187637 130.03 -1.169
"751286" 2014-01-31 "Fixed Income Arbitrage" 0.441619343297073 14.2409523809524 3.76944004132279 44.12 -1.178
"751287" 2014-02-28 "Fixed Income Arbitrage" 1.74969239468793 15.47 -4.81364516758673 71.2 -1.305
"751288" 2014-03-31 "Fixed Income Arbitrage" 0.700251853454266 14.8366666666667 0.0910827265130755 45.06 -1.286
"751289" 2014-04-30 "Fixed Income Arbitrage" 3.78068779117515 14.1980952380952 -0.8284972465072 35.13 -1.367
"751290" 2014-05-31 "Fixed Income Arbitrage" 5.10370295781786 12.4752380952381 -1.62595941796791 62.38 -1.451
"751291" 2014-06-30 "Fixed Income Arbitrage" 4.61164124421237 11.5414285714286 -1.6459458577039 43.97 -1.453
"751292" 2014-07-31 "Fixed Income Arbitrage" 3.47878376161636 12.2963636363636 1.66695824000596 87.58 -1.376
"751293" 2014-08-31 "Fixed Income Arbitrage" 4.20396206291192 13.4919047619048 -2.00279639024168 31.79 -1.429
"751294" 2014-09-30 "Fixed Income Arbitrage" 13.4205180563941 13.4666666666667 2.87529850951114 41.03 -1.222
"751295" 2014-10-31 "Fixed Income Arbitrage" 4.35001120974814 18.0586956521739 -0.570181016575534 103.08 -1.244
"751296" 2014-11-30 "Fixed Income Arbitrage" 1.32243169247381 13.4131578947368 -1.83860119946701 41.6 -1.277
"751297" 2014-12-31 "Fixed Income Arbitrage" 15.9255045525426 16.2922727272727 1.71457611022037 127.2 -1.126
"751298" 2015-01-31 "Fixed Income Arbitrage" 8.86532377176901 19.1195 1.87960029760094 82.5 -1.091
"751299" 2015-02-28 "Fixed Income Arbitrage" 7.86312369354247 15.9042105263158 -5.68243800285776 70.02 -1.172
"751300" 2015-03-31 "Fixed Income Arbitrage" 7.19977675454661 14.8127272727273 1.80769851234896 88.25 -1.183
"751301" 2000-04-30 "Fund of Funds" 3.30355849471704 27.1642105263158 4.3179243794075 48.25 1.189
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"751394" 2008-01-31 "Fund of Funds" 81.2531176846412 25.8161904761905 7.70750055230259 224.7 0.763
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"751402" 1999-11-30 "Fund of Funds" 0.448459847279818 21.8180952380952 -2.71152011566487 57.28 0.997
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"751462" 2004-11-30 "Fund of Funds" 0.769737809503604 13.5771428571429 -5.09379154244716 43.85 -0.547
"751463" 2004-12-31 "Fund of Funds" 1.63497621728022 12.4595454545455 -3.7257648320514 24.36 -0.596
"751464" 2005-01-31 "Fund of Funds" 1.35675288277702 13.438 2.30822317869638 83.61 -0.638
"751465" 2005-02-28 "Fund of Funds" 1.46404385940864 11.7089473684211 -3.00722195474242 43.62 -0.621
"751466" 2005-03-31 "Fund of Funds" 0.854654706466048 13.1263636363636 2.16868657596692 83.11 -0.429
"751467" 2005-04-30 "Fund of Funds" 2.40725556739154 14.4590476190476 2.39249329386092 148.21 -0.448
"751468" 2005-05-31 "Fund of Funds" 1.07576494844537 13.967619047619 -1.51605226575723 69.66 -0.501
"751469" 2005-06-30 "Fund of Funds" 1.38140472926906 11.8686363636364 -0.713260633816601 67.14 -0.521
"751470" 2005-07-31 "Fund of Funds" 2.52285916579945 11.049 -3.4254487022692 35.3 -0.586
"751471" 2005-08-31 "Fund of Funds" 2.14058202759235 12.9513043478261 -0.559013268359197 34.98 -0.496
"751472" 2005-09-30 "Fund of Funds" 0.759492347214714 12.6280952380952 -2.46960387744632 71.1 -0.368
"751473" 2005-10-31 "Fund of Funds" 0.429199339964689 14.937619047619 2.48580021138368 110.84 -0.332
"751474" 2005-11-30 "Fund of Funds" 0.883247347885493 12.147619047619 -3.14369953429155 53.48 -0.329
"751475" 2005-12-31 "Fund of Funds" 1.48589916214907 11.26 -2.14087567767734 127.04 -0.33
"751476" 2006-01-31 "Fund of Funds" 0.942437834526771 12.036 -4.40770408061854 50.45 -0.468
"751477" 2006-02-28 "Fund of Funds" 2.29170173960674 12.4710526315789 0.286548879314409 57.41 -0.543
"751478" 2006-03-31 "Fund of Funds" 0.489360907694412 11.6939130434783 -1.95639241178173 31.92 -0.396
"751479" 2006-04-30 "Fund of Funds" 0.701083701726404 11.8473684210526 -2.86988912183565 71.12 -0.361
"751480" 2006-05-31 "Fund of Funds" 0.942723543385462 14.4545454545455 3.72350340472875 102.87 -0.229
"751481" 2006-06-30 "Fund of Funds" 1.6292253143002 16.9186363636364 0.174853998423903 136.32 -0.125
"751482" 2006-07-31 "Fund of Funds" 0.546694807638762 15.326 -0.552982194564272 85.5 -0.269
"751483" 2006-08-31 "Fund of Funds" 0.650974784944371 13.3517391304348 -2.38383162564524 38.02 -0.387
"751484" 2006-09-30 "Fund of Funds" 0.88547097822653 12.1845 -1.06676714215907 53.98 -0.334
"751485" 2006-10-31 "Fund of Funds" 1.70474516331062 11.3063636363636 -3.6085011446313 38.38 -0.48
"751486" 2006-11-30 "Fund of Funds" 0.628044994585457 10.817619047619 -2.26575380589012 110.48 -0.477
"751487" 2006-12-31 "Fund of Funds" 0.684579450570709 10.9645 -1.95249201809278 155.94 -0.467
"751488" 2007-01-31 "Fund of Funds" 2.57092883232632 11.0425 -1.12255641429032 110.31 -0.549
"751489" 2007-02-28 "Fund of Funds" 8.25921091236853 11.1552631578947 0.652699049213716 50.63 -0.514
"751490" 2007-03-31 "Fund of Funds" 0.269492884331216 15.1627272727273 -1.59288532245511 55.33 -0.477
"751491" 2007-04-30 "Fund of Funds" 0.551998181810261 12.933 -4.20550779596362 32.94 -0.458
"751492" 2007-05-31 "Fund of Funds" 0.728411335270276 13.2977272727273 -2.47239932566896 42.02 -0.375
"751493" 2007-06-30 "Fund of Funds" 1.37767398474735 14.947619047619 0.897474195529525 29.7 -0.139
"751494" 2007-07-31 "Fund of Funds" 2.75452097754949 17.2733333333333 2.28094810155021 21.01 0.097
"751495" 2007-08-31 "Fund of Funds" 2.22425941481451 25.0260869565217 0.269892087870112 65.25 0.808
"751496" 2007-09-30 "Fund of Funds" 0.599744867393818 22.1989473684211 -4.61012368843194 39.77 0.634
"751497" 2007-10-31 "Fund of Funds" 1.7278237403424 19.115652173913 -2.98578088806398 85.65 0.366
"751498" 2007-11-30 "Fund of Funds" 0.489146793355813 25.582380952381 4.24459580670146 70.77 1.261
"751499" 2007-12-31 "Fund of Funds" 2.78522830229089 21.651 1.37428908055038 127.28 0.905
"751500" 2008-01-31 "Fund of Funds" 0.855029032841717 25.8161904761905 7.70750055230259 224.7 0.763
"751501" 2008-02-29 "Fund of Funds" 2.30818382590435 25.456 0.735569913240126 142.87 0.922
"751502" 2008-03-31 "Fund of Funds" 1.7186643353961 27.1035 1.24742367198878 76 1.13
"751503" 2008-04-30 "Fund of Funds" 0.459070716312876 21.5627272727273 -4.98016213963656 80.74 1.045
"751504" 2008-05-31 "Fund of Funds" 0.972602428163392 18.3033333333333 -1.10922021911374 70.58 0.72
"751505" 2008-06-30 "Fund of Funds" 2.80283165605478 22.1104761904762 8.1008647686413 84.01 1.059
"751506" 2008-07-31 "Fund of Funds" 0.636457383748002 24.3213636363636 2.52687163591937 65.51 1.199
"751507" 2008-08-31 "Fund of Funds" 0.642465601088009 20.6957142857143 1.5975719598829 96.96 1.11
"751508" 2008-09-30 "Fund of Funds" 0.755622204177909 30.2385714285714 12.0771973395099 626.03 3.819
"751509" 1993-06-30 "Global trading" 2.6338990984162 12.5240909090909 1.0080828104169 206.72 NA
"751510" 1993-07-31 "Global trading" 1.2743747230257 11.5004761904762 -1.89109293114115 185.92 NA
"751511" 1993-08-31 "Global trading" 0.929744094585779 11.9286363636364 -4.41802086090596 46.81 NA
"751512" 1993-09-30 "Global trading" 0.513066050200325 12.9314285714286 2.00809866855768 51.6 NA
"751513" 1993-10-31 "Global trading" 1.27929421795207 11.8752380952381 -2.59301090904172 115.91 NA
"751514" 1993-11-30 "Global trading" 1.65094938112838 14.0838095238095 5.81503431272372 65.9 NA
"751515" 1993-12-31 "Global trading" 0.746558967569393 11.3563636363636 -4.72590850551541 38.51 0.217
"751516" 1994-01-31 "Global trading" 1.14617094943871 11.2904761904762 -6.43479655670214 88.68 0.182
"751517" 1994-02-28 "Global trading" 4.02182350385277 13.6442105263158 1.44707758772261 106.63 0.46
"751518" 1994-03-31 "Global trading" 2.46581338562453 15.2234782608696 4.46853247104924 179.21 0.64
"751519" 1994-04-30 "Global trading" 2.29461313140061 16.4710526315789 -2.92828356429569 29.66 0.66
"751520" 1994-05-31 "Global trading" 1.0236333647064 13.8971428571429 -0.0983316026755221 42.54 0.795
"751521" 1994-06-30 "Global trading" 0.794397291902746 13.4086363636364 0.438901709968828 86.25 0.924
"751522" 1994-07-31 "Global trading" 1.48332968924243 12.4845 -1.73928874468867 114.02 0.719
"751523" 1994-08-31 "Global trading" 1.49019341688217 11.8891304347826 -2.85096198397813 31.54 0.674
"751524" 1994-09-30 "Global trading" 1.326340427164 13.2333333333333 2.78560532390507 66.93 0.888
"751525" 1994-10-31 "Global trading" 1.96098211785071 15.2452380952381 -2.67878543829877 92.09 0.915
"751526" 1994-11-30 "Global trading" 1.41137128732363 16.3838095238095 4.49663071727594 240.11 0.94
"751527" 1994-12-31 "Global trading" 1.3920550952865 14.1771428571429 -0.800748277592734 99.28 0.993
"751528" 1995-01-31 "Global trading" 1.37577237312298 12.2742857142857 1.66944179505003 289.84 0.846
"751529" 1995-02-28 "Global trading" 2.98775730176532 11.47 -1.28414846867226 118.81 0.815
"751530" 1995-03-31 "Global trading" 0.550382095746849 12.1665217391304 -4.64229946402543 120.07 0.819
"751531" 1995-04-30 "Global trading" 2.2655285555043 12.4426315789474 -3.31469859184643 80.55 0.755
"751532" 1995-05-31 "Global trading" 0.950213458344415 12.2659090909091 -0.689444975774835 44.86 0.638
"751533" 1995-06-30 "Global trading" 1.62210131106855 11.8968181818182 0.196530154256784 58.32 0.753
"751534" 1995-07-31 "Global trading" 1.05579323684122 12.514 -4.83627339511771 30.38 0.745
"751535" 1995-08-31 "Global trading" 0.344394344814592 12.7982608695652 2.38425394798536 26.6 0.699
"751536" 1995-09-30 "Global trading" 0.924380865803099 12.057 -2.7505376249896 33.06 0.679
"751537" 1995-10-31 "Global trading" 1.53802618300109 14.3572727272727 1.73245978598942 70.81 0.562
"751538" 1995-11-30 "Global trading" 1.41714605205829 12.4690476190476 -3.31186632812997 75.98 0.44
"751539" 1995-12-31 "Global trading" 2.28451593017905 11.7485 -2.76707501235113 257.26 0.505
"751540" 1996-01-31 "Global trading" 0.694685932400641 13.4736363636364 -1.65754208203956 168.06 0.392
"751541" 1996-02-29 "Global trading" 9.53144199752362 15.033 -0.456292509488225 42.59 0.593
"751542" 1996-03-31 "Global trading" 1.25042963063661 17.762380952381 -1.51055467909215 116.77 0.728
"751543" 1996-04-30 "Global trading" 1.7055343592469 16.5752380952381 -2.19986231975449 61.5 0.807
"751544" 1996-05-31 "Global trading" 1.17436513094051 16.1463636363636 0.0632448462520309 176.6 0.715
"751545" 1996-06-30 "Global trading" 1.57033238001026 16.395 -0.355655828060664 168.99 0.765
"751546" 1996-07-31 "Global trading" 1.36528908220369 17.9786363636364 3.68507130204742 227.28 0.843
"751547" 1996-08-31 "Global trading" 2.17370014359057 15.7604545454545 -0.991548351123363 24.17 0.759
"751548" 1996-09-30 "Global trading" 1.01323352945567 16.578 -3.75990575858279 149.9 0.802
"751549" 1996-10-31 "Global trading" 0.519572850886576 16.3817391304348 -0.547981042268824 28.4 0.665
"751550" 1996-11-30 "Global trading" 0.697660685225094 15.997 -5.45348221852577 79.59 0.53
"751551" 1996-12-31 "Global trading" 1.00176972121329 19.2609523809524 1.74469924987634 74.98 0.689
"751552" 1997-01-31 "Global trading" 0.427595781038298 19.4733333333333 -1.06294538264815 31.65 0.697
"751553" 1997-02-28 "Global trading" 0.715533548774595 20.1394736842105 -1.00810293794824 42.14 0.572
"751554" 1997-03-31 "Global trading" 1.37014303577893 20.17 2.12098777225832 66.14 0.836
"751555" 1997-04-30 "Global trading" 1.36544532057693 19.6622727272727 -3.12354363542756 29.09 0.771
"751556" 1997-05-31 "Global trading" 4.12240388258321 19.9247619047619 -6.02911931061979 31.61 0.768
"751557" 1997-06-30 "Global trading" 1.95161280238492 20.1942857142857 -4.85381213151775 138.46 0.62
"751558" 1997-07-31 "Global trading" 0.646349809520931 20.5290909090909 -4.47982752786392 40.88 0.458
"751559" 1997-08-31 "Global trading" 1.21856056859272 23.0847619047619 6.81074915083338 100.22 0.567
"751560" 1997-09-30 "Global trading" 0.927002334528042 23.812380952381 -5.30233645983383 49.68 0.564
"751561" 1997-10-31 "Global trading" 0.956415620041535 23.8708695652174 5.38874860013971 179.79 0.774
"751562" 1997-11-30 "Global trading" 1.51723832532531 32.2061111111111 -1.63750632151818 156.83 0.579
"751563" 1997-12-31 "Global trading" 1.22708344515831 26.2763636363636 -1.0895891617449 41.02 0.448
"751564" 1998-01-31 "Global trading" 1.27447033735377 23.8665 -2.65825744642005 203.27 0.442
"751565" 1998-02-28 "Global trading" 3.04570019710416 19.9989473684211 -6.63648428269515 82.67 0.293
"751566" 1998-03-31 "Global trading" 1.83046213485821 20.1586363636364 -4.10193339100768 33.1 0.414
"751567" 1998-04-30 "Global trading" 0.979681991435152 22.0285714285714 -0.859696033368492 70.54 0.493
"751568" 1998-05-31 "Global trading" 1.70487916996906 20.874 1.36912115779403 76.03 0.389
"751569" 1998-06-30 "Global trading" 1.05966071378075 21.6627272727273 -2.25524608891958 42.46 0.347
"751570" 1998-07-31 "Global trading" 1.45180811624509 19.93 0.27594159543242 76.85 0.386
"751571" 1998-08-31 "Global trading" 1.23160073610489 31.5880952380952 13.4518781499916 385.54 0.983
"751572" 1998-09-30 "Global trading" 1.11090598244925 38.2047619047619 -1.63281726874203 165.53 1.105
"751573" 1998-10-31 "Global trading" 2.3537309950988 36.6081818181818 -8.90546234590133 56.04 1.123
"751574" 1998-11-30 "Global trading" 1.6766271594618 26.223 -5.82457906225174 50.31 0.698
"751575" 1998-12-31 "Global trading" 1.60690442677249 25.4790909090909 -4.76767481671724 47.53 0.711
"751576" 1999-01-31 "Global trading" 1.44640979202833 28.0352631578947 -2.0776519367765 149.1 0.628
"751577" 1999-02-28 "Global trading" 1.08588480191133 28.8226315789474 2.7701295913256 68.46 0.613
"751578" 1999-03-31 "Global trading" 1.55096262565346 25.3095652173913 -4.04949676998792 48.21 0.61
"751579" 1999-04-30 "Global trading" 1.31058965922626 23.4785714285714 -3.83244424421811 34.44 0.527
"751580" 1999-05-31 "Global trading" 2.07937868431445 26.2045 3.75943691167562 53.14 0.787
"751581" 1999-06-30 "Global trading" 1.35514755173133 23.6263636363636 -4.55455923606704 66.53 0.794
"751582" 1999-07-31 "Global trading" 1.83778800387394 21.0490476190476 0.406931291557524 34.65 0.891
"751583" 1999-08-31 "Global trading" 1.47217430278185 24.3236363636364 0.286477068481774 25.47 0.932
"751584" 1999-09-30 "Global trading" 3.47919932224098 24.5414285714286 1.07648269990692 28.29 1.093
"751585" 1999-10-31 "Global trading" 2.71553038123533 24.0214285714286 -5.09025783146567 122.43 1.216
"751586" 1999-11-30 "Global trading" 0.538788201218165 21.8180952380952 -2.71152011566487 57.28 0.997
"751587" 1999-12-31 "Global trading" 0.941130701099444 22.1590909090909 -7.99665570904669 29.57 1.018
"751588" 2000-01-31 "Global trading" 1.43361961149867 23.202 5.81602311235602 55.95 0.981
"751589" 2000-02-29 "Global trading" 0.900604328058518 23.5955 -0.174631569980406 36.19 0.927
"751590" 2000-03-31 "Global trading" 2.97551243062821 22.7182608695652 -6.81457246586 69.33 1.02
"751591" 2000-04-30 "Global trading" 13.6440258967992 27.1642105263158 4.3179243794075 48.25 1.189
"751592" 2000-05-31 "Global trading" 1.66625320185732 26.3731818181818 2.62548645800185 50.57 1.446
"751593" 2000-06-30 "Global trading" 1.96845671046817 21.54 -3.26698327606781 47.4 1.283
"751594" 2000-07-31 "Global trading" 2.16488139523744 19.893 2.9087871138009 72.25 0.948
"751595" 2000-08-31 "Global trading" 0.762809897148007 18.0886956521739 -3.15651289166723 26.27 0.79
"751596" 2000-09-30 "Global trading" 2.42447818817053 19.6875 5.40811815605818 140.95 0.941
"751597" 2000-10-31 "Global trading" 4.0357938825896 25.2 1.77031898226003 43.8 1.018
"751598" 2000-11-30 "Global trading" 0.397713457009367 26.3828571428571 6.16813478736297 167.48 1.164
"751599" 2000-12-31 "Global trading" 0.214536470756566 26.5305 -1.51273342676221 266.22 1.218
"751600" 2001-01-31 "Global trading" 0.908682569278143 24.9185714285714 -1.88077327138603 115.77 0.879
"751601" 2001-02-28 "Global trading" 0.893618469041521 23.4115789473684 8.54694740970663 173.46 0.865
"751602" 2001-03-31 "Global trading" 0.367714041849117 28.4968181818182 6.73331698713132 40.83 1.048
"751603" 2001-04-30 "Global trading" 1.5699567896914 28.134 -7.2390229745341 52.21 0.916
"751604" 2001-05-31 "Global trading" 1.02725335348943 22.9440909090909 1.49364679501655 56.66 0.799
"751605" 2001-06-30 "Global trading" 0.87150827967551 20.9404761904762 3.23792601472855 62 0.702
"751606" 2001-07-31 "Global trading" 2.16388274902401 22.3161904761905 1.3937285441948 223.69 0.595
"751607" 2001-08-31 "Global trading" 1.28420469903658 21.8617391304348 4.94891410333478 61.89 0.588
"751608" 2001-09-30 "Global trading" 0.888160026826957 35.0653333333333 8.9216233973161 336.96 1.037
"751609" 2001-10-31 "Global trading" 0.979920509281787 32.7213043478261 -1.85492153002679 170.72 0.798
"751610" 2001-11-30 "Global trading" 3.58275935537161 26.6309523809524 -5.80237489397794 116.56 0.839
"751611" 2001-12-31 "Global trading" 0.721985967687211 23.72 -0.559960237612329 181.41 0.775
"751612" 2002-01-31 "Global trading" 2.50836767176465 22.2528571428571 3.09890425264769 229.05 0.631
"751613" 2002-02-28 "Global trading" 1.60039646768912 22.8757894736842 0.996073704929365 221.66 0.589
"751614" 2002-03-31 "Global trading" 4.32934686776293 18.985 -4.24469114976961 138.6 0.647
"751615" 2002-04-30 "Global trading" 0.855777198651011 19.9004545454545 3.52203125358087 67.62 0.467
"751616" 2002-05-31 "Global trading" 1.23457210876365 20.0877272727273 0.0416214820552564 76.14 0.504
"751617" 2002-06-30 "Global trading" 0.728211574906947 25.271 6.20314987802825 129.79 0.768
"751618" 2002-07-31 "Global trading" 1.07850071061319 34.0495454545455 8.51070157852414 99.31 0.935
"751619" 2002-08-31 "Global trading" 1.19544230286798 33.7427272727273 -0.00397327550812962 64.35 0.842
"751620" 2002-09-30 "Global trading" 0.859158140705533 37.6475 11.1250905991221 135.82 0.947
"751621" 2002-10-31 "Global trading" 4.28420497658519 35.2430434782609 -7.27520018857216 65.57 0.914
"751622" 2002-11-30 "Global trading" 2.01606336412492 28.175 -5.25178593302293 99.26 0.651
"751623" 2002-12-31 "Global trading" 0.662060176126343 28.2104761904762 4.94990227614398 208.16 0.617
"751624" 2003-01-31 "Global trading" 0.885072642629586 27.4242857142857 3.12251093453167 126.75 0.552
"751625" 2003-02-28 "Global trading" 0.809182610590354 32.2184210526316 1.90415881627876 204.15 0.429
"751626" 2003-03-31 "Global trading" 5.03685599807998 30.6342857142857 0.56265142177073 170.18 0.363
"751627" 2003-04-30 "Global trading" 1.01811629076309 23.9919047619048 -8.63900361728388 141.38 0.036
"751628" 2003-05-31 "Global trading" 0.379559204433667 20.2395238095238 -5.45271006342047 78.81 -0.019
"751629" 2003-06-30 "Global trading" 1.04682671880468 20.362380952381 -1.56439289266355 69.28 -0.01
"751630" 2003-07-31 "Global trading" 3.3980004320334 19.1613636363636 -1.91879834593474 124.04 0.222
"751631" 2003-08-31 "Global trading" 2.37967147807802 19.2742857142857 -1.97616526616954 97.49 0.126
"751632" 2003-09-30 "Global trading" 0.65778356352308 19.532380952381 -0.476845858499278 83.49 -0.027
"751633" 2003-10-31 "Global trading" 1.4492368781259 18.0234782608696 -5.83373000997097 73.24 -0.135
"751634" 2003-11-30 "Global trading" 1.96428295920413 17.4010526315789 -1.38276755025153 118.51 -0.189
"751635" 2003-12-31 "Global trading" 0.591224496845489 16.8263636363636 -6.17805595997619 68.15 -0.176
"751636" 2004-01-31 "Global trading" 0.894615071164833 16.101 -1.54112926727124 18.15 -0.291
"751637" 2004-02-29 "Global trading" 1.93982524055189 15.9984210526316 -1.55461094813306 66.03 -0.473
"751638" 2004-03-31 "Global trading" 0.734904289680903 17.6873913043478 0.888131545653946 93.16 -0.446
"751639" 2004-04-30 "Global trading" 2.86030936049124 15.6985714285714 2.2187456628243 43.95 -0.268
"751640" 2004-05-31 "Global trading" 3.02916718473156 17.705 -0.672906184190331 25.29 -0.236
"751641" 2004-06-30 "Global trading" 1.93178250994955 15.3571428571429 -1.90749127683368 111.42 -0.274
"751642" 2004-07-31 "Global trading" 3.34839589790372 15.502380952381 3.34329712361436 70.61 -0.309
"751643" 2004-08-31 "Global trading" 3.54735875994483 16.6840909090909 -0.257061649031014 26.87 -0.416
"751644" 2004-09-30 "Global trading" 1.60365664243045 14.0809523809524 -1.77053721187494 37 -0.469
"751645" 2004-10-31 "Global trading" 0.912679106813337 14.9738095238095 -2.37025712379791 133.86 -0.487
"751646" 2004-11-30 "Global trading" 0.525961427369082 13.5771428571429 -5.09379154244716 43.85 -0.547
"751647" 2004-12-31 "Global trading" 1.38940709725138 12.4595454545455 -3.7257648320514 24.36 -0.596
"751648" 2005-01-31 "Global trading" 2.74285196472922 13.438 2.30822317869638 83.61 -0.638
"751649" 2005-02-28 "Global trading" 1.06116014483698 11.7089473684211 -3.00722195474242 43.62 -0.621
"751650" 2005-03-31 "Global trading" 2.45021249445628 13.1263636363636 2.16868657596692 83.11 -0.429
"751651" 2005-04-30 "Global trading" 3.26481942783499 14.4590476190476 2.39249329386092 148.21 -0.448
"751652" 2005-05-31 "Global trading" 1.27141499602282 13.967619047619 -1.51605226575723 69.66 -0.501
"751653" 2005-06-30 "Global trading" 0.779764073282099 11.8686363636364 -0.713260633816601 67.14 -0.521
"751654" 2005-07-31 "Global trading" 1.83373013550969 11.049 -3.4254487022692 35.3 -0.586
"751655" 2005-08-31 "Global trading" 1.59533132445659 12.9513043478261 -0.559013268359197 34.98 -0.496
"751656" 2005-09-30 "Global trading" 1.15960003518323 12.6280952380952 -2.46960387744632 71.1 -0.368
"751657" 2005-10-31 "Global trading" 2.00614983296445 14.937619047619 2.48580021138368 110.84 -0.332
"751658" 2005-11-30 "Global trading" 0.970601103712085 12.147619047619 -3.14369953429155 53.48 -0.329
"751659" 2005-12-31 "Global trading" 0.960840934742286 11.26 -2.14087567767734 127.04 -0.33
"751660" 2006-01-31 "Global trading" 0.939571402797783 12.036 -4.40770408061854 50.45 -0.468
"751661" 2006-02-28 "Global trading" 1.09417864871196 12.4710526315789 0.286548879314409 57.41 -0.543
"751662" 2006-03-31 "Global trading" 1.44347801920195 11.6939130434783 -1.95639241178173 31.92 -0.396
"751663" 2006-04-30 "Global trading" 0.617763072188712 11.8473684210526 -2.86988912183565 71.12 -0.361
"751664" 2006-05-31 "Global trading" 3.28875603538346 14.4545454545455 3.72350340472875 102.87 -0.229
"751665" 2006-06-30 "Global trading" 4.49672833105662 16.9186363636364 0.174853998423903 136.32 -0.125
"751666" 2006-07-31 "Global trading" 0.984594993604127 15.326 -0.552982194564272 85.5 -0.269
"751667" 2006-08-31 "Global trading" 2.2407676573728 13.3517391304348 -2.38383162564524 38.02 -0.387
"751668" 2006-09-30 "Global trading" 2.15037115565257 12.1845 -1.06676714215907 53.98 -0.334
"751669" 2006-10-31 "Global trading" 0.942864822902902 11.3063636363636 -3.6085011446313 38.38 -0.48
"751670" 2006-11-30 "Global trading" 1.01476378038516 10.817619047619 -2.26575380589012 110.48 -0.477
"751671" 2006-12-31 "Global trading" 0.915303820525472 10.9645 -1.95249201809278 155.94 -0.467
"751672" 2007-01-31 "Global trading" 1.90602312809258 11.0425 -1.12255641429032 110.31 -0.549
"751673" 2007-02-28 "Global trading" 0.90982759101866 11.1552631578947 0.652699049213716 50.63 -0.514
"751674" 2007-03-31 "Global trading" 2.57733366870787 15.1627272727273 -1.59288532245511 55.33 -0.477
"751675" 2007-04-30 "Global trading" 0.849341900715836 12.933 -4.20550779596362 32.94 -0.458
"751676" 2007-05-31 "Global trading" 1.06484065174615 13.2977272727273 -2.47239932566896 42.02 -0.375
"751677" 2007-06-30 "Global trading" 1.14459603601389 14.947619047619 0.897474195529525 29.7 -0.139
"751678" 2007-07-31 "Global trading" 2.12486544661778 17.2733333333333 2.28094810155021 21.01 0.097
"751679" 2007-08-31 "Global trading" 7.37146672721305 25.0260869565217 0.269892087870112 65.25 0.808
"751680" 2007-09-30 "Global trading" 0.577252450406223 22.1989473684211 -4.61012368843194 39.77 0.634
"751681" 2007-10-31 "Global trading" 0.734904289680903 19.115652173913 -2.98578088806398 85.65 0.366
"751682" 2007-11-30 "Global trading" 1.92328766916861 25.582380952381 4.24459580670146 70.77 1.261
"751683" 2007-12-31 "Global trading" 1.09788832911914 21.651 1.37428908055038 127.28 0.905
"751684" 2008-01-31 "Global trading" 0.638131430090769 25.8161904761905 7.70750055230259 224.7 0.763
"751685" 2008-02-29 "Global trading" 1.75573459078338 25.456 0.735569913240126 142.87 0.922
"751686" 2008-03-31 "Global trading" 0.741275904325739 27.1035 1.24742367198878 76 1.13
"751687" 2008-04-30 "Global trading" 1.65875668835278 21.5627272727273 -4.98016213963656 80.74 1.045
"751688" 2008-05-31 "Global trading" 1.51652138996089 18.3033333333333 -1.10922021911374 70.58 0.72
"751689" 2008-06-30 "Global trading" 0.759432815949457 22.1104761904762 8.1008647686413 84.01 1.059
"751690" 2008-07-31 "Global trading" 3.67540388166494 24.3213636363636 2.52687163591937 65.51 1.199
"751691" 2008-08-31 "Global trading" 3.11013957983685 20.6957142857143 1.5975719598829 96.96 1.11
"751692" 2008-09-30 "Global trading" 5.20934934569198 30.2385714285714 12.0771973395099 626.03 3.819
"751693" 2008-10-31 "Global trading" 0.970601103712085 61.1773913043478 19.0451463622348 215.88 4.724
"751694" 2008-11-30 "Global trading" 0.990942210131873 62.6394736842105 6.71917847572982 270.26 4.407
"751695" 2008-12-31 "Global trading" 1.53446085973358 52.405 -3.05736421607165 208.04 3.313
"751696" 2009-01-31 "Global trading" 0.853585528099637 44.683 8.8455444640773 174.89 3.032
"751697" 2009-02-28 "Global trading" 2.01182698912754 45.5705263157895 10.4865484778148 204.86 2.924
"751698" 2009-03-31 "Global trading" 1.78523320266513 44.7954545454545 -7.2387372929549 212.96 2.513
"751699" 2009-04-30 "Global trading" 2.36802314963496 38.0638095238095 -10.9050242419425 130.17 2.101
"751700" 2009-05-31 "Global trading" 0.740394619338803 31.978 -8.62002743484225 110.96 1.551
"751701" 2009-06-30 "Global trading" 2.60952204551082 29.1404545454545 0.614018086523356 85.78 1.143
"751702" 2009-07-31 "Global trading" 1.03620960437878 26.1627272727273 -8.3714711300682 353.57 0.791
"751703" 2009-08-31 "Global trading" 1.33976517158586 25.3371428571429 -3.90963222886175 49.01 0.482
"751704" 2009-09-30 "Global trading" 0.945926940748558 24.9266666666667 -3.81227322427526 96.76 0.11
"751705" 2009-10-31 "Global trading" 1.63931200042832 24.2522727272727 1.84696335798612 94.64 0.085
"751706" 2009-11-30 "Global trading" 1.21124650890473 23.7835 -3.87255123534357 158.42 -0.161
"751707" 2009-12-31 "Global trading" 2.25123667965976 21.2395454545455 -1.69372336286898 158.19 -0.184
"751708" 2010-01-31 "Global trading" 2.21535462156649 20.6431578947368 4.187620028961 174.05 -0.282
"751709" 2010-02-28 "Global trading" 2.34013793745396 22.54 -1.23363497588735 204.83 -0.34
"751710" 2010-03-31 "Global trading" 1.82921940929709 17.7673913043478 -5.92774681739413 89.89 -0.417
"751711" 2010-04-30 "Global trading" 0.87421105727206 17.4242857142857 0.163761005555871 70.76 -0.458
"751712" 2010-05-31 "Global trading" 2.75785565359332 31.9295 9.90877416641916 221.3 0.106
"751713" 2010-06-30 "Global trading" 1.21319787255713 29.9163636363636 3.56343437355585 190.92 -0.052
"751714" 2010-07-31 "Global trading" 2.1360096666637 25.5652380952381 -8.01893360657547 202.13 -0.355
"751715" 2010-08-31 "Global trading" 1.06996915868111 24.7459090909091 3.92300675837862 214.97 -0.38
"751716" 2010-09-30 "Global trading" 0.75201995649227 22.517619047619 -9.11400861849598 153.17 -0.597
"751717" 2010-10-31 "Global trading" 0.953158765315193 20.3733333333333 -3.64927229955378 298.32 -0.626
"751718" 2010-11-30 "Global trading" 3.02226568875932 20.0957142857143 2.34555638646209 163.66 -0.51
"751719" 2010-12-31 "Global trading" 0.856853667732312 17.5695454545455 -7.24832810806009 180.76 -0.539
"751720" 2011-01-31 "Global trading" 2.98742223857031 17.3155 -2.18831611684041 114.06 -0.612
"751721" 2011-02-28 "Global trading" 1.36523700778171 17.43 -3.33036970895577 84.82 -0.632
"751722" 2011-03-31 "Global trading" 2.07875261411323 20.7234782608696 1.23715733471831 81.91 -0.646
"751723" 2011-04-30 "Global trading" 0.983253777012377 16.244 -4.02232335149914 75.96 -0.812
"751724" 2011-05-31 "Global trading" 3.76397887203834 16.9114285714286 2.44941020581584 71.4 -0.799
"751725" 2011-06-30 "Global trading" 2.98652904256122 19.1531818181818 1.72928384394883 128.68 -0.677
"751726" 2011-07-31 "Global trading" 1.10721591419998 19.2275 1.88764571636335 320.02 -0.701
"751727" 2011-08-31 "Global trading" 1.98394234862231 35.0291304347826 7.26080238642508 152.92 -0.31
"751728" 2011-09-30 "Global trading" 2.40355518080522 36.53 8.8471661724008 106.29 -0.079
"751729" 2011-10-31 "Global trading" 4.01033847243036 32.8290476190476 -10.2558273290069 106.27 -0.279
"751730" 2011-11-30 "Global trading" 1.57062459050184 31.9419047619048 2.68562453174906 90.16 -0.225
"751731" 2011-12-31 "Global trading" 1.65099410408531 25.047619047619 0.169592538941285 193.99 -0.377
"751732" 2012-01-31 "Global trading" 1.23193726817821 20.228 -4.92975194381847 92.52 -0.686
"751733" 2012-02-29 "Global trading" 1.33710725548155 18.4205 -4.66002736736579 51.9 -0.801
"751734" 2012-03-31 "Global trading" 1.60690442677249 16.1672727272727 -1.02339226315141 82.22 -0.81
"751735" 2012-04-30 "Global trading" 1.55149628082749 17.823 1.37346409443213 111.81 -0.894
"751736" 2012-05-31 "Global trading" 2.18345132734878 21.0018181818182 8.99125264395193 108.36 -0.697
"751737" 2012-06-30 "Global trading" 3.99633816326352 21.1309523809524 -4.93111251692997 222.24 -0.827
"751738" 2012-07-31 "Global trading" 0.67921494155046 17.5652380952381 -1.20197521113266 109.48 -0.969
"751739" 2012-08-31 "Global trading" 1.83030672706257 15.6895652173913 -2.2900775566962 259.97 -1.03
"751740" 2012-09-30 "Global trading" 2.43420799403403 15.2847368421053 -2.52468715017416 217 -1.183
"751741" 2012-10-31 "Global trading" 3.76199434910362 16.2761904761905 0.761110907782208 141.64 -1.168
"751742" 2012-11-30 "Global trading" 1.09256245102263 16.7019047619048 -1.07343556236468 251.56 -1.263
"751743" 2012-12-31 "Global trading" 0.874232536516895 17.307 -1.74892606802165 249.99 -1.259
"751744" 2013-01-31 "Global trading" 1.00933212741183 13.5052380952381 -5.00306313036981 126.24 -1.275
"751745" 2013-02-28 "Global trading" 1.21394938083791 14.0726315789474 0.0203491226397388 234.74 -1.323
"751746" 2013-03-31 "Global trading" 2.73839622819972 13.0315 -2.08763290112299 154.03 -1.372
"751747" 2013-04-30 "Global trading" 0.666814018465437 13.9672727272727 -2.90160786049639 81.56 -1.459
"751748" 1990-02-28 "Fund of Funds" 5.72984283313366 23.2626315789474 4.45564725230765 51.34 NA
"751749" 1990-03-31 "Fund of Funds" 0.747152778221811 20.0622727272727 6.21610200703256 10.12 NA
"751750" 1990-04-30 "Fund of Funds" 12.0371749119594 21.4035 1.63201865164172 71.5 NA
"751751" 1990-05-31 "Fund of Funds" 0.188786889626523 18.0977272727273 -10.3334159799295 47.89 NA
"751752" 1990-06-30 "Fund of Funds" 0.494150284210261 16.822380952381 0.893732824732762 71.62 NA
"751753" 1990-07-31 "Fund of Funds" 1.95428230291273 18.3928571428571 -0.724431599821675 34.49 NA
"751754" 1990-08-31 "Fund of Funds" 22.4607100085323 28.1752173913043 9.54809244188043 108.51 NA
"751755" 1990-09-30 "Fund of Funds" 12.1654404774083 29.1073684210526 10.7531916419371 154.57 NA
"751756" 1990-10-31 "Fund of Funds" 0.690548210163773 29.625652173913 -9.09735433480249 127.02 NA
"751757" 1990-11-30 "Fund of Funds" 1.02574337174 24.8857142857143 1.86075730006065 141.45 NA
"751758" 1990-12-31 "Fund of Funds" 0.834802442770317 23.363 -1.87109590552919 188.54 NA
"751759" 1991-01-31 "Fund of Funds" 0.942968501440096 27.4290909090909 -3.43641867106367 100.44 NA
"751760" 1991-02-28 "Fund of Funds" 0.439328889539012 21.5984210526316 -9.04653876205258 175.69 NA
"751761" 1991-03-31 "Fund of Funds" 0.779820742869908 17.7442105263158 3.13308002320514 156.79 NA
"751762" 1991-04-30 "Fund of Funds" 0.468297879209988 17.3727272727273 -0.590761981819044 254.81 NA
"751763" 1991-05-31 "Fund of Funds" 1.09825940827909 16.9322727272727 -2.07415380793821 114.99 NA
"751764" 1991-06-30 "Fund of Funds" 2.19916327612593 17.135 6.35772282352578 96.11 NA
"751765" 1991-07-31 "Fund of Funds" 1.82539937777016 17.2940909090909 -4.52329193187115 259.33 NA
"751766" 1991-08-31 "Fund of Funds" 1.53243422255503 15.6813636363636 0.509099663165452 147.8 NA
"751767" 1991-09-30 "Fund of Funds" 0.391618283386259 16.9565 -2.42663086055649 145.93 NA
"751768" 1991-10-31 "Fund of Funds" 1.91166869074819 16.3639130434783 -1.43019797378938 111.26 NA
"751769" 1991-11-30 "Fund of Funds" 4.21680392393228 17.7735 4.54814458456944 75.93 NA
"751770" 1991-12-31 "Fund of Funds" 0.451448313816924 18.347619047619 -7.07408488901867 189.76 NA
"751771" 1992-01-31 "Fund of Funds" 0.30470776368742 17.6831818181818 2.03898655867784 112.98 NA
"751772" 1992-02-29 "Fund of Funds" 1.44136251360958 17.4773684210526 1.91553786076025 74.29 NA
"751773" 1992-03-31 "Fund of Funds" 4.80777895959011 17.5204545454545 4.90394671871417 144.18 NA
"751774" 1992-04-30 "Fund of Funds" 2.67147756881858 16.5628571428571 -1.1891425580977 75.3 NA
"751775" 1992-05-31 "Fund of Funds" 1.85437280650598 15.077 -3.77217455600382 173.33 NA
"751776" 1992-06-30 "Fund of Funds" 4.1619860679163 15.2031818181818 3.55114714843331 100.73 NA
"751777" 1992-07-31 "Fund of Funds" 2.25711978872532 13.6018181818182 -0.0446082547474494 44.54 NA
"751778" 1992-08-31 "Fund of Funds" 6.69418950892906 14.4219047619048 -2.21771630905185 114.86 NA
"751779" 1992-09-30 "Fund of Funds" 0.29483920477353 13.6966666666667 1.121907795917 174.33 NA
"751780" 1992-10-31 "Fund of Funds" 0.304820047350702 17.6368181818182 2.90825686242022 180.1 NA
"751781" 1992-11-30 "Fund of Funds" 0.50805366283074 14.4245 -1.58907365373861 61.29 NA
"751782" 1992-12-31 "Fund of Funds" 0.47658358066109 12.1913636363636 -0.610993841489701 44.44 NA
"751783" 1993-01-31 "Fund of Funds" 0.583073944124114 12.409 -0.141008826629551 134.64 NA
"751784" 1993-02-28 "Fund of Funds" 3.03770494753821 13.7215789473684 -2.17743701201005 275.77 NA
"751785" 1993-03-31 "Fund of Funds" 0.430617772588895 13.6060869565217 -5.60812152404394 106.73 NA
"751786" 1993-04-30 "Fund of Funds" 0.767061675866869 12.8409523809524 -4.45197319434102 79.74 NA
"751787" 1993-05-31 "Fund of Funds" 0.415914519320656 13.606 -2.13004084716886 234.33 NA
"751788" 1993-06-30 "Fund of Funds" 0.372080699360048 12.5240909090909 1.0080828104169 206.72 NA
"751789" 1993-07-31 "Fund of Funds" 0.674326072539293 11.5004761904762 -1.89109293114115 185.92 NA
"751790" 1993-08-31 "Fund of Funds" 0.264461232086978 11.9286363636364 -4.41802086090596 46.81 NA
"751791" 1993-09-30 "Fund of Funds" 1.18733925580079 12.9314285714286 2.00809866855768 51.6 NA
"751792" 1993-10-31 "Fund of Funds" 0.318633536446291 11.8752380952381 -2.59301090904172 115.91 NA
"751793" 1993-11-30 "Fund of Funds" 1.67929615018682 14.0838095238095 5.81503431272372 65.9 NA
"751794" 1993-12-31 "Fund of Funds" 0.234361910903688 11.3563636363636 -4.72590850551541 38.51 0.217
"751795" 1994-01-31 "Fund of Funds" 0.528413074241792 11.2904761904762 -6.43479655670214 88.68 0.182
"751796" 1994-02-28 "Fund of Funds" 81.5678206048608 13.6442105263158 1.44707758772261 106.63 0.46
"751797" 1994-03-31 "Fund of Funds" 25.4875562272628 15.2234782608696 4.46853247104924 179.21 0.64
"751798" 1994-04-30 "Fund of Funds" 25.02482225401 16.4710526315789 -2.92828356429569 29.66 0.66
"751799" 1994-05-31 "Fund of Funds" 1.69335741632494 13.8971428571429 -0.0983316026755221 42.54 0.795
"751800" 1994-06-30 "Fund of Funds" 9.40488753732239 13.4086363636364 0.438901709968828 86.25 0.924
"751801" 1994-07-31 "Fund of Funds" 3.50950861114447 12.4845 -1.73928874468867 114.02 0.719
"751802" 1994-08-31 "Fund of Funds" 0.701204576684292 11.8891304347826 -2.85096198397813 31.54 0.674
"751803" 1994-09-30 "Fund of Funds" 1.75852288378157 13.2333333333333 2.78560532390507 66.93 0.888
"751804" 1994-10-31 "Fund of Funds" 5.89246006239832 15.2452380952381 -2.67878543829877 92.09 0.915
"751805" 1994-11-30 "Fund of Funds" 20.1748517076254 16.3838095238095 4.49663071727594 240.11 0.94
"751806" 1994-12-31 "Fund of Funds" 2.32370133883366 14.1771428571429 -0.800748277592734 99.28 0.993
"751807" 1995-01-31 "Fund of Funds" 4.73828808466671 12.2742857142857 1.66944179505003 289.84 0.846
"751808" 1995-02-28 "Fund of Funds" 1.55479110821303 11.47 -1.28414846867226 118.81 0.815
"751809" 1995-03-31 "Fund of Funds" 1.20658083761118 12.1665217391304 -4.64229946402543 120.07 0.819
"751810" 1995-04-30 "Fund of Funds" 0.622782618145358 12.4426315789474 -3.31469859184643 80.55 0.755
"751811" 1995-05-31 "Fund of Funds" 0.780936877479572 12.2659090909091 -0.689444975774835 44.86 0.638
"751812" 1995-06-30 "Fund of Funds" 1.2169884149259 11.8968181818182 0.196530154256784 58.32 0.753
"751813" 1995-07-31 "Fund of Funds" 0.410400266049386 12.514 -4.83627339511771 30.38 0.745
"751814" 1995-08-31 "Fund of Funds" 0.340324803566214 12.7982608695652 2.38425394798536 26.6 0.699
"751815" 1995-09-30 "Fund of Funds" 0.533892118290179 12.057 -2.7505376249896 33.06 0.679
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"751884" 2001-06-30 "Fund of Funds" 1.1060879146911 20.9404761904762 3.23792601472855 62 0.702
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"751903" 2003-01-31 "Fund of Funds" 1.04849905123546 27.4242857142857 3.12251093453167 126.75 0.552
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"751963" 2008-01-31 "Fund of Funds" 8.32884529979303 25.8161904761905 7.70750055230259 224.7 0.763
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"751988" 2010-02-28 "Fund of Funds" 1.72771486851904 22.54 -1.23363497588735 204.83 -0.34
"751989" 2010-03-31 "Fund of Funds" 1.06915988133022 17.7673913043478 -5.92774681739413 89.89 -0.417
"751990" 2010-04-30 "Fund of Funds" 2.57234729620147 17.4242857142857 0.163761005555871 70.76 -0.458
"751991" 2010-05-31 "Fund of Funds" 9.64521138397428 31.9295 9.90877416641916 221.3 0.106
"751992" 2010-06-30 "Fund of Funds" 13.5105809499476 29.9163636363636 3.56343437355585 190.92 -0.052
"751993" 2010-07-31 "Fund of Funds" 2.07452426427786 25.5652380952381 -8.01893360657547 202.13 -0.355
"751994" 2010-08-31 "Fund of Funds" 2.49645442703364 24.7459090909091 3.92300675837862 214.97 -0.38
"751995" 2010-09-30 "Fund of Funds" 0.930257411772869 22.517619047619 -9.11400861849598 153.17 -0.597
"751996" 2010-10-31 "Fund of Funds" 0.973636359829773 20.3733333333333 -3.64927229955378 298.32 -0.626
"751997" 2010-11-30 "Fund of Funds" 2.16671458351137 20.0957142857143 2.34555638646209 163.66 -0.51
"751998" 2010-12-31 "Fund of Funds" 1.44067325524772 17.5695454545455 -7.24832810806009 180.76 -0.539
"751999" 2011-01-31 "Fund of Funds" 2.22605760971219 17.3155 -2.18831611684041 114.06 -0.612
"752000" 2011-02-28 "Fund of Funds" 0.811447033249191 17.43 -3.33036970895577 84.82 -0.632
"752001" 2011-03-31 "Fund of Funds" 2.49575720865579 20.7234782608696 1.23715733471831 81.91 -0.646
"752002" 2011-04-30 "Fund of Funds" 1.01869101807145 16.244 -4.02232335149914 75.96 -0.812
"752003" 2011-05-31 "Fund of Funds" 3.48657187353943 16.9114285714286 2.44941020581584 71.4 -0.799
"752004" 2011-06-30 "Fund of Funds" 3.42319612253244 19.1531818181818 1.72928384394883 128.68 -0.677
"752005" 2011-07-31 "Fund of Funds" 1.43207028107179 19.2275 1.88764571636335 320.02 -0.701
"752006" 2011-08-31 "Fund of Funds" 11.133971951031 35.0291304347826 7.26080238642508 152.92 -0.31
"752007" 2011-09-30 "Fund of Funds" 7.08041814242888 36.53 8.8471661724008 106.29 -0.079
"752008" 2011-10-31 "Fund of Funds" 1.40004425797981 32.8290476190476 -10.2558273290069 106.27 -0.279
"752009" 2011-11-30 "Fund of Funds" 3.28765123327152 31.9419047619048 2.68562453174906 90.16 -0.225
"752010" 2011-12-31 "Fund of Funds" 2.47529716881307 25.047619047619 0.169592538941285 193.99 -0.377
"752011" 2012-01-31 "Fund of Funds" 0.611655739093553 20.228 -4.92975194381847 92.52 -0.686
"752012" 2012-02-29 "Fund of Funds" 0.668558798878691 18.4205 -4.66002736736579 51.9 -0.801
"752013" 2012-03-31 "Fund of Funds" 1.97098781306814 16.1672727272727 -1.02339226315141 82.22 -0.81
"752014" 2012-04-30 "Fund of Funds" 3.75361848969775 17.823 1.37346409443213 111.81 -0.894
"752015" 2012-05-31 "Fund of Funds" 4.54739696070016 21.0018181818182 8.99125264395193 108.36 -0.697
"752016" 2012-06-30 "Fund of Funds" 2.30846383208151 21.1309523809524 -4.93111251692997 222.24 -0.827
"752017" 2012-07-31 "Fund of Funds" 0.845324538276133 17.5652380952381 -1.20197521113266 109.48 -0.969
"752018" 2012-08-31 "Fund of Funds" 1.54517813256708 15.6895652173913 -2.2900775566962 259.97 -1.03
"752019" 2012-09-30 "Fund of Funds" 1.06245994329869 15.2847368421053 -2.52468715017416 217 -1.183
"752020" 2012-10-31 "Fund of Funds" 1.37598243691762 16.2761904761905 0.761110907782208 141.64 -1.168
"752021" 2012-11-30 "Fund of Funds" 2.05948828106798 16.7019047619048 -1.07343556236468 251.56 -1.263
"752022" 2012-12-31 "Fund of Funds" 0.959554071606861 17.307 -1.74892606802165 249.99 -1.259
"752023" 2013-01-31 "Fund of Funds" 0.465683703283661 13.5052380952381 -5.00306313036981 126.24 -1.275
"752024" 2013-02-28 "Fund of Funds" 1.91277571963464 14.0726315789474 0.0203491226397388 234.74 -1.323
"752025" 2013-03-31 "Fund of Funds" 1.31831167409387 13.0315 -2.08763290112299 154.03 -1.372
"752026" 2013-04-30 "Fund of Funds" 0.662347353664759 13.9672727272727 -2.90160786049639 81.56 -1.459
"752027" 2013-05-31 "Fund of Funds" 0.68691208807641 13.4936363636364 0.284932516517747 66.84 -1.206
"752028" 2013-06-30 "Fund of Funds" 3.82673131097573 17.2715 2.60779532764059 122.13 -0.817
"752029" 2013-07-31 "Fund of Funds" 1.9400036818439 13.9745454545455 -5.18747889850915 77.62 -1.063
"752030" 2013-08-31 "Fund of Funds" 5.21204388449635 14.21 2.33269426021262 101.91 -0.899
"752031" 2013-09-30 "Fund of Funds" 0.667852113212769 14.692 -4.81647108990193 156.8 -1.002
"752032" 2013-10-31 "Fund of Funds" 1.62775581368337 15.4078260869565 -3.83423421555874 67.75 -1.219
"752033" 2013-11-30 "Fund of Funds" 0.816547744153509 12.924 -1.59489911782689 93.59 -1.206
"752034" 2013-12-31 "Fund of Funds" 0.839612708126656 14.192380952381 -2.00469902187637 130.03 -1.169
"752035" 2014-01-31 "Fund of Funds" 6.27947008748288 14.2409523809524 3.76944004132279 44.12 -1.178
"752036" 2014-02-28 "Fund of Funds" 0.508141808272988 15.47 -4.81364516758673 71.2 -1.305
"752037" 2014-03-31 "Fund of Funds" 5.08389882157082 14.8366666666667 0.0910827265130755 45.06 -1.286
"752038" 2014-04-30 "Fund of Funds" 6.82720040948114 14.1980952380952 -0.8284972465072 35.13 -1.367
"752039" 2014-05-31 "Fund of Funds" 0.610095947564054 12.4752380952381 -1.62595941796791 62.38 -1.451
"752040" 2014-06-30 "Fund of Funds" 0.924101875141395 11.5414285714286 -1.6459458577039 43.97 -1.453
"752041" 2014-07-31 "Fund of Funds" 2.5113816556744 12.2963636363636 1.66695824000596 87.58 -1.376
"752042" 2014-08-31 "Fund of Funds" 1.79766756948947 13.4919047619048 -2.00279639024168 31.79 -1.429
"752043" 2014-09-30 "Fund of Funds" 3.03587043525826 13.4666666666667 2.87529850951114 41.03 -1.222
"752044" 2014-10-31 "Fund of Funds" 3.91207675665984 18.0586956521739 -0.570181016575534 103.08 -1.244
"752045" 2014-11-30 "Fund of Funds" 1.2166058875193 13.4131578947368 -1.83860119946701 41.6 -1.277
"752046" 2014-12-31 "Fund of Funds" 2.3085945198445 16.2922727272727 1.71457611022037 127.2 -1.126
"752047" 2015-01-31 "Fund of Funds" 4.55138002354825 19.1195 1.87960029760094 82.5 -1.091
"752048" 2015-02-28 "Fund of Funds" 0.497264199606611 15.9042105263158 -5.68243800285776 70.02 -1.172
"752049" 2015-03-31 "Fund of Funds" 1.38673751033513 14.8127272727273 1.80769851234896 88.25 -1.183
"752050" 2015-04-30 "Fund of Funds" 1.89589539189619 13.4947619047619 -2.15910487852235 39.66 -1.26
"752051" 2015-05-31 "Fund of Funds" 0.744274595544643 13.3385 -0.051000899685106 86.03 -1.151
"752052" 2015-06-30 "Fund of Funds" 4.70810214649419 14.3395454545455 2.45567515892423 122.02 -0.954
"752053" 2015-07-31 "Fund of Funds" 1.15415239473924 14.3527272727273 -1.72797737744532 29.32 -1.068
"752054" 2015-08-31 "Fund of Funds" 10.3398965163318 19.4280952380952 6.80639599819665 113.96 -0.684
"752055" 2015-09-30 "Fund of Funds" 12.0683684969363 24.3771428571429 3.85965978498022 77.75 -0.655
"752056" 2015-10-31 "Fund of Funds" 1.57965142114985 16.7895454545455 -7.83104350277701 46.01 -0.925
"752057" 2015-11-30 "Fund of Funds" 2.27532993875743 16.21 0.668658690364607 61.99 -0.843
"752058" 2015-12-31 "Fund of Funds" 3.11640268532284 18.0254545454545 1.86514730609177 59.74 -0.625
"752059" 2016-01-31 "Fund of Funds" 5.98489411014648 23.7178947368421 6.05102015042152 94.57 -0.528
"752060" 2016-02-29 "Fund of Funds" 6.690409129271 22.517 0.960453930345974 65.74 -0.629
"752061" 2016-03-31 "Fund of Funds" 4.062930128947 15.8490909090909 -6.52441160464175 36.42 -0.791
"752062" 2016-04-30 "Fund of Funds" 1.44244920563702 14.3004761904762 -1.37599370918831 45.03 -0.907
"752063" 2016-05-31 "Fund of Funds" 1.13207575195292 14.8528571428571 -0.228453982413174 48.19 -0.961
"752064" 2016-06-30 "Fund of Funds" 1.31775546407842 17.7745454545455 1.27695174944898 96.08 -0.902
"752065" 2016-07-31 "Fund of Funds" 1.33742369700237 13.1585 -4.14697540389141 117.46 -1.071
"752066" 2016-08-31 "Fund of Funds" 1.54526101591653 12.3995652173913 0.131491217269497 45.98 -1.054
"752067" 2016-09-30 "Fund of Funds" 2.13995110585181 14.2195238095238 -0.357133718401143 34.93 -1.068
"752068" 2016-10-31 "Fund of Funds" 3.11363751036732 14.5852380952381 2.01331081061503 95.82 -0.941
"752069" 2016-11-30 "Fund of Funds" 1.77284702785614 15.2361904761905 -1.25180227118696 63.67 -0.981
"752070" 2016-12-31 "Fund of Funds" 1.11029727448995 12.472380952381 -2.28551202653601 127.18 -1.023
"752071" 2017-01-31 "Fund of Funds" 1.20843083346478 11.6085 -2.3517332783621 139.29 -1.084
"752072" 2017-02-28 "Fund of Funds" 1.18946777468583 11.5305263157895 -2.58290127833975 114.25 -1.213
"752073" 2017-03-31 "Fund of Funds" 2.73522958062158 11.8978260869565 -0.815304734488896 221.37 -1.239
"752074" 2017-04-30 "Fund of Funds" 2.3568900296507 13.1363157894737 -1.32632748733607 224.35 -1.306
"752075" 1992-05-31 "Fund of Funds" 5.36476191802585 15.077 -3.77217455600382 173.33 NA
"752076" 1992-06-30 "Fund of Funds" 6.45929174528135 15.2031818181818 3.55114714843331 100.73 NA
"752077" 1992-07-31 "Fund of Funds" 8.38103519991929 13.6018181818182 -0.0446082547474494 44.54 NA
"752078" 1992-08-31 "Fund of Funds" 13.7679426362807 14.4219047619048 -2.21771630905185 114.86 NA
"752079" 1992-09-30 "Fund of Funds" 0.316765260968679 13.6966666666667 1.121907795917 174.33 NA
"752080" 1992-10-31 "Fund of Funds" 0.704649898703162 17.6368181818182 2.90825686242022 180.1 NA
"752081" 1992-11-30 "Fund of Funds" 1.18903575985346 14.4245 -1.58907365373861 61.29 NA
"752082" 1992-12-31 "Fund of Funds" 0.263594383629 12.1913636363636 -0.610993841489701 44.44 NA
"752083" 1993-01-31 "Fund of Funds" 0.677816944914607 12.409 -0.141008826629551 134.64 NA
"752084" 1993-02-28 "Fund of Funds" 0.287089876438663 13.7215789473684 -2.17743701201005 275.77 NA
"752085" 1993-03-31 "Fund of Funds" 0.263144972625891 13.6060869565217 -5.60812152404394 106.73 NA
"752086" 1993-04-30 "Fund of Funds" 0.39205694709166 12.8409523809524 -4.45197319434102 79.74 NA
"752087" 1993-05-31 "Fund of Funds" 0.362452306531513 13.606 -2.13004084716886 234.33 NA
"752088" 1993-06-30 "Fund of Funds" 0.303672248823903 12.5240909090909 1.0080828104169 206.72 NA
"752089" 1993-07-31 "Fund of Funds" 0.9364450626276 11.5004761904762 -1.89109293114115 185.92 NA
"752090" 1993-08-31 "Fund of Funds" 0.219595303171428 11.9286363636364 -4.41802086090596 46.81 NA
"752091" 1993-09-30 "Fund of Funds" 0.534212396340359 12.9314285714286 2.00809866855768 51.6 NA
"752092" 1993-10-31 "Fund of Funds" 0.51653538569905 11.8752380952381 -2.59301090904172 115.91 NA
"752093" 1993-11-30 "Fund of Funds" 0.342049839368267 14.0838095238095 5.81503431272372 65.9 NA
"752094" 1993-12-31 "Fund of Funds" 0.163734332323973 11.3563636363636 -4.72590850551541 38.51 0.217
"752095" 1994-01-31 "Fund of Funds" 0.302564153554846 11.2904761904762 -6.43479655670214 88.68 0.182
"752096" 1994-02-28 "Fund of Funds" 4.77590361754498 13.6442105263158 1.44707758772261 106.63 0.46
"752097" 1994-03-31 "Fund of Funds" 47.8291069830802 15.2234782608696 4.46853247104924 179.21 0.64
"752098" 1994-04-30 "Fund of Funds" 123.381775343624 16.4710526315789 -2.92828356429569 29.66 0.66
"752099" 1994-05-31 "Fund of Funds" 4.63291070768881 13.8971428571429 -0.0983316026755221 42.54 0.795
"752100" 1994-06-30 "Fund of Funds" 8.56489636165402 13.4086363636364 0.438901709968828 86.25 0.924
"752101" 1994-07-31 "Fund of Funds" 0.40725367275412 12.4845 -1.73928874468867 114.02 0.719
"752102" 1994-08-31 "Fund of Funds" 0.172885092432745 11.8891304347826 -2.85096198397813 31.54 0.674
"752103" 1994-09-30 "Fund of Funds" 0.576997269474453 13.2333333333333 2.78560532390507 66.93 0.888
"752104" 1994-10-31 "Fund of Funds" 7.93104652287956 15.2452380952381 -2.67878543829877 92.09 0.915
"752105" 1994-11-30 "Fund of Funds" 11.3211547233513 16.3838095238095 4.49663071727594 240.11 0.94
"752106" 1994-12-31 "Fund of Funds" 15.2681557080873 14.1771428571429 -0.800748277592734 99.28 0.993
"752107" 1995-01-31 "Fund of Funds" 250.474531536371 12.2742857142857 1.66944179505003 289.84 0.846
"752108" 1995-02-28 "Fund of Funds" 11.8445365113253 11.47 -1.28414846867226 118.81 0.815
"752109" 1995-03-31 "Fund of Funds" 5.5386216484099 12.1665217391304 -4.64229946402543 120.07 0.819
"752110" 1995-04-30 "Fund of Funds" 0.554316347814644 12.4426315789474 -3.31469859184643 80.55 0.755
"752111" 1995-05-31 "Fund of Funds" 0.343757031666176 12.2659090909091 -0.689444975774835 44.86 0.638
"752112" 1995-06-30 "Fund of Funds" 10.1017784869598 11.8968181818182 0.196530154256784 58.32 0.753
"752113" 1995-07-31 "Fund of Funds" 0.401885681816064 12.514 -4.83627339511771 30.38 0.745
"752114" 1995-08-31 "Fund of Funds" 1.08397703297851 12.7982608695652 2.38425394798536 26.6 0.699
"752115" 1995-09-30 "Fund of Funds" 1.34799769393583 12.057 -2.7505376249896 33.06 0.679
"752116" 1995-10-31 "Fund of Funds" 14.3978927112603 14.3572727272727 1.73245978598942 70.81 0.562
"752117" 1995-11-30 "Fund of Funds" 13.0518886134222 12.4690476190476 -3.31186632812997 75.98 0.44
"752118" 1995-12-31 "Fund of Funds" 0.361999898245638 11.7485 -2.76707501235113 257.26 0.505
"752119" 1996-01-31 "Fund of Funds" 0.191100942861063 13.4736363636364 -1.65754208203956 168.06 0.392
"752120" 1996-02-29 "Fund of Funds" 2.13940343133432 15.033 -0.456292509488225 42.59 0.593
"752121" 1996-03-31 "Fund of Funds" 4.80512966603627 17.762380952381 -1.51055467909215 116.77 0.728
"752122" 1996-04-30 "Fund of Funds" 0.377690933881707 16.5752380952381 -2.19986231975449 61.5 0.807
"752123" 1996-05-31 "Fund of Funds" 0.590499347085585 16.1463636363636 0.0632448462520309 176.6 0.715
"752124" 1996-06-30 "Fund of Funds" 0.488953667053894 16.395 -0.355655828060664 168.99 0.765
"752125" 1996-07-31 "Fund of Funds" 10.0293345474955 17.9786363636364 3.68507130204742 227.28 0.843
"752126" 1996-08-31 "Fund of Funds" 0.665453993207865 15.7604545454545 -0.991548351123363 24.17 0.759
"752127" 1996-09-30 "Fund of Funds" 0.490490190483029 16.578 -3.75990575858279 149.9 0.802
"752128" 1996-10-31 "Fund of Funds" 0.659472858094514 16.3817391304348 -0.547981042268824 28.4 0.665
"752129" 1996-11-30 "Fund of Funds" 0.803037435962897 15.997 -5.45348221852577 79.59 0.53
"752130" 1996-12-31 "Fund of Funds" 1.13213209233976 19.2609523809524 1.74469924987634 74.98 0.689
"752131" 1997-01-31 "Fund of Funds" 0.254667333240428 19.4733333333333 -1.06294538264815 31.65 0.697
"752132" 1997-02-28 "Fund of Funds" 0.176042256741564 20.1394736842105 -1.00810293794824 42.14 0.572
"752133" 1997-03-31 "Fund of Funds" 6.72100140010308 20.17 2.12098777225832 66.14 0.836
"752134" 1997-04-30 "Fund of Funds" 2.25618282408146 19.6622727272727 -3.12354363542756 29.09 0.771
"752135" 1997-05-31 "Fund of Funds" 0.403505361654017 19.9247619047619 -6.02911931061979 31.61 0.768
"752136" 1997-06-30 "Fund of Funds" 0.280070965885972 20.1942857142857 -4.85381213151775 138.46 0.62
"752137" 1997-07-31 "Fund of Funds" 0.273568287018195 20.5290909090909 -4.47982752786392 40.88 0.458
"752138" 1997-08-31 "Fund of Funds" 2.39179882961171 23.0847619047619 6.81074915083338 100.22 0.567
"752139" 1997-09-30 "Fund of Funds" 2.82588234364618 23.812380952381 -5.30233645983383 49.68 0.564
"752140" 1997-10-31 "Fund of Funds" 5.17519887759445 23.8708695652174 5.38874860013971 179.79 0.774
"752141" 1997-11-30 "Fund of Funds" 717.663989643323 32.2061111111111 -1.63750632151818 156.83 0.579
"752142" 1997-12-31 "Fund of Funds" 2.636356295714 26.2763636363636 -1.0895891617449 41.02 0.448
"752143" 1998-01-31 "Fund of Funds" 112.27788792039 23.8665 -2.65825744642005 203.27 0.442
"752144" 1998-02-28 "Fund of Funds" 0.48230086656553 19.9989473684211 -6.63648428269515 82.67 0.293
"752145" 1998-03-31 "Fund of Funds" 0.407446813490566 20.1586363636364 -4.10193339100768 33.1 0.414
"752146" 1998-04-30 "Fund of Funds" 3.2130003131414 22.0285714285714 -0.859696033368492 70.54 0.493
"752147" 1998-05-31 "Fund of Funds" 141.600723217747 20.874 1.36912115779403 76.03 0.389
"752148" 1998-06-30 "Fund of Funds" 131.8913291249 21.6627272727273 -2.25524608891958 42.46 0.347
"752149" 1998-07-31 "Fund of Funds" 8.38859258456519 19.93 0.27594159543242 76.85 0.386
"752150" 1998-08-31 "Fund of Funds" 131.878928848346 31.5880952380952 13.4518781499916 385.54 0.983
"752151" 1998-09-30 "Fund of Funds" 595.143461145398 38.2047619047619 -1.63281726874203 165.53 1.105
"752152" 1998-10-31 "Fund of Funds" 3.8685099215724 36.6081818181818 -8.90546234590133 56.04 1.123
"752153" 1998-11-30 "Fund of Funds" 0.380630517119337 26.223 -5.82457906225174 50.31 0.698
"752154" 1998-12-31 "Fund of Funds" 4.98799365516307 25.4790909090909 -4.76767481671724 47.53 0.711
"752155" 1999-01-31 "Fund of Funds" 9.54264342214019 28.0352631578947 -2.0776519367765 149.1 0.628
"752156" 1999-02-28 "Fund of Funds" 0.442161906755217 28.8226315789474 2.7701295913256 68.46 0.613
"752157" 1999-03-31 "Fund of Funds" 0.341485634122379 25.3095652173913 -4.04949676998792 48.21 0.61
"752158" 1999-04-30 "Fund of Funds" 0.152909673806414 23.4785714285714 -3.83244424421811 34.44 0.527
"752159" 1999-05-31 "Fund of Funds" 0.693437009729372 26.2045 3.75943691167562 53.14 0.787
"752160" 1999-06-30 "Fund of Funds" 0.179081321407708 23.6263636363636 -4.55455923606704 66.53 0.794
"752161" 1999-07-31 "Fund of Funds" 4.80358007359182 21.0490476190476 0.406931291557524 34.65 0.891
"752162" 1999-08-31 "Fund of Funds" 2.57279082476926 24.3236363636364 0.286477068481774 25.47 0.932
"752163" 1999-09-30 "Fund of Funds" 12.1450332644454 24.5414285714286 1.07648269990692 28.29 1.093
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"752261" 2007-11-30 "Fund of Funds" 15.5883187980171 25.582380952381 4.24459580670146 70.77 1.261
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"752263" 2008-01-31 "Fund of Funds" 64.887153096411 25.8161904761905 7.70750055230259 224.7 0.763
"752264" 2008-02-29 "Fund of Funds" 0.323888969431673 25.456 0.735569913240126 142.87 0.922
"752265" 2008-03-31 "Fund of Funds" 28.7778189083341 27.1035 1.24742367198878 76 1.13
"752266" 2008-04-30 "Fund of Funds" 0.565579352055905 21.5627272727273 -4.98016213963656 80.74 1.045
"752267" 2008-05-31 "Fund of Funds" 0.823607011453882 18.3033333333333 -1.10922021911374 70.58 0.72
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"752269" 2008-07-31 "Fund of Funds" 6.81496226149097 24.3213636363636 2.52687163591937 65.51 1.199
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"752271" 2008-09-30 "Fund of Funds" 27.6346392319983 30.2385714285714 12.0771973395099 626.03 3.819
"752272" 2008-10-31 "Fund of Funds" 30.9174529932242 61.1773913043478 19.0451463622348 215.88 4.724
"752273" 2008-11-30 "Fund of Funds" 7.07137896702542 62.6394736842105 6.71917847572982 270.26 4.407
"752274" 2008-12-31 "Fund of Funds" 4.72490609950332 52.405 -3.05736421607165 208.04 3.313
"752275" 2009-01-31 "Fund of Funds" 2.71417331341523 44.683 8.8455444640773 174.89 3.032
"752276" 2009-02-28 "Fund of Funds" 2.10780697032554 45.5705263157895 10.4865484778148 204.86 2.924
"752277" 2009-03-31 "Fund of Funds" 0.918347965297584 44.7954545454545 -7.2387372929549 212.96 2.513
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"752280" 2009-06-30 "Fund of Funds" 3.23321141364922 29.1404545454545 0.614018086523356 85.78 1.143
"752281" 2009-07-31 "Fund of Funds" 0.436131406922338 26.1627272727273 -8.3714711300682 353.57 0.791
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"752318" 2012-08-31 "Fund of Funds" 1.47431946329695 15.6895652173913 -2.2900775566962 259.97 -1.03
"752319" 2012-09-30 "Fund of Funds" 0.447601529565843 15.2847368421053 -2.52468715017416 217 -1.183
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"752321" 2012-11-30 "Fund of Funds" 1.55654762701791 16.7019047619048 -1.07343556236468 251.56 -1.263
"752322" 2012-12-31 "Fund of Funds" 0.497755181878531 17.307 -1.74892606802165 249.99 -1.259
"752323" 2013-01-31 "Fund of Funds" 0.558185631967181 13.5052380952381 -5.00306313036981 126.24 -1.275
"752324" 2013-02-28 "Fund of Funds" 2.75541328796928 14.0726315789474 0.0203491226397388 234.74 -1.323
"752325" 2013-03-31 "Fund of Funds" 3.64511181645136 13.0315 -2.08763290112299 154.03 -1.372
"752326" 2013-04-30 "Fund of Funds" 0.955535443356552 13.9672727272727 -2.90160786049639 81.56 -1.459
"752327" 2013-05-31 "Fund of Funds" 2.89516706888112 13.4936363636364 0.284932516517747 66.84 -1.206
"752328" 2013-06-30 "Fund of Funds" 15.1291704992801 17.2715 2.60779532764059 122.13 -0.817
"752329" 2013-07-31 "Fund of Funds" 1.01833246942612 13.9745454545455 -5.18747889850915 77.62 -1.063
"752330" 2013-08-31 "Fund of Funds" 4.29449204188627 14.21 2.33269426021262 101.91 -0.899
"752331" 2013-09-30 "Fund of Funds" 0.437209378809307 14.692 -4.81647108990193 156.8 -1.002
"752332" 2013-10-31 "Fund of Funds" 0.455669132150107 15.4078260869565 -3.83423421555874 67.75 -1.219
"752333" 2013-11-30 "Fund of Funds" 1.39907147958366 12.924 -1.59489911782689 93.59 -1.206
"752334" 2013-12-31 "Fund of Funds" 1.58947185464242 14.192380952381 -2.00469902187637 130.03 -1.169
"752335" 2014-01-31 "Fund of Funds" 9.19745921573018 14.2409523809524 3.76944004132279 44.12 -1.178
"752336" 2014-02-28 "Fund of Funds" 0.447839517309305 15.47 -4.81364516758673 71.2 -1.305
"752337" 2014-03-31 "Fund of Funds" 1.52027741485094 14.8366666666667 0.0910827265130755 45.06 -1.286
"752338" 2014-04-30 "Fund of Funds" 2.51537641461573 14.1980952380952 -0.8284972465072 35.13 -1.367
"752339" 2014-05-31 "Fund of Funds" 0.438628402263164 12.4752380952381 -1.62595941796791 62.38 -1.451
"752340" 2014-06-30 "Fund of Funds" 0.845192085853714 11.5414285714286 -1.6459458577039 43.97 -1.453
"752341" 2014-07-31 "Fund of Funds" 2.42478652035636 12.2963636363636 1.66695824000596 87.58 -1.376
"752342" 2014-08-31 "Fund of Funds" 1.43985237238875 13.4919047619048 -2.00279639024168 31.79 -1.429
"752343" 2014-09-30 "Fund of Funds" 9.61249843231331 13.4666666666667 2.87529850951114 41.03 -1.222
"752344" 2014-10-31 "Fund of Funds" 2.99216343790804 18.0586956521739 -0.570181016575534 103.08 -1.244
"752345" 2014-11-30 "Fund of Funds" 1.69262868607748 13.4131578947368 -1.83860119946701 41.6 -1.277
"752346" 2014-12-31 "Fund of Funds" 18.3578312187488 16.2922727272727 1.71457611022037 127.2 -1.126
"752347" 2015-01-31 "Fund of Funds" 0.604157415912509 19.1195 1.87960029760094 82.5 -1.091
"752348" 2015-02-28 "Fund of Funds" 0.639977677601897 15.9042105263158 -5.68243800285776 70.02 -1.172
"752349" 2015-03-31 "Fund of Funds" 2.87670644812622 14.8127272727273 1.80769851234896 88.25 -1.183
"752350" 2015-04-30 "Fund of Funds" 1.89651820435612 13.4947619047619 -2.15910487852235 39.66 -1.26
"752351" 2015-05-31 "Fund of Funds" 2.13925410283914 13.3385 -0.051000899685106 86.03 -1.151
"752352" 2015-06-30 "Fund of Funds" 10.1858731043913 14.3395454545455 2.45567515892423 122.02 -0.954
"752353" 2015-07-31 "Fund of Funds" 1.67937749398813 14.3527272727273 -1.72797737744532 29.32 -1.068
"752354" 2015-08-31 "Fund of Funds" 13.8269922577601 19.4280952380952 6.80639599819665 113.96 -0.684
"752355" 2015-09-30 "Fund of Funds" 6.18765857056302 24.3771428571429 3.85965978498022 77.75 -0.655
"752356" 2015-10-31 "Fund of Funds" 1.10537434022564 16.7895454545455 -7.83104350277701 46.01 -0.925
"752357" 2015-11-30 "Fund of Funds" 1.58754623728328 16.21 0.668658690364607 61.99 -0.843
"752358" 2015-12-31 "Fund of Funds" 3.75403630320361 18.0254545454545 1.86514730609177 59.74 -0.625
"752359" 2016-01-31 "Fund of Funds" 4.8511176820652 23.7178947368421 6.05102015042152 94.57 -0.528
"752360" 2016-02-29 "Fund of Funds" 5.97989734355327 22.517 0.960453930345974 65.74 -0.629
"752361" 2016-03-31 "Fund of Funds" 0.566452392698964 15.8490909090909 -6.52441160464175 36.42 -0.791
"752362" 2016-04-30 "Fund of Funds" 0.711485701346907 14.3004761904762 -1.37599370918831 45.03 -0.907
"752363" 2016-05-31 "Fund of Funds" 1.20632331478295 14.8528571428571 -0.228453982413174 48.19 -0.961
"752364" 2016-06-30 "Fund of Funds" 0.784562264455917 17.7745454545455 1.27695174944898 96.08 -0.902
"752365" 2016-07-31 "Fund of Funds" 1.11463499829544 13.1585 -4.14697540389141 117.46 -1.071
"752366" 2016-08-31 "Fund of Funds" 0.674398893157054 12.3995652173913 0.131491217269497 45.98 -1.054
"752367" 2016-09-30 "Fund of Funds" 1.5444220997356 14.2195238095238 -0.357133718401143 34.93 -1.068
"752368" 2016-10-31 "Fund of Funds" 2.95599731238504 14.5852380952381 2.01331081061503 95.82 -0.941
"752369" 2016-11-30 "Fund of Funds" 10.7742061562702 15.2361904761905 -1.25180227118696 63.67 -0.981
"752370" 2016-12-31 "Fund of Funds" 0.776737402481505 12.472380952381 -2.28551202653601 127.18 -1.023
"752371" 2017-01-31 "Fund of Funds" 0.74731235493625 11.6085 -2.3517332783621 139.29 -1.084
"752372" 2017-02-28 "Fund of Funds" 0.992131963050448 11.5305263157895 -2.58290127833975 114.25 -1.213
"752373" 2017-03-31 "Fund of Funds" 1.30690054545983 11.8978260869565 -0.815304734488896 221.37 -1.239
"752374" 2017-04-30 "Fund of Funds" 0.967048333400228 13.1363157894737 -1.32632748733607 224.35 -1.306
"752375" 2002-05-31 "Distressed/Restructuring" 1.3510163578041 20.0877272727273 0.0416214820552564 76.14 0.504
"752376" 2002-06-30 "Distressed/Restructuring" 3.79169191753377 25.271 6.20314987802825 129.79 0.768
"752377" 2002-07-31 "Distressed/Restructuring" 1.06499903090339 34.0495454545455 8.51070157852414 99.31 0.935
"752378" 2002-08-31 "Distressed/Restructuring" 0.959279014295309 33.7427272727273 -0.00397327550812962 64.35 0.842
"752379" 2002-09-30 "Distressed/Restructuring" 0.867462616671642 37.6475 11.1250905991221 135.82 0.947
"752380" 2002-10-31 "Distressed/Restructuring" 3.51231056651779 35.2430434782609 -7.27520018857216 65.57 0.914
"752381" 2002-11-30 "Distressed/Restructuring" 3.213009886427 28.175 -5.25178593302293 99.26 0.651
"752382" 2002-12-31 "Distressed/Restructuring" 0.452017914845986 28.2104761904762 4.94990227614398 208.16 0.617
"752383" 2003-01-31 "Distressed/Restructuring" 1.60881862348982 27.4242857142857 3.12251093453167 126.75 0.552
"752384" 2003-02-28 "Distressed/Restructuring" 0.566010697105473 32.2184210526316 1.90415881627876 204.15 0.429
"752385" 2003-03-31 "Distressed/Restructuring" 5.09452497013035 30.6342857142857 0.56265142177073 170.18 0.363
"752386" 2003-04-30 "Distressed/Restructuring" 1.37965568806497 23.9919047619048 -8.63900361728388 141.38 0.036
"752387" 2003-05-31 "Distressed/Restructuring" 1.46426668033331 20.2395238095238 -5.45271006342047 78.81 -0.019
"752388" 2003-06-30 "Distressed/Restructuring" 1.02758769200025 20.362380952381 -1.56439289266355 69.28 -0.01
"752389" 2003-07-31 "Distressed/Restructuring" 0.99417803958463 19.1613636363636 -1.91879834593474 124.04 0.222
"752390" 2003-08-31 "Distressed/Restructuring" 2.14327603368323 19.2742857142857 -1.97616526616954 97.49 0.126
"752391" 2003-09-30 "Distressed/Restructuring" 0.90726327162722 19.532380952381 -0.476845858499278 83.49 -0.027
"752392" 2003-10-31 "Distressed/Restructuring" 0.607690447717075 18.0234782608696 -5.83373000997097 73.24 -0.135
"752393" 2003-11-30 "Distressed/Restructuring" 1.41013921160428 17.4010526315789 -1.38276755025153 118.51 -0.189
"752394" 2003-12-31 "Distressed/Restructuring" 1.4517160897394 16.8263636363636 -6.17805595997619 68.15 -0.176
"752395" 2004-01-31 "Distressed/Restructuring" 0.535918320388587 16.101 -1.54112926727124 18.15 -0.291
"752396" 2004-02-29 "Distressed/Restructuring" 5.27991780632643 15.9984210526316 -1.55461094813306 66.03 -0.473
"752397" 2004-03-31 "Distressed/Restructuring" 4.23736767585121 17.6873913043478 0.888131545653946 93.16 -0.446
"752398" 2004-04-30 "Distressed/Restructuring" 1.30574415910561 15.6985714285714 2.2187456628243 43.95 -0.268
"752399" 2004-05-31 "Distressed/Restructuring" 10.9926960401648 17.705 -0.672906184190331 25.29 -0.236
"752400" 2004-06-30 "Distressed/Restructuring" 5.60489337026435 15.3571428571429 -1.90749127683368 111.42 -0.274
"752401" 2004-07-31 "Distressed/Restructuring" 0.562057597118223 15.502380952381 3.34329712361436 70.61 -0.309
"752402" 2004-08-31 "Distressed/Restructuring" 1.85969389496386 16.6840909090909 -0.257061649031014 26.87 -0.416
"752403" 2004-09-30 "Distressed/Restructuring" 3.74462998500613 14.0809523809524 -1.77053721187494 37 -0.469
"752404" 2004-10-31 "Distressed/Restructuring" 0.765614138263866 14.9738095238095 -2.37025712379791 133.86 -0.487
"752405" 2004-11-30 "Distressed/Restructuring" 0.357656652809432 13.5771428571429 -5.09379154244716 43.85 -0.547
"752406" 2004-12-31 "Distressed/Restructuring" 0.979637597358074 12.4595454545455 -3.7257648320514 24.36 -0.596
"752407" 2005-01-31 "Distressed/Restructuring" 2.27112819964798 13.438 2.30822317869638 83.61 -0.638
"752408" 2005-02-28 "Distressed/Restructuring" 0.688994976478727 11.7089473684211 -3.00722195474242 43.62 -0.621
"752409" 2005-03-31 "Distressed/Restructuring" 0.698067293295361 13.1263636363636 2.16868657596692 83.11 -0.429
"752410" 2005-04-30 "Distressed/Restructuring" 1.44000302884182 14.4590476190476 2.39249329386092 148.21 -0.448
"752411" 2005-05-31 "Distressed/Restructuring" 12.1679242000817 13.967619047619 -1.51605226575723 69.66 -0.501
"752412" 2005-06-30 "Distressed/Restructuring" 4.16117832208339 11.8686363636364 -0.713260633816601 67.14 -0.521
"752413" 2005-07-31 "Distressed/Restructuring" 10.9926960401648 11.049 -3.4254487022692 35.3 -0.586
"752414" 2005-08-31 "Distressed/Restructuring" 4.28527217855354 12.9513043478261 -0.559013268359197 34.98 -0.496
"752415" 2005-09-30 "Distressed/Restructuring" 0.838554904256462 12.6280952380952 -2.46960387744632 71.1 -0.368
"752416" 2005-10-31 "Distressed/Restructuring" 80.7313357597235 14.937619047619 2.48580021138368 110.84 -0.332
"752417" 2005-11-30 "Distressed/Restructuring" 2.05845339074055 12.147619047619 -3.14369953429155 53.48 -0.329
"752418" 2005-12-31 "Distressed/Restructuring" 2.95556754802035 11.26 -2.14087567767734 127.04 -0.33
"752419" 1996-02-29 "Fund of Funds" 1.16719014764758 15.033 -0.456292509488225 42.59 0.593
"752420" 1996-03-31 "Fund of Funds" 0.989501000459187 17.762380952381 -1.51055467909215 116.77 0.728
"752421" 1996-04-30 "Fund of Funds" 0.757235976568976 16.5752380952381 -2.19986231975449 61.5 0.807
"752422" 1996-05-31 "Fund of Funds" 0.716904374915651 16.1463636363636 0.0632448462520309 176.6 0.715
"752423" 1996-06-30 "Fund of Funds" 0.852214227112624 16.395 -0.355655828060664 168.99 0.765
"752424" 1996-07-31 "Fund of Funds" 0.809125943505819 17.9786363636364 3.68507130204742 227.28 0.843
"752425" 1996-08-31 "Fund of Funds" 0.742115930672764 15.7604545454545 -0.991548351123363 24.17 0.759
"752426" 1996-09-30 "Fund of Funds" 0.945596811099096 16.578 -3.75990575858279 149.9 0.802
"752427" 1996-10-31 "Fund of Funds" 0.842435627075447 16.3817391304348 -0.547981042268824 28.4 0.665
"752428" 1996-11-30 "Fund of Funds" 1.00201996334641 15.997 -5.45348221852577 79.59 0.53
"752429" 1996-12-31 "Fund of Funds" 0.95180940710591 19.2609523809524 1.74469924987634 74.98 0.689
"752430" 1997-01-31 "Fund of Funds" 1.39229530880681 19.4733333333333 -1.06294538264815 31.65 0.697
"752431" 1997-02-28 "Fund of Funds" 0.649030310012776 20.1394736842105 -1.00810293794824 42.14 0.572
"752432" 1997-03-31 "Fund of Funds" 0.800221894744509 20.17 2.12098777225832 66.14 0.836
"752433" 1997-04-30 "Fund of Funds" 1.49077608750896 19.6622727272727 -3.12354363542756 29.09 0.771
"752434" 1997-05-31 "Fund of Funds" 0.669986910330601 19.9247619047619 -6.02911931061979 31.61 0.768
"752435" 1997-06-30 "Fund of Funds" 0.976515350397648 20.1942857142857 -4.85381213151775 138.46 0.62
"752436" 1997-07-31 "Fund of Funds" 0.589048185599555 20.5290909090909 -4.47982752786392 40.88 0.458
"752437" 1997-08-31 "Fund of Funds" 0.795597991948728 23.0847619047619 6.81074915083338 100.22 0.567
"752438" 1997-09-30 "Fund of Funds" 0.61847414334142 23.812380952381 -5.30233645983383 49.68 0.564
"752439" 1997-10-31 "Fund of Funds" 0.589048185599555 23.8708695652174 5.38874860013971 179.79 0.774
"752440" 1997-11-30 "Fund of Funds" 1.1840509815485 32.2061111111111 -1.63750632151818 156.83 0.579
"752441" 1997-12-31 "Fund of Funds" 0.679488238158119 26.2763636363636 -1.0895891617449 41.02 0.448
"752442" 1998-01-31 "Fund of Funds" 1.03615025047443 23.8665 -2.65825744642005 203.27 0.442
"752443" 1998-02-28 "Fund of Funds" 0.61321698417902 19.9989473684211 -6.63648428269515 82.67 0.293
"752444" 1998-03-31 "Fund of Funds" 0.545849133348883 20.1586363636364 -4.10193339100768 33.1 0.414
"752445" 1998-04-30 "Fund of Funds" 0.765114112830094 22.0285714285714 -0.859696033368492 70.54 0.493
"752446" 1998-05-31 "Fund of Funds" 1.63497621728022 20.874 1.36912115779403 76.03 0.389
"752447" 1998-06-30 "Fund of Funds" 1.99102863555949 21.6627272727273 -2.25524608891958 42.46 0.347
"752448" 1998-07-31 "Fund of Funds" 1.1354405306628 19.93 0.27594159543242 76.85 0.386
"752449" 1998-08-31 "Fund of Funds" 8.07076893129067 31.5880952380952 13.4518781499916 385.54 0.983
"752450" 1998-09-30 "Fund of Funds" 6.06629032700595 38.2047619047619 -1.63281726874203 165.53 1.105
"752451" 1998-10-31 "Fund of Funds" 3.6295235803723 36.6081818181818 -8.90546234590133 56.04 1.123
"752452" 1998-11-30 "Fund of Funds" 0.393326658297214 26.223 -5.82457906225174 50.31 0.698
"752453" 1998-12-31 "Fund of Funds" 0.791155006525413 25.4790909090909 -4.76767481671724 47.53 0.711
"752454" 1999-01-31 "Fund of Funds" 0.626535242831471 28.0352631578947 -2.0776519367765 149.1 0.628
"752455" 1999-02-28 "Fund of Funds" 0.749582722244689 28.8226315789474 2.7701295913256 68.46 0.613
"752456" 1999-03-31 "Fund of Funds" 1.14297936112019 25.3095652173913 -4.04949676998792 48.21 0.61
"752457" 1999-04-30 "Fund of Funds" 0.456020511843738 23.4785714285714 -3.83244424421811 34.44 0.527
"752458" 1999-05-31 "Fund of Funds" 0.579981987264827 26.2045 3.75943691167562 53.14 0.787
"752459" 1999-06-30 "Fund of Funds" 0.551388222623782 23.6263636363636 -4.55455923606704 66.53 0.794
"752460" 1999-07-31 "Fund of Funds" 0.523823172670096 21.0490476190476 0.406931291557524 34.65 0.891
"752461" 1999-08-31 "Fund of Funds" 1.23844353251891 24.3236363636364 0.286477068481774 25.47 0.932
"752462" 1999-09-30 "Fund of Funds" 0.742115930672764 24.5414285714286 1.07648269990692 28.29 1.093
"752463" 1999-10-31 "Fund of Funds" 0.795597991948728 24.0214285714286 -5.09025783146567 122.43 1.216
"752464" 1999-11-30 "Fund of Funds" 0.579981987264827 21.8180952380952 -2.71152011566487 57.28 0.997
"752465" 1999-12-31 "Fund of Funds" 0.761146017498561 22.1590909090909 -7.99665570904669 29.57 1.018
"752466" 2000-01-31 "Fund of Funds" 0.726961415697666 23.202 5.81602311235602 55.95 0.981
"752467" 2000-02-29 "Fund of Funds" 0.502631350307224 23.5955 -0.174631569980406 36.19 0.927
"752468" 2000-03-31 "Fund of Funds" 0.586789620895062 22.7182608695652 -6.81457246586 69.33 1.02
"752469" 2000-04-30 "Fund of Funds" 0.527525069635735 27.1642105263158 4.3179243794075 48.25 1.189
"752470" 2000-05-31 "Fund of Funds" 0.629212434505293 26.3731818181818 2.62548645800185 50.57 1.446
"752471" 2000-06-30 "Fund of Funds" 0.646196612953806 21.54 -3.26698327606781 47.4 1.283
"752472" 2000-07-31 "Fund of Funds" 0.589048185599555 19.893 2.9087871138009 72.25 0.948
"752473" 2000-08-31 "Fund of Funds" 1.08704362429308 18.0886956521739 -3.15651289166723 26.27 0.79
"752474" 2000-09-30 "Fund of Funds" 0.699494841820465 19.6875 5.40811815605818 140.95 0.941
"752475" 2000-10-31 "Fund of Funds" 0.95180940710591 25.2 1.77031898226003 43.8 1.018
"752476" 2000-11-30 "Fund of Funds" 0.888472875834403 26.3828571428571 6.16813478736297 167.48 1.164
"752477" 2000-12-31 "Fund of Funds" 1.08704362429308 26.5305 -1.51273342676221 266.22 1.218
"752478" 2001-01-31 "Fund of Funds" 0.761146017498561 24.9185714285714 -1.88077327138603 115.77 0.879
"752479" 2001-02-28 "Fund of Funds" 0.509040081137914 23.4115789473684 8.54694740970663 173.46 0.865
"752480" 2001-03-31 "Fund of Funds" 0.713442603142681 28.4968181818182 6.73331698713132 40.83 1.048
"752481" 2001-04-30 "Fund of Funds" 1.97665764659144 28.134 -7.2390229745341 52.21 0.916
"752482" 2001-05-31 "Fund of Funds" 1.47940014514939 22.9440909090909 1.49364679501655 56.66 0.799
"752483" 2001-06-30 "Fund of Funds" 1.94863574420865 20.9404761904762 3.23792601472855 62 0.702
"752484" 2001-07-31 "Fund of Funds" 1.34155977031512 22.3161904761905 1.3937285441948 223.69 0.595
"752485" 2001-08-31 "Fund of Funds" 0.828021811136302 21.8617391304348 4.94891410333478 61.89 0.588
"752486" 2001-09-30 "Fund of Funds" 2.23538431046266 35.0653333333333 8.9216233973161 336.96 1.037
"752487" 2001-10-31 "Fund of Funds" 1.39229530880681 32.7213043478261 -1.85492153002679 170.72 0.798
"752488" 2001-11-30 "Fund of Funds" 1.96327141168109 26.6309523809524 -5.80237489397794 116.56 0.839
"752489" 2001-12-31 "Fund of Funds" 1.435804086592 23.72 -0.559960237612329 181.41 0.775
"752490" 2002-01-31 "Fund of Funds" 1.02896722675916 22.2528571428571 3.09890425264769 229.05 0.631
"752491" 2002-02-28 "Fund of Funds" 1.97665764659144 22.8757894736842 0.996073704929365 221.66 0.589
"752492" 2002-03-31 "Fund of Funds" 1.29364104754025 18.985 -4.24469114976961 138.6 0.647
"752493" 2002-04-30 "Fund of Funds" 1.22093671160981 19.9004545454545 3.52203125358087 67.62 0.467
"752494" 2002-05-31 "Fund of Funds" 2.00572217186583 20.0877272727273 0.0416214820552564 76.14 0.504
"752495" 2002-06-30 "Fund of Funds" 6.85340391813911 25.271 6.20314987802825 129.79 0.768
"752496" 2002-07-31 "Fund of Funds" 4.02879367952937 34.0495454545455 8.51070157852414 99.31 0.935
"752497" 2002-08-31 "Fund of Funds" 1.38140472926906 33.7427272727273 -0.00397327550812962 64.35 0.842
"752498" 2002-09-30 "Fund of Funds" 1.96327141168109 37.6475 11.1250905991221 135.82 0.947
"752499" 2002-10-31 "Fund of Funds" 1.93409045345452 35.2430434782609 -7.27520018857216 65.57 0.914
"752500" 2002-11-30 "Fund of Funds" 0.84726558610596 28.175 -5.25178593302293 99.26 0.651
"752501" 2002-12-31 "Fund of Funds" 0.749582722244689 28.2104761904762 4.94990227614398 208.16 0.617
"752502" 2003-01-31 "Fund of Funds" 0.541856239526322 27.4242857142857 3.12251093453167 126.75 0.552
"752503" 2003-02-28 "Fund of Funds" 1.30353678758697 32.2184210526316 1.90415881627876 204.15 0.429
"752504" 2003-03-31 "Fund of Funds" 1.27405141805038 30.6342857142857 0.56265142177073 170.18 0.363
"752505" 2003-04-30 "Fund of Funds" 0.832612346498296 23.9919047619048 -8.63900361728388 141.38 0.036
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"752545" 2006-08-31 "Fund of Funds" 0.976515350397648 13.3517391304348 -2.38383162564524 38.02 -0.387
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"752548" 2006-11-30 "Fund of Funds" 0.791155006525413 10.817619047619 -2.26575380589012 110.48 -0.477
"752549" 2006-12-31 "Fund of Funds" 0.615710173155274 10.9645 -1.95249201809278 155.94 -0.467
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"752552" 2007-03-31 "Fund of Funds" 0.857476200650812 15.1627272727273 -1.59288532245511 55.33 -0.477
"752553" 2007-04-30 "Fund of Funds" 0.726961415697666 12.933 -4.20550779596362 32.94 -0.458
"752554" 2007-05-31 "Fund of Funds" 0.531124393812123 13.2977272727273 -2.47239932566896 42.02 -0.375
"752555" 2007-06-30 "Fund of Funds" 1.15884849030239 14.947619047619 0.897474195529525 29.7 -0.139
"752556" 2007-07-31 "Fund of Funds" 2.61337871403645 17.2733333333333 2.28094810155021 21.01 0.097
"752557" 2007-08-31 "Fund of Funds" 5.55536251974314 25.0260869565217 0.269892087870112 65.25 0.808
"752558" 2007-09-30 "Fund of Funds" 0.769737809503604 22.1989473684211 -4.61012368843194 39.77 0.634
"752559" 2007-10-31 "Fund of Funds" 0.679488238158119 19.115652173913 -2.98578088806398 85.65 0.366
"752560" 2007-11-30 "Fund of Funds" 2.94586468154475 25.582380952381 4.24459580670146 70.77 1.261
"752561" 2007-12-31 "Fund of Funds" 1.19281085848437 21.651 1.37428908055038 127.28 0.905
"752562" 2008-01-31 "Fund of Funds" 9.04042934104991 25.8161904761905 7.70750055230259 224.7 0.763
"752563" 2008-02-29 "Fund of Funds" 0.852214227112624 25.456 0.735569913240126 142.87 0.922
"752564" 2008-03-31 "Fund of Funds" 8.02644693209651 27.1035 1.24742367198878 76 1.13
"752565" 2008-04-30 "Fund of Funds" 0.969578903954585 21.5627272727273 -4.98016213963656 80.74 1.045
"752566" 2008-05-31 "Fund of Funds" 0.730873212044354 18.3033333333333 -1.10922021911374 70.58 0.72
"752567" 2008-06-30 "Fund of Funds" 2.64835154625245 22.1104761904762 8.1008647686413 84.01 1.059
"752568" 2008-07-31 "Fund of Funds" 6.0306018030455 24.3213636363636 2.52687163591937 65.51 1.199
"752569" 2008-08-31 "Fund of Funds" 6.46793298027073 20.6957142857143 1.5975719598829 96.96 1.11
"752570" 2008-09-30 "Fund of Funds" 81.8854978891575 30.2385714285714 12.0771973395099 626.03 3.819
"752571" 2008-10-31 "Fund of Funds" 63.4555941295266 61.1773913043478 19.0451463622348 215.88 4.724
"752572" 2008-11-30 "Fund of Funds" 35.5696449279939 62.6394736842105 6.71917847572982 270.26 4.407
"752573" 2008-12-31 "Fund of Funds" 24.7709665406529 52.405 -3.05736421607165 208.04 3.313
"752574" 2009-01-31 "Fund of Funds" 0.536594195617726 44.683 8.8455444640773 174.89 3.032
"752575" 2009-02-28 "Fund of Funds" 2.16085579344899 45.5705263157895 10.4865484778148 204.86 2.924
"752576" 2009-03-31 "Fund of Funds" 2.14633988052436 44.7954545454545 -7.2387372929549 212.96 2.513
"752577" 2009-04-30 "Fund of Funds" 1.47940014514939 38.0638095238095 -10.9050242419425 130.17 2.101
"752578" 2009-05-31 "Fund of Funds" 0.488420452438114 31.978 -8.62002743484225 110.96 1.551
"752579" 2009-06-30 "Fund of Funds" 0.595874376010008 29.1404545454545 0.614018086523356 85.78 1.143
"752580" 2009-07-31 "Fund of Funds" 0.669986910330601 26.1627272727273 -8.3714711300682 353.57 0.791
"752581" 2009-08-31 "Fund of Funds" 0.663782379436834 25.3371428571429 -3.90963222886175 49.01 0.482
"752582" 2009-09-30 "Fund of Funds" 0.543862658708718 24.9266666666667 -3.81227322427526 96.76 0.11
"752583" 2009-10-31 "Fund of Funds" 1.25551173593116 24.2522727272727 1.84696335798612 94.64 0.085
"752584" 2009-11-30 "Fund of Funds" 2.26628704303404 23.7835 -3.87255123534357 158.42 -0.161
"752585" 2009-12-31 "Fund of Funds" 0.742115930672764 21.2395454545455 -1.69372336286898 158.19 -0.184
"752586" 2010-01-31 "Fund of Funds" 1.10252507785855 20.6431578947368 4.187620028961 174.05 -0.282
"752587" 2010-02-28 "Fund of Funds" 1.62170795579414 22.54 -1.23363497588735 204.83 -0.34
"752588" 2010-03-31 "Fund of Funds" 0.916022631010218 17.7673913043478 -5.92774681739413 89.89 -0.417
"752589" 2010-04-30 "Fund of Funds" 1.32258565374775 17.4242857142857 0.163761005555871 70.76 -0.458
"752590" 2010-05-31 "Fund of Funds" 5.13408885352277 31.9295 9.90877416641916 221.3 0.106
"752591" 2010-06-30 "Fund of Funds" 2.48659562624895 29.9163636363636 3.56343437355585 190.92 -0.052
"752592" 2010-07-31 "Fund of Funds" 1.06529668184714 25.5652380952381 -8.01893360657547 202.13 -0.355
"752593" 2010-08-31 "Fund of Funds" 1.62170795579414 24.7459090909091 3.92300675837862 214.97 -0.38
"752594" 2010-09-30 "Fund of Funds" 0.709766083726955 22.517619047619 -9.11400861849598 153.17 -0.597
"752595" 2010-10-31 "Fund of Funds" 0.745809359140539 20.3733333333333 -3.64927229955378 298.32 -0.626
"752596" 2010-11-30 "Fund of Funds" 1.38140472926906 20.0957142857143 2.34555638646209 163.66 -0.51
"752597" 2010-12-31 "Fund of Funds" 0.635063110346636 17.5695454545455 -7.24832810806009 180.76 -0.539
"752598" 2011-01-31 "Fund of Funds" 0.778481897961042 17.3155 -2.18831611684041 114.06 -0.612
"752599" 2011-02-28 "Fund of Funds" 0.786795468726742 17.43 -3.33036970895577 84.82 -0.632
"752600" 2011-03-31 "Fund of Funds" 1.27405141805038 20.7234782608696 1.23715733471831 81.91 -0.646
"752601" 2011-04-30 "Fund of Funds" 1.15884849030239 16.244 -4.02232335149914 75.96 -0.812
"752602" 2011-05-31 "Fund of Funds" 1.47940014514939 16.9114285714286 2.44941020581584 71.4 -0.799
"752603" 2011-06-30 "Fund of Funds" 2.52285916579945 19.1531818181818 1.72928384394883 128.68 -0.677
"752604" 2011-07-31 "Fund of Funds" 1.8197176535945 19.2275 1.88764571636335 320.02 -0.701
"752605" 2011-08-31 "Fund of Funds" 7.90567445725045 35.0291304347826 7.26080238642508 152.92 -0.31
"752606" 2011-09-30 "Fund of Funds" 5.49387652198066 36.53 8.8471661724008 106.29 -0.079
"752607" 2011-10-31 "Fund of Funds" 0.989501000459187 32.8290476190476 -10.2558273290069 106.27 -0.279
"752608" 2011-11-30 "Fund of Funds" 2.762519046416 31.9419047619048 2.68562453174906 90.16 -0.225
"752609" 2011-12-31 "Fund of Funds" 2.33295391072858 25.047619047619 0.169592538941285 193.99 -0.377
"752610" 2012-01-31 "Fund of Funds" 0.726961415697666 20.228 -4.92975194381847 92.52 -0.686
"752611" 2012-02-29 "Fund of Funds" 0.933447585892627 18.4205 -4.66002736736579 51.9 -0.801
"752612" 2012-03-31 "Fund of Funds" 0.893758749141464 16.1672727272727 -1.02339226315141 82.22 -0.81
"752613" 2012-04-30 "Fund of Funds" 1.64724138206825 17.823 1.37346409443213 111.81 -0.894
"752614" 2012-05-31 "Fund of Funds" 3.14301776254504 21.0018181818182 8.99125264395193 108.36 -0.697
"752615" 2012-06-30 "Fund of Funds" 1.67232122169355 21.1309523809524 -4.93111251692997 222.24 -0.827
"752616" 2012-07-31 "Fund of Funds" 1.30353678758697 17.5652380952381 -1.20197521113266 109.48 -0.969
"752617" 2012-08-31 "Fund of Funds" 0.842435627075447 15.6895652173913 -2.2900775566962 259.97 -1.03
"752618" 2012-09-30 "Fund of Funds" 1.51508970659119 15.2847368421053 -2.52468715017416 217 -1.183
"752619" 2012-10-31 "Fund of Funds" 1.27405141805038 16.2761904761905 0.761110907782208 141.64 -1.168
"752620" 2012-11-30 "Fund of Funds" 1.1840509815485 16.7019047619048 -1.07343556236468 251.56 -1.263
"752621" 2012-12-31 "Fund of Funds" 0.591296442977033 17.307 -1.74892606802165 249.99 -1.259
"752622" 2013-01-31 "Fund of Funds" 0.774504945405182 13.5052380952381 -5.00306313036981 126.24 -1.275
"752623" 2013-02-28 "Fund of Funds" 1.32258565374775 14.0726315789474 0.0203491226397388 234.74 -1.323
"752624" 2013-03-31 "Fund of Funds" 1.12765576394741 13.0315 -2.08763290112299 154.03 -1.372
"752625" 2013-04-30 "Fund of Funds" 1.23844353251891 13.9672727272727 -2.90160786049639 81.56 -1.459
"752626" 2013-05-31 "Fund of Funds" 0.828021811136302 13.4936363636364 0.284932516517747 66.84 -1.206
"752627" 2013-06-30 "Fund of Funds" 2.50486665864584 17.2715 2.60779532764059 122.13 -0.817
"752628" 2013-07-31 "Fund of Funds" 1.33201342904441 13.9745454545455 -5.18747889850915 77.62 -1.063
"752629" 2013-08-31 "Fund of Funds" 1.84622821986986 14.21 2.33269426021262 101.91 -0.899
"752630" 2013-09-30 "Fund of Funds" 0.819076387230869 14.692 -4.81647108990193 156.8 -1.002
"752631" 2013-10-31 "Fund of Funds" 0.904756409729957 15.4078260869565 -3.83423421555874 67.75 -1.219
"752632" 2013-11-30 "Fund of Funds" 1.02896722675916 12.924 -1.59489911782689 93.59 -1.206
"752633" 2013-12-31 "Fund of Funds" 0.692287148662086 14.192380952381 -2.00469902187637 130.03 -1.169
"752634" 2014-01-31 "Fund of Funds" 1.08007662441937 14.2409523809524 3.76944004132279 44.12 -1.178
"752635" 2014-02-28 "Fund of Funds" 0.832612346498296 15.47 -4.81364516758673 71.2 -1.305
"752636" 2014-03-31 "Fund of Funds" 1.76465387907956 14.8366666666667 0.0910827265130755 45.06 -1.286
"752637" 2014-04-30 "Fund of Funds" 2.57836760382471 14.1980952380952 -0.8284972465072 35.13 -1.367
"752638" 2014-05-31 "Fund of Funds" 0.84726558610596 12.4752380952381 -1.62595941796791 62.38 -1.451
"752639" 2014-06-30 "Fund of Funds" 0.969578903954585 11.5414285714286 -1.6459458577039 43.97 -1.453
"752640" 2014-07-31 "Fund of Funds" 1.79130744629529 12.2963636363636 1.66695824000596 87.58 -1.376
"752641" 2014-08-31 "Fund of Funds" 1.8197176535945 13.4919047619048 -2.00279639024168 31.79 -1.429
"752642" 2014-09-30 "Fund of Funds" 1.15884849030239 13.4666666666667 2.87529850951114 41.03 -1.222
"752643" 2014-10-31 "Fund of Funds" 4.07586833755053 18.0586956521739 -0.570181016575534 103.08 -1.244
"752644" 2014-11-30 "Fund of Funds" 1.10252507785855 13.4131578947368 -1.83860119946701 41.6 -1.277
"752645" 2014-12-31 "Fund of Funds" 1.20227957352877 16.2922727272727 1.71457611022037 127.2 -1.126
"752646" 2015-01-31 "Fund of Funds" 2.48659562624895 19.1195 1.87960029760094 82.5 -1.091
"752647" 2015-02-28 "Fund of Funds" 0.61321698417902 15.9042105263158 -5.68243800285776 70.02 -1.172
"752648" 2015-03-31 "Fund of Funds" 1.02165869072017 14.8127272727273 1.80769851234896 88.25 -1.183
"752649" 2015-04-30 "Fund of Funds" 2.36763325322531 13.4947619047619 -2.15910487852235 39.66 -1.26
"752650" 2015-05-31 "Fund of Funds" 1.40396233886468 13.3385 -0.051000899685106 86.03 -1.151
"752651" 2015-06-30 "Fund of Funds" 1.96327141168109 14.3395454545455 2.45567515892423 122.02 -0.954
"752652" 2015-07-31 "Fund of Funds" 1.71139825371453 14.3527272727273 -1.72797737744532 29.32 -1.068
"752653" 2015-08-31 "Fund of Funds" 3.47527279970581 19.4280952380952 6.80639599819665 113.96 -0.684
"752654" 2015-09-30 "Fund of Funds" 4.40802627143433 24.3771428571429 3.85965978498022 77.75 -0.655
"752655" 2015-10-31 "Fund of Funds" 2.36763325322531 16.7895454545455 -7.83104350277701 46.01 -0.925
"752656" 2015-11-30 "Fund of Funds" 2.40182080866305 16.21 0.668658690364607 61.99 -0.843
"752657" 2015-12-31 "Fund of Funds" 2.035417731241 18.0254545454545 1.86514730609177 59.74 -0.625
"752658" 2016-01-31 "Fund of Funds" 6.56646635370467 23.7178947368421 6.05102015042152 94.57 -0.528
"752659" 2016-02-29 "Fund of Funds" 5.61366094796475 22.517 0.960453930345974 65.74 -0.629
"752660" 2016-03-31 "Fund of Funds" 2.23538431046266 15.8490909090909 -6.52441160464175 36.42 -0.791
"752661" 2016-04-30 "Fund of Funds" 0.995476531849562 14.3004761904762 -1.37599370918831 45.03 -0.907
"752662" 2016-05-31 "Fund of Funds" 1.44641761585743 14.8528571428571 -0.228453982413174 48.19 -0.961
"752663" 2016-06-30 "Fund of Funds" 3.3890856171341 17.7745454545455 1.27695174944898 96.08 -0.902
"752664" 2016-07-31 "Fund of Funds" 1.01502980848954 13.1585 -4.14697540389141 117.46 -1.071
"752665" 2016-08-31 "Fund of Funds" 1.01502980848954 12.3995652173913 0.131491217269497 45.98 -1.054
"752666" 2016-09-30 "Fund of Funds" 1.22093671160981 14.2195238095238 -0.357133718401143 34.93 -1.068
"752667" 2016-10-31 "Fund of Funds" 1.63497621728022 14.5852380952381 2.01331081061503 95.82 -0.941
"752668" 2016-11-30 "Fund of Funds" 1.38140472926906 15.2361904761905 -1.25180227118696 63.67 -0.981
"752669" 2016-12-31 "Fund of Funds" 1.1840509815485 12.472380952381 -2.28551202653601 127.18 -1.023
"752670" 2017-01-31 "Fund of Funds" 0.878059451922665 11.6085 -2.3517332783621 139.29 -1.084
"752671" 2017-02-28 "Fund of Funds" 1.56175980023508 11.5305263157895 -2.58290127833975 114.25 -1.213
"752672" 2017-03-31 "Fund of Funds" 1.76465387907956 11.8978260869565 -0.815304734488896 221.37 -1.239
"752673" 2017-04-30 "Fund of Funds" 1.64724138206825 13.1363157894737 -1.32632748733607 224.35 -1.306
"752674" 1998-08-31 "Long/Short Equity" 15.0006782884681 31.5880952380952 13.4518781499916 385.54 0.983
"752675" 1998-09-30 "Long/Short Equity" 3.15506421352618 38.2047619047619 -1.63281726874203 165.53 1.105
"752676" 1998-10-31 "Long/Short Equity" 0.473176360138883 36.6081818181818 -8.90546234590133 56.04 1.123
"752677" 1998-11-30 "Long/Short Equity" 0.754866786816961 26.223 -5.82457906225174 50.31 0.698
"752678" 1998-12-31 "Long/Short Equity" 1.08228396529669 25.4790909090909 -4.76767481671724 47.53 0.711
"752679" 1999-01-31 "Long/Short Equity" 0.478842970320512 28.0352631578947 -2.0776519367765 149.1 0.628
"752680" 1999-02-28 "Long/Short Equity" 6.75919247474297 28.8226315789474 2.7701295913256 68.46 0.613
"752681" 1999-03-31 "Long/Short Equity" 0.358404686144234 25.3095652173913 -4.04949676998792 48.21 0.61
"752682" 1999-04-30 "Long/Short Equity" 0.499392713753273 23.4785714285714 -3.83244424421811 34.44 0.527
"752683" 1999-05-31 "Long/Short Equity" 0.333261967209467 26.2045 3.75943691167562 53.14 0.787
"752684" 1999-06-30 "Long/Short Equity" 0.203792522135641 23.6263636363636 -4.55455923606704 66.53 0.794
"752685" 1999-07-31 "Long/Short Equity" 0.874377590168359 21.0490476190476 0.406931291557524 34.65 0.891
"752686" 1999-08-31 "Long/Short Equity" 0.674605810222054 24.3236363636364 0.286477068481774 25.47 0.932
"752687" 1999-09-30 "Long/Short Equity" 0.902454991108508 24.5414285714286 1.07648269990692 28.29 1.093
"752688" 1999-10-31 "Long/Short Equity" 0.824129626843737 24.0214285714286 -5.09025783146567 122.43 1.216
"752689" 1999-11-30 "Long/Short Equity" 0.318558233999023 21.8180952380952 -2.71152011566487 57.28 0.997
"752690" 1999-12-31 "Long/Short Equity" 0.243203093452894 22.1590909090909 -7.99665570904669 29.57 1.018
"752691" 2000-01-31 "Long/Short Equity" 1.3263899505778 23.202 5.81602311235602 55.95 0.981
"752692" 2000-02-29 "Long/Short Equity" 0.32748729054465 23.5955 -0.174631569980406 36.19 0.927
"752693" 2000-03-31 "Long/Short Equity" 0.24441814571824 22.7182608695652 -6.81457246586 69.33 1.02
"752694" 2000-04-30 "Long/Short Equity" 28.1981576426704 27.1642105263158 4.3179243794075 48.25 1.189
"752695" 2000-05-31 "Long/Short Equity" 3.80134369043859 26.3731818181818 2.62548645800185 50.57 1.446
"752696" 2000-06-30 "Long/Short Equity" 0.608644215355889 21.54 -3.26698327606781 47.4 1.283
"752697" 2000-07-31 "Long/Short Equity" 15.3579936205971 19.893 2.9087871138009 72.25 0.948
"752698" 2000-08-31 "Long/Short Equity" 1.06770625458964 18.0886956521739 -3.15651289166723 26.27 0.79
"752699" 2000-09-30 "Long/Short Equity" 20.0621714130703 19.6875 5.40811815605818 140.95 0.941
"752700" 2000-10-31 "Long/Short Equity" 26.9146324161872 25.2 1.77031898226003 43.8 1.018
"752701" 2000-11-30 "Long/Short Equity" 3.6436535825032 26.3828571428571 6.16813478736297 167.48 1.164
"752702" 2000-12-31 "Long/Short Equity" 20.5513595998821 26.5305 -1.51273342676221 266.22 1.218
"752703" 2001-01-31 "Long/Short Equity" 0.249315587465046 24.9185714285714 -1.88077327138603 115.77 0.879
"752704" 2001-02-28 "Long/Short Equity" 5.55594164211811 23.4115789473684 8.54694740970663 173.46 0.865
"752705" 2001-03-31 "Long/Short Equity" 12.1371274477798 28.4968181818182 6.73331698713132 40.83 1.048
"752706" 2001-04-30 "Long/Short Equity" 1.10763092297498 28.134 -7.2390229745341 52.21 0.916
"752707" 2001-05-31 "Long/Short Equity" 0.450400112637225 22.9440909090909 1.49364679501655 56.66 0.799
"752708" 2001-06-30 "Long/Short Equity" 3.80134369043859 20.9404761904762 3.23792601472855 62 0.702
"752709" 2001-07-31 "Long/Short Equity" 6.2322923520309 22.3161904761905 1.3937285441948 223.69 0.595
"752710" 2001-08-31 "Long/Short Equity" 0.973462801938166 21.8617391304348 4.94891410333478 61.89 0.588
"752711" 2001-09-30 "Long/Short Equity" 6.65234280226293 35.0653333333333 8.9216233973161 336.96 1.037
"752712" 2001-10-31 "Long/Short Equity" 1.0712042700479 32.7213043478261 -1.85492153002679 170.72 0.798
"752713" 2001-11-30 "Long/Short Equity" 0.305337342612653 26.6309523809524 -5.80237489397794 116.56 0.839
"752714" 2001-12-31 "Long/Short Equity" 1.79077433582736 23.72 -0.559960237612329 181.41 0.775
"752715" 2002-01-31 "Long/Short Equity" 0.373001172739426 22.2528571428571 3.09890425264769 229.05 0.631
"752716" 2002-02-28 "Long/Short Equity" 0.961909191859331 22.8757894736842 0.996073704929365 221.66 0.589
"752717" 2002-03-31 "Long/Short Equity" 0.763201972045543 18.985 -4.24469114976961 138.6 0.647
"752718" 2002-04-30 "Long/Short Equity" 1.05797310687697 19.9004545454545 3.52203125358087 67.62 0.467
"752719" 2002-05-31 "Long/Short Equity" 1.13168615198963 20.0877272727273 0.0416214820552564 76.14 0.504
"752720" 2002-06-30 "Long/Short Equity" 3.10996893208073 25.271 6.20314987802825 129.79 0.768
"752721" 2002-07-31 "Long/Short Equity" 20.3522359399766 34.0495454545455 8.51070157852414 99.31 0.935
"752722" 2002-08-31 "Long/Short Equity" 4.3062641028925 33.7427272727273 -0.00397327550812962 64.35 0.842
"752723" 2002-09-30 "Long/Short Equity" 3.2177362719985 37.6475 11.1250905991221 135.82 0.947
"752724" 2002-10-31 "Long/Short Equity" 7.09926887053114 35.2430434782609 -7.27520018857216 65.57 0.914
"752725" 2002-11-30 "Long/Short Equity" 0.502153616761639 28.175 -5.25178593302293 99.26 0.651
"752726" 2002-12-31 "Long/Short Equity" 2.89074747352641 28.2104761904762 4.94990227614398 208.16 0.617
"752727" 2003-01-31 "Long/Short Equity" 1.36416929061325 27.4242857142857 3.12251093453167 126.75 0.552
"752728" 2003-02-28 "Long/Short Equity" 2.72785826323137 32.2184210526316 1.90415881627876 204.15 0.429
"752729" 2003-03-31 "Long/Short Equity" 7.98368348159046 30.6342857142857 0.56265142177073 170.18 0.363
"752730" 2003-04-30 "Long/Short Equity" 1.12481696825906 23.9919047619048 -8.63900361728388 141.38 0.036
"752731" 2003-05-31 "Long/Short Equity" 0.311161604352817 20.2395238095238 -5.45271006342047 78.81 -0.019
"752732" 2003-06-30 "Long/Short Equity" 0.355066085061811 20.362380952381 -1.56439289266355 69.28 -0.01
"752733" 2003-07-31 "Long/Short Equity" 0.404897496035932 19.1613636363636 -1.91879834593474 124.04 0.222
"752734" 2003-08-31 "Long/Short Equity" 0.413112377714607 19.2742857142857 -1.97616526616954 97.49 0.126
"752735" 2003-09-30 "Long/Short Equity" 0.489967024378825 19.532380952381 -0.476845858499278 83.49 -0.027
"752736" 2003-10-31 "Long/Short Equity" 0.542424031731574 18.0234782608696 -5.83373000997097 73.24 -0.135
"752737" 2003-11-30 "Long/Short Equity" 3.06244254073195 17.4010526315789 -1.38276755025153 118.51 -0.189
"752738" 2003-12-31 "Long/Short Equity" 0.306847589390018 16.8263636363636 -6.17805595997619 68.15 -0.176
"752739" 2004-01-31 "Long/Short Equity" 1.3167139749117 16.101 -1.54112926727124 18.15 -0.291
"752740" 2004-02-29 "Long/Short Equity" 1.02440325902119 15.9984210526316 -1.55461094813306 66.03 -0.473
"752741" 2004-03-31 "Long/Short Equity" 0.811058242332841 17.6873913043478 0.888131545653946 93.16 -0.446
"752742" 2004-04-30 "Long/Short Equity" 3.49643125847144 15.6985714285714 2.2187456628243 43.95 -0.268
"752743" 2004-05-31 "Long/Short Equity" 32.0335504613085 17.705 -0.672906184190331 25.29 -0.236
"752744" 2004-06-30 "Long/Short Equity" 1.33609454952445 15.3571428571429 -1.90749127683368 111.42 -0.274
"752745" 2004-07-31 "Long/Short Equity" 3.3629706974541 15.502380952381 3.34329712361436 70.61 -0.309
"752746" 2004-08-31 "Long/Short Equity" 0.964739810535521 16.6840909090909 -0.257061649031014 26.87 -0.416
"752747" 2004-09-30 "Long/Short Equity" 0.725255397767298 14.0809523809524 -1.77053721187494 37 -0.469
"752748" 2004-10-31 "Long/Short Equity" 1.10763092297498 14.9738095238095 -2.37025712379791 133.86 -0.487
"752749" 2004-11-30 "Long/Short Equity" 0.351626415354908 13.5771428571429 -5.09379154244716 43.85 -0.547
"752750" 2004-12-31 "Long/Short Equity" 0.521551497227781 12.4595454545455 -3.7257648320514 24.36 -0.596
"752751" 2005-01-31 "Long/Short Equity" 0.780273422683245 13.438 2.30822317869638 83.61 -0.638
"752752" 2005-02-28 "Long/Short Equity" 0.489967024378825 11.7089473684211 -3.00722195474242 43.62 -0.621
"752753" 2005-03-31 "Long/Short Equity" 5.08949387766694 13.1263636363636 2.16868657596692 83.11 -0.429
"752754" 2005-04-30 "Long/Short Equity" 2.70452355325948 14.4590476190476 2.39249329386092 148.21 -0.448
"752755" 2005-05-31 "Long/Short Equity" 0.665711333555752 13.967619047619 -1.51605226575723 69.66 -0.501
"752756" 2005-06-30 "Long/Short Equity" 0.598939858805201 11.8686363636364 -0.713260633816601 67.14 -0.521
"752757" 2005-07-31 "Long/Short Equity" 0.381104324497679 11.049 -3.4254487022692 35.3 -0.586
"752758" 2005-08-31 "Long/Short Equity" 0.986617917818647 12.9513043478261 -0.559013268359197 34.98 -0.496
"752759" 2005-09-30 "Long/Short Equity" 0.422746257072095 12.6280952380952 -2.46960387744632 71.1 -0.368
"752760" 2005-10-31 "Long/Short Equity" 9.46798531769915 14.937619047619 2.48580021138368 110.84 -0.332
"752761" 2005-11-30 "Long/Short Equity" 0.411335507970955 12.147619047619 -3.14369953429155 53.48 -0.329
"752762" 2005-12-31 "Long/Short Equity" 0.303245592036003 11.26 -2.14087567767734 127.04 -0.33
"752763" 2006-01-31 "Long/Short Equity" 0.523091853651988 12.036 -4.40770408061854 50.45 -0.468
"752764" 2006-02-28 "Long/Short Equity" 3.04703745380224 12.4710526315789 0.286548879314409 57.41 -0.543
"752765" 2006-03-31 "Long/Short Equity" 0.424692606709995 11.6939130434783 -1.95639241178173 31.92 -0.396
"752766" 2006-04-30 "Long/Short Equity" 0.650914345078521 11.8473684210526 -2.86988912183565 71.12 -0.361
"752767" 2006-05-31 "Long/Short Equity" 21.9358733327784 14.4545454545455 3.72350340472875 102.87 -0.229
"752768" 2006-06-30 "Long/Short Equity" 19.7812246026771 16.9186363636364 0.174853998423903 136.32 -0.125
"752769" 2006-07-31 "Long/Short Equity" 7.43389448187714 15.326 -0.552982194564272 85.5 -0.269
"752770" 2006-08-31 "Long/Short Equity" 1.56113815334104 13.3517391304348 -2.38383162564524 38.02 -0.387
"752771" 2006-09-30 "Long/Short Equity" 0.843491323938049 12.1845 -1.06676714215907 53.98 -0.334
"752772" 2006-10-31 "Long/Short Equity" 0.658245523726554 11.3063636363636 -3.6085011446313 38.38 -0.48
"752773" 2006-11-30 "Long/Short Equity" 0.581255865773907 10.817619047619 -2.26575380589012 110.48 -0.477
"752774" 2006-12-31 "Long/Short Equity" 0.481198933485952 10.9645 -1.95249201809278 155.94 -0.467
"752775" 2007-01-31 "Long/Short Equity" 1.44480530899492 11.0425 -1.12255641429032 110.31 -0.549
"752776" 2007-02-28 "Long/Short Equity" 3.34664510314094 11.1552631578947 0.652699049213716 50.63 -0.514
"752777" 2007-03-31 "Long/Short Equity" 1.52192780294185 15.1627272727273 -1.59288532245511 55.33 -0.477
"752778" 2007-04-30 "Long/Short Equity" 0.471853765573392 12.933 -4.20550779596362 32.94 -0.458
"752779" 2007-05-31 "Long/Short Equity" 0.356574911387933 13.2977272727273 -2.47239932566896 42.02 -0.375
"752780" 2007-06-30 "Long/Short Equity" 0.714924177010758 14.947619047619 0.897474195529525 29.7 -0.139
"752781" 2007-07-31 "Long/Short Equity" 0.356913222647325 17.2733333333333 2.28094810155021 21.01 0.097
"752782" 2007-08-31 "Long/Short Equity" 3.83942172943086 25.0260869565217 0.269892087870112 65.25 0.808
"752783" 2007-09-30 "Long/Short Equity" 0.261991573530754 22.1989473684211 -4.61012368843194 39.77 0.634
"752784" 2007-10-31 "Long/Short Equity" 0.216619016290103 19.115652173913 -2.98578088806398 85.65 0.366
"752785" 2007-11-30 "Long/Short Equity" 20.4930168222962 25.582380952381 4.24459580670146 70.77 1.261
"752786" 2007-12-31 "Long/Short Equity" 3.80134369043859 21.651 1.37428908055038 127.28 0.905
"752787" 2008-01-31 "Long/Short Equity" 87.7573878326329 25.8161904761905 7.70750055230259 224.7 0.763
"752788" 2008-02-29 "Long/Short Equity" 0.95306074114106 25.456 0.735569913240126 142.87 0.922
"752789" 2008-03-31 "Long/Short Equity" 28.1877291306791 27.1035 1.24742367198878 76 1.13
"752790" 2008-04-30 "Long/Short Equity" 0.52075197261257 21.5627272727273 -4.98016213963656 80.74 1.045
"752791" 2008-05-31 "Long/Short Equity" 5.40867090136442 18.3033333333333 -1.10922021911374 70.58 0.72
"752792" 2008-06-30 "Long/Short Equity" 55.6435491036843 22.1104761904762 8.1008647686413 84.01 1.059
"752793" 2008-07-31 "Long/Short Equity" 3.30437308270311 24.3213636363636 2.52687163591937 65.51 1.199
"752794" 2008-08-31 "Long/Short Equity" 12.9646129603428 20.6957142857143 1.5975719598829 96.96 1.11
"752795" 2008-09-30 "Long/Short Equity" 63.0455533342054 30.2385714285714 12.0771973395099 626.03 3.819
"752796" 2008-10-31 "Long/Short Equity" 82.1241722141724 61.1773913043478 19.0451463622348 215.88 4.724
"752797" 2008-11-30 "Long/Short Equity" 19.0803590717098 62.6394736842105 6.71917847572982 270.26 4.407
"752798" 2008-12-31 "Long/Short Equity" 0.427502185706114 52.405 -3.05736421607165 208.04 3.313
"752799" 2009-01-31 "Long/Short Equity" 7.22660889415706 44.683 8.8455444640773 174.89 3.032
"752800" 2009-02-28 "Long/Short Equity" 11.9391551606174 45.5705263157895 10.4865484778148 204.86 2.924
"752801" 2009-03-31 "Long/Short Equity" 0.39073526715723 44.7954545454545 -7.2387372929549 212.96 2.513
"752802" 2009-04-30 "Long/Short Equity" 0.30774406789511 38.0638095238095 -10.9050242419425 130.17 2.101
"752803" 2009-05-31 "Long/Short Equity" 0.232259503935802 31.978 -8.62002743484225 110.96 1.551
"752804" 2009-06-30 "Long/Short Equity" 1.64303307448284 29.1404545454545 0.614018086523356 85.78 1.143
"752805" 2009-07-31 "Long/Short Equity" 0.332739779530447 26.1627272727273 -8.3714711300682 353.57 0.791
"752806" 2009-08-31 "Long/Short Equity" 1.71636905370967 25.3371428571429 -3.90963222886175 49.01 0.482
"752807" 2009-09-30 "Long/Short Equity" 0.44967544710941 24.9266666666667 -3.81227322427526 96.76 0.11
"752808" 2009-10-31 "Long/Short Equity" 1.79077433582736 24.2522727272727 1.84696335798612 94.64 0.085
"752809" 2009-11-30 "Long/Short Equity" 0.899188764644678 23.7835 -3.87255123534357 158.42 -0.161
"752810" 2009-12-31 "Long/Short Equity" 0.629772537733473 21.2395454545455 -1.69372336286898 158.19 -0.184
"752811" 2010-01-31 "Long/Short Equity" 11.9391551606174 20.6431578947368 4.187620028961 174.05 -0.282
"752812" 2010-02-28 "Long/Short Equity" 1.44480530899492 22.54 -1.23363497588735 204.83 -0.34
"752813" 2010-03-31 "Long/Short Equity" 0.650914345078521 17.7673913043478 -5.92774681739413 89.89 -0.417
"752814" 2010-04-30 "Long/Short Equity" 0.747418660987671 17.4242857142857 0.163761005555871 70.76 -0.458
"752815" 2010-05-31 "Long/Short Equity" 12.8189517531 31.9295 9.90877416641916 221.3 0.106
"752816" 2010-06-30 "Long/Short Equity" 1.53109598802309 29.9163636363636 3.56343437355585 190.92 -0.052
"752817" 2010-07-31 "Long/Short Equity" 0.775019608965809 25.5652380952381 -8.01893360657547 202.13 -0.355
"752818" 2010-08-31 "Long/Short Equity" 1.03350555665964 24.7459090909091 3.92300675837862 214.97 -0.38
"752819" 2010-09-30 "Long/Short Equity" 0.333499054548595 22.517619047619 -9.11400861849598 153.17 -0.597
"752820" 2010-10-31 "Long/Short Equity" 1.17552612514951 20.3733333333333 -3.64927229955378 298.32 -0.626
"752821" 2010-11-30 "Long/Short Equity" 4.39564775703566 20.0957142857143 2.34555638646209 163.66 -0.51
"752822" 2010-12-31 "Long/Short Equity" 9.28780952419228 17.5695454545455 -7.24832810806009 180.76 -0.539
"752823" 2011-01-31 "Long/Short Equity" 2.56835423791298 17.3155 -2.18831611684041 114.06 -0.612
"752824" 2011-02-28 "Long/Short Equity" 1.90226780280969 17.43 -3.33036970895577 84.82 -0.632
"752825" 2011-03-31 "Long/Short Equity" 1.74606213685356 20.7234782608696 1.23715733471831 81.91 -0.646
"752826" 2011-04-30 "Long/Short Equity" 0.912110169115207 16.244 -4.02232335149914 75.96 -0.812
"752827" 2011-05-31 "Long/Short Equity" 2.11904743455869 16.9114285714286 2.44941020581584 71.4 -0.799
"752828" 2011-06-30 "Long/Short Equity" 4.1856399920687 19.1531818181818 1.72928384394883 128.68 -0.677
"752829" 2011-07-31 "Long/Short Equity" 0.877573431226707 19.2275 1.88764571636335 320.02 -0.701
"752830" 2011-08-31 "Long/Short Equity" 7.22660889415706 35.0291304347826 7.26080238642508 152.92 -0.31
"752831" 2011-09-30 "Long/Short Equity" 15.9561098493895 36.53 8.8471661724008 106.29 -0.079
"752832" 2011-10-31 "Long/Short Equity" 0.563574886880026 32.8290476190476 -10.2558273290069 106.27 -0.279
"752833" 2011-11-30 "Long/Short Equity" 8.67499684712348 31.9419047619048 2.68562453174906 90.16 -0.225
"752834" 2011-12-31 "Long/Short Equity" 1.73259161410628 25.047619047619 0.169592538941285 193.99 -0.377
"752835" 2012-01-31 "Long/Short Equity" 0.866855236071895 20.228 -4.92975194381847 92.52 -0.686
"752836" 2012-02-29 "Long/Short Equity" 0.72216419936398 18.4205 -4.66002736736579 51.9 -0.801
"752837" 2012-03-31 "Long/Short Equity" 1.91848804703988 16.1672727272727 -1.02339226315141 82.22 -0.81
"752838" 2012-04-30 "Long/Short Equity" 0.754866786816961 17.823 1.37346409443213 111.81 -0.894
"752839" 2012-05-31 "Long/Short Equity" 8.15956774947167 21.0018181818182 8.99125264395193 108.36 -0.697
"752840" 2012-06-30 "Long/Short Equity" 1.21805182847417 21.1309523809524 -4.93111251692997 222.24 -0.827
"752841" 2012-07-31 "Long/Short Equity" 1.66553586449101 17.5652380952381 -1.20197521113266 109.48 -0.969
"752842" 2012-08-31 "Long/Short Equity" 2.24478843556298 15.6895652173913 -2.2900775566962 259.97 -1.03
"752843" 2012-09-30 "Long/Short Equity" 2.03951914049108 15.2847368421053 -2.52468715017416 217 -1.183
"752844" 2012-10-31 "Long/Short Equity" 2.07033219013825 16.2761904761905 0.761110907782208 141.64 -1.168
"752845" 2012-11-30 "Long/Short Equity" 0.799786500177092 16.7019047619048 -1.07343556236468 251.56 -1.263
"752846" 2012-12-31 "Long/Short Equity" 0.689331164651427 17.307 -1.74892606802165 249.99 -1.259
"752847" 2013-01-31 "Long/Short Equity" 2.69515764233044 13.5052380952381 -5.00306313036981 126.24 -1.275
"752848" 2013-02-28 "Long/Short Equity" 0.6270461666638 14.0726315789474 0.0203491226397388 234.74 -1.323
"752849" 2013-03-31 "Long/Short Equity" 2.90180393703787 13.0315 -2.08763290112299 154.03 -1.372
"752850" 2013-04-30 "Long/Short Equity" 1.53109598802309 13.9672727272727 -2.90160786049639 81.56 -1.459
"752851" 2013-05-31 "Long/Short Equity" 0.538284616834328 13.4936363636364 0.284932516517747 66.84 -1.206
"752852" 2013-06-30 "Long/Short Equity" 1.46006532938026 17.2715 2.60779532764059 122.13 -0.817
"752853" 2013-07-31 "Long/Short Equity" 2.31928775513723 13.9745454545455 -5.18747889850915 77.62 -1.063
"752854" 2013-08-31 "Long/Short Equity" 0.588954948028846 14.21 2.33269426021262 101.91 -0.899
"752855" 2013-09-30 "Long/Short Equity" 6.5866439507343 14.692 -4.81647108990193 156.8 -1.002
"752856" 2013-10-31 "Long/Short Equity" 1.96511728817844 15.4078260869565 -3.83423421555874 67.75 -1.219
"752857" 1996-09-30 "Long/Short Equity" 0.519972202708407 16.578 -3.75990575858279 149.9 0.802
"752858" 1996-10-31 "Long/Short Equity" 0.882118444295388 16.3817391304348 -0.547981042268824 28.4 0.665
"752859" 1996-11-30 "Long/Short Equity" 0.572013657547814 15.997 -5.45348221852577 79.59 0.53
"752860" 1996-12-31 "Long/Short Equity" 2.96337519618894 19.2609523809524 1.74469924987634 74.98 0.689
"752861" 1997-01-31 "Long/Short Equity" 0.608644215355889 19.4733333333333 -1.06294538264815 31.65 0.697
"752862" 1997-02-28 "Long/Short Equity" 0.912110169115207 20.1394736842105 -1.00810293794824 42.14 0.572
"752863" 1997-03-31 "Long/Short Equity" 9.77868762442661 20.17 2.12098777225832 66.14 0.836
"752864" 1997-04-30 "Long/Short Equity" 1.56697560680589 19.6622727272727 -3.12354363542756 29.09 0.771
"752865" 1997-05-31 "Long/Short Equity" 0.526793669812301 19.9247619047619 -6.02911931061979 31.61 0.768
"752866" 1997-06-30 "Long/Short Equity" 0.412023496267562 20.1942857142857 -4.85381213151775 138.46 0.62
"752867" 1997-07-31 "Long/Short Equity" 0.431658097200022 20.5290909090909 -4.47982752786392 40.88 0.458
"752868" 1997-08-31 "Long/Short Equity" 1.43374557520156 23.0847619047619 6.81074915083338 100.22 0.567
"752869" 1997-09-30 "Long/Short Equity" 0.351314035038586 23.812380952381 -5.30233645983383 49.68 0.564
"752870" 1997-10-31 "Long/Short Equity" 0.871289143086323 23.8708695652174 5.38874860013971 179.79 0.774
"752871" 1997-11-30 "Long/Short Equity" 0.725255397767298 32.2061111111111 -1.63750632151818 156.83 0.579
"752872" 1997-12-31 "Long/Short Equity" 0.463095303862554 26.2763636363636 -1.0895891617449 41.02 0.448
"752873" 1998-01-31 "Long/Short Equity" 7.80115471615626 23.8665 -2.65825744642005 203.27 0.442
"752874" 1998-02-28 "Long/Short Equity" 0.455155559381758 19.9989473684211 -6.63648428269515 82.67 0.293
"752875" 1998-03-31 "Long/Short Equity" 0.444027644463186 20.1586363636364 -4.10193339100768 33.1 0.414
"752876" 1998-04-30 "Long/Short Equity" 1.3167139749117 22.0285714285714 -0.859696033368492 70.54 0.493
"752877" 1998-05-31 "Long/Short Equity" 5.35145132409496 20.874 1.36912115779403 76.03 0.389
"752878" 1998-06-30 "Long/Short Equity" 3.06244254073195 21.6627272727273 -2.25524608891958 42.46 0.347
"752879" 1998-07-31 "Long/Short Equity" 6.03708844473403 19.93 0.27594159543242 76.85 0.386
"752880" 1998-08-31 "Long/Short Equity" 233.712522889394 31.5880952380952 13.4518781499916 385.54 0.983
"752881" 1998-09-30 "Long/Short Equity" 0.260284935838784 38.2047619047619 -1.63281726874203 165.53 1.105
"752882" 1998-10-31 "Long/Short Equity" 1.19528038689211 36.6081818181818 -8.90546234590133 56.04 1.123
"752883" 1998-11-30 "Long/Short Equity" 0.381104324497679 26.223 -5.82457906225174 50.31 0.698
"752884" 1998-12-31 "Long/Short Equity" 2.07856336359659 25.4790909090909 -4.76767481671724 47.53 0.711
"752885" 1999-01-31 "Long/Short Equity" 1.13858562445019 28.0352631578947 -2.0776519367765 149.1 0.628
"752886" 1999-02-28 "Long/Short Equity" 2.75104164750003 28.8226315789474 2.7701295913256 68.46 0.613
"752887" 1999-03-31 "Long/Short Equity" 0.967769536594628 25.3095652173913 -4.04949676998792 48.21 0.61
"752888" 1999-04-30 "Long/Short Equity" 0.381104324497679 23.4785714285714 -3.83244424421811 34.44 0.527
"752889" 1999-05-31 "Long/Short Equity" 0.705347262637829 26.2045 3.75943691167562 53.14 0.787
"752890" 1999-06-30 "Long/Short Equity" 0.346191556087857 23.6263636363636 -4.55455923606704 66.53 0.794
"752891" 1999-07-31 "Long/Short Equity" 1.20053281233087 21.0490476190476 0.406931291557524 34.65 0.891
"752892" 1999-08-31 "Long/Short Equity" 14.150379209686 24.3236363636364 0.286477068481774 25.47 0.932
"752893" 1999-09-30 "Long/Short Equity" 3.76709320371557 24.5414285714286 1.07648269990692 28.29 1.093
"752894" 1999-10-31 "Long/Short Equity" 0.536673532529086 24.0214285714286 -5.09025783146567 122.43 1.216
"752895" 1999-11-30 "Long/Short Equity" 7.28136918435668 21.8180952380952 -2.71152011566487 57.28 0.997
"752896" 1999-12-31 "Long/Short Equity" 91.6656317214985 22.1590909090909 -7.99665570904669 29.57 1.018
"752897" 2000-01-31 "Long/Short Equity" 5.84734973958486 23.202 5.81602311235602 55.95 0.981
"752898" 2000-02-29 "Long/Short Equity" 47.9046807042324 23.5955 -0.174631569980406 36.19 0.927
"752899" 2000-03-31 "Long/Short Equity" 0.301592345016465 22.7182608695652 -6.81457246586 69.33 1.02
"752900" 2000-04-30 "Long/Short Equity" 1.423346191743 27.1642105263158 4.3179243794075 48.25 1.189
"752901" 2000-05-31 "Long/Short Equity" 1.25042028804611 26.3731818181818 2.62548645800185 50.57 1.446
"752902" 2000-06-30 "Long/Short Equity" 0.337016029488582 21.54 -3.26698327606781 47.4 1.283
"752903" 2000-07-31 "Long/Short Equity" 0.290173733671344 19.893 2.9087871138009 72.25 0.948
"752904" 2000-08-31 "Long/Short Equity" 0.648235514216707 18.0886956521739 -3.15651289166723 26.27 0.79
"752905" 2000-09-30 "Long/Short Equity" 0.288948733188942 19.6875 5.40811815605818 140.95 0.941
"752906" 2000-10-31 "Long/Short Equity" 0.665711333555752 25.2 1.77031898226003 43.8 1.018
"752907" 2000-11-30 "Long/Short Equity" 5.15420731401301 26.3828571428571 6.16813478736297 167.48 1.164
"752908" 2000-12-31 "Long/Short Equity" 0.361976248758667 26.5305 -1.51273342676221 266.22 1.218
"752909" 2001-01-31 "Long/Short Equity" 0.300034316630698 24.9185714285714 -1.88077327138603 115.77 0.879
"752910" 2001-02-28 "Long/Short Equity" 0.412724603239048 23.4115789473684 8.54694740970663 173.46 0.865
"752911" 2001-03-31 "Long/Short Equity" 5.26649438625574 28.4968181818182 6.73331698713132 40.83 1.048
"752912" 2001-04-30 "Long/Short Equity" 0.575747839088012 28.134 -7.2390229745341 52.21 0.916
"752913" 2001-05-31 "Long/Short Equity" 0.453398672393136 22.9440909090909 1.49364679501655 56.66 0.799
"752914" 2001-06-30 "Long/Short Equity" 0.41414909498528 20.9404761904762 3.23792601472855 62 0.702
"752915" 2001-07-31 "Long/Short Equity" 0.620486759863592 22.3161904761905 1.3937285441948 223.69 0.595
"752916" 2001-08-31 "Long/Short Equity" 2.25406864543477 21.8617391304348 4.94891410333478 61.89 0.588
"752917" 2001-09-30 "Long/Short Equity" 44.407914600995 35.0653333333333 8.9216233973161 336.96 1.037
"752918" 2001-10-31 "Long/Short Equity" 2.58729408015417 32.7213043478261 -1.85492153002679 170.72 0.798
"752919" 2001-11-30 "Long/Short Equity" 0.441659194926072 26.6309523809524 -5.80237489397794 116.56 0.839
"752920" 2001-12-31 "Long/Short Equity" 0.904785725790353 23.72 -0.559960237612329 181.41 0.775
"752921" 2002-01-31 "Long/Short Equity" 0.702278181093635 22.2528571428571 3.09890425264769 229.05 0.631
"752922" 2002-02-28 "Long/Short Equity" 1.59023914431307 22.8757894736842 0.996073704929365 221.66 0.589
"752923" 2002-03-31 "Long/Short Equity" 0.690814582280335 18.985 -4.24469114976961 138.6 0.647
"752924" 2002-04-30 "Long/Short Equity" 0.692418508555379 19.9004545454545 3.52203125358087 67.62 0.467
"752925" 2002-05-31 "Long/Short Equity" 1.93386915636772 20.0877272727273 0.0416214820552564 76.14 0.504
"752926" 2002-06-30 "Long/Short Equity" 3.181532710171 25.271 6.20314987802825 129.79 0.768
"752927" 2002-07-31 "Long/Short Equity" 0.391681720809775 34.0495454545455 8.51070157852414 99.31 0.935
"752928" 2002-08-31 "Long/Short Equity" 0.787971336210061 33.7427272727273 -0.00397327550812962 64.35 0.842
"752929" 2002-09-30 "Long/Short Equity" 3.34093097982001 37.6475 11.1250905991221 135.82 0.947
"752930" 2002-10-31 "Long/Short Equity" 0.539952318510075 35.2430434782609 -7.27520018857216 65.57 0.914
"752931" 2002-11-30 "Long/Short Equity" 0.402096292400351 28.175 -5.25178593302293 99.26 0.651
"752932" 2002-12-31 "Long/Short Equity" 0.450400112637225 28.2104761904762 4.94990227614398 208.16 0.617
"752933" 2003-01-31 "Long/Short Equity" 0.500115648376719 27.4242857142857 3.12251093453167 126.75 0.552
"752934" 2003-02-28 "Long/Short Equity" 2.23638443253085 32.2184210526316 1.90415881627876 204.15 0.429
"752935" 2003-03-31 "Long/Short Equity" 0.538284616834328 30.6342857142857 0.56265142177073 170.18 0.363
"752936" 2003-04-30 "Long/Short Equity" 0.422746257072095 23.9919047619048 -8.63900361728388 141.38 0.036
"752937" 2003-05-31 "Long/Short Equity" 1.05154655093024 20.2395238095238 -5.45271006342047 78.81 -0.019
"752938" 2003-06-30 "Long/Short Equity" 0.653392193896384 20.362380952381 -1.56439289266355 69.28 -0.01
"752939" 2003-07-31 "Long/Short Equity" 0.378509608647512 19.1613636363636 -1.91879834593474 124.04 0.222
"752940" 2003-08-31 "Long/Short Equity" 0.907310548026344 19.2742857142857 -1.97616526616954 97.49 0.126
"752941" 2003-09-30 "Long/Short Equity" 1.07448114921834 19.532380952381 -0.476845858499278 83.49 -0.027
"752942" 2003-10-31 "Long/Short Equity" 0.620486759863592 18.0234782608696 -5.83373000997097 73.24 -0.135
"752943" 2003-11-30 "Long/Short Equity" 1.21047247889615 17.4010526315789 -1.38276755025153 118.51 -0.189
"752944" 2003-12-31 "Long/Short Equity" 0.72216419936398 16.8263636363636 -6.17805595997619 68.15 -0.176
"752945" 2004-01-31 "Long/Short Equity" 0.751032532199273 16.101 -1.54112926727124 18.15 -0.291
"752946" 2004-02-29 "Long/Short Equity" 1.55522430362784 15.9984210526316 -1.55461094813306 66.03 -0.473
"752947" 2004-03-31 "Long/Short Equity" 1.12481696825906 17.6873913043478 0.888131545653946 93.16 -0.446
"752948" 2004-04-30 "Long/Short Equity" 10.3164745483678 15.6985714285714 2.2187456628243 43.95 -0.268
"752949" 2004-05-31 "Long/Short Equity" 0.77319676921645 17.705 -0.672906184190331 25.29 -0.236
"752950" 2004-06-30 "Long/Short Equity" 1.45226031401978 15.3571428571429 -1.90749127683368 111.42 -0.274
"752951" 2004-07-31 "Long/Short Equity" 1.33609454952445 15.502380952381 3.34329712361436 70.61 -0.309
"752952" 2004-08-31 "Long/Short Equity" 1.41299423696501 16.6840909090909 -0.257061649031014 26.87 -0.416
"752953" 2004-09-30 "Long/Short Equity" 1.13858562445019 14.0809523809524 -1.77053721187494 37 -0.469
"752954" 2004-10-31 "Long/Short Equity" 1.3263899505778 14.9738095238095 -2.37025712379791 133.86 -0.487
"752955" 2004-11-30 "Long/Short Equity" 0.805433260535229 13.5771428571429 -5.09379154244716 43.85 -0.547
"752956" 2004-12-31 "Long/Short Equity" 0.856369107883953 12.4595454545455 -3.7257648320514 24.36 -0.596
"752957" 2005-01-31 "Long/Short Equity" 3.9147613002508 13.438 2.30822317869638 83.61 -0.638
"752958" 2005-02-28 "Long/Short Equity" 3.09887579011304 11.7089473684211 -3.00722195474242 43.62 -0.621
"752959" 2005-03-31 "Long/Short Equity" 3.56839399592824 13.1263636363636 2.16868657596692 83.11 -0.429
"752960" 2005-04-30 "Long/Short Equity" 7.84821715991337 14.4590476190476 2.39249329386092 148.21 -0.448
"752961" 2005-05-31 "Long/Short Equity" 2.01542836723614 13.967619047619 -1.51605226575723 69.66 -0.501
"752962" 2005-06-30 "Long/Short Equity" 0.998245877671675 11.8686363636364 -0.713260633816601 67.14 -0.521
"752963" 2005-07-31 "Long/Short Equity" 0.812822447694016 11.049 -3.4254487022692 35.3 -0.586
"752964" 2005-08-31 "Long/Short Equity" 0.931562912260341 12.9513043478261 -0.559013268359197 34.98 -0.496
"752965" 2005-09-30 "Long/Short Equity" 3.08824571187562 12.6280952380952 -2.46960387744632 71.1 -0.368
"752966" 2005-10-31 "Long/Short Equity" 3.6184692630172 14.937619047619 2.48580021138368 110.84 -0.332
"752967" 2005-11-30 "Long/Short Equity" 0.874377590168359 12.147619047619 -3.14369953429155 53.48 -0.329
"752968" 2005-12-31 "Long/Short Equity" 1.56113815334104 11.26 -2.14087567767734 127.04 -0.33
"752969" 2006-01-31 "Long/Short Equity" 1.14571591230369 12.036 -4.40770408061854 50.45 -0.468
"752970" 2006-02-28 "Long/Short Equity" 1.21432658970241 12.4710526315789 0.286548879314409 57.41 -0.543
"752971" 2006-03-31 "Long/Short Equity" 0.989490822406673 11.6939130434783 -1.95639241178173 31.92 -0.396
"752972" 2006-04-30 "Long/Short Equity" 1.97962033488865 11.8473684210526 -2.86988912183565 71.12 -0.361
"752973" 2006-05-31 "Long/Short Equity" 0.936714730794712 14.4545454545455 3.72350340472875 102.87 -0.229
"752974" 2006-06-30 "Long/Short Equity" 0.658245523726554 16.9186363636364 0.174853998423903 136.32 -0.125
"752975" 2006-07-31 "Long/Short Equity" 1.29205708589615 15.326 -0.552982194564272 85.5 -0.269
"752976" 2006-08-31 "Long/Short Equity" 1.2262347403163 13.3517391304348 -2.38383162564524 38.02 -0.387
"752977" 2006-09-30 "Long/Short Equity" 2.49520673583972 12.1845 -1.06676714215907 53.98 -0.334
"752978" 2006-10-31 "Long/Short Equity" 2.12726803194559 11.3063636363636 -3.6085011446313 38.38 -0.48
"752979" 2006-11-30 "Long/Short Equity" 1.21432658970241 10.817619047619 -2.26575380589012 110.48 -0.477
"752980" 2006-12-31 "Long/Short Equity" 1.9935515813854 10.9645 -1.95249201809278 155.94 -0.467
"752981" 2007-01-31 "Long/Short Equity" 4.06986686052463 11.0425 -1.12255641429032 110.31 -0.549
"752982" 2007-02-28 "Long/Short Equity" 2.21368369800438 11.1552631578947 0.652699049213716 50.63 -0.514
"752983" 2007-03-31 "Long/Short Equity" 3.19651503387286 15.1627272727273 -1.59288532245511 55.33 -0.477
"752984" 2007-04-30 "Long/Short Equity" 4.99297036100203 12.933 -4.20550779596362 32.94 -0.458
"752985" 2007-05-31 "Long/Short Equity" 9.56885005561444 13.2977272727273 -2.47239932566896 42.02 -0.375
"752986" 2007-06-30 "Long/Short Equity" 10.1051326503866 14.947619047619 0.897474195529525 29.7 -0.139
"752987" 2007-07-31 "Long/Short Equity" 29.7369314228028 17.2733333333333 2.28094810155021 21.01 0.097
"752988" 2007-08-31 "Long/Short Equity" 0.263792913380803 25.0260869565217 0.269892087870112 65.25 0.808
"752989" 2007-09-30 "Long/Short Equity" 3.32965841554324 22.1989473684211 -4.61012368843194 39.77 0.634
"752990" 2007-10-31 "Long/Short Equity" 2.1032551321842 19.115652173913 -2.98578088806398 85.65 0.366
"752991" 2007-11-30 "Long/Short Equity" 7.08051190708353 25.582380952381 4.24459580670146 70.77 1.261
"752992" 2007-12-31 "Long/Short Equity" 2.41503379523401 21.651 1.37428908055038 127.28 0.905
"752993" 2008-01-31 "Long/Short Equity" 2.57822977732351 25.8161904761905 7.70750055230259 224.7 0.763
"752994" 2008-02-29 "Long/Short Equity" 0.402894640725163 25.456 0.735569913240126 142.87 0.922
"752995" 2008-03-31 "Long/Short Equity" 12.5416948484058 27.1035 1.24742367198878 76 1.13
"752996" 2008-04-30 "Long/Short Equity" 4.5564573556065 21.5627272727273 -4.98016213963656 80.74 1.045
"752997" 2008-05-31 "Long/Short Equity" 0.893471029968796 18.3033333333333 -1.10922021911374 70.58 0.72
"752998" 2008-06-30 "Long/Short Equity" 68.3262812948286 22.1104761904762 8.1008647686413 84.01 1.059
"752999" 2008-07-31 "Long/Short Equity" 0.410858393509282 24.3213636363636 2.52687163591937 65.51 1.199
"753000" 2008-08-31 "Long/Short Equity" 0.46365800871162 20.6957142857143 1.5975719598829 96.96 1.11
"753001" 2008-09-30 "Long/Short Equity" 22.5166433242489 30.2385714285714 12.0771973395099 626.03 3.819
"753002" 2008-10-31 "Long/Short Equity" 0.587948596554376 61.1773913043478 19.0451463622348 215.88 4.724
"753003" 2008-11-30 "Long/Short Equity" 1.423346191743 62.6394736842105 6.71917847572982 270.26 4.407
"753004" 2008-12-31 "Long/Short Equity" 5.28364799083289 52.405 -3.05736421607165 208.04 3.313
"753005" 2009-01-31 "Long/Short Equity" 8.70665989430102 44.683 8.8455444640773 174.89 3.032
"753006" 2009-02-28 "Long/Short Equity" 3.35256360939181 45.5705263157895 10.4865484778148 204.86 2.924
"753007" 2009-03-31 "Long/Short Equity" 0.436221718748416 44.7954545454545 -7.2387372929549 212.96 2.513
"753008" 2009-04-30 "Long/Short Equity" 0.335448673452986 38.0638095238095 -10.9050242419425 130.17 2.101
"753009" 2009-05-31 "Long/Short Equity" 0.331923198583692 31.978 -8.62002743484225 110.96 1.551
"753010" 2009-06-30 "Long/Short Equity" 0.61083343030949 29.1404545454545 0.614018086523356 85.78 1.143
"753011" 2009-07-31 "Long/Short Equity" 0.471233340729199 26.1627272727273 -8.3714711300682 353.57 0.791
"753012" 2009-08-31 "Long/Short Equity" 0.539120018767105 25.3371428571429 -3.90963222886175 49.01 0.482
"753013" 2009-09-30 "Long/Short Equity" 1.20638472192276 24.9266666666667 -3.81227322427526 96.76 0.11
"753014" 2009-10-31 "Long/Short Equity" 25.5670371826468 24.2522727272727 1.84696335798612 94.64 0.085
"753015" 2009-11-30 "Long/Short Equity" 0.919372660937228 23.7835 -3.87255123534357 158.42 -0.161
"753016" 2009-12-31 "Long/Short Equity" 0.387656459917792 21.2395454545455 -1.69372336286898 158.19 -0.184
"753017" 2010-01-31 "Long/Short Equity" 0.638427039765581 20.6431578947368 4.187620028961 174.05 -0.282
"753018" 2010-02-28 "Long/Short Equity" 2.16483937884429 22.54 -1.23363497588735 204.83 -0.34
"753019" 2010-03-31 "Long/Short Equity" 0.474967598387846 17.7673913043478 -5.92774681739413 89.89 -0.417
"753020" 2010-04-30 "Long/Short Equity" 0.434118787237344 17.4242857142857 0.163761005555871 70.76 -0.458
"753021" 2010-05-31 "Long/Short Equity" 13.4202997444047 31.9295 9.90877416641916 221.3 0.106
"753022" 2010-06-30 "Long/Short Equity" 37.5467874042594 29.9163636363636 3.56343437355585 190.92 -0.052
"753023" 2010-07-31 "Long/Short Equity" 1.97962033488865 25.5652380952381 -8.01893360657547 202.13 -0.355
"753024" 2010-08-31 "Long/Short Equity" 50.9655015780668 24.7459090909091 3.92300675837862 214.97 -0.38
"753025" 2010-09-30 "Long/Short Equity" 0.775019608965809 22.517619047619 -9.11400861849598 153.17 -0.597
"753026" 2010-10-31 "Long/Short Equity" 0.818362227336625 20.3733333333333 -3.64927229955378 298.32 -0.626
"753027" 2010-11-30 "Long/Short Equity" 4.04417146599603 20.0957142857143 2.34555638646209 163.66 -0.51
"753028" 2010-12-31 "Long/Short Equity" 0.369967722501516 17.5695454545455 -7.24832810806009 180.76 -0.539
"753029" 2011-01-31 "Long/Short Equity" 2.5577171751471 17.3155 -2.18831611684041 114.06 -0.612
"753030" 2011-02-28 "Long/Short Equity" 0.753205686517244 17.43 -3.33036970895577 84.82 -0.632
"753031" 2011-03-31 "Long/Short Equity" 1.13858562445019 20.7234782608696 1.23715733471831 81.91 -0.646
"753032" 2011-04-30 "Long/Short Equity" 2.34896174703601 16.244 -4.02232335149914 75.96 -0.812
"753033" 2011-05-31 "Long/Short Equity" 9.69644561999851 16.9114285714286 2.44941020581584 71.4 -0.799
"753034" 2011-06-30 "Long/Short Equity" 5.65848251512396 19.1531818181818 1.72928384394883 128.68 -0.677
"753035" 2011-07-31 "Long/Short Equity" 4.7876505746628 19.2275 1.88764571636335 320.02 -0.701
"753036" 2011-08-31 "Long/Short Equity" 52.7973526300491 35.0291304347826 7.26080238642508 152.92 -0.31
"753037" 2011-09-30 "Long/Short Equity" 25.6920230188644 36.53 8.8471661724008 106.29 -0.079
"753038" 2011-10-31 "Long/Short Equity" 0.440079481966897 32.8290476190476 -10.2558273290069 106.27 -0.279
"753039" 2011-11-30 "Long/Short Equity" 2.18138755704876 31.9419047619048 2.68562453174906 90.16 -0.225
"753040" 2011-12-31 "Long/Short Equity" 0.748965503951599 25.047619047619 0.169592538941285 193.99 -0.377
"753041" 2012-01-31 "Long/Short Equity" 0.54657498584825 20.228 -4.92975194381847 92.52 -0.686
"753042" 2012-02-29 "Long/Short Equity" 0.989490822406673 18.4205 -4.66002736736579 51.9 -0.801
"753043" 2012-03-31 "Long/Short Equity" 0.552732352467563 16.1672727272727 -1.02339226315141 82.22 -0.81
"753044" 2012-04-30 "Long/Short Equity" 2.11109072235114 17.823 1.37346409443213 111.81 -0.894
"753045" 2012-05-31 "Long/Short Equity" 0.72216419936398 21.0018181818182 8.99125264395193 108.36 -0.697
"753046" 2012-06-30 "Long/Short Equity" 0.312713474163499 21.1309523809524 -4.93111251692997 222.24 -0.827
"753047" 2012-07-31 "Long/Short Equity" 0.973462801938166 17.5652380952381 -1.20197521113266 109.48 -0.969
"753048" 2012-08-31 "Long/Short Equity" 0.397691269115391 15.6895652173913 -2.2900775566962 259.97 -1.03
"753049" 2012-09-30 "Long/Short Equity" 0.705347262637829 15.2847368421053 -2.52468715017416 217 -1.183
"753050" 2012-10-31 "Long/Short Equity" 1.17187745440443 16.2761904761905 0.761110907782208 141.64 -1.168
"753051" 2012-11-30 "Long/Short Equity" 6.01840439534618 16.7019047619048 -1.07343556236468 251.56 -1.263
"753052" 2012-12-31 "Long/Short Equity" 0.50308266199159 17.307 -1.74892606802165 249.99 -1.259
"753053" 2013-01-31 "Long/Short Equity" 0.442184324140909 13.5052380952381 -5.00306313036981 126.24 -1.275
"753054" 2013-02-28 "Long/Short Equity" 1.3594400021662 14.0726315789474 0.0203491226397388 234.74 -1.323
"753055" 2013-03-31 "Long/Short Equity" 1.38447019863302 13.0315 -2.08763290112299 154.03 -1.372
"753056" 2013-04-30 "Long/Short Equity" 1.17926260696503 13.9672727272727 -2.90160786049639 81.56 -1.459
"753057" 2013-05-31 "Long/Short Equity" 3.13194985760116 13.4936363636364 0.284932516517747 66.84 -1.206
"753058" 2013-06-30 "Long/Short Equity" 0.660655813385086 17.2715 2.60779532764059 122.13 -0.817
"753059" 2013-07-31 "Long/Short Equity" 0.480202927045811 13.9745454545455 -5.18747889850915 77.62 -1.063
"753060" 2013-08-31 "Long/Short Equity" 3.72870137634062 14.21 2.33269426021262 101.91 -0.899
"753061" 2013-09-30 "Long/Short Equity" 0.367647534541338 14.692 -4.81647108990193 156.8 -1.002
"753062" 2013-10-31 "Long/Short Equity" 1.88659156452974 15.4078260869565 -3.83423421555874 67.75 -1.219
"753063" 2013-11-30 "Long/Short Equity" 0.904785725790353 12.924 -1.59489911782689 93.59 -1.206
"753064" 2013-12-31 "Long/Short Equity" 1.14954561802038 14.192380952381 -2.00469902187637 130.03 -1.169
"753065" 2014-01-31 "Long/Short Equity" 1.02124650329217 14.2409523809524 3.76944004132279 44.12 -1.178
"753066" 2014-02-28 "Long/Short Equity" 1.30279727403651 15.47 -4.81364516758673 71.2 -1.305
"753067" 2014-03-31 "Long/Short Equity" 0.636030060869721 14.8366666666667 0.0910827265130755 45.06 -1.286
"753068" 2014-04-30 "Long/Short Equity" 5.186257277926 14.1980952380952 -0.8284972465072 35.13 -1.367
"753069" 2014-05-31 "Long/Short Equity" 0.748965503951599 12.4752380952381 -1.62595941796791 62.38 -1.451
"753070" 2014-06-30 "Long/Short Equity" 1.12481696825906 11.5414285714286 -1.6459458577039 43.97 -1.453
"753071" 2014-07-31 "Long/Short Equity" 2.29754642133686 12.2963636363636 1.66695824000596 87.58 -1.376
"753072" 2014-08-31 "Long/Short Equity" 0.998245877671675 13.4919047619048 -2.00279639024168 31.79 -1.429
"753073" 2014-09-30 "Long/Short Equity" 5.53656686969192 13.4666666666667 2.87529850951114 41.03 -1.222
"753074" 2014-10-31 "Long/Short Equity" 0.355644150197855 18.0586956521739 -0.570181016575534 103.08 -1.244
"753075" 2014-11-30 "Long/Short Equity" 2.22493421237112 13.4131578947368 -1.83860119946701 41.6 -1.277
"753076" 2014-12-31 "Long/Short Equity" 0.355066085061811 16.2922727272727 1.71457611022037 127.2 -1.126
"753077" 2015-01-31 "Long/Short Equity" 3.38536819548624 19.1195 1.87960029760094 82.5 -1.091
"753078" 2015-02-28 "Long/Short Equity" 0.557909854473818 15.9042105263158 -5.68243800285776 70.02 -1.172
"753079" 2015-03-31 "Long/Short Equity" 0.409268539330008 14.8127272727273 1.80769851234896 88.25 -1.183
"753080" 2015-04-30 "Long/Short Equity" 3.07732844869632 13.4947619047619 -2.15910487852235 39.66 -1.26
"753081" 2015-05-31 "Long/Short Equity" 1.9935515813854 13.3385 -0.051000899685106 86.03 -1.151
"753082" 2015-06-30 "Long/Short Equity" 0.828460860698639 14.3395454545455 2.45567515892423 122.02 -0.954
"753083" 2015-07-31 "Long/Short Equity" 0.682696950881261 14.3527272727273 -1.72797737744532 29.32 -1.068
"753084" 2015-08-31 "Long/Short Equity" 0.408834780539841 19.4280952380952 6.80639599819665 113.96 -0.684
"753085" 2015-09-30 "Long/Short Equity" 0.964739810535521 24.3771428571429 3.85965978498022 77.75 -0.655
"753086" 2015-10-31 "Long/Short Equity" 0.567521437858179 16.7895454545455 -7.83104350277701 46.01 -0.925
"753087" 2015-11-30 "Long/Short Equity" 0.458071976151211 16.21 0.668658690364607 61.99 -0.843
"753088" 2015-12-31 "Long/Short Equity" 0.961909191859331 18.0254545454545 1.86514730609177 59.74 -0.625
"753089" 2016-01-31 "Long/Short Equity" 5.43150629353025 23.7178947368421 6.05102015042152 94.57 -0.528
"753090" 2016-02-29 "Long/Short Equity" 14.6481018425672 22.517 0.960453930345974 65.74 -0.629
"753091" 1993-08-31 "Convertible Arbitrage" 1.04290195020542 11.9286363636364 -4.41802086090596 46.81 NA
"753092" 1993-09-30 "Convertible Arbitrage" 3.67366548835508 12.9314285714286 2.00809866855768 51.6 NA
"753093" 1993-10-31 "Convertible Arbitrage" 0.522510156432279 11.8752380952381 -2.59301090904172 115.91 NA
"753094" 1993-11-30 "Convertible Arbitrage" 10.5376685056642 14.0838095238095 5.81503431272372 65.9 NA
"753095" 1993-12-31 "Convertible Arbitrage" 0.476418761821082 11.3563636363636 -4.72590850551541 38.51 0.217
"753096" 1994-01-31 "Convertible Arbitrage" 0.369682978305196 11.2904761904762 -6.43479655670214 88.68 0.182
"753097" 1994-02-28 "Convertible Arbitrage" 3.10568589860178 13.6442105263158 1.44707758772261 106.63 0.46
"753098" 1994-03-31 "Convertible Arbitrage" 11.6842956840963 15.2234782608696 4.46853247104924 179.21 0.64
"753099" 1994-04-30 "Convertible Arbitrage" 3.2089170313474 16.4710526315789 -2.92828356429569 29.66 0.66
"753100" 1994-05-31 "Convertible Arbitrage" 1.1337095868976 13.8971428571429 -0.0983316026755221 42.54 0.795
"753101" 1994-06-30 "Convertible Arbitrage" 4.52090250431511 13.4086363636364 0.438901709968828 86.25 0.924
"753102" 1994-07-31 "Convertible Arbitrage" 0.484172315191188 12.4845 -1.73928874468867 114.02 0.719
"753103" 1994-08-31 "Convertible Arbitrage" 0.430242999112948 11.8891304347826 -2.85096198397813 31.54 0.674
"753104" 1994-09-30 "Convertible Arbitrage" 6.72175335331714 13.2333333333333 2.78560532390507 66.93 0.888
"753105" 1994-10-31 "Convertible Arbitrage" 3.69568261626212 15.2452380952381 -2.67878543829877 92.09 0.915
"753106" 1994-11-30 "Convertible Arbitrage" 26.2527421415384 16.3838095238095 4.49663071727594 240.11 0.94
"753107" 1994-12-31 "Convertible Arbitrage" 4.84675240433792 14.1771428571429 -0.800748277592734 99.28 0.993
"753108" 1995-01-31 "Convertible Arbitrage" 27.8655447504278 12.2742857142857 1.66944179505003 289.84 0.846
"753109" 1995-02-28 "Convertible Arbitrage" 1.24066794239302 11.47 -1.28414846867226 118.81 0.815
"753110" 1995-03-31 "Convertible Arbitrage" 1.70311121157036 12.1665217391304 -4.64229946402543 120.07 0.819
"753111" 1995-04-30 "Convertible Arbitrage" 0.369157709159702 12.4426315789474 -3.31469859184643 80.55 0.755
"753112" 1995-05-31 "Convertible Arbitrage" 0.666030905107073 12.2659090909091 -0.689444975774835 44.86 0.638
"753113" 1995-06-30 "Convertible Arbitrage" 2.02701991267555 11.8968181818182 0.196530154256784 58.32 0.753
"753114" 1995-07-31 "Convertible Arbitrage" 0.524501363848053 12.514 -4.83627339511771 30.38 0.745
"753115" 1995-08-31 "Convertible Arbitrage" 0.33369010773078 12.7982608695652 2.38425394798536 26.6 0.699
"753116" 1995-09-30 "Convertible Arbitrage" 1.22267623809351 12.057 -2.7505376249896 33.06 0.679
"753117" 1995-10-31 "Convertible Arbitrage" 54.5538528534162 14.3572727272727 1.73245978598942 70.81 0.562
"753118" 1995-11-30 "Convertible Arbitrage" 1.43822631506927 12.4690476190476 -3.31186632812997 75.98 0.44
"753119" 1995-12-31 "Convertible Arbitrage" 0.944909061281862 11.7485 -2.76707501235113 257.26 0.505
"753120" 1996-01-31 "Convertible Arbitrage" 1.18278257761378 13.4736363636364 -1.65754208203956 168.06 0.392
"753121" 1996-02-29 "Convertible Arbitrage" 0.86650115575254 15.033 -0.456292509488225 42.59 0.593
"753122" 1996-03-31 "Convertible Arbitrage" 0.351734295511719 17.762380952381 -1.51055467909215 116.77 0.728
"753123" 1996-04-30 "Convertible Arbitrage" 0.750328558364626 16.5752380952381 -2.19986231975449 61.5 0.807
"753124" 1996-05-31 "Convertible Arbitrage" 0.407794891457739 16.1463636363636 0.0632448462520309 176.6 0.715
"753125" 1996-06-30 "Convertible Arbitrage" 33.6646558346939 16.395 -0.355655828060664 168.99 0.765
"753126" 1996-07-31 "Convertible Arbitrage" 0.845502076549772 17.9786363636364 3.68507130204742 227.28 0.843
"753127" 1996-08-31 "Convertible Arbitrage" 0.526850117004826 15.7604545454545 -0.991548351123363 24.17 0.759
"753128" 1996-09-30 "Convertible Arbitrage" 0.539207978145475 16.578 -3.75990575858279 149.9 0.802
"753129" 1996-10-31 "Convertible Arbitrage" 0.568031602658048 16.3817391304348 -0.547981042268824 28.4 0.665
"753130" 1996-11-30 "Convertible Arbitrage" 0.367776342150637 15.997 -5.45348221852577 79.59 0.53
"753131" 1996-12-31 "Convertible Arbitrage" 2.13618725867032 19.2609523809524 1.74469924987634 74.98 0.689
"753132" 1997-01-31 "Convertible Arbitrage" 0.586240636390093 19.4733333333333 -1.06294538264815 31.65 0.697
"753133" 1997-02-28 "Convertible Arbitrage" 0.659080723423749 20.1394736842105 -1.00810293794824 42.14 0.572
"753134" 1997-03-31 "Convertible Arbitrage" 30.4011834400531 20.17 2.12098777225832 66.14 0.836
"753135" 1997-04-30 "Convertible Arbitrage" 2.82778467083324 19.6622727272727 -3.12354363542756 29.09 0.771
"753136" 1997-05-31 "Convertible Arbitrage" 0.274672024195669 19.9247619047619 -6.02911931061979 31.61 0.768
"753137" 1997-06-30 "Convertible Arbitrage" 0.4750213289569 20.1942857142857 -4.85381213151775 138.46 0.62
"753138" 1997-07-31 "Convertible Arbitrage" 0.278642252656707 20.5290909090909 -4.47982752786392 40.88 0.458
"753139" 1997-08-31 "Convertible Arbitrage" 1.02278830758755 23.0847619047619 6.81074915083338 100.22 0.567
"753140" 1997-09-30 "Convertible Arbitrage" 0.290520689872355 23.812380952381 -5.30233645983383 49.68 0.564
"753141" 1997-10-31 "Convertible Arbitrage" 10.963118042069 23.8708695652174 5.38874860013971 179.79 0.774
"753142" 1997-11-30 "Convertible Arbitrage" 1.09262911271205 32.2061111111111 -1.63750632151818 156.83 0.579
"753143" 1997-12-31 "Convertible Arbitrage" 0.621793662807503 26.2763636363636 -1.0895891617449 41.02 0.448
"753144" 1998-01-31 "Convertible Arbitrage" 0.95075006595791 23.8665 -2.65825744642005 203.27 0.442
"753145" 1998-02-28 "Convertible Arbitrage" 0.373996812924181 19.9989473684211 -6.63648428269515 82.67 0.293
"753146" 1998-03-31 "Convertible Arbitrage" 0.286628982895829 20.1586363636364 -4.10193339100768 33.1 0.414
"753147" 1998-04-30 "Convertible Arbitrage" 0.383712883781239 22.0285714285714 -0.859696033368492 70.54 0.493
"753148" 1998-05-31 "Convertible Arbitrage" 10.7129033063739 20.874 1.36912115779403 76.03 0.389
"753149" 1998-06-30 "Convertible Arbitrage" 1.33940362965707 21.6627272727273 -2.25524608891958 42.46 0.347
"753150" 1998-07-31 "Convertible Arbitrage" 12.6672799223637 19.93 0.27594159543242 76.85 0.386
"753151" 1998-08-31 "Convertible Arbitrage" 206.966610129924 31.5880952380952 13.4518781499916 385.54 0.983
"753152" 1998-09-30 "Convertible Arbitrage" 0.310650421835724 38.2047619047619 -1.63281726874203 165.53 1.105
"753153" 1998-10-31 "Convertible Arbitrage" 0.387130106085419 36.6081818181818 -8.90546234590133 56.04 1.123
"753154" 1998-11-30 "Convertible Arbitrage" 0.405870313488519 26.223 -5.82457906225174 50.31 0.698
"753155" 1998-12-31 "Convertible Arbitrage" 0.302658069564039 25.4790909090909 -4.76767481671724 47.53 0.711
"753156" 1999-01-31 "Convertible Arbitrage" 0.332722319211788 28.0352631578947 -2.0776519367765 149.1 0.628
"753157" 1999-02-28 "Convertible Arbitrage" 25.5048413042386 28.8226315789474 2.7701295913256 68.46 0.613
"753158" 1999-03-31 "Convertible Arbitrage" 0.243426264310372 25.3095652173913 -4.04949676998792 48.21 0.61
"753159" 1999-04-30 "Convertible Arbitrage" 0.189032380077927 23.4785714285714 -3.83244424421811 34.44 0.527
"753160" 1999-05-31 "Convertible Arbitrage" 11.7466937955761 26.2045 3.75943691167562 53.14 0.787
"753161" 1999-06-30 "Convertible Arbitrage" 0.215243492179134 23.6263636363636 -4.55455923606704 66.53 0.794
"753162" 1999-07-31 "Convertible Arbitrage" 1.2062223512763 21.0490476190476 0.406931291557524 34.65 0.891
"753163" 1999-08-31 "Convertible Arbitrage" 0.404377411445207 24.3236363636364 0.286477068481774 25.47 0.932
"753164" 1999-09-30 "Convertible Arbitrage" 2.72611382370255 24.5414285714286 1.07648269990692 28.29 1.093
"753165" 1999-10-31 "Convertible Arbitrage" 0.251426826615574 24.0214285714286 -5.09025783146567 122.43 1.216
"753166" 1999-11-30 "Convertible Arbitrage" 0.172006159658609 21.8180952380952 -2.71152011566487 57.28 0.997
"753167" 1999-12-31 "Convertible Arbitrage" 0.221366313686938 22.1590909090909 -7.99665570904669 29.57 1.018
"753168" 2000-01-31 "Convertible Arbitrage" 1.1337095868976 23.202 5.81602311235602 55.95 0.981
"753169" 2000-02-29 "Convertible Arbitrage" 0.275868227176084 23.5955 -0.174631569980406 36.19 0.927
"753170" 2000-03-31 "Convertible Arbitrage" 0.782560769648467 22.7182608695652 -6.81457246586 69.33 1.02
"753171" 2000-04-30 "Convertible Arbitrage" 111.623541268569 27.1642105263158 4.3179243794075 48.25 1.189
"753172" 2000-05-31 "Convertible Arbitrage" 24.3484917176361 26.3731818181818 2.62548645800185 50.57 1.446
"753173" 2000-06-30 "Convertible Arbitrage" 0.879619830931034 21.54 -3.26698327606781 47.4 1.283
"753174" 2000-07-31 "Convertible Arbitrage" 17.3832017691926 19.893 2.9087871138009 72.25 0.948
"753175" 2000-08-31 "Convertible Arbitrage" 0.734030855888173 18.0886956521739 -3.15651289166723 26.27 0.79
"753176" 2000-09-30 "Convertible Arbitrage" 170.90720605278 19.6875 5.40811815605818 140.95 0.941
"753177" 2000-10-31 "Convertible Arbitrage" 3.48188761289788 25.2 1.77031898226003 43.8 1.018
"753178" 2000-11-30 "Convertible Arbitrage" 224.378547148956 26.3828571428571 6.16813478736297 167.48 1.164
"753179" 2000-12-31 "Convertible Arbitrage" 2.06704077182198 26.5305 -1.51273342676221 266.22 1.218
"753180" 2001-01-31 "Convertible Arbitrage" 0.169046618190098 24.9185714285714 -1.88077327138603 115.77 0.879
"753181" 2001-02-28 "Convertible Arbitrage" 122.433500202343 23.4115789473684 8.54694740970663 173.46 0.865
"753182" 2001-03-31 "Convertible Arbitrage" 84.1143547622444 28.4968181818182 6.73331698713132 40.83 1.048
"753183" 2001-04-30 "Convertible Arbitrage" 0.301091365106753 28.134 -7.2390229745341 52.21 0.916
"753184" 2001-05-31 "Convertible Arbitrage" 4.92481688075206 22.9440909090909 1.49364679501655 56.66 0.799
"753185" 2001-06-30 "Convertible Arbitrage" 13.3074443517059 20.9404761904762 3.23792601472855 62 0.702
"753186" 2001-07-31 "Convertible Arbitrage" 15.2034725329939 22.3161904761905 1.3937285441948 223.69 0.595
"753187" 2001-08-31 "Convertible Arbitrage" 83.122266718349 21.8617391304348 4.94891410333478 61.89 0.588
"753188" 2001-09-30 "Convertible Arbitrage" 35.9417580022851 35.0653333333333 8.9216233973161 336.96 1.037
"753189" 2001-10-31 "Convertible Arbitrage" 17.5439318183113 32.7213043478261 -1.85492153002679 170.72 0.798
"753190" 2001-11-30 "Convertible Arbitrage" 0.323508731674524 26.6309523809524 -5.80237489397794 116.56 0.839
"753191" 2001-12-31 "Convertible Arbitrage" 0.938116738079235 23.72 -0.559960237612329 181.41 0.775
"753192" 2002-01-31 "Convertible Arbitrage" 145.124888405662 22.2528571428571 3.09890425264769 229.05 0.631
"753193" 2002-02-28 "Convertible Arbitrage" 54.0584760444454 22.8757894736842 0.996073704929365 221.66 0.589
"753194" 2002-03-31 "Convertible Arbitrage" 0.716661853576956 18.985 -4.24469114976961 138.6 0.647
"753195" 2002-04-30 "Convertible Arbitrage" 26.1798007294131 19.9004545454545 3.52203125358087 67.62 0.467
"753196" 2002-05-31 "Convertible Arbitrage" 6.02676508257342 20.0877272727273 0.0416214820552564 76.14 0.504
"753197" 2002-06-30 "Convertible Arbitrage" 397.056352849564 25.271 6.20314987802825 129.79 0.768
"753198" 2002-07-31 "Convertible Arbitrage" 54.1031743856027 34.0495454545455 8.51070157852414 99.31 0.935
"753199" 2002-08-31 "Convertible Arbitrage" 1.01624652909772 33.7427272727273 -0.00397327550812962 64.35 0.842
"753200" 2002-09-30 "Convertible Arbitrage" 135.924034924053 37.6475 11.1250905991221 135.82 0.947
"753201" 2002-10-31 "Convertible Arbitrage" 0.356076900235653 35.2430434782609 -7.27520018857216 65.57 0.914
"753202" 2002-11-30 "Convertible Arbitrage" 0.287619914440489 28.175 -5.25178593302293 99.26 0.651
"753203" 2002-12-31 "Convertible Arbitrage" 12.4939569949497 28.2104761904762 4.94990227614398 208.16 0.617
"753204" 2003-01-31 "Convertible Arbitrage" 1.36860194636926 27.4242857142857 3.12251093453167 126.75 0.552
"753205" 2003-02-28 "Convertible Arbitrage" 9.97750786479478 32.2184210526316 1.90415881627876 204.15 0.429
"753206" 2003-03-31 "Convertible Arbitrage" 2.70693936091671 30.6342857142857 0.56265142177073 170.18 0.363
"753207" 2003-04-30 "Convertible Arbitrage" 0.266917620431896 23.9919047619048 -8.63900361728388 141.38 0.036
"753208" 2003-05-31 "Convertible Arbitrage" 0.310379090694589 20.2395238095238 -5.45271006342047 78.81 -0.019
"753209" 2003-06-30 "Convertible Arbitrage" 0.472582202889174 20.362380952381 -1.56439289266355 69.28 -0.01
"753210" 2003-07-31 "Convertible Arbitrage" 0.600235465986344 19.1613636363636 -1.91879834593474 124.04 0.222
"753211" 2003-08-31 "Convertible Arbitrage" 2.94306504805776 19.2742857142857 -1.97616526616954 97.49 0.126
"753212" 2003-09-30 "Convertible Arbitrage" 1.06361373306487 19.532380952381 -0.476845858499278 83.49 -0.027
"753213" 2003-10-31 "Convertible Arbitrage" 0.384512921322738 18.0234782608696 -5.83373000997097 73.24 -0.135
"753214" 2003-11-30 "Convertible Arbitrage" 1.74530452489942 17.4010526315789 -1.38276755025153 118.51 -0.189
"753215" 2003-12-31 "Convertible Arbitrage" 0.407794891457739 16.8263636363636 -6.17805595997619 68.15 -0.176
"753216" 2004-01-31 "Convertible Arbitrage" 0.456416209251535 16.101 -1.54112926727124 18.15 -0.291
"753217" 2004-02-29 "Convertible Arbitrage" 1.19055411039461 15.9984210526316 -1.55461094813306 66.03 -0.473
"753218" 2004-03-31 "Convertible Arbitrage" 1.92394539992674 17.6873913043478 0.888131545653946 93.16 -0.446
"753219" 2004-04-30 "Convertible Arbitrage" 4.78126496648687 15.6985714285714 2.2187456628243 43.95 -0.268
"753220" 2004-05-31 "Convertible Arbitrage" 2.68949904891968 17.705 -0.672906184190331 25.29 -0.236
"753221" 2004-06-30 "Convertible Arbitrage" 1.04916235126879 15.3571428571429 -1.90749127683368 111.42 -0.274
"753222" 2004-07-31 "Convertible Arbitrage" 19.5192413057089 15.502380952381 3.34329712361436 70.61 -0.309
"753223" 2004-08-31 "Convertible Arbitrage" 1.00961505696012 16.6840909090909 -0.257061649031014 26.87 -0.416
"753224" 2004-09-30 "Convertible Arbitrage" 0.614833848207121 14.0809523809524 -1.77053721187494 37 -0.469
"753225" 2004-10-31 "Convertible Arbitrage" 6.35262822499808 14.9738095238095 -2.37025712379791 133.86 -0.487
"753226" 2004-11-30 "Convertible Arbitrage" 0.377339674770213 13.5771428571429 -5.09379154244716 43.85 -0.547
"753227" 2004-12-31 "Convertible Arbitrage" 0.423696512170868 12.4595454545455 -3.7257648320514 24.36 -0.596
"753228" 2005-01-31 "Convertible Arbitrage" 8.63123371190929 13.438 2.30822317869638 83.61 -0.638
"753229" 2005-02-28 "Convertible Arbitrage" 1.07052013735848 11.7089473684211 -3.00722195474242 43.62 -0.621
"753230" 2005-03-31 "Convertible Arbitrage" 15.1010969238374 13.1263636363636 2.16868657596692 83.11 -0.429
"753231" 2005-04-30 "Convertible Arbitrage" 4.11448611390917 14.4590476190476 2.39249329386092 148.21 -0.448
"753232" 2005-05-31 "Convertible Arbitrage" 0.489633286034389 13.967619047619 -1.51605226575723 69.66 -0.501
"753233" 2005-06-30 "Convertible Arbitrage" 0.579447107694988 11.8686363636364 -0.713260633816601 67.14 -0.521
"753234" 2005-07-31 "Convertible Arbitrage" 0.371680784353747 11.049 -3.4254487022692 35.3 -0.586
"753235" 2005-08-31 "Convertible Arbitrage" 5.88992991114197 12.9513043478261 -0.559013268359197 34.98 -0.496
"753236" 2005-09-30 "Convertible Arbitrage" 4.72752270028263 12.6280952380952 -2.46960387744632 71.1 -0.368
"753237" 2005-10-31 "Convertible Arbitrage" 19.7712568297956 14.937619047619 2.48580021138368 110.84 -0.332
"753238" 2005-11-30 "Convertible Arbitrage" 0.534886071059865 12.147619047619 -3.14369953429155 53.48 -0.329
"753239" 2005-12-31 "Convertible Arbitrage" 4.72752270028263 11.26 -2.14087567767734 127.04 -0.33
"753240" 2006-01-31 "Convertible Arbitrage" 0.805456741252135 12.036 -4.40770408061854 50.45 -0.468
"753241" 2006-02-28 "Convertible Arbitrage" 0.600235465986344 12.4710526315789 0.286548879314409 57.41 -0.543
"753242" 2006-03-31 "Convertible Arbitrage" 0.648089954475362 11.6939130434783 -1.95639241178173 31.92 -0.396
"753243" 2006-04-30 "Convertible Arbitrage" 0.621793662807503 11.8473684210526 -2.86988912183565 71.12 -0.361
"753244" 2006-05-31 "Convertible Arbitrage" 6.20930499322049 14.4545454545455 3.72350340472875 102.87 -0.229
"753245" 2006-06-30 "Convertible Arbitrage" 2.38750223830749 16.9186363636364 0.174853998423903 136.32 -0.125
"753246" 2006-07-31 "Convertible Arbitrage" 5.58318284500077 15.326 -0.552982194564272 85.5 -0.269
"753247" 2006-08-31 "Convertible Arbitrage" 1.08552214468946 13.3517391304348 -2.38383162564524 38.02 -0.387
"753248" 2006-09-30 "Convertible Arbitrage" 1.01624652909772 12.1845 -1.06676714215907 53.98 -0.334
"753249" 2006-10-31 "Convertible Arbitrage" 0.833289554948663 11.3063636363636 -3.6085011446313 38.38 -0.48
"753250" 2006-11-30 "Convertible Arbitrage" 0.879619830931034 10.817619047619 -2.26575380589012 110.48 -0.477
"753251" 2006-12-31 "Convertible Arbitrage" 0.708799570997468 10.9645 -1.95249201809278 155.94 -0.467
"753252" 2007-01-31 "Convertible Arbitrage" 1.45020576798472 11.0425 -1.12255641429032 110.31 -0.549
"753253" 2007-02-28 "Convertible Arbitrage" 3.27273505588358 11.1552631578947 0.652699049213716 50.63 -0.514
"753254" 1994-07-31 "Long/Short Equity" 1.11982565192523 12.4845 -1.73928874468867 114.02 0.719
"753255" 1994-08-31 "Long/Short Equity" 6.0747004518626 11.8891304347826 -2.85096198397813 31.54 0.674
"753256" 1994-09-30 "Long/Short Equity" 0.989490822406673 13.2333333333333 2.78560532390507 66.93 0.888
"753257" 1994-10-31 "Long/Short Equity" 0.94687463110165 15.2452380952381 -2.67878543829877 92.09 0.915
"753258" 1994-11-30 "Long/Short Equity" 0.369678264138568 16.3838095238095 4.49663071727594 240.11 0.94
"753259" 1994-12-31 "Long/Short Equity" 1.16392200935969 14.1771428571429 -0.800748277592734 99.28 0.993
"753260" 1995-01-31 "Long/Short Equity" 0.545655396855969 12.2742857142857 1.66944179505003 289.84 0.846
"753261" 1995-02-28 "Long/Short Equity" 4.73976512884868 11.47 -1.28414846867226 118.81 0.815
"753262" 1995-03-31 "Long/Short Equity" 3.2759016501729 12.1665217391304 -4.64229946402543 120.07 0.819
"753263" 1995-04-30 "Long/Short Equity" 0.539952318510075 12.4426315789474 -3.31469859184643 80.55 0.755
"753264" 1995-05-31 "Long/Short Equity" 0.658245523726554 12.2659090909091 -0.689444975774835 44.86 0.638
"753265" 1995-06-30 "Long/Short Equity" 3.56839399592824 11.8968181818182 0.196530154256784 58.32 0.753
"753266" 1995-07-31 "Long/Short Equity" 10.7397969402466 12.514 -4.83627339511771 30.38 0.745
"753267" 1995-08-31 "Long/Short Equity" 0.410428784889578 12.7982608695652 2.38425394798536 26.6 0.699
"753268" 1995-09-30 "Long/Short Equity" 15.4593843046117 12.057 -2.7505376249896 33.06 0.679
"753269" 1995-10-31 "Long/Short Equity" 1.84029125070189 14.3572727272727 1.73245978598942 70.81 0.562
"753270" 1995-11-30 "Long/Short Equity" 3.25328996399765 12.4690476190476 -3.31186632812997 75.98 0.44
"753271" 1995-12-31 "Long/Short Equity" 3.37373109680664 11.7485 -2.76707501235113 257.26 0.505
"753272" 1996-01-31 "Long/Short Equity" 0.500799329024574 13.4736363636364 -1.65754208203956 168.06 0.392
"753273" 1996-02-29 "Long/Short Equity" 0.919372660937228 15.033 -0.456292509488225 42.59 0.593
"753274" 1996-03-31 "Long/Short Equity" 2.90180393703787 17.762380952381 -1.51055467909215 116.77 0.728
"753275" 1996-04-30 "Long/Short Equity" 0.97072898467221 16.5752380952381 -2.19986231975449 61.5 0.807
"753276" 1996-05-31 "Long/Short Equity" 3.94091016809892 16.1463636363636 0.0632448462520309 176.6 0.715
"753277" 1996-06-30 "Long/Short Equity" 0.294470394156346 16.395 -0.355655828060664 168.99 0.765
"753278" 1996-07-31 "Long/Short Equity" 2.09508790944953 17.9786363636364 3.68507130204742 227.28 0.843
"753279" 1996-08-31 "Long/Short Equity" 1.55522430362784 15.7604545454545 -0.991548351123363 24.17 0.759
"753280" 1996-09-30 "Long/Short Equity" 0.825842943798567 16.578 -3.75990575858279 149.9 0.802
"753281" 1996-10-31 "Long/Short Equity" 0.670096263730372 16.3817391304348 -0.547981042268824 28.4 0.665
"753282" 1996-11-30 "Long/Short Equity" 4.27903719059302 15.997 -5.45348221852577 79.59 0.53
"753283" 1996-12-31 "Long/Short Equity" 1.04275668500884 19.2609523809524 1.74469924987634 74.98 0.689
"753284" 1997-01-31 "Long/Short Equity" 2.07033219013825 19.4733333333333 -1.06294538264815 31.65 0.697
"753285" 1997-02-28 "Long/Short Equity" 3.77842836429688 20.1394736842105 -1.00810293794824 42.14 0.572
"753286" 1997-03-31 "Long/Short Equity" 2.86960672195149 20.17 2.12098777225832 66.14 0.836
"753287" 1997-04-30 "Long/Short Equity" 1.39577470687069 19.6622727272727 -3.12354363542756 29.09 0.771
"753288" 1997-05-31 "Long/Short Equity" 0.725255397767298 19.9247619047619 -6.02911931061979 31.61 0.768
"753289" 1997-06-30 "Long/Short Equity" 1.10763092297498 20.1942857142857 -4.85381213151775 138.46 0.62
"753290" 1997-07-31 "Long/Short Equity" 0.552732352467563 20.5290909090909 -4.47982752786392 40.88 0.458
"753291" 1994-03-31 "Managed Futures" 1.14327775206844 15.2234782608696 4.46853247104924 179.21 0.64
"753292" 1994-04-30 "Managed Futures" 9.15569600275938 16.4710526315789 -2.92828356429569 29.66 0.66
"753293" 1994-05-31 "Managed Futures" 8.43830814863931 13.8971428571429 -0.0983316026755221 42.54 0.795
"753294" 1994-06-30 "Managed Futures" 0.656270731430626 13.4086363636364 0.438901709968828 86.25 0.924
"753295" 1994-07-31 "Managed Futures" 4.29220106370006 12.4845 -1.73928874468867 114.02 0.719
"753296" 1994-08-31 "Managed Futures" 6.57678665497833 11.8891304347826 -2.85096198397813 31.54 0.674
"753297" 1994-09-30 "Managed Futures" 3.04361765355995 13.2333333333333 2.78560532390507 66.93 0.888
"753298" 1994-10-31 "Managed Futures" 1.3194731839143 15.2452380952381 -2.67878543829877 92.09 0.915
"753299" 1994-11-30 "Managed Futures" 1.78497494312495 16.3838095238095 4.49663071727594 240.11 0.94
"753300" 1994-12-31 "Managed Futures" 1.17343201772934 14.1771428571429 -0.800748277592734 99.28 0.993
"753301" 1995-01-31 "Managed Futures" 1.1951962019493 12.2742857142857 1.66944179505003 289.84 0.846
"753302" 1995-02-28 "Managed Futures" 0.515672387271922 11.47 -1.28414846867226 118.81 0.815
"753303" 1995-03-31 "Managed Futures" 0.505955929253224 12.1665217391304 -4.64229946402543 120.07 0.819
"753304" 1995-04-30 "Managed Futures" 1.34025458738135 12.4426315789474 -3.31469859184643 80.55 0.755
"753305" 1995-05-31 "Managed Futures" 4.5335640185835 12.2659090909091 -0.689444975774835 44.86 0.638
"753306" 1995-06-30 "Managed Futures" 3.70665511607073 11.8968181818182 0.196530154256784 58.32 0.753
"753307" 1995-07-31 "Managed Futures" 3.18108413275712 12.514 -4.83627339511771 30.38 0.745
"753308" 1995-08-31 "Managed Futures" 0.886376691686569 12.7982608695652 2.38425394798536 26.6 0.699
"753309" 1995-09-30 "Managed Futures" 2.00216137486241 12.057 -2.7505376249896 33.06 0.679
"753310" 1995-10-31 "Managed Futures" 2.20390595944549 14.3572727272727 1.73245978598942 70.81 0.562
"753311" 1995-11-30 "Managed Futures" 2.82530971290752 12.4690476190476 -3.31186632812997 75.98 0.44
"753312" 1995-12-31 "Managed Futures" 3.18108413275712 11.7485 -2.76707501235113 257.26 0.505
"753313" 1996-01-31 "Managed Futures" 1.78497494312495 13.4736363636364 -1.65754208203956 168.06 0.392
"753314" 1996-02-29 "Managed Futures" 1.55973681288954 15.033 -0.456292509488225 42.59 0.593
"753315" 1996-03-31 "Managed Futures" 2.65629564118172 17.762380952381 -1.51055467909215 116.77 0.728
"753316" 1996-04-30 "Managed Futures" 2.11530817360817 16.5752380952381 -2.19986231975449 61.5 0.807
"753317" 1996-05-31 "Managed Futures" 2.40579577304302 16.1463636363636 0.0632448462520309 176.6 0.715
"753318" 1996-06-30 "Managed Futures" 1.54082931921541 16.395 -0.355655828060664 168.99 0.765
"753319" 1996-07-31 "Managed Futures" 2.13814016104439 17.9786363636364 3.68507130204742 227.28 0.843
"753320" 1996-08-31 "Managed Futures" 2.63928129102025 15.7604545454545 -0.991548351123363 24.17 0.759
"753321" 1996-09-30 "Managed Futures" 1.83354013472196 16.578 -3.75990575858279 149.9 0.802
"753322" 1996-10-31 "Managed Futures" 0.769717251135501 16.3817391304348 -0.547981042268824 28.4 0.665
"753323" 1996-11-30 "Managed Futures" 1.53230525605012 15.997 -5.45348221852577 79.59 0.53
"753324" 1996-12-31 "Managed Futures" 1.55973681288954 19.2609523809524 1.74469924987634 74.98 0.689
"753325" 1997-01-31 "Managed Futures" 0.528597571099598 19.4733333333333 -1.06294538264815 31.65 0.697
"753326" 1997-02-28 "Managed Futures" 1.77503338281838 20.1394736842105 -1.00810293794824 42.14 0.572
"753327" 1999-07-31 "Equity Market Neutral" 0.843390451926167 21.0490476190476 0.406931291557524 34.65 0.891
"753328" 1999-08-31 "Equity Market Neutral" 3.18682180061323 24.3236363636364 0.286477068481774 25.47 0.932
"753329" 1999-09-30 "Equity Market Neutral" 1.0499785626083 24.5414285714286 1.07648269990692 28.29 1.093
"753330" 1999-10-31 "Equity Market Neutral" 3.24551950460133 24.0214285714286 -5.09025783146567 122.43 1.216
"753331" 1999-11-30 "Equity Market Neutral" 5.22910457059991 21.8180952380952 -2.71152011566487 57.28 0.997
"753332" 1999-12-31 "Equity Market Neutral" 4.79083791378739 22.1590909090909 -7.99665570904669 29.57 1.018
"753333" 2000-01-31 "Equity Market Neutral" 2.56161231836304 23.202 5.81602311235602 55.95 0.981
"753334" 2000-02-29 "Equity Market Neutral" 1.20193726415823 23.5955 -0.174631569980406 36.19 0.927
"753335" 2000-03-31 "Equity Market Neutral" 0.965927125232157 22.7182608695652 -6.81457246586 69.33 1.02
"753336" 2000-04-30 "Equity Market Neutral" 1.20900143225766 27.1642105263158 4.3179243794075 48.25 1.189
"753337" 2000-05-31 "Equity Market Neutral" 2.11876863279669 26.3731818181818 2.62548645800185 50.57 1.446
"753338" 2000-06-30 "Equity Market Neutral" 1.57370948625443 21.54 -3.26698327606781 47.4 1.283
"753339" 2000-07-31 "Equity Market Neutral" 2.68759660714822 19.893 2.9087871138009 72.25 0.948
"753340" 2000-08-31 "Equity Market Neutral" 0.931417418387226 18.0886956521739 -3.15651289166723 26.27 0.79
"753341" 2000-09-30 "Equity Market Neutral" 2.24016737218328 19.6875 5.40811815605818 140.95 0.941
"753342" 2000-10-31 "Equity Market Neutral" 2.61712579810667 25.2 1.77031898226003 43.8 1.018
"753343" 2000-11-30 "Equity Market Neutral" 0.863021118221199 26.3828571428571 6.16813478736297 167.48 1.164
"753344" 2000-12-31 "Equity Market Neutral" 0.906467090495495 26.5305 -1.51273342676221 266.22 1.218
"753345" 2001-01-31 "Equity Market Neutral" 0.851336882101092 24.9185714285714 -1.88077327138603 115.77 0.879
"753346" 2001-02-28 "Equity Market Neutral" 2.28479332852087 23.4115789473684 8.54694740970663 173.46 0.865
"753347" 2001-03-31 "Equity Market Neutral" 1.47563105780114 28.4968181818182 6.73331698713132 40.83 1.048
"753348" 2001-04-30 "Equity Market Neutral" 1.39303745619897 28.134 -7.2390229745341 52.21 0.916
"753349" 2001-05-31 "Equity Market Neutral" 1.02355177922801 22.9440909090909 1.49364679501655 56.66 0.799
"753350" 2001-06-30 "Equity Market Neutral" 1.74656119055525 20.9404761904762 3.23792601472855 62 0.702
"753351" 2001-07-31 "Equity Market Neutral" 2.91520742392913 22.3161904761905 1.3937285441948 223.69 0.595
"753352" 2001-08-31 "Equity Market Neutral" 1.1396454928049 21.8617391304348 4.94891410333478 61.89 0.588
"753353" 2001-09-30 "Equity Market Neutral" 1.66600753203981 35.0653333333333 8.9216233973161 336.96 1.037
"753354" 2001-10-31 "Equity Market Neutral" 3.47405634067985 32.7213043478261 -1.85492153002679 170.72 0.798
"753355" 2001-11-30 "Equity Market Neutral" 1.91359716834408 26.6309523809524 -5.80237489397794 116.56 0.839
"753356" 2001-12-31 "Equity Market Neutral" 1.08680205257531 23.72 -0.559960237612329 181.41 0.775
"753357" 2002-01-31 "Equity Market Neutral" 1.80736558035884 22.2528571428571 3.09890425264769 229.05 0.631
"753358" 2002-02-28 "Equity Market Neutral" 1.66600753203981 22.8757894736842 0.996073704929365 221.66 0.589
"753359" 2002-03-31 "Equity Market Neutral" 1.52900443325509 18.985 -4.24469114976961 138.6 0.647
"753360" 2002-04-30 "Equity Market Neutral" 1.57370948625443 19.9004545454545 3.52203125358087 67.62 0.467
"753361" 2002-05-31 "Equity Market Neutral" 5.80393632427611 20.0877272727273 0.0416214820552564 76.14 0.504
"753362" 2002-06-30 "Equity Market Neutral" 2.52875851471031 25.271 6.20314987802825 129.79 0.768
"753363" 2002-07-31 "Equity Market Neutral" 4.323033047124 34.0495454545455 8.51070157852414 99.31 0.935
"753364" 2002-08-31 "Equity Market Neutral" 3.24551950460133 33.7427272727273 -0.00397327550812962 64.35 0.842
"753365" 2002-09-30 "Equity Market Neutral" 3.03144187329515 37.6475 11.1250905991221 135.82 0.947
"753366" 2002-10-31 "Equity Market Neutral" 1.36663802842596 35.2430434782609 -7.27520018857216 65.57 0.914
"753367" 2002-11-30 "Equity Market Neutral" 4.30108794993554 28.175 -5.25178593302293 99.26 0.651
"753368" 2002-12-31 "Equity Market Neutral" 2.65416958907406 28.2104761904762 4.94990227614398 208.16 0.617
"753369" 2003-01-31 "Equity Market Neutral" 3.10167202248091 27.4242857142857 3.12251093453167 126.75 0.552
"753370" 2003-02-28 "Equity Market Neutral" 4.01135623863445 32.2184210526316 1.90415881627876 204.15 0.429
"753371" 2003-03-31 "Equity Market Neutral" 1.35902969471107 30.6342857142857 0.56265142177073 170.18 0.363
"753372" 2003-04-30 "Equity Market Neutral" 1.54116142392267 23.9919047619048 -8.63900361728388 141.38 0.036
"753373" 2003-05-31 "Equity Market Neutral" 2.2691647916853 20.2395238095238 -5.45271006342047 78.81 -0.019
"753374" 2003-06-30 "Equity Market Neutral" 4.20167102793574 20.362380952381 -1.56439289266355 69.28 -0.01
"753375" 2003-07-31 "Equity Market Neutral" 2.99412536090402 19.1613636363636 -1.91879834593474 124.04 0.222
"753376" 2003-08-31 "Equity Market Neutral" 2.78643887868991 19.2742857142857 -1.97616526616954 97.49 0.126
"753377" 2003-09-30 "Equity Market Neutral" 1.1645555569087 19.532380952381 -0.476845858499278 83.49 -0.027
"753378" 1993-08-31 "Global trading" 0.86318751206503 11.9286363636364 -4.41802086090596 46.81 NA
"753379" 1993-09-30 "Global trading" 0.461060038128459 12.9314285714286 2.00809866855768 51.6 NA
"753380" 1993-10-31 "Global trading" 2.23138564353428 11.8752380952381 -2.59301090904172 115.91 NA
"753381" 1993-11-30 "Global trading" 0.593544385395423 14.0838095238095 5.81503431272372 65.9 NA
"753382" 1993-12-31 "Global trading" 1.48735751612507 11.3563636363636 -4.72590850551541 38.51 0.217
"753383" 1994-01-31 "Global trading" 1.12104133803567 11.2904761904762 -6.43479655670214 88.68 0.182
"753384" 1994-02-28 "Global trading" 0.379559204433667 13.6442105263158 1.44707758772261 106.63 0.46
"753385" 1994-03-31 "Global trading" 0.650556032203354 15.2234782608696 4.46853247104924 179.21 0.64
"753386" 1994-04-30 "Global trading" 1.10155784705954 16.4710526315789 -2.92828356429569 29.66 0.66
"753387" 1994-05-31 "Global trading" 0.678440914147178 13.8971428571429 -0.0983316026755221 42.54 0.795
"753388" 1994-06-30 "Global trading" 0.573856093988554 13.4086363636364 0.438901709968828 86.25 0.924
"753389" 1994-07-31 "Global trading" 2.64895033819304 12.4845 -1.73928874468867 114.02 0.719
"753390" 1994-08-31 "Global trading" 2.90402871010045 11.8891304347826 -2.85096198397813 31.54 0.674
"753391" 1994-09-30 "Global trading" 3.47270849331334 13.2333333333333 2.78560532390507 66.93 0.888
"753392" 1994-10-31 "Global trading" 4.1879841968276 15.2452380952381 -2.67878543829877 92.09 0.915
"753393" 1994-11-30 "Global trading" 2.87995520844127 16.3838095238095 4.49663071727594 240.11 0.94
"753394" 1994-12-31 "Global trading" 1.56708132676284 14.1771428571429 -0.800748277592734 99.28 0.993
"753395" 1995-01-31 "Global trading" 0.784997774653287 12.2742857142857 1.66944179505003 289.84 0.846
"753396" 1995-02-28 "Global trading" 2.53494535704893 11.47 -1.28414846867226 118.81 0.815
"753397" 1995-03-31 "Global trading" 0.319756074685102 12.1665217391304 -4.64229946402543 120.07 0.819
"753398" 1995-04-30 "Global trading" 0.600427555830216 12.4426315789474 -3.31469859184643 80.55 0.755
"753399" 1995-05-31 "Global trading" 1.4080979653905 12.2659090909091 -0.689444975774835 44.86 0.638
"753400" 1995-06-30 "Global trading" 0.89944767727206 11.8968181818182 0.196530154256784 58.32 0.753
"753401" 1995-07-31 "Global trading" 1.54768406182177 12.514 -4.83627339511771 30.38 0.745
"753402" 1995-08-31 "Global trading" 1.75573459078338 12.7982608695652 2.38425394798536 26.6 0.699
"753403" 1995-09-30 "Global trading" 10.0014085714651 12.057 -2.7505376249896 33.06 0.679
"753404" 1995-10-31 "Global trading" 1.99669212264472 14.3572727272727 1.73245978598942 70.81 0.562
"753405" 1995-11-30 "Global trading" 3.26481942783499 12.4690476190476 -3.31186632812997 75.98 0.44
"753406" 1995-12-31 "Global trading" 2.12486544661778 11.7485 -2.76707501235113 257.26 0.505
"753407" 1996-01-31 "Global trading" 1.69548837557184 13.4736363636364 -1.65754208203956 168.06 0.392
"753408" 1996-02-29 "Global trading" 1.48066535946064 15.033 -0.456292509488225 42.59 0.593
"753409" 1996-03-31 "Global trading" 2.39803704065602 17.762380952381 -1.51055467909215 116.77 0.728
"753410" 1996-04-30 "Global trading" 1.17250055769266 16.5752380952381 -2.19986231975449 61.5 0.807
"753411" 1996-05-31 "Global trading" 1.93982524055189 16.1463636363636 0.0632448462520309 176.6 0.715
"753412" 1996-06-30 "Global trading" 2.78607883051449 16.395 -0.355655828060664 168.99 0.765
"753413" 1996-07-31 "Global trading" 1.35205679170471 17.9786363636364 3.68507130204742 227.28 0.843
"753414" 1996-08-31 "Global trading" 1.23901437505798 15.7604545454545 -0.991548351123363 24.17 0.759
"753415" 1996-09-30 "Global trading" 2.18845380775875 16.578 -3.75990575858279 149.9 0.802
"753416" 1996-10-31 "Global trading" 2.06591896518884 16.3817391304348 -0.547981042268824 28.4 0.665
"753417" 1996-11-30 "Global trading" 0.752824158244525 15.997 -5.45348221852577 79.59 0.53
"753418" 1996-12-31 "Global trading" 0.668625635088543 19.2609523809524 1.74469924987634 74.98 0.689
"753419" 1997-01-31 "Global trading" 0.763476880676711 19.4733333333333 -1.06294538264815 31.65 0.697
"753420" 1997-02-28 "Global trading" 9.93844089594528 20.1394736842105 -1.00810293794824 42.14 0.572
"753421" 1997-03-31 "Global trading" 1.81752565971283 20.17 2.12098777225832 66.14 0.836
"753422" 1997-04-30 "Global trading" 1.06824805905445 19.6622727272727 -3.12354363542756 29.09 0.771
"753423" 1997-05-31 "Global trading" 0.595807541605204 19.9247619047619 -6.02911931061979 31.61 0.768
"753424" 1997-06-30 "Global trading" 0.734904289680903 20.1942857142857 -4.85381213151775 138.46 0.62
"753425" 1997-07-31 "Global trading" 0.960840934742286 20.5290909090909 -4.47982752786392 40.88 0.458
"753426" 1997-08-31 "Global trading" 0.62506554541268 23.0847619047619 6.81074915083338 100.22 0.567
"753427" 1997-09-30 "Global trading" 6.71324960291181 23.812380952381 -5.30233645983383 49.68 0.564
"753428" 1997-10-31 "Global trading" 0.966791552779115 23.8708695652174 5.38874860013971 179.79 0.774
"753429" 1997-11-30 "Global trading" 24.0831939888065 32.2061111111111 -1.63750632151818 156.83 0.579
"753430" 1997-12-31 "Global trading" 1.54084988460128 26.2763636363636 -1.0895891617449 41.02 0.448
"753431" 1998-01-31 "Global trading" 1.05031412625269 23.8665 -2.65825744642005 203.27 0.442
"753432" 1998-02-28 "Global trading" 1.4080979653905 19.9989473684211 -6.63648428269515 82.67 0.293
"753433" 1998-03-31 "Global trading" 1.54084988460128 20.1586363636364 -4.10193339100768 33.1 0.414
"753434" 1998-04-30 "Global trading" 1.69548837557184 22.0285714285714 -0.859696033368492 70.54 0.493
"753435" 1998-05-31 "Global trading" 2.22338243346584 20.874 1.36912115779403 76.03 0.389
"753436" 1998-06-30 "Global trading" 1.26200284805775 21.6627272727273 -2.25524608891958 42.46 0.347
"753437" 1998-07-31 "Global trading" 1.08763638994768 19.93 0.27594159543242 76.85 0.386
"753438" 1998-08-31 "Global trading" 6.35169394088749 31.5880952380952 13.4518781499916 385.54 0.983
"753439" 1998-09-30 "Global trading" 7.1052023337495 38.2047619047619 -1.63281726874203 165.53 1.105
"753440" 1998-10-31 "Global trading" 0.30479869755904 36.6081818181818 -8.90546234590133 56.04 1.123
"753441" 1998-11-30 "Global trading" 1.21593599573933 26.223 -5.82457906225174 50.31 0.698
"753442" 1998-12-31 "Global trading" 0.740394619338803 25.4790909090909 -4.76767481671724 47.53 0.711
"753443" 1999-01-31 "Global trading" 3.22339565559437 28.0352631578947 -2.0776519367765 149.1 0.628
"753444" 1999-02-28 "Global trading" 0.467123269239747 28.8226315789474 2.7701295913256 68.46 0.613
"753445" 1999-03-31 "Global trading" 1.04029344542299 25.3095652173913 -4.04949676998792 48.21 0.61
"753446" 1999-04-30 "Global trading" 0.282364886291371 23.4785714285714 -3.83244424421811 34.44 0.527
"753447" 1999-05-31 "Global trading" 0.417728217766421 26.2045 3.75943691167562 53.14 0.787
"753448" 1999-06-30 "Global trading" 0.363832432034057 23.6263636363636 -4.55455923606704 66.53 0.794
"753449" 1999-07-31 "Global trading" 0.458836102276642 21.0490476190476 0.406931291557524 34.65 0.891
"753450" 1999-08-31 "Global trading" 0.380816414929658 24.3236363636364 0.286477068481774 25.47 0.932
"753451" 1999-09-30 "Global trading" 32.158185003214 24.5414285714286 1.07648269990692 28.29 1.093
"753452" 1999-10-31 "Global trading" 5.49047666103106 24.0214285714286 -5.09025783146567 122.43 1.216
"753453" 1999-11-30 "Global trading" 2.1684156291569 21.8180952380952 -2.71152011566487 57.28 0.997
"753454" 1999-12-31 "Global trading" 1.43721115141657 22.1590909090909 -7.99665570904669 29.57 1.018
"753455" 2000-01-31 "Global trading" 0.578433570122945 23.202 5.81602311235602 55.95 0.981
"753456" 2000-02-29 "Global trading" 1.11761509866961 23.5955 -0.174631569980406 36.19 0.927
"753457" 2000-03-31 "Global trading" 0.221433421214118 22.7182608695652 -6.81457246586 69.33 1.02
"753458" 2000-04-30 "Global trading" 0.320871252196548 27.1642105263158 4.3179243794075 48.25 1.189
"753459" 2000-05-31 "Global trading" 0.942864822902902 26.3731818181818 2.62548645800185 50.57 1.446
"753460" 2000-06-30 "Global trading" 0.718067544593336 21.54 -3.26698327606781 47.4 1.283
"753461" 2000-07-31 "Global trading" 0.901784371409484 19.893 2.9087871138009 72.25 0.948
"753462" 2000-08-31 "Global trading" 2.19779604934668 18.0886956521739 -3.15651289166723 26.27 0.79
"753463" 2000-09-30 "Global trading" 0.60594967527742 19.6875 5.40811815605818 140.95 0.941
"753464" 2000-10-31 "Global trading" 0.599284245456713 25.2 1.77031898226003 43.8 1.018
"753465" 2000-11-30 "Global trading" 4.96021179638469 26.3828571428571 6.16813478736297 167.48 1.164
"753466" 2000-12-31 "Global trading" 0.540202018340522 26.5305 -1.51273342676221 266.22 1.218
"753467" 2001-01-31 "Global trading" 0.399924475965255 24.9185714285714 -1.88077327138603 115.77 0.879
"753468" 2001-02-28 "Global trading" 0.984594993604127 23.4115789473684 8.54694740970663 173.46 0.865
"753469" 2001-03-31 "Global trading" 4.25583467330412 28.4968181818182 6.73331698713132 40.83 1.048
"753470" 2001-04-30 "Global trading" 0.669956920394612 28.134 -7.2390229745341 52.21 0.916
"753471" 2001-05-31 "Global trading" 0.643760103281882 22.9440909090909 1.49364679501655 56.66 0.799
"753472" 2001-06-30 "Global trading" 2.85072424493488 20.9404761904762 3.23792601472855 62 0.702
"753473" 2001-07-31 "Global trading" 4.25583467330412 22.3161904761905 1.3937285441948 223.69 0.595
"753474" 2001-08-31 "Global trading" 3.54735875994483 21.8617391304348 4.94891410333478 61.89 0.588
"753475" 2001-09-30 "Global trading" 0.631949802244764 35.0653333333333 8.9216233973161 336.96 1.037
"753476" 2001-10-31 "Global trading" 1.06116014483698 32.7213043478261 -1.85492153002679 170.72 0.798
"753477" 2001-11-30 "Global trading" 1.89780419906168 26.6309523809524 -5.80237489397794 116.56 0.839
"753478" 2001-12-31 "Global trading" 2.63858199465082 23.72 -0.559960237612329 181.41 0.775
"753479" 2002-01-31 "Global trading" 2.52490482773202 22.2528571428571 3.09890425264769 229.05 0.631
"753480" 2002-02-28 "Global trading" 6.21655763281882 22.8757894736842 0.996073704929365 221.66 0.589
"753481" 2002-03-31 "Global trading" 0.948778728617111 18.985 -4.24469114976961 138.6 0.647
"753482" 2002-04-30 "Global trading" 1.413764659447 19.9004545454545 3.52203125358087 67.62 0.467
"753483" 2002-05-31 "Global trading" 1.78523320266513 20.0877272727273 0.0416214820552564 76.14 0.504
"753484" 2002-06-30 "Global trading" 0.907139400348897 25.271 6.20314987802825 129.79 0.768
"753485" 2002-07-31 "Global trading" 0.752824158244525 34.0495454545455 8.51070157852414 99.31 0.935
"753486" 2002-08-31 "Global trading" 0.535579960357439 33.7427272727273 -0.00397327550812962 64.35 0.842
"753487" 2002-09-30 "Global trading" 7.47505463275938 37.6475 11.1250905991221 135.82 0.947
"753488" 2002-10-31 "Global trading" 1.33976517158586 35.2430434782609 -7.27520018857216 65.57 0.914
"753489" 2002-11-30 "Global trading" 2.56615132894993 28.175 -5.25178593302293 99.26 0.651
"753490" 2002-12-31 "Global trading" 1.49364110620002 28.2104761904762 4.94990227614398 208.16 0.617
"753491" 2003-01-31 "Global trading" 1.31343009195008 27.4242857142857 3.12251093453167 126.75 0.552
"753492" 2003-02-28 "Global trading" 5.85005631709709 32.2184210526316 1.90415881627876 204.15 0.429
"753493" 2003-03-31 "Global trading" 1.47476087936696 30.6342857142857 0.56265142177073 170.18 0.363
"753494" 2003-04-30 "Global trading" 1.54768406182177 23.9919047619048 -8.63900361728388 141.38 0.036
"753495" 2003-05-31 "Global trading" 2.66919046259001 20.2395238095238 -5.45271006342047 78.81 -0.019
"753496" 2003-06-30 "Global trading" 1.35205679170471 20.362380952381 -1.56439289266355 69.28 -0.01
"753497" 2003-07-31 "Global trading" 0.54644625167452 19.1613636363636 -1.91879834593474 124.04 0.222
"753498" 2003-08-31 "Global trading" 4.23927678196034 19.2742857142857 -1.97616526616954 97.49 0.126
"753499" 2003-09-30 "Global trading" 3.9249296672 19.532380952381 -0.476845858499278 83.49 -0.027
"753500" 2003-10-31 "Global trading" 0.728211574906947 18.0234782608696 -5.83373000997097 73.24 -0.135
"753501" 2003-11-30 "Global trading" 4.87765263774685 17.4010526315789 -1.38276755025153 118.51 -0.189
"753502" 2003-12-31 "Global trading" 2.72169633329931 16.8263636363636 -6.17805595997619 68.15 -0.176
"753503" 2004-01-31 "Global trading" 1.29749389679344 16.101 -1.54112926727124 18.15 -0.291
"753504" 2004-02-29 "Global trading" 1.85914907154845 15.9984210526316 -1.55461094813306 66.03 -0.473
"753505" 2004-03-31 "Global trading" 7.26808032405859 17.6873913043478 0.888131545653946 93.16 -0.446
"753506" 2004-04-30 "Global trading" 3.42102756896864 15.6985714285714 2.2187456628243 43.95 -0.268
"753507" 2004-05-31 "Global trading" 1.20663796381264 17.705 -0.672906184190331 25.29 -0.236
"753508" 2004-06-30 "Global trading" 2.51433806996886 15.3571428571429 -1.90749127683368 111.42 -0.274
"753509" 2004-07-31 "Global trading" 0.923005068793364 15.502380952381 3.34329712361436 70.61 -0.309
"753510" 2004-08-31 "Global trading" 2.79655957668265 16.6840909090909 -0.257061649031014 26.87 -0.416
"753511" 2004-09-30 "Global trading" 6.51376082341988 14.0809523809524 -1.77053721187494 37 -0.469
"753512" 2004-10-31 "Global trading" 3.83887585797533 14.9738095238095 -2.37025712379791 133.86 -0.487
"753513" 2004-11-30 "Global trading" 0.402268635344039 13.5771428571429 -5.09379154244716 43.85 -0.547
"753514" 2004-12-31 "Global trading" 0.754376750683554 12.4595454545455 -3.7257648320514 24.36 -0.596
"753515" 2005-01-31 "Global trading" 8.5912639523166 13.438 2.30822317869638 83.61 -0.638
"753516" 2005-02-28 "Global trading" 0.945926940748558 11.7089473684211 -3.00722195474242 43.62 -0.621
"753517" 2005-03-31 "Global trading" 1.60365664243045 13.1263636363636 2.16868657596692 83.11 -0.429
"753518" 2005-04-30 "Global trading" 1.15960003518323 14.4590476190476 2.39249329386092 148.21 -0.448
"753519" 2005-05-31 "Global trading" 9.46547768785214 13.967619047619 -1.51605226575723 69.66 -0.501
"753520" 2005-06-30 "Global trading" 0.631949802244764 11.8686363636364 -0.713260633816601 67.14 -0.521
"753521" 2005-07-31 "Global trading" 0.46340695052774 11.049 -3.4254487022692 35.3 -0.586
"753522" 2005-08-31 "Global trading" 3.02916718473156 12.9513043478261 -0.559013268359197 34.98 -0.496
"753523" 2005-09-30 "Global trading" 0.666136411521437 12.6280952380952 -2.46960387744632 71.1 -0.368
"753524" 2005-10-31 "Global trading" 0.663553954380018 14.937619047619 2.48580021138368 110.84 -0.332
"753525" 2005-11-30 "Global trading" 0.760107410523366 12.147619047619 -3.14369953429155 53.48 -0.329
"753526" 2005-12-31 "Global trading" 4.93886969954245 11.26 -2.14087567767734 127.04 -0.33
"753527" 2006-01-31 "Global trading" 0.347269847257053 12.036 -4.40770408061854 50.45 -0.468
"753528" 2006-02-28 "Global trading" 0.543372658384839 12.4710526315789 0.286548879314409 57.41 -0.543
"753529" 2006-03-31 "Global trading" 0.339529796501565 11.6939130434783 -1.95639241178173 31.92 -0.396
"753530" 2006-04-30 "Global trading" 1.02164172165806 11.8473684210526 -2.86988912183565 71.12 -0.361
"753531" 2006-05-31 "Global trading" 1.48735751612507 14.4545454545455 3.72350340472875 102.87 -0.229
"753532" 2006-06-30 "Global trading" 0.534790766428593 16.9186363636364 0.174853998423903 136.32 -0.125
"753533" 2006-07-31 "Global trading" 0.801684164433558 15.326 -0.552982194564272 85.5 -0.269
"753534" 2006-08-31 "Global trading" 3.83887585797533 13.3517391304348 -2.38383162564524 38.02 -0.387
"753535" 2006-09-30 "Global trading" 2.98040033759301 12.1845 -1.06676714215907 53.98 -0.334
"753536" 2006-10-31 "Global trading" 1.99669212264472 11.3063636363636 -3.6085011446313 38.38 -0.48
"753537" 2006-11-30 "Global trading" 0.878084621921893 10.817619047619 -2.26575380589012 110.48 -0.477
"753538" 2006-12-31 "Global trading" 1.16840755553201 10.9645 -1.95249201809278 155.94 -0.467
"753539" 2007-01-31 "Global trading" 3.97195155023864 11.0425 -1.12255641429032 110.31 -0.549
"753540" 2007-02-28 "Global trading" 0.534010028928921 11.1552631578947 0.652699049213716 50.63 -0.514
"753541" 2007-03-31 "Global trading" 2.37967147807802 15.1627272727273 -1.59288532245511 55.33 -0.477
"753542" 2007-04-30 "Global trading" 2.61970584977091 12.933 -4.20550779596362 32.94 -0.458
"753543" 2007-05-31 "Global trading" 5.12293473693427 13.2977272727273 -2.47239932566896 42.02 -0.375
"753544" 2007-06-30 "Global trading" 5.02014526913785 14.947619047619 0.897474195529525 29.7 -0.139
"753545" 2007-07-31 "Global trading" 0.458836102276642 17.2733333333333 2.28094810155021 21.01 0.097
"753546" 2007-08-31 "Global trading" 0.343113710961544 25.0260869565217 0.269892087870112 65.25 0.808
"753547" 2007-09-30 "Global trading" 0.883391571861608 22.1989473684211 -4.61012368843194 39.77 0.634
"753548" 2007-10-31 "Global trading" 0.65778356352308 19.115652173913 -2.98578088806398 85.65 0.366
"753549" 2007-11-30 "Global trading" 0.558252865870661 25.582380952381 4.24459580670146 70.77 1.261
"753550" 2007-12-31 "Global trading" 1.16840755553201 21.651 1.37428908055038 127.28 0.905
"753551" 2008-01-31 "Global trading" 0.542431984936162 25.8161904761905 7.70750055230259 224.7 0.763
"753552" 2008-02-29 "Global trading" 0.820694038583132 25.456 0.735569913240126 142.87 0.922
"753553" 2008-03-31 "Global trading" 0.76179569252638 27.1035 1.24742367198878 76 1.13
"753554" 2008-04-30 "Global trading" 1.81752565971283 21.5627272727273 -4.98016213963656 80.74 1.045
"753555" 2008-05-31 "Global trading" 1.9482016426238 18.3033333333333 -1.10922021911374 70.58 0.72
"753556" 2008-06-30 "Global trading" 0.434231996701202 22.1104761904762 8.1008647686413 84.01 1.059
"753557" 2008-07-31 "Global trading" 1.20663796381264 24.3213636363636 2.52687163591937 65.51 1.199
"753558" 2008-08-31 "Global trading" 0.705202805264826 20.6957142857143 1.5975719598829 96.96 1.11
"753559" 2008-09-30 "Global trading" 0.571196569199107 30.2385714285714 12.0771973395099 626.03 3.819
"753560" 2008-10-31 "Global trading" 0.382500600443878 61.1773913043478 19.0451463622348 215.88 4.724
"753561" 2008-11-30 "Global trading" 1.67147439961051 62.6394736842105 6.71917847572982 270.26 4.407
"753562" 2008-12-31 "Global trading" 9.22956111366988 52.405 -3.05736421607165 208.04 3.313
"753563" 2009-01-31 "Global trading" 0.492760217291295 44.683 8.8455444640773 174.89 3.032
"753564" 2009-02-28 "Global trading" 2.29050047372372 45.5705263157895 10.4865484778148 204.86 2.924
"753565" 2009-03-31 "Global trading" 11.5906231303491 44.7954545454545 -7.2387372929549 212.96 2.513
"753566" 2009-04-30 "Global trading" 6.12139527043861 38.0638095238095 -10.9050242419425 130.17 2.101
"753567" 2009-05-31 "Global trading" 0.290421201356276 31.978 -8.62002743484225 110.96 1.551
"753568" 2009-06-30 "Global trading" 1.80983242910895 29.1404545454545 0.614018086523356 85.78 1.143
"753569" 2009-07-31 "Global trading" 0.673958869195521 26.1627272727273 -8.3714711300682 353.57 0.791
"753570" 2009-08-31 "Global trading" 0.788820972446058 25.3371428571429 -3.90963222886175 49.01 0.482
"753571" 2009-09-30 "Global trading" 0.556003014748353 24.9266666666667 -3.81227322427526 96.76 0.11
"753572" 2009-10-31 "Global trading" 1.32354876892835 24.2522727272727 1.84696335798612 94.64 0.085
"753573" 2009-11-30 "Global trading" 4.1879841968276 23.7835 -3.87255123534357 158.42 -0.161
"753574" 2009-12-31 "Global trading" 2.41852736105169 21.2395454545455 -1.69372336286898 158.19 -0.184
"753575" 2010-01-31 "Global trading" 2.60952204551082 20.6431578947368 4.187620028961 174.05 -0.282
"753576" 2010-02-28 "Global trading" 2.86030936049124 22.54 -1.23363497588735 204.83 -0.34
"753577" 2010-03-31 "Global trading" 1.33976517158586 17.7673913043478 -5.92774681739413 89.89 -0.417
"753578" 2010-04-30 "Global trading" 2.69024691312301 17.4242857142857 0.163761005555871 70.76 -0.458
"753579" 2010-05-31 "Global trading" 2.34013793745396 31.9295 9.90877416641916 221.3 0.106
"753580" 2010-06-30 "Global trading" 6.84704028394381 29.9163636363636 3.56343437355585 190.92 -0.052
"753581" 2010-07-31 "Global trading" 3.89663588680511 25.5652380952381 -8.01893360657547 202.13 -0.355
"753582" 2010-08-31 "Global trading" 2.73313244471565 24.7459090909091 3.92300675837862 214.97 -0.38
"753583" 2010-09-30 "Global trading" 3.50295853413676 22.517619047619 -9.11400861849598 153.17 -0.597
"753584" 2010-10-31 "Global trading" 0.858058114791794 20.3733333333333 -3.64927229955378 298.32 -0.626
"753585" 2010-11-30 "Global trading" 11.2188578583288 20.0957142857143 2.34555638646209 163.66 -0.51
"753586" 2010-12-31 "Global trading" 0.728211574906947 17.5695454545455 -7.24832810806009 180.76 -0.539
"753587" 2011-01-31 "Global trading" 0.740394619338803 17.3155 -2.18831611684041 114.06 -0.612
"753588" 2011-02-28 "Global trading" 0.651834461996635 17.43 -3.33036970895577 84.82 -0.632
"753589" 2011-03-31 "Global trading" 1.93178250994955 20.7234782608696 1.23715733471831 81.91 -0.646
"753590" 2011-04-30 "Global trading" 0.907139400348897 16.244 -4.02232335149914 75.96 -0.812
"753591" 2011-05-31 "Global trading" 8.92967251418345 16.9114285714286 2.44941020581584 71.4 -0.799
"753592" 2011-06-30 "Global trading" 13.839493205526 19.1531818181818 1.72928384394883 128.68 -0.677
"753593" 2011-07-31 "Global trading" 3.75596923032513 19.2275 1.88764571636335 320.02 -0.701
"753594" 2011-08-31 "Global trading" 1.00040528842679 35.0291304347826 7.26080238642508 152.92 -0.31
"753595" 2011-09-30 "Global trading" 1.05787982203625 36.53 8.8471661724008 106.29 -0.079
"753596" 2011-10-31 "Global trading" 1.57990941323015 32.8290476190476 -10.2558273290069 106.27 -0.279
"753597" 2011-11-30 "Global trading" 14.5373012730385 31.9419047619048 2.68562453174906 90.16 -0.225
"753598" 2011-12-31 "Global trading" 5.30618717102614 25.047619047619 0.169592538941285 193.99 -0.377
"753599" 2012-01-31 "Global trading" 0.33102600082971 20.228 -4.92975194381847 92.52 -0.686
"753600" 2012-02-29 "Global trading" 0.392585133457306 18.4205 -4.66002736736579 51.9 -0.801
"753601" 2012-03-31 "Global trading" 9.66787395080681 16.1672727272727 -1.02339226315141 82.22 -0.81
"753602" 2012-04-30 "Global trading" 3.8661809705134 17.823 1.37346409443213 111.81 -0.894
"753603" 2012-05-31 "Global trading" 0.398605605181725 21.0018181818182 8.99125264395193 108.36 -0.697
"753604" 2012-06-30 "Global trading" 20.405485365233 21.1309523809524 -4.93111251692997 222.24 -0.827
"753605" 2012-07-31 "Global trading" 1.69548837557184 17.5652380952381 -1.20197521113266 109.48 -0.969
"753606" 2012-08-31 "Global trading" 1.79300189817366 15.6895652173913 -2.2900775566962 259.97 -1.03
"753607" 2012-09-30 "Global trading" 2.69967126601014 15.2847368421053 -2.52468715017416 217 -1.183
"753608" 2012-10-31 "Global trading" 11.9539243912956 16.2761904761905 0.761110907782208 141.64 -1.168
"753609" 2012-11-30 "Global trading" 1.98050479814466 16.7019047619048 -1.07343556236468 251.56 -1.263
"753610" 2001-08-31 "Fund of Funds" 0.916022631010218 21.8617391304348 4.94891410333478 61.89 0.588
"753611" 2001-09-30 "Fund of Funds" 3.16208538344604 35.0653333333333 8.9216233973161 336.96 1.037
"753612" 2001-10-31 "Fund of Funds" 2.46945016773086 32.7213043478261 -1.85492153002679 170.72 0.798
"753613" 2001-11-30 "Fund of Funds" 1.49077608750896 26.6309523809524 -5.80237489397794 116.56 0.839
"753614" 2001-12-31 "Fund of Funds" 1.33201342904441 23.72 -0.559960237612329 181.41 0.775
"753615" 2002-01-31 "Fund of Funds" 2.61337871403645 22.2528571428571 3.09890425264769 229.05 0.631
"753616" 2002-02-28 "Fund of Funds" 3.45304270199496 22.8757894736842 0.996073704929365 221.66 0.589
"753617" 2002-03-31 "Fund of Funds" 1.14297936112019 18.985 -4.24469114976961 138.6 0.647
"753618" 2002-04-30 "Fund of Funds" 1.23844353251891 19.9004545454545 3.52203125358087 67.62 0.467
"753619" 2002-05-31 "Fund of Funds" 1.83256745591014 20.0877272727273 0.0416214820552564 76.14 0.504
"753620" 2002-06-30 "Fund of Funds" 3.45304270199496 25.271 6.20314987802825 129.79 0.768
"753621" 2002-07-31 "Fund of Funds" 2.52285916579945 34.0495454545455 8.51070157852414 99.31 0.935
"753622" 2002-08-31 "Fund of Funds" 2.17753358644495 33.7427272727273 -0.00397327550812962 64.35 0.842
"753623" 2002-09-30 "Fund of Funds" 2.63041464652783 37.6475 11.1250905991221 135.82 0.947
"753624" 2002-10-31 "Fund of Funds" 3.30355849471704 35.2430434782609 -7.27520018857216 65.57 0.914
"753625" 2002-11-30 "Fund of Funds" 1.76465387907956 28.175 -5.25178593302293 99.26 0.651
"753626" 2002-12-31 "Fund of Funds" 1.26468441449396 28.2104761904762 4.94990227614398 208.16 0.617
"753627" 2003-01-31 "Fund of Funds" 1.67232122169355 27.4242857142857 3.12251093453167 126.75 0.552
"753628" 2003-02-28 "Fund of Funds" 2.70233856283325 32.2184210526316 1.90415881627876 204.15 0.429
"753629" 2003-03-31 "Fund of Funds" 1.52643635154432 30.6342857142857 0.56265142177073 170.18 0.363
"753630" 2003-04-30 "Fund of Funds" 1.41461198194096 23.9919047619048 -8.63900361728388 141.38 0.036
"753631" 2003-05-31 "Fund of Funds" 1.2296299095954 20.2395238095238 -5.45271006342047 78.81 -0.019
"753632" 2003-06-30 "Fund of Funds" 1.15884849030239 20.362380952381 -1.56439289266355 69.28 -0.01
"753633" 2003-07-31 "Fund of Funds" 1.23844353251891 19.1613636363636 -1.91879834593474 124.04 0.222
"753634" 2003-08-31 "Fund of Funds" 1.56175980023508 19.2742857142857 -1.97616526616954 97.49 0.126
"753635" 2003-09-30 "Fund of Funds" 1.86006491157273 19.532380952381 -0.476845858499278 83.49 -0.027
"753636" 2003-10-31 "Fund of Funds" 0.605742212302029 18.0234782608696 -5.83373000997097 73.24 -0.135
"753637" 2003-11-30 "Fund of Funds" 1.34155977031512 17.4010526315789 -1.38276755025153 118.51 -0.189
"753638" 2003-12-31 "Fund of Funds" 1.73584651868941 16.8263636363636 -6.17805595997619 68.15 -0.176
"753639" 2004-01-31 "Fund of Funds" 0.669986910330601 16.101 -1.54112926727124 18.15 -0.291
"753640" 2004-02-29 "Fund of Funds" 1.60819423418526 15.9984210526316 -1.55461094813306 66.03 -0.473
"753641" 2004-03-31 "Fund of Funds" 2.56090266748245 17.6873913043478 0.888131545653946 93.16 -0.446
"753642" 2004-04-30 "Fund of Funds" 1.92021307980365 15.6985714285714 2.2187456628243 43.95 -0.268
"753643" 2004-05-31 "Fund of Funds" 2.14633988052436 17.705 -0.672906184190331 25.29 -0.236
"753644" 2004-06-30 "Fund of Funds" 1.88895417537108 15.3571428571429 -1.90749127683368 111.42 -0.274
"753645" 2004-07-31 "Fund of Funds" 3.97734310943176 15.502380952381 3.34329712361436 70.61 -0.309
"753646" 2004-08-31 "Fund of Funds" 1.76465387907956 16.6840909090909 -0.257061649031014 26.87 -0.416
"753647" 2004-09-30 "Fund of Funds" 1.28325819227496 14.0809523809524 -1.77053721187494 37 -0.469
"753648" 2004-10-31 "Fund of Funds" 1.39229530880681 14.9738095238095 -2.37025712379791 133.86 -0.487
"753649" 2004-11-30 "Fund of Funds" 0.610927946915565 13.5771428571429 -5.09379154244716 43.85 -0.547
"753650" 2004-12-31 "Fund of Funds" 0.778481897961042 12.4595454545455 -3.7257648320514 24.36 -0.596
"753651" 2005-01-31 "Fund of Funds" 1.8197176535945 13.438 2.30822317869638 83.61 -0.638
"753652" 2005-02-28 "Fund of Funds" 0.939695670472767 11.7089473684211 -3.00722195474242 43.62 -0.621
"753653" 2005-03-31 "Fund of Funds" 2.3500008670115 13.1263636363636 2.16868657596692 83.11 -0.429
"753654" 2005-04-30 "Fund of Funds" 3.28057509044668 14.4590476190476 2.39249329386092 148.21 -0.448
"753655" 2005-05-31 "Fund of Funds" 0.795597991948728 13.967619047619 -1.51605226575723 69.66 -0.501
"753656" 2005-06-30 "Fund of Funds" 0.939695670472767 11.8686363636364 -0.713260633816601 67.14 -0.521
"753657" 2005-07-31 "Fund of Funds" 0.778481897961042 11.049 -3.4254487022692 35.3 -0.586
"753658" 2005-08-31 "Fund of Funds" 1.46868083523295 12.9513043478261 -0.559013268359197 34.98 -0.496
"753659" 2005-09-30 "Fund of Funds" 1.20227957352877 12.6280952380952 -2.46960387744632 71.1 -0.368
"753660" 2005-10-31 "Fund of Funds" 3.04447660941003 14.937619047619 2.48580021138368 110.84 -0.332
"753661" 2005-11-30 "Fund of Funds" 0.730873212044354 12.147619047619 -3.14369953429155 53.48 -0.329
"753662" 2005-12-31 "Fund of Funds" 0.814076578889065 11.26 -2.14087567767734 127.04 -0.33
"753663" 2006-01-31 "Fund of Funds" 0.699494841820465 12.036 -4.40770408061854 50.45 -0.468
"753664" 2006-02-28 "Fund of Funds" 2.1314449748254 12.4710526315789 0.286548879314409 57.41 -0.543
"753665" 2006-03-31 "Fund of Funds" 0.957610807184706 11.6939130434783 -1.95639241178173 31.92 -0.396
"753666" 2006-04-30 "Fund of Funds" 1.12765576394741 11.8473684210526 -2.86988912183565 71.12 -0.361
"753667" 2006-05-31 "Fund of Funds" 4.07586833755053 14.4545454545455 3.72350340472875 102.87 -0.229
"753668" 2006-06-30 "Fund of Funds" 3.32589988879301 16.9186363636364 0.174853998423903 136.32 -0.125
"753669" 2006-07-31 "Fund of Funds" 2.26628704303404 15.326 -0.552982194564272 85.5 -0.269
"753670" 2006-08-31 "Fund of Funds" 0.778481897961042 13.3517391304348 -2.38383162564524 38.02 -0.387
"753671" 2006-09-30 "Fund of Funds" 1.27405141805038 12.1845 -1.06676714215907 53.98 -0.334
"753672" 2006-10-31 "Fund of Funds" 0.685924324991432 11.3063636363636 -3.6085011446313 38.38 -0.48
"753673" 2006-11-30 "Fund of Funds" 0.593633637819569 10.817619047619 -2.26575380589012 110.48 -0.477
"753674" 2006-12-31 "Fund of Funds" 0.809125943505819 10.9645 -1.95249201809278 155.94 -0.467
"753675" 2007-01-31 "Fund of Funds" 0.699494841820465 11.0425 -1.12255641429032 110.31 -0.549
"753676" 2007-02-28 "Fund of Funds" 1.51508970659119 11.1552631578947 0.652699049213716 50.63 -0.514
"753677" 2007-03-31 "Fund of Funds" 0.809125943505819 15.1627272727273 -1.59288532245511 55.33 -0.477
"753678" 2007-04-30 "Fund of Funds" 0.738540026190417 12.933 -4.20550779596362 32.94 -0.458
"753679" 2007-05-31 "Fund of Funds" 0.41978802613429 13.2977272727273 -2.47239932566896 42.02 -0.375
"753680" 2007-06-30 "Fund of Funds" 1.16719014764758 14.947619047619 0.897474195529525 29.7 -0.139
"753681" 2007-07-31 "Fund of Funds" 1.53868019781479 17.2733333333333 2.28094810155021 21.01 0.097
"753682" 2007-08-31 "Fund of Funds" 4.53869102575807 25.0260869565217 0.269892087870112 65.25 0.808
"753683" 2007-09-30 "Fund of Funds" 0.726961415697666 22.1989473684211 -4.61012368843194 39.77 0.634
"753684" 2007-10-31 "Fund of Funds" 0.512482629378225 19.115652173913 -2.98578088806398 85.65 0.366
"753685" 2007-11-30 "Fund of Funds" 1.8738089436627 25.582380952381 4.24459580670146 70.77 1.261
"753686" 2007-12-31 "Fund of Funds" 2.28288736697741 21.651 1.37428908055038 127.28 0.905
"753687" 2008-01-31 "Fund of Funds" 14.3526005045143 25.8161904761905 7.70750055230259 224.7 0.763
"753688" 2008-02-29 "Fund of Funds" 1.45763234535507 25.456 0.735569913240126 142.87 0.922
"753689" 2008-03-31 "Fund of Funds" 5.99770918635652 27.1035 1.24742367198878 76 1.13
"753690" 2008-04-30 "Fund of Funds" 0.676375707979024 21.5627272727273 -4.98016213963656 80.74 1.045
"753691" 2008-05-31 "Fund of Funds" 0.541856239526322 18.3033333333333 -1.10922021911374 70.58 0.72
"753692" 2008-06-30 "Fund of Funds" 5.37494151329851 22.1104761904762 8.1008647686413 84.01 1.059
"753693" 2008-07-31 "Fund of Funds" 8.76138758610784 24.3213636363636 2.52687163591937 65.51 1.199
"753694" 2008-08-31 "Fund of Funds" 3.65175390891783 20.6957142857143 1.5975719598829 96.96 1.11
"753695" 2008-09-30 "Fund of Funds" 31.6801179036589 30.2385714285714 12.0771973395099 626.03 3.819
"753696" 2008-10-31 "Fund of Funds" 16.7805409585732 61.1773913043478 19.0451463622348 215.88 4.724
"753697" 2008-11-30 "Fund of Funds" 148.777458216498 62.6394736842105 6.71917847572982 270.26 4.407
"753698" 2008-12-31 "Fund of Funds" 9.0898310421388 52.405 -3.05736421607165 208.04 3.313
"753699" 2009-01-31 "Fund of Funds" 0.883247347885493 44.683 8.8455444640773 174.89 3.032
"753700" 2009-02-28 "Fund of Funds" 2.8318104709954 45.5705263157895 10.4865484778148 204.86 2.924
"753701" 2009-03-31 "Fund of Funds" 1.51508970659119 44.7954545454545 -7.2387372929549 212.96 2.513
"753702" 2009-04-30 "Fund of Funds" 0.765114112830094 38.0638095238095 -10.9050242419425 130.17 2.101
"753703" 2009-05-31 "Fund of Funds" 0.529229674979028 31.978 -8.62002743484225 110.96 1.551
"753704" 2009-06-30 "Fund of Funds" 0.883247347885493 29.1404545454545 0.614018086523356 85.78 1.143
"753705" 2009-07-31 "Fund of Funds" 0.868032927191876 26.1627272727273 -8.3714711300682 353.57 0.791
"753706" 2009-08-31 "Fund of Funds" 0.699494841820465 25.3371428571429 -3.90963222886175 49.01 0.482
"753707" 2009-09-30 "Fund of Funds" 0.757235976568976 24.9266666666667 -3.81227322427526 96.76 0.11
"753708" 2009-10-31 "Fund of Funds" 2.98524501089446 24.2522727272727 1.84696335798612 94.64 0.085
"753709" 2009-11-30 "Fund of Funds" 0.769737809503604 23.7835 -3.87255123534357 158.42 -0.161
"753710" 2009-12-31 "Fund of Funds" 0.828021811136302 21.2395454545455 -1.69372336286898 158.19 -0.184
"753711" 2010-01-31 "Fund of Funds" 3.00613795984563 20.6431578947368 4.187620028961 174.05 -0.282
"753712" 2010-02-28 "Fund of Funds" 1.09482588274837 22.54 -1.23363497588735 204.83 -0.34
"753713" 2010-03-31 "Fund of Funds" 0.638181010932406 17.7673913043478 -5.92774681739413 89.89 -0.417
"753714" 2010-04-30 "Fund of Funds" 1.62170795579414 17.4242857142857 0.163761005555871 70.76 -0.458
"753715" 2010-05-31 "Fund of Funds" 9.764026442034 31.9295 9.90877416641916 221.3 0.106
"753716" 2010-06-30 "Fund of Funds" 5.9021948452104 29.9163636363636 3.56343437355585 190.92 -0.052
"753717" 2010-07-31 "Fund of Funds" 1.00201996334641 25.5652380952381 -8.01893360657547 202.13 -0.355
"753718" 2010-08-31 "Fund of Funds" 3.87989728052789 24.7459090909091 3.92300675837862 214.97 -0.38
"753719" 2010-09-30 "Fund of Funds" 0.543862658708718 22.517619047619 -9.11400861849598 153.17 -0.597
"753720" 2010-10-31 "Fund of Funds" 0.765114112830094 20.3733333333333 -3.64927229955378 298.32 -0.626
"753721" 2010-11-30 "Fund of Funds" 1.8738089436627 20.0957142857143 2.34555638646209 163.66 -0.51
"753722" 2010-12-31 "Fund of Funds" 0.575966214702693 17.5695454545455 -7.24832810806009 180.76 -0.539
"753723" 2011-01-31 "Fund of Funds" 0.995476531849562 17.3155 -2.18831611684041 114.06 -0.612
"753724" 2011-02-28 "Fund of Funds" 1.2296299095954 17.43 -3.33036970895577 84.82 -0.632
"753725" 2011-03-31 "Fund of Funds" 2.41898741968319 20.7234782608696 1.23715733471831 81.91 -0.646
"753726" 2011-04-30 "Fund of Funds" 1.23844353251891 16.244 -4.02232335149914 75.96 -0.812
"753727" 2011-05-31 "Fund of Funds" 2.52285916579945 16.9114285714286 2.44941020581584 71.4 -0.799
"753728" 2011-06-30 "Fund of Funds" 4.48604354821376 19.1531818181818 1.72928384394883 128.68 -0.677
"753729" 2011-07-31 "Fund of Funds" 3.78959272511724 19.2275 1.88764571636335 320.02 -0.701
"753730" 2011-08-31 "Fund of Funds" 18.4651502327961 35.0291304347826 7.26080238642508 152.92 -0.31
"753731" 2011-09-30 "Fund of Funds" 20.8174084089483 36.53 8.8471661724008 106.29 -0.079
"753732" 2011-10-31 "Fund of Funds" 0.408740667339747 32.8290476190476 -10.2558273290069 106.27 -0.279
"753733" 2011-11-30 "Fund of Funds" 3.56455600765067 31.9419047619048 2.68562453174906 90.16 -0.225
"753734" 2011-12-31 "Fund of Funds" 4.02879367952937 25.047619047619 0.169592538941285 193.99 -0.377
"753735" 2012-01-31 "Fund of Funds" 0.469144945260312 20.228 -4.92975194381847 92.52 -0.686
"753736" 2012-02-29 "Fund of Funds" 0.685924324991432 18.4205 -4.66002736736579 51.9 -0.801
"753737" 2012-03-31 "Fund of Funds" 1.38140472926906 16.1672727272727 -1.02339226315141 82.22 -0.81
"753738" 2012-04-30 "Fund of Funds" 2.81303523669348 17.823 1.37346409443213 111.81 -0.894
"753739" 2012-05-31 "Fund of Funds" 7.82476914974012 21.0018181818182 8.99125264395193 108.36 -0.697
"753740" 2012-06-30 "Fund of Funds" 1.84622821986986 21.1309523809524 -4.93111251692997 222.24 -0.827
"753741" 2012-07-31 "Fund of Funds" 1.84622821986986 17.5652380952381 -1.20197521113266 109.48 -0.969
"753742" 2012-08-31 "Fund of Funds" 0.6519010325491 15.6895652173913 -2.2900775566962 259.97 -1.03
"753743" 2012-09-30 "Fund of Funds" 0.921928880984783 15.2847368421053 -2.52468715017416 217 -1.183
"753744" 2012-10-31 "Fund of Funds" 1.64724138206825 16.2761904761905 0.761110907782208 141.64 -1.168
"753745" 2012-11-30 "Fund of Funds" 1.1354405306628 16.7019047619048 -1.07343556236468 251.56 -1.263
"753746" 2012-12-31 "Fund of Funds" 0.873023002671781 17.307 -1.74892606802165 249.99 -1.259
"753747" 2013-01-31 "Fund of Funds" 0.380434689961692 13.5052380952381 -5.00306313036981 126.24 -1.275
"753748" 2013-02-28 "Fund of Funds" 1.20227957352877 14.0726315789474 0.0203491226397388 234.74 -1.323
"753749" 2013-03-31 "Fund of Funds" 0.593633637819569 13.0315 -2.08763290112299 154.03 -1.372
"753750" 2013-04-30 "Fund of Funds" 1.29364104754025 13.9672727272727 -2.90160786049639 81.56 -1.459
"753751" 2013-05-31 "Fund of Funds" 0.610927946915565 13.4936363636364 0.284932516517747 66.84 -1.206
"753752" 2013-06-30 "Fund of Funds" 4.05211568248828 17.2715 2.60779532764059 122.13 -0.817
"753753" 2013-07-31 "Fund of Funds" 0.857476200650812 13.9745454545455 -5.18747889850915 77.62 -1.063
"753754" 2013-08-31 "Fund of Funds" 2.88513664807107 14.21 2.33269426021262 101.91 -0.899
"753755" 2013-09-30 "Fund of Funds" 0.666942129607664 14.692 -4.81647108990193 156.8 -1.002
"753756" 2013-10-31 "Fund of Funds" 0.643582109709731 15.4078260869565 -3.83423421555874 67.75 -1.219
"753757" 2013-11-30 "Fund of Funds" 0.837449276783488 12.924 -1.59489911782689 93.59 -1.206
"753758" 2013-12-31 "Fund of Funds" 0.660756167463036 14.192380952381 -2.00469902187637 130.03 -1.169
"753759" 2014-01-31 "Fund of Funds" 2.74385003182095 14.2409523809524 3.76944004132279 44.12 -1.178
"753760" 2014-02-28 "Fund of Funds" 0.538357229434637 15.47 -4.81364516758673 71.2 -1.305
"753761" 2001-03-31 "Convertible Arbitrage" 0.891184975315852 28.4968181818182 6.73331698713132 40.83 1.048
"753762" 2001-04-30 "Convertible Arbitrage" 0.661053748674158 28.134 -7.2390229745341 52.21 0.916
"753763" 2001-05-31 "Convertible Arbitrage" 2.88693080439304 22.9440909090909 1.49364679501655 56.66 0.799
"753764" 2001-06-30 "Convertible Arbitrage" 1.76207158970627 20.9404761904762 3.23792601472855 62 0.702
"753765" 2001-07-31 "Convertible Arbitrage" 1.97458235073194 22.3161904761905 1.3937285441948 223.69 0.595
"753766" 2001-08-31 "Convertible Arbitrage" 1.02950797762986 21.8617391304348 4.94891410333478 61.89 0.588
"753767" 2001-09-30 "Convertible Arbitrage" 0.763843891278206 35.0653333333333 8.9216233973161 336.96 1.037
"753768" 2001-10-31 "Convertible Arbitrage" 0.926126705532481 32.7213043478261 -1.85492153002679 170.72 0.798
"753769" 2001-11-30 "Convertible Arbitrage" 1.02950797762986 26.6309523809524 -5.80237489397794 116.56 0.839
"753770" 2001-12-31 "Convertible Arbitrage" 1.83878132706277 23.72 -0.559960237612329 181.41 0.775
"753771" 2002-01-31 "Convertible Arbitrage" 1.16586948903794 22.2528571428571 3.09890425264769 229.05 0.631
"753772" 2002-02-28 "Convertible Arbitrage" 2.7760975154192 22.8757894736842 0.996073704929365 221.66 0.589
"753773" 2002-03-31 "Convertible Arbitrage" 1.07052013735848 18.985 -4.24469114976961 138.6 0.647
"753774" 2002-04-30 "Convertible Arbitrage" 3.50746869256567 19.9004545454545 3.52203125358087 67.62 0.467
"753775" 2002-05-31 "Convertible Arbitrage" 4.23791634209741 20.0877272727273 0.0416214820552564 76.14 0.504
"753776" 2002-06-30 "Convertible Arbitrage" 4.8131222849317 25.271 6.20314987802825 129.79 0.768
"753777" 2002-07-31 "Convertible Arbitrage" 1.1337095868976 34.0495454545455 8.51070157852414 99.31 0.935
"753778" 2002-08-31 "Convertible Arbitrage" 2.38750223830749 33.7427272727273 -0.00397327550812962 64.35 0.842
"753779" 2002-09-30 "Convertible Arbitrage" 1.11901053265623 37.6475 11.1250905991221 135.82 0.947
"753780" 2002-10-31 "Convertible Arbitrage" 0.666030905107073 35.2430434782609 -7.27520018857216 65.57 0.914
"753781" 2002-11-30 "Convertible Arbitrage" 0.590072115062601 28.175 -5.25178593302293 99.26 0.651
"753782" 2002-12-31 "Convertible Arbitrage" 1.32912268262339 28.2104761904762 4.94990227614398 208.16 0.617
"753783" 2003-01-31 "Convertible Arbitrage" 0.803475934400725 27.4242857142857 3.12251093453167 126.75 0.552
"753784" 2003-02-28 "Convertible Arbitrage" 1.08552214468946 32.2184210526316 1.90415881627876 204.15 0.429
"753785" 2003-03-31 "Convertible Arbitrage" 1.95642620908994 30.6342857142857 0.56265142177073 170.18 0.363
"753786" 2003-04-30 "Convertible Arbitrage" 1.97458235073194 23.9919047619048 -8.63900361728388 141.38 0.036
"753787" 2003-05-31 "Convertible Arbitrage" 1.63822098345849 20.2395238095238 -5.45271006342047 78.81 -0.019
"753788" 2003-06-30 "Convertible Arbitrage" 2.40823388482415 20.362380952381 -1.56439289266355 69.28 -0.01
"753789" 2003-07-31 "Convertible Arbitrage" 1.64922007222773 19.1613636363636 -1.91879834593474 124.04 0.222
"753790" 2003-08-31 "Convertible Arbitrage" 2.08597751820421 19.2742857142857 -1.97616526616954 97.49 0.126
"753791" 2003-09-30 "Convertible Arbitrage" 2.04682769411702 19.532380952381 -0.476845858499278 83.49 -0.027
"753792" 2003-10-31 "Convertible Arbitrage" 1.22267623809351 18.0234782608696 -5.83373000997097 73.24 -0.135
"753793" 2003-11-30 "Convertible Arbitrage" 2.57691230106331 17.4010526315789 -1.38276755025153 118.51 -0.189
"753794" 2003-12-31 "Convertible Arbitrage" 2.96073258979919 16.8263636363636 -6.17805595997619 68.15 -0.176
"753795" 2004-01-31 "Convertible Arbitrage" 1.29419412483803 16.101 -1.54112926727124 18.15 -0.291
"753796" 2004-02-29 "Convertible Arbitrage" 1.84581407214876 15.9984210526316 -1.55461094813306 66.03 -0.473
"753797" 2004-03-31 "Convertible Arbitrage" 1.21072779712005 17.6873913043478 0.888131545653946 93.16 -0.446
"753798" 2004-04-30 "Convertible Arbitrage" 2.58810973464131 15.6985714285714 2.2187456628243 43.95 -0.268
"753799" 2004-05-31 "Convertible Arbitrage" 5.86887797387548 17.705 -0.672906184190331 25.29 -0.236
"753800" 2004-06-30 "Convertible Arbitrage" 4.30679548006849 15.3571428571429 -1.90749127683368 111.42 -0.274
"753801" 2004-07-31 "Convertible Arbitrage" 3.09652042437515 15.502380952381 3.34329712361436 70.61 -0.309
"753802" 2004-08-31 "Convertible Arbitrage" 2.80652417916387 16.6840909090909 -0.257061649031014 26.87 -0.416
"753803" 2004-09-30 "Convertible Arbitrage" 5.70280345152839 14.0809523809524 -1.77053721187494 37 -0.469
"753804" 2004-10-31 "Convertible Arbitrage" 3.41504222752612 14.9738095238095 -2.37025712379791 133.86 -0.487
"753805" 2004-11-30 "Convertible Arbitrage" 2.99157646636495 13.5771428571429 -5.09379154244716 43.85 -0.547
"753806" 2004-12-31 "Convertible Arbitrage" 2.39783259471188 12.4595454545455 -3.7257648320514 24.36 -0.596
"753807" 2005-01-31 "Convertible Arbitrage" 5.52272441876259 13.438 2.30822317869638 83.61 -0.638
"753808" 2005-02-28 "Convertible Arbitrage" 3.81079508286411 11.7089473684211 -3.00722195474242 43.62 -0.621
"753809" 2005-03-31 "Convertible Arbitrage" 3.03135253354722 13.1263636363636 2.16868657596692 83.11 -0.429
"753810" 2005-04-30 "Convertible Arbitrage" 6.07042220240903 14.4590476190476 2.39249329386092 148.21 -0.448
"753811" 2005-05-31 "Convertible Arbitrage" 7.26067501320671 13.967619047619 -1.51605226575723 69.66 -0.501
"753812" 2005-06-30 "Convertible Arbitrage" 2.27757006433085 11.8686363636364 -0.713260633816601 67.14 -0.521
"753813" 2005-07-31 "Convertible Arbitrage" 1.26876437065513 11.049 -3.4254487022692 35.3 -0.586
"753814" 2005-08-31 "Convertible Arbitrage" 2.11068223464699 12.9513043478261 -0.559013268359197 34.98 -0.496
"753815" 2005-09-30 "Convertible Arbitrage" 0.704640498699712 12.6280952380952 -2.46960387744632 71.1 -0.368
"753816" 2005-10-31 "Convertible Arbitrage" 0.751631585908617 14.937619047619 2.48580021138368 110.84 -0.332
"753817" 2005-11-30 "Convertible Arbitrage" 0.839638517462676 12.147619047619 -3.14369953429155 53.48 -0.329
"753818" 2005-12-31 "Convertible Arbitrage" 0.591015937083957 11.26 -2.14087567767734 127.04 -0.33
"753819" 2006-01-31 "Convertible Arbitrage" 0.619439431015631 12.036 -4.40770408061854 50.45 -0.468
"753820" 2006-02-28 "Convertible Arbitrage" 1.456075381354 12.4710526315789 0.286548879314409 57.41 -0.543
"753821" 2006-03-31 "Convertible Arbitrage" 1.6435483292834 11.6939130434783 -1.95639241178173 31.92 -0.396
"753822" 2006-04-30 "Convertible Arbitrage" 1.63291760251399 11.8473684210526 -2.86988912183565 71.12 -0.361
"753823" 2006-05-31 "Convertible Arbitrage" 0.71032154612832 14.4545454545455 3.72350340472875 102.87 -0.229
"753824" 2006-06-30 "Convertible Arbitrage" 2.12778851022678 16.9186363636364 0.174853998423903 136.32 -0.125
"753825" 2006-07-31 "Convertible Arbitrage" 1.16890977837167 15.326 -0.552982194564272 85.5 -0.269
"753826" 2006-08-31 "Convertible Arbitrage" 1.60289896094799 13.3517391304348 -2.38383162564524 38.02 -0.387
"753827" 2006-09-30 "Convertible Arbitrage" 1.2520731270542 12.1845 -1.06676714215907 53.98 -0.334
"753828" 2006-10-31 "Convertible Arbitrage" 1.86256775861974 11.3063636363636 -3.6085011446313 38.38 -0.48
"753829" 2006-11-30 "Convertible Arbitrage" 0.898495435343111 10.817619047619 -2.26575380589012 110.48 -0.477
"753830" 2006-12-31 "Convertible Arbitrage" 0.695710343782325 10.9645 -1.95249201809278 155.94 -0.467
"753831" 2007-01-31 "Convertible Arbitrage" 0.819354084412434 11.0425 -1.12255641429032 110.31 -0.549
"753832" 2007-02-28 "Convertible Arbitrage" 1.07389726187551 11.1552631578947 0.652699049213716 50.63 -0.514
"753833" 2007-03-31 "Convertible Arbitrage" 1.94683088573112 15.1627272727273 -1.59288532245511 55.33 -0.477
"753834" 2007-04-30 "Convertible Arbitrage" 2.76901690794736 12.933 -4.20550779596362 32.94 -0.458
"753835" 2007-05-31 "Convertible Arbitrage" 0.90308149773652 13.2977272727273 -2.47239932566896 42.02 -0.375
"753836" 2007-06-30 "Convertible Arbitrage" 1.58449382203115 14.947619047619 0.897474195529525 29.7 -0.139
"753837" 2007-07-31 "Convertible Arbitrage" 5.03181947463466 17.2733333333333 2.28094810155021 21.01 0.097
"753838" 2007-08-31 "Convertible Arbitrage" 5.20777211467199 25.0260869565217 0.269892087870112 65.25 0.808
"753839" 2007-09-30 "Convertible Arbitrage" 0.704772313196634 22.1989473684211 -4.61012368843194 39.77 0.634
"753840" 2007-10-31 "Convertible Arbitrage" 0.505234980370337 19.115652173913 -2.98578088806398 85.65 0.366
"753841" 2007-11-30 "Convertible Arbitrage" 3.24515675108344 25.582380952381 4.24459580670146 70.77 1.261
"753842" 2007-12-31 "Convertible Arbitrage" 7.65027376634321 21.651 1.37428908055038 127.28 0.905
"753843" 2008-01-31 "Convertible Arbitrage" 1.03356154388376 25.8161904761905 7.70750055230259 224.7 0.763
"753844" 2008-02-29 "Convertible Arbitrage" 7.52168146597286 25.456 0.735569913240126 142.87 0.922
"753845" 2008-03-31 "Convertible Arbitrage" 27.1682867115308 27.1035 1.24742367198878 76 1.13
"753846" 2008-04-30 "Convertible Arbitrage" 0.720562498984427 21.5627272727273 -4.98016213963656 80.74 1.045
"753847" 2008-05-31 "Convertible Arbitrage" 1.35433476985862 18.3033333333333 -1.10922021911374 70.58 0.72
"753848" 2008-06-30 "Convertible Arbitrage" 26.0502887980617 22.1104761904762 8.1008647686413 84.01 1.059
"753849" 2008-07-31 "Convertible Arbitrage" 8.11182255281275 24.3213636363636 2.52687163591937 65.51 1.199
"753850" 2008-08-31 "Convertible Arbitrage" 3.40977938478682 20.6957142857143 1.5975719598829 96.96 1.11
"753851" 2008-09-30 "Convertible Arbitrage" 198.735741951917 30.2385714285714 12.0771973395099 626.03 3.819
"753852" 2008-10-31 "Convertible Arbitrage" 41.1624721205292 61.1773913043478 19.0451463622348 215.88 4.724
"753853" 2008-11-30 "Convertible Arbitrage" 7.20474052396355 62.6394736842105 6.71917847572982 270.26 4.407
"753854" 2008-12-31 "Convertible Arbitrage" 2.60753472130902 52.405 -3.05736421607165 208.04 3.313
"753855" 2009-01-31 "Convertible Arbitrage" 2.60753472130902 44.683 8.8455444640773 174.89 3.032
"753856" 2009-02-28 "Convertible Arbitrage" 2.60753472130902 45.5705263157895 10.4865484778148 204.86 2.924
"753857" 2009-03-31 "Convertible Arbitrage" 1.77898121829247 44.7954545454545 -7.2387372929549 212.96 2.513
"753858" 2009-04-30 "Convertible Arbitrage" 0.269703383593359 38.0638095238095 -10.9050242419425 130.17 2.101
"753859" 2009-05-31 "Convertible Arbitrage" 0.220059458088001 31.978 -8.62002743484225 110.96 1.551
"753860" 2009-06-30 "Convertible Arbitrage" 0.77682421270457 29.1404545454545 0.614018086523356 85.78 1.143
"753861" 2009-07-31 "Convertible Arbitrage" 0.33048916368565 26.1627272727273 -8.3714711300682 353.57 0.791
"753862" 2001-01-31 "Convertible Arbitrage" 0.571920852980038 24.9185714285714 -1.88077327138603 115.77 0.879
"753863" 2001-02-28 "Convertible Arbitrage" 2.3523016501378 23.4115789473684 8.54694740970663 173.46 0.865
"753864" 2001-03-31 "Convertible Arbitrage" 15.2312649157228 28.4968181818182 6.73331698713132 40.83 1.048
"753865" 2001-04-30 "Convertible Arbitrage" 0.492896672935768 28.134 -7.2390229745341 52.21 0.916
"753866" 2001-05-31 "Convertible Arbitrage" 25.7986328703723 22.9440909090909 1.49364679501655 56.66 0.799
"753867" 2001-06-30 "Convertible Arbitrage" 1.81561826572727 20.9404761904762 3.23792601472855 62 0.702
"753868" 2001-07-31 "Convertible Arbitrage" 0.41308218045646 22.3161904761905 1.3937285441948 223.69 0.595
"753869" 2001-08-31 "Convertible Arbitrage" 0.402788340242052 21.8617391304348 4.94891410333478 61.89 0.588
"753870" 2001-09-30 "Convertible Arbitrage" 0.540192271481195 35.0653333333333 8.9216233973161 336.96 1.037
"753871" 2001-10-31 "Convertible Arbitrage" 1.88099403065805 32.7213043478261 -1.85492153002679 170.72 0.798
"753872" 2001-11-30 "Convertible Arbitrage" 3.78667933214287 26.6309523809524 -5.80237489397794 116.56 0.839
"753873" 2001-12-31 "Convertible Arbitrage" 1.86237721212021 23.72 -0.559960237612329 181.41 0.775
"753874" 2002-01-31 "Convertible Arbitrage" 9.20189048015692 22.2528571428571 3.09890425264769 229.05 0.631
"753875" 2002-02-28 "Convertible Arbitrage" 1.59729310814153 22.8757894736842 0.996073704929365 221.66 0.589
"753876" 2002-03-31 "Convertible Arbitrage" 0.541326031217928 18.985 -4.24469114976961 138.6 0.647
"753877" 2002-04-30 "Convertible Arbitrage" 0.561984187416486 19.9004545454545 3.52203125358087 67.62 0.467
"753878" 2002-05-31 "Convertible Arbitrage" 0.538343208935982 20.0877272727273 0.0416214820552564 76.14 0.504
"753879" 2002-06-30 "Convertible Arbitrage" 0.403162508974039 25.271 6.20314987802825 129.79 0.768
"753880" 2002-07-31 "Convertible Arbitrage" 1.49952878430637 34.0495454545455 8.51070157852414 99.31 0.935
"753881" 2002-08-31 "Convertible Arbitrage" 1.72568776268035 33.7427272727273 -0.00397327550812962 64.35 0.842
"753882" 2002-09-30 "Convertible Arbitrage" 1.00693078480733 37.6475 11.1250905991221 135.82 0.947
"753883" 2002-10-31 "Convertible Arbitrage" 0.469426998545103 35.2430434782609 -7.27520018857216 65.57 0.914
"753884" 2002-11-30 "Convertible Arbitrage" 0.60753450489276 28.175 -5.25178593302293 99.26 0.651
"753885" 2002-12-31 "Convertible Arbitrage" 0.309757813260173 28.2104761904762 4.94990227614398 208.16 0.617
"753886" 2003-01-31 "Convertible Arbitrage" 0.415115159282044 27.4242857142857 3.12251093453167 126.75 0.552
"753887" 2003-02-28 "Convertible Arbitrage" 0.629126691642599 32.2184210526316 1.90415881627876 204.15 0.429
"753888" 2003-03-31 "Convertible Arbitrage" 1.17938794206206 30.6342857142857 0.56265142177073 170.18 0.363
"753889" 2003-04-30 "Convertible Arbitrage" 0.44381559086306 23.9919047619048 -8.63900361728388 141.38 0.036
"753890" 2003-05-31 "Convertible Arbitrage" 0.382045547013431 20.2395238095238 -5.45271006342047 78.81 -0.019
"753891" 2003-06-30 "Convertible Arbitrage" 4.46422868716328 20.362380952381 -1.56439289266355 69.28 -0.01
"753892" 2003-07-31 "Convertible Arbitrage" 9.13566172505836 19.1613636363636 -1.91879834593474 124.04 0.222
"753893" 2003-08-31 "Convertible Arbitrage" 8.44184110510894 19.2742857142857 -1.97616526616954 97.49 0.126
"753894" 2003-09-30 "Convertible Arbitrage" 0.292417518991728 19.532380952381 -0.476845858499278 83.49 -0.027
"753895" 2003-10-31 "Convertible Arbitrage" 5.03479628986894 18.0234782608696 -5.83373000997097 73.24 -0.135
"753896" 2003-11-30 "Convertible Arbitrage" 0.400664847382988 17.4010526315789 -1.38276755025153 118.51 -0.189
"753897" 2003-12-31 "Convertible Arbitrage" 0.352688025986973 16.8263636363636 -6.17805595997619 68.15 -0.176
"753898" 2004-01-31 "Convertible Arbitrage" 3.49724999730841 16.101 -1.54112926727124 18.15 -0.291
"753899" 2004-02-29 "Convertible Arbitrage" 1.68391401315852 15.9984210526316 -1.55461094813306 66.03 -0.473
"753900" 2004-03-31 "Convertible Arbitrage" 1.87886916062979 17.6873913043478 0.888131545653946 93.16 -0.446
"753901" 2004-04-30 "Convertible Arbitrage" 12.7401632077881 15.6985714285714 2.2187456628243 43.95 -0.268
"753902" 2004-05-31 "Convertible Arbitrage" 1.23619576165481 17.705 -0.672906184190331 25.29 -0.236
"753903" 2004-06-30 "Convertible Arbitrage" 5.49701076270439 15.3571428571429 -1.90749127683368 111.42 -0.274
"753904" 2004-07-31 "Convertible Arbitrage" 5.25994546410113 15.502380952381 3.34329712361436 70.61 -0.309
"753905" 2004-08-31 "Convertible Arbitrage" 1.10898787722544 16.6840909090909 -0.257061649031014 26.87 -0.416
"753906" 2004-09-30 "Convertible Arbitrage" 1.64338895538325 14.0809523809524 -1.77053721187494 37 -0.469
"753907" 2004-10-31 "Convertible Arbitrage" 0.597391433859142 14.9738095238095 -2.37025712379791 133.86 -0.487
"753908" 2004-11-30 "Convertible Arbitrage" 0.412588707674513 13.5771428571429 -5.09379154244716 43.85 -0.547
"753909" 2004-12-31 "Convertible Arbitrage" 0.984508196942328 12.4595454545455 -3.7257648320514 24.36 -0.596
"753910" 2005-01-31 "Convertible Arbitrage" 27.1377426524527 13.438 2.30822317869638 83.61 -0.638
"753911" 2005-02-28 "Convertible Arbitrage" 1.35408831254295 11.7089473684211 -3.00722195474242 43.62 -0.621
"753912" 2005-03-31 "Convertible Arbitrage" 7.87924333689391 13.1263636363636 2.16868657596692 83.11 -0.429
"753913" 2005-04-30 "Convertible Arbitrage" 9.37778209847787 14.4590476190476 2.39249329386092 148.21 -0.448
"753914" 2005-05-31 "Convertible Arbitrage" 45.4775997072722 13.967619047619 -1.51605226575723 69.66 -0.501
"753915" 2005-06-30 "Convertible Arbitrage" 9.11180150668762 11.8686363636364 -0.713260633816601 67.14 -0.521
"753916" 2005-07-31 "Convertible Arbitrage" 0.549512296057573 11.049 -3.4254487022692 35.3 -0.586
"753917" 2005-08-31 "Convertible Arbitrage" 0.634805819914341 12.9513043478261 -0.559013268359197 34.98 -0.496
"753918" 2005-09-30 "Convertible Arbitrage" 10.4849936837824 12.6280952380952 -2.46960387744632 71.1 -0.368
"753919" 2005-10-31 "Convertible Arbitrage" 0.617459594463612 14.937619047619 2.48580021138368 110.84 -0.332
"753920" 2005-11-30 "Convertible Arbitrage" 4.67615530216646 12.147619047619 -3.14369953429155 53.48 -0.329
"753921" 2005-12-31 "Convertible Arbitrage" 0.512889279059696 11.26 -2.14087567767734 127.04 -0.33
"753922" 2006-01-31 "Convertible Arbitrage" 0.377727868503737 12.036 -4.40770408061854 50.45 -0.468
"753923" 2006-02-28 "Convertible Arbitrage" 4.48593823750183 12.4710526315789 0.286548879314409 57.41 -0.543
"753924" 2006-03-31 "Convertible Arbitrage" 0.727865098932869 11.6939130434783 -1.95639241178173 31.92 -0.396
"753925" 2006-04-30 "Convertible Arbitrage" 0.3923024752219 11.8473684210526 -2.86988912183565 71.12 -0.361
"753926" 2006-05-31 "Convertible Arbitrage" 0.48025226318995 14.4545454545455 3.72350340472875 102.87 -0.229
"753927" 2006-06-30 "Convertible Arbitrage" 2.78356416226753 16.9186363636364 0.174853998423903 136.32 -0.125
"753928" 2006-07-31 "Convertible Arbitrage" 1.98145578920517 15.326 -0.552982194564272 85.5 -0.269
"753929" 2006-08-31 "Convertible Arbitrage" 1.27698174553506 13.3517391304348 -2.38383162564524 38.02 -0.387
"753930" 2006-09-30 "Convertible Arbitrage" 2.11183143544057 12.1845 -1.06676714215907 53.98 -0.334
"753931" 2006-10-31 "Convertible Arbitrage" 1.80119681938682 11.3063636363636 -3.6085011446313 38.38 -0.48
"753932" 2006-11-30 "Convertible Arbitrage" 0.33707342963189 10.817619047619 -2.26575380589012 110.48 -0.477
"753933" 2006-12-31 "Convertible Arbitrage" 1.40247168163393 10.9645 -1.95249201809278 155.94 -0.467
"753934" 2007-01-31 "Convertible Arbitrage" 2.18257725153278 11.0425 -1.12255641429032 110.31 -0.549
"753935" 2007-02-28 "Convertible Arbitrage" 0.675719432921596 11.1552631578947 0.652699049213716 50.63 -0.514
"753936" 2007-03-31 "Convertible Arbitrage" 0.755343215377358 15.1627272727273 -1.59288532245511 55.33 -0.477
"753937" 2007-04-30 "Convertible Arbitrage" 0.882139709884161 12.933 -4.20550779596362 32.94 -0.458
"753938" 2007-05-31 "Convertible Arbitrage" 2.71547210666744 13.2977272727273 -2.47239932566896 42.02 -0.375
"753939" 2007-06-30 "Convertible Arbitrage" 0.68599998821693 14.947619047619 0.897474195529525 29.7 -0.139
"753940" 2007-07-31 "Convertible Arbitrage" 4.43636299691118 17.2733333333333 2.28094810155021 21.01 0.097
"753941" 2007-08-31 "Convertible Arbitrage" 6.96894949223074 25.0260869565217 0.269892087870112 65.25 0.808
"753942" 2007-09-30 "Convertible Arbitrage" 0.309680046078059 22.1989473684211 -4.61012368843194 39.77 0.634
"753943" 2007-10-31 "Convertible Arbitrage" 0.397845703179507 19.115652173913 -2.98578088806398 85.65 0.366
"753944" 2007-11-30 "Convertible Arbitrage" 1.02645613464436 25.582380952381 4.24459580670146 70.77 1.261
"753945" 2007-12-31 "Convertible Arbitrage" 8.55399708733323 21.651 1.37428908055038 127.28 0.905
"753946" 2008-01-31 "Convertible Arbitrage" 0.581597986879377 25.8161904761905 7.70750055230259 224.7 0.763
"753947" 2008-02-29 "Convertible Arbitrage" 1.41621618932539 25.456 0.735569913240126 142.87 0.922
"753948" 2008-03-31 "Convertible Arbitrage" 10.6665696280248 27.1035 1.24742367198878 76 1.13
"753949" 2008-04-30 "Convertible Arbitrage" 1.08153754417054 21.5627272727273 -4.98016213963656 80.74 1.045
"753950" 2008-05-31 "Convertible Arbitrage" 0.898732136714419 18.3033333333333 -1.10922021911374 70.58 0.72
"753951" 2008-06-30 "Convertible Arbitrage" 14.0604909392746 22.1104761904762 8.1008647686413 84.01 1.059
"753952" 2008-07-31 "Convertible Arbitrage" 12.1323366269633 24.3213636363636 2.52687163591937 65.51 1.199
"753953" 2008-08-31 "Convertible Arbitrage" 30.127771620742 20.6957142857143 1.5975719598829 96.96 1.11
"753954" 2008-09-30 "Convertible Arbitrage" 164.898553347883 30.2385714285714 12.0771973395099 626.03 3.819
"753955" 2008-10-31 "Convertible Arbitrage" 49.0357907268006 61.1773913043478 19.0451463622348 215.88 4.724
"753956" 2008-11-30 "Convertible Arbitrage" 11.4294672131824 62.6394736842105 6.71917847572982 270.26 4.407
"753957" 2008-12-31 "Convertible Arbitrage" 0.236627731447045 52.405 -3.05736421607165 208.04 3.313
"753958" 2009-01-31 "Convertible Arbitrage" 53.4672089967337 44.683 8.8455444640773 174.89 3.032
"753959" 2009-02-28 "Convertible Arbitrage" 6.82765297057326 45.5705263157895 10.4865484778148 204.86 2.924
"753960" 2009-03-31 "Convertible Arbitrage" 0.364372685310686 44.7954545454545 -7.2387372929549 212.96 2.513
"753961" 2009-04-30 "Convertible Arbitrage" 0.263882430914817 38.0638095238095 -10.9050242419425 130.17 2.101
"753962" 2009-05-31 "Convertible Arbitrage" 0.169385486567229 31.978 -8.62002743484225 110.96 1.551
"753963" 2009-06-30 "Convertible Arbitrage" 0.843967623829462 29.1404545454545 0.614018086523356 85.78 1.143
"753964" 2009-07-31 "Convertible Arbitrage" 0.272814813961106 26.1627272727273 -8.3714711300682 353.57 0.791
"753965" 2009-08-31 "Convertible Arbitrage" 0.413143847073641 25.3371428571429 -3.90963222886175 49.01 0.482
"753966" 2009-09-30 "Convertible Arbitrage" 0.340318893953748 24.9266666666667 -3.81227322427526 96.76 0.11
"753967" 2009-10-31 "Convertible Arbitrage" 0.839713004323666 24.2522727272727 1.84696335798612 94.64 0.085
"753968" 2009-11-30 "Convertible Arbitrage" 2.87617971167426 23.7835 -3.87255123534357 158.42 -0.161
"753969" 2009-12-31 "Convertible Arbitrage" 13.2494530787345 21.2395454545455 -1.69372336286898 158.19 -0.184
"753970" 2010-01-31 "Convertible Arbitrage" 4.95262685169722 20.6431578947368 4.187620028961 174.05 -0.282
"753971" 2010-02-28 "Convertible Arbitrage" 9.45375878434144 22.54 -1.23363497588735 204.83 -0.34
"753972" 2010-03-31 "Convertible Arbitrage" 0.483994180190013 17.7673913043478 -5.92774681739413 89.89 -0.417
"753973" 2010-04-30 "Convertible Arbitrage" 12.101616675553 17.4242857142857 0.163761005555871 70.76 -0.458
"753974" 2010-05-31 "Convertible Arbitrage" 810.50643971961 31.9295 9.90877416641916 221.3 0.106
"753975" 2010-06-30 "Convertible Arbitrage" 7.00694255108977 29.9163636363636 3.56343437355585 190.92 -0.052
"753976" 2010-07-31 "Convertible Arbitrage" 0.321542846217729 25.5652380952381 -8.01893360657547 202.13 -0.355
"753977" 2010-08-31 "Convertible Arbitrage" 5.76819080634794 24.7459090909091 3.92300675837862 214.97 -0.38
"753978" 2010-09-30 "Convertible Arbitrage" 0.262889967012536 22.517619047619 -9.11400861849598 153.17 -0.597
"753979" 2010-10-31 "Convertible Arbitrage" 1.34464251851974 20.3733333333333 -3.64927229955378 298.32 -0.626
"753980" 2010-11-30 "Convertible Arbitrage" 33.5111579587716 20.0957142857143 2.34555638646209 163.66 -0.51
"753981" 1996-02-29 "Long/Short Equity" 1.96511728817844 15.033 -0.456292509488225 42.59 0.593
"753982" 1996-03-31 "Long/Short Equity" 1.20053281233087 17.762380952381 -1.51055467909215 116.77 0.728
"753983" 1996-04-30 "Long/Short Equity" 1.64303307448284 16.5752380952381 -2.19986231975449 61.5 0.807
"753984" 1996-05-31 "Long/Short Equity" 0.642851337403005 16.1463636363636 0.0632448462520309 176.6 0.715
"753985" 1996-06-30 "Long/Short Equity" 1.45226031401978 16.395 -0.355655828060664 168.99 0.765
"753986" 1996-07-31 "Long/Short Equity" 4.10063319161159 17.9786363636364 3.68507130204742 227.28 0.843
"753987" 1996-08-31 "Long/Short Equity" 0.544429680725122 15.7604545454545 -0.991548351123363 24.17 0.759
"753988" 1996-09-30 "Long/Short Equity" 0.670096263730372 16.578 -3.75990575858279 149.9 0.802
"753989" 1996-10-31 "Long/Short Equity" 0.544429680725122 16.3817391304348 -0.547981042268824 28.4 0.665
"753990" 1996-11-30 "Long/Short Equity" 0.768829680957222 15.997 -5.45348221852577 79.59 0.53
"753991" 1996-12-31 "Long/Short Equity" 1.11982565192523 19.2609523809524 1.74469924987634 74.98 0.689
"753992" 1997-01-31 "Long/Short Equity" 0.899188764644678 19.4733333333333 -1.06294538264815 31.65 0.697
"753993" 1997-02-28 "Long/Short Equity" 0.751032532199273 20.1394736842105 -1.00810293794824 42.14 0.572
"753994" 1997-03-31 "Long/Short Equity" 3.42383245407222 20.17 2.12098777225832 66.14 0.836
"753995" 1997-04-30 "Long/Short Equity" 0.95306074114106 19.6622727272727 -3.12354363542756 29.09 0.771
"753996" 1997-05-31 "Long/Short Equity" 0.573461951541057 19.9247619047619 -6.02911931061979 31.61 0.768
"753997" 1997-06-30 "Long/Short Equity" 0.488288081830467 20.1942857142857 -4.85381213151775 138.46 0.62
"753998" 1997-07-31 "Long/Short Equity" 0.412023496267562 20.5290909090909 -4.47982752786392 40.88 0.458
"753999" 1997-08-31 "Long/Short Equity" 3.68592701978825 23.0847619047619 6.81074915083338 100.22 0.567
"754000" 1997-09-30 "Long/Short Equity" 0.386605966960447 23.812380952381 -5.30233645983383 49.68 0.564
"754001" 1997-10-31 "Long/Short Equity" 5.59997257324576 23.8708695652174 5.38874860013971 179.79 0.774
"754002" 1997-11-30 "Long/Short Equity" 29.814471535628 32.2061111111111 -1.63750632151818 156.83 0.579
"754003" 1997-12-31 "Long/Short Equity" 1.34266968286316 26.2763636363636 -1.0895891617449 41.02 0.448
"754004" 1998-01-31 "Long/Short Equity" 88.7379534532438 23.8665 -2.65825744642005 203.27 0.442
"754005" 1998-02-28 "Long/Short Equity" 0.982655079663881 19.9989473684211 -6.63648428269515 82.67 0.293
"754006" 1998-03-31 "Long/Short Equity" 1.01406406501861 20.1586363636364 -4.10193339100768 33.1 0.414
"754007" 1998-04-30 "Long/Short Equity" 9.25035572402763 22.0285714285714 -0.859696033368492 70.54 0.493
"754008" 1998-05-31 "Long/Short Equity" 105.921958272127 20.874 1.36912115779403 76.03 0.389
"754009" 1998-06-30 "Long/Short Equity" 60.5617983730342 21.6627272727273 -2.25524608891958 42.46 0.347
"754010" 1998-07-31 "Long/Short Equity" 1.15850987927675 19.93 0.27594159543242 76.85 0.386
"754011" 1998-08-31 "Long/Short Equity" 1035.30187634198 31.5880952380952 13.4518781499916 385.54 0.983
"754012" 1998-09-30 "Long/Short Equity" 0.290636433762604 38.2047619047619 -1.63281726874203 165.53 1.105
"754013" 1998-10-31 "Long/Short Equity" 0.656458967953449 36.6081818181818 -8.90546234590133 56.04 1.123
"754014" 1998-11-30 "Long/Short Equity" 0.229050898192454 26.223 -5.82457906225174 50.31 0.698
"754015" 1998-12-31 "Long/Short Equity" 18.1707894718189 25.4790909090909 -4.76767481671724 47.53 0.711
"754016" 1999-01-31 "Long/Short Equity" 10.6971396569395 28.0352631578947 -2.0776519367765 149.1 0.628
"754017" 1999-02-28 "Long/Short Equity" 0.302937055958531 28.8226315789474 2.7701295913256 68.46 0.613
"754018" 1999-03-31 "Long/Short Equity" 0.309926173143667 25.3095652173913 -4.04949676998792 48.21 0.61
"754019" 1999-04-30 "Long/Short Equity" 0.185002821698846 23.4785714285714 -3.83244424421811 34.44 0.527
"754020" 1999-05-31 "Long/Short Equity" 0.629772537733473 26.2045 3.75943691167562 53.14 0.787
"754021" 1999-06-30 "Long/Short Equity" 0.265372801925279 23.6263636363636 -4.55455923606704 66.53 0.794
"754022" 1999-07-31 "Long/Short Equity" 2.31928775513723 21.0490476190476 0.406931291557524 34.65 0.891
"754023" 1999-08-31 "Long/Short Equity" 0.344379808763868 24.3236363636364 0.286477068481774 25.47 0.932
"754024" 1999-09-30 "Long/Short Equity" 0.768829680957222 24.5414285714286 1.07648269990692 28.29 1.093
"754025" 1999-10-31 "Long/Short Equity" 0.474068791151937 24.0214285714286 -5.09025783146567 122.43 1.216
"754026" 1999-11-30 "Long/Short Equity" 0.338432324696044 21.8180952380952 -2.71152011566487 57.28 0.997
"754027" 1999-12-31 "Long/Short Equity" 0.510578478672064 22.1590909090909 -7.99665570904669 29.57 1.018
"754028" 2000-01-31 "Long/Short Equity" 0.378509608647512 23.202 5.81602311235602 55.95 0.981
"754029" 2000-02-29 "Long/Short Equity" 0.629772537733473 23.5955 -0.174631569980406 36.19 0.927
"754030" 2000-03-31 "Long/Short Equity" 1.45226031401978 22.7182608695652 -6.81457246586 69.33 1.02
"754031" 2000-04-30 "Long/Short Equity" 10.1051326503866 27.1642105263158 4.3179243794075 48.25 1.189
"754032" 2000-05-31 "Long/Short Equity" 25.5698238565796 26.3731818181818 2.62548645800185 50.57 1.446
"754033" 2000-06-30 "Long/Short Equity" 0.563574886880026 21.54 -3.26698327606781 47.4 1.283
"754034" 2000-07-31 "Long/Short Equity" 6.37872644192192 19.893 2.9087871138009 72.25 0.948
"754035" 2000-08-31 "Long/Short Equity" 0.544429680725122 18.0886956521739 -3.15651289166723 26.27 0.79
"754036" 2000-09-30 "Long/Short Equity" 3.30437308270311 19.6875 5.40811815605818 140.95 0.941
"754037" 2000-10-31 "Long/Short Equity" 8.70665989430102 25.2 1.77031898226003 43.8 1.018
"754038" 2000-11-30 "Long/Short Equity" 17.6945881442202 26.3828571428571 6.16813478736297 167.48 1.164
"754039" 2000-12-31 "Long/Short Equity" 0.518249159633062 26.5305 -1.51273342676221 266.22 1.218
"754040" 2001-01-31 "Long/Short Equity" 0.563574886880026 24.9185714285714 -1.88077327138603 115.77 0.879
"754041" 2001-02-28 "Long/Short Equity" 4.24568095723697 23.4115789473684 8.54694740970663 173.46 0.865
"754042" 2001-03-31 "Long/Short Equity" 0.656458967953449 28.4968181818182 6.73331698713132 40.83 1.048
"754043" 2001-04-30 "Long/Short Equity" 0.53550344631285 28.134 -7.2390229745341 52.21 0.916
"754044" 2001-05-31 "Long/Short Equity" 0.53550344631285 22.9440909090909 1.49364679501655 56.66 0.799
"754045" 2001-06-30 "Long/Short Equity" 1.96511728817844 20.9404761904762 3.23792601472855 62 0.702
"754046" 2001-07-31 "Long/Short Equity" 6.16909261929868 22.3161904761905 1.3937285441948 223.69 0.595
"754047" 2001-08-31 "Long/Short Equity" 3.06244254073195 21.8617391304348 4.94891410333478 61.89 0.588
"754048" 2001-09-30 "Long/Short Equity" 20.1731213828514 35.0653333333333 8.9216233973161 336.96 1.037
"754049" 2001-10-31 "Long/Short Equity" 1.20053281233087 32.7213043478261 -1.85492153002679 170.72 0.798
"754050" 2001-11-30 "Long/Short Equity" 0.613090112381958 26.6309523809524 -5.80237489397794 116.56 0.839
"754051" 2001-12-31 "Long/Short Equity" 1.09030052919441 23.72 -0.559960237612329 181.41 0.775
"754052" 2002-01-31 "Long/Short Equity" 1.48169763749184 22.2528571428571 3.09890425264769 229.05 0.631
"754053" 2002-02-28 "Long/Short Equity" 4.13150225549015 22.8757894736842 0.996073704929365 221.66 0.589
"754054" 2002-03-31 "Long/Short Equity" 0.526793669812301 18.985 -4.24469114976961 138.6 0.647
"754055" 2002-04-30 "Long/Short Equity" 0.579384874633623 19.9004545454545 3.52203125358087 67.62 0.467
"754056" 2002-05-31 "Long/Short Equity" 0.929106741031049 20.0877272727273 0.0416214820552564 76.14 0.504
"754057" 2002-06-30 "Long/Short Equity" 16.435262897614 25.271 6.20314987802825 129.79 0.768
"754058" 2002-07-31 "Long/Short Equity" 29.3789119199525 34.0495454545455 8.51070157852414 99.31 0.935
"754059" 2002-08-31 "Long/Short Equity" 1.49839683308581 33.7427272727273 -0.00397327550812962 64.35 0.842
"754060" 2002-09-30 "Long/Short Equity" 24.3191385910899 37.6475 11.1250905991221 135.82 0.947
"754061" 2002-10-31 "Long/Short Equity" 0.481198933485952 35.2430434782609 -7.27520018857216 65.57 0.914
"754062" 2002-11-30 "Long/Short Equity" 0.353053620886862 28.175 -5.25178593302293 99.26 0.651
"754063" 2002-12-31 "Long/Short Equity" 11.5272529506957 28.2104761904762 4.94990227614398 208.16 0.617
"754064" 2003-01-31 "Long/Short Equity" 3.52078143601585 27.4242857142857 3.12251093453167 126.75 0.552
"754065" 2003-02-28 "Long/Short Equity" 8.85258062589777 32.2184210526316 1.90415881627876 204.15 0.429
"754066" 2003-03-31 "Long/Short Equity" 4.43565936165204 30.6342857142857 0.56265142177073 170.18 0.363
"754067" 2003-04-30 "Long/Short Equity" 0.20721935329557 23.9919047619048 -8.63900361728388 141.38 0.036
"754068" 2003-05-31 "Long/Short Equity" 0.320521809797782 20.2395238095238 -5.45271006342047 78.81 -0.019
"754069" 2003-06-30 "Long/Short Equity" 0.640994129084627 20.362380952381 -1.56439289266355 69.28 -0.01
"754070" 2003-07-31 "Long/Short Equity" 0.893471029968796 19.1613636363636 -1.91879834593474 124.04 0.222
"754071" 2003-08-31 "Long/Short Equity" 0.792133482082439 19.2742857142857 -1.97616526616954 97.49 0.126
"754072" 2003-09-30 "Long/Short Equity" 0.591923369806823 19.532380952381 -0.476845858499278 83.49 -0.027
"754073" 2003-10-31 "Long/Short Equity" 0.591923369806823 18.0234782608696 -5.83373000997097 73.24 -0.135
"754074" 2003-11-30 "Long/Short Equity" 0.909678912505419 17.4010526315789 -1.38276755025153 118.51 -0.189
"754075" 2003-12-31 "Long/Short Equity" 0.437262066085204 16.8263636363636 -6.17805595997619 68.15 -0.176
"754076" 2004-01-31 "Long/Short Equity" 0.728414130426678 16.101 -1.54112926727124 18.15 -0.291
"754077" 2004-02-29 "Long/Short Equity" 0.533499305690872 15.9984210526316 -1.55461094813306 66.03 -0.473
"754078" 2004-03-31 "Long/Short Equity" 0.430590206253717 17.6873913043478 0.888131545653946 93.16 -0.446
"754079" 2004-04-30 "Long/Short Equity" 6.71750174348184 15.6985714285714 2.2187456628243 43.95 -0.268
"754080" 2004-05-31 "Long/Short Equity" 5.49805546735341 17.705 -0.672906184190331 25.29 -0.236
"754081" 2004-06-30 "Long/Short Equity" 0.639007873980398 15.3571428571429 -1.90749127683368 111.42 -0.274
"754082" 2004-07-31 "Long/Short Equity" 3.14324282213294 15.502380952381 3.34329712361436 70.61 -0.309
"754083" 2004-08-31 "Long/Short Equity" 0.725255397767298 16.6840909090909 -0.257061649031014 26.87 -0.416
"754084" 2004-09-30 "Long/Short Equity" 0.625866461440954 14.0809523809524 -1.77053721187494 37 -0.469
"754085" 2004-10-31 "Long/Short Equity" 0.931562912260341 14.9738095238095 -2.37025712379791 133.86 -0.487
"754086" 2004-11-30 "Long/Short Equity" 0.670096263730372 13.5771428571429 -5.09379154244716 43.85 -0.547
"754087" 2004-12-31 "Long/Short Equity" 0.771365404341674 12.4595454545455 -3.7257648320514 24.36 -0.596
"754088" 2005-01-31 "Long/Short Equity" 2.88621505316929 13.438 2.30822317869638 83.61 -0.638
"754089" 2005-02-28 "Long/Short Equity" 0.465572389209504 11.7089473684211 -3.00722195474242 43.62 -0.621
"754090" 2005-03-31 "Long/Short Equity" 5.80737074256586 13.1263636363636 2.16868657596692 83.11 -0.429
"754091" 2005-04-30 "Long/Short Equity" 2.97399785903178 14.4590476190476 2.39249329386092 148.21 -0.448
"754092" 2005-05-31 "Long/Short Equity" 0.936714730794712 13.967619047619 -1.51605226575723 69.66 -0.501
"754093" 2005-06-30 "Long/Short Equity" 0.79592950688509 11.8686363636364 -0.713260633816601 67.14 -0.521
"754094" 2001-04-30 "Convertible Arbitrage" 0.600235465986344 28.134 -7.2390229745341 52.21 0.916
"754095" 2001-05-31 "Convertible Arbitrage" 2.06704077182198 22.9440909090909 1.49364679501655 56.66 0.799
"754096" 2001-06-30 "Convertible Arbitrage" 3.79870397135283 20.9404761904762 3.23792601472855 62 0.702
"754097" 2001-07-31 "Convertible Arbitrage" 1.14948522500338 22.3161904761905 1.3937285441948 223.69 0.595
"754098" 2001-08-31 "Convertible Arbitrage" 0.687169066176756 21.8617391304348 4.94891410333478 61.89 0.588
"754099" 2001-09-30 "Convertible Arbitrage" 0.812727320565016 35.0653333333333 8.9216233973161 336.96 1.037
"754100" 2001-10-31 "Convertible Arbitrage" 0.944909061281862 32.7213043478261 -1.85492153002679 170.72 0.798
"754101" 2001-11-30 "Convertible Arbitrage" 1.01624652909772 26.6309523809524 -5.80237489397794 116.56 0.839
"754102" 2001-12-31 "Convertible Arbitrage" 1.50545205157412 23.72 -0.559960237612329 181.41 0.775
"754103" 2002-01-31 "Convertible Arbitrage" 1.1337095868976 22.2528571428571 3.09890425264769 229.05 0.631
"754104" 2002-02-28 "Convertible Arbitrage" 2.02701991267555 22.8757894736842 0.996073704929365 221.66 0.589
"754105" 2002-03-31 "Convertible Arbitrage" 2.15230915097131 18.985 -4.24469114976961 138.6 0.647
"754106" 2002-04-30 "Convertible Arbitrage" 0.931533062753754 19.9004545454545 3.52203125358087 67.62 0.467
"754107" 2002-05-31 "Convertible Arbitrage" 0.987219047194725 20.0877272727273 0.0416214820552564 76.14 0.504
"754108" 2002-06-30 "Convertible Arbitrage" 1.80774798446015 25.271 6.20314987802825 129.79 0.768
"754109" 2002-07-31 "Convertible Arbitrage" 2.96073258979919 34.0495454545455 8.51070157852414 99.31 0.935
"754110" 2002-08-31 "Convertible Arbitrage" 0.895580656115536 33.7427272727273 -0.00397327550812962 64.35 0.842
"754111" 2002-09-30 "Convertible Arbitrage" 0.610672111408803 37.6475 11.1250905991221 135.82 0.947
"754112" 2002-10-31 "Convertible Arbitrage" 0.725750022159141 35.2430434782609 -7.27520018857216 65.57 0.914
"754113" 2002-11-30 "Convertible Arbitrage" 0.623468528531326 28.175 -5.25178593302293 99.26 0.651
"754114" 2002-12-31 "Convertible Arbitrage" 1.07747436179084 28.2104761904762 4.94990227614398 208.16 0.617
"754115" 2003-01-31 "Convertible Arbitrage" 0.537746931878823 27.4242857142857 3.12251093453167 126.75 0.552
"754116" 2003-02-28 "Convertible Arbitrage" 0.788221433838045 32.2184210526316 1.90415881627876 204.15 0.429
"754117" 2003-03-31 "Convertible Arbitrage" 1.07747436179084 30.6342857142857 0.56265142177073 170.18 0.363
"754118" 2003-04-30 "Convertible Arbitrage" 0.757134700038551 23.9919047619048 -8.63900361728388 141.38 0.036
"754119" 2003-05-31 "Convertible Arbitrage" 0.944909061281862 20.2395238095238 -5.45271006342047 78.81 -0.019
"754120" 2003-06-30 "Convertible Arbitrage" 4.06612403024354 20.362380952381 -1.56439289266355 69.28 -0.01
"754121" 2003-07-31 "Convertible Arbitrage" 4.92481688075206 19.1613636363636 -1.91879834593474 124.04 0.222
"754122" 2003-08-31 "Convertible Arbitrage" 3.93356509898736 19.2742857142857 -1.97616526616954 97.49 0.126
"754123" 2003-09-30 "Convertible Arbitrage" 0.586240636390093 19.532380952381 -0.476845858499278 83.49 -0.027
"754124" 2003-10-31 "Convertible Arbitrage" 0.812727320565016 18.0234782608696 -5.83373000997097 73.24 -0.135
"754125" 2003-11-30 "Convertible Arbitrage" 0.95075006595791 17.4010526315789 -1.38276755025153 118.51 -0.189
"754126" 2003-12-31 "Convertible Arbitrage" 0.895580656115536 16.8263636363636 -6.17805595997619 68.15 -0.176
"754127" 2004-01-31 "Convertible Arbitrage" 1.07747436179084 16.101 -1.54112926727124 18.15 -0.291
"754128" 2004-02-29 "Convertible Arbitrage" 1.64922007222773 15.9984210526316 -1.55461094813306 66.03 -0.473
"754129" 2004-03-31 "Convertible Arbitrage" 1.61450315395918 17.6873913043478 0.888131545653946 93.16 -0.446
"754130" 2004-04-30 "Convertible Arbitrage" 4.36726147734163 15.6985714285714 2.2187456628243 43.95 -0.268
"754131" 2004-05-31 "Convertible Arbitrage" 9.67883034097995 17.705 -0.672906184190331 25.29 -0.236
"754132" 2004-06-30 "Convertible Arbitrage" 4.92481688075206 15.3571428571429 -1.90749127683368 111.42 -0.274
"754133" 2004-07-31 "Convertible Arbitrage" 2.06704077182198 15.502380952381 3.34329712361436 70.61 -0.309
"754134" 2004-08-31 "Convertible Arbitrage" 1.38838947291315 16.6840909090909 -0.257061649031014 26.87 -0.416
"754135" 2004-09-30 "Convertible Arbitrage" 1.94003430688939 14.0809523809524 -1.77053721187494 37 -0.469
"754136" 2004-10-31 "Convertible Arbitrage" 3.7357177734087 14.9738095238095 -2.37025712379791 133.86 -0.487
"754137" 2004-11-30 "Convertible Arbitrage" 0.976078505304503 13.5771428571429 -5.09379154244716 43.85 -0.547
"754138" 2004-12-31 "Convertible Arbitrage" 1.27252267215117 12.4595454545455 -3.7257648320514 24.36 -0.596
"754139" 2005-01-31 "Convertible Arbitrage" 4.64160304953887 13.438 2.30822317869638 83.61 -0.638
"754140" 2005-02-28 "Convertible Arbitrage" 3.23140048373586 11.7089473684211 -3.00722195474242 43.62 -0.621
"754141" 2005-03-31 "Convertible Arbitrage" 7.63317582389863 13.1263636363636 2.16868657596692 83.11 -0.429
"754142" 2005-04-30 "Convertible Arbitrage" 9.51958454787974 14.4590476190476 2.39249329386092 148.21 -0.448
"754143" 2005-05-31 "Convertible Arbitrage" 3.2089170313474 13.967619047619 -1.51605226575723 69.66 -0.501
"754144" 2005-06-30 "Convertible Arbitrage" 1.53874230742134 11.8686363636364 -0.713260633816601 67.14 -0.521
"754145" 2005-07-31 "Convertible Arbitrage" 1.02950797762986 11.049 -3.4254487022692 35.3 -0.586
"754146" 2005-08-31 "Convertible Arbitrage" 3.0646910799565 12.9513043478261 -0.559013268359197 34.98 -0.496
"754147" 2005-09-30 "Convertible Arbitrage" 1.02278830758755 12.6280952380952 -2.46960387744632 71.1 -0.368
"754148" 2005-10-31 "Convertible Arbitrage" 2.94306504805776 14.937619047619 2.48580021138368 110.84 -0.332
"754149" 2005-11-30 "Convertible Arbitrage" 5.3727572501084 12.147619047619 -3.14369953429155 53.48 -0.329
"754150" 2005-12-31 "Convertible Arbitrage" 0.931533062753754 11.26 -2.14087567767734 127.04 -0.33
"754151" 2006-01-31 "Convertible Arbitrage" 0.44838498154404 12.036 -4.40770408061854 50.45 -0.468
"754152" 2006-02-28 "Convertible Arbitrage" 1.60289896094799 12.4710526315789 0.286548879314409 57.41 -0.543
"754153" 2006-03-31 "Convertible Arbitrage" 1.59049494689882 11.6939130434783 -1.95639241178173 31.92 -0.396
"754154" 2006-04-30 "Convertible Arbitrage" 4.44906317219246 11.8473684210526 -2.86988912183565 71.12 -0.361
"754155" 2006-05-31 "Convertible Arbitrage" 1.4818056382913 14.4545454545455 3.72350340472875 102.87 -0.229
"754156" 2006-06-30 "Convertible Arbitrage" 3.45688064118759 16.9186363636364 0.174853998423903 136.32 -0.125
"754157" 2006-07-31 "Convertible Arbitrage" 2.02701991267555 15.326 -0.552982194564272 85.5 -0.269
"754158" 2006-08-31 "Convertible Arbitrage" 0.987219047194725 13.3517391304348 -2.38383162564524 38.02 -0.387
"754159" 2006-09-30 "Convertible Arbitrage" 1.07052013735848 12.1845 -1.06676714215907 53.98 -0.334
"754160" 2006-10-31 "Convertible Arbitrage" 0.900825405157813 11.3063636363636 -3.6085011446313 38.38 -0.48
"754161" 2006-11-30 "Convertible Arbitrage" 0.632431721674852 10.817619047619 -2.26575380589012 110.48 -0.477
"754162" 2006-12-31 "Convertible Arbitrage" 0.725750022159141 10.9645 -1.95249201809278 155.94 -0.467
"754163" 2007-01-31 "Convertible Arbitrage" 1.23179762730667 11.0425 -1.12255641429032 110.31 -0.549
"754164" 2007-02-28 "Convertible Arbitrage" 2.19240652845186 11.1552631578947 0.652699049213716 50.63 -0.514
"754165" 2007-03-31 "Convertible Arbitrage" 2.42996743760757 15.1627272727273 -1.59288532245511 55.33 -0.477
"754166" 2007-04-30 "Convertible Arbitrage" 1.80774798446015 12.933 -4.20550779596362 32.94 -0.458
"754167" 2007-05-31 "Convertible Arbitrage" 1.07052013735848 13.2977272727273 -2.47239932566896 42.02 -0.375
"754168" 2007-06-30 "Convertible Arbitrage" 4.02607809914205 14.947619047619 0.897474195529525 29.7 -0.139
"754169" 2007-07-31 "Convertible Arbitrage" 5.19251216463478 17.2733333333333 2.28094810155021 21.01 0.097
"754170" 2007-08-31 "Convertible Arbitrage" 4.00053256398405 25.0260869565217 0.269892087870112 65.25 0.808
"754171" 2007-09-30 "Convertible Arbitrage" 0.697248784966504 22.1989473684211 -4.61012368843194 39.77 0.634
"754172" 2007-10-31 "Convertible Arbitrage" 0.74789799090993 19.115652173913 -2.98578088806398 85.65 0.366
"754173" 2007-11-30 "Convertible Arbitrage" 6.00002682291793 25.582380952381 4.24459580670146 70.77 1.261
"754174" 2007-12-31 "Convertible Arbitrage" 5.13381429455055 21.651 1.37428908055038 127.28 0.905
"754175" 2008-01-31 "Convertible Arbitrage" 0.736973720499062 25.8161904761905 7.70750055230259 224.7 0.763
"754176" 2008-02-29 "Convertible Arbitrage" 1.95642620908994 25.456 0.735569913240126 142.87 0.922
"754177" 2008-03-31 "Convertible Arbitrage" 7.90762907836033 27.1035 1.24742367198878 76 1.13
"754178" 2008-04-30 "Convertible Arbitrage" 2.17329622423376 21.5627272727273 -4.98016213963656 80.74 1.045
"754179" 2008-05-31 "Convertible Arbitrage" 2.65236039062832 18.3033333333333 -1.10922021911374 70.58 0.72
"754180" 2008-06-30 "Convertible Arbitrage" 4.52090250431511 22.1104761904762 8.1008647686413 84.01 1.059
"754181" 2008-07-31 "Convertible Arbitrage" 9.46653502028953 24.3213636363636 2.52687163591937 65.51 1.199
"754182" 2008-08-31 "Convertible Arbitrage" 1.60289896094799 20.6957142857143 1.5975719598829 96.96 1.11
"754183" 2008-09-30 "Convertible Arbitrage" 44.0854433808051 30.2385714285714 12.0771973395099 626.03 3.819
"754184" 2008-10-31 "Convertible Arbitrage" 48.0947429902561 61.1773913043478 19.0451463622348 215.88 4.724
"754185" 2008-11-30 "Convertible Arbitrage" 4.26434698045666 62.6394736842105 6.71917847572982 270.26 4.407
"754186" 2008-12-31 "Convertible Arbitrage" 0.407794891457739 52.405 -3.05736421607165 208.04 3.313
"754187" 2009-01-31 "Convertible Arbitrage" 0.545267227689467 44.683 8.8455444640773 174.89 3.032
"754188" 2009-02-28 "Convertible Arbitrage" 0.993486364912532 45.5705263157895 10.4865484778148 204.86 2.924
"754189" 2009-03-31 "Convertible Arbitrage" 0.632431721674852 44.7954545454545 -7.2387372929549 212.96 2.513
"754190" 2009-04-30 "Convertible Arbitrage" 0.348585027896235 38.0638095238095 -10.9050242419425 130.17 2.101
"754191" 2009-05-31 "Convertible Arbitrage" 0.413452122198544 31.978 -8.62002743484225 110.96 1.551
"754192" 2009-06-30 "Convertible Arbitrage" 0.676589125602737 29.1404545454545 0.614018086523356 85.78 1.143
"754193" 2009-07-31 "Convertible Arbitrage" 0.252613025106916 26.1627272727273 -8.3714711300682 353.57 0.791
"754194" 2009-08-31 "Convertible Arbitrage" 0.53631624313619 25.3371428571429 -3.90963222886175 49.01 0.482
"754195" 2009-09-30 "Convertible Arbitrage" 0.497790675707013 24.9266666666667 -3.81227322427526 96.76 0.11
"754196" 2009-10-31 "Convertible Arbitrage" 1.76207158970627 24.2522727272727 1.84696335798612 94.64 0.085
"754197" 2009-11-30 "Convertible Arbitrage" 1.80774798446015 23.7835 -3.87255123534357 158.42 -0.161
"754198" 2009-12-31 "Convertible Arbitrage" 0.519480002941461 21.2395454545455 -1.69372336286898 158.19 -0.184
"754199" 2010-01-31 "Convertible Arbitrage" 1.55133455608039 20.6431578947368 4.187620028961 174.05 -0.282
"754200" 2010-02-28 "Convertible Arbitrage" 2.19240652845186 22.54 -1.23363497588735 204.83 -0.34
"754201" 2010-03-31 "Convertible Arbitrage" 0.4652852704547 17.7673913043478 -5.92774681739413 89.89 -0.417
"754202" 2010-04-30 "Convertible Arbitrage" 0.656729547115401 17.4242857142857 0.163761005555871 70.76 -0.458
"754203" 2010-05-31 "Convertible Arbitrage" 11.1522066616461 31.9295 9.90877416641916 221.3 0.106
"754204" 2010-06-30 "Convertible Arbitrage" 2.70693936091671 29.9163636363636 3.56343437355585 190.92 -0.052
"754205" 2010-07-31 "Convertible Arbitrage" 0.841726173803654 25.5652380952381 -8.01893360657547 202.13 -0.355
"754206" 2010-08-31 "Convertible Arbitrage" 0.82198722735318 24.7459090909091 3.92300675837862 214.97 -0.38
"754207" 2010-09-30 "Convertible Arbitrage" 1.07052013735848 22.517619047619 -9.11400861849598 153.17 -0.597
"754208" 2010-10-31 "Convertible Arbitrage" 0.577570665593238 20.3733333333333 -3.64927229955378 298.32 -0.626
"754209" 2010-11-30 "Convertible Arbitrage" 4.94492698818514 20.0957142857143 2.34555638646209 163.66 -0.51
"754210" 2010-12-31 "Convertible Arbitrage" 1.77898121829247 17.5695454545455 -7.24832810806009 180.76 -0.539
"754211" 2011-01-31 "Convertible Arbitrage" 1.02950797762986 17.3155 -2.18831611684041 114.06 -0.612
"754212" 2011-02-28 "Convertible Arbitrage" 0.798092391029931 17.43 -3.33036970895577 84.82 -0.632
"754213" 2011-03-31 "Convertible Arbitrage" 1.85525224669901 20.7234782608696 1.23715733471831 81.91 -0.646
"754214" 2011-04-30 "Convertible Arbitrage" 2.32416590936596 16.244 -4.02232335149914 75.96 -0.812
"754215" 2011-05-31 "Convertible Arbitrage" 2.68949904891968 16.9114285714286 2.44941020581584 71.4 -0.799
"754216" 2011-06-30 "Convertible Arbitrage" 6.58628094860581 19.1531818181818 1.72928384394883 128.68 -0.677
"754217" 2011-07-31 "Convertible Arbitrage" 7.54144187150589 19.2275 1.88764571636335 320.02 -0.701
"754218" 2011-08-31 "Convertible Arbitrage" 15.359577433893 35.0291304347826 7.26080238642508 152.92 -0.31
"754219" 2011-09-30 "Convertible Arbitrage" 5.92310159114275 36.53 8.8471661724008 106.29 -0.079
"754220" 2011-10-31 "Convertible Arbitrage" 1.63822098345849 32.8290476190476 -10.2558273290069 106.27 -0.279
"754221" 2011-11-30 "Convertible Arbitrage" 7.15621560265772 31.9419047619048 2.68562453174906 90.16 -0.225
"754222" 2011-12-31 "Convertible Arbitrage" 1.88884791511173 25.047619047619 0.169592538941285 193.99 -0.377
"754223" 2012-01-31 "Convertible Arbitrage" 0.547508630528389 20.228 -4.92975194381847 92.52 -0.686
"754224" 2012-02-29 "Convertible Arbitrage" 0.812727320565016 18.4205 -4.66002736736579 51.9 -0.801
"754225" 2012-03-31 "Convertible Arbitrage" 3.30521745347002 16.1672727272727 -1.02339226315141 82.22 -0.81
"754226" 2012-04-30 "Convertible Arbitrage" 2.19240652845186 17.823 1.37346409443213 111.81 -0.894
"754227" 2012-05-31 "Convertible Arbitrage" 3.97722787173055 21.0018181818182 8.99125264395193 108.36 -0.697
"754228" 2012-06-30 "Convertible Arbitrage" 1.08552214468946 21.1309523809524 -4.93111251692997 222.24 -0.827
"754229" 2012-07-31 "Convertible Arbitrage" 0.906017986554104 17.5652380952381 -1.20197521113266 109.48 -0.969
"754230" 2012-08-31 "Convertible Arbitrage" 1.33940362965707 15.6895652173913 -2.2900775566962 259.97 -1.03
"754231" 2012-09-30 "Convertible Arbitrage" 1.85525224669901 15.2847368421053 -2.52468715017416 217 -1.183
"754232" 2012-10-31 "Convertible Arbitrage" 2.60753472130902 16.2761904761905 0.761110907782208 141.64 -1.168
"754233" 2012-11-30 "Convertible Arbitrage" 1.90677049911129 16.7019047619048 -1.07343556236468 251.56 -1.263
"754234" 2012-12-31 "Convertible Arbitrage" 1.52866666464953 17.307 -1.74892606802165 249.99 -1.259
"754235" 2013-01-31 "Convertible Arbitrage" 0.626108512416935 13.5052380952381 -5.00306313036981 126.24 -1.275
"754236" 2013-02-28 "Convertible Arbitrage" 2.76126236147515 14.0726315789474 0.0203491226397388 234.74 -1.323
"754237" 2013-03-31 "Convertible Arbitrage" 1.27252267215117 13.0315 -2.08763290112299 154.03 -1.372
"754238" 2013-04-30 "Convertible Arbitrage" 0.708799570997468 13.9672727272727 -2.90160786049639 81.56 -1.459
"754239" 2013-05-31 "Convertible Arbitrage" 0.887198260088273 13.4936363636364 0.284932516517747 66.84 -1.206
"754240" 2013-06-30 "Convertible Arbitrage" 5.96538794299739 17.2715 2.60779532764059 122.13 -0.817
"754241" 2013-07-31 "Convertible Arbitrage" 0.916564205125327 13.9745454545455 -5.18747889850915 77.62 -1.063
"754242" 2013-08-31 "Convertible Arbitrage" 1.70311121157036 14.21 2.33269426021262 101.91 -0.899
"754243" 2013-09-30 "Convertible Arbitrage" 0.993486364912532 14.692 -4.81647108990193 156.8 -1.002
"754244" 2013-10-31 "Convertible Arbitrage" 1.09262911271205 15.4078260869565 -3.83423421555874 67.75 -1.219
"754245" 2013-11-30 "Convertible Arbitrage" 1.87165169490476 12.924 -1.59489911782689 93.59 -1.206
"754246" 2013-12-31 "Convertible Arbitrage" 1.7320200536927 14.192380952381 -2.00469902187637 130.03 -1.169
"754247" 2014-01-31 "Convertible Arbitrage" 1.37876558314366 14.2409523809524 3.76944004132279 44.12 -1.178
"754248" 2014-02-28 "Convertible Arbitrage" 0.987219047194725 15.47 -4.81364516758673 71.2 -1.305
"754249" 2014-03-31 "Convertible Arbitrage" 3.77501878331954 14.8366666666667 0.0910827265130755 45.06 -1.286
"754250" 2014-04-30 "Convertible Arbitrage" 2.30679904908416 14.1980952380952 -0.8284972465072 35.13 -1.367
"754251" 2014-05-31 "Convertible Arbitrage" 2.49782279851168 12.4752380952381 -1.62595941796791 62.38 -1.451
"754252" 2014-06-30 "Convertible Arbitrage" 2.36513116253318 11.5414285714286 -1.6459458577039 43.97 -1.453
"754253" 2014-07-31 "Convertible Arbitrage" 4.21213447243209 12.2963636363636 1.66695824000596 87.58 -1.376
"754254" 2014-08-31 "Convertible Arbitrage" 2.67274106359697 13.4919047619048 -2.00279639024168 31.79 -1.429
"754255" 2014-09-30 "Convertible Arbitrage" 4.98656876119067 13.4666666666667 2.87529850951114 41.03 -1.222
"754256" 2014-10-31 "Convertible Arbitrage" 2.84505854720567 18.0586956521739 -0.570181016575534 103.08 -1.244
"754257" 2014-11-30 "Convertible Arbitrage" 2.96073258979919 13.4131578947368 -1.83860119946701 41.6 -1.277
"754258" 2014-12-31 "Convertible Arbitrage" 4.78126496648687 16.2922727272727 1.71457611022037 127.2 -1.126
"754259" 2015-01-31 "Convertible Arbitrage" 1.63822098345849 19.1195 1.87960029760094 82.5 -1.091
"754260" 2015-02-28 "Convertible Arbitrage" 0.976078505304503 15.9042105263158 -5.68243800285776 70.02 -1.172
"754261" 2015-03-31 "Convertible Arbitrage" 1.50545205157412 14.8127272727273 1.80769851234896 88.25 -1.183
"754262" 2015-04-30 "Convertible Arbitrage" 0.521262273487213 13.4947619047619 -2.15910487852235 39.66 -1.26
"754263" 2015-05-31 "Convertible Arbitrage" 1.88884791511173 13.3385 -0.051000899685106 86.03 -1.151
"754264" 2015-06-30 "Convertible Arbitrage" 4.69623150367444 14.3395454545455 2.45567515892423 122.02 -0.954
"754265" 2015-07-31 "Convertible Arbitrage" 1.80774798446015 14.3527272727273 -1.72797737744532 29.32 -1.068
"754266" 2015-08-31 "Convertible Arbitrage" 1.99183323619435 19.4280952380952 6.80639599819665 113.96 -0.684
"754267" 2015-09-30 "Convertible Arbitrage" 3.38243675804324 24.3771428571429 3.85965978498022 77.75 -0.655
"754268" 2015-10-31 "Convertible Arbitrage" 1.2062223512763 16.7895454545455 -7.83104350277701 46.01 -0.925
"754269" 2015-11-30 "Convertible Arbitrage" 4.66444271389836 16.21 0.668658690364607 61.99 -0.843
"754270" 2015-12-31 "Convertible Arbitrage" 5.45942065275517 18.0254545454545 1.86514730609177 59.74 -0.625
"754271" 2016-01-31 "Convertible Arbitrage" 2.60753472130902 23.7178947368421 6.05102015042152 94.57 -0.528
"754272" 2016-02-29 "Convertible Arbitrage" 1.49300706328633 22.517 0.960453930345974 65.74 -0.629
"754273" 2016-03-31 "Convertible Arbitrage" 1.38838947291315 15.8490909090909 -6.52441160464175 36.42 -0.791
"754274" 2016-04-30 "Convertible Arbitrage" 2.01005742570918 14.3004761904762 -1.37599370918831 45.03 -0.907
"754275" 2016-05-31 "Convertible Arbitrage" 1.63822098345849 14.8528571428571 -0.228453982413174 48.19 -0.961
"754276" 2016-06-30 "Convertible Arbitrage" 1.18278257761378 17.7745454545455 1.27695174944898 96.08 -0.902
"754277" 2016-07-31 "Convertible Arbitrage" 2.70693936091671 13.1585 -4.14697540389141 117.46 -1.071
"754278" 2016-08-31 "Convertible Arbitrage" 1.66177816478869 12.3995652173913 0.131491217269497 45.98 -1.054
"754279" 2016-09-30 "Convertible Arbitrage" 1.7320200536927 14.2195238095238 -0.357133718401143 34.93 -1.068
"754280" 2016-10-31 "Convertible Arbitrage" 4.36726147734163 14.5852380952381 2.01331081061503 95.82 -0.941
"754281" 2016-11-30 "Convertible Arbitrage" 1.60289896094799 15.2361904761905 -1.25180227118696 63.67 -0.981
"754282" 2016-12-31 "Convertible Arbitrage" 1.79314615037123 12.472380952381 -2.28551202653601 127.18 -1.023
"754283" 2017-01-31 "Convertible Arbitrage" 1.51703553354407 11.6085 -2.3517332783621 139.29 -1.084
"754284" 2017-02-28 "Convertible Arbitrage" 1.71913361298337 11.5305263157895 -2.58290127833975 114.25 -1.213
"754285" 2017-03-31 "Convertible Arbitrage" 4.13327607734131 11.8978260869565 -0.815304734488896 221.37 -1.239
"754286" 2017-04-30 "Convertible Arbitrage" 3.34332694232347 13.1363157894737 -1.32632748733607 224.35 -1.306
"754287" 1990-02-28 "Fund of Funds" 0.553218482469556 23.2626315789474 4.45564725230765 51.34 NA
"754288" 1990-03-31 "Fund of Funds" 0.192740959445849 20.0622727272727 6.21610200703256 10.12 NA
"754289" 1990-04-30 "Fund of Funds" 0.842435627075447 21.4035 1.63201865164172 71.5 NA
"754290" 1990-05-31 "Fund of Funds" 7.10674040753239 18.0977272727273 -10.3334159799295 47.89 NA
"754291" 1990-06-30 "Fund of Funds" 0.23647544970133 16.822380952381 0.893732824732762 71.62 NA
"754292" 1990-07-31 "Fund of Funds" 0.324384841571736 18.3928571428571 -0.724431599821675 34.49 NA
"754293" 1990-08-31 "Fund of Funds" 42.5358997290843 28.1752173913043 9.54809244188043 108.51 NA
"754294" 1990-09-30 "Fund of Funds" 0.238222237315978 29.1073684210526 10.7531916419371 154.57 NA
"754295" 1990-10-31 "Fund of Funds" 0.210344992955423 29.625652173913 -9.09735433480249 127.02 NA
"754296" 1990-11-30 "Fund of Funds" 1.24714351183782 24.8857142857143 1.86075730006065 141.45 NA
"754297" 1990-12-31 "Fund of Funds" 0.842435627075447 23.363 -1.87109590552919 188.54 NA
"754298" 1991-01-31 "Fund of Funds" 0.716904374915651 27.4290909090909 -3.43641867106367 100.44 NA
"754299" 1991-02-28 "Fund of Funds" 0.334857031652407 21.5984210526316 -9.04653876205258 175.69 NA
"754300" 1991-03-31 "Fund of Funds" 0.243375646703623 17.7442105263158 3.13308002320514 156.79 NA
"754301" 1991-04-30 "Fund of Funds" 0.791155006525413 17.3727272727273 -0.590761981819044 254.81 NA
"754302" 1991-05-31 "Fund of Funds" 0.995476531849562 16.9322727272727 -2.07415380793821 114.99 NA
"754303" 1991-06-30 "Fund of Funds" 0.275334512410653 17.135 6.35772282352578 96.11 NA
"754304" 1991-07-31 "Fund of Funds" 0.42681027944282 17.2940909090909 -4.52329193187115 259.33 NA
"754305" 1991-08-31 "Fund of Funds" 0.214013013477848 15.6813636363636 0.509099663165452 147.8 NA
"754306" 1991-09-30 "Fund of Funds" 0.211995246176767 16.9565 -2.42663086055649 145.93 NA
"754307" 1991-10-31 "Fund of Funds" 0.757235976568976 16.3639130434783 -1.43019797378938 111.26 NA
"754308" 1991-11-30 "Fund of Funds" 0.405940080956422 17.7735 4.54814458456944 75.93 NA
"754309" 1991-12-31 "Fund of Funds" 0.459835860666985 18.347619047619 -7.07408488901867 189.76 NA
"754310" 1992-01-31 "Fund of Funds" 0.278914800952052 17.6831818181818 2.03898655867784 112.98 NA
"754311" 1992-02-29 "Fund of Funds" 0.286503666013833 17.4773684210526 1.91553786076025 74.29 NA
"754312" 1992-03-31 "Fund of Funds" 0.336518422369036 17.5204545454545 4.90394671871417 144.18 NA
"754313" 1992-04-30 "Fund of Funds" 0.538357229434637 16.5628571428571 -1.1891425580977 75.3 NA
"754314" 1992-05-31 "Fund of Funds" 1.22093671160981 15.077 -3.77217455600382 173.33 NA
"754315" 1992-06-30 "Fund of Funds" 32.4130707006564 15.2031818181818 3.55114714843331 100.73 NA
"754316" 1992-07-31 "Fund of Funds" 5.64910835806807 13.6018181818182 -0.0446082547474494 44.54 NA
"754317" 1992-08-31 "Fund of Funds" 0.512482629378225 14.4219047619048 -2.21771630905185 114.86 NA
"754318" 1992-09-30 "Fund of Funds" 0.121839551750559 13.6966666666667 1.121907795917 174.33 NA
"754319" 1992-10-31 "Fund of Funds" 0.135466863124157 17.6368181818182 2.90825686242022 180.1 NA
"754320" 1992-11-30 "Fund of Funds" 0.303084935361718 14.4245 -1.58907365373861 61.29 NA
"754321" 1992-12-31 "Fund of Funds" 0.365588636364751 12.1913636363636 -0.610993841489701 44.44 NA
"754322" 1993-01-31 "Fund of Funds" 0.573730364300517 12.409 -0.141008826629551 134.64 NA
"754323" 1993-02-28 "Fund of Funds" 0.432223513659427 13.7215789473684 -2.17743701201005 275.77 NA
"754324" 1993-03-31 "Fund of Funds" 0.362923109891194 13.6060869565217 -5.60812152404394 106.73 NA
"754325" 1993-04-30 "Fund of Funds" 0.156468485254368 12.8409523809524 -4.45197319434102 79.74 NA
"754326" 1993-05-31 "Fund of Funds" 0.345402635895304 13.606 -2.13004084716886 234.33 NA
"754327" 1993-06-30 "Fund of Funds" 0.183141981752847 12.5240909090909 1.0080828104169 206.72 NA
"754328" 1993-07-31 "Fund of Funds" 0.207103361758624 11.5004761904762 -1.89109293114115 185.92 NA
"754329" 1993-08-31 "Fund of Funds" 3.34647452534085 11.9286363636364 -4.41802086090596 46.81 NA
"754330" 1993-09-30 "Fund of Funds" 7.5781282777163 12.9314285714286 2.00809866855768 51.6 NA
"754331" 1993-10-31 "Fund of Funds" 0.371918909063108 11.8752380952381 -2.59301090904172 115.91 NA
"754332" 1993-11-30 "Fund of Funds" 6.81496226149097 14.0838095238095 5.81503431272372 65.9 NA
"754333" 1993-12-31 "Fund of Funds" 0.212767857675269 11.3563636363636 -4.72590850551541 38.51 0.217
"754334" 1994-01-31 "Fund of Funds" 0.857476200650812 11.2904761904762 -6.43479655670214 88.68 0.182
"754335" 1994-02-28 "Fund of Funds" 61.0019607898759 13.6442105263158 1.44707758772261 106.63 0.46
"754336" 1994-03-31 "Fund of Funds" 20.8707080460781 15.2234782608696 4.46853247104924 179.21 0.64
"754337" 1994-04-30 "Fund of Funds" 504.001053357998 16.4710526315789 -2.92828356429569 29.66 0.66
"754338" 1994-05-31 "Fund of Funds" 0.349129764837013 13.8971428571429 -0.0983316026755221 42.54 0.795
"754339" 1994-06-30 "Fund of Funds" 0.995476531849562 13.4086363636364 0.438901709968828 86.25 0.924
"754340" 1994-07-31 "Fund of Funds" 25.4605819134838 12.4845 -1.73928874468867 114.02 0.719
"754341" 1994-08-31 "Fund of Funds" 1.44641761585743 11.8891304347826 -2.85096198397813 31.54 0.674
"754342" 1994-09-30 "Fund of Funds" 1.08704362429308 13.2333333333333 2.78560532390507 66.93 0.888
"754343" 1994-10-31 "Fund of Funds" 56.6889380341616 15.2452380952381 -2.67878543829877 92.09 0.915
"754344" 1994-11-30 "Fund of Funds" 0.490053603083445 16.3838095238095 4.49663071727594 240.11 0.94
"754345" 1994-12-31 "Fund of Funds" 5.9021948452104 14.1771428571429 -0.800748277592734 99.28 0.993
"754346" 1995-01-31 "Fund of Funds" 326.98568133898 12.2742857142857 1.66944179505003 289.84 0.846
"754347" 1995-02-28 "Fund of Funds" 111.663582020351 11.47 -1.28414846867226 118.81 0.815
"754348" 1995-03-31 "Fund of Funds" 0.176738703414546 12.1665217391304 -4.64229946402543 120.07 0.819
"754349" 1995-04-30 "Fund of Funds" 0.264746738992143 12.4426315789474 -3.31469859184643 80.55 0.755
"754350" 1995-05-31 "Fund of Funds" 0.809125943505819 12.2659090909091 -0.689444975774835 44.86 0.638
"754351" 1995-06-30 "Fund of Funds" 118.087231386987 11.8968181818182 0.196530154256784 58.32 0.753
"754352" 1995-07-31 "Fund of Funds" 0.20468811497381 12.514 -4.83627339511771 30.38 0.745
"754353" 1995-08-31 "Fund of Funds" 0.116437642706697 12.7982608695652 2.38425394798536 26.6 0.699
"754354" 1995-09-30 "Fund of Funds" 0.571505288424547 12.057 -2.7505376249896 33.06 0.679
"754355" 1995-10-31 "Fund of Funds" 0.374239472197108 14.3572727272727 1.73245978598942 70.81 0.562
"754356" 1995-11-30 "Fund of Funds" 0.214622863043096 12.4690476190476 -3.31186632812997 75.98 0.44
"754357" 1995-12-31 "Fund of Funds" 0.148845767855405 11.7485 -2.76707501235113 257.26 0.505
"754358" 1996-01-31 "Fund of Funds" 0.132176148148701 13.4736363636364 -1.65754208203956 168.06 0.392
"754359" 1996-02-29 "Fund of Funds" 83.8326061040105 15.033 -0.456292509488225 42.59 0.593
"754360" 1996-03-31 "Fund of Funds" 1.04386248950309 17.762380952381 -1.51055467909215 116.77 0.728
"754361" 1996-04-30 "Fund of Funds" 0.300463456128167 16.5752380952381 -2.19986231975449 61.5 0.807
"754362" 1996-05-31 "Fund of Funds" 0.450930739827554 16.1463636363636 0.0632448462520309 176.6 0.715
"754363" 1996-06-30 "Fund of Funds" 5.52604299195818 16.395 -0.355655828060664 168.99 0.765
"754364" 1996-07-31 "Fund of Funds" 447.80717564858 17.9786363636364 3.68507130204742 227.28 0.843
"754365" 1996-08-31 "Fund of Funds" 0.40128466732467 15.7604545454545 -0.991548351123363 24.17 0.759
"754366" 1996-09-30 "Fund of Funds" 1.1354405306628 16.578 -3.75990575858279 149.9 0.802
"754367" 1996-10-31 "Fund of Funds" 0.338666406919853 16.3817391304348 -0.547981042268824 28.4 0.665
"754368" 1996-11-30 "Fund of Funds" 0.212359776614779 15.997 -5.45348221852577 79.59 0.53
"754369" 1996-12-31 "Fund of Funds" 0.434534398617554 19.2609523809524 1.74469924987634 74.98 0.689
"754370" 1997-01-31 "Fund of Funds" 0.174362214053974 19.4733333333333 -1.06294538264815 31.65 0.697
"754371" 1997-02-28 "Fund of Funds" 0.172552762961275 20.1394736842105 -1.00810293794824 42.14 0.572
"754372" 1997-03-31 "Fund of Funds" 27.9989082204038 20.17 2.12098777225832 66.14 0.836
"754373" 1997-04-30 "Fund of Funds" 1.16719014764758 19.6622727272727 -3.12354363542756 29.09 0.771
"754374" 1997-05-31 "Fund of Funds" 0.329720322141547 19.9247619047619 -6.02911931061979 31.61 0.768
"754375" 1997-06-30 "Fund of Funds" 2.21903629869107 20.1942857142857 -4.85381213151775 138.46 0.62
"754376" 1997-07-31 "Fund of Funds" 0.199075055808145 20.5290909090909 -4.47982752786392 40.88 0.458
"754377" 1997-08-31 "Fund of Funds" 2.77925831508085 23.0847619047619 6.81074915083338 100.22 0.567
"754378" 1997-09-30 "Fund of Funds" 0.868032927191876 23.812380952381 -5.30233645983383 49.68 0.564
"754379" 1997-10-31 "Fund of Funds" 4313.52146548294 23.8708695652174 5.38874860013971 179.79 0.774
"754380" 1997-11-30 "Fund of Funds" 38.6551659236745 32.2061111111111 -1.63750632151818 156.83 0.579
"754381" 1997-12-31 "Fund of Funds" 0.459835860666985 26.2763636363636 -1.0895891617449 41.02 0.448
"754382" 1998-01-31 "Fund of Funds" 137.572767313046 23.8665 -2.65825744642005 203.27 0.442
"754383" 1998-02-28 "Fund of Funds" 0.313824944415557 19.9989473684211 -6.63648428269515 82.67 0.293
"754384" 1998-03-31 "Fund of Funds" 0.188867686722341 20.1586363636364 -4.10193339100768 33.1 0.414
"754385" 1998-04-30 "Fund of Funds" 4.51430972362801 22.0285714285714 -0.859696033368492 70.54 0.493
"754386" 1998-05-31 "Fund of Funds" 5.87233528666657 20.874 1.36912115779403 76.03 0.389
"754387" 1998-06-30 "Fund of Funds" 0.334857031652407 21.6627272727273 -2.25524608891958 42.46 0.347
"754388" 1998-07-31 "Fund of Funds" 3.71913651427768 19.93 0.27594159543242 76.85 0.386
"754389" 1998-08-31 "Fund of Funds" 61.315459958988 31.5880952380952 13.4518781499916 385.54 0.983
"754390" 1998-09-30 "Fund of Funds" 21289.575445926 38.2047619047619 -1.63281726874203 165.53 1.105
"754391" 1998-10-31 "Fund of Funds" 144.532868956536 36.6081818181818 -8.90546234590133 56.04 1.123
"754392" 1998-11-30 "Fund of Funds" 0.49296252309271 26.223 -5.82457906225174 50.31 0.698
"754393" 1998-12-31 "Fund of Funds" 0.287643920529836 25.4790909090909 -4.76767481671724 47.53 0.711
"754394" 1999-01-31 "Fund of Funds" 15.228676520224 28.0352631578947 -2.0776519367765 149.1 0.628
"754395" 1999-02-28 "Fund of Funds" 47.2557954170776 28.8226315789474 2.7701295913256 68.46 0.613
"754396" 1999-03-31 "Fund of Funds" 15.8199691643071 25.3095652173913 -4.04949676998792 48.21 0.61
"754397" 1999-04-30 "Fund of Funds" 33.0177377708732 23.4785714285714 -3.83244424421811 34.44 0.527
"754398" 1999-05-31 "Fund of Funds" 2.79497135310378 26.2045 3.75943691167562 53.14 0.787
"754399" 1999-06-30 "Fund of Funds" 0.240681921963022 23.6263636363636 -4.55455923606704 66.53 0.794
"754400" 1999-07-31 "Fund of Funds" 3.60748659232482 21.0490476190476 0.406931291557524 34.65 0.891
"754401" 1999-08-31 "Fund of Funds" 1.49077608750896 24.3236363636364 0.286477068481774 25.47 0.932
"754402" 1999-09-30 "Fund of Funds" 15.4246115083897 24.5414285714286 1.07648269990692 28.29 1.093
"754403" 1999-10-31 "Fund of Funds" 0.782648186429506 24.0214285714286 -5.09025783146567 122.43 1.216
"754404" 1999-11-30 "Fund of Funds" 0.152577166637466 21.8180952380952 -2.71152011566487 57.28 0.997
"754405" 1999-12-31 "Fund of Funds" 0.16182886883564 22.1590909090909 -7.99665570904669 29.57 1.018
"754406" 2000-01-31 "Fund of Funds" 3.18204133859809 23.202 5.81602311235602 55.95 0.981
"754407" 2000-02-29 "Fund of Funds" 0.166840137512471 23.5955 -0.174631569980406 36.19 0.927
"754408" 2000-03-31 "Fund of Funds" 81.333257762579 22.7182608695652 -6.81457246586 69.33 1.02
"754409" 2000-04-30 "Fund of Funds" 556.237605346238 27.1642105263158 4.3179243794075 48.25 1.189
"754410" 2000-05-31 "Fund of Funds" 16.257116385605 26.3731818181818 2.62548645800185 50.57 1.446
"754411" 2000-06-30 "Fund of Funds" 0.553218482469556 21.54 -3.26698327606781 47.4 1.283
"754412" 2000-07-31 "Fund of Funds" 0.716904374915651 19.893 2.9087871138009 72.25 0.948
"754413" 2000-08-31 "Fund of Funds" 0.328760283518278 18.0886956521739 -3.15651289166723 26.27 0.79
"754414" 2000-09-30 "Fund of Funds" 17.5004738712397 19.6875 5.40811815605818 140.95 0.941
"754415" 2000-10-31 "Fund of Funds" 8.49649570201906 25.2 1.77031898226003 43.8 1.018
"754416" 2000-11-30 "Fund of Funds" 3.5865671263627 26.3828571428571 6.16813478736297 167.48 1.164
"754417" 2000-12-31 "Fund of Funds" 0.380434689961692 26.5305 -1.51273342676221 266.22 1.218
"754418" 2001-01-31 "Fund of Funds" 0.499362388981104 24.9185714285714 -1.88077327138603 115.77 0.879
"754419" 2001-02-28 "Fund of Funds" 2.18553536987598 23.4115789473684 8.54694740970663 173.46 0.865
"754420" 2001-03-31 "Fund of Funds" 3.0555933623213 28.4968181818182 6.73331698713132 40.83 1.048
"754421" 2001-04-30 "Fund of Funds" 1.07596477210177 28.134 -7.2390229745341 52.21 0.916
"754422" 2001-05-31 "Fund of Funds" 1.64269178336176 22.9440909090909 1.49364679501655 56.66 0.799
"754423" 2001-06-30 "Fund of Funds" 1.75626722092255 20.9404761904762 3.23792601472855 62 0.702
"754424" 2001-07-31 "Fund of Funds" 3.77908443336353 22.3161904761905 1.3937285441948 223.69 0.595
"754425" 2001-08-31 "Fund of Funds" 3.35948272735022 21.8617391304348 4.94891410333478 61.89 0.588
"754426" 2001-09-30 "Fund of Funds" 8.18068698402667 35.0653333333333 8.9216233973161 336.96 1.037
"754427" 2001-10-31 "Fund of Funds" 1.71790816392707 32.7213043478261 -1.85492153002679 170.72 0.798
"754428" 2001-11-30 "Fund of Funds" 1.27066190235101 26.6309523809524 -5.80237489397794 116.56 0.839
"754429" 2001-12-31 "Fund of Funds" 0.789555799405306 23.72 -0.559960237612329 181.41 0.775
"754430" 2002-01-31 "Fund of Funds" 1.79711711797003 22.2528571428571 3.09890425264769 229.05 0.631
"754431" 2002-02-28 "Fund of Funds" 3.36017338864483 22.8757894736842 0.996073704929365 221.66 0.589
"754432" 2002-03-31 "Fund of Funds" 1.70735917997419 18.985 -4.24469114976961 138.6 0.647
"754433" 2002-04-30 "Fund of Funds" 2.07560123445503 19.9004545454545 3.52203125358087 67.62 0.467
"754434" 2002-05-31 "Fund of Funds" 2.58467877634954 20.0877272727273 0.0416214820552564 76.14 0.504
"754435" 2002-06-30 "Fund of Funds" 7.27436320200138 25.271 6.20314987802825 129.79 0.768
"754436" 2002-07-31 "Fund of Funds" 4.42213267069779 34.0495454545455 8.51070157852414 99.31 0.935
"754437" 2002-08-31 "Fund of Funds" 2.35891662974559 33.7427272727273 -0.00397327550812962 64.35 0.842
"754438" 2002-09-30 "Fund of Funds" 44.2290575556784 37.6475 11.1250905991221 135.82 0.947
"754439" 2002-10-31 "Fund of Funds" 0.876261375697404 35.2430434782609 -7.27520018857216 65.57 0.914
"754440" 2002-11-30 "Fund of Funds" 0.614587553253077 28.175 -5.25178593302293 99.26 0.651
"754441" 2002-12-31 "Fund of Funds" 2.02557842263989 28.2104761904762 4.94990227614398 208.16 0.617
"754442" 2003-01-31 "Fund of Funds" 1.89874895842817 27.4242857142857 3.12251093453167 126.75 0.552
"754443" 2003-02-28 "Fund of Funds" 2.60437327914983 32.2184210526316 1.90415881627876 204.15 0.429
"754444" 2003-03-31 "Fund of Funds" 1.59969112269274 30.6342857142857 0.56265142177073 170.18 0.363
"754445" 2003-04-30 "Fund of Funds" 0.845610693391625 23.9919047619048 -8.63900361728388 141.38 0.036
"754446" 2003-05-31 "Fund of Funds" 0.473667804659198 20.2395238095238 -5.45271006342047 78.81 -0.019
"754447" 2003-06-30 "Fund of Funds" 1.03172334122988 20.362380952381 -1.56439289266355 69.28 -0.01
"754448" 2003-07-31 "Fund of Funds" 2.37794528080133 19.1613636363636 -1.91879834593474 124.04 0.222
"754449" 2003-08-31 "Fund of Funds" 1.53141019902914 19.2742857142857 -1.97616526616954 97.49 0.126
"754450" 2003-09-30 "Fund of Funds" 0.980776736961104 19.532380952381 -0.476845858499278 83.49 -0.027
"754451" 2003-10-31 "Fund of Funds" 1.04811670991973 18.0234782608696 -5.83373000997097 73.24 -0.135
"754452" 2003-11-30 "Fund of Funds" 1.35540798632159 17.4010526315789 -1.38276755025153 118.51 -0.189
"754453" 2003-12-31 "Fund of Funds" 0.732676511751444 16.8263636363636 -6.17805595997619 68.15 -0.176
"754454" 2004-01-31 "Fund of Funds" 0.697782851002787 16.101 -1.54112926727124 18.15 -0.291
"754455" 2004-02-29 "Fund of Funds" 0.925711768807608 15.9984210526316 -1.55461094813306 66.03 -0.473
"754456" 2004-03-31 "Fund of Funds" 1.46258913295349 17.6873913043478 0.888131545653946 93.16 -0.446
"754457" 2004-04-30 "Fund of Funds" 2.57166007034572 15.6985714285714 2.2187456628243 43.95 -0.268
"754458" 2004-05-31 "Fund of Funds" 2.0135839957106 17.705 -0.672906184190331 25.29 -0.236
"754459" 2004-06-30 "Fund of Funds" 1.21709554799344 15.3571428571429 -1.90749127683368 111.42 -0.274
"754460" 2004-07-31 "Fund of Funds" 4.9143933773957 15.502380952381 3.34329712361436 70.61 -0.309
"754461" 2004-08-31 "Fund of Funds" 2.12390911262669 16.6840909090909 -0.257061649031014 26.87 -0.416
"754462" 2004-09-30 "Fund of Funds" 1.1142059222509 14.0809523809524 -1.77053721187494 37 -0.469
"754463" 2004-10-31 "Fund of Funds" 1.45232552450716 14.9738095238095 -2.37025712379791 133.86 -0.487
"754464" 2004-11-30 "Fund of Funds" 0.475170104926253 13.5771428571429 -5.09379154244716 43.85 -0.547
"754465" 2004-12-31 "Fund of Funds" 0.596708326846151 12.4595454545455 -3.7257648320514 24.36 -0.596
"754466" 2005-01-31 "Fund of Funds" 3.44124513327559 13.438 2.30822317869638 83.61 -0.638
"754467" 2005-02-28 "Fund of Funds" 0.886193051787024 11.7089473684211 -3.00722195474242 43.62 -0.621
"754468" 2005-03-31 "Fund of Funds" 3.40213070081307 13.1263636363636 2.16868657596692 83.11 -0.429
"754469" 2005-04-30 "Fund of Funds" 5.82934352892476 14.4590476190476 2.39249329386092 148.21 -0.448
"754470" 2005-05-31 "Fund of Funds" 1.01759061898758 13.967619047619 -1.51605226575723 69.66 -0.501
"754471" 2005-06-30 "Fund of Funds" 0.986200683864123 11.8686363636364 -0.713260633816601 67.14 -0.521
"754472" 2005-07-31 "Fund of Funds" 0.583249908978691 11.049 -3.4254487022692 35.3 -0.586
"754473" 2005-08-31 "Fund of Funds" 1.34610983472646 12.9513043478261 -0.559013268359197 34.98 -0.496
"754474" 2005-09-30 "Fund of Funds" 1.96921547990148 12.6280952380952 -2.46960387744632 71.1 -0.368
"754475" 2005-10-31 "Fund of Funds" 5.19854363495579 14.937619047619 2.48580021138368 110.84 -0.332
"754476" 2005-11-30 "Fund of Funds" 0.954148352910316 12.147619047619 -3.14369953429155 53.48 -0.329
"754477" 2005-12-31 "Fund of Funds" 1.11435815419028 11.26 -2.14087567767734 127.04 -0.33
"754478" 2006-01-31 "Fund of Funds" 0.661725080942634 12.036 -4.40770408061854 50.45 -0.468
"754479" 2006-02-28 "Fund of Funds" 2.21253844843288 12.4710526315789 0.286548879314409 57.41 -0.543
"754480" 2006-03-31 "Fund of Funds" 1.25869310334735 11.6939130434783 -1.95639241178173 31.92 -0.396
"754481" 2006-04-30 "Fund of Funds" 0.690760258738203 11.8473684210526 -2.86988912183565 71.12 -0.361
"754482" 2006-05-31 "Fund of Funds" 2.67463935655514 14.4545454545455 3.72350340472875 102.87 -0.229
"754483" 2006-06-30 "Fund of Funds" 1.86602590522873 16.9186363636364 0.174853998423903 136.32 -0.125
"754484" 2006-07-31 "Fund of Funds" 2.75667820470148 15.326 -0.552982194564272 85.5 -0.269
"754485" 2006-08-31 "Fund of Funds" 1.13047136584895 13.3517391304348 -2.38383162564524 38.02 -0.387
"754486" 2006-09-30 "Fund of Funds" 1.28669686843166 12.1845 -1.06676714215907 53.98 -0.334
"754487" 2006-10-31 "Fund of Funds" 1.31850557333218 11.3063636363636 -3.6085011446313 38.38 -0.48
"754488" 2006-11-30 "Fund of Funds" 0.762792349865014 10.817619047619 -2.26575380589012 110.48 -0.477
"754489" 2006-12-31 "Fund of Funds" 1.05528225812436 10.9645 -1.95249201809278 155.94 -0.467
"754490" 2007-01-31 "Fund of Funds" 0.759096418827694 11.0425 -1.12255641429032 110.31 -0.549
"754491" 2007-02-28 "Fund of Funds" 0.539243272677452 11.1552631578947 0.652699049213716 50.63 -0.514
"754492" 2007-03-31 "Fund of Funds" 1.04045535547742 15.1627272727273 -1.59288532245511 55.33 -0.477
"754493" 2007-04-30 "Fund of Funds" 0.821155457516567 12.933 -4.20550779596362 32.94 -0.458
"754494" 2007-05-31 "Fund of Funds" 0.454034303789892 13.2977272727273 -2.47239932566896 42.02 -0.375
"754495" 2007-06-30 "Fund of Funds" 1.1148288342992 14.947619047619 0.897474195529525 29.7 -0.139
"754496" 2007-07-31 "Fund of Funds" 0.588338071001174 17.2733333333333 2.28094810155021 21.01 0.097
"754497" 2007-08-31 "Fund of Funds" 4.0832595357107 25.0260869565217 0.269892087870112 65.25 0.808
"754498" 2007-09-30 "Fund of Funds" 0.499975052709651 22.1989473684211 -4.61012368843194 39.77 0.634
"754499" 2007-10-31 "Fund of Funds" 0.283383654906968 19.115652173913 -2.98578088806398 85.65 0.366
"754500" 2007-11-30 "Fund of Funds" 4.93599634240894 25.582380952381 4.24459580670146 70.77 1.261
"754501" 2007-12-31 "Fund of Funds" 0.725712605545268 21.651 1.37428908055038 127.28 0.905
"754502" 2008-01-31 "Fund of Funds" 11.8904803084187 25.8161904761905 7.70750055230259 224.7 0.763
"754503" 2008-02-29 "Fund of Funds" 0.469600001754432 25.456 0.735569913240126 142.87 0.922
"754504" 2008-03-31 "Fund of Funds" 8.82019965621116 27.1035 1.24742367198878 76 1.13
"754505" 2008-04-30 "Fund of Funds" 0.715647375859193 21.5627272727273 -4.98016213963656 80.74 1.045
"754506" 2008-05-31 "Fund of Funds" 0.260174927523976 18.3033333333333 -1.10922021911374 70.58 0.72
"754507" 2008-06-30 "Fund of Funds" 0.599809806201365 22.1104761904762 8.1008647686413 84.01 1.059
"754508" 2002-05-31 "Equity Market Neutral" 2.5787038427636 20.0877272727273 0.0416214820552564 76.14 0.504
"754509" 2002-06-30 "Equity Market Neutral" 20.5544093577452 25.271 6.20314987802825 129.79 0.768
"754510" 2002-07-31 "Equity Market Neutral" 1.10276632740807 34.0495454545455 8.51070157852414 99.31 0.935
"754511" 2002-08-31 "Equity Market Neutral" 0.489315829238648 33.7427272727273 -0.00397327550812962 64.35 0.842
"754512" 2002-09-30 "Equity Market Neutral" 0.731091342745078 37.6475 11.1250905991221 135.82 0.947
"754513" 2002-10-31 "Equity Market Neutral" 23.2009185003244 35.2430434782609 -7.27520018857216 65.57 0.914
"754514" 2002-11-30 "Equity Market Neutral" 8.25936745572718 28.175 -5.25178593302293 99.26 0.651
"754515" 2002-12-31 "Equity Market Neutral" 0.863021118221199 28.2104761904762 4.94990227614398 208.16 0.617
"754516" 2003-01-31 "Equity Market Neutral" 3.35468287509411 27.4242857142857 3.12251093453167 126.75 0.552
"754517" 2003-02-28 "Equity Market Neutral" 0.727987256140326 32.2184210526316 1.90415881627876 204.15 0.429
"754518" 2003-03-31 "Equity Market Neutral" 9.63508533071889 30.6342857142857 0.56265142177073 170.18 0.363
"754519" 2003-04-30 "Equity Market Neutral" 0.750400028678949 23.9919047619048 -8.63900361728388 141.38 0.036
"754520" 2003-05-31 "Equity Market Neutral" 0.916165868346141 20.2395238095238 -5.45271006342047 78.81 -0.019
"754521" 2003-06-30 "Equity Market Neutral" 2.13627241684781 20.362380952381 -1.56439289266355 69.28 -0.01
"754522" 2003-07-31 "Equity Market Neutral" 10.4126864887237 19.1613636363636 -1.91879834593474 124.04 0.222
"754523" 2003-08-31 "Equity Market Neutral" 2.5787038427636 19.2742857142857 -1.97616526616954 97.49 0.126
"754524" 2003-09-30 "Equity Market Neutral" 0.387179117869446 19.532380952381 -0.476845858499278 83.49 -0.027
"754525" 2003-10-31 "Equity Market Neutral" 0.523935834847527 18.0234782608696 -5.83373000997097 73.24 -0.135
"754526" 2003-11-30 "Equity Market Neutral" 1.15384260576086 17.4010526315789 -1.38276755025153 118.51 -0.189
"754527" 2003-12-31 "Equity Market Neutral" 8.54377207678692 16.8263636363636 -6.17805595997619 68.15 -0.176
"754528" 2004-01-31 "Equity Market Neutral" 7.68710333653689 16.101 -1.54112926727124 18.15 -0.291
"754529" 2004-02-29 "Equity Market Neutral" 0.8058988833953 15.9984210526316 -1.55461094813306 66.03 -0.473
"754530" 2004-03-31 "Equity Market Neutral" 0.517994937254167 17.6873913043478 0.888131545653946 93.16 -0.446
"754531" 2004-04-30 "Equity Market Neutral" 5.1368584034306 15.6985714285714 2.2187456628243 43.95 -0.268
"754532" 2004-05-31 "Equity Market Neutral" 3.79218277462474 17.705 -0.672906184190331 25.29 -0.236
"754533" 2004-06-30 "Equity Market Neutral" 21.3711949914548 15.3571428571429 -1.90749127683368 111.42 -0.274
"754534" 2004-07-31 "Equity Market Neutral" 1.0541172809351 15.502380952381 3.34329712361436 70.61 -0.309
"754535" 2004-08-31 "Equity Market Neutral" 5.4241287443575 16.6840909090909 -0.257061649031014 26.87 -0.416
"754536" 2004-09-30 "Equity Market Neutral" 0.652265259691698 14.0809523809524 -1.77053721187494 37 -0.469
"754537" 2004-10-31 "Equity Market Neutral" 8.54377207678692 14.9738095238095 -2.37025712379791 133.86 -0.487
"754538" 2004-11-30 "Equity Market Neutral" 0.444281752048152 13.5771428571429 -5.09379154244716 43.85 -0.547
"754539" 2004-12-31 "Equity Market Neutral" 1.99253373072654 12.4595454545455 -3.7257648320514 24.36 -0.596
"754540" 2005-01-31 "Equity Market Neutral" 0.768374048467181 13.438 2.30822317869638 83.61 -0.638
"754541" 2005-02-28 "Equity Market Neutral" 0.352703663167259 11.7089473684211 -3.00722195474242 43.62 -0.621
"754542" 2005-03-31 "Equity Market Neutral" 5.32196060983571 13.1263636363636 2.16868657596692 83.11 -0.429
"754543" 2005-04-30 "Equity Market Neutral" 6.74338472356593 14.4590476190476 2.39249329386092 148.21 -0.448
"754544" 2005-05-31 "Equity Market Neutral" 1.21623397503864 13.967619047619 -1.51605226575723 69.66 -0.501
"754545" 2005-06-30 "Equity Market Neutral" 0.576988436303233 11.8686363636364 -0.713260633816601 67.14 -0.521
"754546" 2005-07-31 "Equity Market Neutral" 3.40323596170708 11.049 -3.4254487022692 35.3 -0.586
"754547" 2005-08-31 "Equity Market Neutral" 7.86634448979402 12.9513043478261 -0.559013268359197 34.98 -0.496
"754548" 2005-09-30 "Equity Market Neutral" 1.91359716834408 12.6280952380952 -2.46960387744632 71.1 -0.368
"754549" 2005-10-31 "Equity Market Neutral" 0.851336882101092 14.937619047619 2.48580021138368 110.84 -0.332
"754550" 2005-11-30 "Equity Market Neutral" 0.847729882054892 12.147619047619 -3.14369953429155 53.48 -0.329
"754551" 2005-12-31 "Equity Market Neutral" 1.27941157312045 11.26 -2.14087567767734 127.04 -0.33
"754552" 2006-01-31 "Equity Market Neutral" 5.4241287443575 12.036 -4.40770408061854 50.45 -0.468
"754553" 2006-02-28 "Equity Market Neutral" 2.99412536090402 12.4710526315789 0.286548879314409 57.41 -0.543
"754554" 2006-03-31 "Equity Market Neutral" 4.70090876700506 11.6939130434783 -1.95639241178173 31.92 -0.396
"754555" 2006-04-30 "Equity Market Neutral" 0.445635785994794 11.8473684210526 -2.86988912183565 71.12 -0.361
"754556" 2006-05-31 "Equity Market Neutral" 0.650048696806696 14.4545454545455 3.72350340472875 102.87 -0.229
"754557" 2006-06-30 "Equity Market Neutral" 0.981865592549073 16.9186363636364 0.174853998423903 136.32 -0.125
"754558" 2006-07-31 "Equity Market Neutral" 1.22444164305662 15.326 -0.552982194564272 85.5 -0.269
"754559" 2006-08-31 "Equity Market Neutral" 5.22910457059991 13.3517391304348 -2.38383162564524 38.02 -0.387
"754560" 2006-09-30 "Equity Market Neutral" 0.652265259691698 12.1845 -1.06676714215907 53.98 -0.334
"754561" 2006-10-31 "Equity Market Neutral" 1.59636360203432 11.3063636363636 -3.6085011446313 38.38 -0.48
"754562" 2006-11-30 "Equity Market Neutral" 3.33022566875725 10.817619047619 -2.26575380589012 110.48 -0.477
"754563" 2006-12-31 "Equity Market Neutral" 1.26326505767379 10.9645 -1.95249201809278 155.94 -0.467
"754564" 2007-01-31 "Equity Market Neutral" 0.346531770975779 11.0425 -1.12255641429032 110.31 -0.549
"754565" 2007-02-28 "Equity Market Neutral" 0.638947957625305 11.1552631578947 0.652699049213716 50.63 -0.514
"754566" 2007-03-31 "Equity Market Neutral" 0.613732922039885 15.1627272727273 -1.59288532245511 55.33 -0.477
"754567" 2007-04-30 "Equity Market Neutral" 2.87606141803627 12.933 -4.20550779596362 32.94 -0.458
"754568" 2007-05-31 "Equity Market Neutral" 0.563881318240371 13.2977272727273 -2.47239932566896 42.02 -0.375
"754569" 2007-06-30 "Equity Market Neutral" 0.513022311275094 14.947619047619 0.897474195529525 29.7 -0.139
"754570" 2007-07-31 "Equity Market Neutral" 8.80790478116784 17.2733333333333 2.28094810155021 21.01 0.097
"754571" 2007-08-31 "Equity Market Neutral" 35.8155474803709 25.0260869565217 0.269892087870112 65.25 0.808
"754572" 2007-09-30 "Equity Market Neutral" 40.6860964313169 22.1989473684211 -4.61012368843194 39.77 0.634
"754573" 2007-10-31 "Equity Market Neutral" 0.654461957102231 19.115652173913 -2.98578088806398 85.65 0.366
"754574" 2007-11-30 "Equity Market Neutral" 0.94202915073905 25.582380952381 4.24459580670146 70.77 1.261
"754575" 2007-12-31 "Equity Market Neutral" 0.965927125232157 21.651 1.37428908055038 127.28 0.905
"754576" 2008-01-31 "Equity Market Neutral" 6.24780191904385 25.8161904761905 7.70750055230259 224.7 0.763
"754577" 2008-02-29 "Equity Market Neutral" 0.692200784876541 25.456 0.735569913240126 142.87 0.922
"754578" 2008-03-31 "Equity Market Neutral" 0.761864728680745 27.1035 1.24742367198878 76 1.13
"754579" 2008-04-30 "Equity Market Neutral" 0.74412013345962 21.5627272727273 -4.98016213963656 80.74 1.045
"754580" 2008-05-31 "Equity Market Neutral" 0.755723714191789 18.3033333333333 -1.10922021911374 70.58 0.72
"754581" 2008-06-30 "Equity Market Neutral" 0.920737959169815 22.1104761904762 8.1008647686413 84.01 1.059
"754582" 2008-07-31 "Equity Market Neutral" 32.7400203639225 24.3213636363636 2.52687163591937 65.51 1.199
"754583" 2008-08-31 "Equity Market Neutral" 8.86175405649215 20.6957142857143 1.5975719598829 96.96 1.11
"754584" 2008-09-30 "Equity Market Neutral" 7.21936375521818 30.2385714285714 12.0771973395099 626.03 3.819
"754585" 2008-10-31 "Equity Market Neutral" 50.7610488943219 61.1773913043478 19.0451463622348 215.88 4.724
"754586" 2008-11-30 "Equity Market Neutral" 1.26326505767379 62.6394736842105 6.71917847572982 270.26 4.407
"754587" 2008-12-31 "Equity Market Neutral" 5.19092041394213 52.405 -3.05736421607165 208.04 3.313
"754588" 2009-01-31 "Equity Market Neutral" 0.405260674162579 44.683 8.8455444640773 174.89 3.032
"754589" 2009-02-28 "Equity Market Neutral" 1.65497145980371 45.5705263157895 10.4865484778148 204.86 2.924
"754590" 2009-03-31 "Equity Market Neutral" 3.1444864810281 44.7954545454545 -7.2387372929549 212.96 2.513
"754591" 2009-04-30 "Equity Market Neutral" 2.91520742392913 38.0638095238095 -10.9050242419425 130.17 2.101
"754592" 2009-05-31 "Equity Market Neutral" 0.460272463451658 31.978 -8.62002743484225 110.96 1.551
"754593" 2009-06-30 "Equity Market Neutral" 11.2466646208034 29.1404545454545 0.614018086523356 85.78 1.143
"754594" 2009-07-31 "Equity Market Neutral" 15.8366550430329 26.1627272727273 -8.3714711300682 353.57 0.791
"754595" 2009-08-31 "Equity Market Neutral" 17.3513431105296 25.3371428571429 -3.90963222886175 49.01 0.482
"754596" 2009-09-30 "Equity Market Neutral" 18.7224284931509 24.9266666666667 -3.81227322427526 96.76 0.11
"754597" 2009-10-31 "Equity Market Neutral" 1.04565459442655 24.2522727272727 1.84696335798612 94.64 0.085
"754598" 2009-11-30 "Equity Market Neutral" 1.19433549480676 23.7835 -3.87255123534357 158.42 -0.161
"754599" 2009-12-31 "Equity Market Neutral" 1.82015023494039 21.2395454545455 -1.69372336286898 158.19 -0.184
"754600" 2010-01-31 "Equity Market Neutral" 7.45692018268026 20.6431578947368 4.187620028961 174.05 -0.282
"754601" 2010-02-28 "Equity Market Neutral" 0.702497961915681 22.54 -1.23363497588735 204.83 -0.34
"754602" 2010-03-31 "Equity Market Neutral" 1.18706088177864 17.7673913043478 -5.92774681739413 89.89 -0.417
"754603" 2010-04-30 "Equity Market Neutral" 2.59750639291364 17.4242857142857 0.163761005555871 70.76 -0.458
"754604" 2010-05-31 "Equity Market Neutral" 0.441615023987746 31.9295 9.90877416641916 221.3 0.106
"754605" 2010-06-30 "Equity Market Neutral" 2.13627241684781 29.9163636363636 3.56343437355585 190.92 -0.052
"754606" 2010-07-31 "Equity Market Neutral" 0.798843466809461 25.5652380952381 -8.01893360657547 202.13 -0.355
"754607" 2010-08-31 "Equity Market Neutral" 98.5230985953217 24.7459090909091 3.92300675837862 214.97 -0.38
"754608" 2010-09-30 "Equity Market Neutral" 0.357472398785196 22.517619047619 -9.11400861849598 153.17 -0.597
"754609" 2010-10-31 "Equity Market Neutral" 1.0541172809351 20.3733333333333 -3.64927229955378 298.32 -0.626
"754610" 2010-11-30 "Equity Market Neutral" 0.481714780198439 20.0957142857143 2.34555638646209 163.66 -0.51
"754611" 2010-12-31 "Equity Market Neutral" 1.77987661931593 17.5695454545455 -7.24832810806009 180.76 -0.539
"754612" 2011-01-31 "Equity Market Neutral" 0.596497958372548 17.3155 -2.18831611684041 114.06 -0.612
"754613" 2011-02-28 "Equity Market Neutral" 0.722494724765178 17.43 -3.33036970895577 84.82 -0.632
"754614" 2011-03-31 "Equity Market Neutral" 0.582799025323248 20.7234782608696 1.23715733471831 81.91 -0.646
"754615" 2011-04-30 "Equity Market Neutral" 4.96556215085446 16.244 -4.02232335149914 75.96 -0.812
"754616" 2011-05-31 "Equity Market Neutral" 1.83251707670369 16.9114285714286 2.44941020581584 71.4 -0.799
"754617" 2011-06-30 "Equity Market Neutral" 0.440502643409603 19.1531818181818 1.72928384394883 128.68 -0.677
"754618" 2011-07-31 "Equity Market Neutral" 2.79912933042531 19.2275 1.88764571636335 320.02 -0.701
"754619" 2011-08-31 "Equity Market Neutral" 1.80736558035884 35.0291304347826 7.26080238642508 152.92 -0.31
"754620" 2011-09-30 "Equity Market Neutral" 30.4910658604258 36.53 8.8471661724008 106.29 -0.079
"754621" 2011-10-31 "Equity Market Neutral" 0.720275342064093 32.8290476190476 -10.2558273290069 106.27 -0.279
"754622" 2011-11-30 "Equity Market Neutral" 4.40820328260987 31.9419047619048 2.68562453174906 90.16 -0.225
"754623" 2011-12-31 "Equity Market Neutral" 1.36663802842596 25.047619047619 0.169592538941285 193.99 -0.377
"754624" 2012-01-31 "Equity Market Neutral" 2.79912933042531 20.228 -4.92975194381847 92.52 -0.686
"754625" 2012-02-29 "Equity Market Neutral" 3.10167202248091 18.4205 -4.66002736736579 51.9 -0.801
"754626" 2012-03-31 "Equity Market Neutral" 0.56585716656958 16.1672727272727 -1.02339226315141 82.22 -0.81
"754627" 2012-04-30 "Equity Market Neutral" 3.89571337811973 17.823 1.37346409443213 111.81 -0.894
"754628" 2012-05-31 "Equity Market Neutral" 1.06967052677644 21.0018181818182 8.99125264395193 108.36 -0.697
"754629" 2012-06-30 "Equity Market Neutral" 7.34549569198495 21.1309523809524 -4.93111251692997 222.24 -0.827
"754630" 2001-05-31 "Equity Market Neutral" 0.387907339875115 22.9440909090909 1.49364679501655 56.66 0.799
"754631" 2001-06-30 "Equity Market Neutral" 0.594425607841082 20.9404761904762 3.23792601472855 62 0.702
"754632" 2001-07-31 "Equity Market Neutral" 6.16523591061843 22.3161904761905 1.3937285441948 223.69 0.595
"754633" 2001-08-31 "Equity Market Neutral" 0.596497958372548 21.8617391304348 4.94891410333478 61.89 0.588
"754634" 2001-09-30 "Equity Market Neutral" 4.96556215085446 35.0653333333333 8.9216233973161 336.96 1.037
"754635" 2001-10-31 "Equity Market Neutral" 2.01446806899096 32.7213043478261 -1.85492153002679 170.72 0.798
"754636" 2001-11-30 "Equity Market Neutral" 11.2976597691518 26.6309523809524 -5.80237489397794 116.56 0.839
"754637" 2001-12-31 "Equity Market Neutral" 0.567790166954579 23.72 -0.559960237612329 181.41 0.775
"754638" 2002-01-31 "Equity Market Neutral" 0.465051109286568 22.2528571428571 3.09890425264769 229.05 0.631
"754639" 2002-02-28 "Equity Market Neutral" 14.8353501326614 22.8757894736842 0.996073704929365 221.66 0.589
"754640" 2002-03-31 "Equity Market Neutral" 2.8396774595854 18.985 -4.24469114976961 138.6 0.647
"754641" 2002-04-30 "Equity Market Neutral" 0.586360498386359 19.9004545454545 3.52203125358087 67.62 0.467
"754642" 2002-05-31 "Equity Market Neutral" 21.4767128225873 20.0877272727273 0.0416214820552564 76.14 0.504
"754643" 2002-06-30 "Equity Market Neutral" 2.34892416863812 25.271 6.20314987802825 129.79 0.768
"754644" 2002-07-31 "Equity Market Neutral" 5.94695524699526 34.0495454545455 8.51070157852414 99.31 0.935
"754645" 2002-08-31 "Equity Market Neutral" 0.550577783996541 33.7427272727273 -0.00397327550812962 64.35 0.842
"754646" 2002-09-30 "Equity Market Neutral" 0.859120937335437 37.6475 11.1250905991221 135.82 0.947
"754647" 2002-10-31 "Equity Market Neutral" 4.09251170436307 35.2430434782609 -7.27520018857216 65.57 0.914
"754648" 2002-11-30 "Equity Market Neutral" 3.54625244609162 28.175 -5.25178593302293 99.26 0.651
"754649" 2002-12-31 "Equity Market Neutral" 0.946201672648159 28.2104761904762 4.94990227614398 208.16 0.617
"754650" 2003-01-31 "Equity Market Neutral" 4.60488422004786 27.4242857142857 3.12251093453167 126.75 0.552
"754651" 2003-02-28 "Equity Market Neutral" 0.733630463323611 32.2184210526316 1.90415881627876 204.15 0.429
"754652" 2003-03-31 "Equity Market Neutral" 0.765037712674768 30.6342857142857 0.56265142177073 170.18 0.363
"754653" 2003-04-30 "Equity Market Neutral" 10.0715718177493 23.9919047619048 -8.63900361728388 141.38 0.036
"754654" 2003-05-31 "Equity Market Neutral" 1.58417036444812 20.2395238095238 -5.45271006342047 78.81 -0.019
"754655" 2003-06-30 "Equity Market Neutral" 3.4488530448126 20.362380952381 -1.56439289266355 69.28 -0.01
"754656" 2003-07-31 "Equity Market Neutral" 2.94194181250073 19.1613636363636 -1.91879834593474 124.04 0.222
"754657" 2003-08-31 "Equity Market Neutral" 5.83729993801622 19.2742857142857 -1.97616526616954 97.49 0.126
"754658" 2003-09-30 "Equity Market Neutral" 1.0801166897492 19.532380952381 -0.476845858499278 83.49 -0.027
"754659" 2003-10-31 "Equity Market Neutral" 5.91145791349886 18.0234782608696 -5.83373000997097 73.24 -0.135
"754660" 2003-11-30 "Equity Market Neutral" 7.15187098978316 17.4010526315789 -1.38276755025153 118.51 -0.189
"754661" 2003-12-31 "Equity Market Neutral" 7.34549569198495 16.8263636363636 -6.17805595997619 68.15 -0.176
"754662" 2004-01-31 "Equity Market Neutral" 0.831952095023711 16.101 -1.54112926727124 18.15 -0.291
"754663" 2004-02-29 "Equity Market Neutral" 1.94162533048289 15.9984210526316 -1.55461094813306 66.03 -0.473
"754664" 2004-03-31 "Equity Market Neutral" 0.997965690498256 17.6873913043478 0.888131545653946 93.16 -0.446
"754665" 2004-04-30 "Equity Market Neutral" 5.1368584034306 15.6985714285714 2.2187456628243 43.95 -0.268
"754666" 2004-05-31 "Equity Market Neutral" 5.1368584034306 17.705 -0.672906184190331 25.29 -0.236
"754667" 2004-06-30 "Equity Market Neutral" 3.92166222474301 15.3571428571429 -1.90749127683368 111.42 -0.274
"754668" 2004-07-31 "Equity Market Neutral" 1.91359716834408 15.502380952381 3.34329712361436 70.61 -0.309
"754669" 2004-08-31 "Equity Market Neutral" 1.80736558035884 16.6840909090909 -0.257061649031014 26.87 -0.416
"754670" 2004-09-30 "Equity Market Neutral" 2.7391672705506 14.0809523809524 -1.77053721187494 37 -0.469
"754671" 2004-10-31 "Equity Market Neutral" 4.73153010765861 14.9738095238095 -2.37025712379791 133.86 -0.487
"754672" 2000-02-29 "Multi-Strategy" 0.963228824783881 23.5955 -0.174631569980406 36.19 0.927
"754673" 2000-03-31 "Multi-Strategy" 3.17345620064857 22.7182608695652 -6.81457246586 69.33 1.02
"754674" 2000-04-30 "Multi-Strategy" 0.387882698014551 27.1642105263158 4.3179243794075 48.25 1.189
"754675" 2000-05-31 "Multi-Strategy" 2.18631417475172 26.3731818181818 2.62548645800185 50.57 1.446
"754676" 2000-06-30 "Multi-Strategy" 0.467804009344228 21.54 -3.26698327606781 47.4 1.283
"754677" 2000-07-31 "Multi-Strategy" 0.943553019170882 19.893 2.9087871138009 72.25 0.948
"754678" 2000-08-31 "Multi-Strategy" 0.454058788636745 18.0886956521739 -3.15651289166723 26.27 0.79
"754679" 2000-09-30 "Multi-Strategy" 4.61969309433672 19.6875 5.40811815605818 140.95 0.941
"754680" 2000-10-31 "Multi-Strategy" 1.71773513908122 25.2 1.77031898226003 43.8 1.018
"754681" 2000-11-30 "Multi-Strategy" 11.9994596464292 26.3828571428571 6.16813478736297 167.48 1.164
"754682" 2000-12-31 "Multi-Strategy" 1.44396310481589 26.5305 -1.51273342676221 266.22 1.218
"754683" 2001-01-31 "Multi-Strategy" 0.248023436459316 24.9185714285714 -1.88077327138603 115.77 0.879
"754684" 2001-02-28 "Multi-Strategy" 0.528235099889193 23.4115789473684 8.54694740970663 173.46 0.865
"754685" 2001-03-31 "Multi-Strategy" 0.665624265924951 28.4968181818182 6.73331698713132 40.83 1.048
"754686" 2001-04-30 "Multi-Strategy" 0.565345144884964 28.134 -7.2390229745341 52.21 0.916
"754687" 2001-05-31 "Multi-Strategy" 1.17370231350747 22.9440909090909 1.49364679501655 56.66 0.799
"754688" 2001-06-30 "Multi-Strategy" 2.80423277833698 20.9404761904762 3.23792601472855 62 0.702
"754689" 2001-07-31 "Multi-Strategy" 0.293304715529265 22.3161904761905 1.3937285441948 223.69 0.595
"754690" 2001-08-31 "Multi-Strategy" 0.39029180756269 21.8617391304348 4.94891410333478 61.89 0.588
"754691" 2001-09-30 "Multi-Strategy" 10.2451411637343 35.0653333333333 8.9216233973161 336.96 1.037
"754692" 2001-10-31 "Multi-Strategy" 0.545062358024852 32.7213043478261 -1.85492153002679 170.72 0.798
"754693" 2001-11-30 "Multi-Strategy" 1.02665756872352 26.6309523809524 -5.80237489397794 116.56 0.839
"754694" 2001-12-31 "Multi-Strategy" 1.08409763109299 23.72 -0.559960237612329 181.41 0.775
"754695" 2002-01-31 "Multi-Strategy" 1.04262378499408 22.2528571428571 3.09890425264769 229.05 0.631
"754696" 2002-02-28 "Multi-Strategy" 1.35489508054392 22.8757894736842 0.996073704929365 221.66 0.589
"754697" 2002-03-31 "Multi-Strategy" 1.13545746018797 18.985 -4.24469114976961 138.6 0.647
"754698" 2002-04-30 "Multi-Strategy" 0.876901290241687 19.9004545454545 3.52203125358087 67.62 0.467
"754699" 2002-05-31 "Multi-Strategy" 0.835061037511213 20.0877272727273 0.0416214820552564 76.14 0.504
"754700" 2002-06-30 "Multi-Strategy" 1.49566925884284 25.271 6.20314987802825 129.79 0.768
"754701" 2002-07-31 "Multi-Strategy" 5.70094137198082 34.0495454545455 8.51070157852414 99.31 0.935
"754702" 2002-08-31 "Multi-Strategy" 1.65799715977251 33.7427272727273 -0.00397327550812962 64.35 0.842
"754703" 2002-09-30 "Multi-Strategy" 0.585430636048481 37.6475 11.1250905991221 135.82 0.947
"754704" 2002-10-31 "Multi-Strategy" 0.662433082916122 35.2430434782609 -7.27520018857216 65.57 0.914
"754705" 2002-11-30 "Multi-Strategy" 0.704545148151636 28.175 -5.25178593302293 99.26 0.651
"754706" 2002-12-31 "Multi-Strategy" 0.89442617502106 28.2104761904762 4.94990227614398 208.16 0.617
"754707" 2003-01-31 "Multi-Strategy" 0.691072472782759 27.4242857142857 3.12251093453167 126.75 0.552
"754708" 2003-02-28 "Multi-Strategy" 1.48269540373826 32.2184210526316 1.90415881627876 204.15 0.429
"754709" 2003-03-31 "Multi-Strategy" 1.28606145136546 30.6342857142857 0.56265142177073 170.18 0.363
"754710" 2003-04-30 "Multi-Strategy" 1.01830912110265 23.9919047619048 -8.63900361728388 141.38 0.036
"754711" 2003-05-31 "Multi-Strategy" 1.33849400933796 20.2395238095238 -5.45271006342047 78.81 -0.019
"754712" 2003-06-30 "Multi-Strategy" 6.77953900500311 20.362380952381 -1.56439289266355 69.28 -0.01
"754713" 2003-07-31 "Multi-Strategy" 7.96005309340374 19.1613636363636 -1.91879834593474 124.04 0.222
"754714" 2003-08-31 "Multi-Strategy" 13.3689592486233 19.2742857142857 -1.97616526616954 97.49 0.126
"754715" 2003-09-30 "Multi-Strategy" 1.22473692321298 19.532380952381 -0.476845858499278 83.49 -0.027
"754716" 2003-10-31 "Multi-Strategy" 0.740939352906246 18.0234782608696 -5.83373000997097 73.24 -0.135
"754717" 2003-11-30 "Multi-Strategy" 0.899892961373162 17.4010526315789 -1.38276755025153 118.51 -0.189
"754718" 2003-12-31 "Multi-Strategy" 0.643169006497349 16.8263636363636 -6.17805595997619 68.15 -0.176
"754719" 2004-01-31 "Multi-Strategy" 1.35489508054392 16.101 -1.54112926727124 18.15 -0.291
"754720" 2004-02-29 "Multi-Strategy" 1.56402563222797 15.9984210526316 -1.55461094813306 66.03 -0.473
"754721" 2004-03-31 "Multi-Strategy" 1.23702046329161 17.6873913043478 0.888131545653946 93.16 -0.446
"754722" 2004-04-30 "Multi-Strategy" 1.60849863653142 15.6985714285714 2.2187456628243 43.95 -0.268
"754723" 2004-05-31 "Multi-Strategy" 6.45412012422526 17.705 -0.672906184190331 25.29 -0.236
"754724" 2004-06-30 "Multi-Strategy" 4.19329478387049 15.3571428571429 -1.90749127683368 111.42 -0.274
"754725" 2004-07-31 "Multi-Strategy" 2.86450530400315 15.502380952381 3.34329712361436 70.61 -0.309
"754726" 2004-08-31 "Multi-Strategy" 1.28606145136546 16.6840909090909 -0.257061649031014 26.87 -0.416
"754727" 2004-09-30 "Multi-Strategy" 3.73367047475334 14.0809523809524 -1.77053721187494 37 -0.469
"754728" 2004-10-31 "Multi-Strategy" 3.83880393092473 14.9738095238095 -2.37025712379791 133.86 -0.487
"754729" 2004-11-30 "Multi-Strategy" 3.2198581520325 13.5771428571429 -5.09379154244716 43.85 -0.547
"754730" 2004-12-31 "Multi-Strategy" 1.35489508054392 12.4595454545455 -3.7257648320514 24.36 -0.596
"754731" 2005-01-31 "Multi-Strategy" 3.2198581520325 13.438 2.30822317869638 83.61 -0.638
"754732" 2005-02-28 "Multi-Strategy" 1.43129059485335 11.7089473684211 -3.00722195474242 43.62 -0.621
"754733" 2005-03-31 "Multi-Strategy" 2.48246488895185 13.1263636363636 2.16868657596692 83.11 -0.429
"754734" 2005-04-30 "Multi-Strategy" 3.59457426605585 14.4590476190476 2.39249329386092 148.21 -0.448
"754735" 2005-05-31 "Multi-Strategy" 2.98373731307157 13.967619047619 -1.51605226575723 69.66 -0.501
"754736" 2005-06-30 "Multi-Strategy" 1.43129059485335 11.8686363636364 -0.713260633816601 67.14 -0.521
"754737" 2005-07-31 "Multi-Strategy" 1.64149403055983 11.049 -3.4254487022692 35.3 -0.586
"754738" 2005-08-31 "Multi-Strategy" 1.60032691398359 12.9513043478261 -0.559013268359197 34.98 -0.496
"754739" 2005-09-30 "Multi-Strategy" 2.32948821091359 12.6280952380952 -2.46960387744632 71.1 -0.368
"754740" 2005-10-31 "Multi-Strategy" 2.32948821091359 14.937619047619 2.48580021138368 110.84 -0.332
"754741" 2005-11-30 "Multi-Strategy" 1.60849863653142 12.147619047619 -3.14369953429155 53.48 -0.329
"754742" 2005-12-31 "Multi-Strategy" 0.627855543813115 11.26 -2.14087567767734 127.04 -0.33
"754743" 2006-01-31 "Multi-Strategy" 0.684460343453606 12.036 -4.40770408061854 50.45 -0.468
"754744" 2006-02-28 "Multi-Strategy" 0.687650005173061 12.4710526315789 0.286548879314409 57.41 -0.543
"754745" 2006-03-31 "Multi-Strategy" 0.882575545958696 11.6939130434783 -1.95639241178173 31.92 -0.396
"754746" 2006-04-30 "Multi-Strategy" 0.788549262715105 11.8473684210526 -2.86988912183565 71.12 -0.361
"754747" 2006-05-31 "Multi-Strategy" 0.538990955539974 14.4545454545455 3.72350340472875 102.87 -0.229
"754748" 2006-06-30 "Multi-Strategy" 1.22473692321298 16.9186363636364 0.174853998423903 136.32 -0.125
"754749" 2006-07-31 "Multi-Strategy" 0.936855551717636 15.326 -0.552982194564272 85.5 -0.269
"754750" 2006-08-31 "Multi-Strategy" 1.40331502404499 13.3517391304348 -2.38383162564524 38.02 -0.387
"754751" 2006-09-30 "Multi-Strategy" 1.67452144502826 12.1845 -1.06676714215907 53.98 -0.334
"754752" 2006-10-31 "Multi-Strategy" 0.835061037511213 11.3063636363636 -3.6085011446313 38.38 -0.48
"754753" 2006-11-30 "Multi-Strategy" 1.43129059485335 10.817619047619 -2.26575380589012 110.48 -0.477
"754754" 2006-12-31 "Multi-Strategy" 0.399011430160552 10.9645 -1.95249201809278 155.94 -0.467
"754755" 2007-01-31 "Multi-Strategy" 1.31274506400092 11.0425 -1.12255641429032 110.31 -0.549
"754756" 2007-02-28 "Multi-Strategy" 0.27927716595179 11.1552631578947 0.652699049213716 50.63 -0.514
"754757" 2007-03-31 "Multi-Strategy" 0.305625752320972 15.1627272727273 -1.59288532245511 55.33 -0.477
"754758" 2007-04-30 "Multi-Strategy" 2.45101742933929 12.933 -4.20550779596362 32.94 -0.458
"754759" 2007-05-31 "Multi-Strategy" 1.56402563222797 13.2977272727273 -2.47239932566896 42.02 -0.375
"754760" 2007-06-30 "Multi-Strategy" 0.595454983469848 14.947619047619 0.897474195529525 29.7 -0.139
"754761" 2007-07-31 "Multi-Strategy" 0.72251462527699 17.2733333333333 2.28094810155021 21.01 0.097
"754762" 2007-08-31 "Multi-Strategy" 1.62535374402518 25.0260869565217 0.269892087870112 65.25 0.808
"754763" 2007-09-30 "Multi-Strategy" 3.41750075143686 22.1989473684211 -4.61012368843194 39.77 0.634
"754764" 2007-10-31 "Multi-Strategy" 1.22473692321298 19.115652173913 -2.98578088806398 85.65 0.366
"754765" 2007-11-30 "Multi-Strategy" 0.918343543711253 25.582380952381 4.24459580670146 70.77 1.261
"754766" 2007-12-31 "Multi-Strategy" 5.51628450418869 21.651 1.37428908055038 127.28 0.905
"754767" 2008-01-31 "Multi-Strategy" 0.641110809803382 25.8161904761905 7.70750055230259 224.7 0.763
"754768" 2008-02-29 "Multi-Strategy" 1.9934344118166 25.456 0.735569913240126 142.87 0.922
"754769" 2008-03-31 "Multi-Strategy" 4.95385343325057 27.1035 1.24742367198878 76 1.13
"754770" 2008-04-30 "Multi-Strategy" 3.57015735525764 21.5627272727273 -4.98016213963656 80.74 1.045
"754771" 2008-05-31 "Multi-Strategy" 1.22473692321298 18.3033333333333 -1.10922021911374 70.58 0.72
"754772" 2008-06-30 "Multi-Strategy" 0.936855551717636 22.1104761904762 8.1008647686413 84.01 1.059
"754773" 2008-07-31 "Multi-Strategy" 4.58544997545971 24.3213636363636 2.52687163591937 65.51 1.199
"754774" 2008-08-31 "Multi-Strategy" 2.53659478438983 20.6957142857143 1.5975719598829 96.96 1.11
"754775" 2008-09-30 "Multi-Strategy" 3.81093184928122 30.2385714285714 12.0771973395099 626.03 3.819
"754776" 2008-10-31 "Multi-Strategy" 0.612692628985319 61.1773913043478 19.0451463622348 215.88 4.724
"754777" 2008-11-30 "Multi-Strategy" 2.61745960458395 62.6394736842105 6.71917847572982 270.26 4.407
"754778" 2008-12-31 "Multi-Strategy" 2.01384146248087 52.405 -3.05736421607165 208.04 3.313
"754779" 2009-01-31 "Multi-Strategy" 1.41656636086541 44.683 8.8455444640773 174.89 3.032
"754780" 2009-02-28 "Multi-Strategy" 4.16077861932056 45.5705263157895 10.4865484778148 204.86 2.924
"754781" 2009-03-31 "Multi-Strategy" 2.07014504570251 44.7954545454545 -7.2387372929549 212.96 2.513
"754782" 2009-04-30 "Multi-Strategy" 5.92928694912449 38.0638095238095 -10.9050242419425 130.17 2.101
"754783" 2009-05-31 "Multi-Strategy" 0.775537722959594 31.978 -8.62002743484225 110.96 1.551
"754784" 2009-06-30 "Multi-Strategy" 6.52619951831363 29.1404545454545 0.614018086523356 85.78 1.143
"754785" 2009-07-31 "Multi-Strategy" 2.48246488895185 26.1627272727273 -8.3714711300682 353.57 0.791
"754786" 2009-08-31 "Multi-Strategy" 15.74431391597 25.3371428571429 -3.90963222886175 49.01 0.482
"754787" 2009-09-30 "Multi-Strategy" 1.22473692321298 24.9266666666667 -3.81227322427526 96.76 0.11
"754788" 2009-10-31 "Multi-Strategy" 3.51465857996874 24.2522727272727 1.84696335798612 94.64 0.085
"754789" 2009-11-30 "Multi-Strategy" 0.807681356463385 23.7835 -3.87255123534357 158.42 -0.161
"754790" 2009-12-31 "Multi-Strategy" 6.77953900500311 21.2395454545455 -1.69372336286898 158.19 -0.184
"754791" 2010-01-31 "Multi-Strategy" 2.21119506356412 20.6431578947368 4.187620028961 174.05 -0.282
"754792" 2010-02-28 "Multi-Strategy" 1.24983593516496 22.54 -1.23363497588735 204.83 -0.34
"754793" 2010-03-31 "Multi-Strategy" 4.34368528496686 17.7673913043478 -5.92774681739413 89.89 -0.417
"754794" 2010-04-30 "Multi-Strategy" 6.73994875374571 17.4242857142857 0.163761005555871 70.76 -0.458
"754795" 2010-05-31 "Multi-Strategy" 3.78418371353566 31.9295 9.90877416641916 221.3 0.106
"754796" 2010-06-30 "Multi-Strategy" 8.88995171828126 29.9163636363636 3.56343437355585 190.92 -0.052
"754797" 2010-07-31 "Multi-Strategy" 7.76196290327499 25.5652380952381 -8.01893360657547 202.13 -0.355
"754798" 2010-08-31 "Multi-Strategy" 1.57829272262437 24.7459090909091 3.92300675837862 214.97 -0.38
"754799" 2010-09-30 "Multi-Strategy" 0.845241975216581 22.517619047619 -9.11400861849598 153.17 -0.597
"754800" 2010-10-31 "Multi-Strategy" 0.513792358435343 20.3733333333333 -3.64927229955378 298.32 -0.626
"754801" 2010-11-30 "Multi-Strategy" 0.535548115516068 20.0957142857143 2.34555638646209 163.66 -0.51
"754802" 2010-12-31 "Multi-Strategy" 10.0780202601875 17.5695454545455 -7.24832810806009 180.76 -0.539
"754803" 2011-01-31 "Multi-Strategy" 4.29422739400969 17.3155 -2.18831611684041 114.06 -0.612
"754804" 2011-02-28 "Multi-Strategy" 4.50319152078308 17.43 -3.33036970895577 84.82 -0.632
"754805" 2011-03-31 "Multi-Strategy" 3.09381479944024 20.7234782608696 1.23715733471831 81.91 -0.646
"754806" 2011-04-30 "Multi-Strategy" 3.90214946800507 16.244 -4.02232335149914 75.96 -0.812
"754807" 2011-05-31 "Multi-Strategy" 2.77113522790324 16.9114285714286 2.44941020581584 71.4 -0.799
"754808" 2011-06-30 "Multi-Strategy" 4.6083499002949 19.1531818181818 1.72928384394883 128.68 -0.677
"754809" 2011-07-31 "Multi-Strategy" 2.22347828617257 19.2275 1.88764571636335 320.02 -0.701
"754810" 2011-08-31 "Multi-Strategy" 1.7596695063903 35.0291304347826 7.26080238642508 152.92 -0.31
"754811" 2011-09-30 "Multi-Strategy" 3.98534795120386 36.53 8.8471661724008 106.29 -0.079
"754812" 2011-10-31 "Multi-Strategy" 12.0823022533227 32.8290476190476 -10.2558273290069 106.27 -0.279
"754813" 2011-11-30 "Multi-Strategy" 5.71814049324438 31.9419047619048 2.68562453174906 90.16 -0.225
"754814" 2011-12-31 "Multi-Strategy" 3.7715730370002 25.047619047619 0.169592538941285 193.99 -0.377
"754815" 2012-01-31 "Multi-Strategy" 2.42130261585383 20.228 -4.92975194381847 92.52 -0.686
"754816" 2012-02-29 "Multi-Strategy" 6.41596494773153 18.4205 -4.66002736736579 51.9 -0.801
"754817" 2001-03-31 "Global trading" 0.474834205429655 28.4968181818182 6.73331698713132 40.83 1.048
"754818" 2001-04-30 "Global trading" 1.98835428302999 28.134 -7.2390229745341 52.21 0.916
"754819" 2001-05-31 "Global trading" 15.7459993848222 22.9440909090909 1.49364679501655 56.66 0.799
"754820" 2001-06-30 "Global trading" 0.645041203986247 20.9404761904762 3.23792601472855 62 0.702
"754821" 2001-07-31 "Global trading" 8.30817908465466 22.3161904761905 1.3937285441948 223.69 0.595
"754822" 2001-08-31 "Global trading" 1.28673306020997 21.8617391304348 4.94891410333478 61.89 0.588
"754823" 2001-09-30 "Global trading" 0.562481727023785 35.0653333333333 8.9216233973161 336.96 1.037
"754824" 2001-10-31 "Global trading" 0.872998213142946 32.7213043478261 -1.85492153002679 170.72 0.798
"754825" 2001-11-30 "Global trading" 11.4859805942304 26.6309523809524 -5.80237489397794 116.56 0.839
"754826" 2001-12-31 "Global trading" 1.15438018630113 23.72 -0.559960237612329 181.41 0.775
"754827" 2002-01-31 "Global trading" 0.89226203590496 22.2528571428571 3.09890425264769 229.05 0.631
"754828" 2002-02-28 "Global trading" 2.1684156291569 22.8757894736842 0.996073704929365 221.66 0.589
"754829" 2002-03-31 "Global trading" 1.67147439961051 18.985 -4.24469114976961 138.6 0.647
"754830" 2002-04-30 "Global trading" 2.65906217959597 19.9004545454545 3.52203125358087 67.62 0.467
"754831" 2002-05-31 "Global trading" 0.49627533710999 20.0877272727273 0.0416214820552564 76.14 0.504
"754832" 2002-06-30 "Global trading" 40.1984813087823 25.271 6.20314987802825 129.79 0.768
"754833" 2002-07-31 "Global trading" 19.6501987658238 34.0495454545455 8.51070157852414 99.31 0.935
"754834" 2002-08-31 "Global trading" 3.97195155023864 33.7427272727273 -0.00397327550812962 64.35 0.842
"754835" 2002-09-30 "Global trading" 0.714680819195114 37.6475 11.1250905991221 135.82 0.947
"754836" 2002-10-31 "Global trading" 9.8324362543396 35.2430434782609 -7.27520018857216 65.57 0.914
"754837" 2002-11-30 "Global trading" 2.15037115565257 28.175 -5.25178593302293 99.26 0.651
"754838" 2002-12-31 "Global trading" 0.7036043447651 28.2104761904762 4.94990227614398 208.16 0.617
"754839" 2003-01-31 "Global trading" 0.591224496845489 27.4242857142857 3.12251093453167 126.75 0.552
"754840" 2003-02-28 "Global trading" 0.768788438382493 32.2184210526316 1.90415881627876 204.15 0.429
"754841" 2003-03-31 "Global trading" 3.00346349669095 30.6342857142857 0.56265142177073 170.18 0.363
"754842" 2003-04-30 "Global trading" 3.56099543277002 23.9919047619048 -8.63900361728388 141.38 0.036
"754843" 2003-05-31 "Global trading" 0.599284245456713 20.2395238095238 -5.45271006342047 78.81 -0.019
"754844" 2003-06-30 "Global trading" 1.03620960437878 20.362380952381 -1.56439289266355 69.28 -0.01
"754845" 2003-07-31 "Global trading" 1.89780419906168 19.1613636363636 -1.91879834593474 124.04 0.222
"754846" 2003-08-31 "Global trading" 0.302151013574748 19.2742857142857 -1.97616526616954 97.49 0.126
"754847" 2003-09-30 "Global trading" 0.766982739910274 19.532380952381 -0.476845858499278 83.49 -0.027
"754848" 2003-10-31 "Global trading" 6.46602812733135 18.0234782608696 -5.83373000997097 73.24 -0.135
"754849" 2003-11-30 "Global trading" 4.23927678196034 17.4010526315789 -1.38276755025153 118.51 -0.189
"754850" 2003-12-31 "Global trading" 0.901784371409484 16.8263636363636 -6.17805595997619 68.15 -0.176
"754851" 2004-01-31 "Global trading" 2.25123667965976 16.101 -1.54112926727124 18.15 -0.291
"754852" 2004-02-29 "Global trading" 4.69922649464522 15.9984210526316 -1.55461094813306 66.03 -0.473
"754853" 2004-03-31 "Global trading" 0.450153929005142 17.6873913043478 0.888131545653946 93.16 -0.446
"754854" 2004-04-30 "Global trading" 3.60452289567731 15.6985714285714 2.2187456628243 43.95 -0.268
"754855" 2004-05-31 "Global trading" 5.00421856461835 17.705 -0.672906184190331 25.29 -0.236
"754856" 2004-06-30 "Global trading" 1.02164172165806 15.3571428571429 -1.90749127683368 111.42 -0.274
"754857" 2004-07-31 "Global trading" 0.758113721259558 15.502380952381 3.34329712361436 70.61 -0.309
"754858" 2004-08-31 "Global trading" 3.64819115005541 16.6840909090909 -0.257061649031014 26.87 -0.416
"754859" 2004-09-30 "Global trading" 3.43476007241565 14.0809523809524 -1.77053721187494 37 -0.469
"754860" 2004-10-31 "Global trading" 1.4313485558409 14.9738095238095 -2.37025712379791 133.86 -0.487
"754861" 2004-11-30 "Global trading" 0.672596657510792 13.5771428571429 -5.09379154244716 43.85 -0.547
"754862" 2004-12-31 "Global trading" 4.48252173217057 12.4595454545455 -3.7257648320514 24.36 -0.596
"754863" 2005-01-31 "Global trading" 2.71138480787454 13.438 2.30822317869638 83.61 -0.638
"754864" 2005-02-28 "Global trading" 1.04029344542299 11.7089473684211 -3.00722195474242 43.62 -0.621
"754865" 2005-03-31 "Global trading" 10.5765802486917 13.1263636363636 2.16868657596692 83.11 -0.429
"754866" 2005-04-30 "Global trading" 4.83111690048791 14.4590476190476 2.39249329386092 148.21 -0.448
"754867" 2005-05-31 "Global trading" 1.26670624877206 13.967619047619 -1.51605226575723 69.66 -0.501
"754868" 2005-06-30 "Global trading" 3.17275804814198 11.8686363636364 -0.713260633816601 67.14 -0.521
"754869" 2005-07-31 "Global trading" 4.58075407952722 11.049 -3.4254487022692 35.3 -0.586
"754870" 2005-08-31 "Global trading" 0.646349809520931 12.9513043478261 -0.559013268359197 34.98 -0.496
"754871" 2005-09-30 "Global trading" 0.455867820846514 12.6280952380952 -2.46960387744632 71.1 -0.368
"754872" 2005-10-31 "Global trading" 0.656322646591826 14.937619047619 2.48580021138368 110.84 -0.332
"754873" 2005-11-30 "Global trading" 5.74633833211057 12.147619047619 -3.14369953429155 53.48 -0.329
"754874" 2005-12-31 "Global trading" 0.398937713834257 11.26 -2.14087567767734 127.04 -0.33
"754875" 2006-01-31 "Global trading" 1.01811629076309 12.036 -4.40770408061854 50.45 -0.468
"754876" 2000-01-31 "Long/Short Equity" 0.660655813385086 23.202 5.81602311235602 55.95 0.981
"754877" 2000-02-29 "Long/Short Equity" 0.360245555032092 23.5955 -0.174631569980406 36.19 0.927
"754878" 2000-03-31 "Long/Short Equity" 2.30684979262955 22.7182608695652 -6.81457246586 69.33 1.02
"754879" 2000-04-30 "Long/Short Equity" 3.01398844282601 27.1642105263158 4.3179243794075 48.25 1.189
"754880" 2000-05-31 "Long/Short Equity" 1.43937548599501 26.3731818181818 2.62548645800185 50.57 1.446
"754881" 2000-06-30 "Long/Short Equity" 0.304755962027229 21.54 -3.26698327606781 47.4 1.283
"754882" 2000-07-31 "Long/Short Equity" 0.439117598519329 19.893 2.9087871138009 72.25 0.948
"754883" 2000-08-31 "Long/Short Equity" 0.337309121438743 18.0886956521739 -3.15651289166723 26.27 0.79
"754884" 2000-09-30 "Long/Short Equity" 5.86514365930637 19.6875 5.40811815605818 140.95 0.941
"754885" 2000-10-31 "Long/Short Equity" 0.335126480574565 25.2 1.77031898226003 43.8 1.018
"754886" 2000-11-30 "Long/Short Equity" 12.4002561181063 26.3828571428571 6.16813478736297 167.48 1.164
"754887" 2000-12-31 "Long/Short Equity" 1.39577470687069 26.5305 -1.51273342676221 266.22 1.218
"754888" 2001-01-31 "Long/Short Equity" 0.240347359099308 24.9185714285714 -1.88077327138603 115.77 0.879
"754889" 2001-02-28 "Long/Short Equity" 18.679083413775 23.4115789473684 8.54694740970663 173.46 0.865
"754890" 2001-03-31 "Long/Short Equity" 0.95674655590939 28.4968181818182 6.73331698713132 40.83 1.048
"754891" 2001-04-30 "Long/Short Equity" 2.89074747352641 28.134 -7.2390229745341 52.21 0.916
"754892" 2001-05-31 "Long/Short Equity" 1.09732533095219 22.9440909090909 1.49364679501655 56.66 0.799
"754893" 2001-06-30 "Long/Short Equity" 6.9114515877242 20.9404761904762 3.23792601472855 62 0.702
"754894" 2001-07-31 "Long/Short Equity" 1.8479870311582 22.3161904761905 1.3937285441948 223.69 0.595
"754895" 2001-08-31 "Long/Short Equity" 0.544429680725122 21.8617391304348 4.94891410333478 61.89 0.588
"754896" 2001-09-30 "Long/Short Equity" 8.04943290405398 35.0653333333333 8.9216233973161 336.96 1.037
"754897" 2001-10-31 "Long/Short Equity" 0.436761988686197 32.7213043478261 -1.85492153002679 170.72 0.798
"754898" 2001-11-30 "Long/Short Equity" 1.23049259794108 26.6309523809524 -5.80237489397794 116.56 0.839
"754899" 2001-12-31 "Long/Short Equity" 0.63971002197777 23.72 -0.559960237612329 181.41 0.775
"754900" 2002-01-31 "Long/Short Equity" 10.2418218874836 22.2528571428571 3.09890425264769 229.05 0.631
"754901" 2002-02-28 "Long/Short Equity" 5.74937551985856 22.8757894736842 0.996073704929365 221.66 0.589
"754902" 2002-03-31 "Long/Short Equity" 1.7671195032154 18.985 -4.24469114976961 138.6 0.647
"754903" 2002-04-30 "Long/Short Equity" 9.87983017593891 19.9004545454545 3.52203125358087 67.62 0.467
"754904" 2002-05-31 "Long/Short Equity" 1.14211124509099 20.0877272727273 0.0416214820552564 76.14 0.504
"754905" 2002-06-30 "Long/Short Equity" 1.93386915636772 25.271 6.20314987802825 129.79 0.768
"754906" 2002-07-31 "Long/Short Equity" 1.13168615198963 34.0495454545455 8.51070157852414 99.31 0.935
"754907" 2002-08-31 "Long/Short Equity" 0.703780880992412 33.7427272727273 -0.00397327550812962 64.35 0.842
"754908" 2002-09-30 "Long/Short Equity" 1.15850987927675 37.6475 11.1250905991221 135.82 0.947
"754909" 2002-10-31 "Long/Short Equity" 1.31190884956438 35.2430434782609 -7.27520018857216 65.57 0.914
"754910" 2002-11-30 "Long/Short Equity" 0.354782366055022 28.175 -5.25178593302293 99.26 0.651
"754911" 2002-12-31 "Long/Short Equity" 1.34929224741844 28.2104761904762 4.94990227614398 208.16 0.617
"754912" 2003-01-31 "Long/Short Equity" 1.69997382062828 27.4242857142857 3.12251093453167 126.75 0.552
"754913" 2003-02-28 "Long/Short Equity" 9.69644561999851 32.2184210526316 1.90415881627876 204.15 0.429
"754914" 2003-03-31 "Long/Short Equity" 3.6436535825032 30.6342857142857 0.56265142177073 170.18 0.363
"754915" 2003-04-30 "Long/Short Equity" 0.384863155439342 23.9919047619048 -8.63900361728388 141.38 0.036
"754916" 2003-05-31 "Long/Short Equity" 0.424692606709995 20.2395238095238 -5.45271006342047 78.81 -0.019
"754917" 2003-06-30 "Long/Short Equity" 0.692418508555379 20.362380952381 -1.56439289266355 69.28 -0.01
"754918" 2003-07-31 "Long/Short Equity" 0.633444001495505 19.1613636363636 -1.91879834593474 124.04 0.222
"754919" 2003-08-31 "Long/Short Equity" 0.601008850682596 19.2742857142857 -1.97616526616954 97.49 0.126
"754920" 2003-09-30 "Long/Short Equity" 0.912110169115207 19.532380952381 -0.476845858499278 83.49 -0.027
"754921" 2003-10-31 "Long/Short Equity" 1.63439293264524 18.0234782608696 -5.83373000997097 73.24 -0.135
"754922" 2003-11-30 "Long/Short Equity" 1.88659156452974 17.4010526315789 -1.38276755025153 118.51 -0.189
"754923" 2003-12-31 "Long/Short Equity" 0.632314431017431 16.8263636363636 -6.17805595997619 68.15 -0.176
"754924" 2004-01-31 "Long/Short Equity" 0.446803952214491 16.101 -1.54112926727124 18.15 -0.291
"754925" 2004-02-29 "Long/Short Equity" 0.902454991108508 15.9984210526316 -1.55461094813306 66.03 -0.473
"754926" 2004-03-31 "Long/Short Equity" 0.998245877671675 17.6873913043478 0.888131545653946 93.16 -0.446
"754927" 2004-04-30 "Long/Short Equity" 5.16984283056668 15.6985714285714 2.2187456628243 43.95 -0.268
"754928" 2004-05-31 "Long/Short Equity" 0.925547644085039 17.705 -0.672906184190331 25.29 -0.236
"754929" 2004-06-30 "Long/Short Equity" 0.917012480792732 15.3571428571429 -1.90749127683368 111.42 -0.274
"754930" 2004-07-31 "Long/Short Equity" 11.8389610564097 15.502380952381 3.34329712361436 70.61 -0.309
"754931" 2004-08-31 "Long/Short Equity" 3.90134733750014 16.6840909090909 -0.257061649031014 26.87 -0.416
"754932" 2004-09-30 "Long/Short Equity" 1.00123435973384 14.0809523809524 -1.77053721187494 37 -0.469
"754933" 2004-10-31 "Long/Short Equity" 1.43937548599501 14.9738095238095 -2.37025712379791 133.86 -0.487
"754934" 2004-11-30 "Long/Short Equity" 0.61083343030949 13.5771428571429 -5.09379154244716 43.85 -0.547
"754935" 2004-12-31 "Long/Short Equity" 0.792133482082439 12.4595454545455 -3.7257648320514 24.36 -0.596
"754936" 2005-01-31 "Long/Short Equity" 5.30186463730803 13.438 2.30822317869638 83.61 -0.638
"754937" 2005-02-28 "Long/Short Equity" 6.42607706124685 11.7089473684211 -3.00722195474242 43.62 -0.621
"754938" 2005-03-31 "Long/Short Equity" 4.94728843646697 13.1263636363636 2.16868657596692 83.11 -0.429
"754939" 2005-04-30 "Long/Short Equity" 5.69502958848237 14.4590476190476 2.39249329386092 148.21 -0.448
"754940" 2005-05-31 "Long/Short Equity" 0.594361329562232 13.967619047619 -1.51605226575723 69.66 -0.501
"754941" 2005-06-30 "Long/Short Equity" 1.38447019863302 11.8686363636364 -0.713260633816601 67.14 -0.521
"754942" 2005-07-31 "Long/Short Equity" 0.452344533181849 11.049 -3.4254487022692 35.3 -0.586
"754943" 2005-08-31 "Long/Short Equity" 1.3594400021662 12.9513043478261 -0.559013268359197 34.98 -0.496
"754944" 2005-09-30 "Long/Short Equity" 0.891131596634532 12.6280952380952 -2.46960387744632 71.1 -0.368
"754945" 2005-10-31 "Long/Short Equity" 3.13194985760116 14.937619047619 2.48580021138368 110.84 -0.332
"754946" 2005-11-30 "Long/Short Equity" 1.28526505759814 12.147619047619 -3.14369953429155 53.48 -0.329
"754947" 2005-12-31 "Long/Short Equity" 1.23049259794108 11.26 -2.14087567767734 127.04 -0.33
"754948" 2006-01-31 "Long/Short Equity" 0.468077098831597 12.036 -4.40770408061854 50.45 -0.468
"754949" 2006-02-28 "Long/Short Equity" 2.30684979262955 12.4710526315789 0.286548879314409 57.41 -0.543
"754950" 2006-03-31 "Long/Short Equity" 0.690814582280335 11.6939130434783 -1.95639241178173 31.92 -0.396
"754951" 2006-04-30 "Long/Short Equity" 1.13168615198963 11.8473684210526 -2.86988912183565 71.12 -0.361
"754952" 2006-05-31 "Long/Short Equity" 4.0826901888689 14.4545454545455 3.72350340472875 102.87 -0.229
"754953" 2006-06-30 "Long/Short Equity" 3.19651503387286 16.9186363636364 0.174853998423903 136.32 -0.125
"754954" 2006-07-31 "Long/Short Equity" 3.60567037024213 15.326 -0.552982194564272 85.5 -0.269
"754955" 2006-08-31 "Long/Short Equity" 0.736037126671705 13.3517391304348 -2.38383162564524 38.02 -0.387
"754956" 2006-09-30 "Long/Short Equity" 2.49520673583972 12.1845 -1.06676714215907 53.98 -0.334
"754957" 2006-10-31 "Long/Short Equity" 0.720645593319115 11.3063636363636 -3.6085011446313 38.38 -0.48
"754958" 2006-11-30 "Long/Short Equity" 0.891131596634532 10.817619047619 -2.26575380589012 110.48 -0.477
"754959" 2006-12-31 "Long/Short Equity" 1.9935515813854 10.9645 -1.95249201809278 155.94 -0.467
"754960" 2007-01-31 "Long/Short Equity" 1.53109598802309 11.0425 -1.12255641429032 110.31 -0.549
"754961" 2007-02-28 "Long/Short Equity" 3.58036526265135 11.1552631578947 0.652699049213716 50.63 -0.514
"754962" 2007-03-31 "Long/Short Equity" 1.70684996042948 15.1627272727273 -1.59288532245511 55.33 -0.477
"754963" 2007-04-30 "Long/Short Equity" 0.884338510508752 12.933 -4.20550779596362 32.94 -0.458
"754964" 2007-05-31 "Long/Short Equity" 0.60220137807575 13.2977272727273 -2.47239932566896 42.02 -0.375
"754965" 2007-06-30 "Long/Short Equity" 1.10763092297498 14.947619047619 0.897474195529525 29.7 -0.139
"754966" 2007-07-31 "Long/Short Equity" 2.06256624113383 17.2733333333333 2.28094810155021 21.01 0.097
"754967" 2007-08-31 "Long/Short Equity" 2.90180393703787 25.0260869565217 0.269892087870112 65.25 0.808
"754968" 2007-09-30 "Long/Short Equity" 0.856369107883953 22.1989473684211 -4.61012368843194 39.77 0.634
"754969" 2007-10-31 "Long/Short Equity" 0.754866786816961 19.115652173913 -2.98578088806398 85.65 0.366
"754970" 2007-11-30 "Long/Short Equity" 15.1282230036063 25.582380952381 4.24459580670146 70.77 1.261
"754971" 2007-12-31 "Long/Short Equity" 1.40273226318296 21.651 1.37428908055038 127.28 0.905
"754972" 2008-01-31 "Long/Short Equity" 72.158227016492 25.8161904761905 7.70750055230259 224.7 0.763
"754973" 2008-02-29 "Long/Short Equity" 1.01816830081869 25.456 0.735569913240126 142.87 0.922
"754974" 2008-03-31 "Long/Short Equity" 14.429586306489 27.1035 1.24742367198878 76 1.13
"754975" 2008-04-30 "Long/Short Equity" 0.322598826943934 21.5627272727273 -4.98016213963656 80.74 1.045
"754976" 2008-05-31 "Long/Short Equity" 0.431658097200022 18.3033333333333 -1.10922021911374 70.58 0.72
"754977" 2008-06-30 "Long/Short Equity" 3.31979509198787 22.1104761904762 8.1008647686413 84.01 1.059
"754978" 2008-07-31 "Long/Short Equity" 13.2284937216017 24.3213636363636 2.52687163591937 65.51 1.199
"754979" 2008-08-31 "Long/Short Equity" 0.934025098396618 20.6957142857143 1.5975719598829 96.96 1.11
"754980" 2008-09-30 "Long/Short Equity" 52.3784615355853 30.2385714285714 12.0771973395099 626.03 3.819
"754981" 2008-10-31 "Long/Short Equity" 27.5983333629714 61.1773913043478 19.0451463622348 215.88 4.724
"754982" 2008-11-30 "Long/Short Equity" 19.0119812659301 62.6394736842105 6.71917847572982 270.26 4.407
"754983" 2008-12-31 "Long/Short Equity" 1.55522430362784 52.405 -3.05736421607165 208.04 3.313
"754984" 2009-01-31 "Long/Short Equity" 0.498650149265402 44.683 8.8455444640773 174.89 3.032
"754985" 2009-02-28 "Long/Short Equity" 8.65440546081186 45.5705263157895 10.4865484778148 204.86 2.924
"754986" 2009-03-31 "Long/Short Equity" 3.32965841554324 44.7954545454545 -7.2387372929549 212.96 2.513
"754987" 2009-04-30 "Long/Short Equity" 3.37373109680664 38.0638095238095 -10.9050242419425 130.17 2.101
"754988" 2009-05-31 "Long/Short Equity" 0.46726869949791 31.978 -8.62002743484225 110.96 1.551
"754989" 2009-06-30 "Long/Short Equity" 1.13858562445019 29.1404545454545 0.614018086523356 85.78 1.143
"754990" 2009-07-31 "Long/Short Equity" 0.909678912505419 26.1627272727273 -8.3714711300682 353.57 0.791
"754991" 2009-08-31 "Long/Short Equity" 0.686670434692677 25.3371428571429 -3.90963222886175 49.01 0.482
"754992" 2009-09-30 "Long/Short Equity" 0.976039605541041 24.9266666666667 -3.81227322427526 96.76 0.11
"754993" 2009-10-31 "Long/Short Equity" 6.09246734920765 24.2522727272727 1.84696335798612 94.64 0.085
"754994" 2009-11-30 "Long/Short Equity" 0.52075197261257 23.7835 -3.87255123534357 158.42 -0.161
"754995" 2009-12-31 "Long/Short Equity" 0.649502883306877 21.2395454545455 -1.69372336286898 158.19 -0.184
"754996" 2010-01-31 "Long/Short Equity" 1.423346191743 20.6431578947368 4.187620028961 174.05 -0.282
"754997" 2010-02-28 "Long/Short Equity" 0.982655079663881 22.54 -1.23363497588735 204.83 -0.34
"754998" 2010-03-31 "Long/Short Equity" 0.992357672380223 17.7673913043478 -5.92774681739413 89.89 -0.417
"754999" 2010-04-30 "Long/Short Equity" 0.634733023979744 17.4242857142857 0.163761005555871 70.76 -0.458
"755000" 2010-05-31 "Long/Short Equity" 12.9646129603428 31.9295 9.90877416641916 221.3 0.106
"755001" 2010-06-30 "Long/Short Equity" 7.28136918435668 29.9163636363636 3.56343437355585 190.92 -0.052
"755002" 2010-07-31 "Long/Short Equity" 0.494541311085937 25.5652380952381 -8.01893360657547 202.13 -0.355
"755003" 2010-08-31 "Long/Short Equity" 4.27903719059302 24.7459090909091 3.92300675837862 214.97 -0.38
"755004" 2010-09-30 "Long/Short Equity" 0.448907479573189 22.517619047619 -9.11400861849598 153.17 -0.597
"755005" 2010-10-31 "Long/Short Equity" 1.33139418080451 20.3733333333333 -3.64927229955378 298.32 -0.626
"755006" 2010-11-30 "Long/Short Equity" 1.18333024202524 20.0957142857143 2.34555638646209 163.66 -0.51
"755007" 2010-12-31 "Long/Short Equity" 0.37906504243199 17.5695454545455 -7.24832810806009 180.76 -0.539
"755008" 2011-01-31 "Long/Short Equity" 2.16483937884429 17.3155 -2.18831611684041 114.06 -0.612
"755009" 2011-02-28 "Long/Short Equity" 1.09030052919441 17.43 -3.33036970895577 84.82 -0.632
"755010" 2011-03-31 "Long/Short Equity" 0.967769536594628 20.7234782608696 1.23715733471831 81.91 -0.646
"755011" 2011-04-30 "Long/Short Equity" 0.644714405008409 16.244 -4.02232335149914 75.96 -0.812
"755012" 2011-05-31 "Long/Short Equity" 3.92786823644334 16.9114285714286 2.44941020581584 71.4 -0.799
"755013" 2011-06-30 "Long/Short Equity" 5.57432073035096 19.1531818181818 1.72928384394883 128.68 -0.677
"755014" 2011-07-31 "Long/Short Equity" 3.12103382877097 19.2275 1.88764571636335 320.02 -0.701
"755015" 2011-08-31 "Long/Short Equity" 132.905769674572 35.0291304347826 7.26080238642508 152.92 -0.31
"755016" 2011-09-30 "Long/Short Equity" 8.67499684712348 36.53 8.8471661724008 106.29 -0.079
"755017" 2011-10-31 "Long/Short Equity" 2.62064756143972 32.8290476190476 -10.2558273290069 106.27 -0.279
"755018" 2011-11-30 "Long/Short Equity" 4.29242715388598 31.9419047619048 2.68562453174906 90.16 -0.225
"755019" 2011-12-31 "Long/Short Equity" 2.39345174476183 25.047619047619 0.169592538941285 193.99 -0.377
"755020" 2012-01-31 "Long/Short Equity" 0.529526626437427 20.228 -4.92975194381847 92.52 -0.686
"755021" 2012-02-29 "Long/Short Equity" 1.03957165537793 18.4205 -4.66002736736579 51.9 -0.801
"755022" 2012-03-31 "Long/Short Equity" 6.8044976926074 16.1672727272727 -1.02339226315141 82.22 -0.81
"755023" 2012-04-30 "Long/Short Equity" 3.40755233839349 17.823 1.37346409443213 111.81 -0.894
"755024" 2012-05-31 "Long/Short Equity" 12.0796041352852 21.0018181818182 8.99125264395193 108.36 -0.697
"755025" 2012-06-30 "Long/Short Equity" 5.40867090136442 21.1309523809524 -4.93111251692997 222.24 -0.827
"755026" 2012-07-31 "Long/Short Equity" 3.75477394473623 17.5652380952381 -1.20197521113266 109.48 -0.969
"755027" 2012-08-31 "Long/Short Equity" 1.62811248951445 15.6895652173913 -2.2900775566962 259.97 -1.03
"755028" 2000-09-30 "Multi-Strategy" 76.9682423951736 19.6875 5.40811815605818 140.95 0.941
"755029" 2000-10-31 "Multi-Strategy" 28.9787829298951 25.2 1.77031898226003 43.8 1.018
"755030" 2000-11-30 "Multi-Strategy" 0.481186371060612 26.3828571428571 6.16813478736297 167.48 1.164
"755031" 2000-12-31 "Multi-Strategy" 0.32470364220906 26.5305 -1.51273342676221 266.22 1.218
"755032" 2001-01-31 "Multi-Strategy" 0.63970424544122 24.9185714285714 -1.88077327138603 115.77 0.879
"755033" 2001-02-28 "Multi-Strategy" 24.4773090671161 23.4115789473684 8.54694740970663 173.46 0.865
"755034" 2001-03-31 "Multi-Strategy" 56.6832354438477 28.4968181818182 6.73331698713132 40.83 1.048
"755035" 2001-04-30 "Multi-Strategy" 0.251896983045091 28.134 -7.2390229745341 52.21 0.916
"755036" 2001-05-31 "Multi-Strategy" 4.12030338493904 22.9440909090909 1.49364679501655 56.66 0.799
"755037" 2001-06-30 "Multi-Strategy" 0.702048470472569 20.9404761904762 3.23792601472855 62 0.702
"755038" 2001-07-31 "Multi-Strategy" 0.790722942451821 22.3161904761905 1.3937285441948 223.69 0.595
"755039" 2001-08-31 "Multi-Strategy" 0.392964888871244 21.8617391304348 4.94891410333478 61.89 0.588
"755040" 2001-09-30 "Multi-Strategy" 51.9954041022015 35.0653333333333 8.9216233973161 336.96 1.037
"755041" 2001-10-31 "Multi-Strategy" 0.323240134576287 32.7213043478261 -1.85492153002679 170.72 0.798
"755042" 2001-11-30 "Multi-Strategy" 0.350996571669848 26.6309523809524 -5.80237489397794 116.56 0.839
"755043" 2001-12-31 "Multi-Strategy" 1.34726978154991 23.72 -0.559960237612329 181.41 0.775
"755044" 2002-01-31 "Multi-Strategy" 0.672970973890572 22.2528571428571 3.09890425264769 229.05 0.631
"755045" 2002-02-28 "Multi-Strategy" 0.387059444289089 22.8757894736842 0.996073704929365 221.66 0.589
"755046" 2002-03-31 "Multi-Strategy" 0.328363174019463 18.985 -4.24469114976961 138.6 0.647
"755047" 2002-04-30 "Multi-Strategy" 0.500470412171692 19.9004545454545 3.52203125358087 67.62 0.467
"755048" 2002-05-31 "Multi-Strategy" 0.269262437294058 20.0877272727273 0.0416214820552564 76.14 0.504
"755049" 2002-06-30 "Multi-Strategy" 5.8189023780467 25.271 6.20314987802825 129.79 0.768
"755050" 2002-07-31 "Multi-Strategy" 21.6785100949288 34.0495454545455 8.51070157852414 99.31 0.935
"755051" 2002-08-31 "Multi-Strategy" 0.450597514313497 33.7427272727273 -0.00397327550812962 64.35 0.842
"755052" 2002-09-30 "Multi-Strategy" 7.51981718977763 37.6475 11.1250905991221 135.82 0.947
"755053" 2002-10-31 "Multi-Strategy" 0.399362451632448 35.2430434782609 -7.27520018857216 65.57 0.914
"755054" 2002-11-30 "Multi-Strategy" 0.685886303318981 28.175 -5.25178593302293 99.26 0.651
"755055" 2002-12-31 "Multi-Strategy" 0.702615447661844 28.2104761904762 4.94990227614398 208.16 0.617
"755056" 2003-01-31 "Multi-Strategy" 0.329802539443495 27.4242857142857 3.12251093453167 126.75 0.552
"755057" 2003-02-28 "Multi-Strategy" 0.257986786003905 32.2184210526316 1.90415881627876 204.15 0.429
"755058" 2003-03-31 "Multi-Strategy" 6.0091572680754 30.6342857142857 0.56265142177073 170.18 0.363
"755059" 2003-04-30 "Multi-Strategy" 0.292691642869625 23.9919047619048 -8.63900361728388 141.38 0.036
"755060" 2003-05-31 "Multi-Strategy" 0.323749996693261 20.2395238095238 -5.45271006342047 78.81 -0.019
"755061" 2003-06-30 "Multi-Strategy" 0.37120566142872 20.362380952381 -1.56439289266355 69.28 -0.01
"755062" 2003-07-31 "Multi-Strategy" 29.3546845275707 19.1613636363636 -1.91879834593474 124.04 0.222
"755063" 2003-08-31 "Multi-Strategy" 4.29358327366124 19.2742857142857 -1.97616526616954 97.49 0.126
"755064" 2003-09-30 "Multi-Strategy" 0.260888728444352 19.532380952381 -0.476845858499278 83.49 -0.027
"755065" 2003-10-31 "Multi-Strategy" 0.36724251889074 18.0234782608696 -5.83373000997097 73.24 -0.135
"755066" 2003-11-30 "Multi-Strategy" 0.379435600237085 17.4010526315789 -1.38276755025153 118.51 -0.189
"755067" 2003-12-31 "Multi-Strategy" 0.333897624700192 16.8263636363636 -6.17805595997619 68.15 -0.176
"755068" 2004-01-31 "Multi-Strategy" 0.842663209490001 16.101 -1.54112926727124 18.15 -0.291
"755069" 2004-02-29 "Multi-Strategy" 0.423492109476635 15.9984210526316 -1.55461094813306 66.03 -0.473
"755070" 2004-03-31 "Multi-Strategy" 3.09308294017819 17.6873913043478 0.888131545653946 93.16 -0.446
"755071" 2004-04-30 "Multi-Strategy" 70.6848075738356 15.6985714285714 2.2187456628243 43.95 -0.268
"755072" 2004-05-31 "Multi-Strategy" 13.5580814873457 17.705 -0.672906184190331 25.29 -0.236
"755073" 2004-06-30 "Multi-Strategy" 4.23756152025882 15.3571428571429 -1.90749127683368 111.42 -0.274
"755074" 2004-07-31 "Multi-Strategy" 1.14124185406046 15.502380952381 3.34329712361436 70.61 -0.309
"755075" 2004-08-31 "Multi-Strategy" 1.06448959240863 16.6840909090909 -0.257061649031014 26.87 -0.416
"755076" 2004-09-30 "Multi-Strategy" 0.389526192870265 14.0809523809524 -1.77053721187494 37 -0.469
"755077" 2004-10-31 "Multi-Strategy" 0.377263707195709 14.9738095238095 -2.37025712379791 133.86 -0.487
"755078" 2004-11-30 "Multi-Strategy" 0.307289823515638 13.5771428571429 -5.09379154244716 43.85 -0.547
"755079" 2004-12-31 "Multi-Strategy" 1.17863025408448 12.4595454545455 -3.7257648320514 24.36 -0.596
"755080" 2005-01-31 "Multi-Strategy" 1.41017223241259 13.438 2.30822317869638 83.61 -0.638
"755081" 2005-02-28 "Multi-Strategy" 0.354807104293848 11.7089473684211 -3.00722195474242 43.62 -0.621
"755082" 2005-03-31 "Multi-Strategy" 6.95464706702435 13.1263636363636 2.16868657596692 83.11 -0.429
"755083" 2005-04-30 "Multi-Strategy" 0.756751583789533 14.4590476190476 2.39249329386092 148.21 -0.448
"755084" 2005-05-31 "Multi-Strategy" 13.0308854447101 13.967619047619 -1.51605226575723 69.66 -0.501
"755085" 2005-06-30 "Multi-Strategy" 1.23067153786003 11.8686363636364 -0.713260633816601 67.14 -0.521
"755086" 2005-07-31 "Multi-Strategy" 0.415302910384031 11.049 -3.4254487022692 35.3 -0.586
"755087" 2005-08-31 "Multi-Strategy" 1.11390785436122 12.9513043478261 -0.559013268359197 34.98 -0.496
"755088" 2005-09-30 "Multi-Strategy" 0.621751701340574 12.6280952380952 -2.46960387744632 71.1 -0.368
"755089" 2005-10-31 "Multi-Strategy" 5.61217291187501 14.937619047619 2.48580021138368 110.84 -0.332
"755090" 2005-11-30 "Multi-Strategy" 1.84676783575666 12.147619047619 -3.14369953429155 53.48 -0.329
"755091" 2005-12-31 "Multi-Strategy" 2.94657557030659 11.26 -2.14087567767734 127.04 -0.33
"755092" 2006-01-31 "Multi-Strategy" 0.340493741585012 12.036 -4.40770408061854 50.45 -0.468
"755093" 2006-02-28 "Multi-Strategy" 3.2034879616712 12.4710526315789 0.286548879314409 57.41 -0.543
"755094" 2006-03-31 "Multi-Strategy" 6.61242691741479 11.6939130434783 -1.95639241178173 31.92 -0.396
"755095" 2006-04-30 "Multi-Strategy" 0.236428681096068 11.8473684210526 -2.86988912183565 71.12 -0.361
"755096" 2006-05-31 "Multi-Strategy" 7.11408147188645 14.4545454545455 3.72350340472875 102.87 -0.229
"755097" 2006-06-30 "Multi-Strategy" 2.39059255160487 16.9186363636364 0.174853998423903 136.32 -0.125
"755098" 2006-07-31 "Multi-Strategy" 0.409611562771925 15.326 -0.552982194564272 85.5 -0.269
"755099" 2006-08-31 "Multi-Strategy" 0.663587636826663 13.3517391304348 -2.38383162564524 38.02 -0.387
"755100" 2006-09-30 "Multi-Strategy" 7.93922573270472 12.1845 -1.06676714215907 53.98 -0.334
"755101" 2006-10-31 "Multi-Strategy" 0.34103791935501 11.3063636363636 -3.6085011446313 38.38 -0.48
"755102" 2006-11-30 "Multi-Strategy" 0.451838018306063 10.817619047619 -2.26575380589012 110.48 -0.477
"755103" 2006-12-31 "Multi-Strategy" 0.891180448974516 10.9645 -1.95249201809278 155.94 -0.467
"755104" 2007-01-31 "Multi-Strategy" 5.57283886919028 11.0425 -1.12255641429032 110.31 -0.549
"755105" 2007-02-28 "Multi-Strategy" 1.26720476299266 11.1552631578947 0.652699049213716 50.63 -0.514
"755106" 2007-03-31 "Multi-Strategy" 0.314759352174769 15.1627272727273 -1.59288532245511 55.33 -0.477
"755107" 2007-04-30 "Multi-Strategy" 0.469909091327189 12.933 -4.20550779596362 32.94 -0.458
"755108" 2007-05-31 "Multi-Strategy" 0.75698928206602 13.2977272727273 -2.47239932566896 42.02 -0.375
"755109" 2007-06-30 "Multi-Strategy" 673.518424994308 14.947619047619 0.897474195529525 29.7 -0.139
"755110" 2007-07-31 "Multi-Strategy" 14590.6341671453 17.2733333333333 2.28094810155021 21.01 0.097
"755111" 2007-08-31 "Multi-Strategy" 30.3092506363398 25.0260869565217 0.269892087870112 65.25 0.808
"755112" 2007-09-30 "Multi-Strategy" 0.201229368064684 22.1989473684211 -4.61012368843194 39.77 0.634
"755113" 2007-10-31 "Multi-Strategy" 20.6312240181975 19.115652173913 -2.98578088806398 85.65 0.366
"755114" 2007-11-30 "Multi-Strategy" 60.1006027619809 25.582380952381 4.24459580670146 70.77 1.261
"755115" 2007-12-31 "Multi-Strategy" 11.2081950034087 21.651 1.37428908055038 127.28 0.905
"755116" 2008-01-31 "Multi-Strategy" 35.9440074321475 25.8161904761905 7.70750055230259 224.7 0.763
"755117" 2008-02-29 "Multi-Strategy" 0.959103740727194 25.456 0.735569913240126 142.87 0.922
"755118" 2008-03-31 "Multi-Strategy" 59.7653601085997 27.1035 1.24742367198878 76 1.13
"755119" 2008-04-30 "Multi-Strategy" 0.327043187998032 21.5627272727273 -4.98016213963656 80.74 1.045
"755120" 2008-05-31 "Multi-Strategy" 0.360201870707778 18.3033333333333 -1.10922021911374 70.58 0.72
"755121" 2008-06-30 "Multi-Strategy" 1.90095042449385 22.1104761904762 8.1008647686413 84.01 1.059
"755122" 2008-07-31 "Multi-Strategy" 13.635180491555 24.3213636363636 2.52687163591937 65.51 1.199
"755123" 2008-08-31 "Multi-Strategy" 257.308746531524 20.6957142857143 1.5975719598829 96.96 1.11
"755124" 2008-09-30 "Multi-Strategy" 109.605022707322 30.2385714285714 12.0771973395099 626.03 3.819
"755125" 2008-10-31 "Multi-Strategy" 112.615971200116 61.1773913043478 19.0451463622348 215.88 4.724
"755126" 2008-11-30 "Multi-Strategy" 27.1295591981357 62.6394736842105 6.71917847572982 270.26 4.407
"755127" 2008-12-31 "Multi-Strategy" 0.884988323396185 52.405 -3.05736421607165 208.04 3.313
"755128" 2009-01-31 "Multi-Strategy" 130.389306425064 44.683 8.8455444640773 174.89 3.032
"755129" 2009-02-28 "Multi-Strategy" 2.10007944978314 45.5705263157895 10.4865484778148 204.86 2.924
"755130" 2009-03-31 "Multi-Strategy" 0.262188361999304 44.7954545454545 -7.2387372929549 212.96 2.513
"755131" 2009-04-30 "Multi-Strategy" 0.507373062671968 38.0638095238095 -10.9050242419425 130.17 2.101
"755132" 2009-05-31 "Multi-Strategy" 0.187006349121195 31.978 -8.62002743484225 110.96 1.551
"755133" 2009-06-30 "Multi-Strategy" 1.03064470605307 29.1404545454545 0.614018086523356 85.78 1.143
"755134" 2009-07-31 "Multi-Strategy" 0.327106171717963 26.1627272727273 -8.3714711300682 353.57 0.791
"755135" 2009-08-31 "Multi-Strategy" 0.628875185924464 25.3371428571429 -3.90963222886175 49.01 0.482
"755136" 2009-09-30 "Multi-Strategy" 0.332476341498152 24.9266666666667 -3.81227322427526 96.76 0.11
"755137" 1998-05-31 "Long/Short Equity" 1.45226031401978 20.874 1.36912115779403 76.03 0.389
"755138" 1998-06-30 "Long/Short Equity" 3.07732844869632 21.6627272727273 -2.25524608891958 42.46 0.347
"755139" 1998-07-31 "Long/Short Equity" 3.38536819548624 19.93 0.27594159543242 76.85 0.386
"755140" 1998-08-31 "Long/Short Equity" 15.8787137011534 31.5880952380952 13.4518781499916 385.54 0.983
"755141" 1998-09-30 "Long/Short Equity" 0.510578478672064 38.2047619047619 -1.63281726874203 165.53 1.105
"755142" 1998-10-31 "Long/Short Equity" 0.405316025384836 36.6081818181818 -8.90546234590133 56.04 1.123
"755143" 1998-11-30 "Long/Short Equity" 4.93104972859611 26.223 -5.82457906225174 50.31 0.698
"755144" 1998-12-31 "Long/Short Equity" 1.77397465654504 25.4790909090909 -4.76767481671724 47.53 0.711
"755145" 1999-01-31 "Long/Short Equity" 1.38919126420711 28.0352631578947 -2.0776519367765 149.1 0.628
"755146" 1999-02-28 "Long/Short Equity" 2.46603420176465 28.8226315789474 2.7701295913256 68.46 0.613
"755147" 1999-03-31 "Long/Short Equity" 0.77855810960574 25.3095652173913 -4.04949676998792 48.21 0.61
"755148" 1999-04-30 "Long/Short Equity" 0.617824181418234 23.4785714285714 -3.83244424421811 34.44 0.527
"755149" 1999-05-31 "Long/Short Equity" 0.989490822406673 26.2045 3.75943691167562 53.14 0.787
"755150" 1999-06-30 "Long/Short Equity" 0.335126480574565 23.6263636363636 -4.55455923606704 66.53 0.794
"755151" 1999-07-31 "Long/Short Equity" 1.24461493023594 21.0490476190476 0.406931291557524 34.65 0.891
"755152" 1999-08-31 "Long/Short Equity" 5.9773115146953 24.3236363636364 0.286477068481774 25.47 0.932
"755153" 1999-09-30 "Long/Short Equity" 0.668286872967378 24.5414285714286 1.07648269990692 28.29 1.093
"755154" 1999-10-31 "Long/Short Equity" 9.99313144182354 24.0214285714286 -5.09025783146567 122.43 1.216
"755155" 1999-11-30 "Long/Short Equity" 0.410074039435177 21.8180952380952 -2.71152011566487 57.28 0.997
"755156" 1999-12-31 "Long/Short Equity" 0.437721992349785 22.1590909090909 -7.99665570904669 29.57 1.018
"755157" 2000-01-31 "Long/Short Equity" 0.619373402321839 23.202 5.81602311235602 55.95 0.981
"755158" 2000-02-29 "Long/Short Equity" 0.598939858805201 23.5955 -0.174631569980406 36.19 0.927
"755159" 2000-03-31 "Long/Short Equity" 1.52562112298486 22.7182608695652 -6.81457246586 69.33 1.02
"755160" 2000-04-30 "Long/Short Equity" 0.492509548782744 27.1642105263158 4.3179243794075 48.25 1.189
"755161" 2000-05-31 "Long/Short Equity" 1.54283442653492 26.3731818181818 2.62548645800185 50.57 1.446
"755162" 2000-06-30 "Long/Short Equity" 0.550021704754305 21.54 -3.26698327606781 47.4 1.283
"755163" 2000-07-31 "Long/Short Equity" 1.65872316843301 19.893 2.9087871138009 72.25 0.948
"755164" 2000-08-31 "Long/Short Equity" 1.20638472192276 18.0886956521739 -3.15651289166723 26.27 0.79
"755165" 2000-09-30 "Long/Short Equity" 0.343988816760622 19.6875 5.40811815605818 140.95 0.941
"755166" 2000-10-31 "Long/Short Equity" 0.886615032010007 25.2 1.77031898226003 43.8 1.018
"755167" 2000-11-30 "Long/Short Equity" 0.347174155526565 26.3828571428571 6.16813478736297 167.48 1.164
"755168" 2000-12-31 "Long/Short Equity" 0.6270461666638 26.5305 -1.51273342676221 266.22 1.218
"755169" 2001-01-31 "Long/Short Equity" 12.9646129603428 24.9185714285714 -1.88077327138603 115.77 0.879
"755170" 2001-02-28 "Long/Short Equity" 0.586966223819743 23.4115789473684 8.54694740970663 173.46 0.865
"755171" 2001-03-31 "Long/Short Equity" 0.523967084030468 28.4968181818182 6.73331698713132 40.83 1.048
"755172" 2001-04-30 "Long/Short Equity" 2.56835423791298 28.134 -7.2390229745341 52.21 0.916
"755173" 2001-05-31 "Long/Short Equity" 1.3167139749117 22.9440909090909 1.49364679501655 56.66 0.799
"755174" 2001-06-30 "Long/Short Equity" 1.64303307448284 20.9404761904762 3.23792601472855 62 0.702
"755175" 2001-07-31 "Long/Short Equity" 2.00085860989279 22.3161904761905 1.3937285441948 223.69 0.595
"755176" 2001-08-31 "Long/Short Equity" 0.705347262637829 21.8617391304348 4.94891410333478 61.89 0.588
"755177" 2001-09-30 "Long/Short Equity" 2.64447609907097 35.0653333333333 8.9216233973161 336.96 1.037
"755178" 2001-10-31 "Long/Short Equity" 2.81967215126953 32.7213043478261 -1.85492153002679 170.72 0.798
"755179" 2001-11-30 "Long/Short Equity" 2.44744003943572 26.6309523809524 -5.80237489397794 116.56 0.839
"755180" 2001-12-31 "Long/Short Equity" 0.912110169115207 23.72 -0.559960237612329 181.41 0.775
"755181" 2002-01-31 "Long/Short Equity" 2.83355802259739 22.2528571428571 3.09890425264769 229.05 0.631
"755182" 2002-02-28 "Long/Short Equity" 1.38447019863302 22.8757894736842 0.996073704929365 221.66 0.589
"755183" 2002-03-31 "Long/Short Equity" 1.1872691996134 18.985 -4.24469114976961 138.6 0.647
"755184" 2002-04-30 "Long/Short Equity" 0.483370598743628 19.9004545454545 3.52203125358087 67.62 0.467
"755185" 2002-05-31 "Long/Short Equity" 1.55522430362784 20.0877272727273 0.0416214820552564 76.14 0.504
"755186" 2002-06-30 "Long/Short Equity" 2.62064756143972 25.271 6.20314987802825 129.79 0.768
"755187" 1999-12-31 "Multi-Strategy" 0.443034080361136 22.1590909090909 -7.99665570904669 29.57 1.018
"755188" 2000-01-31 "Multi-Strategy" 4.55094235623647 23.202 5.81602311235602 55.95 0.981
"755189" 2000-02-29 "Multi-Strategy" 0.301916457952587 23.5955 -0.174631569980406 36.19 0.927
"755190" 2000-03-31 "Multi-Strategy" 0.687650005173061 22.7182608695652 -6.81457246586 69.33 1.02
"755191" 2000-04-30 "Multi-Strategy" 9.47628443827494 27.1642105263158 4.3179243794075 48.25 1.189
"755192" 2000-05-31 "Multi-Strategy" 7.52966140304531 26.3731818181818 2.62548645800185 50.57 1.446
"755193" 2000-06-30 "Multi-Strategy" 0.398092632199447 21.54 -3.26698327606781 47.4 1.283
"755194" 2000-07-31 "Multi-Strategy" 0.655881734256166 19.893 2.9087871138009 72.25 0.948
"755195" 2000-08-31 "Multi-Strategy" 0.369029666338644 18.0886956521739 -3.15651289166723 26.27 0.79
"755196" 2000-09-30 "Multi-Strategy" 19.9319052466971 19.6875 5.40811815605818 140.95 0.941
"755197" 2000-10-31 "Multi-Strategy" 3.59457426605585 25.2 1.77031898226003 43.8 1.018
"755198" 2000-11-30 "Multi-Strategy" 7.57109014322684 26.3828571428571 6.16813478736297 167.48 1.164
"755199" 2000-12-31 "Multi-Strategy" 0.30796578891053 26.5305 -1.51273342676221 266.22 1.218
"755200" 2001-01-31 "Multi-Strategy" 0.216451351614024 24.9185714285714 -1.88077327138603 115.77 0.879
"755201" 2001-02-28 "Multi-Strategy" 12.3696002092988 23.4115789473684 8.54694740970663 173.46 0.865
"755202" 2001-03-31 "Multi-Strategy" 4.71036404190855 28.4968181818182 6.73331698713132 40.83 1.048
"755203" 2001-04-30 "Multi-Strategy" 1.62535374402518 28.134 -7.2390229745341 52.21 0.916
"755204" 2001-05-31 "Multi-Strategy" 0.480290250810901 22.9440909090909 1.49364679501655 56.66 0.799
"755205" 2001-06-30 "Multi-Strategy" 0.375279635165009 20.9404761904762 3.23792601472855 62 0.702
"755206" 2001-07-31 "Multi-Strategy" 11.6152891082571 22.3161904761905 1.3937285441948 223.69 0.595
"755207" 2001-08-31 "Multi-Strategy" 0.466468409459988 21.8617391304348 4.94891410333478 61.89 0.588
"755208" 2001-09-30 "Multi-Strategy" 3.6671338518292 35.0653333333333 8.9216233973161 336.96 1.037
"755209" 2001-10-31 "Multi-Strategy" 0.623221946407685 32.7213043478261 -1.85492153002679 170.72 0.798
"755210" 2001-11-30 "Multi-Strategy" 0.412594366863987 26.6309523809524 -5.80237489397794 116.56 0.839
"755211" 2001-12-31 "Multi-Strategy" 0.449873542472562 23.72 -0.559960237612329 181.41 0.775
"755212" 2002-01-31 "Multi-Strategy" 0.533571111247423 22.2528571428571 3.09890425264769 229.05 0.631
"755213" 2002-02-28 "Multi-Strategy" 0.339251166606728 22.8757894736842 0.996073704929365 221.66 0.589
"755214" 2002-03-31 "Multi-Strategy" 1.788521041316 18.985 -4.24469114976961 138.6 0.647
"755215" 2002-04-30 "Multi-Strategy" 0.730151113625441 19.9004545454545 3.52203125358087 67.62 0.467
"755216" 2002-05-31 "Multi-Strategy" 3.73367047475334 20.0877272727273 0.0416214820552564 76.14 0.504
"755217" 2002-06-30 "Multi-Strategy" 21.3079087383995 25.271 6.20314987802825 129.79 0.768
"755218" 2002-07-31 "Multi-Strategy" 9.31059203918234 34.0495454545455 8.51070157852414 99.31 0.935
"755219" 2002-08-31 "Multi-Strategy" 9.90097685873118 33.7427272727273 -0.00397327550812962 64.35 0.842
"755220" 2002-09-30 "Multi-Strategy" 0.556774693437928 37.6475 11.1250905991221 135.82 0.947
"755221" 2002-10-31 "Multi-Strategy" 1.3906622139404 35.2430434782609 -7.27520018857216 65.57 0.914
"755222" 2002-11-30 "Multi-Strategy" 1.03472567854216 28.175 -5.25178593302293 99.26 0.651
"755223" 2002-12-31 "Multi-Strategy" 0.715128074412781 28.2104761904762 4.94990227614398 208.16 0.617
"755224" 2003-01-31 "Multi-Strategy" 0.668767863544857 27.4242857142857 3.12251093453167 126.75 0.552
"755225" 2003-02-28 "Multi-Strategy" 0.677993672090486 32.2184210526316 1.90415881627876 204.15 0.429
"755226" 2003-03-31 "Multi-Strategy" 0.491113246880931 30.6342857142857 0.56265142177073 170.18 0.363
"755227" 2003-04-30 "Multi-Strategy" 0.366901400241689 23.9919047619048 -8.63900361728388 141.38 0.036
"755228" 2003-05-31 "Multi-Strategy" 0.391875053206134 20.2395238095238 -5.45271006342047 78.81 -0.019
"755229" 2003-06-30 "Multi-Strategy" 0.398092632199447 20.362380952381 -1.56439289266355 69.28 -0.01
"755230" 2003-07-31 "Multi-Strategy" 5.33271513323799 19.1613636363636 -1.91879834593474 124.04 0.222
"755231" 2003-08-31 "Multi-Strategy" 0.812831450786898 19.2742857142857 -1.97616526616954 97.49 0.126
"755232" 2003-09-30 "Multi-Strategy" 0.491113246880931 19.532380952381 -0.476845858499278 83.49 -0.027
"755233" 2003-10-31 "Multi-Strategy" 1.28606145136546 18.0234782608696 -5.83373000997097 73.24 -0.135
"755234" 2003-11-30 "Multi-Strategy" 1.91182797895104 17.4010526315789 -1.38276755025153 118.51 -0.189
"755235" 2003-12-31 "Multi-Strategy" 0.410624637761144 16.8263636363636 -6.17805595997619 68.15 -0.176
"755236" 2004-01-31 "Multi-Strategy" 1.41656636086541 16.101 -1.54112926727124 18.15 -0.291
"755237" 2004-02-29 "Multi-Strategy" 2.07014504570251 15.9984210526316 -1.55461094813306 66.03 -0.473
"755238" 2004-03-31 "Multi-Strategy" 0.780140795850279 17.6873913043478 0.888131545653946 93.16 -0.446
"755239" 2004-04-30 "Multi-Strategy" 22.4389533745942 15.6985714285714 2.2187456628243 43.95 -0.268
"755240" 2004-05-31 "Multi-Strategy" 12.6223957616381 17.705 -0.672906184190331 25.29 -0.236
"755241" 2004-06-30 "Multi-Strategy" 3.41750075143686 15.3571428571429 -1.90749127683368 111.42 -0.274
"755242" 2004-07-31 "Multi-Strategy" 2.56538185893516 15.502380952381 3.34329712361436 70.61 -0.309
"755243" 2004-08-31 "Multi-Strategy" 0.83957713800678 16.6840909090909 -0.257061649031014 26.87 -0.416
"755244" 2004-09-30 "Multi-Strategy" 1.14575405503866 14.0809523809524 -1.77053721187494 37 -0.469
"755245" 2004-10-31 "Multi-Strategy" 0.448321293493478 14.9738095238095 -2.37025712379791 133.86 -0.487
"755246" 2004-11-30 "Multi-Strategy" 0.780140795850279 13.5771428571429 -5.09379154244716 43.85 -0.547
"755247" 2004-12-31 "Multi-Strategy" 1.26159383639563 12.4595454545455 -3.7257648320514 24.36 -0.596
"755248" 2005-01-31 "Multi-Strategy" 3.2198581520325 13.438 2.30822317869638 83.61 -0.638
"755249" 2005-02-28 "Multi-Strategy" 1.27328870168911 11.7089473684211 -3.00722195474242 43.62 -0.621
"755250" 2005-03-31 "Multi-Strategy" 7.1407747052516 13.1263636363636 2.16868657596692 83.11 -0.429
"755251" 2005-04-30 "Multi-Strategy" 3.2198581520325 14.4590476190476 2.39249329386092 148.21 -0.448
"755252" 2005-05-31 "Multi-Strategy" 1.29939464433648 13.967619047619 -1.51605226575723 69.66 -0.501
"755253" 2005-06-30 "Multi-Strategy" 1.64149403055983 11.8686363636364 -0.713260633816601 67.14 -0.521
"755254" 2005-07-31 "Multi-Strategy" 2.3986649461666 11.049 -3.4254487022692 35.3 -0.586
"755255" 2005-08-31 "Multi-Strategy" 0.936855551717636 12.9513043478261 -0.559013268359197 34.98 -0.496
"755256" 2005-09-30 "Multi-Strategy" 0.912466029053694 12.6280952380952 -2.46960387744632 71.1 -0.368
"755257" 2005-10-31 "Multi-Strategy" 4.87560664844753 14.937619047619 2.48580021138368 110.84 -0.332
"755258" 2005-11-30 "Multi-Strategy" 1.56402563222797 12.147619047619 -3.14369953429155 53.48 -0.329
"755259" 2005-12-31 "Multi-Strategy" 1.80426081276322 11.26 -2.14087567767734 127.04 -0.33
"755260" 2006-01-31 "Multi-Strategy" 1.53707755448933 12.036 -4.40770408061854 50.45 -0.468
"755261" 2006-02-28 "Multi-Strategy" 1.26159383639563 12.4710526315789 0.286548879314409 57.41 -0.543
"755262" 2006-03-31 "Multi-Strategy" 3.10648523335221 11.6939130434783 -1.95639241178173 31.92 -0.396
"755263" 2006-04-30 "Multi-Strategy" 1.53707755448933 11.8473684210526 -2.86988912183565 71.12 -0.361
"755264" 2006-05-31 "Multi-Strategy" 8.45231595705995 14.4545454545455 3.72350340472875 102.87 -0.229
"755265" 2006-06-30 "Multi-Strategy" 2.48246488895185 16.9186363636364 0.174853998423903 136.32 -0.125
"755266" 2006-07-31 "Multi-Strategy" 0.807681356463385 15.326 -0.552982194564272 85.5 -0.269
"755267" 2006-08-31 "Multi-Strategy" 1.01830912110265 13.3517391304348 -2.38383162564524 38.02 -0.387
"755268" 2006-09-30 "Multi-Strategy" 1.46928010688509 12.1845 -1.06676714215907 53.98 -0.334
"755269" 2006-10-31 "Multi-Strategy" 0.508140146315214 11.3063636363636 -3.6085011446313 38.38 -0.48
"755270" 2006-11-30 "Multi-Strategy" 0.876901290241687 10.817619047619 -2.26575380589012 110.48 -0.477
"755271" 2006-12-31 "Multi-Strategy" 0.668767863544857 10.9645 -1.95249201809278 155.94 -0.467
"755272" 2007-01-31 "Multi-Strategy" 0.763247101445322 11.0425 -1.12255641429032 110.31 -0.549
"755273" 2000-05-31 "Multi-Strategy" 0.396360167378844 26.3731818181818 2.62548645800185 50.57 1.446
"755274" 2000-06-30 "Multi-Strategy" 0.365363497574685 21.54 -3.26698327606781 47.4 1.283
"755275" 2000-07-31 "Multi-Strategy" 7.07877785523324 19.893 2.9087871138009 72.25 0.948
"755276" 2000-08-31 "Multi-Strategy" 2.81249153793765 18.0886956521739 -3.15651289166723 26.27 0.79
"755277" 2000-09-30 "Multi-Strategy" 18.7243948198191 19.6875 5.40811815605818 140.95 0.941
"755278" 2000-10-31 "Multi-Strategy" 11.30787017991 25.2 1.77031898226003 43.8 1.018
"755279" 2000-11-30 "Multi-Strategy" 0.634791830382907 26.3828571428571 6.16813478736297 167.48 1.164
"755280" 2000-12-31 "Multi-Strategy" 0.220811006202655 26.5305 -1.51273342676221 266.22 1.218
"755281" 2001-01-31 "Multi-Strategy" 0.400980551382146 24.9185714285714 -1.88077327138603 115.77 0.879
"755282" 2001-02-28 "Multi-Strategy" 4.66221116673413 23.4115789473684 8.54694740970663 173.46 0.865
"755283" 2001-03-31 "Multi-Strategy" 40.0631408281774 28.4968181818182 6.73331698713132 40.83 1.048
"755284" 2001-04-30 "Multi-Strategy" 0.777443215130734 28.134 -7.2390229745341 52.21 0.916
"755285" 2001-05-31 "Multi-Strategy" 17.0771155878126 22.9440909090909 1.49364679501655 56.66 0.799
"755286" 2001-06-30 "Multi-Strategy" 0.561690794653162 20.9404761904762 3.23792601472855 62 0.702
"755287" 2001-07-31 "Multi-Strategy" 0.548514581063057 22.3161904761905 1.3937285441948 223.69 0.595
"755288" 2001-08-31 "Multi-Strategy" 0.305455303110186 21.8617391304348 4.94891410333478 61.89 0.588
"755289" 2001-09-30 "Multi-Strategy" 1.40994855479945 35.0653333333333 8.9216233973161 336.96 1.037
"755290" 2001-10-31 "Multi-Strategy" 1.72697907068403 32.7213043478261 -1.85492153002679 170.72 0.798
"755291" 2001-11-30 "Multi-Strategy" 2.91845851904965 26.6309523809524 -5.80237489397794 116.56 0.839
"755292" 2001-12-31 "Multi-Strategy" 0.847891897223905 23.72 -0.559960237612329 181.41 0.775
"755293" 2002-01-31 "Multi-Strategy" 7.78002144486199 22.2528571428571 3.09890425264769 229.05 0.631
"755294" 2002-02-28 "Multi-Strategy" 0.564281979732603 22.8757894736842 0.996073704929365 221.66 0.589
"755295" 2002-03-31 "Multi-Strategy" 0.506196932031714 18.985 -4.24469114976961 138.6 0.647
"755296" 2002-04-30 "Multi-Strategy" 0.37317617987189 19.9004545454545 3.52203125358087 67.62 0.467
"755297" 2002-05-31 "Multi-Strategy" 0.448994084172928 20.0877272727273 0.0416214820552564 76.14 0.504
"755298" 2002-06-30 "Multi-Strategy" 1.51633775084542 25.271 6.20314987802825 129.79 0.768
"755299" 2002-07-31 "Multi-Strategy" 2.55345719225123 34.0495454545455 8.51070157852414 99.31 0.935
"755300" 2002-08-31 "Multi-Strategy" 0.747697305829402 33.7427272727273 -0.00397327550812962 64.35 0.842
"755301" 2002-09-30 "Multi-Strategy" 1.76194083091783 37.6475 11.1250905991221 135.82 0.947
"755302" 2002-10-31 "Multi-Strategy" 0.661005000730562 35.2430434782609 -7.27520018857216 65.57 0.914
"755303" 2002-11-30 "Multi-Strategy" 1.68088389534869 28.175 -5.25178593302293 99.26 0.651
"755304" 2002-12-31 "Multi-Strategy" 0.244814125656658 28.2104761904762 4.94990227614398 208.16 0.617
"755305" 2003-01-31 "Multi-Strategy" 0.350171280863014 27.4242857142857 3.12251093453167 126.75 0.552
"755306" 2003-02-28 "Multi-Strategy" 0.504202769845639 32.2184210526316 1.90415881627876 204.15 0.429
"755307" 2003-03-31 "Multi-Strategy" 0.482056762867506 30.6342857142857 0.56265142177073 170.18 0.363
"755308" 2003-04-30 "Multi-Strategy" 0.266522682883379 23.9919047619048 -8.63900361728388 141.38 0.036
"755309" 2003-05-31 "Multi-Strategy" 0.268602687093704 20.2395238095238 -5.45271006342047 78.81 -0.019
"755310" 2003-06-30 "Multi-Strategy" 1.66651073001262 20.362380952381 -1.56439289266355 69.28 -0.01
"755311" 2003-07-31 "Multi-Strategy" 14.8041171260267 19.1613636363636 -1.91879834593474 124.04 0.222
"755312" 2003-08-31 "Multi-Strategy" 8.70281830120339 19.2742857142857 -1.97616526616954 97.49 0.126
"755313" 2003-09-30 "Multi-Strategy" 0.226031160015941 19.532380952381 -0.476845858499278 83.49 -0.027
"755314" 2003-10-31 "Multi-Strategy" 8.03123408972425 18.0234782608696 -5.83373000997097 73.24 -0.135
"755315" 2003-11-30 "Multi-Strategy" 0.316593871236461 17.4010526315789 -1.38276755025153 118.51 -0.189
"755316" 2003-12-31 "Multi-Strategy" 0.242423918089808 16.8263636363636 -6.17805595997619 68.15 -0.176
"755317" 2004-01-31 "Multi-Strategy" 5.71706277494089 16.101 -1.54112926727124 18.15 -0.291
"755318" 2004-02-29 "Multi-Strategy" 3.77439765176586 15.9984210526316 -1.55461094813306 66.03 -0.473
"755319" 2004-03-31 "Multi-Strategy" 0.782297611612528 17.6873913043478 0.888131545653946 93.16 -0.446
"755320" 2004-04-30 "Multi-Strategy" 67.3380648164985 15.6985714285714 2.2187456628243 43.95 -0.268
"755321" 2004-05-31 "Multi-Strategy" 1.51498488432921 17.705 -0.672906184190331 25.29 -0.236
"755322" 2004-06-30 "Multi-Strategy" 4.46562821565342 15.3571428571429 -1.90749127683368 111.42 -0.274
"755323" 2004-07-31 "Multi-Strategy" 4.23630330432204 15.502380952381 3.34329712361436 70.61 -0.309
"755324" 2004-08-31 "Multi-Strategy" 0.507321924998442 16.6840909090909 -0.257061649031014 26.87 -0.416
"755325" 2004-09-30 "Multi-Strategy" 0.472372050532822 14.0809523809524 -1.77053721187494 37 -0.469
"755326" 2004-10-31 "Multi-Strategy" 0.297335164117057 14.9738095238095 -2.37025712379791 133.86 -0.487
"755327" 2004-11-30 "Multi-Strategy" 0.301396575069893 13.5771428571429 -5.09379154244716 43.85 -0.547
"755328" 2004-12-31 "Multi-Strategy" 0.672749422218006 12.4595454545455 -3.7257648320514 24.36 -0.596
"755329" 2005-01-31 "Multi-Strategy" 15.6679135065111 13.438 2.30822317869638 83.61 -0.638
"755330" 2005-02-28 "Multi-Strategy" 0.724245807452082 11.7089473684211 -3.00722195474242 43.62 -0.621
"755331" 2005-03-31 "Multi-Strategy" 16.1144241977157 13.1263636363636 2.16868657596692 83.11 -0.429
"755332" 2005-04-30 "Multi-Strategy" 4.21376757716051 14.4590476190476 2.39249329386092 148.21 -0.448
"755333" 2005-05-31 "Multi-Strategy" 25.7064776849544 13.967619047619 -1.51605226575723 69.66 -0.501
"755334" 2005-06-30 "Multi-Strategy" 8.71223384101443 11.8686363636364 -0.713260633816601 67.14 -0.521
"755335" 2005-07-31 "Multi-Strategy" 0.566356877330892 11.049 -3.4254487022692 35.3 -0.586
"755336" 2005-08-31 "Multi-Strategy" 0.492391774354491 12.9513043478261 -0.559013268359197 34.98 -0.496
"755337" 2005-09-30 "Multi-Strategy" 21.8413389649683 12.6280952380952 -2.46960387744632 71.1 -0.368
"755338" 2005-10-31 "Multi-Strategy" 4.83711155518037 14.937619047619 2.48580021138368 110.84 -0.332
"755339" 2005-11-30 "Multi-Strategy" 9.75594833441999 12.147619047619 -3.14369953429155 53.48 -0.329
"755340" 2005-12-31 "Multi-Strategy" 1.28029943646005 11.26 -2.14087567767734 127.04 -0.33
"755341" 2006-01-31 "Multi-Strategy" 0.45782397454623 12.036 -4.40770408061854 50.45 -0.468
"755342" 2006-02-28 "Multi-Strategy" 3.55411462903853 12.4710526315789 0.286548879314409 57.41 -0.543
"755343" 2006-03-31 "Multi-Strategy" 2.17517555212343 11.6939130434783 -1.95639241178173 31.92 -0.396
"755344" 2000-07-31 "Fixed Income Arbitrage" 0.854370849166617 19.893 2.9087871138009 72.25 0.948
"755345" 2000-08-31 "Fixed Income Arbitrage" 1.17743141729315 18.0886956521739 -3.15651289166723 26.27 0.79
"755346" 2000-09-30 "Fixed Income Arbitrage" 1.97117328398462 19.6875 5.40811815605818 140.95 0.941
"755347" 2000-10-31 "Fixed Income Arbitrage" 0.980606124035786 25.2 1.77031898226003 43.8 1.018
"755348" 2000-11-30 "Fixed Income Arbitrage" 0.830911271417707 26.3828571428571 6.16813478736297 167.48 1.164
"755349" 2000-12-31 "Fixed Income Arbitrage" 1.28973092255027 26.5305 -1.51273342676221 266.22 1.218
"755350" 2001-01-31 "Fixed Income Arbitrage" 1.07741378032757 24.9185714285714 -1.88077327138603 115.77 0.879
"755351" 2001-02-28 "Fixed Income Arbitrage" 1.35357449176588 23.4115789473684 8.54694740970663 173.46 0.865
"755352" 2001-03-31 "Fixed Income Arbitrage" 1.1538137695801 28.4968181818182 6.73331698713132 40.83 1.048
"755353" 2001-04-30 "Fixed Income Arbitrage" 2.05209616583187 28.134 -7.2390229745341 52.21 0.916
"755354" 2001-05-31 "Fixed Income Arbitrage" 1.59501511908748 22.9440909090909 1.49364679501655 56.66 0.799
"755355" 2001-06-30 "Fixed Income Arbitrage" 1.57479129215615 20.9404761904762 3.23792601472855 62 0.702
"755356" 2001-07-31 "Fixed Income Arbitrage" 1.46807938956258 22.3161904761905 1.3937285441948 223.69 0.595
"755357" 2001-08-31 "Fixed Income Arbitrage" 1.53678440160073 21.8617391304348 4.94891410333478 61.89 0.588
"755358" 2001-09-30 "Fixed Income Arbitrage" 2.32327192280549 35.0653333333333 8.9216233973161 336.96 1.037
"755359" 2001-10-31 "Fixed Income Arbitrage" 1.1538137695801 32.7213043478261 -1.85492153002679 170.72 0.798
"755360" 2001-11-30 "Fixed Income Arbitrage" 2.07890890868872 26.6309523809524 -5.80237489397794 116.56 0.839
"755361" 2001-12-31 "Fixed Income Arbitrage" 2.69651156564674 23.72 -0.559960237612329 181.41 0.775
"755362" 2002-01-31 "Fixed Income Arbitrage" 1.81435077546213 22.2528571428571 3.09890425264769 229.05 0.631
"755363" 2002-02-28 "Fixed Income Arbitrage" 1.70893058328621 22.8757894736842 0.996073704929365 221.66 0.589
"755364" 2002-03-31 "Fixed Income Arbitrage" 1.94809347867356 18.985 -4.24469114976961 138.6 0.647
"755365" 2002-04-30 "Fixed Income Arbitrage" 1.72921378718187 19.9004545454545 3.52203125358087 67.62 0.467
"755366" 2002-05-31 "Fixed Income Arbitrage" 2.32327192280549 20.0877272727273 0.0416214820552564 76.14 0.504
"755367" 2002-06-30 "Fixed Income Arbitrage" 4.92325610031565 25.271 6.20314987802825 129.79 0.768
"755368" 2002-07-31 "Fixed Income Arbitrage" 3.50817138545883 34.0495454545455 8.51070157852414 99.31 0.935
"755369" 2002-08-31 "Fixed Income Arbitrage" 1.4361743067886 33.7427272727273 -0.00397327550812962 64.35 0.842
"755370" 2002-09-30 "Fixed Income Arbitrage" 3.04114693639652 37.6475 11.1250905991221 135.82 0.947
"755371" 2002-10-31 "Fixed Income Arbitrage" 3.71435629102974 35.2430434782609 -7.27520018857216 65.57 0.914
"755372" 2002-11-30 "Fixed Income Arbitrage" 1.90463316237357 28.175 -5.25178593302293 99.26 0.651
"755373" 2002-12-31 "Fixed Income Arbitrage" 1.63119667962841 28.2104761904762 4.94990227614398 208.16 0.617
"755374" 2003-01-31 "Fixed Income Arbitrage" 1.63119667962841 27.4242857142857 3.12251093453167 126.75 0.552
"755375" 2003-02-28 "Fixed Income Arbitrage" 1.68902946707107 32.2184210526316 1.90415881627876 204.15 0.429
"755376" 2003-03-31 "Fixed Income Arbitrage" 1.81435077546213 30.6342857142857 0.56265142177073 170.18 0.363
"755377" 2003-04-30 "Fixed Income Arbitrage" 0.842192270555845 23.9919047619048 -8.63900361728388 141.38 0.036
"755378" 2003-05-31 "Fixed Income Arbitrage" 1.92695094963722 20.2395238095238 -5.45271006342047 78.81 -0.019
"755379" 2003-06-30 "Fixed Income Arbitrage" 0.68351588722279 20.362380952381 -1.56439289266355 69.28 -0.01
"755380" 2003-07-31 "Fixed Income Arbitrage" 2.72828267228342 19.1613636363636 -1.91879834593474 124.04 0.222
"755381" 2003-08-31 "Fixed Income Arbitrage" 2.85631319569285 19.2742857142857 -1.97616526616954 97.49 0.126
"755382" 2003-09-30 "Fixed Income Arbitrage" 1.59501511908748 19.532380952381 -0.476845858499278 83.49 -0.027
"755383" 2003-10-31 "Fixed Income Arbitrage" 1.38543145409219 18.0234782608696 -5.83373000997097 73.24 -0.135
"755384" 2003-11-30 "Fixed Income Arbitrage" 1.55470582273985 17.4010526315789 -1.38276755025153 118.51 -0.189
"755385" 2003-12-31 "Fixed Income Arbitrage" 1.23140651736003 16.8263636363636 -6.17805595997619 68.15 -0.176
"755386" 2004-01-31 "Fixed Income Arbitrage" 1.55470582273985 16.101 -1.54112926727124 18.15 -0.291
"755387" 2004-02-29 "Fixed Income Arbitrage" 2.85631319569285 15.9984210526316 -1.55461094813306 66.03 -0.473
"755388" 2004-03-31 "Fixed Income Arbitrage" 2.10449961124403 17.6873913043478 0.888131545653946 93.16 -0.446
"755389" 2004-04-30 "Fixed Income Arbitrage" 1.501286523749 15.6985714285714 2.2187456628243 43.95 -0.268
"755390" 2004-05-31 "Fixed Income Arbitrage" 2.44730799685976 17.705 -0.672906184190331 25.29 -0.236
"755391" 2004-06-30 "Fixed Income Arbitrage" 1.81435077546213 15.3571428571429 -1.90749127683368 111.42 -0.274
"755392" 2004-07-31 "Fixed Income Arbitrage" 1.85885296074998 15.502380952381 3.34329712361436 70.61 -0.309
"755393" 2004-08-31 "Fixed Income Arbitrage" 2.62550578465595 16.6840909090909 -0.257061649031014 26.87 -0.416
"755394" 2004-09-30 "Fixed Income Arbitrage" 1.81435077546213 14.0809523809524 -1.77053721187494 37 -0.469
"755395" 2004-10-31 "Fixed Income Arbitrage" 1.99917114935789 14.9738095238095 -2.37025712379791 133.86 -0.487
"755396" 2004-11-30 "Fixed Income Arbitrage" 1.63119667962841 13.5771428571429 -5.09379154244716 43.85 -0.547
"755397" 2004-12-31 "Fixed Income Arbitrage" 1.92695094963722 12.4595454545455 -3.7257648320514 24.36 -0.596
"755398" 2005-01-31 "Fixed Income Arbitrage" 3.47878376161636 13.438 2.30822317869638 83.61 -0.638
"755399" 2005-02-28 "Fixed Income Arbitrage" 2.96743656518926 11.7089473684211 -3.00722195474242 43.62 -0.621
"755400" 2000-10-31 "Global trading" 0.948778728617111 25.2 1.77031898226003 43.8 1.018
"755401" 2000-11-30 "Global trading" 0.589993466018849 26.3828571428571 6.16813478736297 167.48 1.164
"755402" 2000-12-31 "Global trading" 0.488516243832847 26.5305 -1.51273342676221 266.22 1.218
"755403" 2001-01-31 "Global trading" 1.15960003518323 24.9185714285714 -1.88077327138603 115.77 0.879
"755404" 2001-02-28 "Global trading" 1.77028465228407 23.4115789473684 8.54694740970663 173.46 0.865
"755405" 2001-03-31 "Global trading" 0.402268635344039 28.4968181818182 6.73331698713132 40.83 1.048
"755406" 2001-04-30 "Global trading" 1.92328766916861 28.134 -7.2390229745341 52.21 0.916
"755407" 2001-05-31 "Global trading" 1.70207524097333 22.9440909090909 1.49364679501655 56.66 0.799
"755408" 2001-06-30 "Global trading" 1.92328766916861 20.9404761904762 3.23792601472855 62 0.702
"755409" 2001-07-31 "Global trading" 2.13226331675633 22.3161904761905 1.3937285441948 223.69 0.595
"755410" 2001-08-31 "Global trading" 0.61192757081788 21.8617391304348 4.94891410333478 61.89 0.588
"755411" 2001-09-30 "Global trading" 2.18845380775875 35.0653333333333 8.9216233973161 336.96 1.037
"755412" 2001-10-31 "Global trading" 0.790931013801472 32.7213043478261 -1.85492153002679 170.72 0.798
"755413" 2001-11-30 "Global trading" 8.02087387438092 26.6309523809524 -5.80237489397794 116.56 0.839
"755414" 2001-12-31 "Global trading" 1.58681118059099 23.72 -0.559960237612329 181.41 0.775
"755415" 2002-01-31 "Global trading" 5.42433791569604 22.2528571428571 3.09890425264769 229.05 0.631
"755416" 2002-02-28 "Global trading" 3.08710978520027 22.8757894736842 0.996073704929365 221.66 0.589
"755417" 2002-03-31 "Global trading" 0.948778728617111 18.985 -4.24469114976961 138.6 0.647
"755418" 2002-04-30 "Global trading" 0.754376750683554 19.9004545454545 3.52203125358087 67.62 0.467
"755419" 2002-05-31 "Global trading" 0.489227812059675 20.0877272727273 0.0416214820552564 76.14 0.504
"755420" 2002-06-30 "Global trading" 0.344781564531694 25.271 6.20314987802825 129.79 0.768
"755421" 2002-07-31 "Global trading" 0.963817692241458 34.0495454545455 8.51070157852414 99.31 0.935
"755422" 2002-08-31 "Global trading" 0.872998213142946 33.7427272727273 -0.00397327550812962 64.35 0.842
"755423" 2002-09-30 "Global trading" 0.516906581366566 37.6475 11.1250905991221 135.82 0.947
"755424" 2002-10-31 "Global trading" 1.93982524055189 35.2430434782609 -7.27520018857216 65.57 0.914
"755425" 2002-11-30 "Global trading" 2.28100913859635 28.175 -5.25178593302293 99.26 0.651
"755426" 2002-12-31 "Global trading" 0.544380216620604 28.2104761904762 4.94990227614398 208.16 0.617
"755427" 2003-01-31 "Global trading" 0.418164627104303 27.4242857142857 3.12251093453167 126.75 0.552
"755428" 2003-02-28 "Global trading" 0.548488598840342 32.2184210526316 1.90415881627876 204.15 0.429
"755429" 2003-03-31 "Global trading" 9.42684353245895 30.6342857142857 0.56265142177073 170.18 0.363
"755430" 2003-04-30 "Global trading" 0.860513637317751 23.9919047619048 -8.63900361728388 141.38 0.036
"755431" 2003-05-31 "Global trading" 0.401885664135671 20.2395238095238 -5.45271006342047 78.81 -0.019
"755432" 2003-06-30 "Global trading" 3.57494951007456 20.362380952381 -1.56439289266355 69.28 -0.01
"755433" 2003-07-31 "Global trading" 4.00286711724423 19.1613636363636 -1.91879834593474 124.04 0.222
"755434" 2003-08-31 "Global trading" 4.0550247645457 19.2742857142857 -1.97616526616954 97.49 0.126
"755435" 2003-09-30 "Global trading" 1.98835428302999 19.532380952381 -0.476845858499278 83.49 -0.027
"755436" 2003-10-31 "Global trading" 0.663553954380018 18.0234782608696 -5.83373000997097 73.24 -0.135
"755437" 2003-11-30 "Global trading" 1.56054457732466 17.4010526315789 -1.38276755025153 118.51 -0.189
"755438" 2003-12-31 "Global trading" 0.651834461996635 16.8263636363636 -6.17805595997619 68.15 -0.176
"755439" 2004-01-31 "Global trading" 1.413764659447 16.101 -1.54112926727124 18.15 -0.291
"755440" 2004-02-29 "Global trading" 0.527653001690606 15.9984210526316 -1.55461094813306 66.03 -0.473
"755441" 2004-03-31 "Global trading" 3.34839589790372 17.6873913043478 0.888131545653946 93.16 -0.446
"755442" 2004-04-30 "Global trading" 4.73766406667898 15.6985714285714 2.2187456628243 43.95 -0.268
"755443" 2004-05-31 "Global trading" 1.86680313665848 17.705 -0.672906184190331 25.29 -0.236
"755444" 2004-06-30 "Global trading" 2.92439047720386 15.3571428571429 -1.90749127683368 111.42 -0.274
"755445" 2004-07-31 "Global trading" 1.80140141780011 15.502380952381 3.34329712361436 70.61 -0.309
"755446" 2004-08-31 "Global trading" 3.70152224733204 16.6840909090909 -0.257061649031014 26.87 -0.416
"755447" 2004-09-30 "Global trading" 0.572021024339886 14.0809523809524 -1.77053721187494 37 -0.469
"755448" 2004-10-31 "Global trading" 2.49366528018768 14.9738095238095 -2.37025712379791 133.86 -0.487
"755449" 2004-11-30 "Global trading" 0.411107979841007 13.5771428571429 -5.09379154244716 43.85 -0.547
"755450" 2004-12-31 "Global trading" 1.85914907154845 12.4595454545455 -3.7257648320514 24.36 -0.596
"755451" 2005-01-31 "Global trading" 5.72442428165084 13.438 2.30822317869638 83.61 -0.638
"755452" 2005-02-28 "Global trading" 0.85149304438228 11.7089473684211 -3.00722195474242 43.62 -0.621
"755453" 2005-03-31 "Global trading" 0.803900042393261 13.1263636363636 2.16868657596692 83.11 -0.429
"755454" 2005-04-30 "Global trading" 3.08710978520027 14.4590476190476 2.39249329386092 148.21 -0.448
"755455" 2005-05-31 "Global trading" 0.897226209813027 13.967619047619 -1.51605226575723 69.66 -0.501
"755456" 2005-06-30 "Global trading" 1.23457210876365 11.8686363636364 -0.713260633816601 67.14 -0.521
"755457" 2005-07-31 "Global trading" 2.50342360681715 11.049 -3.4254487022692 35.3 -0.586
"755458" 2005-08-31 "Global trading" 0.970601103712085 12.9513043478261 -0.559013268359197 34.98 -0.496
"755459" 2005-09-30 "Global trading" 1.2816503106499 12.6280952380952 -2.46960387744632 71.1 -0.368
"755460" 2005-10-31 "Global trading" 1.42538862036269 14.937619047619 2.48580021138368 110.84 -0.332
"755461" 2005-11-30 "Global trading" 0.592507308307539 12.147619047619 -3.14369953429155 53.48 -0.329
"755462" 2005-12-31 "Global trading" 3.04051746546906 11.26 -2.14087567767734 127.04 -0.33
"755463" 2006-01-31 "Global trading" 1.64668610730951 12.036 -4.40770408061854 50.45 -0.468
"755464" 2006-02-28 "Global trading" 3.48708830323208 12.4710526315789 0.286548879314409 57.41 -0.543
"755465" 2006-03-31 "Global trading" 1.85914907154845 11.6939130434783 -1.95639241178173 31.92 -0.396
"755466" 2006-04-30 "Global trading" 0.71156243634643 11.8473684210526 -2.86988912183565 71.12 -0.361
"755467" 2006-05-31 "Global trading" 1.07175857617612 14.4545454545455 3.72350340472875 102.87 -0.229
"755468" 2006-06-30 "Global trading" 4.5135179708336 16.9186363636364 0.174853998423903 136.32 -0.125
"755469" 2006-07-31 "Global trading" 2.58819752569632 15.326 -0.552982194564272 85.5 -0.269
"755470" 2006-08-31 "Global trading" 0.521726485588968 13.3517391304348 -2.38383162564524 38.02 -0.387
"755471" 2006-09-30 "Global trading" 0.942864822902902 12.1845 -1.06676714215907 53.98 -0.334
"755472" 2006-10-31 "Global trading" 1.221010144041 11.3063636363636 -3.6085011446313 38.38 -0.48
"755473" 2006-11-30 "Global trading" 1.12449299407706 10.817619047619 -2.26575380589012 110.48 -0.477
"755474" 2006-12-31 "Global trading" 0.638594561187604 10.9645 -1.95249201809278 155.94 -0.467
"755475" 2007-01-31 "Global trading" 1.17250055769266 11.0425 -1.12255641429032 110.31 -0.549
"755476" 2007-02-28 "Global trading" 4.75709435597106 11.1552631578947 0.652699049213716 50.63 -0.514
"755477" 2007-03-31 "Global trading" 5.83066575294284 15.1627272727273 -1.59288532245511 55.33 -0.477
"755478" 2007-04-30 "Global trading" 0.98128114796892 12.933 -4.20550779596362 32.94 -0.458
"755479" 2007-05-31 "Global trading" 0.688685148224484 13.2977272727273 -2.47239932566896 42.02 -0.375
"755480" 2007-06-30 "Global trading" 0.631949802244764 14.947619047619 0.897474195529525 29.7 -0.139
"755481" 2007-07-31 "Global trading" 9.8324362543396 17.2733333333333 2.28094810155021 21.01 0.097
"755482" 2007-08-31 "Global trading" 8.11521167117339 25.0260869565217 0.269892087870112 65.25 0.808
"755483" 2007-09-30 "Global trading" 2.14173001239308 22.1989473684211 -4.61012368843194 39.77 0.634
"755484" 2007-10-31 "Global trading" 0.569397255360716 19.115652173913 -2.98578088806398 85.65 0.366
"755485" 2007-11-30 "Global trading" 2.54505014467896 25.582380952381 4.24459580670146 70.77 1.261
"755486" 2007-12-31 "Global trading" 0.743800343705948 21.651 1.37428908055038 127.28 0.905
"755487" 2008-01-31 "Global trading" 0.466425234440351 25.8161904761905 7.70750055230259 224.7 0.763
"755488" 2008-02-29 "Global trading" 0.347654215063929 25.456 0.735569913240126 142.87 0.922
"755489" 2008-03-31 "Global trading" 5.87597240548054 27.1035 1.24742367198878 76 1.13
"755490" 2008-04-30 "Global trading" 1.19802992703528 21.5627272727273 -4.98016213963656 80.74 1.045
"755491" 2008-05-31 "Global trading" 0.556003014748353 18.3033333333333 -1.10922021911374 70.58 0.72
"755492" 2008-06-30 "Global trading" 0.844979936641325 22.1104761904762 8.1008647686413 84.01 1.059
"755493" 2008-07-31 "Global trading" 6.10013095810694 24.3213636363636 2.52687163591937 65.51 1.199
"755494" 2008-08-31 "Global trading" 19.0332760635447 20.6957142857143 1.5975719598829 96.96 1.11
"755495" 2008-09-30 "Global trading" 1.84235567726122 30.2385714285714 12.0771973395099 626.03 3.819
"755496" 2008-10-31 "Global trading" 0.573856093988554 61.1773913043478 19.0451463622348 215.88 4.724
"755497" 2008-11-30 "Global trading" 0.453705975535538 62.6394736842105 6.71917847572982 270.26 4.407
"755498" 2008-12-31 "Global trading" 0.875532872222179 52.405 -3.05736421607165 208.04 3.313
"755499" 2009-01-31 "Global trading" 5.49047666103106 44.683 8.8455444640773 174.89 3.032
"755500" 2009-02-28 "Global trading" 1.64668610730951 45.5705263157895 10.4865484778148 204.86 2.924
"755501" 2009-03-31 "Global trading" 2.58819752569632 44.7954545454545 -7.2387372929549 212.96 2.513
"755502" 2009-04-30 "Global trading" 1.88241229508258 38.0638095238095 -10.9050242419425 130.17 2.101
"755503" 2009-05-31 "Global trading" 0.441274756068447 31.978 -8.62002743484225 110.96 1.551
"755504" 2009-06-30 "Global trading" 5.49047666103106 29.1404545454545 0.614018086523356 85.78 1.143
"755505" 2009-07-31 "Global trading" 0.974401485694045 26.1627272727273 -8.3714711300682 353.57 0.791
"755506" 2009-08-31 "Global trading" 1.60365664243045 25.3371428571429 -3.90963222886175 49.01 0.482
"755507" 2009-09-30 "Global trading" 1.73978904142132 24.9266666666667 -3.81227322427526 96.76 0.11
"755508" 2009-10-31 "Global trading" 1.51278476095489 24.2522727272727 1.84696335798612 94.64 0.085
"755509" 2009-11-30 "Global trading" 0.61192757081788 23.7835 -3.87255123534357 158.42 -0.161
"755510" 2009-12-31 "Global trading" 4.41901879457219 21.2395454545455 -1.69372336286898 158.19 -0.184
"755511" 2010-01-31 "Global trading" 3.53188350032709 20.6431578947368 4.187620028961 174.05 -0.282
"755512" 2010-02-28 "Global trading" 1.31343009195008 22.54 -1.23363497588735 204.83 -0.34
"755513" 2010-03-31 "Global trading" 0.682947618221723 17.7673913043478 -5.92774681739413 89.89 -0.417
"755514" 2010-04-30 "Global trading" 1.18430888358436 17.4242857142857 0.163761005555871 70.76 -0.458
"755515" 2010-05-31 "Global trading" 17.1127660784499 31.9295 9.90877416641916 221.3 0.106
"755516" 2010-06-30 "Global trading" 2.29050047372372 29.9163636363636 3.56343437355585 190.92 -0.052
"755517" 2010-07-31 "Global trading" 2.42925560374817 25.5652380952381 -8.01893360657547 202.13 -0.355
"755518" 2010-08-31 "Global trading" 0.65778356352308 24.7459090909091 3.92300675837862 214.97 -0.38
"755519" 2010-09-30 "Global trading" 0.48046970983307 22.517619047619 -9.11400861849598 153.17 -0.597
"755520" 2010-10-31 "Global trading" 0.549939896375158 20.3733333333333 -3.64927229955378 298.32 -0.626
"755521" 2010-11-30 "Global trading" 13.7570168963784 20.0957142857143 2.34555638646209 163.66 -0.51
"755522" 2010-12-31 "Global trading" 0.356114500954568 17.5695454545455 -7.24832810806009 180.76 -0.539
"755523" 2011-01-31 "Global trading" 1.62513824967148 17.3155 -2.18831611684041 114.06 -0.612
"755524" 2011-02-28 "Global trading" 0.713208519018351 17.43 -3.33036970895577 84.82 -0.632
"755525" 2011-03-31 "Global trading" 12.7225889332193 20.7234782608696 1.23715733471831 81.91 -0.646
"755526" 2011-04-30 "Global trading" 0.719611020511175 16.244 -4.02232335149914 75.96 -0.812
"755527" 2011-05-31 "Global trading" 10.4079892840008 16.9114285714286 2.44941020581584 71.4 -0.799
"755528" 2011-06-30 "Global trading" 8.62217969480479 19.1531818181818 1.72928384394883 128.68 -0.677
"755529" 2011-07-31 "Global trading" 0.551909438234913 19.2275 1.88764571636335 320.02 -0.701
"755530" 2011-08-31 "Global trading" 1.20249593016445 35.0291304347826 7.26080238642508 152.92 -0.31
"755531" 2011-09-30 "Global trading" 3.53188350032709 36.53 8.8471661724008 106.29 -0.079
"755532" 2011-10-31 "Global trading" 17.3280188184389 32.8290476190476 -10.2558273290069 106.27 -0.279
"755533" 2011-11-30 "Global trading" 1.53446085973358 31.9419047619048 2.68562453174906 90.16 -0.225
"755534" 2011-12-31 "Global trading" 2.89197697697514 25.047619047619 0.169592538941285 193.99 -0.377
"755535" 2012-01-31 "Global trading" 1.49990121133459 20.228 -4.92975194381847 92.52 -0.686
"755536" 2012-02-29 "Global trading" 2.09256103638665 18.4205 -4.66002736736579 51.9 -0.801
"755537" 2012-03-31 "Global trading" 6.46602812733135 16.1672727272727 -1.02339226315141 82.22 -0.81
"755538" 2012-04-30 "Global trading" 2.52490482773202 17.823 1.37346409443213 111.81 -0.894
"755539" 2012-05-31 "Global trading" 0.472810414570308 21.0018181818182 8.99125264395193 108.36 -0.697
"755540" 2012-06-30 "Global trading" 15.800588028466 21.1309523809524 -4.93111251692997 222.24 -0.827
"755541" 2012-07-31 "Global trading" 0.491163717953667 17.5652380952381 -1.20197521113266 109.48 -0.969
"755542" 2012-08-31 "Global trading" 3.34839589790372 15.6895652173913 -2.2900775566962 259.97 -1.03
"755543" 2001-09-30 "Fixed Income Arbitrage" 2.38180599179167 35.0653333333333 8.9216233973161 336.96 1.037
"755544" 2001-10-31 "Fixed Income Arbitrage" 1.07741378032757 32.7213043478261 -1.85492153002679 170.72 0.798
"755545" 2001-11-30 "Fixed Income Arbitrage" 2.05209616583187 26.6309523809524 -5.80237489397794 116.56 0.839
"755546" 2001-12-31 "Fixed Income Arbitrage" 2.72828267228342 23.72 -0.559960237612329 181.41 0.775
"755547" 2002-01-31 "Fixed Income Arbitrage" 1.81435077546213 22.2528571428571 3.09890425264769 229.05 0.631
"755548" 2002-02-28 "Fixed Income Arbitrage" 1.70893058328621 22.8757894736842 0.996073704929365 221.66 0.589
"755549" 2002-03-31 "Fixed Income Arbitrage" 1.92695094963722 18.985 -4.24469114976961 138.6 0.647
"755550" 2002-04-30 "Fixed Income Arbitrage" 2.10449961124403 19.9004545454545 3.52203125358087 67.62 0.467
"755551" 2002-05-31 "Fixed Income Arbitrage" 2.29481091639707 20.0877272727273 0.0416214820552564 76.14 0.504
"755552" 2002-06-30 "Fixed Income Arbitrage" 4.69699958360796 25.271 6.20314987802825 129.79 0.768
"755553" 2002-07-31 "Fixed Income Arbitrage" 3.53601640629757 34.0495454545455 8.51070157852414 99.31 0.935
"755554" 2002-08-31 "Fixed Income Arbitrage" 1.42022579416132 33.7427272727273 -0.00397327550812962 64.35 0.842
"755555" 2002-09-30 "Fixed Income Arbitrage" 3.04114693639652 37.6475 11.1250905991221 135.82 0.947
"755556" 2002-10-31 "Fixed Income Arbitrage" 3.59644484884904 35.2430434782609 -7.27520018857216 65.57 0.914
"755557" 2002-11-30 "Fixed Income Arbitrage" 1.70893058328621 28.175 -5.25178593302293 99.26 0.651
"755558" 2002-12-31 "Fixed Income Arbitrage" 1.53678440160073 28.2104761904762 4.94990227614398 208.16 0.617
"755559" 2003-01-31 "Fixed Income Arbitrage" 1.57479129215615 27.4242857142857 3.12251093453167 126.75 0.552
"755560" 2003-02-28 "Fixed Income Arbitrage" 1.63119667962841 32.2184210526316 1.90415881627876 204.15 0.429
"755561" 2003-03-31 "Fixed Income Arbitrage" 1.77127497708993 30.6342857142857 0.56265142177073 170.18 0.363
"755562" 2003-04-30 "Fixed Income Arbitrage" 0.836768874145858 23.9919047619048 -8.63900361728388 141.38 0.036
"755563" 2003-05-31 "Fixed Income Arbitrage" 1.90463316237357 20.2395238095238 -5.45271006342047 78.81 -0.019
"755564" 2003-06-30 "Fixed Income Arbitrage" 0.686745451164998 20.362380952381 -1.56439289266355 69.28 -0.01
"755565" 2003-07-31 "Fixed Income Arbitrage" 2.89329799706256 19.1613636363636 -1.91879834593474 124.04 0.222
"755566" 2003-08-31 "Fixed Income Arbitrage" 2.89329799706256 19.2742857142857 -1.97616526616954 97.49 0.126
"755567" 2003-09-30 "Fixed Income Arbitrage" 1.61334144920338 19.532380952381 -0.476845858499278 83.49 -0.027
"755568" 2003-10-31 "Fixed Income Arbitrage" 1.38543145409219 18.0234782608696 -5.83373000997097 73.24 -0.135
"755569" 2003-11-30 "Fixed Income Arbitrage" 1.65087728455266 17.4010526315789 -1.38276755025153 118.51 -0.189
"755570" 2003-12-31 "Fixed Income Arbitrage" 1.23140651736003 16.8263636363636 -6.17805595997619 68.15 -0.176
"755571" 2004-01-31 "Fixed Income Arbitrage" 1.57479129215615 16.101 -1.54112926727124 18.15 -0.291
"755572" 2004-02-29 "Fixed Income Arbitrage" 2.89329799706256 15.9984210526316 -1.55461094813306 66.03 -0.473
"755573" 2004-03-31 "Fixed Income Arbitrage" 2.15788917112368 17.6873913043478 0.888131545653946 93.16 -0.446
"755574" 2004-04-30 "Fixed Income Arbitrage" 1.51816387357585 15.6985714285714 2.2187456628243 43.95 -0.268
"755575" 2004-05-31 "Fixed Income Arbitrage" 2.47588948445182 17.705 -0.672906184190331 25.29 -0.236
"755576" 2004-06-30 "Fixed Income Arbitrage" 1.81435077546213 15.3571428571429 -1.90749127683368 111.42 -0.274
"755577" 2004-07-31 "Fixed Income Arbitrage" 1.85885296074998 15.502380952381 3.34329712361436 70.61 -0.309
"755578" 2004-08-31 "Fixed Income Arbitrage" 2.69651156564674 16.6840909090909 -0.257061649031014 26.87 -0.416
"755579" 2004-09-30 "Fixed Income Arbitrage" 1.85885296074998 14.0809523809524 -1.77053721187494 37 -0.469
"755580" 2004-10-31 "Fixed Income Arbitrage" 2.02561888040842 14.9738095238095 -2.37025712379791 133.86 -0.487
"755581" 2004-11-30 "Fixed Income Arbitrage" 1.63119667962841 13.5771428571429 -5.09379154244716 43.85 -0.547
"755582" 2004-12-31 "Fixed Income Arbitrage" 1.94809347867356 12.4595454545455 -3.7257648320514 24.36 -0.596
"755583" 2005-01-31 "Fixed Income Arbitrage" 3.47878376161636 13.438 2.30822317869638 83.61 -0.638
"755584" 2005-02-28 "Fixed Income Arbitrage" 2.89329799706256 11.7089473684211 -3.00722195474242 43.62 -0.621
"755585" 2000-11-30 "Multi-Strategy" 2.86450530400315 26.3828571428571 6.16813478736297 167.48 1.164
"755586" 2000-12-31 "Multi-Strategy" 2.88588706776019 26.5305 -1.51273342676221 266.22 1.218
"755587" 2001-01-31 "Multi-Strategy" 0.653286294049918 24.9185714285714 -1.88077327138603 115.77 0.879
"755588" 2001-02-28 "Multi-Strategy" 2.45101742933929 23.4115789473684 8.54694740970663 173.46 0.865
"755589" 2001-03-31 "Multi-Strategy" 0.531492398878691 28.4968181818182 6.73331698713132 40.83 1.048
"755590" 2001-04-30 "Multi-Strategy" 0.451295388486501 28.134 -7.2390229745341 52.21 0.916
"755591" 2001-05-31 "Multi-Strategy" 0.970543651985606 22.9440909090909 1.49364679501655 56.66 0.799
"755592" 2001-06-30 "Multi-Strategy" 1.75257976397834 20.9404761904762 3.23792601472855 62 0.702
"755593" 2001-07-31 "Multi-Strategy" 0.469293099044715 22.3161904761905 1.3937285441948 223.69 0.595
"755594" 2001-08-31 "Multi-Strategy" 0.704545148151636 21.8617391304348 4.94891410333478 61.89 0.588
"755595" 2001-09-30 "Multi-Strategy" 0.60511041593664 35.0653333333333 8.9216233973161 336.96 1.037
"755596" 2001-10-31 "Multi-Strategy" 0.444694473075677 32.7213043478261 -1.85492153002679 170.72 0.798
"755597" 2001-11-30 "Multi-Strategy" 5.82893382591429 26.6309523809524 -5.80237489397794 116.56 0.839
"755598" 2001-12-31 "Multi-Strategy" 2.05228543161381 23.72 -0.559960237612329 181.41 0.775
"755599" 2002-01-31 "Multi-Strategy" 0.850483752949141 22.2528571428571 3.09890425264769 229.05 0.631
"755600" 2002-02-28 "Multi-Strategy" 1.50922262893556 22.8757894736842 0.996073704929365 221.66 0.589
"755601" 2002-03-31 "Multi-Strategy" 7.92539747849393 18.985 -4.24469114976961 138.6 0.647
"755602" 2002-04-30 "Multi-Strategy" 0.545062358024852 19.9004545454545 3.52203125358087 67.62 0.467
"755603" 2002-05-31 "Multi-Strategy" 0.623221946407685 20.0877272727273 0.0416214820552564 76.14 0.504
"755604" 2002-06-30 "Multi-Strategy" 0.587918767533277 25.271 6.20314987802825 129.79 0.768
"755605" 2002-07-31 "Multi-Strategy" 1.5228788702191 34.0495454545455 8.51070157852414 99.31 0.935
"755606" 2002-08-31 "Multi-Strategy" 0.72251462527699 33.7427272727273 -0.00397327550812962 64.35 0.842
"755607" 2002-09-30 "Multi-Strategy" 1.36783300677371 37.6475 11.1250905991221 135.82 0.947
"755608" 2002-10-31 "Multi-Strategy" 0.745165699993358 35.2430434782609 -7.27520018857216 65.57 0.914
"755609" 2002-11-30 "Multi-Strategy" 1.41656636086541 28.175 -5.25178593302293 99.26 0.651
"755610" 2002-12-31 "Multi-Strategy" 0.82624560216083 28.2104761904762 4.94990227614398 208.16 0.617
"755611" 2003-01-31 "Multi-Strategy" 0.647430141884065 27.4242857142857 3.12251093453167 126.75 0.552
"755612" 2003-02-28 "Multi-Strategy" 0.643169006497349 32.2184210526316 1.90415881627876 204.15 0.429
"755613" 2003-03-31 "Multi-Strategy" 0.615671235091617 30.6342857142857 0.56265142177073 170.18 0.363
"755614" 2003-04-30 "Multi-Strategy" 1.00174302952486 23.9919047619048 -8.63900361728388 141.38 0.036
"755615" 2003-05-31 "Multi-Strategy" 0.647430141884065 20.2395238095238 -5.45271006342047 78.81 -0.019
"755616" 2003-06-30 "Multi-Strategy" 3.86435404235541 20.362380952381 -1.56439289266355 69.28 -0.01
"755617" 2003-07-31 "Multi-Strategy" 11.5023953999055 19.1613636363636 -1.91879834593474 124.04 0.222
"755618" 2003-08-31 "Multi-Strategy" 0.930307702354506 19.2742857142857 -1.97616526616954 97.49 0.126
"755619" 2003-09-30 "Multi-Strategy" 0.590278852296565 19.532380952381 -0.476845858499278 83.49 -0.027
"755620" 2003-10-31 "Multi-Strategy" 0.582841019884364 18.0234782608696 -5.83373000997097 73.24 -0.135
"755621" 2003-11-30 "Multi-Strategy" 0.775537722959594 17.4010526315789 -1.38276755025153 118.51 -0.189
"755622" 2003-12-31 "Multi-Strategy" 0.767378721230414 16.8263636363636 -6.17805595997619 68.15 -0.176
"755623" 2004-01-31 "Multi-Strategy" 0.687650005173061 16.101 -1.54112926727124 18.15 -0.291
"755624" 2004-02-29 "Multi-Strategy" 1.08409763109299 15.9984210526316 -1.55461094813306 66.03 -0.473
"755625" 2004-03-31 "Multi-Strategy" 6.41596494773153 17.6873913043478 0.888131545653946 93.16 -0.446
"755626" 2004-04-30 "Multi-Strategy" 0.718801202852358 15.6985714285714 2.2187456628243 43.95 -0.268
"755627" 2004-05-31 "Multi-Strategy" 1.59240941905416 17.705 -0.672906184190331 25.29 -0.236
"755628" 2004-06-30 "Multi-Strategy" 1.59240941905416 15.3571428571429 -1.90749127683368 111.42 -0.274
"755629" 2004-07-31 "Multi-Strategy" 0.870861277581252 15.502380952381 3.34329712361436 70.61 -0.309
"755630" 2004-08-31 "Multi-Strategy" 0.684460343453606 16.6840909090909 -0.257061649031014 26.87 -0.416
"755631" 2004-09-30 "Multi-Strategy" 1.82115502784878 14.0809523809524 -1.77053721187494 37 -0.469
"755632" 2004-10-31 "Multi-Strategy" 1.87481515095276 14.9738095238095 -2.37025712379791 133.86 -0.487
"755633" 2004-11-30 "Multi-Strategy" 1.85547655350274 13.5771428571429 -5.09379154244716 43.85 -0.547
"755634" 2004-12-31 "Multi-Strategy" 2.21119506356412 12.4595454545455 -3.7257648320514 24.36 -0.596
"755635" 2005-01-31 "Multi-Strategy" 2.73493893701511 13.438 2.30822317869638 83.61 -0.638
"755636" 2005-02-28 "Multi-Strategy" 1.65799715977251 11.7089473684211 -3.00722195474242 43.62 -0.621
"755637" 2005-03-31 "Multi-Strategy" 1.95521323106628 13.1263636363636 2.16868657596692 83.11 -0.429
"755638" 2005-04-30 "Multi-Strategy" 2.72319319219496 14.4590476190476 2.39249329386092 148.21 -0.448
"755639" 2005-05-31 "Multi-Strategy" 2.61745960458395 13.967619047619 -1.51605226575723 69.66 -0.501
"755640" 2005-06-30 "Multi-Strategy" 3.34186034171088 11.8686363636364 -0.713260633816601 67.14 -0.521
"755641" 2005-07-31 "Multi-Strategy" 1.7598964501059 11.049 -3.4254487022692 35.3 -0.586
"755642" 2005-08-31 "Multi-Strategy" 2.68844532784071 12.9513043478261 -0.559013268359197 34.98 -0.496
"755643" 2005-09-30 "Multi-Strategy" 1.9934344118166 12.6280952380952 -2.46960387744632 71.1 -0.368
"755644" 2005-10-31 "Multi-Strategy" 1.73451410374819 14.937619047619 2.48580021138368 110.84 -0.332
"755645" 2005-11-30 "Multi-Strategy" 2.79601379838654 12.147619047619 -3.14369953429155 53.48 -0.329
"755646" 2005-12-31 "Multi-Strategy" 1.65799715977251 11.26 -2.14087567767734 127.04 -0.33
"755647" 2006-01-31 "Multi-Strategy" 2.82346079813619 12.036 -4.40770408061854 50.45 -0.468
"755648" 2006-02-28 "Multi-Strategy" 6.77953900500311 12.4710526315789 0.286548879314409 57.41 -0.543
"755649" 2006-03-31 "Multi-Strategy" 2.33979065981813 11.6939130434783 -1.95639241178173 31.92 -0.396
"755650" 2006-04-30 "Multi-Strategy" 0.412115615028451 11.8473684210526 -2.86988912183565 71.12 -0.361
"755651" 2006-05-31 "Multi-Strategy" 1.19949868922315 14.4545454545455 3.72350340472875 102.87 -0.229
"755652" 2006-06-30 "Multi-Strategy" 0.85797183699055 16.9186363636364 0.174853998423903 136.32 -0.125
"755653" 2006-07-31 "Multi-Strategy" 1.10130335415473 15.326 -0.552982194564272 85.5 -0.269
"755654" 2006-08-31 "Multi-Strategy" 4.9368675814665 13.3517391304348 -2.38383162564524 38.02 -0.387
"755655" 2006-09-30 "Multi-Strategy" 2.56538185893516 12.1845 -1.06676714215907 53.98 -0.334
"755656" 2006-10-31 "Multi-Strategy" 1.11382358220384 11.3063636363636 -3.6085011446313 38.38 -0.48
"755657" 2006-11-30 "Multi-Strategy" 3.81093184928122 10.817619047619 -2.26575380589012 110.48 -0.477
"755658" 2006-12-31 "Multi-Strategy" 1.18416883169198 10.9645 -1.95249201809278 155.94 -0.467
"755659" 2007-01-31 "Multi-Strategy" 1.82115502784878 11.0425 -1.12255641429032 110.31 -0.549
"755660" 2007-02-28 "Multi-Strategy" 1.37907868824695 11.1552631578947 0.652699049213716 50.63 -0.514
"755661" 2007-03-31 "Multi-Strategy" 0.758981998595051 15.1627272727273 -1.59288532245511 55.33 -0.477
"755662" 2007-04-30 "Multi-Strategy" 2.2571221034459 12.933 -4.20550779596362 32.94 -0.458
"755663" 2007-05-31 "Multi-Strategy" 1.788521041316 13.2977272727273 -2.47239932566896 42.02 -0.375
"755664" 2007-06-30 "Multi-Strategy" 0.95632708000966 14.947619047619 0.897474195529525 29.7 -0.139
"755665" 2007-07-31 "Multi-Strategy" 1.23702046329161 17.2733333333333 2.28094810155021 21.01 0.097
"755666" 2007-08-31 "Multi-Strategy" 10.0285830166106 25.0260869565217 0.269892087870112 65.25 0.808
"755667" 2007-09-30 "Multi-Strategy" 0.509572137659286 22.1989473684211 -4.61012368843194 39.77 0.634
"755668" 2007-10-31 "Multi-Strategy" 1.26159383639563 19.115652173913 -2.98578088806398 85.65 0.366
"755669" 2007-11-30 "Multi-Strategy" 0.513792358435343 25.582380952381 4.24459580670146 70.77 1.261
"755670" 2007-12-31 "Multi-Strategy" 2.03344093365546 21.651 1.37428908055038 127.28 0.905
"755671" 2008-01-31 "Multi-Strategy" 0.636544394220156 25.8161904761905 7.70750055230259 224.7 0.763
"755672" 2008-02-29 "Multi-Strategy" 7.38966673379647 25.456 0.735569913240126 142.87 0.922
"755673" 2008-03-31 "Multi-Strategy" 90.3400874251553 27.1035 1.24742367198878 76 1.13
"755674" 2008-04-30 "Multi-Strategy" 0.39029180756269 21.5627272727273 -4.98016213963656 80.74 1.045
"755675" 2008-05-31 "Multi-Strategy" 0.930307702354506 18.3033333333333 -1.10922021911374 70.58 0.72
"755676" 2008-06-30 "Multi-Strategy" 5.85583957279171 22.1104761904762 8.1008647686413 84.01 1.059
"755677" 2008-07-31 "Multi-Strategy" 8.88995171828126 24.3213636363636 2.52687163591937 65.51 1.199
"755678" 2008-08-31 "Multi-Strategy" 6.45412012422526 20.6957142857143 1.5975719598829 96.96 1.11
"755679" 2008-09-30 "Multi-Strategy" 173.439775805425 30.2385714285714 12.0771973395099 626.03 3.819
"755680" 2008-10-31 "Multi-Strategy" 239.372075808983 61.1773913043478 19.0451463622348 215.88 4.724
"755681" 2008-11-30 "Multi-Strategy" 26.4100016732386 62.6394736842105 6.71917847572982 270.26 4.407
"755682" 2008-12-31 "Multi-Strategy" 1.82115502784878 52.405 -3.05736421607165 208.04 3.313
"755683" 2009-01-31 "Multi-Strategy" 3.08359511746679 44.683 8.8455444640773 174.89 3.032
"755684" 2009-02-28 "Multi-Strategy" 1.14575405503866 45.5705263157895 10.4865484778148 204.86 2.924
"755685" 2009-03-31 "Multi-Strategy" 2.13803078438656 44.7954545454545 -7.2387372929549 212.96 2.513
"755686" 2009-04-30 "Multi-Strategy" 0.580437437849975 38.0638095238095 -10.9050242419425 130.17 2.101
"755687" 2009-05-31 "Multi-Strategy" 0.451295388486501 31.978 -8.62002743484225 110.96 1.551
"755688" 2009-06-30 "Multi-Strategy" 1.43129059485335 29.1404545454545 0.614018086523356 85.78 1.143
"755689" 2009-07-31 "Multi-Strategy" 0.271387797435792 26.1627272727273 -8.3714711300682 353.57 0.791
"755690" 2009-08-31 "Multi-Strategy" 0.638758279914951 25.3371428571429 -3.90963222886175 49.01 0.482
"755691" 2009-09-30 "Multi-Strategy" 0.351232066012767 24.9266666666667 -3.81227322427526 96.76 0.11
"755692" 2009-10-31 "Multi-Strategy" 0.375279635165009 24.2522727272727 1.84696335798612 94.64 0.085
"755693" 2009-11-30 "Multi-Strategy" 0.733871817387146 23.7835 -3.87255123534357 158.42 -0.161
"755694" 2001-09-30 "Convertible Arbitrage" 0.44583112724874 35.0653333333333 8.9216233973161 336.96 1.037
"755695" 2001-10-31 "Convertible Arbitrage" 3.43293878759874 32.7213043478261 -1.85492153002679 170.72 0.798
"755696" 2001-11-30 "Convertible Arbitrage" 0.833289554948663 26.6309523809524 -5.80237489397794 116.56 0.839
"755697" 2001-12-31 "Convertible Arbitrage" 1.97458235073194 23.72 -0.559960237612329 181.41 0.775
"755698" 2002-01-31 "Convertible Arbitrage" 1.94003430688939 22.2528571428571 3.09890425264769 229.05 0.631
"755699" 2002-02-28 "Convertible Arbitrage" 3.67366548835508 22.8757894736842 0.996073704929365 221.66 0.589
"755700" 2002-03-31 "Convertible Arbitrage" 2.10186525693299 18.985 -4.24469114976961 138.6 0.647
"755701" 2002-04-30 "Convertible Arbitrage" 1.42374482692764 19.9004545454545 3.52203125358087 67.62 0.467
"755702" 2002-05-31 "Convertible Arbitrage" 2.10186525693299 20.0877272727273 0.0416214820552564 76.14 0.504
"755703" 2002-06-30 "Convertible Arbitrage" 0.486220572647314 25.271 6.20314987802825 129.79 0.768
"755704" 2002-07-31 "Convertible Arbitrage" 1.04290195020542 34.0495454545455 8.51070157852414 99.31 0.935
"755705" 2002-08-31 "Convertible Arbitrage" 2.34349416274563 33.7427272727273 -0.00397327550812962 64.35 0.842
"755706" 2002-09-30 "Convertible Arbitrage" 3.95512951685467 37.6475 11.1250905991221 135.82 0.947
"755707" 2002-10-31 "Convertible Arbitrage" 2.15230915097131 35.2430434782609 -7.27520018857216 65.57 0.914
"755708" 2002-11-30 "Convertible Arbitrage" 1.4818056382913 28.175 -5.25178593302293 99.26 0.651
"755709" 2002-12-31 "Convertible Arbitrage" 2.24347859322383 28.2104761904762 4.94990227614398 208.16 0.617
"755710" 2003-01-31 "Convertible Arbitrage" 3.34332694232347 27.4242857142857 3.12251093453167 126.75 0.552
"755711" 2003-02-28 "Convertible Arbitrage" 10.129861938505 32.2184210526316 1.90415881627876 204.15 0.429
"755712" 2003-03-31 "Convertible Arbitrage" 216.926775505187 30.6342857142857 0.56265142177073 170.18 0.363
"755713" 2003-04-30 "Convertible Arbitrage" 0.19809718096274 23.9919047619048 -8.63900361728388 141.38 0.036
"755714" 2003-05-31 "Convertible Arbitrage" 0.770698750532141 20.2395238095238 -5.45271006342047 78.81 -0.019
"755715" 2003-06-30 "Convertible Arbitrage" 0.694565938553026 20.362380952381 -1.56439289266355 69.28 -0.01
"755716" 2003-07-31 "Convertible Arbitrage" 0.51855934524404 19.1613636363636 -1.91879834593474 124.04 0.222
"755717" 2003-08-31 "Convertible Arbitrage" 1.47071530722938 19.2742857142857 -1.97616526616954 97.49 0.126
"755718" 2003-09-30 "Convertible Arbitrage" 1.07052013735848 19.532380952381 -0.476845858499278 83.49 -0.027
"755719" 2003-10-31 "Convertible Arbitrage" 0.976078505304503 18.0234782608696 -5.83373000997097 73.24 -0.135
"755720" 2003-11-30 "Convertible Arbitrage" 28.7434500033658 17.4010526315789 -1.38276755025153 118.51 -0.189
"755721" 2003-12-31 "Convertible Arbitrage" 1.67635313820275 16.8263636363636 -6.17805595997619 68.15 -0.176
"755722" 2004-01-31 "Convertible Arbitrage" 5.42456637620724 16.101 -1.54112926727124 18.15 -0.291
"755723" 2004-02-29 "Convertible Arbitrage" 1.43822631506927 15.9984210526316 -1.55461094813306 66.03 -0.473
"755724" 2004-03-31 "Convertible Arbitrage" 0.324799829304575 17.6873913043478 0.888131545653946 93.16 -0.446
"755725" 2004-04-30 "Convertible Arbitrage" 0.345410842802347 15.6985714285714 2.2187456628243 43.95 -0.268
"755726" 2004-05-31 "Convertible Arbitrage" 4.06612403024354 17.705 -0.672906184190331 25.29 -0.236
"755727" 2004-06-30 "Convertible Arbitrage" 2.94306504805776 15.3571428571429 -1.90749127683368 111.42 -0.274
"755728" 2004-07-31 "Convertible Arbitrage" 1.06361373306487 15.502380952381 3.34329712361436 70.61 -0.309
"755729" 2004-08-31 "Convertible Arbitrage" 2.52435599574116 16.6840909090909 -0.257061649031014 26.87 -0.416
"755730" 2004-09-30 "Convertible Arbitrage" 3.86169584486327 14.0809523809524 -1.77053721187494 37 -0.469
"755731" 2004-10-31 "Convertible Arbitrage" 2.74394406940756 14.9738095238095 -2.37025712379791 133.86 -0.487
"755732" 2004-11-30 "Convertible Arbitrage" 4.04618248496034 13.5771428571429 -5.09379154244716 43.85 -0.547
"755733" 2004-12-31 "Convertible Arbitrage" 1.35859508574432 12.4595454545455 -3.7257648320514 24.36 -0.596
"755734" 2005-01-31 "Convertible Arbitrage" 6.55159297084346 13.438 2.30822317869638 83.61 -0.638
"755735" 2005-02-28 "Convertible Arbitrage" 13.8522142359604 11.7089473684211 -3.00722195474242 43.62 -0.621
"755736" 2005-03-31 "Convertible Arbitrage" 15.6812766035488 13.1263636363636 2.16868657596692 83.11 -0.429
"755737" 2005-04-30 "Convertible Arbitrage" 1.4818056382913 14.4590476190476 2.39249329386092 148.21 -0.448
"755738" 2005-05-31 "Convertible Arbitrage" 2.49782279851168 13.967619047619 -1.51605226575723 69.66 -0.501
"755739" 2005-06-30 "Convertible Arbitrage" 10.1920483321823 11.8686363636364 -0.713260633816601 67.14 -0.521
"755740" 2005-07-31 "Convertible Arbitrage" 5.58318284500077 11.049 -3.4254487022692 35.3 -0.586
"755741" 2005-08-31 "Convertible Arbitrage" 3.40054036630075 12.9513043478261 -0.559013268359197 34.98 -0.496
"755742" 2005-09-30 "Convertible Arbitrage" 15.8127811779779 12.6280952380952 -2.46960387744632 71.1 -0.368
"755743" 2005-10-31 "Convertible Arbitrage" 0.235514346955446 14.937619047619 2.48580021138368 110.84 -0.332
"755744" 2005-11-30 "Convertible Arbitrage" 1.40990595652751 12.147619047619 -3.14369953429155 53.48 -0.329
"755745" 2005-12-31 "Convertible Arbitrage" 205.45080591118 11.26 -2.14087567767734 127.04 -0.33
"755746" 2006-01-31 "Convertible Arbitrage" 78.7183389846701 12.036 -4.40770408061854 50.45 -0.468
"755747" 2006-02-28 "Convertible Arbitrage" 0.242321489892506 12.4710526315789 0.286548879314409 57.41 -0.543
"755748" 2006-03-31 "Convertible Arbitrage" 0.44838498154404 11.6939130434783 -1.95639241178173 31.92 -0.396
"755749" 2006-04-30 "Convertible Arbitrage" 2.01005742570918 11.8473684210526 -2.86988912183565 71.12 -0.361
"755750" 2006-05-31 "Convertible Arbitrage" 0.74199741968342 14.4545454545455 3.72350340472875 102.87 -0.229
"755751" 2006-06-30 "Convertible Arbitrage" 4.84675240433792 16.9186363636364 0.174853998423903 136.32 -0.125
"755752" 2006-07-31 "Convertible Arbitrage" 0.22538238028628 15.326 -0.552982194564272 85.5 -0.269
"755753" 2006-08-31 "Convertible Arbitrage" 0.396558042911145 13.3517391304348 -2.38383162564524 38.02 -0.387
"755754" 2006-09-30 "Convertible Arbitrage" 5.67369549367557 12.1845 -1.06676714215907 53.98 -0.334
"755755" 2006-10-31 "Convertible Arbitrage" 0.574517370023081 11.3063636363636 -3.6085011446313 38.38 -0.48
"755756" 2006-11-30 "Convertible Arbitrage" 1.24066794239302 10.817619047619 -2.26575380589012 110.48 -0.477
"755757" 2006-12-31 "Convertible Arbitrage" 6.00002682291793 10.9645 -1.95249201809278 155.94 -0.467
"755758" 2007-01-31 "Convertible Arbitrage" 0.812727320565016 11.0425 -1.12255641429032 110.31 -0.549
"755759" 2007-02-28 "Convertible Arbitrage" 0.911037669037155 11.1552631578947 0.652699049213716 50.63 -0.514
"755760" 2007-03-31 "Convertible Arbitrage" 0.396558042911145 15.1627272727273 -1.59288532245511 55.33 -0.477
"755761" 2007-04-30 "Convertible Arbitrage" 0.486220572647314 12.933 -4.20550779596362 32.94 -0.458
"755762" 2007-05-31 "Convertible Arbitrage" 3.16495464321474 13.2977272727273 -2.47239932566896 42.02 -0.375
"755763" 2007-06-30 "Convertible Arbitrage" 0.608333738103346 14.947619047619 0.897474195529525 29.7 -0.139
"755764" 2007-07-31 "Convertible Arbitrage" 0.347001136084143 17.2733333333333 2.28094810155021 21.01 0.097
"755765" 2007-08-31 "Convertible Arbitrage" 0.265015571538704 25.0260869565217 0.269892087870112 65.25 0.808
"755766" 2007-09-30 "Convertible Arbitrage" 0.666030905107073 22.1989473684211 -4.61012368843194 39.77 0.634
"755767" 2007-10-31 "Convertible Arbitrage" 1.88884791511173 19.115652173913 -2.98578088806398 85.65 0.366
"755768" 2007-11-30 "Convertible Arbitrage" 1.52866666464953 25.582380952381 4.24459580670146 70.77 1.261
"755769" 2007-12-31 "Convertible Arbitrage" 0.976078505304503 21.651 1.37428908055038 127.28 0.905
"755770" 2008-01-31 "Convertible Arbitrage" 0.795018025110576 25.8161904761905 7.70750055230259 224.7 0.763
"755771" 2008-02-29 "Convertible Arbitrage" 1.07747436179084 25.456 0.735569913240126 142.87 0.922
"755772" 2008-03-31 "Convertible Arbitrage" 0.512177059582721 27.1035 1.24742367198878 76 1.13
"755773" 2008-04-30 "Convertible Arbitrage" 2.88693080439304 21.5627272727273 -4.98016213963656 80.74 1.045
"755774" 2008-05-31 "Convertible Arbitrage" 0.77682421270457 18.3033333333333 -1.10922021911374 70.58 0.72
"755775" 2008-06-30 "Convertible Arbitrage" 0.95075006595791 22.1104761904762 8.1008647686413 84.01 1.059
"755776" 2008-07-31 "Convertible Arbitrage" 3.75542689472841 24.3213636363636 2.52687163591937 65.51 1.199
"755777" 2008-08-31 "Convertible Arbitrage" 0.926126705532481 20.6957142857143 1.5975719598829 96.96 1.11
"755778" 2008-09-30 "Convertible Arbitrage" 0.30564171667223 30.2385714285714 12.0771973395099 626.03 3.819
"755779" 2008-10-31 "Convertible Arbitrage" 1.15782308121795 61.1773913043478 19.0451463622348 215.88 4.724
"755780" 2008-11-30 "Convertible Arbitrage" 0.25574175981149 62.6394736842105 6.71917847572982 270.26 4.407
"755781" 2008-12-31 "Convertible Arbitrage" 0.404377411445207 52.405 -3.05736421607165 208.04 3.313
"755782" 2009-01-31 "Convertible Arbitrage" 1.76207158970627 44.683 8.8455444640773 174.89 3.032
"755783" 2009-02-28 "Convertible Arbitrage" 1.09262911271205 45.5705263157895 10.4865484778148 204.86 2.924
"755784" 2009-03-31 "Convertible Arbitrage" 3.23140048373586 44.7954545454545 -7.2387372929549 212.96 2.513
"755785" 2009-04-30 "Convertible Arbitrage" 4.78126496648687 38.0638095238095 -10.9050242419425 130.17 2.101
"755786" 2009-05-31 "Convertible Arbitrage" 3.50746869256567 31.978 -8.62002743484225 110.96 1.551
"755787" 2009-06-30 "Convertible Arbitrage" 4.57092461974157 29.1404545454545 0.614018086523356 85.78 1.143
"755788" 2009-07-31 "Convertible Arbitrage" 1.23179762730667 26.1627272727273 -8.3714711300682 353.57 0.791
"755789" 2009-08-31 "Convertible Arbitrage" 2.70693936091671 25.3371428571429 -3.90963222886175 49.01 0.482
"755790" 2009-09-30 "Convertible Arbitrage" 3.65018535038396 24.9266666666667 -3.81227322427526 96.76 0.11
"755791" 2009-10-31 "Convertible Arbitrage" 1.43822631506927 24.2522727272727 1.84696335798612 94.64 0.085
"755792" 2009-11-30 "Convertible Arbitrage" 1.35859508574432 23.7835 -3.87255123534357 158.42 -0.161
"755793" 2009-12-31 "Convertible Arbitrage" 1.04916235126879 21.2395454545455 -1.69372336286898 158.19 -0.184
"755794" 2010-01-31 "Convertible Arbitrage" 1.80774798446015 20.6431578947368 4.187620028961 174.05 -0.282
"755795" 2010-02-28 "Convertible Arbitrage" 2.55088025536588 22.54 -1.23363497588735 204.83 -0.34
"755796" 2010-03-31 "Convertible Arbitrage" 13.7961415933594 17.7673913043478 -5.92774681739413 89.89 -0.417
"755797" 2010-04-30 "Convertible Arbitrage" 4.33931505715541 17.4242857142857 0.163761005555871 70.76 -0.458
"755798" 2010-05-31 "Convertible Arbitrage" 1.3490483742092 31.9295 9.90877416641916 221.3 0.106
"755799" 2010-06-30 "Convertible Arbitrage" 5.58318284500077 29.9163636363636 3.56343437355585 190.92 -0.052
"755800" 2010-07-31 "Convertible Arbitrage" 5.34331649697371 25.5652380952381 -8.01893360657547 202.13 -0.355
"755801" 2010-08-31 "Convertible Arbitrage" 5.92310159114275 24.7459090909091 3.92300675837862 214.97 -0.38
"755802" 2001-07-31 "Equity Market Neutral" 3.81626744364953 22.3161904761905 1.3937285441948 223.69 0.595
"755803" 2001-08-31 "Equity Market Neutral" 3.22524784737965 21.8617391304348 4.94891410333478 61.89 0.588
"755804" 2001-09-30 "Equity Market Neutral" 0.877174615623544 35.0653333333333 8.9216233973161 336.96 1.037
"755805" 2001-10-31 "Equity Market Neutral" 0.961269009388397 32.7213043478261 -1.85492153002679 170.72 0.798
"755806" 2001-11-30 "Equity Market Neutral" 3.34643698956979 26.6309523809524 -5.80237489397794 116.56 0.839
"755807" 2001-12-31 "Equity Market Neutral" 4.20167102793574 23.72 -0.559960237612329 181.41 0.775
"755808" 2002-01-31 "Equity Market Neutral" 3.206519928543 22.2528571428571 3.09890425264769 229.05 0.631
"755809" 2002-02-28 "Equity Market Neutral" 3.60596776670363 22.8757894736842 0.996073704929365 221.66 0.589
"755810" 2002-03-31 "Equity Market Neutral" 2.59750639291364 18.985 -4.24469114976961 138.6 0.647
"755811" 2002-04-30 "Equity Market Neutral" 2.18485314652218 19.9004545454545 3.52203125358087 67.62 0.467
"755812" 2002-05-31 "Equity Market Neutral" 1.0801166897492 20.0877272727273 0.0416214820552564 76.14 0.504
"755813" 2002-06-30 "Equity Market Neutral" 0.761864728680745 25.271 6.20314987802825 129.79 0.768
"755814" 2002-07-31 "Equity Market Neutral" 0.430633936543422 34.0495454545455 8.51070157852414 99.31 0.935
"755815" 2002-08-31 "Equity Market Neutral" 1.11764668948589 33.7427272727273 -0.00397327550812962 64.35 0.842
"755816" 2002-09-30 "Equity Market Neutral" 1.27941157312045 37.6475 11.1250905991221 135.82 0.947
"755817" 2002-10-31 "Equity Market Neutral" 1.71737717565538 35.2430434782609 -7.27520018857216 65.57 0.914
"755818" 2002-11-30 "Equity Market Neutral" 1.74656119055525 28.175 -5.25178593302293 99.26 0.651
"755819" 2002-12-31 "Equity Market Neutral" 1.73330689801066 28.2104761904762 4.94990227614398 208.16 0.617
"755820" 2003-01-31 "Equity Market Neutral" 1.18091584837123 27.4242857142857 3.12251093453167 126.75 0.552
"755821" 2003-02-28 "Equity Market Neutral" 2.18485314652218 32.2184210526316 1.90415881627876 204.15 0.429
"755822" 2003-03-31 "Equity Market Neutral" 2.40198210137132 30.6342857142857 0.56265142177073 170.18 0.363
"755823" 2003-04-30 "Equity Market Neutral" 2.30117187591302 23.9919047619048 -8.63900361728388 141.38 0.036
"755824" 2003-05-31 "Equity Market Neutral" 1.20193726415823 20.2395238095238 -5.45271006342047 78.81 -0.019
"755825" 2003-06-30 "Equity Market Neutral" 2.11876863279669 20.362380952381 -1.56439289266355 69.28 -0.01
"755826" 2003-07-31 "Equity Market Neutral" 4.22486952209316 19.1613636363636 -1.91879834593474 124.04 0.222
"755827" 2003-08-31 "Equity Market Neutral" 2.38446320524334 19.2742857142857 -1.97616526616954 97.49 0.126
"755828" 2003-09-30 "Equity Market Neutral" 1.49324546876171 19.532380952381 -0.476845858499278 83.49 -0.027
"755829" 2003-10-31 "Equity Market Neutral" 1.42086761512977 18.0234782608696 -5.83373000997097 73.24 -0.135
"755830" 2003-11-30 "Equity Market Neutral" 1.91359716834408 17.4010526315789 -1.38276755025153 118.51 -0.189
"755831" 2003-12-31 "Equity Market Neutral" 1.51845294411802 16.8263636363636 -6.17805595997619 68.15 -0.176
"755832" 2004-01-31 "Equity Market Neutral" 2.22547022519751 16.101 -1.54112926727124 18.15 -0.291
"755833" 2004-02-29 "Equity Market Neutral" 1.21946922082381 15.9984210526316 -1.55461094813306 66.03 -0.473
"755834" 2004-03-31 "Equity Market Neutral" 1.58417036444812 17.6873913043478 0.888131545653946 93.16 -0.446
"755835" 2004-04-30 "Equity Market Neutral" 1.48067196209688 15.6985714285714 2.2187456628243 43.95 -0.268
"755836" 2004-05-31 "Equity Market Neutral" 1.51203246823835 17.705 -0.672906184190331 25.29 -0.236
"755837" 2004-06-30 "Equity Market Neutral" 2.64241198442452 15.3571428571429 -1.90749127683368 111.42 -0.274
"755838" 2004-07-31 "Equity Market Neutral" 2.8396774595854 15.502380952381 3.34329712361436 70.61 -0.309
"755839" 2004-08-31 "Equity Market Neutral" 1.37940810063574 16.6840909090909 -0.257061649031014 26.87 -0.416
"755840" 2004-09-30 "Equity Market Neutral" 1.86704023611214 14.0809523809524 -1.77053721187494 37 -0.469
"755841" 2004-10-31 "Equity Market Neutral" 3.04039780280973 14.9738095238095 -2.37025712379791 133.86 -0.487
"755842" 2004-11-30 "Equity Market Neutral" 1.12842168783537 13.5771428571429 -5.09379154244716 43.85 -0.547
"755843" 2004-12-31 "Equity Market Neutral" 0.99510936763333 12.4595454545455 -3.7257648320514 24.36 -0.596
"755844" 2005-01-31 "Equity Market Neutral" 1.27535156488343 13.438 2.30822317869638 83.61 -0.638
"755845" 2005-02-28 "Equity Market Neutral" 0.681486642019518 11.7089473684211 -3.00722195474242 43.62 -0.621
"755846" 2005-03-31 "Equity Market Neutral" 0.961269009388397 13.1263636363636 2.16868657596692 83.11 -0.429
"755847" 2005-04-30 "Equity Market Neutral" 2.21776598743734 14.4590476190476 2.39249329386092 148.21 -0.448
"755848" 2005-05-31 "Equity Market Neutral" 2.21639457991757 13.967619047619 -1.51605226575723 69.66 -0.501
"755849" 2005-06-30 "Equity Market Neutral" 0.831952095023711 11.8686363636364 -0.713260633816601 67.14 -0.521
"755850" 2005-07-31 "Equity Market Neutral" 1.5034587833173 11.049 -3.4254487022692 35.3 -0.586
"755851" 2005-08-31 "Equity Market Neutral" 0.614415927628916 12.9513043478261 -0.559013268359197 34.98 -0.496
"755852" 2005-09-30 "Equity Market Neutral" 7.48868585209378 12.6280952380952 -2.46960387744632 71.1 -0.368
"755853" 2005-10-31 "Equity Market Neutral" 4.37435125227146 14.937619047619 2.48580021138368 110.84 -0.332
"755854" 2005-11-30 "Equity Market Neutral" 3.22524784737965 12.147619047619 -3.14369953429155 53.48 -0.329
"755855" 2005-12-31 "Equity Market Neutral" 1.09622261177752 11.26 -2.14087567767734 127.04 -0.33
"755856" 2006-01-31 "Equity Market Neutral" 0.92536078644878 12.036 -4.40770408061854 50.45 -0.468
"755857" 2006-02-28 "Equity Market Neutral" 1.20900143225766 12.4710526315789 0.286548879314409 57.41 -0.543
"755858" 2006-03-31 "Equity Market Neutral" 0.610072237158529 11.6939130434783 -1.95639241178173 31.92 -0.396
"755859" 2006-04-30 "Equity Market Neutral" 1.12524279354347 11.8473684210526 -2.86988912183565 71.12 -0.361
"755860" 2006-05-31 "Equity Market Neutral" 3.03144187329515 14.4545454545455 3.72350340472875 102.87 -0.229
"755861" 2006-06-30 "Equity Market Neutral" 0.572418036295831 16.9186363636364 0.174853998423903 136.32 -0.125
"755862" 2006-07-31 "Equity Market Neutral" 2.19283047581674 15.326 -0.552982194564272 85.5 -0.269
"755863" 2001-05-31 "Equity Market Neutral" 0.916165868346141 22.9440909090909 1.49364679501655 56.66 0.799
"755864" 2001-06-30 "Equity Market Neutral" 26.0242521710418 20.9404761904762 3.23792601472855 62 0.702
"755865" 2001-07-31 "Equity Market Neutral" 11.4839363345584 22.3161904761905 1.3937285441948 223.69 0.595
"755866" 2001-08-31 "Equity Market Neutral" 2.40198210137132 21.8617391304348 4.94891410333478 61.89 0.588
"755867" 2001-09-30 "Equity Market Neutral" 13.440594897674 35.0653333333333 8.9216233973161 336.96 1.037
"755868" 2001-10-31 "Equity Market Neutral" 0.755723714191789 32.7213043478261 -1.85492153002679 170.72 0.798
"755869" 2001-11-30 "Equity Market Neutral" 1.607830129919 26.6309523809524 -5.80237489397794 116.56 0.839
"755870" 2001-12-31 "Equity Market Neutral" 3.81626744364953 23.72 -0.559960237612329 181.41 0.775
"755871" 2002-01-31 "Equity Market Neutral" 2.91520742392913 22.2528571428571 3.09890425264769 229.05 0.631
"755872" 2002-02-28 "Equity Market Neutral" 2.54367988735673 22.8757894736842 0.996073704929365 221.66 0.589
"755873" 2002-03-31 "Equity Market Neutral" 2.11876863279669 18.985 -4.24469114976961 138.6 0.647
"755874" 2002-04-30 "Equity Market Neutral" 0.74412013345962 19.9004545454545 3.52203125358087 67.62 0.467
"755875" 2002-05-31 "Equity Market Neutral" 0.727987256140326 20.0877272727273 0.0416214820552564 76.14 0.504
"755876" 2002-06-30 "Equity Market Neutral" 6.38004300616432 25.271 6.20314987802825 129.79 0.768
"755877" 2002-07-31 "Equity Market Neutral" 0.415756178352161 34.0495454545455 8.51070157852414 99.31 0.935
"755878" 2002-08-31 "Equity Market Neutral" 0.92536078644878 33.7427272727273 -0.00397327550812962 64.35 0.842
"755879" 2002-09-30 "Equity Market Neutral" 6.16523591061843 37.6475 11.1250905991221 135.82 0.947
"755880" 2002-10-31 "Equity Market Neutral" 0.835805672322824 35.2430434782609 -7.27520018857216 65.57 0.914
"755881" 2002-11-30 "Equity Market Neutral" 38.472058638764 28.175 -5.25178593302293 99.26 0.651
"755882" 2002-12-31 "Equity Market Neutral" 0.870639671385631 28.2104761904762 4.94990227614398 208.16 0.617
"755883" 2003-01-31 "Equity Market Neutral" 5.91145791349886 27.4242857142857 3.12251093453167 126.75 0.552
"755884" 2003-02-28 "Equity Market Neutral" 7.9725653032715 32.2184210526316 1.90415881627876 204.15 0.429
"755885" 2003-03-31 "Equity Market Neutral" 4.45986059054208 30.6342857142857 0.56265142177073 170.18 0.363
"755886" 2003-04-30 "Equity Market Neutral" 1.01341490535674 23.9919047619048 -8.63900361728388 141.38 0.036
"755887" 2003-05-31 "Equity Market Neutral" 6.63868479474717 20.2395238095238 -5.45271006342047 78.81 -0.019
"755888" 2003-06-30 "Equity Market Neutral" 0.798843466809461 20.362380952381 -1.56439289266355 69.28 -0.01
"755889" 2000-02-29 "Long/Short Equity" 0.47056028029782 23.5955 -0.174631569980406 36.19 0.927
"755890" 2000-03-31 "Long/Short Equity" 0.69509151166889 22.7182608695652 -6.81457246586 69.33 1.02
"755891" 2000-04-30 "Long/Short Equity" 2.60644264440348 27.1642105263158 4.3179243794075 48.25 1.189
"755892" 2000-05-31 "Long/Short Equity" 0.674605810222054 26.3731818181818 2.62548645800185 50.57 1.446
"755893" 2000-06-30 "Long/Short Equity" 0.542424031731574 21.54 -3.26698327606781 47.4 1.283
"755894" 2000-07-31 "Long/Short Equity" 1.56697560680589 19.893 2.9087871138009 72.25 0.948
"755895" 2000-08-31 "Long/Short Equity" 0.941829516528281 18.0886956521739 -3.15651289166723 26.27 0.79
"755896" 2000-09-30 "Long/Short Equity" 0.555190963482902 19.6875 5.40811815605818 140.95 0.941
"755897" 2000-10-31 "Long/Short Equity" 2.26302773691052 25.2 1.77031898226003 43.8 1.018
"755898" 2000-11-30 "Long/Short Equity" 10.7977088418012 26.3828571428571 6.16813478736297 167.48 1.164
"755899" 2000-12-31 "Long/Short Equity" 0.591923369806823 26.5305 -1.51273342676221 266.22 1.218
"755900" 2001-01-31 "Long/Short Equity" 1.48169763749184 24.9185714285714 -1.88077327138603 115.77 0.879
"755901" 2001-02-28 "Long/Short Equity" 1.05154655093024 23.4115789473684 8.54694740970663 173.46 0.865
"755902" 2001-03-31 "Long/Short Equity" 1.04275668500884 28.4968181818182 6.73331698713132 40.83 1.048
"755903" 2001-04-30 "Long/Short Equity" 1.49255347089976 28.134 -7.2390229745341 52.21 0.916
"755904" 2001-05-31 "Long/Short Equity" 1.12481696825906 22.9440909090909 1.49364679501655 56.66 0.799
"755905" 2001-06-30 "Long/Short Equity" 2.81967215126953 20.9404761904762 3.23792601472855 62 0.702
"755906" 2001-07-31 "Long/Short Equity" 0.608644215355889 22.3161904761905 1.3937285441948 223.69 0.595
"755907" 2001-08-31 "Long/Short Equity" 0.808291851549065 21.8617391304348 4.94891410333478 61.89 0.588
"755908" 2001-09-30 "Long/Short Equity" 0.801722216714942 35.0653333333333 8.9216233973161 336.96 1.037
"755909" 2001-10-31 "Long/Short Equity" 5.13808898993472 32.7213043478261 -1.85492153002679 170.72 0.798
"755910" 2001-11-30 "Long/Short Equity" 1.25469820843519 26.6309523809524 -5.80237489397794 116.56 0.839
"755911" 2001-12-31 "Long/Short Equity" 1.14954561802038 23.72 -0.559960237612329 181.41 0.775
"755912" 2002-01-31 "Long/Short Equity" 0.850682080442854 22.2528571428571 3.09890425264769 229.05 0.631
"755913" 2002-02-28 "Long/Short Equity" 1.69310923258807 22.8757894736842 0.996073704929365 221.66 0.589
"755914" 2002-03-31 "Long/Short Equity" 1.80947584737849 18.985 -4.24469114976961 138.6 0.647
"755915" 2002-04-30 "Long/Short Equity" 1.38447019863302 19.9004545454545 3.52203125358087 67.62 0.467
"755916" 2002-05-31 "Long/Short Equity" 1.13512176274259 20.0877272727273 0.0416214820552564 76.14 0.504
"755917" 2002-06-30 "Long/Short Equity" 3.22877596051265 25.271 6.20314987802825 129.79 0.768
"755918" 2002-07-31 "Long/Short Equity" 0.812822447694016 34.0495454545455 8.51070157852414 99.31 0.935
"755919" 2002-08-31 "Long/Short Equity" 2.33126953174521 33.7427272727273 -0.00397327550812962 64.35 0.842
"755920" 2002-09-30 "Long/Short Equity" 2.49520673583972 37.6475 11.1250905991221 135.82 0.947
"755921" 2002-10-31 "Long/Short Equity" 1.00702008809797 35.2430434782609 -7.27520018857216 65.57 0.914
"755922" 2002-11-30 "Long/Short Equity" 1.96511728817844 28.175 -5.25178593302293 99.26 0.651
"755923" 2002-12-31 "Long/Short Equity" 1.82527369696891 28.2104761904762 4.94990227614398 208.16 0.617
"755924" 2003-01-31 "Long/Short Equity" 1.74606213685356 27.4242857142857 3.12251093453167 126.75 0.552
"755925" 2003-02-28 "Long/Short Equity" 1.93386915636772 32.2184210526316 1.90415881627876 204.15 0.429
"755926" 2003-03-31 "Long/Short Equity" 1.94180153758758 30.6342857142857 0.56265142177073 170.18 0.363
"755927" 2003-04-30 "Long/Short Equity" 1.65872316843301 23.9919047619048 -8.63900361728388 141.38 0.036
"755928" 2003-05-31 "Long/Short Equity" 2.07856336359659 20.2395238095238 -5.45271006342047 78.81 -0.019
"755929" 2003-06-30 "Long/Short Equity" 1.80151091400835 20.362380952381 -1.56439289266355 69.28 -0.01
"755930" 2003-07-31 "Long/Short Equity" 1.29823529270105 19.1613636363636 -1.91879834593474 124.04 0.222
"755931" 2003-08-31 "Long/Short Equity" 1.91848804703988 19.2742857142857 -1.97616526616954 97.49 0.126
"755932" 2003-09-30 "Long/Short Equity" 1.96511728817844 19.532380952381 -0.476845858499278 83.49 -0.027
"755933" 2003-10-31 "Long/Short Equity" 0.537439535598186 18.0234782608696 -5.83373000997097 73.24 -0.135
"755934" 2003-11-30 "Long/Short Equity" 1.68625631340602 17.4010526315789 -1.38276755025153 118.51 -0.189
"755935" 2003-12-31 "Long/Short Equity" 1.31190884956438 16.8263636363636 -6.17805595997619 68.15 -0.176
"755936" 2004-01-31 "Long/Short Equity" 1.51164072219029 16.101 -1.54112926727124 18.15 -0.291
"755937" 2004-02-29 "Long/Short Equity" 2.12726803194559 15.9984210526316 -1.55461094813306 66.03 -0.473
"755938" 2004-03-31 "Long/Short Equity" 1.80947584737849 17.6873913043478 0.888131545653946 93.16 -0.446
"755939" 2004-04-30 "Long/Short Equity" 2.07856336359659 15.6985714285714 2.2187456628243 43.95 -0.268
"755940" 2004-05-31 "Long/Short Equity" 1.35432354854666 17.705 -0.672906184190331 25.29 -0.236
"755941" 2004-06-30 "Long/Short Equity" 2.07033219013825 15.3571428571429 -1.90749127683368 111.42 -0.274
"755942" 2004-07-31 "Long/Short Equity" 1.94986103805974 15.502380952381 3.34329712361436 70.61 -0.309
"755943" 2004-08-31 "Long/Short Equity" 1.89422805532341 16.6840909090909 -0.257061649031014 26.87 -0.416
"755944" 2004-09-30 "Long/Short Equity" 1.8479870311582 14.0809523809524 -1.77053721187494 37 -0.469
"755945" 2004-10-31 "Long/Short Equity" 2.56835423791298 14.9738095238095 -2.37025712379791 133.86 -0.487
"755946" 2004-11-30 "Long/Short Equity" 1.74606213685356 13.5771428571429 -5.09379154244716 43.85 -0.547
"755947" 2004-12-31 "Long/Short Equity" 1.66553586449101 12.4595454545455 -3.7257648320514 24.36 -0.596
"755948" 2005-01-31 "Long/Short Equity" 2.90180393703787 13.438 2.30822317869638 83.61 -0.638
"755949" 2005-02-28 "Long/Short Equity" 2.40242894703517 11.7089473684211 -3.00722195474242 43.62 -0.621
"755950" 2005-03-31 "Long/Short Equity" 2.5577171751471 13.1263636363636 2.16868657596692 83.11 -0.429
"755951" 2005-04-30 "Long/Short Equity" 1.77397465654504 14.4590476190476 2.39249329386092 148.21 -0.448
"755952" 2005-05-31 "Long/Short Equity" 4.0826901888689 13.967619047619 -1.51605226575723 69.66 -0.501
"755953" 2005-06-30 "Long/Short Equity" 0.95674655590939 11.8686363636364 -0.713260633816601 67.14 -0.521
"755954" 2005-07-31 "Long/Short Equity" 2.16483937884429 11.049 -3.4254487022692 35.3 -0.586
"755955" 2005-08-31 "Long/Short Equity" 1.77397465654504 12.9513043478261 -0.559013268359197 34.98 -0.496
"755956" 2005-09-30 "Long/Short Equity" 2.09508790944953 12.6280952380952 -2.46960387744632 71.1 -0.368
"755957" 2005-10-31 "Long/Short Equity" 4.33522349659484 14.937619047619 2.48580021138368 110.84 -0.332
"755958" 2005-11-30 "Long/Short Equity" 1.69310923258807 12.147619047619 -3.14369953429155 53.48 -0.329
"755959" 2005-12-31 "Long/Short Equity" 1.39577470687069 11.26 -2.14087567767734 127.04 -0.33
"755960" 2006-01-31 "Long/Short Equity" 0.591923369806823 12.036 -4.40770408061854 50.45 -0.468
"755961" 2006-02-28 "Long/Short Equity" 0.77319676921645 12.4710526315789 0.286548879314409 57.41 -0.543
"755962" 2006-03-31 "Long/Short Equity" 1.94986103805974 11.6939130434783 -1.95639241178173 31.92 -0.396
"755963" 2006-04-30 "Long/Short Equity" 0.711746517985354 11.8473684210526 -2.86988912183565 71.12 -0.361
"755964" 2006-05-31 "Long/Short Equity" 5.86514365930637 14.4545454545455 3.72350340472875 102.87 -0.229
"755965" 2006-06-30 "Long/Short Equity" 2.89074747352641 16.9186363636364 0.174853998423903 136.32 -0.125
"755966" 2006-07-31 "Long/Short Equity" 2.65435695138007 15.326 -0.552982194564272 85.5 -0.269
"755967" 2006-08-31 "Long/Short Equity" 1.80947584737849 13.3517391304348 -2.38383162564524 38.02 -0.387
"755968" 2006-09-30 "Long/Short Equity" 1.09732533095219 12.1845 -1.06676714215907 53.98 -0.334
"755969" 2006-10-31 "Long/Short Equity" 1.25042028804611 11.3063636363636 -3.6085011446313 38.38 -0.48
"755970" 2006-11-30 "Long/Short Equity" 1.10067788058627 10.817619047619 -2.26575380589012 110.48 -0.477
"755971" 2006-12-31 "Long/Short Equity" 1.71636905370967 10.9645 -1.95249201809278 155.94 -0.467
"755972" 2007-01-31 "Long/Short Equity" 1.69310923258807 11.0425 -1.12255641429032 110.31 -0.549
"755973" 2007-02-28 "Long/Short Equity" 2.49520673583972 11.1552631578947 0.652699049213716 50.63 -0.514
"755974" 2007-03-31 "Long/Short Equity" 1.53109598802309 15.1627272727273 -1.59288532245511 55.33 -0.477
"755975" 2007-04-30 "Long/Short Equity" 0.785529356559534 12.933 -4.20550779596362 32.94 -0.458
"755976" 2007-05-31 "Long/Short Equity" 0.7648819113829 13.2977272727273 -2.47239932566896 42.02 -0.375
"755977" 2007-06-30 "Long/Short Equity" 2.81967215126953 14.947619047619 0.897474195529525 29.7 -0.139
"755978" 2007-07-31 "Long/Short Equity" 3.88901753773566 17.2733333333333 2.28094810155021 21.01 0.097
"755979" 2007-08-31 "Long/Short Equity" 2.59663803327079 25.0260869565217 0.269892087870112 65.25 0.808
"755980" 2007-09-30 "Long/Short Equity" 0.679868350584167 22.1989473684211 -4.61012368843194 39.77 0.634
"755981" 2007-10-31 "Long/Short Equity" 2.5577171751471 19.115652173913 -2.98578088806398 85.65 0.366
"755982" 2007-11-30 "Long/Short Equity" 4.64064946900803 25.582380952381 4.24459580670146 70.77 1.261
"755983" 2007-12-31 "Long/Short Equity" 2.75104164750003 21.651 1.37428908055038 127.28 0.905
"755984" 2008-01-31 "Long/Short Equity" 5.186257277926 25.8161904761905 7.70750055230259 224.7 0.763
"755985" 2008-02-29 "Long/Short Equity" 7.62194225986782 25.456 0.735569913240126 142.87 0.922
"755986" 2008-03-31 "Long/Short Equity" 2.22493421237112 27.1035 1.24742367198878 76 1.13
"755987" 2008-04-30 "Long/Short Equity" 0.841440088926732 21.5627272727273 -4.98016213963656 80.74 1.045
"755988" 2008-05-31 "Long/Short Equity" 2.03112609001268 18.3033333333333 -1.10922021911374 70.58 0.72
"755989" 2008-06-30 "Long/Short Equity" 4.02927356018907 22.1104761904762 8.1008647686413 84.01 1.059
"755990" 2008-07-31 "Long/Short Equity" 2.26302773691052 24.3213636363636 2.52687163591937 65.51 1.199
"755991" 2008-08-31 "Long/Short Equity" 2.22493421237112 20.6957142857143 1.5975719598829 96.96 1.11
"755992" 2008-09-30 "Long/Short Equity" 1.11478868147415 30.2385714285714 12.0771973395099 626.03 3.819
"755993" 2008-10-31 "Long/Short Equity" 2.41503379523401 61.1773913043478 19.0451463622348 215.88 4.724
"755994" 2008-11-30 "Long/Short Equity" 3.01398844282601 62.6394736842105 6.71917847572982 270.26 4.407
"755995" 2008-12-31 "Long/Short Equity" 0.29831693126459 52.405 -3.05736421607165 208.04 3.313
"755996" 2009-01-31 "Long/Short Equity" 1.67968698619273 44.683 8.8455444640773 174.89 3.032
"755997" 2009-02-28 "Long/Short Equity" 10.1627386973177 45.5705263157895 10.4865484778148 204.86 2.924
"755998" 2009-03-31 "Long/Short Equity" 0.814637732668286 44.7954545454545 -7.2387372929549 212.96 2.513
"755999" 2009-04-30 "Long/Short Equity" 0.542424031731574 38.0638095238095 -10.9050242419425 130.17 2.101
"756000" 2000-02-29 "Long/Short Equity" 0.378509608647512 23.5955 -0.174631569980406 36.19 0.927
"756001" 2000-03-31 "Long/Short Equity" 0.493222817633725 22.7182608695652 -6.81457246586 69.33 1.02
"756002" 2000-04-30 "Long/Short Equity" 3.37373109680664 27.1642105263158 4.3179243794075 48.25 1.189
"756003" 2000-05-31 "Long/Short Equity" 1.06770625458964 26.3731818181818 2.62548645800185 50.57 1.446
"756004" 2000-06-30 "Long/Short Equity" 0.577515537684508 21.54 -3.26698327606781 47.4 1.283
"756005" 2000-07-31 "Long/Short Equity" 2.05069051852997 19.893 2.9087871138009 72.25 0.948
"756006" 2000-08-31 "Long/Short Equity" 2.00819414158948 18.0886956521739 -3.15651289166723 26.27 0.79
"756007" 2000-09-30 "Long/Short Equity" 0.586966223819743 19.6875 5.40811815605818 140.95 0.941
"756008" 2000-10-31 "Long/Short Equity" 2.69515764233044 25.2 1.77031898226003 43.8 1.018
"756009" 2000-11-30 "Long/Short Equity" 7.09926887053114 26.3828571428571 6.16813478736297 167.48 1.164
"756010" 2000-12-31 "Long/Short Equity" 0.64708054967308 26.5305 -1.51273342676221 266.22 1.218
"756011" 2001-01-31 "Long/Short Equity" 1.56113815334104 24.9185714285714 -1.88077327138603 115.77 0.879
"756012" 2001-02-28 "Long/Short Equity" 1.30279727403651 23.4115789473684 8.54694740970663 173.46 0.865
"756013" 2001-03-31 "Long/Short Equity" 1.05476993322293 28.4968181818182 6.73331698713132 40.83 1.048
"756014" 2001-04-30 "Long/Short Equity" 1.2262347403163 28.134 -7.2390229745341 52.21 0.916
"756015" 2001-05-31 "Long/Short Equity" 1.54903284518777 22.9440909090909 1.49364679501655 56.66 0.799
"756016" 2001-06-30 "Long/Short Equity" 1.41815077486632 20.9404761904762 3.23792601472855 62 0.702
"756017" 2001-07-31 "Long/Short Equity" 0.805433260535229 22.3161904761905 1.3937285441948 223.69 0.595
"756018" 2001-08-31 "Long/Short Equity" 0.617824181418234 21.8617391304348 4.94891410333478 61.89 0.588
"756019" 2001-09-30 "Long/Short Equity" 1.48693212811225 35.0653333333333 8.9216233973161 336.96 1.037
"756020" 2001-10-31 "Long/Short Equity" 6.69420749163546 32.7213043478261 -1.85492153002679 170.72 0.798
"756021" 2001-11-30 "Long/Short Equity" 1.65872316843301 26.6309523809524 -5.80237489397794 116.56 0.839
"756022" 2001-12-31 "Long/Short Equity" 1.59684232934281 23.72 -0.559960237612329 181.41 0.775
"756023" 2002-01-31 "Long/Short Equity" 1.11109860230986 22.2528571428571 3.09890425264769 229.05 0.631
"756024" 2002-02-28 "Long/Short Equity" 2.26302773691052 22.8757894736842 0.996073704929365 221.66 0.589
"756025" 2002-03-31 "Long/Short Equity" 1.91037977644458 18.985 -4.24469114976961 138.6 0.647
"756026" 2002-04-30 "Long/Short Equity" 1.91037977644458 19.9004545454545 3.52203125358087 67.62 0.467
"756027" 2002-05-31 "Long/Short Equity" 1.46537206151238 20.0877272727273 0.0416214820552564 76.14 0.504
"756028" 2002-06-30 "Long/Short Equity" 5.88252842327691 25.271 6.20314987802825 129.79 0.768
"756029" 2002-07-31 "Long/Short Equity" 0.568418526929795 34.0495454545455 8.51070157852414 99.31 0.935
"756030" 2002-08-31 "Long/Short Equity" 1.21805182847417 33.7427272727273 -0.00397327550812962 64.35 0.842
"756031" 2002-09-30 "Long/Short Equity" 3.14324282213294 37.6475 11.1250905991221 135.82 0.947
"756032" 2002-10-31 "Long/Short Equity" 2.56835423791298 35.2430434782609 -7.27520018857216 65.57 0.914
"756033" 2002-11-30 "Long/Short Equity" 1.17187745440443 28.175 -5.25178593302293 99.26 0.651
"756034" 2002-12-31 "Long/Short Equity" 0.884338510508752 28.2104761904762 4.94990227614398 208.16 0.617
"756035" 2000-11-30 "Long/Short Equity" 14.3314427140077 26.3828571428571 6.16813478736297 167.48 1.164
"756036" 2000-12-31 "Long/Short Equity" 0.303412912520235 26.5305 -1.51273342676221 266.22 1.218
"756037" 2001-01-31 "Long/Short Equity" 0.420850640817927 24.9185714285714 -1.88077327138603 115.77 0.879
"756038" 2001-02-28 "Long/Short Equity" 8.23010303163859 23.4115789473684 8.54694740970663 173.46 0.865
"756039" 2001-03-31 "Long/Short Equity" 2.74089415785547 28.4968181818182 6.73331698713132 40.83 1.048
"756040" 2001-04-30 "Long/Short Equity" 0.556133339608136 28.134 -7.2390229745341 52.21 0.916
"756041" 2001-05-31 "Long/Short Equity" 0.594361329562232 22.9440909090909 1.49364679501655 56.66 0.799
"756042" 2001-06-30 "Long/Short Equity" 0.914635708284721 20.9404761904762 3.23792601472855 62 0.702
"756043" 2001-07-31 "Long/Short Equity" 2.56835423791298 22.3161904761905 1.3937285441948 223.69 0.595
"756044" 2001-08-31 "Long/Short Equity" 0.891131596634532 21.8617391304348 4.94891410333478 61.89 0.588
"756045" 2001-09-30 "Long/Short Equity" 3.9569890211372 35.0653333333333 8.9216233973161 336.96 1.037
"756046" 2001-10-31 "Long/Short Equity" 0.60220137807575 32.7213043478261 -1.85492153002679 170.72 0.798
"756047" 2001-11-30 "Long/Short Equity" 0.427502185706114 26.6309523809524 -5.80237489397794 116.56 0.839
"756048" 2001-12-31 "Long/Short Equity" 0.506092421387186 23.72 -0.559960237612329 181.41 0.775
"756049" 2002-01-31 "Long/Short Equity" 0.332422901038909 22.2528571428571 3.09890425264769 229.05 0.631
"756050" 2002-02-28 "Long/Short Equity" 2.09508790944953 22.8757894736842 0.996073704929365 221.66 0.589
"756051" 2002-03-31 "Long/Short Equity" 0.398946908654914 18.985 -4.24469114976961 138.6 0.647
"756052" 2002-04-30 "Long/Short Equity" 0.378509608647512 19.9004545454545 3.52203125358087 67.62 0.467
"756053" 2002-05-31 "Long/Short Equity" 0.869029634239479 20.0877272727273 0.0416214820552564 76.14 0.504
"756054" 2002-06-30 "Long/Short Equity" 7.43389448187714 25.271 6.20314987802825 129.79 0.768
"756055" 2002-07-31 "Long/Short Equity" 8.36055220330362 34.0495454545455 8.51070157852414 99.31 0.935
"756056" 2002-08-31 "Long/Short Equity" 0.763201972045543 33.7427272727273 -0.00397327550812962 64.35 0.842
"756057" 2002-09-30 "Long/Short Equity" 2.25406864543477 37.6475 11.1250905991221 135.82 0.947
"756058" 2002-10-31 "Long/Short Equity" 0.604287697884839 35.2430434782609 -7.27520018857216 65.57 0.914
"756059" 2002-11-30 "Long/Short Equity" 0.394840298006227 28.175 -5.25178593302293 99.26 0.651
"756060" 2002-12-31 "Long/Short Equity" 4.97705118122319 28.2104761904762 4.94990227614398 208.16 0.617
"756061" 2003-01-31 "Long/Short Equity" 1.11478868147415 27.4242857142857 3.12251093453167 126.75 0.552
"756062" 2003-02-28 "Long/Short Equity" 1.2262347403163 32.2184210526316 1.90415881627876 204.15 0.429
"756063" 2003-03-31 "Long/Short Equity" 4.15681983601717 30.6342857142857 0.56265142177073 170.18 0.363
"756064" 2003-04-30 "Long/Short Equity" 0.362864908016015 23.9919047619048 -8.63900361728388 141.38 0.036
"756065" 2003-05-31 "Long/Short Equity" 0.521551497227781 20.2395238095238 -5.45271006342047 78.81 -0.019
"756066" 2003-06-30 "Long/Short Equity" 2.45701421093454 20.362380952381 -1.56439289266355 69.28 -0.01
"756067" 2003-07-31 "Long/Short Equity" 1.15850987927675 19.1613636363636 -1.91879834593474 124.04 0.222
"756068" 2003-08-31 "Long/Short Equity" 0.418633886447459 19.2742857142857 -1.97616526616954 97.49 0.126
"756069" 2003-09-30 "Long/Short Equity" 0.833381599885801 19.532380952381 -0.476845858499278 83.49 -0.027
"756070" 2003-10-31 "Long/Short Equity" 0.858554841902926 18.0234782608696 -5.83373000997097 73.24 -0.135
"756071" 2003-11-30 "Long/Short Equity" 0.811058242332841 17.4010526315789 -1.38276755025153 118.51 -0.189
"756072" 2003-12-31 "Long/Short Equity" 0.448473710939279 16.8263636363636 -6.17805595997619 68.15 -0.176
"756073" 2004-01-31 "Long/Short Equity" 0.493886982801327 16.101 -1.54112926727124 18.15 -0.291
"756074" 2004-02-29 "Long/Short Equity" 0.461093679100929 15.9984210526316 -1.55461094813306 66.03 -0.473
"756075" 2004-03-31 "Long/Short Equity" 0.341942920360585 17.6873913043478 0.888131545653946 93.16 -0.446
"756076" 2004-04-30 "Long/Short Equity" 13.0062157732348 15.6985714285714 2.2187456628243 43.95 -0.268
"756077" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"756078" 2004-06-30 "Long/Short Equity" 1.5038345657636 15.3571428571429 -1.90749127683368 111.42 -0.274
"756079" 2004-07-31 "Long/Short Equity" 3.25328996399765 15.502380952381 3.34329712361436 70.61 -0.309
"756080" 2004-08-31 "Long/Short Equity" 0.768829680957222 16.6840909090909 -0.257061649031014 26.87 -0.416
"756081" 2004-09-30 "Long/Short Equity" 0.577515537684508 14.0809523809524 -1.77053721187494 37 -0.469
"756082" 2004-10-31 "Long/Short Equity" 0.575747839088012 14.9738095238095 -2.37025712379791 133.86 -0.487
"756083" 2004-11-30 "Long/Short Equity" 0.690814582280335 13.5771428571429 -5.09379154244716 43.85 -0.547
"756084" 2004-12-31 "Long/Short Equity" 0.484556045219489 12.4595454545455 -3.7257648320514 24.36 -0.596
"756085" 2005-01-31 "Long/Short Equity" 0.785529356559534 13.438 2.30822317869638 83.61 -0.638
"756086" 2005-02-28 "Long/Short Equity" 0.263640004154397 11.7089473684211 -3.00722195474242 43.62 -0.621
"756087" 2005-03-31 "Long/Short Equity" 14.6481018425672 13.1263636363636 2.16868657596692 83.11 -0.429
"756088" 2005-04-30 "Long/Short Equity" 7.36882629728162 14.4590476190476 2.39249329386092 148.21 -0.448
"756089" 2005-05-31 "Long/Short Equity" 0.964739810535521 13.967619047619 -1.51605226575723 69.66 -0.501
"756090" 2005-06-30 "Long/Short Equity" 1.17926260696503 11.8686363636364 -0.713260633816601 67.14 -0.521
"756091" 2005-07-31 "Long/Short Equity" 0.405316025384836 11.049 -3.4254487022692 35.3 -0.586
"756092" 2005-08-31 "Long/Short Equity" 0.622702124848894 12.9513043478261 -0.559013268359197 34.98 -0.496
"756093" 2005-09-30 "Long/Short Equity" 0.34011437434992 12.6280952380952 -2.46960387744632 71.1 -0.368
"756094" 2005-10-31 "Long/Short Equity" 9.18995320336573 14.937619047619 2.48580021138368 110.84 -0.332
"756095" 2005-11-30 "Long/Short Equity" 0.471233340729199 12.147619047619 -3.14369953429155 53.48 -0.329
"756096" 2005-12-31 "Long/Short Equity" 0.576648184803198 11.26 -2.14087567767734 127.04 -0.33
"756097" 2006-01-31 "Long/Short Equity" 0.305651486458127 12.036 -4.40770408061854 50.45 -0.468
"756098" 2006-02-28 "Long/Short Equity" 1.37463214541427 12.4710526315789 0.286548879314409 57.41 -0.543
"756099" 2006-03-31 "Long/Short Equity" 1.47102180394748 11.6939130434783 -1.95639241178173 31.92 -0.396
"756100" 2006-04-30 "Long/Short Equity" 0.409268539330008 11.8473684210526 -2.86988912183565 71.12 -0.361
"756101" 2006-05-31 "Long/Short Equity" 6.94858836969323 14.4545454545455 3.72350340472875 102.87 -0.229
"756102" 2006-06-30 "Long/Short Equity" 0.904785725790353 16.9186363636364 0.174853998423903 136.32 -0.125
"756103" 2006-07-31 "Long/Short Equity" 0.620486759863592 15.326 -0.552982194564272 85.5 -0.269
"756104" 2006-08-31 "Long/Short Equity" 0.967769536594628 13.3517391304348 -2.38383162564524 38.02 -0.387
"756105" 2006-09-30 "Long/Short Equity" 1.39577470687069 12.1845 -1.06676714215907 53.98 -0.334
"756106" 2006-10-31 "Long/Short Equity" 0.514954850848944 11.3063636363636 -3.6085011446313 38.38 -0.48
"756107" 2006-11-30 "Long/Short Equity" 0.352190365306433 10.817619047619 -2.26575380589012 110.48 -0.477
"756108" 2006-12-31 "Long/Short Equity" 0.790375735339015 10.9645 -1.95249201809278 155.94 -0.467
"756109" 2007-01-31 "Long/Short Equity" 1.94180153758758 11.0425 -1.12255641429032 110.31 -0.549
"756110" 2007-02-28 "Long/Short Equity" 2.57822977732351 11.1552631578947 0.652699049213716 50.63 -0.514
"756111" 2007-03-31 "Long/Short Equity" 0.833381599885801 15.1627272727273 -1.59288532245511 55.33 -0.477
"756112" 2007-04-30 "Long/Short Equity" 0.912110169115207 12.933 -4.20550779596362 32.94 -0.458
"756113" 2007-05-31 "Long/Short Equity" 0.710153549175061 13.2977272727273 -2.47239932566896 42.02 -0.375
"756114" 2007-06-30 "Long/Short Equity" 0.668286872967378 14.947619047619 0.897474195529525 29.7 -0.139
"756115" 2007-07-31 "Long/Short Equity" 0.464815990357729 17.2733333333333 2.28094810155021 21.01 0.097
"756116" 2007-08-31 "Long/Short Equity" 5.74937551985856 25.0260869565217 0.269892087870112 65.25 0.808
"756117" 2007-09-30 "Long/Short Equity" 0.318558233999023 22.1989473684211 -4.61012368843194 39.77 0.634
"756118" 2007-10-31 "Long/Short Equity" 0.305895536929105 19.115652173913 -2.98578088806398 85.65 0.366
"756119" 2007-11-30 "Long/Short Equity" 8.73899638930086 25.582380952381 4.24459580670146 70.77 1.261
"756120" 2007-12-31 "Long/Short Equity" 1.94986103805974 21.651 1.37428908055038 127.28 0.905
"756121" 2008-01-31 "Long/Short Equity" 25.0519000445905 25.8161904761905 7.70750055230259 224.7 0.763
"756122" 2008-02-29 "Long/Short Equity" 0.366319586458643 25.456 0.735569913240126 142.87 0.922
"756123" 2008-03-31 "Long/Short Equity" 4.99297036100203 27.1035 1.24742367198878 76 1.13
"756124" 2008-04-30 "Long/Short Equity" 0.517217494604229 21.5627272727273 -4.98016213963656 80.74 1.045
"756125" 2008-05-31 "Long/Short Equity" 0.783875854665383 18.3033333333333 -1.10922021911374 70.58 0.72
"756126" 2008-06-30 "Long/Short Equity" 10.6971396569395 22.1104761904762 8.1008647686413 84.01 1.059
"756127" 2008-07-31 "Long/Short Equity" 3.34093097982001 24.3213636363636 2.52687163591937 65.51 1.199
"756128" 2008-08-31 "Long/Short Equity" 6.65234280226293 20.6957142857143 1.5975719598829 96.96 1.11
"756129" 2008-09-30 "Long/Short Equity" 16.5288027153565 30.2385714285714 12.0771973395099 626.03 3.819
"756130" 2008-10-31 "Long/Short Equity" 17.7664457464142 61.1773913043478 19.0451463622348 215.88 4.724
"756131" 2008-11-30 "Long/Short Equity" 1.98679314250258 62.6394736842105 6.71917847572982 270.26 4.407
"756132" 2008-12-31 "Long/Short Equity" 1.23468306768416 52.405 -3.05736421607165 208.04 3.313
"756133" 2009-01-31 "Long/Short Equity" 2.94809909185757 44.683 8.8455444640773 174.89 3.032
"756134" 2009-02-28 "Long/Short Equity" 2.68493639378032 45.5705263157895 10.4865484778148 204.86 2.924
"756135" 2009-03-31 "Long/Short Equity" 0.539120018767105 44.7954545454545 -7.2387372929549 212.96 2.513
"756136" 2009-04-30 "Long/Short Equity" 0.399955502017479 38.0638095238095 -10.9050242419425 130.17 2.101
"756137" 2009-05-31 "Long/Short Equity" 0.354782366055022 31.978 -8.62002743484225 110.96 1.551
"756138" 2009-06-30 "Long/Short Equity" 2.56835423791298 29.1404545454545 0.614018086523356 85.78 1.143
"756139" 2009-07-31 "Long/Short Equity" 0.56142004676254 26.1627272727273 -8.3714711300682 353.57 0.791
"756140" 2009-08-31 "Long/Short Equity" 2.83355802259739 25.3371428571429 -3.90963222886175 49.01 0.482
"756141" 2009-09-30 "Long/Short Equity" 0.490552796686087 24.9266666666667 -3.81227322427526 96.76 0.11
"756142" 2009-10-31 "Long/Short Equity" 1.80151091400835 24.2522727272727 1.84696335798612 94.64 0.085
"756143" 2009-11-30 "Long/Short Equity" 1.06448730845281 23.7835 -3.87255123534357 158.42 -0.161
"756144" 2009-12-31 "Long/Short Equity" 0.931562912260341 21.2395454545455 -1.69372336286898 158.19 -0.184
"756145" 2010-01-31 "Long/Short Equity" 7.09926887053114 20.6431578947368 4.187620028961 174.05 -0.282
"756146" 2010-02-28 "Long/Short Equity" 3.2759016501729 22.54 -1.23363497588735 204.83 -0.34
"756147" 2010-03-31 "Long/Short Equity" 0.530291342906898 17.7673913043478 -5.92774681739413 89.89 -0.417
"756148" 2010-04-30 "Long/Short Equity" 1.43937548599501 17.4242857142857 0.163761005555871 70.76 -0.458
"756149" 2010-05-31 "Long/Short Equity" 15.0919376064968 31.9295 9.90877416641916 221.3 0.106
"756150" 2010-06-30 "Long/Short Equity" 1.53680577085127 29.9163636363636 3.56343437355585 190.92 -0.052
"756151" 2010-07-31 "Long/Short Equity" 0.659430839834324 25.5652380952381 -8.01893360657547 202.13 -0.355
"756152" 2010-08-31 "Long/Short Equity" 5.57432073035096 24.7459090909091 3.92300675837862 214.97 -0.38
"756153" 2010-09-30 "Long/Short Equity" 0.400952481719649 22.517619047619 -9.11400861849598 153.17 -0.597
"756154" 2010-10-31 "Long/Short Equity" 0.904785725790353 20.3733333333333 -3.64927229955378 298.32 -0.626
"756155" 2010-11-30 "Long/Short Equity" 1.66553586449101 20.0957142857143 2.34555638646209 163.66 -0.51
"756156" 2010-12-31 "Long/Short Equity" 0.426387187702279 17.5695454545455 -7.24832810806009 180.76 -0.539
"756157" 2011-01-31 "Long/Short Equity" 1.14954561802038 17.3155 -2.18831611684041 114.06 -0.612
"756158" 2011-02-28 "Long/Short Equity" 2.96337519618894 17.43 -3.33036970895577 84.82 -0.632
"756159" 2011-03-31 "Long/Short Equity" 1.13168615198963 20.7234782608696 1.23715733471831 81.91 -0.646
"756160" 2011-04-30 "Long/Short Equity" 1.04275668500884 16.244 -4.02232335149914 75.96 -0.812
"756161" 2011-05-31 "Long/Short Equity" 3.92786823644334 16.9114285714286 2.44941020581584 71.4 -0.799
"756162" 2011-06-30 "Long/Short Equity" 11.087138218751 19.1531818181818 1.72928384394883 128.68 -0.677
"756163" 2011-07-31 "Long/Short Equity" 4.10063319161159 19.2275 1.88764571636335 320.02 -0.701
"756164" 2011-08-31 "Long/Short Equity" 11.2646690846493 35.0291304347826 7.26080238642508 152.92 -0.31
"756165" 2011-09-30 "Long/Short Equity" 4.51995228338162 36.53 8.8471661724008 106.29 -0.079
"756166" 2011-10-31 "Long/Short Equity" 0.818362227336625 32.8290476190476 -10.2558273290069 106.27 -0.279
"756167" 2011-11-30 "Long/Short Equity" 3.82077038677125 31.9419047619048 2.68562453174906 90.16 -0.225
"756168" 2011-12-31 "Long/Short Equity" 2.64447609907097 25.047619047619 0.169592538941285 193.99 -0.377
"756169" 2012-01-31 "Long/Short Equity" 2.00819414158948 20.228 -4.92975194381847 92.52 -0.686
"756170" 2012-02-29 "Long/Short Equity" 1.33609454952445 18.4205 -4.66002736736579 51.9 -0.801
"756171" 2012-03-31 "Long/Short Equity" 3.22877596051265 16.1672727272727 -1.02339226315141 82.22 -0.81
"756172" 2012-04-30 "Long/Short Equity" 7.22660889415706 17.823 1.37346409443213 111.81 -0.894
"756173" 2012-05-31 "Long/Short Equity" 15.2188028279792 21.0018181818182 8.99125264395193 108.36 -0.697
"756174" 2012-06-30 "Long/Short Equity" 0.728414130426678 21.1309523809524 -4.93111251692997 222.24 -0.827
"756175" 2012-07-31 "Long/Short Equity" 2.91267643640965 17.5652380952381 -1.20197521113266 109.48 -0.969
"756176" 2012-08-31 "Long/Short Equity" 1.22195236631311 15.6895652173913 -2.2900775566962 259.97 -1.03
"756177" 2012-09-30 "Long/Short Equity" 3.92786823644334 15.2847368421053 -2.52468715017416 217 -1.183
"756178" 2012-10-31 "Long/Short Equity" 2.38419061352944 16.2761904761905 0.761110907782208 141.64 -1.168
"756179" 2012-11-30 "Long/Short Equity" 3.78909445982599 16.7019047619048 -1.07343556236468 251.56 -1.263
"756180" 2012-12-31 "Long/Short Equity" 0.61083343030949 17.307 -1.74892606802165 249.99 -1.259
"756181" 2013-01-31 "Long/Short Equity" 0.595805422309894 13.5052380952381 -5.00306313036981 126.24 -1.275
"756182" 2013-02-28 "Long/Short Equity" 5.05046219827261 14.0726315789474 0.0203491226397388 234.74 -1.323
"756183" 2013-03-31 "Long/Short Equity" 1.4284862799576 13.0315 -2.08763290112299 154.03 -1.372
"756184" 2013-04-30 "Long/Short Equity" 2.30684979262955 13.9672727272727 -2.90160786049639 81.56 -1.459
"756185" 2013-05-31 "Long/Short Equity" 1.06770625458964 13.4936363636364 0.284932516517747 66.84 -1.206
"756186" 2013-06-30 "Long/Short Equity" 13.5398612145887 17.2715 2.60779532764059 122.13 -0.817
"756187" 2013-07-31 "Long/Short Equity" 0.871289143086323 13.9745454545455 -5.18747889850915 77.62 -1.063
"756188" 2013-08-31 "Long/Short Equity" 0.808291851549065 14.21 2.33269426021262 101.91 -0.899
"756189" 2013-09-30 "Long/Short Equity" 0.491158175529141 14.692 -4.81647108990193 156.8 -1.002
"756190" 2013-10-31 "Long/Short Equity" 0.638427039765581 15.4078260869565 -3.83423421555874 67.75 -1.219
"756191" 2013-11-30 "Long/Short Equity" 0.429152726285981 12.924 -1.59489911782689 93.59 -1.206
"756192" 2013-12-31 "Long/Short Equity" 1.96511728817844 14.192380952381 -2.00469902187637 130.03 -1.169
"756193" 2014-01-31 "Long/Short Equity" 9.01507040468654 14.2409523809524 3.76944004132279 44.12 -1.178
"756194" 2014-02-28 "Long/Short Equity" 0.702278181093635 15.47 -4.81364516758673 71.2 -1.305
"756195" 2014-03-31 "Long/Short Equity" 0.723644149285973 14.8366666666667 0.0910827265130755 45.06 -1.286
"756196" 2014-04-30 "Long/Short Equity" 0.992357672380223 14.1980952380952 -0.8284972465072 35.13 -1.367
"756197" 2014-05-31 "Long/Short Equity" 1.96511728817844 12.4752380952381 -1.62595941796791 62.38 -1.451
"756198" 2014-06-30 "Long/Short Equity" 0.564958276021113 11.5414285714286 -1.6459458577039 43.97 -1.453
"756199" 2000-11-30 "Long/Short Equity" 37.4543283029831 26.3828571428571 6.16813478736297 167.48 1.164
"756200" 2000-12-31 "Long/Short Equity" 0.209285555417029 26.5305 -1.51273342676221 266.22 1.218
"756201" 2001-01-31 "Long/Short Equity" 0.447304370531203 24.9185714285714 -1.88077327138603 115.77 0.879
"756202" 2001-02-28 "Long/Short Equity" 29.1868875633847 23.4115789473684 8.54694740970663 173.46 0.865
"756203" 2001-03-31 "Long/Short Equity" 9.81350432235643 28.4968181818182 6.73331698713132 40.83 1.048
"756204" 2001-04-30 "Long/Short Equity" 0.398946908654914 28.134 -7.2390229745341 52.21 0.916
"756205" 2001-05-31 "Long/Short Equity" 0.433604271606277 22.9440909090909 1.49364679501655 56.66 0.799
"756206" 2001-06-30 "Long/Short Equity" 4.59223680130766 20.9404761904762 3.23792601472855 62 0.702
"756207" 2001-07-31 "Long/Short Equity" 18.2271760707845 22.3161904761905 1.3937285441948 223.69 0.595
"756208" 2001-08-31 "Long/Short Equity" 1.44480530899492 21.8617391304348 4.94891410333478 61.89 0.588
"756209" 2001-09-30 "Long/Short Equity" 20.9023411132548 35.0653333333333 8.9216233973161 336.96 1.037
"756210" 2001-10-31 "Long/Short Equity" 0.262278644674621 32.7213043478261 -1.85492153002679 170.72 0.798
"756211" 2001-11-30 "Long/Short Equity" 0.318097394838609 26.6309523809524 -5.80237489397794 116.56 0.839
"756212" 2001-12-31 "Long/Short Equity" 0.42419453910373 23.72 -0.559960237612329 181.41 0.775
"756213" 2002-01-31 "Long/Short Equity" 0.294896128458243 22.2528571428571 3.09890425264769 229.05 0.631
"756214" 2002-02-28 "Long/Short Equity" 5.64094076798005 22.8757894736842 0.996073704929365 221.66 0.589
"756215" 2002-03-31 "Long/Short Equity" 0.321044520554607 18.985 -4.24469114976961 138.6 0.647
"756216" 2002-04-30 "Long/Short Equity" 0.325772138146156 19.9004545454545 3.52203125358087 67.62 0.467
"756217" 2002-05-31 "Long/Short Equity" 0.893471029968796 20.0877272727273 0.0416214820552564 76.14 0.504
"756218" 2002-06-30 "Long/Short Equity" 20.457545096794 25.271 6.20314987802825 129.79 0.768
"756219" 2002-07-31 "Long/Short Equity" 20.4631801699379 34.0495454545455 8.51070157852414 99.31 0.935
"756220" 2002-08-31 "Long/Short Equity" 0.41361557605831 33.7427272727273 -0.00397327550812962 64.35 0.842
"756221" 2002-09-30 "Long/Short Equity" 6.25270336641355 37.6475 11.1250905991221 135.82 0.947
"756222" 2002-10-31 "Long/Short Equity" 0.364958892467054 35.2430434782609 -7.27520018857216 65.57 0.914
"756223" 2002-11-30 "Long/Short Equity" 0.361976248758667 28.175 -5.25178593302293 99.26 0.651
"756224" 2002-12-31 "Long/Short Equity" 4.59223680130766 28.2104761904762 4.94990227614398 208.16 0.617
"756225" 2003-01-31 "Long/Short Equity" 3.2177362719985 27.4242857142857 3.12251093453167 126.75 0.552
"756226" 2003-02-28 "Long/Short Equity" 1.01003494620976 32.2184210526316 1.90415881627876 204.15 0.429
"756227" 2003-03-31 "Long/Short Equity" 7.58144214649934 30.6342857142857 0.56265142177073 170.18 0.363
"756228" 2003-04-30 "Long/Short Equity" 0.229197050264094 23.9919047619048 -8.63900361728388 141.38 0.036
"756229" 2003-05-31 "Long/Short Equity" 0.305895536929105 20.2395238095238 -5.45271006342047 78.81 -0.019
"756230" 2003-06-30 "Long/Short Equity" 2.83355802259739 20.362380952381 -1.56439289266355 69.28 -0.01
"756231" 2003-07-31 "Long/Short Equity" 1.33609454952445 19.1613636363636 -1.91879834593474 124.04 0.222
"756232" 2003-08-31 "Long/Short Equity" 0.27108164717858 19.2742857142857 -1.97616526616954 97.49 0.126
"756233" 2003-09-30 "Long/Short Equity" 0.555190963482902 19.532380952381 -0.476845858499278 83.49 -0.027
"756234" 2003-10-31 "Long/Short Equity" 1.13168615198963 18.0234782608696 -5.83373000997097 73.24 -0.135
"756235" 2003-11-30 "Long/Short Equity" 1.08686153615243 17.4010526315789 -1.38276755025153 118.51 -0.189
"756236" 2003-12-31 "Long/Short Equity" 0.343739444850116 16.8263636363636 -6.17805595997619 68.15 -0.176
"756237" 2004-01-31 "Long/Short Equity" 0.479534459353736 16.101 -1.54112926727124 18.15 -0.291
"756238" 2004-02-29 "Long/Short Equity" 0.325772138146156 15.9984210526316 -1.55461094813306 66.03 -0.473
"756239" 2004-03-31 "Long/Short Equity" 0.324965722989121 17.6873913043478 0.888131545653946 93.16 -0.446
"756240" 2004-04-30 "Long/Short Equity" 33.327799925899 15.6985714285714 2.2187456628243 43.95 -0.268
"756241" 2004-05-31 "Long/Short Equity" 2.8478833227216 17.705 -0.672906184190331 25.29 -0.236
"756242" 2004-06-30 "Long/Short Equity" 0.874377590168359 15.3571428571429 -1.90749127683368 111.42 -0.274
"756243" 2004-07-31 "Long/Short Equity" 5.00990377348237 15.502380952381 3.34329712361436 70.61 -0.309
"756244" 2004-08-31 "Long/Short Equity" 0.446803952214491 16.6840909090909 -0.257061649031014 26.87 -0.416
"756245" 2004-09-30 "Long/Short Equity" 0.377953651148973 14.0809523809524 -1.77053721187494 37 -0.469
"756246" 2004-10-31 "Long/Short Equity" 0.418633886447459 14.9738095238095 -2.37025712379791 133.86 -0.487
"756247" 2004-11-30 "Long/Short Equity" 0.576648184803198 13.5771428571429 -5.09379154244716 43.85 -0.547
"756248" 2004-12-31 "Long/Short Equity" 0.442672747285688 12.4595454545455 -3.7257648320514 24.36 -0.596
"756249" 2005-01-31 "Long/Short Equity" 1.96511728817844 13.438 2.30822317869638 83.61 -0.638
"756250" 2005-02-28 "Long/Short Equity" 0.218299428300082 11.7089473684211 -3.00722195474242 43.62 -0.621
"756251" 2005-03-31 "Long/Short Equity" 28.9852979936714 13.1263636363636 2.16868657596692 83.11 -0.429
"756252" 2005-04-30 "Long/Short Equity" 13.6718113778874 14.4590476190476 2.39249329386092 148.21 -0.448
"756253" 2005-05-31 "Long/Short Equity" 0.854058870676005 13.967619047619 -1.51605226575723 69.66 -0.501
"756254" 2005-06-30 "Long/Short Equity" 0.422021438349579 11.8686363636364 -0.713260633816601 67.14 -0.521
"756255" 2005-07-31 "Long/Short Equity" 0.310751883169772 11.049 -3.4254487022692 35.3 -0.586
"756256" 2005-08-31 "Long/Short Equity" 0.320620662789865 12.9513043478261 -0.559013268359197 34.98 -0.496
"756257" 2005-09-30 "Long/Short Equity" 0.256733524694388 12.6280952380952 -2.46960387744632 71.1 -0.368
"756258" 2005-10-31 "Long/Short Equity" 34.9358379646763 14.937619047619 2.48580021138368 110.84 -0.332
"756259" 2005-11-30 "Long/Short Equity" 0.399489359605634 12.147619047619 -3.14369953429155 53.48 -0.329
"756260" 2005-12-31 "Long/Short Equity" 0.72216419936398 11.26 -2.14087567767734 127.04 -0.33
"756261" 2006-01-31 "Long/Short Equity" 0.245489075710765 12.036 -4.40770408061854 50.45 -0.468
"756262" 2006-02-28 "Long/Short Equity" 0.6141413286112 12.4710526315789 0.286548879314409 57.41 -0.543
"756263" 2006-03-31 "Long/Short Equity" 2.97399785903178 11.6939130434783 -1.95639241178173 31.92 -0.396
"756264" 2006-04-30 "Long/Short Equity" 0.24824153907642 11.8473684210526 -2.86988912183565 71.12 -0.361
"756265" 2006-05-31 "Long/Short Equity" 43.2537183619186 14.4545454545455 3.72350340472875 102.87 -0.229
"756266" 2006-06-30 "Long/Short Equity" 1.3167139749117 16.9186363636364 0.174853998423903 136.32 -0.125
"756267" 2006-07-31 "Long/Short Equity" 0.367647534541338 15.326 -0.552982194564272 85.5 -0.269
"756268" 2006-08-31 "Long/Short Equity" 1.69997382062828 13.3517391304348 -2.38383162564524 38.02 -0.387
"756269" 2006-09-30 "Long/Short Equity" 7.86995514037363 12.1845 -1.06676714215907 53.98 -0.334
"756270" 2006-10-31 "Long/Short Equity" 0.369001030180778 11.3063636363636 -3.6085011446313 38.38 -0.48
"756271" 2006-11-30 "Long/Short Equity" 0.315576184843627 10.817619047619 -2.26575380589012 110.48 -0.477
"756272" 2006-12-31 "Long/Short Equity" 0.515711180096313 10.9645 -1.95249201809278 155.94 -0.467
"756273" 2007-01-31 "Long/Short Equity" 5.203114727346 11.0425 -1.12255641429032 110.31 -0.549
"756274" 2007-02-28 "Long/Short Equity" 5.186257277926 11.1552631578947 0.652699049213716 50.63 -0.514
"756275" 2007-03-31 "Long/Short Equity" 0.384161183453294 15.1627272727273 -1.59288532245511 55.33 -0.477
"756276" 2007-04-30 "Long/Short Equity" 0.934025098396618 12.933 -4.20550779596362 32.94 -0.458
"756277" 2007-05-31 "Long/Short Equity" 2.71430090462416 13.2977272727273 -2.47239932566896 42.02 -0.375
"756278" 2007-06-30 "Long/Short Equity" 0.375942781738807 14.947619047619 0.897474195529525 29.7 -0.139
"756279" 2007-07-31 "Long/Short Equity" 0.556133339608136 17.2733333333333 2.28094810155021 21.01 0.097
"756280" 2007-08-31 "Long/Short Equity" 13.4949163182921 25.0260869565217 0.269892087870112 65.25 0.808
"756281" 2007-09-30 "Long/Short Equity" 0.317602492355721 22.1989473684211 -4.61012368843194 39.77 0.634
"756282" 2007-10-31 "Long/Short Equity" 0.29903150116544 19.115652173913 -2.98578088806398 85.65 0.366
"756283" 2007-11-30 "Long/Short Equity" 3.10996893208073 25.582380952381 4.24459580670146 70.77 1.261
"756284" 2007-12-31 "Long/Short Equity" 0.822221141991732 21.651 1.37428908055038 127.28 0.905
"756285" 2008-01-31 "Long/Short Equity" 128.328692689373 25.8161904761905 7.70750055230259 224.7 0.763
"756286" 2008-02-29 "Long/Short Equity" 0.365327705823359 25.456 0.735569913240126 142.87 0.922
"756287" 2008-03-31 "Long/Short Equity" 4.88145299389105 27.1035 1.24742367198878 76 1.13
"756288" 2008-04-30 "Long/Short Equity" 0.581255865773907 21.5627272727273 -4.98016213963656 80.74 1.045
"756289" 2008-05-31 "Long/Short Equity" 0.26768803685053 18.3033333333333 -1.10922021911374 70.58 0.72
"756290" 2008-06-30 "Long/Short Equity" 23.3456529057034 22.1104761904762 8.1008647686413 84.01 1.059
"756291" 2008-07-31 "Long/Short Equity" 10.0713024966038 24.3213636363636 2.52687163591937 65.51 1.199
"756292" 2008-08-31 "Long/Short Equity" 85.5093860013047 20.6957142857143 1.5975719598829 96.96 1.11
"756293" 2008-09-30 "Long/Short Equity" 107.226593849943 30.2385714285714 12.0771973395099 626.03 3.819
"756294" 2008-10-31 "Long/Short Equity" 111.772737617644 61.1773913043478 19.0451463622348 215.88 4.724
"756295" 2008-11-30 "Long/Short Equity" 33.1782855159241 62.6394736842105 6.71917847572982 270.26 4.407
"756296" 2008-12-31 "Long/Short Equity" 6.9114515877242 52.405 -3.05736421607165 208.04 3.313
"756297" 2009-01-31 "Long/Short Equity" 146.081743196101 44.683 8.8455444640773 174.89 3.032
"756298" 2009-02-28 "Long/Short Equity" 6.98559863298918 45.5705263157895 10.4865484778148 204.86 2.924
"756299" 2009-03-31 "Long/Short Equity" 0.196933964562207 44.7954545454545 -7.2387372929549 212.96 2.513
"756300" 2009-04-30 "Long/Short Equity" 0.17057398718872 38.0638095238095 -10.9050242419425 130.17 2.101
"756301" 2009-05-31 "Long/Short Equity" 0.1711141807955 31.978 -8.62002743484225 110.96 1.551
"756302" 2009-06-30 "Long/Short Equity" 21.0119699045063 29.1404545454545 0.614018086523356 85.78 1.143
"756303" 2009-07-31 "Long/Short Equity" 0.262278644674621 26.1627272727273 -8.3714711300682 353.57 0.791
"756304" 2009-08-31 "Long/Short Equity" 0.409708920403214 25.3371428571429 -3.90963222886175 49.01 0.482
"756305" 2009-09-30 "Long/Short Equity" 0.279584324483754 24.9266666666667 -3.81227322427526 96.76 0.11
"756306" 2009-10-31 "Long/Short Equity" 0.624831526900541 24.2522727272727 1.84696335798612 94.64 0.085
"756307" 2009-11-30 "Long/Short Equity" 0.909678912505419 23.7835 -3.87255123534357 158.42 -0.161
"756308" 2009-12-31 "Long/Short Equity" 0.419932041427098 21.2395454545455 -1.69372336286898 158.19 -0.184
"756309" 2010-01-31 "Long/Short Equity" 1.69310923258807 20.6431578947368 4.187620028961 174.05 -0.282
"756310" 2010-02-28 "Long/Short Equity" 15.8086391267536 22.54 -1.23363497588735 204.83 -0.34
"756311" 2010-03-31 "Long/Short Equity" 0.250729343640506 17.7673913043478 -5.92774681739413 89.89 -0.417
"756312" 2010-04-30 "Long/Short Equity" 1.32169915373737 17.4242857142857 0.163761005555871 70.76 -0.458
"756313" 2010-05-31 "Long/Short Equity" 168.101437228532 31.9295 9.90877416641916 221.3 0.106
"756314" 2010-06-30 "Long/Short Equity" 4.97705118122319 29.9163636363636 3.56343437355585 190.92 -0.052
"756315" 2010-07-31 "Long/Short Equity" 0.263213201413124 25.5652380952381 -8.01893360657547 202.13 -0.355
"756316" 2010-08-31 "Long/Short Equity" 9.75286854449431 24.7459090909091 3.92300675837862 214.97 -0.38
"756317" 2010-09-30 "Long/Short Equity" 0.336491756775602 22.517619047619 -9.11400861849598 153.17 -0.597
"756318" 2010-10-31 "Long/Short Equity" 0.381777841729884 20.3733333333333 -3.64927229955378 298.32 -0.626
"756319" 2010-11-30 "Long/Short Equity" 9.49398740021748 20.0957142857143 2.34555638646209 163.66 -0.51
"756320" 2010-12-31 "Long/Short Equity" 0.31598684039362 17.5695454545455 -7.24832810806009 180.76 -0.539
"756321" 2011-01-31 "Long/Short Equity" 0.671993131142344 17.3155 -2.18831611684041 114.06 -0.612
"756322" 2011-02-28 "Long/Short Equity" 0.710153549175061 17.43 -3.33036970895577 84.82 -0.632
"756323" 2011-03-31 "Long/Short Equity" 0.611927404917898 20.7234782608696 1.23715733471831 81.91 -0.646
"756324" 2011-04-30 "Long/Short Equity" 0.56934920170457 16.244 -4.02232335149914 75.96 -0.812
"756325" 2011-05-31 "Long/Short Equity" 15.4964930305852 16.9114285714286 2.44941020581584 71.4 -0.799
"756326" 2011-06-30 "Long/Short Equity" 2.53873462155282 19.1531818181818 1.72928384394883 128.68 -0.677
"756327" 2011-07-31 "Long/Short Equity" 2.62064756143972 19.2275 1.88764571636335 320.02 -0.701
"756328" 2011-08-31 "Long/Short Equity" 50.215152800043 35.0291304347826 7.26080238642508 152.92 -0.31
"756329" 2011-09-30 "Long/Short Equity" 208.023263883184 36.53 8.8471661724008 106.29 -0.079
"756330" 2011-10-31 "Long/Short Equity" 0.206485639250446 32.8290476190476 -10.2558273290069 106.27 -0.279
"756331" 2011-11-30 "Long/Short Equity" 7.43389448187714 31.9419047619048 2.68562453174906 90.16 -0.225
"756332" 2011-12-31 "Long/Short Equity" 51.5125393195263 25.047619047619 0.169592538941285 193.99 -0.377
"756333" 2012-01-31 "Long/Short Equity" 0.241534669169114 20.228 -4.92975194381847 92.52 -0.686
"756334" 2012-02-29 "Long/Short Equity" 0.34151076902498 18.4205 -4.66002736736579 51.9 -0.801
"756335" 2012-03-31 "Long/Short Equity" 9.90667627632848 16.1672727272727 -1.02339226315141 82.22 -0.81
"756336" 2012-04-30 "Long/Short Equity" 4.42977328529681 17.823 1.37346409443213 111.81 -0.894
"756337" 2012-05-31 "Long/Short Equity" 200.160484043888 21.0018181818182 8.99125264395193 108.36 -0.697
"756338" 2012-06-30 "Long/Short Equity" 0.359994625079023 21.1309523809524 -4.93111251692997 222.24 -0.827
"756339" 2012-07-31 "Long/Short Equity" 1.20638472192276 17.5652380952381 -1.20197521113266 109.48 -0.969
"756340" 2012-08-31 "Long/Short Equity" 0.725255397767298 15.6895652173913 -2.2900775566962 259.97 -1.03
"756341" 2012-09-30 "Long/Short Equity" 0.604287697884839 15.2847368421053 -2.52468715017416 217 -1.183
"756342" 2012-10-31 "Long/Short Equity" 1.4284862799576 16.2761904761905 0.761110907782208 141.64 -1.168
"756343" 2012-11-30 "Long/Short Equity" 1.423346191743 16.7019047619048 -1.07343556236468 251.56 -1.263
"756344" 2012-12-31 "Long/Short Equity" 0.385550275048815 17.307 -1.74892606802165 249.99 -1.259
"756345" 2013-01-31 "Long/Short Equity" 0.607559137885743 13.5052380952381 -5.00306313036981 126.24 -1.275
"756346" 2013-02-28 "Long/Short Equity" 6.32952144394623 14.0726315789474 0.0203491226397388 234.74 -1.323
"756347" 2013-03-31 "Long/Short Equity" 3.58036526265135 13.0315 -2.08763290112299 154.03 -1.372
"756348" 2013-04-30 "Long/Short Equity" 4.13150225549015 13.9672727272727 -2.90160786049639 81.56 -1.459
"756349" 2013-05-31 "Long/Short Equity" 3.39666247152466 13.4936363636364 0.284932516517747 66.84 -1.206
"756350" 2013-06-30 "Long/Short Equity" 16.1474301547474 17.2715 2.60779532764059 122.13 -0.817
"756351" 2013-07-31 "Long/Short Equity" 0.703780880992412 13.9745454545455 -5.18747889850915 77.62 -1.063
"756352" 2013-08-31 "Long/Short Equity" 3.83942172943086 14.21 2.33269426021262 101.91 -0.899
"756353" 2013-09-30 "Long/Short Equity" 0.339295701945171 14.692 -4.81647108990193 156.8 -1.002
"756354" 2013-10-31 "Long/Short Equity" 0.485210907779398 15.4078260869565 -3.83423421555874 67.75 -1.219
"756355" 2013-11-30 "Long/Short Equity" 7.98368348159046 12.924 -1.59489911782689 93.59 -1.206
"756356" 2013-12-31 "Long/Short Equity" 3.9569890211372 14.192380952381 -2.00469902187637 130.03 -1.169
"756357" 2014-01-31 "Long/Short Equity" 36.5532261453578 14.2409523809524 3.76944004132279 44.12 -1.178
"756358" 2014-02-28 "Long/Short Equity" 0.929106741031049 15.47 -4.81364516758673 71.2 -1.305
"756359" 2014-03-31 "Long/Short Equity" 2.60644264440348 14.8366666666667 0.0910827265130755 45.06 -1.286
"756360" 2014-04-30 "Long/Short Equity" 4.7876505746628 14.1980952380952 -0.8284972465072 35.13 -1.367
"756361" 2014-05-31 "Long/Short Equity" 0.313175118569208 12.4752380952381 -1.62595941796791 62.38 -1.451
"756362" 2014-06-30 "Long/Short Equity" 0.792133482082439 11.5414285714286 -1.6459458577039 43.97 -1.453
"756363" 2014-07-31 "Long/Short Equity" 14.8911378987514 12.2963636363636 1.66695824000596 87.58 -1.376
"756364" 2014-08-31 "Long/Short Equity" 2.78925389127097 13.4919047619048 -2.00279639024168 31.79 -1.429
"756365" 2014-09-30 "Long/Short Equity" 7.32371112917006 13.4666666666667 2.87529850951114 41.03 -1.222
"756366" 2014-10-31 "Long/Short Equity" 2.54806980410095 18.0586956521739 -0.570181016575534 103.08 -1.244
"756367" 2014-11-30 "Long/Short Equity" 13.4575084450246 13.4131578947368 -1.83860119946701 41.6 -1.277
"756368" 2014-12-31 "Long/Short Equity" 215.685027089329 16.2922727272727 1.71457611022037 127.2 -1.126
"756369" 2015-01-31 "Long/Short Equity" 12.7292679795174 19.1195 1.87960029760094 82.5 -1.091
"756370" 2015-02-28 "Long/Short Equity" 0.354782366055022 15.9042105263158 -5.68243800285776 70.02 -1.172
"756371" 2015-03-31 "Long/Short Equity" 5.186257277926 14.8127272727273 1.80769851234896 88.25 -1.183
"756372" 2015-04-30 "Long/Short Equity" 0.286466084728068 13.4947619047619 -2.15910487852235 39.66 -1.26
"756373" 2015-05-31 "Long/Short Equity" 7.36882629728162 13.3385 -0.051000899685106 86.03 -1.151
"756374" 2015-06-30 "Long/Short Equity" 8.44391404501806 14.3395454545455 2.45567515892423 122.02 -0.954
"756375" 2015-07-31 "Long/Short Equity" 9.77868762442661 14.3527272727273 -1.72797737744532 29.32 -1.068
"756376" 2015-08-31 "Long/Short Equity" 8.38349022052213 19.4280952380952 6.80639599819665 113.96 -0.684
"756377" 2015-09-30 "Long/Short Equity" 4.94728843646697 24.3771428571429 3.85965978498022 77.75 -0.655
"756378" 2015-10-31 "Long/Short Equity" 0.43013132103419 16.7895454545455 -7.83104350277701 46.01 -0.925
"756379" 2015-11-30 "Long/Short Equity" 3.30437308270311 16.21 0.668658690364607 61.99 -0.843
"756380" 2015-12-31 "Long/Short Equity" 17.8478173271088 18.0254545454545 1.86514730609177 59.74 -0.625
"756381" 2016-01-31 "Long/Short Equity" 11.8389610564097 23.7178947368421 6.05102015042152 94.57 -0.528
"756382" 2016-02-29 "Long/Short Equity" 1.17187745440443 22.517 0.960453930345974 65.74 -0.629
"756383" 2016-03-31 "Long/Short Equity" 0.24905404019714 15.8490909090909 -6.52441160464175 36.42 -0.791
"756384" 2016-04-30 "Long/Short Equity" 0.818362227336625 14.3004761904762 -1.37599370918831 45.03 -0.907
"756385" 2016-05-31 "Long/Short Equity" 3.88901753773566 14.8528571428571 -0.228453982413174 48.19 -0.961
"756386" 2016-06-30 "Long/Short Equity" 5.12104507025616 17.7745454545455 1.27695174944898 96.08 -0.902
"756387" 2016-07-31 "Long/Short Equity" 0.638427039765581 13.1585 -4.14697540389141 117.46 -1.071
"756388" 2016-08-31 "Long/Short Equity" 1.08686153615243 12.3995652173913 0.131491217269497 45.98 -1.054
"756389" 2016-09-30 "Long/Short Equity" 1.43374557520156 14.2195238095238 -0.357133718401143 34.93 -1.068
"756390" 2016-10-31 "Long/Short Equity" 3.7041816806077 14.5852380952381 2.01331081061503 95.82 -0.941
"756391" 2016-11-30 "Long/Short Equity" 7.51772335600674 15.2361904761905 -1.25180227118696 63.67 -0.981
"756392" 2016-12-31 "Long/Short Equity" 0.439117598519329 12.472380952381 -2.28551202653601 127.18 -1.023
"756393" 2017-01-31 "Long/Short Equity" 0.686670434692677 11.6085 -2.3517332783621 139.29 -1.084
"756394" 2017-02-28 "Long/Short Equity" 1.96511728817844 11.5305263157895 -2.58290127833975 114.25 -1.213
"756395" 2017-03-31 "Long/Short Equity" 0.723644149285973 11.8978260869565 -0.815304734488896 221.37 -1.239
"756396" 2017-04-30 "Long/Short Equity" 0.437262066085204 13.1363157894737 -1.32632748733607 224.35 -1.306
"756397" 2001-01-31 "Equity Market Neutral" 10.5154536517128 24.9185714285714 -1.88077327138603 115.77 0.879
"756398" 2001-02-28 "Equity Market Neutral" 0.400820163474603 23.4115789473684 8.54694740970663 173.46 0.865
"756399" 2001-03-31 "Equity Market Neutral" 0.547995148868771 28.4968181818182 6.73331698713132 40.83 1.048
"756400" 2001-04-30 "Equity Market Neutral" 1.60276412688622 28.134 -7.2390229745341 52.21 0.916
"756401" 2001-05-31 "Equity Market Neutral" 1.25993232655364 22.9440909090909 1.49364679501655 56.66 0.799
"756402" 2001-06-30 "Equity Market Neutral" 5.96285741770703 20.9404761904762 3.23792601472855 62 0.702
"756403" 2001-07-31 "Equity Market Neutral" 1.56829384599756 22.3161904761905 1.3937285441948 223.69 0.595
"756404" 2001-08-31 "Equity Market Neutral" 0.540325670202149 21.8617391304348 4.94891410333478 61.89 0.588
"756405" 2001-09-30 "Equity Market Neutral" 2.39360955296171 35.0653333333333 8.9216233973161 336.96 1.037
"756406" 2001-10-31 "Equity Market Neutral" 10.5632034478234 32.7213043478261 -1.85492153002679 170.72 0.798
"756407" 2001-11-30 "Equity Market Neutral" 2.47903898652945 26.6309523809524 -5.80237489397794 116.56 0.839
"756408" 2001-12-31 "Equity Market Neutral" 1.00137828245287 23.72 -0.559960237612329 181.41 0.775
"756409" 2002-01-31 "Equity Market Neutral" 3.98074119329217 22.2528571428571 3.09890425264769 229.05 0.631
"756410" 2002-02-28 "Equity Market Neutral" 6.90237239891524 22.8757894736842 0.996073704929365 221.66 0.589
"756411" 2002-03-31 "Equity Market Neutral" 2.44391061422239 18.985 -4.24469114976961 138.6 0.647
"756412" 2002-04-30 "Equity Market Neutral" 1.56862468510244 19.9004545454545 3.52203125358087 67.62 0.467
"756413" 2002-05-31 "Equity Market Neutral" 3.02403733684503 20.0877272727273 0.0416214820552564 76.14 0.504
"756414" 2002-06-30 "Equity Market Neutral" 0.567123439311544 25.271 6.20314987802825 129.79 0.768
"756415" 2002-07-31 "Equity Market Neutral" 5.69443617039761 34.0495454545455 8.51070157852414 99.31 0.935
"756416" 2002-08-31 "Equity Market Neutral" 3.51022420226562 33.7427272727273 -0.00397327550812962 64.35 0.842
"756417" 2002-09-30 "Equity Market Neutral" 0.680293796368732 37.6475 11.1250905991221 135.82 0.947
"756418" 2002-10-31 "Equity Market Neutral" 0.723433058725734 35.2430434782609 -7.27520018857216 65.57 0.914
"756419" 2002-11-30 "Equity Market Neutral" 2.08491058329577 28.175 -5.25178593302293 99.26 0.651
"756420" 2002-12-31 "Equity Market Neutral" 1.19012782574881 28.2104761904762 4.94990227614398 208.16 0.617
"756421" 2003-01-31 "Equity Market Neutral" 1.22992288220937 27.4242857142857 3.12251093453167 126.75 0.552
"756422" 2003-02-28 "Equity Market Neutral" 1.68424580278757 32.2184210526316 1.90415881627876 204.15 0.429
"756423" 2003-03-31 "Equity Market Neutral" 2.09778299113111 30.6342857142857 0.56265142177073 170.18 0.363
"756424" 2003-04-30 "Equity Market Neutral" 6.72282242191206 23.9919047619048 -8.63900361728388 141.38 0.036
"756425" 2003-05-31 "Equity Market Neutral" 1.32979124276759 20.2395238095238 -5.45271006342047 78.81 -0.019
"756426" 2003-06-30 "Equity Market Neutral" 2.09845499100843 20.362380952381 -1.56439289266355 69.28 -0.01
"756427" 2003-07-31 "Equity Market Neutral" 5.39534774426555 19.1613636363636 -1.91879834593474 124.04 0.222
"756428" 2003-08-31 "Equity Market Neutral" 1.93283403243011 19.2742857142857 -1.97616526616954 97.49 0.126
"756429" 2003-09-30 "Equity Market Neutral" 1.51150781340951 19.532380952381 -0.476845858499278 83.49 -0.027
"756430" 2000-08-31 "Equity Market Neutral" 1.39303745619897 18.0886956521739 -3.15651289166723 26.27 0.79
"756431" 2000-09-30 "Equity Market Neutral" 0.694754977357589 19.6875 5.40811815605818 140.95 0.941
"756432" 2000-10-31 "Equity Market Neutral" 1.01341490535674 25.2 1.77031898226003 43.8 1.018
"756433" 2000-11-30 "Equity Market Neutral" 1.8612675904663 26.3828571428571 6.16813478736297 167.48 1.164
"756434" 2000-12-31 "Equity Market Neutral" 0.920737959169815 26.5305 -1.51273342676221 266.22 1.218
"756435" 2001-01-31 "Equity Market Neutral" 20.3343448825622 24.9185714285714 -1.88077327138603 115.77 0.879
"756436" 2001-02-28 "Equity Market Neutral" 0.507548642596348 23.4115789473684 8.54694740970663 173.46 0.865
"756437" 2001-03-31 "Equity Market Neutral" 0.736424980502327 28.4968181818182 6.73331698713132 40.83 1.048
"756438" 2001-04-30 "Equity Market Neutral" 5.53295494761679 28.134 -7.2390229745341 52.21 0.916
"756439" 2001-05-31 "Equity Market Neutral" 0.768374048467181 22.9440909090909 1.49364679501655 56.66 0.799
"756440" 2001-06-30 "Equity Market Neutral" 0.623412805887031 20.9404761904762 3.23792601472855 62 0.702
"756441" 2001-07-31 "Equity Market Neutral" 4.43638033168254 22.3161904761905 1.3937285441948 223.69 0.595
"756442" 2001-08-31 "Equity Market Neutral" 0.579020322987321 21.8617391304348 4.94891410333478 61.89 0.588
"756443" 2001-09-30 "Equity Market Neutral" 1.54116142392267 35.0653333333333 8.9216233973161 336.96 1.037
"756444" 2001-10-31 "Equity Market Neutral" 1.96889295903963 32.7213043478261 -1.85492153002679 170.72 0.798
"756445" 2001-11-30 "Equity Market Neutral" 6.54995478539102 26.6309523809524 -5.80237489397794 116.56 0.839
"756446" 2001-12-31 "Equity Market Neutral" 1.84785281453795 23.72 -0.559960237612329 181.41 0.775
"756447" 2002-01-31 "Equity Market Neutral" 0.843390451926167 22.2528571428571 3.09890425264769 229.05 0.631
"756448" 2002-02-28 "Equity Market Neutral" 3.10167202248091 22.8757894736842 0.996073704929365 221.66 0.589
"756449" 2002-03-31 "Equity Market Neutral" 4.40820328260987 18.985 -4.24469114976961 138.6 0.647
"756450" 2002-04-30 "Equity Market Neutral" 1.34163354766801 19.9004545454545 3.52203125358087 67.62 0.467
"756451" 2002-05-31 "Equity Market Neutral" 6.88739639370075 20.0877272727273 0.0416214820552564 76.14 0.504
"756452" 2002-06-30 "Equity Market Neutral" 1.36663802842596 25.271 6.20314987802825 129.79 0.768
"756453" 2002-07-31 "Equity Market Neutral" 0.72499037653565 34.0495454545455 8.51070157852414 99.31 0.935
"756454" 2002-08-31 "Equity Market Neutral" 6.54995478539102 33.7427272727273 -0.00397327550812962 64.35 0.842
"756455" 2002-09-30 "Equity Market Neutral" 0.802206198290825 37.6475 11.1250905991221 135.82 0.947
"756456" 2002-10-31 "Equity Market Neutral" 2.45438688019382 35.2430434782609 -7.27520018857216 65.57 0.914
"756457" 2002-11-30 "Equity Market Neutral" 2.63590306882792 28.175 -5.25178593302293 99.26 0.651
"756458" 2002-12-31 "Equity Market Neutral" 0.559889969327857 28.2104761904762 4.94990227614398 208.16 0.617
"756459" 2003-01-31 "Equity Market Neutral" 1.39303745619897 27.4242857142857 3.12251093453167 126.75 0.552
"756460" 2003-02-28 "Equity Market Neutral" 1.25590560335561 32.2184210526316 1.90415881627876 204.15 0.429
"756461" 2003-03-31 "Equity Market Neutral" 1.27941157312045 30.6342857142857 0.56265142177073 170.18 0.363
"756462" 2003-04-30 "Equity Market Neutral" 2.59750639291364 23.9919047619048 -8.63900361728388 141.38 0.036
"756463" 2003-05-31 "Equity Market Neutral" 0.956293285061096 20.2395238095238 -5.45271006342047 78.81 -0.019
"756464" 2003-06-30 "Equity Market Neutral" 2.36734800313962 20.362380952381 -1.56439289266355 69.28 -0.01
"756465" 2003-07-31 "Equity Market Neutral" 2.75719212499524 19.1613636363636 -1.91879834593474 124.04 0.222
"756466" 2003-08-31 "Equity Market Neutral" 4.99573881466072 19.2742857142857 -1.97616526616954 97.49 0.126
"756467" 2003-09-30 "Equity Market Neutral" 1.48655623936259 19.532380952381 -0.476845858499278 83.49 -0.027
"756468" 2003-10-31 "Equity Market Neutral" 1.11764668948589 18.0234782608696 -5.83373000997097 73.24 -0.135
"756469" 2003-11-30 "Equity Market Neutral" 2.21028496281999 17.4010526315789 -1.38276755025153 118.51 -0.189
"756470" 2003-12-31 "Equity Market Neutral" 1.28783522532705 16.8263636363636 -6.17805595997619 68.15 -0.176
"756471" 2004-01-31 "Equity Market Neutral" 1.20193726415823 16.101 -1.54112926727124 18.15 -0.291
"756472" 2004-02-29 "Equity Market Neutral" 1.63215431891517 15.9984210526316 -1.55461094813306 66.03 -0.473
"756473" 2004-03-31 "Equity Market Neutral" 0.9509434281407 17.6873913043478 0.888131545653946 93.16 -0.446
"756474" 2004-04-30 "Equity Market Neutral" 3.26412048346455 15.6985714285714 2.2187456628243 43.95 -0.268
"756475" 2004-05-31 "Equity Market Neutral" 1.82015023494039 17.705 -0.672906184190331 25.29 -0.236
"756476" 2004-06-30 "Equity Market Neutral" 2.7194348433368 15.3571428571429 -1.90749127683368 111.42 -0.274
"756477" 2004-07-31 "Equity Market Neutral" 0.6588189223752 15.502380952381 3.34329712361436 70.61 -0.309
"756478" 2004-08-31 "Equity Market Neutral" 1.00325049096643 16.6840909090909 -0.257061649031014 26.87 -0.416
"756479" 2004-09-30 "Equity Market Neutral" 1.23283649813051 14.0809523809524 -1.77053721187494 37 -0.469
"756480" 2004-10-31 "Equity Market Neutral" 1.51845294411802 14.9738095238095 -2.37025712379791 133.86 -0.487
"756481" 2004-11-30 "Equity Market Neutral" 2.16947411472033 13.5771428571429 -5.09379154244716 43.85 -0.547
"756482" 2004-12-31 "Equity Market Neutral" 1.11086223816119 12.4595454545455 -3.7257648320514 24.36 -0.596
"756483" 2005-01-31 "Equity Market Neutral" 1.73330689801066 13.438 2.30822317869638 83.61 -0.638
"756484" 2005-02-28 "Equity Market Neutral" 1.1054100570918 11.7089473684211 -3.00722195474242 43.62 -0.621
"756485" 2005-03-31 "Equity Market Neutral" 2.67227343448871 13.1263636363636 2.16868657596692 83.11 -0.429
"756486" 2005-04-30 "Equity Market Neutral" 3.49764665436208 14.4590476190476 2.39249329386092 148.21 -0.448
"756487" 2005-05-31 "Equity Market Neutral" 2.02684638858627 13.967619047619 -1.51605226575723 69.66 -0.501
"756488" 2005-06-30 "Equity Market Neutral" 0.884067320660628 11.8686363636364 -0.713260633816601 67.14 -0.521
"756489" 2005-07-31 "Equity Market Neutral" 2.09074673357422 11.049 -3.4254487022692 35.3 -0.586
"756490" 2005-08-31 "Equity Market Neutral" 1.35034164198861 12.9513043478261 -0.559013268359197 34.98 -0.496
"756491" 2005-09-30 "Equity Market Neutral" 1.45664099488485 12.6280952380952 -2.46960387744632 71.1 -0.368
"756492" 2005-10-31 "Equity Market Neutral" 1.24724085877509 14.937619047619 2.48580021138368 110.84 -0.332
"756493" 2005-11-30 "Equity Market Neutral" 0.6588189223752 12.147619047619 -3.14369953429155 53.48 -0.329
"756494" 2005-12-31 "Equity Market Neutral" 1.99253373072654 11.26 -2.14087567767734 127.04 -0.33
"756495" 2006-01-31 "Equity Market Neutral" 1.91359716834408 12.036 -4.40770408061854 50.45 -0.468
"756496" 2006-02-28 "Equity Market Neutral" 1.89933653542135 12.4710526315789 0.286548879314409 57.41 -0.543
"756497" 2006-03-31 "Equity Market Neutral" 0.975748856165745 11.6939130434783 -1.95639241178173 31.92 -0.396
"756498" 2006-04-30 "Equity Market Neutral" 0.920737959169815 11.8473684210526 -2.86988912183565 71.12 -0.361
"756499" 2006-05-31 "Equity Market Neutral" 1.27941157312045 14.4545454545455 3.72350340472875 102.87 -0.229
"756500" 2006-06-30 "Equity Market Neutral" 1.74656119055525 16.9186363636364 0.174853998423903 136.32 -0.125
"756501" 2006-07-31 "Equity Market Neutral" 1.1683166100372 15.326 -0.552982194564272 85.5 -0.269
"756502" 2006-08-31 "Equity Market Neutral" 2.70356467399819 13.3517391304348 -2.38383162564524 38.02 -0.387
"756503" 2006-09-30 "Equity Market Neutral" 3.92166222474301 12.1845 -1.06676714215907 53.98 -0.334
"756504" 2006-10-31 "Equity Market Neutral" 0.683540943380208 11.3063636363636 -3.6085011446313 38.38 -0.48
"756505" 2006-11-30 "Equity Market Neutral" 1.11086223816119 10.817619047619 -2.26575380589012 110.48 -0.477
"756506" 2006-12-31 "Equity Market Neutral" 0.814073705905115 10.9645 -1.95249201809278 155.94 -0.467
"756507" 2007-01-31 "Equity Market Neutral" 3.37653911372153 11.0425 -1.12255641429032 110.31 -0.549
"756508" 2007-02-28 "Equity Market Neutral" 1.08680205257531 11.1552631578947 0.652699049213716 50.63 -0.514
"756509" 2007-03-31 "Equity Market Neutral" 1.16152641659244 15.1627272727273 -1.59288532245511 55.33 -0.477
"756510" 2007-04-30 "Equity Market Neutral" 1.18706088177864 12.933 -4.20550779596362 32.94 -0.458
"756511" 2007-05-31 "Equity Market Neutral" 2.67227343448871 13.2977272727273 -2.47239932566896 42.02 -0.375
"756512" 2007-06-30 "Equity Market Neutral" 1.19433549480676 14.947619047619 0.897474195529525 29.7 -0.139
"756513" 2007-07-31 "Equity Market Neutral" 0.831952095023711 17.2733333333333 2.28094810155021 21.01 0.097
"756514" 2007-08-31 "Equity Market Neutral" 2.65416958907406 25.0260869565217 0.269892087870112 65.25 0.808
"756515" 2007-09-30 "Equity Market Neutral" 1.91359716834408 22.1989473684211 -4.61012368843194 39.77 0.634
"756516" 2007-10-31 "Equity Market Neutral" 1.3329512206821 19.115652173913 -2.98578088806398 85.65 0.366
"756517" 2007-11-30 "Equity Market Neutral" 20.039530075965 25.582380952381 4.24459580670146 70.77 1.261
"756518" 2007-12-31 "Equity Market Neutral" 2.99412536090402 21.651 1.37428908055038 127.28 0.905
"756519" 2008-01-31 "Equity Market Neutral" 3.49764665436208 25.8161904761905 7.70750055230259 224.7 0.763
"756520" 2008-02-29 "Equity Market Neutral" 1.58417036444812 25.456 0.735569913240126 142.87 0.922
"756521" 2008-03-31 "Equity Market Neutral" 2.16947411472033 27.1035 1.24742367198878 76 1.13
"756522" 2008-04-30 "Equity Market Neutral" 5.290545406711 21.5627272727273 -4.98016213963656 80.74 1.045
"756523" 2008-05-31 "Equity Market Neutral" 0.810405926089477 18.3033333333333 -1.10922021911374 70.58 0.72
"756524" 2008-06-30 "Equity Market Neutral" 0.711048042168753 22.1104761904762 8.1008647686413 84.01 1.059
"756525" 2001-11-30 "Long/Short Equity" 1.04714702571273 26.6309523809524 -5.80237489397794 116.56 0.839
"756526" 2001-12-31 "Long/Short Equity" 0.54657498584825 23.72 -0.559960237612329 181.41 0.775
"756527" 2002-01-31 "Long/Short Equity" 4.06986686052463 22.2528571428571 3.09890425264769 229.05 0.631
"756528" 2002-02-28 "Long/Short Equity" 1.03957165537793 22.8757894736842 0.996073704929365 221.66 0.589
"756529" 2002-03-31 "Long/Short Equity" 0.436221718748416 18.985 -4.24469114976961 138.6 0.647
"756530" 2002-04-30 "Long/Short Equity" 0.392344531572199 19.9004545454545 3.52203125358087 67.62 0.467
"756531" 2002-05-31 "Long/Short Equity" 3.08824571187562 20.0877272727273 0.0416214820552564 76.14 0.504
"756532" 2002-06-30 "Long/Short Equity" 3.10996893208073 25.271 6.20314987802825 129.79 0.768
"756533" 2002-07-31 "Long/Short Equity" 18.8952944954963 34.0495454545455 8.51070157852414 99.31 0.935
"756534" 2002-08-31 "Long/Short Equity" 1.96511728817844 33.7427272727273 -0.00397327550812962 64.35 0.842
"756535" 2002-09-30 "Long/Short Equity" 1.52562112298486 37.6475 11.1250905991221 135.82 0.947
"756536" 2002-10-31 "Long/Short Equity" 7.28136918435668 35.2430434782609 -7.27520018857216 65.57 0.914
"756537" 2002-11-30 "Long/Short Equity" 2.7604364052097 28.175 -5.25178593302293 99.26 0.651
"756538" 2002-12-31 "Long/Short Equity" 1.65872316843301 28.2104761904762 4.94990227614398 208.16 0.617
"756539" 2003-01-31 "Long/Short Equity" 6.00065460435088 27.4242857142857 3.12251093453167 126.75 0.552
"756540" 2003-02-28 "Long/Short Equity" 1.57507044346193 32.2184210526316 1.90415881627876 204.15 0.429
"756541" 2003-03-31 "Long/Short Equity" 0.7170779441233 30.6342857142857 0.56265142177073 170.18 0.363
"756542" 2003-04-30 "Long/Short Equity" 0.605878621023025 23.9919047619048 -8.63900361728388 141.38 0.036
"756543" 2003-05-31 "Long/Short Equity" 0.982655079663881 20.2395238095238 -5.45271006342047 78.81 -0.019
"756544" 2003-06-30 "Long/Short Equity" 4.10063319161159 20.362380952381 -1.56439289266355 69.28 -0.01
"756545" 2003-07-31 "Long/Short Equity" 0.912110169115207 19.1613636363636 -1.91879834593474 124.04 0.222
"756546" 2003-08-31 "Long/Short Equity" 1.20053281233087 19.2742857142857 -1.97616526616954 97.49 0.126
"756547" 2003-09-30 "Long/Short Equity" 1.96511728817844 19.532380952381 -0.476845858499278 83.49 -0.027
"756548" 2003-10-31 "Long/Short Equity" 1.08228396529669 18.0234782608696 -5.83373000997097 73.24 -0.135
"756549" 2003-11-30 "Long/Short Equity" 1.96511728817844 17.4010526315789 -1.38276755025153 118.51 -0.189
"756550" 2003-12-31 "Long/Short Equity" 0.514954850848944 16.8263636363636 -6.17805595997619 68.15 -0.176
"756551" 2004-01-31 "Long/Short Equity" 1.62176189263034 16.101 -1.54112926727124 18.15 -0.291
"756552" 2004-02-29 "Long/Short Equity" 2.81967215126953 15.9984210526316 -1.55461094813306 66.03 -0.473
"756553" 2004-03-31 "Long/Short Equity" 1.60331335681697 17.6873913043478 0.888131545653946 93.16 -0.446
"756554" 2004-04-30 "Long/Short Equity" 3.15506421352618 15.6985714285714 2.2187456628243 43.95 -0.268
"756555" 2004-05-31 "Long/Short Equity" 5.12104507025616 17.705 -0.672906184190331 25.29 -0.236
"756556" 2004-06-30 "Long/Short Equity" 1.23468306768416 15.3571428571429 -1.90749127683368 111.42 -0.274
"756557" 2004-07-31 "Long/Short Equity" 2.15701087692259 15.502380952381 3.34329712361436 70.61 -0.309
"756558" 2004-08-31 "Long/Short Equity" 2.93338182169854 16.6840909090909 -0.257061649031014 26.87 -0.416
"756559" 2004-09-30 "Long/Short Equity" 1.03048871682715 14.0809523809524 -1.77053721187494 37 -0.469
"756560" 2004-10-31 "Long/Short Equity" 9.36185718521626 14.9738095238095 -2.37025712379791 133.86 -0.487
"756561" 2004-11-30 "Long/Short Equity" 0.725255397767298 13.5771428571429 -5.09379154244716 43.85 -0.547
"756562" 2004-12-31 "Long/Short Equity" 0.925547644085039 12.4595454545455 -3.7257648320514 24.36 -0.596
"756563" 2001-04-30 "Long/Short Equity" 0.763201972045543 28.134 -7.2390229745341 52.21 0.916
"756564" 2001-05-31 "Long/Short Equity" 1.13168615198963 22.9440909090909 1.49364679501655 56.66 0.799
"756565" 2001-06-30 "Long/Short Equity" 1.07448114921834 20.9404761904762 3.23792601472855 62 0.702
"756566" 2001-07-31 "Long/Short Equity" 1.07448114921834 22.3161904761905 1.3937285441948 223.69 0.595
"756567" 2001-08-31 "Long/Short Equity" 1.64303307448284 21.8617391304348 4.94891410333478 61.89 0.588
"756568" 2001-09-30 "Long/Short Equity" 15.9931536891703 35.0653333333333 8.9216233973161 336.96 1.037
"756569" 2001-10-31 "Long/Short Equity" 0.453398672393136 32.7213043478261 -1.85492153002679 170.72 0.798
"756570" 2001-11-30 "Long/Short Equity" 0.785529356559534 26.6309523809524 -5.80237489397794 116.56 0.839
"756571" 2001-12-31 "Long/Short Equity" 0.831395031436368 23.72 -0.559960237612329 181.41 0.775
"756572" 2002-01-31 "Long/Short Equity" 5.13808898993472 22.2528571428571 3.09890425264769 229.05 0.631
"756573" 2002-02-28 "Long/Short Equity" 0.95306074114106 22.8757894736842 0.996073704929365 221.66 0.589
"756574" 2002-03-31 "Long/Short Equity" 0.399955502017479 18.985 -4.24469114976961 138.6 0.647
"756575" 2002-04-30 "Long/Short Equity" 1.4078476207788 19.9004545454545 3.52203125358087 67.62 0.467
"756576" 2002-05-31 "Long/Short Equity" 2.40242894703517 20.0877272727273 0.0416214820552564 76.14 0.504
"756577" 2002-06-30 "Long/Short Equity" 13.4202997444047 25.271 6.20314987802825 129.79 0.768
"756578" 2002-07-31 "Long/Short Equity" 11.89321361565 34.0495454545455 8.51070157852414 99.31 0.935
"756579" 2002-08-31 "Long/Short Equity" 3.75477394473623 33.7427272727273 -0.00397327550812962 64.35 0.842
"756580" 2002-09-30 "Long/Short Equity" 14.0551049254558 37.6475 11.1250905991221 135.82 0.947
"756581" 2002-10-31 "Long/Short Equity" 4.51995228338162 35.2430434782609 -7.27520018857216 65.57 0.914
"756582" 2002-11-30 "Long/Short Equity" 0.396183881988355 28.175 -5.25178593302293 99.26 0.651
"756583" 2002-12-31 "Long/Short Equity" 7.30232054936816 28.2104761904762 4.94990227614398 208.16 0.617
"756584" 2003-01-31 "Long/Short Equity" 1.7671195032154 27.4242857142857 3.12251093453167 126.75 0.552
"756585" 2003-02-28 "Long/Short Equity" 10.3164745483678 32.2184210526316 1.90415881627876 204.15 0.429
"756586" 2003-03-31 "Long/Short Equity" 0.845439223543775 30.6342857142857 0.56265142177073 170.18 0.363
"756587" 2003-04-30 "Long/Short Equity" 0.402096292400351 23.9919047619048 -8.63900361728388 141.38 0.036
"756588" 2003-05-31 "Long/Short Equity" 1.13512176274259 20.2395238095238 -5.45271006342047 78.81 -0.019
"756589" 2003-06-30 "Long/Short Equity" 0.705347262637829 20.362380952381 -1.56439289266355 69.28 -0.01
"756590" 2003-07-31 "Long/Short Equity" 1.72606714813359 19.1613636363636 -1.91879834593474 124.04 0.222
"756591" 2003-08-31 "Long/Short Equity" 0.744207243673073 19.2742857142857 -1.97616526616954 97.49 0.126
"756592" 2003-09-30 "Long/Short Equity" 3.30437308270311 19.532380952381 -0.476845858499278 83.49 -0.027
"756593" 2003-10-31 "Long/Short Equity" 2.02288003938499 18.0234782608696 -5.83373000997097 73.24 -0.135
"756594" 2003-11-30 "Long/Short Equity" 1.25877016682699 17.4010526315789 -1.38276755025153 118.51 -0.189
"756595" 2003-12-31 "Long/Short Equity" 0.650914345078521 16.8263636363636 -6.17805595997619 68.15 -0.176
"756596" 2004-01-31 "Long/Short Equity" 3.9895653266159 16.101 -1.54112926727124 18.15 -0.291
"756597" 2004-02-29 "Long/Short Equity" 1.02440325902119 15.9984210526316 -1.55461094813306 66.03 -0.473
"756598" 2004-03-31 "Long/Short Equity" 1.01003494620976 17.6873913043478 0.888131545653946 93.16 -0.446
"756599" 2004-04-30 "Long/Short Equity" 4.21357789403432 15.6985714285714 2.2187456628243 43.95 -0.268
"756600" 2004-05-31 "Long/Short Equity" 1.43374557520156 17.705 -0.672906184190331 25.29 -0.236
"756601" 2004-06-30 "Long/Short Equity" 1.54903284518777 15.3571428571429 -1.90749127683368 111.42 -0.274
"756602" 2004-07-31 "Long/Short Equity" 1.02440325902119 15.502380952381 3.34329712361436 70.61 -0.309
"756603" 2004-08-31 "Long/Short Equity" 2.72785826323137 16.6840909090909 -0.257061649031014 26.87 -0.416
"756604" 2004-09-30 "Long/Short Equity" 1.48693212811225 14.0809523809524 -1.77053721187494 37 -0.469
"756605" 2004-10-31 "Long/Short Equity" 1.67247785141759 14.9738095238095 -2.37025712379791 133.86 -0.487
"756606" 2004-11-30 "Long/Short Equity" 2.77021524492456 13.5771428571429 -5.09379154244716 43.85 -0.547
"756607" 2001-09-30 "Merger Arbitrage" 15.5110325000554 35.0653333333333 8.9216233973161 336.96 1.037
"756608" 2001-10-31 "Merger Arbitrage" 0.584226729707574 32.7213043478261 -1.85492153002679 170.72 0.798
"756609" 2001-11-30 "Merger Arbitrage" 21.3903716538918 26.6309523809524 -5.80237489397794 116.56 0.839
"756610" 2001-12-31 "Merger Arbitrage" 0.932042369999024 23.72 -0.559960237612329 181.41 0.775
"756611" 2002-01-31 "Merger Arbitrage" 0.515600353591461 22.2528571428571 3.09890425264769 229.05 0.631
"756612" 2002-02-28 "Merger Arbitrage" 4.2274697111627 22.8757894736842 0.996073704929365 221.66 0.589
"756613" 2002-03-31 "Merger Arbitrage" 0.973086174112432 18.985 -4.24469114976961 138.6 0.647
"756614" 2002-04-30 "Merger Arbitrage" 1.79899059721523 19.9004545454545 3.52203125358087 67.62 0.467
"756615" 2002-05-31 "Merger Arbitrage" 4.71151601927514 20.0877272727273 0.0416214820552564 76.14 0.504
"756616" 2002-06-30 "Merger Arbitrage" 10.1233484904135 25.271 6.20314987802825 129.79 0.768
"756617" 2002-07-31 "Merger Arbitrage" 41.3413158285184 34.0495454545455 8.51070157852414 99.31 0.935
"756618" 2002-08-31 "Merger Arbitrage" 0.456109458870073 33.7427272727273 -0.00397327550812962 64.35 0.842
"756619" 2002-09-30 "Merger Arbitrage" 0.932042369999024 37.6475 11.1250905991221 135.82 0.947
"756620" 2002-10-31 "Merger Arbitrage" 2.25366438066425 35.2430434782609 -7.27520018857216 65.57 0.914
"756621" 2002-11-30 "Merger Arbitrage" 10.4620733868003 28.175 -5.25178593302293 99.26 0.651
"756622" 2002-12-31 "Merger Arbitrage" 1.03672683734486 28.2104761904762 4.94990227614398 208.16 0.617
"756623" 2003-01-31 "Merger Arbitrage" 0.973086174112432 27.4242857142857 3.12251093453167 126.75 0.552
"756624" 2003-02-28 "Merger Arbitrage" 1.44607559475618 32.2184210526316 1.90415881627876 204.15 0.429
"756625" 2003-03-31 "Merger Arbitrage" 3.55812912550579 30.6342857142857 0.56265142177073 170.18 0.363
"756626" 2003-04-30 "Merger Arbitrage" 1.44607559475618 23.9919047619048 -8.63900361728388 141.38 0.036
"756627" 2003-05-31 "Merger Arbitrage" 0.78933983492903 20.2395238095238 -5.45271006342047 78.81 -0.019
"756628" 2003-06-30 "Merger Arbitrage" 5.12185374726962 20.362380952381 -1.56439289266355 69.28 -0.01
"756629" 2003-07-31 "Merger Arbitrage" 5.8670669124554 19.1613636363636 -1.91879834593474 124.04 0.222
"756630" 2003-08-31 "Merger Arbitrage" 8.75947590084471 19.2742857142857 -1.97616526616954 97.49 0.126
"756631" 2003-09-30 "Merger Arbitrage" 6.79882383821511 19.532380952381 -0.476845858499278 83.49 -0.027
"756632" 2003-10-31 "Merger Arbitrage" 2.89197178363161 18.0234782608696 -5.83373000997097 73.24 -0.135
"756633" 2003-11-30 "Merger Arbitrage" 1.05899567848424 17.4010526315789 -1.38276755025153 118.51 -0.189
"756634" 2003-12-31 "Merger Arbitrage" 0.642035067110354 16.8263636363636 -6.17805595997619 68.15 -0.176
"756635" 2004-01-31 "Merger Arbitrage" 1.52814198991319 16.101 -1.54112926727124 18.15 -0.291
"756636" 2004-02-29 "Merger Arbitrage" 3.68119358084206 15.9984210526316 -1.55461094813306 66.03 -0.473
"756637" 2004-03-31 "Merger Arbitrage" 3.98091393358354 17.6873913043478 0.888131545653946 93.16 -0.446
"756638" 2004-04-30 "Merger Arbitrage" 2.01294542583125 15.6985714285714 2.2187456628243 43.95 -0.268
"756639" 2004-05-31 "Merger Arbitrage" 1.13859910253062 17.705 -0.672906184190331 25.29 -0.236
"756640" 2004-06-30 "Merger Arbitrage" 5.80325316326381 15.3571428571429 -1.90749127683368 111.42 -0.274
"756641" 2004-07-31 "Merger Arbitrage" 43.9223277207243 15.502380952381 3.34329712361436 70.61 -0.309
"756642" 2004-08-31 "Merger Arbitrage" 1.70848328790628 16.6840909090909 -0.257061649031014 26.87 -0.416
"756643" 2004-09-30 "Merger Arbitrage" 9.41996876507109 14.0809523809524 -1.77053721187494 37 -0.469
"756644" 2004-10-31 "Merger Arbitrage" 0.954735281069482 14.9738095238095 -2.37025712379791 133.86 -0.487
"756645" 2004-11-30 "Merger Arbitrage" 4.71151601927514 13.5771428571429 -5.09379154244716 43.85 -0.547
"756646" 2004-12-31 "Merger Arbitrage" 0.69516640310965 12.4595454545455 -3.7257648320514 24.36 -0.596
"756647" 2005-01-31 "Merger Arbitrage" 3.11576865196247 13.438 2.30822317869638 83.61 -0.638
"756648" 2005-02-28 "Merger Arbitrage" 1.97705660280843 11.7089473684211 -3.00722195474242 43.62 -0.621
"756649" 2005-03-31 "Merger Arbitrage" 3.22028698494572 13.1263636363636 2.16868657596692 83.11 -0.429
"756650" 2005-04-30 "Merger Arbitrage" 8.56540870816804 14.4590476190476 2.39249329386092 148.21 -0.448
"756651" 2005-05-31 "Merger Arbitrage" 0.526182065754558 13.967619047619 -1.51605226575723 69.66 -0.501
"756652" 2005-06-30 "Merger Arbitrage" 2.25366438066425 11.8686363636364 -0.713260633816601 67.14 -0.521
"756653" 2005-07-31 "Merger Arbitrage" 0.728028488484808 11.049 -3.4254487022692 35.3 -0.586
"756654" 2005-08-31 "Merger Arbitrage" 2.21335777154664 12.9513043478261 -0.559013268359197 34.98 -0.496
"756655" 2005-09-30 "Merger Arbitrage" 1.65233414626219 12.6280952380952 -2.46960387744632 71.1 -0.368
"756656" 2005-10-31 "Merger Arbitrage" 3.72102170457853 14.937619047619 2.48580021138368 110.84 -0.332
"756657" 2001-02-28 "Long/Short Equity" 30.4208563551809 23.4115789473684 8.54694740970663 173.46 0.865
"756658" 2001-03-31 "Long/Short Equity" 1.67247785141759 28.4968181818182 6.73331698713132 40.83 1.048
"756659" 2001-04-30 "Long/Short Equity" 0.410428784889578 28.134 -7.2390229745341 52.21 0.916
"756660" 2001-05-31 "Long/Short Equity" 3.30437308270311 22.9440909090909 1.49364679501655 56.66 0.799
"756661" 2001-06-30 "Long/Short Equity" 1.17187745440443 20.9404761904762 3.23792601472855 62 0.702
"756662" 2001-07-31 "Long/Short Equity" 1.45226031401978 22.3161904761905 1.3937285441948 223.69 0.595
"756663" 2001-08-31 "Long/Short Equity" 3.6184692630172 21.8617391304348 4.94891410333478 61.89 0.588
"756664" 2001-09-30 "Long/Short Equity" 7.32371112917006 35.0653333333333 8.9216233973161 336.96 1.037
"756665" 2001-10-31 "Long/Short Equity" 1.56697560680589 32.7213043478261 -1.85492153002679 170.72 0.798
"756666" 2001-11-30 "Long/Short Equity" 0.711746517985354 26.6309523809524 -5.80237489397794 116.56 0.839
"756667" 2001-12-31 "Long/Short Equity" 2.64447609907097 23.72 -0.559960237612329 181.41 0.775
"756668" 2002-01-31 "Long/Short Equity" 0.711746517985354 22.2528571428571 3.09890425264769 229.05 0.631
"756669" 2002-02-28 "Long/Short Equity" 3.59328145093314 22.8757894736842 0.996073704929365 221.66 0.589
"756670" 2002-03-31 "Long/Short Equity" 0.763201972045543 18.985 -4.24469114976961 138.6 0.647
"756671" 2002-04-30 "Long/Short Equity" 2.30684979262955 19.9004545454545 3.52203125358087 67.62 0.467
"756672" 2002-05-31 "Long/Short Equity" 1.48693212811225 20.0877272727273 0.0416214820552564 76.14 0.504
"756673" 2002-06-30 "Long/Short Equity" 2.28876104740151 25.271 6.20314987802825 129.79 0.768
"756674" 2002-07-31 "Long/Short Equity" 4.93104972859611 34.0495454545455 8.51070157852414 99.31 0.935
"756675" 2002-08-31 "Long/Short Equity" 0.801722216714942 33.7427272727273 -0.00397327550812962 64.35 0.842
"756676" 2002-09-30 "Long/Short Equity" 9.87983017593891 37.6475 11.1250905991221 135.82 0.947
"756677" 2002-10-31 "Long/Short Equity" 0.487351945579456 35.2430434782609 -7.27520018857216 65.57 0.914
"756678" 2002-11-30 "Long/Short Equity" 0.835392418981784 28.175 -5.25178593302293 99.26 0.651
"756679" 2002-12-31 "Long/Short Equity" 1.41815077486632 28.2104761904762 4.94990227614398 208.16 0.617
"756680" 2003-01-31 "Long/Short Equity" 0.690814582280335 27.4242857142857 3.12251093453167 126.75 0.552
"756681" 2003-02-28 "Long/Short Equity" 1.24461493023594 32.2184210526316 1.90415881627876 204.15 0.429
"756682" 2003-03-31 "Long/Short Equity" 0.668286872967378 30.6342857142857 0.56265142177073 170.18 0.363
"756683" 2003-04-30 "Long/Short Equity" 0.555190963482902 23.9919047619048 -8.63900361728388 141.38 0.036
"756684" 2003-05-31 "Long/Short Equity" 0.60220137807575 20.2395238095238 -5.45271006342047 78.81 -0.019
"756685" 2003-06-30 "Long/Short Equity" 0.929106741031049 20.362380952381 -1.56439289266355 69.28 -0.01
"756686" 2003-07-31 "Long/Short Equity" 0.811058242332841 19.1613636363636 -1.91879834593474 124.04 0.222
"756687" 2003-08-31 "Long/Short Equity" 1.0712042700479 19.2742857142857 -1.97616526616954 97.49 0.126
"756688" 2003-09-30 "Long/Short Equity" 2.02288003938499 19.532380952381 -0.476845858499278 83.49 -0.027
"756689" 2003-10-31 "Long/Short Equity" 1.16392200935969 18.0234782608696 -5.83373000997097 73.24 -0.135
"756690" 2003-11-30 "Long/Short Equity" 1.21047247889615 17.4010526315789 -1.38276755025153 118.51 -0.189
"756691" 2003-12-31 "Long/Short Equity" 0.698081153200658 16.8263636363636 -6.17805595997619 68.15 -0.176
"756692" 2004-01-31 "Long/Short Equity" 0.976039605541041 16.101 -1.54112926727124 18.15 -0.291
"756693" 2004-02-29 "Long/Short Equity" 2.29754642133686 15.9984210526316 -1.55461094813306 66.03 -0.473
"756694" 2004-03-31 "Long/Short Equity" 3.12103382877097 17.6873913043478 0.888131545653946 93.16 -0.446
"756695" 2004-04-30 "Long/Short Equity" 2.99459139922495 15.6985714285714 2.2187456628243 43.95 -0.268
"756696" 2004-05-31 "Long/Short Equity" 1.29205708589615 17.705 -0.672906184190331 25.29 -0.236
"756697" 2004-06-30 "Long/Short Equity" 1.71636905370967 15.3571428571429 -1.90749127683368 111.42 -0.274
"756698" 2004-07-31 "Long/Short Equity" 5.9773115146953 15.502380952381 3.34329712361436 70.61 -0.309
"756699" 2004-08-31 "Long/Short Equity" 1.57507044346193 16.6840909090909 -0.257061649031014 26.87 -0.416
"756700" 2004-09-30 "Long/Short Equity" 3.68592701978825 14.0809523809524 -1.77053721187494 37 -0.469
"756701" 2004-10-31 "Long/Short Equity" 1.04714702571273 14.9738095238095 -2.37025712379791 133.86 -0.487
"756702" 2004-11-30 "Long/Short Equity" 2.13830065035501 13.5771428571429 -5.09379154244716 43.85 -0.547
"756703" 2004-12-31 "Long/Short Equity" 0.808291851549065 12.4595454545455 -3.7257648320514 24.36 -0.596
"756704" 2005-01-31 "Long/Short Equity" 3.30437308270311 13.438 2.30822317869638 83.61 -0.638
"756705" 2005-02-28 "Long/Short Equity" 1.51164072219029 11.7089473684211 -3.00722195474242 43.62 -0.621
"756706" 2005-03-31 "Long/Short Equity" 2.72785826323137 13.1263636363636 2.16868657596692 83.11 -0.429
"756707" 2005-04-30 "Long/Short Equity" 7.94877356564128 14.4590476190476 2.39249329386092 148.21 -0.448
"756708" 2005-05-31 "Long/Short Equity" 2.62064756143972 13.967619047619 -1.51605226575723 69.66 -0.501
"756709" 2005-06-30 "Long/Short Equity" 0.656458967953449 11.8686363636364 -0.713260633816601 67.14 -0.521
"756710" 2005-07-31 "Long/Short Equity" 0.629772537733473 11.049 -3.4254487022692 35.3 -0.586
"756711" 2005-08-31 "Long/Short Equity" 1.64303307448284 12.9513043478261 -0.559013268359197 34.98 -0.496
"756712" 2005-09-30 "Long/Short Equity" 2.41503379523401 12.6280952380952 -2.46960387744632 71.1 -0.368
"756713" 2005-10-31 "Long/Short Equity" 2.51626922216272 14.937619047619 2.48580021138368 110.84 -0.332
"756714" 2005-11-30 "Long/Short Equity" 0.53550344631285 12.147619047619 -3.14369953429155 53.48 -0.329
"756715" 2005-12-31 "Long/Short Equity" 4.10063319161159 11.26 -2.14087567767734 127.04 -0.33
"756716" 2006-01-31 "Long/Short Equity" 0.656458967953449 12.036 -4.40770408061854 50.45 -0.468
"756717" 2006-02-28 "Long/Short Equity" 1.45226031401978 12.4710526315789 0.286548879314409 57.41 -0.543
"756718" 2006-03-31 "Long/Short Equity" 2.22493421237112 11.6939130434783 -1.95639241178173 31.92 -0.396
"756719" 2006-04-30 "Long/Short Equity" 0.7170779441233 11.8473684210526 -2.86988912183565 71.12 -0.361
"756720" 2006-05-31 "Long/Short Equity" 1.15850987927675 14.4545454545455 3.72350340472875 102.87 -0.229
"756721" 2006-06-30 "Long/Short Equity" 7.94877356564128 16.9186363636364 0.174853998423903 136.32 -0.125
"756722" 2006-07-31 "Long/Short Equity" 3.54979657020555 15.326 -0.552982194564272 85.5 -0.269
"756723" 2006-08-31 "Long/Short Equity" 0.573461951541057 13.3517391304348 -2.38383162564524 38.02 -0.387
"756724" 2006-09-30 "Long/Short Equity" 2.51626922216272 12.1845 -1.06676714215907 53.98 -0.334
"756725" 2006-10-31 "Long/Short Equity" 2.05069051852997 11.3063636363636 -3.6085011446313 38.38 -0.48
"756726" 2006-11-30 "Long/Short Equity" 1.45226031401978 10.817619047619 -2.26575380589012 110.48 -0.477
"756727" 2006-12-31 "Long/Short Equity" 1.34266968286316 10.9645 -1.95249201809278 155.94 -0.467
"756728" 2007-01-31 "Long/Short Equity" 0.768829680957222 11.0425 -1.12255641429032 110.31 -0.549
"756729" 2007-02-28 "Long/Short Equity" 0.751032532199273 11.1552631578947 0.652699049213716 50.63 -0.514
"756730" 2007-03-31 "Long/Short Equity" 1.39577470687069 15.1627272727273 -1.59288532245511 55.33 -0.477
"756731" 2007-04-30 "Long/Short Equity" 2.13830065035501 12.933 -4.20550779596362 32.94 -0.458
"756732" 2007-05-31 "Long/Short Equity" 3.42383245407222 13.2977272727273 -2.47239932566896 42.02 -0.375
"756733" 2007-06-30 "Long/Short Equity" 1.423346191743 14.947619047619 0.897474195529525 29.7 -0.139
"756734" 2007-07-31 "Long/Short Equity" 5.16984283056668 17.2733333333333 2.28094810155021 21.01 0.097
"756735" 2007-08-31 "Long/Short Equity" 2.66446254195927 25.0260869565217 0.269892087870112 65.25 0.808
"756736" 2007-09-30 "Long/Short Equity" 0.401369537747751 22.1989473684211 -4.61012368843194 39.77 0.634
"756737" 2007-10-31 "Long/Short Equity" 0.279584324483754 19.115652173913 -2.98578088806398 85.65 0.366
"756738" 2007-11-30 "Long/Short Equity" 9.81350432235643 25.582380952381 4.24459580670146 70.77 1.261
"756739" 2007-12-31 "Long/Short Equity" 1.7671195032154 21.651 1.37428908055038 127.28 0.905
"756740" 2008-01-31 "Long/Short Equity" 35.6042565287032 25.8161904761905 7.70750055230259 224.7 0.763
"756741" 2008-02-29 "Long/Short Equity" 3.40755233839349 25.456 0.735569913240126 142.87 0.922
"756742" 2008-03-31 "Long/Short Equity" 19.5499298613307 27.1035 1.24742367198878 76 1.13
"756743" 2008-04-30 "Long/Short Equity" 0.253186685246197 21.5627272727273 -4.98016213963656 80.74 1.045
"756744" 2008-05-31 "Long/Short Equity" 2.13830065035501 18.3033333333333 -1.10922021911374 70.58 0.72
"756745" 2008-06-30 "Long/Short Equity" 35.9670261192747 22.1104761904762 8.1008647686413 84.01 1.059
"756746" 2008-07-31 "Long/Short Equity" 6.37872644192192 24.3213636363636 2.52687163591937 65.51 1.199
"756747" 2008-08-31 "Long/Short Equity" 2.83355802259739 20.6957142857143 1.5975719598829 96.96 1.11
"756748" 2008-09-30 "Long/Short Equity" 48.1940481191814 30.2385714285714 12.0771973395099 626.03 3.819
"756749" 2008-10-31 "Long/Short Equity" 7.70069816027427 61.1773913043478 19.0451463622348 215.88 4.724
"756750" 2008-11-30 "Long/Short Equity" 37.51203844233 62.6394736842105 6.71917847572982 270.26 4.407
"756751" 2008-12-31 "Long/Short Equity" 0.50308266199159 52.405 -3.05736421607165 208.04 3.313
"756752" 2009-01-31 "Long/Short Equity" 1.51164072219029 44.683 8.8455444640773 174.89 3.032
"756753" 2009-02-28 "Long/Short Equity" 0.526793669812301 45.5705263157895 10.4865484778148 204.86 2.924
"756754" 2009-03-31 "Long/Short Equity" 0.367647534541338 44.7954545454545 -7.2387372929549 212.96 2.513
"756755" 2009-04-30 "Long/Short Equity" 0.30774406789511 38.0638095238095 -10.9050242419425 130.17 2.101
"756756" 2009-05-31 "Long/Short Equity" 0.292532259240676 31.978 -8.62002743484225 110.96 1.551
"756757" 2009-06-30 "Long/Short Equity" 3.30437308270311 29.1404545454545 0.614018086523356 85.78 1.143
"756758" 2009-07-31 "Long/Short Equity" 2.05069051852997 26.1627272727273 -8.3714711300682 353.57 0.791
"756759" 2009-08-31 "Long/Short Equity" 0.95306074114106 25.3371428571429 -3.90963222886175 49.01 0.482
"756760" 2009-09-30 "Long/Short Equity" 0.277913394375704 24.9266666666667 -3.81227322427526 96.76 0.11
"756761" 2009-10-31 "Long/Short Equity" 14.1010747430124 24.2522727272727 1.84696335798612 94.64 0.085
"756762" 2009-11-30 "Long/Short Equity" 0.302937055958531 23.7835 -3.87255123534357 158.42 -0.161
"756763" 2009-12-31 "Long/Short Equity" 0.526793669812301 21.2395454545455 -1.69372336286898 158.19 -0.184
"756764" 2010-01-31 "Long/Short Equity" 15.6438956172783 20.6431578947368 4.187620028961 174.05 -0.282
"756765" 2010-02-28 "Long/Short Equity" 0.360647498466282 22.54 -1.23363497588735 204.83 -0.34
"756766" 2010-03-31 "Long/Short Equity" 0.656458967953449 17.7673913043478 -5.92774681739413 89.89 -0.417
"756767" 2010-04-30 "Long/Short Equity" 0.768829680957222 17.4242857142857 0.163761005555871 70.76 -0.458
"756768" 2010-05-31 "Long/Short Equity" 15.6438956172783 31.9295 9.90877416641916 221.3 0.106
"756769" 2010-06-30 "Long/Short Equity" 1.11982565192523 29.9163636363636 3.56343437355585 190.92 -0.052
"756770" 2010-07-31 "Long/Short Equity" 0.751032532199273 25.5652380952381 -8.01893360657547 202.13 -0.355
"756771" 2010-08-31 "Long/Short Equity" 0.7170779441233 24.7459090909091 3.92300675837862 214.97 -0.38
"756772" 2010-09-30 "Long/Short Equity" 0.354016141995844 22.517619047619 -9.11400861849598 153.17 -0.597
"756773" 2010-10-31 "Long/Short Equity" 0.563574886880026 20.3733333333333 -3.64927229955378 298.32 -0.626
"756774" 2010-11-30 "Long/Short Equity" 8.70665989430102 20.0957142857143 2.34555638646209 163.66 -0.51
"756775" 2010-12-31 "Long/Short Equity" 3.06244254073195 17.5695454545455 -7.24832810806009 180.76 -0.539
"756776" 2011-01-31 "Long/Short Equity" 1.20053281233087 17.3155 -2.18831611684041 114.06 -0.612
"756777" 2011-02-28 "Long/Short Equity" 2.94809909185757 17.43 -3.33036970895577 84.82 -0.632
"756778" 2011-03-31 "Long/Short Equity" 0.684733997896169 20.7234782608696 1.23715733471831 81.91 -0.646
"756779" 2011-04-30 "Long/Short Equity" 0.364055776531469 16.244 -4.02232335149914 75.96 -0.812
"756780" 2011-05-31 "Long/Short Equity" 20.7600717535935 16.9114285714286 2.44941020581584 71.4 -0.799
"756781" 2011-06-30 "Long/Short Equity" 11.6328751126213 19.1531818181818 1.72928384394883 128.68 -0.677
"756782" 2011-07-31 "Long/Short Equity" 1.01406406501861 19.2275 1.88764571636335 320.02 -0.701
"756783" 2011-08-31 "Long/Short Equity" 15.6438956172783 35.0291304347826 7.26080238642508 152.92 -0.31
"756784" 2011-09-30 "Long/Short Equity" 63.9856439399794 36.53 8.8471661724008 106.29 -0.079
"756785" 2011-10-31 "Long/Short Equity" 0.33001651241248 32.8290476190476 -10.2558273290069 106.27 -0.279
"756786" 2011-11-30 "Long/Short Equity" 19.0803590717098 31.9419047619048 2.68562453174906 90.16 -0.225
"756787" 2011-12-31 "Long/Short Equity" 2.51626922216272 25.047619047619 0.169592538941285 193.99 -0.377
"756788" 2012-01-31 "Long/Short Equity" 0.44967544710941 20.228 -4.92975194381847 92.52 -0.686
"756789" 2012-02-29 "Long/Short Equity" 1.04714702571273 18.4205 -4.66002736736579 51.9 -0.801
"756790" 2012-03-31 "Long/Short Equity" 1.04714702571273 16.1672727272727 -1.02339226315141 82.22 -0.81
"756791" 2012-04-30 "Long/Short Equity" 4.10063319161159 17.823 1.37346409443213 111.81 -0.894
"756792" 2012-05-31 "Long/Short Equity" 6.16909261929868 21.0018181818182 8.99125264395193 108.36 -0.697
"756793" 2012-06-30 "Long/Short Equity" 14.8450814317531 21.1309523809524 -4.93111251692997 222.24 -0.827
"756794" 2012-07-31 "Long/Short Equity" 14.1010747430124 17.5652380952381 -1.20197521113266 109.48 -0.969
"756795" 2012-08-31 "Long/Short Equity" 3.30437308270311 15.6895652173913 -2.2900775566962 259.97 -1.03
"756796" 2012-09-30 "Long/Short Equity" 0.684733997896169 15.2847368421053 -2.52468715017416 217 -1.183
"756797" 2012-10-31 "Long/Short Equity" 2.05069051852997 16.2761904761905 0.761110907782208 141.64 -1.168
"756798" 2012-11-30 "Long/Short Equity" 2.05069051852997 16.7019047619048 -1.07343556236468 251.56 -1.263
"756799" 2012-12-31 "Long/Short Equity" 1.64303307448284 17.307 -1.74892606802165 249.99 -1.259
"756800" 2013-01-31 "Long/Short Equity" 0.407251688511009 13.5052380952381 -5.00306313036981 126.24 -1.275
"756801" 2013-02-28 "Long/Short Equity" 1.34266968286316 14.0726315789474 0.0203491226397388 234.74 -1.323
"756802" 2013-03-31 "Long/Short Equity" 0.416988657889322 13.0315 -2.08763290112299 154.03 -1.372
"756803" 2013-04-30 "Long/Short Equity" 1.57507044346193 13.9672727272727 -2.90160786049639 81.56 -1.459
"756804" 2013-05-31 "Long/Short Equity" 0.277913394375704 13.4936363636364 0.284932516517747 66.84 -1.206
"756805" 2013-06-30 "Long/Short Equity" 5.59997257324576 17.2715 2.60779532764059 122.13 -0.817
"756806" 2013-07-31 "Long/Short Equity" 0.899188764644678 13.9745454545455 -5.18747889850915 77.62 -1.063
"756807" 2013-08-31 "Long/Short Equity" 3.30437308270311 14.21 2.33269426021262 101.91 -0.899
"756808" 2013-09-30 "Long/Short Equity" 0.292532259240676 14.692 -4.81647108990193 156.8 -1.002
"756809" 2013-10-31 "Long/Short Equity" 15.2188028279792 15.4078260869565 -3.83423421555874 67.75 -1.219
"756810" 2013-11-30 "Long/Short Equity" 1.04714702571273 12.924 -1.59489911782689 93.59 -1.206
"756811" 2013-12-31 "Long/Short Equity" 1.01406406501861 14.192380952381 -2.00469902187637 130.03 -1.169
"756812" 2014-01-31 "Long/Short Equity" 0.733766167585359 14.2409523809524 3.76944004132279 44.12 -1.178
"756813" 2014-02-28 "Long/Short Equity" 1.29205708589615 15.47 -4.81364516758673 71.2 -1.305
"756814" 2014-03-31 "Long/Short Equity" 3.9569890211372 14.8366666666667 0.0910827265130755 45.06 -1.286
"756815" 2014-04-30 "Long/Short Equity" 10.9909835499008 14.1980952380952 -0.8284972465072 35.13 -1.367
"756816" 2014-05-31 "Long/Short Equity" 7.01322064751141 12.4752380952381 -1.62595941796791 62.38 -1.451
"756817" 2014-06-30 "Long/Short Equity" 1.08228396529669 11.5414285714286 -1.6459458577039 43.97 -1.453
"756818" 2014-07-31 "Long/Short Equity" 0.670096263730372 12.2963636363636 1.66695824000596 87.58 -1.376
"756819" 2014-08-31 "Long/Short Equity" 1.20053281233087 13.4919047619048 -2.00279639024168 31.79 -1.429
"756820" 2014-09-30 "Long/Short Equity" 2.05069051852997 13.4666666666667 2.87529850951114 41.03 -1.222
"756821" 2014-10-31 "Long/Short Equity" 0.808291851549065 18.0586956521739 -0.570181016575534 103.08 -1.244
"756822" 2014-11-30 "Long/Short Equity" 2.22493421237112 13.4131578947368 -1.83860119946701 41.6 -1.277
"756823" 2014-12-31 "Long/Short Equity" 2.62064756143972 16.2922727272727 1.71457611022037 127.2 -1.126
"756824" 2015-01-31 "Long/Short Equity" 1.51164072219029 19.1195 1.87960029760094 82.5 -1.091
"756825" 2015-02-28 "Long/Short Equity" 3.54979657020555 15.9042105263158 -5.68243800285776 70.02 -1.172
"756826" 2015-03-31 "Long/Short Equity" 1.34266968286316 14.8127272727273 1.80769851234896 88.25 -1.183
"756827" 2015-04-30 "Long/Short Equity" 0.350846907644674 13.4947619047619 -2.15910487852235 39.66 -1.26
"756828" 2015-05-31 "Long/Short Equity" 1.64303307448284 13.3385 -0.051000899685106 86.03 -1.151
"756829" 2015-06-30 "Long/Short Equity" 1.71636905370967 14.3395454545455 2.45567515892423 122.02 -0.954
"756830" 2015-07-31 "Long/Short Equity" 164.437419936238 14.3527272727273 -1.72797737744532 29.32 -1.068
"756831" 2015-08-31 "Long/Short Equity" 9.53261962430164 19.4280952380952 6.80639599819665 113.96 -0.684
"756832" 2015-09-30 "Long/Short Equity" 13.7347664151874 24.3771428571429 3.85965978498022 77.75 -0.655
"756833" 2015-10-31 "Long/Short Equity" 0.236482610186846 16.7895454545455 -7.83104350277701 46.01 -0.925
"756834" 2015-11-30 "Long/Short Equity" 0.850682080442854 16.21 0.668658690364607 61.99 -0.843
"756835" 2015-12-31 "Long/Short Equity" 2.72785826323137 18.0254545454545 1.86514730609177 59.74 -0.625
"756836" 2016-01-31 "Long/Short Equity" 37.8798130930081 23.7178947368421 6.05102015042152 94.57 -0.528
"756837" 2016-02-29 "Long/Short Equity" 5.22726886260398 22.517 0.960453930345974 65.74 -0.629
"756838" 2016-03-31 "Long/Short Equity" 0.53550344631285 15.8490909090909 -6.52441160464175 36.42 -0.791
"756839" 2016-04-30 "Long/Short Equity" 0.422021438349579 14.3004761904762 -1.37599370918831 45.03 -0.907
"756840" 2016-05-31 "Long/Short Equity" 3.54979657020555 14.8528571428571 -0.228453982413174 48.19 -0.961
"756841" 2001-03-31 "Fund of Funds" 1.51508970659119 28.4968181818182 6.73331698713132 40.83 1.048
"756842" 2001-04-30 "Fund of Funds" 1.71139825371453 28.134 -7.2390229745341 52.21 0.916
"756843" 2001-05-31 "Fund of Funds" 1.88895417537108 22.9440909090909 1.49364679501655 56.66 0.799
"756844" 2001-06-30 "Fund of Funds" 3.20084224179367 20.9404761904762 3.23792601472855 62 0.702
"756845" 2001-07-31 "Fund of Funds" 1.44641761585743 22.3161904761905 1.3937285441948 223.69 0.595
"756846" 2001-08-31 "Fund of Funds" 1.44641761585743 21.8617391304348 4.94891410333478 61.89 0.588
"756847" 2001-09-30 "Fund of Funds" 4.02879367952937 35.0653333333333 8.9216233973161 336.96 1.037
"756848" 2001-10-31 "Fund of Funds" 1.15884849030239 32.7213043478261 -1.85492153002679 170.72 0.798
"756849" 2001-11-30 "Fund of Funds" 1.76465387907956 26.6309523809524 -5.80237489397794 116.56 0.839
"756850" 2001-12-31 "Fund of Funds" 1.97665764659144 23.72 -0.559960237612329 181.41 0.775
"756851" 2002-01-31 "Fund of Funds" 1.04386248950309 22.2528571428571 3.09890425264769 229.05 0.631
"756852" 2002-02-28 "Fund of Funds" 2.17753358644495 22.8757894736842 0.996073704929365 221.66 0.589
"756853" 2002-03-31 "Fund of Funds" 0.577994566037204 18.985 -4.24469114976961 138.6 0.647
"756854" 2002-04-30 "Fund of Funds" 0.791155006525413 19.9004545454545 3.52203125358087 67.62 0.467
"756855" 2002-05-31 "Fund of Funds" 1.67232122169355 20.0877272727273 0.0416214820552564 76.14 0.504
"756856" 2002-06-30 "Fund of Funds" 3.65175390891783 25.271 6.20314987802825 129.79 0.768
"756857" 2002-07-31 "Fund of Funds" 10.4967620094852 34.0495454545455 8.51070157852414 99.31 0.935
"756858" 2002-08-31 "Fund of Funds" 1.94863574420865 33.7427272727273 -0.00397327550812962 64.35 0.842
"756859" 2002-09-30 "Fund of Funds" 3.3890856171341 37.6475 11.1250905991221 135.82 0.947
"756860" 2002-10-31 "Fund of Funds" 2.300123855879 35.2430434782609 -7.27520018857216 65.57 0.914
"756861" 2002-11-30 "Fund of Funds" 0.842435627075447 28.175 -5.25178593302293 99.26 0.651
"756862" 2002-12-31 "Fund of Funds" 1.65995517169077 28.2104761904762 4.94990227614398 208.16 0.617
"756863" 2003-01-31 "Fund of Funds" 1.92021307980365 27.4242857142857 3.12251093453167 126.75 0.552
"756864" 2003-02-28 "Fund of Funds" 1.86006491157273 32.2184210526316 1.90415881627876 204.15 0.429
"756865" 2003-03-31 "Fund of Funds" 0.904756409729957 30.6342857142857 0.56265142177073 170.18 0.363
"756866" 2003-04-30 "Fund of Funds" 0.774504945405182 23.9919047619048 -8.63900361728388 141.38 0.036
"756867" 2003-05-31 "Fund of Funds" 0.540049334047033 20.2395238095238 -5.45271006342047 78.81 -0.019
"756868" 2003-06-30 "Fund of Funds" 1.11896361178042 20.362380952381 -1.56439289266355 69.28 -0.01
"756869" 2003-07-31 "Fund of Funds" 1.19281085848437 19.1613636363636 -1.91879834593474 124.04 0.222
"756870" 2003-08-31 "Fund of Funds" 1.49077608750896 19.2742857142857 -1.97616526616954 97.49 0.126
"756871" 2003-09-30 "Fund of Funds" 1.50291718258713 19.532380952381 -0.476845858499278 83.49 -0.027
"756872" 2003-10-31 "Fund of Funds" 1.28325819227496 18.0234782608696 -5.83373000997097 73.24 -0.135
"756873" 2003-11-30 "Fund of Funds" 1.29364104754025 17.4010526315789 -1.38276755025153 118.51 -0.189
"756874" 2003-12-31 "Fund of Funds" 1.10252507785855 16.8263636363636 -6.17805595997619 68.15 -0.176
"756875" 2004-01-31 "Fund of Funds" 1.27405141805038 16.101 -1.54112926727124 18.15 -0.291
"756876" 2004-02-29 "Fund of Funds" 1.58375814523309 15.9984210526316 -1.55461094813306 66.03 -0.473
"756877" 2004-03-31 "Fund of Funds" 1.75009160338551 17.6873913043478 0.888131545653946 93.16 -0.446
"756878" 2004-04-30 "Fund of Funds" 3.43130527186946 15.6985714285714 2.2187456628243 43.95 -0.268
"756879" 2004-05-31 "Fund of Funds" 3.74270042784702 17.705 -0.672906184190331 25.29 -0.236
"756880" 2004-06-30 "Fund of Funds" 2.23538431046266 15.3571428571429 -1.90749127683368 111.42 -0.274
"756881" 2004-07-31 "Fund of Funds" 1.76465387907956 15.502380952381 3.34329712361436 70.61 -0.309
"756882" 2004-08-31 "Fund of Funds" 2.57836760382471 16.6840909090909 -0.257061649031014 26.87 -0.416
"756883" 2004-09-30 "Fund of Funds" 1.24714351183782 14.0809523809524 -1.77053721187494 37 -0.469
"756884" 2004-10-31 "Fund of Funds" 1.88895417537108 14.9738095238095 -2.37025712379791 133.86 -0.487
"756885" 2004-11-30 "Fund of Funds" 0.496248645601011 13.5771428571429 -5.09379154244716 43.85 -0.547
"756886" 2004-12-31 "Fund of Funds" 0.883247347885493 12.4595454545455 -3.7257648320514 24.36 -0.596
"756887" 2005-01-31 "Fund of Funds" 1.47940014514939 13.438 2.30822317869638 83.61 -0.638
"756888" 2005-02-28 "Fund of Funds" 0.852214227112624 11.7089473684211 -3.00722195474242 43.62 -0.621
"756889" 2005-03-31 "Fund of Funds" 2.61337871403645 13.1263636363636 2.16868657596692 83.11 -0.429
"756890" 2005-04-30 "Fund of Funds" 3.26055067642431 14.4590476190476 2.39249329386092 148.21 -0.448
"756891" 2005-05-31 "Fund of Funds" 1.8738089436627 13.967619047619 -1.51605226575723 69.66 -0.501
"756892" 2000-09-30 "Long/Short Equity" 6.16909261929868 19.6875 5.40811815605818 140.95 0.941
"756893" 2000-10-31 "Long/Short Equity" 42.5787040100219 25.2 1.77031898226003 43.8 1.018
"756894" 2000-11-30 "Long/Short Equity" 2.05069051852997 26.3828571428571 6.16813478736297 167.48 1.164
"756895" 2000-12-31 "Long/Short Equity" 0.338432324696044 26.5305 -1.51273342676221 266.22 1.218
"756896" 2001-01-31 "Long/Short Equity" 32.5291785912008 24.9185714285714 -1.88077327138603 115.77 0.879
"756897" 2001-02-28 "Long/Short Equity" 1.87543899400822 23.4115789473684 8.54694740970663 173.46 0.865
"756898" 2001-03-31 "Long/Short Equity" 1.11982565192523 28.4968181818182 6.73331698713132 40.83 1.048
"756899" 2001-04-30 "Long/Short Equity" 1.29205708589615 28.134 -7.2390229745341 52.21 0.916
"756900" 2001-05-31 "Long/Short Equity" 1.19528038689211 22.9440909090909 1.49364679501655 56.66 0.799
"756901" 2001-06-30 "Long/Short Equity" 5.7672580178187 20.9404761904762 3.23792601472855 62 0.702
"756902" 2001-07-31 "Long/Short Equity" 1.60913744680244 22.3161904761905 1.3937285441948 223.69 0.595
"756903" 2001-08-31 "Long/Short Equity" 19.702089615819 21.8617391304348 4.94891410333478 61.89 0.588
"756904" 2001-09-30 "Long/Short Equity" 3.06244254073195 35.0653333333333 8.9216233973161 336.96 1.037
"756905" 2001-10-31 "Long/Short Equity" 164.43688978009 32.7213043478261 -1.85492153002679 170.72 0.798
"756906" 2001-11-30 "Long/Short Equity" 1.01406406501861 26.6309523809524 -5.80237489397794 116.56 0.839
"756907" 2001-12-31 "Long/Short Equity" 0.573461951541057 23.72 -0.559960237612329 181.41 0.775
"756908" 2002-01-31 "Long/Short Equity" 0.34151076902498 22.2528571428571 3.09890425264769 229.05 0.631
"756909" 2002-02-28 "Long/Short Equity" 3.66713905570905 22.8757894736842 0.996073704929365 221.66 0.589
"756910" 2002-03-31 "Long/Short Equity" 19.5104526096765 18.985 -4.24469114976961 138.6 0.647
"756911" 2002-04-30 "Long/Short Equity" 0.572013657547814 19.9004545454545 3.52203125358087 67.62 0.467
"756912" 2002-05-31 "Long/Short Equity" 11.5560640527868 20.0877272727273 0.0416214820552564 76.14 0.504
"756913" 2002-06-30 "Long/Short Equity" 11.3822281802393 25.271 6.20314987802825 129.79 0.768
"756914" 2002-07-31 "Long/Short Equity" 18.1707894718189 34.0495454545455 8.51070157852414 99.31 0.935
"756915" 2002-08-31 "Long/Short Equity" 0.354487250590879 33.7427272727273 -0.00397327550812962 64.35 0.842
"756916" 2002-09-30 "Long/Short Equity" 10.2128182145137 37.6475 11.1250905991221 135.82 0.947
"756917" 2002-10-31 "Long/Short Equity" 6.75919247474297 35.2430434782609 -7.27520018857216 65.57 0.914
"756918" 2002-11-30 "Long/Short Equity" 1.25042028804611 28.175 -5.25178593302293 99.26 0.651
"756919" 2002-12-31 "Long/Short Equity" 1.18333024202524 28.2104761904762 4.94990227614398 208.16 0.617
"756920" 2003-01-31 "Long/Short Equity" 1.64303307448284 27.4242857142857 3.12251093453167 126.75 0.552
"756921" 2003-02-28 "Long/Short Equity" 2.48488733839785 32.2184210526316 1.90415881627876 204.15 0.429
"756922" 2003-03-31 "Long/Short Equity" 0.590979291348399 30.6342857142857 0.56265142177073 170.18 0.363
"756923" 2003-04-30 "Long/Short Equity" 1.53680577085127 23.9919047619048 -8.63900361728388 141.38 0.036
"756924" 2003-05-31 "Long/Short Equity" 0.464815990357729 20.2395238095238 -5.45271006342047 78.81 -0.019
"756925" 2003-06-30 "Long/Short Equity" 0.448907479573189 20.362380952381 -1.56439289266355 69.28 -0.01
"756926" 2003-07-31 "Long/Short Equity" 6.94858836969323 19.1613636363636 -1.91879834593474 124.04 0.222
"756927" 2003-08-31 "Long/Short Equity" 2.91267643640965 19.2742857142857 -1.97616526616954 97.49 0.126
"756928" 2003-09-30 "Long/Short Equity" 0.731518268170888 19.532380952381 -0.476845858499278 83.49 -0.027
"756929" 2003-10-31 "Long/Short Equity" 0.50308266199159 18.0234782608696 -5.83373000997097 73.24 -0.135
"756930" 2003-11-30 "Long/Short Equity" 0.775019608965809 17.4010526315789 -1.38276755025153 118.51 -0.189
"756931" 2003-12-31 "Long/Short Equity" 7.3462041618549 16.8263636363636 -6.17805595997619 68.15 -0.176
"756932" 2004-01-31 "Long/Short Equity" 1.64303307448284 16.101 -1.54112926727124 18.15 -0.291
"756933" 2004-02-29 "Long/Short Equity" 0.609770713703291 15.9984210526316 -1.55461094813306 66.03 -0.473
"756934" 2004-03-31 "Long/Short Equity" 2.19761920048457 17.6873913043478 0.888131545653946 93.16 -0.446
"756935" 2004-04-30 "Long/Short Equity" 7.17816515751652 15.6985714285714 2.2187456628243 43.95 -0.268
"756936" 2004-05-31 "Long/Short Equity" 0.847448739525552 17.705 -0.672906184190331 25.29 -0.236
"756937" 2004-06-30 "Long/Short Equity" 1.3263899505778 15.3571428571429 -1.90749127683368 111.42 -0.274
"756938" 2004-07-31 "Long/Short Equity" 4.24568095723697 15.502380952381 3.34329712361436 70.61 -0.309
"756939" 2004-08-31 "Long/Short Equity" 5.64094076798005 16.6840909090909 -0.257061649031014 26.87 -0.416
"756940" 2004-09-30 "Long/Short Equity" 0.530291342906898 14.0809523809524 -1.77053721187494 37 -0.469
"756941" 2004-10-31 "Long/Short Equity" 2.86960672195149 14.9738095238095 -2.37025712379791 133.86 -0.487
"756942" 2004-11-30 "Long/Short Equity" 0.609770713703291 13.5771428571429 -5.09379154244716 43.85 -0.547
"756943" 2004-12-31 "Long/Short Equity" 0.533499305690872 12.4595454545455 -3.7257648320514 24.36 -0.596
"756944" 2005-01-31 "Long/Short Equity" 2.34014881458504 13.438 2.30822317869638 83.61 -0.638
"756945" 2005-02-28 "Long/Short Equity" 1.1872691996134 11.7089473684211 -3.00722195474242 43.62 -0.621
"756946" 2005-03-31 "Long/Short Equity" 2.21368369800438 13.1263636363636 2.16868657596692 83.11 -0.429
"756947" 2005-04-30 "Long/Short Equity" 7.60310099783388 14.4590476190476 2.39249329386092 148.21 -0.448
"756948" 2005-05-31 "Long/Short Equity" 0.64708054967308 13.967619047619 -1.51605226575723 69.66 -0.501
"756949" 2005-06-30 "Long/Short Equity" 1.88659156452974 11.8686363636364 -0.713260633816601 67.14 -0.521
"756950" 2005-07-31 "Long/Short Equity" 0.633444001495505 11.049 -3.4254487022692 35.3 -0.586
"756951" 2005-08-31 "Long/Short Equity" 0.782077032763295 12.9513043478261 -0.559013268359197 34.98 -0.496
"756952" 2005-09-30 "Long/Short Equity" 1.11478868147415 12.6280952380952 -2.46960387744632 71.1 -0.368
"756953" 2005-10-31 "Long/Short Equity" 2.91267643640965 14.937619047619 2.48580021138368 110.84 -0.332
"756954" 2005-11-30 "Long/Short Equity" 0.720645593319115 12.147619047619 -3.14369953429155 53.48 -0.329
"756955" 2005-12-31 "Long/Short Equity" 2.89074747352641 11.26 -2.14087567767734 127.04 -0.33
"756956" 2006-01-31 "Long/Short Equity" 0.50960982004152 12.036 -4.40770408061854 50.45 -0.468
"756957" 2006-02-28 "Long/Short Equity" 3.16642488109258 12.4710526315789 0.286548879314409 57.41 -0.543
"756958" 2006-03-31 "Long/Short Equity" 0.637252242091237 11.6939130434783 -1.95639241178173 31.92 -0.396
"756959" 2006-04-30 "Long/Short Equity" 0.688032370114645 11.8473684210526 -2.86988912183565 71.12 -0.361
"756960" 2006-05-31 "Long/Short Equity" 4.19978597414616 14.4545454545455 3.72350340472875 102.87 -0.229
"756961" 2006-06-30 "Long/Short Equity" 2.52896643000075 16.9186363636364 0.174853998423903 136.32 -0.125
"756962" 2006-07-31 "Long/Short Equity" 4.01469120908362 15.326 -0.552982194564272 85.5 -0.269
"756963" 2006-08-31 "Long/Short Equity" 1.23468306768416 13.3517391304348 -2.38383162564524 38.02 -0.387
"756964" 2006-09-30 "Long/Short Equity" 1.01816830081869 12.1845 -1.06676714215907 53.98 -0.334
"756965" 2006-10-31 "Long/Short Equity" 0.976039605541041 11.3063636363636 -3.6085011446313 38.38 -0.48
"756966" 2006-11-30 "Long/Short Equity" 2.17293685742505 10.817619047619 -2.26575380589012 110.48 -0.477
"756967" 2006-12-31 "Long/Short Equity" 0.783875854665383 10.9645 -1.95249201809278 155.94 -0.467
"756968" 2007-01-31 "Long/Short Equity" 0.964739810535521 11.0425 -1.12255641429032 110.31 -0.549
"756969" 2007-02-28 "Long/Short Equity" 3.4859403502367 11.1552631578947 0.652699049213716 50.63 -0.514
"756970" 2007-03-31 "Long/Short Equity" 0.816516413805232 15.1627272727273 -1.59288532245511 55.33 -0.477
"756971" 2007-04-30 "Long/Short Equity" 1.79077433582736 12.933 -4.20550779596362 32.94 -0.458
"756972" 2007-05-31 "Long/Short Equity" 1.14954561802038 13.2977272727273 -2.47239932566896 42.02 -0.375
"756973" 2007-06-30 "Long/Short Equity" 0.882118444295388 14.947619047619 0.897474195529525 29.7 -0.139
"756974" 2007-07-31 "Long/Short Equity" 4.0826901888689 17.2733333333333 2.28094810155021 21.01 0.097
"756975" 2007-08-31 "Long/Short Equity" 2.78925389127097 25.0260869565217 0.269892087870112 65.25 0.808
"756976" 2007-09-30 "Long/Short Equity" 0.567521437858179 22.1989473684211 -4.61012368843194 39.77 0.634
"756977" 2007-10-31 "Long/Short Equity" 0.394207591579992 19.115652173913 -2.98578088806398 85.65 0.366
"756978" 2007-11-30 "Long/Short Equity" 4.59223680130766 25.582380952381 4.24459580670146 70.77 1.261
"756979" 2007-12-31 "Long/Short Equity" 0.758116479531931 21.651 1.37428908055038 127.28 0.905
"756980" 2008-01-31 "Long/Short Equity" 33.7311973335301 25.8161904761905 7.70750055230259 224.7 0.763
"756981" 2008-02-29 "Long/Short Equity" 4.99297036100203 25.456 0.735569913240126 142.87 0.922
"756982" 2008-03-31 "Long/Short Equity" 5.36812645648397 27.1035 1.24742367198878 76 1.13
"756983" 2008-04-30 "Long/Short Equity" 0.941829516528281 21.5627272727273 -4.98016213963656 80.74 1.045
"756984" 2008-05-31 "Long/Short Equity" 0.659430839834324 18.3033333333333 -1.10922021911374 70.58 0.72
"756985" 2008-06-30 "Long/Short Equity" 0.869029634239479 22.1104761904762 8.1008647686413 84.01 1.059
"756986" 2008-07-31 "Long/Short Equity" 8.58115032181529 24.3213636363636 2.52687163591937 65.51 1.199
"756987" 2008-08-31 "Long/Short Equity" 6.89175663712259 20.6957142857143 1.5975719598829 96.96 1.11
"756988" 2008-09-30 "Long/Short Equity" 56.7626337518459 30.2385714285714 12.0771973395099 626.03 3.819
"756989" 2008-10-31 "Long/Short Equity" 5.334444373333 61.1773913043478 19.0451463622348 215.88 4.724
"756990" 2008-11-30 "Long/Short Equity" 1.65217067725802 62.6394736842105 6.71917847572982 270.26 4.407
"756991" 2008-12-31 "Long/Short Equity" 4.17087286079212 52.405 -3.05736421607165 208.04 3.313
"756992" 2009-01-31 "Long/Short Equity" 0.570263618141397 44.683 8.8455444640773 174.89 3.032
"756993" 2009-02-28 "Long/Short Equity" 7.75486007213943 45.5705263157895 10.4865484778148 204.86 2.924
"756994" 2009-03-31 "Long/Short Equity" 2.38419061352944 44.7954545454545 -7.2387372929549 212.96 2.513
"756995" 2009-04-30 "Long/Short Equity" 5.30186463730803 38.0638095238095 -10.9050242419425 130.17 2.101
"756996" 2009-05-31 "Long/Short Equity" 1.5038345657636 31.978 -8.62002743484225 110.96 1.551
"756997" 2009-06-30 "Long/Short Equity" 0.523967084030468 29.1404545454545 0.614018086523356 85.78 1.143
"756998" 2009-07-31 "Long/Short Equity" 0.557909854473818 26.1627272727273 -8.3714711300682 353.57 0.791
"756999" 2009-08-31 "Long/Short Equity" 4.80289968585397 25.3371428571429 -3.90963222886175 49.01 0.482
"757000" 2009-09-30 "Long/Short Equity" 0.992357672380223 24.9266666666667 -3.81227322427526 96.76 0.11
"757001" 2009-10-31 "Long/Short Equity" 1.48693212811225 24.2522727272727 1.84696335798612 94.64 0.085
"757002" 2009-11-30 "Long/Short Equity" 3.07732844869632 23.7835 -3.87255123534357 158.42 -0.161
"757003" 2009-12-31 "Long/Short Equity" 0.710153549175061 21.2395454545455 -1.69372336286898 158.19 -0.184
"757004" 2010-01-31 "Long/Short Equity" 5.88252842327691 20.6431578947368 4.187620028961 174.05 -0.282
"757005" 2010-02-28 "Long/Short Equity" 1.28055625006783 22.54 -1.23363497588735 204.83 -0.34
"757006" 2010-03-31 "Long/Short Equity" 0.453913991981337 17.7673913043478 -5.92774681739413 89.89 -0.417
"757007" 2010-04-30 "Long/Short Equity" 5.47866294600179 17.4242857142857 0.163761005555871 70.76 -0.458
"757008" 2010-05-31 "Long/Short Equity" 7.54088226903831 31.9295 9.90877416641916 221.3 0.106
"757009" 2010-06-30 "Long/Short Equity" 3.44164776514825 29.9163636363636 3.56343437355585 190.92 -0.052
"757010" 2010-07-31 "Long/Short Equity" 1.38447019863302 25.5652380952381 -8.01893360657547 202.13 -0.355
"757011" 2010-08-31 "Long/Short Equity" 4.00191169584862 24.7459090909091 3.92300675837862 214.97 -0.38
"757012" 2010-09-30 "Long/Short Equity" 0.632314431017431 22.517619047619 -9.11400861849598 153.17 -0.597
"757013" 2010-10-31 "Long/Short Equity" 0.556993332324237 20.3733333333333 -3.64927229955378 298.32 -0.626
"757014" 2010-11-30 "Long/Short Equity" 3.24112038437324 20.0957142857143 2.34555638646209 163.66 -0.51
"757015" 2010-12-31 "Long/Short Equity" 2.33126953174521 17.5695454545455 -7.24832810806009 180.76 -0.539
"757016" 2011-01-31 "Long/Short Equity" 2.66446254195927 17.3155 -2.18831611684041 114.06 -0.612
"757017" 2011-02-28 "Long/Short Equity" 2.23638443253085 17.43 -3.33036970895577 84.82 -0.632
"757018" 2011-03-31 "Long/Short Equity" 2.21368369800438 20.7234782608696 1.23715733471831 81.91 -0.646
"757019" 2011-04-30 "Long/Short Equity" 0.536673532529086 16.244 -4.02232335149914 75.96 -0.812
"757020" 2011-05-31 "Long/Short Equity" 1.66553586449101 16.9114285714286 2.44941020581584 71.4 -0.799
"757021" 2011-06-30 "Long/Short Equity" 1.15850987927675 19.1531818181818 1.72928384394883 128.68 -0.677
"757022" 2011-07-31 "Long/Short Equity" 1.88659156452974 19.2275 1.88764571636335 320.02 -0.701
"757023" 2011-08-31 "Long/Short Equity" 1.00702008809797 35.0291304347826 7.26080238642508 152.92 -0.31
"757024" 2011-09-30 "Long/Short Equity" 5.203114727346 36.53 8.8471661724008 106.29 -0.079
"757025" 2011-10-31 "Long/Short Equity" 0.47253644878944 32.8290476190476 -10.2558273290069 106.27 -0.279
"757026" 2011-11-30 "Long/Short Equity" 1.48693212811225 31.9419047619048 2.68562453174906 90.16 -0.225
"757027" 2011-12-31 "Long/Short Equity" 4.19978597414616 25.047619047619 0.169592538941285 193.99 -0.377
"757028" 2012-01-31 "Long/Short Equity" 1.94986103805974 20.228 -4.92975194381847 92.52 -0.686
"757029" 2012-02-29 "Long/Short Equity" 0.674605810222054 18.4205 -4.66002736736579 51.9 -0.801
"757030" 2012-03-31 "Long/Short Equity" 1.04714702571273 16.1672727272727 -1.02339226315141 82.22 -0.81
"757031" 2012-04-30 "Long/Short Equity" 2.31928775513723 17.823 1.37346409443213 111.81 -0.894
"757032" 2012-05-31 "Long/Short Equity" 4.05715131832345 21.0018181818182 8.99125264395193 108.36 -0.697
"757033" 2012-06-30 "Long/Short Equity" 1.51164072219029 21.1309523809524 -4.93111251692997 222.24 -0.827
"757034" 2012-07-31 "Long/Short Equity" 1.48693212811225 17.5652380952381 -1.20197521113266 109.48 -0.969
"757035" 2012-08-31 "Long/Short Equity" 1.10411637142383 15.6895652173913 -2.2900775566962 259.97 -1.03
"757036" 2012-09-30 "Long/Short Equity" 0.936714730794712 15.2847368421053 -2.52468715017416 217 -1.183
"757037" 2012-10-31 "Long/Short Equity" 3.42383245407222 16.2761904761905 0.761110907782208 141.64 -1.168
"757038" 2012-11-30 "Long/Short Equity" 1.82527369696891 16.7019047619048 -1.07343556236468 251.56 -1.263
"757039" 2012-12-31 "Long/Short Equity" 3.9147613002508 17.307 -1.74892606802165 249.99 -1.259
"757040" 2013-01-31 "Long/Short Equity" 0.730046850289653 13.5052380952381 -5.00306313036981 126.24 -1.275
"757041" 2013-02-28 "Long/Short Equity" 1.64303307448284 14.0726315789474 0.0203491226397388 234.74 -1.323
"757042" 2013-03-31 "Long/Short Equity" 0.837427626786691 13.0315 -2.08763290112299 154.03 -1.372
"757043" 2013-04-30 "Long/Short Equity" 0.931562912260341 13.9672727272727 -2.90160786049639 81.56 -1.459
"757044" 2013-05-31 "Long/Short Equity" 1.12819104885415 13.4936363636364 0.284932516517747 66.84 -1.206
"757045" 2013-06-30 "Long/Short Equity" 1.8479870311582 17.2715 2.60779532764059 122.13 -0.817
"757046" 2013-07-31 "Long/Short Equity" 1.45226031401978 13.9745454545455 -5.18747889850915 77.62 -1.063
"757047" 2013-08-31 "Long/Short Equity" 2.94809909185757 14.21 2.33269426021262 101.91 -0.899
"757048" 2013-09-30 "Long/Short Equity" 1.1680028769799 14.692 -4.81647108990193 156.8 -1.002
"757049" 2013-10-31 "Long/Short Equity" 0.756450542147617 15.4078260869565 -3.83423421555874 67.75 -1.219
"757050" 2013-11-30 "Long/Short Equity" 0.871289143086323 12.924 -1.59489911782689 93.59 -1.206
"757051" 2013-12-31 "Long/Short Equity" 1.53109598802309 14.192380952381 -2.00469902187637 130.03 -1.169
"757052" 2014-01-31 "Long/Short Equity" 1.59023914431307 14.2409523809524 3.76944004132279 44.12 -1.178
"757053" 2014-02-28 "Long/Short Equity" 0.759853532839481 15.47 -4.81364516758673 71.2 -1.305
"757054" 2014-03-31 "Long/Short Equity" 2.37513818367508 14.8366666666667 0.0910827265130755 45.06 -1.286
"757055" 2014-04-30 "Long/Short Equity" 2.62064756143972 14.1980952380952 -0.8284972465072 35.13 -1.367
"757056" 2014-05-31 "Long/Short Equity" 1.43937548599501 12.4752380952381 -1.62595941796791 62.38 -1.451
"757057" 2014-06-30 "Long/Short Equity" 1.66553586449101 11.5414285714286 -1.6459458577039 43.97 -1.453
"757058" 2014-07-31 "Long/Short Equity" 2.94809909185757 12.2963636363636 1.66695824000596 87.58 -1.376
"757059" 2014-08-31 "Long/Short Equity" 1.19140370580638 13.4919047619048 -2.00279639024168 31.79 -1.429
"757060" 2014-09-30 "Long/Short Equity" 2.63481647002385 13.4666666666667 2.87529850951114 41.03 -1.222
"757061" 2014-10-31 "Long/Short Equity" 0.986617917818647 18.0586956521739 -0.570181016575534 103.08 -1.244
"757062" 2014-11-30 "Long/Short Equity" 0.912110169115207 13.4131578947368 -1.83860119946701 41.6 -1.277
"757063" 2014-12-31 "Long/Short Equity" 2.35745096245879 16.2922727272727 1.71457611022037 127.2 -1.126
"757064" 2015-01-31 "Long/Short Equity" 0.733766167585359 19.1195 1.87960029760094 82.5 -1.091
"757065" 2015-02-28 "Long/Short Equity" 1.57507044346193 15.9042105263158 -5.68243800285776 70.02 -1.172
"757066" 2015-03-31 "Long/Short Equity" 1.71636905370967 14.8127272727273 1.80769851234896 88.25 -1.183
"757067" 2015-04-30 "Long/Short Equity" 5.22726886260398 13.4947619047619 -2.15910487852235 39.66 -1.26
"757068" 2015-05-31 "Long/Short Equity" 0.874377590168359 13.3385 -0.051000899685106 86.03 -1.151
"757069" 2015-06-30 "Long/Short Equity" 3.54979657020555 14.3395454545455 2.45567515892423 122.02 -0.954
"757070" 2015-07-31 "Long/Short Equity" 0.850682080442854 14.3527272727273 -1.72797737744532 29.32 -1.068
"757071" 2015-08-31 "Long/Short Equity" 10.9909835499008 19.4280952380952 6.80639599819665 113.96 -0.684
"757072" 2015-09-30 "Long/Short Equity" 0.768829680957222 24.3771428571429 3.85965978498022 77.75 -0.655
"757073" 2015-10-31 "Long/Short Equity" 0.583546783556963 16.7895454545455 -7.83104350277701 46.01 -0.925
"757074" 2015-11-30 "Long/Short Equity" 1.87543899400822 16.21 0.668658690364607 61.99 -0.843
"757075" 2015-12-31 "Long/Short Equity" 1.39577470687069 18.0254545454545 1.86514730609177 59.74 -0.625
"757076" 2016-01-31 "Long/Short Equity" 13.7347664151874 23.7178947368421 6.05102015042152 94.57 -0.528
"757077" 2016-02-29 "Long/Short Equity" 3.54979657020555 22.517 0.960453930345974 65.74 -0.629
"757078" 2016-03-31 "Long/Short Equity" 0.95306074114106 15.8490909090909 -6.52441160464175 36.42 -0.791
"757079" 2016-04-30 "Long/Short Equity" 11.9391551606174 14.3004761904762 -1.37599370918831 45.03 -0.907
"757080" 2016-05-31 "Long/Short Equity" 1.71636905370967 14.8528571428571 -0.228453982413174 48.19 -0.961
"757081" 2016-06-30 "Long/Short Equity" 7.4635597775706 17.7745454545455 1.27695174944898 96.08 -0.902
"757082" 2016-07-31 "Long/Short Equity" 0.751032532199273 13.1585 -4.14697540389141 117.46 -1.071
"757083" 2016-08-31 "Long/Short Equity" 3.9569890211372 12.3995652173913 0.131491217269497 45.98 -1.054
"757084" 2016-09-30 "Long/Short Equity" 1.71636905370967 14.2195238095238 -0.357133718401143 34.93 -1.068
"757085" 2016-10-31 "Long/Short Equity" 0.751032532199273 14.5852380952381 2.01331081061503 95.82 -0.941
"757086" 2016-11-30 "Long/Short Equity" 3.68592701978825 15.2361904761905 -1.25180227118696 63.67 -0.981
"757087" 2016-12-31 "Long/Short Equity" 2.13830065035501 12.472380952381 -2.28551202653601 127.18 -1.023
"757088" 2017-01-31 "Long/Short Equity" 0.925547644085039 11.6085 -2.3517332783621 139.29 -1.084
"757089" 2017-02-28 "Long/Short Equity" 1.09732533095219 11.5305263157895 -2.58290127833975 114.25 -1.213
"757090" 2017-03-31 "Long/Short Equity" 1.45226031401978 11.8978260869565 -0.815304734488896 221.37 -1.239
"757091" 2017-04-30 "Long/Short Equity" 0.899188764644678 13.1363157894737 -1.32632748733607 224.35 -1.306
"757092" 2001-10-31 "Long/Short Equity" 1.95400532286115 32.7213043478261 -1.85492153002679 170.72 0.798
"757093" 2001-11-30 "Long/Short Equity" 1.09870006848534 26.6309523809524 -5.80237489397794 116.56 0.839
"757094" 2001-12-31 "Long/Short Equity" 2.66911670437716 23.72 -0.559960237612329 181.41 0.775
"757095" 2002-01-31 "Long/Short Equity" 3.26013261303935 22.2528571428571 3.09890425264769 229.05 0.631
"757096" 2002-02-28 "Long/Short Equity" 3.85816370866298 22.8757894736842 0.996073704929365 221.66 0.589
"757097" 2002-03-31 "Long/Short Equity" 0.49620976716326 18.985 -4.24469114976961 138.6 0.647
"757098" 2002-04-30 "Long/Short Equity" 2.60154167772824 19.9004545454545 3.52203125358087 67.62 0.467
"757099" 2002-05-31 "Long/Short Equity" 0.819413253738898 20.0877272727273 0.0416214820552564 76.14 0.504
"757100" 2002-06-30 "Long/Short Equity" 0.447642326722433 25.271 6.20314987802825 129.79 0.768
"757101" 2002-07-31 "Long/Short Equity" 0.930569842840183 34.0495454545455 8.51070157852414 99.31 0.935
"757102" 2002-08-31 "Long/Short Equity" 1.01655199086181 33.7427272727273 -0.00397327550812962 64.35 0.842
"757103" 2002-09-30 "Long/Short Equity" 21.757258637872 37.6475 11.1250905991221 135.82 0.947
"757104" 2002-10-31 "Long/Short Equity" 0.604686984680362 35.2430434782609 -7.27520018857216 65.57 0.914
"757105" 2002-11-30 "Long/Short Equity" 1.77691585863578 28.175 -5.25178593302293 99.26 0.651
"757106" 2002-12-31 "Long/Short Equity" 0.337508283679915 28.2104761904762 4.94990227614398 208.16 0.617
"757107" 2003-01-31 "Long/Short Equity" 0.613528888567226 27.4242857142857 3.12251093453167 126.75 0.552
"757108" 2003-02-28 "Long/Short Equity" 8.59788358171636 32.2184210526316 1.90415881627876 204.15 0.429
"757109" 2003-03-31 "Long/Short Equity" 0.465098839319815 30.6342857142857 0.56265142177073 170.18 0.363
"757110" 2003-04-30 "Long/Short Equity" 0.366155624496968 23.9919047619048 -8.63900361728388 141.38 0.036
"757111" 2003-05-31 "Long/Short Equity" 0.499768901579124 20.2395238095238 -5.45271006342047 78.81 -0.019
"757112" 2003-06-30 "Long/Short Equity" 3.93312540802669 20.362380952381 -1.56439289266355 69.28 -0.01
"757113" 2003-07-31 "Long/Short Equity" 6.77027811407394 19.1613636363636 -1.91879834593474 124.04 0.222
"757114" 2003-08-31 "Long/Short Equity" 5.93857703748416 19.2742857142857 -1.97616526616954 97.49 0.126
"757115" 2003-09-30 "Long/Short Equity" 0.301081598073149 19.532380952381 -0.476845858499278 83.49 -0.027
"757116" 2003-10-31 "Long/Short Equity" 3.94758394629217 18.0234782608696 -5.83373000997097 73.24 -0.135
"757117" 2003-11-30 "Long/Short Equity" 0.457201378740957 17.4010526315789 -1.38276755025153 118.51 -0.189
"757118" 2003-12-31 "Long/Short Equity" 0.513858123527534 16.8263636363636 -6.17805595997619 68.15 -0.176
"757119" 1999-05-31 "Long/Short Equity" 0.808291851549065 26.2045 3.75943691167562 53.14 0.787
"757120" 1999-06-30 "Long/Short Equity" 0.884338510508752 23.6263636363636 -4.55455923606704 66.53 0.794
"757121" 1999-07-31 "Long/Short Equity" 0.668286872967378 21.0490476190476 0.406931291557524 34.65 0.891
"757122" 1999-08-31 "Long/Short Equity" 2.28051345563581 24.3236363636364 0.286477068481774 25.47 0.932
"757123" 1999-09-30 "Long/Short Equity" 1.01003494620976 24.5414285714286 1.07648269990692 28.29 1.093
"757124" 1999-10-31 "Long/Short Equity" 1.21047247889615 24.0214285714286 -5.09025783146567 122.43 1.216
"757125" 1999-11-30 "Long/Short Equity" 1.77397465654504 21.8180952380952 -2.71152011566487 57.28 0.997
"757126" 1999-12-31 "Long/Short Equity" 0.444777700861241 22.1590909090909 -7.99665570904669 29.57 1.018
"757127" 2000-01-31 "Long/Short Equity" 3.97591708453563 23.202 5.81602311235602 55.95 0.981
"757128" 2000-02-29 "Long/Short Equity" 0.650914345078521 23.5955 -0.174631569980406 36.19 0.927
"757129" 2000-03-31 "Long/Short Equity" 1.26782608463591 22.7182608695652 -6.81457246586 69.33 1.02
"757130" 2000-04-30 "Long/Short Equity" 2.4376713309369 27.1642105263158 4.3179243794075 48.25 1.189
"757131" 2000-05-31 "Long/Short Equity" 2.99459139922495 26.3731818181818 2.62548645800185 50.57 1.446
"757132" 2000-06-30 "Long/Short Equity" 0.759853532839481 21.54 -3.26698327606781 47.4 1.283
"757133" 2000-07-31 "Long/Short Equity" 1.32169915373737 19.893 2.9087871138009 72.25 0.948
"757134" 2000-08-31 "Long/Short Equity" 0.465888049495964 18.0886956521739 -3.15651289166723 26.27 0.79
"757135" 2000-09-30 "Long/Short Equity" 1.17552612514951 19.6875 5.40811815605818 140.95 0.941
"757136" 2000-10-31 "Long/Short Equity" 4.37639257535102 25.2 1.77031898226003 43.8 1.018
"757137" 2000-11-30 "Long/Short Equity" 2.13830065035501 26.3828571428571 6.16813478736297 167.48 1.164
"757138" 2000-12-31 "Long/Short Equity" 1.94986103805974 26.5305 -1.51273342676221 266.22 1.218
"757139" 2001-01-31 "Long/Short Equity" 1.02440325902119 24.9185714285714 -1.88077327138603 115.77 0.879
"757140" 2001-02-28 "Long/Short Equity" 2.36612477656242 23.4115789473684 8.54694740970663 173.46 0.865
"757141" 2001-03-31 "Long/Short Equity" 5.203114727346 28.4968181818182 6.73331698713132 40.83 1.048
"757142" 2001-04-30 "Long/Short Equity" 1.1680028769799 28.134 -7.2390229745341 52.21 0.916
"757143" 2001-05-31 "Long/Short Equity" 0.478842970320512 22.9440909090909 1.49364679501655 56.66 0.799
"757144" 2001-06-30 "Long/Short Equity" 0.77319676921645 20.9404761904762 3.23792601472855 62 0.702
"757145" 2001-07-31 "Long/Short Equity" 2.49520673583972 22.3161904761905 1.3937285441948 223.69 0.595
"757146" 2001-08-31 "Long/Short Equity" 1.17552612514951 21.8617391304348 4.94891410333478 61.89 0.588
"757147" 2001-09-30 "Long/Short Equity" 13.5749010728076 35.0653333333333 8.9216233973161 336.96 1.037
"757148" 2001-10-31 "Long/Short Equity" 2.29754642133686 32.7213043478261 -1.85492153002679 170.72 0.798
"757149" 2001-11-30 "Long/Short Equity" 0.551754779704752 26.6309523809524 -5.80237489397794 116.56 0.839
"757150" 2001-12-31 "Long/Short Equity" 0.451904880992612 23.72 -0.559960237612329 181.41 0.775
"757151" 2002-01-31 "Long/Short Equity" 0.588954948028846 22.2528571428571 3.09890425264769 229.05 0.631
"757152" 2002-02-28 "Long/Short Equity" 1.37962348342077 22.8757894736842 0.996073704929365 221.66 0.589
"757153" 2002-03-31 "Long/Short Equity" 0.961909191859331 18.985 -4.24469114976961 138.6 0.647
"757154" 2002-04-30 "Long/Short Equity" 0.864845388810882 19.9004545454545 3.52203125358087 67.62 0.467
"757155" 2002-05-31 "Long/Short Equity" 2.17293685742505 20.0877272727273 0.0416214820552564 76.14 0.504
"757156" 2002-06-30 "Long/Short Equity" 2.40242894703517 25.271 6.20314987802825 129.79 0.768
"757157" 2002-07-31 "Long/Short Equity" 6.0747004518626 34.0495454545455 8.51070157852414 99.31 0.935
"757158" 2002-08-31 "Long/Short Equity" 5.31892541120846 33.7427272727273 -0.00397327550812962 64.35 0.842
"757159" 2002-09-30 "Long/Short Equity" 6.44707251472007 37.6475 11.1250905991221 135.82 0.947
"757160" 2002-10-31 "Long/Short Equity" 2.20560849485797 35.2430434782609 -7.27520018857216 65.57 0.914
"757161" 2002-11-30 "Long/Short Equity" 0.850682080442854 28.175 -5.25178593302293 99.26 0.651
"757162" 2002-12-31 "Long/Short Equity" 8.40964892549853 28.2104761904762 4.94990227614398 208.16 0.617
"757163" 2003-01-31 "Long/Short Equity" 6.73637593490332 27.4242857142857 3.12251093453167 126.75 0.552
"757164" 2003-02-28 "Long/Short Equity" 1.76012797126637 32.2184210526316 1.90415881627876 204.15 0.429
"757165" 2003-03-31 "Long/Short Equity" 2.90180393703787 30.6342857142857 0.56265142177073 170.18 0.363
"757166" 2003-04-30 "Long/Short Equity" 0.504685645115049 23.9919047619048 -8.63900361728388 141.38 0.036
"757167" 2003-05-31 "Long/Short Equity" 0.481198933485952 20.2395238095238 -5.45271006342047 78.81 -0.019
"757168" 2003-06-30 "Long/Short Equity" 1.84029125070189 20.362380952381 -1.56439289266355 69.28 -0.01
"757169" 2003-07-31 "Long/Short Equity" 0.533499305690872 19.1613636363636 -1.91879834593474 124.04 0.222
"757170" 2003-08-31 "Long/Short Equity" 0.967769536594628 19.2742857142857 -1.97616526616954 97.49 0.126
"757171" 2003-09-30 "Long/Short Equity" 3.37373109680664 19.532380952381 -0.476845858499278 83.49 -0.027
"757172" 2003-10-31 "Long/Short Equity" 0.54843804850198 18.0234782608696 -5.83373000997097 73.24 -0.135
"757173" 2003-11-30 "Long/Short Equity" 0.785529356559534 17.4010526315789 -1.38276755025153 118.51 -0.189
"757174" 2003-12-31 "Long/Short Equity" 0.531066033972592 16.8263636363636 -6.17805595997619 68.15 -0.176
"757175" 2004-01-31 "Long/Short Equity" 1.3263899505778 16.101 -1.54112926727124 18.15 -0.291
"757176" 2004-02-29 "Long/Short Equity" 0.514241144807777 15.9984210526316 -1.55461094813306 66.03 -0.473
"757177" 2004-03-31 "Long/Short Equity" 2.83355802259739 17.6873913043478 0.888131545653946 93.16 -0.446
"757178" 2004-04-30 "Long/Short Equity" 2.91267643640965 15.6985714285714 2.2187456628243 43.95 -0.268
"757179" 2004-05-31 "Long/Short Equity" 1.39577470687069 17.705 -0.672906184190331 25.29 -0.236
"757180" 2004-06-30 "Long/Short Equity" 0.666970255999069 15.3571428571429 -1.90749127683368 111.42 -0.274
"757181" 2004-07-31 "Long/Short Equity" 3.77842836429688 15.502380952381 3.34329712361436 70.61 -0.309
"757182" 2004-08-31 "Long/Short Equity" 3.14324282213294 16.6840909090909 -0.257061649031014 26.87 -0.416
"757183" 2004-09-30 "Long/Short Equity" 0.570263618141397 14.0809523809524 -1.77053721187494 37 -0.469
"757184" 2004-10-31 "Long/Short Equity" 1.76012797126637 14.9738095238095 -2.37025712379791 133.86 -0.487
"757185" 2004-11-30 "Long/Short Equity" 0.431658097200022 13.5771428571429 -5.09379154244716 43.85 -0.547
"757186" 2004-12-31 "Long/Short Equity" 0.874377590168359 12.4595454545455 -3.7257648320514 24.36 -0.596
"757187" 2005-01-31 "Long/Short Equity" 5.186257277926 13.438 2.30822317869638 83.61 -0.638
"757188" 2005-02-28 "Long/Short Equity" 0.56934920170457 11.7089473684211 -3.00722195474242 43.62 -0.621
"757189" 2005-03-31 "Long/Short Equity" 2.89074747352641 13.1263636363636 2.16868657596692 83.11 -0.429
"757190" 2005-04-30 "Long/Short Equity" 5.86514365930637 14.4590476190476 2.39249329386092 148.21 -0.448
"757191" 2005-05-31 "Long/Short Equity" 0.56661140338937 13.967619047619 -1.51605226575723 69.66 -0.501
"757192" 2005-06-30 "Long/Short Equity" 0.692418508555379 11.8686363636364 -0.713260633816601 67.14 -0.521
"757193" 2005-07-31 "Long/Short Equity" 0.505353035563011 11.049 -3.4254487022692 35.3 -0.586
"757194" 2005-08-31 "Long/Short Equity" 1.23904285501641 12.9513043478261 -0.559013268359197 34.98 -0.496
"757195" 2005-09-30 "Long/Short Equity" 1.2262347403163 12.6280952380952 -2.46960387744632 71.1 -0.368
"757196" 2005-10-31 "Long/Short Equity" 6.12758425201324 14.937619047619 2.48580021138368 110.84 -0.332
"757197" 2005-11-30 "Long/Short Equity" 0.519972202708407 12.147619047619 -3.14369953429155 53.48 -0.329
"757198" 2005-12-31 "Long/Short Equity" 0.929106741031049 11.26 -2.14087567767734 127.04 -0.33
"757199" 2006-01-31 "Long/Short Equity" 0.483891302010408 12.036 -4.40770408061854 50.45 -0.468
"757200" 1999-10-31 "Long/Short Equity" 1.66553586449101 24.0214285714286 -5.09025783146567 122.43 1.216
"757201" 1999-11-30 "Long/Short Equity" 1.29823529270105 21.8180952380952 -2.71152011566487 57.28 0.997
"757202" 1999-12-31 "Long/Short Equity" 1.28526505759814 22.1590909090909 -7.99665570904669 29.57 1.018
"757203" 2000-01-31 "Long/Short Equity" 3.34093097982001 23.202 5.81602311235602 55.95 0.981
"757204" 2000-02-29 "Long/Short Equity" 1.14954561802038 23.5955 -0.174631569980406 36.19 0.927
"757205" 2000-03-31 "Long/Short Equity" 0.787971336210061 22.7182608695652 -6.81457246586 69.33 1.02
"757206" 2000-04-30 "Long/Short Equity" 1.47102180394748 27.1642105263158 4.3179243794075 48.25 1.189
"757207" 2000-05-31 "Long/Short Equity" 1.90226780280969 26.3731818181818 2.62548645800185 50.57 1.446
"757208" 2000-06-30 "Long/Short Equity" 1.13858562445019 21.54 -3.26698327606781 47.4 1.283
"757209" 2000-07-31 "Long/Short Equity" 0.703780880992412 19.893 2.9087871138009 72.25 0.948
"757210" 2000-08-31 "Long/Short Equity" 0.608644215355889 18.0886956521739 -3.15651289166723 26.27 0.79
"757211" 2000-09-30 "Long/Short Equity" 2.90180393703787 19.6875 5.40811815605818 140.95 0.941
"757212" 2000-10-31 "Long/Short Equity" 2.8478833227216 25.2 1.77031898226003 43.8 1.018
"757213" 2000-11-30 "Long/Short Equity" 5.44781647547685 26.3828571428571 6.16813478736297 167.48 1.164
"757214" 2000-12-31 "Long/Short Equity" 0.728414130426678 26.5305 -1.51273342676221 266.22 1.218
"757215" 2001-01-31 "Long/Short Equity" 0.396183881988355 24.9185714285714 -1.88077327138603 115.77 0.879
"757216" 2001-02-28 "Long/Short Equity" 2.59663803327079 23.4115789473684 8.54694740970663 173.46 0.865
"757217" 2001-03-31 "Long/Short Equity" 1.43374557520156 28.4968181818182 6.73331698713132 40.83 1.048
"757218" 2001-04-30 "Long/Short Equity" 0.719139980877933 28.134 -7.2390229745341 52.21 0.916
"757219" 2001-05-31 "Long/Short Equity" 1.65872316843301 22.9440909090909 1.49364679501655 56.66 0.799
"757220" 2001-06-30 "Long/Short Equity" 3.31979509198787 20.9404761904762 3.23792601472855 62 0.702
"757221" 2001-07-31 "Long/Short Equity" 1.36416929061325 22.3161904761905 1.3937285441948 223.69 0.595
"757222" 2001-08-31 "Long/Short Equity" 2.4376713309369 21.8617391304348 4.94891410333478 61.89 0.588
"757223" 2001-09-30 "Long/Short Equity" 2.36612477656242 35.0653333333333 8.9216233973161 336.96 1.037
"757224" 2001-10-31 "Long/Short Equity" 0.748965503951599 32.7213043478261 -1.85492153002679 170.72 0.798
"757225" 2001-11-30 "Long/Short Equity" 1.77397465654504 26.6309523809524 -5.80237489397794 116.56 0.839
"757226" 2001-12-31 "Long/Short Equity" 1.16392200935969 23.72 -0.559960237612329 181.41 0.775
"757227" 2002-01-31 "Long/Short Equity" 2.49520673583972 22.2528571428571 3.09890425264769 229.05 0.631
"757228" 2002-02-28 "Long/Short Equity" 4.44361666442172 22.8757894736842 0.996073704929365 221.66 0.589
"757229" 2002-03-31 "Long/Short Equity" 0.660655813385086 18.985 -4.24469114976961 138.6 0.647
"757230" 2002-04-30 "Long/Short Equity" 7.98368348159046 19.9004545454545 3.52203125358087 67.62 0.467
"757231" 2002-05-31 "Long/Short Equity" 5.67571573602329 20.0877272727273 0.0416214820552564 76.14 0.504
"757232" 2002-06-30 "Long/Short Equity" 14.6103629017184 25.271 6.20314987802825 129.79 0.768
"757233" 2002-07-31 "Long/Short Equity" 11.0531716861415 34.0495454545455 8.51070157852414 99.31 0.935
"757234" 2002-08-31 "Long/Short Equity" 1.51957227336379 33.7427272727273 -0.00397327550812962 64.35 0.842
"757235" 2002-09-30 "Long/Short Equity" 6.35077416885678 37.6475 11.1250905991221 135.82 0.947
"757236" 2002-10-31 "Long/Short Equity" 0.787971336210061 35.2430434782609 -7.27520018857216 65.57 0.914
"757237" 2002-11-30 "Long/Short Equity" 0.589955105003903 28.175 -5.25178593302293 99.26 0.651
"757238" 2002-12-31 "Long/Short Equity" 1.90226780280969 28.2104761904762 4.94990227614398 208.16 0.617
"757239" 2003-01-31 "Long/Short Equity" 1.48169763749184 27.4242857142857 3.12251093453167 126.75 0.552
"757240" 2003-02-28 "Long/Short Equity" 6.5866439507343 32.2184210526316 1.90415881627876 204.15 0.429
"757241" 2003-03-31 "Long/Short Equity" 1.2262347403163 30.6342857142857 0.56265142177073 170.18 0.363
"757242" 2003-04-30 "Long/Short Equity" 0.756450542147617 23.9919047619048 -8.63900361728388 141.38 0.036
"757243" 2003-05-31 "Long/Short Equity" 0.931562912260341 20.2395238095238 -5.45271006342047 78.81 -0.019
"757244" 2003-06-30 "Long/Short Equity" 1.12481696825906 20.362380952381 -1.56439289266355 69.28 -0.01
"757245" 2003-07-31 "Long/Short Equity" 1.22195236631311 19.1613636363636 -1.91879834593474 124.04 0.222
"757246" 2003-08-31 "Long/Short Equity" 1.28526505759814 19.2742857142857 -1.97616526616954 97.49 0.126
"757247" 2003-09-30 "Long/Short Equity" 4.0826901888689 19.532380952381 -0.476845858499278 83.49 -0.027
"757248" 2003-10-31 "Long/Short Equity" 0.74096740667885 18.0234782608696 -5.83373000997097 73.24 -0.135
"757249" 2003-11-30 "Long/Short Equity" 1.94986103805974 17.4010526315789 -1.38276755025153 118.51 -0.189
"757250" 2003-12-31 "Long/Short Equity" 1.36918127524823 16.8263636363636 -6.17805595997619 68.15 -0.176
"757251" 2004-01-31 "Long/Short Equity" 1.03048871682715 16.101 -1.54112926727124 18.15 -0.291
"757252" 2004-02-29 "Long/Short Equity" 1.27608309360709 15.9984210526316 -1.55461094813306 66.03 -0.473
"757253" 2004-03-31 "Long/Short Equity" 2.42794870425585 17.6873913043478 0.888131545653946 93.16 -0.446
"757254" 2004-04-30 "Long/Short Equity" 1.36918127524823 15.6985714285714 2.2187456628243 43.95 -0.268
"757255" 2004-05-31 "Long/Short Equity" 1.13512176274259 17.705 -0.672906184190331 25.29 -0.236
"757256" 2004-06-30 "Long/Short Equity" 1.73259161410628 15.3571428571429 -1.90749127683368 111.42 -0.274
"757257" 2004-07-31 "Long/Short Equity" 6.87332647722637 15.502380952381 3.34329712361436 70.61 -0.309
"757258" 2004-08-31 "Long/Short Equity" 1.17552612514951 16.6840909090909 -0.257061649031014 26.87 -0.416
"757259" 2004-09-30 "Long/Short Equity" 0.912110169115207 14.0809523809524 -1.77053721187494 37 -0.469
"757260" 2004-10-31 "Long/Short Equity" 4.84482699264701 14.9738095238095 -2.37025712379791 133.86 -0.487
"757261" 2004-11-30 "Long/Short Equity" 0.633444001495505 13.5771428571429 -5.09379154244716 43.85 -0.547
"757262" 2001-01-31 "Long/Short Equity" 0.736037126671705 24.9185714285714 -1.88077327138603 115.77 0.879
"757263" 2001-02-28 "Long/Short Equity" 1.82527369696891 23.4115789473684 8.54694740970663 173.46 0.865
"757264" 2001-03-31 "Long/Short Equity" 14.719628896364 28.4968181818182 6.73331698713132 40.83 1.048
"757265" 2001-04-30 "Long/Short Equity" 0.573461951541057 28.134 -7.2390229745341 52.21 0.916
"757266" 2001-05-31 "Long/Short Equity" 0.505353035563011 22.9440909090909 1.49364679501655 56.66 0.799
"757267" 2001-06-30 "Long/Short Equity" 1.73259161410628 20.9404761904762 3.23792601472855 62 0.702
"757268" 2001-07-31 "Long/Short Equity" 5.02617659146236 22.3161904761905 1.3937285441948 223.69 0.595
"757269" 2001-08-31 "Long/Short Equity" 1.54283442653492 21.8617391304348 4.94891410333478 61.89 0.588
"757270" 2001-09-30 "Long/Short Equity" 10.4916103455076 35.0653333333333 8.9216233973161 336.96 1.037
"757271" 2001-10-31 "Long/Short Equity" 0.692418508555379 32.7213043478261 -1.85492153002679 170.72 0.798
"757272" 2001-11-30 "Long/Short Equity" 0.56661140338937 26.6309523809524 -5.80237489397794 116.56 0.839
"757273" 2001-12-31 "Long/Short Equity" 1.02440325902119 23.72 -0.559960237612329 181.41 0.775
"757274" 2002-01-31 "Long/Short Equity" 0.837427626786691 22.2528571428571 3.09890425264769 229.05 0.631
"757275" 2002-02-28 "Long/Short Equity" 1.03957165537793 22.8757894736842 0.996073704929365 221.66 0.589
"757276" 2002-03-31 "Long/Short Equity" 1.01003494620976 18.985 -4.24469114976961 138.6 0.647
"757277" 2002-04-30 "Long/Short Equity" 1.69997382062828 19.9004545454545 3.52203125358087 67.62 0.467
"757278" 2002-05-31 "Long/Short Equity" 0.59785399470676 20.0877272727273 0.0416214820552564 76.14 0.504
"757279" 2002-06-30 "Long/Short Equity" 9.41725696447518 25.271 6.20314987802825 129.79 0.768
"757280" 2002-07-31 "Long/Short Equity" 4.5040688478326 34.0495454545455 8.51070157852414 99.31 0.935
"757281" 2002-08-31 "Long/Short Equity" 2.50428633649037 33.7427272727273 -0.00397327550812962 64.35 0.842
"757282" 2002-09-30 "Long/Short Equity" 4.68473108183678 37.6475 11.1250905991221 135.82 0.947
"757283" 2002-10-31 "Long/Short Equity" 0.986617917818647 35.2430434782609 -7.27520018857216 65.57 0.914
"757284" 2002-11-30 "Long/Short Equity" 0.703780880992412 28.175 -5.25178593302293 99.26 0.651
"757285" 2002-12-31 "Long/Short Equity" 2.69515764233044 28.2104761904762 4.94990227614398 208.16 0.617
"757286" 2003-01-31 "Long/Short Equity" 0.909678912505419 27.4242857142857 3.12251093453167 126.75 0.552
"757287" 2003-02-28 "Long/Short Equity" 1.74606213685356 32.2184210526316 1.90415881627876 204.15 0.429
"757288" 2003-03-31 "Long/Short Equity" 3.14324282213294 30.6342857142857 0.56265142177073 170.18 0.363
"757289" 2003-04-30 "Long/Short Equity" 1.05797310687697 23.9919047619048 -8.63900361728388 141.38 0.036
"757290" 2003-05-31 "Long/Short Equity" 0.678497315544894 20.2395238095238 -5.45271006342047 78.81 -0.019
"757291" 2003-06-30 "Long/Short Equity" 0.871289143086323 20.362380952381 -1.56439289266355 69.28 -0.01
"757292" 2003-07-31 "Long/Short Equity" 0.679868350584167 19.1613636363636 -1.91879834593474 124.04 0.222
"757293" 2003-08-31 "Long/Short Equity" 0.650914345078521 19.2742857142857 -1.97616526616954 97.49 0.126
"757294" 2003-09-30 "Long/Short Equity" 0.686670434692677 19.532380952381 -0.476845858499278 83.49 -0.027
"757295" 2003-10-31 "Long/Short Equity" 0.396183881988355 18.0234782608696 -5.83373000997097 73.24 -0.135
"757296" 2003-11-30 "Long/Short Equity" 2.66446254195927 17.4010526315789 -1.38276755025153 118.51 -0.189
"757297" 2003-12-31 "Long/Short Equity" 0.659430839834324 16.8263636363636 -6.17805595997619 68.15 -0.176
"757298" 2004-01-31 "Long/Short Equity" 0.94442175934513 16.101 -1.54112926727124 18.15 -0.291
"757299" 2004-02-29 "Long/Short Equity" 0.782077032763295 15.9984210526316 -1.55461094813306 66.03 -0.473
"757300" 2004-03-31 "Long/Short Equity" 2.53873462155282 17.6873913043478 0.888131545653946 93.16 -0.446
"757301" 2004-04-30 "Long/Short Equity" 6.63136524842017 15.6985714285714 2.2187456628243 43.95 -0.268
"757302" 2004-05-31 "Long/Short Equity" 3.9569890211372 17.705 -0.672906184190331 25.29 -0.236
"757303" 2004-06-30 "Long/Short Equity" 2.09508790944953 15.3571428571429 -1.90749127683368 111.42 -0.274
"757304" 2004-07-31 "Long/Short Equity" 2.19761920048457 15.502380952381 3.34329712361436 70.61 -0.309
"757305" 2004-08-31 "Long/Short Equity" 1.63439293264524 16.6840909090909 -0.257061649031014 26.87 -0.416
"757306" 2004-09-30 "Long/Short Equity" 0.820332252583316 14.0809523809524 -1.77053721187494 37 -0.469
"757307" 2004-10-31 "Long/Short Equity" 1.29823529270105 14.9738095238095 -2.37025712379791 133.86 -0.487
"757308" 2004-11-30 "Long/Short Equity" 0.41361557605831 13.5771428571429 -5.09379154244716 43.85 -0.547
"757309" 2004-12-31 "Long/Short Equity" 2.03112609001268 12.4595454545455 -3.7257648320514 24.36 -0.596
"757310" 2005-01-31 "Long/Short Equity" 1.45226031401978 13.438 2.30822317869638 83.61 -0.638
"757311" 2005-02-28 "Long/Short Equity" 0.703780880992412 11.7089473684211 -3.00722195474242 43.62 -0.621
"757312" 2005-03-31 "Long/Short Equity" 5.55594164211811 13.1263636363636 2.16868657596692 83.11 -0.429
"757313" 2005-04-30 "Long/Short Equity" 3.71688672706205 14.4590476190476 2.39249329386092 148.21 -0.448
"757314" 2005-05-31 "Long/Short Equity" 2.58729408015417 13.967619047619 -1.51605226575723 69.66 -0.501
"757315" 2005-06-30 "Long/Short Equity" 1.21047247889615 11.8686363636364 -0.713260633816601 67.14 -0.521
"757316" 2005-07-31 "Long/Short Equity" 1.43374557520156 11.049 -3.4254487022692 35.3 -0.586
"757317" 2005-08-31 "Long/Short Equity" 2.25406864543477 12.9513043478261 -0.559013268359197 34.98 -0.496
"757318" 2005-09-30 "Long/Short Equity" 0.671993131142344 12.6280952380952 -2.46960387744632 71.1 -0.368
"757319" 2005-10-31 "Long/Short Equity" 9.85140960388821 14.937619047619 2.48580021138368 110.84 -0.332
"757320" 2005-11-30 "Long/Short Equity" 0.6237561948984 12.147619047619 -3.14369953429155 53.48 -0.329
"757321" 2005-12-31 "Long/Short Equity" 0.560595059088357 11.26 -2.14087567767734 127.04 -0.33
"757322" 2006-01-31 "Long/Short Equity" 0.355066085061811 12.036 -4.40770408061854 50.45 -0.468
"757323" 2006-02-28 "Long/Short Equity" 2.34896174703601 12.4710526315789 0.286548879314409 57.41 -0.543
"757324" 2006-03-31 "Long/Short Equity" 1.09030052919441 11.6939130434783 -1.95639241178173 31.92 -0.396
"757325" 2006-04-30 "Long/Short Equity" 0.594361329562232 11.8473684210526 -2.86988912183565 71.12 -0.361
"757326" 2006-05-31 "Long/Short Equity" 7.13799528819204 14.4545454545455 3.72350340472875 102.87 -0.229
"757327" 2006-06-30 "Long/Short Equity" 2.85912166652687 16.9186363636364 0.174853998423903 136.32 -0.125
"757328" 2006-07-31 "Long/Short Equity" 1.05154655093024 15.326 -0.552982194564272 85.5 -0.269
"757329" 2006-08-31 "Long/Short Equity" 2.49520673583972 13.3517391304348 -2.38383162564524 38.02 -0.387
"757330" 2006-09-30 "Long/Short Equity" 3.46387139954789 12.1845 -1.06676714215907 53.98 -0.334
"757331" 2006-10-31 "Long/Short Equity" 0.518249159633062 11.3063636363636 -3.6085011446313 38.38 -0.48
"757332" 2006-11-30 "Long/Short Equity" 0.507496019876824 10.817619047619 -2.26575380589012 110.48 -0.477
"757333" 2006-12-31 "Long/Short Equity" 0.692418508555379 10.9645 -1.95249201809278 155.94 -0.467
"757334" 2007-01-31 "Long/Short Equity" 1.47635835493725 11.0425 -1.12255641429032 110.31 -0.549
"757335" 2007-02-28 "Long/Short Equity" 0.895828888859576 11.1552631578947 0.652699049213716 50.63 -0.514
"757336" 2007-03-31 "Long/Short Equity" 1.10411637142383 15.1627272727273 -1.59288532245511 55.33 -0.477
"757337" 2007-04-30 "Long/Short Equity" 0.736037126671705 12.933 -4.20550779596362 32.94 -0.458
"757338" 2007-05-31 "Long/Short Equity" 0.992357672380223 13.2977272727273 -2.47239932566896 42.02 -0.375
"757339" 2007-06-30 "Long/Short Equity" 0.782077032763295 14.947619047619 0.897474195529525 29.7 -0.139
"757340" 2007-07-31 "Long/Short Equity" 0.587948596554376 17.2733333333333 2.28094810155021 21.01 0.097
"757341" 2007-08-31 "Long/Short Equity" 15.2790386911689 25.0260869565217 0.269892087870112 65.25 0.808
"757342" 2007-09-30 "Long/Short Equity" 0.333261967209467 22.1989473684211 -4.61012368843194 39.77 0.634
"757343" 2007-10-31 "Long/Short Equity" 0.314614144460921 19.115652173913 -2.98578088806398 85.65 0.366
"757344" 2007-11-30 "Long/Short Equity" 10.1051326503866 25.582380952381 4.24459580670146 70.77 1.261
"757345" 2007-12-31 "Long/Short Equity" 1.23904285501641 21.651 1.37428908055038 127.28 0.905
"757346" 2008-01-31 "Long/Short Equity" 68.0089025037973 25.8161904761905 7.70750055230259 224.7 0.763
"757347" 2008-02-29 "Long/Short Equity" 0.350379250841794 25.456 0.735569913240126 142.87 0.922
"757348" 2008-03-31 "Long/Short Equity" 18.0133605969648 27.1035 1.24742367198878 76 1.13
"757349" 2008-04-30 "Long/Short Equity" 0.705347262637829 21.5627272727273 -4.98016213963656 80.74 1.045
"757350" 2008-05-31 "Long/Short Equity" 0.54657498584825 18.3033333333333 -1.10922021911374 70.58 0.72
"757351" 2008-06-30 "Long/Short Equity" 16.7987319559016 22.1104761904762 8.1008647686413 84.01 1.059
"757352" 2008-07-31 "Long/Short Equity" 22.0591102578561 24.3213636363636 2.52687163591937 65.51 1.199
"757353" 2008-08-31 "Long/Short Equity" 20.1184140280967 20.6957142857143 1.5975719598829 96.96 1.11
"757354" 2008-09-30 "Long/Short Equity" 35.9537836687445 30.2385714285714 12.0771973395099 626.03 3.819
"757355" 2008-10-31 "Long/Short Equity" 82.8299455602404 61.1773913043478 19.0451463622348 215.88 4.724
"757356" 2008-11-30 "Long/Short Equity" 16.435262897614 62.6394736842105 6.71917847572982 270.26 4.407
"757357" 2008-12-31 "Long/Short Equity" 0.759853532839481 52.405 -3.05736421607165 208.04 3.313
"757358" 2009-01-31 "Long/Short Equity" 14.4727842075486 44.683 8.8455444640773 174.89 3.032
"757359" 2009-02-28 "Long/Short Equity" 1.39577470687069 45.5705263157895 10.4865484778148 204.86 2.924
"757360" 2009-03-31 "Long/Short Equity" 0.438374985008555 44.7954545454545 -7.2387372929549 212.96 2.513
"757361" 2009-04-30 "Long/Short Equity" 0.332739779530447 38.0638095238095 -10.9050242419425 130.17 2.101
"757362" 2009-05-31 "Long/Short Equity" 0.232259503935802 31.978 -8.62002743484225 110.96 1.551
"757363" 2009-06-30 "Long/Short Equity" 1.15850987927675 29.1404545454545 0.614018086523356 85.78 1.143
"757364" 2009-07-31 "Long/Short Equity" 0.33001651241248 26.1627272727273 -8.3714711300682 353.57 0.791
"757365" 2009-08-31 "Long/Short Equity" 2.72785826323137 25.3371428571429 -3.90963222886175 49.01 0.482
"757366" 2009-09-30 "Long/Short Equity" 0.583546783556963 24.9266666666667 -3.81227322427526 96.76 0.11
"757367" 2009-10-31 "Long/Short Equity" 3.68592701978825 24.2522727272727 1.84696335798612 94.64 0.085
"757368" 2009-11-30 "Long/Short Equity" 0.768829680957222 23.7835 -3.87255123534357 158.42 -0.161
"757369" 2009-12-31 "Long/Short Equity" 0.899188764644678 21.2395454545455 -1.69372336286898 158.19 -0.184
"757370" 2010-01-31 "Long/Short Equity" 7.94877356564128 20.6431578947368 4.187620028961 174.05 -0.282
"757371" 2010-02-28 "Long/Short Equity" 5.22726886260398 22.54 -1.23363497588735 204.83 -0.34
"757372" 2010-03-31 "Long/Short Equity" 0.751032532199273 17.7673913043478 -5.92774681739413 89.89 -0.417
"757373" 2010-04-30 "Long/Short Equity" 1.96511728817844 17.4242857142857 0.163761005555871 70.76 -0.458
"757374" 2010-05-31 "Long/Short Equity" 14.1010747430124 31.9295 9.90877416641916 221.3 0.106
"757375" 2010-06-30 "Long/Short Equity" 7.70069816027427 29.9163636363636 3.56343437355585 190.92 -0.052
"757376" 2010-07-31 "Long/Short Equity" 0.787971336210061 25.5652380952381 -8.01893360657547 202.13 -0.355
"757377" 2010-08-31 "Long/Short Equity" 2.51626922216272 24.7459090909091 3.92300675837862 214.97 -0.38
"757378" 2010-09-30 "Long/Short Equity" 0.285010988265335 22.517619047619 -9.11400861849598 153.17 -0.597
"757379" 2010-10-31 "Long/Short Equity" 0.594361329562232 20.3733333333333 -3.64927229955378 298.32 -0.626
"757380" 2010-11-30 "Long/Short Equity" 7.70069816027427 20.0957142857143 2.34555638646209 163.66 -0.51
"757381" 2010-12-31 "Long/Short Equity" 0.357325540344496 17.5695454545455 -7.24832810806009 180.76 -0.539
"757382" 2011-01-31 "Long/Short Equity" 24.5279144046335 17.3155 -2.18831611684041 114.06 -0.612
"757383" 2011-02-28 "Long/Short Equity" 8.70665989430102 17.43 -3.33036970895577 84.82 -0.632
"757384" 2011-03-31 "Long/Short Equity" 0.899188764644678 20.7234782608696 1.23715733471831 81.91 -0.646
"757385" 2011-04-30 "Long/Short Equity" 0.700215892638929 16.244 -4.02232335149914 75.96 -0.812
"757386" 2011-05-31 "Long/Short Equity" 8.70665989430102 16.9114285714286 2.44941020581584 71.4 -0.799
"757387" 2011-06-30 "Long/Short Equity" 13.7347664151874 19.1531818181818 1.72928384394883 128.68 -0.677
"757388" 2011-07-31 "Long/Short Equity" 0.629772537733473 19.2275 1.88764571636335 320.02 -0.701
"757389" 2011-08-31 "Long/Short Equity" 31.2069279320607 35.0291304347826 7.26080238642508 152.92 -0.31
"757390" 2011-09-30 "Long/Short Equity" 8.44391404501806 36.53 8.8471661724008 106.29 -0.079
"757391" 2011-10-31 "Long/Short Equity" 7.70069816027427 32.8290476190476 -10.2558273290069 106.27 -0.279
"757392" 1998-07-31 "Fund of Funds" 1.49077608750896 19.93 0.27594159543242 76.85 0.386
"757393" 1998-08-31 "Fund of Funds" 12.6745498796433 31.5880952380952 13.4518781499916 385.54 0.983
"757394" 1998-09-30 "Fund of Funds" 1.75009160338551 38.2047619047619 -1.63281726874203 165.53 1.105
"757395" 1998-10-31 "Fund of Funds" 1.71139825371453 36.6081818181818 -8.90546234590133 56.04 1.123
"757396" 1998-11-30 "Fund of Funds" 0.573730364300517 26.223 -5.82457906225174 50.31 0.698
"757397" 1998-12-31 "Fund of Funds" 1.05840635852726 25.4790909090909 -4.76767481671724 47.53 0.711
"757398" 1999-01-31 "Fund of Funds" 0.832612346498296 28.0352631578947 -2.0776519367765 149.1 0.628
"757399" 1999-02-28 "Fund of Funds" 1.29364104754025 28.8226315789474 2.7701295913256 68.46 0.613
"757400" 1999-03-31 "Fund of Funds" 0.800221894744509 25.3095652173913 -4.04949676998792 48.21 0.61
"757401" 1999-04-30 "Fund of Funds" 0.432223513659427 23.4785714285714 -3.83244424421811 34.44 0.527
"757402" 1999-05-31 "Fund of Funds" 0.567445061574519 26.2045 3.75943691167562 53.14 0.787
"757403" 1999-06-30 "Fund of Funds" 0.692287148662086 23.6263636363636 -4.55455923606704 66.53 0.794
"757404" 1999-07-31 "Fund of Funds" 0.819076387230869 21.0490476190476 0.406931291557524 34.65 0.891
"757405" 1999-08-31 "Fund of Funds" 1.62170795579414 24.3236363636364 0.286477068481774 25.47 0.932
"757406" 1999-09-30 "Fund of Funds" 0.976515350397648 24.5414285714286 1.07648269990692 28.29 1.093
"757407" 1999-10-31 "Fund of Funds" 1.36133289612013 24.0214285714286 -5.09025783146567 122.43 1.216
"757408" 1999-11-30 "Fund of Funds" 0.699494841820465 21.8180952380952 -2.71152011566487 57.28 0.997
"757409" 1999-12-31 "Fund of Funds" 1.20227957352877 22.1590909090909 -7.99665570904669 29.57 1.018
"757410" 2000-01-31 "Fund of Funds" 0.649030310012776 23.202 5.81602311235602 55.95 0.981
"757411" 2000-02-29 "Fund of Funds" 0.529229674979028 23.5955 -0.174631569980406 36.19 0.927
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"757469" 2004-12-31 "Fund of Funds" 0.753339604668611 12.4595454545455 -3.7257648320514 24.36 -0.596
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"757480" 2005-11-30 "Fund of Funds" 1.90473979495001 12.147619047619 -3.14369953429155 53.48 -0.329
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"757490" 2006-09-30 "Fund of Funds" 1.19281085848437 12.1845 -1.06676714215907 53.98 -0.334
"757491" 2006-10-31 "Fund of Funds" 1.21203419548249 11.3063636363636 -3.6085011446313 38.38 -0.48
"757492" 2006-11-30 "Fund of Funds" 1.1840509815485 10.817619047619 -2.26575380589012 110.48 -0.477
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"757494" 2007-01-31 "Fund of Funds" 1.06529668184714 11.0425 -1.12255641429032 110.31 -0.549
"757495" 2007-02-28 "Fund of Funds" 0.774504945405182 11.1552631578947 0.652699049213716 50.63 -0.514
"757496" 2007-03-31 "Fund of Funds" 1.01502980848954 15.1627272727273 -1.59288532245511 55.33 -0.477
"757497" 2007-04-30 "Fund of Funds" 1.09482588274837 12.933 -4.20550779596362 32.94 -0.458
"757498" 2007-05-31 "Fund of Funds" 0.862603581545879 13.2977272727273 -2.47239932566896 42.02 -0.375
"757499" 2007-06-30 "Fund of Funds" 1.00840097895344 14.947619047619 0.897474195529525 29.7 -0.139
"757500" 2007-07-31 "Fund of Funds" 1.36133289612013 17.2733333333333 2.28094810155021 21.01 0.097
"757501" 2007-08-31 "Fund of Funds" 4.40802627143433 25.0260869565217 0.269892087870112 65.25 0.808
"757502" 2007-09-30 "Fund of Funds" 1.435804086592 22.1989473684211 -4.61012368843194 39.77 0.634
"757503" 2007-10-31 "Fund of Funds" 1.2296299095954 19.115652173913 -2.98578088806398 85.65 0.366
"757504" 2007-11-30 "Fund of Funds" 1.40396233886468 25.582380952381 4.24459580670146 70.77 1.261
"757505" 2007-12-31 "Fund of Funds" 1.8738089436627 21.651 1.37428908055038 127.28 0.905
"757506" 2008-01-31 "Fund of Funds" 1.32258565374775 25.8161904761905 7.70750055230259 224.7 0.763
"757507" 2008-02-29 "Fund of Funds" 1.33201342904441 25.456 0.735569913240126 142.87 0.922
"757508" 2008-03-31 "Fund of Funds" 3.52017647099021 27.1035 1.24742367198878 76 1.13
"757509" 2008-04-30 "Fund of Funds" 2.41898741968319 21.5627272727273 -4.98016213963656 80.74 1.045
"757510" 2008-05-31 "Fund of Funds" 2.14633988052436 18.3033333333333 -1.10922021911374 70.58 0.72
"757511" 2008-06-30 "Fund of Funds" 4.40802627143433 22.1104761904762 8.1008647686413 84.01 1.059
"757512" 2008-07-31 "Fund of Funds" 6.81496226149097 24.3213636363636 2.52687163591937 65.51 1.199
"757513" 2008-08-31 "Fund of Funds" 1.76465387907956 20.6957142857143 1.5975719598829 96.96 1.11
"757514" 2008-09-30 "Fund of Funds" 9.27563643455453 30.2385714285714 12.0771973395099 626.03 3.819
"757515" 2008-10-31 "Fund of Funds" 16.8541789117022 61.1773913043478 19.0451463622348 215.88 4.724
"757516" 2008-11-30 "Fund of Funds" 29.436255927878 62.6394736842105 6.71917847572982 270.26 4.407
"757517" 2008-12-31 "Fund of Funds" 5.49387652198066 52.405 -3.05736421607165 208.04 3.313
"757518" 2009-01-31 "Fund of Funds" 1.3131232932194 44.683 8.8455444640773 174.89 3.032
"757519" 2009-02-28 "Fund of Funds" 4.25468477916836 45.5705263157895 10.4865484778148 204.86 2.924
"757520" 2009-03-31 "Fund of Funds" 2.300123855879 44.7954545454545 -7.2387372929549 212.96 2.513
"757521" 2009-04-30 "Fund of Funds" 0.800221894744509 38.0638095238095 -10.9050242419425 130.17 2.101
"757522" 2009-05-31 "Fund of Funds" 0.51864023240648 31.978 -8.62002743484225 110.96 1.551
"757523" 2009-06-30 "Fund of Funds" 1.00840097895344 29.1404545454545 0.614018086523356 85.78 1.143
"757524" 2009-07-31 "Fund of Funds" 0.749582722244689 26.1627272727273 -8.3714711300682 353.57 0.791
"757525" 2009-08-31 "Fund of Funds" 0.643582109709731 25.3371428571429 -3.90963222886175 49.01 0.482
"757526" 2009-09-30 "Fund of Funds" 3.08250472315881 24.9266666666667 -3.81227322427526 96.76 0.11
"757527" 2009-10-31 "Fund of Funds" 0.989501000459187 24.2522727272727 1.84696335798612 94.64 0.085
"757528" 2009-11-30 "Fund of Funds" 1.84622821986986 23.7835 -3.87255123534357 158.42 -0.161
"757529" 2009-12-31 "Fund of Funds" 1.56175980023508 21.2395454545455 -1.69372336286898 158.19 -0.184
"757530" 2010-01-31 "Fund of Funds" 0.699494841820465 20.6431578947368 4.187620028961 174.05 -0.282
"757531" 2010-02-28 "Fund of Funds" 2.79497135310378 22.54 -1.23363497588735 204.83 -0.34
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"757533" 2010-04-30 "Fund of Funds" 1.05147852894633 17.4242857142857 0.163761005555871 70.76 -0.458
"757534" 2010-05-31 "Fund of Funds" 5.10563951326638 31.9295 9.90877416641916 221.3 0.106
"757535" 2010-06-30 "Fund of Funds" 2.14633988052436 29.9163636363636 3.56343437355585 190.92 -0.052
"757536" 2010-07-31 "Fund of Funds" 1.50291718258713 25.5652380952381 -8.01893360657547 202.13 -0.355
"757537" 2010-08-31 "Fund of Funds" 1.44641761585743 24.7459090909091 3.92300675837862 214.97 -0.38
"757538" 2010-09-30 "Fund of Funds" 0.61321698417902 22.517619047619 -9.11400861849598 153.17 -0.597
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"757540" 2010-11-30 "Fund of Funds" 1.22093671160981 20.0957142857143 2.34555638646209 163.66 -0.51
"757541" 2010-12-31 "Fund of Funds" 1.12765576394741 17.5695454545455 -7.24832810806009 180.76 -0.539
"757542" 2011-01-31 "Fund of Funds" 0.742115930672764 17.3155 -2.18831611684041 114.06 -0.612
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"757547" 2011-06-30 "Fund of Funds" 3.30355849471704 19.1531818181818 1.72928384394883 128.68 -0.677
"757548" 2011-07-31 "Fund of Funds" 1.36133289612013 19.2275 1.88764571636335 320.02 -0.701
"757549" 2011-08-31 "Fund of Funds" 6.33666620131305 35.0291304347826 7.26080238642508 152.92 -0.31
"757550" 2011-09-30 "Fund of Funds" 4.69580156126261 36.53 8.8471661724008 106.29 -0.079
"757551" 2011-10-31 "Fund of Funds" 1.45763234535507 32.8290476190476 -10.2558273290069 106.27 -0.279
"757552" 2011-11-30 "Fund of Funds" 2.26628704303404 31.9419047619048 2.68562453174906 90.16 -0.225
"757553" 2011-12-31 "Fund of Funds" 2.98524501089446 25.047619047619 0.169592538941285 193.99 -0.377
"757554" 2012-01-31 "Fund of Funds" 0.963332884378174 20.228 -4.92975194381847 92.52 -0.686
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"757559" 2012-06-30 "Fund of Funds" 2.54166869546199 21.1309523809524 -4.93111251692997 222.24 -0.827
"757560" 2012-07-31 "Fund of Funds" 1.39229530880681 17.5652380952381 -1.20197521113266 109.48 -0.969
"757561" 2012-08-31 "Fund of Funds" 1.24714351183782 15.6895652173913 -2.2900775566962 259.97 -1.03
"757562" 2012-09-30 "Fund of Funds" 1.1354405306628 15.2847368421053 -2.52468715017416 217 -1.183
"757563" 2012-10-31 "Fund of Funds" 1.64724138206825 16.2761904761905 0.761110907782208 141.64 -1.168
"757564" 2012-11-30 "Fund of Funds" 1.28325819227496 16.7019047619048 -1.07343556236468 251.56 -1.263
"757565" 2012-12-31 "Fund of Funds" 1.01502980848954 17.307 -1.74892606802165 249.99 -1.259
"757566" 2013-01-31 "Fund of Funds" 0.643582109709731 13.5052380952381 -5.00306313036981 126.24 -1.275
"757567" 2013-02-28 "Fund of Funds" 1.46868083523295 14.0726315789474 0.0203491226397388 234.74 -1.323
"757568" 2013-03-31 "Fund of Funds" 1.12765576394741 13.0315 -2.08763290112299 154.03 -1.372
"757569" 2013-04-30 "Fund of Funds" 1.3131232932194 13.9672727272727 -2.90160786049639 81.56 -1.459
"757570" 2013-05-31 "Fund of Funds" 0.730873212044354 13.4936363636364 0.284932516517747 66.84 -1.206
"757571" 2013-06-30 "Fund of Funds" 3.24027767011268 17.2715 2.60779532764059 122.13 -0.817
"757572" 2013-07-31 "Fund of Funds" 2.1314449748254 13.9745454545455 -5.18747889850915 77.62 -1.063
"757573" 2013-08-31 "Fund of Funds" 2.31664477208246 14.21 2.33269426021262 101.91 -0.899
"757574" 2013-09-30 "Fund of Funds" 1.58375814523309 14.692 -4.81647108990193 156.8 -1.002
"757575" 2013-10-31 "Fund of Funds" 1.1354405306628 15.4078260869565 -3.83423421555874 67.75 -1.219
"757576" 2013-11-30 "Fund of Funds" 1.34155977031512 12.924 -1.59489911782689 93.59 -1.206
"757577" 2013-12-31 "Fund of Funds" 1.26468441449396 14.192380952381 -2.00469902187637 130.03 -1.169
"757578" 2014-01-31 "Fund of Funds" 2.01945379929003 14.2409523809524 3.76944004132279 44.12 -1.178
"757579" 2014-02-28 "Fund of Funds" 1.1354405306628 15.47 -4.81364516758673 71.2 -1.305
"757580" 2014-03-31 "Fund of Funds" 1.79130744629529 14.8366666666667 0.0910827265130755 45.06 -1.286
"757581" 2014-04-30 "Fund of Funds" 2.00572217186583 14.1980952380952 -0.8284972465072 35.13 -1.367
"757582" 2014-05-31 "Fund of Funds" 1.73584651868941 12.4752380952381 -1.62595941796791 62.38 -1.451
"757583" 2014-06-30 "Fund of Funds" 1.26468441449396 11.5414285714286 -1.6459458577039 43.97 -1.453
"757584" 2014-07-31 "Fund of Funds" 2.21903629869107 12.2963636363636 1.66695824000596 87.58 -1.376
"757585" 2014-08-31 "Fund of Funds" 2.3500008670115 13.4919047619048 -2.00279639024168 31.79 -1.429
"757586" 2014-09-30 "Fund of Funds" 2.19916327612593 13.4666666666667 2.87529850951114 41.03 -1.222
"757587" 2014-10-31 "Fund of Funds" 5.58462742052677 18.0586956521739 -0.570181016575534 103.08 -1.244
"757588" 2014-11-30 "Fund of Funds" 1.79130744629529 13.4131578947368 -1.83860119946701 41.6 -1.277
"757589" 2014-12-31 "Fund of Funds" 3.14301776254504 16.2922727272727 1.71457611022037 127.2 -1.126
"757590" 2015-01-31 "Fund of Funds" 2.70233856283325 19.1195 1.87960029760094 82.5 -1.091
"757591" 2015-02-28 "Fund of Funds" 1.1840509815485 15.9042105263158 -5.68243800285776 70.02 -1.172
"757592" 2015-03-31 "Fund of Funds" 1.90473979495001 14.8127272727273 1.80769851234896 88.25 -1.183
"757593" 2015-04-30 "Fund of Funds" 2.14633988052436 13.4947619047619 -2.15910487852235 39.66 -1.26
"757594" 2015-05-31 "Fund of Funds" 1.42518946771149 13.3385 -0.051000899685106 86.03 -1.151
"757595" 2015-06-30 "Fund of Funds" 4.12662619273633 14.3395454545455 2.45567515892423 122.02 -0.954
"757596" 2015-07-31 "Fund of Funds" 2.54166869546199 14.3527272727273 -1.72797737744532 29.32 -1.068
"757597" 2015-08-31 "Fund of Funds" 4.6448575536745 19.4280952380952 6.80639599819665 113.96 -0.684
"757598" 2015-09-30 "Fund of Funds" 5.9021948452104 24.3771428571429 3.85965978498022 77.75 -0.655
"757599" 2015-10-31 "Fund of Funds" 3.30355849471704 16.7895454545455 -7.83104350277701 46.01 -0.925
"757600" 2015-11-30 "Fund of Funds" 3.12463136835705 16.21 0.668658690364607 61.99 -0.843
"757601" 2015-12-31 "Fund of Funds" 4.84357301736492 18.0254545454545 1.86514730609177 59.74 -0.625
"757602" 2016-01-31 "Fund of Funds" 4.48604354821376 23.7178947368421 6.05102015042152 94.57 -0.528
"757603" 2016-02-29 "Fund of Funds" 1.77770095182274 22.517 0.960453930345974 65.74 -0.629
"757604" 2016-03-31 "Fund of Funds" 2.28288736697741 15.8490909090909 -6.52441160464175 36.42 -0.791
"757605" 2001-08-31 "Equity Market Neutral" 0.78622848668023 21.8617391304348 4.94891410333478 61.89 0.588
"757606" 2001-09-30 "Equity Market Neutral" 9.08132659414358 35.0653333333333 8.9216233973161 336.96 1.037
"757607" 2001-10-31 "Equity Market Neutral" 0.172466831898881 32.7213043478261 -1.85492153002679 170.72 0.798
"757608" 2001-11-30 "Equity Market Neutral" 0.997965690498256 26.6309523809524 -5.80237489397794 116.56 0.839
"757609" 2001-12-31 "Equity Market Neutral" 1.04565459442655 23.72 -0.559960237612329 181.41 0.775
"757610" 2002-01-31 "Equity Market Neutral" 1.64380185449124 22.2528571428571 3.09890425264769 229.05 0.631
"757611" 2002-02-28 "Equity Market Neutral" 2.56161231836304 22.8757894736842 0.996073704929365 221.66 0.589
"757612" 2002-03-31 "Equity Market Neutral" 0.783410372398931 18.985 -4.24469114976961 138.6 0.647
"757613" 2002-04-30 "Equity Market Neutral" 0.847729882054892 19.9004545454545 3.52203125358087 67.62 0.467
"757614" 2002-05-31 "Equity Market Neutral" 1.04565459442655 20.0877272727273 0.0416214820552564 76.14 0.504
"757615" 2002-06-30 "Equity Market Neutral" 9.7348878303566 25.271 6.20314987802825 129.79 0.768
"757616" 2002-07-31 "Equity Market Neutral" 3.12367234871507 34.0495454545455 8.51070157852414 99.31 0.935
"757617" 2002-08-31 "Equity Market Neutral" 2.45438688019382 33.7427272727273 -0.00397327550812962 64.35 0.842
"757618" 2002-09-30 "Equity Market Neutral" 280.774409817268 37.6475 11.1250905991221 135.82 0.947
"757619" 2002-10-31 "Equity Market Neutral" 0.148407067205966 35.2430434782609 -7.27520018857216 65.57 0.914
"757620" 2002-11-30 "Equity Market Neutral" 0.36478934873184 28.175 -5.25178593302293 99.26 0.651
"757621" 2002-12-31 "Equity Market Neutral" 21.1807517216177 28.2104761904762 4.94990227614398 208.16 0.617
"757622" 2003-01-31 "Equity Market Neutral" 142.561375772451 27.4242857142857 3.12251093453167 126.75 0.552
"757623" 2003-02-28 "Equity Market Neutral" 0.931417418387226 32.2184210526316 1.90415881627876 204.15 0.429
"757624" 2003-03-31 "Equity Market Neutral" 1.87269738704563 30.6342857142857 0.56265142177073 170.18 0.363
"757625" 2003-04-30 "Equity Market Neutral" 0.226155540288071 23.9919047619048 -8.63900361728388 141.38 0.036
"757626" 2003-05-31 "Equity Market Neutral" 0.378875549065587 20.2395238095238 -5.45271006342047 78.81 -0.019
"757627" 2003-06-30 "Equity Market Neutral" 2.31567884116695 20.362380952381 -1.56439289266355 69.28 -0.01
"757628" 2003-07-31 "Equity Market Neutral" 10.4126864887237 19.1613636363636 -1.91879834593474 124.04 0.222
"757629" 2003-08-31 "Equity Market Neutral" 0.694754977357589 19.2742857142857 -1.97616526616954 97.49 0.126
"757630" 2003-09-30 "Equity Market Neutral" 4.30108794993554 19.532380952381 -0.476845858499278 83.49 -0.027
"757631" 2003-10-31 "Equity Market Neutral" 2.9739190093915 18.0234782608696 -5.83373000997097 73.24 -0.135
"757632" 2003-11-30 "Equity Market Neutral" 1.56279382139992 17.4010526315789 -1.38276755025153 118.51 -0.189
"757633" 2003-12-31 "Equity Market Neutral" 1.03579308165219 16.8263636363636 -6.17805595997619 68.15 -0.176
"757634" 2004-01-31 "Equity Market Neutral" 0.987224743167771 16.101 -1.54112926727124 18.15 -0.291
"757635" 1996-12-31 "Long/Short Equity" 10.4768355115657 19.2609523809524 1.74469924987634 74.98 0.689
"757636" 1997-01-31 "Long/Short Equity" 0.370856813473467 19.4733333333333 -1.06294538264815 31.65 0.697
"757637" 1997-02-28 "Long/Short Equity" 6.43900217448233 20.1394736842105 -1.00810293794824 42.14 0.572
"757638" 1997-03-31 "Long/Short Equity" 5.94005547323605 20.17 2.12098777225832 66.14 0.836
"757639" 1997-04-30 "Long/Short Equity" 3.0514943092918 19.6622727272727 -3.12354363542756 29.09 0.771
"757640" 1997-05-31 "Long/Short Equity" 0.285749498243724 19.9247619047619 -6.02911931061979 31.61 0.768
"757641" 1997-06-30 "Long/Short Equity" 1.02605207615963 20.1942857142857 -4.85381213151775 138.46 0.62
"757642" 1997-07-31 "Long/Short Equity" 0.359854340266486 20.5290909090909 -4.47982752786392 40.88 0.458
"757643" 1997-08-31 "Long/Short Equity" 6.28519148483498 23.0847619047619 6.81074915083338 100.22 0.567
"757644" 1997-09-30 "Long/Short Equity" 0.216937726739757 23.812380952381 -5.30233645983383 49.68 0.564
"757645" 1997-10-31 "Long/Short Equity" 0.289503498159745 23.8708695652174 5.38874860013971 179.79 0.774
"757646" 1997-11-30 "Long/Short Equity" 36.2921882655886 32.2061111111111 -1.63750632151818 156.83 0.579
"757647" 1997-12-31 "Long/Short Equity" 2.57320654760492 26.2763636363636 -1.0895891617449 41.02 0.448
"757648" 1998-01-31 "Long/Short Equity" 33.0041501652766 23.8665 -2.65825744642005 203.27 0.442
"757649" 1998-02-28 "Long/Short Equity" 0.645349856843973 19.9989473684211 -6.63648428269515 82.67 0.293
"757650" 1998-03-31 "Long/Short Equity" 0.28679957806252 20.1586363636364 -4.10193339100768 33.1 0.414
"757651" 1998-04-30 "Long/Short Equity" 1.42072011487907 22.0285714285714 -0.859696033368492 70.54 0.493
"757652" 1998-05-31 "Long/Short Equity" 19.7340251928088 20.874 1.36912115779403 76.03 0.389
"757653" 1998-06-30 "Long/Short Equity" 0.427112721228198 21.6627272727273 -2.25524608891958 42.46 0.347
"757654" 1998-07-31 "Long/Short Equity" 1.16640604714636 19.93 0.27594159543242 76.85 0.386
"757655" 1998-08-31 "Long/Short Equity" 10.0091829605055 31.5880952380952 13.4518781499916 385.54 0.983
"757656" 1998-09-30 "Long/Short Equity" 31.2293184395473 38.2047619047619 -1.63281726874203 165.53 1.105
"757657" 1998-10-31 "Long/Short Equity" 1.8520036468106 36.6081818181818 -8.90546234590133 56.04 1.123
"757658" 1998-11-30 "Long/Short Equity" 5.29460032487803 26.223 -5.82457906225174 50.31 0.698
"757659" 1998-12-31 "Long/Short Equity" 0.709456377906431 25.4790909090909 -4.76767481671724 47.53 0.711
"757660" 1999-01-31 "Long/Short Equity" 0.561893954622355 28.0352631578947 -2.0776519367765 149.1 0.628
"757661" 1999-02-28 "Long/Short Equity" 0.719960650862702 28.8226315789474 2.7701295913256 68.46 0.613
"757662" 1999-03-31 "Long/Short Equity" 0.857346472038552 25.3095652173913 -4.04949676998792 48.21 0.61
"757663" 1999-04-30 "Long/Short Equity" 0.438821261196815 23.4785714285714 -3.83244424421811 34.44 0.527
"757664" 1999-05-31 "Long/Short Equity" 0.796923019423409 26.2045 3.75943691167562 53.14 0.787
"757665" 1999-06-30 "Long/Short Equity" 0.511200292501101 23.6263636363636 -4.55455923606704 66.53 0.794
"757666" 1999-07-31 "Long/Short Equity" 7.3778673963211 21.0490476190476 0.406931291557524 34.65 0.891
"757667" 1999-08-31 "Long/Short Equity" 0.290084810649582 24.3236363636364 0.286477068481774 25.47 0.932
"757668" 1999-09-30 "Long/Short Equity" 1.6118550686552 24.5414285714286 1.07648269990692 28.29 1.093
"757669" 1999-10-31 "Long/Short Equity" 3.78393651675995 24.0214285714286 -5.09025783146567 122.43 1.216
"757670" 1999-11-30 "Long/Short Equity" 0.271284531334192 21.8180952380952 -2.71152011566487 57.28 0.997
"757671" 1999-12-31 "Long/Short Equity" 0.320530048850784 22.1590909090909 -7.99665570904669 29.57 1.018
"757672" 2000-01-31 "Long/Short Equity" 1.64909341007649 23.202 5.81602311235602 55.95 0.981
"757673" 2000-02-29 "Long/Short Equity" 0.275097240507612 23.5955 -0.174631569980406 36.19 0.927
"757674" 2000-03-31 "Long/Short Equity" 0.330798058925894 22.7182608695652 -6.81457246586 69.33 1.02
"757675" 2000-04-30 "Long/Short Equity" 5.99147762101506 27.1642105263158 4.3179243794075 48.25 1.189
"757676" 2000-05-31 "Long/Short Equity" 1.28736890278924 26.3731818181818 2.62548645800185 50.57 1.446
"757677" 2000-06-30 "Long/Short Equity" 0.300618717469394 21.54 -3.26698327606781 47.4 1.283
"757678" 2000-07-31 "Long/Short Equity" 5.51163368524724 19.893 2.9087871138009 72.25 0.948
"757679" 2000-08-31 "Long/Short Equity" 0.855025703803871 18.0886956521739 -3.15651289166723 26.27 0.79
"757680" 2000-09-30 "Long/Short Equity" 1.14365374358037 19.6875 5.40811815605818 140.95 0.941
"757681" 2000-10-31 "Long/Short Equity" 8.82546889812676 25.2 1.77031898226003 43.8 1.018
"757682" 2000-11-30 "Long/Short Equity" 1.98368631327557 26.3828571428571 6.16813478736297 167.48 1.164
"757683" 2000-12-31 "Long/Short Equity" 0.22735399266449 26.5305 -1.51273342676221 266.22 1.218
"757684" 2001-01-31 "Long/Short Equity" 0.426145248713638 24.9185714285714 -1.88077327138603 115.77 0.879
"757685" 2001-02-28 "Long/Short Equity" 11.8503147269538 23.4115789473684 8.54694740970663 173.46 0.865
"757686" 2001-03-31 "Long/Short Equity" 4.05152644269235 28.4968181818182 6.73331698713132 40.83 1.048
"757687" 2001-04-30 "Long/Short Equity" 0.405532072083517 28.134 -7.2390229745341 52.21 0.916
"757688" 2001-05-31 "Long/Short Equity" 0.610164485959613 22.9440909090909 1.49364679501655 56.66 0.799
"757689" 2001-06-30 "Long/Short Equity" 0.523527813393209 20.9404761904762 3.23792601472855 62 0.702
"757690" 2001-07-31 "Long/Short Equity" 1.97542922295885 22.3161904761905 1.3937285441948 223.69 0.595
"757691" 2001-08-31 "Long/Short Equity" 0.842329282636517 21.8617391304348 4.94891410333478 61.89 0.588
"757692" 2001-09-30 "Long/Short Equity" 4.25978075986441 35.0653333333333 8.9216233973161 336.96 1.037
"757693" 2001-10-31 "Long/Short Equity" 1.38182448040256 32.7213043478261 -1.85492153002679 170.72 0.798
"757694" 2001-11-30 "Long/Short Equity" 0.887892975154829 26.6309523809524 -5.80237489397794 116.56 0.839
"757695" 2001-12-31 "Long/Short Equity" 2.14471303736168 23.72 -0.559960237612329 181.41 0.775
"757696" 2002-01-31 "Long/Short Equity" 0.836571289376042 22.2528571428571 3.09890425264769 229.05 0.631
"757697" 2002-02-28 "Long/Short Equity" 5.27356992065417 22.8757894736842 0.996073704929365 221.66 0.589
"757698" 2002-03-31 "Long/Short Equity" 1.18536434778667 18.985 -4.24469114976961 138.6 0.647
"757699" 2002-04-30 "Long/Short Equity" 1.00841229882406 19.9004545454545 3.52203125358087 67.62 0.467
"757700" 2002-05-31 "Long/Short Equity" 0.697387257362409 20.0877272727273 0.0416214820552564 76.14 0.504
"757701" 2002-06-30 "Long/Short Equity" 5.99388220834021 25.271 6.20314987802825 129.79 0.768
"757702" 2002-07-31 "Long/Short Equity" 65.4029219273922 34.0495454545455 8.51070157852414 99.31 0.935
"757703" 2002-08-31 "Long/Short Equity" 5.58381598780746 33.7427272727273 -0.00397327550812962 64.35 0.842
"757704" 2002-09-30 "Long/Short Equity" 9.86607733521657 37.6475 11.1250905991221 135.82 0.947
"757705" 2002-10-31 "Long/Short Equity" 0.738432278270482 35.2430434782609 -7.27520018857216 65.57 0.914
"757706" 2002-11-30 "Long/Short Equity" 3.561363197242 28.175 -5.25178593302293 99.26 0.651
"757707" 2002-12-31 "Long/Short Equity" 6.10286253666536 28.2104761904762 4.94990227614398 208.16 0.617
"757708" 2003-01-31 "Long/Short Equity" 0.414281580896254 27.4242857142857 3.12251093453167 126.75 0.552
"757709" 2003-02-28 "Long/Short Equity" 4.43845464929811 32.2184210526316 1.90415881627876 204.15 0.429
"757710" 2003-03-31 "Long/Short Equity" 9.50588362279503 30.6342857142857 0.56265142177073 170.18 0.363
"757711" 2003-04-30 "Long/Short Equity" 0.275371325238844 23.9919047619048 -8.63900361728388 141.38 0.036
"757712" 2003-05-31 "Long/Short Equity" 0.344881377632185 20.2395238095238 -5.45271006342047 78.81 -0.019
"757713" 2003-06-30 "Long/Short Equity" 0.411546725209493 20.362380952381 -1.56439289266355 69.28 -0.01
"757714" 2003-07-31 "Long/Short Equity" 2.60104888067976 19.1613636363636 -1.91879834593474 124.04 0.222
"757715" 2003-08-31 "Long/Short Equity" 0.402509326969369 19.2742857142857 -1.97616526616954 97.49 0.126
"757716" 2003-09-30 "Long/Short Equity" 1.0529513820576 19.532380952381 -0.476845858499278 83.49 -0.027
"757717" 2003-10-31 "Long/Short Equity" 0.473507762670522 18.0234782608696 -5.83373000997097 73.24 -0.135
"757718" 2003-11-30 "Long/Short Equity" 0.51459799080842 17.4010526315789 -1.38276755025153 118.51 -0.189
"757719" 2003-12-31 "Long/Short Equity" 0.454673541873955 16.8263636363636 -6.17805595997619 68.15 -0.176
"757720" 2004-01-31 "Long/Short Equity" 5.80524311384692 16.101 -1.54112926727124 18.15 -0.291
"757721" 2004-02-29 "Long/Short Equity" 0.957932023994926 15.9984210526316 -1.55461094813306 66.03 -0.473
"757722" 2004-03-31 "Long/Short Equity" 1.55846334342845 17.6873913043478 0.888131545653946 93.16 -0.446
"757723" 2004-04-30 "Long/Short Equity" 4.82233719278711 15.6985714285714 2.2187456628243 43.95 -0.268
"757724" 2004-05-31 "Long/Short Equity" 13.6903537736134 17.705 -0.672906184190331 25.29 -0.236
"757725" 2004-06-30 "Long/Short Equity" 0.74987573764141 15.3571428571429 -1.90749127683368 111.42 -0.274
"757726" 2004-07-31 "Long/Short Equity" 1.35211690647641 15.502380952381 3.34329712361436 70.61 -0.309
"757727" 2004-08-31 "Long/Short Equity" 2.71870063192438 16.6840909090909 -0.257061649031014 26.87 -0.416
"757728" 2004-09-30 "Long/Short Equity" 0.585384720658796 14.0809523809524 -1.77053721187494 37 -0.469
"757729" 2004-10-31 "Long/Short Equity" 0.358160157701079 14.9738095238095 -2.37025712379791 133.86 -0.487
"757730" 2004-11-30 "Long/Short Equity" 0.316296515711938 13.5771428571429 -5.09379154244716 43.85 -0.547
"757731" 2004-12-31 "Long/Short Equity" 0.402612553489156 12.4595454545455 -3.7257648320514 24.36 -0.596
"757732" 2005-01-31 "Long/Short Equity" 1.49509268048919 13.438 2.30822317869638 83.61 -0.638
"757733" 2005-02-28 "Long/Short Equity" 0.542921217362502 11.7089473684211 -3.00722195474242 43.62 -0.621
"757734" 2005-03-31 "Long/Short Equity" 0.606969415152705 13.1263636363636 2.16868657596692 83.11 -0.429
"757735" 2005-04-30 "Long/Short Equity" 3.0529136452068 14.4590476190476 2.39249329386092 148.21 -0.448
"757736" 2005-05-31 "Long/Short Equity" 0.313090474100597 13.967619047619 -1.51605226575723 69.66 -0.501
"757737" 2005-06-30 "Long/Short Equity" 0.937799841087322 11.8686363636364 -0.713260633816601 67.14 -0.521
"757738" 2005-07-31 "Long/Short Equity" 0.508608509366404 11.049 -3.4254487022692 35.3 -0.586
"757739" 2005-08-31 "Long/Short Equity" 0.887591631674617 12.9513043478261 -0.559013268359197 34.98 -0.496
"757740" 2005-09-30 "Long/Short Equity" 0.880659610114921 12.6280952380952 -2.46960387744632 71.1 -0.368
"757741" 2005-10-31 "Long/Short Equity" 14.3034159423383 14.937619047619 2.48580021138368 110.84 -0.332
"757742" 2005-11-30 "Long/Short Equity" 0.39569463810944 12.147619047619 -3.14369953429155 53.48 -0.329
"757743" 2005-12-31 "Long/Short Equity" 1.22429256262791 11.26 -2.14087567767734 127.04 -0.33
"757744" 2006-01-31 "Long/Short Equity" 0.540386637019637 12.036 -4.40770408061854 50.45 -0.468
"757745" 2006-02-28 "Long/Short Equity" 1.70294497155065 12.4710526315789 0.286548879314409 57.41 -0.543
"757746" 2006-03-31 "Long/Short Equity" 1.18932856322846 11.6939130434783 -1.95639241178173 31.92 -0.396
"757747" 2006-04-30 "Long/Short Equity" 0.685900516329982 11.8473684210526 -2.86988912183565 71.12 -0.361
"757748" 2006-05-31 "Long/Short Equity" 1.56375354178655 14.4545454545455 3.72350340472875 102.87 -0.229
"757749" 2006-06-30 "Long/Short Equity" 8.08177340201754 16.9186363636364 0.174853998423903 136.32 -0.125
"757750" 2006-07-31 "Long/Short Equity" 1.67538156530373 15.326 -0.552982194564272 85.5 -0.269
"757751" 2006-08-31 "Long/Short Equity" 0.479953899180164 13.3517391304348 -2.38383162564524 38.02 -0.387
"757752" 2006-09-30 "Long/Short Equity" 2.69991810627848 12.1845 -1.06676714215907 53.98 -0.334
"757753" 2006-10-31 "Long/Short Equity" 0.62441021023283 11.3063636363636 -3.6085011446313 38.38 -0.48
"757754" 2006-11-30 "Long/Short Equity" 5.85727908773137 10.817619047619 -2.26575380589012 110.48 -0.477
"757755" 2006-12-31 "Long/Short Equity" 2.12421958503249 10.9645 -1.95249201809278 155.94 -0.467
"757756" 2007-01-31 "Long/Short Equity" 0.740086775468822 11.0425 -1.12255641429032 110.31 -0.549
"757757" 2007-02-28 "Long/Short Equity" 1.66227197000917 11.1552631578947 0.652699049213716 50.63 -0.514
"757758" 2007-03-31 "Long/Short Equity" 1.11636037873763 15.1627272727273 -1.59288532245511 55.33 -0.477
"757759" 2007-04-30 "Long/Short Equity" 0.56187406861025 12.933 -4.20550779596362 32.94 -0.458
"757760" 2007-05-31 "Long/Short Equity" 0.472290302358644 13.2977272727273 -2.47239932566896 42.02 -0.375
"757761" 2007-06-30 "Long/Short Equity" 0.76415834431442 14.947619047619 0.897474195529525 29.7 -0.139
"757762" 2007-07-31 "Long/Short Equity" 10.3034081998874 17.2733333333333 2.28094810155021 21.01 0.097
"757763" 2007-08-31 "Long/Short Equity" 3.24830101393899 25.0260869565217 0.269892087870112 65.25 0.808
"757764" 2007-09-30 "Long/Short Equity" 0.359603197871776 22.1989473684211 -4.61012368843194 39.77 0.634
"757765" 2007-10-31 "Long/Short Equity" 0.367371316801367 19.115652173913 -2.98578088806398 85.65 0.366
"757766" 2007-11-30 "Long/Short Equity" 70.004392554559 25.582380952381 4.24459580670146 70.77 1.261
"757767" 2007-12-31 "Long/Short Equity" 0.732157952642581 21.651 1.37428908055038 127.28 0.905
"757768" 2008-01-31 "Long/Short Equity" 25.0514025725826 25.8161904761905 7.70750055230259 224.7 0.763
"757769" 2008-02-29 "Long/Short Equity" 4.19230736861446 25.456 0.735569913240126 142.87 0.922
"757770" 2008-03-31 "Long/Short Equity" 113.650619598431 27.1035 1.24742367198878 76 1.13
"757771" 2008-04-30 "Long/Short Equity" 0.85945472453201 21.5627272727273 -4.98016213963656 80.74 1.045
"757772" 2008-05-31 "Long/Short Equity" 2.6107919287307 18.3033333333333 -1.10922021911374 70.58 0.72
"757773" 2008-06-30 "Long/Short Equity" 7.8566505456383 22.1104761904762 8.1008647686413 84.01 1.059
"757774" 2008-07-31 "Long/Short Equity" 25.5941129027626 24.3213636363636 2.52687163591937 65.51 1.199
"757775" 2008-08-31 "Long/Short Equity" 0.416493910280474 20.6957142857143 1.5975719598829 96.96 1.11
"757776" 2008-09-30 "Long/Short Equity" 67.4880947573849 30.2385714285714 12.0771973395099 626.03 3.819
"757777" 2008-10-31 "Long/Short Equity" 167.316281787654 61.1773913043478 19.0451463622348 215.88 4.724
"757778" 2008-11-30 "Long/Short Equity" 9.29973262041986 62.6394736842105 6.71917847572982 270.26 4.407
"757779" 2008-12-31 "Long/Short Equity" 0.660167797802845 52.405 -3.05736421607165 208.04 3.313
"757780" 2009-01-31 "Long/Short Equity" 5.42491929759971 44.683 8.8455444640773 174.89 3.032
"757781" 2009-02-28 "Long/Short Equity" 79.7799337522952 45.5705263157895 10.4865484778148 204.86 2.924
"757782" 2009-03-31 "Long/Short Equity" 0.394388420250357 44.7954545454545 -7.2387372929549 212.96 2.513
"757783" 2009-04-30 "Long/Short Equity" 0.184854220210534 38.0638095238095 -10.9050242419425 130.17 2.101
"757784" 2009-05-31 "Long/Short Equity" 0.275553801355932 31.978 -8.62002743484225 110.96 1.551
"757785" 2009-06-30 "Long/Short Equity" 9.55770209893161 29.1404545454545 0.614018086523356 85.78 1.143
"757786" 2009-07-31 "Long/Short Equity" 0.263306328481511 26.1627272727273 -8.3714711300682 353.57 0.791
"757787" 2009-08-31 "Long/Short Equity" 1.44265818393621 25.3371428571429 -3.90963222886175 49.01 0.482
"757788" 2009-09-30 "Long/Short Equity" 0.251005398556872 24.9266666666667 -3.81227322427526 96.76 0.11
"757789" 2009-10-31 "Long/Short Equity" 2.85370832193689 24.2522727272727 1.84696335798612 94.64 0.085
"757790" 2009-11-30 "Long/Short Equity" 0.382627550691807 23.7835 -3.87255123534357 158.42 -0.161
"757791" 2009-12-31 "Long/Short Equity" 0.376804420461173 21.2395454545455 -1.69372336286898 158.19 -0.184
"757792" 2010-01-31 "Long/Short Equity" 2.57382926308902 20.6431578947368 4.187620028961 174.05 -0.282
"757793" 2010-02-28 "Long/Short Equity" 0.452585807706867 22.54 -1.23363497588735 204.83 -0.34
"757794" 2010-03-31 "Long/Short Equity" 0.336663993331814 17.7673913043478 -5.92774681739413 89.89 -0.417
"757795" 2010-04-30 "Long/Short Equity" 3.44689953961765 17.4242857142857 0.163761005555871 70.76 -0.458
"757796" 2010-05-31 "Long/Short Equity" 28.5079530619773 31.9295 9.90877416641916 221.3 0.106
"757797" 2010-06-30 "Long/Short Equity" 55.5338133865842 29.9163636363636 3.56343437355585 190.92 -0.052
"757798" 2010-07-31 "Long/Short Equity" 0.319092851704168 25.5652380952381 -8.01893360657547 202.13 -0.355
"757799" 2010-08-31 "Long/Short Equity" 18.1251861633648 24.7459090909091 3.92300675837862 214.97 -0.38
"757800" 2010-09-30 "Long/Short Equity" 0.328904707706329 22.517619047619 -9.11400861849598 153.17 -0.597
"757801" 2010-10-31 "Long/Short Equity" 0.623143516452804 20.3733333333333 -3.64927229955378 298.32 -0.626
"757802" 2010-11-30 "Long/Short Equity" 5.27333180810216 20.0957142857143 2.34555638646209 163.66 -0.51
"757803" 2010-12-31 "Long/Short Equity" 0.537834102799169 17.5695454545455 -7.24832810806009 180.76 -0.539
"757804" 2011-01-31 "Long/Short Equity" 0.950372810921672 17.3155 -2.18831611684041 114.06 -0.612
"757805" 2011-02-28 "Long/Short Equity" 2.20984432153403 17.43 -3.33036970895577 84.82 -0.632
"757806" 2011-03-31 "Long/Short Equity" 4.3577092903302 20.7234782608696 1.23715733471831 81.91 -0.646
"757807" 2011-04-30 "Long/Short Equity" 2.43336362626306 16.244 -4.02232335149914 75.96 -0.812
"757808" 2011-05-31 "Long/Short Equity" 10.8890383312174 16.9114285714286 2.44941020581584 71.4 -0.799
"757809" 2011-06-30 "Long/Short Equity" 2.11554644285581 19.1531818181818 1.72928384394883 128.68 -0.677
"757810" 2011-07-31 "Long/Short Equity" 2.61167736451685 19.2275 1.88764571636335 320.02 -0.701
"757811" 2011-08-31 "Long/Short Equity" 38.7795728350945 35.0291304347826 7.26080238642508 152.92 -0.31
"757812" 2011-09-30 "Long/Short Equity" 69.8067781144656 36.53 8.8471661724008 106.29 -0.079
"757813" 2011-10-31 "Long/Short Equity" 0.481857388185181 32.8290476190476 -10.2558273290069 106.27 -0.279
"757814" 2011-11-30 "Long/Short Equity" 1.73577682896879 31.9419047619048 2.68562453174906 90.16 -0.225
"757815" 2011-12-31 "Long/Short Equity" 2.16148459863041 25.047619047619 0.169592538941285 193.99 -0.377
"757816" 2012-01-31 "Long/Short Equity" 0.548121414853146 20.228 -4.92975194381847 92.52 -0.686
"757817" 2012-02-29 "Long/Short Equity" 0.380508174384643 18.4205 -4.66002736736579 51.9 -0.801
"757818" 2012-03-31 "Long/Short Equity" 1.26123841605457 16.1672727272727 -1.02339226315141 82.22 -0.81
"757819" 2012-04-30 "Long/Short Equity" 1.53448321522468 17.823 1.37346409443213 111.81 -0.894
"757820" 2012-05-31 "Long/Short Equity" 38.615505769932 21.0018181818182 8.99125264395193 108.36 -0.697
"757821" 2012-06-30 "Long/Short Equity" 0.586470193621463 21.1309523809524 -4.93111251692997 222.24 -0.827
"757822" 2012-07-31 "Long/Short Equity" 2.06685473998857 17.5652380952381 -1.20197521113266 109.48 -0.969
"757823" 2012-08-31 "Long/Short Equity" 0.524419502446051 15.6895652173913 -2.2900775566962 259.97 -1.03
"757824" 2012-09-30 "Long/Short Equity" 0.680734458529227 15.2847368421053 -2.52468715017416 217 -1.183
"757825" 2012-10-31 "Long/Short Equity" 3.29341306990885 16.2761904761905 0.761110907782208 141.64 -1.168
"757826" 2012-11-30 "Long/Short Equity" 8.68337913038776 16.7019047619048 -1.07343556236468 251.56 -1.263
"757827" 2012-12-31 "Long/Short Equity" 1.14068181041737 17.307 -1.74892606802165 249.99 -1.259
"757828" 2013-01-31 "Long/Short Equity" 1.31002287259721 13.5052380952381 -5.00306313036981 126.24 -1.275
"757829" 2013-02-28 "Long/Short Equity" 9.4824732162819 14.0726315789474 0.0203491226397388 234.74 -1.323
"757830" 2013-03-31 "Long/Short Equity" 1.06985108471792 13.0315 -2.08763290112299 154.03 -1.372
"757831" 2013-04-30 "Long/Short Equity" 1.821727737636 13.9672727272727 -2.90160786049639 81.56 -1.459
"757832" 2013-05-31 "Long/Short Equity" 3.01807272477855 13.4936363636364 0.284932516517747 66.84 -1.206
"757833" 2013-06-30 "Long/Short Equity" 2.26706824213972 17.2715 2.60779532764059 122.13 -0.817
"757834" 2013-07-31 "Long/Short Equity" 0.655395142920902 13.9745454545455 -5.18747889850915 77.62 -1.063
"757835" 2013-08-31 "Long/Short Equity" 1.63142250495459 14.21 2.33269426021262 101.91 -0.899
"757836" 2013-09-30 "Long/Short Equity" 0.326394734801102 14.692 -4.81647108990193 156.8 -1.002
"757837" 2013-10-31 "Long/Short Equity" 1.89010880868687 15.4078260869565 -3.83423421555874 67.75 -1.219
"757838" 2013-11-30 "Long/Short Equity" 3.78413467378041 12.924 -1.59489911782689 93.59 -1.206
"757839" 2013-12-31 "Long/Short Equity" 1.29999055100507 14.192380952381 -2.00469902187637 130.03 -1.169
"757840" 2014-01-31 "Long/Short Equity" 1.36685457557673 14.2409523809524 3.76944004132279 44.12 -1.178
"757841" 2014-02-28 "Long/Short Equity" 0.549671910059393 15.47 -4.81364516758673 71.2 -1.305
"757842" 2014-03-31 "Long/Short Equity" 4.93743854642526 14.8366666666667 0.0910827265130755 45.06 -1.286
"757843" 2014-04-30 "Long/Short Equity" 3.11552867332257 14.1980952380952 -0.8284972465072 35.13 -1.367
"757844" 2014-05-31 "Long/Short Equity" 1.0658075759818 12.4752380952381 -1.62595941796791 62.38 -1.451
"757845" 2014-06-30 "Long/Short Equity" 0.456224884781349 11.5414285714286 -1.6459458577039 43.97 -1.453
"757846" 2014-07-31 "Long/Short Equity" 10.3333205443939 12.2963636363636 1.66695824000596 87.58 -1.376
"757847" 2014-08-31 "Long/Short Equity" 0.779372739880559 13.4919047619048 -2.00279639024168 31.79 -1.429
"757848" 2014-09-30 "Long/Short Equity" 16.6572269831429 13.4666666666667 2.87529850951114 41.03 -1.222
"757849" 2014-10-31 "Long/Short Equity" 2.81392105751366 18.0586956521739 -0.570181016575534 103.08 -1.244
"757850" 2014-11-30 "Long/Short Equity" 1.70981953557974 13.4131578947368 -1.83860119946701 41.6 -1.277
"757851" 2014-12-31 "Long/Short Equity" 3.01955612023513 16.2922727272727 1.71457611022037 127.2 -1.126
"757852" 2015-01-31 "Long/Short Equity" 110.759685084702 19.1195 1.87960029760094 82.5 -1.091
"757853" 2015-02-28 "Long/Short Equity" 0.384478753588515 15.9042105263158 -5.68243800285776 70.02 -1.172
"757854" 2015-03-31 "Long/Short Equity" 1.81365434294019 14.8127272727273 1.80769851234896 88.25 -1.183
"757855" 2015-04-30 "Long/Short Equity" 0.404310526268561 13.4947619047619 -2.15910487852235 39.66 -1.26
"757856" 2015-05-31 "Long/Short Equity" 0.427945223135687 13.3385 -0.051000899685106 86.03 -1.151
"757857" 2015-06-30 "Long/Short Equity" 1.20873127768143 14.3395454545455 2.45567515892423 122.02 -0.954
"757858" 2015-07-31 "Long/Short Equity" 12.0376399994951 14.3527272727273 -1.72797737744532 29.32 -1.068
"757859" 2015-08-31 "Long/Short Equity" 66.4276310734891 19.4280952380952 6.80639599819665 113.96 -0.684
"757860" 2015-09-30 "Long/Short Equity" 8.77690770466737 24.3771428571429 3.85965978498022 77.75 -0.655
"757861" 2015-10-31 "Long/Short Equity" 1.85275427012544 16.7895454545455 -7.83104350277701 46.01 -0.925
"757862" 2015-11-30 "Long/Short Equity" 16.0696898452675 16.21 0.668658690364607 61.99 -0.843
"757863" 2015-12-31 "Long/Short Equity" 13.148746899856 18.0254545454545 1.86514730609177 59.74 -0.625
"757864" 2016-01-31 "Long/Short Equity" 3.53776501644774 23.7178947368421 6.05102015042152 94.57 -0.528
"757865" 2016-02-29 "Long/Short Equity" 0.772471568050752 22.517 0.960453930345974 65.74 -0.629
"757866" 2016-03-31 "Long/Short Equity" 0.423049534416657 15.8490909090909 -6.52441160464175 36.42 -0.791
"757867" 2016-04-30 "Long/Short Equity" 0.477266302535447 14.3004761904762 -1.37599370918831 45.03 -0.907
"757868" 2016-05-31 "Long/Short Equity" 10.9725038902142 14.8528571428571 -0.228453982413174 48.19 -0.961
"757869" 2016-06-30 "Long/Short Equity" 3.5993607164166 17.7745454545455 1.27695174944898 96.08 -0.902
"757870" 2016-07-31 "Long/Short Equity" 0.619936814814673 13.1585 -4.14697540389141 117.46 -1.071
"757871" 2016-08-31 "Long/Short Equity" 0.298586851208014 12.3995652173913 0.131491217269497 45.98 -1.054
"757872" 2016-09-30 "Long/Short Equity" 0.885699515525944 14.2195238095238 -0.357133718401143 34.93 -1.068
"757873" 2016-10-31 "Long/Short Equity" 11.5731066303539 14.5852380952381 2.01331081061503 95.82 -0.941
"757874" 2016-11-30 "Long/Short Equity" 3.16100299638089 15.2361904761905 -1.25180227118696 63.67 -0.981
"757875" 2016-12-31 "Long/Short Equity" 2.17694331038567 12.472380952381 -2.28551202653601 127.18 -1.023
"757876" 2017-01-31 "Long/Short Equity" 0.927860744313652 11.6085 -2.3517332783621 139.29 -1.084
"757877" 2017-02-28 "Long/Short Equity" 8.05723493131136 11.5305263157895 -2.58290127833975 114.25 -1.213
"757878" 2017-03-31 "Long/Short Equity" 5.27630961468275 11.8978260869565 -0.815304734488896 221.37 -1.239
"757879" 2017-04-30 "Long/Short Equity" 6.90305386088131 13.1363157894737 -1.32632748733607 224.35 -1.306
"757880" 2000-02-29 "Long/Short Equity" 0.30713811332704 23.5955 -0.174631569980406 36.19 0.927
"757881" 2000-03-31 "Long/Short Equity" 0.345737506952906 22.7182608695652 -6.81457246586 69.33 1.02
"757882" 2000-04-30 "Long/Short Equity" 6.72725201522296 27.1642105263158 4.3179243794075 48.25 1.189
"757883" 2000-05-31 "Long/Short Equity" 1.72952802740172 26.3731818181818 2.62548645800185 50.57 1.446
"757884" 2000-06-30 "Long/Short Equity" 0.33784386993918 21.54 -3.26698327606781 47.4 1.283
"757885" 2000-07-31 "Long/Short Equity" 4.63191248489804 19.893 2.9087871138009 72.25 0.948
"757886" 2000-08-31 "Long/Short Equity" 0.454627315683868 18.0886956521739 -3.15651289166723 26.27 0.79
"757887" 2000-09-30 "Long/Short Equity" 2.67924002468998 19.6875 5.40811815605818 140.95 0.941
"757888" 2000-10-31 "Long/Short Equity" 15.8630369003614 25.2 1.77031898226003 43.8 1.018
"757889" 2000-11-30 "Long/Short Equity" 10.7809728641896 26.3828571428571 6.16813478736297 167.48 1.164
"757890" 2000-12-31 "Long/Short Equity" 0.264690785420042 26.5305 -1.51273342676221 266.22 1.218
"757891" 2001-01-31 "Long/Short Equity" 0.334173833220488 24.9185714285714 -1.88077327138603 115.77 0.879
"757892" 2001-02-28 "Long/Short Equity" 44.9981130481961 23.4115789473684 8.54694740970663 173.46 0.865
"757893" 2001-03-31 "Long/Short Equity" 11.3632214527773 28.4968181818182 6.73331698713132 40.83 1.048
"757894" 2001-04-30 "Long/Short Equity" 0.268219018582261 28.134 -7.2390229745341 52.21 0.916
"757895" 2001-05-31 "Long/Short Equity" 0.446038152737874 22.9440909090909 1.49364679501655 56.66 0.799
"757896" 2001-06-30 "Long/Short Equity" 1.38689820978058 20.9404761904762 3.23792601472855 62 0.702
"757897" 2001-07-31 "Long/Short Equity" 4.40770469104483 22.3161904761905 1.3937285441948 223.69 0.595
"757898" 2001-08-31 "Long/Short Equity" 5.9597829724837 21.8617391304348 4.94891410333478 61.89 0.588
"757899" 2001-09-30 "Long/Short Equity" 14.5909581310475 35.0653333333333 8.9216233973161 336.96 1.037
"757900" 2001-10-31 "Long/Short Equity" 0.712627945943779 32.7213043478261 -1.85492153002679 170.72 0.798
"757901" 2001-11-30 "Long/Short Equity" 0.421532347594728 26.6309523809524 -5.80237489397794 116.56 0.839
"757902" 2001-12-31 "Long/Short Equity" 1.27398910637355 23.72 -0.559960237612329 181.41 0.775
"757903" 2002-01-31 "Long/Short Equity" 0.93558565255093 22.2528571428571 3.09890425264769 229.05 0.631
"757904" 2002-02-28 "Long/Short Equity" 5.30914702359595 22.8757894736842 0.996073704929365 221.66 0.589
"757905" 2002-03-31 "Long/Short Equity" 0.908781883907493 18.985 -4.24469114976961 138.6 0.647
"757906" 2002-04-30 "Long/Short Equity" 0.903600009463045 19.9004545454545 3.52203125358087 67.62 0.467
"757907" 2002-05-31 "Long/Short Equity" 0.979966835913485 20.0877272727273 0.0416214820552564 76.14 0.504
"757908" 2002-06-30 "Long/Short Equity" 15.0254223504027 25.271 6.20314987802825 129.79 0.768
"757909" 2002-07-31 "Long/Short Equity" 73.6813497633427 34.0495454545455 8.51070157852414 99.31 0.935
"757910" 2002-08-31 "Long/Short Equity" 4.36873229735686 33.7427272727273 -0.00397327550812962 64.35 0.842
"757911" 2002-09-30 "Long/Short Equity" 22.1797001824637 37.6475 11.1250905991221 135.82 0.947
"757912" 2002-10-31 "Long/Short Equity" 0.651510721572214 35.2430434782609 -7.27520018857216 65.57 0.914
"757913" 2002-11-30 "Long/Short Equity" 1.36638708841661 28.175 -5.25178593302293 99.26 0.651
"757914" 2002-12-31 "Long/Short Equity" 10.5843691358566 28.2104761904762 4.94990227614398 208.16 0.617
"757915" 2003-01-31 "Long/Short Equity" 0.496883666093072 27.4242857142857 3.12251093453167 126.75 0.552
"757916" 2003-02-28 "Long/Short Equity" 6.15185970055624 32.2184210526316 1.90415881627876 204.15 0.429
"757917" 2003-03-31 "Long/Short Equity" 7.99675265285726 30.6342857142857 0.56265142177073 170.18 0.363
"757918" 2003-04-30 "Long/Short Equity" 0.27389410176875 23.9919047619048 -8.63900361728388 141.38 0.036
"757919" 2003-05-31 "Long/Short Equity" 0.33566068349765 20.2395238095238 -5.45271006342047 78.81 -0.019
"757920" 2003-06-30 "Long/Short Equity" 0.421100422935163 20.362380952381 -1.56439289266355 69.28 -0.01
"757921" 2003-07-31 "Long/Short Equity" 1.92299628596001 19.1613636363636 -1.91879834593474 124.04 0.222
"757922" 2003-08-31 "Long/Short Equity" 0.392236430860081 19.2742857142857 -1.97616526616954 97.49 0.126
"757923" 2003-09-30 "Long/Short Equity" 1.31451819928743 19.532380952381 -0.476845858499278 83.49 -0.027
"757924" 2003-10-31 "Long/Short Equity" 0.413914653758142 18.0234782608696 -5.83373000997097 73.24 -0.135
"757925" 2003-11-30 "Long/Short Equity" 0.44028576262035 17.4010526315789 -1.38276755025153 118.51 -0.189
"757926" 2003-12-31 "Long/Short Equity" 0.408681037294757 16.8263636363636 -6.17805595997619 68.15 -0.176
"757927" 2004-01-31 "Long/Short Equity" 5.15975299692149 16.101 -1.54112926727124 18.15 -0.291
"757928" 2004-02-29 "Long/Short Equity" 0.793127410452471 15.9984210526316 -1.55461094813306 66.03 -0.473
"757929" 2004-03-31 "Long/Short Equity" 2.23154490233785 17.6873913043478 0.888131545653946 93.16 -0.446
"757930" 2004-04-30 "Long/Short Equity" 5.56511737514918 15.6985714285714 2.2187456628243 43.95 -0.268
"757931" 2004-05-31 "Long/Short Equity" 12.5858862468449 17.705 -0.672906184190331 25.29 -0.236
"757932" 2004-06-30 "Long/Short Equity" 0.763959350740108 15.3571428571429 -1.90749127683368 111.42 -0.274
"757933" 2004-07-31 "Long/Short Equity" 1.7037952190295 15.502380952381 3.34329712361436 70.61 -0.309
"757934" 2004-08-31 "Long/Short Equity" 3.09399801899146 16.6840909090909 -0.257061649031014 26.87 -0.416
"757935" 2004-09-30 "Long/Short Equity" 0.577882599801818 14.0809523809524 -1.77053721187494 37 -0.469
"757936" 2004-10-31 "Long/Short Equity" 0.392445643249122 14.9738095238095 -2.37025712379791 133.86 -0.487
"757937" 2004-11-30 "Long/Short Equity" 0.315383212735639 13.5771428571429 -5.09379154244716 43.85 -0.547
"757938" 2004-12-31 "Long/Short Equity" 0.388992664785578 12.4595454545455 -3.7257648320514 24.36 -0.596
"757939" 2005-01-31 "Long/Short Equity" 1.52214937976023 13.438 2.30822317869638 83.61 -0.638
"757940" 2005-02-28 "Long/Short Equity" 0.465177769296276 11.7089473684211 -3.00722195474242 43.62 -0.621
"757941" 2005-03-31 "Long/Short Equity" 0.963411671731068 13.1263636363636 2.16868657596692 83.11 -0.429
"757942" 2005-04-30 "Long/Short Equity" 4.7608256803311 14.4590476190476 2.39249329386092 148.21 -0.448
"757943" 2005-05-31 "Long/Short Equity" 0.318172177294814 13.967619047619 -1.51605226575723 69.66 -0.501
"757944" 2005-06-30 "Long/Short Equity" 0.719975376617757 11.8686363636364 -0.713260633816601 67.14 -0.521
"757945" 2005-07-31 "Long/Short Equity" 0.425002111807722 11.049 -3.4254487022692 35.3 -0.586
"757946" 2005-08-31 "Long/Short Equity" 0.823183036965322 12.9513043478261 -0.559013268359197 34.98 -0.496
"757947" 2005-09-30 "Long/Short Equity" 0.760841359024427 12.6280952380952 -2.46960387744632 71.1 -0.368
"757948" 2005-10-31 "Long/Short Equity" 20.2190346025272 14.937619047619 2.48580021138368 110.84 -0.332
"757949" 2005-11-30 "Long/Short Equity" 0.339742128611038 12.147619047619 -3.14369953429155 53.48 -0.329
"757950" 2005-12-31 "Long/Short Equity" 1.21257293606836 11.26 -2.14087567767734 127.04 -0.33
"757951" 2006-01-31 "Long/Short Equity" 0.468399090751697 12.036 -4.40770408061854 50.45 -0.468
"757952" 2006-02-28 "Long/Short Equity" 1.83640423958512 12.4710526315789 0.286548879314409 57.41 -0.543
"757953" 2006-03-31 "Long/Short Equity" 0.740221636564355 11.6939130434783 -1.95639241178173 31.92 -0.396
"757954" 2006-04-30 "Long/Short Equity" 0.667693704468117 11.8473684210526 -2.86988912183565 71.12 -0.361
"757955" 2006-05-31 "Long/Short Equity" 2.66977741839516 14.4545454545455 3.72350340472875 102.87 -0.229
"757956" 2006-06-30 "Long/Short Equity" 7.55181995077082 16.9186363636364 0.174853998423903 136.32 -0.125
"757957" 2006-07-31 "Long/Short Equity" 1.86819833986011 15.326 -0.552982194564272 85.5 -0.269
"757958" 2006-08-31 "Long/Short Equity" 0.511318113539473 13.3517391304348 -2.38383162564524 38.02 -0.387
"757959" 2006-09-30 "Long/Short Equity" 2.69991810627848 12.1845 -1.06676714215907 53.98 -0.334
"757960" 2006-10-31 "Long/Short Equity" 0.532385940914518 11.3063636363636 -3.6085011446313 38.38 -0.48
"757961" 2006-11-30 "Long/Short Equity" 6.56862648218751 10.817619047619 -2.26575380589012 110.48 -0.477
"757962" 2006-12-31 "Long/Short Equity" 1.69006170473556 10.9645 -1.95249201809278 155.94 -0.467
"757963" 2007-01-31 "Long/Short Equity" 0.574374690689471 11.0425 -1.12255641429032 110.31 -0.549
"757964" 2007-02-28 "Long/Short Equity" 1.8684094730509 11.1552631578947 0.652699049213716 50.63 -0.514
"757965" 2007-03-31 "Long/Short Equity" 1.20844727900455 15.1627272727273 -1.59288532245511 55.33 -0.477
"757966" 2007-04-30 "Long/Short Equity" 0.578036117130261 12.933 -4.20550779596362 32.94 -0.458
"757967" 2007-05-31 "Long/Short Equity" 0.467827370027831 13.2977272727273 -2.47239932566896 42.02 -0.375
"757968" 2007-06-30 "Long/Short Equity" 0.746597055804592 14.947619047619 0.897474195529525 29.7 -0.139
"757969" 2007-07-31 "Long/Short Equity" 11.8763444584737 17.2733333333333 2.28094810155021 21.01 0.097
"757970" 2007-08-31 "Long/Short Equity" 3.67547576296426 25.0260869565217 0.269892087870112 65.25 0.808
"757971" 2007-09-30 "Long/Short Equity" 0.395986140802152 22.1989473684211 -4.61012368843194 39.77 0.634
"757972" 2007-10-31 "Long/Short Equity" 0.385035885049341 19.115652173913 -2.98578088806398 85.65 0.366
"757973" 2007-11-30 "Long/Short Equity" 72.4267990658112 25.582380952381 4.24459580670146 70.77 1.261
"757974" 2007-12-31 "Long/Short Equity" 0.704656497109421 21.651 1.37428908055038 127.28 0.905
"757975" 2008-01-31 "Long/Short Equity" 19.7652025371424 25.8161904761905 7.70750055230259 224.7 0.763
"757976" 2008-02-29 "Long/Short Equity" 5.63066438715541 25.456 0.735569913240126 142.87 0.922
"757977" 2008-03-31 "Long/Short Equity" 60.7644247375097 27.1035 1.24742367198878 76 1.13
"757978" 2008-04-30 "Long/Short Equity" 0.93545024838819 21.5627272727273 -4.98016213963656 80.74 1.045
"757979" 2008-05-31 "Long/Short Equity" 3.34734047501233 18.3033333333333 -1.10922021911374 70.58 0.72
"757980" 2008-06-30 "Long/Short Equity" 8.03309468910057 22.1104761904762 8.1008647686413 84.01 1.059
"757981" 2008-07-31 "Long/Short Equity" 19.8435005257929 24.3213636363636 2.52687163591937 65.51 1.199
"757982" 2008-08-31 "Long/Short Equity" 0.509917426762328 20.6957142857143 1.5975719598829 96.96 1.11
"757983" 2008-09-30 "Long/Short Equity" 76.1707225732606 30.2385714285714 12.0771973395099 626.03 3.819
"757984" 2008-10-31 "Long/Short Equity" 214.816137522614 61.1773913043478 19.0451463622348 215.88 4.724
"757985" 2008-11-30 "Long/Short Equity" 19.8792528632736 62.6394736842105 6.71917847572982 270.26 4.407
"757986" 2008-12-31 "Long/Short Equity" 0.714099661426916 52.405 -3.05736421607165 208.04 3.313
"757987" 2009-01-31 "Long/Short Equity" 5.92250569109406 44.683 8.8455444640773 174.89 3.032
"757988" 2009-02-28 "Long/Short Equity" 93.1636837369243 45.5705263157895 10.4865484778148 204.86 2.924
"757989" 2009-03-31 "Long/Short Equity" 0.350201854579572 44.7954545454545 -7.2387372929549 212.96 2.513
"757990" 2009-04-30 "Long/Short Equity" 0.183926405448592 38.0638095238095 -10.9050242419425 130.17 2.101
"757991" 2009-05-31 "Long/Short Equity" 0.263721939568573 31.978 -8.62002743484225 110.96 1.551
"757992" 2009-06-30 "Long/Short Equity" 9.20214110329203 29.1404545454545 0.614018086523356 85.78 1.143
"757993" 2009-07-31 "Long/Short Equity" 0.273658575950717 26.1627272727273 -8.3714711300682 353.57 0.791
"757994" 2009-08-31 "Long/Short Equity" 1.33367844007145 25.3371428571429 -3.90963222886175 49.01 0.482
"757995" 2009-09-30 "Long/Short Equity" 0.263874763771651 24.9266666666667 -3.81227322427526 96.76 0.11
"757996" 2009-10-31 "Long/Short Equity" 3.79519389575598 24.2522727272727 1.84696335798612 94.64 0.085
"757997" 2009-11-30 "Long/Short Equity" 0.381898288084677 23.7835 -3.87255123534357 158.42 -0.161
"757998" 2009-12-31 "Long/Short Equity" 0.397220312941004 21.2395454545455 -1.69372336286898 158.19 -0.184
"757999" 2010-01-31 "Long/Short Equity" 3.84576464595987 20.6431578947368 4.187620028961 174.05 -0.282
"758000" 2010-02-28 "Long/Short Equity" 0.435961519109734 22.54 -1.23363497588735 204.83 -0.34
"758001" 2010-03-31 "Long/Short Equity" 0.344621103431107 17.7673913043478 -5.92774681739413 89.89 -0.417
"758002" 2010-04-30 "Long/Short Equity" 2.92871683437548 17.4242857142857 0.163761005555871 70.76 -0.458
"758003" 2010-05-31 "Long/Short Equity" 35.8231674759886 31.9295 9.90877416641916 221.3 0.106
"758004" 2010-06-30 "Long/Short Equity" 33.8647599237972 29.9163636363636 3.56343437355585 190.92 -0.052
"758005" 2010-07-31 "Long/Short Equity" 0.342555555664045 25.5652380952381 -8.01893360657547 202.13 -0.355
"758006" 2010-08-31 "Long/Short Equity" 12.2855790913143 24.7459090909091 3.92300675837862 214.97 -0.38
"758007" 2010-09-30 "Long/Short Equity" 0.360378345391836 22.517619047619 -9.11400861849598 153.17 -0.597
"758008" 2010-10-31 "Long/Short Equity" 0.610171275940608 20.3733333333333 -3.64927229955378 298.32 -0.626
"758009" 2010-11-30 "Long/Short Equity" 3.50353240937589 20.0957142857143 2.34555638646209 163.66 -0.51
"758010" 2010-12-31 "Long/Short Equity" 0.576167954122119 17.5695454545455 -7.24832810806009 180.76 -0.539
"758011" 2011-01-31 "Long/Short Equity" 1.47420246805673 17.3155 -2.18831611684041 114.06 -0.612
"758012" 2011-02-28 "Long/Short Equity" 1.50162523172248 17.43 -3.33036970895577 84.82 -0.632
"758013" 2011-03-31 "Long/Short Equity" 3.63948154391538 20.7234782608696 1.23715733471831 81.91 -0.646
"758014" 2011-04-30 "Long/Short Equity" 2.55180227106486 16.244 -4.02232335149914 75.96 -0.812
"758015" 2011-05-31 "Long/Short Equity" 9.8356452290712 16.9114285714286 2.44941020581584 71.4 -0.799
"758016" 2011-06-30 "Long/Short Equity" 2.92931531804029 19.1531818181818 1.72928384394883 128.68 -0.677
"758017" 2011-07-31 "Long/Short Equity" 3.00014390918937 19.2275 1.88764571636335 320.02 -0.701
"758018" 2011-08-31 "Long/Short Equity" 32.9878526415408 35.0291304347826 7.26080238642508 152.92 -0.31
"758019" 2011-09-30 "Long/Short Equity" 87.4943564322936 36.53 8.8471661724008 106.29 -0.079
"758020" 2011-10-31 "Long/Short Equity" 0.430814567093234 32.8290476190476 -10.2558273290069 106.27 -0.279
"758021" 2011-11-30 "Long/Short Equity" 1.48950475834828 31.9419047619048 2.68562453174906 90.16 -0.225
"758022" 2011-12-31 "Long/Short Equity" 2.02740195974697 25.047619047619 0.169592538941285 193.99 -0.377
"758023" 2012-01-31 "Long/Short Equity" 0.434766680193886 20.228 -4.92975194381847 92.52 -0.686
"758024" 2012-02-29 "Long/Short Equity" 0.391552575121313 18.4205 -4.66002736736579 51.9 -0.801
"758025" 2012-03-31 "Long/Short Equity" 1.23720428261652 16.1672727272727 -1.02339226315141 82.22 -0.81
"758026" 2012-04-30 "Long/Short Equity" 1.79670439155993 17.823 1.37346409443213 111.81 -0.894
"758027" 2012-05-31 "Long/Short Equity" 52.2316654329267 21.0018181818182 8.99125264395193 108.36 -0.697
"758028" 2012-06-30 "Long/Short Equity" 0.568066295954613 21.1309523809524 -4.93111251692997 222.24 -0.827
"758029" 2012-07-31 "Long/Short Equity" 1.68348062341844 17.5652380952381 -1.20197521113266 109.48 -0.969
"758030" 2012-08-31 "Long/Short Equity" 0.521961128779479 15.6895652173913 -2.2900775566962 259.97 -1.03
"758031" 2012-09-30 "Long/Short Equity" 0.610279919348255 15.2847368421053 -2.52468715017416 217 -1.183
"758032" 2012-10-31 "Long/Short Equity" 2.79510037380772 16.2761904761905 0.761110907782208 141.64 -1.168
"758033" 2012-11-30 "Long/Short Equity" 7.8810537647067 16.7019047619048 -1.07343556236468 251.56 -1.263
"758034" 2012-12-31 "Long/Short Equity" 0.920345847068798 17.307 -1.74892606802165 249.99 -1.259
"758035" 2013-01-31 "Long/Short Equity" 1.21206226204173 13.5052380952381 -5.00306313036981 126.24 -1.275
"758036" 2013-02-28 "Long/Short Equity" 9.11270067375987 14.0726315789474 0.0203491226397388 234.74 -1.323
"758037" 2013-03-31 "Long/Short Equity" 1.22819262838026 13.0315 -2.08763290112299 154.03 -1.372
"758038" 2013-04-30 "Long/Short Equity" 2.08200872713464 13.9672727272727 -2.90160786049639 81.56 -1.459
"758039" 2013-05-31 "Long/Short Equity" 2.67091593812656 13.4936363636364 0.284932516517747 66.84 -1.206
"758040" 2013-06-30 "Long/Short Equity" 1.94615580266149 17.2715 2.60779532764059 122.13 -0.817
"758041" 2013-07-31 "Long/Short Equity" 0.67926633977759 13.9745454545455 -5.18747889850915 77.62 -1.063
"758042" 2013-08-31 "Long/Short Equity" 1.68938552574327 14.21 2.33269426021262 101.91 -0.899
"758043" 2013-09-30 "Long/Short Equity" 0.319919715891609 14.692 -4.81647108990193 156.8 -1.002
"758044" 2013-10-31 "Long/Short Equity" 1.41022107076516 15.4078260869565 -3.83423421555874 67.75 -1.219
"758045" 2013-11-30 "Long/Short Equity" 2.30133601731555 12.924 -1.59489911782689 93.59 -1.206
"758046" 2013-12-31 "Long/Short Equity" 1.1228240145925 14.192380952381 -2.00469902187637 130.03 -1.169
"758047" 2014-01-31 "Long/Short Equity" 1.46758629984462 14.2409523809524 3.76944004132279 44.12 -1.178
"758048" 2014-02-28 "Long/Short Equity" 0.567973262556558 15.47 -4.81364516758673 71.2 -1.305
"758049" 2014-03-31 "Long/Short Equity" 5.14514021723903 14.8366666666667 0.0910827265130755 45.06 -1.286
"758050" 2014-04-30 "Long/Short Equity" 3.72342813210295 14.1980952380952 -0.8284972465072 35.13 -1.367
"758051" 2014-05-31 "Long/Short Equity" 1.17716023320387 12.4752380952381 -1.62595941796791 62.38 -1.451
"758052" 2014-06-30 "Long/Short Equity" 0.402591909210126 11.5414285714286 -1.6459458577039 43.97 -1.453
"758053" 2014-07-31 "Long/Short Equity" 9.89361946353267 12.2963636363636 1.66695824000596 87.58 -1.376
"758054" 2014-08-31 "Long/Short Equity" 0.730722875641062 13.4919047619048 -2.00279639024168 31.79 -1.429
"758055" 2014-09-30 "Long/Short Equity" 17.2130932333589 13.4666666666667 2.87529850951114 41.03 -1.222
"758056" 2014-10-31 "Long/Short Equity" 3.04240930248174 18.0586956521739 -0.570181016575534 103.08 -1.244
"758057" 2014-11-30 "Long/Short Equity" 2.09154711140335 13.4131578947368 -1.83860119946701 41.6 -1.277
"758058" 2014-12-31 "Long/Short Equity" 2.6494543768323 16.2922727272727 1.71457611022037 127.2 -1.126
"758059" 2015-01-31 "Long/Short Equity" 117.891879334918 19.1195 1.87960029760094 82.5 -1.091
"758060" 2015-02-28 "Long/Short Equity" 0.386254258754151 15.9042105263158 -5.68243800285776 70.02 -1.172
"758061" 2015-03-31 "Long/Short Equity" 1.68976925624828 14.8127272727273 1.80769851234896 88.25 -1.183
"758062" 2015-04-30 "Long/Short Equity" 0.423494198286063 13.4947619047619 -2.15910487852235 39.66 -1.26
"758063" 2015-05-31 "Long/Short Equity" 0.688767710469359 13.3385 -0.051000899685106 86.03 -1.151
"758064" 2015-06-30 "Long/Short Equity" 1.60646871931388 14.3395454545455 2.45567515892423 122.02 -0.954
"758065" 2015-07-31 "Long/Short Equity" 11.4837835055509 14.3527272727273 -1.72797737744532 29.32 -1.068
"758066" 2015-08-31 "Long/Short Equity" 34.6655042903995 19.4280952380952 6.80639599819665 113.96 -0.684
"758067" 2015-09-30 "Long/Short Equity" 11.8530210566602 24.3771428571429 3.85965978498022 77.75 -0.655
"758068" 2015-10-31 "Long/Short Equity" 1.05945848860831 16.7895454545455 -7.83104350277701 46.01 -0.925
"758069" 2015-11-30 "Long/Short Equity" 15.0751479657774 16.21 0.668658690364607 61.99 -0.843
"758070" 2015-12-31 "Long/Short Equity" 12.4891167899089 18.0254545454545 1.86514730609177 59.74 -0.625
"758071" 2016-01-31 "Long/Short Equity" 3.25890527365539 23.7178947368421 6.05102015042152 94.57 -0.528
"758072" 2016-02-29 "Long/Short Equity" 0.63170866826276 22.517 0.960453930345974 65.74 -0.629
"758073" 2016-03-31 "Long/Short Equity" 0.434345916952758 15.8490909090909 -6.52441160464175 36.42 -0.791
"758074" 2016-04-30 "Long/Short Equity" 0.411567163112164 14.3004761904762 -1.37599370918831 45.03 -0.907
"758075" 2016-05-31 "Long/Short Equity" 11.3288639350872 14.8528571428571 -0.228453982413174 48.19 -0.961
"758076" 2016-06-30 "Long/Short Equity" 2.54325955256262 17.7745454545455 1.27695174944898 96.08 -0.902
"758077" 2016-07-31 "Long/Short Equity" 0.70467103548719 13.1585 -4.14697540389141 117.46 -1.071
"758078" 2016-08-31 "Long/Short Equity" 0.322852307347318 12.3995652173913 0.131491217269497 45.98 -1.054
"758079" 2016-09-30 "Long/Short Equity" 0.90383616678772 14.2195238095238 -0.357133718401143 34.93 -1.068
"758080" 2016-10-31 "Long/Short Equity" 11.8513971167789 14.5852380952381 2.01331081061503 95.82 -0.941
"758081" 2016-11-30 "Long/Short Equity" 3.2348751068422 15.2361904761905 -1.25180227118696 63.67 -0.981
"758082" 2016-12-31 "Long/Short Equity" 1.95391509041241 12.472380952381 -2.28551202653601 127.18 -1.023
"758083" 2017-01-31 "Long/Short Equity" 0.817304208364265 11.6085 -2.3517332783621 139.29 -1.084
"758084" 2017-02-28 "Long/Short Equity" 8.49092104820662 11.5305263157895 -2.58290127833975 114.25 -1.213
"758085" 2017-03-31 "Long/Short Equity" 5.13094188360416 11.8978260869565 -0.815304734488896 221.37 -1.239
"758086" 2017-04-30 "Long/Short Equity" 6.96124783974689 13.1363157894737 -1.32632748733607 224.35 -1.306
"758087" 2000-03-31 "Equity Market Neutral" 0.296593536166985 22.7182608695652 -6.81457246586 69.33 1.02
"758088" 2000-04-30 "Equity Market Neutral" 0.814073705905115 27.1642105263158 4.3179243794075 48.25 1.189
"758089" 2000-05-31 "Equity Market Neutral" 0.755723714191789 26.3731818181818 2.62548645800185 50.57 1.446
"758090" 2000-06-30 "Equity Market Neutral" 0.415756178352161 21.54 -3.26698327606781 47.4 1.283
"758091" 2000-07-31 "Equity Market Neutral" 1.0541172809351 19.893 2.9087871138009 72.25 0.948
"758092" 2000-08-31 "Equity Market Neutral" 1.64380185449124 18.0886956521739 -3.15651289166723 26.27 0.79
"758093" 2000-09-30 "Equity Market Neutral" 0.920737959169815 19.6875 5.40811815605818 140.95 0.941
"758094" 2000-10-31 "Equity Market Neutral" 1.0801166897492 25.2 1.77031898226003 43.8 1.018
"758095" 2000-11-30 "Equity Market Neutral" 1.83251707670369 26.3828571428571 6.16813478736297 167.48 1.164
"758096" 2000-12-31 "Equity Market Neutral" 1.96889295903963 26.5305 -1.51273342676221 266.22 1.218
"758097" 2001-01-31 "Equity Market Neutral" 0.7711534883885 24.9185714285714 -1.88077327138603 115.77 0.879
"758098" 2001-02-28 "Equity Market Neutral" 0.610072237158529 23.4115789473684 8.54694740970663 173.46 0.865
"758099" 2001-03-31 "Equity Market Neutral" 0.863021118221199 28.4968181818182 6.73331698713132 40.83 1.048
"758100" 2001-04-30 "Equity Market Neutral" 0.629745805958524 28.134 -7.2390229745341 52.21 0.916
"758101" 2001-05-31 "Equity Market Neutral" 0.961269009388397 22.9440909090909 1.49364679501655 56.66 0.799
"758102" 2001-06-30 "Equity Market Neutral" 1.21623397503864 20.9404761904762 3.23792601472855 62 0.702
"758103" 2001-07-31 "Equity Market Neutral" 0.866738664193682 22.3161904761905 1.3937285441948 223.69 0.595
"758104" 2001-08-31 "Equity Market Neutral" 0.931417418387226 21.8617391304348 4.94891410333478 61.89 0.588
"758105" 2001-09-30 "Equity Market Neutral" 0.717838841845486 35.0653333333333 8.9216233973161 336.96 1.037
"758106" 2001-10-31 "Equity Market Neutral" 0.608233529234398 32.7213043478261 -1.85492153002679 170.72 0.798
"758107" 2001-11-30 "Equity Market Neutral" 1.1054100570918 26.6309523809524 -5.80237489397794 116.56 0.839
"758108" 2001-12-31 "Equity Market Neutral" 1.08680205257531 23.72 -0.559960237612329 181.41 0.775
"758109" 2002-01-31 "Equity Market Neutral" 1.07520978176262 22.2528571428571 3.09890425264769 229.05 0.631
"758110" 2002-02-28 "Equity Market Neutral" 6.78359682428778 22.8757894736842 0.996073704929365 221.66 0.589
"758111" 2002-03-31 "Equity Market Neutral" 1.41191140675053 18.985 -4.24469114976961 138.6 0.647
"758112" 2002-04-30 "Equity Market Neutral" 3.206519928543 19.9004545454545 3.52203125358087 67.62 0.467
"758113" 2002-05-31 "Equity Market Neutral" 1.3329512206821 20.0877272727273 0.0416214820552564 76.14 0.504
"758114" 2002-06-30 "Equity Market Neutral" 13.8879291624761 25.271 6.20314987802825 129.79 0.768
"758115" 2002-07-31 "Equity Market Neutral" 0.711048042168753 34.0495454545455 8.51070157852414 99.31 0.935
"758116" 2002-08-31 "Equity Market Neutral" 1.74656119055525 33.7427272727273 -0.00397327550812962 64.35 0.842
"758117" 2002-09-30 "Equity Market Neutral" 44.4525939662448 37.6475 11.1250905991221 135.82 0.947
"758118" 2002-10-31 "Equity Market Neutral" 0.671335013724369 35.2430434782609 -7.27520018857216 65.57 0.914
"758119" 2002-11-30 "Equity Market Neutral" 1.28783522532705 28.175 -5.25178593302293 99.26 0.651
"758120" 2002-12-31 "Equity Market Neutral" 1.45664099488485 28.2104761904762 4.94990227614398 208.16 0.617
"758121" 2003-01-31 "Equity Market Neutral" 0.874527186942893 27.4242857142857 3.12251093453167 126.75 0.552
"758122" 2003-02-28 "Equity Market Neutral" 1.73330689801066 32.2184210526316 1.90415881627876 204.15 0.429
"758123" 2003-03-31 "Equity Market Neutral" 8.3543417475313 30.6342857142857 0.56265142177073 170.18 0.363
"758124" 2003-04-30 "Equity Market Neutral" 2.09074673357422 23.9919047619048 -8.63900361728388 141.38 0.036
"758125" 2003-05-31 "Equity Market Neutral" 23.2767520084522 20.2395238095238 -5.45271006342047 78.81 -0.019
"758126" 2003-06-30 "Equity Market Neutral" 36.2196402964255 20.362380952381 -1.56439289266355 69.28 -0.01
"758127" 2003-07-31 "Equity Market Neutral" 0.961269009388397 19.1613636363636 -1.91879834593474 124.04 0.222
"758128" 2003-08-31 "Equity Market Neutral" 1.11086223816119 19.2742857142857 -1.97616526616954 97.49 0.126
"758129" 2003-09-30 "Equity Market Neutral" 1.67672350496507 19.532380952381 -0.476845858499278 83.49 -0.027
"758130" 2003-10-31 "Equity Market Neutral" 1.59636360203432 18.0234782608696 -5.83373000997097 73.24 -0.135
"758131" 2003-11-30 "Equity Market Neutral" 1.84785281453795 17.4010526315789 -1.38276755025153 118.51 -0.189
"758132" 2003-12-31 "Equity Market Neutral" 1.67672350496507 16.8263636363636 -6.17805595997619 68.15 -0.176
"758133" 2004-01-31 "Equity Market Neutral" 1.92838650363808 16.101 -1.54112926727124 18.15 -0.291
"758134" 2004-02-29 "Equity Market Neutral" 1.35902969471107 15.9984210526316 -1.55461094813306 66.03 -0.473
"758135" 2004-03-31 "Equity Market Neutral" 1.57370948625443 17.6873913043478 0.888131545653946 93.16 -0.446
"758136" 2004-04-30 "Equity Market Neutral" 1.61958331857199 15.6985714285714 2.2187456628243 43.95 -0.268
"758137" 2004-05-31 "Equity Market Neutral" 1.71737717565538 17.705 -0.672906184190331 25.29 -0.236
"758138" 2004-06-30 "Equity Market Neutral" 1.47563105780114 15.3571428571429 -1.90749127683368 111.42 -0.274
"758139" 2004-07-31 "Equity Market Neutral" 0.889361408278277 15.502380952381 3.34329712361436 70.61 -0.309
"758140" 2004-08-31 "Equity Market Neutral" 1.08680205257531 16.6840909090909 -0.257061649031014 26.87 -0.416
"758141" 2004-09-30 "Equity Market Neutral" 1.00814119428723 14.0809523809524 -1.77053721187494 37 -0.469
"758142" 2004-10-31 "Equity Market Neutral" 1.82015023494039 14.9738095238095 -2.37025712379791 133.86 -0.487
"758143" 2004-11-30 "Equity Market Neutral" 1.16152641659244 13.5771428571429 -5.09379154244716 43.85 -0.547
"758144" 2004-12-31 "Equity Market Neutral" 0.8174313804618 12.4595454545455 -3.7257648320514 24.36 -0.596
"758145" 2005-01-31 "Equity Market Neutral" 1.42086761512977 13.438 2.30822317869638 83.61 -0.638
"758146" 2005-02-28 "Equity Market Neutral" 1.02355177922801 11.7089473684211 -3.00722195474242 43.62 -0.621
"758147" 2005-03-31 "Equity Market Neutral" 0.747470108721107 13.1263636363636 2.16868657596692 83.11 -0.429
"758148" 2005-04-30 "Equity Market Neutral" 1.08680205257531 14.4590476190476 2.39249329386092 148.21 -0.448
"758149" 2005-05-31 "Equity Market Neutral" 1.64380185449124 13.967619047619 -1.51605226575723 69.66 -0.501
"758150" 2000-02-29 "Global trading" 2.4401801057687 23.5955 -0.174631569980406 36.19 0.927
"758151" 2000-03-31 "Global trading" 0.591224496845489 22.7182608695652 -6.81457246586 69.33 1.02
"758152" 2000-04-30 "Global trading" 0.997281421799387 27.1642105263158 4.3179243794075 48.25 1.189
"758153" 2000-05-31 "Global trading" 2.00614983296445 26.3731818181818 2.62548645800185 50.57 1.446
"758154" 2000-06-30 "Global trading" 1.01086871825582 21.54 -3.26698327606781 47.4 1.283
"758155" 2000-07-31 "Global trading" 3.07499854656881 19.893 2.9087871138009 72.25 0.948
"758156" 2000-08-31 "Global trading" 1.20249593016445 18.0886956521739 -3.15651289166723 26.27 0.79
"758157" 2000-09-30 "Global trading" 0.465785237148726 19.6875 5.40811815605818 140.95 0.941
"758158" 2000-10-31 "Global trading" 1.47476087936696 25.2 1.77031898226003 43.8 1.018
"758159" 2000-11-30 "Global trading" 0.437327715383202 26.3828571428571 6.16813478736297 167.48 1.164
"758160" 2000-12-31 "Global trading" 0.22060629681241 26.5305 -1.51273342676221 266.22 1.218
"758161" 2001-01-31 "Global trading" 1.98050479814466 24.9185714285714 -1.88077327138603 115.77 0.879
"758162" 2001-02-28 "Global trading" 0.765209049336943 23.4115789473684 8.54694740970663 173.46 0.865
"758163" 2001-03-31 "Global trading" 0.710057052278918 28.4968181818182 6.73331698713132 40.83 1.048
"758164" 2001-04-30 "Global trading" 0.49817745831031 28.134 -7.2390229745341 52.21 0.916
"758165" 2001-05-31 "Global trading" 1.07175857617612 22.9440909090909 1.49364679501655 56.66 0.799
"758166" 2001-06-30 "Global trading" 1.73978904142132 20.9404761904762 3.23792601472855 62 0.702
"758167" 2001-07-31 "Global trading" 0.797555489274699 22.3161904761905 1.3937285441948 223.69 0.595
"758168" 2001-08-31 "Global trading" 0.442728288779284 21.8617391304348 4.94891410333478 61.89 0.588
"758169" 2001-09-30 "Global trading" 0.462799602150907 35.0653333333333 8.9216233973161 336.96 1.037
"758170" 2001-10-31 "Global trading" 0.770636036213445 32.7213043478261 -1.85492153002679 170.72 0.798
"758171" 2001-11-30 "Global trading" 2.36802314963496 26.6309523809524 -5.80237489397794 116.56 0.839
"758172" 2001-12-31 "Global trading" 0.343395434868497 23.72 -0.559960237612329 181.41 0.775
"758173" 2002-01-31 "Global trading" 1.99669212264472 22.2528571428571 3.09890425264769 229.05 0.631
"758174" 2002-02-28 "Global trading" 1.63931200042832 22.8757894736842 0.996073704929365 221.66 0.589
"758175" 2002-03-31 "Global trading" 1.35205679170471 18.985 -4.24469114976961 138.6 0.647
"758176" 2002-04-30 "Global trading" 0.617763072188712 19.9004545454545 3.52203125358087 67.62 0.467
"758177" 2002-05-31 "Global trading" 0.65778356352308 20.0877272727273 0.0416214820552564 76.14 0.504
"758178" 2002-06-30 "Global trading" 0.524195797187652 25.271 6.20314987802825 129.79 0.768
"758179" 2002-07-31 "Global trading" 1.11761509866961 34.0495454545455 8.51070157852414 99.31 0.935
"758180" 2002-08-31 "Global trading" 1.25247183369922 33.7427272727273 -0.00397327550812962 64.35 0.842
"758181" 2002-09-30 "Global trading" 0.758113721259558 37.6475 11.1250905991221 135.82 0.947
"758182" 2002-10-31 "Global trading" 3.59029361985191 35.2430434782609 -7.27520018857216 65.57 0.914
"758183" 2002-11-30 "Global trading" 2.71138480787454 28.175 -5.25178593302293 99.26 0.651
"758184" 2002-12-31 "Global trading" 0.485561851424254 28.2104761904762 4.94990227614398 208.16 0.617
"758185" 2003-01-31 "Global trading" 0.844979936641325 27.4242857142857 3.12251093453167 126.75 0.552
"758186" 2003-02-28 "Global trading" 1.17652302530103 32.2184210526316 1.90415881627876 204.15 0.429
"758187" 2003-03-31 "Global trading" 2.94913888321208 30.6342857142857 0.56265142177073 170.18 0.363
"758188" 2003-04-30 "Global trading" 1.1088693507804 23.9919047619048 -8.63900361728388 141.38 0.036
"758189" 2003-05-31 "Global trading" 0.456568528157358 20.2395238095238 -5.45271006342047 78.81 -0.019
"758190" 2003-06-30 "Global trading" 4.43507517480199 20.362380952381 -1.56439289266355 69.28 -0.01
"758191" 2003-07-31 "Global trading" 1.70963737019143 19.1613636363636 -1.91879834593474 124.04 0.222
"758192" 2003-08-31 "Global trading" 2.48310027975913 19.2742857142857 -1.97616526616954 97.49 0.126
"758193" 2003-09-30 "Global trading" 0.948778728617111 19.532380952381 -0.476845858499278 83.49 -0.027
"758194" 2003-10-31 "Global trading" 1.80983242910895 18.0234782608696 -5.83373000997097 73.24 -0.135
"758195" 2003-11-30 "Global trading" 1.221010144041 17.4010526315789 -1.38276755025153 118.51 -0.189
"758196" 2003-12-31 "Global trading" 0.494770105525393 16.8263636363636 -6.17805595997619 68.15 -0.176
"758197" 2004-01-31 "Global trading" 1.83373013550969 16.101 -1.54112926727124 18.15 -0.291
"758198" 2004-02-29 "Global trading" 1.08763638994768 15.9984210526316 -1.55461094813306 66.03 -0.473
"758199" 2004-03-31 "Global trading" 0.904347706596573 17.6873913043478 0.888131545653946 93.16 -0.446
"758200" 2004-04-30 "Global trading" 9.93844089594528 15.6985714285714 2.2187456628243 43.95 -0.268
"758201" 2004-05-31 "Global trading" 1.38940709725138 17.705 -0.672906184190331 25.29 -0.236
"758202" 2004-06-30 "Global trading" 2.4401801057687 15.3571428571429 -1.90749127683368 111.42 -0.274
"758203" 2004-07-31 "Global trading" 2.05007571528598 15.502380952381 3.34329712361436 70.61 -0.309
"758204" 2004-08-31 "Global trading" 2.18845380775875 16.6840909090909 -0.257061649031014 26.87 -0.416
"758205" 2004-09-30 "Global trading" 0.978013956835902 14.0809523809524 -1.77053721187494 37 -0.469
"758206" 2004-10-31 "Global trading" 0.875532872222179 14.9738095238095 -2.37025712379791 133.86 -0.487
"758207" 2004-11-30 "Global trading" 0.745597442464454 13.5771428571429 -5.09379154244716 43.85 -0.547
"758208" 2004-12-31 "Global trading" 1.97203649185096 12.4595454545455 -3.7257648320514 24.36 -0.596
"758209" 2005-01-31 "Global trading" 3.9249296672 13.438 2.30822317869638 83.61 -0.638
"758210" 2005-02-28 "Global trading" 1.01476378038516 11.7089473684211 -3.00722195474242 43.62 -0.621
"758211" 2005-03-31 "Global trading" 3.07499854656881 13.1263636363636 2.16868657596692 83.11 -0.429
"758212" 2005-04-30 "Global trading" 1.98835428302999 14.4590476190476 2.39249329386092 148.21 -0.448
"758213" 2005-05-31 "Global trading" 2.69024691312301 13.967619047619 -1.51605226575723 69.66 -0.501
"758214" 2005-06-30 "Global trading" 1.21593599573933 11.8686363636364 -0.713260633816601 67.14 -0.521
"758215" 2005-07-31 "Global trading" 1.92328766916861 11.049 -3.4254487022692 35.3 -0.586
"758216" 2005-08-31 "Global trading" 1.73978904142132 12.9513043478261 -0.559013268359197 34.98 -0.496
"758217" 2005-09-30 "Global trading" 1.61035568413736 12.6280952380952 -2.46960387744632 71.1 -0.368
"758218" 2005-10-31 "Global trading" 3.67540388166494 14.937619047619 2.48580021138368 110.84 -0.332
"758219" 2005-11-30 "Global trading" 1.02909332692207 12.147619047619 -3.14369953429155 53.48 -0.329
"758220" 2005-12-31 "Global trading" 1.413764659447 11.26 -2.14087567767734 127.04 -0.33
"758221" 2006-01-31 "Global trading" 0.602502735831017 12.036 -4.40770408061854 50.45 -0.468
"758222" 2006-02-28 "Global trading" 4.2204055298961 12.4710526315789 0.286548879314409 57.41 -0.543
"758223" 2006-03-31 "Global trading" 1.00040528842679 11.6939130434783 -1.95639241178173 31.92 -0.396
"758224" 2006-04-30 "Global trading" 0.457143955970692 11.8473684210526 -2.86988912183565 71.12 -0.361
"758225" 2006-05-31 "Global trading" 3.81198902077758 14.4545454545455 3.72350340472875 102.87 -0.229
"758226" 2006-06-30 "Global trading" 3.42102756896864 16.9186363636364 0.174853998423903 136.32 -0.125
"758227" 2006-07-31 "Global trading" 2.73313244471565 15.326 -0.552982194564272 85.5 -0.269
"758228" 2006-08-31 "Global trading" 1.02547917088881 13.3517391304348 -2.38383162564524 38.02 -0.387
"758229" 2006-09-30 "Global trading" 2.45021249445628 12.1845 -1.06676714215907 53.98 -0.334
"758230" 2006-10-31 "Global trading" 0.840698651374281 11.3063636363636 -3.6085011446313 38.38 -0.48
"758231" 2006-11-30 "Global trading" 0.733180404042138 10.817619047619 -2.26575380589012 110.48 -0.477
"758232" 2006-12-31 "Global trading" 1.56708132676284 10.9645 -1.95249201809278 155.94 -0.467
"758233" 2007-01-31 "Global trading" 2.37967147807802 11.0425 -1.12255641429032 110.31 -0.549
"758234" 2007-02-28 "Global trading" 1.39485227023047 11.1552631578947 0.652699049213716 50.63 -0.514
"758235" 2007-03-31 "Global trading" 1.81752565971283 15.1627272727273 -1.59288532245511 55.33 -0.477
"758236" 2007-04-30 "Global trading" 0.710057052278918 12.933 -4.20550779596362 32.94 -0.458
"758237" 2007-05-31 "Global trading" 3.13648567978233 13.2977272727273 -2.47239932566896 42.02 -0.375
"758238" 2007-06-30 "Global trading" 1.33976517158586 14.947619047619 0.897474195529525 29.7 -0.139
"758239" 2007-07-31 "Global trading" 0.784997774653287 17.2733333333333 2.28094810155021 21.01 0.097
"758240" 2007-08-31 "Global trading" 2.81873044886377 25.0260869565217 0.269892087870112 65.25 0.808
"758241" 2007-09-30 "Global trading" 0.687252852565981 22.1989473684211 -4.61012368843194 39.77 0.634
"758242" 2007-10-31 "Global trading" 1.88988162228702 19.115652173913 -2.98578088806398 85.65 0.366
"758243" 2007-11-30 "Global trading" 0.371311043102424 25.582380952381 4.24459580670146 70.77 1.261
"758244" 2007-12-31 "Global trading" 1.56708132676284 21.651 1.37428908055038 127.28 0.905
"758245" 2008-01-31 "Global trading" 0.371766925831898 25.8161904761905 7.70750055230259 224.7 0.763
"758246" 2008-02-29 "Global trading" 0.53175998252805 25.456 0.735569913240126 142.87 0.922
"758247" 2008-03-31 "Global trading" 3.04051746546906 27.1035 1.24742367198878 76 1.13
"758248" 2008-04-30 "Global trading" 19.6413201976338 21.5627272727273 -4.98016213963656 80.74 1.045
"758249" 2008-05-31 "Global trading" 4.54501269162185 18.3033333333333 -1.10922021911374 70.58 0.72
"758250" 2008-06-30 "Global trading" 0.641148776395069 22.1104761904762 8.1008647686413 84.01 1.059
"758251" 2008-07-31 "Global trading" 6.63587224223326 24.3213636363636 2.52687163591937 65.51 1.199
"758252" 2008-08-31 "Global trading" 2.90402871010045 20.6957142857143 1.5975719598829 96.96 1.11
"758253" 2008-09-30 "Global trading" 0.742176846447854 30.2385714285714 12.0771973395099 626.03 3.819
"758254" 2008-10-31 "Global trading" 0.211334740218863 61.1773913043478 19.0451463622348 215.88 4.724
"758255" 2008-11-30 "Global trading" 0.668625635088543 62.6394736842105 6.71917847572982 270.26 4.407
"758256" 2008-12-31 "Global trading" 0.337758957385044 52.405 -3.05736421607165 208.04 3.313
"758257" 2009-01-31 "Global trading" 0.751168514009607 44.683 8.8455444640773 174.89 3.032
"758258" 2009-02-28 "Global trading" 2.76334487852845 45.5705263157895 10.4865484778148 204.86 2.924
"758259" 2009-03-31 "Global trading" 5.49047666103106 44.7954545454545 -7.2387372929549 212.96 2.513
"758260" 2009-04-30 "Global trading" 11.8211151142619 38.0638095238095 -10.9050242419425 130.17 2.101
"758261" 2009-05-31 "Global trading" 0.470262660998807 31.978 -8.62002743484225 110.96 1.551
"758262" 2009-06-30 "Global trading" 10.0326795661292 29.1404545454545 0.614018086523356 85.78 1.143
"758263" 2009-07-31 "Global trading" 3.27684852325852 26.1627272727273 -8.3714711300682 353.57 0.791
"758264" 2009-08-31 "Global trading" 5.89140214243958 25.3371428571429 -3.90963222886175 49.01 0.482
"758265" 2009-09-30 "Global trading" 0.912679106813337 24.9266666666667 -3.81227322427526 96.76 0.11
"758266" 2009-10-31 "Global trading" 3.94306497815027 24.2522727272727 1.84696335798612 94.64 0.085
"758267" 2009-11-30 "Global trading" 1.06824805905445 23.7835 -3.87255123534357 158.42 -0.161
"758268" 2009-12-31 "Global trading" 6.21655763281882 21.2395454545455 -1.69372336286898 158.19 -0.184
"758269" 2010-01-31 "Global trading" 2.70478280637068 20.6431578947368 4.187620028961 174.05 -0.282
"758270" 2010-02-28 "Global trading" 2.92439047720386 22.54 -1.23363497588735 204.83 -0.34
"758271" 2010-03-31 "Global trading" 2.14173001239308 17.7673913043478 -5.92774681739413 89.89 -0.417
"758272" 2010-04-30 "Global trading" 1.51278476095489 17.4242857142857 0.163761005555871 70.76 -0.458
"758273" 2010-05-31 "Global trading" 1.4776611360323 31.9295 9.90877416641916 221.3 0.106
"758274" 2010-06-30 "Global trading" 0.620619579364461 29.9163636363636 3.56343437355585 190.92 -0.052
"758275" 2010-07-31 "Global trading" 2.70582598035672 25.5652380952381 -8.01893360657547 202.13 -0.355
"758276" 2010-08-31 "Global trading" 0.608194287939433 24.7459090909091 3.92300675837862 214.97 -0.38
"758277" 2010-09-30 "Global trading" 2.97080380777554 22.517619047619 -9.11400861849598 153.17 -0.597
"758278" 2010-10-31 "Global trading" 1.20446057387898 20.3733333333333 -3.64927229955378 298.32 -0.626
"758279" 2010-11-30 "Global trading" 4.59881305803944 20.0957142857143 2.34555638646209 163.66 -0.51
"758280" 2010-12-31 "Global trading" 2.05007571528598 17.5695454545455 -7.24832810806009 180.76 -0.539
"758281" 2011-01-31 "Global trading" 2.23138564353428 17.3155 -2.18831611684041 114.06 -0.612
"758282" 2011-02-28 "Global trading" 2.31960778870415 17.43 -3.33036970895577 84.82 -0.632
"758283" 2011-03-31 "Global trading" 1.69885876816673 20.7234782608696 1.23715733471831 81.91 -0.646
"758284" 2011-04-30 "Global trading" 0.685740736504504 16.244 -4.02232335149914 75.96 -0.812
"758285" 2011-05-31 "Global trading" 2.80640015926973 16.9114285714286 2.44941020581584 71.4 -0.799
"758286" 2011-06-30 "Global trading" 2.64895033819304 19.1531818181818 1.72928384394883 128.68 -0.677
"758287" 2011-07-31 "Global trading" 0.7036043447651 19.2275 1.88764571636335 320.02 -0.701
"758288" 2011-08-31 "Global trading" 0.754376750683554 35.0291304347826 7.26080238642508 152.92 -0.31
"758289" 2011-09-30 "Global trading" 0.979491218093145 36.53 8.8471661724008 106.29 -0.079
"758290" 2011-10-31 "Global trading" 3.993860210338 32.8290476190476 -10.2558273290069 106.27 -0.279
"758291" 2011-11-30 "Global trading" 1.54084988460128 31.9419047619048 2.68562453174906 90.16 -0.225
"758292" 2011-12-31 "Global trading" 1.56054457732466 25.047619047619 0.169592538941285 193.99 -0.377
"758293" 2012-01-31 "Global trading" 1.413764659447 20.228 -4.92975194381847 92.52 -0.686
"758294" 2012-02-29 "Global trading" 2.66919046259001 18.4205 -4.66002736736579 51.9 -0.801
"758295" 2012-03-31 "Global trading" 3.30027493689245 16.1672727272727 -1.02339226315141 82.22 -0.81
"758296" 2012-04-30 "Global trading" 1.26670624877206 17.823 1.37346409443213 111.81 -0.894
"758297" 2012-05-31 "Global trading" 0.497565479984043 21.0018181818182 8.99125264395193 108.36 -0.697
"758298" 2012-06-30 "Global trading" 4.33686398042291 21.1309523809524 -4.93111251692997 222.24 -0.827
"758299" 2012-07-31 "Global trading" 1.10155784705954 17.5652380952381 -1.20197521113266 109.48 -0.969
"758300" 2012-08-31 "Global trading" 2.40767751098724 15.6895652173913 -2.2900775566962 259.97 -1.03
"758301" 2012-09-30 "Global trading" 2.08339232611366 15.2847368421053 -2.52468715017416 217 -1.183
"758302" 2012-10-31 "Global trading" 2.99161503140092 16.2761904761905 0.761110907782208 141.64 -1.168
"758303" 2012-11-30 "Global trading" 1.56054457732466 16.7019047619048 -1.07343556236468 251.56 -1.263
"758304" 2012-12-31 "Global trading" 1.48066535946064 17.307 -1.74892606802165 249.99 -1.259
"758305" 2013-01-31 "Global trading" 0.942864822902902 13.5052380952381 -5.00306313036981 126.24 -1.275
"758306" 2013-02-28 "Global trading" 2.62927492406643 14.0726315789474 0.0203491226397388 234.74 -1.323
"758307" 2013-03-31 "Global trading" 1.44347801920195 13.0315 -2.08763290112299 154.03 -1.372
"758308" 2013-04-30 "Global trading" 0.842863124663827 13.9672727272727 -2.90160786049639 81.56 -1.459
"758309" 2013-05-31 "Global trading" 5.03685599807998 13.4936363636364 0.284932516517747 66.84 -1.206
"758310" 2013-06-30 "Global trading" 3.53188350032709 17.2715 2.60779532764059 122.13 -0.817
"758311" 2013-07-31 "Global trading" 3.54735875994483 13.9745454545455 -5.18747889850915 77.62 -1.063
"758312" 2013-08-31 "Global trading" 3.53188350032709 14.21 2.33269426021262 101.91 -0.899
"758313" 2013-09-30 "Global trading" 1.27141499602282 14.692 -4.81647108990193 156.8 -1.002
"758314" 2013-10-31 "Global trading" 1.54768406182177 15.4078260869565 -3.83423421555874 67.75 -1.219
"758315" 2013-11-30 "Global trading" 1.71769625714539 12.924 -1.59489911782689 93.59 -1.206
"758316" 2013-12-31 "Global trading" 1.26200284805775 14.192380952381 -2.00469902187637 130.03 -1.169
"758317" 2014-01-31 "Global trading" 2.30045615154093 14.2409523809524 3.76944004132279 44.12 -1.178
"758318" 2014-02-28 "Global trading" 1.77719017473687 15.47 -4.81364516758673 71.2 -1.305
"758319" 2014-03-31 "Global trading" 1.99669212264472 14.8366666666667 0.0910827265130755 45.06 -1.286
"758320" 2014-04-30 "Global trading" 1.62513824967148 14.1980952380952 -0.8284972465072 35.13 -1.367
"758321" 1999-02-28 "Fund of Funds" 1.43029226907314 28.8226315789474 2.7701295913256 68.46 0.613
"758322" 1999-03-31 "Fund of Funds" 1.34703602873562 25.3095652173913 -4.04949676998792 48.21 0.61
"758323" 1999-04-30 "Fund of Funds" 1.43994669567243 23.4785714285714 -3.83244424421811 34.44 0.527
"758324" 1999-05-31 "Fund of Funds" 0.835636728789579 26.2045 3.75943691167562 53.14 0.787
"758325" 1999-06-30 "Fund of Funds" 0.930476304498884 23.6263636363636 -4.55455923606704 66.53 0.794
"758326" 1999-07-31 "Fund of Funds" 0.750911241544278 21.0490476190476 0.406931291557524 34.65 0.891
"758327" 1999-08-31 "Fund of Funds" 2.07425515427759 24.3236363636364 0.286477068481774 25.47 0.932
"758328" 1999-09-30 "Fund of Funds" 1.38503175137726 24.5414285714286 1.07648269990692 28.29 1.093
"758329" 1999-10-31 "Fund of Funds" 1.30906265215355 24.0214285714286 -5.09025783146567 122.43 1.216
"758330" 1999-11-30 "Fund of Funds" 0.835028001310004 21.8180952380952 -2.71152011566487 57.28 0.997
"758331" 1999-12-31 "Fund of Funds" 2.07536359455147 22.1590909090909 -7.99665570904669 29.57 1.018
"758332" 2000-01-31 "Fund of Funds" 0.647588211349213 23.202 5.81602311235602 55.95 0.981
"758333" 2000-02-29 "Fund of Funds" 1.08321855299132 23.5955 -0.174631569980406 36.19 0.927
"758334" 2000-03-31 "Fund of Funds" 0.864809666568279 22.7182608695652 -6.81457246586 69.33 1.02
"758335" 2000-04-30 "Fund of Funds" 0.802732144002331 27.1642105263158 4.3179243794075 48.25 1.189
"758336" 2000-05-31 "Fund of Funds" 1.77272153163972 26.3731818181818 2.62548645800185 50.57 1.446
"758337" 2000-06-30 "Fund of Funds" 1.28919510983604 21.54 -3.26698327606781 47.4 1.283
"758338" 2000-07-31 "Fund of Funds" 1.11454501564301 19.893 2.9087871138009 72.25 0.948
"758339" 2000-08-31 "Fund of Funds" 0.931190917630399 18.0886956521739 -3.15651289166723 26.27 0.79
"758340" 2000-09-30 "Fund of Funds" 1.13144917623943 19.6875 5.40811815605818 140.95 0.941
"758341" 2000-10-31 "Fund of Funds" 1.88187232789946 25.2 1.77031898226003 43.8 1.018
"758342" 2000-11-30 "Fund of Funds" 1.31812623838077 26.3828571428571 6.16813478736297 167.48 1.164
"758343" 2000-12-31 "Fund of Funds" 1.46298393662367 26.5305 -1.51273342676221 266.22 1.218
"758344" 2001-01-31 "Fund of Funds" 0.684840969683822 24.9185714285714 -1.88077327138603 115.77 0.879
"758345" 2001-02-28 "Fund of Funds" 1.33686599429333 23.4115789473684 8.54694740970663 173.46 0.865
"758346" 2001-03-31 "Fund of Funds" 1.55612916405578 28.4968181818182 6.73331698713132 40.83 1.048
"758347" 2001-04-30 "Fund of Funds" 1.40985680489184 28.134 -7.2390229745341 52.21 0.916
"758348" 2001-05-31 "Fund of Funds" 1.22612688022243 22.9440909090909 1.49364679501655 56.66 0.799
"758349" 2001-06-30 "Fund of Funds" 2.52925516334387 20.9404761904762 3.23792601472855 62 0.702
"758350" 2001-07-31 "Fund of Funds" 1.17196876391071 22.3161904761905 1.3937285441948 223.69 0.595
"758351" 2001-08-31 "Fund of Funds" 1.29861869474762 21.8617391304348 4.94891410333478 61.89 0.588
"758352" 2001-09-30 "Fund of Funds" 2.75390159580448 35.0653333333333 8.9216233973161 336.96 1.037
"758353" 2001-10-31 "Fund of Funds" 1.35703255320618 32.7213043478261 -1.85492153002679 170.72 0.798
"758354" 2001-11-30 "Fund of Funds" 2.09083252574432 26.6309523809524 -5.80237489397794 116.56 0.839
"758355" 2001-12-31 "Fund of Funds" 1.81473633532238 23.72 -0.559960237612329 181.41 0.775
"758356" 2002-01-31 "Fund of Funds" 1.30677546210648 22.2528571428571 3.09890425264769 229.05 0.631
"758357" 2002-02-28 "Fund of Funds" 2.62371611353795 22.8757894736842 0.996073704929365 221.66 0.589
"758358" 2002-03-31 "Fund of Funds" 1.57783798925536 18.985 -4.24469114976961 138.6 0.647
"758359" 2002-04-30 "Fund of Funds" 1.65446856232738 19.9004545454545 3.52203125358087 67.62 0.467
"758360" 2002-05-31 "Fund of Funds" 1.99958266274429 20.0877272727273 0.0416214820552564 76.14 0.504
"758361" 2002-06-30 "Fund of Funds" 2.97221808787217 25.271 6.20314987802825 129.79 0.768
"758362" 2002-07-31 "Fund of Funds" 4.68726234290374 34.0495454545455 8.51070157852414 99.31 0.935
"758363" 2002-08-31 "Fund of Funds" 2.09083252574432 33.7427272727273 -0.00397327550812962 64.35 0.842
"758364" 2002-09-30 "Fund of Funds" 1.91070256609036 37.6475 11.1250905991221 135.82 0.947
"758365" 2002-10-31 "Fund of Funds" 1.91084253947409 35.2430434782609 -7.27520018857216 65.57 0.914
"758366" 2002-11-30 "Fund of Funds" 1.43138681008222 28.175 -5.25178593302293 99.26 0.651
"758367" 2002-12-31 "Fund of Funds" 1.19638235165178 28.2104761904762 4.94990227614398 208.16 0.617
"758368" 2003-01-31 "Fund of Funds" 0.70793671675937 27.4242857142857 3.12251093453167 126.75 0.552
"758369" 2003-02-28 "Fund of Funds" 1.32690237668492 32.2184210526316 1.90415881627876 204.15 0.429
"758370" 2003-03-31 "Fund of Funds" 1.74364053862823 30.6342857142857 0.56265142177073 170.18 0.363
"758371" 2003-04-30 "Fund of Funds" 0.82184939666257 23.9919047619048 -8.63900361728388 141.38 0.036
"758372" 2003-05-31 "Fund of Funds" 0.830630560227677 20.2395238095238 -5.45271006342047 78.81 -0.019
"758373" 2003-06-30 "Fund of Funds" 1.54393560361565 20.362380952381 -1.56439289266355 69.28 -0.01
"758374" 2003-07-31 "Fund of Funds" 3.38278716057668 19.1613636363636 -1.91879834593474 124.04 0.222
"758375" 2003-08-31 "Fund of Funds" 2.60446376373333 19.2742857142857 -1.97616526616954 97.49 0.126
"758376" 2003-09-30 "Fund of Funds" 0.839238654455964 19.532380952381 -0.476845858499278 83.49 -0.027
"758377" 2003-10-31 "Fund of Funds" 1.1896167875055 18.0234782608696 -5.83373000997097 73.24 -0.135
"758378" 2003-11-30 "Fund of Funds" 1.48438621682552 17.4010526315789 -1.38276755025153 118.51 -0.189
"758379" 2003-12-31 "Fund of Funds" 1.20227957352877 16.8263636363636 -6.17805595997619 68.15 -0.176
"758380" 2004-01-31 "Fund of Funds" 0.806758861186641 16.101 -1.54112926727124 18.15 -0.291
"758381" 2004-02-29 "Fund of Funds" 1.56703797029524 15.9984210526316 -1.55461094813306 66.03 -0.473
"758382" 2004-03-31 "Fund of Funds" 1.63961972551738 17.6873913043478 0.888131545653946 93.16 -0.446
"758383" 2004-04-30 "Fund of Funds" 1.94064804023249 15.6985714285714 2.2187456628243 43.95 -0.268
"758384" 2004-05-31 "Fund of Funds" 3.68309594380386 17.705 -0.672906184190331 25.29 -0.236
"758385" 2004-06-30 "Fund of Funds" 2.67638802731155 15.3571428571429 -1.90749127683368 111.42 -0.274
"758386" 2004-07-31 "Fund of Funds" 2.67690826097739 15.502380952381 3.34329712361436 70.61 -0.309
"758387" 2004-08-31 "Fund of Funds" 2.19916327612593 16.6840909090909 -0.257061649031014 26.87 -0.416
"758388" 2004-09-30 "Fund of Funds" 1.93967446576138 14.0809523809524 -1.77053721187494 37 -0.469
"758389" 2004-10-31 "Fund of Funds" 1.62996075424104 14.9738095238095 -2.37025712379791 133.86 -0.487
"758390" 2004-11-30 "Fund of Funds" 0.704673211139813 13.5771428571429 -5.09379154244716 43.85 -0.547
"758391" 2004-12-31 "Fund of Funds" 0.828021811136302 12.4595454545455 -3.7257648320514 24.36 -0.596
"758392" 2005-01-31 "Fund of Funds" 2.0250746019902 13.438 2.30822317869638 83.61 -0.638
"758393" 2005-02-28 "Fund of Funds" 1.18952737721679 11.7089473684211 -3.00722195474242 43.62 -0.621
"758394" 2005-03-31 "Fund of Funds" 2.47565161048985 13.1263636363636 2.16868657596692 83.11 -0.429
"758395" 2005-04-30 "Fund of Funds" 4.55466485911708 14.4590476190476 2.39249329386092 148.21 -0.448
"758396" 2005-05-31 "Fund of Funds" 2.86733719250451 13.967619047619 -1.51605226575723 69.66 -0.501
"758397" 2005-06-30 "Fund of Funds" 1.01502980848954 11.8686363636364 -0.713260633816601 67.14 -0.521
"758398" 2005-07-31 "Fund of Funds" 0.70470584930381 11.049 -3.4254487022692 35.3 -0.586
"758399" 2005-08-31 "Fund of Funds" 1.00201996334641 12.9513043478261 -0.559013268359197 34.98 -0.496
"758400" 2005-09-30 "Fund of Funds" 0.939695670472767 12.6280952380952 -2.46960387744632 71.1 -0.368
"758401" 2005-10-31 "Fund of Funds" 3.69517762953249 14.937619047619 2.48580021138368 110.84 -0.332
"758402" 2005-11-30 "Fund of Funds" 1.36133289612013 12.147619047619 -3.14369953429155 53.48 -0.329
"758403" 2005-12-31 "Fund of Funds" 0.765114112830094 11.26 -2.14087567767734 127.04 -0.33
"758404" 2006-01-31 "Fund of Funds" 0.543862658708718 12.036 -4.40770408061854 50.45 -0.468
"758405" 2006-02-28 "Fund of Funds" 0.945596811099096 12.4710526315789 0.286548879314409 57.41 -0.543
"758406" 2006-03-31 "Fund of Funds" 0.921928880984783 11.6939130434783 -1.95639241178173 31.92 -0.396
"758407" 2006-04-30 "Fund of Funds" 0.646196612953806 11.8473684210526 -2.86988912183565 71.12 -0.361
"758408" 2006-05-31 "Fund of Funds" 4.75737820567922 14.4545454545455 3.72350340472875 102.87 -0.229
"758409" 2006-06-30 "Fund of Funds" 1.36133289612013 16.9186363636364 0.174853998423903 136.32 -0.125
"758410" 2006-07-31 "Fund of Funds" 1.69875434646343 15.326 -0.552982194564272 85.5 -0.269
"758411" 2006-08-31 "Fund of Funds" 1.41461198194096 13.3517391304348 -2.38383162564524 38.02 -0.387
"758412" 2006-09-30 "Fund of Funds" 16.257116385605 12.1845 -1.06676714215907 53.98 -0.334
"758413" 2006-10-31 "Fund of Funds" 0.865965845174276 11.3063636363636 -3.6085011446313 38.38 -0.48
"758414" 2006-11-30 "Fund of Funds" 0.803093415658027 10.817619047619 -2.26575380589012 110.48 -0.477
"758415" 2006-12-31 "Fund of Funds" 0.814076578889065 10.9645 -1.95249201809278 155.94 -0.467
"758416" 2007-01-31 "Fund of Funds" 0.878059451922665 11.0425 -1.12255641429032 110.31 -0.549
"758417" 2007-02-28 "Fund of Funds" 0.854408794630285 11.1552631578947 0.652699049213716 50.63 -0.514
"758418" 2007-03-31 "Fund of Funds" 1.13215322079206 15.1627272727273 -1.59288532245511 55.33 -0.477
"758419" 2007-04-30 "Fund of Funds" 1.00201996334641 12.933 -4.20550779596362 32.94 -0.458
"758420" 2007-05-31 "Fund of Funds" 0.78844077854453 13.2977272727273 -2.47239932566896 42.02 -0.375
"758421" 2007-06-30 "Fund of Funds" 2.19916327612593 14.947619047619 0.897474195529525 29.7 -0.139
"758422" 2007-07-31 "Fund of Funds" 5.46115369343884 17.2733333333333 2.28094810155021 21.01 0.097
"758423" 2007-08-31 "Fund of Funds" 6.40298556111375 25.0260869565217 0.269892087870112 65.25 0.808
"758424" 2007-09-30 "Fund of Funds" 1.1354405306628 22.1989473684211 -4.61012368843194 39.77 0.634
"758425" 2007-10-31 "Fund of Funds" 0.745809359140539 19.115652173913 -2.98578088806398 85.65 0.366
"758426" 2007-11-30 "Fund of Funds" 4.21378483328994 25.582380952381 4.24459580670146 70.77 1.261
"758427" 2007-12-31 "Fund of Funds" 1.85142937908349 21.651 1.37428908055038 127.28 0.905
"758428" 2008-01-31 "Fund of Funds" 1.85180361807837 25.8161904761905 7.70750055230259 224.7 0.763
"758429" 2008-02-29 "Fund of Funds" 11.2500252770365 25.456 0.735569913240126 142.87 0.922
"758430" 2008-03-31 "Fund of Funds" 16.0154755633455 27.1035 1.24742367198878 76 1.13
"758431" 2008-04-30 "Fund of Funds" 1.35724235381468 21.5627272727273 -4.98016213963656 80.74 1.045
"758432" 2008-05-31 "Fund of Funds" 1.52134216347517 18.3033333333333 -1.10922021911374 70.58 0.72
"758433" 2008-06-30 "Fund of Funds" 3.5725958685248 22.1104761904762 8.1008647686413 84.01 1.059
"758434" 2008-07-31 "Fund of Funds" 7.3046852718505 24.3213636363636 2.52687163591937 65.51 1.199
"758435" 2008-08-31 "Fund of Funds" 3.83564857939449 20.6957142857143 1.5975719598829 96.96 1.11
"758436" 2008-09-30 "Fund of Funds" 21.323528477742 30.2385714285714 12.0771973395099 626.03 3.819
"758437" 2008-10-31 "Fund of Funds" 21.9233128042624 61.1773913043478 19.0451463622348 215.88 4.724
"758438" 2008-11-30 "Fund of Funds" 4.18450927884039 62.6394736842105 6.71917847572982 270.26 4.407
"758439" 2008-12-31 "Fund of Funds" 16.2112721125535 52.405 -3.05736421607165 208.04 3.313
"758440" 2009-01-31 "Fund of Funds" 6.95845780096716 44.683 8.8455444640773 174.89 3.032
"758441" 2009-02-28 "Fund of Funds" 0.473116409295737 45.5705263157895 10.4865484778148 204.86 2.924
"758442" 2009-03-31 "Fund of Funds" 2.48659562624895 44.7954545454545 -7.2387372929549 212.96 2.513
"758443" 2009-04-30 "Fund of Funds" 6.88875793412384 38.0638095238095 -10.9050242419425 130.17 2.101
"758444" 2009-05-31 "Fund of Funds" 0.723635798991678 31.978 -8.62002743484225 110.96 1.551
"758445" 2009-06-30 "Fund of Funds" 1.84622821986986 29.1404545454545 0.614018086523356 85.78 1.143
"758446" 2009-07-31 "Fund of Funds" 1.11029727448995 26.1627272727273 -8.3714711300682 353.57 0.791
"758447" 2009-08-31 "Fund of Funds" 1.37143730145563 25.3371428571429 -3.90963222886175 49.01 0.482
"758448" 2009-09-30 "Fund of Funds" 0.778481897961042 24.9266666666667 -3.81227322427526 96.76 0.11
"758449" 2009-10-31 "Fund of Funds" 1.27405141805038 24.2522727272727 1.84696335798612 94.64 0.085
"758450" 2009-11-30 "Fund of Funds" 1.63497621728022 23.7835 -3.87255123534357 158.42 -0.161
"758451" 2009-12-31 "Fund of Funds" 3.54292738804479 21.2395454545455 -1.69372336286898 158.19 -0.184
"758452" 2010-01-31 "Fund of Funds" 1.44641761585743 20.6431578947368 4.187620028961 174.05 -0.282
"758453" 2010-02-28 "Fund of Funds" 3.43130527186946 22.54 -1.23363497588735 204.83 -0.34
"758454" 2010-03-31 "Fund of Funds" 1.17538004769769 17.7673913043478 -5.92774681739413 89.89 -0.417
"758455" 2010-04-30 "Fund of Funds" 1.33201342904441 17.4242857142857 0.163761005555871 70.76 -0.458
"758456" 2010-05-31 "Fund of Funds" 5.55536251974314 31.9295 9.90877416641916 221.3 0.106
"758457" 2010-06-30 "Fund of Funds" 3.81217791951414 29.9163636363636 3.56343437355585 190.92 -0.052
"758458" 2010-07-31 "Fund of Funds" 3.83564857939449 25.5652380952381 -8.01893360657547 202.13 -0.355
"758459" 2010-08-31 "Fund of Funds" 1.93409045345452 24.7459090909091 3.92300675837862 214.97 -0.38
"758460" 2010-09-30 "Fund of Funds" 2.01945379929003 22.517619047619 -9.11400861849598 153.17 -0.597
"758461" 2010-10-31 "Fund of Funds" 1.11896361178042 20.3733333333333 -3.64927229955378 298.32 -0.626
"758462" 2010-11-30 "Fund of Funds" 1.38140472926906 20.0957142857143 2.34555638646209 163.66 -0.51
"758463" 2010-12-31 "Fund of Funds" 7.34183293987356 17.5695454545455 -7.24832810806009 180.76 -0.539
"758464" 2011-01-31 "Fund of Funds" 1.0726129970914 17.3155 -2.18831611684041 114.06 -0.612
"758465" 2011-02-28 "Fund of Funds" 1.08007662441937 17.43 -3.33036970895577 84.82 -0.632
"758466" 2011-03-31 "Fund of Funds" 2.300123855879 20.7234782608696 1.23715733471831 81.91 -0.646
"758467" 2011-04-30 "Fund of Funds" 1.57282854427636 16.244 -4.02232335149914 75.96 -0.812
"758468" 2011-05-31 "Fund of Funds" 2.57836760382471 16.9114285714286 2.44941020581584 71.4 -0.799
"758469" 2011-06-30 "Fund of Funds" 4.20083078729667 19.1531818181818 1.72928384394883 128.68 -0.677
"758470" 2011-07-31 "Fund of Funds" 2.19916327612593 19.2275 1.88764571636335 320.02 -0.701
"758471" 2011-08-31 "Fund of Funds" 7.18869834055045 35.0291304347826 7.26080238642508 152.92 -0.31
"758472" 2011-09-30 "Fund of Funds" 5.40513254527148 36.53 8.8471661724008 106.29 -0.079
"758473" 2011-10-31 "Fund of Funds" 5.13408885352277 32.8290476190476 -10.2558273290069 106.27 -0.279
"758474" 2011-11-30 "Fund of Funds" 1.1840509815485 31.9419047619048 2.68562453174906 90.16 -0.225
"758475" 2011-12-31 "Fund of Funds" 5.49387652198066 25.047619047619 0.169592538941285 193.99 -0.377
"758476" 2012-01-31 "Fund of Funds" 1.1840509815485 20.228 -4.92975194381847 92.52 -0.686
"758477" 2012-02-29 "Fund of Funds" 2.40182080866305 18.4205 -4.66002736736579 51.9 -0.801
"758478" 2012-03-31 "Fund of Funds" 2.81303523669348 16.1672727272727 -1.02339226315141 82.22 -0.81
"758479" 2012-04-30 "Fund of Funds" 5.00802564997731 17.823 1.37346409443213 111.81 -0.894
"758480" 2012-05-31 "Fund of Funds" 2.40182080866305 21.0018181818182 8.99125264395193 108.36 -0.697
"758481" 2012-06-30 "Fund of Funds" 3.06387950540567 21.1309523809524 -4.93111251692997 222.24 -0.827
"758482" 2012-07-31 "Fund of Funds" 1.83256745591014 17.5652380952381 -1.20197521113266 109.48 -0.969
"758483" 2012-08-31 "Fund of Funds" 2.40182080866305 15.6895652173913 -2.2900775566962 259.97 -1.03
"758484" 2012-09-30 "Fund of Funds" 2.19916327612593 15.2847368421053 -2.52468715017416 217 -1.183
"758485" 2012-10-31 "Fund of Funds" 2.50486665864584 16.2761904761905 0.761110907782208 141.64 -1.168
"758486" 2012-11-30 "Fund of Funds" 2.8318104709954 16.7019047619048 -1.07343556236468 251.56 -1.263
"758487" 2012-12-31 "Fund of Funds" 1.83256745591014 17.307 -1.74892606802165 249.99 -1.259
"758488" 2013-01-31 "Fund of Funds" 1.0726129970914 13.5052380952381 -5.00306313036981 126.24 -1.275
"758489" 2013-02-28 "Fund of Funds" 2.300123855879 14.0726315789474 0.0203491226397388 234.74 -1.323
"758490" 2013-03-31 "Fund of Funds" 1.41461198194096 13.0315 -2.08763290112299 154.03 -1.372
"758491" 2013-04-30 "Fund of Funds" 1.8197176535945 13.9672727272727 -2.90160786049639 81.56 -1.459
"758492" 2013-05-31 "Fund of Funds" 1.19281085848437 13.4936363636364 0.284932516517747 66.84 -1.206
"758493" 2013-06-30 "Fund of Funds" 4.05211568248828 17.2715 2.60779532764059 122.13 -0.817
"758494" 1999-09-30 "Fund of Funds" 0.594824909315426 24.5414285714286 1.07648269990692 28.29 1.093
"758495" 1999-10-31 "Fund of Funds" 2.19916327612593 24.0214285714286 -5.09025783146567 122.43 1.216
"758496" 1999-11-30 "Fund of Funds" 0.776816862903336 21.8180952380952 -2.71152011566487 57.28 0.997
"758497" 1999-12-31 "Fund of Funds" 0.43735476065646 22.1590909090909 -7.99665570904669 29.57 1.018
"758498" 2000-01-31 "Fund of Funds" 1.74266049983759 23.202 5.81602311235602 55.95 0.981
"758499" 2000-02-29 "Fund of Funds" 1.03365650821826 23.5955 -0.174631569980406 36.19 0.927
"758500" 2000-03-31 "Fund of Funds" 0.608554997840867 22.7182608695652 -6.81457246586 69.33 1.02
"758501" 2000-04-30 "Fund of Funds" 5.86352388861438 27.1642105263158 4.3179243794075 48.25 1.189
"758502" 2000-05-31 "Fund of Funds" 3.29368466135483 26.3731818181818 2.62548645800185 50.57 1.446
"758503" 2000-06-30 "Fund of Funds" 2.0288195966189 21.54 -3.26698327606781 47.4 1.283
"758504" 2000-07-31 "Fund of Funds" 1.74414311323868 19.893 2.9087871138009 72.25 0.948
"758505" 2000-08-31 "Fund of Funds" 0.91871801164702 18.0886956521739 -3.15651289166723 26.27 0.79
"758506" 2000-09-30 "Fund of Funds" 1.75755566379079 19.6875 5.40811815605818 140.95 0.941
"758507" 2000-10-31 "Fund of Funds" 4.44114102160155 25.2 1.77031898226003 43.8 1.018
"758508" 2000-11-30 "Fund of Funds" 3.09415564923285 26.3828571428571 6.16813478736297 167.48 1.164
"758509" 2000-12-31 "Fund of Funds" 1.397182955154 26.5305 -1.51273342676221 266.22 1.218
"758510" 2001-01-31 "Fund of Funds" 0.546813219797173 24.9185714285714 -1.88077327138603 115.77 0.879
"758511" 2001-02-28 "Fund of Funds" 0.998135609970319 23.4115789473684 8.54694740970663 173.46 0.865
"758512" 2001-03-31 "Fund of Funds" 1.06979526441206 28.4968181818182 6.73331698713132 40.83 1.048
"758513" 2001-04-30 "Fund of Funds" 1.64269178336176 28.134 -7.2390229745341 52.21 0.916
"758514" 2001-05-31 "Fund of Funds" 1.42943236891366 22.9440909090909 1.49364679501655 56.66 0.799
"758515" 2001-06-30 "Fund of Funds" 2.19916327612593 20.9404761904762 3.23792601472855 62 0.702
"758516" 2001-07-31 "Fund of Funds" 2.69118399388507 22.3161904761905 1.3937285441948 223.69 0.595
"758517" 2001-08-31 "Fund of Funds" 2.19916327612593 21.8617391304348 4.94891410333478 61.89 0.588
"758518" 2001-09-30 "Fund of Funds" 4.57860673375895 35.0653333333333 8.9216233973161 336.96 1.037
"758519" 2001-10-31 "Fund of Funds" 1.53162516748416 32.7213043478261 -1.85492153002679 170.72 0.798
"758520" 2001-11-30 "Fund of Funds" 1.15397248414905 26.6309523809524 -5.80237489397794 116.56 0.839
"758521" 2001-12-31 "Fund of Funds" 1.01769117664114 23.72 -0.559960237612329 181.41 0.775
"758522" 2002-01-31 "Fund of Funds" 2.35719866767461 22.2528571428571 3.09890425264769 229.05 0.631
"758523" 2002-02-28 "Fund of Funds" 2.85746540722609 22.8757894736842 0.996073704929365 221.66 0.589
"758524" 2002-03-31 "Fund of Funds" 0.906791396581969 18.985 -4.24469114976961 138.6 0.647
"758525" 2002-04-30 "Fund of Funds" 1.78308008009106 19.9004545454545 3.52203125358087 67.62 0.467
"758526" 2002-05-31 "Fund of Funds" 1.78358636468809 20.0877272727273 0.0416214820552564 76.14 0.504
"758527" 2002-06-30 "Fund of Funds" 4.50375919206711 25.271 6.20314987802825 129.79 0.768
"758528" 2002-07-31 "Fund of Funds" 23.3320169544463 34.0495454545455 8.51070157852414 99.31 0.935
"758529" 2002-08-31 "Fund of Funds" 2.53080962649208 33.7427272727273 -0.00397327550812962 64.35 0.842
"758530" 2002-09-30 "Fund of Funds" 5.82668710207008 37.6475 11.1250905991221 135.82 0.947
"758531" 2002-10-31 "Fund of Funds" 1.21530635323013 35.2430434782609 -7.27520018857216 65.57 0.914
"758532" 2002-11-30 "Fund of Funds" 0.78425218398327 28.175 -5.25178593302293 99.26 0.651
"758533" 2002-12-31 "Fund of Funds" 3.07122383279215 28.2104761904762 4.94990227614398 208.16 0.617
"758534" 2003-01-31 "Fund of Funds" 1.52066263690663 27.4242857142857 3.12251093453167 126.75 0.552
"758535" 2003-02-28 "Fund of Funds" 3.46432735040852 32.2184210526316 1.90415881627876 204.15 0.429
"758536" 2003-03-31 "Fund of Funds" 2.35895525830226 30.6342857142857 0.56265142177073 170.18 0.363
"758537" 2003-04-30 "Fund of Funds" 2.35903251840658 23.9919047619048 -8.63900361728388 141.38 0.036
"758538" 2003-05-31 "Fund of Funds" 0.880469140841676 20.2395238095238 -5.45271006342047 78.81 -0.019
"758539" 2003-06-30 "Fund of Funds" 1.76985115482578 20.362380952381 -1.56439289266355 69.28 -0.01
"758540" 2003-07-31 "Fund of Funds" 1.23341689059089 19.1613636363636 -1.91879834593474 124.04 0.222
"758541" 2003-08-31 "Fund of Funds" 1.53258790564846 19.2742857142857 -1.97616526616954 97.49 0.126
"758542" 2003-09-30 "Fund of Funds" 2.04458575398768 19.532380952381 -0.476845858499278 83.49 -0.027
"758543" 2003-10-31 "Fund of Funds" 0.728287665033686 18.0234782608696 -5.83373000997097 73.24 -0.135
"758544" 2003-11-30 "Fund of Funds" 1.33762969164607 17.4010526315789 -1.38276755025153 118.51 -0.189
"758545" 2003-12-31 "Fund of Funds" 0.865420009551842 16.8263636363636 -6.17805595997619 68.15 -0.176
"758546" 2004-01-31 "Fund of Funds" 1.10701494235601 16.101 -1.54112926727124 18.15 -0.291
"758547" 2004-02-29 "Fund of Funds" 0.79288260893464 15.9984210526316 -1.55461094813306 66.03 -0.473
"758548" 2004-03-31 "Fund of Funds" 1.46318620747006 17.6873913043478 0.888131545653946 93.16 -0.446
"758549" 2004-04-30 "Fund of Funds" 3.73423738631661 15.6985714285714 2.2187456628243 43.95 -0.268
"758550" 2004-05-31 "Fund of Funds" 3.35744668384319 17.705 -0.672906184190331 25.29 -0.236
"758551" 2004-06-30 "Fund of Funds" 1.27066190235101 15.3571428571429 -1.90749127683368 111.42 -0.274
"758552" 2004-07-31 "Fund of Funds" 5.98652932867447 15.502380952381 3.34329712361436 70.61 -0.309
"758553" 2004-08-31 "Fund of Funds" 2.04649197661801 16.6840909090909 -0.257061649031014 26.87 -0.416
"758554" 2004-09-30 "Fund of Funds" 0.751716875469247 14.0809523809524 -1.77053721187494 37 -0.469
"758555" 2004-10-31 "Fund of Funds" 0.801887958872064 14.9738095238095 -2.37025712379791 133.86 -0.487
"758556" 2004-11-30 "Fund of Funds" 0.736602950742893 13.5771428571429 -5.09379154244716 43.85 -0.547
"758557" 2004-12-31 "Fund of Funds" 0.862603581545879 12.4595454545455 -3.7257648320514 24.36 -0.596
"758558" 2005-01-31 "Fund of Funds" 3.13357170169059 13.438 2.30822317869638 83.61 -0.638
"758559" 2005-02-28 "Fund of Funds" 1.58375814523309 11.7089473684211 -3.00722195474242 43.62 -0.621
"758560" 2005-03-31 "Fund of Funds" 1.69276969614411 13.1263636363636 2.16868657596692 83.11 -0.429
"758561" 2005-04-30 "Fund of Funds" 6.3253632919559 14.4590476190476 2.39249329386092 148.21 -0.448
"758562" 2005-05-31 "Fund of Funds" 0.819076387230869 13.967619047619 -1.51605226575723 69.66 -0.501
"758563" 2005-06-30 "Fund of Funds" 0.638181010932406 11.8686363636364 -0.713260633816601 67.14 -0.521
"758564" 2005-07-31 "Fund of Funds" 0.732786327290435 11.049 -3.4254487022692 35.3 -0.586
"758565" 2005-08-31 "Fund of Funds" 1.50291718258713 12.9513043478261 -0.559013268359197 34.98 -0.496
"758566" 2005-09-30 "Fund of Funds" 1.94863574420865 12.6280952380952 -2.46960387744632 71.1 -0.368
"758567" 2005-10-31 "Fund of Funds" 4.40802627143433 14.937619047619 2.48580021138368 110.84 -0.332
"758568" 2005-11-30 "Fund of Funds" 0.809125943505819 12.147619047619 -3.14369953429155 53.48 -0.329
"758569" 2005-12-31 "Fund of Funds" 1.33201342904441 11.26 -2.14087567767734 127.04 -0.33
"758570" 2006-01-31 "Fund of Funds" 0.598238941124076 12.036 -4.40770408061854 50.45 -0.468
"758571" 2006-02-28 "Fund of Funds" 1.35127904213438 12.4710526315789 0.286548879314409 57.41 -0.543
"758572" 2006-03-31 "Fund of Funds" 0.837449276783488 11.6939130434783 -1.95639241178173 31.92 -0.396
"758573" 2006-04-30 "Fund of Funds" 1.22093671160981 11.8473684210526 -2.86988912183565 71.12 -0.361
"758574" 2006-05-31 "Fund of Funds" 4.45735596839687 14.4545454545455 3.72350340472875 102.87 -0.229
"758575" 2006-06-30 "Fund of Funds" 3.54292738804479 16.9186363636364 0.174853998423903 136.32 -0.125
"758576" 2006-07-31 "Fund of Funds" 2.61337871403645 15.326 -0.552982194564272 85.5 -0.269
"758577" 2006-08-31 "Fund of Funds" 0.800221894744509 13.3517391304348 -2.38383162564524 38.02 -0.387
"758578" 2006-09-30 "Fund of Funds" 1.22093671160981 12.1845 -1.06676714215907 53.98 -0.334
"758579" 2006-10-31 "Fund of Funds" 0.854488976820597 11.3063636363636 -3.6085011446313 38.38 -0.48
"758580" 2006-11-30 "Fund of Funds" 1.55487469095178 10.817619047619 -2.26575380589012 110.48 -0.477
"758581" 2006-12-31 "Fund of Funds" 1.1704319079839 10.9645 -1.95249201809278 155.94 -0.467
"758582" 2007-01-31 "Fund of Funds" 0.912445617922298 11.0425 -1.12255641429032 110.31 -0.549
"758583" 2007-02-28 "Fund of Funds" 2.32483351947117 11.1552631578947 0.652699049213716 50.63 -0.514
"758584" 2007-03-31 "Fund of Funds" 1.65995517169077 15.1627272727273 -1.59288532245511 55.33 -0.477
"758585" 2007-04-30 "Fund of Funds" 0.716904374915651 12.933 -4.20550779596362 32.94 -0.458
"758586" 2007-05-31 "Fund of Funds" 0.563515103316067 13.2977272727273 -2.47239932566896 42.02 -0.375
"758587" 2007-06-30 "Fund of Funds" 2.31664477208246 14.947619047619 0.897474195529525 29.7 -0.139
"758588" 2007-07-31 "Fund of Funds" 3.24027767011268 17.2733333333333 2.28094810155021 21.01 0.097
"758589" 2007-08-31 "Fund of Funds" 1.97665764659144 25.0260869565217 0.269892087870112 65.25 0.808
"758590" 2007-09-30 "Fund of Funds" 0.828021811136302 22.1989473684211 -4.61012368843194 39.77 0.634
"758591" 2007-10-31 "Fund of Funds" 0.610927946915565 19.115652173913 -2.98578088806398 85.65 0.366
"758592" 2007-11-30 "Fund of Funds" 2.19916327612593 25.582380952381 4.24459580670146 70.77 1.261
"758593" 2007-12-31 "Fund of Funds" 1.51508970659119 21.651 1.37428908055038 127.28 0.905
"758594" 2008-01-31 "Fund of Funds" 5.93290130820317 25.8161904761905 7.70750055230259 224.7 0.763
"758595" 2008-02-29 "Fund of Funds" 1.68492188744243 25.456 0.735569913240126 142.87 0.922
"758596" 2008-03-31 "Fund of Funds" 2.81303523669348 27.1035 1.24742367198878 76 1.13
"758597" 2008-04-30 "Fund of Funds" 0.809125943505819 21.5627272727273 -4.98016213963656 80.74 1.045
"758598" 2008-05-31 "Fund of Funds" 1.11896361178042 18.3033333333333 -1.10922021911374 70.58 0.72
"758599" 2008-06-30 "Fund of Funds" 2.68314017733458 22.1104761904762 8.1008647686413 84.01 1.059
"758600" 2008-07-31 "Fund of Funds" 3.20084224179367 24.3213636363636 2.52687163591937 65.51 1.199
"758601" 2008-08-31 "Fund of Funds" 3.34647452534085 20.6957142857143 1.5975719598829 96.96 1.11
"758602" 2008-09-30 "Fund of Funds" 30.8573163790699 30.2385714285714 12.0771973395099 626.03 3.819
"758603" 2008-10-31 "Fund of Funds" 6.30212829060429 61.1773913043478 19.0451463622348 215.88 4.724
"758604" 2008-11-30 "Fund of Funds" 6.95845780096716 62.6394736842105 6.71917847572982 270.26 4.407
"758605" 2008-12-31 "Fund of Funds" 3.32589988879301 52.405 -3.05736421607165 208.04 3.313
"758606" 2009-01-31 "Fund of Funds" 0.69574918820159 44.683 8.8455444640773 174.89 3.032
"758607" 2009-02-28 "Fund of Funds" 0.547650688768808 45.5705263157895 10.4865484778148 204.86 2.924
"758608" 2009-03-31 "Fund of Funds" 3.60748659232482 44.7954545454545 -7.2387372929549 212.96 2.513
"758609" 2009-04-30 "Fund of Funds" 7.78622622853703 38.0638095238095 -10.9050242419425 130.17 2.101
"758610" 2009-05-31 "Fund of Funds" 0.591296442977033 31.978 -8.62002743484225 110.96 1.551
"758611" 2009-06-30 "Fund of Funds" 3.14301776254504 29.1404545454545 0.614018086523356 85.78 1.143
"758612" 2009-07-31 "Fund of Funds" 2.33295391072858 26.1627272727273 -8.3714711300682 353.57 0.791
"758613" 1999-06-30 "Global trading" 0.681341414050161 23.6263636363636 -4.55455923606704 66.53 0.794
"758614" 1999-07-31 "Global trading" 3.56099543277002 21.0490476190476 0.406931291557524 34.65 0.891
"758615" 1999-08-31 "Global trading" 3.54735875994483 24.3236363636364 0.286477068481774 25.47 0.932
"758616" 1999-09-30 "Global trading" 1.10530834287634 24.5414285714286 1.07648269990692 28.29 1.093
"758617" 1999-10-31 "Global trading" 12.1841447448163 24.0214285714286 -5.09025783146567 122.43 1.216
"758618" 1999-11-30 "Global trading" 0.523483071232865 21.8180952380952 -2.71152011566487 57.28 0.997
"758619" 1999-12-31 "Global trading" 1.12104133803567 22.1590909090909 -7.99665570904669 29.57 1.018
"758620" 2000-01-31 "Global trading" 0.525961427369082 23.202 5.81602311235602 55.95 0.981
"758621" 2000-02-29 "Global trading" 3.27684852325852 23.5955 -0.174631569980406 36.19 0.927
"758622" 2000-03-31 "Global trading" 0.372131354438135 22.7182608695652 -6.81457246586 69.33 1.02
"758623" 2000-04-30 "Global trading" 5.46805401863906 27.1642105263158 4.3179243794075 48.25 1.189
"758624" 2000-05-31 "Global trading" 0.343113710961544 26.3731818181818 2.62548645800185 50.57 1.446
"758625" 2000-06-30 "Global trading" 8.36112377824088 21.54 -3.26698327606781 47.4 1.283
"758626" 2000-07-31 "Global trading" 4.89997064735527 19.893 2.9087871138009 72.25 0.948
"758627" 2000-08-31 "Global trading" 0.659201698280213 18.0886956521739 -3.15651289166723 26.27 0.79
"758628" 2000-09-30 "Global trading" 5.72442428165084 19.6875 5.40811815605818 140.95 0.941
"758629" 2000-10-31 "Global trading" 0.492760217291295 25.2 1.77031898226003 43.8 1.018
"758630" 2000-11-30 "Global trading" 0.351220857779923 26.3828571428571 6.16813478736297 167.48 1.164
"758631" 2000-12-31 "Global trading" 0.207255720080883 26.5305 -1.51273342676221 266.22 1.218
"758632" 2001-01-31 "Global trading" 12.9401053804624 24.9185714285714 -1.88077327138603 115.77 0.879
"758633" 2001-02-28 "Global trading" 13.7570168963784 23.4115789473684 8.54694740970663 173.46 0.865
"758634" 2001-03-31 "Global trading" 0.267311635132968 28.4968181818182 6.73331698713132 40.83 1.048
"758635" 2001-04-30 "Global trading" 14.2110952772205 28.134 -7.2390229745341 52.21 0.916
"758636" 2001-05-31 "Global trading" 0.570338777738084 22.9440909090909 1.49364679501655 56.66 0.799
"758637" 2001-06-30 "Global trading" 4.41901879457219 20.9404761904762 3.23792601472855 62 0.702
"758638" 2001-07-31 "Global trading" 0.588907413965593 22.3161904761905 1.3937285441948 223.69 0.595
"758639" 2001-08-31 "Global trading" 0.482407658401888 21.8617391304348 4.94891410333478 61.89 0.588
"758640" 2001-09-30 "Global trading" 2.80640015926973 35.0653333333333 8.9216233973161 336.96 1.037
"758641" 2001-10-31 "Global trading" 0.469199899180494 32.7213043478261 -1.85492153002679 170.72 0.798
"758642" 2001-11-30 "Global trading" 33.2961674032528 26.6309523809524 -5.80237489397794 116.56 0.839
"758643" 2001-12-31 "Global trading" 0.560345502200122 23.72 -0.559960237612329 181.41 0.775
"758644" 2002-01-31 "Global trading" 0.412141278169463 22.2528571428571 3.09890425264769 229.05 0.631
"758645" 2002-02-28 "Global trading" 20.3957407850568 22.8757894736842 0.996073704929365 221.66 0.589
"758646" 2002-03-31 "Global trading" 0.188583626237394 18.985 -4.24469114976961 138.6 0.647
"758647" 2002-04-30 "Global trading" 0.671182173506135 19.9004545454545 3.52203125358087 67.62 0.467
"758648" 2002-05-31 "Global trading" 7.15021371548704 20.0877272727273 0.0416214820552564 76.14 0.504
"758649" 2002-06-30 "Global trading" 0.411107979841007 25.271 6.20314987802825 129.79 0.768
"758650" 2002-07-31 "Global trading" 0.994360876754193 34.0495454545455 8.51070157852414 99.31 0.935
"758651" 2002-08-31 "Global trading" 4.7184984940131 33.7427272727273 -0.00397327550812962 64.35 0.842
"758652" 2002-09-30 "Global trading" 0.945926940748558 37.6475 11.1250905991221 135.82 0.947
"758653" 2002-10-31 "Global trading" 2.19779604934668 35.2430434782609 -7.27520018857216 65.57 0.914
"758654" 2002-11-30 "Global trading" 0.820694038583132 28.175 -5.25178593302293 99.26 0.651
"758655" 2002-12-31 "Global trading" 0.39679399250998 28.2104761904762 4.94990227614398 208.16 0.617
"758656" 2003-01-31 "Global trading" 13.3309544513597 27.4242857142857 3.12251093453167 126.75 0.552
"758657" 2003-02-28 "Global trading" 0.997281421799387 32.2184210526316 1.90415881627876 204.15 0.429
"758658" 2003-03-31 "Global trading" 0.381936731779894 30.6342857142857 0.56265142177073 170.18 0.363
"758659" 2003-04-30 "Global trading" 44.6119457397165 23.9919047619048 -8.63900361728388 141.38 0.036
"758660" 2003-05-31 "Global trading" 0.328693379482978 20.2395238095238 -5.45271006342047 78.81 -0.019
"758661" 2003-06-30 "Global trading" 3.9249296672 20.362380952381 -1.56439289266355 69.28 -0.01
"758662" 2003-07-31 "Global trading" 1.04378357299418 19.1613636363636 -1.91879834593474 124.04 0.222
"758663" 2003-08-31 "Global trading" 0.729984379958604 19.2742857142857 -1.97616526616954 97.49 0.126
"758664" 2003-09-30 "Global trading" 0.519266428343435 19.532380952381 -0.476845858499278 83.49 -0.027
"758665" 2003-10-31 "Global trading" 12.2188686246666 18.0234782608696 -5.83373000997097 73.24 -0.135
"758666" 2003-11-30 "Global trading" 2.10954668695628 17.4010526315789 -1.38276755025153 118.51 -0.189
"758667" 2003-12-31 "Global trading" 1.5734670693399 16.8263636363636 -6.17805595997619 68.15 -0.176
"758668" 2004-01-31 "Global trading" 0.889576401381531 16.101 -1.54112926727124 18.15 -0.291
"758669" 2004-02-29 "Global trading" 1.26200284805775 15.9984210526316 -1.55461094813306 66.03 -0.473
"758670" 2004-03-31 "Global trading" 3.42102756896864 17.6873913043478 0.888131545653946 93.16 -0.446
"758671" 2004-04-30 "Global trading" 1.61035568413736 15.6985714285714 2.2187456628243 43.95 -0.268
"758672" 2004-05-31 "Global trading" 1.07608198270342 17.705 -0.672906184190331 25.29 -0.236
"758673" 2004-06-30 "Global trading" 23.3382423986742 15.3571428571429 -1.90749127683368 111.42 -0.274
"758674" 2004-07-31 "Global trading" 3.36047665514397 15.502380952381 3.34329712361436 70.61 -0.309
"758675" 2004-08-31 "Global trading" 1.89780419906168 16.6840909090909 -0.257061649031014 26.87 -0.416
"758676" 2004-09-30 "Global trading" 6.23714354373711 14.0809523809524 -1.77053721187494 37 -0.469
"758677" 2004-10-31 "Global trading" 0.551909438234913 14.9738095238095 -2.37025712379791 133.86 -0.487
"758678" 2004-11-30 "Global trading" 0.708645739198377 13.5771428571429 -5.09379154244716 43.85 -0.547
"758679" 2004-12-31 "Global trading" 0.567095478745166 12.4595454545455 -3.7257648320514 24.36 -0.596
"758680" 2005-01-31 "Global trading" 43.732251293802 13.438 2.30822317869638 83.61 -0.638
"758681" 2005-02-28 "Global trading" 2.73313244471565 11.7089473684211 -3.00722195474242 43.62 -0.621
"758682" 2005-03-31 "Global trading" 1.77028465228407 13.1263636363636 2.16868657596692 83.11 -0.429
"758683" 2005-04-30 "Global trading" 1.05787982203625 14.4590476190476 2.39249329386092 148.21 -0.448
"758684" 2005-05-31 "Global trading" 0.781482898621877 13.967619047619 -1.51605226575723 69.66 -0.501
"758685" 2005-06-30 "Global trading" 0.790931013801472 11.8686363636364 -0.713260633816601 67.14 -0.521
"758686" 2005-07-31 "Global trading" 3.8661809705134 11.049 -3.4254487022692 35.3 -0.586
"758687" 2005-08-31 "Global trading" 0.713208519018351 12.9513043478261 -0.559013268359197 34.98 -0.496
"758688" 2005-09-30 "Global trading" 2.20623971000928 12.6280952380952 -2.46960387744632 71.1 -0.368
"758689" 2005-10-31 "Global trading" 2.75321359528216 14.937619047619 2.48580021138368 110.84 -0.332
"758690" 2005-11-30 "Global trading" 0.433023973154869 12.147619047619 -3.14369953429155 53.48 -0.329
"758691" 2005-12-31 "Global trading" 0.688685148224484 11.26 -2.14087567767734 127.04 -0.33
"758692" 2006-01-31 "Global trading" 0.676903237466397 12.036 -4.40770408061854 50.45 -0.468
"758693" 2006-02-28 "Global trading" 2.61970584977091 12.4710526315789 0.286548879314409 57.41 -0.543
"758694" 2006-03-31 "Global trading" 5.68691430999488 11.6939130434783 -1.95639241178173 31.92 -0.396
"758695" 2006-04-30 "Global trading" 0.271684641825085 11.8473684210526 -2.86988912183565 71.12 -0.361
"758696" 2006-05-31 "Global trading" 0.452051877922886 14.4545454545455 3.72350340472875 102.87 -0.229
"758697" 2006-06-30 "Global trading" 3.95782331911585 16.9186363636364 0.174853998423903 136.32 -0.125
"758698" 2006-07-31 "Global trading" 3.44837360119 15.326 -0.552982194564272 85.5 -0.269
"758699" 2006-08-31 "Global trading" 11.4123360341381 13.3517391304348 -2.38383162564524 38.02 -0.387
"758700" 2006-09-30 "Global trading" 15.2261986149907 12.1845 -1.06676714215907 53.98 -0.334
"758701" 2006-10-31 "Global trading" 0.556003014748353 11.3063636363636 -3.6085011446313 38.38 -0.48
"758702" 2006-11-30 "Global trading" 0.62506554541268 10.817619047619 -2.26575380589012 110.48 -0.477
"758703" 2006-12-31 "Global trading" 1.32354876892835 10.9645 -1.95249201809278 155.94 -0.467
"758704" 2007-01-31 "Global trading" 2.17853370402409 11.0425 -1.12255641429032 110.31 -0.549
"758705" 2007-02-28 "Global trading" 4.41901879457219 11.1552631578947 0.652699049213716 50.63 -0.514
"758706" 2007-03-31 "Global trading" 1.04378357299418 15.1627272727273 -1.59288532245511 55.33 -0.477
"758707" 2007-04-30 "Global trading" 0.768788438382493 12.933 -4.20550779596362 32.94 -0.458
"758708" 2007-05-31 "Global trading" 31.297967635715 13.2977272727273 -2.47239932566896 42.02 -0.375
"758709" 2007-06-30 "Global trading" 2.40767751098724 14.947619047619 0.897474195529525 29.7 -0.139
"758710" 2007-07-31 "Global trading" 0.273159427718082 17.2733333333333 2.28094810155021 21.01 0.097
"758711" 2007-08-31 "Global trading" 1.38393612504372 25.0260869565217 0.269892087870112 65.25 0.808
"758712" 2007-09-30 "Global trading" 0.523483071232865 22.1989473684211 -4.61012368843194 39.77 0.634
"758713" 2007-10-31 "Global trading" 0.509830892901667 19.115652173913 -2.98578088806398 85.65 0.366
"758714" 2007-11-30 "Global trading" 0.389317118646002 25.582380952381 4.24459580670146 70.77 1.261
"758715" 2007-12-31 "Global trading" 1.04029344542299 21.651 1.37428908055038 127.28 0.905
"758716" 2008-01-31 "Global trading" 0.253075119493588 25.8161904761905 7.70750055230259 224.7 0.763
"758717" 2008-02-29 "Global trading" 0.555025030424245 25.456 0.735569913240126 142.87 0.922
"758718" 2008-03-31 "Global trading" 0.532532006944546 27.1035 1.24742367198878 76 1.13
"758719" 2008-04-30 "Global trading" 0.997281421799387 21.5627272727273 -4.98016213963656 80.74 1.045
"758720" 2008-05-31 "Global trading" 13.7570168963784 18.3033333333333 -1.10922021911374 70.58 0.72
"758721" 2008-06-30 "Global trading" 0.343686651730921 22.1104761904762 8.1008647686413 84.01 1.059
"758722" 2008-07-31 "Global trading" 17.5398408161654 24.3213636363636 2.52687163591937 65.51 1.199
"758723" 2008-08-31 "Global trading" 0.415277531470329 20.6957142857143 1.5975719598829 96.96 1.11
"758724" 2008-09-30 "Global trading" 0.331910197615476 30.2385714285714 12.0771973395099 626.03 3.819
"758725" 2008-10-31 "Global trading" 0.567095478745166 61.1773913043478 19.0451463622348 215.88 4.724
"758726" 2008-11-30 "Global trading" 0.820694038583132 62.6394736842105 6.71917847572982 270.26 4.407
"758727" 2008-12-31 "Global trading" 1.25247183369922 52.405 -3.05736421607165 208.04 3.313
"758728" 2009-01-31 "Global trading" 0.409245195086727 44.683 8.8455444640773 174.89 3.032
"758729" 2009-02-28 "Global trading" 3.2374025179308 45.5705263157895 10.4865484778148 204.86 2.924
"758730" 2009-03-31 "Global trading" 5.46805401863906 44.7954545454545 -7.2387372929549 212.96 2.513
"758731" 2009-04-30 "Global trading" 6.61234229964999 38.0638095238095 -10.9050242419425 130.17 2.101
"758732" 2009-05-31 "Global trading" 0.469199899180494 31.978 -8.62002743484225 110.96 1.551
"758733" 2009-06-30 "Global trading" 0.810262485283249 29.1404545454545 0.614018086523356 85.78 1.143
"758734" 2009-07-31 "Global trading" 0.444365186946117 26.1627272727273 -8.3714711300682 353.57 0.791
"758735" 2009-08-31 "Global trading" 61.1719051973779 25.3371428571429 -3.90963222886175 49.01 0.482
"758736" 2009-09-30 "Global trading" 7.1992226942012 24.9266666666667 -3.81227322427526 96.76 0.11
"758737" 2009-10-31 "Global trading" 2.05809755483053 24.2522727272727 1.84696335798612 94.64 0.085
"758738" 2009-11-30 "Global trading" 3.37509925423707 23.7835 -3.87255123534357 158.42 -0.161
"758739" 2009-12-31 "Global trading" 32.833657597709 21.2395454545455 -1.69372336286898 158.19 -0.184
"758740" 2010-01-31 "Global trading" 1.221010144041 20.6431578947368 4.187620028961 174.05 -0.282
"758741" 2010-02-28 "Global trading" 0.875532872222179 22.54 -1.23363497588735 204.83 -0.34
"758742" 2010-03-31 "Global trading" 0.754376750683554 17.7673913043478 -5.92774681739413 89.89 -0.417
"758743" 2010-04-30 "Global trading" 1.15438018630113 17.4242857142857 0.163761005555871 70.76 -0.458
"758744" 2010-05-31 "Global trading" 0.26821213380383 31.9295 9.90877416641916 221.3 0.106
"758745" 2010-06-30 "Global trading" 1.08416272788367 29.9163636363636 3.56343437355585 190.92 -0.052
"758746" 2010-07-31 "Global trading" 43.2983592426491 25.5652380952381 -8.01893360657547 202.13 -0.355
"758747" 2010-08-31 "Global trading" 0.295474198360153 24.7459090909091 3.92300675837862 214.97 -0.38
"758748" 2010-09-30 "Global trading" 6.39873385327962 22.517619047619 -9.11400861849598 153.17 -0.597
"758749" 2010-10-31 "Global trading" 4.93886969954245 20.3733333333333 -3.64927229955378 298.32 -0.626
"758750" 2010-11-30 "Global trading" 12.305779048445 20.0957142857143 2.34555638646209 163.66 -0.51
"758751" 2010-12-31 "Global trading" 4.52847232016528 17.5695454545455 -7.24832810806009 180.76 -0.539
"758752" 2011-01-31 "Global trading" 41.9421134797129 17.3155 -2.18831611684041 114.06 -0.612
"758753" 2011-02-28 "Global trading" 2.21535462156649 17.43 -3.33036970895577 84.82 -0.632
"758754" 2011-03-31 "Global trading" 3.63288565810458 20.7234782608696 1.23715733471831 81.91 -0.646
"758755" 2011-04-30 "Global trading" 1.04378357299418 16.244 -4.02232335149914 75.96 -0.812
"758756" 2011-05-31 "Global trading" 1.32918977494835 16.9114285714286 2.44941020581584 71.4 -0.799
"758757" 2011-06-30 "Global trading" 7.03457665972605 19.1531818181818 1.72928384394883 128.68 -0.677
"758758" 2011-07-31 "Global trading" 0.347951844063001 19.2275 1.88764571636335 320.02 -0.701
"758759" 2011-08-31 "Global trading" 0.733180404042138 35.0291304347826 7.26080238642508 152.92 -0.31
"758760" 2011-09-30 "Global trading" 0.278705652379121 36.53 8.8471661724008 106.29 -0.079
"758761" 2011-10-31 "Global trading" 130.596991096878 32.8290476190476 -10.2558273290069 106.27 -0.279
"758762" 2011-11-30 "Global trading" 0.828904804338717 31.9419047619048 2.68562453174906 90.16 -0.225
"758763" 2011-12-31 "Global trading" 1.93982524055189 25.047619047619 0.169592538941285 193.99 -0.377
"758764" 2012-01-31 "Global trading" 8.5912639523166 20.228 -4.92975194381847 92.52 -0.686
"758765" 2012-02-29 "Global trading" 15.6215881099938 18.4205 -4.66002736736579 51.9 -0.801
"758766" 2012-03-31 "Global trading" 15.3434410424611 16.1672727272727 -1.02339226315141 82.22 -0.81
"758767" 2012-04-30 "Global trading" 1.95623198062649 17.823 1.37346409443213 111.81 -0.894
"758768" 2012-05-31 "Global trading" 0.232703228224906 21.0018181818182 8.99125264395193 108.36 -0.697
"758769" 2012-06-30 "Global trading" 73.1880138786199 21.1309523809524 -4.93111251692997 222.24 -0.827
"758770" 2012-07-31 "Global trading" 0.98128114796892 17.5652380952381 -1.20197521113266 109.48 -0.969
"758771" 2012-08-31 "Global trading" 54.0228241458359 15.6895652173913 -2.2900775566962 259.97 -1.03
"758772" 2012-09-30 "Global trading" 12.8460152029792 15.2847368421053 -2.52468715017416 217 -1.183
"758773" 2012-10-31 "Global trading" 2.10147308605962 16.2761904761905 0.761110907782208 141.64 -1.168
"758774" 2012-11-30 "Global trading" 4.6496757288123 16.7019047619048 -1.07343556236468 251.56 -1.263
"758775" 2012-12-31 "Global trading" 16.0828182266528 17.307 -1.74892606802165 249.99 -1.259
"758776" 2013-01-31 "Global trading" 137.679793182357 13.5052380952381 -5.00306313036981 126.24 -1.275
"758777" 2013-02-28 "Global trading" 0.566062921415078 14.0726315789474 0.0203491226397388 234.74 -1.323
"758778" 2013-03-31 "Global trading" 7.47505463275938 13.0315 -2.08763290112299 154.03 -1.372
"758779" 2013-04-30 "Global trading" 0.85149304438228 13.9672727272727 -2.90160786049639 81.56 -1.459
"758780" 2013-05-31 "Global trading" 0.894615071164833 13.4936363636364 0.284932516517747 66.84 -1.206
"758781" 2013-06-30 "Global trading" 2.4401801057687 17.2715 2.60779532764059 122.13 -0.817
"758782" 2013-07-31 "Global trading" 2.07440932386161 13.9745454545455 -5.18747889850915 77.62 -1.063
"758783" 2013-08-31 "Global trading" 1.13304197535759 14.21 2.33269426021262 101.91 -0.899
"758784" 2013-09-30 "Global trading" 0.676903237466397 14.692 -4.81647108990193 156.8 -1.002
"758785" 2013-10-31 "Global trading" 2.49366528018768 15.4078260869565 -3.83423421555874 67.75 -1.219
"758786" 2013-11-30 "Global trading" 6.56529281901212 12.924 -1.59489911782689 93.59 -1.206
"758787" 2013-12-31 "Global trading" 0.434231996701202 14.192380952381 -2.00469902187637 130.03 -1.169
"758788" 2014-01-31 "Global trading" 0.254070409378053 14.2409523809524 3.76944004132279 44.12 -1.178
"758789" 2014-02-28 "Global trading" 2.77388312701818 15.47 -4.81364516758673 71.2 -1.305
"758790" 2014-03-31 "Global trading" 3.63288565810458 14.8366666666667 0.0910827265130755 45.06 -1.286
"758791" 2014-04-30 "Global trading" 21.0756590360213 14.1980952380952 -0.8284972465072 35.13 -1.367
"758792" 2014-05-31 "Global trading" 1.10155784705954 12.4752380952381 -1.62595941796791 62.38 -1.451
"758793" 2014-06-30 "Global trading" 3.19831462340681 11.5414285714286 -1.6459458577039 43.97 -1.453
"758794" 2014-07-31 "Global trading" 1.56708132676284 12.2963636363636 1.66695824000596 87.58 -1.376
"758795" 2014-08-31 "Global trading" 0.89944767727206 13.4919047619048 -2.00279639024168 31.79 -1.429
"758796" 2014-09-30 "Global trading" 1.98835428302999 13.4666666666667 2.87529850951114 41.03 -1.222
"758797" 2014-10-31 "Global trading" 0.865729904868938 18.0586956521739 -0.570181016575534 103.08 -1.244
"758798" 2014-11-30 "Global trading" 1.21124650890473 13.4131578947368 -1.83860119946701 41.6 -1.277
"758799" 2014-12-31 "Global trading" 5.89896028028619 16.2922727272727 1.71457611022037 127.2 -1.126
"758800" 2015-01-31 "Global trading" 0.24919942441417 19.1195 1.87960029760094 82.5 -1.091
"758801" 2015-02-28 "Global trading" 2.15037115565257 15.9042105263158 -5.68243800285776 70.02 -1.172
"758802" 2015-03-31 "Global trading" 0.865729904868938 14.8127272727273 1.80769851234896 88.25 -1.183
"758803" 2015-04-30 "Global trading" 1.78523320266513 13.4947619047619 -2.15910487852235 39.66 -1.26
"758804" 2015-05-31 "Global trading" 20.3674212447562 13.3385 -0.051000899685106 86.03 -1.151
"758805" 2015-06-30 "Global trading" 15.4910402839995 14.3395454545455 2.45567515892423 122.02 -0.954
"758806" 2015-07-31 "Global trading" 0.880675196400778 14.3527272727273 -1.72797737744532 29.32 -1.068
"758807" 2015-08-31 "Global trading" 0.207875980315271 19.4280952380952 6.80639599819665 113.96 -0.684
"758808" 2015-09-30 "Global trading" 2.40767751098724 24.3771428571429 3.85965978498022 77.75 -0.655
"758809" 2015-10-31 "Global trading" 69.3525421822303 16.7895454545455 -7.83104350277701 46.01 -0.925
"758810" 2015-11-30 "Global trading" 0.54644625167452 16.21 0.668658690364607 61.99 -0.843
"758811" 2015-12-31 "Global trading" 60.6986443654905 18.0254545454545 1.86514730609177 59.74 -0.625
"758812" 2016-01-31 "Global trading" 0.231538312954071 23.7178947368421 6.05102015042152 94.57 -0.528
"758813" 2016-02-29 "Global trading" 0.345429282549125 22.517 0.960453930345974 65.74 -0.629
"758814" 2016-03-31 "Global trading" 86.8668895890739 15.8490909090909 -6.52441160464175 36.42 -0.791
"758815" 2016-04-30 "Global trading" 0.645041203986247 14.3004761904762 -1.37599370918831 45.03 -0.907
"758816" 2016-05-31 "Global trading" 1.1803139642568 14.8528571428571 -0.228453982413174 48.19 -0.961
"758817" 2016-06-30 "Global trading" 0.301388959090308 17.7745454545455 1.27695174944898 96.08 -0.902
"758818" 2016-07-31 "Global trading" 1.33976517158586 13.1585 -4.14697540389141 117.46 -1.071
"758819" 2016-08-31 "Global trading" 36.5706377328033 12.3995652173913 0.131491217269497 45.98 -1.054
"758820" 2016-09-30 "Global trading" 4.02889122280624 14.2195238095238 -0.357133718401143 34.93 -1.068
"758821" 2016-10-31 "Global trading" 2.77388312701818 14.5852380952381 2.01331081061503 95.82 -0.941
"758822" 2016-11-30 "Global trading" 21.9665937731269 15.2361904761905 -1.25180227118696 63.67 -0.981
"758823" 2016-12-31 "Global trading" 1.13304197535759 12.472380952381 -2.28551202653601 127.18 -1.023
"758824" 2017-01-31 "Global trading" 24.5444999842451 11.6085 -2.3517332783621 139.29 -1.084
"758825" 2017-02-28 "Global trading" 2.45021249445628 11.5305263157895 -2.58290127833975 114.25 -1.213
"758826" 2017-03-31 "Global trading" 3.28875603538346 11.8978260869565 -0.815304734488896 221.37 -1.239
"758827" 2017-04-30 "Global trading" 3.78617976672951 13.1363157894737 -1.32632748733607 224.35 -1.306
"758828" 2000-10-31 "Fund of Funds" 10.3345485276255 25.2 1.77031898226003 43.8 1.018
"758829" 2000-11-30 "Fund of Funds" 6.15085350681854 26.3828571428571 6.16813478736297 167.48 1.164
"758830" 2000-12-31 "Fund of Funds" 0.308827900673663 26.5305 -1.51273342676221 266.22 1.218
"758831" 2001-01-31 "Fund of Funds" 0.993118828047477 24.9185714285714 -1.88077327138603 115.77 0.879
"758832" 2001-02-28 "Fund of Funds" 2.46341827402788 23.4115789473684 8.54694740970663 173.46 0.865
"758833" 2001-03-31 "Fund of Funds" 2.58848192911372 28.4968181818182 6.73331698713132 40.83 1.048
"758834" 2001-04-30 "Fund of Funds" 1.03250764207982 28.134 -7.2390229745341 52.21 0.916
"758835" 2001-05-31 "Fund of Funds" 3.24737008693853 22.9440909090909 1.49364679501655 56.66 0.799
"758836" 2001-06-30 "Fund of Funds" 2.00004701622628 20.9404761904762 3.23792601472855 62 0.702
"758837" 2001-07-31 "Fund of Funds" 0.99206457301936 22.3161904761905 1.3937285441948 223.69 0.595
"758838" 2001-08-31 "Fund of Funds" 0.736507140956463 21.8617391304348 4.94891410333478 61.89 0.588
"758839" 2001-09-30 "Fund of Funds" 1.32712334802793 35.0653333333333 8.9216233973161 336.96 1.037
"758840" 2001-10-31 "Fund of Funds" 2.75244075840232 32.7213043478261 -1.85492153002679 170.72 0.798
"758841" 2001-11-30 "Fund of Funds" 7.06183910306105 26.6309523809524 -5.80237489397794 116.56 0.839
"758842" 2001-12-31 "Fund of Funds" 0.385745615075333 23.72 -0.559960237612329 181.41 0.775
"758843" 2002-01-31 "Fund of Funds" 10.9014901764613 22.2528571428571 3.09890425264769 229.05 0.631
"758844" 2002-02-28 "Fund of Funds" 1.9848526794084 22.8757894736842 0.996073704929365 221.66 0.589
"758845" 2002-03-31 "Fund of Funds" 0.473949788341648 18.985 -4.24469114976961 138.6 0.647
"758846" 2002-04-30 "Fund of Funds" 0.562069019298783 19.9004545454545 3.52203125358087 67.62 0.467
"758847" 2002-05-31 "Fund of Funds" 1.70712130798766 20.0877272727273 0.0416214820552564 76.14 0.504
"758848" 2002-06-30 "Fund of Funds" 0.377663477578352 25.271 6.20314987802825 129.79 0.768
"758849" 2002-07-31 "Fund of Funds" 7.06157807356149 34.0495454545455 8.51070157852414 99.31 0.935
"758850" 2002-08-31 "Fund of Funds" 2.7736100021482 33.7427272727273 -0.00397327550812962 64.35 0.842
"758851" 2002-09-30 "Fund of Funds" 2.37511168905748 37.6475 11.1250905991221 135.82 0.947
"758852" 2002-10-31 "Fund of Funds" 1.35582699420545 35.2430434782609 -7.27520018857216 65.57 0.914
"758853" 2002-11-30 "Fund of Funds" 1.02429981472935 28.175 -5.25178593302293 99.26 0.651
"758854" 2002-12-31 "Fund of Funds" 0.426504324927214 28.2104761904762 4.94990227614398 208.16 0.617
"758855" 2003-01-31 "Fund of Funds" 0.54308529612471 27.4242857142857 3.12251093453167 126.75 0.552
"758856" 2003-02-28 "Fund of Funds" 24.9400944284087 32.2184210526316 1.90415881627876 204.15 0.429
"758857" 2003-03-31 "Fund of Funds" 2.80278066357884 30.6342857142857 0.56265142177073 170.18 0.363
"758858" 2003-04-30 "Fund of Funds" 0.514867866296551 23.9919047619048 -8.63900361728388 141.38 0.036
"758859" 2003-05-31 "Fund of Funds" 0.464266096376205 20.2395238095238 -5.45271006342047 78.81 -0.019
"758860" 2003-06-30 "Fund of Funds" 0.556131518631254 20.362380952381 -1.56439289266355 69.28 -0.01
"758861" 2003-07-31 "Fund of Funds" 8.42511979023674 19.1613636363636 -1.91879834593474 124.04 0.222
"758862" 2003-08-31 "Fund of Funds" 5.88070530179635 19.2742857142857 -1.97616526616954 97.49 0.126
"758863" 2003-09-30 "Fund of Funds" 0.259281804350362 19.532380952381 -0.476845858499278 83.49 -0.027
"758864" 2003-10-31 "Fund of Funds" 0.488945270180429 18.0234782608696 -5.83373000997097 73.24 -0.135
"758865" 2003-11-30 "Fund of Funds" 0.405680645632785 17.4010526315789 -1.38276755025153 118.51 -0.189
"758866" 2003-12-31 "Fund of Funds" 0.285657841172202 16.8263636363636 -6.17805595997619 68.15 -0.176
"758867" 2004-01-31 "Fund of Funds" 0.470042363052705 16.101 -1.54112926727124 18.15 -0.291
"758868" 2004-02-29 "Fund of Funds" 0.331070781816675 15.9984210526316 -1.55461094813306 66.03 -0.473
"758869" 2004-03-31 "Fund of Funds" 1.98514894385061 17.6873913043478 0.888131545653946 93.16 -0.446
"758870" 2004-04-30 "Fund of Funds" 39.3122259545515 15.6985714285714 2.2187456628243 43.95 -0.268
"758871" 2004-05-31 "Fund of Funds" 0.411388496898561 17.705 -0.672906184190331 25.29 -0.236
"758872" 2004-06-30 "Fund of Funds" 2.69011080765207 15.3571428571429 -1.90749127683368 111.42 -0.274
"758873" 2004-07-31 "Fund of Funds" 3.59651558564489 15.502380952381 3.34329712361436 70.61 -0.309
"758874" 2004-08-31 "Fund of Funds" 5.54463777470641 16.6840909090909 -0.257061649031014 26.87 -0.416
"758875" 2004-09-30 "Fund of Funds" 0.604782478671966 14.0809523809524 -1.77053721187494 37 -0.469
"758876" 2004-10-31 "Fund of Funds" 0.339050562641193 14.9738095238095 -2.37025712379791 133.86 -0.487
"758877" 2004-11-30 "Fund of Funds" 0.239212725499573 13.5771428571429 -5.09379154244716 43.85 -0.547
"758878" 2004-12-31 "Fund of Funds" 1.9824849432809 12.4595454545455 -3.7257648320514 24.36 -0.596
"758879" 2005-01-31 "Fund of Funds" 5.79162933470676 13.438 2.30822317869638 83.61 -0.638
"758880" 2005-02-28 "Fund of Funds" 0.466223575119272 11.7089473684211 -3.00722195474242 43.62 -0.621
"758881" 2005-03-31 "Fund of Funds" 4.65936432030403 13.1263636363636 2.16868657596692 83.11 -0.429
"758882" 2005-04-30 "Fund of Funds" 5.15050576374611 14.4590476190476 2.39249329386092 148.21 -0.448
"758883" 2005-05-31 "Fund of Funds" 9.89450012713099 13.967619047619 -1.51605226575723 69.66 -0.501
"758884" 2005-06-30 "Fund of Funds" 3.01402854449294 11.8686363636364 -0.713260633816601 67.14 -0.521
"758885" 2005-07-31 "Fund of Funds" 0.671625473529197 11.049 -3.4254487022692 35.3 -0.586
"758886" 2005-08-31 "Fund of Funds" 0.36880762448546 12.9513043478261 -0.559013268359197 34.98 -0.496
"758887" 2005-09-30 "Fund of Funds" 17.761283498481 12.6280952380952 -2.46960387744632 71.1 -0.368
"758888" 2005-10-31 "Fund of Funds" 3.40220125672937 14.937619047619 2.48580021138368 110.84 -0.332
"758889" 2005-11-30 "Fund of Funds" 2.71393143699607 12.147619047619 -3.14369953429155 53.48 -0.329
"758890" 2005-12-31 "Fund of Funds" 2.51187244130093 11.26 -2.14087567767734 127.04 -0.33
"758891" 2006-01-31 "Fund of Funds" 0.278685209427256 12.036 -4.40770408061854 50.45 -0.468
"758892" 2006-02-28 "Fund of Funds" 6.11184922315148 12.4710526315789 0.286548879314409 57.41 -0.543
"758893" 2006-03-31 "Fund of Funds" 1.63950734764592 11.6939130434783 -1.95639241178173 31.92 -0.396
"758894" 2006-04-30 "Fund of Funds" 0.259952178402103 11.8473684210526 -2.86988912183565 71.12 -0.361
"758895" 2006-05-31 "Fund of Funds" 1.188603926864 14.4545454545455 3.72350340472875 102.87 -0.229
"758896" 2006-06-30 "Fund of Funds" 7.61191032086366 16.9186363636364 0.174853998423903 136.32 -0.125
"758897" 2006-07-31 "Fund of Funds" 1.06784406421624 15.326 -0.552982194564272 85.5 -0.269
"758898" 2006-08-31 "Fund of Funds" 0.412777290526767 13.3517391304348 -2.38383162564524 38.02 -0.387
"758899" 2006-09-30 "Fund of Funds" 2.64222710379796 12.1845 -1.06676714215907 53.98 -0.334
"758900" 2006-10-31 "Fund of Funds" 0.513347630063441 11.3063636363636 -3.6085011446313 38.38 -0.48
"758901" 2006-11-30 "Fund of Funds" 0.33747136763832 10.817619047619 -2.26575380589012 110.48 -0.477
"758902" 2006-12-31 "Fund of Funds" 2.83796729131199 10.9645 -1.95249201809278 155.94 -0.467
"758903" 2007-01-31 "Fund of Funds" 0.622571963729407 11.0425 -1.12255641429032 110.31 -0.549
"758904" 2007-02-28 "Fund of Funds" 3.73026624171188 11.1552631578947 0.652699049213716 50.63 -0.514
"758905" 2007-03-31 "Fund of Funds" 0.521506512231927 15.1627272727273 -1.59288532245511 55.33 -0.477
"758906" 2007-04-30 "Fund of Funds" 0.484964325215783 12.933 -4.20550779596362 32.94 -0.458
"758907" 2007-05-31 "Fund of Funds" 0.930977633127244 13.2977272727273 -2.47239932566896 42.02 -0.375
"758908" 2007-06-30 "Fund of Funds" 0.587993865729963 14.947619047619 0.897474195529525 29.7 -0.139
"758909" 2007-07-31 "Fund of Funds" 1.81471037511651 17.2733333333333 2.28094810155021 21.01 0.097
"758910" 2007-08-31 "Fund of Funds" 2.82195878796316 25.0260869565217 0.269892087870112 65.25 0.808
"758911" 2007-09-30 "Fund of Funds" 0.4780471038272 22.1989473684211 -4.61012368843194 39.77 0.634
"758912" 2007-10-31 "Fund of Funds" 0.36403238496482 19.115652173913 -2.98578088806398 85.65 0.366
"758913" 2007-11-30 "Fund of Funds" 3.2293328416128 25.582380952381 4.24459580670146 70.77 1.261
"758914" 2007-12-31 "Fund of Funds" 13.2735383780589 21.651 1.37428908055038 127.28 0.905
"758915" 2008-01-31 "Fund of Funds" 10.3377566889056 25.8161904761905 7.70750055230259 224.7 0.763
"758916" 2008-02-29 "Fund of Funds" 0.908159725550677 25.456 0.735569913240126 142.87 0.922
"758917" 2008-03-31 "Fund of Funds" 3.07163931065012 27.1035 1.24742367198878 76 1.13
"758918" 2008-04-30 "Fund of Funds" 0.747917016824479 21.5627272727273 -4.98016213963656 80.74 1.045
"758919" 2008-05-31 "Fund of Funds" 1.4401353664421 18.3033333333333 -1.10922021911374 70.58 0.72
"758920" 2008-06-30 "Fund of Funds" 0.870310463252083 22.1104761904762 8.1008647686413 84.01 1.059
"758921" 2008-07-31 "Fund of Funds" 4.55091110561097 24.3213636363636 2.52687163591937 65.51 1.199
"758922" 2008-08-31 "Fund of Funds" 286.31745425773 20.6957142857143 1.5975719598829 96.96 1.11
"758923" 2008-09-30 "Fund of Funds" 29.3500120738579 30.2385714285714 12.0771973395099 626.03 3.819
"758924" 2008-10-31 "Fund of Funds" 79.6788976296571 61.1773913043478 19.0451463622348 215.88 4.724
"758925" 2008-11-30 "Fund of Funds" 57.174622980272 62.6394736842105 6.71917847572982 270.26 4.407
"758926" 2008-12-31 "Fund of Funds" 18.8131940036428 52.405 -3.05736421607165 208.04 3.313
"758927" 2009-01-31 "Fund of Funds" 1.69248769256326 44.683 8.8455444640773 174.89 3.032
"758928" 2009-02-28 "Fund of Funds" 0.890829834015836 45.5705263157895 10.4865484778148 204.86 2.924
"758929" 2009-03-31 "Fund of Funds" 0.606806791397741 44.7954545454545 -7.2387372929549 212.96 2.513
"758930" 2009-04-30 "Fund of Funds" 0.937105941261189 38.0638095238095 -10.9050242419425 130.17 2.101
"758931" 2009-05-31 "Fund of Funds" 0.155184878168995 31.978 -8.62002743484225 110.96 1.551
"758932" 2009-06-30 "Fund of Funds" 2.44662873588655 29.1404545454545 0.614018086523356 85.78 1.143
"758933" 2009-07-31 "Fund of Funds" 0.479215943088038 26.1627272727273 -8.3714711300682 353.57 0.791
"758934" 2000-03-31 "Distressed/Restructuring" 1.88972165265921 22.7182608695652 -6.81457246586 69.33 1.02
"758935" 2000-04-30 "Distressed/Restructuring" 2.42976285735263 27.1642105263158 4.3179243794075 48.25 1.189
"758936" 2000-05-31 "Distressed/Restructuring" 1.78418667096781 26.3731818181818 2.62548645800185 50.57 1.446
"758937" 2000-06-30 "Distressed/Restructuring" 0.99417803958463 21.54 -3.26698327606781 47.4 1.283
"758938" 2000-07-31 "Distressed/Restructuring" 2.04317900690392 19.893 2.9087871138009 72.25 0.948
"758939" 2000-08-31 "Distressed/Restructuring" 4.79949264809437 18.0886956521739 -3.15651289166723 26.27 0.79
"758940" 2000-09-30 "Distressed/Restructuring" 0.965494368590479 19.6875 5.40811815605818 140.95 0.941
"758941" 2000-10-31 "Distressed/Restructuring" 2.59911742492088 25.2 1.77031898226003 43.8 1.018
"758942" 2000-11-30 "Distressed/Restructuring" 1.85969389496386 26.3828571428571 6.16813478736297 167.48 1.164
"758943" 2000-12-31 "Distressed/Restructuring" 1.60881862348982 26.5305 -1.51273342676221 266.22 1.218
"758944" 2001-01-31 "Distressed/Restructuring" 0.329071303345047 24.9185714285714 -1.88077327138603 115.77 0.879
"758945" 2001-02-28 "Distressed/Restructuring" 0.469505133341289 23.4115789473684 8.54694740970663 173.46 0.865
"758946" 2001-03-31 "Distressed/Restructuring" 0.422847318575014 28.4968181818182 6.73331698713132 40.83 1.048
"758947" 2001-04-30 "Distressed/Restructuring" 0.916157624034341 28.134 -7.2390229745341 52.21 0.916
"758948" 2001-05-31 "Distressed/Restructuring" 0.751536222702338 22.9440909090909 1.49364679501655 56.66 0.799
"758949" 2001-06-30 "Distressed/Restructuring" 1.1286696944119 20.9404761904762 3.23792601472855 62 0.702
"758950" 2001-07-31 "Distressed/Restructuring" 6.01196674051861 22.3161904761905 1.3937285441948 223.69 0.595
"758951" 2001-08-31 "Distressed/Restructuring" 5.31895791540282 21.8617391304348 4.94891410333478 61.89 0.588
"758952" 2001-09-30 "Distressed/Restructuring" 40.0134621936601 35.0653333333333 8.9216233973161 336.96 1.037
"758953" 2001-10-31 "Distressed/Restructuring" 10.4946992071547 32.7213043478261 -1.85492153002679 170.72 0.798
"758954" 2001-11-30 "Distressed/Restructuring" 0.508307623089497 26.6309523809524 -5.80237489397794 116.56 0.839
"758955" 2001-12-31 "Distressed/Restructuring" 0.347643326551639 23.72 -0.559960237612329 181.41 0.775
"758956" 2002-01-31 "Distressed/Restructuring" 3.86099456927183 22.2528571428571 3.09890425264769 229.05 0.631
"758957" 2002-02-28 "Distressed/Restructuring" 1.41013921160428 22.8757894736842 0.996073704929365 221.66 0.589
"758958" 2002-03-31 "Distressed/Restructuring" 1.36189874140565 18.985 -4.24469114976961 138.6 0.647
"758959" 2002-04-30 "Distressed/Restructuring" 0.575967504024026 19.9004545454545 3.52203125358087 67.62 0.467
"758960" 2002-05-31 "Distressed/Restructuring" 2.01202145974556 20.0877272727273 0.0416214820552564 76.14 0.504
"758961" 2002-06-30 "Distressed/Restructuring" 7.54069953846372 25.271 6.20314987802825 129.79 0.768
"758962" 2002-07-31 "Distressed/Restructuring" 39.8981055278275 34.0495454545455 8.51070157852414 99.31 0.935
"758963" 2002-08-31 "Distressed/Restructuring" 10.3882427410274 33.7427272727273 -0.00397327550812962 64.35 0.842
"758964" 2002-09-30 "Distressed/Restructuring" 6.89334949498581 37.6475 11.1250905991221 135.82 0.947
"758965" 2002-10-31 "Distressed/Restructuring" 5.88547934268861 35.2430434782609 -7.27520018857216 65.57 0.914
"758966" 2002-11-30 "Distressed/Restructuring" 0.669845613430892 28.175 -5.25178593302293 99.26 0.651
"758967" 2002-12-31 "Distressed/Restructuring" 2.40917689691888 28.2104761904762 4.94990227614398 208.16 0.617
"758968" 2003-01-31 "Distressed/Restructuring" 0.365774941221951 27.4242857142857 3.12251093453167 126.75 0.552
"758969" 2003-02-28 "Distressed/Restructuring" 0.574523085949638 32.2184210526316 1.90415881627876 204.15 0.429
"758970" 2000-04-30 "Multi-Strategy" 0.259708828994596 27.1642105263158 4.3179243794075 48.25 1.189
"758971" 2000-05-31 "Multi-Strategy" 0.476012468435001 26.3731818181818 2.62548645800185 50.57 1.446
"758972" 2000-06-30 "Multi-Strategy" 0.334729054730858 21.54 -3.26698327606781 47.4 1.283
"758973" 2000-07-31 "Multi-Strategy" 0.255837256608888 19.893 2.9087871138009 72.25 0.948
"758974" 2000-08-31 "Multi-Strategy" 21.7727628479781 18.0886956521739 -3.15651289166723 26.27 0.79
"758975" 2000-09-30 "Multi-Strategy" 0.700660488578341 19.6875 5.40811815605818 140.95 0.941
"758976" 2000-10-31 "Multi-Strategy" 21.4499443247872 25.2 1.77031898226003 43.8 1.018
"758977" 2000-11-30 "Multi-Strategy" 0.733871817387146 26.3828571428571 6.16813478736297 167.48 1.164
"758978" 2000-12-31 "Multi-Strategy" 0.283678621567847 26.5305 -1.51273342676221 266.22 1.218
"758979" 2001-01-31 "Multi-Strategy" 0.517272218468398 24.9185714285714 -1.88077327138603 115.77 0.879
"758980" 2001-02-28 "Multi-Strategy" 4.04951565398716 23.4115789473684 8.54694740970663 173.46 0.865
"758981" 2001-03-31 "Multi-Strategy" 2.93296329270768 28.4968181818182 6.73331698713132 40.83 1.048
"758982" 2001-04-30 "Multi-Strategy" 0.711580523642215 28.134 -7.2390229745341 52.21 0.916
"758983" 2001-05-31 "Multi-Strategy" 0.767378721230414 22.9440909090909 1.49364679501655 56.66 0.799
"758984" 2001-06-30 "Multi-Strategy" 0.494897407007384 20.9404761904762 3.23792601472855 62 0.702
"758985" 2001-07-31 "Multi-Strategy" 2.07014504570251 22.3161904761905 1.3937285441948 223.69 0.595
"758986" 2001-08-31 "Multi-Strategy" 0.643169006497349 21.8617391304348 4.94891410333478 61.89 0.588
"758987" 2001-09-30 "Multi-Strategy" 5.99502333548762 35.0653333333333 8.9216233973161 336.96 1.037
"758988" 2001-10-31 "Multi-Strategy" 4.2495475312052 32.7213043478261 -1.85492153002679 170.72 0.798
"758989" 2001-11-30 "Multi-Strategy" 0.684460343453606 26.6309523809524 -5.80237489397794 116.56 0.839
"758990" 2001-12-31 "Multi-Strategy" 1.14575405503866 23.72 -0.559960237612329 181.41 0.775
"758991" 2002-01-31 "Multi-Strategy" 3.19438964237864 22.2528571428571 3.09890425264769 229.05 0.631
"758992" 2002-02-28 "Multi-Strategy" 1.44396310481589 22.8757894736842 0.996073704929365 221.66 0.589
"758993" 2002-03-31 "Multi-Strategy" 1.06798608039199 18.985 -4.24469114976961 138.6 0.647
"758994" 2002-04-30 "Multi-Strategy" 1.788521041316 19.9004545454545 3.52203125358087 67.62 0.467
"758995" 2002-05-31 "Multi-Strategy" 1.50922262893556 20.0877272727273 0.0416214820552564 76.14 0.504
"758996" 2002-06-30 "Multi-Strategy" 1.82115502784878 25.271 6.20314987802825 129.79 0.768
"758997" 2002-07-31 "Multi-Strategy" 3.12686541432338 34.0495454545455 8.51070157852414 99.31 0.935
"758998" 2002-08-31 "Multi-Strategy" 1.62535374402518 33.7427272727273 -0.00397327550812962 64.35 0.842
"758999" 2002-09-30 "Multi-Strategy" 4.04951565398716 37.6475 11.1250905991221 135.82 0.947
"759000" 2002-10-31 "Multi-Strategy" 7.01384657109365 35.2430434782609 -7.27520018857216 65.57 0.914
"759001" 2002-11-30 "Multi-Strategy" 1.26159383639563 28.175 -5.25178593302293 99.26 0.651
"759002" 2002-12-31 "Multi-Strategy" 1.01010576580411 28.2104761904762 4.94990227614398 208.16 0.617
"759003" 2003-01-31 "Multi-Strategy" 7.21618523450091 27.4242857142857 3.12251093453167 126.75 0.552
"759004" 2003-02-28 "Multi-Strategy" 0.936855551717636 32.2184210526316 1.90415881627876 204.15 0.429
"759005" 2003-03-31 "Multi-Strategy" 1.3906622139404 30.6342857142857 0.56265142177073 170.18 0.363
"759006" 2003-04-30 "Multi-Strategy" 0.850483752949141 23.9919047619048 -8.63900361728388 141.38 0.036
"759007" 2003-05-31 "Multi-Strategy" 0.526491930463219 20.2395238095238 -5.45271006342047 78.81 -0.019
"759008" 2003-06-30 "Multi-Strategy" 0.784550137361656 20.362380952381 -1.56439289266355 69.28 -0.01
"759009" 2003-07-31 "Multi-Strategy" 1.29939464433648 19.1613636363636 -1.91879834593474 124.04 0.222
"759010" 2003-08-31 "Multi-Strategy" 3.08359511746679 19.2742857142857 -1.97616526616954 97.49 0.126
"759011" 2003-09-30 "Multi-Strategy" 1.33849400933796 19.532380952381 -0.476845858499278 83.49 -0.027
"759012" 2003-10-31 "Multi-Strategy" 1.53707755448933 18.0234782608696 -5.83373000997097 73.24 -0.135
"759013" 2003-11-30 "Multi-Strategy" 1.33849400933796 17.4010526315789 -1.38276755025153 118.51 -0.189
"759014" 2003-12-31 "Multi-Strategy" 1.49566925884284 16.8263636363636 -6.17805595997619 68.15 -0.176
"759015" 2004-01-31 "Multi-Strategy" 0.835061037511213 16.101 -1.54112926727124 18.15 -0.291
"759016" 2004-02-29 "Multi-Strategy" 1.49566925884284 15.9984210526316 -1.55461094813306 66.03 -0.473
"759017" 2004-03-31 "Multi-Strategy" 0.812831450786898 17.6873913043478 0.888131545653946 93.16 -0.446
"759018" 2004-04-30 "Multi-Strategy" 7.4305402483997 15.6985714285714 2.2187456628243 43.95 -0.268
"759019" 2004-05-31 "Multi-Strategy" 1.13545746018797 17.705 -0.672906184190331 25.29 -0.236
"759020" 2004-06-30 "Multi-Strategy" 0.912466029053694 15.3571428571429 -1.90749127683368 111.42 -0.274
"759021" 2004-07-31 "Multi-Strategy" 3.29327199215138 15.502380952381 3.34329712361436 70.61 -0.309
"759022" 2004-08-31 "Multi-Strategy" 0.802742099048702 16.6840909090909 -0.257061649031014 26.87 -0.416
"759023" 2004-09-30 "Multi-Strategy" 1.9748571534716 14.0809523809524 -1.77053721187494 37 -0.469
"759024" 2004-10-31 "Multi-Strategy" 0.89442617502106 14.9738095238095 -2.37025712379791 133.86 -0.487
"759025" 2004-11-30 "Multi-Strategy" 0.572566431953156 13.5771428571429 -5.09379154244716 43.85 -0.547
"759026" 2004-12-31 "Multi-Strategy" 0.674467430352412 12.4595454545455 -3.7257648320514 24.36 -0.596
"759027" 2005-01-31 "Multi-Strategy" 8.65253664530809 13.438 2.30822317869638 83.61 -0.638
"759028" 2005-02-28 "Multi-Strategy" 0.681557450054824 11.7089473684211 -3.00722195474242 43.62 -0.621
"759029" 2005-03-31 "Multi-Strategy" 3.94364286871907 13.1263636363636 2.16868657596692 83.11 -0.429
"759030" 2005-04-30 "Multi-Strategy" 1.33849400933796 14.4590476190476 2.39249329386092 148.21 -0.448
"759031" 2005-05-31 "Multi-Strategy" 1.50922262893556 13.967619047619 -1.51605226575723 69.66 -0.501
"759032" 2005-06-30 "Multi-Strategy" 0.718801202852358 11.8686363636364 -0.713260633816601 67.14 -0.521
"759033" 2005-07-31 "Multi-Strategy" 0.451295388486501 11.049 -3.4254487022692 35.3 -0.586
"759034" 2005-08-31 "Multi-Strategy" 8.51732632653403 12.9513043478261 -0.559013268359197 34.98 -0.496
"759035" 2005-09-30 "Multi-Strategy" 2.37743220702628 12.6280952380952 -2.46960387744632 71.1 -0.368
"759036" 2005-10-31 "Multi-Strategy" 7.1407747052516 14.937619047619 2.48580021138368 110.84 -0.332
"759037" 2005-11-30 "Multi-Strategy" 3.78418371353566 12.147619047619 -3.14369953429155 53.48 -0.329
"759038" 2005-12-31 "Multi-Strategy" 0.630486529241995 11.26 -2.14087567767734 127.04 -0.33
"759039" 2006-01-31 "Multi-Strategy" 0.924185776354385 12.036 -4.40770408061854 50.45 -0.468
"759040" 2006-02-28 "Multi-Strategy" 0.970543651985606 12.4710526315789 0.286548879314409 57.41 -0.543
"759041" 2006-03-31 "Multi-Strategy" 2.16278728420097 11.6939130434783 -1.95639241178173 31.92 -0.396
"759042" 2006-04-30 "Multi-Strategy" 3.46571882828356 11.8473684210526 -2.86988912183565 71.12 -0.361
"759043" 2006-05-31 "Multi-Strategy" 3.97210972704295 14.4545454545455 3.72350340472875 102.87 -0.229
"759044" 2006-06-30 "Multi-Strategy" 1.01830912110265 16.9186363636364 0.174853998423903 136.32 -0.125
"759045" 2006-07-31 "Multi-Strategy" 2.72319319219496 15.326 -0.552982194564272 85.5 -0.269
"759046" 2006-08-31 "Multi-Strategy" 0.610117243906002 13.3517391304348 -2.38383162564524 38.02 -0.387
"759047" 2006-09-30 "Multi-Strategy" 0.543028799555646 12.1845 -1.06676714215907 53.98 -0.334
"759048" 2006-10-31 "Multi-Strategy" 0.754347735195143 11.3063636363636 -3.6085011446313 38.38 -0.48
"759049" 2006-11-30 "Multi-Strategy" 0.668767863544857 10.817619047619 -2.26575380589012 110.48 -0.477
"759050" 2006-12-31 "Multi-Strategy" 0.802742099048702 10.9645 -1.95249201809278 155.94 -0.467
"759051" 2007-01-31 "Multi-Strategy" 0.83957713800678 11.0425 -1.12255641429032 110.31 -0.549
"759052" 2007-02-28 "Multi-Strategy" 0.845241975216581 11.1552631578947 0.652699049213716 50.63 -0.514
"759053" 2007-03-31 "Multi-Strategy" 1.3906622139404 15.1627272727273 -1.59288532245511 55.33 -0.477
"759054" 2007-04-30 "Multi-Strategy" 0.817063922411605 12.933 -4.20550779596362 32.94 -0.458
"759055" 2007-05-31 "Multi-Strategy" 1.73451410374819 13.2977272727273 -2.47239932566896 42.02 -0.375
"759056" 2007-06-30 "Multi-Strategy" 8.31317719385384 14.947619047619 0.897474195529525 29.7 -0.139
"759057" 2007-07-31 "Multi-Strategy" 24.4213164480303 17.2733333333333 2.28094810155021 21.01 0.097
"759058" 2007-08-31 "Multi-Strategy" 4.78467239410517 25.0260869565217 0.269892087870112 65.25 0.808
"759059" 2007-09-30 "Multi-Strategy" 1.14575405503866 22.1989473684211 -4.61012368843194 39.77 0.634
"759060" 2007-10-31 "Multi-Strategy" 8.88995171828126 19.115652173913 -2.98578088806398 85.65 0.366
"759061" 2007-11-30 "Multi-Strategy" 256.568603526768 25.582380952381 4.24459580670146 70.77 1.261
"759062" 2007-12-31 "Multi-Strategy" 26.6221837547457 21.651 1.37428908055038 127.28 0.905
"759063" 2008-01-31 "Multi-Strategy" 15.6896688385584 25.8161904761905 7.70750055230259 224.7 0.763
"759064" 2008-02-29 "Multi-Strategy" 28.8381290167003 25.456 0.735569913240126 142.87 0.922
"759065" 2008-03-31 "Multi-Strategy" 33.1802509010306 27.1035 1.24742367198878 76 1.13
"759066" 2008-04-30 "Multi-Strategy" 0.482645490617122 21.5627272727273 -4.98016213963656 80.74 1.045
"759067" 2005-11-30 "Long/Short Equity" 0.783875854665383 12.147619047619 -3.14369953429155 53.48 -0.329
"759068" 2005-12-31 "Long/Short Equity" 0.54843804850198 11.26 -2.14087567767734 127.04 -0.33
"759069" 2006-01-31 "Long/Short Equity" 1.90226780280969 12.036 -4.40770408061854 50.45 -0.468
"759070" 2006-02-28 "Long/Short Equity" 1.13858562445019 12.4710526315789 0.286548879314409 57.41 -0.543
"759071" 2006-03-31 "Long/Short Equity" 2.58729408015417 11.6939130434783 -1.95639241178173 31.92 -0.396
"759072" 2006-04-30 "Long/Short Equity" 4.02927356018907 11.8473684210526 -2.86988912183565 71.12 -0.361
"759073" 2006-05-31 "Long/Short Equity" 8.93755555506793 14.4545454545455 3.72350340472875 102.87 -0.229
"759074" 2006-06-30 "Long/Short Equity" 1.77397465654504 16.9186363636364 0.174853998423903 136.32 -0.125
"759075" 2006-07-31 "Long/Short Equity" 0.654667734326373 15.326 -0.552982194564272 85.5 -0.269
"759076" 2006-08-31 "Long/Short Equity" 1.423346191743 13.3517391304348 -2.38383162564524 38.02 -0.387
"759077" 2006-09-30 "Long/Short Equity" 0.816516413805232 12.1845 -1.06676714215907 53.98 -0.334
"759078" 2006-10-31 "Long/Short Equity" 0.801722216714942 11.3063636363636 -3.6085011446313 38.38 -0.48
"759079" 2006-11-30 "Long/Short Equity" 0.60220137807575 10.817619047619 -2.26575380589012 110.48 -0.477
"759080" 2006-12-31 "Long/Short Equity" 0.689331164651427 10.9645 -1.95249201809278 155.94 -0.467
"759081" 2007-01-31 "Long/Short Equity" 0.902454991108508 11.0425 -1.12255641429032 110.31 -0.549
"759082" 2007-02-28 "Long/Short Equity" 0.681297920904765 11.1552631578947 0.652699049213716 50.63 -0.514
"759083" 2007-03-31 "Long/Short Equity" 1.13858562445019 15.1627272727273 -1.59288532245511 55.33 -0.477
"759084" 2007-04-30 "Long/Short Equity" 0.682696950881261 12.933 -4.20550779596362 32.94 -0.458
"759085" 2007-05-31 "Long/Short Equity" 1.43374557520156 13.2977272727273 -2.47239932566896 42.02 -0.375
"759086" 2007-06-30 "Long/Short Equity" 3.13194985760116 14.947619047619 0.897474195529525 29.7 -0.139
"759087" 2007-07-31 "Long/Short Equity" 2.57822977732351 17.2733333333333 2.28094810155021 21.01 0.097
"759088" 2007-08-31 "Long/Short Equity" 7.09926887053114 25.0260869565217 0.269892087870112 65.25 0.808
"759089" 2007-09-30 "Long/Short Equity" 2.1032551321842 22.1989473684211 -4.61012368843194 39.77 0.634
"759090" 2007-10-31 "Long/Short Equity" 2.97399785903178 19.115652173913 -2.98578088806398 85.65 0.366
"759091" 2007-11-30 "Long/Short Equity" 5.86514365930637 25.582380952381 4.24459580670146 70.77 1.261
"759092" 2007-12-31 "Long/Short Equity" 3.92786823644334 21.651 1.37428908055038 127.28 0.905
"759093" 2008-01-31 "Long/Short Equity" 19.4084679123229 25.8161904761905 7.70750055230259 224.7 0.763
"759094" 2008-02-29 "Long/Short Equity" 3.46387139954789 25.456 0.735569913240126 142.87 0.922
"759095" 2008-03-31 "Long/Short Equity" 14.4727842075486 27.1035 1.24742367198878 76 1.13
"759096" 2008-04-30 "Long/Short Equity" 1.92632702295881 21.5627272727273 -4.98016213963656 80.74 1.045
"759097" 1999-07-31 "Equity Market Neutral" 0.866738664193682 21.0490476190476 0.406931291557524 34.65 0.891
"759098" 1999-08-31 "Equity Market Neutral" 2.09074673357422 24.3236363636364 0.286477068481774 25.47 0.932
"759099" 1999-09-30 "Equity Market Neutral" 1.73330689801066 24.5414285714286 1.07648269990692 28.29 1.093
"759100" 1999-10-31 "Equity Market Neutral" 0.911437498254175 24.0214285714286 -5.09025783146567 122.43 1.216
"759101" 1999-11-30 "Equity Market Neutral" 0.410933621885262 21.8180952380952 -2.71152011566487 57.28 0.997
"759102" 1999-12-31 "Equity Market Neutral" 2.01446806899096 22.1590909090909 -7.99665570904669 29.57 1.018
"759103" 2000-01-31 "Equity Market Neutral" 0.520909900087466 23.202 5.81602311235602 55.95 0.981
"759104" 2000-02-29 "Equity Market Neutral" 0.508949685880196 23.5955 -0.174631569980406 36.19 0.927
"759105" 2000-03-31 "Equity Market Neutral" 0.410021005345249 22.7182608695652 -6.81457246586 69.33 1.02
"759106" 2000-04-30 "Equity Market Neutral" 0.750400028678949 27.1642105263158 4.3179243794075 48.25 1.189
"759107" 2000-05-31 "Equity Market Neutral" 0.596497958372548 26.3731818181818 2.62548645800185 50.57 1.446
"759108" 2000-06-30 "Equity Market Neutral" 1.23929987274603 21.54 -3.26698327606781 47.4 1.283
"759109" 2000-07-31 "Equity Market Neutral" 11.7594453794052 19.893 2.9087871138009 72.25 0.948
"759110" 2000-08-31 "Equity Market Neutral" 0.419312940730661 18.0886956521739 -3.15651289166723 26.27 0.79
"759111" 2000-09-30 "Equity Market Neutral" 0.381466026765559 19.6875 5.40811815605818 140.95 0.941
"759112" 2000-10-31 "Equity Market Neutral" 1.06967052677644 25.2 1.77031898226003 43.8 1.018
"759113" 2000-11-30 "Equity Market Neutral" 2.15443599485911 26.3828571428571 6.16813478736297 167.48 1.164
"759114" 2000-12-31 "Equity Market Neutral" 0.616580651115909 26.5305 -1.51273342676221 266.22 1.218
"759115" 2001-01-31 "Equity Market Neutral" 0.931417418387226 24.9185714285714 -1.88077327138603 115.77 0.879
"759116" 2001-02-28 "Equity Market Neutral" 1.43797063845652 23.4115789473684 8.54694740970663 173.46 0.865
"759117" 2001-03-31 "Equity Market Neutral" 22.7811824063891 28.4968181818182 6.73331698713132 40.83 1.048
"759118" 2001-04-30 "Equity Market Neutral" 0.39071891037099 28.134 -7.2390229745341 52.21 0.916
"759119" 2001-05-31 "Equity Market Neutral" 0.463972747003996 22.9440909090909 1.49364679501655 56.66 0.799
"759120" 2001-06-30 "Equity Market Neutral" 0.638947957625305 20.9404761904762 3.23792601472855 62 0.702
"759121" 2001-07-31 "Equity Market Neutral" 1.88487415321777 22.3161904761905 1.3937285441948 223.69 0.595
"759122" 2001-08-31 "Equity Market Neutral" 11.5542346648307 21.8617391304348 4.94891410333478 61.89 0.588
"759123" 2001-09-30 "Equity Market Neutral" 3.35468287509411 35.0653333333333 8.9216233973161 336.96 1.037
"759124" 2001-10-31 "Equity Market Neutral" 2.75719212499524 32.7213043478261 -1.85492153002679 170.72 0.798
"759125" 2001-11-30 "Equity Market Neutral" 0.997965690498256 26.6309523809524 -5.80237489397794 116.56 0.839
"759126" 2001-12-31 "Equity Market Neutral" 4.15255993033542 23.72 -0.559960237612329 181.41 0.775
"759127" 2002-01-31 "Equity Market Neutral" 1.96889295903963 22.2528571428571 3.09890425264769 229.05 0.631
"759128" 2002-02-28 "Equity Market Neutral" 0.916165868346141 22.8757894736842 0.996073704929365 221.66 0.589
"759129" 2002-03-31 "Equity Market Neutral" 0.851336882101092 18.985 -4.24469114976961 138.6 0.647
"759130" 2002-04-30 "Equity Market Neutral" 22.7324935204301 19.9004545454545 3.52203125358087 67.62 0.467
"759131" 2002-05-31 "Equity Market Neutral" 5.62157072838982 20.0877272727273 0.0416214820552564 76.14 0.504
"759132" 2002-06-30 "Equity Market Neutral" 3.40323596170708 25.271 6.20314987802825 129.79 0.768
"759133" 2002-07-31 "Equity Market Neutral" 1.91359716834408 34.0495454545455 8.51070157852414 99.31 0.935
"759134" 2002-08-31 "Equity Market Neutral" 3.2839419400998 33.7427272727273 -0.00397327550812962 64.35 0.842
"759135" 2002-09-30 "Equity Market Neutral" 0.704903409477845 37.6475 11.1250905991221 135.82 0.947
"759136" 2002-10-31 "Equity Market Neutral" 0.831952095023711 35.2430434782609 -7.27520018857216 65.57 0.914
"759137" 2002-11-30 "Equity Market Neutral" 3.26412048346455 28.175 -5.25178593302293 99.26 0.651
"759138" 2002-12-31 "Equity Market Neutral" 1.06967052677644 28.2104761904762 4.94990227614398 208.16 0.617
"759139" 2003-01-31 "Equity Market Neutral" 0.623412805887031 27.4242857142857 3.12251093453167 126.75 0.552
"759140" 2003-02-28 "Equity Market Neutral" 1.1054100570918 32.2184210526316 1.90415881627876 204.15 0.429
"759141" 2003-03-31 "Equity Market Neutral" 0.931417418387226 30.6342857142857 0.56265142177073 170.18 0.363
"759142" 2003-04-30 "Equity Market Neutral" 1.18706088177864 23.9919047619048 -8.63900361728388 141.38 0.036
"759143" 2003-05-31 "Equity Market Neutral" 2.07827097251826 20.2395238095238 -5.45271006342047 78.81 -0.019
"759144" 2003-06-30 "Equity Market Neutral" 0.720275342064093 20.362380952381 -1.56439289266355 69.28 -0.01
"759145" 2003-07-31 "Equity Market Neutral" 4.323033047124 19.1613636363636 -1.91879834593474 124.04 0.222
"759146" 2003-08-31 "Equity Market Neutral" 2.8396774595854 19.2742857142857 -1.97616526616954 97.49 0.126
"759147" 2003-09-30 "Equity Market Neutral" 1.17465426954029 19.532380952381 -0.476845858499278 83.49 -0.027
"759148" 2003-10-31 "Equity Market Neutral" 0.510285181210312 18.0234782608696 -5.83373000997097 73.24 -0.135
"759149" 2003-11-30 "Equity Market Neutral" 1.59636360203432 17.4010526315789 -1.38276755025153 118.51 -0.189
"759150" 2003-12-31 "Equity Market Neutral" 2.99412536090402 16.8263636363636 -6.17805595997619 68.15 -0.176
"759151" 2004-01-31 "Equity Market Neutral" 0.8058988833953 16.101 -1.54112926727124 18.15 -0.291
"759152" 2004-02-29 "Equity Market Neutral" 1.84785281453795 15.9984210526316 -1.55461094813306 66.03 -0.473
"759153" 2004-03-31 "Equity Market Neutral" 1.34163354766801 17.6873913043478 0.888131545653946 93.16 -0.446
"759154" 2004-04-30 "Equity Market Neutral" 1.92838650363808 15.6985714285714 2.2187456628243 43.95 -0.268
"759155" 2004-05-31 "Equity Market Neutral" 1.6905914670217 17.705 -0.672906184190331 25.29 -0.236
"759156" 2004-06-30 "Equity Market Neutral" 7.00020358281784 15.3571428571429 -1.90749127683368 111.42 -0.274
"759157" 2004-07-31 "Equity Market Neutral" 4.81913039547066 15.502380952381 3.34329712361436 70.61 -0.309
"759158" 2004-08-31 "Equity Market Neutral" 7.38450902117924 16.6840909090909 -0.257061649031014 26.87 -0.416
"759159" 2004-09-30 "Equity Market Neutral" 1.607830129919 14.0809523809524 -1.77053721187494 37 -0.469
"759160" 2004-10-31 "Equity Market Neutral" 3.33022566875725 14.9738095238095 -2.37025712379791 133.86 -0.487
"759161" 2004-11-30 "Equity Market Neutral" 1.1683166100372 13.5771428571429 -5.09379154244716 43.85 -0.547
"759162" 2004-12-31 "Equity Market Neutral" 1.24724085877509 12.4595454545455 -3.7257648320514 24.36 -0.596
"759163" 2005-01-31 "Equity Market Neutral" 1.02976983025661 13.438 2.30822317869638 83.61 -0.638
"759164" 2005-02-28 "Equity Market Neutral" 0.916165868346141 11.7089473684211 -3.00722195474242 43.62 -0.621
"759165" 2005-03-31 "Equity Market Neutral" 3.70055318334714 13.1263636363636 2.16868657596692 83.11 -0.429
"759166" 2005-04-30 "Equity Market Neutral" 4.323033047124 14.4590476190476 2.39249329386092 148.21 -0.448
"759167" 2005-05-31 "Equity Market Neutral" 2.03958105425862 13.967619047619 -1.51605226575723 69.66 -0.501
"759168" 2005-06-30 "Equity Market Neutral" 0.82786812082396 11.8686363636364 -0.713260633816601 67.14 -0.521
"759169" 2005-07-31 "Equity Market Neutral" 1.06474554139897 11.049 -3.4254487022692 35.3 -0.586
"759170" 2001-08-31 "Fixed Income Arbitrage" 0.772682307590217 21.8617391304348 4.94891410333478 61.89 0.588
"759171" 2001-09-30 "Fixed Income Arbitrage" 0.867434988569143 35.0653333333333 8.9216233973161 336.96 1.037
"759172" 2001-10-31 "Fixed Income Arbitrage" 0.830911271417707 32.7213043478261 -1.85492153002679 170.72 0.798
"759173" 2001-11-30 "Fixed Income Arbitrage" 1.24737848063835 26.6309523809524 -5.80237489397794 116.56 0.839
"759174" 2001-12-31 "Fixed Income Arbitrage" 3.0820949478682 23.72 -0.559960237612329 181.41 0.775
"759175" 2002-01-31 "Fixed Income Arbitrage" 2.26397586507164 22.2528571428571 3.09890425264769 229.05 0.631
"759176" 2002-02-28 "Fixed Income Arbitrage" 1.94809347867356 22.8757894736842 0.996073704929365 221.66 0.589
"759177" 2002-03-31 "Fixed Income Arbitrage" 1.35357449176588 18.985 -4.24469114976961 138.6 0.647
"759178" 2002-04-30 "Fixed Income Arbitrage" 1.02095800653488 19.9004545454545 3.52203125358087 67.62 0.467
"759179" 2002-05-31 "Fixed Income Arbitrage" 1.20409571720623 20.0877272727273 0.0416214820552564 76.14 0.504
"759180" 2002-06-30 "Fixed Income Arbitrage" 1.33823489622711 25.271 6.20314987802825 129.79 0.768
"759181" 2002-07-31 "Fixed Income Arbitrage" 1.94809347867356 34.0495454545455 8.51070157852414 99.31 0.935
"759182" 2002-08-31 "Fixed Income Arbitrage" 4.89062868216574 33.7427272727273 -0.00397327550812962 64.35 0.842
"759183" 2002-09-30 "Fixed Income Arbitrage" 6.423923021114 37.6475 11.1250905991221 135.82 0.947
"759184" 2002-10-31 "Fixed Income Arbitrage" 5.64225977032009 35.2430434782609 -7.27520018857216 65.57 0.914
"759185" 2002-11-30 "Fixed Income Arbitrage" 6.19352882265021 28.175 -5.25178593302293 99.26 0.651
"759186" 2002-12-31 "Fixed Income Arbitrage" 6.87107009185648 28.2104761904762 4.94990227614398 208.16 0.617
"759187" 2003-01-31 "Fixed Income Arbitrage" 2.50159360405525 27.4242857142857 3.12251093453167 126.75 0.552
"759188" 2003-02-28 "Fixed Income Arbitrage" 2.66100069185132 32.2184210526316 1.90415881627876 204.15 0.429
"759189" 2003-03-31 "Fixed Income Arbitrage" 8.11956747821148 30.6342857142857 0.56265142177073 170.18 0.363
"759190" 2003-04-30 "Fixed Income Arbitrage" 8.75807359398387 23.9919047619048 -8.63900361728388 141.38 0.036
"759191" 2003-05-31 "Fixed Income Arbitrage" 2.79083863235163 20.2395238095238 -5.45271006342047 78.81 -0.019
"759192" 2003-06-30 "Fixed Income Arbitrage" 1.77127497708993 20.362380952381 -1.56439289266355 69.28 -0.01
"759193" 2003-07-31 "Fixed Income Arbitrage" 4.28561133450737 19.1613636363636 -1.91879834593474 124.04 0.222
"759194" 2003-08-31 "Fixed Income Arbitrage" 2.59420211001838 19.2742857142857 -1.97616526616954 97.49 0.126
"759195" 2003-09-30 "Fixed Income Arbitrage" 3.93150477036997 19.532380952381 -0.476845858499278 83.49 -0.027
"759196" 2003-10-31 "Fixed Income Arbitrage" 2.93141301723527 18.0234782608696 -5.83373000997097 73.24 -0.135
"759197" 2003-11-30 "Fixed Income Arbitrage" 3.56531875732136 17.4010526315789 -1.38276755025153 118.51 -0.189
"759198" 2003-12-31 "Fixed Income Arbitrage" 3.0820949478682 16.8263636363636 -6.17805595997619 68.15 -0.176
"759199" 2004-01-31 "Fixed Income Arbitrage" 1.74969239468793 16.101 -1.54112926727124 18.15 -0.291
"759200" 2004-02-29 "Fixed Income Arbitrage" 0.824835669974666 15.9984210526316 -1.55461094813306 66.03 -0.473
"759201" 2004-03-31 "Fixed Income Arbitrage" 2.18423020463669 17.6873913043478 0.888131545653946 93.16 -0.446
"759202" 2004-04-30 "Fixed Income Arbitrage" 1.38543145409219 15.6985714285714 2.2187456628243 43.95 -0.268
"759203" 2004-05-31 "Fixed Income Arbitrage" 2.13070638170435 17.705 -0.672906184190331 25.29 -0.236
"759204" 2004-06-30 "Fixed Income Arbitrage" 2.96743656518926 15.3571428571429 -1.90749127683368 111.42 -0.274
"759205" 2004-07-31 "Fixed Income Arbitrage" 1.74969239468793 15.502380952381 3.34329712361436 70.61 -0.309
"759206" 2004-08-31 "Fixed Income Arbitrage" 1.12079770379908 16.6840909090909 -0.257061649031014 26.87 -0.416
"759207" 2004-09-30 "Fixed Income Arbitrage" 1.35357449176588 14.0809523809524 -1.77053721187494 37 -0.469
"759208" 2004-10-31 "Fixed Income Arbitrage" 1.501286523749 14.9738095238095 -2.37025712379791 133.86 -0.487
"759209" 2004-11-30 "Fixed Income Arbitrage" 1.42022579416132 13.5771428571429 -5.09379154244716 43.85 -0.547
"759210" 2004-12-31 "Fixed Income Arbitrage" 0.836768874145858 12.4595454545455 -3.7257648320514 24.36 -0.596
"759211" 2005-01-31 "Fixed Income Arbitrage" 0.872913317110314 13.438 2.30822317869638 83.61 -0.638
"759212" 2005-02-28 "Fixed Income Arbitrage" 0.777467480186549 11.7089473684211 -3.00722195474242 43.62 -0.621
"759213" 2005-03-31 "Fixed Income Arbitrage" 1.13242977486405 13.1263636363636 2.16868657596692 83.11 -0.429
"759214" 2005-04-30 "Fixed Income Arbitrage" 2.59420211001838 14.4590476190476 2.39249329386092 148.21 -0.448
"759215" 2005-05-31 "Fixed Income Arbitrage" 2.89329799706256 13.967619047619 -1.51605226575723 69.66 -0.501
"759216" 2005-06-30 "Fixed Income Arbitrage" 2.29481091639707 11.8686363636364 -0.713260633816601 67.14 -0.521
"759217" 2005-07-31 "Fixed Income Arbitrage" 1.6695921370425 11.049 -3.4254487022692 35.3 -0.586
"759218" 2005-08-31 "Fixed Income Arbitrage" 1.45170522360196 12.9513043478261 -0.559013268359197 34.98 -0.496
"759219" 2005-09-30 "Fixed Income Arbitrage" 1.94809347867356 12.6280952380952 -2.46960387744632 71.1 -0.368
"759220" 2005-10-31 "Fixed Income Arbitrage" 1.6695921370425 14.937619047619 2.48580021138368 110.84 -0.332
"759221" 2005-11-30 "Fixed Income Arbitrage" 2.10449961124403 12.147619047619 -3.14369953429155 53.48 -0.329
"759222" 2005-12-31 "Fixed Income Arbitrage" 2.32327192280549 11.26 -2.14087567767734 127.04 -0.33
"759223" 2006-01-31 "Fixed Income Arbitrage" 1.501286523749 12.036 -4.40770408061854 50.45 -0.468
"759224" 2006-02-28 "Fixed Income Arbitrage" 0.854370849166617 12.4710526315789 0.286548879314409 57.41 -0.543
"759225" 2006-03-31 "Fixed Income Arbitrage" 0.772682307590217 11.6939130434783 -1.95639241178173 31.92 -0.396
"759226" 2006-04-30 "Fixed Income Arbitrage" 0.854370849166617 11.8473684210526 -2.86988912183565 71.12 -0.361
"759227" 2006-05-31 "Fixed Income Arbitrage" 1.07741378032757 14.4545454545455 3.72350340472875 102.87 -0.229
"759228" 2006-06-30 "Fixed Income Arbitrage" 1.90463316237357 16.9186363636364 0.174853998423903 136.32 -0.125
"759229" 2006-07-31 "Fixed Income Arbitrage" 1.74969239468793 15.326 -0.552982194564272 85.5 -0.269
"759230" 2006-08-31 "Fixed Income Arbitrage" 1.38543145409219 13.3517391304348 -2.38383162564524 38.02 -0.387
"759231" 2006-09-30 "Fixed Income Arbitrage" 1.70893058328621 12.1845 -1.06676714215907 53.98 -0.334
"759232" 2006-10-31 "Fixed Income Arbitrage" 1.57479129215615 11.3063636363636 -3.6085011446313 38.38 -0.48
"759233" 2006-11-30 "Fixed Income Arbitrage" 1.38543145409219 10.817619047619 -2.26575380589012 110.48 -0.477
"759234" 2006-12-31 "Fixed Income Arbitrage" 0.955143337608363 10.9645 -1.95249201809278 155.94 -0.467
"759235" 2007-01-31 "Fixed Income Arbitrage" 1.20409571720623 11.0425 -1.12255641429032 110.31 -0.549
"759236" 2007-02-28 "Fixed Income Arbitrage" 0.998617818025742 11.1552631578947 0.652699049213716 50.63 -0.514
"759237" 2007-03-31 "Fixed Income Arbitrage" 2.41513146166388 15.1627272727273 -1.59288532245511 55.33 -0.477
"759238" 2007-04-30 "Fixed Income Arbitrage" 1.28973092255027 12.933 -4.20550779596362 32.94 -0.458
"759239" 2007-05-31 "Fixed Income Arbitrage" 1.1538137695801 13.2977272727273 -2.47239932566896 42.02 -0.375
"759240" 2007-06-30 "Fixed Income Arbitrage" 2.02561888040842 14.947619047619 0.897474195529525 29.7 -0.139
"759241" 2007-07-31 "Fixed Income Arbitrage" 3.27233255956466 17.2733333333333 2.28094810155021 21.01 0.097
"759242" 2007-08-31 "Fixed Income Arbitrage" 3.27233255956466 25.0260869565217 0.269892087870112 65.25 0.808
"759243" 2007-09-30 "Fixed Income Arbitrage" 3.27233255956466 22.1989473684211 -4.61012368843194 39.77 0.634
"759244" 2007-10-31 "Fixed Income Arbitrage" 3.27233255956466 19.115652173913 -2.98578088806398 85.65 0.366
"759245" 2007-11-30 "Fixed Income Arbitrage" 3.27233255956466 25.582380952381 4.24459580670146 70.77 1.261
"759246" 2007-12-31 "Fixed Income Arbitrage" 3.27233255956466 21.651 1.37428908055038 127.28 0.905
"759247" 2008-01-31 "Fixed Income Arbitrage" 3.27233255956466 25.8161904761905 7.70750055230259 224.7 0.763
"759248" 2001-08-31 "Fund of Funds" 1.02896722675916 21.8617391304348 4.94891410333478 61.89 0.588
"759249" 2001-09-30 "Fund of Funds" 1.72325950211249 35.0653333333333 8.9216233973161 336.96 1.037
"759250" 2001-10-31 "Fund of Funds" 1.16719014764758 32.7213043478261 -1.85492153002679 170.72 0.798
"759251" 2001-11-30 "Fund of Funds" 2.06727684489855 26.6309523809524 -5.80237489397794 116.56 0.839
"759252" 2001-12-31 "Fund of Funds" 1.8738089436627 23.72 -0.559960237612329 181.41 0.775
"759253" 2002-01-31 "Fund of Funds" 0.995476531849562 22.2528571428571 3.09890425264769 229.05 0.631
"759254" 2002-02-28 "Fund of Funds" 2.300123855879 22.8757894736842 0.996073704929365 221.66 0.589
"759255" 2002-03-31 "Fund of Funds" 1.47940014514939 18.985 -4.24469114976961 138.6 0.647
"759256" 2002-04-30 "Fund of Funds" 1.63497621728022 19.9004545454545 3.52203125358087 67.62 0.467
"759257" 2002-05-31 "Fund of Funds" 1.59500829846427 20.0877272727273 0.0416214820552564 76.14 0.504
"759258" 2002-06-30 "Fund of Funds" 3.5865671263627 25.271 6.20314987802825 129.79 0.768
"759259" 2002-07-31 "Fund of Funds" 5.03817077101341 34.0495454545455 8.51070157852414 99.31 0.935
"759260" 2002-08-31 "Fund of Funds" 2.36763325322531 33.7427272727273 -0.00397327550812962 64.35 0.842
"759261" 2002-09-30 "Fund of Funds" 1.08704362429308 37.6475 11.1250905991221 135.82 0.947
"759262" 2002-10-31 "Fund of Funds" 1.51508970659119 35.2430434782609 -7.27520018857216 65.57 0.914
"759263" 2002-11-30 "Fund of Funds" 1.11029727448995 28.175 -5.25178593302293 99.26 0.651
"759264" 2002-12-31 "Fund of Funds" 1.11896361178042 28.2104761904762 4.94990227614398 208.16 0.617
"759265" 2003-01-31 "Fund of Funds" 0.654638619016835 27.4242857142857 3.12251093453167 126.75 0.552
"759266" 2003-02-28 "Fund of Funds" 1.09482588274837 32.2184210526316 1.90415881627876 204.15 0.429
"759267" 2003-03-31 "Fund of Funds" 1.72325950211249 30.6342857142857 0.56265142177073 170.18 0.363
"759268" 2003-04-30 "Fund of Funds" 1.71139825371453 23.9919047619048 -8.63900361728388 141.38 0.036
"759269" 2003-05-31 "Fund of Funds" 1.52643635154432 20.2395238095238 -5.45271006342047 78.81 -0.019
"759270" 2003-06-30 "Fund of Funds" 2.48659562624895 20.362380952381 -1.56439289266355 69.28 -0.01
"759271" 2003-07-31 "Fund of Funds" 2.25123777438357 19.1613636363636 -1.91879834593474 124.04 0.222
"759272" 2003-08-31 "Fund of Funds" 2.52285916579945 19.2742857142857 -1.97616526616954 97.49 0.126
"759273" 2003-09-30 "Fund of Funds" 1.10252507785855 19.532380952381 -0.476845858499278 83.49 -0.027
"759274" 2003-10-31 "Fund of Funds" 1.23844353251891 18.0234782608696 -5.83373000997097 73.24 -0.135
"759275" 2003-11-30 "Fund of Funds" 1.47940014514939 17.4010526315789 -1.38276755025153 118.51 -0.189
"759276" 2003-12-31 "Fund of Funds" 1.53868019781479 16.8263636363636 -6.17805595997619 68.15 -0.176
"759277" 2004-01-31 "Fund of Funds" 1.15035942294223 16.101 -1.54112926727124 18.15 -0.291
"759278" 2004-02-29 "Fund of Funds" 1.42518946771149 15.9984210526316 -1.55461094813306 66.03 -0.473
"759279" 2004-03-31 "Fund of Funds" 1.29364104754025 17.6873913043478 0.888131545653946 93.16 -0.446
"759280" 2004-04-30 "Fund of Funds" 1.45763234535507 15.6985714285714 2.2187456628243 43.95 -0.268
"759281" 2004-05-31 "Fund of Funds" 2.26628704303404 17.705 -0.672906184190331 25.29 -0.236
"759282" 2004-06-30 "Fund of Funds" 4.6448575536745 15.3571428571429 -1.90749127683368 111.42 -0.274
"759283" 2004-07-31 "Fund of Funds" 2.63041464652783 15.502380952381 3.34329712361436 70.61 -0.309
"759284" 2004-08-31 "Fund of Funds" 2.40182080866305 16.6840909090909 -0.257061649031014 26.87 -0.416
"759285" 2004-09-30 "Fund of Funds" 2.66552446452634 14.0809523809524 -1.77053721187494 37 -0.469
"759286" 2004-10-31 "Fund of Funds" 2.21903629869107 14.9738095238095 -2.37025712379791 133.86 -0.487
"759287" 2004-11-30 "Fund of Funds" 0.629212434505293 13.5771428571429 -5.09379154244716 43.85 -0.547
"759288" 2004-12-31 "Fund of Funds" 1.15035942294223 12.4595454545455 -3.7257648320514 24.36 -0.596
"759289" 2005-01-31 "Fund of Funds" 2.92557998692548 13.438 2.30822317869638 83.61 -0.638
"759290" 2005-02-28 "Fund of Funds" 1.53868019781479 11.7089473684211 -3.00722195474242 43.62 -0.621
"759291" 2005-03-31 "Fund of Funds" 2.23538431046266 13.1263636363636 2.16868657596692 83.11 -0.429
"759292" 2005-04-30 "Fund of Funds" 7.3046852718505 14.4590476190476 2.39249329386092 148.21 -0.448
"759293" 2005-05-31 "Fund of Funds" 4.02879367952937 13.967619047619 -1.51605226575723 69.66 -0.501
"759294" 2005-06-30 "Fund of Funds" 0.679488238158119 11.8686363636364 -0.713260633816601 67.14 -0.521
"759295" 2005-07-31 "Fund of Funds" 0.676375707979024 11.049 -3.4254487022692 35.3 -0.586
"759296" 2005-08-31 "Fund of Funds" 0.888472875834403 12.9513043478261 -0.559013268359197 34.98 -0.496
"759297" 2005-09-30 "Fund of Funds" 0.51864023240648 12.6280952380952 -2.46960387744632 71.1 -0.368
"759298" 2005-10-31 "Fund of Funds" 3.24027767011268 14.937619047619 2.48580021138368 110.84 -0.332
"759299" 2005-11-30 "Fund of Funds" 1.15035942294223 12.147619047619 -3.14369953429155 53.48 -0.329
"759300" 2005-12-31 "Fund of Funds" 0.61847414334142 11.26 -2.14087567767734 127.04 -0.33
"759301" 2006-01-31 "Fund of Funds" 0.465215458544425 12.036 -4.40770408061854 50.45 -0.468
"759302" 2006-02-28 "Fund of Funds" 1.10252507785855 12.4710526315789 0.286548879314409 57.41 -0.543
"759303" 2006-03-31 "Fund of Funds" 0.782648186429506 11.6939130434783 -1.95639241178173 31.92 -0.396
"759304" 2006-04-30 "Fund of Funds" 0.509040081137914 11.8473684210526 -2.86988912183565 71.12 -0.361
"759305" 2006-05-31 "Fund of Funds" 3.08250472315881 14.4545454545455 3.72350340472875 102.87 -0.229
"759306" 2001-10-31 "Global trading" 0.161841740319527 32.7213043478261 -1.85492153002679 170.72 0.798
"759307" 2001-11-30 "Global trading" 0.171513583751597 26.6309523809524 -5.80237489397794 116.56 0.839
"759308" 2001-12-31 "Global trading" 94.6256134404858 23.72 -0.559960237612329 181.41 0.775
"759309" 2002-01-31 "Global trading" 1.29214836287688 22.2528571428571 3.09890425264769 229.05 0.631
"759310" 2002-02-28 "Global trading" 1.34562913443958 22.8757894736842 0.996073704929365 221.66 0.589
"759311" 2002-03-31 "Global trading" 522.406563296534 18.985 -4.24469114976961 138.6 0.647
"759312" 2002-04-30 "Global trading" 0.165974177140782 19.9004545454545 3.52203125358087 67.62 0.467
"759313" 2002-05-31 "Global trading" 0.775913955095005 20.0877272727273 0.0416214820552564 76.14 0.504
"759314" 2002-06-30 "Global trading" 0.478431692505694 25.271 6.20314987802825 129.79 0.768
"759315" 2002-07-31 "Global trading" 0.148018305511233 34.0495454545455 8.51070157852414 99.31 0.935
"759316" 2002-08-31 "Global trading" 6.16553549812424 33.7427272727273 -0.00397327550812962 64.35 0.842
"759317" 2002-09-30 "Global trading" 24.8910085097156 37.6475 11.1250905991221 135.82 0.947
"759318" 2002-10-31 "Global trading" 0.288867468661483 35.2430434782609 -7.27520018857216 65.57 0.914
"759319" 2002-11-30 "Global trading" 0.211967591938612 28.175 -5.25178593302293 99.26 0.651
"759320" 2002-12-31 "Global trading" 0.239112307681829 28.2104761904762 4.94990227614398 208.16 0.617
"759321" 2003-01-31 "Global trading" 13.3524268490894 27.4242857142857 3.12251093453167 126.75 0.552
"759322" 2003-02-28 "Global trading" 82.3889916682008 32.2184210526316 1.90415881627876 204.15 0.429
"759323" 2003-03-31 "Global trading" 122.410817779093 30.6342857142857 0.56265142177073 170.18 0.363
"759324" 2003-04-30 "Global trading" 42.979220634833 23.9919047619048 -8.63900361728388 141.38 0.036
"759325" 2003-05-31 "Global trading" 0.165564029920319 20.2395238095238 -5.45271006342047 78.81 -0.019
"759326" 2003-06-30 "Global trading" 0.229939183762739 20.362380952381 -1.56439289266355 69.28 -0.01
"759327" 2003-07-31 "Global trading" 0.778949808786634 19.1613636363636 -1.91879834593474 124.04 0.222
"759328" 2003-08-31 "Global trading" 0.196082534150992 19.2742857142857 -1.97616526616954 97.49 0.126
"759329" 2003-09-30 "Global trading" 70.8809270297738 19.532380952381 -0.476845858499278 83.49 -0.027
"759330" 2003-10-31 "Global trading" 17.3280188184389 18.0234782608696 -5.83373000997097 73.24 -0.135
"759331" 2003-11-30 "Global trading" 0.499823161699667 17.4010526315789 -1.38276755025153 118.51 -0.189
"759332" 2003-12-31 "Global trading" 0.237081436557377 16.8263636363636 -6.17805595997619 68.15 -0.176
"759333" 2004-01-31 "Global trading" 0.34073485675133 16.101 -1.54112926727124 18.15 -0.291
"759334" 2004-02-29 "Global trading" 0.377677423371496 15.9984210526316 -1.55461094813306 66.03 -0.473
"759335" 2004-03-31 "Global trading" 0.860513637317751 17.6873913043478 0.888131545653946 93.16 -0.446
"759336" 2004-04-30 "Global trading" 0.894615071164833 15.6985714285714 2.2187456628243 43.95 -0.268
"759337" 2004-05-31 "Global trading" 71.5401414739167 17.705 -0.672906184190331 25.29 -0.236
"759338" 2004-06-30 "Global trading" 1155.61594959169 15.3571428571429 -1.90749127683368 111.42 -0.274
"759339" 2004-07-31 "Global trading" 126.538191864948 15.502380952381 3.34329712361436 70.61 -0.309
"759340" 2004-08-31 "Global trading" 0.218097240241963 16.6840909090909 -0.257061649031014 26.87 -0.416
"759341" 2004-09-30 "Global trading" 10.2959703687219 14.0809523809524 -1.77053721187494 37 -0.469
"759342" 2004-10-31 "Global trading" 0.147679395561386 14.9738095238095 -2.37025712379791 133.86 -0.487
"759343" 2004-11-30 "Global trading" 0.259095260106107 13.5771428571429 -5.09379154244716 43.85 -0.547
"759344" 2004-12-31 "Global trading" 0.41414446659584 12.4595454545455 -3.7257648320514 24.36 -0.596
"759345" 2005-01-31 "Global trading" 39.7872740482425 13.438 2.30822317869638 83.61 -0.638
"759346" 2005-02-28 "Global trading" 0.288688782503911 11.7089473684211 -3.00722195474242 43.62 -0.621
"759347" 2005-03-31 "Global trading" 115.972394050396 13.1263636363636 2.16868657596692 83.11 -0.429
"759348" 2005-04-30 "Global trading" 0.208278738074091 14.4590476190476 2.39249329386092 148.21 -0.448
"759349" 2005-05-31 "Global trading" 1.35205679170471 13.967619047619 -1.51605226575723 69.66 -0.501
"759350" 2005-06-30 "Global trading" 0.284824994404374 11.8686363636364 -0.713260633816601 67.14 -0.521
"759351" 2005-07-31 "Global trading" 28.9520318989424 11.049 -3.4254487022692 35.3 -0.586
"759352" 2005-08-31 "Global trading" 2.88616666260489 12.9513043478261 -0.559013268359197 34.98 -0.496
"759353" 2005-09-30 "Global trading" 1.20663796381264 12.6280952380952 -2.46960387744632 71.1 -0.368
"759354" 2005-10-31 "Global trading" 0.230578304486116 14.937619047619 2.48580021138368 110.84 -0.332
"759355" 2005-11-30 "Global trading" 1.72964716558091 12.147619047619 -3.14369953429155 53.48 -0.329
"759356" 2005-12-31 "Global trading" 33.9311421579162 11.26 -2.14087567767734 127.04 -0.33
"759357" 2006-01-31 "Global trading" 0.46340695052774 12.036 -4.40770408061854 50.45 -0.468
"759358" 2006-02-28 "Global trading" 0.224918498642449 12.4710526315789 0.286548879314409 57.41 -0.543
"759359" 2006-03-31 "Global trading" 9.70887324823838 11.6939130434783 -1.95639241178173 31.92 -0.396
"759360" 2006-04-30 "Global trading" 12.4975826242432 11.8473684210526 -2.86988912183565 71.12 -0.361
"759361" 2006-05-31 "Global trading" 4.08670333902036 14.4545454545455 3.72350340472875 102.87 -0.229
"759362" 2006-06-30 "Global trading" 0.324047251617643 16.9186363636364 0.174853998423903 136.32 -0.125
"759363" 2006-07-31 "Global trading" 1.12449299407706 15.326 -0.552982194564272 85.5 -0.269
"759364" 2006-08-31 "Global trading" 0.593544385395423 13.3517391304348 -2.38383162564524 38.02 -0.387
"759365" 2006-09-30 "Global trading" 0.352380732801188 12.1845 -1.06676714215907 53.98 -0.334
"759366" 2006-10-31 "Global trading" 0.502196615725724 11.3063636363636 -3.6085011446313 38.38 -0.48
"759367" 2006-11-30 "Global trading" 81.3422121429763 10.817619047619 -2.26575380589012 110.48 -0.477
"759368" 2006-12-31 "Global trading" 2.33481016738633 10.9645 -1.95249201809278 155.94 -0.467
"759369" 2007-01-31 "Global trading" 0.777146862397658 11.0425 -1.12255641429032 110.31 -0.549
"759370" 2007-02-28 "Global trading" 0.247480824249107 11.1552631578947 0.652699049213716 50.63 -0.514
"759371" 2007-03-31 "Global trading" 19.5534008659403 15.1627272727273 -1.59288532245511 55.33 -0.477
"759372" 2007-04-30 "Global trading" 0.406331331791688 12.933 -4.20550779596362 32.94 -0.458
"759373" 2007-05-31 "Global trading" 0.306891404537065 13.2977272727273 -2.47239932566896 42.02 -0.375
"759374" 2007-06-30 "Global trading" 10.0172690694971 14.947619047619 0.897474195529525 29.7 -0.139
"759375" 2007-07-31 "Global trading" 4.24621314147934 17.2733333333333 2.28094810155021 21.01 0.097
"759376" 2007-08-31 "Global trading" 0.209404335272657 25.0260869565217 0.269892087870112 65.25 0.808
"759377" 2007-09-30 "Global trading" 11.3755351593831 22.1989473684211 -4.61012368843194 39.77 0.634
"759378" 2007-10-31 "Global trading" 7657.79408055736 19.115652173913 -2.98578088806398 85.65 0.366
"759379" 2007-11-30 "Global trading" 0.574993246332002 25.582380952381 4.24459580670146 70.77 1.261
"759380" 2007-12-31 "Global trading" 0.833282180533841 21.651 1.37428908055038 127.28 0.905
"759381" 2001-09-30 "Global trading" 1.13682760476051 35.0653333333333 8.9216233973161 336.96 1.037
"759382" 2001-10-31 "Global trading" 1.12862014516094 32.7213043478261 -1.85492153002679 170.72 0.798
"759383" 2001-11-30 "Global trading" 1.07175857617612 26.6309523809524 -5.80237489397794 116.56 0.839
"759384" 2001-12-31 "Global trading" 1.16391552836519 23.72 -0.559960237612329 181.41 0.775
"759385" 2002-01-31 "Global trading" 0.833282180533841 22.2528571428571 3.09890425264769 229.05 0.631
"759386" 2002-02-28 "Global trading" 1.18870081619292 22.8757894736842 0.996073704929365 221.66 0.589
"759387" 2002-03-31 "Global trading" 1.41946086733185 18.985 -4.24469114976961 138.6 0.647
"759388" 2002-04-30 "Global trading" 1.12862014516094 19.9004545454545 3.52203125358087 67.62 0.467
"759389" 2002-05-31 "Global trading" 1.05425041248244 20.0877272727273 0.0416214820552564 76.14 0.504
"759390" 2002-06-30 "Global trading" 1.37295403557393 25.271 6.20314987802825 129.79 0.768
"759391" 2002-07-31 "Global trading" 1.2816503106499 34.0495454545455 8.51070157852414 99.31 0.935
"759392" 2002-08-31 "Global trading" 1.80140141780011 33.7427272727273 -0.00397327550812962 64.35 0.842
"759393" 2002-09-30 "Global trading" 1.13682760476051 37.6475 11.1250905991221 135.82 0.947
"759394" 2002-10-31 "Global trading" 1.12104133803567 35.2430434782609 -7.27520018857216 65.57 0.914
"759395" 2002-11-30 "Global trading" 1.34562913443958 28.175 -5.25178593302293 99.26 0.651
"759396" 2002-12-31 "Global trading" 1.30255561650098 28.2104761904762 4.94990227614398 208.16 0.617
"759397" 2003-01-31 "Global trading" 1.1803139642568 27.4242857142857 3.12251093453167 126.75 0.552
"759398" 2003-02-28 "Global trading" 1.65482417408698 32.2184210526316 1.90415881627876 204.15 0.429
"759399" 2003-03-31 "Global trading" 1.4080979653905 30.6342857142857 0.56265142177073 170.18 0.363
"759400" 2003-04-30 "Global trading" 1.48735751612507 23.9919047619048 -8.63900361728388 141.38 0.036
"759401" 2003-05-31 "Global trading" 1.33482706402501 20.2395238095238 -5.45271006342047 78.81 -0.019
"759402" 2003-06-30 "Global trading" 1.89780419906168 20.362380952381 -1.56439289266355 69.28 -0.01
"759403" 2003-07-31 "Global trading" 3.16148935913787 19.1613636363636 -1.91879834593474 124.04 0.222
"759404" 2003-08-31 "Global trading" 1.93178250994955 19.2742857142857 -1.97616526616954 97.49 0.126
"759405" 2003-09-30 "Global trading" 1.12862014516094 19.532380952381 -0.476845858499278 83.49 -0.027
"759406" 2003-10-31 "Global trading" 1.45481860005331 18.0234782608696 -5.83373000997097 73.24 -0.135
"759407" 2003-11-30 "Global trading" 1.07608198270342 17.4010526315789 -1.38276755025153 118.51 -0.189
"759408" 2003-12-31 "Global trading" 1.40147293460911 16.8263636363636 -6.17805595997619 68.15 -0.176
"759409" 2004-01-31 "Global trading" 1.09417864871196 16.101 -1.54112926727124 18.15 -0.291
"759410" 2004-02-29 "Global trading" 1.55404483323844 15.9984210526316 -1.55461094813306 66.03 -0.473
"759411" 2004-03-31 "Global trading" 1.13682760476051 17.6873913043478 0.888131545653946 93.16 -0.446
"759412" 2004-04-30 "Global trading" 1.16840755553201 15.6985714285714 2.2187456628243 43.95 -0.268
"759413" 2004-05-31 "Global trading" 1.18430888358436 17.705 -0.672906184190331 25.29 -0.236
"759414" 2004-06-30 "Global trading" 1.51278476095489 15.3571428571429 -1.90749127683368 111.42 -0.274
"759415" 2004-07-31 "Global trading" 1.22551615935629 15.502380952381 3.34329712361436 70.61 -0.309
"759416" 2004-08-31 "Global trading" 1.43721115141657 16.6840909090909 -0.257061649031014 26.87 -0.416
"759417" 2004-09-30 "Global trading" 1.61035568413736 14.0809523809524 -1.77053721187494 37 -0.469
"759418" 2004-10-31 "Global trading" 1.87434253598235 14.9738095238095 -2.37025712379791 133.86 -0.487
"759419" 2004-11-30 "Global trading" 1.4080979653905 13.5771428571429 -5.09379154244716 43.85 -0.547
"759420" 2004-12-31 "Global trading" 2.00614983296445 12.4595454545455 -3.7257648320514 24.36 -0.596
"759421" 2005-01-31 "Global trading" 1.32354876892835 13.438 2.30822317869638 83.61 -0.638
"759422" 2005-02-28 "Global trading" 1.35205679170471 11.7089473684211 -3.00722195474242 43.62 -0.621
"759423" 2005-03-31 "Global trading" 1.56054457732466 13.1263636363636 2.16868657596692 83.11 -0.429
"759424" 2005-04-30 "Global trading" 1.8258340363163 14.4590476190476 2.39249329386092 148.21 -0.448
"759425" 2005-05-31 "Global trading" 1.87434253598235 13.967619047619 -1.51605226575723 69.66 -0.501
"759426" 2005-06-30 "Global trading" 2.15037115565257 11.8686363636364 -0.713260633816601 67.14 -0.521
"759427" 2005-07-31 "Global trading" 1.17250055769266 11.049 -3.4254487022692 35.3 -0.586
"759428" 2005-08-31 "Global trading" 2.05809755483053 12.9513043478261 -0.559013268359197 34.98 -0.496
"759429" 2005-09-30 "Global trading" 1.4313485558409 12.6280952380952 -2.46960387744632 71.1 -0.368
"759430" 2005-10-31 "Global trading" 1.1088693507804 14.937619047619 2.48580021138368 110.84 -0.332
"759431" 2005-11-30 "Global trading" 1.46184973104581 12.147619047619 -3.14369953429155 53.48 -0.329
"759432" 2005-12-31 "Global trading" 1.77719017473687 11.26 -2.14087567767734 127.04 -0.33
"759433" 2006-01-31 "Global trading" 1.30792131364619 12.036 -4.40770408061854 50.45 -0.468
"759434" 2006-02-28 "Global trading" 1.36753066682698 12.4710526315789 0.286548879314409 57.41 -0.543
"759435" 2006-03-31 "Global trading" 2.48310027975913 11.6939130434783 -1.95639241178173 31.92 -0.396
"759436" 2006-04-30 "Global trading" 0.990942210131873 11.8473684210526 -2.86988912183565 71.12 -0.361
"759437" 2006-05-31 "Global trading" 2.32983734248277 14.4545454545455 3.72350340472875 102.87 -0.229
"759438" 2006-06-30 "Global trading" 2.30963261643756 16.9186363636364 0.174853998423903 136.32 -0.125
"759439" 2006-07-31 "Global trading" 2.05809755483053 15.326 -0.552982194564272 85.5 -0.269
"759440" 2006-08-31 "Global trading" 1.29749389679344 13.3517391304348 -2.38383162564524 38.02 -0.387
"759441" 2006-09-30 "Global trading" 1.48066535946064 12.1845 -1.06676714215907 53.98 -0.334
"759442" 2006-10-31 "Global trading" 2.07440932386161 11.3063636363636 -3.6085011446313 38.38 -0.48
"759443" 2006-11-30 "Global trading" 0.714680819195114 10.817619047619 -2.26575380589012 110.48 -0.477
"759444" 2006-12-31 "Global trading" 1.91448831458363 10.9645 -1.95249201809278 155.94 -0.467
"759445" 2007-01-31 "Global trading" 0.498963098354563 11.0425 -1.12255641429032 110.31 -0.549
"759446" 2007-02-28 "Global trading" 0.359760878668851 11.1552631578947 0.652699049213716 50.63 -0.514
"759447" 2007-03-31 "Global trading" 0.894615071164833 15.1627272727273 -1.59288532245511 55.33 -0.477
"759448" 2007-04-30 "Global trading" 1.1803139642568 12.933 -4.20550779596362 32.94 -0.458
"759449" 2007-05-31 "Global trading" 1.71769625714539 13.2977272727273 -2.47239932566896 42.02 -0.375
"759450" 2007-06-30 "Global trading" 0.695397031771555 14.947619047619 0.897474195529525 29.7 -0.139
"759451" 2007-07-31 "Global trading" 0.407361340996553 17.2733333333333 2.28094810155021 21.01 0.097
"759452" 2007-08-31 "Global trading" 0.469714713142077 25.0260869565217 0.269892087870112 65.25 0.808
"759453" 2007-09-30 "Global trading" 0.688685148224484 22.1989473684211 -4.61012368843194 39.77 0.634
"759454" 2007-10-31 "Global trading" 0.586338923321428 19.115652173913 -2.98578088806398 85.65 0.366
"759455" 2007-11-30 "Global trading" 0.587643942381166 25.582380952381 4.24459580670146 70.77 1.261
"759456" 2007-12-31 "Global trading" 4.14510623128251 21.651 1.37428908055038 127.28 0.905
"759457" 2008-01-31 "Global trading" 2.77388312701818 25.8161904761905 7.70750055230259 224.7 0.763
"759458" 2008-02-29 "Global trading" 0.925747245410869 25.456 0.735569913240126 142.87 0.922
"759459" 2008-03-31 "Global trading" 1.25702269421202 27.1035 1.24742367198878 76 1.13
"759460" 2008-04-30 "Global trading" 1.58681118059099 21.5627272727273 -4.98016213963656 80.74 1.045
"759461" 2008-05-31 "Global trading" 1.59533132445659 18.3033333333333 -1.10922021911374 70.58 0.72
"759462" 2008-06-30 "Global trading" 4.54501269162185 22.1104761904762 8.1008647686413 84.01 1.059
"759463" 2008-07-31 "Global trading" 1.80983242910895 24.3213636363636 2.52687163591937 65.51 1.199
"759464" 2008-08-31 "Global trading" 0.795462266655123 20.6957142857143 1.5975719598829 96.96 1.11
"759465" 2008-09-30 "Global trading" 1.37295403557393 30.2385714285714 12.0771973395099 626.03 3.819
"759466" 2008-10-31 "Global trading" 0.596991266260782 61.1773913043478 19.0451463622348 215.88 4.724
"759467" 2008-11-30 "Global trading" 1.5272228697782 62.6394736842105 6.71917847572982 270.26 4.407
"759468" 2008-12-31 "Global trading" 0.576046688334951 52.405 -3.05736421607165 208.04 3.313
"759469" 2009-01-31 "Global trading" 0.69854719814085 44.683 8.8455444640773 174.89 3.032
"759470" 2009-02-28 "Global trading" 0.747349744479226 45.5705263157895 10.4865484778148 204.86 2.924
"759471" 2009-03-31 "Global trading" 1.55404483323844 44.7954545454545 -7.2387372929549 212.96 2.513
"759472" 2009-04-30 "Global trading" 1.23457210876365 38.0638095238095 -10.9050242419425 130.17 2.101
"759473" 2009-05-31 "Global trading" 0.713208519018351 31.978 -8.62002743484225 110.96 1.551
"759474" 2009-06-30 "Global trading" 2.55491723918708 29.1404545454545 0.614018086523356 85.78 1.143
"759475" 2009-07-31 "Global trading" 1.39485227023047 26.1627272727273 -8.3714711300682 353.57 0.791
"759476" 2009-08-31 "Global trading" 1.19802992703528 25.3371428571429 -3.90963222886175 49.01 0.482
"759477" 2009-09-30 "Global trading" 1.50599909072567 24.9266666666667 -3.81227322427526 96.76 0.11
"759478" 2009-10-31 "Global trading" 1.48735751612507 24.2522727272727 1.84696335798612 94.64 0.085
"759479" 2009-11-30 "Global trading" 1.91448831458363 23.7835 -3.87255123534357 158.42 -0.161
"759480" 2009-12-31 "Global trading" 0.810262485283249 21.2395454545455 -1.69372336286898 158.19 -0.184
"759481" 2010-01-31 "Global trading" 3.72893988473117 20.6431578947368 4.187620028961 174.05 -0.282
"759482" 2010-02-28 "Global trading" 3.743887090717 22.54 -1.23363497588735 204.83 -0.34
"759483" 2010-03-31 "Global trading" 0.858058114791794 17.7673913043478 -5.92774681739413 89.89 -0.417
"759484" 2010-04-30 "Global trading" 0.826974299006607 17.4242857142857 0.163761005555871 70.76 -0.458
"759485" 2010-05-31 "Global trading" 2.30963261643756 31.9295 9.90877416641916 221.3 0.106
"759486" 2010-06-30 "Global trading" 2.34013793745396 29.9163636363636 3.56343437355585 190.92 -0.052
"759487" 2010-07-31 "Global trading" 4.5135179708336 25.5652380952381 -8.01893360657547 202.13 -0.355
"759488" 2010-08-31 "Global trading" 0.66742059050685 24.7459090909091 3.92300675837862 214.97 -0.38
"759489" 2010-09-30 "Global trading" 1.97203649185096 22.517619047619 -9.11400861849598 153.17 -0.597
"759490" 2010-10-31 "Global trading" 1.11761509866961 20.3733333333333 -3.64927229955378 298.32 -0.626
"759491" 2010-11-30 "Global trading" 1.5734670693399 20.0957142857143 2.34555638646209 163.66 -0.51
"759492" 2010-12-31 "Global trading" 2.40767751098724 17.5695454545455 -7.24832810806009 180.76 -0.539
"759493" 2011-01-31 "Global trading" 0.765209049336943 17.3155 -2.18831611684041 114.06 -0.612
"759494" 2011-02-28 "Global trading" 1.22551615935629 17.43 -3.33036970895577 84.82 -0.632
"759495" 2011-03-31 "Global trading" 2.74285196472922 20.7234782608696 1.23715733471831 81.91 -0.646
"759496" 2011-04-30 "Global trading" 1.54768406182177 16.244 -4.02232335149914 75.96 -0.812
"759497" 2011-05-31 "Global trading" 1.48735751612507 16.9114285714286 2.44941020581584 71.4 -0.799
"759498" 2011-06-30 "Global trading" 1.76639106923535 19.1531818181818 1.72928384394883 128.68 -0.677
"759499" 2011-07-31 "Global trading" 0.886495588080537 19.2275 1.88764571636335 320.02 -0.701
"759500" 2011-08-31 "Global trading" 0.595807541605204 35.0291304347826 7.26080238642508 152.92 -0.31
"759501" 2011-09-30 "Global trading" 0.516906581366566 36.53 8.8471661724008 106.29 -0.079
"759502" 2011-10-31 "Global trading" 4.0696721323976 32.8290476190476 -10.2558273290069 106.27 -0.279
"759503" 2011-11-30 "Global trading" 1.58681118059099 31.9419047619048 2.68562453174906 90.16 -0.225
"759504" 2011-12-31 "Global trading" 1.413764659447 25.047619047619 0.169592538941285 193.99 -0.377
"759505" 2012-01-31 "Global trading" 1.51278476095489 20.228 -4.92975194381847 92.52 -0.686
"759506" 2012-02-29 "Global trading" 1.80983242910895 18.4205 -4.66002736736579 51.9 -0.801
"759507" 2012-03-31 "Global trading" 1.12449299407706 16.1672727272727 -1.02339226315141 82.22 -0.81
"759508" 2012-04-30 "Global trading" 1.8258340363163 17.823 1.37346409443213 111.81 -0.894
"759509" 2012-05-31 "Global trading" 0.695397031771555 21.0018181818182 8.99125264395193 108.36 -0.697
"759510" 2012-06-30 "Global trading" 2.41852736105169 21.1309523809524 -4.93111251692997 222.24 -0.827
"759511" 2012-07-31 "Global trading" 1.02547917088881 17.5652380952381 -1.20197521113266 109.48 -0.969
"759512" 2012-08-31 "Global trading" 2.13226331675633 15.6895652173913 -2.2900775566962 259.97 -1.03
"759513" 2012-09-30 "Global trading" 1.99669212264472 15.2847368421053 -2.52468715017416 217 -1.183
"759514" 2012-10-31 "Global trading" 2.13226331675633 16.2761904761905 0.761110907782208 141.64 -1.168
"759515" 2012-11-30 "Global trading" 1.51979111335138 16.7019047619048 -1.07343556236468 251.56 -1.263
"759516" 2012-12-31 "Global trading" 0.656322646591826 17.307 -1.74892606802165 249.99 -1.259
"759517" 2013-01-31 "Global trading" 1.53446085973358 13.5052380952381 -5.00306313036981 126.24 -1.275
"759518" 2013-02-28 "Global trading" 3.22339565559437 14.0726315789474 0.0203491226397388 234.74 -1.323
"759519" 2013-03-31 "Global trading" 1.09417864871196 13.0315 -2.08763290112299 154.03 -1.372
"759520" 2013-04-30 "Global trading" 0.714680819195114 13.9672727272727 -2.90160786049639 81.56 -1.459
"759521" 2013-05-31 "Global trading" 0.729984379958604 13.4936363636364 0.284932516517747 66.84 -1.206
"759522" 2013-06-30 "Global trading" 1.91448831458363 17.2715 2.60779532764059 122.13 -0.817
"759523" 2013-07-31 "Global trading" 3.34839589790372 13.9745454545455 -5.18747889850915 77.62 -1.063
"759524" 2013-08-31 "Global trading" 2.14173001239308 14.21 2.33269426021262 101.91 -0.899
"759525" 2013-09-30 "Global trading" 1.80140141780011 14.692 -4.81647108990193 156.8 -1.002
"759526" 2013-10-31 "Global trading" 0.939571402797783 15.4078260869565 -3.83423421555874 67.75 -1.219
"759527" 2013-11-30 "Global trading" 1.00408865041371 12.924 -1.59489911782689 93.59 -1.206
"759528" 2013-12-31 "Global trading" 1.10155784705954 14.192380952381 -2.00469902187637 130.03 -1.169
"759529" 2014-01-31 "Global trading" 6.35169394088749 14.2409523809524 3.76944004132279 44.12 -1.178
"759530" 2014-02-28 "Global trading" 2.12486544661778 15.47 -4.81364516758673 71.2 -1.305
"759531" 2014-03-31 "Global trading" 2.42925560374817 14.8366666666667 0.0910827265130755 45.06 -1.286
"759532" 2014-04-30 "Global trading" 2.37967147807802 14.1980952380952 -0.8284972465072 35.13 -1.367
"759533" 2014-05-31 "Global trading" 1.48066535946064 12.4752380952381 -1.62595941796791 62.38 -1.451
"759534" 2014-06-30 "Global trading" 2.59860234525654 11.5414285714286 -1.6459458577039 43.97 -1.453
"759535" 2014-07-31 "Global trading" 2.61970584977091 12.2963636363636 1.66695824000596 87.58 -1.376
"759536" 2014-08-31 "Global trading" 1.88241229508258 13.4919047619048 -2.00279639024168 31.79 -1.429
"759537" 2014-09-30 "Global trading" 0.990942210131873 13.4666666666667 2.87529850951114 41.03 -1.222
"759538" 2014-10-31 "Global trading" 1.65482417408698 18.0586956521739 -0.570181016575534 103.08 -1.244
"759539" 2014-11-30 "Global trading" 0.923005068793364 13.4131578947368 -1.83860119946701 41.6 -1.277
"759540" 2014-12-31 "Global trading" 0.939571402797783 16.2922727272727 1.71457611022037 127.2 -1.126
"759541" 2015-01-31 "Global trading" 0.584306827782992 19.1195 1.87960029760094 82.5 -1.091
"759542" 2015-02-28 "Global trading" 1.00040528842679 15.9042105263158 -5.68243800285776 70.02 -1.172
"759543" 2015-03-31 "Global trading" 1.02164172165806 14.8127272727273 1.80769851234896 88.25 -1.183
"759544" 2015-04-30 "Global trading" 3.17275804814198 13.4947619047619 -2.15910487852235 39.66 -1.26
"759545" 2015-05-31 "Global trading" 1.18870081619292 13.3385 -0.051000899685106 86.03 -1.151
"759546" 2015-06-30 "Global trading" 2.72169633329931 14.3395454545455 2.45567515892423 122.02 -0.954
"759547" 2015-07-31 "Global trading" 1.51979111335138 14.3527272727273 -1.72797737744532 29.32 -1.068
"759548" 2015-08-31 "Global trading" 2.74285196472922 19.4280952380952 6.80639599819665 113.96 -0.684
"759549" 2001-09-30 "Global trading" 1.13682760476051 35.0653333333333 8.9216233973161 336.96 1.037
"759550" 2001-10-31 "Global trading" 1.12862014516094 32.7213043478261 -1.85492153002679 170.72 0.798
"759551" 2001-11-30 "Global trading" 1.07175857617612 26.6309523809524 -5.80237489397794 116.56 0.839
"759552" 2001-12-31 "Global trading" 1.16391552836519 23.72 -0.559960237612329 181.41 0.775
"759553" 2002-01-31 "Global trading" 0.833282180533841 22.2528571428571 3.09890425264769 229.05 0.631
"759554" 2002-02-28 "Global trading" 1.18870081619292 22.8757894736842 0.996073704929365 221.66 0.589
"759555" 2002-03-31 "Global trading" 1.41946086733185 18.985 -4.24469114976961 138.6 0.647
"759556" 2002-04-30 "Global trading" 1.12449299407706 19.9004545454545 3.52203125358087 67.62 0.467
"759557" 2002-05-31 "Global trading" 1.05787982203625 20.0877272727273 0.0416214820552564 76.14 0.504
"759558" 2002-06-30 "Global trading" 1.37295403557393 25.271 6.20314987802825 129.79 0.768
"759559" 2002-07-31 "Global trading" 1.2816503106499 34.0495454545455 8.51070157852414 99.31 0.935
"759560" 2002-08-31 "Global trading" 1.80140141780011 33.7427272727273 -0.00397327550812962 64.35 0.842
"759561" 2002-09-30 "Global trading" 1.13682760476051 37.6475 11.1250905991221 135.82 0.947
"759562" 2002-10-31 "Global trading" 1.12104133803567 35.2430434782609 -7.27520018857216 65.57 0.914
"759563" 2002-11-30 "Global trading" 1.33976517158586 28.175 -5.25178593302293 99.26 0.651
"759564" 2002-12-31 "Global trading" 1.29749389679344 28.2104761904762 4.94990227614398 208.16 0.617
"759565" 2003-01-31 "Global trading" 1.1803139642568 27.4242857142857 3.12251093453167 126.75 0.552
"759566" 2003-02-28 "Global trading" 1.65482417408698 32.2184210526316 1.90415881627876 204.15 0.429
"759567" 2003-03-31 "Global trading" 1.4080979653905 30.6342857142857 0.56265142177073 170.18 0.363
"759568" 2003-04-30 "Global trading" 1.48735751612507 23.9919047619048 -8.63900361728388 141.38 0.036
"759569" 2003-05-31 "Global trading" 1.33482706402501 20.2395238095238 -5.45271006342047 78.81 -0.019
"759570" 2003-06-30 "Global trading" 1.89780419906168 20.362380952381 -1.56439289266355 69.28 -0.01
"759571" 2003-07-31 "Global trading" 3.16148935913787 19.1613636363636 -1.91879834593474 124.04 0.222
"759572" 2003-08-31 "Global trading" 1.93178250994955 19.2742857142857 -1.97616526616954 97.49 0.126
"759573" 2003-09-30 "Global trading" 1.12862014516094 19.532380952381 -0.476845858499278 83.49 -0.027
"759574" 2003-10-31 "Global trading" 1.45481860005331 18.0234782608696 -5.83373000997097 73.24 -0.135
"759575" 2003-11-30 "Global trading" 1.07608198270342 17.4010526315789 -1.38276755025153 118.51 -0.189
"759576" 2003-12-31 "Global trading" 1.40147293460911 16.8263636363636 -6.17805595997619 68.15 -0.176
"759577" 2004-01-31 "Global trading" 1.09417864871196 16.101 -1.54112926727124 18.15 -0.291
"759578" 2004-02-29 "Global trading" 1.55404483323844 15.9984210526316 -1.55461094813306 66.03 -0.473
"759579" 2004-03-31 "Global trading" 1.13682760476051 17.6873913043478 0.888131545653946 93.16 -0.446
"759580" 2004-04-30 "Global trading" 1.16840755553201 15.6985714285714 2.2187456628243 43.95 -0.268
"759581" 2004-05-31 "Global trading" 1.18430888358436 17.705 -0.672906184190331 25.29 -0.236
"759582" 2004-06-30 "Global trading" 1.51278476095489 15.3571428571429 -1.90749127683368 111.42 -0.274
"759583" 2004-07-31 "Global trading" 1.22551615935629 15.502380952381 3.34329712361436 70.61 -0.309
"759584" 2004-08-31 "Global trading" 1.43721115141657 16.6840909090909 -0.257061649031014 26.87 -0.416
"759585" 2004-09-30 "Global trading" 1.61035568413736 14.0809523809524 -1.77053721187494 37 -0.469
"759586" 2004-10-31 "Global trading" 1.87434253598235 14.9738095238095 -2.37025712379791 133.86 -0.487
"759587" 2004-11-30 "Global trading" 1.4080979653905 13.5771428571429 -5.09379154244716 43.85 -0.547
"759588" 2004-12-31 "Global trading" 2.00614983296445 12.4595454545455 -3.7257648320514 24.36 -0.596
"759589" 2005-01-31 "Global trading" 1.32354876892835 13.438 2.30822317869638 83.61 -0.638
"759590" 2005-02-28 "Global trading" 1.35205679170471 11.7089473684211 -3.00722195474242 43.62 -0.621
"759591" 2005-03-31 "Global trading" 1.56054457732466 13.1263636363636 2.16868657596692 83.11 -0.429
"759592" 2005-04-30 "Global trading" 1.8258340363163 14.4590476190476 2.39249329386092 148.21 -0.448
"759593" 2005-05-31 "Global trading" 1.87434253598235 13.967619047619 -1.51605226575723 69.66 -0.501
"759594" 2005-06-30 "Global trading" 2.15037115565257 11.8686363636364 -0.713260633816601 67.14 -0.521
"759595" 2005-07-31 "Global trading" 1.17250055769266 11.049 -3.4254487022692 35.3 -0.586
"759596" 2005-08-31 "Global trading" 2.05809755483053 12.9513043478261 -0.559013268359197 34.98 -0.496
"759597" 2005-09-30 "Global trading" 1.4313485558409 12.6280952380952 -2.46960387744632 71.1 -0.368
"759598" 2005-10-31 "Global trading" 1.1088693507804 14.937619047619 2.48580021138368 110.84 -0.332
"759599" 2005-11-30 "Global trading" 1.45481860005331 12.147619047619 -3.14369953429155 53.48 -0.329
"759600" 2005-12-31 "Global trading" 1.77719017473687 11.26 -2.14087567767734 127.04 -0.33
"759601" 2006-01-31 "Global trading" 1.30792131364619 12.036 -4.40770408061854 50.45 -0.468
"759602" 2006-02-28 "Global trading" 1.36753066682698 12.4710526315789 0.286548879314409 57.41 -0.543
"759603" 2006-03-31 "Global trading" 2.48310027975913 11.6939130434783 -1.95639241178173 31.92 -0.396
"759604" 2006-04-30 "Global trading" 0.990942210131873 11.8473684210526 -2.86988912183565 71.12 -0.361
"759605" 2006-05-31 "Global trading" 2.32983734248277 14.4545454545455 3.72350340472875 102.87 -0.229
"759606" 2006-06-30 "Global trading" 2.30963261643756 16.9186363636364 0.174853998423903 136.32 -0.125
"759607" 2006-07-31 "Global trading" 2.05809755483053 15.326 -0.552982194564272 85.5 -0.269
"759608" 2006-08-31 "Global trading" 1.29749389679344 13.3517391304348 -2.38383162564524 38.02 -0.387
"759609" 2006-09-30 "Global trading" 1.48066535946064 12.1845 -1.06676714215907 53.98 -0.334
"759610" 2006-10-31 "Global trading" 2.07440932386161 11.3063636363636 -3.6085011446313 38.38 -0.48
"759611" 2006-11-30 "Global trading" 0.714680819195114 10.817619047619 -2.26575380589012 110.48 -0.477
"759612" 2006-12-31 "Global trading" 1.91448831458363 10.9645 -1.95249201809278 155.94 -0.467
"759613" 2007-01-31 "Global trading" 0.498963098354563 11.0425 -1.12255641429032 110.31 -0.549
"759614" 2007-02-28 "Global trading" 0.359760878668851 11.1552631578947 0.652699049213716 50.63 -0.514
"759615" 2007-03-31 "Global trading" 0.894615071164833 15.1627272727273 -1.59288532245511 55.33 -0.477
"759616" 2007-04-30 "Global trading" 1.1803139642568 12.933 -4.20550779596362 32.94 -0.458
"759617" 2007-05-31 "Global trading" 1.71769625714539 13.2977272727273 -2.47239932566896 42.02 -0.375
"759618" 2007-06-30 "Global trading" 0.695397031771555 14.947619047619 0.897474195529525 29.7 -0.139
"759619" 2007-07-31 "Global trading" 0.407361340996553 17.2733333333333 2.28094810155021 21.01 0.097
"759620" 2007-08-31 "Global trading" 0.469714713142077 25.0260869565217 0.269892087870112 65.25 0.808
"759621" 2007-09-30 "Global trading" 0.693729326945398 22.1989473684211 -4.61012368843194 39.77 0.634
"759622" 2007-10-31 "Global trading" 0.586338923321428 19.115652173913 -2.98578088806398 85.65 0.366
"759623" 2007-11-30 "Global trading" 0.587643942381166 25.582380952381 4.24459580670146 70.77 1.261
"759624" 2007-12-31 "Global trading" 4.14510623128251 21.651 1.37428908055038 127.28 0.905
"759625" 2008-01-31 "Global trading" 2.77388312701818 25.8161904761905 7.70750055230259 224.7 0.763
"759626" 2008-02-29 "Global trading" 0.925747245410869 25.456 0.735569913240126 142.87 0.922
"759627" 2008-03-31 "Global trading" 1.25702269421202 27.1035 1.24742367198878 76 1.13
"759628" 2008-04-30 "Global trading" 1.58681118059099 21.5627272727273 -4.98016213963656 80.74 1.045
"759629" 2008-05-31 "Global trading" 1.59533132445659 18.3033333333333 -1.10922021911374 70.58 0.72
"759630" 2008-06-30 "Global trading" 4.54501269162185 22.1104761904762 8.1008647686413 84.01 1.059
"759631" 2008-07-31 "Global trading" 1.80983242910895 24.3213636363636 2.52687163591937 65.51 1.199
"759632" 2008-08-31 "Global trading" 0.795462266655123 20.6957142857143 1.5975719598829 96.96 1.11
"759633" 2008-09-30 "Global trading" 1.37295403557393 30.2385714285714 12.0771973395099 626.03 3.819
"759634" 2008-10-31 "Global trading" 0.596991266260782 61.1773913043478 19.0451463622348 215.88 4.724
"759635" 2008-11-30 "Global trading" 1.5272228697782 62.6394736842105 6.71917847572982 270.26 4.407
"759636" 2008-12-31 "Global trading" 0.576046688334951 52.405 -3.05736421607165 208.04 3.313
"759637" 2009-01-31 "Global trading" 0.69854719814085 44.683 8.8455444640773 174.89 3.032
"759638" 2009-02-28 "Global trading" 0.747349744479226 45.5705263157895 10.4865484778148 204.86 2.924
"759639" 2009-03-31 "Global trading" 1.55404483323844 44.7954545454545 -7.2387372929549 212.96 2.513
"759640" 2009-04-30 "Global trading" 1.23457210876365 38.0638095238095 -10.9050242419425 130.17 2.101
"759641" 2009-05-31 "Global trading" 0.713208519018351 31.978 -8.62002743484225 110.96 1.551
"759642" 2009-06-30 "Global trading" 2.55491723918708 29.1404545454545 0.614018086523356 85.78 1.143
"759643" 2009-07-31 "Global trading" 1.39485227023047 26.1627272727273 -8.3714711300682 353.57 0.791
"759644" 2009-08-31 "Global trading" 1.19802992703528 25.3371428571429 -3.90963222886175 49.01 0.482
"759645" 2009-09-30 "Global trading" 1.51278476095489 24.9266666666667 -3.81227322427526 96.76 0.11
"759646" 2009-10-31 "Global trading" 1.48735751612507 24.2522727272727 1.84696335798612 94.64 0.085
"759647" 2009-11-30 "Global trading" 1.91448831458363 23.7835 -3.87255123534357 158.42 -0.161
"759648" 2009-12-31 "Global trading" 0.810262485283249 21.2395454545455 -1.69372336286898 158.19 -0.184
"759649" 2010-01-31 "Global trading" 3.72893988473117 20.6431578947368 4.187620028961 174.05 -0.282
"759650" 2010-02-28 "Global trading" 3.743887090717 22.54 -1.23363497588735 204.83 -0.34
"759651" 2010-03-31 "Global trading" 0.858058114791794 17.7673913043478 -5.92774681739413 89.89 -0.417
"759652" 2010-04-30 "Global trading" 0.826974299006607 17.4242857142857 0.163761005555871 70.76 -0.458
"759653" 2010-05-31 "Global trading" 2.30963261643756 31.9295 9.90877416641916 221.3 0.106
"759654" 2010-06-30 "Global trading" 2.34013793745396 29.9163636363636 3.56343437355585 190.92 -0.052
"759655" 2010-07-31 "Global trading" 4.5135179708336 25.5652380952381 -8.01893360657547 202.13 -0.355
"759656" 2010-08-31 "Global trading" 0.66742059050685 24.7459090909091 3.92300675837862 214.97 -0.38
"759657" 2010-09-30 "Global trading" 1.97203649185096 22.517619047619 -9.11400861849598 153.17 -0.597
"759658" 2010-10-31 "Global trading" 1.11761509866961 20.3733333333333 -3.64927229955378 298.32 -0.626
"759659" 2010-11-30 "Global trading" 1.5734670693399 20.0957142857143 2.34555638646209 163.66 -0.51
"759660" 2010-12-31 "Global trading" 2.40767751098724 17.5695454545455 -7.24832810806009 180.76 -0.539
"759661" 2011-01-31 "Global trading" 0.765209049336943 17.3155 -2.18831611684041 114.06 -0.612
"759662" 2011-02-28 "Global trading" 1.22551615935629 17.43 -3.33036970895577 84.82 -0.632
"759663" 2011-03-31 "Global trading" 2.74285196472922 20.7234782608696 1.23715733471831 81.91 -0.646
"759664" 2011-04-30 "Global trading" 1.54768406182177 16.244 -4.02232335149914 75.96 -0.812
"759665" 2011-05-31 "Global trading" 1.48735751612507 16.9114285714286 2.44941020581584 71.4 -0.799
"759666" 2011-06-30 "Global trading" 1.75573459078338 19.1531818181818 1.72928384394883 128.68 -0.677
"759667" 2011-07-31 "Global trading" 0.886495588080537 19.2275 1.88764571636335 320.02 -0.701
"759668" 2011-08-31 "Global trading" 0.595807541605204 35.0291304347826 7.26080238642508 152.92 -0.31
"759669" 2011-09-30 "Global trading" 0.516906581366566 36.53 8.8471661724008 106.29 -0.079
"759670" 2011-10-31 "Global trading" 4.0696721323976 32.8290476190476 -10.2558273290069 106.27 -0.279
"759671" 2011-11-30 "Global trading" 1.58681118059099 31.9419047619048 2.68562453174906 90.16 -0.225
"759672" 2011-12-31 "Global trading" 1.413764659447 25.047619047619 0.169592538941285 193.99 -0.377
"759673" 2012-01-31 "Global trading" 1.51278476095489 20.228 -4.92975194381847 92.52 -0.686
"759674" 2012-02-29 "Global trading" 1.80983242910895 18.4205 -4.66002736736579 51.9 -0.801
"759675" 2012-03-31 "Global trading" 1.12449299407706 16.1672727272727 -1.02339226315141 82.22 -0.81
"759676" 2012-04-30 "Global trading" 1.8258340363163 17.823 1.37346409443213 111.81 -0.894
"759677" 2012-05-31 "Global trading" 0.695397031771555 21.0018181818182 8.99125264395193 108.36 -0.697
"759678" 2012-06-30 "Global trading" 2.41852736105169 21.1309523809524 -4.93111251692997 222.24 -0.827
"759679" 2012-07-31 "Global trading" 1.02547917088881 17.5652380952381 -1.20197521113266 109.48 -0.969
"759680" 2012-08-31 "Global trading" 2.13226331675633 15.6895652173913 -2.2900775566962 259.97 -1.03
"759681" 2012-09-30 "Global trading" 1.99669212264472 15.2847368421053 -2.52468715017416 217 -1.183
"759682" 2012-10-31 "Global trading" 2.13226331675633 16.2761904761905 0.761110907782208 141.64 -1.168
"759683" 2012-11-30 "Global trading" 1.51979111335138 16.7019047619048 -1.07343556236468 251.56 -1.263
"759684" 2012-12-31 "Global trading" 0.656322646591826 17.307 -1.74892606802165 249.99 -1.259
"759685" 2013-01-31 "Global trading" 1.53446085973358 13.5052380952381 -5.00306313036981 126.24 -1.275
"759686" 2013-02-28 "Global trading" 3.22339565559437 14.0726315789474 0.0203491226397388 234.74 -1.323
"759687" 2013-03-31 "Global trading" 1.09417864871196 13.0315 -2.08763290112299 154.03 -1.372
"759688" 2013-04-30 "Global trading" 0.714680819195114 13.9672727272727 -2.90160786049639 81.56 -1.459
"759689" 2013-05-31 "Global trading" 0.731628288316129 13.4936363636364 0.284932516517747 66.84 -1.206
"759690" 2013-06-30 "Global trading" 1.91448831458363 17.2715 2.60779532764059 122.13 -0.817
"759691" 2013-07-31 "Global trading" 3.34839589790372 13.9745454545455 -5.18747889850915 77.62 -1.063
"759692" 2013-08-31 "Global trading" 2.15037115565257 14.21 2.33269426021262 101.91 -0.899
"759693" 2013-09-30 "Global trading" 1.80140141780011 14.692 -4.81647108990193 156.8 -1.002
"759694" 2013-10-31 "Global trading" 0.939571402797783 15.4078260869565 -3.83423421555874 67.75 -1.219
"759695" 2013-11-30 "Global trading" 1.00408865041371 12.924 -1.59489911782689 93.59 -1.206
"759696" 2013-12-31 "Global trading" 1.10155784705954 14.192380952381 -2.00469902187637 130.03 -1.169
"759697" 2014-01-31 "Global trading" 6.37204901374687 14.2409523809524 3.76944004132279 44.12 -1.178
"759698" 2014-02-28 "Global trading" 2.13226331675633 15.47 -4.81364516758673 71.2 -1.305
"759699" 2014-03-31 "Global trading" 2.42925560374817 14.8366666666667 0.0910827265130755 45.06 -1.286
"759700" 2014-04-30 "Global trading" 2.37967147807802 14.1980952380952 -0.8284972465072 35.13 -1.367
"759701" 2014-05-31 "Global trading" 1.48066535946064 12.4752380952381 -1.62595941796791 62.38 -1.451
"759702" 2014-06-30 "Global trading" 2.59860234525654 11.5414285714286 -1.6459458577039 43.97 -1.453
"759703" 2014-07-31 "Global trading" 2.61970584977091 12.2963636363636 1.66695824000596 87.58 -1.376
"759704" 2014-08-31 "Global trading" 1.88241229508258 13.4919047619048 -2.00279639024168 31.79 -1.429
"759705" 2014-09-30 "Global trading" 0.990942210131873 13.4666666666667 2.87529850951114 41.03 -1.222
"759706" 2014-10-31 "Global trading" 1.65482417408698 18.0586956521739 -0.570181016575534 103.08 -1.244
"759707" 2014-11-30 "Global trading" 0.923005068793364 13.4131578947368 -1.83860119946701 41.6 -1.277
"759708" 2014-12-31 "Global trading" 0.939571402797783 16.2922727272727 1.71457611022037 127.2 -1.126
"759709" 2015-01-31 "Global trading" 0.584306827782992 19.1195 1.87960029760094 82.5 -1.091
"759710" 2015-02-28 "Global trading" 1.00040528842679 15.9042105263158 -5.68243800285776 70.02 -1.172
"759711" 2015-03-31 "Global trading" 1.02547917088881 14.8127272727273 1.80769851234896 88.25 -1.183
"759712" 2015-04-30 "Global trading" 3.17275804814198 13.4947619047619 -2.15910487852235 39.66 -1.26
"759713" 2015-05-31 "Global trading" 1.18870081619292 13.3385 -0.051000899685106 86.03 -1.151
"759714" 2015-06-30 "Global trading" 2.72169633329931 14.3395454545455 2.45567515892423 122.02 -0.954
"759715" 2015-07-31 "Global trading" 1.51979111335138 14.3527272727273 -1.72797737744532 29.32 -1.068
"759716" 2015-08-31 "Global trading" 2.72169633329931 19.4280952380952 6.80639599819665 113.96 -0.684
"759717" 2015-09-30 "Global trading" 2.63858199465082 24.3771428571429 3.85965978498022 77.75 -0.655
"759718" 2015-10-31 "Global trading" 2.84108922357659 16.7895454545455 -7.83104350277701 46.01 -0.925
"759719" 2015-11-30 "Global trading" 1.18430888358436 16.21 0.668658690364607 61.99 -0.843
"759720" 2015-12-31 "Global trading" 4.02889122280624 18.0254545454545 1.86514730609177 59.74 -0.625
"759721" 2016-01-31 "Global trading" 1.93982524055189 23.7178947368421 6.05102015042152 94.57 -0.528
"759722" 2016-02-29 "Global trading" 2.49366528018768 22.517 0.960453930345974 65.74 -0.629
"759723" 2016-03-31 "Global trading" 2.79655957668265 15.8490909090909 -6.52441160464175 36.42 -0.791
"759724" 2016-04-30 "Global trading" 1.43721115141657 14.3004761904762 -1.37599370918831 45.03 -0.907
"759725" 2016-05-31 "Global trading" 1.79300189817366 14.8528571428571 -0.228453982413174 48.19 -0.961
"759726" 2016-06-30 "Global trading" 1.97203649185096 17.7745454545455 1.27695174944898 96.08 -0.902
"759727" 2016-07-31 "Global trading" 1.92328766916861 13.1585 -4.14697540389141 117.46 -1.071
"759728" 2016-08-31 "Global trading" 1.89780419906168 12.3995652173913 0.131491217269497 45.98 -1.054
"759729" 2016-09-30 "Global trading" 1.63931200042832 14.2195238095238 -0.357133718401143 34.93 -1.068
"759730" 2016-10-31 "Global trading" 0.872998213142946 14.5852380952381 2.01331081061503 95.82 -0.941
"759731" 2016-11-30 "Global trading" 0.584306827782992 15.2361904761905 -1.25180227118696 63.67 -0.981
"759732" 2016-12-31 "Global trading" 1.32918977494835 12.472380952381 -2.28551202653601 127.18 -1.023
"759733" 2017-01-31 "Global trading" 2.32983734248277 11.6085 -2.3517332783621 139.29 -1.084
"759734" 2017-02-28 "Global trading" 2.81873044886377 11.5305263157895 -2.58290127833975 114.25 -1.213
"759735" 2017-03-31 "Global trading" 0.904347706596573 11.8978260869565 -0.815304734488896 221.37 -1.239
"759736" 2017-04-30 "Global trading" 3.32325204159287 13.1363157894737 -1.32632748733607 224.35 -1.306
"759737" 2000-05-31 "Equity Market Neutral" 0.287282307773046 26.3731818181818 2.62548645800185 50.57 1.446
"759738" 2000-06-30 "Equity Market Neutral" 0.41391637313679 21.54 -3.26698327606781 47.4 1.283
"759739" 2000-07-31 "Equity Market Neutral" 0.570748265710893 19.893 2.9087871138009 72.25 0.948
"759740" 2000-08-31 "Equity Market Neutral" 0.616580651115909 18.0886956521739 -3.15651289166723 26.27 0.79
"759741" 2000-09-30 "Equity Market Neutral" 0.288138137224468 19.6875 5.40811815605818 140.95 0.941
"759742" 2000-10-31 "Equity Market Neutral" 0.245472443744373 25.2 1.77031898226003 43.8 1.018
"759743" 2000-11-30 "Equity Market Neutral" 0.280951218132188 26.3828571428571 6.16813478736297 167.48 1.164
"759744" 2000-12-31 "Equity Market Neutral" 0.291866687105207 26.5305 -1.51273342676221 266.22 1.218
"759745" 2001-01-31 "Equity Market Neutral" 2.09074673357422 24.9185714285714 -1.88077327138603 115.77 0.879
"759746" 2001-02-28 "Equity Market Neutral" 8.54377207678692 23.4115789473684 8.54694740970663 173.46 0.865
"759747" 2001-03-31 "Equity Market Neutral" 8.80790478116784 28.4968181818182 6.73331698713132 40.83 1.048
"759748" 2001-04-30 "Equity Market Neutral" 1.44798471606156 28.134 -7.2390229745341 52.21 0.916
"759749" 2001-05-31 "Equity Market Neutral" 1.74656119055525 22.9440909090909 1.49364679501655 56.66 0.799
"759750" 2001-06-30 "Equity Market Neutral" 1.26326505767379 20.9404761904762 3.23792601472855 62 0.702
"759751" 2001-07-31 "Equity Market Neutral" 2.06533371571174 22.3161904761905 1.3937285441948 223.69 0.595
"759752" 2001-08-31 "Equity Market Neutral" 2.0521932063455 21.8617391304348 4.94891410333478 61.89 0.588
"759753" 2001-09-30 "Equity Market Neutral" 1.76860578947993 35.0653333333333 8.9216233973161 336.96 1.037
"759754" 2001-10-31 "Equity Market Neutral" 1.64380185449124 32.7213043478261 -1.85492153002679 170.72 0.798
"759755" 2001-11-30 "Equity Market Neutral" 6.47728456186432 26.6309523809524 -5.80237489397794 116.56 0.839
"759756" 2001-12-31 "Equity Market Neutral" 1.09938247588312 23.72 -0.559960237612329 181.41 0.775
"759757" 2002-01-31 "Equity Market Neutral" 2.91520742392913 22.2528571428571 3.09890425264769 229.05 0.631
"759758" 2002-02-28 "Equity Market Neutral" 1.31597139910836 22.8757894736842 0.996073704929365 221.66 0.589
"759759" 2002-03-31 "Equity Market Neutral" 5.94695524699526 18.985 -4.24469114976961 138.6 0.647
"759760" 2002-04-30 "Equity Market Neutral" 6.40495206117997 19.9004545454545 3.52203125358087 67.62 0.467
"759761" 2002-05-31 "Equity Market Neutral" 0.931417418387226 20.0877272727273 0.0416214820552564 76.14 0.504
"759762" 2002-06-30 "Equity Market Neutral" 5.3590413772489 25.271 6.20314987802825 129.79 0.768
"759763" 2002-07-31 "Equity Market Neutral" 2.5787038427636 34.0495454545455 8.51070157852414 99.31 0.935
"759764" 2002-08-31 "Equity Market Neutral" 1.23283649813051 33.7427272727273 -0.00397327550812962 64.35 0.842
"759765" 2002-09-30 "Equity Market Neutral" 1.46601995213535 37.6475 11.1250905991221 135.82 0.947
"759766" 2002-10-31 "Equity Market Neutral" 1.20900143225766 35.2430434782609 -7.27520018857216 65.57 0.914
"759767" 2002-11-30 "Equity Market Neutral" 2.75719212499524 28.175 -5.25178593302293 99.26 0.651
"759768" 2002-12-31 "Equity Market Neutral" 1.66600753203981 28.2104761904762 4.94990227614398 208.16 0.617
"759769" 2003-01-31 "Equity Market Neutral" 1.94162533048289 27.4242857142857 3.12251093453167 126.75 0.552
"759770" 2003-02-28 "Equity Market Neutral" 2.19787299030794 32.2184210526316 1.90415881627876 204.15 0.429
"759771" 2003-03-31 "Equity Market Neutral" 1.08680205257531 30.6342857142857 0.56265142177073 170.18 0.363
"759772" 2003-04-30 "Equity Market Neutral" 1.00814119428723 23.9919047619048 -8.63900361728388 141.38 0.036
"759773" 2003-05-31 "Equity Market Neutral" 1.77987661931593 20.2395238095238 -5.45271006342047 78.81 -0.019
"759774" 2003-06-30 "Equity Market Neutral" 1.15384260576086 20.362380952381 -1.56439289266355 69.28 -0.01
"759775" 2003-07-31 "Equity Market Neutral" 4.27577865641033 19.1613636363636 -1.91879834593474 124.04 0.222
"759776" 2003-08-31 "Equity Market Neutral" 1.04114784539711 19.2742857142857 -1.97616526616954 97.49 0.126
"759777" 2003-09-30 "Equity Market Neutral" 3.04710562246325 19.532380952381 -0.476845858499278 83.49 -0.027
"759778" 2003-10-31 "Equity Market Neutral" 1.13267578814897 18.0234782608696 -5.83373000997097 73.24 -0.135
"759779" 2003-11-30 "Equity Market Neutral" 1.65497145980371 17.4010526315789 -1.38276755025153 118.51 -0.189
"759780" 2003-12-31 "Equity Market Neutral" 8.01632711512621 16.8263636363636 -6.17805595997619 68.15 -0.176
"759781" 2004-01-31 "Equity Market Neutral" 1.17465426954029 16.101 -1.54112926727124 18.15 -0.291
"759782" 2001-06-30 "Fund of Funds" 3.81217791951414 20.9404761904762 3.23792601472855 62 0.702
"759783" 2001-07-31 "Fund of Funds" 1.44641761585743 22.3161904761905 1.3937285441948 223.69 0.595
"759784" 2001-08-31 "Fund of Funds" 1.52643635154432 21.8617391304348 4.94891410333478 61.89 0.588
"759785" 2001-09-30 "Fund of Funds" 3.14301776254504 35.0653333333333 8.9216233973161 336.96 1.037
"759786" 2001-10-31 "Fund of Funds" 1.72325950211249 32.7213043478261 -1.85492153002679 170.72 0.798
"759787" 2001-11-30 "Fund of Funds" 3.12463136835705 26.6309523809524 -5.80237489397794 116.56 0.839
"759788" 2001-12-31 "Fund of Funds" 1.67232122169355 23.72 -0.559960237612329 181.41 0.775
"759789" 2002-01-31 "Fund of Funds" 1.86006491157273 22.2528571428571 3.09890425264769 229.05 0.631
"759790" 2002-02-28 "Fund of Funds" 2.19916327612593 22.8757894736842 0.996073704929365 221.66 0.589
"759791" 2002-03-31 "Fund of Funds" 1.73584651868941 18.985 -4.24469114976961 138.6 0.647
"759792" 2002-04-30 "Fund of Funds" 2.05820493856588 19.9004545454545 3.52203125358087 67.62 0.467
"759793" 2002-05-31 "Fund of Funds" 1.96917156797544 20.0877272727273 0.0416214820552564 76.14 0.504
"759794" 2002-06-30 "Fund of Funds" 1.81237615792722 25.271 6.20314987802825 129.79 0.768
"759795" 2002-07-31 "Fund of Funds" 3.33918220466801 34.0495454545455 8.51070157852414 99.31 0.935
"759796" 2002-08-31 "Fund of Funds" 2.36001793444011 33.7427272727273 -0.00397327550812962 64.35 0.842
"759797" 2002-09-30 "Fund of Funds" 1.09199269926025 37.6475 11.1250905991221 135.82 0.947
"759798" 2002-10-31 "Fund of Funds" 6.21908712120848 35.2430434782609 -7.27520018857216 65.57 0.914
"759799" 2002-11-30 "Fund of Funds" 4.47276686557983 28.175 -5.25178593302293 99.26 0.651
"759800" 2002-12-31 "Fund of Funds" 1.46355231498532 28.2104761904762 4.94990227614398 208.16 0.617
"759801" 2003-01-31 "Fund of Funds" 1.63029519728338 27.4242857142857 3.12251093453167 126.75 0.552
"759802" 2003-02-28 "Fund of Funds" 0.829758512895134 32.2184210526316 1.90415881627876 204.15 0.429
"759803" 2003-03-31 "Fund of Funds" 3.18923576897996 30.6342857142857 0.56265142177073 170.18 0.363
"759804" 2003-04-30 "Fund of Funds" 1.71650509643167 23.9919047619048 -8.63900361728388 141.38 0.036
"759805" 2003-05-31 "Fund of Funds" 0.734937000632399 20.2395238095238 -5.45271006342047 78.81 -0.019
"759806" 2003-06-30 "Fund of Funds" 2.56920178248287 20.362380952381 -1.56439289266355 69.28 -0.01
"759807" 2003-07-31 "Fund of Funds" 3.66538158215263 19.1613636363636 -1.91879834593474 124.04 0.222
"759808" 2003-08-31 "Fund of Funds" 1.67900568177981 19.2742857142857 -1.97616526616954 97.49 0.126
"759809" 2003-09-30 "Fund of Funds" 1.5546239610232 19.532380952381 -0.476845858499278 83.49 -0.027
"759810" 2003-10-31 "Fund of Funds" 0.901728383950352 18.0234782608696 -5.83373000997097 73.24 -0.135
"759811" 2003-11-30 "Fund of Funds" 2.34237910993942 17.4010526315789 -1.38276755025153 118.51 -0.189
"759812" 2003-12-31 "Fund of Funds" 0.743397142935871 16.8263636363636 -6.17805595997619 68.15 -0.176
"759813" 2004-01-31 "Fund of Funds" 0.593633637819569 16.101 -1.54112926727124 18.15 -0.291
"759814" 2004-02-29 "Fund of Funds" 0.904756409729957 15.9984210526316 -1.55461094813306 66.03 -0.473
"759815" 2004-03-31 "Fund of Funds" 2.86733719250451 17.6873913043478 0.888131545653946 93.16 -0.446
"759816" 2004-04-30 "Fund of Funds" 2.3500008670115 15.6985714285714 2.2187456628243 43.95 -0.268
"759817" 2004-05-31 "Fund of Funds" 5.74461859200808 17.705 -0.672906184190331 25.29 -0.236
"759818" 2004-06-30 "Fund of Funds" 2.35735301056977 15.3571428571429 -1.90749127683368 111.42 -0.274
"759819" 2004-07-31 "Fund of Funds" 3.08250472315881 15.502380952381 3.34329712361436 70.61 -0.309
"759820" 2004-08-31 "Fund of Funds" 2.60523308786318 16.6840909090909 -0.257061649031014 26.87 -0.416
"759821" 2004-09-30 "Fund of Funds" 1.13093553230839 14.0809523809524 -1.77053721187494 37 -0.469
"759822" 2004-10-31 "Fund of Funds" 1.25551173593116 14.9738095238095 -2.37025712379791 133.86 -0.487
"759823" 2004-11-30 "Fund of Funds" 0.751755715804518 13.5771428571429 -5.09379154244716 43.85 -0.547
"759824" 2004-12-31 "Fund of Funds" 1.00201996334641 12.4595454545455 -3.7257648320514 24.36 -0.596
"759825" 2005-01-31 "Fund of Funds" 1.88895417537108 13.438 2.30822317869638 83.61 -0.638
"759826" 2005-02-28 "Fund of Funds" 1.03329894188223 11.7089473684211 -3.00722195474242 43.62 -0.621
"759827" 2005-03-31 "Fund of Funds" 3.17308669597037 13.1263636363636 2.16868657596692 83.11 -0.429
"759828" 2005-04-30 "Fund of Funds" 4.40802627143433 14.4590476190476 2.39249329386092 148.21 -0.448
"759829" 2005-05-31 "Fund of Funds" 1.31853929855312 13.967619047619 -1.51605226575723 69.66 -0.501
"759830" 2005-06-30 "Fund of Funds" 1.01120084414868 11.8686363636364 -0.713260633816601 67.14 -0.521
"759831" 2005-07-31 "Fund of Funds" 0.896551302117467 11.049 -3.4254487022692 35.3 -0.586
"759832" 2005-08-31 "Fund of Funds" 1.0984909971328 12.9513043478261 -0.559013268359197 34.98 -0.496
"759833" 2005-09-30 "Fund of Funds" 1.32754842186002 12.6280952380952 -2.46960387744632 71.1 -0.368
"759834" 2005-10-31 "Fund of Funds" 4.08897602057164 14.937619047619 2.48580021138368 110.84 -0.332
"759835" 2005-11-30 "Fund of Funds" 1.12381363590893 12.147619047619 -3.14369953429155 53.48 -0.329
"759836" 2005-12-31 "Fund of Funds" 1.29916494001594 11.26 -2.14087567767734 127.04 -0.33
"759837" 2006-01-31 "Fund of Funds" 0.505279401063941 12.036 -4.40770408061854 50.45 -0.468
"759838" 2006-02-28 "Fund of Funds" 1.19630735002723 12.4710526315789 0.286548879314409 57.41 -0.543
"759839" 2006-03-31 "Fund of Funds" 1.18730951760441 11.6939130434783 -1.95639241178173 31.92 -0.396
"759840" 2006-04-30 "Fund of Funds" 0.70163703504075 11.8473684210526 -2.86988912183565 71.12 -0.361
"759841" 2006-05-31 "Fund of Funds" 4.42012847186019 14.4545454545455 3.72350340472875 102.87 -0.229
"759842" 2006-06-30 "Fund of Funds" 7.0125633647923 16.9186363636364 0.174853998423903 136.32 -0.125
"759843" 2006-07-31 "Fund of Funds" 1.1885146047985 15.326 -0.552982194564272 85.5 -0.269
"759844" 2006-08-31 "Fund of Funds" 1.23371235973971 13.3517391304348 -2.38383162564524 38.02 -0.387
"759845" 2006-09-30 "Fund of Funds" 1.98467495249574 12.1845 -1.06676714215907 53.98 -0.334
"759846" 2006-10-31 "Fund of Funds" 0.966618234328952 11.3063636363636 -3.6085011446313 38.38 -0.48
"759847" 2006-11-30 "Fund of Funds" 1.67664968841303 10.817619047619 -2.26575380589012 110.48 -0.477
"759848" 2006-12-31 "Fund of Funds" 1.01847713148397 10.9645 -1.95249201809278 155.94 -0.467
"759849" 2007-01-31 "Fund of Funds" 0.94332438035792 11.0425 -1.12255641429032 110.31 -0.549
"759850" 2007-02-28 "Fund of Funds" 0.821253823963193 11.1552631578947 0.652699049213716 50.63 -0.514
"759851" 2007-03-31 "Fund of Funds" 1.05549109923929 15.1627272727273 -1.59288532245511 55.33 -0.477
"759852" 2007-04-30 "Fund of Funds" 0.793164930625188 12.933 -4.20550779596362 32.94 -0.458
"759853" 2007-05-31 "Fund of Funds" 1.50291718258713 13.2977272727273 -2.47239932566896 42.02 -0.375
"759854" 2007-06-30 "Fund of Funds" 0.809125943505819 14.947619047619 0.897474195529525 29.7 -0.139
"759855" 2007-07-31 "Fund of Funds" 0.495316994248616 17.2733333333333 2.28094810155021 21.01 0.097
"759856" 2007-08-31 "Fund of Funds" 4.21460319310869 25.0260869565217 0.269892087870112 65.25 0.808
"759857" 2007-09-30 "Fund of Funds" 1.39229530880681 22.1989473684211 -4.61012368843194 39.77 0.634
"759858" 2007-10-31 "Fund of Funds" 0.761146017498561 19.115652173913 -2.98578088806398 85.65 0.366
"759859" 2007-11-30 "Fund of Funds" 4.29428053084361 25.582380952381 4.24459580670146 70.77 1.261
"759860" 2007-12-31 "Fund of Funds" 1.53243422255503 21.651 1.37428908055038 127.28 0.905
"759861" 2008-01-31 "Fund of Funds" 4.82958926282678 25.8161904761905 7.70750055230259 224.7 0.763
"759862" 2008-02-29 "Fund of Funds" 1.05403664151693 25.456 0.735569913240126 142.87 0.922
"759863" 2008-03-31 "Fund of Funds" 1.97002079091287 27.1035 1.24742367198878 76 1.13
"759864" 2008-04-30 "Fund of Funds" 2.37558032899304 21.5627272727273 -4.98016213963656 80.74 1.045
"759865" 2008-05-31 "Fund of Funds" 0.919771964758832 18.3033333333333 -1.10922021911374 70.58 0.72
"759866" 2008-06-30 "Fund of Funds" 3.7090460462063 22.1104761904762 8.1008647686413 84.01 1.059
"759867" 2008-07-31 "Fund of Funds" 4.01818484936327 24.3213636363636 2.52687163591937 65.51 1.199
"759868" 2008-08-31 "Fund of Funds" 0.725361470264227 20.6957142857143 1.5975719598829 96.96 1.11
"759869" 2008-09-30 "Fund of Funds" 4.01978482171032 30.2385714285714 12.0771973395099 626.03 3.819
"759870" 2008-10-31 "Fund of Funds" 3.09343469049017 61.1773913043478 19.0451463622348 215.88 4.724
"759871" 2008-11-30 "Fund of Funds" 4.78108316987566 62.6394736842105 6.71917847572982 270.26 4.407
"759872" 2008-12-31 "Fund of Funds" 4.11683762449832 52.405 -3.05736421607165 208.04 3.313
"759873" 2009-01-31 "Fund of Funds" 2.06081985472468 44.683 8.8455444640773 174.89 3.032
"759874" 2009-02-28 "Fund of Funds" 2.57836760382471 45.5705263157895 10.4865484778148 204.86 2.924
"759875" 2009-03-31 "Fund of Funds" 2.45302668581756 44.7954545454545 -7.2387372929549 212.96 2.513
"759876" 2009-04-30 "Fund of Funds" 2.31664477208246 38.0638095238095 -10.9050242419425 130.17 2.101
"759877" 2009-05-31 "Fund of Funds" 1.86525561093587 31.978 -8.62002743484225 110.96 1.551
"759878" 2009-06-30 "Fund of Funds" 0.161713835827887 29.1404545454545 0.614018086523356 85.78 1.143
"759879" 2009-07-31 "Fund of Funds" 3.46563768687173 26.1627272727273 -8.3714711300682 353.57 0.791
"759880" 2009-08-31 "Fund of Funds" 2.41898741968319 25.3371428571429 -3.90963222886175 49.01 0.482
"759881" 2000-02-29 "Long/Short Equity" 0.312242518760577 23.5955 -0.174631569980406 36.19 0.927
"759882" 2000-03-31 "Long/Short Equity" 0.568418526929795 22.7182608695652 -6.81457246586 69.33 1.02
"759883" 2000-04-30 "Long/Short Equity" 0.559796826938926 27.1642105263158 4.3179243794075 48.25 1.189
"759884" 2000-05-31 "Long/Short Equity" 0.94687463110165 26.3731818181818 2.62548645800185 50.57 1.446
"759885" 2000-06-30 "Long/Short Equity" 0.434118787237344 21.54 -3.26698327606781 47.4 1.283
"759886" 2000-07-31 "Long/Short Equity" 0.447304370531203 19.893 2.9087871138009 72.25 0.948
"759887" 2000-08-31 "Long/Short Equity" 0.40661835484373 18.0886956521739 -3.15651289166723 26.27 0.79
"759888" 2000-09-30 "Long/Short Equity" 1.57507044346193 19.6875 5.40811815605818 140.95 0.941
"759889" 2000-10-31 "Long/Short Equity" 2.39345174476183 25.2 1.77031898226003 43.8 1.018
"759890" 2000-11-30 "Long/Short Equity" 0.976039605541041 26.3828571428571 6.16813478736297 167.48 1.164
"759891" 2000-12-31 "Long/Short Equity" 1.47102180394748 26.5305 -1.51273342676221 266.22 1.218
"759892" 2001-01-31 "Long/Short Equity" 0.934025098396618 24.9185714285714 -1.88077327138603 115.77 0.879
"759893" 2001-02-28 "Long/Short Equity" 0.607559137885743 23.4115789473684 8.54694740970663 173.46 0.865
"759894" 2001-03-31 "Long/Short Equity" 1.37962348342077 28.4968181818182 6.73331698713132 40.83 1.048
"759895" 2001-04-30 "Long/Short Equity" 1.60913744680244 28.134 -7.2390229745341 52.21 0.916
"759896" 2001-05-31 "Long/Short Equity" 1.23468306768416 22.9440909090909 1.49364679501655 56.66 0.799
"759897" 2001-06-30 "Long/Short Equity" 3.31979509198787 20.9404761904762 3.23792601472855 62 0.702
"759898" 2001-07-31 "Long/Short Equity" 1.18333024202524 22.3161904761905 1.3937285441948 223.69 0.595
"759899" 2001-08-31 "Long/Short Equity" 2.22493421237112 21.8617391304348 4.94891410333478 61.89 0.588
"759900" 2001-09-30 "Long/Short Equity" 8.23010303163859 35.0653333333333 8.9216233973161 336.96 1.037
"759901" 2001-10-31 "Long/Short Equity" 0.877573431226707 32.7213043478261 -1.85492153002679 170.72 0.798
"759902" 2001-11-30 "Long/Short Equity" 2.34014881458504 26.6309523809524 -5.80237489397794 116.56 0.839
"759903" 2001-12-31 "Long/Short Equity" 1.36918127524823 23.72 -0.559960237612329 181.41 0.775
"759904" 2002-01-31 "Long/Short Equity" 1.79077433582736 22.2528571428571 3.09890425264769 229.05 0.631
"759905" 2002-02-28 "Long/Short Equity" 1.75299305631781 22.8757894736842 0.996073704929365 221.66 0.589
"759906" 2002-03-31 "Long/Short Equity" 0.745791106466151 18.985 -4.24469114976961 138.6 0.647
"759907" 2002-04-30 "Long/Short Equity" 6.92958085722683 19.9004545454545 3.52203125358087 67.62 0.467
"759908" 2002-05-31 "Long/Short Equity" 1.91037977644458 20.0877272727273 0.0416214820552564 76.14 0.504
"759909" 2002-06-30 "Long/Short Equity" 9.99313144182354 25.271 6.20314987802825 129.79 0.768
"759910" 2002-07-31 "Long/Short Equity" 3.16642488109258 34.0495454545455 8.51070157852414 99.31 0.935
"759911" 2002-08-31 "Long/Short Equity" 1.13168615198963 33.7427272727273 -0.00397327550812962 64.35 0.842
"759912" 2002-09-30 "Long/Short Equity" 19.0119812659301 37.6475 11.1250905991221 135.82 0.947
"759913" 2002-10-31 "Long/Short Equity" 1.26330079357936 35.2430434782609 -7.27520018857216 65.57 0.914
"759914" 2002-11-30 "Long/Short Equity" 0.989490822406673 28.175 -5.25178593302293 99.26 0.651
"759915" 2002-12-31 "Long/Short Equity" 0.94687463110165 28.2104761904762 4.94990227614398 208.16 0.617
"759916" 2003-01-31 "Long/Short Equity" 0.759853532839481 27.4242857142857 3.12251093453167 126.75 0.552
"759917" 2003-02-28 "Long/Short Equity" 3.01398844282601 32.2184210526316 1.90415881627876 204.15 0.429
"759918" 2003-03-31 "Long/Short Equity" 2.86960672195149 30.6342857142857 0.56265142177073 170.18 0.363
"759919" 2003-04-30 "Long/Short Equity" 0.739319120118523 23.9919047619048 -8.63900361728388 141.38 0.036
"759920" 2003-05-31 "Long/Short Equity" 0.995199229767265 20.2395238095238 -5.45271006342047 78.81 -0.019
"759921" 2003-06-30 "Long/Short Equity" 2.17293685742505 20.362380952381 -1.56439289266355 69.28 -0.01
"759922" 2003-07-31 "Long/Short Equity" 2.85912166652687 19.1613636363636 -1.91879834593474 124.04 0.222
"759923" 2003-08-31 "Long/Short Equity" 1.25469820843519 19.2742857142857 -1.97616526616954 97.49 0.126
"759924" 2003-09-30 "Long/Short Equity" 2.36612477656242 19.532380952381 -0.476845858499278 83.49 -0.027
"759925" 2003-10-31 "Long/Short Equity" 4.88145299389105 18.0234782608696 -5.83373000997097 73.24 -0.135
"759926" 2003-11-30 "Long/Short Equity" 1.35432354854666 17.4010526315789 -1.38276755025153 118.51 -0.189
"759927" 2003-12-31 "Long/Short Equity" 0.700215892638929 16.8263636363636 -6.17805595997619 68.15 -0.176
"759928" 2004-01-31 "Long/Short Equity" 0.797870080691979 16.101 -1.54112926727124 18.15 -0.291
"759929" 2004-02-29 "Long/Short Equity" 0.998245877671675 15.9984210526316 -1.55461094813306 66.03 -0.473
"759930" 2004-03-31 "Long/Short Equity" 2.01542836723614 17.6873913043478 0.888131545653946 93.16 -0.446
"759931" 2004-04-30 "Long/Short Equity" 4.7876505746628 15.6985714285714 2.2187456628243 43.95 -0.268
"759932" 2004-05-31 "Long/Short Equity" 2.23638443253085 17.705 -0.672906184190331 25.29 -0.236
"759933" 2004-06-30 "Long/Short Equity" 1.55522430362784 15.3571428571429 -1.90749127683368 111.42 -0.274
"759934" 2004-07-31 "Long/Short Equity" 6.40631159940484 15.502380952381 3.34329712361436 70.61 -0.309
"759935" 2004-08-31 "Long/Short Equity" 2.03951914049108 16.6840909090909 -0.257061649031014 26.87 -0.416
"759936" 2004-09-30 "Long/Short Equity" 0.973462801938166 14.0809523809524 -1.77053721187494 37 -0.469
"759937" 2004-10-31 "Long/Short Equity" 1.30279727403651 14.9738095238095 -2.37025712379791 133.86 -0.487
"759938" 2004-11-30 "Long/Short Equity" 0.776814523814579 13.5771428571429 -5.09379154244716 43.85 -0.547
"759939" 2004-12-31 "Long/Short Equity" 0.739319120118523 12.4595454545455 -3.7257648320514 24.36 -0.596
"759940" 2005-01-31 "Long/Short Equity" 4.06986686052463 13.438 2.30822317869638 83.61 -0.638
"759941" 2005-02-28 "Long/Short Equity" 0.720645593319115 11.7089473684211 -3.00722195474242 43.62 -0.621
"759942" 2005-03-31 "Long/Short Equity" 2.86960672195149 13.1263636363636 2.16868657596692 83.11 -0.429
"759943" 2005-04-30 "Long/Short Equity" 4.81626364609775 14.4590476190476 2.39249329386092 148.21 -0.448
"759944" 2005-05-31 "Long/Short Equity" 3.20641199491346 13.967619047619 -1.51605226575723 69.66 -0.501
"759945" 2005-06-30 "Long/Short Equity" 1.54903284518777 11.8686363636364 -0.713260633816601 67.14 -0.521
"759946" 2005-07-31 "Long/Short Equity" 1.97962033488865 11.049 -3.4254487022692 35.3 -0.586
"759947" 2005-08-31 "Long/Short Equity" 1.36918127524823 12.9513043478261 -0.559013268359197 34.98 -0.496
"759948" 2005-09-30 "Long/Short Equity" 1.85601211104156 12.6280952380952 -2.46960387744632 71.1 -0.368
"759949" 2005-10-31 "Long/Short Equity" 3.58036526265135 14.937619047619 2.48580021138368 110.84 -0.332
"759950" 2005-11-30 "Long/Short Equity" 2.25406864543477 12.147619047619 -3.14369953429155 53.48 -0.329
"759951" 2005-12-31 "Long/Short Equity" 2.03951914049108 11.26 -2.14087567767734 127.04 -0.33
"759952" 2006-01-31 "Long/Short Equity" 1.03957165537793 12.036 -4.40770408061854 50.45 -0.468
"759953" 2006-02-28 "Long/Short Equity" 2.52896643000075 12.4710526315789 0.286548879314409 57.41 -0.543
"759954" 2006-03-31 "Long/Short Equity" 0.57109189237513 11.6939130434783 -1.95639241178173 31.92 -0.396
"759955" 2006-04-30 "Long/Short Equity" 0.616283255809963 11.8473684210526 -2.86988912183565 71.12 -0.361
"759956" 2006-05-31 "Long/Short Equity" 6.71750174348184 14.4545454545455 3.72350340472875 102.87 -0.229
"759957" 2006-06-30 "Long/Short Equity" 3.72870137634062 16.9186363636364 0.174853998423903 136.32 -0.125
"759958" 2006-07-31 "Long/Short Equity" 0.992357672380223 15.326 -0.552982194564272 85.5 -0.269
"759959" 2006-08-31 "Long/Short Equity" 1.0712042700479 13.3517391304348 -2.38383162564524 38.02 -0.387
"759960" 2006-09-30 "Long/Short Equity" 0.553961392246569 12.1845 -1.06676714215907 53.98 -0.334
"759961" 2006-10-31 "Long/Short Equity" 0.421346775228757 11.3063636363636 -3.6085011446313 38.38 -0.48
"759962" 2006-11-30 "Long/Short Equity" 0.424692606709995 10.817619047619 -2.26575380589012 110.48 -0.477
"759963" 2006-12-31 "Long/Short Equity" 0.731518268170888 10.9645 -1.95249201809278 155.94 -0.467
"759964" 2007-01-31 "Long/Short Equity" 0.653392193896384 11.0425 -1.12255641429032 110.31 -0.549
"759965" 2007-02-28 "Long/Short Equity" 0.688032370114645 11.1552631578947 0.652699049213716 50.63 -0.514
"759966" 2007-03-31 "Long/Short Equity" 1.47102180394748 15.1627272727273 -1.59288532245511 55.33 -0.477
"759967" 2007-04-30 "Long/Short Equity" 0.609770713703291 12.933 -4.20550779596362 32.94 -0.458
"759968" 2007-05-31 "Long/Short Equity" 4.6248969827648 13.2977272727273 -2.47239932566896 42.02 -0.375
"759969" 2007-06-30 "Long/Short Equity" 0.936714730794712 14.947619047619 0.897474195529525 29.7 -0.139
"759970" 2007-07-31 "Long/Short Equity" 6.50094799089112 17.2733333333333 2.28094810155021 21.01 0.097
"759971" 2007-08-31 "Long/Short Equity" 1.00123435973384 25.0260869565217 0.269892087870112 65.25 0.808
"759972" 2007-09-30 "Long/Short Equity" 0.780273422683245 22.1989473684211 -4.61012368843194 39.77 0.634
"759973" 2007-10-31 "Long/Short Equity" 0.931562912260341 19.115652173913 -2.98578088806398 85.65 0.366
"759974" 2007-11-30 "Long/Short Equity" 3.6436535825032 25.582380952381 4.24459580670146 70.77 1.261
"759975" 2007-12-31 "Long/Short Equity" 6.46508318076155 21.651 1.37428908055038 127.28 0.905
"759976" 2008-01-31 "Long/Short Equity" 0.59785399470676 25.8161904761905 7.70750055230259 224.7 0.763
"759977" 2008-02-29 "Long/Short Equity" 5.49805546735341 25.456 0.735569913240126 142.87 0.922
"759978" 2008-03-31 "Long/Short Equity" 1.23468306768416 27.1035 1.24742367198878 76 1.13
"759979" 2008-04-30 "Long/Short Equity" 0.661881892592467 21.5627272727273 -4.98016213963656 80.74 1.045
"759980" 2008-05-31 "Long/Short Equity" 0.331923198583692 18.3033333333333 -1.10922021911374 70.58 0.72
"759981" 2008-06-30 "Long/Short Equity" 7.04064148748379 22.1104761904762 8.1008647686413 84.01 1.059
"759982" 2008-07-31 "Long/Short Equity" 1.59684232934281 24.3213636363636 2.52687163591937 65.51 1.199
"759983" 2008-08-31 "Long/Short Equity" 4.17087286079212 20.6957142857143 1.5975719598829 96.96 1.11
"759984" 2008-09-30 "Long/Short Equity" 9.04474988817545 30.2385714285714 12.0771973395099 626.03 3.819
"759985" 2008-10-31 "Long/Short Equity" 33.5075357705562 61.1773913043478 19.0451463622348 215.88 4.724
"759986" 2008-11-30 "Long/Short Equity" 15.0006782884681 62.6394736842105 6.71917847572982 270.26 4.407
"759987" 2008-12-31 "Long/Short Equity" 0.820332252583316 52.405 -3.05736421607165 208.04 3.313
"759988" 2009-01-31 "Long/Short Equity" 1.15333373636229 44.683 8.8455444640773 174.89 3.032
"759989" 2009-02-28 "Long/Short Equity" 12.5416948484058 45.5705263157895 10.4865484778148 204.86 2.924
"759990" 2009-03-31 "Long/Short Equity" 1.46537206151238 44.7954545454545 -7.2387372929549 212.96 2.513
"759991" 2009-04-30 "Long/Short Equity" 0.331339247495207 38.0638095238095 -10.9050242419425 130.17 2.101
"759992" 2009-05-31 "Long/Short Equity" 0.283979924653459 31.978 -8.62002743484225 110.96 1.551
"759993" 2009-06-30 "Long/Short Equity" 4.5564573556065 29.1404545454545 0.614018086523356 85.78 1.143
"759994" 2009-07-31 "Long/Short Equity" 0.726794811354602 26.1627272727273 -8.3714711300682 353.57 0.791
"759995" 2009-08-31 "Long/Short Equity" 0.936714730794712 25.3371428571429 -3.90963222886175 49.01 0.482
"759996" 2009-09-30 "Long/Short Equity" 0.794039648752979 24.9266666666667 -3.81227322427526 96.76 0.11
"759997" 2009-10-31 "Long/Short Equity" 5.12104507025616 24.2522727272727 1.84696335798612 94.64 0.085
"759998" 2009-11-30 "Long/Short Equity" 1.47635835493725 23.7835 -3.87255123534357 158.42 -0.161
"759999" 2009-12-31 "Long/Short Equity" 0.660655813385086 21.2395454545455 -1.69372336286898 158.19 -0.184
"760000" 2010-01-31 "Long/Short Equity" 2.94809909185757 20.6431578947368 4.187620028961 174.05 -0.282
"760001" 2010-02-28 "Long/Short Equity" 1.03957165537793 22.54 -1.23363497588735 204.83 -0.34
"760002" 2010-03-31 "Long/Short Equity" 0.589955105003903 17.7673913043478 -5.92774681739413 89.89 -0.417
"760003" 2010-04-30 "Long/Short Equity" 2.37513818367508 17.4242857142857 0.163761005555871 70.76 -0.458
"760004" 2010-05-31 "Long/Short Equity" 11.0531716861415 31.9295 9.90877416641916 221.3 0.106
"760005" 2010-06-30 "Long/Short Equity" 9.01507040468654 29.9163636363636 3.56343437355585 190.92 -0.052
"760006" 2010-07-31 "Long/Short Equity" 0.476289243031525 25.5652380952381 -8.01893360657547 202.13 -0.355
"760007" 2010-08-31 "Long/Short Equity" 10.7397969402466 24.7459090909091 3.92300675837862 214.97 -0.38
"760008" 2010-09-30 "Long/Short Equity" 0.407911931857877 22.517619047619 -9.11400861849598 153.17 -0.597
"760009" 2010-10-31 "Long/Short Equity" 0.617824181418234 20.3733333333333 -3.64927229955378 298.32 -0.626
"760010" 2010-11-30 "Long/Short Equity" 2.63481647002385 20.0957142857143 2.34555638646209 163.66 -0.51
"760011" 2010-12-31 "Long/Short Equity" 0.333012843715987 17.5695454545455 -7.24832810806009 180.76 -0.539
"760012" 2011-01-31 "Long/Short Equity" 1.09381473565688 17.3155 -2.18831611684041 114.06 -0.612
"760013" 2011-02-28 "Long/Short Equity" 0.696516826261941 17.43 -3.33036970895577 84.82 -0.632
"760014" 2011-03-31 "Long/Short Equity" 2.47513960580286 20.7234782608696 1.23715733471831 81.91 -0.646
"760015" 2011-04-30 "Long/Short Equity" 2.07033219013825 16.244 -4.02232335149914 75.96 -0.812
"760016" 2011-05-31 "Long/Short Equity" 4.00191169584862 16.9114285714286 2.44941020581584 71.4 -0.799
"760017" 2011-06-30 "Long/Short Equity" 3.15506421352618 19.1531818181818 1.72928384394883 128.68 -0.677
"760018" 2011-07-31 "Long/Short Equity" 2.15701087692259 19.2275 1.88764571636335 320.02 -0.701
"760019" 2011-08-31 "Long/Short Equity" 36.8281988547021 35.0291304347826 7.26080238642508 152.92 -0.31
"760020" 2011-09-30 "Long/Short Equity" 21.6968795753123 36.53 8.8471661724008 106.29 -0.079
"760021" 2011-10-31 "Long/Short Equity" 0.31294651575477 32.8290476190476 -10.2558273290069 106.27 -0.279
"760022" 2011-11-30 "Long/Short Equity" 4.91721440867379 31.9419047619048 2.68562453174906 90.16 -0.225
"760023" 2011-12-31 "Long/Short Equity" 1.12481696825906 25.047619047619 0.169592538941285 193.99 -0.377
"760024" 2012-01-31 "Long/Short Equity" 0.601008850682596 20.228 -4.92975194381847 92.52 -0.686
"760025" 2012-02-29 "Long/Short Equity" 0.52075197261257 18.4205 -4.66002736736579 51.9 -0.801
"760026" 2012-03-31 "Long/Short Equity" 3.02498310917105 16.1672727272727 -1.02339226315141 82.22 -0.81
"760027" 2012-04-30 "Long/Short Equity" 8.70665989430102 17.823 1.37346409443213 111.81 -0.894
"760028" 2012-05-31 "Long/Short Equity" 47.4952720378292 21.0018181818182 8.99125264395193 108.36 -0.697
"760029" 2012-06-30 "Long/Short Equity" 0.720645593319115 21.1309523809524 -4.93111251692997 222.24 -0.827
"760030" 2012-07-31 "Long/Short Equity" 7.08051190708353 17.5652380952381 -1.20197521113266 109.48 -0.969
"760031" 2012-08-31 "Long/Short Equity" 1.04714702571273 15.6895652173913 -2.2900775566962 259.97 -1.03
"760032" 2012-09-30 "Long/Short Equity" 0.624831526900541 15.2847368421053 -2.52468715017416 217 -1.183
"760033" 2012-10-31 "Long/Short Equity" 2.78925389127097 16.2761904761905 0.761110907782208 141.64 -1.168
"760034" 2012-11-30 "Long/Short Equity" 3.24112038437324 16.7019047619048 -1.07343556236468 251.56 -1.263
"760035" 2012-12-31 "Long/Short Equity" 0.895828888859576 17.307 -1.74892606802165 249.99 -1.259
"760036" 2013-01-31 "Long/Short Equity" 0.530291342906898 13.5052380952381 -5.00306313036981 126.24 -1.275
"760037" 2013-02-28 "Long/Short Equity" 4.67000225478621 14.0726315789474 0.0203491226397388 234.74 -1.323
"760038" 2013-03-31 "Long/Short Equity" 1.65217067725802 13.0315 -2.08763290112299 154.03 -1.372
"760039" 2013-04-30 "Long/Short Equity" 6.14477096800934 13.9672727272727 -2.90160786049639 81.56 -1.459
"760040" 2013-05-31 "Long/Short Equity" 1.38447019863302 13.4936363636364 0.284932516517747 66.84 -1.206
"760041" 2013-06-30 "Long/Short Equity" 3.35256360939181 17.2715 2.60779532764059 122.13 -0.817
"760042" 2013-07-31 "Long/Short Equity" 1.14211124509099 13.9745454545455 -5.18747889850915 77.62 -1.063
"760043" 2013-08-31 "Long/Short Equity" 2.54806980410095 14.21 2.33269426021262 101.91 -0.899
"760044" 2013-09-30 "Long/Short Equity" 0.511547213454417 14.692 -4.81647108990193 156.8 -1.002
"760045" 2013-10-31 "Long/Short Equity" 1.3167139749117 15.4078260869565 -3.83423421555874 67.75 -1.219
"760046" 2013-11-30 "Long/Short Equity" 0.891131596634532 12.924 -1.59489911782689 93.59 -1.206
"760047" 2013-12-31 "Long/Short Equity" 1.84029125070189 14.192380952381 -2.00469902187637 130.03 -1.169
"760048" 2014-01-31 "Long/Short Equity" 1.0712042700479 14.2409523809524 3.76944004132279 44.12 -1.178
"760049" 2014-02-28 "Long/Short Equity" 1.06770625458964 15.47 -4.81364516758673 71.2 -1.305
"760050" 2014-03-31 "Long/Short Equity" 3.37373109680664 14.8366666666667 0.0910827265130755 45.06 -1.286
"760051" 2014-04-30 "Long/Short Equity" 4.17087286079212 14.1980952380952 -0.8284972465072 35.13 -1.367
"760052" 2014-05-31 "Long/Short Equity" 0.992357672380223 12.4752380952381 -1.62595941796791 62.38 -1.451
"760053" 2014-06-30 "Long/Short Equity" 0.841440088926732 11.5414285714286 -1.6459458577039 43.97 -1.453
"760054" 2014-07-31 "Long/Short Equity" 8.84063213099115 12.2963636363636 1.66695824000596 87.58 -1.376
"760055" 2014-08-31 "Long/Short Equity" 0.57849339707129 13.4919047619048 -2.00279639024168 31.79 -1.429
"760056" 2014-09-30 "Long/Short Equity" 10.043800948001 13.4666666666667 2.87529850951114 41.03 -1.222
"760057" 2014-10-31 "Long/Short Equity" 0.995199229767265 18.0586956521739 -0.570181016575534 103.08 -1.244
"760058" 2014-11-30 "Long/Short Equity" 4.48890852025811 13.4131578947368 -1.83860119946701 41.6 -1.277
"760059" 2014-12-31 "Long/Short Equity" 0.54843804850198 16.2922727272727 1.71457611022037 127.2 -1.126
"760060" 2015-01-31 "Long/Short Equity" 3.77842836429688 19.1195 1.87960029760094 82.5 -1.091
"760061" 2015-02-28 "Long/Short Equity" 0.497914121295985 15.9042105263158 -5.68243800285776 70.02 -1.172
"760062" 2015-03-31 "Long/Short Equity" 1.9935515813854 14.8127272727273 1.80769851234896 88.25 -1.183
"760063" 2015-04-30 "Long/Short Equity" 1.97962033488865 13.4947619047619 -2.15910487852235 39.66 -1.26
"760064" 2015-05-31 "Long/Short Equity" 2.57822977732351 13.3385 -0.051000899685106 86.03 -1.151
"760065" 2015-06-30 "Long/Short Equity" 1.62811248951445 14.3395454545455 2.45567515892423 122.02 -0.954
"760066" 2015-07-31 "Long/Short Equity" 13.320683267787 14.3527272727273 -1.72797737744532 29.32 -1.068
"760067" 2015-08-31 "Long/Short Equity" 3.80134369043859 19.4280952380952 6.80639599819665 113.96 -0.684
"760068" 2015-09-30 "Long/Short Equity" 14.7972249557936 24.3771428571429 3.85965978498022 77.75 -0.655
"760069" 2015-10-31 "Long/Short Equity" 0.442672747285688 16.7895454545455 -7.83104350277701 46.01 -0.925
"760070" 2015-11-30 "Long/Short Equity" 1.05154655093024 16.21 0.668658690364607 61.99 -0.843
"760071" 2015-12-31 "Long/Short Equity" 8.58115032181529 18.0254545454545 1.86514730609177 59.74 -0.625
"760072" 2016-01-31 "Long/Short Equity" 64.8986124886313 23.7178947368421 6.05102015042152 94.57 -0.528
"760073" 2016-02-29 "Long/Short Equity" 1.12819104885415 22.517 0.960453930345974 65.74 -0.629
"760074" 2016-03-31 "Long/Short Equity" 0.661881892592467 15.8490909090909 -6.52441160464175 36.42 -0.791
"760075" 2016-04-30 "Long/Short Equity" 0.589955105003903 14.3004761904762 -1.37599370918831 45.03 -0.907
"760076" 2016-05-31 "Long/Short Equity" 3.58036526265135 14.8528571428571 -0.228453982413174 48.19 -0.961
"760077" 2016-06-30 "Long/Short Equity" 4.96373027705092 17.7745454545455 1.27695174944898 96.08 -0.902
"760078" 2016-07-31 "Long/Short Equity" 1.28055625006783 13.1585 -4.14697540389141 117.46 -1.071
"760079" 2016-08-31 "Long/Short Equity" 2.17293685742505 12.3995652173913 0.131491217269497 45.98 -1.054
"760080" 2016-09-30 "Long/Short Equity" 0.782077032763295 14.2195238095238 -0.357133718401143 34.93 -1.068
"760081" 2016-10-31 "Long/Short Equity" 32.6928503288247 14.5852380952381 2.01331081061503 95.82 -0.941
"760082" 2016-11-30 "Long/Short Equity" 1.87543899400822 15.2361904761905 -1.25180227118696 63.67 -0.981
"760083" 2016-12-31 "Long/Short Equity" 5.7672580178187 12.472380952381 -2.28551202653601 127.18 -1.023
"760084" 2017-01-31 "Long/Short Equity" 2.05069051852997 11.6085 -2.3517332783621 139.29 -1.084
"760085" 2017-02-28 "Long/Short Equity" 4.13150225549015 11.5305263157895 -2.58290127833975 114.25 -1.213
"760086" 1997-03-31 "Long/Short Equity" 3.04703745380224 20.17 2.12098777225832 66.14 0.836
"760087" 1997-04-30 "Long/Short Equity" 2.67492539407709 19.6622727272727 -3.12354363542756 29.09 0.771
"760088" 1997-05-31 "Long/Short Equity" 0.359994625079023 19.9247619047619 -6.02911931061979 31.61 0.768
"760089" 1997-06-30 "Long/Short Equity" 0.244354844432003 20.1942857142857 -4.85381213151775 138.46 0.62
"760090" 1997-07-31 "Long/Short Equity" 0.288948733188942 20.5290909090909 -4.47982752786392 40.88 0.458
"760091" 1997-08-31 "Long/Short Equity" 0.640994129084627 23.0847619047619 6.81074915083338 100.22 0.567
"760092" 1997-09-30 "Long/Short Equity" 0.29208776225219 23.812380952381 -5.30233645983383 49.68 0.564
"760093" 1997-10-31 "Long/Short Equity" 28.4235759499595 23.8708695652174 5.38874860013971 179.79 0.774
"760094" 1997-11-30 "Long/Short Equity" 1.92632702295881 32.2061111111111 -1.63750632151818 156.83 0.579
"760095" 1997-12-31 "Long/Short Equity" 19.8977774927831 26.2763636363636 -1.0895891617449 41.02 0.448
"760096" 1998-01-31 "Long/Short Equity" 0.616283255809963 23.8665 -2.65825744642005 203.27 0.442
"760097" 1998-02-28 "Long/Short Equity" 0.355644150197855 19.9989473684211 -6.63648428269515 82.67 0.293
"760098" 1998-03-31 "Long/Short Equity" 0.478135003850008 20.1586363636364 -4.10193339100768 33.1 0.414
"760099" 1998-04-30 "Long/Short Equity" 3.66713905570905 22.0285714285714 -0.859696033368492 70.54 0.493
"760100" 1998-05-31 "Long/Short Equity" 20.3522359399766 20.874 1.36912115779403 76.03 0.389
"760101" 1998-06-30 "Long/Short Equity" 0.94687463110165 21.6627272727273 -2.25524608891958 42.46 0.347
"760102" 1998-07-31 "Long/Short Equity" 4.5564573556065 19.93 0.27594159543242 76.85 0.386
"760103" 1998-08-31 "Long/Short Equity" 92.6105206111266 31.5880952380952 13.4518781499916 385.54 0.983
"760104" 1998-09-30 "Long/Short Equity" 0.790375735339015 38.2047619047619 -1.63281726874203 165.53 1.105
"760105" 1998-10-31 "Long/Short Equity" 2.79965715632066 36.6081818181818 -8.90546234590133 56.04 1.123
"760106" 1998-11-30 "Long/Short Equity" 0.26124916373844 26.223 -5.82457906225174 50.31 0.698
"760107" 1998-12-31 "Long/Short Equity" 0.309394239501675 25.4790909090909 -4.76767481671724 47.53 0.711
"760108" 1999-01-31 "Long/Short Equity" 0.668286872967378 28.0352631578947 -2.0776519367765 149.1 0.628
"760109" 1999-02-28 "Long/Short Equity" 26.870835498038 28.8226315789474 2.7701295913256 68.46 0.613
"760110" 1999-03-31 "Long/Short Equity" 6.32952144394623 25.3095652173913 -4.04949676998792 48.21 0.61
"760111" 1999-04-30 "Long/Short Equity" 0.241670862745648 23.4785714285714 -3.83244424421811 34.44 0.527
"760112" 1999-05-31 "Long/Short Equity" 0.382309046207536 26.2045 3.75943691167562 53.14 0.787
"760113" 1999-06-30 "Long/Short Equity" 0.854058870676005 23.6263636363636 -4.55455923606704 66.53 0.794
"760114" 1999-07-31 "Long/Short Equity" 0.97072898467221 21.0490476190476 0.406931291557524 34.65 0.891
"760115" 1999-08-31 "Long/Short Equity" 6.12758425201324 24.3236363636364 0.286477068481774 25.47 0.932
"760116" 1999-09-30 "Long/Short Equity" 0.399489359605634 24.5414285714286 1.07648269990692 28.29 1.093
"760117" 1999-10-31 "Long/Short Equity" 0.995199229767265 24.0214285714286 -5.09025783146567 122.43 1.216
"760118" 1999-11-30 "Long/Short Equity" 0.342185783618449 21.8180952380952 -2.71152011566487 57.28 0.997
"760119" 1999-12-31 "Long/Short Equity" 0.224757709310918 22.1590909090909 -7.99665570904669 29.57 1.018
"760120" 2000-01-31 "Long/Short Equity" 3.07732844869632 23.202 5.81602311235602 55.95 0.981
"760121" 2000-02-29 "Long/Short Equity" 0.185365858449444 23.5955 -0.174631569980406 36.19 0.927
"760122" 2000-03-31 "Long/Short Equity" 0.400952481719649 22.7182608695652 -6.81457246586 69.33 1.02
"760123" 2000-04-30 "Long/Short Equity" 28.6843398089105 27.1642105263158 4.3179243794075 48.25 1.189
"760124" 2000-05-31 "Long/Short Equity" 1.01816830081869 26.3731818181818 2.62548645800185 50.57 1.446
"760125" 2000-06-30 "Long/Short Equity" 0.289414276211438 21.54 -3.26698327606781 47.4 1.283
"760126" 2000-07-31 "Long/Short Equity" 1.84029125070189 19.893 2.9087871138009 72.25 0.948
"760127" 2000-08-31 "Long/Short Equity" 0.209772700999485 18.0886956521739 -3.15651289166723 26.27 0.79
"760128" 2000-09-30 "Long/Short Equity" 1.15333373636229 19.6875 5.40811815605818 140.95 0.941
"760129" 2000-10-31 "Long/Short Equity" 2.89074747352641 25.2 1.77031898226003 43.8 1.018
"760130" 2000-11-30 "Long/Short Equity" 33.3684156208776 26.3828571428571 6.16813478736297 167.48 1.164
"760131" 2000-12-31 "Long/Short Equity" 32.8378655424679 26.5305 -1.51273342676221 266.22 1.218
"760132" 2001-01-31 "Long/Short Equity" 0.183898872798606 24.9185714285714 -1.88077327138603 115.77 0.879
"760133" 2001-02-28 "Long/Short Equity" 14.6481018425672 23.4115789473684 8.54694740970663 173.46 0.865
"760134" 2001-03-31 "Long/Short Equity" 6.16909261929868 28.4968181818182 6.73331698713132 40.83 1.048
"760135" 2001-04-30 "Long/Short Equity" 0.391325640382179 28.134 -7.2390229745341 52.21 0.916
"760136" 2001-05-31 "Long/Short Equity" 0.888896662739119 22.9440909090909 1.49364679501655 56.66 0.799
"760137" 2001-06-30 "Long/Short Equity" 4.27903719059302 20.9404761904762 3.23792601472855 62 0.702
"760138" 2001-07-31 "Long/Short Equity" 0.453913991981337 22.3161904761905 1.3937285441948 223.69 0.595
"760139" 2001-08-31 "Long/Short Equity" 5.44781647547685 21.8617391304348 4.94891410333478 61.89 0.588
"760140" 2001-09-30 "Long/Short Equity" 46.6402604711937 35.0653333333333 8.9216233973161 336.96 1.037
"760141" 2001-10-31 "Long/Short Equity" 0.297396719169202 32.7213043478261 -1.85492153002679 170.72 0.798
"760142" 2001-11-30 "Long/Short Equity" 0.358404686144234 26.6309523809524 -5.80237489397794 116.56 0.839
"760143" 2001-12-31 "Long/Short Equity" 1.67968698619273 23.72 -0.559960237612329 181.41 0.775
"760144" 2002-01-31 "Long/Short Equity" 0.629772537733473 22.2528571428571 3.09890425264769 229.05 0.631
"760145" 2002-02-28 "Long/Short Equity" 0.925547644085039 22.8757894736842 0.996073704929365 221.66 0.589
"760146" 2002-03-31 "Long/Short Equity" 0.50308266199159 18.985 -4.24469114976961 138.6 0.647
"760147" 2002-04-30 "Long/Short Equity" 2.62064756143972 19.9004545454545 3.52203125358087 67.62 0.467
"760148" 2002-05-31 "Long/Short Equity" 3.42383245407222 20.0877272727273 0.0416214820552564 76.14 0.504
"760149" 2002-06-30 "Long/Short Equity" 5.9773115146953 25.271 6.20314987802825 129.79 0.768
"760150" 2002-07-31 "Long/Short Equity" 40.7967884747158 34.0495454545455 8.51070157852414 99.31 0.935
"760151" 2002-08-31 "Long/Short Equity" 1.39577470687069 33.7427272727273 -0.00397327550812962 64.35 0.842
"760152" 2002-09-30 "Long/Short Equity" 11.7867871872319 37.6475 11.1250905991221 135.82 0.947
"760153" 2002-10-31 "Long/Short Equity" 1.08228396529669 35.2430434782609 -7.27520018857216 65.57 0.914
"760154" 2002-11-30 "Long/Short Equity" 0.510578478672064 28.175 -5.25178593302293 99.26 0.651
"760155" 2002-12-31 "Long/Short Equity" 2.31928775513723 28.2104761904762 4.94990227614398 208.16 0.617
"760156" 2003-01-31 "Long/Short Equity" 5.22726886260398 27.4242857142857 3.12251093453167 126.75 0.552
"760157" 2003-02-28 "Long/Short Equity" 1.34266968286316 32.2184210526316 1.90415881627876 204.15 0.429
"760158" 2003-03-31 "Long/Short Equity" 1.08228396529669 30.6342857142857 0.56265142177073 170.18 0.363
"760159" 2003-04-30 "Long/Short Equity" 1.08228396529669 23.9919047619048 -8.63900361728388 141.38 0.036
"760160" 2003-05-31 "Long/Short Equity" 0.46726869949791 20.2395238095238 -5.45271006342047 78.81 -0.019
"760161" 2003-06-30 "Long/Short Equity" 0.563574886880026 20.362380952381 -1.56439289266355 69.28 -0.01
"760162" 2003-07-31 "Long/Short Equity" 0.46726869949791 19.1613636363636 -1.91879834593474 124.04 0.222
"760163" 2003-08-31 "Long/Short Equity" 0.573461951541057 19.2742857142857 -1.97616526616954 97.49 0.126
"760164" 2003-09-30 "Long/Short Equity" 1.96511728817844 19.532380952381 -0.476845858499278 83.49 -0.027
"760165" 2003-10-31 "Long/Short Equity" 0.510578478672064 18.0234782608696 -5.83373000997097 73.24 -0.135
"760166" 2003-11-30 "Long/Short Equity" 0.642851337403005 17.4010526315789 -1.38276755025153 118.51 -0.189
"760167" 2003-12-31 "Long/Short Equity" 1.57507044346193 16.8263636363636 -6.17805595997619 68.15 -0.176
"760168" 2004-01-31 "Long/Short Equity" 0.510578478672064 16.101 -1.54112926727124 18.15 -0.291
"760169" 2004-02-29 "Long/Short Equity" 0.768829680957222 15.9984210526316 -1.55461094813306 66.03 -0.473
"760170" 2004-03-31 "Long/Short Equity" 2.22493421237112 17.6873913043478 0.888131545653946 93.16 -0.446
"760171" 2004-04-30 "Long/Short Equity" 8.31696201790521 15.6985714285714 2.2187456628243 43.95 -0.268
"760172" 2004-05-31 "Long/Short Equity" 2.31928775513723 17.705 -0.672906184190331 25.29 -0.236
"760173" 2004-06-30 "Long/Short Equity" 1.64303307448284 15.3571428571429 -1.90749127683368 111.42 -0.274
"760174" 2004-07-31 "Long/Short Equity" 23.1894308932565 15.502380952381 3.34329712361436 70.61 -0.309
"760175" 2004-08-31 "Long/Short Equity" 4.39564775703566 16.6840909090909 -0.257061649031014 26.87 -0.416
"760176" 2004-09-30 "Long/Short Equity" 0.53550344631285 14.0809523809524 -1.77053721187494 37 -0.469
"760177" 2004-10-31 "Long/Short Equity" 0.874377590168359 14.9738095238095 -2.37025712379791 133.86 -0.487
"760178" 2004-11-30 "Long/Short Equity" 0.488288081830467 13.5771428571429 -5.09379154244716 43.85 -0.547
"760179" 2004-12-31 "Long/Short Equity" 0.787971336210061 12.4595454545455 -3.7257648320514 24.36 -0.596
"760180" 2005-01-31 "Long/Short Equity" 4.44361666442172 13.438 2.30822317869638 83.61 -0.638
"760181" 2005-02-28 "Long/Short Equity" 1.33139418080451 11.7089473684211 -3.00722195474242 43.62 -0.621
"760182" 2005-03-31 "Long/Short Equity" 0.97072898467221 13.1263636363636 2.16868657596692 83.11 -0.429
"760183" 2005-04-30 "Long/Short Equity" 4.76965454554703 14.4590476190476 2.39249329386092 148.21 -0.448
"760184" 2005-05-31 "Long/Short Equity" 0.839442186350648 13.967619047619 -1.51605226575723 69.66 -0.501
"760185" 2005-06-30 "Long/Short Equity" 0.904785725790353 11.8686363636364 -0.713260633816601 67.14 -0.521
"760186" 2005-07-31 "Long/Short Equity" 1.0712042700479 11.049 -3.4254487022692 35.3 -0.586
"760187" 2005-08-31 "Long/Short Equity" 5.35145132409496 12.9513043478261 -0.559013268359197 34.98 -0.496
"760188" 2005-09-30 "Long/Short Equity" 1.60913744680244 12.6280952380952 -2.46960387744632 71.1 -0.368
"760189" 2005-10-31 "Long/Short Equity" 7.51772335600674 14.937619047619 2.48580021138368 110.84 -0.332
"760190" 2005-11-30 "Long/Short Equity" 0.665711333555752 12.147619047619 -3.14369953429155 53.48 -0.329
"760191" 2005-12-31 "Long/Short Equity" 3.16642488109258 11.26 -2.14087567767734 127.04 -0.33
"760192" 2006-01-31 "Long/Short Equity" 0.982655079663881 12.036 -4.40770408061854 50.45 -0.468
"760193" 2006-02-28 "Long/Short Equity" 1.29205708589615 12.4710526315789 0.286548879314409 57.41 -0.543
"760194" 2006-03-31 "Long/Short Equity" 0.751032532199273 11.6939130434783 -1.95639241178173 31.92 -0.396
"760195" 2006-04-30 "Long/Short Equity" 5.69502958848237 11.8473684210526 -2.86988912183565 71.12 -0.361
"760196" 2006-05-31 "Long/Short Equity" 8.97519809549667 14.4545454545455 3.72350340472875 102.87 -0.229
"760197" 2006-06-30 "Long/Short Equity" 2.29754642133686 16.9186363636364 0.174853998423903 136.32 -0.125
"760198" 2006-07-31 "Long/Short Equity" 3.09887579011304 15.326 -0.552982194564272 85.5 -0.269
"760199" 2006-08-31 "Long/Short Equity" 0.46726869949791 13.3517391304348 -2.38383162564524 38.02 -0.387
"760200" 2006-09-30 "Long/Short Equity" 0.768829680957222 12.1845 -1.06676714215907 53.98 -0.334
"760201" 2006-10-31 "Long/Short Equity" 0.719139980877933 11.3063636363636 -3.6085011446313 38.38 -0.48
"760202" 2006-11-30 "Long/Short Equity" 2.00085860989279 10.817619047619 -2.26575380589012 110.48 -0.477
"760203" 2006-12-31 "Long/Short Equity" 1.39577470687069 10.9645 -1.95249201809278 155.94 -0.467
"760204" 2007-01-31 "Long/Short Equity" 1.87543899400822 11.0425 -1.12255641429032 110.31 -0.549
"760205" 2007-02-28 "Long/Short Equity" 1.79077433582736 11.1552631578947 0.652699049213716 50.63 -0.514
"760206" 2007-03-31 "Long/Short Equity" 1.08228396529669 15.1627272727273 -1.59288532245511 55.33 -0.477
"760207" 2007-04-30 "Long/Short Equity" 1.79077433582736 12.933 -4.20550779596362 32.94 -0.458
"760208" 2007-05-31 "Long/Short Equity" 0.808291851549065 13.2977272727273 -2.47239932566896 42.02 -0.375
"760209" 2007-06-30 "Long/Short Equity" 1.52562112298486 14.947619047619 0.897474195529525 29.7 -0.139
"760210" 2007-07-31 "Long/Short Equity" 10.6971396569395 17.2733333333333 2.28094810155021 21.01 0.097
"760211" 2007-08-31 "Long/Short Equity" 3.42383245407222 25.0260869565217 0.269892087870112 65.25 0.808
"760212" 2007-09-30 "Long/Short Equity" 1.94180153758758 22.1989473684211 -4.61012368843194 39.77 0.634
"760213" 2007-10-31 "Long/Short Equity" 2.5577171751471 19.115652173913 -2.98578088806398 85.65 0.366
"760214" 2007-11-30 "Long/Short Equity" 7.43389448187714 25.582380952381 4.24459580670146 70.77 1.261
"760215" 2007-12-31 "Long/Short Equity" 1.06770625458964 21.651 1.37428908055038 127.28 0.905
"760216" 2008-01-31 "Long/Short Equity" 9.46798531769915 25.8161904761905 7.70750055230259 224.7 0.763
"760217" 2008-02-29 "Long/Short Equity" 8.40964892549853 25.456 0.735569913240126 142.87 0.922
"760218" 2008-03-31 "Long/Short Equity" 5.2500908190012 27.1035 1.24742367198878 76 1.13
"760219" 2008-04-30 "Long/Short Equity" 1.56697560680589 21.5627272727273 -4.98016213963656 80.74 1.045
"760220" 2008-05-31 "Long/Short Equity" 0.300547421209784 18.3033333333333 -1.10922021911374 70.58 0.72
"760221" 2008-06-30 "Long/Short Equity" 15.6985944671307 22.1104761904762 8.1008647686413 84.01 1.059
"760222" 2008-07-31 "Long/Short Equity" 2.11904743455869 24.3213636363636 2.52687163591937 65.51 1.199
"760223" 2008-08-31 "Long/Short Equity" 0.514954850848944 20.6957142857143 1.5975719598829 96.96 1.11
"760224" 2008-09-30 "Long/Short Equity" 9.59429465422767 30.2385714285714 12.0771973395099 626.03 3.819
"760225" 2008-10-31 "Long/Short Equity" 37.280184116089 61.1773913043478 19.0451463622348 215.88 4.724
"760226" 2008-11-30 "Long/Short Equity" 72.6917172241444 62.6394736842105 6.71917847572982 270.26 4.407
"760227" 2008-12-31 "Long/Short Equity" 0.367647534541338 52.405 -3.05736421607165 208.04 3.313
"760228" 2009-01-31 "Long/Short Equity" 23.9185853718276 44.683 8.8455444640773 174.89 3.032
"760229" 2009-02-28 "Long/Short Equity" 13.8215198674749 45.5705263157895 10.4865484778148 204.86 2.924
"760230" 2009-03-31 "Long/Short Equity" 0.30774406789511 44.7954545454545 -7.2387372929549 212.96 2.513
"760231" 2009-04-30 "Long/Short Equity" 0.187533873305626 38.0638095238095 -10.9050242419425 130.17 2.101
"760232" 2009-05-31 "Long/Short Equity" 0.541525326873806 31.978 -8.62002743484225 110.96 1.551
"760233" 2009-06-30 "Long/Short Equity" 0.728414130426678 29.1404545454545 0.614018086523356 85.78 1.143
"760234" 2009-07-31 "Long/Short Equity" 0.3074412776189 26.1627272727273 -8.3714711300682 353.57 0.791
"760235" 2009-08-31 "Long/Short Equity" 0.739319120118523 25.3371428571429 -3.90963222886175 49.01 0.482
"760236" 2009-09-30 "Long/Short Equity" 0.371928255440887 24.9266666666667 -3.81227322427526 96.76 0.11
"760237" 2009-10-31 "Long/Short Equity" 10.043800948001 24.2522727272727 1.84696335798612 94.64 0.085
"760238" 2009-11-30 "Long/Short Equity" 3.87641105918496 23.7835 -3.87255123534357 158.42 -0.161
"760239" 2009-12-31 "Long/Short Equity" 0.363202313320772 21.2395454545455 -1.69372336286898 158.19 -0.184
"760240" 2010-01-31 "Long/Short Equity" 9.59429465422767 20.6431578947368 4.187620028961 174.05 -0.282
"760241" 2010-02-28 "Long/Short Equity" 0.536673532529086 22.54 -1.23363497588735 204.83 -0.34
"760242" 2010-03-31 "Long/Short Equity" 0.313593707725693 17.7673913043478 -5.92774681739413 89.89 -0.417
"760243" 2010-04-30 "Long/Short Equity" 0.4642074475509 17.4242857142857 0.163761005555871 70.76 -0.458
"760244" 2010-05-31 "Long/Short Equity" 23.3731481569586 31.9295 9.90877416641916 221.3 0.106
"760245" 2010-06-30 "Long/Short Equity" 35.5037544754224 29.9163636363636 3.56343437355585 190.92 -0.052
"760246" 2010-07-31 "Long/Short Equity" 0.527981156329892 25.5652380952381 -8.01893360657547 202.13 -0.355
"760247" 2010-08-31 "Long/Short Equity" 108.042722639912 24.7459090909091 3.92300675837862 214.97 -0.38
"760248" 2010-09-30 "Long/Short Equity" 0.229437720930665 22.517619047619 -9.11400861849598 153.17 -0.597
"760249" 2010-10-31 "Long/Short Equity" 0.94687463110165 20.3733333333333 -3.64927229955378 298.32 -0.626
"760250" 2010-11-30 "Long/Short Equity" 0.828460860698639 20.0957142857143 2.34555638646209 163.66 -0.51
"760251" 2010-12-31 "Long/Short Equity" 0.356202842700294 17.5695454545455 -7.24832810806009 180.76 -0.539
"760252" 2011-01-31 "Long/Short Equity" 1.23468306768416 17.3155 -2.18831611684041 114.06 -0.612
"760253" 2011-02-28 "Long/Short Equity" 0.371116753866751 17.43 -3.33036970895577 84.82 -0.632
"760254" 2011-03-31 "Long/Short Equity" 1.38919126420711 20.7234782608696 1.23715733471831 81.91 -0.646
"760255" 2011-04-30 "Long/Short Equity" 1.3263899505778 16.244 -4.02232335149914 75.96 -0.812
"760256" 2011-05-31 "Long/Short Equity" 4.90282223297473 16.9114285714286 2.44941020581584 71.4 -0.799
"760257" 2011-06-30 "Long/Short Equity" 4.05715131832345 19.1531818181818 1.72928384394883 128.68 -0.677
"760258" 2011-07-31 "Long/Short Equity" 7.3462041618549 19.2275 1.88764571636335 320.02 -0.701
"760259" 2011-08-31 "Long/Short Equity" 34.2431601815453 35.0291304347826 7.26080238642508 152.92 -0.31
"760260" 2011-09-30 "Long/Short Equity" 29.7820328971402 36.53 8.8471661724008 106.29 -0.079
"760261" 2011-10-31 "Long/Short Equity" 0.301423702657495 32.8290476190476 -10.2558273290069 106.27 -0.279
"760262" 2011-11-30 "Long/Short Equity" 5.57432073035096 31.9419047619048 2.68562453174906 90.16 -0.225
"760263" 2011-12-31 "Long/Short Equity" 1.01003494620976 25.047619047619 0.169592538941285 193.99 -0.377
"760264" 2012-01-31 "Long/Short Equity" 0.319494182798516 20.228 -4.92975194381847 92.52 -0.686
"760265" 2012-02-29 "Long/Short Equity" 0.782077032763295 18.4205 -4.66002736736579 51.9 -0.801
"760266" 2012-03-31 "Long/Short Equity" 1.4078476207788 16.1672727272727 -1.02339226315141 82.22 -0.81
"760267" 2012-04-30 "Long/Short Equity" 6.26988836780336 17.823 1.37346409443213 111.81 -0.894
"760268" 2012-05-31 "Long/Short Equity" 29.5361704830839 21.0018181818182 8.99125264395193 108.36 -0.697
"760269" 2012-06-30 "Long/Short Equity" 0.621659014196242 21.1309523809524 -4.93111251692997 222.24 -0.827
"760270" 2012-07-31 "Long/Short Equity" 3.4859403502367 17.5652380952381 -1.20197521113266 109.48 -0.969
"760271" 2012-08-31 "Long/Short Equity" 0.792133482082439 15.6895652173913 -2.2900775566962 259.97 -1.03
"760272" 2012-09-30 "Long/Short Equity" 0.831395031436368 15.2847368421053 -2.52468715017416 217 -1.183
"760273" 2012-10-31 "Long/Short Equity" 7.04064148748379 16.2761904761905 0.761110907782208 141.64 -1.168
"760274" 2012-11-30 "Long/Short Equity" 0.783875854665383 16.7019047619048 -1.07343556236468 251.56 -1.263
"760275" 2012-12-31 "Long/Short Equity" 0.711746517985354 17.307 -1.74892606802165 249.99 -1.259
"760276" 2013-01-31 "Long/Short Equity" 0.711746517985354 13.5052380952381 -5.00306313036981 126.24 -1.275
"760277" 2013-02-28 "Long/Short Equity" 2.80968524035274 14.0726315789474 0.0203491226397388 234.74 -1.323
"760278" 2013-03-31 "Long/Short Equity" 0.761513125261821 13.0315 -2.08763290112299 154.03 -1.372
"760279" 2013-04-30 "Long/Short Equity" 2.52896643000075 13.9672727272727 -2.90160786049639 81.56 -1.459
"760280" 2013-05-31 "Long/Short Equity" 0.354782366055022 13.4936363636364 0.284932516517747 66.84 -1.206
"760281" 2013-06-30 "Long/Short Equity" 0.812822447694016 17.2715 2.60779532764059 122.13 -0.817
"760282" 2013-07-31 "Long/Short Equity" 0.580330184664289 13.9745454545455 -5.18747889850915 77.62 -1.063
"760283" 2013-08-31 "Long/Short Equity" 7.54088226903831 14.21 2.33269426021262 101.91 -0.899
"760284" 2013-09-30 "Long/Short Equity" 0.471233340729199 14.692 -4.81647108990193 156.8 -1.002
"760285" 2013-10-31 "Long/Short Equity" 4.39564775703566 15.4078260869565 -3.83423421555874 67.75 -1.219
"760286" 2013-11-30 "Long/Short Equity" 0.6270461666638 12.924 -1.59489911782689 93.59 -1.206
"760287" 2013-12-31 "Long/Short Equity" 1.21805182847417 14.192380952381 -2.00469902187637 130.03 -1.169
"760288" 2014-01-31 "Long/Short Equity" 5.40867090136442 14.2409523809524 3.76944004132279 44.12 -1.178
"760289" 2014-02-28 "Long/Short Equity" 1.12481696825906 15.47 -4.81364516758673 71.2 -1.305
"760290" 2014-03-31 "Long/Short Equity" 1.49839683308581 14.8366666666667 0.0910827265130755 45.06 -1.286
"760291" 2014-04-30 "Long/Short Equity" 7.6655744499468 14.1980952380952 -0.8284972465072 35.13 -1.367
"760292" 2014-05-31 "Long/Short Equity" 2.72785826323137 12.4752380952381 -1.62595941796791 62.38 -1.451
"760293" 2014-06-30 "Long/Short Equity" 0.917012480792732 11.5414285714286 -1.6459458577039 43.97 -1.453
"760294" 2014-07-31 "Long/Short Equity" 9.18995320336573 12.2963636363636 1.66695824000596 87.58 -1.376
"760295" 2014-08-31 "Long/Short Equity" 0.619373402321839 13.4919047619048 -2.00279639024168 31.79 -1.429
"760296" 2014-09-30 "Long/Short Equity" 12.3053258963678 13.4666666666667 2.87529850951114 41.03 -1.222
"760297" 2014-10-31 "Long/Short Equity" 1.00123435973384 18.0586956521739 -0.570181016575534 103.08 -1.244
"760298" 2014-11-30 "Long/Short Equity" 1.01816830081869 13.4131578947368 -1.83860119946701 41.6 -1.277
"760299" 2014-12-31 "Long/Short Equity" 0.745791106466151 16.2922727272727 1.71457611022037 127.2 -1.126
"760300" 2015-01-31 "Long/Short Equity" 6.77781297486295 19.1195 1.87960029760094 82.5 -1.091
"760301" 2015-02-28 "Long/Short Equity" 0.385962197668372 15.9042105263158 -5.68243800285776 70.02 -1.172
"760302" 2015-03-31 "Long/Short Equity" 2.28051345563581 14.8127272727273 1.80769851234896 88.25 -1.183
"760303" 2015-04-30 "Long/Short Equity" 2.59663803327079 13.4947619047619 -2.15910487852235 39.66 -1.26
"760304" 2015-05-31 "Long/Short Equity" 0.866855236071895 13.3385 -0.051000899685106 86.03 -1.151
"760305" 2015-06-30 "Long/Short Equity" 4.83045664204385 14.3395454545455 2.45567515892423 122.02 -0.954
"760306" 2015-07-31 "Long/Short Equity" 11.2333202339607 14.3527272727273 -1.72797737744532 29.32 -1.068
"760307" 2015-08-31 "Long/Short Equity" 15.0919376064968 19.4280952380952 6.80639599819665 113.96 -0.684
"760308" 2015-09-30 "Long/Short Equity" 13.5398612145887 24.3771428571429 3.85965978498022 77.75 -0.655
"760309" 2015-10-31 "Long/Short Equity" 0.423729936367792 16.7895454545455 -7.83104350277701 46.01 -0.925
"760310" 2015-11-30 "Long/Short Equity" 0.622702124848894 16.21 0.668658690364607 61.99 -0.843
"760311" 2015-12-31 "Long/Short Equity" 3.54979657020555 18.0254545454545 1.86514730609177 59.74 -0.625
"760312" 2016-01-31 "Long/Short Equity" 46.3747493127895 23.7178947368421 6.05102015042152 94.57 -0.528
"760313" 2016-02-29 "Long/Short Equity" 1.1872691996134 22.517 0.960453930345974 65.74 -0.629
"760314" 2016-03-31 "Long/Short Equity" 0.355345889595225 15.8490909090909 -6.52441160464175 36.42 -0.791
"760315" 2016-04-30 "Long/Short Equity" 4.48890852025811 14.3004761904762 -1.37599370918831 45.03 -0.907
"760316" 2016-05-31 "Long/Short Equity" 1.1680028769799 14.8528571428571 -0.228453982413174 48.19 -0.961
"760317" 2016-06-30 "Long/Short Equity" 4.76965454554703 17.7745454545455 1.27695174944898 96.08 -0.902
"760318" 2016-07-31 "Long/Short Equity" 0.363202313320772 13.1585 -4.14697540389141 117.46 -1.071
"760319" 2016-08-31 "Long/Short Equity" 0.457554271492627 12.3995652173913 0.131491217269497 45.98 -1.054
"760320" 2016-09-30 "Long/Short Equity" 0.775019608965809 14.2195238095238 -0.357133718401143 34.93 -1.068
"760321" 2016-10-31 "Long/Short Equity" 8.86596177130411 14.5852380952381 2.01331081061503 95.82 -0.941
"760322" 2016-11-30 "Long/Short Equity" 0.436761988686197 15.2361904761905 -1.25180227118696 63.67 -0.981
"760323" 2016-12-31 "Long/Short Equity" 0.856369107883953 12.472380952381 -2.28551202653601 127.18 -1.023
"760324" 2017-01-31 "Long/Short Equity" 1.23468306768416 11.6085 -2.3517332783621 139.29 -1.084
"760325" 2001-12-31 "Fixed Income Arbitrage" 1.65087728455266 23.72 -0.559960237612329 181.41 0.775
"760326" 2002-01-31 "Fixed Income Arbitrage" 3.0588378959648 22.2528571428571 3.09890425264769 229.05 0.631
"760327" 2002-02-28 "Fixed Income Arbitrage" 3.27233255956466 22.8757894736842 0.996073704929365 221.66 0.589
"760328" 2002-03-31 "Fixed Income Arbitrage" 0.88624018155847 18.985 -4.24469114976961 138.6 0.647
"760329" 2002-04-30 "Fixed Income Arbitrage" 4.1712180345381 19.9004545454545 3.52203125358087 67.62 0.467
"760330" 2002-05-31 "Fixed Income Arbitrage" 0.980606124035786 20.0877272727273 0.0416214820552564 76.14 0.504
"760331" 2002-06-30 "Fixed Income Arbitrage" 0.587114032374217 25.271 6.20314987802825 129.79 0.768
"760332" 2002-07-31 "Fixed Income Arbitrage" 0.803556841959581 34.0495454545455 8.51070157852414 99.31 0.935
"760333" 2002-08-31 "Fixed Income Arbitrage" 10.08980608235 33.7427272727273 -0.00397327550812962 64.35 0.842
"760334" 2002-09-30 "Fixed Income Arbitrage" 1.19030214461885 37.6475 11.1250905991221 135.82 0.947
"760335" 2002-10-31 "Fixed Income Arbitrage" 0.803556841959581 35.2430434782609 -7.27520018857216 65.57 0.914
"760336" 2002-11-30 "Fixed Income Arbitrage" 5.10370295781786 28.175 -5.25178593302293 99.26 0.651
"760337" 2002-12-31 "Fixed Income Arbitrage" 4.76135745935341 28.2104761904762 4.94990227614398 208.16 0.617
"760338" 2003-01-31 "Fixed Income Arbitrage" 7.48229464918672 27.4242857142857 3.12251093453167 126.75 0.552
"760339" 2003-02-28 "Fixed Income Arbitrage" 3.10164242256682 32.2184210526316 1.90415881627876 204.15 0.429
"760340" 2003-03-31 "Fixed Income Arbitrage" 4.15170629566841 30.6342857142857 0.56265142177073 170.18 0.363
"760341" 2003-04-30 "Fixed Income Arbitrage" 0.787787131078551 23.9919047619048 -8.63900361728388 141.38 0.036
"760342" 2003-05-31 "Fixed Income Arbitrage" 1.02759771551055 20.2395238095238 -5.45271006342047 78.81 -0.019
"760343" 2003-06-30 "Fixed Income Arbitrage" 0.896110468470465 20.362380952381 -1.56439289266355 69.28 -0.01
"760344" 2003-07-31 "Fixed Income Arbitrage" 3.82189626038455 19.1613636363636 -1.91879834593474 124.04 0.222
"760345" 2003-08-31 "Fixed Income Arbitrage" 4.33008087216342 19.2742857142857 -1.97616526616954 97.49 0.126
"760346" 2003-09-30 "Fixed Income Arbitrage" 1.73835476739847 19.532380952381 -0.476845858499278 83.49 -0.027
"760347" 2003-10-31 "Fixed Income Arbitrage" 0.817072638259235 18.0234782608696 -5.83373000997097 73.24 -0.135
"760348" 2003-11-30 "Fixed Income Arbitrage" 4.85045273388603 17.4010526315789 -1.38276755025153 118.51 -0.189
"760349" 2003-12-31 "Fixed Income Arbitrage" 0.812066497896066 16.8263636363636 -6.17805595997619 68.15 -0.176
"760350" 2004-01-31 "Fixed Income Arbitrage" 1.8487319221385 16.101 -1.54112926727124 18.15 -0.291
"760351" 2004-02-29 "Fixed Income Arbitrage" 4.84464868687945 15.9984210526316 -1.55461094813306 66.03 -0.473
"760352" 2004-03-31 "Fixed Income Arbitrage" 4.71953558052329 17.6873913043478 0.888131545653946 93.16 -0.446
"760353" 2004-04-30 "Fixed Income Arbitrage" 3.72858939915576 15.6985714285714 2.2187456628243 43.95 -0.268
"760354" 2004-05-31 "Fixed Income Arbitrage" 10.2060660179101 17.705 -0.672906184190331 25.29 -0.236
"760355" 2004-06-30 "Fixed Income Arbitrage" 6.17177470362208 15.3571428571429 -1.90749127683368 111.42 -0.274
"760356" 2004-07-31 "Fixed Income Arbitrage" 3.88769031485377 15.502380952381 3.34329712361436 70.61 -0.309
"760357" 2004-08-31 "Fixed Income Arbitrage" 5.16750944623569 16.6840909090909 -0.257061649031014 26.87 -0.416
"760358" 2004-09-30 "Fixed Income Arbitrage" 6.64007456924638 14.0809523809524 -1.77053721187494 37 -0.469
"760359" 2004-10-31 "Fixed Income Arbitrage" 0.936397966790086 14.9738095238095 -2.37025712379791 133.86 -0.487
"760360" 2004-11-30 "Fixed Income Arbitrage" 0.980606124035786 13.5771428571429 -5.09379154244716 43.85 -0.547
"760361" 2004-12-31 "Fixed Income Arbitrage" 0.698571796181611 12.4595454545455 -3.7257648320514 24.36 -0.596
"760362" 2005-01-31 "Fixed Income Arbitrage" 1.41072990347576 13.438 2.30822317869638 83.61 -0.638
"760363" 2005-02-28 "Fixed Income Arbitrage" 0.967397152750043 11.7089473684211 -3.00722195474242 43.62 -0.621
"760364" 2005-03-31 "Fixed Income Arbitrage" 3.55092089119079 13.1263636363636 2.16868657596692 83.11 -0.429
"760365" 2005-04-30 "Fixed Income Arbitrage" 4.28561133450737 14.4590476190476 2.39249329386092 148.21 -0.448
"760366" 2005-05-31 "Fixed Income Arbitrage" 1.70893058328621 13.967619047619 -1.51605226575723 69.66 -0.501
"760367" 2005-06-30 "Fixed Income Arbitrage" 5.62115416680625 11.8686363636364 -0.713260633816601 67.14 -0.521
"760368" 2005-07-31 "Fixed Income Arbitrage" 0.851087733322156 11.049 -3.4254487022692 35.3 -0.586
"760369" 2005-08-31 "Fixed Income Arbitrage" 0.896020915300377 12.9513043478261 -0.559013268359197 34.98 -0.496
"760370" 2005-09-30 "Fixed Income Arbitrage" 1.26853452148921 12.6280952380952 -2.46960387744632 71.1 -0.368
"760371" 2005-10-31 "Fixed Income Arbitrage" 1.9595535501862 14.937619047619 2.48580021138368 110.84 -0.332
"760372" 2005-11-30 "Fixed Income Arbitrage" 0.910451154384634 12.147619047619 -3.14369953429155 53.48 -0.329
"760373" 2005-12-31 "Fixed Income Arbitrage" 1.4361743067886 11.26 -2.14087567767734 127.04 -0.33
"760374" 2006-01-31 "Fixed Income Arbitrage" 0.694474616983887 12.036 -4.40770408061854 50.45 -0.468
"760375" 2006-02-28 "Fixed Income Arbitrage" 1.57479129215615 12.4710526315789 0.286548879314409 57.41 -0.543
"760376" 2006-03-31 "Fixed Income Arbitrage" 1.65087728455266 11.6939130434783 -1.95639241178173 31.92 -0.396
"760377" 2006-04-30 "Fixed Income Arbitrage" 1.69905764346413 11.8473684210526 -2.86988912183565 71.12 -0.361
"760378" 2006-05-31 "Fixed Income Arbitrage" 1.99917114935789 14.4545454545455 3.72350340472875 102.87 -0.229
"760379" 2006-06-30 "Fixed Income Arbitrage" 5.23398304592313 16.9186363636364 0.174853998423903 136.32 -0.125
"760380" 2006-07-31 "Fixed Income Arbitrage" 1.87101818683133 15.326 -0.552982194564272 85.5 -0.269
"760381" 2006-08-31 "Fixed Income Arbitrage" 0.861098455312886 13.3517391304348 -2.38383162564524 38.02 -0.387
"760382" 2006-09-30 "Fixed Income Arbitrage" 0.875279591853485 12.1845 -1.06676714215907 53.98 -0.334
"760383" 2006-10-31 "Fixed Income Arbitrage" 0.752730480662796 11.3063636363636 -3.6085011446313 38.38 -0.48
"760384" 2006-11-30 "Fixed Income Arbitrage" 0.800694539793542 10.817619047619 -2.26575380589012 110.48 -0.477
"760385" 2006-12-31 "Fixed Income Arbitrage" 0.623671095495275 10.9645 -1.95249201809278 155.94 -0.467
"760386" 2007-01-31 "Fixed Income Arbitrage" 0.536265470505038 11.0425 -1.12255641429032 110.31 -0.549
"760387" 2007-02-28 "Fixed Income Arbitrage" 0.909951681505102 11.1552631578947 0.652699049213716 50.63 -0.514
"760388" 2007-03-31 "Fixed Income Arbitrage" 1.46051881418566 15.1627272727273 -1.59288532245511 55.33 -0.477
"760389" 2007-04-30 "Fixed Income Arbitrage" 0.608451453229245 12.933 -4.20550779596362 32.94 -0.458
"760390" 2007-05-31 "Fixed Income Arbitrage" 0.685286514828843 13.2977272727273 -2.47239932566896 42.02 -0.375
"760391" 2007-06-30 "Fixed Income Arbitrage" 4.190077250276 14.947619047619 0.897474195529525 29.7 -0.139
"760392" 2007-07-31 "Fixed Income Arbitrage" 14.3972888427699 17.2733333333333 2.28094810155021 21.01 0.097
"760393" 2007-08-31 "Fixed Income Arbitrage" 252.960191819607 25.0260869565217 0.269892087870112 65.25 0.808
"760394" 2007-09-30 "Fixed Income Arbitrage" 15.7715527373647 22.1989473684211 -4.61012368843194 39.77 0.634
"760395" 2007-10-31 "Fixed Income Arbitrage" 0.527221383844148 19.115652173913 -2.98578088806398 85.65 0.366
"760396" 2007-11-30 "Fixed Income Arbitrage" 94.8824238640197 25.582380952381 4.24459580670146 70.77 1.261
"760397" 2007-12-31 "Fixed Income Arbitrage" 19.9609425173057 21.651 1.37428908055038 127.28 0.905
"760398" 2008-01-31 "Fixed Income Arbitrage" 48.0523548279458 25.8161904761905 7.70750055230259 224.7 0.763
"760399" 2008-02-29 "Fixed Income Arbitrage" 0.540065132315966 25.456 0.735569913240126 142.87 0.922
"760400" 2008-03-31 "Fixed Income Arbitrage" 29.4863491454822 27.1035 1.24742367198878 76 1.13
"760401" 2008-04-30 "Fixed Income Arbitrage" 0.294976796669724 21.5627272727273 -4.98016213963656 80.74 1.045
"760402" 2008-05-31 "Fixed Income Arbitrage" 0.32950748542649 18.3033333333333 -1.10922021911374 70.58 0.72
"760403" 2008-06-30 "Fixed Income Arbitrage" 4.77647326450083 22.1104761904762 8.1008647686413 84.01 1.059
"760404" 2008-07-31 "Fixed Income Arbitrage" 36.6292854191679 24.3213636363636 2.52687163591937 65.51 1.199
"760405" 2008-08-31 "Fixed Income Arbitrage" 3.27233255956466 20.6957142857143 1.5975719598829 96.96 1.11
"760406" 2008-09-30 "Fixed Income Arbitrage" 1253.24989032716 30.2385714285714 12.0771973395099 626.03 3.819
"760407" 2000-06-30 "Other" 3.03979246162644 21.54 -3.26698327606781 47.4 1.283
"760408" 2000-07-31 "Other" 10.8724033046872 19.893 2.9087871138009 72.25 0.948
"760409" 2000-08-31 "Other" 0.259584308851172 18.0886956521739 -3.15651289166723 26.27 0.79
"760410" 2000-09-30 "Other" 1.94717507862797 19.6875 5.40811815605818 140.95 0.941
"760411" 2000-10-31 "Other" 17.6059759763074 25.2 1.77031898226003 43.8 1.018
"760412" 2000-11-30 "Other" 23.4103814090155 26.3828571428571 6.16813478736297 167.48 1.164
"760413" 2000-12-31 "Other" 0.248098588390504 26.5305 -1.51273342676221 266.22 1.218
"760414" 2001-01-31 "Other" 0.332934666517378 24.9185714285714 -1.88077327138603 115.77 0.879
"760415" 2001-02-28 "Other" 2.66764610860977 23.4115789473684 8.54694740970663 173.46 0.865
"760416" 2001-03-31 "Other" 12.5804535880351 28.4968181818182 6.73331698713132 40.83 1.048
"760417" 2001-04-30 "Other" 0.448759933310276 28.134 -7.2390229745341 52.21 0.916
"760418" 2001-05-31 "Other" 0.430150972879628 22.9440909090909 1.49364679501655 56.66 0.799
"760419" 2001-06-30 "Other" 0.927647742722399 20.9404761904762 3.23792601472855 62 0.702
"760420" 2001-07-31 "Other" 6.75205199323341 22.3161904761905 1.3937285441948 223.69 0.595
"760421" 2001-08-31 "Other" 6.41817095935103 21.8617391304348 4.94891410333478 61.89 0.588
"760422" 2001-09-30 "Other" 10.2583630880239 35.0653333333333 8.9216233973161 336.96 1.037
"760423" 2001-10-31 "Other" 0.586095408968743 32.7213043478261 -1.85492153002679 170.72 0.798
"760424" 2001-11-30 "Other" 0.323227407664826 26.6309523809524 -5.80237489397794 116.56 0.839
"760425" 2001-12-31 "Other" 0.281023522655503 23.72 -0.559960237612329 181.41 0.775
"760426" 2002-01-31 "Other" 0.595727836404507 22.2528571428571 3.09890425264769 229.05 0.631
"760427" 2002-02-28 "Other" 4.07874589703569 22.8757894736842 0.996073704929365 221.66 0.589
"760428" 2002-03-31 "Other" 0.297894980083608 18.985 -4.24469114976961 138.6 0.647
"760429" 2002-04-30 "Other" 9.5261717894368 19.9004545454545 3.52203125358087 67.62 0.467
"760430" 2002-05-31 "Other" 8.13819712059831 20.0877272727273 0.0416214820552564 76.14 0.504
"760431" 2002-06-30 "Other" 335.154490117284 25.271 6.20314987802825 129.79 0.768
"760432" 2002-07-31 "Other" 39.0996648004934 34.0495454545455 8.51070157852414 99.31 0.935
"760433" 2002-08-31 "Other" 0.342212000384273 33.7427272727273 -0.00397327550812962 64.35 0.842
"760434" 2002-09-30 "Other" 224.58132777214 37.6475 11.1250905991221 135.82 0.947
"760435" 2002-10-31 "Other" 0.256719239917497 35.2430434782609 -7.27520018857216 65.57 0.914
"760436" 2002-11-30 "Other" 0.192991625968199 28.175 -5.25178593302293 99.26 0.651
"760437" 2002-12-31 "Other" 0.2505188830712 28.2104761904762 4.94990227614398 208.16 0.617
"760438" 2003-01-31 "Other" 16.8483793896478 27.4242857142857 3.12251093453167 126.75 0.552
"760439" 2003-02-28 "Other" 89.6247170412503 32.2184210526316 1.90415881627876 204.15 0.429
"760440" 2003-03-31 "Other" 0.268624756457185 30.6342857142857 0.56265142177073 170.18 0.363
"760441" 2003-04-30 "Other" 0.246746791402628 23.9919047619048 -8.63900361728388 141.38 0.036
"760442" 2003-05-31 "Other" 0.179319731115238 20.2395238095238 -5.45271006342047 78.81 -0.019
"760443" 2003-06-30 "Other" 1.04962131166699 20.362380952381 -1.56439289266355 69.28 -0.01
"760444" 2003-07-31 "Other" 68.3401358600906 19.1613636363636 -1.91879834593474 124.04 0.222
"760445" 2003-08-31 "Other" 0.354698230749233 19.2742857142857 -1.97616526616954 97.49 0.126
"760446" 2003-09-30 "Other" 9.44274414908482 19.532380952381 -0.476845858499278 83.49 -0.027
"760447" 2003-10-31 "Other" 0.371666792313778 18.0234782608696 -5.83373000997097 73.24 -0.135
"760448" 2003-11-30 "Other" 0.351162701753595 17.4010526315789 -1.38276755025153 118.51 -0.189
"760449" 2003-12-31 "Other" 0.243700932649804 16.8263636363636 -6.17805595997619 68.15 -0.176
"760450" 2004-01-31 "Other" 0.344227447992753 16.101 -1.54112926727124 18.15 -0.291
"760451" 2004-02-29 "Other" 0.78139140037357 15.9984210526316 -1.55461094813306 66.03 -0.473
"760452" 2004-03-31 "Other" 9.13774083125339 17.6873913043478 0.888131545653946 93.16 -0.446
"760453" 2004-04-30 "Other" 9.18174376660841 15.6985714285714 2.2187456628243 43.95 -0.268
"760454" 2004-05-31 "Other" 4.77900769163617 17.705 -0.672906184190331 25.29 -0.236
"760455" 2004-06-30 "Other" 0.340571180744206 15.3571428571429 -1.90749127683368 111.42 -0.274
"760456" 2004-07-31 "Other" 15.2387480529166 15.502380952381 3.34329712361436 70.61 -0.309
"760457" 2004-08-31 "Other" 0.357367955095142 16.6840909090909 -0.257061649031014 26.87 -0.416
"760458" 2004-09-30 "Other" 0.288873442378718 14.0809523809524 -1.77053721187494 37 -0.469
"760459" 2004-10-31 "Other" 0.480131643252021 14.9738095238095 -2.37025712379791 133.86 -0.487
"760460" 2004-11-30 "Other" 0.440079114759344 13.5771428571429 -5.09379154244716 43.85 -0.547
"760461" 2004-12-31 "Other" 0.261768703884233 12.4595454545455 -3.7257648320514 24.36 -0.596
"760462" 2005-01-31 "Other" 0.680275863213908 13.438 2.30822317869638 83.61 -0.638
"760463" 2005-02-28 "Other" 0.40564851117037 11.7089473684211 -3.00722195474242 43.62 -0.621
"760464" 2005-03-31 "Other" 10.135673441904 13.1263636363636 2.16868657596692 83.11 -0.429
"760465" 2005-04-30 "Other" 72.943598131394 14.4590476190476 2.39249329386092 148.21 -0.448
"760466" 2005-05-31 "Other" 0.248991532881828 13.967619047619 -1.51605226575723 69.66 -0.501
"760467" 2005-06-30 "Other" 0.450649362643433 11.8686363636364 -0.713260633816601 67.14 -0.521
"760468" 2005-07-31 "Other" 0.304096039514555 11.049 -3.4254487022692 35.3 -0.586
"760469" 2005-08-31 "Other" 0.612166346223693 12.9513043478261 -0.559013268359197 34.98 -0.496
"760470" 2005-09-30 "Other" 10.9352106586745 12.6280952380952 -2.46960387744632 71.1 -0.368
"760471" 2005-10-31 "Other" 11.3617887873479 14.937619047619 2.48580021138368 110.84 -0.332
"760472" 2005-11-30 "Other" 2.94841277262237 12.147619047619 -3.14369953429155 53.48 -0.329
"760473" 2005-12-31 "Other" 0.707131728744025 11.26 -2.14087567767734 127.04 -0.33
"760474" 2006-01-31 "Other" 0.373769110309857 12.036 -4.40770408061854 50.45 -0.468
"760475" 2006-02-28 "Other" 9.96258704718456 12.4710526315789 0.286548879314409 57.41 -0.543
"760476" 2006-03-31 "Other" 0.355144314843659 11.6939130434783 -1.95639241178173 31.92 -0.396
"760477" 2006-04-30 "Other" 4.47823493205526 11.8473684210526 -2.86988912183565 71.12 -0.361
"760478" 2006-05-31 "Other" 7.37467738946337 14.4545454545455 3.72350340472875 102.87 -0.229
"760479" 2006-06-30 "Other" 0.680275863213908 16.9186363636364 0.174853998423903 136.32 -0.125
"760480" 2006-07-31 "Other" 41.3980173953208 15.326 -0.552982194564272 85.5 -0.269
"760481" 2006-08-31 "Other" 0.518109131223973 13.3517391304348 -2.38383162564524 38.02 -0.387
"760482" 2006-09-30 "Other" 1.86512988496497 12.1845 -1.06676714215907 53.98 -0.334
"760483" 2006-10-31 "Other" 0.276835081477434 11.3063636363636 -3.6085011446313 38.38 -0.48
"760484" 2006-11-30 "Other" 0.659245986583435 10.817619047619 -2.26575380589012 110.48 -0.477
"760485" 2006-12-31 "Other" 3.64440892845339 10.9645 -1.95249201809278 155.94 -0.467
"760486" 2007-01-31 "Other" 0.42730124068926 11.0425 -1.12255641429032 110.31 -0.549
"760487" 2007-02-28 "Other" 0.455014906869689 11.1552631578947 0.652699049213716 50.63 -0.514
"760488" 2007-03-31 "Other" 0.622170205786589 15.1627272727273 -1.59288532245511 55.33 -0.477
"760489" 2007-04-30 "Other" 5.49487521819729 12.933 -4.20550779596362 32.94 -0.458
"760490" 2007-05-31 "Other" 1.24073657749087 13.2977272727273 -2.47239932566896 42.02 -0.375
"760491" 2007-06-30 "Other" 0.888434467033577 14.947619047619 0.897474195529525 29.7 -0.139
"760492" 2007-07-31 "Other" 686.093052200218 17.2733333333333 2.28094810155021 21.01 0.097
"760493" 2007-08-31 "Other" 22.4338553262903 25.0260869565217 0.269892087870112 65.25 0.808
"760494" 2007-09-30 "Other" 1.43664367918823 22.1989473684211 -4.61012368843194 39.77 0.634
"760495" 2007-10-31 "Other" 0.489587299662912 19.115652173913 -2.98578088806398 85.65 0.366
"760496" 2007-11-30 "Other" 59.1173010044206 25.582380952381 4.24459580670146 70.77 1.261
"760497" 2007-12-31 "Other" 41.6795392633117 21.651 1.37428908055038 127.28 0.905
"760498" 2008-01-31 "Other" 56.9989153483079 25.8161904761905 7.70750055230259 224.7 0.763
"760499" 2008-02-29 "Other" 2.61932158114489 25.456 0.735569913240126 142.87 0.922
"760500" 2008-03-31 "Other" 65.6135057666557 27.1035 1.24742367198878 76 1.13
"760501" 2008-04-30 "Other" 0.169855681618119 21.5627272727273 -4.98016213963656 80.74 1.045
"760502" 2008-05-31 "Other" 0.287209334028814 18.3033333333333 -1.10922021911374 70.58 0.72
"760503" 2008-06-30 "Other" 552.188005169474 22.1104761904762 8.1008647686413 84.01 1.059
"760504" 2008-07-31 "Other" 20.9966519006059 24.3213636363636 2.52687163591937 65.51 1.199
"760505" 2008-08-31 "Other" 0.233061859993935 20.6957142857143 1.5975719598829 96.96 1.11
"760506" 2008-09-30 "Other" 183.948832809979 30.2385714285714 12.0771973395099 626.03 3.819
"760507" 2008-10-31 "Other" 410.284768913761 61.1773913043478 19.0451463622348 215.88 4.724
"760508" 2008-11-30 "Other" 34.3864885552035 62.6394736842105 6.71917847572982 270.26 4.407
"760509" 2008-12-31 "Other" 0.187268879875471 52.405 -3.05736421607165 208.04 3.313
"760510" 2009-01-31 "Other" 0.303395759500845 44.683 8.8455444640773 174.89 3.032
"760511" 2009-02-28 "Other" 14316.7758932739 45.5705263157895 10.4865484778148 204.86 2.924
"760512" 2009-03-31 "Other" 0.150360059589545 44.7954545454545 -7.2387372929549 212.96 2.513
"760513" 2009-05-31 "Other" 0.182041611408141 31.978 -8.62002743484225 110.96 1.551
"760514" 2009-06-30 "Other" 0.558557393125188 29.1404545454545 0.614018086523356 85.78 1.143
"760515" 2009-07-31 "Other" 0.153866217034013 26.1627272727273 -8.3714711300682 353.57 0.791
"760516" 2009-08-31 "Other" 0.243827675033749 25.3371428571429 -3.90963222886175 49.01 0.482
"760517" 2009-09-30 "Other" 0.187526154380563 24.9266666666667 -3.81227322427526 96.76 0.11
"760518" 2009-10-31 "Other" 71.8210390517599 24.2522727272727 1.84696335798612 94.64 0.085
"760519" 2009-11-30 "Other" 0.371666792313778 23.7835 -3.87255123534357 158.42 -0.161
"760520" 2009-12-31 "Other" 0.154958447854099 21.2395454545455 -1.69372336286898 158.19 -0.184
"760521" 2010-01-31 "Other" 1.36848741470844 20.6431578947368 4.187620028961 174.05 -0.282
"760522" 2010-02-28 "Other" 0.191572488112588 22.54 -1.23363497588735 204.83 -0.34
"760523" 2010-03-31 "Other" 0.238865161592769 17.7673913043478 -5.92774681739413 89.89 -0.417
"760524" 2010-04-30 "Other" 0.310706040118498 17.4242857142857 0.163761005555871 70.76 -0.458
"760525" 2010-05-31 "Other" 0.263121787388549 31.9295 9.90877416641916 221.3 0.106
"760526" 2010-06-30 "Other" 1761.7297187249 29.9163636363636 3.56343437355585 190.92 -0.052
"760527" 2010-07-31 "Other" 0.200405611852344 25.5652380952381 -8.01893360657547 202.13 -0.355
"760528" 2010-08-31 "Other" 51.8451718046264 24.7459090909091 3.92300675837862 214.97 -0.38
"760529" 2010-09-30 "Other" 0.180504056110708 22.517619047619 -9.11400861849598 153.17 -0.597
"760530" 2010-10-31 "Other" 0.235640246519523 20.3733333333333 -3.64927229955378 298.32 -0.626
"760531" 2010-11-30 "Other" 47.4299539563365 20.0957142857143 2.34555638646209 163.66 -0.51
"760532" 2010-12-31 "Other" 0.236003427603671 17.5695454545455 -7.24832810806009 180.76 -0.539
"760533" 2011-01-31 "Other" 13.2919468650187 17.3155 -2.18831611684041 114.06 -0.612
"760534" 2011-02-28 "Other" 42.7677494027815 17.43 -3.33036970895577 84.82 -0.632
"760535" 2011-03-31 "Other" 64.7660048173283 20.7234782608696 1.23715733471831 81.91 -0.646
"760536" 2011-04-30 "Other" 0.264858702093825 16.244 -4.02232335149914 75.96 -0.812
"760537" 2011-05-31 "Other" 6.26649540201892 16.9114285714286 2.44941020581584 71.4 -0.799
"760538" 2011-06-30 "Other" 139.458162605448 19.1531818181818 1.72928384394883 128.68 -0.677
"760539" 2001-08-31 "Other" 0.373769110309857 21.8617391304348 4.94891410333478 61.89 0.588
"760540" 2001-09-30 "Other" 41.0773523915514 35.0653333333333 8.9216233973161 336.96 1.037
"760541" 2001-10-31 "Other" 0.304387209760839 32.7213043478261 -1.85492153002679 170.72 0.798
"760542" 2001-11-30 "Other" 0.482763051905025 26.6309523809524 -5.80237489397794 116.56 0.839
"760543" 2001-12-31 "Other" 0.552389653528483 23.72 -0.559960237612329 181.41 0.775
"760544" 2002-01-31 "Other" 0.931549776348282 22.2528571428571 3.09890425264769 229.05 0.631
"760545" 2002-02-28 "Other" 18.7064758695176 22.8757894736842 0.996073704929365 221.66 0.589
"760546" 2002-03-31 "Other" 0.290492643530243 18.985 -4.24469114976961 138.6 0.647
"760547" 2002-04-30 "Other" 2.88127785944128 19.9004545454545 3.52203125358087 67.62 0.467
"760548" 2002-05-31 "Other" 0.844084370960634 20.0877272727273 0.0416214820552564 76.14 0.504
"760549" 2002-06-30 "Other" 21.190142770498 25.271 6.20314987802825 129.79 0.768
"760550" 2002-07-31 "Other" 525.636739271357 34.0495454545455 8.51070157852414 99.31 0.935
"760551" 2002-08-31 "Other" 10.0079313009326 33.7427272727273 -0.00397327550812962 64.35 0.842
"760552" 2002-09-30 "Other" 44.1923311159249 37.6475 11.1250905991221 135.82 0.947
"760553" 2002-10-31 "Other" 0.291975817095656 35.2430434782609 -7.27520018857216 65.57 0.914
"760554" 2002-11-30 "Other" 0.245254546064814 28.175 -5.25178593302293 99.26 0.651
"760555" 2002-12-31 "Other" 4.37346818718348 28.2104761904762 4.94990227614398 208.16 0.617
"760556" 2003-01-31 "Other" 7.27062961353009 27.4242857142857 3.12251093453167 126.75 0.552
"760557" 2003-02-28 "Other" 22.9362590508717 32.2184210526316 1.90415881627876 204.15 0.429
"760558" 2003-03-31 "Other" 1.21397927579726 30.6342857142857 0.56265142177073 170.18 0.363
"760559" 2003-04-30 "Other" 0.495039302082288 23.9919047619048 -8.63900361728388 141.38 0.036
"760560" 2003-05-31 "Other" 0.277700751110056 20.2395238095238 -5.45271006342047 78.81 -0.019
"760561" 2003-06-30 "Other" 0.75676453676921 20.362380952381 -1.56439289266355 69.28 -0.01
"760562" 2003-07-31 "Other" 1.04962131166699 19.1613636363636 -1.91879834593474 124.04 0.222
"760563" 2003-08-31 "Other" 1.73843226861169 19.2742857142857 -1.97616526616954 97.49 0.126
"760564" 2003-09-30 "Other" 3.05449271066515 19.532380952381 -0.476845858499278 83.49 -0.027
"760565" 2003-10-31 "Other" 1.66838087193848 18.0234782608696 -5.83373000997097 73.24 -0.135
"760566" 2003-11-30 "Other" 0.51623947545949 17.4010526315789 -1.38276755025153 118.51 -0.189
"760567" 2003-12-31 "Other" 0.337292949783593 16.8263636363636 -6.17805595997619 68.15 -0.176
"760568" 2004-01-31 "Other" 0.58182942613573 16.101 -1.54112926727124 18.15 -0.291
"760569" 2004-02-29 "Other" 1.87812839308239 15.9984210526316 -1.55461094813306 66.03 -0.473
"760570" 2004-03-31 "Other" 1.44485030010959 17.6873913043478 0.888131545653946 93.16 -0.446
"760571" 2004-04-30 "Other" 2.22948070524378 15.6985714285714 2.2187456628243 43.95 -0.268
"760572" 2004-05-31 "Other" 2.24391926834986 17.705 -0.672906184190331 25.29 -0.236
"760573" 2004-06-30 "Other" 0.826838131767685 15.3571428571429 -1.90749127683368 111.42 -0.274
"760574" 2004-07-31 "Other" 8.70568276485869 15.502380952381 3.34329712361436 70.61 -0.309
"760575" 2004-08-31 "Other" 0.829616222963736 16.6840909090909 -0.257061649031014 26.87 -0.416
"760576" 2004-09-30 "Other" 1.98503364723538 14.0809523809524 -1.77053721187494 37 -0.469
"760577" 2004-10-31 "Other" 4.15159265454851 14.9738095238095 -2.37025712379791 133.86 -0.487
"760578" 2004-11-30 "Other" 0.480892909694891 13.5771428571429 -5.09379154244716 43.85 -0.547
"760579" 2004-12-31 "Other" 0.738540068387106 12.4595454545455 -3.7257648320514 24.36 -0.596
"760580" 2005-01-31 "Other" 3.47293696450475 13.438 2.30822317869638 83.61 -0.638
"760581" 2005-02-28 "Other" 0.694217229489223 11.7089473684211 -3.00722195474242 43.62 -0.621
"760582" 2005-03-31 "Other" 12.3840126465708 13.1263636363636 2.16868657596692 83.11 -0.429
"760583" 2005-04-30 "Other" 24.7686578535744 14.4590476190476 2.39249329386092 148.21 -0.448
"760584" 2005-05-31 "Other" 2.26083967309721 13.967619047619 -1.51605226575723 69.66 -0.501
"760585" 2005-06-30 "Other" 0.922872748708986 11.8686363636364 -0.713260633816601 67.14 -0.521
"760586" 2005-07-31 "Other" 1.42012404296477 11.049 -3.4254487022692 35.3 -0.586
"760587" 2005-08-31 "Other" 0.902863875330748 12.9513043478261 -0.559013268359197 34.98 -0.496
"760588" 2005-09-30 "Other" 1.42012404296477 12.6280952380952 -2.46960387744632 71.1 -0.368
"760589" 2005-10-31 "Other" 4.98884085053286 14.937619047619 2.48580021138368 110.84 -0.332
"760590" 2005-11-30 "Other" 3.50610921541828 12.147619047619 -3.14369953429155 53.48 -0.329
"760591" 2005-12-31 "Other" 1.82285072958381 11.26 -2.14087567767734 127.04 -0.33
"760592" 2006-01-31 "Other" 0.520392494537451 12.036 -4.40770408061854 50.45 -0.468
"760593" 2006-02-28 "Other" 2.44662254671258 12.4710526315789 0.286548879314409 57.41 -0.543
"760594" 2006-03-31 "Other" 0.678053699466691 11.6939130434783 -1.95639241178173 31.92 -0.396
"760595" 2006-04-30 "Other" 1.72243433549443 11.8473684210526 -2.86988912183565 71.12 -0.361
"760596" 2006-05-31 "Other" 1.30692641898002 14.4545454545455 3.72350340472875 102.87 -0.229
"760597" 2006-06-30 "Other" 3.58586224088695 16.9186363636364 0.174853998423903 136.32 -0.125
"760598" 2006-07-31 "Other" 1.33314163886846 15.326 -0.552982194564272 85.5 -0.269
"760599" 2006-08-31 "Other" 0.725919649976346 13.3517391304348 -2.38383162564524 38.02 -0.387
"760600" 2006-09-30 "Other" 4.98884085053286 12.1845 -1.06676714215907 53.98 -0.334
"760601" 2006-10-31 "Other" 0.554539134256085 11.3063636363636 -3.6085011446313 38.38 -0.48
"760602" 2006-11-30 "Other" 0.597315650796714 10.817619047619 -2.26575380589012 110.48 -0.477
"760603" 2006-12-31 "Other" 1.26400811997621 10.9645 -1.95249201809278 155.94 -0.467
"760604" 2007-01-31 "Other" 4.75987994800158 11.0425 -1.12255641429032 110.31 -0.549
"760605" 2007-02-28 "Other" 0.518109131223973 11.1552631578947 0.652699049213716 50.63 -0.514
"760606" 2007-03-31 "Other" 0.482763051905025 15.1627272727273 -1.59288532245511 55.33 -0.477
"760607" 2007-04-30 "Other" 0.562713773466533 12.933 -4.20550779596362 32.94 -0.458
"760608" 2007-05-31 "Other" 1.56972597196562 13.2977272727273 -2.47239932566896 42.02 -0.375
"760609" 2007-06-30 "Other" 1.70590657673768 14.947619047619 0.897474195529525 29.7 -0.139
"760610" 2007-07-31 "Other" 5.65528743234822 17.2733333333333 2.28094810155021 21.01 0.097
"760611" 2007-08-31 "Other" 1.29303532551677 25.0260869565217 0.269892087870112 65.25 0.808
"760612" 2007-09-30 "Other" 6.99413360574802 22.1989473684211 -4.61012368843194 39.77 0.634
"760613" 2007-10-31 "Other" 1.94130363327518 19.115652173913 -2.98578088806398 85.65 0.366
"760614" 2007-11-30 "Other" 6.8810799222547 25.582380952381 4.24459580670146 70.77 1.261
"760615" 2007-12-31 "Other" 2.38915518022663 21.651 1.37428908055038 127.28 0.905
"760616" 2008-01-31 "Other" 9.86419086414358 25.8161904761905 7.70750055230259 224.7 0.763
"760617" 2008-02-29 "Other" 1.06898078766977 25.456 0.735569913240126 142.87 0.922
"760618" 2008-03-31 "Other" 0.598792881415857 27.1035 1.24742367198878 76 1.13
"760619" 2008-04-30 "Other" 2.81729787894701 21.5627272727273 -4.98016213963656 80.74 1.045
"760620" 2008-05-31 "Other" 1.42478425150573 18.3033333333333 -1.10922021911374 70.58 0.72
"760621" 2008-06-30 "Other" 81.7566705829118 22.1104761904762 8.1008647686413 84.01 1.059
"760622" 2008-07-31 "Other" 0.281804081671688 24.3213636363636 2.52687163591937 65.51 1.199
"760623" 2008-08-31 "Other" 0.51558737250839 20.6957142857143 1.5975719598829 96.96 1.11
"760624" 2008-09-30 "Other" 20.4815991686123 30.2385714285714 12.0771973395099 626.03 3.819
"760625" 2008-10-31 "Other" 75.4002699906617 61.1773913043478 19.0451463622348 215.88 4.724
"760626" 2008-11-30 "Other" 24.9342152960409 62.6394736842105 6.71917847572982 270.26 4.407
"760627" 2008-12-31 "Other" 3.88476731213301 52.405 -3.05736421607165 208.04 3.313
"760628" 2009-01-31 "Other" 4.01126584494914 44.683 8.8455444640773 174.89 3.032
"760629" 2009-02-28 "Other" 5.74634290261302 45.5705263157895 10.4865484778148 204.86 2.924
"760630" 2009-03-31 "Other" 2.38915518022663 44.7954545454545 -7.2387372929549 212.96 2.513
"760631" 2009-04-30 "Other" 0.902863875330748 38.0638095238095 -10.9050242419425 130.17 2.101
"760632" 2009-05-31 "Other" 0.282775099094121 31.978 -8.62002743484225 110.96 1.551
"760633" 2009-06-30 "Other" 0.673950380971971 29.1404545454545 0.614018086523356 85.78 1.143
"760634" 2009-07-31 "Other" 0.707131728744025 26.1627272727273 -8.3714711300682 353.57 0.791
"760635" 2009-08-31 "Other" 3.00955613606966 25.3371428571429 -3.90963222886175 49.01 0.482
"760636" 2009-09-30 "Other" 0.569943447284731 24.9266666666667 -3.81227322427526 96.76 0.11
"760637" 2009-10-31 "Other" 4.37346818718348 24.2522727272727 1.84696335798612 94.64 0.085
"760638" 2009-11-30 "Other" 8.79141967093079 23.7835 -3.87255123534357 158.42 -0.161
"760639" 2009-12-31 "Other" 0.546300589306644 21.2395454545455 -1.69372336286898 158.19 -0.184
"760640" 2000-06-30 "Long/Short Equity" 0.244734139398388 21.54 -3.26698327606781 47.4 1.283
"760641" 2000-07-31 "Long/Short Equity" 7.25892282317459 19.893 2.9087871138009 72.25 0.948
"760642" 2000-08-31 "Long/Short Equity" 0.246239228551072 18.0886956521739 -3.15651289166723 26.27 0.79
"760643" 2000-09-30 "Long/Short Equity" 38.7655961851329 19.6875 5.40811815605818 140.95 0.941
"760644" 2000-10-31 "Long/Short Equity" 14.8450814317531 25.2 1.77031898226003 43.8 1.018
"760645" 2000-11-30 "Long/Short Equity" 103.249098211313 26.3828571428571 6.16813478736297 167.48 1.164
"760646" 2000-12-31 "Long/Short Equity" 4.11779623416746 26.5305 -1.51273342676221 266.22 1.218
"760647" 2001-01-31 "Long/Short Equity" 0.616283255809963 24.9185714285714 -1.88077327138603 115.77 0.879
"760648" 2001-02-28 "Long/Short Equity" 480.023182855828 23.4115789473684 8.54694740970663 173.46 0.865
"760649" 2001-03-31 "Long/Short Equity" 31.272698161278 28.4968181818182 6.73331698713132 40.83 1.048
"760650" 2001-04-30 "Long/Short Equity" 0.350379250841794 28.134 -7.2390229745341 52.21 0.916
"760651" 2001-05-31 "Long/Short Equity" 2.05069051852997 22.9440909090909 1.49364679501655 56.66 0.799
"760652" 2001-06-30 "Long/Short Equity" 15.5836012684111 20.9404761904762 3.23792601472855 62 0.702
"760653" 2001-07-31 "Long/Short Equity" 17.2314624070366 22.3161904761905 1.3937285441948 223.69 0.595
"760654" 2001-08-31 "Long/Short Equity" 39.5533075117772 21.8617391304348 4.94891410333478 61.89 0.588
"760655" 2001-09-30 "Long/Short Equity" 8.38349022052213 35.0653333333333 8.9216233973161 336.96 1.037
"760656" 2001-10-31 "Long/Short Equity" 0.438374985008555 32.7213043478261 -1.85492153002679 170.72 0.798
"760657" 2001-11-30 "Long/Short Equity" 0.299618514393947 26.6309523809524 -5.80237489397794 116.56 0.839
"760658" 2001-12-31 "Long/Short Equity" 0.831395031436368 23.72 -0.559960237612329 181.41 0.775
"760659" 2002-01-31 "Long/Short Equity" 8.97519809549667 22.2528571428571 3.09890425264769 229.05 0.631
"760660" 2002-02-28 "Long/Short Equity" 55.4568122449742 22.8757894736842 0.996073704929365 221.66 0.589
"760661" 2002-03-31 "Long/Short Equity" 1.06138612534484 18.985 -4.24469114976961 138.6 0.647
"760662" 2002-04-30 "Long/Short Equity" 35.0896653902348 19.9004545454545 3.52203125358087 67.62 0.467
"760663" 2002-05-31 "Long/Short Equity" 8.88892278872865 20.0877272727273 0.0416214820552564 76.14 0.504
"760664" 2002-06-30 "Long/Short Equity" 4.48890852025811 25.271 6.20314987802825 129.79 0.768
"760665" 2002-07-31 "Long/Short Equity" 7.17816515751652 34.0495454545455 8.51070157852414 99.31 0.935
"760666" 2002-08-31 "Long/Short Equity" 3.6184692630172 33.7427272727273 -0.00397327550812962 64.35 0.842
"760667" 2002-09-30 "Long/Short Equity" 12.3379831317065 37.6475 11.1250905991221 135.82 0.947
"760668" 2002-10-31 "Long/Short Equity" 2.42794870425585 35.2430434782609 -7.27520018857216 65.57 0.914
"760669" 2002-11-30 "Long/Short Equity" 7.7343153809132 28.175 -5.25178593302293 99.26 0.651
"760670" 2002-12-31 "Long/Short Equity" 6.12758425201324 28.2104761904762 4.94990227614398 208.16 0.617
"760671" 2000-02-29 "Merger Arbitrage" 0.258568140312396 23.5955 -0.174631569980406 36.19 0.927
"760672" 2000-03-31 "Merger Arbitrage" 0.288055200015232 22.7182608695652 -6.81457246586 69.33 1.02
"760673" 2000-04-30 "Merger Arbitrage" 0.325953218629932 27.1642105263158 4.3179243794075 48.25 1.189
"760674" 2000-05-31 "Merger Arbitrage" 0.954735281069482 26.3731818181818 2.62548645800185 50.57 1.446
"760675" 2000-06-30 "Merger Arbitrage" 0.388397148751781 21.54 -3.26698327606781 47.4 1.283
"760676" 2000-07-31 "Merger Arbitrage" 0.705465604625599 19.893 2.9087871138009 72.25 0.948
"760677" 2000-08-31 "Merger Arbitrage" 0.831899420356825 18.0886956521739 -3.15651289166723 26.27 0.79
"760678" 2000-09-30 "Merger Arbitrage" 0.658160213598504 19.6875 5.40811815605818 140.95 0.941
"760679" 2000-10-31 "Merger Arbitrage" 0.584226729707574 25.2 1.77031898226003 43.8 1.018
"760680" 2000-11-30 "Merger Arbitrage" 0.483976907737504 26.3828571428571 6.16813478736297 167.48 1.164
"760681" 2000-12-31 "Merger Arbitrage" 1.04713036931945 26.5305 -1.51273342676221 266.22 1.218
"760682" 2001-01-31 "Merger Arbitrage" 0.793974839447872 24.9185714285714 -1.88077327138603 115.77 0.879
"760683" 2001-02-28 "Merger Arbitrage" 0.946343848711437 23.4115789473684 8.54694740970663 173.46 0.865
"760684" 2001-03-31 "Merger Arbitrage" 5.40925541289728 28.4968181818182 6.73331698713132 40.83 1.048
"760685" 2001-04-30 "Merger Arbitrage" 0.866163609799885 28.134 -7.2390229745341 52.21 0.916
"760686" 2001-05-31 "Merger Arbitrage" 0.42669089150415 22.9440909090909 1.49364679501655 56.66 0.799
"760687" 2001-06-30 "Merger Arbitrage" 9.85051601800314 20.9404761904762 3.23792601472855 62 0.702
"760688" 2001-07-31 "Merger Arbitrage" 1.30927513694868 22.3161904761905 1.3937285441948 223.69 0.595
"760689" 2001-08-31 "Merger Arbitrage" 1.65233414626219 21.8617391304348 4.94891410333478 61.89 0.588
"760690" 2001-09-30 "Merger Arbitrage" 4.98635198386923 35.0653333333333 8.9216233973161 336.96 1.037
"760691" 2001-10-31 "Merger Arbitrage" 4.93369078578602 32.7213043478261 -1.85492153002679 170.72 0.798
"760692" 2001-11-30 "Merger Arbitrage" 5.02421438467466 26.6309523809524 -5.80237489397794 116.56 0.839
"760693" 2001-12-31 "Merger Arbitrage" 3.46851051750127 23.72 -0.559960237612329 181.41 0.775
"760694" 2002-01-31 "Merger Arbitrage" 3.93955885020653 22.2528571428571 3.09890425264769 229.05 0.631
"760695" 2002-02-28 "Merger Arbitrage" 4.26839806420279 22.8757894736842 0.996073704929365 221.66 0.589
"760696" 2002-03-31 "Merger Arbitrage" 2.94366670308091 18.985 -4.24469114976961 138.6 0.647
"760697" 2002-04-30 "Merger Arbitrage" 2.13042788969305 19.9004545454545 3.52203125358087 67.62 0.467
"760698" 2002-05-31 "Merger Arbitrage" 1.11803670557806 20.0877272727273 0.0416214820552564 76.14 0.504
"760699" 2002-06-30 "Merger Arbitrage" 5.21031109414696 25.271 6.20314987802825 129.79 0.768
"760700" 2002-07-31 "Merger Arbitrage" 11.4600428655503 34.0495454545455 8.51070157852414 99.31 0.935
"760701" 2002-08-31 "Merger Arbitrage" 0.78933983492903 33.7427272727273 -0.00397327550812962 64.35 0.842
"760702" 2002-09-30 "Merger Arbitrage" 3.72102170457853 37.6475 11.1250905991221 135.82 0.947
"760703" 2002-10-31 "Merger Arbitrage" 0.923407684214699 35.2430434782609 -7.27520018857216 65.57 0.914
"760704" 2002-11-30 "Merger Arbitrage" 1.67104790682618 28.175 -5.25178593302293 99.26 0.651
"760705" 2002-12-31 "Merger Arbitrage" 0.689270074076671 28.2104761904762 4.94990227614398 208.16 0.617
"760706" 2003-01-31 "Merger Arbitrage" 2.0889327582268 27.4242857142857 3.12251093453167 126.75 0.552
"760707" 2003-02-28 "Merger Arbitrage" 2.5068034522496 32.2184210526316 1.90415881627876 204.15 0.429
"760708" 2003-03-31 "Merger Arbitrage" 3.89475988185041 30.6342857142857 0.56265142177073 170.18 0.363
"760709" 2003-04-30 "Merger Arbitrage" 0.964652247075595 23.9919047619048 -8.63900361728388 141.38 0.036
"760710" 2003-05-31 "Merger Arbitrage" 0.858775249104913 20.2395238095238 -5.45271006342047 78.81 -0.019
"760711" 2003-06-30 "Merger Arbitrage" 1.82945905813894 20.362380952381 -1.56439289266355 69.28 -0.01
"760712" 2003-07-31 "Merger Arbitrage" 1.42210345415741 19.1613636363636 -1.91879834593474 124.04 0.222
"760713" 2003-08-31 "Merger Arbitrage" 1.40018110511526 19.2742857142857 -1.97616526616954 97.49 0.126
"760714" 2003-09-30 "Merger Arbitrage" 1.18937825275698 19.532380952381 -0.476845858499278 83.49 -0.027
"760715" 2003-10-31 "Merger Arbitrage" 1.17547788145335 18.0234782608696 -5.83373000997097 73.24 -0.135
"760716" 2003-11-30 "Merger Arbitrage" 1.69006008126378 17.4010526315789 -1.38276755025153 118.51 -0.189
"760717" 2003-12-31 "Merger Arbitrage" 1.35253899087093 16.8263636363636 -6.17805595997619 68.15 -0.176
"760718" 2004-01-31 "Merger Arbitrage" 0.812139947267449 16.101 -1.54112926727124 18.15 -0.291
"760719" 2004-02-29 "Merger Arbitrage" 1.16258155475869 15.9984210526316 -1.55461094813306 66.03 -0.473
"760720" 2004-03-31 "Merger Arbitrage" 3.16612805492255 17.6873913043478 0.888131545653946 93.16 -0.446
"760721" 2004-04-30 "Merger Arbitrage" 1.91518844774269 15.6985714285714 2.2187456628243 43.95 -0.268
"760722" 2004-05-31 "Merger Arbitrage" 4.2274697111627 17.705 -0.672906184190331 25.29 -0.236
"760723" 2004-06-30 "Merger Arbitrage" 1.9429238875492 15.3571428571429 -1.90749127683368 111.42 -0.274
"760724" 2004-07-31 "Merger Arbitrage" 7.58296873962106 15.502380952381 3.34329712361436 70.61 -0.309
"760725" 2004-08-31 "Merger Arbitrage" 2.99370628546043 16.6840909090909 -0.257061649031014 26.87 -0.416
"760726" 2004-09-30 "Merger Arbitrage" 2.60277712870284 14.0809523809524 -1.77053721187494 37 -0.469
"760727" 2004-10-31 "Merger Arbitrage" 1.08821010092059 14.9738095238095 -2.37025712379791 133.86 -0.487
"760728" 2004-11-30 "Merger Arbitrage" 0.526182065754558 13.5771428571429 -5.09379154244716 43.85 -0.547
"760729" 2004-12-31 "Merger Arbitrage" 0.999634520356404 12.4595454545455 -3.7257648320514 24.36 -0.596
"760730" 2005-01-31 "Merger Arbitrage" 4.09590792882828 13.438 2.30822317869638 83.61 -0.638
"760731" 2005-02-28 "Merger Arbitrage" 1.08821010092059 11.7089473684211 -3.00722195474242 43.62 -0.621
"760732" 2005-03-31 "Merger Arbitrage" 1.04713036931945 13.1263636363636 2.16868657596692 83.11 -0.429
"760733" 2005-04-30 "Merger Arbitrage" 9.03927510912997 14.4590476190476 2.39249329386092 148.21 -0.448
"760734" 2005-05-31 "Merger Arbitrage" 1.49488899474782 13.967619047619 -1.51605226575723 69.66 -0.501
"760735" 2005-06-30 "Merger Arbitrage" 0.923407684214699 11.8686363636364 -0.713260633816601 67.14 -0.521
"760736" 2005-07-31 "Merger Arbitrage" 0.681680363356817 11.049 -3.4254487022692 35.3 -0.586
"760737" 2005-08-31 "Merger Arbitrage" 2.13042788969305 12.9513043478261 -0.559013268359197 34.98 -0.496
"760738" 2005-09-30 "Merger Arbitrage" 2.89197178363161 12.6280952380952 -2.46960387744632 71.1 -0.368
"760739" 2005-10-31 "Merger Arbitrage" 6.64445745278147 14.937619047619 2.48580021138368 110.84 -0.332
"760740" 2005-11-30 "Merger Arbitrage" 1.58474221312561 12.147619047619 -3.14369953429155 53.48 -0.329
"760741" 2005-12-31 "Merger Arbitrage" 1.40018110511526 11.26 -2.14087567767734 127.04 -0.33
"760742" 2006-01-31 "Merger Arbitrage" 0.42960187435598 12.036 -4.40770408061854 50.45 -0.468
"760743" 2006-02-28 "Merger Arbitrage" 1.16258155475869 12.4710526315789 0.286548879314409 57.41 -0.543
"760744" 2006-03-31 "Merger Arbitrage" 1.28122993269052 11.6939130434783 -1.95639241178173 31.92 -0.396
"760745" 2006-04-30 "Merger Arbitrage" 0.767845006040975 11.8473684210526 -2.86988912183565 71.12 -0.361
"760746" 2006-05-31 "Merger Arbitrage" 1.60403903318122 14.4545454545455 3.72350340472875 102.87 -0.229
"760747" 2006-06-30 "Merger Arbitrage" 1.21301980374843 16.9186363636364 0.174853998423903 136.32 -0.125
"760748" 2006-07-31 "Merger Arbitrage" 1.1499809008271 15.326 -0.552982194564272 85.5 -0.269
"760749" 2006-08-31 "Merger Arbitrage" 5.25415649559207 13.3517391304348 -2.38383162564524 38.02 -0.387
"760750" 2006-09-30 "Merger Arbitrage" 1.48193168543837 12.1845 -1.06676714215907 53.98 -0.334
"760751" 2006-10-31 "Merger Arbitrage" 0.874322115852379 11.3063636363636 -3.6085011446313 38.38 -0.48
"760752" 2006-11-30 "Merger Arbitrage" 1.30927513694868 10.817619047619 -2.26575380589012 110.48 -0.477
"760753" 2006-12-31 "Merger Arbitrage" 0.852341194576886 10.9645 -1.95249201809278 155.94 -0.467
"760754" 2007-01-31 "Merger Arbitrage" 0.452050111035005 11.0425 -1.12255641429032 110.31 -0.549
"760755" 2007-02-28 "Merger Arbitrage" 1.60403903318122 11.1552631578947 0.652699049213716 50.63 -0.514
"760756" 2007-03-31 "Merger Arbitrage" 1.63769948676917 15.1627272727273 -1.59288532245511 55.33 -0.477
"760757" 2007-04-30 "Merger Arbitrage" 0.472205868740191 12.933 -4.20550779596362 32.94 -0.458
"760758" 2007-05-31 "Merger Arbitrage" 0.444147318813885 13.2977272727273 -2.47239932566896 42.02 -0.375
"760759" 2007-06-30 "Merger Arbitrage" 7.51081847445566 14.947619047619 0.897474195529525 29.7 -0.139
"760760" 2007-07-31 "Merger Arbitrage" 13.6693427729739 17.2733333333333 2.28094810155021 21.01 0.097
"760761" 2007-08-31 "Merger Arbitrage" 0.964652247075595 25.0260869565217 0.269892087870112 65.25 0.808
"760762" 2007-09-30 "Merger Arbitrage" 0.546860358043933 22.1989473684211 -4.61012368843194 39.77 0.634
"760763" 2007-10-31 "Merger Arbitrage" 0.509289687773644 19.115652173913 -2.98578088806398 85.65 0.366
"760764" 2007-11-30 "Merger Arbitrage" 14.057154980814 25.582380952381 4.24459580670146 70.77 1.261
"760765" 2007-12-31 "Merger Arbitrage" 4.46795711749565 21.651 1.37428908055038 127.28 0.905
"760766" 2008-01-31 "Merger Arbitrage" 9.1099019000824 25.8161904761905 7.70750055230259 224.7 0.763
"760767" 2008-02-29 "Merger Arbitrage" 2.65322683644317 25.456 0.735569913240126 142.87 0.922
"760768" 2008-03-31 "Merger Arbitrage" 25.3780833967863 27.1035 1.24742367198878 76 1.13
"760769" 2008-04-30 "Merger Arbitrage" 0.317649844717705 21.5627272727273 -4.98016213963656 80.74 1.045
"760770" 2008-05-31 "Merger Arbitrage" 0.472205868740191 18.3033333333333 -1.10922021911374 70.58 0.72
"760771" 1996-07-31 "Other" 0.907748881528802 17.9786363636364 3.68507130204742 227.28 0.843
"760772" 1996-08-31 "Other" 0.440079114759344 15.7604545454545 -0.991548351123363 24.17 0.759
"760773" 1996-09-30 "Other" 0.584472389179082 16.578 -3.75990575858279 149.9 0.802
"760774" 1996-10-31 "Other" 2.74768508141357 16.3817391304348 -0.547981042268824 28.4 0.665
"760775" 1996-11-30 "Other" 0.723956227149845 15.997 -5.45348221852577 79.59 0.53
"760776" 1996-12-31 "Other" 0.591217766162807 19.2609523809524 1.74469924987634 74.98 0.689
"760777" 1997-01-31 "Other" 0.73494486971541 19.4733333333333 -1.06294538264815 31.65 0.697
"760778" 1997-02-28 "Other" 0.54910268333649 20.1394736842105 -1.00810293794824 42.14 0.572
"760779" 1997-03-31 "Other" 6.02317235648549 20.17 2.12098777225832 66.14 0.836
"760780" 1997-04-30 "Other" 2.15791920372097 19.6622727272727 -3.12354363542756 29.09 0.771
"760781" 1997-05-31 "Other" 0.541053123016918 19.9247619047619 -6.02911931061979 31.61 0.768
"760782" 1997-06-30 "Other" 0.469570493540477 20.1942857142857 -4.85381213151775 138.46 0.62
"760783" 1997-07-31 "Other" 0.743891794451477 20.5290909090909 -4.47982752786392 40.88 0.458
"760784" 1997-08-31 "Other" 0.703558766397723 23.0847619047619 6.81074915083338 100.22 0.567
"760785" 1997-09-30 "Other" 0.463722154771992 23.812380952381 -5.30233645983383 49.68 0.564
"760786" 1997-10-31 "Other" 1.0740946010644 23.8708695652174 5.38874860013971 179.79 0.774
"760787" 1997-11-30 "Other" 1.44485030010959 32.2061111111111 -1.63750632151818 156.83 0.579
"760788" 1997-12-31 "Other" 2.00270554749051 26.2763636363636 -1.0895891617449 41.02 0.448
"760789" 1998-01-31 "Other" 0.363318027504579 23.8665 -2.65825744642005 203.27 0.442
"760790" 1998-02-28 "Other" 0.411727462656391 19.9989473684211 -6.63648428269515 82.67 0.293
"760791" 1998-03-31 "Other" 0.342212000384273 20.1586363636364 -4.10193339100768 33.1 0.414
"760792" 1998-04-30 "Other" 1.16780972576465 22.0285714285714 -0.859696033368492 70.54 0.493
"760793" 1998-05-31 "Other" 8.09091635188821 20.874 1.36912115779403 76.03 0.389
"760794" 1998-06-30 "Other" 2.67986168940155 21.6627272727273 -2.25524608891958 42.46 0.347
"760795" 1998-07-31 "Other" 0.743891794451477 19.93 0.27594159543242 76.85 0.386
"760796" 1998-08-31 "Other" 47.3499745078399 31.5880952380952 13.4518781499916 385.54 0.983
"760797" 1998-09-30 "Other" 2.12116592202584 38.2047619047619 -1.63281726874203 165.53 1.105
"760798" 1998-10-31 "Other" 0.939459739011352 36.6081818181818 -8.90546234590133 56.04 1.123
"760799" 1998-11-30 "Other" 0.653969991472828 26.223 -5.82457906225174 50.31 0.698
"760800" 1998-12-31 "Other" 0.3754357127063 25.4790909090909 -4.76767481671724 47.53 0.711
"760801" 1999-01-31 "Other" 3.23242271105803 28.0352631578947 -2.0776519367765 149.1 0.628
"760802" 1999-02-28 "Other" 4.24036804818727 28.8226315789474 2.7701295913256 68.46 0.613
"760803" 1999-03-31 "Other" 10.1744681720328 25.3095652173913 -4.04949676998792 48.21 0.61
"760804" 1999-04-30 "Other" 0.472316699440281 23.4785714285714 -3.83244424421811 34.44 0.527
"760805" 1999-05-31 "Other" 0.641751425716961 26.2045 3.75943691167562 53.14 0.787
"760806" 1999-06-30 "Other" 0.648344233410165 23.6263636363636 -4.55455923606704 66.53 0.794
"760807" 1999-07-31 "Other" 0.749369167946286 21.0490476190476 0.406931291557524 34.65 0.891
"760808" 1999-08-31 "Other" 28.21243079579 24.3236363636364 0.286477068481774 25.47 0.932
"760809" 1999-09-30 "Other" 18.9882788082747 24.5414285714286 1.07648269990692 28.29 1.093
"760810" 1999-10-31 "Other" 64.4996055398611 24.0214285714286 -5.09025783146567 122.43 1.216
"760811" 1999-11-30 "Other" 3.83956133678279 21.8180952380952 -2.71152011566487 57.28 0.997
"760812" 1999-12-31 "Other" 3.91945902525542 22.1590909090909 -7.99665570904669 29.57 1.018
"760813" 2000-01-31 "Other" 19.5412256329202 23.202 5.81602311235602 55.95 0.981
"760814" 2000-02-29 "Other" 1.77613920135512 23.5955 -0.174631569980406 36.19 0.927
"760815" 2000-03-31 "Other" 0.974600485547559 22.7182608695652 -6.81457246586 69.33 1.02
"760816" 2000-04-30 "Other" 5.59618002707311 27.1642105263158 4.3179243794075 48.25 1.189
"760817" 2000-05-31 "Other" 23.6343904017939 26.3731818181818 2.62548645800185 50.57 1.446
"760818" 2000-06-30 "Other" 8.03554327626142 21.54 -3.26698327606781 47.4 1.283
"760819" 2000-07-31 "Other" 0.450649362643433 19.893 2.9087871138009 72.25 0.948
"760820" 2000-08-31 "Other" 1.26400811997621 18.0886956521739 -3.15651289166723 26.27 0.79
"760821" 2000-09-30 "Other" 4.98884085053286 19.6875 5.40811815605818 140.95 0.941
"760822" 2000-10-31 "Other" 0.727714161891034 25.2 1.77031898226003 43.8 1.018
"760823" 2000-11-30 "Other" 7.07053363842796 26.3828571428571 6.16813478736297 167.48 1.164
"760824" 2000-12-31 "Other" 9.21946246494094 26.5305 -1.51273342676221 266.22 1.218
"760825" 2001-01-31 "Other" 0.226508776544062 24.9185714285714 -1.88077327138603 115.77 0.879
"760826" 2001-02-28 "Other" 0.385243579893444 23.4115789473684 8.54694740970663 173.46 0.865
"760827" 2001-03-31 "Other" 0.684826764563614 28.4968181818182 6.73331698713132 40.83 1.048
"760828" 2001-04-30 "Other" 0.653969991472828 28.134 -7.2390229745341 52.21 0.916
"760829" 2001-05-31 "Other" 0.30137064519162 22.9440909090909 1.49364679501655 56.66 0.799
"760830" 2001-06-30 "Other" 1.29303532551677 20.9404761904762 3.23792601472855 62 0.702
"760831" 2001-07-31 "Other" 0.496906973222997 22.3161904761905 1.3937285441948 223.69 0.595
"760832" 2001-08-31 "Other" 1.05625836695582 21.8617391304348 4.94891410333478 61.89 0.588
"760833" 2001-09-30 "Other" 21.5008356499442 35.0653333333333 8.9216233973161 336.96 1.037
"760834" 2001-10-31 "Other" 4.06206236023687 32.7213043478261 -1.85492153002679 170.72 0.798
"760835" 2001-11-30 "Other" 0.258610831579001 26.6309523809524 -5.80237489397794 116.56 0.839
"760836" 2001-12-31 "Other" 0.40421347783688 23.72 -0.559960237612329 181.41 0.775
"760837" 2002-01-31 "Other" 0.549956949356275 22.2528571428571 3.09890425264769 229.05 0.631
"760838" 2002-02-28 "Other" 1.52952424927102 22.8757894736842 0.996073704929365 221.66 0.589
"760839" 2002-03-31 "Other" 0.415428278516381 18.985 -4.24469114976961 138.6 0.647
"760840" 2002-04-30 "Other" 0.650147577305052 19.9004545454545 3.52203125358087 67.62 0.467
"760841" 2002-05-31 "Other" 0.711904111981123 20.0877272727273 0.0416214820552564 76.14 0.504
"760842" 2002-06-30 "Other" 1.92758305995564 25.271 6.20314987802825 129.79 0.768
"760843" 2002-07-31 "Other" 5.29041418851558 34.0495454545455 8.51070157852414 99.31 0.935
"760844" 2002-08-31 "Other" 1.70590657673768 33.7427272727273 -0.00397327550812962 64.35 0.842
"760845" 2002-09-30 "Other" 0.623714802778402 37.6475 11.1250905991221 135.82 0.947
"760846" 2002-10-31 "Other" 0.504029834768235 35.2430434782609 -7.27520018857216 65.57 0.914
"760847" 2002-11-30 "Other" 0.392270421075179 28.175 -5.25178593302293 99.26 0.651
"760848" 2002-12-31 "Other" 0.858257666933924 28.2104761904762 4.94990227614398 208.16 0.617
"760849" 2003-01-31 "Other" 0.509242539214511 27.4242857142857 3.12251093453167 126.75 0.552
"760850" 2003-02-28 "Other" 1.12994554432193 32.2184210526316 1.90415881627876 204.15 0.429
"760851" 2003-03-31 "Other" 0.723956227149845 30.6342857142857 0.56265142177073 170.18 0.363
"760852" 2003-04-30 "Other" 0.540048265505262 23.9919047619048 -8.63900361728388 141.38 0.036
"760853" 2003-05-31 "Other" 0.334689916557931 20.2395238095238 -5.45271006342047 78.81 -0.019
"760854" 2003-06-30 "Other" 0.412360296408124 20.362380952381 -1.56439289266355 69.28 -0.01
"760855" 2003-07-31 "Other" 1.33314163886846 19.1613636363636 -1.91879834593474 124.04 0.222
"760856" 2003-08-31 "Other" 1.27919878598484 19.2742857142857 -1.97616526616954 97.49 0.126
"760857" 2003-09-30 "Other" 0.651999564028789 19.532380952381 -0.476845858499278 83.49 -0.027
"760858" 2003-10-31 "Other" 0.292836057669495 18.0234782608696 -5.83373000997097 73.24 -0.135
"760859" 2003-11-30 "Other" 0.612166346223693 17.4010526315789 -1.38276755025153 118.51 -0.189
"760860" 2003-12-31 "Other" 0.691254256562528 16.8263636363636 -6.17805595997619 68.15 -0.176
"760861" 2004-01-31 "Other" 0.605972528978084 16.101 -1.54112926727124 18.15 -0.291
"760862" 2004-02-29 "Other" 1.12994554432193 15.9984210526316 -1.55461094813306 66.03 -0.473
"760863" 2004-03-31 "Other" 1.3234979833488 17.6873913043478 0.888131545653946 93.16 -0.446
"760864" 2004-04-30 "Other" 1.21397927579726 15.6985714285714 2.2187456628243 43.95 -0.268
"760865" 2004-05-31 "Other" 2.67986168940155 17.705 -0.672906184190331 25.29 -0.236
"760866" 2004-06-30 "Other" 0.749369167946286 15.3571428571429 -1.90749127683368 111.42 -0.274
"760867" 2004-07-31 "Other" 5.45931919132351 15.502380952381 3.34329712361436 70.61 -0.309
"760868" 2004-08-31 "Other" 1.14866439921515 16.6840909090909 -0.257061649031014 26.87 -0.416
"760869" 2004-09-30 "Other" 1.04086192072419 14.0809523809524 -1.77053721187494 37 -0.469
"760870" 2004-10-31 "Other" 0.778247211610435 14.9738095238095 -2.37025712379791 133.86 -0.487
"760871" 2004-11-30 "Other" 0.499643185563803 13.5771428571429 -5.09379154244716 43.85 -0.547
"760872" 2004-12-31 "Other" 0.684826764563614 12.4595454545455 -3.7257648320514 24.36 -0.596
"760873" 2005-01-31 "Other" 0.891642432416775 13.438 2.30822317869638 83.61 -0.638
"760874" 2005-02-28 "Other" 1.27161765735255 11.7089473684211 -3.00722195474242 43.62 -0.621
"760875" 2005-03-31 "Other" 2.67986168940155 13.1263636363636 2.16868657596692 83.11 -0.429
"760876" 2005-04-30 "Other" 2.17120734345053 14.4590476190476 2.39249329386092 148.21 -0.448
"760877" 2005-05-31 "Other" 1.58017994701569 13.967619047619 -1.51605226575723 69.66 -0.501
"760878" 2005-06-30 "Other" 0.758937090673798 11.8686363636364 -0.713260633816601 67.14 -0.521
"760879" 2005-07-31 "Other" 0.703558766397723 11.049 -3.4254487022692 35.3 -0.586
"760880" 2005-08-31 "Other" 3.90343402012013 12.9513043478261 -0.559013268359197 34.98 -0.496
"760881" 2005-09-30 "Other" 5.67870746837459 12.6280952380952 -2.46960387744632 71.1 -0.368
"760882" 2005-10-31 "Other" 2.21509517693526 14.937619047619 2.48580021138368 110.84 -0.332
"760883" 2005-11-30 "Other" 0.513674817507743 12.147619047619 -3.14369953429155 53.48 -0.329
"760884" 2005-12-31 "Other" 0.811065041317237 11.26 -2.14087567767734 127.04 -0.33
"760885" 2006-01-31 "Other" 0.468894528652785 12.036 -4.40770408061854 50.45 -0.468
"760886" 2006-02-28 "Other" 2.33970214893725 12.4710526315789 0.286548879314409 57.41 -0.543
"760887" 2006-03-31 "Other" 1.91465934892678 11.6939130434783 -1.95639241178173 31.92 -0.396
"760888" 2006-04-30 "Other" 0.86103792756039 11.8473684210526 -2.86988912183565 71.12 -0.361
"760889" 2006-05-31 "Other" 4.07874589703569 14.4545454545455 3.72350340472875 102.87 -0.229
"760890" 2006-06-30 "Other" 5.83915996497795 16.9186363636364 0.174853998423903 136.32 -0.125
"760891" 2006-07-31 "Other" 4.64824647978866 15.326 -0.552982194564272 85.5 -0.269
"760892" 2006-08-31 "Other" 0.630501876868039 13.3517391304348 -2.38383162564524 38.02 -0.387
"760893" 2006-09-30 "Other" 1.11249512605329 12.1845 -1.06676714215907 53.98 -0.334
"760894" 2006-10-31 "Other" 0.623714802778402 11.3063636363636 -3.6085011446313 38.38 -0.48
"760895" 2006-11-30 "Other" 0.568332518473458 10.817619047619 -2.26575380589012 110.48 -0.477
"760896" 2006-12-31 "Other" 0.840694040444495 10.9645 -1.95249201809278 155.94 -0.467
"760897" 2007-01-31 "Other" 0.741175450841623 11.0425 -1.12255641429032 110.31 -0.549
"760898" 2007-02-28 "Other" 1.72243433549443 11.1552631578947 0.652699049213716 50.63 -0.514
"760899" 2007-03-31 "Other" 1.07940751313089 15.1627272727273 -1.59288532245511 55.33 -0.477
"760900" 2007-04-30 "Other" 0.486632235890393 12.933 -4.20550779596362 32.94 -0.458
"760901" 2007-05-31 "Other" 0.640418088891808 13.2977272727273 -2.47239932566896 42.02 -0.375
"760902" 2007-06-30 "Other" 8.53211446702074 14.947619047619 0.897474195529525 29.7 -0.139
"760903" 2007-07-31 "Other" 7.61146475864731 17.2733333333333 2.28094810155021 21.01 0.097
"760904" 2007-08-31 "Other" 6.55374577851475 25.0260869565217 0.269892087870112 65.25 0.808
"760905" 2007-09-30 "Other" 1.3234979833488 22.1989473684211 -4.61012368843194 39.77 0.634
"760906" 2007-10-31 "Other" 2.94841277262237 19.115652173913 -2.98578088806398 85.65 0.366
"760907" 2007-11-30 "Other" 5.22672449303374 25.582380952381 4.24459580670146 70.77 1.261
"760908" 2007-12-31 "Other" 2.08924761541297 21.651 1.37428908055038 127.28 0.905
"760909" 2008-01-31 "Other" 9.25186662159146 25.8161904761905 7.70750055230259 224.7 0.763
"760910" 2008-02-29 "Other" 0.799663479418635 25.456 0.735569913240126 142.87 0.922
"760911" 2008-03-31 "Other" 4.6687996090354 27.1035 1.24742367198878 76 1.13
"760912" 2008-04-30 "Other" 0.463722154771992 21.5627272727273 -4.98016213963656 80.74 1.045
"760913" 2008-05-31 "Other" 0.489587299662912 18.3033333333333 -1.10922021911374 70.58 0.72
"760914" 2008-06-30 "Other" 12.1480055616193 22.1104761904762 8.1008647686413 84.01 1.059
"760915" 2008-07-31 "Other" 3.78361400172736 24.3213636363636 2.52687163591937 65.51 1.199
"760916" 2008-08-31 "Other" 0.539021849549957 20.6957142857143 1.5975719598829 96.96 1.11
"760917" 2008-09-30 "Other" 38.5859846847934 30.2385714285714 12.0771973395099 626.03 3.819
"760918" 2008-10-31 "Other" 91.5453679500442 61.1773913043478 19.0451463622348 215.88 4.724
"760919" 2008-11-30 "Other" 52.0210757371587 62.6394736842105 6.71917847572982 270.26 4.407
"760920" 2008-12-31 "Other" 19.2005476956916 52.405 -3.05736421607165 208.04 3.313
"760921" 2009-01-31 "Other" 0.292498534290165 44.683 8.8455444640773 174.89 3.032
"760922" 2009-02-28 "Other" 15.1922453500053 45.5705263157895 10.4865484778148 204.86 2.924
"760923" 2009-03-31 "Other" 0.30137064519162 44.7954545454545 -7.2387372929549 212.96 2.513
"760924" 2009-04-30 "Other" 0.151570439964275 38.0638095238095 -10.9050242419425 130.17 2.101
"760925" 2009-05-31 "Other" 0.230368522226298 31.978 -8.62002743484225 110.96 1.551
"760926" 2009-06-30 "Other" 0.371283675461206 29.1404545454545 0.614018086523356 85.78 1.143
"760927" 2009-07-31 "Other" 0.291173776229896 26.1627272727273 -8.3714711300682 353.57 0.791
"760928" 2009-08-31 "Other" 0.3866454979672 25.3371428571429 -3.90963222886175 49.01 0.482
"760929" 2009-09-30 "Other" 0.43817839429901 24.9266666666667 -3.81227322427526 96.76 0.11
"760930" 2009-10-31 "Other" 2.35517470204172 24.2522727272727 1.84696335798612 94.64 0.085
"760931" 2009-11-30 "Other" 0.834923203170018 23.7835 -3.87255123534357 158.42 -0.161
"760932" 2009-12-31 "Other" 0.311527167701205 21.2395454545455 -1.69372336286898 158.19 -0.184
"760933" 2010-01-31 "Other" 0.678053699466691 20.6431578947368 4.187620028961 174.05 -0.282
"760934" 2010-02-28 "Other" 1.30008666393875 22.54 -1.23363497588735 204.83 -0.34
"760935" 2010-03-31 "Other" 0.525701766870317 17.7673913043478 -5.92774681739413 89.89 -0.417
"760936" 2010-04-30 "Other" 0.438908010652935 17.4242857142857 0.163761005555871 70.76 -0.458
"760937" 2010-05-31 "Other" 5.96132633402888 31.9295 9.90877416641916 221.3 0.106
"760938" 2010-06-30 "Other" 15.1922453500053 29.9163636363636 3.56343437355585 190.92 -0.052
"760939" 2010-07-31 "Other" 0.638902322458828 25.5652380952381 -8.01893360657547 202.13 -0.355
"760940" 2010-08-31 "Other" 0.630501876868039 24.7459090909091 3.92300675837862 214.97 -0.38
"760941" 2010-09-30 "Other" 0.512740414558159 22.517619047619 -9.11400861849598 153.17 -0.597
"760942" 2010-10-31 "Other" 0.376219690524601 20.3733333333333 -3.64927229955378 298.32 -0.626
"760943" 2010-11-30 "Other" 0.455847557733613 20.0957142857143 2.34555638646209 163.66 -0.51
"760944" 2010-12-31 "Other" 0.553486125831488 17.5695454545455 -7.24832810806009 180.76 -0.539
"760945" 2011-01-31 "Other" 0.807991461879052 17.3155 -2.18831611684041 114.06 -0.612
"760946" 2011-02-28 "Other" 0.6996838466735 17.43 -3.33036970895577 84.82 -0.632
"760947" 2011-03-31 "Other" 0.607727036288322 20.7234782608696 1.23715733471831 81.91 -0.646
"760948" 2011-04-30 "Other" 0.510089758594183 16.244 -4.02232335149914 75.96 -0.812
"760949" 2011-05-31 "Other" 0.982670606542519 16.9114285714286 2.44941020581584 71.4 -0.799
"760950" 2011-06-30 "Other" 9.6049862001744 19.1531818181818 1.72928384394883 128.68 -0.677
"760951" 2011-07-31 "Other" 6.40236199356276 19.2275 1.88764571636335 320.02 -0.701
"760952" 2011-08-31 "Other" 25.2481834836405 35.0291304347826 7.26080238642508 152.92 -0.31
"760953" 2011-09-30 "Other" 69.3766941859413 36.53 8.8471661724008 106.29 -0.079
"760954" 2011-10-31 "Other" 0.241610776352564 32.8290476190476 -10.2558273290069 106.27 -0.279
"760955" 2011-11-30 "Other" 1.84929046347858 31.9419047619048 2.68562453174906 90.16 -0.225
"760956" 2011-12-31 "Other" 0.546300589306644 25.047619047619 0.169592538941285 193.99 -0.377
"760957" 2012-01-31 "Other" 0.277933077912638 20.228 -4.92975194381847 92.52 -0.686
"760958" 2012-02-29 "Other" 0.543500929199409 18.4205 -4.66002736736579 51.9 -0.801
"760959" 2012-03-31 "Other" 0.57763867568953 16.1672727272727 -1.02339226315141 82.22 -0.81
"760960" 2012-04-30 "Other" 0.847705674397627 17.823 1.37346409443213 111.81 -0.894
"760961" 2012-05-31 "Other" 12.0415387813144 21.0018181818182 8.99125264395193 108.36 -0.697
"760962" 2012-06-30 "Other" 0.78139140037357 21.1309523809524 -4.93111251692997 222.24 -0.827
"760963" 2012-07-31 "Other" 3.64440892845339 17.5652380952381 -1.20197521113266 109.48 -0.969
"760964" 2012-08-31 "Other" 1.11249512605329 15.6895652173913 -2.2900775566962 259.97 -1.03
"760965" 2012-09-30 "Other" 0.523808156437698 15.2847368421053 -2.52468715017416 217 -1.183
"760966" 2012-10-31 "Other" 1.52952424927102 16.2761904761905 0.761110907782208 141.64 -1.168
"760967" 2012-11-30 "Other" 1.01445064946095 16.7019047619048 -1.07343556236468 251.56 -1.263
"760968" 2012-12-31 "Other" 0.518109131223973 17.307 -1.74892606802165 249.99 -1.259
"760969" 2013-01-31 "Other" 0.512740414558159 13.5052380952381 -5.00306313036981 126.24 -1.275
"760970" 2013-02-28 "Other" 1.92758305995564 14.0726315789474 0.0203491226397388 234.74 -1.323
"760971" 2013-03-31 "Other" 0.75676453676921 13.0315 -2.08763290112299 154.03 -1.372
"760972" 2013-04-30 "Other" 0.918208639619271 13.9672727272727 -2.90160786049639 81.56 -1.459
"760973" 2013-05-31 "Other" 0.635760930443219 13.4936363636364 0.284932516517747 66.84 -1.206
"760974" 2013-06-30 "Other" 6.90562074114287 17.2715 2.60779532764059 122.13 -0.817
"760975" 2013-07-31 "Other" 0.97850229947864 13.9745454545455 -5.18747889850915 77.62 -1.063
"760976" 2013-08-31 "Other" 2.5430646359606 14.21 2.33269426021262 101.91 -0.899
"760977" 2013-09-30 "Other" 0.454335416145138 14.692 -4.81647108990193 156.8 -1.002
"760978" 2013-10-31 "Other" 1.43664367918823 15.4078260869565 -3.83423421555874 67.75 -1.219
"760979" 2013-11-30 "Other" 1.54904497920191 12.924 -1.59489911782689 93.59 -1.206
"760980" 2013-12-31 "Other" 0.578857349156252 14.192380952381 -2.00469902187637 130.03 -1.169
"760981" 2014-01-31 "Other" 8.36773080742011 14.2409523809524 3.76944004132279 44.12 -1.178
"760982" 2014-02-28 "Other" 0.396655655459265 15.47 -4.81364516758673 71.2 -1.305
"760983" 2014-03-31 "Other" 3.08905301417758 14.8366666666667 0.0910827265130755 45.06 -1.286
"760984" 2014-04-30 "Other" 3.75963461274922 14.1980952380952 -0.8284972465072 35.13 -1.367
"760985" 2014-05-31 "Other" 1.35427220566792 12.4752380952381 -1.62595941796791 62.38 -1.451
"760986" 2014-06-30 "Other" 0.468894528652785 11.5414285714286 -1.6459458577039 43.97 -1.453
"760987" 2014-07-31 "Other" 15.919944425966 12.2963636363636 1.66695824000596 87.58 -1.376
"760988" 2014-08-31 "Other" 0.907748881528802 13.4919047619048 -2.00279639024168 31.79 -1.429
"760989" 2014-09-30 "Other" 14.838179376146 13.4666666666667 2.87529850951114 41.03 -1.222
"760990" 2014-10-31 "Other" 0.509242539214511 18.0586956521739 -0.570181016575534 103.08 -1.244
"760991" 2014-11-30 "Other" 1.62623713071291 13.4131578947368 -1.83860119946701 41.6 -1.277
"760992" 2014-12-31 "Other" 10.3853052924622 16.2922727272727 1.71457611022037 127.2 -1.126
"760993" 2015-01-31 "Other" 14.0751563490894 19.1195 1.87960029760094 82.5 -1.091
"760994" 2015-02-28 "Other" 0.408602305474635 15.9042105263158 -5.68243800285776 70.02 -1.172
"760995" 2015-03-31 "Other" 1.4847344069351 14.8127272727273 1.80769851234896 88.25 -1.183
"760996" 2015-04-30 "Other" 4.19163060805501 13.4947619047619 -2.15910487852235 39.66 -1.26
"760997" 2015-05-31 "Other" 0.888434467033577 13.3385 -0.051000899685106 86.03 -1.151
"760998" 2015-06-30 "Other" 5.72424665604773 14.3395454545455 2.45567515892423 122.02 -0.954
"760999" 2015-07-31 "Other" 7.71210712418787 14.3527272727273 -1.72797737744532 29.32 -1.068
"761000" 2015-08-31 "Other" 1.39205833328492 19.4280952380952 6.80639599819665 113.96 -0.684
"761001" 2015-09-30 "Other" 143.664776957159 24.3771428571429 3.85965978498022 77.75 -0.655
"761002" 2015-10-31 "Other" 0.727714161891034 16.7895454545455 -7.83104350277701 46.01 -0.925
"761003" 2015-11-30 "Other" 20.5479843807785 16.21 0.668658690364607 61.99 -0.843
"761004" 2015-12-31 "Other" 18.1994670761213 18.0254545454545 1.86514730609177 59.74 -0.625
"761005" 2016-01-31 "Other" 46.6005545583762 23.7178947368421 6.05102015042152 94.57 -0.528
"761006" 2016-02-29 "Other" 0.480131643252021 22.517 0.960453930345974 65.74 -0.629
"761007" 2016-03-31 "Other" 0.251672122382697 15.8490909090909 -6.52441160464175 36.42 -0.791
"761008" 2016-04-30 "Other" 0.383932376268852 14.3004761904762 -1.37599370918831 45.03 -0.907
"761009" 2016-05-31 "Other" 0.524809295373083 14.8528571428571 -0.228453982413174 48.19 -0.961
"761010" 2016-06-30 "Other" 0.572815007122221 17.7745454545455 1.27695174944898 96.08 -0.902
"761011" 2016-07-31 "Other" 0.331434055167954 13.1585 -4.14697540389141 117.46 -1.071
"761012" 2016-08-31 "Other" 1.65758537020865 12.3995652173913 0.131491217269497 45.98 -1.054
"761013" 2016-09-30 "Other" 4.07874589703569 14.2195238095238 -0.357133718401143 34.93 -1.068
"761014" 2016-10-31 "Other" 4.58939181037973 14.5852380952381 2.01331081061503 95.82 -0.941
"761015" 2016-11-30 "Other" 0.433748936940508 15.2361904761905 -1.25180227118696 63.67 -0.981
"761016" 2016-12-31 "Other" 1.33314163886846 12.472380952381 -2.28551202653601 127.18 -1.023
"761017" 2017-01-31 "Other" 0.86407701198928 11.6085 -2.3517332783621 139.29 -1.084
"761018" 2017-02-28 "Other" 0.914621947879911 11.5305263157895 -2.58290127833975 114.25 -1.213
"761019" 2017-03-31 "Other" 0.60150427342996 11.8978260869565 -0.815304734488896 221.37 -1.239
"761020" 2017-04-30 "Other" 0.731607694740485 13.1363157894737 -1.32632748733607 224.35 -1.306
"761021" 1999-04-30 "Long/Short Equity" 0.799786500177092 23.4785714285714 -3.83244424421811 34.44 0.527
"761022" 1999-05-31 "Long/Short Equity" 1.25042028804611 26.2045 3.75943691167562 53.14 0.787
"761023" 1999-06-30 "Long/Short Equity" 1.06770625458964 23.6263636363636 -4.55455923606704 66.53 0.794
"761024" 1999-07-31 "Long/Short Equity" 1.72606714813359 21.0490476190476 0.406931291557524 34.65 0.891
"761025" 1999-08-31 "Long/Short Equity" 2.19761920048457 24.3236363636364 0.286477068481774 25.47 0.932
"761026" 1999-09-30 "Long/Short Equity" 2.38419061352944 24.5414285714286 1.07648269990692 28.29 1.093
"761027" 1999-10-31 "Long/Short Equity" 2.68493639378032 24.0214285714286 -5.09025783146567 122.43 1.216
"761028" 1999-11-30 "Long/Short Equity" 1.67968698619273 21.8180952380952 -2.71152011566487 57.28 0.997
"761029" 1999-12-31 "Long/Short Equity" 1.04714702571273 22.1590909090909 -7.99665570904669 29.57 1.018
"761030" 2000-01-31 "Long/Short Equity" 4.10063319161159 23.202 5.81602311235602 55.95 0.981
"761031" 2000-02-29 "Long/Short Equity" 3.75477394473623 23.5955 -0.174631569980406 36.19 0.927
"761032" 2000-03-31 "Long/Short Equity" 0.419103970407774 22.7182608695652 -6.81457246586 69.33 1.02
"761033" 2000-04-30 "Long/Short Equity" 0.992357672380223 27.1642105263158 4.3179243794075 48.25 1.189
"761034" 2000-05-31 "Long/Short Equity" 1.21047247889615 26.3731818181818 2.62548645800185 50.57 1.446
"761035" 2000-06-30 "Long/Short Equity" 1.53680577085127 21.54 -3.26698327606781 47.4 1.283
"761036" 2000-07-31 "Long/Short Equity" 0.850682080442854 19.893 2.9087871138009 72.25 0.948
"761037" 2000-08-31 "Long/Short Equity" 1.05797310687697 18.0886956521739 -3.15651289166723 26.27 0.79
"761038" 2000-09-30 "Long/Short Equity" 2.34896174703601 19.6875 5.40811815605818 140.95 0.941
"761039" 2000-10-31 "Long/Short Equity" 3.59328145093314 25.2 1.77031898226003 43.8 1.018
"761040" 2000-11-30 "Long/Short Equity" 2.07856336359659 26.3828571428571 6.16813478736297 167.48 1.164
"761041" 2000-12-31 "Long/Short Equity" 0.907310548026344 26.5305 -1.51273342676221 266.22 1.218
"761042" 2001-01-31 "Long/Short Equity" 0.919372660937228 24.9185714285714 -1.88077327138603 115.77 0.879
"761043" 2001-02-28 "Long/Short Equity" 1.3263899505778 23.4115789473684 8.54694740970663 173.46 0.865
"761044" 2001-03-31 "Long/Short Equity" 2.35745096245879 28.4968181818182 6.73331698713132 40.83 1.048
"761045" 2001-04-30 "Long/Short Equity" 0.61083343030949 28.134 -7.2390229745341 52.21 0.916
"761046" 2001-05-31 "Long/Short Equity" 0.998245877671675 22.9440909090909 1.49364679501655 56.66 0.799
"761047" 2001-06-30 "Long/Short Equity" 1.11109860230986 20.9404761904762 3.23792601472855 62 0.702
"761048" 2001-07-31 "Long/Short Equity" 1.65217067725802 22.3161904761905 1.3937285441948 223.69 0.595
"761049" 2001-08-31 "Long/Short Equity" 3.20641199491346 21.8617391304348 4.94891410333478 61.89 0.588
"761050" 2001-09-30 "Long/Short Equity" 7.36882629728162 35.0653333333333 8.9216233973161 336.96 1.037
"761051" 2001-10-31 "Long/Short Equity" 2.47513960580286 32.7213043478261 -1.85492153002679 170.72 0.798
"761052" 2001-11-30 "Long/Short Equity" 0.871289143086323 26.6309523809524 -5.80237489397794 116.56 0.839
"761053" 2001-12-31 "Long/Short Equity" 0.816516413805232 23.72 -0.559960237612329 181.41 0.775
"761054" 2002-01-31 "Long/Short Equity" 2.23638443253085 22.2528571428571 3.09890425264769 229.05 0.631
"761055" 2002-02-28 "Long/Short Equity" 1.46006532938026 22.8757894736842 0.996073704929365 221.66 0.589
"761056" 2002-03-31 "Long/Short Equity" 1.15850987927675 18.985 -4.24469114976961 138.6 0.647
"761057" 2002-04-30 "Long/Short Equity" 1.65872316843301 19.9004545454545 3.52203125358087 67.62 0.467
"761058" 2002-05-31 "Long/Short Equity" 2.30684979262955 20.0877272727273 0.0416214820552564 76.14 0.504
"761059" 2002-06-30 "Long/Short Equity" 4.51995228338162 25.271 6.20314987802825 129.79 0.768
"761060" 2002-07-31 "Long/Short Equity" 11.1122058600264 34.0495454545455 8.51070157852414 99.31 0.935
"761061" 2002-08-31 "Long/Short Equity" 0.839442186350648 33.7427272727273 -0.00397327550812962 64.35 0.842
"761062" 2002-09-30 "Long/Short Equity" 8.67499684712348 37.6475 11.1250905991221 135.82 0.947
"761063" 2002-10-31 "Long/Short Equity" 1.00409645571105 35.2430434782609 -7.27520018857216 65.57 0.914
"761064" 2002-11-30 "Long/Short Equity" 0.392016691835813 28.175 -5.25178593302293 99.26 0.651
"761065" 2002-12-31 "Long/Short Equity" 4.90282223297473 28.2104761904762 4.94990227614398 208.16 0.617
"761066" 2003-01-31 "Long/Short Equity" 2.16483937884429 27.4242857142857 3.12251093453167 126.75 0.552
"761067" 2003-02-28 "Long/Short Equity" 4.27903719059302 32.2184210526316 1.90415881627876 204.15 0.429
"761068" 2003-03-31 "Long/Short Equity" 1.33139418080451 30.6342857142857 0.56265142177073 170.18 0.363
"761069" 2003-04-30 "Long/Short Equity" 0.533499305690872 23.9919047619048 -8.63900361728388 141.38 0.036
"761070" 2003-05-31 "Long/Short Equity" 0.656458967953449 20.2395238095238 -5.45271006342047 78.81 -0.019
"761071" 2003-06-30 "Long/Short Equity" 1.39577470687069 20.362380952381 -1.56439289266355 69.28 -0.01
"761072" 2003-07-31 "Long/Short Equity" 1.38919126420711 19.1613636363636 -1.91879834593474 124.04 0.222
"761073" 2003-08-31 "Long/Short Equity" 1.35432354854666 19.2742857142857 -1.97616526616954 97.49 0.126
"761074" 2003-09-30 "Long/Short Equity" 2.11109072235114 19.532380952381 -0.476845858499278 83.49 -0.027
"761075" 2003-10-31 "Long/Short Equity" 0.888896662739119 18.0234782608696 -5.83373000997097 73.24 -0.135
"761076" 2003-11-30 "Long/Short Equity" 0.94687463110165 17.4010526315789 -1.38276755025153 118.51 -0.189
"761077" 2003-12-31 "Long/Short Equity" 0.822221141991732 16.8263636363636 -6.17805595997619 68.15 -0.176
"761078" 2004-01-31 "Long/Short Equity" 0.828460860698639 16.101 -1.54112926727124 18.15 -0.291
"761079" 2004-02-29 "Long/Short Equity" 1.36416929061325 15.9984210526316 -1.55461094813306 66.03 -0.473
"761080" 2004-03-31 "Long/Short Equity" 2.66446254195927 17.6873913043478 0.888131545653946 93.16 -0.446
"761081" 2004-04-30 "Long/Short Equity" 3.25328996399765 15.6985714285714 2.2187456628243 43.95 -0.268
"761082" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"761083" 2004-06-30 "Long/Short Equity" 0.998245877671675 15.3571428571429 -1.90749127683368 111.42 -0.274
"761084" 2004-07-31 "Long/Short Equity" 2.83355802259739 15.502380952381 3.34329712361436 70.61 -0.309
"761085" 2004-08-31 "Long/Short Equity" 2.05069051852997 16.6840909090909 -0.257061649031014 26.87 -0.416
"761086" 2004-09-30 "Long/Short Equity" 1.423346191743 14.0809523809524 -1.77053721187494 37 -0.469
"761087" 2004-10-31 "Long/Short Equity" 2.30684979262955 14.9738095238095 -2.37025712379791 133.86 -0.487
"761088" 2004-11-30 "Long/Short Equity" 0.636030060869721 13.5771428571429 -5.09379154244716 43.85 -0.547
"761089" 2004-12-31 "Long/Short Equity" 0.733766167585359 12.4595454545455 -3.7257648320514 24.36 -0.596
"761090" 2005-01-31 "Long/Short Equity" 4.13150225549015 13.438 2.30822317869638 83.61 -0.638
"761091" 2005-02-28 "Long/Short Equity" 1.05154655093024 11.7089473684211 -3.00722195474242 43.62 -0.621
"761092" 2005-03-31 "Long/Short Equity" 1.91848804703988 13.1263636363636 2.16868657596692 83.11 -0.429
"761093" 2005-04-30 "Long/Short Equity" 4.0826901888689 14.4590476190476 2.39249329386092 148.21 -0.448
"761094" 2005-05-31 "Long/Short Equity" 1.17926260696503 13.967619047619 -1.51605226575723 69.66 -0.501
"761095" 2005-06-30 "Long/Short Equity" 2.22493421237112 11.8686363636364 -0.713260633816601 67.14 -0.521
"761096" 2005-07-31 "Long/Short Equity" 1.06138612534484 11.049 -3.4254487022692 35.3 -0.586
"761097" 2005-08-31 "Long/Short Equity" 2.98419890984305 12.9513043478261 -0.559013268359197 34.98 -0.496
"761098" 2005-09-30 "Long/Short Equity" 1.82527369696891 12.6280952380952 -2.46960387744632 71.1 -0.368
"761099" 2005-10-31 "Long/Short Equity" 3.94091016809892 14.937619047619 2.48580021138368 110.84 -0.332
"761100" 2005-11-30 "Long/Short Equity" 1.28526505759814 12.147619047619 -3.14369953429155 53.48 -0.329
"761101" 2005-12-31 "Long/Short Equity" 1.72606714813359 11.26 -2.14087567767734 127.04 -0.33
"761102" 2006-01-31 "Long/Short Equity" 1.09030052919441 12.036 -4.40770408061854 50.45 -0.468
"761103" 2006-02-28 "Long/Short Equity" 2.21368369800438 12.4710526315789 0.286548879314409 57.41 -0.543
"761104" 2006-03-31 "Long/Short Equity" 2.39345174476183 11.6939130434783 -1.95639241178173 31.92 -0.396
"761105" 2006-04-30 "Long/Short Equity" 1.23468306768416 11.8473684210526 -2.86988912183565 71.12 -0.361
"761106" 2006-05-31 "Long/Short Equity" 1.73259161410628 14.4545454545455 3.72350340472875 102.87 -0.229
"761107" 2006-06-30 "Long/Short Equity" 2.70452355325948 16.9186363636364 0.174853998423903 136.32 -0.125
"761108" 2006-07-31 "Long/Short Equity" 2.29754642133686 15.326 -0.552982194564272 85.5 -0.269
"761109" 2006-08-31 "Long/Short Equity" 1.21805182847417 13.3517391304348 -2.38383162564524 38.02 -0.387
"761110" 2006-09-30 "Long/Short Equity" 1.87543899400822 12.1845 -1.06676714215907 53.98 -0.334
"761111" 2006-10-31 "Long/Short Equity" 0.586014491148838 11.3063636363636 -3.6085011446313 38.38 -0.48
"761112" 2006-11-30 "Long/Short Equity" 1.34929224741844 10.817619047619 -2.26575380589012 110.48 -0.477
"761113" 2006-12-31 "Long/Short Equity" 0.812822447694016 10.9645 -1.95249201809278 155.94 -0.467
"761114" 2007-01-31 "Long/Short Equity" 0.792133482082439 11.0425 -1.12255641429032 110.31 -0.549
"761115" 2007-02-28 "Long/Short Equity" 1.34929224741844 11.1552631578947 0.652699049213716 50.63 -0.514
"761116" 2007-03-31 "Long/Short Equity" 0.811058242332841 15.1627272727273 -1.59288532245511 55.33 -0.477
"761117" 2007-04-30 "Long/Short Equity" 0.871289143086323 12.933 -4.20550779596362 32.94 -0.458
"761118" 2007-05-31 "Long/Short Equity" 0.560595059088357 13.2977272727273 -2.47239932566896 42.02 -0.375
"761119" 2007-06-30 "Long/Short Equity" 0.992357672380223 14.947619047619 0.897474195529525 29.7 -0.139
"761120" 2007-07-31 "Long/Short Equity" 6.12758425201324 17.2733333333333 2.28094810155021 21.01 0.097
"761121" 2007-08-31 "Long/Short Equity" 1.41815077486632 25.0260869565217 0.269892087870112 65.25 0.808
"761122" 2007-09-30 "Long/Short Equity" 0.429152726285981 22.1989473684211 -4.61012368843194 39.77 0.634
"761123" 2007-10-31 "Long/Short Equity" 0.534333699001166 19.115652173913 -2.98578088806398 85.65 0.366
"761124" 2007-11-30 "Long/Short Equity" 5.334444373333 25.582380952381 4.24459580670146 70.77 1.261
"761125" 2007-12-31 "Long/Short Equity" 1.00409645571105 21.651 1.37428908055038 127.28 0.905
"761126" 2008-01-31 "Long/Short Equity" 23.0872159853754 25.8161904761905 7.70750055230259 224.7 0.763
"761127" 2008-02-29 "Long/Short Equity" 0.550021704754305 25.456 0.735569913240126 142.87 0.922
"761128" 2008-03-31 "Long/Short Equity" 5.64094076798005 27.1035 1.24742367198878 76 1.13
"761129" 2008-04-30 "Long/Short Equity" 0.693765098357895 21.5627272727273 -4.98016213963656 80.74 1.045
"761130" 2008-05-31 "Long/Short Equity" 0.35910789799164 18.3033333333333 -1.10922021911374 70.58 0.72
"761131" 2008-06-30 "Long/Short Equity" 4.00191169584862 22.1104761904762 8.1008647686413 84.01 1.059
"761132" 2008-07-31 "Long/Short Equity" 8.27160888245453 24.3213636363636 2.52687163591937 65.51 1.199
"761133" 2008-08-31 "Long/Short Equity" 20.8337499792402 20.6957142857143 1.5975719598829 96.96 1.11
"761134" 2008-09-30 "Long/Short Equity" 68.0350143921225 30.2385714285714 12.0771973395099 626.03 3.819
"761135" 2008-10-31 "Long/Short Equity" 3.39666247152466 61.1773913043478 19.0451463622348 215.88 4.724
"761136" 2008-11-30 "Long/Short Equity" 10.2128182145137 62.6394736842105 6.71917847572982 270.26 4.407
"761137" 2008-12-31 "Long/Short Equity" 0.811058242332841 52.405 -3.05736421607165 208.04 3.313
"761138" 2009-01-31 "Long/Short Equity" 4.64064946900803 44.683 8.8455444640773 174.89 3.032
"761139" 2009-02-28 "Long/Short Equity" 3.34093097982001 45.5705263157895 10.4865484778148 204.86 2.924
"761140" 2009-03-31 "Long/Short Equity" 0.77855810960574 44.7954545454545 -7.2387372929549 212.96 2.513
"761141" 2009-04-30 "Long/Short Equity" 0.354016141995844 38.0638095238095 -10.9050242419425 130.17 2.101
"761142" 2009-05-31 "Long/Short Equity" 0.812822447694016 31.978 -8.62002743484225 110.96 1.551
"761143" 2009-06-30 "Long/Short Equity" 5.57432073035096 29.1404545454545 0.614018086523356 85.78 1.143
"761144" 2009-07-31 "Long/Short Equity" 0.462548948125777 26.1627272727273 -8.3714711300682 353.57 0.791
"761145" 2009-08-31 "Long/Short Equity" 2.98419890984305 25.3371428571429 -3.90963222886175 49.01 0.482
"761146" 2009-09-30 "Long/Short Equity" 0.478135003850008 24.9266666666667 -3.81227322427526 96.76 0.11
"761147" 2009-10-31 "Long/Short Equity" 10.043800948001 24.2522727272727 1.84696335798612 94.64 0.085
"761148" 2009-11-30 "Long/Short Equity" 1.02440325902119 23.7835 -3.87255123534357 158.42 -0.161
"761149" 2009-12-31 "Long/Short Equity" 0.371567739385631 21.2395454545455 -1.69372336286898 158.19 -0.184
"761150" 2010-01-31 "Long/Short Equity" 8.40964892549853 20.6431578947368 4.187620028961 174.05 -0.282
"761151" 2010-02-28 "Long/Short Equity" 0.445736387098399 22.54 -1.23363497588735 204.83 -0.34
"761152" 2010-03-31 "Long/Short Equity" 0.386605966960447 17.7673913043478 -5.92774681739413 89.89 -0.417
"761153" 2010-04-30 "Long/Short Equity" 0.577515537684508 17.4242857142857 0.163761005555871 70.76 -0.458
"761154" 2010-05-31 "Long/Short Equity" 28.9669908292096 31.9295 9.90877416641916 221.3 0.106
"761155" 2010-06-30 "Long/Short Equity" 13.0718794791454 29.9163636363636 3.56343437355585 190.92 -0.052
"761156" 2010-07-31 "Long/Short Equity" 0.405727496705299 25.5652380952381 -8.01893360657547 202.13 -0.355
"761157" 2010-08-31 "Long/Short Equity" 15.5419815434236 24.7459090909091 3.92300675837862 214.97 -0.38
"761158" 2010-09-30 "Long/Short Equity" 0.282515096946802 22.517619047619 -9.11400861849598 153.17 -0.597
"761159" 2010-10-31 "Long/Short Equity" 0.94442175934513 20.3733333333333 -3.64927229955378 298.32 -0.626
"761160" 2010-11-30 "Long/Short Equity" 0.6237561948984 20.0957142857143 2.34555638646209 163.66 -0.51
"761161" 2010-12-31 "Long/Short Equity" 0.438374985008555 17.5695454545455 -7.24832810806009 180.76 -0.539
"761162" 2011-01-31 "Long/Short Equity" 2.75104164750003 17.3155 -2.18831611684041 114.06 -0.612
"761163" 2011-02-28 "Long/Short Equity" 0.419932041427098 17.43 -3.33036970895577 84.82 -0.632
"761164" 2011-03-31 "Long/Short Equity" 0.518249159633062 20.7234782608696 1.23715733471831 81.91 -0.646
"761165" 2011-04-30 "Long/Short Equity" 1.14954561802038 16.244 -4.02232335149914 75.96 -0.812
"761166" 2011-05-31 "Long/Short Equity" 5.15420731401301 16.9114285714286 2.44941020581584 71.4 -0.799
"761167" 2011-06-30 "Long/Short Equity" 4.15681983601717 19.1531818181818 1.72928384394883 128.68 -0.677
"761168" 2011-07-31 "Long/Short Equity" 6.11040775128301 19.2275 1.88764571636335 320.02 -0.701
"761169" 2011-08-31 "Long/Short Equity" 39.285905737147 35.0291304347826 7.26080238642508 152.92 -0.31
"761170" 2011-09-30 "Long/Short Equity" 49.8262441934728 36.53 8.8471661724008 106.29 -0.079
"761171" 2011-10-31 "Long/Short Equity" 0.270528917386226 32.8290476190476 -10.2558273290069 106.27 -0.279
"761172" 2011-11-30 "Long/Short Equity" 4.06986686052463 31.9419047619048 2.68562453174906 90.16 -0.225
"761173" 2011-12-31 "Long/Short Equity" 1.26330079357936 25.047619047619 0.169592538941285 193.99 -0.377
"761174" 2012-01-31 "Long/Short Equity" 0.539120018767105 20.228 -4.92975194381847 92.52 -0.686
"761175" 2012-02-29 "Long/Short Equity" 0.6237561948984 18.4205 -4.66002736736579 51.9 -0.801
"761176" 2012-03-31 "Long/Short Equity" 0.97072898467221 16.1672727272727 -1.02339226315141 82.22 -0.81
"761177" 2012-04-30 "Long/Short Equity" 2.07856336359659 17.823 1.37346409443213 111.81 -0.894
"761178" 2012-05-31 "Long/Short Equity" 20.3836547513302 21.0018181818182 8.99125264395193 108.36 -0.697
"761179" 2012-06-30 "Long/Short Equity" 0.47253644878944 21.1309523809524 -4.93111251692997 222.24 -0.827
"761180" 2012-07-31 "Long/Short Equity" 10.2128182145137 17.5652380952381 -1.20197521113266 109.48 -0.969
"761181" 2012-08-31 "Long/Short Equity" 1.00702008809797 15.6895652173913 -2.2900775566962 259.97 -1.03
"761182" 2012-09-30 "Long/Short Equity" 0.714924177010758 15.2847368421053 -2.52468715017416 217 -1.183
"761183" 2012-10-31 "Long/Short Equity" 2.81967215126953 16.2761904761905 0.761110907782208 141.64 -1.168
"761184" 2012-11-30 "Long/Short Equity" 1.85601211104156 16.7019047619048 -1.07343556236468 251.56 -1.263
"761185" 2012-12-31 "Long/Short Equity" 0.77319676921645 17.307 -1.74892606802165 249.99 -1.259
"761186" 2013-01-31 "Long/Short Equity" 0.445291938233719 13.5052380952381 -5.00306313036981 126.24 -1.275
"761187" 2013-02-28 "Long/Short Equity" 0.797870080691979 14.0726315789474 0.0203491226397388 234.74 -1.323
"761188" 2013-03-31 "Long/Short Equity" 0.843491323938049 13.0315 -2.08763290112299 154.03 -1.372
"761189" 2013-04-30 "Long/Short Equity" 3.06244254073195 13.9672727272727 -2.90160786049639 81.56 -1.459
"761190" 2013-05-31 "Long/Short Equity" 0.534333699001166 13.4936363636364 0.284932516517747 66.84 -1.206
"761191" 2013-06-30 "Long/Short Equity" 2.56835423791298 17.2715 2.60779532764059 122.13 -0.817
"761192" 2013-07-31 "Long/Short Equity" 0.577515537684508 13.9745454545455 -5.18747889850915 77.62 -1.063
"761193" 2013-08-31 "Long/Short Equity" 4.10063319161159 14.21 2.33269426021262 101.91 -0.899
"761194" 2013-09-30 "Long/Short Equity" 0.356913222647325 14.692 -4.81647108990193 156.8 -1.002
"761195" 2013-10-31 "Long/Short Equity" 0.541525326873806 15.4078260869565 -3.83423421555874 67.75 -1.219
"761196" 2013-11-30 "Long/Short Equity" 0.790375735339015 12.924 -1.59489911782689 93.59 -1.206
"761197" 2013-12-31 "Long/Short Equity" 0.436761988686197 14.192380952381 -2.00469902187637 130.03 -1.169
"761198" 2014-01-31 "Long/Short Equity" 5.88252842327691 14.2409523809524 3.76944004132279 44.12 -1.178
"761199" 2014-02-28 "Long/Short Equity" 0.527981156329892 15.47 -4.81364516758673 71.2 -1.305
"761200" 2014-03-31 "Long/Short Equity" 5.28364799083289 14.8366666666667 0.0910827265130755 45.06 -1.286
"761201" 2014-04-30 "Long/Short Equity" 7.49594740357063 14.1980952380952 -0.8284972465072 35.13 -1.367
"761202" 2014-05-31 "Long/Short Equity" 0.835392418981784 12.4752380952381 -1.62595941796791 62.38 -1.451
"761203" 2014-06-30 "Long/Short Equity" 0.871289143086323 11.5414285714286 -1.6459458577039 43.97 -1.453
"761204" 2014-07-31 "Long/Short Equity" 13.1961509329538 12.2963636363636 1.66695824000596 87.58 -1.376
"761205" 2014-08-31 "Long/Short Equity" 0.493222817633725 13.4919047619048 -2.00279639024168 31.79 -1.429
"761206" 2014-09-30 "Long/Short Equity" 15.3906027110059 13.4666666666667 2.87529850951114 41.03 -1.222
"761207" 2014-10-31 "Long/Short Equity" 0.628261105390069 18.0586956521739 -0.570181016575534 103.08 -1.244
"761208" 2014-11-30 "Long/Short Equity" 2.07856336359659 13.4131578947368 -1.83860119946701 41.6 -1.277
"761209" 2014-12-31 "Long/Short Equity" 0.432858894181937 16.2922727272727 1.71457611022037 127.2 -1.126
"761210" 2015-01-31 "Long/Short Equity" 6.92958085722683 19.1195 1.87960029760094 82.5 -1.091
"761211" 2015-02-28 "Long/Short Equity" 0.544429680725122 15.9042105263158 -5.68243800285776 70.02 -1.172
"761212" 2015-03-31 "Long/Short Equity" 0.914635708284721 14.8127272727273 1.80769851234896 88.25 -1.183
"761213" 2015-04-30 "Long/Short Equity" 5.81504202120289 13.4947619047619 -2.15910487852235 39.66 -1.26
"761214" 2015-05-31 "Long/Short Equity" 1.13858562445019 13.3385 -0.051000899685106 86.03 -1.151
"761215" 2015-06-30 "Long/Short Equity" 2.25406864543477 14.3395454545455 2.45567515892423 122.02 -0.954
"761216" 2015-07-31 "Long/Short Equity" 10.9526868405787 14.3527272727273 -1.72797737744532 29.32 -1.068
"761217" 2015-08-31 "Long/Short Equity" 12.0195422140291 19.4280952380952 6.80639599819665 113.96 -0.684
"761218" 2015-09-30 "Long/Short Equity" 8.0270161934465 24.3771428571429 3.85965978498022 77.75 -0.655
"761219" 2015-10-31 "Long/Short Equity" 0.321529339845171 16.7895454545455 -7.83104350277701 46.01 -0.925
"761220" 2015-11-30 "Long/Short Equity" 4.59223680130766 16.21 0.668658690364607 61.99 -0.843
"761221" 2015-12-31 "Long/Short Equity" 9.87983017593891 18.0254545454545 1.86514730609177 59.74 -0.625
"761222" 2016-01-31 "Long/Short Equity" 39.3366648011949 23.7178947368421 6.05102015042152 94.57 -0.528
"761223" 2016-02-29 "Long/Short Equity" 1.1680028769799 22.517 0.960453930345974 65.74 -0.629
"761224" 2016-03-31 "Long/Short Equity" 0.335801950694892 15.8490909090909 -6.52441160464175 36.42 -0.791
"761225" 2016-04-30 "Long/Short Equity" 0.850682080442854 14.3004761904762 -1.37599370918831 45.03 -0.907
"761226" 2016-05-31 "Long/Short Equity" 9.41725696447518 14.8528571428571 -0.228453982413174 48.19 -0.961
"761227" 2016-06-30 "Long/Short Equity" 1.87543899400822 17.7745454545455 1.27695174944898 96.08 -0.902
"761228" 2016-07-31 "Long/Short Equity" 0.684733997896169 13.1585 -4.14697540389141 117.46 -1.071
"761229" 2016-08-31 "Long/Short Equity" 3.45329312650904 12.3995652173913 0.131491217269497 45.98 -1.054
"761230" 2016-09-30 "Long/Short Equity" 0.549259467984894 14.2195238095238 -0.357133718401143 34.93 -1.068
"761231" 2016-10-31 "Long/Short Equity" 14.188150094538 14.5852380952381 2.01331081061503 95.82 -0.941
"761232" 2016-11-30 "Long/Short Equity" 0.409708920403214 15.2361904761905 -1.25180227118696 63.67 -0.981
"761233" 2016-12-31 "Long/Short Equity" 1.21047247889615 12.472380952381 -2.28551202653601 127.18 -1.023
"761234" 2017-01-31 "Long/Short Equity" 4.6248969827648 11.6085 -2.3517332783621 139.29 -1.084
"761235" 2017-02-28 "Long/Short Equity" 2.4376713309369 11.5305263157895 -2.58290127833975 114.25 -1.213
"761236" 1998-09-30 "Fund of Funds" 1.50291718258713 38.2047619047619 -1.63281726874203 165.53 1.105
"761237" 1998-10-31 "Fund of Funds" 5.28280445309309 36.6081818181818 -8.90546234590133 56.04 1.123
"761238" 1998-11-30 "Fund of Funds" 0.543862658708718 26.223 -5.82457906225174 50.31 0.698
"761239" 1998-12-31 "Fund of Funds" 0.761146017498561 25.4790909090909 -4.76767481671724 47.53 0.711
"761240" 1999-01-31 "Fund of Funds" 0.761146017498561 28.0352631578947 -2.0776519367765 149.1 0.628
"761241" 1999-02-28 "Fund of Funds" 1.05147852894633 28.8226315789474 2.7701295913256 68.46 0.613
"761242" 1999-03-31 "Fund of Funds" 0.738540026190417 25.3095652173913 -4.04949676998792 48.21 0.61
"761243" 1999-04-30 "Fund of Funds" 0.480098714469951 23.4785714285714 -3.83244424421811 34.44 0.527
"761244" 1999-05-31 "Fund of Funds" 0.608554997840867 26.2045 3.75943691167562 53.14 0.787
"761245" 1999-06-30 "Fund of Funds" 1.12765576394741 23.6263636363636 -4.55455923606704 66.53 0.794
"761246" 1999-07-31 "Fund of Funds" 0.769737809503604 21.0490476190476 0.406931291557524 34.65 0.891
"761247" 1999-08-31 "Fund of Funds" 2.1146523792622 24.3236363636364 0.286477068481774 25.47 0.932
"761248" 1999-09-30 "Fund of Funds" 1.08704362429308 24.5414285714286 1.07648269990692 28.29 1.093
"761249" 1999-10-31 "Fund of Funds" 1.05147852894633 24.0214285714286 -5.09025783146567 122.43 1.216
"761250" 1999-11-30 "Fund of Funds" 0.685924324991432 21.8180952380952 -2.71152011566487 57.28 0.997
"761251" 1999-12-31 "Fund of Funds" 0.873023002671781 22.1590909090909 -7.99665570904669 29.57 1.018
"761252" 2000-01-31 "Fund of Funds" 0.623809961489949 23.202 5.81602311235602 55.95 0.981
"761253" 2000-02-29 "Fund of Funds" 0.431360771448301 23.5955 -0.174631569980406 36.19 0.927
"761254" 2000-03-31 "Fund of Funds" 0.629212434505293 22.7182608695652 -6.81457246586 69.33 1.02
"761255" 2000-04-30 "Fund of Funds" 1.02896722675916 27.1642105263158 4.3179243794075 48.25 1.189
"761256" 2000-05-31 "Fund of Funds" 0.995476531849562 26.3731818181818 2.62548645800185 50.57 1.446
"761257" 2000-06-30 "Fund of Funds" 0.669986910330601 21.54 -3.26698327606781 47.4 1.283
"761258" 2000-07-31 "Fund of Funds" 0.778481897961042 19.893 2.9087871138009 72.25 0.948
"761259" 2000-08-31 "Fund of Funds" 0.904756409729957 18.0886956521739 -3.15651289166723 26.27 0.79
"761260" 2000-09-30 "Fund of Funds" 0.893758749141464 19.6875 5.40811815605818 140.95 0.941
"761261" 2000-10-31 "Fund of Funds" 1.22093671160981 25.2 1.77031898226003 43.8 1.018
"761262" 2000-11-30 "Fund of Funds" 1.22093671160981 26.3828571428571 6.16813478736297 167.48 1.164
"761263" 2000-12-31 "Fund of Funds" 2.43598367518478 26.5305 -1.51273342676221 266.22 1.218
"761264" 2001-01-31 "Fund of Funds" 0.593633637819569 24.9185714285714 -1.88077327138603 115.77 0.879
"761265" 2001-02-28 "Fund of Funds" 0.921928880984783 23.4115789473684 8.54694740970663 173.46 0.865
"761266" 2001-03-31 "Fund of Funds" 0.957610807184706 28.4968181818182 6.73331698713132 40.83 1.048
"761267" 2001-04-30 "Fund of Funds" 1.06529668184714 28.134 -7.2390229745341 52.21 0.916
"761268" 2001-05-31 "Fund of Funds" 1.11029727448995 22.9440909090909 1.49364679501655 56.66 0.799
"761269" 2001-06-30 "Fund of Funds" 1.72325950211249 20.9404761904762 3.23792601472855 62 0.702
"761270" 2001-07-31 "Fund of Funds" 1.34155977031512 22.3161904761905 1.3937285441948 223.69 0.595
"761271" 2001-08-31 "Fund of Funds" 1.11029727448995 21.8617391304348 4.94891410333478 61.89 0.588
"761272" 2001-09-30 "Fund of Funds" 3.10436937120172 35.0653333333333 8.9216233973161 336.96 1.037
"761273" 2001-10-31 "Fund of Funds" 0.945596811099096 32.7213043478261 -1.85492153002679 170.72 0.798
"761274" 2001-11-30 "Fund of Funds" 1.35127904213438 26.6309523809524 -5.80237489397794 116.56 0.839
"761275" 2001-12-31 "Fund of Funds" 1.47940014514939 23.72 -0.559960237612329 181.41 0.775
"761276" 2002-01-31 "Fund of Funds" 1.15035942294223 22.2528571428571 3.09890425264769 229.05 0.631
"761277" 2002-02-28 "Fund of Funds" 1.68492188744243 22.8757894736842 0.996073704929365 221.66 0.589
"761278" 2002-03-31 "Fund of Funds" 1.3131232932194 18.985 -4.24469114976961 138.6 0.647
"761279" 2002-04-30 "Fund of Funds" 1.39229530880681 19.9004545454545 3.52203125358087 67.62 0.467
"761280" 2002-05-31 "Fund of Funds" 1.35127904213438 20.0877272727273 0.0416214820552564 76.14 0.504
"761281" 2002-06-30 "Fund of Funds" 3.43130527186946 25.271 6.20314987802825 129.79 0.768
"761282" 2002-07-31 "Fund of Funds" 4.25468477916836 34.0495454545455 8.51070157852414 99.31 0.935
"761283" 2002-08-31 "Fund of Funds" 1.20227957352877 33.7427272727273 -0.00397327550812962 64.35 0.842
"761284" 2002-09-30 "Fund of Funds" 0.888472875834403 37.6475 11.1250905991221 135.82 0.947
"761285" 2002-10-31 "Fund of Funds" 0.814076578889065 35.2430434782609 -7.27520018857216 65.57 0.914
"761286" 2002-11-30 "Fund of Funds" 1.29364104754025 28.175 -5.25178593302293 99.26 0.651
"761287" 2002-12-31 "Fund of Funds" 2.035417731241 28.2104761904762 4.94990227614398 208.16 0.617
"761288" 2003-01-31 "Fund of Funds" 0.809125943505819 27.4242857142857 3.12251093453167 126.75 0.552
"761289" 2003-02-28 "Fund of Funds" 1.44641761585743 32.2184210526316 1.90415881627876 204.15 0.429
"761290" 2003-03-31 "Fund of Funds" 1.79130744629529 30.6342857142857 0.56265142177073 170.18 0.363
"761291" 2003-04-30 "Fund of Funds" 1.93409045345452 23.9919047619048 -8.63900361728388 141.38 0.036
"761292" 2003-05-31 "Fund of Funds" 2.90436284074678 20.2395238095238 -5.45271006342047 78.81 -0.019
"761293" 2003-06-30 "Fund of Funds" 4.59256738375056 20.362380952381 -1.56439289266355 69.28 -0.01
"761294" 2003-07-31 "Fund of Funds" 6.67074420851415 19.1613636363636 -1.91879834593474 124.04 0.222
"761295" 2003-08-31 "Fund of Funds" 10.9858491232237 19.2742857142857 -1.97616526616954 97.49 0.126
"761296" 2003-09-30 "Fund of Funds" 1.69875434646343 19.532380952381 -0.476845858499278 83.49 -0.027
"761297" 2003-10-31 "Fund of Funds" 2.79497135310378 18.0234782608696 -5.83373000997097 73.24 -0.135
"761298" 2003-11-30 "Fund of Funds" 3.00613795984563 17.4010526315789 -1.38276755025153 118.51 -0.189
"761299" 2003-12-31 "Fund of Funds" 0.327327630129496 16.8263636363636 -6.17805595997619 68.15 -0.176
"761300" 2004-01-31 "Fund of Funds" 2.26628704303404 16.101 -1.54112926727124 18.15 -0.291
"761301" 2004-02-29 "Fund of Funds" 2.23538431046266 15.9984210526316 -1.55461094813306 66.03 -0.473
"761302" 2004-03-31 "Fund of Funds" 0.809125943505819 17.6873913043478 0.888131545653946 93.16 -0.446
"761303" 2004-04-30 "Fund of Funds" 36.3892463652642 15.6985714285714 2.2187456628243 43.95 -0.268
"761304" 2004-05-31 "Fund of Funds" 1.50291718258713 17.705 -0.672906184190331 25.29 -0.236
"761305" 2004-06-30 "Fund of Funds" 2.19916327612593 15.3571428571429 -1.90749127683368 111.42 -0.274
"761306" 2004-07-31 "Fund of Funds" 1.83256745591014 15.502380952381 3.34329712361436 70.61 -0.309
"761307" 2004-08-31 "Fund of Funds" 1.99102863555949 16.6840909090909 -0.257061649031014 26.87 -0.416
"761308" 2004-09-30 "Fund of Funds" 1.44641761585743 14.0809523809524 -1.77053721187494 37 -0.469
"761309" 2004-10-31 "Fund of Funds" 1.21203419548249 14.9738095238095 -2.37025712379791 133.86 -0.487
"761310" 2004-11-30 "Fund of Funds" 0.623809961489949 13.5771428571429 -5.09379154244716 43.85 -0.547
"761311" 2004-12-31 "Fund of Funds" 1.19281085848437 12.4595454545455 -3.7257648320514 24.36 -0.596
"761312" 2005-01-31 "Fund of Funds" 2.52285916579945 13.438 2.30822317869638 83.61 -0.638
"761313" 2005-02-28 "Fund of Funds" 1.64724138206825 11.7089473684211 -3.00722195474242 43.62 -0.621
"761314" 2005-03-31 "Fund of Funds" 2.40182080866305 13.1263636363636 2.16868657596692 83.11 -0.429
"761315" 2005-04-30 "Fund of Funds" 7.38160136103809 14.4590476190476 2.39249329386092 148.21 -0.448
"761316" 2005-05-31 "Fund of Funds" 3.20084224179367 13.967619047619 -1.51605226575723 69.66 -0.501
"761317" 2005-06-30 "Fund of Funds" 0.6519010325491 11.8686363636364 -0.713260633816601 67.14 -0.521
"761318" 2000-06-30 "Long/Short Equity" 0.17328045131668 21.54 -3.26698327606781 47.4 1.283
"761319" 2000-07-31 "Long/Short Equity" 0.207635341306416 19.893 2.9087871138009 72.25 0.948
"761320" 2000-08-31 "Long/Short Equity" 0.334607187048145 18.0886956521739 -3.15651289166723 26.27 0.79
"761321" 2000-09-30 "Long/Short Equity" 2.93338182169854 19.6875 5.40811815605818 140.95 0.941
"761322" 2000-10-31 "Long/Short Equity" 4.96373027705092 25.2 1.77031898226003 43.8 1.018
"761323" 2000-11-30 "Long/Short Equity" 25.2936207086906 26.3828571428571 6.16813478736297 167.48 1.164
"761324" 2000-12-31 "Long/Short Equity" 0.478135003850008 26.5305 -1.51273342676221 266.22 1.218
"761325" 2001-01-31 "Long/Short Equity" 0.214688971105112 24.9185714285714 -1.88077327138603 115.77 0.879
"761326" 2001-02-28 "Long/Short Equity" 26.9387332690104 23.4115789473684 8.54694740970663 173.46 0.865
"761327" 2001-03-31 "Long/Short Equity" 2.38419061352944 28.4968181818182 6.73331698713132 40.83 1.048
"761328" 2001-04-30 "Long/Short Equity" 0.237692202207994 28.134 -7.2390229745341 52.21 0.916
"761329" 2001-05-31 "Long/Short Equity" 2.38419061352944 22.9440909090909 1.49364679501655 56.66 0.799
"761330" 2001-06-30 "Long/Short Equity" 0.572013657547814 20.9404761904762 3.23792601472855 62 0.702
"761331" 2001-07-31 "Long/Short Equity" 0.744207243673073 22.3161904761905 1.3937285441948 223.69 0.595
"761332" 2001-08-31 "Long/Short Equity" 10.3856460818221 21.8617391304348 4.94891410333478 61.89 0.588
"761333" 2001-09-30 "Long/Short Equity" 11.4143772812359 35.0653333333333 8.9216233973161 336.96 1.037
"761334" 2001-10-31 "Long/Short Equity" 0.310961093702285 32.7213043478261 -1.85492153002679 170.72 0.798
"761335" 2001-11-30 "Long/Short Equity" 0.278098178588628 26.6309523809524 -5.80237489397794 116.56 0.839
"761336" 2001-12-31 "Long/Short Equity" 1.3594400021662 23.72 -0.559960237612329 181.41 0.775
"761337" 2002-01-31 "Long/Short Equity" 2.05069051852997 22.2528571428571 3.09890425264769 229.05 0.631
"761338" 2002-02-28 "Long/Short Equity" 13.1039663502233 22.8757894736842 0.996073704929365 221.66 0.589
"761339" 2002-03-31 "Long/Short Equity" 0.833381599885801 18.985 -4.24469114976961 138.6 0.647
"761340" 2002-04-30 "Long/Short Equity" 10.1627386973177 19.9004545454545 3.52203125358087 67.62 0.467
"761341" 2002-05-31 "Long/Short Equity" 6.50094799089112 20.0877272727273 0.0416214820552564 76.14 0.504
"761342" 2002-06-30 "Long/Short Equity" 2.96337519618894 25.271 6.20314987802825 129.79 0.768
"761343" 2002-07-31 "Long/Short Equity" 1.96511728817844 34.0495454545455 8.51070157852414 99.31 0.935
"761344" 2002-08-31 "Long/Short Equity" 3.01398844282601 33.7427272727273 -0.00397327550812962 64.35 0.842
"761345" 2002-09-30 "Long/Short Equity" 2.49520673583972 37.6475 11.1250905991221 135.82 0.947
"761346" 2002-10-31 "Long/Short Equity" 1.36416929061325 35.2430434782609 -7.27520018857216 65.57 0.914
"761347" 2002-11-30 "Long/Short Equity" 1.02440325902119 28.175 -5.25178593302293 99.26 0.651
"761348" 2002-12-31 "Long/Short Equity" 3.9147613002508 28.2104761904762 4.94990227614398 208.16 0.617
"761349" 2003-01-31 "Long/Short Equity" 0.803538414935223 27.4242857142857 3.12251093453167 126.75 0.552
"761350" 2003-02-28 "Long/Short Equity" 1.84029125070189 32.2184210526316 1.90415881627876 204.15 0.429
"761351" 2003-03-31 "Long/Short Equity" 1.86384623750462 30.6342857142857 0.56265142177073 170.18 0.363
"761352" 2003-04-30 "Long/Short Equity" 1.11478868147415 23.9919047619048 -8.63900361728388 141.38 0.036
"761353" 2003-05-31 "Long/Short Equity" 0.61083343030949 20.2395238095238 -5.45271006342047 78.81 -0.019
"761354" 2003-06-30 "Long/Short Equity" 3.90134733750014 20.362380952381 -1.56439289266355 69.28 -0.01
"761355" 2003-07-31 "Long/Short Equity" 1.1680028769799 19.1613636363636 -1.91879834593474 124.04 0.222
"761356" 2003-08-31 "Long/Short Equity" 0.907310548026344 19.2742857142857 -1.97616526616954 97.49 0.126
"761357" 2003-09-30 "Long/Short Equity" 2.29754642133686 19.532380952381 -0.476845858499278 83.49 -0.027
"761358" 2003-10-31 "Long/Short Equity" 0.611927404917898 18.0234782608696 -5.83373000997097 73.24 -0.135
"761359" 2003-11-30 "Long/Short Equity" 3.04703745380224 17.4010526315789 -1.38276755025153 118.51 -0.189
"761360" 2003-12-31 "Long/Short Equity" 2.72785826323137 16.8263636363636 -6.17805595997619 68.15 -0.176
"761361" 2004-01-31 "Long/Short Equity" 0.658245523726554 16.101 -1.54112926727124 18.15 -0.291
"761362" 2004-02-29 "Long/Short Equity" 2.07856336359659 15.9984210526316 -1.55461094813306 66.03 -0.473
"761363" 2004-03-31 "Long/Short Equity" 7.60310099783388 17.6873913043478 0.888131545653946 93.16 -0.446
"761364" 2004-04-30 "Long/Short Equity" 0.7170779441233 15.6985714285714 2.2187456628243 43.95 -0.268
"761365" 2004-05-31 "Long/Short Equity" 0.831395031436368 17.705 -0.672906184190331 25.29 -0.236
"761366" 2004-06-30 "Long/Short Equity" 0.95306074114106 15.3571428571429 -1.90749127683368 111.42 -0.274
"761367" 2004-07-31 "Long/Short Equity" 3.06244254073195 15.502380952381 3.34329712361436 70.61 -0.309
"761368" 2004-08-31 "Long/Short Equity" 1.46006532938026 16.6840909090909 -0.257061649031014 26.87 -0.416
"761369" 2004-09-30 "Long/Short Equity" 0.936714730794712 14.0809523809524 -1.77053721187494 37 -0.469
"761370" 2004-10-31 "Long/Short Equity" 0.790375735339015 14.9738095238095 -2.37025712379791 133.86 -0.487
"761371" 2004-11-30 "Long/Short Equity" 0.6237561948984 13.5771428571429 -5.09379154244716 43.85 -0.547
"761372" 2004-12-31 "Long/Short Equity" 2.16483937884429 12.4595454545455 -3.7257648320514 24.36 -0.596
"761373" 2005-01-31 "Long/Short Equity" 12.4002561181063 13.438 2.30822317869638 83.61 -0.638
"761374" 2005-02-28 "Long/Short Equity" 3.53244989637547 11.7089473684211 -3.00722195474242 43.62 -0.621
"761375" 2005-03-31 "Long/Short Equity" 5.26649438625574 13.1263636363636 2.16868657596692 83.11 -0.429
"761376" 2005-04-30 "Long/Short Equity" 7.4635597775706 14.4590476190476 2.39249329386092 148.21 -0.448
"761377" 2005-05-31 "Long/Short Equity" 0.270982713237348 13.967619047619 -1.51605226575723 69.66 -0.501
"761378" 2005-06-30 "Long/Short Equity" 2.02288003938499 11.8686363636364 -0.713260633816601 67.14 -0.521
"761379" 2005-07-31 "Long/Short Equity" 1.70684996042948 11.049 -3.4254487022692 35.3 -0.586
"761380" 2005-08-31 "Long/Short Equity" 1.05797310687697 12.9513043478261 -0.559013268359197 34.98 -0.496
"761381" 2005-09-30 "Long/Short Equity" 0.659430839834324 12.6280952380952 -2.46960387744632 71.1 -0.368
"761382" 2005-10-31 "Long/Short Equity" 2.65435695138007 14.937619047619 2.48580021138368 110.84 -0.332
"761383" 2005-11-30 "Long/Short Equity" 0.539120018767105 12.147619047619 -3.14369953429155 53.48 -0.329
"761384" 2005-12-31 "Long/Short Equity" 1.06448730845281 11.26 -2.14087567767734 127.04 -0.33
"761385" 2006-01-31 "Long/Short Equity" 0.860577543362935 12.036 -4.40770408061854 50.45 -0.468
"761386" 2006-02-28 "Long/Short Equity" 2.72785826323137 12.4710526315789 0.286548879314409 57.41 -0.543
"761387" 2006-03-31 "Long/Short Equity" 0.674605810222054 11.6939130434783 -1.95639241178173 31.92 -0.396
"761388" 2006-04-30 "Long/Short Equity" 3.74126111752867 11.8473684210526 -2.86988912183565 71.12 -0.361
"761389" 2006-05-31 "Long/Short Equity" 23.8062253082951 14.4545454545455 3.72350340472875 102.87 -0.229
"761390" 2006-06-30 "Long/Short Equity" 13.9056553621166 16.9186363636364 0.174853998423903 136.32 -0.125
"761391" 2006-07-31 "Long/Short Equity" 6.48301322912761 15.326 -0.552982194564272 85.5 -0.269
"761392" 2006-08-31 "Long/Short Equity" 0.25763141505875 13.3517391304348 -2.38383162564524 38.02 -0.387
"761393" 2006-09-30 "Long/Short Equity" 0.60220137807575 12.1845 -1.06676714215907 53.98 -0.334
"761394" 2006-10-31 "Long/Short Equity" 3.74126111752867 11.3063636363636 -3.6085011446313 38.38 -0.48
"761395" 2006-11-30 "Long/Short Equity" 0.682696950881261 10.817619047619 -2.26575380589012 110.48 -0.477
"761396" 2006-12-31 "Long/Short Equity" 8.65440546081186 10.9645 -1.95249201809278 155.94 -0.467
"761397" 2007-01-31 "Long/Short Equity" 7.70069816027427 11.0425 -1.12255641429032 110.31 -0.549
"761398" 2007-02-28 "Long/Short Equity" 1.31190884956438 11.1552631578947 0.652699049213716 50.63 -0.514
"761399" 2007-03-31 "Long/Short Equity" 7.7343153809132 15.1627272727273 -1.59288532245511 55.33 -0.477
"761400" 2007-04-30 "Long/Short Equity" 1.7671195032154 12.933 -4.20550779596362 32.94 -0.458
"761401" 2007-05-31 "Long/Short Equity" 0.919372660937228 13.2977272727273 -2.47239932566896 42.02 -0.375
"761402" 2007-06-30 "Long/Short Equity" 1.3263899505778 14.947619047619 0.897474195529525 29.7 -0.139
"761403" 2007-07-31 "Long/Short Equity" 7.77623770707098 17.2733333333333 2.28094810155021 21.01 0.097
"761404" 2007-08-31 "Long/Short Equity" 0.47253644878944 25.0260869565217 0.269892087870112 65.25 0.808
"761405" 2007-09-30 "Long/Short Equity" 0.629772537733473 22.1989473684211 -4.61012368843194 39.77 0.634
"761406" 2007-10-31 "Long/Short Equity" 0.338817602801809 19.115652173913 -2.98578088806398 85.65 0.366
"761407" 2007-11-30 "Long/Short Equity" 10.7696927528324 25.582380952381 4.24459580670146 70.77 1.261
"761408" 2007-12-31 "Long/Short Equity" 2.06256624113383 21.651 1.37428908055038 127.28 0.905
"761409" 2008-01-31 "Long/Short Equity" 236.363736163799 25.8161904761905 7.70750055230259 224.7 0.763
"761410" 2008-02-29 "Long/Short Equity" 20.4031763457626 25.456 0.735569913240126 142.87 0.922
"761411" 2008-03-31 "Long/Short Equity" 0.71337822067507 27.1035 1.24742367198878 76 1.13
"761412" 2008-04-30 "Long/Short Equity" 0.420850640817927 21.5627272727273 -4.98016213963656 80.74 1.045
"761413" 2008-05-31 "Long/Short Equity" 1.05154655093024 18.3033333333333 -1.10922021911374 70.58 0.72
"761414" 2008-06-30 "Long/Short Equity" 15.3579936205971 22.1104761904762 8.1008647686413 84.01 1.059
"761415" 2008-07-31 "Long/Short Equity" 1.49839683308581 24.3213636363636 2.52687163591937 65.51 1.199
"761416" 2008-08-31 "Long/Short Equity" 0.388039004251208 20.6957142857143 1.5975719598829 96.96 1.11
"761417" 2008-09-30 "Long/Short Equity" 4.35073943307474 30.2385714285714 12.0771973395099 626.03 3.819
"761418" 2008-10-31 "Long/Short Equity" 14.0551049254558 61.1773913043478 19.0451463622348 215.88 4.724
"761419" 2008-11-30 "Long/Short Equity" 7.86995514037363 62.6394736842105 6.71917847572982 270.26 4.407
"761420" 2008-12-31 "Long/Short Equity" 3.39666247152466 52.405 -3.05736421607165 208.04 3.313
"761421" 2009-01-31 "Long/Short Equity" 3.50862809650399 44.683 8.8455444640773 174.89 3.032
"761422" 2009-02-28 "Long/Short Equity" 8.13644021897477 45.5705263157895 10.4865484778148 204.86 2.924
"761423" 2009-03-31 "Long/Short Equity" 0.392721013054627 44.7954545454545 -7.2387372929549 212.96 2.513
"761424" 2009-04-30 "Long/Short Equity" 0.460237278447847 38.0638095238095 -10.9050242419425 130.17 2.101
"761425" 2009-05-31 "Long/Short Equity" 1.57507044346193 31.978 -8.62002743484225 110.96 1.551
"761426" 2009-06-30 "Long/Short Equity" 2.40242894703517 29.1404545454545 0.614018086523356 85.78 1.143
"761427" 2009-07-31 "Long/Short Equity" 0.315135502463336 26.1627272727273 -8.3714711300682 353.57 0.791
"761428" 2009-08-31 "Long/Short Equity" 0.967769536594628 25.3371428571429 -3.90963222886175 49.01 0.482
"761429" 2009-09-30 "Long/Short Equity" 0.494541311085937 24.9266666666667 -3.81227322427526 96.76 0.11
"761430" 2009-10-31 "Long/Short Equity" 6.77781297486295 24.2522727272727 1.84696335798612 94.64 0.085
"761431" 2009-11-30 "Long/Short Equity" 0.537439535598186 23.7835 -3.87255123534357 158.42 -0.161
"761432" 2009-12-31 "Long/Short Equity" 0.452344533181849 21.2395454545455 -1.69372336286898 158.19 -0.184
"761433" 2010-01-31 "Long/Short Equity" 16.0657975450116 20.6431578947368 4.187620028961 174.05 -0.282
"761434" 2010-02-28 "Long/Short Equity" 0.640467889378082 22.54 -1.23363497588735 204.83 -0.34
"761435" 2010-03-31 "Long/Short Equity" 0.399282097428079 17.7673913043478 -5.92774681739413 89.89 -0.417
"761436" 2010-04-30 "Long/Short Equity" 0.707465643404418 17.4242857142857 0.163761005555871 70.76 -0.458
"761437" 2010-05-31 "Long/Short Equity" 3.53852964245397 31.9295 9.90877416641916 221.3 0.106
"761438" 2010-06-30 "Long/Short Equity" 5.56419856090968 29.9163636363636 3.56343437355585 190.92 -0.052
"761439" 2010-07-31 "Long/Short Equity" 0.62430746726095 25.5652380952381 -8.01893360657547 202.13 -0.355
"761440" 2010-08-31 "Long/Short Equity" 4.17993433130063 24.7459090909091 3.92300675837862 214.97 -0.38
"761441" 2010-09-30 "Long/Short Equity" 0.289099331333266 22.517619047619 -9.11400861849598 153.17 -0.597
"761442" 2010-10-31 "Long/Short Equity" 1.42612378815012 20.3733333333333 -3.64927229955378 298.32 -0.626
"761443" 2010-11-30 "Long/Short Equity" 3.67214969601603 20.0957142857143 2.34555638646209 163.66 -0.51
"761444" 2010-12-31 "Long/Short Equity" 1.17022896307834 17.5695454545455 -7.24832810806009 180.76 -0.539
"761445" 2011-01-31 "Long/Short Equity" 1.8479870311582 17.3155 -2.18831611684041 114.06 -0.612
"761446" 2011-02-28 "Long/Short Equity" 1.17926260696503 17.43 -3.33036970895577 84.82 -0.632
"761447" 2011-03-31 "Long/Short Equity" 1.69997382062828 20.7234782608696 1.23715733471831 81.91 -0.646
"761448" 2011-04-30 "Long/Short Equity" 1.74247771134661 16.244 -4.02232335149914 75.96 -0.812
"761449" 2011-05-31 "Long/Short Equity" 2.96337519618894 16.9114285714286 2.44941020581584 71.4 -0.799
"761450" 2011-06-30 "Long/Short Equity" 0.919372660937228 19.1531818181818 1.72928384394883 128.68 -0.677
"761451" 2011-07-31 "Long/Short Equity" 2.11109072235114 19.2275 1.88764571636335 320.02 -0.701
"761452" 2011-08-31 "Long/Short Equity" 2.30684979262955 35.0291304347826 7.26080238642508 152.92 -0.31
"761453" 2011-09-30 "Long/Short Equity" 6.65234280226293 36.53 8.8471661724008 106.29 -0.079
"761454" 2011-10-31 "Long/Short Equity" 1.15333373636229 32.8290476190476 -10.2558273290069 106.27 -0.279
"761455" 2011-11-30 "Long/Short Equity" 14.4007945354734 31.9419047619048 2.68562453174906 90.16 -0.225
"761456" 2011-12-31 "Long/Short Equity" 5.81504202120289 25.047619047619 0.169592538941285 193.99 -0.377
"761457" 2012-01-31 "Long/Short Equity" 1.25469820843519 20.228 -4.92975194381847 92.52 -0.686
"761458" 2012-02-29 "Long/Short Equity" 1.98679314250258 18.4205 -4.66002736736579 51.9 -0.801
"761459" 2012-03-31 "Long/Short Equity" 1.05797310687697 16.1672727272727 -1.02339226315141 82.22 -0.81
"761460" 2012-04-30 "Long/Short Equity" 8.55485392284445 17.823 1.37346409443213 111.81 -0.894
"761461" 2012-05-31 "Long/Short Equity" 4.0826901888689 21.0018181818182 8.99125264395193 108.36 -0.697
"761462" 2012-06-30 "Long/Short Equity" 2.63481647002385 21.1309523809524 -4.93111251692997 222.24 -0.827
"761463" 2012-07-31 "Long/Short Equity" 2.03112609001268 17.5652380952381 -1.20197521113266 109.48 -0.969
"761464" 2012-08-31 "Long/Short Equity" 1.13168615198963 15.6895652173913 -2.2900775566962 259.97 -1.03
"761465" 2012-09-30 "Long/Short Equity" 1.69997382062828 15.2847368421053 -2.52468715017416 217 -1.183
"761466" 2012-10-31 "Long/Short Equity" 5.79109525154059 16.2761904761905 0.761110907782208 141.64 -1.168
"761467" 2012-11-30 "Long/Short Equity" 2.16483937884429 16.7019047619048 -1.07343556236468 251.56 -1.263
"761468" 2012-12-31 "Long/Short Equity" 1.79077433582736 17.307 -1.74892606802165 249.99 -1.259
"761469" 2013-01-31 "Long/Short Equity" 1.09381473565688 13.5052380952381 -5.00306313036981 126.24 -1.275
"761470" 2013-02-28 "Long/Short Equity" 2.18138755704876 14.0726315789474 0.0203491226397388 234.74 -1.323
"761471" 2013-03-31 "Long/Short Equity" 1.76012797126637 13.0315 -2.08763290112299 154.03 -1.372
"761472" 2013-04-30 "Long/Short Equity" 1.77397465654504 13.9672727272727 -2.90160786049639 81.56 -1.459
"761473" 2013-05-31 "Long/Short Equity" 2.57822977732351 13.4936363636364 0.284932516517747 66.84 -1.206
"761474" 2013-06-30 "Long/Short Equity" 2.63481647002385 17.2715 2.60779532764059 122.13 -0.817
"761475" 2013-07-31 "Long/Short Equity" 0.850682080442854 13.9745454545455 -5.18747889850915 77.62 -1.063
"761476" 2013-08-31 "Long/Short Equity" 2.38419061352944 14.21 2.33269426021262 101.91 -0.899
"761477" 2013-09-30 "Long/Short Equity" 0.539120018767105 14.692 -4.81647108990193 156.8 -1.002
"761478" 2013-10-31 "Long/Short Equity" 3.25328996399765 15.4078260869565 -3.83423421555874 67.75 -1.219
"761479" 2013-11-30 "Long/Short Equity" 1.91848804703988 12.924 -1.59489911782689 93.59 -1.206
"761480" 2013-12-31 "Long/Short Equity" 1.11982565192523 14.192380952381 -2.00469902187637 130.03 -1.169
"761481" 2014-01-31 "Long/Short Equity" 4.17087286079212 14.2409523809524 3.76944004132279 44.12 -1.178
"761482" 2014-02-28 "Long/Short Equity" 0.605878621023025 15.47 -4.81364516758673 71.2 -1.305
"761483" 2014-03-31 "Long/Short Equity" 11.9865441414115 14.8366666666667 0.0910827265130755 45.06 -1.286
"761484" 2014-04-30 "Long/Short Equity" 10.5998716883458 14.1980952380952 -0.8284972465072 35.13 -1.367
"761485" 2014-05-31 "Long/Short Equity" 1.64303307448284 12.4752380952381 -1.62595941796791 62.38 -1.451
"761486" 2014-06-30 "Long/Short Equity" 1.17187745440443 11.5414285714286 -1.6459458577039 43.97 -1.453
"761487" 2014-07-31 "Long/Short Equity" 1.70684996042948 12.2963636363636 1.66695824000596 87.58 -1.376
"761488" 2014-08-31 "Long/Short Equity" 1.67968698619273 13.4919047619048 -2.00279639024168 31.79 -1.429
"761489" 2014-09-30 "Long/Short Equity" 3.7041816806077 13.4666666666667 2.87529850951114 41.03 -1.222
"761490" 2014-10-31 "Long/Short Equity" 1.48169763749184 18.0586956521739 -0.570181016575534 103.08 -1.244
"761491" 2014-11-30 "Long/Short Equity" 1.45226031401978 13.4131578947368 -1.83860119946701 41.6 -1.277
"761492" 2014-12-31 "Long/Short Equity" 3.66713905570905 16.2922727272727 1.71457611022037 127.2 -1.126
"761493" 2015-01-31 "Long/Short Equity" 2.63481647002385 19.1195 1.87960029760094 82.5 -1.091
"761494" 2015-02-28 "Long/Short Equity" 0.87979214562508 15.9042105263158 -5.68243800285776 70.02 -1.172
"761495" 2015-03-31 "Long/Short Equity" 3.74126111752867 14.8127272727273 1.80769851234896 88.25 -1.183
"761496" 2015-04-30 "Long/Short Equity" 1.49255347089976 13.4947619047619 -2.15910487852235 39.66 -1.26
"761497" 2015-05-31 "Long/Short Equity" 0.909678912505419 13.3385 -0.051000899685106 86.03 -1.151
"761498" 2015-06-30 "Long/Short Equity" 3.35256360939181 14.3395454545455 2.45567515892423 122.02 -0.954
"761499" 2015-07-31 "Long/Short Equity" 0.634733023979744 14.3527272727273 -1.72797737744532 29.32 -1.068
"761500" 2015-08-31 "Long/Short Equity" 11.347760855132 19.4280952380952 6.80639599819665 113.96 -0.684
"761501" 2015-09-30 "Long/Short Equity" 10.3164745483678 24.3771428571429 3.85965978498022 77.75 -0.655
"761502" 2015-10-31 "Long/Short Equity" 0.371116753866751 16.7895454545455 -7.83104350277701 46.01 -0.925
"761503" 2015-11-30 "Long/Short Equity" 2.38419061352944 16.21 0.668658690364607 61.99 -0.843
"761504" 2015-12-31 "Long/Short Equity" 4.60839849901308 18.0254545454545 1.86514730609177 59.74 -0.625
"761505" 2016-01-31 "Long/Short Equity" 15.1672878888165 23.7178947368421 6.05102015042152 94.57 -0.528
"761506" 2016-02-29 "Long/Short Equity" 5.69502958848237 22.517 0.960453930345974 65.74 -0.629
"761507" 2016-03-31 "Long/Short Equity" 0.74096740667885 15.8490909090909 -6.52441160464175 36.42 -0.791
"761508" 2016-04-30 "Long/Short Equity" 2.30684979262955 14.3004761904762 -1.37599370918831 45.03 -0.907
"761509" 2016-05-31 "Long/Short Equity" 1.25469820843519 14.8528571428571 -0.228453982413174 48.19 -0.961
"761510" 2016-06-30 "Long/Short Equity" 7.13799528819204 17.7745454545455 1.27695174944898 96.08 -0.902
"761511" 2016-07-31 "Long/Short Equity" 0.636030060869721 13.1585 -4.14697540389141 117.46 -1.071
"761512" 2016-08-31 "Long/Short Equity" 2.51626922216272 12.3995652173913 0.131491217269497 45.98 -1.054
"761513" 2016-09-30 "Long/Short Equity" 2.00085860989279 14.2195238095238 -0.357133718401143 34.93 -1.068
"761514" 2016-10-31 "Long/Short Equity" 7.43389448187714 14.5852380952381 2.01331081061503 95.82 -0.941
"761515" 2016-11-30 "Long/Short Equity" 2.92351004803144 15.2361904761905 -1.25180227118696 63.67 -0.981
"761516" 2016-12-31 "Long/Short Equity" 1.96511728817844 12.472380952381 -2.28551202653601 127.18 -1.023
"761517" 2001-08-31 "Long/Short Equity" 0.400952481719649 21.8617391304348 4.94891410333478 61.89 0.588
"761518" 2001-09-30 "Long/Short Equity" 12.0541125023575 35.0653333333333 8.9216233973161 336.96 1.037
"761519" 2001-10-31 "Long/Short Equity" 0.831395031436368 32.7213043478261 -1.85492153002679 170.72 0.798
"761520" 2001-11-30 "Long/Short Equity" 2.41503379523401 26.6309523809524 -5.80237489397794 116.56 0.839
"761521" 2001-12-31 "Long/Short Equity" 2.26302773691052 23.72 -0.559960237612329 181.41 0.775
"761522" 2002-01-31 "Long/Short Equity" 0.758116479531931 22.2528571428571 3.09890425264769 229.05 0.631
"761523" 2002-02-28 "Long/Short Equity" 0.399489359605634 22.8757894736842 0.996073704929365 221.66 0.589
"761524" 2002-03-31 "Long/Short Equity" 0.794039648752979 18.985 -4.24469114976961 138.6 0.647
"761525" 2002-04-30 "Long/Short Equity" 0.812822447694016 19.9004545454545 3.52203125358087 67.62 0.467
"761526" 2002-05-31 "Long/Short Equity" 1.05154655093024 20.0877272727273 0.0416214820552564 76.14 0.504
"761527" 2002-06-30 "Long/Short Equity" 1.21432658970241 25.271 6.20314987802825 129.79 0.768
"761528" 2002-07-31 "Long/Short Equity" 5.35145132409496 34.0495454545455 8.51070157852414 99.31 0.935
"761529" 2002-08-31 "Long/Short Equity" 0.759853532839481 33.7427272727273 -0.00397327550812962 64.35 0.842
"761530" 2002-09-30 "Long/Short Equity" 17.6023619468358 37.6475 11.1250905991221 135.82 0.947
"761531" 2002-10-31 "Long/Short Equity" 1.29205708589615 35.2430434782609 -7.27520018857216 65.57 0.914
"761532" 2002-11-30 "Long/Short Equity" 0.484556045219489 28.175 -5.25178593302293 99.26 0.651
"761533" 2002-12-31 "Long/Short Equity" 3.6436535825032 28.2104761904762 4.94990227614398 208.16 0.617
"761534" 2003-01-31 "Long/Short Equity" 7.32371112917006 27.4242857142857 3.12251093453167 126.75 0.552
"761535" 2003-02-28 "Long/Short Equity" 2.80968524035274 32.2184210526316 1.90415881627876 204.15 0.429
"761536" 2003-03-31 "Long/Short Equity" 4.36389306109153 30.6342857142857 0.56265142177073 170.18 0.363
"761537" 2003-04-30 "Long/Short Equity" 0.689331164651427 23.9919047619048 -8.63900361728388 141.38 0.036
"761538" 2003-05-31 "Long/Short Equity" 0.77855810960574 20.2395238095238 -5.45271006342047 78.81 -0.019
"761539" 2003-06-30 "Long/Short Equity" 1.11478868147415 20.362380952381 -1.56439289266355 69.28 -0.01
"761540" 2003-07-31 "Long/Short Equity" 1.90226780280969 19.1613636363636 -1.91879834593474 124.04 0.222
"761541" 2003-08-31 "Long/Short Equity" 2.20560849485797 19.2742857142857 -1.97616526616954 97.49 0.126
"761542" 2003-09-30 "Long/Short Equity" 3.12103382877097 19.532380952381 -0.476845858499278 83.49 -0.027
"761543" 2003-10-31 "Long/Short Equity" 0.939298314968379 18.0234782608696 -5.83373000997097 73.24 -0.135
"761544" 2003-11-30 "Long/Short Equity" 0.837427626786691 17.4010526315789 -1.38276755025153 118.51 -0.189
"761545" 2003-12-31 "Long/Short Equity" 0.511547213454417 16.8263636363636 -6.17805595997619 68.15 -0.176
"761546" 2004-01-31 "Long/Short Equity" 3.26487031369537 16.101 -1.54112926727124 18.15 -0.291
"761547" 2004-02-29 "Long/Short Equity" 1.36416929061325 15.9984210526316 -1.55461094813306 66.03 -0.473
"761548" 2004-03-31 "Long/Short Equity" 1.18333024202524 17.6873913043478 0.888131545653946 93.16 -0.446
"761549" 2004-04-30 "Long/Short Equity" 2.23638443253085 15.6985714285714 2.2187456628243 43.95 -0.268
"761550" 2004-05-31 "Long/Short Equity" 2.85912166652687 17.705 -0.672906184190331 25.29 -0.236
"761551" 2004-06-30 "Long/Short Equity" 0.931562912260341 15.3571428571429 -1.90749127683368 111.42 -0.274
"761552" 2004-07-31 "Long/Short Equity" 2.35745096245879 15.502380952381 3.34329712361436 70.61 -0.309
"761553" 2004-08-31 "Long/Short Equity" 1.09732533095219 16.6840909090909 -0.257061649031014 26.87 -0.416
"761554" 2004-09-30 "Long/Short Equity" 1.12819104885415 14.0809523809524 -1.77053721187494 37 -0.469
"761555" 2004-10-31 "Long/Short Equity" 1.59023914431307 14.9738095238095 -2.37025712379791 133.86 -0.487
"761556" 2004-11-30 "Long/Short Equity" 0.720645593319115 13.5771428571429 -5.09379154244716 43.85 -0.547
"761557" 2004-12-31 "Long/Short Equity" 1.27608309360709 12.4595454545455 -3.7257648320514 24.36 -0.596
"761558" 2005-01-31 "Long/Short Equity" 3.49643125847144 13.438 2.30822317869638 83.61 -0.638
"761559" 2005-02-28 "Long/Short Equity" 0.551754779704752 11.7089473684211 -3.00722195474242 43.62 -0.621
"761560" 2005-03-31 "Long/Short Equity" 1.76012797126637 13.1263636363636 2.16868657596692 83.11 -0.429
"761561" 2005-04-30 "Long/Short Equity" 4.76965454554703 14.4590476190476 2.39249329386092 148.21 -0.448
"761562" 2005-05-31 "Long/Short Equity" 2.98419890984305 13.967619047619 -1.51605226575723 69.66 -0.501
"761563" 2005-06-30 "Long/Short Equity" 1.423346191743 11.8686363636364 -0.713260633816601 67.14 -0.521
"761564" 2005-07-31 "Long/Short Equity" 0.624831526900541 11.049 -3.4254487022692 35.3 -0.586
"761565" 2005-08-31 "Long/Short Equity" 1.03957165537793 12.9513043478261 -0.559013268359197 34.98 -0.496
"761566" 2005-09-30 "Long/Short Equity" 1.03350555665964 12.6280952380952 -2.46960387744632 71.1 -0.368
"761567" 2005-10-31 "Long/Short Equity" 6.32952144394623 14.937619047619 2.48580021138368 110.84 -0.332
"761568" 2005-11-30 "Long/Short Equity" 1.23904285501641 12.147619047619 -3.14369953429155 53.48 -0.329
"761569" 2005-12-31 "Long/Short Equity" 0.814637732668286 11.26 -2.14087567767734 127.04 -0.33
"761570" 2006-01-31 "Long/Short Equity" 0.684733997896169 12.036 -4.40770408061854 50.45 -0.468
"761571" 2006-02-28 "Long/Short Equity" 1.14954561802038 12.4710526315789 0.286548879314409 57.41 -0.543
"761572" 2006-03-31 "Long/Short Equity" 0.790375735339015 11.6939130434783 -1.95639241178173 31.92 -0.396
"761573" 2006-04-30 "Long/Short Equity" 0.624831526900541 11.8473684210526 -2.86988912183565 71.12 -0.361
"761574" 2006-05-31 "Long/Short Equity" 1.37463214541427 14.4545454545455 3.72350340472875 102.87 -0.229
"761575" 2006-06-30 "Long/Short Equity" 1.51957227336379 16.9186363636364 0.174853998423903 136.32 -0.125
"761576" 2006-07-31 "Long/Short Equity" 1.48693212811225 15.326 -0.552982194564272 85.5 -0.269
"761577" 2006-08-31 "Long/Short Equity" 2.11904743455869 13.3517391304348 -2.38383162564524 38.02 -0.387
"761578" 2006-09-30 "Long/Short Equity" 2.58729408015417 12.1845 -1.06676714215907 53.98 -0.334
"761579" 2006-10-31 "Long/Short Equity" 0.677195292214803 11.3063636363636 -3.6085011446313 38.38 -0.48
"761580" 2006-11-30 "Long/Short Equity" 1.3167139749117 10.817619047619 -2.26575380589012 110.48 -0.477
"761581" 2006-12-31 "Long/Short Equity" 1.23904285501641 10.9645 -1.95249201809278 155.94 -0.467
"761582" 2007-01-31 "Long/Short Equity" 1.34266968286316 11.0425 -1.12255641429032 110.31 -0.549
"761583" 2007-02-28 "Long/Short Equity" 2.68493639378032 11.1552631578947 0.652699049213716 50.63 -0.514
"761584" 2007-03-31 "Long/Short Equity" 1.5038345657636 15.1627272727273 -1.59288532245511 55.33 -0.477
"761585" 2007-04-30 "Long/Short Equity" 0.670096263730372 12.933 -4.20550779596362 32.94 -0.458
"761586" 2007-05-31 "Long/Short Equity" 0.917012480792732 13.2977272727273 -2.47239932566896 42.02 -0.375
"761587" 2007-06-30 "Long/Short Equity" 3.06244254073195 14.947619047619 0.897474195529525 29.7 -0.139
"761588" 2007-07-31 "Long/Short Equity" 5.86514365930637 17.2733333333333 2.28094810155021 21.01 0.097
"761589" 2007-08-31 "Long/Short Equity" 4.41609286042308 25.0260869565217 0.269892087870112 65.25 0.808
"761590" 2007-09-30 "Long/Short Equity" 1.423346191743 22.1989473684211 -4.61012368843194 39.77 0.634
"761591" 2007-10-31 "Long/Short Equity" 1.81738030567621 19.115652173913 -2.98578088806398 85.65 0.366
"761592" 2007-11-30 "Long/Short Equity" 3.44164776514825 25.582380952381 4.24459580670146 70.77 1.261
"761593" 2007-12-31 "Long/Short Equity" 2.71430090462416 21.651 1.37428908055038 127.28 0.905
"761594" 2008-01-31 "Long/Short Equity" 1.09732533095219 25.8161904761905 7.70750055230259 224.7 0.763
"761595" 2008-02-29 "Long/Short Equity" 1.31190884956438 25.456 0.735569913240126 142.87 0.922
"761596" 2008-03-31 "Long/Short Equity" 2.52896643000075 27.1035 1.24742367198878 76 1.13
"761597" 2008-04-30 "Long/Short Equity" 1.45226031401978 21.5627272727273 -4.98016213963656 80.74 1.045
"761598" 2008-05-31 "Long/Short Equity" 0.590979291348399 18.3033333333333 -1.10922021911374 70.58 0.72
"761599" 2008-06-30 "Long/Short Equity" 4.67000225478621 22.1104761904762 8.1008647686413 84.01 1.059
"761600" 2008-07-31 "Long/Short Equity" 1.44480530899492 24.3213636363636 2.52687163591937 65.51 1.199
"761601" 2008-08-31 "Long/Short Equity" 0.929106741031049 20.6957142857143 1.5975719598829 96.96 1.11
"761602" 2008-09-30 "Long/Short Equity" 9.25035572402763 30.2385714285714 12.0771973395099 626.03 3.819
"761603" 2008-10-31 "Long/Short Equity" 27.9522917581129 61.1773913043478 19.0451463622348 215.88 4.724
"761604" 2008-11-30 "Long/Short Equity" 12.3678695660288 62.6394736842105 6.71917847572982 270.26 4.407
"761605" 2008-12-31 "Long/Short Equity" 3.00437530263792 52.405 -3.05736421607165 208.04 3.313
"761606" 2009-01-31 "Long/Short Equity" 18.0133605969648 44.683 8.8455444640773 174.89 3.032
"761607" 2009-02-28 "Long/Short Equity" 25.9499587924626 45.5705263157895 10.4865484778148 204.86 2.924
"761608" 2009-03-31 "Long/Short Equity" 0.621659014196242 44.7954545454545 -7.2387372929549 212.96 2.513
"761609" 2009-04-30 "Long/Short Equity" 0.519972202708407 38.0638095238095 -10.9050242419425 130.17 2.101
"761610" 2009-05-31 "Long/Short Equity" 0.486657966562393 31.978 -8.62002743484225 110.96 1.551
"761611" 2009-06-30 "Long/Short Equity" 4.73976512884868 29.1404545454545 0.614018086523356 85.78 1.143
"761612" 2009-07-31 "Long/Short Equity" 0.46365800871162 26.1627272727273 -8.3714711300682 353.57 0.791
"761613" 2009-08-31 "Long/Short Equity" 0.696516826261941 25.3371428571429 -3.90963222886175 49.01 0.482
"761614" 2009-09-30 "Long/Short Equity" 1.17552612514951 24.9266666666667 -3.81227322427526 96.76 0.11
"761615" 2009-10-31 "Long/Short Equity" 1.10067788058627 24.2522727272727 1.84696335798612 94.64 0.085
"761616" 2009-11-30 "Long/Short Equity" 0.725255397767298 23.7835 -3.87255123534357 158.42 -0.161
"761617" 2009-12-31 "Long/Short Equity" 2.81967215126953 21.2395454545455 -1.69372336286898 158.19 -0.184
"761618" 2010-01-31 "Long/Short Equity" 3.06244254073195 20.6431578947368 4.187620028961 174.05 -0.282
"761619" 2010-02-28 "Long/Short Equity" 0.725255397767298 22.54 -1.23363497588735 204.83 -0.34
"761620" 2010-03-31 "Long/Short Equity" 1.59023914431307 17.7673913043478 -5.92774681739413 89.89 -0.417
"761621" 2010-04-30 "Long/Short Equity" 1.13512176274259 17.4242857142857 0.163761005555871 70.76 -0.458
"761622" 2010-05-31 "Long/Short Equity" 6.8044976926074 31.9295 9.90877416641916 221.3 0.106
"761623" 2010-06-30 "Long/Short Equity" 3.78909445982599 29.9163636363636 3.56343437355585 190.92 -0.052
"761624" 2010-07-31 "Long/Short Equity" 0.811058242332841 25.5652380952381 -8.01893360657547 202.13 -0.355
"761625" 2010-08-31 "Long/Short Equity" 3.07732844869632 24.7459090909091 3.92300675837862 214.97 -0.38
"761626" 2010-09-30 "Long/Short Equity" 1.08686153615243 22.517619047619 -9.11400861849598 153.17 -0.597
"761627" 2010-10-31 "Long/Short Equity" 3.80134369043859 20.3733333333333 -3.64927229955378 298.32 -0.626
"761628" 2010-11-30 "Long/Short Equity" 4.02927356018907 20.0957142857143 2.34555638646209 163.66 -0.51
"761629" 2010-12-31 "Long/Short Equity" 0.447304370531203 17.5695454545455 -7.24832810806009 180.76 -0.539
"761630" 2011-01-31 "Long/Short Equity" 2.63481647002385 17.3155 -2.18831611684041 114.06 -0.612
"761631" 2011-02-28 "Long/Short Equity" 1.21047247889615 17.43 -3.33036970895577 84.82 -0.632
"761632" 2011-03-31 "Long/Short Equity" 2.38419061352944 20.7234782608696 1.23715733471831 81.91 -0.646
"761633" 2011-04-30 "Long/Short Equity" 0.644714405008409 16.244 -4.02232335149914 75.96 -0.812
"761634" 2011-05-31 "Long/Short Equity" 4.00191169584862 16.9114285714286 2.44941020581584 71.4 -0.799
"761635" 2011-06-30 "Long/Short Equity" 5.16984283056668 19.1531818181818 1.72928384394883 128.68 -0.677
"761636" 2011-07-31 "Long/Short Equity" 3.181532710171 19.2275 1.88764571636335 320.02 -0.701
"761637" 2011-08-31 "Long/Short Equity" 2.81967215126953 35.0291304347826 7.26080238642508 152.92 -0.31
"761638" 2011-09-30 "Long/Short Equity" 3.75477394473623 36.53 8.8471661724008 106.29 -0.079
"761639" 2011-10-31 "Long/Short Equity" 0.479534459353736 32.8290476190476 -10.2558273290069 106.27 -0.279
"761640" 2011-11-30 "Long/Short Equity" 0.555190963482902 31.9419047619048 2.68562453174906 90.16 -0.225
"761641" 2011-12-31 "Long/Short Equity" 1.11109860230986 25.047619047619 0.169592538941285 193.99 -0.377
"761642" 2012-01-31 "Long/Short Equity" 1.8479870311582 20.228 -4.92975194381847 92.52 -0.686
"761643" 2012-02-29 "Long/Short Equity" 1.87543899400822 18.4205 -4.66002736736579 51.9 -0.801
"761644" 2012-03-31 "Long/Short Equity" 1.43937548599501 16.1672727272727 -1.02339226315141 82.22 -0.81
"761645" 2012-04-30 "Long/Short Equity" 1.84029125070189 17.823 1.37346409443213 111.81 -0.894
"761646" 2012-05-31 "Long/Short Equity" 3.14324282213294 21.0018181818182 8.99125264395193 108.36 -0.697
"761647" 2012-06-30 "Long/Short Equity" 0.688032370114645 21.1309523809524 -4.93111251692997 222.24 -0.827
"761648" 2012-07-31 "Long/Short Equity" 0.759853532839481 17.5652380952381 -1.20197521113266 109.48 -0.969
"761649" 2012-08-31 "Long/Short Equity" 3.68592701978825 15.6895652173913 -2.2900775566962 259.97 -1.03
"761650" 2012-09-30 "Long/Short Equity" 2.52896643000075 15.2847368421053 -2.52468715017416 217 -1.183
"761651" 2012-10-31 "Long/Short Equity" 2.01542836723614 16.2761904761905 0.761110907782208 141.64 -1.168
"761652" 2012-11-30 "Long/Short Equity" 5.64094076798005 16.7019047619048 -1.07343556236468 251.56 -1.263
"761653" 2012-12-31 "Long/Short Equity" 3.3629706974541 17.307 -1.74892606802165 249.99 -1.259
"761654" 2013-01-31 "Long/Short Equity" 0.776814523814579 13.5052380952381 -5.00306313036981 126.24 -1.275
"761655" 2013-02-28 "Long/Short Equity" 1.44480530899492 14.0726315789474 0.0203491226397388 234.74 -1.323
"761656" 2013-03-31 "Long/Short Equity" 0.64708054967308 13.0315 -2.08763290112299 154.03 -1.372
"761657" 2013-04-30 "Long/Short Equity" 1.1680028769799 13.9672727272727 -2.90160786049639 81.56 -1.459
"761658" 2013-05-31 "Long/Short Equity" 3.32965841554324 13.4936363636364 0.284932516517747 66.84 -1.206
"761659" 2013-06-30 "Long/Short Equity" 2.37513818367508 17.2715 2.60779532764059 122.13 -0.817
"761660" 2013-07-31 "Long/Short Equity" 3.80134369043859 13.9745454545455 -5.18747889850915 77.62 -1.063
"761661" 2013-08-31 "Long/Short Equity" 4.84482699264701 14.21 2.33269426021262 101.91 -0.899
"761662" 2013-09-30 "Long/Short Equity" 4.7876505746628 14.692 -4.81647108990193 156.8 -1.002
"761663" 2013-10-31 "Long/Short Equity" 0.661881892592467 15.4078260869565 -3.83423421555874 67.75 -1.219
"761664" 2013-11-30 "Long/Short Equity" 2.01542836723614 12.924 -1.59489911782689 93.59 -1.206
"761665" 2013-12-31 "Long/Short Equity" 2.94809909185757 14.192380952381 -2.00469902187637 130.03 -1.169
"761666" 2014-01-31 "Long/Short Equity" 7.19803917582495 14.2409523809524 3.76944004132279 44.12 -1.178
"761667" 2014-02-28 "Long/Short Equity" 2.85912166652687 15.47 -4.81364516758673 71.2 -1.305
"761668" 2014-03-31 "Long/Short Equity" 0.402392321407627 14.8366666666667 0.0910827265130755 45.06 -1.286
"761669" 2014-04-30 "Long/Short Equity" 0.504685645115049 14.1980952380952 -0.8284972465072 35.13 -1.367
"761670" 2014-05-31 "Long/Short Equity" 1.79077433582736 12.4752380952381 -1.62595941796791 62.38 -1.451
"761671" 2014-06-30 "Long/Short Equity" 2.79965715632066 11.5414285714286 -1.6459458577039 43.97 -1.453
"761672" 2014-07-31 "Long/Short Equity" 1.56113815334104 12.2963636363636 1.66695824000596 87.58 -1.376
"761673" 2014-08-31 "Long/Short Equity" 2.23638443253085 13.4919047619048 -2.00279639024168 31.79 -1.429
"761674" 2014-09-30 "Long/Short Equity" 1.52562112298486 13.4666666666667 2.87529850951114 41.03 -1.222
"761675" 2001-06-30 "Convertible Arbitrage" 1.75488259950186 20.9404761904762 3.23792601472855 62 0.702
"761676" 2001-07-31 "Convertible Arbitrage" 0.380116090027419 22.3161904761905 1.3937285441948 223.69 0.595
"761677" 2001-08-31 "Convertible Arbitrage" 0.370895657662251 21.8617391304348 4.94891410333478 61.89 0.588
"761678" 2001-09-30 "Convertible Arbitrage" 0.609071823884065 35.0653333333333 8.9216233973161 336.96 1.037
"761679" 2001-10-31 "Convertible Arbitrage" 1.0526062163898 32.7213043478261 -1.85492153002679 170.72 0.798
"761680" 2001-11-30 "Convertible Arbitrage" 1.08990441133177 26.6309523809524 -5.80237489397794 116.56 0.839
"761681" 2001-12-31 "Convertible Arbitrage" 0.461675421795276 23.72 -0.559960237612329 181.41 0.775
"761682" 2002-01-31 "Convertible Arbitrage" 9.00587241898776 22.2528571428571 3.09890425264769 229.05 0.631
"761683" 2002-02-28 "Convertible Arbitrage" 2.09401193424787 22.8757894736842 0.996073704929365 221.66 0.589
"761684" 2002-03-31 "Convertible Arbitrage" 0.768989741713799 18.985 -4.24469114976961 138.6 0.647
"761685" 2002-04-30 "Convertible Arbitrage" 0.572101908233952 19.9004545454545 3.52203125358087 67.62 0.467
"761686" 2002-05-31 "Convertible Arbitrage" 0.45060560603461 20.0877272727273 0.0416214820552564 76.14 0.504
"761687" 2002-06-30 "Convertible Arbitrage" 0.351188327864485 25.271 6.20314987802825 129.79 0.768
"761688" 2002-07-31 "Convertible Arbitrage" 2.9184301665726 34.0495454545455 8.51070157852414 99.31 0.935
"761689" 2002-08-31 "Convertible Arbitrage" 2.11160151888942 33.7427272727273 -0.00397327550812962 64.35 0.842
"761690" 2002-09-30 "Convertible Arbitrage" 0.70431102509539 37.6475 11.1250905991221 135.82 0.947
"761691" 2002-10-31 "Convertible Arbitrage" 0.735484432766428 35.2430434782609 -7.27520018857216 65.57 0.914
"761692" 2002-11-30 "Convertible Arbitrage" 0.868720635333319 28.175 -5.25178593302293 99.26 0.651
"761693" 2002-12-31 "Convertible Arbitrage" 0.29491981408005 28.2104761904762 4.94990227614398 208.16 0.617
"761694" 2003-01-31 "Convertible Arbitrage" 0.436515453942459 27.4242857142857 3.12251093453167 126.75 0.552
"761695" 2003-02-28 "Convertible Arbitrage" 1.09612944127852 32.2184210526316 1.90415881627876 204.15 0.429
"761696" 2003-03-31 "Convertible Arbitrage" 1.18702861808399 30.6342857142857 0.56265142177073 170.18 0.363
"761697" 2003-04-30 "Convertible Arbitrage" 0.490256358192489 23.9919047619048 -8.63900361728388 141.38 0.036
"761698" 2003-05-31 "Convertible Arbitrage" 0.318925722799336 20.2395238095238 -5.45271006342047 78.81 -0.019
"761699" 2003-06-30 "Convertible Arbitrage" 15.1757780728812 20.362380952381 -1.56439289266355 69.28 -0.01
"761700" 2003-07-31 "Convertible Arbitrage" 21.8374017943979 19.1613636363636 -1.91879834593474 124.04 0.222
"761701" 2003-08-31 "Convertible Arbitrage" 24.5647277784766 19.2742857142857 -1.97616526616954 97.49 0.126
"761702" 2003-09-30 "Convertible Arbitrage" 0.321989111112275 19.532380952381 -0.476845858499278 83.49 -0.027
"761703" 2000-02-29 "Long/Short Equity" 0.48286295778694 23.5955 -0.174631569980406 36.19 0.927
"761704" 2000-03-31 "Long/Short Equity" 0.243999720985164 22.7182608695652 -6.81457246586 69.33 1.02
"761705" 2000-04-30 "Long/Short Equity" 0.450932693615809 27.1642105263158 4.3179243794075 48.25 1.189
"761706" 2000-05-31 "Long/Short Equity" 7.43389448187714 26.3731818181818 2.62548645800185 50.57 1.446
"761707" 2000-06-30 "Long/Short Equity" 0.246556620233906 21.54 -3.26698327606781 47.4 1.283
"761708" 2000-07-31 "Long/Short Equity" 0.771365404341674 19.893 2.9087871138009 72.25 0.948
"761709" 2000-08-31 "Long/Short Equity" 0.780273422683245 18.0886956521739 -3.15651289166723 26.27 0.79
"761710" 2000-09-30 "Long/Short Equity" 114.1172322796 19.6875 5.40811815605818 140.95 0.941
"761711" 2000-10-31 "Long/Short Equity" 18.2707824971569 25.2 1.77031898226003 43.8 1.018
"761712" 2000-11-30 "Long/Short Equity" 63.0062218732804 26.3828571428571 6.16813478736297 167.48 1.164
"761713" 2000-12-31 "Long/Short Equity" 26.5512853445254 26.5305 -1.51273342676221 266.22 1.218
"761714" 2001-01-31 "Long/Short Equity" 0.193794137376634 24.9185714285714 -1.88077327138603 115.77 0.879
"761715" 2001-02-28 "Long/Short Equity" 30.0613217501806 23.4115789473684 8.54694740970663 173.46 0.865
"761716" 2001-03-31 "Long/Short Equity" 28.0338335770203 28.4968181818182 6.73331698713132 40.83 1.048
"761717" 2001-04-30 "Long/Short Equity" 0.43013132103419 28.134 -7.2390229745341 52.21 0.916
"761718" 2001-05-31 "Long/Short Equity" 3.50862809650399 22.9440909090909 1.49364679501655 56.66 0.799
"761719" 2001-06-30 "Long/Short Equity" 0.708573631466552 20.9404761904762 3.23792601472855 62 0.702
"761720" 2001-07-31 "Long/Short Equity" 0.825842943798567 22.3161904761905 1.3937285441948 223.69 0.595
"761721" 2001-08-31 "Long/Short Equity" 2.47513960580286 21.8617391304348 4.94891410333478 61.89 0.588
"761722" 2001-09-30 "Long/Short Equity" 13.1039663502233 35.0653333333333 8.9216233973161 336.96 1.037
"761723" 2001-10-31 "Long/Short Equity" 0.423729936367792 32.7213043478261 -1.85492153002679 170.72 0.798
"761724" 2001-11-30 "Long/Short Equity" 0.364055776531469 26.6309523809524 -5.80237489397794 116.56 0.839
"761725" 2001-12-31 "Long/Short Equity" 0.426387187702279 23.72 -0.559960237612329 181.41 0.775
"761726" 2002-01-31 "Long/Short Equity" 3.15506421352618 22.2528571428571 3.09890425264769 229.05 0.631
"761727" 2002-02-28 "Long/Short Equity" 1.54283442653492 22.8757894736842 0.996073704929365 221.66 0.589
"761728" 2002-03-31 "Long/Short Equity" 0.820332252583316 18.985 -4.24469114976961 138.6 0.647
"761729" 2002-04-30 "Long/Short Equity" 2.05069051852997 19.9004545454545 3.52203125358087 67.62 0.467
"761730" 2002-05-31 "Long/Short Equity" 14.8911378987514 20.0877272727273 0.0416214820552564 76.14 0.504
"761731" 2002-06-30 "Long/Short Equity" 7.1180151677105 25.271 6.20314987802825 129.79 0.768
"761732" 2002-07-31 "Long/Short Equity" 13.0718794791454 34.0495454545455 8.51070157852414 99.31 0.935
"761733" 2002-08-31 "Long/Short Equity" 0.369001030180778 33.7427272727273 -0.00397327550812962 64.35 0.842
"761734" 2002-09-30 "Long/Short Equity" 13.0718794791454 37.6475 11.1250905991221 135.82 0.947
"761735" 2002-10-31 "Long/Short Equity" 0.710153549175061 35.2430434782609 -7.27520018857216 65.57 0.914
"761736" 2002-11-30 "Long/Short Equity" 0.395489824491719 28.175 -5.25178593302293 99.26 0.651
"761737" 2002-12-31 "Long/Short Equity" 2.05069051852997 28.2104761904762 4.94990227614398 208.16 0.617
"761738" 2003-01-31 "Long/Short Equity" 3.9569890211372 27.4242857142857 3.12251093453167 126.75 0.552
"761739" 2003-02-28 "Long/Short Equity" 0.645881352635032 32.2184210526316 1.90415881627876 204.15 0.429
"761740" 2003-03-31 "Long/Short Equity" 0.710153549175061 30.6342857142857 0.56265142177073 170.18 0.363
"761741" 2003-04-30 "Long/Short Equity" 0.343205619372273 23.9919047619048 -8.63900361728388 141.38 0.036
"761742" 2003-05-31 "Long/Short Equity" 1.27608309360709 20.2395238095238 -5.45271006342047 78.81 -0.019
"761743" 2003-06-30 "Long/Short Equity" 0.854058870676005 20.362380952381 -1.56439289266355 69.28 -0.01
"761744" 2003-07-31 "Long/Short Equity" 0.551754779704752 19.1613636363636 -1.91879834593474 124.04 0.222
"761745" 2003-08-31 "Long/Short Equity" 0.636030060869721 19.2742857142857 -1.97616526616954 97.49 0.126
"761746" 2003-09-30 "Long/Short Equity" 1.4078476207788 19.532380952381 -0.476845858499278 83.49 -0.027
"761747" 2003-10-31 "Long/Short Equity" 0.357707801855557 18.0234782608696 -5.83373000997097 73.24 -0.135
"761748" 2003-11-30 "Long/Short Equity" 0.839442186350648 17.4010526315789 -1.38276755025153 118.51 -0.189
"761749" 2003-12-31 "Long/Short Equity" 2.66446254195927 16.8263636363636 -6.17805595997619 68.15 -0.176
"761750" 2004-01-31 "Long/Short Equity" 0.739319120118523 16.101 -1.54112926727124 18.15 -0.291
"761751" 2004-02-29 "Long/Short Equity" 0.564958276021113 15.9984210526316 -1.55461094813306 66.03 -0.473
"761752" 2004-03-31 "Long/Short Equity" 1.83312455674039 17.6873913043478 0.888131545653946 93.16 -0.446
"761753" 2004-04-30 "Long/Short Equity" 2.81967215126953 15.6985714285714 2.2187456628243 43.95 -0.268
"761754" 2004-05-31 "Long/Short Equity" 1.54903284518777 17.705 -0.672906184190331 25.29 -0.236
"761755" 2004-06-30 "Long/Short Equity" 1.20638472192276 15.3571428571429 -1.90749127683368 111.42 -0.274
"761756" 2004-07-31 "Long/Short Equity" 5.12104507025616 15.502380952381 3.34329712361436 70.61 -0.309
"761757" 2004-08-31 "Long/Short Equity" 3.77842836429688 16.6840909090909 -0.257061649031014 26.87 -0.416
"761758" 2004-09-30 "Long/Short Equity" 0.74096740667885 14.0809523809524 -1.77053721187494 37 -0.469
"761759" 2004-10-31 "Long/Short Equity" 0.720645593319115 14.9738095238095 -2.37025712379791 133.86 -0.487
"761760" 2004-11-30 "Long/Short Equity" 0.737688161368966 13.5771428571429 -5.09379154244716 43.85 -0.547
"761761" 2004-12-31 "Long/Short Equity" 0.797870080691979 12.4595454545455 -3.7257648320514 24.36 -0.596
"761762" 2005-01-31 "Long/Short Equity" 3.9569890211372 13.438 2.30822317869638 83.61 -0.638
"761763" 2005-02-28 "Long/Short Equity" 0.733766167585359 11.7089473684211 -3.00722195474242 43.62 -0.621
"761764" 2005-03-31 "Long/Short Equity" 2.12726803194559 13.1263636363636 2.16868657596692 83.11 -0.429
"761765" 2005-04-30 "Long/Short Equity" 7.84821715991337 14.4590476190476 2.39249329386092 148.21 -0.448
"761766" 2005-05-31 "Long/Short Equity" 0.681297920904765 13.967619047619 -1.51605226575723 69.66 -0.501
"761767" 2005-06-30 "Long/Short Equity" 1.07448114921834 11.8686363636364 -0.713260633816601 67.14 -0.521
"761768" 2005-07-31 "Long/Short Equity" 0.572013657547814 11.049 -3.4254487022692 35.3 -0.586
"761769" 2005-08-31 "Long/Short Equity" 2.97399785903178 12.9513043478261 -0.559013268359197 34.98 -0.496
"761770" 2005-09-30 "Long/Short Equity" 2.15701087692259 12.6280952380952 -2.46960387744632 71.1 -0.368
"761771" 2005-10-31 "Long/Short Equity" 2.37513818367508 14.937619047619 2.48580021138368 110.84 -0.332
"761772" 2005-11-30 "Long/Short Equity" 0.534333699001166 12.147619047619 -3.14369953429155 53.48 -0.329
"761773" 2005-12-31 "Long/Short Equity" 1.23904285501641 11.26 -2.14087567767734 127.04 -0.33
"761774" 2006-01-31 "Long/Short Equity" 1.13512176274259 12.036 -4.40770408061854 50.45 -0.468
"761775" 2006-02-28 "Long/Short Equity" 2.28051345563581 12.4710526315789 0.286548879314409 57.41 -0.543
"761776" 2006-03-31 "Long/Short Equity" 0.563574886880026 11.6939130434783 -1.95639241178173 31.92 -0.396
"761777" 2006-04-30 "Long/Short Equity" 0.888896662739119 11.8473684210526 -2.86988912183565 71.12 -0.361
"761778" 2006-05-31 "Long/Short Equity" 4.68473108183678 14.4545454545455 3.72350340472875 102.87 -0.229
"761779" 2006-06-30 "Long/Short Equity" 3.49643125847144 16.9186363636364 0.174853998423903 136.32 -0.125
"761780" 2006-07-31 "Long/Short Equity" 9.33705081479272 15.326 -0.552982194564272 85.5 -0.269
"761781" 2006-08-31 "Long/Short Equity" 1.55522430362784 13.3517391304348 -2.38383162564524 38.02 -0.387
"761782" 2006-09-30 "Long/Short Equity" 1.14571591230369 12.1845 -1.06676714215907 53.98 -0.334
"761783" 2006-10-31 "Long/Short Equity" 0.94442175934513 11.3063636363636 -3.6085011446313 38.38 -0.48
"761784" 2006-11-30 "Long/Short Equity" 0.534333699001166 10.817619047619 -2.26575380589012 110.48 -0.477
"761785" 2006-12-31 "Long/Short Equity" 1.09030052919441 10.9645 -1.95249201809278 155.94 -0.467
"761786" 2007-01-31 "Long/Short Equity" 0.625866461440954 11.0425 -1.12255641429032 110.31 -0.549
"761787" 2007-02-28 "Long/Short Equity" 1.24461493023594 11.1552631578947 0.652699049213716 50.63 -0.514
"761788" 2007-03-31 "Long/Short Equity" 1.69310923258807 15.1627272727273 -1.59288532245511 55.33 -0.477
"761789" 2007-04-30 "Long/Short Equity" 0.768829680957222 12.933 -4.20550779596362 32.94 -0.458
"761790" 2007-05-31 "Long/Short Equity" 1.12481696825906 13.2977272727273 -2.47239932566896 42.02 -0.375
"761791" 2007-06-30 "Long/Short Equity" 0.77319676921645 14.947619047619 0.897474195529525 29.7 -0.139
"761792" 2007-07-31 "Long/Short Equity" 4.80289968585397 17.2733333333333 2.28094810155021 21.01 0.097
"761793" 2007-08-31 "Long/Short Equity" 3.38536819548624 25.0260869565217 0.269892087870112 65.25 0.808
"761794" 2007-09-30 "Long/Short Equity" 0.394840298006227 22.1989473684211 -4.61012368843194 39.77 0.634
"761795" 2007-10-31 "Long/Short Equity" 0.315135502463336 19.115652173913 -2.98578088806398 85.65 0.366
"761796" 2007-11-30 "Long/Short Equity" 1.02749578625027 25.582380952381 4.24459580670146 70.77 1.261
"761797" 2007-12-31 "Long/Short Equity" 0.574814538333208 21.651 1.37428908055038 127.28 0.905
"761798" 2008-01-31 "Long/Short Equity" 90.511287692915 25.8161904761905 7.70750055230259 224.7 0.763
"761799" 2008-02-29 "Long/Short Equity" 26.20409369831 25.456 0.735569913240126 142.87 0.922
"761800" 2008-03-31 "Long/Short Equity" 0.57849339707129 27.1035 1.24742367198878 76 1.13
"761801" 2008-04-30 "Long/Short Equity" 0.294057573559674 21.5627272727273 -4.98016213963656 80.74 1.045
"761802" 2008-05-31 "Long/Short Equity" 2.14918670779904 18.3033333333333 -1.10922021911374 70.58 0.72
"761803" 2008-06-30 "Long/Short Equity" 13.6408965021786 22.1104761904762 8.1008647686413 84.01 1.059
"761804" 2008-07-31 "Long/Short Equity" 2.12726803194559 24.3213636363636 2.52687163591937 65.51 1.199
"761805" 2008-08-31 "Long/Short Equity" 0.270695980615341 20.6957142857143 1.5975719598829 96.96 1.11
"761806" 2008-09-30 "Long/Short Equity" 35.261729494179 30.2385714285714 12.0771973395099 626.03 3.819
"761807" 2008-10-31 "Long/Short Equity" 48.686807991702 61.1773913043478 19.0451463622348 215.88 4.724
"761808" 2008-11-30 "Long/Short Equity" 9.66901653617022 62.6394736842105 6.71917847572982 270.26 4.407
"761809" 2008-12-31 "Long/Short Equity" 1.62811248951445 52.405 -3.05736421607165 208.04 3.313
"761810" 2009-01-31 "Long/Short Equity" 2.30684979262955 44.683 8.8455444640773 174.89 3.032
"761811" 2009-02-28 "Long/Short Equity" 11.174504651875 45.5705263157895 10.4865484778148 204.86 2.924
"761812" 2009-03-31 "Long/Short Equity" 0.514241144807777 44.7954545454545 -7.2387372929549 212.96 2.513
"761813" 2009-04-30 "Long/Short Equity" 0.404897496035932 38.0638095238095 -10.9050242419425 130.17 2.101
"761814" 2009-05-31 "Long/Short Equity" 0.423265150171435 31.978 -8.62002743484225 110.96 1.551
"761815" 2009-06-30 "Long/Short Equity" 1.11109860230986 29.1404545454545 0.614018086523356 85.78 1.143
"761816" 2009-07-31 "Long/Short Equity" 0.525609734751398 26.1627272727273 -8.3714711300682 353.57 0.791
"761817" 2009-08-31 "Long/Short Equity" 1.67247785141759 25.3371428571429 -3.90963222886175 49.01 0.482
"761818" 2009-09-30 "Long/Short Equity" 0.466443667242702 24.9266666666667 -3.81227322427526 96.76 0.11
"761819" 2009-10-31 "Long/Short Equity" 2.75104164750003 24.2522727272727 1.84696335798612 94.64 0.085
"761820" 2009-11-30 "Long/Short Equity" 0.3074412776189 23.7835 -3.87255123534357 158.42 -0.161
"761821" 2009-12-31 "Long/Short Equity" 0.420367795486303 21.2395454545455 -1.69372336286898 158.19 -0.184
"761822" 2010-01-31 "Long/Short Equity" 1.9935515813854 20.6431578947368 4.187620028961 174.05 -0.282
"761823" 2010-02-28 "Long/Short Equity" 1.84029125070189 22.54 -1.23363497588735 204.83 -0.34
"761824" 2010-03-31 "Long/Short Equity" 0.931562912260341 17.7673913043478 -5.92774681739413 89.89 -0.417
"761825" 2010-04-30 "Long/Short Equity" 2.66446254195927 17.4242857142857 0.163761005555871 70.76 -0.458
"761826" 2010-05-31 "Long/Short Equity" 12.1371274477798 31.9295 9.90877416641916 221.3 0.106
"761827" 2010-06-30 "Long/Short Equity" 5.89956957898787 29.9163636363636 3.56343437355585 190.92 -0.052
"761828" 2010-07-31 "Long/Short Equity" 0.476289243031525 25.5652380952381 -8.01893360657547 202.13 -0.355
"761829" 2010-08-31 "Long/Short Equity" 1.07779476094857 24.7459090909091 3.92300675837862 214.97 -0.38
"761830" 2010-09-30 "Long/Short Equity" 0.4181737495147 22.517619047619 -9.11400861849598 153.17 -0.597
"761831" 2010-10-31 "Long/Short Equity" 2.90180393703787 20.3733333333333 -3.64927229955378 298.32 -0.626
"761832" 2010-11-30 "Long/Short Equity" 5.57432073035096 20.0957142857143 2.34555638646209 163.66 -0.51
"761833" 2010-12-31 "Long/Short Equity" 2.53873462155282 17.5695454545455 -7.24832810806009 180.76 -0.539
"761834" 2011-01-31 "Long/Short Equity" 1.22195236631311 17.3155 -2.18831611684041 114.06 -0.612
"761835" 2011-02-28 "Long/Short Equity" 1.97962033488865 17.43 -3.33036970895577 84.82 -0.632
"761836" 2011-03-31 "Long/Short Equity" 2.78030595459036 20.7234782608696 1.23715733471831 81.91 -0.646
"761837" 2011-04-30 "Long/Short Equity" 2.29754642133686 16.244 -4.02232335149914 75.96 -0.812
"761838" 2011-05-31 "Long/Short Equity" 1.90226780280969 16.9114285714286 2.44941020581584 71.4 -0.799
"761839" 2011-06-30 "Long/Short Equity" 3.181532710171 19.1531818181818 1.72928384394883 128.68 -0.677
"761840" 2011-07-31 "Long/Short Equity" 2.79965715632066 19.2275 1.88764571636335 320.02 -0.701
"761841" 2011-08-31 "Long/Short Equity" 8.52812956955412 35.0291304347826 7.26080238642508 152.92 -0.31
"761842" 2011-09-30 "Long/Short Equity" 6.51976423893424 36.53 8.8471661724008 106.29 -0.079
"761843" 2011-10-31 "Long/Short Equity" 0.483370598743628 32.8290476190476 -10.2558273290069 106.27 -0.279
"761844" 2011-11-30 "Long/Short Equity" 4.27903719059302 31.9419047619048 2.68562453174906 90.16 -0.225
"761845" 2011-12-31 "Long/Short Equity" 2.07033219013825 25.047619047619 0.169592538941285 193.99 -0.377
"761846" 2012-01-31 "Long/Short Equity" 0.44967544710941 20.228 -4.92975194381847 92.52 -0.686
"761847" 2012-02-29 "Long/Short Equity" 0.539120018767105 18.4205 -4.66002736736579 51.9 -0.801
"761848" 2012-03-31 "Long/Short Equity" 0.967769536594628 16.1672727272727 -1.02339226315141 82.22 -0.81
"761849" 2012-04-30 "Long/Short Equity" 1.94986103805974 17.823 1.37346409443213 111.81 -0.894
"761850" 2012-05-31 "Long/Short Equity" 11.347760855132 21.0018181818182 8.99125264395193 108.36 -0.697
"761851" 2012-06-30 "Long/Short Equity" 0.941829516528281 21.1309523809524 -4.93111251692997 222.24 -0.827
"761852" 2012-07-31 "Long/Short Equity" 4.45872624074495 17.5652380952381 -1.20197521113266 109.48 -0.969
"761853" 2012-08-31 "Long/Short Equity" 0.941829516528281 15.6895652173913 -2.2900775566962 259.97 -1.03
"761854" 2012-09-30 "Long/Short Equity" 1.25042028804611 15.2847368421053 -2.52468715017416 217 -1.183
"761855" 2012-10-31 "Long/Short Equity" 2.37513818367508 16.2761904761905 0.761110907782208 141.64 -1.168
"761856" 2012-11-30 "Long/Short Equity" 2.62064756143972 16.7019047619048 -1.07343556236468 251.56 -1.263
"761857" 2012-12-31 "Long/Short Equity" 0.934025098396618 17.307 -1.74892606802165 249.99 -1.259
"761858" 2013-01-31 "Long/Short Equity" 0.794039648752979 13.5052380952381 -5.00306313036981 126.24 -1.275
"761859" 2013-02-28 "Long/Short Equity" 2.28876104740151 14.0726315789474 0.0203491226397388 234.74 -1.323
"761860" 2013-03-31 "Long/Short Equity" 1.74606213685356 13.0315 -2.08763290112299 154.03 -1.372
"761861" 2013-04-30 "Long/Short Equity" 0.608644215355889 13.9672727272727 -2.90160786049639 81.56 -1.459
"761862" 2013-05-31 "Long/Short Equity" 2.03951914049108 13.4936363636364 0.284932516517747 66.84 -1.206
"761863" 2013-06-30 "Long/Short Equity" 2.02288003938499 17.2715 2.60779532764059 122.13 -0.817
"761864" 2013-07-31 "Long/Short Equity" 0.491864962373053 13.9745454545455 -5.18747889850915 77.62 -1.063
"761865" 2013-08-31 "Long/Short Equity" 0.850682080442854 14.21 2.33269426021262 101.91 -0.899
"761866" 2013-09-30 "Long/Short Equity" 1.16392200935969 14.692 -4.81647108990193 156.8 -1.002
"761867" 2013-10-31 "Long/Short Equity" 1.45226031401978 15.4078260869565 -3.83423421555874 67.75 -1.219
"761868" 2013-11-30 "Long/Short Equity" 0.7648819113829 12.924 -1.59489911782689 93.59 -1.206
"761869" 2013-12-31 "Long/Short Equity" 1.15850987927675 14.192380952381 -2.00469902187637 130.03 -1.169
"761870" 2014-01-31 "Long/Short Equity" 0.904785725790353 14.2409523809524 3.76944004132279 44.12 -1.178
"761871" 2014-02-28 "Long/Short Equity" 0.671993131142344 15.47 -4.81364516758673 71.2 -1.305
"761872" 2014-03-31 "Long/Short Equity" 1.48693212811225 14.8366666666667 0.0910827265130755 45.06 -1.286
"761873" 2014-04-30 "Long/Short Equity" 3.37373109680664 14.1980952380952 -0.8284972465072 35.13 -1.367
"761874" 2014-05-31 "Long/Short Equity" 2.54806980410095 12.4752380952381 -1.62595941796791 62.38 -1.451
"761875" 2014-06-30 "Long/Short Equity" 2.81967215126953 11.5414285714286 -1.6459458577039 43.97 -1.453
"761876" 2014-07-31 "Long/Short Equity" 3.59328145093314 12.2963636363636 1.66695824000596 87.58 -1.376
"761877" 2014-08-31 "Long/Short Equity" 1.39577470687069 13.4919047619048 -2.00279639024168 31.79 -1.429
"761878" 2014-09-30 "Long/Short Equity" 5.07384946710862 13.4666666666667 2.87529850951114 41.03 -1.222
"761879" 2014-10-31 "Long/Short Equity" 1.53109598802309 18.0586956521739 -0.570181016575534 103.08 -1.244
"761880" 2014-11-30 "Long/Short Equity" 6.61312126381006 13.4131578947368 -1.83860119946701 41.6 -1.277
"761881" 2014-12-31 "Long/Short Equity" 3.71688672706205 16.2922727272727 1.71457611022037 127.2 -1.126
"761882" 2015-01-31 "Long/Short Equity" 4.06986686052463 19.1195 1.87960029760094 82.5 -1.091
"761883" 2015-02-28 "Long/Short Equity" 0.414919985759611 15.9042105263158 -5.68243800285776 70.02 -1.172
"761884" 2015-03-31 "Long/Short Equity" 0.660655813385086 14.8127272727273 1.80769851234896 88.25 -1.183
"761885" 2015-04-30 "Long/Short Equity" 0.702278181093635 13.4947619047619 -2.15910487852235 39.66 -1.26
"761886" 2015-05-31 "Long/Short Equity" 1.33139418080451 13.3385 -0.051000899685106 86.03 -1.151
"761887" 2015-06-30 "Long/Short Equity" 3.88901753773566 14.3395454545455 2.45567515892423 122.02 -0.954
"761888" 2015-07-31 "Long/Short Equity" 3.32965841554324 14.3527272727273 -1.72797737744532 29.32 -1.068
"761889" 2015-08-31 "Long/Short Equity" 7.6655744499468 19.4280952380952 6.80639599819665 113.96 -0.684
"761890" 2015-09-30 "Long/Short Equity" 3.00437530263792 24.3771428571429 3.85965978498022 77.75 -0.655
"761891" 2015-10-31 "Long/Short Equity" 0.514954850848944 16.7895454545455 -7.83104350277701 46.01 -0.925
"761892" 2015-11-30 "Long/Short Equity" 3.31979509198787 16.21 0.668658690364607 61.99 -0.843
"761893" 2015-12-31 "Long/Short Equity" 0.725255397767298 18.0254545454545 1.86514730609177 59.74 -0.625
"761894" 2016-01-31 "Long/Short Equity" 25.7148025333663 23.7178947368421 6.05102015042152 94.57 -0.528
"761895" 2016-02-29 "Long/Short Equity" 1.44480530899492 22.517 0.960453930345974 65.74 -0.629
"761896" 2016-03-31 "Long/Short Equity" 1.33609454952445 15.8490909090909 -6.52441160464175 36.42 -0.791
"761897" 2016-04-30 "Long/Short Equity" 1.24461493023594 14.3004761904762 -1.37599370918831 45.03 -0.907
"761898" 2016-05-31 "Long/Short Equity" 1.35432354854666 14.8528571428571 -0.228453982413174 48.19 -0.961
"761899" 2016-06-30 "Long/Short Equity" 3.86387559722032 17.7745454545455 1.27695174944898 96.08 -0.902
"761900" 2016-07-31 "Long/Short Equity" 0.845439223543775 13.1585 -4.14697540389141 117.46 -1.071
"761901" 2016-08-31 "Long/Short Equity" 1.56113815334104 12.3995652173913 0.131491217269497 45.98 -1.054
"761902" 2016-09-30 "Long/Short Equity" 1.54903284518777 14.2195238095238 -0.357133718401143 34.93 -1.068
"761903" 2016-10-31 "Long/Short Equity" 5.95101688586396 14.5852380952381 2.01331081061503 95.82 -0.941
"761904" 2016-11-30 "Long/Short Equity" 1.41815077486632 15.2361904761905 -1.25180227118696 63.67 -0.981
"761905" 2016-12-31 "Long/Short Equity" 1.47635835493725 12.472380952381 -2.28551202653601 127.18 -1.023
"761906" 2017-01-31 "Long/Short Equity" 1.23049259794108 11.6085 -2.3517332783621 139.29 -1.084
"761907" 2017-02-28 "Long/Short Equity" 0.780273422683245 11.5305263157895 -2.58290127833975 114.25 -1.213
"761908" 2017-03-31 "Long/Short Equity" 0.77855810960574 11.8978260869565 -0.815304734488896 221.37 -1.239
"761909" 2017-04-30 "Long/Short Equity" 1.20638472192276 13.1363157894737 -1.32632748733607 224.35 -1.306
"761910" 2001-03-31 "Fund of Funds" 1.47940014514939 28.4968181818182 6.73331698713132 40.83 1.048
"761911" 2001-04-30 "Fund of Funds" 1.79130744629529 28.134 -7.2390229745341 52.21 0.916
"761912" 2001-05-31 "Fund of Funds" 1.08704362429308 22.9440909090909 1.49364679501655 56.66 0.799
"761913" 2001-06-30 "Fund of Funds" 2.94586468154475 20.9404761904762 3.23792601472855 62 0.702
"761914" 2001-07-31 "Fund of Funds" 2.28288736697741 22.3161904761905 1.3937285441948 223.69 0.595
"761915" 2001-08-31 "Fund of Funds" 1.45763234535507 21.8617391304348 4.94891410333478 61.89 0.588
"761916" 2001-09-30 "Fund of Funds" 3.5865671263627 35.0653333333333 8.9216233973161 336.96 1.037
"761917" 2001-10-31 "Fund of Funds" 2.33295391072858 32.7213043478261 -1.85492153002679 170.72 0.798
"761918" 2001-11-30 "Fund of Funds" 2.01945379929003 26.6309523809524 -5.80237489397794 116.56 0.839
"761919" 2001-12-31 "Fund of Funds" 2.85008521083372 23.72 -0.559960237612329 181.41 0.775
"761920" 2002-01-31 "Fund of Funds" 1.53868019781479 22.2528571428571 3.09890425264769 229.05 0.631
"761921" 2002-02-28 "Fund of Funds" 3.08250472315881 22.8757894736842 0.996073704929365 221.66 0.589
"761922" 2002-03-31 "Fund of Funds" 1.56175980023508 18.985 -4.24469114976961 138.6 0.647
"761923" 2002-04-30 "Fund of Funds" 1.32258565374775 19.9004545454545 3.52203125358087 67.62 0.467
"761924" 2002-05-31 "Fund of Funds" 1.99102863555949 20.0877272727273 0.0416214820552564 76.14 0.504
"761925" 2002-06-30 "Fund of Funds" 3.81217791951414 25.271 6.20314987802825 129.79 0.768
"761926" 2002-07-31 "Fund of Funds" 5.40513254527148 34.0495454545455 8.51070157852414 99.31 0.935
"761927" 2002-08-31 "Fund of Funds" 2.16085579344899 33.7427272727273 -0.00397327550812962 64.35 0.842
"761928" 2002-09-30 "Fund of Funds" 3.08250472315881 37.6475 11.1250905991221 135.82 0.947
"761929" 2002-10-31 "Fund of Funds" 2.08216052062212 35.2430434782609 -7.27520018857216 65.57 0.914
"761930" 2002-11-30 "Fund of Funds" 0.800221894744509 28.175 -5.25178593302293 99.26 0.651
"761931" 2002-12-31 "Fund of Funds" 1.37143730145563 28.2104761904762 4.94990227614398 208.16 0.617
"761932" 2003-01-31 "Fund of Funds" 1.02896722675916 27.4242857142857 3.12251093453167 126.75 0.552
"761933" 2003-02-28 "Fund of Funds" 1.80546395012398 32.2184210526316 1.90415881627876 204.15 0.429
"761934" 2003-03-31 "Fund of Funds" 1.64724138206825 30.6342857142857 0.56265142177073 170.18 0.363
"761935" 2003-04-30 "Fund of Funds" 0.676375707979024 23.9919047619048 -8.63900361728388 141.38 0.036
"761936" 2003-05-31 "Fund of Funds" 1.2296299095954 20.2395238095238 -5.45271006342047 78.81 -0.019
"761937" 2003-06-30 "Fund of Funds" 0.852214227112624 20.362380952381 -1.56439289266355 69.28 -0.01
"761938" 2003-07-31 "Fund of Funds" 1.8197176535945 19.1613636363636 -1.91879834593474 124.04 0.222
"761939" 2003-08-31 "Fund of Funds" 1.73584651868941 19.2742857142857 -1.97616526616954 97.49 0.126
"761940" 2003-09-30 "Fund of Funds" 0.885829194913495 19.532380952381 -0.476845858499278 83.49 -0.027
"761941" 2003-10-31 "Fund of Funds" 0.762522693425985 18.0234782608696 -5.83373000997097 73.24 -0.135
"761942" 2003-11-30 "Fund of Funds" 1.29364104754025 17.4010526315789 -1.38276755025153 118.51 -0.189
"761943" 2003-12-31 "Fund of Funds" 1.61379865653828 16.8263636363636 -6.17805595997619 68.15 -0.176
"761944" 2004-01-31 "Fund of Funds" 0.681472864233731 16.101 -1.54112926727124 18.15 -0.291
"761945" 2004-02-29 "Fund of Funds" 1.26861736106396 15.9984210526316 -1.55461094813306 66.03 -0.473
"761946" 2004-03-31 "Fund of Funds" 1.78321928773406 17.6873913043478 0.888131545653946 93.16 -0.446
"761947" 2004-04-30 "Fund of Funds" 2.37819958772608 15.6985714285714 2.2187456628243 43.95 -0.268
"761948" 2004-05-31 "Fund of Funds" 3.48716055744732 17.705 -0.672906184190331 25.29 -0.236
"761949" 2004-06-30 "Fund of Funds" 2.34251282472554 15.3571428571429 -1.90749127683368 111.42 -0.274
"761950" 2004-07-31 "Fund of Funds" 2.51405082161627 15.502380952381 3.34329712361436 70.61 -0.309
"761951" 2004-08-31 "Fund of Funds" 2.63884995815363 16.6840909090909 -0.257061649031014 26.87 -0.416
"761952" 2004-09-30 "Fund of Funds" 1.9136451904754 14.0809523809524 -1.77053721187494 37 -0.469
"761953" 2004-10-31 "Fund of Funds" 1.3084444567089 14.9738095238095 -2.37025712379791 133.86 -0.487
"761954" 2004-11-30 "Fund of Funds" 0.740792884704174 13.5771428571429 -5.09379154244716 43.85 -0.547
"761955" 2004-12-31 "Fund of Funds" 0.925723236358737 12.4595454545455 -3.7257648320514 24.36 -0.596
"761956" 2005-01-31 "Fund of Funds" 1.98519338922366 13.438 2.30822317869638 83.61 -0.638
"761957" 2005-02-28 "Fund of Funds" 1.09930197733311 11.7089473684211 -3.00722195474242 43.62 -0.621
"761958" 2005-03-31 "Fund of Funds" 2.99896602638477 13.1263636363636 2.16868657596692 83.11 -0.429
"761959" 2005-04-30 "Fund of Funds" 5.42331493510545 14.4590476190476 2.39249329386092 148.21 -0.448
"761960" 2005-05-31 "Fund of Funds" 2.4100302055242 13.967619047619 -1.51605226575723 69.66 -0.501
"761961" 2005-06-30 "Fund of Funds" 0.886496365344011 11.8686363636364 -0.713260633816601 67.14 -0.521
"761962" 2005-07-31 "Fund of Funds" 0.844763056422843 11.049 -3.4254487022692 35.3 -0.586
"761963" 2005-08-31 "Fund of Funds" 1.17853735488965 12.9513043478261 -0.559013268359197 34.98 -0.496
"761964" 2005-09-30 "Fund of Funds" 0.803266462430911 12.6280952380952 -2.46960387744632 71.1 -0.368
"761965" 2005-10-31 "Fund of Funds" 3.68018711790168 14.937619047619 2.48580021138368 110.84 -0.332
"761966" 2005-11-30 "Fund of Funds" 1.16273858236173 12.147619047619 -3.14369953429155 53.48 -0.329
"761967" 2005-12-31 "Fund of Funds" 0.8544408667573 11.26 -2.14087567767734 127.04 -0.33
"761968" 2006-01-31 "Fund of Funds" 0.479493400415473 12.036 -4.40770408061854 50.45 -0.468
"761969" 2006-02-28 "Fund of Funds" 1.25252215218493 12.4710526315789 0.286548879314409 57.41 -0.543
"761970" 2006-03-31 "Fund of Funds" 0.755515027033442 11.6939130434783 -1.95639241178173 31.92 -0.396
"761971" 2006-04-30 "Fund of Funds" 0.728373281487367 11.8473684210526 -2.86988912183565 71.12 -0.361
"761972" 2006-05-31 "Fund of Funds" 2.53137133722696 14.4545454545455 3.72350340472875 102.87 -0.229
"761973" 2006-06-30 "Fund of Funds" 1.94183735733763 16.9186363636364 0.174853998423903 136.32 -0.125
"761974" 2006-07-31 "Fund of Funds" 1.6292253143002 15.326 -0.552982194564272 85.5 -0.269
"761975" 2006-08-31 "Fund of Funds" 1.8738089436627 13.3517391304348 -2.38383162564524 38.02 -0.387
"761976" 2006-09-30 "Fund of Funds" 1.38140472926906 12.1845 -1.06676714215907 53.98 -0.334
"761977" 2006-10-31 "Fund of Funds" 0.878059451922665 11.3063636363636 -3.6085011446313 38.38 -0.48
"761978" 2006-11-30 "Fund of Funds" 0.70433289402438 10.817619047619 -2.26575380589012 110.48 -0.477
"761979" 2006-12-31 "Fund of Funds" 0.654638619016835 10.9645 -1.95249201809278 155.94 -0.467
"761980" 2007-01-31 "Fund of Funds" 0.617113437959378 11.0425 -1.12255641429032 110.31 -0.549
"761981" 2007-02-28 "Fund of Funds" 1.66511122418503 11.1552631578947 0.652699049213716 50.63 -0.514
"761982" 2007-03-31 "Fund of Funds" 1.02492636657472 15.1627272727273 -1.59288532245511 55.33 -0.477
"761983" 2007-04-30 "Fund of Funds" 0.801989632468275 12.933 -4.20550779596362 32.94 -0.458
"761984" 2007-05-31 "Fund of Funds" 0.930741343668738 13.2977272727273 -2.47239932566896 42.02 -0.375
"761985" 2007-06-30 "Fund of Funds" 4.50278131370818 14.947619047619 0.897474195529525 29.7 -0.139
"761986" 2007-07-31 "Fund of Funds" 6.47704038524475 17.2733333333333 2.28094810155021 21.01 0.097
"761987" 2007-08-31 "Fund of Funds" 14.2366118645373 25.0260869565217 0.269892087870112 65.25 0.808
"761988" 2007-09-30 "Fund of Funds" 0.612396930266803 22.1989473684211 -4.61012368843194 39.77 0.634
"761989" 2007-10-31 "Fund of Funds" 0.365878719669052 19.115652173913 -2.98578088806398 85.65 0.366
"761990" 2007-11-30 "Fund of Funds" 4.83480835174928 25.582380952381 4.24459580670146 70.77 1.261
"761991" 2007-12-31 "Fund of Funds" 2.80211790008829 21.651 1.37428908055038 127.28 0.905
"761992" 2008-01-31 "Fund of Funds" 4.85519399224929 25.8161904761905 7.70750055230259 224.7 0.763
"761993" 2008-02-29 "Fund of Funds" 0.519564706619573 25.456 0.735569913240126 142.87 0.922
"761994" 2008-03-31 "Fund of Funds" 7.21333080957721 27.1035 1.24742367198878 76 1.13
"761995" 2008-04-30 "Fund of Funds" 3.31146009871405 21.5627272727273 -4.98016213963656 80.74 1.045
"761996" 2008-05-31 "Fund of Funds" 0.890890766949593 18.3033333333333 -1.10922021911374 70.58 0.72
"761997" 2008-06-30 "Fund of Funds" 4.50203377905131 22.1104761904762 8.1008647686413 84.01 1.059
"761998" 2008-07-31 "Fund of Funds" 8.00924194946903 24.3213636363636 2.52687163591937 65.51 1.199
"761999" 2008-08-31 "Fund of Funds" 5.41360920675829 20.6957142857143 1.5975719598829 96.96 1.11
"762000" 2000-10-31 "Fund of Funds" 6.70531726983676 25.2 1.77031898226003 43.8 1.018
"762001" 2000-11-30 "Fund of Funds" 5.49387652198066 26.3828571428571 6.16813478736297 167.48 1.164
"762002" 2000-12-31 "Fund of Funds" 0.478576897115959 26.5305 -1.51273342676221 266.22 1.218
"762003" 2001-01-31 "Fund of Funds" 1.55042196605128 24.9185714285714 -1.88077327138603 115.77 0.879
"762004" 2001-02-28 "Fund of Funds" 3.12463136835705 23.4115789473684 8.54694740970663 173.46 0.865
"762005" 2001-03-31 "Fund of Funds" 5.13408885352277 28.4968181818182 6.73331698713132 40.83 1.048
"762006" 2001-04-30 "Fund of Funds" 0.429199339964689 28.134 -7.2390229745341 52.21 0.916
"762007" 2001-05-31 "Fund of Funds" 1.68492188744243 22.9440909090909 1.49364679501655 56.66 0.799
"762008" 2001-06-30 "Fund of Funds" 3.4960482534549 20.9404761904762 3.23792601472855 62 0.702
"762009" 2001-07-31 "Fund of Funds" 3.74270042784702 22.3161904761905 1.3937285441948 223.69 0.595
"762010" 2001-08-31 "Fund of Funds" 2.46945016773086 21.8617391304348 4.94891410333478 61.89 0.588
"762011" 2001-09-30 "Fund of Funds" 9.27563643455453 35.0653333333333 8.9216233973161 336.96 1.037
"762012" 2001-10-31 "Fund of Funds" 4.02879367952937 32.7213043478261 -1.85492153002679 170.72 0.798
"762013" 2001-11-30 "Fund of Funds" 1.04386248950309 26.6309523809524 -5.80237489397794 116.56 0.839
"762014" 2001-12-31 "Fund of Funds" 1.08007662441937 23.72 -0.559960237612329 181.41 0.775
"762015" 2002-01-31 "Fund of Funds" 2.035417731241 22.2528571428571 3.09890425264769 229.05 0.631
"762016" 2002-02-28 "Fund of Funds" 3.30355849471704 22.8757894736842 0.996073704929365 221.66 0.589
"762017" 2002-03-31 "Fund of Funds" 1.30353678758697 18.985 -4.24469114976961 138.6 0.647
"762018" 2002-04-30 "Fund of Funds" 1.94863574420865 19.9004545454545 3.52203125358087 67.62 0.467
"762019" 2002-05-31 "Fund of Funds" 1.39229530880681 20.0877272727273 0.0416214820552564 76.14 0.504
"762020" 2002-06-30 "Fund of Funds" 5.52604299195818 25.271 6.20314987802825 129.79 0.768
"762021" 2002-07-31 "Fund of Funds" 6.53444571773812 34.0495454545455 8.51070157852414 99.31 0.935
"762022" 2002-08-31 "Fund of Funds" 1.77770095182274 33.7427272727273 -0.00397327550812962 64.35 0.842
"762023" 2002-09-30 "Fund of Funds" 5.9021948452104 37.6475 11.1250905991221 135.82 0.947
"762024" 2002-10-31 "Fund of Funds" 2.36763325322531 35.2430434782609 -7.27520018857216 65.57 0.914
"762025" 2002-11-30 "Fund of Funds" 1.00201996334641 28.175 -5.25178593302293 99.26 0.651
"762026" 2002-12-31 "Fund of Funds" 2.1146523792622 28.2104761904762 4.94990227614398 208.16 0.617
"762027" 2003-01-31 "Fund of Funds" 2.21903629869107 27.4242857142857 3.12251093453167 126.75 0.552
"762028" 2003-02-28 "Fund of Funds" 2.86733719250451 32.2184210526316 1.90415881627876 204.15 0.429
"762029" 2003-03-31 "Fund of Funds" 1.84622821986986 30.6342857142857 0.56265142177073 170.18 0.363
"762030" 2003-04-30 "Fund of Funds" 1.60819423418526 23.9919047619048 -8.63900361728388 141.38 0.036
"762031" 2003-05-31 "Fund of Funds" 1.14297936112019 20.2395238095238 -5.45271006342047 78.81 -0.019
"762032" 2003-06-30 "Fund of Funds" 1.97665764659144 20.362380952381 -1.56439289266355 69.28 -0.01
"762033" 2003-07-31 "Fund of Funds" 0.734937000632399 19.1613636363636 -1.91879834593474 124.04 0.222
"762034" 2003-08-31 "Fund of Funds" 0.832612346498296 19.2742857142857 -1.97616526616954 97.49 0.126
"762035" 2003-09-30 "Fund of Funds" 1.95733954305435 19.532380952381 -0.476845858499278 83.49 -0.027
"762036" 2003-10-31 "Fund of Funds" 0.534014326762363 18.0234782608696 -5.83373000997097 73.24 -0.135
"762037" 2003-11-30 "Fund of Funds" 2.21903629869107 17.4010526315789 -1.38276755025153 118.51 -0.189
"762038" 2003-12-31 "Fund of Funds" 0.729029884105731 16.8263636363636 -6.17805595997619 68.15 -0.176
"762039" 2004-01-31 "Fund of Funds" 0.829915114426549 16.101 -1.54112926727124 18.15 -0.291
"762040" 2004-02-29 "Fund of Funds" 1.03302446867887 15.9984210526316 -1.55461094813306 66.03 -0.473
"762041" 2004-03-31 "Fund of Funds" 1.33666872308161 17.6873913043478 0.888131545653946 93.16 -0.446
"762042" 2004-04-30 "Fund of Funds" 4.50306888580118 15.6985714285714 2.2187456628243 43.95 -0.268
"762043" 2004-05-31 "Fund of Funds" 5.98104976473442 17.705 -0.672906184190331 25.29 -0.236
"762044" 2004-06-30 "Fund of Funds" 1.70507754198094 15.3571428571429 -1.90749127683368 111.42 -0.274
"762045" 2004-07-31 "Fund of Funds" 5.27370223539415 15.502380952381 3.34329712361436 70.61 -0.309
"762046" 2004-08-31 "Fund of Funds" 2.27649850630976 16.6840909090909 -0.257061649031014 26.87 -0.416
"762047" 2004-09-30 "Fund of Funds" 0.955606325051437 14.0809523809524 -1.77053721187494 37 -0.469
"762048" 2004-10-31 "Fund of Funds" 2.51221394801076 14.9738095238095 -2.37025712379791 133.86 -0.487
"762049" 2004-11-30 "Fund of Funds" 0.493898468186657 13.5771428571429 -5.09379154244716 43.85 -0.547
"762050" 2004-12-31 "Fund of Funds" 0.693977673295925 12.4595454545455 -3.7257648320514 24.36 -0.596
"762051" 2005-01-31 "Fund of Funds" 1.2429766386139 13.438 2.30822317869638 83.61 -0.638
"762052" 2005-02-28 "Fund of Funds" 0.722125554971716 11.7089473684211 -3.00722195474242 43.62 -0.621
"762053" 2005-03-31 "Fund of Funds" 4.55173176845322 13.1263636363636 2.16868657596692 83.11 -0.429
"762054" 2005-04-30 "Fund of Funds" 7.60830950203433 14.4590476190476 2.39249329386092 148.21 -0.448
"762055" 2005-05-31 "Fund of Funds" 1.78292823504433 13.967619047619 -1.51605226575723 69.66 -0.501
"762056" 2005-06-30 "Fund of Funds" 0.718261735955012 11.8686363636364 -0.713260633816601 67.14 -0.521
"762057" 2005-07-31 "Fund of Funds" 0.514775469102867 11.049 -3.4254487022692 35.3 -0.586
"762058" 2005-08-31 "Fund of Funds" 0.650125143759472 12.9513043478261 -0.559013268359197 34.98 -0.496
"762059" 2005-09-30 "Fund of Funds" 0.701464963372586 12.6280952380952 -2.46960387744632 71.1 -0.368
"762060" 2005-10-31 "Fund of Funds" 6.41279824214518 14.937619047619 2.48580021138368 110.84 -0.332
"762061" 2005-11-30 "Fund of Funds" 0.566622778809834 12.147619047619 -3.14369953429155 53.48 -0.329
"762062" 2005-12-31 "Fund of Funds" 0.619844758255992 11.26 -2.14087567767734 127.04 -0.33
"762063" 2006-01-31 "Fund of Funds" 0.395872825042311 12.036 -4.40770408061854 50.45 -0.468
"762064" 2006-02-28 "Fund of Funds" 1.91347686023423 12.4710526315789 0.286548879314409 57.41 -0.543
"762065" 2006-03-31 "Fund of Funds" 1.13871726175084 11.6939130434783 -1.95639241178173 31.92 -0.396
"762066" 2006-04-30 "Fund of Funds" 0.844365965465489 11.8473684210526 -2.86988912183565 71.12 -0.361
"762067" 2006-05-31 "Fund of Funds" 14.3948646490671 14.4545454545455 3.72350340472875 102.87 -0.229
"762068" 2006-06-30 "Fund of Funds" 2.99386878212225 16.9186363636364 0.174853998423903 136.32 -0.125
"762069" 2006-07-31 "Fund of Funds" 2.67308129820042 15.326 -0.552982194564272 85.5 -0.269
"762070" 2006-08-31 "Fund of Funds" 0.84726558610596 13.3517391304348 -2.38383162564524 38.02 -0.387
"762071" 2006-09-30 "Fund of Funds" 2.06727684489855 12.1845 -1.06676714215907 53.98 -0.334
"762072" 2006-10-31 "Fund of Funds" 0.557192333539621 11.3063636363636 -3.6085011446313 38.38 -0.48
"762073" 2006-11-30 "Fund of Funds" 0.480893093485773 10.817619047619 -2.26575380589012 110.48 -0.477
"762074" 2006-12-31 "Fund of Funds" 0.703932094852838 10.9645 -1.95249201809278 155.94 -0.467
"762075" 2007-01-31 "Fund of Funds" 0.912938050524394 11.0425 -1.12255641429032 110.31 -0.549
"762076" 2007-02-28 "Fund of Funds" 1.96930330813723 11.1552631578947 0.652699049213716 50.63 -0.514
"762077" 2007-03-31 "Fund of Funds" 0.797423891503364 15.1627272727273 -1.59288532245511 55.33 -0.477
"762078" 2007-04-30 "Fund of Funds" 0.650303972924367 12.933 -4.20550779596362 32.94 -0.458
"762079" 2007-05-31 "Fund of Funds" 0.61480590174507 13.2977272727273 -2.47239932566896 42.02 -0.375
"762080" 2007-06-30 "Fund of Funds" 1.71784817052598 14.947619047619 0.897474195529525 29.7 -0.139
"762081" 2007-07-31 "Fund of Funds" 1.70567130320329 17.2733333333333 2.28094810155021 21.01 0.097
"762082" 2007-08-31 "Fund of Funds" 12.6978892845771 25.0260869565217 0.269892087870112 65.25 0.808
"762083" 2007-09-30 "Fund of Funds" 0.523154570654635 22.1989473684211 -4.61012368843194 39.77 0.634
"762084" 2007-10-31 "Fund of Funds" 0.524920858419883 19.115652173913 -2.98578088806398 85.65 0.366
"762085" 2007-11-30 "Fund of Funds" 14.6342840409591 25.582380952381 4.24459580670146 70.77 1.261
"762086" 2007-12-31 "Fund of Funds" 1.34550434659405 21.651 1.37428908055038 127.28 0.905
"762087" 2008-01-31 "Fund of Funds" 51.3503902929275 25.8161904761905 7.70750055230259 224.7 0.763
"762088" 2008-02-29 "Fund of Funds" 0.451558599917568 25.456 0.735569913240126 142.87 0.922
"762089" 2008-03-31 "Fund of Funds" 13.5823884891097 27.1035 1.24742367198878 76 1.13
"762090" 2008-04-30 "Fund of Funds" 0.599545736295545 21.5627272727273 -4.98016213963656 80.74 1.045
"762091" 2008-05-31 "Fund of Funds" 0.382421925435017 18.3033333333333 -1.10922021911374 70.58 0.72
"762092" 2008-06-30 "Fund of Funds" 2.6393815097246 22.1104761904762 8.1008647686413 84.01 1.059
"762093" 2008-07-31 "Fund of Funds" 155.427169379125 24.3213636363636 2.52687163591937 65.51 1.199
"762094" 2008-08-31 "Fund of Funds" 11.9114768960474 20.6957142857143 1.5975719598829 96.96 1.11
"762095" 2000-06-30 "Long/Short Equity" 0.395489824491719 21.54 -3.26698327606781 47.4 1.283
"762096" 2000-07-31 "Long/Short Equity" 4.99297036100203 19.893 2.9087871138009 72.25 0.948
"762097" 2000-08-31 "Long/Short Equity" 0.60220137807575 18.0886956521739 -3.15651289166723 26.27 0.79
"762098" 2000-09-30 "Long/Short Equity" 2.85912166652687 19.6875 5.40811815605818 140.95 0.941
"762099" 2000-10-31 "Long/Short Equity" 2.71430090462416 25.2 1.77031898226003 43.8 1.018
"762100" 2000-11-30 "Long/Short Equity" 4.37639257535102 26.3828571428571 6.16813478736297 167.48 1.164
"762101" 2000-12-31 "Long/Short Equity" 2.27217020189883 26.5305 -1.51273342676221 266.22 1.218
"762102" 2001-01-31 "Long/Short Equity" 0.95674655590939 24.9185714285714 -1.88077327138603 115.77 0.879
"762103" 2001-02-28 "Long/Short Equity" 10.188024066657 23.4115789473684 8.54694740970663 173.46 0.865
"762104" 2001-03-31 "Long/Short Equity" 1.06138612534484 28.4968181818182 6.73331698713132 40.83 1.048
"762105" 2001-04-30 "Long/Short Equity" 0.394840298006227 28.134 -7.2390229745341 52.21 0.916
"762106" 2001-05-31 "Long/Short Equity" 1.35432354854666 22.9440909090909 1.49364679501655 56.66 0.799
"762107" 2001-06-30 "Long/Short Equity" 3.54979657020555 20.9404761904762 3.23792601472855 62 0.702
"762108" 2001-07-31 "Long/Short Equity" 2.92351004803144 22.3161904761905 1.3937285441948 223.69 0.595
"762109" 2001-08-31 "Long/Short Equity" 6.2322923520309 21.8617391304348 4.94891410333478 61.89 0.588
"762110" 2001-09-30 "Long/Short Equity" 2.72785826323137 35.0653333333333 8.9216233973161 336.96 1.037
"762111" 2001-10-31 "Long/Short Equity" 5.57432073035096 32.7213043478261 -1.85492153002679 170.72 0.798
"762112" 2001-11-30 "Long/Short Equity" 0.378509608647512 26.6309523809524 -5.80237489397794 116.56 0.839
"762113" 2001-12-31 "Long/Short Equity" 0.850682080442854 23.72 -0.559960237612329 181.41 0.775
"762114" 2002-01-31 "Long/Short Equity" 19.0803590717098 22.2528571428571 3.09890425264769 229.05 0.631
"762115" 2002-02-28 "Long/Short Equity" 2.72785826323137 22.8757894736842 0.996073704929365 221.66 0.589
"762116" 2002-03-31 "Long/Short Equity" 19.9985380638692 18.985 -4.24469114976961 138.6 0.647
"762117" 2002-04-30 "Long/Short Equity" 4.71930937154355 19.9004545454545 3.52203125358087 67.62 0.467
"762118" 2002-05-31 "Long/Short Equity" 2.83355802259739 20.0877272727273 0.0416214820552564 76.14 0.504
"762119" 2002-06-30 "Long/Short Equity" 3.68592701978825 25.271 6.20314987802825 129.79 0.768
"762120" 2002-07-31 "Long/Short Equity" 4.39564775703566 34.0495454545455 8.51070157852414 99.31 0.935
"762121" 2002-08-31 "Long/Short Equity" 2.51626922216272 33.7427272727273 -0.00397327550812962 64.35 0.842
"762122" 2002-09-30 "Long/Short Equity" 8.70665989430102 37.6475 11.1250905991221 135.82 0.947
"762123" 2002-10-31 "Long/Short Equity" 0.670096263730372 35.2430434782609 -7.27520018857216 65.57 0.914
"762124" 2002-11-30 "Long/Short Equity" 0.227895842911139 28.175 -5.25178593302293 99.26 0.651
"762125" 2002-12-31 "Long/Short Equity" 1.29205708589615 28.2104761904762 4.94990227614398 208.16 0.617
"762126" 2003-01-31 "Long/Short Equity" 0.768829680957222 27.4242857142857 3.12251093453167 126.75 0.552
"762127" 2003-02-28 "Long/Short Equity" 5.79109525154059 32.2184210526316 1.90415881627876 204.15 0.429
"762128" 2003-03-31 "Long/Short Equity" 0.642851337403005 30.6342857142857 0.56265142177073 170.18 0.363
"762129" 2003-04-30 "Long/Short Equity" 0.758116479531931 23.9919047619048 -8.63900361728388 141.38 0.036
"762130" 2003-05-31 "Long/Short Equity" 0.308693284437966 20.2395238095238 -5.45271006342047 78.81 -0.019
"762131" 2003-06-30 "Long/Short Equity" 0.615148946471262 20.362380952381 -1.56439289266355 69.28 -0.01
"762132" 2003-07-31 "Long/Short Equity" 0.6237561948984 19.1613636363636 -1.91879834593474 124.04 0.222
"762133" 2003-08-31 "Long/Short Equity" 1.48169763749184 19.2742857142857 -1.97616526616954 97.49 0.126
"762134" 2003-09-30 "Long/Short Equity" 0.487351945579456 19.532380952381 -0.476845858499278 83.49 -0.027
"762135" 2003-10-31 "Long/Short Equity" 0.556133339608136 18.0234782608696 -5.83373000997097 73.24 -0.135
"762136" 2003-11-30 "Long/Short Equity" 1.40273226318296 17.4010526315789 -1.38276755025153 118.51 -0.189
"762137" 2003-12-31 "Long/Short Equity" 1.45226031401978 16.8263636363636 -6.17805595997619 68.15 -0.176
"762138" 2004-01-31 "Long/Short Equity" 0.860577543362935 16.101 -1.54112926727124 18.15 -0.291
"762139" 2004-02-29 "Long/Short Equity" 1.00702008809797 15.9984210526316 -1.55461094813306 66.03 -0.473
"762140" 2004-03-31 "Long/Short Equity" 0.640994129084627 17.6873913043478 0.888131545653946 93.16 -0.446
"762141" 2004-04-30 "Long/Short Equity" 5.10359789510642 15.6985714285714 2.2187456628243 43.95 -0.268
"762142" 2004-05-31 "Long/Short Equity" 3.37373109680664 17.705 -0.672906184190331 25.29 -0.236
"762143" 2004-06-30 "Long/Short Equity" 2.14918670779904 15.3571428571429 -1.90749127683368 111.42 -0.274
"762144" 2004-07-31 "Long/Short Equity" 4.01469120908362 15.502380952381 3.34329712361436 70.61 -0.309
"762145" 2004-08-31 "Long/Short Equity" 1.51164072219029 16.6840909090909 -0.257061649031014 26.87 -0.416
"762146" 2004-09-30 "Long/Short Equity" 0.653392193896384 14.0809523809524 -1.77053721187494 37 -0.469
"762147" 2004-10-31 "Long/Short Equity" 3.20641199491346 14.9738095238095 -2.37025712379791 133.86 -0.487
"762148" 2004-11-30 "Long/Short Equity" 0.426857489163842 13.5771428571429 -5.09379154244716 43.85 -0.547
"762149" 2004-12-31 "Long/Short Equity" 1.01406406501861 12.4595454545455 -3.7257648320514 24.36 -0.596
"762150" 2005-01-31 "Long/Short Equity" 6.29077331289969 13.438 2.30822317869638 83.61 -0.638
"762151" 2005-02-28 "Long/Short Equity" 1.17187745440443 11.7089473684211 -3.00722195474242 43.62 -0.621
"762152" 2005-03-31 "Long/Short Equity" 12.0195422140291 13.1263636363636 2.16868657596692 83.11 -0.429
"762153" 2005-04-30 "Long/Short Equity" 10.3164745483678 14.4590476190476 2.39249329386092 148.21 -0.448
"762154" 2005-05-31 "Long/Short Equity" 0.26211309635013 13.967619047619 -1.51605226575723 69.66 -0.501
"762155" 2005-06-30 "Long/Short Equity" 1.91848804703988 11.8686363636364 -0.713260633816601 67.14 -0.521
"762156" 2005-07-31 "Long/Short Equity" 0.570263618141397 11.049 -3.4254487022692 35.3 -0.586
"762157" 2005-08-31 "Long/Short Equity" 10.9526868405787 12.9513043478261 -0.559013268359197 34.98 -0.496
"762158" 2005-09-30 "Long/Short Equity" 1.37962348342077 12.6280952380952 -2.46960387744632 71.1 -0.368
"762159" 2005-10-31 "Long/Short Equity" 6.30955563292653 14.937619047619 2.48580021138368 110.84 -0.332
"762160" 2005-11-30 "Long/Short Equity" 0.419103970407774 12.147619047619 -3.14369953429155 53.48 -0.329
"762161" 2005-12-31 "Long/Short Equity" 1.00123435973384 11.26 -2.14087567767734 127.04 -0.33
"762162" 2006-01-31 "Long/Short Equity" 0.860577543362935 12.036 -4.40770408061854 50.45 -0.468
"762163" 2006-02-28 "Long/Short Equity" 0.725255397767298 12.4710526315789 0.286548879314409 57.41 -0.543
"762164" 2006-03-31 "Long/Short Equity" 1.37463214541427 11.6939130434783 -1.95639241178173 31.92 -0.396
"762165" 2006-04-30 "Long/Short Equity" 0.711746517985354 11.8473684210526 -2.86988912183565 71.12 -0.361
"762166" 2006-05-31 "Long/Short Equity" 2.15701087692259 14.4545454545455 3.72350340472875 102.87 -0.229
"762167" 2006-06-30 "Long/Short Equity" 2.51626922216272 16.9186363636364 0.174853998423903 136.32 -0.125
"762168" 2006-07-31 "Long/Short Equity" 3.13194985760116 15.326 -0.552982194564272 85.5 -0.269
"762169" 2006-08-31 "Long/Short Equity" 1.69997382062828 13.3517391304348 -2.38383162564524 38.02 -0.387
"762170" 2006-09-30 "Long/Short Equity" 0.785529356559534 12.1845 -1.06676714215907 53.98 -0.334
"762171" 2006-10-31 "Long/Short Equity" 2.23638443253085 11.3063636363636 -3.6085011446313 38.38 -0.48
"762172" 2006-11-30 "Long/Short Equity" 1.26782608463591 10.817619047619 -2.26575380589012 110.48 -0.477
"762173" 2006-12-31 "Long/Short Equity" 0.978632485893556 10.9645 -1.95249201809278 155.94 -0.467
"762174" 2007-01-31 "Long/Short Equity" 1.89836053097058 11.0425 -1.12255641429032 110.31 -0.549
"762175" 2007-02-28 "Long/Short Equity" 3.6184692630172 11.1552631578947 0.652699049213716 50.63 -0.514
"762176" 2007-03-31 "Long/Short Equity" 1.60913744680244 15.1627272727273 -1.59288532245511 55.33 -0.477
"762177" 2007-04-30 "Long/Short Equity" 0.989490822406673 12.933 -4.20550779596362 32.94 -0.458
"762178" 2007-05-31 "Long/Short Equity" 0.656458967953449 13.2977272727273 -2.47239932566896 42.02 -0.375
"762179" 2007-06-30 "Long/Short Equity" 3.39666247152466 14.947619047619 0.897474195529525 29.7 -0.139
"762180" 2007-07-31 "Long/Short Equity" 3.53244989637547 17.2733333333333 2.28094810155021 21.01 0.097
"762181" 2007-08-31 "Long/Short Equity" 2.44744003943572 25.0260869565217 0.269892087870112 65.25 0.808
"762182" 2007-09-30 "Long/Short Equity" 0.780273422683245 22.1989473684211 -4.61012368843194 39.77 0.634
"762183" 2007-10-31 "Long/Short Equity" 0.349082858533722 19.115652173913 -2.98578088806398 85.65 0.366
"762184" 2007-11-30 "Long/Short Equity" 5.47866294600179 25.582380952381 4.24459580670146 70.77 1.261
"762185" 2007-12-31 "Long/Short Equity" 0.495575111741781 21.651 1.37428908055038 127.28 0.905
"762186" 2008-01-31 "Long/Short Equity" 13.8514031804601 25.8161904761905 7.70750055230259 224.7 0.763
"762187" 2008-02-29 "Long/Short Equity" 1.03350555665964 25.456 0.735569913240126 142.87 0.922
"762188" 2008-03-31 "Long/Short Equity" 10.7977088418012 27.1035 1.24742367198878 76 1.13
"762189" 2008-04-30 "Long/Short Equity" 0.613090112381958 21.5627272727273 -4.98016213963656 80.74 1.045
"762190" 2008-05-31 "Long/Short Equity" 0.457003472669462 18.3033333333333 -1.10922021911374 70.58 0.72
"762191" 2008-06-30 "Long/Short Equity" 1.32169915373737 22.1104761904762 8.1008647686413 84.01 1.059
"762192" 2008-07-31 "Long/Short Equity" 5.64094076798005 24.3213636363636 2.52687163591937 65.51 1.199
"762193" 2008-08-31 "Long/Short Equity" 0.631271705809335 20.6957142857143 1.5975719598829 96.96 1.11
"762194" 2008-09-30 "Long/Short Equity" 9.93404775927293 30.2385714285714 12.0771973395099 626.03 3.819
"762195" 2008-10-31 "Long/Short Equity" 23.5364972471029 61.1773913043478 19.0451463622348 215.88 4.724
"762196" 2008-11-30 "Long/Short Equity" 8.76408373075289 62.6394736842105 6.71917847572982 270.26 4.407
"762197" 2008-12-31 "Long/Short Equity" 1.56113815334104 52.405 -3.05736421607165 208.04 3.313
"762198" 2009-01-31 "Long/Short Equity" 1.82527369696891 44.683 8.8455444640773 174.89 3.032
"762199" 2009-02-28 "Long/Short Equity" 1.93386915636772 45.5705263157895 10.4865484778148 204.86 2.924
"762200" 2009-03-31 "Long/Short Equity" 2.64447609907097 44.7954545454545 -7.2387372929549 212.96 2.513
"762201" 2009-04-30 "Long/Short Equity" 0.436221718748416 38.0638095238095 -10.9050242419425 130.17 2.101
"762202" 2009-05-31 "Long/Short Equity" 1.54903284518777 31.978 -8.62002743484225 110.96 1.551
"762203" 2009-06-30 "Long/Short Equity" 4.45872624074495 29.1404545454545 0.614018086523356 85.78 1.143
"762204" 2009-07-31 "Long/Short Equity" 0.581255865773907 26.1627272727273 -8.3714711300682 353.57 0.791
"762205" 2009-08-31 "Long/Short Equity" 1.90226780280969 25.3371428571429 -3.90963222886175 49.01 0.482
"762206" 2009-09-30 "Long/Short Equity" 1.23468306768416 24.9266666666667 -3.81227322427526 96.76 0.11
"762207" 2009-10-31 "Long/Short Equity" 4.5564573556065 24.2522727272727 1.84696335798612 94.64 0.085
"762208" 2009-11-30 "Long/Short Equity" 1.61535111161346 23.7835 -3.87255123534357 158.42 -0.161
"762209" 2009-12-31 "Long/Short Equity" 0.742629344337953 21.2395454545455 -1.69372336286898 158.19 -0.184
"762210" 2010-01-31 "Long/Short Equity" 3.71688672706205 20.6431578947368 4.187620028961 174.05 -0.282
"762211" 2010-02-28 "Long/Short Equity" 1.13512176274259 22.54 -1.23363497588735 204.83 -0.34
"762212" 2010-03-31 "Long/Short Equity" 1.47102180394748 17.7673913043478 -5.92774681739413 89.89 -0.417
"762213" 2010-04-30 "Long/Short Equity" 0.761513125261821 17.4242857142857 0.163761005555871 70.76 -0.458
"762214" 2010-05-31 "Long/Short Equity" 96.0447558395449 31.9295 9.90877416641916 221.3 0.106
"762215" 2010-06-30 "Long/Short Equity" 10.0172271035418 29.9163636363636 3.56343437355585 190.92 -0.052
"762216" 2010-07-31 "Long/Short Equity" 5.59997257324576 25.5652380952381 -8.01893360657547 202.13 -0.355
"762217" 2010-08-31 "Long/Short Equity" 7.70069816027427 24.7459090909091 3.92300675837862 214.97 -0.38
"762218" 2010-09-30 "Long/Short Equity" 0.57109189237513 22.517619047619 -9.11400861849598 153.17 -0.597
"762219" 2010-10-31 "Long/Short Equity" 3.10996893208073 20.3733333333333 -3.64927229955378 298.32 -0.626
"762220" 2010-11-30 "Long/Short Equity" 5.40867090136442 20.0957142857143 2.34555638646209 163.66 -0.51
"762221" 2010-12-31 "Long/Short Equity" 1.11982565192523 17.5695454545455 -7.24832810806009 180.76 -0.539
"762222" 2001-08-31 "Long/Short Equity" 3.08824571187562 21.8617391304348 4.94891410333478 61.89 0.588
"762223" 2001-09-30 "Long/Short Equity" 3.2177362719985 35.0653333333333 8.9216233973161 336.96 1.037
"762224" 2001-10-31 "Long/Short Equity" 6.19502909128461 32.7213043478261 -1.85492153002679 170.72 0.798
"762225" 2001-11-30 "Long/Short Equity" 0.419932041427098 26.6309523809524 -5.80237489397794 116.56 0.839
"762226" 2001-12-31 "Long/Short Equity" 0.891131596634532 23.72 -0.559960237612329 181.41 0.775
"762227" 2002-01-31 "Long/Short Equity" 20.3340200123086 22.2528571428571 3.09890425264769 229.05 0.631
"762228" 2002-02-28 "Long/Short Equity" 2.5577171751471 22.8757894736842 0.996073704929365 221.66 0.589
"762229" 2002-03-31 "Long/Short Equity" 38.4123635352406 18.985 -4.24469114976961 138.6 0.647
"762230" 2002-04-30 "Long/Short Equity" 5.47866294600179 19.9004545454545 3.52203125358087 67.62 0.467
"762231" 2002-05-31 "Long/Short Equity" 0.976039605541041 20.0877272727273 0.0416214820552564 76.14 0.504
"762232" 2002-06-30 "Long/Short Equity" 4.29242715388598 25.271 6.20314987802825 129.79 0.768
"762233" 2002-07-31 "Long/Short Equity" 3.42383245407222 34.0495454545455 8.51070157852414 99.31 0.935
"762234" 2002-08-31 "Long/Short Equity" 3.94091016809892 33.7427272727273 -0.00397327550812962 64.35 0.842
"762235" 2002-09-30 "Long/Short Equity" 14.6103629017184 37.6475 11.1250905991221 135.82 0.947
"762236" 2002-10-31 "Long/Short Equity" 0.519258038582054 35.2430434782609 -7.27520018857216 65.57 0.914
"762237" 2002-11-30 "Long/Short Equity" 0.196978020969669 28.175 -5.25178593302293 99.26 0.651
"762238" 2002-12-31 "Long/Short Equity" 2.13830065035501 28.2104761904762 4.94990227614398 208.16 0.617
"762239" 2003-01-31 "Long/Short Equity" 0.739319120118523 27.4242857142857 3.12251093453167 126.75 0.552
"762240" 2003-02-28 "Long/Short Equity" 9.69644561999851 32.2184210526316 1.90415881627876 204.15 0.429
"762241" 2003-03-31 "Long/Short Equity" 0.780273422683245 30.6342857142857 0.56265142177073 170.18 0.363
"762242" 2003-04-30 "Long/Short Equity" 0.869029634239479 23.9919047619048 -8.63900361728388 141.38 0.036
"762243" 2003-05-31 "Long/Short Equity" 0.297613587405051 20.2395238095238 -5.45271006342047 78.81 -0.019
"762244" 2003-06-30 "Long/Short Equity" 0.605878621023025 20.362380952381 -1.56439289266355 69.28 -0.01
"762245" 2003-07-31 "Long/Short Equity" 0.615148946471262 19.1613636363636 -1.91879834593474 124.04 0.222
"762246" 2003-08-31 "Long/Short Equity" 1.59684232934281 19.2742857142857 -1.97616526616954 97.49 0.126
"762247" 2003-09-30 "Long/Short Equity" 0.518249159633062 19.532380952381 -0.476845858499278 83.49 -0.027
"762248" 2003-10-31 "Long/Short Equity" 0.523091853651988 18.0234782608696 -5.83373000997097 73.24 -0.135
"762249" 2003-11-30 "Long/Short Equity" 1.65217067725802 17.4010526315789 -1.38276755025153 118.51 -0.189
"762250" 2003-12-31 "Long/Short Equity" 1.46006532938026 16.8263636363636 -6.17805595997619 68.15 -0.176
"762251" 2004-01-31 "Long/Short Equity" 0.841440088926732 16.101 -1.54112926727124 18.15 -0.291
"762252" 2004-02-29 "Long/Short Equity" 1.06138612534484 15.9984210526316 -1.55461094813306 66.03 -0.473
"762253" 2004-03-31 "Long/Short Equity" 0.60220137807575 17.6873913043478 0.888131545653946 93.16 -0.446
"762254" 2004-04-30 "Long/Short Equity" 6.14477096800934 15.6985714285714 2.2187456628243 43.95 -0.268
"762255" 2004-05-31 "Long/Short Equity" 2.71430090462416 17.705 -0.672906184190331 25.29 -0.236
"762256" 2004-06-30 "Long/Short Equity" 2.15701087692259 15.3571428571429 -1.90749127683368 111.42 -0.274
"762257" 2004-07-31 "Long/Short Equity" 4.71930937154355 15.502380952381 3.34329712361436 70.61 -0.309
"762258" 2004-08-31 "Long/Short Equity" 1.59023914431307 16.6840909090909 -0.257061649031014 26.87 -0.416
"762259" 2004-09-30 "Long/Short Equity" 0.6270461666638 14.0809523809524 -1.77053721187494 37 -0.469
"762260" 2004-10-31 "Long/Short Equity" 3.26487031369537 14.9738095238095 -2.37025712379791 133.86 -0.487
"762261" 2004-11-30 "Long/Short Equity" 0.41361557605831 13.5771428571429 -5.09379154244716 43.85 -0.547
"762262" 2004-12-31 "Long/Short Equity" 0.967769536594628 12.4595454545455 -3.7257648320514 24.36 -0.596
"762263" 2005-01-31 "Long/Short Equity" 6.09246734920765 13.438 2.30822317869638 83.61 -0.638
"762264" 2005-02-28 "Long/Short Equity" 1.25877016682699 11.7089473684211 -3.00722195474242 43.62 -0.621
"762265" 2005-03-31 "Long/Short Equity" 14.2261159971186 13.1263636363636 2.16868657596692 83.11 -0.429
"762266" 2005-04-30 "Long/Short Equity" 16.8572705063064 14.4590476190476 2.39249329386092 148.21 -0.448
"762267" 2005-05-31 "Long/Short Equity" 0.235992166516181 13.967619047619 -1.51605226575723 69.66 -0.501
"762268" 2005-06-30 "Long/Short Equity" 2.19761920048457 11.8686363636364 -0.713260633816601 67.14 -0.521
"762269" 2005-07-31 "Long/Short Equity" 0.506092421387186 11.049 -3.4254487022692 35.3 -0.586
"762270" 2005-08-31 "Long/Short Equity" 14.9311367504498 12.9513043478261 -0.559013268359197 34.98 -0.496
"762271" 2005-09-30 "Long/Short Equity" 1.48693212811225 12.6280952380952 -2.46960387744632 71.1 -0.368
"762272" 2005-10-31 "Long/Short Equity" 7.64240320415313 14.937619047619 2.48580021138368 110.84 -0.332
"762273" 2005-11-30 "Long/Short Equity" 0.405727496705299 12.147619047619 -3.14369953429155 53.48 -0.329
"762274" 2005-12-31 "Long/Short Equity" 0.959225183095717 11.26 -2.14087567767734 127.04 -0.33
"762275" 2006-01-31 "Long/Short Equity" 0.820332252583316 12.036 -4.40770408061854 50.45 -0.468
"762276" 2006-02-28 "Long/Short Equity" 0.668286872967378 12.4710526315789 0.286548879314409 57.41 -0.543
"762277" 2006-03-31 "Long/Short Equity" 1.53109598802309 11.6939130434783 -1.95639241178173 31.92 -0.396
"762278" 2006-04-30 "Long/Short Equity" 0.72216419936398 11.8473684210526 -2.86988912183565 71.12 -0.361
"762279" 2006-05-31 "Long/Short Equity" 2.17293685742505 14.4545454545455 3.72350340472875 102.87 -0.229
"762280" 2006-06-30 "Long/Short Equity" 2.51626922216272 16.9186363636364 0.174853998423903 136.32 -0.125
"762281" 2006-07-31 "Long/Short Equity" 3.42383245407222 15.326 -0.552982194564272 85.5 -0.269
"762282" 2006-08-31 "Long/Short Equity" 2.28876104740151 13.3517391304348 -2.38383162564524 38.02 -0.387
"762283" 2006-09-30 "Long/Short Equity" 0.989490822406673 12.1845 -1.06676714215907 53.98 -0.334
"762284" 2006-10-31 "Long/Short Equity" 2.7604364052097 11.3063636363636 -3.6085011446313 38.38 -0.48
"762285" 2006-11-30 "Long/Short Equity" 1.30279727403651 10.817619047619 -2.26575380589012 110.48 -0.477
"762286" 2006-12-31 "Long/Short Equity" 0.544429680725122 10.9645 -1.95249201809278 155.94 -0.467
"762287" 2007-01-31 "Long/Short Equity" 1.94627914182225 11.0425 -1.12255641429032 110.31 -0.549
"762288" 2007-02-28 "Long/Short Equity" 3.16642488109258 11.1552631578947 0.652699049213716 50.63 -0.514
"762289" 2007-03-31 "Long/Short Equity" 1.9228200609191 15.1627272727273 -1.59288532245511 55.33 -0.477
"762290" 2007-04-30 "Long/Short Equity" 0.993973595343701 12.933 -4.20550779596362 32.94 -0.458
"762291" 2007-05-31 "Long/Short Equity" 0.589562364489201 13.2977272727273 -2.47239932566896 42.02 -0.375
"762292" 2007-06-30 "Long/Short Equity" 3.65485056366783 14.947619047619 0.897474195529525 29.7 -0.139
"762293" 2007-07-31 "Long/Short Equity" 3.75976510340019 17.2733333333333 2.28094810155021 21.01 0.097
"762294" 2007-08-31 "Long/Short Equity" 1.08831667873868 25.0260869565217 0.269892087870112 65.25 0.808
"762295" 2007-09-30 "Long/Short Equity" 0.797870080691979 22.1989473684211 -4.61012368843194 39.77 0.634
"762296" 2007-10-31 "Long/Short Equity" 0.339610199343972 19.115652173913 -2.98578088806398 85.65 0.366
"762297" 2007-11-30 "Long/Short Equity" 5.08464094769989 25.582380952381 4.24459580670146 70.77 1.261
"762298" 2007-12-31 "Long/Short Equity" 0.398466337578326 21.651 1.37428908055038 127.28 0.905
"762299" 2008-01-31 "Long/Short Equity" 13.8865471671158 25.8161904761905 7.70750055230259 224.7 0.763
"762300" 2008-02-29 "Long/Short Equity" 1.04714702571273 25.456 0.735569913240126 142.87 0.922
"762301" 2008-03-31 "Long/Short Equity" 10.7800696261535 27.1035 1.24742367198878 76 1.13
"762302" 2008-04-30 "Long/Short Equity" 0.802451496031109 21.5627272727273 -4.98016213963656 80.74 1.045
"762303" 2008-05-31 "Long/Short Equity" 0.45302862518444 18.3033333333333 -1.10922021911374 70.58 0.72
"762304" 2008-06-30 "Long/Short Equity" 1.28526505759814 22.1104761904762 8.1008647686413 84.01 1.059
"762305" 2008-07-31 "Long/Short Equity" 6.09246734920765 24.3213636363636 2.52687163591937 65.51 1.199
"762306" 2008-08-31 "Long/Short Equity" 0.72431276960812 20.6957142857143 1.5975719598829 96.96 1.11
"762307" 2008-09-30 "Long/Short Equity" 11.4695327494544 30.2385714285714 12.0771973395099 626.03 3.819
"762308" 2008-10-31 "Long/Short Equity" 25.1774949015071 61.1773913043478 19.0451463622348 215.88 4.724
"762309" 2008-11-30 "Long/Short Equity" 10.9334018909171 62.6394736842105 6.71917847572982 270.26 4.407
"762310" 2008-12-31 "Long/Short Equity" 1.60331335681697 52.405 -3.05736421607165 208.04 3.313
"762311" 2009-01-31 "Long/Short Equity" 2.24007338402491 44.683 8.8455444640773 174.89 3.032
"762312" 2009-02-28 "Long/Short Equity" 2.85203034513776 45.5705263157895 10.4865484778148 204.86 2.924
"762313" 2009-03-31 "Long/Short Equity" 2.62064756143972 44.7954545454545 -7.2387372929549 212.96 2.513
"762314" 2009-04-30 "Long/Short Equity" 0.398466337578326 38.0638095238095 -10.9050242419425 130.17 2.101
"762315" 2009-05-31 "Long/Short Equity" 1.59948060203425 31.978 -8.62002743484225 110.96 1.551
"762316" 2009-06-30 "Long/Short Equity" 5.66491682810647 29.1404545454545 0.614018086523356 85.78 1.143
"762317" 2009-07-31 "Long/Short Equity" 0.532366237919423 26.1627272727273 -8.3714711300682 353.57 0.791
"762318" 2009-08-31 "Long/Short Equity" 1.84029125070189 25.3371428571429 -3.90963222886175 49.01 0.482
"762319" 2009-09-30 "Long/Short Equity" 1.25311586334799 24.9266666666667 -3.81227322427526 96.76 0.11
"762320" 2009-10-31 "Long/Short Equity" 5.09435516753509 24.2522727272727 1.84696335798612 94.64 0.085
"762321" 2009-11-30 "Long/Short Equity" 2.25795771522323 23.7835 -3.87255123534357 158.42 -0.161
"762322" 2009-12-31 "Long/Short Equity" 4.17647825934532 21.2395454545455 -1.69372336286898 158.19 -0.184
"762323" 1994-07-31 "Fixed Income Arbitrage" 0.998617818025742 12.4845 -1.73928874468867 114.02 0.719
"762324" 1994-08-31 "Fixed Income Arbitrage" 1.26282729278896 11.8891304347826 -2.85096198397813 31.54 0.674
"762325" 1994-09-30 "Fixed Income Arbitrage" 1.33823489622711 13.2333333333333 2.78560532390507 66.93 0.888
"762326" 1994-10-31 "Fixed Income Arbitrage" 1.501286523749 15.2452380952381 -2.67878543829877 92.09 0.915
"762327" 1994-11-30 "Fixed Income Arbitrage" 0.652155844653619 16.3838095238095 4.49663071727594 240.11 0.94
"762328" 1994-12-31 "Fixed Income Arbitrage" 0.437309768760123 14.1771428571429 -0.800748277592734 99.28 0.993
"762329" 1995-01-31 "Fixed Income Arbitrage" 0.848220883331047 12.2742857142857 1.66944179505003 289.84 0.846
"762330" 1995-02-28 "Fixed Income Arbitrage" 0.533147055617865 11.47 -1.28414846867226 118.81 0.815
"762331" 1995-03-31 "Fixed Income Arbitrage" 0.652155844653619 12.1665217391304 -4.64229946402543 120.07 0.819
"762332" 1995-04-30 "Fixed Income Arbitrage" 0.914068346866886 12.4426315789474 -3.31469859184643 80.55 0.755
"762333" 1995-05-31 "Fixed Income Arbitrage" 1.74969239468793 12.2659090909091 -0.689444975774835 44.86 0.638
"762334" 1995-06-30 "Fixed Income Arbitrage" 1.97117328398462 11.8968181818182 0.196530154256784 58.32 0.753
"762335" 1995-07-31 "Fixed Income Arbitrage" 2.38180599179167 12.514 -4.83627339511771 30.38 0.745
"762336" 1995-08-31 "Fixed Income Arbitrage" 0.824835669974666 12.7982608695652 2.38425394798536 26.6 0.699
"762337" 1995-09-30 "Fixed Income Arbitrage" 1.48426372658316 12.057 -2.7505376249896 33.06 0.679
"762338" 1995-10-31 "Fixed Income Arbitrage" 0.803556841959581 14.3572727272727 1.73245978598942 70.81 0.562
"762339" 1995-11-30 "Fixed Income Arbitrage" 0.655363832938776 12.4690476190476 -3.31186632812997 75.98 0.44
"762340" 1995-12-31 "Fixed Income Arbitrage" 0.566500522777545 11.7485 -2.76707501235113 257.26 0.505
"762341" 1996-01-31 "Fixed Income Arbitrage" 0.60218240221243 13.4736363636364 -1.65754208203956 168.06 0.392
"762342" 1996-02-29 "Fixed Income Arbitrage" 0.734472640786298 15.033 -0.456292509488225 42.59 0.593
"762343" 1996-03-31 "Fixed Income Arbitrage" 0.906665864935987 17.762380952381 -1.51055467909215 116.77 0.728
"762344" 1996-04-30 "Fixed Income Arbitrage" 0.521116653392854 16.5752380952381 -2.19986231975449 61.5 0.807
"762345" 1996-05-31 "Fixed Income Arbitrage" 0.497431238894738 16.1463636363636 0.0632448462520309 176.6 0.715
"762346" 1996-06-30 "Fixed Income Arbitrage" 0.717693431133283 16.395 -0.355655828060664 168.99 0.765
"762347" 1996-07-31 "Fixed Income Arbitrage" 0.609746519667347 17.9786363636364 3.68507130204742 227.28 0.843
"762348" 1996-08-31 "Fixed Income Arbitrage" 0.580295496828625 15.7604545454545 -0.991548351123363 24.17 0.759
"762349" 1996-09-30 "Fixed Income Arbitrage" 0.5408968261047 16.578 -3.75990575858279 149.9 0.802
"762350" 1996-10-31 "Fixed Income Arbitrage" 0.513413486478965 16.3817391304348 -0.547981042268824 28.4 0.665
"762351" 1996-11-30 "Fixed Income Arbitrage" 0.517382362448698 15.997 -5.45348221852577 79.59 0.53
"762352" 1996-12-31 "Fixed Income Arbitrage" 0.703506523147951 19.2609523809524 1.74469924987634 74.98 0.689
"762353" 1997-01-31 "Fixed Income Arbitrage" 0.914068346866886 19.4733333333333 -1.06294538264815 31.65 0.697
"762354" 1997-02-28 "Fixed Income Arbitrage" 0.703506523147951 20.1394736842105 -1.00810293794824 42.14 0.572
"762355" 1997-03-31 "Fixed Income Arbitrage" 0.447319883788973 20.17 2.12098777225832 66.14 0.836
"762356" 1997-04-30 "Fixed Income Arbitrage" 0.722269952645736 19.6622727272727 -3.12354363542756 29.09 0.771
"762357" 1997-05-31 "Fixed Income Arbitrage" 0.566500522777545 19.9247619047619 -6.02911931061979 31.61 0.768
"762358" 1997-06-30 "Fixed Income Arbitrage" 0.537215031860416 20.1942857142857 -4.85381213151775 138.46 0.62
"762359" 1997-07-31 "Fixed Income Arbitrage" 0.781772118646255 20.5290909090909 -4.47982752786392 40.88 0.458
"762360" 1997-08-31 "Fixed Income Arbitrage" 0.722269952645736 23.0847619047619 6.81074915083338 100.22 0.567
"762361" 1997-09-30 "Fixed Income Arbitrage" 0.893070089205534 23.812380952381 -5.30233645983383 49.68 0.564
"762362" 1997-10-31 "Fixed Income Arbitrage" 0.93102964966142 23.8708695652174 5.38874860013971 179.79 0.774
"762363" 1997-11-30 "Fixed Income Arbitrage" 0.637630909818847 32.2061111111111 -1.63750632151818 156.83 0.579
"762364" 1997-12-31 "Fixed Income Arbitrage" 1.45170522360196 26.2763636363636 -1.0895891617449 41.02 0.448
"762365" 1998-01-31 "Fixed Income Arbitrage" 1.59501511908748 23.8665 -2.65825744642005 203.27 0.442
"762366" 1998-02-28 "Fixed Income Arbitrage" 0.830911271417707 19.9989473684211 -6.63648428269515 82.67 0.293
"762367" 1998-03-31 "Fixed Income Arbitrage" 2.26397586507164 20.1586363636364 -4.10193339100768 33.1 0.414
"762368" 1998-04-30 "Fixed Income Arbitrage" 0.573052434753508 22.0285714285714 -0.859696033368492 70.54 0.493
"762369" 1998-05-31 "Fixed Income Arbitrage" 1.4361743067886 20.874 1.36912115779403 76.03 0.389
"762370" 1998-06-30 "Fixed Income Arbitrage" 1.26282729278896 21.6627272727273 -2.25524608891958 42.46 0.347
"762371" 1998-07-31 "Fixed Income Arbitrage" 8.00066519695022 19.93 0.27594159543242 76.85 0.386
"762372" 1998-08-31 "Fixed Income Arbitrage" 12.529548856565 31.5880952380952 13.4518781499916 385.54 0.983
"762373" 1998-09-30 "Fixed Income Arbitrage" 0.819418389080946 38.2047619047619 -1.63281726874203 165.53 1.105
"762374" 1998-10-31 "Fixed Income Arbitrage" 2.89329799706256 36.6081818181818 -8.90546234590133 56.04 1.123
"762375" 1998-11-30 "Fixed Income Arbitrage" 0.524667079118273 26.223 -5.82457906225174 50.31 0.698
"762376" 1998-12-31 "Fixed Income Arbitrage" 0.634800164634198 25.4790909090909 -4.76767481671724 47.53 0.711
"762377" 1999-01-31 "Fixed Income Arbitrage" 0.738498263029506 28.0352631578947 -2.0776519367765 149.1 0.628
"762378" 1999-02-28 "Fixed Income Arbitrage" 0.750368701925389 28.8226315789474 2.7701295913256 68.46 0.613
"762379" 1999-03-31 "Fixed Income Arbitrage" 0.655363832938776 25.3095652173913 -4.04949676998792 48.21 0.61
"762380" 1999-04-30 "Fixed Income Arbitrage" 0.443966831656331 23.4785714285714 -3.83244424421811 34.44 0.527
"762381" 1999-05-31 "Fixed Income Arbitrage" 2.29481091639707 26.2045 3.75943691167562 53.14 0.787
"762382" 1999-06-30 "Fixed Income Arbitrage" 1.04919261348766 23.6263636363636 -4.55455923606704 66.53 0.794
"762383" 1999-07-31 "Fixed Income Arbitrage" 0.519122531372545 21.0490476190476 0.406931291557524 34.65 0.891
"762384" 1999-08-31 "Fixed Income Arbitrage" 0.722269952645736 24.3236363636364 0.286477068481774 25.47 0.932
"762385" 1999-09-30 "Fixed Income Arbitrage" 0.693136662951826 24.5414285714286 1.07648269990692 28.29 1.093
"762386" 1999-10-31 "Fixed Income Arbitrage" 0.848220883331047 24.0214285714286 -5.09025783146567 122.43 1.216
"762387" 1999-11-30 "Fixed Income Arbitrage" 0.781772118646255 21.8180952380952 -2.71152011566487 57.28 0.997
"762388" 1999-12-31 "Fixed Income Arbitrage" 0.755586871975671 22.1590909090909 -7.99665570904669 29.57 1.018
"762389" 2000-01-31 "Fixed Income Arbitrage" 1.10866124862619 23.202 5.81602311235602 55.95 0.981
"762390" 2000-02-29 "Fixed Income Arbitrage" 0.88624018155847 23.5955 -0.174631569980406 36.19 0.927
"762391" 2000-03-31 "Fixed Income Arbitrage" 2.50159360405525 22.7182608695652 -6.81457246586 69.33 1.02
"762392" 2000-04-30 "Fixed Income Arbitrage" 0.824835669974666 27.1642105263158 4.3179243794075 48.25 1.189
"762393" 2000-05-31 "Fixed Income Arbitrage" 0.631921511814988 26.3731818181818 2.62548645800185 50.57 1.446
"762394" 2000-06-30 "Fixed Income Arbitrage" 1.99917114935789 21.54 -3.26698327606781 47.4 1.283
"762395" 2000-07-31 "Fixed Income Arbitrage" 2.02561888040842 19.893 2.9087871138009 72.25 0.948
"762396" 2000-08-31 "Fixed Income Arbitrage" 1.63119667962841 18.0886956521739 -3.15651289166723 26.27 0.79
"762397" 2000-09-30 "Fixed Income Arbitrage" 1.4361743067886 19.6875 5.40811815605818 140.95 0.941
"762398" 2000-10-31 "Fixed Income Arbitrage" 1.63119667962841 25.2 1.77031898226003 43.8 1.018
"762399" 2000-11-30 "Fixed Income Arbitrage" 0.830911271417707 26.3828571428571 6.16813478736297 167.48 1.164
"762400" 2000-12-31 "Fixed Income Arbitrage" 1.05849420558633 26.5305 -1.51273342676221 266.22 1.218
"762401" 2001-01-31 "Fixed Income Arbitrage" 0.861098455312886 24.9185714285714 -1.88077327138603 115.77 0.879
"762402" 2001-02-28 "Fixed Income Arbitrage" 0.842192270555845 23.4115789473684 8.54694740970663 173.46 0.865
"762403" 2001-03-31 "Fixed Income Arbitrage" 0.755586871975671 28.4968181818182 6.73331698713132 40.83 1.048
"762404" 2001-04-30 "Fixed Income Arbitrage" 0.700251853454266 28.134 -7.2390229745341 52.21 0.916
"762405" 2001-05-31 "Fixed Income Arbitrage" 0.679504193170303 22.9440909090909 1.49364679501655 56.66 0.799
"762406" 2001-06-30 "Fixed Income Arbitrage" 0.706863833650804 20.9404761904762 3.23792601472855 62 0.702
"762407" 2001-07-31 "Fixed Income Arbitrage" 0.619879219035071 22.3161904761905 1.3937285441948 223.69 0.595
"762408" 2001-08-31 "Fixed Income Arbitrage" 0.612181830360113 21.8617391304348 4.94891410333478 61.89 0.588
"762409" 2001-09-30 "Fixed Income Arbitrage" 0.519122531372545 35.0653333333333 8.9216233973161 336.96 1.037
"762410" 2001-10-31 "Fixed Income Arbitrage" 0.465634443002784 32.7213043478261 -1.85492153002679 170.72 0.798
"762411" 2001-11-30 "Fixed Income Arbitrage" 0.559880933960435 26.6309523809524 -5.80237489397794 116.56 0.839
"762412" 2001-12-31 "Fixed Income Arbitrage" 0.696707755648446 23.72 -0.559960237612329 181.41 0.775
"762413" 2002-01-31 "Fixed Income Arbitrage" 0.464243310484353 22.2528571428571 3.09890425264769 229.05 0.631
"762414" 2002-02-28 "Fixed Income Arbitrage" 0.455745785316589 22.8757894736842 0.996073704929365 221.66 0.589
"762415" 2002-03-31 "Fixed Income Arbitrage" 0.696707755648446 18.985 -4.24469114976961 138.6 0.647
"762416" 2002-04-30 "Fixed Income Arbitrage" 0.619879219035071 19.9004545454545 3.52203125358087 67.62 0.467
"762417" 2002-05-31 "Fixed Income Arbitrage" 0.646550507397679 20.0877272727273 0.0416214820552564 76.14 0.504
"762418" 2002-06-30 "Fixed Income Arbitrage" 0.819418389080946 25.271 6.20314987802825 129.79 0.768
"762419" 2002-07-31 "Fixed Income Arbitrage" 0.622594338824187 34.0495454545455 8.51070157852414 99.31 0.935
"762420" 2002-08-31 "Fixed Income Arbitrage" 1.03207442854776 33.7427272727273 -0.00397327550812962 64.35 0.842
"762421" 2002-09-30 "Fixed Income Arbitrage" 0.947928332114715 37.6475 11.1250905991221 135.82 0.947
"762422" 2002-10-31 "Fixed Income Arbitrage" 2.69651156564674 35.2430434782609 -7.27520018857216 65.57 0.914
"762423" 2002-11-30 "Fixed Income Arbitrage" 1.81435077546213 28.175 -5.25178593302293 99.26 0.651
"762424" 2002-12-31 "Fixed Income Arbitrage" 1.06806887414332 28.2104761904762 4.94990227614398 208.16 0.617
"762425" 2003-01-31 "Fixed Income Arbitrage" 0.980606124035786 27.4242857142857 3.12251093453167 126.75 0.552
"762426" 2003-02-28 "Fixed Income Arbitrage" 1.45170522360196 32.2184210526316 1.90415881627876 204.15 0.429
"762427" 2003-03-31 "Fixed Income Arbitrage" 3.00523763914043 30.6342857142857 0.56265142177073 170.18 0.363
"762428" 2003-04-30 "Fixed Income Arbitrage" 2.26397586507164 23.9919047619048 -8.63900361728388 141.38 0.036
"762429" 2003-05-31 "Fixed Income Arbitrage" 8.4888703538139 20.2395238095238 -5.45271006342047 78.81 -0.019
"762430" 2003-06-30 "Fixed Income Arbitrage" 5.59848007552391 20.362380952381 -1.56439289266355 69.28 -0.01
"762431" 2003-07-31 "Fixed Income Arbitrage" 5.59848007552391 19.1613636363636 -1.91879834593474 124.04 0.222
"762432" 2003-08-31 "Fixed Income Arbitrage" 1.90463316237357 19.2742857142857 -1.97616526616954 97.49 0.126
"762433" 2003-09-30 "Fixed Income Arbitrage" 3.18804374978567 19.532380952381 -0.476845858499278 83.49 -0.027
"762434" 2003-10-31 "Fixed Income Arbitrage" 8.65017431813757 18.0234782608696 -5.83373000997097 73.24 -0.135
"762435" 2003-11-30 "Fixed Income Arbitrage" 1.74969239468793 17.4010526315789 -1.38276755025153 118.51 -0.189
"762436" 2003-12-31 "Fixed Income Arbitrage" 1.57479129215615 16.8263636363636 -6.17805595997619 68.15 -0.176
"762437" 2004-01-31 "Fixed Income Arbitrage" 0.963415549907726 16.101 -1.54112926727124 18.15 -0.291
"762438" 2004-02-29 "Fixed Income Arbitrage" 0.88624018155847 15.9984210526316 -1.55461094813306 66.03 -0.473
"762439" 2004-03-31 "Fixed Income Arbitrage" 4.79581272277979 17.6873913043478 0.888131545653946 93.16 -0.446
"762440" 2004-04-30 "Fixed Income Arbitrage" 2.50159360405525 15.6985714285714 2.2187456628243 43.95 -0.268
"762441" 2004-05-31 "Fixed Income Arbitrage" 2.10449961124403 17.705 -0.672906184190331 25.29 -0.236
"762442" 2004-06-30 "Fixed Income Arbitrage" 0.972118800357084 15.3571428571429 -1.90749127683368 111.42 -0.274
"762443" 2004-07-31 "Fixed Income Arbitrage" 1.24737848063835 15.502380952381 3.34329712361436 70.61 -0.309
"762444" 2004-08-31 "Fixed Income Arbitrage" 6.54353787131367 16.6840909090909 -0.257061649031014 26.87 -0.416
"762445" 2004-09-30 "Fixed Income Arbitrage" 1.04919261348766 14.0809523809524 -1.77053721187494 37 -0.469
"762446" 2004-10-31 "Fixed Income Arbitrage" 1.24737848063835 14.9738095238095 -2.37025712379791 133.86 -0.487
"762447" 2004-11-30 "Fixed Income Arbitrage" 1.24737848063835 13.5771428571429 -5.09379154244716 43.85 -0.547
"762448" 2004-12-31 "Fixed Income Arbitrage" 1.40256146678132 12.4595454545455 -3.7257648320514 24.36 -0.596
"762449" 2005-01-31 "Fixed Income Arbitrage" 1.14285084109985 13.438 2.30822317869638 83.61 -0.638
"762450" 2005-02-28 "Fixed Income Arbitrage" 1.17743141729315 11.7089473684211 -3.00722195474242 43.62 -0.621
"762451" 2005-03-31 "Fixed Income Arbitrage" 2.41513146166388 13.1263636363636 2.16868657596692 83.11 -0.429
"762452" 2005-04-30 "Fixed Income Arbitrage" 2.56269885532017 14.4590476190476 2.39249329386092 148.21 -0.448
"762453" 2005-05-31 "Fixed Income Arbitrage" 2.89329799706256 13.967619047619 -1.51605226575723 69.66 -0.501
"762454" 2005-06-30 "Fixed Income Arbitrage" 1.57479129215615 11.8686363636364 -0.713260633816601 67.14 -0.521
"762455" 2005-07-31 "Fixed Income Arbitrage" 1.57479129215615 11.049 -3.4254487022692 35.3 -0.586
"762456" 2005-08-31 "Fixed Income Arbitrage" 5.46062110622817 12.9513043478261 -0.559013268359197 34.98 -0.496
"762457" 2005-09-30 "Fixed Income Arbitrage" 0.940694647760856 12.6280952380952 -2.46960387744632 71.1 -0.368
"762458" 2005-10-31 "Fixed Income Arbitrage" 1.17743141729315 14.937619047619 2.48580021138368 110.84 -0.332
"762459" 2005-11-30 "Fixed Income Arbitrage" 2.41513146166388 12.147619047619 -3.14369953429155 53.48 -0.329
"762460" 2005-12-31 "Fixed Income Arbitrage" 1.57479129215615 11.26 -2.14087567767734 127.04 -0.33
"762461" 2006-01-31 "Fixed Income Arbitrage" 1.09842037287527 12.036 -4.40770408061854 50.45 -0.468
"762462" 2006-02-28 "Fixed Income Arbitrage" 1.05849420558633 12.4710526315789 0.286548879314409 57.41 -0.543
"762463" 2006-03-31 "Fixed Income Arbitrage" 2.13070638170435 11.6939130434783 -1.95639241178173 31.92 -0.396
"762464" 2006-04-30 "Fixed Income Arbitrage" 0.998617818025742 11.8473684210526 -2.86988912183565 71.12 -0.361
"762465" 2006-05-31 "Fixed Income Arbitrage" 1.00853531744676 14.4545454545455 3.72350340472875 102.87 -0.229
"762466" 2006-06-30 "Fixed Income Arbitrage" 0.989288887083067 16.9186363636364 0.174853998423903 136.32 -0.125
"762467" 2006-07-31 "Fixed Income Arbitrage" 1.02095800653488 15.326 -0.552982194564272 85.5 -0.269
"762468" 2006-08-31 "Fixed Income Arbitrage" 1.08814691466976 13.3517391304348 -2.38383162564524 38.02 -0.387
"762469" 2006-09-30 "Fixed Income Arbitrage" 1.12079770379908 12.1845 -1.06676714215907 53.98 -0.334
"762470" 2006-10-31 "Fixed Income Arbitrage" 1.09842037287527 11.3063636363636 -3.6085011446313 38.38 -0.48
"762471" 2006-11-30 "Fixed Income Arbitrage" 1.33823489622711 10.817619047619 -2.26575380589012 110.48 -0.477
"762472" 2006-12-31 "Fixed Income Arbitrage" 1.24737848063835 10.9645 -1.95249201809278 155.94 -0.467
"762473" 2007-01-31 "Fixed Income Arbitrage" 1.17743141729315 11.0425 -1.12255641429032 110.31 -0.549
"762474" 2007-02-28 "Fixed Income Arbitrage" 0.798715871758212 11.1552631578947 0.652699049213716 50.63 -0.514
"762475" 2007-03-31 "Fixed Income Arbitrage" 1.24737848063835 15.1627272727273 -1.59288532245511 55.33 -0.477
"762476" 2007-04-30 "Fixed Income Arbitrage" 1.32243169247381 12.933 -4.20550779596362 32.94 -0.458
"762477" 2007-05-31 "Fixed Income Arbitrage" 2.89329799706256 13.2977272727273 -2.47239932566896 42.02 -0.375
"762478" 2007-06-30 "Fixed Income Arbitrage" 11.1378759047752 14.947619047619 0.897474195529525 29.7 -0.139
"762479" 2007-07-31 "Fixed Income Arbitrage" 22.0917019042645 17.2733333333333 2.28094810155021 21.01 0.097
"762480" 1994-07-31 "Fixed Income Arbitrage" 0.998617818025742 12.4845 -1.73928874468867 114.02 0.719
"762481" 1994-08-31 "Fixed Income Arbitrage" 1.26282729278896 11.8891304347826 -2.85096198397813 31.54 0.674
"762482" 1994-09-30 "Fixed Income Arbitrage" 1.33823489622711 13.2333333333333 2.78560532390507 66.93 0.888
"762483" 1994-10-31 "Fixed Income Arbitrage" 1.501286523749 15.2452380952381 -2.67878543829877 92.09 0.915
"762484" 1994-11-30 "Fixed Income Arbitrage" 0.652155844653619 16.3838095238095 4.49663071727594 240.11 0.94
"762485" 1994-12-31 "Fixed Income Arbitrage" 0.437309768760123 14.1771428571429 -0.800748277592734 99.28 0.993
"762486" 1995-01-31 "Fixed Income Arbitrage" 0.848220883331047 12.2742857142857 1.66944179505003 289.84 0.846
"762487" 1995-02-28 "Fixed Income Arbitrage" 0.533147055617865 11.47 -1.28414846867226 118.81 0.815
"762488" 1995-03-31 "Fixed Income Arbitrage" 0.652155844653619 12.1665217391304 -4.64229946402543 120.07 0.819
"762489" 1995-04-30 "Fixed Income Arbitrage" 0.914068346866886 12.4426315789474 -3.31469859184643 80.55 0.755
"762490" 1995-05-31 "Fixed Income Arbitrage" 1.74969239468793 12.2659090909091 -0.689444975774835 44.86 0.638
"762491" 1995-06-30 "Fixed Income Arbitrage" 1.97117328398462 11.8968181818182 0.196530154256784 58.32 0.753
"762492" 1995-07-31 "Fixed Income Arbitrage" 2.38180599179167 12.514 -4.83627339511771 30.38 0.745
"762493" 1995-08-31 "Fixed Income Arbitrage" 0.824835669974666 12.7982608695652 2.38425394798536 26.6 0.699
"762494" 1995-09-30 "Fixed Income Arbitrage" 1.48426372658316 12.057 -2.7505376249896 33.06 0.679
"762495" 1995-10-31 "Fixed Income Arbitrage" 0.803556841959581 14.3572727272727 1.73245978598942 70.81 0.562
"762496" 1995-11-30 "Fixed Income Arbitrage" 0.655363832938776 12.4690476190476 -3.31186632812997 75.98 0.44
"762497" 1995-12-31 "Fixed Income Arbitrage" 0.566500522777545 11.7485 -2.76707501235113 257.26 0.505
"762498" 1996-01-31 "Fixed Income Arbitrage" 0.60218240221243 13.4736363636364 -1.65754208203956 168.06 0.392
"762499" 1996-02-29 "Fixed Income Arbitrage" 0.734472640786298 15.033 -0.456292509488225 42.59 0.593
"762500" 1996-03-31 "Fixed Income Arbitrage" 0.906665864935987 17.762380952381 -1.51055467909215 116.77 0.728
"762501" 1996-04-30 "Fixed Income Arbitrage" 0.521116653392854 16.5752380952381 -2.19986231975449 61.5 0.807
"762502" 1996-05-31 "Fixed Income Arbitrage" 0.497431238894738 16.1463636363636 0.0632448462520309 176.6 0.715
"762503" 1996-06-30 "Fixed Income Arbitrage" 0.717693431133283 16.395 -0.355655828060664 168.99 0.765
"762504" 1996-07-31 "Fixed Income Arbitrage" 0.609746519667347 17.9786363636364 3.68507130204742 227.28 0.843
"762505" 1996-08-31 "Fixed Income Arbitrage" 0.580295496828625 15.7604545454545 -0.991548351123363 24.17 0.759
"762506" 1996-09-30 "Fixed Income Arbitrage" 0.5408968261047 16.578 -3.75990575858279 149.9 0.802
"762507" 1996-10-31 "Fixed Income Arbitrage" 0.513413486478965 16.3817391304348 -0.547981042268824 28.4 0.665
"762508" 1996-11-30 "Fixed Income Arbitrage" 0.517382362448698 15.997 -5.45348221852577 79.59 0.53
"762509" 1996-12-31 "Fixed Income Arbitrage" 0.703506523147951 19.2609523809524 1.74469924987634 74.98 0.689
"762510" 1997-01-31 "Fixed Income Arbitrage" 0.914068346866886 19.4733333333333 -1.06294538264815 31.65 0.697
"762511" 1997-02-28 "Fixed Income Arbitrage" 0.703506523147951 20.1394736842105 -1.00810293794824 42.14 0.572
"762512" 1997-03-31 "Fixed Income Arbitrage" 0.447319883788973 20.17 2.12098777225832 66.14 0.836
"762513" 1997-04-30 "Fixed Income Arbitrage" 0.722269952645736 19.6622727272727 -3.12354363542756 29.09 0.771
"762514" 1997-05-31 "Fixed Income Arbitrage" 0.566500522777545 19.9247619047619 -6.02911931061979 31.61 0.768
"762515" 1997-06-30 "Fixed Income Arbitrage" 0.537215031860416 20.1942857142857 -4.85381213151775 138.46 0.62
"762516" 1997-07-31 "Fixed Income Arbitrage" 0.781772118646255 20.5290909090909 -4.47982752786392 40.88 0.458
"762517" 1997-08-31 "Fixed Income Arbitrage" 0.722269952645736 23.0847619047619 6.81074915083338 100.22 0.567
"762518" 1997-09-30 "Fixed Income Arbitrage" 0.893070089205534 23.812380952381 -5.30233645983383 49.68 0.564
"762519" 1997-10-31 "Fixed Income Arbitrage" 0.93102964966142 23.8708695652174 5.38874860013971 179.79 0.774
"762520" 1997-11-30 "Fixed Income Arbitrage" 0.637630909818847 32.2061111111111 -1.63750632151818 156.83 0.579
"762521" 1997-12-31 "Fixed Income Arbitrage" 1.45170522360196 26.2763636363636 -1.0895891617449 41.02 0.448
"762522" 1998-01-31 "Fixed Income Arbitrage" 1.59501511908748 23.8665 -2.65825744642005 203.27 0.442
"762523" 1998-02-28 "Fixed Income Arbitrage" 0.830911271417707 19.9989473684211 -6.63648428269515 82.67 0.293
"762524" 1998-03-31 "Fixed Income Arbitrage" 2.26397586507164 20.1586363636364 -4.10193339100768 33.1 0.414
"762525" 1998-04-30 "Fixed Income Arbitrage" 0.573052434753508 22.0285714285714 -0.859696033368492 70.54 0.493
"762526" 1998-05-31 "Fixed Income Arbitrage" 1.4361743067886 20.874 1.36912115779403 76.03 0.389
"762527" 1998-06-30 "Fixed Income Arbitrage" 1.26282729278896 21.6627272727273 -2.25524608891958 42.46 0.347
"762528" 1998-07-31 "Fixed Income Arbitrage" 8.00066519695022 19.93 0.27594159543242 76.85 0.386
"762529" 1998-08-31 "Fixed Income Arbitrage" 12.529548856565 31.5880952380952 13.4518781499916 385.54 0.983
"762530" 1998-09-30 "Fixed Income Arbitrage" 0.819418389080946 38.2047619047619 -1.63281726874203 165.53 1.105
"762531" 1998-10-31 "Fixed Income Arbitrage" 2.89329799706256 36.6081818181818 -8.90546234590133 56.04 1.123
"762532" 1998-11-30 "Fixed Income Arbitrage" 0.524667079118273 26.223 -5.82457906225174 50.31 0.698
"762533" 1998-12-31 "Fixed Income Arbitrage" 0.634800164634198 25.4790909090909 -4.76767481671724 47.53 0.711
"762534" 1999-01-31 "Fixed Income Arbitrage" 0.738498263029506 28.0352631578947 -2.0776519367765 149.1 0.628
"762535" 1999-02-28 "Fixed Income Arbitrage" 0.750368701925389 28.8226315789474 2.7701295913256 68.46 0.613
"762536" 1999-03-31 "Fixed Income Arbitrage" 0.655363832938776 25.3095652173913 -4.04949676998792 48.21 0.61
"762537" 1999-04-30 "Fixed Income Arbitrage" 0.443966831656331 23.4785714285714 -3.83244424421811 34.44 0.527
"762538" 1999-05-31 "Fixed Income Arbitrage" 2.29481091639707 26.2045 3.75943691167562 53.14 0.787
"762539" 1999-06-30 "Fixed Income Arbitrage" 1.04919261348766 23.6263636363636 -4.55455923606704 66.53 0.794
"762540" 1999-07-31 "Fixed Income Arbitrage" 0.519122531372545 21.0490476190476 0.406931291557524 34.65 0.891
"762541" 1999-08-31 "Fixed Income Arbitrage" 0.722269952645736 24.3236363636364 0.286477068481774 25.47 0.932
"762542" 1999-09-30 "Fixed Income Arbitrage" 0.693136662951826 24.5414285714286 1.07648269990692 28.29 1.093
"762543" 1999-10-31 "Fixed Income Arbitrage" 0.848220883331047 24.0214285714286 -5.09025783146567 122.43 1.216
"762544" 1999-11-30 "Fixed Income Arbitrage" 0.781772118646255 21.8180952380952 -2.71152011566487 57.28 0.997
"762545" 1999-12-31 "Fixed Income Arbitrage" 0.755586871975671 22.1590909090909 -7.99665570904669 29.57 1.018
"762546" 2000-01-31 "Fixed Income Arbitrage" 1.10866124862619 23.202 5.81602311235602 55.95 0.981
"762547" 2000-02-29 "Fixed Income Arbitrage" 0.88624018155847 23.5955 -0.174631569980406 36.19 0.927
"762548" 2000-03-31 "Fixed Income Arbitrage" 2.50159360405525 22.7182608695652 -6.81457246586 69.33 1.02
"762549" 2000-04-30 "Fixed Income Arbitrage" 0.824835669974666 27.1642105263158 4.3179243794075 48.25 1.189
"762550" 2000-05-31 "Fixed Income Arbitrage" 0.631921511814988 26.3731818181818 2.62548645800185 50.57 1.446
"762551" 2000-06-30 "Fixed Income Arbitrage" 1.99917114935789 21.54 -3.26698327606781 47.4 1.283
"762552" 2000-07-31 "Fixed Income Arbitrage" 2.02561888040842 19.893 2.9087871138009 72.25 0.948
"762553" 2000-08-31 "Fixed Income Arbitrage" 1.63119667962841 18.0886956521739 -3.15651289166723 26.27 0.79
"762554" 2000-09-30 "Fixed Income Arbitrage" 1.4361743067886 19.6875 5.40811815605818 140.95 0.941
"762555" 2000-10-31 "Fixed Income Arbitrage" 1.63119667962841 25.2 1.77031898226003 43.8 1.018
"762556" 2000-11-30 "Fixed Income Arbitrage" 0.830911271417707 26.3828571428571 6.16813478736297 167.48 1.164
"762557" 2000-12-31 "Fixed Income Arbitrage" 1.05849420558633 26.5305 -1.51273342676221 266.22 1.218
"762558" 2001-01-31 "Fixed Income Arbitrage" 0.861098455312886 24.9185714285714 -1.88077327138603 115.77 0.879
"762559" 2001-02-28 "Fixed Income Arbitrage" 0.842192270555845 23.4115789473684 8.54694740970663 173.46 0.865
"762560" 2001-03-31 "Fixed Income Arbitrage" 0.755586871975671 28.4968181818182 6.73331698713132 40.83 1.048
"762561" 2001-04-30 "Fixed Income Arbitrage" 0.700251853454266 28.134 -7.2390229745341 52.21 0.916
"762562" 2001-05-31 "Fixed Income Arbitrage" 0.679504193170303 22.9440909090909 1.49364679501655 56.66 0.799
"762563" 2001-06-30 "Fixed Income Arbitrage" 0.706863833650804 20.9404761904762 3.23792601472855 62 0.702
"762564" 2001-07-31 "Fixed Income Arbitrage" 0.619879219035071 22.3161904761905 1.3937285441948 223.69 0.595
"762565" 2001-08-31 "Fixed Income Arbitrage" 0.612181830360113 21.8617391304348 4.94891410333478 61.89 0.588
"762566" 2001-09-30 "Fixed Income Arbitrage" 0.519122531372545 35.0653333333333 8.9216233973161 336.96 1.037
"762567" 2001-10-31 "Fixed Income Arbitrage" 0.465634443002784 32.7213043478261 -1.85492153002679 170.72 0.798
"762568" 2001-11-30 "Fixed Income Arbitrage" 0.559880933960435 26.6309523809524 -5.80237489397794 116.56 0.839
"762569" 2001-12-31 "Fixed Income Arbitrage" 0.696707755648446 23.72 -0.559960237612329 181.41 0.775
"762570" 2002-01-31 "Fixed Income Arbitrage" 0.464243310484353 22.2528571428571 3.09890425264769 229.05 0.631
"762571" 2002-02-28 "Fixed Income Arbitrage" 0.455745785316589 22.8757894736842 0.996073704929365 221.66 0.589
"762572" 2002-03-31 "Fixed Income Arbitrage" 0.696707755648446 18.985 -4.24469114976961 138.6 0.647
"762573" 2002-04-30 "Fixed Income Arbitrage" 0.619879219035071 19.9004545454545 3.52203125358087 67.62 0.467
"762574" 2002-05-31 "Fixed Income Arbitrage" 0.646550507397679 20.0877272727273 0.0416214820552564 76.14 0.504
"762575" 2002-06-30 "Fixed Income Arbitrage" 0.819418389080946 25.271 6.20314987802825 129.79 0.768
"762576" 2002-07-31 "Fixed Income Arbitrage" 0.622594338824187 34.0495454545455 8.51070157852414 99.31 0.935
"762577" 2002-08-31 "Fixed Income Arbitrage" 1.03207442854776 33.7427272727273 -0.00397327550812962 64.35 0.842
"762578" 2002-09-30 "Fixed Income Arbitrage" 0.947928332114715 37.6475 11.1250905991221 135.82 0.947
"762579" 2002-10-31 "Fixed Income Arbitrage" 2.69651156564674 35.2430434782609 -7.27520018857216 65.57 0.914
"762580" 2002-11-30 "Fixed Income Arbitrage" 1.81435077546213 28.175 -5.25178593302293 99.26 0.651
"762581" 2002-12-31 "Fixed Income Arbitrage" 1.06806887414332 28.2104761904762 4.94990227614398 208.16 0.617
"762582" 2003-01-31 "Fixed Income Arbitrage" 0.980606124035786 27.4242857142857 3.12251093453167 126.75 0.552
"762583" 2003-02-28 "Fixed Income Arbitrage" 1.45170522360196 32.2184210526316 1.90415881627876 204.15 0.429
"762584" 2003-03-31 "Fixed Income Arbitrage" 3.00523763914043 30.6342857142857 0.56265142177073 170.18 0.363
"762585" 2003-04-30 "Fixed Income Arbitrage" 2.26397586507164 23.9919047619048 -8.63900361728388 141.38 0.036
"762586" 2003-05-31 "Fixed Income Arbitrage" 8.4888703538139 20.2395238095238 -5.45271006342047 78.81 -0.019
"762587" 2003-06-30 "Fixed Income Arbitrage" 5.59848007552391 20.362380952381 -1.56439289266355 69.28 -0.01
"762588" 2003-07-31 "Fixed Income Arbitrage" 5.59848007552391 19.1613636363636 -1.91879834593474 124.04 0.222
"762589" 2003-08-31 "Fixed Income Arbitrage" 1.90463316237357 19.2742857142857 -1.97616526616954 97.49 0.126
"762590" 2003-09-30 "Fixed Income Arbitrage" 3.18804374978567 19.532380952381 -0.476845858499278 83.49 -0.027
"762591" 2003-10-31 "Fixed Income Arbitrage" 8.65017431813757 18.0234782608696 -5.83373000997097 73.24 -0.135
"762592" 2003-11-30 "Fixed Income Arbitrage" 1.74969239468793 17.4010526315789 -1.38276755025153 118.51 -0.189
"762593" 2003-12-31 "Fixed Income Arbitrage" 1.57479129215615 16.8263636363636 -6.17805595997619 68.15 -0.176
"762594" 2004-01-31 "Fixed Income Arbitrage" 0.963415549907726 16.101 -1.54112926727124 18.15 -0.291
"762595" 2004-02-29 "Fixed Income Arbitrage" 0.88624018155847 15.9984210526316 -1.55461094813306 66.03 -0.473
"762596" 2004-03-31 "Fixed Income Arbitrage" 4.79581272277979 17.6873913043478 0.888131545653946 93.16 -0.446
"762597" 2004-04-30 "Fixed Income Arbitrage" 2.50159360405525 15.6985714285714 2.2187456628243 43.95 -0.268
"762598" 2004-05-31 "Fixed Income Arbitrage" 2.10449961124403 17.705 -0.672906184190331 25.29 -0.236
"762599" 2004-06-30 "Fixed Income Arbitrage" 0.972118800357084 15.3571428571429 -1.90749127683368 111.42 -0.274
"762600" 2004-07-31 "Fixed Income Arbitrage" 1.24737848063835 15.502380952381 3.34329712361436 70.61 -0.309
"762601" 2004-08-31 "Fixed Income Arbitrage" 6.54353787131367 16.6840909090909 -0.257061649031014 26.87 -0.416
"762602" 2004-09-30 "Fixed Income Arbitrage" 1.04919261348766 14.0809523809524 -1.77053721187494 37 -0.469
"762603" 2004-10-31 "Fixed Income Arbitrage" 1.24737848063835 14.9738095238095 -2.37025712379791 133.86 -0.487
"762604" 2004-11-30 "Fixed Income Arbitrage" 1.24737848063835 13.5771428571429 -5.09379154244716 43.85 -0.547
"762605" 2004-12-31 "Fixed Income Arbitrage" 1.40256146678132 12.4595454545455 -3.7257648320514 24.36 -0.596
"762606" 2005-01-31 "Fixed Income Arbitrage" 1.14285084109985 13.438 2.30822317869638 83.61 -0.638
"762607" 2005-02-28 "Fixed Income Arbitrage" 1.17743141729315 11.7089473684211 -3.00722195474242 43.62 -0.621
"762608" 2005-03-31 "Fixed Income Arbitrage" 2.41513146166388 13.1263636363636 2.16868657596692 83.11 -0.429
"762609" 2005-04-30 "Fixed Income Arbitrage" 2.56269885532017 14.4590476190476 2.39249329386092 148.21 -0.448
"762610" 2005-05-31 "Fixed Income Arbitrage" 2.89329799706256 13.967619047619 -1.51605226575723 69.66 -0.501
"762611" 2005-06-30 "Fixed Income Arbitrage" 1.57479129215615 11.8686363636364 -0.713260633816601 67.14 -0.521
"762612" 2005-07-31 "Fixed Income Arbitrage" 1.57479129215615 11.049 -3.4254487022692 35.3 -0.586
"762613" 2005-08-31 "Fixed Income Arbitrage" 5.46062110622817 12.9513043478261 -0.559013268359197 34.98 -0.496
"762614" 2005-09-30 "Fixed Income Arbitrage" 0.940694647760856 12.6280952380952 -2.46960387744632 71.1 -0.368
"762615" 2005-10-31 "Fixed Income Arbitrage" 1.17743141729315 14.937619047619 2.48580021138368 110.84 -0.332
"762616" 2005-11-30 "Fixed Income Arbitrage" 2.41513146166388 12.147619047619 -3.14369953429155 53.48 -0.329
"762617" 2005-12-31 "Fixed Income Arbitrage" 1.57479129215615 11.26 -2.14087567767734 127.04 -0.33
"762618" 2006-01-31 "Fixed Income Arbitrage" 1.09842037287527 12.036 -4.40770408061854 50.45 -0.468
"762619" 2006-02-28 "Fixed Income Arbitrage" 1.05849420558633 12.4710526315789 0.286548879314409 57.41 -0.543
"762620" 2006-03-31 "Fixed Income Arbitrage" 2.13070638170435 11.6939130434783 -1.95639241178173 31.92 -0.396
"762621" 2006-04-30 "Fixed Income Arbitrage" 0.998617818025742 11.8473684210526 -2.86988912183565 71.12 -0.361
"762622" 2006-05-31 "Fixed Income Arbitrage" 1.00853531744676 14.4545454545455 3.72350340472875 102.87 -0.229
"762623" 2006-06-30 "Fixed Income Arbitrage" 0.989288887083067 16.9186363636364 0.174853998423903 136.32 -0.125
"762624" 2006-07-31 "Fixed Income Arbitrage" 1.02095800653488 15.326 -0.552982194564272 85.5 -0.269
"762625" 2006-08-31 "Fixed Income Arbitrage" 1.08814691466976 13.3517391304348 -2.38383162564524 38.02 -0.387
"762626" 2006-09-30 "Fixed Income Arbitrage" 1.12079770379908 12.1845 -1.06676714215907 53.98 -0.334
"762627" 2006-10-31 "Fixed Income Arbitrage" 1.09842037287527 11.3063636363636 -3.6085011446313 38.38 -0.48
"762628" 2006-11-30 "Fixed Income Arbitrage" 1.33823489622711 10.817619047619 -2.26575380589012 110.48 -0.477
"762629" 2006-12-31 "Fixed Income Arbitrage" 1.24737848063835 10.9645 -1.95249201809278 155.94 -0.467
"762630" 2007-01-31 "Fixed Income Arbitrage" 1.17743141729315 11.0425 -1.12255641429032 110.31 -0.549
"762631" 2007-02-28 "Fixed Income Arbitrage" 0.798715871758212 11.1552631578947 0.652699049213716 50.63 -0.514
"762632" 2007-03-31 "Fixed Income Arbitrage" 1.24737848063835 15.1627272727273 -1.59288532245511 55.33 -0.477
"762633" 2007-04-30 "Fixed Income Arbitrage" 1.32243169247381 12.933 -4.20550779596362 32.94 -0.458
"762634" 2007-05-31 "Fixed Income Arbitrage" 2.89329799706256 13.2977272727273 -2.47239932566896 42.02 -0.375
"762635" 2007-06-30 "Fixed Income Arbitrage" 11.1378759047752 14.947619047619 0.897474195529525 29.7 -0.139
"762636" 2007-07-31 "Fixed Income Arbitrage" 22.0917019042645 17.2733333333333 2.28094810155021 21.01 0.097
"762637" 1996-02-29 "Global trading" 2.00614983296445 15.033 -0.456292509488225 42.59 0.593
"762638" 1996-03-31 "Global trading" 1.01811629076309 17.762380952381 -1.51055467909215 116.77 0.728
"762639" 1996-04-30 "Global trading" 0.76179569252638 16.5752380952381 -2.19986231975449 61.5 0.807
"762640" 1996-05-31 "Global trading" 1.81752565971283 16.1463636363636 0.0632448462520309 176.6 0.715
"762641" 1996-06-30 "Global trading" 1.44347801920195 16.395 -0.355655828060664 168.99 0.765
"762642" 1996-07-31 "Global trading" 3.59029361985191 17.9786363636364 3.68507130204742 227.28 0.843
"762643" 1996-08-31 "Global trading" 1.40147293460911 15.7604545454545 -0.991548351123363 24.17 0.759
"762644" 1996-09-30 "Global trading" 1.14459603601389 16.578 -3.75990575858279 149.9 0.802
"762645" 1996-10-31 "Global trading" 1.41946086733185 16.3817391304348 -0.547981042268824 28.4 0.665
"762646" 1996-11-30 "Global trading" 0.82486304171929 15.997 -5.45348221852577 79.59 0.53
"762647" 1996-12-31 "Global trading" 1.47476087936696 19.2609523809524 1.74469924987634 74.98 0.689
"762648" 1997-01-31 "Global trading" 0.693729326945398 19.4733333333333 -1.06294538264815 31.65 0.697
"762649" 1997-02-28 "Global trading" 1.28673306020997 20.1394736842105 -1.00810293794824 42.14 0.572
"762650" 1997-03-31 "Global trading" 2.2407676573728 20.17 2.12098777225832 66.14 0.836
"762651" 1997-04-30 "Global trading" 1.05787982203625 19.6622727272727 -3.12354363542756 29.09 0.771
"762652" 1997-05-31 "Global trading" 0.642410037965638 19.9247619047619 -6.02911931061979 31.61 0.768
"762653" 1997-06-30 "Global trading" 0.65778356352308 20.1942857142857 -4.85381213151775 138.46 0.62
"762654" 1997-07-31 "Global trading" 0.723105253142587 20.5290909090909 -4.47982752786392 40.88 0.458
"762655" 1997-08-31 "Global trading" 3.42102756896864 23.0847619047619 6.81074915083338 100.22 0.567
"762656" 1997-09-30 "Global trading" 0.933870801270907 23.812380952381 -5.30233645983383 49.68 0.564
"762657" 1997-10-31 "Global trading" 13.7570168963784 23.8708695652174 5.38874860013971 179.79 0.774
"762658" 1997-11-30 "Global trading" 1.88241229508258 32.2061111111111 -1.63750632151818 156.83 0.579
"762659" 1997-12-31 "Global trading" 0.853585528099637 26.2763636363636 -1.0895891617449 41.02 0.448
"762660" 1998-01-31 "Global trading" 2.29050047372372 23.8665 -2.65825744642005 203.27 0.442
"762661" 1998-02-28 "Global trading" 1.02164172165806 19.9989473684211 -6.63648428269515 82.67 0.293
"762662" 1998-03-31 "Global trading" 0.743800343705948 20.1586363636364 -4.10193339100768 33.1 0.414
"762663" 1998-04-30 "Global trading" 3.09852944287124 22.0285714285714 -0.859696033368492 70.54 0.493
"762664" 1998-05-31 "Global trading" 1.32918977494835 20.874 1.36912115779403 76.03 0.389
"762665" 1998-06-30 "Global trading" 1.98835428302999 21.6627272727273 -2.25524608891958 42.46 0.347
"762666" 1998-07-31 "Global trading" 2.51433806996886 19.93 0.27594159543242 76.85 0.386
"762667" 1998-08-31 "Global trading" 1.93178250994955 31.5880952380952 13.4518781499916 385.54 0.983
"762668" 1998-09-30 "Global trading" 1.15960003518323 38.2047619047619 -1.63281726874203 165.53 1.105
"762669" 1998-10-31 "Global trading" 2.36802314963496 36.6081818181818 -8.90546234590133 56.04 1.123
"762670" 1998-11-30 "Global trading" 4.84787595980532 26.223 -5.82457906225174 50.31 0.698
"762671" 1998-12-31 "Global trading" 1.05425041248244 25.4790909090909 -4.76767481671724 47.53 0.711
"762672" 1999-01-31 "Global trading" 3.16148935913787 28.0352631578947 -2.0776519367765 149.1 0.628
"762673" 1999-02-28 "Global trading" 0.585314151413344 28.8226315789474 2.7701295913256 68.46 0.613
"762674" 1999-03-31 "Global trading" 2.96037834615668 25.3095652173913 -4.04949676998792 48.21 0.61
"762675" 1999-04-30 "Global trading" 2.05007571528598 23.4785714285714 -3.83244424421811 34.44 0.527
"762676" 1999-05-31 "Global trading" 1.98835428302999 26.2045 3.75943691167562 53.14 0.787
"762677" 1999-06-30 "Global trading" 0.511998593709242 23.6263636363636 -4.55455923606704 66.53 0.794
"762678" 1999-07-31 "Global trading" 2.22338243346584 21.0490476190476 0.406931291557524 34.65 0.891
"762679" 1999-08-31 "Global trading" 2.41852736105169 24.3236363636364 0.286477068481774 25.47 0.932
"762680" 1999-09-30 "Global trading" 3.9249296672 24.5414285714286 1.07648269990692 28.29 1.093
"762681" 1999-10-31 "Global trading" 9.06534857077901 24.0214285714286 -5.09025783146567 122.43 1.216
"762682" 1999-11-30 "Global trading" 3.83887585797533 21.8180952380952 -2.71152011566487 57.28 0.997
"762683" 1999-12-31 "Global trading" 1.75573459078338 22.1590909090909 -7.99665570904669 29.57 1.018
"762684" 2000-01-31 "Global trading" 1.60365664243045 23.202 5.81602311235602 55.95 0.981
"762685" 2000-02-29 "Global trading" 0.602502735831017 23.5955 -0.174631569980406 36.19 0.927
"762686" 2000-03-31 "Global trading" 2.39803704065602 22.7182608695652 -6.81457246586 69.33 1.02
"762687" 2000-04-30 "Global trading" 1.11319189576162 27.1642105263158 4.3179243794075 48.25 1.189
"762688" 2000-05-31 "Global trading" 0.705202805264826 26.3731818181818 2.62548645800185 50.57 1.446
"762689" 2000-06-30 "Global trading" 1.32918977494835 21.54 -3.26698327606781 47.4 1.283
"762690" 2000-07-31 "Global trading" 1.4080979653905 19.893 2.9087871138009 72.25 0.948
"762691" 2000-08-31 "Global trading" 0.571196569199107 18.0886956521739 -3.15651289166723 26.27 0.79
"762692" 2000-09-30 "Global trading" 2.90402871010045 19.6875 5.40811815605818 140.95 0.941
"762693" 2000-10-31 "Global trading" 0.619005159043967 25.2 1.77031898226003 43.8 1.018
"762694" 2000-11-30 "Global trading" 0.484899664230958 26.3828571428571 6.16813478736297 167.48 1.164
"762695" 2000-12-31 "Global trading" 0.482970713492401 26.5305 -1.51273342676221 266.22 1.218
"762696" 2001-01-31 "Global trading" 1.61778885274601 24.9185714285714 -1.88077327138603 115.77 0.879
"762697" 2001-02-28 "Global trading" 1.29749389679344 23.4115789473684 8.54694740970663 173.46 0.865
"762698" 2001-03-31 "Global trading" 0.332231131795583 28.4968181818182 6.73331698713132 40.83 1.048
"762699" 2001-04-30 "Global trading" 14.4037063064525 28.134 -7.2390229745341 52.21 0.916
"762700" 2001-05-31 "Global trading" 0.89226203590496 22.9440909090909 1.49364679501655 56.66 0.799
"762701" 2001-06-30 "Global trading" 0.747349744479226 20.9404761904762 3.23792601472855 62 0.702
"762702" 2001-07-31 "Global trading" 6.30487016681472 22.3161904761905 1.3937285441948 223.69 0.595
"762703" 2001-08-31 "Global trading" 2.55491723918708 21.8617391304348 4.94891410333478 61.89 0.588
"762704" 2001-09-30 "Global trading" 0.397835969379951 35.0653333333333 8.9216233973161 336.96 1.037
"762705" 2001-10-31 "Global trading" 0.340813096202842 32.7213043478261 -1.85492153002679 170.72 0.798
"762706" 2001-11-30 "Global trading" 20.2497639229527 26.6309523809524 -5.80237489397794 116.56 0.839
"762707" 2001-12-31 "Global trading" 3.67540388166494 23.72 -0.559960237612329 181.41 0.775
"762708" 2002-01-31 "Global trading" 9.8324362543396 22.2528571428571 3.09890425264769 229.05 0.631
"762709" 2002-02-28 "Global trading" 6.07140491746313 22.8757894736842 0.996073704929365 221.66 0.589
"762710" 2002-03-31 "Global trading" 3.31113207878352 18.985 -4.24469114976961 138.6 0.647
"762711" 2002-04-30 "Global trading" 3.63288565810458 19.9004545454545 3.52203125358087 67.62 0.467
"762712" 2002-05-31 "Global trading" 0.528382874106301 20.0877272727273 0.0416214820552564 76.14 0.504
"762713" 2002-06-30 "Global trading" 0.475398046350373 25.271 6.20314987802825 129.79 0.768
"762714" 2002-07-31 "Global trading" 0.410634010285254 34.0495454545455 8.51070157852414 99.31 0.935
"762715" 2002-08-31 "Global trading" 0.54644625167452 33.7427272727273 -0.00397327550812962 64.35 0.842
"762716" 2002-09-30 "Global trading" 0.534790766428593 37.6475 11.1250905991221 135.82 0.947
"762717" 2002-10-31 "Global trading" 18.4174577407088 35.2430434782609 -7.27520018857216 65.57 0.914
"762718" 2002-11-30 "Global trading" 2.21535462156649 28.175 -5.25178593302293 99.26 0.651
"762719" 2002-12-31 "Global trading" 0.429901880401795 28.2104761904762 4.94990227614398 208.16 0.617
"762720" 2003-01-31 "Global trading" 0.631949802244764 27.4242857142857 3.12251093453167 126.75 0.552
"762721" 2003-02-28 "Global trading" 0.454407339216599 32.2184210526316 1.90415881627876 204.15 0.429
"762722" 2003-03-31 "Global trading" 15.4910402839995 30.6342857142857 0.56265142177073 170.18 0.363
"762723" 2003-04-30 "Global trading" 2.48310027975913 23.9919047619048 -8.63900361728388 141.38 0.036
"762724" 2003-05-31 "Global trading" 0.60485412944033 20.2395238095238 -5.45271006342047 78.81 -0.019
"762725" 2003-06-30 "Global trading" 8.96775646812679 20.362380952381 -1.56439289266355 69.28 -0.01
"762726" 2003-07-31 "Global trading" 9.69765895443733 19.1613636363636 -1.91879834593474 124.04 0.222
"762727" 2003-08-31 "Global trading" 2.00614983296445 19.2742857142857 -1.97616526616954 97.49 0.126
"762728" 2003-09-30 "Global trading" 0.966791552779115 19.532380952381 -0.476845858499278 83.49 -0.027
"762729" 2003-10-31 "Global trading" 0.365440380241243 18.0234782608696 -5.83373000997097 73.24 -0.135
"762730" 2003-11-30 "Global trading" 2.37967147807802 17.4010526315789 -1.38276755025153 118.51 -0.189
"762731" 2003-12-31 "Global trading" 0.489227812059675 16.8263636363636 -6.17805595997619 68.15 -0.176
"762732" 2004-01-31 "Global trading" 1.17250055769266 16.101 -1.54112926727124 18.15 -0.291
"762733" 2004-02-29 "Global trading" 0.457143955970692 15.9984210526316 -1.55461094813306 66.03 -0.473
"762734" 2004-03-31 "Global trading" 1.25702269421202 17.6873913043478 0.888131545653946 93.16 -0.446
"762735" 2004-04-30 "Global trading" 9.20412785201452 15.6985714285714 2.2187456628243 43.95 -0.268
"762736" 2004-05-31 "Global trading" 3.98735692356562 17.705 -0.672906184190331 25.29 -0.236
"762737" 2004-06-30 "Global trading" 2.99161503140092 15.3571428571429 -1.90749127683368 111.42 -0.274
"762738" 2004-07-31 "Global trading" 1.32918977494835 15.502380952381 3.34329712361436 70.61 -0.309
"762739" 2004-08-31 "Global trading" 9.8324362543396 16.6840909090909 -0.257061649031014 26.87 -0.416
"762740" 2004-09-30 "Global trading" 0.818361317861105 14.0809523809524 -1.77053721187494 37 -0.469
"762741" 2004-10-31 "Global trading" 1.66263452244585 14.9738095238095 -2.37025712379791 133.86 -0.487
"762742" 2004-11-30 "Global trading" 0.41414446659584 13.5771428571429 -5.09379154244716 43.85 -0.547
"762743" 2004-12-31 "Global trading" 4.81382289773426 12.4595454545455 -3.7257648320514 24.36 -0.596
"762744" 2005-01-31 "Global trading" 7.31146787757165 13.438 2.30822317869638 83.61 -0.638
"762745" 2005-02-28 "Global trading" 4.16013368287806 11.7089473684211 -3.00722195474242 43.62 -0.621
"762746" 2005-03-31 "Global trading" 2.17853370402409 13.1263636363636 2.16868657596692 83.11 -0.429
"762747" 2005-04-30 "Global trading" 2.79655957668265 14.4590476190476 2.39249329386092 148.21 -0.448
"762748" 2005-05-31 "Global trading" 0.933870801270907 13.967619047619 -1.51605226575723 69.66 -0.501
"762749" 2005-06-30 "Global trading" 2.90402871010045 11.8686363636364 -0.713260633816601 67.14 -0.521
"762750" 2005-07-31 "Global trading" 1.85140911836948 11.049 -3.4254487022692 35.3 -0.586
"762751" 2005-08-31 "Global trading" 1.06484065174615 12.9513043478261 -0.559013268359197 34.98 -0.496
"762752" 2005-09-30 "Global trading" 1.33976517158586 12.6280952380952 -2.46960387744632 71.1 -0.368
"762753" 2005-10-31 "Global trading" 3.743887090717 14.937619047619 2.48580021138368 110.84 -0.332
"762754" 2005-11-30 "Global trading" 0.401885664135671 12.147619047619 -3.14369953429155 53.48 -0.329
"762755" 2005-12-31 "Global trading" 3.14918971813019 11.26 -2.14087567767734 127.04 -0.33
"762756" 2006-01-31 "Global trading" 1.10530834287634 12.036 -4.40770408061854 50.45 -0.468
"762757" 2006-02-28 "Global trading" 4.33686398042291 12.4710526315789 0.286548879314409 57.41 -0.543
"762758" 2006-03-31 "Global trading" 0.35794606234457 11.6939130434783 -1.95639241178173 31.92 -0.396
"762759" 2006-04-30 "Global trading" 0.54644625167452 11.8473684210526 -2.86988912183565 71.12 -0.361
"762760" 2006-05-31 "Global trading" 4.16013368287806 14.4545454545455 3.72350340472875 102.87 -0.229
"762761" 2006-06-30 "Global trading" 2.83028189931836 16.9186363636364 0.174853998423903 136.32 -0.125
"762762" 2006-07-31 "Global trading" 4.33686398042291 15.326 -0.552982194564272 85.5 -0.269
"762763" 2006-08-31 "Global trading" 1.48066535946064 13.3517391304348 -2.38383162564524 38.02 -0.387
"762764" 2006-09-30 "Global trading" 0.840698651374281 12.1845 -1.06676714215907 53.98 -0.334
"762765" 2006-10-31 "Global trading" 1.51278476095489 11.3063636363636 -3.6085011446313 38.38 -0.48
"762766" 2001-11-30 "Multi-Strategy" 1.21403740327752 26.6309523809524 -5.80237489397794 116.56 0.839
"762767" 2001-12-31 "Multi-Strategy" 1.37907868824695 23.72 -0.559960237612329 181.41 0.775
"762768" 2002-01-31 "Multi-Strategy" 2.45101742933929 22.2528571428571 3.09890425264769 229.05 0.631
"762769" 2002-02-28 "Multi-Strategy" 1.57829272262437 22.8757894736842 0.996073704929365 221.66 0.589
"762770" 2002-03-31 "Multi-Strategy" 1.62535374402518 18.985 -4.24469114976961 138.6 0.647
"762771" 2002-04-30 "Multi-Strategy" 2.18631417475172 19.9004545454545 3.52203125358087 67.62 0.467
"762772" 2002-05-31 "Multi-Strategy" 1.50922262893556 20.0877272727273 0.0416214820552564 76.14 0.504
"762773" 2002-06-30 "Multi-Strategy" 1.23702046329161 25.271 6.20314987802825 129.79 0.768
"762774" 2002-07-31 "Multi-Strategy" 0.977139924614808 34.0495454545455 8.51070157852414 99.31 0.935
"762775" 2002-08-31 "Multi-Strategy" 82.7428354063768 33.7427272727273 -0.00397327550812962 64.35 0.842
"762776" 2002-09-30 "Multi-Strategy" 0.936855551717636 37.6475 11.1250905991221 135.82 0.947
"762777" 2002-10-31 "Multi-Strategy" 151.592171338706 35.2430434782609 -7.27520018857216 65.57 0.914
"762778" 2002-11-30 "Multi-Strategy" 209.387702122672 28.175 -5.25178593302293 99.26 0.651
"762779" 2002-12-31 "Multi-Strategy" 7.01384657109365 28.2104761904762 4.94990227614398 208.16 0.617
"762780" 2003-01-31 "Multi-Strategy" 0.235145658511161 27.4242857142857 3.12251093453167 126.75 0.552
"762781" 2003-02-28 "Multi-Strategy" 0.244715508657787 32.2184210526316 1.90415881627876 204.15 0.429
"762782" 2003-03-31 "Multi-Strategy" 0.592615555567971 30.6342857142857 0.56265142177073 170.18 0.363
"762783" 2003-04-30 "Multi-Strategy" 0.337790938048826 23.9919047619048 -8.63900361728388 141.38 0.036
"762784" 2003-05-31 "Multi-Strategy" 0.187613018281603 20.2395238095238 -5.45271006342047 78.81 -0.019
"762785" 2003-06-30 "Multi-Strategy" 2.18631417475172 20.362380952381 -1.56439289266355 69.28 -0.01
"762786" 2003-07-31 "Multi-Strategy" 25.8935611681058 19.1613636363636 -1.91879834593474 124.04 0.222
"762787" 2003-08-31 "Multi-Strategy" 1.7704576677934 19.2742857142857 -1.97616526616954 97.49 0.126
"762788" 2003-09-30 "Multi-Strategy" 0.373035665047768 19.532380952381 -0.476845858499278 83.49 -0.027
"762789" 2003-10-31 "Multi-Strategy" 1.56402563222797 18.0234782608696 -5.83373000997097 73.24 -0.135
"762790" 2003-11-30 "Multi-Strategy" 1.40331502404499 17.4010526315789 -1.38276755025153 118.51 -0.189
"762791" 2003-12-31 "Multi-Strategy" 0.547380602492626 16.8263636363636 -6.17805595997619 68.15 -0.176
"762792" 2004-01-31 "Multi-Strategy" 5.4553187409128 16.101 -1.54112926727124 18.15 -0.291
"762793" 2004-02-29 "Multi-Strategy" 10.2451411637343 15.9984210526316 -1.55461094813306 66.03 -0.473
"762794" 2004-03-31 "Multi-Strategy" 3.6190411809653 17.6873913043478 0.888131545653946 93.16 -0.446
"762795" 2004-04-30 "Multi-Strategy" 2.72319319219496 15.6985714285714 2.2187456628243 43.95 -0.268
"762796" 2004-05-31 "Multi-Strategy" 5.76976273904865 17.705 -0.672906184190331 25.29 -0.236
"762797" 2004-06-30 "Multi-Strategy" 7.4305402483997 15.3571428571429 -1.90749127683368 111.42 -0.274
"762798" 2004-07-31 "Multi-Strategy" 2.37743220702628 15.502380952381 3.34329712361436 70.61 -0.309
"762799" 2004-08-31 "Multi-Strategy" 6.77953900500311 16.6840909090909 -0.257061649031014 26.87 -0.416
"762800" 2004-09-30 "Multi-Strategy" 6.70367107167453 14.0809523809524 -1.77053721187494 37 -0.469
"762801" 2004-10-31 "Multi-Strategy" 2.51052966924595 14.9738095238095 -2.37025712379791 133.86 -0.487
"762802" 2004-11-30 "Multi-Strategy" 0.560577396837455 13.5771428571429 -5.09379154244716 43.85 -0.547
"762803" 2004-12-31 "Multi-Strategy" 0.373569430380745 12.4595454545455 -3.7257648320514 24.36 -0.596
"762804" 2005-01-31 "Multi-Strategy" 0.85571968886468 13.438 2.30822317869638 83.61 -0.638
"762805" 2005-02-28 "Multi-Strategy" 0.730151113625441 11.7089473684211 -3.00722195474242 43.62 -0.621
"762806" 2005-03-31 "Multi-Strategy" 6.62865256892796 13.1263636363636 2.16868657596692 83.11 -0.429
"762807" 2005-04-30 "Multi-Strategy" 1.87481515095276 14.4590476190476 2.39249329386092 148.21 -0.448
"762808" 2005-05-31 "Multi-Strategy" 2.32948821091359 13.967619047619 -1.51605226575723 69.66 -0.501
"762809" 2005-06-30 "Multi-Strategy" 0.977139924614808 11.8686363636364 -0.713260633816601 67.14 -0.521
"762810" 2005-07-31 "Multi-Strategy" 3.59457426605585 11.049 -3.4254487022692 35.3 -0.586
"762811" 2005-08-31 "Multi-Strategy" 1.29939464433648 12.9513043478261 -0.559013268359197 34.98 -0.496
"762812" 2005-09-30 "Multi-Strategy" 0.659194595796775 12.6280952380952 -2.46960387744632 71.1 -0.368
"762813" 2005-10-31 "Multi-Strategy" 2.88588706776019 14.937619047619 2.48580021138368 110.84 -0.332
"762814" 2005-11-30 "Multi-Strategy" 2.0900936087669 12.147619047619 -3.14369953429155 53.48 -0.329
"762815" 2005-12-31 "Multi-Strategy" 1.93377406109854 11.26 -2.14087567767734 127.04 -0.33
"762816" 2006-01-31 "Multi-Strategy" 0.780140795850279 12.036 -4.40770408061854 50.45 -0.468
"762817" 2006-02-28 "Multi-Strategy" 2.11390434283347 12.4710526315789 0.286548879314409 57.41 -0.543
"762818" 2006-03-31 "Multi-Strategy" 3.86435404235541 11.6939130434783 -1.95639241178173 31.92 -0.396
"762819" 2006-04-30 "Multi-Strategy" 1.09317963448067 11.8473684210526 -2.86988912183565 71.12 -0.361
"762820" 2006-05-31 "Multi-Strategy" 71.6346960843206 14.4545454545455 3.72350340472875 102.87 -0.229
"762821" 2006-06-30 "Multi-Strategy" 10.7269962447608 16.9186363636364 0.174853998423903 136.32 -0.125
"762822" 1999-12-31 "Long/Short Equity" 0.590979291348399 22.1590909090909 -7.99665570904669 29.57 1.018
"762823" 2000-01-31 "Long/Short Equity" 1.03350555665964 23.202 5.81602311235602 55.95 0.981
"762824" 2000-02-29 "Long/Short Equity" 0.936714730794712 23.5955 -0.174631569980406 36.19 0.927
"762825" 2000-03-31 "Long/Short Equity" 0.64708054967308 22.7182608695652 -6.81457246586 69.33 1.02
"762826" 2000-04-30 "Long/Short Equity" 4.32005512468876 27.1642105263158 4.3179243794075 48.25 1.189
"762827" 2000-05-31 "Long/Short Equity" 1.423346191743 26.3731818181818 2.62548645800185 50.57 1.446
"762828" 2000-06-30 "Long/Short Equity" 5.46294628641566 21.54 -3.26698327606781 47.4 1.283
"762829" 2000-07-31 "Long/Short Equity" 2.53873462155282 19.893 2.9087871138009 72.25 0.948
"762830" 2000-08-31 "Long/Short Equity" 0.54657498584825 18.0886956521739 -3.15651289166723 26.27 0.79
"762831" 2000-09-30 "Long/Short Equity" 5.26649438625574 19.6875 5.40811815605818 140.95 0.941
"762832" 2000-10-31 "Long/Short Equity" 1.33139418080451 25.2 1.77031898226003 43.8 1.018
"762833" 2000-11-30 "Long/Short Equity" 7.6655744499468 26.3828571428571 6.16813478736297 167.48 1.164
"762834" 2000-12-31 "Long/Short Equity" 2.14918670779904 26.5305 -1.51273342676221 266.22 1.218
"762835" 2001-01-31 "Long/Short Equity" 0.580330184664289 24.9185714285714 -1.88077327138603 115.77 0.879
"762836" 2001-02-28 "Long/Short Equity" 6.96789136473674 23.4115789473684 8.54694740970663 173.46 0.865
"762837" 2001-03-31 "Long/Short Equity" 7.64240320415313 28.4968181818182 6.73331698713132 40.83 1.048
"762838" 2001-04-30 "Long/Short Equity" 0.515711180096313 28.134 -7.2390229745341 52.21 0.916
"762839" 2001-05-31 "Long/Short Equity" 3.4859403502367 22.9440909090909 1.49364679501655 56.66 0.799
"762840" 2001-06-30 "Long/Short Equity" 1.48693212811225 20.9404761904762 3.23792601472855 62 0.702
"762841" 2001-07-31 "Long/Short Equity" 2.79965715632066 22.3161904761905 1.3937285441948 223.69 0.595
"762842" 2001-08-31 "Long/Short Equity" 2.71430090462416 21.8617391304348 4.94891410333478 61.89 0.588
"762843" 2001-09-30 "Long/Short Equity" 13.8215198674749 35.0653333333333 8.9216233973161 336.96 1.037
"762844" 2001-10-31 "Long/Short Equity" 0.485210907779398 32.7213043478261 -1.85492153002679 170.72 0.798
"762845" 2001-11-30 "Long/Short Equity" 0.473176360138883 26.6309523809524 -5.80237489397794 116.56 0.839
"762846" 2001-12-31 "Long/Short Equity" 1.19528038689211 23.72 -0.559960237612329 181.41 0.775
"762847" 2002-01-31 "Long/Short Equity" 3.9147613002508 22.2528571428571 3.09890425264769 229.05 0.631
"762848" 2002-02-28 "Long/Short Equity" 6.9114515877242 22.8757894736842 0.996073704929365 221.66 0.589
"762849" 2002-03-31 "Long/Short Equity" 0.803538414935223 18.985 -4.24469114976961 138.6 0.647
"762850" 2002-04-30 "Long/Short Equity" 11.347760855132 19.9004545454545 3.52203125358087 67.62 0.467
"762851" 2002-05-31 "Long/Short Equity" 1.19140370580638 20.0877272727273 0.0416214820552564 76.14 0.504
"762852" 2002-06-30 "Long/Short Equity" 15.7752344470344 25.271 6.20314987802825 129.79 0.768
"762853" 2002-07-31 "Long/Short Equity" 15.3906027110059 34.0495454545455 8.51070157852414 99.31 0.935
"762854" 2002-08-31 "Long/Short Equity" 0.604287697884839 33.7427272727273 -0.00397327550812962 64.35 0.842
"762855" 2002-09-30 "Long/Short Equity" 3.31979509198787 37.6475 11.1250905991221 135.82 0.947
"762856" 2002-10-31 "Long/Short Equity" 0.864845388810882 35.2430434782609 -7.27520018857216 65.57 0.914
"762857" 2001-06-30 "Fixed Income Arbitrage" 0.72644423153728 20.9404761904762 3.23792601472855 62 0.702
"762858" 2001-07-31 "Fixed Income Arbitrage" 5.93723786592127 22.3161904761905 1.3937285441948 223.69 0.595
"762859" 2001-08-31 "Fixed Income Arbitrage" 1.53678440160073 21.8617391304348 4.94891410333478 61.89 0.588
"762860" 2001-09-30 "Fixed Income Arbitrage" 0.425951112427756 35.0653333333333 8.9216233973161 336.96 1.037
"762861" 2001-10-31 "Fixed Income Arbitrage" 0.237829513479358 32.7213043478261 -1.85492153002679 170.72 0.798
"762862" 2001-11-30 "Fixed Income Arbitrage" 0.345087423231369 26.6309523809524 -5.80237489397794 116.56 0.839
"762863" 2001-12-31 "Fixed Income Arbitrage" 0.271889858264939 23.72 -0.559960237612329 181.41 0.775
"762864" 2002-01-31 "Fixed Income Arbitrage" 0.406764660716564 22.2528571428571 3.09890425264769 229.05 0.631
"762865" 2002-02-28 "Fixed Income Arbitrage" 0.703506523147951 22.8757894736842 0.996073704929365 221.66 0.589
"762866" 2002-03-31 "Fixed Income Arbitrage" 0.760121217323344 18.985 -4.24469114976961 138.6 0.647
"762867" 2002-04-30 "Fixed Income Arbitrage" 1.00853531744676 19.9004545454545 3.52203125358087 67.62 0.467
"762868" 2002-05-31 "Fixed Income Arbitrage" 0.439543272051096 20.0877272727273 0.0416214820552564 76.14 0.504
"762869" 2002-06-30 "Fixed Income Arbitrage" 2.23470903286753 25.271 6.20314987802825 129.79 0.768
"762870" 2002-07-31 "Fixed Income Arbitrage" 0.67321738888138 34.0495454545455 8.51070157852414 99.31 0.935
"762871" 2002-08-31 "Fixed Income Arbitrage" 0.730537702980998 33.7427272727273 -0.00397327550812962 64.35 0.842
"762872" 2002-09-30 "Fixed Income Arbitrage" 0.357404037533711 37.6475 11.1250905991221 135.82 0.947
"762873" 2002-10-31 "Fixed Income Arbitrage" 0.408723000552005 35.2430434782609 -7.27520018857216 65.57 0.914
"762874" 2002-11-30 "Fixed Income Arbitrage" 0.422304747497706 28.175 -5.25178593302293 99.26 0.651
"762875" 2002-12-31 "Fixed Income Arbitrage" 0.273326191254056 28.2104761904762 4.94990227614398 208.16 0.617
"762876" 2003-01-31 "Fixed Income Arbitrage" 0.453531659948184 27.4242857142857 3.12251093453167 126.75 0.552
"762877" 2003-02-28 "Fixed Income Arbitrage" 0.546469229702327 32.2184210526316 1.90415881627876 204.15 0.429
"762878" 2003-03-31 "Fixed Income Arbitrage" 14.2784991048801 30.6342857142857 0.56265142177073 170.18 0.363
"762879" 2003-04-30 "Fixed Income Arbitrage" 0.768056627830636 23.9919047619048 -8.63900361728388 141.38 0.036
"762880" 2003-05-31 "Fixed Income Arbitrage" 23.2208074280133 20.2395238095238 -5.45271006342047 78.81 -0.019
"762881" 2003-06-30 "Fixed Income Arbitrage" 0.972118800357084 20.362380952381 -1.56439289266355 69.28 -0.01
"762882" 2003-07-31 "Fixed Income Arbitrage" 0.854370849166617 19.1613636363636 -1.91879834593474 124.04 0.222
"762883" 2003-08-31 "Fixed Income Arbitrage" 6.75084620943575 19.2742857142857 -1.97616526616954 97.49 0.126
"762884" 2003-09-30 "Fixed Income Arbitrage" 76.7906333857642 19.532380952381 -0.476845858499278 83.49 -0.027
"762885" 2003-10-31 "Fixed Income Arbitrage" 2.5308512036603 18.0234782608696 -5.83373000997097 73.24 -0.135
"762886" 2003-11-30 "Fixed Income Arbitrage" 0.507488348366419 17.4010526315789 -1.38276755025153 118.51 -0.189
"762887" 2003-12-31 "Fixed Income Arbitrage" 0.38108851862402 16.8263636363636 -6.17805595997619 68.15 -0.176
"762888" 2004-01-31 "Fixed Income Arbitrage" 0.619879219035071 16.101 -1.54112926727124 18.15 -0.291
"762889" 2004-02-29 "Fixed Income Arbitrage" 0.580295496828625 15.9984210526316 -1.55461094813306 66.03 -0.473
"762890" 2004-03-31 "Fixed Income Arbitrage" 1.99917114935789 17.6873913043478 0.888131545653946 93.16 -0.446
"762891" 2004-04-30 "Fixed Income Arbitrage" 2.93141301723527 15.6985714285714 2.2187456628243 43.95 -0.268
"762892" 2004-05-31 "Fixed Income Arbitrage" 5.49318006924302 17.705 -0.672906184190331 25.29 -0.236
"762893" 2004-06-30 "Fixed Income Arbitrage" 1.19030214461885 15.3571428571429 -1.90749127683368 111.42 -0.274
"762894" 2004-07-31 "Fixed Income Arbitrage" 2.56269885532017 15.502380952381 3.34329712361436 70.61 -0.309
"762895" 2004-08-31 "Fixed Income Arbitrage" 0.693136662951826 16.6840909090909 -0.257061649031014 26.87 -0.416
"762896" 2004-09-30 "Fixed Income Arbitrage" 1.14285084109985 14.0809523809524 -1.77053721187494 37 -0.469
"762897" 2004-10-31 "Fixed Income Arbitrage" 0.535180535611659 14.9738095238095 -2.37025712379791 133.86 -0.487
"762898" 2004-11-30 "Fixed Income Arbitrage" 0.60218240221243 13.5771428571429 -5.09379154244716 43.85 -0.547
"762899" 2004-12-31 "Fixed Income Arbitrage" 0.861098455312886 12.4595454545455 -3.7257648320514 24.36 -0.596
"762900" 2005-01-31 "Fixed Income Arbitrage" 1.10866124862619 13.438 2.30822317869638 83.61 -0.638
"762901" 2005-02-28 "Fixed Income Arbitrage" 1.61334144920338 11.7089473684211 -3.00722195474242 43.62 -0.621
"762902" 2005-03-31 "Fixed Income Arbitrage" 4.38440019178579 13.1263636363636 2.16868657596692 83.11 -0.429
"762903" 2005-04-30 "Fixed Income Arbitrage" 2.56269885532017 14.4590476190476 2.39249329386092 148.21 -0.448
"762904" 2005-05-31 "Fixed Income Arbitrage" 2.41513146166388 13.967619047619 -1.51605226575723 69.66 -0.501
"762905" 2005-06-30 "Fixed Income Arbitrage" 4.38440019178579 11.8686363636364 -0.713260633816601 67.14 -0.521
"762906" 2005-07-31 "Fixed Income Arbitrage" 0.772682307590217 11.049 -3.4254487022692 35.3 -0.586
"762907" 2005-08-31 "Fixed Income Arbitrage" 2.79083863235163 12.9513043478261 -0.559013268359197 34.98 -0.496
"762908" 2005-09-30 "Fixed Income Arbitrage" 4.28561133450737 12.6280952380952 -2.46960387744632 71.1 -0.368
"762909" 2005-10-31 "Fixed Income Arbitrage" 0.696707755648446 14.937619047619 2.48580021138368 110.84 -0.332
"762910" 2005-11-30 "Fixed Income Arbitrage" 5.73243168146191 12.147619047619 -3.14369953429155 53.48 -0.329
"762911" 2005-12-31 "Fixed Income Arbitrage" 2.89329799706256 11.26 -2.14087567767734 127.04 -0.33
"762912" 2006-01-31 "Fixed Income Arbitrage" 1.28973092255027 12.036 -4.40770408061854 50.45 -0.468
"762913" 2006-02-28 "Fixed Income Arbitrage" 1.68902946707107 12.4710526315789 0.286548879314409 57.41 -0.543
"762914" 2006-03-31 "Fixed Income Arbitrage" 0.755586871975671 11.6939130434783 -1.95639241178173 31.92 -0.396
"762915" 2006-04-30 "Fixed Income Arbitrage" 0.819418389080946 11.8473684210526 -2.86988912183565 71.12 -0.361
"762916" 2006-05-31 "Fixed Income Arbitrage" 1.99917114935789 14.4545454545455 3.72350340472875 102.87 -0.229
"762917" 2006-06-30 "Fixed Income Arbitrage" 2.351827065781 16.9186363636364 0.174853998423903 136.32 -0.125
"762918" 2006-07-31 "Fixed Income Arbitrage" 1.70893058328621 15.326 -0.552982194564272 85.5 -0.269
"762919" 2006-08-31 "Fixed Income Arbitrage" 1.77127497708993 13.3517391304348 -2.38383162564524 38.02 -0.387
"762920" 2006-09-30 "Fixed Income Arbitrage" 0.989288887083067 12.1845 -1.06676714215907 53.98 -0.334
"762921" 2006-10-31 "Fixed Income Arbitrage" 1.33823489622711 11.3063636363636 -3.6085011446313 38.38 -0.48
"762922" 2006-11-30 "Fixed Income Arbitrage" 3.15392596526028 10.817619047619 -2.26575380589012 110.48 -0.477
"762923" 2006-12-31 "Fixed Income Arbitrage" 1.08814691466976 10.9645 -1.95249201809278 155.94 -0.467
"762924" 2007-01-31 "Fixed Income Arbitrage" 1.63119667962841 11.0425 -1.12255641429032 110.31 -0.549
"762925" 2007-02-28 "Fixed Income Arbitrage" 1.33823489622711 11.1552631578947 0.652699049213716 50.63 -0.514
"762926" 2007-03-31 "Fixed Income Arbitrage" 0.663108188478295 15.1627272727273 -1.59288532245511 55.33 -0.477
"762927" 2007-04-30 "Fixed Income Arbitrage" 0.693136662951826 12.933 -4.20550779596362 32.94 -0.458
"762928" 2007-05-31 "Fixed Income Arbitrage" 0.74606779159852 13.2977272727273 -2.47239932566896 42.02 -0.375
"762929" 2007-06-30 "Fixed Income Arbitrage" 0.861098455312886 14.947619047619 0.897474195529525 29.7 -0.139
"762930" 2007-07-31 "Fixed Income Arbitrage" 0.914068346866886 17.2733333333333 2.28094810155021 21.01 0.097
"762931" 2007-08-31 "Fixed Income Arbitrage" 0.819418389080946 25.0260869565217 0.269892087870112 65.25 0.808
"762932" 2007-09-30 "Fixed Income Arbitrage" 0.548833567556023 22.1989473684211 -4.61012368843194 39.77 0.634
"762933" 2007-10-31 "Fixed Income Arbitrage" 0.587114032374217 19.115652173913 -2.98578088806398 85.65 0.366
"762934" 2007-11-30 "Fixed Income Arbitrage" 0.640110036422725 25.582380952381 4.24459580670146 70.77 1.261
"762935" 2007-12-31 "Fixed Income Arbitrage" 0.41522140403065 21.651 1.37428908055038 127.28 0.905
"762936" 2008-01-31 "Fixed Income Arbitrage" 0.529963188141132 25.8161904761905 7.70750055230259 224.7 0.763
"762937" 2008-02-29 "Fixed Income Arbitrage" 0.473969354523552 25.456 0.735569913240126 142.87 0.922
"762938" 2008-03-31 "Fixed Income Arbitrage" 3.87008334736427 27.1035 1.24742367198878 76 1.13
"762939" 2008-04-30 "Fixed Income Arbitrage" 0.989288887083067 21.5627272727273 -4.98016213963656 80.74 1.045
"762940" 2008-05-31 "Fixed Income Arbitrage" 0.989288887083067 18.3033333333333 -1.10922021911374 70.58 0.72
"762941" 2008-06-30 "Fixed Income Arbitrage" 3.15392596526028 22.1104761904762 8.1008647686413 84.01 1.059
"762942" 2008-07-31 "Fixed Income Arbitrage" 0.619879219035071 24.3213636363636 2.52687163591937 65.51 1.199
"762943" 2008-08-31 "Fixed Income Arbitrage" 0.803556841959581 20.6957142857143 1.5975719598829 96.96 1.11
"762944" 2008-09-30 "Fixed Income Arbitrage" 60.2556202730861 30.2385714285714 12.0771973395099 626.03 3.819
"762945" 2008-10-31 "Fixed Income Arbitrage" 18.8209034870056 61.1773913043478 19.0451463622348 215.88 4.724
"762946" 2008-11-30 "Fixed Income Arbitrage" 153.877041316335 62.6394736842105 6.71917847572982 270.26 4.407
"762947" 2008-12-31 "Fixed Income Arbitrage" 0.604659386198085 52.405 -3.05736421607165 208.04 3.313
"762948" 2009-01-31 "Fixed Income Arbitrage" 0.160560020838592 44.683 8.8455444640773 174.89 3.032
"762949" 2009-02-28 "Fixed Income Arbitrage" 0.643165678994814 45.5705263157895 10.4865484778148 204.86 2.924
"762950" 2009-03-31 "Fixed Income Arbitrage" 0.270278845765394 44.7954545454545 -7.2387372929549 212.96 2.513
"762951" 2009-04-30 "Fixed Income Arbitrage" 0.272981557803107 38.0638095238095 -10.9050242419425 130.17 2.101
"762952" 2009-05-31 "Fixed Income Arbitrage" 0.229284356936599 31.978 -8.62002743484225 110.96 1.551
"762953" 2009-06-30 "Fixed Income Arbitrage" 0.231810503578526 29.1404545454545 0.614018086523356 85.78 1.143
"762954" 2009-07-31 "Fixed Income Arbitrage" 0.262417795480687 26.1627272727273 -8.3714711300682 353.57 0.791
"762955" 2009-08-31 "Fixed Income Arbitrage" 0.376792031189817 25.3371428571429 -3.90963222886175 49.01 0.482
"762956" 2009-09-30 "Fixed Income Arbitrage" 0.40473117917475 24.9266666666667 -3.81227322427526 96.76 0.11
"762957" 2009-10-31 "Fixed Income Arbitrage" 0.314384717988818 24.2522727272727 1.84696335798612 94.64 0.085
"762958" 2009-11-30 "Fixed Income Arbitrage" 0.350844519599675 23.7835 -3.87255123534357 158.42 -0.161
"762959" 2009-12-31 "Fixed Income Arbitrage" 0.589345881285716 21.2395454545455 -1.69372336286898 158.19 -0.184
"762960" 2010-01-31 "Fixed Income Arbitrage" 0.350007631480416 20.6431578947368 4.187620028961 174.05 -0.282
"762961" 2010-02-28 "Fixed Income Arbitrage" 0.836768874145858 22.54 -1.23363497588735 204.83 -0.34
"762962" 2010-03-31 "Fixed Income Arbitrage" 0.350007631480416 17.7673913043478 -5.92774681739413 89.89 -0.417
"762963" 2010-04-30 "Fixed Income Arbitrage" 0.362488255601839 17.4242857142857 0.163761005555871 70.76 -0.458
"762964" 2010-05-31 "Fixed Income Arbitrage" 0.848220883331047 31.9295 9.90877416641916 221.3 0.106
"762965" 2010-06-30 "Fixed Income Arbitrage" 0.679504193170303 29.9163636363636 3.56343437355585 190.92 -0.052
"762966" 2010-07-31 "Fixed Income Arbitrage" 0.267501918893778 25.5652380952381 -8.01893360657547 202.13 -0.355
"762967" 2010-08-31 "Fixed Income Arbitrage" 0.305138150455036 24.7459090909091 3.92300675837862 214.97 -0.38
"762968" 2010-09-30 "Fixed Income Arbitrage" 0.408723000552005 22.517619047619 -9.11400861849598 153.17 -0.597
"762969" 2010-10-31 "Fixed Income Arbitrage" 0.258849456561911 20.3733333333333 -3.64927229955378 298.32 -0.626
"762970" 2010-11-30 "Fixed Income Arbitrage" 0.298136780901267 20.0957142857143 2.34555638646209 163.66 -0.51
"762971" 2010-12-31 "Fixed Income Arbitrage" 0.457838764720063 17.5695454545455 -7.24832810806009 180.76 -0.539
"762972" 2011-01-31 "Fixed Income Arbitrage" 0.340582861490638 17.3155 -2.18831611684041 114.06 -0.612
"762973" 2011-02-28 "Fixed Income Arbitrage" 0.476456278875689 17.43 -3.33036970895577 84.82 -0.632
"762974" 2011-03-31 "Fixed Income Arbitrage" 0.453531659948184 20.7234782608696 1.23715733471831 81.91 -0.646
"762975" 2011-04-30 "Fixed Income Arbitrage" 0.289190415400379 16.244 -4.02232335149914 75.96 -0.812
"762976" 2011-05-31 "Fixed Income Arbitrage" 0.345540852140573 16.9114285714286 2.44941020581584 71.4 -0.799
"762977" 2011-06-30 "Fixed Income Arbitrage" 0.592082964361601 19.1531818181818 1.72928384394883 128.68 -0.677
"762978" 2011-07-31 "Fixed Income Arbitrage" 0.580295496828625 19.2275 1.88764571636335 320.02 -0.701
"762979" 2011-08-31 "Fixed Income Arbitrage" 6.46378881781121 35.0291304347826 7.26080238642508 152.92 -0.31
"762980" 2011-09-30 "Fixed Income Arbitrage" 24.1177594719448 36.53 8.8471661724008 106.29 -0.079
"762981" 2011-10-31 "Fixed Income Arbitrage" 3.15392596526028 32.8290476190476 -10.2558273290069 106.27 -0.279
"762982" 2011-11-30 "Fixed Income Arbitrage" 0.824835669974666 31.9419047619048 2.68562453174906 90.16 -0.225
"762983" 2011-12-31 "Fixed Income Arbitrage" 0.693136662951826 25.047619047619 0.169592538941285 193.99 -0.377
"762984" 2012-01-31 "Fixed Income Arbitrage" 0.522891602427859 20.228 -4.92975194381847 92.52 -0.686
"762985" 2012-02-29 "Fixed Income Arbitrage" 0.454707117352822 18.4205 -4.66002736736579 51.9 -0.801
"762986" 2012-03-31 "Fixed Income Arbitrage" 0.47087136543998 16.1672727272727 -1.02339226315141 82.22 -0.81
"762987" 2012-04-30 "Fixed Income Arbitrage" 0.488368108008953 17.823 1.37346409443213 111.81 -0.894
"762988" 2012-05-31 "Fixed Income Arbitrage" 1.00853531744676 21.0018181818182 8.99125264395193 108.36 -0.697
"762989" 2012-06-30 "Fixed Income Arbitrage" 0.519122531372545 21.1309523809524 -4.93111251692997 222.24 -0.827
"762990" 2012-07-31 "Fixed Income Arbitrage" 0.517382362448698 17.5652380952381 -1.20197521113266 109.48 -0.969
"762991" 2012-08-31 "Fixed Income Arbitrage" 0.352106375229659 15.6895652173913 -2.2900775566962 259.97 -1.03
"762992" 2012-09-30 "Fixed Income Arbitrage" 0.637630909818847 15.2847368421053 -2.52468715017416 217 -1.183
"762993" 2012-10-31 "Fixed Income Arbitrage" 0.582554311553248 16.2761904761905 0.761110907782208 141.64 -1.168
"762994" 2012-11-30 "Fixed Income Arbitrage" 6.75084620943575 16.7019047619048 -1.07343556236468 251.56 -1.263
"762995" 2012-12-31 "Fixed Income Arbitrage" 0.734472640786298 17.307 -1.74892606802165 249.99 -1.259
"762996" 2013-01-31 "Fixed Income Arbitrage" 0.508939843363794 13.5052380952381 -5.00306313036981 126.24 -1.275
"762997" 2013-02-28 "Fixed Income Arbitrage" 2.96743656518926 14.0726315789474 0.0203491226397388 234.74 -1.323
"762998" 2013-03-31 "Fixed Income Arbitrage" 3.56531875732136 13.0315 -2.08763290112299 154.03 -1.372
"762999" 2013-04-30 "Fixed Income Arbitrage" 9.25710134727337 13.9672727272727 -2.90160786049639 81.56 -1.459
"763000" 2013-05-31 "Fixed Income Arbitrage" 36.5227234566712 13.4936363636364 0.284932516517747 66.84 -1.206
"763001" 2013-06-30 "Fixed Income Arbitrage" 1.77127497708993 17.2715 2.60779532764059 122.13 -0.817
"763002" 2013-07-31 "Fixed Income Arbitrage" 0.652155844653619 13.9745454545455 -5.18747889850915 77.62 -1.063
"763003" 2013-08-31 "Fixed Income Arbitrage" 0.824835669974666 14.21 2.33269426021262 101.91 -0.899
"763004" 2013-09-30 "Fixed Income Arbitrage" 0.539114857567206 14.692 -4.81647108990193 156.8 -1.002
"763005" 2013-10-31 "Fixed Income Arbitrage" 0.755586871975671 15.4078260869565 -3.83423421555874 67.75 -1.219
"763006" 2013-11-30 "Fixed Income Arbitrage" 0.755586871975671 12.924 -1.59489911782689 93.59 -1.206
"763007" 2013-12-31 "Fixed Income Arbitrage" 0.44964298884448 14.192380952381 -2.00469902187637 130.03 -1.169
"763008" 2014-01-31 "Fixed Income Arbitrage" 0.714305701252039 14.2409523809524 3.76944004132279 44.12 -1.178
"763009" 2014-02-28 "Fixed Income Arbitrage" 0.508939843363794 15.47 -4.81364516758673 71.2 -1.305
"763010" 2014-03-31 "Fixed Income Arbitrage" 1.33823489622711 14.8366666666667 0.0910827265130755 45.06 -1.286
"763011" 2014-04-30 "Fixed Income Arbitrage" 0.972118800357084 14.1980952380952 -0.8284972465072 35.13 -1.367
"763012" 2014-05-31 "Fixed Income Arbitrage" 1.16536407498224 12.4752380952381 -1.62595941796791 62.38 -1.451
"763013" 2014-06-30 "Fixed Income Arbitrage" 0.604659386198085 11.5414285714286 -1.6459458577039 43.97 -1.453
"763014" 2014-07-31 "Fixed Income Arbitrage" 1.63119667962841 12.2963636363636 1.66695824000596 87.58 -1.376
"763015" 2014-08-31 "Fixed Income Arbitrage" 4.10489865588281 13.4919047619048 -2.00279639024168 31.79 -1.429
"763016" 2014-09-30 "Fixed Income Arbitrage" 0.557319775534168 13.4666666666667 2.87529850951114 41.03 -1.222
"763017" 2014-10-31 "Fixed Income Arbitrage" 6.27563907145744 18.0586956521739 -0.570181016575534 103.08 -1.244
"763018" 2014-11-30 "Fixed Income Arbitrage" 2.07890890868872 13.4131578947368 -1.83860119946701 41.6 -1.277
"763019" 2014-12-31 "Fixed Income Arbitrage" 1.42022579416132 16.2922727272727 1.71457611022037 127.2 -1.126
"763020" 2015-01-31 "Fixed Income Arbitrage" 38.3956987459404 19.1195 1.87960029760094 82.5 -1.091
"763021" 2015-02-28 "Fixed Income Arbitrage" 0.352977743935325 15.9042105263158 -5.68243800285776 70.02 -1.172
"763022" 2015-03-31 "Fixed Income Arbitrage" 1.10866124862619 14.8127272727273 1.80769851234896 88.25 -1.183
"763023" 2015-04-30 "Fixed Income Arbitrage" 1.04059694857991 13.4947619047619 -2.15910487852235 39.66 -1.26
"763024" 2015-05-31 "Fixed Income Arbitrage" 3.56531875732136 13.3385 -0.051000899685106 86.03 -1.151
"763025" 2015-06-30 "Fixed Income Arbitrage" 3.42412311645536 14.3395454545455 2.45567515892423 122.02 -0.954
"763026" 2015-07-31 "Fixed Income Arbitrage" 4.86130271337649 14.3527272727273 -1.72797737744532 29.32 -1.068
"763027" 2015-08-31 "Fixed Income Arbitrage" 4.79581272277979 19.4280952380952 6.80639599819665 113.96 -0.684
"763028" 2015-09-30 "Fixed Income Arbitrage" 16.7139512152392 24.3771428571429 3.85965978498022 77.75 -0.655
"763029" 2015-10-31 "Fixed Income Arbitrage" 3.83580622034274 16.7895454545455 -7.83104350277701 46.01 -0.925
"763030" 2015-11-30 "Fixed Income Arbitrage" 1.20409571720623 16.21 0.668658690364607 61.99 -0.843
"763031" 2015-12-31 "Fixed Income Arbitrage" 3.27233255956466 18.0254545454545 1.86514730609177 59.74 -0.625
"763032" 2016-01-31 "Fixed Income Arbitrage" 0.808790209502888 23.7178947368421 6.05102015042152 94.57 -0.528
"763033" 2016-02-29 "Fixed Income Arbitrage" 0.781772118646255 22.517 0.960453930345974 65.74 -0.629
"763034" 2016-03-31 "Fixed Income Arbitrage" 3.56531875732136 15.8490909090909 -6.52441160464175 36.42 -0.791
"763035" 2016-04-30 "Fixed Income Arbitrage" 0.679504193170303 14.3004761904762 -1.37599370918831 45.03 -0.907
"763036" 2016-05-31 "Fixed Income Arbitrage" 1.09842037287527 14.8528571428571 -0.228453982413174 48.19 -0.961
"763037" 2016-06-30 "Fixed Income Arbitrage" 4.38440019178579 17.7745454545455 1.27695174944898 96.08 -0.902
"763038" 2016-07-31 "Fixed Income Arbitrage" 0.614532905438879 13.1585 -4.14697540389141 117.46 -1.071
"763039" 2016-08-31 "Fixed Income Arbitrage" 0.980606124035786 12.3995652173913 0.131491217269497 45.98 -1.054
"763040" 2016-09-30 "Fixed Income Arbitrage" 1.30605549720225 14.2195238095238 -0.357133718401143 34.93 -1.068
"763041" 2016-10-31 "Fixed Income Arbitrage" 2.23470903286753 14.5852380952381 2.01331081061503 95.82 -0.941
"763042" 2016-11-30 "Fixed Income Arbitrage" 1.81435077546213 15.2361904761905 -1.25180227118696 63.67 -0.981
"763043" 2016-12-31 "Fixed Income Arbitrage" 4.58666718686842 12.472380952381 -2.28551202653601 127.18 -1.023
"763044" 2017-01-31 "Fixed Income Arbitrage" 1.45170522360196 11.6085 -2.3517332783621 139.29 -1.084
"763045" 2017-02-28 "Fixed Income Arbitrage" 2.93141301723527 11.5305263157895 -2.58290127833975 114.25 -1.213
"763046" 2017-03-31 "Fixed Income Arbitrage" 5.10370295781786 11.8978260869565 -0.815304734488896 221.37 -1.239
"763047" 2017-04-30 "Fixed Income Arbitrage" 3.27233255956466 13.1363157894737 -1.32632748733607 224.35 -1.306
"763048" 1998-03-31 "Global trading" 1.5272228697782 20.1586363636364 -4.10193339100768 33.1 0.414
"763049" 1998-04-30 "Global trading" 1.46184973104581 22.0285714285714 -0.859696033368492 70.54 0.493
"763050" 1998-05-31 "Global trading" 1.11319189576162 20.874 1.36912115779403 76.03 0.389
"763051" 1998-06-30 "Global trading" 1.11319189576162 21.6627272727273 -2.25524608891958 42.46 0.347
"763052" 1998-07-31 "Global trading" 1.15438018630113 19.93 0.27594159543242 76.85 0.386
"763053" 1998-08-31 "Global trading" 0.970601103712085 31.5880952380952 13.4518781499916 385.54 0.983
"763054" 1998-09-30 "Global trading" 0.707079552091504 38.2047619047619 -1.63281726874203 165.53 1.105
"763055" 1998-10-31 "Global trading" 0.775913955095005 36.6081818181818 -8.90546234590133 56.04 1.123
"763056" 1998-11-30 "Global trading" 1.11319189576162 26.223 -5.82457906225174 50.31 0.698
"763057" 1998-12-31 "Global trading" 0.970601103712085 25.4790909090909 -4.76767481671724 47.53 0.711
"763058" 1999-01-31 "Global trading" 0.939571402797783 28.0352631578947 -2.0776519367765 149.1 0.628
"763059" 1999-02-28 "Global trading" 2.00614983296445 28.8226315789474 2.7701295913256 68.46 0.613
"763060" 1999-03-31 "Global trading" 0.838341604647927 25.3095652173913 -4.04949676998792 48.21 0.61
"763061" 1999-04-30 "Global trading" 0.844979936641325 23.4785714285714 -3.83244424421811 34.44 0.527
"763062" 1999-05-31 "Global trading" 2.34013793745396 26.2045 3.75943691167562 53.14 0.787
"763063" 1999-06-30 "Global trading" 0.920483898354711 23.6263636363636 -4.55455923606704 66.53 0.794
"763064" 1999-07-31 "Global trading" 1.12104133803567 21.0490476190476 0.406931291557524 34.65 0.891
"763065" 1999-08-31 "Global trading" 1.54768406182177 24.3236363636364 0.286477068481774 25.47 0.932
"763066" 1999-09-30 "Global trading" 1.54084988460128 24.5414285714286 1.07648269990692 28.29 1.093
"763067" 1999-10-31 "Global trading" 0.855777198651011 24.0214285714286 -5.09025783146567 122.43 1.216
"763068" 1999-11-30 "Global trading" 0.816023606458801 21.8180952380952 -2.71152011566487 57.28 0.997
"763069" 1999-12-31 "Global trading" 0.797555489274699 22.1590909090909 -7.99665570904669 29.57 1.018
"763070" 2000-01-31 "Global trading" 1.17250055769266 23.202 5.81602311235602 55.95 0.981
"763071" 2000-02-29 "Global trading" 0.749324340861572 23.5955 -0.174631569980406 36.19 0.927
"763072" 2000-03-31 "Global trading" 0.763476880676711 22.7182608695652 -6.81457246586 69.33 1.02
"763073" 2000-04-30 "Global trading" 1.5734670693399 27.1642105263158 4.3179243794075 48.25 1.189
"763074" 2000-05-31 "Global trading" 1.318253098269 26.3731818181818 2.62548645800185 50.57 1.446
"763075" 2000-06-30 "Global trading" 0.781482898621877 21.54 -3.26698327606781 47.4 1.283
"763076" 2000-07-31 "Global trading" 1.54084988460128 19.893 2.9087871138009 72.25 0.948
"763077" 2000-08-31 "Global trading" 1.24826708150997 18.0886956521739 -3.15651289166723 26.27 0.79
"763078" 2000-09-30 "Global trading" 1.71769625714539 19.6875 5.40811815605818 140.95 0.941
"763079" 2000-10-31 "Global trading" 1.50599909072567 25.2 1.77031898226003 43.8 1.018
"763080" 2000-11-30 "Global trading" 0.990942210131873 26.3828571428571 6.16813478736297 167.48 1.164
"763081" 2000-12-31 "Global trading" 1.30792131364619 26.5305 -1.51273342676221 266.22 1.218
"763082" 2001-01-31 "Global trading" 1.06116014483698 24.9185714285714 -1.88077327138603 115.77 0.879
"763083" 2001-02-28 "Global trading" 2.09256103638665 23.4115789473684 8.54694740970663 173.46 0.865
"763084" 2001-03-31 "Global trading" 1.73978904142132 28.4968181818182 6.73331698713132 40.83 1.048
"763085" 2001-04-30 "Global trading" 1.17652302530103 28.134 -7.2390229745341 52.21 0.916
"763086" 2001-05-31 "Global trading" 1.15960003518323 22.9440909090909 1.49364679501655 56.66 0.799
"763087" 2001-06-30 "Global trading" 1.61778885274601 20.9404761904762 3.23792601472855 62 0.702
"763088" 2001-07-31 "Global trading" 1.35747147470474 22.3161904761905 1.3937285441948 223.69 0.595
"763089" 2001-08-31 "Global trading" 1.48066535946064 21.8617391304348 4.94891410333478 61.89 0.588
"763090" 2001-09-30 "Global trading" 4.2204055298961 35.0653333333333 8.9216233973161 336.96 1.037
"763091" 2001-10-31 "Global trading" 0.692163905500701 32.7213043478261 -1.85492153002679 170.72 0.798
"763092" 2001-11-30 "Global trading" 1.5272228697782 26.6309523809524 -5.80237489397794 116.56 0.839
"763093" 2001-12-31 "Global trading" 1.29214836287688 23.72 -0.559960237612329 181.41 0.775
"763094" 2002-01-31 "Global trading" 1.48735751612507 22.2528571428571 3.09890425264769 229.05 0.631
"763095" 2002-02-28 "Global trading" 1.35747147470474 22.8757894736842 0.996073704929365 221.66 0.589
"763096" 2002-03-31 "Global trading" 1.17652302530103 18.985 -4.24469114976961 138.6 0.647
"763097" 2002-04-30 "Global trading" 1.85140911836948 19.9004545454545 3.52203125358087 67.62 0.467
"763098" 2002-05-31 "Global trading" 1.64668610730951 20.0877272727273 0.0416214820552564 76.14 0.504
"763099" 2002-06-30 "Global trading" 1.98835428302999 25.271 6.20314987802825 129.79 0.768
"763100" 2002-07-31 "Global trading" 1.46184973104581 34.0495454545455 8.51070157852414 99.31 0.935
"763101" 2002-08-31 "Global trading" 1.46184973104581 33.7427272727273 -0.00397327550812962 64.35 0.842
"763102" 2002-09-30 "Global trading" 1.46184973104581 37.6475 11.1250905991221 135.82 0.947
"763103" 2002-10-31 "Global trading" 1.06116014483698 35.2430434782609 -7.27520018857216 65.57 0.914
"763104" 2002-11-30 "Global trading" 1.37295403557393 28.175 -5.25178593302293 99.26 0.651
"763105" 2002-12-31 "Global trading" 1.70207524097333 28.2104761904762 4.94990227614398 208.16 0.617
"763106" 2003-01-31 "Global trading" 1.49364110620002 27.4242857142857 3.12251093453167 126.75 0.552
"763107" 2003-02-28 "Global trading" 1.90602312809258 32.2184210526316 1.90415881627876 204.15 0.429
"763108" 2003-03-31 "Global trading" 1.56708132676284 30.6342857142857 0.56265142177073 170.18 0.363
"763109" 2003-04-30 "Global trading" 1.221010144041 23.9919047619048 -8.63900361728388 141.38 0.036
"763110" 2003-05-31 "Global trading" 1.24349119280756 20.2395238095238 -5.45271006342047 78.81 -0.019
"763111" 2003-06-30 "Global trading" 1.46184973104581 20.362380952381 -1.56439289266355 69.28 -0.01
"763112" 2003-07-31 "Global trading" 1.73265933111655 19.1613636363636 -1.91879834593474 124.04 0.222
"763113" 2003-08-31 "Global trading" 1.42538862036269 19.2742857142857 -1.97616526616954 97.49 0.126
"763114" 2003-09-30 "Global trading" 1.81752565971283 19.532380952381 -0.476845858499278 83.49 -0.027
"763115" 1999-05-31 "Global trading" 2.36802314963496 26.2045 3.75943691167562 53.14 0.787
"763116" 1999-06-30 "Global trading" 0.521726485588968 23.6263636363636 -4.55455923606704 66.53 0.794
"763117" 1999-07-31 "Global trading" 1.20249593016445 21.0490476190476 0.406931291557524 34.65 0.891
"763118" 1999-08-31 "Global trading" 1.68863732881314 24.3236363636364 0.286477068481774 25.47 0.932
"763119" 1999-09-30 "Global trading" 1.10155784705954 24.5414285714286 1.07648269990692 28.29 1.093
"763120" 1999-10-31 "Global trading" 0.565349622644173 24.0214285714286 -5.09025783146567 122.43 1.216
"763121" 1999-11-30 "Global trading" 0.431958696935725 21.8180952380952 -2.71152011566487 57.28 0.997
"763122" 1999-12-31 "Global trading" 0.458202723420195 22.1590909090909 -7.99665570904669 29.57 1.018
"763123" 2000-01-31 "Global trading" 0.542431984936162 23.202 5.81602311235602 55.95 0.981
"763124" 2000-02-29 "Global trading" 0.405126684153454 23.5955 -0.174631569980406 36.19 0.927
"763125" 2000-03-31 "Global trading" 0.548488598840342 22.7182608695652 -6.81457246586 69.33 1.02
"763126" 2000-04-30 "Global trading" 0.894615071164833 27.1642105263158 4.3179243794075 48.25 1.189
"763127" 2000-05-31 "Global trading" 1.20249593016445 26.3731818181818 2.62548645800185 50.57 1.446
"763128" 2000-06-30 "Global trading" 0.734904289680903 21.54 -3.26698327606781 47.4 1.283
"763129" 2000-07-31 "Global trading" 1.50599909072567 19.893 2.9087871138009 72.25 0.948
"763130" 2000-08-31 "Global trading" 1.05425041248244 18.0886956521739 -3.15651289166723 26.27 0.79
"763131" 2000-09-30 "Global trading" 1.89780419906168 19.6875 5.40811815605818 140.95 0.941
"763132" 2000-10-31 "Global trading" 1.58681118059099 25.2 1.77031898226003 43.8 1.018
"763133" 2000-11-30 "Global trading" 0.915303820525472 26.3828571428571 6.16813478736297 167.48 1.164
"763134" 2000-12-31 "Global trading" 1.2766559062544 26.5305 -1.51273342676221 266.22 1.218
"763135" 2001-01-31 "Global trading" 1.05787982203625 24.9185714285714 -1.88077327138603 115.77 0.879
"763136" 2001-02-28 "Global trading" 2.2706107368788 23.4115789473684 8.54694740970663 173.46 0.865
"763137" 2001-03-31 "Global trading" 1.89780419906168 28.4968181818182 6.73331698713132 40.83 1.048
"763138" 2001-04-30 "Global trading" 0.897226209813027 28.134 -7.2390229745341 52.21 0.916
"763139" 2001-05-31 "Global trading" 1.15438018630113 22.9440909090909 1.49364679501655 56.66 0.799
"763140" 2001-06-30 "Global trading" 1.61035568413736 20.9404761904762 3.23792601472855 62 0.702
"763141" 2001-07-31 "Global trading" 1.2816503106499 22.3161904761905 1.3937285441948 223.69 0.595
"763142" 2001-08-31 "Global trading" 1.48735751612507 21.8617391304348 4.94891410333478 61.89 0.588
"763143" 2001-09-30 "Global trading" 5.85005631709709 35.0653333333333 8.9216233973161 336.96 1.037
"763144" 2001-10-31 "Global trading" 0.481066066233349 32.7213043478261 -1.85492153002679 170.72 0.798
"763145" 2001-11-30 "Global trading" 1.20663796381264 26.6309523809524 -5.80237489397794 116.56 0.839
"763146" 2001-12-31 "Global trading" 0.939571402797783 23.72 -0.559960237612329 181.41 0.775
"763147" 2002-01-31 "Global trading" 1.24826708150997 22.2528571428571 3.09890425264769 229.05 0.631
"763148" 2002-02-28 "Global trading" 1.05031412625269 22.8757894736842 0.996073704929365 221.66 0.589
"763149" 2002-03-31 "Global trading" 0.957767995375676 18.985 -4.24469114976961 138.6 0.647
"763150" 2002-04-30 "Global trading" 1.58681118059099 19.9004545454545 3.52203125358087 67.62 0.467
"763151" 2002-05-31 "Global trading" 1.73978904142132 20.0877272727273 0.0416214820552564 76.14 0.504
"763152" 2002-06-30 "Global trading" 2.11747456981286 25.271 6.20314987802825 129.79 0.768
"763153" 2002-07-31 "Global trading" 1.07608198270342 34.0495454545455 8.51070157852414 99.31 0.935
"763154" 2002-08-31 "Global trading" 1.34562913443958 33.7427272727273 -0.00397327550812962 64.35 0.842
"763155" 2002-09-30 "Global trading" 1.46184973104581 37.6475 11.1250905991221 135.82 0.947
"763156" 2002-10-31 "Global trading" 1.05031412625269 35.2430434782609 -7.27520018857216 65.57 0.914
"763157" 2002-11-30 "Global trading" 1.19802992703528 28.175 -5.25178593302293 99.26 0.651
"763158" 2002-12-31 "Global trading" 1.73265933111655 28.2104761904762 4.94990227614398 208.16 0.617
"763159" 2003-01-31 "Global trading" 1.61035568413736 27.4242857142857 3.12251093453167 126.75 0.552
"763160" 2003-02-28 "Global trading" 1.98835428302999 32.2184210526316 1.90415881627876 204.15 0.429
"763161" 2003-03-31 "Global trading" 1.43721115141657 30.6342857142857 0.56265142177073 170.18 0.363
"763162" 2003-04-30 "Global trading" 1.09417864871196 23.9919047619048 -8.63900361728388 141.38 0.036
"763163" 2003-05-31 "Global trading" 1.15438018630113 20.2395238095238 -5.45271006342047 78.81 -0.019
"763164" 2003-06-30 "Global trading" 1.48066535946064 20.362380952381 -1.56439289266355 69.28 -0.01
"763165" 2003-07-31 "Global trading" 1.72564251333915 19.1613636363636 -1.91879834593474 124.04 0.222
"763166" 2003-08-31 "Global trading" 1.48066535946064 19.2742857142857 -1.97616526616954 97.49 0.126
"763167" 2003-09-30 "Global trading" 1.8258340363163 19.532380952381 -0.476845858499278 83.49 -0.027
"763168" 2000-04-30 "Global trading" 1.17652302530103 27.1642105263158 4.3179243794075 48.25 1.189
"763169" 2000-05-31 "Global trading" 1.51979111335138 26.3731818181818 2.62548645800185 50.57 1.446
"763170" 2000-06-30 "Global trading" 0.808194531803057 21.54 -3.26698327606781 47.4 1.283
"763171" 2000-07-31 "Global trading" 2.05809755483053 19.893 2.9087871138009 72.25 0.948
"763172" 2000-08-31 "Global trading" 1.04029344542299 18.0886956521739 -3.15651289166723 26.27 0.79
"763173" 2000-09-30 "Global trading" 1.85914907154845 19.6875 5.40811815605818 140.95 0.941
"763174" 2000-10-31 "Global trading" 1.57990941323015 25.2 1.77031898226003 43.8 1.018
"763175" 2000-11-30 "Global trading" 0.963817692241458 26.3828571428571 6.16813478736297 167.48 1.164
"763176" 2000-12-31 "Global trading" 1.25702269421202 26.5305 -1.51273342676221 266.22 1.218
"763177" 2001-01-31 "Global trading" 1.24826708150997 24.9185714285714 -1.88077327138603 115.77 0.879
"763178" 2001-02-28 "Global trading" 2.1684156291569 23.4115789473684 8.54694740970663 173.46 0.865
"763179" 2001-03-31 "Global trading" 1.69548837557184 28.4968181818182 6.73331698713132 40.83 1.048
"763180" 2001-04-30 "Global trading" 0.997281421799387 28.134 -7.2390229745341 52.21 0.916
"763181" 2001-05-31 "Global trading" 1.2766559062544 22.9440909090909 1.49364679501655 56.66 0.799
"763182" 2001-06-30 "Global trading" 1.86680313665848 20.9404761904762 3.23792601472855 62 0.702
"763183" 2001-07-31 "Global trading" 1.61778885274601 22.3161904761905 1.3937285441948 223.69 0.595
"763184" 2001-08-31 "Global trading" 1.56054457732466 21.8617391304348 4.94891410333478 61.89 0.588
"763185" 2001-09-30 "Global trading" 3.68838315999063 35.0653333333333 8.9216233973161 336.96 1.037
"763186" 2001-10-31 "Global trading" 0.69854719814085 32.7213043478261 -1.85492153002679 170.72 0.798
"763187" 2001-11-30 "Global trading" 1.67147439961051 26.6309523809524 -5.80237489397794 116.56 0.839
"763188" 2001-12-31 "Global trading" 1.318253098269 23.72 -0.559960237612329 181.41 0.775
"763189" 2002-01-31 "Global trading" 1.48066535946064 22.2528571428571 3.09890425264769 229.05 0.631
"763190" 2002-02-28 "Global trading" 1.4313485558409 22.8757894736842 0.996073704929365 221.66 0.589
"763191" 2002-03-31 "Global trading" 1.2766559062544 18.985 -4.24469114976961 138.6 0.647
"763192" 2002-04-30 "Global trading" 1.80140141780011 19.9004545454545 3.52203125358087 67.62 0.467
"763193" 2002-05-31 "Global trading" 1.62513824967148 20.0877272727273 0.0416214820552564 76.14 0.504
"763194" 2002-06-30 "Global trading" 2.22338243346584 25.271 6.20314987802825 129.79 0.768
"763195" 2002-07-31 "Global trading" 1.56708132676284 34.0495454545455 8.51070157852414 99.31 0.935
"763196" 2002-08-31 "Global trading" 1.67147439961051 33.7427272727273 -0.00397327550812962 64.35 0.842
"763197" 2002-09-30 "Global trading" 1.46184973104581 37.6475 11.1250905991221 135.82 0.947
"763198" 2002-10-31 "Global trading" 1.17250055769266 35.2430434782609 -7.27520018857216 65.57 0.914
"763199" 2002-11-30 "Global trading" 1.49364110620002 28.175 -5.25178593302293 99.26 0.651
"763200" 2002-12-31 "Global trading" 1.80140141780011 28.2104761904762 4.94990227614398 208.16 0.617
"763201" 2003-01-31 "Global trading" 1.59533132445659 27.4242857142857 3.12251093453167 126.75 0.552
"763202" 2003-02-28 "Global trading" 1.85914907154845 32.2184210526316 1.90415881627876 204.15 0.429
"763203" 2003-03-31 "Global trading" 1.61035568413736 30.6342857142857 0.56265142177073 170.18 0.363
"763204" 2003-04-30 "Global trading" 1.24349119280756 23.9919047619048 -8.63900361728388 141.38 0.036
"763205" 2003-05-31 "Global trading" 1.37295403557393 20.2395238095238 -5.45271006342047 78.81 -0.019
"763206" 2003-06-30 "Global trading" 1.2766559062544 20.362380952381 -1.56439289266355 69.28 -0.01
"763207" 2003-07-31 "Global trading" 1.65482417408698 19.1613636363636 -1.91879834593474 124.04 0.222
"763208" 2003-08-31 "Global trading" 1.2766559062544 19.2742857142857 -1.97616526616954 97.49 0.126
"763209" 2003-09-30 "Global trading" 1.70963737019143 19.532380952381 -0.476845858499278 83.49 -0.027
"763210" 2000-09-30 "Global trading" 2.10147308605962 19.6875 5.40811815605818 140.95 0.941
"763211" 2000-10-31 "Global trading" 1.32918977494835 25.2 1.77031898226003 43.8 1.018
"763212" 2000-11-30 "Global trading" 0.984594993604127 26.3828571428571 6.16813478736297 167.48 1.164
"763213" 2000-12-31 "Global trading" 1.29214836287688 26.5305 -1.51273342676221 266.22 1.218
"763214" 2001-01-31 "Global trading" 1.17250055769266 24.9185714285714 -1.88077327138603 115.77 0.879
"763215" 2001-02-28 "Global trading" 2.85072424493488 23.4115789473684 8.54694740970663 173.46 0.865
"763216" 2001-03-31 "Global trading" 1.85140911836948 28.4968181818182 6.73331698713132 40.83 1.048
"763217" 2001-04-30 "Global trading" 0.889576401381531 28.134 -7.2390229745341 52.21 0.916
"763218" 2001-05-31 "Global trading" 1.33482706402501 22.9440909090909 1.49364679501655 56.66 0.799
"763219" 2001-06-30 "Global trading" 1.88988162228702 20.9404761904762 3.23792601472855 62 0.702
"763220" 2001-07-31 "Global trading" 1.53446085973358 22.3161904761905 1.3937285441948 223.69 0.595
"763221" 2001-08-31 "Global trading" 1.70963737019143 21.8617391304348 4.94891410333478 61.89 0.588
"763222" 2001-09-30 "Global trading" 3.48708830323208 35.0653333333333 8.9216233973161 336.96 1.037
"763223" 2001-10-31 "Global trading" 0.498963098354563 32.7213043478261 -1.85492153002679 170.72 0.798
"763224" 2001-11-30 "Global trading" 1.40147293460911 26.6309523809524 -5.80237489397794 116.56 0.839
"763225" 2001-12-31 "Global trading" 1.15438018630113 23.72 -0.559960237612329 181.41 0.775
"763226" 2002-01-31 "Global trading" 1.32354876892835 22.2528571428571 3.09890425264769 229.05 0.631
"763227" 2002-02-28 "Global trading" 1.18870081619292 22.8757894736842 0.996073704929365 221.66 0.589
"763228" 2002-03-31 "Global trading" 1.00040528842679 18.985 -4.24469114976961 138.6 0.647
"763229" 2002-04-30 "Global trading" 1.59533132445659 19.9004545454545 3.52203125358087 67.62 0.467
"763230" 2002-05-31 "Global trading" 1.4080979653905 20.0877272727273 0.0416214820552564 76.14 0.504
"763231" 2002-06-30 "Global trading" 2.34013793745396 25.271 6.20314987802825 129.79 0.768
"763232" 2002-07-31 "Global trading" 1.47476087936696 34.0495454545455 8.51070157852414 99.31 0.935
"763233" 2002-08-31 "Global trading" 1.4313485558409 33.7427272727273 -0.00397327550812962 64.35 0.842
"763234" 2002-09-30 "Global trading" 1.34562913443958 37.6475 11.1250905991221 135.82 0.947
"763235" 2002-10-31 "Global trading" 1.12862014516094 35.2430434782609 -7.27520018857216 65.57 0.914
"763236" 2002-11-30 "Global trading" 1.221010144041 28.175 -5.25178593302293 99.26 0.651
"763237" 2002-12-31 "Global trading" 1.73265933111655 28.2104761904762 4.94990227614398 208.16 0.617
"763238" 2003-01-31 "Global trading" 1.64668610730951 27.4242857142857 3.12251093453167 126.75 0.552
"763239" 2003-02-28 "Global trading" 1.92328766916861 32.2184210526316 1.90415881627876 204.15 0.429
"763240" 2003-03-31 "Global trading" 1.33976517158586 30.6342857142857 0.56265142177073 170.18 0.363
"763241" 2003-04-30 "Global trading" 1.04029344542299 23.9919047619048 -8.63900361728388 141.38 0.036
"763242" 2003-05-31 "Global trading" 1.15438018630113 20.2395238095238 -5.45271006342047 78.81 -0.019
"763243" 2003-06-30 "Global trading" 1.30792131364619 20.362380952381 -1.56439289266355 69.28 -0.01
"763244" 2003-07-31 "Global trading" 1.72564251333915 19.1613636363636 -1.91879834593474 124.04 0.222
"763245" 2003-08-31 "Global trading" 1.39485227023047 19.2742857142857 -1.97616526616954 97.49 0.126
"763246" 2003-09-30 "Global trading" 1.61778885274601 19.532380952381 -0.476845858499278 83.49 -0.027
"763247" 2000-09-30 "Merger Arbitrage" 0.469119795005555 19.6875 5.40811815605818 140.95 0.941
"763248" 2000-10-31 "Merger Arbitrage" 0.842864040463582 25.2 1.77031898226003 43.8 1.018
"763249" 2000-11-30 "Merger Arbitrage" 0.516941911523741 26.3828571428571 6.16813478736297 167.48 1.164
"763250" 2000-12-31 "Merger Arbitrage" 0.465476347492192 26.5305 -1.51273342676221 266.22 1.218
"763251" 2001-01-31 "Merger Arbitrage" 0.437253638922975 24.9185714285714 -1.88077327138603 115.77 0.879
"763252" 2001-02-28 "Merger Arbitrage" 1.16258155475869 23.4115789473684 8.54694740970663 173.46 0.865
"763253" 2001-03-31 "Merger Arbitrage" 13.8342461034261 28.4968181818182 6.73331698713132 40.83 1.048
"763254" 2001-04-30 "Merger Arbitrage" 0.999634520356404 28.134 -7.2390229745341 52.21 0.916
"763255" 2001-05-31 "Merger Arbitrage" 0.590124460711077 22.9440909090909 1.49364679501655 56.66 0.799
"763256" 2001-06-30 "Merger Arbitrage" 5.40925541289728 20.9404761904762 3.23792601472855 62 0.702
"763257" 2001-07-31 "Merger Arbitrage" 1.08821010092059 22.3161904761905 1.3937285441948 223.69 0.595
"763258" 2001-08-31 "Merger Arbitrage" 1.11803670557806 21.8617391304348 4.94891410333478 61.89 0.588
"763259" 2001-09-30 "Merger Arbitrage" 2.78821640970024 35.0653333333333 8.9216233973161 336.96 1.037
"763260" 2001-10-31 "Merger Arbitrage" 1.32254763682567 32.7213043478261 -1.85492153002679 170.72 0.798
"763261" 2001-11-30 "Merger Arbitrage" 0.597583049189133 26.6309523809524 -5.80237489397794 116.56 0.839
"763262" 2001-12-31 "Merger Arbitrage" 0.487448612655898 23.72 -0.559960237612329 181.41 0.775
"763263" 2002-01-31 "Merger Arbitrage" 1.70848328790628 22.2528571428571 3.09890425264769 229.05 0.631
"763264" 2002-02-28 "Merger Arbitrage" 0.775553008212774 22.8757894736842 0.996073704929365 221.66 0.589
"763265" 2002-03-31 "Merger Arbitrage" 1.60403903318122 18.985 -4.24469114976961 138.6 0.647
"763266" 2002-04-30 "Merger Arbitrage" 1.43543525760576 19.9004545454545 3.52203125358087 67.62 0.467
"763267" 2002-05-31 "Merger Arbitrage" 1.32876668349104 20.0877272727273 0.0416214820552564 76.14 0.504
"763268" 2002-06-30 "Merger Arbitrage" 2.67749290867807 25.271 6.20314987802825 129.79 0.768
"763269" 2002-07-31 "Merger Arbitrage" 2.84225162536175 34.0495454545455 8.51070157852414 99.31 0.935
"763270" 2002-08-31 "Merger Arbitrage" 0.866163609799885 33.7427272727273 -0.00397327550812962 64.35 0.842
"763271" 2002-09-30 "Merger Arbitrage" 1.81596153263787 37.6475 11.1250905991221 135.82 0.947
"763272" 2002-10-31 "Merger Arbitrage" 1.47368053381742 35.2430434782609 -7.27520018857216 65.57 0.914
"763273" 2002-11-30 "Merger Arbitrage" 7.46977368937376 28.175 -5.25178593302293 99.26 0.651
"763274" 2002-12-31 "Merger Arbitrage" 1.02179561345222 28.2104761904762 4.94990227614398 208.16 0.617
"763275" 2003-01-31 "Merger Arbitrage" 1.37384347847642 27.4242857142857 3.12251093453167 126.75 0.552
"763276" 2003-02-28 "Merger Arbitrage" 1.86956556272583 32.2184210526316 1.90415881627876 204.15 0.429
"763277" 2003-03-31 "Merger Arbitrage" 0.467377772254352 30.6342857142857 0.56265142177073 170.18 0.363
"763278" 2003-04-30 "Merger Arbitrage" 0.969029020165339 23.9919047619048 -8.63900361728388 141.38 0.036
"763279" 2003-05-31 "Merger Arbitrage" 2.57708642589444 20.2395238095238 -5.45271006342047 78.81 -0.019
"763280" 2003-06-30 "Merger Arbitrage" 26.4954774953448 20.362380952381 -1.56439289266355 69.28 -0.01
"763281" 2003-07-31 "Merger Arbitrage" 6.13190654310975 19.1613636363636 -1.91879834593474 124.04 0.222
"763282" 2003-08-31 "Merger Arbitrage" 2.46073238336486 19.2742857142857 -1.97616526616954 97.49 0.126
"763283" 2003-09-30 "Merger Arbitrage" 1.68084405645013 19.532380952381 -0.476845858499278 83.49 -0.027
"763284" 2003-10-31 "Merger Arbitrage" 1.81230545709563 18.0234782608696 -5.83373000997097 73.24 -0.135
"763285" 2003-11-30 "Merger Arbitrage" 1.51745497786984 17.4010526315789 -1.38276755025153 118.51 -0.189
"763286" 2003-12-31 "Merger Arbitrage" 0.722058342793209 16.8263636363636 -6.17805595997619 68.15 -0.176
"763287" 2004-01-31 "Merger Arbitrage" 3.76712310138922 16.101 -1.54112926727124 18.15 -0.291
"763288" 2004-02-29 "Merger Arbitrage" 1.25391389123236 15.9984210526316 -1.55461094813306 66.03 -0.473
"763289" 2004-03-31 "Merger Arbitrage" 0.717003068587228 17.6873913043478 0.888131545653946 93.16 -0.446
"763290" 2004-04-30 "Merger Arbitrage" 4.58239483142928 15.6985714285714 2.2187456628243 43.95 -0.268
"763291" 2004-05-31 "Merger Arbitrage" 0.929336060902712 17.705 -0.672906184190331 25.29 -0.236
"763292" 2004-06-30 "Merger Arbitrage" 1.86956556272583 15.3571428571429 -1.90749127683368 111.42 -0.274
"763293" 2004-07-31 "Merger Arbitrage" 1.95701564964151 15.502380952381 3.34329712361436 70.61 -0.309
"763294" 2004-08-31 "Merger Arbitrage" 6.91961352266141 16.6840909090909 -0.257061649031014 26.87 -0.416
"763295" 2004-09-30 "Merger Arbitrage" 2.03385313376028 14.0809523809524 -1.77053721187494 37 -0.469
"763296" 2004-10-31 "Merger Arbitrage" 0.995122087236334 14.9738095238095 -2.37025712379791 133.86 -0.487
"763297" 2004-11-30 "Merger Arbitrage" 2.43686351035399 13.5771428571429 -5.09379154244716 43.85 -0.547
"763298" 2004-12-31 "Merger Arbitrage" 0.379890562124448 12.4595454545455 -3.7257648320514 24.36 -0.596
"763299" 2005-01-31 "Merger Arbitrage" 2.23287038228543 13.438 2.30822317869638 83.61 -0.638
"763300" 2005-02-28 "Merger Arbitrage" 1.39116116747496 11.7089473684211 -3.00722195474242 43.62 -0.621
"763301" 2005-03-31 "Merger Arbitrage" 2.43686351035399 13.1263636363636 2.16868657596692 83.11 -0.429
"763302" 2005-04-30 "Merger Arbitrage" 24.3742568210126 14.4590476190476 2.39249329386092 148.21 -0.448
"763303" 2005-05-31 "Merger Arbitrage" 0.37834690318214 13.967619047619 -1.51605226575723 69.66 -0.501
"763304" 2005-06-30 "Merger Arbitrage" 1.95456583327485 11.8686363636364 -0.713260633816601 67.14 -0.521
"763305" 2005-07-31 "Merger Arbitrage" 0.63595145040169 11.049 -3.4254487022692 35.3 -0.586
"763306" 2005-08-31 "Merger Arbitrage" 1.48950278049256 12.9513043478261 -0.559013268359197 34.98 -0.496
"763307" 2005-09-30 "Merger Arbitrage" 1.537383032657 12.6280952380952 -2.46960387744632 71.1 -0.368
"763308" 2005-10-31 "Merger Arbitrage" 25.4412350175859 14.937619047619 2.48580021138368 110.84 -0.332
"763309" 2005-11-30 "Merger Arbitrage" 0.712233683904217 12.147619047619 -3.14369953429155 53.48 -0.329
"763310" 2005-12-31 "Merger Arbitrage" 0.486423030950179 11.26 -2.14087567767734 127.04 -0.33
"763311" 2006-01-31 "Merger Arbitrage" 0.356434996485177 12.036 -4.40770408061854 50.45 -0.468
"763312" 2006-02-28 "Merger Arbitrage" 0.544477683863953 12.4710526315789 0.286548879314409 57.41 -0.543
"763313" 2006-03-31 "Merger Arbitrage" 0.338943323012016 11.6939130434783 -1.95639241178173 31.92 -0.396
"763314" 2006-04-30 "Merger Arbitrage" 0.399466130220728 11.8473684210526 -2.86988912183565 71.12 -0.361
"763315" 2006-05-31 "Merger Arbitrage" 0.934755983924663 14.4545454545455 3.72350340472875 102.87 -0.229
"763316" 2006-06-30 "Merger Arbitrage" 0.622538111762384 16.9186363636364 0.174853998423903 136.32 -0.125
"763317" 2006-07-31 "Merger Arbitrage" 1.30332508294749 15.326 -0.552982194564272 85.5 -0.269
"763318" 2006-08-31 "Merger Arbitrage" 0.835640069797124 13.3517391304348 -2.38383162564524 38.02 -0.387
"763319" 2006-09-30 "Merger Arbitrage" 0.862209786014316 12.1845 -1.06676714215907 53.98 -0.334
"763320" 2006-10-31 "Merger Arbitrage" 0.523021485216855 11.3063636363636 -3.6085011446313 38.38 -0.48
"763321" 2006-11-30 "Merger Arbitrage" 0.828563862878803 10.817619047619 -2.26575380589012 110.48 -0.477
"763322" 2006-12-31 "Merger Arbitrage" 0.942831509377311 10.9645 -1.95249201809278 155.94 -0.467
"763323" 2007-01-31 "Merger Arbitrage" 0.729816567751657 11.0425 -1.12255641429032 110.31 -0.549
"763324" 2007-02-28 "Merger Arbitrage" 1.18198756902779 11.1552631578947 0.652699049213716 50.63 -0.514
"763325" 2007-03-31 "Merger Arbitrage" 0.600591202606269 15.1627272727273 -1.59288532245511 55.33 -0.477
"763326" 2007-04-30 "Merger Arbitrage" 0.849139170628511 12.933 -4.20550779596362 32.94 -0.458
"763327" 2007-05-31 "Merger Arbitrage" 1.05322896946372 13.2977272727273 -2.47239932566896 42.02 -0.375
"763328" 2007-06-30 "Merger Arbitrage" 1.87160450944411 14.947619047619 0.897474195529525 29.7 -0.139
"763329" 2007-07-31 "Merger Arbitrage" 1.09494660546829 17.2733333333333 2.28094810155021 21.01 0.097
"763330" 2007-08-31 "Merger Arbitrage" 0.745491245215154 25.0260869565217 0.269892087870112 65.25 0.808
"763331" 2007-09-30 "Merger Arbitrage" 0.593444743793407 22.1989473684211 -4.61012368843194 39.77 0.634
"763332" 2007-10-31 "Merger Arbitrage" 0.778726262126506 19.115652173913 -2.98578088806398 85.65 0.366
"763333" 2007-11-30 "Merger Arbitrage" 7.51081847445566 25.582380952381 4.24459580670146 70.77 1.261
"763334" 2007-12-31 "Merger Arbitrage" 0.827976339627649 21.651 1.37428908055038 127.28 0.905
"763335" 2008-01-31 "Merger Arbitrage" 4.8658401317192 25.8161904761905 7.70750055230259 224.7 0.763
"763336" 2008-02-29 "Merger Arbitrage" 0.68348742427388 25.456 0.735569913240126 142.87 0.922
"763337" 2008-03-31 "Merger Arbitrage" 1.25316934421593 27.1035 1.24742367198878 76 1.13
"763338" 2008-04-30 "Merger Arbitrage" 2.39058559786229 21.5627272727273 -4.98016213963656 80.74 1.045
"763339" 2008-05-31 "Merger Arbitrage" 0.709152562025361 18.3033333333333 -1.10922021911374 70.58 0.72
"763340" 2008-06-30 "Merger Arbitrage" 2.32958586794711 22.1104761904762 8.1008647686413 84.01 1.059
"763341" 2008-07-31 "Merger Arbitrage" 0.835245683708691 24.3213636363636 2.52687163591937 65.51 1.199
"763342" 2008-08-31 "Merger Arbitrage" 1.3898061472934 20.6957142857143 1.5975719598829 96.96 1.11
"763343" 2008-09-30 "Merger Arbitrage" 9.70143351136279 30.2385714285714 12.0771973395099 626.03 3.819
"763344" 2008-10-31 "Merger Arbitrage" 3.02550106640599 61.1773913043478 19.0451463622348 215.88 4.724
"763345" 2008-11-30 "Merger Arbitrage" 0.43813703900482 62.6394736842105 6.71917847572982 270.26 4.407
"763346" 2008-12-31 "Merger Arbitrage" 0.418159956587024 52.405 -3.05736421607165 208.04 3.313
"763347" 2009-01-31 "Merger Arbitrage" 1.41031082726223 44.683 8.8455444640773 174.89 3.032
"763348" 2009-02-28 "Merger Arbitrage" 1.37300982813436 45.5705263157895 10.4865484778148 204.86 2.924
"763349" 2009-03-31 "Merger Arbitrage" 1.21962827556091 44.7954545454545 -7.2387372929549 212.96 2.513
"763350" 2009-04-30 "Merger Arbitrage" 1.21847593454912 38.0638095238095 -10.9050242419425 130.17 2.101
"763351" 2009-05-31 "Merger Arbitrage" 1.66133159043678 31.978 -8.62002743484225 110.96 1.551
"763352" 2009-06-30 "Merger Arbitrage" 0.689270074076671 29.1404545454545 0.614018086523356 85.78 1.143
"763353" 2009-07-31 "Merger Arbitrage" 2.62931571677219 26.1627272727273 -8.3714711300682 353.57 0.791
"763354" 2009-08-31 "Merger Arbitrage" 1.00825295162302 25.3371428571429 -3.90963222886175 49.01 0.482
"763355" 2009-09-30 "Merger Arbitrage" 0.568073292437873 24.9266666666667 -3.81227322427526 96.76 0.11
"763356" 2009-10-31 "Merger Arbitrage" 1.62992606222121 24.2522727272727 1.84696335798612 94.64 0.085
"763357" 2009-11-30 "Merger Arbitrage" 2.14694075325961 23.7835 -3.87255123534357 158.42 -0.161
"763358" 2009-12-31 "Merger Arbitrage" 0.928903726485197 21.2395454545455 -1.69372336286898 158.19 -0.184
"763359" 2010-01-31 "Merger Arbitrage" 0.950309985278324 20.6431578947368 4.187620028961 174.05 -0.282
"763360" 2010-02-28 "Merger Arbitrage" 1.24294857354422 22.54 -1.23363497588735 204.83 -0.34
"763361" 2010-03-31 "Merger Arbitrage" 4.82519515206966 17.7673913043478 -5.92774681739413 89.89 -0.417
"763362" 2010-04-30 "Merger Arbitrage" 4.2274697111627 17.4242857142857 0.163761005555871 70.76 -0.458
"763363" 2010-05-31 "Merger Arbitrage" 5.90033714358666 31.9295 9.90877416641916 221.3 0.106
"763364" 2010-06-30 "Merger Arbitrage" 6.79882383821511 29.9163636363636 3.56343437355585 190.92 -0.052
"763365" 2010-07-31 "Merger Arbitrage" 0.981136318982729 25.5652380952381 -8.01893360657547 202.13 -0.355
"763366" 2010-08-31 "Merger Arbitrage" 1.40018110511526 24.7459090909091 3.92300675837862 214.97 -0.38
"763367" 2010-09-30 "Merger Arbitrage" 0.786700197356372 22.517619047619 -9.11400861849598 153.17 -0.597
"763368" 2010-10-31 "Merger Arbitrage" 0.994545039971414 20.3733333333333 -3.64927229955378 298.32 -0.626
"763369" 2010-11-30 "Merger Arbitrage" 0.820465586236515 20.0957142857143 2.34555638646209 163.66 -0.51
"763370" 2010-12-31 "Merger Arbitrage" 2.76136092276742 17.5695454545455 -7.24832810806009 180.76 -0.539
"763371" 2011-01-31 "Merger Arbitrage" 1.02108448791018 17.3155 -2.18831611684041 114.06 -0.612
"763372" 2011-02-28 "Merger Arbitrage" 1.52814198991319 17.43 -3.33036970895577 84.82 -0.632
"763373" 2011-03-31 "Merger Arbitrage" 1.88751753786251 20.7234782608696 1.23715733471831 81.91 -0.646
"763374" 2011-04-30 "Merger Arbitrage" 2.03183413769167 16.244 -4.02232335149914 75.96 -0.812
"763375" 2011-05-31 "Merger Arbitrage" 15.8807668951598 16.9114285714286 2.44941020581584 71.4 -0.799
"763376" 2011-06-30 "Merger Arbitrage" 1.75035298600747 19.1531818181818 1.72928384394883 128.68 -0.677
"763377" 2011-07-31 "Merger Arbitrage" 6.57934866508402 19.2275 1.88764571636335 320.02 -0.701
"763378" 2011-08-31 "Merger Arbitrage" 6.16226624401143 35.0291304347826 7.26080238642508 152.92 -0.31
"763379" 2011-09-30 "Merger Arbitrage" 2.84225162536175 36.53 8.8471661724008 106.29 -0.079
"763380" 2011-10-31 "Merger Arbitrage" 0.562634225141905 32.8290476190476 -10.2558273290069 106.27 -0.279
"763381" 2011-11-30 "Merger Arbitrage" 2.46073238336486 31.9419047619048 2.68562453174906 90.16 -0.225
"763382" 2011-12-31 "Merger Arbitrage" 0.831899420356825 25.047619047619 0.169592538941285 193.99 -0.377
"763383" 2012-01-31 "Merger Arbitrage" 1.49488899474782 20.228 -4.92975194381847 92.52 -0.686
"763384" 2012-02-29 "Merger Arbitrage" 0.915805934120785 18.4205 -4.66002736736579 51.9 -0.801
"763385" 2012-03-31 "Merger Arbitrage" 2.43686351035399 16.1672727272727 -1.02339226315141 82.22 -0.81
"763386" 2012-04-30 "Merger Arbitrage" 1.27528364408403 17.823 1.37346409443213 111.81 -0.894
"763387" 2012-05-31 "Merger Arbitrage" 2.71116972837383 21.0018181818182 8.99125264395193 108.36 -0.697
"763388" 2012-06-30 "Merger Arbitrage" 0.775273458112755 21.1309523809524 -4.93111251692997 222.24 -0.827
"763389" 2012-07-31 "Merger Arbitrage" 4.04349432761828 17.5652380952381 -1.20197521113266 109.48 -0.969
"763390" 2012-08-31 "Merger Arbitrage" 1.26439370827881 15.6895652173913 -2.2900775566962 259.97 -1.03
"763391" 2012-09-30 "Merger Arbitrage" 4.2274697111627 15.2847368421053 -2.52468715017416 217 -1.183
"763392" 2012-10-31 "Merger Arbitrage" 21.7607107497314 16.2761904761905 0.761110907782208 141.64 -1.168
"763393" 2012-11-30 "Merger Arbitrage" 1.05899567848424 16.7019047619048 -1.07343556236468 251.56 -1.263
"763394" 2012-12-31 "Merger Arbitrage" 0.445746496420613 17.307 -1.74892606802165 249.99 -1.259
"763395" 1999-12-31 "Equity Market Neutral" 0.329200482092076 22.1590909090909 -7.99665570904669 29.57 1.018
"763396" 2000-01-31 "Equity Market Neutral" 7.90229498957364 23.202 5.81602311235602 55.95 0.981
"763397" 2000-02-29 "Equity Market Neutral" 0.418430524785963 23.5955 -0.174631569980406 36.19 0.927
"763398" 2000-03-31 "Equity Market Neutral" 0.21389617026156 22.7182608695652 -6.81457246586 69.33 1.02
"763399" 2000-04-30 "Equity Market Neutral" 3.1444864810281 27.1642105263158 4.3179243794075 48.25 1.189
"763400" 2000-05-31 "Equity Market Neutral" 0.747470108721107 26.3731818181818 2.62548645800185 50.57 1.446
"763401" 2000-06-30 "Equity Market Neutral" 0.40624686402422 21.54 -3.26698327606781 47.4 1.283
"763402" 2000-07-31 "Equity Market Neutral" 3.56570152818225 19.893 2.9087871138009 72.25 0.948
"763403" 2000-08-31 "Equity Market Neutral" 0.338780494602552 18.0886956521739 -3.15651289166723 26.27 0.79
"763404" 2000-09-30 "Equity Market Neutral" 1.0499785626083 19.6875 5.40811815605818 140.95 0.941
"763405" 2000-10-31 "Equity Market Neutral" 1.1054100570918 25.2 1.77031898226003 43.8 1.018
"763406" 2000-11-30 "Equity Market Neutral" 12.9340035365874 26.3828571428571 6.16813478736297 167.48 1.164
"763407" 2000-12-31 "Equity Market Neutral" 0.739927732692481 26.5305 -1.51273342676221 266.22 1.218
"763408" 2001-01-31 "Equity Market Neutral" 1.31597139910836 24.9185714285714 -1.88077327138603 115.77 0.879
"763409" 2001-02-28 "Equity Market Neutral" 1.22444164305662 23.4115789473684 8.54694740970663 173.46 0.865
"763410" 2001-03-31 "Equity Market Neutral" 0.636128246161539 28.4968181818182 6.73331698713132 40.83 1.048
"763411" 2001-04-30 "Equity Market Neutral" 0.57529293961353 28.134 -7.2390229745341 52.21 0.916
"763412" 2001-05-31 "Equity Market Neutral" 1.74656119055525 22.9440909090909 1.49364679501655 56.66 0.799
"763413" 2001-06-30 "Equity Market Neutral" 1.12524279354347 20.9404761904762 3.23792601472855 62 0.702
"763414" 2001-07-31 "Equity Market Neutral" 0.789001583624313 22.3161904761905 1.3937285441948 223.69 0.595
"763415" 2001-08-31 "Equity Market Neutral" 8.39272050902164 21.8617391304348 4.94891410333478 61.89 0.588
"763416" 2001-09-30 "Equity Market Neutral" 1.95575499680217 35.0653333333333 8.9216233973161 336.96 1.037
"763417" 2001-10-31 "Equity Market Neutral" 4.87835284815928 32.7213043478261 -1.85492153002679 170.72 0.798
"763418" 2001-11-30 "Equity Market Neutral" 2.40198210137132 26.6309523809524 -5.80237489397794 116.56 0.839
"763419" 2001-12-31 "Equity Market Neutral" 0.606124855458903 23.72 -0.559960237612329 181.41 0.775
"763420" 2002-01-31 "Equity Market Neutral" 0.750400028678949 22.2528571428571 3.09890425264769 229.05 0.631
"763421" 2002-02-28 "Equity Market Neutral" 7.9725653032715 22.8757894736842 0.996073704929365 221.66 0.589
"763422" 2002-03-31 "Equity Market Neutral" 0.97079466473968 18.985 -4.24469114976961 138.6 0.647
"763423" 2002-04-30 "Equity Market Neutral" 1.56279382139992 19.9004545454545 3.52203125358087 67.62 0.467
"763424" 2002-05-31 "Equity Market Neutral" 1.02355177922801 20.0877272727273 0.0416214820552564 76.14 0.504
"763425" 2002-06-30 "Equity Market Neutral" 3.40323596170708 25.271 6.20314987802825 129.79 0.768
"763426" 2002-07-31 "Equity Market Neutral" 9.39328870404928 34.0495454545455 8.51070157852414 99.31 0.935
"763427" 2002-08-31 "Equity Market Neutral" 1.27941157312045 33.7427272727273 -0.00397327550812962 64.35 0.842
"763428" 2002-09-30 "Equity Market Neutral" 2.21028496281999 37.6475 11.1250905991221 135.82 0.947
"763429" 2002-10-31 "Equity Market Neutral" 1.19433549480676 35.2430434782609 -7.27520018857216 65.57 0.914
"763430" 2002-11-30 "Equity Market Neutral" 0.9509434281407 28.175 -5.25178593302293 99.26 0.651
"763431" 2002-12-31 "Equity Market Neutral" 20.4202394802271 28.2104761904762 4.94990227614398 208.16 0.617
"763432" 2003-01-31 "Equity Market Neutral" 1.54116142392267 27.4242857142857 3.12251093453167 126.75 0.552
"763433" 2003-02-28 "Equity Market Neutral" 1.74656119055525 32.2184210526316 1.90415881627876 204.15 0.429
"763434" 2003-03-31 "Equity Market Neutral" 1.22444164305662 30.6342857142857 0.56265142177073 170.18 0.363
"763435" 2003-04-30 "Equity Market Neutral" 0.551903070255521 23.9919047619048 -8.63900361728388 141.38 0.036
"763436" 2003-05-31 "Equity Market Neutral" 0.360516532498186 20.2395238095238 -5.45271006342047 78.81 -0.019
"763437" 2003-06-30 "Equity Market Neutral" 0.411799794368724 20.362380952381 -1.56439289266355 69.28 -0.01
"763438" 2003-07-31 "Equity Market Neutral" 0.514883974148679 19.1613636363636 -1.91879834593474 124.04 0.222
"763439" 2003-08-31 "Equity Market Neutral" 1.31597139910836 19.2742857142857 -1.97616526616954 97.49 0.126
"763440" 2003-09-30 "Equity Market Neutral" 3.35468287509411 19.532380952381 -0.476845858499278 83.49 -0.027
"763441" 2003-10-31 "Equity Market Neutral" 0.504943867611502 18.0234782608696 -5.83373000997097 73.24 -0.135
"763442" 2003-11-30 "Equity Market Neutral" 0.547553888679335 17.4010526315789 -1.38276755025153 118.51 -0.189
"763443" 2003-12-31 "Equity Market Neutral" 2.13627241684781 16.8263636363636 -6.17805595997619 68.15 -0.176
"763444" 2004-01-31 "Equity Market Neutral" 0.569257628120471 16.101 -1.54112926727124 18.15 -0.291
"763445" 2004-02-29 "Equity Market Neutral" 2.91520742392913 15.9984210526316 -1.55461094813306 66.03 -0.473
"763446" 2004-03-31 "Equity Market Neutral" 8.54377207678692 17.6873913043478 0.888131545653946 93.16 -0.446
"763447" 2004-04-30 "Equity Market Neutral" 7.38450902117924 15.6985714285714 2.2187456628243 43.95 -0.268
"763448" 2004-05-31 "Equity Market Neutral" 1.04114784539711 17.705 -0.672906184190331 25.29 -0.236
"763449" 2004-06-30 "Equity Market Neutral" 1.70369345909606 15.3571428571429 -1.90749127683368 111.42 -0.274
"763450" 2004-07-31 "Equity Market Neutral" 8.73536922247188 15.502380952381 3.34329712361436 70.61 -0.309
"763451" 2004-08-31 "Equity Market Neutral" 3.52073235506315 16.6840909090909 -0.257061649031014 26.87 -0.416
"763452" 2004-09-30 "Equity Market Neutral" 0.450444685946896 14.0809523809524 -1.77053721187494 37 -0.469
"763453" 2004-10-31 "Equity Market Neutral" 3.10167202248091 14.9738095238095 -2.37025712379791 133.86 -0.487
"763454" 2004-11-30 "Equity Market Neutral" 1.40245734108512 13.5771428571429 -5.09379154244716 43.85 -0.547
"763455" 2004-12-31 "Equity Market Neutral" 0.570748265710893 12.4595454545455 -3.7257648320514 24.36 -0.596
"763456" 2005-01-31 "Equity Market Neutral" 5.67799428038881 13.438 2.30822317869638 83.61 -0.638
"763457" 2005-02-28 "Equity Market Neutral" 1.28783522532705 11.7089473684211 -3.00722195474242 43.62 -0.621
"763458" 2005-03-31 "Equity Market Neutral" 4.60488422004786 13.1263636363636 2.16868657596692 83.11 -0.429
"763459" 2005-04-30 "Equity Market Neutral" 6.43748839100846 14.4590476190476 2.39249329386092 148.21 -0.448
"763460" 2005-05-31 "Equity Market Neutral" 0.483073445358605 13.967619047619 -1.51605226575723 69.66 -0.501
"763461" 2005-06-30 "Equity Market Neutral" 0.58873834705766 11.8686363636364 -0.713260633816601 67.14 -0.521
"763462" 2005-07-31 "Equity Market Neutral" 0.514883974148679 11.049 -3.4254487022692 35.3 -0.586
"763463" 2005-08-31 "Equity Market Neutral" 1.41191140675053 12.9513043478261 -0.559013268359197 34.98 -0.496
"763464" 2005-09-30 "Equity Market Neutral" 0.699588617454119 12.6280952380952 -2.46960387744632 71.1 -0.368
"763465" 2005-10-31 "Equity Market Neutral" 2.65416958907406 14.937619047619 2.48580021138368 110.84 -0.332
"763466" 2005-11-30 "Equity Market Neutral" 0.603950850695082 12.147619047619 -3.14369953429155 53.48 -0.329
"763467" 2005-12-31 "Equity Market Neutral" 0.8058988833953 11.26 -2.14087567767734 127.04 -0.33
"763468" 2006-01-31 "Equity Market Neutral" 0.45307694987116 12.036 -4.40770408061854 50.45 -0.468
"763469" 2006-02-28 "Equity Market Neutral" 0.517994937254167 12.4710526315789 0.286548879314409 57.41 -0.543
"763470" 2006-03-31 "Equity Market Neutral" 0.452214634556835 11.6939130434783 -1.95639241178173 31.92 -0.396
"763471" 2006-04-30 "Equity Market Neutral" 1.76860578947993 11.8473684210526 -2.86988912183565 71.12 -0.361
"763472" 2006-05-31 "Equity Market Neutral" 5.64942841682964 14.4545454545455 3.72350340472875 102.87 -0.229
"763473" 2006-06-30 "Equity Market Neutral" 1.06967052677644 16.9186363636364 0.174853998423903 136.32 -0.125
"763474" 2006-07-31 "Equity Market Neutral" 0.911437498254175 15.326 -0.552982194564272 85.5 -0.269
"763475" 2006-08-31 "Equity Market Neutral" 0.731091342745078 13.3517391304348 -2.38383162564524 38.02 -0.387
"763476" 2006-09-30 "Equity Market Neutral" 3.22524784737965 12.1845 -1.06676714215907 53.98 -0.334
"763477" 2006-10-31 "Equity Market Neutral" 0.421120802975064 11.3063636363636 -3.6085011446313 38.38 -0.48
"763478" 2006-11-30 "Equity Market Neutral" 0.82786812082396 10.817619047619 -2.26575380589012 110.48 -0.477
"763479" 2006-12-31 "Equity Market Neutral" 1.31597139910836 10.9645 -1.95249201809278 155.94 -0.467
"763480" 2007-01-31 "Equity Market Neutral" 0.901433422705876 11.0425 -1.12255641429032 110.31 -0.549
"763481" 2007-02-28 "Equity Market Neutral" 1.47563105780114 11.1552631578947 0.652699049213716 50.63 -0.514
"763482" 2007-03-31 "Equity Market Neutral" 0.965927125232157 15.1627272727273 -1.59288532245511 55.33 -0.477
"763483" 2007-04-30 "Equity Market Neutral" 1.23283649813051 12.933 -4.20550779596362 32.94 -0.458
"763484" 2007-05-31 "Equity Market Neutral" 0.641610845523057 13.2977272727273 -2.47239932566896 42.02 -0.375
"763485" 2007-06-30 "Equity Market Neutral" 1.16152641659244 14.947619047619 0.897474195529525 29.7 -0.139
"763486" 2007-07-31 "Equity Market Neutral" 1.52900443325509 17.2733333333333 2.28094810155021 21.01 0.097
"763487" 2007-08-31 "Equity Market Neutral" 0.727987256140326 25.0260869565217 0.269892087870112 65.25 0.808
"763488" 2007-09-30 "Equity Market Neutral" 0.768374048467181 22.1989473684211 -4.61012368843194 39.77 0.634
"763489" 2007-10-31 "Equity Market Neutral" 1.19433549480676 19.115652173913 -2.98578088806398 85.65 0.366
"763490" 2007-11-30 "Equity Market Neutral" 8.9927051941455 25.582380952381 4.24459580670146 70.77 1.261
"763491" 2007-12-31 "Equity Market Neutral" 0.720275342064093 21.651 1.37428908055038 127.28 0.905
"763492" 2008-01-31 "Equity Market Neutral" 22.9978710185482 25.8161904761905 7.70750055230259 224.7 0.763
"763493" 2008-02-29 "Equity Market Neutral" 1.1054100570918 25.456 0.735569913240126 142.87 0.922
"763494" 2008-03-31 "Equity Market Neutral" 2.48570153957806 27.1035 1.24742367198878 76 1.13
"763495" 2008-04-30 "Equity Market Neutral" 0.831952095023711 21.5627272727273 -4.98016213963656 80.74 1.045
"763496" 2008-05-31 "Equity Market Neutral" 0.406773906605105 18.3033333333333 -1.10922021911374 70.58 0.72
"763497" 2008-06-30 "Equity Market Neutral" 0.650048696806696 22.1104761904762 8.1008647686413 84.01 1.059
"763498" 2008-07-31 "Equity Market Neutral" 0.931417418387226 24.3213636363636 2.52687163591937 65.51 1.199
"763499" 2008-08-31 "Equity Market Neutral" 4.52952093673079 20.6957142857143 1.5975719598829 96.96 1.11
"763500" 2008-09-30 "Equity Market Neutral" 7.03789498428919 30.2385714285714 12.0771973395099 626.03 3.819
"763501" 2008-10-31 "Equity Market Neutral" 7.94194336447248 61.1773913043478 19.0451463622348 215.88 4.724
"763502" 2008-11-30 "Equity Market Neutral" 2.03958105425862 62.6394736842105 6.71917847572982 270.26 4.407
"763503" 2008-12-31 "Equity Market Neutral" 1.1683166100372 52.405 -3.05736421607165 208.04 3.313
"763504" 2009-01-31 "Equity Market Neutral" 3.52073235506315 44.683 8.8455444640773 174.89 3.032
"763505" 2009-02-28 "Equity Market Neutral" 4.87835284815928 45.5705263157895 10.4865484778148 204.86 2.924
"763506" 2009-03-31 "Equity Market Neutral" 0.768374048467181 44.7954545454545 -7.2387372929549 212.96 2.513
"763507" 2009-04-30 "Equity Market Neutral" 0.388517497749217 38.0638095238095 -10.9050242419425 130.17 2.101
"763508" 2009-05-31 "Equity Market Neutral" 2.11876863279669 31.978 -8.62002743484225 110.96 1.551
"763509" 2009-06-30 "Equity Market Neutral" 1.67672350496507 29.1404545454545 0.614018086523356 85.78 1.143
"763510" 2009-07-31 "Equity Market Neutral" 0.798843466809461 26.1627272727273 -8.3714711300682 353.57 0.791
"763511" 2009-08-31 "Equity Market Neutral" 3.2839419400998 25.3371428571429 -3.90963222886175 49.01 0.482
"763512" 2009-09-30 "Equity Market Neutral" 0.652265259691698 24.9266666666667 -3.81227322427526 96.76 0.11
"763513" 2009-10-31 "Equity Market Neutral" 7.74087513100935 24.2522727272727 1.84696335798612 94.64 0.085
"763514" 2009-11-30 "Equity Market Neutral" 0.839261414799836 23.7835 -3.87255123534357 158.42 -0.161
"763515" 2009-12-31 "Equity Market Neutral" 0.820799800866329 21.2395454545455 -1.69372336286898 158.19 -0.184
"763516" 2010-01-31 "Equity Market Neutral" 3.1444864810281 20.6431578947368 4.187620028961 174.05 -0.282
"763517" 2010-02-28 "Equity Market Neutral" 0.810405926089477 22.54 -1.23363497588735 204.83 -0.34
"763518" 2010-03-31 "Equity Market Neutral" 0.592602937622769 17.7673913043478 -5.92774681739413 89.89 -0.417
"763519" 2010-04-30 "Equity Market Neutral" 1.18706088177864 17.4242857142857 0.163761005555871 70.76 -0.458
"763520" 2010-05-31 "Equity Market Neutral" 3.1444864810281 31.9295 9.90877416641916 221.3 0.106
"763521" 2010-06-30 "Equity Market Neutral" 3.58734860400475 29.9163636363636 3.56343437355585 190.92 -0.052
"763522" 2010-07-31 "Equity Market Neutral" 0.553140544119109 25.5652380952381 -8.01893360657547 202.13 -0.355
"763523" 2010-08-31 "Equity Market Neutral" 6.28820369839234 24.7459090909091 3.92300675837862 214.97 -0.38
"763524" 2010-09-30 "Equity Market Neutral" 0.419312940730661 22.517619047619 -9.11400861849598 153.17 -0.597
"763525" 2010-10-31 "Equity Market Neutral" 1.04565459442655 20.3733333333333 -3.64927229955378 298.32 -0.626
"763526" 2010-11-30 "Equity Market Neutral" 1.14658885792631 20.0957142857143 2.34555638646209 163.66 -0.51
"763527" 2010-12-31 "Equity Market Neutral" 0.599723755771168 17.5695454545455 -7.24832810806009 180.76 -0.539
"763528" 2011-01-31 "Equity Market Neutral" 1.0499785626083 17.3155 -2.18831611684041 114.06 -0.612
"763529" 2011-02-28 "Equity Market Neutral" 2.40198210137132 17.43 -3.33036970895577 84.82 -0.632
"763530" 2011-03-31 "Equity Market Neutral" 1.40245734108512 20.7234782608696 1.23715733471831 81.91 -0.646
"763531" 2011-04-30 "Equity Market Neutral" 1.51845294411802 16.244 -4.02232335149914 75.96 -0.812
"763532" 2011-05-31 "Equity Market Neutral" 4.67416392522149 16.9114285714286 2.44941020581584 71.4 -0.799
"763533" 2011-06-30 "Equity Market Neutral" 1.45664099488485 19.1531818181818 1.72928384394883 128.68 -0.677
"763534" 2011-07-31 "Equity Market Neutral" 1.96889295903963 19.2275 1.88764571636335 320.02 -0.701
"763535" 2011-08-31 "Equity Market Neutral" 5.01676832744555 35.0291304347826 7.26080238642508 152.92 -0.31
"763536" 2011-09-30 "Equity Market Neutral" 11.7594453794052 36.53 8.8471661724008 106.29 -0.079
"763537" 2011-10-31 "Equity Market Neutral" 0.379470682638446 32.8290476190476 -10.2558273290069 106.27 -0.279
"763538" 2011-11-30 "Equity Market Neutral" 0.92536078644878 31.9419047619048 2.68562453174906 90.16 -0.225
"763539" 2011-12-31 "Equity Market Neutral" 0.517994937254167 25.047619047619 0.169592538941285 193.99 -0.377
"763540" 2012-01-31 "Equity Market Neutral" 1.70369345909606 20.228 -4.92975194381847 92.52 -0.686
"763541" 2012-02-29 "Equity Market Neutral" 1.41191140675053 18.4205 -4.66002736736579 51.9 -0.801
"763542" 2012-03-31 "Equity Market Neutral" 1.11764668948589 16.1672727272727 -1.02339226315141 82.22 -0.81
"763543" 2012-04-30 "Equity Market Neutral" 0.981865592549073 17.823 1.37346409443213 111.81 -0.894
"763544" 2012-05-31 "Equity Market Neutral" 3.1444864810281 21.0018181818182 8.99125264395193 108.36 -0.697
"763545" 2012-06-30 "Equity Market Neutral" 1.76860578947993 21.1309523809524 -4.93111251692997 222.24 -0.827
"763546" 2012-07-31 "Equity Market Neutral" 1.37518096984659 17.5652380952381 -1.20197521113266 109.48 -0.969
"763547" 2012-08-31 "Equity Market Neutral" 0.884067320660628 15.6895652173913 -2.2900775566962 259.97 -1.03
"763548" 2012-09-30 "Equity Market Neutral" 3.47405634067985 15.2847368421053 -2.52468715017416 217 -1.183
"763549" 2012-10-31 "Equity Market Neutral" 4.99573881466072 16.2761904761905 0.761110907782208 141.64 -1.168
"763550" 2012-11-30 "Equity Market Neutral" 5.87150019026856 16.7019047619048 -1.07343556236468 251.56 -1.263
"763551" 2012-12-31 "Equity Market Neutral" 0.78622848668023 17.307 -1.74892606802165 249.99 -1.259
"763552" 2013-01-31 "Equity Market Neutral" 0.965927125232157 13.5052380952381 -5.00306313036981 126.24 -1.275
"763553" 2013-02-28 "Equity Market Neutral" 0.94202915073905 14.0726315789474 0.0203491226397388 234.74 -1.323
"763554" 2013-03-31 "Equity Market Neutral" 1.02355177922801 13.0315 -2.08763290112299 154.03 -1.372
"763555" 2013-04-30 "Equity Market Neutral" 4.03767993404095 13.9672727272727 -2.90160786049639 81.56 -1.459
"763556" 2013-05-31 "Equity Market Neutral" 2.0521932063455 13.4936363636364 0.284932516517747 66.84 -1.206
"763557" 2013-06-30 "Equity Market Neutral" 1.74656119055525 17.2715 2.60779532764059 122.13 -0.817
"763558" 2013-07-31 "Equity Market Neutral" 0.629745805958524 13.9745454545455 -5.18747889850915 77.62 -1.063
"763559" 2013-08-31 "Equity Market Neutral" 2.61712579810667 14.21 2.33269426021262 101.91 -0.899
"763560" 2013-09-30 "Equity Market Neutral" 1.11764668948589 14.692 -4.81647108990193 156.8 -1.002
"763561" 2013-10-31 "Equity Market Neutral" 1.92838650363808 15.4078260869565 -3.83423421555874 67.75 -1.219
"763562" 2013-11-30 "Equity Market Neutral" 1.13267578814897 12.924 -1.59489911782689 93.59 -1.206
"763563" 2013-12-31 "Equity Market Neutral" 0.906467090495495 14.192380952381 -2.00469902187637 130.03 -1.169
"763564" 2014-01-31 "Equity Market Neutral" 3.03144187329515 14.2409523809524 3.76944004132279 44.12 -1.178
"763565" 2014-02-28 "Equity Market Neutral" 0.383052905459529 15.47 -4.81364516758673 71.2 -1.305
"763566" 2014-03-31 "Equity Market Neutral" 2.33062621480205 14.8366666666667 0.0910827265130755 45.06 -1.286
"763567" 2014-04-30 "Equity Market Neutral" 2.15443599485911 14.1980952380952 -0.8284972465072 35.13 -1.367
"763568" 2014-05-31 "Equity Market Neutral" 3.18682180061323 12.4752380952381 -1.62595941796791 62.38 -1.451
"763569" 2014-06-30 "Equity Market Neutral" 0.906467090495495 11.5414285714286 -1.6459458577039 43.97 -1.453
"763570" 2014-07-31 "Equity Market Neutral" 5.04824495966947 12.2963636363636 1.66695824000596 87.58 -1.376
"763571" 2014-08-31 "Equity Market Neutral" 0.678673302697512 13.4919047619048 -2.00279639024168 31.79 -1.429
"763572" 2014-09-30 "Equity Market Neutral" 2.94194181250073 13.4666666666667 2.87529850951114 41.03 -1.222
"763573" 2014-10-31 "Equity Market Neutral" 1.55198087993784 18.0586956521739 -0.570181016575534 103.08 -1.244
"763574" 2014-11-30 "Equity Market Neutral" 1.52900443325509 13.4131578947368 -1.83860119946701 41.6 -1.277
"763575" 2014-12-31 "Equity Market Neutral" 1.27941157312045 16.2922727272727 1.71457611022037 127.2 -1.126
"763576" 2015-01-31 "Equity Market Neutral" 2.89615644409322 19.1195 1.87960029760094 82.5 -1.091
"763577" 2015-02-28 "Equity Market Neutral" 1.44798471606156 15.9042105263158 -5.68243800285776 70.02 -1.172
"763578" 2015-03-31 "Equity Market Neutral" 2.45438688019382 14.8127272727273 1.80769851234896 88.25 -1.183
"763579" 2015-04-30 "Equity Market Neutral" 3.04710562246325 13.4947619047619 -2.15910487852235 39.66 -1.26
"763580" 2015-05-31 "Equity Market Neutral" 1.18706088177864 13.3385 -0.051000899685106 86.03 -1.151
"763581" 2015-06-30 "Equity Market Neutral" 3.67708638094465 14.3395454545455 2.45567515892423 122.02 -0.954
"763582" 2015-07-31 "Equity Market Neutral" 3.60596776670363 14.3527272727273 -1.72797737744532 29.32 -1.068
"763583" 2015-08-31 "Equity Market Neutral" 0.956293285061096 19.4280952380952 6.80639599819665 113.96 -0.684
"763584" 2015-09-30 "Equity Market Neutral" 1.0801166897492 24.3771428571429 3.85965978498022 77.75 -0.655
"763585" 2015-10-31 "Equity Market Neutral" 2.31567884116695 16.7895454545455 -7.83104350277701 46.01 -0.925
"763586" 2015-11-30 "Equity Market Neutral" 1.1683166100372 16.21 0.668658690364607 61.99 -0.843
"763587" 2015-12-31 "Equity Market Neutral" 2.03958105425862 18.0254545454545 1.86514730609177 59.74 -0.625
"763588" 2016-01-31 "Equity Market Neutral" 3.72471018183945 23.7178947368421 6.05102015042152 94.57 -0.528
"763589" 2016-02-29 "Equity Market Neutral" 0.824206139490122 22.517 0.960453930345974 65.74 -0.629
"763590" 2016-03-31 "Equity Market Neutral" 1.30588624933813 15.8490909090909 -6.52441160464175 36.42 -0.791
"763591" 2016-04-30 "Equity Market Neutral" 0.981865592549073 14.3004761904762 -1.37599370918831 45.03 -0.907
"763592" 2016-05-31 "Equity Market Neutral" 0.54466513893594 14.8528571428571 -0.228453982413174 48.19 -0.961
"763593" 2016-06-30 "Equity Market Neutral" 3.33022566875725 17.7745454545455 1.27695174944898 96.08 -0.902
"763594" 2016-07-31 "Equity Market Neutral" 0.758700802917329 13.1585 -4.14697540389141 117.46 -1.071
"763595" 2016-08-31 "Equity Market Neutral" 2.48570153957806 12.3995652173913 0.131491217269497 45.98 -1.054
"763596" 2016-09-30 "Equity Market Neutral" 1.19433549480676 14.2195238095238 -0.357133718401143 34.93 -1.068
"763597" 2016-10-31 "Equity Market Neutral" 1.99253373072654 14.5852380952381 2.01331081061503 95.82 -0.941
"763598" 2016-11-30 "Equity Market Neutral" 1.00814119428723 15.2361904761905 -1.25180227118696 63.67 -0.981
"763599" 2016-12-31 "Equity Market Neutral" 2.48570153957806 12.472380952381 -2.28551202653601 127.18 -1.023
"763600" 2017-01-31 "Equity Market Neutral" 0.851336882101092 11.6085 -2.3517332783621 139.29 -1.084
"763601" 2017-02-28 "Equity Market Neutral" 1.04114784539711 11.5305263157895 -2.58290127833975 114.25 -1.213
"763602" 2017-03-31 "Equity Market Neutral" 0.78622848668023 11.8978260869565 -0.815304734488896 221.37 -1.239
"763603" 2017-04-30 "Equity Market Neutral" 1.0499785626083 13.1363157894737 -1.32632748733607 224.35 -1.306
"763604" 2001-01-31 "Long/Short Equity" 0.891131596634532 24.9185714285714 -1.88077327138603 115.77 0.879
"763605" 2001-02-28 "Long/Short Equity" 3.14324282213294 23.4115789473684 8.54694740970663 173.46 0.865
"763606" 2001-03-31 "Long/Short Equity" 1.09732533095219 28.4968181818182 6.73331698713132 40.83 1.048
"763607" 2001-04-30 "Long/Short Equity" 0.97072898467221 28.134 -7.2390229745341 52.21 0.916
"763608" 2001-05-31 "Long/Short Equity" 1.07779476094857 22.9440909090909 1.49364679501655 56.66 0.799
"763609" 2001-06-30 "Long/Short Equity" 1.81738030567621 20.9404761904762 3.23792601472855 62 0.702
"763610" 2001-07-31 "Long/Short Equity" 1.49255347089976 22.3161904761905 1.3937285441948 223.69 0.595
"763611" 2001-08-31 "Long/Short Equity" 1.20638472192276 21.8617391304348 4.94891410333478 61.89 0.588
"763612" 2001-09-30 "Long/Short Equity" 8.04943290405398 35.0653333333333 8.9216233973161 336.96 1.037
"763613" 2001-10-31 "Long/Short Equity" 0.929106741031049 32.7213043478261 -1.85492153002679 170.72 0.798
"763614" 2001-11-30 "Long/Short Equity" 0.837427626786691 26.6309523809524 -5.80237489397794 116.56 0.839
"763615" 2001-12-31 "Long/Short Equity" 0.753205686517244 23.72 -0.559960237612329 181.41 0.775
"763616" 2002-01-31 "Long/Short Equity" 2.44744003943572 22.2528571428571 3.09890425264769 229.05 0.631
"763617" 2002-02-28 "Long/Short Equity" 1.69310923258807 22.8757894736842 0.996073704929365 221.66 0.589
"763618" 2002-03-31 "Long/Short Equity" 0.684733997896169 18.985 -4.24469114976961 138.6 0.647
"763619" 2002-04-30 "Long/Short Equity" 0.503998642629055 19.9004545454545 3.52203125358087 67.62 0.467
"763620" 2002-05-31 "Long/Short Equity" 1.17552612514951 20.0877272727273 0.0416214820552564 76.14 0.504
"763621" 2002-06-30 "Long/Short Equity" 3.34093097982001 25.271 6.20314987802825 129.79 0.768
"763622" 2002-07-31 "Long/Short Equity" 3.7041816806077 34.0495454545455 8.51070157852414 99.31 0.935
"763623" 2002-08-31 "Long/Short Equity" 1.65872316843301 33.7427272727273 -0.00397327550812962 64.35 0.842
"763624" 2002-09-30 "Long/Short Equity" 1.2262347403163 37.6475 11.1250905991221 135.82 0.947
"763625" 2002-10-31 "Long/Short Equity" 1.47102180394748 35.2430434782609 -7.27520018857216 65.57 0.914
"763626" 2002-11-30 "Long/Short Equity" 1.3072424569633 28.175 -5.25178593302293 99.26 0.651
"763627" 2002-12-31 "Long/Short Equity" 1.07779476094857 28.2104761904762 4.94990227614398 208.16 0.617
"763628" 2003-01-31 "Long/Short Equity" 2.36612477656242 27.4242857142857 3.12251093453167 126.75 0.552
"763629" 2003-02-28 "Long/Short Equity" 3.26487031369537 32.2184210526316 1.90415881627876 204.15 0.429
"763630" 2003-03-31 "Long/Short Equity" 1.38447019863302 30.6342857142857 0.56265142177073 170.18 0.363
"763631" 2003-04-30 "Long/Short Equity" 1.10411637142383 23.9919047619048 -8.63900361728388 141.38 0.036
"763632" 2003-05-31 "Long/Short Equity" 0.94687463110165 20.2395238095238 -5.45271006342047 78.81 -0.019
"763633" 2003-06-30 "Long/Short Equity" 1.80947584737849 20.362380952381 -1.56439289266355 69.28 -0.01
"763634" 2003-07-31 "Long/Short Equity" 1.34266968286316 19.1613636363636 -1.91879834593474 124.04 0.222
"763635" 2003-08-31 "Long/Short Equity" 0.843491323938049 19.2742857142857 -1.97616526616954 97.49 0.126
"763636" 2003-09-30 "Long/Short Equity" 4.48890852025811 19.532380952381 -0.476845858499278 83.49 -0.027
"763637" 2003-10-31 "Long/Short Equity" 0.466443667242702 18.0234782608696 -5.83373000997097 73.24 -0.135
"763638" 2003-11-30 "Long/Short Equity" 0.608644215355889 17.4010526315789 -1.38276755025153 118.51 -0.189
"763639" 2003-12-31 "Long/Short Equity" 0.416988657889322 16.8263636363636 -6.17805595997619 68.15 -0.176
"763640" 2004-01-31 "Long/Short Equity" 1.51164072219029 16.101 -1.54112926727124 18.15 -0.291
"763641" 2004-02-29 "Long/Short Equity" 1.90226780280969 15.9984210526316 -1.55461094813306 66.03 -0.473
"763642" 2004-03-31 "Long/Short Equity" 1.57507044346193 17.6873913043478 0.888131545653946 93.16 -0.446
"763643" 2004-04-30 "Long/Short Equity" 4.10063319161159 15.6985714285714 2.2187456628243 43.95 -0.268
"763644" 2004-05-31 "Long/Short Equity" 4.24568095723697 17.705 -0.672906184190331 25.29 -0.236
"763645" 2004-06-30 "Long/Short Equity" 0.973462801938166 15.3571428571429 -1.90749127683368 111.42 -0.274
"763646" 2004-07-31 "Long/Short Equity" 0.674605810222054 15.502380952381 3.34329712361436 70.61 -0.309
"763647" 2004-08-31 "Long/Short Equity" 1.03048871682715 16.6840909090909 -0.257061649031014 26.87 -0.416
"763648" 2004-09-30 "Long/Short Equity" 0.537439535598186 14.0809523809524 -1.77053721187494 37 -0.469
"763649" 2004-10-31 "Long/Short Equity" 2.41503379523401 14.9738095238095 -2.37025712379791 133.86 -0.487
"763650" 2004-11-30 "Long/Short Equity" 1.1872691996134 13.5771428571429 -5.09379154244716 43.85 -0.547
"763651" 2004-12-31 "Long/Short Equity" 1.90226780280969 12.4595454545455 -3.7257648320514 24.36 -0.596
"763652" 2005-01-31 "Long/Short Equity" 5.22726886260398 13.438 2.30822317869638 83.61 -0.638
"763653" 2005-02-28 "Long/Short Equity" 0.739319120118523 11.7089473684211 -3.00722195474242 43.62 -0.621
"763654" 2005-03-31 "Long/Short Equity" 4.93104972859611 13.1263636363636 2.16868657596692 83.11 -0.429
"763655" 2005-04-30 "Long/Short Equity" 9.44071389800631 14.4590476190476 2.39249329386092 148.21 -0.448
"763656" 2005-05-31 "Long/Short Equity" 1.74606213685356 13.967619047619 -1.51605226575723 69.66 -0.501
"763657" 2005-06-30 "Long/Short Equity" 1.21432658970241 11.8686363636364 -0.713260633816601 67.14 -0.521
"763658" 2005-07-31 "Long/Short Equity" 0.573461951541057 11.049 -3.4254487022692 35.3 -0.586
"763659" 2005-08-31 "Long/Short Equity" 1.47102180394748 12.9513043478261 -0.559013268359197 34.98 -0.496
"763660" 2005-09-30 "Long/Short Equity" 0.756450542147617 12.6280952380952 -2.46960387744632 71.1 -0.368
"763661" 2005-10-31 "Long/Short Equity" 8.33773191688404 14.937619047619 2.48580021138368 110.84 -0.332
"763662" 2005-11-30 "Long/Short Equity" 1.32169915373737 12.147619047619 -3.14369953429155 53.48 -0.329
"763663" 2005-12-31 "Long/Short Equity" 1.11982565192523 11.26 -2.14087567767734 127.04 -0.33
"763664" 2006-01-31 "Long/Short Equity" 0.524826054330269 12.036 -4.40770408061854 50.45 -0.468
"763665" 2006-02-28 "Long/Short Equity" 7.22660889415706 12.4710526315789 0.286548879314409 57.41 -0.543
"763666" 2006-03-31 "Long/Short Equity" 2.24478843556298 11.6939130434783 -1.95639241178173 31.92 -0.396
"763667" 2006-04-30 "Long/Short Equity" 3.83942172943086 11.8473684210526 -2.86988912183565 71.12 -0.361
"763668" 2001-04-30 "Long/Short Equity" 0.871289143086323 28.134 -7.2390229745341 52.21 0.916
"763669" 2001-05-31 "Long/Short Equity" 0.917012480792732 22.9440909090909 1.49364679501655 56.66 0.799
"763670" 2001-06-30 "Long/Short Equity" 1.94180153758758 20.9404761904762 3.23792601472855 62 0.702
"763671" 2001-07-31 "Long/Short Equity" 1.73259161410628 22.3161904761905 1.3937285441948 223.69 0.595
"763672" 2001-08-31 "Long/Short Equity" 1.51164072219029 21.8617391304348 4.94891410333478 61.89 0.588
"763673" 2001-09-30 "Long/Short Equity" 10.3437454636448 35.0653333333333 8.9216233973161 336.96 1.037
"763674" 2001-10-31 "Long/Short Equity" 0.874377590168359 32.7213043478261 -1.85492153002679 170.72 0.798
"763675" 2001-11-30 "Long/Short Equity" 0.839442186350648 26.6309523809524 -5.80237489397794 116.56 0.839
"763676" 2001-12-31 "Long/Short Equity" 0.77319676921645 23.72 -0.559960237612329 181.41 0.775
"763677" 2002-01-31 "Long/Short Equity" 2.47513960580286 22.2528571428571 3.09890425264769 229.05 0.631
"763678" 2002-02-28 "Long/Short Equity" 2.37513818367508 22.8757894736842 0.996073704929365 221.66 0.589
"763679" 2002-03-31 "Long/Short Equity" 0.674605810222054 18.985 -4.24469114976961 138.6 0.647
"763680" 2002-04-30 "Long/Short Equity" 0.487351945579456 19.9004545454545 3.52203125358087 67.62 0.467
"763681" 2002-05-31 "Long/Short Equity" 1.22195236631311 20.0877272727273 0.0416214820552564 76.14 0.504
"763682" 2002-06-30 "Long/Short Equity" 4.00191169584862 25.271 6.20314987802825 129.79 0.768
"763683" 2002-07-31 "Long/Short Equity" 5.79109525154059 34.0495454545455 8.51070157852414 99.31 0.935
"763684" 2002-08-31 "Long/Short Equity" 1.92632702295881 33.7427272727273 -0.00397327550812962 64.35 0.842
"763685" 2002-09-30 "Long/Short Equity" 1.21432658970241 37.6475 11.1250905991221 135.82 0.947
"763686" 2002-10-31 "Long/Short Equity" 1.73259161410628 35.2430434782609 -7.27520018857216 65.57 0.914
"763687" 2002-11-30 "Long/Short Equity" 1.49255347089976 28.175 -5.25178593302293 99.26 0.651
"763688" 2002-12-31 "Long/Short Equity" 1.11982565192523 28.2104761904762 4.94990227614398 208.16 0.617
"763689" 2003-01-31 "Long/Short Equity" 2.54806980410095 27.4242857142857 3.12251093453167 126.75 0.552
"763690" 2003-02-28 "Long/Short Equity" 3.26487031369537 32.2184210526316 1.90415881627876 204.15 0.429
"763691" 2003-03-31 "Long/Short Equity" 1.44480530899492 30.6342857142857 0.56265142177073 170.18 0.363
"763692" 2003-04-30 "Long/Short Equity" 1.14571591230369 23.9919047619048 -8.63900361728388 141.38 0.036
"763693" 2003-05-31 "Long/Short Equity" 0.986617917818647 20.2395238095238 -5.45271006342047 78.81 -0.019
"763694" 2003-06-30 "Long/Short Equity" 1.80947584737849 20.362380952381 -1.56439289266355 69.28 -0.01
"763695" 2003-07-31 "Long/Short Equity" 1.34929224741844 19.1613636363636 -1.91879834593474 124.04 0.222
"763696" 2003-08-31 "Long/Short Equity" 0.843491323938049 19.2742857142857 -1.97616526616954 97.49 0.126
"763697" 2003-09-30 "Long/Short Equity" 4.33522349659484 19.532380952381 -0.476845858499278 83.49 -0.027
"763698" 2003-10-31 "Long/Short Equity" 0.474967598387846 18.0234782608696 -5.83373000997097 73.24 -0.135
"763699" 2003-11-30 "Long/Short Equity" 0.64708054967308 17.4010526315789 -1.38276755025153 118.51 -0.189
"763700" 2003-12-31 "Long/Short Equity" 0.434539616863303 16.8263636363636 -6.17805595997619 68.15 -0.176
"763701" 2004-01-31 "Long/Short Equity" 1.46537206151238 16.101 -1.54112926727124 18.15 -0.291
"763702" 2004-02-29 "Long/Short Equity" 2.15701087692259 15.9984210526316 -1.55461094813306 66.03 -0.473
"763703" 2004-03-31 "Long/Short Equity" 1.54903284518777 17.6873913043478 0.888131545653946 93.16 -0.446
"763704" 2004-04-30 "Long/Short Equity" 4.68473108183678 15.6985714285714 2.2187456628243 43.95 -0.268
"763705" 2004-05-31 "Long/Short Equity" 4.51995228338162 17.705 -0.672906184190331 25.29 -0.236
"763706" 2004-06-30 "Long/Short Equity" 1.01816830081869 15.3571428571429 -1.90749127683368 111.42 -0.274
"763707" 2004-07-31 "Long/Short Equity" 0.679868350584167 15.502380952381 3.34329712361436 70.61 -0.309
"763708" 2004-08-31 "Long/Short Equity" 1.03653650838482 16.6840909090909 -0.257061649031014 26.87 -0.416
"763709" 2004-09-30 "Long/Short Equity" 0.541525326873806 14.0809523809524 -1.77053721187494 37 -0.469
"763710" 2004-10-31 "Long/Short Equity" 2.42794870425585 14.9738095238095 -2.37025712379791 133.86 -0.487
"763711" 2004-11-30 "Long/Short Equity" 1.0712042700479 13.5771428571429 -5.09379154244716 43.85 -0.547
"763712" 2004-12-31 "Long/Short Equity" 1.83312455674039 12.4595454545455 -3.7257648320514 24.36 -0.596
"763713" 2005-01-31 "Long/Short Equity" 4.88145299389105 13.438 2.30822317869638 83.61 -0.638
"763714" 2005-02-28 "Long/Short Equity" 0.753205686517244 11.7089473684211 -3.00722195474242 43.62 -0.621
"763715" 2005-03-31 "Long/Short Equity" 4.91721440867379 13.1263636363636 2.16868657596692 83.11 -0.429
"763716" 2005-04-30 "Long/Short Equity" 8.78823437038483 14.4590476190476 2.39249329386092 148.21 -0.448
"763717" 2005-05-31 "Long/Short Equity" 1.72606714813359 13.967619047619 -1.51605226575723 69.66 -0.501
"763718" 2005-06-30 "Long/Short Equity" 1.25469820843519 11.8686363636364 -0.713260633816601 67.14 -0.521
"763719" 2005-07-31 "Long/Short Equity" 0.56934920170457 11.049 -3.4254487022692 35.3 -0.586
"763720" 2005-08-31 "Long/Short Equity" 1.51164072219029 12.9513043478261 -0.559013268359197 34.98 -0.496
"763721" 2005-09-30 "Long/Short Equity" 0.731518268170888 12.6280952380952 -2.46960387744632 71.1 -0.368
"763722" 2005-10-31 "Long/Short Equity" 8.84063213099115 14.937619047619 2.48580021138368 110.84 -0.332
"763723" 2005-11-30 "Long/Short Equity" 1.35432354854666 12.147619047619 -3.14369953429155 53.48 -0.329
"763724" 2005-12-31 "Long/Short Equity" 1.15850987927675 11.26 -2.14087567767734 127.04 -0.33
"763725" 2006-01-31 "Long/Short Equity" 0.50308266199159 12.036 -4.40770408061854 50.45 -0.468
"763726" 2006-02-28 "Long/Short Equity" 7.60310099783388 12.4710526315789 0.286548879314409 57.41 -0.543
"763727" 2006-03-31 "Long/Short Equity" 7.22660889415706 11.6939130434783 -1.95639241178173 31.92 -0.396
"763728" 2006-04-30 "Long/Short Equity" 4.13150225549015 11.8473684210526 -2.86988912183565 71.12 -0.361
"763729" 1999-12-31 "Long/Short Equity" 0.714180255539291 22.1590909090909 -7.99665570904669 29.57 1.018
"763730" 2000-01-31 "Long/Short Equity" 4.11064874000935 23.202 5.81602311235602 55.95 0.981
"763731" 2000-02-29 "Long/Short Equity" 7.05148301775767 23.5955 -0.174631569980406 36.19 0.927
"763732" 2000-03-31 "Long/Short Equity" 0.437078723516523 22.7182608695652 -6.81457246586 69.33 1.02
"763733" 2000-04-30 "Long/Short Equity" 7.42561864803413 27.1642105263158 4.3179243794075 48.25 1.189
"763734" 2000-05-31 "Long/Short Equity" 0.657432527760561 26.3731818181818 2.62548645800185 50.57 1.446
"763735" 2000-06-30 "Long/Short Equity" 5.11118265478814 21.54 -3.26698327606781 47.4 1.283
"763736" 2000-07-31 "Long/Short Equity" 0.652739150821839 19.893 2.9087871138009 72.25 0.948
"763737" 2000-08-31 "Long/Short Equity" 0.494233779315676 18.0886956521739 -3.15651289166723 26.27 0.79
"763738" 2000-09-30 "Long/Short Equity" 2.59125949246292 19.6875 5.40811815605818 140.95 0.941
"763739" 2000-10-31 "Long/Short Equity" 1.08847440173453 25.2 1.77031898226003 43.8 1.018
"763740" 2000-11-30 "Long/Short Equity" 0.802669584143843 26.3828571428571 6.16813478736297 167.48 1.164
"763741" 2000-12-31 "Long/Short Equity" 0.529103295785364 26.5305 -1.51273342676221 266.22 1.218
"763742" 2001-01-31 "Long/Short Equity" 0.391681720809775 24.9185714285714 -1.88077327138603 115.77 0.879
"763743" 2001-02-28 "Long/Short Equity" 0.596287036240121 23.4115789473684 8.54694740970663 173.46 0.865
"763744" 2001-03-31 "Long/Short Equity" 1.97568146228898 28.4968181818182 6.73331698713132 40.83 1.048
"763745" 2001-04-30 "Long/Short Equity" 2.42360538883168 28.134 -7.2390229745341 52.21 0.916
"763746" 2001-05-31 "Long/Short Equity" 0.729096624641471 22.9440909090909 1.49364679501655 56.66 0.799
"763747" 2001-06-30 "Long/Short Equity" 1.86020108965708 20.9404761904762 3.23792601472855 62 0.702
"763748" 2001-07-31 "Long/Short Equity" 1.22028745322155 22.3161904761905 1.3937285441948 223.69 0.595
"763749" 2001-08-31 "Long/Short Equity" 1.82104618645756 21.8617391304348 4.94891410333478 61.89 0.588
"763750" 2001-09-30 "Long/Short Equity" 7.32371112917006 35.0653333333333 8.9216233973161 336.96 1.037
"763751" 2001-10-31 "Long/Short Equity" 1.02896140208887 32.7213043478261 -1.85492153002679 170.72 0.798
"763752" 2001-11-30 "Long/Short Equity" 0.979863041700956 26.6309523809524 -5.80237489397794 116.56 0.839
"763753" 2001-12-31 "Long/Short Equity" 0.667513687842062 23.72 -0.559960237612329 181.41 0.775
"763754" 2002-01-31 "Long/Short Equity" 1.68975098058409 22.2528571428571 3.09890425264769 229.05 0.631
"763755" 2002-02-28 "Long/Short Equity" 1.31871707219919 22.8757894736842 0.996073704929365 221.66 0.589
"763756" 2002-03-31 "Long/Short Equity" 1.32882939671855 18.985 -4.24469114976961 138.6 0.647
"763757" 2002-04-30 "Long/Short Equity" 1.77813360259727 19.9004545454545 3.52203125358087 67.62 0.467
"763758" 2002-05-31 "Long/Short Equity" 2.12294071794427 20.0877272727273 0.0416214820552564 76.14 0.504
"763759" 2002-06-30 "Long/Short Equity" 2.71013849757549 25.271 6.20314987802825 129.79 0.768
"763760" 2002-07-31 "Long/Short Equity" 3.67475362711297 34.0495454545455 8.51070157852414 99.31 0.935
"763761" 2002-08-31 "Long/Short Equity" 3.23462269028056 33.7427272727273 -0.00397327550812962 64.35 0.842
"763762" 2002-09-30 "Long/Short Equity" 5.50795962908883 37.6475 11.1250905991221 135.82 0.947
"763763" 2002-10-31 "Long/Short Equity" 6.68234082167188 35.2430434782609 -7.27520018857216 65.57 0.914
"763764" 2002-11-30 "Long/Short Equity" 2.03465679708671 28.175 -5.25178593302293 99.26 0.651
"763765" 2002-12-31 "Long/Short Equity" 2.61194308994627 28.2104761904762 4.94990227614398 208.16 0.617
"763766" 2003-01-31 "Long/Short Equity" 4.29960428236834 27.4242857142857 3.12251093453167 126.75 0.552
"763767" 2003-02-28 "Long/Short Equity" 7.07070898471788 32.2184210526316 1.90415881627876 204.15 0.429
"763768" 2003-03-31 "Long/Short Equity" 1.65523820485188 30.6342857142857 0.56265142177073 170.18 0.363
"763769" 2003-04-30 "Long/Short Equity" 0.682090040576024 23.9919047619048 -8.63900361728388 141.38 0.036
"763770" 2003-05-31 "Long/Short Equity" 0.590468809125453 20.2395238095238 -5.45271006342047 78.81 -0.019
"763771" 2003-06-30 "Long/Short Equity" 2.19262674657575 20.362380952381 -1.56439289266355 69.28 -0.01
"763772" 2003-07-31 "Long/Short Equity" 1.42053226239053 19.1613636363636 -1.91879834593474 124.04 0.222
"763773" 2003-08-31 "Long/Short Equity" 1.33350511774805 19.2742857142857 -1.97616526616954 97.49 0.126
"763774" 2003-09-30 "Long/Short Equity" 4.98462289599965 19.532380952381 -0.476845858499278 83.49 -0.027
"763775" 2003-10-31 "Long/Short Equity" 0.938017003884742 18.0234782608696 -5.83373000997097 73.24 -0.135
"763776" 2003-11-30 "Long/Short Equity" 1.03507970866284 17.4010526315789 -1.38276755025153 118.51 -0.189
"763777" 2003-12-31 "Long/Short Equity" 0.794039648752979 16.8263636363636 -6.17805595997619 68.15 -0.176
"763778" 2004-01-31 "Long/Short Equity" 0.883322164934882 16.101 -1.54112926727124 18.15 -0.291
"763779" 2004-02-29 "Long/Short Equity" 0.783875854665383 15.9984210526316 -1.55461094813306 66.03 -0.473
"763780" 2004-03-31 "Long/Short Equity" 2.69011345126998 17.6873913043478 0.888131545653946 93.16 -0.446
"763781" 2004-04-30 "Long/Short Equity" 2.80968524035274 15.6985714285714 2.2187456628243 43.95 -0.268
"763782" 2004-05-31 "Long/Short Equity" 2.92351004803144 17.705 -0.672906184190331 25.29 -0.236
"763783" 2004-06-30 "Long/Short Equity" 0.909678912505419 15.3571428571429 -1.90749127683368 111.42 -0.274
"763784" 2004-07-31 "Long/Short Equity" 2.91267643640965 15.502380952381 3.34329712361436 70.61 -0.309
"763785" 2004-08-31 "Long/Short Equity" 2.58729408015417 16.6840909090909 -0.257061649031014 26.87 -0.416
"763786" 2004-09-30 "Long/Short Equity" 1.1872691996134 14.0809523809524 -1.77053721187494 37 -0.469
"763787" 2004-10-31 "Long/Short Equity" 2.91267643640965 14.9738095238095 -2.37025712379791 133.86 -0.487
"763788" 2004-11-30 "Long/Short Equity" 0.931562912260341 13.5771428571429 -5.09379154244716 43.85 -0.547
"763789" 2004-12-31 "Long/Short Equity" 2.74089415785547 12.4595454545455 -3.7257648320514 24.36 -0.596
"763790" 2005-01-31 "Long/Short Equity" 1.56697560680589 13.438 2.30822317869638 83.61 -0.638
"763791" 2005-02-28 "Long/Short Equity" 0.673353767215253 11.7089473684211 -3.00722195474242 43.62 -0.621
"763792" 2005-03-31 "Long/Short Equity" 1.97962033488865 13.1263636363636 2.16868657596692 83.11 -0.429
"763793" 2005-04-30 "Long/Short Equity" 3.10996893208073 14.4590476190476 2.39249329386092 148.21 -0.448
"763794" 2005-05-31 "Long/Short Equity" 3.45329312650904 13.967619047619 -1.51605226575723 69.66 -0.501
"763795" 2005-06-30 "Long/Short Equity" 0.792133482082439 11.8686363636364 -0.713260633816601 67.14 -0.521
"763796" 2005-07-31 "Long/Short Equity" 1.01406406501861 11.049 -3.4254487022692 35.3 -0.586
"763797" 2005-08-31 "Long/Short Equity" 1.14571591230369 12.9513043478261 -0.559013268359197 34.98 -0.496
"763798" 2005-09-30 "Long/Short Equity" 2.05069051852997 12.6280952380952 -2.46960387744632 71.1 -0.368
"763799" 2005-10-31 "Long/Short Equity" 5.35145132409496 14.937619047619 2.48580021138368 110.84 -0.332
"763800" 2005-11-30 "Long/Short Equity" 1.38919126420711 12.147619047619 -3.14369953429155 53.48 -0.329
"763801" 2005-12-31 "Long/Short Equity" 0.814637732668286 11.26 -2.14087567767734 127.04 -0.33
"763802" 2006-01-31 "Long/Short Equity" 1.03048871682715 12.036 -4.40770408061854 50.45 -0.468
"763803" 2006-02-28 "Long/Short Equity" 3.24112038437324 12.4710526315789 0.286548879314409 57.41 -0.543
"763804" 2006-03-31 "Long/Short Equity" 0.978632485893556 11.6939130434783 -1.95639241178173 31.92 -0.396
"763805" 2006-04-30 "Long/Short Equity" 0.696516826261941 11.8473684210526 -2.86988912183565 71.12 -0.361
"763806" 2006-05-31 "Long/Short Equity" 1.1872691996134 14.4545454545455 3.72350340472875 102.87 -0.229
"763807" 2006-06-30 "Long/Short Equity" 3.47516102348766 16.9186363636364 0.174853998423903 136.32 -0.125
"763808" 2006-07-31 "Long/Short Equity" 2.16483937884429 15.326 -0.552982194564272 85.5 -0.269
"763809" 2006-08-31 "Long/Short Equity" 2.07856336359659 13.3517391304348 -2.38383162564524 38.02 -0.387
"763810" 2006-09-30 "Long/Short Equity" 4.39564775703566 12.1845 -1.06676714215907 53.98 -0.334
"763811" 2006-10-31 "Long/Short Equity" 0.982655079663881 11.3063636363636 -3.6085011446313 38.38 -0.48
"763812" 2006-11-30 "Long/Short Equity" 0.893471029968796 10.817619047619 -2.26575380589012 110.48 -0.477
"763813" 2006-12-31 "Long/Short Equity" 1.86384623750462 10.9645 -1.95249201809278 155.94 -0.467
"763814" 2007-01-31 "Long/Short Equity" 1.71636905370967 11.0425 -1.12255641429032 110.31 -0.549
"763815" 2007-02-28 "Long/Short Equity" 1.05476993322293 11.1552631578947 0.652699049213716 50.63 -0.514
"763816" 2007-03-31 "Long/Short Equity" 1.41299423696501 15.1627272727273 -1.59288532245511 55.33 -0.477
"763817" 2007-04-30 "Long/Short Equity" 0.882118444295388 12.933 -4.20550779596362 32.94 -0.458
"763818" 2007-05-31 "Long/Short Equity" 1.1872691996134 13.2977272727273 -2.47239932566896 42.02 -0.375
"763819" 2007-06-30 "Long/Short Equity" 0.797870080691979 14.947619047619 0.897474195529525 29.7 -0.139
"763820" 2007-07-31 "Long/Short Equity" 0.731518268170888 17.2733333333333 2.28094810155021 21.01 0.097
"763821" 2007-08-31 "Long/Short Equity" 5.31892541120846 25.0260869565217 0.269892087870112 65.25 0.808
"763822" 2007-09-30 "Long/Short Equity" 0.779450355554913 22.1989473684211 -4.61012368843194 39.77 0.634
"763823" 2007-10-31 "Long/Short Equity" 0.87979214562508 19.115652173913 -2.98578088806398 85.65 0.366
"763824" 2007-11-30 "Long/Short Equity" 7.86995514037363 25.582380952381 4.24459580670146 70.77 1.261
"763825" 2007-12-31 "Long/Short Equity" 1.74606213685356 21.651 1.37428908055038 127.28 0.905
"763826" 2008-01-31 "Long/Short Equity" 1.55522430362784 25.8161904761905 7.70750055230259 224.7 0.763
"763827" 2008-02-29 "Long/Short Equity" 1.28526505759814 25.456 0.735569913240126 142.87 0.922
"763828" 2008-03-31 "Long/Short Equity" 6.53762279718178 27.1035 1.24742367198878 76 1.13
"763829" 2008-04-30 "Long/Short Equity" 0.486657966562393 21.5627272727273 -4.98016213963656 80.74 1.045
"763830" 2008-05-31 "Long/Short Equity" 1.45226031401978 18.3033333333333 -1.10922021911374 70.58 0.72
"763831" 2008-06-30 "Long/Short Equity" 1.27199362224417 22.1104761904762 8.1008647686413 84.01 1.059
"763832" 2008-07-31 "Long/Short Equity" 2.22493421237112 24.3213636363636 2.52687163591937 65.51 1.199
"763833" 2008-08-31 "Long/Short Equity" 4.10063319161159 20.6957142857143 1.5975719598829 96.96 1.11
"763834" 2008-09-30 "Long/Short Equity" 22.8462842843416 30.2385714285714 12.0771973395099 626.03 3.819
"763835" 2008-10-31 "Long/Short Equity" 19.7667403905278 61.1773913043478 19.0451463622348 215.88 4.724
"763836" 2008-11-30 "Long/Short Equity" 21.1777808295869 62.6394736842105 6.71917847572982 270.26 4.407
"763837" 2008-12-31 "Long/Short Equity" 0.616283255809963 52.405 -3.05736421607165 208.04 3.313
"763838" 2009-01-31 "Long/Short Equity" 85.9432418794579 44.683 8.8455444640773 174.89 3.032
"763839" 2009-02-28 "Long/Short Equity" 35.4579519029881 45.5705263157895 10.4865484778148 204.86 2.924
"763840" 2009-03-31 "Long/Short Equity" 0.356202842700294 44.7954545454545 -7.2387372929549 212.96 2.513
"763841" 2009-04-30 "Long/Short Equity" 0.169806427136969 38.0638095238095 -10.9050242419425 130.17 2.101
"763842" 2009-05-31 "Long/Short Equity" 0.59785399470676 31.978 -8.62002743484225 110.96 1.551
"763843" 2009-06-30 "Long/Short Equity" 2.7469022147241 29.1404545454545 0.614018086523356 85.78 1.143
"763844" 2009-07-31 "Long/Short Equity" 0.519258038582054 26.1627272727273 -8.3714711300682 353.57 0.791
"763845" 2009-08-31 "Long/Short Equity" 0.939298314968379 25.3371428571429 -3.90963222886175 49.01 0.482
"763846" 2009-09-30 "Long/Short Equity" 0.497914121295985 24.9266666666667 -3.81227322427526 96.76 0.11
"763847" 2009-10-31 "Long/Short Equity" 7.51772335600674 24.2522727272727 1.84696335798612 94.64 0.085
"763848" 2009-11-30 "Long/Short Equity" 0.833381599885801 23.7835 -3.87255123534357 158.42 -0.161
"763849" 2009-12-31 "Long/Short Equity" 1.33609454952445 21.2395454545455 -1.69372336286898 158.19 -0.184
"763850" 2010-01-31 "Long/Short Equity" 10.6268308751685 20.6431578947368 4.187620028961 174.05 -0.282
"763851" 2010-02-28 "Long/Short Equity" 0.659430839834324 22.54 -1.23363497588735 204.83 -0.34
"763852" 2010-03-31 "Long/Short Equity" 0.440079481966897 17.7673913043478 -5.92774681739413 89.89 -0.417
"763853" 2010-04-30 "Long/Short Equity" 0.820332252583316 17.4242857142857 0.163761005555871 70.76 -0.458
"763854" 2010-05-31 "Long/Short Equity" 12.7292679795174 31.9295 9.90877416641916 221.3 0.106
"763855" 2010-06-30 "Long/Short Equity" 13.2660282287066 29.9163636363636 3.56343437355585 190.92 -0.052
"763856" 2010-07-31 "Long/Short Equity" 0.582215399968404 25.5652380952381 -8.01893360657547 202.13 -0.355
"763857" 2010-08-31 "Long/Short Equity" 5.73062448487599 24.7459090909091 3.92300675837862 214.97 -0.38
"763858" 2010-09-30 "Long/Short Equity" 0.335448673452986 22.517619047619 -9.11400861849598 153.17 -0.597
"763859" 2010-10-31 "Long/Short Equity" 1.5038345657636 20.3733333333333 -3.64927229955378 298.32 -0.626
"763860" 2010-11-30 "Long/Short Equity" 0.989490822406673 20.0957142857143 2.34555638646209 163.66 -0.51
"763861" 2010-12-31 "Long/Short Equity" 0.587948596554376 17.5695454545455 -7.24832810806009 180.76 -0.539
"763862" 2011-01-31 "Long/Short Equity" 2.64447609907097 17.3155 -2.18831611684041 114.06 -0.612
"763863" 2011-02-28 "Long/Short Equity" 0.790375735339015 17.43 -3.33036970895577 84.82 -0.632
"763864" 2011-03-31 "Long/Short Equity" 1.65872316843301 20.7234782608696 1.23715733471831 81.91 -0.646
"763865" 2011-04-30 "Long/Short Equity" 0.907310548026344 16.244 -4.02232335149914 75.96 -0.812
"763866" 2011-05-31 "Long/Short Equity" 2.67492539407709 16.9114285714286 2.44941020581584 71.4 -0.799
"763867" 2011-06-30 "Long/Short Equity" 4.35073943307474 19.1531818181818 1.72928384394883 128.68 -0.677
"763868" 2011-07-31 "Long/Short Equity" 5.31892541120846 19.2275 1.88764571636335 320.02 -0.701
"763869" 2011-08-31 "Long/Short Equity" 24.8055454498736 35.0291304347826 7.26080238642508 152.92 -0.31
"763870" 2011-09-30 "Long/Short Equity" 43.6995957123965 36.53 8.8471661724008 106.29 -0.079
"763871" 2011-10-31 "Long/Short Equity" 0.305005298605469 32.8290476190476 -10.2558273290069 106.27 -0.279
"763872" 2011-11-30 "Long/Short Equity" 2.34014881458504 31.9419047619048 2.68562453174906 90.16 -0.225
"763873" 2011-12-31 "Long/Short Equity" 7.62194225986782 25.047619047619 0.169592538941285 193.99 -0.377
"763874" 2012-01-31 "Long/Short Equity" 0.479534459353736 20.228 -4.92975194381847 92.52 -0.686
"763875" 2012-02-29 "Long/Short Equity" 0.525609734751398 18.4205 -4.66002736736579 51.9 -0.801
"763876" 2012-03-31 "Long/Short Equity" 3.26487031369537 16.1672727272727 -1.02339226315141 82.22 -0.81
"763877" 2012-04-30 "Long/Short Equity" 3.09887579011304 17.823 1.37346409443213 111.81 -0.894
"763878" 2012-05-31 "Long/Short Equity" 35.3393991918478 21.0018181818182 8.99125264395193 108.36 -0.697
"763879" 2012-06-30 "Long/Short Equity" 0.77319676921645 21.1309523809524 -4.93111251692997 222.24 -0.827
"763880" 2012-07-31 "Long/Short Equity" 1.65217067725802 17.5652380952381 -1.20197521113266 109.48 -0.969
"763881" 2012-08-31 "Long/Short Equity" 0.656458967953449 15.6895652173913 -2.2900775566962 259.97 -1.03
"763882" 2012-09-30 "Long/Short Equity" 1.17552612514951 15.2847368421053 -2.52468715017416 217 -1.183
"763883" 2012-10-31 "Long/Short Equity" 2.7604364052097 16.2761904761905 0.761110907782208 141.64 -1.168
"763884" 2012-11-30 "Long/Short Equity" 4.01469120908362 16.7019047619048 -1.07343556236468 251.56 -1.263
"763885" 2012-12-31 "Long/Short Equity" 0.995199229767265 17.307 -1.74892606802165 249.99 -1.259
"763886" 2013-01-31 "Long/Short Equity" 1.26782608463591 13.5052380952381 -5.00306313036981 126.24 -1.275
"763887" 2013-02-28 "Long/Short Equity" 1.72606714813359 14.0726315789474 0.0203491226397388 234.74 -1.323
"763888" 2013-03-31 "Long/Short Equity" 0.644714405008409 13.0315 -2.08763290112299 154.03 -1.372
"763889" 2013-04-30 "Long/Short Equity" 1.76012797126637 13.9672727272727 -2.90160786049639 81.56 -1.459
"763890" 2013-05-31 "Long/Short Equity" 0.66434091438983 13.4936363636364 0.284932516517747 66.84 -1.206
"763891" 2013-06-30 "Long/Short Equity" 5.13808898993472 17.2715 2.60779532764059 122.13 -0.817
"763892" 2013-07-31 "Long/Short Equity" 1.25042028804611 13.9745454545455 -5.18747889850915 77.62 -1.063
"763893" 2013-08-31 "Long/Short Equity" 3.49643125847144 14.21 2.33269426021262 101.91 -0.899
"763894" 2013-09-30 "Long/Short Equity" 0.799786500177092 14.692 -4.81647108990193 156.8 -1.002
"763895" 2013-10-31 "Long/Short Equity" 1.00550395997905 15.4078260869565 -3.83423421555874 67.75 -1.219
"763896" 2013-11-30 "Long/Short Equity" 0.589955105003903 12.924 -1.59489911782689 93.59 -1.206
"763897" 2013-12-31 "Long/Short Equity" 1.3140468641525 14.192380952381 -2.00469902187637 130.03 -1.169
"763898" 2014-01-31 "Long/Short Equity" 7.85950685622722 14.2409523809524 3.76944004132279 44.12 -1.178
"763899" 2014-02-28 "Long/Short Equity" 0.657702304873608 15.47 -4.81364516758673 71.2 -1.305
"763900" 2014-03-31 "Long/Short Equity" 1.61247125810493 14.8366666666667 0.0910827265130755 45.06 -1.286
"763901" 2014-04-30 "Long/Short Equity" 2.75104164750003 14.1980952380952 -0.8284972465072 35.13 -1.367
"763902" 2014-05-31 "Long/Short Equity" 1.27000193077683 12.4752380952381 -1.62595941796791 62.38 -1.451
"763903" 2014-06-30 "Long/Short Equity" 0.801722216714942 11.5414285714286 -1.6459458577039 43.97 -1.453
"763904" 2014-07-31 "Long/Short Equity" 7.89305822572476 12.2963636363636 1.66695824000596 87.58 -1.376
"763905" 2014-08-31 "Long/Short Equity" 0.711746517985354 13.4919047619048 -2.00279639024168 31.79 -1.429
"763906" 2014-09-30 "Long/Short Equity" 13.6076452563831 13.4666666666667 2.87529850951114 41.03 -1.222
"763907" 2014-10-31 "Long/Short Equity" 2.80968524035274 18.0586956521739 -0.570181016575534 103.08 -1.244
"763908" 2014-11-30 "Long/Short Equity" 1.18512721285996 13.4131578947368 -1.83860119946701 41.6 -1.277
"763909" 2014-12-31 "Long/Short Equity" 1.31926940917229 16.2922727272727 1.71457611022037 127.2 -1.126
"763910" 2015-01-31 "Long/Short Equity" 3.98233384534223 19.1195 1.87960029760094 82.5 -1.091
"763911" 2015-02-28 "Long/Short Equity" 0.598939858805201 15.9042105263158 -5.68243800285776 70.02 -1.172
"763912" 2015-03-31 "Long/Short Equity" 4.15118310638172 14.8127272727273 1.80769851234896 88.25 -1.183
"763913" 2015-04-30 "Long/Short Equity" 1.98394013037485 13.4947619047619 -2.15910487852235 39.66 -1.26
"763914" 2015-05-31 "Long/Short Equity" 1.70385993632648 13.3385 -0.051000899685106 86.03 -1.151
"763915" 2015-06-30 "Long/Short Equity" 5.96275989835801 14.3395454545455 2.45567515892423 122.02 -0.954
"763916" 2015-07-31 "Long/Short Equity" 8.09396401486869 14.3527272727273 -1.72797737744532 29.32 -1.068
"763917" 2015-08-31 "Long/Short Equity" 12.5079960600558 19.4280952380952 6.80639599819665 113.96 -0.684
"763918" 2015-09-30 "Long/Short Equity" 6.64143007893001 24.3771428571429 3.85965978498022 77.75 -0.655
"763919" 1992-07-31 "Fixed Income Arbitrage" 3.50817138545883 13.6018181818182 -0.0446082547474494 44.54 NA
"763920" 1992-08-31 "Fixed Income Arbitrage" 2.79083863235163 14.4219047619048 -2.21771630905185 114.86 NA
"763921" 1992-09-30 "Fixed Income Arbitrage" 2.23470903286753 13.6966666666667 1.121907795917 174.33 NA
"763922" 1992-10-31 "Fixed Income Arbitrage" 1.59501511908748 17.6368181818182 2.90825686242022 180.1 NA
"763923" 1992-11-30 "Fixed Income Arbitrage" 1.501286523749 14.4245 -1.58907365373861 61.29 NA
"763924" 1992-12-31 "Fixed Income Arbitrage" 1.57479129215615 12.1913636363636 -0.610993841489701 44.44 NA
"763925" 1993-01-31 "Fixed Income Arbitrage" 2.351827065781 12.409 -0.141008826629551 134.64 NA
"763926" 1993-02-28 "Fixed Income Arbitrage" 2.72828267228342 13.7215789473684 -2.17743701201005 275.77 NA
"763927" 1993-03-31 "Fixed Income Arbitrage" 2.5308512036603 13.6060869565217 -5.60812152404394 106.73 NA
"763928" 1993-04-30 "Fixed Income Arbitrage" 2.38180599179167 12.8409523809524 -4.45197319434102 79.74 NA
"763929" 1993-05-31 "Fixed Income Arbitrage" 3.47878376161636 13.606 -2.13004084716886 234.33 NA
"763930" 1993-06-30 "Fixed Income Arbitrage" 1.23140651736003 12.5240909090909 1.0080828104169 206.72 NA
"763931" 1993-07-31 "Fixed Income Arbitrage" 3.78068779117515 11.5004761904762 -1.89109293114115 185.92 NA
"763932" 1993-08-31 "Fixed Income Arbitrage" 2.56269885532017 11.9286363636364 -4.41802086090596 46.81 NA
"763933" 1993-09-30 "Fixed Income Arbitrage" 2.29481091639707 12.9314285714286 2.00809866855768 51.6 NA
"763934" 1993-10-31 "Fixed Income Arbitrage" 2.18423020463669 11.8752380952381 -2.59301090904172 115.91 NA
"763935" 1993-11-30 "Fixed Income Arbitrage" 3.45243164932486 14.0838095238095 5.81503431272372 65.9 NA
"763936" 1993-12-31 "Fixed Income Arbitrage" 1.8815936278023 11.3563636363636 -4.72590850551541 38.51 0.217
"763937" 1994-01-31 "Fixed Income Arbitrage" 2.05209616583187 11.2904761904762 -6.43479655670214 88.68 0.182
"763938" 1994-02-28 "Fixed Income Arbitrage" 3.39380590252423 13.6442105263158 1.44707758772261 106.63 0.46
"763939" 1994-03-31 "Fixed Income Arbitrage" 1.70893058328621 15.2234782608696 4.46853247104924 179.21 0.64
"763940" 1994-04-30 "Fixed Income Arbitrage" 4.69699958360796 16.4710526315789 -2.92828356429569 29.66 0.66
"763941" 1994-05-31 "Fixed Income Arbitrage" 0.72644423153728 13.8971428571429 -0.0983316026755221 42.54 0.795
"763942" 1994-06-30 "Fixed Income Arbitrage" 3.68356733659422 13.4086363636364 0.438901709968828 86.25 0.924
"763943" 1994-07-31 "Fixed Income Arbitrage" 1.14285084109985 12.4845 -1.73928874468867 114.02 0.719
"763944" 1994-08-31 "Fixed Income Arbitrage" 1.42022579416132 11.8891304347826 -2.85096198397813 31.54 0.674
"763945" 1994-09-30 "Fixed Income Arbitrage" 1.90463316237357 13.2333333333333 2.78560532390507 66.93 0.888
"763946" 1994-10-31 "Fixed Income Arbitrage" 1.04059694857991 15.2452380952381 -2.67878543829877 92.09 0.915
"763947" 1994-11-30 "Fixed Income Arbitrage" 1.61334144920338 16.3838095238095 4.49663071727594 240.11 0.94
"763948" 1994-12-31 "Fixed Income Arbitrage" 1.19030214461885 14.1771428571429 -0.800748277592734 99.28 0.993
"763949" 1995-01-31 "Fixed Income Arbitrage" 1.30605549720225 12.2742857142857 1.66944179505003 289.84 0.846
"763950" 1995-02-28 "Fixed Income Arbitrage" 1.57479129215615 11.47 -1.28414846867226 118.81 0.815
"763951" 1995-03-31 "Fixed Income Arbitrage" 1.4361743067886 12.1665217391304 -4.64229946402543 120.07 0.819
"763952" 1995-04-30 "Fixed Income Arbitrage" 0.631921511814988 12.4426315789474 -3.31469859184643 80.55 0.755
"763953" 1995-05-31 "Fixed Income Arbitrage" 0.867434988569143 12.2659090909091 -0.689444975774835 44.86 0.638
"763954" 1995-06-30 "Fixed Income Arbitrage" 1.83656499427745 11.8968181818182 0.196530154256784 58.32 0.753
"763955" 1995-07-31 "Fixed Income Arbitrage" 3.12152138319744 12.514 -4.83627339511771 30.38 0.745
"763956" 1995-08-31 "Fixed Income Arbitrage" 0.830911271417707 12.7982608695652 2.38425394798536 26.6 0.699
"763957" 1995-09-30 "Fixed Income Arbitrage" 0.808790209502888 12.057 -2.7505376249896 33.06 0.679
"763958" 1995-10-31 "Fixed Income Arbitrage" 1.51816387357585 14.3572727272727 1.73245978598942 70.81 0.562
"763959" 1995-11-30 "Fixed Income Arbitrage" 1.04059694857991 12.4690476190476 -3.31186632812997 75.98 0.44
"763960" 1995-12-31 "Fixed Income Arbitrage" 0.808790209502888 11.7485 -2.76707501235113 257.26 0.505
"763961" 1996-01-31 "Fixed Income Arbitrage" 1.70893058328621 13.4736363636364 -1.65754208203956 168.06 0.392
"763962" 1996-02-29 "Fixed Income Arbitrage" 1.10866124862619 15.033 -0.456292509488225 42.59 0.593
"763963" 1996-03-31 "Fixed Income Arbitrage" 1.09842037287527 17.762380952381 -1.51055467909215 116.77 0.728
"763964" 1996-04-30 "Fixed Income Arbitrage" 1.27550913777937 16.5752380952381 -2.19986231975449 61.5 0.807
"763965" 1996-05-31 "Fixed Income Arbitrage" 2.26397586507164 16.1463636363636 0.0632448462520309 176.6 0.715
"763966" 1996-06-30 "Fixed Income Arbitrage" 1.28973092255027 16.395 -0.355655828060664 168.99 0.765
"763967" 1996-07-31 "Fixed Income Arbitrage" 1.59501511908748 17.9786363636364 3.68507130204742 227.28 0.843
"763968" 1996-08-31 "Fixed Income Arbitrage" 1.92695094963722 15.7604545454545 -0.991548351123363 24.17 0.759
"763969" 1996-09-30 "Fixed Income Arbitrage" 1.53678440160073 16.578 -3.75990575858279 149.9 0.802
"763970" 1996-10-31 "Fixed Income Arbitrage" 1.6695921370425 16.3817391304348 -0.547981042268824 28.4 0.665
"763971" 1996-11-30 "Fixed Income Arbitrage" 1.94809347867356 15.997 -5.45348221852577 79.59 0.53
"763972" 1996-12-31 "Fixed Income Arbitrage" 1.59501511908748 19.2609523809524 1.74469924987634 74.98 0.689
"763973" 1997-01-31 "Fixed Income Arbitrage" 1.20409571720623 19.4733333333333 -1.06294538264815 31.65 0.697
"763974" 1997-02-28 "Fixed Income Arbitrage" 1.30605549720225 20.1394736842105 -1.00810293794824 42.14 0.572
"763975" 1997-03-31 "Fixed Income Arbitrage" 1.68902946707107 20.17 2.12098777225832 66.14 0.836
"763976" 1997-04-30 "Fixed Income Arbitrage" 1.32243169247381 19.6622727272727 -3.12354363542756 29.09 0.771
"763977" 1997-05-31 "Fixed Income Arbitrage" 1.51816387357585 19.9247619047619 -6.02911931061979 31.61 0.768
"763978" 1997-06-30 "Fixed Income Arbitrage" 1.28973092255027 20.1942857142857 -4.85381213151775 138.46 0.62
"763979" 1997-07-31 "Fixed Income Arbitrage" 1.70893058328621 20.5290909090909 -4.47982752786392 40.88 0.458
"763980" 1997-08-31 "Fixed Income Arbitrage" 1.53678440160073 23.0847619047619 6.81074915083338 100.22 0.567
"763981" 1997-09-30 "Fixed Income Arbitrage" 1.19030214461885 23.812380952381 -5.30233645983383 49.68 0.564
"763982" 1997-10-31 "Fixed Income Arbitrage" 2.07890890868872 23.8708695652174 5.38874860013971 179.79 0.774
"763983" 1997-11-30 "Fixed Income Arbitrage" 1.57479129215615 32.2061111111111 -1.63750632151818 156.83 0.579
"763984" 1997-12-31 "Fixed Income Arbitrage" 1.53678440160073 26.2763636363636 -1.0895891617449 41.02 0.448
"763985" 1998-01-31 "Fixed Income Arbitrage" 1.46807938956258 23.8665 -2.65825744642005 203.27 0.442
"763986" 1998-02-28 "Fixed Income Arbitrage" 1.81435077546213 19.9989473684211 -6.63648428269515 82.67 0.293
"763987" 1998-03-31 "Fixed Income Arbitrage" 1.30605549720225 20.1586363636364 -4.10193339100768 33.1 0.414
"763988" 1998-04-30 "Fixed Income Arbitrage" 1.53678440160073 22.0285714285714 -0.859696033368492 70.54 0.493
"763989" 1998-05-31 "Fixed Income Arbitrage" 1.79365225216488 20.874 1.36912115779403 76.03 0.389
"763990" 1998-06-30 "Fixed Income Arbitrage" 1.90463316237357 21.6627272727273 -2.25524608891958 42.46 0.347
"763991" 1998-07-31 "Fixed Income Arbitrage" 1.74969239468793 19.93 0.27594159543242 76.85 0.386
"763992" 1998-08-31 "Fixed Income Arbitrage" 1.81435077546213 31.5880952380952 13.4518781499916 385.54 0.983
"763993" 1998-09-30 "Fixed Income Arbitrage" 2.10449961124403 38.2047619047619 -1.63281726874203 165.53 1.105
"763994" 1998-10-31 "Fixed Income Arbitrage" 3.50817138545883 36.6081818181818 -8.90546234590133 56.04 1.123
"763995" 1998-11-30 "Fixed Income Arbitrage" 0.906665864935987 26.223 -5.82457906225174 50.31 0.698
"763996" 1998-12-31 "Fixed Income Arbitrage" 1.28973092255027 25.4790909090909 -4.76767481671724 47.53 0.711
"763997" 1999-01-31 "Fixed Income Arbitrage" 0.963415549907726 28.0352631578947 -2.0776519367765 149.1 0.628
"763998" 1999-02-28 "Fixed Income Arbitrage" 0.921778130289116 28.8226315789474 2.7701295913256 68.46 0.613
"763999" 1999-03-31 "Fixed Income Arbitrage" 1.68902946707107 25.3095652173913 -4.04949676998792 48.21 0.61
"764000" 1999-04-30 "Fixed Income Arbitrage" 1.26282729278896 23.4785714285714 -3.83244424421811 34.44 0.527
"764001" 1999-05-31 "Fixed Income Arbitrage" 1.42022579416132 26.2045 3.75943691167562 53.14 0.787
"764002" 1999-06-30 "Fixed Income Arbitrage" 1.85885296074998 23.6263636363636 -4.55455923606704 66.53 0.794
"764003" 1999-07-31 "Fixed Income Arbitrage" 2.82227818829588 21.0490476190476 0.406931291557524 34.65 0.891
"764004" 1999-08-31 "Fixed Income Arbitrage" 2.07890890868872 24.3236363636364 0.286477068481774 25.47 0.932
"764005" 1999-09-30 "Fixed Income Arbitrage" 1.08814691466976 24.5414285714286 1.07648269990692 28.29 1.093
"764006" 1999-10-31 "Fixed Income Arbitrage" 1.53678440160073 24.0214285714286 -5.09025783146567 122.43 1.216
"764007" 1999-11-30 "Fixed Income Arbitrage" 2.05209616583187 21.8180952380952 -2.71152011566487 57.28 0.997
"764008" 1999-12-31 "Fixed Income Arbitrage" 1.81435077546213 22.1590909090909 -7.99665570904669 29.57 1.018
"764009" 2000-01-31 "Fixed Income Arbitrage" 3.65610405197304 23.202 5.81602311235602 55.95 0.981
"764010" 2000-02-29 "Fixed Income Arbitrage" 1.72921378718187 23.5955 -0.174631569980406 36.19 0.927
"764011" 2000-03-31 "Fixed Income Arbitrage" 7.90761130444191 22.7182608695652 -6.81457246586 69.33 1.02
"764012" 2000-04-30 "Fixed Income Arbitrage" 1.48426372658316 27.1642105263158 4.3179243794075 48.25 1.189
"764013" 2000-05-31 "Fixed Income Arbitrage" 5.36311545060127 26.3731818181818 2.62548645800185 50.57 1.446
"764014" 2000-06-30 "Fixed Income Arbitrage" 1.1538137695801 21.54 -3.26698327606781 47.4 1.283
"764015" 2000-07-31 "Fixed Income Arbitrage" 1.55470582273985 19.893 2.9087871138009 72.25 0.948
"764016" 2000-08-31 "Fixed Income Arbitrage" 2.05209616583187 18.0886956521739 -3.15651289166723 26.27 0.79
"764017" 2000-09-30 "Fixed Income Arbitrage" 1.90463316237357 19.6875 5.40811815605818 140.95 0.941
"764018" 2000-10-31 "Fixed Income Arbitrage" 1.48426372658316 25.2 1.77031898226003 43.8 1.018
"764019" 2000-11-30 "Fixed Income Arbitrage" 1.61334144920338 26.3828571428571 6.16813478736297 167.48 1.164
"764020" 2000-12-31 "Fixed Income Arbitrage" 1.63119667962841 26.5305 -1.51273342676221 266.22 1.218
"764021" 2001-01-31 "Fixed Income Arbitrage" 1.23140651736003 24.9185714285714 -1.88077327138603 115.77 0.879
"764022" 2001-02-28 "Fixed Income Arbitrage" 2.29481091639707 23.4115789473684 8.54694740970663 173.46 0.865
"764023" 2001-03-31 "Fixed Income Arbitrage" 1.6695921370425 28.4968181818182 6.73331698713132 40.83 1.048
"764024" 2001-04-30 "Fixed Income Arbitrage" 1.501286523749 28.134 -7.2390229745341 52.21 0.916
"764025" 2001-05-31 "Fixed Income Arbitrage" 1.48426372658316 22.9440909090909 1.49364679501655 56.66 0.799
"764026" 2001-06-30 "Fixed Income Arbitrage" 3.04114693639652 20.9404761904762 3.23792601472855 62 0.702
"764027" 2001-07-31 "Fixed Income Arbitrage" 1.70893058328621 22.3161904761905 1.3937285441948 223.69 0.595
"764028" 2001-08-31 "Fixed Income Arbitrage" 1.94809347867356 21.8617391304348 4.94891410333478 61.89 0.588
"764029" 2001-09-30 "Fixed Income Arbitrage" 2.32327192280549 35.0653333333333 8.9216233973161 336.96 1.037
"764030" 2001-10-31 "Fixed Income Arbitrage" 3.33480016498957 32.7213043478261 -1.85492153002679 170.72 0.798
"764031" 2001-11-30 "Fixed Income Arbitrage" 1.85885296074998 26.6309523809524 -5.80237489397794 116.56 0.839
"764032" 2001-12-31 "Fixed Income Arbitrage" 2.66100069185132 23.72 -0.559960237612329 181.41 0.775
"764033" 2002-01-31 "Fixed Income Arbitrage" 1.72921378718187 22.2528571428571 3.09890425264769 229.05 0.631
"764034" 2002-02-28 "Fixed Income Arbitrage" 1.8815936278023 22.8757894736842 0.996073704929365 221.66 0.589
"764035" 2002-03-31 "Fixed Income Arbitrage" 2.62550578465595 18.985 -4.24469114976961 138.6 0.647
"764036" 2002-04-30 "Fixed Income Arbitrage" 1.92695094963722 19.9004545454545 3.52203125358087 67.62 0.467
"764037" 2002-05-31 "Fixed Income Arbitrage" 2.50159360405525 20.0877272727273 0.0416214820552564 76.14 0.504
"764038" 2002-06-30 "Fixed Income Arbitrage" 4.38440019178579 25.271 6.20314987802825 129.79 0.768
"764039" 2002-07-31 "Fixed Income Arbitrage" 2.32327192280549 34.0495454545455 8.51070157852414 99.31 0.935
"764040" 2002-08-31 "Fixed Income Arbitrage" 3.22511897215901 33.7427272727273 -0.00397327550812962 64.35 0.842
"764041" 2002-09-30 "Fixed Income Arbitrage" 2.38180599179167 37.6475 11.1250905991221 135.82 0.947
"764042" 2002-10-31 "Fixed Income Arbitrage" 4.63734618048946 35.2430434782609 -7.27520018857216 65.57 0.914
"764043" 2002-11-30 "Fixed Income Arbitrage" 1.24737848063835 28.175 -5.25178593302293 99.26 0.651
"764044" 2002-12-31 "Fixed Income Arbitrage" 2.5308512036603 28.2104761904762 4.94990227614398 208.16 0.617
"764045" 2003-01-31 "Fixed Income Arbitrage" 1.45170522360196 27.4242857142857 3.12251093453167 126.75 0.552
"764046" 2003-02-28 "Fixed Income Arbitrage" 2.50159360405525 32.2184210526316 1.90415881627876 204.15 0.429
"764047" 2003-03-31 "Fixed Income Arbitrage" 2.82227818829588 30.6342857142857 0.56265142177073 170.18 0.363
"764048" 2003-04-30 "Fixed Income Arbitrage" 2.41513146166388 23.9919047619048 -8.63900361728388 141.38 0.036
"764049" 2003-05-31 "Fixed Income Arbitrage" 2.32327192280549 20.2395238095238 -5.45271006342047 78.81 -0.019
"764050" 2003-06-30 "Fixed Income Arbitrage" 2.93141301723527 20.362380952381 -1.56439289266355 69.28 -0.01
"764051" 2003-07-31 "Fixed Income Arbitrage" 5.89671961418898 19.1613636363636 -1.91879834593474 124.04 0.222
"764052" 2003-08-31 "Fixed Income Arbitrage" 0.921778130289116 19.2742857142857 -1.97616526616954 97.49 0.126
"764053" 2003-09-30 "Fixed Income Arbitrage" 2.07890890868872 19.532380952381 -0.476845858499278 83.49 -0.027
"764054" 2003-10-31 "Fixed Income Arbitrage" 2.82227818829588 18.0234782608696 -5.83373000997097 73.24 -0.135
"764055" 2003-11-30 "Fixed Income Arbitrage" 2.5308512036603 17.4010526315789 -1.38276755025153 118.51 -0.189
"764056" 2003-12-31 "Fixed Income Arbitrage" 2.50159360405525 16.8263636363636 -6.17805595997619 68.15 -0.176
"764057" 2004-01-31 "Fixed Income Arbitrage" 2.50159360405525 16.101 -1.54112926727124 18.15 -0.291
"764058" 2004-02-29 "Fixed Income Arbitrage" 2.59420211001838 15.9984210526316 -1.55461094813306 66.03 -0.473
"764059" 2004-03-31 "Fixed Income Arbitrage" 2.93141301723527 17.6873913043478 0.888131545653946 93.16 -0.446
"764060" 2004-04-30 "Fixed Income Arbitrage" 1.72921378718187 15.6985714285714 2.2187456628243 43.95 -0.268
"764061" 2004-05-31 "Fixed Income Arbitrage" 3.0820949478682 17.705 -0.672906184190331 25.29 -0.236
"764062" 2004-06-30 "Fixed Income Arbitrage" 2.07890890868872 15.3571428571429 -1.90749127683368 111.42 -0.274
"764063" 2004-07-31 "Fixed Income Arbitrage" 3.33480016498957 15.502380952381 3.34329712361436 70.61 -0.309
"764064" 2004-08-31 "Fixed Income Arbitrage" 2.96743656518926 16.6840909090909 -0.257061649031014 26.87 -0.416
"764065" 2004-09-30 "Fixed Income Arbitrage" 3.39380590252423 14.0809523809524 -1.77053721187494 37 -0.469
"764066" 2004-10-31 "Fixed Income Arbitrage" 2.02561888040842 14.9738095238095 -2.37025712379791 133.86 -0.487
"764067" 2004-11-30 "Fixed Income Arbitrage" 1.8815936278023 13.5771428571429 -5.09379154244716 43.85 -0.547
"764068" 2004-12-31 "Fixed Income Arbitrage" 1.68902946707107 12.4595454545455 -3.7257648320514 24.36 -0.596
"764069" 2005-01-31 "Fixed Income Arbitrage" 1.28973092255027 13.438 2.30822317869638 83.61 -0.638
"764070" 2005-02-28 "Fixed Income Arbitrage" 2.69651156564674 11.7089473684211 -3.00722195474242 43.62 -0.621
"764071" 2005-03-31 "Fixed Income Arbitrage" 2.38180599179167 13.1263636363636 2.16868657596692 83.11 -0.429
"764072" 2005-04-30 "Fixed Income Arbitrage" 2.66100069185132 14.4590476190476 2.39249329386092 148.21 -0.448
"764073" 2005-05-31 "Fixed Income Arbitrage" 2.59420211001838 13.967619047619 -1.51605226575723 69.66 -0.501
"764074" 2005-06-30 "Fixed Income Arbitrage" 2.41513146166388 11.8686363636364 -0.713260633816601 67.14 -0.521
"764075" 2005-07-31 "Fixed Income Arbitrage" 2.20784516006972 11.049 -3.4254487022692 35.3 -0.586
"764076" 2005-08-31 "Fixed Income Arbitrage" 2.79083863235163 12.9513043478261 -0.559013268359197 34.98 -0.496
"764077" 2005-09-30 "Fixed Income Arbitrage" 2.18423020463669 12.6280952380952 -2.46960387744632 71.1 -0.368
"764078" 2005-10-31 "Fixed Income Arbitrage" 3.33480016498957 14.937619047619 2.48580021138368 110.84 -0.332
"764079" 2005-11-30 "Fixed Income Arbitrage" 4.31674047270961 12.147619047619 -3.14369953429155 53.48 -0.329
"764080" 2005-12-31 "Fixed Income Arbitrage" 1.83656499427745 11.26 -2.14087567767734 127.04 -0.33
"764081" 2006-01-31 "Fixed Income Arbitrage" 1.8815936278023 12.036 -4.40770408061854 50.45 -0.468
"764082" 2006-02-28 "Fixed Income Arbitrage" 1.4361743067886 12.4710526315789 0.286548879314409 57.41 -0.543
"764083" 2006-03-31 "Fixed Income Arbitrage" 1.90463316237357 11.6939130434783 -1.95639241178173 31.92 -0.396
"764084" 2006-04-30 "Fixed Income Arbitrage" 1.55470582273985 11.8473684210526 -2.86988912183565 71.12 -0.361
"764085" 2006-05-31 "Fixed Income Arbitrage" 2.351827065781 14.4545454545455 3.72350340472875 102.87 -0.229
"764086" 2006-06-30 "Fixed Income Arbitrage" 2.44730799685976 16.9186363636364 0.174853998423903 136.32 -0.125
"764087" 2006-07-31 "Fixed Income Arbitrage" 2.13070638170435 15.326 -0.552982194564272 85.5 -0.269
"764088" 2006-08-31 "Fixed Income Arbitrage" 1.83656499427745 13.3517391304348 -2.38383162564524 38.02 -0.387
"764089" 2006-09-30 "Fixed Income Arbitrage" 2.07890890868872 12.1845 -1.06676714215907 53.98 -0.334
"764090" 2006-10-31 "Fixed Income Arbitrage" 1.501286523749 11.3063636363636 -3.6085011446313 38.38 -0.48
"764091" 2006-11-30 "Fixed Income Arbitrage" 2.46369432120256 10.817619047619 -2.26575380589012 110.48 -0.477
"764092" 2006-12-31 "Fixed Income Arbitrage" 0.940694647760856 10.9645 -1.95249201809278 155.94 -0.467
"764093" 2007-01-31 "Fixed Income Arbitrage" 1.53678440160073 11.0425 -1.12255641429032 110.31 -0.549
"764094" 2007-02-28 "Fixed Income Arbitrage" 1.83656499427745 11.1552631578947 0.652699049213716 50.63 -0.514
"764095" 2007-03-31 "Fixed Income Arbitrage" 1.57479129215615 15.1627272727273 -1.59288532245511 55.33 -0.477
"764096" 2007-04-30 "Fixed Income Arbitrage" 1.85885296074998 12.933 -4.20550779596362 32.94 -0.458
"764097" 2007-05-31 "Fixed Income Arbitrage" 1.68902946707107 13.2977272727273 -2.47239932566896 42.02 -0.375
"764098" 2007-06-30 "Fixed Income Arbitrage" 1.8815936278023 14.947619047619 0.897474195529525 29.7 -0.139
"764099" 2007-07-31 "Fixed Income Arbitrage" 2.47588948445182 17.2733333333333 2.28094810155021 21.01 0.097
"764100" 2007-08-31 "Fixed Income Arbitrage" 1.13242977486405 25.0260869565217 0.269892087870112 65.25 0.808
"764101" 2007-09-30 "Fixed Income Arbitrage" 2.50159360405525 22.1989473684211 -4.61012368843194 39.77 0.634
"764102" 2007-10-31 "Fixed Income Arbitrage" 1.59501511908748 19.115652173913 -2.98578088806398 85.65 0.366
"764103" 2007-11-30 "Fixed Income Arbitrage" 3.98418800900206 25.582380952381 4.24459580670146 70.77 1.261
"764104" 2007-12-31 "Fixed Income Arbitrage" 2.15788917112368 21.651 1.37428908055038 127.28 0.905
"764105" 2008-01-31 "Fixed Income Arbitrage" 1.81435077546213 25.8161904761905 7.70750055230259 224.7 0.763
"764106" 2008-02-29 "Fixed Income Arbitrage" 4.1712180345381 25.456 0.735569913240126 142.87 0.922
"764107" 2008-03-31 "Fixed Income Arbitrage" 13.5115026328433 27.1035 1.24742367198878 76 1.13
"764108" 2008-04-30 "Fixed Income Arbitrage" 0.842192270555845 21.5627272727273 -4.98016213963656 80.74 1.045
"764109" 2008-05-31 "Fixed Income Arbitrage" 1.83656499427745 18.3033333333333 -1.10922021911374 70.58 0.72
"764110" 2008-06-30 "Fixed Income Arbitrage" 3.50817138545883 22.1104761904762 8.1008647686413 84.01 1.059
"764111" 2008-07-31 "Fixed Income Arbitrage" 3.68356733659422 24.3213636363636 2.52687163591937 65.51 1.199
"764112" 2008-08-31 "Fixed Income Arbitrage" 2.76026987606634 20.6957142857143 1.5975719598829 96.96 1.11
"764113" 2008-09-30 "Fixed Income Arbitrage" 6.19352882265021 30.2385714285714 12.0771973395099 626.03 3.819
"764114" 2008-10-31 "Fixed Income Arbitrage" 27.675231477344 61.1773913043478 19.0451463622348 215.88 4.724
"764115" 2008-11-30 "Fixed Income Arbitrage" 2.89329799706256 62.6394736842105 6.71917847572982 270.26 4.407
"764116" 2008-12-31 "Fixed Income Arbitrage" 5.21375900021818 52.405 -3.05736421607165 208.04 3.313
"764117" 2009-01-31 "Fixed Income Arbitrage" 0.947928332114715 44.683 8.8455444640773 174.89 3.032
"764118" 2009-02-28 "Fixed Income Arbitrage" 10.2397523354078 45.5705263157895 10.4865484778148 204.86 2.924
"764119" 2009-03-31 "Fixed Income Arbitrage" 3.68356733659422 44.7954545454545 -7.2387372929549 212.96 2.513
"764120" 2009-04-30 "Fixed Income Arbitrage" 1.05849420558633 38.0638095238095 -10.9050242419425 130.17 2.101
"764121" 2009-05-31 "Fixed Income Arbitrage" 1.57479129215615 31.978 -8.62002743484225 110.96 1.551
"764122" 2009-06-30 "Fixed Income Arbitrage" 1.94809347867356 29.1404545454545 0.614018086523356 85.78 1.143
"764123" 2009-07-31 "Fixed Income Arbitrage" 5.26902866918553 26.1627272727273 -8.3714711300682 353.57 0.791
"764124" 2009-08-31 "Fixed Income Arbitrage" 1.10866124862619 25.3371428571429 -3.90963222886175 49.01 0.482
"764125" 2009-09-30 "Fixed Income Arbitrage" 0.88624018155847 24.9266666666667 -3.81227322427526 96.76 0.11
"764126" 2009-10-31 "Fixed Income Arbitrage" 2.85631319569285 24.2522727272727 1.84696335798612 94.64 0.085
"764127" 2009-11-30 "Fixed Income Arbitrage" 0.617256624019214 23.7835 -3.87255123534357 158.42 -0.161
"764128" 2009-12-31 "Fixed Income Arbitrage" 0.505631960386226 21.2395454545455 -1.69372336286898 158.19 -0.184
"764129" 2010-01-31 "Fixed Income Arbitrage" 1.16536407498224 20.6431578947368 4.187620028961 174.05 -0.282
"764130" 2010-02-28 "Fixed Income Arbitrage" 5.49318006924302 22.54 -1.23363497588735 204.83 -0.34
"764131" 2010-03-31 "Fixed Income Arbitrage" 1.42022579416132 17.7673913043478 -5.92774681739413 89.89 -0.417
"764132" 2010-04-30 "Fixed Income Arbitrage" 3.71435629102974 17.4242857142857 0.163761005555871 70.76 -0.458
"764133" 2010-05-31 "Fixed Income Arbitrage" 4.28561133450737 31.9295 9.90877416641916 221.3 0.106
"764134" 2010-06-30 "Fixed Income Arbitrage" 2.69651156564674 29.9163636363636 3.56343437355585 190.92 -0.052
"764135" 2010-07-31 "Fixed Income Arbitrage" 3.62519277118749 25.5652380952381 -8.01893360657547 202.13 -0.355
"764136" 2010-08-31 "Fixed Income Arbitrage" 5.02972166531838 24.7459090909091 3.92300675837862 214.97 -0.38
"764137" 2010-09-30 "Fixed Income Arbitrage" 4.13593359265111 22.517619047619 -9.11400861849598 153.17 -0.597
"764138" 2010-10-31 "Fixed Income Arbitrage" 1.77127497708993 20.3733333333333 -3.64927229955378 298.32 -0.626
"764139" 2010-11-30 "Fixed Income Arbitrage" 1.68902946707107 20.0957142857143 2.34555638646209 163.66 -0.51
"764140" 2010-12-31 "Fixed Income Arbitrage" 1.97117328398462 17.5695454545455 -7.24832810806009 180.76 -0.539
"764141" 2011-01-31 "Fixed Income Arbitrage" 2.89329799706256 17.3155 -2.18831611684041 114.06 -0.612
"764142" 2011-02-28 "Fixed Income Arbitrage" 2.29481091639707 17.43 -3.33036970895577 84.82 -0.632
"764143" 2011-03-31 "Fixed Income Arbitrage" 2.44730799685976 20.7234782608696 1.23715733471831 81.91 -0.646
"764144" 2011-04-30 "Fixed Income Arbitrage" 2.76026987606634 16.244 -4.02232335149914 75.96 -0.812
"764145" 2011-05-31 "Fixed Income Arbitrage" 2.38180599179167 16.9114285714286 2.44941020581584 71.4 -0.799
"764146" 2000-11-30 "Long/Short Equity" 30.669113635238 26.3828571428571 6.16813478736297 167.48 1.164
"764147" 2000-12-31 "Long/Short Equity" 1.03350555665964 26.5305 -1.51273342676221 266.22 1.218
"764148" 2001-01-31 "Long/Short Equity" 0.193293975532827 24.9185714285714 -1.88077327138603 115.77 0.879
"764149" 2001-02-28 "Long/Short Equity" 25.6765504399379 23.4115789473684 8.54694740970663 173.46 0.865
"764150" 2001-03-31 "Long/Short Equity" 11.9391551606174 28.4968181818182 6.73331698713132 40.83 1.048
"764151" 2001-04-30 "Long/Short Equity" 1.30279727403651 28.134 -7.2390229745341 52.21 0.916
"764152" 2001-05-31 "Long/Short Equity" 0.719139980877933 22.9440909090909 1.49364679501655 56.66 0.799
"764153" 2001-06-30 "Long/Short Equity" 0.324059481885485 20.9404761904762 3.23792601472855 62 0.702
"764154" 2001-07-31 "Long/Short Equity" 4.41609286042308 22.3161904761905 1.3937285441948 223.69 0.595
"764155" 2001-08-31 "Long/Short Equity" 2.67492539407709 21.8617391304348 4.94891410333478 61.89 0.588
"764156" 2001-09-30 "Long/Short Equity" 7.13799528819204 35.0653333333333 8.9216233973161 336.96 1.037
"764157" 2001-10-31 "Long/Short Equity" 0.909678912505419 32.7213043478261 -1.85492153002679 170.72 0.798
"764158" 2001-11-30 "Long/Short Equity" 0.675905233922117 26.6309523809524 -5.80237489397794 116.56 0.839
"764159" 2001-12-31 "Long/Short Equity" 0.471233340729199 23.72 -0.559960237612329 181.41 0.775
"764160" 2002-01-31 "Long/Short Equity" 3.181532710171 22.2528571428571 3.09890425264769 229.05 0.631
"764161" 2002-02-28 "Long/Short Equity" 9.49398740021748 22.8757894736842 0.996073704929365 221.66 0.589
"764162" 2002-03-31 "Long/Short Equity" 0.684733997896169 18.985 -4.24469114976961 138.6 0.647
"764163" 2002-04-30 "Long/Short Equity" 4.90282223297473 19.9004545454545 3.52203125358087 67.62 0.467
"764164" 2002-05-31 "Long/Short Equity" 3.9147613002508 20.0877272727273 0.0416214820552564 76.14 0.504
"764165" 2002-06-30 "Long/Short Equity" 5.9773115146953 25.271 6.20314987802825 129.79 0.768
"764166" 2002-07-31 "Long/Short Equity" 7.58144214649934 34.0495454545455 8.51070157852414 99.31 0.935
"764167" 2002-08-31 "Long/Short Equity" 0.907310548026344 33.7427272727273 -0.00397327550812962 64.35 0.842
"764168" 2002-09-30 "Long/Short Equity" 7.22660889415706 37.6475 11.1250905991221 135.82 0.947
"764169" 2002-10-31 "Long/Short Equity" 0.658245523726554 35.2430434782609 -7.27520018857216 65.57 0.914
"764170" 2002-11-30 "Long/Short Equity" 0.313593707725693 28.175 -5.25178593302293 99.26 0.651
"764171" 2002-12-31 "Long/Short Equity" 5.93097375436513 28.2104761904762 4.94990227614398 208.16 0.617
"764172" 2003-01-31 "Long/Short Equity" 0.766399496149365 27.4242857142857 3.12251093453167 126.75 0.552
"764173" 2003-02-28 "Long/Short Equity" 1.2262347403163 32.2184210526316 1.90415881627876 204.15 0.429
"764174" 2003-03-31 "Long/Short Equity" 2.05069051852997 30.6342857142857 0.56265142177073 170.18 0.363
"764175" 2003-04-30 "Long/Short Equity" 0.429152726285981 23.9919047619048 -8.63900361728388 141.38 0.036
"764176" 2003-05-31 "Long/Short Equity" 0.320187928416532 20.2395238095238 -5.45271006342047 78.81 -0.019
"764177" 2003-06-30 "Long/Short Equity" 0.864845388810882 20.362380952381 -1.56439289266355 69.28 -0.01
"764178" 2003-07-31 "Long/Short Equity" 0.490552796686087 19.1613636363636 -1.91879834593474 124.04 0.222
"764179" 2003-08-31 "Long/Short Equity" 0.803538414935223 19.2742857142857 -1.97616526616954 97.49 0.126
"764180" 2003-09-30 "Long/Short Equity" 0.934025098396618 19.532380952381 -0.476845858499278 83.49 -0.027
"764181" 2003-10-31 "Long/Short Equity" 0.39805121844623 18.0234782608696 -5.83373000997097 73.24 -0.135
"764182" 2003-11-30 "Long/Short Equity" 1.03048871682715 17.4010526315789 -1.38276755025153 118.51 -0.189
"764183" 2003-12-31 "Long/Short Equity" 1.19140370580638 16.8263636363636 -6.17805595997619 68.15 -0.176
"764184" 2004-01-31 "Long/Short Equity" 0.389461991550059 16.101 -1.54112926727124 18.15 -0.291
"764185" 2004-02-29 "Long/Short Equity" 2.81967215126953 15.9984210526316 -1.55461094813306 66.03 -0.473
"764186" 2004-03-31 "Long/Short Equity" 2.21368369800438 17.6873913043478 0.888131545653946 93.16 -0.446
"764187" 2004-04-30 "Long/Short Equity" 5.30186463730803 15.6985714285714 2.2187456628243 43.95 -0.268
"764188" 2004-05-31 "Long/Short Equity" 2.8478833227216 17.705 -0.672906184190331 25.29 -0.236
"764189" 2004-06-30 "Long/Short Equity" 2.00819414158948 15.3571428571429 -1.90749127683368 111.42 -0.274
"764190" 2004-07-31 "Long/Short Equity" 8.65440546081186 15.502380952381 3.34329712361436 70.61 -0.309
"764191" 2004-08-31 "Long/Short Equity" 3.44164776514825 16.6840909090909 -0.257061649031014 26.87 -0.416
"764192" 2004-09-30 "Long/Short Equity" 0.747418660987671 14.0809523809524 -1.77053721187494 37 -0.469
"764193" 2004-10-31 "Long/Short Equity" 1.03653650838482 14.9738095238095 -2.37025712379791 133.86 -0.487
"764194" 2004-11-30 "Long/Short Equity" 0.763201972045543 13.5771428571429 -5.09379154244716 43.85 -0.547
"764195" 2004-12-31 "Long/Short Equity" 0.528765314364086 12.4595454545455 -3.7257648320514 24.36 -0.596
"764196" 2005-01-31 "Long/Short Equity" 8.27160888245453 13.438 2.30822317869638 83.61 -0.638
"764197" 2005-02-28 "Long/Short Equity" 1.4284862799576 11.7089473684211 -3.00722195474242 43.62 -0.621
"764198" 2005-03-31 "Long/Short Equity" 6.42607706124685 13.1263636363636 2.16868657596692 83.11 -0.429
"764199" 2005-04-30 "Long/Short Equity" 18.1086024961657 14.4590476190476 2.39249329386092 148.21 -0.448
"764200" 2005-05-31 "Long/Short Equity" 0.427502185706114 13.967619047619 -1.51605226575723 69.66 -0.501
"764201" 2005-06-30 "Long/Short Equity" 0.811058242332841 11.8686363636364 -0.713260633816601 67.14 -0.521
"764202" 2005-07-31 "Long/Short Equity" 0.565758143200733 11.049 -3.4254487022692 35.3 -0.586
"764203" 2005-08-31 "Long/Short Equity" 0.828460860698639 12.9513043478261 -0.559013268359197 34.98 -0.496
"764204" 2005-09-30 "Long/Short Equity" 0.703780880992412 12.6280952380952 -2.46960387744632 71.1 -0.368
"764205" 2005-10-31 "Long/Short Equity" 3.25328996399765 14.937619047619 2.48580021138368 110.84 -0.332
"764206" 2005-11-30 "Long/Short Equity" 0.591923369806823 12.147619047619 -3.14369953429155 53.48 -0.329
"764207" 2005-12-31 "Long/Short Equity" 1.23904285501641 11.26 -2.14087567767734 127.04 -0.33
"764208" 2006-01-31 "Long/Short Equity" 0.420850640817927 12.036 -4.40770408061854 50.45 -0.468
"764209" 2006-02-28 "Long/Short Equity" 1.28055625006783 12.4710526315789 0.286548879314409 57.41 -0.543
"764210" 2006-03-31 "Long/Short Equity" 0.616283255809963 11.6939130434783 -1.95639241178173 31.92 -0.396
"764211" 2006-04-30 "Long/Short Equity" 1.48693212811225 11.8473684210526 -2.86988912183565 71.12 -0.361
"764212" 2006-05-31 "Long/Short Equity" 11.9865441414115 14.4545454545455 3.72350340472875 102.87 -0.229
"764213" 2006-06-30 "Long/Short Equity" 3.44164776514825 16.9186363636364 0.174853998423903 136.32 -0.125
"764214" 2006-07-31 "Long/Short Equity" 7.17816515751652 15.326 -0.552982194564272 85.5 -0.269
"764215" 2006-08-31 "Long/Short Equity" 0.645881352635032 13.3517391304348 -2.38383162564524 38.02 -0.387
"764216" 2006-09-30 "Long/Short Equity" 1.21432658970241 12.1845 -1.06676714215907 53.98 -0.334
"764217" 2006-10-31 "Long/Short Equity" 0.679868350584167 11.3063636363636 -3.6085011446313 38.38 -0.48
"764218" 2006-11-30 "Long/Short Equity" 1.10067788058627 10.817619047619 -2.26575380589012 110.48 -0.477
"764219" 2006-12-31 "Long/Short Equity" 0.833381599885801 10.9645 -1.95249201809278 155.94 -0.467
"764220" 2007-01-31 "Long/Short Equity" 0.95306074114106 11.0425 -1.12255641429032 110.31 -0.549
"764221" 2007-02-28 "Long/Short Equity" 1.49255347089976 11.1552631578947 0.652699049213716 50.63 -0.514
"764222" 2007-03-31 "Long/Short Equity" 2.36612477656242 15.1627272727273 -1.59288532245511 55.33 -0.477
"764223" 2007-04-30 "Long/Short Equity" 0.841440088926732 12.933 -4.20550779596362 32.94 -0.458
"764224" 2007-05-31 "Long/Short Equity" 0.663084458661412 13.2977272727273 -2.47239932566896 42.02 -0.375
"764225" 2007-06-30 "Long/Short Equity" 1.54283442653492 14.947619047619 0.897474195529525 29.7 -0.139
"764226" 2007-07-31 "Long/Short Equity" 5.79109525154059 17.2733333333333 2.28094810155021 21.01 0.097
"764227" 2007-08-31 "Long/Short Equity" 4.17087286079212 25.0260869565217 0.269892087870112 65.25 0.808
"764228" 2007-09-30 "Long/Short Equity" 0.95306074114106 22.1989473684211 -4.61012368843194 39.77 0.634
"764229" 2007-10-31 "Long/Short Equity" 0.782077032763295 19.115652173913 -2.98578088806398 85.65 0.366
"764230" 2007-11-30 "Long/Short Equity" 21.0029176313357 25.582380952381 4.24459580670146 70.77 1.261
"764231" 2007-12-31 "Long/Short Equity" 1.06138612534484 21.651 1.37428908055038 127.28 0.905
"764232" 2008-01-31 "Long/Short Equity" 29.7188795310429 25.8161904761905 7.70750055230259 224.7 0.763
"764233" 2008-02-29 "Long/Short Equity" 7.22660889415706 25.456 0.735569913240126 142.87 0.922
"764234" 2008-03-31 "Long/Short Equity" 6.73637593490332 27.1035 1.24742367198878 76 1.13
"764235" 2008-04-30 "Long/Short Equity" 0.563574886880026 21.5627272727273 -4.98016213963656 80.74 1.045
"764236" 2008-05-31 "Long/Short Equity" 0.387656459917792 18.3033333333333 -1.10922021911374 70.58 0.72
"764237" 2008-06-30 "Long/Short Equity" 14.150379209686 22.1104761904762 8.1008647686413 84.01 1.059
"764238" 2008-07-31 "Long/Short Equity" 2.66446254195927 24.3213636363636 2.52687163591937 65.51 1.199
"764239" 2008-08-31 "Long/Short Equity" 0.790375735339015 20.6957142857143 1.5975719598829 96.96 1.11
"764240" 2008-09-30 "Long/Short Equity" 22.6840301135831 30.2385714285714 12.0771973395099 626.03 3.819
"764241" 2008-10-31 "Long/Short Equity" 53.0782587447543 61.1773913043478 19.0451463622348 215.88 4.724
"764242" 2008-11-30 "Long/Short Equity" 48.2247957533797 62.6394736842105 6.71917847572982 270.26 4.407
"764243" 2008-12-31 "Long/Short Equity" 0.989490822406673 52.405 -3.05736421607165 208.04 3.313
"764244" 2009-01-31 "Long/Short Equity" 7.64240320415313 44.683 8.8455444640773 174.89 3.032
"764245" 2009-02-28 "Long/Short Equity" 4.35073943307474 45.5705263157895 10.4865484778148 204.86 2.924
"764246" 2009-03-31 "Long/Short Equity" 0.482201329949861 44.7954545454545 -7.2387372929549 212.96 2.513
"764247" 2009-04-30 "Long/Short Equity" 0.25980315392652 38.0638095238095 -10.9050242419425 130.17 2.101
"764248" 2009-05-31 "Long/Short Equity" 0.444777700861241 31.978 -8.62002743484225 110.96 1.551
"764249" 2009-06-30 "Long/Short Equity" 0.373292440486722 29.1404545454545 0.614018086523356 85.78 1.143
"764250" 2009-07-31 "Long/Short Equity" 0.426857489163842 26.1627272727273 -8.3714711300682 353.57 0.791
"764251" 2009-08-31 "Long/Short Equity" 0.820332252583316 25.3371428571429 -3.90963222886175 49.01 0.482
"764252" 2009-09-30 "Long/Short Equity" 0.453913991981337 24.9266666666667 -3.81227322427526 96.76 0.11
"764253" 2009-10-31 "Long/Short Equity" 6.29077331289969 24.2522727272727 1.84696335798612 94.64 0.085
"764254" 2009-11-30 "Long/Short Equity" 0.921903121678343 23.7835 -3.87255123534357 158.42 -0.161
"764255" 2009-12-31 "Long/Short Equity" 0.355644150197855 21.2395454545455 -1.69372336286898 158.19 -0.184
"764256" 2010-01-31 "Long/Short Equity" 3.07732844869632 20.6431578947368 4.187620028961 174.05 -0.282
"764257" 2010-02-28 "Long/Short Equity" 0.589955105003903 22.54 -1.23363497588735 204.83 -0.34
"764258" 2010-03-31 "Long/Short Equity" 0.485950837768872 17.7673913043478 -5.92774681739413 89.89 -0.417
"764259" 2010-04-30 "Long/Short Equity" 0.756450542147617 17.4242857142857 0.163761005555871 70.76 -0.458
"764260" 2010-05-31 "Long/Short Equity" 7.84821715991337 31.9295 9.90877416641916 221.3 0.106
"764261" 2010-06-30 "Long/Short Equity" 6.09246734920765 29.9163636363636 3.56343437355585 190.92 -0.052
"764262" 2010-07-31 "Long/Short Equity" 0.7648819113829 25.5652380952381 -8.01893360657547 202.13 -0.355
"764263" 2010-08-31 "Long/Short Equity" 5.49805546735341 24.7459090909091 3.92300675837862 214.97 -0.38
"764264" 2010-09-30 "Long/Short Equity" 0.335126480574565 22.517619047619 -9.11400861849598 153.17 -0.597
"764265" 2010-10-31 "Long/Short Equity" 0.686670434692677 20.3733333333333 -3.64927229955378 298.32 -0.626
"764266" 2010-11-30 "Long/Short Equity" 1.97962033488865 20.0957142857143 2.34555638646209 163.66 -0.51
"764267" 2010-12-31 "Long/Short Equity" 0.418633886447459 17.5695454545455 -7.24832810806009 180.76 -0.539
"764268" 2011-01-31 "Long/Short Equity" 1.3167139749117 17.3155 -2.18831611684041 114.06 -0.612
"764269" 2011-02-28 "Long/Short Equity" 0.794039648752979 17.43 -3.33036970895577 84.82 -0.632
"764270" 2011-03-31 "Long/Short Equity" 1.25042028804611 20.7234782608696 1.23715733471831 81.91 -0.646
"764271" 2011-04-30 "Long/Short Equity" 0.72216419936398 16.244 -4.02232335149914 75.96 -0.812
"764272" 2011-05-31 "Long/Short Equity" 2.63481647002385 16.9114285714286 2.44941020581584 71.4 -0.799
"764273" 2011-06-30 "Long/Short Equity" 4.68473108183678 19.1531818181818 1.72928384394883 128.68 -0.677
"764274" 2011-07-31 "Long/Short Equity" 7.8273309545568 19.2275 1.88764571636335 320.02 -0.701
"764275" 2011-08-31 "Long/Short Equity" 35.0649151190964 35.0291304347826 7.26080238642508 152.92 -0.31
"764276" 2011-09-30 "Long/Short Equity" 17.4469039360727 36.53 8.8471661724008 106.29 -0.079
"764277" 2011-10-31 "Long/Short Equity" 0.285260676993836 32.8290476190476 -10.2558273290069 106.27 -0.279
"764278" 2011-11-30 "Long/Short Equity" 4.04417146599603 31.9419047619048 2.68562453174906 90.16 -0.225
"764279" 2011-12-31 "Long/Short Equity" 0.917012480792732 25.047619047619 0.169592538941285 193.99 -0.377
"764280" 2012-01-31 "Long/Short Equity" 0.378509608647512 20.228 -4.92975194381847 92.52 -0.686
"764281" 2012-02-29 "Long/Short Equity" 0.768829680957222 18.4205 -4.66002736736579 51.9 -0.801
"764282" 2012-03-31 "Long/Short Equity" 0.874377590168359 16.1672727272727 -1.02339226315141 82.22 -0.81
"764283" 2012-04-30 "Long/Short Equity" 4.39564775703566 17.823 1.37346409443213 111.81 -0.894
"764284" 2012-05-31 "Long/Short Equity" 7.56197816281801 21.0018181818182 8.99125264395193 108.36 -0.697
"764285" 2012-06-30 "Long/Short Equity" 0.831395031436368 21.1309523809524 -4.93111251692997 222.24 -0.827
"764286" 2012-07-31 "Long/Short Equity" 8.97519809549667 17.5652380952381 -1.20197521113266 109.48 -0.969
"764287" 2012-08-31 "Long/Short Equity" 0.828460860698639 15.6895652173913 -2.2900775566962 259.97 -1.03
"764288" 2012-09-30 "Long/Short Equity" 0.874377590168359 15.2847368421053 -2.52468715017416 217 -1.183
"764289" 2012-10-31 "Long/Short Equity" 8.19570061868167 16.2761904761905 0.761110907782208 141.64 -1.168
"764290" 2012-11-30 "Long/Short Equity" 2.81967215126953 16.7019047619048 -1.07343556236468 251.56 -1.263
"764291" 2012-12-31 "Long/Short Equity" 0.530291342906898 17.307 -1.74892606802165 249.99 -1.259
"764292" 2013-01-31 "Long/Short Equity" 0.617824181418234 13.5052380952381 -5.00306313036981 126.24 -1.275
"764293" 2013-02-28 "Long/Short Equity" 1.51164072219029 14.0726315789474 0.0203491226397388 234.74 -1.323
"764294" 2013-03-31 "Long/Short Equity" 0.808291851549065 13.0315 -2.08763290112299 154.03 -1.372
"764295" 2013-04-30 "Long/Short Equity" 1.51164072219029 13.9672727272727 -2.90160786049639 81.56 -1.459
"764296" 2013-05-31 "Long/Short Equity" 0.747418660987671 13.4936363636364 0.284932516517747 66.84 -1.206
"764297" 2013-06-30 "Long/Short Equity" 1.01406406501861 17.2715 2.60779532764059 122.13 -0.817
"764298" 2013-07-31 "Long/Short Equity" 0.510578478672064 13.9745454545455 -5.18747889850915 77.62 -1.063
"764299" 2013-08-31 "Long/Short Equity" 1.23904285501641 14.21 2.33269426021262 101.91 -0.899
"764300" 2013-09-30 "Long/Short Equity" 0.917012480792732 14.692 -4.81647108990193 156.8 -1.002
"764301" 2013-10-31 "Long/Short Equity" 2.70452355325948 15.4078260869565 -3.83423421555874 67.75 -1.219
"764302" 2013-11-30 "Long/Short Equity" 1.7391702635528 12.924 -1.59489911782689 93.59 -1.206
"764303" 2013-12-31 "Long/Short Equity" 0.895828888859576 14.192380952381 -2.00469902187637 130.03 -1.169
"764304" 2014-01-31 "Long/Short Equity" 3.24112038437324 14.2409523809524 3.76944004132279 44.12 -1.178
"764305" 2014-02-28 "Long/Short Equity" 1.02124650329217 15.47 -4.81364516758673 71.2 -1.305
"764306" 2014-03-31 "Long/Short Equity" 0.895828888859576 14.8366666666667 0.0910827265130755 45.06 -1.286
"764307" 2014-04-30 "Long/Short Equity" 6.71750174348184 14.1980952380952 -0.8284972465072 35.13 -1.367
"764308" 2014-05-31 "Long/Short Equity" 2.51626922216272 12.4752380952381 -1.62595941796791 62.38 -1.451
"764309" 2014-06-30 "Long/Short Equity" 0.877573431226707 11.5414285714286 -1.6459458577039 43.97 -1.453
"764310" 2014-07-31 "Long/Short Equity" 3.34093097982001 12.2963636363636 1.66695824000596 87.58 -1.376
"764311" 2014-08-31 "Long/Short Equity" 0.71337822067507 13.4919047619048 -2.00279639024168 31.79 -1.429
"764312" 2014-09-30 "Long/Short Equity" 7.09926887053114 13.4666666666667 2.87529850951114 41.03 -1.222
"764313" 2014-10-31 "Long/Short Equity" 0.783875854665383 18.0586956521739 -0.570181016575534 103.08 -1.244
"764314" 2014-11-30 "Long/Short Equity" 3.77842836429688 13.4131578947368 -1.83860119946701 41.6 -1.277
"764315" 2014-12-31 "Long/Short Equity" 1.14211124509099 16.2922727272727 1.71457611022037 127.2 -1.126
"764316" 2015-01-31 "Long/Short Equity" 4.80289968585397 19.1195 1.87960029760094 82.5 -1.091
"764317" 2015-02-28 "Long/Short Equity" 0.536673532529086 15.9042105263158 -5.68243800285776 70.02 -1.172
"764318" 2015-03-31 "Long/Short Equity" 3.04703745380224 14.8127272727273 1.80769851234896 88.25 -1.183
"764319" 2015-04-30 "Long/Short Equity" 1.44480530899492 13.4947619047619 -2.15910487852235 39.66 -1.26
"764320" 2015-05-31 "Long/Short Equity" 0.531991897804436 13.3385 -0.051000899685106 86.03 -1.151
"764321" 2015-06-30 "Long/Short Equity" 1.94986103805974 14.3395454545455 2.45567515892423 122.02 -0.954
"764322" 2015-07-31 "Long/Short Equity" 4.91721440867379 14.3527272727273 -1.72797737744532 29.32 -1.068
"764323" 2015-08-31 "Long/Short Equity" 4.5040688478326 19.4280952380952 6.80639599819665 113.96 -0.684
"764324" 2015-09-30 "Long/Short Equity" 5.83079760339432 24.3771428571429 3.85965978498022 77.75 -0.655
"764325" 2015-10-31 "Long/Short Equity" 0.453398672393136 16.7895454545455 -7.83104350277701 46.01 -0.925
"764326" 2015-11-30 "Long/Short Equity" 0.745791106466151 16.21 0.668658690364607 61.99 -0.843
"764327" 2015-12-31 "Long/Short Equity" 8.81497627778538 18.0254545454545 1.86514730609177 59.74 -0.625
"764328" 2016-01-31 "Long/Short Equity" 38.439962604529 23.7178947368421 6.05102015042152 94.57 -0.528
"764329" 2016-02-29 "Long/Short Equity" 43.054787945688 22.517 0.960453930345974 65.74 -0.629
"764330" 2016-03-31 "Long/Short Equity" 0.322978965656208 15.8490909090909 -6.52441160464175 36.42 -0.791
"764331" 2016-04-30 "Long/Short Equity" 1.94986103805974 14.3004761904762 -1.37599370918831 45.03 -0.907
"764332" 2016-05-31 "Long/Short Equity" 0.964739810535521 14.8528571428571 -0.228453982413174 48.19 -0.961
"764333" 2016-06-30 "Long/Short Equity" 0.714924177010758 17.7745454545455 1.27695174944898 96.08 -0.902
"764334" 2016-07-31 "Long/Short Equity" 0.542424031731574 13.1585 -4.14697540389141 117.46 -1.071
"764335" 2016-08-31 "Long/Short Equity" 0.525609734751398 12.3995652173913 0.131491217269497 45.98 -1.054
"764336" 2016-09-30 "Long/Short Equity" 1.08228396529669 14.2195238095238 -0.357133718401143 34.93 -1.068
"764337" 2016-10-31 "Long/Short Equity" 8.67499684712348 14.5852380952381 2.01331081061503 95.82 -0.941
"764338" 2016-11-30 "Long/Short Equity" 0.342671034145086 15.2361904761905 -1.25180227118696 63.67 -0.981
"764339" 2016-12-31 "Long/Short Equity" 1.49839683308581 12.472380952381 -2.28551202653601 127.18 -1.023
"764340" 2017-01-31 "Long/Short Equity" 0.976039605541041 11.6085 -2.3517332783621 139.29 -1.084
"764341" 2017-02-28 "Long/Short Equity" 1.34266968286316 11.5305263157895 -2.58290127833975 114.25 -1.213
"764342" 2017-03-31 "Long/Short Equity" 0.801722216714942 11.8978260869565 -0.815304734488896 221.37 -1.239
"764343" 2017-04-30 "Long/Short Equity" 1.62811248951445 13.1363157894737 -1.32632748733607 224.35 -1.306
"764344" 2001-08-31 "Long/Short Equity" 8.38349022052213 21.8617391304348 4.94891410333478 61.89 0.588
"764345" 2001-09-30 "Long/Short Equity" 0.406125068053537 35.0653333333333 8.9216233973161 336.96 1.037
"764346" 2001-10-31 "Long/Short Equity" 1.49255347089976 32.7213043478261 -1.85492153002679 170.72 0.798
"764347" 2001-11-30 "Long/Short Equity" 2.20560849485797 26.6309523809524 -5.80237489397794 116.56 0.839
"764348" 2001-12-31 "Long/Short Equity" 13.320683267787 23.72 -0.559960237612329 181.41 0.775
"764349" 2002-01-31 "Long/Short Equity" 0.395829992695751 22.2528571428571 3.09890425264769 229.05 0.631
"764350" 2002-02-28 "Long/Short Equity" 12.5079960600558 22.8757894736842 0.996073704929365 221.66 0.589
"764351" 2002-03-31 "Long/Short Equity" 2.24478843556298 18.985 -4.24469114976961 138.6 0.647
"764352" 2002-04-30 "Long/Short Equity" 3.65485056366783 19.9004545454545 3.52203125358087 67.62 0.467
"764353" 2002-05-31 "Long/Short Equity" 3.60567037024213 20.0877272727273 0.0416214820552564 76.14 0.504
"764354" 2002-06-30 "Long/Short Equity" 7.19803917582495 25.271 6.20314987802825 129.79 0.768
"764355" 2002-07-31 "Long/Short Equity" 3.13194985760116 34.0495454545455 8.51070157852414 99.31 0.935
"764356" 2002-08-31 "Long/Short Equity" 1.30279727403651 33.7427272727273 -0.00397327550812962 64.35 0.842
"764357" 2002-09-30 "Long/Short Equity" 5.13808898993472 37.6475 11.1250905991221 135.82 0.947
"764358" 2002-10-31 "Long/Short Equity" 0.976039605541041 35.2430434782609 -7.27520018857216 65.57 0.914
"764359" 2002-11-30 "Long/Short Equity" 0.581255865773907 28.175 -5.25178593302293 99.26 0.651
"764360" 2002-12-31 "Long/Short Equity" 7.62194225986782 28.2104761904762 4.94990227614398 208.16 0.617
"764361" 2003-01-31 "Long/Short Equity" 2.06256624113383 27.4242857142857 3.12251093453167 126.75 0.552
"764362" 2003-02-28 "Long/Short Equity" 4.02927356018907 32.2184210526316 1.90415881627876 204.15 0.429
"764363" 2003-03-31 "Long/Short Equity" 1.60913744680244 30.6342857142857 0.56265142177073 170.18 0.363
"764364" 2003-04-30 "Long/Short Equity" 1.12481696825906 23.9919047619048 -8.63900361728388 141.38 0.036
"764365" 2003-05-31 "Long/Short Equity" 0.213754336603053 20.2395238095238 -5.45271006342047 78.81 -0.019
"764366" 2003-06-30 "Long/Short Equity" 1.13512176274259 20.362380952381 -1.56439289266355 69.28 -0.01
"764367" 2003-07-31 "Long/Short Equity" 1.90226780280969 19.1613636363636 -1.91879834593474 124.04 0.222
"764368" 2003-08-31 "Long/Short Equity" 0.348507034128796 19.2742857142857 -1.97616526616954 97.49 0.126
"764369" 2003-09-30 "Long/Short Equity" 2.68493639378032 19.532380952381 -0.476845858499278 83.49 -0.027
"764370" 2003-10-31 "Long/Short Equity" 0.269459740338204 18.0234782608696 -5.83373000997097 73.24 -0.135
"764371" 2003-11-30 "Long/Short Equity" 1.64303307448284 17.4010526315789 -1.38276755025153 118.51 -0.189
"764372" 2003-12-31 "Long/Short Equity" 132.807598059771 16.8263636363636 -6.17805595997619 68.15 -0.176
"764373" 2004-01-31 "Long/Short Equity" 0.354487250590879 16.101 -1.54112926727124 18.15 -0.291
"764374" 2004-02-29 "Long/Short Equity" 10.6537002689077 15.9984210526316 -1.55461094813306 66.03 -0.473
"764375" 2004-03-31 "Long/Short Equity" 17.1881055578598 17.6873913043478 0.888131545653946 93.16 -0.446
"764376" 2004-04-30 "Long/Short Equity" 515.141120246315 15.6985714285714 2.2187456628243 43.95 -0.268
"764377" 2004-05-31 "Long/Short Equity" 0.236625229693752 17.705 -0.672906184190331 25.29 -0.236
"764378" 2004-06-30 "Long/Short Equity" 14.6103629017184 15.3571428571429 -1.90749127683368 111.42 -0.274
"764379" 2004-07-31 "Long/Short Equity" 803.568773306985 15.502380952381 3.34329712361436 70.61 -0.309
"764380" 2004-08-31 "Long/Short Equity" 132.44636535334 16.6840909090909 -0.257061649031014 26.87 -0.416
"764381" 2004-09-30 "Long/Short Equity" 3.58036526265135 14.0809523809524 -1.77053721187494 37 -0.469
"764382" 2004-10-31 "Long/Short Equity" 0.247879374980894 14.9738095238095 -2.37025712379791 133.86 -0.487
"764383" 2004-11-30 "Long/Short Equity" 0.361678433865864 13.5771428571429 -5.09379154244716 43.85 -0.547
"764384" 2004-12-31 "Long/Short Equity" 0.247145612126802 12.4595454545455 -3.7257648320514 24.36 -0.596
"764385" 2001-10-31 "Merger Arbitrage" 1.44607559475618 32.7213043478261 -1.85492153002679 170.72 0.798
"764386" 2001-11-30 "Merger Arbitrage" 1.33711562021515 26.6309523809524 -5.80237489397794 116.56 0.839
"764387" 2001-12-31 "Merger Arbitrage" 0.938567397127861 23.72 -0.559960237612329 181.41 0.775
"764388" 2002-01-31 "Merger Arbitrage" 1.9429238875492 22.2528571428571 3.09890425264769 229.05 0.631
"764389" 2002-02-28 "Merger Arbitrage" 1.56655469330739 22.8757894736842 0.996073704929365 221.66 0.589
"764390" 2002-03-31 "Merger Arbitrage" 1.50969404481396 18.985 -4.24469114976961 138.6 0.647
"764391" 2002-04-30 "Merger Arbitrage" 1.85613931467131 19.9004545454545 3.52203125358087 67.62 0.467
"764392" 2002-05-31 "Merger Arbitrage" 2.21335777154664 20.0877272727273 0.0416214820552564 76.14 0.504
"764393" 2002-06-30 "Merger Arbitrage" 2.99370628546043 25.271 6.20314987802825 129.79 0.768
"764394" 2002-07-31 "Merger Arbitrage" 2.25366438066425 34.0495454545455 8.51070157852414 99.31 0.935
"764395" 2002-08-31 "Merger Arbitrage" 1.46512735191874 33.7427272727273 -0.00397327550812962 64.35 0.842
"764396" 2002-09-30 "Merger Arbitrage" 1.82945905813894 37.6475 11.1250905991221 135.82 0.947
"764397" 2002-10-31 "Merger Arbitrage" 2.13042788969305 35.2430434782609 -7.27520018857216 65.57 0.914
"764398" 2002-11-30 "Merger Arbitrage" 2.94366670308091 28.175 -5.25178593302293 99.26 0.651
"764399" 2002-12-31 "Merger Arbitrage" 2.21335777154664 28.2104761904762 4.94990227614398 208.16 0.617
"764400" 2003-01-31 "Merger Arbitrage" 3.89475988185041 27.4242857142857 3.12251093453167 126.75 0.552
"764401" 2003-02-28 "Merger Arbitrage" 1.9429238875492 32.2184210526316 1.90415881627876 204.15 0.429
"764402" 2003-03-31 "Merger Arbitrage" 2.3626823447199 30.6342857142857 0.56265142177073 170.18 0.363
"764403" 2003-04-30 "Merger Arbitrage" 2.46073238336486 23.9919047619048 -8.63900361728388 141.38 0.036
"764404" 2003-05-31 "Merger Arbitrage" 2.55468319507833 20.2395238095238 -5.45271006342047 78.81 -0.019
"764405" 2003-06-30 "Merger Arbitrage" 1.85613931467131 20.362380952381 -1.56439289266355 69.28 -0.01
"764406" 2003-07-31 "Merger Arbitrage" 2.46073238336486 19.1613636363636 -1.91879834593474 124.04 0.222
"764407" 2003-08-31 "Merger Arbitrage" 2.25366438066425 19.2742857142857 -1.97616526616954 97.49 0.126
"764408" 2003-09-30 "Merger Arbitrage" 1.60403903318122 19.532380952381 -0.476845858499278 83.49 -0.027
"764409" 2003-10-31 "Merger Arbitrage" 2.13042788969305 18.0234782608696 -5.83373000997097 73.24 -0.135
"764410" 2003-11-30 "Merger Arbitrage" 2.29061368298101 17.4010526315789 -1.38276755025153 118.51 -0.189
"764411" 2003-12-31 "Merger Arbitrage" 1.67104790682618 16.8263636363636 -6.17805595997619 68.15 -0.176
"764412" 2004-01-31 "Merger Arbitrage" 1.46512735191874 16.101 -1.54112926727124 18.15 -0.291
"764413" 2004-02-29 "Merger Arbitrage" 1.65233414626219 15.9984210526316 -1.55461094813306 66.03 -0.473
"764414" 2004-03-31 "Merger Arbitrage" 5.6580929836345 17.6873913043478 0.888131545653946 93.16 -0.446
"764415" 2004-04-30 "Merger Arbitrage" 1.69006008126378 15.6985714285714 2.2187456628243 43.95 -0.268
"764416" 2004-05-31 "Merger Arbitrage" 2.5068034522496 17.705 -0.672906184190331 25.29 -0.236
"764417" 2004-06-30 "Merger Arbitrage" 1.58474221312561 15.3571428571429 -1.90749127683368 111.42 -0.274
"764418" 2004-07-31 "Merger Arbitrage" 2.3626823447199 15.502380952381 3.34329712361436 70.61 -0.309
"764419" 2004-08-31 "Merger Arbitrage" 4.61379641964758 16.6840909090909 -0.257061649031014 26.87 -0.416
"764420" 2004-09-30 "Merger Arbitrage" 1.35253899087093 14.0809523809524 -1.77053721187494 37 -0.469
"764421" 2004-10-31 "Merger Arbitrage" 1.60403903318122 14.9738095238095 -2.37025712379791 133.86 -0.487
"764422" 2004-11-30 "Merger Arbitrage" 1.02619209191864 13.5771428571429 -5.09379154244716 43.85 -0.547
"764423" 2004-12-31 "Merger Arbitrage" 1.03672683734486 12.4595454545455 -3.7257648320514 24.36 -0.596
"764424" 2005-01-31 "Merger Arbitrage" 1.23604366882014 13.438 2.30822317869638 83.61 -0.638
"764425" 2005-02-28 "Merger Arbitrage" 1.69006008126378 11.7089473684211 -3.00722195474242 43.62 -0.621
"764426" 2005-03-31 "Merger Arbitrage" 1.09942006385632 13.1263636363636 2.16868657596692 83.11 -0.429
"764427" 2005-04-30 "Merger Arbitrage" 2.29061368298101 14.4590476190476 2.39249329386092 148.21 -0.448
"764428" 2005-05-31 "Merger Arbitrage" 0.767845006040975 13.967619047619 -1.51605226575723 69.66 -0.501
"764429" 2005-06-30 "Merger Arbitrage" 0.981136318982729 11.8686363636364 -0.713260633816601 67.14 -0.521
"764430" 2005-07-31 "Merger Arbitrage" 0.528395584367801 11.049 -3.4254487022692 35.3 -0.586
"764431" 2005-08-31 "Merger Arbitrage" 2.84225162536175 12.9513043478261 -0.559013268359197 34.98 -0.496
"764432" 2005-09-30 "Merger Arbitrage" 1.82945905813894 12.6280952380952 -2.46960387744632 71.1 -0.368
"764433" 2005-10-31 "Merger Arbitrage" 9.41996876507109 14.937619047619 2.48580021138368 110.84 -0.332
"764434" 2005-11-30 "Merger Arbitrage" 0.973086174112432 12.147619047619 -3.14369953429155 53.48 -0.329
"764435" 2005-12-31 "Merger Arbitrage" 0.604664328257428 11.26 -2.14087567767734 127.04 -0.33
"764436" 2006-01-31 "Merger Arbitrage" 0.561276316003324 12.036 -4.40770408061854 50.45 -0.468
"764437" 2006-02-28 "Merger Arbitrage" 0.964652247075595 12.4710526315789 0.286548879314409 57.41 -0.543
"764438" 2006-03-31 "Merger Arbitrage" 0.866163609799885 11.6939130434783 -1.95639241178173 31.92 -0.396
"764439" 2006-04-30 "Merger Arbitrage" 1.91518844774269 11.8473684210526 -2.86988912183565 71.12 -0.361
"764440" 2006-05-31 "Merger Arbitrage" 0.839295251459048 14.4545454545455 3.72350340472875 102.87 -0.229
"764441" 2006-06-30 "Merger Arbitrage" 1.20176834489867 16.9186363636364 0.174853998423903 136.32 -0.125
"764442" 2006-07-31 "Merger Arbitrage" 1.88751753786251 15.326 -0.552982194564272 85.5 -0.269
"764443" 2006-08-31 "Merger Arbitrage" 0.449180071715814 13.3517391304348 -2.38383162564524 38.02 -0.387
"764444" 2006-09-30 "Merger Arbitrage" 1.07762488910731 12.1845 -1.06676714215907 53.98 -0.334
"764445" 2006-10-31 "Merger Arbitrage" 0.651587045771366 11.3063636363636 -3.6085011446313 38.38 -0.48
"764446" 2006-11-30 "Merger Arbitrage" 0.736456617111449 10.817619047619 -2.26575380589012 110.48 -0.477
"764447" 2006-12-31 "Merger Arbitrage" 0.714527667938051 10.9645 -1.95249201809278 155.94 -0.467
"764448" 2007-01-31 "Merger Arbitrage" 0.579231175939294 11.0425 -1.12255641429032 110.31 -0.549
"764449" 2007-02-28 "Merger Arbitrage" 0.778726262126506 11.1552631578947 0.652699049213716 50.63 -0.514
"764450" 2007-03-31 "Merger Arbitrage" 15.5110325000554 15.1627272727273 -1.59288532245511 55.33 -0.477
"764451" 2007-04-30 "Merger Arbitrage" 0.593444743793407 12.933 -4.20550779596362 32.94 -0.458
"764452" 2007-05-31 "Merger Arbitrage" 0.728028488484808 13.2977272727273 -2.47239932566896 42.02 -0.375
"764453" 2007-06-30 "Merger Arbitrage" 1.06963411640459 14.947619047619 0.897474195529525 29.7 -0.139
"764454" 2007-07-31 "Merger Arbitrage" 3.64135172155247 17.2733333333333 2.28094810155021 21.01 0.097
"764455" 2007-08-31 "Merger Arbitrage" 0.46357376977216 25.0260869565217 0.269892087870112 65.25 0.808
"764456" 2007-09-30 "Merger Arbitrage" 0.655038280983162 22.1989473684211 -4.61012368843194 39.77 0.634
"764457" 2007-10-31 "Merger Arbitrage" 0.442786880307656 19.115652173913 -2.98578088806398 85.65 0.366
"764458" 2007-11-30 "Merger Arbitrage" 16.1368816315698 25.582380952381 4.24459580670146 70.77 1.261
"764459" 2007-12-31 "Merger Arbitrage" 5.21031109414696 21.651 1.37428908055038 127.28 0.905
"764460" 2008-01-31 "Merger Arbitrage" 1.65233414626219 25.8161904761905 7.70750055230259 224.7 0.763
"764461" 2008-02-29 "Merger Arbitrage" 1.21301980374843 25.456 0.735569913240126 142.87 0.922
"764462" 2008-03-31 "Merger Arbitrage" 1.77396036678872 27.1035 1.24742367198878 76 1.13
"764463" 2008-04-30 "Merger Arbitrage" 0.642035067110354 21.5627272727273 -4.98016213963656 80.74 1.045
"764464" 2008-05-31 "Merger Arbitrage" 0.593444743793407 18.3033333333333 -1.10922021911374 70.58 0.72
"764465" 2008-06-30 "Merger Arbitrage" 1.50969404481396 22.1104761904762 8.1008647686413 84.01 1.059
"764466" 2008-07-31 "Merger Arbitrage" 0.824165462591368 24.3213636363636 2.52687163591937 65.51 1.199
"764467" 2008-08-31 "Merger Arbitrage" 2.69536852650137 20.6957142857143 1.5975719598829 96.96 1.11
"764468" 2008-09-30 "Merger Arbitrage" 13.7383116729381 30.2385714285714 12.0771973395099 626.03 3.819
"764469" 2008-10-31 "Merger Arbitrage" 5.16988960911537 61.1773913043478 19.0451463622348 215.88 4.724
"764470" 2008-11-30 "Merger Arbitrage" 1.04713036931945 62.6394736842105 6.71917847572982 270.26 4.407
"764471" 2008-12-31 "Merger Arbitrage" 0.317649844717705 52.405 -3.05736421607165 208.04 3.313
"764472" 2009-01-31 "Merger Arbitrage" 1.23604366882014 44.683 8.8455444640773 174.89 3.032
"764473" 2009-02-28 "Merger Arbitrage" 0.999634520356404 45.5705263157895 10.4865484778148 204.86 2.924
"764474" 2009-03-31 "Merger Arbitrage" 0.817747679277007 44.7954545454545 -7.2387372929549 212.96 2.513
"764475" 2009-04-30 "Merger Arbitrage" 1.22410576880672 38.0638095238095 -10.9050242419425 130.17 2.101
"764476" 2009-05-31 "Merger Arbitrage" 2.13042788969305 31.978 -8.62002743484225 110.96 1.551
"764477" 2009-06-30 "Merger Arbitrage" 0.419952716012888 29.1404545454545 0.614018086523356 85.78 1.143
"764478" 2009-07-31 "Merger Arbitrage" 0.604664328257428 26.1627272727273 -8.3714711300682 353.57 0.791
"764479" 2009-08-31 "Merger Arbitrage" 0.69516640310965 25.3371428571429 -3.90963222886175 49.01 0.482
"764480" 2009-09-30 "Merger Arbitrage" 0.866163609799885 24.9266666666667 -3.81227322427526 96.76 0.11
"764481" 2009-10-31 "Merger Arbitrage" 0.915805934120785 24.2522727272727 1.84696335798612 94.64 0.085
"764482" 2009-11-30 "Merger Arbitrage" 1.08821010092059 23.7835 -3.87255123534357 158.42 -0.161
"764483" 2009-12-31 "Merger Arbitrage" 0.637948768624966 21.2395454545455 -1.69372336286898 158.19 -0.184
"764484" 2010-01-31 "Merger Arbitrage" 1.32254763682567 20.6431578947368 4.187620028961 174.05 -0.282
"764485" 2010-02-28 "Merger Arbitrage" 0.824165462591368 22.54 -1.23363497588735 204.83 -0.34
"764486" 2010-03-31 "Merger Arbitrage" 1.44607559475618 17.7673913043478 -5.92774681739413 89.89 -0.417
"764487" 2010-04-30 "Merger Arbitrage" 1.69006008126378 17.4242857142857 0.163761005555871 70.76 -0.458
"764488" 2010-05-31 "Merger Arbitrage" 4.46795711749565 31.9295 9.90877416641916 221.3 0.106
"764489" 2010-06-30 "Merger Arbitrage" 0.999634520356404 29.9163636363636 3.56343437355585 190.92 -0.052
"764490" 2010-07-31 "Merger Arbitrage" 0.767845006040975 25.5652380952381 -8.01893360657547 202.13 -0.355
"764491" 2010-08-31 "Merger Arbitrage" 0.678331143441621 24.7459090909091 3.92300675837862 214.97 -0.38
"764492" 2010-09-30 "Merger Arbitrage" 0.805507205709688 22.517619047619 -9.11400861849598 153.17 -0.597
"764493" 2010-10-31 "Merger Arbitrage" 1.62303610513022 20.3733333333333 -3.64927229955378 298.32 -0.626
"764494" 2010-11-30 "Merger Arbitrage" 1.77396036678872 20.0957142857143 2.34555638646209 163.66 -0.51
"764495" 2010-12-31 "Merger Arbitrage" 1.06963411640459 17.5695454545455 -7.24832810806009 180.76 -0.539
"764496" 2011-01-31 "Merger Arbitrage" 1.17547788145335 17.3155 -2.18831611684041 114.06 -0.612
"764497" 2011-02-28 "Merger Arbitrage" 1.40018110511526 17.43 -3.33036970895577 84.82 -0.632
"764498" 2011-03-31 "Merger Arbitrage" 1.52814198991319 20.7234782608696 1.23715733471831 81.91 -0.646
"764499" 2011-04-30 "Merger Arbitrage" 2.17000847173116 16.244 -4.02232335149914 75.96 -0.812
"764500" 2011-05-31 "Merger Arbitrage" 0.839295251459048 16.9114285714286 2.44941020581584 71.4 -0.799
"764501" 2011-06-30 "Merger Arbitrage" 2.65322683644317 19.1531818181818 1.72928384394883 128.68 -0.677
"764502" 2011-07-31 "Merger Arbitrage" 2.69536852650137 19.2275 1.88764571636335 320.02 -0.701
"764503" 2011-08-31 "Merger Arbitrage" 3.16612805492255 35.0291304347826 7.26080238642508 152.92 -0.31
"764504" 2011-09-30 "Merger Arbitrage" 3.06063280936047 36.53 8.8471661724008 106.29 -0.079
"764505" 2011-10-31 "Merger Arbitrage" 0.783973075215856 32.8290476190476 -10.2558273290069 106.27 -0.279
"764506" 2011-11-30 "Merger Arbitrage" 1.60403903318122 31.9419047619048 2.68562453174906 90.16 -0.225
"764507" 2011-12-31 "Merger Arbitrage" 1.58474221312561 25.047619047619 0.169592538941285 193.99 -0.377
"764508" 2012-01-31 "Merger Arbitrage" 1.06963411640459 20.228 -4.92975194381847 92.52 -0.686
"764509" 2012-02-29 "Merger Arbitrage" 1.04713036931945 18.4205 -4.66002736736579 51.9 -0.801
"764510" 2012-03-31 "Merger Arbitrage" 2.5068034522496 16.1672727272727 -1.02339226315141 82.22 -0.81
"764511" 2012-04-30 "Merger Arbitrage" 2.94366670308091 17.823 1.37346409443213 111.81 -0.894
"764512" 2012-05-31 "Merger Arbitrage" 1.70848328790628 21.0018181818182 8.99125264395193 108.36 -0.697
"764513" 2012-06-30 "Merger Arbitrage" 5.12185374726962 21.1309523809524 -4.93111251692997 222.24 -0.827
"764514" 2012-07-31 "Merger Arbitrage" 1.05899567848424 17.5652380952381 -1.20197521113266 109.48 -0.969
"764515" 2012-08-31 "Merger Arbitrage" 2.41298445810551 15.6895652173913 -2.2900775566962 259.97 -1.03
"764516" 2012-09-30 "Merger Arbitrage" 3.22028698494572 15.2847368421053 -2.52468715017416 217 -1.183
"764517" 2012-10-31 "Merger Arbitrage" 5.06393071106883 16.2761904761905 0.761110907782208 141.64 -1.168
"764518" 2012-11-30 "Merger Arbitrage" 2.01294542583125 16.7019047619048 -1.07343556236468 251.56 -1.263
"764519" 2012-12-31 "Merger Arbitrage" 1.40018110511526 17.307 -1.74892606802165 249.99 -1.259
"764520" 2013-01-31 "Merger Arbitrage" 1.88751753786251 13.5052380952381 -5.00306313036981 126.24 -1.275
"764521" 2013-02-28 "Merger Arbitrage" 1.17547788145335 14.0726315789474 0.0203491226397388 234.74 -1.323
"764522" 2013-03-31 "Merger Arbitrage" 1.67104790682618 13.0315 -2.08763290112299 154.03 -1.372
"764523" 2013-04-30 "Merger Arbitrage" 1.91518844774269 13.9672727272727 -2.90160786049639 81.56 -1.459
"764524" 2013-05-31 "Merger Arbitrage" 2.25366438066425 13.4936363636364 0.284932516517747 66.84 -1.206
"764525" 2013-06-30 "Merger Arbitrage" 1.44607559475618 17.2715 2.60779532764059 122.13 -0.817
"764526" 2013-07-31 "Merger Arbitrage" 1.46512735191874 13.9745454545455 -5.18747889850915 77.62 -1.063
"764527" 2013-08-31 "Merger Arbitrage" 2.78821640970024 14.21 2.33269426021262 101.91 -0.899
"764528" 2013-09-30 "Merger Arbitrage" 2.69536852650137 14.692 -4.81647108990193 156.8 -1.002
"764529" 2013-10-31 "Merger Arbitrage" 1.30927513694868 15.4078260869565 -3.83423421555874 67.75 -1.219
"764530" 2013-11-30 "Merger Arbitrage" 1.85613931467131 12.924 -1.59489911782689 93.59 -1.206
"764531" 2013-12-31 "Merger Arbitrage" 1.65233414626219 14.192380952381 -2.00469902187637 130.03 -1.169
"764532" 2014-01-31 "Merger Arbitrage" 1.91518844774269 14.2409523809524 3.76944004132279 44.12 -1.178
"764533" 2014-02-28 "Merger Arbitrage" 1.72787354354111 15.47 -4.81364516758673 71.2 -1.305
"764534" 2014-03-31 "Merger Arbitrage" 2.46073238336486 14.8366666666667 0.0910827265130755 45.06 -1.286
"764535" 2014-04-30 "Merger Arbitrage" 1.69006008126378 14.1980952380952 -0.8284972465072 35.13 -1.367
"764536" 2014-05-31 "Merger Arbitrage" 1.85613931467131 12.4752380952381 -1.62595941796791 62.38 -1.451
"764537" 2014-06-30 "Merger Arbitrage" 1.44607559475618 11.5414285714286 -1.6459458577039 43.97 -1.453
"764538" 2014-07-31 "Merger Arbitrage" 2.46073238336486 12.2963636363636 1.66695824000596 87.58 -1.376
"764539" 2014-08-31 "Merger Arbitrage" 1.13859910253062 13.4919047619048 -2.00279639024168 31.79 -1.429
"764540" 2014-09-30 "Merger Arbitrage" 3.55812912550579 13.4666666666667 2.87529850951114 41.03 -1.222
"764541" 2014-10-31 "Merger Arbitrage" 1.62303610513022 18.0586956521739 -0.570181016575534 103.08 -1.244
"764542" 2014-11-30 "Merger Arbitrage" 1.07762488910731 13.4131578947368 -1.83860119946701 41.6 -1.277
"764543" 2014-12-31 "Merger Arbitrage" 5.40925541289728 16.2922727272727 1.71457611022037 127.2 -1.126
"764544" 2015-01-31 "Merger Arbitrage" 2.0550901280671 19.1195 1.87960029760094 82.5 -1.091
"764545" 2015-02-28 "Merger Arbitrage" 0.946343848711437 15.9042105263158 -5.68243800285776 70.02 -1.172
"764546" 2015-03-31 "Merger Arbitrage" 1.91518844774269 14.8127272727273 1.80769851234896 88.25 -1.183
"764547" 2015-04-30 "Merger Arbitrage" 1.10907339082226 13.4947619047619 -2.15910487852235 39.66 -1.26
"764548" 2015-05-31 "Merger Arbitrage" 1.26439370827881 13.3385 -0.051000899685106 86.03 -1.151
"764549" 2015-06-30 "Merger Arbitrage" 2.17000847173116 14.3395454545455 2.45567515892423 122.02 -0.954
"764550" 2015-07-31 "Merger Arbitrage" 1.42210345415741 14.3527272727273 -1.72797737744532 29.32 -1.068
"764551" 2015-08-31 "Merger Arbitrage" 1.69006008126378 19.4280952380952 6.80639599819665 113.96 -0.684
"764552" 2015-09-30 "Merger Arbitrage" 2.55468319507833 24.3771428571429 3.85965978498022 77.75 -0.655
"764553" 2015-10-31 "Merger Arbitrage" 0.645211964793996 16.7895454545455 -7.83104350277701 46.01 -0.925
"764554" 2015-11-30 "Merger Arbitrage" 2.65322683644317 16.21 0.668658690364607 61.99 -0.843
"764555" 2015-12-31 "Merger Arbitrage" 1.10907339082226 18.0254545454545 1.86514730609177 59.74 -0.625
"764556" 2016-01-31 "Merger Arbitrage" 1.09942006385632 23.7178947368421 6.05102015042152 94.57 -0.528
"764557" 2016-02-29 "Merger Arbitrage" 2.29061368298101 22.517 0.960453930345974 65.74 -0.629
"764558" 2016-03-31 "Merger Arbitrage" 1.52814198991319 15.8490909090909 -6.52441160464175 36.42 -0.791
"764559" 2016-04-30 "Merger Arbitrage" 2.25366438066425 14.3004761904762 -1.37599370918831 45.03 -0.907
"764560" 2016-05-31 "Merger Arbitrage" 1.58474221312561 14.8528571428571 -0.228453982413174 48.19 -0.961
"764561" 2016-06-30 "Merger Arbitrage" 2.25366438066425 17.7745454545455 1.27695174944898 96.08 -0.902
"764562" 2016-07-31 "Merger Arbitrage" 1.46512735191874 13.1585 -4.14697540389141 117.46 -1.071
"764563" 2016-08-31 "Merger Arbitrage" 1.32254763682567 12.3995652173913 0.131491217269497 45.98 -1.054
"764564" 2016-09-30 "Merger Arbitrage" 1.97705660280843 14.2195238095238 -0.357133718401143 34.93 -1.068
"764565" 2016-10-31 "Merger Arbitrage" 2.25366438066425 14.5852380952381 2.01331081061503 95.82 -0.941
"764566" 2016-11-30 "Merger Arbitrage" 2.13042788969305 15.2361904761905 -1.25180227118696 63.67 -0.981
"764567" 2016-12-31 "Merger Arbitrage" 1.26439370827881 12.472380952381 -2.28551202653601 127.18 -1.023
"764568" 2017-01-31 "Merger Arbitrage" 2.78821640970024 11.6085 -2.3517332783621 139.29 -1.084
"764569" 2017-02-28 "Merger Arbitrage" 1.9429238875492 11.5305263157895 -2.58290127833975 114.25 -1.213
"764570" 2017-03-31 "Merger Arbitrage" 1.85613931467131 11.8978260869565 -0.815304734488896 221.37 -1.239
"764571" 2017-04-30 "Merger Arbitrage" 1.12681690633701 13.1363157894737 -1.32632748733607 224.35 -1.306
"764572" 2000-10-31 "Long/Short Equity" 26.7801815212101 25.2 1.77031898226003 43.8 1.018
"764573" 2000-11-30 "Long/Short Equity" 61.5926180800813 26.3828571428571 6.16813478736297 167.48 1.164
"764574" 2000-12-31 "Long/Short Equity" 1.91037977644458 26.5305 -1.51273342676221 266.22 1.218
"764575" 2001-01-31 "Long/Short Equity" 0.277913394375704 24.9185714285714 -1.88077327138603 115.77 0.879
"764576" 2001-02-28 "Long/Short Equity" 8.44391404501806 23.4115789473684 8.54694740970663 173.46 0.865
"764577" 2001-03-31 "Long/Short Equity" 11.9391551606174 28.4968181818182 6.73331698713132 40.83 1.048
"764578" 2001-04-30 "Long/Short Equity" 0.305337342612653 28.134 -7.2390229745341 52.21 0.916
"764579" 2001-05-31 "Long/Short Equity" 2.13830065035501 22.9440909090909 1.49364679501655 56.66 0.799
"764580" 2001-06-30 "Long/Short Equity" 1.24461493023594 20.9404761904762 3.23792601472855 62 0.702
"764581" 2001-07-31 "Long/Short Equity" 3.82077038677125 22.3161904761905 1.3937285441948 223.69 0.595
"764582" 2001-08-31 "Long/Short Equity" 8.97519809549667 21.8617391304348 4.94891410333478 61.89 0.588
"764583" 2001-09-30 "Long/Short Equity" 0.828460860698639 35.0653333333333 8.9216233973161 336.96 1.037
"764584" 2001-10-31 "Long/Short Equity" 1.67247785141759 32.7213043478261 -1.85492153002679 170.72 0.798
"764585" 2001-11-30 "Long/Short Equity" 1.91037977644458 26.6309523809524 -5.80237489397794 116.56 0.839
"764586" 2001-12-31 "Long/Short Equity" 9.41725696447518 23.72 -0.559960237612329 181.41 0.775
"764587" 2002-01-31 "Long/Short Equity" 0.634733023979744 22.2528571428571 3.09890425264769 229.05 0.631
"764588" 2002-02-28 "Long/Short Equity" 15.6438956172783 22.8757894736842 0.996073704929365 221.66 0.589
"764589" 2002-03-31 "Long/Short Equity" 1.38447019863302 18.985 -4.24469114976961 138.6 0.647
"764590" 2002-04-30 "Long/Short Equity" 7.25892282317459 19.9004545454545 3.52203125358087 67.62 0.467
"764591" 2002-05-31 "Long/Short Equity" 4.83045664204385 20.0877272727273 0.0416214820552564 76.14 0.504
"764592" 2002-06-30 "Long/Short Equity" 16.9431275989158 25.271 6.20314987802825 129.79 0.768
"764593" 2002-07-31 "Long/Short Equity" 4.02927356018907 34.0495454545455 8.51070157852414 99.31 0.935
"764594" 2002-08-31 "Long/Short Equity" 1.423346191743 33.7427272727273 -0.00397327550812962 64.35 0.842
"764595" 2002-09-30 "Long/Short Equity" 5.22726886260398 37.6475 11.1250905991221 135.82 0.947
"764596" 2002-10-31 "Long/Short Equity" 0.768829680957222 35.2430434782609 -7.27520018857216 65.57 0.914
"764597" 2002-11-30 "Long/Short Equity" 0.526793669812301 28.175 -5.25178593302293 99.26 0.651
"764598" 2002-12-31 "Long/Short Equity" 10.1051326503866 28.2104761904762 4.94990227614398 208.16 0.617
"764599" 2003-01-31 "Long/Short Equity" 4.29242715388598 27.4242857142857 3.12251093453167 126.75 0.552
"764600" 2003-02-28 "Long/Short Equity" 4.32005512468876 32.2184210526316 1.90415881627876 204.15 0.429
"764601" 2003-03-31 "Long/Short Equity" 3.24112038437324 30.6342857142857 0.56265142177073 170.18 0.363
"764602" 2003-04-30 "Long/Short Equity" 0.720645593319115 23.9919047619048 -8.63900361728388 141.38 0.036
"764603" 2003-05-31 "Long/Short Equity" 0.239893901159714 20.2395238095238 -5.45271006342047 78.81 -0.019
"764604" 2003-06-30 "Long/Short Equity" 2.02288003938499 20.362380952381 -1.56439289266355 69.28 -0.01
"764605" 2003-07-31 "Long/Short Equity" 3.3629706974541 19.1613636363636 -1.91879834593474 124.04 0.222
"764606" 2003-08-31 "Long/Short Equity" 0.348507034128796 19.2742857142857 -1.97616526616954 97.49 0.126
"764607" 2003-09-30 "Long/Short Equity" 51.1827068528995 19.532380952381 -0.476845858499278 83.49 -0.027
"764608" 2003-10-31 "Long/Short Equity" 0.200534429670113 18.0234782608696 -5.83373000997097 73.24 -0.135
"764609" 2003-11-30 "Long/Short Equity" 2.86960672195149 17.4010526315789 -1.38276755025153 118.51 -0.189
"764610" 2003-12-31 "Long/Short Equity" 32.1960595131267 16.8263636363636 -6.17805595997619 68.15 -0.176
"764611" 2004-01-31 "Long/Short Equity" 0.215544832347528 16.101 -1.54112926727124 18.15 -0.291
"764612" 2004-02-29 "Long/Short Equity" 9.16284901200735 15.9984210526316 -1.55461094813306 66.03 -0.473
"764613" 2004-03-31 "Long/Short Equity" 14.0551049254558 17.6873913043478 0.888131545653946 93.16 -0.446
"764614" 2004-04-30 "Long/Short Equity" 354.923516188452 15.6985714285714 2.2187456628243 43.95 -0.268
"764615" 2004-05-31 "Long/Short Equity" 0.248968765775253 17.705 -0.672906184190331 25.29 -0.236
"764616" 2004-06-30 "Long/Short Equity" 15.1672878888165 15.3571428571429 -1.90749127683368 111.42 -0.274
"764617" 2004-07-31 "Long/Short Equity" 1918.23070490018 15.502380952381 3.34329712361436 70.61 -0.309
"764618" 2004-08-31 "Long/Short Equity" 70.2729770196697 16.6840909090909 -0.257061649031014 26.87 -0.416
"764619" 2004-09-30 "Long/Short Equity" 10.043800948001 14.0809523809524 -1.77053721187494 37 -0.469
"764620" 2004-10-31 "Long/Short Equity" 0.199515087472247 14.9738095238095 -2.37025712379791 133.86 -0.487
"764621" 2004-11-30 "Long/Short Equity" 0.289761547189256 13.5771428571429 -5.09379154244716 43.85 -0.547
"764622" 2004-12-31 "Long/Short Equity" 0.291312217598885 12.4595454545455 -3.7257648320514 24.36 -0.596
"764623" 2000-11-30 "Long/Short Equity" 0.25199663166987 26.3828571428571 6.16813478736297 167.48 1.164
"764624" 2000-12-31 "Long/Short Equity" 1.88659156452974 26.5305 -1.51273342676221 266.22 1.218
"764625" 2001-01-31 "Long/Short Equity" 11.8641293979518 24.9185714285714 -1.88077327138603 115.77 0.879
"764626" 2001-02-28 "Long/Short Equity" 0.604287697884839 23.4115789473684 8.54694740970663 173.46 0.865
"764627" 2001-03-31 "Long/Short Equity" 0.294896128458243 28.4968181818182 6.73331698713132 40.83 1.048
"764628" 2001-04-30 "Long/Short Equity" 10.2648087791166 28.134 -7.2390229745341 52.21 0.916
"764629" 2001-05-31 "Long/Short Equity" 1.38447019863302 22.9440909090909 1.49364679501655 56.66 0.799
"764630" 2001-06-30 "Long/Short Equity" 57.9186708643294 20.9404761904762 3.23792601472855 62 0.702
"764631" 2001-07-31 "Long/Short Equity" 0.495575111741781 22.3161904761905 1.3937285441948 223.69 0.595
"764632" 2001-08-31 "Long/Short Equity" 0.425856203603716 21.8617391304348 4.94891410333478 61.89 0.588
"764633" 2001-09-30 "Long/Short Equity" 0.575747839088012 35.0653333333333 8.9216233973161 336.96 1.037
"764634" 2001-10-31 "Long/Short Equity" 5.15420731401301 32.7213043478261 -1.85492153002679 170.72 0.798
"764635" 2001-11-30 "Long/Short Equity" 0.589955105003903 26.6309523809524 -5.80237489397794 116.56 0.839
"764636" 2001-12-31 "Long/Short Equity" 0.613090112381958 23.72 -0.559960237612329 181.41 0.775
"764637" 2002-01-31 "Long/Short Equity" 4.68473108183678 22.2528571428571 3.09890425264769 229.05 0.631
"764638" 2002-02-28 "Long/Short Equity" 0.415354413743242 22.8757894736842 0.996073704929365 221.66 0.589
"764639" 2002-03-31 "Long/Short Equity" 100.023373131152 18.985 -4.24469114976961 138.6 0.647
"764640" 2002-04-30 "Long/Short Equity" 10.5710845071612 19.9004545454545 3.52203125358087 67.62 0.467
"764641" 2002-05-31 "Long/Short Equity" 5.69502958848237 20.0877272727273 0.0416214820552564 76.14 0.504
"764642" 2002-06-30 "Long/Short Equity" 0.964739810535521 25.271 6.20314987802825 129.79 0.768
"764643" 2002-07-31 "Long/Short Equity" 1.10067788058627 34.0495454545455 8.51070157852414 99.31 0.935
"764644" 2002-08-31 "Long/Short Equity" 6.8322388603557 33.7427272727273 -0.00397327550812962 64.35 0.842
"764645" 2002-09-30 "Long/Short Equity" 0.907310548026344 37.6475 11.1250905991221 135.82 0.947
"764646" 2002-10-31 "Long/Short Equity" 3.35256360939181 35.2430434782609 -7.27520018857216 65.57 0.914
"764647" 2002-11-30 "Long/Short Equity" 0.317602492355721 28.175 -5.25178593302293 99.26 0.651
"764648" 2002-12-31 "Long/Short Equity" 11.3008781638162 28.2104761904762 4.94990227614398 208.16 0.617
"764649" 2003-01-31 "Long/Short Equity" 5.65848251512396 27.4242857142857 3.12251093453167 126.75 0.552
"764650" 2003-02-28 "Long/Short Equity" 18.5162144016304 32.2184210526316 1.90415881627876 204.15 0.429
"764651" 2001-01-31 "Long/Short Equity" 0.433604271606277 24.9185714285714 -1.88077327138603 115.77 0.879
"764652" 2001-02-28 "Long/Short Equity" 1.69997382062828 23.4115789473684 8.54694740970663 173.46 0.865
"764653" 2001-03-31 "Long/Short Equity" 0.474068791151937 28.4968181818182 6.73331698713132 40.83 1.048
"764654" 2001-04-30 "Long/Short Equity" 0.497914121295985 28.134 -7.2390229745341 52.21 0.916
"764655" 2001-05-31 "Long/Short Equity" 0.843491323938049 22.9440909090909 1.49364679501655 56.66 0.799
"764656" 2001-06-30 "Long/Short Equity" 2.68493639378032 20.9404761904762 3.23792601472855 62 0.702
"764657" 2001-07-31 "Long/Short Equity" 12.1063267730848 22.3161904761905 1.3937285441948 223.69 0.595
"764658" 2001-08-31 "Long/Short Equity" 2.46603420176465 21.8617391304348 4.94891410333478 61.89 0.588
"764659" 2001-09-30 "Long/Short Equity" 11.6745398177549 35.0653333333333 8.9216233973161 336.96 1.037
"764660" 2001-10-31 "Long/Short Equity" 0.480202927045811 32.7213043478261 -1.85492153002679 170.72 0.798
"764661" 2001-11-30 "Long/Short Equity" 1.17552612514951 26.6309523809524 -5.80237489397794 116.56 0.839
"764662" 2001-12-31 "Long/Short Equity" 0.448473710939279 23.72 -0.559960237612329 181.41 0.775
"764663" 2002-01-31 "Long/Short Equity" 1.13858562445019 22.2528571428571 3.09890425264769 229.05 0.631
"764664" 2002-02-28 "Long/Short Equity" 2.03112609001268 22.8757894736842 0.996073704929365 221.66 0.589
"764665" 2002-03-31 "Long/Short Equity" 0.362864908016015 18.985 -4.24469114976961 138.6 0.647
"764666" 2002-04-30 "Long/Short Equity" 4.06986686052463 19.9004545454545 3.52203125358087 67.62 0.467
"764667" 2002-05-31 "Long/Short Equity" 3.04703745380224 20.0877272727273 0.0416214820552564 76.14 0.504
"764668" 2002-06-30 "Long/Short Equity" 6.61312126381006 25.271 6.20314987802825 129.79 0.768
"764669" 2002-07-31 "Long/Short Equity" 22.2706736832853 34.0495454545455 8.51070157852414 99.31 0.935
"764670" 2002-08-31 "Long/Short Equity" 3.68592701978825 33.7427272727273 -0.00397327550812962 64.35 0.842
"764671" 2002-09-30 "Long/Short Equity" 7.89305822572476 37.6475 11.1250905991221 135.82 0.947
"764672" 2002-10-31 "Long/Short Equity" 0.696516826261941 35.2430434782609 -7.27520018857216 65.57 0.914
"764673" 2002-11-30 "Long/Short Equity" 0.820332252583316 28.175 -5.25178593302293 99.26 0.651
"764674" 2002-12-31 "Long/Short Equity" 3.37373109680664 28.2104761904762 4.94990227614398 208.16 0.617
"764675" 2003-01-31 "Long/Short Equity" 2.57822977732351 27.4242857142857 3.12251093453167 126.75 0.552
"764676" 2003-02-28 "Long/Short Equity" 2.66446254195927 32.2184210526316 1.90415881627876 204.15 0.429
"764677" 2003-03-31 "Long/Short Equity" 2.03112609001268 30.6342857142857 0.56265142177073 170.18 0.363
"764678" 2003-04-30 "Long/Short Equity" 1.03957165537793 23.9919047619048 -8.63900361728388 141.38 0.036
"764679" 2003-05-31 "Long/Short Equity" 0.754866786816961 20.2395238095238 -5.45271006342047 78.81 -0.019
"764680" 2003-06-30 "Long/Short Equity" 1.13168615198963 20.362380952381 -1.56439289266355 69.28 -0.01
"764681" 2003-07-31 "Long/Short Equity" 3.06244254073195 19.1613636363636 -1.91879834593474 124.04 0.222
"764682" 2003-08-31 "Long/Short Equity" 1.53680577085127 19.2742857142857 -1.97616526616954 97.49 0.126
"764683" 2003-09-30 "Long/Short Equity" 3.2759016501729 19.532380952381 -0.476845858499278 83.49 -0.027
"764684" 2003-10-31 "Long/Short Equity" 0.611927404917898 18.0234782608696 -5.83373000997097 73.24 -0.135
"764685" 2003-11-30 "Long/Short Equity" 0.837427626786691 17.4010526315789 -1.38276755025153 118.51 -0.189
"764686" 2003-12-31 "Long/Short Equity" 0.428609490209211 16.8263636363636 -6.17805595997619 68.15 -0.176
"764687" 2004-01-31 "Long/Short Equity" 4.53598104717525 16.101 -1.54112926727124 18.15 -0.291
"764688" 2004-02-29 "Long/Short Equity" 1.423346191743 15.9984210526316 -1.55461094813306 66.03 -0.473
"764689" 2004-03-31 "Long/Short Equity" 1.43937548599501 17.6873913043478 0.888131545653946 93.16 -0.446
"764690" 2004-04-30 "Long/Short Equity" 4.67000225478621 15.6985714285714 2.2187456628243 43.95 -0.268
"764691" 2004-05-31 "Long/Short Equity" 1.55522430362784 17.705 -0.672906184190331 25.29 -0.236
"764692" 2004-06-30 "Long/Short Equity" 0.748965503951599 15.3571428571429 -1.90749127683368 111.42 -0.274
"764693" 2004-07-31 "Long/Short Equity" 5.62443461714427 15.502380952381 3.34329712361436 70.61 -0.309
"764694" 2004-08-31 "Long/Short Equity" 3.97591708453563 16.6840909090909 -0.257061649031014 26.87 -0.416
"764695" 2004-09-30 "Long/Short Equity" 1.69310923258807 14.0809523809524 -1.77053721187494 37 -0.469
"764696" 2004-10-31 "Long/Short Equity" 1.33139418080451 14.9738095238095 -2.37025712379791 133.86 -0.487
"764697" 2004-11-30 "Long/Short Equity" 0.828460860698639 13.5771428571429 -5.09379154244716 43.85 -0.547
"764698" 2004-12-31 "Long/Short Equity" 1.3072424569633 12.4595454545455 -3.7257648320514 24.36 -0.596
"764699" 2005-01-31 "Long/Short Equity" 1.56113815334104 13.438 2.30822317869638 83.61 -0.638
"764700" 2005-02-28 "Long/Short Equity" 1.0712042700479 11.7089473684211 -3.00722195474242 43.62 -0.621
"764701" 2005-03-31 "Long/Short Equity" 2.12726803194559 13.1263636363636 2.16868657596692 83.11 -0.429
"764702" 2005-04-30 "Long/Short Equity" 6.75919247474297 14.4590476190476 2.39249329386092 148.21 -0.448
"764703" 2005-05-31 "Long/Short Equity" 1.83312455674039 13.967619047619 -1.51605226575723 69.66 -0.501
"764704" 2005-06-30 "Long/Short Equity" 0.978632485893556 11.8686363636364 -0.713260633816601 67.14 -0.521
"764705" 2005-07-31 "Long/Short Equity" 0.557909854473818 11.049 -3.4254487022692 35.3 -0.586
"764706" 2005-08-31 "Long/Short Equity" 1.13512176274259 12.9513043478261 -0.559013268359197 34.98 -0.496
"764707" 2005-09-30 "Long/Short Equity" 0.758116479531931 12.6280952380952 -2.46960387744632 71.1 -0.368
"764708" 2005-10-31 "Long/Short Equity" 7.64240320415313 14.937619047619 2.48580021138368 110.84 -0.332
"764709" 2005-11-30 "Long/Short Equity" 1.14211124509099 12.147619047619 -3.14369953429155 53.48 -0.329
"764710" 2005-12-31 "Long/Short Equity" 0.700215892638929 11.26 -2.14087567767734 127.04 -0.33
"764711" 2006-01-31 "Long/Short Equity" 0.274139511859019 12.036 -4.40770408061854 50.45 -0.468
"764712" 2006-02-28 "Long/Short Equity" 3.33401087909424 12.4710526315789 0.286548879314409 57.41 -0.543
"764713" 2006-03-31 "Long/Short Equity" 0.529999226190392 11.6939130434783 -1.95639241178173 31.92 -0.396
"764714" 2006-04-30 "Long/Short Equity" 0.501819949513978 11.8473684210526 -2.86988912183565 71.12 -0.361
"764715" 2006-05-31 "Long/Short Equity" 2.23224907866658 14.4545454545455 3.72350340472875 102.87 -0.229
"764716" 2006-06-30 "Long/Short Equity" 4.8955763980404 16.9186363636364 0.174853998423903 136.32 -0.125
"764717" 2006-07-31 "Long/Short Equity" 1.44757839061521 15.326 -0.552982194564272 85.5 -0.269
"764718" 2006-08-31 "Long/Short Equity" 0.974677625707476 13.3517391304348 -2.38383162564524 38.02 -0.387
"764719" 2006-09-30 "Long/Short Equity" 4.5564573556065 12.1845 -1.06676714215907 53.98 -0.334
"764720" 2006-10-31 "Long/Short Equity" 0.594361329562232 11.3063636363636 -3.6085011446313 38.38 -0.48
"764721" 2006-11-30 "Long/Short Equity" 1.20053281233087 10.817619047619 -2.26575380589012 110.48 -0.477
"764722" 2006-12-31 "Long/Short Equity" 2.05069051852997 10.9645 -1.95249201809278 155.94 -0.467
"764723" 2007-01-31 "Long/Short Equity" 2.38419061352944 11.0425 -1.12255641429032 110.31 -0.549
"764724" 2007-02-28 "Long/Short Equity" 0.659430839834324 11.1552631578947 0.652699049213716 50.63 -0.514
"764725" 2007-03-31 "Long/Short Equity" 1.24461493023594 15.1627272727273 -1.59288532245511 55.33 -0.477
"764726" 2007-04-30 "Long/Short Equity" 0.637252242091237 12.933 -4.20550779596362 32.94 -0.458
"764727" 2007-05-31 "Long/Short Equity" 1.1680028769799 13.2977272727273 -2.47239932566896 42.02 -0.375
"764728" 2007-06-30 "Long/Short Equity" 1.56697560680589 14.947619047619 0.897474195529525 29.7 -0.139
"764729" 2007-07-31 "Long/Short Equity" 1.56697560680589 17.2733333333333 2.28094810155021 21.01 0.097
"764730" 2007-08-31 "Long/Short Equity" 6.67188635219453 25.0260869565217 0.269892087870112 65.25 0.808
"764731" 2007-09-30 "Long/Short Equity" 0.523091853651988 22.1989473684211 -4.61012368843194 39.77 0.634
"764732" 2007-10-31 "Long/Short Equity" 0.797870080691979 19.115652173913 -2.98578088806398 85.65 0.366
"764733" 2007-11-30 "Long/Short Equity" 9.69644561999851 25.582380952381 4.24459580670146 70.77 1.261
"764734" 2007-12-31 "Long/Short Equity" 1.75299305631781 21.651 1.37428908055038 127.28 0.905
"764735" 2008-01-31 "Long/Short Equity" 2.13830065035501 25.8161904761905 7.70750055230259 224.7 0.763
"764736" 2008-02-29 "Long/Short Equity" 1.01406406501861 25.456 0.735569913240126 142.87 0.922
"764737" 2008-03-31 "Long/Short Equity" 10.9909835499008 27.1035 1.24742367198878 76 1.13
"764738" 2008-04-30 "Long/Short Equity" 1.08228396529669 21.5627272727273 -4.98016213963656 80.74 1.045
"764739" 2008-05-31 "Long/Short Equity" 0.684733997896169 18.3033333333333 -1.10922021911374 70.58 0.72
"764740" 2008-06-30 "Long/Short Equity" 1.51164072219029 22.1104761904762 8.1008647686413 84.01 1.059
"764741" 2008-07-31 "Long/Short Equity" 12.6187686570024 24.3213636363636 2.52687163591937 65.51 1.199
"764742" 2008-08-31 "Long/Short Equity" 5.334444373333 20.6957142857143 1.5975719598829 96.96 1.11
"764743" 2008-09-30 "Long/Short Equity" 29.2336869490847 30.2385714285714 12.0771973395099 626.03 3.819
"764744" 2008-10-31 "Long/Short Equity" 104.871428475515 61.1773913043478 19.0451463622348 215.88 4.724
"764745" 2008-11-30 "Long/Short Equity" 8.44391404501806 62.6394736842105 6.71917847572982 270.26 4.407
"764746" 2008-12-31 "Long/Short Equity" 1.96511728817844 52.405 -3.05736421607165 208.04 3.313
"764747" 2009-01-31 "Long/Short Equity" 0.461093679100929 44.683 8.8455444640773 174.89 3.032
"764748" 2009-02-28 "Long/Short Equity" 11.9391551606174 45.5705263157895 10.4865484778148 204.86 2.924
"764749" 2009-03-31 "Long/Short Equity" 0.684733997896169 44.7954545454545 -7.2387372929549 212.96 2.513
"764750" 2009-04-30 "Long/Short Equity" 0.302937055958531 38.0638095238095 -10.9050242419425 130.17 2.101
"764751" 2009-05-31 "Long/Short Equity" 0.265372801925279 31.978 -8.62002743484225 110.96 1.551
"764752" 2009-06-30 "Long/Short Equity" 9.25035572402763 29.1404545454545 0.614018086523356 85.78 1.143
"764753" 2009-07-31 "Long/Short Equity" 2.05069051852997 26.1627272727273 -8.3714711300682 353.57 0.791
"764754" 2009-08-31 "Long/Short Equity" 2.13830065035501 25.3371428571429 -3.90963222886175 49.01 0.482
"764755" 2009-09-30 "Long/Short Equity" 0.684733997896169 24.9266666666667 -3.81227322427526 96.76 0.11
"764756" 2009-10-31 "Long/Short Equity" 2.62064756143972 24.2522727272727 1.84696335798612 94.64 0.085
"764757" 2009-11-30 "Long/Short Equity" 0.925547644085039 23.7835 -3.87255123534357 158.42 -0.161
"764758" 2009-12-31 "Long/Short Equity" 2.62064756143972 21.2395454545455 -1.69372336286898 158.19 -0.184
"764759" 2010-01-31 "Long/Short Equity" 3.82077038677125 20.6431578947368 4.187620028961 174.05 -0.282
"764760" 2010-02-28 "Long/Short Equity" 1.24461493023594 22.54 -1.23363497588735 204.83 -0.34
"764761" 2000-05-31 "Long/Short Equity" 1.49839683308581 26.3731818181818 2.62548645800185 50.57 1.446
"764762" 2000-06-30 "Long/Short Equity" 0.534333699001166 21.54 -3.26698327606781 47.4 1.283
"764763" 2000-07-31 "Long/Short Equity" 5.26649438625574 19.893 2.9087871138009 72.25 0.948
"764764" 2000-08-31 "Long/Short Equity" 0.41361557605831 18.0886956521739 -3.15651289166723 26.27 0.79
"764765" 2000-09-30 "Long/Short Equity" 0.899188764644678 19.6875 5.40811815605818 140.95 0.941
"764766" 2000-10-31 "Long/Short Equity" 1.26330079357936 25.2 1.77031898226003 43.8 1.018
"764767" 2000-11-30 "Long/Short Equity" 10.8505010861094 26.3828571428571 6.16813478736297 167.48 1.164
"764768" 2000-12-31 "Long/Short Equity" 0.377290087396481 26.5305 -1.51273342676221 266.22 1.218
"764769" 2001-01-31 "Long/Short Equity" 1.26782608463591 24.9185714285714 -1.88077327138603 115.77 0.879
"764770" 2001-02-28 "Long/Short Equity" 5.08949387766694 23.4115789473684 8.54694740970663 173.46 0.865
"764771" 2001-03-31 "Long/Short Equity" 4.19978597414616 28.4968181818182 6.73331698713132 40.83 1.048
"764772" 2001-04-30 "Long/Short Equity" 0.527981156329892 28.134 -7.2390229745341 52.21 0.916
"764773" 2001-05-31 "Long/Short Equity" 0.799786500177092 22.9440909090909 1.49364679501655 56.66 0.799
"764774" 2001-06-30 "Long/Short Equity" 1.76012797126637 20.9404761904762 3.23792601472855 62 0.702
"764775" 2001-07-31 "Long/Short Equity" 4.11779623416746 22.3161904761905 1.3937285441948 223.69 0.595
"764776" 2001-08-31 "Long/Short Equity" 1.34266968286316 21.8617391304348 4.94891410333478 61.89 0.588
"764777" 2001-09-30 "Long/Short Equity" 5.7672580178187 35.0653333333333 8.9216233973161 336.96 1.037
"764778" 2001-10-31 "Long/Short Equity" 0.931562912260341 32.7213043478261 -1.85492153002679 170.72 0.798
"764779" 2001-11-30 "Long/Short Equity" 0.884338510508752 26.6309523809524 -5.80237489397794 116.56 0.839
"764780" 2001-12-31 "Long/Short Equity" 0.485210907779398 23.72 -0.559960237612329 181.41 0.775
"764781" 2002-01-31 "Long/Short Equity" 4.14459162860907 22.2528571428571 3.09890425264769 229.05 0.631
"764782" 2002-02-28 "Long/Short Equity" 4.97705118122319 22.8757894736842 0.996073704929365 221.66 0.589
"764783" 2002-03-31 "Long/Short Equity" 0.538284616834328 18.985 -4.24469114976961 138.6 0.647
"764784" 2002-04-30 "Long/Short Equity" 1.9935515813854 19.9004545454545 3.52203125358087 67.62 0.467
"764785" 2002-05-31 "Long/Short Equity" 2.44744003943572 20.0877272727273 0.0416214820552564 76.14 0.504
"764786" 2002-06-30 "Long/Short Equity" 3.85100192794776 25.271 6.20314987802825 129.79 0.768
"764787" 2002-07-31 "Long/Short Equity" 21.1870324740102 34.0495454545455 8.51070157852414 99.31 0.935
"764788" 2002-08-31 "Long/Short Equity" 3.75477394473623 33.7427272727273 -0.00397327550812962 64.35 0.842
"764789" 2002-09-30 "Long/Short Equity" 2.74089415785547 37.6475 11.1250905991221 135.82 0.947
"764790" 2002-10-31 "Long/Short Equity" 1.98679314250258 35.2430434782609 -7.27520018857216 65.57 0.914
"764791" 2002-11-30 "Long/Short Equity" 0.468077098831597 28.175 -5.25178593302293 99.26 0.651
"764792" 2002-12-31 "Long/Short Equity" 3.22877596051265 28.2104761904762 4.94990227614398 208.16 0.617
"764793" 2003-01-31 "Long/Short Equity" 4.24568095723697 27.4242857142857 3.12251093453167 126.75 0.552
"764794" 2003-02-28 "Long/Short Equity" 2.52896643000075 32.2184210526316 1.90415881627876 204.15 0.429
"764795" 2003-03-31 "Long/Short Equity" 1.85601211104156 30.6342857142857 0.56265142177073 170.18 0.363
"764796" 2003-04-30 "Long/Short Equity" 0.531066033972592 23.9919047619048 -8.63900361728388 141.38 0.036
"764797" 2003-05-31 "Long/Short Equity" 0.545655396855969 20.2395238095238 -5.45271006342047 78.81 -0.019
"764798" 2003-06-30 "Long/Short Equity" 1.10411637142383 20.362380952381 -1.56439289266355 69.28 -0.01
"764799" 2003-07-31 "Long/Short Equity" 1.59684232934281 19.1613636363636 -1.91879834593474 124.04 0.222
"764800" 2003-08-31 "Long/Short Equity" 1.10763092297498 19.2742857142857 -1.97616526616954 97.49 0.126
"764801" 2003-09-30 "Long/Short Equity" 3.02498310917105 19.532380952381 -0.476845858499278 83.49 -0.027
"764802" 2003-10-31 "Long/Short Equity" 0.936714730794712 18.0234782608696 -5.83373000997097 73.24 -0.135
"764803" 2003-11-30 "Long/Short Equity" 0.768829680957222 17.4010526315789 -1.38276755025153 118.51 -0.189
"764804" 2003-12-31 "Long/Short Equity" 0.733766167585359 16.8263636363636 -6.17805595997619 68.15 -0.176
"764805" 2004-01-31 "Long/Short Equity" 1.92632702295881 16.101 -1.54112926727124 18.15 -0.291
"764806" 2004-02-29 "Long/Short Equity" 1.11982565192523 15.9984210526316 -1.55461094813306 66.03 -0.473
"764807" 2004-03-31 "Long/Short Equity" 1.75299305631781 17.6873913043478 0.888131545653946 93.16 -0.446
"764808" 2004-04-30 "Long/Short Equity" 5.30186463730803 15.6985714285714 2.2187456628243 43.95 -0.268
"764809" 2004-05-31 "Long/Short Equity" 1.66553586449101 17.705 -0.672906184190331 25.29 -0.236
"764810" 2004-06-30 "Long/Short Equity" 0.736037126671705 15.3571428571429 -1.90749127683368 111.42 -0.274
"764811" 2004-07-31 "Long/Short Equity" 2.63481647002385 15.502380952381 3.34329712361436 70.61 -0.309
"764812" 2004-08-31 "Long/Short Equity" 3.37373109680664 16.6840909090909 -0.257061649031014 26.87 -0.416
"764813" 2004-09-30 "Long/Short Equity" 0.599968994748653 14.0809523809524 -1.77053721187494 37 -0.469
"764814" 2004-10-31 "Long/Short Equity" 2.56835423791298 14.9738095238095 -2.37025712379791 133.86 -0.487
"764815" 2004-11-30 "Long/Short Equity" 0.550021704754305 13.5771428571429 -5.09379154244716 43.85 -0.547
"764816" 2004-12-31 "Long/Short Equity" 1.3263899505778 12.4595454545455 -3.7257648320514 24.36 -0.596
"764817" 2005-01-31 "Long/Short Equity" 6.9114515877242 13.438 2.30822317869638 83.61 -0.638
"764818" 2005-02-28 "Long/Short Equity" 0.475639946036651 11.7089473684211 -3.00722195474242 43.62 -0.621
"764819" 2005-03-31 "Long/Short Equity" 5.81504202120289 13.1263636363636 2.16868657596692 83.11 -0.429
"764820" 2005-04-30 "Long/Short Equity" 8.84063213099115 14.4590476190476 2.39249329386092 148.21 -0.448
"764821" 2005-05-31 "Long/Short Equity" 0.856369107883953 13.967619047619 -1.51605226575723 69.66 -0.501
"764822" 2005-06-30 "Long/Short Equity" 0.574814538333208 11.8686363636364 -0.713260633816601 67.14 -0.521
"764823" 2005-07-31 "Long/Short Equity" 0.559796826938926 11.049 -3.4254487022692 35.3 -0.586
"764824" 2005-08-31 "Long/Short Equity" 2.98419890984305 12.9513043478261 -0.559013268359197 34.98 -0.496
"764825" 2005-09-30 "Long/Short Equity" 0.720645593319115 12.6280952380952 -2.46960387744632 71.1 -0.368
"764826" 2005-10-31 "Long/Short Equity" 5.49805546735341 14.937619047619 2.48580021138368 110.84 -0.332
"764827" 2005-11-30 "Long/Short Equity" 0.723644149285973 12.147619047619 -3.14369953429155 53.48 -0.329
"764828" 2005-12-31 "Long/Short Equity" 0.754866786816961 11.26 -2.14087567767734 127.04 -0.33
"764829" 2006-01-31 "Long/Short Equity" 0.34151076902498 12.036 -4.40770408061854 50.45 -0.468
"764830" 2006-02-28 "Long/Short Equity" 4.28457315034915 12.4710526315789 0.286548879314409 57.41 -0.543
"764831" 2006-03-31 "Long/Short Equity" 0.758988476382175 11.6939130434783 -1.95639241178173 31.92 -0.396
"764832" 2006-04-30 "Long/Short Equity" 0.980231087966718 11.8473684210526 -2.86988912183565 71.12 -0.361
"764833" 2006-05-31 "Long/Short Equity" 7.7857471886009 14.4545454545455 3.72350340472875 102.87 -0.229
"764834" 2006-06-30 "Long/Short Equity" 3.10996893208073 16.9186363636364 0.174853998423903 136.32 -0.125
"764835" 2006-07-31 "Long/Short Equity" 1.61811764034407 15.326 -0.552982194564272 85.5 -0.269
"764836" 2006-08-31 "Long/Short Equity" 0.810331014991855 13.3517391304348 -2.38383162564524 38.02 -0.387
"764837" 2006-09-30 "Long/Short Equity" 5.79109525154059 12.1845 -1.06676714215907 53.98 -0.334
"764838" 2006-10-31 "Long/Short Equity" 0.7170779441233 11.3063636363636 -3.6085011446313 38.38 -0.48
"764839" 2006-11-30 "Long/Short Equity" 0.642851337403005 10.817619047619 -2.26575380589012 110.48 -0.477
"764840" 2006-12-31 "Long/Short Equity" 1.79077433582736 10.9645 -1.95249201809278 155.94 -0.467
"764841" 2007-01-31 "Long/Short Equity" 2.41503379523401 11.0425 -1.12255641429032 110.31 -0.549
"764842" 2007-02-28 "Long/Short Equity" 0.818362227336625 11.1552631578947 0.652699049213716 50.63 -0.514
"764843" 2007-03-31 "Long/Short Equity" 1.46537206151238 15.1627272727273 -1.59288532245511 55.33 -0.477
"764844" 2007-04-30 "Long/Short Equity" 1.33139418080451 12.933 -4.20550779596362 32.94 -0.458
"764845" 2007-05-31 "Long/Short Equity" 0.794039648752979 13.2977272727273 -2.47239932566896 42.02 -0.375
"764846" 2007-06-30 "Long/Short Equity" 3.80134369043859 14.947619047619 0.897474195529525 29.7 -0.139
"764847" 2007-07-31 "Long/Short Equity" 2.57822977732351 17.2733333333333 2.28094810155021 21.01 0.097
"764848" 2007-08-31 "Long/Short Equity" 2.44744003943572 25.0260869565217 0.269892087870112 65.25 0.808
"764849" 2007-09-30 "Long/Short Equity" 0.637252242091237 22.1989473684211 -4.61012368843194 39.77 0.634
"764850" 2007-10-31 "Long/Short Equity" 0.543237346281726 19.115652173913 -2.98578088806398 85.65 0.366
"764851" 2007-11-30 "Long/Short Equity" 9.09975354458767 25.582380952381 4.24459580670146 70.77 1.261
"764852" 2007-12-31 "Long/Short Equity" 1.25469820843519 21.651 1.37428908055038 127.28 0.905
"764853" 2008-01-31 "Long/Short Equity" 2.41503379523401 25.8161904761905 7.70750055230259 224.7 0.763
"764854" 2008-02-29 "Long/Short Equity" 0.656458967953449 25.456 0.735569913240126 142.87 0.922
"764855" 2008-03-31 "Long/Short Equity" 5.59997257324576 27.1035 1.24742367198878 76 1.13
"764856" 2008-04-30 "Long/Short Equity" 2.22493421237112 21.5627272727273 -4.98016213963656 80.74 1.045
"764857" 2008-05-31 "Long/Short Equity" 1.04714702571273 18.3033333333333 -1.10922021911374 70.58 0.72
"764858" 2008-06-30 "Long/Short Equity" 0.982655079663881 22.1104761904762 8.1008647686413 84.01 1.059
"764859" 2008-07-31 "Long/Short Equity" 8.97519809549667 24.3213636363636 2.52687163591937 65.51 1.199
"764860" 2008-08-31 "Long/Short Equity" 10.043800948001 20.6957142857143 1.5975719598829 96.96 1.11
"764861" 2008-09-30 "Long/Short Equity" 32.50581052037 30.2385714285714 12.0771973395099 626.03 3.819
"764862" 2008-10-31 "Long/Short Equity" 75.7739349064779 61.1773913043478 19.0451463622348 215.88 4.724
"764863" 2008-11-30 "Long/Short Equity" 13.320683267787 62.6394736842105 6.71917847572982 270.26 4.407
"764864" 2008-12-31 "Long/Short Equity" 0.850682080442854 52.405 -3.05736421607165 208.04 3.313
"764865" 2009-01-31 "Long/Short Equity" 1.57507044346193 44.683 8.8455444640773 174.89 3.032
"764866" 2009-02-28 "Long/Short Equity" 5.22726886260398 45.5705263157895 10.4865484778148 204.86 2.924
"764867" 2009-03-31 "Long/Short Equity" 0.700215892638929 44.7954545454545 -7.2387372929549 212.96 2.513
"764868" 2009-04-30 "Long/Short Equity" 0.553961392246569 38.0638095238095 -10.9050242419425 130.17 2.101
"764869" 2009-05-31 "Long/Short Equity" 0.50308266199159 31.978 -8.62002743484225 110.96 1.551
"764870" 2009-06-30 "Long/Short Equity" 8.70665989430102 29.1404545454545 0.614018086523356 85.78 1.143
"764871" 2009-07-31 "Long/Short Equity" 2.83355802259739 26.1627272727273 -8.3714711300682 353.57 0.791
"764872" 2009-08-31 "Long/Short Equity" 1.64303307448284 25.3371428571429 -3.90963222886175 49.01 0.482
"764873" 2009-09-30 "Long/Short Equity" 0.510578478672064 24.9266666666667 -3.81227322427526 96.76 0.11
"764874" 2009-10-31 "Long/Short Equity" 3.68592701978825 24.2522727272727 1.84696335798612 94.64 0.085
"764875" 2009-11-30 "Long/Short Equity" 0.438374985008555 23.7835 -3.87255123534357 158.42 -0.161
"764876" 2009-12-31 "Long/Short Equity" 3.30437308270311 21.2395454545455 -1.69372336286898 158.19 -0.184
"764877" 2010-01-31 "Long/Short Equity" 3.9569890211372 20.6431578947368 4.187620028961 174.05 -0.282
"764878" 2010-02-28 "Long/Short Equity" 1.24461493023594 22.54 -1.23363497588735 204.83 -0.34
"764879" 2010-03-31 "Long/Short Equity" 1.24461493023594 17.7673913043478 -5.92774681739413 89.89 -0.417
"764880" 2010-04-30 "Long/Short Equity" 0.510578478672064 17.4242857142857 0.163761005555871 70.76 -0.458
"764881" 2010-05-31 "Long/Short Equity" 2.51626922216272 31.9295 9.90877416641916 221.3 0.106
"764882" 2000-09-30 "Global trading" 3.70908973735843 19.6875 5.40811815605818 140.95 0.941
"764883" 2000-10-31 "Global trading" 4.31144148734593 25.2 1.77031898226003 43.8 1.018
"764884" 2000-11-30 "Global trading" 0.48384832531274 26.3828571428571 6.16813478736297 167.48 1.164
"764885" 2000-12-31 "Global trading" 0.321016842434507 26.5305 -1.51273342676221 266.22 1.218
"764886" 2001-01-31 "Global trading" 3.91604945924988 24.9185714285714 -1.88077327138603 115.77 0.879
"764887" 2001-02-28 "Global trading" 0.66918836409781 23.4115789473684 8.54694740970663 173.46 0.865
"764888" 2001-03-31 "Global trading" 1.81358368249818 28.4968181818182 6.73331698713132 40.83 1.048
"764889" 2001-04-30 "Global trading" 3.00989762388283 28.134 -7.2390229745341 52.21 0.916
"764890" 2001-05-31 "Global trading" 7.99971978586376 22.9440909090909 1.49364679501655 56.66 0.799
"764891" 2001-06-30 "Global trading" 1.32066451822528 20.9404761904762 3.23792601472855 62 0.702
"764892" 2001-07-31 "Global trading" 0.391332720529125 22.3161904761905 1.3937285441948 223.69 0.595
"764893" 2001-08-31 "Global trading" 1.32667524906564 21.8617391304348 4.94891410333478 61.89 0.588
"764894" 2001-09-30 "Global trading" 0.464820840518826 35.0653333333333 8.9216233973161 336.96 1.037
"764895" 2001-10-31 "Global trading" 0.888029384052471 32.7213043478261 -1.85492153002679 170.72 0.798
"764896" 2001-11-30 "Global trading" 13.6853979848038 26.6309523809524 -5.80237489397794 116.56 0.839
"764897" 2001-12-31 "Global trading" 0.692846259947308 23.72 -0.559960237612329 181.41 0.775
"764898" 2002-01-31 "Global trading" 14.4596667540592 22.2528571428571 3.09890425264769 229.05 0.631
"764899" 2002-02-28 "Global trading" 3.61198212674295 22.8757894736842 0.996073704929365 221.66 0.589
"764900" 2002-03-31 "Global trading" 3.68327756911568 18.985 -4.24469114976961 138.6 0.647
"764901" 2002-04-30 "Global trading" 2.42439869099726 19.9004545454545 3.52203125358087 67.62 0.467
"764902" 2002-05-31 "Global trading" 0.588534223459369 20.0877272727273 0.0416214820552564 76.14 0.504
"764903" 2002-06-30 "Global trading" 0.29701368330301 25.271 6.20314987802825 129.79 0.768
"764904" 2002-07-31 "Global trading" 0.874554779420471 34.0495454545455 8.51070157852414 99.31 0.935
"764905" 2002-08-31 "Global trading" 0.99867805473205 33.7427272727273 -0.00397327550812962 64.35 0.842
"764906" 2002-09-30 "Global trading" 0.828052067097084 37.6475 11.1250905991221 135.82 0.947
"764907" 2002-10-31 "Global trading" 2.47745367816793 35.2430434782609 -7.27520018857216 65.57 0.914
"764908" 2002-11-30 "Global trading" 5.04587426255387 28.175 -5.25178593302293 99.26 0.651
"764909" 2002-12-31 "Global trading" 0.292384702848499 28.2104761904762 4.94990227614398 208.16 0.617
"764910" 2003-01-31 "Global trading" 0.497863199974283 27.4242857142857 3.12251093453167 126.75 0.552
"764911" 2003-02-28 "Global trading" 0.53980276783189 32.2184210526316 1.90415881627876 204.15 0.429
"764912" 2003-03-31 "Global trading" 2.91992288511893 30.6342857142857 0.56265142177073 170.18 0.363
"764913" 2003-04-30 "Global trading" 0.843780226120545 23.9919047619048 -8.63900361728388 141.38 0.036
"764914" 2003-05-31 "Global trading" 0.342880400093821 20.2395238095238 -5.45271006342047 78.81 -0.019
"764915" 2003-06-30 "Global trading" 2.5071930900657 20.362380952381 -1.56439289266355 69.28 -0.01
"764916" 2003-07-31 "Global trading" 6.40774624852535 19.1613636363636 -1.91879834593474 124.04 0.222
"764917" 2003-08-31 "Global trading" 5.69850126193727 19.2742857142857 -1.97616526616954 97.49 0.126
"764918" 2003-09-30 "Global trading" 0.381246858912449 19.532380952381 -0.476845858499278 83.49 -0.027
"764919" 2003-10-31 "Global trading" 5.62741617877919 18.0234782608696 -5.83373000997097 73.24 -0.135
"764920" 2003-11-30 "Global trading" 0.55979288453988 17.4010526315789 -1.38276755025153 118.51 -0.189
"764921" 2003-12-31 "Global trading" 0.3899542577543 16.8263636363636 -6.17805595997619 68.15 -0.176
"764922" 2004-01-31 "Global trading" 4.29262507662849 16.101 -1.54112926727124 18.15 -0.291
"764923" 2004-02-29 "Global trading" 0.998994085756349 15.9984210526316 -1.55461094813306 66.03 -0.473
"764924" 2004-03-31 "Global trading" 5.23671032307444 17.6873913043478 0.888131545653946 93.16 -0.446
"764925" 2004-04-30 "Global trading" 17.5121798816186 15.6985714285714 2.2187456628243 43.95 -0.268
"764926" 2004-05-31 "Global trading" 1.25972191227547 17.705 -0.672906184190331 25.29 -0.236
"764927" 2004-06-30 "Global trading" 4.7286203886348 15.3571428571429 -1.90749127683368 111.42 -0.274
"764928" 2004-07-31 "Global trading" 4.92965932965375 15.502380952381 3.34329712361436 70.61 -0.309
"764929" 2004-08-31 "Global trading" 0.742926594843742 16.6840909090909 -0.257061649031014 26.87 -0.416
"764930" 2004-09-30 "Global trading" 0.704256335946419 14.0809523809524 -1.77053721187494 37 -0.469
"764931" 2004-10-31 "Global trading" 0.643014781427038 14.9738095238095 -2.37025712379791 133.86 -0.487
"764932" 2004-11-30 "Global trading" 0.401746357740666 13.5771428571429 -5.09379154244716 43.85 -0.547
"764933" 2004-12-31 "Global trading" 0.876662606824775 12.4595454545455 -3.7257648320514 24.36 -0.596
"764934" 2005-01-31 "Global trading" 9.56497915562053 13.438 2.30822317869638 83.61 -0.638
"764935" 2005-02-28 "Global trading" 1.4109366912246 11.7089473684211 -3.00722195474242 43.62 -0.621
"764936" 2005-03-31 "Global trading" 3.65635768476991 13.1263636363636 2.16868657596692 83.11 -0.429
"764937" 2005-04-30 "Global trading" 2.36148900627359 14.4590476190476 2.39249329386092 148.21 -0.448
"764938" 2005-05-31 "Global trading" 8.0042672057615 13.967619047619 -1.51605226575723 69.66 -0.501
"764939" 2005-06-30 "Global trading" 2.91005906030307 11.8686363636364 -0.713260633816601 67.14 -0.521
"764940" 2005-07-31 "Global trading" 1.51715864340207 11.049 -3.4254487022692 35.3 -0.586
"764941" 2005-08-31 "Global trading" 0.588483339365374 12.9513043478261 -0.559013268359197 34.98 -0.496
"764942" 2005-09-30 "Global trading" 9.41094422263781 12.6280952380952 -2.46960387744632 71.1 -0.368
"764943" 2005-10-31 "Global trading" 1.78938716724494 14.937619047619 2.48580021138368 110.84 -0.332
"764944" 2005-11-30 "Global trading" 2.75844293035674 12.147619047619 -3.14369953429155 53.48 -0.329
"764945" 2005-12-31 "Global trading" 0.811323247952908 11.26 -2.14087567767734 127.04 -0.33
"764946" 2006-01-31 "Global trading" 0.478017368216636 12.036 -4.40770408061854 50.45 -0.468
"764947" 2006-02-28 "Global trading" 4.16921601825717 12.4710526315789 0.286548879314409 57.41 -0.543
"764948" 2006-03-31 "Global trading" 0.830313859370549 11.6939130434783 -1.95639241178173 31.92 -0.396
"764949" 2006-04-30 "Global trading" 0.457444125137543 11.8473684210526 -2.86988912183565 71.12 -0.361
"764950" 2006-05-31 "Global trading" 1.11572877509959 14.4545454545455 3.72350340472875 102.87 -0.229
"764951" 2006-06-30 "Global trading" 1.08241717124569 16.9186363636364 0.174853998423903 136.32 -0.125
"764952" 2006-07-31 "Global trading" 4.79042977173223 15.326 -0.552982194564272 85.5 -0.269
"764953" 2006-08-31 "Global trading" 3.69334088045384 13.3517391304348 -2.38383162564524 38.02 -0.387
"764954" 2006-09-30 "Global trading" 2.87439424274525 12.1845 -1.06676714215907 53.98 -0.334
"764955" 2006-10-31 "Global trading" 0.659911318211118 11.3063636363636 -3.6085011446313 38.38 -0.48
"764956" 2006-11-30 "Global trading" 0.37792086291752 10.817619047619 -2.26575380589012 110.48 -0.477
"764957" 2006-12-31 "Global trading" 3.79430161020594 10.9645 -1.95249201809278 155.94 -0.467
"764958" 2007-01-31 "Global trading" 2.55021301816341 11.0425 -1.12255641429032 110.31 -0.549
"764959" 2007-02-28 "Global trading" 0.81320493044905 11.1552631578947 0.652699049213716 50.63 -0.514
"764960" 2007-03-31 "Global trading" 0.959332497666927 15.1627272727273 -1.59288532245511 55.33 -0.477
"764961" 2007-04-30 "Global trading" 0.96507433426937 12.933 -4.20550779596362 32.94 -0.458
"764962" 2007-05-31 "Global trading" 2.48893324160543 13.2977272727273 -2.47239932566896 42.02 -0.375
"764963" 2007-06-30 "Global trading" 1.33680294842612 14.947619047619 0.897474195529525 29.7 -0.139
"764964" 2007-07-31 "Global trading" 2.8468534706629 17.2733333333333 2.28094810155021 21.01 0.097
"764965" 2007-08-31 "Global trading" 1.57698806691587 25.0260869565217 0.269892087870112 65.25 0.808
"764966" 2007-09-30 "Global trading" 0.411357795830231 22.1989473684211 -4.61012368843194 39.77 0.634
"764967" 2007-10-31 "Global trading" 0.565744009078416 19.115652173913 -2.98578088806398 85.65 0.366
"764968" 2007-11-30 "Global trading" 0.782426954831216 25.582380952381 4.24459580670146 70.77 1.261
"764969" 2007-12-31 "Global trading" 1.50858588853073 21.651 1.37428908055038 127.28 0.905
"764970" 2001-11-30 "Long/Short Equity" 0.629772537733473 26.6309523809524 -5.80237489397794 116.56 0.839
"764971" 2001-12-31 "Long/Short Equity" 1.7852874401619 23.72 -0.559960237612329 181.41 0.775
"764972" 2002-01-31 "Long/Short Equity" 1.71045151191327 22.2528571428571 3.09890425264769 229.05 0.631
"764973" 2002-02-28 "Long/Short Equity" 1.75631881099207 22.8757894736842 0.996073704929365 221.66 0.589
"764974" 2002-03-31 "Long/Short Equity" 0.757229951707949 18.985 -4.24469114976961 138.6 0.647
"764975" 2002-04-30 "Long/Short Equity" 2.43266792851369 19.9004545454545 3.52203125358087 67.62 0.467
"764976" 2002-05-31 "Long/Short Equity" 1.76426954408961 20.0877272727273 0.0416214820552564 76.14 0.504
"764977" 2002-06-30 "Long/Short Equity" 2.79513994549059 25.271 6.20314987802825 129.79 0.768
"764978" 2002-07-31 "Long/Short Equity" 2.73553772517287 34.0495454545455 8.51070157852414 99.31 0.935
"764979" 2002-08-31 "Long/Short Equity" 0.955304667281536 33.7427272727273 -0.00397327550812962 64.35 0.842
"764980" 2002-09-30 "Long/Short Equity" 2.18616670009797 37.6475 11.1250905991221 135.82 0.947
"764981" 2002-10-31 "Long/Short Equity" 1.12975085151512 35.2430434782609 -7.27520018857216 65.57 0.914
"764982" 2002-11-30 "Long/Short Equity" 1.09609019805434 28.175 -5.25178593302293 99.26 0.651
"764983" 2002-12-31 "Long/Short Equity" 1.40543656673849 28.2104761904762 4.94990227614398 208.16 0.617
"764984" 2003-01-31 "Long/Short Equity" 1.04967818635531 27.4242857142857 3.12251093453167 126.75 0.552
"764985" 2003-02-28 "Long/Short Equity" 0.777511623188168 32.2184210526316 1.90415881627876 204.15 0.429
"764986" 2003-03-31 "Long/Short Equity" 1.2657547721899 30.6342857142857 0.56265142177073 170.18 0.363
"764987" 2003-04-30 "Long/Short Equity" 6.95629764255695 23.9919047619048 -8.63900361728388 141.38 0.036
"764988" 2003-05-31 "Long/Short Equity" 1.9455729020279 20.2395238095238 -5.45271006342047 78.81 -0.019
"764989" 2003-06-30 "Long/Short Equity" 2.23253913386701 20.362380952381 -1.56439289266355 69.28 -0.01
"764990" 2003-07-31 "Long/Short Equity" 4.31194553012635 19.1613636363636 -1.91879834593474 124.04 0.222
"764991" 2003-08-31 "Long/Short Equity" 1.09212469758357 19.2742857142857 -1.97616526616954 97.49 0.126
"764992" 2003-09-30 "Long/Short Equity" 2.24982646258728 19.532380952381 -0.476845858499278 83.49 -0.027
"764993" 2003-10-31 "Long/Short Equity" 2.15270805812099 18.0234782608696 -5.83373000997097 73.24 -0.135
"764994" 2003-11-30 "Long/Short Equity" 1.80472893534792 17.4010526315789 -1.38276755025153 118.51 -0.189
"764995" 2003-12-31 "Long/Short Equity" 0.748274821618749 16.8263636363636 -6.17805595997619 68.15 -0.176
"764996" 2004-01-31 "Long/Short Equity" 0.733766167585359 16.101 -1.54112926727124 18.15 -0.291
"764997" 2004-02-29 "Long/Short Equity" 0.659872966763689 15.9984210526316 -1.55461094813306 66.03 -0.473
"764998" 2004-03-31 "Long/Short Equity" 1.59307290244116 17.6873913043478 0.888131545653946 93.16 -0.446
"764999" 2004-04-30 "Long/Short Equity" 3.54979657020555 15.6985714285714 2.2187456628243 43.95 -0.268
"765000" 2004-05-31 "Long/Short Equity" 2.90713677012266 17.705 -0.672906184190331 25.29 -0.236
"765001" 2004-06-30 "Long/Short Equity" 0.88071091193247 15.3571428571429 -1.90749127683368 111.42 -0.274
"765002" 2004-07-31 "Long/Short Equity" 2.29249919791969 15.502380952381 3.34329712361436 70.61 -0.309
"765003" 2004-08-31 "Long/Short Equity" 1.28813498145287 16.6840909090909 -0.257061649031014 26.87 -0.416
"765004" 2004-09-30 "Long/Short Equity" 0.414668747047608 14.0809523809524 -1.77053721187494 37 -0.469
"765005" 2004-10-31 "Long/Short Equity" 0.692418508555379 14.9738095238095 -2.37025712379791 133.86 -0.487
"765006" 2004-11-30 "Long/Short Equity" 0.644714405008409 13.5771428571429 -5.09379154244716 43.85 -0.547
"765007" 2004-12-31 "Long/Short Equity" 5.16984283056668 12.4595454545455 -3.7257648320514 24.36 -0.596
"765008" 2005-01-31 "Long/Short Equity" 0.491864962373053 13.438 2.30822317869638 83.61 -0.638
"765009" 2005-02-28 "Long/Short Equity" 0.665711333555752 11.7089473684211 -3.00722195474242 43.62 -0.621
"765010" 2005-03-31 "Long/Short Equity" 2.22493421237112 13.1263636363636 2.16868657596692 83.11 -0.429
"765011" 2005-04-30 "Long/Short Equity" 8.09396401486869 14.4590476190476 2.39249329386092 148.21 -0.448
"765012" 2005-05-31 "Long/Short Equity" 6.5866439507343 13.967619047619 -1.51605226575723 69.66 -0.501
"765013" 2005-06-30 "Long/Short Equity" 1.07779476094857 11.8686363636364 -0.713260633816601 67.14 -0.521
"765014" 2005-07-31 "Long/Short Equity" 0.786372680161597 11.049 -3.4254487022692 35.3 -0.586
"765015" 2005-08-31 "Long/Short Equity" 0.8422633902693 12.9513043478261 -0.559013268359197 34.98 -0.496
"765016" 2005-09-30 "Long/Short Equity" 0.612488259048583 12.6280952380952 -2.46960387744632 71.1 -0.368
"765017" 2005-10-31 "Long/Short Equity" 7.1575583167837 14.937619047619 2.48580021138368 110.84 -0.332
"765018" 2005-11-30 "Long/Short Equity" 0.674605810222054 12.147619047619 -3.14369953429155 53.48 -0.329
"765019" 2005-12-31 "Long/Short Equity" 0.527981156329892 11.26 -2.14087567767734 127.04 -0.33
"765020" 2006-01-31 "Long/Short Equity" 0.624831526900541 12.036 -4.40770408061854 50.45 -0.468
"765021" 2006-02-28 "Long/Short Equity" 0.907310548026344 12.4710526315789 0.286548879314409 57.41 -0.543
"765022" 2006-03-31 "Long/Short Equity" 0.47253644878944 11.6939130434783 -1.95639241178173 31.92 -0.396
"765023" 2006-04-30 "Long/Short Equity" 1.21047247889615 11.8473684210526 -2.86988912183565 71.12 -0.361
"765024" 2006-05-31 "Long/Short Equity" 8.91404226059026 14.4545454545455 3.72350340472875 102.87 -0.229
"765025" 2006-06-30 "Long/Short Equity" 2.86960672195149 16.9186363636364 0.174853998423903 136.32 -0.125
"765026" 2006-07-31 "Long/Short Equity" 2.07033219013825 15.326 -0.552982194564272 85.5 -0.269
"765027" 2006-08-31 "Long/Short Equity" 3.34093097982001 13.3517391304348 -2.38383162564524 38.02 -0.387
"765028" 2006-09-30 "Long/Short Equity" 4.24568095723697 12.1845 -1.06676714215907 53.98 -0.334
"765029" 2006-10-31 "Long/Short Equity" 0.961909191859331 11.3063636363636 -3.6085011446313 38.38 -0.48
"765030" 2006-11-30 "Long/Short Equity" 3.181532710171 10.817619047619 -2.26575380589012 110.48 -0.477
"765031" 2006-12-31 "Long/Short Equity" 0.772066744443979 10.9645 -1.95249201809278 155.94 -0.467
"765032" 2007-01-31 "Long/Short Equity" 4.89380696214689 11.0425 -1.12255641429032 110.31 -0.549
"765033" 2007-02-28 "Long/Short Equity" 0.677764321307798 11.1552631578947 0.652699049213716 50.63 -0.514
"765034" 2007-03-31 "Long/Short Equity" 0.930210602324563 15.1627272727273 -1.59288532245511 55.33 -0.477
"765035" 2007-04-30 "Long/Short Equity" 0.801001355221651 12.933 -4.20550779596362 32.94 -0.458
"765036" 2007-05-31 "Long/Short Equity" 0.453140967542736 13.2977272727273 -2.47239932566896 42.02 -0.375
"765037" 2007-06-30 "Long/Short Equity" 1.30029414513099 14.947619047619 0.897474195529525 29.7 -0.139
"765038" 2007-07-31 "Long/Short Equity" 1.16589513464766 17.2733333333333 2.28094810155021 21.01 0.097
"765039" 2007-08-31 "Long/Short Equity" 6.52775864441688 25.0260869565217 0.269892087870112 65.25 0.808
"765040" 2007-09-30 "Long/Short Equity" 1.0712042700479 22.1989473684211 -4.61012368843194 39.77 0.634
"765041" 2007-10-31 "Long/Short Equity" 0.736966941905851 19.115652173913 -2.98578088806398 85.65 0.366
"765042" 2007-11-30 "Long/Short Equity" 17.7351593658165 25.582380952381 4.24459580670146 70.77 1.261
"765043" 2007-12-31 "Long/Short Equity" 1.32422697146122 21.651 1.37428908055038 127.28 0.905
"765044" 2008-01-31 "Long/Short Equity" 5.84160768170913 25.8161904761905 7.70750055230259 224.7 0.763
"765045" 2008-02-29 "Long/Short Equity" 0.492218343008428 25.456 0.735569913240126 142.87 0.922
"765046" 2008-03-31 "Long/Short Equity" 4.66207254082889 27.1035 1.24742367198878 76 1.13
"765047" 2008-04-30 "Long/Short Equity" 1.48455673733762 21.5627272727273 -4.98016213963656 80.74 1.045
"765048" 2008-05-31 "Long/Short Equity" 1.37710757880903 18.3033333333333 -1.10922021911374 70.58 0.72
"765049" 2008-06-30 "Long/Short Equity" 1.97591081252484 22.1104761904762 8.1008647686413 84.01 1.059
"765050" 2008-07-31 "Long/Short Equity" 9.60751855249858 24.3213636363636 2.52687163591937 65.51 1.199
"765051" 2008-08-31 "Long/Short Equity" 0.67910252761344 20.6957142857143 1.5975719598829 96.96 1.11
"765052" 2008-09-30 "Long/Short Equity" 46.3274755200961 30.2385714285714 12.0771973395099 626.03 3.819
"765053" 2008-10-31 "Long/Short Equity" 27.4103287963706 61.1773913043478 19.0451463622348 215.88 4.724
"765054" 2008-11-30 "Long/Short Equity" 23.6578837927919 62.6394736842105 6.71917847572982 270.26 4.407
"765055" 2008-12-31 "Long/Short Equity" 2.42794870425585 52.405 -3.05736421607165 208.04 3.313
"765056" 2001-04-30 "Long/Short Equity" 1.73259161410628 28.134 -7.2390229745341 52.21 0.916
"765057" 2001-05-31 "Long/Short Equity" 0.862747053286482 22.9440909090909 1.49364679501655 56.66 0.799
"765058" 2001-06-30 "Long/Short Equity" 0.941829516528281 20.9404761904762 3.23792601472855 62 0.702
"765059" 2001-07-31 "Long/Short Equity" 1.11982565192523 22.3161904761905 1.3937285441948 223.69 0.595
"765060" 2001-08-31 "Long/Short Equity" 1.48169763749184 21.8617391304348 4.94891410333478 61.89 0.588
"765061" 2001-09-30 "Long/Short Equity" 1.34929224741844 35.0653333333333 8.9216233973161 336.96 1.037
"765062" 2001-10-31 "Long/Short Equity" 1.47102180394748 32.7213043478261 -1.85492153002679 170.72 0.798
"765063" 2001-11-30 "Long/Short Equity" 1.39577470687069 26.6309523809524 -5.80237489397794 116.56 0.839
"765064" 2001-12-31 "Long/Short Equity" 1.04275668500884 23.72 -0.559960237612329 181.41 0.775
"765065" 2002-01-31 "Long/Short Equity" 1.22195236631311 22.2528571428571 3.09890425264769 229.05 0.631
"765066" 2002-02-28 "Long/Short Equity" 2.08685679909161 22.8757894736842 0.996073704929365 221.66 0.589
"765067" 2002-03-31 "Long/Short Equity" 1.7671195032154 18.985 -4.24469114976961 138.6 0.647
"765068" 2002-04-30 "Long/Short Equity" 1.81738030567621 19.9004545454545 3.52203125358087 67.62 0.467
"765069" 2002-05-31 "Long/Short Equity" 1.49839683308581 20.0877272727273 0.0416214820552564 76.14 0.504
"765070" 2002-06-30 "Long/Short Equity" 2.19761920048457 25.271 6.20314987802825 129.79 0.768
"765071" 2002-07-31 "Long/Short Equity" 1.60913744680244 34.0495454545455 8.51070157852414 99.31 0.935
"765072" 2002-08-31 "Long/Short Equity" 2.17293685742505 33.7427272727273 -0.00397327550812962 64.35 0.842
"765073" 2002-09-30 "Long/Short Equity" 1.76012797126637 37.6475 11.1250905991221 135.82 0.947
"765074" 2002-10-31 "Long/Short Equity" 3.02498310917105 35.2430434782609 -7.27520018857216 65.57 0.914
"765075" 2002-11-30 "Long/Short Equity" 1.29823529270105 28.175 -5.25178593302293 99.26 0.651
"765076" 2002-12-31 "Long/Short Equity" 1.52562112298486 28.2104761904762 4.94990227614398 208.16 0.617
"765077" 2003-01-31 "Long/Short Equity" 1.423346191743 27.4242857142857 3.12251093453167 126.75 0.552
"765078" 2003-02-28 "Long/Short Equity" 1.59023914431307 32.2184210526316 1.90415881627876 204.15 0.429
"765079" 2003-03-31 "Long/Short Equity" 2.22493421237112 30.6342857142857 0.56265142177073 170.18 0.363
"765080" 2003-04-30 "Long/Short Equity" 1.8479870311582 23.9919047619048 -8.63900361728388 141.38 0.036
"765081" 2003-05-31 "Long/Short Equity" 1.83312455674039 20.2395238095238 -5.45271006342047 78.81 -0.019
"765082" 2003-06-30 "Long/Short Equity" 0.995199229767265 20.362380952381 -1.56439289266355 69.28 -0.01
"765083" 2003-07-31 "Long/Short Equity" 1.62176189263034 19.1613636363636 -1.91879834593474 124.04 0.222
"765084" 2003-08-31 "Long/Short Equity" 2.44744003943572 19.2742857142857 -1.97616526616954 97.49 0.126
"765085" 2003-09-30 "Long/Short Equity" 1.67247785141759 19.532380952381 -0.476845858499278 83.49 -0.027
"765086" 2003-10-31 "Long/Short Equity" 0.771365404341674 18.0234782608696 -5.83373000997097 73.24 -0.135
"765087" 2003-11-30 "Long/Short Equity" 1.17552612514951 17.4010526315789 -1.38276755025153 118.51 -0.189
"765088" 2003-12-31 "Long/Short Equity" 0.828460860698639 16.8263636363636 -6.17805595997619 68.15 -0.176
"765089" 2004-01-31 "Long/Short Equity" 1.34266968286316 16.101 -1.54112926727124 18.15 -0.291
"765090" 2004-02-29 "Long/Short Equity" 1.33139418080451 15.9984210526316 -1.55461094813306 66.03 -0.473
"765091" 2004-03-31 "Long/Short Equity" 1.88659156452974 17.6873913043478 0.888131545653946 93.16 -0.446
"765092" 2004-04-30 "Long/Short Equity" 1.94986103805974 15.6985714285714 2.2187456628243 43.95 -0.268
"765093" 2004-05-31 "Long/Short Equity" 2.31928775513723 17.705 -0.672906184190331 25.29 -0.236
"765094" 2004-06-30 "Long/Short Equity" 1.94180153758758 15.3571428571429 -1.90749127683368 111.42 -0.274
"765095" 2004-07-31 "Long/Short Equity" 3.34093097982001 15.502380952381 3.34329712361436 70.61 -0.309
"765096" 2004-08-31 "Long/Short Equity" 1.66553586449101 16.6840909090909 -0.257061649031014 26.87 -0.416
"765097" 2004-09-30 "Long/Short Equity" 1.43374557520156 14.0809523809524 -1.77053721187494 37 -0.469
"765098" 2004-10-31 "Long/Short Equity" 1.73259161410628 14.9738095238095 -2.37025712379791 133.86 -0.487
"765099" 2004-11-30 "Long/Short Equity" 1.03653650838482 13.5771428571429 -5.09379154244716 43.85 -0.547
"765100" 2004-12-31 "Long/Short Equity" 1.09381473565688 12.4595454545455 -3.7257648320514 24.36 -0.596
"765101" 2005-01-31 "Long/Short Equity" 2.29754642133686 13.438 2.30822317869638 83.61 -0.638
"765102" 2005-02-28 "Long/Short Equity" 1.41815077486632 11.7089473684211 -3.00722195474242 43.62 -0.621
"765103" 2005-03-31 "Long/Short Equity" 1.67968698619273 13.1263636363636 2.16868657596692 83.11 -0.429
"765104" 2005-04-30 "Long/Short Equity" 1.89422805532341 14.4590476190476 2.39249329386092 148.21 -0.448
"765105" 2005-05-31 "Long/Short Equity" 1.5038345657636 13.967619047619 -1.51605226575723 69.66 -0.501
"765106" 2005-06-30 "Long/Short Equity" 1.3594400021662 11.8686363636364 -0.713260633816601 67.14 -0.521
"765107" 2005-07-31 "Long/Short Equity" 1.62811248951445 11.049 -3.4254487022692 35.3 -0.586
"765108" 2005-08-31 "Long/Short Equity" 1.41815077486632 12.9513043478261 -0.559013268359197 34.98 -0.496
"765109" 2005-09-30 "Long/Short Equity" 1.46537206151238 12.6280952380952 -2.46960387744632 71.1 -0.368
"765110" 2005-10-31 "Long/Short Equity" 2.17293685742505 14.937619047619 2.48580021138368 110.84 -0.332
"765111" 2005-11-30 "Long/Short Equity" 1.34266968286316 12.147619047619 -3.14369953429155 53.48 -0.329
"765112" 2005-12-31 "Long/Short Equity" 1.25042028804611 11.26 -2.14087567767734 127.04 -0.33
"765113" 2000-02-29 "Fund of Funds" 0.295044489154906 23.5955 -0.174631569980406 36.19 0.927
"765114" 2000-03-31 "Fund of Funds" 2.94586468154475 22.7182608695652 -6.81457246586 69.33 1.02
"765115" 2000-04-30 "Fund of Funds" 65.6126299874387 27.1642105263158 4.3179243794075 48.25 1.189
"765116" 2000-05-31 "Fund of Funds" 2.86733719250451 26.3731818181818 2.62548645800185 50.57 1.446
"765117" 2000-06-30 "Fund of Funds" 0.778481897961042 21.54 -3.26698327606781 47.4 1.283
"765118" 2000-07-31 "Fund of Funds" 2.1146523792622 19.893 2.9087871138009 72.25 0.948
"765119" 2000-08-31 "Fund of Funds" 1.02165869072017 18.0886956521739 -3.15651289166723 26.27 0.79
"765120" 2000-09-30 "Fund of Funds" 3.47527279970581 19.6875 5.40811815605818 140.95 0.941
"765121" 2000-10-31 "Fund of Funds" 3.81217791951414 25.2 1.77031898226003 43.8 1.018
"765122" 2000-11-30 "Fund of Funds" 2.16085579344899 26.3828571428571 6.16813478736297 167.48 1.164
"765123" 2000-12-31 "Fund of Funds" 0.435617813611328 26.5305 -1.51273342676221 266.22 1.218
"765124" 2001-01-31 "Fund of Funds" 1.25551173593116 24.9185714285714 -1.88077327138603 115.77 0.879
"765125" 2001-02-28 "Fund of Funds" 2.08216052062212 23.4115789473684 8.54694740970663 173.46 0.865
"765126" 2001-03-31 "Fund of Funds" 4.17573599508858 28.4968181818182 6.73331698713132 40.83 1.048
"765127" 2001-04-30 "Fund of Funds" 2.09789993975114 28.134 -7.2390229745341 52.21 0.916
"765128" 2001-05-31 "Fund of Funds" 1.8738089436627 22.9440909090909 1.49364679501655 56.66 0.799
"765129" 2001-06-30 "Fund of Funds" 2.21903629869107 20.9404761904762 3.23792601472855 62 0.702
"765130" 2001-07-31 "Fund of Funds" 2.1314449748254 22.3161904761905 1.3937285441948 223.69 0.595
"765131" 2001-08-31 "Fund of Funds" 2.17753358644495 21.8617391304348 4.94891410333478 61.89 0.588
"765132" 2001-09-30 "Fund of Funds" 2.21903629869107 35.0653333333333 8.9216233973161 336.96 1.037
"765133" 2001-10-31 "Fund of Funds" 1.49077608750896 32.7213043478261 -1.85492153002679 170.72 0.798
"765134" 2001-11-30 "Fund of Funds" 2.25123777438357 26.6309523809524 -5.80237489397794 116.56 0.839
"765135" 2001-12-31 "Fund of Funds" 1.16719014764758 23.72 -0.559960237612329 181.41 0.775
"765136" 2002-01-31 "Fund of Funds" 2.36763325322531 22.2528571428571 3.09890425264769 229.05 0.631
"765137" 2002-02-28 "Fund of Funds" 3.12463136835705 22.8757894736842 0.996073704929365 221.66 0.589
"765138" 2002-03-31 "Fund of Funds" 2.23538431046266 18.985 -4.24469114976961 138.6 0.647
"765139" 2002-04-30 "Fund of Funds" 1.73584651868941 19.9004545454545 3.52203125358087 67.62 0.467
"765140" 2002-05-31 "Fund of Funds" 1.32258565374775 20.0877272727273 0.0416214820552564 76.14 0.504
"765141" 2002-06-30 "Fund of Funds" 3.52017647099021 25.271 6.20314987802825 129.79 0.768
"765142" 2002-07-31 "Fund of Funds" 4.15259782574042 34.0495454545455 8.51070157852414 99.31 0.935
"765143" 2000-02-29 "Fund of Funds" 0.499362388981104 23.5955 -0.174631569980406 36.19 0.927
"765144" 2000-03-31 "Fund of Funds" 1.50291718258713 22.7182608695652 -6.81457246586 69.33 1.02
"765145" 2000-04-30 "Fund of Funds" 6.95845780096716 27.1642105263158 4.3179243794075 48.25 1.189
"765146" 2000-05-31 "Fund of Funds" 1.36133289612013 26.3731818181818 2.62548645800185 50.57 1.446
"765147" 2000-06-30 "Fund of Funds" 1.00201996334641 21.54 -3.26698327606781 47.4 1.283
"765148" 2000-07-31 "Fund of Funds" 1.77770095182274 19.893 2.9087871138009 72.25 0.948
"765149" 2000-08-31 "Fund of Funds" 1.15035942294223 18.0886956521739 -3.15651289166723 26.27 0.79
"765150" 2000-09-30 "Fund of Funds" 2.08216052062212 19.6875 5.40811815605818 140.95 0.941
"765151" 2000-10-31 "Fund of Funds" 2.00572217186583 25.2 1.77031898226003 43.8 1.018
"765152" 2000-11-30 "Fund of Funds" 1.67232122169355 26.3828571428571 6.16813478736297 167.48 1.164
"765153" 2000-12-31 "Fund of Funds" 0.726961415697666 26.5305 -1.51273342676221 266.22 1.218
"765154" 2001-01-31 "Fund of Funds" 0.921928880984783 24.9185714285714 -1.88077327138603 115.77 0.879
"765155" 2001-02-28 "Fund of Funds" 1.8738089436627 23.4115789473684 8.54694740970663 173.46 0.865
"765156" 2001-03-31 "Fund of Funds" 2.61337871403645 28.4968181818182 6.73331698713132 40.83 1.048
"765157" 2001-04-30 "Fund of Funds" 1.68492188744243 28.134 -7.2390229745341 52.21 0.916
"765158" 2001-05-31 "Fund of Funds" 1.53868019781479 22.9440909090909 1.49364679501655 56.66 0.799
"765159" 2001-06-30 "Fund of Funds" 2.14633988052436 20.9404761904762 3.23792601472855 62 0.702
"765160" 2001-07-31 "Fund of Funds" 1.75009160338551 22.3161904761905 1.3937285441948 223.69 0.595
"765161" 2001-08-31 "Fund of Funds" 1.73584651868941 21.8617391304348 4.94891410333478 61.89 0.588
"765162" 2001-09-30 "Fund of Funds" 2.14633988052436 35.0653333333333 8.9216233973161 336.96 1.037
"765163" 2001-10-31 "Fund of Funds" 1.42518946771149 32.7213043478261 -1.85492153002679 170.72 0.798
"765164" 2001-11-30 "Fund of Funds" 1.92021307980365 26.6309523809524 -5.80237489397794 116.56 0.839
"765165" 2001-12-31 "Fund of Funds" 1.40396233886468 23.72 -0.559960237612329 181.41 0.775
"765166" 2002-01-31 "Fund of Funds" 1.79130744629529 22.2528571428571 3.09890425264769 229.05 0.631
"765167" 2002-02-28 "Fund of Funds" 2.72224793372548 22.8757894736842 0.996073704929365 221.66 0.589
"765168" 2002-03-31 "Fund of Funds" 1.80546395012398 18.985 -4.24469114976961 138.6 0.647
"765169" 2002-04-30 "Fund of Funds" 1.59500829846427 19.9004545454545 3.52203125358087 67.62 0.467
"765170" 2002-05-31 "Fund of Funds" 1.68492188744243 20.0877272727273 0.0416214820552564 76.14 0.504
"765171" 2002-06-30 "Fund of Funds" 2.56090266748245 25.271 6.20314987802825 129.79 0.768
"765172" 2002-07-31 "Fund of Funds" 4.79038037146536 34.0495454545455 8.51070157852414 99.31 0.935
"765173" 2002-08-31 "Fund of Funds" 2.63041464652783 33.7427272727273 -0.00397327550812962 64.35 0.842
"765174" 2000-02-29 "Fund of Funds" 1.55042196605128 23.5955 -0.174631569980406 36.19 0.927
"765175" 2000-03-31 "Fund of Funds" 1.51508970659119 22.7182608695652 -6.81457246586 69.33 1.02
"765176" 2000-04-30 "Fund of Funds" 1.36133289612013 27.1642105263158 4.3179243794075 48.25 1.189
"765177" 2000-05-31 "Fund of Funds" 1.25551173593116 26.3731818181818 2.62548645800185 50.57 1.446
"765178" 2000-06-30 "Fund of Funds" 1.39229530880681 21.54 -3.26698327606781 47.4 1.283
"765179" 2000-07-31 "Fund of Funds" 1.56175980023508 19.893 2.9087871138009 72.25 0.948
"765180" 2000-08-31 "Fund of Funds" 1.40396233886468 18.0886956521739 -3.15651289166723 26.27 0.79
"765181" 2000-09-30 "Fund of Funds" 1.52643635154432 19.6875 5.40811815605818 140.95 0.941
"765182" 2000-10-31 "Fund of Funds" 1.39229530880681 25.2 1.77031898226003 43.8 1.018
"765183" 2000-11-30 "Fund of Funds" 1.45763234535507 26.3828571428571 6.16813478736297 167.48 1.164
"765184" 2000-12-31 "Fund of Funds" 1.37143730145563 26.5305 -1.51273342676221 266.22 1.218
"765185" 2001-01-31 "Fund of Funds" 1.14297936112019 24.9185714285714 -1.88077327138603 115.77 0.879
"765186" 2001-02-28 "Fund of Funds" 1.72325950211249 23.4115789473684 8.54694740970663 173.46 0.865
"765187" 2001-03-31 "Fund of Funds" 1.57282854427636 28.4968181818182 6.73331698713132 40.83 1.048
"765188" 2001-04-30 "Fund of Funds" 1.63497621728022 28.134 -7.2390229745341 52.21 0.916
"765189" 2001-05-31 "Fund of Funds" 1.53868019781479 22.9440909090909 1.49364679501655 56.66 0.799
"765190" 2001-06-30 "Fund of Funds" 1.90473979495001 20.9404761904762 3.23792601472855 62 0.702
"765191" 2001-07-31 "Fund of Funds" 1.65995517169077 22.3161904761905 1.3937285441948 223.69 0.595
"765192" 2001-08-31 "Fund of Funds" 1.67232122169355 21.8617391304348 4.94891410333478 61.89 0.588
"765193" 2001-09-30 "Fund of Funds" 1.96327141168109 35.0653333333333 8.9216233973161 336.96 1.037
"765194" 2001-10-31 "Fund of Funds" 1.65995517169077 32.7213043478261 -1.85492153002679 170.72 0.798
"765195" 2001-11-30 "Fund of Funds" 1.8738089436627 26.6309523809524 -5.80237489397794 116.56 0.839
"765196" 2001-12-31 "Fund of Funds" 1.86006491157273 23.72 -0.559960237612329 181.41 0.775
"765197" 2002-01-31 "Fund of Funds" 1.75009160338551 22.2528571428571 3.09890425264769 229.05 0.631
"765198" 2002-02-28 "Fund of Funds" 2.16085579344899 22.8757894736842 0.996073704929365 221.66 0.589
"765199" 2002-03-31 "Fund of Funds" 1.8197176535945 18.985 -4.24469114976961 138.6 0.647
"765200" 2002-04-30 "Fund of Funds" 1.83256745591014 19.9004545454545 3.52203125358087 67.62 0.467
"765201" 2002-05-31 "Fund of Funds" 1.96327141168109 20.0877272727273 0.0416214820552564 76.14 0.504
"765202" 2002-06-30 "Fund of Funds" 2.26628704303404 25.271 6.20314987802825 129.79 0.768
"765203" 2002-07-31 "Fund of Funds" 2.31664477208246 34.0495454545455 8.51070157852414 99.31 0.935
"765204" 2002-08-31 "Fund of Funds" 1.94863574420865 33.7427272727273 -0.00397327550812962 64.35 0.842
"765205" 2000-02-29 "Fund of Funds" 0.598238941124076 23.5955 -0.174631569980406 36.19 0.927
"765206" 2000-03-31 "Fund of Funds" 1.02896722675916 22.7182608695652 -6.81457246586 69.33 1.02
"765207" 2000-04-30 "Fund of Funds" 0.666942129607664 27.1642105263158 4.3179243794075 48.25 1.189
"765208" 2000-05-31 "Fund of Funds" 0.713442603142681 26.3731818181818 2.62548645800185 50.57 1.446
"765209" 2000-06-30 "Fund of Funds" 0.995476531849562 21.54 -3.26698327606781 47.4 1.283
"765210" 2000-07-31 "Fund of Funds" 1.47940014514939 19.893 2.9087871138009 72.25 0.948
"765211" 2000-08-31 "Fund of Funds" 1.06529668184714 18.0886956521739 -3.15651289166723 26.27 0.79
"765212" 2000-09-30 "Fund of Funds" 1.55042196605128 19.6875 5.40811815605818 140.95 0.941
"765213" 2000-10-31 "Fund of Funds" 1.17538004769769 25.2 1.77031898226003 43.8 1.018
"765214" 2000-11-30 "Fund of Funds" 1.17538004769769 26.3828571428571 6.16813478736297 167.48 1.164
"765215" 2000-12-31 "Fund of Funds" 0.927783781600865 26.5305 -1.51273342676221 266.22 1.218
"765216" 2001-01-31 "Fund of Funds" 0.660756167463036 24.9185714285714 -1.88077327138603 115.77 0.879
"765217" 2001-02-28 "Fund of Funds" 1.73584651868941 23.4115789473684 8.54694740970663 173.46 0.865
"765218" 2001-03-31 "Fund of Funds" 1.20227957352877 28.4968181818182 6.73331698713132 40.83 1.048
"765219" 2001-04-30 "Fund of Funds" 1.38140472926906 28.134 -7.2390229745341 52.21 0.916
"765220" 2001-05-31 "Fund of Funds" 1.26468441449396 22.9440909090909 1.49364679501655 56.66 0.799
"765221" 2001-06-30 "Fund of Funds" 2.16085579344899 20.9404761904762 3.23792601472855 62 0.702
"765222" 2001-07-31 "Fund of Funds" 1.46868083523295 22.3161904761905 1.3937285441948 223.69 0.595
"765223" 2001-08-31 "Fund of Funds" 1.39229530880681 21.8617391304348 4.94891410333478 61.89 0.588
"765224" 2001-09-30 "Fund of Funds" 2.14633988052436 35.0653333333333 8.9216233973161 336.96 1.037
"765225" 2001-10-31 "Fund of Funds" 1.24714351183782 32.7213043478261 -1.85492153002679 170.72 0.798
"765226" 2001-11-30 "Fund of Funds" 1.62170795579414 26.6309523809524 -5.80237489397794 116.56 0.839
"765227" 2001-12-31 "Fund of Funds" 1.64724138206825 23.72 -0.559960237612329 181.41 0.775
"765228" 2002-01-31 "Fund of Funds" 1.35127904213438 22.2528571428571 3.09890425264769 229.05 0.631
"765229" 2002-02-28 "Fund of Funds" 2.41898741968319 22.8757894736842 0.996073704929365 221.66 0.589
"765230" 2002-03-31 "Fund of Funds" 1.47940014514939 18.985 -4.24469114976961 138.6 0.647
"765231" 2002-04-30 "Fund of Funds" 1.44641761585743 19.9004545454545 3.52203125358087 67.62 0.467
"765232" 2002-05-31 "Fund of Funds" 1.76465387907956 20.0877272727273 0.0416214820552564 76.14 0.504
"765233" 2002-06-30 "Fund of Funds" 3.43130527186946 25.271 6.20314987802825 129.79 0.768
"765234" 2002-07-31 "Fund of Funds" 3.76639817649655 34.0495454545455 8.51070157852414 99.31 0.935
"765235" 2002-08-31 "Fund of Funds" 1.77770095182274 33.7427272727273 -0.00397327550812962 64.35 0.842
"765236" 2002-09-30 "Fund of Funds" 3.81217791951414 37.6475 11.1250905991221 135.82 0.947
"765237" 2002-10-31 "Fund of Funds" 1.88895417537108 35.2430434782609 -7.27520018857216 65.57 0.914
"765238" 2002-11-30 "Fund of Funds" 1.11896361178042 28.175 -5.25178593302293 99.26 0.651
"765239" 2002-12-31 "Fund of Funds" 1.26468441449396 28.2104761904762 4.94990227614398 208.16 0.617
"765240" 2003-01-31 "Fund of Funds" 1.1840509815485 27.4242857142857 3.12251093453167 126.75 0.552
"765241" 2003-02-28 "Fund of Funds" 1.53868019781479 32.2184210526316 1.90415881627876 204.15 0.429
"765242" 2003-03-31 "Fund of Funds" 1.77770095182274 30.6342857142857 0.56265142177073 170.18 0.363
"765243" 2003-04-30 "Fund of Funds" 0.899010885711719 23.9919047619048 -8.63900361728388 141.38 0.036
"765244" 2003-05-31 "Fund of Funds" 1.05840635852726 20.2395238095238 -5.45271006342047 78.81 -0.019
"765245" 2003-06-30 "Fund of Funds" 1.36133289612013 20.362380952381 -1.56439289266355 69.28 -0.01
"765246" 2003-07-31 "Fund of Funds" 2.300123855879 19.1613636363636 -1.91879834593474 124.04 0.222
"765247" 2003-08-31 "Fund of Funds" 2.26628704303404 19.2742857142857 -1.97616526616954 97.49 0.126
"765248" 2003-09-30 "Fund of Funds" 1.11029727448995 19.532380952381 -0.476845858499278 83.49 -0.027
"765249" 2003-10-31 "Fund of Funds" 1.29364104754025 18.0234782608696 -5.83373000997097 73.24 -0.135
"765250" 2003-11-30 "Fund of Funds" 1.71139825371453 17.4010526315789 -1.38276755025153 118.51 -0.189
"765251" 2003-12-31 "Fund of Funds" 1.20227957352877 16.8263636363636 -6.17805595997619 68.15 -0.176
"765252" 2004-01-31 "Fund of Funds" 0.800221894744509 16.101 -1.54112926727124 18.15 -0.291
"765253" 2004-02-29 "Fund of Funds" 1.21203419548249 15.9984210526316 -1.55461094813306 66.03 -0.473
"765254" 2004-03-31 "Fund of Funds" 1.72325950211249 17.6873913043478 0.888131545653946 93.16 -0.446
"765255" 2004-04-30 "Fund of Funds" 2.035417731241 15.6985714285714 2.2187456628243 43.95 -0.268
"765256" 2004-05-31 "Fund of Funds" 3.71913651427768 17.705 -0.672906184190331 25.29 -0.236
"765257" 2004-06-30 "Fund of Funds" 1.88895417537108 15.3571428571429 -1.90749127683368 111.42 -0.274
"765258" 2004-07-31 "Fund of Funds" 2.26628704303404 15.502380952381 3.34329712361436 70.61 -0.309
"765259" 2004-08-31 "Fund of Funds" 2.00572217186583 16.6840909090909 -0.257061649031014 26.87 -0.416
"765260" 2004-09-30 "Fund of Funds" 1.49077608750896 14.0809523809524 -1.77053721187494 37 -0.469
"765261" 2004-10-31 "Fund of Funds" 1.88895417537108 14.9738095238095 -2.37025712379791 133.86 -0.487
"765262" 2004-11-30 "Fund of Funds" 0.84726558610596 13.5771428571429 -5.09379154244716 43.85 -0.547
"765263" 2004-12-31 "Fund of Funds" 1.10252507785855 12.4595454545455 -3.7257648320514 24.36 -0.596
"765264" 2005-01-31 "Fund of Funds" 1.53868019781479 13.438 2.30822317869638 83.61 -0.638
"765265" 2005-02-28 "Fund of Funds" 0.888472875834403 11.7089473684211 -3.00722195474242 43.62 -0.621
"765266" 2005-03-31 "Fund of Funds" 2.43598367518478 13.1263636363636 2.16868657596692 83.11 -0.429
"765267" 2005-04-30 "Fund of Funds" 4.17573599508858 14.4590476190476 2.39249329386092 148.21 -0.448
"765268" 2005-05-31 "Fund of Funds" 3.30355849471704 13.967619047619 -1.51605226575723 69.66 -0.501
"765269" 2005-06-30 "Fund of Funds" 1.26468441449396 11.8686363636364 -0.713260633816601 67.14 -0.521
"765270" 2005-07-31 "Fund of Funds" 0.753339604668611 11.049 -3.4254487022692 35.3 -0.586
"765271" 2005-08-31 "Fund of Funds" 1.28325819227496 12.9513043478261 -0.559013268359197 34.98 -0.496
"765272" 2005-09-30 "Fund of Funds" 0.791155006525413 12.6280952380952 -2.46960387744632 71.1 -0.368
"765273" 2005-10-31 "Fund of Funds" 3.76639817649655 14.937619047619 2.48580021138368 110.84 -0.332
"765274" 2005-11-30 "Fund of Funds" 1.00840097895344 12.147619047619 -3.14369953429155 53.48 -0.329
"765275" 2005-12-31 "Fund of Funds" 0.567445061574519 11.26 -2.14087567767734 127.04 -0.33
"765276" 2006-01-31 "Fund of Funds" 0.449695673243578 12.036 -4.40770408061854 50.45 -0.468
"765277" 2006-02-28 "Fund of Funds" 1.27405141805038 12.4710526315789 0.286548879314409 57.41 -0.543
"765278" 2006-03-31 "Fund of Funds" 0.68911091440647 11.6939130434783 -1.95639241178173 31.92 -0.396
"765279" 2006-04-30 "Fund of Funds" 0.753339604668611 11.8473684210526 -2.86988912183565 71.12 -0.361
"765280" 2006-05-31 "Fund of Funds" 4.9793739170637 14.4545454545455 3.72350340472875 102.87 -0.229
"765281" 2006-06-30 "Fund of Funds" 1.86006491157273 16.9186363636364 0.174853998423903 136.32 -0.125
"765282" 2006-07-31 "Fund of Funds" 1.45763234535507 15.326 -0.552982194564272 85.5 -0.269
"765283" 2006-08-31 "Fund of Funds" 2.72224793372548 13.3517391304348 -2.38383162564524 38.02 -0.387
"765284" 2006-09-30 "Fund of Funds" 2.01945379929003 12.1845 -1.06676714215907 53.98 -0.334
"765285" 2006-10-31 "Fund of Funds" 1.03615025047443 11.3063636363636 -3.6085011446313 38.38 -0.48
"765286" 2006-11-30 "Fund of Funds" 0.832612346498296 10.817619047619 -2.26575380589012 110.48 -0.477
"765287" 2006-12-31 "Fund of Funds" 0.730873212044354 10.9645 -1.95249201809278 155.94 -0.467
"765288" 2007-01-31 "Fund of Funds" 0.893758749141464 11.0425 -1.12255641429032 110.31 -0.549
"765289" 2007-02-28 "Fund of Funds" 1.34155977031512 11.1552631578947 0.652699049213716 50.63 -0.514
"765290" 2007-03-31 "Fund of Funds" 0.809125943505819 15.1627272727273 -1.59288532245511 55.33 -0.477
"765291" 2007-04-30 "Fund of Funds" 1.19281085848437 12.933 -4.20550779596362 32.94 -0.458
"765292" 2007-05-31 "Fund of Funds" 0.753339604668611 13.2977272727273 -2.47239932566896 42.02 -0.375
"765293" 2007-06-30 "Fund of Funds" 2.38476773076348 14.947619047619 0.897474195529525 29.7 -0.139
"765294" 2007-07-31 "Fund of Funds" 1.51508970659119 17.2733333333333 2.28094810155021 21.01 0.097
"765295" 2007-08-31 "Fund of Funds" 15.0254308302476 25.0260869565217 0.269892087870112 65.25 0.808
"765296" 2007-09-30 "Fund of Funds" 0.589048185599555 22.1989473684211 -4.61012368843194 39.77 0.634
"765297" 2007-10-31 "Fund of Funds" 0.540049334047033 19.115652173913 -2.98578088806398 85.65 0.366
"765298" 2007-11-30 "Fund of Funds" 6.70531726983676 25.582380952381 4.24459580670146 70.77 1.261
"765299" 2007-12-31 "Fund of Funds" 2.64835154625245 21.651 1.37428908055038 127.28 0.905
"765300" 2008-01-31 "Fund of Funds" 8.3675716722006 25.8161904761905 7.70750055230259 224.7 0.763
"765301" 2008-02-29 "Fund of Funds" 1.67232122169355 25.456 0.735569913240126 142.87 0.922
"765302" 2008-03-31 "Fund of Funds" 5.84348725513798 27.1035 1.24742367198878 76 1.13
"765303" 2008-04-30 "Fund of Funds" 3.36705865947931 21.5627272727273 -4.98016213963656 80.74 1.045
"765304" 2008-05-31 "Fund of Funds" 0.778481897961042 18.3033333333333 -1.10922021911374 70.58 0.72
"765305" 2008-06-30 "Fund of Funds" 2.762519046416 22.1104761904762 8.1008647686413 84.01 1.059
"765306" 2008-07-31 "Fund of Funds" 3.94974052250158 24.3213636363636 2.52687163591937 65.51 1.199
"765307" 2008-08-31 "Fund of Funds" 4.45735596839687 20.6957142857143 1.5975719598829 96.96 1.11
"765308" 2008-09-30 "Fund of Funds" 27.8622521755495 30.2385714285714 12.0771973395099 626.03 3.819
"765309" 2008-10-31 "Fund of Funds" 87.5999612806578 61.1773913043478 19.0451463622348 215.88 4.724
"765310" 2008-11-30 "Fund of Funds" 4.61849023598559 62.6394736842105 6.71917847572982 270.26 4.407
"765311" 2008-12-31 "Fund of Funds" 9.32552346226214 52.405 -3.05736421607165 208.04 3.313
"765312" 2009-01-31 "Fund of Funds" 4.89870346651084 44.683 8.8455444640773 174.89 3.032
"765313" 2009-02-28 "Fund of Funds" 3.81217791951414 45.5705263157895 10.4865484778148 204.86 2.924
"765314" 2009-03-31 "Fund of Funds" 1.37143730145563 44.7954545454545 -7.2387372929549 212.96 2.513
"765315" 2009-04-30 "Fund of Funds" 1.53868019781479 38.0638095238095 -10.9050242419425 130.17 2.101
"765316" 2001-10-31 "Long/Short Equity" 1.09381473565688 32.7213043478261 -1.85492153002679 170.72 0.798
"765317" 2001-11-30 "Long/Short Equity" 1.67968698619273 26.6309523809524 -5.80237489397794 116.56 0.839
"765318" 2001-12-31 "Long/Short Equity" 1.52562112298486 23.72 -0.559960237612329 181.41 0.775
"765319" 2002-01-31 "Long/Short Equity" 1.41815077486632 22.2528571428571 3.09890425264769 229.05 0.631
"765320" 2002-02-28 "Long/Short Equity" 3.75477394473623 22.8757894736842 0.996073704929365 221.66 0.589
"765321" 2002-03-31 "Long/Short Equity" 0.758116479531931 18.985 -4.24469114976961 138.6 0.647
"765322" 2002-04-30 "Long/Short Equity" 3.6184692630172 19.9004545454545 3.52203125358087 67.62 0.467
"765323" 2002-05-31 "Long/Short Equity" 2.31928775513723 20.0877272727273 0.0416214820552564 76.14 0.504
"765324" 2002-06-30 "Long/Short Equity" 7.8273309545568 25.271 6.20314987802825 129.79 0.768
"765325" 2002-07-31 "Long/Short Equity" 3.34093097982001 34.0495454545455 8.51070157852414 99.31 0.935
"765326" 2002-08-31 "Long/Short Equity" 1.48169763749184 33.7427272727273 -0.00397327550812962 64.35 0.842
"765327" 2002-09-30 "Long/Short Equity" 1.25042028804611 37.6475 11.1250905991221 135.82 0.947
"765328" 2002-10-31 "Long/Short Equity" 0.866855236071895 35.2430434782609 -7.27520018857216 65.57 0.914
"765329" 2002-11-30 "Long/Short Equity" 4.17087286079212 28.175 -5.25178593302293 99.26 0.651
"765330" 2002-12-31 "Long/Short Equity" 1.24461493023594 28.2104761904762 4.94990227614398 208.16 0.617
"765331" 2003-01-31 "Long/Short Equity" 2.40242894703517 27.4242857142857 3.12251093453167 126.75 0.552
"765332" 2003-02-28 "Long/Short Equity" 1.33609454952445 32.2184210526316 1.90415881627876 204.15 0.429
"765333" 2003-03-31 "Long/Short Equity" 0.914635708284721 30.6342857142857 0.56265142177073 170.18 0.363
"765334" 2003-04-30 "Long/Short Equity" 1.97962033488865 23.9919047619048 -8.63900361728388 141.38 0.036
"765335" 2003-05-31 "Long/Short Equity" 2.62064756143972 20.2395238095238 -5.45271006342047 78.81 -0.019
"765336" 2003-06-30 "Long/Short Equity" 1.93386915636772 20.362380952381 -1.56439289266355 69.28 -0.01
"765337" 2003-07-31 "Long/Short Equity" 4.01469120908362 19.1613636363636 -1.91879834593474 124.04 0.222
"765338" 2003-08-31 "Long/Short Equity" 2.85912166652687 19.2742857142857 -1.97616526616954 97.49 0.126
"765339" 2003-09-30 "Long/Short Equity" 4.01469120908362 19.532380952381 -0.476845858499278 83.49 -0.027
"765340" 2003-10-31 "Long/Short Equity" 1.54283442653492 18.0234782608696 -5.83373000997097 73.24 -0.135
"765341" 2003-11-30 "Long/Short Equity" 2.05069051852997 17.4010526315789 -1.38276755025153 118.51 -0.189
"765342" 2003-12-31 "Long/Short Equity" 4.24568095723697 16.8263636363636 -6.17805595997619 68.15 -0.176
"765343" 2004-01-31 "Long/Short Equity" 0.925547644085039 16.101 -1.54112926727124 18.15 -0.291
"765344" 2004-02-29 "Long/Short Equity" 1.29205708589615 15.9984210526316 -1.55461094813306 66.03 -0.473
"765345" 2004-03-31 "Long/Short Equity" 2.94809909185757 17.6873913043478 0.888131545653946 93.16 -0.446
"765346" 2004-04-30 "Long/Short Equity" 0.7170779441233 15.6985714285714 2.2187456628243 43.95 -0.268
"765347" 2004-05-31 "Long/Short Equity" 0.592938523936485 17.705 -0.672906184190331 25.29 -0.236
"765348" 2004-06-30 "Long/Short Equity" 2.63481647002385 15.3571428571429 -1.90749127683368 111.42 -0.274
"765349" 2004-07-31 "Long/Short Equity" 0.221943775332396 15.502380952381 3.34329712361436 70.61 -0.309
"765350" 2004-08-31 "Long/Short Equity" 5.22726886260398 16.6840909090909 -0.257061649031014 26.87 -0.416
"765351" 2004-09-30 "Long/Short Equity" 0.236121810247431 14.0809523809524 -1.77053721187494 37 -0.469
"765352" 2004-10-31 "Long/Short Equity" 7.01322064751141 14.9738095238095 -2.37025712379791 133.86 -0.487
"765353" 2004-11-30 "Long/Short Equity" 7.01322064751141 13.5771428571429 -5.09379154244716 43.85 -0.547
"765354" 2004-12-31 "Long/Short Equity" 0.730046850289653 12.4595454545455 -3.7257648320514 24.36 -0.596
"765355" 2005-01-31 "Long/Short Equity" 0.39307291460337 13.438 2.30822317869638 83.61 -0.638
"765356" 2005-02-28 "Long/Short Equity" 2.15701087692259 11.7089473684211 -3.00722195474242 43.62 -0.621
"765357" 2005-03-31 "Long/Short Equity" 0.424692606709995 13.1263636363636 2.16868657596692 83.11 -0.429
"765358" 2005-04-30 "Long/Short Equity" 8.31696201790521 14.4590476190476 2.39249329386092 148.21 -0.448
"765359" 2005-05-31 "Long/Short Equity" 0.925547644085039 13.967619047619 -1.51605226575723 69.66 -0.501
"765360" 2005-06-30 "Long/Short Equity" 14.4727842075486 11.8686363636364 -0.713260633816601 67.14 -0.521
"765361" 2005-07-31 "Long/Short Equity" 18.625133020046 11.049 -3.4254487022692 35.3 -0.586
"765362" 2005-08-31 "Long/Short Equity" 4.24568095723697 12.9513043478261 -0.559013268359197 34.98 -0.496
"765363" 2005-09-30 "Long/Short Equity" 0.206140049045092 12.6280952380952 -2.46960387744632 71.1 -0.368
"765364" 2005-10-31 "Long/Short Equity" 0.583546783556963 14.937619047619 2.48580021138368 110.84 -0.332
"765365" 2005-11-30 "Long/Short Equity" 14.4727842075486 12.147619047619 -3.14369953429155 53.48 -0.329
"765366" 2000-08-31 "Merger Arbitrage" 16.1368816315698 18.0886956521739 -3.15651289166723 26.27 0.79
"765367" 2000-09-30 "Merger Arbitrage" 0.267301804676134 19.6875 5.40811815605818 140.95 0.941
"765368" 2000-10-31 "Merger Arbitrage" 26.2915281867354 25.2 1.77031898226003 43.8 1.018
"765369" 2000-11-30 "Merger Arbitrage" 1.10907339082226 26.3828571428571 6.16813478736297 167.48 1.164
"765370" 2000-12-31 "Merger Arbitrage" 0.485318423046948 26.5305 -1.51273342676221 266.22 1.218
"765371" 2001-01-31 "Merger Arbitrage" 1.07762488910731 24.9185714285714 -1.88077327138603 115.77 0.879
"765372" 2001-02-28 "Merger Arbitrage" 1.20176834489867 23.4115789473684 8.54694740970663 173.46 0.865
"765373" 2001-03-31 "Merger Arbitrage" 2.5068034522496 28.4968181818182 6.73331698713132 40.83 1.048
"765374" 2001-04-30 "Merger Arbitrage" 4.31804288735872 28.134 -7.2390229745341 52.21 0.916
"765375" 2001-05-31 "Merger Arbitrage" 0.990055462400068 22.9440909090909 1.49364679501655 56.66 0.799
"765376" 2001-06-30 "Merger Arbitrage" 3.16612805492255 20.9404761904762 3.23792601472855 62 0.702
"765377" 2001-07-31 "Merger Arbitrage" 1.58474221312561 22.3161904761905 1.3937285441948 223.69 0.595
"765378" 2001-08-31 "Merger Arbitrage" 3.06063280936047 21.8617391304348 4.94891410333478 61.89 0.588
"765379" 2001-09-30 "Merger Arbitrage" 7.19124265167849 35.0653333333333 8.9216233973161 336.96 1.037
"765380" 2001-10-31 "Merger Arbitrage" 1.05899567848424 32.7213043478261 -1.85492153002679 170.72 0.798
"765381" 2001-11-30 "Merger Arbitrage" 1.79899059721523 26.6309523809524 -5.80237489397794 116.56 0.839
"765382" 2001-12-31 "Merger Arbitrage" 1.23604366882014 23.72 -0.559960237612329 181.41 0.775
"765383" 2002-01-31 "Merger Arbitrage" 1.49488899474782 22.2528571428571 3.09890425264769 229.05 0.631
"765384" 2002-02-28 "Merger Arbitrage" 4.17680037056543 22.8757894736842 0.996073704929365 221.66 0.589
"765385" 2002-03-31 "Merger Arbitrage" 1.58474221312561 18.985 -4.24469114976961 138.6 0.647
"765386" 2002-04-30 "Merger Arbitrage" 2.84225162536175 19.9004545454545 3.52203125358087 67.62 0.467
"765387" 2002-05-31 "Merger Arbitrage" 1.52814198991319 20.0877272727273 0.0416214820552564 76.14 0.504
"765388" 2002-06-30 "Merger Arbitrage" 3.64135172155247 25.271 6.20314987802825 129.79 0.768
"765389" 2002-07-31 "Merger Arbitrage" 3.30735749638973 34.0495454545455 8.51070157852414 99.31 0.935
"765390" 2002-08-31 "Merger Arbitrage" 1.01635652582506 33.7427272727273 -0.00397327550812962 64.35 0.842
"765391" 2002-09-30 "Merger Arbitrage" 2.3626823447199 37.6475 11.1250905991221 135.82 0.947
"765392" 2002-10-31 "Merger Arbitrage" 8.12031116281372 35.2430434782609 -7.27520018857216 65.57 0.914
"765393" 2002-11-30 "Merger Arbitrage" 3.76712310138922 28.175 -5.25178593302293 99.26 0.651
"765394" 2002-12-31 "Merger Arbitrage" 2.25366438066425 28.2104761904762 4.94990227614398 208.16 0.617
"765395" 2003-01-31 "Merger Arbitrage" 3.93955885020653 27.4242857142857 3.12251093453167 126.75 0.552
"765396" 2003-02-28 "Merger Arbitrage" 1.91518844774269 32.2184210526316 1.90415881627876 204.15 0.429
"765397" 2003-03-31 "Merger Arbitrage" 5.25415649559207 30.6342857142857 0.56265142177073 170.18 0.363
"765398" 2003-04-30 "Merger Arbitrage" 5.29722747625968 23.9919047619048 -8.63900361728388 141.38 0.036
"765399" 2003-05-31 "Merger Arbitrage" 6.4154605095639 20.2395238095238 -5.45271006342047 78.81 -0.019
"765400" 2001-07-31 "Merger Arbitrage" 1.49488899474782 22.3161904761905 1.3937285441948 223.69 0.595
"765401" 2001-08-31 "Merger Arbitrage" 2.73492650764617 21.8617391304348 4.94891410333478 61.89 0.588
"765402" 2001-09-30 "Merger Arbitrage" 6.64445745278147 35.0653333333333 8.9216233973161 336.96 1.037
"765403" 2001-10-31 "Merger Arbitrage" 0.990055462400068 32.7213043478261 -1.85492153002679 170.72 0.798
"765404" 2001-11-30 "Merger Arbitrage" 1.85613931467131 26.6309523809524 -5.80237489397794 116.56 0.839
"765405" 2001-12-31 "Merger Arbitrage" 1.35253899087093 23.72 -0.559960237612329 181.41 0.775
"765406" 2002-01-31 "Merger Arbitrage" 1.52814198991319 22.2528571428571 3.09890425264769 229.05 0.631
"765407" 2002-02-28 "Merger Arbitrage" 4.31804288735872 22.8757894736842 0.996073704929365 221.66 0.589
"765408" 2002-03-31 "Merger Arbitrage" 1.62303610513022 18.985 -4.24469114976961 138.6 0.647
"765409" 2002-04-30 "Merger Arbitrage" 2.99370628546043 19.9004545454545 3.52203125358087 67.62 0.467
"765410" 2002-05-31 "Merger Arbitrage" 1.56655469330739 20.0877272727273 0.0416214820552564 76.14 0.504
"765411" 2002-06-30 "Merger Arbitrage" 3.89475988185041 25.271 6.20314987802825 129.79 0.768
"765412" 2002-07-31 "Merger Arbitrage" 3.2630218024435 34.0495454545455 8.51070157852414 99.31 0.935
"765413" 2002-08-31 "Merger Arbitrage" 1.01635652582506 33.7427272727273 -0.00397327550812962 64.35 0.842
"765414" 2002-09-30 "Merger Arbitrage" 2.41298445810551 37.6475 11.1250905991221 135.82 0.947
"765415" 2002-10-31 "Merger Arbitrage" 8.41657742410288 35.2430434782609 -7.27520018857216 65.57 0.914
"765416" 2002-11-30 "Merger Arbitrage" 3.86070955089594 28.175 -5.25178593302293 99.26 0.651
"765417" 2002-12-31 "Merger Arbitrage" 2.17000847173116 28.2104761904762 4.94990227614398 208.16 0.617
"765418" 2003-01-31 "Merger Arbitrage" 4.04349432761828 27.4242857142857 3.12251093453167 126.75 0.552
"765419" 2003-02-28 "Merger Arbitrage" 1.91518844774269 32.2184210526316 1.90415881627876 204.15 0.429
"765420" 2003-03-31 "Merger Arbitrage" 5.29722747625968 30.6342857142857 0.56265142177073 170.18 0.363
"765421" 2003-04-30 "Merger Arbitrage" 5.25415649559207 23.9919047619048 -8.63900361728388 141.38 0.036
"765422" 2003-05-31 "Merger Arbitrage" 6.69296580123646 20.2395238095238 -5.45271006342047 78.81 -0.019
"765423" 2003-06-30 "Merger Arbitrage" 0.990055462400068 20.362380952381 -1.56439289266355 69.28 -0.01
"765424" 2003-07-31 "Merger Arbitrage" 1.88751753786251 19.1613636363636 -1.91879834593474 124.04 0.222
"765425" 2001-12-31 "Equity Market Neutral" 1.11086223816119 23.72 -0.559960237612329 181.41 0.775
"765426" 2002-01-31 "Equity Market Neutral" 1.58417036444812 22.2528571428571 3.09890425264769 229.05 0.631
"765427" 2002-02-28 "Equity Market Neutral" 2.09074673357422 22.8757894736842 0.996073704929365 221.66 0.589
"765428" 2002-03-31 "Equity Market Neutral" 0.997965690498256 18.985 -4.24469114976961 138.6 0.647
"765429" 2002-04-30 "Equity Market Neutral" 0.753084060782735 19.9004545454545 3.52203125358087 67.62 0.467
"765430" 2002-05-31 "Equity Market Neutral" 1.13267578814897 20.0877272727273 0.0416214820552564 76.14 0.504
"765431" 2002-06-30 "Equity Market Neutral" 7.90229498957364 25.271 6.20314987802825 129.79 0.768
"765432" 2002-07-31 "Equity Market Neutral" 5.07821852453114 34.0495454545455 8.51070157852414 99.31 0.935
"765433" 2002-08-31 "Equity Market Neutral" 1.07520978176262 33.7427272727273 -0.00397327550812962 64.35 0.842
"765434" 2002-09-30 "Equity Market Neutral" 220.568074981506 37.6475 11.1250905991221 135.82 0.947
"765435" 2002-10-31 "Equity Market Neutral" 0.134564676145944 35.2430434782609 -7.27520018857216 65.57 0.914
"765436" 2002-11-30 "Equity Market Neutral" 0.407483773928199 28.175 -5.25178593302293 99.26 0.651
"765437" 2002-12-31 "Equity Market Neutral" 21.2303050051138 28.2104761904762 4.94990227614398 208.16 0.617
"765438" 2003-01-31 "Equity Market Neutral" 162.21817500984 27.4242857142857 3.12251093453167 126.75 0.552
"765439" 2003-02-28 "Equity Market Neutral" 1.02976983025661 32.2184210526316 1.90415881627876 204.15 0.429
"765440" 2003-03-31 "Equity Market Neutral" 1.95575499680217 30.6342857142857 0.56265142177073 170.18 0.363
"765441" 2003-04-30 "Equity Market Neutral" 0.2172555475669 23.9919047619048 -8.63900361728388 141.38 0.036
"765442" 2003-05-31 "Equity Market Neutral" 0.363565412488704 20.2395238095238 -5.45271006342047 78.81 -0.019
"765443" 2003-06-30 "Equity Market Neutral" 2.36734800313962 20.362380952381 -1.56439289266355 69.28 -0.01
"765444" 2003-07-31 "Equity Market Neutral" 10.8524838601283 19.1613636363636 -1.91879834593474 124.04 0.222
"765445" 2003-08-31 "Equity Market Neutral" 0.702497961915681 19.2742857142857 -1.97616526616954 97.49 0.126
"765446" 2003-09-30 "Equity Market Neutral" 4.45986059054208 19.532380952381 -0.476845858499278 83.49 -0.027
"765447" 2003-10-31 "Equity Market Neutral" 3.18682180061323 18.0234782608696 -5.83373000997097 73.24 -0.135
"765448" 2003-11-30 "Equity Market Neutral" 1.59636360203432 17.4010526315789 -1.38276755025153 118.51 -0.189
"765449" 2003-12-31 "Equity Market Neutral" 1.0499785626083 16.8263636363636 -6.17805595997619 68.15 -0.176
"765450" 2004-01-31 "Equity Market Neutral" 0.97079466473968 16.101 -1.54112926727124 18.15 -0.291
"765451" 2000-07-31 "Long/Short Equity" 1.64303307448284 19.893 2.9087871138009 72.25 0.948
"765452" 2000-08-31 "Long/Short Equity" 0.7170779441233 18.0886956521739 -3.15651289166723 26.27 0.79
"765453" 2000-09-30 "Long/Short Equity" 3.82077038677125 19.6875 5.40811815605818 140.95 0.941
"765454" 2000-10-31 "Long/Short Equity" 2.72785826323137 25.2 1.77031898226003 43.8 1.018
"765455" 2000-11-30 "Long/Short Equity" 12.6187686570024 26.3828571428571 6.16813478736297 167.48 1.164
"765456" 2000-12-31 "Long/Short Equity" 0.670096263730372 26.5305 -1.51273342676221 266.22 1.218
"765457" 2001-01-31 "Long/Short Equity" 8.97519809549667 24.9185714285714 -1.88077327138603 115.77 0.879
"765458" 2001-02-28 "Long/Short Equity" 2.94809909185757 23.4115789473684 8.54694740970663 173.46 0.865
"765459" 2001-03-31 "Long/Short Equity" 1.15850987927675 28.4968181818182 6.73331698713132 40.83 1.048
"765460" 2001-04-30 "Long/Short Equity" 0.751032532199273 28.134 -7.2390229745341 52.21 0.916
"765461" 2001-05-31 "Long/Short Equity" 0.488288081830467 22.9440909090909 1.49364679501655 56.66 0.799
"765462" 2001-06-30 "Long/Short Equity" 1.04714702571273 20.9404761904762 3.23792601472855 62 0.702
"765463" 2001-07-31 "Long/Short Equity" 3.06244254073195 22.3161904761905 1.3937285441948 223.69 0.595
"765464" 2001-08-31 "Long/Short Equity" 2.62064756143972 21.8617391304348 4.94891410333478 61.89 0.588
"765465" 2001-09-30 "Long/Short Equity" 5.05046219827261 35.0653333333333 8.9216233973161 336.96 1.037
"765466" 2001-10-31 "Long/Short Equity" 1.79077433582736 32.7213043478261 -1.85492153002679 170.72 0.798
"765467" 2001-11-30 "Long/Short Equity" 1.04714702571273 26.6309523809524 -5.80237489397794 116.56 0.839
"765468" 2001-12-31 "Long/Short Equity" 2.72785826323137 23.72 -0.559960237612329 181.41 0.775
"765469" 2002-01-31 "Long/Short Equity" 3.82077038677125 22.2528571428571 3.09890425264769 229.05 0.631
"765470" 2002-02-28 "Long/Short Equity" 1.87543899400822 22.8757894736842 0.996073704929365 221.66 0.589
"765471" 2002-03-31 "Long/Short Equity" 0.733766167585359 18.985 -4.24469114976961 138.6 0.647
"765472" 2002-04-30 "Long/Short Equity" 2.51626922216272 19.9004545454545 3.52203125358087 67.62 0.467
"765473" 2002-05-31 "Long/Short Equity" 2.31928775513723 20.0877272727273 0.0416214820552564 76.14 0.504
"765474" 2002-06-30 "Long/Short Equity" 43.2240610766717 25.271 6.20314987802825 129.79 0.768
"765475" 2002-07-31 "Long/Short Equity" 50.2553134989403 34.0495454545455 8.51070157852414 99.31 0.935
"765476" 2002-08-31 "Long/Short Equity" 9.46798531769915 33.7427272727273 -0.00397327550812962 64.35 0.842
"765477" 2002-09-30 "Long/Short Equity" 78.4550260385137 37.6475 11.1250905991221 135.82 0.947
"765478" 2002-10-31 "Long/Short Equity" 0.53550344631285 35.2430434782609 -7.27520018857216 65.57 0.914
"765479" 2002-11-30 "Long/Short Equity" 0.808291851549065 28.175 -5.25178593302293 99.26 0.651
"765480" 2001-10-31 "Fund of Funds" 0.916022631010218 32.7213043478261 -1.85492153002679 170.72 0.798
"765481" 2001-11-30 "Fund of Funds" 1.65995517169077 26.6309523809524 -5.80237489397794 116.56 0.839
"765482" 2001-12-31 "Fund of Funds" 1.27405141805038 23.72 -0.559960237612329 181.41 0.775
"765483" 2002-01-31 "Fund of Funds" 1.38140472926906 22.2528571428571 3.09890425264769 229.05 0.631
"765484" 2002-02-28 "Fund of Funds" 1.47940014514939 22.8757894736842 0.996073704929365 221.66 0.589
"765485" 2002-03-31 "Fund of Funds" 1.90473979495001 18.985 -4.24469114976961 138.6 0.647
"765486" 2002-04-30 "Fund of Funds" 0.738540026190417 19.9004545454545 3.52203125358087 67.62 0.467
"765487" 2002-05-31 "Fund of Funds" 1.32258565374775 20.0877272727273 0.0416214820552564 76.14 0.504
"765488" 2002-06-30 "Fund of Funds" 2.70233856283325 25.271 6.20314987802825 129.79 0.768
"765489" 2002-07-31 "Fund of Funds" 5.58462742052677 34.0495454545455 8.51070157852414 99.31 0.935
"765490" 2002-08-31 "Fund of Funds" 1.28325819227496 33.7427272727273 -0.00397327550812962 64.35 0.842
"765491" 2002-09-30 "Fund of Funds" 1.42518946771149 37.6475 11.1250905991221 135.82 0.947
"765492" 2002-10-31 "Fund of Funds" 2.05233581720825 35.2430434782609 -7.27520018857216 65.57 0.914
"765493" 2002-11-30 "Fund of Funds" 1.44641761585743 28.175 -5.25178593302293 99.26 0.651
"765494" 2002-12-31 "Fund of Funds" 1.00840097895344 28.2104761904762 4.94990227614398 208.16 0.617
"765495" 2003-01-31 "Fund of Funds" 0.726961415697666 27.4242857142857 3.12251093453167 126.75 0.552
"765496" 2003-02-28 "Fund of Funds" 1.33201342904441 32.2184210526316 1.90415881627876 204.15 0.429
"765497" 2003-03-31 "Fund of Funds" 1.62170795579414 30.6342857142857 0.56265142177073 170.18 0.363
"765498" 2003-04-30 "Fund of Funds" 1.01502980848954 23.9919047619048 -8.63900361728388 141.38 0.036
"765499" 2003-05-31 "Fund of Funds" 0.804881225769627 20.2395238095238 -5.45271006342047 78.81 -0.019
"765500" 2003-06-30 "Fund of Funds" 1.30353678758697 20.362380952381 -1.56439289266355 69.28 -0.01
"765501" 2003-07-31 "Fund of Funds" 1.39229530880681 19.1613636363636 -1.91879834593474 124.04 0.222
"765502" 2003-08-31 "Fund of Funds" 1.27405141805038 19.2742857142857 -1.97616526616954 97.49 0.126
"765503" 2003-09-30 "Fund of Funds" 0.842435627075447 19.532380952381 -0.476845858499278 83.49 -0.027
"765504" 2003-10-31 "Fund of Funds" 1.41461198194096 18.0234782608696 -5.83373000997097 73.24 -0.135
"765505" 2003-11-30 "Fund of Funds" 1.28325819227496 17.4010526315789 -1.38276755025153 118.51 -0.189
"765506" 2003-12-31 "Fund of Funds" 0.95180940710591 16.8263636363636 -6.17805595997619 68.15 -0.176
"765507" 2004-01-31 "Fund of Funds" 1.34155977031512 16.101 -1.54112926727124 18.15 -0.291
"765508" 2004-02-29 "Fund of Funds" 0.852214227112624 15.9984210526316 -1.55461094813306 66.03 -0.473
"765509" 2004-03-31 "Fund of Funds" 2.762519046416 17.6873913043478 0.888131545653946 93.16 -0.446
"765510" 2004-04-30 "Fund of Funds" 2.45302668581756 15.6985714285714 2.2187456628243 43.95 -0.268
"765511" 2004-05-31 "Fund of Funds" 3.92454640246827 17.705 -0.672906184190331 25.29 -0.236
"765512" 2004-06-30 "Fund of Funds" 1.03615025047443 15.3571428571429 -1.90749127683368 111.42 -0.274
"765513" 2004-07-31 "Fund of Funds" 1.32258565374775 15.502380952381 3.34329712361436 70.61 -0.309
"765514" 2004-08-31 "Fund of Funds" 2.57836760382471 16.6840909090909 -0.257061649031014 26.87 -0.416
"765515" 2004-09-30 "Fund of Funds" 2.21903629869107 14.0809523809524 -1.77053721187494 37 -0.469
"765516" 2004-10-31 "Fund of Funds" 1.41461198194096 14.9738095238095 -2.37025712379791 133.86 -0.487
"765517" 2004-11-30 "Fund of Funds" 0.828021811136302 13.5771428571429 -5.09379154244716 43.85 -0.547
"765518" 2004-12-31 "Fund of Funds" 0.904756409729957 12.4595454545455 -3.7257648320514 24.36 -0.596
"765519" 2005-01-31 "Fund of Funds" 2.45302668581756 13.438 2.30822317869638 83.61 -0.638
"765520" 2005-02-28 "Fund of Funds" 1.05147852894633 11.7089473684211 -3.00722195474242 43.62 -0.621
"765521" 2005-03-31 "Fund of Funds" 2.59568784899417 13.1263636363636 2.16868657596692 83.11 -0.429
"765522" 2005-04-30 "Fund of Funds" 6.56646635370467 14.4590476190476 2.39249329386092 148.21 -0.448
"765523" 2005-05-31 "Fund of Funds" 4.10079246324566 13.967619047619 -1.51605226575723 69.66 -0.501
"765524" 2005-06-30 "Fund of Funds" 1.06529668184714 11.8686363636364 -0.713260633816601 67.14 -0.521
"765525" 2005-07-31 "Fund of Funds" 0.598238941124076 11.049 -3.4254487022692 35.3 -0.586
"765526" 2005-08-31 "Fund of Funds" 1.53868019781479 12.9513043478261 -0.559013268359197 34.98 -0.496
"765527" 2005-09-30 "Fund of Funds" 0.969578903954585 12.6280952380952 -2.46960387744632 71.1 -0.368
"765528" 2005-10-31 "Fund of Funds" 3.20084224179367 14.937619047619 2.48580021138368 110.84 -0.332
"765529" 2005-11-30 "Fund of Funds" 0.852214227112624 12.147619047619 -3.14369953429155 53.48 -0.329
"765530" 2005-12-31 "Fund of Funds" 0.823607011453882 11.26 -2.14087567767734 127.04 -0.33
"765531" 2006-01-31 "Fund of Funds" 0.407675017122408 12.036 -4.40770408061854 50.45 -0.468
"765532" 2006-02-28 "Fund of Funds" 1.75009160338551 12.4710526315789 0.286548879314409 57.41 -0.543
"765533" 2006-03-31 "Fund of Funds" 0.708072303281299 11.6939130434783 -1.95639241178173 31.92 -0.396
"765534" 2006-04-30 "Fund of Funds" 0.788847476744786 11.8473684210526 -2.86988912183565 71.12 -0.361
"765535" 2006-05-31 "Fund of Funds" 4.69580156126261 14.4545454545455 3.72350340472875 102.87 -0.229
"765536" 2006-06-30 "Fund of Funds" 2.77925831508085 16.9186363636364 0.174853998423903 136.32 -0.125
"765537" 2006-07-31 "Fund of Funds" 3.32589988879301 15.326 -0.552982194564272 85.5 -0.269
"765538" 2006-08-31 "Fund of Funds" 1.76465387907956 13.3517391304348 -2.38383162564524 38.02 -0.387
"765539" 2006-09-30 "Fund of Funds" 1.44641761585743 12.1845 -1.06676714215907 53.98 -0.334
"765540" 2006-10-31 "Fund of Funds" 0.921928880984783 11.3063636363636 -3.6085011446313 38.38 -0.48
"765541" 2006-11-30 "Fund of Funds" 0.682663285826726 10.817619047619 -2.26575380589012 110.48 -0.477
"765542" 2006-12-31 "Fund of Funds" 0.734937000632399 10.9645 -1.95249201809278 155.94 -0.467
"765543" 2007-01-31 "Fund of Funds" 0.751017979094158 11.0425 -1.12255641429032 110.31 -0.549
"765544" 2007-02-28 "Fund of Funds" 1.21649115692058 11.1552631578947 0.652699049213716 50.63 -0.514
"765545" 2007-03-31 "Fund of Funds" 0.99269576665347 15.1627272727273 -1.59288532245511 55.33 -0.477
"765546" 2007-04-30 "Fund of Funds" 0.918439041025651 12.933 -4.20550779596362 32.94 -0.458
"765547" 2007-05-31 "Fund of Funds" 0.574786019158609 13.2977272727273 -2.47239932566896 42.02 -0.375
"765548" 2007-06-30 "Fund of Funds" 1.23844353251891 14.947619047619 0.897474195529525 29.7 -0.139
"765549" 2007-07-31 "Fund of Funds" 0.960657721898625 17.2733333333333 2.28094810155021 21.01 0.097
"765550" 2007-08-31 "Fund of Funds" 5.87233528666657 25.0260869565217 0.269892087870112 65.25 0.808
"765551" 2007-09-30 "Fund of Funds" 0.776831762377335 22.1989473684211 -4.61012368843194 39.77 0.634
"765552" 2007-10-31 "Fund of Funds" 0.627432993222597 19.115652173913 -2.98578088806398 85.65 0.366
"765553" 2007-11-30 "Fund of Funds" 4.96289893462889 25.582380952381 4.24459580670146 70.77 1.261
"765554" 2007-12-31 "Fund of Funds" 1.8197176535945 21.651 1.37428908055038 127.28 0.905
"765555" 2008-01-31 "Fund of Funds" 7.90567445725045 25.8161904761905 7.70750055230259 224.7 0.763
"765556" 2008-02-29 "Fund of Funds" 0.782648186429506 25.456 0.735569913240126 142.87 0.922
"765557" 2008-03-31 "Fund of Funds" 7.05375551778618 27.1035 1.24742367198878 76 1.13
"765558" 2008-04-30 "Fund of Funds" 1.01102601295853 21.5627272727273 -4.98016213963656 80.74 1.045
"765559" 2008-05-31 "Fund of Funds" 1.0186406877011 18.3033333333333 -1.10922021911374 70.58 0.72
"765560" 2008-06-30 "Fund of Funds" 4.96652871707363 22.1104761904762 8.1008647686413 84.01 1.059
"765561" 2008-07-31 "Fund of Funds" 6.75521772273584 24.3213636363636 2.52687163591937 65.51 1.199
"765562" 2008-08-31 "Fund of Funds" 4.01508220213029 20.6957142857143 1.5975719598829 96.96 1.11
"765563" 2008-09-30 "Fund of Funds" 20.7921329504855 30.2385714285714 12.0771973395099 626.03 3.819
"765564" 2008-10-31 "Fund of Funds" 4.99948225319609 61.1773913043478 19.0451463622348 215.88 4.724
"765565" 2008-11-30 "Fund of Funds" 5.51119903057049 62.6394736842105 6.71917847572982 270.26 4.407
"765566" 2008-12-31 "Fund of Funds" 3.78959272511724 52.405 -3.05736421607165 208.04 3.313
"765567" 2009-01-31 "Fund of Funds" 0.67488598564269 44.683 8.8455444640773 174.89 3.032
"765568" 2009-02-28 "Fund of Funds" 1.8197176535945 45.5705263157895 10.4865484778148 204.86 2.924
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"765611" 2012-09-30 "Fund of Funds" 1.52643635154432 15.2847368421053 -2.52468715017416 217 -1.183
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"765614" 2012-12-31 "Fund of Funds" 0.95180940710591 17.307 -1.74892606802165 249.99 -1.259
"765615" 2013-01-31 "Fund of Funds" 0.629212434505293 13.5052380952381 -5.00306313036981 126.24 -1.275
"765616" 2013-02-28 "Fund of Funds" 2.48659562624895 14.0726315789474 0.0203491226397388 234.74 -1.323
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"765622" 2013-08-31 "Fund of Funds" 3.22031335823041 14.21 2.33269426021262 101.91 -0.899
"765623" 2013-09-30 "Fund of Funds" 1.435804086592 14.692 -4.81647108990193 156.8 -1.002
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"765627" 2001-10-31 "Fund of Funds" 0.983524514756187 32.7213043478261 -1.85492153002679 170.72 0.798
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"765631" 2002-02-28 "Fund of Funds" 1.79130744629529 22.8757894736842 0.996073704929365 221.66 0.589
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"765664" 2004-11-30 "Fund of Funds" 0.837449276783488 13.5771428571429 -5.09379154244716 43.85 -0.547
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"765702" 2008-01-31 "Fund of Funds" 8.01502436115429 25.8161904761905 7.70750055230259 224.7 0.763
"765703" 2008-02-29 "Fund of Funds" 0.788651639928555 25.456 0.735569913240126 142.87 0.922
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"765711" 2008-10-31 "Fund of Funds" 5.08862017826776 61.1773913043478 19.0451463622348 215.88 4.724
"765712" 2008-11-30 "Fund of Funds" 5.66715950252005 62.6394736842105 6.71917847572982 270.26 4.407
"765713" 2008-12-31 "Fund of Funds" 3.84992175393956 52.405 -3.05736421607165 208.04 3.313
"765714" 2009-01-31 "Fund of Funds" 0.684799673609079 44.683 8.8455444640773 174.89 3.032
"765715" 2009-02-28 "Fund of Funds" 1.84094230980435 45.5705263157895 10.4865484778148 204.86 2.924
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"765730" 2010-05-31 "Fund of Funds" 7.1355065832257 31.9295 9.90877416641916 221.3 0.106
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"765740" 2011-03-31 "Fund of Funds" 1.71596588759829 20.7234782608696 1.23715733471831 81.91 -0.646
"765741" 2011-04-30 "Fund of Funds" 1.37598243691762 16.244 -4.02232335149914 75.96 -0.812
"765742" 2011-05-31 "Fund of Funds" 3.84804531606485 16.9114285714286 2.44941020581584 71.4 -0.799
"765743" 2011-06-30 "Fund of Funds" 5.39119065670332 19.1531818181818 1.72928384394883 128.68 -0.677
"765744" 2011-07-31 "Fund of Funds" 1.0909711849209 19.2275 1.88764571636335 320.02 -0.701
"765745" 2011-08-31 "Fund of Funds" 5.54405235180414 35.0291304347826 7.26080238642508 152.92 -0.31
"765746" 2011-09-30 "Fund of Funds" 14.63115924803 36.53 8.8471661724008 106.29 -0.079
"765747" 2011-10-31 "Fund of Funds" 1.73034260871167 32.8290476190476 -10.2558273290069 106.27 -0.279
"765748" 2011-11-30 "Fund of Funds" 2.56090266748245 31.9419047619048 2.68562453174906 90.16 -0.225
"765749" 2011-12-31 "Fund of Funds" 2.97081392098442 25.047619047619 0.169592538941285 193.99 -0.377
"765750" 2012-01-31 "Fund of Funds" 1.20648236539876 20.228 -4.92975194381847 92.52 -0.686
"765751" 2012-02-29 "Fund of Funds" 0.811364965321072 18.4205 -4.66002736736579 51.9 -0.801
"765752" 2012-03-31 "Fund of Funds" 2.60654631226092 16.1672727272727 -1.02339226315141 82.22 -0.81
"765753" 2012-04-30 "Fund of Funds" 2.01231331874829 17.823 1.37346409443213 111.81 -0.894
"765754" 2012-05-31 "Fund of Funds" 3.64249254357206 21.0018181818182 8.99125264395193 108.36 -0.697
"765755" 2012-06-30 "Fund of Funds" 2.1373142849969 21.1309523809524 -4.93111251692997 222.24 -0.827
"765756" 2001-12-31 "Fund of Funds" 1.32258565374775 23.72 -0.559960237612329 181.41 0.775
"765757" 2002-01-31 "Fund of Funds" 1.435804086592 22.2528571428571 3.09890425264769 229.05 0.631
"765758" 2002-02-28 "Fund of Funds" 1.8738089436627 22.8757894736842 0.996073704929365 221.66 0.589
"765759" 2002-03-31 "Fund of Funds" 1.80546395012398 18.985 -4.24469114976961 138.6 0.647
"765760" 2002-04-30 "Fund of Funds" 0.945596811099096 19.9004545454545 3.52203125358087 67.62 0.467
"765761" 2002-05-31 "Fund of Funds" 1.39229530880681 20.0877272727273 0.0416214820552564 76.14 0.504
"765762" 2002-06-30 "Fund of Funds" 3.45304270199496 25.271 6.20314987802825 129.79 0.768
"765763" 2002-07-31 "Fund of Funds" 5.61366094796475 34.0495454545455 8.51070157852414 99.31 0.935
"765764" 2002-08-31 "Fund of Funds" 1.26468441449396 33.7427272727273 -0.00397327550812962 64.35 0.842
"765765" 2002-09-30 "Fund of Funds" 1.52643635154432 37.6475 11.1250905991221 135.82 0.947
"765766" 2002-10-31 "Fund of Funds" 2.85008521083372 35.2430434782609 -7.27520018857216 65.57 0.914
"765767" 2002-11-30 "Fund of Funds" 1.16719014764758 28.175 -5.25178593302293 99.26 0.651
"765768" 2002-12-31 "Fund of Funds" 1.03615025047443 28.2104761904762 4.94990227614398 208.16 0.617
"765769" 2003-01-31 "Fund of Funds" 0.791155006525413 27.4242857142857 3.12251093453167 126.75 0.552
"765770" 2003-02-28 "Fund of Funds" 1.94863574420865 32.2184210526316 1.90415881627876 204.15 0.429
"765771" 2003-03-31 "Fund of Funds" 1.67232122169355 30.6342857142857 0.56265142177073 170.18 0.363
"765772" 2003-04-30 "Fund of Funds" 1.47940014514939 23.9919047619048 -8.63900361728388 141.38 0.036
"765773" 2003-05-31 "Fund of Funds" 1.08704362429308 20.2395238095238 -5.45271006342047 78.81 -0.019
"765774" 2003-06-30 "Fund of Funds" 1.44641761585743 20.362380952381 -1.56439289266355 69.28 -0.01
"765775" 2003-07-31 "Fund of Funds" 1.28325819227496 19.1613636363636 -1.91879834593474 124.04 0.222
"765776" 2003-08-31 "Fund of Funds" 1.1840509815485 19.2742857142857 -1.97616526616954 97.49 0.126
"765777" 2003-09-30 "Fund of Funds" 0.883247347885493 19.532380952381 -0.476845858499278 83.49 -0.027
"765778" 2003-10-31 "Fund of Funds" 1.20227957352877 18.0234782608696 -5.83373000997097 73.24 -0.135
"765779" 2003-11-30 "Fund of Funds" 1.33201342904441 17.4010526315789 -1.38276755025153 118.51 -0.189
"765780" 2003-12-31 "Fund of Funds" 0.991856305265405 16.8263636363636 -6.17805595997619 68.15 -0.176
"765781" 2004-01-31 "Fund of Funds" 1.44220342512176 16.101 -1.54112926727124 18.15 -0.291
"765782" 2004-02-29 "Fund of Funds" 0.875131685267241 15.9984210526316 -1.55461094813306 66.03 -0.473
"765783" 2004-03-31 "Fund of Funds" 2.97643722034379 17.6873913043478 0.888131545653946 93.16 -0.446
"765784" 2004-04-30 "Fund of Funds" 2.34209261868263 15.6985714285714 2.2187456628243 43.95 -0.268
"765785" 2004-05-31 "Fund of Funds" 4.2375282621347 17.705 -0.672906184190331 25.29 -0.236
"765786" 2004-06-30 "Fund of Funds" 0.965394657652529 15.3571428571429 -1.90749127683368 111.42 -0.274
"765787" 2004-07-31 "Fund of Funds" 1.48360107759981 15.502380952381 3.34329712361436 70.61 -0.309
"765788" 2004-08-31 "Fund of Funds" 2.68314017733458 16.6840909090909 -0.257061649031014 26.87 -0.416
"765789" 2004-09-30 "Fund of Funds" 2.300123855879 14.0809523809524 -1.77053721187494 37 -0.469
"765790" 2004-10-31 "Fund of Funds" 1.53868019781479 14.9738095238095 -2.37025712379791 133.86 -0.487
"765791" 2004-11-30 "Fund of Funds" 0.753339604668611 13.5771428571429 -5.09379154244716 43.85 -0.547
"765792" 2004-12-31 "Fund of Funds" 1.07542533938708 12.4595454545455 -3.7257648320514 24.36 -0.596
"765793" 2005-01-31 "Fund of Funds" 2.32240040065601 13.438 2.30822317869638 83.61 -0.638
"765794" 2005-02-28 "Fund of Funds" 1.02896722675916 11.7089473684211 -3.00722195474242 43.62 -0.621
"765795" 2005-03-31 "Fund of Funds" 2.50486665864584 13.1263636363636 2.16868657596692 83.11 -0.429
"765796" 2005-04-30 "Fund of Funds" 6.13310434473308 14.4590476190476 2.39249329386092 148.21 -0.448
"765797" 2005-05-31 "Fund of Funds" 3.82297610026061 13.967619047619 -1.51605226575723 69.66 -0.501
"765798" 2005-06-30 "Fund of Funds" 1.15367030590896 11.8686363636364 -0.713260633816601 67.14 -0.521
"765799" 2005-07-31 "Fund of Funds" 0.671402945013522 11.049 -3.4254487022692 35.3 -0.586
"765800" 2005-08-31 "Fund of Funds" 1.53080645747625 12.9513043478261 -0.559013268359197 34.98 -0.496
"765801" 2005-09-30 "Fund of Funds" 0.854526397312575 12.6280952380952 -2.46960387744632 71.1 -0.368
"765802" 2005-10-31 "Fund of Funds" 3.51107174367685 14.937619047619 2.48580021138368 110.84 -0.332
"765803" 2005-11-30 "Fund of Funds" 0.772113839069876 12.147619047619 -3.14369953429155 53.48 -0.329
"765804" 2005-12-31 "Fund of Funds" 0.826324407726734 11.26 -2.14087567767734 127.04 -0.33
"765805" 2006-01-31 "Fund of Funds" 0.473751980836908 12.036 -4.40770408061854 50.45 -0.468
"765806" 2006-02-28 "Fund of Funds" 2.51456382157529 12.4710526315789 0.286548879314409 57.41 -0.543
"765807" 2006-03-31 "Fund of Funds" 0.763459418889066 11.6939130434783 -1.95639241178173 31.92 -0.396
"765808" 2006-04-30 "Fund of Funds" 0.712170487033913 11.8473684210526 -2.86988912183565 71.12 -0.361
"765809" 2006-05-31 "Fund of Funds" 4.7132132062688 14.4545454545455 3.72350340472875 102.87 -0.229
"765810" 2006-06-30 "Fund of Funds" 3.38135530161509 16.9186363636364 0.174853998423903 136.32 -0.125
"765811" 2006-07-31 "Fund of Funds" 3.35886133878241 15.326 -0.552982194564272 85.5 -0.269
"765812" 2006-08-31 "Fund of Funds" 1.77061510080601 13.3517391304348 -2.38383162564524 38.02 -0.387
"765813" 2006-09-30 "Fund of Funds" 1.59500829846427 12.1845 -1.06676714215907 53.98 -0.334
"765814" 2006-10-31 "Fund of Funds" 0.821310777171879 11.3063636363636 -3.6085011446313 38.38 -0.48
"765815" 2006-11-30 "Fund of Funds" 0.72143026558731 10.817619047619 -2.26575380589012 110.48 -0.477
"765816" 2006-12-31 "Fund of Funds" 0.771817171624076 10.9645 -1.95249201809278 155.94 -0.467
"765817" 2007-01-31 "Fund of Funds" 0.835132928918945 11.0425 -1.12255641429032 110.31 -0.549
"765818" 2007-02-28 "Fund of Funds" 1.19630735002723 11.1552631578947 0.652699049213716 50.63 -0.514
"765819" 2007-03-31 "Fund of Funds" 1.10618401133316 15.1627272727273 -1.59288532245511 55.33 -0.477
"765820" 2007-04-30 "Fund of Funds" 1.06884234048231 12.933 -4.20550779596362 32.94 -0.458
"765821" 2007-05-31 "Fund of Funds" 0.609886923169653 13.2977272727273 -2.47239932566896 42.02 -0.375
"765822" 2007-06-30 "Fund of Funds" 1.04868703519754 14.947619047619 0.897474195529525 29.7 -0.139
"765823" 2007-07-31 "Fund of Funds" 0.93080473295165 17.2733333333333 2.28094810155021 21.01 0.097
"765824" 2007-08-31 "Fund of Funds" 6.54803618921941 25.0260869565217 0.269892087870112 65.25 0.808
"765825" 2007-09-30 "Fund of Funds" 0.79283724273247 22.1989473684211 -4.61012368843194 39.77 0.634
"765826" 2007-10-31 "Fund of Funds" 0.494167071835662 19.115652173913 -2.98578088806398 85.65 0.366
"765827" 2007-11-30 "Fund of Funds" 4.97084957993946 25.582380952381 4.24459580670146 70.77 1.261
"765828" 2007-12-31 "Fund of Funds" 1.78485298181245 21.651 1.37428908055038 127.28 0.905
"765829" 2008-01-31 "Fund of Funds" 7.85331472446542 25.8161904761905 7.70750055230259 224.7 0.763
"765830" 2008-02-29 "Fund of Funds" 0.797803624946746 25.456 0.735569913240126 142.87 0.922
"765831" 2008-03-31 "Fund of Funds" 5.74461859200808 27.1035 1.24742367198878 76 1.13
"765832" 2008-04-30 "Fund of Funds" 1.29924772910671 21.5627272727273 -4.98016213963656 80.74 1.045
"765833" 2008-05-31 "Fund of Funds" 1.04807135706955 18.3033333333333 -1.10922021911374 70.58 0.72
"765834" 2008-06-30 "Fund of Funds" 3.15021893471921 22.1104761904762 8.1008647686413 84.01 1.059
"765835" 2008-07-31 "Fund of Funds" 6.75834429494705 24.3213636363636 2.52687163591937 65.51 1.199
"765836" 2008-08-31 "Fund of Funds" 3.82591066029302 20.6957142857143 1.5975719598829 96.96 1.11
"765837" 2008-09-30 "Fund of Funds" 23.1336662042899 30.2385714285714 12.0771973395099 626.03 3.819
"765838" 2008-10-31 "Fund of Funds" 9.34314821916528 61.1773913043478 19.0451463622348 215.88 4.724
"765839" 2008-11-30 "Fund of Funds" 6.79704582287721 62.6394736842105 6.71917847572982 270.26 4.407
"765840" 2008-12-31 "Fund of Funds" 2.58870592513268 52.405 -3.05736421607165 208.04 3.313
"765841" 2009-01-31 "Fund of Funds" 1.02514796870751 44.683 8.8455444640773 174.89 3.032
"765842" 2009-02-28 "Fund of Funds" 2.01332673756431 45.5705263157895 10.4865484778148 204.86 2.924
"765843" 2009-03-31 "Fund of Funds" 2.42722953438019 44.7954545454545 -7.2387372929549 212.96 2.513
"765844" 2009-04-30 "Fund of Funds" 1.66526050957004 38.0638095238095 -10.9050242419425 130.17 2.101
"765845" 2009-05-31 "Fund of Funds" 0.675254840400604 31.978 -8.62002743484225 110.96 1.551
"765846" 2009-06-30 "Fund of Funds" 2.87487109074958 29.1404545454545 0.614018086523356 85.78 1.143
"765847" 2009-07-31 "Fund of Funds" 0.633144240142721 26.1627272727273 -8.3714711300682 353.57 0.791
"765848" 2009-08-31 "Fund of Funds" 1.47478658312839 25.3371428571429 -3.90963222886175 49.01 0.482
"765849" 2009-09-30 "Fund of Funds" 0.960360922192128 24.9266666666667 -3.81227322427526 96.76 0.11
"765850" 2009-10-31 "Fund of Funds" 1.92879988847519 24.2522727272727 1.84696335798612 94.64 0.085
"765851" 2009-11-30 "Fund of Funds" 1.1892964366932 23.7835 -3.87255123534357 158.42 -0.161
"765852" 2009-12-31 "Fund of Funds" 1.06219707906914 21.2395454545455 -1.69372336286898 158.19 -0.184
"765853" 2010-01-31 "Fund of Funds" 2.6069993963576 20.6431578947368 4.187620028961 174.05 -0.282
"765854" 2010-02-28 "Fund of Funds" 1.65473033890907 22.54 -1.23363497588735 204.83 -0.34
"765855" 2010-03-31 "Fund of Funds" 0.755052334668844 17.7673913043478 -5.92774681739413 89.89 -0.417
"765856" 2010-04-30 "Fund of Funds" 0.959654892397456 17.4242857142857 0.163761005555871 70.76 -0.458
"765857" 2010-05-31 "Fund of Funds" 7.684448602907 31.9295 9.90877416641916 221.3 0.106
"765858" 2010-06-30 "Fund of Funds" 2.89438724725286 29.9163636363636 3.56343437355585 190.92 -0.052
"765859" 2010-07-31 "Fund of Funds" 1.23335469728385 25.5652380952381 -8.01893360657547 202.13 -0.355
"765860" 2010-08-31 "Fund of Funds" 1.1399656244793 24.7459090909091 3.92300675837862 214.97 -0.38
"765861" 2010-09-30 "Fund of Funds" 0.986700216996571 22.517619047619 -9.11400861849598 153.17 -0.597
"765862" 2010-10-31 "Fund of Funds" 1.16389325044266 20.3733333333333 -3.64927229955378 298.32 -0.626
"765863" 2010-11-30 "Fund of Funds" 2.04484905582812 20.0957142857143 2.34555638646209 163.66 -0.51
"765864" 2010-12-31 "Fund of Funds" 0.802579530857584 17.5695454545455 -7.24832810806009 180.76 -0.539
"765865" 2011-01-31 "Fund of Funds" 1.39801785984704 17.3155 -2.18831611684041 114.06 -0.612
"765866" 2011-02-28 "Fund of Funds" 0.880491073260802 17.43 -3.33036970895577 84.82 -0.632
"765867" 2011-03-31 "Fund of Funds" 1.70396206153898 20.7234782608696 1.23715733471831 81.91 -0.646
"765868" 2011-04-30 "Fund of Funds" 1.03957486487032 16.244 -4.02232335149914 75.96 -0.812
"765869" 2011-05-31 "Fund of Funds" 4.21347802056713 16.9114285714286 2.44941020581584 71.4 -0.799
"765870" 2011-06-30 "Fund of Funds" 5.51815586942437 19.1531818181818 1.72928384394883 128.68 -0.677
"765871" 2011-07-31 "Fund of Funds" 1.1621943809614 19.2275 1.88764571636335 320.02 -0.701
"765872" 2011-08-31 "Fund of Funds" 5.48271086251123 35.0291304347826 7.26080238642508 152.92 -0.31
"765873" 2011-09-30 "Fund of Funds" 15.6800670351373 36.53 8.8471661724008 106.29 -0.079
"765874" 2011-10-31 "Fund of Funds" 1.98565274527789 32.8290476190476 -10.2558273290069 106.27 -0.279
"765875" 2011-11-30 "Fund of Funds" 2.19916327612593 31.9419047619048 2.68562453174906 90.16 -0.225
"765876" 2011-12-31 "Fund of Funds" 3.01489142528146 25.047619047619 0.169592538941285 193.99 -0.377
"765877" 2012-01-31 "Fund of Funds" 1.32823740177397 20.228 -4.92975194381847 92.52 -0.686
"765878" 2012-02-29 "Fund of Funds" 0.957610807184706 18.4205 -4.66002736736579 51.9 -0.801
"765879" 2012-03-31 "Fund of Funds" 2.38476773076348 16.1672727272727 -1.02339226315141 82.22 -0.81
"765880" 1996-02-29 "Long/Short Equity" 1.54283442653492 15.033 -0.456292509488225 42.59 0.593
"765881" 1996-03-31 "Long/Short Equity" 0.812822447694016 17.762380952381 -1.51055467909215 116.77 0.728
"765882" 1996-04-30 "Long/Short Equity" 0.747418660987671 16.5752380952381 -2.19986231975449 61.5 0.807
"765883" 1996-05-31 "Long/Short Equity" 0.708573631466552 16.1463636363636 0.0632448462520309 176.6 0.715
"765884" 1996-06-30 "Long/Short Equity" 7.36882629728162 16.395 -0.355655828060664 168.99 0.765
"765885" 1996-07-31 "Long/Short Equity" 7.77623770707098 17.9786363636364 3.68507130204742 227.28 0.843
"765886" 1996-08-31 "Long/Short Equity" 1.23468306768416 15.7604545454545 -0.991548351123363 24.17 0.759
"765887" 1996-09-30 "Long/Short Equity" 0.982655079663881 16.578 -3.75990575858279 149.9 0.802
"765888" 1996-10-31 "Long/Short Equity" 1.25042028804611 16.3817391304348 -0.547981042268824 28.4 0.665
"765889" 1996-11-30 "Long/Short Equity" 0.462548948125777 15.997 -5.45348221852577 79.59 0.53
"765890" 1996-12-31 "Long/Short Equity" 2.49520673583972 19.2609523809524 1.74469924987634 74.98 0.689
"765891" 1997-01-31 "Long/Short Equity" 0.72216419936398 19.4733333333333 -1.06294538264815 31.65 0.697
"765892" 1997-02-28 "Long/Short Equity" 2.5577171751471 20.1394736842105 -1.00810293794824 42.14 0.572
"765893" 1997-03-31 "Long/Short Equity" 3.82077038677125 20.17 2.12098777225832 66.14 0.836
"765894" 1997-04-30 "Long/Short Equity" 2.12726803194559 19.6622727272727 -3.12354363542756 29.09 0.771
"765895" 1997-05-31 "Long/Short Equity" 1.29205708589615 19.9247619047619 -6.02911931061979 31.61 0.768
"765896" 1997-06-30 "Long/Short Equity" 1.10067788058627 20.1942857142857 -4.85381213151775 138.46 0.62
"765897" 1997-07-31 "Long/Short Equity" 0.895828888859576 20.5290909090909 -4.47982752786392 40.88 0.458
"765898" 1997-08-31 "Long/Short Equity" 1.78115366858542 23.0847619047619 6.81074915083338 100.22 0.567
"765899" 1997-09-30 "Long/Short Equity" 0.436761988686197 23.812380952381 -5.30233645983383 49.68 0.564
"765900" 1997-10-31 "Long/Short Equity" 4.45872624074495 23.8708695652174 5.38874860013971 179.79 0.774
"765901" 1997-11-30 "Long/Short Equity" 2.05069051852997 32.2061111111111 -1.63750632151818 156.83 0.579
"765902" 1997-12-31 "Long/Short Equity" 1.56113815334104 26.2763636363636 -1.0895891617449 41.02 0.448
"765903" 1998-01-31 "Long/Short Equity" 1.66553586449101 23.8665 -2.65825744642005 203.27 0.442
"765904" 1998-02-28 "Long/Short Equity" 0.599968994748653 19.9989473684211 -6.63648428269515 82.67 0.293
"765905" 1998-03-31 "Long/Short Equity" 0.474967598387846 20.1586363636364 -4.10193339100768 33.1 0.414
"765906" 1998-04-30 "Long/Short Equity" 2.17293685742505 22.0285714285714 -0.859696033368492 70.54 0.493
"765907" 1998-05-31 "Long/Short Equity" 4.45872624074495 20.874 1.36912115779403 76.03 0.389
"765908" 1998-06-30 "Long/Short Equity" 2.35745096245879 21.6627272727273 -2.25524608891958 42.46 0.347
"765909" 1998-07-31 "Long/Short Equity" 1.58351468265402 19.93 0.27594159543242 76.85 0.386
"765910" 1998-08-31 "Long/Short Equity" 3.3629706974541 31.5880952380952 13.4518781499916 385.54 0.983
"765911" 1998-09-30 "Long/Short Equity" 0.632314431017431 38.2047619047619 -1.63281726874203 165.53 1.105
"765912" 1998-10-31 "Long/Short Equity" 2.1032551321842 36.6081818181818 -8.90546234590133 56.04 1.123
"765913" 1998-11-30 "Long/Short Equity" 0.512155987399882 26.223 -5.82457906225174 50.31 0.698
"765914" 1998-12-31 "Long/Short Equity" 0.315794161293955 25.4790909090909 -4.76767481671724 47.53 0.711
"765915" 1999-01-31 "Long/Short Equity" 0.293639339059457 28.0352631578947 -2.0776519367765 149.1 0.628
"765916" 1999-02-28 "Long/Short Equity" 13.0718794791454 28.8226315789474 2.7701295913256 68.46 0.613
"765917" 1999-03-31 "Long/Short Equity" 0.373292440486722 25.3095652173913 -4.04949676998792 48.21 0.61
"765918" 1999-04-30 "Long/Short Equity" 0.319994015443322 23.4785714285714 -3.83244424421811 34.44 0.527
"765919" 1999-05-31 "Long/Short Equity" 5.38396879874246 26.2045 3.75943691167562 53.14 0.787
"765920" 1999-06-30 "Long/Short Equity" 0.364055776531469 23.6263636363636 -4.55455923606704 66.53 0.794
"765921" 1999-07-31 "Long/Short Equity" 0.799786500177092 21.0490476190476 0.406931291557524 34.65 0.891
"765922" 1999-08-31 "Long/Short Equity" 1.32169915373737 24.3236363636364 0.286477068481774 25.47 0.932
"765923" 1999-09-30 "Long/Short Equity" 0.665711333555752 24.5414285714286 1.07648269990692 28.29 1.093
"765924" 1999-10-31 "Long/Short Equity" 1.48693212811225 24.0214285714286 -5.09025783146567 122.43 1.216
"765925" 1999-11-30 "Long/Short Equity" 0.238061143145807 21.8180952380952 -2.71152011566487 57.28 0.997
"765926" 1999-12-31 "Long/Short Equity" 0.185271969820717 22.1590909090909 -7.99665570904669 29.57 1.018
"765927" 2000-01-31 "Long/Short Equity" 3.181532710171 23.202 5.81602311235602 55.95 0.981
"765928" 2000-02-29 "Long/Short Equity" 0.185070233643121 23.5955 -0.174631569980406 36.19 0.927
"765929" 2000-03-31 "Long/Short Equity" 27.3424259948166 22.7182608695652 -6.81457246586 69.33 1.02
"765930" 2000-04-30 "Long/Short Equity" 15.9561098493895 27.1642105263158 4.3179243794075 48.25 1.189
"765931" 2000-05-31 "Long/Short Equity" 4.36389306109153 26.3731818181818 2.62548645800185 50.57 1.446
"765932" 2000-06-30 "Long/Short Equity" 0.668286872967378 21.54 -3.26698327606781 47.4 1.283
"765933" 2000-07-31 "Long/Short Equity" 7.94877356564128 19.893 2.9087871138009 72.25 0.948
"765934" 2000-08-31 "Long/Short Equity" 0.573461951541057 18.0886956521739 -3.15651289166723 26.27 0.79
"765935" 2000-09-30 "Long/Short Equity" 2.94809909185757 19.6875 5.40811815605818 140.95 0.941
"765936" 2000-10-31 "Long/Short Equity" 1.08228396529669 25.2 1.77031898226003 43.8 1.018
"765937" 2000-11-30 "Long/Short Equity" 5.79109525154059 26.3828571428571 6.16813478736297 167.48 1.164
"765938" 2000-12-31 "Long/Short Equity" 1.24461493023594 26.5305 -1.51273342676221 266.22 1.218
"765939" 2001-01-31 "Long/Short Equity" 1.79077433582736 24.9185714285714 -1.88077327138603 115.77 0.879
"765940" 2001-02-28 "Long/Short Equity" 19.0803590717098 23.4115789473684 8.54694740970663 173.46 0.865
"765941" 2001-03-31 "Long/Short Equity" 2.72785826323137 28.4968181818182 6.73331698713132 40.83 1.048
"765942" 2001-04-30 "Long/Short Equity" 0.620486759863592 28.134 -7.2390229745341 52.21 0.916
"765943" 2001-05-31 "Long/Short Equity" 1.01406406501861 22.9440909090909 1.49364679501655 56.66 0.799
"765944" 2001-06-30 "Long/Short Equity" 1.29205708589615 20.9404761904762 3.23792601472855 62 0.702
"765945" 2001-07-31 "Long/Short Equity" 2.96337519618894 22.3161904761905 1.3937285441948 223.69 0.595
"765946" 2001-08-31 "Long/Short Equity" 3.13194985760116 21.8617391304348 4.94891410333478 61.89 0.588
"765947" 2001-09-30 "Long/Short Equity" 5.86514365930637 35.0653333333333 8.9216233973161 336.96 1.037
"765948" 2001-10-31 "Long/Short Equity" 2.69515764233044 32.7213043478261 -1.85492153002679 170.72 0.798
"765949" 2001-11-30 "Long/Short Equity" 0.355066085061811 26.6309523809524 -5.80237489397794 116.56 0.839
"765950" 2001-12-31 "Long/Short Equity" 1.25042028804611 23.72 -0.559960237612329 181.41 0.775
"765951" 2002-01-31 "Long/Short Equity" 3.7041816806077 22.2528571428571 3.09890425264769 229.05 0.631
"765952" 2002-02-28 "Long/Short Equity" 1.63439293264524 22.8757894736842 0.996073704929365 221.66 0.589
"765953" 2002-03-31 "Long/Short Equity" 0.714924177010758 18.985 -4.24469114976961 138.6 0.647
"765954" 2002-04-30 "Long/Short Equity" 2.02288003938499 19.9004545454545 3.52203125358087 67.62 0.467
"765955" 2002-05-31 "Long/Short Equity" 2.38419061352944 20.0877272727273 0.0416214820552564 76.14 0.504
"765956" 2002-06-30 "Long/Short Equity" 2.37513818367508 25.271 6.20314987802825 129.79 0.768
"765957" 2002-07-31 "Long/Short Equity" 2.15701087692259 34.0495454545455 8.51070157852414 99.31 0.935
"765958" 2002-08-31 "Long/Short Equity" 3.86387559722032 33.7427272727273 -0.00397327550812962 64.35 0.842
"765959" 2002-09-30 "Long/Short Equity" 7.64240320415313 37.6475 11.1250905991221 135.82 0.947
"765960" 2002-10-31 "Long/Short Equity" 1.69997382062828 35.2430434782609 -7.27520018857216 65.57 0.914
"765961" 2002-11-30 "Long/Short Equity" 0.372292132536353 28.175 -5.25178593302293 99.26 0.651
"765962" 2002-12-31 "Long/Short Equity" 20.4039836748648 28.2104761904762 4.94990227614398 208.16 0.617
"765963" 2003-01-31 "Long/Short Equity" 15.4228965953014 27.4242857142857 3.12251093453167 126.75 0.552
"765964" 2003-02-28 "Long/Short Equity" 2.06256624113383 32.2184210526316 1.90415881627876 204.15 0.429
"765965" 2003-03-31 "Long/Short Equity" 5.73062448487599 30.6342857142857 0.56265142177073 170.18 0.363
"765966" 2003-04-30 "Long/Short Equity" 0.481198933485952 23.9919047619048 -8.63900361728388 141.38 0.036
"765967" 2003-05-31 "Long/Short Equity" 0.338817602801809 20.2395238095238 -5.45271006342047 78.81 -0.019
"765968" 2003-06-30 "Long/Short Equity" 1.14954561802038 20.362380952381 -1.56439289266355 69.28 -0.01
"765969" 2003-07-31 "Long/Short Equity" 0.756450542147617 19.1613636363636 -1.91879834593474 124.04 0.222
"765970" 2003-08-31 "Long/Short Equity" 0.871289143086323 19.2742857142857 -1.97616526616954 97.49 0.126
"765971" 2003-09-30 "Long/Short Equity" 5.05046219827261 19.532380952381 -0.476845858499278 83.49 -0.027
"765972" 2003-10-31 "Long/Short Equity" 0.523091853651988 18.0234782608696 -5.83373000997097 73.24 -0.135
"765973" 2003-11-30 "Long/Short Equity" 1.14954561802038 17.4010526315789 -1.38276755025153 118.51 -0.189
"765974" 2003-12-31 "Long/Short Equity" 1.03653650838482 16.8263636363636 -6.17805595997619 68.15 -0.176
"765975" 2004-01-31 "Long/Short Equity" 1.20638472192276 16.101 -1.54112926727124 18.15 -0.291
"765976" 2004-02-29 "Long/Short Equity" 1.67247785141759 15.9984210526316 -1.55461094813306 66.03 -0.473
"765977" 2004-03-31 "Long/Short Equity" 3.37373109680664 17.6873913043478 0.888131545653946 93.16 -0.446
"765978" 2004-04-30 "Long/Short Equity" 19.4923964043383 15.6985714285714 2.2187456628243 43.95 -0.268
"765979" 2004-05-31 "Long/Short Equity" 1.76012797126637 17.705 -0.672906184190331 25.29 -0.236
"765980" 2004-06-30 "Long/Short Equity" 1.25877016682699 15.3571428571429 -1.90749127683368 111.42 -0.274
"765981" 2004-07-31 "Long/Short Equity" 5.59997257324576 15.502380952381 3.34329712361436 70.61 -0.309
"765982" 2004-08-31 "Long/Short Equity" 1.87543899400822 16.6840909090909 -0.257061649031014 26.87 -0.416
"765983" 2004-09-30 "Long/Short Equity" 0.825842943798567 14.0809523809524 -1.77053721187494 37 -0.469
"765984" 2004-10-31 "Long/Short Equity" 1.0712042700479 14.9738095238095 -2.37025712379791 133.86 -0.487
"765985" 2004-11-30 "Long/Short Equity" 0.645881352635032 13.5771428571429 -5.09379154244716 43.85 -0.547
"765986" 2004-12-31 "Long/Short Equity" 1.08228396529669 12.4595454545455 -3.7257648320514 24.36 -0.596
"765987" 2005-01-31 "Long/Short Equity" 5.59997257324576 13.438 2.30822317869638 83.61 -0.638
"765988" 2005-02-28 "Long/Short Equity" 0.833381599885801 11.7089473684211 -3.00722195474242 43.62 -0.621
"765989" 2005-03-31 "Long/Short Equity" 6.75919247474297 13.1263636363636 2.16868657596692 83.11 -0.429
"765990" 2005-04-30 "Long/Short Equity" 4.2270890412826 14.4590476190476 2.39249329386092 148.21 -0.448
"765991" 2005-05-31 "Long/Short Equity" 1.40273226318296 13.967619047619 -1.51605226575723 69.66 -0.501
"765992" 2005-06-30 "Long/Short Equity" 1.2262347403163 11.8686363636364 -0.713260633816601 67.14 -0.521
"765993" 2005-07-31 "Long/Short Equity" 0.576648184803198 11.049 -3.4254487022692 35.3 -0.586
"765994" 2005-08-31 "Long/Short Equity" 2.57822977732351 12.9513043478261 -0.559013268359197 34.98 -0.496
"765995" 2005-09-30 "Long/Short Equity" 1.01406406501861 12.6280952380952 -2.46960387744632 71.1 -0.368
"765996" 2005-10-31 "Long/Short Equity" 13.6718113778874 14.937619047619 2.48580021138368 110.84 -0.332
"765997" 2005-11-30 "Long/Short Equity" 0.72216419936398 12.147619047619 -3.14369953429155 53.48 -0.329
"765998" 2005-12-31 "Long/Short Equity" 1.11109860230986 11.26 -2.14087567767734 127.04 -0.33
"765999" 2006-01-31 "Long/Short Equity" 0.432858894181937 12.036 -4.40770408061854 50.45 -0.468
"766000" 2006-02-28 "Long/Short Equity" 4.33522349659484 12.4710526315789 0.286548879314409 57.41 -0.543
"766001" 2006-03-31 "Long/Short Equity" 0.814637732668286 11.6939130434783 -1.95639241178173 31.92 -0.396
"766002" 2006-04-30 "Long/Short Equity" 1.38919126420711 11.8473684210526 -2.86988912183565 71.12 -0.361
"766003" 2006-05-31 "Long/Short Equity" 10.3164745483678 14.4545454545455 3.72350340472875 102.87 -0.229
"766004" 2006-06-30 "Long/Short Equity" 2.31928775513723 16.9186363636364 0.174853998423903 136.32 -0.125
"766005" 2006-07-31 "Long/Short Equity" 2.28876104740151 15.326 -0.552982194564272 85.5 -0.269
"766006" 2006-08-31 "Long/Short Equity" 1.13512176274259 13.3517391304348 -2.38383162564524 38.02 -0.387
"766007" 2006-09-30 "Long/Short Equity" 1.41299423696501 12.1845 -1.06676714215907 53.98 -0.334
"766008" 2006-10-31 "Long/Short Equity" 1.7037212606576 11.3063636363636 -3.6085011446313 38.38 -0.48
"766009" 2006-11-30 "Long/Short Equity" 1.02440325902119 10.817619047619 -2.26575380589012 110.48 -0.477
"766010" 2006-12-31 "Long/Short Equity" 1.51164072219029 10.9645 -1.95249201809278 155.94 -0.467
"766011" 2007-01-31 "Long/Short Equity" 1.14954561802038 11.0425 -1.12255641429032 110.31 -0.549
"766012" 2007-02-28 "Long/Short Equity" 2.36612477656242 11.1552631578947 0.652699049213716 50.63 -0.514
"766013" 2007-03-31 "Long/Short Equity" 1.75299305631781 15.1627272727273 -1.59288532245511 55.33 -0.477
"766014" 2007-04-30 "Long/Short Equity" 0.816516413805232 12.933 -4.20550779596362 32.94 -0.458
"766015" 2007-05-31 "Long/Short Equity" 0.703780880992412 13.2977272727273 -2.47239932566896 42.02 -0.375
"766016" 2007-06-30 "Long/Short Equity" 2.22493421237112 14.947619047619 0.897474195529525 29.7 -0.139
"766017" 2007-07-31 "Long/Short Equity" 3.6184692630172 17.2733333333333 2.28094810155021 21.01 0.097
"766018" 2007-08-31 "Long/Short Equity" 1.79077433582736 25.0260869565217 0.269892087870112 65.25 0.808
"766019" 2001-05-31 "Equity Market Neutral" 0.541272403825001 22.9440909090909 1.49364679501655 56.66 0.799
"766020" 2001-06-30 "Equity Market Neutral" 0.268658421014264 20.9404761904762 3.23792601472855 62 0.702
"766021" 2001-07-31 "Equity Market Neutral" 24.5556075917442 22.3161904761905 1.3937285441948 223.69 0.595
"766022" 2001-08-31 "Equity Market Neutral" 0.411799794368724 21.8617391304348 4.94891410333478 61.89 0.588
"766023" 2001-09-30 "Equity Market Neutral" 42.8651750620586 35.0653333333333 8.9216233973161 336.96 1.037
"766024" 2001-10-31 "Equity Market Neutral" 0.377492524637901 32.7213043478261 -1.85492153002679 170.72 0.798
"766025" 2001-11-30 "Equity Market Neutral" 2.13627241684781 26.6309523809524 -5.80237489397794 116.56 0.839
"766026" 2001-12-31 "Equity Market Neutral" 0.313842659788764 23.72 -0.559960237612329 181.41 0.775
"766027" 2002-01-31 "Equity Market Neutral" 2.02684638858627 22.2528571428571 3.09890425264769 229.05 0.631
"766028" 2002-02-28 "Equity Market Neutral" 9.29314812556871 22.8757894736842 0.996073704929365 221.66 0.589
"766029" 2002-03-31 "Equity Market Neutral" 20.0253228873979 18.985 -4.24469114976961 138.6 0.647
"766030" 2002-04-30 "Equity Market Neutral" 2.34892416863812 19.9004545454545 3.52203125358087 67.62 0.467
"766031" 2002-05-31 "Equity Market Neutral" 3.4488530448126 20.0877272727273 0.0416214820552564 76.14 0.504
"766032" 2002-06-30 "Equity Market Neutral" 19.7434898410519 25.271 6.20314987802825 129.79 0.768
"766033" 2002-07-31 "Equity Market Neutral" 0.262929322806612 34.0495454545455 8.51070157852414 99.31 0.935
"766034" 2002-08-31 "Equity Market Neutral" 53.5127761310046 33.7427272727273 -0.00397327550812962 64.35 0.842
"766035" 2002-09-30 "Equity Market Neutral" 0.292145897431866 37.6475 11.1250905991221 135.82 0.947
"766036" 2002-10-31 "Equity Market Neutral" 217.248606643721 35.2430434782609 -7.27520018857216 65.57 0.914
"766037" 2002-11-30 "Equity Market Neutral" 0.425875373860179 28.175 -5.25178593302293 99.26 0.651
"766038" 2002-12-31 "Equity Market Neutral" 2.03958105425862 28.2104761904762 4.94990227614398 208.16 0.617
"766039" 2003-01-31 "Equity Market Neutral" 11.3490987342954 27.4242857142857 3.12251093453167 126.75 0.552
"766040" 2003-02-28 "Equity Market Neutral" 2.15443599485911 32.2184210526316 1.90415881627876 204.15 0.429
"766041" 2003-03-31 "Equity Market Neutral" 8.69098044960933 30.6342857142857 0.56265142177073 170.18 0.363
"766042" 2003-04-30 "Equity Market Neutral" 0.476935070201536 23.9919047619048 -8.63900361728388 141.38 0.036
"766043" 2003-05-31 "Equity Market Neutral" 8.59756026784532 20.2395238095238 -5.45271006342047 78.81 -0.019
"766044" 2003-06-30 "Equity Market Neutral" 1.99253373072654 20.362380952381 -1.56439289266355 69.28 -0.01
"766045" 2003-07-31 "Equity Market Neutral" 0.768374048467181 19.1613636363636 -1.91879834593474 124.04 0.222
"766046" 2003-08-31 "Equity Market Neutral" 7.33306325755513 19.2742857142857 -1.97616526616954 97.49 0.126
"766047" 2003-09-30 "Equity Market Neutral" 3.41468210102328 19.532380952381 -0.476845858499278 83.49 -0.027
"766048" 2003-10-31 "Equity Market Neutral" 0.727987256140326 18.0234782608696 -5.83373000997097 73.24 -0.135
"766049" 2003-11-30 "Equity Market Neutral" 8.80790478116784 17.4010526315789 -1.38276755025153 118.51 -0.189
"766050" 2003-12-31 "Equity Market Neutral" 0.810405926089477 16.8263636363636 -6.17805595997619 68.15 -0.176
"766051" 2004-01-31 "Equity Market Neutral" 3.70055318334714 16.101 -1.54112926727124 18.15 -0.291
"766052" 2004-02-29 "Equity Market Neutral" 4.87835284815928 15.9984210526316 -1.55461094813306 66.03 -0.473
"766053" 2004-03-31 "Equity Market Neutral" 2.38446320524334 17.6873913043478 0.888131545653946 93.16 -0.446
"766054" 2004-04-30 "Equity Market Neutral" 0.944037105175005 15.6985714285714 2.2187456628243 43.95 -0.268
"766055" 2004-05-31 "Equity Market Neutral" 5.73685154817488 17.705 -0.672906184190331 25.29 -0.236
"766056" 2004-06-30 "Equity Market Neutral" 7.51076705605061 15.3571428571429 -1.90749127683368 111.42 -0.274
"766057" 2004-07-31 "Equity Market Neutral" 0.450444685946896 15.502380952381 3.34329712361436 70.61 -0.309
"766058" 2004-08-31 "Equity Market Neutral" 4.05132884375281 16.6840909090909 -0.257061649031014 26.87 -0.416
"766059" 2004-09-30 "Equity Market Neutral" 29.5743667982335 14.0809523809524 -1.77053721187494 37 -0.469
"766060" 2000-11-30 "Fund of Funds" 4.30286147897333 26.3828571428571 6.16813478736297 167.48 1.164
"766061" 2000-12-31 "Fund of Funds" 0.734937000632399 26.5305 -1.51273342676221 266.22 1.218
"766062" 2001-01-31 "Fund of Funds" 1.16719014764758 24.9185714285714 -1.88077327138603 115.77 0.879
"766063" 2001-02-28 "Fund of Funds" 3.94974052250158 23.4115789473684 8.54694740970663 173.46 0.865
"766064" 2001-03-31 "Fund of Funds" 1.8738089436627 28.4968181818182 6.73331698713132 40.83 1.048
"766065" 2001-04-30 "Fund of Funds" 1.72325950211249 28.134 -7.2390229745341 52.21 0.916
"766066" 2001-05-31 "Fund of Funds" 1.28325819227496 22.9440909090909 1.49364679501655 56.66 0.799
"766067" 2001-06-30 "Fund of Funds" 2.21903629869107 20.9404761904762 3.23792601472855 62 0.702
"766068" 2001-07-31 "Fund of Funds" 3.54292738804479 22.3161904761905 1.3937285441948 223.69 0.595
"766069" 2001-08-31 "Fund of Funds" 1.67232122169355 21.8617391304348 4.94891410333478 61.89 0.588
"766070" 2001-09-30 "Fund of Funds" 4.6448575536745 35.0653333333333 8.9216233973161 336.96 1.037
"766071" 2001-10-31 "Fund of Funds" 1.08007662441937 32.7213043478261 -1.85492153002679 170.72 0.798
"766072" 2001-11-30 "Fund of Funds" 2.72224793372548 26.6309523809524 -5.80237489397794 116.56 0.839
"766073" 2001-12-31 "Fund of Funds" 1.40396233886468 23.72 -0.559960237612329 181.41 0.775
"766074" 2002-01-31 "Fund of Funds" 1.69875434646343 22.2528571428571 3.09890425264769 229.05 0.631
"766075" 2002-02-28 "Fund of Funds" 3.16208538344604 22.8757894736842 0.996073704929365 221.66 0.589
"766076" 2002-03-31 "Fund of Funds" 1.41461198194096 18.985 -4.24469114976961 138.6 0.647
"766077" 2002-04-30 "Fund of Funds" 2.45302668581756 19.9004545454545 3.52203125358087 67.62 0.467
"766078" 2002-05-31 "Fund of Funds" 2.035417731241 20.0877272727273 0.0416214820552564 76.14 0.504
"766079" 2002-06-30 "Fund of Funds" 6.49980083779811 25.271 6.20314987802825 129.79 0.768
"766080" 2002-07-31 "Fund of Funds" 4.00472350802839 34.0495454545455 8.51070157852414 99.31 0.935
"766081" 2002-08-31 "Fund of Funds" 2.23538431046266 33.7427272727273 -0.00397327550812962 64.35 0.842
"766082" 2002-09-30 "Fund of Funds" 1.52643635154432 37.6475 11.1250905991221 135.82 0.947
"766083" 2002-10-31 "Fund of Funds" 1.67232122169355 35.2430434782609 -7.27520018857216 65.57 0.914
"766084" 2002-11-30 "Fund of Funds" 2.68314017733458 28.175 -5.25178593302293 99.26 0.651
"766085" 2002-12-31 "Fund of Funds" 0.893758749141464 28.2104761904762 4.94990227614398 208.16 0.617
"766086" 2003-01-31 "Fund of Funds" 1.52643635154432 27.4242857142857 3.12251093453167 126.75 0.552
"766087" 2003-02-28 "Fund of Funds" 0.969578903954585 32.2184210526316 1.90415881627876 204.15 0.429
"766088" 2003-03-31 "Fund of Funds" 1.435804086592 30.6342857142857 0.56265142177073 170.18 0.363
"766089" 2003-04-30 "Fund of Funds" 1.50291718258713 23.9919047619048 -8.63900361728388 141.38 0.036
"766090" 2003-05-31 "Fund of Funds" 1.50291718258713 20.2395238095238 -5.45271006342047 78.81 -0.019
"766091" 2003-06-30 "Fund of Funds" 1.02165869072017 20.362380952381 -1.56439289266355 69.28 -0.01
"766092" 2003-07-31 "Fund of Funds" 2.1314449748254 19.1613636363636 -1.91879834593474 124.04 0.222
"766093" 2003-08-31 "Fund of Funds" 1.68492188744243 19.2742857142857 -1.97616526616954 97.49 0.126
"766094" 2003-09-30 "Fund of Funds" 1.20227957352877 19.532380952381 -0.476845858499278 83.49 -0.027
"766095" 2003-10-31 "Fund of Funds" 0.673152400545255 18.0234782608696 -5.83373000997097 73.24 -0.135
"766096" 2001-12-31 "Fixed Income Arbitrage" 1.67861735322815 23.72 -0.559960237612329 181.41 0.775
"766097" 2002-01-31 "Fixed Income Arbitrage" 19.9858659116108 22.2528571428571 3.09890425264769 229.05 0.631
"766098" 2002-02-28 "Fixed Income Arbitrage" 1.46082798195202 22.8757894736842 0.996073704929365 221.66 0.589
"766099" 2002-03-31 "Fixed Income Arbitrage" 0.444600280986983 18.985 -4.24469114976961 138.6 0.647
"766100" 2002-04-30 "Fixed Income Arbitrage" 0.44079609309249 19.9004545454545 3.52203125358087 67.62 0.467
"766101" 2002-05-31 "Fixed Income Arbitrage" 0.311215226037952 20.0877272727273 0.0416214820552564 76.14 0.504
"766102" 2002-06-30 "Fixed Income Arbitrage" 0.230146061929027 25.271 6.20314987802825 129.79 0.768
"766103" 2002-07-31 "Fixed Income Arbitrage" 1.10303241611762 34.0495454545455 8.51070157852414 99.31 0.935
"766104" 2002-08-31 "Fixed Income Arbitrage" 8.5560127258601 33.7427272727273 -0.00397327550812962 64.35 0.842
"766105" 2002-09-30 "Fixed Income Arbitrage" 1.04508034605577 37.6475 11.1250905991221 135.82 0.947
"766106" 2002-10-31 "Fixed Income Arbitrage" 0.467516589929228 35.2430434782609 -7.27520018857216 65.57 0.914
"766107" 2002-11-30 "Fixed Income Arbitrage" 5.38057884181545 28.175 -5.25178593302293 99.26 0.651
"766108" 2002-12-31 "Fixed Income Arbitrage" 0.291361536590115 28.2104761904762 4.94990227614398 208.16 0.617
"766109" 2003-01-31 "Fixed Income Arbitrage" 0.839413476849728 27.4242857142857 3.12251093453167 126.75 0.552
"766110" 2003-02-28 "Fixed Income Arbitrage" 0.851387714961922 32.2184210526316 1.90415881627876 204.15 0.429
"766111" 2003-03-31 "Fixed Income Arbitrage" 2.14483440595753 30.6342857142857 0.56265142177073 170.18 0.363
"766112" 2003-04-30 "Fixed Income Arbitrage" 0.308962038526457 23.9919047619048 -8.63900361728388 141.38 0.036
"766113" 2003-05-31 "Fixed Income Arbitrage" 0.292700817776899 20.2395238095238 -5.45271006342047 78.81 -0.019
"766114" 2003-06-30 "Fixed Income Arbitrage" 2.67908886683039 20.362380952381 -1.56439289266355 69.28 -0.01
"766115" 2003-07-31 "Fixed Income Arbitrage" 17.7234035966337 19.1613636363636 -1.91879834593474 124.04 0.222
"766116" 2003-08-31 "Fixed Income Arbitrage" 15.5377203137149 19.2742857142857 -1.97616526616954 97.49 0.126
"766117" 2003-09-30 "Fixed Income Arbitrage" 0.230592656360604 19.532380952381 -0.476845858499278 83.49 -0.027
"766118" 2003-10-31 "Fixed Income Arbitrage" 5.54352567839248 18.0234782608696 -5.83373000997097 73.24 -0.135
"766119" 2003-11-30 "Fixed Income Arbitrage" 0.357997239736786 17.4010526315789 -1.38276755025153 118.51 -0.189
"766120" 2003-12-31 "Fixed Income Arbitrage" 0.242969369480881 16.8263636363636 -6.17805595997619 68.15 -0.176
"766121" 2004-01-31 "Fixed Income Arbitrage" 5.88507512684012 16.101 -1.54112926727124 18.15 -0.291
"766122" 2004-02-29 "Fixed Income Arbitrage" 4.51735424132512 15.9984210526316 -1.55461094813306 66.03 -0.473
"766123" 2004-03-31 "Fixed Income Arbitrage" 6.72055935715388 17.6873913043478 0.888131545653946 93.16 -0.446
"766124" 2004-04-30 "Fixed Income Arbitrage" 21.1372915202404 15.6985714285714 2.2187456628243 43.95 -0.268
"766125" 2004-05-31 "Fixed Income Arbitrage" 1.84862468445149 17.705 -0.672906184190331 25.29 -0.236
"766126" 2004-06-30 "Fixed Income Arbitrage" 7.932965622862 15.3571428571429 -1.90749127683368 111.42 -0.274
"766127" 2004-07-31 "Fixed Income Arbitrage" 7.10678877664992 15.502380952381 3.34329712361436 70.61 -0.309
"766128" 2004-08-31 "Fixed Income Arbitrage" 1.67964515050771 16.6840909090909 -0.257061649031014 26.87 -0.416
"766129" 2004-09-30 "Fixed Income Arbitrage" 1.18381678104346 14.0809523809524 -1.77053721187494 37 -0.469
"766130" 2004-10-31 "Fixed Income Arbitrage" 0.346367484741743 14.9738095238095 -2.37025712379791 133.86 -0.487
"766131" 2004-11-30 "Fixed Income Arbitrage" 0.282377287117135 13.5771428571429 -5.09379154244716 43.85 -0.547
"766132" 2004-12-31 "Fixed Income Arbitrage" 0.45532015805369 12.4595454545455 -3.7257648320514 24.36 -0.596
"766133" 2005-01-31 "Fixed Income Arbitrage" 15.4256225582775 13.438 2.30822317869638 83.61 -0.638
"766134" 2005-02-28 "Fixed Income Arbitrage" 0.496351299974195 11.7089473684211 -3.00722195474242 43.62 -0.621
"766135" 2005-03-31 "Fixed Income Arbitrage" 10.4201332558989 13.1263636363636 2.16868657596692 83.11 -0.429
"766136" 2005-04-30 "Fixed Income Arbitrage" 7.80200223853789 14.4590476190476 2.39249329386092 148.21 -0.448
"766137" 2005-05-31 "Fixed Income Arbitrage" 30.1110726982784 13.967619047619 -1.51605226575723 69.66 -0.501
"766138" 2005-06-30 "Fixed Income Arbitrage" 19.6476279025115 11.8686363636364 -0.713260633816601 67.14 -0.521
"766139" 2005-07-31 "Fixed Income Arbitrage" 0.41043091326073 11.049 -3.4254487022692 35.3 -0.586
"766140" 2005-08-31 "Fixed Income Arbitrage" 0.409304396534575 12.9513043478261 -0.559013268359197 34.98 -0.496
"766141" 2005-09-30 "Fixed Income Arbitrage" 26.1969906529918 12.6280952380952 -2.46960387744632 71.1 -0.368
"766142" 2005-10-31 "Fixed Income Arbitrage" 1.06289990114487 14.937619047619 2.48580021138368 110.84 -0.332
"766143" 2005-11-30 "Fixed Income Arbitrage" 8.14964111147671 12.147619047619 -3.14369953429155 53.48 -0.329
"766144" 2005-12-31 "Fixed Income Arbitrage" 0.839455845280114 11.26 -2.14087567767734 127.04 -0.33
"766145" 2006-01-31 "Fixed Income Arbitrage" 0.345777212559254 12.036 -4.40770408061854 50.45 -0.468
"766146" 2006-02-28 "Fixed Income Arbitrage" 6.43981477149663 12.4710526315789 0.286548879314409 57.41 -0.543
"766147" 2006-03-31 "Fixed Income Arbitrage" 0.593192772604845 11.6939130434783 -1.95639241178173 31.92 -0.396
"766148" 2006-04-30 "Fixed Income Arbitrage" 0.319187159349379 11.8473684210526 -2.86988912183565 71.12 -0.361
"766149" 2006-05-31 "Fixed Income Arbitrage" 0.636473034909814 14.4545454545455 3.72350340472875 102.87 -0.229
"766150" 2006-06-30 "Fixed Income Arbitrage" 6.36107290464117 16.9186363636364 0.174853998423903 136.32 -0.125
"766151" 2006-07-31 "Fixed Income Arbitrage" 3.96470368518367 15.326 -0.552982194564272 85.5 -0.269
"766152" 2006-08-31 "Fixed Income Arbitrage" 0.724669771536281 13.3517391304348 -2.38383162564524 38.02 -0.387
"766153" 2006-09-30 "Fixed Income Arbitrage" 1.25708709409092 12.1845 -1.06676714215907 53.98 -0.334
"766154" 2006-10-31 "Fixed Income Arbitrage" 0.73628145958371 11.3063636363636 -3.6085011446313 38.38 -0.48
"766155" 2006-11-30 "Fixed Income Arbitrage" 0.279590821850092 10.817619047619 -2.26575380589012 110.48 -0.477
"766156" 2006-12-31 "Fixed Income Arbitrage" 1.71888488851258 10.9645 -1.95249201809278 155.94 -0.467
"766157" 2007-01-31 "Fixed Income Arbitrage" 1.29877634333268 11.0425 -1.12255641429032 110.31 -0.549
"766158" 2007-02-28 "Fixed Income Arbitrage" 0.554079102006439 11.1552631578947 0.652699049213716 50.63 -0.514
"766159" 2007-03-31 "Fixed Income Arbitrage" 0.543868763948147 15.1627272727273 -1.59288532245511 55.33 -0.477
"766160" 2007-04-30 "Fixed Income Arbitrage" 0.38488234395303 12.933 -4.20550779596362 32.94 -0.458
"766161" 2007-05-31 "Fixed Income Arbitrage" 2.74633052833556 13.2977272727273 -2.47239932566896 42.02 -0.375
"766162" 2007-06-30 "Fixed Income Arbitrage" 0.889994283683054 14.947619047619 0.897474195529525 29.7 -0.139
"766163" 2007-07-31 "Fixed Income Arbitrage" 12.667670151039 17.2733333333333 2.28094810155021 21.01 0.097
"766164" 2007-08-31 "Fixed Income Arbitrage" 307.223449624189 25.0260869565217 0.269892087870112 65.25 0.808
"766165" 2007-09-30 "Fixed Income Arbitrage" 0.671627589140903 22.1989473684211 -4.61012368843194 39.77 0.634
"766166" 2007-10-31 "Fixed Income Arbitrage" 0.375722187749911 19.115652173913 -2.98578088806398 85.65 0.366
"766167" 2007-11-30 "Fixed Income Arbitrage" 58.5682885707606 25.582380952381 4.24459580670146 70.77 1.261
"766168" 2007-12-31 "Fixed Income Arbitrage" 21.9090040817921 21.651 1.37428908055038 127.28 0.905
"766169" 2008-01-31 "Fixed Income Arbitrage" 33.6559787907569 25.8161904761905 7.70750055230259 224.7 0.763
"766170" 2008-02-29 "Fixed Income Arbitrage" 0.302121249509969 25.456 0.735569913240126 142.87 0.922
"766171" 2008-03-31 "Fixed Income Arbitrage" 11.3102063858405 27.1035 1.24742367198878 76 1.13
"766172" 2008-04-30 "Fixed Income Arbitrage" 0.331891239164761 21.5627272727273 -4.98016213963656 80.74 1.045
"766173" 2008-05-31 "Fixed Income Arbitrage" 0.301252040483424 18.3033333333333 -1.10922021911374 70.58 0.72
"766174" 2008-06-30 "Fixed Income Arbitrage" 0.910360322756405 22.1104761904762 8.1008647686413 84.01 1.059
"766175" 2008-07-31 "Fixed Income Arbitrage" 53.0470514946032 24.3213636363636 2.52687163591937 65.51 1.199
"766176" 2008-08-31 "Fixed Income Arbitrage" 30.1981424138605 20.6957142857143 1.5975719598829 96.96 1.11
"766177" 2008-09-30 "Fixed Income Arbitrage" 747.171258076792 30.2385714285714 12.0771973395099 626.03 3.819
"766178" 2001-11-30 "Global trading" 2.75321359528216 26.6309523809524 -5.80237489397794 116.56 0.839
"766179" 2001-12-31 "Global trading" 2.45021249445628 23.72 -0.559960237612329 181.41 0.775
"766180" 2002-01-31 "Global trading" 1.10155784705954 22.2528571428571 3.09890425264769 229.05 0.631
"766181" 2002-02-28 "Global trading" 0.675537945031234 22.8757894736842 0.996073704929365 221.66 0.589
"766182" 2002-03-31 "Global trading" 0.707079552091504 18.985 -4.24469114976961 138.6 0.647
"766183" 2002-04-30 "Global trading" 0.729984379958604 19.9004545454545 3.52203125358087 67.62 0.467
"766184" 2002-05-31 "Global trading" 1.73265933111655 20.0877272727273 0.0416214820552564 76.14 0.504
"766185" 2002-06-30 "Global trading" 0.577252450406223 25.271 6.20314987802825 129.79 0.768
"766186" 2002-07-31 "Global trading" 0.738492229344832 34.0495454545455 8.51070157852414 99.31 0.935
"766187" 2002-08-31 "Global trading" 0.675537945031234 33.7427272727273 -0.00397327550812962 64.35 0.842
"766188" 2002-09-30 "Global trading" 0.647993853690063 37.6475 11.1250905991221 135.82 0.947
"766189" 2002-10-31 "Global trading" 2.62927492406643 35.2430434782609 -7.27520018857216 65.57 0.914
"766190" 2002-11-30 "Global trading" 1.49364110620002 28.175 -5.25178593302293 99.26 0.651
"766191" 2002-12-31 "Global trading" 1.22551615935629 28.2104761904762 4.94990227614398 208.16 0.617
"766192" 2003-01-31 "Global trading" 1.12862014516094 27.4242857142857 3.12251093453167 126.75 0.552
"766193" 2003-02-28 "Global trading" 1.46184973104581 32.2184210526316 1.90415881627876 204.15 0.429
"766194" 2003-03-31 "Global trading" 0.504140104511137 30.6342857142857 0.56265142177073 170.18 0.363
"766195" 2003-04-30 "Global trading" 2.61970584977091 23.9919047619048 -8.63900361728388 141.38 0.036
"766196" 2003-05-31 "Global trading" 3.11013957983685 20.2395238095238 -5.45271006342047 78.81 -0.019
"766197" 2003-06-30 "Global trading" 3.05159183633403 20.362380952381 -1.56439289266355 69.28 -0.01
"766198" 2003-07-31 "Global trading" 1.80140141780011 19.1613636363636 -1.91879834593474 124.04 0.222
"766199" 2003-08-31 "Global trading" 3.5175540121866 19.2742857142857 -1.97616526616954 97.49 0.126
"766200" 2003-09-30 "Global trading" 0.659201698280213 19.532380952381 -0.476845858499278 83.49 -0.027
"766201" 2003-10-31 "Global trading" 2.64895033819304 18.0234782608696 -5.83373000997097 73.24 -0.135
"766202" 2003-11-30 "Global trading" 1.9482016426238 17.4010526315789 -1.38276755025153 118.51 -0.189
"766203" 2003-12-31 "Global trading" 1.0807405886966 16.8263636363636 -6.17805595997619 68.15 -0.176
"766204" 2004-01-31 "Global trading" 5.26658356588033 16.101 -1.54112926727124 18.15 -0.291
"766205" 2004-02-29 "Global trading" 3.12200324057249 15.9984210526316 -1.55461094813306 66.03 -0.473
"766206" 2004-03-31 "Global trading" 3.12200324057249 17.6873913043478 0.888131545653946 93.16 -0.446
"766207" 2004-04-30 "Global trading" 8.83480723224988 15.6985714285714 2.2187456628243 43.95 -0.268
"766208" 2004-05-31 "Global trading" 0.860513637317751 17.705 -0.672906184190331 25.29 -0.236
"766209" 2004-06-30 "Global trading" 2.2706107368788 15.3571428571429 -1.90749127683368 111.42 -0.274
"766210" 2004-07-31 "Global trading" 3.12200324057249 15.502380952381 3.34329712361436 70.61 -0.309
"766211" 2004-08-31 "Global trading" 4.7184984940131 16.6840909090909 -0.257061649031014 26.87 -0.416
"766212" 2004-09-30 "Global trading" 2.51433806996886 14.0809523809524 -1.77053721187494 37 -0.469
"766213" 2004-10-31 "Global trading" 0.745597442464454 14.9738095238095 -2.37025712379791 133.86 -0.487
"766214" 2004-11-30 "Global trading" 1.38940709725138 13.5771428571429 -5.09379154244716 43.85 -0.547
"766215" 2004-12-31 "Global trading" 1.66263452244585 12.4595454545455 -3.7257648320514 24.36 -0.596
"766216" 2005-01-31 "Global trading" 2.37967147807802 13.438 2.30822317869638 83.61 -0.638
"766217" 2005-02-28 "Global trading" 1.28673306020997 11.7089473684211 -3.00722195474242 43.62 -0.621
"766218" 2005-03-31 "Global trading" 2.98040033759301 13.1263636363636 2.16868657596692 83.11 -0.429
"766219" 2005-04-30 "Global trading" 1.07608198270342 14.4590476190476 2.39249329386092 148.21 -0.448
"766220" 2005-05-31 "Global trading" 3.60452289567731 13.967619047619 -1.51605226575723 69.66 -0.501
"766221" 2005-06-30 "Global trading" 1.70963737019143 11.8686363636364 -0.713260633816601 67.14 -0.521
"766222" 2005-07-31 "Global trading" 4.04206148315329 11.049 -3.4254487022692 35.3 -0.586
"766223" 2005-08-31 "Global trading" 1.12104133803567 12.9513043478261 -0.559013268359197 34.98 -0.496
"766224" 2005-09-30 "Global trading" 1.73978904142132 12.6280952380952 -2.46960387744632 71.1 -0.368
"766225" 2005-10-31 "Global trading" 4.26961717284126 14.937619047619 2.48580021138368 110.84 -0.332
"766226" 2005-11-30 "Global trading" 2.38876810881794 12.147619047619 -3.14369953429155 53.48 -0.329
"766227" 2001-08-31 "Fund of Funds" 3.83564857939449 21.8617391304348 4.94891410333478 61.89 0.588
"766228" 2001-09-30 "Fund of Funds" 6.36756468935298 35.0653333333333 8.9216233973161 336.96 1.037
"766229" 2001-10-31 "Fund of Funds" 1.1840509815485 32.7213043478261 -1.85492153002679 170.72 0.798
"766230" 2001-11-30 "Fund of Funds" 1.35127904213438 26.6309523809524 -5.80237489397794 116.56 0.839
"766231" 2001-12-31 "Fund of Funds" 1.15035942294223 23.72 -0.559960237612329 181.41 0.775
"766232" 2002-01-31 "Fund of Funds" 3.97734310943176 22.2528571428571 3.09890425264769 229.05 0.631
"766233" 2002-02-28 "Fund of Funds" 5.9021948452104 22.8757894736842 0.996073704929365 221.66 0.589
"766234" 2002-03-31 "Fund of Funds" 4.53869102575807 18.985 -4.24469114976961 138.6 0.647
"766235" 2002-04-30 "Fund of Funds" 3.76639817649655 19.9004545454545 3.52203125358087 67.62 0.467
"766236" 2002-05-31 "Fund of Funds" 2.88513664807107 20.0877272727273 0.0416214820552564 76.14 0.504
"766237" 2002-06-30 "Fund of Funds" 7.82476914974012 25.271 6.20314987802825 129.79 0.768
"766238" 2002-07-31 "Fund of Funds" 12.1170803058463 34.0495454545455 8.51070157852414 99.31 0.935
"766239" 2002-08-31 "Fund of Funds" 2.46945016773086 33.7427272727273 -0.00397327550812962 64.35 0.842
"766240" 2002-09-30 "Fund of Funds" 6.53444571773812 37.6475 11.1250905991221 135.82 0.947
"766241" 2002-10-31 "Fund of Funds" 3.04447660941003 35.2430434782609 -7.27520018857216 65.57 0.914
"766242" 2002-11-30 "Fund of Funds" 0.669986910330601 28.175 -5.25178593302293 99.26 0.651
"766243" 2002-12-31 "Fund of Funds" 3.06387950540567 28.2104761904762 4.94990227614398 208.16 0.617
"766244" 2003-01-31 "Fund of Funds" 1.22093671160981 27.4242857142857 3.12251093453167 126.75 0.552
"766245" 2003-02-28 "Fund of Funds" 3.02582808421269 32.2184210526316 1.90415881627876 204.15 0.429
"766246" 2003-03-31 "Fund of Funds" 1.88895417537108 30.6342857142857 0.56265142177073 170.18 0.363
"766247" 2003-04-30 "Fund of Funds" 0.765114112830094 23.9919047619048 -8.63900361728388 141.38 0.036
"766248" 2003-05-31 "Fund of Funds" 0.430347098411883 20.2395238095238 -5.45271006342047 78.81 -0.019
"766249" 2003-06-30 "Fund of Funds" 1.33201342904441 20.362380952381 -1.56439289266355 69.28 -0.01
"766250" 2003-07-31 "Fund of Funds" 0.660756167463036 19.1613636363636 -1.91879834593474 124.04 0.222
"766251" 2003-08-31 "Fund of Funds" 1.0726129970914 19.2742857142857 -1.97616526616954 97.49 0.126
"766252" 2003-09-30 "Fund of Funds" 1.7713168450008 19.532380952381 -0.476845858499278 83.49 -0.027
"766253" 2003-10-31 "Fund of Funds" 0.591296442977033 18.0234782608696 -5.83373000997097 73.24 -0.135
"766254" 2003-11-30 "Fund of Funds" 0.738540026190417 17.4010526315789 -1.38276755025153 118.51 -0.189
"766255" 2003-12-31 "Fund of Funds" 0.494683284936531 16.8263636363636 -6.17805595997619 68.15 -0.176
"766256" 2004-01-31 "Fund of Funds" 0.904756409729957 16.101 -1.54112926727124 18.15 -0.291
"766257" 2004-02-29 "Fund of Funds" 0.795597991948728 15.9984210526316 -1.55461094813306 66.03 -0.473
"766258" 2004-03-31 "Fund of Funds" 1.47940014514939 17.6873913043478 0.888131545653946 93.16 -0.446
"766259" 2004-04-30 "Fund of Funds" 4.25468477916836 15.6985714285714 2.2187456628243 43.95 -0.268
"766260" 2004-05-31 "Fund of Funds" 3.81217791951414 17.705 -0.672906184190331 25.29 -0.236
"766261" 2004-06-30 "Fund of Funds" 0.804881225769627 15.3571428571429 -1.90749127683368 111.42 -0.274
"766262" 2004-07-31 "Fund of Funds" 4.9793739170637 15.502380952381 3.34329712361436 70.61 -0.309
"766263" 2004-08-31 "Fund of Funds" 3.02582808421269 16.6840909090909 -0.257061649031014 26.87 -0.416
"766264" 2004-09-30 "Fund of Funds" 0.791155006525413 14.0809523809524 -1.77053721187494 37 -0.469
"766265" 2004-10-31 "Fund of Funds" 1.14297936112019 14.9738095238095 -2.37025712379791 133.86 -0.487
"766266" 2004-11-30 "Fund of Funds" 0.396767048691773 13.5771428571429 -5.09379154244716 43.85 -0.547
"766267" 2004-12-31 "Fund of Funds" 1.00201996334641 12.4595454545455 -3.7257648320514 24.36 -0.596
"766268" 2005-01-31 "Fund of Funds" 2.52285916579945 13.438 2.30822317869638 83.61 -0.638
"766269" 2005-02-28 "Fund of Funds" 0.603064091815491 11.7089473684211 -3.00722195474242 43.62 -0.621
"766270" 2005-03-31 "Fund of Funds" 2.56090266748245 13.1263636363636 2.16868657596692 83.11 -0.429
"766271" 2005-04-30 "Fund of Funds" 9.27563643455453 14.4590476190476 2.39249329386092 148.21 -0.448
"766272" 2005-05-31 "Fund of Funds" 1.51508970659119 13.967619047619 -1.51605226575723 69.66 -0.501
"766273" 2005-06-30 "Fund of Funds" 0.608554997840867 11.8686363636364 -0.713260633816601 67.14 -0.521
"766274" 2005-07-31 "Fund of Funds" 0.456020511843738 11.049 -3.4254487022692 35.3 -0.586
"766275" 2005-08-31 "Fund of Funds" 1.03615025047443 12.9513043478261 -0.559013268359197 34.98 -0.496
"766276" 2005-09-30 "Fund of Funds" 1.11896361178042 12.6280952380952 -2.46960387744632 71.1 -0.368
"766277" 2005-10-31 "Fund of Funds" 12.9709050891136 14.937619047619 2.48580021138368 110.84 -0.332
"766278" 2005-11-30 "Fund of Funds" 0.795597991948728 12.147619047619 -3.14369953429155 53.48 -0.329
"766279" 2005-12-31 "Fund of Funds" 0.631929632151976 11.26 -2.14087567767734 127.04 -0.33
"766280" 2006-01-31 "Fund of Funds" 0.477054646355943 12.036 -4.40770408061854 50.45 -0.468
"766281" 2006-02-28 "Fund of Funds" 2.25123777438357 12.4710526315789 0.286548879314409 57.41 -0.543
"766282" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"766283" 2006-04-30 "Fund of Funds" 0.593633637819569 11.8473684210526 -2.86988912183565 71.12 -0.361
"766284" 2006-05-31 "Fund of Funds" 5.19022150971596 14.4545454545455 3.72350340472875 102.87 -0.229
"766285" 2006-06-30 "Fund of Funds" 4.9793739170637 16.9186363636364 0.174853998423903 136.32 -0.125
"766286" 1991-07-31 "Long/Short Equity" 0.351889686667297 17.2940909090909 -4.52329193187115 259.33 NA
"766287" 1991-08-31 "Long/Short Equity" 0.44113057552888 15.6813636363636 0.509099663165452 147.8 NA
"766288" 1991-09-30 "Long/Short Equity" 0.986617917818647 16.9565 -2.42663086055649 145.93 NA
"766289" 1991-10-31 "Long/Short Equity" 0.605878621023025 16.3639130434783 -1.43019797378938 111.26 NA
"766290" 1991-11-30 "Long/Short Equity" 5.88252842327691 17.7735 4.54814458456944 75.93 NA
"766291" 1991-12-31 "Long/Short Equity" 0.328499811083139 18.347619047619 -7.07408488901867 189.76 NA
"766292" 1992-01-31 "Long/Short Equity" 0.353537025456358 17.6831818181818 2.03898655867784 112.98 NA
"766293" 1992-02-29 "Long/Short Equity" 0.902454991108508 17.4773684210526 1.91553786076025 74.29 NA
"766294" 1992-03-31 "Long/Short Equity" 5.47866294600179 17.5204545454545 4.90394671871417 144.18 NA
"766295" 1992-04-30 "Long/Short Equity" 7.19803917582495 16.5628571428571 -1.1891425580977 75.3 NA
"766296" 1992-05-31 "Long/Short Equity" 1.05797310687697 15.077 -3.77217455600382 173.33 NA
"766297" 1992-06-30 "Long/Short Equity" 26.1387723077324 15.2031818181818 3.55114714843331 100.73 NA
"766298" 1992-07-31 "Long/Short Equity" 0.420367795486303 13.6018181818182 -0.0446082547474494 44.54 NA
"766299" 1992-08-31 "Long/Short Equity" 7.41056503668002 14.4219047619048 -2.21771630905185 114.86 NA
"766300" 1992-09-30 "Long/Short Equity" 1.21432658970241 13.6966666666667 1.121907795917 174.33 NA
"766301" 1992-10-31 "Long/Short Equity" 0.536673532529086 17.6368181818182 2.90825686242022 180.1 NA
"766302" 1992-11-30 "Long/Short Equity" 0.302265678864657 14.4245 -1.58907365373861 61.29 NA
"766303" 1992-12-31 "Long/Short Equity" 0.835392418981784 12.1913636363636 -0.610993841489701 44.44 NA
"766304" 1993-01-31 "Long/Short Equity" 0.733766167585359 12.409 -0.141008826629551 134.64 NA
"766305" 1993-02-28 "Long/Short Equity" 20.8201423216666 13.7215789473684 -2.17743701201005 275.77 NA
"766306" 1993-03-31 "Long/Short Equity" 0.474967598387846 13.6060869565217 -5.60812152404394 106.73 NA
"766307" 1993-04-30 "Long/Short Equity" 3.39666247152466 12.8409523809524 -4.45197319434102 79.74 NA
"766308" 1993-05-31 "Long/Short Equity" 0.445291938233719 13.606 -2.13004084716886 234.33 NA
"766309" 1993-06-30 "Long/Short Equity" 0.6141413286112 12.5240909090909 1.0080828104169 206.72 NA
"766310" 1993-07-31 "Long/Short Equity" 0.625866461440954 11.5004761904762 -1.89109293114115 185.92 NA
"766311" 1993-08-31 "Long/Short Equity" 0.471853765573392 11.9286363636364 -4.41802086090596 46.81 NA
"766312" 1993-09-30 "Long/Short Equity" 0.39073526715723 12.9314285714286 2.00809866855768 51.6 NA
"766313" 1993-10-31 "Long/Short Equity" 4.17087286079212 11.8752380952381 -2.59301090904172 115.91 NA
"766314" 1993-11-30 "Long/Short Equity" 2.78030595459036 14.0838095238095 5.81503431272372 65.9 NA
"766315" 1993-12-31 "Long/Short Equity" 0.442672747285688 11.3563636363636 -4.72590850551541 38.51 0.217
"766316" 1994-01-31 "Long/Short Equity" 0.469847689872037 11.2904761904762 -6.43479655670214 88.68 0.182
"766317" 1994-02-28 "Long/Short Equity" 0.912110169115207 13.6442105263158 1.44707758772261 106.63 0.46
"766318" 1994-03-31 "Long/Short Equity" 14.256166871525 15.2234782608696 4.46853247104924 179.21 0.64
"766319" 1994-04-30 "Long/Short Equity" 1.19528038689211 16.4710526315789 -2.92828356429569 29.66 0.66
"766320" 1994-05-31 "Long/Short Equity" 7.25892282317459 13.8971428571429 -0.0983316026755221 42.54 0.795
"766321" 1994-06-30 "Long/Short Equity" 13.4202997444047 13.4086363636364 0.438901709968828 86.25 0.924
"766322" 1994-07-31 "Long/Short Equity" 2.00819414158948 12.4845 -1.73928874468867 114.02 0.719
"766323" 1994-08-31 "Long/Short Equity" 0.300752337546904 11.8891304347826 -2.85096198397813 31.54 0.674
"766324" 1994-09-30 "Long/Short Equity" 0.706839206081678 13.2333333333333 2.78560532390507 66.93 0.888
"766325" 1994-10-31 "Long/Short Equity" 0.598939858805201 15.2452380952381 -2.67878543829877 92.09 0.915
"766326" 1994-11-30 "Long/Short Equity" 10.2418218874836 16.3838095238095 4.49663071727594 240.11 0.94
"766327" 1994-12-31 "Long/Short Equity" 1.54283442653492 14.1771428571429 -0.800748277592734 99.28 0.993
"766328" 1995-01-31 "Long/Short Equity" 1.30279727403651 12.2742857142857 1.66944179505003 289.84 0.846
"766329" 1995-02-28 "Long/Short Equity" 0.547547598090999 11.47 -1.28414846867226 118.81 0.815
"766330" 1995-03-31 "Long/Short Equity" 0.515711180096313 12.1665217391304 -4.64229946402543 120.07 0.819
"766331" 1995-04-30 "Long/Short Equity" 0.557909854473818 12.4426315789474 -3.31469859184643 80.55 0.755
"766332" 1995-05-31 "Long/Short Equity" 0.590979291348399 12.2659090909091 -0.689444975774835 44.86 0.638
"766333" 1995-06-30 "Long/Short Equity" 0.275183574539966 11.8968181818182 0.196530154256784 58.32 0.753
"766334" 1995-07-31 "Long/Short Equity" 0.242908544713826 12.514 -4.83627339511771 30.38 0.745
"766335" 1995-08-31 "Long/Short Equity" 0.613090112381958 12.7982608695652 2.38425394798536 26.6 0.699
"766336" 1995-09-30 "Long/Short Equity" 1.423346191743 12.057 -2.7505376249896 33.06 0.679
"766337" 1995-10-31 "Long/Short Equity" 7.22660889415706 14.3572727272727 1.73245978598942 70.81 0.562
"766338" 1995-11-30 "Long/Short Equity" 1.94180153758758 12.4690476190476 -3.31186632812997 75.98 0.44
"766339" 1995-12-31 "Long/Short Equity" 15.7752344470344 11.7485 -2.76707501235113 257.26 0.505
"766340" 1996-01-31 "Long/Short Equity" 2.59663803327079 13.4736363636364 -1.65754208203956 168.06 0.392
"766341" 1996-02-29 "Long/Short Equity" 1.66553586449101 15.033 -0.456292509488225 42.59 0.593
"766342" 1996-03-31 "Long/Short Equity" 2.40242894703517 17.762380952381 -1.51055467909215 116.77 0.728
"766343" 1996-04-30 "Long/Short Equity" 0.277382921398355 16.5752380952381 -2.19986231975449 61.5 0.807
"766344" 1996-05-31 "Long/Short Equity" 0.700215892638929 16.1463636363636 0.0632448462520309 176.6 0.715
"766345" 1996-06-30 "Long/Short Equity" 20.4663844002868 16.395 -0.355655828060664 168.99 0.765
"766346" 1996-07-31 "Long/Short Equity" 19.2295916734998 17.9786363636364 3.68507130204742 227.28 0.843
"766347" 1996-08-31 "Long/Short Equity" 0.534333699001166 15.7604545454545 -0.991548351123363 24.17 0.759
"766348" 1996-09-30 "Long/Short Equity" 0.483891302010408 16.578 -3.75990575858279 149.9 0.802
"766349" 1996-10-31 "Long/Short Equity" 2.59663803327079 16.3817391304348 -0.547981042268824 28.4 0.665
"766350" 1996-11-30 "Long/Short Equity" 0.603296641588373 15.997 -5.45348221852577 79.59 0.53
"766351" 1996-12-31 "Long/Short Equity" 1.03048871682715 19.2609523809524 1.74469924987634 74.98 0.689
"766352" 1997-01-31 "Long/Short Equity" 0.580330184664289 19.4733333333333 -1.06294538264815 31.65 0.697
"766353" 1997-02-28 "Long/Short Equity" 11.4695327494544 20.1394736842105 -1.00810293794824 42.14 0.572
"766354" 1997-03-31 "Long/Short Equity" 21.426440962707 20.17 2.12098777225832 66.14 0.836
"766355" 1997-04-30 "Long/Short Equity" 1.64303307448284 19.6622727272727 -3.12354363542756 29.09 0.771
"766356" 1997-05-31 "Long/Short Equity" 0.278571730082154 19.9247619047619 -6.02911931061979 31.61 0.768
"766357" 1997-06-30 "Long/Short Equity" 0.686670434692677 20.1942857142857 -4.85381213151775 138.46 0.62
"766358" 1997-07-31 "Long/Short Equity" 0.403424157479843 20.5290909090909 -4.47982752786392 40.88 0.458
"766359" 1997-08-31 "Long/Short Equity" 0.619373402321839 23.0847619047619 6.81074915083338 100.22 0.567
"766360" 1997-09-30 "Long/Short Equity" 0.295161207689124 23.812380952381 -5.30233645983383 49.68 0.564
"766361" 1997-10-31 "Long/Short Equity" 13.6408965021786 23.8708695652174 5.38874860013971 179.79 0.774
"766362" 1997-11-30 "Long/Short Equity" 1.80151091400835 32.2061111111111 -1.63750632151818 156.83 0.579
"766363" 1997-12-31 "Long/Short Equity" 13.4202997444047 26.2763636363636 -1.0895891617449 41.02 0.448
"766364" 1998-01-31 "Long/Short Equity" 2.11904743455869 23.8665 -2.65825744642005 203.27 0.442
"766365" 1998-02-28 "Long/Short Equity" 0.536673532529086 19.9989473684211 -6.63648428269515 82.67 0.293
"766366" 1998-03-31 "Long/Short Equity" 0.444777700861241 20.1586363636364 -4.10193339100768 33.1 0.414
"766367" 1998-04-30 "Long/Short Equity" 0.538284616834328 22.0285714285714 -0.859696033368492 70.54 0.493
"766368" 1998-05-31 "Long/Short Equity" 14.429586306489 20.874 1.36912115779403 76.03 0.389
"766369" 1998-06-30 "Long/Short Equity" 0.758116479531931 21.6627272727273 -2.25524608891958 42.46 0.347
"766370" 1998-07-31 "Long/Short Equity" 7.41056503668002 19.93 0.27594159543242 76.85 0.386
"766371" 1998-08-31 "Long/Short Equity" 96.8043795701918 31.5880952380952 13.4518781499916 385.54 0.983
"766372" 1998-09-30 "Long/Short Equity" 0.373878105276254 38.2047619047619 -1.63281726874203 165.53 1.105
"766373" 1998-10-31 "Long/Short Equity" 0.407911931857877 36.6081818181818 -8.90546234590133 56.04 1.123
"766374" 1998-11-30 "Long/Short Equity" 0.42419453910373 26.223 -5.82457906225174 50.31 0.698
"766375" 1998-12-31 "Long/Short Equity" 0.373878105276254 25.4790909090909 -4.76767481671724 47.53 0.711
"766376" 1999-01-31 "Long/Short Equity" 0.492509548782744 28.0352631578947 -2.0776519367765 149.1 0.628
"766377" 1999-02-28 "Long/Short Equity" 132.751717985633 28.8226315789474 2.7701295913256 68.46 0.613
"766378" 1999-03-31 "Long/Short Equity" 5.40867090136442 25.3095652173913 -4.04949676998792 48.21 0.61
"766379" 1999-04-30 "Long/Short Equity" 0.281783176363007 23.4785714285714 -3.83244424421811 34.44 0.527
"766380" 1999-05-31 "Long/Short Equity" 0.47253644878944 26.2045 3.75943691167562 53.14 0.787
"766381" 1999-06-30 "Long/Short Equity" 0.447304370531203 23.6263636363636 -4.55455923606704 66.53 0.794
"766382" 1999-07-31 "Long/Short Equity" 3.31979509198787 21.0490476190476 0.406931291557524 34.65 0.891
"766383" 1999-08-31 "Long/Short Equity" 2.47513960580286 24.3236363636364 0.286477068481774 25.47 0.932
"766384" 1999-09-30 "Long/Short Equity" 1.07448114921834 24.5414285714286 1.07648269990692 28.29 1.093
"766385" 1999-10-31 "Long/Short Equity" 0.440635049167307 24.0214285714286 -5.09025783146567 122.43 1.216
"766386" 1999-11-30 "Long/Short Equity" 0.19220982751624 21.8180952380952 -2.71152011566487 57.28 0.997
"766387" 1999-12-31 "Long/Short Equity" 0.161852966379751 22.1590909090909 -7.99665570904669 29.57 1.018
"766388" 2000-01-31 "Long/Short Equity" 5.30186463730803 23.202 5.81602311235602 55.95 0.981
"766389" 2000-02-29 "Long/Short Equity" 0.180588616094688 23.5955 -0.174631569980406 36.19 0.927
"766390" 2000-03-31 "Long/Short Equity" 28.4036548891834 22.7182608695652 -6.81457246586 69.33 1.02
"766391" 2000-04-30 "Long/Short Equity" 11.4695327494544 27.1642105263158 4.3179243794075 48.25 1.189
"766392" 2000-05-31 "Long/Short Equity" 7.6655744499468 26.3731818181818 2.62548645800185 50.57 1.446
"766393" 2000-06-30 "Long/Short Equity" 0.213370406769652 21.54 -3.26698327606781 47.4 1.283
"766394" 2000-07-31 "Long/Short Equity" 10.6971396569395 19.893 2.9087871138009 72.25 0.948
"766395" 2000-08-31 "Long/Short Equity" 0.372292132536353 18.0886956521739 -3.15651289166723 26.27 0.79
"766396" 2000-09-30 "Long/Short Equity" 13.9799950260929 19.6875 5.40811815605818 140.95 0.941
"766397" 2000-10-31 "Long/Short Equity" 9.75286854449431 25.2 1.77031898226003 43.8 1.018
"766398" 2000-11-30 "Long/Short Equity" 34.4621605250394 26.3828571428571 6.16813478736297 167.48 1.164
"766399" 2000-12-31 "Long/Short Equity" 0.468077098831597 26.5305 -1.51273342676221 266.22 1.218
"766400" 2001-01-31 "Long/Short Equity" 0.303791144629129 24.9185714285714 -1.88077327138603 115.77 0.879
"766401" 2001-02-28 "Long/Short Equity" 23.2082030197238 23.4115789473684 8.54694740970663 173.46 0.865
"766402" 2001-03-31 "Long/Short Equity" 2.12726803194559 28.4968181818182 6.73331698713132 40.83 1.048
"766403" 2001-04-30 "Long/Short Equity" 0.358760128834646 28.134 -7.2390229745341 52.21 0.916
"766404" 2001-05-31 "Long/Short Equity" 0.856369107883953 22.9440909090909 1.49364679501655 56.66 0.799
"766405" 2001-06-30 "Long/Short Equity" 1.51957227336379 20.9404761904762 3.23792601472855 62 0.702
"766406" 2001-07-31 "Long/Short Equity" 26.2430067640738 22.3161904761905 1.3937285441948 223.69 0.595
"766407" 2001-08-31 "Long/Short Equity" 29.2795087824564 21.8617391304348 4.94891410333478 61.89 0.588
"766408" 2001-09-30 "Long/Short Equity" 37.4254739742781 35.0653333333333 8.9216233973161 336.96 1.037
"766409" 2001-10-31 "Long/Short Equity" 0.362490550771303 32.7213043478261 -1.85492153002679 170.72 0.798
"766410" 2001-11-30 "Long/Short Equity" 0.346546033061636 26.6309523809524 -5.80237489397794 116.56 0.839
"766411" 2001-12-31 "Long/Short Equity" 0.310751883169772 23.72 -0.559960237612329 181.41 0.775
"766412" 2002-01-31 "Long/Short Equity" 10.7397969402466 22.2528571428571 3.09890425264769 229.05 0.631
"766413" 2002-02-28 "Long/Short Equity" 9.87983017593891 22.8757894736842 0.996073704929365 221.66 0.589
"766414" 2002-03-31 "Long/Short Equity" 0.521551497227781 18.985 -4.24469114976961 138.6 0.647
"766415" 2002-04-30 "Long/Short Equity" 7.86995514037363 19.9004545454545 3.52203125358087 67.62 0.467
"766416" 2002-05-31 "Long/Short Equity" 7.3462041618549 20.0877272727273 0.0416214820552564 76.14 0.504
"766417" 2002-06-30 "Long/Short Equity" 15.0601110620054 25.271 6.20314987802825 129.79 0.768
"766418" 2002-07-31 "Long/Short Equity" 111.158804007808 34.0495454545455 8.51070157852414 99.31 0.935
"766419" 2002-08-31 "Long/Short Equity" 1.91037977644458 33.7427272727273 -0.00397327550812962 64.35 0.842
"766420" 2002-09-30 "Long/Short Equity" 9.18995320336573 37.6475 11.1250905991221 135.82 0.947
"766421" 2002-10-31 "Long/Short Equity" 0.581255865773907 35.2430434782609 -7.27520018857216 65.57 0.914
"766422" 2002-11-30 "Long/Short Equity" 0.596890072787809 28.175 -5.25178593302293 99.26 0.651
"766423" 2002-12-31 "Long/Short Equity" 13.7347664151874 28.2104761904762 4.94990227614398 208.16 0.617
"766424" 2003-01-31 "Long/Short Equity" 11.087138218751 27.4242857142857 3.12251093453167 126.75 0.552
"766425" 2003-02-28 "Long/Short Equity" 5.88252842327691 32.2184210526316 1.90415881627876 204.15 0.429
"766426" 2003-03-31 "Long/Short Equity" 2.49520673583972 30.6342857142857 0.56265142177073 170.18 0.363
"766427" 2003-04-30 "Long/Short Equity" 0.305337342612653 23.9919047619048 -8.63900361728388 141.38 0.036
"766428" 2003-05-31 "Long/Short Equity" 0.270141911421433 20.2395238095238 -5.45271006342047 78.81 -0.019
"766429" 2003-06-30 "Long/Short Equity" 1.31190884956438 20.362380952381 -1.56439289266355 69.28 -0.01
"766430" 2003-07-31 "Long/Short Equity" 1.82527369696891 19.1613636363636 -1.91879834593474 124.04 0.222
"766431" 2003-08-31 "Long/Short Equity" 0.543237346281726 19.2742857142857 -1.97616526616954 97.49 0.126
"766432" 2003-09-30 "Long/Short Equity" 6.42607706124685 19.532380952381 -0.476845858499278 83.49 -0.027
"766433" 2003-10-31 "Long/Short Equity" 0.240818570174315 18.0234782608696 -5.83373000997097 73.24 -0.135
"766434" 2003-11-30 "Long/Short Equity" 0.356574911387933 17.4010526315789 -1.38276755025153 118.51 -0.189
"766435" 2003-12-31 "Long/Short Equity" 1.29823529270105 16.8263636363636 -6.17805595997619 68.15 -0.176
"766436" 2004-01-31 "Long/Short Equity" 0.422021438349579 16.101 -1.54112926727124 18.15 -0.291
"766437" 2004-02-29 "Long/Short Equity" 1.10411637142383 15.9984210526316 -1.55461094813306 66.03 -0.473
"766438" 2004-03-31 "Long/Short Equity" 2.8478833227216 17.6873913043478 0.888131545653946 93.16 -0.446
"766439" 2004-04-30 "Long/Short Equity" 30.3987001216987 15.6985714285714 2.2187456628243 43.95 -0.268
"766440" 2004-05-31 "Long/Short Equity" 0.661881892592467 17.705 -0.672906184190331 25.29 -0.236
"766441" 2004-06-30 "Long/Short Equity" 0.696516826261941 15.3571428571429 -1.90749127683368 111.42 -0.274
"766442" 2004-07-31 "Long/Short Equity" 32.8851425456431 15.502380952381 3.34329712361436 70.61 -0.309
"766443" 2004-08-31 "Long/Short Equity" 15.9561098493895 16.6840909090909 -0.257061649031014 26.87 -0.416
"766444" 2004-09-30 "Long/Short Equity" 0.381448265133775 14.0809523809524 -1.77053721187494 37 -0.469
"766445" 2004-10-31 "Long/Short Equity" 0.686670434692677 14.9738095238095 -2.37025712379791 133.86 -0.487
"766446" 2004-11-30 "Long/Short Equity" 0.321931370206772 13.5771428571429 -5.09379154244716 43.85 -0.547
"766447" 2004-12-31 "Long/Short Equity" 0.461093679100929 12.4595454545455 -3.7257648320514 24.36 -0.596
"766448" 2005-01-31 "Long/Short Equity" 15.2188028279792 13.438 2.30822317869638 83.61 -0.638
"766449" 2005-02-28 "Long/Short Equity" 3.9147613002508 11.7089473684211 -3.00722195474242 43.62 -0.621
"766450" 2005-03-31 "Long/Short Equity" 10.8505010861094 13.1263636363636 2.16868657596692 83.11 -0.429
"766451" 2005-04-30 "Long/Short Equity" 32.2224599222179 14.4590476190476 2.39249329386092 148.21 -0.448
"766452" 2005-05-31 "Long/Short Equity" 0.372292132536353 13.967619047619 -1.51605226575723 69.66 -0.501
"766453" 2005-06-30 "Long/Short Equity" 0.382924674847436 11.8686363636364 -0.713260633816601 67.14 -0.521
"766454" 2005-07-31 "Long/Short Equity" 0.726794811354602 11.049 -3.4254487022692 35.3 -0.586
"766455" 2005-08-31 "Long/Short Equity" 5.13808898993472 12.9513043478261 -0.559013268359197 34.98 -0.496
"766456" 2005-09-30 "Long/Short Equity" 0.455931198839364 12.6280952380952 -2.46960387744632 71.1 -0.368
"766457" 2005-10-31 "Long/Short Equity" 9.69644561999851 14.937619047619 2.48580021138368 110.84 -0.332
"766458" 2005-11-30 "Long/Short Equity" 0.556133339608136 12.147619047619 -3.14369953429155 53.48 -0.329
"766459" 2005-12-31 "Long/Short Equity" 4.17087286079212 11.26 -2.14087567767734 127.04 -0.33
"766460" 2006-01-31 "Long/Short Equity" 0.424692606709995 12.036 -4.40770408061854 50.45 -0.468
"766461" 2006-02-28 "Long/Short Equity" 0.893471029968796 12.4710526315789 0.286548879314409 57.41 -0.543
"766462" 2006-03-31 "Long/Short Equity" 0.671993131142344 11.6939130434783 -1.95639241178173 31.92 -0.396
"766463" 2006-04-30 "Long/Short Equity" 1.37962348342077 11.8473684210526 -2.86988912183565 71.12 -0.361
"766464" 2006-05-31 "Long/Short Equity" 7.04064148748379 14.4545454545455 3.72350340472875 102.87 -0.229
"766465" 2006-06-30 "Long/Short Equity" 5.36812645648397 16.9186363636364 0.174853998423903 136.32 -0.125
"766466" 2006-07-31 "Long/Short Equity" 12.1371274477798 15.326 -0.552982194564272 85.5 -0.269
"766467" 2006-08-31 "Long/Short Equity" 0.549259467984894 13.3517391304348 -2.38383162564524 38.02 -0.387
"766468" 2006-09-30 "Long/Short Equity" 1.20053281233087 12.1845 -1.06676714215907 53.98 -0.334
"766469" 2006-10-31 "Long/Short Equity" 1.17187745440443 11.3063636363636 -3.6085011446313 38.38 -0.48
"766470" 2006-11-30 "Long/Short Equity" 0.858554841902926 10.817619047619 -2.26575380589012 110.48 -0.477
"766471" 2006-12-31 "Long/Short Equity" 1.53109598802309 10.9645 -1.95249201809278 155.94 -0.467
"766472" 2007-01-31 "Long/Short Equity" 1.04714702571273 11.0425 -1.12255641429032 110.31 -0.549
"766473" 2007-02-28 "Long/Short Equity" 4.11779623416746 11.1552631578947 0.652699049213716 50.63 -0.514
"766474" 2007-03-31 "Long/Short Equity" 1.46006532938026 15.1627272727273 -1.59288532245511 55.33 -0.477
"766475" 2007-04-30 "Long/Short Equity" 2.80968524035274 12.933 -4.20550779596362 32.94 -0.458
"766476" 2007-05-31 "Long/Short Equity" 0.6270461666638 13.2977272727273 -2.47239932566896 42.02 -0.375
"766477" 2007-06-30 "Long/Short Equity" 5.53656686969192 14.947619047619 0.897474195529525 29.7 -0.139
"766478" 2007-07-31 "Long/Short Equity" 11.7334587703481 17.2733333333333 2.28094810155021 21.01 0.097
"766479" 2007-08-31 "Long/Short Equity" 1.21432658970241 25.0260869565217 0.269892087870112 65.25 0.808
"766480" 2007-09-30 "Long/Short Equity" 0.485950837768872 22.1989473684211 -4.61012368843194 39.77 0.634
"766481" 2007-10-31 "Long/Short Equity" 0.522301962828351 19.115652173913 -2.98578088806398 85.65 0.366
"766482" 2007-11-30 "Long/Short Equity" 10.6268308751685 25.582380952381 4.24459580670146 70.77 1.261
"766483" 2007-12-31 "Long/Short Equity" 2.99459139922495 21.651 1.37428908055038 127.28 0.905
"766484" 2008-01-31 "Long/Short Equity" 59.4407576949795 25.8161904761905 7.70750055230259 224.7 0.763
"766485" 2008-02-29 "Long/Short Equity" 12.6976840663794 25.456 0.735569913240126 142.87 0.922
"766486" 2008-03-31 "Long/Short Equity" 16.181886972 27.1035 1.24742367198878 76 1.13
"766487" 2008-04-30 "Long/Short Equity" 0.385962197668372 21.5627272727273 -4.98016213963656 80.74 1.045
"766488" 2008-05-31 "Long/Short Equity" 0.383758700448228 18.3033333333333 -1.10922021911374 70.58 0.72
"766489" 2008-06-30 "Long/Short Equity" 16.6379442214531 22.1104761904762 8.1008647686413 84.01 1.059
"766490" 2008-07-31 "Long/Short Equity" 28.7211053602652 24.3213636363636 2.52687163591937 65.51 1.199
"766491" 2008-08-31 "Long/Short Equity" 1.67247785141759 20.6957142857143 1.5975719598829 96.96 1.11
"766492" 2008-09-30 "Long/Short Equity" 78.3931998432977 30.2385714285714 12.0771973395099 626.03 3.819
"766493" 2008-10-31 "Long/Short Equity" 50.3538540169051 61.1773913043478 19.0451463622348 215.88 4.724
"766494" 2008-11-30 "Long/Short Equity" 39.0166308231498 62.6394736842105 6.71917847572982 270.26 4.407
"766495" 2008-12-31 "Long/Short Equity" 2.41503379523401 52.405 -3.05736421607165 208.04 3.313
"766496" 2009-01-31 "Long/Short Equity" 1.40273226318296 44.683 8.8455444640773 174.89 3.032
"766497" 2009-02-28 "Long/Short Equity" 4.6248969827648 45.5705263157895 10.4865484778148 204.86 2.924
"766498" 2009-03-31 "Long/Short Equity" 0.435073826922216 44.7954545454545 -7.2387372929549 212.96 2.513
"766499" 2009-04-30 "Long/Short Equity" 0.313175118569208 38.0638095238095 -10.9050242419425 130.17 2.101
"766500" 2009-05-31 "Long/Short Equity" 0.497914121295985 31.978 -8.62002743484225 110.96 1.551
"766501" 2009-06-30 "Long/Short Equity" 0.677195292214803 29.1404545454545 0.614018086523356 85.78 1.143
"766502" 2009-07-31 "Long/Short Equity" 0.471853765573392 26.1627272727273 -8.3714711300682 353.57 0.791
"766503" 2009-08-31 "Long/Short Equity" 0.925547644085039 25.3371428571429 -3.90963222886175 49.01 0.482
"766504" 2009-09-30 "Long/Short Equity" 0.508238761581425 24.9266666666667 -3.81227322427526 96.76 0.11
"766505" 2009-10-31 "Long/Short Equity" 8.47930226417544 24.2522727272727 1.84696335798612 94.64 0.085
"766506" 2009-11-30 "Long/Short Equity" 0.48286295778694 23.7835 -3.87255123534357 158.42 -0.161
"766507" 2009-12-31 "Long/Short Equity" 0.555190963482902 21.2395454545455 -1.69372336286898 158.19 -0.184
"766508" 2010-01-31 "Long/Short Equity" 17.9341311166331 20.6431578947368 4.187620028961 174.05 -0.282
"766509" 2010-02-28 "Long/Short Equity" 0.508238761581425 22.54 -1.23363497588735 204.83 -0.34
"766510" 2010-03-31 "Long/Short Equity" 0.329036888220974 17.7673913043478 -5.92774681739413 89.89 -0.417
"766511" 2010-04-30 "Long/Short Equity" 3.97591708453563 17.4242857142857 0.163761005555871 70.76 -0.458
"766512" 2010-05-31 "Long/Short Equity" 27.037106885465 31.9295 9.90877416641916 221.3 0.106
"766513" 2010-06-30 "Long/Short Equity" 17.1455118618345 29.9163636363636 3.56343437355585 190.92 -0.052
"766514" 2010-07-31 "Long/Short Equity" 0.531991897804436 25.5652380952381 -8.01893360657547 202.13 -0.355
"766515" 2010-08-31 "Long/Short Equity" 10.7977088418012 24.7459090909091 3.92300675837862 214.97 -0.38
"766516" 2010-09-30 "Long/Short Equity" 0.295612909111708 22.517619047619 -9.11400861849598 153.17 -0.597
"766517" 2010-10-31 "Long/Short Equity" 0.50892263851243 20.3733333333333 -3.64927229955378 298.32 -0.626
"766518" 2010-11-30 "Long/Short Equity" 2.7604364052097 20.0957142857143 2.34555638646209 163.66 -0.51
"766519" 2010-12-31 "Long/Short Equity" 0.484556045219489 17.5695454545455 -7.24832810806009 180.76 -0.539
"766520" 2011-01-31 "Long/Short Equity" 2.43333199677994 17.3155 -2.18831611684041 114.06 -0.612
"766521" 2011-02-28 "Long/Short Equity" 0.512804074869745 17.43 -3.33036970895577 84.82 -0.632
"766522" 2011-03-31 "Long/Short Equity" 1.73259161410628 20.7234782608696 1.23715733471831 81.91 -0.646
"766523" 2011-04-30 "Long/Short Equity" 0.877573431226707 16.244 -4.02232335149914 75.96 -0.812
"766524" 2011-05-31 "Long/Short Equity" 1.80151091400835 16.9114285714286 2.44941020581584 71.4 -0.799
"766525" 2011-06-30 "Long/Short Equity" 12.2606920949896 19.1531818181818 1.72928384394883 128.68 -0.677
"766526" 2011-07-31 "Long/Short Equity" 6.71750174348184 19.2275 1.88764571636335 320.02 -0.701
"766527" 2011-08-31 "Long/Short Equity" 49.925998352958 35.0291304347826 7.26080238642508 152.92 -0.31
"766528" 2011-09-30 "Long/Short Equity" 48.2799620605638 36.53 8.8471661724008 106.29 -0.079
"766529" 2011-10-31 "Long/Short Equity" 0.27396571717512 32.8290476190476 -10.2558273290069 106.27 -0.279
"766530" 2011-11-30 "Long/Short Equity" 4.5564573556065 31.9419047619048 2.68562453174906 90.16 -0.225
"766531" 2011-12-31 "Long/Short Equity" 7.4635597775706 25.047619047619 0.169592538941285 193.99 -0.377
"766532" 2012-01-31 "Long/Short Equity" 0.297396719169202 20.228 -4.92975194381847 92.52 -0.686
"766533" 2012-02-29 "Long/Short Equity" 0.551754779704752 18.4205 -4.66002736736579 51.9 -0.801
"766534" 2012-03-31 "Long/Short Equity" 0.551754779704752 16.1672727272727 -1.02339226315141 82.22 -0.81
"766535" 2012-04-30 "Long/Short Equity" 3.92786823644334 17.823 1.37346409443213 111.81 -0.894
"766536" 2012-05-31 "Long/Short Equity" 25.8590730181764 21.0018181818182 8.99125264395193 108.36 -0.697
"766537" 2012-06-30 "Long/Short Equity" 0.768829680957222 21.1309523809524 -4.93111251692997 222.24 -0.827
"766538" 2012-07-31 "Long/Short Equity" 5.28364799083289 17.5652380952381 -1.20197521113266 109.48 -0.969
"766539" 2012-08-31 "Long/Short Equity" 0.500799329024574 15.6895652173913 -2.2900775566962 259.97 -1.03
"766540" 2012-09-30 "Long/Short Equity" 0.594361329562232 15.2847368421053 -2.52468715017416 217 -1.183
"766541" 2012-10-31 "Long/Short Equity" 5.95101688586396 16.2761904761905 0.761110907782208 141.64 -1.168
"766542" 2012-11-30 "Long/Short Equity" 1.58351468265402 16.7019047619048 -1.07343556236468 251.56 -1.263
"766543" 2012-12-31 "Long/Short Equity" 1.43937548599501 17.307 -1.74892606802165 249.99 -1.259
"766544" 2013-01-31 "Long/Short Equity" 0.714924177010758 13.5052380952381 -5.00306313036981 126.24 -1.275
"766545" 2013-02-28 "Long/Short Equity" 3.07732844869632 14.0726315789474 0.0203491226397388 234.74 -1.323
"766546" 2013-03-31 "Long/Short Equity" 0.675905233922117 13.0315 -2.08763290112299 154.03 -1.372
"766547" 2013-04-30 "Long/Short Equity" 1.09030052919441 13.9672727272727 -2.90160786049639 81.56 -1.459
"766548" 2013-05-31 "Long/Short Equity" 0.46726869949791 13.4936363636364 0.284932516517747 66.84 -1.206
"766549" 2013-06-30 "Long/Short Equity" 4.3062641028925 17.2715 2.60779532764059 122.13 -0.817
"766550" 2013-07-31 "Long/Short Equity" 0.36353581905888 13.9745454545455 -5.18747889850915 77.62 -1.063
"766551" 2013-08-31 "Long/Short Equity" 0.976039605541041 14.21 2.33269426021262 101.91 -0.899
"766552" 2013-09-30 "Long/Short Equity" 0.494541311085937 14.692 -4.81647108990193 156.8 -1.002
"766553" 2013-10-31 "Long/Short Equity" 0.711746517985354 15.4078260869565 -3.83423421555874 67.75 -1.219
"766554" 2013-11-30 "Long/Short Equity" 0.737688161368966 12.924 -1.59489911782689 93.59 -1.206
"766555" 2013-12-31 "Long/Short Equity" 0.839442186350648 14.192380952381 -2.00469902187637 130.03 -1.169
"766556" 2014-01-31 "Long/Short Equity" 4.64064946900803 14.2409523809524 3.76944004132279 44.12 -1.178
"766557" 2014-02-28 "Long/Short Equity" 0.407911931857877 15.47 -4.81364516758673 71.2 -1.305
"766558" 2014-03-31 "Long/Short Equity" 11.1393046259597 14.8366666666667 0.0910827265130755 45.06 -1.286
"766559" 2014-04-30 "Long/Short Equity" 6.77781297486295 14.1980952380952 -0.8284972465072 35.13 -1.367
"766560" 2014-05-31 "Long/Short Equity" 0.656458967953449 12.4752380952381 -1.62595941796791 62.38 -1.451
"766561" 2014-06-30 "Long/Short Equity" 0.636030060869721 11.5414285714286 -1.6459458577039 43.97 -1.453
"766562" 2014-07-31 "Long/Short Equity" 3.9147613002508 12.2963636363636 1.66695824000596 87.58 -1.376
"766563" 2014-08-31 "Long/Short Equity" 0.50308266199159 13.4919047619048 -2.00279639024168 31.79 -1.429
"766564" 2014-09-30 "Long/Short Equity" 4.04417146599603 13.4666666666667 2.87529850951114 41.03 -1.222
"766565" 2014-10-31 "Long/Short Equity" 0.758116479531931 18.0586956521739 -0.570181016575534 103.08 -1.244
"766566" 2014-11-30 "Long/Short Equity" 3.66713905570905 13.4131578947368 -1.83860119946701 41.6 -1.277
"766567" 2001-03-31 "Multi-Strategy" 0.802742099048702 28.4968181818182 6.73331698713132 40.83 1.048
"766568" 2001-04-30 "Multi-Strategy" 0.726847397295738 28.134 -7.2390229745341 52.21 0.916
"766569" 2001-05-31 "Multi-Strategy" 0.718801202852358 22.9440909090909 1.49364679501655 56.66 0.799
"766570" 2001-06-30 "Multi-Strategy" 2.48246488895185 20.9404761904762 3.23792601472855 62 0.702
"766571" 2001-07-31 "Multi-Strategy" 1.33849400933796 22.3161904761905 1.3937285441948 223.69 0.595
"766572" 2001-08-31 "Multi-Strategy" 0.930307702354506 21.8617391304348 4.94891410333478 61.89 0.588
"766573" 2001-09-30 "Multi-Strategy" 3.59457426605585 35.0653333333333 8.9216233973161 336.96 1.037
"766574" 2001-10-31 "Multi-Strategy" 0.993300173436487 32.7213043478261 -1.85492153002679 170.72 0.798
"766575" 2001-11-30 "Multi-Strategy" 2.2571221034459 26.6309523809524 -5.80237489397794 116.56 0.839
"766576" 2001-12-31 "Multi-Strategy" 0.582841019884364 23.72 -0.559960237612329 181.41 0.775
"766577" 2002-01-31 "Multi-Strategy" 1.7704576677934 22.2528571428571 3.09890425264769 229.05 0.631
"766578" 2002-02-28 "Multi-Strategy" 13.3079233238599 22.8757894736842 0.996073704929365 221.66 0.589
"766579" 2002-03-31 "Multi-Strategy" 0.630486529241995 18.985 -4.24469114976961 138.6 0.647
"766580" 2002-04-30 "Multi-Strategy" 0.993300173436487 19.9004545454545 3.52203125358087 67.62 0.467
"766581" 2002-05-31 "Multi-Strategy" 1.91182797895104 20.0877272727273 0.0416214820552564 76.14 0.504
"766582" 2002-06-30 "Multi-Strategy" 8.08822409147989 25.271 6.20314987802825 129.79 0.768
"766583" 2002-07-31 "Multi-Strategy" 4.19329478387049 34.0495454545455 8.51070157852414 99.31 0.935
"766584" 2002-08-31 "Multi-Strategy" 1.12658620905655 33.7427272727273 -0.00397327550812962 64.35 0.842
"766585" 2002-09-30 "Multi-Strategy" 2.48246488895185 37.6475 11.1250905991221 135.82 0.947
"766586" 2002-10-31 "Multi-Strategy" 9.19574757645172 35.2430434782609 -7.27520018857216 65.57 0.914
"766587" 2002-11-30 "Multi-Strategy" 0.85571968886468 28.175 -5.25178593302293 99.26 0.651
"766588" 2002-12-31 "Multi-Strategy" 1.08409763109299 28.2104761904762 4.94990227614398 208.16 0.617
"766589" 2003-01-31 "Multi-Strategy" 0.574648708093223 27.4242857142857 3.12251093453167 126.75 0.552
"766590" 2003-02-28 "Multi-Strategy" 2.59223498461674 32.2184210526316 1.90415881627876 204.15 0.429
"766591" 2003-03-31 "Multi-Strategy" 0.55457828365119 30.6342857142857 0.56265142177073 170.18 0.363
"766592" 2003-04-30 "Multi-Strategy" 0.286158072627438 23.9919047619048 -8.63900361728388 141.38 0.036
"766593" 2003-05-31 "Multi-Strategy" 0.309781747061489 20.2395238095238 -5.45271006342047 78.81 -0.019
"766594" 2003-06-30 "Multi-Strategy" 0.353169843137616 20.362380952381 -1.56439289266355 69.28 -0.01
"766595" 2003-07-31 "Multi-Strategy" 0.457334320349464 19.1613636363636 -1.91879834593474 124.04 0.222
"766596" 2003-08-31 "Multi-Strategy" 0.455219936135068 19.2742857142857 -1.97616526616954 97.49 0.126
"766597" 2003-09-30 "Multi-Strategy" 0.282616720985983 19.532380952381 -0.476845858499278 83.49 -0.027
"766598" 2003-10-31 "Multi-Strategy" 0.315547100395971 18.0234782608696 -5.83373000997097 73.24 -0.135
"766599" 2003-11-30 "Multi-Strategy" 0.576654751478295 17.4010526315789 -1.38276755025153 118.51 -0.189
"766600" 2003-12-31 "Multi-Strategy" 0.327798149934855 16.8263636363636 -6.17805595997619 68.15 -0.176
"766601" 2004-01-31 "Multi-Strategy" 0.224183983662625 16.101 -1.54112926727124 18.15 -0.291
"766602" 2000-10-31 "Multi-Strategy" 3.36534739765498 25.2 1.77031898226003 43.8 1.018
"766603" 2000-11-30 "Multi-Strategy" 73.8939020515418 26.3828571428571 6.16813478736297 167.48 1.164
"766604" 2000-12-31 "Multi-Strategy" 0.463769821813205 26.5305 -1.51273342676221 266.22 1.218
"766605" 2001-01-31 "Multi-Strategy" 0.346227957689165 24.9185714285714 -1.88077327138603 115.77 0.879
"766606" 2001-02-28 "Multi-Strategy" 139.253769187041 23.4115789473684 8.54694740970663 173.46 0.865
"766607" 2001-03-31 "Multi-Strategy" 47.3628320724661 28.4968181818182 6.73331698713132 40.83 1.048
"766608" 2001-04-30 "Multi-Strategy" 0.243425847892787 28.134 -7.2390229745341 52.21 0.916
"766609" 2001-05-31 "Multi-Strategy" 1.11808813216057 22.9440909090909 1.49364679501655 56.66 0.799
"766610" 2001-06-30 "Multi-Strategy" 0.985039168024365 20.9404761904762 3.23792601472855 62 0.702
"766611" 2001-07-31 "Multi-Strategy" 6.93537587641072 22.3161904761905 1.3937285441948 223.69 0.595
"766612" 2001-08-31 "Multi-Strategy" 21.2974208909972 21.8617391304348 4.94891410333478 61.89 0.588
"766613" 2001-09-30 "Multi-Strategy" 27.9694965482929 35.0653333333333 8.9216233973161 336.96 1.037
"766614" 2001-10-31 "Multi-Strategy" 0.465132259539163 32.7213043478261 -1.85492153002679 170.72 0.798
"766615" 2001-11-30 "Multi-Strategy" 0.27740742669995 26.6309523809524 -5.80237489397794 116.56 0.839
"766616" 2001-12-31 "Multi-Strategy" 0.691072472782759 23.72 -0.559960237612329 181.41 0.775
"766617" 2002-01-31 "Multi-Strategy" 2.0900936087669 22.2528571428571 3.09890425264769 229.05 0.631
"766618" 2002-02-28 "Multi-Strategy" 6.52619951831363 22.8757894736842 0.996073704929365 221.66 0.589
"766619" 2002-03-31 "Multi-Strategy" 0.515532111549897 18.985 -4.24469114976961 138.6 0.647
"766620" 2002-04-30 "Multi-Strategy" 6.41596494773153 19.9004545454545 3.52203125358087 67.62 0.467
"766621" 2002-05-31 "Multi-Strategy" 3.99923188554857 20.0877272727273 0.0416214820552564 76.14 0.504
"766622" 2002-06-30 "Multi-Strategy" 21.5479458106364 25.271 6.20314987802825 129.79 0.768
"766623" 2002-07-31 "Multi-Strategy" 12.8729012938187 34.0495454545455 8.51070157852414 99.31 0.935
"766624" 2002-08-31 "Multi-Strategy" 1.21403740327752 33.7427272727273 -0.00397327550812962 64.35 0.842
"766625" 2002-09-30 "Multi-Strategy" 6.41596494773153 37.6475 11.1250905991221 135.82 0.947
"766626" 2002-10-31 "Multi-Strategy" 0.636544394220156 35.2430434782609 -7.27520018857216 65.57 0.914
"766627" 2002-11-30 "Multi-Strategy" 0.39029180756269 28.175 -5.25178593302293 99.26 0.651
"766628" 2002-12-31 "Multi-Strategy" 1.85547655350274 28.2104761904762 4.94990227614398 208.16 0.617
"766629" 2003-01-31 "Multi-Strategy" 0.905731806091263 27.4242857142857 3.12251093453167 126.75 0.552
"766630" 2003-02-28 "Multi-Strategy" 1.75257976397834 32.2184210526316 1.90415881627876 204.15 0.429
"766631" 2003-03-31 "Multi-Strategy" 0.462123777484742 30.6342857142857 0.56265142177073 170.18 0.363
"766632" 2003-04-30 "Multi-Strategy" 0.343596855292418 23.9919047619048 -8.63900361728388 141.38 0.036
"766633" 2003-05-31 "Multi-Strategy" 0.82624560216083 20.2395238095238 -5.45271006342047 78.81 -0.019
"766634" 2003-06-30 "Multi-Strategy" 0.567472868516141 20.362380952381 -1.56439289266355 69.28 -0.01
"766635" 2003-07-31 "Multi-Strategy" 1.22473692321298 19.1613636363636 -1.91879834593474 124.04 0.222
"766636" 2003-08-31 "Multi-Strategy" 1.87481515095276 19.2742857142857 -1.97616526616954 97.49 0.126
"766637" 2003-09-30 "Multi-Strategy" 0.665624265924951 19.532380952381 -0.476845858499278 83.49 -0.027
"766638" 2003-10-31 "Multi-Strategy" 0.518961519318012 18.0234782608696 -5.83373000997097 73.24 -0.135
"766639" 2003-11-30 "Multi-Strategy" 1.02665756872352 17.4010526315789 -1.38276755025153 118.51 -0.189
"766640" 2003-12-31 "Multi-Strategy" 0.494897407007384 16.8263636363636 -6.17805595997619 68.15 -0.176
"766641" 2004-01-31 "Multi-Strategy" 1.01830912110265 16.101 -1.54112926727124 18.15 -0.291
"766642" 2004-02-29 "Multi-Strategy" 3.8907434211475 15.9984210526316 -1.55461094813306 66.03 -0.473
"766643" 2004-03-31 "Multi-Strategy" 2.67601466066106 17.6873913043478 0.888131545653946 93.16 -0.446
"766644" 2004-04-30 "Multi-Strategy" 6.13793881348922 15.6985714285714 2.2187456628243 43.95 -0.268
"766645" 2004-05-31 "Multi-Strategy" 5.4553187409128 17.705 -0.672906184190331 25.29 -0.236
"766646" 2004-06-30 "Multi-Strategy" 0.595454983469848 15.3571428571429 -1.90749127683368 111.42 -0.274
"766647" 2004-07-31 "Multi-Strategy" 2.0900936087669 15.502380952381 3.34329712361436 70.61 -0.309
"766648" 2004-08-31 "Multi-Strategy" 1.09317963448067 16.6840909090909 -0.257061649031014 26.87 -0.416
"766649" 2004-09-30 "Multi-Strategy" 0.576654751478295 14.0809523809524 -1.77053721187494 37 -0.469
"766650" 2004-10-31 "Multi-Strategy" 0.410624637761144 14.9738095238095 -2.37025712379791 133.86 -0.487
"766651" 2004-11-30 "Multi-Strategy" 0.518961519318012 13.5771428571429 -5.09379154244716 43.85 -0.547
"766652" 2004-12-31 "Multi-Strategy" 0.630486529241995 12.4595454545455 -3.7257648320514 24.36 -0.596
"766653" 2005-01-31 "Multi-Strategy" 12.7258273339892 13.438 2.30822317869638 83.61 -0.638
"766654" 2005-02-28 "Multi-Strategy" 0.677993672090486 11.7089473684211 -3.00722195474242 43.62 -0.621
"766655" 2005-03-31 "Multi-Strategy" 12.6223957616381 13.1263636363636 2.16868657596692 83.11 -0.429
"766656" 2005-04-30 "Multi-Strategy" 7.52966140304531 14.4590476190476 2.39249329386092 148.21 -0.448
"766657" 2005-05-31 "Multi-Strategy" 0.463769821813205 13.967619047619 -1.51605226575723 69.66 -0.501
"766658" 2005-06-30 "Multi-Strategy" 0.707986495008742 11.8686363636364 -0.713260633816601 67.14 -0.521
"766659" 2005-07-31 "Multi-Strategy" 4.34368528496686 11.049 -3.4254487022692 35.3 -0.586
"766660" 2005-08-31 "Multi-Strategy" 0.970543651985606 12.9513043478261 -0.559013268359197 34.98 -0.496
"766661" 2005-09-30 "Multi-Strategy" 4.92162853176965 12.6280952380952 -2.46960387744632 71.1 -0.368
"766662" 2005-10-31 "Multi-Strategy" 6.16999951045269 14.937619047619 2.48580021138368 110.84 -0.332
"766663" 2005-11-30 "Multi-Strategy" 3.83880393092473 12.147619047619 -3.14369953429155 53.48 -0.329
"766664" 2005-12-31 "Multi-Strategy" 0.715128074412781 11.26 -2.14087567767734 127.04 -0.33
"766665" 2006-01-31 "Multi-Strategy" 1.10970283362899 12.036 -4.40770408061854 50.45 -0.468
"766666" 2006-02-28 "Multi-Strategy" 1.44396310481589 12.4710526315789 0.286548879314409 57.41 -0.543
"766667" 2006-03-31 "Multi-Strategy" 1.62535374402518 11.6939130434783 -1.95639241178173 31.92 -0.396
"766668" 2006-04-30 "Multi-Strategy" 1.71773513908122 11.8473684210526 -2.86988912183565 71.12 -0.361
"766669" 2006-05-31 "Multi-Strategy" 2.37743220702628 14.4545454545455 3.72350340472875 102.87 -0.229
"766670" 2006-06-30 "Multi-Strategy" 4.45357414753864 16.9186363636364 0.174853998423903 136.32 -0.125
"766671" 2006-07-31 "Multi-Strategy" 1.10970283362899 15.326 -0.552982194564272 85.5 -0.269
"766672" 2000-02-29 "Global trading" 13.7106995463229 23.5955 -0.174631569980406 36.19 0.927
"766673" 2000-03-31 "Global trading" 4.63292839592256 22.7182608695652 -6.81457246586 69.33 1.02
"766674" 2000-04-30 "Global trading" 2.41852736105169 27.1642105263158 4.3179243794075 48.25 1.189
"766675" 2000-05-31 "Global trading" 0.398605605181725 26.3731818181818 2.62548645800185 50.57 1.446
"766676" 2000-06-30 "Global trading" 1.28673306020997 21.54 -3.26698327606781 47.4 1.283
"766677" 2000-07-31 "Global trading" 38.4268876503387 19.893 2.9087871138009 72.25 0.948
"766678" 2000-08-31 "Global trading" 0.262379060001605 18.0886956521739 -3.15651289166723 26.27 0.79
"766679" 2000-09-30 "Global trading" 21.282764226268 19.6875 5.40811815605818 140.95 0.941
"766680" 2000-10-31 "Global trading" 5.85005631709709 25.2 1.77031898226003 43.8 1.018
"766681" 2000-11-30 "Global trading" 0.32177480377868 26.3828571428571 6.16813478736297 167.48 1.164
"766682" 2000-12-31 "Global trading" 0.163880837806665 26.5305 -1.51273342676221 266.22 1.218
"766683" 2001-01-31 "Global trading" 0.592507308307539 24.9185714285714 -1.88077327138603 115.77 0.879
"766684" 2001-02-28 "Global trading" 0.501229034529167 23.4115789473684 8.54694740970663 173.46 0.865
"766685" 2001-03-31 "Global trading" 0.301051950900045 28.4968181818182 6.73331698713132 40.83 1.048
"766686" 2001-04-30 "Global trading" 28.5988882572103 28.134 -7.2390229745341 52.21 0.916
"766687" 2001-05-31 "Global trading" 0.86318751206503 22.9440909090909 1.49364679501655 56.66 0.799
"766688" 2001-06-30 "Global trading" 0.470885231110145 20.9404761904762 3.23792601472855 62 0.702
"766689" 2001-07-31 "Global trading" 1.1088693507804 22.3161904761905 1.3937285441948 223.69 0.595
"766690" 2001-08-31 "Global trading" 0.294989387995735 21.8617391304348 4.94891410333478 61.89 0.588
"766691" 2001-09-30 "Global trading" 0.156371570196898 35.0653333333333 8.9216233973161 336.96 1.037
"766692" 2001-10-31 "Global trading" 0.455867820846514 32.7213043478261 -1.85492153002679 170.72 0.798
"766693" 2001-11-30 "Global trading" 153.935308884119 26.6309523809524 -5.80237489397794 116.56 0.839
"766694" 2001-12-31 "Global trading" 10.6452586198792 23.72 -0.559960237612329 181.41 0.775
"766695" 2002-01-31 "Global trading" 1.12862014516094 22.2528571428571 3.09890425264769 229.05 0.631
"766696" 2002-02-28 "Global trading" 5.05743226657998 22.8757894736842 0.996073704929365 221.66 0.589
"766697" 2002-03-31 "Global trading" 13.0060245339851 18.985 -4.24469114976961 138.6 0.647
"766698" 2002-04-30 "Global trading" 2.30963261643756 19.9004545454545 3.52203125358087 67.62 0.467
"766699" 2002-05-31 "Global trading" 0.592507308307539 20.0877272727273 0.0416214820552564 76.14 0.504
"766700" 2002-06-30 "Global trading" 0.176238907440027 25.271 6.20314987802825 129.79 0.768
"766701" 2002-07-31 "Global trading" 0.209217904624337 34.0495454545455 8.51070157852414 99.31 0.935
"766702" 2002-08-31 "Global trading" 0.229645620662956 33.7427272727273 -0.00397327550812962 64.35 0.842
"766703" 2002-09-30 "Global trading" 0.320142190048946 37.6475 11.1250905991221 135.82 0.947
"766704" 2002-10-31 "Global trading" 192.53631270611 35.2430434782609 -7.27520018857216 65.57 0.914
"766705" 2002-11-30 "Global trading" 15.1610770191873 28.175 -5.25178593302293 99.26 0.651
"766706" 2002-12-31 "Global trading" 0.171959786501789 28.2104761904762 4.94990227614398 208.16 0.617
"766707" 2003-01-31 "Global trading" 0.193016082538367 27.4242857142857 3.12251093453167 126.75 0.552
"766708" 2003-02-28 "Global trading" 0.226735573422031 32.2184210526316 1.90415881627876 204.15 0.429
"766709" 2003-03-31 "Global trading" 248.064368241456 30.6342857142857 0.56265142177073 170.18 0.363
"766710" 2003-04-30 "Global trading" 1.12862014516094 23.9919047619048 -8.63900361728388 141.38 0.036
"766711" 2003-05-31 "Global trading" 0.302151013574748 20.2395238095238 -5.45271006342047 78.81 -0.019
"766712" 2003-06-30 "Global trading" 25.8204111971146 20.362380952381 -1.56439289266355 69.28 -0.01
"766713" 2003-07-31 "Global trading" 5.95386970164635 19.1613636363636 -1.91879834593474 124.04 0.222
"766714" 2003-08-31 "Global trading" 0.718932014431333 19.2742857142857 -1.97616526616954 97.49 0.126
"766715" 2003-09-30 "Global trading" 14.7939565392144 19.532380952381 -0.476845858499278 83.49 -0.027
"766716" 2003-10-31 "Global trading" 0.295566418274215 18.0234782608696 -5.83373000997097 73.24 -0.135
"766717" 2003-11-30 "Global trading" 4.78967038204857 17.4010526315789 -1.38276755025153 118.51 -0.189
"766718" 2003-12-31 "Global trading" 0.220322059548197 16.8263636363636 -6.17805595997619 68.15 -0.176
"766719" 2004-01-31 "Global trading" 0.845930259483454 16.101 -1.54112926727124 18.15 -0.291
"766720" 2004-02-29 "Global trading" 0.242155276400631 15.9984210526316 -1.55461094813306 66.03 -0.473
"766721" 2004-03-31 "Global trading" 2.21943211033472 17.6873913043478 0.888131545653946 93.16 -0.446
"766722" 2004-04-30 "Global trading" 482.625903843818 15.6985714285714 2.2187456628243 43.95 -0.268
"766723" 2004-05-31 "Global trading" 0.491560790873668 17.705 -0.672906184190331 25.29 -0.236
"766724" 2004-06-30 "Global trading" 45.085649001568 15.3571428571429 -1.90749127683368 111.42 -0.274
"766725" 2004-07-31 "Global trading" 0.914186086372031 15.502380952381 3.34329712361436 70.61 -0.309
"766726" 2004-08-31 "Global trading" 14.2344127208094 16.6840909090909 -0.257061649031014 26.87 -0.416
"766727" 2004-09-30 "Global trading" 0.340186708939227 14.0809523809524 -1.77053721187494 37 -0.469
"766728" 2004-10-31 "Global trading" 0.425013372753688 14.9738095238095 -2.37025712379791 133.86 -0.487
"766729" 2004-11-30 "Global trading" 0.227602916153041 13.5771428571429 -5.09379154244716 43.85 -0.547
"766730" 2004-12-31 "Global trading" 1.26463604027049 12.4595454545455 -3.7257648320514 24.36 -0.596
"766731" 2005-01-31 "Global trading" 100.77426464613 13.438 2.30822317869638 83.61 -0.638
"766732" 2005-02-28 "Global trading" 0.732305318499278 11.7089473684211 -3.00722195474242 43.62 -0.621
"766733" 2005-03-31 "Global trading" 0.524560482121876 13.1263636363636 2.16868657596692 83.11 -0.429
"766734" 2005-04-30 "Global trading" 165.357475031312 14.4590476190476 2.39249329386092 148.21 -0.448
"766735" 2005-05-31 "Global trading" 0.92440343552215 13.967619047619 -1.51605226575723 69.66 -0.501
"766736" 2005-06-30 "Global trading" 0.420087854998901 11.8686363636364 -0.713260633816601 67.14 -0.521
"766737" 2005-07-31 "Global trading" 1.80568599293365 11.049 -3.4254487022692 35.3 -0.586
"766738" 2005-08-31 "Global trading" 1.34969322467624 12.9513043478261 -0.559013268359197 34.98 -0.496
"766739" 2005-09-30 "Global trading" 0.60963513148071 12.6280952380952 -2.46960387744632 71.1 -0.368
"766740" 2005-10-31 "Global trading" 97.2710915257402 14.937619047619 2.48580021138368 110.84 -0.332
"766741" 2005-11-30 "Global trading" 0.240445549808022 12.147619047619 -3.14369953429155 53.48 -0.329
"766742" 2005-12-31 "Global trading" 0.630288848504182 11.26 -2.14087567767734 127.04 -0.33
"766743" 2006-01-31 "Global trading" 0.338478195772516 12.036 -4.40770408061854 50.45 -0.468
"766744" 2006-02-28 "Global trading" 9.04567002210584 12.4710526315789 0.286548879314409 57.41 -0.543
"766745" 2006-03-31 "Global trading" 0.519266428343435 11.6939130434783 -1.95639241178173 31.92 -0.396
"766746" 2006-04-30 "Global trading" 0.494472356839344 11.8473684210526 -2.86988912183565 71.12 -0.361
"766747" 2006-05-31 "Global trading" 36.3384164050444 14.4545454545455 3.72350340472875 102.87 -0.229
"766748" 2006-06-30 "Global trading" 7.2214141518162 16.9186363636364 0.174853998423903 136.32 -0.125
"766749" 2006-07-31 "Global trading" 124.93633211226 15.326 -0.552982194564272 85.5 -0.269
"766750" 2006-08-31 "Global trading" 3.54735875994483 13.3517391304348 -2.38383162564524 38.02 -0.387
"766751" 2006-09-30 "Global trading" 0.326231021129662 12.1845 -1.06676714215907 53.98 -0.334
"766752" 2006-10-31 "Global trading" 0.346422916037806 11.3063636363636 -3.6085011446313 38.38 -0.48
"766753" 2006-11-30 "Global trading" 2.5590286435007 10.817619047619 -2.26575380589012 110.48 -0.477
"766754" 2006-12-31 "Global trading" 0.219771241634483 10.9645 -1.95249201809278 155.94 -0.467
"766755" 2007-01-31 "Global trading" 1.60666752744605 11.0425 -1.12255641429032 110.31 -0.549
"766756" 2007-02-28 "Global trading" 63.6568486607527 11.1552631578947 0.652699049213716 50.63 -0.514
"766757" 2007-03-31 "Global trading" 13.9584479458461 15.1627272727273 -1.59288532245511 55.33 -0.477
"766758" 2007-04-30 "Global trading" 0.282844781726587 12.933 -4.20550779596362 32.94 -0.458
"766759" 2007-05-31 "Global trading" 0.419541149197358 13.2977272727273 -2.47239932566896 42.02 -0.375
"766760" 2007-06-30 "Global trading" 0.570801272630707 14.947619047619 0.897474195529525 29.7 -0.139
"766761" 2007-07-31 "Global trading" 93.2432028947888 17.2733333333333 2.28094810155021 21.01 0.097
"766762" 2007-08-31 "Global trading" 68.7662420542515 25.0260869565217 0.269892087870112 65.25 0.808
"766763" 2007-09-30 "Global trading" 0.361019558080185 22.1989473684211 -4.61012368843194 39.77 0.634
"766764" 2007-10-31 "Global trading" 0.256300913295075 19.115652173913 -2.98578088806398 85.65 0.366
"766765" 2007-11-30 "Global trading" 26.3107307215999 25.582380952381 4.24459580670146 70.77 1.261
"766766" 2007-12-31 "Global trading" 0.448003004114428 21.651 1.37428908055038 127.28 0.905
"766767" 2008-01-31 "Global trading" 7.40700874837153 25.8161904761905 7.70750055230259 224.7 0.763
"766768" 2008-02-29 "Global trading" 0.181858779171176 25.456 0.735569913240126 142.87 0.922
"766769" 2008-03-31 "Global trading" 0.972884338172188 27.1035 1.24742367198878 76 1.13
"766770" 2008-04-30 "Global trading" 4.98348630256978 21.5627272727273 -4.98016213963656 80.74 1.045
"766771" 2008-05-31 "Global trading" 0.309509460754534 18.3033333333333 -1.10922021911374 70.58 0.72
"766772" 2008-06-30 "Global trading" 0.243162404309993 22.1104761904762 8.1008647686413 84.01 1.059
"766773" 2008-07-31 "Global trading" 91.7997374302922 24.3213636363636 2.52687163591937 65.51 1.199
"766774" 2008-08-31 "Global trading" 42.3934978241589 20.6957142857143 1.5975719598829 96.96 1.11
"766775" 2008-09-30 "Global trading" 0.480254344225276 30.2385714285714 12.0771973395099 626.03 3.819
"766776" 2008-10-31 "Global trading" 0.170424138838828 61.1773913043478 19.0451463622348 215.88 4.724
"766777" 2008-11-30 "Global trading" 0.638979158158538 62.6394736842105 6.71917847572982 270.26 4.407
"766778" 2008-12-31 "Global trading" 0.860513637317751 52.405 -3.05736421607165 208.04 3.313
"766779" 2009-01-31 "Global trading" 1.25975333960832 44.683 8.8455444640773 174.89 3.032
"766780" 2009-02-28 "Global trading" 1.05201752565788 45.5705263157895 10.4865484778148 204.86 2.924
"766781" 2009-03-31 "Global trading" 7.84480768363464 44.7954545454545 -7.2387372929549 212.96 2.513
"766782" 2009-04-30 "Global trading" 80.4250120467022 38.0638095238095 -10.9050242419425 130.17 2.101
"766783" 2009-05-31 "Global trading" 144.002288217817 31.978 -8.62002743484225 110.96 1.551
"766784" 2009-06-30 "Global trading" 13.6404397105889 29.1404545454545 0.614018086523356 85.78 1.143
"766785" 2009-07-31 "Global trading" 67.4095615158856 26.1627272727273 -8.3714711300682 353.57 0.791
"766786" 2009-08-31 "Global trading" 0.448120235774303 25.3371428571429 -3.90963222886175 49.01 0.482
"766787" 2009-09-30 "Global trading" 0.448639319483014 24.9266666666667 -3.81227322427526 96.76 0.11
"766788" 2009-10-31 "Global trading" 100.112162287682 24.2522727272727 1.84696335798612 94.64 0.085
"766789" 2009-11-30 "Global trading" 0.182791199299252 23.7835 -3.87255123534357 158.42 -0.161
"766790" 2009-12-31 "Global trading" 52.8134831268536 21.2395454545455 -1.69372336286898 158.19 -0.184
"766791" 2010-01-31 "Global trading" 72.3271848083216 20.6431578947368 4.187620028961 174.05 -0.282
"766792" 2010-02-28 "Global trading" 0.788118543208768 22.54 -1.23363497588735 204.83 -0.34
"766793" 2010-03-31 "Global trading" 0.203342275977182 17.7673913043478 -5.92774681739413 89.89 -0.417
"766794" 2010-04-30 "Global trading" 0.354020019712335 17.4242857142857 0.163761005555871 70.76 -0.458
"766795" 2010-05-31 "Global trading" 349.174658372187 31.9295 9.90877416641916 221.3 0.106
"766796" 2010-06-30 "Global trading" 0.735545518174319 29.9163636363636 3.56343437355585 190.92 -0.052
"766797" 2010-07-31 "Global trading" 6.05839433148958 25.5652380952381 -8.01893360657547 202.13 -0.355
"766798" 2010-08-31 "Global trading" 0.408580242289194 24.7459090909091 3.92300675837862 214.97 -0.38
"766799" 2010-09-30 "Global trading" 0.370133065073323 22.517619047619 -9.11400861849598 153.17 -0.597
"766800" 2010-10-31 "Global trading" 0.331136656854866 20.3733333333333 -3.64927229955378 298.32 -0.626
"766801" 2010-11-30 "Global trading" 6.94424253082604 20.0957142857143 2.34555638646209 163.66 -0.51
"766802" 2010-12-31 "Global trading" 0.228648251331903 17.5695454545455 -7.24832810806009 180.76 -0.539
"766803" 2011-01-31 "Global trading" 12.2515950814664 17.3155 -2.18831611684041 114.06 -0.612
"766804" 2011-02-28 "Global trading" 0.356603654899755 17.43 -3.33036970895577 84.82 -0.632
"766805" 2011-03-31 "Global trading" 2.2637432750769 20.7234782608696 1.23715733471831 81.91 -0.646
"766806" 2011-04-30 "Global trading" 0.239747604622233 16.244 -4.02232335149914 75.96 -0.812
"766807" 2011-05-31 "Global trading" 57.1023477926303 16.9114285714286 2.44941020581584 71.4 -0.799
"766808" 2011-06-30 "Global trading" 6.20823660058699 19.1531818181818 1.72928384394883 128.68 -0.677
"766809" 2011-07-31 "Global trading" 0.321411645550378 19.2275 1.88764571636335 320.02 -0.701
"766810" 2011-08-31 "Global trading" 1.22772321413805 35.0291304347826 7.26080238642508 152.92 -0.31
"766811" 2011-09-30 "Global trading" 8.71009786139248 36.53 8.8471661724008 106.29 -0.079
"766812" 2011-10-31 "Global trading" 66.3145471454711 32.8290476190476 -10.2558273290069 106.27 -0.279
"766813" 2011-11-30 "Global trading" 117.235250565575 31.9419047619048 2.68562453174906 90.16 -0.225
"766814" 2011-12-31 "Global trading" 22.4533714186782 25.047619047619 0.169592538941285 193.99 -0.377
"766815" 2012-01-31 "Global trading" 1.95206829478285 20.228 -4.92975194381847 92.52 -0.686
"766816" 2012-02-29 "Global trading" 0.811525418691282 18.4205 -4.66002736736579 51.9 -0.801
"766817" 2012-03-31 "Global trading" 76.1445046386624 16.1672727272727 -1.02339226315141 82.22 -0.81
"766818" 2012-04-30 "Global trading" 2.70677488969412 17.823 1.37346409443213 111.81 -0.894
"766819" 2012-05-31 "Global trading" 0.168833018797229 21.0018181818182 8.99125264395193 108.36 -0.697
"766820" 2012-06-30 "Global trading" 55.4506629843791 21.1309523809524 -4.93111251692997 222.24 -0.827
"766821" 2012-07-31 "Global trading" 0.551149841864059 17.5652380952381 -1.20197521113266 109.48 -0.969
"766822" 2012-08-31 "Global trading" 7.11718855006668 15.6895652173913 -2.2900775566962 259.97 -1.03
"766823" 2012-09-30 "Global trading" 9.77004739089637 15.2847368421053 -2.52468715017416 217 -1.183
"766824" 2012-10-31 "Global trading" 19.8247740080728 16.2761904761905 0.761110907782208 141.64 -1.168
"766825" 2012-11-30 "Global trading" 23.9767654126941 16.7019047619048 -1.07343556236468 251.56 -1.263
"766826" 2012-12-31 "Global trading" 0.560345502200122 17.307 -1.74892606802165 249.99 -1.259
"766827" 2013-01-31 "Global trading" 0.389936567401804 13.5052380952381 -5.00306313036981 126.24 -1.275
"766828" 2013-02-28 "Global trading" 0.941520904369361 14.0726315789474 0.0203491226397388 234.74 -1.323
"766829" 2013-03-31 "Global trading" 0.661083000619241 13.0315 -2.08763290112299 154.03 -1.372
"766830" 2013-04-30 "Global trading" 0.209031011048736 13.9672727272727 -2.90160786049639 81.56 -1.459
"766831" 2013-05-31 "Global trading" 43.8445605227443 13.4936363636364 0.284932516517747 66.84 -1.206
"766832" 2013-06-30 "Global trading" 8.23730131569105 17.2715 2.60779532764059 122.13 -0.817
"766833" 2013-07-31 "Global trading" 1.5092582419348 13.9745454545455 -5.18747889850915 77.62 -1.063
"766834" 2013-08-31 "Global trading" 4.83974126349309 14.21 2.33269426021262 101.91 -0.899
"766835" 2013-09-30 "Global trading" 8.29043923254576 14.692 -4.81647108990193 156.8 -1.002
"766836" 2013-10-31 "Global trading" 0.591878537887596 15.4078260869565 -3.83423421555874 67.75 -1.219
"766837" 2013-11-30 "Global trading" 1.11966944931884 12.924 -1.59489911782689 93.59 -1.206
"766838" 2013-12-31 "Global trading" 0.710721774056763 14.192380952381 -2.00469902187637 130.03 -1.169
"766839" 2014-01-31 "Global trading" 8.76065916589391 14.2409523809524 3.76944004132279 44.12 -1.178
"766840" 2014-02-28 "Global trading" 0.37148432412001 15.47 -4.81364516758673 71.2 -1.305
"766841" 2014-03-31 "Global trading" 10.6330118077924 14.8366666666667 0.0910827265130755 45.06 -1.286
"766842" 2014-04-30 "Global trading" 3.21699949623983 14.1980952380952 -0.8284972465072 35.13 -1.367
"766843" 2014-05-31 "Global trading" 0.778832134236359 12.4752380952381 -1.62595941796791 62.38 -1.451
"766844" 2014-06-30 "Global trading" 2.27772689819387 11.5414285714286 -1.6459458577039 43.97 -1.453
"766845" 2014-07-31 "Global trading" 4.78587666578645 12.2963636363636 1.66695824000596 87.58 -1.376
"766846" 2014-08-31 "Global trading" 0.30892280005937 13.4919047619048 -2.00279639024168 31.79 -1.429
"766847" 2014-09-30 "Global trading" 0.691481924361078 13.4666666666667 2.87529850951114 41.03 -1.222
"766848" 2014-10-31 "Global trading" 3.1034027797328 18.0586956521739 -0.570181016575534 103.08 -1.244
"766849" 2014-11-30 "Global trading" 0.266730911802329 13.4131578947368 -1.83860119946701 41.6 -1.277
"766850" 2014-12-31 "Global trading" 4.24723488340648 16.2922727272727 1.71457611022037 127.2 -1.126
"766851" 2015-01-31 "Global trading" 0.410375381153066 19.1195 1.87960029760094 82.5 -1.091
"766852" 2015-02-28 "Global trading" 0.611231781539386 15.9042105263158 -5.68243800285776 70.02 -1.172
"766853" 2015-03-31 "Global trading" 1.07025629561169 14.8127272727273 1.80769851234896 88.25 -1.183
"766854" 2015-04-30 "Global trading" 7.38961769851921 13.4947619047619 -2.15910487852235 39.66 -1.26
"766855" 2015-05-31 "Global trading" 2.50815786041688 13.3385 -0.051000899685106 86.03 -1.151
"766856" 2001-12-31 "Global trading" 7.32245903425444 23.72 -0.559960237612329 181.41 0.775
"766857" 2002-01-31 "Global trading" 4.62625957020777 22.2528571428571 3.09890425264769 229.05 0.631
"766858" 2002-02-28 "Global trading" 2.91938538471234 22.8757894736842 0.996073704929365 221.66 0.589
"766859" 2002-03-31 "Global trading" 5.37610501349966 18.985 -4.24469114976961 138.6 0.647
"766860" 2002-04-30 "Global trading" 1.03819254908751 19.9004545454545 3.52203125358087 67.62 0.467
"766861" 2002-05-31 "Global trading" 0.437588913554961 20.0877272727273 0.0416214820552564 76.14 0.504
"766862" 2002-06-30 "Global trading" 0.187027331467327 25.271 6.20314987802825 129.79 0.768
"766863" 2002-07-31 "Global trading" 0.230158779604441 34.0495454545455 8.51070157852414 99.31 0.935
"766864" 2002-08-31 "Global trading" 0.236773473969586 33.7427272727273 -0.00397327550812962 64.35 0.842
"766865" 2002-09-30 "Global trading" 0.335532767726655 37.6475 11.1250905991221 135.82 0.947
"766866" 2002-10-31 "Global trading" 233.851694276242 35.2430434782609 -7.27520018857216 65.57 0.914
"766867" 2002-11-30 "Global trading" 19.5660906993682 28.175 -5.25178593302293 99.26 0.651
"766868" 2002-12-31 "Global trading" 0.150136377169681 28.2104761904762 4.94990227614398 208.16 0.617
"766869" 2003-01-31 "Global trading" 0.18068771015606 27.4242857142857 3.12251093453167 126.75 0.552
"766870" 2003-02-28 "Global trading" 0.216176037287667 32.2184210526316 1.90415881627876 204.15 0.429
"766871" 2003-03-31 "Global trading" 158.043896093557 30.6342857142857 0.56265142177073 170.18 0.363
"766872" 2003-04-30 "Global trading" 0.65557065760917 23.9919047619048 -8.63900361728388 141.38 0.036
"766873" 2003-05-31 "Global trading" 0.250103264707028 20.2395238095238 -5.45271006342047 78.81 -0.019
"766874" 2003-06-30 "Global trading" 24.7305369977795 20.362380952381 -1.56439289266355 69.28 -0.01
"766875" 2003-07-31 "Global trading" 16.2975047859253 19.1613636363636 -1.91879834593474 124.04 0.222
"766876" 2003-08-31 "Global trading" 1.03758588159872 19.2742857142857 -1.97616526616954 97.49 0.126
"766877" 2003-09-30 "Global trading" 2.40331995685595 19.532380952381 -0.476845858499278 83.49 -0.027
"766878" 2003-10-31 "Global trading" 0.351344604787255 18.0234782608696 -5.83373000997097 73.24 -0.135
"766879" 2003-11-30 "Global trading" 0.938060278272185 17.4010526315789 -1.38276755025153 118.51 -0.189
"766880" 2003-12-31 "Global trading" 0.189472195922072 16.8263636363636 -6.17805595997619 68.15 -0.176
"766881" 2004-01-31 "Global trading" 1.05592191275107 16.101 -1.54112926727124 18.15 -0.291
"766882" 2004-02-29 "Global trading" 0.245563362056315 15.9984210526316 -1.55461094813306 66.03 -0.473
"766883" 2004-03-31 "Global trading" 2.5833942666183 17.6873913043478 0.888131545653946 93.16 -0.446
"766884" 2004-04-30 "Global trading" 729.922699459278 15.6985714285714 2.2187456628243 43.95 -0.268
"766885" 2004-05-31 "Global trading" 0.388023313513016 17.705 -0.672906184190331 25.29 -0.236
"766886" 2004-06-30 "Global trading" 43.517708568567 15.3571428571429 -1.90749127683368 111.42 -0.274
"766887" 2004-07-31 "Global trading" 1.47202121233624 15.502380952381 3.34329712361436 70.61 -0.309
"766888" 2004-08-31 "Global trading" 9.48110488306885 16.6840909090909 -0.257061649031014 26.87 -0.416
"766889" 2004-09-30 "Global trading" 0.295589467033101 14.0809523809524 -1.77053721187494 37 -0.469
"766890" 2004-10-31 "Global trading" 0.351363639513846 14.9738095238095 -2.37025712379791 133.86 -0.487
"766891" 2004-11-30 "Global trading" 0.194712709683264 13.5771428571429 -5.09379154244716 43.85 -0.547
"766892" 2004-12-31 "Global trading" 1.41140751146803 12.4595454545455 -3.7257648320514 24.36 -0.596
"766893" 2005-01-31 "Global trading" 214.908262847432 13.438 2.30822317869638 83.61 -0.638
"766894" 2005-02-28 "Global trading" 0.579868667462296 11.7089473684211 -3.00722195474242 43.62 -0.621
"766895" 2005-03-31 "Global trading" 0.73580965751378 13.1263636363636 2.16868657596692 83.11 -0.429
"766896" 2005-04-30 "Global trading" 258.943053286025 14.4590476190476 2.39249329386092 148.21 -0.448
"766897" 2005-05-31 "Global trading" 4.18210940107171 13.967619047619 -1.51605226575723 69.66 -0.501
"766898" 2005-06-30 "Global trading" 0.545046537475835 11.8686363636364 -0.713260633816601 67.14 -0.521
"766899" 2005-07-31 "Global trading" 0.924042380720037 11.049 -3.4254487022692 35.3 -0.586
"766900" 2005-08-31 "Global trading" 0.624355424917959 12.9513043478261 -0.559013268359197 34.98 -0.496
"766901" 2005-09-30 "Global trading" 5.04559634377286 12.6280952380952 -2.46960387744632 71.1 -0.368
"766902" 2005-10-31 "Global trading" 91.7105581577938 14.937619047619 2.48580021138368 110.84 -0.332
"766903" 2005-11-30 "Global trading" 0.274981317539057 12.147619047619 -3.14369953429155 53.48 -0.329
"766904" 2005-12-31 "Global trading" 0.457394099496256 11.26 -2.14087567767734 127.04 -0.33
"766905" 2006-01-31 "Global trading" 0.272260482602135 12.036 -4.40770408061854 50.45 -0.468
"766906" 2006-02-28 "Global trading" 14.9229283953133 12.4710526315789 0.286548879314409 57.41 -0.543
"766907" 2006-03-31 "Global trading" 0.425438484731361 11.6939130434783 -1.95639241178173 31.92 -0.396
"766908" 2006-04-30 "Global trading" 0.3389110050119 11.8473684210526 -2.86988912183565 71.12 -0.361
"766909" 2006-05-31 "Global trading" 26.1964556194806 14.4545454545455 3.72350340472875 102.87 -0.229
"766910" 2006-06-30 "Global trading" 7.43918582578962 16.9186363636364 0.174853998423903 136.32 -0.125
"766911" 2006-07-31 "Global trading" 137.292117623898 15.326 -0.552982194564272 85.5 -0.269
"766912" 2006-08-31 "Global trading" 3.32840242644858 13.3517391304348 -2.38383162564524 38.02 -0.387
"766913" 2006-09-30 "Global trading" 0.338615964973647 12.1845 -1.06676714215907 53.98 -0.334
"766914" 2006-10-31 "Global trading" 0.330028387500713 11.3063636363636 -3.6085011446313 38.38 -0.48
"766915" 2006-11-30 "Global trading" 0.735753051111078 10.817619047619 -2.26575380589012 110.48 -0.477
"766916" 2006-12-31 "Global trading" 0.239246359879585 10.9645 -1.95249201809278 155.94 -0.467
"766917" 2007-01-31 "Global trading" 2.31435318468259 11.0425 -1.12255641429032 110.31 -0.549
"766918" 2007-02-28 "Global trading" 53.6499364607775 11.1552631578947 0.652699049213716 50.63 -0.514
"766919" 2007-03-31 "Global trading" 9.49184895186239 15.1627272727273 -1.59288532245511 55.33 -0.477
"766920" 2007-04-30 "Global trading" 0.261638718790558 12.933 -4.20550779596362 32.94 -0.458
"766921" 2007-05-31 "Global trading" 0.51743644730855 13.2977272727273 -2.47239932566896 42.02 -0.375
"766922" 2007-06-30 "Global trading" 0.44409667277795 14.947619047619 0.897474195529525 29.7 -0.139
"766923" 2007-07-31 "Global trading" 82.2247749490058 17.2733333333333 2.28094810155021 21.01 0.097
"766924" 2007-08-31 "Global trading" 76.1041001099813 25.0260869565217 0.269892087870112 65.25 0.808
"766925" 2007-09-30 "Global trading" 0.265753550960434 22.1989473684211 -4.61012368843194 39.77 0.634
"766926" 2007-10-31 "Global trading" 0.251861560341566 19.115652173913 -2.98578088806398 85.65 0.366
"766927" 2007-11-30 "Global trading" 20.8636802190191 25.582380952381 4.24459580670146 70.77 1.261
"766928" 2007-12-31 "Global trading" 0.456209858556006 21.651 1.37428908055038 127.28 0.905
"766929" 2008-01-31 "Global trading" 4.12298574911962 25.8161904761905 7.70750055230259 224.7 0.763
"766930" 2008-02-29 "Global trading" 0.171870899568035 25.456 0.735569913240126 142.87 0.922
"766931" 2008-03-31 "Global trading" 0.53531410950369 27.1035 1.24742367198878 76 1.13
"766932" 2008-04-30 "Global trading" 5.06749719547667 21.5627272727273 -4.98016213963656 80.74 1.045
"766933" 2008-05-31 "Global trading" 0.306715873548711 18.3033333333333 -1.10922021911374 70.58 0.72
"766934" 2008-06-30 "Global trading" 0.230814639982386 22.1104761904762 8.1008647686413 84.01 1.059
"766935" 2008-07-31 "Global trading" 97.8488941251257 24.3213636363636 2.52687163591937 65.51 1.199
"766936" 2008-08-31 "Global trading" 92.3752388164197 20.6957142857143 1.5975719598829 96.96 1.11
"766937" 2008-09-30 "Global trading" 0.760859584618916 30.2385714285714 12.0771973395099 626.03 3.819
"766938" 2008-10-31 "Global trading" 0.25469048971349 61.1773913043478 19.0451463622348 215.88 4.724
"766939" 2008-11-30 "Global trading" 0.813225181822555 62.6394736842105 6.71917847572982 270.26 4.407
"766940" 2008-12-31 "Global trading" 0.237286252920941 52.405 -3.05736421607165 208.04 3.313
"766941" 2009-01-31 "Global trading" 24.1236559848008 44.683 8.8455444640773 174.89 3.032
"766942" 2009-02-28 "Global trading" 2.65491795639411 45.5705263157895 10.4865484778148 204.86 2.924
"766943" 2009-03-31 "Global trading" 0.96516835220631 44.7954545454545 -7.2387372929549 212.96 2.513
"766944" 2009-04-30 "Global trading" 84.4256824485637 38.0638095238095 -10.9050242419425 130.17 2.101
"766945" 2009-05-31 "Global trading" 50.9464498881406 31.978 -8.62002743484225 110.96 1.551
"766946" 2009-06-30 "Global trading" 12.0154332543681 29.1404545454545 0.614018086523356 85.78 1.143
"766947" 2009-07-31 "Global trading" 31.0655790048077 26.1627272727273 -8.3714711300682 353.57 0.791
"766948" 2009-08-31 "Global trading" 0.591776594680779 25.3371428571429 -3.90963222886175 49.01 0.482
"766949" 2009-09-30 "Global trading" 0.364692507354669 24.9266666666667 -3.81227322427526 96.76 0.11
"766950" 2009-10-31 "Global trading" 66.0961011242566 24.2522727272727 1.84696335798612 94.64 0.085
"766951" 2009-11-30 "Global trading" 0.173272594359429 23.7835 -3.87255123534357 158.42 -0.161
"766952" 2009-12-31 "Global trading" 85.7373224491934 21.2395454545455 -1.69372336286898 158.19 -0.184
"766953" 2010-01-31 "Global trading" 88.9184782368029 20.6431578947368 4.187620028961 174.05 -0.282
"766954" 2010-02-28 "Global trading" 2.58348227027451 22.54 -1.23363497588735 204.83 -0.34
"766955" 2010-03-31 "Global trading" 0.199971233291605 17.7673913043478 -5.92774681739413 89.89 -0.417
"766956" 2010-04-30 "Global trading" 0.45687710791586 17.4242857142857 0.163761005555871 70.76 -0.458
"766957" 2010-05-31 "Global trading" 761.970903478475 31.9295 9.90877416641916 221.3 0.106
"766958" 2010-06-30 "Global trading" 0.591810575144285 29.9163636363636 3.56343437355585 190.92 -0.052
"766959" 2010-07-31 "Global trading" 0.755489808783085 25.5652380952381 -8.01893360657547 202.13 -0.355
"766960" 2010-08-31 "Global trading" 0.625810652954449 24.7459090909091 3.92300675837862 214.97 -0.38
"766961" 2010-09-30 "Global trading" 0.242285728411087 22.517619047619 -9.11400861849598 153.17 -0.597
"766962" 2010-10-31 "Global trading" 0.31111039161112 20.3733333333333 -3.64927229955378 298.32 -0.626
"766963" 2010-11-30 "Global trading" 35.9792719887407 20.0957142857143 2.34555638646209 163.66 -0.51
"766964" 2010-12-31 "Global trading" 0.210833844118547 17.5695454545455 -7.24832810806009 180.76 -0.539
"766965" 2011-01-31 "Global trading" 5.17234731947623 17.3155 -2.18831611684041 114.06 -0.612
"766966" 2011-02-28 "Global trading" 0.356340331581011 17.43 -3.33036970895577 84.82 -0.632
"766967" 2011-03-31 "Global trading" 0.893509012017018 20.7234782608696 1.23715733471831 81.91 -0.646
"766968" 2011-04-30 "Global trading" 0.194885587890689 16.244 -4.02232335149914 75.96 -0.812
"766969" 2011-05-31 "Global trading" 71.4422085835983 16.9114285714286 2.44941020581584 71.4 -0.799
"766970" 2011-06-30 "Global trading" 5.2786193657055 19.1531818181818 1.72928384394883 128.68 -0.677
"766971" 2011-07-31 "Global trading" 0.367805878198193 19.2275 1.88764571636335 320.02 -0.701
"766972" 2011-08-31 "Global trading" 0.888464925305801 35.0291304347826 7.26080238642508 152.92 -0.31
"766973" 2011-09-30 "Global trading" 65.1764311305644 36.53 8.8471661724008 106.29 -0.079
"766974" 2011-10-31 "Global trading" 22.848110347436 32.8290476190476 -10.2558273290069 106.27 -0.279
"766975" 2011-11-30 "Global trading" 108.007251285444 31.9419047619048 2.68562453174906 90.16 -0.225
"766976" 2011-12-31 "Global trading" 46.5481498210382 25.047619047619 0.169592538941285 193.99 -0.377
"766977" 2012-01-31 "Global trading" 0.888116477369148 20.228 -4.92975194381847 92.52 -0.686
"766978" 2012-02-29 "Global trading" 0.760956054070663 18.4205 -4.66002736736579 51.9 -0.801
"766979" 2012-03-31 "Global trading" 95.9219943701418 16.1672727272727 -1.02339226315141 82.22 -0.81
"766980" 2012-04-30 "Global trading" 2.97473603896518 17.823 1.37346409443213 111.81 -0.894
"766981" 2012-05-31 "Global trading" 0.203896775644736 21.0018181818182 8.99125264395193 108.36 -0.697
"766982" 2012-06-30 "Global trading" 55.0902371124561 21.1309523809524 -4.93111251692997 222.24 -0.827
"766983" 2012-07-31 "Global trading" 0.9108402934246 17.5652380952381 -1.20197521113266 109.48 -0.969
"766984" 2012-08-31 "Global trading" 3.28168120793981 15.6895652173913 -2.2900775566962 259.97 -1.03
"766985" 2012-09-30 "Global trading" 4.29366662303312 15.2847368421053 -2.52468715017416 217 -1.183
"766986" 2012-10-31 "Global trading" 20.396256794981 16.2761904761905 0.761110907782208 141.64 -1.168
"766987" 2012-11-30 "Global trading" 17.4484472417736 16.7019047619048 -1.07343556236468 251.56 -1.263
"766988" 2012-12-31 "Global trading" 0.483897998217575 17.307 -1.74892606802165 249.99 -1.259
"766989" 2013-01-31 "Global trading" 0.300917007996767 13.5052380952381 -5.00306313036981 126.24 -1.275
"766990" 2013-02-28 "Global trading" 5.96402238568465 14.0726315789474 0.0203491226397388 234.74 -1.323
"766991" 2013-03-31 "Global trading" 0.798463826582661 13.0315 -2.08763290112299 154.03 -1.372
"766992" 2013-04-30 "Global trading" 0.197423318023342 13.9672727272727 -2.90160786049639 81.56 -1.459
"766993" 2013-05-31 "Global trading" 47.1975652165978 13.4936363636364 0.284932516517747 66.84 -1.206
"766994" 2013-06-30 "Global trading" 5.7572646123959 17.2715 2.60779532764059 122.13 -0.817
"766995" 2013-07-31 "Global trading" 1.02745345871536 13.9745454545455 -5.18747889850915 77.62 -1.063
"766996" 2013-08-31 "Global trading" 6.24820139209398 14.21 2.33269426021262 101.91 -0.899
"766997" 2013-09-30 "Global trading" 3.58184796022979 14.692 -4.81647108990193 156.8 -1.002
"766998" 2013-10-31 "Global trading" 0.724057487001483 15.4078260869565 -3.83423421555874 67.75 -1.219
"766999" 2013-11-30 "Global trading" 0.929880244297211 12.924 -1.59489911782689 93.59 -1.206
"767000" 2013-12-31 "Global trading" 0.51568140069208 14.192380952381 -2.00469902187637 130.03 -1.169
"767001" 2014-01-31 "Global trading" 15.9435217184088 14.2409523809524 3.76944004132279 44.12 -1.178
"767002" 2014-02-28 "Global trading" 0.318636495031982 15.47 -4.81364516758673 71.2 -1.305
"767003" 2014-03-31 "Global trading" 10.294401663812 14.8366666666667 0.0910827265130755 45.06 -1.286
"767004" 2014-04-30 "Global trading" 2.63335439430747 14.1980952380952 -0.8284972465072 35.13 -1.367
"767005" 2014-05-31 "Global trading" 1.45195844626043 12.4752380952381 -1.62595941796791 62.38 -1.451
"767006" 2014-06-30 "Global trading" 1.80578758141052 11.5414285714286 -1.6459458577039 43.97 -1.453
"767007" 2014-07-31 "Global trading" 9.02281349471971 12.2963636363636 1.66695824000596 87.58 -1.376
"767008" 2014-08-31 "Global trading" 0.365615643732665 13.4919047619048 -2.00279639024168 31.79 -1.429
"767009" 2014-09-30 "Global trading" 2.98541317272617 13.4666666666667 2.87529850951114 41.03 -1.222
"767010" 2014-10-31 "Global trading" 4.46515442173955 18.0586956521739 -0.570181016575534 103.08 -1.244
"767011" 2014-11-30 "Global trading" 0.261302212240663 13.4131578947368 -1.83860119946701 41.6 -1.277
"767012" 2014-12-31 "Global trading" 12.4726337738025 16.2922727272727 1.71457611022037 127.2 -1.126
"767013" 2015-01-31 "Global trading" 1.66711425781333 19.1195 1.87960029760094 82.5 -1.091
"767014" 2015-02-28 "Global trading" 0.757007657390615 15.9042105263158 -5.68243800285776 70.02 -1.172
"767015" 2015-03-31 "Global trading" 6.39017232307142 14.8127272727273 1.80769851234896 88.25 -1.183
"767016" 2015-04-30 "Global trading" 1.41696399077475 13.4947619047619 -2.15910487852235 39.66 -1.26
"767017" 2015-05-31 "Global trading" 7.06869471978001 13.3385 -0.051000899685106 86.03 -1.151
"767018" 2000-07-31 "Long/Short Equity" 2.13830065035501 19.893 2.9087871138009 72.25 0.948
"767019" 2000-08-31 "Long/Short Equity" 0.787971336210061 18.0886956521739 -3.15651289166723 26.27 0.79
"767020" 2000-09-30 "Long/Short Equity" 4.5564573556065 19.6875 5.40811815605818 140.95 0.941
"767021" 2000-10-31 "Long/Short Equity" 3.42383245407222 25.2 1.77031898226003 43.8 1.018
"767022" 2000-11-30 "Long/Short Equity" 14.8450814317531 26.3828571428571 6.16813478736297 167.48 1.164
"767023" 2000-12-31 "Long/Short Equity" 0.751032532199273 26.5305 -1.51273342676221 266.22 1.218
"767024" 2001-01-31 "Long/Short Equity" 10.3856460818221 24.9185714285714 -1.88077327138603 115.77 0.879
"767025" 2001-02-28 "Long/Short Equity" 3.42383245407222 23.4115789473684 8.54694740970663 173.46 0.865
"767026" 2001-03-31 "Long/Short Equity" 1.15850987927675 28.4968181818182 6.73331698713132 40.83 1.048
"767027" 2001-04-30 "Long/Short Equity" 0.751032532199273 28.134 -7.2390229745341 52.21 0.916
"767028" 2001-05-31 "Long/Short Equity" 0.474068791151937 22.9440909090909 1.49364679501655 56.66 0.799
"767029" 2001-06-30 "Long/Short Equity" 1.01406406501861 20.9404761904762 3.23792601472855 62 0.702
"767030" 2001-07-31 "Long/Short Equity" 3.54979657020555 22.3161904761905 1.3937285441948 223.69 0.595
"767031" 2001-08-31 "Long/Short Equity" 2.94809909185757 21.8617391304348 4.94891410333478 61.89 0.588
"767032" 2001-09-30 "Long/Short Equity" 5.59997257324576 35.0653333333333 8.9216233973161 336.96 1.037
"767033" 2001-10-31 "Long/Short Equity" 1.87543899400822 32.7213043478261 -1.85492153002679 170.72 0.798
"767034" 2001-11-30 "Long/Short Equity" 1.08228396529669 26.6309523809524 -5.80237489397794 116.56 0.839
"767035" 2001-12-31 "Long/Short Equity" 2.94809909185757 23.72 -0.559960237612329 181.41 0.775
"767036" 2002-01-31 "Long/Short Equity" 3.82077038677125 22.2528571428571 3.09890425264769 229.05 0.631
"767037" 2002-02-28 "Long/Short Equity" 1.96511728817844 22.8757894736842 0.996073704929365 221.66 0.589
"767038" 2002-03-31 "Long/Short Equity" 0.751032532199273 18.985 -4.24469114976961 138.6 0.647
"767039" 2002-04-30 "Long/Short Equity" 2.62064756143972 19.9004545454545 3.52203125358087 67.62 0.467
"767040" 2002-05-31 "Long/Short Equity" 2.41503379523401 20.0877272727273 0.0416214820552564 76.14 0.504
"767041" 2002-06-30 "Long/Short Equity" 44.4478145783908 25.271 6.20314987802825 129.79 0.768
"767042" 2002-07-31 "Long/Short Equity" 51.0797605000758 34.0495454545455 8.51070157852414 99.31 0.935
"767043" 2002-08-31 "Long/Short Equity" 10.2128182145137 33.7427272727273 -0.00397327550812962 64.35 0.842
"767044" 2002-09-30 "Long/Short Equity" 84.1768904470663 37.6475 11.1250905991221 135.82 0.947
"767045" 2002-10-31 "Long/Short Equity" 0.553961392246569 35.2430434782609 -7.27520018857216 65.57 0.914
"767046" 2002-11-30 "Long/Short Equity" 0.670096263730372 28.175 -5.25178593302293 99.26 0.651
"767047" 2002-12-31 "Long/Short Equity" 13.7347664151874 28.2104761904762 4.94990227614398 208.16 0.617
"767048" 2003-01-31 "Long/Short Equity" 1.57507044346193 27.4242857142857 3.12251093453167 126.75 0.552
"767049" 2003-02-28 "Long/Short Equity" 9.33705081479272 32.2184210526316 1.90415881627876 204.15 0.429
"767050" 2003-03-31 "Long/Short Equity" 3.42383245407222 30.6342857142857 0.56265142177073 170.18 0.363
"767051" 2003-04-30 "Long/Short Equity" 0.481198933485952 23.9919047619048 -8.63900361728388 141.38 0.036
"767052" 2003-05-31 "Long/Short Equity" 0.684733997896169 20.2395238095238 -5.45271006342047 78.81 -0.019
"767053" 2003-06-30 "Long/Short Equity" 0.553961392246569 20.362380952381 -1.56439289266355 69.28 -0.01
"767054" 2003-07-31 "Long/Short Equity" 0.874377590168359 19.1613636363636 -1.91879834593474 124.04 0.222
"767055" 2003-08-31 "Long/Short Equity" 1.71636905370967 19.2742857142857 -1.97616526616954 97.49 0.126
"767056" 2003-09-30 "Long/Short Equity" 2.51626922216272 19.532380952381 -0.476845858499278 83.49 -0.027
"767057" 2003-10-31 "Long/Short Equity" 0.850682080442854 18.0234782608696 -5.83373000997097 73.24 -0.135
"767058" 2003-11-30 "Long/Short Equity" 1.24461493023594 17.4010526315789 -1.38276755025153 118.51 -0.189
"767059" 2003-12-31 "Long/Short Equity" 1.96511728817844 16.8263636363636 -6.17805595997619 68.15 -0.176
"767060" 2001-08-31 "Fund of Funds" 0.963332884378174 21.8617391304348 4.94891410333478 61.89 0.588
"767061" 2001-09-30 "Fund of Funds" 3.34647452534085 35.0653333333333 8.9216233973161 336.96 1.037
"767062" 2001-10-31 "Fund of Funds" 2.54166869546199 32.7213043478261 -1.85492153002679 170.72 0.798
"767063" 2001-11-30 "Fund of Funds" 1.52643635154432 26.6309523809524 -5.80237489397794 116.56 0.839
"767064" 2001-12-31 "Fund of Funds" 1.35127904213438 23.72 -0.559960237612329 181.41 0.775
"767065" 2002-01-31 "Fund of Funds" 2.46945016773086 22.2528571428571 3.09890425264769 229.05 0.631
"767066" 2002-02-28 "Fund of Funds" 3.90092644477062 22.8757894736842 0.996073704929365 221.66 0.589
"767067" 2002-03-31 "Fund of Funds" 1.16719014764758 18.985 -4.24469114976961 138.6 0.647
"767068" 2002-04-30 "Fund of Funds" 1.64724138206825 19.9004545454545 3.52203125358087 67.62 0.467
"767069" 2002-05-31 "Fund of Funds" 1.99102863555949 20.0877272727273 0.0416214820552564 76.14 0.504
"767070" 2002-06-30 "Fund of Funds" 3.34647452534085 25.271 6.20314987802825 129.79 0.768
"767071" 2002-07-31 "Fund of Funds" 2.88513664807107 34.0495454545455 8.51070157852414 99.31 0.935
"767072" 2002-08-31 "Fund of Funds" 2.3500008670115 33.7427272727273 -0.00397327550812962 64.35 0.842
"767073" 2002-09-30 "Fund of Funds" 2.36763325322531 37.6475 11.1250905991221 135.82 0.947
"767074" 2002-10-31 "Fund of Funds" 2.85008521083372 35.2430434782609 -7.27520018857216 65.57 0.914
"767075" 2002-11-30 "Fund of Funds" 1.69875434646343 28.175 -5.25178593302293 99.26 0.651
"767076" 2002-12-31 "Fund of Funds" 1.53868019781479 28.2104761904762 4.94990227614398 208.16 0.617
"767077" 2003-01-31 "Fund of Funds" 1.51508970659119 27.4242857142857 3.12251093453167 126.75 0.552
"767078" 2003-02-28 "Fund of Funds" 2.57836760382471 32.2184210526316 1.90415881627876 204.15 0.429
"767079" 2003-03-31 "Fund of Funds" 1.75009160338551 30.6342857142857 0.56265142177073 170.18 0.363
"767080" 2003-04-30 "Fund of Funds" 1.14297936112019 23.9919047619048 -8.63900361728388 141.38 0.036
"767081" 2003-05-31 "Fund of Funds" 1.01502980848954 20.2395238095238 -5.45271006342047 78.81 -0.019
"767082" 2003-06-30 "Fund of Funds" 1.03615025047443 20.362380952381 -1.56439289266355 69.28 -0.01
"767083" 2003-07-31 "Fund of Funds" 1.41461198194096 19.1613636363636 -1.91879834593474 124.04 0.222
"767084" 2003-08-31 "Fund of Funds" 1.55042196605128 19.2742857142857 -1.97616526616954 97.49 0.126
"767085" 2003-09-30 "Fund of Funds" 2.00572217186583 19.532380952381 -0.476845858499278 83.49 -0.027
"767086" 2003-10-31 "Fund of Funds" 0.654638619016835 18.0234782608696 -5.83373000997097 73.24 -0.135
"767087" 2003-11-30 "Fund of Funds" 1.21203419548249 17.4010526315789 -1.38276755025153 118.51 -0.189
"767088" 2003-12-31 "Fund of Funds" 1.67232122169355 16.8263636363636 -6.17805595997619 68.15 -0.176
"767089" 2004-01-31 "Fund of Funds" 0.643582109709731 16.101 -1.54112926727124 18.15 -0.291
"767090" 2004-02-29 "Fund of Funds" 1.12765576394741 15.9984210526316 -1.55461094813306 66.03 -0.473
"767091" 2004-03-31 "Fund of Funds" 2.48659562624895 17.6873913043478 0.888131545653946 93.16 -0.446
"767092" 2004-04-30 "Fund of Funds" 2.035417731241 15.6985714285714 2.2187456628243 43.95 -0.268
"767093" 2004-05-31 "Fund of Funds" 2.16085579344899 17.705 -0.672906184190331 25.29 -0.236
"767094" 2004-06-30 "Fund of Funds" 1.88895417537108 15.3571428571429 -1.90749127683368 111.42 -0.274
"767095" 2004-07-31 "Fund of Funds" 3.78959272511724 15.502380952381 3.34329712361436 70.61 -0.309
"767096" 2004-08-31 "Fund of Funds" 1.76465387907956 16.6840909090909 -0.257061649031014 26.87 -0.416
"767097" 2004-09-30 "Fund of Funds" 1.08704362429308 14.0809523809524 -1.77053721187494 37 -0.469
"767098" 2004-10-31 "Fund of Funds" 1.17538004769769 14.9738095238095 -2.37025712379791 133.86 -0.487
"767099" 2004-11-30 "Fund of Funds" 0.598238941124076 13.5771428571429 -5.09379154244716 43.85 -0.547
"767100" 2004-12-31 "Fund of Funds" 0.643582109709731 12.4595454545455 -3.7257648320514 24.36 -0.596
"767101" 2005-01-31 "Fund of Funds" 1.63497621728022 13.438 2.30822317869638 83.61 -0.638
"767102" 2005-02-28 "Fund of Funds" 0.873023002671781 11.7089473684211 -3.00722195474242 43.62 -0.621
"767103" 2005-03-31 "Fund of Funds" 2.36763325322531 13.1263636363636 2.16868657596692 83.11 -0.429
"767104" 2005-04-30 "Fund of Funds" 3.3890856171341 14.4590476190476 2.39249329386092 148.21 -0.448
"767105" 2005-05-31 "Fund of Funds" 0.791155006525413 13.967619047619 -1.51605226575723 69.66 -0.501
"767106" 2005-06-30 "Fund of Funds" 0.939695670472767 11.8686363636364 -0.713260633816601 67.14 -0.521
"767107" 2005-07-31 "Fund of Funds" 0.778481897961042 11.049 -3.4254487022692 35.3 -0.586
"767108" 2005-08-31 "Fund of Funds" 1.29364104754025 12.9513043478261 -0.559013268359197 34.98 -0.496
"767109" 2005-09-30 "Fund of Funds" 1.56175980023508 12.6280952380952 -2.46960387744632 71.1 -0.368
"767110" 2005-10-31 "Fund of Funds" 3.3890856171341 14.937619047619 2.48580021138368 110.84 -0.332
"767111" 2005-11-30 "Fund of Funds" 0.730873212044354 12.147619047619 -3.14369953429155 53.48 -0.329
"767112" 2005-12-31 "Fund of Funds" 0.868032927191876 11.26 -2.14087567767734 127.04 -0.33
"767113" 2006-01-31 "Fund of Funds" 0.646196612953806 12.036 -4.40770408061854 50.45 -0.468
"767114" 2006-02-28 "Fund of Funds" 1.99102863555949 12.4710526315789 0.286548879314409 57.41 -0.543
"767115" 2006-03-31 "Fund of Funds" 0.989501000459187 11.6939130434783 -1.95639241178173 31.92 -0.396
"767116" 2006-04-30 "Fund of Funds" 1.04386248950309 11.8473684210526 -2.86988912183565 71.12 -0.361
"767117" 2006-05-31 "Fund of Funds" 3.5865671263627 14.4545454545455 3.72350340472875 102.87 -0.229
"767118" 2006-06-30 "Fund of Funds" 3.26055067642431 16.9186363636364 0.174853998423903 136.32 -0.125
"767119" 2006-07-31 "Fund of Funds" 2.17753358644495 15.326 -0.552982194564272 85.5 -0.269
"767120" 2006-08-31 "Fund of Funds" 0.726961415697666 13.3517391304348 -2.38383162564524 38.02 -0.387
"767121" 2006-09-30 "Fund of Funds" 1.57282854427636 12.1845 -1.06676714215907 53.98 -0.334
"767122" 2006-10-31 "Fund of Funds" 0.804881225769627 11.3063636363636 -3.6085011446313 38.38 -0.48
"767123" 2006-11-30 "Fund of Funds" 0.631929632151976 10.817619047619 -2.26575380589012 110.48 -0.477
"767124" 2006-12-31 "Fund of Funds" 0.757235976568976 10.9645 -1.95249201809278 155.94 -0.467
"767125" 2007-01-31 "Fund of Funds" 0.745809359140539 11.0425 -1.12255641429032 110.31 -0.549
"767126" 2007-02-28 "Fund of Funds" 1.49077608750896 11.1552631578947 0.652699049213716 50.63 -0.514
"767127" 2007-03-31 "Fund of Funds" 0.933447585892627 15.1627272727273 -1.59288532245511 55.33 -0.477
"767128" 2007-04-30 "Fund of Funds" 0.676375707979024 12.933 -4.20550779596362 32.94 -0.458
"767129" 2007-05-31 "Fund of Funds" 0.450930739827554 13.2977272727273 -2.47239932566896 42.02 -0.375
"767130" 2007-06-30 "Fund of Funds" 1.76465387907956 14.947619047619 0.897474195529525 29.7 -0.139
"767131" 2007-07-31 "Fund of Funds" 2.01945379929003 17.2733333333333 2.28094810155021 21.01 0.097
"767132" 2007-08-31 "Fund of Funds" 4.07586833755053 25.0260869565217 0.269892087870112 65.25 0.808
"767133" 2007-09-30 "Fund of Funds" 0.786795468726742 22.1989473684211 -4.61012368843194 39.77 0.634
"767134" 2007-10-31 "Fund of Funds" 0.529229674979028 19.115652173913 -2.98578088806398 85.65 0.366
"767135" 2007-11-30 "Fund of Funds" 2.17753358644495 25.582380952381 4.24459580670146 70.77 1.261
"767136" 2007-12-31 "Fund of Funds" 1.96327141168109 21.651 1.37428908055038 127.28 0.905
"767137" 2008-01-31 "Fund of Funds" 9.5723640497037 25.8161904761905 7.70750055230259 224.7 0.763
"767138" 2008-02-29 "Fund of Funds" 0.878059451922665 25.456 0.735569913240126 142.87 0.922
"767139" 2008-03-31 "Fund of Funds" 5.80879118970024 27.1035 1.24742367198878 76 1.13
"767140" 2008-04-30 "Fund of Funds" 0.795597991948728 21.5627272727273 -4.98016213963656 80.74 1.045
"767141" 2008-05-31 "Fund of Funds" 0.523823172670096 18.3033333333333 -1.10922021911374 70.58 0.72
"767142" 2008-06-30 "Fund of Funds" 5.22042941733949 22.1104761904762 8.1008647686413 84.01 1.059
"767143" 2008-07-31 "Fund of Funds" 8.28693291852295 24.3213636363636 2.52687163591937 65.51 1.199
"767144" 2008-08-31 "Fund of Funds" 3.04447660941003 20.6957142857143 1.5975719598829 96.96 1.11
"767145" 2008-09-30 "Fund of Funds" 32.0365932081082 30.2385714285714 12.0771973395099 626.03 3.819
"767146" 2008-10-31 "Fund of Funds" 29.9192882784159 61.1773913043478 19.0451463622348 215.88 4.724
"767147" 2008-11-30 "Fund of Funds" 96.6510059366105 62.6394736842105 6.71917847572982 270.26 4.407
"767148" 2008-12-31 "Fund of Funds" 10.3094833376658 52.405 -3.05736421607165 208.04 3.313
"767149" 2009-01-31 "Fund of Funds" 0.666942129607664 44.683 8.8455444640773 174.89 3.032
"767150" 2009-02-28 "Fund of Funds" 1.46868083523295 45.5705263157895 10.4865484778148 204.86 2.924
"767151" 2009-03-31 "Fund of Funds" 1.57282854427636 44.7954545454545 -7.2387372929549 212.96 2.513
"767152" 2009-04-30 "Fund of Funds" 1.20227957352877 38.0638095238095 -10.9050242419425 130.17 2.101
"767153" 2009-05-31 "Fund of Funds" 0.380434689961692 31.978 -8.62002743484225 110.96 1.551
"767154" 2009-06-30 "Fund of Funds" 0.778481897961042 29.1404545454545 0.614018086523356 85.78 1.143
"767155" 2009-07-31 "Fund of Funds" 0.749582722244689 26.1627272727273 -8.3714711300682 353.57 0.791
"767156" 2009-08-31 "Fund of Funds" 0.699494841820465 25.3371428571429 -3.90963222886175 49.01 0.482
"767157" 2009-09-30 "Fund of Funds" 0.595874376010008 24.9266666666667 -3.81227322427526 96.76 0.11
"767158" 2009-10-31 "Fund of Funds" 3.3890856171341 24.2522727272727 1.84696335798612 94.64 0.085
"767159" 2009-11-30 "Fund of Funds" 0.68911091440647 23.7835 -3.87255123534357 158.42 -0.161
"767160" 2009-12-31 "Fund of Funds" 0.598238941124076 21.2395454545455 -1.69372336286898 158.19 -0.184
"767161" 2010-01-31 "Fund of Funds" 2.33295391072858 20.6431578947368 4.187620028961 174.05 -0.282
"767162" 2010-02-28 "Fund of Funds" 0.933447585892627 22.54 -1.23363497588735 204.83 -0.34
"767163" 2010-03-31 "Fund of Funds" 0.510828404678625 17.7673913043478 -5.92774681739413 89.89 -0.417
"767164" 2010-04-30 "Fund of Funds" 1.24714351183782 17.4242857142857 0.163761005555871 70.76 -0.458
"767165" 2010-05-31 "Fund of Funds" 11.513133068323 31.9295 9.90877416641916 221.3 0.106
"767166" 2010-06-30 "Fund of Funds" 5.34474200203714 29.9163636363636 3.56343437355585 190.92 -0.052
"767167" 2010-07-31 "Fund of Funds" 0.819076387230869 25.5652380952381 -8.01893360657547 202.13 -0.355
"767168" 2010-08-31 "Fund of Funds" 3.04447660941003 24.7459090909091 3.92300675837862 214.97 -0.38
"767169" 2010-09-30 "Fund of Funds" 0.553218482469556 22.517619047619 -9.11400861849598 153.17 -0.597
"767170" 2010-10-31 "Fund of Funds" 0.626535242831471 20.3733333333333 -3.64927229955378 298.32 -0.626
"767171" 2010-11-30 "Fund of Funds" 2.36763325322531 20.0957142857143 2.34555638646209 163.66 -0.51
"767172" 2010-12-31 "Fund of Funds" 0.541856239526322 17.5695454545455 -7.24832810806009 180.76 -0.539
"767173" 2011-01-31 "Fund of Funds" 0.782648186429506 17.3155 -2.18831611684041 114.06 -0.612
"767174" 2011-02-28 "Fund of Funds" 0.893758749141464 17.43 -3.33036970895577 84.82 -0.632
"767175" 2011-03-31 "Fund of Funds" 2.21903629869107 20.7234782608696 1.23715733471831 81.91 -0.646
"767176" 2011-04-30 "Fund of Funds" 0.957610807184706 16.244 -4.02232335149914 75.96 -0.812
"767177" 2011-05-31 "Fund of Funds" 2.23538431046266 16.9114285714286 2.44941020581584 71.4 -0.799
"767178" 2011-06-30 "Fund of Funds" 4.48604354821376 19.1531818181818 1.72928384394883 128.68 -0.677
"767179" 2011-07-31 "Fund of Funds" 2.90436284074678 19.2275 1.88764571636335 320.02 -0.701
"767180" 2011-08-31 "Fund of Funds" 21.9318377784118 35.0291304347826 7.26080238642508 152.92 -0.31
"767181" 2011-09-30 "Fund of Funds" 20.0439585293696 36.53 8.8471661724008 106.29 -0.079
"767182" 2011-10-31 "Fund of Funds" 0.502631350307224 32.8290476190476 -10.2558273290069 106.27 -0.279
"767183" 2011-11-30 "Fund of Funds" 4.05211568248828 31.9419047619048 2.68562453174906 90.16 -0.225
"767184" 2011-12-31 "Fund of Funds" 3.69517762953249 25.047619047619 0.169592538941285 193.99 -0.377
"767185" 2012-01-31 "Fund of Funds" 0.414377632681597 20.228 -4.92975194381847 92.52 -0.686
"767186" 2012-02-29 "Fund of Funds" 0.573730364300517 18.4205 -4.66002736736579 51.9 -0.801
"767187" 2012-03-31 "Fund of Funds" 1.25551173593116 16.1672727272727 -1.02339226315141 82.22 -0.81
"767188" 2012-04-30 "Fund of Funds" 2.81303523669348 17.823 1.37346409443213 111.81 -0.894
"767189" 2012-05-31 "Fund of Funds" 12.7264833706151 21.0018181818182 8.99125264395193 108.36 -0.697
"767190" 2012-06-30 "Fund of Funds" 1.52643635154432 21.1309523809524 -4.93111251692997 222.24 -0.827
"767191" 2012-07-31 "Fund of Funds" 1.93409045345452 17.5652380952381 -1.20197521113266 109.48 -0.969
"767192" 2012-08-31 "Fund of Funds" 0.527525069635735 15.6895652173913 -2.2900775566962 259.97 -1.03
"767193" 2012-09-30 "Fund of Funds" 0.921928880984783 15.2847368421053 -2.52468715017416 217 -1.183
"767194" 2012-10-31 "Fund of Funds" 1.40396233886468 16.2761904761905 0.761110907782208 141.64 -1.168
"767195" 2012-11-30 "Fund of Funds" 1.3131232932194 16.7019047619048 -1.07343556236468 251.56 -1.263
"767196" 2012-12-31 "Fund of Funds" 0.769737809503604 17.307 -1.74892606802165 249.99 -1.259
"767197" 2013-01-31 "Fund of Funds" 0.402247845982812 13.5052380952381 -5.00306313036981 126.24 -1.275
"767198" 2013-02-28 "Fund of Funds" 1.23844353251891 14.0726315789474 0.0203491226397388 234.74 -1.323
"767199" 2013-03-31 "Fund of Funds" 0.638181010932406 13.0315 -2.08763290112299 154.03 -1.372
"767200" 2013-04-30 "Fund of Funds" 1.25551173593116 13.9672727272727 -2.90160786049639 81.56 -1.459
"767201" 2013-05-31 "Fund of Funds" 0.598238941124076 13.4936363636364 0.284932516517747 66.84 -1.206
"767202" 2013-06-30 "Fund of Funds" 4.48604354821376 17.2715 2.60779532764059 122.13 -0.817
"767203" 2013-07-31 "Fund of Funds" 0.904756409729957 13.9745454545455 -5.18747889850915 77.62 -1.063
"767204" 2013-08-31 "Fund of Funds" 3.22031335823041 14.21 2.33269426021262 101.91 -0.899
"767205" 2013-09-30 "Fund of Funds" 0.673152400545255 14.692 -4.81647108990193 156.8 -1.002
"767206" 2013-10-31 "Fund of Funds" 0.555206821516148 15.4078260869565 -3.83423421555874 67.75 -1.219
"767207" 2013-11-30 "Fund of Funds" 0.738540026190417 12.924 -1.59489911782689 93.59 -1.206
"767208" 2013-12-31 "Fund of Funds" 0.654638619016835 14.192380952381 -2.00469902187637 130.03 -1.169
"767209" 2014-01-31 "Fund of Funds" 2.19916327612593 14.2409523809524 3.76944004132279 44.12 -1.178
"767210" 2014-02-28 "Fund of Funds" 0.534789801937819 15.47 -4.81364516758673 71.2 -1.305
"767211" 2014-03-31 "Fund of Funds" 3.65175390891783 14.8366666666667 0.0910827265130755 45.06 -1.286
"767212" 2014-04-30 "Fund of Funds" 2.90436284074678 14.1980952380952 -0.8284972465072 35.13 -1.367
"767213" 2014-05-31 "Fund of Funds" 0.852214227112624 12.4752380952381 -1.62595941796791 62.38 -1.451
"767214" 2014-06-30 "Fund of Funds" 0.765114112830094 11.5414285714286 -1.6459458577039 43.97 -1.453
"767215" 2014-07-31 "Fund of Funds" 3.30355849471704 12.2963636363636 1.66695824000596 87.58 -1.376
"767216" 2014-08-31 "Fund of Funds" 1.11029727448995 13.4919047619048 -2.00279639024168 31.79 -1.429
"767217" 2014-09-30 "Fund of Funds" 3.6295235803723 13.4666666666667 2.87529850951114 41.03 -1.222
"767218" 2014-10-31 "Fund of Funds" 3.97734310943176 18.0586956521739 -0.570181016575534 103.08 -1.244
"767219" 2014-11-30 "Fund of Funds" 0.904756409729957 13.4131578947368 -1.83860119946701 41.6 -1.277
"767220" 2014-12-31 "Fund of Funds" 2.31664477208246 16.2922727272727 1.71457611022037 127.2 -1.126
"767221" 2015-01-31 "Fund of Funds" 4.25468477916836 19.1195 1.87960029760094 82.5 -1.091
"767222" 2015-02-28 "Fund of Funds" 0.534789801937819 15.9042105263158 -5.68243800285776 70.02 -1.172
"767223" 2015-03-31 "Fund of Funds" 1.96327141168109 14.8127272727273 1.80769851234896 88.25 -1.183
"767224" 2015-04-30 "Fund of Funds" 2.23538431046266 13.4947619047619 -2.15910487852235 39.66 -1.26
"767225" 2015-05-31 "Fund of Funds" 1.10252507785855 13.3385 -0.051000899685106 86.03 -1.151
"767226" 2015-06-30 "Fund of Funds" 4.12662619273633 14.3395454545455 2.45567515892423 122.02 -0.954
"767227" 2015-07-31 "Fund of Funds" 1.99102863555949 14.3527272727273 -1.72797737744532 29.32 -1.068
"767228" 2015-08-31 "Fund of Funds" 9.42638737034021 19.4280952380952 6.80639599819665 113.96 -0.684
"767229" 2015-09-30 "Fund of Funds" 13.7351420050445 24.3771428571429 3.85965978498022 77.75 -0.655
"767230" 2015-10-31 "Fund of Funds" 1.15035942294223 16.7895454545455 -7.83104350277701 46.01 -0.925
"767231" 2015-11-30 "Fund of Funds" 2.66552446452634 16.21 0.668658690364607 61.99 -0.843
"767232" 2015-12-31 "Fund of Funds" 3.28057509044668 18.0254545454545 1.86514730609177 59.74 -0.625
"767233" 2016-01-31 "Fund of Funds" 11.5765246261565 23.7178947368421 6.05102015042152 94.57 -0.528
"767234" 2016-02-29 "Fund of Funds" 4.61849023598559 22.517 0.960453930345974 65.74 -0.629
"767235" 2016-03-31 "Fund of Funds" 1.15035942294223 15.8490909090909 -6.52441160464175 36.42 -0.791
"767236" 2016-04-30 "Fund of Funds" 0.765114112830094 14.3004761904762 -1.37599370918831 45.03 -0.907
"767237" 2016-05-31 "Fund of Funds" 1.19281085848437 14.8528571428571 -0.228453982413174 48.19 -0.961
"767238" 2016-06-30 "Fund of Funds" 4.25468477916836 17.7745454545455 1.27695174944898 96.08 -0.902
"767239" 2016-07-31 "Fund of Funds" 0.769737809503604 13.1585 -4.14697540389141 117.46 -1.071
"767240" 2016-08-31 "Fund of Funds" 0.963332884378174 12.3995652173913 0.131491217269497 45.98 -1.054
"767241" 2016-09-30 "Fund of Funds" 1.16719014764758 14.2195238095238 -0.357133718401143 34.93 -1.068
"767242" 2016-10-31 "Fund of Funds" 2.45302668581756 14.5852380952381 2.01331081061503 95.82 -0.941
"767243" 2016-11-30 "Fund of Funds" 0.883247347885493 15.2361904761905 -1.25180227118696 63.67 -0.981
"767244" 2016-12-31 "Fund of Funds" 1.1354405306628 12.472380952381 -2.28551202653601 127.18 -1.023
"767245" 2017-01-31 "Fund of Funds" 0.814076578889065 11.6085 -2.3517332783621 139.29 -1.084
"767246" 2017-02-28 "Fund of Funds" 1.09482588274837 11.5305263157895 -2.58290127833975 114.25 -1.213
"767247" 2017-03-31 "Fund of Funds" 2.300123855879 11.8978260869565 -0.815304734488896 221.37 -1.239
"767248" 2017-04-30 "Fund of Funds" 1.45763234535507 13.1363157894737 -1.32632748733607 224.35 -1.306
"767249" 2002-02-28 "Equity Market Neutral" 31.7020283145665 22.8757894736842 0.996073704929365 221.66 0.589
"767250" 2002-03-31 "Equity Market Neutral" 1.50768520215887 18.985 -4.24469114976961 138.6 0.647
"767251" 2002-04-30 "Equity Market Neutral" 2.7194348433368 19.9004545454545 3.52203125358087 67.62 0.467
"767252" 2002-05-31 "Equity Market Neutral" 33.5615839880835 20.0877272727273 0.0416214820552564 76.14 0.504
"767253" 2002-06-30 "Equity Market Neutral" 48.8635597183107 25.271 6.20314987802825 129.79 0.768
"767254" 2002-07-31 "Equity Market Neutral" 6.3536321512442 34.0495454545455 8.51070157852414 99.31 0.935
"767255" 2002-08-31 "Equity Market Neutral" 3.79218277462474 33.7427272727273 -0.00397327550812962 64.35 0.842
"767256" 2002-09-30 "Equity Market Neutral" 12.3130992263889 37.6475 11.1250905991221 135.82 0.947
"767257" 2002-10-31 "Equity Market Neutral" 2.07827097251826 35.2430434782609 -7.27520018857216 65.57 0.914
"767258" 2002-11-30 "Equity Market Neutral" 1.0595369524309 28.175 -5.25178593302293 99.26 0.651
"767259" 2002-12-31 "Equity Market Neutral" 4.90583275016878 28.2104761904762 4.94990227614398 208.16 0.617
"767260" 2003-01-31 "Equity Market Neutral" 2.01446806899096 27.4242857142857 3.12251093453167 126.75 0.552
"767261" 2003-02-28 "Equity Market Neutral" 4.63913515442175 32.2184210526316 1.90415881627876 204.15 0.429
"767262" 2003-03-31 "Equity Market Neutral" 8.4390249223019 30.6342857142857 0.56265142177073 170.18 0.363
"767263" 2003-04-30 "Equity Market Neutral" 0.47432407255454 23.9919047619048 -8.63900361728388 141.38 0.036
"767264" 2003-05-31 "Equity Market Neutral" 0.650048696806696 20.2395238095238 -5.45271006342047 78.81 -0.019
"767265" 2003-06-30 "Equity Market Neutral" 0.328691279610218 20.362380952381 -1.56439289266355 69.28 -0.01
"767266" 2003-07-31 "Equity Market Neutral" 5.70452681057749 19.1613636363636 -1.91879834593474 124.04 0.222
"767267" 2003-08-31 "Equity Market Neutral" 3.60596776670363 19.2742857142857 -1.97616526616954 97.49 0.126
"767268" 2003-09-30 "Equity Market Neutral" 0.420126844439003 19.532380952381 -0.476845858499278 83.49 -0.027
"767269" 2003-10-31 "Equity Market Neutral" 3.33022566875725 18.0234782608696 -5.83373000997097 73.24 -0.135
"767270" 2003-11-30 "Equity Market Neutral" 4.99573881466072 17.4010526315789 -1.38276755025153 118.51 -0.189
"767271" 2003-12-31 "Equity Market Neutral" 5.38705718375962 16.8263636363636 -6.17805595997619 68.15 -0.176
"767272" 2004-01-31 "Equity Market Neutral" 5.19092041394213 16.101 -1.54112926727124 18.15 -0.291
"767273" 2004-02-29 "Equity Market Neutral" 0.458155743319091 15.9984210526316 -1.55461094813306 66.03 -0.473
"767274" 2004-03-31 "Equity Market Neutral" 0.901433422705876 17.6873913043478 0.888131545653946 93.16 -0.446
"767275" 2004-04-30 "Equity Market Neutral" 32.3745686929736 15.6985714285714 2.2187456628243 43.95 -0.268
"767276" 2004-05-31 "Equity Market Neutral" 99.9571517706885 17.705 -0.672906184190331 25.29 -0.236
"767277" 2004-06-30 "Equity Market Neutral" 0.780183777825343 15.3571428571429 -1.90749127683368 111.42 -0.274
"767278" 2004-07-31 "Equity Market Neutral" 3.30817391222304 15.502380952381 3.34329712361436 70.61 -0.309
"767279" 2004-08-31 "Equity Market Neutral" 0.8174313804618 16.6840909090909 -0.257061649031014 26.87 -0.416
"767280" 2004-09-30 "Equity Market Neutral" 8.80790478116784 14.0809523809524 -1.77053721187494 37 -0.469
"767281" 2004-10-31 "Equity Market Neutral" 0.315363207219563 14.9738095238095 -2.37025712379791 133.86 -0.487
"767282" 2004-11-30 "Equity Market Neutral" 12.3130992263889 13.5771428571429 -5.09379154244716 43.85 -0.547
"767283" 2004-12-31 "Equity Market Neutral" 1.23929987274603 12.4595454545455 -3.7257648320514 24.36 -0.596
"767284" 2005-01-31 "Equity Market Neutral" 102.645615407187 13.438 2.30822317869638 83.61 -0.638
"767285" 2001-10-31 "Long/Short Equity" 0.7170779441233 32.7213043478261 -1.85492153002679 170.72 0.798
"767286" 2001-11-30 "Long/Short Equity" 0.479534459353736 26.6309523809524 -5.80237489397794 116.56 0.839
"767287" 2001-12-31 "Long/Short Equity" 0.468077098831597 23.72 -0.559960237612329 181.41 0.775
"767288" 2002-01-31 "Long/Short Equity" 0.995199229767265 22.2528571428571 3.09890425264769 229.05 0.631
"767289" 2002-02-28 "Long/Short Equity" 1.47635835493725 22.8757894736842 0.996073704929365 221.66 0.589
"767290" 2002-03-31 "Long/Short Equity" 0.54657498584825 18.985 -4.24469114976961 138.6 0.647
"767291" 2002-04-30 "Long/Short Equity" 1.53680577085127 19.9004545454545 3.52203125358087 67.62 0.467
"767292" 2002-05-31 "Long/Short Equity" 2.78030595459036 20.0877272727273 0.0416214820552564 76.14 0.504
"767293" 2002-06-30 "Long/Short Equity" 5.36812645648397 25.271 6.20314987802825 129.79 0.768
"767294" 2002-07-31 "Long/Short Equity" 7.43389448187714 34.0495454545455 8.51070157852414 99.31 0.935
"767295" 2002-08-31 "Long/Short Equity" 1.08686153615243 33.7427272727273 -0.00397327550812962 64.35 0.842
"767296" 2002-09-30 "Long/Short Equity" 1.68625631340602 37.6475 11.1250905991221 135.82 0.947
"767297" 2002-10-31 "Long/Short Equity" 2.5577171751471 35.2430434782609 -7.27520018857216 65.57 0.914
"767298" 2002-11-30 "Long/Short Equity" 1.17187745440443 28.175 -5.25178593302293 99.26 0.651
"767299" 2002-12-31 "Long/Short Equity" 2.06256624113383 28.2104761904762 4.94990227614398 208.16 0.617
"767300" 2003-01-31 "Long/Short Equity" 1.73259161410628 27.4242857142857 3.12251093453167 126.75 0.552
"767301" 2003-02-28 "Long/Short Equity" 2.26302773691052 32.2184210526316 1.90415881627876 204.15 0.429
"767302" 2003-03-31 "Long/Short Equity" 0.986617917818647 30.6342857142857 0.56265142177073 170.18 0.363
"767303" 2003-04-30 "Long/Short Equity" 1.69997382062828 23.9919047619048 -8.63900361728388 141.38 0.036
"767304" 2003-05-31 "Long/Short Equity" 0.768829680957222 20.2395238095238 -5.45271006342047 78.81 -0.019
"767305" 2003-06-30 "Long/Short Equity" 1.4284862799576 20.362380952381 -1.56439289266355 69.28 -0.01
"767306" 2003-07-31 "Long/Short Equity" 0.912110169115207 19.1613636363636 -1.91879834593474 124.04 0.222
"767307" 2003-08-31 "Long/Short Equity" 0.882118444295388 19.2742857142857 -1.97616526616954 97.49 0.126
"767308" 2003-09-30 "Long/Short Equity" 2.83355802259739 19.532380952381 -0.476845858499278 83.49 -0.027
"767309" 2003-10-31 "Long/Short Equity" 0.480202927045811 18.0234782608696 -5.83373000997097 73.24 -0.135
"767310" 2003-11-30 "Long/Short Equity" 0.925547644085039 17.4010526315789 -1.38276755025153 118.51 -0.189
"767311" 2003-12-31 "Long/Short Equity" 0.483891302010408 16.8263636363636 -6.17805595997619 68.15 -0.176
"767312" 2004-01-31 "Long/Short Equity" 0.921903121678343 16.101 -1.54112926727124 18.15 -0.291
"767313" 2004-02-29 "Long/Short Equity" 1.11109860230986 15.9984210526316 -1.55461094813306 66.03 -0.473
"767314" 2004-03-31 "Long/Short Equity" 1.43374557520156 17.6873913043478 0.888131545653946 93.16 -0.446
"767315" 2004-04-30 "Long/Short Equity" 3.97591708453563 15.6985714285714 2.2187456628243 43.95 -0.268
"767316" 2004-05-31 "Long/Short Equity" 4.69925281906867 17.705 -0.672906184190331 25.29 -0.236
"767317" 2004-06-30 "Long/Short Equity" 1.04714702571273 15.3571428571429 -1.90749127683368 111.42 -0.274
"767318" 2004-07-31 "Long/Short Equity" 7.22660889415706 15.502380952381 3.34329712361436 70.61 -0.309
"767319" 2004-08-31 "Long/Short Equity" 2.67492539407709 16.6840909090909 -0.257061649031014 26.87 -0.416
"767320" 2004-09-30 "Long/Short Equity" 0.763201972045543 14.0809523809524 -1.77053721187494 37 -0.469
"767321" 2004-10-31 "Long/Short Equity" 1.61535111161346 14.9738095238095 -2.37025712379791 133.86 -0.487
"767322" 2004-11-30 "Long/Short Equity" 0.591923369806823 13.5771428571429 -5.09379154244716 43.85 -0.547
"767323" 2004-12-31 "Long/Short Equity" 0.921903121678343 12.4595454545455 -3.7257648320514 24.36 -0.596
"767324" 2005-01-31 "Long/Short Equity" 2.48488733839785 13.438 2.30822317869638 83.61 -0.638
"767325" 2005-02-28 "Long/Short Equity" 0.628261105390069 11.7089473684211 -3.00722195474242 43.62 -0.621
"767326" 2005-03-31 "Long/Short Equity" 5.186257277926 13.1263636363636 2.16868657596692 83.11 -0.429
"767327" 2005-04-30 "Long/Short Equity" 6.8044976926074 14.4590476190476 2.39249329386092 148.21 -0.448
"767328" 2005-05-31 "Long/Short Equity" 0.700215892638929 13.967619047619 -1.51605226575723 69.66 -0.501
"767329" 2005-06-30 "Long/Short Equity" 0.94442175934513 11.8686363636364 -0.713260633816601 67.14 -0.521
"767330" 2005-07-31 "Long/Short Equity" 0.575747839088012 11.049 -3.4254487022692 35.3 -0.586
"767331" 2005-08-31 "Long/Short Equity" 1.30279727403651 12.9513043478261 -0.559013268359197 34.98 -0.496
"767332" 2005-09-30 "Long/Short Equity" 0.636030060869721 12.6280952380952 -2.46960387744632 71.1 -0.368
"767333" 2005-10-31 "Long/Short Equity" 8.25101105232001 14.937619047619 2.48580021138368 110.84 -0.332
"767334" 2005-11-30 "Long/Short Equity" 0.574814538333208 12.147619047619 -3.14369953429155 53.48 -0.329
"767335" 2005-12-31 "Long/Short Equity" 0.656458967953449 11.26 -2.14087567767734 127.04 -0.33
"767336" 2006-01-31 "Long/Short Equity" 0.464815990357729 12.036 -4.40770408061854 50.45 -0.468
"767337" 2006-02-28 "Long/Short Equity" 2.26302773691052 12.4710526315789 0.286548879314409 57.41 -0.543
"767338" 2006-03-31 "Long/Short Equity" 0.799786500177092 11.6939130434783 -1.95639241178173 31.92 -0.396
"767339" 2006-04-30 "Long/Short Equity" 0.558859793923044 11.8473684210526 -2.86988912183565 71.12 -0.361
"767340" 2006-05-31 "Long/Short Equity" 1.69997382062828 14.4545454545455 3.72350340472875 102.87 -0.229
"767341" 2006-06-30 "Long/Short Equity" 1.94180153758758 16.9186363636364 0.174853998423903 136.32 -0.125
"767342" 2006-07-31 "Long/Short Equity" 3.42383245407222 15.326 -0.552982194564272 85.5 -0.269
"767343" 2006-08-31 "Long/Short Equity" 0.989490822406673 13.3517391304348 -2.38383162564524 38.02 -0.387
"767344" 2006-09-30 "Long/Short Equity" 2.8478833227216 12.1845 -1.06676714215907 53.98 -0.334
"767345" 2006-10-31 "Long/Short Equity" 0.816516413805232 11.3063636363636 -3.6085011446313 38.38 -0.48
"767346" 2006-11-30 "Long/Short Equity" 0.74096740667885 10.817619047619 -2.26575380589012 110.48 -0.477
"767347" 2006-12-31 "Long/Short Equity" 0.992357672380223 10.9645 -1.95249201809278 155.94 -0.467
"767348" 2007-01-31 "Long/Short Equity" 1.03048871682715 11.0425 -1.12255641429032 110.31 -0.549
"767349" 2007-02-28 "Long/Short Equity" 1.20638472192276 11.1552631578947 0.652699049213716 50.63 -0.514
"767350" 2007-03-31 "Long/Short Equity" 1.423346191743 15.1627272727273 -1.59288532245511 55.33 -0.477
"767351" 2007-04-30 "Long/Short Equity" 0.909678912505419 12.933 -4.20550779596362 32.94 -0.458
"767352" 2007-05-31 "Long/Short Equity" 0.941829516528281 13.2977272727273 -2.47239932566896 42.02 -0.375
"767353" 2007-06-30 "Long/Short Equity" 3.56839399592824 14.947619047619 0.897474195529525 29.7 -0.139
"767354" 2007-07-31 "Long/Short Equity" 7.70069816027427 17.2733333333333 2.28094810155021 21.01 0.097
"767355" 2007-08-31 "Long/Short Equity" 2.75104164750003 25.0260869565217 0.269892087870112 65.25 0.808
"767356" 2007-09-30 "Long/Short Equity" 0.912110169115207 22.1989473684211 -4.61012368843194 39.77 0.634
"767357" 2007-10-31 "Long/Short Equity" 1.17187745440443 19.115652173913 -2.98578088806398 85.65 0.366
"767358" 2007-11-30 "Long/Short Equity" 6.19502909128461 25.582380952381 4.24459580670146 70.77 1.261
"767359" 2007-12-31 "Long/Short Equity" 1.66553586449101 21.651 1.37428908055038 127.28 0.905
"767360" 2008-01-31 "Long/Short Equity" 4.97705118122319 25.8161904761905 7.70750055230259 224.7 0.763
"767361" 2008-02-29 "Long/Short Equity" 1.17926260696503 25.456 0.735569913240126 142.87 0.922
"767362" 2008-03-31 "Long/Short Equity" 7.1575583167837 27.1035 1.24742367198878 76 1.13
"767363" 2008-04-30 "Long/Short Equity" 0.530291342906898 21.5627272727273 -4.98016213963656 80.74 1.045
"767364" 2008-05-31 "Long/Short Equity" 0.72216419936398 18.3033333333333 -1.10922021911374 70.58 0.72
"767365" 2008-06-30 "Long/Short Equity" 8.0270161934465 22.1104761904762 8.1008647686413 84.01 1.059
"767366" 2008-07-31 "Long/Short Equity" 8.11396290677218 24.3213636363636 2.52687163591937 65.51 1.199
"767367" 2008-08-31 "Long/Short Equity" 1.93386915636772 20.6957142857143 1.5975719598829 96.96 1.11
"767368" 2008-09-30 "Long/Short Equity" 38.6693215578641 30.2385714285714 12.0771973395099 626.03 3.819
"767369" 2008-10-31 "Long/Short Equity" 73.1251326780896 61.1773913043478 19.0451463622348 215.88 4.724
"767370" 2008-11-30 "Long/Short Equity" 19.6321089373009 62.6394736842105 6.71917847572982 270.26 4.407
"767371" 2008-12-31 "Long/Short Equity" 1.29205708589615 52.405 -3.05736421607165 208.04 3.313
"767372" 2009-01-31 "Long/Short Equity" 3.90134733750014 44.683 8.8455444640773 174.89 3.032
"767373" 2009-02-28 "Long/Short Equity" 11.7334587703481 45.5705263157895 10.4865484778148 204.86 2.924
"767374" 2009-03-31 "Long/Short Equity" 0.649502883306877 44.7954545454545 -7.2387372929549 212.96 2.513
"767375" 2009-04-30 "Long/Short Equity" 0.40661835484373 38.0638095238095 -10.9050242419425 130.17 2.101
"767376" 2009-05-31 "Long/Short Equity" 0.359994625079023 31.978 -8.62002743484225 110.96 1.551
"767377" 2009-06-30 "Long/Short Equity" 2.30684979262955 29.1404545454545 0.614018086523356 85.78 1.143
"767378" 2009-07-31 "Long/Short Equity" 0.50892263851243 26.1627272727273 -8.3714711300682 353.57 0.791
"767379" 2009-08-31 "Long/Short Equity" 1.11478868147415 25.3371428571429 -3.90963222886175 49.01 0.482
"767380" 2009-09-30 "Long/Short Equity" 1.02749578625027 24.9266666666667 -3.81227322427526 96.76 0.11
"767381" 2009-10-31 "Long/Short Equity" 1.57507044346193 24.2522727272727 1.84696335798612 94.64 0.085
"767382" 2009-11-30 "Long/Short Equity" 0.529526626437427 23.7835 -3.87255123534357 158.42 -0.161
"767383" 2009-12-31 "Long/Short Equity" 0.871289143086323 21.2395454545455 -1.69372336286898 158.19 -0.184
"767384" 2010-01-31 "Long/Short Equity" 1.85601211104156 20.6431578947368 4.187620028961 174.05 -0.282
"767385" 2010-02-28 "Long/Short Equity" 0.710153549175061 22.54 -1.23363497588735 204.83 -0.34
"767386" 2010-03-31 "Long/Short Equity" 0.808291851549065 17.7673913043478 -5.92774681739413 89.89 -0.417
"767387" 2010-04-30 "Long/Short Equity" 2.02288003938499 17.4242857142857 0.163761005555871 70.76 -0.458
"767388" 2010-05-31 "Long/Short Equity" 14.188150094538 31.9295 9.90877416641916 221.3 0.106
"767389" 2010-06-30 "Long/Short Equity" 4.0826901888689 29.9163636363636 3.56343437355585 190.92 -0.052
"767390" 2010-07-31 "Long/Short Equity" 0.500115648376719 25.5652380952381 -8.01893360657547 202.13 -0.355
"767391" 2010-08-31 "Long/Short Equity" 4.99297036100203 24.7459090909091 3.92300675837862 214.97 -0.38
"767392" 2010-09-30 "Long/Short Equity" 0.444777700861241 22.517619047619 -9.11400861849598 153.17 -0.597
"767393" 2010-10-31 "Long/Short Equity" 0.811058242332841 20.3733333333333 -3.64927229955378 298.32 -0.626
"767394" 2010-11-30 "Long/Short Equity" 1.94986103805974 20.0957142857143 2.34555638646209 163.66 -0.51
"767395" 2010-12-31 "Long/Short Equity" 0.468077098831597 17.5695454545455 -7.24832810806009 180.76 -0.539
"767396" 2011-01-31 "Long/Short Equity" 1.46537206151238 17.3155 -2.18831611684041 114.06 -0.612
"767397" 2011-02-28 "Long/Short Equity" 1.35432354854666 17.43 -3.33036970895577 84.82 -0.632
"767398" 2011-03-31 "Long/Short Equity" 3.90134733750014 20.7234782608696 1.23715733471831 81.91 -0.646
"767399" 2011-04-30 "Long/Short Equity" 1.06448730845281 16.244 -4.02232335149914 75.96 -0.812
"767400" 2011-05-31 "Long/Short Equity" 2.00819414158948 16.9114285714286 2.44941020581584 71.4 -0.799
"767401" 2011-06-30 "Long/Short Equity" 3.86387559722032 19.1531818181818 1.72928384394883 128.68 -0.677
"767402" 2011-07-31 "Long/Short Equity" 7.89305822572476 19.2275 1.88764571636335 320.02 -0.701
"767403" 2011-08-31 "Long/Short Equity" 6.48301322912761 35.0291304347826 7.26080238642508 152.92 -0.31
"767404" 2011-09-30 "Long/Short Equity" 25.4066148859533 36.53 8.8471661724008 106.29 -0.079
"767405" 2011-10-31 "Long/Short Equity" 0.248724799316471 32.8290476190476 -10.2558273290069 106.27 -0.279
"767406" 2011-11-30 "Long/Short Equity" 0.728414130426678 31.9419047619048 2.68562453174906 90.16 -0.225
"767407" 2011-12-31 "Long/Short Equity" 1.55522430362784 25.047619047619 0.169592538941285 193.99 -0.377
"767408" 2012-01-31 "Long/Short Equity" 0.490552796686087 20.228 -4.92975194381847 92.52 -0.686
"767409" 2012-02-29 "Long/Short Equity" 1.44480530899492 18.4205 -4.66002736736579 51.9 -0.801
"767410" 2012-03-31 "Long/Short Equity" 2.38419061352944 16.1672727272727 -1.02339226315141 82.22 -0.81
"767411" 2012-04-30 "Long/Short Equity" 1.7391702635528 17.823 1.37346409443213 111.81 -0.894
"767412" 2012-05-31 "Long/Short Equity" 8.91404226059026 21.0018181818182 8.99125264395193 108.36 -0.697
"767413" 2012-06-30 "Long/Short Equity" 0.592938523936485 21.1309523809524 -4.93111251692997 222.24 -0.827
"767414" 2012-07-31 "Long/Short Equity" 1.45226031401978 17.5652380952381 -1.20197521113266 109.48 -0.969
"767415" 2012-08-31 "Long/Short Equity" 0.77319676921645 15.6895652173913 -2.2900775566962 259.97 -1.03
"767416" 2012-09-30 "Long/Short Equity" 0.888896662739119 15.2847368421053 -2.52468715017416 217 -1.183
"767417" 2012-10-31 "Long/Short Equity" 0.949333515195381 16.2761904761905 0.761110907782208 141.64 -1.168
"767418" 2012-11-30 "Long/Short Equity" 2.5577171751471 16.7019047619048 -1.07343556236468 251.56 -1.263
"767419" 2012-12-31 "Long/Short Equity" 1.20638472192276 17.307 -1.74892606802165 249.99 -1.259
"767420" 2013-01-31 "Long/Short Equity" 0.72216419936398 13.5052380952381 -5.00306313036981 126.24 -1.275
"767421" 2013-02-28 "Long/Short Equity" 1.423346191743 14.0726315789474 0.0203491226397388 234.74 -1.323
"767422" 2013-03-31 "Long/Short Equity" 0.95674655590939 13.0315 -2.08763290112299 154.03 -1.372
"767423" 2013-04-30 "Long/Short Equity" 3.09887579011304 13.9672727272727 -2.90160786049639 81.56 -1.459
"767424" 2013-05-31 "Long/Short Equity" 0.978632485893556 13.4936363636364 0.284932516517747 66.84 -1.206
"767425" 2013-06-30 "Long/Short Equity" 5.79109525154059 17.2715 2.60779532764059 122.13 -0.817
"767426" 2013-07-31 "Long/Short Equity" 0.967769536594628 13.9745454545455 -5.18747889850915 77.62 -1.063
"767427" 2013-08-31 "Long/Short Equity" 4.6248969827648 14.21 2.33269426021262 101.91 -0.899
"767428" 2013-09-30 "Long/Short Equity" 1.10763092297498 14.692 -4.81647108990193 156.8 -1.002
"767429" 2013-10-31 "Long/Short Equity" 0.79592950688509 15.4078260869565 -3.83423421555874 67.75 -1.219
"767430" 2013-11-30 "Long/Short Equity" 0.871289143086323 12.924 -1.59489911782689 93.59 -1.206
"767431" 2013-12-31 "Long/Short Equity" 0.917012480792732 14.192380952381 -2.00469902187637 130.03 -1.169
"767432" 2014-01-31 "Long/Short Equity" 7.39113561205869 14.2409523809524 3.76944004132279 44.12 -1.178
"767433" 2014-02-28 "Long/Short Equity" 0.565758143200733 15.47 -4.81364516758673 71.2 -1.305
"767434" 2014-03-31 "Long/Short Equity" 0.825842943798567 14.8366666666667 0.0910827265130755 45.06 -1.286
"767435" 2014-04-30 "Long/Short Equity" 1.04275668500884 14.1980952380952 -0.8284972465072 35.13 -1.367
"767436" 2014-05-31 "Long/Short Equity" 1.2262347403163 12.4752380952381 -1.62595941796791 62.38 -1.451
"767437" 2014-06-30 "Long/Short Equity" 0.904785725790353 11.5414285714286 -1.6459458577039 43.97 -1.453
"767438" 2014-07-31 "Long/Short Equity" 4.19978597414616 12.2963636363636 1.66695824000596 87.58 -1.376
"767439" 2014-08-31 "Long/Short Equity" 0.771365404341674 13.4919047619048 -2.00279639024168 31.79 -1.429
"767440" 2014-09-30 "Long/Short Equity" 7.54088226903831 13.4666666666667 2.87529850951114 41.03 -1.222
"767441" 2014-10-31 "Long/Short Equity" 2.19761920048457 18.0586956521739 -0.570181016575534 103.08 -1.244
"767442" 2014-11-30 "Long/Short Equity" 1.06448730845281 13.4131578947368 -1.83860119946701 41.6 -1.277
"767443" 2014-12-31 "Long/Short Equity" 2.13830065035501 16.2922727272727 1.71457611022037 127.2 -1.126
"767444" 2015-01-31 "Long/Short Equity" 6.9114515877242 19.1195 1.87960029760094 82.5 -1.091
"767445" 2015-02-28 "Long/Short Equity" 0.527981156329892 15.9042105263158 -5.68243800285776 70.02 -1.172
"767446" 2015-03-31 "Long/Short Equity" 2.35745096245879 14.8127272727273 1.80769851234896 88.25 -1.183
"767447" 2015-04-30 "Long/Short Equity" 1.77397465654504 13.4947619047619 -2.15910487852235 39.66 -1.26
"767448" 2015-05-31 "Long/Short Equity" 1.51957227336379 13.3385 -0.051000899685106 86.03 -1.151
"767449" 2015-06-30 "Long/Short Equity" 3.19651503387286 14.3395454545455 2.45567515892423 122.02 -0.954
"767450" 2015-07-31 "Long/Short Equity" 3.00437530263792 14.3527272727273 -1.72797737744532 29.32 -1.068
"767451" 2015-08-31 "Long/Short Equity" 9.04474988817545 19.4280952380952 6.80639599819665 113.96 -0.684
"767452" 2015-09-30 "Long/Short Equity" 4.81626364609775 24.3771428571429 3.85965978498022 77.75 -0.655
"767453" 2015-10-31 "Long/Short Equity" 0.527981156329892 16.7895454545455 -7.83104350277701 46.01 -0.925
"767454" 2015-11-30 "Long/Short Equity" 1.20638472192276 16.21 0.668658690364607 61.99 -0.843
"767455" 2015-12-31 "Long/Short Equity" 1.79077433582736 18.0254545454545 1.86514730609177 59.74 -0.625
"767456" 2016-01-31 "Long/Short Equity" 8.67499684712348 23.7178947368421 6.05102015042152 94.57 -0.528
"767457" 2016-02-29 "Long/Short Equity" 1.44480530899492 22.517 0.960453930345974 65.74 -0.629
"767458" 2016-03-31 "Long/Short Equity" 0.611927404917898 15.8490909090909 -6.52441160464175 36.42 -0.791
"767459" 2016-04-30 "Long/Short Equity" 0.929106741031049 14.3004761904762 -1.37599370918831 45.03 -0.907
"767460" 2016-05-31 "Long/Short Equity" 1.15850987927675 14.8528571428571 -0.228453982413174 48.19 -0.961
"767461" 2016-06-30 "Long/Short Equity" 2.89074747352641 17.7745454545455 1.27695174944898 96.08 -0.902
"767462" 2016-07-31 "Long/Short Equity" 0.797870080691979 13.1585 -4.14697540389141 117.46 -1.071
"767463" 2016-08-31 "Long/Short Equity" 1.3167139749117 12.3995652173913 0.131491217269497 45.98 -1.054
"767464" 2016-09-30 "Long/Short Equity" 1.91848804703988 14.2195238095238 -0.357133718401143 34.93 -1.068
"767465" 2016-10-31 "Long/Short Equity" 2.62064756143972 14.5852380952381 2.01331081061503 95.82 -0.941
"767466" 2016-11-30 "Long/Short Equity" 0.702278181093635 15.2361904761905 -1.25180227118696 63.67 -0.981
"767467" 2016-12-31 "Long/Short Equity" 0.917012480792732 12.472380952381 -2.28551202653601 127.18 -1.023
"767468" 2017-01-31 "Long/Short Equity" 1.37463214541427 11.6085 -2.3517332783621 139.29 -1.084
"767469" 2017-02-28 "Long/Short Equity" 1.13858562445019 11.5305263157895 -2.58290127833975 114.25 -1.213
"767470" 2017-03-31 "Long/Short Equity" 2.31928775513723 11.8978260869565 -0.815304734488896 221.37 -1.239
"767471" 2017-04-30 "Long/Short Equity" 2.24478843556298 13.1363157894737 -1.32632748733607 224.35 -1.306
"767472" 2000-05-31 "Global trading" 5.51045808429161 26.3731818181818 2.62548645800185 50.57 1.446
"767473" 2000-06-30 "Global trading" 2.83028189931836 21.54 -3.26698327606781 47.4 1.283
"767474" 2000-07-31 "Global trading" 2.53494535704893 19.893 2.9087871138009 72.25 0.948
"767475" 2000-08-31 "Global trading" 1.37859808034458 18.0886956521739 -3.15651289166723 26.27 0.79
"767476" 2000-09-30 "Global trading" 4.87765263774685 19.6875 5.40811815605818 140.95 0.941
"767477" 2000-10-31 "Global trading" 0.647993853690063 25.2 1.77031898226003 43.8 1.018
"767478" 2000-11-30 "Global trading" 1.29214836287688 26.3828571428571 6.16813478736297 167.48 1.164
"767479" 2000-12-31 "Global trading" 0.340597897276584 26.5305 -1.51273342676221 266.22 1.218
"767480" 2001-01-31 "Global trading" 0.453705975535538 24.9185714285714 -1.88077327138603 115.77 0.879
"767481" 2001-02-28 "Global trading" 9.29760658823897 23.4115789473684 8.54694740970663 173.46 0.865
"767482" 2001-03-31 "Global trading" 0.242903347044348 28.4968181818182 6.73331698713132 40.83 1.048
"767483" 2001-04-30 "Global trading" 1.43721115141657 28.134 -7.2390229745341 52.21 0.916
"767484" 2001-05-31 "Global trading" 1.5734670693399 22.9440909090909 1.49364679501655 56.66 0.799
"767485" 2001-06-30 "Global trading" 0.790931013801472 20.9404761904762 3.23792601472855 62 0.702
"767486" 2001-07-31 "Global trading" 0.889576401381531 22.3161904761905 1.3937285441948 223.69 0.595
"767487" 2001-08-31 "Global trading" 0.549939896375158 21.8617391304348 4.94891410333478 61.89 0.588
"767488" 2001-09-30 "Global trading" 0.374049694174916 35.0653333333333 8.9216233973161 336.96 1.037
"767489" 2001-10-31 "Global trading" 1.28673306020997 32.7213043478261 -1.85492153002679 170.72 0.798
"767490" 2001-11-30 "Global trading" 22.5159019642091 26.6309523809524 -5.80237489397794 116.56 0.839
"767491" 2001-12-31 "Global trading" 7.34342727354258 23.72 -0.559960237612329 181.41 0.775
"767492" 2002-01-31 "Global trading" 1.53446085973358 22.2528571428571 3.09890425264769 229.05 0.631
"767493" 2002-02-28 "Global trading" 22.2222649877758 22.8757894736842 0.996073704929365 221.66 0.589
"767494" 2002-03-31 "Global trading" 0.912679106813337 18.985 -4.24469114976961 138.6 0.647
"767495" 2002-04-30 "Global trading" 0.978013956835902 19.9004545454545 3.52203125358087 67.62 0.467
"767496" 2002-05-31 "Global trading" 0.85149304438228 20.0877272727273 0.0416214820552564 76.14 0.504
"767497" 2002-06-30 "Global trading" 0.253966777807666 25.271 6.20314987802825 129.79 0.768
"767498" 2002-07-31 "Global trading" 4.25583467330412 34.0495454545455 8.51070157852414 99.31 0.935
"767499" 2002-08-31 "Global trading" 4.89997064735527 33.7427272727273 -0.00397327550812962 64.35 0.842
"767500" 2002-09-30 "Global trading" 6.37204901374687 37.6475 11.1250905991221 135.82 0.947
"767501" 2002-10-31 "Global trading" 3.27684852325852 35.2430434782609 -7.27520018857216 65.57 0.914
"767502" 2002-11-30 "Global trading" 3.3980004320334 28.175 -5.25178593302293 99.26 0.651
"767503" 2002-12-31 "Global trading" 0.232005900313332 28.2104761904762 4.94990227614398 208.16 0.617
"767504" 2003-01-31 "Global trading" 0.600427555830216 27.4242857142857 3.12251093453167 126.75 0.552
"767505" 2003-02-28 "Global trading" 0.297299691444484 32.2184210526316 1.90415881627876 204.15 0.429
"767506" 2003-03-31 "Global trading" 35.1701271269489 30.6342857142857 0.56265142177073 170.18 0.363
"767507" 2003-04-30 "Global trading" 0.516029068545694 23.9919047619048 -8.63900361728388 141.38 0.036
"767508" 2003-05-31 "Global trading" 0.287253405501737 20.2395238095238 -5.45271006342047 78.81 -0.019
"767509" 2003-06-30 "Global trading" 4.20258449418379 20.362380952381 -1.56439289266355 69.28 -0.01
"767510" 2003-07-31 "Global trading" 0.436155983012385 19.1613636363636 -1.91879834593474 124.04 0.222
"767511" 2003-08-31 "Global trading" 1.38393612504372 19.2742857142857 -1.97616526616954 97.49 0.126
"767512" 2003-09-30 "Global trading" 1.4492368781259 19.532380952381 -0.476845858499278 83.49 -0.027
"767513" 2003-10-31 "Global trading" 2.10954668695628 18.0234782608696 -5.83373000997097 73.24 -0.135
"767514" 2003-11-30 "Global trading" 5.61980525785685 17.4010526315789 -1.38276755025153 118.51 -0.189
"767515" 2003-12-31 "Global trading" 1.25702269421202 16.8263636363636 -6.17805595997619 68.15 -0.176
"767516" 2004-01-31 "Global trading" 0.537250241659091 16.101 -1.54112926727124 18.15 -0.291
"767517" 2004-02-29 "Global trading" 0.583393051796057 15.9984210526316 -1.55461094813306 66.03 -0.473
"767518" 2004-03-31 "Global trading" 1.56708132676284 17.6873913043478 0.888131545653946 93.16 -0.446
"767519" 2004-04-30 "Global trading" 3.72893988473117 15.6985714285714 2.2187456628243 43.95 -0.268
"767520" 2004-05-31 "Global trading" 2.80640015926973 17.705 -0.672906184190331 25.29 -0.236
"767521" 2004-06-30 "Global trading" 25.1187320837949 15.3571428571429 -1.90749127683368 111.42 -0.274
"767522" 2004-07-31 "Global trading" 1.09788832911914 15.502380952381 3.34329712361436 70.61 -0.309
"767523" 2004-08-31 "Global trading" 7.52599020804257 16.6840909090909 -0.257061649031014 26.87 -0.416
"767524" 2004-09-30 "Global trading" 0.672596657510792 14.0809523809524 -1.77053721187494 37 -0.469
"767525" 2004-10-31 "Global trading" 3.05159183633403 14.9738095238095 -2.37025712379791 133.86 -0.487
"767526" 2004-11-30 "Global trading" 0.274363336267875 13.5771428571429 -5.09379154244716 43.85 -0.547
"767527" 2004-12-31 "Global trading" 9.72949680491578 12.4595454545455 -3.7257648320514 24.36 -0.596
"767528" 2005-01-31 "Global trading" 139.641051951216 13.438 2.30822317869638 83.61 -0.638
"767529" 2005-02-28 "Global trading" 0.527653001690606 11.7089473684211 -3.00722195474242 43.62 -0.621
"767530" 2005-03-31 "Global trading" 5.87597240548054 13.1263636363636 2.16868657596692 83.11 -0.429
"767531" 2005-04-30 "Global trading" 6.21655763281882 14.4590476190476 2.39249329386092 148.21 -0.448
"767532" 2005-05-31 "Global trading" 0.700175661410077 13.967619047619 -1.51605226575723 69.66 -0.501
"767533" 2005-06-30 "Global trading" 1.21124650890473 11.8686363636364 -0.713260633816601 67.14 -0.521
"767534" 2005-07-31 "Global trading" 1.28673306020997 11.049 -3.4254487022692 35.3 -0.586
"767535" 2005-08-31 "Global trading" 4.93886969954245 12.9513043478261 -0.559013268359197 34.98 -0.496
"767536" 2005-09-30 "Global trading" 7.17689274357747 12.6280952380952 -2.46960387744632 71.1 -0.368
"767537" 2005-10-31 "Global trading" 0.693729326945398 14.937619047619 2.48580021138368 110.84 -0.332
"767538" 2005-11-30 "Global trading" 0.322044284741691 12.147619047619 -3.14369953429155 53.48 -0.329
"767539" 2005-12-31 "Global trading" 4.84787595980532 11.26 -2.14087567767734 127.04 -0.33
"767540" 2006-01-31 "Global trading" 0.356819839251133 12.036 -4.40770408061854 50.45 -0.468
"767541" 2006-02-28 "Global trading" 7.47505463275938 12.4710526315789 0.286548879314409 57.41 -0.543
"767542" 2006-03-31 "Global trading" 0.758113721259558 11.6939130434783 -1.95639241178173 31.92 -0.396
"767543" 2006-04-30 "Global trading" 0.375508998314497 11.8473684210526 -2.86988912183565 71.12 -0.361
"767544" 2006-05-31 "Global trading" 1.63218177226495 14.4545454545455 3.72350340472875 102.87 -0.229
"767545" 2006-06-30 "Global trading" 10.0326795661292 16.9186363636364 0.174853998423903 136.32 -0.125
"767546" 2006-07-31 "Global trading" 17.2246645896387 15.326 -0.552982194564272 85.5 -0.269
"767547" 2006-08-31 "Global trading" 7.12738026504794 13.3517391304348 -2.38383162564524 38.02 -0.387
"767548" 2006-09-30 "Global trading" 4.73766406667898 12.1845 -1.06676714215907 53.98 -0.334
"767549" 2006-10-31 "Global trading" 0.778028365271355 11.3063636363636 -3.6085011446313 38.38 -0.48
"767550" 2006-11-30 "Global trading" 0.654677649588767 10.817619047619 -2.26575380589012 110.48 -0.477
"767551" 2006-12-31 "Global trading" 2.15037115565257 10.9645 -1.95249201809278 155.94 -0.467
"767552" 2007-01-31 "Global trading" 1.39485227023047 11.0425 -1.12255641429032 110.31 -0.549
"767553" 2007-02-28 "Global trading" 12.0471216174501 11.1552631578947 0.652699049213716 50.63 -0.514
"767554" 2007-03-31 "Global trading" 2.11747456981286 15.1627272727273 -1.59288532245511 55.33 -0.477
"767555" 2007-04-30 "Global trading" 0.840698651374281 12.933 -4.20550779596362 32.94 -0.458
"767556" 2007-05-31 "Global trading" 24.8000970358571 13.2977272727273 -2.47239932566896 42.02 -0.375
"767557" 2007-06-30 "Global trading" 2.4401801057687 14.947619047619 0.897474195529525 29.7 -0.139
"767558" 2007-07-31 "Global trading" 0.716331219547544 17.2733333333333 2.28094810155021 21.01 0.097
"767559" 2007-08-31 "Global trading" 6.35169394088749 25.0260869565217 0.269892087870112 65.25 0.808
"767560" 2007-09-30 "Global trading" 0.327118500278476 22.1989473684211 -4.61012368843194 39.77 0.634
"767561" 2007-10-31 "Global trading" 1.77719017473687 19.115652173913 -2.98578088806398 85.65 0.366
"767562" 2007-11-30 "Global trading" 0.524195797187652 25.582380952381 4.24459580670146 70.77 1.261
"767563" 2007-12-31 "Global trading" 2.57733366870787 21.651 1.37428908055038 127.28 0.905
"767564" 2008-01-31 "Global trading" 0.831147846024156 25.8161904761905 7.70750055230259 224.7 0.763
"767565" 2008-02-29 "Global trading" 0.229645620662956 25.456 0.735569913240126 142.87 0.922
"767566" 2008-03-31 "Global trading" 0.806140664215703 27.1035 1.24742367198878 76 1.13
"767567" 2008-04-30 "Global trading" 2.93639581498742 21.5627272727273 -4.98016213963656 80.74 1.045
"767568" 2008-05-31 "Global trading" 0.974401485694045 18.3033333333333 -1.10922021911374 70.58 0.72
"767569" 2008-06-30 "Global trading" 1.33976517158586 22.1104761904762 8.1008647686413 84.01 1.059
"767570" 2008-07-31 "Global trading" 8.33685203642372 24.3213636363636 2.52687163591937 65.51 1.199
"767571" 2008-08-31 "Global trading" 0.441274756068447 20.6957142857143 1.5975719598829 96.96 1.11
"767572" 2008-09-30 "Global trading" 0.646349809520931 30.2385714285714 12.0771973395099 626.03 3.819
"767573" 2008-10-31 "Global trading" 0.234906635184476 61.1773913043478 19.0451463622348 215.88 4.724
"767574" 2008-11-30 "Global trading" 1.48735751612507 62.6394736842105 6.71917847572982 270.26 4.407
"767575" 2008-12-31 "Global trading" 4.0696721323976 52.405 -3.05736421607165 208.04 3.313
"767576" 2009-01-31 "Global trading" 3.72893988473117 44.683 8.8455444640773 174.89 3.032
"767577" 2009-02-28 "Global trading" 0.844979936641325 45.5705263157895 10.4865484778148 204.86 2.924
"767578" 2009-03-31 "Global trading" 9.96884652873889 44.7954545454545 -7.2387372929549 212.96 2.513
"767579" 2009-04-30 "Global trading" 4.6496757288123 38.0638095238095 -10.9050242419425 130.17 2.101
"767580" 2009-05-31 "Global trading" 0.420864737148283 31.978 -8.62002743484225 110.96 1.551
"767581" 2009-06-30 "Global trading" 6.51376082341988 29.1404545454545 0.614018086523356 85.78 1.143
"767582" 2009-07-31 "Global trading" 1.73978904142132 26.1627272727273 -8.3714711300682 353.57 0.791
"767583" 2009-08-31 "Global trading" 0.675537945031234 25.3371428571429 -3.90963222886175 49.01 0.482
"767584" 2009-09-30 "Global trading" 0.718067544593336 24.9266666666667 -3.81227322427526 96.76 0.11
"767585" 2009-10-31 "Global trading" 2.23138564353428 24.2522727272727 1.84696335798612 94.64 0.085
"767586" 2009-11-30 "Global trading" 1.04682671880468 23.7835 -3.87255123534357 158.42 -0.161
"767587" 2009-12-31 "Global trading" 9.12029954419142 21.2395454545455 -1.69372336286898 158.19 -0.184
"767588" 2010-01-31 "Global trading" 4.38494176698425 20.6431578947368 4.187620028961 174.05 -0.282
"767589" 2010-02-28 "Global trading" 7.90977793739748 22.54 -1.23363497588735 204.83 -0.34
"767590" 2010-03-31 "Global trading" 0.728211574906947 17.7673913043478 -5.92774681739413 89.89 -0.417
"767591" 2010-04-30 "Global trading" 1.60365664243045 17.4242857142857 0.163761005555871 70.76 -0.458
"767592" 2010-05-31 "Global trading" 0.396092704244994 31.9295 9.90877416641916 221.3 0.106
"767593" 2010-06-30 "Global trading" 12.2188686246666 29.9163636363636 3.56343437355585 190.92 -0.052
"767594" 2010-07-31 "Global trading" 4.11562608761563 25.5652380952381 -8.01893360657547 202.13 -0.355
"767595" 2010-08-31 "Global trading" 0.651834461996635 24.7459090909091 3.92300675837862 214.97 -0.38
"767596" 2010-09-30 "Global trading" 0.627293265819709 22.517619047619 -9.11400861849598 153.17 -0.597
"767597" 2010-10-31 "Global trading" 0.307723460006321 20.3733333333333 -3.64927229955378 298.32 -0.626
"767598" 2010-11-30 "Global trading" 2.92439047720386 20.0957142857143 2.34555638646209 163.66 -0.51
"767599" 2010-12-31 "Global trading" 0.432508346469448 17.5695454545455 -7.24832810806009 180.76 -0.539
"767600" 2011-01-31 "Global trading" 1.22991971271239 17.3155 -2.18831611684041 114.06 -0.612
"767601" 2011-02-28 "Global trading" 2.34839227816179 17.43 -3.33036970895577 84.82 -0.632
"767602" 2011-03-31 "Global trading" 3.01748998735337 20.7234782608696 1.23715733471831 81.91 -0.646
"767603" 2011-04-30 "Global trading" 0.360348686339077 16.244 -4.02232335149914 75.96 -0.812
"767604" 2011-05-31 "Global trading" 64.0410991266995 16.9114285714286 2.44941020581584 71.4 -0.799
"767605" 2011-06-30 "Global trading" 11.4480845647576 19.1531818181818 1.72928384394883 128.68 -0.677
"767606" 2011-07-31 "Global trading" 2.77388312701818 19.2275 1.88764571636335 320.02 -0.701
"767607" 2011-08-31 "Global trading" 5.10428717783824 35.0291304347826 7.26080238642508 152.92 -0.31
"767608" 2011-09-30 "Global trading" 0.283298914200999 36.53 8.8471661724008 106.29 -0.079
"767609" 2011-10-31 "Global trading" 37.0403516010418 32.8290476190476 -10.2558273290069 106.27 -0.279
"767610" 2011-11-30 "Global trading" 2.2706107368788 31.9419047619048 2.68562453174906 90.16 -0.225
"767611" 2011-12-31 "Global trading" 2.55491723918708 25.047619047619 0.169592538941285 193.99 -0.377
"767612" 2012-01-31 "Global trading" 3.44837360119 20.228 -4.92975194381847 92.52 -0.686
"767613" 2012-02-29 "Global trading" 1.83373013550969 18.4205 -4.66002736736579 51.9 -0.801
"767614" 2012-03-31 "Global trading" 4.83111690048791 16.1672727272727 -1.02339226315141 82.22 -0.81
"767615" 2012-04-30 "Global trading" 3.37509925423707 17.823 1.37346409443213 111.81 -0.894
"767616" 2012-05-31 "Global trading" 0.228944840439273 21.0018181818182 8.99125264395193 108.36 -0.697
"767617" 2012-06-30 "Global trading" 17.4817057127049 21.1309523809524 -4.93111251692997 222.24 -0.827
"767618" 2012-07-31 "Global trading" 0.82486304171929 17.5652380952381 -1.20197521113266 109.48 -0.969
"767619" 2012-08-31 "Global trading" 2.50342360681715 15.6895652173913 -2.2900775566962 259.97 -1.03
"767620" 2012-09-30 "Global trading" 2.63858199465082 15.2847368421053 -2.52468715017416 217 -1.183
"767621" 2012-10-31 "Global trading" 17.0642531614728 16.2761904761905 0.761110907782208 141.64 -1.168
"767622" 2012-11-30 "Global trading" 7.26808032405859 16.7019047619048 -1.07343556236468 251.56 -1.263
"767623" 2012-12-31 "Global trading" 6.63587224223326 17.307 -1.74892606802165 249.99 -1.259
"767624" 2013-01-31 "Global trading" 0.413543078446704 13.5052380952381 -5.00306313036981 126.24 -1.275
"767625" 2002-02-28 "Other" 2.56964635330927 22.8757894736842 0.996073704929365 221.66 0.589
"767626" 2002-03-31 "Other" 0.701704009243191 18.985 -4.24469114976961 138.6 0.647
"767627" 2002-04-30 "Other" 0.951990871234298 19.9004545454545 3.52203125358087 67.62 0.467
"767628" 2002-05-31 "Other" 1.50752914715955 20.0877272727273 0.0416214820552564 76.14 0.504
"767629" 2002-06-30 "Other" 11.8213572497569 25.271 6.20314987802825 129.79 0.768
"767630" 2002-07-31 "Other" 4.60917193454295 34.0495454545455 8.51070157852414 99.31 0.935
"767631" 2002-08-31 "Other" 3.00955613606966 33.7427272727273 -0.00397327550812962 64.35 0.842
"767632" 2002-09-30 "Other" 3.15840333863814 37.6475 11.1250905991221 135.82 0.947
"767633" 2002-10-31 "Other" 2.24391926834986 35.2430434782609 -7.27520018857216 65.57 0.914
"767634" 2002-11-30 "Other" 1.81187879593319 28.175 -5.25178593302293 99.26 0.651
"767635" 2002-12-31 "Other" 1.54904497920191 28.2104761904762 4.94990227614398 208.16 0.617
"767636" 2003-01-31 "Other" 1.52952424927102 27.4242857142857 3.12251093453167 126.75 0.552
"767637" 2003-02-28 "Other" 2.24391926834986 32.2184210526316 1.90415881627876 204.15 0.429
"767638" 2003-03-31 "Other" 1.53961622971067 30.6342857142857 0.56265142177073 170.18 0.363
"767639" 2003-04-30 "Other" 0.629087338334178 23.9919047619048 -8.63900361728388 141.38 0.036
"767640" 2003-05-31 "Other" 0.75676453676921 20.2395238095238 -5.45271006342047 78.81 -0.019
"767641" 2003-06-30 "Other" 1.07940751313089 20.362380952381 -1.56439289266355 69.28 -0.01
"767642" 2003-07-31 "Other" 1.42898092628888 19.1613636363636 -1.91879834593474 124.04 0.222
"767643" 2003-08-31 "Other" 0.495669111255429 19.2742857142857 -1.97616526616954 97.49 0.126
"767644" 2003-09-30 "Other" 1.07940751313089 19.532380952381 -0.476845858499278 83.49 -0.027
"767645" 2003-10-31 "Other" 0.467934871809737 18.0234782608696 -5.83373000997097 73.24 -0.135
"767646" 2003-11-30 "Other" 0.508569145140186 17.4010526315789 -1.38276755025153 118.51 -0.189
"767647" 2003-12-31 "Other" 0.40564851117037 16.8263636363636 -6.17805595997619 68.15 -0.176
"767648" 2004-01-31 "Other" 0.541053123016918 16.101 -1.54112926727124 18.15 -0.291
"767649" 2004-02-29 "Other" 2.30267402135284 15.9984210526316 -1.55461094813306 66.03 -0.473
"767650" 2004-03-31 "Other" 3.34883202272866 17.6873913043478 0.888131545653946 93.16 -0.446
"767651" 2004-04-30 "Other" 3.30385751975235 15.6985714285714 2.2187456628243 43.95 -0.268
"767652" 2004-05-31 "Other" 3.08905301417758 17.705 -0.672906184190331 25.29 -0.236
"767653" 2004-06-30 "Other" 1.10080288124499 15.3571428571429 -1.90749127683368 111.42 -0.274
"767654" 2004-07-31 "Other" 1.24928005757749 15.502380952381 3.34329712361436 70.61 -0.309
"767655" 2004-08-31 "Other" 3.8207533333337 16.6840909090909 -0.257061649031014 26.87 -0.416
"767656" 2004-09-30 "Other" 0.866817110625837 14.0809523809524 -1.77053721187494 37 -0.469
"767657" 2004-10-31 "Other" 1.09144768239424 14.9738095238095 -2.37025712379791 133.86 -0.487
"767658" 2004-11-30 "Other" 0.506245065885384 13.5771428571429 -5.09379154244716 43.85 -0.547
"767659" 2004-12-31 "Other" 1.12994554432193 12.4595454545455 -3.7257648320514 24.36 -0.596
"767660" 2005-01-31 "Other" 2.02890683121814 13.438 2.30822317869638 83.61 -0.638
"767661" 2005-02-28 "Other" 0.999839198157897 11.7089473684211 -3.00722195474242 43.62 -0.621
"767662" 2005-03-31 "Other" 3.12601303459704 13.1263636363636 2.16868657596692 83.11 -0.429
"767663" 2005-04-30 "Other" 7.03013092906304 14.4590476190476 2.39249329386092 148.21 -0.448
"767664" 2005-05-31 "Other" 0.572815007122221 13.967619047619 -1.51605226575723 69.66 -0.501
"767665" 2005-06-30 "Other" 0.943438204276441 11.8686363636364 -0.713260633816601 67.14 -0.521
"767666" 2005-07-31 "Other" 2.38915518022663 11.049 -3.4254487022692 35.3 -0.586
"767667" 2005-08-31 "Other" 2.55607273529107 12.9513043478261 -0.559013268359197 34.98 -0.496
"767668" 2005-09-30 "Other" 3.8207533333337 12.6280952380952 -2.46960387744632 71.1 -0.368
"767669" 2005-10-31 "Other" 6.41817095935103 14.937619047619 2.48580021138368 110.84 -0.332
"767670" 2005-11-30 "Other" 0.765226039086434 12.147619047619 -3.14369953429155 53.48 -0.329
"767671" 2005-12-31 "Other" 1.52952424927102 11.26 -2.14087567767734 127.04 -0.33
"767672" 2006-01-31 "Other" 0.873812373658846 12.036 -4.40770408061854 50.45 -0.468
"767673" 2006-02-28 "Other" 1.94130363327518 12.4710526315789 0.286548879314409 57.41 -0.543
"767674" 2006-03-31 "Other" 0.588632638462498 11.6939130434783 -1.95639241178173 31.92 -0.396
"767675" 2006-04-30 "Other" 4.56884600001474 11.8473684210526 -2.86988912183565 71.12 -0.361
"767676" 2006-05-31 "Other" 2.53139213668462 14.4545454545455 3.72350340472875 102.87 -0.229
"767677" 2006-06-30 "Other" 2.27843284201184 16.9186363636364 0.174853998423903 136.32 -0.125
"767678" 2006-07-31 "Other" 3.39576786954626 15.326 -0.552982194564272 85.5 -0.269
"767679" 2006-08-31 "Other" 0.974600485547559 13.3517391304348 -2.38383162564524 38.02 -0.387
"767680" 2006-09-30 "Other" 2.65672926497659 12.1845 -1.06676714215907 53.98 -0.334
"767681" 2006-10-31 "Other" 0.531125250082904 11.3063636363636 -3.6085011446313 38.38 -0.48
"767682" 2006-11-30 "Other" 0.723956227149845 10.817619047619 -2.26575380589012 110.48 -0.477
"767683" 2006-12-31 "Other" 0.855623365806205 10.9645 -1.95249201809278 155.94 -0.467
"767684" 2007-01-31 "Other" 0.701704009243191 11.0425 -1.12255641429032 110.31 -0.549
"767685" 2007-02-28 "Other" 1.30692641898002 11.1552631578947 0.652699049213716 50.63 -0.514
"767686" 2007-03-31 "Other" 1.36848741470844 15.1627272727273 -1.59288532245511 55.33 -0.477
"767687" 2007-04-30 "Other" 1.44485030010959 12.933 -4.20550779596362 32.94 -0.458
"767688" 2007-05-31 "Other" 1.03604689309163 13.2977272727273 -2.47239932566896 42.02 -0.375
"767689" 2007-06-30 "Other" 2.22948070524378 14.947619047619 0.897474195529525 29.7 -0.139
"767690" 2007-07-31 "Other" 11.7821507714011 17.2733333333333 2.28094810155021 21.01 0.097
"767691" 2007-08-31 "Other" 6.13740538818026 25.0260869565217 0.269892087870112 65.25 0.808
"767692" 2007-09-30 "Other" 1.56972597196562 22.1989473684211 -4.61012368843194 39.77 0.634
"767693" 2007-10-31 "Other" 3.33537211004089 19.115652173913 -2.98578088806398 85.65 0.366
"767694" 2007-11-30 "Other" 3.83956133678279 25.582380952381 4.24459580670146 70.77 1.261
"767695" 2007-12-31 "Other" 1.06416540634366 21.651 1.37428908055038 127.28 0.905
"767696" 2008-01-31 "Other" 18.7064758695176 25.8161904761905 7.70750055230259 224.7 0.763
"767697" 2008-02-29 "Other" 1.72243433549443 25.456 0.735569913240126 142.87 0.922
"767698" 2008-03-31 "Other" 9.28787386932706 27.1035 1.24742367198878 76 1.13
"767699" 2008-04-30 "Other" 0.41470724741263 21.5627272727273 -4.98016213963656 80.74 1.045
"767700" 2008-05-31 "Other" 0.951990871234298 18.3033333333333 -1.10922021911374 70.58 0.72
"767701" 2008-06-30 "Other" 9.18174376660841 22.1104761904762 8.1008647686413 84.01 1.059
"767702" 2008-07-31 "Other" 6.38494276482961 24.3213636363636 2.52687163591937 65.51 1.199
"767703" 2008-08-31 "Other" 0.847705674397627 20.6957142857143 1.5975719598829 96.96 1.11
"767704" 2008-09-30 "Other" 42.4096045083174 30.2385714285714 12.0771973395099 626.03 3.819
"767705" 2008-10-31 "Other" 37.2861885574827 61.1773913043478 19.0451463622348 215.88 4.724
"767706" 2008-11-30 "Other" 26.3336605668126 62.6394736842105 6.71917847572982 270.26 4.407
"767707" 2008-12-31 "Other" 0.749369167946286 52.405 -3.05736421607165 208.04 3.313
"767708" 2009-01-31 "Other" 0.390067770023351 44.683 8.8455444640773 174.89 3.032
"767709" 2009-02-28 "Other" 6.33762557643203 45.5705263157895 10.4865484778148 204.86 2.924
"767710" 2009-03-31 "Other" 1.16107537677052 44.7954545454545 -7.2387372929549 212.96 2.513
"767711" 2009-04-30 "Other" 0.344888417913874 38.0638095238095 -10.9050242419425 130.17 2.101
"767712" 2009-05-31 "Other" 0.299951240189622 31.978 -8.62002743484225 110.96 1.551
"767713" 2009-06-30 "Other" 0.560337883953302 29.1404545454545 0.614018086523356 85.78 1.143
"767714" 2009-07-31 "Other" 0.586095408968743 26.1627272727273 -8.3714711300682 353.57 0.791
"767715" 2009-08-31 "Other" 0.531125250082904 25.3371428571429 -3.90963222886175 49.01 0.482
"767716" 2009-09-30 "Other" 0.537995716503408 24.9266666666667 -3.81227322427526 96.76 0.11
"767717" 2009-10-31 "Other" 0.796544104457443 24.2522727272727 1.84696335798612 94.64 0.085
"767718" 2009-11-30 "Other" 1.23363003181438 23.7835 -3.87255123534357 158.42 -0.161
"767719" 2009-12-31 "Other" 0.562713773466533 21.2395454545455 -1.69372336286898 158.19 -0.184
"767720" 2010-01-31 "Other" 0.603860479089346 20.6431578947368 4.187620028961 174.05 -0.282
"767721" 2010-02-28 "Other" 7.49358767696944 22.54 -1.23363497588735 204.83 -0.34
"767722" 2010-03-31 "Other" 2.89695153313055 17.7673913043478 -5.92774681739413 89.89 -0.417
"767723" 2010-04-30 "Other" 0.54910268333649 17.4242857142857 0.163761005555871 70.76 -0.458
"767724" 2010-05-31 "Other" 1.65758537020865 31.9295 9.90877416641916 221.3 0.106
"767725" 2010-06-30 "Other" 0.999839198157897 29.9163636363636 3.56343437355585 190.92 -0.052
"767726" 2010-07-31 "Other" 5.65528743234822 25.5652380952381 -8.01893360657547 202.13 -0.355
"767727" 2010-08-31 "Other" 4.42458025593524 24.7459090909091 3.92300675837862 214.97 -0.38
"767728" 2010-09-30 "Other" 3.33537211004089 22.517619047619 -9.11400861849598 153.17 -0.597
"767729" 2010-10-31 "Other" 13.6127169980825 20.3733333333333 -3.64927229955378 298.32 -0.626
"767730" 2010-11-30 "Other" 2.93028688239546 20.0957142857143 2.34555638646209 163.66 -0.51
"767731" 2010-12-31 "Other" 6.20585092124163 17.5695454545455 -7.24832810806009 180.76 -0.539
"767732" 2011-01-31 "Other" 1.64682866940935 17.3155 -2.18831611684041 114.06 -0.612
"767733" 2011-02-28 "Other" 0.591217766162807 17.43 -3.33036970895577 84.82 -0.632
"767734" 2011-03-31 "Other" 2.86492291727639 20.7234782608696 1.23715733471831 81.91 -0.646
"767735" 2011-04-30 "Other" 1.16780972576465 16.244 -4.02232335149914 75.96 -0.812
"767736" 2011-05-31 "Other" 3.12601303459704 16.9114285714286 2.44941020581584 71.4 -0.799
"767737" 2011-06-30 "Other" 3.88476731213301 19.1531818181818 1.72928384394883 128.68 -0.677
"767738" 2011-07-31 "Other" 2.40803656411902 19.2275 1.88764571636335 320.02 -0.701
"767739" 2011-08-31 "Other" 6.58386889707706 35.0291304347826 7.26080238642508 152.92 -0.31
"767740" 2011-09-30 "Other" 4.07874589703569 36.53 8.8471661724008 106.29 -0.079
"767741" 2011-10-31 "Other" 1.1913299065872 32.8290476190476 -10.2558273290069 106.27 -0.279
"767742" 2011-11-30 "Other" 1.03604689309163 31.9419047619048 2.68562453174906 90.16 -0.225
"767743" 2011-12-31 "Other" 8.27047971850373 25.047619047619 0.169592538941285 193.99 -0.377
"767744" 2012-01-31 "Other" 3.72586277984919 20.228 -4.92975194381847 92.52 -0.686
"767745" 2012-02-29 "Other" 1.15501870819158 18.4205 -4.66002736736579 51.9 -0.801
"767746" 2012-03-31 "Other" 2.38915518022663 16.1672727272727 -1.02339226315141 82.22 -0.81
"767747" 2012-04-30 "Other" 0.637640377517184 17.823 1.37346409443213 111.81 -0.894
"767748" 2012-05-31 "Other" 3.03979246162644 21.0018181818182 8.99125264395193 108.36 -0.697
"767749" 2012-06-30 "Other" 2.88127785944128 21.1309523809524 -4.93111251692997 222.24 -0.827
"767750" 2012-07-31 "Other" 1.9020071536484 17.5652380952381 -1.20197521113266 109.48 -0.969
"767751" 2012-08-31 "Other" 2.98157100115577 15.6895652173913 -2.2900775566962 259.97 -1.03
"767752" 2012-09-30 "Other" 1.07940751313089 15.2847368421053 -2.52468715017416 217 -1.183
"767753" 2012-10-31 "Other" 1.09144768239424 16.2761904761905 0.761110907782208 141.64 -1.168
"767754" 2012-11-30 "Other" 0.433194306483119 16.7019047619048 -1.07343556236468 251.56 -1.263
"767755" 2012-12-31 "Other" 0.308970130353411 17.307 -1.74892606802165 249.99 -1.259
"767756" 2013-01-31 "Other" 1.52952424927102 13.5052380952381 -5.00306313036981 126.24 -1.275
"767757" 2013-02-28 "Other" 1.43664367918823 14.0726315789474 0.0203491226397388 234.74 -1.323
"767758" 2013-03-31 "Other" 2.15791920372097 13.0315 -2.08763290112299 154.03 -1.372
"767759" 2013-04-30 "Other" 1.63680697762406 13.9672727272727 -2.90160786049639 81.56 -1.459
"767760" 2013-05-31 "Other" 1.73843226861169 13.4936363636364 0.284932516517747 66.84 -1.206
"767761" 2013-06-30 "Other" 2.51814123971943 17.2715 2.60779532764059 122.13 -0.817
"767762" 2013-07-31 "Other" 0.77011961411875 13.9745454545455 -5.18747889850915 77.62 -1.063
"767763" 2013-08-31 "Other" 4.17777487177568 14.21 2.33269426021262 101.91 -0.899
"767764" 2013-09-30 "Other" 0.974600485547559 14.692 -4.81647108990193 156.8 -1.002
"767765" 2013-10-31 "Other" 0.53433004992915 15.4078260869565 -3.83423421555874 67.75 -1.219
"767766" 2013-11-30 "Other" 1.05625836695582 12.924 -1.59489911782689 93.59 -1.206
"767767" 2013-12-31 "Other" 1.26400811997621 14.192380952381 -2.00469902187637 130.03 -1.169
"767768" 2014-01-31 "Other" 2.65672926497659 14.2409523809524 3.76944004132279 44.12 -1.178
"767769" 2014-02-28 "Other" 1.88933533998532 15.47 -4.81364516758673 71.2 -1.305
"767770" 2014-03-31 "Other" 15.84101184103 14.8366666666667 0.0910827265130755 45.06 -1.286
"767771" 2014-04-30 "Other" 1.52952424927102 14.1980952380952 -0.8284972465072 35.13 -1.367
"767772" 2014-05-31 "Other" 3.31902612112876 12.4752380952381 -1.62595941796791 62.38 -1.451
"767773" 2014-06-30 "Other" 2.38915518022663 11.5414285714286 -1.6459458577039 43.97 -1.453
"767774" 2014-07-31 "Other" 2.73230253386943 12.2963636363636 1.66695824000596 87.58 -1.376
"767775" 2014-08-31 "Other" 12.9108963066219 13.4919047619048 -2.00279639024168 31.79 -1.429
"767776" 2014-09-30 "Other" 4.60917193454295 13.4666666666667 2.87529850951114 41.03 -1.222
"767777" 2014-10-31 "Other" 3.50610921541828 18.0586956521739 -0.570181016575534 103.08 -1.244
"767778" 2014-11-30 "Other" 0.86407701198928 13.4131578947368 -1.83860119946701 41.6 -1.277
"767779" 2014-12-31 "Other" 3.60755039687251 16.2922727272727 1.71457611022037 127.2 -1.126
"767780" 2015-01-31 "Other" 1.49627934075174 19.1195 1.87960029760094 82.5 -1.091
"767781" 2015-02-28 "Other" 1.11249512605329 15.9042105263158 -5.68243800285776 70.02 -1.172
"767782" 2015-03-31 "Other" 0.507830618359609 14.8127272727273 1.80769851234896 88.25 -1.183
"767783" 2015-04-30 "Other" 1.02569857278718 13.4947619047619 -2.15910487852235 39.66 -1.26
"767784" 2015-05-31 "Other" 2.99550911758344 13.3385 -0.051000899685106 86.03 -1.151
"767785" 2015-06-30 "Other" 1.84929046347858 14.3395454545455 2.45567515892423 122.02 -0.954
"767786" 2015-07-31 "Other" 0.427657804139557 14.3527272727273 -1.72797737744532 29.32 -1.068
"767787" 2015-08-31 "Other" 0.829616222963736 19.4280952380952 6.80639599819665 113.96 -0.684
"767788" 2015-09-30 "Other" 4.30243746383054 24.3771428571429 3.85965978498022 77.75 -0.655
"767789" 2015-10-31 "Other" 3.20385156707625 16.7895454545455 -7.83104350277701 46.01 -0.925
"767790" 2015-11-30 "Other" 4.75987994800158 16.21 0.668658690364607 61.99 -0.843
"767791" 2015-12-31 "Other" 3.08905301417758 18.0254545454545 1.86514730609177 59.74 -0.625
"767792" 2016-01-31 "Other" 1.16780972576465 23.7178947368421 6.05102015042152 94.57 -0.528
"767793" 2016-02-29 "Other" 0.866817110625837 22.517 0.960453930345974 65.74 -0.629
"767794" 2016-03-31 "Other" 1.23363003181438 15.8490909090909 -6.52441160464175 36.42 -0.791
"767795" 2016-04-30 "Other" 1.55909466019487 14.3004761904762 -1.37599370918831 45.03 -0.907
"767796" 2016-05-31 "Other" 2.60766705035625 14.8528571428571 -0.228453982413174 48.19 -0.961
"767797" 2016-06-30 "Other" 0.40564851117037 17.7745454545455 1.27695174944898 96.08 -0.902
"767798" 2016-07-31 "Other" 1.36165157207584 13.1585 -4.14697540389141 117.46 -1.071
"767799" 2016-08-31 "Other" 3.50610921541828 12.3995652173913 0.131491217269497 45.98 -1.054
"767800" 2016-09-30 "Other" 11.9660571953489 14.2195238095238 -0.357133718401143 34.93 -1.068
"767801" 2016-10-31 "Other" 3.41588630773078 14.5852380952381 2.01331081061503 95.82 -0.941
"767802" 2016-11-30 "Other" 1.27161765735255 15.2361904761905 -1.25180227118696 63.67 -0.981
"767803" 2016-12-31 "Other" 1.24073657749087 12.472380952381 -2.28551202653601 127.18 -1.023
"767804" 2017-01-31 "Other" 2.88127785944128 11.6085 -2.3517332783621 139.29 -1.084
"767805" 2017-02-28 "Other" 2.6930334570093 11.5305263157895 -2.58290127833975 114.25 -1.213
"767806" 2017-03-31 "Other" 1.96819942769371 11.8978260869565 -0.815304734488896 221.37 -1.239
"767807" 2017-04-30 "Other" 1.11920169958063 13.1363157894737 -1.32632748733607 224.35 -1.306
"767808" 2002-02-28 "Fund of Funds" 48.7388897630748 22.8757894736842 0.996073704929365 221.66 0.589
"767809" 2002-03-31 "Fund of Funds" 0.332507137651779 18.985 -4.24469114976961 138.6 0.647
"767810" 2002-04-30 "Fund of Funds" 4.48604354821376 19.9004545454545 3.52203125358087 67.62 0.467
"767811" 2002-05-31 "Fund of Funds" 0.723635798991678 20.0877272727273 0.0416214820552564 76.14 0.504
"767812" 2002-06-30 "Fund of Funds" 0.18567893205167 25.271 6.20314987802825 129.79 0.768
"767813" 2002-07-31 "Fund of Funds" 0.569239732768134 34.0495454545455 8.51070157852414 99.31 0.935
"767814" 2002-08-31 "Fund of Funds" 1.30353678758697 33.7427272727273 -0.00397327550812962 64.35 0.842
"767815" 2002-09-30 "Fund of Funds" 0.334407570807681 37.6475 11.1250905991221 135.82 0.947
"767816" 2002-10-31 "Fund of Funds" 36.73933925206 35.2430434782609 -7.27520018857216 65.57 0.914
"767817" 2002-11-30 "Fund of Funds" 14.0705680367313 28.175 -5.25178593302293 99.26 0.651
"767818" 2002-12-31 "Fund of Funds" 0.262029521179477 28.2104761904762 4.94990227614398 208.16 0.617
"767819" 2003-01-31 "Fund of Funds" 3.8574434552383 27.4242857142857 3.12251093453167 126.75 0.552
"767820" 2003-02-28 "Fund of Funds" 0.255494503233046 32.2184210526316 1.90415881627876 204.15 0.429
"767821" 2003-03-31 "Fund of Funds" 5.99770918635652 30.6342857142857 0.56265142177073 170.18 0.363
"767822" 2003-04-30 "Fund of Funds" 3.4960482534549 23.9919047619048 -8.63900361728388 141.38 0.036
"767823" 2003-05-31 "Fund of Funds" 0.394192717438551 20.2395238095238 -5.45271006342047 78.81 -0.019
"767824" 2003-06-30 "Fund of Funds" 11.861203941488 20.362380952381 -1.56439289266355 69.28 -0.01
"767825" 2003-07-31 "Fund of Funds" 2.81303523669348 19.1613636363636 -1.91879834593474 124.04 0.222
"767826" 2003-08-31 "Fund of Funds" 5.80879118970024 19.2742857142857 -1.97616526616954 97.49 0.126
"767827" 2003-09-30 "Fund of Funds" 0.386183565832869 19.532380952381 -0.476845858499278 83.49 -0.027
"767828" 2003-10-31 "Fund of Funds" 0.441441314769636 18.0234782608696 -5.83373000997097 73.24 -0.135
"767829" 2003-11-30 "Fund of Funds" 1.72325950211249 17.4010526315789 -1.38276755025153 118.51 -0.189
"767830" 2003-12-31 "Fund of Funds" 0.350637076405101 16.8263636363636 -6.17805595997619 68.15 -0.176
"767831" 2004-01-31 "Fund of Funds" 0.522132890364234 16.101 -1.54112926727124 18.15 -0.291
"767832" 2004-02-29 "Fund of Funds" 0.313396820894568 15.9984210526316 -1.55461094813306 66.03 -0.473
"767833" 2004-03-31 "Fund of Funds" 6.67074420851415 17.6873913043478 0.888131545653946 93.16 -0.446
"767834" 2004-04-30 "Fund of Funds" 32.3852635047148 15.6985714285714 2.2187456628243 43.95 -0.268
"767835" 2004-05-31 "Fund of Funds" 10.2090632124788 17.705 -0.672906184190331 25.29 -0.236
"767836" 2004-06-30 "Fund of Funds" 6.0306018030455 15.3571428571429 -1.90749127683368 111.42 -0.274
"767837" 2004-07-31 "Fund of Funds" 5.00802564997731 15.502380952381 3.34329712361436 70.61 -0.309
"767838" 2004-08-31 "Fund of Funds" 7.10674040753239 16.6840909090909 -0.257061649031014 26.87 -0.416
"767839" 2004-09-30 "Fund of Funds" 0.559111344141044 14.0809523809524 -1.77053721187494 37 -0.469
"767840" 2004-10-31 "Fund of Funds" 2.92557998692548 14.9738095238095 -2.37025712379791 133.86 -0.487
"767841" 2004-11-30 "Fund of Funds" 1.68492188744243 13.5771428571429 -5.09379154244716 43.85 -0.547
"767842" 2004-12-31 "Fund of Funds" 1.56175980023508 12.4595454545455 -3.7257648320514 24.36 -0.596
"767843" 2005-01-31 "Fund of Funds" 13.4055498809587 13.438 2.30822317869638 83.61 -0.638
"767844" 2005-02-28 "Fund of Funds" 0.466721189199328 11.7089473684211 -3.00722195474242 43.62 -0.621
"767845" 2005-03-31 "Fund of Funds" 2.57836760382471 13.1263636363636 2.16868657596692 83.11 -0.429
"767846" 2005-04-30 "Fund of Funds" 8.76138758610784 14.4590476190476 2.39249329386092 148.21 -0.448
"767847" 2005-05-31 "Fund of Funds" 0.408740667339747 13.967619047619 -1.51605226575723 69.66 -0.501
"767848" 2005-06-30 "Fund of Funds" 0.257785291308481 11.8686363636364 -0.713260633816601 67.14 -0.521
"767849" 2005-07-31 "Fund of Funds" 19.6955576203104 11.049 -3.4254487022692 35.3 -0.586
"767850" 2005-08-31 "Fund of Funds" 2.64835154625245 12.9513043478261 -0.559013268359197 34.98 -0.496
"767851" 2005-09-30 "Fund of Funds" 0.478576897115959 12.6280952380952 -2.46960387744632 71.1 -0.368
"767852" 2005-10-31 "Fund of Funds" 3.4960482534549 14.937619047619 2.48580021138368 110.84 -0.332
"767853" 2005-11-30 "Fund of Funds" 0.769737809503604 12.147619047619 -3.14369953429155 53.48 -0.329
"767854" 2005-12-31 "Fund of Funds" 1.20227957352877 11.26 -2.14087567767734 127.04 -0.33
"767855" 2006-01-31 "Fund of Funds" 0.500973779178421 12.036 -4.40770408061854 50.45 -0.468
"767856" 2006-02-28 "Fund of Funds" 2.01945379929003 12.4710526315789 0.286548879314409 57.41 -0.543
"767857" 2006-03-31 "Fund of Funds" 1.53868019781479 11.6939130434783 -1.95639241178173 31.92 -0.396
"767858" 2006-04-30 "Fund of Funds" 0.325717028381976 11.8473684210526 -2.86988912183565 71.12 -0.361
"767859" 2006-05-31 "Fund of Funds" 5.7751904687174 14.4545454545455 3.72350340472875 102.87 -0.229
"767860" 2006-06-30 "Fund of Funds" 1.2296299095954 16.9186363636364 0.174853998423903 136.32 -0.125
"767861" 2006-07-31 "Fund of Funds" 15.0254308302476 15.326 -0.552982194564272 85.5 -0.269
"767862" 2006-08-31 "Fund of Funds" 2.25123777438357 13.3517391304348 -2.38383162564524 38.02 -0.387
"767863" 2006-09-30 "Fund of Funds" 1.59500829846427 12.1845 -1.06676714215907 53.98 -0.334
"767864" 2006-10-31 "Fund of Funds" 0.512482629378225 11.3063636363636 -3.6085011446313 38.38 -0.48
"767865" 2006-11-30 "Fund of Funds" 2.57836760382471 10.817619047619 -2.26575380589012 110.48 -0.477
"767866" 2006-12-31 "Fund of Funds" 0.407675017122408 10.9645 -1.95249201809278 155.94 -0.467
"767867" 2007-01-31 "Fund of Funds" 0.579981987264827 11.0425 -1.12255641429032 110.31 -0.549
"767868" 2007-02-28 "Fund of Funds" 6.63289536362637 11.1552631578947 0.652699049213716 50.63 -0.514
"767869" 2007-03-31 "Fund of Funds" 2.72224793372548 15.1627272727273 -1.59288532245511 55.33 -0.477
"767870" 2007-04-30 "Fund of Funds" 0.443781058869559 12.933 -4.20550779596362 32.94 -0.458
"767871" 2007-05-31 "Fund of Funds" 0.382834939960265 13.2977272727273 -2.47239932566896 42.02 -0.375
"767872" 2007-06-30 "Fund of Funds" 0.470362515220131 14.947619047619 0.897474195529525 29.7 -0.139
"767873" 2007-07-31 "Fund of Funds" 6.88875793412384 17.2733333333333 2.28094810155021 21.01 0.097
"767874" 2007-08-31 "Fund of Funds" 49.5592000455029 25.0260869565217 0.269892087870112 65.25 0.808
"767875" 2007-09-30 "Fund of Funds" 0.292923368766203 22.1989473684211 -4.61012368843194 39.77 0.634
"767876" 2007-10-31 "Fund of Funds" 0.453636006375496 19.115652173913 -2.98578088806398 85.65 0.366
"767877" 2007-11-30 "Fund of Funds" 25.3709570719693 25.582380952381 4.24459580670146 70.77 1.261
"767878" 2007-12-31 "Fund of Funds" 1.15035942294223 21.651 1.37428908055038 127.28 0.905
"767879" 2008-01-31 "Fund of Funds" 0.84726558610596 25.8161904761905 7.70750055230259 224.7 0.763
"767880" 2008-02-29 "Fund of Funds" 0.284592154034819 25.456 0.735569913240126 142.87 0.922
"767881" 2008-03-31 "Fund of Funds" 9.52269784395849 27.1035 1.24742367198878 76 1.13
"767882" 2008-04-30 "Fund of Funds" 9.17885623233382 21.5627272727273 -4.98016213963656 80.74 1.045
"767883" 2008-05-31 "Fund of Funds" 0.408740667339747 18.3033333333333 -1.10922021911374 70.58 0.72
"767884" 2008-06-30 "Fund of Funds" 0.291049422418631 22.1104761904762 8.1008647686413 84.01 1.059
"767885" 2008-07-31 "Fund of Funds" 64.8762227316986 24.3213636363636 2.52687163591937 65.51 1.199
"767886" 2001-12-31 "Managed Futures" 0.295797305832827 23.72 -0.559960237612329 181.41 0.775
"767887" 2002-01-31 "Managed Futures" 10.0466180839523 22.2528571428571 3.09890425264769 229.05 0.631
"767888" 2002-02-28 "Managed Futures" 1.21163023564093 22.8757894736842 0.996073704929365 221.66 0.589
"767889" 2002-03-31 "Managed Futures" 0.390164590849136 18.985 -4.24469114976961 138.6 0.647
"767890" 2002-04-30 "Managed Futures" 0.861572804472818 19.9004545454545 3.52203125358087 67.62 0.467
"767891" 2002-05-31 "Managed Futures" 0.433820802255744 20.0877272727273 0.0416214820552564 76.14 0.504
"767892" 2002-06-30 "Managed Futures" 0.253378059226487 25.271 6.20314987802825 129.79 0.768
"767893" 2002-07-31 "Managed Futures" 17.7322783974074 34.0495454545455 8.51070157852414 99.31 0.935
"767894" 2002-08-31 "Managed Futures" 5.7025861523201 33.7427272727273 -0.00397327550812962 64.35 0.842
"767895" 2002-09-30 "Managed Futures" 1.34025458738135 37.6475 11.1250905991221 135.82 0.947
"767896" 2002-10-31 "Managed Futures" 14.1121270661002 35.2430434782609 -7.27520018857216 65.57 0.914
"767897" 2002-11-30 "Managed Futures" 1.42455321936042 28.175 -5.25178593302293 99.26 0.651
"767898" 2002-12-31 "Managed Futures" 0.750388220005795 28.2104761904762 4.94990227614398 208.16 0.617
"767899" 2003-01-31 "Managed Futures" 1.92094568367984 27.4242857142857 3.12251093453167 126.75 0.552
"767900" 2003-02-28 "Managed Futures" 0.423864391513352 32.2184210526316 1.90415881627876 204.15 0.429
"767901" 2003-03-31 "Managed Futures" 12.1009496497337 30.6342857142857 0.56265142177073 170.18 0.363
"767902" 2003-04-30 "Managed Futures" 0.406263776737445 23.9919047619048 -8.63900361728388 141.38 0.036
"767903" 2003-05-31 "Managed Futures" 0.863657338392755 20.2395238095238 -5.45271006342047 78.81 -0.019
"767904" 2003-06-30 "Managed Futures" 3.41039047715624 20.362380952381 -1.56439289266355 69.28 -0.01
"767905" 2003-07-31 "Managed Futures" 7.75277378554745 19.1613636363636 -1.91879834593474 124.04 0.222
"767906" 2003-08-31 "Managed Futures" 4.38632979598806 19.2742857142857 -1.97616526616954 97.49 0.126
"767907" 2003-09-30 "Managed Futures" 0.356852518842202 19.532380952381 -0.476845858499278 83.49 -0.027
"767908" 2003-10-31 "Managed Futures" 0.43494553656972 18.0234782608696 -5.83373000997097 73.24 -0.135
"767909" 2003-11-30 "Managed Futures" 0.513960511007121 17.4010526315789 -1.38276755025153 118.51 -0.189
"767910" 2003-12-31 "Managed Futures" 0.412858864922339 16.8263636363636 -6.17805595997619 68.15 -0.176
"767911" 2004-01-31 "Managed Futures" 1.10079349558415 16.101 -1.54112926727124 18.15 -0.291
"767912" 2004-02-29 "Managed Futures" 0.373203027075592 15.9984210526316 -1.55461094813306 66.03 -0.473
"767913" 2004-03-31 "Managed Futures" 1.12838396413996 17.6873913043478 0.888131545653946 93.16 -0.446
"767914" 2004-04-30 "Managed Futures" 12.4129953608708 15.6985714285714 2.2187456628243 43.95 -0.268
"767915" 2004-05-31 "Managed Futures" 7.82639559701995 17.705 -0.672906184190331 25.29 -0.236
"767916" 2004-06-30 "Managed Futures" 1.13568145591833 15.3571428571429 -1.90749127683368 111.42 -0.274
"767917" 2004-07-31 "Managed Futures" 9.43188400383834 15.502380952381 3.34329712361436 70.61 -0.309
"767918" 2004-08-31 "Managed Futures" 35.3359707730423 16.6840909090909 -0.257061649031014 26.87 -0.416
"767919" 2004-09-30 "Managed Futures" 0.486035558074145 14.0809523809524 -1.77053721187494 37 -0.469
"767920" 2004-10-31 "Managed Futures" 0.752064512900994 14.9738095238095 -2.37025712379791 133.86 -0.487
"767921" 2004-11-30 "Managed Futures" 0.834560864290308 13.5771428571429 -5.09379154244716 43.85 -0.547
"767922" 2004-12-31 "Managed Futures" 0.798000633338138 12.4595454545455 -3.7257648320514 24.36 -0.596
"767923" 2005-01-31 "Managed Futures" 16.4327281753692 13.438 2.30822317869638 83.61 -0.638
"767924" 2005-02-28 "Managed Futures" 0.612694228571579 11.7089473684211 -3.00722195474242 43.62 -0.621
"767925" 2005-03-31 "Managed Futures" 6.62772715895063 13.1263636363636 2.16868657596692 83.11 -0.429
"767926" 2005-04-30 "Managed Futures" 1.75555830535336 14.4590476190476 2.39249329386092 148.21 -0.448
"767927" 2005-05-31 "Managed Futures" 0.861572804472818 13.967619047619 -1.51605226575723 69.66 -0.501
"767928" 2005-06-30 "Managed Futures" 0.347427536609664 11.8686363636364 -0.713260633816601 67.14 -0.521
"767929" 2005-07-31 "Managed Futures" 7.45182966681107 11.049 -3.4254487022692 35.3 -0.586
"767930" 2005-08-31 "Managed Futures" 12.1965174962478 12.9513043478261 -0.559013268359197 34.98 -0.496
"767931" 2005-09-30 "Managed Futures" 0.455529163834153 12.6280952380952 -2.46960387744632 71.1 -0.368
"767932" 2005-10-31 "Managed Futures" 0.982313669511393 14.937619047619 2.48580021138368 110.84 -0.332
"767933" 2005-11-30 "Managed Futures" 0.554915504544166 12.147619047619 -3.14369953429155 53.48 -0.329
"767934" 2005-12-31 "Managed Futures" 1.49540561984259 11.26 -2.14087567767734 127.04 -0.33
"767935" 2006-01-31 "Managed Futures" 1.02692437854076 12.036 -4.40770408061854 50.45 -0.468
"767936" 2006-02-28 "Managed Futures" 0.943147747224787 12.4710526315789 0.286548879314409 57.41 -0.543
"767937" 2006-03-31 "Managed Futures" 19.5045281681213 11.6939130434783 -1.95639241178173 31.92 -0.396
"767938" 2006-04-30 "Managed Futures" 6.19604359897719 11.8473684210526 -2.86988912183565 71.12 -0.361
"767939" 2006-05-31 "Managed Futures" 5.45381538310073 14.4545454545455 3.72350340472875 102.87 -0.229
"767940" 2006-06-30 "Managed Futures" 6.3032161007691 16.9186363636364 0.174853998423903 136.32 -0.125
"767941" 2006-07-31 "Managed Futures" 2.23667748952621 15.326 -0.552982194564272 85.5 -0.269
"767942" 1994-08-31 "Other" 2.22948070524378 11.8891304347826 -2.85096198397813 31.54 0.674
"767943" 1994-09-30 "Other" 2.43754225280414 13.2333333333333 2.78560532390507 66.93 0.888
"767944" 1994-10-31 "Other" 0.323876960381478 15.2452380952381 -2.67878543829877 92.09 0.915
"767945" 1994-11-30 "Other" 101.393508028371 16.3838095238095 4.49663071727594 240.11 0.94
"767946" 1994-12-31 "Other" 2.83387775874892 14.1771428571429 -0.800748277592734 99.28 0.993
"767947" 1995-01-31 "Other" 0.122352163457294 12.2742857142857 1.66944179505003 289.84 0.846
"767948" 1995-02-28 "Other" 0.676071167687271 11.47 -1.28414846867226 118.81 0.815
"767949" 1995-03-31 "Other" 3.12601303459704 12.1665217391304 -4.64229946402543 120.07 0.819
"767950" 1995-04-30 "Other" 1.58017994701569 12.4426315789474 -3.31469859184643 80.55 0.755
"767951" 1995-05-31 "Other" 4.47823493205526 12.2659090909091 -0.689444975774835 44.86 0.638
"767952" 1995-06-30 "Other" 2.74768508141357 11.8968181818182 0.196530154256784 58.32 0.753
"767953" 1995-07-31 "Other" 1.13622006638156 12.514 -4.83627339511771 30.38 0.745
"767954" 1995-08-31 "Other" 5.59618002707311 12.7982608695652 2.38425394798536 26.6 0.699
"767955" 1995-09-30 "Other" 9.31051334522225 12.057 -2.7505376249896 33.06 0.679
"767956" 1995-10-31 "Other" 14.125335878133 14.3572727272727 1.73245978598942 70.81 0.562
"767957" 1995-12-31 "Other" 6.35925531454054 11.7485 -2.76707501235113 257.26 0.505
"767958" 1996-01-31 "Other" 0.73494486971541 13.4736363636364 -1.65754208203956 168.06 0.392
"767959" 1996-02-29 "Other" 12.9640397416076 15.033 -0.456292509488225 42.59 0.593
"767960" 1996-03-31 "Other" 186.598724303105 17.762380952381 -1.51055467909215 116.77 0.728
"767961" 1996-04-30 "Other" 0.219083689934356 16.5752380952381 -2.19986231975449 61.5 0.807
"767962" 1996-05-31 "Other" 21.0764772625721 16.1463636363636 0.0632448462520309 176.6 0.715
"767963" 1996-06-30 "Other" 2482.4629729287 16.395 -0.355655828060664 168.99 0.765
"767964" 1996-07-31 "Other" 67.3244603267774 17.9786363636364 3.68507130204742 227.28 0.843
"767965" 1996-08-31 "Other" 0.124704167505391 15.7604545454545 -0.991548351123363 24.17 0.759
"767966" 1996-09-30 "Other" 31.2124765818446 16.578 -3.75990575858279 149.9 0.802
"767967" 1996-10-31 "Other" 185.229218000158 16.3817391304348 -0.547981042268824 28.4 0.665
"767968" 1996-11-30 "Other" 0.254530062173742 15.997 -5.45348221852577 79.59 0.53
"767969" 1996-12-31 "Other" 3.47293696450475 19.2609523809524 1.74469924987634 74.98 0.689
"767970" 1997-01-31 "Other" 3.15840333863814 19.4733333333333 -1.06294538264815 31.65 0.697
"767971" 1997-02-28 "Other" 0.982670606542519 20.1394736842105 -1.00810293794824 42.14 0.572
"767972" 1997-03-31 "Other" 5.24936678750546 20.17 2.12098777225832 66.14 0.836
"767973" 1997-04-30 "Other" 0.914621947879911 19.6622727272727 -3.12354363542756 29.09 0.771
"767974" 1997-05-31 "Other" 0.292160457402101 19.9247619047619 -6.02911931061979 31.61 0.768
"767975" 1997-06-30 "Other" 2.84926283332219 20.1942857142857 -4.85381213151775 138.46 0.62
"767976" 1997-07-31 "Other" 0.522154478616737 20.5290909090909 -4.47982752786392 40.88 0.458
"767977" 1997-08-31 "Other" 3.45505176668638 23.0847619047619 6.81074915083338 100.22 0.567
"767978" 1997-09-30 "Other" 13.5706429040648 23.812380952381 -5.30233645983383 49.68 0.564
"767979" 1997-10-31 "Other" 0.426810800440095 23.8708695652174 5.38874860013971 179.79 0.774
"767980" 1997-11-30 "Other" 2.05837812669892 32.2061111111111 -1.63750632151818 156.83 0.579
"767981" 1997-12-31 "Other" 4.44253151449965 26.2763636363636 -1.0895891617449 41.02 0.448
"767982" 1998-01-31 "Other" 1.00461109109415 23.8665 -2.65825744642005 203.27 0.442
"767983" 1998-02-28 "Other" 2.88127785944128 19.9989473684211 -6.63648428269515 82.67 0.293
"767984" 1998-03-31 "Other" 1.23363003181438 20.1586363636364 -4.10193339100768 33.1 0.414
"767985" 1998-04-30 "Other" 2.21509517693526 22.0285714285714 -0.859696033368492 70.54 0.493
"767986" 1998-05-31 "Other" 2.55607273529107 20.874 1.36912115779403 76.03 0.389
"767987" 1998-06-30 "Other" 2.46591023432283 21.6627272727273 -2.25524608891958 42.46 0.347
"767988" 1998-07-31 "Other" 6.05403007837969 19.93 0.27594159543242 76.85 0.386
"767989" 1998-08-31 "Other" 6.58386889707706 31.5880952380952 13.4518781499916 385.54 0.983
"767990" 1998-09-30 "Other" 2.49240677074145 38.2047619047619 -1.63281726874203 165.53 1.105
"767991" 1998-10-31 "Other" 3.75963461274922 36.6081818181818 -8.90546234590133 56.04 1.123
"767992" 1998-11-30 "Other" 1.38372682195301 26.223 -5.82457906225174 50.31 0.698
"767993" 1998-12-31 "Other" 4.79794017332719 25.4790909090909 -4.76767481671724 47.53 0.711
"767994" 1999-01-31 "Other" 3.08905301417758 28.0352631578947 -2.0776519367765 149.1 0.628
"767995" 1999-02-28 "Other" 2.22948070524378 28.8226315789474 2.7701295913256 68.46 0.613
"767996" 1999-03-31 "Other" 2.21509517693526 25.3095652173913 -4.04949676998792 48.21 0.61
"767997" 1999-04-30 "Other" 1.94130363327518 23.4785714285714 -3.83244424421811 34.44 0.527
"767998" 1999-05-31 "Other" 2.96672564225757 26.2045 3.75943691167562 53.14 0.787
"767999" 1999-06-30 "Other" 5.54943872455138 23.6263636363636 -4.55455923606704 66.53 0.794
"768000" 1999-07-31 "Other" 1.16107537677052 21.0490476190476 0.406931291557524 34.65 0.891
"768001" 1999-08-31 "Other" 3.90343402012013 24.3236363636364 0.286477068481774 25.47 0.932
"768002" 1999-09-30 "Other" 0.539021849549957 24.5414285714286 1.07648269990692 28.29 1.093
"768003" 1999-10-31 "Other" 2.24391926834986 24.0214285714286 -5.09025783146567 122.43 1.216
"768004" 1999-11-30 "Other" 7.84228324152131 21.8180952380952 -2.71152011566487 57.28 0.997
"768005" 1999-12-31 "Other" 1.03049690708106 22.1590909090909 -7.99665570904669 29.57 1.018
"768006" 2000-01-31 "Other" 1.40116076540269 23.202 5.81602311235602 55.95 0.981
"768007" 2000-02-29 "Other" 5.81216046353294 23.5955 -0.174631569980406 36.19 0.927
"768008" 2000-03-31 "Other" 1.11920169958063 22.7182608695652 -6.81457246586 69.33 1.02
"768009" 2000-04-30 "Other" 4.39019907673994 27.1642105263158 4.3179243794075 48.25 1.189
"768010" 2000-05-31 "Other" 11.3188585493719 26.3731818181818 2.62548645800185 50.57 1.446
"768011" 2000-06-30 "Other" 0.943438204276441 21.54 -3.26698327606781 47.4 1.283
"768012" 2002-02-28 "Convertible Arbitrage" 1.82409273103536 22.8757894736842 0.996073704929365 221.66 0.589
"768013" 2002-03-31 "Convertible Arbitrage" 1.36860194636926 18.985 -4.24469114976961 138.6 0.647
"768014" 2002-04-30 "Convertible Arbitrage" 1.25605251375316 19.9004545454545 3.52203125358087 67.62 0.467
"768015" 2002-05-31 "Convertible Arbitrage" 1.11215504221964 20.0877272727273 0.0416214820552564 76.14 0.504
"768016" 2002-06-30 "Convertible Arbitrage" 0.887198260088273 25.271 6.20314987802825 129.79 0.768
"768017" 2002-07-31 "Convertible Arbitrage" 2.10186525693299 34.0495454545455 8.51070157852414 99.31 0.935
"768018" 2002-08-31 "Convertible Arbitrage" 2.36513116253318 33.7427272727273 -0.00397327550812962 64.35 0.842
"768019" 2002-09-30 "Convertible Arbitrage" 0.700791231181161 37.6475 11.1250905991221 135.82 0.947
"768020" 2002-10-31 "Convertible Arbitrage" 0.603819856714899 35.2430434782609 -7.27520018857216 65.57 0.914
"768021" 2002-11-30 "Convertible Arbitrage" 0.573007401751313 28.175 -5.25178593302293 99.26 0.651
"768022" 2002-12-31 "Convertible Arbitrage" 1.61450315395918 28.2104761904762 4.94990227614398 208.16 0.617
"768023" 2003-01-31 "Convertible Arbitrage" 0.590072115062601 27.4242857142857 3.12251093453167 126.75 0.552
"768024" 2003-02-28 "Convertible Arbitrage" 1.16586948903794 32.2184210526316 1.90415881627876 204.15 0.429
"768025" 2003-03-31 "Convertible Arbitrage" 1.3490483742092 30.6342857142857 0.56265142177073 170.18 0.363
"768026" 2003-04-30 "Convertible Arbitrage" 1.25605251375316 23.9919047619048 -8.63900361728388 141.38 0.036
"768027" 2003-05-31 "Convertible Arbitrage" 2.06704077182198 20.2395238095238 -5.45271006342047 78.81 -0.019
"768028" 2003-06-30 "Convertible Arbitrage" 4.52090250431511 20.362380952381 -1.56439289266355 69.28 -0.01
"768029" 2003-07-31 "Convertible Arbitrage" 8.53029118428202 19.1613636363636 -1.91879834593474 124.04 0.222
"768030" 2003-08-31 "Convertible Arbitrage" 8.38934043577246 19.2742857142857 -1.97616526616954 97.49 0.126
"768031" 2003-09-30 "Convertible Arbitrage" 0.931533062753754 19.532380952381 -0.476845858499278 83.49 -0.027
"768032" 2003-10-31 "Convertible Arbitrage" 1.05596964516344 18.0234782608696 -5.83373000997097 73.24 -0.135
"768033" 2003-11-30 "Convertible Arbitrage" 1.28076966475714 17.4010526315789 -1.38276755025153 118.51 -0.189
"768034" 2003-12-31 "Convertible Arbitrage" 0.809248576969829 16.8263636363636 -6.17805595997619 68.15 -0.176
"768035" 2004-01-31 "Convertible Arbitrage" 0.537746931878823 16.101 -1.54112926727124 18.15 -0.291
"768036" 2004-02-29 "Convertible Arbitrage" 2.82778467083324 15.9984210526316 -1.55461094813306 66.03 -0.473
"768037" 2004-03-31 "Convertible Arbitrage" 2.65236039062832 17.6873913043478 0.888131545653946 93.16 -0.446
"768038" 2004-04-30 "Convertible Arbitrage" 2.76126236147515 15.6985714285714 2.2187456628243 43.95 -0.268
"768039" 2004-05-31 "Convertible Arbitrage" 22.9469826579115 17.705 -0.672906184190331 25.29 -0.236
"768040" 2004-06-30 "Convertible Arbitrage" 11.4020613416573 15.3571428571429 -1.90749127683368 111.42 -0.274
"768041" 2004-07-31 "Convertible Arbitrage" 3.75542689472841 15.502380952381 3.34329712361436 70.61 -0.309
"768042" 2004-08-31 "Convertible Arbitrage" 2.70693936091671 16.6840909090909 -0.257061649031014 26.87 -0.416
"768043" 2004-09-30 "Convertible Arbitrage" 2.8658684189337 14.0809523809524 -1.77053721187494 37 -0.469
"768044" 2004-10-31 "Convertible Arbitrage" 4.23791634209741 14.9738095238095 -2.37025712379791 133.86 -0.487
"768045" 2004-11-30 "Convertible Arbitrage" 0.911037669037155 13.5771428571429 -5.09379154244716 43.85 -0.547
"768046" 2004-12-31 "Convertible Arbitrage" 2.57691230106331 12.4595454545455 -3.7257648320514 24.36 -0.596
"768047" 2005-01-31 "Convertible Arbitrage" 6.84067320279449 13.438 2.30822317869638 83.61 -0.638
"768048" 2005-02-28 "Convertible Arbitrage" 3.82082068568245 11.7089473684211 -3.00722195474242 43.62 -0.621
"768049" 2005-03-31 "Convertible Arbitrage" 11.4020613416573 13.1263636363636 2.16868657596692 83.11 -0.429
"768050" 2005-04-30 "Convertible Arbitrage" 48.7416342461748 14.4590476190476 2.39249329386092 148.21 -0.448
"768051" 2005-05-31 "Convertible Arbitrage" 25.3086218510407 13.967619047619 -1.51605226575723 69.66 -0.501
"768052" 2005-06-30 "Convertible Arbitrage" 1.21455138315172 11.8686363636364 -0.713260633816601 67.14 -0.521
"768053" 2005-07-31 "Convertible Arbitrage" 0.795018025110576 11.049 -3.4254487022692 35.3 -0.586
"768054" 2005-08-31 "Convertible Arbitrage" 3.2089170313474 12.9513043478261 -0.559013268359197 34.98 -0.496
"768055" 2005-09-30 "Convertible Arbitrage" 1.31870158183917 12.6280952380952 -2.46960387744632 71.1 -0.368
"768056" 2005-10-31 "Convertible Arbitrage" 4.52090250431511 14.937619047619 2.48580021138368 110.84 -0.332
"768057" 2005-11-30 "Convertible Arbitrage" 2.96073258979919 12.147619047619 -3.14369953429155 53.48 -0.329
"768058" 2005-12-31 "Convertible Arbitrage" 4.00053256398405 11.26 -2.14087567767734 127.04 -0.33
"768059" 2006-01-31 "Convertible Arbitrage" 0.51855934524404 12.036 -4.40770408061854 50.45 -0.468
"768060" 2006-02-28 "Convertible Arbitrage" 2.11955578563364 12.4710526315789 0.286548879314409 57.41 -0.543
"768061" 2006-03-31 "Convertible Arbitrage" 1.24066794239302 11.6939130434783 -1.95639241178173 31.92 -0.396
"768062" 2006-04-30 "Convertible Arbitrage" 2.65236039062832 11.8473684210526 -2.86988912183565 71.12 -0.361
"768063" 2006-05-31 "Convertible Arbitrage" 1.02278830758755 14.4545454545455 3.72350340472875 102.87 -0.229
"768064" 2006-06-30 "Convertible Arbitrage" 2.47349793303001 16.9186363636364 0.174853998423903 136.32 -0.125
"768065" 2006-07-31 "Convertible Arbitrage" 1.57822218105354 15.326 -0.552982194564272 85.5 -0.269
"768066" 2006-08-31 "Convertible Arbitrage" 1.24066794239302 13.3517391304348 -2.38383162564524 38.02 -0.387
"768067" 2006-09-30 "Convertible Arbitrage" 2.70693936091671 12.1845 -1.06676714215907 53.98 -0.334
"768068" 2006-10-31 "Convertible Arbitrage" 1.90677049911129 11.3063636363636 -3.6085011446313 38.38 -0.48
"768069" 2006-11-30 "Convertible Arbitrage" 1.26422686831678 10.817619047619 -2.26575380589012 110.48 -0.477
"768070" 2006-12-31 "Convertible Arbitrage" 0.719494374651717 10.9645 -1.95249201809278 155.94 -0.467
"768071" 2007-01-31 "Convertible Arbitrage" 1.46007368236794 11.0425 -1.12255641429032 110.31 -0.549
"768072" 2007-02-28 "Convertible Arbitrage" 0.782560769648467 11.1552631578947 0.652699049213716 50.63 -0.514
"768073" 2007-03-31 "Convertible Arbitrage" 0.960980978803618 15.1627272727273 -1.59288532245511 55.33 -0.477
"768074" 2007-04-30 "Convertible Arbitrage" 1.37876558314366 12.933 -4.20550779596362 32.94 -0.458
"768075" 2007-05-31 "Convertible Arbitrage" 1.14948522500338 13.2977272727273 -2.47239932566896 42.02 -0.375
"768076" 2007-06-30 "Convertible Arbitrage" 5.42456637620724 14.947619047619 0.897474195529525 29.7 -0.139
"768077" 2007-07-31 "Convertible Arbitrage" 3.43293878759874 17.2733333333333 2.28094810155021 21.01 0.097
"768078" 2007-08-31 "Convertible Arbitrage" 3.45688064118759 25.0260869565217 0.269892087870112 65.25 0.808
"768079" 2007-09-30 "Convertible Arbitrage" 1.94003430688939 22.1989473684211 -4.61012368843194 39.77 0.634
"768080" 2007-10-31 "Convertible Arbitrage" 1.22267623809351 19.115652173913 -2.98578088806398 85.65 0.366
"768081" 2007-11-30 "Convertible Arbitrage" 11.0913703505535 25.582380952381 4.24459580670146 70.77 1.261
"768082" 2007-12-31 "Convertible Arbitrage" 3.50746869256567 21.651 1.37428908055038 127.28 0.905
"768083" 2008-01-31 "Convertible Arbitrage" 0.623468528531326 25.8161904761905 7.70750055230259 224.7 0.763
"768084" 2008-02-29 "Convertible Arbitrage" 0.77352969990762 25.456 0.735569913240126 142.87 0.922
"768085" 2008-03-31 "Convertible Arbitrage" 10.8646150201085 27.1035 1.24742367198878 76 1.13
"768086" 2008-04-30 "Convertible Arbitrage" 1.01624652909772 21.5627272727273 -4.98016213963656 80.74 1.045
"768087" 2008-05-31 "Convertible Arbitrage" 1.02950797762986 18.3033333333333 -1.10922021911374 70.58 0.72
"768088" 2008-06-30 "Convertible Arbitrage" 2.72611382370255 22.1104761904762 8.1008647686413 84.01 1.059
"768089" 2008-07-31 "Convertible Arbitrage" 2.42996743760757 24.3213636363636 2.52687163591937 65.51 1.199
"768090" 2008-08-31 "Convertible Arbitrage" 7.05820221468669 20.6957142857143 1.5975719598829 96.96 1.11
"768091" 2008-09-30 "Convertible Arbitrage" 73.4650854500223 30.2385714285714 12.0771973395099 626.03 3.819
"768092" 2008-10-31 "Convertible Arbitrage" 54.9558437054528 61.1773913043478 19.0451463622348 215.88 4.724
"768093" 2008-11-30 "Convertible Arbitrage" 48.8859838835673 62.6394736842105 6.71917847572982 270.26 4.407
"768094" 2008-12-31 "Convertible Arbitrage" 78.0682067944256 52.405 -3.05736421607165 208.04 3.313
"768095" 2002-02-28 "Distressed/Restructuring" 2.36267990220568 22.8757894736842 0.996073704929365 221.66 0.589
"768096" 2002-03-31 "Distressed/Restructuring" 0.383553792167433 18.985 -4.24469114976961 138.6 0.647
"768097" 2002-04-30 "Distressed/Restructuring" 0.545812223791057 19.9004545454545 3.52203125358087 67.62 0.467
"768098" 2002-05-31 "Distressed/Restructuring" 2.95556754802035 20.0877272727273 0.0416214820552564 76.14 0.504
"768099" 2002-06-30 "Distressed/Restructuring" 4.01532766136515 25.271 6.20314987802825 129.79 0.768
"768100" 2002-07-31 "Distressed/Restructuring" 4.04377393218672 34.0495454545455 8.51070157852414 99.31 0.935
"768101" 2002-08-31 "Distressed/Restructuring" 5.20494881270427 33.7427272727273 -0.00397327550812962 64.35 0.842
"768102" 2002-09-30 "Distressed/Restructuring" 3.33400970929864 37.6475 11.1250905991221 135.82 0.947
"768103" 2002-10-31 "Distressed/Restructuring" 4.59971752505492 35.2430434782609 -7.27520018857216 65.57 0.914
"768104" 2002-11-30 "Distressed/Restructuring" 1.19954359072956 28.175 -5.25178593302293 99.26 0.651
"768105" 2002-12-31 "Distressed/Restructuring" 1.17196074632704 28.2104761904762 4.94990227614398 208.16 0.617
"768106" 2003-01-31 "Distressed/Restructuring" 1.04155567302814 27.4242857142857 3.12251093453167 126.75 0.552
"768107" 2003-02-28 "Distressed/Restructuring" 1.25350683488468 32.2184210526316 1.90415881627876 204.15 0.429
"768108" 2003-03-31 "Distressed/Restructuring" 1.74613768932319 30.6342857142857 0.56265142177073 170.18 0.363
"768109" 2003-04-30 "Distressed/Restructuring" 0.743774001155048 23.9919047619048 -8.63900361728388 141.38 0.036
"768110" 2003-05-31 "Distressed/Restructuring" 0.788583988586852 20.2395238095238 -5.45271006342047 78.81 -0.019
"768111" 2003-06-30 "Distressed/Restructuring" 0.568439635999069 20.362380952381 -1.56439289266355 69.28 -0.01
"768112" 2003-07-31 "Distressed/Restructuring" 1.31466349041275 19.1613636363636 -1.91879834593474 124.04 0.222
"768113" 2003-08-31 "Distressed/Restructuring" 2.14327603368323 19.2742857142857 -1.97616526616954 97.49 0.126
"768114" 2003-09-30 "Distressed/Restructuring" 0.72174689170251 19.532380952381 -0.476845858499278 83.49 -0.027
"768115" 2003-10-31 "Distressed/Restructuring" 0.792992117043382 18.0234782608696 -5.83373000997097 73.24 -0.135
"768116" 2003-11-30 "Distressed/Restructuring" 1.04155567302814 17.4010526315789 -1.38276755025153 118.51 -0.189
"768117" 2003-12-31 "Distressed/Restructuring" 0.71930286779667 16.8263636363636 -6.17805595997619 68.15 -0.176
"768118" 2004-01-31 "Distressed/Restructuring" 0.512872429466784 16.101 -1.54112926727124 18.15 -0.291
"768119" 2004-02-29 "Distressed/Restructuring" 2.88190575574668 15.9984210526316 -1.55461094813306 66.03 -0.473
"768120" 2004-03-31 "Distressed/Restructuring" 2.70229151888787 17.6873913043478 0.888131545653946 93.16 -0.446
"768121" 2004-04-30 "Distressed/Restructuring" 1.03525608249598 15.6985714285714 2.2187456628243 43.95 -0.268
"768122" 2004-05-31 "Distressed/Restructuring" 3.1580529617517 17.705 -0.672906184190331 25.29 -0.236
"768123" 2004-06-30 "Distressed/Restructuring" 1.28527804263447 15.3571428571429 -1.90749127683368 111.42 -0.274
"768124" 2004-07-31 "Distressed/Restructuring" 1.6199658087438 15.502380952381 3.34329712361436 70.61 -0.309
"768125" 2004-08-31 "Distressed/Restructuring" 1.44000302884182 16.6840909090909 -0.257061649031014 26.87 -0.416
"768126" 2004-09-30 "Distressed/Restructuring" 1.46426668033331 14.0809523809524 -1.77053721187494 37 -0.469
"768127" 2004-10-31 "Distressed/Restructuring" 2.3842970959171 14.9738095238095 -2.37025712379791 133.86 -0.487
"768128" 2004-11-30 "Distressed/Restructuring" 1.77115216131819 13.5771428571429 -5.09379154244716 43.85 -0.547
"768129" 2004-12-31 "Distressed/Restructuring" 2.01202145974556 12.4595454545455 -3.7257648320514 24.36 -0.596
"768130" 2005-01-31 "Distressed/Restructuring" 1.19178946860791 13.438 2.30822317869638 83.61 -0.638
"768131" 2005-02-28 "Distressed/Restructuring" 2.23620202403826 11.7089473684211 -3.00722195474242 43.62 -0.621
"768132" 2005-03-31 "Distressed/Restructuring" 2.6330316224426 13.1263636363636 2.16868657596692 83.11 -0.429
"768133" 2005-04-30 "Distressed/Restructuring" 1.90772766478868 14.4590476190476 2.39249329386092 148.21 -0.448
"768134" 2005-05-31 "Distressed/Restructuring" 1.85969389496386 13.967619047619 -1.51605226575723 69.66 -0.501
"768135" 2005-06-30 "Distressed/Restructuring" 1.28527804263447 11.8686363636364 -0.713260633816601 67.14 -0.521
"768136" 2005-07-31 "Distressed/Restructuring" 0.59912661433087 11.049 -3.4254487022692 35.3 -0.586
"768137" 2005-08-31 "Distressed/Restructuring" 1.01308522776473 12.9513043478261 -0.559013268359197 34.98 -0.496
"768138" 2005-09-30 "Distressed/Restructuring" 0.765614138263866 12.6280952380952 -2.46960387744632 71.1 -0.368
"768139" 2005-10-31 "Distressed/Restructuring" 4.77308916242581 14.937619047619 2.48580021138368 110.84 -0.332
"768140" 2005-11-30 "Distressed/Restructuring" 1.65489745743356 12.147619047619 -3.14369953429155 53.48 -0.329
"768141" 2005-12-31 "Distressed/Restructuring" 1.38816978808202 11.26 -2.14087567767734 127.04 -0.33
"768142" 2006-01-31 "Distressed/Restructuring" 1.79627911616431 12.036 -4.40770408061854 50.45 -0.468
"768143" 2006-02-28 "Distressed/Restructuring" 0.516862740377594 12.4710526315789 0.286548879314409 57.41 -0.543
"768144" 2006-03-31 "Distressed/Restructuring" 0.781083901350087 11.6939130434783 -1.95639241178173 31.92 -0.396
"768145" 2006-04-30 "Distressed/Restructuring" 0.494972731918093 11.8473684210526 -2.86988912183565 71.12 -0.361
"768146" 2006-05-31 "Distressed/Restructuring" 1.82952658288319 14.4545454545455 3.72350340472875 102.87 -0.229
"768147" 2006-06-30 "Distressed/Restructuring" 1.93996696315612 16.9186363636364 0.174853998423903 136.32 -0.125
"768148" 2006-07-31 "Distressed/Restructuring" 0.526492939702288 15.326 -0.552982194564272 85.5 -0.269
"768149" 2006-08-31 "Distressed/Restructuring" 0.932721416212567 13.3517391304348 -2.38383162564524 38.02 -0.387
"768150" 2006-09-30 "Distressed/Restructuring" 1.08239942680099 12.1845 -1.06676714215907 53.98 -0.334
"768151" 2006-10-31 "Distressed/Restructuring" 1.42114521349798 11.3063636363636 -3.6085011446313 38.38 -0.48
"768152" 2006-11-30 "Distressed/Restructuring" 1.03525608249598 10.817619047619 -2.26575380589012 110.48 -0.477
"768153" 2006-12-31 "Distressed/Restructuring" 1.53777581187973 10.9645 -1.95249201809278 155.94 -0.467
"768154" 2007-01-31 "Distressed/Restructuring" 1.75799207636142 11.0425 -1.12255641429032 110.31 -0.549
"768155" 2007-02-28 "Distressed/Restructuring" 3.213009886427 11.1552631578947 0.652699049213716 50.63 -0.514
"768156" 2007-03-31 "Distressed/Restructuring" 2.3842970959171 15.1627272727273 -1.59288532245511 55.33 -0.477
"768157" 2007-04-30 "Distressed/Restructuring" 1.12121373141604 12.933 -4.20550779596362 32.94 -0.458
"768158" 2007-05-31 "Distressed/Restructuring" 2.29241584517868 13.2977272727273 -2.47239932566896 42.02 -0.375
"768159" 2007-06-30 "Distressed/Restructuring" 3.05897749094647 14.947619047619 0.897474195529525 29.7 -0.139
"768160" 2007-07-31 "Distressed/Restructuring" 4.51596985476524 17.2733333333333 2.28094810155021 21.01 0.097
"768161" 2007-08-31 "Distressed/Restructuring" 8.6957168628181 25.0260869565217 0.269892087870112 65.25 0.808
"768162" 2007-09-30 "Distressed/Restructuring" 2.08918805536923 22.1989473684211 -4.61012368843194 39.77 0.634
"768163" 2007-10-31 "Distressed/Restructuring" 1.30574415910561 19.115652173913 -2.98578088806398 85.65 0.366
"768164" 2007-11-30 "Distressed/Restructuring" 5.43246510166924 25.582380952381 4.24459580670146 70.77 1.261
"768165" 2007-12-31 "Distressed/Restructuring" 3.12422135992654 21.651 1.37428908055038 127.28 0.905
"768166" 2008-01-31 "Distressed/Restructuring" 10.4426513780852 25.8161904761905 7.70750055230259 224.7 0.763
"768167" 2008-02-29 "Distressed/Restructuring" 1.42114521349798 25.456 0.735569913240126 142.87 0.922
"768168" 2008-03-31 "Distressed/Restructuring" 2.20210284301534 27.1035 1.24742367198878 76 1.13
"768169" 2008-04-30 "Distressed/Restructuring" 0.781083901350087 21.5627272727273 -4.98016213963656 80.74 1.045
"768170" 2008-05-31 "Distressed/Restructuring" 0.617405125354983 18.3033333333333 -1.10922021911374 70.58 0.72
"768171" 2008-06-30 "Distressed/Restructuring" 1.63239861680525 22.1104761904762 8.1008647686413 84.01 1.059
"768172" 2008-07-31 "Distressed/Restructuring" 1.77115216131819 24.3213636363636 2.52687163591937 65.51 1.199
"768173" 2008-08-31 "Distressed/Restructuring" 1.14314674666221 20.6957142857143 1.5975719598829 96.96 1.11
"768174" 2008-09-30 "Distressed/Restructuring" 4.99190398320481 30.2385714285714 12.0771973395099 626.03 3.819
"768175" 2008-10-31 "Distressed/Restructuring" 24.8809689716361 61.1773913043478 19.0451463622348 215.88 4.724
"768176" 2008-11-30 "Distressed/Restructuring" 28.5818504470442 62.6394736842105 6.71917847572982 270.26 4.407
"768177" 2008-12-31 "Distressed/Restructuring" 22.463125145865 52.405 -3.05736421607165 208.04 3.313
"768178" 2009-01-31 "Distressed/Restructuring" 0.716863897026177 44.683 8.8455444640773 174.89 3.032
"768179" 2009-02-28 "Distressed/Restructuring" 0.706812486575502 45.5705263157895 10.4865484778148 204.86 2.924
"768180" 2009-03-31 "Distressed/Restructuring" 0.990038891939305 44.7954545454545 -7.2387372929549 212.96 2.513
"768181" 2009-04-30 "Distressed/Restructuring" 0.42849279833898 38.0638095238095 -10.9050242419425 130.17 2.101
"768182" 2009-05-31 "Distressed/Restructuring" 0.464965322887307 31.978 -8.62002743484225 110.96 1.551
"768183" 2009-06-30 "Distressed/Restructuring" 4.72502175891334 29.1404545454545 0.614018086523356 85.78 1.143
"768184" 2009-07-31 "Distressed/Restructuring" 1.00558427971283 26.1627272727273 -8.3714711300682 353.57 0.791
"768185" 2009-08-31 "Distressed/Restructuring" 1.63239861680525 25.3371428571429 -3.90963222886175 49.01 0.482
"768186" 2009-09-30 "Distressed/Restructuring" 2.31302838876903 24.9266666666667 -3.81227322427526 96.76 0.11
"768187" 2009-10-31 "Distressed/Restructuring" 1.06062637731049 24.2522727272727 1.84696335798612 94.64 0.085
"768188" 2009-11-30 "Distressed/Restructuring" 0.985402736005221 23.7835 -3.87255123534357 158.42 -0.161
"768189" 2009-12-31 "Distressed/Restructuring" 5.85315391646387 21.2395454545455 -1.69372336286898 158.19 -0.184
"768190" 2010-01-31 "Distressed/Restructuring" 1.19178946860791 20.6431578947368 4.187620028961 174.05 -0.282
"768191" 2010-02-28 "Distressed/Restructuring" 3.66826549470079 22.54 -1.23363497588735 204.83 -0.34
"768192" 2010-03-31 "Distressed/Restructuring" 3.14203671191501 17.7673913043478 -5.92774681739413 89.89 -0.417
"768193" 2010-04-30 "Distressed/Restructuring" 3.38725351482387 17.4242857142857 0.163761005555871 70.76 -0.458
"768194" 2010-05-31 "Distressed/Restructuring" 1.58536576703963 31.9295 9.90877416641916 221.3 0.106
"768195" 2010-06-30 "Distressed/Restructuring" 3.59496103621498 29.9163636363636 3.56343437355585 190.92 -0.052
"768196" 2010-07-31 "Distressed/Restructuring" 1.93996696315612 25.5652380952381 -8.01893360657547 202.13 -0.355
"768197" 2010-08-31 "Distressed/Restructuring" 4.87539314790287 24.7459090909091 3.92300675837862 214.97 -0.38
"768198" 2010-09-30 "Distressed/Restructuring" 1.27651719513804 22.517619047619 -9.11400861849598 153.17 -0.597
"768199" 2010-10-31 "Distressed/Restructuring" 1.99363723380368 20.3733333333333 -3.64927229955378 298.32 -0.626
"768200" 2010-11-30 "Distressed/Restructuring" 1.3510163578041 20.0957142857143 2.34555638646209 163.66 -0.51
"768201" 2010-12-31 "Distressed/Restructuring" 1.04693823964847 17.5695454545455 -7.24832810806009 180.76 -0.539
"768202" 2011-01-31 "Distressed/Restructuring" 2.33875283572358 17.3155 -2.18831611684041 114.06 -0.612
"768203" 2011-02-28 "Distressed/Restructuring" 0.751536222702338 17.43 -3.33036970895577 84.82 -0.632
"768204" 2011-03-31 "Distressed/Restructuring" 0.562057597118223 20.7234782608696 1.23715733471831 81.91 -0.646
"768205" 2011-04-30 "Distressed/Restructuring" 0.488857769134477 16.244 -4.02232335149914 75.96 -0.812
"768206" 2011-05-31 "Distressed/Restructuring" 1.17196074632704 16.9114285714286 2.44941020581584 71.4 -0.799
"768207" 2011-06-30 "Distressed/Restructuring" 0.299418113268863 19.1531818181818 1.72928384394883 128.68 -0.677
"768208" 2011-07-31 "Distressed/Restructuring" 2.33875283572358 19.2275 1.88764571636335 320.02 -0.701
"768209" 2011-08-31 "Distressed/Restructuring" 7.84441868216406 35.0291304347826 7.26080238642508 152.92 -0.31
"768210" 2011-09-30 "Distressed/Restructuring" 3.213009886427 36.53 8.8471661724008 106.29 -0.079
"768211" 2011-10-31 "Distressed/Restructuring" 1.32294319873549 32.8290476190476 -10.2558273290069 106.27 -0.279
"768212" 2011-11-30 "Distressed/Restructuring" 3.27482978836489 31.9419047619048 2.68562453174906 90.16 -0.225
"768213" 2011-12-31 "Distressed/Restructuring" 3.66826549470079 25.047619047619 0.169592538941285 193.99 -0.377
"768214" 2001-04-30 "Global trading" 0.524195797187652 28.134 -7.2390229745341 52.21 0.916
"768215" 2001-05-31 "Global trading" 1.74480715537639 22.9440909090909 1.49364679501655 56.66 0.799
"768216" 2001-06-30 "Global trading" 1.59024570315596 20.9404761904762 3.23792601472855 62 0.702
"768217" 2001-07-31 "Global trading" 1.37052671588551 22.3161904761905 1.3937285441948 223.69 0.595
"768218" 2001-08-31 "Global trading" 1.48066535946064 21.8617391304348 4.94891410333478 61.89 0.588
"768219" 2001-09-30 "Global trading" 0.927319180979743 35.0653333333333 8.9216233973161 336.96 1.037
"768220" 2001-10-31 "Global trading" 0.342335440872196 32.7213043478261 -1.85492153002679 170.72 0.798
"768221" 2001-11-30 "Global trading" 0.687252852565981 26.6309523809524 -5.80237489397794 116.56 0.839
"768222" 2001-12-31 "Global trading" 0.661118521930724 23.72 -0.559960237612329 181.41 0.775
"768223" 2002-01-31 "Global trading" 0.989363666001305 22.2528571428571 3.09890425264769 229.05 0.631
"768224" 2002-02-28 "Global trading" 0.495861819970397 22.8757894736842 0.996073704929365 221.66 0.589
"768225" 2002-03-31 "Global trading" 0.622918846920366 18.985 -4.24469114976961 138.6 0.647
"768226" 2002-04-30 "Global trading" 2.42352449513118 19.9004545454545 3.52203125358087 67.62 0.467
"768227" 2002-05-31 "Global trading" 1.32043145259735 20.0877272727273 0.0416214820552564 76.14 0.504
"768228" 2002-06-30 "Global trading" 0.690373363312859 25.271 6.20314987802825 129.79 0.768
"768229" 2002-07-31 "Global trading" 0.629732703741041 34.0495454545455 8.51070157852414 99.31 0.935
"768230" 2002-08-31 "Global trading" 0.910973912429 33.7427272727273 -0.00397327550812962 64.35 0.842
"768231" 2002-09-30 "Global trading" 1.33482706402501 37.6475 11.1250905991221 135.82 0.947
"768232" 2002-10-31 "Global trading" 0.736564676480784 35.2430434782609 -7.27520018857216 65.57 0.914
"768233" 2002-11-30 "Global trading" 0.997281421799387 28.175 -5.25178593302293 99.26 0.651
"768234" 2002-12-31 "Global trading" 2.41852736105169 28.2104761904762 4.94990227614398 208.16 0.617
"768235" 2003-01-31 "Global trading" 1.86680313665848 27.4242857142857 3.12251093453167 126.75 0.552
"768236" 2003-02-28 "Global trading" 1.71769625714539 32.2184210526316 1.90415881627876 204.15 0.429
"768237" 2003-03-31 "Global trading" 1.16840755553201 30.6342857142857 0.56265142177073 170.18 0.363
"768238" 2003-04-30 "Global trading" 1.01811629076309 23.9919047619048 -8.63900361728388 141.38 0.036
"768239" 2003-05-31 "Global trading" 1.14459603601389 20.2395238095238 -5.45271006342047 78.81 -0.019
"768240" 2003-06-30 "Global trading" 1.16840755553201 20.362380952381 -1.56439289266355 69.28 -0.01
"768241" 2003-07-31 "Global trading" 1.39201950889744 19.1613636363636 -1.91879834593474 124.04 0.222
"768242" 2003-08-31 "Global trading" 1.52287008202696 19.2742857142857 -1.97616526616954 97.49 0.126
"768243" 2003-09-30 "Global trading" 1.18430888358436 19.532380952381 -0.476845858499278 83.49 -0.027
"768244" 2003-10-31 "Global trading" 1.14080937539325 18.0234782608696 -5.83373000997097 73.24 -0.135
"768245" 2000-06-30 "Equity Market Neutral" 1.99253373072654 21.54 -3.26698327606781 47.4 1.283
"768246" 2000-07-31 "Equity Market Neutral" 1.82689934586671 19.893 2.9087871138009 72.25 0.948
"768247" 2000-08-31 "Equity Market Neutral" 2.79912933042531 18.0886956521739 -3.15651289166723 26.27 0.79
"768248" 2000-09-30 "Equity Market Neutral" 3.24551950460133 19.6875 5.40811815605818 140.95 0.941
"768249" 2000-10-31 "Equity Market Neutral" 2.15443599485911 25.2 1.77031898226003 43.8 1.018
"768250" 2000-11-30 "Equity Market Neutral" 14.2840736047352 26.3828571428571 6.16813478736297 167.48 1.164
"768251" 2000-12-31 "Equity Market Neutral" 0.722494724765178 26.5305 -1.51273342676221 266.22 1.218
"768252" 2001-01-31 "Equity Market Neutral" 0.373780119011004 24.9185714285714 -1.88077327138603 115.77 0.879
"768253" 2001-02-28 "Equity Market Neutral" 12.1306517147051 23.4115789473684 8.54694740970663 173.46 0.865
"768254" 2001-03-31 "Equity Market Neutral" 6.07381438725415 28.4968181818182 6.73331698713132 40.83 1.048
"768255" 2001-04-30 "Equity Market Neutral" 0.956293285061096 28.134 -7.2390229745341 52.21 0.916
"768256" 2001-05-31 "Equity Market Neutral" 0.35003391938948 22.9440909090909 1.49364679501655 56.66 0.799
"768257" 2001-06-30 "Equity Market Neutral" 21.2045404469543 20.9404761904762 3.23792601472855 62 0.702
"768258" 2001-07-31 "Equity Market Neutral" 1.6905914670217 22.3161904761905 1.3937285441948 223.69 0.595
"768259" 2001-08-31 "Equity Market Neutral" 1.20900143225766 21.8617391304348 4.94891410333478 61.89 0.588
"768260" 2001-09-30 "Equity Market Neutral" 14.201572910839 35.0653333333333 8.9216233973161 336.96 1.037
"768261" 2001-10-31 "Equity Market Neutral" 0.497699604952346 32.7213043478261 -1.85492153002679 170.72 0.798
"768262" 2001-11-30 "Equity Market Neutral" 0.534166717023582 26.6309523809524 -5.80237489397794 116.56 0.839
"768263" 2001-12-31 "Equity Market Neutral" 5.38705718375962 23.72 -0.559960237612329 181.41 0.775
"768264" 2002-01-31 "Equity Market Neutral" 21.03674267815 22.2528571428571 3.09890425264769 229.05 0.631
"768265" 2002-02-28 "Equity Market Neutral" 0.323061270029838 22.8757894736842 0.996073704929365 221.66 0.589
"768266" 2002-03-31 "Equity Market Neutral" 3.35468287509411 18.985 -4.24469114976961 138.6 0.647
"768267" 2002-04-30 "Equity Market Neutral" 1.09367354702106 19.9004545454545 3.52203125358087 67.62 0.467
"768268" 2002-05-31 "Equity Market Neutral" 1.70369345909606 20.0877272727273 0.0416214820552564 76.14 0.504
"768269" 2002-06-30 "Equity Market Neutral" 14.9846208400734 25.271 6.20314987802825 129.79 0.768
"768270" 2002-07-31 "Equity Market Neutral" 3.67708638094465 34.0495454545455 8.51070157852414 99.31 0.935
"768271" 2002-08-31 "Equity Market Neutral" 0.863021118221199 33.7427272727273 -0.00397327550812962 64.35 0.842
"768272" 2002-09-30 "Equity Market Neutral" 7.11511015990803 37.6475 11.1250905991221 135.82 0.947
"768273" 2002-10-31 "Equity Market Neutral" 2.59750639291364 35.2430434782609 -7.27520018857216 65.57 0.914
"768274" 2002-11-30 "Equity Market Neutral" 0.228201209419678 28.175 -5.25178593302293 99.26 0.651
"768275" 2002-12-31 "Equity Market Neutral" 0.704903409477845 28.2104761904762 4.94990227614398 208.16 0.617
"768276" 2003-01-31 "Equity Market Neutral" 1.04114784539711 27.4242857142857 3.12251093453167 126.75 0.552
"768277" 2003-02-28 "Equity Market Neutral" 6.16523591061843 32.2184210526316 1.90415881627876 204.15 0.429
"768278" 2003-03-31 "Equity Market Neutral" 14.3990338061998 30.6342857142857 0.56265142177073 170.18 0.363
"768279" 2003-04-30 "Equity Market Neutral" 0.404549004366316 23.9919047619048 -8.63900361728388 141.38 0.036
"768280" 2003-05-31 "Equity Market Neutral" 0.256927267651669 20.2395238095238 -5.45271006342047 78.81 -0.019
"768281" 2003-06-30 "Equity Market Neutral" 1.94162533048289 20.362380952381 -1.56439289266355 69.28 -0.01
"768282" 2003-07-31 "Equity Market Neutral" 2.03958105425862 19.1613636363636 -1.91879834593474 124.04 0.222
"768283" 2003-08-31 "Equity Market Neutral" 1.41191140675053 19.2742857142857 -1.97616526616954 97.49 0.126
"768284" 2003-09-30 "Equity Market Neutral" 0.936845328563932 19.532380952381 -0.476845858499278 83.49 -0.027
"768285" 2003-10-31 "Equity Market Neutral" 8.90465203869871 18.0234782608696 -5.83373000997097 73.24 -0.135
"768286" 2003-11-30 "Equity Market Neutral" 2.51542668137679 17.4010526315789 -1.38276755025153 118.51 -0.189
"768287" 2003-12-31 "Equity Market Neutral" 0.312426913370551 16.8263636363636 -6.17805595997619 68.15 -0.176
"768288" 2004-01-31 "Equity Market Neutral" 8.59756026784532 16.101 -1.54112926727124 18.15 -0.291
"768289" 2004-02-29 "Equity Market Neutral" 1.01855251831271 15.9984210526316 -1.55461094813306 66.03 -0.473
"768290" 2004-03-31 "Equity Market Neutral" 2.42075473472109 17.6873913043478 0.888131545653946 93.16 -0.446
"768291" 2004-04-30 "Equity Market Neutral" 2.77554285172392 15.6985714285714 2.2187456628243 43.95 -0.268
"768292" 2004-05-31 "Equity Market Neutral" 6.24780191904385 17.705 -0.672906184190331 25.29 -0.236
"768293" 2004-06-30 "Equity Market Neutral" 1.23929987274603 15.3571428571429 -1.90749127683368 111.42 -0.274
"768294" 2004-07-31 "Equity Market Neutral" 0.392586994506739 15.502380952381 3.34329712361436 70.61 -0.309
"768295" 2004-08-31 "Equity Market Neutral" 0.534166717023582 16.6840909090909 -0.257061649031014 26.87 -0.416
"768296" 2004-09-30 "Equity Market Neutral" 0.810405926089477 14.0809523809524 -1.77053721187494 37 -0.469
"768297" 2004-10-31 "Equity Market Neutral" 1.76860578947993 14.9738095238095 -2.37025712379791 133.86 -0.487
"768298" 2004-11-30 "Equity Market Neutral" 2.79912933042531 13.5771428571429 -5.09379154244716 43.85 -0.547
"768299" 2004-12-31 "Equity Market Neutral" 3.12367234871507 12.4595454545455 -3.7257648320514 24.36 -0.596
"768300" 2005-01-31 "Equity Market Neutral" 0.460272463451658 13.438 2.30822317869638 83.61 -0.638
"768301" 2005-02-28 "Equity Market Neutral" 0.634166853873605 11.7089473684211 -3.00722195474242 43.62 -0.621
"768302" 2005-03-31 "Equity Market Neutral" 4.27577865641033 13.1263636363636 2.16868657596692 83.11 -0.429
"768303" 2005-04-30 "Equity Market Neutral" 2.31567884116695 14.4590476190476 2.39249329386092 148.21 -0.448
"768304" 2005-05-31 "Equity Market Neutral" 5.73685154817488 13.967619047619 -1.51605226575723 69.66 -0.501
"768305" 2005-06-30 "Equity Market Neutral" 0.493190790043586 11.8686363636364 -0.713260633816601 67.14 -0.521
"768306" 2005-07-31 "Equity Market Neutral" 0.8058988833953 11.049 -3.4254487022692 35.3 -0.586
"768307" 2005-08-31 "Equity Market Neutral" 0.412505830687649 12.9513043478261 -0.559013268359197 34.98 -0.496
"768308" 2005-09-30 "Equity Market Neutral" 0.397769146327061 12.6280952380952 -2.46960387744632 71.1 -0.368
"768309" 2005-10-31 "Equity Market Neutral" 36.5821786308545 14.937619047619 2.48580021138368 110.84 -0.332
"768310" 2005-11-30 "Equity Market Neutral" 2.82102973750221 12.147619047619 -3.14369953429155 53.48 -0.329
"768311" 2005-12-31 "Equity Market Neutral" 0.535683561410346 11.26 -2.14087567767734 127.04 -0.33
"768312" 2006-01-31 "Equity Market Neutral" 0.499450457730552 12.036 -4.40770408061854 50.45 -0.468
"768313" 2006-02-28 "Equity Market Neutral" 2.1266352284151 12.4710526315789 0.286548879314409 57.41 -0.543
"768314" 2006-03-31 "Equity Market Neutral" 0.574690907965879 11.6939130434783 -1.95639241178173 31.92 -0.396
"768315" 2006-04-30 "Equity Market Neutral" 0.531749689331517 11.8473684210526 -2.86988912183565 71.12 -0.361
"768316" 2006-05-31 "Equity Market Neutral" 0.278968568756083 14.4545454545455 3.72350340472875 102.87 -0.229
"768317" 2006-06-30 "Equity Market Neutral" 0.94873801775422 16.9186363636364 0.174853998423903 136.32 -0.125
"768318" 2006-07-31 "Equity Market Neutral" 0.383502182409999 15.326 -0.552982194564272 85.5 -0.269
"768319" 2006-08-31 "Equity Market Neutral" 2.53428106821486 13.3517391304348 -2.38383162564524 38.02 -0.387
"768320" 2006-09-30 "Equity Market Neutral" 11.7114724798617 12.1845 -1.06676714215907 53.98 -0.334
"768321" 2006-10-31 "Equity Market Neutral" 0.644766312984373 11.3063636363636 -3.6085011446313 38.38 -0.48
"768322" 2006-11-30 "Equity Market Neutral" 1.01547332636626 10.817619047619 -2.26575380589012 110.48 -0.477
"768323" 2006-12-31 "Equity Market Neutral" 0.939115640945204 10.9645 -1.95249201809278 155.94 -0.467
"768324" 2007-01-31 "Equity Market Neutral" 0.601124141124003 11.0425 -1.12255641429032 110.31 -0.549
"768325" 2007-02-28 "Equity Market Neutral" 1.45225465019483 11.1552631578947 0.652699049213716 50.63 -0.514
"768326" 2007-03-31 "Equity Market Neutral" 1.17730020124286 15.1627272727273 -1.59288532245511 55.33 -0.477
"768327" 2007-04-30 "Equity Market Neutral" 5.00369681447676 12.933 -4.20550779596362 32.94 -0.458
"768328" 2007-05-31 "Equity Market Neutral" 5.09650686671513 13.2977272727273 -2.47239932566896 42.02 -0.375
"768329" 2007-06-30 "Equity Market Neutral" 3.34161305842546 14.947619047619 0.897474195529525 29.7 -0.139
"768330" 2007-07-31 "Equity Market Neutral" 1.2750139389238 17.2733333333333 2.28094810155021 21.01 0.097
"768331" 2007-08-31 "Equity Market Neutral" 3.07232690711406 25.0260869565217 0.269892087870112 65.25 0.808
"768332" 2007-09-30 "Equity Market Neutral" 0.668047325825209 22.1989473684211 -4.61012368843194 39.77 0.634
"768333" 2007-10-31 "Equity Market Neutral" 0.841709325836963 19.115652173913 -2.98578088806398 85.65 0.366
"768334" 2007-11-30 "Equity Market Neutral" 0.574467974928771 25.582380952381 4.24459580670146 70.77 1.261
"768335" 2007-12-31 "Equity Market Neutral" 1.9759333029775 21.651 1.37428908055038 127.28 0.905
"768336" 2008-01-31 "Equity Market Neutral" 0.292238883163461 25.8161904761905 7.70750055230259 224.7 0.763
"768337" 2008-02-29 "Equity Market Neutral" 0.339404559333822 25.456 0.735569913240126 142.87 0.922
"768338" 2008-03-31 "Equity Market Neutral" 1.40750842108648 27.1035 1.24742367198878 76 1.13
"768339" 2008-04-30 "Equity Market Neutral" 1.11497077622723 21.5627272727273 -4.98016213963656 80.74 1.045
"768340" 2008-05-31 "Equity Market Neutral" 0.531837557735549 18.3033333333333 -1.10922021911374 70.58 0.72
"768341" 2008-06-30 "Equity Market Neutral" 0.349148582879475 22.1104761904762 8.1008647686413 84.01 1.059
"768342" 2008-07-31 "Equity Market Neutral" 21.4387778878424 24.3213636363636 2.52687163591937 65.51 1.199
"768343" 2008-08-31 "Equity Market Neutral" 11.6480885645243 20.6957142857143 1.5975719598829 96.96 1.11
"768344" 2008-09-30 "Equity Market Neutral" 4.21417558101068 30.2385714285714 12.0771973395099 626.03 3.819
"768345" 2008-10-31 "Equity Market Neutral" 43.4104681997617 61.1773913043478 19.0451463622348 215.88 4.724
"768346" 2008-11-30 "Equity Market Neutral" 0.782108170826213 62.6394736842105 6.71917847572982 270.26 4.407
"768347" 2008-12-31 "Equity Market Neutral" 1.81276114681713 52.405 -3.05736421607165 208.04 3.313
"768348" 2009-01-31 "Equity Market Neutral" 32.1858177527101 44.683 8.8455444640773 174.89 3.032
"768349" 2009-02-28 "Equity Market Neutral" 55.4551392373776 45.5705263157895 10.4865484778148 204.86 2.924
"768350" 2009-03-31 "Equity Market Neutral" 1.19020558901582 44.7954545454545 -7.2387372929549 212.96 2.513
"768351" 2009-04-30 "Equity Market Neutral" 66.5209340528266 38.0638095238095 -10.9050242419425 130.17 2.101
"768352" 2009-05-31 "Equity Market Neutral" 0.146593063068379 31.978 -8.62002743484225 110.96 1.551
"768353" 2009-06-30 "Equity Market Neutral" 63.3475301337975 29.1404545454545 0.614018086523356 85.78 1.143
"768354" 2009-07-31 "Equity Market Neutral" 10.5154536517128 26.1627272727273 -8.3714711300682 353.57 0.791
"768355" 2009-08-31 "Equity Market Neutral" 22.9395038477961 25.3371428571429 -3.90963222886175 49.01 0.482
"768356" 2009-09-30 "Equity Market Neutral" 0.261600863399065 24.9266666666667 -3.81227322427526 96.76 0.11
"768357" 2009-10-31 "Equity Market Neutral" 2.0723227426438 24.2522727272727 1.84696335798612 94.64 0.085
"768358" 2009-11-30 "Equity Market Neutral" 0.360837097651426 23.7835 -3.87255123534357 158.42 -0.161
"768359" 2009-12-31 "Equity Market Neutral" 1393.47547977711 21.2395454545455 -1.69372336286898 158.19 -0.184
"768360" 2010-01-31 "Equity Market Neutral" 93.031986500221 20.6431578947368 4.187620028961 174.05 -0.282
"768361" 2010-02-28 "Equity Market Neutral" 39.4969750650917 22.54 -1.23363497588735 204.83 -0.34
"768362" 2010-03-31 "Equity Market Neutral" 53.4385466182841 17.7673913043478 -5.92774681739413 89.89 -0.417
"768363" 2010-04-30 "Equity Market Neutral" 20.956580481232 17.4242857142857 0.163761005555871 70.76 -0.458
"768364" 2010-05-31 "Equity Market Neutral" 174.027029702731 31.9295 9.90877416641916 221.3 0.106
"768365" 2010-06-30 "Equity Market Neutral" 0.211476036061949 29.9163636363636 3.56343437355585 190.92 -0.052
"768366" 2010-07-31 "Equity Market Neutral" 75.3091324808154 25.5652380952381 -8.01893360657547 202.13 -0.355
"768367" 2010-08-31 "Equity Market Neutral" 23.3945120316111 24.7459090909091 3.92300675837862 214.97 -0.38
"768368" 2010-09-30 "Equity Market Neutral" 13.0593539918513 22.517619047619 -9.11400861849598 153.17 -0.597
"768369" 2010-10-31 "Equity Market Neutral" 0.619753180428056 20.3733333333333 -3.64927229955378 298.32 -0.626
"768370" 2010-11-30 "Equity Market Neutral" 96.9339885485468 20.0957142857143 2.34555638646209 163.66 -0.51
"768371" 2010-12-31 "Equity Market Neutral" 2.37618692490986 17.5695454545455 -7.24832810806009 180.76 -0.539
"768372" 2011-01-31 "Equity Market Neutral" 57.2562983063825 17.3155 -2.18831611684041 114.06 -0.612
"768373" 2011-02-28 "Equity Market Neutral" 3.78045980593996 17.43 -3.33036970895577 84.82 -0.632
"768374" 2011-03-31 "Equity Market Neutral" 170.378464494828 20.7234782608696 1.23715733471831 81.91 -0.646
"768375" 2011-04-30 "Equity Market Neutral" 211.336220055502 16.244 -4.02232335149914 75.96 -0.812
"768376" 2011-05-31 "Equity Market Neutral" 1999.91207472489 16.9114285714286 2.44941020581584 71.4 -0.799
"768377" 2011-06-30 "Equity Market Neutral" 299.768201920241 19.1531818181818 1.72928384394883 128.68 -0.677
"768378" 2011-07-31 "Equity Market Neutral" 0.224629861431566 19.2275 1.88764571636335 320.02 -0.701
"768379" 2011-08-31 "Equity Market Neutral" 0.182866738457905 35.0291304347826 7.26080238642508 152.92 -0.31
"768380" 2011-09-30 "Equity Market Neutral" 747.699810000469 36.53 8.8471661724008 106.29 -0.079
"768381" 2011-10-31 "Equity Market Neutral" 6.39757392994845 32.8290476190476 -10.2558273290069 106.27 -0.279
"768382" 2011-11-30 "Equity Market Neutral" 0.299668009757857 31.9419047619048 2.68562453174906 90.16 -0.225
"768383" 2011-12-31 "Equity Market Neutral" 230.652195421693 25.047619047619 0.169592538941285 193.99 -0.377
"768384" 2012-01-31 "Equity Market Neutral" 34.8464145263316 20.228 -4.92975194381847 92.52 -0.686
"768385" 2012-02-29 "Equity Market Neutral" 5.11906314391845 18.4205 -4.66002736736579 51.9 -0.801
"768386" 2012-03-31 "Equity Market Neutral" 1817.9197528597 16.1672727272727 -1.02339226315141 82.22 -0.81
"768387" 2012-04-30 "Equity Market Neutral" 0.581702718603537 17.823 1.37346409443213 111.81 -0.894
"768388" 2012-05-31 "Equity Market Neutral" 5.21033889997858 21.0018181818182 8.99125264395193 108.36 -0.697
"768389" 2012-06-30 "Equity Market Neutral" 6.86989259911961 21.1309523809524 -4.93111251692997 222.24 -0.827
"768390" 2012-07-31 "Equity Market Neutral" 0.160786444091171 17.5652380952381 -1.20197521113266 109.48 -0.969
"768391" 2012-08-31 "Equity Market Neutral" 15.4684965031927 15.6895652173913 -2.2900775566962 259.97 -1.03
"768392" 2012-09-30 "Equity Market Neutral" 0.664555688722786 15.2847368421053 -2.52468715017416 217 -1.183
"768393" 2001-06-30 "Convertible Arbitrage" 2.47349793303001 20.9404761904762 3.23792601472855 62 0.702
"768394" 2001-07-31 "Convertible Arbitrage" 2.49782279851168 22.3161904761905 1.3937285441948 223.69 0.595
"768395" 2001-08-31 "Convertible Arbitrage" 2.28768197731241 21.8617391304348 4.94891410333478 61.89 0.588
"768396" 2001-09-30 "Convertible Arbitrage" 0.845502076549772 35.0653333333333 8.9216233973161 336.96 1.037
"768397" 2001-10-31 "Convertible Arbitrage" 0.944909061281862 32.7213043478261 -1.85492153002679 170.72 0.798
"768398" 2001-11-30 "Convertible Arbitrage" 2.11955578563364 26.6309523809524 -5.80237489397794 116.56 0.839
"768399" 2001-12-31 "Convertible Arbitrage" 8.67576771757269 23.72 -0.559960237612329 181.41 0.775
"768400" 2002-01-31 "Convertible Arbitrage" 0.532086744932951 22.2528571428571 3.09890425264769 229.05 0.631
"768401" 2002-02-28 "Convertible Arbitrage" 1.42374482692764 22.8757894736842 0.996073704929365 221.66 0.589
"768402" 2002-03-31 "Convertible Arbitrage" 0.887198260088273 18.985 -4.24469114976961 138.6 0.647
"768403" 2002-04-30 "Convertible Arbitrage" 2.52435599574116 19.9004545454545 3.52203125358087 67.62 0.467
"768404" 2002-05-31 "Convertible Arbitrage" 5.8233035466391 20.0877272727273 0.0416214820552564 76.14 0.504
"768405" 2002-06-30 "Convertible Arbitrage" 1.35859508574432 25.271 6.20314987802825 129.79 0.768
"768406" 2002-07-31 "Convertible Arbitrage" 2.26522009439738 34.0495454545455 8.51070157852414 99.31 0.935
"768407" 2002-08-31 "Convertible Arbitrage" 4.41900497174706 33.7427272727273 -0.00397327550812962 64.35 0.842
"768408" 2002-09-30 "Convertible Arbitrage" 8.08917614654853 37.6475 11.1250905991221 135.82 0.947
"768409" 2002-10-31 "Convertible Arbitrage" 2.76126236147515 35.2430434782609 -7.27520018857216 65.57 0.914
"768410" 2002-11-30 "Convertible Arbitrage" 4.49929773711421 28.175 -5.25178593302293 99.26 0.651
"768411" 2002-12-31 "Convertible Arbitrage" 1.99183323619435 28.2104761904762 4.94990227614398 208.16 0.617
"768412" 2003-01-31 "Convertible Arbitrage" 1.70311121157036 27.4242857142857 3.12251093453167 126.75 0.552
"768413" 2003-02-28 "Convertible Arbitrage" 4.44906317219246 32.2184210526316 1.90415881627876 204.15 0.429
"768414" 2003-03-31 "Convertible Arbitrage" 1.85525224669901 30.6342857142857 0.56265142177073 170.18 0.363
"768415" 2003-04-30 "Convertible Arbitrage" 0.398284900274586 23.9919047619048 -8.63900361728388 141.38 0.036
"768416" 2003-05-31 "Convertible Arbitrage" 0.437543120189272 20.2395238095238 -5.45271006342047 78.81 -0.019
"768417" 2003-06-30 "Convertible Arbitrage" 8.58048287917534 20.362380952381 -1.56439289266355 69.28 -0.01
"768418" 2003-07-31 "Convertible Arbitrage" 0.205695805451453 19.1613636363636 -1.91879834593474 124.04 0.222
"768419" 2003-08-31 "Convertible Arbitrage" 1.11901053265623 19.2742857142857 -1.97616526616954 97.49 0.126
"768420" 2003-09-30 "Convertible Arbitrage" 0.159086164038002 19.532380952381 -0.476845858499278 83.49 -0.027
"768421" 2003-10-31 "Convertible Arbitrage" 0.134120656962413 18.0234782608696 -5.83373000997097 73.24 -0.135
"768422" 2003-11-30 "Convertible Arbitrage" 0.284325822879407 17.4010526315789 -1.38276755025153 118.51 -0.189
"768423" 2003-12-31 "Convertible Arbitrage" 0.20227898025801 16.8263636363636 -6.17805595997619 68.15 -0.176
"768424" 2004-01-31 "Convertible Arbitrage" 0.370306053053581 16.101 -1.54112926727124 18.15 -0.291
"768425" 2004-02-29 "Convertible Arbitrage" 0.36846748781937 15.9984210526316 -1.55461094813306 66.03 -0.473
"768426" 2004-03-31 "Convertible Arbitrage" 0.17596631992462 17.6873913043478 0.888131545653946 93.16 -0.446
"768427" 2001-03-31 "Global trading" 0.822899093071561 28.4968181818182 6.73331698713132 40.83 1.048
"768428" 2001-04-30 "Global trading" 1.24349119280756 28.134 -7.2390229745341 52.21 0.916
"768429" 2001-05-31 "Global trading" 0.684393126271976 22.9440909090909 1.49364679501655 56.66 0.799
"768430" 2001-06-30 "Global trading" 0.569397255360716 20.9404761904762 3.23792601472855 62 0.702
"768431" 2001-07-31 "Global trading" 1.02909332692207 22.3161904761905 1.3937285441948 223.69 0.595
"768432" 2001-08-31 "Global trading" 0.806140664215703 21.8617391304348 4.94891410333478 61.89 0.588
"768433" 2001-09-30 "Global trading" 1.5734670693399 35.0653333333333 8.9216233973161 336.96 1.037
"768434" 2001-10-31 "Global trading" 0.813944357430432 32.7213043478261 -1.85492153002679 170.72 0.798
"768435" 2001-11-30 "Global trading" 0.933870801270907 26.6309523809524 -5.80237489397794 116.56 0.839
"768436" 2001-12-31 "Global trading" 0.458202723420195 23.72 -0.559960237612329 181.41 0.775
"768437" 2002-01-31 "Global trading" 0.736564676480784 22.2528571428571 3.09890425264769 229.05 0.631
"768438" 2002-02-28 "Global trading" 0.380816414929658 22.8757894736842 0.996073704929365 221.66 0.589
"768439" 2002-03-31 "Global trading" 0.751168514009607 18.985 -4.24469114976961 138.6 0.647
"768440" 2002-04-30 "Global trading" 0.588907413965593 19.9004545454545 3.52203125358087 67.62 0.467
"768441" 2002-05-31 "Global trading" 1.41946086733185 20.0877272727273 0.0416214820552564 76.14 0.504
"768442" 2002-06-30 "Global trading" 6.84704028394381 25.271 6.20314987802825 129.79 0.768
"768443" 2002-07-31 "Global trading" 1.46184973104581 34.0495454545455 8.51070157852414 99.31 0.935
"768444" 2002-08-31 "Global trading" 0.954634670198359 33.7427272727273 -0.00397327550812962 64.35 0.842
"768445" 2002-09-30 "Global trading" 0.844979936641325 37.6475 11.1250905991221 135.82 0.947
"768446" 2002-10-31 "Global trading" 0.62506554541268 35.2430434782609 -7.27520018857216 65.57 0.914
"768447" 2002-11-30 "Global trading" 1.15438018630113 28.175 -5.25178593302293 99.26 0.651
"768448" 2002-12-31 "Global trading" 0.855777198651011 28.2104761904762 4.94990227614398 208.16 0.617
"768449" 2003-01-31 "Global trading" 0.688685148224484 27.4242857142857 3.12251093453167 126.75 0.552
"768450" 2003-02-28 "Global trading" 0.710057052278918 32.2184210526316 1.90415881627876 204.15 0.429
"768451" 2003-03-31 "Global trading" 0.855777198651011 30.6342857142857 0.56265142177073 170.18 0.363
"768452" 2003-04-30 "Global trading" 0.501229034529167 23.9919047619048 -8.63900361728388 141.38 0.036
"768453" 2003-05-31 "Global trading" 0.525057818086184 20.2395238095238 -5.45271006342047 78.81 -0.019
"768454" 2003-06-30 "Global trading" 0.756190836705 20.362380952381 -1.56439289266355 69.28 -0.01
"768455" 2003-07-31 "Global trading" 1.53446085973358 19.1613636363636 -1.91879834593474 124.04 0.222
"768456" 2003-08-31 "Global trading" 0.66062130815397 19.2742857142857 -1.97616526616954 97.49 0.126
"768457" 2003-09-30 "Global trading" 0.645041203986247 19.532380952381 -0.476845858499278 83.49 -0.027
"768458" 2003-10-31 "Global trading" 0.743800343705948 18.0234782608696 -5.83373000997097 73.24 -0.135
"768459" 2003-11-30 "Global trading" 1.09070902235364 17.4010526315789 -1.38276755025153 118.51 -0.189
"768460" 2003-12-31 "Global trading" 0.858058114791794 16.8263636363636 -6.17805595997619 68.15 -0.176
"768461" 2004-01-31 "Global trading" 0.7036043447651 16.101 -1.54112926727124 18.15 -0.291
"768462" 2004-02-29 "Global trading" 0.951743010387406 15.9984210526316 -1.55461094813306 66.03 -0.473
"768463" 2004-03-31 "Global trading" 0.799662816354718 17.6873913043478 0.888131545653946 93.16 -0.446
"768464" 2004-04-30 "Global trading" 4.13182845361719 15.6985714285714 2.2187456628243 43.95 -0.268
"768465" 2004-05-31 "Global trading" 3.47270849331334 17.705 -0.672906184190331 25.29 -0.236
"768466" 2004-06-30 "Global trading" 0.920483898354711 15.3571428571429 -1.90749127683368 111.42 -0.274
"768467" 2004-07-31 "Global trading" 0.772389266531396 15.502380952381 3.34329712361436 70.61 -0.309
"768468" 2004-08-31 "Global trading" 1.09788832911914 16.6840909090909 -0.257061649031014 26.87 -0.416
"768469" 2004-09-30 "Global trading" 0.619005159043967 14.0809523809524 -1.77053721187494 37 -0.469
"768470" 2004-10-31 "Global trading" 0.60485412944033 14.9738095238095 -2.37025712379791 133.86 -0.487
"768471" 2004-11-30 "Global trading" 0.438220661187779 13.5771428571429 -5.09379154244716 43.85 -0.547
"768472" 2004-12-31 "Global trading" 0.692163905500701 12.4595454545455 -3.7257648320514 24.36 -0.596
"768473" 2005-01-31 "Global trading" 0.76179569252638 13.438 2.30822317869638 83.61 -0.638
"768474" 2005-02-28 "Global trading" 0.504743848940726 11.7089473684211 -3.00722195474242 43.62 -0.621
"768475" 2005-03-31 "Global trading" 2.31960778870415 13.1263636363636 2.16868657596692 83.11 -0.429
"768476" 2005-04-30 "Global trading" 0.822899093071561 14.4590476190476 2.39249329386092 148.21 -0.448
"768477" 2005-05-31 "Global trading" 1.26200284805775 13.967619047619 -1.51605226575723 69.66 -0.501
"768478" 2005-06-30 "Global trading" 1.23457210876365 11.8686363636364 -0.713260633816601 67.14 -0.521
"768479" 2005-07-31 "Global trading" 0.86318751206503 11.049 -3.4254487022692 35.3 -0.586
"768480" 2005-08-31 "Global trading" 0.997281421799387 12.9513043478261 -0.559013268359197 34.98 -0.496
"768481" 2005-09-30 "Global trading" 0.514522609120777 12.6280952380952 -2.46960387744632 71.1 -0.368
"768482" 2005-10-31 "Global trading" 4.00286711724423 14.937619047619 2.48580021138368 110.84 -0.332
"768483" 2005-11-30 "Global trading" 0.816023606458801 12.147619047619 -3.14369953429155 53.48 -0.329
"768484" 2005-12-31 "Global trading" 1.02164172165806 11.26 -2.14087567767734 127.04 -0.33
"768485" 2006-01-31 "Global trading" 0.39679399250998 12.036 -4.40770408061854 50.45 -0.468
"768486" 2006-02-28 "Global trading" 0.66742059050685 12.4710526315789 0.286548879314409 57.41 -0.543
"768487" 2006-03-31 "Global trading" 1.55404483323844 11.6939130434783 -1.95639241178173 31.92 -0.396
"768488" 2006-04-30 "Global trading" 0.483599955659161 11.8473684210526 -2.86988912183565 71.12 -0.361
"768489" 2006-05-31 "Global trading" 10.5349029177797 14.4545454545455 3.72350340472875 102.87 -0.229
"768490" 2006-06-30 "Global trading" 2.12486544661778 16.9186363636364 0.174853998423903 136.32 -0.125
"768491" 2006-07-31 "Global trading" 0.808194531803057 15.326 -0.552982194564272 85.5 -0.269
"768492" 2006-08-31 "Global trading" 1.11761509866961 13.3517391304348 -2.38383162564524 38.02 -0.387
"768493" 2006-09-30 "Global trading" 1.89780419906168 12.1845 -1.06676714215907 53.98 -0.334
"768494" 2006-10-31 "Global trading" 0.812182740802346 11.3063636363636 -3.6085011446313 38.38 -0.48
"768495" 2006-11-30 "Global trading" 0.945926940748558 10.817619047619 -2.26575380589012 110.48 -0.477
"768496" 2006-12-31 "Global trading" 0.662060176126343 10.9645 -1.95249201809278 155.94 -0.467
"768497" 2007-01-31 "Global trading" 1.00746680828953 11.0425 -1.12255641429032 110.31 -0.549
"768498" 2007-02-28 "Global trading" 1.01086871825582 11.1552631578947 0.652699049213716 50.63 -0.514
"768499" 2007-03-31 "Global trading" 0.61192757081788 15.1627272727273 -1.59288532245511 55.33 -0.477
"768500" 2007-04-30 "Global trading" 0.622304806458089 12.933 -4.20550779596362 32.94 -0.458
"768501" 2007-05-31 "Global trading" 0.705202805264826 13.2977272727273 -2.47239932566896 42.02 -0.375
"768502" 2007-06-30 "Global trading" 0.923005068793364 14.947619047619 0.897474195529525 29.7 -0.139
"768503" 2007-07-31 "Global trading" 0.963817692241458 17.2733333333333 2.28094810155021 21.01 0.097
"768504" 2007-08-31 "Global trading" 3.67540388166494 25.0260869565217 0.269892087870112 65.25 0.808
"768505" 2007-09-30 "Global trading" 0.66742059050685 22.1989473684211 -4.61012368843194 39.77 0.634
"768506" 2007-10-31 "Global trading" 0.636140746868985 19.115652173913 -2.98578088806398 85.65 0.366
"768507" 2007-11-30 "Global trading" 3.04051746546906 25.582380952381 4.24459580670146 70.77 1.261
"768508" 2007-12-31 "Global trading" 1.02164172165806 21.651 1.37428908055038 127.28 0.905
"768509" 2008-01-31 "Global trading" 1.60365664243045 25.8161904761905 7.70750055230259 224.7 0.763
"768510" 2008-02-29 "Global trading" 0.679962409654603 25.456 0.735569913240126 142.87 0.922
"768511" 2008-03-31 "Global trading" 2.56615132894993 27.1035 1.24742367198878 76 1.13
"768512" 2008-04-30 "Global trading" 1.29214836287688 21.5627272727273 -4.98016213963656 80.74 1.045
"768513" 2008-05-31 "Global trading" 1.06116014483698 18.3033333333333 -1.10922021911374 70.58 0.72
"768514" 2008-06-30 "Global trading" 3.72893988473117 22.1104761904762 8.1008647686413 84.01 1.059
"768515" 2008-07-31 "Global trading" 4.23927678196034 24.3213636363636 2.52687163591937 65.51 1.199
"768516" 2008-08-31 "Global trading" 10.0932637657858 20.6957142857143 1.5975719598829 96.96 1.11
"768517" 2008-09-30 "Global trading" 35.9897403328897 30.2385714285714 12.0771973395099 626.03 3.819
"768518" 2008-10-31 "Global trading" 68.068579135749 61.1773913043478 19.0451463622348 215.88 4.724
"768519" 2008-11-30 "Global trading" 4.69922649464522 62.6394736842105 6.71917847572982 270.26 4.407
"768520" 2008-12-31 "Global trading" 4.6496757288123 52.405 -3.05736421607165 208.04 3.313
"768521" 2009-01-31 "Global trading" 1.31343009195008 44.683 8.8455444640773 174.89 3.032
"768522" 2009-02-28 "Global trading" 3.5175540121866 45.5705263157895 10.4865484778148 204.86 2.924
"768523" 2009-03-31 "Global trading" 1.25702269421202 44.7954545454545 -7.2387372929549 212.96 2.513
"768524" 2009-04-30 "Global trading" 0.78312569239645 38.0638095238095 -10.9050242419425 130.17 2.101
"768525" 2009-05-31 "Global trading" 0.673958869195521 31.978 -8.62002743484225 110.96 1.551
"768526" 2009-06-30 "Global trading" 1.14459603601389 29.1404545454545 0.614018086523356 85.78 1.143
"768527" 2009-07-31 "Global trading" 0.438220661187779 26.1627272727273 -8.3714711300682 353.57 0.791
"768528" 2009-08-31 "Global trading" 0.754376750683554 25.3371428571429 -3.90963222886175 49.01 0.482
"768529" 2009-09-30 "Global trading" 0.525961427369082 24.9266666666667 -3.81227322427526 96.76 0.11
"768530" 2009-10-31 "Global trading" 0.89944767727206 24.2522727272727 1.84696335798612 94.64 0.085
"768531" 2009-11-30 "Global trading" 0.948778728617111 23.7835 -3.87255123534357 158.42 -0.161
"768532" 2009-12-31 "Global trading" 0.571196569199107 21.2395454545455 -1.69372336286898 158.19 -0.184
"768533" 2010-01-31 "Global trading" 2.45021249445628 20.6431578947368 4.187620028961 174.05 -0.282
"768534" 2010-02-28 "Global trading" 1.19802992703528 22.54 -1.23363497588735 204.83 -0.34
"768535" 2010-03-31 "Global trading" 0.511303562383081 17.7673913043478 -5.92774681739413 89.89 -0.417
"768536" 2010-04-30 "Global trading" 0.933870801270907 17.4242857142857 0.163761005555871 70.76 -0.458
"768537" 2010-05-31 "Global trading" 6.37204901374687 31.9295 9.90877416641916 221.3 0.106
"768538" 2010-06-30 "Global trading" 1.4492368781259 29.9163636363636 3.56343437355585 190.92 -0.052
"768539" 2010-07-31 "Global trading" 0.78312569239645 25.5652380952381 -8.01893360657547 202.13 -0.355
"768540" 2010-08-31 "Global trading" 1.25247183369922 24.7459090909091 3.92300675837862 214.97 -0.38
"768541" 2010-09-30 "Global trading" 0.538281021430338 22.517619047619 -9.11400861849598 153.17 -0.597
"768542" 2010-10-31 "Global trading" 0.98128114796892 20.3733333333333 -3.64927229955378 298.32 -0.626
"768543" 2010-11-30 "Global trading" 1.42538862036269 20.0957142857143 2.34555638646209 163.66 -0.51
"768544" 2010-12-31 "Global trading" 0.838341604647927 17.5695454545455 -7.24832810806009 180.76 -0.539
"768545" 2011-01-31 "Global trading" 4.89997064735527 17.3155 -2.18831611684041 114.06 -0.612
"768546" 2011-02-28 "Global trading" 2.10954668695628 17.43 -3.33036970895577 84.82 -0.632
"768547" 2011-03-31 "Global trading" 0.708645739198377 20.7234782608696 1.23715733471831 81.91 -0.646
"768548" 2011-04-30 "Global trading" 0.886495588080537 16.244 -4.02232335149914 75.96 -0.812
"768549" 2011-05-31 "Global trading" 2.38876810881794 16.9114285714286 2.44941020581584 71.4 -0.799
"768550" 2011-06-30 "Global trading" 2.78607883051449 19.1531818181818 1.72928384394883 128.68 -0.677
"768551" 2011-07-31 "Global trading" 1.72564251333915 19.2275 1.88764571636335 320.02 -0.701
"768552" 2011-08-31 "Global trading" 7.31146787757165 35.0291304347826 7.26080238642508 152.92 -0.31
"768553" 2011-09-30 "Global trading" 31.0284181406232 36.53 8.8471661724008 106.29 -0.079
"768554" 2011-10-31 "Global trading" 0.594590541654416 32.8290476190476 -10.2558273290069 106.27 -0.279
"768555" 2011-11-30 "Global trading" 5.36568194298998 31.9419047619048 2.68562453174906 90.16 -0.225
"768556" 2011-12-31 "Global trading" 2.10147308605962 25.047619047619 0.169592538941285 193.99 -0.377
"768557" 2012-01-31 "Global trading" 0.506216053193542 20.228 -4.92975194381847 92.52 -0.686
"768558" 2012-02-29 "Global trading" 0.82486304171929 18.4205 -4.66002736736579 51.9 -0.801
"768559" 2012-03-31 "Global trading" 2.03287149857946 16.1672727272727 -1.02339226315141 82.22 -0.81
"768560" 2012-04-30 "Global trading" 1.27413572534175 17.823 1.37346409443213 111.81 -0.894
"768561" 2012-05-31 "Global trading" 10.1520008394625 21.0018181818182 8.99125264395193 108.36 -0.697
"768562" 2012-06-30 "Global trading" 1.18430888358436 21.1309523809524 -4.93111251692997 222.24 -0.827
"768563" 2012-07-31 "Global trading" 1.05031412625269 17.5652380952381 -1.20197521113266 109.48 -0.969
"768564" 2012-08-31 "Global trading" 0.826974299006607 15.6895652173913 -2.2900775566962 259.97 -1.03
"768565" 2012-09-30 "Global trading" 0.889576401381531 15.2847368421053 -2.52468715017416 217 -1.183
"768566" 2012-10-31 "Global trading" 1.0807405886966 16.2761904761905 0.761110907782208 141.64 -1.168
"768567" 2012-11-30 "Global trading" 0.917946595008846 16.7019047619048 -1.07343556236468 251.56 -1.263
"768568" 2012-12-31 "Global trading" 0.78312569239645 17.307 -1.74892606802165 249.99 -1.259
"768569" 2013-01-31 "Global trading" 0.813944357430432 13.5052380952381 -5.00306313036981 126.24 -1.275
"768570" 2013-02-28 "Global trading" 2.45021249445628 14.0726315789474 0.0203491226397388 234.74 -1.323
"768571" 2013-03-31 "Global trading" 1.9482016426238 13.0315 -2.08763290112299 154.03 -1.372
"768572" 2013-04-30 "Global trading" 1.00746680828953 13.9672727272727 -2.90160786049639 81.56 -1.459
"768573" 2013-05-31 "Global trading" 1.67147439961051 13.4936363636364 0.284932516517747 66.84 -1.206
"768574" 2013-06-30 "Global trading" 3.27684852325852 17.2715 2.60779532764059 122.13 -0.817
"768575" 2013-07-31 "Global trading" 3.12200324057249 13.9745454545455 -5.18747889850915 77.62 -1.063
"768576" 2013-08-31 "Global trading" 3.32325204159287 14.21 2.33269426021262 101.91 -0.899
"768577" 2013-09-30 "Global trading" 1.34562913443958 14.692 -4.81647108990193 156.8 -1.002
"768578" 2013-10-31 "Global trading" 1.09417864871196 15.4078260869565 -3.83423421555874 67.75 -1.219
"768579" 2013-11-30 "Global trading" 1.8258340363163 12.924 -1.59489911782689 93.59 -1.206
"768580" 2013-12-31 "Global trading" 1.04029344542299 14.192380952381 -2.00469902187637 130.03 -1.169
"768581" 2014-01-31 "Global trading" 4.02889122280624 14.2409523809524 3.76944004132279 44.12 -1.178
"768582" 2014-02-28 "Global trading" 0.589993466018849 15.47 -4.81364516758673 71.2 -1.305
"768583" 2014-03-31 "Global trading" 1.17652302530103 14.8366666666667 0.0910827265130755 45.06 -1.286
"768584" 2014-04-30 "Global trading" 1.48735751612507 14.1980952380952 -0.8284972465072 35.13 -1.367
"768585" 2014-05-31 "Global trading" 0.912679106813337 12.4752380952381 -1.62595941796791 62.38 -1.451
"768586" 2014-06-30 "Global trading" 1.30792131364619 11.5414285714286 -1.6459458577039 43.97 -1.453
"768587" 2014-07-31 "Global trading" 1.33976517158586 12.2963636363636 1.66695824000596 87.58 -1.376
"768588" 2014-08-31 "Global trading" 1.14080937539325 13.4919047619048 -2.00279639024168 31.79 -1.429
"768589" 2014-09-30 "Global trading" 1.40147293460911 13.4666666666667 2.87529850951114 41.03 -1.222
"768590" 2014-10-31 "Global trading" 1.75573459078338 18.0586956521739 -0.570181016575534 103.08 -1.244
"768591" 2014-11-30 "Global trading" 1.04378357299418 13.4131578947368 -1.83860119946701 41.6 -1.277
"768592" 2014-12-31 "Global trading" 4.0696721323976 16.2922727272727 1.71457611022037 127.2 -1.126
"768593" 2015-01-31 "Global trading" 0.547529781498493 19.1195 1.87960029760094 82.5 -1.091
"768594" 2015-02-28 "Global trading" 1.53446085973358 15.9042105263158 -5.68243800285776 70.02 -1.172
"768595" 2015-03-31 "Global trading" 1.5272228697782 14.8127272727273 1.80769851234896 88.25 -1.183
"768596" 2015-04-30 "Global trading" 5.76557275043164 13.4947619047619 -2.15910487852235 39.66 -1.26
"768597" 2015-05-31 "Global trading" 3.00346349669095 13.3385 -0.051000899685106 86.03 -1.151
"768598" 2015-06-30 "Global trading" 13.5859745305871 14.3395454545455 2.45567515892423 122.02 -0.954
"768599" 2015-07-31 "Global trading" 0.987775588038152 14.3527272727273 -1.72797737744532 29.32 -1.068
"768600" 2015-08-31 "Global trading" 2.02427579708482 19.4280952380952 6.80639599819665 113.96 -0.684
"768601" 2015-09-30 "Global trading" 1.2766559062544 24.3771428571429 3.85965978498022 77.75 -0.655
"768602" 2015-10-31 "Global trading" 3.21194843158288 16.7895454545455 -7.83104350277701 46.01 -0.925
"768603" 2015-11-30 "Global trading" 0.690373363312859 16.21 0.668658690364607 61.99 -0.843
"768604" 2015-12-31 "Global trading" 1.59533132445659 18.0254545454545 1.86514730609177 59.74 -0.625
"768605" 2016-01-31 "Global trading" 2.78607883051449 23.7178947368421 6.05102015042152 94.57 -0.528
"768606" 2016-02-29 "Global trading" 4.0696721323976 22.517 0.960453930345974 65.74 -0.629
"768607" 2016-03-31 "Global trading" 1.19802992703528 15.8490909090909 -6.52441160464175 36.42 -0.791
"768608" 2016-04-30 "Global trading" 1.04029344542299 14.3004761904762 -1.37599370918831 45.03 -0.907
"768609" 2016-05-31 "Global trading" 6.98434755094169 14.8528571428571 -0.228453982413174 48.19 -0.961
"768610" 2016-06-30 "Global trading" 0.690373363312859 17.7745454545455 1.27695174944898 96.08 -0.902
"768611" 2016-07-31 "Global trading" 1.27141499602282 13.1585 -4.14697540389141 117.46 -1.071
"768612" 2016-08-31 "Global trading" 0.795462266655123 12.3995652173913 0.131491217269497 45.98 -1.054
"768613" 2016-09-30 "Global trading" 2.05809755483053 14.2195238095238 -0.357133718401143 34.93 -1.068
"768614" 2016-10-31 "Global trading" 1.46184973104581 14.5852380952381 2.01331081061503 95.82 -0.941
"768615" 2016-11-30 "Global trading" 4.7184984940131 15.2361904761905 -1.25180227118696 63.67 -0.981
"768616" 2016-12-31 "Global trading" 0.675537945031234 12.472380952381 -2.28551202653601 127.18 -1.023
"768617" 2017-01-31 "Global trading" 1.92328766916861 11.6085 -2.3517332783621 139.29 -1.084
"768618" 2017-02-28 "Global trading" 0.55705661646429 11.5305263157895 -2.58290127833975 114.25 -1.213
"768619" 2017-03-31 "Global trading" 0.970601103712085 11.8978260869565 -0.815304734488896 221.37 -1.239
"768620" 2017-04-30 "Global trading" 2.1684156291569 13.1363157894737 -1.32632748733607 224.35 -1.306
"768621" 2001-01-31 "Other" 0.412360296408124 24.9185714285714 -1.88077327138603 115.77 0.879
"768622" 2001-02-28 "Other" 0.407126630538202 23.4115789473684 8.54694740970663 173.46 0.865
"768623" 2001-03-31 "Other" 0.432461858362279 28.4968181818182 6.73331698713132 40.83 1.048
"768624" 2001-04-30 "Other" 1.27919878598484 28.134 -7.2390229745341 52.21 0.916
"768625" 2001-05-31 "Other" 0.546300589306644 22.9440909090909 1.49364679501655 56.66 0.799
"768626" 2001-06-30 "Other" 0.666296982606371 20.9404761904762 3.23792601472855 62 0.702
"768627" 2001-07-31 "Other" 0.414166135813105 22.3161904761905 1.3937285441948 223.69 0.595
"768628" 2001-08-31 "Other" 0.664542459235247 21.8617391304348 4.94891410333478 61.89 0.588
"768629" 2001-09-30 "Other" 1.51821146714551 35.0653333333333 8.9216233973161 336.96 1.037
"768630" 2001-10-31 "Other" 0.820580786308751 32.7213043478261 -1.85492153002679 170.72 0.798
"768631" 2001-11-30 "Other" 0.655548347799484 26.6309523809524 -5.80237489397794 116.56 0.839
"768632" 2001-12-31 "Other" 0.442639357260336 23.72 -0.559960237612329 181.41 0.775
"768633" 2002-01-31 "Other" 0.711904111981123 22.2528571428571 3.09890425264769 229.05 0.631
"768634" 2002-02-28 "Other" 0.255379265109843 22.8757894736842 0.996073704929365 221.66 0.589
"768635" 2002-03-31 "Other" 0.478456499496051 18.985 -4.24469114976961 138.6 0.647
"768636" 2002-04-30 "Other" 0.306963111601176 19.9004545454545 3.52203125358087 67.62 0.467
"768637" 2002-05-31 "Other" 0.78454472773362 20.0877272727273 0.0416214820552564 76.14 0.504
"768638" 2002-06-30 "Other" 0.914621947879911 25.271 6.20314987802825 129.79 0.768
"768639" 2002-07-31 "Other" 1.14216548890998 34.0495454545455 8.51070157852414 99.31 0.935
"768640" 2002-08-31 "Other" 0.805507325118376 33.7427272727273 -0.00397327550812962 64.35 0.842
"768641" 2002-09-30 "Other" 0.705247367753466 37.6475 11.1250905991221 135.82 0.947
"768642" 2002-10-31 "Other" 0.646612410997813 35.2430434782609 -7.27520018857216 65.57 0.914
"768643" 2002-11-30 "Other" 1.33314163886846 28.175 -5.25178593302293 99.26 0.651
"768644" 2002-12-31 "Other" 0.605972528978084 28.2104761904762 4.94990227614398 208.16 0.617
"768645" 2003-01-31 "Other" 0.379297777015066 27.4242857142857 3.12251093453167 126.75 0.552
"768646" 2003-02-28 "Other" 0.552389653528483 32.2184210526316 1.90415881627876 204.15 0.429
"768647" 2003-03-31 "Other" 0.447594617346952 30.6342857142857 0.56265142177073 170.18 0.363
"768648" 2003-04-30 "Other" 0.407876120781897 23.9919047619048 -8.63900361728388 141.38 0.036
"768649" 2003-05-31 "Other" 0.391714611376003 20.2395238095238 -5.45271006342047 78.81 -0.019
"768650" 2003-06-30 "Other" 0.565091900994583 20.362380952381 -1.56439289266355 69.28 -0.01
"768651" 2003-07-31 "Other" 1.00461109109415 19.1613636363636 -1.91879834593474 124.04 0.222
"768652" 2003-08-31 "Other" 0.507830618359609 19.2742857142857 -1.97616526616954 97.49 0.126
"768653" 2003-09-30 "Other" 0.452185986629107 19.532380952381 -0.476845858499278 83.49 -0.027
"768654" 2003-10-31 "Other" 0.696276355132942 18.0234782608696 -5.83373000997097 73.24 -0.135
"768655" 2003-11-30 "Other" 1.03604689309163 17.4010526315789 -1.38276755025153 118.51 -0.189
"768656" 2003-12-31 "Other" 0.844084370960634 16.8263636363636 -6.17805595997619 68.15 -0.176
"768657" 2004-01-31 "Other" 0.684826764563614 16.101 -1.54112926727124 18.15 -0.291
"768658" 2004-02-29 "Other" 0.824201732646638 15.9984210526316 -1.55461094813306 66.03 -0.473
"768659" 2004-03-31 "Other" 0.775240391986902 17.6873913043478 0.888131545653946 93.16 -0.446
"768660" 2004-04-30 "Other" 1.42898092628888 15.6985714285714 2.2187456628243 43.95 -0.268
"768661" 2004-05-31 "Other" 3.64440892845339 17.705 -0.672906184190331 25.29 -0.236
"768662" 2004-06-30 "Other" 1.06416540634366 15.3571428571429 -1.90749127683368 111.42 -0.274
"768663" 2004-07-31 "Other" 0.751778622443103 15.502380952381 3.34329712361436 70.61 -0.309
"768664" 2004-08-31 "Other" 0.870294714739699 16.6840909090909 -0.257061649031014 26.87 -0.416
"768665" 2004-09-30 "Other" 0.580209787242341 14.0809523809524 -1.77053721187494 37 -0.469
"768666" 2004-10-31 "Other" 0.479326767145512 14.9738095238095 -2.37025712379791 133.86 -0.487
"768667" 2004-11-30 "Other" 0.51623947545949 13.5771428571429 -5.09379154244716 43.85 -0.547
"768668" 2004-12-31 "Other" 0.754243620983225 12.4595454545455 -3.7257648320514 24.36 -0.596
"768669" 2005-01-31 "Other" 0.593270519512787 13.438 2.30822317869638 83.61 -0.638
"768670" 2005-02-28 "Other" 0.552389653528483 11.7089473684211 -3.00722195474242 43.62 -0.621
"768671" 2005-03-31 "Other" 0.884353248365857 13.1263636363636 2.16868657596692 83.11 -0.429
"768672" 2005-04-30 "Other" 0.600204087686099 14.4590476190476 2.39249329386092 148.21 -0.448
"768673" 2005-05-31 "Other" 2.00270554749051 13.967619047619 -1.51605226575723 69.66 -0.501
"768674" 2005-06-30 "Other" 0.834923203170018 11.8686363636364 -0.713260633816601 67.14 -0.521
"768675" 2005-07-31 "Other" 0.837750174769484 11.049 -3.4254487022692 35.3 -0.586
"768676" 2005-08-31 "Other" 0.676071167687271 12.9513043478261 -0.559013268359197 34.98 -0.496
"768677" 2005-09-30 "Other" 0.428994027408057 12.6280952380952 -2.46960387744632 71.1 -0.368
"768678" 2005-10-31 "Other" 6.13740538818026 14.937619047619 2.48580021138368 110.84 -0.332
"768679" 2005-11-30 "Other" 0.93543705212997 12.147619047619 -3.14369953429155 53.48 -0.329
"768680" 2005-12-31 "Other" 0.717231910077091 11.26 -2.14087567767734 127.04 -0.33
"768681" 2006-01-31 "Other" 0.391019235116292 12.036 -4.40770408061854 50.45 -0.468
"768682" 2006-02-28 "Other" 1.09629028981525 12.4710526315789 0.286548879314409 57.41 -0.543
"768683" 2006-03-31 "Other" 1.14866439921515 11.6939130434783 -1.95639241178173 31.92 -0.396
"768684" 2006-04-30 "Other" 0.472316699440281 11.8473684210526 -2.86988912183565 71.12 -0.361
"768685" 2006-05-31 "Other" 7.73845847546909 14.4545454545455 3.72350340472875 102.87 -0.229
"768686" 2006-06-30 "Other" 3.41588630773078 16.9186363636364 0.174853998423903 136.32 -0.125
"768687" 2006-07-31 "Other" 0.995408003162727 15.326 -0.552982194564272 85.5 -0.269
"768688" 2006-08-31 "Other" 0.947553791548463 13.3517391304348 -2.38383162564524 38.02 -0.387
"768689" 2006-09-30 "Other" 2.35517470204172 12.1845 -1.06676714215907 53.98 -0.334
"768690" 2006-10-31 "Other" 0.894889348387543 11.3063636363636 -3.6085011446313 38.38 -0.48
"768691" 2006-11-30 "Other" 1.04962131166699 10.817619047619 -2.26575380589012 110.48 -0.477
"768692" 2006-12-31 "Other" 0.714820497928538 10.9645 -1.95249201809278 155.94 -0.467
"768693" 2007-01-31 "Other" 0.914621947879911 11.0425 -1.12255641429032 110.31 -0.549
"768694" 2007-02-28 "Other" 1.04086192072419 11.1552631578947 0.652699049213716 50.63 -0.514
"768695" 2007-03-31 "Other" 0.532629249170283 15.1627272727273 -1.59288532245511 55.33 -0.477
"768696" 2007-04-30 "Other" 0.530035708710724 12.933 -4.20550779596362 32.94 -0.458
"768697" 2007-05-31 "Other" 0.646612410997813 13.2977272727273 -2.47239932566896 42.02 -0.375
"768698" 2007-06-30 "Other" 0.898608759386103 14.947619047619 0.897474195529525 29.7 -0.139
"768699" 2007-07-31 "Other" 1.0740946010644 17.2733333333333 2.28094810155021 21.01 0.097
"768700" 2007-08-31 "Other" 5.54943872455138 25.0260869565217 0.269892087870112 65.25 0.808
"768701" 2007-09-30 "Other" 0.77011961411875 22.1989473684211 -4.61012368843194 39.77 0.634
"768702" 2007-10-31 "Other" 0.603860479089346 19.115652173913 -2.98578088806398 85.65 0.366
"768703" 2007-11-30 "Other" 4.6687996090354 25.582380952381 4.24459580670146 70.77 1.261
"768704" 2007-12-31 "Other" 0.729462169711007 21.651 1.37428908055038 127.28 0.905
"768705" 2008-01-31 "Other" 3.87172451321524 25.8161904761905 7.70750055230259 224.7 0.763
"768706" 2008-02-29 "Other" 0.701704009243191 25.456 0.735569913240126 142.87 0.922
"768707" 2008-03-31 "Other" 3.60755039687251 27.1035 1.24742367198878 76 1.13
"768708" 2008-04-30 "Other" 1.68132135509708 21.5627272727273 -4.98016213963656 80.74 1.045
"768709" 2008-05-31 "Other" 1.29303532551677 18.3033333333333 -1.10922021911374 70.58 0.72
"768710" 2008-06-30 "Other" 4.49538792611713 22.1104761904762 8.1008647686413 84.01 1.059
"768711" 2008-07-31 "Other" 6.55374577851475 24.3213636363636 2.52687163591937 65.51 1.199
"768712" 2008-08-31 "Other" 12.9640397416076 20.6957142857143 1.5975719598829 96.96 1.11
"768713" 2008-09-30 "Other" 27.8737614446393 30.2385714285714 12.0771973395099 626.03 3.819
"768714" 2008-10-31 "Other" 47.5262025488663 61.1773913043478 19.0451463622348 215.88 4.724
"768715" 2008-11-30 "Other" 13.9266601531969 62.6394736842105 6.71917847572982 270.26 4.407
"768716" 2008-12-31 "Other" 19.6504690859684 52.405 -3.05736421607165 208.04 3.313
"768717" 2009-01-31 "Other" 1.75023515186427 44.683 8.8455444640773 174.89 3.032
"768718" 2009-02-28 "Other" 5.30076695415698 45.5705263157895 10.4865484778148 204.86 2.924
"768719" 2009-03-31 "Other" 1.09144768239424 44.7954545454545 -7.2387372929549 212.96 2.513
"768720" 2009-04-30 "Other" 0.686799135253219 38.0638095238095 -10.9050242419425 130.17 2.101
"768721" 2009-05-31 "Other" 0.754243620983225 31.978 -8.62002743484225 110.96 1.551
"768722" 2009-06-30 "Other" 0.834923203170018 29.1404545454545 0.614018086523356 85.78 1.143
"768723" 2009-07-31 "Other" 0.338173553813932 26.1627272727273 -8.3714711300682 353.57 0.791
"768724" 2009-08-31 "Other" 0.723956227149845 25.3371428571429 -3.90963222886175 49.01 0.482
"768725" 2009-09-30 "Other" 0.526703252960707 24.9266666666667 -3.81227322427526 96.76 0.11
"768726" 2009-10-31 "Other" 1.36848741470844 24.2522727272727 1.84696335798612 94.64 0.085
"768727" 2009-11-30 "Other" 0.708994821087633 23.7835 -3.87255123534357 158.42 -0.161
"768728" 2009-12-31 "Other" 0.527400052443694 21.2395454545455 -1.69372336286898 158.19 -0.184
"768729" 2010-01-31 "Other" 5.06605245028754 20.6431578947368 4.187620028961 174.05 -0.282
"768730" 2010-02-28 "Other" 1.09144768239424 22.54 -1.23363497588735 204.83 -0.34
"768731" 2010-03-31 "Other" 0.502748552018964 17.7673913043478 -5.92774681739413 89.89 -0.417
"768732" 2010-04-30 "Other" 0.97850229947864 17.4242857142857 0.163761005555871 70.76 -0.458
"768733" 2010-05-31 "Other" 12.1725406596165 31.9295 9.90877416641916 221.3 0.106
"768734" 2010-06-30 "Other" 1.96819942769371 29.9163636363636 3.56343437355585 190.92 -0.052
"768735" 2010-07-31 "Other" 0.597315650796714 25.5652380952381 -8.01893360657547 202.13 -0.355
"768736" 2010-08-31 "Other" 1.50752914715955 24.7459090909091 3.92300675837862 214.97 -0.38
"768737" 2010-09-30 "Other" 0.487501464407495 22.517619047619 -9.11400861849598 153.17 -0.597
"768738" 2010-10-31 "Other" 0.955835981867998 20.3733333333333 -3.64927229955378 298.32 -0.626
"768739" 2010-11-30 "Other" 2.56964635330927 20.0957142857143 2.34555638646209 163.66 -0.51
"768740" 2010-12-31 "Other" 0.837750174769484 17.5695454545455 -7.24832810806009 180.76 -0.539
"768741" 2011-01-31 "Other" 0.880259966839757 17.3155 -2.18831611684041 114.06 -0.612
"768742" 2011-02-28 "Other" 2.07417610218306 17.43 -3.33036970895577 84.82 -0.632
"768743" 2011-03-31 "Other" 0.717231910077091 20.7234782608696 1.23715733471831 81.91 -0.646
"768744" 2011-04-30 "Other" 0.832103890111395 16.244 -4.02232335149914 75.96 -0.812
"768745" 2011-05-31 "Other" 2.76243662059449 16.9114285714286 2.44941020581584 71.4 -0.799
"768746" 2011-06-30 "Other" 4.09983313511179 19.1531818181818 1.72928384394883 128.68 -0.677
"768747" 2011-07-31 "Other" 1.61524880808072 19.2275 1.88764571636335 320.02 -0.701
"768748" 2011-08-31 "Other" 8.47569892804441 35.0291304347826 7.26080238642508 152.92 -0.31
"768749" 2011-09-30 "Other" 33.3823189844639 36.53 8.8471661724008 106.29 -0.079
"768750" 2011-10-31 "Other" 0.526703252960707 32.8290476190476 -10.2558273290069 106.27 -0.279
"768751" 2011-11-30 "Other" 8.13819712059831 31.9419047619048 2.68562453174906 90.16 -0.225
"768752" 2011-12-31 "Other" 5.45931919132351 25.047619047619 0.169592538941285 193.99 -0.377
"768753" 2012-01-31 "Other" 0.437005866110899 20.228 -4.92975194381847 92.52 -0.686
"768754" 2012-02-29 "Other" 0.686799135253219 18.4205 -4.66002736736579 51.9 -0.801
"768755" 2012-03-31 "Other" 2.17842830894624 16.1672727272727 -1.02339226315141 82.22 -0.81
"768756" 2012-04-30 "Other" 1.06106982857581 17.823 1.37346409443213 111.81 -0.894
"768757" 2012-05-31 "Other" 14.1860087099849 21.0018181818182 8.99125264395193 108.36 -0.697
"768758" 2012-06-30 "Other" 1.3234979833488 21.1309523809524 -4.93111251692997 222.24 -0.827
"768759" 2012-07-31 "Other" 1.4847344069351 17.5652380952381 -1.20197521113266 109.48 -0.969
"768760" 2012-08-31 "Other" 0.421738709340358 15.6895652173913 -2.2900775566962 259.97 -1.03
"768761" 2012-09-30 "Other" 1.07940751313089 15.2847368421053 -2.52468715017416 217 -1.183
"768762" 2012-10-31 "Other" 0.914621947879911 16.2761904761905 0.761110907782208 141.64 -1.168
"768763" 2012-11-30 "Other" 0.556734172910857 16.7019047619048 -1.07343556236468 251.56 -1.263
"768764" 2012-12-31 "Other" 0.612166346223693 17.307 -1.74892606802165 249.99 -1.259
"768765" 2013-01-31 "Other" 0.64322411581104 13.5052380952381 -5.00306313036981 126.24 -1.275
"768766" 2013-02-28 "Other" 3.26721291627904 14.0726315789474 0.0203491226397388 234.74 -1.323
"768767" 2013-03-31 "Other" 4.22516364940639 13.0315 -2.08763290112299 154.03 -1.372
"768768" 2013-04-30 "Other" 1.3234979833488 13.9672727272727 -2.90160786049639 81.56 -1.459
"768769" 2013-05-31 "Other" 1.73843226861169 13.4936363636364 0.284932516517747 66.84 -1.206
"768770" 2013-06-30 "Other" 9.79378164463683 17.2715 2.60779532764059 122.13 -0.817
"768771" 2013-07-31 "Other" 2.40803656411902 13.9745454545455 -5.18747889850915 77.62 -1.063
"768772" 2013-08-31 "Other" 3.91945902525542 14.21 2.33269426021262 101.91 -0.899
"768773" 2013-09-30 "Other" 0.696276355132942 14.692 -4.81647108990193 156.8 -1.002
"768774" 2013-10-31 "Other" 0.78454472773362 15.4078260869565 -3.83423421555874 67.75 -1.219
"768775" 2013-11-30 "Other" 2.49240677074145 12.924 -1.59489911782689 93.59 -1.206
"768776" 2013-12-31 "Other" 1.51821146714551 14.192380952381 -2.00469902187637 130.03 -1.169
"768777" 2014-01-31 "Other" 11.0283818503172 14.2409523809524 3.76944004132279 44.12 -1.178
"768778" 2014-02-28 "Other" 0.431773447999479 15.47 -4.81364516758673 71.2 -1.305
"768779" 2014-03-31 "Other" 1.09629028981525 14.8366666666667 0.0910827265130755 45.06 -1.286
"768780" 2014-04-30 "Other" 2.53139213668462 14.1980952380952 -0.8284972465072 35.13 -1.367
"768781" 2014-05-31 "Other" 0.829616222963736 12.4752380952381 -1.62595941796791 62.38 -1.451
"768782" 2014-06-30 "Other" 1.00985756290244 11.5414285714286 -1.6459458577039 43.97 -1.453
"768783" 2014-07-31 "Other" 2.91403257317184 12.2963636363636 1.66695824000596 87.58 -1.376
"768784" 2014-08-31 "Other" 1.87812839308239 13.4919047619048 -2.00279639024168 31.79 -1.429
"768785" 2014-09-30 "Other" 4.89811080104649 13.4666666666667 2.87529850951114 41.03 -1.222
"768786" 2014-10-31 "Other" 6.20585092124163 18.0586956521739 -0.570181016575534 103.08 -1.244
"768787" 2014-11-30 "Other" 2.96672564225757 13.4131578947368 -1.83860119946701 41.6 -1.277
"768788" 2014-12-31 "Other" 17.7380644243759 16.2922727272727 1.71457611022037 127.2 -1.126
"768789" 2015-01-31 "Other" 1.41119549978792 19.1195 1.87960029760094 82.5 -1.091
"768790" 2015-02-28 "Other" 0.523808156437698 15.9042105263158 -5.68243800285776 70.02 -1.172
"768791" 2015-03-31 "Other" 2.14019464024364 14.8127272727273 1.80769851234896 88.25 -1.183
"768792" 2015-04-30 "Other" 1.09629028981525 13.4947619047619 -2.15910487852235 39.66 -1.26
"768793" 2015-05-31 "Other" 3.83956133678279 13.3385 -0.051000899685106 86.03 -1.151
"768794" 2015-06-30 "Other" 54.4006184285473 14.3395454545455 2.45567515892423 122.02 -0.954
"768795" 2015-07-31 "Other" 0.428994027408057 14.3527272727273 -1.72797737744532 29.32 -1.068
"768796" 2015-08-31 "Other" 0.832103890111395 19.4280952380952 6.80639599819665 113.96 -0.684
"768797" 2015-09-30 "Other" 0.75676453676921 24.3771428571429 3.85965978498022 77.75 -0.655
"768798" 2015-10-31 "Other" 0.731607694740485 16.7895454545455 -7.83104350277701 46.01 -0.925
"768799" 2015-11-30 "Other" 0.48217597279388 16.21 0.668658690364607 61.99 -0.843
"768800" 2015-12-31 "Other" 11.2031903835238 18.0254545454545 1.86514730609177 59.74 -0.625
"768801" 2016-01-31 "Other" 7.8951790820809 23.7178947368421 6.05102015042152 94.57 -0.528
"768802" 2016-02-29 "Other" 1.4847344069351 22.517 0.960453930345974 65.74 -0.629
"768803" 2016-03-31 "Other" 0.558557393125188 15.8490909090909 -6.52441160464175 36.42 -0.791
"768804" 2016-04-30 "Other" 0.635760930443219 14.3004761904762 -1.37599370918831 45.03 -0.907
"768805" 2016-05-31 "Other" 1.72243433549443 14.8528571428571 -0.228453982413174 48.19 -0.961
"768806" 2016-06-30 "Other" 2.14019464024364 17.7745454545455 1.27695174944898 96.08 -0.902
"768807" 2016-07-31 "Other" 1.40116076540269 13.1585 -4.14697540389141 117.46 -1.071
"768808" 2016-08-31 "Other" 1.23363003181438 12.3995652173913 0.131491217269497 45.98 -1.054
"768809" 2016-09-30 "Other" 2.18524271756166 14.2195238095238 -0.357133718401143 34.93 -1.068
"768810" 2016-10-31 "Other" 1.72243433549443 14.5852380952381 2.01331081061503 95.82 -0.941
"768811" 2016-11-30 "Other" 0.922872748708986 15.2361904761905 -1.25180227118696 63.67 -0.981
"768812" 2016-12-31 "Other" 0.97850229947864 12.472380952381 -2.28551202653601 127.18 -1.023
"768813" 2017-01-31 "Other" 2.46591023432283 11.6085 -2.3517332783621 139.29 -1.084
"768814" 2017-02-28 "Other" 1.00985756290244 11.5305263157895 -2.58290127833975 114.25 -1.213
"768815" 2017-03-31 "Other" 1.54904497920191 11.8978260869565 -0.815304734488896 221.37 -1.239
"768816" 2017-04-30 "Other" 1.03049690708106 13.1363157894737 -1.32632748733607 224.35 -1.306
"768817" 2000-05-31 "Multi-Strategy" 1.43129059485335 26.3731818181818 2.62548645800185 50.57 1.446
"768818" 2000-06-30 "Multi-Strategy" 0.456380501206089 21.54 -3.26698327606781 47.4 1.283
"768819" 2000-07-31 "Multi-Strategy" 3.10648523335221 19.893 2.9087871138009 72.25 0.948
"768820" 2000-08-31 "Multi-Strategy" 0.303434732001231 18.0886956521739 -3.15651289166723 26.27 0.79
"768821" 2000-09-30 "Multi-Strategy" 0.684460343453606 19.6875 5.40811815605818 140.95 0.941
"768822" 2000-10-31 "Multi-Strategy" 1.41656636086541 25.2 1.77031898226003 43.8 1.018
"768823" 2000-11-30 "Multi-Strategy" 2.30716284756117 26.3828571428571 6.16813478736297 167.48 1.164
"768824" 2000-12-31 "Multi-Strategy" 0.850483752949141 26.5305 -1.51273342676221 266.22 1.218
"768825" 2001-01-31 "Multi-Strategy" 0.89442617502106 24.9185714285714 -1.88077327138603 115.77 0.879
"768826" 2001-02-28 "Multi-Strategy" 1.32373360894709 23.4115789473684 8.54694740970663 173.46 0.865
"768827" 2001-03-31 "Multi-Strategy" 7.57109014322684 28.4968181818182 6.73331698713132 40.83 1.048
"768828" 2001-04-30 "Multi-Strategy" 0.506810556279717 28.134 -7.2390229745341 52.21 0.916
"768829" 2001-05-31 "Multi-Strategy" 0.339251166606728 22.9440909090909 1.49364679501655 56.66 0.799
"768830" 2001-06-30 "Multi-Strategy" 2.13803078438656 20.9404761904762 3.23792601472855 62 0.702
"768831" 2001-07-31 "Multi-Strategy" 7.9939915440741 22.3161904761905 1.3937285441948 223.69 0.595
"768832" 2001-08-31 "Multi-Strategy" 8.16887881691079 21.8617391304348 4.94891410333478 61.89 0.588
"768833" 2001-09-30 "Multi-Strategy" 3.75801477475674 35.0653333333333 8.9216233973161 336.96 1.037
"768834" 2001-10-31 "Multi-Strategy" 0.572566431953156 32.7213043478261 -1.85492153002679 170.72 0.798
"768835" 2001-11-30 "Multi-Strategy" 3.75801477475674 26.6309523809524 -5.80237489397794 116.56 0.839
"768836" 2001-12-31 "Multi-Strategy" 0.508140146315214 23.72 -0.559960237612329 181.41 0.775
"768837" 2002-01-31 "Multi-Strategy" 0.437027319541713 22.2528571428571 3.09890425264769 229.05 0.631
"768838" 2002-02-28 "Multi-Strategy" 1.80426081276322 22.8757894736842 0.996073704929365 221.66 0.589
"768839" 2002-03-31 "Multi-Strategy" 0.280127535456962 18.985 -4.24469114976961 138.6 0.647
"768840" 2002-04-30 "Multi-Strategy" 7.9939915440741 19.9004545454545 3.52203125358087 67.62 0.467
"768841" 2002-05-31 "Multi-Strategy" 0.34536287864097 20.0877272727273 0.0416214820552564 76.14 0.504
"768842" 2002-06-30 "Multi-Strategy" 1.36783300677371 25.271 6.20314987802825 129.79 0.768
"768843" 2002-07-31 "Multi-Strategy" 25.5953351817577 34.0495454545455 8.51070157852414 99.31 0.935
"768844" 2002-08-31 "Multi-Strategy" 0.29968996907521 33.7427272727273 -0.00397327550812962 64.35 0.842
"768845" 2002-09-30 "Multi-Strategy" 1.75257976397834 37.6475 11.1250905991221 135.82 0.947
"768846" 2002-10-31 "Multi-Strategy" 0.985039168024365 35.2430434782609 -7.27520018857216 65.57 0.914
"768847" 2002-11-30 "Multi-Strategy" 2.07014504570251 28.175 -5.25178593302293 99.26 0.651
"768848" 2002-12-31 "Multi-Strategy" 0.292366337872267 28.2104761904762 4.94990227614398 208.16 0.617
"768849" 2003-01-31 "Multi-Strategy" 0.189783577015388 27.4242857142857 3.12251093453167 126.75 0.552
"768850" 2003-02-28 "Multi-Strategy" 0.378155711198975 32.2184210526316 1.90415881627876 204.15 0.429
"768851" 2003-03-31 "Multi-Strategy" 12.060395471049 30.6342857142857 0.56265142177073 170.18 0.363
"768852" 2003-04-30 "Multi-Strategy" 0.474423363132965 23.9919047619048 -8.63900361728388 141.38 0.036
"768853" 2003-05-31 "Multi-Strategy" 2.21119506356412 20.2395238095238 -5.45271006342047 78.81 -0.019
"768854" 2003-06-30 "Multi-Strategy" 0.397362225035876 20.362380952381 -1.56439289266355 69.28 -0.01
"768855" 2003-07-31 "Multi-Strategy" 0.289964798550873 19.1613636363636 -1.91879834593474 124.04 0.222
"768856" 2003-08-31 "Multi-Strategy" 0.26996039991108 19.2742857142857 -1.97616526616954 97.49 0.126
"768857" 2003-09-30 "Multi-Strategy" 0.460759921216152 19.532380952381 -0.476845858499278 83.49 -0.027
"768858" 2003-10-31 "Multi-Strategy" 0.2201836558906 18.0234782608696 -5.83373000997097 73.24 -0.135
"768859" 2003-11-30 "Multi-Strategy" 0.326033693135564 17.4010526315789 -1.38276755025153 118.51 -0.189
"768860" 2003-12-31 "Multi-Strategy" 0.285485075931827 16.8263636363636 -6.17805595997619 68.15 -0.176
"768861" 2004-01-31 "Multi-Strategy" 0.418533132735 16.101 -1.54112926727124 18.15 -0.291
"768862" 2004-02-29 "Multi-Strategy" 0.268023107094614 15.9984210526316 -1.55461094813306 66.03 -0.473
"768863" 2004-03-31 "Multi-Strategy" 1.4631018552968 17.6873913043478 0.888131545653946 93.16 -0.446
"768864" 2004-04-30 "Multi-Strategy" 95.3405074469882 15.6985714285714 2.2187456628243 43.95 -0.268
"768865" 2004-05-31 "Multi-Strategy" 7.12215071119169 17.705 -0.672906184190331 25.29 -0.236
"768866" 2004-06-30 "Multi-Strategy" 3.23360823778043 15.3571428571429 -1.90749127683368 111.42 -0.274
"768867" 2004-07-31 "Multi-Strategy" 15.1695611706825 15.502380952381 3.34329712361436 70.61 -0.309
"768868" 2004-08-31 "Multi-Strategy" 5.09580379134061 16.6840909090909 -0.257061649031014 26.87 -0.416
"768869" 2004-09-30 "Multi-Strategy" 0.257808948192214 14.0809523809524 -1.77053721187494 37 -0.469
"768870" 2004-10-31 "Multi-Strategy" 0.427853340356741 14.9738095238095 -2.37025712379791 133.86 -0.487
"768871" 2004-11-30 "Multi-Strategy" 0.253192963209113 13.5771428571429 -5.09379154244716 43.85 -0.547
"768872" 2004-12-31 "Multi-Strategy" 14.5834488717495 12.4595454545455 -3.7257648320514 24.36 -0.596
"768873" 2005-01-31 "Multi-Strategy" 0.471782109037169 13.438 2.30822317869638 83.61 -0.638
"768874" 2005-02-28 "Multi-Strategy" 0.224183983662625 11.7089473684211 -3.00722195474242 43.62 -0.621
"768875" 2005-03-31 "Multi-Strategy" 41.4633686529984 13.1263636363636 2.16868657596692 83.11 -0.429
"768876" 2005-04-30 "Multi-Strategy" 10.928045625789 14.4590476190476 2.39249329386092 148.21 -0.448
"768877" 2005-05-31 "Multi-Strategy" 117.789511297521 13.967619047619 -1.51605226575723 69.66 -0.501
"768878" 2005-06-30 "Multi-Strategy" 4.58544997545971 11.8686363636364 -0.713260633816601 67.14 -0.521
"768879" 2005-07-31 "Multi-Strategy" 0.469293099044715 11.049 -3.4254487022692 35.3 -0.586
"768880" 2005-08-31 "Multi-Strategy" 0.26287673947412 12.9513043478261 -0.559013268359197 34.98 -0.496
"768881" 2005-09-30 "Multi-Strategy" 0.355215450291998 12.6280952380952 -2.46960387744632 71.1 -0.368
"768882" 2005-10-31 "Multi-Strategy" 47.1831540295508 14.937619047619 2.48580021138368 110.84 -0.332
"768883" 2005-11-30 "Multi-Strategy" 0.361555025677978 12.147619047619 -3.14369953429155 53.48 -0.329
"768884" 2005-12-31 "Multi-Strategy" 0.41900888944828 11.26 -2.14087567767734 127.04 -0.33
"768885" 2006-01-31 "Multi-Strategy" 0.208282375193664 12.036 -4.40770408061854 50.45 -0.468
"768886" 2006-02-28 "Multi-Strategy" 0.86131016349894 12.4710526315789 0.286548879314409 57.41 -0.543
"768887" 2006-03-31 "Multi-Strategy" 0.200254391522423 11.6939130434783 -1.95639241178173 31.92 -0.396
"768888" 2006-04-30 "Multi-Strategy" 0.316365234235297 11.8473684210526 -2.86988912183565 71.12 -0.361
"768889" 2006-05-31 "Multi-Strategy" 0.681557450054824 14.4545454545455 3.72350340472875 102.87 -0.229
"768890" 2006-06-30 "Multi-Strategy" 9.57249027741659 16.9186363636364 0.174853998423903 136.32 -0.125
"768891" 2006-07-31 "Multi-Strategy" 0.771556010205705 15.326 -0.552982194564272 85.5 -0.269
"768892" 2006-08-31 "Multi-Strategy" 0.552099686788008 13.3517391304348 -2.38383162564524 38.02 -0.387
"768893" 2006-09-30 "Multi-Strategy" 27.2280681222686 12.1845 -1.06676714215907 53.98 -0.334
"768894" 2006-10-31 "Multi-Strategy" 0.711580523642215 11.3063636363636 -3.6085011446313 38.38 -0.48
"768895" 2006-11-30 "Multi-Strategy" 0.457334320349464 10.817619047619 -2.26575380589012 110.48 -0.477
"768896" 2006-12-31 "Multi-Strategy" 0.674467430352412 10.9645 -1.95249201809278 155.94 -0.467
"768897" 2007-01-31 "Multi-Strategy" 2.23413747335364 11.0425 -1.12255641429032 110.31 -0.549
"768898" 2007-02-28 "Multi-Strategy" 0.350436733657064 11.1552631578947 0.652699049213716 50.63 -0.514
"768899" 2007-03-31 "Multi-Strategy" 0.353462670754852 15.1627272727273 -1.59288532245511 55.33 -0.477
"768900" 2007-04-30 "Multi-Strategy" 0.236215925715831 12.933 -4.20550779596362 32.94 -0.458
"768901" 2007-05-31 "Multi-Strategy" 0.272116978397507 13.2977272727273 -2.47239932566896 42.02 -0.375
"768902" 2007-06-30 "Multi-Strategy" 0.792747494231934 14.947619047619 0.897474195529525 29.7 -0.139
"768903" 2007-07-31 "Multi-Strategy" 0.418004267049951 17.2733333333333 2.28094810155021 21.01 0.097
"768904" 2007-08-31 "Multi-Strategy" 201.931138288182 25.0260869565217 0.269892087870112 65.25 0.808
"768905" 2007-09-30 "Multi-Strategy" 0.231977784491791 22.1989473684211 -4.61012368843194 39.77 0.634
"768906" 2007-10-31 "Multi-Strategy" 0.183653025998496 19.115652173913 -2.98578088806398 85.65 0.366
"768907" 2007-11-30 "Multi-Strategy" 44.1085064629537 25.582380952381 4.24459580670146 70.77 1.261
"768908" 2007-12-31 "Multi-Strategy" 8.84609693236161 21.651 1.37428908055038 127.28 0.905
"768909" 2008-01-31 "Multi-Strategy" 111.128808533398 25.8161904761905 7.70750055230259 224.7 0.763
"768910" 2008-02-29 "Multi-Strategy" 0.173117976431516 25.456 0.735569913240126 142.87 0.922
"768911" 2008-03-31 "Multi-Strategy" 17.2674319759923 27.1035 1.24742367198878 76 1.13
"768912" 2008-04-30 "Multi-Strategy" 34.4768536719796 21.5627272727273 -4.98016213963656 80.74 1.045
"768913" 2008-05-31 "Multi-Strategy" 0.183868797090297 18.3033333333333 -1.10922021911374 70.58 0.72
"768914" 2008-06-30 "Multi-Strategy" 0.476012468435001 22.1104761904762 8.1008647686413 84.01 1.059
"768915" 2008-07-31 "Multi-Strategy" 7089.156461064 24.3213636363636 2.52687163591937 65.51 1.199
"768916" 2008-08-31 "Multi-Strategy" 27.0028987517244 20.6957142857143 1.5975719598829 96.96 1.11
"768917" 1996-02-29 "Fund of Funds" 0.800221894744509 15.033 -0.456292509488225 42.59 0.593
"768918" 1996-03-31 "Fund of Funds" 0.424938886404421 17.762380952381 -1.51055467909215 116.77 0.728
"768919" 1996-04-30 "Fund of Funds" 3.83564857939449 16.5752380952381 -2.19986231975449 61.5 0.807
"768920" 1996-05-31 "Fund of Funds" 0.436828754579182 16.1463636363636 0.0632448462520309 176.6 0.715
"768921" 1996-06-30 "Fund of Funds" 0.51864023240648 16.395 -0.355655828060664 168.99 0.765
"768922" 1996-07-31 "Fund of Funds" 1.59500829846427 17.9786363636364 3.68507130204742 227.28 0.843
"768923" 1996-08-31 "Fund of Funds" 3.47527279970581 15.7604545454545 -0.991548351123363 24.17 0.759
"768924" 1996-09-30 "Fund of Funds" 6.46793298027073 16.578 -3.75990575858279 149.9 0.802
"768925" 1996-10-31 "Fund of Funds" 0.593633637819569 16.3817391304348 -0.547981042268824 28.4 0.665
"768926" 1996-11-30 "Fund of Funds" 0.49296252309271 15.997 -5.45348221852577 79.59 0.53
"768927" 1996-12-31 "Fund of Funds" 0.316180826850555 19.2609523809524 1.74469924987634 74.98 0.689
"768928" 1997-01-31 "Fund of Funds" 1.92021307980365 19.4733333333333 -1.06294538264815 31.65 0.697
"768929" 1997-02-28 "Fund of Funds" 0.32006629015099 20.1394736842105 -1.00810293794824 42.14 0.572
"768930" 1997-03-31 "Fund of Funds" 1.02165869072017 20.17 2.12098777225832 66.14 0.836
"768931" 1997-04-30 "Fund of Funds" 1.0726129970914 19.6622727272727 -3.12354363542756 29.09 0.771
"768932" 1997-05-31 "Fund of Funds" 0.319165034905909 19.9247619047619 -6.02911931061979 31.61 0.768
"768933" 1997-06-30 "Fund of Funds" 2.54166869546199 20.1942857142857 -4.85381213151775 138.46 0.62
"768934" 1997-07-31 "Fund of Funds" 0.800221894744509 20.5290909090909 -4.47982752786392 40.88 0.458
"768935" 1997-08-31 "Fund of Funds" 0.429199339964689 23.0847619047619 6.81074915083338 100.22 0.567
"768936" 1997-09-30 "Fund of Funds" 0.297399920457706 23.812380952381 -5.30233645983383 49.68 0.564
"768937" 1997-10-31 "Fund of Funds" 0.496248645601011 23.8708695652174 5.38874860013971 179.79 0.774
"768938" 1997-11-30 "Fund of Funds" 5.84348725513798 32.2061111111111 -1.63750632151818 156.83 0.579
"768939" 1997-12-31 "Fund of Funds" 0.467872161126007 26.2763636363636 -1.0895891617449 41.02 0.448
"768940" 1998-01-31 "Fund of Funds" 25.9582228397693 23.8665 -2.65825744642005 203.27 0.442
"768941" 1998-02-28 "Fund of Funds" 3.45304270199496 19.9989473684211 -6.63648428269515 82.67 0.293
"768942" 1998-03-31 "Fund of Funds" 0.243661989095668 20.1586363636364 -4.10193339100768 33.1 0.414
"768943" 1998-04-30 "Fund of Funds" 0.600589254743952 22.0285714285714 -0.859696033368492 70.54 0.493
"768944" 1998-05-31 "Fund of Funds" 2.21903629869107 20.874 1.36912115779403 76.03 0.389
"768945" 1998-06-30 "Fund of Funds" 135.385535057663 21.6627272727273 -2.25524608891958 42.46 0.347
"768946" 1998-07-31 "Fund of Funds" 4.59256738375056 19.93 0.27594159543242 76.85 0.386
"768947" 1998-08-31 "Fund of Funds" 21.5856971625774 31.5880952380952 13.4518781499916 385.54 0.983
"768948" 1998-09-30 "Fund of Funds" 0.663782379436834 38.2047619047619 -1.63281726874203 165.53 1.105
"768949" 1998-10-31 "Fund of Funds" 0.352947916877791 36.6081818181818 -8.90546234590133 56.04 1.123
"768950" 1998-11-30 "Fund of Funds" 12.6745498796433 26.223 -5.82457906225174 50.31 0.698
"768951" 1998-12-31 "Fund of Funds" 61.2745418423918 25.4790909090909 -4.76767481671724 47.53 0.711
"768952" 1999-01-31 "Fund of Funds" 0.325717028381976 28.0352631578947 -2.0776519367765 149.1 0.628
"768953" 1999-02-28 "Fund of Funds" 2.72224793372548 28.8226315789474 2.7701295913256 68.46 0.613
"768954" 1999-03-31 "Fund of Funds" 0.257617192585609 25.3095652173913 -4.04949676998792 48.21 0.61
"768955" 1999-04-30 "Fund of Funds" 0.122328265073872 23.4785714285714 -3.83244424421811 34.44 0.527
"768956" 1999-05-31 "Fund of Funds" 0.247930733207271 26.2045 3.75943691167562 53.14 0.787
"768957" 1999-06-30 "Fund of Funds" 1.30353678758697 23.6263636363636 -4.55455923606704 66.53 0.794
"768958" 1999-07-31 "Fund of Funds" 0.283532816891521 21.0490476190476 0.406931291557524 34.65 0.891
"768959" 1999-08-31 "Fund of Funds" 0.745809359140539 24.3236363636364 0.286477068481774 25.47 0.932
"768960" 1999-09-30 "Fund of Funds" 0.491443075085341 24.5414285714286 1.07648269990692 28.29 1.093
"768961" 1999-10-31 "Fund of Funds" 7.78622622853703 24.0214285714286 -5.09025783146567 122.43 1.216
"768962" 1999-11-30 "Fund of Funds" 0.745809359140539 21.8180952380952 -2.71152011566487 57.28 0.997
"768963" 1999-12-31 "Fund of Funds" 1.19281085848437 22.1590909090909 -7.99665570904669 29.57 1.018
"768964" 2000-01-31 "Fund of Funds" 0.545849133348883 23.202 5.81602311235602 55.95 0.981
"768965" 2000-02-29 "Fund of Funds" 0.154489916498976 23.5955 -0.174631569980406 36.19 0.927
"768966" 2000-03-31 "Fund of Funds" 6.85340391813911 22.7182608695652 -6.81457246586 69.33 1.02
"768967" 2000-04-30 "Fund of Funds" 29.5732582445153 27.1642105263158 4.3179243794075 48.25 1.189
"768968" 2000-05-31 "Fund of Funds" 6.2000512194961 26.3731818181818 2.62548645800185 50.57 1.446
"768969" 2000-06-30 "Fund of Funds" 0.251474017819057 21.54 -3.26698327606781 47.4 1.283
"768970" 2000-07-31 "Fund of Funds" 5.03817077101341 19.893 2.9087871138009 72.25 0.948
"768971" 2000-08-31 "Fund of Funds" 0.325348142585825 18.0886956521739 -3.15651289166723 26.27 0.79
"768972" 2000-09-30 "Fund of Funds" 13.6172085077672 19.6875 5.40811815605818 140.95 0.941
"768973" 2000-10-31 "Fund of Funds" 5.9021948452104 25.2 1.77031898226003 43.8 1.018
"768974" 2000-11-30 "Fund of Funds" 10.1550221998525 26.3828571428571 6.16813478736297 167.48 1.164
"768975" 2000-12-31 "Fund of Funds" 0.398397094411025 26.5305 -1.51273342676221 266.22 1.218
"768976" 2001-01-31 "Fund of Funds" 0.313824944415557 24.9185714285714 -1.88077327138603 115.77 0.879
"768977" 2001-02-28 "Fund of Funds" 4.59256738375056 23.4115789473684 8.54694740970663 173.46 0.865
"768978" 2001-03-31 "Fund of Funds" 8.45298615857382 28.4968181818182 6.73331698713132 40.83 1.048
"768979" 2001-04-30 "Fund of Funds" 1.01502980848954 28.134 -7.2390229745341 52.21 0.916
"768980" 2001-05-31 "Fund of Funds" 0.734937000632399 22.9440909090909 1.49364679501655 56.66 0.799
"768981" 2001-06-30 "Fund of Funds" 3.06387950540567 20.9404761904762 3.23792601472855 62 0.702
"768982" 2001-07-31 "Fund of Funds" 2.300123855879 22.3161904761905 1.3937285441948 223.69 0.595
"768983" 2001-08-31 "Fund of Funds" 3.41057984566968 21.8617391304348 4.94891410333478 61.89 0.588
"768984" 2001-09-30 "Fund of Funds" 10.1550221998525 35.0653333333333 8.9216233973161 336.96 1.037
"768985" 2001-10-31 "Fund of Funds" 2.08216052062212 32.7213043478261 -1.85492153002679 170.72 0.798
"768986" 2001-11-30 "Fund of Funds" 0.809125943505819 26.6309523809524 -5.80237489397794 116.56 0.839
"768987" 2001-12-31 "Fund of Funds" 0.676375707979024 23.72 -0.559960237612329 181.41 0.775
"768988" 2002-01-31 "Fund of Funds" 5.71434093105368 22.2528571428571 3.09890425264769 229.05 0.631
"768989" 2002-02-28 "Fund of Funds" 2.17753358644495 22.8757894736842 0.996073704929365 221.66 0.589
"768990" 2002-03-31 "Fund of Funds" 0.933447585892627 18.985 -4.24469114976961 138.6 0.647
"768991" 2002-04-30 "Fund of Funds" 4.79038037146536 19.9004545454545 3.52203125358087 67.62 0.467
"768992" 2002-05-31 "Fund of Funds" 2.23538431046266 20.0877272727273 0.0416214820552564 76.14 0.504
"768993" 2002-06-30 "Fund of Funds" 35.0144880388016 25.271 6.20314987802825 129.79 0.768
"768994" 2002-07-31 "Fund of Funds" 7.18869834055045 34.0495454545455 8.51070157852414 99.31 0.935
"768995" 2002-08-31 "Fund of Funds" 1.00201996334641 33.7427272727273 -0.00397327550812962 64.35 0.842
"768996" 2002-09-30 "Fund of Funds" 24.07457563737 37.6475 11.1250905991221 135.82 0.947
"768997" 2002-10-31 "Fund of Funds" 0.626535242831471 35.2430434782609 -7.27520018857216 65.57 0.914
"768998" 2002-11-30 "Fund of Funds" 0.346547945019147 28.175 -5.25178593302293 99.26 0.651
"768999" 2002-12-31 "Fund of Funds" 7.86574511174163 28.2104761904762 4.94990227614398 208.16 0.617
"769000" 2003-01-31 "Fund of Funds" 3.16208538344604 27.4242857142857 3.12251093453167 126.75 0.552
"769001" 2003-02-28 "Fund of Funds" 3.34647452534085 32.2184210526316 1.90415881627876 204.15 0.429
"769002" 2003-03-31 "Fund of Funds" 3.6295235803723 30.6342857142857 0.56265142177073 170.18 0.363
"769003" 2003-04-30 "Fund of Funds" 0.417249265249105 23.9919047619048 -8.63900361728388 141.38 0.036
"769004" 2003-05-31 "Fund of Funds" 0.333501779939784 20.2395238095238 -5.45271006342047 78.81 -0.019
"769005" 2003-06-30 "Fund of Funds" 0.893758749141464 20.362380952381 -1.56439289266355 69.28 -0.01
"769006" 2003-07-31 "Fund of Funds" 0.742115930672764 19.1613636363636 -1.91879834593474 124.04 0.222
"769007" 2003-08-31 "Fund of Funds" 0.782648186429506 19.2742857142857 -1.97616526616954 97.49 0.126
"769008" 2003-09-30 "Fund of Funds" 0.709766083726955 19.532380952381 -0.476845858499278 83.49 -0.027
"769009" 2003-10-31 "Fund of Funds" 0.527525069635735 18.0234782608696 -5.83373000997097 73.24 -0.135
"769010" 2003-11-30 "Fund of Funds" 1.16719014764758 17.4010526315789 -1.38276755025153 118.51 -0.189
"769011" 2003-12-31 "Fund of Funds" 0.730873212044354 16.8263636363636 -6.17805595997619 68.15 -0.176
"769012" 2004-01-31 "Fund of Funds" 0.418551942842004 16.101 -1.54112926727124 18.15 -0.291
"769013" 2004-02-29 "Fund of Funds" 0.673152400545255 15.9984210526316 -1.55461094813306 66.03 -0.473
"769014" 2004-03-31 "Fund of Funds" 2.64835154625245 17.6873913043478 0.888131545653946 93.16 -0.446
"769015" 2004-04-30 "Fund of Funds" 4.35477353341642 15.6985714285714 2.2187456628243 43.95 -0.268
"769016" 2004-05-31 "Fund of Funds" 1.29364104754025 17.705 -0.672906184190331 25.29 -0.236
"769017" 2004-06-30 "Fund of Funds" 1.10252507785855 15.3571428571429 -1.90749127683368 111.42 -0.274
"769018" 2004-07-31 "Fund of Funds" 1.69875434646343 15.502380952381 3.34329712361436 70.61 -0.309
"769019" 2004-08-31 "Fund of Funds" 1.10252507785855 16.6840909090909 -0.257061649031014 26.87 -0.416
"769020" 2004-09-30 "Fund of Funds" 2.06727684489855 14.0809523809524 -1.77053721187494 37 -0.469
"769021" 2004-10-31 "Fund of Funds" 3.47527279970581 14.9738095238095 -2.37025712379791 133.86 -0.487
"769022" 2004-11-30 "Fund of Funds" 0.480098714469951 13.5771428571429 -5.09379154244716 43.85 -0.547
"769023" 2004-12-31 "Fund of Funds" 0.522132890364234 12.4595454545455 -3.7257648320514 24.36 -0.596
"769024" 2005-01-31 "Fund of Funds" 2.3500008670115 13.438 2.30822317869638 83.61 -0.638
"769025" 2005-02-28 "Fund of Funds" 0.640981220931919 11.7089473684211 -3.00722195474242 43.62 -0.621
"769026" 2005-03-31 "Fund of Funds" 4.25468477916836 13.1263636363636 2.16868657596692 83.11 -0.429
"769027" 2005-04-30 "Fund of Funds" 4.84357301736492 14.4590476190476 2.39249329386092 148.21 -0.448
"769028" 2005-05-31 "Fund of Funds" 0.976515350397648 13.967619047619 -1.51605226575723 69.66 -0.501
"769029" 2005-06-30 "Fund of Funds" 0.769737809503604 11.8686363636364 -0.713260633816601 67.14 -0.521
"769030" 2005-07-31 "Fund of Funds" 0.749582722244689 11.049 -3.4254487022692 35.3 -0.586
"769031" 2005-08-31 "Fund of Funds" 2.98524501089446 12.9513043478261 -0.559013268359197 34.98 -0.496
"769032" 2005-09-30 "Fund of Funds" 2.14633988052436 12.6280952380952 -2.46960387744632 71.1 -0.368
"769033" 2005-10-31 "Fund of Funds" 9.8153856926005 14.937619047619 2.48580021138368 110.84 -0.332
"769034" 2005-11-30 "Fund of Funds" 0.682663285826726 12.147619047619 -3.14369953429155 53.48 -0.329
"769035" 2005-12-31 "Fund of Funds" 1.42518946771149 11.26 -2.14087567767734 127.04 -0.33
"769036" 2006-01-31 "Fund of Funds" 0.351110902738806 12.036 -4.40770408061854 50.45 -0.468
"769037" 2006-02-28 "Fund of Funds" 1.77770095182274 12.4710526315789 0.286548879314409 57.41 -0.543
"769038" 2006-03-31 "Fund of Funds" 0.505841777140895 11.6939130434783 -1.95639241178173 31.92 -0.396
"769039" 2006-04-30 "Fund of Funds" 1.8738089436627 11.8473684210526 -2.86988912183565 71.12 -0.361
"769040" 2006-05-31 "Fund of Funds" 5.37494151329851 14.4545454545455 3.72350340472875 102.87 -0.229
"769041" 2006-06-30 "Fund of Funds" 5.22042941733949 16.9186363636364 0.174853998423903 136.32 -0.125
"769042" 2006-07-31 "Fund of Funds" 2.61337871403645 15.326 -0.552982194564272 85.5 -0.269
"769043" 2006-08-31 "Fund of Funds" 0.726961415697666 13.3517391304348 -2.38383162564524 38.02 -0.387
"769044" 2006-09-30 "Fund of Funds" 1.1354405306628 12.1845 -1.06676714215907 53.98 -0.334
"769045" 2006-10-31 "Fund of Funds" 0.679488238158119 11.3063636363636 -3.6085011446313 38.38 -0.48
"769046" 2006-11-30 "Fund of Funds" 0.61321698417902 10.817619047619 -2.26575380589012 110.48 -0.477
"769047" 2006-12-31 "Fund of Funds" 0.873023002671781 10.9645 -1.95249201809278 155.94 -0.467
"769048" 2007-01-31 "Fund of Funds" 0.795597991948728 11.0425 -1.12255641429032 110.31 -0.549
"769049" 2007-02-28 "Fund of Funds" 1.00201996334641 11.1552631578947 0.652699049213716 50.63 -0.514
"769050" 2007-03-31 "Fund of Funds" 1.42518946771149 15.1627272727273 -1.59288532245511 55.33 -0.477
"769051" 2007-04-30 "Fund of Funds" 0.786795468726742 12.933 -4.20550779596362 32.94 -0.458
"769052" 2007-05-31 "Fund of Funds" 0.615710173155274 13.2977272727273 -2.47239932566896 42.02 -0.375
"769053" 2007-06-30 "Fund of Funds" 1.92021307980365 14.947619047619 0.897474195529525 29.7 -0.139
"769054" 2007-07-31 "Fund of Funds" 8.99543405119138 17.2733333333333 2.28094810155021 21.01 0.097
"769055" 2007-08-31 "Fund of Funds" 1.38140472926906 25.0260869565217 0.269892087870112 65.25 0.808
"769056" 2007-09-30 "Fund of Funds" 1.47940014514939 22.1989473684211 -4.61012368843194 39.77 0.634
"769057" 2007-10-31 "Fund of Funds" 0.878059451922665 19.115652173913 -2.98578088806398 85.65 0.366
"769058" 2007-11-30 "Fund of Funds" 12.625373257745 25.582380952381 4.24459580670146 70.77 1.261
"769059" 2007-12-31 "Fund of Funds" 5.16165003905959 21.651 1.37428908055038 127.28 0.905
"769060" 2008-01-31 "Fund of Funds" 5.80879118970024 25.8161904761905 7.70750055230259 224.7 0.763
"769061" 2008-02-29 "Fund of Funds" 1.11896361178042 25.456 0.735569913240126 142.87 0.922
"769062" 2008-03-31 "Fund of Funds" 9.2268985450109 27.1035 1.24742367198878 76 1.13
"769063" 2008-04-30 "Fund of Funds" 0.485535542517736 21.5627272727273 -4.98016213963656 80.74 1.045
"769064" 2008-05-31 "Fund of Funds" 0.457285896253788 18.3033333333333 -1.10922021911374 70.58 0.72
"769065" 2008-06-30 "Fund of Funds" 42.348811870121 22.1104761904762 8.1008647686413 84.01 1.059
"769066" 2008-07-31 "Fund of Funds" 11.3405870431971 24.3213636363636 2.52687163591937 65.51 1.199
"769067" 2008-08-31 "Fund of Funds" 1.06529668184714 20.6957142857143 1.5975719598829 96.96 1.11
"769068" 2008-09-30 "Fund of Funds" 109.037391862083 30.2385714285714 12.0771973395099 626.03 3.819
"769069" 2008-10-31 "Fund of Funds" 62.5186904914239 61.1773913043478 19.0451463622348 215.88 4.724
"769070" 2008-11-30 "Fund of Funds" 47.6345177364125 62.6394736842105 6.71917847572982 270.26 4.407
"769071" 2008-12-31 "Fund of Funds" 1.65995517169077 52.405 -3.05736421607165 208.04 3.313
"769072" 2009-01-31 "Fund of Funds" 8.02644693209651 44.683 8.8455444640773 174.89 3.032
"769073" 2009-02-28 "Fund of Funds" 12.4398932198275 45.5705263157895 10.4865484778148 204.86 2.924
"769074" 2009-03-31 "Fund of Funds" 1.58375814523309 44.7954545454545 -7.2387372929549 212.96 2.513
"769075" 2009-04-30 "Fund of Funds" 0.242916014905692 38.0638095238095 -10.9050242419425 130.17 2.101
"769076" 2009-05-31 "Fund of Funds" 0.354738671715019 31.978 -8.62002743484225 110.96 1.551
"769077" 2009-06-30 "Fund of Funds" 3.8574434552383 29.1404545454545 0.614018086523356 85.78 1.143
"769078" 2009-07-31 "Fund of Funds" 0.536594195617726 26.1627272727273 -8.3714711300682 353.57 0.791
"769079" 2009-08-31 "Fund of Funds" 0.593633637819569 25.3371428571429 -3.90963222886175 49.01 0.482
"769080" 2009-09-30 "Fund of Funds" 0.420693602332982 24.9266666666667 -3.81227322427526 96.76 0.11
"769081" 2009-10-31 "Fund of Funds" 6.43492353797245 24.2522727272727 1.84696335798612 94.64 0.085
"769082" 2001-03-31 "Long/Short Equity" 1.87543899400822 28.4968181818182 6.73331698713132 40.83 1.048
"769083" 2001-04-30 "Long/Short Equity" 0.573461951541057 28.134 -7.2390229745341 52.21 0.916
"769084" 2001-05-31 "Long/Short Equity" 0.46726869949791 22.9440909090909 1.49364679501655 56.66 0.799
"769085" 2001-06-30 "Long/Short Equity" 0.461093679100929 20.9404761904762 3.23792601472855 62 0.702
"769086" 2001-07-31 "Long/Short Equity" 5.40867090136442 22.3161904761905 1.3937285441948 223.69 0.595
"769087" 2001-08-31 "Long/Short Equity" 2.41503379523401 21.8617391304348 4.94891410333478 61.89 0.588
"769088" 2001-09-30 "Long/Short Equity" 15.6438956172783 35.0653333333333 8.9216233973161 336.96 1.037
"769089" 2001-10-31 "Long/Short Equity" 1.04714702571273 32.7213043478261 -1.85492153002679 170.72 0.798
"769090" 2001-11-30 "Long/Short Equity" 0.670096263730372 26.6309523809524 -5.80237489397794 116.56 0.839
"769091" 2001-12-31 "Long/Short Equity" 0.899188764644678 23.72 -0.559960237612329 181.41 0.775
"769092" 2002-01-31 "Long/Short Equity" 3.9569890211372 22.2528571428571 3.09890425264769 229.05 0.631
"769093" 2002-02-28 "Long/Short Equity" 2.62064756143972 22.8757894736842 0.996073704929365 221.66 0.589
"769094" 2002-03-31 "Long/Short Equity" 0.982655079663881 18.985 -4.24469114976961 138.6 0.647
"769095" 2002-04-30 "Long/Short Equity" 4.10063319161159 19.9004545454545 3.52203125358087 67.62 0.467
"769096" 2002-05-31 "Long/Short Equity" 1.29205708589615 20.0877272727273 0.0416214820552564 76.14 0.504
"769097" 2002-06-30 "Long/Short Equity" 4.5564573556065 25.271 6.20314987802825 129.79 0.768
"769098" 2002-07-31 "Long/Short Equity" 16.6796912185892 34.0495454545455 8.51070157852414 99.31 0.935
"769099" 2002-08-31 "Long/Short Equity" 2.89074747352641 33.7427272727273 -0.00397327550812962 64.35 0.842
"769100" 2002-09-30 "Long/Short Equity" 3.90134733750014 37.6475 11.1250905991221 135.82 0.947
"769101" 2002-10-31 "Long/Short Equity" 1.29205708589615 35.2430434782609 -7.27520018857216 65.57 0.914
"769102" 2002-11-30 "Long/Short Equity" 0.343739444850116 28.175 -5.25178593302293 99.26 0.651
"769103" 2002-12-31 "Long/Short Equity" 9.28780952419228 28.2104761904762 4.94990227614398 208.16 0.617
"769104" 2003-01-31 "Long/Short Equity" 3.87641105918496 27.4242857142857 3.12251093453167 126.75 0.552
"769105" 2003-02-28 "Long/Short Equity" 4.44361666442172 32.2184210526316 1.90415881627876 204.15 0.429
"769106" 2003-03-31 "Long/Short Equity" 0.594361329562232 30.6342857142857 0.56265142177073 170.18 0.363
"769107" 2003-04-30 "Long/Short Equity" 0.425281270980385 23.9919047619048 -8.63900361728388 141.38 0.036
"769108" 2003-05-31 "Long/Short Equity" 0.367647534541338 20.2395238095238 -5.45271006342047 78.81 -0.019
"769109" 2003-06-30 "Long/Short Equity" 0.609770713703291 20.362380952381 -1.56439289266355 69.28 -0.01
"769110" 2003-07-31 "Long/Short Equity" 1.79077433582736 19.1613636363636 -1.91879834593474 124.04 0.222
"769111" 2003-08-31 "Long/Short Equity" 1.1680028769799 19.2742857142857 -1.97616526616954 97.49 0.126
"769112" 2003-09-30 "Long/Short Equity" 0.820332252583316 19.532380952381 -0.476845858499278 83.49 -0.027
"769113" 2003-10-31 "Long/Short Equity" 0.862747053286482 18.0234782608696 -5.83373000997097 73.24 -0.135
"769114" 2003-11-30 "Long/Short Equity" 2.49520673583972 17.4010526315789 -1.38276755025153 118.51 -0.189
"769115" 2003-12-31 "Long/Short Equity" 1.23468306768416 16.8263636363636 -6.17805595997619 68.15 -0.176
"769116" 2004-01-31 "Long/Short Equity" 0.688032370114645 16.101 -1.54112926727124 18.15 -0.291
"769117" 2004-02-29 "Long/Short Equity" 1.34266968286316 15.9984210526316 -1.55461094813306 66.03 -0.473
"769118" 2004-03-31 "Long/Short Equity" 2.70452355325948 17.6873913043478 0.888131545653946 93.16 -0.446
"769119" 2004-04-30 "Long/Short Equity" 4.0826901888689 15.6985714285714 2.2187456628243 43.95 -0.268
"769120" 2004-05-31 "Long/Short Equity" 8.04943290405398 17.705 -0.672906184190331 25.29 -0.236
"769121" 2004-06-30 "Long/Short Equity" 3.09887579011304 15.3571428571429 -1.90749127683368 111.42 -0.274
"769122" 2004-07-31 "Long/Short Equity" 3.56839399592824 15.502380952381 3.34329712361436 70.61 -0.309
"769123" 2004-08-31 "Long/Short Equity" 0.705347262637829 16.6840909090909 -0.257061649031014 26.87 -0.416
"769124" 2004-09-30 "Long/Short Equity" 0.820332252583316 14.0809523809524 -1.77053721187494 37 -0.469
"769125" 2004-10-31 "Long/Short Equity" 4.41609286042308 14.9738095238095 -2.37025712379791 133.86 -0.487
"769126" 2004-11-30 "Long/Short Equity" 0.413112377714607 13.5771428571429 -5.09379154244716 43.85 -0.547
"769127" 2004-12-31 "Long/Short Equity" 0.989490822406673 12.4595454545455 -3.7257648320514 24.36 -0.596
"769128" 2005-01-31 "Long/Short Equity" 6.75919247474297 13.438 2.30822317869638 83.61 -0.638
"769129" 2005-02-28 "Long/Short Equity" 4.32005512468876 11.7089473684211 -3.00722195474242 43.62 -0.621
"769130" 2005-03-31 "Long/Short Equity" 8.91404226059026 13.1263636363636 2.16868657596692 83.11 -0.429
"769131" 2005-04-30 "Long/Short Equity" 1.69310923258807 14.4590476190476 2.39249329386092 148.21 -0.448
"769132" 2005-05-31 "Long/Short Equity" 0.634733023979744 13.967619047619 -1.51605226575723 69.66 -0.501
"769133" 2005-06-30 "Long/Short Equity" 0.835392418981784 11.8686363636364 -0.713260633816601 67.14 -0.521
"769134" 2005-07-31 "Long/Short Equity" 0.39073526715723 11.049 -3.4254487022692 35.3 -0.586
"769135" 2005-08-31 "Long/Short Equity" 2.30684979262955 12.9513043478261 -0.559013268359197 34.98 -0.496
"769136" 2005-09-30 "Long/Short Equity" 1.06770625458964 12.6280952380952 -2.46960387744632 71.1 -0.368
"769137" 2005-10-31 "Long/Short Equity" 4.88145299389105 14.937619047619 2.48580021138368 110.84 -0.332
"769138" 2005-11-30 "Long/Short Equity" 0.547547598090999 12.147619047619 -3.14369953429155 53.48 -0.329
"769139" 2005-12-31 "Long/Short Equity" 1.62176189263034 11.26 -2.14087567767734 127.04 -0.33
"769140" 2006-01-31 "Long/Short Equity" 0.731518268170888 12.036 -4.40770408061854 50.45 -0.468
"769141" 2006-02-28 "Long/Short Equity" 0.949333515195381 12.4710526315789 0.286548879314409 57.41 -0.543
"769142" 2006-03-31 "Long/Short Equity" 5.46294628641566 11.6939130434783 -1.95639241178173 31.92 -0.396
"769143" 2006-04-30 "Long/Short Equity" 7.98368348159046 11.8473684210526 -2.86988912183565 71.12 -0.361
"769144" 2006-05-31 "Long/Short Equity" 12.0541125023575 14.4545454545455 3.72350340472875 102.87 -0.229
"769145" 2006-06-30 "Long/Short Equity" 1.9935515813854 16.9186363636364 0.174853998423903 136.32 -0.125
"769146" 2006-07-31 "Long/Short Equity" 2.93338182169854 15.326 -0.552982194564272 85.5 -0.269
"769147" 2006-08-31 "Long/Short Equity" 0.939298314968379 13.3517391304348 -2.38383162564524 38.02 -0.387
"769148" 2006-09-30 "Long/Short Equity" 0.728414130426678 12.1845 -1.06676714215907 53.98 -0.334
"769149" 2006-10-31 "Long/Short Equity" 0.491864962373053 11.3063636363636 -3.6085011446313 38.38 -0.48
"769150" 2006-11-30 "Long/Short Equity" 0.688032370114645 10.817619047619 -2.26575380589012 110.48 -0.477
"769151" 2006-12-31 "Long/Short Equity" 1.51164072219029 10.9645 -1.95249201809278 155.94 -0.467
"769152" 2007-01-31 "Long/Short Equity" 0.934025098396618 11.0425 -1.12255641429032 110.31 -0.549
"769153" 2007-02-28 "Long/Short Equity" 0.556993332324237 11.1552631578947 0.652699049213716 50.63 -0.514
"769154" 2007-03-31 "Long/Short Equity" 0.642851337403005 15.1627272727273 -1.59288532245511 55.33 -0.477
"769155" 2007-04-30 "Long/Short Equity" 0.474068791151937 12.933 -4.20550779596362 32.94 -0.458
"769156" 2007-05-31 "Long/Short Equity" 2.94809909185757 13.2977272727273 -2.47239932566896 42.02 -0.375
"769157" 2000-05-31 "Long/Short Equity" 1.94986103805974 26.3731818181818 2.62548645800185 50.57 1.446
"769158" 2000-06-30 "Long/Short Equity" 0.383758700448228 21.54 -3.26698327606781 47.4 1.283
"769159" 2000-07-31 "Long/Short Equity" 3.66713905570905 19.893 2.9087871138009 72.25 0.948
"769160" 2000-08-31 "Long/Short Equity" 0.640994129084627 18.0886956521739 -3.15651289166723 26.27 0.79
"769161" 2000-09-30 "Long/Short Equity" 0.506092421387186 19.6875 5.40811815605818 140.95 0.941
"769162" 2000-10-31 "Long/Short Equity" 4.06986686052463 25.2 1.77031898226003 43.8 1.018
"769163" 2000-11-30 "Long/Short Equity" 7.58144214649934 26.3828571428571 6.16813478736297 167.48 1.164
"769164" 2000-12-31 "Long/Short Equity" 1.2262347403163 26.5305 -1.51273342676221 266.22 1.218
"769165" 2001-01-31 "Long/Short Equity" 1.4284862799576 24.9185714285714 -1.88077327138603 115.77 0.879
"769166" 2001-02-28 "Long/Short Equity" 6.75919247474297 23.4115789473684 8.54694740970663 173.46 0.865
"769167" 2001-03-31 "Long/Short Equity" 3.56839399592824 28.4968181818182 6.73331698713132 40.83 1.048
"769168" 2001-04-30 "Long/Short Equity" 0.560595059088357 28.134 -7.2390229745341 52.21 0.916
"769169" 2001-05-31 "Long/Short Equity" 0.413112377714607 22.9440909090909 1.49364679501655 56.66 0.799
"769170" 2001-06-30 "Long/Short Equity" 0.6141413286112 20.9404761904762 3.23792601472855 62 0.702
"769171" 2001-07-31 "Long/Short Equity" 4.26510987346916 22.3161904761905 1.3937285441948 223.69 0.595
"769172" 2001-08-31 "Long/Short Equity" 2.44744003943572 21.8617391304348 4.94891410333478 61.89 0.588
"769173" 2001-09-30 "Long/Short Equity" 11.4993452406721 35.0653333333333 8.9216233973161 336.96 1.037
"769174" 2001-10-31 "Long/Short Equity" 1.54903284518777 32.7213043478261 -1.85492153002679 170.72 0.798
"769175" 2001-11-30 "Long/Short Equity" 0.888896662739119 26.6309523809524 -5.80237489397794 116.56 0.839
"769176" 2001-12-31 "Long/Short Equity" 0.831395031436368 23.72 -0.559960237612329 181.41 0.775
"769177" 2002-01-31 "Long/Short Equity" 3.09887579011304 22.2528571428571 3.09890425264769 229.05 0.631
"769178" 2002-02-28 "Long/Short Equity" 2.72785826323137 22.8757894736842 0.996073704929365 221.66 0.589
"769179" 2002-03-31 "Long/Short Equity" 0.949333515195381 18.985 -4.24469114976961 138.6 0.647
"769180" 2002-04-30 "Long/Short Equity" 5.38396879874246 19.9004545454545 3.52203125358087 67.62 0.467
"769181" 2002-05-31 "Long/Short Equity" 1.72606714813359 20.0877272727273 0.0416214820552564 76.14 0.504
"769182" 2002-06-30 "Long/Short Equity" 4.90282223297473 25.271 6.20314987802825 129.79 0.768
"769183" 2002-07-31 "Long/Short Equity" 18.3592372388599 34.0495454545455 8.51070157852414 99.31 0.935
"769184" 2002-08-31 "Long/Short Equity" 3.39666247152466 33.7427272727273 -0.00397327550812962 64.35 0.842
"769185" 2002-09-30 "Long/Short Equity" 4.33522349659484 37.6475 11.1250905991221 135.82 0.947
"769186" 2002-10-31 "Long/Short Equity" 1.4284862799576 35.2430434782609 -7.27520018857216 65.57 0.914
"769187" 2002-11-30 "Long/Short Equity" 0.3667092368133 28.175 -5.25178593302293 99.26 0.651
"769188" 2002-12-31 "Long/Short Equity" 8.55485392284445 28.2104761904762 4.94990227614398 208.16 0.617
"769189" 2003-01-31 "Long/Short Equity" 4.00191169584862 27.4242857142857 3.12251093453167 126.75 0.552
"769190" 2003-02-28 "Long/Short Equity" 4.73976512884868 32.2184210526316 1.90415881627876 204.15 0.429
"769191" 2003-03-31 "Long/Short Equity" 0.591923369806823 30.6342857142857 0.56265142177073 170.18 0.363
"769192" 2003-04-30 "Long/Short Equity" 0.491864962373053 23.9919047619048 -8.63900361728388 141.38 0.036
"769193" 2003-05-31 "Long/Short Equity" 0.360647498466282 20.2395238095238 -5.45271006342047 78.81 -0.019
"769194" 2003-06-30 "Long/Short Equity" 0.64708054967308 20.362380952381 -1.56439289266355 69.28 -0.01
"769195" 2003-07-31 "Long/Short Equity" 1.56697560680589 19.1613636363636 -1.91879834593474 124.04 0.222
"769196" 2003-08-31 "Long/Short Equity" 0.992357672380223 19.2742857142857 -1.97616526616954 97.49 0.126
"769197" 2003-09-30 "Long/Short Equity" 0.633444001495505 19.532380952381 -0.476845858499278 83.49 -0.027
"769198" 2003-10-31 "Long/Short Equity" 0.725255397767298 18.0234782608696 -5.83373000997097 73.24 -0.135
"769199" 2003-11-30 "Long/Short Equity" 3.20641199491346 17.4010526315789 -1.38276755025153 118.51 -0.189
"769200" 2003-12-31 "Long/Short Equity" 1.03350555665964 16.8263636363636 -6.17805595997619 68.15 -0.176
"769201" 2004-01-31 "Long/Short Equity" 0.400604196437971 16.101 -1.54112926727124 18.15 -0.291
"769202" 2004-02-29 "Long/Short Equity" 1.26330079357936 15.9984210526316 -1.55461094813306 66.03 -0.473
"769203" 2004-03-31 "Long/Short Equity" 3.30437308270311 17.6873913043478 0.888131545653946 93.16 -0.446
"769204" 2004-04-30 "Long/Short Equity" 4.48890852025811 15.6985714285714 2.2187456628243 43.95 -0.268
"769205" 2004-05-31 "Long/Short Equity" 8.97519809549667 17.705 -0.672906184190331 25.29 -0.236
"769206" 2004-06-30 "Long/Short Equity" 3.28798211697632 15.3571428571429 -1.90749127683368 111.42 -0.274
"769207" 2004-07-31 "Long/Short Equity" 3.181532710171 15.502380952381 3.34329712361436 70.61 -0.309
"769208" 2004-08-31 "Long/Short Equity" 0.733766167585359 16.6840909090909 -0.257061649031014 26.87 -0.416
"769209" 2004-09-30 "Long/Short Equity" 0.845439223543775 14.0809523809524 -1.77053721187494 37 -0.469
"769210" 2004-10-31 "Long/Short Equity" 3.22877596051265 14.9738095238095 -2.37025712379791 133.86 -0.487
"769211" 2004-11-30 "Long/Short Equity" 0.345611499996443 13.5771428571429 -5.09379154244716 43.85 -0.547
"769212" 2004-12-31 "Long/Short Equity" 1.00702008809797 12.4595454545455 -3.7257648320514 24.36 -0.596
"769213" 2005-01-31 "Long/Short Equity" 7.22660889415706 13.438 2.30822317869638 83.61 -0.638
"769214" 2005-02-28 "Long/Short Equity" 5.59997257324576 11.7089473684211 -3.00722195474242 43.62 -0.621
"769215" 2005-03-31 "Long/Short Equity" 11.087138218751 13.1263636363636 2.16868657596692 83.11 -0.429
"769216" 2005-04-30 "Long/Short Equity" 1.94986103805974 14.4590476190476 2.39249329386092 148.21 -0.448
"769217" 2005-05-31 "Long/Short Equity" 0.624831526900541 13.967619047619 -1.51605226575723 69.66 -0.501
"769218" 2005-06-30 "Long/Short Equity" 0.751032532199273 11.8686363636364 -0.713260633816601 67.14 -0.521
"769219" 2005-07-31 "Long/Short Equity" 0.406125068053537 11.049 -3.4254487022692 35.3 -0.586
"769220" 2005-08-31 "Long/Short Equity" 2.28051345563581 12.9513043478261 -0.559013268359197 34.98 -0.496
"769221" 2005-09-30 "Long/Short Equity" 1.13858562445019 12.6280952380952 -2.46960387744632 71.1 -0.368
"769222" 2005-10-31 "Long/Short Equity" 6.37872644192192 14.937619047619 2.48580021138368 110.84 -0.332
"769223" 2005-11-30 "Long/Short Equity" 0.47056028029782 12.147619047619 -3.14369953429155 53.48 -0.329
"769224" 2005-12-31 "Long/Short Equity" 1.83312455674039 11.26 -2.14087567767734 127.04 -0.33
"769225" 2006-01-31 "Long/Short Equity" 0.649502883306877 12.036 -4.40770408061854 50.45 -0.468
"769226" 2006-02-28 "Long/Short Equity" 0.877573431226707 12.4710526315789 0.286548879314409 57.41 -0.543
"769227" 2006-03-31 "Long/Short Equity" 7.17816515751652 11.6939130434783 -1.95639241178173 31.92 -0.396
"769228" 2006-04-30 "Long/Short Equity" 9.85140960388821 11.8473684210526 -2.86988912183565 71.12 -0.361
"769229" 2006-05-31 "Long/Short Equity" 13.3771392091467 14.4545454545455 3.72350340472875 102.87 -0.229
"769230" 2006-06-30 "Long/Short Equity" 2.4376713309369 16.9186363636364 0.174853998423903 136.32 -0.125
"769231" 2006-07-31 "Long/Short Equity" 3.45329312650904 15.326 -0.552982194564272 85.5 -0.269
"769232" 2006-08-31 "Long/Short Equity" 1.06138612534484 13.3517391304348 -2.38383162564524 38.02 -0.387
"769233" 2006-09-30 "Long/Short Equity" 0.761513125261821 12.1845 -1.06676714215907 53.98 -0.334
"769234" 2006-10-31 "Long/Short Equity" 0.440635049167307 11.3063636363636 -3.6085011446313 38.38 -0.48
"769235" 2006-11-30 "Long/Short Equity" 0.731518268170888 10.817619047619 -2.26575380589012 110.48 -0.477
"769236" 2006-12-31 "Long/Short Equity" 2.02288003938499 10.9645 -1.95249201809278 155.94 -0.467
"769237" 2007-01-31 "Long/Short Equity" 1.18333024202524 11.0425 -1.12255641429032 110.31 -0.549
"769238" 2007-02-28 "Long/Short Equity" 0.568418526929795 11.1552631578947 0.652699049213716 50.63 -0.514
"769239" 2007-03-31 "Long/Short Equity" 0.670096263730372 15.1627272727273 -1.59288532245511 55.33 -0.477
"769240" 2007-04-30 "Long/Short Equity" 0.495575111741781 12.933 -4.20550779596362 32.94 -0.458
"769241" 2007-05-31 "Long/Short Equity" 2.94809909185757 13.2977272727273 -2.47239932566896 42.02 -0.375
"769242" 1994-10-31 "Global trading" 0.729984379958604 15.2452380952381 -2.67878543829877 92.09 0.915
"769243" 1994-11-30 "Global trading" 1.11319189576162 16.3838095238095 4.49663071727594 240.11 0.94
"769244" 1994-12-31 "Global trading" 0.923005068793364 14.1771428571429 -0.800748277592734 99.28 0.993
"769245" 1995-01-31 "Global trading" 1.16391552836519 12.2742857142857 1.66944179505003 289.84 0.846
"769246" 1995-02-28 "Global trading" 0.970601103712085 11.47 -1.28414846867226 118.81 0.815
"769247" 1995-03-31 "Global trading" 0.828904804338717 12.1665217391304 -4.64229946402543 120.07 0.819
"769248" 1995-04-30 "Global trading" 1.24826708150997 12.4426315789474 -3.31469859184643 80.55 0.755
"769249" 1995-05-31 "Global trading" 1.06484065174615 12.2659090909091 -0.689444975774835 44.86 0.638
"769250" 1995-06-30 "Global trading" 0.594590541654416 11.8968181818182 0.196530154256784 58.32 0.753
"769251" 1995-07-31 "Global trading" 0.418164627104303 12.514 -4.83627339511771 30.38 0.745
"769252" 1995-08-31 "Global trading" 0.770636036213445 12.7982608695652 2.38425394798536 26.6 0.699
"769253" 1995-09-30 "Global trading" 1.04029344542299 12.057 -2.7505376249896 33.06 0.679
"769254" 1995-10-31 "Global trading" 0.634536173506078 14.3572727272727 1.73245978598942 70.81 0.562
"769255" 1995-11-30 "Global trading" 0.49817745831031 12.4690476190476 -3.31186632812997 75.98 0.44
"769256" 1995-12-31 "Global trading" 2.4611653891332 11.7485 -2.76707501235113 257.26 0.505
"769257" 1996-01-31 "Global trading" 0.620110041146054 13.4736363636364 -1.65754208203956 168.06 0.392
"769258" 1996-02-29 "Global trading" 0.656322646591826 15.033 -0.456292509488225 42.59 0.593
"769259" 1996-03-31 "Global trading" 0.820694038583132 17.762380952381 -1.51055467909215 116.77 0.728
"769260" 1996-04-30 "Global trading" 0.516029068545694 16.5752380952381 -2.19986231975449 61.5 0.807
"769261" 1996-05-31 "Global trading" 1.221010144041 16.1463636363636 0.0632448462520309 176.6 0.715
"769262" 1996-06-30 "Global trading" 1.03273315583478 16.395 -0.355655828060664 168.99 0.765
"769263" 1996-07-31 "Global trading" 0.966791552779115 17.9786363636364 3.68507130204742 227.28 0.843
"769264" 1996-08-31 "Global trading" 0.659201698280213 15.7604545454545 -0.991548351123363 24.17 0.759
"769265" 1996-09-30 "Global trading" 0.626226682004945 16.578 -3.75990575858279 149.9 0.802
"769266" 1996-10-31 "Global trading" 1.37859808034458 16.3817391304348 -0.547981042268824 28.4 0.665
"769267" 1996-11-30 "Global trading" 1.04029344542299 15.997 -5.45348221852577 79.59 0.53
"769268" 1996-12-31 "Global trading" 1.01811629076309 19.2609523809524 1.74469924987634 74.98 0.689
"769269" 1997-01-31 "Global trading" 0.700175661410077 19.4733333333333 -1.06294538264815 31.65 0.697
"769270" 1997-02-28 "Global trading" 2.78607883051449 20.1394736842105 -1.00810293794824 42.14 0.572
"769271" 1997-03-31 "Global trading" 3.30027493689245 20.17 2.12098777225832 66.14 0.836
"769272" 1997-04-30 "Global trading" 0.666136411521437 19.6622727272727 -3.12354363542756 29.09 0.771
"769273" 1997-05-31 "Global trading" 0.507613917069425 19.9247619047619 -6.02911931061979 31.61 0.768
"769274" 1997-06-30 "Global trading" 1.03273315583478 20.1942857142857 -4.85381213151775 138.46 0.62
"769275" 1997-07-31 "Global trading" 0.728211574906947 20.5290909090909 -4.47982752786392 40.88 0.458
"769276" 1997-08-31 "Global trading" 1.37295403557393 23.0847619047619 6.81074915083338 100.22 0.567
"769277" 1997-09-30 "Global trading" 0.894615071164833 23.812380952381 -5.30233645983383 49.68 0.564
"769278" 1997-10-31 "Global trading" 0.585314151413344 23.8708695652174 5.38874860013971 179.79 0.774
"769279" 1997-11-30 "Global trading" 0.649463676156935 32.2061111111111 -1.63750632151818 156.83 0.579
"769280" 1997-12-31 "Global trading" 0.545504711080287 26.2763636363636 -1.0895891617449 41.02 0.448
"769281" 1998-01-31 "Global trading" 0.603665213665238 23.8665 -2.65825744642005 203.27 0.442
"769282" 1998-02-28 "Global trading" 0.89944767727206 19.9989473684211 -6.63648428269515 82.67 0.293
"769283" 1998-03-31 "Global trading" 1.18430888358436 20.1586363636364 -4.10193339100768 33.1 0.414
"769284" 1998-04-30 "Global trading" 1.06824805905445 22.0285714285714 -0.859696033368492 70.54 0.493
"769285" 1998-05-31 "Global trading" 1.70207524097333 20.874 1.36912115779403 76.03 0.389
"769286" 1998-06-30 "Global trading" 0.610459020237233 21.6627272727273 -2.25524608891958 42.46 0.347
"769287" 1998-07-31 "Global trading" 1.90602312809258 19.93 0.27594159543242 76.85 0.386
"769288" 1998-08-31 "Global trading" 2.06591896518884 31.5880952380952 13.4518781499916 385.54 0.983
"769289" 1998-09-30 "Global trading" 0.928553570099297 38.2047619047619 -1.63281726874203 165.53 1.105
"769290" 1998-10-31 "Global trading" 0.633072629700513 36.6081818181818 -8.90546234590133 56.04 1.123
"769291" 1998-11-30 "Global trading" 0.610459020237233 26.223 -5.82457906225174 50.31 0.698
"769292" 1998-12-31 "Global trading" 0.790931013801472 25.4790909090909 -4.76767481671724 47.53 0.711
"769293" 1999-01-31 "Global trading" 0.779764073282099 28.0352631578947 -2.0776519367765 149.1 0.628
"769294" 1999-02-28 "Global trading" 1.51278476095489 28.8226315789474 2.7701295913256 68.46 0.613
"769295" 1999-03-31 "Global trading" 0.690373363312859 25.3095652173913 -4.04949676998792 48.21 0.61
"769296" 1999-04-30 "Global trading" 0.460393885933842 23.4785714285714 -3.83244424421811 34.44 0.527
"769297" 1999-05-31 "Global trading" 1.17250055769266 26.2045 3.75943691167562 53.14 0.787
"769298" 1999-06-30 "Global trading" 0.666136411521437 23.6263636363636 -4.55455923606704 66.53 0.794
"769299" 1999-07-31 "Global trading" 2.49366528018768 21.0490476190476 0.406931291557524 34.65 0.891
"769300" 1999-08-31 "Global trading" 0.970601103712085 24.3236363636364 0.286477068481774 25.47 0.932
"769301" 1999-09-30 "Global trading" 2.83028189931836 24.5414285714286 1.07648269990692 28.29 1.093
"769302" 1999-10-31 "Global trading" 0.763476880676711 24.0214285714286 -5.09025783146567 122.43 1.216
"769303" 1999-11-30 "Global trading" 0.778028365271355 21.8180952380952 -2.71152011566487 57.28 0.997
"769304" 1999-12-31 "Global trading" 0.587643942381166 22.1590909090909 -7.99665570904669 29.57 1.018
"769305" 2000-01-31 "Global trading" 1.25702269421202 23.202 5.81602311235602 55.95 0.981
"769306" 2000-02-29 "Global trading" 0.613191039995159 23.5955 -0.174631569980406 36.19 0.927
"769307" 2000-03-31 "Global trading" 1.07175857617612 22.7182608695652 -6.81457246586 69.33 1.02
"769308" 2000-04-30 "Global trading" 2.45021249445628 27.1642105263158 4.3179243794075 48.25 1.189
"769309" 2000-05-31 "Global trading" 0.515267528951665 26.3731818181818 2.62548645800185 50.57 1.446
"769310" 2000-06-30 "Global trading" 0.681341414050161 21.54 -3.26698327606781 47.4 1.283
"769311" 2000-07-31 "Global trading" 3.66210883600405 19.893 2.9087871138009 72.25 0.948
"769312" 2000-08-31 "Global trading" 0.576046688334951 18.0886956521739 -3.15651289166723 26.27 0.79
"769313" 2000-09-30 "Global trading" 3.64819115005541 19.6875 5.40811815605818 140.95 0.941
"769314" 2000-10-31 "Global trading" 1.12862014516094 25.2 1.77031898226003 43.8 1.018
"769315" 2000-11-30 "Global trading" 3.21194843158288 26.3828571428571 6.16813478736297 167.48 1.164
"769316" 2000-12-31 "Global trading" 2.05007571528598 26.5305 -1.51273342676221 266.22 1.218
"769317" 2001-01-31 "Global trading" 0.444365186946117 24.9185714285714 -1.88077327138603 115.77 0.879
"769318" 2001-02-28 "Global trading" 7.50490460214778 23.4115789473684 8.54694740970663 173.46 0.865
"769319" 2001-03-31 "Global trading" 17.632169139202 28.4968181818182 6.73331698713132 40.83 1.048
"769320" 2001-04-30 "Global trading" 1.11319189576162 28.134 -7.2390229745341 52.21 0.916
"769321" 2001-05-31 "Global trading" 0.583393051796057 22.9440909090909 1.49364679501655 56.66 0.799
"769322" 2001-06-30 "Global trading" 0.500550906582986 20.9404761904762 3.23792601472855 62 0.702
"769323" 2001-07-31 "Global trading" 0.915303820525472 22.3161904761905 1.3937285441948 223.69 0.595
"769324" 2001-08-31 "Global trading" 1.85140911836948 21.8617391304348 4.94891410333478 61.89 0.588
"769325" 2001-09-30 "Global trading" 2.08339232611366 35.0653333333333 8.9216233973161 336.96 1.037
"769326" 2001-10-31 "Global trading" 0.718067544593336 32.7213043478261 -1.85492153002679 170.72 0.798
"769327" 2001-11-30 "Global trading" 2.42925560374817 26.6309523809524 -5.80237489397794 116.56 0.839
"769328" 2001-12-31 "Global trading" 0.822899093071561 23.72 -0.559960237612329 181.41 0.775
"769329" 2002-01-31 "Global trading" 2.12486544661778 22.2528571428571 3.09890425264769 229.05 0.631
"769330" 2002-02-28 "Global trading" 1.4313485558409 22.8757894736842 0.996073704929365 221.66 0.589
"769331" 2002-03-31 "Global trading" 5.02014526913785 18.985 -4.24469114976961 138.6 0.647
"769332" 2002-04-30 "Global trading" 4.30222417772558 19.9004545454545 3.52203125358087 67.62 0.467
"769333" 2002-05-31 "Global trading" 1.71769625714539 20.0877272727273 0.0416214820552564 76.14 0.504
"769334" 2002-06-30 "Global trading" 11.078267167688 25.271 6.20314987802825 129.79 0.768
"769335" 2002-07-31 "Global trading" 24.0544490217132 34.0495454545455 8.51070157852414 99.31 0.935
"769336" 2002-08-31 "Global trading" 2.23138564353428 33.7427272727273 -0.00397327550812962 64.35 0.842
"769337" 2002-09-30 "Global trading" 2.92439047720386 37.6475 11.1250905991221 135.82 0.947
"769338" 2001-04-30 "Long/Short Equity" 0.736037126671705 28.134 -7.2390229745341 52.21 0.916
"769339" 2001-05-31 "Long/Short Equity" 4.86061010657165 22.9440909090909 1.49364679501655 56.66 0.799
"769340" 2001-06-30 "Long/Short Equity" 2.87998914180364 20.9404761904762 3.23792601472855 62 0.702
"769341" 2001-07-31 "Long/Short Equity" 1.46006532938026 22.3161904761905 1.3937285441948 223.69 0.595
"769342" 2001-08-31 "Long/Short Equity" 4.64064946900803 21.8617391304348 4.94891410333478 61.89 0.588
"769343" 2001-09-30 "Long/Short Equity" 37.0756654165012 35.0653333333333 8.9216233973161 336.96 1.037
"769344" 2001-10-31 "Long/Short Equity" 0.907310548026344 32.7213043478261 -1.85492153002679 170.72 0.798
"769345" 2001-11-30 "Long/Short Equity" 0.57849339707129 26.6309523809524 -5.80237489397794 116.56 0.839
"769346" 2001-12-31 "Long/Short Equity" 1.28055625006783 23.72 -0.559960237612329 181.41 0.775
"769347" 2002-01-31 "Long/Short Equity" 3.2177362719985 22.2528571428571 3.09890425264769 229.05 0.631
"769348" 2002-02-28 "Long/Short Equity" 1.34929224741844 22.8757894736842 0.996073704929365 221.66 0.589
"769349" 2002-03-31 "Long/Short Equity" 0.684733997896169 18.985 -4.24469114976961 138.6 0.647
"769350" 2002-04-30 "Long/Short Equity" 12.8894789689251 19.9004545454545 3.52203125358087 67.62 0.467
"769351" 2002-05-31 "Long/Short Equity" 3.16642488109258 20.0877272727273 0.0416214820552564 76.14 0.504
"769352" 2002-06-30 "Long/Short Equity" 9.16284901200735 25.271 6.20314987802825 129.79 0.768
"769353" 2002-07-31 "Long/Short Equity" 14.3314427140077 34.0495454545455 8.51070157852414 99.31 0.935
"769354" 2002-08-31 "Long/Short Equity" 2.30684979262955 33.7427272727273 -0.00397327550812962 64.35 0.842
"769355" 2002-09-30 "Long/Short Equity" 45.7404219734902 37.6475 11.1250905991221 135.82 0.947
"769356" 2002-10-31 "Long/Short Equity" 0.432858894181937 35.2430434782609 -7.27520018857216 65.57 0.914
"769357" 2002-11-30 "Long/Short Equity" 0.294057573559674 28.175 -5.25178593302293 99.26 0.651
"769358" 2002-12-31 "Long/Short Equity" 20.0665161205342 28.2104761904762 4.94990227614398 208.16 0.617
"769359" 2003-01-31 "Long/Short Equity" 2.48488733839785 27.4242857142857 3.12251093453167 126.75 0.552
"769360" 2003-02-28 "Long/Short Equity" 4.4100367029181 32.2184210526316 1.90415881627876 204.15 0.429
"769361" 2003-03-31 "Long/Short Equity" 1.4078476207788 30.6342857142857 0.56265142177073 170.18 0.363
"769362" 2003-04-30 "Long/Short Equity" 0.405727496705299 23.9919047619048 -8.63900361728388 141.38 0.036
"769363" 2003-05-31 "Long/Short Equity" 0.408834780539841 20.2395238095238 -5.45271006342047 78.81 -0.019
"769364" 2003-06-30 "Long/Short Equity" 0.72216419936398 20.362380952381 -1.56439289266355 69.28 -0.01
"769365" 2003-07-31 "Long/Short Equity" 2.78925389127097 19.1613636363636 -1.91879834593474 124.04 0.222
"769366" 2003-08-31 "Long/Short Equity" 0.766399496149365 19.2742857142857 -1.97616526616954 97.49 0.126
"769367" 2003-09-30 "Long/Short Equity" 1.21047247889615 19.532380952381 -0.476845858499278 83.49 -0.027
"769368" 2003-10-31 "Long/Short Equity" 1.49255347089976 18.0234782608696 -5.83373000997097 73.24 -0.135
"769369" 2003-11-30 "Long/Short Equity" 1.11982565192523 17.4010526315789 -1.38276755025153 118.51 -0.189
"769370" 2003-12-31 "Long/Short Equity" 0.560595059088357 16.8263636363636 -6.17805595997619 68.15 -0.176
"769371" 2004-01-31 "Long/Short Equity" 1.05797310687697 16.101 -1.54112926727124 18.15 -0.291
"769372" 2004-02-29 "Long/Short Equity" 3.11443907073377 15.9984210526316 -1.55461094813306 66.03 -0.473
"769373" 2004-03-31 "Long/Short Equity" 4.57705267064394 17.6873913043478 0.888131545653946 93.16 -0.446
"769374" 2004-04-30 "Long/Short Equity" 4.88145299389105 15.6985714285714 2.2187456628243 43.95 -0.268
"769375" 2004-05-31 "Long/Short Equity" 1.43094137797806 17.705 -0.672906184190331 25.29 -0.236
"769376" 2004-06-30 "Long/Short Equity" 1.62176189263034 15.3571428571429 -1.90749127683368 111.42 -0.274
"769377" 2004-07-31 "Long/Short Equity" 8.44391404501806 15.502380952381 3.34329712361436 70.61 -0.309
"769378" 2004-08-31 "Long/Short Equity" 1.93386915636772 16.6840909090909 -0.257061649031014 26.87 -0.416
"769379" 2004-09-30 "Long/Short Equity" 1.3167139749117 14.0809523809524 -1.77053721187494 37 -0.469
"769380" 2000-11-30 "Long/Short Equity" 2.23638443253085 26.3828571428571 6.16813478736297 167.48 1.164
"769381" 2000-12-31 "Long/Short Equity" 0.787971336210061 26.5305 -1.51273342676221 266.22 1.218
"769382" 2001-01-31 "Long/Short Equity" 0.601008850682596 24.9185714285714 -1.88077327138603 115.77 0.879
"769383" 2001-02-28 "Long/Short Equity" 1.25469820843519 23.4115789473684 8.54694740970663 173.46 0.865
"769384" 2001-03-31 "Long/Short Equity" 1.53680577085127 28.4968181818182 6.73331698713132 40.83 1.048
"769385" 2001-04-30 "Long/Short Equity" 0.803538414935223 28.134 -7.2390229745341 52.21 0.916
"769386" 2001-05-31 "Long/Short Equity" 1.33609454952445 22.9440909090909 1.49364679501655 56.66 0.799
"769387" 2001-06-30 "Long/Short Equity" 4.68473108183678 20.9404761904762 3.23792601472855 62 0.702
"769388" 2001-07-31 "Long/Short Equity" 1.02124650329217 22.3161904761905 1.3937285441948 223.69 0.595
"769389" 2001-08-31 "Long/Short Equity" 3.80134369043859 21.8617391304348 4.94891410333478 61.89 0.588
"769390" 2001-09-30 "Long/Short Equity" 5.62443461714427 35.0653333333333 8.9216233973161 336.96 1.037
"769391" 2001-10-31 "Long/Short Equity" 2.41503379523401 32.7213043478261 -1.85492153002679 170.72 0.798
"769392" 2001-11-30 "Long/Short Equity" 1.26330079357936 26.6309523809524 -5.80237489397794 116.56 0.839
"769393" 2001-12-31 "Long/Short Equity" 1.19140370580638 23.72 -0.559960237612329 181.41 0.775
"769394" 2002-01-31 "Long/Short Equity" 6.25270336641355 22.2528571428571 3.09890425264769 229.05 0.631
"769395" 2002-02-28 "Long/Short Equity" 6.26988836780336 22.8757894736842 0.996073704929365 221.66 0.589
"769396" 2002-03-31 "Long/Short Equity" 0.637252242091237 18.985 -4.24469114976961 138.6 0.647
"769397" 2002-04-30 "Long/Short Equity" 3.97591708453563 19.9004545454545 3.52203125358087 67.62 0.467
"769398" 2002-05-31 "Long/Short Equity" 2.28876104740151 20.0877272727273 0.0416214820552564 76.14 0.504
"769399" 2002-06-30 "Long/Short Equity" 8.52812956955412 25.271 6.20314987802825 129.79 0.768
"769400" 2002-07-31 "Long/Short Equity" 3.19651503387286 34.0495454545455 8.51070157852414 99.31 0.935
"769401" 2002-08-31 "Long/Short Equity" 2.68493639378032 33.7427272727273 -0.00397327550812962 64.35 0.842
"769402" 2002-09-30 "Long/Short Equity" 2.99459139922495 37.6475 11.1250905991221 135.82 0.947
"769403" 2002-10-31 "Long/Short Equity" 1.10067788058627 35.2430434782609 -7.27520018857216 65.57 0.914
"769404" 2002-11-30 "Long/Short Equity" 0.97072898467221 28.175 -5.25178593302293 99.26 0.651
"769405" 2002-12-31 "Long/Short Equity" 1.28526505759814 28.2104761904762 4.94990227614398 208.16 0.617
"769406" 2003-01-31 "Long/Short Equity" 2.58729408015417 27.4242857142857 3.12251093453167 126.75 0.552
"769407" 2003-02-28 "Long/Short Equity" 3.66713905570905 32.2184210526316 1.90415881627876 204.15 0.429
"769408" 2003-03-31 "Long/Short Equity" 2.87998914180364 30.6342857142857 0.56265142177073 170.18 0.363
"769409" 2003-04-30 "Long/Short Equity" 0.776814523814579 23.9919047619048 -8.63900361728388 141.38 0.036
"769410" 2003-05-31 "Long/Short Equity" 0.700215892638929 20.2395238095238 -5.45271006342047 78.81 -0.019
"769411" 2003-06-30 "Long/Short Equity" 1.80151091400835 20.362380952381 -1.56439289266355 69.28 -0.01
"769412" 2003-07-31 "Long/Short Equity" 2.22493421237112 19.1613636363636 -1.91879834593474 124.04 0.222
"769413" 2003-08-31 "Long/Short Equity" 1.15850987927675 19.2742857142857 -1.97616526616954 97.49 0.126
"769414" 2003-09-30 "Long/Short Equity" 1.92632702295881 19.532380952381 -0.476845858499278 83.49 -0.027
"769415" 2003-10-31 "Long/Short Equity" 1.36918127524823 18.0234782608696 -5.83373000997097 73.24 -0.135
"769416" 2003-11-30 "Long/Short Equity" 1.94180153758758 17.4010526315789 -1.38276755025153 118.51 -0.189
"769417" 2003-12-31 "Long/Short Equity" 0.665711333555752 16.8263636363636 -6.17805595997619 68.15 -0.176
"769418" 2004-01-31 "Long/Short Equity" 0.705347262637829 16.101 -1.54112926727124 18.15 -0.291
"769419" 2004-02-29 "Long/Short Equity" 1.38919126420711 15.9984210526316 -1.55461094813306 66.03 -0.473
"769420" 2004-03-31 "Long/Short Equity" 2.48488733839785 17.6873913043478 0.888131545653946 93.16 -0.446
"769421" 2004-04-30 "Long/Short Equity" 2.23638443253085 15.6985714285714 2.2187456628243 43.95 -0.268
"769422" 2004-05-31 "Long/Short Equity" 1.52562112298486 17.705 -0.672906184190331 25.29 -0.236
"769423" 2004-06-30 "Long/Short Equity" 1.4284862799576 15.3571428571429 -1.90749127683368 111.42 -0.274
"769424" 2004-07-31 "Long/Short Equity" 3.83942172943086 15.502380952381 3.34329712361436 70.61 -0.309
"769425" 2004-08-31 "Long/Short Equity" 4.33522349659484 16.6840909090909 -0.257061649031014 26.87 -0.416
"769426" 2004-09-30 "Long/Short Equity" 0.882118444295388 14.0809523809524 -1.77053721187494 37 -0.469
"769427" 2004-10-31 "Long/Short Equity" 1.15333373636229 14.9738095238095 -2.37025712379791 133.86 -0.487
"769428" 2004-11-30 "Long/Short Equity" 0.856369107883953 13.5771428571429 -5.09379154244716 43.85 -0.547
"769429" 2004-12-31 "Long/Short Equity" 1.44480530899492 12.4595454545455 -3.7257648320514 24.36 -0.596
"769430" 2005-01-31 "Long/Short Equity" 5.40867090136442 13.438 2.30822317869638 83.61 -0.638
"769431" 2005-02-28 "Long/Short Equity" 0.94687463110165 11.7089473684211 -3.00722195474242 43.62 -0.621
"769432" 2005-03-31 "Long/Short Equity" 2.87998914180364 13.1263636363636 2.16868657596692 83.11 -0.429
"769433" 2005-04-30 "Long/Short Equity" 2.07856336359659 14.4590476190476 2.39249329386092 148.21 -0.448
"769434" 2005-05-31 "Long/Short Equity" 0.737688161368966 13.967619047619 -1.51605226575723 69.66 -0.501
"769435" 2005-06-30 "Long/Short Equity" 1.96511728817844 11.8686363636364 -0.713260633816601 67.14 -0.521
"769436" 2005-07-31 "Long/Short Equity" 0.579384874633623 11.049 -3.4254487022692 35.3 -0.586
"769437" 2005-08-31 "Long/Short Equity" 2.4376713309369 12.9513043478261 -0.559013268359197 34.98 -0.496
"769438" 1999-10-31 "Long/Short Equity" 31.7413572731042 24.0214285714286 -5.09025783146567 122.43 1.216
"769439" 1999-11-30 "Long/Short Equity" 1.91037977644458 21.8180952380952 -2.71152011566487 57.28 0.997
"769440" 1999-12-31 "Long/Short Equity" 0.820332252583316 22.1590909090909 -7.99665570904669 29.57 1.018
"769441" 2000-01-31 "Long/Short Equity" 25.1355421652186 23.202 5.81602311235602 55.95 0.981
"769442" 2000-02-29 "Long/Short Equity" 24.2161508528841 23.5955 -0.174631569980406 36.19 0.927
"769443" 2000-03-31 "Long/Short Equity" 0.183080193996848 22.7182608695652 -6.81457246586 69.33 1.02
"769444" 2000-04-30 "Long/Short Equity" 5.40867090136442 27.1642105263158 4.3179243794075 48.25 1.189
"769445" 2000-05-31 "Long/Short Equity" 0.276160639611913 26.3731818181818 2.62548645800185 50.57 1.446
"769446" 2000-06-30 "Long/Short Equity" 1.48693212811225 21.54 -3.26698327606781 47.4 1.283
"769447" 2000-07-31 "Long/Short Equity" 81.4956688777178 19.893 2.9087871138009 72.25 0.948
"769448" 2000-08-31 "Long/Short Equity" 0.204504959681124 18.0886956521739 -3.15651289166723 26.27 0.79
"769449" 2000-09-30 "Long/Short Equity" 0.921903121678343 19.6875 5.40811815605818 140.95 0.941
"769450" 2000-10-31 "Long/Short Equity" 3.50862809650399 25.2 1.77031898226003 43.8 1.018
"769451" 2000-11-30 "Long/Short Equity" 1.18333024202524 26.3828571428571 6.16813478736297 167.48 1.164
"769452" 2000-12-31 "Long/Short Equity" 0.270982713237348 26.5305 -1.51273342676221 266.22 1.218
"769453" 2001-01-31 "Long/Short Equity" 5.28364799083289 24.9185714285714 -1.88077327138603 115.77 0.879
"769454" 2001-02-28 "Long/Short Equity" 1.27199362224417 23.4115789473684 8.54694740970663 173.46 0.865
"769455" 2001-03-31 "Long/Short Equity" 14.7972249557936 28.4968181818182 6.73331698713132 40.83 1.048
"769456" 2001-04-30 "Long/Short Equity" 1.19140370580638 28.134 -7.2390229745341 52.21 0.916
"769457" 2001-05-31 "Long/Short Equity" 6.29077331289969 22.9440909090909 1.49364679501655 56.66 0.799
"769458" 2001-06-30 "Long/Short Equity" 1.51164072219029 20.9404761904762 3.23792601472855 62 0.702
"769459" 2001-07-31 "Long/Short Equity" 0.617824181418234 22.3161904761905 1.3937285441948 223.69 0.595
"769460" 2001-08-31 "Long/Short Equity" 1.67968698619273 21.8617391304348 4.94891410333478 61.89 0.588
"769461" 2001-09-30 "Long/Short Equity" 25.9699835922208 35.0653333333333 8.9216233973161 336.96 1.037
"769462" 2001-10-31 "Long/Short Equity" 1.18333024202524 32.7213043478261 -1.85492153002679 170.72 0.798
"769463" 2001-11-30 "Long/Short Equity" 0.615148946471262 26.6309523809524 -5.80237489397794 116.56 0.839
"769464" 2001-12-31 "Long/Short Equity" 0.352190365306433 23.72 -0.559960237612329 181.41 0.775
"769465" 2002-01-31 "Long/Short Equity" 1.10067788058627 22.2528571428571 3.09890425264769 229.05 0.631
"769466" 2002-02-28 "Long/Short Equity" 0.511547213454417 22.8757894736842 0.996073704929365 221.66 0.589
"769467" 2002-03-31 "Long/Short Equity" 1.07448114921834 18.985 -4.24469114976961 138.6 0.647
"769468" 2002-04-30 "Long/Short Equity" 0.274954946611969 19.9004545454545 3.52203125358087 67.62 0.467
"769469" 2002-05-31 "Long/Short Equity" 5.73062448487599 20.0877272727273 0.0416214820552564 76.14 0.504
"769470" 2002-06-30 "Long/Short Equity" 4.83045664204385 25.271 6.20314987802825 129.79 0.768
"769471" 2002-07-31 "Long/Short Equity" 14.719628896364 34.0495454545455 8.51070157852414 99.31 0.935
"769472" 2002-08-31 "Long/Short Equity" 5.46294628641566 33.7427272727273 -0.00397327550812962 64.35 0.842
"769473" 2002-09-30 "Long/Short Equity" 13.3771392091467 37.6475 11.1250905991221 135.82 0.947
"769474" 2002-10-31 "Long/Short Equity" 1.46006532938026 35.2430434782609 -7.27520018857216 65.57 0.914
"769475" 2002-11-30 "Long/Short Equity" 0.665711333555752 28.175 -5.25178593302293 99.26 0.651
"769476" 2002-12-31 "Long/Short Equity" 18.1086024961657 28.2104761904762 4.94990227614398 208.16 0.617
"769477" 2003-01-31 "Long/Short Equity" 17.7664457464142 27.4242857142857 3.12251093453167 126.75 0.552
"769478" 2003-02-28 "Long/Short Equity" 1.7671195032154 32.2184210526316 1.90415881627876 204.15 0.429
"769479" 2003-03-31 "Long/Short Equity" 3.50862809650399 30.6342857142857 0.56265142177073 170.18 0.363
"769480" 2003-04-30 "Long/Short Equity" 0.491158175529141 23.9919047619048 -8.63900361728388 141.38 0.036
"769481" 2003-05-31 "Long/Short Equity" 0.315576184843627 20.2395238095238 -5.45271006342047 78.81 -0.019
"769482" 2003-06-30 "Long/Short Equity" 0.678497315544894 20.362380952381 -1.56439289266355 69.28 -0.01
"769483" 2003-07-31 "Long/Short Equity" 0.805433260535229 19.1613636363636 -1.91879834593474 124.04 0.222
"769484" 2003-08-31 "Long/Short Equity" 1.00702008809797 19.2742857142857 -1.97616526616954 97.49 0.126
"769485" 2003-09-30 "Long/Short Equity" 4.97705118122319 19.532380952381 -0.476845858499278 83.49 -0.027
"769486" 2003-10-31 "Long/Short Equity" 1.25877016682699 18.0234782608696 -5.83373000997097 73.24 -0.135
"769487" 2003-11-30 "Long/Short Equity" 0.843491323938049 17.4010526315789 -1.38276755025153 118.51 -0.189
"769488" 2003-12-31 "Long/Short Equity" 0.611927404917898 16.8263636363636 -6.17805595997619 68.15 -0.176
"769489" 2004-01-31 "Long/Short Equity" 0.818362227336625 16.101 -1.54112926727124 18.15 -0.291
"769490" 2004-02-29 "Long/Short Equity" 3.24112038437324 15.9984210526316 -1.55461094813306 66.03 -0.473
"769491" 2004-03-31 "Long/Short Equity" 6.16909261929868 17.6873913043478 0.888131545653946 93.16 -0.446
"769492" 2004-04-30 "Long/Short Equity" 18.5162144016304 15.6985714285714 2.2187456628243 43.95 -0.268
"769493" 2004-05-31 "Long/Short Equity" 6.44707251472007 17.705 -0.672906184190331 25.29 -0.236
"769494" 2004-06-30 "Long/Short Equity" 0.38035904533904 15.3571428571429 -1.90749127683368 111.42 -0.274
"769495" 2004-07-31 "Long/Short Equity" 9.09975354458767 15.502380952381 3.34329712361436 70.61 -0.309
"769496" 2004-08-31 "Long/Short Equity" 1.423346191743 16.6840909090909 -0.257061649031014 26.87 -0.416
"769497" 2004-09-30 "Long/Short Equity" 4.02927356018907 14.0809523809524 -1.77053721187494 37 -0.469
"769498" 2004-10-31 "Long/Short Equity" 0.907310548026344 14.9738095238095 -2.37025712379791 133.86 -0.487
"769499" 2004-11-30 "Long/Short Equity" 0.294470394156346 13.5771428571429 -5.09379154244716 43.85 -0.547
"769500" 2004-12-31 "Long/Short Equity" 0.515711180096313 12.4595454545455 -3.7257648320514 24.36 -0.596
"769501" 2005-01-31 "Long/Short Equity" 58.1866749970718 13.438 2.30822317869638 83.61 -0.638
"769502" 2005-02-28 "Long/Short Equity" 0.539120018767105 11.7089473684211 -3.00722195474242 43.62 -0.621
"769503" 2005-03-31 "Long/Short Equity" 14.9671016337723 13.1263636363636 2.16868657596692 83.11 -0.429
"769504" 2005-04-30 "Long/Short Equity" 6.44707251472007 14.4590476190476 2.39249329386092 148.21 -0.448
"769505" 2005-05-31 "Long/Short Equity" 0.761513125261821 13.967619047619 -1.51605226575723 69.66 -0.501
"769506" 2005-06-30 "Long/Short Equity" 1.81738030567621 11.8686363636364 -0.713260633816601 67.14 -0.521
"769507" 2005-07-31 "Long/Short Equity" 0.564958276021113 11.049 -3.4254487022692 35.3 -0.586
"769508" 2005-08-31 "Long/Short Equity" 1.00123435973384 12.9513043478261 -0.559013268359197 34.98 -0.496
"769509" 2005-09-30 "Long/Short Equity" 1.4078476207788 12.6280952380952 -2.46960387744632 71.1 -0.368
"769510" 2005-10-31 "Long/Short Equity" 9.07282391111473 14.937619047619 2.48580021138368 110.84 -0.332
"769511" 2005-11-30 "Long/Short Equity" 0.433604271606277 12.147619047619 -3.14369953429155 53.48 -0.329
"769512" 2005-12-31 "Long/Short Equity" 0.756450542147617 11.26 -2.14087567767734 127.04 -0.33
"769513" 2000-05-31 "Long/Short Equity" 3.94091016809892 26.3731818181818 2.62548645800185 50.57 1.446
"769514" 2000-06-30 "Long/Short Equity" 1.76012797126637 21.54 -3.26698327606781 47.4 1.283
"769515" 2000-07-31 "Long/Short Equity" 2.18138755704876 19.893 2.9087871138009 72.25 0.948
"769516" 2000-08-31 "Long/Short Equity" 0.411335507970955 18.0886956521739 -3.15651289166723 26.27 0.79
"769517" 2000-09-30 "Long/Short Equity" 14.019134698006 19.6875 5.40811815605818 140.95 0.941
"769518" 2000-10-31 "Long/Short Equity" 1.76012797126637 25.2 1.77031898226003 43.8 1.018
"769519" 2000-11-30 "Long/Short Equity" 31.7694384956602 26.3828571428571 6.16813478736297 167.48 1.164
"769520" 2000-12-31 "Long/Short Equity" 2.56835423791298 26.5305 -1.51273342676221 266.22 1.218
"769521" 2001-01-31 "Long/Short Equity" 1.72606714813359 24.9185714285714 -1.88077327138603 115.77 0.879
"769522" 2001-02-28 "Long/Short Equity" 5.22726886260398 23.4115789473684 8.54694740970663 173.46 0.865
"769523" 2001-03-31 "Long/Short Equity" 24.0168381858763 28.4968181818182 6.73331698713132 40.83 1.048
"769524" 2001-04-30 "Long/Short Equity" 0.238488878640993 28.134 -7.2390229745341 52.21 0.916
"769525" 2001-05-31 "Long/Short Equity" 0.478135003850008 22.9440909090909 1.49364679501655 56.66 0.799
"769526" 2001-06-30 "Long/Short Equity" 1.85601211104156 20.9404761904762 3.23792601472855 62 0.702
"769527" 2001-07-31 "Long/Short Equity" 5.65848251512396 22.3161904761905 1.3937285441948 223.69 0.595
"769528" 2001-08-31 "Long/Short Equity" 2.07033219013825 21.8617391304348 4.94891410333478 61.89 0.588
"769529" 2001-09-30 "Long/Short Equity" 2.86960672195149 35.0653333333333 8.9216233973161 336.96 1.037
"769530" 2001-10-31 "Long/Short Equity" 1.25042028804611 32.7213043478261 -1.85492153002679 170.72 0.798
"769531" 2001-11-30 "Long/Short Equity" 0.799786500177092 26.6309523809524 -5.80237489397794 116.56 0.839
"769532" 2001-12-31 "Long/Short Equity" 2.24478843556298 23.72 -0.559960237612329 181.41 0.775
"769533" 2002-01-31 "Long/Short Equity" 3.05286784294525 22.2528571428571 3.09890425264769 229.05 0.631
"769534" 2002-02-28 "Long/Short Equity" 1.79667447138265 22.8757894736842 0.996073704929365 221.66 0.589
"769535" 2002-03-31 "Long/Short Equity" 0.934025098396618 18.985 -4.24469114976961 138.6 0.647
"769536" 2002-04-30 "Long/Short Equity" 3.45329312650904 19.9004545454545 3.52203125358087 67.62 0.467
"769537" 2002-05-31 "Long/Short Equity" 1.02124650329217 20.0877272727273 0.0416214820552564 76.14 0.504
"769538" 2002-06-30 "Long/Short Equity" 5.71315513307028 25.271 6.20314987802825 129.79 0.768
"769539" 2002-07-31 "Long/Short Equity" 4.13150225549015 34.0495454545455 8.51070157852414 99.31 0.935
"769540" 2002-08-31 "Long/Short Equity" 1.64303307448284 33.7427272727273 -0.00397327550812962 64.35 0.842
"769541" 2002-09-30 "Long/Short Equity" 1.82051747632007 37.6475 11.1250905991221 135.82 0.947
"769542" 2002-10-31 "Long/Short Equity" 1.21805182847417 35.2430434782609 -7.27520018857216 65.57 0.914
"769543" 2002-11-30 "Long/Short Equity" 1.45226031401978 28.175 -5.25178593302293 99.26 0.651
"769544" 2002-12-31 "Long/Short Equity" 1.57507044346193 28.2104761904762 4.94990227614398 208.16 0.617
"769545" 2003-01-31 "Long/Short Equity" 2.14918670779904 27.4242857142857 3.12251093453167 126.75 0.552
"769546" 2003-02-28 "Long/Short Equity" 1.3594400021662 32.2184210526316 1.90415881627876 204.15 0.429
"769547" 2003-03-31 "Long/Short Equity" 2.72785826323137 30.6342857142857 0.56265142177073 170.18 0.363
"769548" 2003-04-30 "Long/Short Equity" 1.81738030567621 23.9919047619048 -8.63900361728388 141.38 0.036
"769549" 2003-05-31 "Long/Short Equity" 0.739319120118523 20.2395238095238 -5.45271006342047 78.81 -0.019
"769550" 2003-06-30 "Long/Short Equity" 0.831395031436368 20.362380952381 -1.56439289266355 69.28 -0.01
"769551" 2001-02-28 "Long/Short Equity" 0.121651837309639 23.4115789473684 8.54694740970663 173.46 0.865
"769552" 2001-03-31 "Long/Short Equity" 0.270141911421433 28.4968181818182 6.73331698713132 40.83 1.048
"769553" 2001-04-30 "Long/Short Equity" 537.990734296712 28.134 -7.2390229745341 52.21 0.916
"769554" 2001-05-31 "Long/Short Equity" 2144.65366067191 22.9440909090909 1.49364679501655 56.66 0.799
"769555" 2001-06-30 "Long/Short Equity" 54.4046520637419 20.9404761904762 3.23792601472855 62 0.702
"769556" 2001-07-31 "Long/Short Equity" 1364.73416948345 22.3161904761905 1.3937285441948 223.69 0.595
"769557" 2001-08-31 "Long/Short Equity" 0.136665521279978 21.8617391304348 4.94891410333478 61.89 0.588
"769558" 2001-09-30 "Long/Short Equity" 0.110808814623827 35.0653333333333 8.9216233973161 336.96 1.037
"769559" 2001-10-31 "Long/Short Equity" 58.3000129988293 32.7213043478261 -1.85492153002679 170.72 0.798
"769560" 2001-11-30 "Long/Short Equity" 1.34266968286316 26.6309523809524 -5.80237489397794 116.56 0.839
"769561" 2001-12-31 "Long/Short Equity" 0.518249159633062 23.72 -0.559960237612329 181.41 0.775
"769562" 2002-01-31 "Long/Short Equity" 0.44967544710941 22.2528571428571 3.09890425264769 229.05 0.631
"769563" 2002-02-28 "Long/Short Equity" 0.32748729054465 22.8757894736842 0.996073704929365 221.66 0.589
"769564" 2002-03-31 "Long/Short Equity" 2.62064756143972 18.985 -4.24469114976961 138.6 0.647
"769565" 2002-04-30 "Long/Short Equity" 51.6865956875882 19.9004545454545 3.52203125358087 67.62 0.467
"769566" 2002-05-31 "Long/Short Equity" 1.51164072219029 20.0877272727273 0.0416214820552564 76.14 0.504
"769567" 2002-06-30 "Long/Short Equity" 0.312242518760577 25.271 6.20314987802825 129.79 0.768
"769568" 2002-07-31 "Long/Short Equity" 6.5866439507343 34.0495454545455 8.51070157852414 99.31 0.935
"769569" 2002-08-31 "Long/Short Equity" 11.9391551606174 33.7427272727273 -0.00397327550812962 64.35 0.842
"769570" 2002-09-30 "Long/Short Equity" 0.240498101394773 37.6475 11.1250905991221 135.82 0.947
"769571" 2002-10-31 "Long/Short Equity" 0.828460860698639 35.2430434782609 -7.27520018857216 65.57 0.914
"769572" 2002-11-30 "Long/Short Equity" 15.6438956172783 28.175 -5.25178593302293 99.26 0.651
"769573" 2002-12-31 "Long/Short Equity" 0.357325540344496 28.2104761904762 4.94990227614398 208.16 0.617
"769574" 2003-01-31 "Long/Short Equity" 2.72785826323137 27.4242857142857 3.12251093453167 126.75 0.552
"769575" 2003-02-28 "Long/Short Equity" 6.5866439507343 32.2184210526316 1.90415881627876 204.15 0.429
"769576" 2003-03-31 "Long/Short Equity" 2.72785826323137 30.6342857142857 0.56265142177073 170.18 0.363
"769577" 2003-04-30 "Long/Short Equity" 20.0417068051717 23.9919047619048 -8.63900361728388 141.38 0.036
"769578" 2003-05-31 "Long/Short Equity" 0.850682080442854 20.2395238095238 -5.45271006342047 78.81 -0.019
"769579" 2003-06-30 "Long/Short Equity" 3.06244254073195 20.362380952381 -1.56439289266355 69.28 -0.01
"769580" 2003-07-31 "Long/Short Equity" 17.6945881442202 19.1613636363636 -1.91879834593474 124.04 0.222
"769581" 2003-08-31 "Long/Short Equity" 16.0376329101477 19.2742857142857 -1.97616526616954 97.49 0.126
"769582" 2003-09-30 "Long/Short Equity" 3.82077038677125 19.532380952381 -0.476845858499278 83.49 -0.027
"769583" 2003-10-31 "Long/Short Equity" 0.262691689476784 18.0234782608696 -5.83373000997097 73.24 -0.135
"769584" 2003-11-30 "Long/Short Equity" 1.57507044346193 17.4010526315789 -1.38276755025153 118.51 -0.189
"769585" 2003-12-31 "Long/Short Equity" 0.526793669812301 16.8263636363636 -6.17805595997619 68.15 -0.176
"769586" 2004-01-31 "Long/Short Equity" 0.874377590168359 16.101 -1.54112926727124 18.15 -0.291
"769587" 2004-02-29 "Long/Short Equity" 1.51164072219029 15.9984210526316 -1.55461094813306 66.03 -0.473
"769588" 2004-03-31 "Long/Short Equity" 1.64303307448284 17.6873913043478 0.888131545653946 93.16 -0.446
"769589" 2004-04-30 "Long/Short Equity" 8.97519809549667 15.6985714285714 2.2187456628243 43.95 -0.268
"769590" 1993-08-31 "Long/Short Equity" 2.72785826323137 11.9286363636364 -4.41802086090596 46.81 NA
"769591" 1993-09-30 "Long/Short Equity" 0.899188764644678 12.9314285714286 2.00809866855768 51.6 NA
"769592" 1993-10-31 "Long/Short Equity" 2.83355802259739 11.8752380952381 -2.59301090904172 115.91 NA
"769593" 1993-11-30 "Long/Short Equity" 2.62064756143972 14.0838095238095 5.81503431272372 65.9 NA
"769594" 1993-12-31 "Long/Short Equity" 4.24568095723697 11.3563636363636 -4.72590850551541 38.51 0.217
"769595" 1994-01-31 "Long/Short Equity" 1.24461493023594 11.2904761904762 -6.43479655670214 88.68 0.182
"769596" 1994-02-28 "Long/Short Equity" 0.828460860698639 13.6442105263158 1.44707758772261 106.63 0.46
"769597" 1994-03-31 "Long/Short Equity" 0.422021438349579 15.2234782608696 4.46853247104924 179.21 0.64
"769598" 1994-04-30 "Long/Short Equity" 1.57507044346193 16.4710526315789 -2.92828356429569 29.66 0.66
"769599" 1994-05-31 "Long/Short Equity" 1.96511728817844 13.8971428571429 -0.0983316026755221 42.54 0.795
"769600" 1994-06-30 "Long/Short Equity" 1.45226031401978 13.4086363636364 0.438901709968828 86.25 0.924
"769601" 1994-07-31 "Long/Short Equity" 1.51164072219029 12.4845 -1.73928874468867 114.02 0.719
"769602" 1994-08-31 "Long/Short Equity" 2.41503379523401 11.8891304347826 -2.85096198397813 31.54 0.674
"769603" 1994-09-30 "Long/Short Equity" 0.656458967953449 13.2333333333333 2.78560532390507 66.93 0.888
"769604" 1994-10-31 "Long/Short Equity" 3.06244254073195 15.2452380952381 -2.67878543829877 92.09 0.915
"769605" 1994-11-30 "Long/Short Equity" 3.181532710171 16.3838095238095 4.49663071727594 240.11 0.94
"769606" 1994-12-31 "Long/Short Equity" 1.34266968286316 14.1771428571429 -0.800748277592734 99.28 0.993
"769607" 1995-01-31 "Long/Short Equity" 1.71636905370967 12.2742857142857 1.66944179505003 289.84 0.846
"769608" 1995-02-28 "Long/Short Equity" 0.787971336210061 11.47 -1.28414846867226 118.81 0.815
"769609" 1995-03-31 "Long/Short Equity" 5.79109525154059 12.1665217391304 -4.64229946402543 120.07 0.819
"769610" 1995-04-30 "Long/Short Equity" 2.41503379523401 12.4426315789474 -3.31469859184643 80.55 0.755
"769611" 1995-05-31 "Long/Short Equity" 1.96511728817844 12.2659090909091 -0.689444975774835 44.86 0.638
"769612" 1995-06-30 "Long/Short Equity" 0.874377590168359 11.8968181818182 0.196530154256784 58.32 0.753
"769613" 1995-07-31 "Long/Short Equity" 0.573461951541057 12.514 -4.83627339511771 30.38 0.745
"769614" 1995-08-31 "Long/Short Equity" 0.526793669812301 12.7982608695652 2.38425394798536 26.6 0.699
"769615" 1995-09-30 "Long/Short Equity" 1.04714702571273 12.057 -2.7505376249896 33.06 0.679
"769616" 1995-10-31 "Long/Short Equity" 6.37872644192192 14.3572727272727 1.73245978598942 70.81 0.562
"769617" 1995-11-30 "Long/Short Equity" 0.874377590168359 12.4690476190476 -3.31186632812997 75.98 0.44
"769618" 1995-12-31 "Long/Short Equity" 0.768829680957222 11.7485 -2.76707501235113 257.26 0.505
"769619" 1996-01-31 "Long/Short Equity" 0.700215892638929 13.4736363636364 -1.65754208203956 168.06 0.392
"769620" 1996-02-29 "Long/Short Equity" 0.629772537733473 15.033 -0.456292509488225 42.59 0.593
"769621" 1996-03-31 "Long/Short Equity" 0.335448673452986 17.762380952381 -1.51055467909215 116.77 0.728
"769622" 1996-04-30 "Long/Short Equity" 0.338432324696044 16.5752380952381 -2.19986231975449 61.5 0.807
"769623" 1996-05-31 "Long/Short Equity" 0.317039973561018 16.1463636363636 0.0632448462520309 176.6 0.715
"769624" 1996-06-30 "Long/Short Equity" 3.30437308270311 16.395 -0.355655828060664 168.99 0.765
"769625" 1996-07-31 "Long/Short Equity" 5.22726886260398 17.9786363636364 3.68507130204742 227.28 0.843
"769626" 1996-08-31 "Long/Short Equity" 2.31928775513723 15.7604545454545 -0.991548351123363 24.17 0.759
"769627" 1996-09-30 "Long/Short Equity" 0.386605966960447 16.578 -3.75990575858279 149.9 0.802
"769628" 1996-10-31 "Long/Short Equity" 2.83355802259739 16.3817391304348 -0.547981042268824 28.4 0.665
"769629" 1996-11-30 "Long/Short Equity" 0.95306074114106 15.997 -5.45348221852577 79.59 0.53
"769630" 1996-12-31 "Long/Short Equity" 1.79077433582736 19.2609523809524 1.74469924987634 74.98 0.689
"769631" 1997-01-31 "Long/Short Equity" 0.899188764644678 19.4733333333333 -1.06294538264815 31.65 0.697
"769632" 1997-02-28 "Long/Short Equity" 6.16909261929868 20.1394736842105 -1.00810293794824 42.14 0.572
"769633" 1997-03-31 "Long/Short Equity" 15.6438956172783 20.17 2.12098777225832 66.14 0.836
"769634" 1997-04-30 "Long/Short Equity" 9.25035572402763 19.6622727272727 -3.12354363542756 29.09 0.771
"769635" 1997-05-31 "Long/Short Equity" 0.30774406789511 19.9247619047619 -6.02911931061979 31.61 0.768
"769636" 1997-06-30 "Long/Short Equity" 0.95306074114106 20.1942857142857 -4.85381213151775 138.46 0.62
"769637" 1997-07-31 "Long/Short Equity" 0.44967544710941 20.5290909090909 -4.47982752786392 40.88 0.458
"769638" 1997-08-31 "Long/Short Equity" 0.292532259240676 23.0847619047619 6.81074915083338 100.22 0.567
"769639" 1997-09-30 "Long/Short Equity" 0.354016141995844 23.812380952381 -5.30233645983383 49.68 0.564
"769640" 1997-10-31 "Long/Short Equity" 0.7170779441233 23.8708695652174 5.38874860013971 179.79 0.774
"769641" 1997-11-30 "Long/Short Equity" 7.22660889415706 32.2061111111111 -1.63750632151818 156.83 0.579
"769642" 1997-12-31 "Long/Short Equity" 6.37872644192192 26.2763636363636 -1.0895891617449 41.02 0.448
"769643" 1998-01-31 "Long/Short Equity" 1.79077433582736 23.8665 -2.65825744642005 203.27 0.442
"769644" 1998-02-28 "Long/Short Equity" 0.46726869949791 19.9989473684211 -6.63648428269515 82.67 0.293
"769645" 1998-03-31 "Long/Short Equity" 1.34266968286316 20.1586363636364 -4.10193339100768 33.1 0.414
"769646" 1998-04-30 "Long/Short Equity" 8.70665989430102 22.0285714285714 -0.859696033368492 70.54 0.493
"769647" 1998-05-31 "Long/Short Equity" 31.0265015596981 20.874 1.36912115779403 76.03 0.389
"769648" 1998-06-30 "Long/Short Equity" 0.594361329562232 21.6627272727273 -2.25524608891958 42.46 0.347
"769649" 1998-07-31 "Long/Short Equity" 1.04714702571273 19.93 0.27594159543242 76.85 0.386
"769650" 1998-08-31 "Long/Short Equity" 7.70069816027427 31.5880952380952 13.4518781499916 385.54 0.983
"769651" 1998-09-30 "Long/Short Equity" 0.583546783556963 38.2047619047619 -1.63281726874203 165.53 1.105
"769652" 1998-10-31 "Long/Short Equity" 1.87543899400822 36.6081818181818 -8.90546234590133 56.04 1.123
"769653" 1998-11-30 "Long/Short Equity" 3.30437308270311 26.223 -5.82457906225174 50.31 0.698
"769654" 1998-12-31 "Long/Short Equity" 0.583546783556963 25.4790909090909 -4.76767481671724 47.53 0.711
"769655" 1999-01-31 "Long/Short Equity" 0.360647498466282 28.0352631578947 -2.0776519367765 149.1 0.628
"769656" 1999-02-28 "Long/Short Equity" 33.2730374112512 28.8226315789474 2.7701295913256 68.46 0.613
"769657" 1999-03-31 "Long/Short Equity" 11.6328751126213 25.3095652173913 -4.04949676998792 48.21 0.61
"769658" 1999-04-30 "Long/Short Equity" 0.212002882461045 23.4785714285714 -3.83244424421811 34.44 0.527
"769659" 1999-05-31 "Long/Short Equity" 0.925547644085039 26.2045 3.75943691167562 53.14 0.787
"769660" 1999-06-30 "Long/Short Equity" 1.57507044346193 23.6263636363636 -4.55455923606704 66.53 0.794
"769661" 1999-07-31 "Long/Short Equity" 0.768829680957222 21.0490476190476 0.406931291557524 34.65 0.891
"769662" 1999-08-31 "Long/Short Equity" 17.2929688673445 24.3236363636364 0.286477068481774 25.47 0.932
"769663" 1999-09-30 "Long/Short Equity" 8.70665989430102 24.5414285714286 1.07648269990692 28.29 1.093
"769664" 1999-10-31 "Long/Short Equity" 11.6328751126213 24.0214285714286 -5.09025783146567 122.43 1.216
"769665" 1999-11-30 "Long/Short Equity" 0.50308266199159 21.8180952380952 -2.71152011566487 57.28 0.997
"769666" 1999-12-31 "Long/Short Equity" 0.7170779441233 22.1590909090909 -7.99665570904669 29.57 1.018
"769667" 2000-01-31 "Long/Short Equity" 39.3131735118714 23.202 5.81602311235602 55.95 0.981
"769668" 2000-02-29 "Long/Short Equity" 25.192395043433 23.5955 -0.174631569980406 36.19 0.927
"769669" 2000-03-31 "Long/Short Equity" 0.144923753793556 22.7182608695652 -6.81457246586 69.33 1.02
"769670" 2000-04-30 "Long/Short Equity" 2.83355802259739 27.1642105263158 4.3179243794075 48.25 1.189
"769671" 2000-05-31 "Long/Short Equity" 15.6438956172783 26.3731818181818 2.62548645800185 50.57 1.446
"769672" 2000-06-30 "Long/Short Equity" 0.344379808763868 21.54 -3.26698327606781 47.4 1.283
"769673" 2000-07-31 "Long/Short Equity" 28.4556385066726 19.893 2.9087871138009 72.25 0.948
"769674" 2000-08-31 "Long/Short Equity" 0.232259503935802 18.0886956521739 -3.15651289166723 26.27 0.79
"769675" 2000-09-30 "Long/Short Equity" 7.4635597775706 19.6875 5.40811815605818 140.95 0.941
"769676" 2000-10-31 "Long/Short Equity" 50.9670499348866 25.2 1.77031898226003 43.8 1.018
"769677" 2000-11-30 "Long/Short Equity" 80.3801213254226 26.3828571428571 6.16813478736297 167.48 1.164
"769678" 2000-12-31 "Long/Short Equity" 2.05069051852997 26.5305 -1.51273342676221 266.22 1.218
"769679" 2001-01-31 "Long/Short Equity" 0.203981228021662 24.9185714285714 -1.88077327138603 115.77 0.879
"769680" 2001-02-28 "Long/Short Equity" 26.2301875315315 23.4115789473684 8.54694740970663 173.46 0.865
"769681" 2001-03-31 "Long/Short Equity" 3.42383245407222 28.4968181818182 6.73331698713132 40.83 1.048
"769682" 2001-04-30 "Long/Short Equity" 0.254541032880598 28.134 -7.2390229745341 52.21 0.916
"769683" 2001-05-31 "Long/Short Equity" 0.324612492468443 22.9440909090909 1.49364679501655 56.66 0.799
"769684" 2001-06-30 "Long/Short Equity" 2.94809909185757 20.9404761904762 3.23792601472855 62 0.702
"769685" 2001-07-31 "Long/Short Equity" 16.435262897614 22.3161904761905 1.3937285441948 223.69 0.595
"769686" 2001-08-31 "Long/Short Equity" 2.22493421237112 21.8617391304348 4.94891410333478 61.89 0.588
"769687" 2001-09-30 "Long/Short Equity" 13.7347664151874 35.0653333333333 8.9216233973161 336.96 1.037
"769688" 2001-10-31 "Long/Short Equity" 0.94687463110165 32.7213043478261 -1.85492153002679 170.72 0.798
"769689" 2001-11-30 "Long/Short Equity" 0.441659194926072 26.6309523809524 -5.80237489397794 116.56 0.839
"769690" 2001-12-31 "Long/Short Equity" 0.372292132536353 23.72 -0.559960237612329 181.41 0.775
"769691" 2002-01-31 "Long/Short Equity" 1.85601211104156 22.2528571428571 3.09890425264769 229.05 0.631
"769692" 2002-02-28 "Long/Short Equity" 9.69644561999851 22.8757894736842 0.996073704929365 221.66 0.589
"769693" 2002-03-31 "Long/Short Equity" 0.57109189237513 18.985 -4.24469114976961 138.6 0.647
"769694" 2002-04-30 "Long/Short Equity" 0.818362227336625 19.9004545454545 3.52203125358087 67.62 0.467
"769695" 2002-05-31 "Long/Short Equity" 4.94728843646697 20.0877272727273 0.0416214820552564 76.14 0.504
"769696" 2002-06-30 "Long/Short Equity" 7.36882629728162 25.271 6.20314987802825 129.79 0.768
"769697" 2002-07-31 "Long/Short Equity" 176.755112522423 34.0495454545455 8.51070157852414 99.31 0.935
"769698" 2002-08-31 "Long/Short Equity" 2.92351004803144 33.7427272727273 -0.00397327550812962 64.35 0.842
"769699" 2002-09-30 "Long/Short Equity" 1.4078476207788 37.6475 11.1250905991221 135.82 0.947
"769700" 2002-10-31 "Long/Short Equity" 2.72785826323137 35.2430434782609 -7.27520018857216 65.57 0.914
"769701" 2002-11-30 "Long/Short Equity" 0.232979027314956 28.175 -5.25178593302293 99.26 0.651
"769702" 2002-12-31 "Long/Short Equity" 17.6945881442202 28.2104761904762 4.94990227614398 208.16 0.617
"769703" 2003-01-31 "Long/Short Equity" 0.7170779441233 27.4242857142857 3.12251093453167 126.75 0.552
"769704" 2003-02-28 "Long/Short Equity" 6.16909261929868 32.2184210526316 1.90415881627876 204.15 0.429
"769705" 2003-03-31 "Long/Short Equity" 4.71930937154355 30.6342857142857 0.56265142177073 170.18 0.363
"769706" 2003-04-30 "Long/Short Equity" 0.46726869949791 23.9919047619048 -8.63900361728388 141.38 0.036
"769707" 2003-05-31 "Long/Short Equity" 0.266898810169886 20.2395238095238 -5.45271006342047 78.81 -0.019
"769708" 2003-06-30 "Long/Short Equity" 0.700215892638929 20.362380952381 -1.56439289266355 69.28 -0.01
"769709" 2003-07-31 "Long/Short Equity" 0.319494182798516 19.1613636363636 -1.91879834593474 124.04 0.222
"769710" 2003-08-31 "Long/Short Equity" 0.461093679100929 19.2742857142857 -1.97616526616954 97.49 0.126
"769711" 2003-09-30 "Long/Short Equity" 1.20053281233087 19.532380952381 -0.476845858499278 83.49 -0.027
"769712" 2003-10-31 "Long/Short Equity" 0.292532259240676 18.0234782608696 -5.83373000997097 73.24 -0.135
"769713" 2003-11-30 "Long/Short Equity" 0.617824181418234 17.4010526315789 -1.38276755025153 118.51 -0.189
"769714" 2003-12-31 "Long/Short Equity" 0.684733997896169 16.8263636363636 -6.17805595997619 68.15 -0.176
"769715" 2004-01-31 "Long/Short Equity" 0.808291851549065 16.101 -1.54112926727124 18.15 -0.291
"769716" 2004-02-29 "Long/Short Equity" 1.15850987927675 15.9984210526316 -1.55461094813306 66.03 -0.473
"769717" 2004-03-31 "Long/Short Equity" 0.850682080442854 17.6873913043478 0.888131545653946 93.16 -0.446
"769718" 2004-04-30 "Long/Short Equity" 7.01322064751141 15.6985714285714 2.2187456628243 43.95 -0.268
"769719" 2004-05-31 "Long/Short Equity" 2.31928775513723 17.705 -0.672906184190331 25.29 -0.236
"769720" 2004-06-30 "Long/Short Equity" 1.29205708589615 15.3571428571429 -1.90749127683368 111.42 -0.274
"769721" 2004-07-31 "Long/Short Equity" 2.62064756143972 15.502380952381 3.34329712361436 70.61 -0.309
"769722" 2004-08-31 "Long/Short Equity" 2.62064756143972 16.6840909090909 -0.257061649031014 26.87 -0.416
"769723" 2004-09-30 "Long/Short Equity" 1.51164072219029 14.0809523809524 -1.77053721187494 37 -0.469
"769724" 2004-10-31 "Long/Short Equity" 0.787971336210061 14.9738095238095 -2.37025712379791 133.86 -0.487
"769725" 2004-11-30 "Long/Short Equity" 0.700215892638929 13.5771428571429 -5.09379154244716 43.85 -0.547
"769726" 2004-12-31 "Long/Short Equity" 0.808291851549065 12.4595454545455 -3.7257648320514 24.36 -0.596
"769727" 2005-01-31 "Long/Short Equity" 11.3008781638162 13.438 2.30822317869638 83.61 -0.638
"769728" 2005-02-28 "Long/Short Equity" 1.11982565192523 11.7089473684211 -3.00722195474242 43.62 -0.621
"769729" 2005-03-31 "Long/Short Equity" 1.39577470687069 13.1263636363636 2.16868657596692 83.11 -0.429
"769730" 2005-04-30 "Long/Short Equity" 8.19570061868167 14.4590476190476 2.39249329386092 148.21 -0.448
"769731" 2005-05-31 "Long/Short Equity" 1.96511728817844 13.967619047619 -1.51605226575723 69.66 -0.501
"769732" 2005-06-30 "Long/Short Equity" 0.495575111741781 11.8686363636364 -0.713260633816601 67.14 -0.521
"769733" 2005-07-31 "Long/Short Equity" 0.583546783556963 11.049 -3.4254487022692 35.3 -0.586
"769734" 2005-08-31 "Long/Short Equity" 1.15850987927675 12.9513043478261 -0.559013268359197 34.98 -0.496
"769735" 2005-09-30 "Long/Short Equity" 1.96511728817844 12.6280952380952 -2.46960387744632 71.1 -0.368
"769736" 2005-10-31 "Long/Short Equity" 0.925547644085039 14.937619047619 2.48580021138368 110.84 -0.332
"769737" 2001-03-31 "Long/Short Equity" 4.27903719059302 28.4968181818182 6.73331698713132 40.83 1.048
"769738" 2001-04-30 "Long/Short Equity" 0.468077098831597 28.134 -7.2390229745341 52.21 0.916
"769739" 2001-05-31 "Long/Short Equity" 1.38919126420711 22.9440909090909 1.49364679501655 56.66 0.799
"769740" 2001-06-30 "Long/Short Equity" 1.20638472192276 20.9404761904762 3.23792601472855 62 0.702
"769741" 2001-07-31 "Long/Short Equity" 3.02498310917105 22.3161904761905 1.3937285441948 223.69 0.595
"769742" 2001-08-31 "Long/Short Equity" 5.57432073035096 21.8617391304348 4.94891410333478 61.89 0.588
"769743" 2001-09-30 "Long/Short Equity" 11.7037962079408 35.0653333333333 8.9216233973161 336.96 1.037
"769744" 2001-10-31 "Long/Short Equity" 0.321529339845171 32.7213043478261 -1.85492153002679 170.72 0.798
"769745" 2001-11-30 "Long/Short Equity" 0.485210907779398 26.6309523809524 -5.80237489397794 116.56 0.839
"769746" 2001-12-31 "Long/Short Equity" 0.50960982004152 23.72 -0.559960237612329 181.41 0.775
"769747" 2002-01-31 "Long/Short Equity" 1.62176189263034 22.2528571428571 3.09890425264769 229.05 0.631
"769748" 2002-02-28 "Long/Short Equity" 8.93755555506793 22.8757894736842 0.996073704929365 221.66 0.589
"769749" 2002-03-31 "Long/Short Equity" 0.622702124848894 18.985 -4.24469114976961 138.6 0.647
"769750" 2002-04-30 "Long/Short Equity" 7.75486007213943 19.9004545454545 3.52203125358087 67.62 0.467
"769751" 2002-05-31 "Long/Short Equity" 1.66553586449101 20.0877272727273 0.0416214820552564 76.14 0.504
"769752" 2002-06-30 "Long/Short Equity" 4.67000225478621 25.271 6.20314987802825 129.79 0.768
"769753" 2002-07-31 "Long/Short Equity" 0.678497315544894 34.0495454545455 8.51070157852414 99.31 0.935
"769754" 2002-08-31 "Long/Short Equity" 2.5577171751471 33.7427272727273 -0.00397327550812962 64.35 0.842
"769755" 2002-09-30 "Long/Short Equity" 2.07856336359659 37.6475 11.1250905991221 135.82 0.947
"769756" 2002-10-31 "Long/Short Equity" 1.62811248951445 35.2430434782609 -7.27520018857216 65.57 0.914
"769757" 2002-11-30 "Long/Short Equity" 0.575747839088012 28.175 -5.25178593302293 99.26 0.651
"769758" 2002-12-31 "Long/Short Equity" 5.55594164211811 28.2104761904762 4.94990227614398 208.16 0.617
"769759" 2003-01-31 "Long/Short Equity" 1.62437929663158 27.4242857142857 3.12251093453167 126.75 0.552
"769760" 2003-02-28 "Long/Short Equity" 1.43374557520156 32.2184210526316 1.90415881627876 204.15 0.429
"769761" 2003-03-31 "Long/Short Equity" 2.42794870425585 30.6342857142857 0.56265142177073 170.18 0.363
"769762" 2003-04-30 "Long/Short Equity" 0.663084458661412 23.9919047619048 -8.63900361728388 141.38 0.036
"769763" 2003-05-31 "Long/Short Equity" 0.551754779704752 20.2395238095238 -5.45271006342047 78.81 -0.019
"769764" 2003-06-30 "Long/Short Equity" 0.677195292214803 20.362380952381 -1.56439289266355 69.28 -0.01
"769765" 2003-07-31 "Long/Short Equity" 0.584935962366376 19.1613636363636 -1.91879834593474 124.04 0.222
"769766" 2003-08-31 "Long/Short Equity" 0.733766167585359 19.2742857142857 -1.97616526616954 97.49 0.126
"769767" 2003-09-30 "Long/Short Equity" 0.871289143086323 19.532380952381 -0.476845858499278 83.49 -0.027
"769768" 2003-10-31 "Long/Short Equity" 1.9935515813854 18.0234782608696 -5.83373000997097 73.24 -0.135
"769769" 2003-11-30 "Long/Short Equity" 1.26782608463591 17.4010526315789 -1.38276755025153 118.51 -0.189
"769770" 2003-12-31 "Long/Short Equity" 1.13858562445019 16.8263636363636 -6.17805595997619 68.15 -0.176
"769771" 2004-01-31 "Long/Short Equity" 0.934025098396618 16.101 -1.54112926727124 18.15 -0.291
"769772" 2004-02-29 "Long/Short Equity" 2.47513960580286 15.9984210526316 -1.55461094813306 66.03 -0.473
"769773" 2004-03-31 "Long/Short Equity" 12.9226262253098 17.6873913043478 0.888131545653946 93.16 -0.446
"769774" 2004-04-30 "Long/Short Equity" 3.2177362719985 15.6985714285714 2.2187456628243 43.95 -0.268
"769775" 2004-05-31 "Long/Short Equity" 1.05797310687697 17.705 -0.672906184190331 25.29 -0.236
"769776" 2004-06-30 "Long/Short Equity" 2.36612477656242 15.3571428571429 -1.90749127683368 111.42 -0.274
"769777" 2004-07-31 "Long/Short Equity" 5.13808898993472 15.502380952381 3.34329712361436 70.61 -0.309
"769778" 2004-08-31 "Long/Short Equity" 7.30232054936816 16.6840909090909 -0.257061649031014 26.87 -0.416
"769779" 2002-02-28 "Convertible Arbitrage" 1.87165169490476 22.8757894736842 0.996073704929365 221.66 0.589
"769780" 2002-03-31 "Convertible Arbitrage" 1.21455138315172 18.985 -4.24469114976961 138.6 0.647
"769781" 2002-04-30 "Convertible Arbitrage" 1.7320200536927 19.9004545454545 3.52203125358087 67.62 0.467
"769782" 2002-05-31 "Convertible Arbitrage" 1.29921420994796 20.0877272727273 0.0416214820552564 76.14 0.504
"769783" 2002-06-30 "Convertible Arbitrage" 1.06361373306487 25.271 6.20314987802825 129.79 0.768
"769784" 2002-07-31 "Convertible Arbitrage" 1.79314615037123 34.0495454545455 8.51070157852414 99.31 0.935
"769785" 2002-08-31 "Convertible Arbitrage" 2.72611382370255 33.7427272727273 -0.00397327550812962 64.35 0.842
"769786" 2002-09-30 "Convertible Arbitrage" 0.805456741252135 37.6475 11.1250905991221 135.82 0.947
"769787" 2002-10-31 "Convertible Arbitrage" 0.716661853576956 35.2430434782609 -7.27520018857216 65.57 0.914
"769788" 2002-11-30 "Convertible Arbitrage" 0.700791231181161 28.175 -5.25178593302293 99.26 0.651
"769789" 2002-12-31 "Convertible Arbitrage" 1.35859508574432 28.2104761904762 4.94990227614398 208.16 0.617
"769790" 2003-01-31 "Convertible Arbitrage" 0.656729547115401 27.4242857142857 3.12251093453167 126.75 0.552
"769791" 2003-02-28 "Convertible Arbitrage" 1.19817251095024 32.2184210526316 1.90415881627876 204.15 0.429
"769792" 2003-03-31 "Convertible Arbitrage" 1.46007368236794 30.6342857142857 0.56265142177073 170.18 0.363
"769793" 2003-04-30 "Convertible Arbitrage" 1.21455138315172 23.9919047619048 -8.63900361728388 141.38 0.036
"769794" 2003-05-31 "Convertible Arbitrage" 2.72611382370255 20.2395238095238 -5.45271006342047 78.81 -0.019
"769795" 2003-06-30 "Convertible Arbitrage" 4.33931505715541 20.362380952381 -1.56439289266355 69.28 -0.01
"769796" 2003-07-31 "Convertible Arbitrage" 6.23851776170064 19.1613636363636 -1.91879834593474 124.04 0.222
"769797" 2003-08-31 "Convertible Arbitrage" 5.50925597051233 19.2742857142857 -1.97616526616954 97.49 0.126
"769798" 2003-09-30 "Convertible Arbitrage" 1.61450315395918 19.532380952381 -0.476845858499278 83.49 -0.027
"769799" 2003-10-31 "Convertible Arbitrage" 1.7320200536927 18.0234782608696 -5.83373000997097 73.24 -0.135
"769800" 2003-11-30 "Convertible Arbitrage" 1.79314615037123 17.4010526315789 -1.38276755025153 118.51 -0.189
"769801" 2003-12-31 "Convertible Arbitrage" 1.16586948903794 16.8263636363636 -6.17805595997619 68.15 -0.176
"769802" 2004-01-31 "Convertible Arbitrage" 0.817310635724268 16.101 -1.54112926727124 18.15 -0.291
"769803" 2004-02-29 "Convertible Arbitrage" 3.23140048373586 15.9984210526316 -1.55461094813306 66.03 -0.473
"769804" 2004-03-31 "Convertible Arbitrage" 3.27273505588358 17.6873913043478 0.888131545653946 93.16 -0.446
"769805" 2004-04-30 "Convertible Arbitrage" 3.18558107725594 15.6985714285714 2.2187456628243 43.95 -0.268
"769806" 2004-05-31 "Convertible Arbitrage" 27.7154216730304 17.705 -0.672906184190331 25.29 -0.236
"769807" 2004-06-30 "Convertible Arbitrage" 11.3003991033227 15.3571428571429 -1.90749127683368 111.42 -0.274
"769808" 2004-07-31 "Convertible Arbitrage" 4.54475780883957 15.502380952381 3.34329712361436 70.61 -0.309
"769809" 2004-08-31 "Convertible Arbitrage" 2.92711981014385 16.6840909090909 -0.257061649031014 26.87 -0.416
"769810" 2004-09-30 "Convertible Arbitrage" 3.18558107725594 14.0809523809524 -1.77053721187494 37 -0.469
"769811" 2004-10-31 "Convertible Arbitrage" 4.23791634209741 14.9738095238095 -2.37025712379791 133.86 -0.487
"769812" 2004-11-30 "Convertible Arbitrage" 1.02278830758755 13.5771428571429 -5.09379154244716 43.85 -0.547
"769813" 2004-12-31 "Convertible Arbitrage" 3.93356509898736 12.4595454545455 -3.7257648320514 24.36 -0.596
"769814" 2005-01-31 "Convertible Arbitrage" 14.6306351305561 13.438 2.30822317869638 83.61 -0.638
"769815" 2005-02-28 "Convertible Arbitrage" 5.07630345085382 11.7089473684211 -3.00722195474242 43.62 -0.621
"769816" 2005-03-31 "Convertible Arbitrage" 20.3068437679384 13.1263636363636 2.16868657596692 83.11 -0.429
"769817" 2005-04-30 "Convertible Arbitrage" 29.5718058956165 14.4590476190476 2.39249329386092 148.21 -0.448
"769818" 2005-05-31 "Convertible Arbitrage" 39.0460455604475 13.967619047619 -1.51605226575723 69.66 -0.501
"769819" 2005-06-30 "Convertible Arbitrage" 9.2155492504074 11.8686363636364 -0.713260633816601 67.14 -0.521
"769820" 2005-07-31 "Convertible Arbitrage" 0.83759222013498 11.049 -3.4254487022692 35.3 -0.586
"769821" 2005-08-31 "Convertible Arbitrage" 5.53095196038473 12.9513043478261 -0.559013268359197 34.98 -0.496
"769822" 2005-09-30 "Convertible Arbitrage" 1.55133455608039 12.6280952380952 -2.46960387744632 71.1 -0.368
"769823" 2005-10-31 "Convertible Arbitrage" 5.6466901010167 14.937619047619 2.48580021138368 110.84 -0.332
"769824" 2005-11-30 "Convertible Arbitrage" 3.23140048373586 12.147619047619 -3.14369953429155 53.48 -0.329
"769825" 2005-12-31 "Convertible Arbitrage" 3.83978114909318 11.26 -2.14087567767734 127.04 -0.33
"769826" 2006-01-31 "Convertible Arbitrage" 0.921677123012186 12.036 -4.40770408061854 50.45 -0.468
"769827" 2006-02-28 "Convertible Arbitrage" 2.30679904908416 12.4710526315789 0.286548879314409 57.41 -0.543
"769828" 2006-03-31 "Convertible Arbitrage" 1.14131560724187 11.6939130434783 -1.95639241178173 31.92 -0.396
"769829" 2006-04-30 "Convertible Arbitrage" 3.25415154370353 11.8473684210526 -2.86988912183565 71.12 -0.361
"769830" 2006-05-31 "Convertible Arbitrage" 1.16586948903794 14.4545454545455 3.72350340472875 102.87 -0.229
"769831" 2006-06-30 "Convertible Arbitrage" 4.36726147734163 16.9186363636364 0.174853998423903 136.32 -0.125
"769832" 2006-07-31 "Convertible Arbitrage" 1.7320200536927 15.326 -0.552982194564272 85.5 -0.269
"769833" 2006-08-31 "Convertible Arbitrage" 1.99183323619435 13.3517391304348 -2.38383162564524 38.02 -0.387
"769834" 2006-09-30 "Convertible Arbitrage" 3.12609740690594 12.1845 -1.06676714215907 53.98 -0.334
"769835" 2006-10-31 "Convertible Arbitrage" 2.65236039062832 11.3063636363636 -3.6085011446313 38.38 -0.48
"769836" 2006-11-30 "Convertible Arbitrage" 2.40823388482415 10.817619047619 -2.26575380589012 110.48 -0.477
"769837" 2006-12-31 "Convertible Arbitrage" 0.871328929016551 10.9645 -1.95249201809278 155.94 -0.467
"769838" 2007-01-31 "Convertible Arbitrage" 1.95642620908994 11.0425 -1.12255641429032 110.31 -0.549
"769839" 2007-02-28 "Convertible Arbitrage" 1.17444671573941 11.1552631578947 0.652699049213716 50.63 -0.514
"769840" 2007-03-31 "Convertible Arbitrage" 1.29921420994796 15.1627272727273 -1.59288532245511 55.33 -0.477
"769841" 2007-04-30 "Convertible Arbitrage" 1.94003430688939 12.933 -4.20550779596362 32.94 -0.458
"769842" 2007-05-31 "Convertible Arbitrage" 1.3490483742092 13.2977272727273 -2.47239932566896 42.02 -0.375
"769843" 2007-06-30 "Convertible Arbitrage" 6.23851776170064 14.947619047619 0.897474195529525 29.7 -0.139
"769844" 2007-07-31 "Convertible Arbitrage" 5.16379181813843 17.2733333333333 2.28094810155021 21.01 0.097
"769845" 2007-08-31 "Convertible Arbitrage" 4.72752270028263 25.0260869565217 0.269892087870112 65.25 0.808
"769846" 2007-09-30 "Convertible Arbitrage" 6.84067320279449 22.1989473684211 -4.61012368843194 39.77 0.634
"769847" 2002-02-28 "Distressed/Restructuring" 2.72912842184166 22.8757894736842 0.996073704929365 221.66 0.589
"769848" 2002-03-31 "Distressed/Restructuring" 0.379618308226067 18.985 -4.24469114976961 138.6 0.647
"769849" 2002-04-30 "Distressed/Restructuring" 0.516862740377594 19.9004545454545 3.52203125358087 67.62 0.467
"769850" 2002-05-31 "Distressed/Restructuring" 2.76348919754526 20.0877272727273 0.0416214820552564 76.14 0.504
"769851" 2002-06-30 "Distressed/Restructuring" 3.76714575268783 25.271 6.20314987802825 129.79 0.768
"769852" 2002-07-31 "Distressed/Restructuring" 3.22964193952999 34.0495454545455 8.51070157852414 99.31 0.935
"769853" 2002-08-31 "Distressed/Restructuring" 3.40619478537683 33.7427272727273 -0.00397327550812962 64.35 0.842
"769854" 2002-09-30 "Distressed/Restructuring" 2.80232733167982 37.6475 11.1250905991221 135.82 0.947
"769855" 2002-10-31 "Distressed/Restructuring" 3.08372588357636 35.2430434782609 -7.27520018857216 65.57 0.914
"769856" 2002-11-30 "Distressed/Restructuring" 2.04317900690392 28.175 -5.25178593302293 99.26 0.651
"769857" 2002-12-31 "Distressed/Restructuring" 2.27112819964798 28.2104761904762 4.94990227614398 208.16 0.617
"769858" 2003-01-31 "Distressed/Restructuring" 1.87426048228075 27.4242857142857 3.12251093453167 126.75 0.552
"769859" 2003-02-28 "Distressed/Restructuring" 1.56204551122904 32.2184210526316 1.90415881627876 204.15 0.429
"769860" 2003-03-31 "Distressed/Restructuring" 1.18159296053836 30.6342857142857 0.56265142177073 170.18 0.363
"769861" 2003-04-30 "Distressed/Restructuring" 0.916157624034341 23.9919047619048 -8.63900361728388 141.38 0.036
"769862" 2003-05-31 "Distressed/Restructuring" 1.46426668033331 20.2395238095238 -5.45271006342047 78.81 -0.019
"769863" 2003-06-30 "Distressed/Restructuring" 0.800468828584221 20.362380952381 -1.56439289266355 69.28 -0.01
"769864" 2003-07-31 "Distressed/Restructuring" 2.12045353128457 19.1613636363636 -1.91879834593474 124.04 0.222
"769865" 2003-08-31 "Distressed/Restructuring" 2.16594174132652 19.2742857142857 -1.97616526616954 97.49 0.126
"769866" 2003-09-30 "Distressed/Restructuring" 0.863185322972049 19.532380952381 -0.476845858499278 83.49 -0.027
"769867" 2003-10-31 "Distressed/Restructuring" 0.838554904256462 18.0234782608696 -5.83373000997097 73.24 -0.135
"769868" 2003-11-30 "Distressed/Restructuring" 1.09866658144813 17.4010526315789 -1.38276755025153 118.51 -0.189
"769869" 2003-12-31 "Distressed/Restructuring" 0.762401264243971 16.8263636363636 -6.17805595997619 68.15 -0.176
"769870" 2004-01-31 "Distressed/Restructuring" 0.605442400743675 16.101 -1.54112926727124 18.15 -0.291
"769871" 2004-02-29 "Distressed/Restructuring" 3.02354029896559 15.9984210526316 -1.55461094813306 66.03 -0.473
"769872" 2004-03-31 "Distressed/Restructuring" 2.90174305198598 17.6873913043478 0.888131545653946 93.16 -0.446
"769873" 2004-04-30 "Distressed/Restructuring" 1.26199213056248 15.6985714285714 2.2187456628243 43.95 -0.268
"769874" 2004-05-31 "Distressed/Restructuring" 3.22964193952999 17.705 -0.672906184190331 25.29 -0.236
"769875" 2004-06-30 "Distressed/Restructuring" 1.51646233898225 15.3571428571429 -1.90749127683368 111.42 -0.274
"769876" 2004-07-31 "Distressed/Restructuring" 1.90772766478868 15.502380952381 3.34329712361436 70.61 -0.309
"769877" 2004-08-31 "Distressed/Restructuring" 1.39828394783585 16.6840909090909 -0.257061649031014 26.87 -0.416
"769878" 2004-09-30 "Distressed/Restructuring" 1.18159296053836 14.0809523809524 -1.77053721187494 37 -0.469
"769879" 2004-10-31 "Distressed/Restructuring" 2.48700838506977 14.9738095238095 -2.37025712379791 133.86 -0.487
"769880" 2004-11-30 "Distressed/Restructuring" 1.14314674666221 13.5771428571429 -5.09379154244716 43.85 -0.547
"769881" 2004-12-31 "Distressed/Restructuring" 1.88972165265921 12.4595454545455 -3.7257648320514 24.36 -0.596
"769882" 2005-01-31 "Distressed/Restructuring" 1.14314674666221 13.438 2.30822317869638 83.61 -0.638
"769883" 2005-02-28 "Distressed/Restructuring" 2.14327603368323 11.7089473684211 -3.00722195474242 43.62 -0.621
"769884" 2005-03-31 "Distressed/Restructuring" 2.90174305198598 13.1263636363636 2.16868657596692 83.11 -0.429
"769885" 2005-04-30 "Distressed/Restructuring" 1.92434449014769 14.4590476190476 2.39249329386092 148.21 -0.448
"769886" 2005-05-31 "Distressed/Restructuring" 1.81340827436876 13.967619047619 -1.51605226575723 69.66 -0.501
"769887" 2005-06-30 "Distressed/Restructuring" 1.32294319873549 11.8686363636364 -0.713260633816601 67.14 -0.521
"769888" 2005-07-31 "Distressed/Restructuring" 0.540861854705446 11.049 -3.4254487022692 35.3 -0.586
"769889" 2005-08-31 "Distressed/Restructuring" 1.01308522776473 12.9513043478261 -0.559013268359197 34.98 -0.496
"769890" 2005-09-30 "Distressed/Restructuring" 0.765614138263866 12.6280952380952 -2.46960387744632 71.1 -0.368
"769891" 2005-10-31 "Distressed/Restructuring" 5.6981361139857 14.937619047619 2.48580021138368 110.84 -0.332
"769892" 2005-11-30 "Distressed/Restructuring" 1.59754796990263 12.147619047619 -3.14369953429155 53.48 -0.329
"769893" 2005-12-31 "Distressed/Restructuring" 1.29506964678933 11.26 -2.14087567767734 127.04 -0.33
"769894" 2006-01-31 "Distressed/Restructuring" 1.95516678703308 12.036 -4.40770408061854 50.45 -0.468
"769895" 2006-02-28 "Distressed/Restructuring" 0.595065102085668 12.4710526315789 0.286548879314409 57.41 -0.543
"769896" 2006-03-31 "Distressed/Restructuring" 1.23764686473678 11.6939130434783 -1.95639241178173 31.92 -0.396
"769897" 2006-04-30 "Distressed/Restructuring" 0.568439635999069 11.8473684210526 -2.86988912183565 71.12 -0.361
"769898" 2006-05-31 "Distressed/Restructuring" 2.25337001999961 14.4545454545455 3.72350340472875 102.87 -0.229
"769899" 2006-06-30 "Distressed/Restructuring" 1.73401193107789 16.9186363636364 0.174853998423903 136.32 -0.125
"769900" 2006-07-31 "Distressed/Restructuring" 0.71930286779667 15.326 -0.552982194564272 85.5 -0.269
"769901" 2006-08-31 "Distressed/Restructuring" 0.941660065117443 13.3517391304348 -2.38383162564524 38.02 -0.387
"769902" 2006-09-30 "Distressed/Restructuring" 1.27651719513804 12.1845 -1.06676714215907 53.98 -0.334
"769903" 2006-10-31 "Distressed/Restructuring" 1.46426668033331 11.3063636363636 -3.6085011446313 38.38 -0.48
"769904" 2006-11-30 "Distressed/Restructuring" 1.11403137326144 10.817619047619 -2.26575380589012 110.48 -0.477
"769905" 2006-12-31 "Distressed/Restructuring" 1.82952658288319 10.9645 -1.95249201809278 155.94 -0.467
"769906" 2007-01-31 "Distressed/Restructuring" 2.07340028355952 11.0425 -1.12255641429032 110.31 -0.549
"769907" 2007-02-28 "Distressed/Restructuring" 3.250551458017 11.1552631578947 0.652699049213716 50.63 -0.514
"769908" 2007-03-31 "Distressed/Restructuring" 2.72912842184166 15.1627272727273 -1.59288532245511 55.33 -0.477
"769909" 2007-04-30 "Distressed/Restructuring" 1.44000302884182 12.933 -4.20550779596362 32.94 -0.458
"769910" 2007-05-31 "Distressed/Restructuring" 2.25337001999961 13.2977272727273 -2.47239932566896 42.02 -0.375
"769911" 2007-06-30 "Distressed/Restructuring" 2.83382867600051 14.947619047619 0.897474195529525 29.7 -0.139
"769912" 2007-07-31 "Distressed/Restructuring" 4.01532766136515 17.2733333333333 2.28094810155021 21.01 0.097
"769913" 2007-08-31 "Distressed/Restructuring" 8.10186064983137 25.0260869565217 0.269892087870112 65.25 0.808
"769914" 2007-09-30 "Distressed/Restructuring" 1.39828394783585 22.1989473684211 -4.61012368843194 39.77 0.634
"769915" 2007-10-31 "Distressed/Restructuring" 1.1355839502635 19.115652173913 -2.98578088806398 85.65 0.366
"769916" 2007-11-30 "Distressed/Restructuring" 5.64933652541149 25.582380952381 4.24459580670146 70.77 1.261
"769917" 2007-12-31 "Distressed/Restructuring" 3.57418975199154 21.651 1.37428908055038 127.28 0.905
"769918" 2008-01-31 "Distressed/Restructuring" 14.9732768138139 25.8161904761905 7.70750055230259 224.7 0.763
"769919" 2008-02-29 "Distressed/Restructuring" 1.03525608249598 25.456 0.735569913240126 142.87 0.922
"769920" 2008-03-31 "Distressed/Restructuring" 1.78418667096781 27.1035 1.24742367198878 76 1.13
"769921" 2008-04-30 "Distressed/Restructuring" 0.81520125435286 21.5627272727273 -4.98016213963656 80.74 1.045
"769922" 2008-05-31 "Distressed/Restructuring" 0.508307623089497 18.3033333333333 -1.10922021911374 70.58 0.72
"769923" 2008-06-30 "Distressed/Restructuring" 1.680161609783 22.1104761904762 8.1008647686413 84.01 1.059
"769924" 2008-07-31 "Distressed/Restructuring" 2.08918805536923 24.3213636363636 2.52687163591937 65.51 1.199
"769925" 2008-08-31 "Distressed/Restructuring" 0.554079952277059 20.6957142857143 1.5975719598829 96.96 1.11
"769926" 2008-09-30 "Distressed/Restructuring" 10.8053653883863 30.2385714285714 12.0771973395099 626.03 3.819
"769927" 2008-10-31 "Distressed/Restructuring" 48.8115299911536 61.1773913043478 19.0451463622348 215.88 4.724
"769928" 2008-11-30 "Distressed/Restructuring" 35.1335167336245 62.6394736842105 6.71917847572982 270.26 4.407
"769929" 2008-12-31 "Distressed/Restructuring" 46.8312997655934 52.405 -3.05736421607165 208.04 3.313
"769930" 2009-01-31 "Distressed/Restructuring" 0.485311391529467 44.683 8.8455444640773 174.89 3.032
"769931" 2009-02-28 "Distressed/Restructuring" 0.724346124259309 45.5705263157895 10.4865484778148 204.86 2.924
"769932" 2009-03-31 "Distressed/Restructuring" 0.90726327162722 44.7954545454545 -7.2387372929549 212.96 2.513
"769933" 2009-04-30 "Distressed/Restructuring" 0.389127247822093 38.0638095238095 -10.9050242419425 130.17 2.101
"769934" 2009-05-31 "Distressed/Restructuring" 0.462113462057308 31.978 -8.62002743484225 110.96 1.551
"769935" 2009-06-30 "Distressed/Restructuring" 2.3842970959171 29.1404545454545 0.614018086523356 85.78 1.143
"769936" 2009-07-31 "Distressed/Restructuring" 1.01308522776473 26.1627272727273 -8.3714711300682 353.57 0.791
"769937" 2009-08-31 "Distressed/Restructuring" 1.08239942680099 25.3371428571429 -3.90963222886175 49.01 0.482
"769938" 2009-09-30 "Distressed/Restructuring" 2.36267990220568 24.9266666666667 -3.81227322427526 96.76 0.11
"769939" 2009-10-31 "Distressed/Restructuring" 0.8938028213673 24.2522727272727 1.84696335798612 94.64 0.085
"769940" 2009-11-30 "Distressed/Restructuring" 0.81520125435286 23.7835 -3.87255123534357 158.42 -0.161
"769941" 2009-12-31 "Distressed/Restructuring" 1.90772766478868 21.2395454545455 -1.69372336286898 158.19 -0.184
"769942" 2010-01-31 "Distressed/Restructuring" 0.819339395429985 20.6431578947368 4.187620028961 174.05 -0.282
"769943" 2010-02-28 "Distressed/Restructuring" 2.3842970959171 22.54 -1.23363497588735 204.83 -0.34
"769944" 2010-03-31 "Distressed/Restructuring" 1.56204551122904 17.7673913043478 -5.92774681739413 89.89 -0.417
"769945" 2010-04-30 "Distressed/Restructuring" 2.94006275941048 17.4242857142857 0.163761005555871 70.76 -0.458
"769946" 2010-05-31 "Distressed/Restructuring" 1.95516678703308 31.9295 9.90877416641916 221.3 0.106
"769947" 2010-06-30 "Distressed/Restructuring" 3.10625575767502 29.9163636363636 3.56343437355585 190.92 -0.052
"769948" 2010-07-31 "Distressed/Restructuring" 1.63239861680525 25.5652380952381 -8.01893360657547 202.13 -0.355
"769949" 2010-08-31 "Distressed/Restructuring" 2.96972722751004 24.7459090909091 3.92300675837862 214.97 -0.38
"769950" 2010-09-30 "Distressed/Restructuring" 1.680161609783 22.517619047619 -9.11400861849598 153.17 -0.597
"769951" 2010-10-31 "Distressed/Restructuring" 2.3842970959171 20.3733333333333 -3.64927229955378 298.32 -0.626
"769952" 2010-11-30 "Distressed/Restructuring" 1.26199213056248 20.0957142857143 2.34555638646209 163.66 -0.51
"769953" 2010-12-31 "Distressed/Restructuring" 1.90772766478868 17.5695454545455 -7.24832810806009 180.76 -0.539
"769954" 2011-01-31 "Distressed/Restructuring" 2.21979240818147 17.3155 -2.18831611684041 114.06 -0.612
"769955" 2011-02-28 "Distressed/Restructuring" 0.932721416212567 17.43 -3.33036970895577 84.82 -0.632
"769956" 2011-03-31 "Distressed/Restructuring" 0.509504064536373 20.7234782608696 1.23715733471831 81.91 -0.646
"769957" 2011-04-30 "Distressed/Restructuring" 1.18159296053836 16.244 -4.02232335149914 75.96 -0.812
"769958" 2011-05-31 "Distressed/Restructuring" 1.36189874140565 16.9114285714286 2.44941020581584 71.4 -0.799
"769959" 2011-06-30 "Distressed/Restructuring" 0.754152695007373 19.1531818181818 1.72928384394883 128.68 -0.677
"769960" 2011-07-31 "Distressed/Restructuring" 2.16594174132652 19.2275 1.88764571636335 320.02 -0.701
"769961" 2011-08-31 "Distressed/Restructuring" 7.02746958372031 35.0291304347826 7.26080238642508 152.92 -0.31
"769962" 1998-09-30 "Long/Short Equity" 0.54843804850198 38.2047619047619 -1.63281726874203 165.53 1.105
"769963" 1998-10-31 "Long/Short Equity" 12.0541125023575 36.6081818181818 -8.90546234590133 56.04 1.123
"769964" 1998-11-30 "Long/Short Equity" 0.71337822067507 26.223 -5.82457906225174 50.31 0.698
"769965" 1998-12-31 "Long/Short Equity" 0.405316025384836 25.4790909090909 -4.76767481671724 47.53 0.711
"769966" 1999-01-31 "Long/Short Equity" 0.393452497362652 28.0352631578947 -2.0776519367765 149.1 0.628
"769967" 1999-02-28 "Long/Short Equity" 3.72870137634062 28.8226315789474 2.7701295913256 68.46 0.613
"769968" 1999-03-31 "Long/Short Equity" 0.376622189922207 25.3095652173913 -4.04949676998792 48.21 0.61
"769969" 1999-04-30 "Long/Short Equity" 0.229996984132051 23.4785714285714 -3.83244424421811 34.44 0.527
"769970" 1999-05-31 "Long/Short Equity" 0.379392362427338 26.2045 3.75943691167562 53.14 0.787
"769971" 1999-06-30 "Long/Short Equity" 0.319994015443322 23.6263636363636 -4.55455923606704 66.53 0.794
"769972" 1999-07-31 "Long/Short Equity" 0.320385831151733 21.0490476190476 0.406931291557524 34.65 0.891
"769973" 1999-08-31 "Long/Short Equity" 0.925547644085039 24.3236363636364 0.286477068481774 25.47 0.932
"769974" 1999-09-30 "Long/Short Equity" 0.405727496705299 24.5414285714286 1.07648269990692 28.29 1.093
"769975" 1999-10-31 "Long/Short Equity" 0.369001030180778 24.0214285714286 -5.09025783146567 122.43 1.216
"769976" 1999-11-30 "Long/Short Equity" 0.200690682195213 21.8180952380952 -2.71152011566487 57.28 0.997
"769977" 1999-12-31 "Long/Short Equity" 0.2304017235911 22.1590909090909 -7.99665570904669 29.57 1.018
"769978" 2000-01-31 "Long/Short Equity" 0.343205619372273 23.202 5.81602311235602 55.95 0.981
"769979" 2000-02-29 "Long/Short Equity" 0.232400991143727 23.5955 -0.174631569980406 36.19 0.927
"769980" 2000-03-31 "Long/Short Equity" 0.931562912260341 22.7182608695652 -6.81457246586 69.33 1.02
"769981" 2000-04-30 "Long/Short Equity" 5.10359789510642 27.1642105263158 4.3179243794075 48.25 1.189
"769982" 2000-05-31 "Long/Short Equity" 3.86387559722032 26.3731818181818 2.62548645800185 50.57 1.446
"769983" 2000-06-30 "Long/Short Equity" 0.775019608965809 21.54 -3.26698327606781 47.4 1.283
"769984" 2000-07-31 "Long/Short Equity" 1.66553586449101 19.893 2.9087871138009 72.25 0.948
"769985" 2000-08-31 "Long/Short Equity" 1.05797310687697 18.0886956521739 -3.15651289166723 26.27 0.79
"769986" 2000-09-30 "Long/Short Equity" 1.03957165537793 19.6875 5.40811815605818 140.95 0.941
"769987" 2000-10-31 "Long/Short Equity" 3.10996893208073 25.2 1.77031898226003 43.8 1.018
"769988" 2000-11-30 "Long/Short Equity" 3.78909445982599 26.3828571428571 6.16813478736297 167.48 1.164
"769989" 2000-12-31 "Long/Short Equity" 0.690814582280335 26.5305 -1.51273342676221 266.22 1.218
"769990" 2001-01-31 "Long/Short Equity" 0.330658636024349 24.9185714285714 -1.88077327138603 115.77 0.879
"769991" 2001-02-28 "Long/Short Equity" 9.81350432235643 23.4115789473684 8.54694740970663 173.46 0.865
"769992" 2001-03-31 "Long/Short Equity" 3.82077038677125 28.4968181818182 6.73331698713132 40.83 1.048
"769993" 2001-04-30 "Long/Short Equity" 0.700215892638929 28.134 -7.2390229745341 52.21 0.916
"769994" 2001-05-31 "Long/Short Equity" 1.05797310687697 22.9440909090909 1.49364679501655 56.66 0.799
"769995" 2001-06-30 "Long/Short Equity" 1.19140370580638 20.9404761904762 3.23792601472855 62 0.702
"769996" 2001-07-31 "Long/Short Equity" 3.30437308270311 22.3161904761905 1.3937285441948 223.69 0.595
"769997" 2001-08-31 "Long/Short Equity" 3.19651503387286 21.8617391304348 4.94891410333478 61.89 0.588
"769998" 2001-09-30 "Long/Short Equity" 6.77781297486295 35.0653333333333 8.9216233973161 336.96 1.037
"769999" 2001-10-31 "Long/Short Equity" 0.429665574151837 32.7213043478261 -1.85492153002679 170.72 0.798
"770000" 2001-11-30 "Long/Short Equity" 0.54843804850198 26.6309523809524 -5.80237489397794 116.56 0.839
"770001" 2001-12-31 "Long/Short Equity" 0.56661140338937 23.72 -0.559960237612329 181.41 0.775
"770002" 2002-01-31 "Long/Short Equity" 1.55522430362784 22.2528571428571 3.09890425264769 229.05 0.631
"770003" 2002-02-28 "Long/Short Equity" 7.4635597775706 22.8757894736842 0.996073704929365 221.66 0.589
"770004" 2002-03-31 "Long/Short Equity" 0.634733023979744 18.985 -4.24469114976961 138.6 0.647
"770005" 2002-04-30 "Long/Short Equity" 10.9526868405787 19.9004545454545 3.52203125358087 67.62 0.467
"770006" 2002-05-31 "Long/Short Equity" 1.11109860230986 20.0877272727273 0.0416214820552564 76.14 0.504
"770007" 2002-06-30 "Long/Short Equity" 5.53656686969192 25.271 6.20314987802825 129.79 0.768
"770008" 2002-07-31 "Long/Short Equity" 0.710153549175061 34.0495454545455 8.51070157852414 99.31 0.935
"770009" 2002-08-31 "Long/Short Equity" 2.38419061352944 33.7427272727273 -0.00397327550812962 64.35 0.842
"770010" 2002-09-30 "Long/Short Equity" 2.30684979262955 37.6475 11.1250905991221 135.82 0.947
"770011" 2002-10-31 "Long/Short Equity" 1.47635835493725 35.2430434782609 -7.27520018857216 65.57 0.914
"770012" 2002-11-30 "Long/Short Equity" 0.594361329562232 28.175 -5.25178593302293 99.26 0.651
"770013" 2002-12-31 "Long/Short Equity" 3.45329312650904 28.2104761904762 4.94990227614398 208.16 0.617
"770014" 2003-01-31 "Long/Short Equity" 1.70684996042948 27.4242857142857 3.12251093453167 126.75 0.552
"770015" 2003-02-28 "Long/Short Equity" 1.68625631340602 32.2184210526316 1.90415881627876 204.15 0.429
"770016" 2003-03-31 "Long/Short Equity" 2.23638443253085 30.6342857142857 0.56265142177073 170.18 0.363
"770017" 2003-04-30 "Long/Short Equity" 0.759853532839481 23.9919047619048 -8.63900361728388 141.38 0.036
"770018" 2003-05-31 "Long/Short Equity" 0.46365800871162 20.2395238095238 -5.45271006342047 78.81 -0.019
"770019" 2003-06-30 "Long/Short Equity" 0.824129626843737 20.362380952381 -1.56439289266355 69.28 -0.01
"770020" 2003-07-31 "Long/Short Equity" 0.587948596554376 19.1613636363636 -1.91879834593474 124.04 0.222
"770021" 2003-08-31 "Long/Short Equity" 0.768829680957222 19.2742857142857 -1.97616526616954 97.49 0.126
"770022" 2003-09-30 "Long/Short Equity" 1.01406406501861 19.532380952381 -0.476845858499278 83.49 -0.027
"770023" 2003-10-31 "Long/Short Equity" 1.20053281233087 18.0234782608696 -5.83373000997097 73.24 -0.135
"770024" 2003-11-30 "Long/Short Equity" 0.967769536594628 17.4010526315789 -1.38276755025153 118.51 -0.189
"770025" 2003-12-31 "Long/Short Equity" 1.48169763749184 16.8263636363636 -6.17805595997619 68.15 -0.176
"770026" 2004-01-31 "Long/Short Equity" 1.02440325902119 16.101 -1.54112926727124 18.15 -0.291
"770027" 2004-02-29 "Long/Short Equity" 2.72785826323137 15.9984210526316 -1.55461094813306 66.03 -0.473
"770028" 2004-03-31 "Long/Short Equity" 6.12758425201324 17.6873913043478 0.888131545653946 93.16 -0.446
"770029" 2004-04-30 "Long/Short Equity" 7.64240320415313 15.6985714285714 2.2187456628243 43.95 -0.268
"770030" 2004-05-31 "Long/Short Equity" 0.824129626843737 17.705 -0.672906184190331 25.29 -0.236
"770031" 2004-06-30 "Long/Short Equity" 1.26782608463591 15.3571428571429 -1.90749127683368 111.42 -0.274
"770032" 2004-07-31 "Long/Short Equity" 7.91339360709978 15.502380952381 3.34329712361436 70.61 -0.309
"770033" 2004-08-31 "Long/Short Equity" 4.35073943307474 16.6840909090909 -0.257061649031014 26.87 -0.416
"770034" 2004-09-30 "Long/Short Equity" 1.00702008809797 14.0809523809524 -1.77053721187494 37 -0.469
"770035" 2004-10-31 "Long/Short Equity" 2.21368369800438 14.9738095238095 -2.37025712379791 133.86 -0.487
"770036" 2004-11-30 "Long/Short Equity" 0.895828888859576 13.5771428571429 -5.09379154244716 43.85 -0.547
"770037" 2004-12-31 "Long/Short Equity" 0.74096740667885 12.4595454545455 -3.7257648320514 24.36 -0.596
"770038" 2005-01-31 "Long/Short Equity" 8.93755555506793 13.438 2.30822317869638 83.61 -0.638
"770039" 2005-02-28 "Long/Short Equity" 4.71930937154355 11.7089473684211 -3.00722195474242 43.62 -0.621
"770040" 2005-03-31 "Long/Short Equity" 0.748965503951599 13.1263636363636 2.16868657596692 83.11 -0.429
"770041" 2005-04-30 "Long/Short Equity" 1.03653650838482 14.4590476190476 2.39249329386092 148.21 -0.448
"770042" 2005-05-31 "Long/Short Equity" 3.30437308270311 13.967619047619 -1.51605226575723 69.66 -0.501
"770043" 2005-06-30 "Long/Short Equity" 3.47516102348766 11.8686363636364 -0.713260633816601 67.14 -0.521
"770044" 2005-07-31 "Long/Short Equity" 5.84734973958486 11.049 -3.4254487022692 35.3 -0.586
"770045" 2005-08-31 "Long/Short Equity" 1.11478868147415 12.9513043478261 -0.559013268359197 34.98 -0.496
"770046" 2005-09-30 "Long/Short Equity" 0.736037126671705 12.6280952380952 -2.46960387744632 71.1 -0.368
"770047" 2005-10-31 "Long/Short Equity" 0.700215892638929 14.937619047619 2.48580021138368 110.84 -0.332
"770048" 2005-11-30 "Long/Short Equity" 3.6436535825032 12.147619047619 -3.14369953429155 53.48 -0.329
"770049" 2005-12-31 "Long/Short Equity" 1.21432658970241 11.26 -2.14087567767734 127.04 -0.33
"770050" 2006-01-31 "Long/Short Equity" 1.29205708589615 12.036 -4.40770408061854 50.45 -0.468
"770051" 2006-02-28 "Long/Short Equity" 1.3263899505778 12.4710526315789 0.286548879314409 57.41 -0.543
"770052" 2006-03-31 "Long/Short Equity" 0.674605810222054 11.6939130434783 -1.95639241178173 31.92 -0.396
"770053" 2006-04-30 "Long/Short Equity" 1.80947584737849 11.8473684210526 -2.86988912183565 71.12 -0.361
"770054" 2006-05-31 "Long/Short Equity" 2.03951914049108 14.4545454545455 3.72350340472875 102.87 -0.229
"770055" 2006-06-30 "Long/Short Equity" 1.11982565192523 16.9186363636364 0.174853998423903 136.32 -0.125
"770056" 2006-07-31 "Long/Short Equity" 1.11982565192523 15.326 -0.552982194564272 85.5 -0.269
"770057" 2006-08-31 "Long/Short Equity" 0.761513125261821 13.3517391304348 -2.38383162564524 38.02 -0.387
"770058" 2006-09-30 "Long/Short Equity" 1.4078476207788 12.1845 -1.06676714215907 53.98 -0.334
"770059" 2006-10-31 "Long/Short Equity" 1.73259161410628 11.3063636363636 -3.6085011446313 38.38 -0.48
"770060" 2006-11-30 "Long/Short Equity" 1.20053281233087 10.817619047619 -2.26575380589012 110.48 -0.477
"770061" 2006-12-31 "Long/Short Equity" 0.435073826922216 10.9645 -1.95249201809278 155.94 -0.467
"770062" 2007-01-31 "Long/Short Equity" 1.48693212811225 11.0425 -1.12255641429032 110.31 -0.549
"770063" 2007-02-28 "Long/Short Equity" 0.837427626786691 11.1552631578947 0.652699049213716 50.63 -0.514
"770064" 2007-03-31 "Long/Short Equity" 1.2262347403163 15.1627272727273 -1.59288532245511 55.33 -0.477
"770065" 2007-04-30 "Long/Short Equity" 4.64064946900803 12.933 -4.20550779596362 32.94 -0.458
"770066" 2007-05-31 "Long/Short Equity" 4.45872624074495 13.2977272727273 -2.47239932566896 42.02 -0.375
"770067" 2007-06-30 "Long/Short Equity" 1.29205708589615 14.947619047619 0.897474195529525 29.7 -0.139
"770068" 2007-07-31 "Long/Short Equity" 0.94442175934513 17.2733333333333 2.28094810155021 21.01 0.097
"770069" 2007-08-31 "Long/Short Equity" 0.466443667242702 25.0260869565217 0.269892087870112 65.25 0.808
"770070" 2007-09-30 "Long/Short Equity" 1.5038345657636 22.1989473684211 -4.61012368843194 39.77 0.634
"770071" 2007-10-31 "Long/Short Equity" 2.18943325460839 19.115652173913 -2.98578088806398 85.65 0.366
"770072" 2007-11-30 "Long/Short Equity" 0.526793669812301 25.582380952381 4.24459580670146 70.77 1.261
"770073" 2007-12-31 "Long/Short Equity" 0.766399496149365 21.651 1.37428908055038 127.28 0.905
"770074" 2008-01-31 "Long/Short Equity" 0.733766167585359 25.8161904761905 7.70750055230259 224.7 0.763
"770075" 2008-02-29 "Long/Short Equity" 0.77319676921645 25.456 0.735569913240126 142.87 0.922
"770076" 2008-03-31 "Long/Short Equity" 1.08228396529669 27.1035 1.24742367198878 76 1.13
"770077" 2008-04-30 "Long/Short Equity" 3.30437308270311 21.5627272727273 -4.98016213963656 80.74 1.045
"770078" 2008-05-31 "Long/Short Equity" 0.573461951541057 18.3033333333333 -1.10922021911374 70.58 0.72
"770079" 2008-06-30 "Long/Short Equity" 1.00123435973384 22.1104761904762 8.1008647686413 84.01 1.059
"770080" 2008-07-31 "Long/Short Equity" 0.61083343030949 24.3213636363636 2.52687163591937 65.51 1.199
"770081" 2008-08-31 "Long/Short Equity" 0.912110169115207 20.6957142857143 1.5975719598829 96.96 1.11
"770082" 2008-09-30 "Long/Short Equity" 0.526793669812301 30.2385714285714 12.0771973395099 626.03 3.819
"770083" 2008-10-31 "Long/Short Equity" 0.519972202708407 61.1773913043478 19.0451463622348 215.88 4.724
"770084" 2008-11-30 "Long/Short Equity" 0.850682080442854 62.6394736842105 6.71917847572982 270.26 4.407
"770085" 2008-12-31 "Long/Short Equity" 1.04714702571273 52.405 -3.05736421607165 208.04 3.313
"770086" 2009-01-31 "Long/Short Equity" 1.36918127524823 44.683 8.8455444640773 174.89 3.032
"770087" 2009-02-28 "Long/Short Equity" 1.06770625458964 45.5705263157895 10.4865484778148 204.86 2.924
"770088" 2009-03-31 "Long/Short Equity" 3.7041816806077 44.7954545454545 -7.2387372929549 212.96 2.513
"770089" 2009-04-30 "Long/Short Equity" 1.80151091400835 38.0638095238095 -10.9050242419425 130.17 2.101
"770090" 2009-05-31 "Long/Short Equity" 1.82527369696891 31.978 -8.62002743484225 110.96 1.551
"770091" 2009-06-30 "Long/Short Equity" 1.43374557520156 29.1404545454545 0.614018086523356 85.78 1.143
"770092" 2009-07-31 "Long/Short Equity" 6.42607706124685 26.1627272727273 -8.3714711300682 353.57 0.791
"770093" 2009-08-31 "Long/Short Equity" 3.13194985760116 25.3371428571429 -3.90963222886175 49.01 0.482
"770094" 2009-09-30 "Long/Short Equity" 5.95101688586396 24.9266666666667 -3.81227322427526 96.76 0.11
"770095" 2009-10-31 "Long/Short Equity" 0.461093679100929 24.2522727272727 1.84696335798612 94.64 0.085
"770096" 2009-11-30 "Long/Short Equity" 2.72785826323137 23.7835 -3.87255123534357 158.42 -0.161
"770097" 2009-12-31 "Long/Short Equity" 1.63439293264524 21.2395454545455 -1.69372336286898 158.19 -0.184
"770098" 2010-01-31 "Long/Short Equity" 2.36612477656242 20.6431578947368 4.187620028961 174.05 -0.282
"770099" 2010-02-28 "Long/Short Equity" 1.80151091400835 22.54 -1.23363497588735 204.83 -0.34
"770100" 2010-03-31 "Long/Short Equity" 7.64240320415313 17.7673913043478 -5.92774681739413 89.89 -0.417
"770101" 2010-04-30 "Long/Short Equity" 5.46294628641566 17.4242857142857 0.163761005555871 70.76 -0.458
"770102" 2010-05-31 "Long/Short Equity" 0.601008850682596 31.9295 9.90877416641916 221.3 0.106
"770103" 2010-06-30 "Long/Short Equity" 1.01003494620976 29.9163636363636 3.56343437355585 190.92 -0.052
"770104" 2010-07-31 "Long/Short Equity" 2.60644264440348 25.5652380952381 -8.01893360657547 202.13 -0.355
"770105" 2010-08-31 "Long/Short Equity" 0.919372660937228 24.7459090909091 3.92300675837862 214.97 -0.38
"770106" 2010-09-30 "Long/Short Equity" 9.13935969068229 22.517619047619 -9.11400861849598 153.17 -0.597
"770107" 2010-10-31 "Long/Short Equity" 7.70069816027427 20.3733333333333 -3.64927229955378 298.32 -0.626
"770108" 2010-11-30 "Long/Short Equity" 6.35077416885678 20.0957142857143 2.34555638646209 163.66 -0.51
"770109" 2010-12-31 "Long/Short Equity" 1.43374557520156 17.5695454545455 -7.24832810806009 180.76 -0.539
"770110" 2011-01-31 "Long/Short Equity" 0.941829516528281 17.3155 -2.18831611684041 114.06 -0.612
"770111" 2011-02-28 "Long/Short Equity" 2.36612477656242 17.43 -3.33036970895577 84.82 -0.632
"770112" 2011-03-31 "Long/Short Equity" 1.9542309311162 20.7234782608696 1.23715733471831 81.91 -0.646
"770113" 2011-04-30 "Long/Short Equity" 3.74126111752867 16.244 -4.02232335149914 75.96 -0.812
"770114" 2011-05-31 "Long/Short Equity" 1.62811248951445 16.9114285714286 2.44941020581584 71.4 -0.799
"770115" 2011-06-30 "Long/Short Equity" 1.06770625458964 19.1531818181818 1.72928384394883 128.68 -0.677
"770116" 2011-07-31 "Long/Short Equity" 1.91848804703988 19.2275 1.88764571636335 320.02 -0.701
"770117" 2011-08-31 "Long/Short Equity" 0.369001030180778 35.0291304347826 7.26080238642508 152.92 -0.31
"770118" 2011-09-30 "Long/Short Equity" 0.53550344631285 36.53 8.8471661724008 106.29 -0.079
"770119" 1998-12-31 "Long/Short Equity" 0.489967024378825 25.4790909090909 -4.76767481671724 47.53 0.711
"770120" 1999-01-31 "Long/Short Equity" 2.31928775513723 28.0352631578947 -2.0776519367765 149.1 0.628
"770121" 1999-02-28 "Long/Short Equity" 6.87332647722637 28.8226315789474 2.7701295913256 68.46 0.613
"770122" 1999-03-31 "Long/Short Equity" 9.85140960388821 25.3095652173913 -4.04949676998792 48.21 0.61
"770123" 1999-04-30 "Long/Short Equity" 0.430590206253717 23.4785714285714 -3.83244424421811 34.44 0.527
"770124" 1999-05-31 "Long/Short Equity" 0.364055776531469 26.2045 3.75943691167562 53.14 0.787
"770125" 1999-06-30 "Long/Short Equity" 0.556993332324237 23.6263636363636 -4.55455923606704 66.53 0.794
"770126" 1999-07-31 "Long/Short Equity" 1.66553586449101 21.0490476190476 0.406931291557524 34.65 0.891
"770127" 1999-08-31 "Long/Short Equity" 6.9114515877242 24.3236363636364 0.286477068481774 25.47 0.932
"770128" 1999-09-30 "Long/Short Equity" 0.63971002197777 24.5414285714286 1.07648269990692 28.29 1.093
"770129" 1999-10-31 "Long/Short Equity" 0.656458967953449 24.0214285714286 -5.09025783146567 122.43 1.216
"770130" 1999-11-30 "Long/Short Equity" 0.367647534541338 21.8180952380952 -2.71152011566487 57.28 0.997
"770131" 1999-12-31 "Long/Short Equity" 0.287616582905329 22.1590909090909 -7.99665570904669 29.57 1.018
"770132" 2000-01-31 "Long/Short Equity" 1.65872316843301 23.202 5.81602311235602 55.95 0.981
"770133" 2000-02-29 "Long/Short Equity" 0.280280837414348 23.5955 -0.174631569980406 36.19 0.927
"770134" 2000-03-31 "Long/Short Equity" 0.294254911101102 22.7182608695652 -6.81457246586 69.33 1.02
"770135" 2000-04-30 "Long/Short Equity" 0.513563502272804 27.1642105263158 4.3179243794075 48.25 1.189
"770136" 2000-05-31 "Long/Short Equity" 1.18333024202524 26.3731818181818 2.62548645800185 50.57 1.446
"770137" 2000-06-30 "Long/Short Equity" 0.586966223819743 21.54 -3.26698327606781 47.4 1.283
"770138" 2000-07-31 "Long/Short Equity" 0.397691269115391 19.893 2.9087871138009 72.25 0.948
"770139" 2000-08-31 "Long/Short Equity" 0.429665574151837 18.0886956521739 -3.15651289166723 26.27 0.79
"770140" 2000-09-30 "Long/Short Equity" 3.76709320371557 19.6875 5.40811815605818 140.95 0.941
"770141" 2000-10-31 "Long/Short Equity" 1.3072424569633 25.2 1.77031898226003 43.8 1.018
"770142" 2000-11-30 "Long/Short Equity" 1.25042028804611 26.3828571428571 6.16813478736297 167.48 1.164
"770143" 2000-12-31 "Long/Short Equity" 0.615148946471262 26.5305 -1.51273342676221 266.22 1.218
"770144" 2001-01-31 "Long/Short Equity" 0.29585888969999 24.9185714285714 -1.88077327138603 115.77 0.879
"770145" 2001-02-28 "Long/Short Equity" 0.914635708284721 23.4115789473684 8.54694740970663 173.46 0.865
"770146" 2001-03-31 "Long/Short Equity" 3.49643125847144 28.4968181818182 6.73331698713132 40.83 1.048
"770147" 2001-04-30 "Long/Short Equity" 0.495575111741781 28.134 -7.2390229745341 52.21 0.916
"770148" 2001-05-31 "Long/Short Equity" 0.466443667242702 22.9440909090909 1.49364679501655 56.66 0.799
"770149" 2001-06-30 "Long/Short Equity" 3.78909445982599 20.9404761904762 3.23792601472855 62 0.702
"770150" 2001-07-31 "Long/Short Equity" 1.74606213685356 22.3161904761905 1.3937285441948 223.69 0.595
"770151" 2001-08-31 "Long/Short Equity" 2.05069051852997 21.8617391304348 4.94891410333478 61.89 0.588
"770152" 2001-09-30 "Long/Short Equity" 14.9671016337723 35.0653333333333 8.9216233973161 336.96 1.037
"770153" 2001-10-31 "Long/Short Equity" 0.636030060869721 32.7213043478261 -1.85492153002679 170.72 0.798
"770154" 2001-11-30 "Long/Short Equity" 0.866855236071895 26.6309523809524 -5.80237489397794 116.56 0.839
"770155" 2001-12-31 "Long/Short Equity" 0.59785399470676 23.72 -0.559960237612329 181.41 0.775
"770156" 2002-01-31 "Long/Short Equity" 0.586966223819743 22.2528571428571 3.09890425264769 229.05 0.631
"770157" 2002-02-28 "Long/Short Equity" 1.70684996042948 22.8757894736842 0.996073704929365 221.66 0.589
"770158" 2002-03-31 "Long/Short Equity" 0.61083343030949 18.985 -4.24469114976961 138.6 0.647
"770159" 2002-04-30 "Long/Short Equity" 0.794039648752979 19.9004545454545 3.52203125358087 67.62 0.467
"770160" 2002-05-31 "Long/Short Equity" 0.921903121678343 20.0877272727273 0.0416214820552564 76.14 0.504
"770161" 2002-06-30 "Long/Short Equity" 5.05046219827261 25.271 6.20314987802825 129.79 0.768
"770162" 2002-07-31 "Long/Short Equity" 6.14477096800934 34.0495454545455 8.51070157852414 99.31 0.935
"770163" 2002-08-31 "Long/Short Equity" 3.01398844282601 33.7427272727273 -0.00397327550812962 64.35 0.842
"770164" 2002-09-30 "Long/Short Equity" 7.91339360709978 37.6475 11.1250905991221 135.82 0.947
"770165" 2002-10-31 "Long/Short Equity" 4.51995228338162 35.2430434782609 -7.27520018857216 65.57 0.914
"770166" 2002-11-30 "Long/Short Equity" 3.86387559722032 28.175 -5.25178593302293 99.26 0.651
"770167" 2002-12-31 "Long/Short Equity" 1.77397465654504 28.2104761904762 4.94990227614398 208.16 0.617
"770168" 2003-01-31 "Long/Short Equity" 1.23049259794108 27.4242857142857 3.12251093453167 126.75 0.552
"770169" 2003-02-28 "Long/Short Equity" 3.42383245407222 32.2184210526316 1.90415881627876 204.15 0.429
"770170" 2003-03-31 "Long/Short Equity" 0.658245523726554 30.6342857142857 0.56265142177073 170.18 0.363
"770171" 2003-04-30 "Long/Short Equity" 98.2765145253278 23.9919047619048 -8.63900361728388 141.38 0.036
"770172" 2003-05-31 "Long/Short Equity" 6.9114515877242 20.2395238095238 -5.45271006342047 78.81 -0.019
"770173" 2003-06-30 "Long/Short Equity" 1.14571591230369 20.362380952381 -1.56439289266355 69.28 -0.01
"770174" 2003-07-31 "Long/Short Equity" 1.40273226318296 19.1613636363636 -1.91879834593474 124.04 0.222
"770175" 2003-08-31 "Long/Short Equity" 1.02749578625027 19.2742857142857 -1.97616526616954 97.49 0.126
"770176" 2003-09-30 "Long/Short Equity" 0.982655079663881 19.532380952381 -0.476845858499278 83.49 -0.027
"770177" 2003-10-31 "Long/Short Equity" 0.692418508555379 18.0234782608696 -5.83373000997097 73.24 -0.135
"770178" 2003-11-30 "Long/Short Equity" 0.598939858805201 17.4010526315789 -1.38276755025153 118.51 -0.189
"770179" 2003-12-31 "Long/Short Equity" 0.594361329562232 16.8263636363636 -6.17805595997619 68.15 -0.176
"770180" 2004-01-31 "Long/Short Equity" 1.78115366858542 16.101 -1.54112926727124 18.15 -0.291
"770181" 2004-02-29 "Long/Short Equity" 1.02440325902119 15.9984210526316 -1.55461094813306 66.03 -0.473
"770182" 2004-03-31 "Long/Short Equity" 1.41299423696501 17.6873913043478 0.888131545653946 93.16 -0.446
"770183" 2004-04-30 "Long/Short Equity" 4.33522349659484 15.6985714285714 2.2187456628243 43.95 -0.268
"770184" 2004-05-31 "Long/Short Equity" 1.96511728817844 17.705 -0.672906184190331 25.29 -0.236
"770185" 2004-06-30 "Long/Short Equity" 0.833381599885801 15.3571428571429 -1.90749127683368 111.42 -0.274
"770186" 2004-07-31 "Long/Short Equity" 1.56113815334104 15.502380952381 3.34329712361436 70.61 -0.309
"770187" 2004-08-31 "Long/Short Equity" 1.34929224741844 16.6840909090909 -0.257061649031014 26.87 -0.416
"770188" 2004-09-30 "Long/Short Equity" 0.492509548782744 14.0809523809524 -1.77053721187494 37 -0.469
"770189" 2004-10-31 "Long/Short Equity" 1.10411637142383 14.9738095238095 -2.37025712379791 133.86 -0.487
"770190" 2004-11-30 "Long/Short Equity" 0.611927404917898 13.5771428571429 -5.09379154244716 43.85 -0.547
"770191" 2004-12-31 "Long/Short Equity" 0.74096740667885 12.4595454545455 -3.7257648320514 24.36 -0.596
"770192" 2005-01-31 "Long/Short Equity" 0.530291342906898 13.438 2.30822317869638 83.61 -0.638
"770193" 2005-02-28 "Long/Short Equity" 0.448907479573189 11.7089473684211 -3.00722195474242 43.62 -0.621
"770194" 2005-03-31 "Long/Short Equity" 2.87998914180364 13.1263636363636 2.16868657596692 83.11 -0.429
"770195" 2005-04-30 "Long/Short Equity" 3.26487031369537 14.4590476190476 2.39249329386092 148.21 -0.448
"770196" 2005-05-31 "Long/Short Equity" 4.2270890412826 13.967619047619 -1.51605226575723 69.66 -0.501
"770197" 2005-06-30 "Long/Short Equity" 0.77319676921645 11.8686363636364 -0.713260633816601 67.14 -0.521
"770198" 2005-07-31 "Long/Short Equity" 0.608644215355889 11.049 -3.4254487022692 35.3 -0.586
"770199" 2005-08-31 "Long/Short Equity" 0.856369107883953 12.9513043478261 -0.559013268359197 34.98 -0.496
"770200" 2005-09-30 "Long/Short Equity" 0.7170779441233 12.6280952380952 -2.46960387744632 71.1 -0.368
"770201" 2005-10-31 "Long/Short Equity" 4.5564573556065 14.937619047619 2.48580021138368 110.84 -0.332
"770202" 2005-11-30 "Long/Short Equity" 0.904785725790353 12.147619047619 -3.14369953429155 53.48 -0.329
"770203" 2005-12-31 "Long/Short Equity" 0.912110169115207 11.26 -2.14087567767734 127.04 -0.33
"770204" 2006-01-31 "Long/Short Equity" 0.445291938233719 12.036 -4.40770408061854 50.45 -0.468
"770205" 2006-02-28 "Long/Short Equity" 1.86384623750462 12.4710526315789 0.286548879314409 57.41 -0.543
"770206" 2006-03-31 "Long/Short Equity" 0.483891302010408 11.6939130434783 -1.95639241178173 31.92 -0.396
"770207" 2006-04-30 "Long/Short Equity" 0.422746257072095 11.8473684210526 -2.86988912183565 71.12 -0.361
"770208" 2006-05-31 "Long/Short Equity" 5.334444373333 14.4545454545455 3.72350340472875 102.87 -0.229
"770209" 2006-06-30 "Long/Short Equity" 6.73637593490332 16.9186363636364 0.174853998423903 136.32 -0.125
"770210" 2006-07-31 "Long/Short Equity" 2.56835423791298 15.326 -0.552982194564272 85.5 -0.269
"770211" 2006-08-31 "Long/Short Equity" 3.42383245407222 13.3517391304348 -2.38383162564524 38.02 -0.387
"770212" 2006-09-30 "Long/Short Equity" 0.982655079663881 12.1845 -1.06676714215907 53.98 -0.334
"770213" 2006-10-31 "Long/Short Equity" 1.06770625458964 11.3063636363636 -3.6085011446313 38.38 -0.48
"770214" 2006-11-30 "Long/Short Equity" 2.12726803194559 10.817619047619 -2.26575380589012 110.48 -0.477
"770215" 2006-12-31 "Long/Short Equity" 0.864845388810882 10.9645 -1.95249201809278 155.94 -0.467
"770216" 2007-01-31 "Long/Short Equity" 1.94986103805974 11.0425 -1.12255641429032 110.31 -0.549
"770217" 2007-02-28 "Long/Short Equity" 0.636030060869721 11.1552631578947 0.652699049213716 50.63 -0.514
"770218" 2007-03-31 "Long/Short Equity" 0.816516413805232 15.1627272727273 -1.59288532245511 55.33 -0.477
"770219" 2007-04-30 "Long/Short Equity" 0.557909854473818 12.933 -4.20550779596362 32.94 -0.458
"770220" 2007-05-31 "Long/Short Equity" 0.431658097200022 13.2977272727273 -2.47239932566896 42.02 -0.375
"770221" 2007-06-30 "Long/Short Equity" 0.803538414935223 14.947619047619 0.897474195529525 29.7 -0.139
"770222" 2007-07-31 "Long/Short Equity" 1.02124650329217 17.2733333333333 2.28094810155021 21.01 0.097
"770223" 2007-08-31 "Long/Short Equity" 7.64240320415313 25.0260869565217 0.269892087870112 65.25 0.808
"770224" 2007-09-30 "Long/Short Equity" 0.818362227336625 22.1989473684211 -4.61012368843194 39.77 0.634
"770225" 2007-10-31 "Long/Short Equity" 1.33609454952445 19.115652173913 -2.98578088806398 85.65 0.366
"770226" 2007-11-30 "Long/Short Equity" 13.2284937216017 25.582380952381 4.24459580670146 70.77 1.261
"770227" 2007-12-31 "Long/Short Equity" 0.620486759863592 21.651 1.37428908055038 127.28 0.905
"770228" 2008-01-31 "Long/Short Equity" 7.41056503668002 25.8161904761905 7.70750055230259 224.7 0.763
"770229" 2008-02-29 "Long/Short Equity" 1.13858562445019 25.456 0.735569913240126 142.87 0.922
"770230" 2008-03-31 "Long/Short Equity" 8.47930226417544 27.1035 1.24742367198878 76 1.13
"770231" 2008-04-30 "Long/Short Equity" 0.824129626843737 21.5627272727273 -4.98016213963656 80.74 1.045
"770232" 2008-05-31 "Long/Short Equity" 1.96511728817844 18.3033333333333 -1.10922021911374 70.58 0.72
"770233" 2008-06-30 "Long/Short Equity" 4.6248969827648 22.1104761904762 8.1008647686413 84.01 1.059
"770234" 2008-07-31 "Long/Short Equity" 4.81626364609775 24.3213636363636 2.52687163591937 65.51 1.199
"770235" 2008-08-31 "Long/Short Equity" 0.797870080691979 20.6957142857143 1.5975719598829 96.96 1.11
"770236" 2008-09-30 "Long/Short Equity" 6.71750174348184 30.2385714285714 12.0771973395099 626.03 3.819
"770237" 2008-10-31 "Long/Short Equity" 47.5083370298611 61.1773913043478 19.0451463622348 215.88 4.724
"770238" 2008-11-30 "Long/Short Equity" 5.46294628641566 62.6394736842105 6.71917847572982 270.26 4.407
"770239" 2008-12-31 "Long/Short Equity" 1.58351468265402 52.405 -3.05736421607165 208.04 3.313
"770240" 2009-01-31 "Long/Short Equity" 8.76408373075289 44.683 8.8455444640773 174.89 3.032
"770241" 2009-02-28 "Long/Short Equity" 4.67000225478621 45.5705263157895 10.4865484778148 204.86 2.924
"770242" 2009-03-31 "Long/Short Equity" 0.462548948125777 44.7954545454545 -7.2387372929549 212.96 2.513
"770243" 2009-04-30 "Long/Short Equity" 0.3074412776189 38.0638095238095 -10.9050242419425 130.17 2.101
"770244" 2009-05-31 "Long/Short Equity" 0.253716021391098 31.978 -8.62002743484225 110.96 1.551
"770245" 2009-06-30 "Long/Short Equity" 1.11478868147415 29.1404545454545 0.614018086523356 85.78 1.143
"770246" 2009-07-31 "Long/Short Equity" 0.412023496267562 26.1627272727273 -8.3714711300682 353.57 0.791
"770247" 2009-08-31 "Long/Short Equity" 0.636030060869721 25.3371428571429 -3.90963222886175 49.01 0.482
"770248" 2009-09-30 "Long/Short Equity" 0.608644215355889 24.9266666666667 -3.81227322427526 96.76 0.11
"770249" 2009-10-31 "Long/Short Equity" 1.16392200935969 24.2522727272727 1.84696335798612 94.64 0.085
"770250" 2009-11-30 "Long/Short Equity" 0.615148946471262 23.7835 -3.87255123534357 158.42 -0.161
"770251" 2009-12-31 "Long/Short Equity" 0.820332252583316 21.2395454545455 -1.69372336286898 158.19 -0.184
"770252" 2010-01-31 "Long/Short Equity" 3.97591708453563 20.6431578947368 4.187620028961 174.05 -0.282
"770253" 2010-02-28 "Long/Short Equity" 0.624831526900541 22.54 -1.23363497588735 204.83 -0.34
"770254" 2010-03-31 "Long/Short Equity" 0.674605810222054 17.7673913043478 -5.92774681739413 89.89 -0.417
"770255" 2010-04-30 "Long/Short Equity" 1.21047247889615 17.4242857142857 0.163761005555871 70.76 -0.458
"770256" 2010-05-31 "Long/Short Equity" 9.27693369551126 31.9295 9.90877416641916 221.3 0.106
"770257" 2010-06-30 "Long/Short Equity" 0.864845388810882 29.9163636363636 3.56343437355585 190.92 -0.052
"770258" 2010-07-31 "Long/Short Equity" 0.906060498829726 25.5652380952381 -8.01893360657547 202.13 -0.355
"770259" 2010-08-31 "Long/Short Equity" 1.82527369696891 24.7459090909091 3.92300675837862 214.97 -0.38
"770260" 2010-09-30 "Long/Short Equity" 0.441343373370936 22.517619047619 -9.11400861849598 153.17 -0.597
"770261" 2010-10-31 "Long/Short Equity" 0.78473348817072 20.3733333333333 -3.64927229955378 298.32 -0.626
"770262" 2010-11-30 "Long/Short Equity" 1.82951547380394 20.0957142857143 2.34555638646209 163.66 -0.51
"770263" 2010-12-31 "Long/Short Equity" 0.379548843278044 17.5695454545455 -7.24832810806009 180.76 -0.539
"770264" 2011-01-31 "Long/Short Equity" 1.13331180639026 17.3155 -2.18831611684041 114.06 -0.612
"770265" 2011-02-28 "Long/Short Equity" 0.90352130260574 17.43 -3.33036970895577 84.82 -0.632
"770266" 2011-03-31 "Long/Short Equity" 1.02896140208887 20.7234782608696 1.23715733471831 81.91 -0.646
"770267" 2011-04-30 "Long/Short Equity" 0.792133482082439 16.244 -4.02232335149914 75.96 -0.812
"770268" 2011-05-31 "Long/Short Equity" 2.362121039538 16.9114285714286 2.44941020581584 71.4 -0.799
"770269" 2011-06-30 "Long/Short Equity" 3.45885820463584 19.1531818181818 1.72928384394883 128.68 -0.677
"770270" 2011-07-31 "Long/Short Equity" 1.13019460237918 19.2275 1.88764571636335 320.02 -0.701
"770271" 2011-08-31 "Long/Short Equity" 3.4859403502367 35.0291304347826 7.26080238642508 152.92 -0.31
"770272" 2011-09-30 "Long/Short Equity" 7.04064148748379 36.53 8.8471661724008 106.29 -0.079
"770273" 2011-10-31 "Long/Short Equity" 0.947984495921443 32.8290476190476 -10.2558273290069 106.27 -0.279
"770274" 2011-11-30 "Long/Short Equity" 3.25328996399765 31.9419047619048 2.68562453174906 90.16 -0.225
"770275" 2011-12-31 "Long/Short Equity" 4.17087286079212 25.047619047619 0.169592538941285 193.99 -0.377
"770276" 2012-01-31 "Long/Short Equity" 0.680591849117131 20.228 -4.92975194381847 92.52 -0.686
"770277" 2012-02-29 "Long/Short Equity" 0.758843730912737 18.4205 -4.66002736736579 51.9 -0.801
"770278" 2012-03-31 "Long/Short Equity" 1.23049259794108 16.1672727272727 -1.02339226315141 82.22 -0.81
"770279" 2012-04-30 "Long/Short Equity" 1.93826389350985 17.823 1.37346409443213 111.81 -0.894
"770280" 2012-05-31 "Long/Short Equity" 5.88914482163436 21.0018181818182 8.99125264395193 108.36 -0.697
"770281" 2012-06-30 "Long/Short Equity" 1.99727583811163 21.1309523809524 -4.93111251692997 222.24 -0.827
"770282" 2012-07-31 "Long/Short Equity" 1.38188723262113 17.5652380952381 -1.20197521113266 109.48 -0.969
"770283" 2012-08-31 "Long/Short Equity" 0.548906461706038 15.6895652173913 -2.2900775566962 259.97 -1.03
"770284" 2012-09-30 "Long/Short Equity" 0.950624784854489 15.2847368421053 -2.52468715017416 217 -1.183
"770285" 2012-10-31 "Long/Short Equity" 2.74089415785547 16.2761904761905 0.761110907782208 141.64 -1.168
"770286" 2012-11-30 "Long/Short Equity" 3.40218247184398 16.7019047619048 -1.07343556236468 251.56 -1.263
"770287" 2012-12-31 "Long/Short Equity" 1.53680577085127 17.307 -1.74892606802165 249.99 -1.259
"770288" 2013-01-31 "Long/Short Equity" 0.899188764644678 13.5052380952381 -5.00306313036981 126.24 -1.275
"770289" 2013-02-28 "Long/Short Equity" 2.81967215126953 14.0726315789474 0.0203491226397388 234.74 -1.323
"770290" 2013-03-31 "Long/Short Equity" 1.3263899505778 13.0315 -2.08763290112299 154.03 -1.372
"770291" 2013-04-30 "Long/Short Equity" 1.53109598802309 13.9672727272727 -2.90160786049639 81.56 -1.459
"770292" 2013-05-31 "Long/Short Equity" 0.438374985008555 13.4936363636364 0.284932516517747 66.84 -1.206
"770293" 2013-06-30 "Long/Short Equity" 8.63035019834622 17.2715 2.60779532764059 122.13 -0.817
"770294" 2013-07-31 "Long/Short Equity" 1.25284413946 13.9745454545455 -5.18747889850915 77.62 -1.063
"770295" 2013-08-31 "Long/Short Equity" 1.98679314250258 14.21 2.33269426021262 101.91 -0.899
"770296" 2013-09-30 "Long/Short Equity" 2.77452967756336 14.692 -4.81647108990193 156.8 -1.002
"770297" 2013-10-31 "Long/Short Equity" 0.839442186350648 15.4078260869565 -3.83423421555874 67.75 -1.219
"770298" 2013-11-30 "Long/Short Equity" 1.67247785141759 12.924 -1.59489911782689 93.59 -1.206
"770299" 2013-12-31 "Long/Short Equity" 1.28526505759814 14.192380952381 -2.00469902187637 130.03 -1.169
"770300" 2014-01-31 "Long/Short Equity" 1.83735169066498 14.2409523809524 3.76944004132279 44.12 -1.178
"770301" 2014-02-28 "Long/Short Equity" 1.04714702571273 15.47 -4.81364516758673 71.2 -1.305
"770302" 2014-03-31 "Long/Short Equity" 0.939298314968379 14.8366666666667 0.0910827265130755 45.06 -1.286
"770303" 2014-04-30 "Long/Short Equity" 1.129931615449 14.1980952380952 -0.8284972465072 35.13 -1.367
"770304" 2014-05-31 "Long/Short Equity" 1.08911080210687 12.4752380952381 -1.62595941796791 62.38 -1.451
"770305" 2014-06-30 "Long/Short Equity" 0.691842871848912 11.5414285714286 -1.6459458577039 43.97 -1.453
"770306" 2014-07-31 "Long/Short Equity" 2.11904743455869 12.2963636363636 1.66695824000596 87.58 -1.376
"770307" 2014-08-31 "Long/Short Equity" 0.704700112765461 13.4919047619048 -2.00279639024168 31.79 -1.429
"770308" 1995-02-28 "Long/Short Equity" 1.96511728817844 11.47 -1.28414846867226 118.81 0.815
"770309" 1995-03-31 "Long/Short Equity" 0.246941341387272 12.1665217391304 -4.64229946402543 120.07 0.819
"770310" 1995-04-30 "Long/Short Equity" 1.96511728817844 12.4426315789474 -3.31469859184643 80.55 0.755
"770311" 1995-05-31 "Long/Short Equity" 1.96511728817844 12.2659090909091 -0.689444975774835 44.86 0.638
"770312" 1995-06-30 "Long/Short Equity" 0.227025896971323 11.8968181818182 0.196530154256784 58.32 0.753
"770313" 1995-07-31 "Long/Short Equity" 1.96511728817844 12.514 -4.83627339511771 30.38 0.745
"770314" 1995-08-31 "Long/Short Equity" 1.96511728817844 12.7982608695652 2.38425394798536 26.6 0.699
"770315" 1995-09-30 "Long/Short Equity" 0.191008746957949 12.057 -2.7505376249896 33.06 0.679
"770316" 1995-10-31 "Long/Short Equity" 1.96511728817844 14.3572727272727 1.73245978598942 70.81 0.562
"770317" 1995-11-30 "Long/Short Equity" 1.96511728817844 12.4690476190476 -3.31186632812997 75.98 0.44
"770318" 1995-12-31 "Long/Short Equity" 1.24461493023594 11.7485 -2.76707501235113 257.26 0.505
"770319" 1996-01-31 "Long/Short Equity" 1.96511728817844 13.4736363636364 -1.65754208203956 168.06 0.392
"770320" 1996-02-29 "Long/Short Equity" 1.96511728817844 15.033 -0.456292509488225 42.59 0.593
"770321" 1996-03-31 "Long/Short Equity" 0.629772537733473 17.762380952381 -1.51055467909215 116.77 0.728
"770322" 1996-04-30 "Long/Short Equity" 1.96511728817844 16.5752380952381 -2.19986231975449 61.5 0.807
"770323" 1996-05-31 "Long/Short Equity" 1.96511728817844 16.1463636363636 0.0632448462520309 176.6 0.715
"770324" 1996-06-30 "Long/Short Equity" 0.39073526715723 16.395 -0.355655828060664 168.99 0.765
"770325" 1996-07-31 "Long/Short Equity" 1.96511728817844 17.9786363636364 3.68507130204742 227.28 0.843
"770326" 1996-08-31 "Long/Short Equity" 1.96511728817844 15.7604545454545 -0.991548351123363 24.17 0.759
"770327" 1996-09-30 "Long/Short Equity" 0.357325540344496 16.578 -3.75990575858279 149.9 0.802
"770328" 1996-10-31 "Long/Short Equity" 1.96511728817844 16.3817391304348 -0.547981042268824 28.4 0.665
"770329" 1996-11-30 "Long/Short Equity" 1.96511728817844 15.997 -5.45348221852577 79.59 0.53
"770330" 1996-12-31 "Long/Short Equity" 7.22660889415706 19.2609523809524 1.74469924987634 74.98 0.689
"770331" 1997-01-31 "Long/Short Equity" 0.286012558425681 19.4733333333333 -1.06294538264815 31.65 0.697
"770332" 1997-02-28 "Long/Short Equity" 8.97519809549667 20.1394736842105 -1.00810293794824 42.14 0.572
"770333" 1997-03-31 "Long/Short Equity" 31.0754056009057 20.17 2.12098777225832 66.14 0.836
"770334" 1997-04-30 "Long/Short Equity" 0.812822447694016 19.6622727272727 -3.12354363542756 29.09 0.771
"770335" 1997-05-31 "Long/Short Equity" 0.289198099185387 19.9247619047619 -6.02911931061979 31.61 0.768
"770336" 1997-06-30 "Long/Short Equity" 2.62064756143972 20.1942857142857 -4.85381213151775 138.46 0.62
"770337" 1997-07-31 "Long/Short Equity" 0.720645593319115 20.5290909090909 -4.47982752786392 40.88 0.458
"770338" 1997-08-31 "Long/Short Equity" 3.88901753773566 23.0847619047619 6.81074915083338 100.22 0.567
"770339" 1997-09-30 "Long/Short Equity" 0.539952318510075 23.812380952381 -5.30233645983383 49.68 0.564
"770340" 1997-10-31 "Long/Short Equity" 29.0167884036058 23.8708695652174 5.38874860013971 179.79 0.774
"770341" 1997-11-30 "Long/Short Equity" 8.67499684712348 32.2061111111111 -1.63750632151818 156.83 0.579
"770342" 1997-12-31 "Long/Short Equity" 4.76965454554703 26.2763636363636 -1.0895891617449 41.02 0.448
"770343" 1998-01-31 "Long/Short Equity" 3.82077038677125 23.8665 -2.65825744642005 203.27 0.442
"770344" 1998-02-28 "Long/Short Equity" 0.350846907644674 19.9989473684211 -6.63648428269515 82.67 0.293
"770345" 1998-03-31 "Long/Short Equity" 0.633444001495505 20.1586363636364 -4.10193339100768 33.1 0.414
"770346" 1998-04-30 "Long/Short Equity" 0.814637732668286 22.0285714285714 -0.859696033368492 70.54 0.493
"770347" 1998-05-31 "Long/Short Equity" 27.0816669009243 20.874 1.36912115779403 76.03 0.389
"770348" 1998-06-30 "Long/Short Equity" 0.622702124848894 21.6627272727273 -2.25524608891958 42.46 0.347
"770349" 1998-07-31 "Long/Short Equity" 4.71930937154355 19.93 0.27594159543242 76.85 0.386
"770350" 1998-08-31 "Long/Short Equity" 755.729686837865 31.5880952380952 13.4518781499916 385.54 0.983
"770351" 1998-09-30 "Long/Short Equity" 0.223919600483203 38.2047619047619 -1.63281726874203 165.53 1.105
"770352" 1998-10-31 "Long/Short Equity" 0.207038990770894 36.6081818181818 -8.90546234590133 56.04 1.123
"770353" 1998-11-30 "Long/Short Equity" 0.236957266837491 26.223 -5.82457906225174 50.31 0.698
"770354" 1998-12-31 "Long/Short Equity" 0.186177291366079 25.4790909090909 -4.76767481671724 47.53 0.711
"770355" 1999-01-31 "Long/Short Equity" 0.230962711098202 28.0352631578947 -2.0776519367765 149.1 0.628
"770356" 1999-02-28 "Long/Short Equity" 26.790246909405 28.8226315789474 2.7701295913256 68.46 0.613
"770357" 1999-03-31 "Long/Short Equity" 1.48169763749184 25.3095652173913 -4.04949676998792 48.21 0.61
"770358" 1999-04-30 "Long/Short Equity" 9.09975354458767 23.4785714285714 -3.83244424421811 34.44 0.527
"770359" 1999-05-31 "Long/Short Equity" 1.36416929061325 26.2045 3.75943691167562 53.14 0.787
"770360" 1999-06-30 "Long/Short Equity" 1.02440325902119 23.6263636363636 -4.55455923606704 66.53 0.794
"770361" 1999-07-31 "Long/Short Equity" 0.925547644085039 21.0490476190476 0.406931291557524 34.65 0.891
"770362" 1999-08-31 "Long/Short Equity" 1.20053281233087 24.3236363636364 0.286477068481774 25.47 0.932
"770363" 1999-09-30 "Long/Short Equity" 0.373878105276254 24.5414285714286 1.07648269990692 28.29 1.093
"770364" 1999-10-31 "Long/Short Equity" 0.52075197261257 24.0214285714286 -5.09025783146567 122.43 1.216
"770365" 1999-11-30 "Long/Short Equity" 0.202528021164472 21.8180952380952 -2.71152011566487 57.28 0.997
"770366" 1999-12-31 "Long/Short Equity" 0.182673107748348 22.1590909090909 -7.99665570904669 29.57 1.018
"770367" 2000-01-31 "Long/Short Equity" 3.31979509198787 23.202 5.81602311235602 55.95 0.981
"770368" 2000-02-29 "Long/Short Equity" 0.153113463052779 23.5955 -0.174631569980406 36.19 0.927
"770369" 2000-03-31 "Long/Short Equity" 24.1023037253303 22.7182608695652 -6.81457246586 69.33 1.02
"770370" 2000-04-30 "Long/Short Equity" 11.1393046259597 27.1642105263158 4.3179243794075 48.25 1.189
"770371" 2000-05-31 "Long/Short Equity" 23.1692721494517 26.3731818181818 2.62548645800185 50.57 1.446
"770372" 2000-06-30 "Long/Short Equity" 0.223571328210203 21.54 -3.26698327606781 47.4 1.283
"770373" 2000-07-31 "Long/Short Equity" 12.9226262253098 19.893 2.9087871138009 72.25 0.948
"770374" 2000-08-31 "Long/Short Equity" 0.300186138623057 18.0886956521739 -3.15651289166723 26.27 0.79
"770375" 2000-09-30 "Long/Short Equity" 48.9324690725922 19.6875 5.40811815605818 140.95 0.941
"770376" 2000-10-31 "Long/Short Equity" 7.54088226903831 25.2 1.77031898226003 43.8 1.018
"770377" 2000-11-30 "Long/Short Equity" 120.203468160105 26.3828571428571 6.16813478736297 167.48 1.164
"770378" 2000-12-31 "Long/Short Equity" 5.93097375436513 26.5305 -1.51273342676221 266.22 1.218
"770379" 2001-01-31 "Long/Short Equity" 0.246941341387272 24.9185714285714 -1.88077327138603 115.77 0.879
"770380" 2001-02-28 "Long/Short Equity" 49.1772419700745 23.4115789473684 8.54694740970663 173.46 0.865
"770381" 2001-03-31 "Long/Short Equity" 18.7609104247801 28.4968181818182 6.73331698713132 40.83 1.048
"770382" 2001-04-30 "Long/Short Equity" 0.321225395824814 28.134 -7.2390229745341 52.21 0.916
"770383" 2001-05-31 "Long/Short Equity" 0.435073826922216 22.9440909090909 1.49364679501655 56.66 0.799
"770384" 2001-06-30 "Long/Short Equity" 2.83355802259739 20.9404761904762 3.23792601472855 62 0.702
"770385" 2001-07-31 "Long/Short Equity" 3.88901753773566 22.3161904761905 1.3937285441948 223.69 0.595
"770386" 2001-08-31 "Long/Short Equity" 73.2345541183626 21.8617391304348 4.94891410333478 61.89 0.588
"770387" 2001-09-30 "Long/Short Equity" 101.759863243051 35.0653333333333 8.9216233973161 336.96 1.037
"770388" 2001-10-31 "Long/Short Equity" 0.250229709026071 32.7213043478261 -1.85492153002679 170.72 0.798
"770389" 2001-11-30 "Long/Short Equity" 0.355882612526198 26.6309523809524 -5.80237489397794 116.56 0.839
"770390" 2001-12-31 "Long/Short Equity" 1.08228396529669 23.72 -0.559960237612329 181.41 0.775
"770391" 2002-01-31 "Long/Short Equity" 2.65435695138007 22.2528571428571 3.09890425264769 229.05 0.631
"770392" 2002-02-28 "Long/Short Equity" 50.4351276832771 22.8757894736842 0.996073704929365 221.66 0.589
"770393" 2002-03-31 "Long/Short Equity" 0.487351945579456 18.985 -4.24469114976961 138.6 0.647
"770394" 2002-04-30 "Long/Short Equity" 114.513752775835 19.9004545454545 3.52203125358087 67.62 0.467
"770395" 2002-05-31 "Long/Short Equity" 4.53598104717525 20.0877272727273 0.0416214820552564 76.14 0.504
"770396" 2002-06-30 "Long/Short Equity" 75.9810106298007 25.271 6.20314987802825 129.79 0.768
"770397" 2002-07-31 "Long/Short Equity" 73.3166886049688 34.0495454545455 8.51070157852414 99.31 0.935
"770398" 2002-08-31 "Long/Short Equity" 2.1032551321842 33.7427272727273 -0.00397327550812962 64.35 0.842
"770399" 2002-09-30 "Long/Short Equity" 14.019134698006 37.6475 11.1250905991221 135.82 0.947
"770400" 2002-10-31 "Long/Short Equity" 0.358037843900608 35.2430434782609 -7.27520018857216 65.57 0.914
"770401" 2002-11-30 "Long/Short Equity" 0.234569253777482 28.175 -5.25178593302293 99.26 0.651
"770402" 2002-12-31 "Long/Short Equity" 41.0031939928396 28.2104761904762 4.94990227614398 208.16 0.617
"770403" 2003-01-31 "Long/Short Equity" 0.733766167585359 27.4242857142857 3.12251093453167 126.75 0.552
"770404" 2003-02-28 "Long/Short Equity" 9.87983017593891 32.2184210526316 1.90415881627876 204.15 0.429
"770405" 2003-03-31 "Long/Short Equity" 1.8479870311582 30.6342857142857 0.56265142177073 170.18 0.363
"770406" 2003-04-30 "Long/Short Equity" 0.450932693615809 23.9919047619048 -8.63900361728388 141.38 0.036
"770407" 2003-05-31 "Long/Short Equity" 0.260055454558126 20.2395238095238 -5.45271006342047 78.81 -0.019
"770408" 2003-06-30 "Long/Short Equity" 0.780273422683245 20.362380952381 -1.56439289266355 69.28 -0.01
"770409" 2003-07-31 "Long/Short Equity" 0.442672747285688 19.1613636363636 -1.91879834593474 124.04 0.222
"770410" 2003-08-31 "Long/Short Equity" 0.531066033972592 19.2742857142857 -1.97616526616954 97.49 0.126
"770411" 2003-09-30 "Long/Short Equity" 1.76012797126637 19.532380952381 -0.476845858499278 83.49 -0.027
"770412" 2003-10-31 "Long/Short Equity" 1.20053281233087 18.0234782608696 -5.83373000997097 73.24 -0.135
"770413" 2003-11-30 "Long/Short Equity" 0.523091853651988 17.4010526315789 -1.38276755025153 118.51 -0.189
"770414" 2003-12-31 "Long/Short Equity" 0.579384874633623 16.8263636363636 -6.17805595997619 68.15 -0.176
"770415" 2004-01-31 "Long/Short Equity" 0.638427039765581 16.101 -1.54112926727124 18.15 -0.291
"770416" 2004-02-29 "Long/Short Equity" 6.14477096800934 15.9984210526316 -1.55461094813306 66.03 -0.473
"770417" 2004-03-31 "Long/Short Equity" 1.73259161410628 17.6873913043478 0.888131545653946 93.16 -0.446
"770418" 2004-04-30 "Long/Short Equity" 3.6184692630172 15.6985714285714 2.2187456628243 43.95 -0.268
"770419" 2004-05-31 "Long/Short Equity" 0.763201972045543 17.705 -0.672906184190331 25.29 -0.236
"770420" 2004-06-30 "Long/Short Equity" 0.808291851549065 15.3571428571429 -1.90749127683368 111.42 -0.274
"770421" 2004-07-31 "Long/Short Equity" 95.7509746903501 15.502380952381 3.34329712361436 70.61 -0.309
"770422" 2004-08-31 "Long/Short Equity" 4.68473108183678 16.6840909090909 -0.257061649031014 26.87 -0.416
"770423" 2004-09-30 "Long/Short Equity" 0.57849339707129 14.0809523809524 -1.77053721187494 37 -0.469
"770424" 2004-10-31 "Long/Short Equity" 0.733766167585359 14.9738095238095 -2.37025712379791 133.86 -0.487
"770425" 2004-11-30 "Long/Short Equity" 0.251095286291259 13.5771428571429 -5.09379154244716 43.85 -0.547
"770426" 2004-12-31 "Long/Short Equity" 0.296776551413744 12.4595454545455 -3.7257648320514 24.36 -0.596
"770427" 2005-01-31 "Long/Short Equity" 16.5612442793255 13.438 2.30822317869638 83.61 -0.638
"770428" 2005-02-28 "Long/Short Equity" 0.869029634239479 11.7089473684211 -3.00722195474242 43.62 -0.621
"770429" 2005-03-31 "Long/Short Equity" 2.31928775513723 13.1263636363636 2.16868657596692 83.11 -0.429
"770430" 2005-04-30 "Long/Short Equity" 157.927774262417 14.4590476190476 2.39249329386092 148.21 -0.448
"770431" 2005-05-31 "Long/Short Equity" 0.346546033061636 13.967619047619 -1.51605226575723 69.66 -0.501
"770432" 1998-03-31 "Global trading" 0.610459020237233 20.1586363636364 -4.10193339100768 33.1 0.414
"770433" 1998-04-30 "Global trading" 1.46184973104581 22.0285714285714 -0.859696033368492 70.54 0.493
"770434" 1998-05-31 "Global trading" 0.795462266655123 20.874 1.36912115779403 76.03 0.389
"770435" 1998-06-30 "Global trading" 2.2706107368788 21.6627272727273 -2.25524608891958 42.46 0.347
"770436" 1998-07-31 "Global trading" 0.775913955095005 19.93 0.27594159543242 76.85 0.386
"770437" 1998-08-31 "Global trading" 0.203796283684919 31.5880952380952 13.4518781499916 385.54 0.983
"770438" 1998-09-30 "Global trading" 19.9982109176377 38.2047619047619 -1.63281726874203 165.53 1.105
"770439" 1998-10-31 "Global trading" 8.557976003628 36.6081818181818 -8.90546234590133 56.04 1.123
"770440" 1998-11-30 "Global trading" 0.363832432034057 26.223 -5.82457906225174 50.31 0.698
"770441" 1998-12-31 "Global trading" 0.647993853690063 25.4790909090909 -4.76767481671724 47.53 0.711
"770442" 1999-01-31 "Global trading" 1.24349119280756 28.0352631578947 -2.0776519367765 149.1 0.628
"770443" 1999-02-28 "Global trading" 0.329533470037597 28.8226315789474 2.7701295913256 68.46 0.613
"770444" 1999-03-31 "Global trading" 430.786955681717 25.3095652173913 -4.04949676998792 48.21 0.61
"770445" 1999-04-30 "Global trading" 0.690373363312859 23.4785714285714 -3.83244424421811 34.44 0.527
"770446" 1999-05-31 "Global trading" 3.50295853413676 26.2045 3.75943691167562 53.14 0.787
"770447" 1999-06-30 "Global trading" 4.89997064735527 23.6263636363636 -4.55455923606704 66.53 0.794
"770448" 1999-07-31 "Global trading" 0.345429282549125 21.0490476190476 0.406931291557524 34.65 0.891
"770449" 1999-08-31 "Global trading" 9.79424664448767 24.3236363636364 0.286477068481774 25.47 0.932
"770450" 1999-09-30 "Global trading" 1.40147293460911 24.5414285714286 1.07648269990692 28.29 1.093
"770451" 1999-10-31 "Global trading" 57.159143040998 24.0214285714286 -5.09025783146567 122.43 1.216
"770452" 1999-11-30 "Global trading" 3.9249296672 21.8180952380952 -2.71152011566487 57.28 0.997
"770453" 1999-12-31 "Global trading" 1.46184973104581 22.1590909090909 -7.99665570904669 29.57 1.018
"770454" 2000-01-31 "Global trading" 4.38494176698425 23.202 5.81602311235602 55.95 0.981
"770455" 2000-02-29 "Global trading" 1.11319189576162 23.5955 -0.174631569980406 36.19 0.927
"770456" 2000-03-31 "Global trading" 36.6967700818021 22.7182608695652 -6.81457246586 69.33 1.02
"770457" 2000-04-30 "Global trading" 2.2706107368788 27.1642105263158 4.3179243794075 48.25 1.189
"770458" 2000-05-31 "Global trading" 0.264000170018881 26.3731818181818 2.62548645800185 50.57 1.446
"770459" 2000-06-30 "Global trading" 0.506216053193542 21.54 -3.26698327606781 47.4 1.283
"770460" 2000-07-31 "Global trading" 0.838341604647927 19.893 2.9087871138009 72.25 0.948
"770461" 2000-08-31 "Global trading" 0.239430414779275 18.0886956521739 -3.15651289166723 26.27 0.79
"770462" 2000-09-30 "Global trading" 4.0696721323976 19.6875 5.40811815605818 140.95 0.941
"770463" 2000-10-31 "Global trading" 0.424026532776861 25.2 1.77031898226003 43.8 1.018
"770464" 2000-11-30 "Global trading" 0.337176578636423 26.3828571428571 6.16813478736297 167.48 1.164
"770465" 2000-12-31 "Global trading" 0.513587406729834 26.5305 -1.51273342676221 266.22 1.218
"770466" 2001-01-31 "Global trading" 1.46184973104581 24.9185714285714 -1.88077327138603 115.77 0.879
"770467" 2001-02-28 "Global trading" 0.758113721259558 23.4115789473684 8.54694740970663 173.46 0.865
"770468" 2001-03-31 "Global trading" 0.318038253960734 28.4968181818182 6.73331698713132 40.83 1.048
"770469" 2001-04-30 "Global trading" 19.8439325514685 28.134 -7.2390229745341 52.21 0.916
"770470" 2001-05-31 "Global trading" 0.707079552091504 22.9440909090909 1.49364679501655 56.66 0.799
"770471" 2001-06-30 "Global trading" 1.07608198270342 20.9404761904762 3.23792601472855 62 0.702
"770472" 2001-07-31 "Global trading" 14.0092252194912 22.3161904761905 1.3937285441948 223.69 0.595
"770473" 2001-08-31 "Global trading" 3.37509925423707 21.8617391304348 4.94891410333478 61.89 0.588
"770474" 2001-09-30 "Global trading" 0.428435611581637 35.0653333333333 8.9216233973161 336.96 1.037
"770475" 2001-10-31 "Global trading" 0.886495588080537 32.7213043478261 -1.85492153002679 170.72 0.798
"770476" 2001-11-30 "Global trading" 18.0603794349573 26.6309523809524 -5.80237489397794 116.56 0.839
"770477" 2001-12-31 "Global trading" 2.21535462156649 23.72 -0.559960237612329 181.41 0.775
"770478" 2002-01-31 "Global trading" 4.2204055298961 22.2528571428571 3.09890425264769 229.05 0.631
"770479" 2002-02-28 "Global trading" 7.2214141518162 22.8757894736842 0.996073704929365 221.66 0.589
"770480" 2002-03-31 "Global trading" 96.8061659776298 18.985 -4.24469114976961 138.6 0.647
"770481" 2002-04-30 "Global trading" 8.02087387438092 19.9004545454545 3.52203125358087 67.62 0.467
"770482" 2002-05-31 "Global trading" 6.28221384906457 20.0877272727273 0.0416214820552564 76.14 0.504
"770483" 2002-06-30 "Global trading" 0.886495588080537 25.271 6.20314987802825 129.79 0.768
"770484" 2002-07-31 "Global trading" 0.939571402797783 34.0495454545455 8.51070157852414 99.31 0.935
"770485" 2002-08-31 "Global trading" 1.46184973104581 33.7427272727273 -0.00397327550812962 64.35 0.842
"770486" 2002-09-30 "Global trading" 0.466425234440351 37.6475 11.1250905991221 135.82 0.947
"770487" 2002-10-31 "Global trading" 30.1614947921903 35.2430434782609 -7.27520018857216 65.57 0.914
"770488" 2002-11-30 "Global trading" 1.07608198270342 28.175 -5.25178593302293 99.26 0.651
"770489" 2002-12-31 "Global trading" 0.254808270586506 28.2104761904762 4.94990227614398 208.16 0.617
"770490" 2003-01-31 "Global trading" 2.36802314963496 27.4242857142857 3.12251093453167 126.75 0.552
"770491" 2003-02-28 "Global trading" 4.2204055298961 32.2184210526316 1.90415881627876 204.15 0.429
"770492" 2003-03-31 "Global trading" 6.07140491746313 30.6342857142857 0.56265142177073 170.18 0.363
"770493" 2003-04-30 "Global trading" 6.07140491746313 23.9919047619048 -8.63900361728388 141.38 0.036
"770494" 2003-05-31 "Global trading" 3.37509925423707 20.2395238095238 -5.45271006342047 78.81 -0.019
"770495" 2003-06-30 "Global trading" 1.15438018630113 20.362380952381 -1.56439289266355 69.28 -0.01
"770496" 2003-07-31 "Global trading" 0.342520427064649 19.1613636363636 -1.91879834593474 124.04 0.222
"770497" 2003-08-31 "Global trading" 3.25125514426413 19.2742857142857 -1.97616526616954 97.49 0.126
"770498" 2003-09-30 "Global trading" 0.389317118646002 19.532380952381 -0.476845858499278 83.49 -0.027
"770499" 2003-10-31 "Global trading" 0.30003791630074 18.0234782608696 -5.83373000997097 73.24 -0.135
"770500" 2003-11-30 "Global trading" 23.1980393509039 17.4010526315789 -1.38276755025153 118.51 -0.189
"770501" 2003-12-31 "Global trading" 0.357674150889804 16.8263636363636 -6.17805595997619 68.15 -0.176
"770502" 2004-01-31 "Global trading" 1.92328766916861 16.101 -1.54112926727124 18.15 -0.291
"770503" 2004-02-29 "Global trading" 0.587643942381166 15.9984210526316 -1.55461094813306 66.03 -0.473
"770504" 2004-03-31 "Global trading" 0.970601103712085 17.6873913043478 0.888131545653946 93.16 -0.446
"770505" 2004-04-30 "Global trading" 13.1640496735727 15.6985714285714 2.2187456628243 43.95 -0.268
"770506" 2004-05-31 "Global trading" 0.498963098354563 17.705 -0.672906184190331 25.29 -0.236
"770507" 2004-06-30 "Global trading" 99.9046242019009 15.3571428571429 -1.90749127683368 111.42 -0.274
"770508" 2004-07-31 "Global trading" 0.276936176669672 15.502380952381 3.34329712361436 70.61 -0.309
"770509" 2004-08-31 "Global trading" 12.7713690151362 16.6840909090909 -0.257061649031014 26.87 -0.416
"770510" 2004-09-30 "Global trading" 20.3408081256503 14.0809523809524 -1.77053721187494 37 -0.469
"770511" 2004-10-31 "Global trading" 0.484899664230958 14.9738095238095 -2.37025712379791 133.86 -0.487
"770512" 2004-11-30 "Global trading" 0.246651591561729 13.5771428571429 -5.09379154244716 43.85 -0.547
"770513" 2004-12-31 "Global trading" 42.1296283129456 12.4595454545455 -3.7257648320514 24.36 -0.596
"770514" 2005-01-31 "Global trading" 4.2204055298961 13.438 2.30822317869638 83.61 -0.638
"770515" 2005-02-28 "Global trading" 0.438877406484276 11.7089473684211 -3.00722195474242 43.62 -0.621
"770516" 2005-03-31 "Global trading" 5.46805401863906 13.1263636363636 2.16868657596692 83.11 -0.429
"770517" 2005-04-30 "Global trading" 24.5811149453146 14.4590476190476 2.39249329386092 148.21 -0.448
"770518" 2005-05-31 "Global trading" 0.610459020237233 13.967619047619 -1.51605226575723 69.66 -0.501
"770519" 2005-06-30 "Global trading" 0.547529781498493 11.8686363636364 -0.713260633816601 67.14 -0.521
"770520" 2005-07-31 "Global trading" 6.74145888880851 11.049 -3.4254487022692 35.3 -0.586
"770521" 2005-08-31 "Global trading" 0.216962540095457 12.9513043478261 -0.559013268359197 34.98 -0.496
"770522" 2005-09-30 "Global trading" 0.838341604647927 12.6280952380952 -2.46960387744632 71.1 -0.368
"770523" 2005-10-31 "Global trading" 6.74145888880851 14.937619047619 2.48580021138368 110.84 -0.332
"770524" 2005-11-30 "Global trading" 0.239430414779275 12.147619047619 -3.14369953429155 53.48 -0.329
"770525" 2005-12-31 "Global trading" 0.339912323866926 11.26 -2.14087567767734 127.04 -0.33
"770526" 2006-01-31 "Global trading" 4.0696721323976 12.036 -4.40770408061854 50.45 -0.468
"770527" 2006-02-28 "Global trading" 0.400439203119312 12.4710526315789 0.286548879314409 57.41 -0.543
"770528" 2006-03-31 "Global trading" 2.67956832640576 11.6939130434783 -1.95639241178173 31.92 -0.396
"770529" 2006-04-30 "Global trading" 2.4718685395464 11.8473684210526 -2.86988912183565 71.12 -0.361
"770530" 2006-05-31 "Global trading" 10.8437746697142 14.4545454545455 3.72350340472875 102.87 -0.229
"770531" 2006-06-30 "Global trading" 1305.58078555369 16.9186363636364 0.174853998423903 136.32 -0.125
"770532" 2006-07-31 "Global trading" 23.1843015157 15.326 -0.552982194564272 85.5 -0.269
"770533" 2006-08-31 "Global trading" 1.00408865041371 13.3517391304348 -2.38383162564524 38.02 -0.387
"770534" 2006-09-30 "Global trading" 12.7713690151362 12.1845 -1.06676714215907 53.98 -0.334
"770535" 2006-10-31 "Global trading" 0.318038253960734 11.3063636363636 -3.6085011446313 38.38 -0.48
"770536" 2006-11-30 "Global trading" 0.370644756172777 10.817619047619 -2.26575380589012 110.48 -0.477
"770537" 2006-12-31 "Global trading" 0.478431692505694 10.9645 -1.95249201809278 155.94 -0.467
"770538" 2007-01-31 "Global trading" 1.73978904142132 11.0425 -1.12255641429032 110.31 -0.549
"770539" 2007-02-28 "Global trading" 0.469714713142077 11.1552631578947 0.652699049213716 50.63 -0.514
"770540" 2007-03-31 "Global trading" 39.3029229547421 15.1627272727273 -1.59288532245511 55.33 -0.477
"770541" 2007-04-30 "Global trading" 0.422791822605426 12.933 -4.20550779596362 32.94 -0.458
"770542" 2007-05-31 "Global trading" 0.41414446659584 13.2977272727273 -2.47239932566896 42.02 -0.375
"770543" 2007-06-30 "Global trading" 20.3265849719613 14.947619047619 0.897474195529525 29.7 -0.139
"770544" 2007-07-31 "Global trading" 0.245404818338832 17.2733333333333 2.28094810155021 21.01 0.097
"770545" 2007-08-31 "Global trading" 0.216962540095457 25.0260869565217 0.269892087870112 65.25 0.808
"770546" 2007-09-30 "Global trading" 0.24148434556324 22.1989473684211 -4.61012368843194 39.77 0.634
"770547" 2007-10-31 "Global trading" 76.6193896651859 19.115652173913 -2.98578088806398 85.65 0.366
"770548" 2007-11-30 "Global trading" 0.240544899303793 25.582380952381 4.24459580670146 70.77 1.261
"770549" 2007-12-31 "Global trading" 0.424026532776861 21.651 1.37428908055038 127.28 0.905
"770550" 2008-01-31 "Global trading" 0.144351572498233 25.8161904761905 7.70750055230259 224.7 0.763
"770551" 2008-02-29 "Global trading" 0.348824249201951 25.456 0.735569913240126 142.87 0.922
"770552" 2008-03-31 "Global trading" 0.559349200205637 27.1035 1.24742367198878 76 1.13
"770553" 2008-04-30 "Global trading" 2.1684156291569 21.5627272727273 -4.98016213963656 80.74 1.045
"770554" 2008-05-31 "Global trading" 33.7134150388449 18.3033333333333 -1.10922021911374 70.58 0.72
"770555" 2008-06-30 "Global trading" 0.253343258303701 22.1104761904762 8.1008647686413 84.01 1.059
"770556" 2008-07-31 "Global trading" 3.32325204159287 24.3213636363636 2.52687163591937 65.51 1.199
"770557" 2008-08-31 "Global trading" 0.178027730752718 20.6957142857143 1.5975719598829 96.96 1.11
"770558" 2008-09-30 "Global trading" 1.92328766916861 30.2385714285714 12.0771973395099 626.03 3.819
"770559" 2008-10-31 "Global trading" 1.30255561650098 61.1773913043478 19.0451463622348 215.88 4.724
"770560" 2008-11-30 "Global trading" 20.151866382999 62.6394736842105 6.71917847572982 270.26 4.407
"770561" 2008-12-31 "Global trading" 10.0326795661292 52.405 -3.05736421607165 208.04 3.313
"770562" 2009-01-31 "Global trading" 32.430930617474 44.683 8.8455444640773 174.89 3.032
"770563" 2009-02-28 "Global trading" 1.24349119280756 45.5705263157895 10.4865484778148 204.86 2.924
"770564" 2009-03-31 "Global trading" 12.7225889332193 44.7954545454545 -7.2387372929549 212.96 2.513
"770565" 2009-04-30 "Global trading" 46.9973431218118 38.0638095238095 -10.9050242419425 130.17 2.101
"770566" 2009-05-31 "Global trading" 0.191757245609338 31.978 -8.62002743484225 110.96 1.551
"770567" 2009-06-30 "Global trading" 0.752824158244525 29.1404545454545 0.614018086523356 85.78 1.143
"770568" 2009-07-31 "Global trading" 1.62513824967148 26.1627272727273 -8.3714711300682 353.57 0.791
"770569" 2009-08-31 "Global trading" 0.400439203119312 25.3371428571429 -3.90963222886175 49.01 0.482
"770570" 2009-09-30 "Global trading" 3.53188350032709 24.9266666666667 -3.81227322427526 96.76 0.11
"770571" 2009-10-31 "Global trading" 32.8651140409712 24.2522727272727 1.84696335798612 94.64 0.085
"770572" 2009-11-30 "Global trading" 0.372477334571157 23.7835 -3.87255123534357 158.42 -0.161
"770573" 2009-12-31 "Global trading" 0.599284245456713 21.2395454545455 -1.69372336286898 158.19 -0.184
"770574" 2010-01-31 "Global trading" 6.07140491746313 20.6431578947368 4.187620028961 174.05 -0.282
"770575" 2010-02-28 "Global trading" 9.03177981860927 22.54 -1.23363497588735 204.83 -0.34
"770576" 2010-03-31 "Global trading" 0.31832179127389 17.7673913043478 -5.92774681739413 89.89 -0.417
"770577" 2010-04-30 "Global trading" 6.10013095810694 17.4242857142857 0.163761005555871 70.76 -0.458
"770578" 2010-05-31 "Global trading" 0.161443694972023 31.9295 9.90877416641916 221.3 0.106
"770579" 2010-06-30 "Global trading" 10.7057713850812 29.9163636363636 3.56343437355585 190.92 -0.052
"770580" 2010-07-31 "Global trading" 0.26442671507905 25.5652380952381 -8.01893360657547 202.13 -0.355
"770581" 2010-08-31 "Global trading" 0.62506554541268 24.7459090909091 3.92300675837862 214.97 -0.38
"770582" 2010-09-30 "Global trading" 0.395364428376082 22.517619047619 -9.11400861849598 153.17 -0.597
"770583" 2010-10-31 "Global trading" 11.9539243912956 20.3733333333333 -3.64927229955378 298.32 -0.626
"770584" 2010-11-30 "Global trading" 15.436223287754 20.0957142857143 2.34555638646209 163.66 -0.51
"770585" 2010-12-31 "Global trading" 0.547529781498493 17.5695454545455 -7.24832810806009 180.76 -0.539
"770586" 2011-01-31 "Global trading" 179.105120200405 17.3155 -2.18831611684041 114.06 -0.612
"770587" 2011-02-28 "Global trading" 0.994360876754193 17.43 -3.33036970895577 84.82 -0.632
"770588" 2011-03-31 "Global trading" 0.372477334571157 20.7234782608696 1.23715733471831 81.91 -0.646
"770589" 2011-04-30 "Global trading" 4.33686398042291 16.244 -4.02232335149914 75.96 -0.812
"770590" 2011-05-31 "Global trading" 20.5461068051343 16.9114285714286 2.44941020581584 71.4 -0.799
"770591" 2011-06-30 "Global trading" 2.42925560374817 19.1531818181818 1.72928384394883 128.68 -0.677
"770592" 2011-07-31 "Global trading" 1.54084988460128 19.2275 1.88764571636335 320.02 -0.701
"770593" 2011-08-31 "Global trading" 0.188423492638262 35.0291304347826 7.26080238642508 152.92 -0.31
"770594" 2011-09-30 "Global trading" 0.299280049575536 36.53 8.8471661724008 106.29 -0.079
"770595" 2011-10-31 "Global trading" 6.84704028394381 32.8290476190476 -10.2558273290069 106.27 -0.279
"770596" 2011-11-30 "Global trading" 2.15037115565257 31.9419047619048 2.68562453174906 90.16 -0.225
"770597" 2011-12-31 "Global trading" 3.26481942783499 25.047619047619 0.169592538941285 193.99 -0.377
"770598" 2012-01-31 "Global trading" 5.05743226657998 20.228 -4.92975194381847 92.52 -0.686
"770599" 2012-02-29 "Global trading" 0.407802410041219 18.4205 -4.66002736736579 51.9 -0.801
"770600" 2012-03-31 "Global trading" 0.293143882186413 16.1672727272727 -1.02339226315141 82.22 -0.81
"770601" 2012-04-30 "Global trading" 16.1285366852771 17.823 1.37346409443213 111.81 -0.894
"770602" 2012-05-31 "Global trading" 0.282574225660573 21.0018181818182 8.99125264395193 108.36 -0.697
"770603" 2012-06-30 "Global trading" 3.37509925423707 21.1309523809524 -4.93111251692997 222.24 -0.827
"770604" 2012-07-31 "Global trading" 0.248814446046288 17.5652380952381 -1.20197521113266 109.48 -0.969
"770605" 2012-08-31 "Global trading" 2.2706107368788 15.6895652173913 -2.2900775566962 259.97 -1.03
"770606" 2012-09-30 "Global trading" 0.564678472660696 15.2847368421053 -2.52468715017416 217 -1.183
"770607" 2012-10-31 "Global trading" 1.2816503106499 16.2761904761905 0.761110907782208 141.64 -1.168
"770608" 2012-11-30 "Global trading" 14.9539058998074 16.7019047619048 -1.07343556236468 251.56 -1.263
"770609" 2012-12-31 "Global trading" 5.12293473693427 17.307 -1.74892606802165 249.99 -1.259
"770610" 2013-01-31 "Global trading" 54.7119803874375 13.5052380952381 -5.00306313036981 126.24 -1.275
"770611" 2013-02-28 "Global trading" 59.079053230159 14.0726315789474 0.0203491226397388 234.74 -1.323
"770612" 2013-03-31 "Global trading" 2.99161503140092 13.0315 -2.08763290112299 154.03 -1.372
"770613" 2013-04-30 "Global trading" 22.6540465234162 13.9672727272727 -2.90160786049639 81.56 -1.459
"770614" 2013-05-31 "Global trading" 14.6960449633707 13.4936363636364 0.284932516517747 66.84 -1.206
"770615" 2013-06-30 "Global trading" 14.4867979284398 17.2715 2.60779532764059 122.13 -0.817
"770616" 2013-07-31 "Global trading" 13.0825102184258 13.9745454545455 -5.18747889850915 77.62 -1.063
"770617" 2013-08-31 "Global trading" 0.587643942381166 14.21 2.33269426021262 101.91 -0.899
"770618" 2013-09-30 "Global trading" 0.543372658384839 14.692 -4.81647108990193 156.8 -1.002
"770619" 2013-10-31 "Global trading" 24.8607285703729 15.4078260869565 -3.83423421555874 67.75 -1.219
"770620" 2013-11-30 "Global trading" 4.92061259959504 12.924 -1.59489911782689 93.59 -1.206
"770621" 2013-12-31 "Global trading" 0.382920931787618 14.192380952381 -2.00469902187637 130.03 -1.169
"770622" 2014-01-31 "Global trading" 10.8860721252168 14.2409523809524 3.76944004132279 44.12 -1.178
"770623" 2014-02-28 "Global trading" 10.5349029177797 15.47 -4.81364516758673 71.2 -1.305
"770624" 2014-03-31 "Global trading" 1.58681118059099 14.8366666666667 0.0910827265130755 45.06 -1.286
"770625" 2014-04-30 "Global trading" 3.43476007241565 14.1980952380952 -0.8284972465072 35.13 -1.367
"770626" 2014-05-31 "Global trading" 5.08167704826902 12.4752380952381 -1.62595941796791 62.38 -1.451
"770627" 2014-06-30 "Global trading" 2.2407676573728 11.5414285714286 -1.6459458577039 43.97 -1.453
"770628" 2014-07-31 "Global trading" 0.436155983012385 12.2963636363636 1.66695824000596 87.58 -1.376
"770629" 2014-08-31 "Global trading" 3.67540388166494 13.4919047619048 -2.00279639024168 31.79 -1.429
"770630" 2014-09-30 "Global trading" 36.3278831459884 13.4666666666667 2.87529850951114 41.03 -1.222
"770631" 2014-10-31 "Global trading" 2.56615132894993 18.0586956521739 -0.570181016575534 103.08 -1.244
"770632" 2014-11-30 "Global trading" 0.287037184026558 13.4131578947368 -1.83860119946701 41.6 -1.277
"770633" 2014-12-31 "Global trading" 13.7106995463229 16.2922727272727 1.71457611022037 127.2 -1.126
"770634" 2015-01-31 "Global trading" 0.200658973649385 19.1195 1.87960029760094 82.5 -1.091
"770635" 2015-02-28 "Global trading" 5.56455984297968 15.9042105263158 -5.68243800285776 70.02 -1.172
"770636" 2015-03-31 "Global trading" 267.614390478897 14.8127272727273 1.80769851234896 88.25 -1.183
"770637" 2015-04-30 "Global trading" 1.36241140986573 13.4947619047619 -2.15910487852235 39.66 -1.26
"770638" 2015-05-31 "Global trading" 0.772389266531396 13.3385 -0.051000899685106 86.03 -1.151
"770639" 2015-06-30 "Global trading" 7.50490460214778 14.3395454545455 2.45567515892423 122.02 -0.954
"770640" 2015-07-31 "Global trading" 42.8671354476394 14.3527272727273 -1.72797737744532 29.32 -1.068
"770641" 2015-08-31 "Global trading" 0.339912323866926 19.4280952380952 6.80639599819665 113.96 -0.684
"770642" 2015-09-30 "Global trading" 20.4022068250285 24.3771428571429 3.85965978498022 77.75 -0.655
"770643" 2015-10-31 "Global trading" 11.9116405452672 16.7895454545455 -7.83104350277701 46.01 -0.925
"770644" 2015-11-30 "Global trading" 0.443870082161046 16.21 0.668658690364607 61.99 -0.843
"770645" 2015-12-31 "Global trading" 23.1140639127742 18.0254545454545 1.86514730609177 59.74 -0.625
"770646" 2016-01-31 "Global trading" 0.369776415511636 23.7178947368421 6.05102015042152 94.57 -0.528
"770647" 2016-02-29 "Global trading" 0.261708725069556 22.517 0.960453930345974 65.74 -0.629
"770648" 2016-03-31 "Global trading" 3.68838315999063 15.8490909090909 -6.52441160464175 36.42 -0.791
"770649" 2016-04-30 "Global trading" 0.987775588038152 14.3004761904762 -1.37599370918831 45.03 -0.907
"770650" 2016-05-31 "Global trading" 480.432019466369 14.8528571428571 -0.228453982413174 48.19 -0.961
"770651" 2016-06-30 "Global trading" 3.82573173394155 17.7745454545455 1.27695174944898 96.08 -0.902
"770652" 2016-07-31 "Global trading" 2.89197697697514 13.1585 -4.14697540389141 117.46 -1.071
"770653" 2016-08-31 "Global trading" 2.98040033759301 12.3995652173913 0.131491217269497 45.98 -1.054
"770654" 2016-09-30 "Global trading" 729.192715680331 14.2195238095238 -0.357133718401143 34.93 -1.068
"770655" 2016-10-31 "Global trading" 0.365043502350627 14.5852380952381 2.01331081061503 95.82 -0.941
"770656" 2016-11-30 "Global trading" 6.07140491746313 15.2361904761905 -1.25180227118696 63.67 -0.981
"770657" 1999-05-31 "Long/Short Equity" 1.47102180394748 26.2045 3.75943691167562 53.14 0.787
"770658" 1999-06-30 "Long/Short Equity" 0.588954948028846 23.6263636363636 -4.55455923606704 66.53 0.794
"770659" 1999-07-31 "Long/Short Equity" 0.321225395824814 21.0490476190476 0.406931291557524 34.65 0.891
"770660" 1999-08-31 "Long/Short Equity" 0.483370598743628 24.3236363636364 0.286477068481774 25.47 0.932
"770661" 1999-09-30 "Long/Short Equity" 0.345324967711829 24.5414285714286 1.07648269990692 28.29 1.093
"770662" 1999-10-31 "Long/Short Equity" 0.369001030180778 24.0214285714286 -5.09025783146567 122.43 1.216
"770663" 1999-11-30 "Long/Short Equity" 0.175332812605253 21.8180952380952 -2.71152011566487 57.28 0.997
"770664" 1999-12-31 "Long/Short Equity" 0.833381599885801 22.1590909090909 -7.99665570904669 29.57 1.018
"770665" 2000-01-31 "Long/Short Equity" 0.670096263730372 23.202 5.81602311235602 55.95 0.981
"770666" 2000-02-29 "Long/Short Equity" 0.549259467984894 23.5955 -0.174631569980406 36.19 0.927
"770667" 2000-03-31 "Long/Short Equity" 0.837427626786691 22.7182608695652 -6.81457246586 69.33 1.02
"770668" 2000-04-30 "Long/Short Equity" 7.28136918435668 27.1642105263158 4.3179243794075 48.25 1.189
"770669" 2000-05-31 "Long/Short Equity" 0.884338510508752 26.3731818181818 2.62548645800185 50.57 1.446
"770670" 2000-06-30 "Long/Short Equity" 1.79077433582736 21.54 -3.26698327606781 47.4 1.283
"770671" 2000-07-31 "Long/Short Equity" 0.582215399968404 19.893 2.9087871138009 72.25 0.948
"770672" 2000-08-31 "Long/Short Equity" 0.308693284437966 18.0886956521739 -3.15651289166723 26.27 0.79
"770673" 2000-09-30 "Long/Short Equity" 3.9895653266159 19.6875 5.40811815605818 140.95 0.941
"770674" 2000-10-31 "Long/Short Equity" 0.816516413805232 25.2 1.77031898226003 43.8 1.018
"770675" 2000-11-30 "Long/Short Equity" 0.601008850682596 26.3828571428571 6.16813478736297 167.48 1.164
"770676" 2000-12-31 "Long/Short Equity" 1.62811248951445 26.5305 -1.51273342676221 266.22 1.218
"770677" 2001-01-31 "Long/Short Equity" 0.524826054330269 24.9185714285714 -1.88077327138603 115.77 0.879
"770678" 2001-02-28 "Long/Short Equity" 0.401755383333595 23.4115789473684 8.54694740970663 173.46 0.865
"770679" 2001-03-31 "Long/Short Equity" 0.797870080691979 28.4968181818182 6.73331698713132 40.83 1.048
"770680" 2001-04-30 "Long/Short Equity" 2.46603420176465 28.134 -7.2390229745341 52.21 0.916
"770681" 2001-05-31 "Long/Short Equity" 0.785529356559534 22.9440909090909 1.49364679501655 56.66 0.799
"770682" 2001-06-30 "Long/Short Equity" 6.55911942996905 20.9404761904762 3.23792601472855 62 0.702
"770683" 2001-07-31 "Long/Short Equity" 0.611927404917898 22.3161904761905 1.3937285441948 223.69 0.595
"770684" 2001-08-31 "Long/Short Equity" 0.350013050716902 21.8617391304348 4.94891410333478 61.89 0.588
"770685" 2001-09-30 "Long/Short Equity" 0.799786500177092 35.0653333333333 8.9216233973161 336.96 1.037
"770686" 2001-10-31 "Long/Short Equity" 1.23904285501641 32.7213043478261 -1.85492153002679 170.72 0.798
"770687" 2001-11-30 "Long/Short Equity" 1.62811248951445 26.6309523809524 -5.80237489397794 116.56 0.839
"770688" 2001-12-31 "Long/Short Equity" 0.54843804850198 23.72 -0.559960237612329 181.41 0.775
"770689" 2002-01-31 "Long/Short Equity" 0.450400112637225 22.2528571428571 3.09890425264769 229.05 0.631
"770690" 2002-02-28 "Long/Short Equity" 0.531991897804436 22.8757894736842 0.996073704929365 221.66 0.589
"770691" 2002-03-31 "Long/Short Equity" 0.400604196437971 18.985 -4.24469114976961 138.6 0.647
"770692" 2002-04-30 "Long/Short Equity" 0.424692606709995 19.9004545454545 3.52203125358087 67.62 0.467
"770693" 2002-05-31 "Long/Short Equity" 2.07033219013825 20.0877272727273 0.0416214820552564 76.14 0.504
"770694" 2002-06-30 "Long/Short Equity" 3.94091016809892 25.271 6.20314987802825 129.79 0.768
"770695" 2002-07-31 "Long/Short Equity" 12.5079960600558 34.0495454545455 8.51070157852414 99.31 0.935
"770696" 2002-08-31 "Long/Short Equity" 0.736037126671705 33.7427272727273 -0.00397327550812962 64.35 0.842
"770697" 2002-09-30 "Long/Short Equity" 2.36612477656242 37.6475 11.1250905991221 135.82 0.947
"770698" 2002-10-31 "Long/Short Equity" 4.5564573556065 35.2430434782609 -7.27520018857216 65.57 0.914
"770699" 2002-11-30 "Long/Short Equity" 0.973462801938166 28.175 -5.25178593302293 99.26 0.651
"770700" 2002-12-31 "Long/Short Equity" 0.420367795486303 28.2104761904762 4.94990227614398 208.16 0.617
"770701" 2003-01-31 "Long/Short Equity" 1.35432354854666 27.4242857142857 3.12251093453167 126.75 0.552
"770702" 2003-02-28 "Long/Short Equity" 1.54283442653492 32.2184210526316 1.90415881627876 204.15 0.429
"770703" 2003-03-31 "Long/Short Equity" 2.97399785903178 30.6342857142857 0.56265142177073 170.18 0.363
"770704" 2003-04-30 "Long/Short Equity" 0.550021704754305 23.9919047619048 -8.63900361728388 141.38 0.036
"770705" 2003-05-31 "Long/Short Equity" 0.845439223543775 20.2395238095238 -5.45271006342047 78.81 -0.019
"770706" 2003-06-30 "Long/Short Equity" 1.80947584737849 20.362380952381 -1.56439289266355 69.28 -0.01
"770707" 2003-07-31 "Long/Short Equity" 1.08228396529669 19.1613636363636 -1.91879834593474 124.04 0.222
"770708" 2003-08-31 "Long/Short Equity" 1.20053281233087 19.2742857142857 -1.97616526616954 97.49 0.126
"770709" 2003-09-30 "Long/Short Equity" 3.30437308270311 19.532380952381 -0.476845858499278 83.49 -0.027
"770710" 2003-10-31 "Long/Short Equity" 0.50308266199159 18.0234782608696 -5.83373000997097 73.24 -0.135
"770711" 2003-11-30 "Long/Short Equity" 0.7170779441233 17.4010526315789 -1.38276755025153 118.51 -0.189
"770712" 2003-12-31 "Long/Short Equity" 0.583546783556963 16.8263636363636 -6.17805595997619 68.15 -0.176
"770713" 2004-01-31 "Long/Short Equity" 0.808291851549065 16.101 -1.54112926727124 18.15 -0.291
"770714" 2004-02-29 "Long/Short Equity" 2.31928775513723 15.9984210526316 -1.55461094813306 66.03 -0.473
"770715" 2004-03-31 "Long/Short Equity" 11.6328751126213 17.6873913043478 0.888131545653946 93.16 -0.446
"770716" 2004-04-30 "Long/Short Equity" 0.733766167585359 15.6985714285714 2.2187456628243 43.95 -0.268
"770717" 2004-05-31 "Long/Short Equity" 4.88145299389105 17.705 -0.672906184190331 25.29 -0.236
"770718" 2004-06-30 "Long/Short Equity" 0.53550344631285 15.3571428571429 -1.90749127683368 111.42 -0.274
"770719" 2004-07-31 "Long/Short Equity" 1.3167139749117 15.502380952381 3.34329712361436 70.61 -0.309
"770720" 2004-08-31 "Long/Short Equity" 1.00409645571105 16.6840909090909 -0.257061649031014 26.87 -0.416
"770721" 2004-09-30 "Long/Short Equity" 1.82527369696891 14.0809523809524 -1.77053721187494 37 -0.469
"770722" 2004-10-31 "Long/Short Equity" 3.65485056366783 14.9738095238095 -2.37025712379791 133.86 -0.487
"770723" 2004-11-30 "Long/Short Equity" 0.590979291348399 13.5771428571429 -5.09379154244716 43.85 -0.547
"770724" 2004-12-31 "Long/Short Equity" 1.14571591230369 12.4595454545455 -3.7257648320514 24.36 -0.596
"770725" 2005-01-31 "Long/Short Equity" 0.739319120118523 13.438 2.30822317869638 83.61 -0.638
"770726" 2005-02-28 "Long/Short Equity" 0.591923369806823 11.7089473684211 -3.00722195474242 43.62 -0.621
"770727" 2005-03-31 "Long/Short Equity" 2.75104164750003 13.1263636363636 2.16868657596692 83.11 -0.429
"770728" 2005-04-30 "Long/Short Equity" 3.87641105918496 14.4590476190476 2.39249329386092 148.21 -0.448
"770729" 2005-05-31 "Long/Short Equity" 3.24112038437324 13.967619047619 -1.51605226575723 69.66 -0.501
"770730" 2005-06-30 "Long/Short Equity" 0.677195292214803 11.8686363636364 -0.713260633816601 67.14 -0.521
"770731" 2005-07-31 "Long/Short Equity" 0.416226106215667 11.049 -3.4254487022692 35.3 -0.586
"770732" 2005-08-31 "Long/Short Equity" 0.986617917818647 12.9513043478261 -0.559013268359197 34.98 -0.496
"770733" 2005-09-30 "Long/Short Equity" 0.524826054330269 12.6280952380952 -2.46960387744632 71.1 -0.368
"770734" 2005-10-31 "Long/Short Equity" 10.6268308751685 14.937619047619 2.48580021138368 110.84 -0.332
"770735" 2005-11-30 "Long/Short Equity" 1.17187745440443 12.147619047619 -3.14369953429155 53.48 -0.329
"770736" 2005-12-31 "Long/Short Equity" 2.58729408015417 11.26 -2.14087567767734 127.04 -0.33
"770737" 2006-01-31 "Long/Short Equity" 0.325772138146156 12.036 -4.40770408061854 50.45 -0.468
"770738" 2006-02-28 "Long/Short Equity" 10.134961902955 12.4710526315789 0.286548879314409 57.41 -0.543
"770739" 2006-03-31 "Long/Short Equity" 0.941829516528281 11.6939130434783 -1.95639241178173 31.92 -0.396
"770740" 2006-04-30 "Long/Short Equity" 0.714924177010758 11.8473684210526 -2.86988912183565 71.12 -0.361
"770741" 2006-05-31 "Long/Short Equity" 4.67000225478621 14.4545454545455 3.72350340472875 102.87 -0.229
"770742" 2006-06-30 "Long/Short Equity" 2.64447609907097 16.9186363636364 0.174853998423903 136.32 -0.125
"770743" 2006-07-31 "Long/Short Equity" 2.17293685742505 15.326 -0.552982194564272 85.5 -0.269
"770744" 2006-08-31 "Long/Short Equity" 0.736037126671705 13.3517391304348 -2.38383162564524 38.02 -0.387
"770745" 2006-09-30 "Long/Short Equity" 4.7876505746628 12.1845 -1.06676714215907 53.98 -0.334
"770746" 2006-10-31 "Long/Short Equity" 0.588954948028846 11.3063636363636 -3.6085011446313 38.38 -0.48
"770747" 2006-11-30 "Long/Short Equity" 1.10411637142383 10.817619047619 -2.26575380589012 110.48 -0.477
"770748" 2006-12-31 "Long/Short Equity" 1.77397465654504 10.9645 -1.95249201809278 155.94 -0.467
"770749" 2007-01-31 "Long/Short Equity" 1.01816830081869 11.0425 -1.12255641429032 110.31 -0.549
"770750" 2007-02-28 "Long/Short Equity" 1.10763092297498 11.1552631578947 0.652699049213716 50.63 -0.514
"770751" 2007-03-31 "Long/Short Equity" 2.56835423791298 15.1627272727273 -1.59288532245511 55.33 -0.477
"770752" 2007-04-30 "Long/Short Equity" 0.50960982004152 12.933 -4.20550779596362 32.94 -0.458
"770753" 2007-05-31 "Long/Short Equity" 0.532803008532412 13.2977272727273 -2.47239932566896 42.02 -0.375
"770754" 2007-06-30 "Long/Short Equity" 1.51164072219029 14.947619047619 0.897474195529525 29.7 -0.139
"770755" 2007-07-31 "Long/Short Equity" 0.591923369806823 17.2733333333333 2.28094810155021 21.01 0.097
"770756" 2007-08-31 "Long/Short Equity" 8.19570061868167 25.0260869565217 0.269892087870112 65.25 0.808
"770757" 2007-09-30 "Long/Short Equity" 0.733766167585359 22.1989473684211 -4.61012368843194 39.77 0.634
"770758" 2007-10-31 "Long/Short Equity" 1.60331335681697 19.115652173913 -2.98578088806398 85.65 0.366
"770759" 2007-11-30 "Long/Short Equity" 18.0614700026468 25.582380952381 4.24459580670146 70.77 1.261
"770760" 2007-12-31 "Long/Short Equity" 4.42977328529681 21.651 1.37428908055038 127.28 0.905
"770761" 2008-01-31 "Long/Short Equity" 13.1039663502233 25.8161904761905 7.70750055230259 224.7 0.763
"770762" 2008-02-29 "Long/Short Equity" 0.382309046207536 25.456 0.735569913240126 142.87 0.922
"770763" 2008-03-31 "Long/Short Equity" 3.24112038437324 27.1035 1.24742367198878 76 1.13
"770764" 2008-04-30 "Long/Short Equity" 0.698081153200658 21.5627272727273 -4.98016213963656 80.74 1.045
"770765" 2008-05-31 "Long/Short Equity" 0.549259467984894 18.3033333333333 -1.10922021911374 70.58 0.72
"770766" 2008-06-30 "Long/Short Equity" 4.02927356018907 22.1104761904762 8.1008647686413 84.01 1.059
"770767" 2008-07-31 "Long/Short Equity" 15.0352565153847 24.3213636363636 2.52687163591937 65.51 1.199
"770768" 2008-08-31 "Long/Short Equity" 2.86960672195149 20.6957142857143 1.5975719598829 96.96 1.11
"770769" 2008-09-30 "Long/Short Equity" 32.1892423465469 30.2385714285714 12.0771973395099 626.03 3.819
"770770" 2008-10-31 "Long/Short Equity" 89.8894963856093 61.1773913043478 19.0451463622348 215.88 4.724
"770771" 2008-11-30 "Long/Short Equity" 19.0119812659301 62.6394736842105 6.71917847572982 270.26 4.407
"770772" 2008-12-31 "Long/Short Equity" 9.18995320336573 52.405 -3.05736421607165 208.04 3.313
"770773" 2009-01-31 "Long/Short Equity" 3.3629706974541 44.683 8.8455444640773 174.89 3.032
"770774" 2009-02-28 "Long/Short Equity" 50.2464322122759 45.5705263157895 10.4865484778148 204.86 2.924
"770775" 2009-03-31 "Long/Short Equity" 4.42977328529681 44.7954545454545 -7.2387372929549 212.96 2.513
"770776" 2009-04-30 "Long/Short Equity" 2.48488733839785 38.0638095238095 -10.9050242419425 130.17 2.101
"770777" 2009-05-31 "Long/Short Equity" 0.276160639611913 31.978 -8.62002743484225 110.96 1.551
"770778" 2009-06-30 "Long/Short Equity" 2.11109072235114 29.1404545454545 0.614018086523356 85.78 1.143
"770779" 2009-07-31 "Long/Short Equity" 0.850682080442854 26.1627272727273 -8.3714711300682 353.57 0.791
"770780" 2009-08-31 "Long/Short Equity" 0.663084458661412 25.3371428571429 -3.90963222886175 49.01 0.482
"770781" 2009-09-30 "Long/Short Equity" 2.52896643000075 24.9266666666667 -3.81227322427526 96.76 0.11
"770782" 2009-10-31 "Long/Short Equity" 1.19528038689211 24.2522727272727 1.84696335798612 94.64 0.085
"770783" 2009-11-30 "Long/Short Equity" 2.72785826323137 23.7835 -3.87255123534357 158.42 -0.161
"770784" 2009-12-31 "Long/Short Equity" 1.61535111161346 21.2395454545455 -1.69372336286898 158.19 -0.184
"770785" 2010-01-31 "Long/Short Equity" 1.31190884956438 20.6431578947368 4.187620028961 174.05 -0.282
"770786" 2010-02-28 "Long/Short Equity" 0.514954850848944 22.54 -1.23363497588735 204.83 -0.34
"770787" 2010-03-31 "Long/Short Equity" 0.477594131709393 17.7673913043478 -5.92774681739413 89.89 -0.417
"770788" 2010-04-30 "Long/Short Equity" 0.474068791151937 17.4242857142857 0.163761005555871 70.76 -0.458
"770789" 2010-05-31 "Long/Short Equity" 37.280028938382 31.9295 9.90877416641916 221.3 0.106
"770790" 2010-06-30 "Long/Short Equity" 7.94877356564128 29.9163636363636 3.56343437355585 190.92 -0.052
"770791" 2010-07-31 "Long/Short Equity" 0.899188764644678 25.5652380952381 -8.01893360657547 202.13 -0.355
"770792" 2010-08-31 "Long/Short Equity" 71.282696962234 24.7459090909091 3.92300675837862 214.97 -0.38
"770793" 2010-09-30 "Long/Short Equity" 0.305337342612653 22.517619047619 -9.11400861849598 153.17 -0.597
"770794" 2010-10-31 "Long/Short Equity" 0.617824181418234 20.3733333333333 -3.64927229955378 298.32 -0.626
"770795" 2010-11-30 "Long/Short Equity" 0.700215892638929 20.0957142857143 2.34555638646209 163.66 -0.51
"770796" 2010-12-31 "Long/Short Equity" 0.553961392246569 17.5695454545455 -7.24832810806009 180.76 -0.539
"770797" 2011-01-31 "Long/Short Equity" 1.34266968286316 17.3155 -2.18831611684041 114.06 -0.612
"770798" 2011-02-28 "Long/Short Equity" 1.29205708589615 17.43 -3.33036970895577 84.82 -0.632
"770799" 2011-03-31 "Long/Short Equity" 1.15850987927675 20.7234782608696 1.23715733471831 81.91 -0.646
"770800" 2011-04-30 "Long/Short Equity" 1.08228396529669 16.244 -4.02232335149914 75.96 -0.812
"770801" 2011-05-31 "Long/Short Equity" 1.34266968286316 16.9114285714286 2.44941020581584 71.4 -0.799
"770802" 2011-06-30 "Long/Short Equity" 5.05046219827261 19.1531818181818 1.72928384394883 128.68 -0.677
"770803" 2011-07-31 "Long/Short Equity" 5.9773115146953 19.2275 1.88764571636335 320.02 -0.701
"770804" 2011-08-31 "Long/Short Equity" 39.3296829938271 35.0291304347826 7.26080238642508 152.92 -0.31
"770805" 2011-09-30 "Long/Short Equity" 20.099506874574 36.53 8.8471661724008 106.29 -0.079
"770806" 2011-10-31 "Long/Short Equity" 0.518249159633062 32.8290476190476 -10.2558273290069 106.27 -0.279
"770807" 2011-11-30 "Long/Short Equity" 1.57507044346193 31.9419047619048 2.68562453174906 90.16 -0.225
"770808" 2011-12-31 "Long/Short Equity" 0.850682080442854 25.047619047619 0.169592538941285 193.99 -0.377
"770809" 2012-01-31 "Long/Short Equity" 0.371116753866751 20.228 -4.92975194381847 92.52 -0.686
"770810" 2012-02-29 "Long/Short Equity" 0.481198933485952 18.4205 -4.66002736736579 51.9 -0.801
"770811" 2012-03-31 "Long/Short Equity" 0.50308266199159 16.1672727272727 -1.02339226315141 82.22 -0.81
"770812" 2012-04-30 "Long/Short Equity" 2.05069051852997 17.823 1.37346409443213 111.81 -0.894
"770813" 2012-05-31 "Long/Short Equity" 7.70069816027427 21.0018181818182 8.99125264395193 108.36 -0.697
"770814" 2012-06-30 "Long/Short Equity" 0.374767994097849 21.1309523809524 -4.93111251692997 222.24 -0.827
"770815" 2012-07-31 "Long/Short Equity" 1.87543899400822 17.5652380952381 -1.20197521113266 109.48 -0.969
"770816" 2012-08-31 "Long/Short Equity" 0.656458967953449 15.6895652173913 -2.2900775566962 259.97 -1.03
"770817" 2012-09-30 "Long/Short Equity" 0.488288081830467 15.2847368421053 -2.52468715017416 217 -1.183
"770818" 2012-10-31 "Long/Short Equity" 2.31928775513723 16.2761904761905 0.761110907782208 141.64 -1.168
"770819" 2012-11-30 "Long/Short Equity" 6.37872644192192 16.7019047619048 -1.07343556236468 251.56 -1.263
"770820" 2012-12-31 "Long/Short Equity" 0.751032532199273 17.307 -1.74892606802165 249.99 -1.259
"770821" 2013-01-31 "Long/Short Equity" 0.276387646984674 13.5052380952381 -5.00306313036981 126.24 -1.275
"770822" 2013-02-28 "Long/Short Equity" 2.72785826323137 14.0726315789474 0.0203491226397388 234.74 -1.323
"770823" 2013-03-31 "Long/Short Equity" 0.563574886880026 13.0315 -2.08763290112299 154.03 -1.372
"770824" 2013-04-30 "Long/Short Equity" 12.9646129603428 13.9672727272727 -2.90160786049639 81.56 -1.459
"770825" 2013-05-31 "Long/Short Equity" 0.312242518760577 13.4936363636364 0.284932516517747 66.84 -1.206
"770826" 2013-06-30 "Long/Short Equity" 0.474068791151937 17.2715 2.60779532764059 122.13 -0.817
"770827" 2013-07-31 "Long/Short Equity" 0.982655079663881 13.9745454545455 -5.18747889850915 77.62 -1.063
"770828" 2013-08-31 "Long/Short Equity" 3.181532710171 14.21 2.33269426021262 101.91 -0.899
"770829" 2013-09-30 "Long/Short Equity" 0.50308266199159 14.692 -4.81647108990193 156.8 -1.002
"770830" 2013-10-31 "Long/Short Equity" 0.455155559381758 15.4078260869565 -3.83423421555874 67.75 -1.219
"770831" 2013-11-30 "Long/Short Equity" 1.57507044346193 12.924 -1.59489911782689 93.59 -1.206
"770832" 2013-12-31 "Long/Short Equity" 0.197755035377487 14.192380952381 -2.00469902187637 130.03 -1.169
"770833" 2014-01-31 "Long/Short Equity" 1.51164072219029 14.2409523809524 3.76944004132279 44.12 -1.178
"770834" 2014-02-28 "Long/Short Equity" 0.285010988265335 15.47 -4.81364516758673 71.2 -1.305
"770835" 2014-03-31 "Long/Short Equity" 17.2929688673445 14.8366666666667 0.0910827265130755 45.06 -1.286
"770836" 2014-04-30 "Long/Short Equity" 2.22493421237112 14.1980952380952 -0.8284972465072 35.13 -1.367
"770837" 2014-05-31 "Long/Short Equity" 5.05046219827261 12.4752380952381 -1.62595941796791 62.38 -1.451
"770838" 2014-06-30 "Long/Short Equity" 0.828460860698639 11.5414285714286 -1.6459458577039 43.97 -1.453
"770839" 2014-07-31 "Long/Short Equity" 3.42383245407222 12.2963636363636 1.66695824000596 87.58 -1.376
"770840" 2014-08-31 "Long/Short Equity" 1.51164072219029 13.4919047619048 -2.00279639024168 31.79 -1.429
"770841" 2014-09-30 "Long/Short Equity" 2.51626922216272 13.4666666666667 2.87529850951114 41.03 -1.222
"770842" 2014-10-31 "Long/Short Equity" 2.72785826323137 18.0586956521739 -0.570181016575534 103.08 -1.244
"770843" 2014-11-30 "Long/Short Equity" 0.670096263730372 13.4131578947368 -1.83860119946701 41.6 -1.277
"770844" 2014-12-31 "Long/Short Equity" 1.71636905370967 16.2922727272727 1.71457611022037 127.2 -1.126
"770845" 2015-01-31 "Long/Short Equity" 44.673294474969 19.1195 1.87960029760094 82.5 -1.091
"770846" 2015-02-28 "Long/Short Equity" 0.377290087396481 15.9042105263158 -5.68243800285776 70.02 -1.172
"770847" 2015-03-31 "Long/Short Equity" 0.573461951541057 14.8127272727273 1.80769851234896 88.25 -1.183
"770848" 2015-04-30 "Long/Short Equity" 1.53680577085127 13.4947619047619 -2.15910487852235 39.66 -1.26
"770849" 2015-05-31 "Long/Short Equity" 0.545655396855969 13.3385 -0.051000899685106 86.03 -1.151
"770850" 2015-06-30 "Long/Short Equity" 3.46387139954789 14.3395454545455 2.45567515892423 122.02 -0.954
"770851" 2015-07-31 "Long/Short Equity" 2.92351004803144 14.3527272727273 -1.72797737744532 29.32 -1.068
"770852" 2015-08-31 "Long/Short Equity" 4.91721440867379 19.4280952380952 6.80639599819665 113.96 -0.684
"770853" 2015-09-30 "Long/Short Equity" 3.28798211697632 24.3771428571429 3.85965978498022 77.75 -0.655
"770854" 2015-10-31 "Long/Short Equity" 0.976039605541041 16.7895454545455 -7.83104350277701 46.01 -0.925
"770855" 2015-11-30 "Long/Short Equity" 4.53598104717525 16.21 0.668658690364607 61.99 -0.843
"770856" 2015-12-31 "Long/Short Equity" 16.2150008041373 18.0254545454545 1.86514730609177 59.74 -0.625
"770857" 2016-01-31 "Long/Short Equity" 4.93104972859611 23.7178947368421 6.05102015042152 94.57 -0.528
"770858" 2016-02-29 "Long/Short Equity" 11.347760855132 22.517 0.960453930345974 65.74 -0.629
"770859" 2016-03-31 "Long/Short Equity" 2.45701421093454 15.8490909090909 -6.52441160464175 36.42 -0.791
"770860" 2016-04-30 "Long/Short Equity" 0.271746568479289 14.3004761904762 -1.37599370918831 45.03 -0.907
"770861" 2016-05-31 "Long/Short Equity" 4.36389306109153 14.8528571428571 -0.228453982413174 48.19 -0.961
"770862" 2016-06-30 "Long/Short Equity" 20.0789548784446 17.7745454545455 1.27695174944898 96.08 -0.902
"770863" 2016-07-31 "Long/Short Equity" 0.526793669812301 13.1585 -4.14697540389141 117.46 -1.071
"770864" 2016-08-31 "Long/Short Equity" 0.790375735339015 12.3995652173913 0.131491217269497 45.98 -1.054
"770865" 2016-09-30 "Long/Short Equity" 0.616283255809963 14.2195238095238 -0.357133718401143 34.93 -1.068
"770866" 2016-10-31 "Long/Short Equity" 2.7604364052097 14.5852380952381 2.01331081061503 95.82 -0.941
"770867" 2016-11-30 "Long/Short Equity" 0.242130116901138 15.2361904761905 -1.25180227118696 63.67 -0.981
"770868" 2016-12-31 "Long/Short Equity" 0.292532259240676 12.472380952381 -2.28551202653601 127.18 -1.023
"770869" 2017-01-31 "Long/Short Equity" 0.929106741031049 11.6085 -2.3517332783621 139.29 -1.084
"770870" 2017-02-28 "Long/Short Equity" 3.87641105918496 11.5305263157895 -2.58290127833975 114.25 -1.213
"770871" 2017-03-31 "Long/Short Equity" 4.88145299389105 11.8978260869565 -0.815304734488896 221.37 -1.239
"770872" 2017-04-30 "Long/Short Equity" 0.663084458661412 13.1363157894737 -1.32632748733607 224.35 -1.306
"770873" 2001-08-31 "Global trading" 1.73265933111655 21.8617391304348 4.94891410333478 61.89 0.588
"770874" 2001-09-30 "Global trading" 23.9385116472281 35.0653333333333 8.9216233973161 336.96 1.037
"770875" 2001-10-31 "Global trading" 0.327586713887118 32.7213043478261 -1.85492153002679 170.72 0.798
"770876" 2001-11-30 "Global trading" 0.766982739910274 26.6309523809524 -5.80237489397794 116.56 0.839
"770877" 2001-12-31 "Global trading" 20.0836394168367 23.72 -0.559960237612329 181.41 0.775
"770878" 2002-01-31 "Global trading" 4.16013368287806 22.2528571428571 3.09890425264769 229.05 0.631
"770879" 2002-02-28 "Global trading" 3.33551479390395 22.8757894736842 0.996073704929365 221.66 0.589
"770880" 2002-03-31 "Global trading" 0.356472012820013 18.985 -4.24469114976961 138.6 0.647
"770881" 2002-04-30 "Global trading" 2.14173001239308 19.9004545454545 3.52203125358087 67.62 0.467
"770882" 2002-05-31 "Global trading" 2.54505014467896 20.0877272727273 0.0416214820552564 76.14 0.504
"770883" 2002-06-30 "Global trading" 6.01125084834657 25.271 6.20314987802825 129.79 0.768
"770884" 2002-07-31 "Global trading" 10.4385042845926 34.0495454545455 8.51070157852414 99.31 0.935
"770885" 2002-08-31 "Global trading" 0.637467571342118 33.7427272727273 -0.00397327550812962 64.35 0.842
"770886" 2002-09-30 "Global trading" 62.7143968079504 37.6475 11.1250905991221 135.82 0.947
"770887" 2002-10-31 "Global trading" 2.25123667965976 35.2430434782609 -7.27520018857216 65.57 0.914
"770888" 2002-11-30 "Global trading" 0.387783776483054 28.175 -5.25178593302293 99.26 0.651
"770889" 2002-12-31 "Global trading" 1.07175857617612 28.2104761904762 4.94990227614398 208.16 0.617
"770890" 2003-01-31 "Global trading" 22.1439099877468 27.4242857142857 3.12251093453167 126.75 0.552
"770891" 2003-02-28 "Global trading" 0.379559204433667 32.2184210526316 1.90415881627876 204.15 0.429
"770892" 2003-03-31 "Global trading" 16.8283299260933 30.6342857142857 0.56265142177073 170.18 0.363
"770893" 2003-04-30 "Global trading" 0.290279376084977 23.9919047619048 -8.63900361728388 141.38 0.036
"770894" 2003-05-31 "Global trading" 0.245150705334594 20.2395238095238 -5.45271006342047 78.81 -0.019
"770895" 2003-06-30 "Global trading" 3.64819115005541 20.362380952381 -1.56439289266355 69.28 -0.01
"770896" 2003-07-31 "Global trading" 0.347269847257053 19.1613636363636 -1.91879834593474 124.04 0.222
"770897" 2003-08-31 "Global trading" 0.656322646591826 19.2742857142857 -1.97616526616954 97.49 0.126
"770898" 2003-09-30 "Global trading" 8.38943176916194 19.532380952381 -0.476845858499278 83.49 -0.027
"770899" 2003-10-31 "Global trading" 0.457143955970692 18.0234782608696 -5.83373000997097 73.24 -0.135
"770900" 2003-11-30 "Global trading" 5.74633833211057 17.4010526315789 -1.38276755025153 118.51 -0.189
"770901" 2003-12-31 "Global trading" 1.45481860005331 16.8263636363636 -6.17805595997619 68.15 -0.176
"770902" 2004-01-31 "Global trading" 0.820694038583132 16.101 -1.54112926727124 18.15 -0.291
"770903" 2004-02-29 "Global trading" 0.445899979673877 15.9984210526316 -1.55461094813306 66.03 -0.473
"770904" 2004-03-31 "Global trading" 5.51045808429161 17.6873913043478 0.888131545653946 93.16 -0.446
"770905" 2004-04-30 "Global trading" 12.0014007689393 15.6985714285714 2.2187456628243 43.95 -0.268
"770906" 2004-05-31 "Global trading" 2.74285196472922 17.705 -0.672906184190331 25.29 -0.236
"770907" 2004-06-30 "Global trading" 0.646349809520931 15.3571428571429 -1.90749127683368 111.42 -0.274
"770908" 2004-07-31 "Global trading" 3.32325204159287 15.502380952381 3.34329712361436 70.61 -0.309
"770909" 2004-08-31 "Global trading" 1.2816503106499 16.6840909090909 -0.257061649031014 26.87 -0.416
"770910" 2004-09-30 "Global trading" 0.705202805264826 14.0809523809524 -1.77053721187494 37 -0.469
"770911" 2004-10-31 "Global trading" 4.73766406667898 14.9738095238095 -2.37025712379791 133.86 -0.487
"770912" 2004-11-30 "Global trading" 0.288915091014273 13.5771428571429 -5.09379154244716 43.85 -0.547
"770913" 2004-12-31 "Global trading" 4.92061259959504 12.4595454545455 -3.7257648320514 24.36 -0.596
"770914" 2005-01-31 "Global trading" 0.615445327650726 13.438 2.30822317869638 83.61 -0.638
"770915" 2005-02-28 "Global trading" 0.379559204433667 11.7089473684211 -3.00722195474242 43.62 -0.621
"770916" 2005-03-31 "Global trading" 2.77388312701818 13.1263636363636 2.16868657596692 83.11 -0.429
"770917" 1997-11-30 "Global trading" 0.300838254318568 32.2061111111111 -1.63750632151818 156.83 0.579
"770918" 1997-12-31 "Global trading" 0.341438409850622 26.2763636363636 -1.0895891617449 41.02 0.448
"770919" 1998-01-31 "Global trading" 0.970601103712085 23.8665 -2.65825744642005 203.27 0.442
"770920" 1998-02-28 "Global trading" 0.626226682004945 19.9989473684211 -6.63648428269515 82.67 0.293
"770921" 1998-03-31 "Global trading" 0.364590856789136 20.1586363636364 -4.10193339100768 33.1 0.414
"770922" 1998-04-30 "Global trading" 3.40955060194964 22.0285714285714 -0.859696033368492 70.54 0.493
"770923" 1998-05-31 "Global trading" 0.331237220523623 20.874 1.36912115779403 76.03 0.389
"770924" 1998-06-30 "Global trading" 0.666136411521437 21.6627272727273 -2.25524608891958 42.46 0.347
"770925" 1998-07-31 "Global trading" 0.966791552779115 19.93 0.27594159543242 76.85 0.386
"770926" 1998-08-31 "Global trading" 0.282056598844961 31.5880952380952 13.4518781499916 385.54 0.983
"770927" 1998-09-30 "Global trading" 0.505438585460007 38.2047619047619 -1.63281726874203 165.53 1.105
"770928" 1998-10-31 "Global trading" 14.0092252194912 36.6081818181818 -8.90546234590133 56.04 1.123
"770929" 1998-11-30 "Global trading" 1.09417864871196 26.223 -5.82457906225174 50.31 0.698
"770930" 1998-12-31 "Global trading" 0.309628797778455 25.4790909090909 -4.76767481671724 47.53 0.711
"770931" 1999-01-31 "Global trading" 3.11013957983685 28.0352631578947 -2.0776519367765 149.1 0.628
"770932" 1999-02-28 "Global trading" 0.586338923321428 28.8226315789474 2.7701295913256 68.46 0.613
"770933" 1999-03-31 "Global trading" 7.96190491437421 25.3095652173913 -4.04949676998792 48.21 0.61
"770934" 1999-04-30 "Global trading" 0.290421201356276 23.4785714285714 -3.83244424421811 34.44 0.527
"770935" 1999-05-31 "Global trading" 31.125123560713 26.2045 3.75943691167562 53.14 0.787
"770936" 1999-06-30 "Global trading" 0.455108485732131 23.6263636363636 -4.55455923606704 66.53 0.794
"770937" 1999-07-31 "Global trading" 3.94306497815027 21.0490476190476 0.406931291557524 34.65 0.891
"770938" 1999-08-31 "Global trading" 6.67157459131368 24.3236363636364 0.286477068481774 25.47 0.932
"770939" 1999-09-30 "Global trading" 1.89780419906168 24.5414285714286 1.07648269990692 28.29 1.093
"770940" 1999-10-31 "Global trading" 16.467358304038 24.0214285714286 -5.09025783146567 122.43 1.216
"770941" 1999-11-30 "Global trading" 0.24364657224272 21.8180952380952 -2.71152011566487 57.28 0.997
"770942" 1999-12-31 "Global trading" 0.319536694223506 22.1590909090909 -7.99665570904669 29.57 1.018
"770943" 2000-01-31 "Global trading" 7.90977793739748 23.202 5.81602311235602 55.95 0.981
"770944" 2000-02-29 "Global trading" 0.907139400348897 23.5955 -0.174631569980406 36.19 0.927
"770945" 2000-03-31 "Global trading" 6.23714354373711 22.7182608695652 -6.81457246586 69.33 1.02
"770946" 2000-04-30 "Global trading" 0.82486304171929 27.1642105263158 4.3179243794075 48.25 1.189
"770947" 2000-05-31 "Global trading" 1.97203649185096 26.3731818181818 2.62548645800185 50.57 1.446
"770948" 2000-06-30 "Global trading" 2.97080380777554 21.54 -3.26698327606781 47.4 1.283
"770949" 2000-07-31 "Global trading" 9.72949680491578 19.893 2.9087871138009 72.25 0.948
"770950" 2000-08-31 "Global trading" 0.630923448930275 18.0886956521739 -3.15651289166723 26.27 0.79
"770951" 2000-09-30 "Global trading" 30.5658003088135 19.6875 5.40811815605818 140.95 0.941
"770952" 2000-10-31 "Global trading" 0.818361317861105 25.2 1.77031898226003 43.8 1.018
"770953" 2000-11-30 "Global trading" 0.366012064998805 26.3828571428571 6.16813478736297 167.48 1.164
"770954" 2000-12-31 "Global trading" 0.216047787263328 26.5305 -1.51273342676221 266.22 1.218
"770955" 2001-01-31 "Global trading" 0.515267528951665 24.9185714285714 -1.88077327138603 115.77 0.879
"770956" 2001-02-28 "Global trading" 1.36753066682698 23.4115789473684 8.54694740970663 173.46 0.865
"770957" 2001-03-31 "Global trading" 0.374729966789234 28.4968181818182 6.73331698713132 40.83 1.048
"770958" 2001-04-30 "Global trading" 12.39984981298 28.134 -7.2390229745341 52.21 0.916
"770959" 2001-05-31 "Global trading" 4.92061259959504 22.9440909090909 1.49364679501655 56.66 0.799
"770960" 2001-06-30 "Global trading" 5.00421856461835 20.9404761904762 3.23792601472855 62 0.702
"770961" 2001-07-31 "Global trading" 1.31343009195008 22.3161904761905 1.3937285441948 223.69 0.595
"770962" 2001-08-31 "Global trading" 1.36753066682698 21.8617391304348 4.94891410333478 61.89 0.588
"770963" 2001-09-30 "Global trading" 0.49627533710999 35.0653333333333 8.9216233973161 336.96 1.037
"770964" 2001-10-31 "Global trading" 0.246132372363253 32.7213043478261 -1.85492153002679 170.72 0.798
"770965" 2001-11-30 "Global trading" 20.4576540099669 26.6309523809524 -5.80237489397794 116.56 0.839
"770966" 2001-12-31 "Global trading" 11.7817543045257 23.72 -0.559960237612329 181.41 0.775
"770967" 2002-01-31 "Global trading" 46.8587380666938 22.2528571428571 3.09890425264769 229.05 0.631
"770968" 2002-02-28 "Global trading" 15.6215881099938 22.8757894736842 0.996073704929365 221.66 0.589
"770969" 2002-03-31 "Global trading" 0.258394817132015 18.985 -4.24469114976961 138.6 0.647
"770970" 2002-04-30 "Global trading" 7.37146672721305 19.9004545454545 3.52203125358087 67.62 0.467
"770971" 2002-05-31 "Global trading" 7.90977793739748 20.0877272727273 0.0416214820552564 76.14 0.504
"770972" 2002-06-30 "Global trading" 0.347269847257053 25.271 6.20314987802825 129.79 0.768
"770973" 2002-07-31 "Global trading" 0.491163717953667 34.0495454545455 8.51070157852414 99.31 0.935
"770974" 2002-08-31 "Global trading" 0.416820594430292 33.7427272727273 -0.00397327550812962 64.35 0.842
"770975" 2002-09-30 "Global trading" 0.356819839251133 37.6475 11.1250905991221 135.82 0.947
"770976" 2002-10-31 "Global trading" 23.1761906011531 35.2430434782609 -7.27520018857216 65.57 0.914
"770977" 2002-11-30 "Global trading" 2.35722472635328 28.175 -5.25178593302293 99.26 0.651
"770978" 2002-12-31 "Global trading" 0.240825910142522 28.2104761904762 4.94990227614398 208.16 0.617
"770979" 2003-01-31 "Global trading" 0.42145344196504 27.4242857142857 3.12251093453167 126.75 0.552
"770980" 2003-02-28 "Global trading" 0.267755820879725 32.2184210526316 1.90415881627876 204.15 0.429
"770981" 2003-03-31 "Global trading" 44.4864094169375 30.6342857142857 0.56265142177073 170.18 0.363
"770982" 2003-04-30 "Global trading" 0.749324340861572 23.9919047619048 -8.63900361728388 141.38 0.036
"770983" 2003-05-31 "Global trading" 0.296555285299408 20.2395238095238 -5.45271006342047 78.81 -0.019
"770984" 2003-06-30 "Global trading" 11.9539243912956 20.362380952381 -1.56439289266355 69.28 -0.01
"770985" 2003-07-31 "Global trading" 2.34839227816179 19.1613636363636 -1.91879834593474 124.04 0.222
"770986" 2003-08-31 "Global trading" 1.33482706402501 19.2742857142857 -1.97616526616954 97.49 0.126
"770987" 2003-09-30 "Global trading" 1.55404483323844 19.532380952381 -0.476845858499278 83.49 -0.027
"770988" 2003-10-31 "Global trading" 0.490485358033297 18.0234782608696 -5.83373000997097 73.24 -0.135
"770989" 2003-11-30 "Global trading" 4.68240262450968 17.4010526315789 -1.38276755025153 118.51 -0.189
"770990" 2003-12-31 "Global trading" 0.294989387995735 16.8263636363636 -6.17805595997619 68.15 -0.176
"770991" 2004-01-31 "Global trading" 0.7036043447651 16.101 -1.54112926727124 18.15 -0.291
"770992" 2004-02-29 "Global trading" 0.273029451092973 15.9984210526316 -1.55461094813306 66.03 -0.473
"770993" 2004-03-31 "Global trading" 2.4718685395464 17.6873913043478 0.888131545653946 93.16 -0.446
"770994" 2004-04-30 "Global trading" 32.4949961278706 15.6985714285714 2.2187456628243 43.95 -0.268
"770995" 2004-05-31 "Global trading" 1.54084988460128 17.705 -0.672906184190331 25.29 -0.236
"770996" 2004-06-30 "Global trading" 5.58303161910618 15.3571428571429 -1.90749127683368 111.42 -0.274
"770997" 2004-07-31 "Global trading" 1.02909332692207 15.502380952381 3.34329712361436 70.61 -0.309
"770998" 2004-08-31 "Global trading" 0.649463676156935 16.6840909090909 -0.257061649031014 26.87 -0.416
"770999" 2004-09-30 "Global trading" 0.464005855935751 14.0809523809524 -1.77053721187494 37 -0.469
"771000" 2004-10-31 "Global trading" 0.544380216620604 14.9738095238095 -2.37025712379791 133.86 -0.487
"771001" 2004-11-30 "Global trading" 0.401885664135671 13.5771428571429 -5.09379154244716 43.85 -0.547
"771002" 2004-12-31 "Global trading" 1.91448831458363 12.4595454545455 -3.7257648320514 24.36 -0.596
"771003" 2005-01-31 "Global trading" 12.6866279969557 13.438 2.30822317869638 83.61 -0.638
"771004" 2005-02-28 "Global trading" 0.393949714056771 11.7089473684211 -3.00722195474242 43.62 -0.621
"771005" 2005-03-31 "Global trading" 0.49627533710999 13.1263636363636 2.16868657596692 83.11 -0.429
"771006" 2005-04-30 "Global trading" 8.5912639523166 14.4590476190476 2.39249329386092 148.21 -0.448
"771007" 2005-05-31 "Global trading" 0.392197297412581 13.967619047619 -1.51605226575723 69.66 -0.501
"771008" 2005-06-30 "Global trading" 0.643760103281882 11.8686363636364 -0.713260633816601 67.14 -0.521
"771009" 2005-07-31 "Global trading" 3.71449994383821 11.049 -3.4254487022692 35.3 -0.586
"771010" 2005-08-31 "Global trading" 0.356819839251133 12.9513043478261 -0.559013268359197 34.98 -0.496
"771011" 2005-09-30 "Global trading" 16.3202934187654 12.6280952380952 -2.46960387744632 71.1 -0.368
"771012" 2005-10-31 "Global trading" 5.56455984297968 14.937619047619 2.48580021138368 110.84 -0.332
"771013" 2005-11-30 "Global trading" 0.36638054692484 12.147619047619 -3.14369953429155 53.48 -0.329
"771014" 2005-12-31 "Global trading" 9.06534857077901 11.26 -2.14087567767734 127.04 -0.33
"771015" 2006-01-31 "Global trading" 0.530050379383789 12.036 -4.40770408061854 50.45 -0.468
"771016" 2006-02-28 "Global trading" 4.86239835117888 12.4710526315789 0.286548879314409 57.41 -0.543
"771017" 2006-03-31 "Global trading" 0.54644625167452 11.6939130434783 -1.95639241178173 31.92 -0.396
"771018" 2006-04-30 "Global trading" 0.435658351514291 11.8473684210526 -2.86988912183565 71.12 -0.361
"771019" 2006-05-31 "Global trading" 5.54405585662813 14.4545454545455 3.72350340472875 102.87 -0.229
"771020" 2006-06-30 "Global trading" 2.86030936049124 16.9186363636364 0.174853998423903 136.32 -0.125
"771021" 2006-07-31 "Global trading" 2.15037115565257 15.326 -0.552982194564272 85.5 -0.269
"771022" 2006-08-31 "Global trading" 0.503412318636636 13.3517391304348 -2.38383162564524 38.02 -0.387
"771023" 2006-09-30 "Global trading" 2.78607883051449 12.1845 -1.06676714215907 53.98 -0.334
"771024" 2006-10-31 "Global trading" 0.978013956835902 11.3063636363636 -3.6085011446313 38.38 -0.48
"771025" 2006-11-30 "Global trading" 0.629732703741041 10.817619047619 -2.26575380589012 110.48 -0.477
"771026" 2006-12-31 "Global trading" 0.808194531803057 10.9645 -1.95249201809278 155.94 -0.467
"771027" 2007-01-31 "Global trading" 0.561333808784703 11.0425 -1.12255641429032 110.31 -0.549
"771028" 2007-02-28 "Global trading" 15.1194187764527 11.1552631578947 0.652699049213716 50.63 -0.514
"771029" 2007-03-31 "Global trading" 7.8847434032242 15.1627272727273 -1.59288532245511 55.33 -0.477
"771030" 2007-04-30 "Global trading" 0.398220882324284 12.933 -4.20550779596362 32.94 -0.458
"771031" 2007-05-31 "Global trading" 0.469199899180494 13.2977272727273 -2.47239932566896 42.02 -0.375
"771032" 2007-06-30 "Global trading" 0.858058114791794 14.947619047619 0.897474195529525 29.7 -0.139
"771033" 2007-07-31 "Global trading" 2.86895542075958 17.2733333333333 2.28094810155021 21.01 0.097
"771034" 2007-08-31 "Global trading" 2.55491723918708 25.0260869565217 0.269892087870112 65.25 0.808
"771035" 2007-09-30 "Global trading" 0.378119146172806 22.1989473684211 -4.61012368843194 39.77 0.634
"771036" 2007-10-31 "Global trading" 0.736564676480784 19.115652173913 -2.98578088806398 85.65 0.366
"771037" 2007-11-30 "Global trading" 0.754376750683554 25.582380952381 4.24459580670146 70.77 1.261
"771038" 2007-12-31 "Global trading" 1.56708132676284 21.651 1.37428908055038 127.28 0.905
"771039" 2008-01-31 "Global trading" 0.562481727023785 25.8161904761905 7.70750055230259 224.7 0.763
"771040" 2008-02-29 "Global trading" 0.347269847257053 25.456 0.735569913240126 142.87 0.922
"771041" 2008-03-31 "Global trading" 2.32983734248277 27.1035 1.24742367198878 76 1.13
"771042" 2008-04-30 "Global trading" 2.66919046259001 21.5627272727273 -4.98016213963656 80.74 1.045
"771043" 2008-05-31 "Global trading" 0.840698651374281 18.3033333333333 -1.10922021911374 70.58 0.72
"771044" 2008-06-30 "Global trading" 0.46862687379419 22.1104761904762 8.1008647686413 84.01 1.059
"771045" 2008-07-31 "Global trading" 9.90821092824344 24.3213636363636 2.52687163591937 65.51 1.199
"771046" 2008-08-31 "Global trading" 5.66386888400402 20.6957142857143 1.5975719598829 96.96 1.11
"771047" 2008-09-30 "Global trading" 2.10147308605962 30.2385714285714 12.0771973395099 626.03 3.819
"771048" 2008-10-31 "Global trading" 0.573856093988554 61.1773913043478 19.0451463622348 215.88 4.724
"771049" 2008-11-30 "Global trading" 0.474162478613563 62.6394736842105 6.71917847572982 270.26 4.407
"771050" 2008-12-31 "Global trading" 0.816023606458801 52.405 -3.05736421607165 208.04 3.313
"771051" 2009-01-31 "Global trading" 1.15960003518323 44.683 8.8455444640773 174.89 3.032
"771052" 2009-02-28 "Global trading" 1.93178250994955 45.5705263157895 10.4865484778148 204.86 2.924
"771053" 2009-03-31 "Global trading" 3.42102756896864 44.7954545454545 -7.2387372929549 212.96 2.513
"771054" 2009-04-30 "Global trading" 5.68691430999488 38.0638095238095 -10.9050242419425 130.17 2.101
"771055" 2009-05-31 "Global trading" 3.97195155023864 31.978 -8.62002743484225 110.96 1.551
"771056" 2009-06-30 "Global trading" 2.96037834615668 29.1404545454545 0.614018086523356 85.78 1.143
"771057" 2009-07-31 "Global trading" 3.27684852325852 26.1627272727273 -8.3714711300682 353.57 0.791
"771058" 2009-08-31 "Global trading" 1.51278476095489 25.3371428571429 -3.90963222886175 49.01 0.482
"771059" 2009-09-30 "Global trading" 0.682947618221723 24.9266666666667 -3.81227322427526 96.76 0.11
"771060" 2009-10-31 "Global trading" 3.36047665514397 24.2522727272727 1.84696335798612 94.64 0.085
"771061" 2009-11-30 "Global trading" 0.465211623388487 23.7835 -3.87255123534357 158.42 -0.161
"771062" 2009-12-31 "Global trading" 4.63292839592256 21.2395454545455 -1.69372336286898 158.19 -0.184
"771063" 2010-01-31 "Global trading" 4.97507405043635 20.6431578947368 4.187620028961 174.05 -0.282
"771064" 2010-02-28 "Global trading" 0.770636036213445 22.54 -1.23363497588735 204.83 -0.34
"771065" 2010-03-31 "Global trading" 0.477677597681513 17.7673913043478 -5.92774681739413 89.89 -0.417
"771066" 2010-04-30 "Global trading" 0.89944767727206 17.4242857142857 0.163761005555871 70.76 -0.458
"771067" 2010-05-31 "Global trading" 2.69024691312301 31.9295 9.90877416641916 221.3 0.106
"771068" 2010-06-30 "Global trading" 0.98128114796892 29.9163636363636 3.56343437355585 190.92 -0.052
"771069" 2010-07-31 "Global trading" 5.227659927313 25.5652380952381 -8.01893360657547 202.13 -0.355
"771070" 2010-08-31 "Global trading" 0.486248813911579 24.7459090909091 3.92300675837862 214.97 -0.38
"771071" 2010-09-30 "Global trading" 1.1803139642568 22.517619047619 -9.11400861849598 153.17 -0.597
"771072" 2010-10-31 "Global trading" 0.738492229344832 20.3733333333333 -3.64927229955378 298.32 -0.626
"771073" 2010-11-30 "Global trading" 3.94306497815027 20.0957142857143 2.34555638646209 163.66 -0.51
"771074" 2010-12-31 "Global trading" 0.572021024339886 17.5695454545455 -7.24832810806009 180.76 -0.539
"771075" 2011-01-31 "Global trading" 1.68863732881314 17.3155 -2.18831611684041 114.06 -0.612
"771076" 2011-02-28 "Global trading" 0.966791552779115 17.43 -3.33036970895577 84.82 -0.632
"771077" 2011-03-31 "Global trading" 1.56054457732466 20.7234782608696 1.23715733471831 81.91 -0.646
"771078" 2011-04-30 "Global trading" 0.662060176126343 16.244 -4.02232335149914 75.96 -0.812
"771079" 2011-05-31 "Global trading" 4.16013368287806 16.9114285714286 2.44941020581584 71.4 -0.799
"771080" 2011-06-30 "Global trading" 4.73766406667898 19.1531818181818 1.72928384394883 128.68 -0.677
"771081" 2011-07-31 "Global trading" 0.499823161699667 19.2275 1.88764571636335 320.02 -0.701
"771082" 2011-08-31 "Global trading" 0.994360876754193 35.0291304347826 7.26080238642508 152.92 -0.31
"771083" 2011-09-30 "Global trading" 1.62513824967148 36.53 8.8471661724008 106.29 -0.079
"771084" 2011-10-31 "Global trading" 4.87765263774685 32.8290476190476 -10.2558273290069 106.27 -0.279
"771085" 2011-11-30 "Global trading" 1.16840755553201 31.9419047619048 2.68562453174906 90.16 -0.225
"771086" 2011-12-31 "Global trading" 0.925747245410869 25.047619047619 0.169592538941285 193.99 -0.377
"771087" 2012-01-31 "Global trading" 1.32918977494835 20.228 -4.92975194381847 92.52 -0.686
"771088" 2012-02-29 "Global trading" 2.50342360681715 18.4205 -4.66002736736579 51.9 -0.801
"771089" 2012-03-31 "Global trading" 2.34839227816179 16.1672727272727 -1.02339226315141 82.22 -0.81
"771090" 2012-04-30 "Global trading" 1.65482417408698 17.823 1.37346409443213 111.81 -0.894
"771091" 2012-05-31 "Global trading" 1.93982524055189 21.0018181818182 8.99125264395193 108.36 -0.697
"771092" 2012-06-30 "Global trading" 6.01125084834657 21.1309523809524 -4.93111251692997 222.24 -0.827
"771093" 2012-07-31 "Global trading" 0.512759869325236 17.5652380952381 -1.20197521113266 109.48 -0.969
"771094" 2012-08-31 "Global trading" 2.99161503140092 15.6895652173913 -2.2900775566962 259.97 -1.03
"771095" 2012-09-30 "Global trading" 4.1879841968276 15.2847368421053 -2.52468715017416 217 -1.183
"771096" 2012-10-31 "Global trading" 4.79702019399249 16.2761904761905 0.761110907782208 141.64 -1.168
"771097" 2012-11-30 "Global trading" 1.15438018630113 16.7019047619048 -1.07343556236468 251.56 -1.263
"771098" 2012-12-31 "Global trading" 1.01811629076309 17.307 -1.74892606802165 249.99 -1.259
"771099" 2013-01-31 "Global trading" 0.738492229344832 13.5052380952381 -5.00306313036981 126.24 -1.275
"771100" 2013-02-28 "Global trading" 1.61778885274601 14.0726315789474 0.0203491226397388 234.74 -1.323
"771101" 2013-03-31 "Global trading" 0.713208519018351 13.0315 -2.08763290112299 154.03 -1.372
"771102" 2013-04-30 "Global trading" 0.609163292385818 13.9672727272727 -2.90160786049639 81.56 -1.459
"771103" 2013-05-31 "Global trading" 4.54501269162185 13.4936363636364 0.284932516517747 66.84 -1.206
"771104" 2013-06-30 "Global trading" 3.60452289567731 17.2715 2.60779532764059 122.13 -0.817
"771105" 2013-07-31 "Global trading" 2.30045615154093 13.9745454545455 -5.18747889850915 77.62 -1.063
"771106" 2013-08-31 "Global trading" 7.47505463275938 14.21 2.33269426021262 101.91 -0.899
"771107" 2013-09-30 "Global trading" 0.602502735831017 14.692 -4.81647108990193 156.8 -1.002
"771108" 2013-10-31 "Global trading" 0.634536173506078 15.4078260869565 -3.83423421555874 67.75 -1.219
"771109" 2013-11-30 "Global trading" 0.795462266655123 12.924 -1.59489911782689 93.59 -1.206
"771110" 2013-12-31 "Global trading" 1.48066535946064 14.192380952381 -2.00469902187637 130.03 -1.169
"771111" 2014-01-31 "Global trading" 4.49672833105662 14.2409523809524 3.76944004132279 44.12 -1.178
"771112" 2014-02-28 "Global trading" 0.740394619338803 15.47 -4.81364516758673 71.2 -1.305
"771113" 2014-03-31 "Global trading" 1.91448831458363 14.8366666666667 0.0910827265130755 45.06 -1.286
"771114" 2014-04-30 "Global trading" 1.54084988460128 14.1980952380952 -0.8284972465072 35.13 -1.367
"771115" 2014-05-31 "Global trading" 0.917946595008846 12.4752380952381 -1.62595941796791 62.38 -1.451
"771116" 2014-06-30 "Global trading" 2.2407676573728 11.5414285714286 -1.6459458577039 43.97 -1.453
"771117" 2014-07-31 "Global trading" 4.92061259959504 12.2963636363636 1.66695824000596 87.58 -1.376
"771118" 2014-08-31 "Global trading" 0.547529781498493 13.4919047619048 -2.00279639024168 31.79 -1.429
"771119" 2014-09-30 "Global trading" 2.2706107368788 13.4666666666667 2.87529850951114 41.03 -1.222
"771120" 2014-10-31 "Global trading" 0.515267528951665 18.0586956521739 -0.570181016575534 103.08 -1.244
"771121" 2014-11-30 "Global trading" 0.425795463715619 13.4131578947368 -1.83860119946701 41.6 -1.277
"771122" 2014-12-31 "Global trading" 1.11761509866961 16.2922727272727 1.71457611022037 127.2 -1.126
"771123" 2015-01-31 "Global trading" 0.749324340861572 19.1195 1.87960029760094 82.5 -1.091
"771124" 2015-02-28 "Global trading" 1.58681118059099 15.9042105263158 -5.68243800285776 70.02 -1.172
"771125" 2015-03-31 "Global trading" 0.831147846024156 14.8127272727273 1.80769851234896 88.25 -1.183
"771126" 2015-04-30 "Global trading" 8.16822614939097 13.4947619047619 -2.15910487852235 39.66 -1.26
"771127" 2015-05-31 "Global trading" 1.27141499602282 13.3385 -0.051000899685106 86.03 -1.151
"771128" 2015-06-30 "Global trading" 5.91598476583783 14.3395454545455 2.45567515892423 122.02 -0.954
"771129" 2015-07-31 "Global trading" 0.515267528951665 14.3527272727273 -1.72797737744532 29.32 -1.068
"771130" 2015-08-31 "Global trading" 8.83480723224988 19.4280952380952 6.80639599819665 113.96 -0.684
"771131" 2015-09-30 "Global trading" 0.55705661646429 24.3771428571429 3.85965978498022 77.75 -0.655
"771132" 2015-10-31 "Global trading" 4.11562608761563 16.7895454545455 -7.83104350277701 46.01 -0.925
"771133" 2015-11-30 "Global trading" 0.619005159043967 16.21 0.668658690364607 61.99 -0.843
"771134" 2015-12-31 "Global trading" 3.83887585797533 18.0254545454545 1.86514730609177 59.74 -0.625
"771135" 2016-01-31 "Global trading" 0.865729904868938 23.7178947368421 6.05102015042152 94.57 -0.528
"771136" 2016-02-29 "Global trading" 0.820694038583132 22.517 0.960453930345974 65.74 -0.629
"771137" 2016-03-31 "Global trading" 8.09093522006338 15.8490909090909 -6.52441160464175 36.42 -0.791
"771138" 2016-04-30 "Global trading" 3.94306497815027 14.3004761904762 -1.37599370918831 45.03 -0.907
"771139" 2016-05-31 "Global trading" 3.54735875994483 14.8528571428571 -0.228453982413174 48.19 -0.961
"771140" 2016-06-30 "Global trading" 0.551909438234913 17.7745454545455 1.27695174944898 96.08 -0.902
"771141" 2016-07-31 "Global trading" 1.09417864871196 13.1585 -4.14697540389141 117.46 -1.071
"771142" 2016-08-31 "Global trading" 3.33551479390395 12.3995652173913 0.131491217269497 45.98 -1.054
"771143" 2016-09-30 "Global trading" 2.18845380775875 14.2195238095238 -0.357133718401143 34.93 -1.068
"771144" 2016-10-31 "Global trading" 4.79702019399249 14.5852380952381 2.01331081061503 95.82 -0.941
"771145" 2016-11-30 "Global trading" 2.48310027975913 15.2361904761905 -1.25180227118696 63.67 -0.981
"771146" 2016-12-31 "Global trading" 1.01086871825582 12.472380952381 -2.28551202653601 127.18 -1.023
"771147" 2017-01-31 "Global trading" 2.76334487852845 11.6085 -2.3517332783621 139.29 -1.084
"771148" 2017-02-28 "Global trading" 0.726666096746454 11.5305263157895 -2.58290127833975 114.25 -1.213
"771149" 2017-03-31 "Global trading" 1.73978904142132 11.8978260869565 -0.815304734488896 221.37 -1.239
"771150" 2017-04-30 "Global trading" 2.31960778870415 13.1363157894737 -1.32632748733607 224.35 -1.306
"771151" 1995-02-28 "Long/Short Equity" 0.302066541712015 11.47 -1.28414846867226 118.81 0.815
"771152" 1995-03-31 "Long/Short Equity" 0.353537025456358 12.1665217391304 -4.64229946402543 120.07 0.819
"771153" 1995-04-30 "Long/Short Equity" 0.671993131142344 12.4426315789474 -3.31469859184643 80.55 0.755
"771154" 1995-05-31 "Long/Short Equity" 2.03951914049108 12.2659090909091 -0.689444975774835 44.86 0.638
"771155" 1995-06-30 "Long/Short Equity" 0.351626415354908 11.8968181818182 0.196530154256784 58.32 0.753
"771156" 1995-07-31 "Long/Short Equity" 0.406125068053537 12.514 -4.83627339511771 30.38 0.745
"771157" 1995-08-31 "Long/Short Equity" 14.3314427140077 12.7982608695652 2.38425394798536 26.6 0.699
"771158" 1995-09-30 "Long/Short Equity" 0.360647498466282 12.057 -2.7505376249896 33.06 0.679
"771159" 1995-10-31 "Long/Short Equity" 1.85601211104156 14.3572727272727 1.73245978598942 70.81 0.562
"771160" 1995-11-30 "Long/Short Equity" 0.197066042955553 12.4690476190476 -3.31186632812997 75.98 0.44
"771161" 1995-12-31 "Long/Short Equity" 4.2270890412826 11.7485 -2.76707501235113 257.26 0.505
"771162" 1996-01-31 "Long/Short Equity" 2.12726803194559 13.4736363636364 -1.65754208203956 168.06 0.392
"771163" 1996-02-29 "Long/Short Equity" 0.608644215355889 15.033 -0.456292509488225 42.59 0.593
"771164" 1996-03-31 "Long/Short Equity" 0.26817130472037 17.762380952381 -1.51055467909215 116.77 0.728
"771165" 1996-04-30 "Long/Short Equity" 0.564958276021113 16.5752380952381 -2.19986231975449 61.5 0.807
"771166" 1996-05-31 "Long/Short Equity" 0.46365800871162 16.1463636363636 0.0632448462520309 176.6 0.715
"771167" 1996-06-30 "Long/Short Equity" 13.5398612145887 16.395 -0.355655828060664 168.99 0.765
"771168" 1996-07-31 "Long/Short Equity" 15.0006782884681 17.9786363636364 3.68507130204742 227.28 0.843
"771169" 1996-08-31 "Long/Short Equity" 2.08685679909161 15.7604545454545 -0.991548351123363 24.17 0.759
"771170" 1996-09-30 "Long/Short Equity" 1.89422805532341 16.578 -3.75990575858279 149.9 0.802
"771171" 1996-10-31 "Long/Short Equity" 7.39113561205869 16.3817391304348 -0.547981042268824 28.4 0.665
"771172" 1996-11-30 "Long/Short Equity" 0.291874432668251 15.997 -5.45348221852577 79.59 0.53
"771173" 1996-12-31 "Long/Short Equity" 12.9226262253098 19.2609523809524 1.74469924987634 74.98 0.689
"771174" 1997-01-31 "Long/Short Equity" 0.234000160561023 19.4733333333333 -1.06294538264815 31.65 0.697
"771175" 1997-02-28 "Long/Short Equity" 10.2128182145137 20.1394736842105 -1.00810293794824 42.14 0.572
"771176" 1997-03-31 "Long/Short Equity" 2.4376713309369 20.17 2.12098777225832 66.14 0.836
"771177" 1997-04-30 "Long/Short Equity" 2.56835423791298 19.6622727272727 -3.12354363542756 29.09 0.771
"771178" 1997-05-31 "Long/Short Equity" 0.568418526929795 19.9247619047619 -6.02911931061979 31.61 0.768
"771179" 1997-06-30 "Long/Short Equity" 0.560595059088357 20.1942857142857 -4.85381213151775 138.46 0.62
"771180" 1997-07-31 "Long/Short Equity" 3.74126111752867 20.5290909090909 -4.47982752786392 40.88 0.458
"771181" 1997-08-31 "Long/Short Equity" 1.43374557520156 23.0847619047619 6.81074915083338 100.22 0.567
"771182" 1997-09-30 "Long/Short Equity" 0.414515936128787 23.812380952381 -5.30233645983383 49.68 0.564
"771183" 1997-10-31 "Long/Short Equity" 16.9431275989158 23.8708695652174 5.38874860013971 179.79 0.774
"771184" 1997-11-30 "Long/Short Equity" 0.516503597567862 32.2061111111111 -1.63750632151818 156.83 0.579
"771185" 1997-12-31 "Long/Short Equity" 42.0007833367545 26.2763636363636 -1.0895891617449 41.02 0.448
"771186" 1998-01-31 "Long/Short Equity" 0.820332252583316 23.8665 -2.65825744642005 203.27 0.442
"771187" 1998-02-28 "Long/Short Equity" 0.170898892284839 19.9989473684211 -6.63648428269515 82.67 0.293
"771188" 1998-03-31 "Long/Short Equity" 0.803538414935223 20.1586363636364 -4.10193339100768 33.1 0.414
"771189" 1998-04-30 "Long/Short Equity" 37.2732282381599 22.0285714285714 -0.859696033368492 70.54 0.493
"771190" 1998-05-31 "Long/Short Equity" 74.0777592645815 20.874 1.36912115779403 76.03 0.389
"771191" 1998-06-30 "Long/Short Equity" 0.251585549924214 21.6627272727273 -2.25524608891958 42.46 0.347
"771192" 1998-07-31 "Long/Short Equity" 21.0867956949681 19.93 0.27594159543242 76.85 0.386
"771193" 1998-08-31 "Long/Short Equity" 169.339260172639 31.5880952380952 13.4518781499916 385.54 0.983
"771194" 1998-09-30 "Long/Short Equity" 0.345890187741202 38.2047619047619 -1.63281726874203 165.53 1.105
"771195" 1998-10-31 "Long/Short Equity" 3.80134369043859 36.6081818181818 -8.90546234590133 56.04 1.123
"771196" 1998-11-30 "Long/Short Equity" 0.217338570262402 26.223 -5.82457906225174 50.31 0.698
"771197" 1998-12-31 "Long/Short Equity" 0.360647498466282 25.4790909090909 -4.76767481671724 47.53 0.711
"771198" 1999-01-31 "Long/Short Equity" 0.219444744587586 28.0352631578947 -2.0776519367765 149.1 0.628
"771199" 1999-02-28 "Long/Short Equity" 9.36185718521626 28.8226315789474 2.7701295913256 68.46 0.613
"771200" 1999-03-31 "Long/Short Equity" 0.140070396529179 25.3095652173913 -4.04949676998792 48.21 0.61
"771201" 1999-04-30 "Long/Short Equity" 0.130410207356774 23.4785714285714 -3.83244424421811 34.44 0.527
"771202" 1999-05-31 "Long/Short Equity" 14.256166871525 26.2045 3.75943691167562 53.14 0.787
"771203" 1999-06-30 "Long/Short Equity" 0.166691143194682 23.6263636363636 -4.55455923606704 66.53 0.794
"771204" 1999-07-31 "Long/Short Equity" 0.393452497362652 21.0490476190476 0.406931291557524 34.65 0.891
"771205" 1999-08-31 "Long/Short Equity" 0.182177560222181 24.3236363636364 0.286477068481774 25.47 0.932
"771206" 1999-09-30 "Long/Short Equity" 2.07856336359659 24.5414285714286 1.07648269990692 28.29 1.093
"771207" 1999-10-31 "Long/Short Equity" 0.270141911421433 24.0214285714286 -5.09025783146567 122.43 1.216
"771208" 1999-11-30 "Long/Short Equity" 0.110443470774602 21.8180952380952 -2.71152011566487 57.28 0.997
"771209" 1999-12-31 "Long/Short Equity" 0.114649027966409 22.1590909090909 -7.99665570904669 29.57 1.018
"771210" 2000-01-31 "Long/Short Equity" 27.14340851716 23.202 5.81602311235602 55.95 0.981
"771211" 2000-02-29 "Long/Short Equity" 0.145544714774057 23.5955 -0.174631569980406 36.19 0.927
"771212" 2000-03-31 "Long/Short Equity" 0.343739444850116 22.7182608695652 -6.81457246586 69.33 1.02
"771213" 2000-04-30 "Long/Short Equity" 8.36055220330362 27.1642105263158 4.3179243794075 48.25 1.189
"771214" 2000-05-31 "Long/Short Equity" 247.714613044847 26.3731818181818 2.62548645800185 50.57 1.446
"771215" 2000-06-30 "Long/Short Equity" 2.07033219013825 21.54 -3.26698327606781 47.4 1.283
"771216" 2000-07-31 "Long/Short Equity" 11.3822281802393 19.893 2.9087871138009 72.25 0.948
"771217" 2000-08-31 "Long/Short Equity" 0.167903101758488 18.0886956521739 -3.15651289166723 26.27 0.79
"771218" 2000-09-30 "Long/Short Equity" 27.0690134762445 19.6875 5.40811815605818 140.95 0.941
"771219" 2000-10-31 "Long/Short Equity" 15.0601110620054 25.2 1.77031898226003 43.8 1.018
"771220" 2000-11-30 "Long/Short Equity" 40.5096989153584 26.3828571428571 6.16813478736297 167.48 1.164
"771221" 2000-12-31 "Long/Short Equity" 0.644714405008409 26.5305 -1.51273342676221 266.22 1.218
"771222" 2001-01-31 "Long/Short Equity" 2.78030595459036 24.9185714285714 -1.88077327138603 115.77 0.879
"771223" 2001-02-28 "Long/Short Equity" 2.06256624113383 23.4115789473684 8.54694740970663 173.46 0.865
"771224" 2001-03-31 "Long/Short Equity" 28.0964271259937 28.4968181818182 6.73331698713132 40.83 1.048
"771225" 2001-04-30 "Long/Short Equity" 0.464815990357729 28.134 -7.2390229745341 52.21 0.916
"771226" 2001-05-31 "Long/Short Equity" 0.95674655590939 22.9440909090909 1.49364679501655 56.66 0.799
"771227" 2001-06-30 "Long/Short Equity" 9.90667627632848 20.9404761904762 3.23792601472855 62 0.702
"771228" 2001-07-31 "Long/Short Equity" 9.59429465422767 22.3161904761905 1.3937285441948 223.69 0.595
"771229" 2001-08-31 "Long/Short Equity" 57.4104463591952 21.8617391304348 4.94891410333478 61.89 0.588
"771230" 2001-09-30 "Long/Short Equity" 57.5476332193264 35.0653333333333 8.9216233973161 336.96 1.037
"771231" 2001-10-31 "Long/Short Equity" 15.9561098493895 32.7213043478261 -1.85492153002679 170.72 0.798
"771232" 2001-11-30 "Long/Short Equity" 10.188024066657 26.6309523809524 -5.80237489397794 116.56 0.839
"771233" 2001-12-31 "Long/Short Equity" 0.768829680957222 23.72 -0.559960237612329 181.41 0.775
"771234" 2002-01-31 "Long/Short Equity" 21.9797053624977 22.2528571428571 3.09890425264769 229.05 0.631
"771235" 2002-02-28 "Long/Short Equity" 4.29242715388598 22.8757894736842 0.996073704929365 221.66 0.589
"771236" 2002-03-31 "Long/Short Equity" 0.31598684039362 18.985 -4.24469114976961 138.6 0.647
"771237" 2002-04-30 "Long/Short Equity" 0.507496019876824 19.9004545454545 3.52203125358087 67.62 0.467
"771238" 2002-05-31 "Long/Short Equity" 16.2542145965083 20.0877272727273 0.0416214820552564 76.14 0.504
"771239" 2002-06-30 "Long/Short Equity" 1.28526505759814 25.271 6.20314987802825 129.79 0.768
"771240" 2002-07-31 "Long/Short Equity" 2.07033219013825 34.0495454545455 8.51070157852414 99.31 0.935
"771241" 2002-08-31 "Long/Short Equity" 1.82527369696891 33.7427272727273 -0.00397327550812962 64.35 0.842
"771242" 2002-09-30 "Long/Short Equity" 2.27217020189883 37.6475 11.1250905991221 135.82 0.947
"771243" 2002-10-31 "Long/Short Equity" 3.74126111752867 35.2430434782609 -7.27520018857216 65.57 0.914
"771244" 2002-11-30 "Long/Short Equity" 5.93097375436513 28.175 -5.25178593302293 99.26 0.651
"771245" 2002-12-31 "Long/Short Equity" 39.5476789172874 28.2104761904762 4.94990227614398 208.16 0.617
"771246" 2003-01-31 "Long/Short Equity" 12.2215327329422 27.4242857142857 3.12251093453167 126.75 0.552
"771247" 2003-02-28 "Long/Short Equity" 26.1434232644053 32.2184210526316 1.90415881627876 204.15 0.429
"771248" 2003-03-31 "Long/Short Equity" 8.47930226417544 30.6342857142857 0.56265142177073 170.18 0.363
"771249" 2003-04-30 "Long/Short Equity" 9.87983017593891 23.9919047619048 -8.63900361728388 141.38 0.036
"771250" 2003-05-31 "Long/Short Equity" 8.29395233273298 20.2395238095238 -5.45271006342047 78.81 -0.019
"771251" 2003-06-30 "Long/Short Equity" 6.2134487378356 20.362380952381 -1.56439289266355 69.28 -0.01
"771252" 2003-07-31 "Long/Short Equity" 4.35073943307474 19.1613636363636 -1.91879834593474 124.04 0.222
"771253" 2003-08-31 "Long/Short Equity" 0.995199229767265 19.2742857142857 -1.97616526616954 97.49 0.126
"771254" 2003-09-30 "Long/Short Equity" 3.38536819548624 19.532380952381 -0.476845858499278 83.49 -0.027
"771255" 2003-10-31 "Long/Short Equity" 6.61312126381006 18.0234782608696 -5.83373000997097 73.24 -0.135
"771256" 2003-11-30 "Long/Short Equity" 5.15420731401301 17.4010526315789 -1.38276755025153 118.51 -0.189
"771257" 2003-12-31 "Long/Short Equity" 176.558919973844 16.8263636363636 -6.17805595997619 68.15 -0.176
"771258" 2004-01-31 "Long/Short Equity" 74.3355050031892 16.101 -1.54112926727124 18.15 -0.291
"771259" 2004-02-29 "Long/Short Equity" 272.877108192862 15.9984210526316 -1.55461094813306 66.03 -0.473
"771260" 2004-03-31 "Long/Short Equity" 134.451454108751 17.6873913043478 0.888131545653946 93.16 -0.446
"771261" 2004-04-30 "Long/Short Equity" 826.994477715677 15.6985714285714 2.2187456628243 43.95 -0.268
"771262" 2000-05-31 "Long/Short Equity" 0.785529356559534 26.3731818181818 2.62548645800185 50.57 1.446
"771263" 2000-06-30 "Long/Short Equity" 0.162209260907198 21.54 -3.26698327606781 47.4 1.283
"771264" 2000-07-31 "Long/Short Equity" 0.410858393509282 19.893 2.9087871138009 72.25 0.948
"771265" 2000-08-31 "Long/Short Equity" 0.17141740217741 18.0886956521739 -3.15651289166723 26.27 0.79
"771266" 2000-09-30 "Long/Short Equity" 1.15850987927675 19.6875 5.40811815605818 140.95 0.941
"771267" 2000-10-31 "Long/Short Equity" 3.03627181229271 25.2 1.77031898226003 43.8 1.018
"771268" 2000-11-30 "Long/Short Equity" 0.475639946036651 26.3828571428571 6.16813478736297 167.48 1.164
"771269" 2000-12-31 "Long/Short Equity" 0.929106741031049 26.5305 -1.51273342676221 266.22 1.218
"771270" 2001-01-31 "Long/Short Equity" 17.8079321565488 24.9185714285714 -1.88077327138603 115.77 0.879
"771271" 2001-02-28 "Long/Short Equity" 15.914932239069 23.4115789473684 8.54694740970663 173.46 0.865
"771272" 2001-03-31 "Long/Short Equity" 3.85100192794776 28.4968181818182 6.73331698713132 40.83 1.048
"771273" 2001-04-30 "Long/Short Equity" 0.831395031436368 28.134 -7.2390229745341 52.21 0.916
"771274" 2001-05-31 "Long/Short Equity" 13.9056553621166 22.9440909090909 1.49364679501655 56.66 0.799
"771275" 2001-06-30 "Long/Short Equity" 8.50156196225268 20.9404761904762 3.23792601472855 62 0.702
"771276" 2001-07-31 "Long/Short Equity" 2.01542836723614 22.3161904761905 1.3937285441948 223.69 0.595
"771277" 2001-08-31 "Long/Short Equity" 1.94986103805974 21.8617391304348 4.94891410333478 61.89 0.588
"771278" 2001-09-30 "Long/Short Equity" 1.80947584737849 35.0653333333333 8.9216233973161 336.96 1.037
"771279" 2001-10-31 "Long/Short Equity" 1.70684996042948 32.7213043478261 -1.85492153002679 170.72 0.798
"771280" 2001-11-30 "Long/Short Equity" 0.833381599885801 26.6309523809524 -5.80237489397794 116.56 0.839
"771281" 2001-12-31 "Long/Short Equity" 2.42794870425585 23.72 -0.559960237612329 181.41 0.775
"771282" 2002-01-31 "Long/Short Equity" 5.69502958848237 22.2528571428571 3.09890425264769 229.05 0.631
"771283" 2002-02-28 "Long/Short Equity" 0.828460860698639 22.8757894736842 0.996073704929365 221.66 0.589
"771284" 2002-03-31 "Long/Short Equity" 7.4635597775706 18.985 -4.24469114976961 138.6 0.647
"771285" 2002-04-30 "Long/Short Equity" 23.7180955796534 19.9004545454545 3.52203125358087 67.62 0.467
"771286" 2002-05-31 "Long/Short Equity" 12.1931775878332 20.0877272727273 0.0416214820552564 76.14 0.504
"771287" 2002-06-30 "Long/Short Equity" 6.01840439534618 25.271 6.20314987802825 129.79 0.768
"771288" 2002-07-31 "Long/Short Equity" 0.490552796686087 34.0495454545455 8.51070157852414 99.31 0.935
"771289" 2002-08-31 "Long/Short Equity" 6.35077416885678 33.7427272727273 -0.00397327550812962 64.35 0.842
"771290" 2002-09-30 "Long/Short Equity" 0.29585888969999 37.6475 11.1250905991221 135.82 0.947
"771291" 2002-10-31 "Long/Short Equity" 14.8450814317531 35.2430434782609 -7.27520018857216 65.57 0.914
"771292" 2002-11-30 "Long/Short Equity" 7.54088226903831 28.175 -5.25178593302293 99.26 0.651
"771293" 2002-12-31 "Long/Short Equity" 0.570263618141397 28.2104761904762 4.94990227614398 208.16 0.617
"771294" 2003-01-31 "Long/Short Equity" 1.03957165537793 27.4242857142857 3.12251093453167 126.75 0.552
"771295" 2003-02-28 "Long/Short Equity" 0.858554841902926 32.2184210526316 1.90415881627876 204.15 0.429
"771296" 2003-03-31 "Long/Short Equity" 1.11478868147415 30.6342857142857 0.56265142177073 170.18 0.363
"771297" 2003-04-30 "Long/Short Equity" 0.731518268170888 23.9919047619048 -8.63900361728388 141.38 0.036
"771298" 2003-05-31 "Long/Short Equity" 5.47866294600179 20.2395238095238 -5.45271006342047 78.81 -0.019
"771299" 2003-06-30 "Long/Short Equity" 1.03350555665964 20.362380952381 -1.56439289266355 69.28 -0.01
"771300" 2003-07-31 "Long/Short Equity" 1.07779476094857 19.1613636363636 -1.91879834593474 124.04 0.222
"771301" 2003-08-31 "Long/Short Equity" 1.48693212811225 19.2742857142857 -1.97616526616954 97.49 0.126
"771302" 2003-09-30 "Long/Short Equity" 2.47513960580286 19.532380952381 -0.476845858499278 83.49 -0.027
"771303" 2003-10-31 "Long/Short Equity" 0.839442186350648 18.0234782608696 -5.83373000997097 73.24 -0.135
"771304" 2003-11-30 "Long/Short Equity" 1.49255347089976 17.4010526315789 -1.38276755025153 118.51 -0.189
"771305" 2003-12-31 "Long/Short Equity" 1.82527369696891 16.8263636363636 -6.17805595997619 68.15 -0.176
"771306" 2004-01-31 "Long/Short Equity" 4.24568095723697 16.101 -1.54112926727124 18.15 -0.291
"771307" 2004-02-29 "Long/Short Equity" 0.864845388810882 15.9984210526316 -1.55461094813306 66.03 -0.473
"771308" 2004-03-31 "Long/Short Equity" 1.36918127524823 17.6873913043478 0.888131545653946 93.16 -0.446
"771309" 2004-04-30 "Long/Short Equity" 7.4635597775706 15.6985714285714 2.2187456628243 43.95 -0.268
"771310" 2004-05-31 "Long/Short Equity" 0.739319120118523 17.705 -0.672906184190331 25.29 -0.236
"771311" 2004-06-30 "Long/Short Equity" 1.92632702295881 15.3571428571429 -1.90749127683368 111.42 -0.274
"771312" 2004-07-31 "Long/Short Equity" 2.33126953174521 15.502380952381 3.34329712361436 70.61 -0.309
"771313" 2004-08-31 "Long/Short Equity" 1.09732533095219 16.6840909090909 -0.257061649031014 26.87 -0.416
"771314" 2004-09-30 "Long/Short Equity" 1.38447019863302 14.0809523809524 -1.77053721187494 37 -0.469
"771315" 2004-10-31 "Long/Short Equity" 1.37463214541427 14.9738095238095 -2.37025712379791 133.86 -0.487
"771316" 2004-11-30 "Long/Short Equity" 1.60331335681697 13.5771428571429 -5.09379154244716 43.85 -0.547
"771317" 2004-12-31 "Long/Short Equity" 1.14571591230369 12.4595454545455 -3.7257648320514 24.36 -0.596
"771318" 1996-02-29 "Long/Short Equity" 1.59023914431307 15.033 -0.456292509488225 42.59 0.593
"771319" 1996-03-31 "Long/Short Equity" 1.05154655093024 17.762380952381 -1.51055467909215 116.77 0.728
"771320" 1996-04-30 "Long/Short Equity" 0.833381599885801 16.5752380952381 -2.19986231975449 61.5 0.807
"771321" 1996-05-31 "Long/Short Equity" 1.53680577085127 16.1463636363636 0.0632448462520309 176.6 0.715
"771322" 1996-06-30 "Long/Short Equity" 1.73259161410628 16.395 -0.355655828060664 168.99 0.765
"771323" 1996-07-31 "Long/Short Equity" 4.97705118122319 17.9786363636364 3.68507130204742 227.28 0.843
"771324" 1996-08-31 "Long/Short Equity" 0.679868350584167 15.7604545454545 -0.991548351123363 24.17 0.759
"771325" 1996-09-30 "Long/Short Equity" 0.57109189237513 16.578 -3.75990575858279 149.9 0.802
"771326" 1996-10-31 "Long/Short Equity" 0.675905233922117 16.3817391304348 -0.547981042268824 28.4 0.665
"771327" 1996-11-30 "Long/Short Equity" 1.43937548599501 15.997 -5.45348221852577 79.59 0.53
"771328" 1996-12-31 "Long/Short Equity" 0.71337822067507 19.2609523809524 1.74469924987634 74.98 0.689
"771329" 1997-01-31 "Long/Short Equity" 1.24461493023594 19.4733333333333 -1.06294538264815 31.65 0.697
"771330" 1997-02-28 "Long/Short Equity" 9.07282391111473 20.1394736842105 -1.00810293794824 42.14 0.572
"771331" 1997-03-31 "Long/Short Equity" 8.47930226417544 20.17 2.12098777225832 66.14 0.836
"771332" 1997-04-30 "Long/Short Equity" 0.808291851549065 19.6622727272727 -3.12354363542756 29.09 0.771
"771333" 1997-05-31 "Long/Short Equity" 0.342951882702316 19.9247619047619 -6.02911931061979 31.61 0.768
"771334" 1997-06-30 "Long/Short Equity" 0.487351945579456 20.1942857142857 -4.85381213151775 138.46 0.62
"771335" 1997-07-31 "Long/Short Equity" 0.542424031731574 20.5290909090909 -4.47982752786392 40.88 0.458
"771336" 1997-08-31 "Long/Short Equity" 1.85601211104156 23.0847619047619 6.81074915083338 100.22 0.567
"771337" 1997-09-30 "Long/Short Equity" 0.459607978255698 23.812380952381 -5.30233645983383 49.68 0.564
"771338" 1997-10-31 "Long/Short Equity" 2.34014881458504 23.8708695652174 5.38874860013971 179.79 0.774
"771339" 1997-11-30 "Long/Short Equity" 3.40755233839349 32.2061111111111 -1.63750632151818 156.83 0.579
"771340" 1997-12-31 "Long/Short Equity" 1.67247785141759 26.2763636363636 -1.0895891617449 41.02 0.448
"771341" 1998-01-31 "Long/Short Equity" 2.13830065035501 23.8665 -2.65825744642005 203.27 0.442
"771342" 1998-02-28 "Long/Short Equity" 0.478135003850008 19.9989473684211 -6.63648428269515 82.67 0.293
"771343" 1998-03-31 "Long/Short Equity" 0.382924674847436 20.1586363636364 -4.10193339100768 33.1 0.414
"771344" 1998-04-30 "Long/Short Equity" 2.49520673583972 22.0285714285714 -0.859696033368492 70.54 0.493
"771345" 1998-05-31 "Long/Short Equity" 5.16984283056668 20.874 1.36912115779403 76.03 0.389
"771346" 1998-06-30 "Long/Short Equity" 0.634733023979744 21.6627272727273 -2.25524608891958 42.46 0.347
"771347" 1998-07-31 "Long/Short Equity" 8.27160888245453 19.93 0.27594159543242 76.85 0.386
"771348" 1998-08-31 "Long/Short Equity" 48.3385285177724 31.5880952380952 13.4518781499916 385.54 0.983
"771349" 1998-09-30 "Long/Short Equity" 0.261991573530754 38.2047619047619 -1.63281726874203 165.53 1.105
"771350" 1998-10-31 "Long/Short Equity" 1.33139418080451 36.6081818181818 -8.90546234590133 56.04 1.123
"771351" 1998-11-30 "Long/Short Equity" 0.582215399968404 26.223 -5.82457906225174 50.31 0.698
"771352" 1998-12-31 "Long/Short Equity" 0.579384874633623 25.4790909090909 -4.76767481671724 47.53 0.711
"771353" 1999-01-31 "Long/Short Equity" 2.72785826323137 28.0352631578947 -2.0776519367765 149.1 0.628
"771354" 1999-02-28 "Long/Short Equity" 58.4113431660283 28.8226315789474 2.7701295913256 68.46 0.613
"771355" 1999-03-31 "Long/Short Equity" 0.558859793923044 25.3095652173913 -4.04949676998792 48.21 0.61
"771356" 1999-04-30 "Long/Short Equity" 0.477594131709393 23.4785714285714 -3.83244424421811 34.44 0.527
"771357" 1999-05-31 "Long/Short Equity" 0.277708403856356 26.2045 3.75943691167562 53.14 0.787
"771358" 1999-06-30 "Long/Short Equity" 0.805433260535229 23.6263636363636 -4.55455923606704 66.53 0.794
"771359" 1999-07-31 "Long/Short Equity" 2.75104164750003 21.0490476190476 0.406931291557524 34.65 0.891
"771360" 1999-08-31 "Long/Short Equity" 14.1010747430124 24.3236363636364 0.286477068481774 25.47 0.932
"771361" 1999-09-30 "Long/Short Equity" 0.94687463110165 24.5414285714286 1.07648269990692 28.29 1.093
"771362" 1999-10-31 "Long/Short Equity" 5.59997257324576 24.0214285714286 -5.09025783146567 122.43 1.216
"771363" 1999-11-30 "Long/Short Equity" 6.5866439507343 21.8180952380952 -2.71152011566487 57.28 0.997
"771364" 1999-12-31 "Long/Short Equity" 0.886615032010007 22.1590909090909 -7.99665570904669 29.57 1.018
"771365" 2000-01-31 "Long/Short Equity" 46.2010324140323 23.202 5.81602311235602 55.95 0.981
"771366" 2000-02-29 "Long/Short Equity" 85.839874667977 23.5955 -0.174631569980406 36.19 0.927
"771367" 2000-03-31 "Long/Short Equity" 1.79077433582736 22.7182608695652 -6.81457246586 69.33 1.02
"771368" 2000-04-30 "Long/Short Equity" 19.9990190428453 27.1642105263158 4.3179243794075 48.25 1.189
"771369" 2000-05-31 "Long/Short Equity" 0.356202842700294 26.3731818181818 2.62548645800185 50.57 1.446
"771370" 2000-06-30 "Long/Short Equity" 0.388771899548002 21.54 -3.26698327606781 47.4 1.283
"771371" 2000-07-31 "Long/Short Equity" 0.260893216734388 19.893 2.9087871138009 72.25 0.948
"771372" 2000-08-31 "Long/Short Equity" 0.350379250841794 18.0886956521739 -3.15651289166723 26.27 0.79
"771373" 2000-09-30 "Long/Short Equity" 0.33001651241248 19.6875 5.40811815605818 140.95 0.941
"771374" 2000-10-31 "Long/Short Equity" 0.408834780539841 25.2 1.77031898226003 43.8 1.018
"771375" 2000-11-30 "Long/Short Equity" 4.41609286042308 26.3828571428571 6.16813478736297 167.48 1.164
"771376" 2000-12-31 "Long/Short Equity" 0.221825246908009 26.5305 -1.51273342676221 266.22 1.218
"771377" 2001-01-31 "Long/Short Equity" 0.342951882702316 24.9185714285714 -1.88077327138603 115.77 0.879
"771378" 2001-02-28 "Long/Short Equity" 0.758116479531931 23.4115789473684 8.54694740970663 173.46 0.865
"771379" 2001-03-31 "Long/Short Equity" 0.517217494604229 28.4968181818182 6.73331698713132 40.83 1.048
"771380" 2001-04-30 "Long/Short Equity" 0.493886982801327 28.134 -7.2390229745341 52.21 0.916
"771381" 2001-05-31 "Long/Short Equity" 0.296495307901335 22.9440909090909 1.49364679501655 56.66 0.799
"771382" 2001-06-30 "Long/Short Equity" 0.372634170604661 20.9404761904762 3.23792601472855 62 0.702
"771383" 2001-07-31 "Long/Short Equity" 1.43374557520156 22.3161904761905 1.3937285441948 223.69 0.595
"771384" 2001-08-31 "Long/Short Equity" 0.681297920904765 21.8617391304348 4.94891410333478 61.89 0.588
"771385" 2001-09-30 "Long/Short Equity" 4.01469120908362 35.0653333333333 8.9216233973161 336.96 1.037
"771386" 2001-10-31 "Long/Short Equity" 1.00702008809797 32.7213043478261 -1.85492153002679 170.72 0.798
"771387" 2001-11-30 "Long/Short Equity" 0.771365404341674 26.6309523809524 -5.80237489397794 116.56 0.839
"771388" 2001-12-31 "Long/Short Equity" 0.519258038582054 23.72 -0.559960237612329 181.41 0.775
"771389" 2002-01-31 "Long/Short Equity" 1.54283442653492 22.2528571428571 3.09890425264769 229.05 0.631
"771390" 2002-02-28 "Long/Short Equity" 2.13830065035501 22.8757894736842 0.996073704929365 221.66 0.589
"771391" 2002-03-31 "Long/Short Equity" 0.816516413805232 18.985 -4.24469114976961 138.6 0.647
"771392" 2002-04-30 "Long/Short Equity" 1.62811248951445 19.9004545454545 3.52203125358087 67.62 0.467
"771393" 2002-05-31 "Long/Short Equity" 4.27903719059302 20.0877272727273 0.0416214820552564 76.14 0.504
"771394" 2002-06-30 "Long/Short Equity" 6.8044976926074 25.271 6.20314987802825 129.79 0.768
"771395" 2002-07-31 "Long/Short Equity" 15.8787137011534 34.0495454545455 8.51070157852414 99.31 0.935
"771396" 2002-08-31 "Long/Short Equity" 1.04275668500884 33.7427272727273 -0.00397327550812962 64.35 0.842
"771397" 2002-09-30 "Long/Short Equity" 5.65848251512396 37.6475 11.1250905991221 135.82 0.947
"771398" 2002-10-31 "Long/Short Equity" 3.2759016501729 35.2430434782609 -7.27520018857216 65.57 0.914
"771399" 2002-11-30 "Long/Short Equity" 0.462548948125777 28.175 -5.25178593302293 99.26 0.651
"771400" 2002-12-31 "Long/Short Equity" 7.25892282317459 28.2104761904762 4.94990227614398 208.16 0.617
"771401" 2003-01-31 "Long/Short Equity" 4.64064946900803 27.4242857142857 3.12251093453167 126.75 0.552
"771402" 2003-02-28 "Long/Short Equity" 2.39345174476183 32.2184210526316 1.90415881627876 204.15 0.429
"771403" 2003-03-31 "Long/Short Equity" 1.25877016682699 30.6342857142857 0.56265142177073 170.18 0.363
"771404" 2003-04-30 "Long/Short Equity" 0.333720184317753 23.9919047619048 -8.63900361728388 141.38 0.036
"771405" 2003-05-31 "Long/Short Equity" 0.40661835484373 20.2395238095238 -5.45271006342047 78.81 -0.019
"771406" 2003-06-30 "Long/Short Equity" 0.964739810535521 20.362380952381 -1.56439289266355 69.28 -0.01
"771407" 2003-07-31 "Long/Short Equity" 0.433604271606277 19.1613636363636 -1.91879834593474 124.04 0.222
"771408" 2003-08-31 "Long/Short Equity" 0.693765098357895 19.2742857142857 -1.97616526616954 97.49 0.126
"771409" 2003-09-30 "Long/Short Equity" 1.77397465654504 19.532380952381 -0.476845858499278 83.49 -0.027
"771410" 2003-10-31 "Long/Short Equity" 0.487351945579456 18.0234782608696 -5.83373000997097 73.24 -0.135
"771411" 2003-11-30 "Long/Short Equity" 0.485210907779398 17.4010526315789 -1.38276755025153 118.51 -0.189
"771412" 2003-12-31 "Long/Short Equity" 0.869029634239479 16.8263636363636 -6.17805595997619 68.15 -0.176
"771413" 2004-01-31 "Long/Short Equity" 1.00123435973384 16.101 -1.54112926727124 18.15 -0.291
"771414" 2004-02-29 "Long/Short Equity" 0.633444001495505 15.9984210526316 -1.55461094813306 66.03 -0.473
"771415" 2004-03-31 "Long/Short Equity" 1.36918127524823 17.6873913043478 0.888131545653946 93.16 -0.446
"771416" 2004-04-30 "Long/Short Equity" 7.09926887053114 15.6985714285714 2.2187456628243 43.95 -0.268
"771417" 2004-05-31 "Long/Short Equity" 0.982655079663881 17.705 -0.672906184190331 25.29 -0.236
"771418" 2004-06-30 "Long/Short Equity" 1.59023914431307 15.3571428571429 -1.90749127683368 111.42 -0.274
"771419" 2004-07-31 "Long/Short Equity" 4.6248969827648 15.502380952381 3.34329712361436 70.61 -0.309
"771420" 2004-08-31 "Long/Short Equity" 0.941829516528281 16.6840909090909 -0.257061649031014 26.87 -0.416
"771421" 2004-09-30 "Long/Short Equity" 1.91037977644458 14.0809523809524 -1.77053721187494 37 -0.469
"771422" 2004-10-31 "Long/Short Equity" 1.48169763749184 14.9738095238095 -2.37025712379791 133.86 -0.487
"771423" 2004-11-30 "Long/Short Equity" 0.531991897804436 13.5771428571429 -5.09379154244716 43.85 -0.547
"771424" 2004-12-31 "Long/Short Equity" 0.708573631466552 12.4595454545455 -3.7257648320514 24.36 -0.596
"771425" 2005-01-31 "Long/Short Equity" 6.14477096800934 13.438 2.30822317869638 83.61 -0.638
"771426" 2005-02-28 "Long/Short Equity" 0.634733023979744 11.7089473684211 -3.00722195474242 43.62 -0.621
"771427" 2005-03-31 "Long/Short Equity" 3.6436535825032 13.1263636363636 2.16868657596692 83.11 -0.429
"771428" 2005-04-30 "Long/Short Equity" 6.19502909128461 14.4590476190476 2.39249329386092 148.21 -0.448
"771429" 2005-05-31 "Long/Short Equity" 0.596890072787809 13.967619047619 -1.51605226575723 69.66 -0.501
"771430" 2005-06-30 "Long/Short Equity" 0.812822447694016 11.8686363636364 -0.713260633816601 67.14 -0.521
"771431" 2005-07-31 "Long/Short Equity" 0.771365404341674 11.049 -3.4254487022692 35.3 -0.586
"771432" 2005-08-31 "Long/Short Equity" 2.19761920048457 12.9513043478261 -0.559013268359197 34.98 -0.496
"771433" 2005-09-30 "Long/Short Equity" 2.33126953174521 12.6280952380952 -2.46960387744632 71.1 -0.368
"771434" 2005-10-31 "Long/Short Equity" 5.203114727346 14.937619047619 2.48580021138368 110.84 -0.332
"771435" 2005-11-30 "Long/Short Equity" 0.976039605541041 12.147619047619 -3.14369953429155 53.48 -0.329
"771436" 2005-12-31 "Long/Short Equity" 1.91037977644458 11.26 -2.14087567767734 127.04 -0.33
"771437" 2006-01-31 "Long/Short Equity" 0.921903121678343 12.036 -4.40770408061854 50.45 -0.468
"771438" 2006-02-28 "Long/Short Equity" 1.29823529270105 12.4710526315789 0.286548879314409 57.41 -0.543
"771439" 2006-03-31 "Long/Short Equity" 0.837427626786691 11.6939130434783 -1.95639241178173 31.92 -0.396
"771440" 2006-04-30 "Long/Short Equity" 4.21357789403432 11.8473684210526 -2.86988912183565 71.12 -0.361
"771441" 2006-05-31 "Long/Short Equity" 3.53244989637547 14.4545454545455 3.72350340472875 102.87 -0.229
"771442" 2006-06-30 "Long/Short Equity" 1.29205708589615 16.9186363636364 0.174853998423903 136.32 -0.125
"771443" 2006-07-31 "Long/Short Equity" 0.907310548026344 15.326 -0.552982194564272 85.5 -0.269
"771444" 2006-08-31 "Long/Short Equity" 1.10763092297498 13.3517391304348 -2.38383162564524 38.02 -0.387
"771445" 2006-09-30 "Long/Short Equity" 3.14324282213294 12.1845 -1.06676714215907 53.98 -0.334
"771446" 2006-10-31 "Long/Short Equity" 0.631271705809335 11.3063636363636 -3.6085011446313 38.38 -0.48
"771447" 2006-11-30 "Long/Short Equity" 2.50428633649037 10.817619047619 -2.26575380589012 110.48 -0.477
"771448" 2006-12-31 "Long/Short Equity" 1.0712042700479 10.9645 -1.95249201809278 155.94 -0.467
"771449" 2007-01-31 "Long/Short Equity" 1.06138612534484 11.0425 -1.12255641429032 110.31 -0.549
"771450" 2007-02-28 "Long/Short Equity" 0.692418508555379 11.1552631578947 0.652699049213716 50.63 -0.514
"771451" 2007-03-31 "Long/Short Equity" 1.28526505759814 15.1627272727273 -1.59288532245511 55.33 -0.477
"771452" 2007-04-30 "Long/Short Equity" 0.616283255809963 12.933 -4.20550779596362 32.94 -0.458
"771453" 2007-05-31 "Long/Short Equity" 0.850682080442854 13.2977272727273 -2.47239932566896 42.02 -0.375
"771454" 2007-06-30 "Long/Short Equity" 1.49839683308581 14.947619047619 0.897474195529525 29.7 -0.139
"771455" 2007-07-31 "Long/Short Equity" 4.10063319161159 17.2733333333333 2.28094810155021 21.01 0.097
"771456" 2007-08-31 "Long/Short Equity" 0.592938523936485 25.0260869565217 0.269892087870112 65.25 0.808
"771457" 2007-09-30 "Long/Short Equity" 2.92351004803144 22.1989473684211 -4.61012368843194 39.77 0.634
"771458" 2007-10-31 "Long/Short Equity" 0.831395031436368 19.115652173913 -2.98578088806398 85.65 0.366
"771459" 2007-11-30 "Long/Short Equity" 8.76408373075289 25.582380952381 4.24459580670146 70.77 1.261
"771460" 2007-12-31 "Long/Short Equity" 2.89074747352641 21.651 1.37428908055038 127.28 0.905
"771461" 2008-01-31 "Long/Short Equity" 10.2648087791166 25.8161904761905 7.70750055230259 224.7 0.763
"771462" 2008-02-29 "Long/Short Equity" 1.06448730845281 25.456 0.735569913240126 142.87 0.922
"771463" 2008-03-31 "Long/Short Equity" 1.01816830081869 27.1035 1.24742367198878 76 1.13
"771464" 2008-04-30 "Long/Short Equity" 1.37962348342077 21.5627272727273 -4.98016213963656 80.74 1.045
"771465" 2008-05-31 "Long/Short Equity" 2.69515764233044 18.3033333333333 -1.10922021911374 70.58 0.72
"771466" 2008-06-30 "Long/Short Equity" 1.02440325902119 22.1104761904762 8.1008647686413 84.01 1.059
"771467" 2008-07-31 "Long/Short Equity" 0.469190801725862 24.3213636363636 2.52687163591937 65.51 1.199
"771468" 2008-08-31 "Long/Short Equity" 1.10411637142383 20.6957142857143 1.5975719598829 96.96 1.11
"771469" 2008-09-30 "Long/Short Equity" 4.90282223297473 30.2385714285714 12.0771973395099 626.03 3.819
"771470" 2008-10-31 "Long/Short Equity" 39.4105044110225 61.1773913043478 19.0451463622348 215.88 4.724
"771471" 2008-11-30 "Long/Short Equity" 6.40631159940484 62.6394736842105 6.71917847572982 270.26 4.407
"771472" 2008-12-31 "Long/Short Equity" 3.80134369043859 52.405 -3.05736421607165 208.04 3.313
"771473" 2009-01-31 "Long/Short Equity" 16.5612442793255 44.683 8.8455444640773 174.89 3.032
"771474" 2009-02-28 "Long/Short Equity" 12.6976840663794 45.5705263157895 10.4865484778148 204.86 2.924
"771475" 2009-03-31 "Long/Short Equity" 0.47056028029782 44.7954545454545 -7.2387372929549 212.96 2.513
"771476" 2009-04-30 "Long/Short Equity" 0.34011437434992 38.0638095238095 -10.9050242419425 130.17 2.101
"771477" 2009-05-31 "Long/Short Equity" 2.18138755704876 31.978 -8.62002743484225 110.96 1.551
"771478" 2009-06-30 "Long/Short Equity" 0.766399496149365 29.1404545454545 0.614018086523356 85.78 1.143
"771479" 2009-07-31 "Long/Short Equity" 0.539952318510075 26.1627272727273 -8.3714711300682 353.57 0.791
"771480" 2009-08-31 "Long/Short Equity" 0.562212151930713 25.3371428571429 -3.90963222886175 49.01 0.482
"771481" 2009-09-30 "Long/Short Equity" 0.507496019876824 24.9266666666667 -3.81227322427526 96.76 0.11
"771482" 2009-10-31 "Long/Short Equity" 2.72785826323137 24.2522727272727 1.84696335798612 94.64 0.085
"771483" 2009-11-30 "Long/Short Equity" 0.909678912505419 23.7835 -3.87255123534357 158.42 -0.161
"771484" 2009-12-31 "Long/Short Equity" 0.634733023979744 21.2395454545455 -1.69372336286898 158.19 -0.184
"771485" 2010-01-31 "Long/Short Equity" 6.9114515877242 20.6431578947368 4.187620028961 174.05 -0.282
"771486" 2010-02-28 "Long/Short Equity" 6.2134487378356 22.54 -1.23363497588735 204.83 -0.34
"771487" 2010-03-31 "Long/Short Equity" 0.625866461440954 17.7673913043478 -5.92774681739413 89.89 -0.417
"771488" 2010-04-30 "Long/Short Equity" 0.36353581905888 17.4242857142857 0.163761005555871 70.76 -0.458
"771489" 2010-05-31 "Long/Short Equity" 7.41056503668002 31.9295 9.90877416641916 221.3 0.106
"771490" 2010-06-30 "Long/Short Equity" 9.21536523619511 29.9163636363636 3.56343437355585 190.92 -0.052
"771491" 2010-07-31 "Long/Short Equity" 0.745791106466151 25.5652380952381 -8.01893360657547 202.13 -0.355
"771492" 2010-08-31 "Long/Short Equity" 6.19502909128461 24.7459090909091 3.92300675837862 214.97 -0.38
"771493" 2010-09-30 "Long/Short Equity" 0.396558407832653 22.517619047619 -9.11400861849598 153.17 -0.597
"771494" 2010-10-31 "Long/Short Equity" 1.08686153615243 20.3733333333333 -3.64927229955378 298.32 -0.626
"771495" 2010-11-30 "Long/Short Equity" 1.64303307448284 20.0957142857143 2.34555638646209 163.66 -0.51
"771496" 2010-12-31 "Long/Short Equity" 0.484556045219489 17.5695454545455 -7.24832810806009 180.76 -0.539
"771497" 2011-01-31 "Long/Short Equity" 2.26302773691052 17.3155 -2.18831611684041 114.06 -0.612
"771498" 2011-02-28 "Long/Short Equity" 0.565758143200733 17.43 -3.33036970895577 84.82 -0.632
"771499" 2011-03-31 "Long/Short Equity" 0.941829516528281 20.7234782608696 1.23715733471831 81.91 -0.646
"771500" 2011-04-30 "Long/Short Equity" 1.74606213685356 16.244 -4.02232335149914 75.96 -0.812
"771501" 2011-05-31 "Long/Short Equity" 1.09030052919441 16.9114285714286 2.44941020581584 71.4 -0.799
"771502" 2011-06-30 "Long/Short Equity" 3.25328996399765 19.1531818181818 1.72928384394883 128.68 -0.677
"771503" 2011-07-31 "Long/Short Equity" 7.17816515751652 19.2275 1.88764571636335 320.02 -0.701
"771504" 2011-08-31 "Long/Short Equity" 8.97519809549667 35.0291304347826 7.26080238642508 152.92 -0.31
"771505" 2011-09-30 "Long/Short Equity" 31.8352007117031 36.53 8.8471661724008 106.29 -0.079
"771506" 2011-10-31 "Long/Short Equity" 0.362864908016015 32.8290476190476 -10.2558273290069 106.27 -0.279
"771507" 2011-11-30 "Long/Short Equity" 1.17552612514951 31.9419047619048 2.68562453174906 90.16 -0.225
"771508" 2011-12-31 "Long/Short Equity" 1.48169763749184 25.047619047619 0.169592538941285 193.99 -0.377
"771509" 2012-01-31 "Long/Short Equity" 0.500799329024574 20.228 -4.92975194381847 92.52 -0.686
"771510" 2012-02-29 "Long/Short Equity" 0.919372660937228 18.4205 -4.66002736736579 51.9 -0.801
"771511" 2012-03-31 "Long/Short Equity" 0.820332252583316 16.1672727272727 -1.02339226315141 82.22 -0.81
"771512" 2012-04-30 "Long/Short Equity" 3.32965841554324 17.823 1.37346409443213 111.81 -0.894
"771513" 2012-05-31 "Long/Short Equity" 1.96511728817844 21.0018181818182 8.99125264395193 108.36 -0.697
"771514" 2012-06-30 "Long/Short Equity" 0.671993131142344 21.1309523809524 -4.93111251692997 222.24 -0.827
"771515" 2012-07-31 "Long/Short Equity" 3.34093097982001 17.5652380952381 -1.20197521113266 109.48 -0.969
"771516" 2012-08-31 "Long/Short Equity" 0.652142250629402 15.6895652173913 -2.2900775566962 259.97 -1.03
"771517" 2012-09-30 "Long/Short Equity" 0.995199229767265 15.2847368421053 -2.52468715017416 217 -1.183
"771518" 2012-10-31 "Long/Short Equity" 1.39577470687069 16.2761904761905 0.761110907782208 141.64 -1.168
"771519" 2012-11-30 "Long/Short Equity" 2.39345174476183 16.7019047619048 -1.07343556236468 251.56 -1.263
"771520" 2012-12-31 "Long/Short Equity" 0.874377590168359 17.307 -1.74892606802165 249.99 -1.259
"771521" 2013-01-31 "Long/Short Equity" 0.507496019876824 13.5052380952381 -5.00306313036981 126.24 -1.275
"771522" 2013-02-28 "Long/Short Equity" 1.22195236631311 14.0726315789474 0.0203491226397388 234.74 -1.323
"771523" 2013-03-31 "Long/Short Equity" 0.550817143667656 13.0315 -2.08763290112299 154.03 -1.372
"771524" 2013-04-30 "Long/Short Equity" 3.45329312650904 13.9672727272727 -2.90160786049639 81.56 -1.459
"771525" 2013-05-31 "Long/Short Equity" 1.06138612534484 13.4936363636364 0.284932516517747 66.84 -1.206
"771526" 2013-06-30 "Long/Short Equity" 1.79077433582736 17.2715 2.60779532764059 122.13 -0.817
"771527" 2013-07-31 "Long/Short Equity" 0.591923369806823 13.9745454545455 -5.18747889850915 77.62 -1.063
"771528" 2013-08-31 "Long/Short Equity" 8.44391404501806 14.21 2.33269426021262 101.91 -0.899
"771529" 2013-09-30 "Long/Short Equity" 1.02440325902119 14.692 -4.81647108990193 156.8 -1.002
"771530" 2013-10-31 "Long/Short Equity" 0.751032532199273 15.4078260869565 -3.83423421555874 67.75 -1.219
"771531" 2013-11-30 "Long/Short Equity" 1.01816830081869 12.924 -1.59489911782689 93.59 -1.206
"771532" 2013-12-31 "Long/Short Equity" 2.09508790944953 14.192380952381 -2.00469902187637 130.03 -1.169
"771533" 2014-01-31 "Long/Short Equity" 5.93097375436513 14.2409523809524 3.76944004132279 44.12 -1.178
"771534" 2014-02-28 "Long/Short Equity" 4.06986686052463 15.47 -4.81364516758673 71.2 -1.305
"771535" 2014-03-31 "Long/Short Equity" 3.50862809650399 14.8366666666667 0.0910827265130755 45.06 -1.286
"771536" 2014-04-30 "Long/Short Equity" 1.7671195032154 14.1980952380952 -0.8284972465072 35.13 -1.367
"771537" 2014-05-31 "Long/Short Equity" 0.858554841902926 12.4752380952381 -1.62595941796791 62.38 -1.451
"771538" 2014-06-30 "Long/Short Equity" 0.616283255809963 11.5414285714286 -1.6459458577039 43.97 -1.453
"771539" 2014-07-31 "Long/Short Equity" 7.17816515751652 12.2963636363636 1.66695824000596 87.58 -1.376
"771540" 2014-08-31 "Long/Short Equity" 0.995199229767265 13.4919047619048 -2.00279639024168 31.79 -1.429
"771541" 2014-09-30 "Long/Short Equity" 12.8299719259379 13.4666666666667 2.87529850951114 41.03 -1.222
"771542" 2014-10-31 "Long/Short Equity" 0.513563502272804 18.0586956521739 -0.570181016575534 103.08 -1.244
"771543" 2014-11-30 "Long/Short Equity" 2.34014881458504 13.4131578947368 -1.83860119946701 41.6 -1.277
"771544" 2014-12-31 "Long/Short Equity" 0.95674655590939 16.2922727272727 1.71457611022037 127.2 -1.126
"771545" 2015-01-31 "Long/Short Equity" 2.62064756143972 19.1195 1.87960029760094 82.5 -1.091
"771546" 2015-02-28 "Long/Short Equity" 0.812822447694016 15.9042105263158 -5.68243800285776 70.02 -1.172
"771547" 2015-03-31 "Long/Short Equity" 2.11109072235114 14.8127272727273 1.80769851234896 88.25 -1.183
"771548" 2015-04-30 "Long/Short Equity" 4.84482699264701 13.4947619047619 -2.15910487852235 39.66 -1.26
"771549" 2015-05-31 "Long/Short Equity" 4.93104972859611 13.3385 -0.051000899685106 86.03 -1.151
"771550" 2015-06-30 "Long/Short Equity" 3.44164776514825 14.3395454545455 2.45567515892423 122.02 -0.954
"771551" 2015-07-31 "Long/Short Equity" 2.98419890984305 14.3527272727273 -1.72797737744532 29.32 -1.068
"771552" 2015-08-31 "Long/Short Equity" 7.3462041618549 19.4280952380952 6.80639599819665 113.96 -0.684
"771553" 2015-09-30 "Long/Short Equity" 2.60644264440348 24.3771428571429 3.85965978498022 77.75 -0.655
"771554" 2015-10-31 "Long/Short Equity" 0.613090112381958 16.7895454545455 -7.83104350277701 46.01 -0.925
"771555" 2015-11-30 "Long/Short Equity" 5.84734973958486 16.21 0.668658690364607 61.99 -0.843
"771556" 2015-12-31 "Long/Short Equity" 9.16284901200735 18.0254545454545 1.86514730609177 59.74 -0.625
"771557" 2016-01-31 "Long/Short Equity" 5.10359789510642 23.7178947368421 6.05102015042152 94.57 -0.528
"771558" 2016-02-29 "Long/Short Equity" 1.02124650329217 22.517 0.960453930345974 65.74 -0.629
"771559" 2016-03-31 "Long/Short Equity" 0.391325640382179 15.8490909090909 -6.52441160464175 36.42 -0.791
"771560" 2016-04-30 "Long/Short Equity" 3.03627181229271 14.3004761904762 -1.37599370918831 45.03 -0.907
"771561" 2016-05-31 "Long/Short Equity" 2.26302773691052 14.8528571428571 -0.228453982413174 48.19 -0.961
"771562" 2016-06-30 "Long/Short Equity" 1.4284862799576 17.7745454545455 1.27695174944898 96.08 -0.902
"771563" 2016-07-31 "Long/Short Equity" 0.629772537733473 13.1585 -4.14697540389141 117.46 -1.071
"771564" 2016-08-31 "Long/Short Equity" 2.07033219013825 12.3995652173913 0.131491217269497 45.98 -1.054
"771565" 2016-09-30 "Long/Short Equity" 2.52896643000075 14.2195238095238 -0.357133718401143 34.93 -1.068
"771566" 2016-10-31 "Long/Short Equity" 8.93755555506793 14.5852380952381 2.01331081061503 95.82 -0.941
"771567" 2016-11-30 "Long/Short Equity" 2.36612477656242 15.2361904761905 -1.25180227118696 63.67 -0.981
"771568" 2016-12-31 "Long/Short Equity" 0.497217339803657 12.472380952381 -2.28551202653601 127.18 -1.023
"771569" 2017-01-31 "Long/Short Equity" 7.3462041618549 11.6085 -2.3517332783621 139.29 -1.084
"771570" 2017-02-28 "Long/Short Equity" 1.06770625458964 11.5305263157895 -2.58290127833975 114.25 -1.213
"771571" 2000-07-31 "Global trading" 1.11319189576162 19.893 2.9087871138009 72.25 0.948
"771572" 2000-08-31 "Global trading" 1.85140911836948 18.0886956521739 -3.15651289166723 26.27 0.79
"771573" 2000-09-30 "Global trading" 1.63218177226495 19.6875 5.40811815605818 140.95 0.941
"771574" 2000-10-31 "Global trading" 1.1803139642568 25.2 1.77031898226003 43.8 1.018
"771575" 2000-11-30 "Global trading" 1.22551615935629 26.3828571428571 6.16813478736297 167.48 1.164
"771576" 2000-12-31 "Global trading" 0.904347706596573 26.5305 -1.51273342676221 266.22 1.218
"771577" 2001-01-31 "Global trading" 1.22991971271239 24.9185714285714 -1.88077327138603 115.77 0.879
"771578" 2001-02-28 "Global trading" 4.97507405043635 23.4115789473684 8.54694740970663 173.46 0.865
"771579" 2001-03-31 "Global trading" 0.305549759441825 28.4968181818182 6.73331698713132 40.83 1.048
"771580" 2001-04-30 "Global trading" 0.765209049336943 28.134 -7.2390229745341 52.21 0.916
"771581" 2001-05-31 "Global trading" 3.30027493689245 22.9440909090909 1.49364679501655 56.66 0.799
"771582" 2001-06-30 "Global trading" 0.786991655611091 20.9404761904762 3.23792601472855 62 0.702
"771583" 2001-07-31 "Global trading" 1.33482706402501 22.3161904761905 1.3937285441948 223.69 0.595
"771584" 2001-08-31 "Global trading" 4.6496757288123 21.8617391304348 4.94891410333478 61.89 0.588
"771585" 2001-09-30 "Global trading" 1.92328766916861 35.0653333333333 8.9216233973161 336.96 1.037
"771586" 2001-10-31 "Global trading" 4.25583467330412 32.7213043478261 -1.85492153002679 170.72 0.798
"771587" 2001-11-30 "Global trading" 2.32983734248277 26.6309523809524 -5.80237489397794 116.56 0.839
"771588" 2001-12-31 "Global trading" 0.274582465713733 23.72 -0.559960237612329 181.41 0.775
"771589" 2002-01-31 "Global trading" 1.5734670693399 22.2528571428571 3.09890425264769 229.05 0.631
"771590" 2002-02-28 "Global trading" 1.99669212264472 22.8757894736842 0.996073704929365 221.66 0.589
"771591" 2002-03-31 "Global trading" 7.70933051310501 18.985 -4.24469114976961 138.6 0.647
"771592" 2002-04-30 "Global trading" 2.74285196472922 19.9004545454545 3.52203125358087 67.62 0.467
"771593" 2002-05-31 "Global trading" 1.73978904142132 20.0877272727273 0.0416214820552564 76.14 0.504
"771594" 2002-06-30 "Global trading" 1.12104133803567 25.271 6.20314987802825 129.79 0.768
"771595" 2002-07-31 "Global trading" 3.5175540121866 34.0495454545455 8.51070157852414 99.31 0.935
"771596" 2002-08-31 "Global trading" 3.33551479390395 33.7427272727273 -0.00397327550812962 64.35 0.842
"771597" 2002-09-30 "Global trading" 0.547529781498493 37.6475 11.1250905991221 135.82 0.947
"771598" 2002-10-31 "Global trading" 10.3437715381799 35.2430434782609 -7.27520018857216 65.57 0.914
"771599" 2002-11-30 "Global trading" 4.41901879457219 28.175 -5.25178593302293 99.26 0.651
"771600" 2002-12-31 "Global trading" 0.692163905500701 28.2104761904762 4.94990227614398 208.16 0.617
"771601" 2003-01-31 "Global trading" 0.682947618221723 27.4242857142857 3.12251093453167 126.75 0.552
"771602" 2003-02-28 "Global trading" 1.12862014516094 32.2184210526316 1.90415881627876 204.15 0.429
"771603" 2003-03-31 "Global trading" 1.2766559062544 30.6342857142857 0.56265142177073 170.18 0.363
"771604" 2003-04-30 "Global trading" 0.963817692241458 23.9919047619048 -8.63900361728388 141.38 0.036
"771605" 2003-05-31 "Global trading" 0.813944357430432 20.2395238095238 -5.45271006342047 78.81 -0.019
"771606" 2003-06-30 "Global trading" 2.23138564353428 20.362380952381 -1.56439289266355 69.28 -0.01
"771607" 2003-07-31 "Global trading" 1.62513824967148 19.1613636363636 -1.91879834593474 124.04 0.222
"771608" 2003-08-31 "Global trading" 3.44837360119 19.2742857142857 -1.97616526616954 97.49 0.126
"771609" 2003-09-30 "Global trading" 0.71156243634643 19.532380952381 -0.476845858499278 83.49 -0.027
"771610" 2003-10-31 "Global trading" 2.51433806996886 18.0234782608696 -5.83373000997097 73.24 -0.135
"771611" 2003-11-30 "Global trading" 1.2766559062544 17.4010526315789 -1.38276755025153 118.51 -0.189
"771612" 2003-12-31 "Global trading" 1.00040528842679 16.8263636363636 -6.17805595997619 68.15 -0.176
"771613" 2004-01-31 "Global trading" 1.41946086733185 16.101 -1.54112926727124 18.15 -0.291
"771614" 2004-02-29 "Global trading" 2.10147308605962 15.9984210526316 -1.55461094813306 66.03 -0.473
"771615" 2004-03-31 "Global trading" 1.39485227023047 17.6873913043478 0.888131545653946 93.16 -0.446
"771616" 2004-04-30 "Global trading" 2.51433806996886 15.6985714285714 2.2187456628243 43.95 -0.268
"771617" 2004-05-31 "Global trading" 1.02547917088881 17.705 -0.672906184190331 25.29 -0.236
"771618" 2004-06-30 "Global trading" 2.2706107368788 15.3571428571429 -1.90749127683368 111.42 -0.274
"771619" 2004-07-31 "Global trading" 2.28100913859635 15.502380952381 3.34329712361436 70.61 -0.309
"771620" 2004-08-31 "Global trading" 1.2816503106499 16.6840909090909 -0.257061649031014 26.87 -0.416
"771621" 2004-09-30 "Global trading" 3.27684852325852 14.0809523809524 -1.77053721187494 37 -0.469
"771622" 2004-10-31 "Global trading" 2.08339232611366 14.9738095238095 -2.37025712379791 133.86 -0.487
"771623" 2004-11-30 "Global trading" 0.786991655611091 13.5771428571429 -5.09379154244716 43.85 -0.547
"771624" 2004-12-31 "Global trading" 2.34013793745396 12.4595454545455 -3.7257648320514 24.36 -0.596
"771625" 2005-01-31 "Global trading" 3.78617976672951 13.438 2.30822317869638 83.61 -0.638
"771626" 2005-02-28 "Global trading" 1.98835428302999 11.7089473684211 -3.00722195474242 43.62 -0.621
"771627" 2005-03-31 "Global trading" 3.42102756896864 13.1263636363636 2.16868657596692 83.11 -0.429
"771628" 2005-04-30 "Global trading" 1.37859808034458 14.4590476190476 2.39249329386092 148.21 -0.448
"771629" 2005-05-31 "Global trading" 0.849341900715836 13.967619047619 -1.51605226575723 69.66 -0.501
"771630" 2005-06-30 "Global trading" 1.10530834287634 11.8686363636364 -0.713260633816601 67.14 -0.521
"771631" 2005-07-31 "Global trading" 2.39803704065602 11.049 -3.4254487022692 35.3 -0.586
"771632" 2005-08-31 "Global trading" 1.25702269421202 12.9513043478261 -0.559013268359197 34.98 -0.496
"771633" 2005-09-30 "Global trading" 0.939571402797783 12.6280952380952 -2.46960387744632 71.1 -0.368
"771634" 2005-10-31 "Global trading" 1.98050479814466 14.937619047619 2.48580021138368 110.84 -0.332
"771635" 2005-11-30 "Global trading" 0.917946595008846 12.147619047619 -3.14369953429155 53.48 -0.329
"771636" 2005-12-31 "Global trading" 0.740394619338803 11.26 -2.14087567767734 127.04 -0.33
"771637" 2006-01-31 "Global trading" 1.42538862036269 12.036 -4.40770408061854 50.45 -0.468
"771638" 2006-02-28 "Global trading" 3.02916718473156 12.4710526315789 0.286548879314409 57.41 -0.543
"771639" 2006-03-31 "Global trading" 0.669956920394612 11.6939130434783 -1.95639241178173 31.92 -0.396
"771640" 2006-04-30 "Global trading" 1.12104133803567 11.8473684210526 -2.86988912183565 71.12 -0.361
"771641" 2006-05-31 "Global trading" 2.54505014467896 14.4545454545455 3.72350340472875 102.87 -0.229
"771642" 2006-06-30 "Global trading" 1.98050479814466 16.9186363636364 0.174853998423903 136.32 -0.125
"771643" 2006-07-31 "Global trading" 1.06116014483698 15.326 -0.552982194564272 85.5 -0.269
"771644" 2006-08-31 "Global trading" 1.29749389679344 13.3517391304348 -2.38383162564524 38.02 -0.387
"771645" 2006-09-30 "Global trading" 4.00286711724423 12.1845 -1.06676714215907 53.98 -0.334
"771646" 2006-10-31 "Global trading" 1.08416272788367 11.3063636363636 -3.6085011446313 38.38 -0.48
"771647" 2006-11-30 "Global trading" 0.536302831340976 10.817619047619 -2.26575380589012 110.48 -0.477
"771648" 2006-12-31 "Global trading" 5.20934934569198 10.9645 -1.95249201809278 155.94 -0.467
"771649" 2007-01-31 "Global trading" 2.14173001239308 11.0425 -1.12255641429032 110.31 -0.549
"771650" 2007-02-28 "Global trading" 0.747349744479226 11.1552631578947 0.652699049213716 50.63 -0.514
"771651" 2007-03-31 "Global trading" 2.05007571528598 15.1627272727273 -1.59288532245511 55.33 -0.477
"771652" 2007-04-30 "Global trading" 5.20934934569198 12.933 -4.20550779596362 32.94 -0.458
"771653" 2007-05-31 "Global trading" 2.86030936049124 13.2977272727273 -2.47239932566896 42.02 -0.375
"771654" 2007-06-30 "Global trading" 2.22338243346584 14.947619047619 0.897474195529525 29.7 -0.139
"771655" 2007-07-31 "Global trading" 1.84235567726122 17.2733333333333 2.28094810155021 21.01 0.097
"771656" 2007-08-31 "Global trading" 0.808194531803057 25.0260869565217 0.269892087870112 65.25 0.808
"771657" 2007-09-30 "Global trading" 0.728211574906947 22.1989473684211 -4.61012368843194 39.77 0.634
"771658" 2002-01-31 "Long/Short Equity" 2.94809909185757 22.2528571428571 3.09890425264769 229.05 0.631
"771659" 2002-02-28 "Long/Short Equity" 4.41609286042308 22.8757894736842 0.996073704929365 221.66 0.589
"771660" 2002-03-31 "Long/Short Equity" 0.684733997896169 18.985 -4.24469114976961 138.6 0.647
"771661" 2002-04-30 "Long/Short Equity" 0.54843804850198 19.9004545454545 3.52203125358087 67.62 0.467
"771662" 2002-05-31 "Long/Short Equity" 2.52896643000075 20.0877272727273 0.0416214820552564 76.14 0.504
"771663" 2002-06-30 "Long/Short Equity" 1.89422805532341 25.271 6.20314987802825 129.79 0.768
"771664" 2002-07-31 "Long/Short Equity" 13.4949163182921 34.0495454545455 8.51070157852414 99.31 0.935
"771665" 2002-08-31 "Long/Short Equity" 1.0712042700479 33.7427272727273 -0.00397327550812962 64.35 0.842
"771666" 2002-09-30 "Long/Short Equity" 6.53762279718178 37.6475 11.1250905991221 135.82 0.947
"771667" 2002-10-31 "Long/Short Equity" 2.27217020189883 35.2430434782609 -7.27520018857216 65.57 0.914
"771668" 2002-11-30 "Long/Short Equity" 0.435073826922216 28.175 -5.25178593302293 99.26 0.651
"771669" 2002-12-31 "Long/Short Equity" 6.53762279718178 28.2104761904762 4.94990227614398 208.16 0.617
"771670" 2003-01-31 "Long/Short Equity" 2.50428633649037 27.4242857142857 3.12251093453167 126.75 0.552
"771671" 2003-02-28 "Long/Short Equity" 11.1122058600264 32.2184210526316 1.90415881627876 204.15 0.429
"771672" 2003-03-31 "Long/Short Equity" 0.917012480792732 30.6342857142857 0.56265142177073 170.18 0.363
"771673" 2003-04-30 "Long/Short Equity" 0.416988657889322 23.9919047619048 -8.63900361728388 141.38 0.036
"771674" 2003-05-31 "Long/Short Equity" 0.373001172739426 20.2395238095238 -5.45271006342047 78.81 -0.019
"771675" 2003-06-30 "Long/Short Equity" 1.03048871682715 20.362380952381 -1.56439289266355 69.28 -0.01
"771676" 2003-07-31 "Long/Short Equity" 0.570263618141397 19.1613636363636 -1.91879834593474 124.04 0.222
"771677" 2003-08-31 "Long/Short Equity" 1.25469820843519 19.2742857142857 -1.97616526616954 97.49 0.126
"771678" 2003-09-30 "Long/Short Equity" 1.63439293264524 19.532380952381 -0.476845858499278 83.49 -0.027
"771679" 2003-10-31 "Long/Short Equity" 0.582215399968404 18.0234782608696 -5.83373000997097 73.24 -0.135
"771680" 2003-11-30 "Long/Short Equity" 0.579384874633623 17.4010526315789 -1.38276755025153 118.51 -0.189
"771681" 2003-12-31 "Long/Short Equity" 1.43937548599501 16.8263636363636 -6.17805595997619 68.15 -0.176
"771682" 2004-01-31 "Long/Short Equity" 1.78115366858542 16.101 -1.54112926727124 18.15 -0.291
"771683" 2004-02-29 "Long/Short Equity" 0.601008850682596 15.9984210526316 -1.55461094813306 66.03 -0.473
"771684" 2004-03-31 "Long/Short Equity" 0.998245877671675 17.6873913043478 0.888131545653946 93.16 -0.446
"771685" 2004-04-30 "Long/Short Equity" 2.42794870425585 15.6985714285714 2.2187456628243 43.95 -0.268
"771686" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"771687" 2004-06-30 "Long/Short Equity" 3.31979509198787 15.3571428571429 -1.90749127683368 111.42 -0.274
"771688" 2004-07-31 "Long/Short Equity" 2.30684979262955 15.502380952381 3.34329712361436 70.61 -0.309
"771689" 2004-08-31 "Long/Short Equity" 1.60913744680244 16.6840909090909 -0.257061649031014 26.87 -0.416
"771690" 2004-09-30 "Long/Short Equity" 0.671993131142344 14.0809523809524 -1.77053721187494 37 -0.469
"771691" 2004-10-31 "Long/Short Equity" 3.07732844869632 14.9738095238095 -2.37025712379791 133.86 -0.487
"771692" 2004-11-30 "Long/Short Equity" 0.54657498584825 13.5771428571429 -5.09379154244716 43.85 -0.547
"771693" 2004-12-31 "Long/Short Equity" 0.611927404917898 12.4595454545455 -3.7257648320514 24.36 -0.596
"771694" 2005-01-31 "Long/Short Equity" 1.60913744680244 13.438 2.30822317869638 83.61 -0.638
"771695" 2005-02-28 "Long/Short Equity" 0.681297920904765 11.7089473684211 -3.00722195474242 43.62 -0.621
"771696" 2005-03-31 "Long/Short Equity" 4.69925281906867 13.1263636363636 2.16868657596692 83.11 -0.429
"771697" 2005-04-30 "Long/Short Equity" 5.2500908190012 14.4590476190476 2.39249329386092 148.21 -0.448
"771698" 2005-05-31 "Long/Short Equity" 0.702278181093635 13.967619047619 -1.51605226575723 69.66 -0.501
"771699" 2005-06-30 "Long/Short Equity" 0.677195292214803 11.8686363636364 -0.713260633816601 67.14 -0.521
"771700" 2005-07-31 "Long/Short Equity" 0.799786500177092 11.049 -3.4254487022692 35.3 -0.586
"771701" 2005-08-31 "Long/Short Equity" 4.14459162860907 12.9513043478261 -0.559013268359197 34.98 -0.496
"771702" 2005-09-30 "Long/Short Equity" 8.81497627778538 12.6280952380952 -2.46960387744632 71.1 -0.368
"771703" 2005-10-31 "Long/Short Equity" 4.1856399920687 14.937619047619 2.48580021138368 110.84 -0.332
"771704" 2005-11-30 "Long/Short Equity" 0.421346775228757 12.147619047619 -3.14369953429155 53.48 -0.329
"771705" 2005-12-31 "Long/Short Equity" 1.41299423696501 11.26 -2.14087567767734 127.04 -0.33
"771706" 2006-01-31 "Long/Short Equity" 1.14954561802038 12.036 -4.40770408061854 50.45 -0.468
"771707" 2006-02-28 "Long/Short Equity" 2.86960672195149 12.4710526315789 0.286548879314409 57.41 -0.543
"771708" 2006-03-31 "Long/Short Equity" 2.22493421237112 11.6939130434783 -1.95639241178173 31.92 -0.396
"771709" 2006-04-30 "Long/Short Equity" 5.02617659146236 11.8473684210526 -2.86988912183565 71.12 -0.361
"771710" 2006-05-31 "Long/Short Equity" 7.56197816281801 14.4545454545455 3.72350340472875 102.87 -0.229
"771711" 2006-06-30 "Long/Short Equity" 11.5876047592558 16.9186363636364 0.174853998423903 136.32 -0.125
"771712" 2006-07-31 "Long/Short Equity" 4.3062641028925 15.326 -0.552982194564272 85.5 -0.269
"771713" 2006-08-31 "Long/Short Equity" 1.10763092297498 13.3517391304348 -2.38383162564524 38.02 -0.387
"771714" 2006-09-30 "Long/Short Equity" 0.644714405008409 12.1845 -1.06676714215907 53.98 -0.334
"771715" 2006-10-31 "Long/Short Equity" 0.476289243031525 11.3063636363636 -3.6085011446313 38.38 -0.48
"771716" 2006-11-30 "Long/Short Equity" 0.438374985008555 10.817619047619 -2.26575380589012 110.48 -0.477
"771717" 2006-12-31 "Long/Short Equity" 2.83355802259739 10.9645 -1.95249201809278 155.94 -0.467
"771718" 2007-01-31 "Long/Short Equity" 1.01003494620976 11.0425 -1.12255641429032 110.31 -0.549
"771719" 2007-02-28 "Long/Short Equity" 0.775019608965809 11.1552631578947 0.652699049213716 50.63 -0.514
"771720" 2007-03-31 "Long/Short Equity" 1.83312455674039 15.1627272727273 -1.59288532245511 55.33 -0.477
"771721" 2007-04-30 "Long/Short Equity" 0.531066033972592 12.933 -4.20550779596362 32.94 -0.458
"771722" 2007-05-31 "Long/Short Equity" 0.59785399470676 13.2977272727273 -2.47239932566896 42.02 -0.375
"771723" 2007-06-30 "Long/Short Equity" 2.30684979262955 14.947619047619 0.897474195529525 29.7 -0.139
"771724" 2007-07-31 "Long/Short Equity" 5.86514365930637 17.2733333333333 2.28094810155021 21.01 0.097
"771725" 2007-08-31 "Long/Short Equity" 2.99459139922495 25.0260869565217 0.269892087870112 65.25 0.808
"771726" 2007-09-30 "Long/Short Equity" 9.53261962430164 22.1989473684211 -4.61012368843194 39.77 0.634
"771727" 2007-10-31 "Long/Short Equity" 1.28055625006783 19.115652173913 -2.98578088806398 85.65 0.366
"771728" 2007-11-30 "Long/Short Equity" 7.75486007213943 25.582380952381 4.24459580670146 70.77 1.261
"771729" 2007-12-31 "Long/Short Equity" 2.75104164750003 21.651 1.37428908055038 127.28 0.905
"771730" 2008-01-31 "Long/Short Equity" 14.429586306489 25.8161904761905 7.70750055230259 224.7 0.763
"771731" 2008-02-29 "Long/Short Equity" 0.625866461440954 25.456 0.735569913240126 142.87 0.922
"771732" 2008-03-31 "Long/Short Equity" 8.76408373075289 27.1035 1.24742367198878 76 1.13
"771733" 2008-04-30 "Long/Short Equity" 0.56934920170457 21.5627272727273 -4.98016213963656 80.74 1.045
"771734" 2008-05-31 "Long/Short Equity" 0.665711333555752 18.3033333333333 -1.10922021911374 70.58 0.72
"771735" 2008-06-30 "Long/Short Equity" 96.8118783913971 22.1104761904762 8.1008647686413 84.01 1.059
"771736" 1996-02-29 "Long/Short Equity" 1.60331335681697 15.033 -0.456292509488225 42.59 0.593
"771737" 1996-03-31 "Long/Short Equity" 0.306174149553263 17.762380952381 -1.51055467909215 116.77 0.728
"771738" 1996-04-30 "Long/Short Equity" 0.349082858533722 16.5752380952381 -2.19986231975449 61.5 0.807
"771739" 1996-05-31 "Long/Short Equity" 0.828460860698639 16.1463636363636 0.0632448462520309 176.6 0.715
"771740" 1996-06-30 "Long/Short Equity" 4.41609286042308 16.395 -0.355655828060664 168.99 0.765
"771741" 1996-07-31 "Long/Short Equity" 13.9056553621166 17.9786363636364 3.68507130204742 227.28 0.843
"771742" 1996-08-31 "Long/Short Equity" 0.280413902526705 15.7604545454545 -0.991548351123363 24.17 0.759
"771743" 1996-09-30 "Long/Short Equity" 0.919372660937228 16.578 -3.75990575858279 149.9 0.802
"771744" 1996-10-31 "Long/Short Equity" 0.459607978255698 16.3817391304348 -0.547981042268824 28.4 0.665
"771745" 1996-11-30 "Long/Short Equity" 0.759853532839481 15.997 -5.45348221852577 79.59 0.53
"771746" 1996-12-31 "Long/Short Equity" 1.08686153615243 19.2609523809524 1.74469924987634 74.98 0.689
"771747" 1997-01-31 "Long/Short Equity" 0.415354413743242 19.4733333333333 -1.06294538264815 31.65 0.697
"771748" 1997-02-28 "Long/Short Equity" 1.62176189263034 20.1394736842105 -1.00810293794824 42.14 0.572
"771749" 1997-03-31 "Long/Short Equity" 5.57432073035096 20.17 2.12098777225832 66.14 0.836
"771750" 1997-04-30 "Long/Short Equity" 0.745791106466151 19.6622727272727 -3.12354363542756 29.09 0.771
"771751" 1997-05-31 "Long/Short Equity" 0.330658636024349 19.9247619047619 -6.02911931061979 31.61 0.768
"771752" 1997-06-30 "Long/Short Equity" 0.776814523814579 20.1942857142857 -4.85381213151775 138.46 0.62
"771753" 1997-07-31 "Long/Short Equity" 0.539952318510075 20.5290909090909 -4.47982752786392 40.88 0.458
"771754" 1997-08-31 "Long/Short Equity" 2.26302773691052 23.0847619047619 6.81074915083338 100.22 0.567
"771755" 1997-09-30 "Long/Short Equity" 0.269648944296287 23.812380952381 -5.30233645983383 49.68 0.564
"771756" 1997-10-31 "Long/Short Equity" 13.1039663502233 23.8708695652174 5.38874860013971 179.79 0.774
"771757" 1997-11-30 "Long/Short Equity" 13.9799950260929 32.2061111111111 -1.63750632151818 156.83 0.579
"771758" 1997-12-31 "Long/Short Equity" 0.455931198839364 26.2763636363636 -1.0895891617449 41.02 0.448
"771759" 1998-01-31 "Long/Short Equity" 19.8140759959332 23.8665 -2.65825744642005 203.27 0.442
"771760" 1998-02-28 "Long/Short Equity" 3.30437308270311 19.9989473684211 -6.63648428269515 82.67 0.293
"771761" 1998-03-31 "Long/Short Equity" 1.3167139749117 20.1586363636364 -4.10193339100768 33.1 0.414
"771762" 1998-04-30 "Long/Short Equity" 1.35432354854666 22.0285714285714 -0.859696033368492 70.54 0.493
"771763" 1998-05-31 "Long/Short Equity" 18.5162144016304 20.874 1.36912115779403 76.03 0.389
"771764" 1998-06-30 "Long/Short Equity" 19.1410109555296 21.6627272727273 -2.25524608891958 42.46 0.347
"771765" 1998-07-31 "Long/Short Equity" 18.9702426656549 19.93 0.27594159543242 76.85 0.386
"771766" 1998-08-31 "Long/Short Equity" 0.283979924653459 31.5880952380952 13.4518781499916 385.54 0.983
"771767" 1998-09-30 "Long/Short Equity" 21.0209453216049 38.2047619047619 -1.63281726874203 165.53 1.105
"771768" 1998-10-31 "Long/Short Equity" 2.28051345563581 36.6081818181818 -8.90546234590133 56.04 1.123
"771769" 1998-11-30 "Long/Short Equity" 0.837427626786691 26.223 -5.82457906225174 50.31 0.698
"771770" 1998-12-31 "Long/Short Equity" 0.661881892592467 25.4790909090909 -4.76767481671724 47.53 0.711
"771771" 1999-01-31 "Long/Short Equity" 0.547547598090999 28.0352631578947 -2.0776519367765 149.1 0.628
"771772" 1999-02-28 "Long/Short Equity" 2.15701087692259 28.8226315789474 2.7701295913256 68.46 0.613
"771773" 1999-03-31 "Long/Short Equity" 2.41503379523401 25.3095652173913 -4.04949676998792 48.21 0.61
"771774" 1999-04-30 "Long/Short Equity" 0.231634583848237 23.4785714285714 -3.83244424421811 34.44 0.527
"771775" 1999-05-31 "Long/Short Equity" 8.36055220330362 26.2045 3.75943691167562 53.14 0.787
"771776" 1999-06-30 "Long/Short Equity" 1.09381473565688 23.6263636363636 -4.55455923606704 66.53 0.794
"771777" 1999-07-31 "Long/Short Equity" 0.814637732668286 21.0490476190476 0.406931291557524 34.65 0.891
"771778" 1999-08-31 "Long/Short Equity" 0.640994129084627 24.3236363636364 0.286477068481774 25.47 0.932
"771779" 1999-09-30 "Long/Short Equity" 0.306174149553263 24.5414285714286 1.07648269990692 28.29 1.093
"771780" 1999-10-31 "Long/Short Equity" 43.9164144971458 24.0214285714286 -5.09025783146567 122.43 1.216
"771781" 1999-11-30 "Long/Short Equity" 7.60310099783388 21.8180952380952 -2.71152011566487 57.28 0.997
"771782" 1999-12-31 "Long/Short Equity" 2.15701087692259 22.1590909090909 -7.99665570904669 29.57 1.018
"771783" 2000-01-31 "Long/Short Equity" 5.93097375436513 23.202 5.81602311235602 55.95 0.981
"771784" 2000-02-29 "Long/Short Equity" 5.44781647547685 23.5955 -0.174631569980406 36.19 0.927
"771785" 2000-03-31 "Long/Short Equity" 0.723644149285973 22.7182608695652 -6.81457246586 69.33 1.02
"771786" 2000-04-30 "Long/Short Equity" 3.16642488109258 27.1642105263158 4.3179243794075 48.25 1.189
"771787" 2000-05-31 "Long/Short Equity" 1.89422805532341 26.3731818181818 2.62548645800185 50.57 1.446
"771788" 2000-06-30 "Long/Short Equity" 2.72785826323137 21.54 -3.26698327606781 47.4 1.283
"771789" 2000-07-31 "Long/Short Equity" 3.45329312650904 19.893 2.9087871138009 72.25 0.948
"771790" 2000-08-31 "Long/Short Equity" 0.310961093702285 18.0886956521739 -3.15651289166723 26.27 0.79
"771791" 2000-09-30 "Long/Short Equity" 4.13150225549015 19.6875 5.40811815605818 140.95 0.941
"771792" 2000-10-31 "Long/Short Equity" 1.68625631340602 25.2 1.77031898226003 43.8 1.018
"771793" 2000-11-30 "Long/Short Equity" 5.69502958848237 26.3828571428571 6.16813478736297 167.48 1.164
"771794" 2000-12-31 "Long/Short Equity" 0.484556045219489 26.5305 -1.51273342676221 266.22 1.218
"771795" 2001-01-31 "Long/Short Equity" 0.690814582280335 24.9185714285714 -1.88077327138603 115.77 0.879
"771796" 2001-02-28 "Long/Short Equity" 3.181532710171 23.4115789473684 8.54694740970663 173.46 0.865
"771797" 2001-03-31 "Long/Short Equity" 5.08949387766694 28.4968181818182 6.73331698713132 40.83 1.048
"771798" 2001-04-30 "Long/Short Equity" 0.4642074475509 28.134 -7.2390229745341 52.21 0.916
"771799" 2001-05-31 "Long/Short Equity" 0.884338510508752 22.9440909090909 1.49364679501655 56.66 0.799
"771800" 2001-06-30 "Long/Short Equity" 1.63439293264524 20.9404761904762 3.23792601472855 62 0.702
"771801" 2001-07-31 "Long/Short Equity" 1.93386915636772 22.3161904761905 1.3937285441948 223.69 0.595
"771802" 2001-08-31 "Long/Short Equity" 1.3594400021662 21.8617391304348 4.94891410333478 61.89 0.588
"771803" 2001-09-30 "Long/Short Equity" 3.20641199491346 35.0653333333333 8.9216233973161 336.96 1.037
"771804" 2001-10-31 "Long/Short Equity" 1.14211124509099 32.7213043478261 -1.85492153002679 170.72 0.798
"771805" 2001-11-30 "Long/Short Equity" 1.45226031401978 26.6309523809524 -5.80237489397794 116.56 0.839
"771806" 2001-12-31 "Long/Short Equity" 0.733766167585359 23.72 -0.559960237612329 181.41 0.775
"771807" 2002-01-31 "Long/Short Equity" 1.10067788058627 22.2528571428571 3.09890425264769 229.05 0.631
"771808" 2002-02-28 "Long/Short Equity" 1.13168615198963 22.8757894736842 0.996073704929365 221.66 0.589
"771809" 2002-03-31 "Long/Short Equity" 0.64708054967308 18.985 -4.24469114976961 138.6 0.647
"771810" 2002-04-30 "Long/Short Equity" 2.12726803194559 19.9004545454545 3.52203125358087 67.62 0.467
"771811" 2002-05-31 "Long/Short Equity" 1.09732533095219 20.0877272727273 0.0416214820552564 76.14 0.504
"771812" 2002-06-30 "Long/Short Equity" 2.68493639378032 25.271 6.20314987802825 129.79 0.768
"771813" 2002-07-31 "Long/Short Equity" 3.54979657020555 34.0495454545455 8.51070157852414 99.31 0.935
"771814" 2002-08-31 "Long/Short Equity" 1.59684232934281 33.7427272727273 -0.00397327550812962 64.35 0.842
"771815" 2002-09-30 "Long/Short Equity" 2.44744003943572 37.6475 11.1250905991221 135.82 0.947
"771816" 2002-10-31 "Long/Short Equity" 0.94442175934513 35.2430434782609 -7.27520018857216 65.57 0.914
"771817" 2002-11-30 "Long/Short Equity" 1.08686153615243 28.175 -5.25178593302293 99.26 0.651
"771818" 2002-12-31 "Long/Short Equity" 0.986617917818647 28.2104761904762 4.94990227614398 208.16 0.617
"771819" 2003-01-31 "Long/Short Equity" 1.73259161410628 27.4242857142857 3.12251093453167 126.75 0.552
"771820" 2003-02-28 "Long/Short Equity" 1.76012797126637 32.2184210526316 1.90415881627876 204.15 0.429
"771821" 2003-03-31 "Long/Short Equity" 1.69997382062828 30.6342857142857 0.56265142177073 170.18 0.363
"771822" 2003-04-30 "Long/Short Equity" 1.44480530899492 23.9919047619048 -8.63900361728388 141.38 0.036
"771823" 2003-05-31 "Long/Short Equity" 0.754866786816961 20.2395238095238 -5.45271006342047 78.81 -0.019
"771824" 2003-06-30 "Long/Short Equity" 1.71636905370967 20.362380952381 -1.56439289266355 69.28 -0.01
"771825" 2003-07-31 "Long/Short Equity" 1.26330079357936 19.1613636363636 -1.91879834593474 124.04 0.222
"771826" 2003-08-31 "Long/Short Equity" 0.739319120118523 19.2742857142857 -1.97616526616954 97.49 0.126
"771827" 2003-09-30 "Long/Short Equity" 1.29205708589615 19.532380952381 -0.476845858499278 83.49 -0.027
"771828" 2003-10-31 "Long/Short Equity" 0.917012480792732 18.0234782608696 -5.83373000997097 73.24 -0.135
"771829" 2003-11-30 "Long/Short Equity" 1.69997382062828 17.4010526315789 -1.38276755025153 118.51 -0.189
"771830" 2003-12-31 "Long/Short Equity" 0.763201972045543 16.8263636363636 -6.17805595997619 68.15 -0.176
"771831" 2004-01-31 "Long/Short Equity" 2.14918670779904 16.101 -1.54112926727124 18.15 -0.291
"771832" 2004-02-29 "Long/Short Equity" 1.90226780280969 15.9984210526316 -1.55461094813306 66.03 -0.473
"771833" 2004-03-31 "Long/Short Equity" 1.48693212811225 17.6873913043478 0.888131545653946 93.16 -0.446
"771834" 2004-04-30 "Long/Short Equity" 4.27903719059302 15.6985714285714 2.2187456628243 43.95 -0.268
"771835" 2004-05-31 "Long/Short Equity" 2.23638443253085 17.705 -0.672906184190331 25.29 -0.236
"771836" 2004-06-30 "Long/Short Equity" 1.09381473565688 15.3571428571429 -1.90749127683368 111.42 -0.274
"771837" 2004-07-31 "Long/Short Equity" 1.80947584737849 15.502380952381 3.34329712361436 70.61 -0.309
"771838" 2004-08-31 "Long/Short Equity" 1.36416929061325 16.6840909090909 -0.257061649031014 26.87 -0.416
"771839" 2004-09-30 "Long/Short Equity" 0.94442175934513 14.0809523809524 -1.77053721187494 37 -0.469
"771840" 2004-10-31 "Long/Short Equity" 1.62811248951445 14.9738095238095 -2.37025712379791 133.86 -0.487
"771841" 2004-11-30 "Long/Short Equity" 0.77319676921645 13.5771428571429 -5.09379154244716 43.85 -0.547
"771842" 2004-12-31 "Long/Short Equity" 1.36918127524823 12.4595454545455 -3.7257648320514 24.36 -0.596
"771843" 2005-01-31 "Long/Short Equity" 2.34014881458504 13.438 2.30822317869638 83.61 -0.638
"771844" 2005-02-28 "Long/Short Equity" 0.728414130426678 11.7089473684211 -3.00722195474242 43.62 -0.621
"771845" 2005-03-31 "Long/Short Equity" 2.38419061352944 13.1263636363636 2.16868657596692 83.11 -0.429
"771846" 2005-04-30 "Long/Short Equity" 2.65435695138007 14.4590476190476 2.39249329386092 148.21 -0.448
"771847" 2005-05-31 "Long/Short Equity" 1.56697560680589 13.967619047619 -1.51605226575723 69.66 -0.501
"771848" 2005-06-30 "Long/Short Equity" 0.737688161368966 11.8686363636364 -0.713260633816601 67.14 -0.521
"771849" 2005-07-31 "Long/Short Equity" 0.696516826261941 11.049 -3.4254487022692 35.3 -0.586
"771850" 2005-08-31 "Long/Short Equity" 1.41299423696501 12.9513043478261 -0.559013268359197 34.98 -0.496
"771851" 2005-09-30 "Long/Short Equity" 0.622702124848894 12.6280952380952 -2.46960387744632 71.1 -0.368
"771852" 2005-10-31 "Long/Short Equity" 6.40631159940484 14.937619047619 2.48580021138368 110.84 -0.332
"771853" 2005-11-30 "Long/Short Equity" 1.13512176274259 12.147619047619 -3.14369953429155 53.48 -0.329
"771854" 2005-12-31 "Long/Short Equity" 0.698081153200658 11.26 -2.14087567767734 127.04 -0.33
"771855" 2006-01-31 "Long/Short Equity" 0.628261105390069 12.036 -4.40770408061854 50.45 -0.468
"771856" 2006-02-28 "Long/Short Equity" 3.9147613002508 12.4710526315789 0.286548879314409 57.41 -0.543
"771857" 2006-03-31 "Long/Short Equity" 0.649502883306877 11.6939130434783 -1.95639241178173 31.92 -0.396
"771858" 2006-04-30 "Long/Short Equity" 0.94442175934513 11.8473684210526 -2.86988912183565 71.12 -0.361
"771859" 2006-05-31 "Long/Short Equity" 2.00085860989279 14.4545454545455 3.72350340472875 102.87 -0.229
"771860" 2006-06-30 "Long/Short Equity" 1.69310923258807 16.9186363636364 0.174853998423903 136.32 -0.125
"771861" 2006-07-31 "Long/Short Equity" 2.01542836723614 15.326 -0.552982194564272 85.5 -0.269
"771862" 2006-08-31 "Long/Short Equity" 0.884338510508752 13.3517391304348 -2.38383162564524 38.02 -0.387
"771863" 2006-09-30 "Long/Short Equity" 2.94809909185757 12.1845 -1.06676714215907 53.98 -0.334
"771864" 2006-10-31 "Long/Short Equity" 0.95674655590939 11.3063636363636 -3.6085011446313 38.38 -0.48
"771865" 2006-11-30 "Long/Short Equity" 0.939298314968379 10.817619047619 -2.26575380589012 110.48 -0.477
"771866" 2006-12-31 "Long/Short Equity" 3.42383245407222 10.9645 -1.95249201809278 155.94 -0.467
"771867" 2007-01-31 "Long/Short Equity" 1.34266968286316 11.0425 -1.12255641429032 110.31 -0.549
"771868" 2007-02-28 "Long/Short Equity" 1.13512176274259 11.1552631578947 0.652699049213716 50.63 -0.514
"771869" 2007-03-31 "Long/Short Equity" 1.00123435973384 15.1627272727273 -1.59288532245511 55.33 -0.477
"771870" 2007-04-30 "Long/Short Equity" 1.27199362224417 12.933 -4.20550779596362 32.94 -0.458
"771871" 2007-05-31 "Long/Short Equity" 1.1872691996134 13.2977272727273 -2.47239932566896 42.02 -0.375
"771872" 2007-06-30 "Long/Short Equity" 2.03112609001268 14.947619047619 0.897474195529525 29.7 -0.139
"771873" 2007-07-31 "Long/Short Equity" 3.78909445982599 17.2733333333333 2.28094810155021 21.01 0.097
"771874" 2007-08-31 "Long/Short Equity" 4.35073943307474 25.0260869565217 0.269892087870112 65.25 0.808
"771875" 2007-09-30 "Long/Short Equity" 0.763201972045543 22.1989473684211 -4.61012368843194 39.77 0.634
"771876" 2007-10-31 "Long/Short Equity" 1.36416929061325 19.115652173913 -2.98578088806398 85.65 0.366
"771877" 2007-11-30 "Long/Short Equity" 3.39666247152466 25.582380952381 4.24459580670146 70.77 1.261
"771878" 2007-12-31 "Long/Short Equity" 1.03653650838482 21.651 1.37428908055038 127.28 0.905
"771879" 2008-01-31 "Long/Short Equity" 3.25328996399765 25.8161904761905 7.70750055230259 224.7 0.763
"771880" 2008-02-29 "Long/Short Equity" 0.69509151166889 25.456 0.735569913240126 142.87 0.922
"771881" 2008-03-31 "Long/Short Equity" 3.03627181229271 27.1035 1.24742367198878 76 1.13
"771882" 2008-04-30 "Long/Short Equity" 0.929106741031049 21.5627272727273 -4.98016213963656 80.74 1.045
"771883" 2008-05-31 "Long/Short Equity" 0.598939858805201 18.3033333333333 -1.10922021911374 70.58 0.72
"771884" 2008-06-30 "Long/Short Equity" 0.941829516528281 22.1104761904762 8.1008647686413 84.01 1.059
"771885" 2008-07-31 "Long/Short Equity" 6.32952144394623 24.3213636363636 2.52687163591937 65.51 1.199
"771886" 2008-08-31 "Long/Short Equity" 2.51626922216272 20.6957142857143 1.5975719598829 96.96 1.11
"771887" 2008-09-30 "Long/Short Equity" 8.09396401486869 30.2385714285714 12.0771973395099 626.03 3.819
"771888" 2008-10-31 "Long/Short Equity" 5.55594164211811 61.1773913043478 19.0451463622348 215.88 4.724
"771889" 2008-11-30 "Long/Short Equity" 3.63159271588104 62.6394736842105 6.71917847572982 270.26 4.407
"771890" 2008-12-31 "Long/Short Equity" 1.80151091400835 52.405 -3.05736421607165 208.04 3.313
"771891" 2009-01-31 "Long/Short Equity" 1.72606714813359 44.683 8.8455444640773 174.89 3.032
"771892" 2009-02-28 "Long/Short Equity" 1.26330079357936 45.5705263157895 10.4865484778148 204.86 2.924
"771893" 2009-03-31 "Long/Short Equity" 0.986617917818647 44.7954545454545 -7.2387372929549 212.96 2.513
"771894" 2009-04-30 "Long/Short Equity" 0.95306074114106 38.0638095238095 -10.9050242419425 130.17 2.101
"771895" 2009-05-31 "Long/Short Equity" 1.04714702571273 31.978 -8.62002743484225 110.96 1.551
"771896" 2009-06-30 "Long/Short Equity" 3.28798211697632 29.1404545454545 0.614018086523356 85.78 1.143
"771897" 2009-07-31 "Long/Short Equity" 1.16392200935969 26.1627272727273 -8.3714711300682 353.57 0.791
"771898" 2009-08-31 "Long/Short Equity" 2.70452355325948 25.3371428571429 -3.90963222886175 49.01 0.482
"771899" 2009-09-30 "Long/Short Equity" 0.862747053286482 24.9266666666667 -3.81227322427526 96.76 0.11
"771900" 2009-10-31 "Long/Short Equity" 2.62064756143972 24.2522727272727 1.84696335798612 94.64 0.085
"771901" 2009-11-30 "Long/Short Equity" 1.3263899505778 23.7835 -3.87255123534357 158.42 -0.161
"771902" 2009-12-31 "Long/Short Equity" 1.45226031401978 21.2395454545455 -1.69372336286898 158.19 -0.184
"771903" 2010-01-31 "Long/Short Equity" 1.3072424569633 20.6431578947368 4.187620028961 174.05 -0.282
"771904" 2010-02-28 "Long/Short Equity" 1.51164072219029 22.54 -1.23363497588735 204.83 -0.34
"771905" 2010-03-31 "Long/Short Equity" 1.24461493023594 17.7673913043478 -5.92774681739413 89.89 -0.417
"771906" 2010-04-30 "Long/Short Equity" 2.29754642133686 17.4242857142857 0.163761005555871 70.76 -0.458
"771907" 2010-05-31 "Long/Short Equity" 4.3062641028925 31.9295 9.90877416641916 221.3 0.106
"771908" 2010-06-30 "Long/Short Equity" 2.39345174476183 29.9163636363636 3.56343437355585 190.92 -0.052
"771909" 2010-07-31 "Long/Short Equity" 1.12819104885415 25.5652380952381 -8.01893360657547 202.13 -0.355
"771910" 2010-08-31 "Long/Short Equity" 2.38419061352944 24.7459090909091 3.92300675837862 214.97 -0.38
"771911" 2010-09-30 "Long/Short Equity" 1.06138612534484 22.517619047619 -9.11400861849598 153.17 -0.597
"771912" 2010-10-31 "Long/Short Equity" 2.1032551321842 20.3733333333333 -3.64927229955378 298.32 -0.626
"771913" 2010-11-30 "Long/Short Equity" 1.15850987927675 20.0957142857143 2.34555638646209 163.66 -0.51
"771914" 2010-12-31 "Long/Short Equity" 1.41299423696501 17.5695454545455 -7.24832810806009 180.76 -0.539
"771915" 2011-01-31 "Long/Short Equity" 2.64447609907097 17.3155 -2.18831611684041 114.06 -0.612
"771916" 2011-02-28 "Long/Short Equity" 1.67968698619273 17.43 -3.33036970895577 84.82 -0.632
"771917" 2011-03-31 "Long/Short Equity" 1.4284862799576 20.7234782608696 1.23715733471831 81.91 -0.646
"771918" 2011-04-30 "Long/Short Equity" 2.17293685742505 16.244 -4.02232335149914 75.96 -0.812
"771919" 2011-05-31 "Long/Short Equity" 2.72785826323137 16.9114285714286 2.44941020581584 71.4 -0.799
"771920" 2011-06-30 "Long/Short Equity" 2.66446254195927 19.1531818181818 1.72928384394883 128.68 -0.677
"771921" 2011-07-31 "Long/Short Equity" 1.3072424569633 19.2275 1.88764571636335 320.02 -0.701
"771922" 2011-08-31 "Long/Short Equity" 6.53762279718178 35.0291304347826 7.26080238642508 152.92 -0.31
"771923" 2011-09-30 "Long/Short Equity" 3.66713905570905 36.53 8.8471661724008 106.29 -0.079
"771924" 2011-10-31 "Long/Short Equity" 1.78115366858542 32.8290476190476 -10.2558273290069 106.27 -0.279
"771925" 2011-11-30 "Long/Short Equity" 3.31979509198787 31.9419047619048 2.68562453174906 90.16 -0.225
"771926" 2011-12-31 "Long/Short Equity" 3.97591708453563 25.047619047619 0.169592538941285 193.99 -0.377
"771927" 2012-01-31 "Long/Short Equity" 1.06448730845281 20.228 -4.92975194381847 92.52 -0.686
"771928" 2012-02-29 "Long/Short Equity" 1.65872316843301 18.4205 -4.66002736736579 51.9 -0.801
"771929" 2012-03-31 "Long/Short Equity" 2.42794870425585 16.1672727272727 -1.02339226315141 82.22 -0.81
"771930" 2012-04-30 "Long/Short Equity" 1.72606714813359 17.823 1.37346409443213 111.81 -0.894
"771931" 2012-05-31 "Long/Short Equity" 3.66713905570905 21.0018181818182 8.99125264395193 108.36 -0.697
"771932" 2012-06-30 "Long/Short Equity" 1.77397465654504 21.1309523809524 -4.93111251692997 222.24 -0.827
"771933" 2012-07-31 "Long/Short Equity" 1.20053281233087 17.5652380952381 -1.20197521113266 109.48 -0.969
"771934" 2012-08-31 "Long/Short Equity" 1.1872691996134 15.6895652173913 -2.2900775566962 259.97 -1.03
"771935" 2012-09-30 "Long/Short Equity" 1.08228396529669 15.2847368421053 -2.52468715017416 217 -1.183
"771936" 2002-02-28 "Long/Short Equity" 5.10359789510642 22.8757894736842 0.996073704929365 221.66 0.589
"771937" 2002-03-31 "Long/Short Equity" 0.596890072787809 18.985 -4.24469114976961 138.6 0.647
"771938" 2002-04-30 "Long/Short Equity" 0.559796826938926 19.9004545454545 3.52203125358087 67.62 0.467
"771939" 2002-05-31 "Long/Short Equity" 2.52896643000075 20.0877272727273 0.0416214820552564 76.14 0.504
"771940" 2002-06-30 "Long/Short Equity" 1.94180153758758 25.271 6.20314987802825 129.79 0.768
"771941" 2002-07-31 "Long/Short Equity" 18.8070390473983 34.0495454545455 8.51070157852414 99.31 0.935
"771942" 2002-08-31 "Long/Short Equity" 0.925547644085039 33.7427272727273 -0.00397327550812962 64.35 0.842
"771943" 2002-09-30 "Long/Short Equity" 7.39113561205869 37.6475 11.1250905991221 135.82 0.947
"771944" 2002-10-31 "Long/Short Equity" 2.53873462155282 35.2430434782609 -7.27520018857216 65.57 0.914
"771945" 2002-11-30 "Long/Short Equity" 0.384863155439342 28.175 -5.25178593302293 99.26 0.651
"771946" 2002-12-31 "Long/Short Equity" 6.5866439507343 28.2104761904762 4.94990227614398 208.16 0.617
"771947" 2003-01-31 "Long/Short Equity" 2.24478843556298 27.4242857142857 3.12251093453167 126.75 0.552
"771948" 2003-02-28 "Long/Short Equity" 11.4993452406721 32.2184210526316 1.90415881627876 204.15 0.429
"771949" 2003-03-31 "Long/Short Equity" 1.03048871682715 30.6342857142857 0.56265142177073 170.18 0.363
"771950" 2003-04-30 "Long/Short Equity" 0.403802179946919 23.9919047619048 -8.63900361728388 141.38 0.036
"771951" 2003-05-31 "Long/Short Equity" 0.362226121968998 20.2395238095238 -5.45271006342047 78.81 -0.019
"771952" 2003-06-30 "Long/Short Equity" 1.02620030657012 20.362380952381 -1.56439289266355 69.28 -0.01
"771953" 2003-07-31 "Long/Short Equity" 0.561801154558393 19.1613636363636 -1.91879834593474 124.04 0.222
"771954" 2003-08-31 "Long/Short Equity" 1.4284862799576 19.2742857142857 -1.97616526616954 97.49 0.126
"771955" 2003-09-30 "Long/Short Equity" 1.50146203748648 19.532380952381 -0.476845858499278 83.49 -0.027
"771956" 2003-10-31 "Long/Short Equity" 0.597432637773653 18.0234782608696 -5.83373000997097 73.24 -0.135
"771957" 2003-11-30 "Long/Short Equity" 0.60044495790323 17.4010526315789 -1.38276755025153 118.51 -0.189
"771958" 2003-12-31 "Long/Short Equity" 1.27199362224417 16.8263636363636 -6.17805595997619 68.15 -0.176
"771959" 2004-01-31 "Long/Short Equity" 1.68625631340602 16.101 -1.54112926727124 18.15 -0.291
"771960" 2004-02-29 "Long/Short Equity" 0.6270461666638 15.9984210526316 -1.55461094813306 66.03 -0.473
"771961" 2004-03-31 "Long/Short Equity" 1.07448114921834 17.6873913043478 0.888131545653946 93.16 -0.446
"771962" 2004-04-30 "Long/Short Equity" 2.47513960580286 15.6985714285714 2.2187456628243 43.95 -0.268
"771963" 2004-05-31 "Long/Short Equity" 1.90226780280969 17.705 -0.672906184190331 25.29 -0.236
"771964" 2004-06-30 "Long/Short Equity" 3.44164776514825 15.3571428571429 -1.90749127683368 111.42 -0.274
"771965" 2004-07-31 "Long/Short Equity" 2.34896174703601 15.502380952381 3.34329712361436 70.61 -0.309
"771966" 2004-08-31 "Long/Short Equity" 1.64303307448284 16.6840909090909 -0.257061649031014 26.87 -0.416
"771967" 2004-09-30 "Long/Short Equity" 0.674605810222054 14.0809523809524 -1.77053721187494 37 -0.469
"771968" 2004-10-31 "Long/Short Equity" 3.10996893208073 14.9738095238095 -2.37025712379791 133.86 -0.487
"771969" 2004-11-30 "Long/Short Equity" 0.553961392246569 13.5771428571429 -5.09379154244716 43.85 -0.547
"771970" 2004-12-31 "Long/Short Equity" 0.640994129084627 12.4595454545455 -3.7257648320514 24.36 -0.596
"771971" 2005-01-31 "Long/Short Equity" 1.64303307448284 13.438 2.30822317869638 83.61 -0.638
"771972" 2005-02-28 "Long/Short Equity" 0.684733997896169 11.7089473684211 -3.00722195474242 43.62 -0.621
"771973" 2005-03-31 "Long/Short Equity" 5.05046219827261 13.1263636363636 2.16868657596692 83.11 -0.429
"771974" 2005-04-30 "Long/Short Equity" 5.22726886260398 14.4590476190476 2.39249329386092 148.21 -0.448
"771975" 2005-05-31 "Long/Short Equity" 0.728414130426678 13.967619047619 -1.51605226575723 69.66 -0.501
"771976" 2005-06-30 "Long/Short Equity" 0.690814582280335 11.8686363636364 -0.713260633816601 67.14 -0.521
"771977" 2005-07-31 "Long/Short Equity" 0.822221141991732 11.049 -3.4254487022692 35.3 -0.586
"771978" 2005-08-31 "Long/Short Equity" 4.42977328529681 12.9513043478261 -0.559013268359197 34.98 -0.496
"771979" 2005-09-30 "Long/Short Equity" 8.76408373075289 12.6280952380952 -2.46960387744632 71.1 -0.368
"771980" 2005-10-31 "Long/Short Equity" 4.68473108183678 14.937619047619 2.48580021138368 110.84 -0.332
"771981" 2005-11-30 "Long/Short Equity" 0.407251688511009 12.147619047619 -3.14369953429155 53.48 -0.329
"771982" 2005-12-31 "Long/Short Equity" 1.3594400021662 11.26 -2.14087567767734 127.04 -0.33
"771983" 2006-01-31 "Long/Short Equity" 1.07779476094857 12.036 -4.40770408061854 50.45 -0.468
"771984" 2006-02-28 "Long/Short Equity" 2.96337519618894 12.4710526315789 0.286548879314409 57.41 -0.543
"771985" 2006-03-31 "Long/Short Equity" 2.35745096245879 11.6939130434783 -1.95639241178173 31.92 -0.396
"771986" 2006-04-30 "Long/Short Equity" 4.59223680130766 11.8473684210526 -2.86988912183565 71.12 -0.361
"771987" 2006-05-31 "Long/Short Equity" 8.07196732975043 14.4545454545455 3.72350340472875 102.87 -0.229
"771988" 2006-06-30 "Long/Short Equity" 11.9865441414115 16.9186363636364 0.174853998423903 136.32 -0.125
"771989" 2006-07-31 "Long/Short Equity" 4.14459162860907 15.326 -0.552982194564272 85.5 -0.269
"771990" 2006-08-31 "Long/Short Equity" 1.11982565192523 13.3517391304348 -2.38383162564524 38.02 -0.387
"771991" 2006-09-30 "Long/Short Equity" 0.648235514216707 12.1845 -1.06676714215907 53.98 -0.334
"771992" 2006-10-31 "Long/Short Equity" 0.484556045219489 11.3063636363636 -3.6085011446313 38.38 -0.48
"771993" 2006-11-30 "Long/Short Equity" 0.439596948382058 10.817619047619 -2.26575380589012 110.48 -0.477
"771994" 2006-12-31 "Long/Short Equity" 2.94809909185757 10.9645 -1.95249201809278 155.94 -0.467
"771995" 2007-01-31 "Long/Short Equity" 1.06138612534484 11.0425 -1.12255641429032 110.31 -0.549
"771996" 2007-02-28 "Long/Short Equity" 0.803538414935223 11.1552631578947 0.652699049213716 50.63 -0.514
"771997" 2007-03-31 "Long/Short Equity" 1.73259161410628 15.1627272727273 -1.59288532245511 55.33 -0.477
"771998" 2007-04-30 "Long/Short Equity" 0.497914121295985 12.933 -4.20550779596362 32.94 -0.458
"771999" 2007-05-31 "Long/Short Equity" 0.595805422309894 13.2977272727273 -2.47239932566896 42.02 -0.375
"772000" 2007-06-30 "Long/Short Equity" 2.26302773691052 14.947619047619 0.897474195529525 29.7 -0.139
"772001" 2007-07-31 "Long/Short Equity" 5.88252842327691 17.2733333333333 2.28094810155021 21.01 0.097
"772002" 2007-08-31 "Long/Short Equity" 3.2177362719985 25.0260869565217 0.269892087870112 65.25 0.808
"772003" 2007-09-30 "Long/Short Equity" 9.85140960388821 22.1989473684211 -4.61012368843194 39.77 0.634
"772004" 2007-10-31 "Long/Short Equity" 1.34266968286316 19.115652173913 -2.98578088806398 85.65 0.366
"772005" 2007-11-30 "Long/Short Equity" 8.04943290405398 25.582380952381 4.24459580670146 70.77 1.261
"772006" 2007-12-31 "Long/Short Equity" 14.8911378987514 21.651 1.37428908055038 127.28 0.905
"772007" 2008-01-31 "Long/Short Equity" 14.8911378987514 25.8161904761905 7.70750055230259 224.7 0.763
"772008" 2008-02-29 "Long/Short Equity" 0.631271705809335 25.456 0.735569913240126 142.87 0.922
"772009" 2008-03-31 "Long/Short Equity" 9.33705081479272 27.1035 1.24742367198878 76 1.13
"772010" 2008-04-30 "Long/Short Equity" 0.568418526929795 21.5627272727273 -4.98016213963656 80.74 1.045
"772011" 2008-05-31 "Long/Short Equity" 0.659430839834324 18.3033333333333 -1.10922021911374 70.58 0.72
"772012" 2008-06-30 "Long/Short Equity" 88.9048741299729 22.1104761904762 8.1008647686413 84.01 1.059
"772013" 2000-08-31 "Long/Short Equity" 0.382924674847436 18.0886956521739 -3.15651289166723 26.27 0.79
"772014" 2000-09-30 "Long/Short Equity" 3.19651503387286 19.6875 5.40811815605818 140.95 0.941
"772015" 2000-10-31 "Long/Short Equity" 6.42607706124685 25.2 1.77031898226003 43.8 1.018
"772016" 2000-11-30 "Long/Short Equity" 0.700215892638929 26.3828571428571 6.16813478736297 167.48 1.164
"772017" 2000-12-31 "Long/Short Equity" 1.29205708589615 26.5305 -1.51273342676221 266.22 1.218
"772018" 2001-01-31 "Long/Short Equity" 0.557909854473818 24.9185714285714 -1.88077327138603 115.77 0.879
"772019" 2001-02-28 "Long/Short Equity" 0.899188764644678 23.4115789473684 8.54694740970663 173.46 0.865
"772020" 2001-03-31 "Long/Short Equity" 0.54843804850198 28.4968181818182 6.73331698713132 40.83 1.048
"772021" 2001-04-30 "Long/Short Equity" 0.673353767215253 28.134 -7.2390229745341 52.21 0.916
"772022" 2001-05-31 "Long/Short Equity" 1.01003494620976 22.9440909090909 1.49364679501655 56.66 0.799
"772023" 2001-06-30 "Long/Short Equity" 0.782077032763295 20.9404761904762 3.23792601472855 62 0.702
"772024" 2001-07-31 "Long/Short Equity" 1.70684996042948 22.3161904761905 1.3937285441948 223.69 0.595
"772025" 2001-08-31 "Long/Short Equity" 1.36416929061325 21.8617391304348 4.94891410333478 61.89 0.588
"772026" 2001-09-30 "Long/Short Equity" 4.97705118122319 35.0653333333333 8.9216233973161 336.96 1.037
"772027" 2001-10-31 "Long/Short Equity" 0.693765098357895 32.7213043478261 -1.85492153002679 170.72 0.798
"772028" 2001-11-30 "Long/Short Equity" 1.80151091400835 26.6309523809524 -5.80237489397794 116.56 0.839
"772029" 2001-12-31 "Long/Short Equity" 3.10996893208073 23.72 -0.559960237612329 181.41 0.775
"772030" 2002-01-31 "Long/Short Equity" 2.19761920048457 22.2528571428571 3.09890425264769 229.05 0.631
"772031" 2002-02-28 "Long/Short Equity" 2.22493421237112 22.8757894736842 0.996073704929365 221.66 0.589
"772032" 2002-03-31 "Long/Short Equity" 0.615148946471262 18.985 -4.24469114976961 138.6 0.647
"772033" 2002-04-30 "Long/Short Equity" 0.856369107883953 19.9004545454545 3.52203125358087 67.62 0.467
"772034" 2002-05-31 "Long/Short Equity" 0.574814538333208 20.0877272727273 0.0416214820552564 76.14 0.504
"772035" 2002-06-30 "Long/Short Equity" 6.85277368649786 25.271 6.20314987802825 129.79 0.768
"772036" 2002-07-31 "Long/Short Equity" 1.13512176274259 34.0495454545455 8.51070157852414 99.31 0.935
"772037" 2002-08-31 "Long/Short Equity" 3.65485056366783 33.7427272727273 -0.00397327550812962 64.35 0.842
"772038" 2002-09-30 "Long/Short Equity" 5.36812645648397 37.6475 11.1250905991221 135.82 0.947
"772039" 2002-10-31 "Long/Short Equity" 8.97519809549667 35.2430434782609 -7.27520018857216 65.57 0.914
"772040" 2002-11-30 "Long/Short Equity" 0.967769536594628 28.175 -5.25178593302293 99.26 0.651
"772041" 2002-12-31 "Long/Short Equity" 5.26649438625574 28.2104761904762 4.94990227614398 208.16 0.617
"772042" 2003-01-31 "Long/Short Equity" 1.66553586449101 27.4242857142857 3.12251093453167 126.75 0.552
"772043" 2003-02-28 "Long/Short Equity" 3.49643125847144 32.2184210526316 1.90415881627876 204.15 0.429
"772044" 2003-03-31 "Long/Short Equity" 2.42794870425585 30.6342857142857 0.56265142177073 170.18 0.363
"772045" 2003-04-30 "Long/Short Equity" 1.1872691996134 23.9919047619048 -8.63900361728388 141.38 0.036
"772046" 2003-05-31 "Long/Short Equity" 0.860577543362935 20.2395238095238 -5.45271006342047 78.81 -0.019
"772047" 2003-06-30 "Long/Short Equity" 0.785529356559534 20.362380952381 -1.56439289266355 69.28 -0.01
"772048" 2003-07-31 "Long/Short Equity" 0.886615032010007 19.1613636363636 -1.91879834593474 124.04 0.222
"772049" 2003-08-31 "Long/Short Equity" 0.825842943798567 19.2742857142857 -1.97616526616954 97.49 0.126
"772050" 2003-09-30 "Long/Short Equity" 0.77319676921645 19.532380952381 -0.476845858499278 83.49 -0.027
"772051" 2003-10-31 "Long/Short Equity" 1.423346191743 18.0234782608696 -5.83373000997097 73.24 -0.135
"772052" 2003-11-30 "Long/Short Equity" 2.52896643000075 17.4010526315789 -1.38276755025153 118.51 -0.189
"772053" 2003-12-31 "Long/Short Equity" 0.925547644085039 16.8263636363636 -6.17805595997619 68.15 -0.176
"772054" 2004-01-31 "Long/Short Equity" 1.65872316843301 16.101 -1.54112926727124 18.15 -0.291
"772055" 2004-02-29 "Long/Short Equity" 0.654667734326373 15.9984210526316 -1.55461094813306 66.03 -0.473
"772056" 2004-03-31 "Long/Short Equity" 0.416226106215667 17.6873913043478 0.888131545653946 93.16 -0.446
"772057" 2004-04-30 "Long/Short Equity" 1.21047247889615 15.6985714285714 2.2187456628243 43.95 -0.268
"772058" 2004-05-31 "Long/Short Equity" 2.35745096245879 17.705 -0.672906184190331 25.29 -0.236
"772059" 2004-06-30 "Long/Short Equity" 0.874377590168359 15.3571428571429 -1.90749127683368 111.42 -0.274
"772060" 2004-07-31 "Long/Short Equity" 3.52078143601585 15.502380952381 3.34329712361436 70.61 -0.309
"772061" 2004-08-31 "Long/Short Equity" 2.28876104740151 16.6840909090909 -0.257061649031014 26.87 -0.416
"772062" 2004-09-30 "Long/Short Equity" 4.0826901888689 14.0809523809524 -1.77053721187494 37 -0.469
"772063" 2004-10-31 "Long/Short Equity" 2.31928775513723 14.9738095238095 -2.37025712379791 133.86 -0.487
"772064" 2004-11-30 "Long/Short Equity" 1.03653650838482 13.5771428571429 -5.09379154244716 43.85 -0.547
"772065" 2004-12-31 "Long/Short Equity" 0.936714730794712 12.4595454545455 -3.7257648320514 24.36 -0.596
"772066" 2005-01-31 "Long/Short Equity" 1.48169763749184 13.438 2.30822317869638 83.61 -0.638
"772067" 2005-02-28 "Long/Short Equity" 1.12819104885415 11.7089473684211 -3.00722195474242 43.62 -0.621
"772068" 2005-03-31 "Long/Short Equity" 1.26782608463591 13.1263636363636 2.16868657596692 83.11 -0.429
"772069" 2005-04-30 "Long/Short Equity" 5.73062448487599 14.4590476190476 2.39249329386092 148.21 -0.448
"772070" 2005-05-31 "Long/Short Equity" 0.871289143086323 13.967619047619 -1.51605226575723 69.66 -0.501
"772071" 2005-06-30 "Long/Short Equity" 0.850682080442854 11.8686363636364 -0.713260633816601 67.14 -0.521
"772072" 2005-07-31 "Long/Short Equity" 1.43937548599501 11.049 -3.4254487022692 35.3 -0.586
"772073" 2005-08-31 "Long/Short Equity" 1.34929224741844 12.9513043478261 -0.559013268359197 34.98 -0.496
"772074" 2005-09-30 "Long/Short Equity" 0.524826054330269 12.6280952380952 -2.46960387744632 71.1 -0.368
"772075" 2005-10-31 "Long/Short Equity" 1.92632702295881 14.937619047619 2.48580021138368 110.84 -0.332
"772076" 2005-11-30 "Long/Short Equity" 0.469190801725862 12.147619047619 -3.14369953429155 53.48 -0.329
"772077" 2005-12-31 "Long/Short Equity" 0.592938523936485 11.26 -2.14087567767734 127.04 -0.33
"772078" 2006-01-31 "Long/Short Equity" 0.69509151166889 12.036 -4.40770408061854 50.45 -0.468
"772079" 2006-02-28 "Long/Short Equity" 2.69515764233044 12.4710526315789 0.286548879314409 57.41 -0.543
"772080" 2006-03-31 "Long/Short Equity" 0.60220137807575 11.6939130434783 -1.95639241178173 31.92 -0.396
"772081" 2006-04-30 "Long/Short Equity" 1.38919126420711 11.8473684210526 -2.86988912183565 71.12 -0.361
"772082" 2006-05-31 "Long/Short Equity" 3.52078143601585 14.4545454545455 3.72350340472875 102.87 -0.229
"772083" 2006-06-30 "Long/Short Equity" 1.59684232934281 16.9186363636364 0.174853998423903 136.32 -0.125
"772084" 2006-07-31 "Long/Short Equity" 6.30955563292653 15.326 -0.552982194564272 85.5 -0.269
"772085" 2006-08-31 "Long/Short Equity" 1.47102180394748 13.3517391304348 -2.38383162564524 38.02 -0.387
"772086" 2006-09-30 "Long/Short Equity" 1.93386915636772 12.1845 -1.06676714215907 53.98 -0.334
"772087" 2006-10-31 "Long/Short Equity" 0.95674655590939 11.3063636363636 -3.6085011446313 38.38 -0.48
"772088" 2006-11-30 "Long/Short Equity" 1.64303307448284 10.817619047619 -2.26575380589012 110.48 -0.477
"772089" 2006-12-31 "Long/Short Equity" 2.83355802259739 10.9645 -1.95249201809278 155.94 -0.467
"772090" 2007-01-31 "Long/Short Equity" 0.961909191859331 11.0425 -1.12255641429032 110.31 -0.549
"772091" 2007-02-28 "Long/Short Equity" 3.08824571187562 11.1552631578947 0.652699049213716 50.63 -0.514
"772092" 2007-03-31 "Long/Short Equity" 2.26302773691052 15.1627272727273 -1.59288532245511 55.33 -0.477
"772093" 2007-04-30 "Long/Short Equity" 6.05633882195509 12.933 -4.20550779596362 32.94 -0.458
"772094" 2007-05-31 "Long/Short Equity" 1.30279727403651 13.2977272727273 -2.47239932566896 42.02 -0.375
"772095" 2007-06-30 "Long/Short Equity" 0.682696950881261 14.947619047619 0.897474195529525 29.7 -0.139
"772096" 2007-07-31 "Long/Short Equity" 4.1856399920687 17.2733333333333 2.28094810155021 21.01 0.097
"772097" 2007-08-31 "Long/Short Equity" 16.0376329101477 25.0260869565217 0.269892087870112 65.25 0.808
"772098" 2007-09-30 "Long/Short Equity" 12.0195422140291 22.1989473684211 -4.61012368843194 39.77 0.634
"772099" 2007-10-31 "Long/Short Equity" 0.638427039765581 19.115652173913 -2.98578088806398 85.65 0.366
"772100" 2007-11-30 "Long/Short Equity" 4.76965454554703 25.582380952381 4.24459580670146 70.77 1.261
"772101" 2007-12-31 "Long/Short Equity" 1.59023914431307 21.651 1.37428908055038 127.28 0.905
"772102" 2008-01-31 "Long/Short Equity" 2.03112609001268 25.8161904761905 7.70750055230259 224.7 0.763
"772103" 2008-02-29 "Long/Short Equity" 6.30955563292653 25.456 0.735569913240126 142.87 0.922
"772104" 2008-03-31 "Long/Short Equity" 7.28136918435668 27.1035 1.24742367198878 76 1.13
"772105" 2008-04-30 "Long/Short Equity" 0.306174149553263 21.5627272727273 -4.98016213963656 80.74 1.045
"772106" 2008-05-31 "Long/Short Equity" 0.818362227336625 18.3033333333333 -1.10922021911374 70.58 0.72
"772107" 2008-06-30 "Long/Short Equity" 4.51995228338162 22.1104761904762 8.1008647686413 84.01 1.059
"772108" 2008-07-31 "Long/Short Equity" 2.5577171751471 24.3213636363636 2.52687163591937 65.51 1.199
"772109" 2008-08-31 "Long/Short Equity" 5.40867090136442 20.6957142857143 1.5975719598829 96.96 1.11
"772110" 2008-09-30 "Long/Short Equity" 1.8479870311582 30.2385714285714 12.0771973395099 626.03 3.819
"772111" 2008-10-31 "Long/Short Equity" 3.12103382877097 61.1773913043478 19.0451463622348 215.88 4.724
"772112" 2008-11-30 "Long/Short Equity" 0.47056028029782 62.6394736842105 6.71917847572982 270.26 4.407
"772113" 2008-12-31 "Long/Short Equity" 0.904785725790353 52.405 -3.05736421607165 208.04 3.313
"772114" 2009-01-31 "Long/Short Equity" 0.586014491148838 44.683 8.8455444640773 174.89 3.032
"772115" 2009-02-28 "Long/Short Equity" 3.68592701978825 45.5705263157895 10.4865484778148 204.86 2.924
"772116" 2009-03-31 "Long/Short Equity" 1.10411637142383 44.7954545454545 -7.2387372929549 212.96 2.513
"772117" 2009-04-30 "Long/Short Equity" 0.642851337403005 38.0638095238095 -10.9050242419425 130.17 2.101
"772118" 2009-05-31 "Long/Short Equity" 0.754866786816961 31.978 -8.62002743484225 110.96 1.551
"772119" 2009-06-30 "Long/Short Equity" 0.684733997896169 29.1404545454545 0.614018086523356 85.78 1.143
"772120" 2009-07-31 "Long/Short Equity" 0.882118444295388 26.1627272727273 -8.3714711300682 353.57 0.791
"772121" 2009-08-31 "Long/Short Equity" 0.925547644085039 25.3371428571429 -3.90963222886175 49.01 0.482
"772122" 2009-09-30 "Long/Short Equity" 11.4993452406721 24.9266666666667 -3.81227322427526 96.76 0.11
"772123" 2009-10-31 "Long/Short Equity" 3.53244989637547 24.2522727272727 1.84696335798612 94.64 0.085
"772124" 2009-11-30 "Long/Short Equity" 10.9526868405787 23.7835 -3.87255123534357 158.42 -0.161
"772125" 2009-12-31 "Long/Short Equity" 0.560595059088357 21.2395454545455 -1.69372336286898 158.19 -0.184
"772126" 2010-01-31 "Long/Short Equity" 0.719139980877933 20.6431578947368 4.187620028961 174.05 -0.282
"772127" 2010-02-28 "Long/Short Equity" 2.28051345563581 22.54 -1.23363497588735 204.83 -0.34
"772128" 2010-03-31 "Long/Short Equity" 0.446286823538935 17.7673913043478 -5.92774681739413 89.89 -0.417
"772129" 2010-04-30 "Long/Short Equity" 0.64708054967308 17.4242857142857 0.163761005555871 70.76 -0.458
"772130" 2010-05-31 "Long/Short Equity" 8.60745201511446 31.9295 9.90877416641916 221.3 0.106
"772131" 2010-06-30 "Long/Short Equity" 5.67571573602329 29.9163636363636 3.56343437355585 190.92 -0.052
"772132" 2010-07-31 "Long/Short Equity" 1.80947584737849 25.5652380952381 -8.01893360657547 202.13 -0.355
"772133" 2010-08-31 "Long/Short Equity" 12.3053258963678 24.7459090909091 3.92300675837862 214.97 -0.38
"772134" 2010-09-30 "Long/Short Equity" 1.13168615198963 22.517619047619 -9.11400861849598 153.17 -0.597
"772135" 2010-10-31 "Long/Short Equity" 2.42794870425585 20.3733333333333 -3.64927229955378 298.32 -0.626
"772136" 2010-11-30 "Long/Short Equity" 0.490552796686087 20.0957142857143 2.34555638646209 163.66 -0.51
"772137" 2010-12-31 "Long/Short Equity" 0.579384874633623 17.5695454545455 -7.24832810806009 180.76 -0.539
"772138" 2011-01-31 "Long/Short Equity" 1.66553586449101 17.3155 -2.18831611684041 114.06 -0.612
"772139" 2011-02-28 "Long/Short Equity" 0.780273422683245 17.43 -3.33036970895577 84.82 -0.632
"772140" 2011-03-31 "Long/Short Equity" 9.18995320336573 20.7234782608696 1.23715733471831 81.91 -0.646
"772141" 2011-04-30 "Long/Short Equity" 3.12103382877097 16.244 -4.02232335149914 75.96 -0.812
"772142" 2011-05-31 "Long/Short Equity" 2.51626922216272 16.9114285714286 2.44941020581584 71.4 -0.799
"772143" 2011-06-30 "Long/Short Equity" 1.22195236631311 19.1531818181818 1.72928384394883 128.68 -0.677
"772144" 2011-07-31 "Long/Short Equity" 3.19651503387286 19.2275 1.88764571636335 320.02 -0.701
"772145" 2011-08-31 "Long/Short Equity" 8.97519809549667 35.0291304347826 7.26080238642508 152.92 -0.31
"772146" 2011-09-30 "Long/Short Equity" 1.74606213685356 36.53 8.8471661724008 106.29 -0.079
"772147" 2011-10-31 "Long/Short Equity" 0.850682080442854 32.8290476190476 -10.2558273290069 106.27 -0.279
"772148" 2011-11-30 "Long/Short Equity" 9.01507040468654 31.9419047619048 2.68562453174906 90.16 -0.225
"772149" 2011-12-31 "Long/Short Equity" 1.49839683308581 25.047619047619 0.169592538941285 193.99 -0.377
"772150" 2012-01-31 "Long/Short Equity" 1.0712042700479 20.228 -4.92975194381847 92.52 -0.686
"772151" 2012-02-29 "Long/Short Equity" 0.457003472669462 18.4205 -4.66002736736579 51.9 -0.801
"772152" 2012-03-31 "Long/Short Equity" 1.27608309360709 16.1672727272727 -1.02339226315141 82.22 -0.81
"772153" 2012-04-30 "Long/Short Equity" 4.93104972859611 17.823 1.37346409443213 111.81 -0.894
"772154" 2012-05-31 "Long/Short Equity" 29.7402204320164 21.0018181818182 8.99125264395193 108.36 -0.697
"772155" 2012-06-30 "Long/Short Equity" 0.820332252583316 21.1309523809524 -4.93111251692997 222.24 -0.827
"772156" 2012-07-31 "Long/Short Equity" 10.0713024966038 17.5652380952381 -1.20197521113266 109.48 -0.969
"772157" 2012-08-31 "Long/Short Equity" 6.09246734920765 15.6895652173913 -2.2900775566962 259.97 -1.03
"772158" 2012-09-30 "Long/Short Equity" 0.888896662739119 15.2847368421053 -2.52468715017416 217 -1.183
"772159" 2012-10-31 "Long/Short Equity" 1.48169763749184 16.2761904761905 0.761110907782208 141.64 -1.168
"772160" 2012-11-30 "Long/Short Equity" 1.77397465654504 16.7019047619048 -1.07343556236468 251.56 -1.263
"772161" 2012-12-31 "Long/Short Equity" 0.444777700861241 17.307 -1.74892606802165 249.99 -1.259
"772162" 2013-01-31 "Long/Short Equity" 0.441659194926072 13.5052380952381 -5.00306313036981 126.24 -1.275
"772163" 2013-02-28 "Long/Short Equity" 1.96511728817844 14.0726315789474 0.0203491226397388 234.74 -1.323
"772164" 2013-03-31 "Long/Short Equity" 1.02124650329217 13.0315 -2.08763290112299 154.03 -1.372
"772165" 2013-04-30 "Long/Short Equity" 0.542424031731574 13.9672727272727 -2.90160786049639 81.56 -1.459
"772166" 2013-05-31 "Long/Short Equity" 1.23468306768416 13.4936363636364 0.284932516517747 66.84 -1.206
"772167" 2013-06-30 "Long/Short Equity" 3.39666247152466 17.2715 2.60779532764059 122.13 -0.817
"772168" 2013-07-31 "Long/Short Equity" 1.58351468265402 13.9745454545455 -5.18747889850915 77.62 -1.063
"772169" 2013-08-31 "Long/Short Equity" 1.96511728817844 14.21 2.33269426021262 101.91 -0.899
"772170" 2013-09-30 "Long/Short Equity" 0.698081153200658 14.692 -4.81647108990193 156.8 -1.002
"772171" 2013-10-31 "Long/Short Equity" 1.19140370580638 15.4078260869565 -3.83423421555874 67.75 -1.219
"772172" 2013-11-30 "Long/Short Equity" 0.573461951541057 12.924 -1.59489911782689 93.59 -1.206
"772173" 2013-12-31 "Long/Short Equity" 0.644714405008409 14.192380952381 -2.00469902187637 130.03 -1.169
"772174" 2014-01-31 "Long/Short Equity" 5.00990377348237 14.2409523809524 3.76944004132279 44.12 -1.178
"772175" 2014-02-28 "Long/Short Equity" 1.73259161410628 15.47 -4.81364516758673 71.2 -1.305
"772176" 2014-03-31 "Long/Short Equity" 2.85912166652687 14.8366666666667 0.0910827265130755 45.06 -1.286
"772177" 2014-04-30 "Long/Short Equity" 2.59663803327079 14.1980952380952 -0.8284972465072 35.13 -1.367
"772178" 2014-05-31 "Long/Short Equity" 0.884338510508752 12.4752380952381 -1.62595941796791 62.38 -1.451
"772179" 2014-06-30 "Long/Short Equity" 0.753205686517244 11.5414285714286 -1.6459458577039 43.97 -1.453
"772180" 2014-07-31 "Long/Short Equity" 2.78030595459036 12.2963636363636 1.66695824000596 87.58 -1.376
"772181" 2014-08-31 "Long/Short Equity" 4.68473108183678 13.4919047619048 -2.00279639024168 31.79 -1.429
"772182" 2014-09-30 "Long/Short Equity" 1.07779476094857 13.4666666666667 2.87529850951114 41.03 -1.222
"772183" 2014-10-31 "Long/Short Equity" 5.84734973958486 18.0586956521739 -0.570181016575534 103.08 -1.244
"772184" 2014-11-30 "Long/Short Equity" 0.754866786816961 13.4131578947368 -1.83860119946701 41.6 -1.277
"772185" 2014-12-31 "Long/Short Equity" 2.26302773691052 16.2922727272727 1.71457611022037 127.2 -1.126
"772186" 2015-01-31 "Long/Short Equity" 3.90134733750014 19.1195 1.87960029760094 82.5 -1.091
"772187" 2015-02-28 "Long/Short Equity" 0.550021704754305 15.9042105263158 -5.68243800285776 70.02 -1.172
"772188" 2015-03-31 "Long/Short Equity" 3.44164776514825 14.8127272727273 1.80769851234896 88.25 -1.183
"772189" 2015-04-30 "Long/Short Equity" 0.428609490209211 13.4947619047619 -2.15910487852235 39.66 -1.26
"772190" 2015-05-31 "Long/Short Equity" 0.56142004676254 13.3385 -0.051000899685106 86.03 -1.151
"772191" 2015-06-30 "Long/Short Equity" 2.8478833227216 14.3395454545455 2.45567515892423 122.02 -0.954
"772192" 2015-07-31 "Long/Short Equity" 7.19803917582495 14.3527272727273 -1.72797737744532 29.32 -1.068
"772193" 2015-08-31 "Long/Short Equity" 1.67968698619273 19.4280952380952 6.80639599819665 113.96 -0.684
"772194" 2015-09-30 "Long/Short Equity" 7.04064148748379 24.3771428571429 3.85965978498022 77.75 -0.655
"772195" 2015-10-31 "Long/Short Equity" 0.503998642629055 16.7895454545455 -7.83104350277701 46.01 -0.925
"772196" 2015-11-30 "Long/Short Equity" 2.52896643000075 16.21 0.668658690364607 61.99 -0.843
"772197" 2015-12-31 "Long/Short Equity" 4.47450355246248 18.0254545454545 1.86514730609177 59.74 -0.625
"772198" 2016-01-31 "Long/Short Equity" 9.77868762442661 23.7178947368421 6.05102015042152 94.57 -0.528
"772199" 2016-02-29 "Long/Short Equity" 21.5254982556111 22.517 0.960453930345974 65.74 -0.629
"772200" 2016-03-31 "Long/Short Equity" 0.549259467984894 15.8490909090909 -6.52441160464175 36.42 -0.791
"772201" 2016-04-30 "Long/Short Equity" 2.47513960580286 14.3004761904762 -1.37599370918831 45.03 -0.907
"772202" 1998-02-28 "Fund of Funds" 0.482683223400542 19.9989473684211 -6.63648428269515 82.67 0.293
"772203" 1998-03-31 "Fund of Funds" 1.88895417537108 20.1586363636364 -4.10193339100768 33.1 0.414
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"772321" 2008-01-31 "Fund of Funds" 2.1314449748254 25.8161904761905 7.70750055230259 224.7 0.763
"772322" 2008-02-29 "Fund of Funds" 6.70531726983676 25.456 0.735569913240126 142.87 0.922
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"772329" 2008-09-30 "Fund of Funds" 42.795947206083 30.2385714285714 12.0771973395099 626.03 3.819
"772330" 2008-10-31 "Fund of Funds" 25.8601529191759 61.1773913043478 19.0451463622348 215.88 4.724
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"772333" 2009-01-31 "Fund of Funds" 0.278538368569033 44.683 8.8455444640773 174.89 3.032
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"772374" 2012-06-30 "Fund of Funds" 3.08250472315881 21.1309523809524 -4.93111251692997 222.24 -0.827
"772375" 2012-07-31 "Fund of Funds" 1.60819423418526 17.5652380952381 -1.20197521113266 109.48 -0.969
"772376" 2012-08-31 "Fund of Funds" 1.83256745591014 15.6895652173913 -2.2900775566962 259.97 -1.03
"772377" 2012-09-30 "Fund of Funds" 1.97665764659144 15.2847368421053 -2.52468715017416 217 -1.183
"772378" 2012-10-31 "Fund of Funds" 1.46868083523295 16.2761904761905 0.761110907782208 141.64 -1.168
"772379" 2012-11-30 "Fund of Funds" 2.92557998692548 16.7019047619048 -1.07343556236468 251.56 -1.263
"772380" 2012-12-31 "Fund of Funds" 2.28288736697741 17.307 -1.74892606802165 249.99 -1.259
"772381" 2013-01-31 "Fund of Funds" 2.31664477208246 13.5052380952381 -5.00306313036981 126.24 -1.275
"772382" 2013-02-28 "Fund of Funds" 2.56090266748245 14.0726315789474 0.0203491226397388 234.74 -1.323
"772383" 2013-03-31 "Fund of Funds" 1.3131232932194 13.0315 -2.08763290112299 154.03 -1.372
"772384" 2013-04-30 "Fund of Funds" 1.60819423418526 13.9672727272727 -2.90160786049639 81.56 -1.459
"772385" 2013-05-31 "Fund of Funds" 2.64835154625245 13.4936363636364 0.284932516517747 66.84 -1.206
"772386" 2013-06-30 "Fund of Funds" 2.3500008670115 17.2715 2.60779532764059 122.13 -0.817
"772387" 2013-07-31 "Fund of Funds" 1.55042196605128 13.9745454545455 -5.18747889850915 77.62 -1.063
"772388" 2013-08-31 "Fund of Funds" 1.24714351183782 14.21 2.33269426021262 101.91 -0.899
"772389" 2013-09-30 "Fund of Funds" 1.90473979495001 14.692 -4.81647108990193 156.8 -1.002
"772390" 2013-10-31 "Fund of Funds" 2.19916327612593 15.4078260869565 -3.83423421555874 67.75 -1.219
"772391" 2013-11-30 "Fund of Funds" 2.14633988052436 12.924 -1.59489911782689 93.59 -1.206
"772392" 2013-12-31 "Fund of Funds" 1.86006491157273 14.192380952381 -2.00469902187637 130.03 -1.169
"772393" 2014-01-31 "Fund of Funds" 0.976515350397648 14.2409523809524 3.76944004132279 44.12 -1.178
"772394" 2014-02-28 "Fund of Funds" 0.713442603142681 15.47 -4.81364516758673 71.2 -1.305
"772395" 2014-03-31 "Fund of Funds" 1.76465387907956 14.8366666666667 0.0910827265130755 45.06 -1.286
"772396" 2014-04-30 "Fund of Funds" 1.15884849030239 14.1980952380952 -0.8284972465072 35.13 -1.367
"772397" 2014-05-31 "Fund of Funds" 1.75009160338551 12.4752380952381 -1.62595941796791 62.38 -1.451
"772398" 2014-06-30 "Fund of Funds" 1.77770095182274 11.5414285714286 -1.6459458577039 43.97 -1.453
"772399" 2014-07-31 "Fund of Funds" 1.34155977031512 12.2963636363636 1.66695824000596 87.58 -1.376
"772400" 2014-08-31 "Fund of Funds" 2.38476773076348 13.4919047619048 -2.00279639024168 31.79 -1.429
"772401" 2014-09-30 "Fund of Funds" 2.57836760382471 13.4666666666667 2.87529850951114 41.03 -1.222
"772402" 2014-10-31 "Fund of Funds" 2.64835154625245 18.0586956521739 -0.570181016575534 103.08 -1.244
"772403" 2014-11-30 "Fund of Funds" 2.46945016773086 13.4131578947368 -1.83860119946701 41.6 -1.277
"772404" 2014-12-31 "Fund of Funds" 2.14633988052436 16.2922727272727 1.71457611022037 127.2 -1.126
"772405" 2015-01-31 "Fund of Funds" 1.26468441449396 19.1195 1.87960029760094 82.5 -1.091
"772406" 2015-02-28 "Fund of Funds" 2.38476773076348 15.9042105263158 -5.68243800285776 70.02 -1.172
"772407" 2015-03-31 "Fund of Funds" 2.40182080866305 14.8127272727273 1.80769851234896 88.25 -1.183
"772408" 2015-04-30 "Fund of Funds" 1.45763234535507 13.4947619047619 -2.15910487852235 39.66 -1.26
"772409" 2015-05-31 "Fund of Funds" 1.94863574420865 13.3385 -0.051000899685106 86.03 -1.151
"772410" 2015-06-30 "Fund of Funds" 1.23844353251891 14.3395454545455 2.45567515892423 122.02 -0.954
"772411" 2015-07-31 "Fund of Funds" 2.08216052062212 14.3527272727273 -1.72797737744532 29.32 -1.068
"772412" 2015-08-31 "Fund of Funds" 0.61847414334142 19.4280952380952 6.80639599819665 113.96 -0.684
"772413" 2015-09-30 "Fund of Funds" 1.30353678758697 24.3771428571429 3.85965978498022 77.75 -0.655
"772414" 2015-10-31 "Fund of Funds" 4.45735596839687 16.7895454545455 -7.83104350277701 46.01 -0.925
"772415" 2015-11-30 "Fund of Funds" 2.54166869546199 16.21 0.668658690364607 61.99 -0.843
"772416" 2015-12-31 "Fund of Funds" 1.08007662441937 18.0254545454545 1.86514730609177 59.74 -0.625
"772417" 2016-01-31 "Fund of Funds" 1.40396233886468 23.7178947368421 6.05102015042152 94.57 -0.528
"772418" 2016-02-29 "Fund of Funds" 2.48659562624895 22.517 0.960453930345974 65.74 -0.629
"772419" 2016-03-31 "Fund of Funds" 1.27405141805038 15.8490909090909 -6.52441160464175 36.42 -0.791
"772420" 2016-04-30 "Fund of Funds" 2.05233581720825 14.3004761904762 -1.37599370918831 45.03 -0.907
"772421" 2016-05-31 "Fund of Funds" 1.49077608750896 14.8528571428571 -0.228453982413174 48.19 -0.961
"772422" 2016-06-30 "Fund of Funds" 1.8197176535945 17.7745454545455 1.27695174944898 96.08 -0.902
"772423" 2016-07-31 "Fund of Funds" 2.1146523792622 13.1585 -4.14697540389141 117.46 -1.071
"772424" 2016-08-31 "Fund of Funds" 2.1314449748254 12.3995652173913 0.131491217269497 45.98 -1.054
"772425" 2016-09-30 "Fund of Funds" 1.44641761585743 14.2195238095238 -0.357133718401143 34.93 -1.068
"772426" 2016-10-31 "Fund of Funds" 1.00201996334641 14.5852380952381 2.01331081061503 95.82 -0.941
"772427" 2016-11-30 "Fund of Funds" 1.72976086824452 15.2361904761905 -1.25180227118696 63.67 -0.981
"772428" 2016-12-31 "Fund of Funds" 0.963332884378174 12.472380952381 -2.28551202653601 127.18 -1.023
"772429" 2017-01-31 "Fund of Funds" 1.12765576394741 11.6085 -2.3517332783621 139.29 -1.084
"772430" 2017-02-28 "Fund of Funds" 2.61337871403645 11.5305263157895 -2.58290127833975 114.25 -1.213
"772431" 2017-03-31 "Fund of Funds" 1.50291718258713 11.8978260869565 -0.815304734488896 221.37 -1.239
"772432" 2017-04-30 "Fund of Funds" 3.28057509044668 13.1363157894737 -1.32632748733607 224.35 -1.306
"772433" 2001-07-31 "Long/Short Equity" 0.433276755310838 22.3161904761905 1.3937285441948 223.69 0.595
"772434" 2001-08-31 "Long/Short Equity" 0.561025742624145 21.8617391304348 4.94891410333478 61.89 0.588
"772435" 2001-09-30 "Long/Short Equity" 0.545134741303563 35.0653333333333 8.9216233973161 336.96 1.037
"772436" 2001-10-31 "Long/Short Equity" 1.31407304394347 32.7213043478261 -1.85492153002679 170.72 0.798
"772437" 2001-11-30 "Long/Short Equity" 0.896879554195556 26.6309523809524 -5.80237489397794 116.56 0.839
"772438" 2001-12-31 "Long/Short Equity" 0.539537789979038 23.72 -0.559960237612329 181.41 0.775
"772439" 2002-01-31 "Long/Short Equity" 4.16161190339104 22.2528571428571 3.09890425264769 229.05 0.631
"772440" 2002-02-28 "Long/Short Equity" 1.18491326013128 22.8757894736842 0.996073704929365 221.66 0.589
"772441" 2002-03-31 "Long/Short Equity" 0.459897936258152 18.985 -4.24469114976961 138.6 0.647
"772442" 2002-04-30 "Long/Short Equity" 0.413296006874282 19.9004545454545 3.52203125358087 67.62 0.467
"772443" 2002-05-31 "Long/Short Equity" 0.348067032337497 20.0877272727273 0.0416214820552564 76.14 0.504
"772444" 2002-06-30 "Long/Short Equity" 0.375745959941035 25.271 6.20314987802825 129.79 0.768
"772445" 2002-07-31 "Long/Short Equity" 0.509204051639107 34.0495454545455 8.51070157852414 99.31 0.935
"772446" 2002-08-31 "Long/Short Equity" 0.777620100970556 33.7427272727273 -0.00397327550812962 64.35 0.842
"772447" 2002-09-30 "Long/Short Equity" 1.4108367220568 37.6475 11.1250905991221 135.82 0.947
"772448" 2002-10-31 "Long/Short Equity" 1.26128821406987 35.2430434782609 -7.27520018857216 65.57 0.914
"772449" 2002-11-30 "Long/Short Equity" 0.560972731546086 28.175 -5.25178593302293 99.26 0.651
"772450" 2002-12-31 "Long/Short Equity" 0.420107714898096 28.2104761904762 4.94990227614398 208.16 0.617
"772451" 2003-01-31 "Long/Short Equity" 0.603773496484707 27.4242857142857 3.12251093453167 126.75 0.552
"772452" 2003-02-28 "Long/Short Equity" 4.11007635592167 32.2184210526316 1.90415881627876 204.15 0.429
"772453" 2003-03-31 "Long/Short Equity" 2.0915221205179 30.6342857142857 0.56265142177073 170.18 0.363
"772454" 2003-04-30 "Long/Short Equity" 0.484899854936741 23.9919047619048 -8.63900361728388 141.38 0.036
"772455" 2003-05-31 "Long/Short Equity" 0.433296809515387 20.2395238095238 -5.45271006342047 78.81 -0.019
"772456" 2003-06-30 "Long/Short Equity" 1.19709257329758 20.362380952381 -1.56439289266355 69.28 -0.01
"772457" 2003-07-31 "Long/Short Equity" 2.13063163153146 19.1613636363636 -1.91879834593474 124.04 0.222
"772458" 2003-08-31 "Long/Short Equity" 1.04147644010867 19.2742857142857 -1.97616526616954 97.49 0.126
"772459" 2003-09-30 "Long/Short Equity" 0.337851670459656 19.532380952381 -0.476845858499278 83.49 -0.027
"772460" 2003-10-31 "Long/Short Equity" 6.04677596995131 18.0234782608696 -5.83373000997097 73.24 -0.135
"772461" 2003-11-30 "Long/Short Equity" 0.377839543404206 17.4010526315789 -1.38276755025153 118.51 -0.189
"772462" 2003-12-31 "Long/Short Equity" 0.309114952959722 16.8263636363636 -6.17805595997619 68.15 -0.176
"772463" 2004-01-31 "Long/Short Equity" 0.489692127034049 16.101 -1.54112926727124 18.15 -0.291
"772464" 2004-02-29 "Long/Short Equity" 0.34729205461645 15.9984210526316 -1.55461094813306 66.03 -0.473
"772465" 2004-03-31 "Long/Short Equity" 1.16969334833861 17.6873913043478 0.888131545653946 93.16 -0.446
"772466" 2004-04-30 "Long/Short Equity" 4.83758129034995 15.6985714285714 2.2187456628243 43.95 -0.268
"772467" 2004-05-31 "Long/Short Equity" 5.1797378414931 17.705 -0.672906184190331 25.29 -0.236
"772468" 2004-06-30 "Long/Short Equity" 1.14799415941316 15.3571428571429 -1.90749127683368 111.42 -0.274
"772469" 2004-07-31 "Long/Short Equity" 1.4844189661216 15.502380952381 3.34329712361436 70.61 -0.309
"772470" 2004-08-31 "Long/Short Equity" 1.18506360062687 16.6840909090909 -0.257061649031014 26.87 -0.416
"772471" 2004-09-30 "Long/Short Equity" 0.479908024452996 14.0809523809524 -1.77053721187494 37 -0.469
"772472" 2004-10-31 "Long/Short Equity" 0.932601966461796 14.9738095238095 -2.37025712379791 133.86 -0.487
"772473" 2004-11-30 "Long/Short Equity" 0.509838888198537 13.5771428571429 -5.09379154244716 43.85 -0.547
"772474" 2004-12-31 "Long/Short Equity" 0.372508181599077 12.4595454545455 -3.7257648320514 24.36 -0.596
"772475" 2005-01-31 "Long/Short Equity" 0.760505628370345 13.438 2.30822317869638 83.61 -0.638
"772476" 2005-02-28 "Long/Short Equity" 0.476708943520113 11.7089473684211 -3.00722195474242 43.62 -0.621
"772477" 2005-03-31 "Long/Short Equity" 3.1372161986842 13.1263636363636 2.16868657596692 83.11 -0.429
"772478" 2005-04-30 "Long/Short Equity" 5.89074643517388 14.4590476190476 2.39249329386092 148.21 -0.448
"772479" 2005-05-31 "Long/Short Equity" 147.442947346985 13.967619047619 -1.51605226575723 69.66 -0.501
"772480" 2005-06-30 "Long/Short Equity" 0.658981841735626 11.8686363636364 -0.713260633816601 67.14 -0.521
"772481" 2005-07-31 "Long/Short Equity" 0.381267454456029 11.049 -3.4254487022692 35.3 -0.586
"772482" 2005-08-31 "Long/Short Equity" 0.3511144402575 12.9513043478261 -0.559013268359197 34.98 -0.496
"772483" 2005-09-30 "Long/Short Equity" 12.8466943228566 12.6280952380952 -2.46960387744632 71.1 -0.368
"772484" 2005-10-31 "Long/Short Equity" 6.64015908436713 14.937619047619 2.48580021138368 110.84 -0.332
"772485" 2005-11-30 "Long/Short Equity" 2.35342532096468 12.147619047619 -3.14369953429155 53.48 -0.329
"772486" 2005-12-31 "Long/Short Equity" 1.01978722662777 11.26 -2.14087567767734 127.04 -0.33
"772487" 2006-01-31 "Long/Short Equity" 0.283127661033672 12.036 -4.40770408061854 50.45 -0.468
"772488" 2006-02-28 "Long/Short Equity" 0.966535131339538 12.4710526315789 0.286548879314409 57.41 -0.543
"772489" 2006-03-31 "Long/Short Equity" 0.974931095329376 11.6939130434783 -1.95639241178173 31.92 -0.396
"772490" 2006-04-30 "Long/Short Equity" 0.33257741727632 11.8473684210526 -2.86988912183565 71.12 -0.361
"772491" 2006-05-31 "Long/Short Equity" 21.1599045643158 14.4545454545455 3.72350340472875 102.87 -0.229
"772492" 2006-06-30 "Long/Short Equity" 7.87930597110617 16.9186363636364 0.174853998423903 136.32 -0.125
"772493" 2006-07-31 "Long/Short Equity" 4.17702775237944 15.326 -0.552982194564272 85.5 -0.269
"772494" 2006-08-31 "Long/Short Equity" 0.988200799735302 13.3517391304348 -2.38383162564524 38.02 -0.387
"772495" 2006-09-30 "Long/Short Equity" 7.92120227671339 12.1845 -1.06676714215907 53.98 -0.334
"772496" 2006-10-31 "Long/Short Equity" 1.33867688121591 11.3063636363636 -3.6085011446313 38.38 -0.48
"772497" 2006-11-30 "Long/Short Equity" 0.40626554587912 10.817619047619 -2.26575380589012 110.48 -0.477
"772498" 2006-12-31 "Long/Short Equity" 0.58439356712049 10.9645 -1.95249201809278 155.94 -0.467
"772499" 2007-01-31 "Long/Short Equity" 1.71067464131686 11.0425 -1.12255641429032 110.31 -0.549
"772500" 2007-02-28 "Long/Short Equity" 0.735026014464211 11.1552631578947 0.652699049213716 50.63 -0.514
"772501" 2007-03-31 "Long/Short Equity" 1.06955177093017 15.1627272727273 -1.59288532245511 55.33 -0.477
"772502" 2007-04-30 "Long/Short Equity" 0.431463997927344 12.933 -4.20550779596362 32.94 -0.458
"772503" 2007-05-31 "Long/Short Equity" 0.869934531022799 13.2977272727273 -2.47239932566896 42.02 -0.375
"772504" 2007-06-30 "Long/Short Equity" 0.355975726714184 14.947619047619 0.897474195529525 29.7 -0.139
"772505" 2007-07-31 "Long/Short Equity" 0.623259872792806 17.2733333333333 2.28094810155021 21.01 0.097
"772506" 2007-08-31 "Long/Short Equity" 27.267354611157 25.0260869565217 0.269892087870112 65.25 0.808
"772507" 2007-09-30 "Long/Short Equity" 0.397206456923333 22.1989473684211 -4.61012368843194 39.77 0.634
"772508" 2007-10-31 "Long/Short Equity" 0.531525658769398 19.115652173913 -2.98578088806398 85.65 0.366
"772509" 2007-11-30 "Long/Short Equity" 19.7681137579886 25.582380952381 4.24459580670146 70.77 1.261
"772510" 2007-12-31 "Long/Short Equity" 0.705958373061554 21.651 1.37428908055038 127.28 0.905
"772511" 2008-01-31 "Long/Short Equity" 0.337117662574971 25.8161904761905 7.70750055230259 224.7 0.763
"772512" 2008-02-29 "Long/Short Equity" 0.329104959679245 25.456 0.735569913240126 142.87 0.922
"772513" 2008-03-31 "Long/Short Equity" 20.6313666788989 27.1035 1.24742367198878 76 1.13
"772514" 2008-04-30 "Long/Short Equity" 2.61235062053074 21.5627272727273 -4.98016213963656 80.74 1.045
"772515" 2008-05-31 "Long/Short Equity" 0.373184581563324 18.3033333333333 -1.10922021911374 70.58 0.72
"772516" 2008-06-30 "Long/Short Equity" 0.537077884457211 22.1104761904762 8.1008647686413 84.01 1.059
"772517" 2008-07-31 "Long/Short Equity" 175.541095950506 24.3213636363636 2.52687163591937 65.51 1.199
"772518" 2008-08-31 "Long/Short Equity" 42.9183470467104 20.6957142857143 1.5975719598829 96.96 1.11
"772519" 2008-09-30 "Long/Short Equity" 104.804465716733 30.2385714285714 12.0771973395099 626.03 3.819
"772520" 2008-10-31 "Long/Short Equity" 89.3865530581378 61.1773913043478 19.0451463622348 215.88 4.724
"772521" 2008-11-30 "Long/Short Equity" 6.49118570835426 62.6394736842105 6.71917847572982 270.26 4.407
"772522" 2008-12-31 "Long/Short Equity" 0.25419059726761 52.405 -3.05736421607165 208.04 3.313
"772523" 2009-01-31 "Long/Short Equity" 0.465138304559007 44.683 8.8455444640773 174.89 3.032
"772524" 2009-02-28 "Long/Short Equity" 0.355759671573326 45.5705263157895 10.4865484778148 204.86 2.924
"772525" 2009-03-31 "Long/Short Equity" 0.252732090280279 44.7954545454545 -7.2387372929549 212.96 2.513
"772526" 2009-04-30 "Long/Short Equity" 0.508628142243221 38.0638095238095 -10.9050242419425 130.17 2.101
"772527" 2009-05-31 "Long/Short Equity" 0.190239350063541 31.978 -8.62002743484225 110.96 1.551
"772528" 2009-06-30 "Long/Short Equity" 0.463862003810767 29.1404545454545 0.614018086523356 85.78 1.143
"772529" 2009-07-31 "Long/Short Equity" 0.375402252870437 26.1627272727273 -8.3714711300682 353.57 0.791
"772530" 2009-08-31 "Long/Short Equity" 0.275046435083489 25.3371428571429 -3.90963222886175 49.01 0.482
"772531" 2009-09-30 "Long/Short Equity" 0.309467232417312 24.9266666666667 -3.81227322427526 96.76 0.11
"772532" 2009-10-31 "Long/Short Equity" 2.17739508055788 24.2522727272727 1.84696335798612 94.64 0.085
"772533" 2009-11-30 "Long/Short Equity" 1.75678223969727 23.7835 -3.87255123534357 158.42 -0.161
"772534" 2009-12-31 "Long/Short Equity" 6.47104968509448 21.2395454545455 -1.69372336286898 158.19 -0.184
"772535" 2010-01-31 "Long/Short Equity" 1.58688459558321 20.6431578947368 4.187620028961 174.05 -0.282
"772536" 2010-02-28 "Long/Short Equity" 11.7127857252095 22.54 -1.23363497588735 204.83 -0.34
"772537" 2010-03-31 "Long/Short Equity" 0.666338883144817 17.7673913043478 -5.92774681739413 89.89 -0.417
"772538" 2010-04-30 "Long/Short Equity" 2.46998086334147 17.4242857142857 0.163761005555871 70.76 -0.458
"772539" 2010-05-31 "Long/Short Equity" 74.5910234909326 31.9295 9.90877416641916 221.3 0.106
"772540" 2010-06-30 "Long/Short Equity" 4.06376217090663 29.9163636363636 3.56343437355585 190.92 -0.052
"772541" 2010-07-31 "Long/Short Equity" 0.346698397490551 25.5652380952381 -8.01893360657547 202.13 -0.355
"772542" 2010-08-31 "Long/Short Equity" 2.20252101917853 24.7459090909091 3.92300675837862 214.97 -0.38
"772543" 2010-09-30 "Long/Short Equity" 0.222117330687951 22.517619047619 -9.11400861849598 153.17 -0.597
"772544" 2010-10-31 "Long/Short Equity" 0.292032132459734 20.3733333333333 -3.64927229955378 298.32 -0.626
"772545" 2010-11-30 "Long/Short Equity" 1.22879580090116 20.0957142857143 2.34555638646209 163.66 -0.51
"772546" 2010-12-31 "Long/Short Equity" 0.291957935915411 17.5695454545455 -7.24832810806009 180.76 -0.539
"772547" 2011-01-31 "Long/Short Equity" 0.391831779460902 17.3155 -2.18831611684041 114.06 -0.612
"772548" 2011-02-28 "Long/Short Equity" 5.72046246174264 17.43 -3.33036970895577 84.82 -0.632
"772549" 2011-03-31 "Long/Short Equity" 12.8145487764722 20.7234782608696 1.23715733471831 81.91 -0.646
"772550" 2011-04-30 "Long/Short Equity" 1.04134599721666 16.244 -4.02232335149914 75.96 -0.812
"772551" 2011-05-31 "Long/Short Equity" 10.3050656727647 16.9114285714286 2.44941020581584 71.4 -0.799
"772552" 2011-06-30 "Long/Short Equity" 10.8591950512294 19.1531818181818 1.72928384394883 128.68 -0.677
"772553" 2011-07-31 "Long/Short Equity" 10.7836834445474 19.2275 1.88764571636335 320.02 -0.701
"772554" 2011-08-31 "Long/Short Equity" 264.788960208542 35.0291304347826 7.26080238642508 152.92 -0.31
"772555" 2011-09-30 "Long/Short Equity" 118.848453009158 36.53 8.8471661724008 106.29 -0.079
"772556" 2011-10-31 "Long/Short Equity" 0.327201422082324 32.8290476190476 -10.2558273290069 106.27 -0.279
"772557" 2011-11-30 "Long/Short Equity" 7.29291096347022 31.9419047619048 2.68562453174906 90.16 -0.225
"772558" 2011-12-31 "Long/Short Equity" 6.2429685214081 25.047619047619 0.169592538941285 193.99 -0.377
"772559" 2012-01-31 "Long/Short Equity" 0.230372868843964 20.228 -4.92975194381847 92.52 -0.686
"772560" 2012-02-29 "Long/Short Equity" 0.179265856840007 18.4205 -4.66002736736579 51.9 -0.801
"772561" 2012-03-31 "Long/Short Equity" 3.41199683096561 16.1672727272727 -1.02339226315141 82.22 -0.81
"772562" 2012-04-30 "Long/Short Equity" 9.918609567799 17.823 1.37346409443213 111.81 -0.894
"772563" 2012-05-31 "Long/Short Equity" 726.484594014296 21.0018181818182 8.99125264395193 108.36 -0.697
"772564" 2012-06-30 "Long/Short Equity" 7.39911791761734 21.1309523809524 -4.93111251692997 222.24 -0.827
"772565" 2012-07-31 "Long/Short Equity" 4.2065726101225 17.5652380952381 -1.20197521113266 109.48 -0.969
"772566" 2012-08-31 "Long/Short Equity" 3.40240248997889 15.6895652173913 -2.2900775566962 259.97 -1.03
"772567" 2012-09-30 "Long/Short Equity" 0.419398091980103 15.2847368421053 -2.52468715017416 217 -1.183
"772568" 2012-10-31 "Long/Short Equity" 1.2235899476888 16.2761904761905 0.761110907782208 141.64 -1.168
"772569" 2012-11-30 "Long/Short Equity" 24.0367318581542 16.7019047619048 -1.07343556236468 251.56 -1.263
"772570" 2012-12-31 "Long/Short Equity" 0.291195863765005 17.307 -1.74892606802165 249.99 -1.259
"772571" 2013-01-31 "Long/Short Equity" 58.6269334207109 13.5052380952381 -5.00306313036981 126.24 -1.275
"772572" 2013-02-28 "Long/Short Equity" 126.315167916122 14.0726315789474 0.0203491226397388 234.74 -1.323
"772573" 2013-03-31 "Long/Short Equity" 46.7963676164662 13.0315 -2.08763290112299 154.03 -1.372
"772574" 2013-04-30 "Long/Short Equity" 7.48368633959857 13.9672727272727 -2.90160786049639 81.56 -1.459
"772575" 2013-05-31 "Long/Short Equity" 4.83737746750354 13.4936363636364 0.284932516517747 66.84 -1.206
"772576" 1999-12-31 "Long/Short Equity" 0.183511917791297 22.1590909090909 -7.99665570904669 29.57 1.018
"772577" 2000-01-31 "Long/Short Equity" 0.471233340729199 23.202 5.81602311235602 55.95 0.981
"772578" 2000-02-29 "Long/Short Equity" 0.293639339059457 23.5955 -0.174631569980406 36.19 0.927
"772579" 2000-03-31 "Long/Short Equity" 3.24112038437324 22.7182608695652 -6.81457246586 69.33 1.02
"772580" 2000-04-30 "Long/Short Equity" 11.5876047592558 27.1642105263158 4.3179243794075 48.25 1.189
"772581" 2000-05-31 "Long/Short Equity" 14.4727842075486 26.3731818181818 2.62548645800185 50.57 1.446
"772582" 2000-06-30 "Long/Short Equity" 0.313998978951031 21.54 -3.26698327606781 47.4 1.283
"772583" 2000-07-31 "Long/Short Equity" 2.97399785903178 19.893 2.9087871138009 72.25 0.948
"772584" 2000-08-31 "Long/Short Equity" 0.295161207689124 18.0886956521739 -3.15651289166723 26.27 0.79
"772585" 2000-09-30 "Long/Short Equity" 7.1180151677105 19.6875 5.40811815605818 140.95 0.941
"772586" 2000-10-31 "Long/Short Equity" 16.2542145965083 25.2 1.77031898226003 43.8 1.018
"772587" 2000-11-30 "Long/Short Equity" 20.6848353191239 26.3828571428571 6.16813478736297 167.48 1.164
"772588" 2000-12-31 "Long/Short Equity" 1.59023914431307 26.5305 -1.51273342676221 266.22 1.218
"772589" 2001-01-31 "Long/Short Equity" 2.23638443253085 24.9185714285714 -1.88077327138603 115.77 0.879
"772590" 2001-02-28 "Long/Short Equity" 11.7334587703481 23.4115789473684 8.54694740970663 173.46 0.865
"772591" 2001-03-31 "Long/Short Equity" 12.3678695660288 28.4968181818182 6.73331698713132 40.83 1.048
"772592" 2001-04-30 "Long/Short Equity" 0.297803170942674 28.134 -7.2390229745341 52.21 0.916
"772593" 2001-05-31 "Long/Short Equity" 0.392344531572199 22.9440909090909 1.49364679501655 56.66 0.799
"772594" 2001-06-30 "Long/Short Equity" 2.22493421237112 20.9404761904762 3.23792601472855 62 0.702
"772595" 2001-07-31 "Long/Short Equity" 10.5163234520394 22.3161904761905 1.3937285441948 223.69 0.595
"772596" 2001-08-31 "Long/Short Equity" 9.16284901200735 21.8617391304348 4.94891410333478 61.89 0.588
"772597" 2001-09-30 "Long/Short Equity" 17.6945881442202 35.0653333333333 8.9216233973161 336.96 1.037
"772598" 2001-10-31 "Long/Short Equity" 1.90226780280969 32.7213043478261 -1.85492153002679 170.72 0.798
"772599" 2001-11-30 "Long/Short Equity" 0.431658097200022 26.6309523809524 -5.80237489397794 116.56 0.839
"772600" 2001-12-31 "Long/Short Equity" 0.843491323938049 23.72 -0.559960237612329 181.41 0.775
"772601" 2002-01-31 "Long/Short Equity" 4.41609286042308 22.2528571428571 3.09890425264769 229.05 0.631
"772602" 2002-02-28 "Long/Short Equity" 1.69997382062828 22.8757894736842 0.996073704929365 221.66 0.589
"772603" 2002-03-31 "Long/Short Equity" 1.74606213685356 18.985 -4.24469114976961 138.6 0.647
"772604" 2002-04-30 "Long/Short Equity" 1.36918127524823 19.9004545454545 3.52203125358087 67.62 0.467
"772605" 2002-05-31 "Long/Short Equity" 3.92786823644334 20.0877272727273 0.0416214820552564 76.14 0.504
"772606" 2002-06-30 "Long/Short Equity" 0.843491323938049 25.271 6.20314987802825 129.79 0.768
"772607" 2002-07-31 "Long/Short Equity" 7.25892282317459 34.0495454545455 8.51070157852414 99.31 0.935
"772608" 2002-08-31 "Long/Short Equity" 4.15681983601717 33.7427272727273 -0.00397327550812962 64.35 0.842
"772609" 2002-09-30 "Long/Short Equity" 0.53550344631285 37.6475 11.1250905991221 135.82 0.947
"772610" 2002-10-31 "Long/Short Equity" 2.99459139922495 35.2430434782609 -7.27520018857216 65.57 0.914
"772611" 2002-11-30 "Long/Short Equity" 1.92632702295881 28.175 -5.25178593302293 99.26 0.651
"772612" 2000-12-31 "Long/Short Equity" 2.48942338920235 26.5305 -1.51273342676221 266.22 1.218
"772613" 2001-01-31 "Long/Short Equity" 1.21972510305579 24.9185714285714 -1.88077327138603 115.77 0.879
"772614" 2001-02-28 "Long/Short Equity" 1.95318218157647 23.4115789473684 8.54694740970663 173.46 0.865
"772615" 2001-03-31 "Long/Short Equity" 5.01843651443807 28.4968181818182 6.73331698713132 40.83 1.048
"772616" 2001-04-30 "Long/Short Equity" 1.03524922702764 28.134 -7.2390229745341 52.21 0.916
"772617" 2001-05-31 "Long/Short Equity" 1.19351803495434 22.9440909090909 1.49364679501655 56.66 0.799
"772618" 2001-06-30 "Long/Short Equity" 1.02589398792073 20.9404761904762 3.23792601472855 62 0.702
"772619" 2001-07-31 "Long/Short Equity" 4.12316160712397 22.3161904761905 1.3937285441948 223.69 0.595
"772620" 2001-08-31 "Long/Short Equity" 1.31936149326528 21.8617391304348 4.94891410333478 61.89 0.588
"772621" 2001-09-30 "Long/Short Equity" 3.08283717760548 35.0653333333333 8.9216233973161 336.96 1.037
"772622" 2001-10-31 "Long/Short Equity" 0.738387393182649 32.7213043478261 -1.85492153002679 170.72 0.798
"772623" 2001-11-30 "Long/Short Equity" 1.13335577919018 26.6309523809524 -5.80237489397794 116.56 0.839
"772624" 2001-12-31 "Long/Short Equity" 0.832243041015358 23.72 -0.559960237612329 181.41 0.775
"772625" 2002-01-31 "Long/Short Equity" 0.500475480081037 22.2528571428571 3.09890425264769 229.05 0.631
"772626" 2002-02-28 "Long/Short Equity" 2.3361398978137 22.8757894736842 0.996073704929365 221.66 0.589
"772627" 2002-03-31 "Long/Short Equity" 0.664914981155614 18.985 -4.24469114976961 138.6 0.647
"772628" 2002-04-30 "Long/Short Equity" 1.19321488855335 19.9004545454545 3.52203125358087 67.62 0.467
"772629" 2002-05-31 "Long/Short Equity" 0.598336146302217 20.0877272727273 0.0416214820552564 76.14 0.504
"772630" 2002-06-30 "Long/Short Equity" 1.70365655080343 25.271 6.20314987802825 129.79 0.768
"772631" 2002-07-31 "Long/Short Equity" 4.81141467273518 34.0495454545455 8.51070157852414 99.31 0.935
"772632" 2002-08-31 "Long/Short Equity" 1.01672818872142 33.7427272727273 -0.00397327550812962 64.35 0.842
"772633" 2002-09-30 "Long/Short Equity" 4.07726642288694 37.6475 11.1250905991221 135.82 0.947
"772634" 2002-10-31 "Long/Short Equity" 4.2863391134717 35.2430434782609 -7.27520018857216 65.57 0.914
"772635" 2002-11-30 "Long/Short Equity" 1.21610706728016 28.175 -5.25178593302293 99.26 0.651
"772636" 2002-12-31 "Long/Short Equity" 2.11538116019048 28.2104761904762 4.94990227614398 208.16 0.617
"772637" 2003-01-31 "Long/Short Equity" 1.10583199772647 27.4242857142857 3.12251093453167 126.75 0.552
"772638" 2003-02-28 "Long/Short Equity" 1.85196195853551 32.2184210526316 1.90415881627876 204.15 0.429
"772639" 2003-03-31 "Long/Short Equity" 2.99983251527172 30.6342857142857 0.56265142177073 170.18 0.363
"772640" 2003-04-30 "Long/Short Equity" 1.11312243699608 23.9919047619048 -8.63900361728388 141.38 0.036
"772641" 2003-05-31 "Long/Short Equity" 0.695697520625958 20.2395238095238 -5.45271006342047 78.81 -0.019
"772642" 2003-06-30 "Long/Short Equity" 1.03166057608474 20.362380952381 -1.56439289266355 69.28 -0.01
"772643" 2003-07-31 "Long/Short Equity" 0.508510345366002 19.1613636363636 -1.91879834593474 124.04 0.222
"772644" 2003-08-31 "Long/Short Equity" 0.517577742624284 19.2742857142857 -1.97616526616954 97.49 0.126
"772645" 2003-09-30 "Long/Short Equity" 1.04451655232617 19.532380952381 -0.476845858499278 83.49 -0.027
"772646" 2003-10-31 "Long/Short Equity" 0.443556206972217 18.0234782608696 -5.83373000997097 73.24 -0.135
"772647" 2003-11-30 "Long/Short Equity" 2.10791321610465 17.4010526315789 -1.38276755025153 118.51 -0.189
"772648" 2003-12-31 "Long/Short Equity" 0.33203827681619 16.8263636363636 -6.17805595997619 68.15 -0.176
"772649" 2004-01-31 "Long/Short Equity" 2.75609979620659 16.101 -1.54112926727124 18.15 -0.291
"772650" 2004-02-29 "Long/Short Equity" 0.745087312048557 15.9984210526316 -1.55461094813306 66.03 -0.473
"772651" 2004-03-31 "Long/Short Equity" 2.12278733300865 17.6873913043478 0.888131545653946 93.16 -0.446
"772652" 2004-04-30 "Long/Short Equity" 7.35497406291601 15.6985714285714 2.2187456628243 43.95 -0.268
"772653" 2004-05-31 "Long/Short Equity" 2.7093298274326 17.705 -0.672906184190331 25.29 -0.236
"772654" 2004-06-30 "Long/Short Equity" 1.89792832019839 15.3571428571429 -1.90749127683368 111.42 -0.274
"772655" 2004-07-31 "Long/Short Equity" 3.13851112183075 15.502380952381 3.34329712361436 70.61 -0.309
"772656" 2004-08-31 "Long/Short Equity" 1.12614778688438 16.6840909090909 -0.257061649031014 26.87 -0.416
"772657" 2004-09-30 "Long/Short Equity" 1.17395182532457 14.0809523809524 -1.77053721187494 37 -0.469
"772658" 2004-10-31 "Long/Short Equity" 1.06592581692267 14.9738095238095 -2.37025712379791 133.86 -0.487
"772659" 2004-11-30 "Long/Short Equity" 0.651496768346386 13.5771428571429 -5.09379154244716 43.85 -0.547
"772660" 2004-12-31 "Long/Short Equity" 1.722897833375 12.4595454545455 -3.7257648320514 24.36 -0.596
"772661" 2005-01-31 "Long/Short Equity" 1.60022581343207 13.438 2.30822317869638 83.61 -0.638
"772662" 2005-02-28 "Long/Short Equity" 1.2237520472525 11.7089473684211 -3.00722195474242 43.62 -0.621
"772663" 2005-03-31 "Long/Short Equity" 5.65057644001268 13.1263636363636 2.16868657596692 83.11 -0.429
"772664" 2005-04-30 "Long/Short Equity" 1.98396320706562 14.4590476190476 2.39249329386092 148.21 -0.448
"772665" 2005-05-31 "Long/Short Equity" 1.84331012070006 13.967619047619 -1.51605226575723 69.66 -0.501
"772666" 2005-06-30 "Long/Short Equity" 1.09200861157826 11.8686363636364 -0.713260633816601 67.14 -0.521
"772667" 2005-07-31 "Long/Short Equity" 0.786325811570315 11.049 -3.4254487022692 35.3 -0.586
"772668" 2005-08-31 "Long/Short Equity" 2.55245080879683 12.9513043478261 -0.559013268359197 34.98 -0.496
"772669" 2005-09-30 "Long/Short Equity" 0.866007838610148 12.6280952380952 -2.46960387744632 71.1 -0.368
"772670" 2005-10-31 "Long/Short Equity" 7.12649140809454 14.937619047619 2.48580021138368 110.84 -0.332
"772671" 2005-11-30 "Long/Short Equity" 0.624197882178725 12.147619047619 -3.14369953429155 53.48 -0.329
"772672" 2005-12-31 "Long/Short Equity" 0.580794644815047 11.26 -2.14087567767734 127.04 -0.33
"772673" 2006-01-31 "Long/Short Equity" 0.693095221749946 12.036 -4.40770408061854 50.45 -0.468
"772674" 2006-02-28 "Long/Short Equity" 2.37013922846375 12.4710526315789 0.286548879314409 57.41 -0.543
"772675" 2006-03-31 "Long/Short Equity" 0.740116743223177 11.6939130434783 -1.95639241178173 31.92 -0.396
"772676" 2006-04-30 "Long/Short Equity" 0.609295593199166 11.8473684210526 -2.86988912183565 71.12 -0.361
"772677" 2006-05-31 "Long/Short Equity" 2.17646512288085 14.4545454545455 3.72350340472875 102.87 -0.229
"772678" 2006-06-30 "Long/Short Equity" 2.24851292984886 16.9186363636364 0.174853998423903 136.32 -0.125
"772679" 2006-07-31 "Long/Short Equity" 1.39175652541845 15.326 -0.552982194564272 85.5 -0.269
"772680" 2006-08-31 "Long/Short Equity" 1.95405044141105 13.3517391304348 -2.38383162564524 38.02 -0.387
"772681" 2006-09-30 "Long/Short Equity" 1.18143269072459 12.1845 -1.06676714215907 53.98 -0.334
"772682" 2006-10-31 "Long/Short Equity" 0.627701565612673 11.3063636363636 -3.6085011446313 38.38 -0.48
"772683" 2006-11-30 "Long/Short Equity" 0.562609954640935 10.817619047619 -2.26575380589012 110.48 -0.477
"772684" 2006-12-31 "Long/Short Equity" 0.626445913851582 10.9645 -1.95249201809278 155.94 -0.467
"772685" 2007-01-31 "Long/Short Equity" 1.20421434039914 11.0425 -1.12255641429032 110.31 -0.549
"772686" 2007-02-28 "Long/Short Equity" 0.74002684232188 11.1552631578947 0.652699049213716 50.63 -0.514
"772687" 2007-03-31 "Long/Short Equity" 1.0319587252782 15.1627272727273 -1.59288532245511 55.33 -0.477
"772688" 2007-04-30 "Long/Short Equity" 1.63168353226746 12.933 -4.20550779596362 32.94 -0.458
"772689" 2007-05-31 "Long/Short Equity" 0.492833468163211 13.2977272727273 -2.47239932566896 42.02 -0.375
"772690" 2007-06-30 "Long/Short Equity" 0.863928152913924 14.947619047619 0.897474195529525 29.7 -0.139
"772691" 2007-07-31 "Long/Short Equity" 0.668859108107239 17.2733333333333 2.28094810155021 21.01 0.097
"772692" 2007-08-31 "Long/Short Equity" 3.74907917049918 25.0260869565217 0.269892087870112 65.25 0.808
"772693" 2007-09-30 "Long/Short Equity" 0.679045554355111 22.1989473684211 -4.61012368843194 39.77 0.634
"772694" 2007-10-31 "Long/Short Equity" 0.376768693529104 19.115652173913 -2.98578088806398 85.65 0.366
"772695" 2007-11-30 "Long/Short Equity" 7.99726598670962 25.582380952381 4.24459580670146 70.77 1.261
"772696" 2007-12-31 "Long/Short Equity" 1.63138770568918 21.651 1.37428908055038 127.28 0.905
"772697" 2008-01-31 "Long/Short Equity" 2.12332425442895 25.8161904761905 7.70750055230259 224.7 0.763
"772698" 2008-02-29 "Long/Short Equity" 1.44238548072531 25.456 0.735569913240126 142.87 0.922
"772699" 2008-03-31 "Long/Short Equity" 5.31228221364364 27.1035 1.24742367198878 76 1.13
"772700" 2008-04-30 "Long/Short Equity" 1.89805796820745 21.5627272727273 -4.98016213963656 80.74 1.045
"772701" 2008-05-31 "Long/Short Equity" 2.07033219013825 18.3033333333333 -1.10922021911374 70.58 0.72
"772702" 2008-06-30 "Long/Short Equity" 1.44717863781875 22.1104761904762 8.1008647686413 84.01 1.059
"772703" 2008-07-31 "Long/Short Equity" 3.27003099367975 24.3213636363636 2.52687163591937 65.51 1.199
"772704" 2008-08-31 "Long/Short Equity" 5.03295313560505 20.6957142857143 1.5975719598829 96.96 1.11
"772705" 2008-09-30 "Long/Short Equity" 3.9359531209679 30.2385714285714 12.0771973395099 626.03 3.819
"772706" 2008-10-31 "Long/Short Equity" 1.12302530985847 61.1773913043478 19.0451463622348 215.88 4.724
"772707" 2008-11-30 "Long/Short Equity" 3.05268464539087 62.6394736842105 6.71917847572982 270.26 4.407
"772708" 2008-12-31 "Long/Short Equity" 0.582700351692698 52.405 -3.05736421607165 208.04 3.313
"772709" 2009-01-31 "Long/Short Equity" 2.09974357699352 44.683 8.8455444640773 174.89 3.032
"772710" 2009-02-28 "Long/Short Equity" 2.35371036414199 45.5705263157895 10.4865484778148 204.86 2.924
"772711" 2009-03-31 "Long/Short Equity" 2.60087291828102 44.7954545454545 -7.2387372929549 212.96 2.513
"772712" 2009-04-30 "Long/Short Equity" 1.61170107205461 38.0638095238095 -10.9050242419425 130.17 2.101
"772713" 2009-05-31 "Long/Short Equity" 0.671447855633802 31.978 -8.62002743484225 110.96 1.551
"772714" 2009-06-30 "Long/Short Equity" 1.14736977959246 29.1404545454545 0.614018086523356 85.78 1.143
"772715" 2009-07-31 "Long/Short Equity" 0.743605880506316 26.1627272727273 -8.3714711300682 353.57 0.791
"772716" 2009-08-31 "Long/Short Equity" 5.39424675003443 25.3371428571429 -3.90963222886175 49.01 0.482
"772717" 2009-09-30 "Long/Short Equity" 0.804237168110937 24.9266666666667 -3.81227322427526 96.76 0.11
"772718" 2009-10-31 "Long/Short Equity" 1.33843577782834 24.2522727272727 1.84696335798612 94.64 0.085
"772719" 2009-11-30 "Long/Short Equity" 1.46848379322817 23.7835 -3.87255123534357 158.42 -0.161
"772720" 2009-12-31 "Long/Short Equity" 1.56411475263269 21.2395454545455 -1.69372336286898 158.19 -0.184
"772721" 2010-01-31 "Long/Short Equity" 6.08596752468106 20.6431578947368 4.187620028961 174.05 -0.282
"772722" 2010-02-28 "Long/Short Equity" 2.59188926954371 22.54 -1.23363497588735 204.83 -0.34
"772723" 2010-03-31 "Long/Short Equity" 1.76319158734101 17.7673913043478 -5.92774681739413 89.89 -0.417
"772724" 2010-04-30 "Long/Short Equity" 1.74236318311047 17.4242857142857 0.163761005555871 70.76 -0.458
"772725" 2010-05-31 "Long/Short Equity" 4.42485706722353 31.9295 9.90877416641916 221.3 0.106
"772726" 2010-06-30 "Long/Short Equity" 3.3901734114945 29.9163636363636 3.56343437355585 190.92 -0.052
"772727" 2010-07-31 "Long/Short Equity" 2.7851968922168 25.5652380952381 -8.01893360657547 202.13 -0.355
"772728" 2010-08-31 "Long/Short Equity" 3.8589836741008 24.7459090909091 3.92300675837862 214.97 -0.38
"772729" 2010-09-30 "Long/Short Equity" 0.439393908074398 22.517619047619 -9.11400861849598 153.17 -0.597
"772730" 2010-10-31 "Long/Short Equity" 1.07252822961707 20.3733333333333 -3.64927229955378 298.32 -0.626
"772731" 2010-11-30 "Long/Short Equity" 1.82872736393829 20.0957142857143 2.34555638646209 163.66 -0.51
"772732" 2010-12-31 "Long/Short Equity" 1.37191363217349 17.5695454545455 -7.24832810806009 180.76 -0.539
"772733" 2011-01-31 "Long/Short Equity" 2.0356998241806 17.3155 -2.18831611684041 114.06 -0.612
"772734" 2011-02-28 "Long/Short Equity" 3.04186290859363 17.43 -3.33036970895577 84.82 -0.632
"772735" 2011-03-31 "Long/Short Equity" 2.0051073711638 20.7234782608696 1.23715733471831 81.91 -0.646
"772736" 2011-04-30 "Long/Short Equity" 1.46317724087232 16.244 -4.02232335149914 75.96 -0.812
"772737" 2011-05-31 "Long/Short Equity" 2.9907369495737 16.9114285714286 2.44941020581584 71.4 -0.799
"772738" 2011-06-30 "Long/Short Equity" 3.04143046306227 19.1531818181818 1.72928384394883 128.68 -0.677
"772739" 2011-07-31 "Long/Short Equity" 1.1855147544623 19.2275 1.88764571636335 320.02 -0.701
"772740" 2011-08-31 "Long/Short Equity" 9.17563396783904 35.0291304347826 7.26080238642508 152.92 -0.31
"772741" 2011-09-30 "Long/Short Equity" 14.0012160879314 36.53 8.8471661724008 106.29 -0.079
"772742" 2011-10-31 "Long/Short Equity" 0.569808027555015 32.8290476190476 -10.2558273290069 106.27 -0.279
"772743" 2011-11-30 "Long/Short Equity" 5.21056108670956 31.9419047619048 2.68562453174906 90.16 -0.225
"772744" 2011-12-31 "Long/Short Equity" 3.11479430561716 25.047619047619 0.169592538941285 193.99 -0.377
"772745" 2012-01-31 "Long/Short Equity" 1.01686525296221 20.228 -4.92975194381847 92.52 -0.686
"772746" 2012-02-29 "Long/Short Equity" 0.913623850683639 18.4205 -4.66002736736579 51.9 -0.801
"772747" 2012-03-31 "Long/Short Equity" 3.31505305330682 16.1672727272727 -1.02339226315141 82.22 -0.81
"772748" 2012-04-30 "Long/Short Equity" 0.848401108619946 17.823 1.37346409443213 111.81 -0.894
"772749" 2012-05-31 "Long/Short Equity" 5.90709926914204 21.0018181818182 8.99125264395193 108.36 -0.697
"772750" 2012-06-30 "Long/Short Equity" 3.26000472867221 21.1309523809524 -4.93111251692997 222.24 -0.827
"772751" 2012-07-31 "Long/Short Equity" 2.26746442030425 17.5652380952381 -1.20197521113266 109.48 -0.969
"772752" 2012-08-31 "Long/Short Equity" 2.12391254951613 15.6895652173913 -2.2900775566962 259.97 -1.03
"772753" 2012-09-30 "Long/Short Equity" 0.917885813121598 15.2847368421053 -2.52468715017416 217 -1.183
"772754" 2012-10-31 "Long/Short Equity" 1.63146600548424 16.2761904761905 0.761110907782208 141.64 -1.168
"772755" 2012-11-30 "Long/Short Equity" 1.43161256609408 16.7019047619048 -1.07343556236468 251.56 -1.263
"772756" 2012-12-31 "Long/Short Equity" 1.06931444754998 17.307 -1.74892606802165 249.99 -1.259
"772757" 2013-01-31 "Long/Short Equity" 0.655381150686132 13.5052380952381 -5.00306313036981 126.24 -1.275
"772758" 2013-02-28 "Long/Short Equity" 1.12986587937863 14.0726315789474 0.0203491226397388 234.74 -1.323
"772759" 2013-03-31 "Long/Short Equity" 1.63770319259338 13.0315 -2.08763290112299 154.03 -1.372
"772760" 2013-04-30 "Long/Short Equity" 1.00885899293277 13.9672727272727 -2.90160786049639 81.56 -1.459
"772761" 2013-05-31 "Long/Short Equity" 2.70031075503122 13.4936363636364 0.284932516517747 66.84 -1.206
"772762" 2013-06-30 "Long/Short Equity" 4.34479899386332 17.2715 2.60779532764059 122.13 -0.817
"772763" 2013-07-31 "Long/Short Equity" 2.67036494295307 13.9745454545455 -5.18747889850915 77.62 -1.063
"772764" 2002-01-31 "Equity Market Neutral" 1.18706088177864 22.2528571428571 3.09890425264769 229.05 0.631
"772765" 2002-02-28 "Equity Market Neutral" 4.76184713858277 22.8757894736842 0.996073704929365 221.66 0.589
"772766" 2002-03-31 "Equity Market Neutral" 0.981865592549073 18.985 -4.24469114976961 138.6 0.647
"772767" 2002-04-30 "Equity Market Neutral" 0.920737959169815 19.9004545454545 3.52203125358087 67.62 0.467
"772768" 2002-05-31 "Equity Market Neutral" 1.1054100570918 20.0877272727273 0.0416214820552564 76.14 0.504
"772769" 2002-06-30 "Equity Market Neutral" 1.09938247588312 25.271 6.20314987802825 129.79 0.768
"772770" 2002-07-31 "Equity Market Neutral" 2.5787038427636 34.0495454545455 8.51070157852414 99.31 0.935
"772771" 2002-08-31 "Equity Market Neutral" 0.652265259691698 33.7427272727273 -0.00397327550812962 64.35 0.842
"772772" 2002-09-30 "Equity Market Neutral" 2.40198210137132 37.6475 11.1250905991221 135.82 0.947
"772773" 2002-10-31 "Equity Market Neutral" 1.607830129919 35.2430434782609 -7.27520018857216 65.57 0.914
"772774" 2002-11-30 "Equity Market Neutral" 3.49764665436208 28.175 -5.25178593302293 99.26 0.651
"772775" 2002-12-31 "Equity Market Neutral" 1.3329512206821 28.2104761904762 4.94990227614398 208.16 0.617
"772776" 2003-01-31 "Equity Market Neutral" 1.30020937495949 27.4242857142857 3.12251093453167 126.75 0.552
"772777" 2003-02-28 "Equity Market Neutral" 1.2193092175888 32.2184210526316 1.90415881627876 204.15 0.429
"772778" 2003-03-31 "Equity Market Neutral" 1.79404441560935 30.6342857142857 0.56265142177073 170.18 0.363
"772779" 2003-04-30 "Equity Market Neutral" 1.56279382139992 23.9919047619048 -8.63900361728388 141.38 0.036
"772780" 2003-05-31 "Equity Market Neutral" 1.38309124962658 20.2395238095238 -5.45271006342047 78.81 -0.019
"772781" 2003-06-30 "Equity Market Neutral" 1.24724085877509 20.362380952381 -1.56439289266355 69.28 -0.01
"772782" 2003-07-31 "Equity Market Neutral" 2.43636503488464 19.1613636363636 -1.91879834593474 124.04 0.222
"772783" 2003-08-31 "Equity Market Neutral" 1.77350775453671 19.2742857142857 -1.97616526616954 97.49 0.126
"772784" 2003-09-30 "Equity Market Neutral" 1.49226531919108 19.532380952381 -0.476845858499278 83.49 -0.027
"772785" 2003-10-31 "Equity Market Neutral" 3.206519928543 18.0234782608696 -5.83373000997097 73.24 -0.135
"772786" 2003-11-30 "Equity Market Neutral" 1.30588624933813 17.4010526315789 -1.38276755025153 118.51 -0.189
"772787" 2003-12-31 "Equity Market Neutral" 1.0541172809351 16.8263636363636 -6.17805595997619 68.15 -0.176
"772788" 2004-01-31 "Equity Market Neutral" 0.757478470962503 16.101 -1.54112926727124 18.15 -0.291
"772789" 2004-02-29 "Equity Market Neutral" 1.3796873940643 15.9984210526316 -1.55461094813306 66.03 -0.473
"772790" 2004-03-31 "Equity Market Neutral" 2.14736850688101 17.6873913043478 0.888131545653946 93.16 -0.446
"772791" 2004-04-30 "Equity Market Neutral" 2.58708519984822 15.6985714285714 2.2187456628243 43.95 -0.268
"772792" 2004-05-31 "Equity Market Neutral" 4.12362705453367 17.705 -0.672906184190331 25.29 -0.236
"772793" 2004-06-30 "Equity Market Neutral" 2.06533371571174 15.3571428571429 -1.90749127683368 111.42 -0.274
"772794" 2004-07-31 "Equity Market Neutral" 2.95321353200431 15.502380952381 3.34329712361436 70.61 -0.309
"772795" 2004-08-31 "Equity Market Neutral" 1.8612675904663 16.6840909090909 -0.257061649031014 26.87 -0.416
"772796" 2004-09-30 "Equity Market Neutral" 2.8396774595854 14.0809523809524 -1.77053721187494 37 -0.469
"772797" 2004-10-31 "Equity Market Neutral" 1.90615617984429 14.9738095238095 -2.37025712379791 133.86 -0.487
"772798" 2004-11-30 "Equity Market Neutral" 1.48056990020812 13.5771428571429 -5.09379154244716 43.85 -0.547
"772799" 2004-12-31 "Equity Market Neutral" 1.37023167291753 12.4595454545455 -3.7257648320514 24.36 -0.596
"772800" 2005-01-31 "Equity Market Neutral" 0.845350615226209 13.438 2.30822317869638 83.61 -0.638
"772801" 2005-02-28 "Equity Market Neutral" 2.27571981895439 11.7089473684211 -3.00722195474242 43.62 -0.621
"772802" 2005-03-31 "Equity Market Neutral" 2.07215788306388 13.1263636363636 2.16868657596692 83.11 -0.429
"772803" 2005-04-30 "Equity Market Neutral" 2.35775540672799 14.4590476190476 2.39249329386092 148.21 -0.448
"772804" 2005-05-31 "Equity Market Neutral" 2.04571075962528 13.967619047619 -1.51605226575723 69.66 -0.501
"772805" 2005-06-30 "Equity Market Neutral" 1.6498759199572 11.8686363636364 -0.713260633816601 67.14 -0.521
"772806" 2005-07-31 "Equity Market Neutral" 1.42483942471572 11.049 -3.4254487022692 35.3 -0.586
"772807" 2005-08-31 "Equity Market Neutral" 1.04781424629977 12.9513043478261 -0.559013268359197 34.98 -0.496
"772808" 2005-09-30 "Equity Market Neutral" 3.03144187329515 12.6280952380952 -2.46960387744632 71.1 -0.368
"772809" 2005-10-31 "Equity Market Neutral" 6.05993071720988 14.937619047619 2.48580021138368 110.84 -0.332
"772810" 2005-11-30 "Equity Market Neutral" 0.648534110737721 12.147619047619 -3.14369953429155 53.48 -0.329
"772811" 2005-12-31 "Equity Market Neutral" 1.03856729088666 11.26 -2.14087567767734 127.04 -0.33
"772812" 2006-01-31 "Equity Market Neutral" 1.40722188558445 12.036 -4.40770408061854 50.45 -0.468
"772813" 2006-02-28 "Equity Market Neutral" 1.3329512206821 12.4710526315789 0.286548879314409 57.41 -0.543
"772814" 2006-03-31 "Equity Market Neutral" 0.911437498254175 11.6939130434783 -1.95639241178173 31.92 -0.396
"772815" 2006-04-30 "Equity Market Neutral" 1.16152641659244 11.8473684210526 -2.86988912183565 71.12 -0.361
"772816" 2006-05-31 "Equity Market Neutral" 1.32001485212433 14.4545454545455 3.72350340472875 102.87 -0.229
"772817" 2006-06-30 "Equity Market Neutral" 1.81235567098267 16.9186363636364 0.174853998423903 136.32 -0.125
"772818" 2006-07-31 "Equity Market Neutral" 3.36494868308806 15.326 -0.552982194564272 85.5 -0.269
"772819" 2006-08-31 "Equity Market Neutral" 0.918894752449659 13.3517391304348 -2.38383162564524 38.02 -0.387
"772820" 2006-09-30 "Equity Market Neutral" 1.38309124962658 12.1845 -1.06676714215907 53.98 -0.334
"772821" 2006-10-31 "Equity Market Neutral" 2.36734800313962 11.3063636363636 -3.6085011446313 38.38 -0.48
"772822" 2006-11-30 "Equity Market Neutral" 1.41191140675053 10.817619047619 -2.26575380589012 110.48 -0.477
"772823" 2006-12-31 "Equity Market Neutral" 0.864652925099617 10.9645 -1.95249201809278 155.94 -0.467
"772824" 2007-01-31 "Equity Market Neutral" 3.38965988357064 11.0425 -1.12255641429032 110.31 -0.549
"772825" 2007-02-28 "Equity Market Neutral" 1.70927262662007 11.1552631578947 0.652699049213716 50.63 -0.514
"772826" 2007-03-31 "Equity Market Neutral" 0.946201672648159 15.1627272727273 -1.59288532245511 55.33 -0.477
"772827" 2007-04-30 "Equity Market Neutral" 1.49779629979203 12.933 -4.20550779596362 32.94 -0.458
"772828" 1999-02-28 "Long/Short Equity" 1.32904842464889 28.8226315789474 2.7701295913256 68.46 0.613
"772829" 1999-03-31 "Long/Short Equity" 4.17675298995307 25.3095652173913 -4.04949676998792 48.21 0.61
"772830" 1999-04-30 "Long/Short Equity" 0.616838775353265 23.4785714285714 -3.83244424421811 34.44 0.527
"772831" 1999-05-31 "Long/Short Equity" 0.457781811037033 26.2045 3.75943691167562 53.14 0.787
"772832" 1999-06-30 "Long/Short Equity" 0.774030572900514 23.6263636363636 -4.55455923606704 66.53 0.794
"772833" 1999-07-31 "Long/Short Equity" 0.590549402577846 21.0490476190476 0.406931291557524 34.65 0.891
"772834" 1999-08-31 "Long/Short Equity" 0.853030523176936 24.3236363636364 0.286477068481774 25.47 0.932
"772835" 1999-09-30 "Long/Short Equity" 1.03810043530714 24.5414285714286 1.07648269990692 28.29 1.093
"772836" 1999-10-31 "Long/Short Equity" 2.61194308994627 24.0214285714286 -5.09025783146567 122.43 1.216
"772837" 1999-11-30 "Long/Short Equity" 1.94512469344967 21.8180952380952 -2.71152011566487 57.28 0.997
"772838" 1999-12-31 "Long/Short Equity" 8.61910838072283 22.1590909090909 -7.99665570904669 29.57 1.018
"772839" 2000-01-31 "Long/Short Equity" 2.20987151485646 23.202 5.81602311235602 55.95 0.981
"772840" 2000-02-29 "Long/Short Equity" 6.06531482495724 23.5955 -0.174631569980406 36.19 0.927
"772841" 2000-03-31 "Long/Short Equity" 1.58062921676559 22.7182608695652 -6.81457246586 69.33 1.02
"772842" 2000-04-30 "Long/Short Equity" 2.12726803194559 27.1642105263158 4.3179243794075 48.25 1.189
"772843" 2000-05-31 "Long/Short Equity" 2.09113481989644 26.3731818181818 2.62548645800185 50.57 1.446
"772844" 2000-06-30 "Long/Short Equity" 1.05649501472903 21.54 -3.26698327606781 47.4 1.283
"772845" 2000-07-31 "Long/Short Equity" 3.5269144698748 19.893 2.9087871138009 72.25 0.948
"772846" 2000-08-31 "Long/Short Equity" 3.26967109571616 18.0886956521739 -3.15651289166723 26.27 0.79
"772847" 2000-09-30 "Long/Short Equity" 4.82152659350981 19.6875 5.40811815605818 140.95 0.941
"772848" 2000-10-31 "Long/Short Equity" 4.36962477232716 25.2 1.77031898226003 43.8 1.018
"772849" 2000-11-30 "Long/Short Equity" 0.870010680343989 26.3828571428571 6.16813478736297 167.48 1.164
"772850" 2000-12-31 "Long/Short Equity" 7.35903674523582 26.5305 -1.51273342676221 266.22 1.218
"772851" 2001-01-31 "Long/Short Equity" 0.297152484539323 24.9185714285714 -1.88077327138603 115.77 0.879
"772852" 2001-02-28 "Long/Short Equity" 1.10411637142383 23.4115789473684 8.54694740970663 173.46 0.865
"772853" 2001-03-31 "Long/Short Equity" 3.83245538246602 28.4968181818182 6.73331698713132 40.83 1.048
"772854" 2001-04-30 "Long/Short Equity" 0.579902571359494 28.134 -7.2390229745341 52.21 0.916
"772855" 2001-05-31 "Long/Short Equity" 2.47153641051736 22.9440909090909 1.49364679501655 56.66 0.799
"772856" 2001-06-30 "Long/Short Equity" 0.657488580977233 20.9404761904762 3.23792601472855 62 0.702
"772857" 2001-07-31 "Long/Short Equity" 0.726061856230967 22.3161904761905 1.3937285441948 223.69 0.595
"772858" 2001-08-31 "Long/Short Equity" 0.969280842747635 21.8617391304348 4.94891410333478 61.89 0.588
"772859" 2001-09-30 "Long/Short Equity" 20.022829282819 35.0653333333333 8.9216233973161 336.96 1.037
"772860" 2001-10-31 "Long/Short Equity" 0.903586891228194 32.7213043478261 -1.85492153002679 170.72 0.798
"772861" 2001-11-30 "Long/Short Equity" 2.89606767676538 26.6309523809524 -5.80237489397794 116.56 0.839
"772862" 2001-12-31 "Long/Short Equity" 3.17186244687706 23.72 -0.559960237612329 181.41 0.775
"772863" 2002-01-31 "Long/Short Equity" 1.4001764664669 22.2528571428571 3.09890425264769 229.05 0.631
"772864" 2002-02-28 "Long/Short Equity" 1.92219245340148 22.8757894736842 0.996073704929365 221.66 0.589
"772865" 2002-03-31 "Long/Short Equity" 1.23247672116648 18.985 -4.24469114976961 138.6 0.647
"772866" 2002-04-30 "Long/Short Equity" 4.07625087427393 19.9004545454545 3.52203125358087 67.62 0.467
"772867" 2002-05-31 "Long/Short Equity" 3.66204659742533 20.0877272727273 0.0416214820552564 76.14 0.504
"772868" 2002-06-30 "Long/Short Equity" 1.03199848521478 25.271 6.20314987802825 129.79 0.768
"772869" 2002-07-31 "Long/Short Equity" 1.16985286378965 34.0495454545455 8.51070157852414 99.31 0.935
"772870" 2002-08-31 "Long/Short Equity" 1.5163315586293 33.7427272727273 -0.00397327550812962 64.35 0.842
"772871" 2002-09-30 "Long/Short Equity" 1.56442679882179 37.6475 11.1250905991221 135.82 0.947
"772872" 2002-10-31 "Long/Short Equity" 2.97399785903178 35.2430434782609 -7.27520018857216 65.57 0.914
"772873" 1999-02-28 "Long/Short Equity" 1.32893558645463 28.8226315789474 2.7701295913256 68.46 0.613
"772874" 1999-03-31 "Long/Short Equity" 4.23302923599512 25.3095652173913 -4.04949676998792 48.21 0.61
"772875" 1999-04-30 "Long/Short Equity" 0.621221453928044 23.4785714285714 -3.83244424421811 34.44 0.527
"772876" 1999-05-31 "Long/Short Equity" 0.458302765271202 26.2045 3.75943691167562 53.14 0.787
"772877" 1999-06-30 "Long/Short Equity" 0.776017278989631 23.6263636363636 -4.55455923606704 66.53 0.794
"772878" 1999-07-31 "Long/Short Equity" 0.587428850388931 21.0490476190476 0.406931291557524 34.65 0.891
"772879" 1999-08-31 "Long/Short Equity" 0.848566827683196 24.3236363636364 0.286477068481774 25.47 0.932
"772880" 1999-09-30 "Long/Short Equity" 1.0378804385458 24.5414285714286 1.07648269990692 28.29 1.093
"772881" 1999-10-31 "Long/Short Equity" 2.64876556446639 24.0214285714286 -5.09025783146567 122.43 1.216
"772882" 1999-11-30 "Long/Short Equity" 1.93804101920728 21.8180952380952 -2.71152011566487 57.28 0.997
"772883" 1999-12-31 "Long/Short Equity" 8.97519809549667 22.1590909090909 -7.99665570904669 29.57 1.018
"772884" 2000-01-31 "Long/Short Equity" 2.18523096160958 23.202 5.81602311235602 55.95 0.981
"772885" 2000-02-29 "Long/Short Equity" 6.01099066715204 23.5955 -0.174631569980406 36.19 0.927
"772886" 2000-03-31 "Long/Short Equity" 1.5931486763863 22.7182608695652 -6.81457246586 69.33 1.02
"772887" 2000-04-30 "Long/Short Equity" 2.13104301057613 27.1642105263158 4.3179243794075 48.25 1.189
"772888" 2000-05-31 "Long/Short Equity" 2.09508790944953 26.3731818181818 2.62548645800185 50.57 1.446
"772889" 2000-06-30 "Long/Short Equity" 1.05974458779972 21.54 -3.26698327606781 47.4 1.283
"772890" 2000-07-31 "Long/Short Equity" 3.50174035939808 19.893 2.9087871138009 72.25 0.948
"772891" 2000-08-31 "Long/Short Equity" 3.2706481177841 18.0886956521739 -3.15651289166723 26.27 0.79
"772892" 2000-09-30 "Long/Short Equity" 4.824770457043 19.6875 5.40811815605818 140.95 0.941
"772893" 2000-10-31 "Long/Short Equity" 4.3838201581203 25.2 1.77031898226003 43.8 1.018
"772894" 2000-11-30 "Long/Short Equity" 0.870378815341673 26.3828571428571 6.16813478736297 167.48 1.164
"772895" 2000-12-31 "Long/Short Equity" 7.50653562468874 26.5305 -1.51273342676221 266.22 1.218
"772896" 2001-01-31 "Long/Short Equity" 0.341854216271202 24.9185714285714 -1.88077327138603 115.77 0.879
"772897" 2001-02-28 "Long/Short Equity" 1.25666092926796 23.4115789473684 8.54694740970663 173.46 0.865
"772898" 2001-03-31 "Long/Short Equity" 3.11443907073377 28.4968181818182 6.73331698713132 40.83 1.048
"772899" 2001-04-30 "Long/Short Equity" 0.646381764505514 28.134 -7.2390229745341 52.21 0.916
"772900" 2001-05-31 "Long/Short Equity" 2.49055536687831 22.9440909090909 1.49364679501655 56.66 0.799
"772901" 2001-06-30 "Long/Short Equity" 0.647668351014691 20.9404761904762 3.23792601472855 62 0.702
"772902" 2001-07-31 "Long/Short Equity" 0.719916474701729 22.3161904761905 1.3937285441948 223.69 0.595
"772903" 2001-08-31 "Long/Short Equity" 0.960362694868689 21.8617391304348 4.94891410333478 61.89 0.588
"772904" 2001-09-30 "Long/Short Equity" 20.603904005321 35.0653333333333 8.9216233973161 336.96 1.037
"772905" 2001-10-31 "Long/Short Equity" 0.885647961651879 32.7213043478261 -1.85492153002679 170.72 0.798
"772906" 2001-11-30 "Long/Short Equity" 2.854097353825 26.6309523809524 -5.80237489397794 116.56 0.839
"772907" 2001-12-31 "Long/Short Equity" 3.14916831074232 23.72 -0.559960237612329 181.41 0.775
"772908" 2002-01-31 "Long/Short Equity" 1.38211735521114 22.2528571428571 3.09890425264769 229.05 0.631
"772909" 2002-02-28 "Long/Short Equity" 1.90664368248816 22.8757894736842 0.996073704929365 221.66 0.589
"772910" 2002-03-31 "Long/Short Equity" 1.19692291063306 18.985 -4.24469114976961 138.6 0.647
"772911" 2002-04-30 "Long/Short Equity" 3.27121398824012 19.9004545454545 3.52203125358087 67.62 0.467
"772912" 2002-05-31 "Long/Short Equity" 3.56201760364645 20.0877272727273 0.0416214820552564 76.14 0.504
"772913" 2002-06-30 "Long/Short Equity" 1.02609654297723 25.271 6.20314987802825 129.79 0.768
"772914" 2002-07-31 "Long/Short Equity" 1.14065966447071 34.0495454545455 8.51070157852414 99.31 0.935
"772915" 2002-08-31 "Long/Short Equity" 1.48966622456683 33.7427272727273 -0.00397327550812962 64.35 0.842
"772916" 2002-09-30 "Long/Short Equity" 1.52221269538013 37.6475 11.1250905991221 135.82 0.947
"772917" 2002-10-31 "Long/Short Equity" 2.97399785903178 35.2430434782609 -7.27520018857216 65.57 0.914
"772918" 1997-10-31 "Long/Short Equity" 6.26988836780336 23.8708695652174 5.38874860013971 179.79 0.774
"772919" 1997-11-30 "Long/Short Equity" 5.86514365930637 32.2061111111111 -1.63750632151818 156.83 0.579
"772920" 1997-12-31 "Long/Short Equity" 0.52075197261257 26.2763636363636 -1.0895891617449 41.02 0.448
"772921" 1998-01-31 "Long/Short Equity" 18.4727381187512 23.8665 -2.65825744642005 203.27 0.442
"772922" 1998-02-28 "Long/Short Equity" 2.87998914180364 19.9989473684211 -6.63648428269515 82.67 0.293
"772923" 1998-03-31 "Long/Short Equity" 1.63439293264524 20.1586363636364 -4.10193339100768 33.1 0.414
"772924" 1998-04-30 "Long/Short Equity" 2.01542836723614 22.0285714285714 -0.859696033368492 70.54 0.493
"772925" 1998-05-31 "Long/Short Equity" 27.8792632965838 20.874 1.36912115779403 76.03 0.389
"772926" 1998-06-30 "Long/Short Equity" 15.3579936205971 21.6627272727273 -2.25524608891958 42.46 0.347
"772927" 1998-07-31 "Long/Short Equity" 10.5710845071612 19.93 0.27594159543242 76.85 0.386
"772928" 1998-08-31 "Long/Short Equity" 0.348207430358743 31.5880952380952 13.4518781499916 385.54 0.983
"772929" 1998-09-30 "Long/Short Equity" 10.3856460818221 38.2047619047619 -1.63281726874203 165.53 1.105
"772930" 1998-10-31 "Long/Short Equity" 1.04714702571273 36.6081818181818 -8.90546234590133 56.04 1.123
"772931" 1998-11-30 "Long/Short Equity" 0.831395031436368 26.223 -5.82457906225174 50.31 0.698
"772932" 1998-12-31 "Long/Short Equity" 0.703780880992412 25.4790909090909 -4.76767481671724 47.53 0.711
"772933" 1999-01-31 "Long/Short Equity" 0.57109189237513 28.0352631578947 -2.0776519367765 149.1 0.628
"772934" 1999-02-28 "Long/Short Equity" 1.67247785141759 28.8226315789474 2.7701295913256 68.46 0.613
"772935" 1999-03-31 "Long/Short Equity" 2.69515764233044 25.3095652173913 -4.04949676998792 48.21 0.61
"772936" 1999-04-30 "Long/Short Equity" 0.258245667776824 23.4785714285714 -3.83244424421811 34.44 0.527
"772937" 1999-05-31 "Long/Short Equity" 6.8322388603557 26.2045 3.75943691167562 53.14 0.787
"772938" 1999-06-30 "Long/Short Equity" 1.06770625458964 23.6263636363636 -4.55455923606704 66.53 0.794
"772939" 1999-07-31 "Long/Short Equity" 0.797870080691979 21.0490476190476 0.406931291557524 34.65 0.891
"772940" 1999-08-31 "Long/Short Equity" 0.708573631466552 24.3236363636364 0.286477068481774 25.47 0.932
"772941" 1999-09-30 "Long/Short Equity" 0.34475891769939 24.5414285714286 1.07648269990692 28.29 1.093
"772942" 1999-10-31 "Long/Short Equity" 40.4411063061106 24.0214285714286 -5.09025783146567 122.43 1.216
"772943" 1999-11-30 "Long/Short Equity" 4.24568095723697 21.8180952380952 -2.71152011566487 57.28 0.997
"772944" 1999-12-31 "Long/Short Equity" 2.03951914049108 22.1590909090909 -7.99665570904669 29.57 1.018
"772945" 2000-01-31 "Long/Short Equity" 6.35077416885678 23.202 5.81602311235602 55.95 0.981
"772946" 2000-02-29 "Long/Short Equity" 4.45872624074495 23.5955 -0.174631569980406 36.19 0.927
"772947" 2000-03-31 "Long/Short Equity" 0.382924674847436 22.7182608695652 -6.81457246586 69.33 1.02
"772948" 2000-04-30 "Long/Short Equity" 3.9895653266159 27.1642105263158 4.3179243794075 48.25 1.189
"772949" 2000-05-31 "Long/Short Equity" 1.64303307448284 26.3731818181818 2.62548645800185 50.57 1.446
"772950" 2000-06-30 "Long/Short Equity" 2.69515764233044 21.54 -3.26698327606781 47.4 1.283
"772951" 2000-07-31 "Long/Short Equity" 4.27903719059302 19.893 2.9087871138009 72.25 0.948
"772952" 2000-08-31 "Long/Short Equity" 0.27347401726255 18.0886956521739 -3.15651289166723 26.27 0.79
"772953" 2000-09-30 "Long/Short Equity" 3.44164776514825 19.6875 5.40811815605818 140.95 0.941
"772954" 2000-10-31 "Long/Short Equity" 1.65217067725802 25.2 1.77031898226003 43.8 1.018
"772955" 2000-11-30 "Long/Short Equity" 5.40867090136442 26.3828571428571 6.16813478736297 167.48 1.164
"772956" 2000-12-31 "Long/Short Equity" 0.448473710939279 26.5305 -1.51273342676221 266.22 1.218
"772957" 2001-01-31 "Long/Short Equity" 0.66434091438983 24.9185714285714 -1.88077327138603 115.77 0.879
"772958" 2001-02-28 "Long/Short Equity" 3.76709320371557 23.4115789473684 8.54694740970663 173.46 0.865
"772959" 2001-03-31 "Long/Short Equity" 5.93097375436513 28.4968181818182 6.73331698713132 40.83 1.048
"772960" 2001-04-30 "Long/Short Equity" 0.426857489163842 28.134 -7.2390229745341 52.21 0.916
"772961" 2001-05-31 "Long/Short Equity" 1.01406406501861 22.9440909090909 1.49364679501655 56.66 0.799
"772962" 2001-06-30 "Long/Short Equity" 1.94986103805974 20.9404761904762 3.23792601472855 62 0.702
"772963" 2001-07-31 "Long/Short Equity" 2.5577171751471 22.3161904761905 1.3937285441948 223.69 0.595
"772964" 2001-08-31 "Long/Short Equity" 1.67968698619273 21.8617391304348 4.94891410333478 61.89 0.588
"772965" 2001-09-30 "Long/Short Equity" 3.6436535825032 35.0653333333333 8.9216233973161 336.96 1.037
"772966" 2001-10-31 "Long/Short Equity" 1.06770625458964 32.7213043478261 -1.85492153002679 170.72 0.798
"772967" 2001-11-30 "Long/Short Equity" 1.29823529270105 26.6309523809524 -5.80237489397794 116.56 0.839
"772968" 2001-12-31 "Long/Short Equity" 0.592938523936485 23.72 -0.559960237612329 181.41 0.775
"772969" 2002-01-31 "Long/Short Equity" 1.47635835493725 22.2528571428571 3.09890425264769 229.05 0.631
"772970" 2002-02-28 "Long/Short Equity" 1.12819104885415 22.8757894736842 0.996073704929365 221.66 0.589
"772971" 2002-03-31 "Long/Short Equity" 0.633444001495505 18.985 -4.24469114976961 138.6 0.647
"772972" 2002-04-30 "Long/Short Equity" 2.06256624113383 19.9004545454545 3.52203125358087 67.62 0.467
"772973" 2002-05-31 "Long/Short Equity" 1.15850987927675 20.0877272727273 0.0416214820552564 76.14 0.504
"772974" 2002-06-30 "Long/Short Equity" 2.60644264440348 25.271 6.20314987802825 129.79 0.768
"772975" 2002-07-31 "Long/Short Equity" 3.44164776514825 34.0495454545455 8.51070157852414 99.31 0.935
"772976" 2002-08-31 "Long/Short Equity" 1.63439293264524 33.7427272727273 -0.00397327550812962 64.35 0.842
"772977" 2002-09-30 "Long/Short Equity" 2.38419061352944 37.6475 11.1250905991221 135.82 0.947
"772978" 2002-10-31 "Long/Short Equity" 0.976039605541041 35.2430434782609 -7.27520018857216 65.57 0.914
"772979" 2002-11-30 "Long/Short Equity" 1.03350555665964 28.175 -5.25178593302293 99.26 0.651
"772980" 2002-12-31 "Long/Short Equity" 1.01816830081869 28.2104761904762 4.94990227614398 208.16 0.617
"772981" 2003-01-31 "Long/Short Equity" 1.70684996042948 27.4242857142857 3.12251093453167 126.75 0.552
"772982" 2003-02-28 "Long/Short Equity" 1.92632702295881 32.2184210526316 1.90415881627876 204.15 0.429
"772983" 2003-03-31 "Long/Short Equity" 1.62176189263034 30.6342857142857 0.56265142177073 170.18 0.363
"772984" 2003-04-30 "Long/Short Equity" 1.48693212811225 23.9919047619048 -8.63900361728388 141.38 0.036
"772985" 2003-05-31 "Long/Short Equity" 0.771365404341674 20.2395238095238 -5.45271006342047 78.81 -0.019
"772986" 2003-06-30 "Long/Short Equity" 1.78115366858542 20.362380952381 -1.56439289266355 69.28 -0.01
"772987" 2003-07-31 "Long/Short Equity" 1.3167139749117 19.1613636363636 -1.91879834593474 124.04 0.222
"772988" 2003-08-31 "Long/Short Equity" 0.756450542147617 19.2742857142857 -1.97616526616954 97.49 0.126
"772989" 2003-09-30 "Long/Short Equity" 1.4284862799576 19.532380952381 -0.476845858499278 83.49 -0.027
"772990" 2003-10-31 "Long/Short Equity" 0.961909191859331 18.0234782608696 -5.83373000997097 73.24 -0.135
"772991" 2003-11-30 "Long/Short Equity" 1.71636905370967 17.4010526315789 -1.38276755025153 118.51 -0.189
"772992" 2003-12-31 "Long/Short Equity" 0.820332252583316 16.8263636363636 -6.17805595997619 68.15 -0.176
"772993" 2004-01-31 "Long/Short Equity" 2.07856336359659 16.101 -1.54112926727124 18.15 -0.291
"772994" 2004-02-29 "Long/Short Equity" 1.91848804703988 15.9984210526316 -1.55461094813306 66.03 -0.473
"772995" 2004-03-31 "Long/Short Equity" 1.60913744680244 17.6873913043478 0.888131545653946 93.16 -0.446
"772996" 2004-04-30 "Long/Short Equity" 4.27903719059302 15.6985714285714 2.2187456628243 43.95 -0.268
"772997" 2004-05-31 "Long/Short Equity" 2.23638443253085 17.705 -0.672906184190331 25.29 -0.236
"772998" 2004-06-30 "Long/Short Equity" 1.05797310687697 15.3571428571429 -1.90749127683368 111.42 -0.274
"772999" 2004-07-31 "Long/Short Equity" 1.80151091400835 15.502380952381 3.34329712361436 70.61 -0.309
"773000" 2004-08-31 "Long/Short Equity" 1.34929224741844 16.6840909090909 -0.257061649031014 26.87 -0.416
"773001" 2004-09-30 "Long/Short Equity" 0.95306074114106 14.0809523809524 -1.77053721187494 37 -0.469
"773002" 2004-10-31 "Long/Short Equity" 1.62811248951445 14.9738095238095 -2.37025712379791 133.86 -0.487
"773003" 2004-11-30 "Long/Short Equity" 0.801722216714942 13.5771428571429 -5.09379154244716 43.85 -0.547
"773004" 2004-12-31 "Long/Short Equity" 1.35432354854666 12.4595454545455 -3.7257648320514 24.36 -0.596
"773005" 2005-01-31 "Long/Short Equity" 2.20560849485797 13.438 2.30822317869638 83.61 -0.638
"773006" 2005-02-28 "Long/Short Equity" 0.731518268170888 11.7089473684211 -3.00722195474242 43.62 -0.621
"773007" 2005-03-31 "Long/Short Equity" 2.38419061352944 13.1263636363636 2.16868657596692 83.11 -0.429
"773008" 2005-04-30 "Long/Short Equity" 2.62064756143972 14.4590476190476 2.39249329386092 148.21 -0.448
"773009" 2005-05-31 "Long/Short Equity" 1.56697560680589 13.967619047619 -1.51605226575723 69.66 -0.501
"773010" 2005-06-30 "Long/Short Equity" 0.731518268170888 11.8686363636364 -0.713260633816601 67.14 -0.521
"773011" 2005-07-31 "Long/Short Equity" 0.706839206081678 11.049 -3.4254487022692 35.3 -0.586
"773012" 2005-08-31 "Long/Short Equity" 1.4284862799576 12.9513043478261 -0.559013268359197 34.98 -0.496
"773013" 2005-09-30 "Long/Short Equity" 0.638427039765581 12.6280952380952 -2.46960387744632 71.1 -0.368
"773014" 2005-10-31 "Long/Short Equity" 6.19502909128461 14.937619047619 2.48580021138368 110.84 -0.332
"773015" 2005-11-30 "Long/Short Equity" 1.12819104885415 12.147619047619 -3.14369953429155 53.48 -0.329
"773016" 2005-12-31 "Long/Short Equity" 0.696516826261941 11.26 -2.14087567767734 127.04 -0.33
"773017" 2006-01-31 "Long/Short Equity" 0.653392193896384 12.036 -4.40770408061854 50.45 -0.468
"773018" 2006-02-28 "Long/Short Equity" 3.6436535825032 12.4710526315789 0.286548879314409 57.41 -0.543
"773019" 2006-03-31 "Long/Short Equity" 0.688032370114645 11.6939130434783 -1.95639241178173 31.92 -0.396
"773020" 2006-04-30 "Long/Short Equity" 0.949333515195381 11.8473684210526 -2.86988912183565 71.12 -0.361
"773021" 2006-05-31 "Long/Short Equity" 2.00819414158948 14.4545454545455 3.72350340472875 102.87 -0.229
"773022" 2006-06-30 "Long/Short Equity" 1.67247785141759 16.9186363636364 0.174853998423903 136.32 -0.125
"773023" 2006-07-31 "Long/Short Equity" 2.06256624113383 15.326 -0.552982194564272 85.5 -0.269
"773024" 2006-08-31 "Long/Short Equity" 0.949333515195381 13.3517391304348 -2.38383162564524 38.02 -0.387
"773025" 2006-09-30 "Long/Short Equity" 2.85912166652687 12.1845 -1.06676714215907 53.98 -0.334
"773026" 2006-10-31 "Long/Short Equity" 0.998245877671675 11.3063636363636 -3.6085011446313 38.38 -0.48
"773027" 2006-11-30 "Long/Short Equity" 0.884338510508752 10.817619047619 -2.26575380589012 110.48 -0.477
"773028" 2006-12-31 "Long/Short Equity" 3.40755233839349 10.9645 -1.95249201809278 155.94 -0.467
"773029" 2007-01-31 "Long/Short Equity" 1.25042028804611 11.0425 -1.12255641429032 110.31 -0.549
"773030" 2007-02-28 "Long/Short Equity" 1.11982565192523 11.1552631578947 0.652699049213716 50.63 -0.514
"773031" 2007-03-31 "Long/Short Equity" 1.01816830081869 15.1627272727273 -1.59288532245511 55.33 -0.477
"773032" 2007-04-30 "Long/Short Equity" 1.19140370580638 12.933 -4.20550779596362 32.94 -0.458
"773033" 2007-05-31 "Long/Short Equity" 1.12481696825906 13.2977272727273 -2.47239932566896 42.02 -0.375
"773034" 2007-06-30 "Long/Short Equity" 2.09508790944953 14.947619047619 0.897474195529525 29.7 -0.139
"773035" 2007-07-31 "Long/Short Equity" 3.78909445982599 17.2733333333333 2.28094810155021 21.01 0.097
"773036" 2007-08-31 "Long/Short Equity" 4.11779623416746 25.0260869565217 0.269892087870112 65.25 0.808
"773037" 2007-09-30 "Long/Short Equity" 0.74096740667885 22.1989473684211 -4.61012368843194 39.77 0.634
"773038" 2007-10-31 "Long/Short Equity" 1.3072424569633 19.115652173913 -2.98578088806398 85.65 0.366
"773039" 2007-11-30 "Long/Short Equity" 3.26487031369537 25.582380952381 4.24459580670146 70.77 1.261
"773040" 2007-12-31 "Long/Short Equity" 0.989490822406673 21.651 1.37428908055038 127.28 0.905
"773041" 2008-01-31 "Long/Short Equity" 3.25328996399765 25.8161904761905 7.70750055230259 224.7 0.763
"773042" 2008-02-29 "Long/Short Equity" 0.705347262637829 25.456 0.735569913240126 142.87 0.922
"773043" 2008-03-31 "Long/Short Equity" 3.12103382877097 27.1035 1.24742367198878 76 1.13
"773044" 2008-04-30 "Long/Short Equity" 0.895828888859576 21.5627272727273 -4.98016213963656 80.74 1.045
"773045" 2008-05-31 "Long/Short Equity" 0.6141413286112 18.3033333333333 -1.10922021911374 70.58 0.72
"773046" 2008-06-30 "Long/Short Equity" 0.939298314968379 22.1104761904762 8.1008647686413 84.01 1.059
"773047" 2008-07-31 "Long/Short Equity" 6.37872644192192 24.3213636363636 2.52687163591937 65.51 1.199
"773048" 2008-08-31 "Long/Short Equity" 2.50428633649037 20.6957142857143 1.5975719598829 96.96 1.11
"773049" 2008-09-30 "Long/Short Equity" 8.15956774947167 30.2385714285714 12.0771973395099 626.03 3.819
"773050" 2008-10-31 "Long/Short Equity" 5.81504202120289 61.1773913043478 19.0451463622348 215.88 4.724
"773051" 2008-11-30 "Long/Short Equity" 3.63159271588104 62.6394736842105 6.71917847572982 270.26 4.407
"773052" 2008-12-31 "Long/Short Equity" 1.91037977644458 52.405 -3.05736421607165 208.04 3.313
"773053" 2009-01-31 "Long/Short Equity" 2.09508790944953 44.683 8.8455444640773 174.89 3.032
"773054" 2009-02-28 "Long/Short Equity" 1.2262347403163 45.5705263157895 10.4865484778148 204.86 2.924
"773055" 2009-03-31 "Long/Short Equity" 0.934025098396618 44.7954545454545 -7.2387372929549 212.96 2.513
"773056" 2009-04-30 "Long/Short Equity" 0.860577543362935 38.0638095238095 -10.9050242419425 130.17 2.101
"773057" 2009-05-31 "Long/Short Equity" 0.97072898467221 31.978 -8.62002743484225 110.96 1.551
"773058" 2009-06-30 "Long/Short Equity" 3.38536819548624 29.1404545454545 0.614018086523356 85.78 1.143
"773059" 2009-07-31 "Long/Short Equity" 1.1872691996134 26.1627272727273 -8.3714711300682 353.57 0.791
"773060" 2009-08-31 "Long/Short Equity" 2.64447609907097 25.3371428571429 -3.90963222886175 49.01 0.482
"773061" 2009-09-30 "Long/Short Equity" 0.869029634239479 24.9266666666667 -3.81227322427526 96.76 0.11
"773062" 2009-10-31 "Long/Short Equity" 2.85912166652687 24.2522727272727 1.84696335798612 94.64 0.085
"773063" 2009-11-30 "Long/Short Equity" 1.41299423696501 23.7835 -3.87255123534357 158.42 -0.161
"773064" 2009-12-31 "Long/Short Equity" 1.47635835493725 21.2395454545455 -1.69372336286898 158.19 -0.184
"773065" 2010-01-31 "Long/Short Equity" 1.49839683308581 20.6431578947368 4.187620028961 174.05 -0.282
"773066" 2010-02-28 "Long/Short Equity" 1.46006532938026 22.54 -1.23363497588735 204.83 -0.34
"773067" 2010-03-31 "Long/Short Equity" 1.24461493023594 17.7673913043478 -5.92774681739413 89.89 -0.417
"773068" 2010-04-30 "Long/Short Equity" 2.19761920048457 17.4242857142857 0.163761005555871 70.76 -0.458
"773069" 2010-05-31 "Long/Short Equity" 4.41609286042308 31.9295 9.90877416641916 221.3 0.106
"773070" 2010-06-30 "Long/Short Equity" 2.45701421093454 29.9163636363636 3.56343437355585 190.92 -0.052
"773071" 2010-07-31 "Long/Short Equity" 1.10763092297498 25.5652380952381 -8.01893360657547 202.13 -0.355
"773072" 2010-08-31 "Long/Short Equity" 2.33126953174521 24.7459090909091 3.92300675837862 214.97 -0.38
"773073" 2010-09-30 "Long/Short Equity" 1.05476993322293 22.517619047619 -9.11400861849598 153.17 -0.597
"773074" 2010-10-31 "Long/Short Equity" 1.93386915636772 20.3733333333333 -3.64927229955378 298.32 -0.626
"773075" 2010-11-30 "Long/Short Equity" 1.14211124509099 20.0957142857143 2.34555638646209 163.66 -0.51
"773076" 2010-12-31 "Long/Short Equity" 1.32169915373737 17.5695454545455 -7.24832810806009 180.76 -0.539
"773077" 2011-01-31 "Long/Short Equity" 2.67492539407709 17.3155 -2.18831611684041 114.06 -0.612
"773078" 2011-02-28 "Long/Short Equity" 1.68625631340602 17.43 -3.33036970895577 84.82 -0.632
"773079" 2011-03-31 "Long/Short Equity" 1.38919126420711 20.7234782608696 1.23715733471831 81.91 -0.646
"773080" 2011-04-30 "Long/Short Equity" 2.18138755704876 16.244 -4.02232335149914 75.96 -0.812
"773081" 2011-05-31 "Long/Short Equity" 2.68493639378032 16.9114285714286 2.44941020581584 71.4 -0.799
"773082" 2011-06-30 "Long/Short Equity" 2.54806980410095 19.1531818181818 1.72928384394883 128.68 -0.677
"773083" 2011-07-31 "Long/Short Equity" 1.27199362224417 19.2275 1.88764571636335 320.02 -0.701
"773084" 2011-08-31 "Long/Short Equity" 6.53762279718178 35.0291304347826 7.26080238642508 152.92 -0.31
"773085" 2011-09-30 "Long/Short Equity" 3.56839399592824 36.53 8.8471661724008 106.29 -0.079
"773086" 2011-10-31 "Long/Short Equity" 1.7391702635528 32.8290476190476 -10.2558273290069 106.27 -0.279
"773087" 2011-11-30 "Long/Short Equity" 3.30437308270311 31.9419047619048 2.68562453174906 90.16 -0.225
"773088" 2011-12-31 "Long/Short Equity" 3.88901753773566 25.047619047619 0.169592538941285 193.99 -0.377
"773089" 2012-01-31 "Long/Short Equity" 1.03957165537793 20.228 -4.92975194381847 92.52 -0.686
"773090" 2012-02-29 "Long/Short Equity" 1.64303307448284 18.4205 -4.66002736736579 51.9 -0.801
"773091" 2012-03-31 "Long/Short Equity" 2.38419061352944 16.1672727272727 -1.02339226315141 82.22 -0.81
"773092" 2012-04-30 "Long/Short Equity" 1.75299305631781 17.823 1.37346409443213 111.81 -0.894
"773093" 2012-05-31 "Long/Short Equity" 4.27903719059302 21.0018181818182 8.99125264395193 108.36 -0.697
"773094" 2012-06-30 "Long/Short Equity" 1.79077433582736 21.1309523809524 -4.93111251692997 222.24 -0.827
"773095" 2012-07-31 "Long/Short Equity" 1.30279727403651 17.5652380952381 -1.20197521113266 109.48 -0.969
"773096" 2012-08-31 "Long/Short Equity" 1.20053281233087 15.6895652173913 -2.2900775566962 259.97 -1.03
"773097" 2012-09-30 "Long/Short Equity" 1.06448730845281 15.2847368421053 -2.52468715017416 217 -1.183
"773098" 2012-10-31 "Long/Short Equity" 1.62176189263034 16.2761904761905 0.761110907782208 141.64 -1.168
"773099" 2012-11-30 "Long/Short Equity" 2.31928775513723 16.7019047619048 -1.07343556236468 251.56 -1.263
"773100" 2000-02-29 "Long/Short Equity" 0.1375949306545 23.5955 -0.174631569980406 36.19 0.927
"773101" 2000-03-31 "Long/Short Equity" 0.246432253179 22.7182608695652 -6.81457246586 69.33 1.02
"773102" 2000-04-30 "Long/Short Equity" 0.187533873305626 27.1642105263158 4.3179243794075 48.25 1.189
"773103" 2000-05-31 "Long/Short Equity" 27.2474084522232 26.3731818181818 2.62548645800185 50.57 1.446
"773104" 2000-06-30 "Long/Short Equity" 0.383758700448228 21.54 -3.26698327606781 47.4 1.283
"773105" 2000-07-31 "Long/Short Equity" 5.22726886260398 19.893 2.9087871138009 72.25 0.948
"773106" 2000-08-31 "Long/Short Equity" 0.220863243058647 18.0886956521739 -3.15651289166723 26.27 0.79
"773107" 2000-09-30 "Long/Short Equity" 20.921219076756 19.6875 5.40811815605818 140.95 0.941
"773108" 2000-10-31 "Long/Short Equity" 27.2521595198049 25.2 1.77031898226003 43.8 1.018
"773109" 2000-11-30 "Long/Short Equity" 47.2436060192442 26.3828571428571 6.16813478736297 167.48 1.164
"773110" 2000-12-31 "Long/Short Equity" 0.617824181418234 26.5305 -1.51273342676221 266.22 1.218
"773111" 2001-01-31 "Long/Short Equity" 0.471853765573392 24.9185714285714 -1.88077327138603 115.77 0.879
"773112" 2001-02-28 "Long/Short Equity" 101.739073379609 23.4115789473684 8.54694740970663 173.46 0.865
"773113" 2001-03-31 "Long/Short Equity" 13.6718113778874 28.4968181818182 6.73331698713132 40.83 1.048
"773114" 2001-04-30 "Long/Short Equity" 0.317377622565155 28.134 -7.2390229745341 52.21 0.916
"773115" 2001-05-31 "Long/Short Equity" 3.07732844869632 22.9440909090909 1.49364679501655 56.66 0.799
"773116" 2001-06-30 "Long/Short Equity" 4.24568095723697 20.9404761904762 3.23792601472855 62 0.702
"773117" 2001-07-31 "Long/Short Equity" 6.94858836969323 22.3161904761905 1.3937285441948 223.69 0.595
"773118" 2001-08-31 "Long/Short Equity" 3.06244254073195 21.8617391304348 4.94891410333478 61.89 0.588
"773119" 2001-09-30 "Long/Short Equity" 27.1811403959454 35.0653333333333 8.9216233973161 336.96 1.037
"773120" 2001-10-31 "Long/Short Equity" 0.319994015443322 32.7213043478261 -1.85492153002679 170.72 0.798
"773121" 2001-11-30 "Long/Short Equity" 0.359994625079023 26.6309523809524 -5.80237489397794 116.56 0.839
"773122" 2001-12-31 "Long/Short Equity" 0.536673532529086 23.72 -0.559960237612329 181.41 0.775
"773123" 2002-01-31 "Long/Short Equity" 0.884338510508752 22.2528571428571 3.09890425264769 229.05 0.631
"773124" 2002-02-28 "Long/Short Equity" 4.5564573556065 22.8757894736842 0.996073704929365 221.66 0.589
"773125" 2002-03-31 "Long/Short Equity" 0.542424031731574 18.985 -4.24469114976961 138.6 0.647
"773126" 2002-04-30 "Long/Short Equity" 3.14324282213294 19.9004545454545 3.52203125358087 67.62 0.467
"773127" 2002-05-31 "Long/Short Equity" 1.70684996042948 20.0877272727273 0.0416214820552564 76.14 0.504
"773128" 2002-06-30 "Long/Short Equity" 25.7907990648566 25.271 6.20314987802825 129.79 0.768
"773129" 2002-07-31 "Long/Short Equity" 23.3887875188961 34.0495454545455 8.51070157852414 99.31 0.935
"773130" 2002-08-31 "Long/Short Equity" 0.723644149285973 33.7427272727273 -0.00397327550812962 64.35 0.842
"773131" 2002-09-30 "Long/Short Equity" 7.04064148748379 37.6475 11.1250905991221 135.82 0.947
"773132" 2002-10-31 "Long/Short Equity" 1.00123435973384 35.2430434782609 -7.27520018857216 65.57 0.914
"773133" 2002-11-30 "Long/Short Equity" 0.858554841902926 28.175 -5.25178593302293 99.26 0.651
"773134" 2002-12-31 "Long/Short Equity" 13.8215198674749 28.2104761904762 4.94990227614398 208.16 0.617
"773135" 1992-01-31 "Fund of Funds" 0.260038445639691 17.6831818181818 2.03898655867784 112.98 NA
"773136" 1992-02-29 "Fund of Funds" 1.53868019781479 17.4773684210526 1.91553786076025 74.29 NA
"773137" 1992-03-31 "Fund of Funds" 11.2818485360111 17.5204545454545 4.90394671871417 144.18 NA
"773138" 1992-04-30 "Fund of Funds" 1.50291718258713 16.5628571428571 -1.1891425580977 75.3 NA
"773139" 1992-05-31 "Fund of Funds" 0.525791591346742 15.077 -3.77217455600382 173.33 NA
"773140" 1992-06-30 "Fund of Funds" 4.00472350802839 15.2031818181818 3.55114714843331 100.73 NA
"773141" 1992-07-31 "Fund of Funds" 0.795597991948728 13.6018181818182 -0.0446082547474494 44.54 NA
"773142" 1992-08-31 "Fund of Funds" 2.23538431046266 14.4219047619048 -2.21771630905185 114.86 NA
"773143" 1992-09-30 "Fund of Funds" 0.515607078793695 13.6966666666667 1.121907795917 174.33 NA
"773144" 1992-10-31 "Fund of Funds" 1.49077608750896 17.6368181818182 2.90825686242022 180.1 NA
"773145" 1992-11-30 "Fund of Funds" 5.13408885352277 14.4245 -1.58907365373861 61.29 NA
"773146" 1992-12-31 "Fund of Funds" 0.575966214702693 12.1913636363636 -0.610993841489701 44.44 NA
"773147" 1993-01-31 "Fund of Funds" 0.600589254743952 12.409 -0.141008826629551 134.64 NA
"773148" 1993-02-28 "Fund of Funds" 10.2090632124788 13.7215789473684 -2.17743701201005 275.77 NA
"773149" 1993-03-31 "Fund of Funds" 0.36696737155854 13.6060869565217 -5.60812152404394 106.73 NA
"773150" 1993-04-30 "Fund of Funds" 1.04386248950309 12.8409523809524 -4.45197319434102 79.74 NA
"773151" 1993-05-31 "Fund of Funds" 6.63289536362637 13.606 -2.13004084716886 234.33 NA
"773152" 1993-06-30 "Fund of Funds" 0.629212434505293 12.5240909090909 1.0080828104169 206.72 NA
"773153" 1993-07-31 "Fund of Funds" 7.53283195095542 11.5004761904762 -1.89109293114115 185.92 NA
"773154" 1993-08-31 "Fund of Funds" 0.791155006525413 11.9286363636364 -4.41802086090596 46.81 NA
"773155" 1993-09-30 "Fund of Funds" 0.569239732768134 12.9314285714286 2.00809866855768 51.6 NA
"773156" 1993-10-31 "Fund of Funds" 0.424938886404421 11.8752380952381 -2.59301090904172 115.91 NA
"773157" 1993-11-30 "Fund of Funds" 1.02165869072017 14.0838095238095 5.81503431272372 65.9 NA
"773158" 1993-12-31 "Fund of Funds" 0.274937103685488 11.3563636363636 -4.72590850551541 38.51 0.217
"773159" 1994-01-31 "Fund of Funds" 0.579981987264827 11.2904761904762 -6.43479655670214 88.68 0.182
"773160" 1994-02-28 "Fund of Funds" 3.36705865947931 13.6442105263158 1.44707758772261 106.63 0.46
"773161" 1994-03-31 "Fund of Funds" 0.497755181878531 15.2234782608696 4.46853247104924 179.21 0.64
"773162" 1994-04-30 "Fund of Funds" 1.52643635154432 16.4710526315789 -2.92828356429569 29.66 0.66
"773163" 1994-05-31 "Fund of Funds" 0.457285896253788 13.8971428571429 -0.0983316026755221 42.54 0.795
"773164" 1994-06-30 "Fund of Funds" 0.446070893341031 13.4086363636364 0.438901709968828 86.25 0.924
"773165" 1994-07-31 "Fund of Funds" 0.663782379436834 12.4845 -1.73928874468867 114.02 0.719
"773166" 1994-08-31 "Fund of Funds" 0.448459847279818 11.8891304347826 -2.85096198397813 31.54 0.674
"773167" 1994-09-30 "Fund of Funds" 0.488420452438114 13.2333333333333 2.78560532390507 66.93 0.888
"773168" 1994-10-31 "Fund of Funds" 4.05211568248828 15.2452380952381 -2.67878543829877 92.09 0.915
"773169" 1994-11-30 "Fund of Funds" 0.577994566037204 16.3838095238095 4.49663071727594 240.11 0.94
"773170" 1994-12-31 "Fund of Funds" 9.42638737034021 14.1771428571429 -0.800748277592734 99.28 0.993
"773171" 1995-01-31 "Fund of Funds" 3.56455600765067 12.2742857142857 1.66944179505003 289.84 0.846
"773172" 1995-02-28 "Fund of Funds" 3.81217791951414 11.47 -1.28414846867226 118.81 0.815
"773173" 1995-03-31 "Fund of Funds" 3.30355849471704 12.1665217391304 -4.64229946402543 120.07 0.819
"773174" 1995-04-30 "Fund of Funds" 3.41057984566968 12.4426315789474 -3.31469859184643 80.55 0.755
"773175" 1995-05-31 "Fund of Funds" 0.579981987264827 12.2659090909091 -0.689444975774835 44.86 0.638
"773176" 1995-06-30 "Fund of Funds" 1.36133289612013 11.8968181818182 0.196530154256784 58.32 0.753
"773177" 1995-07-31 "Fund of Funds" 0.809125943505819 12.514 -4.83627339511771 30.38 0.745
"773178" 1995-08-31 "Fund of Funds" 0.408740667339747 12.7982608695652 2.38425394798536 26.6 0.699
"773179" 1995-09-30 "Fund of Funds" 1.08007662441937 12.057 -2.7505376249896 33.06 0.679
"773180" 1995-10-31 "Fund of Funds" 3.43130527186946 14.3572727272727 1.73245978598942 70.81 0.562
"773181" 1995-11-30 "Fund of Funds" 0.350637076405101 12.4690476190476 -3.31186632812997 75.98 0.44
"773182" 1995-12-31 "Fund of Funds" 0.33913532051434 11.7485 -2.76707501235113 257.26 0.505
"773183" 1996-01-31 "Fund of Funds" 1.24714351183782 13.4736363636364 -1.65754208203956 168.06 0.392
"773184" 1996-02-29 "Fund of Funds" 0.450930739827554 15.033 -0.456292509488225 42.59 0.593
"773185" 1996-03-31 "Fund of Funds" 1.86006491157273 17.762380952381 -1.51055467909215 116.77 0.728
"773186" 1996-04-30 "Fund of Funds" 0.444892290990312 16.5752380952381 -2.19986231975449 61.5 0.807
"773187" 1996-05-31 "Fund of Funds" 0.300463456128167 16.1463636363636 0.0632448462520309 176.6 0.715
"773188" 1996-06-30 "Fund of Funds" 0.563515103316067 16.395 -0.355655828060664 168.99 0.765
"773189" 1996-07-31 "Fund of Funds" 4.35477353341642 17.9786363636364 3.68507130204742 227.28 0.843
"773190" 1996-08-31 "Fund of Funds" 0.706175477258545 15.7604545454545 -0.991548351123363 24.17 0.759
"773191" 1996-09-30 "Fund of Funds" 1.72325950211249 16.578 -3.75990575858279 149.9 0.802
"773192" 1996-10-31 "Fund of Funds" 0.463789193416314 16.3817391304348 -0.547981042268824 28.4 0.665
"773193" 1996-11-30 "Fund of Funds" 1.27405141805038 15.997 -5.45348221852577 79.59 0.53
"773194" 1996-12-31 "Fund of Funds" 0.663782379436834 19.2609523809524 1.74469924987634 74.98 0.689
"773195" 1997-01-31 "Fund of Funds" 0.385320927996938 19.4733333333333 -1.06294538264815 31.65 0.697
"773196" 1997-02-28 "Fund of Funds" 0.442600933175022 20.1394736842105 -1.00810293794824 42.14 0.572
"773197" 1997-03-31 "Fund of Funds" 1.03615025047443 20.17 2.12098777225832 66.14 0.836
"773198" 1997-04-30 "Fund of Funds" 2.17753358644495 19.6622727272727 -3.12354363542756 29.09 0.771
"773199" 1997-05-31 "Fund of Funds" 0.888472875834403 19.9247619047619 -6.02911931061979 31.61 0.768
"773200" 1997-06-30 "Fund of Funds" 0.469144945260312 20.1942857142857 -4.85381213151775 138.46 0.62
"773201" 1997-07-31 "Fund of Funds" 0.338146886941149 20.5290909090909 -4.47982752786392 40.88 0.458
"773202" 1997-08-31 "Fund of Funds" 1.67232122169355 23.0847619047619 6.81074915083338 100.22 0.567
"773203" 1997-09-30 "Fund of Funds" 0.463789193416314 23.812380952381 -5.30233645983383 49.68 0.564
"773204" 1997-10-31 "Fund of Funds" 14.4181112608042 23.8708695652174 5.38874860013971 179.79 0.774
"773205" 1997-11-30 "Fund of Funds" 2.54166869546199 32.2061111111111 -1.63750632151818 156.83 0.579
"773206" 1997-12-31 "Fund of Funds" 1.03615025047443 26.2763636363636 -1.0895891617449 41.02 0.448
"773207" 1998-01-31 "Fund of Funds" 3.14301776254504 23.8665 -2.65825744642005 203.27 0.442
"773208" 1998-02-28 "Fund of Funds" 0.561180511516503 19.9989473684211 -6.63648428269515 82.67 0.293
"773209" 1998-03-31 "Fund of Funds" 0.450930739827554 20.1586363636364 -4.10193339100768 33.1 0.414
"773210" 1998-04-30 "Fund of Funds" 1.94863574420865 22.0285714285714 -0.859696033368492 70.54 0.493
"773211" 1998-05-31 "Fund of Funds" 6.10246802093061 20.874 1.36912115779403 76.03 0.389
"773212" 1998-06-30 "Fund of Funds" 2.1146523792622 21.6627272727273 -2.25524608891958 42.46 0.347
"773213" 1998-07-31 "Fund of Funds" 1.30353678758697 19.93 0.27594159543242 76.85 0.386
"773214" 1998-08-31 "Fund of Funds" 69.2053420344021 31.5880952380952 13.4518781499916 385.54 0.983
"773215" 1998-09-30 "Fund of Funds" 5.55536251974314 38.2047619047619 -1.63281726874203 165.53 1.105
"773216" 1998-10-31 "Fund of Funds" 51.674209217557 36.6081818181818 -8.90546234590133 56.04 1.123
"773217" 1998-11-30 "Fund of Funds" 1.55042196605128 26.223 -5.82457906225174 50.31 0.698
"773218" 1998-12-31 "Fund of Funds" 2.70233856283325 25.4790909090909 -4.76767481671724 47.53 0.711
"773219" 1999-01-31 "Fund of Funds" 1.77770095182274 28.0352631578947 -2.0776519367765 149.1 0.628
"773220" 1999-02-28 "Fund of Funds" 8.68059005226133 28.8226315789474 2.7701295913256 68.46 0.613
"773221" 1999-03-31 "Fund of Funds" 0.666942129607664 25.3095652173913 -4.04949676998792 48.21 0.61
"773222" 1999-04-30 "Fund of Funds" 0.899010885711719 23.4785714285714 -3.83244424421811 34.44 0.527
"773223" 1999-05-31 "Fund of Funds" 4.59256738375056 26.2045 3.75943691167562 53.14 0.787
"773224" 1999-06-30 "Fund of Funds" 0.809125943505819 23.6263636363636 -4.55455923606704 66.53 0.794
"773225" 1999-07-31 "Fund of Funds" 1.19281085848437 21.0490476190476 0.406931291557524 34.65 0.891
"773226" 1999-08-31 "Fund of Funds" 2.68314017733458 24.3236363636364 0.286477068481774 25.47 0.932
"773227" 1999-09-30 "Fund of Funds" 2.48659562624895 24.5414285714286 1.07648269990692 28.29 1.093
"773228" 1999-10-31 "Fund of Funds" 1.67232122169355 24.0214285714286 -5.09025783146567 122.43 1.216
"773229" 1999-11-30 "Fund of Funds" 0.311666372869458 21.8180952380952 -2.71152011566487 57.28 0.997
"773230" 1999-12-31 "Fund of Funds" 0.216176484045333 22.1590909090909 -7.99665570904669 29.57 1.018
"773231" 2000-01-31 "Fund of Funds" 0.34437680811051 23.202 5.81602311235602 55.95 0.981
"773232" 2000-02-29 "Fund of Funds" 0.246623056279236 23.5955 -0.174631569980406 36.19 0.927
"773233" 2000-03-31 "Fund of Funds" 1.59500829846427 22.7182608695652 -6.81457246586 69.33 1.02
"773234" 2000-04-30 "Fund of Funds" 19.0387974249199 27.1642105263158 4.3179243794075 48.25 1.189
"773235" 2000-05-31 "Fund of Funds" 8.3675716722006 26.3731818181818 2.62548645800185 50.57 1.446
"773236" 2000-06-30 "Fund of Funds" 0.559111344141044 21.54 -3.26698327606781 47.4 1.283
"773237" 2000-07-31 "Fund of Funds" 1.60819423418526 19.893 2.9087871138009 72.25 0.948
"773238" 2000-08-31 "Fund of Funds" 0.595874376010008 18.0886956521739 -3.15651289166723 26.27 0.79
"773239" 2000-09-30 "Fund of Funds" 1.26468441449396 19.6875 5.40811815605818 140.95 0.941
"773240" 2000-10-31 "Fund of Funds" 1.77770095182274 25.2 1.77031898226003 43.8 1.018
"773241" 2000-11-30 "Fund of Funds" 3.47527279970581 26.3828571428571 6.16813478736297 167.48 1.164
"773242" 2000-12-31 "Fund of Funds" 0.405940080956422 26.5305 -1.51273342676221 266.22 1.218
"773243" 2001-01-31 "Fund of Funds" 2.1314449748254 24.9185714285714 -1.88077327138603 115.77 0.879
"773244" 2001-02-28 "Fund of Funds" 0.778481897961042 23.4115789473684 8.54694740970663 173.46 0.865
"773245" 2001-03-31 "Fund of Funds" 1.10252507785855 28.4968181818182 6.73331698713132 40.83 1.048
"773246" 2001-04-30 "Fund of Funds" 1.55042196605128 28.134 -7.2390229745341 52.21 0.916
"773247" 2001-05-31 "Fund of Funds" 1.09482588274837 22.9440909090909 1.49364679501655 56.66 0.799
"773248" 2001-06-30 "Fund of Funds" 1.20227957352877 20.9404761904762 3.23792601472855 62 0.702
"773249" 2001-07-31 "Fund of Funds" 2.52285916579945 22.3161904761905 1.3937285441948 223.69 0.595
"773250" 2001-08-31 "Fund of Funds" 1.24714351183782 21.8617391304348 4.94891410333478 61.89 0.588
"773251" 2001-09-30 "Fund of Funds" 7.46105343554836 35.0653333333333 8.9216233973161 336.96 1.037
"773252" 2001-10-31 "Fund of Funds" 1.99102863555949 32.7213043478261 -1.85492153002679 170.72 0.798
"773253" 2001-11-30 "Fund of Funds" 1.24714351183782 26.6309523809524 -5.80237489397794 116.56 0.839
"773254" 2001-12-31 "Fund of Funds" 0.933447585892627 23.72 -0.559960237612329 181.41 0.775
"773255" 2002-01-31 "Fund of Funds" 0.819076387230869 22.2528571428571 3.09890425264769 229.05 0.631
"773256" 2002-02-28 "Fund of Funds" 1.92021307980365 22.8757894736842 0.996073704929365 221.66 0.589
"773257" 2002-03-31 "Fund of Funds" 1.37143730145563 18.985 -4.24469114976961 138.6 0.647
"773258" 2002-04-30 "Fund of Funds" 0.842435627075447 19.9004545454545 3.52203125358087 67.62 0.467
"773259" 2002-05-31 "Fund of Funds" 2.90436284074678 20.0877272727273 0.0416214820552564 76.14 0.504
"773260" 2002-06-30 "Fund of Funds" 4.79038037146536 25.271 6.20314987802825 129.79 0.768
"773261" 2002-07-31 "Fund of Funds" 7.82476914974012 34.0495454545455 8.51070157852414 99.31 0.935
"773262" 2002-08-31 "Fund of Funds" 0.547650688768808 33.7427272727273 -0.00397327550812962 64.35 0.842
"773263" 2002-09-30 "Fund of Funds" 0.945596811099096 37.6475 11.1250905991221 135.82 0.947
"773264" 2002-10-31 "Fund of Funds" 8.89502148140147 35.2430434782609 -7.27520018857216 65.57 0.914
"773265" 2002-11-30 "Fund of Funds" 2.54166869546199 28.175 -5.25178593302293 99.26 0.651
"773266" 2002-12-31 "Fund of Funds" 1.60819423418526 28.2104761904762 4.94990227614398 208.16 0.617
"773267" 2003-01-31 "Fund of Funds" 1.49077608750896 27.4242857142857 3.12251093453167 126.75 0.552
"773268" 2003-02-28 "Fund of Funds" 4.10079246324566 32.2184210526316 1.90415881627876 204.15 0.429
"773269" 2003-03-31 "Fund of Funds" 3.04447660941003 30.6342857142857 0.56265142177073 170.18 0.363
"773270" 2003-04-30 "Fund of Funds" 1.67232122169355 23.9919047619048 -8.63900361728388 141.38 0.036
"773271" 2003-05-31 "Fund of Funds" 0.730873212044354 20.2395238095238 -5.45271006342047 78.81 -0.019
"773272" 2003-06-30 "Fund of Funds" 1.49077608750896 20.362380952381 -1.56439289266355 69.28 -0.01
"773273" 2003-07-31 "Fund of Funds" 1.72325950211249 19.1613636363636 -1.91879834593474 124.04 0.222
"773274" 2003-08-31 "Fund of Funds" 0.720220402278471 19.2742857142857 -1.97616526616954 97.49 0.126
"773275" 2003-09-30 "Fund of Funds" 1.35127904213438 19.532380952381 -0.476845858499278 83.49 -0.027
"773276" 2003-10-31 "Fund of Funds" 0.456020511843738 18.0234782608696 -5.83373000997097 73.24 -0.135
"773277" 2003-11-30 "Fund of Funds" 1.33201342904441 17.4010526315789 -1.38276755025153 118.51 -0.189
"773278" 2003-12-31 "Fund of Funds" 0.629212434505293 16.8263636363636 -6.17805595997619 68.15 -0.176
"773279" 2004-01-31 "Fund of Funds" 0.726961415697666 16.101 -1.54112926727124 18.15 -0.291
"773280" 2004-02-29 "Fund of Funds" 0.571505288424547 15.9984210526316 -1.55461094813306 66.03 -0.473
"773281" 2004-03-31 "Fund of Funds" 2.48659562624895 17.6873913043478 0.888131545653946 93.16 -0.446
"773282" 2004-04-30 "Fund of Funds" 2.98524501089446 15.6985714285714 2.2187456628243 43.95 -0.268
"773283" 2004-05-31 "Fund of Funds" 4.48604354821376 17.705 -0.672906184190331 25.29 -0.236
"773284" 2004-06-30 "Fund of Funds" 1.02165869072017 15.3571428571429 -1.90749127683368 111.42 -0.274
"773285" 2004-07-31 "Fund of Funds" 2.57836760382471 15.502380952381 3.34329712361436 70.61 -0.309
"773286" 2004-08-31 "Fund of Funds" 4.27936270478802 16.6840909090909 -0.257061649031014 26.87 -0.416
"773287" 2004-09-30 "Fund of Funds" 1.32258565374775 14.0809523809524 -1.77053721187494 37 -0.469
"773288" 2004-10-31 "Fund of Funds" 1.06529668184714 14.9738095238095 -2.37025712379791 133.86 -0.487
"773289" 2004-11-30 "Fund of Funds" 0.437974616607055 13.5771428571429 -5.09379154244716 43.85 -0.547
"773290" 2004-12-31 "Fund of Funds" 0.676375707979024 12.4595454545455 -3.7257648320514 24.36 -0.596
"773291" 2005-01-31 "Fund of Funds" 1.50291718258713 13.438 2.30822317869638 83.61 -0.638
"773292" 2005-02-28 "Fund of Funds" 0.623809961489949 11.7089473684211 -3.00722195474242 43.62 -0.621
"773293" 2005-03-31 "Fund of Funds" 2.762519046416 13.1263636363636 2.16868657596692 83.11 -0.429
"773294" 2005-04-30 "Fund of Funds" 3.78959272511724 14.4590476190476 2.39249329386092 148.21 -0.448
"773295" 2005-05-31 "Fund of Funds" 1.83256745591014 13.967619047619 -1.51605226575723 69.66 -0.501
"773296" 2005-06-30 "Fund of Funds" 1.01502980848954 11.8686363636364 -0.713260633816601 67.14 -0.521
"773297" 2005-07-31 "Fund of Funds" 0.623809961489949 11.049 -3.4254487022692 35.3 -0.586
"773298" 2005-08-31 "Fund of Funds" 1.08704362429308 12.9513043478261 -0.559013268359197 34.98 -0.496
"773299" 2005-09-30 "Fund of Funds" 0.378198642962633 12.6280952380952 -2.46960387744632 71.1 -0.368
"773300" 2005-10-31 "Fund of Funds" 7.18869834055045 14.937619047619 2.48580021138368 110.84 -0.332
"773301" 2005-11-30 "Fund of Funds" 0.621155163006174 12.147619047619 -3.14369953429155 53.48 -0.329
"773302" 2005-12-31 "Fund of Funds" 0.434534398617554 11.26 -2.14087567767734 127.04 -0.33
"773303" 2006-01-31 "Fund of Funds" 0.393326658297214 12.036 -4.40770408061854 50.45 -0.468
"773304" 2006-02-28 "Fund of Funds" 2.43598367518478 12.4710526315789 0.286548879314409 57.41 -0.543
"773305" 2006-03-31 "Fund of Funds" 2.33295391072858 11.6939130434783 -1.95639241178173 31.92 -0.396
"773306" 2006-04-30 "Fund of Funds" 0.828021811136302 11.8473684210526 -2.86988912183565 71.12 -0.361
"773307" 2006-05-31 "Fund of Funds" 9.13995715897179 14.4545454545455 3.72350340472875 102.87 -0.229
"773308" 2006-06-30 "Fund of Funds" 1.40396233886468 16.9186363636364 0.174853998423903 136.32 -0.125
"773309" 2006-07-31 "Fund of Funds" 1.8738089436627 15.326 -0.552982194564272 85.5 -0.269
"773310" 2006-08-31 "Fund of Funds" 0.753339604668611 13.3517391304348 -2.38383162564524 38.02 -0.387
"773311" 2006-09-30 "Fund of Funds" 2.28288736697741 12.1845 -1.06676714215907 53.98 -0.334
"773312" 2006-10-31 "Fund of Funds" 0.995476531849562 11.3063636363636 -3.6085011446313 38.38 -0.48
"773313" 2006-11-30 "Fund of Funds" 1.00201996334641 10.817619047619 -2.26575380589012 110.48 -0.477
"773314" 2006-12-31 "Fund of Funds" 0.480098714469951 10.9645 -1.95249201809278 155.94 -0.467
"773315" 2007-01-31 "Fund of Funds" 1.02896722675916 11.0425 -1.12255641429032 110.31 -0.549
"773316" 2007-02-28 "Fund of Funds" 2.92557998692548 11.1552631578947 0.652699049213716 50.63 -0.514
"773317" 2007-03-31 "Fund of Funds" 0.679488238158119 15.1627272727273 -1.59288532245511 55.33 -0.477
"773318" 2007-04-30 "Fund of Funds" 0.459835860666985 12.933 -4.20550779596362 32.94 -0.458
"773319" 2007-05-31 "Fund of Funds" 0.432223513659427 13.2977272727273 -2.47239932566896 42.02 -0.375
"773320" 2007-06-30 "Fund of Funds" 1.59500829846427 14.947619047619 0.897474195529525 29.7 -0.139
"773321" 2007-07-31 "Fund of Funds" 3.41057984566968 17.2733333333333 2.28094810155021 21.01 0.097
"773322" 2007-08-31 "Fund of Funds" 9.2268985450109 25.0260869565217 0.269892087870112 65.25 0.808
"773323" 2007-09-30 "Fund of Funds" 0.857476200650812 22.1989473684211 -4.61012368843194 39.77 0.634
"773324" 2007-10-31 "Fund of Funds" 0.470362515220131 19.115652173913 -2.98578088806398 85.65 0.366
"773325" 2007-11-30 "Fund of Funds" 5.80879118970024 25.582380952381 4.24459580670146 70.77 1.261
"773326" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"773327" 2008-01-31 "Fund of Funds" 6.0306018030455 25.8161904761905 7.70750055230259 224.7 0.763
"773328" 2008-02-29 "Fund of Funds" 1.14297936112019 25.456 0.735569913240126 142.87 0.922
"773329" 2008-03-31 "Fund of Funds" 10.1550221998525 27.1035 1.24742367198878 76 1.13
"773330" 2008-04-30 "Fund of Funds" 0.904756409729957 21.5627272727273 -4.98016213963656 80.74 1.045
"773331" 2008-05-31 "Fund of Funds" 0.738540026190417 18.3033333333333 -1.10922021911374 70.58 0.72
"773332" 2008-06-30 "Fund of Funds" 3.16208538344604 22.1104761904762 8.1008647686413 84.01 1.059
"773333" 2008-07-31 "Fund of Funds" 8.76138758610784 24.3213636363636 2.52687163591937 65.51 1.199
"773334" 2008-08-31 "Fund of Funds" 8.41152284626151 20.6957142857143 1.5975719598829 96.96 1.11
"773335" 2008-09-30 "Fund of Funds" 30.960964462345 30.2385714285714 12.0771973395099 626.03 3.819
"773336" 2008-10-31 "Fund of Funds" 22.9243709211896 61.1773913043478 19.0451463622348 215.88 4.724
"773337" 2008-11-30 "Fund of Funds" 4.53869102575807 62.6394736842105 6.71917847572982 270.26 4.407
"773338" 2008-12-31 "Fund of Funds" 6.81496226149097 52.405 -3.05736421607165 208.04 3.313
"773339" 2009-01-31 "Fund of Funds" 1.04386248950309 44.683 8.8455444640773 174.89 3.032
"773340" 2009-02-28 "Fund of Funds" 2.31664477208246 45.5705263157895 10.4865484778148 204.86 2.924
"773341" 2009-03-31 "Fund of Funds" 4.69580156126261 44.7954545454545 -7.2387372929549 212.96 2.513
"773342" 2009-04-30 "Fund of Funds" 4.48604354821376 38.0638095238095 -10.9050242419425 130.17 2.101
"773343" 2009-05-31 "Fund of Funds" 0.893758749141464 31.978 -8.62002743484225 110.96 1.551
"773344" 2009-06-30 "Fund of Funds" 1.2296299095954 29.1404545454545 0.614018086523356 85.78 1.143
"773345" 2009-07-31 "Fund of Funds" 0.716904374915651 26.1627272727273 -8.3714711300682 353.57 0.791
"773346" 2009-08-31 "Fund of Funds" 0.682663285826726 25.3371428571429 -3.90963222886175 49.01 0.482
"773347" 2009-09-30 "Fund of Funds" 2.1314449748254 24.9266666666667 -3.81227322427526 96.76 0.11
"773348" 2009-10-31 "Fund of Funds" 4.79038037146536 24.2522727272727 1.84696335798612 94.64 0.085
"773349" 2009-11-30 "Fund of Funds" 1.73584651868941 23.7835 -3.87255123534357 158.42 -0.161
"773350" 2009-12-31 "Fund of Funds" 1.50291718258713 21.2395454545455 -1.69372336286898 158.19 -0.184
"773351" 2010-01-31 "Fund of Funds" 2.90436284074678 20.6431578947368 4.187620028961 174.05 -0.282
"773352" 2010-02-28 "Fund of Funds" 1.84622821986986 22.54 -1.23363497588735 204.83 -0.34
"773353" 2010-03-31 "Fund of Funds" 0.567445061574519 17.7673913043478 -5.92774681739413 89.89 -0.417
"773354" 2010-04-30 "Fund of Funds" 0.61321698417902 17.4242857142857 0.163761005555871 70.76 -0.458
"773355" 2010-05-31 "Fund of Funds" 20.6564837579535 31.9295 9.90877416641916 221.3 0.106
"773356" 2010-06-30 "Fund of Funds" 6.10246802093061 29.9163636363636 3.56343437355585 190.92 -0.052
"773357" 2010-07-31 "Fund of Funds" 1.93409045345452 25.5652380952381 -8.01893360657547 202.13 -0.355
"773358" 2010-08-31 "Fund of Funds" 2.09789993975114 24.7459090909091 3.92300675837862 214.97 -0.38
"773359" 2010-09-30 "Fund of Funds" 1.15884849030239 22.517619047619 -9.11400861849598 153.17 -0.597
"773360" 2010-10-31 "Fund of Funds" 1.51508970659119 20.3733333333333 -3.64927229955378 298.32 -0.626
"773361" 2010-11-30 "Fund of Funds" 2.1146523792622 20.0957142857143 2.34555638646209 163.66 -0.51
"773362" 2010-12-31 "Fund of Funds" 0.507373699614061 17.5695454545455 -7.24832810806009 180.76 -0.539
"773363" 1996-02-29 "Long/Short Equity" 0.428149907884052 15.033 -0.456292509488225 42.59 0.593
"773364" 1996-03-31 "Long/Short Equity" 0.601008850682596 17.762380952381 -1.51055467909215 116.77 0.728
"773365" 1996-04-30 "Long/Short Equity" 0.464815990357729 16.5752380952381 -2.19986231975449 61.5 0.807
"773366" 1996-05-31 "Long/Short Equity" 0.720645593319115 16.1463636363636 0.0632448462520309 176.6 0.715
"773367" 1996-06-30 "Long/Short Equity" 1.53109598802309 16.395 -0.355655828060664 168.99 0.765
"773368" 1996-07-31 "Long/Short Equity" 4.15681983601717 17.9786363636364 3.68507130204742 227.28 0.843
"773369" 1996-08-31 "Long/Short Equity" 0.335801950694892 15.7604545454545 -0.991548351123363 24.17 0.759
"773370" 1996-09-30 "Long/Short Equity" 0.446803952214491 16.578 -3.75990575858279 149.9 0.802
"773371" 1996-10-31 "Long/Short Equity" 3.00437530263792 16.3817391304348 -0.547981042268824 28.4 0.665
"773372" 1996-11-30 "Long/Short Equity" 0.745791106466151 15.997 -5.45348221852577 79.59 0.53
"773373" 1996-12-31 "Long/Short Equity" 1.58351468265402 19.2609523809524 1.74469924987634 74.98 0.689
"773374" 1997-01-31 "Long/Short Equity" 0.496602331185105 19.4733333333333 -1.06294538264815 31.65 0.697
"773375" 1997-02-28 "Long/Short Equity" 9.31322352365823 20.1394736842105 -1.00810293794824 42.14 0.572
"773376" 1997-03-31 "Long/Short Equity" 10.043800948001 20.17 2.12098777225832 66.14 0.836
"773377" 1997-04-30 "Long/Short Equity" 1.05476993322293 19.6622727272727 -3.12354363542756 29.09 0.771
"773378" 1997-05-31 "Long/Short Equity" 0.37972661274162 19.9247619047619 -6.02911931061979 31.61 0.768
"773379" 1997-06-30 "Long/Short Equity" 0.44967544710941 20.1942857142857 -4.85381213151775 138.46 0.62
"773380" 1997-07-31 "Long/Short Equity" 0.349082858533722 20.5290909090909 -4.47982752786392 40.88 0.458
"773381" 1997-08-31 "Long/Short Equity" 0.745791106466151 23.0847619047619 6.81074915083338 100.22 0.567
"773382" 1997-09-30 "Long/Short Equity" 0.385962197668372 23.812380952381 -5.30233645983383 49.68 0.564
"773383" 1997-10-31 "Long/Short Equity" 0.496602331185105 23.8708695652174 5.38874860013971 179.79 0.774
"773384" 1997-11-30 "Long/Short Equity" 4.5040688478326 32.2061111111111 -1.63750632151818 156.83 0.579
"773385" 1997-12-31 "Long/Short Equity" 1.39577470687069 26.2763636363636 -1.0895891617449 41.02 0.448
"773386" 1998-01-31 "Long/Short Equity" 0.931562912260341 23.8665 -2.65825744642005 203.27 0.442
"773387" 1998-02-28 "Long/Short Equity" 0.335126480574565 19.9989473684211 -6.63648428269515 82.67 0.293
"773388" 1998-03-31 "Long/Short Equity" 0.574814538333208 20.1586363636364 -4.10193339100768 33.1 0.414
"773389" 1998-04-30 "Long/Short Equity" 0.696516826261941 22.0285714285714 -0.859696033368492 70.54 0.493
"773390" 1998-05-31 "Long/Short Equity" 2.64447609907097 20.874 1.36912115779403 76.03 0.389
"773391" 1998-06-30 "Long/Short Equity" 0.418633886447459 21.6627272727273 -2.25524608891958 42.46 0.347
"773392" 1998-07-31 "Long/Short Equity" 1.4284862799576 19.93 0.27594159543242 76.85 0.386
"773393" 1998-08-31 "Long/Short Equity" 61.6256459337337 31.5880952380952 13.4518781499916 385.54 0.983
"773394" 1998-09-30 "Long/Short Equity" 0.26438122621425 38.2047619047619 -1.63281726874203 165.53 1.105
"773395" 1998-10-31 "Long/Short Equity" 0.723644149285973 36.6081818181818 -8.90546234590133 56.04 1.123
"773396" 1998-11-30 "Long/Short Equity" 0.281978642236431 26.223 -5.82457906225174 50.31 0.698
"773397" 1998-12-31 "Long/Short Equity" 0.261004545649069 25.4790909090909 -4.76767481671724 47.53 0.711
"773398" 1999-01-31 "Long/Short Equity" 0.246014678795416 28.0352631578947 -2.0776519367765 149.1 0.628
"773399" 1999-02-28 "Long/Short Equity" 12.6631766807256 28.8226315789474 2.7701295913256 68.46 0.613
"773400" 1999-03-31 "Long/Short Equity" 0.291102732672705 25.3095652173913 -4.04949676998792 48.21 0.61
"773401" 1999-04-30 "Long/Short Equity" 0.268377958970888 23.4785714285714 -3.83244424421811 34.44 0.527
"773402" 1999-05-31 "Long/Short Equity" 2.17293685742505 26.2045 3.75943691167562 53.14 0.787
"773403" 1999-06-30 "Long/Short Equity" 0.290636433762604 23.6263636363636 -4.55455923606704 66.53 0.794
"773404" 1999-07-31 "Long/Short Equity" 1.43937548599501 21.0490476190476 0.406931291557524 34.65 0.891
"773405" 1999-08-31 "Long/Short Equity" 1.54283442653492 24.3236363636364 0.286477068481774 25.47 0.932
"773406" 1999-09-30 "Long/Short Equity" 0.588954948028846 24.5414285714286 1.07648269990692 28.29 1.093
"773407" 1999-10-31 "Long/Short Equity" 0.316451221321273 24.0214285714286 -5.09025783146567 122.43 1.216
"773408" 1999-11-30 "Long/Short Equity" 0.298478922788275 21.8180952380952 -2.71152011566487 57.28 0.997
"773409" 1999-12-31 "Long/Short Equity" 0.203423576936637 22.1590909090909 -7.99665570904669 29.57 1.018
"773410" 2000-01-31 "Long/Short Equity" 1.40273226318296 23.202 5.81602311235602 55.95 0.981
"773411" 2000-02-29 "Long/Short Equity" 0.180131792151024 23.5955 -0.174631569980406 36.19 0.927
"773412" 2000-03-31 "Long/Short Equity" 1.84029125070189 22.7182608695652 -6.81457246586 69.33 1.02
"773413" 2000-04-30 "Long/Short Equity" 44.5068156605996 27.1642105263158 4.3179243794075 48.25 1.189
"773414" 2000-05-31 "Long/Short Equity" 35.9587134539307 26.3731818181818 2.62548645800185 50.57 1.446
"773415" 2000-06-30 "Long/Short Equity" 0.252578229056397 21.54 -3.26698327606781 47.4 1.283
"773416" 2000-07-31 "Long/Short Equity" 1.62176189263034 19.893 2.9087871138009 72.25 0.948
"773417" 2000-08-31 "Long/Short Equity" 0.214153752926126 18.0886956521739 -3.15651289166723 26.27 0.79
"773418" 2000-09-30 "Long/Short Equity" 22.5564940954761 19.6875 5.40811815605818 140.95 0.941
"773419" 2000-10-31 "Long/Short Equity" 75.4666600294965 25.2 1.77031898226003 43.8 1.018
"773420" 2000-11-30 "Long/Short Equity" 42.362195955043 26.3828571428571 6.16813478736297 167.48 1.164
"773421" 2000-12-31 "Long/Short Equity" 0.428609490209211 26.5305 -1.51273342676221 266.22 1.218
"773422" 2001-01-31 "Long/Short Equity" 0.558859793923044 24.9185714285714 -1.88077327138603 115.77 0.879
"773423" 2001-02-28 "Long/Short Equity" 75.2931840247498 23.4115789473684 8.54694740970663 173.46 0.865
"773424" 2001-03-31 "Long/Short Equity" 18.9367122608697 28.4968181818182 6.73331698713132 40.83 1.048
"773425" 2001-04-30 "Long/Short Equity" 0.322978965656208 28.134 -7.2390229745341 52.21 0.916
"773426" 2001-05-31 "Long/Short Equity" 2.05069051852997 22.9440909090909 1.49364679501655 56.66 0.799
"773427" 2001-06-30 "Long/Short Equity" 7.06174510779954 20.9404761904762 3.23792601472855 62 0.702
"773428" 2001-07-31 "Long/Short Equity" 8.84063213099115 22.3161904761905 1.3937285441948 223.69 0.595
"773429" 2001-08-31 "Long/Short Equity" 6.96789136473674 21.8617391304348 4.94891410333478 61.89 0.588
"773430" 2001-09-30 "Long/Short Equity" 25.0904751823042 35.0653333333333 8.9216233973161 336.96 1.037
"773431" 2001-10-31 "Long/Short Equity" 0.581255865773907 32.7213043478261 -1.85492153002679 170.72 0.798
"773432" 2001-11-30 "Long/Short Equity" 0.474967598387846 26.6309523809524 -5.80237489397794 116.56 0.839
"773433" 2001-12-31 "Long/Short Equity" 0.706839206081678 23.72 -0.559960237612329 181.41 0.775
"773434" 2002-01-31 "Long/Short Equity" 0.882118444295388 22.2528571428571 3.09890425264769 229.05 0.631
"773435" 2002-02-28 "Long/Short Equity" 6.96789136473674 22.8757894736842 0.996073704929365 221.66 0.589
"773436" 2002-03-31 "Long/Short Equity" 0.471853765573392 18.985 -4.24469114976961 138.6 0.647
"773437" 2002-04-30 "Long/Short Equity" 1.83312455674039 19.9004545454545 3.52203125358087 67.62 0.467
"773438" 2002-05-31 "Long/Short Equity" 2.35745096245879 20.0877272727273 0.0416214820552564 76.14 0.504
"773439" 2002-06-30 "Long/Short Equity" 25.8509232682906 25.271 6.20314987802825 129.79 0.768
"773440" 2002-07-31 "Long/Short Equity" 17.3894345858055 34.0495454545455 8.51070157852414 99.31 0.935
"773441" 2002-08-31 "Long/Short Equity" 1.02440325902119 33.7427272727273 -0.00397327550812962 64.35 0.842
"773442" 2002-09-30 "Long/Short Equity" 2.48488733839785 37.6475 11.1250905991221 135.82 0.947
"773443" 2002-10-31 "Long/Short Equity" 0.814637732668286 35.2430434782609 -7.27520018857216 65.57 0.914
"773444" 2002-11-30 "Long/Short Equity" 0.586014491148838 28.175 -5.25178593302293 99.26 0.651
"773445" 2002-12-31 "Long/Short Equity" 16.0838147646466 28.2104761904762 4.94990227614398 208.16 0.617
"773446" 1992-01-31 "Global trading" 1.70207524097333 17.6831818181818 2.03898655867784 112.98 NA
"773447" 1992-02-29 "Global trading" 1.48066535946064 17.4773684210526 1.91553786076025 74.29 NA
"773448" 1992-03-31 "Global trading" 1.85140911836948 17.5204545454545 4.90394671871417 144.18 NA
"773449" 1992-04-30 "Global trading" 1.14459603601389 16.5628571428571 -1.1891425580977 75.3 NA
"773450" 1992-05-31 "Global trading" 0.948778728617111 15.077 -3.77217455600382 173.33 NA
"773451" 1992-06-30 "Global trading" 5.44213030372086 15.2031818181818 3.55114714843331 100.73 NA
"773452" 1992-07-31 "Global trading" 3.17275804814198 13.6018181818182 -0.0446082547474494 44.54 NA
"773453" 1992-08-31 "Global trading" 1.5272228697782 14.4219047619048 -2.21771630905185 114.86 NA
"773454" 1992-09-30 "Global trading" 0.289485668177746 13.6966666666667 1.121907795917 174.33 NA
"773455" 1992-10-31 "Global trading" 6.67157459131368 17.6368181818182 2.90825686242022 180.1 NA
"773456" 1992-11-30 "Global trading" 1.63218177226495 14.4245 -1.58907365373861 61.29 NA
"773457" 1992-12-31 "Global trading" 2.55491723918708 12.1913636363636 -0.610993841489701 44.44 NA
"773458" 1993-01-31 "Global trading" 1.73978904142132 12.409 -0.141008826629551 134.64 NA
"773459" 1993-02-28 "Global trading" 2.69024691312301 13.7215789473684 -2.17743701201005 275.77 NA
"773460" 1993-03-31 "Global trading" 4.45290158937877 13.6060869565217 -5.60812152404394 106.73 NA
"773461" 1993-04-30 "Global trading" 1.02547917088881 12.8409523809524 -4.45197319434102 79.74 NA
"773462" 1993-05-31 "Global trading" 1.13304197535759 13.606 -2.13004084716886 234.33 NA
"773463" 1993-06-30 "Global trading" 0.54644625167452 12.5240909090909 1.0080828104169 206.72 NA
"773464" 1993-07-31 "Global trading" 0.71156243634643 11.5004761904762 -1.89109293114115 185.92 NA
"773465" 1993-08-31 "Global trading" 0.44330767502319 11.9286363636364 -4.41802086090596 46.81 NA
"773466" 1993-09-30 "Global trading" 0.713208519018351 12.9314285714286 2.00809866855768 51.6 NA
"773467" 1993-10-31 "Global trading" 0.849341900715836 11.8752380952381 -2.59301090904172 115.91 NA
"773468" 1993-11-30 "Global trading" 1.4080979653905 14.0838095238095 5.81503431272372 65.9 NA
"773469" 1993-12-31 "Global trading" 0.415277531470329 11.3563636363636 -4.72590850551541 38.51 0.217
"773470" 1994-01-31 "Global trading" 2.4718685395464 11.2904761904762 -6.43479655670214 88.68 0.182
"773471" 1994-02-28 "Global trading" 8.30817908465466 13.6442105263158 1.44707758772261 106.63 0.46
"773472" 1994-03-31 "Global trading" 2.39803704065602 15.2234782608696 4.46853247104924 179.21 0.64
"773473" 1994-04-30 "Global trading" 2.94913888321208 16.4710526315789 -2.92828356429569 29.66 0.66
"773474" 1994-05-31 "Global trading" 3.2374025179308 13.8971428571429 -0.0983316026755221 42.54 0.795
"773475" 1994-06-30 "Global trading" 3.19831462340681 13.4086363636364 0.438901709968828 86.25 0.924
"773476" 1994-07-31 "Global trading" 2.51433806996886 12.4845 -1.73928874468867 114.02 0.719
"773477" 1994-08-31 "Global trading" 1.70207524097333 11.8891304347826 -2.85096198397813 31.54 0.674
"773478" 1994-09-30 "Global trading" 1.66263452244585 13.2333333333333 2.78560532390507 66.93 0.888
"773479" 1994-10-31 "Global trading" 1.14891882162224 15.2452380952381 -2.67878543829877 92.09 0.915
"773480" 1994-11-30 "Global trading" 0.356114500954568 16.3838095238095 4.49663071727594 240.11 0.94
"773481" 1994-12-31 "Global trading" 0.886495588080537 14.1771428571429 -0.800748277592734 99.28 0.993
"773482" 1995-01-31 "Global trading" 3.19831462340681 12.2742857142857 1.66944179505003 289.84 0.846
"773483" 1995-02-28 "Global trading" 7.65576033720434 11.47 -1.28414846867226 118.81 0.815
"773484" 1995-03-31 "Global trading" 7.44798086673126 12.1665217391304 -4.64229946402543 120.07 0.819
"773485" 1995-04-30 "Global trading" 3.64819115005541 12.4426315789474 -3.31469859184643 80.55 0.755
"773486" 1995-05-31 "Global trading" 2.17853370402409 12.2659090909091 -0.689444975774835 44.86 0.638
"773487" 1995-06-30 "Global trading" 2.85072424493488 11.8968181818182 0.196530154256784 58.32 0.753
"773488" 1995-07-31 "Global trading" 0.530050379383789 12.514 -4.83627339511771 30.38 0.745
"773489" 1995-08-31 "Global trading" 1.25247183369922 12.7982608695652 2.38425394798536 26.6 0.699
"773490" 1995-09-30 "Global trading" 6.23714354373711 12.057 -2.7505376249896 33.06 0.679
"773491" 1995-10-31 "Global trading" 0.523483071232865 14.3572727272727 1.73245978598942 70.81 0.562
"773492" 1995-11-30 "Global trading" 0.65778356352308 12.4690476190476 -3.31186632812997 75.98 0.44
"773493" 1995-12-31 "Global trading" 0.770636036213445 11.7485 -2.76707501235113 257.26 0.505
"773494" 1996-01-31 "Global trading" 0.46862687379419 13.4736363636364 -1.65754208203956 168.06 0.392
"773495" 1996-02-29 "Global trading" 4.38494176698425 15.033 -0.456292509488225 42.59 0.593
"773496" 1996-03-31 "Global trading" 3.9249296672 17.762380952381 -1.51055467909215 116.77 0.728
"773497" 1996-04-30 "Global trading" 0.470885231110145 16.5752380952381 -2.19986231975449 61.5 0.807
"773498" 1996-05-31 "Global trading" 2.40767751098724 16.1463636363636 0.0632448462520309 176.6 0.715
"773499" 1996-06-30 "Global trading" 0.701989646336781 16.395 -0.355655828060664 168.99 0.765
"773500" 1996-07-31 "Global trading" 0.736564676480784 17.9786363636364 3.68507130204742 227.28 0.843
"773501" 1996-08-31 "Global trading" 2.01606336412492 15.7604545454545 -0.991548351123363 24.17 0.759
"773502" 1996-09-30 "Global trading" 0.409754380041433 16.578 -3.75990575858279 149.9 0.802
"773503" 1996-10-31 "Global trading" 1.31343009195008 16.3817391304348 -0.547981042268824 28.4 0.665
"773504" 1996-11-30 "Global trading" 0.340333615408077 15.997 -5.45348221852577 79.59 0.53
"773505" 1996-12-31 "Global trading" 4.31964060620503 19.2609523809524 1.74469924987634 74.98 0.689
"773506" 1997-01-31 "Global trading" 0.994360876754193 19.4733333333333 -1.06294538264815 31.65 0.697
"773507" 1997-02-28 "Global trading" 0.578433570122945 20.1394736842105 -1.00810293794824 42.14 0.572
"773508" 1997-03-31 "Global trading" 6.07140491746313 20.17 2.12098777225832 66.14 0.836
"773509" 1997-04-30 "Global trading" 0.522579857295181 19.6622727272727 -3.12354363542756 29.09 0.771
"773510" 1997-05-31 "Global trading" 1.30255561650098 19.9247619047619 -6.02911931061979 31.61 0.768
"773511" 1997-06-30 "Global trading" 0.601494733525032 20.1942857142857 -4.85381213151775 138.46 0.62
"773512" 1997-07-31 "Global trading" 0.78312569239645 20.5290909090909 -4.47982752786392 40.88 0.458
"773513" 1997-08-31 "Global trading" 1.57990941323015 23.0847619047619 6.81074915083338 100.22 0.567
"773514" 1997-09-30 "Global trading" 0.872998213142946 23.812380952381 -5.30233645983383 49.68 0.564
"773515" 1997-10-31 "Global trading" 4.54501269162185 23.8708695652174 5.38874860013971 179.79 0.774
"773516" 1997-11-30 "Global trading" 0.472229638486456 32.2061111111111 -1.63750632151818 156.83 0.579
"773517" 1997-12-31 "Global trading" 1.03620960437878 26.2763636363636 -1.0895891617449 41.02 0.448
"773518" 1998-01-31 "Global trading" 0.598124609231954 23.8665 -2.65825744642005 203.27 0.442
"773519" 1998-02-28 "Global trading" 0.53099639117158 19.9989473684211 -6.63648428269515 82.67 0.293
"773520" 1998-03-31 "Global trading" 0.60485412944033 20.1586363636364 -4.10193339100768 33.1 0.414
"773521" 1998-04-30 "Global trading" 1.80983242910895 22.0285714285714 -0.859696033368492 70.54 0.493
"773522" 1998-05-31 "Global trading" 2.9141265464798 20.874 1.36912115779403 76.03 0.389
"773523" 1998-06-30 "Global trading" 3.71449994383821 21.6627272727273 -2.25524608891958 42.46 0.347
"773524" 1998-07-31 "Global trading" 2.41852736105169 19.93 0.27594159543242 76.85 0.386
"773525" 1998-08-31 "Global trading" 1.41946086733185 31.5880952380952 13.4518781499916 385.54 0.983
"773526" 1998-09-30 "Global trading" 0.647993853690063 38.2047619047619 -1.63281726874203 165.53 1.105
"773527" 1998-10-31 "Global trading" 0.404666917604777 36.6081818181818 -8.90546234590133 56.04 1.123
"773528" 1998-11-30 "Global trading" 0.697094382384174 26.223 -5.82457906225174 50.31 0.698
"773529" 1998-12-31 "Global trading" 0.577252450406223 25.4790909090909 -4.76767481671724 47.53 0.711
"773530" 1999-01-31 "Global trading" 1.37295403557393 28.0352631578947 -2.0776519367765 149.1 0.628
"773531" 1999-02-28 "Global trading" 0.692163905500701 28.8226315789474 2.7701295913256 68.46 0.613
"773532" 1999-03-31 "Global trading" 2.92439047720386 25.3095652173913 -4.04949676998792 48.21 0.61
"773533" 1999-04-30 "Global trading" 1.46879208249148 23.4785714285714 -3.83244424421811 34.44 0.527
"773534" 1999-05-31 "Global trading" 1.11319189576162 26.2045 3.75943691167562 53.14 0.787
"773535" 1999-06-30 "Global trading" 1.49990121133459 23.6263636363636 -4.55455923606704 66.53 0.794
"773536" 1999-07-31 "Global trading" 1.19320004254927 21.0490476190476 0.406931291557524 34.65 0.891
"773537" 1999-08-31 "Global trading" 2.17853370402409 24.3236363636364 0.286477068481774 25.47 0.932
"773538" 1999-09-30 "Global trading" 2.15037115565257 24.5414285714286 1.07648269990692 28.29 1.093
"773539" 1999-10-31 "Global trading" 2.94913888321208 24.0214285714286 -5.09025783146567 122.43 1.216
"773540" 1999-11-30 "Global trading" 3.3980004320334 21.8180952380952 -2.71152011566487 57.28 0.997
"773541" 1999-12-31 "Global trading" 1.4080979653905 22.1590909090909 -7.99665570904669 29.57 1.018
"773542" 2000-01-31 "Global trading" 2.61970584977091 23.202 5.81602311235602 55.95 0.981
"773543" 2000-02-29 "Global trading" 0.54644625167452 23.5955 -0.174631569980406 36.19 0.927
"773544" 2000-03-31 "Global trading" 5.95386970164635 22.7182608695652 -6.81457246586 69.33 1.02
"773545" 2000-04-30 "Global trading" 2.65906217959597 27.1642105263158 4.3179243794075 48.25 1.189
"773546" 2000-05-31 "Global trading" 0.440324652729186 26.3731818181818 2.62548645800185 50.57 1.446
"773547" 2000-06-30 "Global trading" 1.30792131364619 21.54 -3.26698327606781 47.4 1.283
"773548" 2000-07-31 "Global trading" 1.80140141780011 19.893 2.9087871138009 72.25 0.948
"773549" 2000-08-31 "Global trading" 8.11521167117339 18.0886956521739 -3.15651289166723 26.27 0.79
"773550" 2000-09-30 "Global trading" 10.2745706953109 19.6875 5.40811815605818 140.95 0.941
"773551" 2000-10-31 "Global trading" 15.800588028466 25.2 1.77031898226003 43.8 1.018
"773552" 2000-11-30 "Global trading" 0.749324340861572 26.3828571428571 6.16813478736297 167.48 1.164
"773553" 2000-12-31 "Global trading" 0.504743848940726 26.5305 -1.51273342676221 266.22 1.218
"773554" 2001-01-31 "Global trading" 1.22991971271239 24.9185714285714 -1.88077327138603 115.77 0.879
"773555" 2001-02-28 "Global trading" 4.52847232016528 23.4115789473684 8.54694740970663 173.46 0.865
"773556" 2001-03-31 "Global trading" 6.42432990304557 28.4968181818182 6.73331698713132 40.83 1.048
"773557" 2001-04-30 "Global trading" 0.676903237466397 28.134 -7.2390229745341 52.21 0.916
"773558" 2001-05-31 "Global trading" 5.28571364459022 22.9440909090909 1.49364679501655 56.66 0.799
"773559" 2001-06-30 "Global trading" 0.592507308307539 20.9404761904762 3.23792601472855 62 0.702
"773560" 2001-07-31 "Global trading" 1.33482706402501 22.3161904761905 1.3937285441948 223.69 0.595
"773561" 2001-08-31 "Global trading" 0.581313194277424 21.8617391304348 4.94891410333478 61.89 0.588
"773562" 2001-09-30 "Global trading" 5.74633833211057 35.0653333333333 8.9216233973161 336.96 1.037
"773563" 2001-10-31 "Global trading" 0.347269847257053 32.7213043478261 -1.85492153002679 170.72 0.798
"773564" 2001-11-30 "Global trading" 1.36241140986573 26.6309523809524 -5.80237489397794 116.56 0.839
"773565" 2001-12-31 "Global trading" 3.743887090717 23.72 -0.559960237612329 181.41 0.775
"773566" 2002-01-31 "Global trading" 10.7436423681394 22.2528571428571 3.09890425264769 229.05 0.631
"773567" 2002-02-28 "Global trading" 1.17250055769266 22.8757894736842 0.996073704929365 221.66 0.589
"773568" 2002-03-31 "Global trading" 0.477677597681513 18.985 -4.24469114976961 138.6 0.647
"773569" 2002-04-30 "Global trading" 0.799662816354718 19.9004545454545 3.52203125358087 67.62 0.467
"773570" 2002-05-31 "Global trading" 0.591224496845489 20.0877272727273 0.0416214820552564 76.14 0.504
"773571" 2002-06-30 "Global trading" 0.550782634321631 25.271 6.20314987802825 129.79 0.768
"773572" 2002-07-31 "Global trading" 6.95272902925007 34.0495454545455 8.51070157852414 99.31 0.935
"773573" 2002-08-31 "Global trading" 0.614326403145195 33.7427272727273 -0.00397327550812962 64.35 0.842
"773574" 2002-09-30 "Global trading" 5.20934934569198 37.6475 11.1250905991221 135.82 0.947
"773575" 2002-10-31 "Global trading" 0.574993246332002 35.2430434782609 -7.27520018857216 65.57 0.914
"773576" 2002-11-30 "Global trading" 0.990942210131873 28.175 -5.25178593302293 99.26 0.651
"773577" 2002-12-31 "Global trading" 1.13304197535759 28.2104761904762 4.94990227614398 208.16 0.617
"773578" 2003-01-31 "Global trading" 0.71156243634643 27.4242857142857 3.12251093453167 126.75 0.552
"773579" 2003-02-28 "Global trading" 0.779764073282099 32.2184210526316 1.90415881627876 204.15 0.429
"773580" 2003-03-31 "Global trading" 2.96037834615668 30.6342857142857 0.56265142177073 170.18 0.363
"773581" 2003-04-30 "Global trading" 0.78312569239645 23.9919047619048 -8.63900361728388 141.38 0.036
"773582" 2003-05-31 "Global trading" 0.4817203348528 20.2395238095238 -5.45271006342047 78.81 -0.019
"773583" 2003-06-30 "Global trading" 2.06591896518884 20.362380952381 -1.56439289266355 69.28 -0.01
"773584" 2003-07-31 "Global trading" 2.36802314963496 19.1613636363636 -1.91879834593474 124.04 0.222
"773585" 2003-08-31 "Global trading" 0.84703833100992 19.2742857142857 -1.97616526616954 97.49 0.126
"773586" 2003-09-30 "Global trading" 0.740394619338803 19.532380952381 -0.476845858499278 83.49 -0.027
"773587" 2003-10-31 "Global trading" 0.666136411521437 18.0234782608696 -5.83373000997097 73.24 -0.135
"773588" 2003-11-30 "Global trading" 1.09788832911914 17.4010526315789 -1.38276755025153 118.51 -0.189
"773589" 2003-12-31 "Global trading" 0.915303820525472 16.8263636363636 -6.17805595997619 68.15 -0.176
"773590" 2004-01-31 "Global trading" 2.09256103638665 16.101 -1.54112926727124 18.15 -0.291
"773591" 2004-02-29 "Global trading" 2.00614983296445 15.9984210526316 -1.55461094813306 66.03 -0.473
"773592" 2004-03-31 "Global trading" 0.681341414050161 17.6873913043478 0.888131545653946 93.16 -0.446
"773593" 2004-04-30 "Global trading" 6.56529281901212 15.6985714285714 2.2187456628243 43.95 -0.268
"773594" 2004-05-31 "Global trading" 0.849341900715836 17.705 -0.672906184190331 25.29 -0.236
"773595" 2004-06-30 "Global trading" 1.36753066682698 15.3571428571429 -1.90749127683368 111.42 -0.274
"773596" 2004-07-31 "Global trading" 2.05007571528598 15.502380952381 3.34329712361436 70.61 -0.309
"773597" 2004-08-31 "Global trading" 0.84703833100992 16.6840909090909 -0.257061649031014 26.87 -0.416
"773598" 2004-09-30 "Global trading" 0.820694038583132 14.0809523809524 -1.77053721187494 37 -0.469
"773599" 2004-10-31 "Global trading" 0.608194287939433 14.9738095238095 -2.37025712379791 133.86 -0.487
"773600" 2004-11-30 "Global trading" 0.452051877922886 13.5771428571429 -5.09379154244716 43.85 -0.547
"773601" 2004-12-31 "Global trading" 2.13226331675633 12.4595454545455 -3.7257648320514 24.36 -0.596
"773602" 2005-01-31 "Global trading" 0.951743010387406 13.438 2.30822317869638 83.61 -0.638
"773603" 2005-02-28 "Global trading" 0.822899093071561 11.7089473684211 -3.00722195474242 43.62 -0.621
"773604" 2005-03-31 "Global trading" 2.21535462156649 13.1263636363636 2.16868657596692 83.11 -0.429
"773605" 2005-04-30 "Global trading" 1.28673306020997 14.4590476190476 2.39249329386092 148.21 -0.448
"773606" 2005-05-31 "Global trading" 2.81873044886377 13.967619047619 -1.51605226575723 69.66 -0.501
"773607" 2005-06-30 "Global trading" 1.1803139642568 11.8686363636364 -0.713260633816601 67.14 -0.521
"773608" 2005-07-31 "Global trading" 2.73313244471565 11.049 -3.4254487022692 35.3 -0.586
"773609" 2005-08-31 "Global trading" 3.25125514426413 12.9513043478261 -0.559013268359197 34.98 -0.496
"773610" 2005-09-30 "Global trading" 0.62506554541268 12.6280952380952 -2.46960387744632 71.1 -0.368
"773611" 2005-10-31 "Global trading" 2.77388312701818 14.937619047619 2.48580021138368 110.84 -0.332
"773612" 2005-11-30 "Global trading" 2.21535462156649 12.147619047619 -3.14369953429155 53.48 -0.329
"773613" 2005-12-31 "Global trading" 1.23457210876365 11.26 -2.14087567767734 127.04 -0.33
"773614" 2006-01-31 "Global trading" 0.641148776395069 12.036 -4.40770408061854 50.45 -0.468
"773615" 2006-02-28 "Global trading" 1.12449299407706 12.4710526315789 0.286548879314409 57.41 -0.543
"773616" 2006-03-31 "Global trading" 2.4718685395464 11.6939130434783 -1.95639241178173 31.92 -0.396
"773617" 2006-04-30 "Global trading" 0.536302831340976 11.8473684210526 -2.86988912183565 71.12 -0.361
"773618" 2006-05-31 "Global trading" 0.957767995375676 14.4545454545455 3.72350340472875 102.87 -0.229
"773619" 2006-06-30 "Global trading" 3.76994334882815 16.9186363636364 0.174853998423903 136.32 -0.125
"773620" 2006-07-31 "Global trading" 1.54768406182177 15.326 -0.552982194564272 85.5 -0.269
"773621" 2006-08-31 "Global trading" 4.28420497658519 13.3517391304348 -2.38383162564524 38.02 -0.387
"773622" 2006-09-30 "Global trading" 5.32711134594344 12.1845 -1.06676714215907 53.98 -0.334
"773623" 2006-10-31 "Global trading" 1.93982524055189 11.3063636363636 -3.6085011446313 38.38 -0.48
"773624" 2006-11-30 "Global trading" 1.45481860005331 10.817619047619 -2.26575380589012 110.48 -0.477
"773625" 2006-12-31 "Global trading" 1.14080937539325 10.9645 -1.95249201809278 155.94 -0.467
"773626" 2007-01-31 "Global trading" 2.4718685395464 11.0425 -1.12255641429032 110.31 -0.549
"773627" 2007-02-28 "Global trading" 2.35722472635328 11.1552631578947 0.652699049213716 50.63 -0.514
"773628" 2007-03-31 "Global trading" 0.901784371409484 15.1627272727273 -1.59288532245511 55.33 -0.477
"773629" 2007-04-30 "Global trading" 1.38393612504372 12.933 -4.20550779596362 32.94 -0.458
"773630" 2007-05-31 "Global trading" 1.04029344542299 13.2977272727273 -2.47239932566896 42.02 -0.375
"773631" 2007-06-30 "Global trading" 1.48066535946064 14.947619047619 0.897474195529525 29.7 -0.139
"773632" 2007-07-31 "Global trading" 1.26200284805775 17.2733333333333 2.28094810155021 21.01 0.097
"773633" 2007-08-31 "Global trading" 1.4313485558409 25.0260869565217 0.269892087870112 65.25 0.808
"773634" 2007-09-30 "Global trading" 0.654677649588767 22.1989473684211 -4.61012368843194 39.77 0.634
"773635" 2007-10-31 "Global trading" 0.649463676156935 19.115652173913 -2.98578088806398 85.65 0.366
"773636" 2007-11-30 "Global trading" 4.00286711724423 25.582380952381 4.24459580670146 70.77 1.261
"773637" 2007-12-31 "Global trading" 0.933870801270907 21.651 1.37428908055038 127.28 0.905
"773638" 2008-01-31 "Global trading" 0.472229638486456 25.8161904761905 7.70750055230259 224.7 0.763
"773639" 2008-02-29 "Global trading" 0.508358387431559 25.456 0.735569913240126 142.87 0.922
"773640" 2008-03-31 "Global trading" 0.747349744479226 27.1035 1.24742367198878 76 1.13
"773641" 2008-04-30 "Global trading" 20.1019651676502 21.5627272727273 -4.98016213963656 80.74 1.045
"773642" 2008-05-31 "Global trading" 0.536302831340976 18.3033333333333 -1.10922021911374 70.58 0.72
"773643" 2008-06-30 "Global trading" 0.545504711080287 22.1104761904762 8.1008647686413 84.01 1.059
"773644" 2008-07-31 "Global trading" 16.042253680381 24.3213636363636 2.52687163591937 65.51 1.199
"773645" 2008-08-31 "Global trading" 3.5175540121866 20.6957142857143 1.5975719598829 96.96 1.11
"773646" 2008-09-30 "Global trading" 14.7939565392144 30.2385714285714 12.0771973395099 626.03 3.819
"773647" 2008-10-31 "Global trading" 0.493488102279716 61.1773913043478 19.0451463622348 215.88 4.724
"773648" 2008-11-30 "Global trading" 0.558252865870661 62.6394736842105 6.71917847572982 270.26 4.407
"773649" 2008-12-31 "Global trading" 0.897226209813027 52.405 -3.05736421607165 208.04 3.313
"773650" 2009-01-31 "Global trading" 0.833282180533841 44.683 8.8455444640773 174.89 3.032
"773651" 2009-02-28 "Global trading" 2.30963261643756 45.5705263157895 10.4865484778148 204.86 2.924
"773652" 2009-03-31 "Global trading" 2.56615132894993 44.7954545454545 -7.2387372929549 212.96 2.513
"773653" 2009-04-30 "Global trading" 2.99161503140092 38.0638095238095 -10.9050242419425 130.17 2.101
"773654" 2009-05-31 "Global trading" 3.71449994383821 31.978 -8.62002743484225 110.96 1.551
"773655" 2009-06-30 "Global trading" 3.98735692356562 29.1404545454545 0.614018086523356 85.78 1.143
"773656" 2009-07-31 "Global trading" 1.13304197535759 26.1627272727273 -8.3714711300682 353.57 0.791
"773657" 2009-08-31 "Global trading" 1.48066535946064 25.3371428571429 -3.90963222886175 49.01 0.482
"773658" 2009-09-30 "Global trading" 0.581313194277424 24.9266666666667 -3.81227322427526 96.76 0.11
"773659" 2009-10-31 "Global trading" 2.11747456981286 24.2522727272727 1.84696335798612 94.64 0.085
"773660" 2009-11-30 "Global trading" 0.425795463715619 23.7835 -3.87255123534357 158.42 -0.161
"773661" 2009-12-31 "Global trading" 7.37146672721305 21.2395454545455 -1.69372336286898 158.19 -0.184
"773662" 2010-01-31 "Global trading" 0.799662816354718 20.6431578947368 4.187620028961 174.05 -0.282
"773663" 2010-02-28 "Global trading" 0.697094382384174 22.54 -1.23363497588735 204.83 -0.34
"773664" 2010-03-31 "Global trading" 3.05159183633403 17.7673913043478 -5.92774681739413 89.89 -0.417
"773665" 2010-04-30 "Global trading" 0.692163905500701 17.4242857142857 0.163761005555871 70.76 -0.458
"773666" 2010-05-31 "Global trading" 1.46184973104581 31.9295 9.90877416641916 221.3 0.106
"773667" 2010-06-30 "Global trading" 0.596991266260782 29.9163636363636 3.56343437355585 190.92 -0.052
"773668" 2010-07-31 "Global trading" 0.990942210131873 25.5652380952381 -8.01893360657547 202.13 -0.355
"773669" 2010-08-31 "Global trading" 0.673958869195521 24.7459090909091 3.92300675837862 214.97 -0.38
"773670" 2010-09-30 "Global trading" 0.621163842138713 22.517619047619 -9.11400861849598 153.17 -0.597
"773671" 2010-10-31 "Global trading" 0.758113721259558 20.3733333333333 -3.64927229955378 298.32 -0.626
"773672" 2010-11-30 "Global trading" 2.77388312701818 20.0957142857143 2.34555638646209 163.66 -0.51
"773673" 2010-12-31 "Global trading" 0.450153929005142 17.5695454545455 -7.24832810806009 180.76 -0.539
"773674" 2011-01-31 "Global trading" 3.31113207878352 17.3155 -2.18831611684041 114.06 -0.612
"773675" 2011-02-28 "Global trading" 0.718067544593336 17.43 -3.33036970895577 84.82 -0.632
"773676" 2011-03-31 "Global trading" 1.01476378038516 20.7234782608696 1.23715733471831 81.91 -0.646
"773677" 2011-04-30 "Global trading" 0.466425234440351 16.244 -4.02232335149914 75.96 -0.812
"773678" 2011-05-31 "Global trading" 2.64895033819304 16.9114285714286 2.44941020581584 71.4 -0.799
"773679" 2011-06-30 "Global trading" 1.85140911836948 19.1531818181818 1.72928384394883 128.68 -0.677
"773680" 2011-07-31 "Global trading" 0.540202018340522 19.2275 1.88764571636335 320.02 -0.701
"773681" 2011-08-31 "Global trading" 0.475945237514485 35.0291304347826 7.26080238642508 152.92 -0.31
"773682" 2011-09-30 "Global trading" 1.91448831458363 36.53 8.8471661724008 106.29 -0.079
"773683" 2011-10-31 "Global trading" 2.67956832640576 32.8290476190476 -10.2558273290069 106.27 -0.279
"773684" 2011-11-30 "Global trading" 1.19802992703528 31.9419047619048 2.68562453174906 90.16 -0.225
"773685" 2011-12-31 "Global trading" 1.65482417408698 25.047619047619 0.169592538941285 193.99 -0.377
"773686" 2012-01-31 "Global trading" 2.37967147807802 20.228 -4.92975194381847 92.52 -0.686
"773687" 2012-02-29 "Global trading" 1.54084988460128 18.4205 -4.66002736736579 51.9 -0.801
"773688" 2012-03-31 "Global trading" 2.08339232611366 16.1672727272727 -1.02339226315141 82.22 -0.81
"773689" 2012-04-30 "Global trading" 1.43721115141657 17.823 1.37346409443213 111.81 -0.894
"773690" 2012-05-31 "Global trading" 2.12486544661778 21.0018181818182 8.99125264395193 108.36 -0.697
"773691" 2012-06-30 "Global trading" 3.75596923032513 21.1309523809524 -4.93111251692997 222.24 -0.827
"773692" 2012-07-31 "Global trading" 0.966791552779115 17.5652380952381 -1.20197521113266 109.48 -0.969
"773693" 2012-08-31 "Global trading" 1.32918977494835 15.6895652173913 -2.2900775566962 259.97 -1.03
"773694" 2012-09-30 "Global trading" 1.05787982203625 15.2847368421053 -2.52468715017416 217 -1.183
"773695" 2012-10-31 "Global trading" 2.14173001239308 16.2761904761905 0.761110907782208 141.64 -1.168
"773696" 2012-11-30 "Global trading" 2.20623971000928 16.7019047619048 -1.07343556236468 251.56 -1.263
"773697" 2012-12-31 "Global trading" 1.18430888358436 17.307 -1.74892606802165 249.99 -1.259
"773698" 2013-01-31 "Global trading" 1.29214836287688 13.5052380952381 -5.00306313036981 126.24 -1.275
"773699" 2013-02-28 "Global trading" 3.01748998735337 14.0726315789474 0.0203491226397388 234.74 -1.323
"773700" 2013-03-31 "Global trading" 1.73978904142132 13.0315 -2.08763290112299 154.03 -1.372
"773701" 2013-04-30 "Global trading" 1.14891882162224 13.9672727272727 -2.90160786049639 81.56 -1.459
"773702" 2013-05-31 "Global trading" 1.09417864871196 13.4936363636364 0.284932516517747 66.84 -1.206
"773703" 2013-06-30 "Global trading" 4.61581451954933 17.2715 2.60779532764059 122.13 -0.817
"773704" 2013-07-31 "Global trading" 0.833282180533841 13.9745454545455 -5.18747889850915 77.62 -1.063
"773705" 2013-08-31 "Global trading" 1.50599909072567 14.21 2.33269426021262 101.91 -0.899
"773706" 2013-09-30 "Global trading" 1.03273315583478 14.692 -4.81647108990193 156.8 -1.002
"773707" 2013-10-31 "Global trading" 1.07608198270342 15.4078260869565 -3.83423421555874 67.75 -1.219
"773708" 2013-11-30 "Global trading" 1.68863732881314 12.924 -1.59489911782689 93.59 -1.206
"773709" 2013-12-31 "Global trading" 2.25123667965976 14.192380952381 -2.00469902187637 130.03 -1.169
"773710" 2014-01-31 "Global trading" 1.88988162228702 14.2409523809524 3.76944004132279 44.12 -1.178
"773711" 2014-02-28 "Global trading" 0.838341604647927 15.47 -4.81364516758673 71.2 -1.305
"773712" 2014-03-31 "Global trading" 1.96428295920413 14.8366666666667 0.0910827265130755 45.06 -1.286
"773713" 2014-04-30 "Global trading" 1.15960003518323 14.1980952380952 -0.8284972465072 35.13 -1.367
"773714" 2014-05-31 "Global trading" 1.00408865041371 12.4752380952381 -1.62595941796791 62.38 -1.451
"773715" 2014-06-30 "Global trading" 1.12449299407706 11.5414285714286 -1.6459458577039 43.97 -1.453
"773716" 2014-07-31 "Global trading" 3.82573173394155 12.2963636363636 1.66695824000596 87.58 -1.376
"773717" 2014-08-31 "Global trading" 0.86318751206503 13.4919047619048 -2.00279639024168 31.79 -1.429
"773718" 2014-09-30 "Global trading" 5.58303161910618 13.4666666666667 2.87529850951114 41.03 -1.222
"773719" 2014-10-31 "Global trading" 2.34013793745396 18.0586956521739 -0.570181016575534 103.08 -1.244
"773720" 2014-11-30 "Global trading" 1.09070902235364 13.4131578947368 -1.83860119946701 41.6 -1.277
"773721" 2014-12-31 "Global trading" 1.71769625714539 16.2922727272727 1.71457611022037 127.2 -1.126
"773722" 2015-01-31 "Global trading" 0.443870082161046 19.1195 1.87960029760094 82.5 -1.091
"773723" 2015-02-28 "Global trading" 0.886495588080537 15.9042105263158 -5.68243800285776 70.02 -1.172
"773724" 2015-03-31 "Global trading" 0.853585528099637 14.8127272727273 1.80769851234896 88.25 -1.183
"773725" 2015-04-30 "Global trading" 2.4718685395464 13.4947619047619 -2.15910487852235 39.66 -1.26
"773726" 2015-05-31 "Global trading" 1.07608198270342 13.3385 -0.051000899685106 86.03 -1.151
"773727" 2015-06-30 "Global trading" 5.08167704826902 14.3395454545455 2.45567515892423 122.02 -0.954
"773728" 2015-07-31 "Global trading" 1.24349119280756 14.3527272727273 -1.72797737744532 29.32 -1.068
"773729" 2015-08-31 "Global trading" 10.1331952887503 19.4280952380952 6.80639599819665 113.96 -0.684
"773730" 2015-09-30 "Global trading" 1.84235567726122 24.3771428571429 3.85965978498022 77.75 -0.655
"773731" 2015-10-31 "Global trading" 0.775913955095005 16.7895454545455 -7.83104350277701 46.01 -0.925
"773732" 2015-11-30 "Global trading" 1.24349119280756 16.21 0.668658690364607 61.99 -0.843
"773733" 2015-12-31 "Global trading" 4.54501269162185 18.0254545454545 1.86514730609177 59.74 -0.625
"773734" 2016-01-31 "Global trading" 1.40147293460911 23.7178947368421 6.05102015042152 94.57 -0.528
"773735" 2016-02-29 "Global trading" 8.02087387438092 22.517 0.960453930345974 65.74 -0.629
"773736" 2016-03-31 "Global trading" 2.89197697697514 15.8490909090909 -6.52441160464175 36.42 -0.791
"773737" 2016-04-30 "Global trading" 3.00346349669095 14.3004761904762 -1.37599370918831 45.03 -0.907
"773738" 2016-05-31 "Global trading" 1.84235567726122 14.8528571428571 -0.228453982413174 48.19 -0.961
"773739" 2016-06-30 "Global trading" 3.9249296672 17.7745454545455 1.27695174944898 96.08 -0.902
"773740" 2016-07-31 "Global trading" 1.59533132445659 13.1585 -4.14697540389141 117.46 -1.071
"773741" 2016-08-31 "Global trading" 1.29214836287688 12.3995652173913 0.131491217269497 45.98 -1.054
"773742" 2016-09-30 "Global trading" 1.5272228697782 14.2195238095238 -0.357133718401143 34.93 -1.068
"773743" 2016-10-31 "Global trading" 0.41414446659584 14.5852380952381 2.01331081061503 95.82 -0.941
"773744" 2016-11-30 "Global trading" 1.07608198270342 15.2361904761905 -1.25180227118696 63.67 -0.981
"773745" 2016-12-31 "Global trading" 0.912679106813337 12.472380952381 -2.28551202653601 127.18 -1.023
"773746" 2017-01-31 "Global trading" 2.36802314963496 11.6085 -2.3517332783621 139.29 -1.084
"773747" 2017-02-28 "Global trading" 1.24349119280756 11.5305263157895 -2.58290127833975 114.25 -1.213
"773748" 2017-03-31 "Global trading" 1.00408865041371 11.8978260869565 -0.815304734488896 221.37 -1.239
"773749" 2017-04-30 "Global trading" 3.00346349669095 13.1363157894737 -1.32632748733607 224.35 -1.306
"773750" 1999-12-31 "Fund of Funds" 4.38174967189418 22.1590909090909 -7.99665570904669 29.57 1.018
"773751" 2000-01-31 "Fund of Funds" 1.94863574420865 23.202 5.81602311235602 55.95 0.981
"773752" 2000-02-29 "Fund of Funds" 0.514166511151615 23.5955 -0.174631569980406 36.19 0.927
"773753" 2000-03-31 "Fund of Funds" 7.03776951696923 22.7182608695652 -6.81457246586 69.33 1.02
"773754" 2000-04-30 "Fund of Funds" 3.30355849471704 27.1642105263158 4.3179243794075 48.25 1.189
"773755" 2000-05-31 "Fund of Funds" 2.57836760382471 26.3731818181818 2.62548645800185 50.57 1.446
"773756" 2000-06-30 "Fund of Funds" 0.547650688768808 21.54 -3.26698327606781 47.4 1.283
"773757" 2000-07-31 "Fund of Funds" 1.63497621728022 19.893 2.9087871138009 72.25 0.948
"773758" 2000-08-31 "Fund of Funds" 0.586789620895062 18.0886956521739 -3.15651289166723 26.27 0.79
"773759" 2000-09-30 "Fund of Funds" 2.01945379929003 19.6875 5.40811815605818 140.95 0.941
"773760" 2000-10-31 "Fund of Funds" 1.69875434646343 25.2 1.77031898226003 43.8 1.018
"773761" 2000-11-30 "Fund of Funds" 6.92621394991793 26.3828571428571 6.16813478736297 167.48 1.164
"773762" 2000-12-31 "Fund of Funds" 0.761146017498561 26.5305 -1.51273342676221 266.22 1.218
"773763" 2001-01-31 "Fund of Funds" 1.26468441449396 24.9185714285714 -1.88077327138603 115.77 0.879
"773764" 2001-02-28 "Fund of Funds" 1.0726129970914 23.4115789473684 8.54694740970663 173.46 0.865
"773765" 2001-03-31 "Fund of Funds" 1.21203419548249 28.4968181818182 6.73331698713132 40.83 1.048
"773766" 2001-04-30 "Fund of Funds" 2.17753358644495 28.134 -7.2390229745341 52.21 0.916
"773767" 2001-05-31 "Fund of Funds" 1.20227957352877 22.9440909090909 1.49364679501655 56.66 0.799
"773768" 2001-06-30 "Fund of Funds" 1.34155977031512 20.9404761904762 3.23792601472855 62 0.702
"773769" 2001-07-31 "Fund of Funds" 2.43598367518478 22.3161904761905 1.3937285441948 223.69 0.595
"773770" 2001-08-31 "Fund of Funds" 1.27405141805038 21.8617391304348 4.94891410333478 61.89 0.588
"773771" 2001-09-30 "Fund of Funds" 1.53868019781479 35.0653333333333 8.9216233973161 336.96 1.037
"773772" 2001-10-31 "Fund of Funds" 2.33295391072858 32.7213043478261 -1.85492153002679 170.72 0.798
"773773" 2001-11-30 "Fund of Funds" 2.98524501089446 26.6309523809524 -5.80237489397794 116.56 0.839
"773774" 2001-12-31 "Fund of Funds" 1.97665764659144 23.72 -0.559960237612329 181.41 0.775
"773775" 2002-01-31 "Fund of Funds" 1.57282854427636 22.2528571428571 3.09890425264769 229.05 0.631
"773776" 2002-02-28 "Fund of Funds" 1.22093671160981 22.8757894736842 0.996073704929365 221.66 0.589
"773777" 2002-03-31 "Fund of Funds" 1.68492188744243 18.985 -4.24469114976961 138.6 0.647
"773778" 2002-04-30 "Fund of Funds" 0.819076387230869 19.9004545454545 3.52203125358087 67.62 0.467
"773779" 2002-05-31 "Fund of Funds" 0.945596811099096 20.0877272727273 0.0416214820552564 76.14 0.504
"773780" 2002-06-30 "Fund of Funds" 1.1354405306628 25.271 6.20314987802825 129.79 0.768
"773781" 2002-07-31 "Fund of Funds" 1.92021307980365 34.0495454545455 8.51070157852414 99.31 0.935
"773782" 2002-08-31 "Fund of Funds" 1.44641761585743 33.7427272727273 -0.00397327550812962 64.35 0.842
"773783" 2002-09-30 "Fund of Funds" 1.30353678758697 37.6475 11.1250905991221 135.82 0.947
"773784" 2002-10-31 "Fund of Funds" 3.94974052250158 35.2430434782609 -7.27520018857216 65.57 0.914
"773785" 2002-11-30 "Fund of Funds" 4.61849023598559 28.175 -5.25178593302293 99.26 0.651
"773786" 2002-12-31 "Fund of Funds" 0.862603581545879 28.2104761904762 4.94990227614398 208.16 0.617
"773787" 2003-01-31 "Fund of Funds" 1.99102863555949 27.4242857142857 3.12251093453167 126.75 0.552
"773788" 2003-02-28 "Fund of Funds" 2.33295391072858 32.2184210526316 1.90415881627876 204.15 0.429
"773789" 2003-03-31 "Fund of Funds" 1.60819423418526 30.6342857142857 0.56265142177073 170.18 0.363
"773790" 2003-04-30 "Fund of Funds" 2.43598367518478 23.9919047619048 -8.63900361728388 141.38 0.036
"773791" 2003-05-31 "Fund of Funds" 1.90473979495001 20.2395238095238 -5.45271006342047 78.81 -0.019
"773792" 2003-06-30 "Fund of Funds" 1.57282854427636 20.362380952381 -1.56439289266355 69.28 -0.01
"773793" 2003-07-31 "Fund of Funds" 3.00613795984563 19.1613636363636 -1.91879834593474 124.04 0.222
"773794" 2003-08-31 "Fund of Funds" 2.26628704303404 19.2742857142857 -1.97616526616954 97.49 0.126
"773795" 2003-09-30 "Fund of Funds" 1.12765576394741 19.532380952381 -0.476845858499278 83.49 -0.027
"773796" 2003-10-31 "Fund of Funds" 1.29364104754025 18.0234782608696 -5.83373000997097 73.24 -0.135
"773797" 2003-11-30 "Fund of Funds" 2.06727684489855 17.4010526315789 -1.38276755025153 118.51 -0.189
"773798" 2003-12-31 "Fund of Funds" 1.25551173593116 16.8263636363636 -6.17805595997619 68.15 -0.176
"773799" 2004-01-31 "Fund of Funds" 0.957610807184706 16.101 -1.54112926727124 18.15 -0.291
"773800" 2004-02-29 "Fund of Funds" 1.40396233886468 15.9984210526316 -1.55461094813306 66.03 -0.473
"773801" 2004-03-31 "Fund of Funds" 2.50486665864584 17.6873913043478 0.888131545653946 93.16 -0.446
"773802" 2004-04-30 "Fund of Funds" 2.762519046416 15.6985714285714 2.2187456628243 43.95 -0.268
"773803" 2004-05-31 "Fund of Funds" 3.36705865947931 17.705 -0.672906184190331 25.29 -0.236
"773804" 2004-06-30 "Fund of Funds" 1.57282854427636 15.3571428571429 -1.90749127683368 111.42 -0.274
"773805" 2004-07-31 "Fund of Funds" 2.19916327612593 15.502380952381 3.34329712361436 70.61 -0.309
"773806" 2004-08-31 "Fund of Funds" 2.00572217186583 16.6840909090909 -0.257061649031014 26.87 -0.416
"773807" 2004-09-30 "Fund of Funds" 2.96492845059062 14.0809523809524 -1.77053721187494 37 -0.469
"773808" 2004-10-31 "Fund of Funds" 0.883247347885493 14.9738095238095 -2.37025712379791 133.86 -0.487
"773809" 2004-11-30 "Fund of Funds" 0.6519010325491 13.5771428571429 -5.09379154244716 43.85 -0.547
"773810" 2004-12-31 "Fund of Funds" 1.02896722675916 12.4595454545455 -3.7257648320514 24.36 -0.596
"773811" 2005-01-31 "Fund of Funds" 2.64835154625245 13.438 2.30822317869638 83.61 -0.638
"773812" 2005-02-28 "Fund of Funds" 1.0726129970914 11.7089473684211 -3.00722195474242 43.62 -0.621
"773813" 2005-03-31 "Fund of Funds" 1.88895417537108 13.1263636363636 2.16868657596692 83.11 -0.429
"773814" 2005-04-30 "Fund of Funds" 5.7751904687174 14.4590476190476 2.39249329386092 148.21 -0.448
"773815" 2005-05-31 "Fund of Funds" 1.99102863555949 13.967619047619 -1.51605226575723 69.66 -0.501
"773816" 2005-06-30 "Fund of Funds" 1.76465387907956 11.8686363636364 -0.713260633816601 67.14 -0.521
"773817" 2005-07-31 "Fund of Funds" 1.02165869072017 11.049 -3.4254487022692 35.3 -0.586
"773818" 2005-08-31 "Fund of Funds" 2.68314017733458 12.9513043478261 -0.559013268359197 34.98 -0.496
"773819" 2005-09-30 "Fund of Funds" 0.753339604668611 12.6280952380952 -2.46960387744632 71.1 -0.368
"773820" 2005-10-31 "Fund of Funds" 1.94863574420865 14.937619047619 2.48580021138368 110.84 -0.332
"773821" 2005-11-30 "Fund of Funds" 0.753339604668611 12.147619047619 -3.14369953429155 53.48 -0.329
"773822" 2005-12-31 "Fund of Funds" 1.2296299095954 11.26 -2.14087567767734 127.04 -0.33
"773823" 2006-01-31 "Fund of Funds" 0.514166511151615 12.036 -4.40770408061854 50.45 -0.468
"773824" 2006-02-28 "Fund of Funds" 1.57282854427636 12.4710526315789 0.286548879314409 57.41 -0.543
"773825" 2006-03-31 "Fund of Funds" 1.40396233886468 11.6939130434783 -1.95639241178173 31.92 -0.396
"773826" 2006-04-30 "Fund of Funds" 0.757235976568976 11.8473684210526 -2.86988912183565 71.12 -0.361
"773827" 2006-05-31 "Fund of Funds" 5.19022150971596 14.4545454545455 3.72350340472875 102.87 -0.229
"773828" 2006-06-30 "Fund of Funds" 2.98524501089446 16.9186363636364 0.174853998423903 136.32 -0.125
"773829" 2006-07-31 "Fund of Funds" 2.56090266748245 15.326 -0.552982194564272 85.5 -0.269
"773830" 2006-08-31 "Fund of Funds" 1.84622821986986 13.3517391304348 -2.38383162564524 38.02 -0.387
"773831" 2006-09-30 "Fund of Funds" 1.8197176535945 12.1845 -1.06676714215907 53.98 -0.334
"773832" 2006-10-31 "Fund of Funds" 0.862603581545879 11.3063636363636 -3.6085011446313 38.38 -0.48
"773833" 2006-11-30 "Fund of Funds" 0.716904374915651 10.817619047619 -2.26575380589012 110.48 -0.477
"773834" 2006-12-31 "Fund of Funds" 0.577994566037204 10.9645 -1.95249201809278 155.94 -0.467
"773835" 2007-01-31 "Fund of Funds" 0.782648186429506 11.0425 -1.12255641429032 110.31 -0.549
"773836" 2007-02-28 "Fund of Funds" 1.10252507785855 11.1552631578947 0.652699049213716 50.63 -0.514
"773837" 2007-03-31 "Fund of Funds" 1.39229530880681 15.1627272727273 -1.59288532245511 55.33 -0.477
"773838" 2007-04-30 "Fund of Funds" 0.575966214702693 12.933 -4.20550779596362 32.94 -0.458
"773839" 2007-05-31 "Fund of Funds" 0.555206821516148 13.2977272727273 -2.47239932566896 42.02 -0.375
"773840" 2007-06-30 "Fund of Funds" 1.28325819227496 14.947619047619 0.897474195529525 29.7 -0.139
"773841" 2007-07-31 "Fund of Funds" 0.589048185599555 17.2733333333333 2.28094810155021 21.01 0.097
"773842" 2007-08-31 "Fund of Funds" 5.25232104604934 25.0260869565217 0.269892087870112 65.25 0.808
"773843" 2007-09-30 "Fund of Funds" 0.505841777140895 22.1989473684211 -4.61012368843194 39.77 0.634
"773844" 2007-10-31 "Fund of Funds" 0.338146886941149 19.115652173913 -2.98578088806398 85.65 0.366
"773845" 2007-11-30 "Fund of Funds" 2.1146523792622 25.582380952381 4.24459580670146 70.77 1.261
"773846" 2007-12-31 "Fund of Funds" 1.05147852894633 21.651 1.37428908055038 127.28 0.905
"773847" 2008-01-31 "Fund of Funds" 6.06629032700595 25.8161904761905 7.70750055230259 224.7 0.763
"773848" 2008-02-29 "Fund of Funds" 0.603064091815491 25.456 0.735569913240126 142.87 0.922
"773849" 2008-03-31 "Fund of Funds" 16.4927852660413 27.1035 1.24742367198878 76 1.13
"773850" 2008-04-30 "Fund of Funds" 0.852214227112624 21.5627272727273 -4.98016213963656 80.74 1.045
"773851" 2008-05-31 "Fund of Funds" 0.514166511151615 18.3033333333333 -1.10922021911374 70.58 0.72
"773852" 2008-06-30 "Fund of Funds" 2.59568784899417 22.1104761904762 8.1008647686413 84.01 1.059
"773853" 2008-07-31 "Fund of Funds" 13.4055498809587 24.3213636363636 2.52687163591937 65.51 1.199
"773854" 2008-08-31 "Fund of Funds" 3.81217791951414 20.6957142857143 1.5975719598829 96.96 1.11
"773855" 2008-09-30 "Fund of Funds" 34.951121464448 30.2385714285714 12.0771973395099 626.03 3.819
"773856" 2008-10-31 "Fund of Funds" 17.7310087527852 61.1773913043478 19.0451463622348 215.88 4.724
"773857" 2008-11-30 "Fund of Funds" 6.06629032700595 62.6394736842105 6.71917847572982 270.26 4.407
"773858" 2008-12-31 "Fund of Funds" 54.0542365964731 52.405 -3.05736421607165 208.04 3.313
"773859" 2009-01-31 "Fund of Funds" 0.84726558610596 44.683 8.8455444640773 174.89 3.032
"773860" 2009-02-28 "Fund of Funds" 1.76465387907956 45.5705263157895 10.4865484778148 204.86 2.924
"773861" 2009-03-31 "Fund of Funds" 1.65995517169077 44.7954545454545 -7.2387372929549 212.96 2.513
"773862" 2009-04-30 "Fund of Funds" 1.84622821986986 38.0638095238095 -10.9050242419425 130.17 2.101
"773863" 2009-05-31 "Fund of Funds" 0.569239732768134 31.978 -8.62002743484225 110.96 1.551
"773864" 2009-06-30 "Fund of Funds" 1.0726129970914 29.1404545454545 0.614018086523356 85.78 1.143
"773865" 2009-07-31 "Fund of Funds" 0.989501000459187 26.1627272727273 -8.3714711300682 353.57 0.791
"773866" 2009-08-31 "Fund of Funds" 1.24714351183782 25.3371428571429 -3.90963222886175 49.01 0.482
"773867" 2009-09-30 "Fund of Funds" 1.09482588274837 24.9266666666667 -3.81227322427526 96.76 0.11
"773868" 2009-10-31 "Fund of Funds" 1.04386248950309 24.2522727272727 1.84696335798612 94.64 0.085
"773869" 2009-11-30 "Fund of Funds" 1.17538004769769 23.7835 -3.87255123534357 158.42 -0.161
"773870" 2009-12-31 "Fund of Funds" 0.893758749141464 21.2395454545455 -1.69372336286898 158.19 -0.184
"773871" 2010-01-31 "Fund of Funds" 2.28288736697741 20.6431578947368 4.187620028961 174.05 -0.282
"773872" 2010-02-28 "Fund of Funds" 1.27405141805038 22.54 -1.23363497588735 204.83 -0.34
"773873" 2010-03-31 "Fund of Funds" 0.921928880984783 17.7673913043478 -5.92774681739413 89.89 -0.417
"773874" 2010-04-30 "Fund of Funds" 1.67232122169355 17.4242857142857 0.163761005555871 70.76 -0.458
"773875" 2010-05-31 "Fund of Funds" 4.95081133076079 31.9295 9.90877416641916 221.3 0.106
"773876" 2010-06-30 "Fund of Funds" 4.45735596839687 29.9163636363636 3.56343437355585 190.92 -0.052
"773877" 2010-07-31 "Fund of Funds" 0.945596811099096 25.5652380952381 -8.01893360657547 202.13 -0.355
"773878" 2010-08-31 "Fund of Funds" 2.08216052062212 24.7459090909091 3.92300675837862 214.97 -0.38
"773879" 2010-09-30 "Fund of Funds" 0.623809961489949 22.517619047619 -9.11400861849598 153.17 -0.597
"773880" 2010-10-31 "Fund of Funds" 0.933447585892627 20.3733333333333 -3.64927229955378 298.32 -0.626
"773881" 2010-11-30 "Fund of Funds" 1.79130744629529 20.0957142857143 2.34555638646209 163.66 -0.51
"773882" 2010-12-31 "Fund of Funds" 0.500973779178421 17.5695454545455 -7.24832810806009 180.76 -0.539
"773883" 2011-01-31 "Fund of Funds" 1.30353678758697 17.3155 -2.18831611684041 114.06 -0.612
"773884" 2011-02-28 "Fund of Funds" 1.17538004769769 17.43 -3.33036970895577 84.82 -0.632
"773885" 2011-03-31 "Fund of Funds" 1.41461198194096 20.7234782608696 1.23715733471831 81.91 -0.646
"773886" 2011-04-30 "Fund of Funds" 0.933447585892627 16.244 -4.02232335149914 75.96 -0.812
"773887" 2011-05-31 "Fund of Funds" 1.57282854427636 16.9114285714286 2.44941020581584 71.4 -0.799
"773888" 2011-06-30 "Fund of Funds" 3.41057984566968 19.1531818181818 1.72928384394883 128.68 -0.677
"773889" 2011-07-31 "Fund of Funds" 1.8738089436627 19.2275 1.88764571636335 320.02 -0.701
"773890" 2011-08-31 "Fund of Funds" 3.97734310943176 35.0291304347826 7.26080238642508 152.92 -0.31
"773891" 2011-09-30 "Fund of Funds" 7.9451720042974 36.53 8.8471661724008 106.29 -0.079
"773892" 2011-10-31 "Fund of Funds" 0.635063110346636 32.8290476190476 -10.2558273290069 106.27 -0.279
"773893" 2011-11-30 "Fund of Funds" 2.48659562624895 31.9419047619048 2.68562453174906 90.16 -0.225
"773894" 2011-12-31 "Fund of Funds" 1.77770095182274 25.047619047619 0.169592538941285 193.99 -0.377
"773895" 2012-01-31 "Fund of Funds" 0.786795468726742 20.228 -4.92975194381847 92.52 -0.686
"773896" 2012-02-29 "Fund of Funds" 0.786795468726742 18.4205 -4.66002736736579 51.9 -0.801
"773897" 2012-03-31 "Fund of Funds" 1.63497621728022 16.1672727272727 -1.02339226315141 82.22 -0.81
"773898" 2012-04-30 "Fund of Funds" 2.48659562624895 17.823 1.37346409443213 111.81 -0.894
"773899" 2012-05-31 "Fund of Funds" 7.10674040753239 21.0018181818182 8.99125264395193 108.36 -0.697
"773900" 2012-06-30 "Fund of Funds" 2.00572217186583 21.1309523809524 -4.93111251692997 222.24 -0.827
"773901" 2012-07-31 "Fund of Funds" 1.36133289612013 17.5652380952381 -1.20197521113266 109.48 -0.969
"773902" 2012-08-31 "Fund of Funds" 0.910286281143632 15.6895652173913 -2.2900775566962 259.97 -1.03
"773903" 2012-09-30 "Fund of Funds" 0.910286281143632 15.2847368421053 -2.52468715017416 217 -1.183
"773904" 2012-10-31 "Fund of Funds" 1.46868083523295 16.2761904761905 0.761110907782208 141.64 -1.168
"773905" 2012-11-30 "Fund of Funds" 0.969578903954585 16.7019047619048 -1.07343556236468 251.56 -1.263
"773906" 2012-12-31 "Fund of Funds" 0.716904374915651 17.307 -1.74892606802165 249.99 -1.259
"773907" 2013-01-31 "Fund of Funds" 0.488420452438114 13.5052380952381 -5.00306313036981 126.24 -1.275
"773908" 2013-02-28 "Fund of Funds" 1.80546395012398 14.0726315789474 0.0203491226397388 234.74 -1.323
"773909" 2013-03-31 "Fund of Funds" 0.910286281143632 13.0315 -2.08763290112299 154.03 -1.372
"773910" 2013-04-30 "Fund of Funds" 1.00201996334641 13.9672727272727 -2.90160786049639 81.56 -1.459
"773911" 2013-05-31 "Fund of Funds" 1.14297936112019 13.4936363636364 0.284932516517747 66.84 -1.206
"773912" 2013-06-30 "Fund of Funds" 5.58462742052677 17.2715 2.60779532764059 122.13 -0.817
"773913" 2013-07-31 "Fund of Funds" 0.852214227112624 13.9745454545455 -5.18747889850915 77.62 -1.063
"773914" 2013-08-31 "Fund of Funds" 5.58462742052677 14.21 2.33269426021262 101.91 -0.899
"773915" 2013-09-30 "Fund of Funds" 0.828021811136302 14.692 -4.81647108990193 156.8 -1.002
"773916" 2013-10-31 "Fund of Funds" 0.795597991948728 15.4078260869565 -3.83423421555874 67.75 -1.219
"773917" 2013-11-30 "Fund of Funds" 1.3131232932194 12.924 -1.59489911782689 93.59 -1.206
"773918" 2013-12-31 "Fund of Funds" 0.757235976568976 14.192380952381 -2.00469902187637 130.03 -1.169
"773919" 2014-01-31 "Fund of Funds" 3.94974052250158 14.2409523809524 3.76944004132279 44.12 -1.178
"773920" 2014-02-28 "Fund of Funds" 0.738540026190417 15.47 -4.81364516758673 71.2 -1.305
"773921" 2014-03-31 "Fund of Funds" 2.43598367518478 14.8366666666667 0.0910827265130755 45.06 -1.286
"773922" 2014-04-30 "Fund of Funds" 2.88513664807107 14.1980952380952 -0.8284972465072 35.13 -1.367
"773923" 2014-05-31 "Fund of Funds" 0.804881225769627 12.4752380952381 -1.62595941796791 62.38 -1.451
"773924" 2014-06-30 "Fund of Funds" 1.49077608750896 11.5414285714286 -1.6459458577039 43.97 -1.453
"773925" 2014-07-31 "Fund of Funds" 3.30355849471704 12.2963636363636 1.66695824000596 87.58 -1.376
"773926" 2014-08-31 "Fund of Funds" 0.995476531849562 13.4919047619048 -2.00279639024168 31.79 -1.429
"773927" 2014-09-30 "Fund of Funds" 4.07586833755053 13.4666666666667 2.87529850951114 41.03 -1.222
"773928" 2014-10-31 "Fund of Funds" 4.84357301736492 18.0586956521739 -0.570181016575534 103.08 -1.244
"773929" 2014-11-30 "Fund of Funds" 0.963332884378174 13.4131578947368 -1.83860119946701 41.6 -1.277
"773930" 2014-12-31 "Fund of Funds" 3.34647452534085 16.2922727272727 1.71457611022037 127.2 -1.126
"773931" 2015-01-31 "Fund of Funds" 3.71913651427768 19.1195 1.87960029760094 82.5 -1.091
"773932" 2015-02-28 "Fund of Funds" 0.488420452438114 15.9042105263158 -5.68243800285776 70.02 -1.172
"773933" 2015-03-31 "Fund of Funds" 2.16085579344899 14.8127272727273 1.80769851234896 88.25 -1.183
"773934" 2015-04-30 "Fund of Funds" 1.71139825371453 13.4947619047619 -2.15910487852235 39.66 -1.26
"773935" 2015-05-31 "Fund of Funds" 1.20227957352877 13.3385 -0.051000899685106 86.03 -1.151
"773936" 2015-06-30 "Fund of Funds" 5.31237126911579 14.3395454545455 2.45567515892423 122.02 -0.954
"773937" 2015-07-31 "Fund of Funds" 1.45763234535507 14.3527272727273 -1.72797737744532 29.32 -1.068
"773938" 2015-08-31 "Fund of Funds" 9.27563643455453 19.4280952380952 6.80639599819665 113.96 -0.684
"773939" 2015-09-30 "Fund of Funds" 10.0096795981325 24.3771428571429 3.85965978498022 77.75 -0.655
"773940" 2015-10-31 "Fund of Funds" 0.868032927191876 16.7895454545455 -7.83104350277701 46.01 -0.925
"773941" 2015-11-30 "Fund of Funds" 1.52643635154432 16.21 0.668658690364607 61.99 -0.843
"773942" 2015-12-31 "Fund of Funds" 3.22031335823041 18.0254545454545 1.86514730609177 59.74 -0.625
"773943" 2016-01-31 "Fund of Funds" 12.7832414039396 23.7178947368421 6.05102015042152 94.57 -0.528
"773944" 2016-02-29 "Fund of Funds" 4.95081133076079 22.517 0.960453930345974 65.74 -0.629
"773945" 2016-03-31 "Fund of Funds" 0.791155006525413 15.8490909090909 -6.52441160464175 36.42 -0.791
"773946" 2016-04-30 "Fund of Funds" 1.21203419548249 14.3004761904762 -1.37599370918831 45.03 -0.907
"773947" 2016-05-31 "Fund of Funds" 1.28325819227496 14.8528571428571 -0.228453982413174 48.19 -0.961
"773948" 2016-06-30 "Fund of Funds" 3.16208538344604 17.7745454545455 1.27695174944898 96.08 -0.902
"773949" 2016-07-31 "Fund of Funds" 0.939695670472767 13.1585 -4.14697540389141 117.46 -1.071
"773950" 2016-08-31 "Fund of Funds" 1.56175980023508 12.3995652173913 0.131491217269497 45.98 -1.054
"773951" 2016-09-30 "Fund of Funds" 2.33295391072858 14.2195238095238 -0.357133718401143 34.93 -1.068
"773952" 2016-10-31 "Fund of Funds" 3.34647452534085 14.5852380952381 2.01331081061503 95.82 -0.941
"773953" 2016-11-30 "Fund of Funds" 1.11896361178042 15.2361904761905 -1.25180227118696 63.67 -0.981
"773954" 2016-12-31 "Fund of Funds" 0.916022631010218 12.472380952381 -2.28551202653601 127.18 -1.023
"773955" 2017-01-31 "Fund of Funds" 1.22093671160981 11.6085 -2.3517332783621 139.29 -1.084
"773956" 2017-02-28 "Fund of Funds" 0.782648186429506 11.5305263157895 -2.58290127833975 114.25 -1.213
"773957" 2017-03-31 "Fund of Funds" 1.77770095182274 11.8978260869565 -0.815304734488896 221.37 -1.239
"773958" 2017-04-30 "Fund of Funds" 0.972812734685939 13.1363157894737 -1.32632748733607 224.35 -1.306
"773959" 2000-07-31 "Equity Market Neutral" 0.215279426558554 19.893 2.9087871138009 72.25 0.948
"773960" 2000-08-31 "Equity Market Neutral" 0.213019349942616 18.0886956521739 -3.15651289166723 26.27 0.79
"773961" 2000-09-30 "Equity Market Neutral" 0.335012654721259 19.6875 5.40811815605818 140.95 0.941
"773962" 2000-10-31 "Equity Market Neutral" 0.230397317606853 25.2 1.77031898226003 43.8 1.018
"773963" 2000-11-30 "Equity Market Neutral" 0.189740746884098 26.3828571428571 6.16813478736297 167.48 1.164
"773964" 2000-12-31 "Equity Market Neutral" 0.157575071070972 26.5305 -1.51273342676221 266.22 1.218
"773965" 2001-01-31 "Equity Market Neutral" 0.126941283449772 24.9185714285714 -1.88077327138603 115.77 0.879
"773966" 2001-02-28 "Equity Market Neutral" 2.61712579810667 23.4115789473684 8.54694740970663 173.46 0.865
"773967" 2001-03-31 "Equity Market Neutral" 4.37435125227146 28.4968181818182 6.73331698713132 40.83 1.048
"773968" 2001-04-30 "Equity Market Neutral" 0.643837518005475 28.134 -7.2390229745341 52.21 0.916
"773969" 2001-05-31 "Equity Market Neutral" 0.650048696806696 22.9440909090909 1.49364679501655 56.66 0.799
"773970" 2001-06-30 "Equity Market Neutral" 0.301872316797543 20.9404761904762 3.23792601472855 62 0.702
"773971" 2001-07-31 "Equity Market Neutral" 1.82015023494039 22.3161904761905 1.3937285441948 223.69 0.595
"773972" 2001-08-31 "Equity Market Neutral" 0.97079466473968 21.8617391304348 4.94891410333478 61.89 0.588
"773973" 2001-09-30 "Equity Market Neutral" 70.4012549368325 35.0653333333333 8.9216233973161 336.96 1.037
"773974" 2001-10-31 "Equity Market Neutral" 0.281509003084478 32.7213043478261 -1.85492153002679 170.72 0.798
"773975" 2001-11-30 "Equity Market Neutral" 3.67708638094465 26.6309523809524 -5.80237489397794 116.56 0.839
"773976" 2001-12-31 "Equity Market Neutral" 0.859120937335437 23.72 -0.559960237612329 181.41 0.775
"773977" 2002-01-31 "Equity Market Neutral" 0.66885075375082 22.2528571428571 3.09890425264769 229.05 0.631
"773978" 2002-02-28 "Equity Market Neutral" 0.92536078644878 22.8757894736842 0.996073704929365 221.66 0.589
"773979" 2002-03-31 "Equity Market Neutral" 0.835805672322824 18.985 -4.24469114976961 138.6 0.647
"773980" 2002-04-30 "Equity Market Neutral" 24.2603505194093 19.9004545454545 3.52203125358087 67.62 0.467
"773981" 2002-05-31 "Equity Market Neutral" 59.8361109631053 20.0877272727273 0.0416214820552564 76.14 0.504
"773982" 2002-06-30 "Equity Market Neutral" 1950.54998930228 25.271 6.20314987802825 129.79 0.768
"773983" 2001-12-31 "Long/Short Equity" 0.381777841729884 23.72 -0.559960237612329 181.41 0.775
"773984" 2002-01-31 "Long/Short Equity" 0.871289143086323 22.2528571428571 3.09890425264769 229.05 0.631
"773985" 2002-02-28 "Long/Short Equity" 18.1086024961657 22.8757894736842 0.996073704929365 221.66 0.589
"773986" 2002-03-31 "Long/Short Equity" 0.583546783556963 18.985 -4.24469114976961 138.6 0.647
"773987" 2002-04-30 "Long/Short Equity" 25.831301728278 19.9004545454545 3.52203125358087 67.62 0.467
"773988" 2002-05-31 "Long/Short Equity" 0.703780880992412 20.0877272727273 0.0416214820552564 76.14 0.504
"773989" 2002-06-30 "Long/Short Equity" 7173.5354847411 25.271 6.20314987802825 129.79 0.768
"773990" 2002-07-31 "Long/Short Equity" 26.3161044403384 34.0495454545455 8.51070157852414 99.31 0.935
"773991" 2002-08-31 "Long/Short Equity" 0.298780091476445 33.7427272727273 -0.00397327550812962 64.35 0.842
"773992" 2002-09-30 "Long/Short Equity" 0.44113057552888 37.6475 11.1250905991221 135.82 0.947
"773993" 2002-10-31 "Long/Short Equity" 0.440079481966897 35.2430434782609 -7.27520018857216 65.57 0.914
"773994" 2002-11-30 "Long/Short Equity" 1.07448114921834 28.175 -5.25178593302293 99.26 0.651
"773995" 2002-12-31 "Long/Short Equity" 0.252678851382423 28.2104761904762 4.94990227614398 208.16 0.617
"773996" 2003-01-31 "Long/Short Equity" 0.799786500177092 27.4242857142857 3.12251093453167 126.75 0.552
"773997" 2003-02-28 "Long/Short Equity" 0.700215892638929 32.2184210526316 1.90415881627876 204.15 0.429
"773998" 2003-03-31 "Long/Short Equity" 0.510578478672064 30.6342857142857 0.56265142177073 170.18 0.363
"773999" 2003-04-30 "Long/Short Equity" 0.57849339707129 23.9919047619048 -8.63900361728388 141.38 0.036
"774000" 2003-05-31 "Long/Short Equity" 1.03957165537793 20.2395238095238 -5.45271006342047 78.81 -0.019
"774001" 2003-06-30 "Long/Short Equity" 0.611927404917898 20.362380952381 -1.56439289266355 69.28 -0.01
"774002" 2003-07-31 "Long/Short Equity" 1.53109598802309 19.1613636363636 -1.91879834593474 124.04 0.222
"774003" 2003-08-31 "Long/Short Equity" 2.14918670779904 19.2742857142857 -1.97616526616954 97.49 0.126
"774004" 2003-09-30 "Long/Short Equity" 3.88901753773566 19.532380952381 -0.476845858499278 83.49 -0.027
"774005" 2003-10-31 "Long/Short Equity" 0.583546783556963 18.0234782608696 -5.83373000997097 73.24 -0.135
"774006" 2003-11-30 "Long/Short Equity" 0.382309046207536 17.4010526315789 -1.38276755025153 118.51 -0.189
"774007" 2003-12-31 "Long/Short Equity" 0.656458967953449 16.8263636363636 -6.17805595997619 68.15 -0.176
"774008" 2004-01-31 "Long/Short Equity" 0.982655079663881 16.101 -1.54112926727124 18.15 -0.291
"774009" 2004-02-29 "Long/Short Equity" 0.384584575247752 15.9984210526316 -1.55461094813306 66.03 -0.473
"774010" 2004-03-31 "Long/Short Equity" 0.711746517985354 17.6873913043478 0.888131545653946 93.16 -0.446
"774011" 2004-04-30 "Long/Short Equity" 1.03048871682715 15.6985714285714 2.2187456628243 43.95 -0.268
"774012" 2004-05-31 "Long/Short Equity" 0.44967544710941 17.705 -0.672906184190331 25.29 -0.236
"774013" 2004-06-30 "Long/Short Equity" 1.78115366858542 15.3571428571429 -1.90749127683368 111.42 -0.274
"774014" 2004-07-31 "Long/Short Equity" 0.95306074114106 15.502380952381 3.34329712361436 70.61 -0.309
"774015" 2004-08-31 "Long/Short Equity" 0.594361329562232 16.6840909090909 -0.257061649031014 26.87 -0.416
"774016" 2004-09-30 "Long/Short Equity" 0.982655079663881 14.0809523809524 -1.77053721187494 37 -0.469
"774017" 2004-10-31 "Long/Short Equity" 1.423346191743 14.9738095238095 -2.37025712379791 133.86 -0.487
"774018" 2004-11-30 "Long/Short Equity" 7.70069816027427 13.5771428571429 -5.09379154244716 43.85 -0.547
"774019" 2004-12-31 "Long/Short Equity" 1.34266968286316 12.4595454545455 -3.7257648320514 24.36 -0.596
"774020" 2005-01-31 "Long/Short Equity" 1.03048871682715 13.438 2.30822317869638 83.61 -0.638
"774021" 2005-02-28 "Long/Short Equity" 1.04714702571273 11.7089473684211 -3.00722195474242 43.62 -0.621
"774022" 2005-03-31 "Long/Short Equity" 1.08228396529669 13.1263636363636 2.16868657596692 83.11 -0.429
"774023" 2005-04-30 "Long/Short Equity" 1.79077433582736 14.4590476190476 2.39249329386092 148.21 -0.448
"774024" 2005-05-31 "Long/Short Equity" 3.50862809650399 13.967619047619 -1.51605226575723 69.66 -0.501
"774025" 2005-06-30 "Long/Short Equity" 2.40242894703517 11.8686363636364 -0.713260633816601 67.14 -0.521
"774026" 2005-07-31 "Long/Short Equity" 6.03708844473403 11.049 -3.4254487022692 35.3 -0.586
"774027" 2005-08-31 "Long/Short Equity" 1.27199362224417 12.9513043478261 -0.559013268359197 34.98 -0.496
"774028" 2005-09-30 "Long/Short Equity" 1.94986103805974 12.6280952380952 -2.46960387744632 71.1 -0.368
"774029" 2005-10-31 "Long/Short Equity" 7.1575583167837 14.937619047619 2.48580021138368 110.84 -0.332
"774030" 2000-10-31 "Long/Short Equity" 0.527981156329892 25.2 1.77031898226003 43.8 1.018
"774031" 2000-11-30 "Long/Short Equity" 0.642851337403005 26.3828571428571 6.16813478736297 167.48 1.164
"774032" 2000-12-31 "Long/Short Equity" 0.801722216714942 26.5305 -1.51273342676221 266.22 1.218
"774033" 2001-01-31 "Long/Short Equity" 1.67247785141759 24.9185714285714 -1.88077327138603 115.77 0.879
"774034" 2001-02-28 "Long/Short Equity" 0.891131596634532 23.4115789473684 8.54694740970663 173.46 0.865
"774035" 2001-03-31 "Long/Short Equity" 1.27608309360709 28.4968181818182 6.73331698713132 40.83 1.048
"774036" 2001-04-30 "Long/Short Equity" 1.37962348342077 28.134 -7.2390229745341 52.21 0.916
"774037" 2001-05-31 "Long/Short Equity" 1.0712042700479 22.9440909090909 1.49364679501655 56.66 0.799
"774038" 2001-06-30 "Long/Short Equity" 0.792133482082439 20.9404761904762 3.23792601472855 62 0.702
"774039" 2001-07-31 "Long/Short Equity" 4.32005512468876 22.3161904761905 1.3937285441948 223.69 0.595
"774040" 2001-08-31 "Long/Short Equity" 1.69997382062828 21.8617391304348 4.94891410333478 61.89 0.588
"774041" 2001-09-30 "Long/Short Equity" 0.818362227336625 35.0653333333333 8.9216233973161 336.96 1.037
"774042" 2001-10-31 "Long/Short Equity" 1.61535111161346 32.7213043478261 -1.85492153002679 170.72 0.798
"774043" 2001-11-30 "Long/Short Equity" 4.65621240140798 26.6309523809524 -5.80237489397794 116.56 0.839
"774044" 2001-12-31 "Long/Short Equity" 0.909678912505419 23.72 -0.559960237612329 181.41 0.775
"774045" 2002-01-31 "Long/Short Equity" 1.7391702635528 22.2528571428571 3.09890425264769 229.05 0.631
"774046" 2002-02-28 "Long/Short Equity" 0.850682080442854 22.8757894736842 0.996073704929365 221.66 0.589
"774047" 2002-03-31 "Long/Short Equity" 4.29242715388598 18.985 -4.24469114976961 138.6 0.647
"774048" 2002-04-30 "Long/Short Equity" 0.615148946471262 19.9004545454545 3.52203125358087 67.62 0.467
"774049" 2002-05-31 "Long/Short Equity" 1.8479870311582 20.0877272727273 0.0416214820552564 76.14 0.504
"774050" 2002-06-30 "Long/Short Equity" 3.25328996399765 25.271 6.20314987802825 129.79 0.768
"774051" 2002-07-31 "Long/Short Equity" 0.822221141991732 34.0495454545455 8.51070157852414 99.31 0.935
"774052" 2002-08-31 "Long/Short Equity" 1.61535111161346 33.7427272727273 -0.00397327550812962 64.35 0.842
"774053" 2002-09-30 "Long/Short Equity" 2.05069051852997 37.6475 11.1250905991221 135.82 0.947
"774054" 2002-10-31 "Long/Short Equity" 7.09926887053114 35.2430434782609 -7.27520018857216 65.57 0.914
"774055" 2002-11-30 "Long/Short Equity" 2.35745096245879 28.175 -5.25178593302293 99.26 0.651
"774056" 2002-12-31 "Long/Short Equity" 0.349082858533722 28.2104761904762 4.94990227614398 208.16 0.617
"774057" 2003-01-31 "Long/Short Equity" 0.919372660937228 27.4242857142857 3.12251093453167 126.75 0.552
"774058" 2003-02-28 "Long/Short Equity" 2.86960672195149 32.2184210526316 1.90415881627876 204.15 0.429
"774059" 2003-03-31 "Long/Short Equity" 0.622702124848894 30.6342857142857 0.56265142177073 170.18 0.363
"774060" 2003-04-30 "Long/Short Equity" 0.305005298605469 23.9919047619048 -8.63900361728388 141.38 0.036
"774061" 2003-05-31 "Long/Short Equity" 0.388039004251208 20.2395238095238 -5.45271006342047 78.81 -0.019
"774062" 2003-06-30 "Long/Short Equity" 1.59684232934281 20.362380952381 -1.56439289266355 69.28 -0.01
"774063" 2003-07-31 "Long/Short Equity" 5.84734973958486 19.1613636363636 -1.91879834593474 124.04 0.222
"774064" 2003-08-31 "Long/Short Equity" 0.507496019876824 19.2742857142857 -1.97616526616954 97.49 0.126
"774065" 2003-09-30 "Long/Short Equity" 0.679868350584167 19.532380952381 -0.476845858499278 83.49 -0.027
"774066" 2003-10-31 "Long/Short Equity" 0.572013657547814 18.0234782608696 -5.83373000997097 73.24 -0.135
"774067" 2003-11-30 "Long/Short Equity" 0.69509151166889 17.4010526315789 -1.38276755025153 118.51 -0.189
"774068" 2003-12-31 "Long/Short Equity" 0.756450542147617 16.8263636363636 -6.17805595997619 68.15 -0.176
"774069" 2004-01-31 "Long/Short Equity" 1.75299305631781 16.101 -1.54112926727124 18.15 -0.291
"774070" 2004-02-29 "Long/Short Equity" 2.16483937884429 15.9984210526316 -1.55461094813306 66.03 -0.473
"774071" 2004-03-31 "Long/Short Equity" 2.1032551321842 17.6873913043478 0.888131545653946 93.16 -0.446
"774072" 2004-04-30 "Long/Short Equity" 2.83355802259739 15.6985714285714 2.2187456628243 43.95 -0.268
"774073" 2004-05-31 "Long/Short Equity" 1.25042028804611 17.705 -0.672906184190331 25.29 -0.236
"774074" 2004-06-30 "Long/Short Equity" 1.28055625006783 15.3571428571429 -1.90749127683368 111.42 -0.274
"774075" 2004-07-31 "Long/Short Equity" 1.21047247889615 15.502380952381 3.34329712361436 70.61 -0.309
"774076" 2004-08-31 "Long/Short Equity" 1.83312455674039 16.6840909090909 -0.257061649031014 26.87 -0.416
"774077" 2004-09-30 "Long/Short Equity" 1.02749578625027 14.0809523809524 -1.77053721187494 37 -0.469
"774078" 2004-10-31 "Long/Short Equity" 0.858554841902926 14.9738095238095 -2.37025712379791 133.86 -0.487
"774079" 2004-11-30 "Long/Short Equity" 0.395829992695751 13.5771428571429 -5.09379154244716 43.85 -0.547
"774080" 2004-12-31 "Long/Short Equity" 0.893471029968796 12.4595454545455 -3.7257648320514 24.36 -0.596
"774081" 2005-01-31 "Long/Short Equity" 6.98559863298918 13.438 2.30822317869638 83.61 -0.638
"774082" 2005-02-28 "Long/Short Equity" 0.684733997896169 11.7089473684211 -3.00722195474242 43.62 -0.621
"774083" 2005-03-31 "Long/Short Equity" 1.17187745440443 13.1263636363636 2.16868657596692 83.11 -0.429
"774084" 2005-04-30 "Long/Short Equity" 4.39564775703566 14.4590476190476 2.39249329386092 148.21 -0.448
"774085" 2005-05-31 "Long/Short Equity" 0.94442175934513 13.967619047619 -1.51605226575723 69.66 -0.501
"774086" 2005-06-30 "Long/Short Equity" 0.64708054967308 11.8686363636364 -0.713260633816601 67.14 -0.521
"774087" 2005-07-31 "Long/Short Equity" 0.620486759863592 11.049 -3.4254487022692 35.3 -0.586
"774088" 2005-08-31 "Long/Short Equity" 0.54657498584825 12.9513043478261 -0.559013268359197 34.98 -0.496
"774089" 2005-09-30 "Long/Short Equity" 0.531066033972592 12.6280952380952 -2.46960387744632 71.1 -0.368
"774090" 2005-10-31 "Long/Short Equity" 13.7863301705464 14.937619047619 2.48580021138368 110.84 -0.332
"774091" 2005-11-30 "Long/Short Equity" 2.49520673583972 12.147619047619 -3.14369953429155 53.48 -0.329
"774092" 2005-12-31 "Long/Short Equity" 0.94687463110165 11.26 -2.14087567767734 127.04 -0.33
"774093" 2006-01-31 "Long/Short Equity" 0.369001030180778 12.036 -4.40770408061854 50.45 -0.468
"774094" 2006-02-28 "Long/Short Equity" 0.787971336210061 12.4710526315789 0.286548879314409 57.41 -0.543
"774095" 2006-03-31 "Long/Short Equity" 0.538284616834328 11.6939130434783 -1.95639241178173 31.92 -0.396
"774096" 2006-04-30 "Long/Short Equity" 1.05797310687697 11.8473684210526 -2.86988912183565 71.12 -0.361
"774097" 2006-05-31 "Long/Short Equity" 3.15506421352618 14.4545454545455 3.72350340472875 102.87 -0.229
"774098" 2006-06-30 "Long/Short Equity" 1.14954561802038 16.9186363636364 0.174853998423903 136.32 -0.125
"774099" 2006-07-31 "Long/Short Equity" 2.53873462155282 15.326 -0.552982194564272 85.5 -0.269
"774100" 2006-08-31 "Long/Short Equity" 1.49839683308581 13.3517391304348 -2.38383162564524 38.02 -0.387
"774101" 2006-09-30 "Long/Short Equity" 2.08685679909161 12.1845 -1.06676714215907 53.98 -0.334
"774102" 2006-10-31 "Long/Short Equity" 0.52075197261257 11.3063636363636 -3.6085011446313 38.38 -0.48
"774103" 2006-11-30 "Long/Short Equity" 0.375588453402402 10.817619047619 -2.26575380589012 110.48 -0.477
"774104" 2006-12-31 "Long/Short Equity" 1.12819104885415 10.9645 -1.95249201809278 155.94 -0.467
"774105" 2007-01-31 "Long/Short Equity" 0.824129626843737 11.0425 -1.12255641429032 110.31 -0.549
"774106" 2007-02-28 "Long/Short Equity" 2.63481647002385 11.1552631578947 0.652699049213716 50.63 -0.514
"774107" 2007-03-31 "Long/Short Equity" 0.633444001495505 15.1627272727273 -1.59288532245511 55.33 -0.477
"774108" 2007-04-30 "Long/Short Equity" 0.628261105390069 12.933 -4.20550779596362 32.94 -0.458
"774109" 2007-05-31 "Long/Short Equity" 0.398946908654914 13.2977272727273 -2.47239932566896 42.02 -0.375
"774110" 2007-06-30 "Long/Short Equity" 1.31190884956438 14.947619047619 0.897474195529525 29.7 -0.139
"774111" 2007-07-31 "Long/Short Equity" 3.76709320371557 17.2733333333333 2.28094810155021 21.01 0.097
"774112" 2007-08-31 "Long/Short Equity" 1.20638472192276 25.0260869565217 0.269892087870112 65.25 0.808
"774113" 2007-09-30 "Long/Short Equity" 0.274083304049605 22.1989473684211 -4.61012368843194 39.77 0.634
"774114" 2007-10-31 "Long/Short Equity" 0.297229402745233 19.115652173913 -2.98578088806398 85.65 0.366
"774115" 2007-11-30 "Long/Short Equity" 20.0070955330634 25.582380952381 4.24459580670146 70.77 1.261
"774116" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"774117" 2008-01-31 "Long/Short Equity" 202.747754044035 25.8161904761905 7.70750055230259 224.7 0.763
"774118" 2008-02-29 "Long/Short Equity" 13.5398612145887 25.456 0.735569913240126 142.87 0.922
"774119" 2008-03-31 "Long/Short Equity" 29.3176125262643 27.1035 1.24742367198878 76 1.13
"774120" 2008-04-30 "Long/Short Equity" 0.308210501536069 21.5627272727273 -4.98016213963656 80.74 1.045
"774121" 2008-05-31 "Long/Short Equity" 0.642851337403005 18.3033333333333 -1.10922021911374 70.58 0.72
"774122" 2008-06-30 "Long/Short Equity" 92.6629123582871 22.1104761904762 8.1008647686413 84.01 1.059
"774123" 2008-07-31 "Long/Short Equity" 28.6598895482944 24.3213636363636 2.52687163591937 65.51 1.199
"774124" 2008-08-31 "Long/Short Equity" 1.81738030567621 20.6957142857143 1.5975719598829 96.96 1.11
"774125" 2008-09-30 "Long/Short Equity" 524.18730524119 30.2385714285714 12.0771973395099 626.03 3.819
"774126" 2008-10-31 "Long/Short Equity" 49.8040641041817 61.1773913043478 19.0451463622348 215.88 4.724
"774127" 2008-11-30 "Long/Short Equity" 31.9941170467972 62.6394736842105 6.71917847572982 270.26 4.407
"774128" 2008-12-31 "Long/Short Equity" 2.38419061352944 52.405 -3.05736421607165 208.04 3.313
"774129" 2009-01-31 "Long/Short Equity" 34.3971508868777 44.683 8.8455444640773 174.89 3.032
"774130" 2009-02-28 "Long/Short Equity" 28.5695245909461 45.5705263157895 10.4865484778148 204.86 2.924
"774131" 2009-03-31 "Long/Short Equity" 0.246718104863583 44.7954545454545 -7.2387372929549 212.96 2.513
"774132" 2009-04-30 "Long/Short Equity" 0.203423576936637 38.0638095238095 -10.9050242419425 130.17 2.101
"774133" 2009-05-31 "Long/Short Equity" 0.197131980203539 31.978 -8.62002743484225 110.96 1.551
"774134" 2009-06-30 "Long/Short Equity" 4.11779623416746 29.1404545454545 0.614018086523356 85.78 1.143
"774135" 2009-07-31 "Long/Short Equity" 0.325217198215262 26.1627272727273 -8.3714711300682 353.57 0.791
"774136" 2009-08-31 "Long/Short Equity" 0.538284616834328 25.3371428571429 -3.90963222886175 49.01 0.482
"774137" 2009-09-30 "Long/Short Equity" 0.388771899548002 24.9266666666667 -3.81227322427526 96.76 0.11
"774138" 2009-10-31 "Long/Short Equity" 14.8450814317531 24.2522727272727 1.84696335798612 94.64 0.085
"774139" 2009-11-30 "Long/Short Equity" 0.47056028029782 23.7835 -3.87255123534357 158.42 -0.161
"774140" 2009-12-31 "Long/Short Equity" 0.884338510508752 21.2395454545455 -1.69372336286898 158.19 -0.184
"774141" 2010-01-31 "Long/Short Equity" 16.8572705063064 20.6431578947368 4.187620028961 174.05 -0.282
"774142" 2010-02-28 "Long/Short Equity" 0.583546783556963 22.54 -1.23363497588735 204.83 -0.34
"774143" 2010-03-31 "Long/Short Equity" 0.329201035677477 17.7673913043478 -5.92774681739413 89.89 -0.417
"774144" 2010-04-30 "Long/Short Equity" 0.389461991550059 17.4242857142857 0.163761005555871 70.76 -0.458
"774145" 2010-05-31 "Long/Short Equity" 74.9493144018887 31.9295 9.90877416641916 221.3 0.106
"774146" 2010-06-30 "Long/Short Equity" 15.0919376064968 29.9163636363636 3.56343437355585 190.92 -0.052
"774147" 2010-07-31 "Long/Short Equity" 0.42419453910373 25.5652380952381 -8.01893360657547 202.13 -0.355
"774148" 2010-08-31 "Long/Short Equity" 12.4354762570351 24.7459090909091 3.92300675837862 214.97 -0.38
"774149" 2010-09-30 "Long/Short Equity" 0.23910081796856 22.517619047619 -9.11400861849598 153.17 -0.597
"774150" 2010-10-31 "Long/Short Equity" 0.297039320119633 20.3733333333333 -3.64927229955378 298.32 -0.626
"774151" 2010-11-30 "Long/Short Equity" 0.797870080691979 20.0957142857143 2.34555638646209 163.66 -0.51
"774152" 2010-12-31 "Long/Short Equity" 0.339610199343972 17.5695454545455 -7.24832810806009 180.76 -0.539
"774153" 2011-01-31 "Long/Short Equity" 1.51164072219029 17.3155 -2.18831611684041 114.06 -0.612
"774154" 2011-02-28 "Long/Short Equity" 0.638427039765581 17.43 -3.33036970895577 84.82 -0.632
"774155" 2011-03-31 "Long/Short Equity" 1.14211124509099 20.7234782608696 1.23715733471831 81.91 -0.646
"774156" 2011-04-30 "Long/Short Equity" 0.665711333555752 16.244 -4.02232335149914 75.96 -0.812
"774157" 2011-05-31 "Long/Short Equity" 2.91267643640965 16.9114285714286 2.44941020581584 71.4 -0.799
"774158" 2011-06-30 "Long/Short Equity" 7.19803917582495 19.1531818181818 1.72928384394883 128.68 -0.677
"774159" 2011-07-31 "Long/Short Equity" 0.719139980877933 19.2275 1.88764571636335 320.02 -0.701
"774160" 2011-08-31 "Long/Short Equity" 32.3642485945389 35.0291304347826 7.26080238642508 152.92 -0.31
"774161" 2011-09-30 "Long/Short Equity" 146.21491584198 36.53 8.8471661724008 106.29 -0.079
"774162" 2011-10-31 "Long/Short Equity" 0.208133322503768 32.8290476190476 -10.2558273290069 106.27 -0.279
"774163" 2011-11-30 "Long/Short Equity" 13.1961509329538 31.9419047619048 2.68562453174906 90.16 -0.225
"774164" 2011-12-31 "Long/Short Equity" 6.30955563292653 25.047619047619 0.169592538941285 193.99 -0.377
"774165" 2012-01-31 "Long/Short Equity" 0.312242518760577 20.228 -4.92975194381847 92.52 -0.686
"774166" 2012-02-29 "Long/Short Equity" 0.361678433865864 18.4205 -4.66002736736579 51.9 -0.801
"774167" 2012-03-31 "Long/Short Equity" 0.702278181093635 16.1672727272727 -1.02339226315141 82.22 -0.81
"774168" 2012-04-30 "Long/Short Equity" 0.959225183095717 17.823 1.37346409443213 111.81 -0.894
"774169" 2012-05-31 "Long/Short Equity" 50.0236370508774 21.0018181818182 8.99125264395193 108.36 -0.697
"774170" 2012-06-30 "Long/Short Equity" 0.730046850289653 21.1309523809524 -4.93111251692997 222.24 -0.827
"774171" 2012-07-31 "Long/Short Equity" 0.986617917818647 17.5652380952381 -1.20197521113266 109.48 -0.969
"774172" 2012-08-31 "Long/Short Equity" 0.629772537733473 15.6895652173913 -2.2900775566962 259.97 -1.03
"774173" 2012-09-30 "Long/Short Equity" 0.444027644463186 15.2847368421053 -2.52468715017416 217 -1.183
"774174" 2012-10-31 "Long/Short Equity" 0.763201972045543 16.2761904761905 0.761110907782208 141.64 -1.168
"774175" 2012-11-30 "Long/Short Equity" 1.21047247889615 16.7019047619048 -1.07343556236468 251.56 -1.263
"774176" 2012-12-31 "Long/Short Equity" 1.62176189263034 17.307 -1.74892606802165 249.99 -1.259
"774177" 2013-01-31 "Long/Short Equity" 0.2771170736471 13.5052380952381 -5.00306313036981 126.24 -1.275
"774178" 2013-02-28 "Long/Short Equity" 0.995199229767265 14.0726315789474 0.0203491226397388 234.74 -1.323
"774179" 2013-03-31 "Long/Short Equity" 0.792133482082439 13.0315 -2.08763290112299 154.03 -1.372
"774180" 2013-04-30 "Long/Short Equity" 0.428609490209211 13.9672727272727 -2.90160786049639 81.56 -1.459
"774181" 2013-05-31 "Long/Short Equity" 0.825842943798567 13.4936363636364 0.284932516517747 66.84 -1.206
"774182" 2013-06-30 "Long/Short Equity" 2.70452355325948 17.2715 2.60779532764059 122.13 -0.817
"774183" 2013-07-31 "Long/Short Equity" 0.402096292400351 13.9745454545455 -5.18747889850915 77.62 -1.063
"774184" 2013-08-31 "Long/Short Equity" 5.93097375436513 14.21 2.33269426021262 101.91 -0.899
"774185" 2013-09-30 "Long/Short Equity" 0.439117598519329 14.692 -4.81647108990193 156.8 -1.002
"774186" 2013-10-31 "Long/Short Equity" 0.466443667242702 15.4078260869565 -3.83423421555874 67.75 -1.219
"774187" 2013-11-30 "Long/Short Equity" 0.576648184803198 12.924 -1.59489911782689 93.59 -1.206
"774188" 2013-12-31 "Long/Short Equity" 1.79077433582736 14.192380952381 -2.00469902187637 130.03 -1.169
"774189" 2014-01-31 "Long/Short Equity" 12.5416948484058 14.2409523809524 3.76944004132279 44.12 -1.178
"774190" 2014-02-28 "Long/Short Equity" 0.369356053796193 15.47 -4.81364516758673 71.2 -1.305
"774191" 2014-03-31 "Long/Short Equity" 5.26649438625574 14.8366666666667 0.0910827265130755 45.06 -1.286
"774192" 2014-04-30 "Long/Short Equity" 3.9895653266159 14.1980952380952 -0.8284972465072 35.13 -1.367
"774193" 2014-05-31 "Long/Short Equity" 0.500799329024574 12.4752380952381 -1.62595941796791 62.38 -1.451
"774194" 2014-06-30 "Long/Short Equity" 0.850682080442854 11.5414285714286 -1.6459458577039 43.97 -1.453
"774195" 2014-07-31 "Long/Short Equity" 5.13808898993472 12.2963636363636 1.66695824000596 87.58 -1.376
"774196" 2014-08-31 "Long/Short Equity" 0.604287697884839 13.4919047619048 -2.00279639024168 31.79 -1.429
"774197" 2014-09-30 "Long/Short Equity" 9.53261962430164 13.4666666666667 2.87529850951114 41.03 -1.222
"774198" 2014-10-31 "Long/Short Equity" 3.97591708453563 18.0586956521739 -0.570181016575534 103.08 -1.244
"774199" 2014-11-30 "Long/Short Equity" 0.845439223543775 13.4131578947368 -1.83860119946701 41.6 -1.277
"774200" 2014-12-31 "Long/Short Equity" 31.5936715657082 16.2922727272727 1.71457611022037 127.2 -1.126
"774201" 2015-01-31 "Long/Short Equity" 10.5417967667625 19.1195 1.87960029760094 82.5 -1.091
"774202" 2015-02-28 "Long/Short Equity" 0.330901591317719 15.9042105263158 -5.68243800285776 70.02 -1.172
"774203" 2015-03-31 "Long/Short Equity" 2.42794870425585 14.8127272727273 1.80769851234896 88.25 -1.183
"774204" 2015-04-30 "Long/Short Equity" 1.40273226318296 13.4947619047619 -2.15910487852235 39.66 -1.26
"774205" 2015-05-31 "Long/Short Equity" 1.17187745440443 13.3385 -0.051000899685106 86.03 -1.151
"774206" 2015-06-30 "Long/Short Equity" 5.26649438625574 14.3395454545455 2.45567515892423 122.02 -0.954
"774207" 2015-07-31 "Long/Short Equity" 4.86061010657165 14.3527272727273 -1.72797737744532 29.32 -1.068
"774208" 2015-08-31 "Long/Short Equity" 20.1149675421929 19.4280952380952 6.80639599819665 113.96 -0.684
"774209" 2015-09-30 "Long/Short Equity" 7.28136918435668 24.3771428571429 3.85965978498022 77.75 -0.655
"774210" 2015-10-31 "Long/Short Equity" 0.499392713753273 16.7895454545455 -7.83104350277701 46.01 -0.925
"774211" 2015-11-30 "Long/Short Equity" 2.13830065035501 16.21 0.668658690364607 61.99 -0.843
"774212" 2015-12-31 "Long/Short Equity" 33.0459022199479 18.0254545454545 1.86514730609177 59.74 -0.625
"774213" 2016-01-31 "Long/Short Equity" 71.4980894102261 23.7178947368421 6.05102015042152 94.57 -0.528
"774214" 2016-02-29 "Long/Short Equity" 0.577515537684508 22.517 0.960453930345974 65.74 -0.629
"774215" 2016-03-31 "Long/Short Equity" 0.396183881988355 15.8490909090909 -6.52441160464175 36.42 -0.791
"774216" 2016-04-30 "Long/Short Equity" 0.553961392246569 14.3004761904762 -1.37599370918831 45.03 -0.907
"774217" 2016-05-31 "Long/Short Equity" 1.49255347089976 14.8528571428571 -0.228453982413174 48.19 -0.961
"774218" 2016-06-30 "Long/Short Equity" 1.11982565192523 17.7745454545455 1.27695174944898 96.08 -0.902
"774219" 2016-07-31 "Long/Short Equity" 1.59023914431307 13.1585 -4.14697540389141 117.46 -1.071
"774220" 2016-08-31 "Long/Short Equity" 1.67247785141759 12.3995652173913 0.131491217269497 45.98 -1.054
"774221" 2016-09-30 "Long/Short Equity" 0.337016029488582 14.2195238095238 -0.357133718401143 34.93 -1.068
"774222" 2016-10-31 "Long/Short Equity" 0.790375735339015 14.5852380952381 2.01331081061503 95.82 -0.941
"774223" 2016-11-30 "Long/Short Equity" 0.341942920360585 15.2361904761905 -1.25180227118696 63.67 -0.981
"774224" 2016-12-31 "Long/Short Equity" 1.49839683308581 12.472380952381 -2.28551202653601 127.18 -1.023
"774225" 2017-01-31 "Long/Short Equity" 1.14954561802038 11.6085 -2.3517332783621 139.29 -1.084
"774226" 2017-02-28 "Long/Short Equity" 2.86960672195149 11.5305263157895 -2.58290127833975 114.25 -1.213
"774227" 2017-03-31 "Long/Short Equity" 4.64064946900803 11.8978260869565 -0.815304734488896 221.37 -1.239
"774228" 2017-04-30 "Long/Short Equity" 0.574814538333208 13.1363157894737 -1.32632748733607 224.35 -1.306
"774229" 2001-03-31 "Long/Short Equity" 2.96337519618894 28.4968181818182 6.73331698713132 40.83 1.048
"774230" 2001-04-30 "Long/Short Equity" 1.77397465654504 28.134 -7.2390229745341 52.21 0.916
"774231" 2001-05-31 "Long/Short Equity" 1.13168615198963 22.9440909090909 1.49364679501655 56.66 0.799
"774232" 2001-06-30 "Long/Short Equity" 0.549259467984894 20.9404761904762 3.23792601472855 62 0.702
"774233" 2001-07-31 "Long/Short Equity" 3.15506421352618 22.3161904761905 1.3937285441948 223.69 0.595
"774234" 2001-08-31 "Long/Short Equity" 4.01469120908362 21.8617391304348 4.94891410333478 61.89 0.588
"774235" 2001-09-30 "Long/Short Equity" 0.556133339608136 35.0653333333333 8.9216233973161 336.96 1.037
"774236" 2001-10-31 "Long/Short Equity" 1.46006532938026 32.7213043478261 -1.85492153002679 170.72 0.798
"774237" 2001-11-30 "Long/Short Equity" 4.84482699264701 26.6309523809524 -5.80237489397794 116.56 0.839
"774238" 2001-12-31 "Long/Short Equity" 0.833381599885801 23.72 -0.559960237612329 181.41 0.775
"774239" 2002-01-31 "Long/Short Equity" 1.8479870311582 22.2528571428571 3.09890425264769 229.05 0.631
"774240" 2002-02-28 "Long/Short Equity" 0.869029634239479 22.8757894736842 0.996073704929365 221.66 0.589
"774241" 2002-03-31 "Long/Short Equity" 2.90180393703787 18.985 -4.24469114976961 138.6 0.647
"774242" 2002-04-30 "Long/Short Equity" 0.763201972045543 19.9004545454545 3.52203125358087 67.62 0.467
"774243" 2002-05-31 "Long/Short Equity" 2.14918670779904 20.0877272727273 0.0416214820552564 76.14 0.504
"774244" 2002-06-30 "Long/Short Equity" 3.47516102348766 25.271 6.20314987802825 129.79 0.768
"774245" 2002-07-31 "Long/Short Equity" 1.03048871682715 34.0495454545455 8.51070157852414 99.31 0.935
"774246" 2002-08-31 "Long/Short Equity" 1.71636905370967 33.7427272727273 -0.00397327550812962 64.35 0.842
"774247" 2002-09-30 "Long/Short Equity" 2.26302773691052 37.6475 11.1250905991221 135.82 0.947
"774248" 2002-10-31 "Long/Short Equity" 9.87983017593891 35.2430434782609 -7.27520018857216 65.57 0.914
"774249" 2002-11-30 "Long/Short Equity" 2.07856336359659 28.175 -5.25178593302293 99.26 0.651
"774250" 2002-12-31 "Long/Short Equity" 0.320385831151733 28.2104761904762 4.94990227614398 208.16 0.617
"774251" 2003-01-31 "Long/Short Equity" 0.835392418981784 27.4242857142857 3.12251093453167 126.75 0.552
"774252" 2003-02-28 "Long/Short Equity" 2.89074747352641 32.2184210526316 1.90415881627876 204.15 0.429
"774253" 2003-03-31 "Long/Short Equity" 0.595805422309894 30.6342857142857 0.56265142177073 170.18 0.363
"774254" 2003-04-30 "Long/Short Equity" 0.295161207689124 23.9919047619048 -8.63900361728388 141.38 0.036
"774255" 2003-05-31 "Long/Short Equity" 0.369678264138568 20.2395238095238 -5.45271006342047 78.81 -0.019
"774256" 2003-06-30 "Long/Short Equity" 2.62064756143972 20.362380952381 -1.56439289266355 69.28 -0.01
"774257" 2003-07-31 "Long/Short Equity" 6.09246734920765 19.1613636363636 -1.91879834593474 124.04 0.222
"774258" 2003-08-31 "Long/Short Equity" 0.526793669812301 19.2742857142857 -1.97616526616954 97.49 0.126
"774259" 2003-09-30 "Long/Short Equity" 0.783875854665383 19.532380952381 -0.476845858499278 83.49 -0.027
"774260" 2003-10-31 "Long/Short Equity" 0.617824181418234 18.0234782608696 -5.83373000997097 73.24 -0.135
"774261" 2003-11-30 "Long/Short Equity" 0.745791106466151 17.4010526315789 -1.38276755025153 118.51 -0.189
"774262" 2003-12-31 "Long/Short Equity" 0.909678912505419 16.8263636363636 -6.17805595997619 68.15 -0.176
"774263" 2004-01-31 "Long/Short Equity" 2.08685679909161 16.101 -1.54112926727124 18.15 -0.291
"774264" 2004-02-29 "Long/Short Equity" 1.85601211104156 15.9984210526316 -1.55461094813306 66.03 -0.473
"774265" 2004-03-31 "Long/Short Equity" 2.22493421237112 17.6873913043478 0.888131545653946 93.16 -0.446
"774266" 2004-04-30 "Long/Short Equity" 2.99459139922495 15.6985714285714 2.2187456628243 43.95 -0.268
"774267" 2004-05-31 "Long/Short Equity" 1.19140370580638 17.705 -0.672906184190331 25.29 -0.236
"774268" 2004-06-30 "Long/Short Equity" 1.3263899505778 15.3571428571429 -1.90749127683368 111.42 -0.274
"774269" 2004-07-31 "Long/Short Equity" 1.02749578625027 15.502380952381 3.34329712361436 70.61 -0.309
"774270" 2004-08-31 "Long/Short Equity" 1.80151091400835 16.6840909090909 -0.257061649031014 26.87 -0.416
"774271" 2004-09-30 "Long/Short Equity" 0.995199229767265 14.0809523809524 -1.77053721187494 37 -0.469
"774272" 2004-10-31 "Long/Short Equity" 0.780273422683245 14.9738095238095 -2.37025712379791 133.86 -0.487
"774273" 2004-11-30 "Long/Short Equity" 0.392721013054627 13.5771428571429 -5.09379154244716 43.85 -0.547
"774274" 2004-12-31 "Long/Short Equity" 0.982655079663881 12.4595454545455 -3.7257648320514 24.36 -0.596
"774275" 2005-01-31 "Long/Short Equity" 6.85277368649786 13.438 2.30822317869638 83.61 -0.638
"774276" 2005-02-28 "Long/Short Equity" 0.711746517985354 11.7089473684211 -3.00722195474242 43.62 -0.621
"774277" 2005-03-31 "Long/Short Equity" 1.22195236631311 13.1263636363636 2.16868657596692 83.11 -0.429
"774278" 2005-04-30 "Long/Short Equity" 4.5564573556065 14.4590476190476 2.39249329386092 148.21 -0.448
"774279" 2005-05-31 "Long/Short Equity" 0.884338510508752 13.967619047619 -1.51605226575723 69.66 -0.501
"774280" 2005-06-30 "Long/Short Equity" 0.661881892592467 11.8686363636364 -0.713260633816601 67.14 -0.521
"774281" 2005-07-31 "Long/Short Equity" 0.632314431017431 11.049 -3.4254487022692 35.3 -0.586
"774282" 2005-08-31 "Long/Short Equity" 0.586966223819743 12.9513043478261 -0.559013268359197 34.98 -0.496
"774283" 2005-09-30 "Long/Short Equity" 0.543237346281726 12.6280952380952 -2.46960387744632 71.1 -0.368
"774284" 2005-10-31 "Long/Short Equity" 16.5974356093975 14.937619047619 2.48580021138368 110.84 -0.332
"774285" 2005-11-30 "Long/Short Equity" 2.79965715632066 12.147619047619 -3.14369953429155 53.48 -0.329
"774286" 2005-12-31 "Long/Short Equity" 0.854058870676005 11.26 -2.14087567767734 127.04 -0.33
"774287" 2006-01-31 "Long/Short Equity" 0.35939257590363 12.036 -4.40770408061854 50.45 -0.468
"774288" 2006-02-28 "Long/Short Equity" 0.899188764644678 12.4710526315789 0.286548879314409 57.41 -0.543
"774289" 2006-03-31 "Long/Short Equity" 0.596890072787809 11.6939130434783 -1.95639241178173 31.92 -0.396
"774290" 2006-04-30 "Long/Short Equity" 1.01406406501861 11.8473684210526 -2.86988912183565 71.12 -0.361
"774291" 2006-05-31 "Long/Short Equity" 2.98419890984305 14.4545454545455 3.72350340472875 102.87 -0.229
"774292" 2006-06-30 "Long/Short Equity" 1.08686153615243 16.9186363636364 0.174853998423903 136.32 -0.125
"774293" 2006-07-31 "Long/Short Equity" 2.57822977732351 15.326 -0.552982194564272 85.5 -0.269
"774294" 2006-08-31 "Long/Short Equity" 1.35432354854666 13.3517391304348 -2.38383162564524 38.02 -0.387
"774295" 2006-09-30 "Long/Short Equity" 2.08685679909161 12.1845 -1.06676714215907 53.98 -0.334
"774296" 2006-10-31 "Long/Short Equity" 0.536673532529086 11.3063636363636 -3.6085011446313 38.38 -0.48
"774297" 2006-11-30 "Long/Short Equity" 0.388771899548002 10.817619047619 -2.26575380589012 110.48 -0.477
"774298" 2006-12-31 "Long/Short Equity" 1.19140370580638 10.9645 -1.95249201809278 155.94 -0.467
"774299" 2007-01-31 "Long/Short Equity" 0.835392418981784 11.0425 -1.12255641429032 110.31 -0.549
"774300" 2007-02-28 "Long/Short Equity" 2.49520673583972 11.1552631578947 0.652699049213716 50.63 -0.514
"774301" 2007-03-31 "Long/Short Equity" 0.648235514216707 15.1627272727273 -1.59288532245511 55.33 -0.477
"774302" 2007-04-30 "Long/Short Equity" 0.677195292214803 12.933 -4.20550779596362 32.94 -0.458
"774303" 2007-05-31 "Long/Short Equity" 0.440635049167307 13.2977272727273 -2.47239932566896 42.02 -0.375
"774304" 2007-06-30 "Long/Short Equity" 2.19761920048457 14.947619047619 0.897474195529525 29.7 -0.139
"774305" 2007-07-31 "Long/Short Equity" 4.60839849901308 17.2733333333333 2.28094810155021 21.01 0.097
"774306" 2007-08-31 "Long/Short Equity" 1.18333024202524 25.0260869565217 0.269892087870112 65.25 0.808
"774307" 2007-09-30 "Long/Short Equity" 0.283979924653459 22.1989473684211 -4.61012368843194 39.77 0.634
"774308" 2007-10-31 "Long/Short Equity" 0.313175118569208 19.115652173913 -2.98578088806398 85.65 0.366
"774309" 2007-11-30 "Long/Short Equity" 19.4084679123229 25.582380952381 4.24459580670146 70.77 1.261
"774310" 2007-12-31 "Long/Short Equity" 1.29823529270105 21.651 1.37428908055038 127.28 0.905
"774311" 2008-01-31 "Long/Short Equity" 273.902056904143 25.8161904761905 7.70750055230259 224.7 0.763
"774312" 2008-02-29 "Long/Short Equity" 14.2882789020948 25.456 0.735569913240126 142.87 0.922
"774313" 2008-03-31 "Long/Short Equity" 15.7752344470344 27.1035 1.24742367198878 76 1.13
"774314" 2008-04-30 "Long/Short Equity" 0.311161604352817 21.5627272727273 -4.98016213963656 80.74 1.045
"774315" 2008-05-31 "Long/Short Equity" 0.590979291348399 18.3033333333333 -1.10922021911374 70.58 0.72
"774316" 2008-06-30 "Long/Short Equity" 191.416611005268 22.1104761904762 8.1008647686413 84.01 1.059
"774317" 2008-07-31 "Long/Short Equity" 29.2287589141954 24.3213636363636 2.52687163591937 65.51 1.199
"774318" 2008-08-31 "Long/Short Equity" 8.09396401486869 20.6957142857143 1.5975719598829 96.96 1.11
"774319" 2008-09-30 "Long/Short Equity" 671.837702024932 30.2385714285714 12.0771973395099 626.03 3.819
"774320" 2008-10-31 "Long/Short Equity" 34.2080319971831 61.1773913043478 19.0451463622348 215.88 4.724
"774321" 2008-11-30 "Long/Short Equity" 35.1378517819998 62.6394736842105 6.71917847572982 270.26 4.407
"774322" 2008-12-31 "Long/Short Equity" 2.46603420176465 52.405 -3.05736421607165 208.04 3.313
"774323" 2009-01-31 "Long/Short Equity" 27.6107713711407 44.683 8.8455444640773 174.89 3.032
"774324" 2009-02-28 "Long/Short Equity" 43.7097388923704 45.5705263157895 10.4865484778148 204.86 2.924
"774325" 2009-03-31 "Long/Short Equity" 0.241826311907718 44.7954545454545 -7.2387372929549 212.96 2.513
"774326" 2009-04-30 "Long/Short Equity" 0.233189684057258 38.0638095238095 -10.9050242419425 130.17 2.101
"774327" 2009-05-31 "Long/Short Equity" 0.20013695305935 31.978 -8.62002743484225 110.96 1.551
"774328" 2009-06-30 "Long/Short Equity" 2.22493421237112 29.1404545454545 0.614018086523356 85.78 1.143
"774329" 2009-07-31 "Long/Short Equity" 0.309028955950689 26.1627272727273 -8.3714711300682 353.57 0.791
"774330" 2009-08-31 "Long/Short Equity" 0.379392362427338 25.3371428571429 -3.90963222886175 49.01 0.482
"774331" 2009-09-30 "Long/Short Equity" 0.411335507970955 24.9266666666667 -3.81227322427526 96.76 0.11
"774332" 2009-10-31 "Long/Short Equity" 16.8572705063064 24.2522727272727 1.84696335798612 94.64 0.085
"774333" 2009-11-30 "Long/Short Equity" 0.480202927045811 23.7835 -3.87255123534357 158.42 -0.161
"774334" 2009-12-31 "Long/Short Equity" 0.95306074114106 21.2395454545455 -1.69372336286898 158.19 -0.184
"774335" 2010-01-31 "Long/Short Equity" 6.26988836780336 20.6431578947368 4.187620028961 174.05 -0.282
"774336" 2010-02-28 "Long/Short Equity" 0.545655396855969 22.54 -1.23363497588735 204.83 -0.34
"774337" 2010-03-31 "Long/Short Equity" 0.361108017139678 17.7673913043478 -5.92774681739413 89.89 -0.417
"774338" 2010-04-30 "Long/Short Equity" 0.379392362427338 17.4242857142857 0.163761005555871 70.76 -0.458
"774339" 2010-05-31 "Long/Short Equity" 70.9647906427115 31.9295 9.90877416641916 221.3 0.106
"774340" 2010-06-30 "Long/Short Equity" 14.019134698006 29.9163636363636 3.56343437355585 190.92 -0.052
"774341" 2010-07-31 "Long/Short Equity" 0.463095303862554 25.5652380952381 -8.01893360657547 202.13 -0.355
"774342" 2010-08-31 "Long/Short Equity" 16.1474301547474 24.7459090909091 3.92300675837862 214.97 -0.38
"774343" 2010-09-30 "Long/Short Equity" 0.243999720985164 22.517619047619 -9.11400861849598 153.17 -0.597
"774344" 2010-10-31 "Long/Short Equity" 0.337660507883413 20.3733333333333 -3.64927229955378 298.32 -0.626
"774345" 2010-11-30 "Long/Short Equity" 0.686670434692677 20.0957142857143 2.34555638646209 163.66 -0.51
"774346" 2010-12-31 "Long/Short Equity" 0.34011437434992 17.5695454545455 -7.24832810806009 180.76 -0.539
"774347" 2011-01-31 "Long/Short Equity" 1.21047247889615 17.3155 -2.18831611684041 114.06 -0.612
"774348" 2011-02-28 "Long/Short Equity" 0.559796826938926 17.43 -3.33036970895577 84.82 -0.632
"774349" 2011-03-31 "Long/Short Equity" 1.78115366858542 20.7234782608696 1.23715733471831 81.91 -0.646
"774350" 2011-04-30 "Long/Short Equity" 0.654667734326373 16.244 -4.02232335149914 75.96 -0.812
"774351" 2011-05-31 "Long/Short Equity" 1.57507044346193 16.9114285714286 2.44941020581584 71.4 -0.799
"774352" 2011-06-30 "Long/Short Equity" 7.86995514037363 19.1531818181818 1.72928384394883 128.68 -0.677
"774353" 2011-07-31 "Long/Short Equity" 0.648235514216707 19.2275 1.88764571636335 320.02 -0.701
"774354" 2011-08-31 "Long/Short Equity" 38.971668219644 35.0291304347826 7.26080238642508 152.92 -0.31
"774355" 2011-09-30 "Long/Short Equity" 133.855612618945 36.53 8.8471661724008 106.29 -0.079
"774356" 2011-10-31 "Long/Short Equity" 0.218718436683761 32.8290476190476 -10.2558273290069 106.27 -0.279
"774357" 2011-11-30 "Long/Short Equity" 17.1064183796235 31.9419047619048 2.68562453174906 90.16 -0.225
"774358" 2011-12-31 "Long/Short Equity" 7.36882629728162 25.047619047619 0.169592538941285 193.99 -0.377
"774359" 2012-01-31 "Long/Short Equity" 0.346546033061636 20.228 -4.92975194381847 92.52 -0.686
"774360" 2012-02-29 "Long/Short Equity" 0.451432070626598 18.4205 -4.66002736736579 51.9 -0.801
"774361" 2012-03-31 "Long/Short Equity" 0.670096263730372 16.1672727272727 -1.02339226315141 82.22 -0.81
"774362" 2012-04-30 "Long/Short Equity" 0.739319120118523 17.823 1.37346409443213 111.81 -0.894
"774363" 2012-05-31 "Long/Short Equity" 72.7359179420968 21.0018181818182 8.99125264395193 108.36 -0.697
"774364" 2012-06-30 "Long/Short Equity" 0.637252242091237 21.1309523809524 -4.93111251692997 222.24 -0.827
"774365" 2012-07-31 "Long/Short Equity" 1.21805182847417 17.5652380952381 -1.20197521113266 109.48 -0.969
"774366" 2012-08-31 "Long/Short Equity" 0.645881352635032 15.6895652173913 -2.2900775566962 259.97 -1.03
"774367" 2012-09-30 "Long/Short Equity" 0.428609490209211 15.2847368421053 -2.52468715017416 217 -1.183
"774368" 2012-10-31 "Long/Short Equity" 0.759853532839481 16.2761904761905 0.761110907782208 141.64 -1.168
"774369" 2012-11-30 "Long/Short Equity" 1.81738030567621 16.7019047619048 -1.07343556236468 251.56 -1.263
"774370" 2012-12-31 "Long/Short Equity" 1.19140370580638 17.307 -1.74892606802165 249.99 -1.259
"774371" 2013-01-31 "Long/Short Equity" 0.345890187741202 13.5052380952381 -5.00306313036981 126.24 -1.275
"774372" 2013-02-28 "Long/Short Equity" 0.820332252583316 14.0726315789474 0.0203491226397388 234.74 -1.323
"774373" 2013-03-31 "Long/Short Equity" 1.00123435973384 13.0315 -2.08763290112299 154.03 -1.372
"774374" 2013-04-30 "Long/Short Equity" 0.533499305690872 13.9672727272727 -2.90160786049639 81.56 -1.459
"774375" 2013-05-31 "Long/Short Equity" 1.06448730845281 13.4936363636364 0.284932516517747 66.84 -1.206
"774376" 2013-06-30 "Long/Short Equity" 2.30684979262955 17.2715 2.60779532764059 122.13 -0.817
"774377" 2013-07-31 "Long/Short Equity" 0.56661140338937 13.9745454545455 -5.18747889850915 77.62 -1.063
"774378" 2013-08-31 "Long/Short Equity" 5.59997257324576 14.21 2.33269426021262 101.91 -0.899
"774379" 2013-09-30 "Long/Short Equity" 0.473176360138883 14.692 -4.81647108990193 156.8 -1.002
"774380" 2013-10-31 "Long/Short Equity" 0.436221718748416 15.4078260869565 -3.83423421555874 67.75 -1.219
"774381" 2013-11-30 "Long/Short Equity" 0.59785399470676 12.924 -1.59489911782689 93.59 -1.206
"774382" 2013-12-31 "Long/Short Equity" 2.01542836723614 14.192380952381 -2.00469902187637 130.03 -1.169
"774383" 2014-01-31 "Long/Short Equity" 11.7334587703481 14.2409523809524 3.76944004132279 44.12 -1.178
"774384" 2014-02-28 "Long/Short Equity" 0.388379250665952 15.47 -4.81364516758673 71.2 -1.305
"774385" 2014-03-31 "Long/Short Equity" 4.17087286079212 14.8366666666667 0.0910827265130755 45.06 -1.286
"774386" 2014-04-30 "Long/Short Equity" 3.35256360939181 14.1980952380952 -0.8284972465072 35.13 -1.367
"774387" 2014-05-31 "Long/Short Equity" 0.442672747285688 12.4752380952381 -1.62595941796791 62.38 -1.451
"774388" 2014-06-30 "Long/Short Equity" 0.794039648752979 11.5414285714286 -1.6459458577039 43.97 -1.453
"774389" 2014-07-31 "Long/Short Equity" 7.08051190708353 12.2963636363636 1.66695824000596 87.58 -1.376
"774390" 2014-08-31 "Long/Short Equity" 0.454399472874562 13.4919047619048 -2.00279639024168 31.79 -1.429
"774391" 2014-09-30 "Long/Short Equity" 12.6187686570024 13.4666666666667 2.87529850951114 41.03 -1.222
"774392" 2014-10-31 "Long/Short Equity" 4.0826901888689 18.0586956521739 -0.570181016575534 103.08 -1.244
"774393" 2014-11-30 "Long/Short Equity" 0.797870080691979 13.4131578947368 -1.83860119946701 41.6 -1.277
"774394" 2014-12-31 "Long/Short Equity" 37.2977310084079 16.2922727272727 1.71457611022037 127.2 -1.126
"774395" 2015-01-31 "Long/Short Equity" 7.13799528819204 19.1195 1.87960029760094 82.5 -1.091
"774396" 2015-02-28 "Long/Short Equity" 0.405727496705299 15.9042105263158 -5.68243800285776 70.02 -1.172
"774397" 2015-03-31 "Long/Short Equity" 3.34093097982001 14.8127272727273 1.80769851234896 88.25 -1.183
"774398" 2015-04-30 "Long/Short Equity" 1.11109860230986 13.4947619047619 -2.15910487852235 39.66 -1.26
"774399" 2015-05-31 "Long/Short Equity" 1.92632702295881 13.3385 -0.051000899685106 86.03 -1.151
"774400" 2015-06-30 "Long/Short Equity" 5.67571573602329 14.3395454545455 2.45567515892423 122.02 -0.954
"774401" 2015-07-31 "Long/Short Equity" 11.814432779911 14.3527272727273 -1.72797737744532 29.32 -1.068
"774402" 2015-08-31 "Long/Short Equity" 10.5710845071612 19.4280952380952 6.80639599819665 113.96 -0.684
"774403" 2015-09-30 "Long/Short Equity" 12.470590532325 24.3771428571429 3.85965978498022 77.75 -0.655
"774404" 2015-10-31 "Long/Short Equity" 0.50308266199159 16.7895454545455 -7.83104350277701 46.01 -0.925
"774405" 2015-11-30 "Long/Short Equity" 4.65621240140798 16.21 0.668658690364607 61.99 -0.843
"774406" 2015-12-31 "Long/Short Equity" 22.968001157374 18.0254545454545 1.86514730609177 59.74 -0.625
"774407" 2016-01-31 "Long/Short Equity" 32.2508763890208 23.7178947368421 6.05102015042152 94.57 -0.528
"774408" 2016-02-29 "Long/Short Equity" 0.744207243673073 22.517 0.960453930345974 65.74 -0.629
"774409" 2016-03-31 "Long/Short Equity" 0.483370598743628 15.8490909090909 -6.52441160464175 36.42 -0.791
"774410" 2016-04-30 "Long/Short Equity" 1.10067788058627 14.3004761904762 -1.37599370918831 45.03 -0.907
"774411" 2016-05-31 "Long/Short Equity" 1.84029125070189 14.8528571428571 -0.228453982413174 48.19 -0.961
"774412" 2016-06-30 "Long/Short Equity" 1.12819104885415 17.7745454545455 1.27695174944898 96.08 -0.902
"774413" 2016-07-31 "Long/Short Equity" 2.85912166652687 13.1585 -4.14697540389141 117.46 -1.071
"774414" 2016-08-31 "Long/Short Equity" 1.36416929061325 12.3995652173913 0.131491217269497 45.98 -1.054
"774415" 2016-09-30 "Long/Short Equity" 0.325468464602274 14.2195238095238 -0.357133718401143 34.93 -1.068
"774416" 2016-10-31 "Long/Short Equity" 0.77319676921645 14.5852380952381 2.01331081061503 95.82 -0.941
"774417" 2016-11-30 "Long/Short Equity" 0.392016691835813 15.2361904761905 -1.25180227118696 63.67 -0.981
"774418" 2016-12-31 "Long/Short Equity" 1.22195236631311 12.472380952381 -2.28551202653601 127.18 -1.023
"774419" 2017-01-31 "Long/Short Equity" 0.921903121678343 11.6085 -2.3517332783621 139.29 -1.084
"774420" 2017-02-28 "Long/Short Equity" 4.68473108183678 11.5305263157895 -2.58290127833975 114.25 -1.213
"774421" 2017-03-31 "Long/Short Equity" 5.203114727346 11.8978260869565 -0.815304734488896 221.37 -1.239
"774422" 2017-04-30 "Long/Short Equity" 0.512804074869745 13.1363157894737 -1.32632748733607 224.35 -1.306
"774423" 1994-12-31 "Managed Futures" 1.52384460869939 14.1771428571429 -0.800748277592734 99.28 0.993
"774424" 1995-01-31 "Managed Futures" 1.51377447151359 12.2742857142857 1.66944179505003 289.84 0.846
"774425" 1995-02-28 "Managed Futures" 4.93674308438793 11.47 -1.28414846867226 118.81 0.815
"774426" 1995-03-31 "Managed Futures" 1.48565328088366 12.1665217391304 -4.64229946402543 120.07 0.819
"774427" 1995-04-30 "Managed Futures" 1.51377447151359 12.4426315789474 -3.31469859184643 80.55 0.755
"774428" 1995-05-31 "Managed Futures" 1.50551979193075 12.2659090909091 -0.689444975774835 44.86 0.638
"774429" 1995-06-30 "Managed Futures" 4.93674308438793 11.8968181818182 0.196530154256784 58.32 0.753
"774430" 1995-07-31 "Managed Futures" 1.82248363675984 12.514 -4.83627339511771 30.38 0.745
"774431" 1995-08-31 "Managed Futures" 1.21163023564093 12.7982608695652 2.38425394798536 26.6 0.699
"774432" 1995-09-30 "Managed Futures" 1.52384460869939 12.057 -2.7505376249896 33.06 0.679
"774433" 1995-10-31 "Managed Futures" 0.807490387977953 14.3572727272727 1.73245978598942 70.81 0.562
"774434" 1995-11-30 "Managed Futures" 0.539632175475601 12.4690476190476 -3.31186632812997 75.98 0.44
"774435" 1995-12-31 "Managed Futures" 1.51377447151359 11.7485 -2.76707501235113 257.26 0.505
"774436" 1996-01-31 "Managed Futures" 0.722687520736957 13.4736363636364 -1.65754208203956 168.06 0.392
"774437" 1996-02-29 "Managed Futures" 0.261129289323707 15.033 -0.456292509488225 42.59 0.593
"774438" 1996-03-31 "Managed Futures" 10.3786967310022 17.762380952381 -1.51055467909215 116.77 0.728
"774439" 1996-04-30 "Managed Futures" 2.92863169131713 16.5752380952381 -2.19986231975449 61.5 0.807
"774440" 1996-05-31 "Managed Futures" 19.7131635118318 16.1463636363636 0.0632448462520309 176.6 0.715
"774441" 1996-06-30 "Managed Futures" 0.791616318925216 16.395 -0.355655828060664 168.99 0.765
"774442" 1996-07-31 "Managed Futures" 13.92009501617 17.9786363636364 3.68507130204742 227.28 0.843
"774443" 1996-08-31 "Managed Futures" 1.05006576006735 15.7604545454545 -0.991548351123363 24.17 0.759
"774444" 1996-09-30 "Managed Futures" 0.20611528862409 16.578 -3.75990575858279 149.9 0.802
"774445" 1996-10-31 "Managed Futures" 0.640017247472791 16.3817391304348 -0.547981042268824 28.4 0.665
"774446" 1996-11-30 "Managed Futures" 0.341862766699765 15.997 -5.45348221852577 79.59 0.53
"774447" 1996-12-31 "Managed Futures" 0.266260362932207 19.2609523809524 1.74469924987634 74.98 0.689
"774448" 1997-01-31 "Managed Futures" 1.65754495889056 19.4733333333333 -1.06294538264815 31.65 0.697
"774449" 1997-02-28 "Managed Futures" 2.83712947834032 20.1394736842105 -1.00810293794824 42.14 0.572
"774450" 1997-03-31 "Managed Futures" 0.547513016382309 20.17 2.12098777225832 66.14 0.836
"774451" 1997-04-30 "Managed Futures" 6.1011091495307 19.6622727272727 -3.12354363542756 29.09 0.771
"774452" 1997-05-31 "Managed Futures" 7.26685633961183 19.9247619047619 -6.02911931061979 31.61 0.768
"774453" 1997-06-30 "Managed Futures" 1.55035185033887 20.1942857142857 -4.85381213151775 138.46 0.62
"774454" 1997-07-31 "Managed Futures" 5.9954542474484 20.5290909090909 -4.47982752786392 40.88 0.458
"774455" 1997-08-31 "Managed Futures" 0.58020788684848 23.0847619047619 6.81074915083338 100.22 0.567
"774456" 1997-09-30 "Managed Futures" 0.883333236160125 23.812380952381 -5.30233645983383 49.68 0.564
"774457" 1997-10-31 "Managed Futures" 32.2678332043182 23.8708695652174 5.38874860013971 179.79 0.774
"774458" 1997-11-30 "Managed Futures" 0.24468783705499 32.2061111111111 -1.63750632151818 156.83 0.579
"774459" 1997-12-31 "Managed Futures" 0.528597571099598 26.2763636363636 -1.0895891617449 41.02 0.448
"774460" 1998-01-31 "Managed Futures" 8.72523385657179 23.8665 -2.65825744642005 203.27 0.442
"774461" 1998-02-28 "Managed Futures" 9.08432447609304 19.9989473684211 -6.63648428269515 82.67 0.293
"774462" 1998-03-31 "Managed Futures" 7.23937442334884 20.1586363636364 -4.10193339100768 33.1 0.414
"774463" 1998-04-30 "Managed Futures" 0.967627049571497 22.0285714285714 -0.859696033368492 70.54 0.493
"774464" 1998-05-31 "Managed Futures" 8.96862191709997 20.874 1.36912115779403 76.03 0.389
"774465" 1998-06-30 "Managed Futures" 7.12860160473462 21.6627272727273 -2.25524608891958 42.46 0.347
"774466" 1998-07-31 "Managed Futures" 0.861572804472818 19.93 0.27594159543242 76.85 0.386
"774467" 1998-08-31 "Managed Futures" 2.08070742318874 31.5880952380952 13.4518781499916 385.54 0.983
"774468" 1998-09-30 "Managed Futures" 0.382714875605673 38.2047619047619 -1.63281726874203 165.53 1.105
"774469" 1998-10-31 "Managed Futures" 1.7658606928754 36.6081818181818 -8.90546234590133 56.04 1.123
"774470" 1998-11-30 "Managed Futures" 4.8733189777024 26.223 -5.82457906225174 50.31 0.698
"774471" 1998-12-31 "Managed Futures" 0.618399186925128 25.4790909090909 -4.76767481671724 47.53 0.711
"774472" 1999-01-31 "Managed Futures" 0.678351440952281 28.0352631578947 -2.0776519367765 149.1 0.628
"774473" 1999-02-28 "Managed Futures" 2.28752831597039 28.8226315789474 2.7701295913256 68.46 0.613
"774474" 1999-03-31 "Managed Futures" 0.301454430763604 25.3095652173913 -4.04949676998792 48.21 0.61
"774475" 1999-04-30 "Managed Futures" 0.666014944243101 23.4785714285714 -3.83244424421811 34.44 0.527
"774476" 1999-05-31 "Managed Futures" 0.853830162125727 26.2045 3.75943691167562 53.14 0.787
"774477" 1999-06-30 "Managed Futures" 6.76331682274952 23.6263636363636 -4.55455923606704 66.53 0.794
"774478" 1999-07-31 "Managed Futures" 0.889009009190782 21.0490476190476 0.406931291557524 34.65 0.891
"774479" 1999-08-31 "Managed Futures" 7.10481789158411 24.3236363636364 0.286477068481774 25.47 0.932
"774480" 1999-09-30 "Managed Futures" 20.4930330311345 24.5414285714286 1.07648269990692 28.29 1.093
"774481" 1999-10-31 "Managed Futures" 0.598141799416584 24.0214285714286 -5.09025783146567 122.43 1.216
"774482" 1999-11-30 "Managed Futures" 92.9844928981753 21.8180952380952 -2.71152011566487 57.28 0.997
"774483" 1999-12-31 "Managed Futures" 0.781403772907154 22.1590909090909 -7.99665570904669 29.57 1.018
"774484" 2000-01-31 "Managed Futures" 2.76602736771604 23.202 5.81602311235602 55.95 0.981
"774485" 2000-02-29 "Managed Futures" 2.26406823116838 23.5955 -0.174631569980406 36.19 0.927
"774486" 2000-03-31 "Managed Futures" 6.45712796153862 22.7182608695652 -6.81457246586 69.33 1.02
"774487" 2000-04-30 "Managed Futures" 1.3194731839143 27.1642105263158 4.3179243794075 48.25 1.189
"774488" 2000-05-31 "Managed Futures" 1.29994870422439 26.3731818181818 2.62548645800185 50.57 1.446
"774489" 2000-06-30 "Managed Futures" 0.303100801061422 21.54 -3.26698327606781 47.4 1.283
"774490" 2000-07-31 "Managed Futures" 183.873120909073 19.893 2.9087871138009 72.25 0.948
"774491" 2000-08-31 "Managed Futures" 0.199874855616924 18.0886956521739 -3.15651289166723 26.27 0.79
"774492" 2000-09-30 "Managed Futures" 0.557113581996958 19.6875 5.40811815605818 140.95 0.941
"774493" 2000-10-31 "Managed Futures" 4.2121519531701 25.2 1.77031898226003 43.8 1.018
"774494" 2000-11-30 "Managed Futures" 0.481217722822196 26.3828571428571 6.16813478736297 167.48 1.164
"774495" 2000-12-31 "Managed Futures" 0.280501246912138 26.5305 -1.51273342676221 266.22 1.218
"774496" 2001-01-31 "Managed Futures" 0.247507761376702 24.9185714285714 -1.88077327138603 115.77 0.879
"774497" 2001-02-28 "Managed Futures" 0.775287869659148 23.4115789473684 8.54694740970663 173.46 0.865
"774498" 2001-03-31 "Managed Futures" 0.614654016264983 28.4968181818182 6.73331698713132 40.83 1.048
"774499" 2001-04-30 "Managed Futures" 0.306050875686526 28.134 -7.2390229745341 52.21 0.916
"774500" 2001-05-31 "Managed Futures" 3.24140229965475 22.9440909090909 1.49364679501655 56.66 0.799
"774501" 2001-06-30 "Managed Futures" 2.31059537702834 20.9404761904762 3.23792601472855 62 0.702
"774502" 2001-07-31 "Managed Futures" 1.24911402031843 22.3161904761905 1.3937285441948 223.69 0.595
"774503" 2001-08-31 "Managed Futures" 1.01754636881409 21.8617391304348 4.94891410333478 61.89 0.588
"774504" 2001-09-30 "Managed Futures" 0.646687352833819 35.0653333333333 8.9216233973161 336.96 1.037
"774505" 2001-10-31 "Managed Futures" 6.1011091495307 32.7213043478261 -1.85492153002679 170.72 0.798
"774506" 2001-11-30 "Managed Futures" 0.445619397008228 26.6309523809524 -5.80237489397794 116.56 0.839
"774507" 2001-12-31 "Managed Futures" 0.641183067068559 23.72 -0.559960237612329 181.41 0.775
"774508" 2002-01-31 "Managed Futures" 0.961656189017187 22.2528571428571 3.09890425264769 229.05 0.631
"774509" 2002-02-28 "Managed Futures" 1.02106916685051 22.8757894736842 0.996073704929365 221.66 0.589
"774510" 2002-03-31 "Managed Futures" 0.292092420810052 18.985 -4.24469114976961 138.6 0.647
"774511" 2002-04-30 "Managed Futures" 0.510189621747938 19.9004545454545 3.52203125358087 67.62 0.467
"774512" 2002-05-31 "Managed Futures" 0.403892275296874 20.0877272727273 0.0416214820552564 76.14 0.504
"774513" 2002-06-30 "Managed Futures" 1.23804958566756 25.271 6.20314987802825 129.79 0.768
"774514" 2002-07-31 "Managed Futures" 2.40579577304302 34.0495454545455 8.51070157852414 99.31 0.935
"774515" 2002-08-31 "Managed Futures" 2.51842907131304 33.7427272727273 -0.00397327550812962 64.35 0.842
"774516" 2002-09-30 "Managed Futures" 0.423864391513352 37.6475 11.1250905991221 135.82 0.947
"774517" 2002-10-31 "Managed Futures" 1.83354013472196 35.2430434782609 -7.27520018857216 65.57 0.914
"774518" 2002-11-30 "Managed Futures" 0.914931104846877 28.175 -5.25178593302293 99.26 0.651
"774519" 2002-12-31 "Managed Futures" 1.21848967115992 28.2104761904762 4.94990227614398 208.16 0.617
"774520" 2003-01-31 "Managed Futures" 17.6542996306875 27.4242857142857 3.12251093453167 126.75 0.552
"774521" 2003-02-28 "Managed Futures" 148.100956122746 32.2184210526316 1.90415881627876 204.15 0.429
"774522" 2003-03-31 "Managed Futures" 32.6487476497592 30.6342857142857 0.56265142177073 170.18 0.363
"774523" 2003-04-30 "Managed Futures" 0.452192089003139 23.9919047619048 -8.63900361728388 141.38 0.036
"774524" 2003-05-31 "Managed Futures" 0.590835198409331 20.2395238095238 -5.45271006342047 78.81 -0.019
"774525" 2003-06-30 "Managed Futures" 0.498650083656188 20.362380952381 -1.56439289266355 69.28 -0.01
"774526" 2003-07-31 "Managed Futures" 2.12627978664267 19.1613636363636 -1.91879834593474 124.04 0.222
"774527" 2003-08-31 "Managed Futures" 0.70761044579274 19.2742857142857 -1.97616526616954 97.49 0.126
"774528" 2003-09-30 "Managed Futures" 2.0700915419295 19.532380952381 -0.476845858499278 83.49 -0.027
"774529" 2003-10-31 "Managed Futures" 0.505955929253224 18.0234782608696 -5.83373000997097 73.24 -0.135
"774530" 2003-11-30 "Managed Futures" 1.15729529524097 17.4010526315789 -1.38276755025153 118.51 -0.189
"774531" 2003-12-31 "Managed Futures" 90.5117442788823 16.8263636363636 -6.17805595997619 68.15 -0.176
"774532" 2004-01-31 "Managed Futures" 3.47555388954598 16.101 -1.54112926727124 18.15 -0.291
"774533" 2004-02-29 "Managed Futures" 0.385093046877713 15.9984210526316 -1.55461094813306 66.03 -0.473
"774534" 2004-03-31 "Managed Futures" 0.475611449358311 17.6873913043478 0.888131545653946 93.16 -0.446
"774535" 2004-04-30 "Managed Futures" 3.01179178164599 15.6985714285714 2.2187456628243 43.95 -0.268
"774536" 2004-05-31 "Managed Futures" 0.522088026426278 17.705 -0.672906184190331 25.29 -0.236
"774537" 2004-06-30 "Managed Futures" 2.4169861393674 15.3571428571429 -1.90749127683368 111.42 -0.274
"774538" 2004-07-31 "Managed Futures" 0.313985881502824 15.502380952381 3.34329712361436 70.61 -0.309
"774539" 2004-08-31 "Managed Futures" 0.798000633338138 16.6840909090909 -0.257061649031014 26.87 -0.416
"774540" 2004-09-30 "Managed Futures" 0.337495416558575 14.0809523809524 -1.77053721187494 37 -0.469
"774541" 2004-10-31 "Managed Futures" 0.32256124411485 14.9738095238095 -2.37025712379791 133.86 -0.487
"774542" 2004-11-30 "Managed Futures" 2.68971055676927 13.5771428571429 -5.09379154244716 43.85 -0.547
"774543" 2004-12-31 "Managed Futures" 4.34607883914723 12.4595454545455 -3.7257648320514 24.36 -0.596
"774544" 2005-01-31 "Managed Futures" 0.478052218755763 13.438 2.30822317869638 83.61 -0.638
"774545" 2005-02-28 "Managed Futures" 0.389513337826453 11.7089473684211 -3.00722195474242 43.62 -0.621
"774546" 2005-03-31 "Managed Futures" 0.374444353283261 13.1263636363636 2.16868657596692 83.11 -0.429
"774547" 2005-04-30 "Managed Futures" 0.392763555685156 14.4590476190476 2.39249329386092 148.21 -0.448
"774548" 2005-05-31 "Managed Futures" 0.539632175475601 13.967619047619 -1.51605226575723 69.66 -0.501
"774549" 2005-06-30 "Managed Futures" 0.337010681017448 11.8686363636364 -0.713260633816601 67.14 -0.521
"774550" 2005-07-31 "Managed Futures" 0.764005167784406 11.049 -3.4254487022692 35.3 -0.586
"774551" 2005-08-31 "Managed Futures" 0.571019424933279 12.9513043478261 -0.559013268359197 34.98 -0.496
"774552" 2005-09-30 "Managed Futures" 0.284643128630418 12.6280952380952 -2.46960387744632 71.1 -0.368
"774553" 2005-10-31 "Managed Futures" 34.6490211493438 14.937619047619 2.48580021138368 110.84 -0.332
"774554" 2005-11-30 "Managed Futures" 0.756973691356046 12.147619047619 -3.14369953429155 53.48 -0.329
"774555" 2005-12-31 "Managed Futures" 0.283229843487606 11.26 -2.14087567767734 127.04 -0.33
"774556" 2006-01-31 "Managed Futures" 0.278658908429139 12.036 -4.40770408061854 50.45 -0.468
"774557" 2006-02-28 "Managed Futures" 0.611097953938624 12.4710526315789 0.286548879314409 57.41 -0.543
"774558" 2006-03-31 "Managed Futures" 0.453217163316707 11.6939130434783 -1.95639241178173 31.92 -0.396
"774559" 2006-04-30 "Managed Futures" 0.327237317013522 11.8473684210526 -2.86988912183565 71.12 -0.361
"774560" 2006-05-31 "Managed Futures" 27.3964720876767 14.4545454545455 3.72350340472875 102.87 -0.229
"774561" 2006-06-30 "Managed Futures" 1.83354013472196 16.9186363636364 0.174853998423903 136.32 -0.125
"774562" 2006-07-31 "Managed Futures" 1.34025458738135 15.326 -0.552982194564272 85.5 -0.269
"774563" 2006-08-31 "Managed Futures" 0.996878852107815 13.3517391304348 -2.38383162564524 38.02 -0.387
"774564" 2006-09-30 "Managed Futures" 10.0940751329901 12.1845 -1.06676714215907 53.98 -0.334
"774565" 2006-10-31 "Managed Futures" 8.82819445168429 11.3063636363636 -3.6085011446313 38.38 -0.48
"774566" 2006-11-30 "Managed Futures" 2.40579577304302 10.817619047619 -2.26575380589012 110.48 -0.477
"774567" 2006-12-31 "Managed Futures" 0.540594426418575 10.9645 -1.95249201809278 155.94 -0.467
"774568" 2007-01-31 "Managed Futures" 5.40376999834031 11.0425 -1.12255641429032 110.31 -0.549
"774569" 2007-02-28 "Managed Futures" 0.574087829247307 11.1552631578947 0.652699049213716 50.63 -0.514
"774570" 2007-03-31 "Managed Futures" 0.452192089003139 15.1627272727273 -1.59288532245511 55.33 -0.477
"774571" 2007-04-30 "Managed Futures" 1.02491051588439 12.933 -4.20550779596362 32.94 -0.458
"774572" 2007-05-31 "Managed Futures" 2.03883820855729 13.2977272727273 -2.47239932566896 42.02 -0.375
"774573" 2007-06-30 "Managed Futures" 0.511900863805244 14.947619047619 0.897474195529525 29.7 -0.139
"774574" 2007-07-31 "Managed Futures" 0.443943237754583 17.2733333333333 2.28094810155021 21.01 0.097
"774575" 2007-08-31 "Managed Futures" 0.696201410912022 25.0260869565217 0.269892087870112 65.25 0.808
"774576" 2007-09-30 "Managed Futures" 9.62009450085491 22.1989473684211 -4.61012368843194 39.77 0.634
"774577" 2007-10-31 "Managed Futures" 2.03883820855729 19.115652173913 -2.98578088806398 85.65 0.366
"774578" 2007-11-30 "Managed Futures" 1.47814139746031 25.582380952381 4.24459580670146 70.77 1.261
"774579" 2007-12-31 "Managed Futures" 0.894063837677541 21.651 1.37428908055038 127.28 0.905
"774580" 2008-01-31 "Managed Futures" 10.5354189175143 25.8161904761905 7.70750055230259 224.7 0.763
"774581" 2008-02-29 "Managed Futures" 0.307589111167062 25.456 0.735569913240126 142.87 0.922
"774582" 2008-03-31 "Managed Futures" 0.545935360226878 27.1035 1.24742367198878 76 1.13
"774583" 2008-04-30 "Managed Futures" 0.341486566881609 21.5627272727273 -4.98016213963656 80.74 1.045
"774584" 2008-05-31 "Managed Futures" 0.32256124411485 18.3033333333333 -1.10922021911374 70.58 0.72
"774585" 2008-06-30 "Managed Futures" 0.246409831711125 22.1104761904762 8.1008647686413 84.01 1.059
"774586" 2008-07-31 "Managed Futures" 2894.57368619672 24.3213636363636 2.52687163591937 65.51 1.199
"774587" 2008-08-31 "Managed Futures" 1.45550808503357 20.6957142857143 1.5975719598829 96.96 1.11
"774588" 2008-09-30 "Managed Futures" 0.539632175475601 30.2385714285714 12.0771973395099 626.03 3.819
"774589" 2008-10-31 "Managed Futures" 0.562954591222472 61.1773913043478 19.0451463622348 215.88 4.724
"774590" 2008-11-30 "Managed Futures" 0.563895089507613 62.6394736842105 6.71917847572982 270.26 4.407
"774591" 2008-12-31 "Managed Futures" 0.606228094041951 52.405 -3.05736421607165 208.04 3.313
"774592" 2009-01-31 "Managed Futures" 0.215939688189434 44.683 8.8455444640773 174.89 3.032
"774593" 2009-02-28 "Managed Futures" 2.02706413591437 45.5705263157895 10.4865484778148 204.86 2.924
"774594" 2009-03-31 "Managed Futures" 0.321726236095978 44.7954545454545 -7.2387372929549 212.96 2.513
"774595" 2009-04-30 "Managed Futures" 0.961656189017187 38.0638095238095 -10.9050242419425 130.17 2.101
"774596" 2009-05-31 "Managed Futures" 0.534853711735652 31.978 -8.62002743484225 110.96 1.551
"774597" 2009-06-30 "Managed Futures" 0.889009009190782 29.1404545454545 0.614018086523356 85.78 1.143
"774598" 2009-07-31 "Managed Futures" 0.481217722822196 26.1627272727273 -8.3714711300682 353.57 0.791
"774599" 2009-08-31 "Managed Futures" 0.342614021023682 25.3371428571429 -3.90963222886175 49.01 0.482
"774600" 2009-09-30 "Managed Futures" 6.47474288034247 24.9266666666667 -3.81227322427526 96.76 0.11
"774601" 2009-10-31 "Managed Futures" 0.470173002373959 24.2522727272727 1.84696335798612 94.64 0.085
"774602" 2009-11-30 "Managed Futures" 2.09284646116645 23.7835 -3.87255123534357 158.42 -0.161
"774603" 2009-12-31 "Managed Futures" 1.37720643747064 21.2395454545455 -1.69372336286898 158.19 -0.184
"774604" 2010-01-31 "Managed Futures" 0.835358153918421 20.6431578947368 4.187620028961 174.05 -0.282
"774605" 2010-02-28 "Managed Futures" 0.736371522596724 22.54 -1.23363497588735 204.83 -0.34
"774606" 2010-03-31 "Managed Futures" 15.2590121705512 17.7673913043478 -5.92774681739413 89.89 -0.417
"774607" 2010-04-30 "Managed Futures" 1.17343201772934 17.4242857142857 0.163761005555871 70.76 -0.458
"774608" 2010-05-31 "Managed Futures" 6.90586500033614 31.9295 9.90877416641916 221.3 0.106
"774609" 2010-06-30 "Managed Futures" 51.7609625021359 29.9163636363636 3.56343437355585 190.92 -0.052
"774610" 2010-07-31 "Managed Futures" 25.6796551504663 25.5652380952381 -8.01893360657547 202.13 -0.355
"774611" 2010-08-31 "Managed Futures" 0.221108434747583 24.7459090909091 3.92300675837862 214.97 -0.38
"774612" 2010-09-30 "Managed Futures" 0.789080129471404 22.517619047619 -9.11400861849598 153.17 -0.597
"774613" 2010-10-31 "Managed Futures" 1.54082931921541 20.3733333333333 -3.64927229955378 298.32 -0.626
"774614" 2010-11-30 "Managed Futures" 1.24911402031843 20.0957142857143 2.34555638646209 163.66 -0.51
"774615" 2010-12-31 "Managed Futures" 11.9067951214157 17.5695454545455 -7.24832810806009 180.76 -0.539
"774616" 2011-01-31 "Managed Futures" 4.58351465335704 17.3155 -2.18831611684041 114.06 -0.612
"774617" 2011-02-28 "Managed Futures" 0.314135383729812 17.43 -3.33036970895577 84.82 -0.632
"774618" 2011-03-31 "Managed Futures" 20.8520405370843 20.7234782608696 1.23715733471831 81.91 -0.646
"774619" 2011-04-30 "Managed Futures" 10.449894238318 16.244 -4.02232335149914 75.96 -0.812
"774620" 2011-05-31 "Managed Futures" 0.638913643305731 16.9114285714286 2.44941020581584 71.4 -0.799
"774621" 2011-06-30 "Managed Futures" 0.505202087986656 19.1531818181818 1.72928384394883 128.68 -0.677
"774622" 2011-07-31 "Managed Futures" 0.531680896834917 19.2275 1.88764571636335 320.02 -0.701
"774623" 2011-08-31 "Managed Futures" 0.957804355938914 35.0291304347826 7.26080238642508 152.92 -0.31
"774624" 2011-09-30 "Managed Futures" 0.350046642729303 36.53 8.8471661724008 106.29 -0.079
"774625" 2011-10-31 "Managed Futures" 2.15206730583552 32.8290476190476 -10.2558273290069 106.27 -0.279
"774626" 2011-11-30 "Managed Futures" 0.382369922005787 31.9419047619048 2.68562453174906 90.16 -0.225
"774627" 2011-12-31 "Managed Futures" 0.317181975540383 25.047619047619 0.169592538941285 193.99 -0.377
"774628" 2012-01-31 "Managed Futures" 0.26871475969552 20.228 -4.92975194381847 92.52 -0.686
"774629" 2012-02-29 "Managed Futures" 1.36899310395198 18.4205 -4.66002736736579 51.9 -0.801
"774630" 2012-03-31 "Managed Futures" 0.432635909070613 16.1672727272727 -1.02339226315141 82.22 -0.81
"774631" 2012-04-30 "Managed Futures" 1.17343201772934 17.823 1.37346409443213 111.81 -0.894
"774632" 2012-05-31 "Managed Futures" 2.54440405854349 21.0018181818182 8.99125264395193 108.36 -0.697
"774633" 2012-06-30 "Managed Futures" 3.12981479671161 21.1309523809524 -4.93111251692997 222.24 -0.827
"774634" 2012-07-31 "Managed Futures" 5.74421719715778 17.5652380952381 -1.20197521113266 109.48 -0.969
"774635" 2012-08-31 "Managed Futures" 0.456728151298515 15.6895652173913 -2.2900775566962 259.97 -1.03
"774636" 2012-09-30 "Managed Futures" 13.146972494008 15.2847368421053 -2.52468715017416 217 -1.183
"774637" 2012-10-31 "Managed Futures" 5.47463445709058 16.2761904761905 0.761110907782208 141.64 -1.168
"774638" 2012-11-30 "Managed Futures" 1.19023950794743 16.7019047619048 -1.07343556236468 251.56 -1.263
"774639" 2012-12-31 "Managed Futures" 1.02106916685051 17.307 -1.74892606802165 249.99 -1.259
"774640" 2013-01-31 "Managed Futures" 7.10481789158411 13.5052380952381 -5.00306313036981 126.24 -1.275
"774641" 2013-02-28 "Managed Futures" 1.50551979193075 14.0726315789474 0.0203491226397388 234.74 -1.323
"774642" 2013-03-31 "Managed Futures" 0.440173304533648 13.0315 -2.08763290112299 154.03 -1.372
"774643" 2013-04-30 "Managed Futures" 0.957804355938914 13.9672727272727 -2.90160786049639 81.56 -1.459
"774644" 2013-05-31 "Managed Futures" 19.8927380596738 13.4936363636364 0.284932516517747 66.84 -1.206
"774645" 2013-06-30 "Managed Futures" 32.9520023182896 17.2715 2.60779532764059 122.13 -0.817
"774646" 2013-07-31 "Managed Futures" 8.92227837955912 13.9745454545455 -5.18747889850915 77.62 -1.063
"774647" 2013-08-31 "Managed Futures" 1.17779890199348 14.21 2.33269426021262 101.91 -0.899
"774648" 2013-09-30 "Managed Futures" 5.76896612523087 14.692 -4.81647108990193 156.8 -1.002
"774649" 2013-10-31 "Managed Futures" 3.45743551935109 15.4078260869565 -3.83423421555874 67.75 -1.219
"774650" 2013-11-30 "Managed Futures" 14.9529426601703 12.924 -1.59489911782689 93.59 -1.206
"774651" 2013-12-31 "Managed Futures" 17.1265678567668 14.192380952381 -2.00469902187637 130.03 -1.169
"774652" 2014-01-31 "Managed Futures" 0.316923230644909 14.2409523809524 3.76944004132279 44.12 -1.178
"774653" 2014-02-28 "Managed Futures" 0.511088718011787 15.47 -4.81364516758673 71.2 -1.305
"774654" 2014-03-31 "Managed Futures" 0.761498475753177 14.8366666666667 0.0910827265130755 45.06 -1.286
"774655" 2014-04-30 "Managed Futures" 0.691571671986318 14.1980952380952 -0.8284972465072 35.13 -1.367
"774656" 2014-05-31 "Managed Futures" 7.19617722242447 12.4752380952381 -1.62595941796791 62.38 -1.451
"774657" 2014-06-30 "Managed Futures" 5.63937401079475 11.5414285714286 -1.6459458577039 43.97 -1.453
"774658" 2014-07-31 "Managed Futures" 9.48180552899266 12.2963636363636 1.66695824000596 87.58 -1.376
"774659" 2014-08-31 "Managed Futures" 6.24309915552039 13.4919047619048 -2.00279639024168 31.79 -1.429
"774660" 2014-09-30 "Managed Futures" 0.84893316583658 13.4666666666667 2.87529850951114 41.03 -1.222
"774661" 2014-10-31 "Managed Futures" 0.410867098898929 18.0586956521739 -0.570181016575534 103.08 -1.244
"774662" 2014-11-30 "Managed Futures" 18.7929614428406 13.4131578947368 -1.83860119946701 41.6 -1.277
"774663" 2014-12-31 "Managed Futures" 0.187996407702917 16.2922727272727 1.71457611022037 127.2 -1.126
"774664" 2015-01-31 "Managed Futures" 0.354242580009667 19.1195 1.87960029760094 82.5 -1.091
"774665" 2015-02-28 "Managed Futures" 1.94593954373564 15.9042105263158 -5.68243800285776 70.02 -1.172
"774666" 2015-03-31 "Managed Futures" 0.683692703041844 14.8127272727273 1.80769851234896 88.25 -1.183
"774667" 2015-04-30 "Managed Futures" 6.76331682274952 13.4947619047619 -2.15910487852235 39.66 -1.26
"774668" 2015-05-31 "Managed Futures" 3.84964710846124 13.3385 -0.051000899685106 86.03 -1.151
"774669" 2015-06-30 "Managed Futures" 6.24309915552039 14.3395454545455 2.45567515892423 122.02 -0.954
"774670" 2015-07-31 "Managed Futures" 0.603888252097948 14.3527272727273 -1.72797737744532 29.32 -1.068
"774671" 2015-08-31 "Managed Futures" 2.22908566559479 19.4280952380952 6.80639599819665 113.96 -0.684
"774672" 2015-09-30 "Managed Futures" 3.83462009652937 24.3771428571429 3.85965978498022 77.75 -0.655
"774673" 2015-10-31 "Managed Futures" 0.508304618963511 16.7895454545455 -7.83104350277701 46.01 -0.925
"774674" 2015-11-30 "Managed Futures" 3.69005843414835 16.21 0.668658690364607 61.99 -0.843
"774675" 2015-12-31 "Managed Futures" 4.83154317945512 18.0254545454545 1.86514730609177 59.74 -0.625
"774676" 2016-01-31 "Managed Futures" 2.32878944380592 23.7178947368421 6.05102015042152 94.57 -0.528
"774677" 2016-02-29 "Managed Futures" 0.564894758681152 22.517 0.960453930345974 65.74 -0.629
"774678" 2016-03-31 "Managed Futures" 19.5650322244511 15.8490909090909 -6.52441160464175 36.42 -0.791
"774679" 2016-04-30 "Managed Futures" 14.2475666705803 14.3004761904762 -1.37599370918831 45.03 -0.907
"774680" 2016-05-31 "Managed Futures" 3.18108413275712 14.8528571428571 -0.228453982413174 48.19 -0.961
"774681" 2016-06-30 "Managed Futures" 21.519040649781 17.7745454545455 1.27695174944898 96.08 -0.902
"774682" 2016-07-31 "Managed Futures" 1.09163708818459 13.1585 -4.14697540389141 117.46 -1.071
"774683" 2016-08-31 "Managed Futures" 2.03883820855729 12.3995652173913 0.131491217269497 45.98 -1.054
"774684" 2016-09-30 "Managed Futures" 2.34060471334963 14.2195238095238 -0.357133718401143 34.93 -1.068
"774685" 2016-10-31 "Managed Futures" 1.41463779083481 14.5852380952381 2.01331081061503 95.82 -0.941
"774686" 2016-11-30 "Managed Futures" 2.5321096649018 15.2361904761905 -1.25180227118696 63.67 -0.981
"774687" 2016-12-31 "Managed Futures" 0.692623821873876 12.472380952381 -2.28551202653601 127.18 -1.023
"774688" 2017-01-31 "Managed Futures" 21.1981705792472 11.6085 -2.3517332783621 139.29 -1.084
"774689" 2017-02-28 "Managed Futures" 0.475001061748409 11.5305263157895 -2.58290127833975 114.25 -1.213
"774690" 2017-03-31 "Managed Futures" 1.49540561984259 11.8978260869565 -0.815304734488896 221.37 -1.239
"774691" 2017-04-30 "Managed Futures" 0.89126525375065 13.1363157894737 -1.32632748733607 224.35 -1.306
"774692" 1999-06-30 "Multi-Strategy" 0.569992265293629 23.6263636363636 -4.55455923606704 66.53 0.794
"774693" 1999-07-31 "Multi-Strategy" 0.471782109037169 21.0490476190476 0.406931291557524 34.65 0.891
"774694" 1999-08-31 "Multi-Strategy" 0.497607290379374 24.3236363636364 0.286477068481774 25.47 0.932
"774695" 1999-09-30 "Multi-Strategy" 1.09317963448067 24.5414285714286 1.07648269990692 28.29 1.093
"774696" 1999-10-31 "Multi-Strategy" 8.40471841053163 24.0214285714286 -5.09025783146567 122.43 1.216
"774697" 1999-11-30 "Multi-Strategy" 13.0080884692608 21.8180952380952 -2.71152011566487 57.28 0.997
"774698" 1999-12-31 "Multi-Strategy" 0.25488594017921 22.1590909090909 -7.99665570904669 29.57 1.018
"774699" 2000-01-31 "Multi-Strategy" 0.401411497298259 23.202 5.81602311235602 55.95 0.981
"774700" 2000-02-29 "Multi-Strategy" 0.170359675781764 23.5955 -0.174631569980406 36.19 0.927
"774701" 2000-03-31 "Multi-Strategy" 0.350436733657064 22.7182608695652 -6.81457246586 69.33 1.02
"774702" 2000-04-30 "Multi-Strategy" 0.763247101445322 27.1642105263158 4.3179243794075 48.25 1.189
"774703" 2000-05-31 "Multi-Strategy" 0.525056816652128 26.3731818181818 2.62548645800185 50.57 1.446
"774704" 2000-06-30 "Multi-Strategy" 0.467804009344228 21.54 -3.26698327606781 47.4 1.283
"774705" 2000-07-31 "Multi-Strategy" 0.39029180756269 19.893 2.9087871138009 72.25 0.948
"774706" 2000-08-31 "Multi-Strategy" 4.87560664844753 18.0886956521739 -3.15651289166723 26.27 0.79
"774707" 2000-09-30 "Multi-Strategy" 0.304395795739986 19.6875 5.40811815605818 140.95 0.941
"774708" 2000-10-31 "Multi-Strategy" 3.12686541432338 25.2 1.77031898226003 43.8 1.018
"774709" 2000-11-30 "Multi-Strategy" 0.687650005173061 26.3828571428571 6.16813478736297 167.48 1.164
"774710" 2000-12-31 "Multi-Strategy" 0.592615555567971 26.5305 -1.51273342676221 266.22 1.218
"774711" 2001-01-31 "Multi-Strategy" 0.970543651985606 24.9185714285714 -1.88077327138603 115.77 0.879
"774712" 2001-02-28 "Multi-Strategy" 0.831201085904935 23.4115789473684 8.54694740970663 173.46 0.865
"774713" 2001-03-31 "Multi-Strategy" 0.882575545958696 28.4968181818182 6.73331698713132 40.83 1.048
"774714" 2001-04-30 "Multi-Strategy" 2.37743220702628 28.134 -7.2390229745341 52.21 0.916
"774715" 2001-05-31 "Multi-Strategy" 0.797763960694431 22.9440909090909 1.49364679501655 56.66 0.799
"774716" 2001-06-30 "Multi-Strategy" 5.66205703605252 20.9404761904762 3.23792601472855 62 0.702
"774717" 2001-07-31 "Multi-Strategy" 3.05936910893157 22.3161904761905 1.3937285441948 223.69 0.595
"774718" 2001-08-31 "Multi-Strategy" 0.700660488578341 21.8617391304348 4.94891410333478 61.89 0.588
"774719" 2001-09-30 "Multi-Strategy" 0.876901290241687 35.0653333333333 8.9216233973161 336.96 1.037
"774720" 2001-10-31 "Multi-Strategy" 1.48269540373826 32.7213043478261 -1.85492153002679 170.72 0.798
"774721" 2001-11-30 "Multi-Strategy" 1.68799319643562 26.6309523809524 -5.80237489397794 116.56 0.839
"774722" 2001-12-31 "Multi-Strategy" 2.86450530400315 23.72 -0.559960237612329 181.41 0.775
"774723" 2002-01-31 "Multi-Strategy" 1.48269540373826 22.2528571428571 3.09890425264769 229.05 0.631
"774724" 2002-02-28 "Multi-Strategy" 2.98373731307157 22.8757894736842 0.996073704929365 221.66 0.589
"774725" 2002-03-31 "Multi-Strategy" 1.48269540373826 18.985 -4.24469114976961 138.6 0.647
"774726" 2002-04-30 "Multi-Strategy" 3.51465857996874 19.9004545454545 3.52203125358087 67.62 0.467
"774727" 2002-05-31 "Multi-Strategy" 2.67601466066106 20.0877272727273 0.0416214820552564 76.14 0.504
"774728" 2002-06-30 "Multi-Strategy" 4.48573157502032 25.271 6.20314987802825 129.79 0.768
"774729" 2002-07-31 "Multi-Strategy" 10.8847461748585 34.0495454545455 8.51070157852414 99.31 0.935
"774730" 2002-08-31 "Multi-Strategy" 4.10954722759176 33.7427272727273 -0.00397327550812962 64.35 0.842
"774731" 2002-09-30 "Multi-Strategy" 2.45101742933929 37.6475 11.1250905991221 135.82 0.947
"774732" 2002-10-31 "Multi-Strategy" 4.4381607097793 35.2430434782609 -7.27520018857216 65.57 0.914
"774733" 2002-11-30 "Multi-Strategy" 1.61578838261564 28.175 -5.25178593302293 99.26 0.651
"774734" 2002-12-31 "Multi-Strategy" 3.17345620064857 28.2104761904762 4.94990227614398 208.16 0.617
"774735" 2003-01-31 "Multi-Strategy" 0.775537722959594 27.4242857142857 3.12251093453167 126.75 0.552
"774736" 2003-02-28 "Multi-Strategy" 1.5499968257275 32.2184210526316 1.90415881627876 204.15 0.429
"774737" 2003-03-31 "Multi-Strategy" 6.33568193561082 30.6342857142857 0.56265142177073 170.18 0.363
"774738" 2003-04-30 "Multi-Strategy" 0.86131016349894 23.9919047619048 -8.63900361728388 141.38 0.036
"774739" 2003-05-31 "Multi-Strategy" 1.48269540373826 20.2395238095238 -5.45271006342047 78.81 -0.019
"774740" 2003-06-30 "Multi-Strategy" 1.27328870168911 20.362380952381 -1.56439289266355 69.28 -0.01
"774741" 2003-07-31 "Multi-Strategy" 3.15011019352501 19.1613636363636 -1.91879834593474 124.04 0.222
"774742" 2003-08-31 "Multi-Strategy" 2.45101742933929 19.2742857142857 -1.97616526616954 97.49 0.126
"774743" 2003-09-30 "Multi-Strategy" 1.75257976397834 19.532380952381 -0.476845858499278 83.49 -0.027
"774744" 2003-10-31 "Multi-Strategy" 1.9934344118166 18.0234782608696 -5.83373000997097 73.24 -0.135
"774745" 2003-11-30 "Multi-Strategy" 2.42130261585383 17.4010526315789 -1.38276755025153 118.51 -0.189
"774746" 2003-12-31 "Multi-Strategy" 3.31844472119253 16.8263636363636 -6.17805595997619 68.15 -0.176
"774747" 2004-01-31 "Multi-Strategy" 2.18631417475172 16.101 -1.54112926727124 18.15 -0.291
"774748" 2004-02-29 "Multi-Strategy" 3.12686541432338 15.9984210526316 -1.55461094813306 66.03 -0.473
"774749" 2004-03-31 "Multi-Strategy" 4.52006707326362 17.6873913043478 0.888131545653946 93.16 -0.446
"774750" 2004-04-30 "Multi-Strategy" 3.08359511746679 15.6985714285714 2.2187456628243 43.95 -0.268
"774751" 2004-05-31 "Multi-Strategy" 2.53659478438983 17.705 -0.672906184190331 25.29 -0.236
"774752" 2004-06-30 "Multi-Strategy" 3.6671338518292 15.3571428571429 -1.90749127683368 111.42 -0.274
"774753" 2004-07-31 "Multi-Strategy" 1.9934344118166 15.502380952381 3.34329712361436 70.61 -0.309
"774754" 2004-08-31 "Multi-Strategy" 1.41656636086541 16.6840909090909 -0.257061649031014 26.87 -0.416
"774755" 2004-09-30 "Multi-Strategy" 2.51052966924595 14.0809523809524 -1.77053721187494 37 -0.469
"774756" 2004-10-31 "Multi-Strategy" 2.19964938329456 14.9738095238095 -2.37025712379791 133.86 -0.487
"774757" 2004-11-30 "Multi-Strategy" 2.55185619579189 13.5771428571429 -5.09379154244716 43.85 -0.547
"774758" 2004-12-31 "Multi-Strategy" 1.66693100663292 12.4595454545455 -3.7257648320514 24.36 -0.596
"774759" 2005-01-31 "Multi-Strategy" 3.8907434211475 13.438 2.30822317869638 83.61 -0.638
"774760" 2005-02-28 "Multi-Strategy" 2.94758805832546 11.7089473684211 -3.00722195474242 43.62 -0.621
"774761" 2005-03-31 "Multi-Strategy" 3.26761867593701 13.1263636363636 2.16868657596692 83.11 -0.429
"774762" 2005-04-30 "Multi-Strategy" 3.24368879483485 14.4590476190476 2.39249329386092 148.21 -0.448
"774763" 2005-05-31 "Multi-Strategy" 1.27328870168911 13.967619047619 -1.51605226575723 69.66 -0.501
"774764" 2005-06-30 "Multi-Strategy" 4.28779386428949 11.8686363636364 -0.713260633816601 67.14 -0.521
"774765" 2005-07-31 "Multi-Strategy" 1.64899203031197 11.049 -3.4254487022692 35.3 -0.586
"774766" 2005-08-31 "Multi-Strategy" 0.792747494231934 12.9513043478261 -0.559013268359197 34.98 -0.496
"774767" 2005-09-30 "Multi-Strategy" 8.55701392991946 12.6280952380952 -2.46960387744632 71.1 -0.368
"774768" 2005-10-31 "Multi-Strategy" 5.33271513323799 14.937619047619 2.48580021138368 110.84 -0.332
"774769" 2005-11-30 "Multi-Strategy" 0.650532226950737 12.147619047619 -3.14369953429155 53.48 -0.329
"774770" 2005-12-31 "Multi-Strategy" 0.693715859691603 11.26 -2.14087567767734 127.04 -0.33
"774771" 2006-01-31 "Multi-Strategy" 6.20299490427537 12.036 -4.40770408061854 50.45 -0.468
"774772" 2006-02-28 "Multi-Strategy" 3.3908257094573 12.4710526315789 0.286548879314409 57.41 -0.543
"774773" 2006-03-31 "Multi-Strategy" 0.985039168024365 11.6939130434783 -1.95639241178173 31.92 -0.396
"774774" 2006-04-30 "Multi-Strategy" 0.788549262715105 11.8473684210526 -2.86988912183565 71.12 -0.361
"774775" 2006-05-31 "Multi-Strategy" 1.01010576580411 14.4545454545455 3.72350340472875 102.87 -0.229
"774776" 2006-06-30 "Multi-Strategy" 0.788549262715105 16.9186363636364 0.174853998423903 136.32 -0.125
"774777" 2006-07-31 "Multi-Strategy" 6.70367107167453 15.326 -0.552982194564272 85.5 -0.269
"774778" 2006-08-31 "Multi-Strategy" 0.545062358024852 13.3517391304348 -2.38383162564524 38.02 -0.387
"774779" 2006-09-30 "Multi-Strategy" 2.82346079813619 12.1845 -1.06676714215907 53.98 -0.334
"774780" 2006-10-31 "Multi-Strategy" 2.75278890879831 11.3063636363636 -3.6085011446313 38.38 -0.48
"774781" 2006-11-30 "Multi-Strategy" 0.543028799555646 10.817619047619 -2.26575380589012 110.48 -0.477
"774782" 2006-12-31 "Multi-Strategy" 1.01830912110265 10.9645 -1.95249201809278 155.94 -0.467
"774783" 2007-01-31 "Multi-Strategy" 0.936855551717636 11.0425 -1.12255641429032 110.31 -0.549
"774784" 2007-02-28 "Multi-Strategy" 4.19329478387049 11.1552631578947 0.652699049213716 50.63 -0.514
"774785" 2007-03-31 "Multi-Strategy" 0.558688299897797 15.1627272727273 -1.59288532245511 55.33 -0.477
"774786" 2007-04-30 "Multi-Strategy" 3.36534739765498 12.933 -4.20550779596362 32.94 -0.458
"774787" 2007-05-31 "Multi-Strategy" 4.02610459931599 13.2977272727273 -2.47239932566896 42.02 -0.375
"774788" 2007-06-30 "Multi-Strategy" 5.66205703605252 14.947619047619 0.897474195529525 29.7 -0.139
"774789" 2007-07-31 "Multi-Strategy" 2.93296329270768 17.2733333333333 2.28094810155021 21.01 0.097
"774790" 2007-08-31 "Multi-Strategy" 6.85927220948739 25.0260869565217 0.269892087870112 65.25 0.808
"774791" 2007-09-30 "Multi-Strategy" 1.06798608039199 22.1989473684211 -4.61012368843194 39.77 0.634
"774792" 2007-10-31 "Multi-Strategy" 0.817063922411605 19.115652173913 -2.98578088806398 85.65 0.366
"774793" 2007-11-30 "Multi-Strategy" 8.11906756481855 25.582380952381 4.24459580670146 70.77 1.261
"774794" 2007-12-31 "Multi-Strategy" 3.05936910893157 21.651 1.37428908055038 127.28 0.905
"774795" 2008-01-31 "Multi-Strategy" 5.4553187409128 25.8161904761905 7.70750055230259 224.7 0.763
"774796" 2008-02-29 "Multi-Strategy" 1.73451410374819 25.456 0.735569913240126 142.87 0.922
"774797" 2008-03-31 "Multi-Strategy" 1.82115502784878 27.1035 1.24742367198878 76 1.13
"774798" 2008-04-30 "Multi-Strategy" 1.26159383639563 21.5627272727273 -4.98016213963656 80.74 1.045
"774799" 2008-05-31 "Multi-Strategy" 1.9934344118166 18.3033333333333 -1.10922021911374 70.58 0.72
"774800" 2008-06-30 "Multi-Strategy" 1.3906622139404 22.1104761904762 8.1008647686413 84.01 1.059
"774801" 2008-07-31 "Multi-Strategy" 2.3986649461666 24.3213636363636 2.52687163591937 65.51 1.199
"774802" 2008-08-31 "Multi-Strategy" 1.59240941905416 20.6957142857143 1.5975719598829 96.96 1.11
"774803" 1999-07-31 "Equity Market Neutral" 2.8396774595854 21.0490476190476 0.406931291557524 34.65 0.891
"774804" 1999-08-31 "Equity Market Neutral" 4.01135623863445 24.3236363636364 0.286477068481774 25.47 0.932
"774805" 1999-09-30 "Equity Market Neutral" 0.750400028678949 24.5414285714286 1.07648269990692 28.29 1.093
"774806" 1999-10-31 "Equity Market Neutral" 1.6905914670217 24.0214285714286 -5.09025783146567 122.43 1.216
"774807" 1999-11-30 "Equity Market Neutral" 1.08680205257531 21.8180952380952 -2.71152011566487 57.28 0.997
"774808" 1999-12-31 "Equity Market Neutral" 1.11086223816119 22.1590909090909 -7.99665570904669 29.57 1.018
"774809" 2000-01-31 "Equity Market Neutral" 4.323033047124 23.202 5.81602311235602 55.95 0.981
"774810" 2000-02-29 "Equity Market Neutral" 0.697000262664395 23.5955 -0.174631569980406 36.19 0.927
"774811" 2000-03-31 "Equity Market Neutral" 0.956293285061096 22.7182608695652 -6.81457246586 69.33 1.02
"774812" 2000-04-30 "Equity Market Neutral" 0.897470962817579 27.1642105263158 4.3179243794075 48.25 1.189
"774813" 2000-05-31 "Equity Market Neutral" 1.6905914670217 26.3731818181818 2.62548645800185 50.57 1.446
"774814" 2000-06-30 "Equity Market Neutral" 1.21623397503864 21.54 -3.26698327606781 47.4 1.283
"774815" 2000-07-31 "Equity Market Neutral" 5.70452681057749 19.893 2.9087871138009 72.25 0.948
"774816" 2000-08-31 "Equity Market Neutral" 2.2691647916853 18.0886956521739 -3.15651289166723 26.27 0.79
"774817" 2000-09-30 "Equity Market Neutral" 3.26412048346455 19.6875 5.40811815605818 140.95 0.941
"774818" 2000-10-31 "Equity Market Neutral" 3.52073235506315 25.2 1.77031898226003 43.8 1.018
"774819" 2000-11-30 "Equity Market Neutral" 10.8158810301515 26.3828571428571 6.16813478736297 167.48 1.164
"774820" 2000-12-31 "Equity Market Neutral" 1.96889295903963 26.5305 -1.51273342676221 266.22 1.218
"774821" 2001-01-31 "Equity Market Neutral" 1.55198087993784 24.9185714285714 -1.88077327138603 115.77 0.879
"774822" 2001-02-28 "Equity Market Neutral" 5.73685154817488 23.4115789473684 8.54694740970663 173.46 0.865
"774823" 2001-03-31 "Equity Market Neutral" 1.94162533048289 28.4968181818182 6.73331698713132 40.83 1.048
"774824" 2001-04-30 "Equity Market Neutral" 3.96726540801169 28.134 -7.2390229745341 52.21 0.916
"774825" 2001-05-31 "Equity Market Neutral" 1.00814119428723 22.9440909090909 1.49364679501655 56.66 0.799
"774826" 2001-06-30 "Equity Market Neutral" 0.814073705905115 20.9404761904762 3.23792601472855 62 0.702
"774827" 2001-07-31 "Equity Market Neutral" 1.607830129919 22.3161904761905 1.3937285441948 223.69 0.595
"774828" 2001-08-31 "Equity Market Neutral" 2.01446806899096 21.8617391304348 4.94891410333478 61.89 0.588
"774829" 2001-09-30 "Equity Market Neutral" 1.48655623936259 35.0653333333333 8.9216233973161 336.96 1.037
"774830" 2001-10-31 "Equity Market Neutral" 1.36663802842596 32.7213043478261 -1.85492153002679 170.72 0.798
"774831" 2001-11-30 "Equity Market Neutral" 1.66600753203981 26.6309523809524 -5.80237489397794 116.56 0.839
"774832" 2001-12-31 "Equity Market Neutral" 1.65497145980371 23.72 -0.559960237612329 181.41 0.775
"774833" 2002-01-31 "Equity Market Neutral" 1.74656119055525 22.2528571428571 3.09890425264769 229.05 0.631
"774834" 2002-02-28 "Equity Market Neutral" 1.61958331857199 22.8757894736842 0.996073704929365 221.66 0.589
"774835" 2002-03-31 "Equity Market Neutral" 0.874527186942893 18.985 -4.24469114976961 138.6 0.647
"774836" 2002-04-30 "Equity Market Neutral" 2.16947411472033 19.9004545454545 3.52203125358087 67.62 0.467
"774837" 2002-05-31 "Equity Market Neutral" 1.96889295903963 20.0877272727273 0.0416214820552564 76.14 0.504
"774838" 2002-06-30 "Equity Market Neutral" 2.24016737218328 25.271 6.20314987802825 129.79 0.768
"774839" 2002-07-31 "Equity Market Neutral" 3.67708638094465 34.0495454545455 8.51070157852414 99.31 0.935
"774840" 2002-08-31 "Equity Market Neutral" 1.84785281453795 33.7427272727273 -0.00397327550812962 64.35 0.842
"774841" 2002-09-30 "Equity Market Neutral" 2.56161231836304 37.6475 11.1250905991221 135.82 0.947
"774842" 2002-10-31 "Equity Market Neutral" 5.07821852453114 35.2430434782609 -7.27520018857216 65.57 0.914
"774843" 2002-11-30 "Equity Market Neutral" 7.68710333653689 28.175 -5.25178593302293 99.26 0.651
"774844" 2002-12-31 "Equity Market Neutral" 1.75853644564859 28.2104761904762 4.94990227614398 208.16 0.617
"774845" 2003-01-31 "Equity Market Neutral" 1.81316675405457 27.4242857142857 3.12251093453167 126.75 0.552
"774846" 2003-02-28 "Equity Market Neutral" 2.56161231836304 32.2184210526316 1.90415881627876 204.15 0.429
"774847" 2003-03-31 "Equity Market Neutral" 2.0521932063455 30.6342857142857 0.56265142177073 170.18 0.363
"774848" 2003-04-30 "Equity Market Neutral" 1.94162533048289 23.9919047619048 -8.63900361728388 141.38 0.036
"774849" 2003-05-31 "Equity Market Neutral" 2.63590306882792 20.2395238095238 -5.45271006342047 78.81 -0.019
"774850" 2003-06-30 "Equity Market Neutral" 0.866738664193682 20.362380952381 -1.56439289266355 69.28 -0.01
"774851" 2003-07-31 "Equity Market Neutral" 2.31567884116695 19.1613636363636 -1.91879834593474 124.04 0.222
"774852" 2003-08-31 "Equity Market Neutral" 3.16537213981967 19.2742857142857 -1.97616526616954 97.49 0.126
"774853" 2003-09-30 "Equity Market Neutral" 3.2839419400998 19.532380952381 -0.476845858499278 83.49 -0.027
"774854" 1999-07-31 "Equity Market Neutral" 1.30588624933813 21.0490476190476 0.406931291557524 34.65 0.891
"774855" 1999-08-31 "Equity Market Neutral" 1.27147541486887 24.3236363636364 0.286477068481774 25.47 0.932
"774856" 1999-09-30 "Equity Market Neutral" 4.96556215085446 24.5414285714286 1.07648269990692 28.29 1.093
"774857" 1999-10-31 "Equity Market Neutral" 1.15384260576086 24.0214285714286 -5.09025783146567 122.43 1.216
"774858" 1999-11-30 "Equity Market Neutral" 1.13267578814897 21.8180952380952 -2.71152011566487 57.28 0.997
"774859" 1999-12-31 "Equity Market Neutral" 1.50768520215887 22.1590909090909 -7.99665570904669 29.57 1.018
"774860" 2000-01-31 "Equity Market Neutral" 1.18091584837123 23.202 5.81602311235602 55.95 0.981
"774861" 2000-02-29 "Equity Market Neutral" 2.22547022519751 23.5955 -0.174631569980406 36.19 0.927
"774862" 2000-03-31 "Equity Market Neutral" 3.22524784737965 22.7182608695652 -6.81457246586 69.33 1.02
"774863" 2000-04-30 "Equity Market Neutral" 1.06474554139897 27.1642105263158 4.3179243794075 48.25 1.189
"774864" 2000-05-31 "Equity Market Neutral" 1.71737717565538 26.3731818181818 2.62548645800185 50.57 1.446
"774865" 2000-06-30 "Equity Market Neutral" 1.8612675904663 21.54 -3.26698327606781 47.4 1.283
"774866" 2000-07-31 "Equity Market Neutral" 2.03958105425862 19.893 2.9087871138009 72.25 0.948
"774867" 2000-08-31 "Equity Market Neutral" 0.893987497797538 18.0886956521739 -3.15651289166723 26.27 0.79
"774868" 2000-09-30 "Equity Market Neutral" 8.49253614521195 19.6875 5.40811815605818 140.95 0.941
"774869" 2000-10-31 "Equity Market Neutral" 0.692200784876541 25.2 1.77031898226003 43.8 1.018
"774870" 2000-11-30 "Equity Market Neutral" 2.52875851471031 26.3828571428571 6.16813478736297 167.48 1.164
"774871" 2000-12-31 "Equity Market Neutral" 0.707874279860866 26.5305 -1.51273342676221 266.22 1.218
"774872" 2001-01-31 "Equity Market Neutral" 0.286295007551884 24.9185714285714 -1.88077327138603 115.77 0.879
"774873" 2001-02-28 "Equity Market Neutral" 4.30108794993554 23.4115789473684 8.54694740970663 173.46 0.865
"774874" 2001-03-31 "Equity Market Neutral" 3.67708638094465 28.4968181818182 6.73331698713132 40.83 1.048
"774875" 2001-04-30 "Equity Market Neutral" 0.541272403825001 28.134 -7.2390229745341 52.21 0.916
"774876" 2001-05-31 "Equity Market Neutral" 2.7391672705506 22.9440909090909 1.49364679501655 56.66 0.799
"774877" 2001-06-30 "Equity Market Neutral" 1.46601995213535 20.9404761904762 3.23792601472855 62 0.702
"774878" 2001-07-31 "Equity Market Neutral" 3.65449954315082 22.3161904761905 1.3937285441948 223.69 0.595
"774879" 2001-08-31 "Equity Market Neutral" 2.07827097251826 21.8617391304348 4.94891410333478 61.89 0.588
"774880" 2001-09-30 "Equity Market Neutral" 5.16241999247993 35.0653333333333 8.9216233973161 336.96 1.037
"774881" 2001-10-31 "Equity Market Neutral" 0.629745805958524 32.7213043478261 -1.85492153002679 170.72 0.798
"774882" 2001-11-30 "Equity Market Neutral" 0.547553888679335 26.6309523809524 -5.80237489397794 116.56 0.839
"774883" 2001-12-31 "Equity Market Neutral" 4.45986059054208 23.72 -0.559960237612329 181.41 0.775
"774884" 2002-01-31 "Equity Market Neutral" 1.28783522532705 22.2528571428571 3.09890425264769 229.05 0.631
"774885" 2002-02-28 "Equity Market Neutral" 9.83413264544328 22.8757894736842 0.996073704929365 221.66 0.589
"774886" 2002-03-31 "Equity Market Neutral" 0.529685271669128 18.985 -4.24469114976961 138.6 0.647
"774887" 2002-04-30 "Equity Market Neutral" 5.53295494761679 19.9004545454545 3.52203125358087 67.62 0.467
"774888" 2002-05-31 "Equity Market Neutral" 2.2691647916853 20.0877272727273 0.0416214820552564 76.14 0.504
"774889" 2002-06-30 "Equity Market Neutral" 7.30541442550745 25.271 6.20314987802825 129.79 0.768
"774890" 2002-07-31 "Equity Market Neutral" 5.16241999247993 34.0495454545455 8.51070157852414 99.31 0.935
"774891" 2002-08-31 "Equity Market Neutral" 2.77554285172392 33.7427272727273 -0.00397327550812962 64.35 0.842
"774892" 2002-09-30 "Equity Market Neutral" 7.21936375521818 37.6475 11.1250905991221 135.82 0.947
"774893" 2002-10-31 "Equity Market Neutral" 4.50748905036955 35.2430434782609 -7.27520018857216 65.57 0.914
"774894" 2002-11-30 "Equity Market Neutral" 5.94695524699526 28.175 -5.25178593302293 99.26 0.651
"774895" 2002-12-31 "Equity Market Neutral" 0.66363710958537 28.2104761904762 4.94990227614398 208.16 0.617
"774896" 2003-01-31 "Equity Market Neutral" 0.872056759427114 27.4242857142857 3.12251093453167 126.75 0.552
"774897" 1999-08-31 "Equity Market Neutral" 3.84016579930578 24.3236363636364 0.286477068481774 25.47 0.932
"774898" 1999-09-30 "Equity Market Neutral" 0.981865592549073 24.5414285714286 1.07648269990692 28.29 1.093
"774899" 1999-10-31 "Equity Market Neutral" 0.992548830500606 24.0214285714286 -5.09025783146567 122.43 1.216
"774900" 1999-11-30 "Equity Market Neutral" 3.89571337811973 21.8180952380952 -2.71152011566487 57.28 0.997
"774901" 1999-12-31 "Equity Market Neutral" 2.68759660714822 22.1590909090909 -7.99665570904669 29.57 1.018
"774902" 2000-01-31 "Equity Market Neutral" 2.03958105425862 23.202 5.81602311235602 55.95 0.981
"774903" 2000-02-29 "Equity Market Neutral" 0.722494724765178 23.5955 -0.174631569980406 36.19 0.927
"774904" 2000-03-31 "Equity Market Neutral" 1.04565459442655 22.7182608695652 -6.81457246586 69.33 1.02
"774905" 2000-04-30 "Equity Market Neutral" 1.49779629979203 27.1642105263158 4.3179243794075 48.25 1.189
"774906" 2000-05-31 "Equity Market Neutral" 1.8612675904663 26.3731818181818 2.62548645800185 50.57 1.446
"774907" 2000-06-30 "Equity Market Neutral" 1.95575499680217 21.54 -3.26698327606781 47.4 1.283
"774908" 2000-07-31 "Equity Market Neutral" 3.54625244609162 19.893 2.9087871138009 72.25 0.948
"774909" 2000-08-31 "Equity Market Neutral" 1.27147541486887 18.0886956521739 -3.15651289166723 26.27 0.79
"774910" 2000-09-30 "Equity Market Neutral" 3.2839419400998 19.6875 5.40811815605818 140.95 0.941
"774911" 2000-10-31 "Equity Market Neutral" 2.40198210137132 25.2 1.77031898226003 43.8 1.018
"774912" 2000-11-30 "Equity Market Neutral" 1.99253373072654 26.3828571428571 6.16813478736297 167.48 1.164
"774913" 2000-12-31 "Equity Market Neutral" 0.859120937335437 26.5305 -1.51273342676221 266.22 1.218
"774914" 2001-01-31 "Equity Market Neutral" 0.383927518404956 24.9185714285714 -1.88077327138603 115.77 0.879
"774915" 2001-02-28 "Equity Market Neutral" 3.89571337811973 23.4115789473684 8.54694740970663 173.46 0.865
"774916" 2001-03-31 "Equity Market Neutral" 4.20167102793574 28.4968181818182 6.73331698713132 40.83 1.048
"774917" 2001-04-30 "Equity Market Neutral" 0.997965690498256 28.134 -7.2390229745341 52.21 0.916
"774918" 2001-05-31 "Equity Market Neutral" 2.11876863279669 22.9440909090909 1.49364679501655 56.66 0.799
"774919" 2001-06-30 "Equity Market Neutral" 1.0801166897492 20.9404761904762 3.23792601472855 62 0.702
"774920" 2001-07-31 "Equity Market Neutral" 2.75719212499524 22.3161904761905 1.3937285441948 223.69 0.595
"774921" 2001-08-31 "Equity Market Neutral" 1.46601995213535 21.8617391304348 4.94891410333478 61.89 0.588
"774922" 2001-09-30 "Equity Market Neutral" 2.70356467399819 35.0653333333333 8.9216233973161 336.96 1.037
"774923" 2001-10-31 "Equity Market Neutral" 1.64380185449124 32.7213043478261 -1.85492153002679 170.72 0.798
"774924" 2001-11-30 "Equity Market Neutral" 1.08680205257531 26.6309523809524 -5.80237489397794 116.56 0.839
"774925" 2001-12-31 "Equity Market Neutral" 2.79912933042531 23.72 -0.559960237612329 181.41 0.775
"774926" 2002-01-31 "Equity Market Neutral" 1.06967052677644 22.2528571428571 3.09890425264769 229.05 0.631
"774927" 2002-02-28 "Equity Market Neutral" 2.61712579810667 22.8757894736842 0.996073704929365 221.66 0.589
"774928" 2002-03-31 "Equity Market Neutral" 0.753084060782735 18.985 -4.24469114976961 138.6 0.647
"774929" 2002-04-30 "Equity Market Neutral" 2.70356467399819 19.9004545454545 3.52203125358087 67.62 0.467
"774930" 2002-05-31 "Equity Market Neutral" 2.01446806899096 20.0877272727273 0.0416214820552564 76.14 0.504
"774931" 2002-06-30 "Equity Market Neutral" 1.94162533048289 25.271 6.20314987802825 129.79 0.768
"774932" 2002-07-31 "Equity Market Neutral" 2.8396774595854 34.0495454545455 8.51070157852414 99.31 0.935
"774933" 2002-08-31 "Equity Market Neutral" 2.56161231836304 33.7427272727273 -0.00397327550812962 64.35 0.842
"774934" 2002-09-30 "Equity Market Neutral" 4.60488422004786 37.6475 11.1250905991221 135.82 0.947
"774935" 2002-10-31 "Equity Market Neutral" 33.2454951676045 35.2430434782609 -7.27520018857216 65.57 0.914
"774936" 2002-11-30 "Equity Market Neutral" 9.69275767826925 28.175 -5.25178593302293 99.26 0.651
"774937" 2002-12-31 "Equity Market Neutral" 0.66363710958537 28.2104761904762 4.94990227614398 208.16 0.617
"774938" 2003-01-31 "Equity Market Neutral" 1.12981330667522 27.4242857142857 3.12251093453167 126.75 0.552
"774939" 2003-02-28 "Equity Market Neutral" 4.60488422004786 32.2184210526316 1.90415881627876 204.15 0.429
"774940" 2003-03-31 "Equity Market Neutral" 1.57370948625443 30.6342857142857 0.56265142177073 170.18 0.363
"774941" 2003-04-30 "Equity Market Neutral" 2.85770525111874 23.9919047619048 -8.63900361728388 141.38 0.036
"774942" 2003-05-31 "Equity Market Neutral" 0.992548830500606 20.2395238095238 -5.45271006342047 78.81 -0.019
"774943" 2003-06-30 "Equity Market Neutral" 1.13267578814897 20.362380952381 -1.56439289266355 69.28 -0.01
"774944" 2003-07-31 "Equity Market Neutral" 1.99253373072654 19.1613636363636 -1.91879834593474 124.04 0.222
"774945" 2003-08-31 "Equity Market Neutral" 1.89082647530759 19.2742857142857 -1.97616526616954 97.49 0.126
"774946" 2003-09-30 "Equity Market Neutral" 2.12612082918947 19.532380952381 -0.476845858499278 83.49 -0.027
"774947" 1995-02-28 "Fund of Funds" 0.517215931597841 11.47 -1.28414846867226 118.81 0.815
"774948" 1995-03-31 "Fund of Funds" 0.450930739827554 12.1665217391304 -4.64229946402543 120.07 0.819
"774949" 1995-04-30 "Fund of Funds" 0.510828404678625 12.4426315789474 -3.31469859184643 80.55 0.755
"774950" 1995-05-31 "Fund of Funds" 0.543862658708718 12.2659090909091 -0.689444975774835 44.86 0.638
"774951" 1995-06-30 "Fund of Funds" 0.448459847279818 11.8968181818182 0.196530154256784 58.32 0.753
"774952" 1995-07-31 "Fund of Funds" 0.43333441189347 12.514 -4.83627339511771 30.38 0.745
"774953" 1995-08-31 "Fund of Funds" 0.51864023240648 12.7982608695652 2.38425394798536 26.6 0.699
"774954" 1995-09-30 "Fund of Funds" 0.362923109891194 12.057 -2.7505376249896 33.06 0.679
"774955" 1995-10-31 "Fund of Funds" 14.3526005045143 14.3572727272727 1.73245978598942 70.81 0.562
"774956" 1995-11-30 "Fund of Funds" 1.79130744629529 12.4690476190476 -3.31186632812997 75.98 0.44
"774957" 1995-12-31 "Fund of Funds" 0.231748900236757 11.7485 -2.76707501235113 257.26 0.505
"774958" 1996-01-31 "Fund of Funds" 0.324822614122845 13.4736363636364 -1.65754208203956 168.06 0.392
"774959" 1996-02-29 "Fund of Funds" 0.757235976568976 15.033 -0.456292509488225 42.59 0.593
"774960" 1996-03-31 "Fund of Funds" 1.86006491157273 17.762380952381 -1.51055467909215 116.77 0.728
"774961" 1996-04-30 "Fund of Funds" 0.390995629878615 16.5752380952381 -2.19986231975449 61.5 0.807
"774962" 1996-05-31 "Fund of Funds" 0.626535242831471 16.1463636363636 0.0632448462520309 176.6 0.715
"774963" 1996-06-30 "Fund of Funds" 3.45304270199496 16.395 -0.355655828060664 168.99 0.765
"774964" 1996-07-31 "Fund of Funds" 8.32884529979303 17.9786363636364 3.68507130204742 227.28 0.843
"774965" 1996-08-31 "Fund of Funds" 0.374239472197108 15.7604545454545 -0.991548351123363 24.17 0.759
"774966" 1996-09-30 "Fund of Funds" 0.505841777140895 16.578 -3.75990575858279 149.9 0.802
"774967" 1996-10-31 "Fund of Funds" 0.531124393812123 16.3817391304348 -0.547981042268824 28.4 0.665
"774968" 1996-11-30 "Fund of Funds" 0.573730364300517 15.997 -5.45348221852577 79.59 0.53
"774969" 1996-12-31 "Fund of Funds" 0.453636006375496 19.2609523809524 1.74469924987634 74.98 0.689
"774970" 1997-01-31 "Fund of Funds" 0.317065035766048 19.4733333333333 -1.06294538264815 31.65 0.697
"774971" 1997-02-28 "Fund of Funds" 3.12463136835705 20.1394736842105 -1.00810293794824 42.14 0.572
"774972" 1997-03-31 "Fund of Funds" 2.50486665864584 20.17 2.12098777225832 66.14 0.836
"774973" 1997-04-30 "Fund of Funds" 4.05211568248828 19.6622727272727 -3.12354363542756 29.09 0.771
"774974" 1997-05-31 "Fund of Funds" 0.348386163023942 19.9247619047619 -6.02911931061979 31.61 0.768
"774975" 1997-06-30 "Fund of Funds" 0.823607011453882 20.1942857142857 -4.85381213151775 138.46 0.62
"774976" 1997-07-31 "Fund of Funds" 0.358112892869344 20.5290909090909 -4.47982752786392 40.88 0.458
"774977" 1997-08-31 "Fund of Funds" 2.33295391072858 23.0847619047619 6.81074915083338 100.22 0.567
"774978" 1997-09-30 "Fund of Funds" 0.412554693551766 23.812380952381 -5.30233645983383 49.68 0.564
"774979" 1997-10-31 "Fund of Funds" 5.7751904687174 23.8708695652174 5.38874860013971 179.79 0.774
"774980" 1997-11-30 "Fund of Funds" 2.19916327612593 32.2061111111111 -1.63750632151818 156.83 0.579
"774981" 1997-12-31 "Fund of Funds" 2.300123855879 26.2763636363636 -1.0895891617449 41.02 0.448
"774982" 1998-01-31 "Fund of Funds" 0.623809961489949 23.8665 -2.65825744642005 203.27 0.442
"774983" 1998-02-28 "Fund of Funds" 0.400227396065494 19.9989473684211 -6.63648428269515 82.67 0.293
"774984" 1998-03-31 "Fund of Funds" 0.522132890364234 20.1586363636364 -4.10193339100768 33.1 0.414
"774985" 1998-04-30 "Fund of Funds" 1.86006491157273 22.0285714285714 -0.859696033368492 70.54 0.493
"774986" 1998-05-31 "Fund of Funds" 7.38160136103809 20.874 1.36912115779403 76.03 0.389
"774987" 1998-06-30 "Fund of Funds" 1.33201342904441 21.6627272727273 -2.25524608891958 42.46 0.347
"774988" 1998-07-31 "Fund of Funds" 2.06727684489855 19.93 0.27594159543242 76.85 0.386
"774989" 1998-08-31 "Fund of Funds" 96.0839211576784 31.5880952380952 13.4518781499916 385.54 0.983
"774990" 1998-09-30 "Fund of Funds" 1.41461198194096 38.2047619047619 -1.63281726874203 165.53 1.105
"774991" 1998-10-31 "Fund of Funds" 9.5723640497037 36.6081818181818 -8.90546234590133 56.04 1.123
"774992" 1998-11-30 "Fund of Funds" 0.411628840289326 26.223 -5.82457906225174 50.31 0.698
"774993" 1998-12-31 "Fund of Funds" 0.362230868679119 25.4790909090909 -4.76767481671724 47.53 0.711
"774994" 1999-01-31 "Fund of Funds" 0.326126954059139 28.0352631578947 -2.0776519367765 149.1 0.628
"774995" 1999-02-28 "Fund of Funds" 5.13408885352277 28.8226315789474 2.7701295913256 68.46 0.613
"774996" 1999-03-31 "Fund of Funds" 0.333501779939784 25.3095652173913 -4.04949676998792 48.21 0.61
"774997" 1999-04-30 "Fund of Funds" 0.378957102277431 23.4785714285714 -3.83244424421811 34.44 0.527
"774998" 1999-05-31 "Fund of Funds" 0.660756167463036 26.2045 3.75943691167562 53.14 0.787
"774999" 1999-06-30 "Fund of Funds" 0.381199424130747 23.6263636363636 -4.55455923606704 66.53 0.794
"775000" 1999-07-31 "Fund of Funds" 0.406836521843126 21.0490476190476 0.406931291557524 34.65 0.891
"775001" 1999-08-31 "Fund of Funds" 1.8197176535945 24.3236363636364 0.286477068481774 25.47 0.932
"775002" 1999-09-30 "Fund of Funds" 1.50291718258713 24.5414285714286 1.07648269990692 28.29 1.093
"775003" 1999-10-31 "Fund of Funds" 2.31664477208246 24.0214285714286 -5.09025783146567 122.43 1.216
"775004" 1999-11-30 "Fund of Funds" 0.406836521843126 21.8180952380952 -2.71152011566487 57.28 0.997
"775005" 1999-12-31 "Fund of Funds" 0.22226975783044 22.1590909090909 -7.99665570904669 29.57 1.018
"775006" 2000-01-31 "Fund of Funds" 0.969578903954585 23.202 5.81602311235602 55.95 0.981
"775007" 2000-02-29 "Fund of Funds" 0.235740546474258 23.5955 -0.174631569980406 36.19 0.927
"775008" 2000-03-31 "Fund of Funds" 3.08250472315881 22.7182608695652 -6.81457246586 69.33 1.02
"775009" 2000-04-30 "Fund of Funds" 18.0774926040468 27.1642105263158 4.3179243794075 48.25 1.189
"775010" 2000-05-31 "Fund of Funds" 5.64910835806807 26.3731818181818 2.62548645800185 50.57 1.446
"775011" 2000-06-30 "Fund of Funds" 0.309423489485428 21.54 -3.26698327606781 47.4 1.283
"775012" 2000-07-31 "Fund of Funds" 0.726961415697666 19.893 2.9087871138009 72.25 0.948
"775013" 2000-08-31 "Fund of Funds" 0.336518422369036 18.0886956521739 -3.15651289166723 26.27 0.79
"775014" 2000-09-30 "Fund of Funds" 2.94586468154475 19.6875 5.40811815605818 140.95 0.941
"775015" 2000-10-31 "Fund of Funds" 1.96327141168109 25.2 1.77031898226003 43.8 1.018
"775016" 2000-11-30 "Fund of Funds" 6.30212829060429 26.3828571428571 6.16813478736297 167.48 1.164
"775017" 2000-12-31 "Fund of Funds" 1.29364104754025 26.5305 -1.51273342676221 266.22 1.218
"775018" 2001-01-31 "Fund of Funds" 0.649030310012776 24.9185714285714 -1.88077327138603 115.77 0.879
"775019" 2001-02-28 "Fund of Funds" 3.12463136835705 23.4115789473684 8.54694740970663 173.46 0.865
"775020" 2001-03-31 "Fund of Funds" 2.72224793372548 28.4968181818182 6.73331698713132 40.83 1.048
"775021" 2001-04-30 "Fund of Funds" 0.983524514756187 28.134 -7.2390229745341 52.21 0.916
"775022" 2001-05-31 "Fund of Funds" 0.69574918820159 22.9440909090909 1.49364679501655 56.66 0.799
"775023" 2001-06-30 "Fund of Funds" 1.44641761585743 20.9404761904762 3.23792601472855 62 0.702
"775024" 2001-07-31 "Fund of Funds" 1.52643635154432 22.3161904761905 1.3937285441948 223.69 0.595
"775025" 2001-08-31 "Fund of Funds" 1.80546395012398 21.8617391304348 4.94891410333478 61.89 0.588
"775026" 2001-09-30 "Fund of Funds" 14.2841813000763 35.0653333333333 8.9216233973161 336.96 1.037
"775027" 2001-10-31 "Fund of Funds" 0.676375707979024 32.7213043478261 -1.85492153002679 170.72 0.798
"775028" 2001-11-30 "Fund of Funds" 0.567445061574519 26.6309523809524 -5.80237489397794 116.56 0.839
"775029" 2001-12-31 "Fund of Funds" 0.573730364300517 23.72 -0.559960237612329 181.41 0.775
"775030" 2002-01-31 "Fund of Funds" 0.957610807184706 22.2528571428571 3.09890425264769 229.05 0.631
"775031" 2002-02-28 "Fund of Funds" 5.61366094796475 22.8757894736842 0.996073704929365 221.66 0.589
"775032" 2002-03-31 "Fund of Funds" 0.610927946915565 18.985 -4.24469114976961 138.6 0.647
"775033" 2002-04-30 "Fund of Funds" 1.8738089436627 19.9004545454545 3.52203125358087 67.62 0.467
"775034" 2002-05-31 "Fund of Funds" 2.26628704303404 20.0877272727273 0.0416214820552564 76.14 0.504
"775035" 2002-06-30 "Fund of Funds" 22.1922860786644 25.271 6.20314987802825 129.79 0.768
"775036" 2002-07-31 "Fund of Funds" 16.1159357530426 34.0495454545455 8.51070157852414 99.31 0.935
"775037" 2002-08-31 "Fund of Funds" 2.40182080866305 33.7427272727273 -0.00397327550812962 64.35 0.842
"775038" 2002-09-30 "Fund of Funds" 5.49387652198066 37.6475 11.1250905991221 135.82 0.947
"775039" 2002-10-31 "Fund of Funds" 2.90436284074678 35.2430434782609 -7.27520018857216 65.57 0.914
"775040" 2002-11-30 "Fund of Funds" 0.375187040701432 28.175 -5.25178593302293 99.26 0.651
"775041" 2002-12-31 "Fund of Funds" 1.80546395012398 28.2104761904762 4.94990227614398 208.16 0.617
"775042" 2003-01-31 "Fund of Funds" 0.398397094411025 27.4242857142857 3.12251093453167 126.75 0.552
"775043" 2003-02-28 "Fund of Funds" 2.09789993975114 32.2184210526316 1.90415881627876 204.15 0.429
"775044" 2003-03-31 "Fund of Funds" 1.05147852894633 30.6342857142857 0.56265142177073 170.18 0.363
"775045" 2003-04-30 "Fund of Funds" 0.36696737155854 23.9919047619048 -8.63900361728388 141.38 0.036
"775046" 2003-05-31 "Fund of Funds" 0.286160883376166 20.2395238095238 -5.45271006342047 78.81 -0.019
"775047" 2003-06-30 "Fund of Funds" 0.657799615908597 20.362380952381 -1.56439289266355 69.28 -0.01
"775048" 2003-07-31 "Fund of Funds" 0.828021811136302 19.1613636363636 -1.91879834593474 124.04 0.222
"775049" 2003-08-31 "Fund of Funds" 0.663782379436834 19.2742857142857 -1.97616526616954 97.49 0.126
"775050" 2003-09-30 "Fund of Funds" 0.443781058869559 19.532380952381 -0.476845858499278 83.49 -0.027
"775051" 2003-10-31 "Fund of Funds" 0.515607078793695 18.0234782608696 -5.83373000997097 73.24 -0.135
"775052" 2003-11-30 "Fund of Funds" 0.957610807184706 17.4010526315789 -1.38276755025153 118.51 -0.189
"775053" 2003-12-31 "Fund of Funds" 0.449695673243578 16.8263636363636 -6.17805595997619 68.15 -0.176
"775054" 2004-01-31 "Fund of Funds" 0.443781058869559 16.101 -1.54112926727124 18.15 -0.291
"775055" 2004-02-29 "Fund of Funds" 1.08704362429308 15.9984210526316 -1.55461094813306 66.03 -0.473
"775056" 2004-03-31 "Fund of Funds" 1.10252507785855 17.6873913043478 0.888131545653946 93.16 -0.446
"775057" 2004-04-30 "Fund of Funds" 6.0306018030455 15.6985714285714 2.2187456628243 43.95 -0.268
"775058" 2004-05-31 "Fund of Funds" 4.10079246324566 17.705 -0.672906184190331 25.29 -0.236
"775059" 2004-06-30 "Fund of Funds" 1.30353678758697 15.3571428571429 -1.90749127683368 111.42 -0.274
"775060" 2004-07-31 "Fund of Funds" 4.20083078729667 15.502380952381 3.34329712361436 70.61 -0.309
"775061" 2004-08-31 "Fund of Funds" 3.18204133859809 16.6840909090909 -0.257061649031014 26.87 -0.416
"775062" 2004-09-30 "Fund of Funds" 1.27405141805038 14.0809523809524 -1.77053721187494 37 -0.469
"775063" 2004-10-31 "Fund of Funds" 1.21203419548249 14.9738095238095 -2.37025712379791 133.86 -0.487
"775064" 2004-11-30 "Fund of Funds" 0.447312504598123 13.5771428571429 -5.09379154244716 43.85 -0.547
"775065" 2004-12-31 "Fund of Funds" 1.39229530880681 12.4595454545455 -3.7257648320514 24.36 -0.596
"775066" 2005-01-31 "Fund of Funds" 3.04447660941003 13.438 2.30822317869638 83.61 -0.638
"775067" 2005-02-28 "Fund of Funds" 1.32258565374775 11.7089473684211 -3.00722195474242 43.62 -0.621
"775068" 2005-03-31 "Fund of Funds" 3.30355849471704 13.1263636363636 2.16868657596692 83.11 -0.429
"775069" 2005-04-30 "Fund of Funds" 5.13408885352277 14.4590476190476 2.39249329386092 148.21 -0.448
"775070" 2005-05-31 "Fund of Funds" 0.899010885711719 13.967619047619 -1.51605226575723 69.66 -0.501
"775071" 2005-06-30 "Fund of Funds" 0.989501000459187 11.8686363636364 -0.713260633816601 67.14 -0.521
"775072" 2005-07-31 "Fund of Funds" 0.654638619016835 11.049 -3.4254487022692 35.3 -0.586
"775073" 2005-08-31 "Fund of Funds" 1.03615025047443 12.9513043478261 -0.559013268359197 34.98 -0.496
"775074" 2005-09-30 "Fund of Funds" 1.20227957352877 12.6280952380952 -2.46960387744632 71.1 -0.368
"775075" 2005-10-31 "Fund of Funds" 4.07586833755053 14.937619047619 2.48580021138368 110.84 -0.332
"775076" 2005-11-30 "Fund of Funds" 1.11029727448995 12.147619047619 -3.14369953429155 53.48 -0.329
"775077" 2005-12-31 "Fund of Funds" 1.03615025047443 11.26 -2.14087567767734 127.04 -0.33
"775078" 2006-01-31 "Fund of Funds" 0.496248645601011 12.036 -4.40770408061854 50.45 -0.468
"775079" 2006-02-28 "Fund of Funds" 1.57282854427636 12.4710526315789 0.286548879314409 57.41 -0.543
"775080" 2006-03-31 "Fund of Funds" 0.706175477258545 11.6939130434783 -1.95639241178173 31.92 -0.396
"775081" 2006-04-30 "Fund of Funds" 0.795597991948728 11.8473684210526 -2.86988912183565 71.12 -0.361
"775082" 2006-05-31 "Fund of Funds" 2.43598367518478 14.4545454545455 3.72350340472875 102.87 -0.229
"775083" 2006-06-30 "Fund of Funds" 2.23538431046266 16.9186363636364 0.174853998423903 136.32 -0.125
"775084" 2006-07-31 "Fund of Funds" 3.26055067642431 15.326 -0.552982194564272 85.5 -0.269
"775085" 2006-08-31 "Fund of Funds" 1.16719014764758 13.3517391304348 -2.38383162564524 38.02 -0.387
"775086" 2006-09-30 "Fund of Funds" 0.828021811136302 12.1845 -1.06676714215907 53.98 -0.334
"775087" 2006-10-31 "Fund of Funds" 0.800221894744509 11.3063636363636 -3.6085011446313 38.38 -0.48
"775088" 2006-11-30 "Fund of Funds" 0.699494841820465 10.817619047619 -2.26575380589012 110.48 -0.477
"775089" 2006-12-31 "Fund of Funds" 0.963332884378174 10.9645 -1.95249201809278 155.94 -0.467
"775090" 2007-01-31 "Fund of Funds" 0.904756409729957 11.0425 -1.12255641429032 110.31 -0.549
"775091" 2007-02-28 "Fund of Funds" 0.976515350397648 11.1552631578947 0.652699049213716 50.63 -0.514
"775092" 2007-03-31 "Fund of Funds" 1.62170795579414 15.1627272727273 -1.59288532245511 55.33 -0.477
"775093" 2007-04-30 "Fund of Funds" 0.828021811136302 12.933 -4.20550779596362 32.94 -0.458
"775094" 2007-05-31 "Fund of Funds" 0.738540026190417 13.2977272727273 -2.47239932566896 42.02 -0.375
"775095" 2007-06-30 "Fund of Funds" 0.983524514756187 14.947619047619 0.897474195529525 29.7 -0.139
"775096" 2007-07-31 "Fund of Funds" 1.02165869072017 17.2733333333333 2.28094810155021 21.01 0.097
"775097" 2007-08-31 "Fund of Funds" 1.46868083523295 25.0260869565217 0.269892087870112 65.25 0.808
"775098" 2007-09-30 "Fund of Funds" 0.837449276783488 22.1989473684211 -4.61012368843194 39.77 0.634
"775099" 2007-10-31 "Fund of Funds" 0.584357548811905 19.115652173913 -2.98578088806398 85.65 0.366
"775100" 2007-11-30 "Fund of Funds" 2.86733719250451 25.582380952381 4.24459580670146 70.77 1.261
"775101" 2007-12-31 "Fund of Funds" 1.79130744629529 21.651 1.37428908055038 127.28 0.905
"775102" 2008-01-31 "Fund of Funds" 9.46944107827866 25.8161904761905 7.70750055230259 224.7 0.763
"775103" 2008-02-29 "Fund of Funds" 0.716904374915651 25.456 0.735569913240126 142.87 0.922
"775104" 2008-03-31 "Fund of Funds" 4.45735596839687 27.1035 1.24742367198878 76 1.13
"775105" 2008-04-30 "Fund of Funds" 0.713442603142681 21.5627272727273 -4.98016213963656 80.74 1.045
"775106" 2001-12-31 "Fund of Funds" 0.629212434505293 23.72 -0.559960237612329 181.41 0.775
"775107" 2002-01-31 "Fund of Funds" 1.79130744629529 22.2528571428571 3.09890425264769 229.05 0.631
"775108" 2002-02-28 "Fund of Funds" 1.46868083523295 22.8757894736842 0.996073704929365 221.66 0.589
"775109" 2002-03-31 "Fund of Funds" 1.26468441449396 18.985 -4.24469114976961 138.6 0.647
"775110" 2002-04-30 "Fund of Funds" 1.63497621728022 19.9004545454545 3.52203125358087 67.62 0.467
"775111" 2002-05-31 "Fund of Funds" 1.20227957352877 20.0877272727273 0.0416214820552564 76.14 0.504
"775112" 2002-06-30 "Fund of Funds" 3.41057984566968 25.271 6.20314987802825 129.79 0.768
"775113" 2002-07-31 "Fund of Funds" 16.257116385605 34.0495454545455 8.51070157852414 99.31 0.935
"775114" 2002-08-31 "Fund of Funds" 2.28288736697741 33.7427272727273 -0.00397327550812962 64.35 0.842
"775115" 2002-09-30 "Fund of Funds" 3.26055067642431 37.6475 11.1250905991221 135.82 0.947
"775116" 2002-10-31 "Fund of Funds" 3.12463136835705 35.2430434782609 -7.27520018857216 65.57 0.914
"775117" 2002-11-30 "Fund of Funds" 1.35127904213438 28.175 -5.25178593302293 99.26 0.651
"775118" 2002-12-31 "Fund of Funds" 1.94863574420865 28.2104761904762 4.94990227614398 208.16 0.617
"775119" 2003-01-31 "Fund of Funds" 1.29364104754025 27.4242857142857 3.12251093453167 126.75 0.552
"775120" 2003-02-28 "Fund of Funds" 1.52643635154432 32.2184210526316 1.90415881627876 204.15 0.429
"775121" 2003-03-31 "Fund of Funds" 2.05233581720825 30.6342857142857 0.56265142177073 170.18 0.363
"775122" 2003-04-30 "Fund of Funds" 0.893758749141464 23.9919047619048 -8.63900361728388 141.38 0.036
"775123" 2003-05-31 "Fund of Funds" 0.679488238158119 20.2395238095238 -5.45271006342047 78.81 -0.019
"775124" 2003-06-30 "Fund of Funds" 1.47940014514939 20.362380952381 -1.56439289266355 69.28 -0.01
"775125" 2003-07-31 "Fund of Funds" 0.84726558610596 19.1613636363636 -1.91879834593474 124.04 0.222
"775126" 2003-08-31 "Fund of Funds" 2.56090266748245 19.2742857142857 -1.97616526616954 97.49 0.126
"775127" 2003-09-30 "Fund of Funds" 1.05840635852726 19.532380952381 -0.476845858499278 83.49 -0.027
"775128" 2003-10-31 "Fund of Funds" 1.00840097895344 18.0234782608696 -5.83373000997097 73.24 -0.135
"775129" 2003-11-30 "Fund of Funds" 1.26468441449396 17.4010526315789 -1.38276755025153 118.51 -0.189
"775130" 2003-12-31 "Fund of Funds" 5.80879118970024 16.8263636363636 -6.17805595997619 68.15 -0.176
"775131" 2004-01-31 "Fund of Funds" 0.702902739992469 16.101 -1.54112926727124 18.15 -0.291
"775132" 2004-02-29 "Fund of Funds" 1.93409045345452 15.9984210526316 -1.55461094813306 66.03 -0.473
"775133" 2004-03-31 "Fund of Funds" 2.43598367518478 17.6873913043478 0.888131545653946 93.16 -0.446
"775134" 2004-04-30 "Fund of Funds" 2.41898741968319 15.6985714285714 2.2187456628243 43.95 -0.268
"775135" 2004-05-31 "Fund of Funds" 2.38476773076348 17.705 -0.672906184190331 25.29 -0.236
"775136" 2004-06-30 "Fund of Funds" 2.41898741968319 15.3571428571429 -1.90749127683368 111.42 -0.274
"775137" 2004-07-31 "Fund of Funds" 3.5865671263627 15.502380952381 3.34329712361436 70.61 -0.309
"775138" 2004-08-31 "Fund of Funds" 2.16085579344899 16.6840909090909 -0.257061649031014 26.87 -0.416
"775139" 2004-09-30 "Fund of Funds" 1.62170795579414 14.0809523809524 -1.77053721187494 37 -0.469
"775140" 2004-10-31 "Fund of Funds" 1.435804086592 14.9738095238095 -2.37025712379791 133.86 -0.487
"775141" 2004-11-30 "Fund of Funds" 0.713442603142681 13.5771428571429 -5.09379154244716 43.85 -0.547
"775142" 2004-12-31 "Fund of Funds" 1.26468441449396 12.4595454545455 -3.7257648320514 24.36 -0.596
"775143" 2005-01-31 "Fund of Funds" 3.43130527186946 13.438 2.30822317869638 83.61 -0.638
"775144" 1995-02-28 "Fund of Funds" 2.96492845059062 11.47 -1.28414846867226 118.81 0.815
"775145" 1995-03-31 "Fund of Funds" 0.945596811099096 12.1665217391304 -4.64229946402543 120.07 0.819
"775146" 1995-04-30 "Fund of Funds" 2.40182080866305 12.4426315789474 -3.31469859184643 80.55 0.755
"775147" 1995-05-31 "Fund of Funds" 2.59568784899417 12.2659090909091 -0.689444975774835 44.86 0.638
"775148" 1995-06-30 "Fund of Funds" 0.904756409729957 11.8968181818182 0.196530154256784 58.32 0.753
"775149" 1995-07-31 "Fund of Funds" 1.79130744629529 12.514 -4.83627339511771 30.38 0.745
"775150" 1995-08-31 "Fund of Funds" 0.716904374915651 12.7982608695652 2.38425394798536 26.6 0.699
"775151" 1995-09-30 "Fund of Funds" 3.34647452534085 12.057 -2.7505376249896 33.06 0.679
"775152" 1995-10-31 "Fund of Funds" 1.45763234535507 14.3572727272727 1.73245978598942 70.81 0.562
"775153" 1995-11-30 "Fund of Funds" 0.706175477258545 12.4690476190476 -3.31186632812997 75.98 0.44
"775154" 1995-12-31 "Fund of Funds" 2.035417731241 11.7485 -2.76707501235113 257.26 0.505
"775155" 1996-01-31 "Fund of Funds" 1.42518946771149 13.4736363636364 -1.65754208203956 168.06 0.392
"775156" 1996-02-29 "Fund of Funds" 0.480098714469951 15.033 -0.456292509488225 42.59 0.593
"775157" 1996-03-31 "Fund of Funds" 1.25551173593116 17.762380952381 -1.51055467909215 116.77 0.728
"775158" 1996-04-30 "Fund of Funds" 0.342217944578196 16.5752380952381 -2.19986231975449 61.5 0.807
"775159" 1996-05-31 "Fund of Funds" 0.408740667339747 16.1463636363636 0.0632448462520309 176.6 0.715
"775160" 1996-06-30 "Fund of Funds" 1.42518946771149 16.395 -0.355655828060664 168.99 0.765
"775161" 2007-10-31 "Global trading" 0.36141045659781 19.115652173913 -2.98578088806398 85.65 0.366
"775162" 2007-11-30 "Global trading" 4.30222417772558 25.582380952381 4.24459580670146 70.77 1.261
"775163" 2007-12-31 "Global trading" 0.743800343705948 21.651 1.37428908055038 127.28 0.905
"775164" 2008-01-31 "Global trading" 0.398605605181725 25.8161904761905 7.70750055230259 224.7 0.763
"775165" 2008-02-29 "Global trading" 0.265194158253148 25.456 0.735569913240126 142.87 0.922
"775166" 2008-03-31 "Global trading" 5.12293473693427 27.1035 1.24742367198878 76 1.13
"775167" 2008-04-30 "Global trading" 9.5827442889048 21.5627272727273 -4.98016213963656 80.74 1.045
"775168" 2008-05-31 "Global trading" 0.951743010387406 18.3033333333333 -1.10922021911374 70.58 0.72
"775169" 2008-06-30 "Global trading" 0.428918900461112 22.1104761904762 8.1008647686413 84.01 1.059
"775170" 2008-07-31 "Global trading" 3.72893988473117 24.3213636363636 2.52687163591937 65.51 1.199
"775171" 2008-08-31 "Global trading" 1.84235567726122 20.6957142857143 1.5975719598829 96.96 1.11
"775172" 2008-09-30 "Global trading" 8.96775646812679 30.2385714285714 12.0771973395099 626.03 3.819
"775173" 2008-10-31 "Global trading" 0.461060038128459 61.1773913043478 19.0451463622348 215.88 4.724
"775174" 2008-11-30 "Global trading" 1.77028465228407 62.6394736842105 6.71917847572982 270.26 4.407
"775175" 2008-12-31 "Global trading" 1.07608198270342 52.405 -3.05736421607165 208.04 3.313
"775176" 2009-01-31 "Global trading" 0.65309640332774 44.683 8.8455444640773 174.89 3.032
"775177" 2009-02-28 "Global trading" 3.37509925423707 45.5705263157895 10.4865484778148 204.86 2.924
"775178" 2009-03-31 "Global trading" 0.880675196400778 44.7954545454545 -7.2387372929549 212.96 2.513
"775179" 2009-04-30 "Global trading" 17.4817057127049 38.0638095238095 -10.9050242419425 130.17 2.101
"775180" 2009-05-31 "Global trading" 24.671881294544 31.978 -8.62002743484225 110.96 1.551
"775181" 2009-06-30 "Global trading" 0.731628288316129 29.1404545454545 0.614018086523356 85.78 1.143
"775182" 2009-07-31 "Global trading" 2.38876810881794 26.1627272727273 -8.3714711300682 353.57 0.791
"775183" 2009-08-31 "Global trading" 0.984594993604127 25.3371428571429 -3.90963222886175 49.01 0.482
"775184" 2009-09-30 "Global trading" 2.73313244471565 24.9266666666667 -3.81227322427526 96.76 0.11
"775185" 2009-10-31 "Global trading" 2.40767751098724 24.2522727272727 1.84696335798612 94.64 0.085
"775186" 2009-11-30 "Global trading" 11.8211151142619 23.7835 -3.87255123534357 158.42 -0.161
"775187" 2009-12-31 "Global trading" 7.0136935577744 21.2395454545455 -1.69372336286898 158.19 -0.184
"775188" 2010-01-31 "Global trading" 38.9996853663509 20.6431578947368 4.187620028961 174.05 -0.282
"775189" 2010-02-28 "Global trading" 0.86318751206503 22.54 -1.23363497588735 204.83 -0.34
"775190" 2010-03-31 "Global trading" 0.290421201356276 17.7673913043478 -5.92774681739413 89.89 -0.417
"775191" 2010-04-30 "Global trading" 3.78617976672951 17.4242857142857 0.163761005555871 70.76 -0.458
"775192" 2010-05-31 "Global trading" 21.5153998761695 31.9295 9.90877416641916 221.3 0.106
"775193" 2010-06-30 "Global trading" 10.8437746697142 29.9163636363636 3.56343437355585 190.92 -0.052
"775194" 2010-07-31 "Global trading" 1.61035568413736 25.5652380952381 -8.01893360657547 202.13 -0.355
"775195" 2010-08-31 "Global trading" 0.307843655865824 24.7459090909091 3.92300675837862 214.97 -0.38
"775196" 2010-09-30 "Global trading" 0.381506772066411 22.517619047619 -9.11400861849598 153.17 -0.597
"775197" 2010-10-31 "Global trading" 0.408372885478133 20.3733333333333 -3.64927229955378 298.32 -0.626
"775198" 2010-11-30 "Global trading" 7.37146672721305 20.0957142857143 2.34555638646209 163.66 -0.51
"775199" 2010-12-31 "Global trading" 0.974401485694045 17.5695454545455 -7.24832810806009 180.76 -0.539
"775200" 2011-01-31 "Global trading" 7.7947218639232 17.3155 -2.18831611684041 114.06 -0.612
"775201" 2011-02-28 "Global trading" 16.8931512854456 17.43 -3.33036970895577 84.82 -0.632
"775202" 2011-03-31 "Global trading" 0.645041203986247 20.7234782608696 1.23715733471831 81.91 -0.646
"775203" 2011-04-30 "Global trading" 0.434231996701202 16.244 -4.02232335149914 75.96 -0.812
"775204" 2011-05-31 "Global trading" 5.52745637796391 16.9114285714286 2.44941020581584 71.4 -0.799
"775205" 2011-06-30 "Global trading" 1.99669212264472 19.1531818181818 1.72928384394883 128.68 -0.677
"775206" 2011-07-31 "Global trading" 0.455867820846514 19.2275 1.88764571636335 320.02 -0.701
"775207" 2011-08-31 "Global trading" 0.806140664215703 35.0291304347826 7.26080238642508 152.92 -0.31
"775208" 2011-09-30 "Global trading" 6.74145888880851 36.53 8.8471661724008 106.29 -0.079
"775209" 2011-10-31 "Global trading" 0.822899093071561 32.8290476190476 -10.2558273290069 106.27 -0.279
"775210" 2011-11-30 "Global trading" 2.83028189931836 31.9419047619048 2.68562453174906 90.16 -0.225
"775211" 2011-12-31 "Global trading" 3.68838315999063 25.047619047619 0.169592538941285 193.99 -0.377
"775212" 2012-01-31 "Global trading" 5.49047666103106 20.228 -4.92975194381847 92.52 -0.686
"775213" 2012-02-29 "Global trading" 6.58693082390004 18.4205 -4.66002736736579 51.9 -0.801
"775214" 2012-03-31 "Global trading" 1.48735751612507 16.1672727272727 -1.02339226315141 82.22 -0.81
"775215" 2012-04-30 "Global trading" 3.09852944287124 17.823 1.37346409443213 111.81 -0.894
"775216" 2012-05-31 "Global trading" 0.278176697183965 21.0018181818182 8.99125264395193 108.36 -0.697
"775217" 2012-06-30 "Global trading" 0.838341604647927 21.1309523809524 -4.93111251692997 222.24 -0.827
"775218" 2012-07-31 "Global trading" 1.92328766916861 17.5652380952381 -1.20197521113266 109.48 -0.969
"775219" 2012-08-31 "Global trading" 6.79255312331819 15.6895652173913 -2.2900775566962 259.97 -1.03
"775220" 2012-09-30 "Global trading" 0.678440914147178 15.2847368421053 -2.52468715017416 217 -1.183
"775221" 2012-10-31 "Global trading" 23.4866941575767 16.2761904761905 0.761110907782208 141.64 -1.168
"775222" 2012-11-30 "Global trading" 0.603665213665238 16.7019047619048 -1.07343556236468 251.56 -1.263
"775223" 2012-12-31 "Global trading" 0.364221040602879 17.307 -1.74892606802165 249.99 -1.259
"775224" 2013-01-31 "Global trading" 0.62506554541268 13.5052380952381 -5.00306313036981 126.24 -1.275
"775225" 2013-02-28 "Global trading" 8.06679468163576 14.0726315789474 0.0203491226397388 234.74 -1.323
"775226" 2013-03-31 "Global trading" 0.591224496845489 13.0315 -2.08763290112299 154.03 -1.372
"775227" 2013-04-30 "Global trading" 0.301736679923488 13.9672727272727 -2.90160786049639 81.56 -1.459
"775228" 2013-05-31 "Global trading" 1.84235567726122 13.4936363636364 0.284932516517747 66.84 -1.206
"775229" 2013-06-30 "Global trading" 0.65309640332774 17.2715 2.60779532764059 122.13 -0.817
"775230" 2013-07-31 "Global trading" 11.55336787876 13.9745454545455 -5.18747889850915 77.62 -1.063
"775231" 2013-08-31 "Global trading" 0.486248813911579 14.21 2.33269426021262 101.91 -0.899
"775232" 2013-09-30 "Global trading" 0.931185947966706 14.692 -4.81647108990193 156.8 -1.002
"775233" 2013-10-31 "Global trading" 0.707079552091504 15.4078260869565 -3.83423421555874 67.75 -1.219
"775234" 2013-11-30 "Global trading" 1.66263452244585 12.924 -1.59489911782689 93.59 -1.206
"775235" 2013-12-31 "Global trading" 2.26035727571742 14.192380952381 -2.00469902187637 130.03 -1.169
"775236" 2014-01-31 "Global trading" 0.420335491822575 14.2409523809524 3.76944004132279 44.12 -1.178
"775237" 2014-02-28 "Global trading" 1.73978904142132 15.47 -4.81364516758673 71.2 -1.305
"775238" 2014-03-31 "Global trading" 5.26658356588033 14.8366666666667 0.0910827265130755 45.06 -1.286
"775239" 2014-04-30 "Global trading" 9.96884652873889 14.1980952380952 -0.8284972465072 35.13 -1.367
"775240" 2014-05-31 "Global trading" 25.222036495893 12.4752380952381 -1.62595941796791 62.38 -1.451
"775241" 2014-06-30 "Global trading" 0.431078798141125 11.5414285714286 -1.6459458577039 43.97 -1.453
"775242" 2014-07-31 "Global trading" 0.716331219547544 12.2963636363636 1.66695824000596 87.58 -1.376
"775243" 2014-08-31 "Global trading" 4.08670333902036 13.4919047619048 -2.00279639024168 31.79 -1.429
"775244" 2014-09-30 "Global trading" 0.283813070224441 13.4666666666667 2.87529850951114 41.03 -1.222
"775245" 2014-10-31 "Global trading" 7.2882134419133 18.0586956521739 -0.570181016575534 103.08 -1.244
"775246" 2014-11-30 "Global trading" 0.572921536676426 13.4131578947368 -1.83860119946701 41.6 -1.277
"775247" 2014-12-31 "Global trading" 0.957767995375676 16.2922727272727 1.71457611022037 127.2 -1.126
"775248" 2015-01-31 "Global trading" 0.346865857878428 19.1195 1.87960029760094 82.5 -1.091
"775249" 2015-02-28 "Global trading" 3.31113207878352 15.9042105263158 -5.68243800285776 70.02 -1.172
"775250" 2015-03-31 "Global trading" 1.99669212264472 14.8127272727273 1.80769851234896 88.25 -1.183
"775251" 2015-04-30 "Global trading" 21.5729468552502 13.4947619047619 -2.15910487852235 39.66 -1.26
"775252" 2015-05-31 "Global trading" 0.55705661646429 13.3385 -0.051000899685106 86.03 -1.151
"775253" 2015-06-30 "Global trading" 4.31964060620503 14.3395454545455 2.45567515892423 122.02 -0.954
"775254" 2015-07-31 "Global trading" 2.11747456981286 14.3527272727273 -1.72797737744532 29.32 -1.068
"775255" 2015-08-31 "Global trading" 0.506216053193542 19.4280952380952 6.80639599819665 113.96 -0.684
"775256" 2015-09-30 "Global trading" 3.90976576673499 24.3771428571429 3.85965978498022 77.75 -0.655
"775257" 2015-10-31 "Global trading" 1.18870081619292 16.7895454545455 -7.83104350277701 46.01 -0.925
"775258" 2015-11-30 "Global trading" 0.751168514009607 16.21 0.668658690364607 61.99 -0.843
"775259" 2015-12-31 "Global trading" 29.9589083477451 18.0254545454545 1.86514730609177 59.74 -0.625
"775260" 2016-01-31 "Global trading" 0.263101773385573 23.7178947368421 6.05102015042152 94.57 -0.528
"775261" 2016-02-29 "Global trading" 1.69548837557184 22.517 0.960453930345974 65.74 -0.629
"775262" 2016-03-31 "Global trading" 33.5953992363758 15.8490909090909 -6.52441160464175 36.42 -0.791
"775263" 2016-04-30 "Global trading" 1.51979111335138 14.3004761904762 -1.37599370918831 45.03 -0.907
"775264" 2016-05-31 "Global trading" 0.828904804338717 14.8528571428571 -0.228453982413174 48.19 -0.961
"775265" 2016-06-30 "Global trading" 0.479102829502565 17.7745454545455 1.27695174944898 96.08 -0.902
"775266" 2016-07-31 "Global trading" 0.82486304171929 13.1585 -4.14697540389141 117.46 -1.071
"775267" 2016-08-31 "Global trading" 23.0734861946319 12.3995652173913 0.131491217269497 45.98 -1.054
"775268" 2016-09-30 "Global trading" 13.1640496735727 14.2195238095238 -0.357133718401143 34.93 -1.068
"775269" 2016-10-31 "Global trading" 9.17882682043883 14.5852380952381 2.01331081061503 95.82 -0.941
"775270" 2016-11-30 "Global trading" 1.221010144041 15.2361904761905 -1.25180227118696 63.67 -0.981
"775271" 2016-12-31 "Global trading" 0.690373363312859 12.472380952381 -2.28551202653601 127.18 -1.023
"775272" 2017-01-31 "Global trading" 73.8377956801244 11.6085 -2.3517332783621 139.29 -1.084
"775273" 2017-02-28 "Global trading" 21.8508877945331 11.5305263157895 -2.58290127833975 114.25 -1.213
"775274" 2017-03-31 "Global trading" 1.95623198062649 11.8978260869565 -0.815304734488896 221.37 -1.239
"775275" 2017-04-30 "Global trading" 0.464554747166552 13.1363157894737 -1.32632748733607 224.35 -1.306
"775276" 1998-12-31 "Merger Arbitrage" 0.932042369999024 25.4790909090909 -4.76767481671724 47.53 0.711
"775277" 1999-01-31 "Merger Arbitrage" 0.248657054396088 28.0352631578947 -2.0776519367765 149.1 0.628
"775278" 1999-02-28 "Merger Arbitrage" 4.51094698650093 28.8226315789474 2.7701295913256 68.46 0.613
"775279" 1999-03-31 "Merger Arbitrage" 0.210804227005246 25.3095652173913 -4.04949676998792 48.21 0.61
"775280" 1999-04-30 "Merger Arbitrage" 0.272359546131336 23.4785714285714 -3.83244424421811 34.44 0.527
"775281" 1999-05-31 "Merger Arbitrage" 0.617517142133906 26.2045 3.75943691167562 53.14 0.787
"775282" 1999-06-30 "Merger Arbitrage" 0.513470071063236 23.6263636363636 -4.55455923606704 66.53 0.794
"775283" 1999-07-31 "Merger Arbitrage" 0.270103534640358 21.0490476190476 0.406931291557524 34.65 0.891
"775284" 1999-08-31 "Merger Arbitrage" 0.402457249805112 24.3236363636364 0.286477068481774 25.47 0.932
"775285" 1999-09-30 "Merger Arbitrage" 0.232908211804821 24.5414285714286 1.07648269990692 28.29 1.093
"775286" 1999-10-31 "Merger Arbitrage" 4.26839806420279 24.0214285714286 -5.09025783146567 122.43 1.216
"775287" 1999-11-30 "Merger Arbitrage" 0.577541828863246 21.8180952380952 -2.71152011566487 57.28 0.997
"775288" 1999-12-31 "Merger Arbitrage" 0.329635215574261 22.1590909090909 -7.99665570904669 29.57 1.018
"775289" 2000-01-31 "Merger Arbitrage" 0.238517699771998 23.202 5.81602311235602 55.95 0.981
"775290" 2000-02-29 "Merger Arbitrage" 0.218282515549627 23.5955 -0.174631569980406 36.19 0.927
"775291" 2000-03-31 "Merger Arbitrage" 0.356972620671511 22.7182608695652 -6.81457246586 69.33 1.02
"775292" 2000-04-30 "Merger Arbitrage" 0.17528025809046 27.1642105263158 4.3179243794075 48.25 1.189
"775293" 2000-05-31 "Merger Arbitrage" 0.243544813125565 26.3731818181818 2.62548645800185 50.57 1.446
"775294" 2000-06-30 "Merger Arbitrage" 0.317649844717705 21.54 -3.26698327606781 47.4 1.283
"775295" 2000-07-31 "Merger Arbitrage" 0.236898548959506 19.893 2.9087871138009 72.25 0.948
"775296" 2000-08-31 "Merger Arbitrage" 1.70848328790628 18.0886956521739 -3.15651289166723 26.27 0.79
"775297" 2000-09-30 "Merger Arbitrage" 0.213795687283762 19.6875 5.40811815605818 140.95 0.941
"775298" 2000-10-31 "Merger Arbitrage" 0.597583049189133 25.2 1.77031898226003 43.8 1.018
"775299" 2000-11-30 "Merger Arbitrage" 0.570076050701332 26.3828571428571 6.16813478736297 167.48 1.164
"775300" 2000-12-31 "Merger Arbitrage" 0.276051877102983 26.5305 -1.51273342676221 266.22 1.218
"775301" 2001-01-31 "Merger Arbitrage" 0.505662463330959 24.9185714285714 -1.88077327138603 115.77 0.879
"775302" 2001-02-28 "Merger Arbitrage" 0.946343848711437 23.4115789473684 8.54694740970663 173.46 0.865
"775303" 2001-03-31 "Merger Arbitrage" 11.0638269968473 28.4968181818182 6.73331698713132 40.83 1.048
"775304" 2001-04-30 "Merger Arbitrage" 7.27326372791988 28.134 -7.2390229745341 52.21 0.916
"775305" 2001-05-31 "Merger Arbitrage" 0.900772098444597 22.9440909090909 1.49364679501655 56.66 0.799
"775306" 2001-06-30 "Merger Arbitrage" 0.874322115852379 20.9404761904762 3.23792601472855 62 0.702
"775307" 2001-07-31 "Merger Arbitrage" 1.56655469330739 22.3161904761905 1.3937285441948 223.69 0.595
"775308" 2001-08-31 "Merger Arbitrage" 0.759271953227098 21.8617391304348 4.94891410333478 61.89 0.588
"775309" 2001-09-30 "Merger Arbitrage" 2.46073238336486 35.0653333333333 8.9216233973161 336.96 1.037
"775310" 2001-10-31 "Merger Arbitrage" 1.32254763682567 32.7213043478261 -1.85492153002679 170.72 0.798
"775311" 2001-11-30 "Merger Arbitrage" 4.09590792882828 26.6309523809524 -5.80237489397794 116.56 0.839
"775312" 2001-12-31 "Merger Arbitrage" 0.705465604625599 23.72 -0.559960237612329 181.41 0.775
"775313" 2002-01-31 "Merger Arbitrage" 0.383987918996624 22.2528571428571 3.09890425264769 229.05 0.631
"775314" 2002-02-28 "Merger Arbitrage" 6.98151198784926 22.8757894736842 0.996073704929365 221.66 0.589
"775315" 2002-03-31 "Merger Arbitrage" 3.46851051750127 18.985 -4.24469114976961 138.6 0.647
"775316" 2002-04-30 "Merger Arbitrage" 2.55468319507833 19.9004545454545 3.52203125358087 67.62 0.467
"775317" 2002-05-31 "Merger Arbitrage" 1.12681690633701 20.0877272727273 0.0416214820552564 76.14 0.504
"775318" 2002-06-30 "Merger Arbitrage" 2.69536852650137 25.271 6.20314987802825 129.79 0.768
"775319" 2002-07-31 "Merger Arbitrage" 1.56655469330739 34.0495454545455 8.51070157852414 99.31 0.935
"775320" 2002-08-31 "Merger Arbitrage" 1.05899567848424 33.7427272727273 -0.00397327550812962 64.35 0.842
"775321" 2002-09-30 "Merger Arbitrage" 2.46073238336486 37.6475 11.1250905991221 135.82 0.947
"775322" 2002-10-31 "Merger Arbitrage" 10.4620733868003 35.2430434782609 -7.27520018857216 65.57 0.914
"775323" 2002-11-30 "Merger Arbitrage" 2.13042788969305 28.175 -5.25178593302293 99.26 0.651
"775324" 2002-12-31 "Merger Arbitrage" 2.60277712870284 28.2104761904762 4.94990227614398 208.16 0.617
"775325" 2003-01-31 "Merger Arbitrage" 4.2274697111627 27.4242857142857 3.12251093453167 126.75 0.552
"775326" 2003-02-28 "Merger Arbitrage" 0.932042369999024 32.2184210526316 1.90415881627876 204.15 0.429
"775327" 2003-03-31 "Merger Arbitrage" 2.5068034522496 30.6342857142857 0.56265142177073 170.18 0.363
"775328" 2003-04-30 "Merger Arbitrage" 1.30927513694868 23.9919047619048 -8.63900361728388 141.38 0.036
"775329" 2003-05-31 "Merger Arbitrage" 4.31804288735872 20.2395238095238 -5.45271006342047 78.81 -0.019
"775330" 2003-06-30 "Merger Arbitrage" 0.728028488484808 20.362380952381 -1.56439289266355 69.28 -0.01
"775331" 2003-07-31 "Merger Arbitrage" 2.21335777154664 19.1613636363636 -1.91879834593474 124.04 0.222
"775332" 2003-08-31 "Merger Arbitrage" 1.26439370827881 19.2742857142857 -1.97616526616954 97.49 0.126
"775333" 2003-09-30 "Merger Arbitrage" 1.52814198991319 19.532380952381 -0.476845858499278 83.49 -0.027
"775334" 2003-10-31 "Merger Arbitrage" 3.81907156922617 18.0234782608696 -5.83373000997097 73.24 -0.135
"775335" 2003-11-30 "Merger Arbitrage" 3.64135172155247 17.4010526315789 -1.38276755025153 118.51 -0.189
"775336" 2003-12-31 "Merger Arbitrage" 0.601730734766385 16.8263636363636 -6.17805595997619 68.15 -0.176
"775337" 2004-01-31 "Merger Arbitrage" 5.12185374726962 16.101 -1.54112926727124 18.15 -0.291
"775338" 2004-02-29 "Merger Arbitrage" 1.12681690633701 15.9984210526316 -1.55461094813306 66.03 -0.473
"775339" 2004-03-31 "Merger Arbitrage" 1.26439370827881 17.6873913043478 0.888131545653946 93.16 -0.446
"775340" 2004-04-30 "Merger Arbitrage" 1.02619209191864 15.6985714285714 2.2187456628243 43.95 -0.268
"775341" 2004-05-31 "Merger Arbitrage" 8.12031116281372 17.705 -0.672906184190331 25.29 -0.236
"775342" 2004-06-30 "Merger Arbitrage" 4.98635198386923 15.3571428571429 -1.90749127683368 111.42 -0.274
"775343" 2004-07-31 "Merger Arbitrage" 5.02421438467466 15.502380952381 3.34329712361436 70.61 -0.309
"775344" 2004-08-31 "Merger Arbitrage" 2.60277712870284 16.6840909090909 -0.257061649031014 26.87 -0.416
"775345" 2004-09-30 "Merger Arbitrage" 2.89197178363161 14.0809523809524 -1.77053721187494 37 -0.469
"775346" 2004-10-31 "Merger Arbitrage" 1.38103954296086 14.9738095238095 -2.37025712379791 133.86 -0.487
"775347" 2004-11-30 "Merger Arbitrage" 0.517967961866426 13.5771428571429 -5.09379154244716 43.85 -0.547
"775348" 2004-12-31 "Merger Arbitrage" 0.55856263529776 12.4595454545455 -3.7257648320514 24.36 -0.596
"775349" 2005-01-31 "Merger Arbitrage" 1.79899059721523 13.438 2.30822317869638 83.61 -0.638
"775350" 2005-02-28 "Merger Arbitrage" 0.783973075215856 11.7089473684211 -3.00722195474242 43.62 -0.621
"775351" 2005-03-31 "Merger Arbitrage" 2.21335777154664 13.1263636363636 2.16868657596692 83.11 -0.429
"775352" 2005-04-30 "Merger Arbitrage" 5.21031109414696 14.4590476190476 2.39249329386092 148.21 -0.448
"775353" 2005-05-31 "Merger Arbitrage" 0.549324325985257 13.967619047619 -1.51605226575723 69.66 -0.501
"775354" 2005-06-30 "Merger Arbitrage" 0.674562941300612 11.8686363636364 -0.713260633816601 67.14 -0.521
"775355" 2005-07-31 "Merger Arbitrage" 0.418159956587024 11.049 -3.4254487022692 35.3 -0.586
"775356" 2005-08-31 "Merger Arbitrage" 3.16612805492255 12.9513043478261 -0.559013268359197 34.98 -0.496
"775357" 2005-09-30 "Merger Arbitrage" 4.17680037056543 12.6280952380952 -2.46960387744632 71.1 -0.368
"775358" 2005-10-31 "Merger Arbitrage" 2.17000847173116 14.937619047619 2.48580021138368 110.84 -0.332
"775359" 2005-11-30 "Merger Arbitrage" 0.544477683863953 12.147619047619 -3.14369953429155 53.48 -0.329
"775360" 2005-12-31 "Merger Arbitrage" 0.617517142133906 11.26 -2.14087567767734 127.04 -0.33
"775361" 2006-01-31 "Merger Arbitrage" 0.365754099813075 12.036 -4.40770408061854 50.45 -0.468
"775362" 2006-02-28 "Merger Arbitrage" 1.18937825275698 12.4710526315789 0.286548879314409 57.41 -0.543
"775363" 2006-03-31 "Merger Arbitrage" 0.505662463330959 11.6939130434783 -1.95639241178173 31.92 -0.396
"775364" 2006-04-30 "Merger Arbitrage" 0.699868850099443 11.8473684210526 -2.86988912183565 71.12 -0.361
"775365" 2006-05-31 "Merger Arbitrage" 1.17547788145335 14.4545454545455 3.72350340472875 102.87 -0.229
"775366" 2006-06-30 "Merger Arbitrage" 0.874322115852379 16.9186363636364 0.174853998423903 136.32 -0.125
"775367" 2006-07-31 "Merger Arbitrage" 1.42210345415741 15.326 -0.552982194564272 85.5 -0.269
"775368" 2006-08-31 "Merger Arbitrage" 1.77396036678872 13.3517391304348 -2.38383162564524 38.02 -0.387
"775369" 2006-09-30 "Merger Arbitrage" 1.11803670557806 12.1845 -1.06676714215907 53.98 -0.334
"775370" 2006-10-31 "Merger Arbitrage" 7.85198798852565 11.3063636363636 -3.6085011446313 38.38 -0.48
"775371" 2006-11-30 "Merger Arbitrage" 1.23604366882014 10.817619047619 -2.26575380589012 110.48 -0.477
"775372" 2006-12-31 "Merger Arbitrage" 4.93369078578602 10.9645 -1.95249201809278 155.94 -0.467
"775373" 2007-01-31 "Merger Arbitrage" 0.468248893495618 11.0425 -1.12255641429032 110.31 -0.549
"775374" 2007-02-28 "Merger Arbitrage" 2.3626823447199 11.1552631578947 0.652699049213716 50.63 -0.514
"775375" 2007-03-31 "Merger Arbitrage" 0.507318276054408 15.1627272727273 -1.59288532245511 55.33 -0.477
"775376" 2007-04-30 "Merger Arbitrage" 0.705465604625599 12.933 -4.20550779596362 32.94 -0.458
"775377" 2007-05-31 "Merger Arbitrage" 0.317649844717705 13.2977272727273 -2.47239932566896 42.02 -0.375
"775378" 2007-06-30 "Merger Arbitrage" 1.32254763682567 14.947619047619 0.897474195529525 29.7 -0.139
"775379" 2007-07-31 "Merger Arbitrage" 12.8832465862825 17.2733333333333 2.28094810155021 21.01 0.097
"775380" 2007-08-31 "Merger Arbitrage" 0.480740432148693 25.0260869565217 0.269892087870112 65.25 0.808
"775381" 2007-09-30 "Merger Arbitrage" 0.323211565950294 22.1989473684211 -4.61012368843194 39.77 0.634
"775382" 2007-10-31 "Merger Arbitrage" 3.89475988185041 19.115652173913 -2.98578088806398 85.65 0.366
"775383" 2007-11-30 "Merger Arbitrage" 0.458494016723104 25.582380952381 4.24459580670146 70.77 1.261
"775384" 2007-12-31 "Merger Arbitrage" 4.51094698650093 21.651 1.37428908055038 127.28 0.905
"775385" 2008-01-31 "Merger Arbitrage" 46.7463769124113 25.8161904761905 7.70750055230259 224.7 0.763
"775386" 2008-02-29 "Merger Arbitrage" 0.277264889706092 25.456 0.735569913240126 142.87 0.922
"775387" 2008-03-31 "Merger Arbitrage" 5.8670669124554 27.1035 1.24742367198878 76 1.13
"775388" 2008-04-30 "Merger Arbitrage" 0.542017374520914 21.5627272727273 -4.98016213963656 80.74 1.045
"775389" 2008-05-31 "Merger Arbitrage" 3.42648122758351 18.3033333333333 -1.10922021911374 70.58 0.72
"775390" 2008-06-30 "Merger Arbitrage" 13.5418084081716 22.1104761904762 8.1008647686413 84.01 1.059
"775391" 2008-07-31 "Merger Arbitrage" 3.81907156922617 24.3213636363636 2.52687163591937 65.51 1.199
"775392" 2008-08-31 "Merger Arbitrage" 0.370913683181413 20.6957142857143 1.5975719598829 96.96 1.11
"775393" 2008-09-30 "Merger Arbitrage" 36.2215802463052 30.2385714285714 12.0771973395099 626.03 3.819
"775394" 2008-10-31 "Merger Arbitrage" 54.2237029852698 61.1773913043478 19.0451463622348 215.88 4.724
"775395" 2008-11-30 "Merger Arbitrage" 1.32254763682567 62.6394736842105 6.71917847572982 270.26 4.407
"775396" 2008-12-31 "Merger Arbitrage" 0.542017374520914 52.405 -3.05736421607165 208.04 3.313
"775397" 2000-07-31 "Long/Short Equity" 3.7041816806077 19.893 2.9087871138009 72.25 0.948
"775398" 2000-08-31 "Long/Short Equity" 0.919372660937228 18.0886956521739 -3.15651289166723 26.27 0.79
"775399" 2000-09-30 "Long/Short Equity" 26.0291583360089 19.6875 5.40811815605818 140.95 0.941
"775400" 2000-10-31 "Long/Short Equity" 3.39666247152466 25.2 1.77031898226003 43.8 1.018
"775401" 2000-11-30 "Long/Short Equity" 2.29754642133686 26.3828571428571 6.16813478736297 167.48 1.164
"775402" 2000-12-31 "Long/Short Equity" 1.79077433582736 26.5305 -1.51273342676221 266.22 1.218
"775403" 2001-01-31 "Long/Short Equity" 1.32169915373737 24.9185714285714 -1.88077327138603 115.77 0.879
"775404" 2001-02-28 "Long/Short Equity" 4.1856399920687 23.4115789473684 8.54694740970663 173.46 0.865
"775405" 2001-03-31 "Long/Short Equity" 4.2270890412826 28.4968181818182 6.73331698713132 40.83 1.048
"775406" 2001-04-30 "Long/Short Equity" 0.929106741031049 28.134 -7.2390229745341 52.21 0.916
"775407" 2001-05-31 "Long/Short Equity" 0.670096263730372 22.9440909090909 1.49364679501655 56.66 0.799
"775408" 2001-06-30 "Long/Short Equity" 0.582215399968404 20.9404761904762 3.23792601472855 62 0.702
"775409" 2001-07-31 "Long/Short Equity" 5.30186463730803 22.3161904761905 1.3937285441948 223.69 0.595
"775410" 2001-08-31 "Long/Short Equity" 0.939298314968379 21.8617391304348 4.94891410333478 61.89 0.588
"775411" 2001-09-30 "Long/Short Equity" 9.87983017593891 35.0653333333333 8.9216233973161 336.96 1.037
"775412" 2001-10-31 "Long/Short Equity" 6.29077331289969 32.7213043478261 -1.85492153002679 170.72 0.798
"775413" 2001-11-30 "Long/Short Equity" 2.77021524492456 26.6309523809524 -5.80237489397794 116.56 0.839
"775414" 2001-12-31 "Long/Short Equity" 2.8478833227216 23.72 -0.559960237612329 181.41 0.775
"775415" 2002-01-31 "Long/Short Equity" 1.19140370580638 22.2528571428571 3.09890425264769 229.05 0.631
"775416" 2002-02-28 "Long/Short Equity" 5.69502958848237 22.8757894736842 0.996073704929365 221.66 0.589
"775417" 2002-03-31 "Long/Short Equity" 1.06448730845281 18.985 -4.24469114976961 138.6 0.647
"775418" 2002-04-30 "Long/Short Equity" 1.23904285501641 19.9004545454545 3.52203125358087 67.62 0.467
"775419" 2002-05-31 "Long/Short Equity" 0.833381599885801 20.0877272727273 0.0416214820552564 76.14 0.504
"775420" 2002-06-30 "Long/Short Equity" 1.76012797126637 25.271 6.20314987802825 129.79 0.768
"775421" 2002-07-31 "Long/Short Equity" 1.7671195032154 34.0495454545455 8.51070157852414 99.31 0.935
"775422" 2002-08-31 "Long/Short Equity" 2.65435695138007 33.7427272727273 -0.00397327550812962 64.35 0.842
"775423" 2002-09-30 "Long/Short Equity" 1.9935515813854 37.6475 11.1250905991221 135.82 0.947
"775424" 2002-10-31 "Long/Short Equity" 2.11904743455869 35.2430434782609 -7.27520018857216 65.57 0.914
"775425" 2002-11-30 "Long/Short Equity" 2.19761920048457 28.175 -5.25178593302293 99.26 0.651
"775426" 2002-12-31 "Long/Short Equity" 2.30684979262955 28.2104761904762 4.94990227614398 208.16 0.617
"775427" 2003-01-31 "Long/Short Equity" 2.19761920048457 27.4242857142857 3.12251093453167 126.75 0.552
"775428" 2003-02-28 "Long/Short Equity" 2.20560849485797 32.2184210526316 1.90415881627876 204.15 0.429
"775429" 2003-03-31 "Long/Short Equity" 2.17293685742505 30.6342857142857 0.56265142177073 170.18 0.363
"775430" 2003-04-30 "Long/Short Equity" 2.23638443253085 23.9919047619048 -8.63900361728388 141.38 0.036
"775431" 2003-05-31 "Long/Short Equity" 2.94809909185757 20.2395238095238 -5.45271006342047 78.81 -0.019
"775432" 2003-06-30 "Long/Short Equity" 2.52896643000075 20.362380952381 -1.56439289266355 69.28 -0.01
"775433" 2003-07-31 "Long/Short Equity" 2.14918670779904 19.1613636363636 -1.91879834593474 124.04 0.222
"775434" 2003-08-31 "Long/Short Equity" 6.03708844473403 19.2742857142857 -1.97616526616954 97.49 0.126
"775435" 2003-09-30 "Long/Short Equity" 3.22877596051265 19.532380952381 -0.476845858499278 83.49 -0.027
"775436" 2003-10-31 "Long/Short Equity" 1.06981495590619 18.0234782608696 -5.83373000997097 73.24 -0.135
"775437" 2003-11-30 "Long/Short Equity" 3.85611512141719 17.4010526315789 -1.38276755025153 118.51 -0.189
"775438" 2003-12-31 "Long/Short Equity" 2.59108459821831 16.8263636363636 -6.17805595997619 68.15 -0.176
"775439" 2004-01-31 "Long/Short Equity" 0.484886757704202 16.101 -1.54112926727124 18.15 -0.291
"775440" 2004-02-29 "Long/Short Equity" 0.648771570232104 15.9984210526316 -1.55461094813306 66.03 -0.473
"775441" 2004-03-31 "Long/Short Equity" 3.62483678508612 17.6873913043478 0.888131545653946 93.16 -0.446
"775442" 2004-04-30 "Long/Short Equity" 5.03328145030348 15.6985714285714 2.2187456628243 43.95 -0.268
"775443" 2004-05-31 "Long/Short Equity" 4.25620749331326 17.705 -0.672906184190331 25.29 -0.236
"775444" 2004-06-30 "Long/Short Equity" 2.87434469326116 15.3571428571429 -1.90749127683368 111.42 -0.274
"775445" 2004-07-31 "Long/Short Equity" 3.2950270931578 15.502380952381 3.34329712361436 70.61 -0.309
"775446" 2004-08-31 "Long/Short Equity" 1.1370342499167 16.6840909090909 -0.257061649031014 26.87 -0.416
"775447" 2004-09-30 "Long/Short Equity" 0.867821534190579 14.0809523809524 -1.77053721187494 37 -0.469
"775448" 2004-10-31 "Long/Short Equity" 1.1771143278808 14.9738095238095 -2.37025712379791 133.86 -0.487
"775449" 2004-11-30 "Long/Short Equity" 0.430787779715303 13.5771428571429 -5.09379154244716 43.85 -0.547
"775450" 2004-12-31 "Long/Short Equity" 1.49488407908173 12.4595454545455 -3.7257648320514 24.36 -0.596
"775451" 2005-01-31 "Long/Short Equity" 1.12965774328309 13.438 2.30822317869638 83.61 -0.638
"775452" 2005-02-28 "Long/Short Equity" 0.759853532839481 11.7089473684211 -3.00722195474242 43.62 -0.621
"775453" 2005-03-31 "Long/Short Equity" 8.8260868449108 13.1263636363636 2.16868657596692 83.11 -0.429
"775454" 2005-04-30 "Long/Short Equity" 4.17883412600311 14.4590476190476 2.39249329386092 148.21 -0.448
"775455" 2005-05-31 "Long/Short Equity" 1.86038991859161 13.967619047619 -1.51605226575723 69.66 -0.501
"775456" 2005-06-30 "Long/Short Equity" 2.0359996938211 11.8686363636364 -0.713260633816601 67.14 -0.521
"775457" 2005-07-31 "Long/Short Equity" 0.529136110776567 11.049 -3.4254487022692 35.3 -0.586
"775458" 2005-08-31 "Long/Short Equity" 4.92320289211755 12.9513043478261 -0.559013268359197 34.98 -0.496
"775459" 2005-09-30 "Long/Short Equity" 0.39533357303255 12.6280952380952 -2.46960387744632 71.1 -0.368
"775460" 2005-10-31 "Long/Short Equity" 25.0843192603453 14.937619047619 2.48580021138368 110.84 -0.332
"775461" 2005-11-30 "Long/Short Equity" 0.371787682868221 12.147619047619 -3.14369953429155 53.48 -0.329
"775462" 2005-12-31 "Long/Short Equity" 0.352460791956363 11.26 -2.14087567767734 127.04 -0.33
"775463" 2006-01-31 "Long/Short Equity" 0.271409256038479 12.036 -4.40770408061854 50.45 -0.468
"775464" 2006-02-28 "Long/Short Equity" 5.28364799083289 12.4710526315789 0.286548879314409 57.41 -0.543
"775465" 2006-03-31 "Long/Short Equity" 0.705347262637829 11.6939130434783 -1.95639241178173 31.92 -0.396
"775466" 2006-04-30 "Long/Short Equity" 0.411635286305419 11.8473684210526 -2.86988912183565 71.12 -0.361
"775467" 2006-05-31 "Long/Short Equity" 17.495555900559 14.4545454545455 3.72350340472875 102.87 -0.229
"775468" 2006-06-30 "Long/Short Equity" 4.74591311264243 16.9186363636364 0.174853998423903 136.32 -0.125
"775469" 2006-07-31 "Long/Short Equity" 1.05154655093024 15.326 -0.552982194564272 85.5 -0.269
"775470" 2006-08-31 "Long/Short Equity" 1.91848804703988 13.3517391304348 -2.38383162564524 38.02 -0.387
"775471" 2006-09-30 "Long/Short Equity" 0.856369107883953 12.1845 -1.06676714215907 53.98 -0.334
"775472" 2006-10-31 "Long/Short Equity" 0.648235514216707 11.3063636363636 -3.6085011446313 38.38 -0.48
"775473" 2006-11-30 "Long/Short Equity" 0.40031441897114 10.817619047619 -2.26575380589012 110.48 -0.477
"775474" 2006-12-31 "Long/Short Equity" 1.26330079357936 10.9645 -1.95249201809278 155.94 -0.467
"775475" 2007-01-31 "Long/Short Equity" 1.27386309599168 11.0425 -1.12255641429032 110.31 -0.549
"775476" 2007-02-28 "Long/Short Equity" 0.485535044654187 11.1552631578947 0.652699049213716 50.63 -0.514
"775477" 2007-03-31 "Long/Short Equity" 1.49521631442266 15.1627272727273 -1.59288532245511 55.33 -0.477
"775478" 2007-04-30 "Long/Short Equity" 0.832479628271496 12.933 -4.20550779596362 32.94 -0.458
"775479" 2007-05-31 "Long/Short Equity" 0.793103828370469 13.2977272727273 -2.47239932566896 42.02 -0.375
"775480" 2007-06-30 "Long/Short Equity" 1.93753969105661 14.947619047619 0.897474195529525 29.7 -0.139
"775481" 2007-07-31 "Long/Short Equity" 1.02899113272414 17.2733333333333 2.28094810155021 21.01 0.097
"775482" 2007-08-31 "Long/Short Equity" 5.19267577821067 25.0260869565217 0.269892087870112 65.25 0.808
"775483" 2007-09-30 "Long/Short Equity" 0.361225837218428 22.1989473684211 -4.61012368843194 39.77 0.634
"775484" 2007-10-31 "Long/Short Equity" 0.341174729560113 19.115652173913 -2.98578088806398 85.65 0.366
"775485" 2007-11-30 "Long/Short Equity" 10.3042368729077 25.582380952381 4.24459580670146 70.77 1.261
"775486" 2007-12-31 "Long/Short Equity" 1.36704712925269 21.651 1.37428908055038 127.28 0.905
"775487" 2008-01-31 "Long/Short Equity" 42.3994443191721 25.8161904761905 7.70750055230259 224.7 0.763
"775488" 2008-02-29 "Long/Short Equity" 0.358959943483842 25.456 0.735569913240126 142.87 0.922
"775489" 2008-03-31 "Long/Short Equity" 20.0939906025565 27.1035 1.24742367198878 76 1.13
"775490" 2008-04-30 "Long/Short Equity" 0.366556325911352 21.5627272727273 -4.98016213963656 80.74 1.045
"775491" 2008-05-31 "Long/Short Equity" 5.89118337723106 18.3033333333333 -1.10922021911374 70.58 0.72
"775492" 2008-06-30 "Long/Short Equity" 96.8045349863175 22.1104761904762 8.1008647686413 84.01 1.059
"775493" 2008-07-31 "Long/Short Equity" 6.82430509071885 24.3213636363636 2.52687163591937 65.51 1.199
"775494" 2008-08-31 "Long/Short Equity" 12.8751870205259 20.6957142857143 1.5975719598829 96.96 1.11
"775495" 2008-09-30 "Long/Short Equity" 110.300859717544 30.2385714285714 12.0771973395099 626.03 3.819
"775496" 2008-10-31 "Long/Short Equity" 76.0584158484883 61.1773913043478 19.0451463622348 215.88 4.724
"775497" 2008-11-30 "Long/Short Equity" 1.69310923258807 62.6394736842105 6.71917847572982 270.26 4.407
"775498" 2008-12-31 "Long/Short Equity" 2.07033219013825 52.405 -3.05736421607165 208.04 3.313
"775499" 2009-01-31 "Long/Short Equity" 3.15506421352618 44.683 8.8455444640773 174.89 3.032
"775500" 2009-02-28 "Long/Short Equity" 2.69515764233044 45.5705263157895 10.4865484778148 204.86 2.924
"775501" 2009-03-31 "Long/Short Equity" 1.5038345657636 44.7954545454545 -7.2387372929549 212.96 2.513
"775502" 2009-04-30 "Long/Short Equity" 0.768829680957222 38.0638095238095 -10.9050242419425 130.17 2.101
"775503" 2009-05-31 "Long/Short Equity" 0.413112377714607 31.978 -8.62002743484225 110.96 1.551
"775504" 2009-06-30 "Long/Short Equity" 0.929106741031049 29.1404545454545 0.614018086523356 85.78 1.143
"775505" 2009-07-31 "Long/Short Equity" 0.787971336210061 26.1627272727273 -8.3714711300682 353.57 0.791
"775506" 2009-08-31 "Long/Short Equity" 0.850682080442854 25.3371428571429 -3.90963222886175 49.01 0.482
"775507" 2009-09-30 "Long/Short Equity" 3.59328145093314 24.9266666666667 -3.81227322427526 96.76 0.11
"775508" 2009-10-31 "Long/Short Equity" 1.71636905370967 24.2522727272727 1.84696335798612 94.64 0.085
"775509" 2009-11-30 "Long/Short Equity" 6.37872644192192 23.7835 -3.87255123534357 158.42 -0.161
"775510" 2009-12-31 "Long/Short Equity" 1.0712042700479 21.2395454545455 -1.69372336286898 158.19 -0.184
"775511" 2010-01-31 "Long/Short Equity" 3.34093097982001 20.6431578947368 4.187620028961 174.05 -0.282
"775512" 2010-02-28 "Long/Short Equity" 2.93338182169854 22.54 -1.23363497588735 204.83 -0.34
"775513" 2010-03-31 "Long/Short Equity" 0.341027857026178 17.7673913043478 -5.92774681739413 89.89 -0.417
"775514" 2010-04-30 "Long/Short Equity" 0.808291851549065 17.4242857142857 0.163761005555871 70.76 -0.458
"775515" 2010-05-31 "Long/Short Equity" 10.3856460818221 31.9295 9.90877416641916 221.3 0.106
"775516" 2010-06-30 "Long/Short Equity" 4.68473108183678 29.9163636363636 3.56343437355585 190.92 -0.052
"775517" 2010-07-31 "Long/Short Equity" 2.79965715632066 25.5652380952381 -8.01893360657547 202.13 -0.355
"775518" 2010-08-31 "Long/Short Equity" 3.32965841554324 24.7459090909091 3.92300675837862 214.97 -0.38
"775519" 2010-09-30 "Long/Short Equity" 2.42794870425585 22.517619047619 -9.11400861849598 153.17 -0.597
"775520" 2010-10-31 "Long/Short Equity" 1.45226031401978 20.3733333333333 -3.64927229955378 298.32 -0.626
"775521" 2010-11-30 "Long/Short Equity" 1.59023914431307 20.0957142857143 2.34555638646209 163.66 -0.51
"775522" 2010-12-31 "Long/Short Equity" 0.54657498584825 17.5695454545455 -7.24832810806009 180.76 -0.539
"775523" 2011-01-31 "Long/Short Equity" 0.899188764644678 17.3155 -2.18831611684041 114.06 -0.612
"775524" 2011-02-28 "Long/Short Equity" 1.17187745440443 17.43 -3.33036970895577 84.82 -0.632
"775525" 2011-03-31 "Long/Short Equity" 0.440079481966897 20.7234782608696 1.23715733471831 81.91 -0.646
"775526" 2011-04-30 "Long/Short Equity" 0.761513125261821 16.244 -4.02232335149914 75.96 -0.812
"775527" 2011-05-31 "Long/Short Equity" 5.49805546735341 16.9114285714286 2.44941020581584 71.4 -0.799
"775528" 2011-06-30 "Long/Short Equity" 2.97399785903178 19.1531818181818 1.72928384394883 128.68 -0.677
"775529" 2011-07-31 "Long/Short Equity" 1.4284862799576 19.2275 1.88764571636335 320.02 -0.701
"775530" 2011-08-31 "Long/Short Equity" 9.66901653617022 35.0291304347826 7.26080238642508 152.92 -0.31
"775531" 2011-09-30 "Long/Short Equity" 6.85277368649786 36.53 8.8471661724008 106.29 -0.079
"775532" 2011-10-31 "Long/Short Equity" 1.96511728817844 32.8290476190476 -10.2558273290069 106.27 -0.279
"775533" 2011-11-30 "Long/Short Equity" 3.86387559722032 31.9419047619048 2.68562453174906 90.16 -0.225
"775534" 2011-12-31 "Long/Short Equity" 2.69515764233044 25.047619047619 0.169592538941285 193.99 -0.377
"775535" 2012-01-31 "Long/Short Equity" 1.17552612514951 20.228 -4.92975194381847 92.52 -0.686
"775536" 2012-02-29 "Long/Short Equity" 0.583546783556963 18.4205 -4.66002736736579 51.9 -0.801
"775537" 2012-03-31 "Long/Short Equity" 1.39577470687069 16.1672727272727 -1.02339226315141 82.22 -0.81
"775538" 2012-04-30 "Long/Short Equity" 2.72785826323137 17.823 1.37346409443213 111.81 -0.894
"775539" 2012-05-31 "Long/Short Equity" 7.01322064751141 21.0018181818182 8.99125264395193 108.36 -0.697
"775540" 2001-04-30 "Fund of Funds" 0.491443075085341 28.134 -7.2390229745341 52.21 0.916
"775541" 2001-05-31 "Fund of Funds" 0.933447585892627 22.9440909090909 1.49364679501655 56.66 0.799
"775542" 2001-06-30 "Fund of Funds" 3.56455600765067 20.9404761904762 3.23792601472855 62 0.702
"775543" 2001-07-31 "Fund of Funds" 1.49077608750896 22.3161904761905 1.3937285441948 223.69 0.595
"775544" 2001-08-31 "Fund of Funds" 1.20227957352877 21.8617391304348 4.94891410333478 61.89 0.588
"775545" 2001-09-30 "Fund of Funds" 3.4960482534549 35.0653333333333 8.9216233973161 336.96 1.037
"775546" 2001-10-31 "Fund of Funds" 1.41461198194096 32.7213043478261 -1.85492153002679 170.72 0.798
"775547" 2001-11-30 "Fund of Funds" 2.56090266748245 26.6309523809524 -5.80237489397794 116.56 0.839
"775548" 2001-12-31 "Fund of Funds" 1.33201342904441 23.72 -0.559960237612329 181.41 0.775
"775549" 2002-01-31 "Fund of Funds" 1.33201342904441 22.2528571428571 3.09890425264769 229.05 0.631
"775550" 2002-02-28 "Fund of Funds" 2.56090266748245 22.8757894736842 0.996073704929365 221.66 0.589
"775551" 2002-03-31 "Fund of Funds" 1.75009160338551 18.985 -4.24469114976961 138.6 0.647
"775552" 2002-04-30 "Fund of Funds" 0.706175477258545 19.9004545454545 3.52203125358087 67.62 0.467
"775553" 2002-05-31 "Fund of Funds" 1.25551173593116 20.0877272727273 0.0416214820552564 76.14 0.504
"775554" 2002-06-30 "Fund of Funds" 2.70233856283325 25.271 6.20314987802825 129.79 0.768
"775555" 2002-07-31 "Fund of Funds" 21.9789615135556 34.0495454545455 8.51070157852414 99.31 0.935
"775556" 2002-08-31 "Fund of Funds" 6.5976272928369 33.7427272727273 -0.00397327550812962 64.35 0.842
"775557" 2002-09-30 "Fund of Funds" 24.0765912484464 37.6475 11.1250905991221 135.82 0.947
"775558" 2002-10-31 "Fund of Funds" 2.48659562624895 35.2430434782609 -7.27520018857216 65.57 0.914
"775559" 2002-11-30 "Fund of Funds" 1.30353678758697 28.175 -5.25178593302293 99.26 0.651
"775560" 2002-12-31 "Fund of Funds" 0.654638619016835 28.2104761904762 4.94990227614398 208.16 0.617
"775561" 2003-01-31 "Fund of Funds" 0.682663285826726 27.4242857142857 3.12251093453167 126.75 0.552
"775562" 2003-02-28 "Fund of Funds" 1.09482588274837 32.2184210526316 1.90415881627876 204.15 0.429
"775563" 2003-03-31 "Fund of Funds" 2.81303523669348 30.6342857142857 0.56265142177073 170.18 0.363
"775564" 2003-04-30 "Fund of Funds" 1.46868083523295 23.9919047619048 -8.63900361728388 141.38 0.036
"775565" 2003-05-31 "Fund of Funds" 0.567445061574519 20.2395238095238 -5.45271006342047 78.81 -0.019
"775566" 2003-06-30 "Fund of Funds" 2.52285916579945 20.362380952381 -1.56439289266355 69.28 -0.01
"775567" 2003-07-31 "Fund of Funds" 6.43492353797245 19.1613636363636 -1.91879834593474 124.04 0.222
"775568" 2003-08-31 "Fund of Funds" 4.05211568248828 19.2742857142857 -1.97616526616954 97.49 0.126
"775569" 2003-09-30 "Fund of Funds" 0.635063110346636 19.532380952381 -0.476845858499278 83.49 -0.027
"775570" 2003-10-31 "Fund of Funds" 1.40396233886468 18.0234782608696 -5.83373000997097 73.24 -0.135
"775571" 2003-11-30 "Fund of Funds" 1.1354405306628 17.4010526315789 -1.38276755025153 118.51 -0.189
"775572" 2003-12-31 "Fund of Funds" 1.06529668184714 16.8263636363636 -6.17805595997619 68.15 -0.176
"775573" 2004-01-31 "Fund of Funds" 0.649030310012776 16.101 -1.54112926727124 18.15 -0.291
"775574" 2004-02-29 "Fund of Funds" 1.40396233886468 15.9984210526316 -1.55461094813306 66.03 -0.473
"775575" 2004-03-31 "Fund of Funds" 2.77925831508085 17.6873913043478 0.888131545653946 93.16 -0.446
"775576" 2004-04-30 "Fund of Funds" 4.48604354821376 15.6985714285714 2.2187456628243 43.95 -0.268
"775577" 2004-05-31 "Fund of Funds" 3.74270042784702 17.705 -0.672906184190331 25.29 -0.236
"775578" 2004-06-30 "Fund of Funds" 1.73584651868941 15.3571428571429 -1.90749127683368 111.42 -0.274
"775579" 2004-07-31 "Fund of Funds" 2.09789993975114 15.502380952381 3.34329712361436 70.61 -0.309
"775580" 2004-08-31 "Fund of Funds" 3.6295235803723 16.6840909090909 -0.257061649031014 26.87 -0.416
"775581" 2004-09-30 "Fund of Funds" 1.97665764659144 14.0809523809524 -1.77053721187494 37 -0.469
"775582" 2004-10-31 "Fund of Funds" 1.69875434646343 14.9738095238095 -2.37025712379791 133.86 -0.487
"775583" 2004-11-30 "Fund of Funds" 0.507373699614061 13.5771428571429 -5.09379154244716 43.85 -0.547
"775584" 2004-12-31 "Fund of Funds" 0.61321698417902 12.4595454545455 -3.7257648320514 24.36 -0.596
"775585" 2005-01-31 "Fund of Funds" 2.3500008670115 13.438 2.30822317869638 83.61 -0.638
"775586" 2005-02-28 "Fund of Funds" 0.709766083726955 11.7089473684211 -3.00722195474242 43.62 -0.621
"775587" 2005-03-31 "Fund of Funds" 3.18204133859809 13.1263636363636 2.16868657596692 83.11 -0.429
"775588" 2005-04-30 "Fund of Funds" 6.06629032700595 14.4590476190476 2.39249329386092 148.21 -0.448
"775589" 2005-05-31 "Fund of Funds" 2.23538431046266 13.967619047619 -1.51605226575723 69.66 -0.501
"775590" 2005-06-30 "Fund of Funds" 0.904756409729957 11.8686363636364 -0.713260633816601 67.14 -0.521
"775591" 2005-07-31 "Fund of Funds" 1.8197176535945 11.049 -3.4254487022692 35.3 -0.586
"775592" 2005-08-31 "Fund of Funds" 1.02896722675916 12.9513043478261 -0.559013268359197 34.98 -0.496
"775593" 2005-09-30 "Fund of Funds" 1.05840635852726 12.6280952380952 -2.46960387744632 71.1 -0.368
"775594" 2005-10-31 "Fund of Funds" 2.79497135310378 14.937619047619 2.48580021138368 110.84 -0.332
"775595" 2005-11-30 "Fund of Funds" 2.00572217186583 12.147619047619 -3.14369953429155 53.48 -0.329
"775596" 2005-12-31 "Fund of Funds" 0.679488238158119 11.26 -2.14087567767734 127.04 -0.33
"775597" 2006-01-31 "Fund of Funds" 0.551388222623782 12.036 -4.40770408061854 50.45 -0.468
"775598" 2006-02-28 "Fund of Funds" 0.983524514756187 12.4710526315789 0.286548879314409 57.41 -0.543
"775599" 2006-03-31 "Fund of Funds" 0.638181010932406 11.6939130434783 -1.95639241178173 31.92 -0.396
"775600" 2006-04-30 "Fund of Funds" 0.68911091440647 11.8473684210526 -2.86988912183565 71.12 -0.361
"775601" 2006-05-31 "Fund of Funds" 1.29364104754025 14.4545454545455 3.72350340472875 102.87 -0.229
"775602" 2006-06-30 "Fund of Funds" 2.035417731241 16.9186363636364 0.174853998423903 136.32 -0.125
"775603" 2006-07-31 "Fund of Funds" 1.44641761585743 15.326 -0.552982194564272 85.5 -0.269
"775604" 2006-08-31 "Fund of Funds" 1.60819423418526 13.3517391304348 -2.38383162564524 38.02 -0.387
"775605" 2006-09-30 "Fund of Funds" 1.92021307980365 12.1845 -1.06676714215907 53.98 -0.334
"775606" 2006-10-31 "Fund of Funds" 0.963332884378174 11.3063636363636 -3.6085011446313 38.38 -0.48
"775607" 2006-11-30 "Fund of Funds" 0.738540026190417 10.817619047619 -2.26575380589012 110.48 -0.477
"775608" 2006-12-31 "Fund of Funds" 0.629212434505293 10.9645 -1.95249201809278 155.94 -0.467
"775609" 2007-01-31 "Fund of Funds" 0.702902739992469 11.0425 -1.12255641429032 110.31 -0.549
"775610" 2007-02-28 "Fund of Funds" 0.453636006375496 11.1552631578947 0.652699049213716 50.63 -0.514
"775611" 2007-03-31 "Fund of Funds" 1.25551173593116 15.1627272727273 -1.59288532245511 55.33 -0.477
"775612" 2007-04-30 "Fund of Funds" 0.745809359140539 12.933 -4.20550779596362 32.94 -0.458
"775613" 2007-05-31 "Fund of Funds" 0.6519010325491 13.2977272727273 -2.47239932566896 42.02 -0.375
"775614" 2007-06-30 "Fund of Funds" 41.0260127464821 14.947619047619 0.897474195529525 29.7 -0.139
"775615" 2007-07-31 "Fund of Funds" 3.26055067642431 17.2733333333333 2.28094810155021 21.01 0.097
"775616" 2007-08-31 "Fund of Funds" 36.6266289595158 25.0260869565217 0.269892087870112 65.25 0.808
"775617" 2007-09-30 "Fund of Funds" 3.97734310943176 22.1989473684211 -4.61012368843194 39.77 0.634
"775618" 2007-10-31 "Fund of Funds" 0.461073995445255 19.115652173913 -2.98578088806398 85.65 0.366
"775619" 2007-11-30 "Fund of Funds" 33.1024429743156 25.582380952381 4.24459580670146 70.77 1.261
"775620" 2007-12-31 "Fund of Funds" 11.1014079617203 21.651 1.37428908055038 127.28 0.905
"775621" 2008-01-31 "Fund of Funds" 86.962576241115 25.8161904761905 7.70750055230259 224.7 0.763
"775622" 1997-08-31 "Long/Short Equity" 0.808291851549065 23.0847619047619 6.81074915083338 100.22 0.567
"775623" 1997-09-30 "Long/Short Equity" 0.549259467984894 23.812380952381 -5.30233645983383 49.68 0.564
"775624" 1997-10-31 "Long/Short Equity" 0.609770713703291 23.8708695652174 5.38874860013971 179.79 0.774
"775625" 1997-11-30 "Long/Short Equity" 0.61083343030949 32.2061111111111 -1.63750632151818 156.83 0.579
"775626" 1997-12-31 "Long/Short Equity" 1.54283442653492 26.2763636363636 -1.0895891617449 41.02 0.448
"775627" 1998-01-31 "Long/Short Equity" 0.564958276021113 23.8665 -2.65825744642005 203.27 0.442
"775628" 1998-02-28 "Long/Short Equity" 0.677195292214803 19.9989473684211 -6.63648428269515 82.67 0.293
"775629" 1998-03-31 "Long/Short Equity" 1.3072424569633 20.1586363636364 -4.10193339100768 33.1 0.414
"775630" 1998-04-30 "Long/Short Equity" 0.884338510508752 22.0285714285714 -0.859696033368492 70.54 0.493
"775631" 1998-05-31 "Long/Short Equity" 1.51957227336379 20.874 1.36912115779403 76.03 0.389
"775632" 1998-06-30 "Long/Short Equity" 0.468077098831597 21.6627272727273 -2.25524608891958 42.46 0.347
"775633" 1998-07-31 "Long/Short Equity" 3.9895653266159 19.93 0.27594159543242 76.85 0.386
"775634" 1998-08-31 "Long/Short Equity" 1.49839683308581 31.5880952380952 13.4518781499916 385.54 0.983
"775635" 1998-09-30 "Long/Short Equity" 0.899188764644678 38.2047619047619 -1.63281726874203 165.53 1.105
"775636" 1998-10-31 "Long/Short Equity" 0.334008223766449 36.6081818181818 -8.90546234590133 56.04 1.123
"775637" 1998-11-30 "Long/Short Equity" 0.384584575247752 26.223 -5.82457906225174 50.31 0.698
"775638" 1998-12-31 "Long/Short Equity" 0.652142250629402 25.4790909090909 -4.76767481671724 47.53 0.711
"775639" 1999-01-31 "Long/Short Equity" 1.72606714813359 28.0352631578947 -2.0776519367765 149.1 0.628
"775640" 1999-02-28 "Long/Short Equity" 13.2660282287066 28.8226315789474 2.7701295913256 68.46 0.613
"775641" 1999-03-31 "Long/Short Equity" 0.895828888859576 25.3095652173913 -4.04949676998792 48.21 0.61
"775642" 1999-04-30 "Long/Short Equity" 0.939298314968379 23.4785714285714 -3.83244424421811 34.44 0.527
"775643" 1999-05-31 "Long/Short Equity" 3.01398844282601 26.2045 3.75943691167562 53.14 0.787
"775644" 1999-06-30 "Long/Short Equity" 0.573461951541057 23.6263636363636 -4.55455923606704 66.53 0.794
"775645" 1999-07-31 "Long/Short Equity" 2.36612477656242 21.0490476190476 0.406931291557524 34.65 0.891
"775646" 1999-08-31 "Long/Short Equity" 1.33139418080451 24.3236363636364 0.286477068481774 25.47 0.932
"775647" 1999-09-30 "Long/Short Equity" 6.35077416885678 24.5414285714286 1.07648269990692 28.29 1.093
"775648" 1999-10-31 "Long/Short Equity" 3.50862809650399 24.0214285714286 -5.09025783146567 122.43 1.216
"775649" 1999-11-30 "Long/Short Equity" 0.285692055041134 21.8180952380952 -2.71152011566487 57.28 0.997
"775650" 1999-12-31 "Long/Short Equity" 0.245770938005729 22.1590909090909 -7.99665570904669 29.57 1.018
"775651" 2000-01-31 "Long/Short Equity" 1.01406406501861 23.202 5.81602311235602 55.95 0.981
"775652" 2000-02-29 "Long/Short Equity" 0.408834780539841 23.5955 -0.174631569980406 36.19 0.927
"775653" 2000-03-31 "Long/Short Equity" 0.388379250665952 22.7182608695652 -6.81457246586 69.33 1.02
"775654" 2000-04-30 "Long/Short Equity" 10.5417967667625 27.1642105263158 4.3179243794075 48.25 1.189
"775655" 2000-05-31 "Long/Short Equity" 0.607559137885743 26.3731818181818 2.62548645800185 50.57 1.446
"775656" 2000-06-30 "Long/Short Equity" 0.995199229767265 21.54 -3.26698327606781 47.4 1.283
"775657" 2000-07-31 "Long/Short Equity" 3.80134369043859 19.893 2.9087871138009 72.25 0.948
"775658" 2000-08-31 "Long/Short Equity" 0.430590206253717 18.0886956521739 -3.15651289166723 26.27 0.79
"775659" 2000-09-30 "Long/Short Equity" 2.83355802259739 19.6875 5.40811815605818 140.95 0.941
"775660" 2000-10-31 "Long/Short Equity" 0.794039648752979 25.2 1.77031898226003 43.8 1.018
"775661" 2000-11-30 "Long/Short Equity" 1.38447019863302 26.3828571428571 6.16813478736297 167.48 1.164
"775662" 2000-12-31 "Long/Short Equity" 1.51164072219029 26.5305 -1.51273342676221 266.22 1.218
"775663" 2001-01-31 "Long/Short Equity" 0.345042046966168 24.9185714285714 -1.88077327138603 115.77 0.879
"775664" 2001-02-28 "Long/Short Equity" 2.57822977732351 23.4115789473684 8.54694740970663 173.46 0.865
"775665" 2001-03-31 "Long/Short Equity" 3.87641105918496 28.4968181818182 6.73331698713132 40.83 1.048
"775666" 2001-04-30 "Long/Short Equity" 0.714924177010758 28.134 -7.2390229745341 52.21 0.916
"775667" 2001-05-31 "Long/Short Equity" 1.1680028769799 22.9440909090909 1.49364679501655 56.66 0.799
"775668" 2001-06-30 "Long/Short Equity" 2.52896643000075 20.9404761904762 3.23792601472855 62 0.702
"775669" 2001-07-31 "Long/Short Equity" 1.11109860230986 22.3161904761905 1.3937285441948 223.69 0.595
"775670" 2001-08-31 "Long/Short Equity" 2.46603420176465 21.8617391304348 4.94891410333478 61.89 0.588
"775671" 2001-09-30 "Long/Short Equity" 0.420850640817927 35.0653333333333 8.9216233973161 336.96 1.037
"775672" 2001-10-31 "Long/Short Equity" 7.09926887053114 32.7213043478261 -1.85492153002679 170.72 0.798
"775673" 2001-11-30 "Long/Short Equity" 2.8478833227216 26.6309523809524 -5.80237489397794 116.56 0.839
"775674" 2001-12-31 "Long/Short Equity" 1.29205708589615 23.72 -0.559960237612329 181.41 0.775
"775675" 2002-01-31 "Long/Short Equity" 2.31928775513723 22.2528571428571 3.09890425264769 229.05 0.631
"775676" 2002-02-28 "Long/Short Equity" 2.28876104740151 22.8757894736842 0.996073704929365 221.66 0.589
"775677" 2002-03-31 "Long/Short Equity" 4.6248969827648 18.985 -4.24469114976961 138.6 0.647
"775678" 2002-04-30 "Long/Short Equity" 1.97962033488865 19.9004545454545 3.52203125358087 67.62 0.467
"775679" 2002-05-31 "Long/Short Equity" 3.3629706974541 20.0877272727273 0.0416214820552564 76.14 0.504
"775680" 2002-06-30 "Long/Short Equity" 3.60567037024213 25.271 6.20314987802825 129.79 0.768
"775681" 2002-07-31 "Long/Short Equity" 6.87332647722637 34.0495454545455 8.51070157852414 99.31 0.935
"775682" 2002-08-31 "Long/Short Equity" 5.69502958848237 33.7427272727273 -0.00397327550812962 64.35 0.842
"775683" 2002-09-30 "Long/Short Equity" 6.35077416885678 37.6475 11.1250905991221 135.82 0.947
"775684" 2002-10-31 "Long/Short Equity" 0.801722216714942 35.2430434782609 -7.27520018857216 65.57 0.914
"775685" 2002-11-30 "Long/Short Equity" 0.978632485893556 28.175 -5.25178593302293 99.26 0.651
"775686" 2002-12-31 "Long/Short Equity" 7.28136918435668 28.2104761904762 4.94990227614398 208.16 0.617
"775687" 2003-01-31 "Long/Short Equity" 4.5040688478326 27.4242857142857 3.12251093453167 126.75 0.552
"775688" 2003-02-28 "Long/Short Equity" 3.28798211697632 32.2184210526316 1.90415881627876 204.15 0.429
"775689" 2003-03-31 "Long/Short Equity" 1.96511728817844 30.6342857142857 0.56265142177073 170.18 0.363
"775690" 2003-04-30 "Long/Short Equity" 5.203114727346 23.9919047619048 -8.63900361728388 141.38 0.036
"775691" 2003-05-31 "Long/Short Equity" 0.670096263730372 20.2395238095238 -5.45271006342047 78.81 -0.019
"775692" 2003-06-30 "Long/Short Equity" 0.982655079663881 20.362380952381 -1.56439289266355 69.28 -0.01
"775693" 2003-07-31 "Long/Short Equity" 0.874377590168359 19.1613636363636 -1.91879834593474 124.04 0.222
"775694" 2003-08-31 "Long/Short Equity" 0.332739779530447 19.2742857142857 -1.97616526616954 97.49 0.126
"775695" 2003-09-30 "Long/Short Equity" 5.59997257324576 19.532380952381 -0.476845858499278 83.49 -0.027
"775696" 2003-10-31 "Long/Short Equity" 0.573461951541057 18.0234782608696 -5.83373000997097 73.24 -0.135
"775697" 2003-11-30 "Long/Short Equity" 1.91848804703988 17.4010526315789 -1.38276755025153 118.51 -0.189
"775698" 2003-12-31 "Long/Short Equity" 2.41503379523401 16.8263636363636 -6.17805595997619 68.15 -0.176
"775699" 2004-01-31 "Long/Short Equity" 0.895828888859576 16.101 -1.54112926727124 18.15 -0.291
"775700" 2004-02-29 "Long/Short Equity" 1.27199362224417 15.9984210526316 -1.55461094813306 66.03 -0.473
"775701" 2004-03-31 "Long/Short Equity" 2.56835423791298 17.6873913043478 0.888131545653946 93.16 -0.446
"775702" 2004-04-30 "Long/Short Equity" 1.53109598802309 15.6985714285714 2.2187456628243 43.95 -0.268
"775703" 2004-05-31 "Long/Short Equity" 2.08685679909161 17.705 -0.672906184190331 25.29 -0.236
"775704" 2004-06-30 "Long/Short Equity" 1.32169915373737 15.3571428571429 -1.90749127683368 111.42 -0.274
"775705" 2004-07-31 "Long/Short Equity" 3.22877596051265 15.502380952381 3.34329712361436 70.61 -0.309
"775706" 2004-08-31 "Long/Short Equity" 1.88659156452974 16.6840909090909 -0.257061649031014 26.87 -0.416
"775707" 2004-09-30 "Long/Short Equity" 2.83355802259739 14.0809523809524 -1.77053721187494 37 -0.469
"775708" 2004-10-31 "Long/Short Equity" 2.77021524492456 14.9738095238095 -2.37025712379791 133.86 -0.487
"775709" 2004-11-30 "Long/Short Equity" 1.89422805532341 13.5771428571429 -5.09379154244716 43.85 -0.547
"775710" 2004-12-31 "Long/Short Equity" 4.5040688478326 12.4595454545455 -3.7257648320514 24.36 -0.596
"775711" 2005-01-31 "Long/Short Equity" 1.25877016682699 13.438 2.30822317869638 83.61 -0.638
"775712" 2005-02-28 "Long/Short Equity" 0.882118444295388 11.7089473684211 -3.00722195474242 43.62 -0.621
"775713" 2005-03-31 "Long/Short Equity" 3.20641199491346 13.1263636363636 2.16868657596692 83.11 -0.429
"775714" 2005-04-30 "Long/Short Equity" 7.30232054936816 14.4590476190476 2.39249329386092 148.21 -0.448
"775715" 2005-05-31 "Long/Short Equity" 0.871289143086323 13.967619047619 -1.51605226575723 69.66 -0.501
"775716" 2005-06-30 "Long/Short Equity" 1.34929224741844 11.8686363636364 -0.713260633816601 67.14 -0.521
"775717" 2005-07-31 "Long/Short Equity" 1.8479870311582 11.049 -3.4254487022692 35.3 -0.586
"775718" 2005-08-31 "Long/Short Equity" 1.39577470687069 12.9513043478261 -0.559013268359197 34.98 -0.496
"775719" 2005-09-30 "Long/Short Equity" 0.638427039765581 12.6280952380952 -2.46960387744632 71.1 -0.368
"775720" 2005-10-31 "Long/Short Equity" 5.55594164211811 14.937619047619 2.48580021138368 110.84 -0.332
"775721" 2005-11-30 "Long/Short Equity" 0.7170779441233 12.147619047619 -3.14369953429155 53.48 -0.329
"775722" 2005-12-31 "Long/Short Equity" 2.58729408015417 11.26 -2.14087567767734 127.04 -0.33
"775723" 2006-01-31 "Long/Short Equity" 0.543237346281726 12.036 -4.40770408061854 50.45 -0.468
"775724" 2006-02-28 "Long/Short Equity" 6.73637593490332 12.4710526315789 0.286548879314409 57.41 -0.543
"775725" 2006-03-31 "Long/Short Equity" 1.69997382062828 11.6939130434783 -1.95639241178173 31.92 -0.396
"775726" 2006-04-30 "Long/Short Equity" 2.38419061352944 11.8473684210526 -2.86988912183565 71.12 -0.361
"775727" 2006-05-31 "Long/Short Equity" 3.09887579011304 14.4545454545455 3.72350340472875 102.87 -0.229
"775728" 2006-06-30 "Long/Short Equity" 1.89422805532341 16.9186363636364 0.174853998423903 136.32 -0.125
"775729" 2006-07-31 "Long/Short Equity" 4.0826901888689 15.326 -0.552982194564272 85.5 -0.269
"775730" 2006-08-31 "Long/Short Equity" 1.02124650329217 13.3517391304348 -2.38383162564524 38.02 -0.387
"775731" 2006-09-30 "Long/Short Equity" 7.04064148748379 12.1845 -1.06676714215907 53.98 -0.334
"775732" 2006-10-31 "Long/Short Equity" 1.53109598802309 11.3063636363636 -3.6085011446313 38.38 -0.48
"775733" 2006-11-30 "Long/Short Equity" 0.858554841902926 10.817619047619 -2.26575380589012 110.48 -0.477
"775734" 2006-12-31 "Long/Short Equity" 2.94809909185757 10.9645 -1.95249201809278 155.94 -0.467
"775735" 2007-01-31 "Long/Short Equity" 2.21368369800438 11.0425 -1.12255641429032 110.31 -0.549
"775736" 2007-02-28 "Long/Short Equity" 0.989490822406673 11.1552631578947 0.652699049213716 50.63 -0.514
"775737" 2007-03-31 "Long/Short Equity" 1.14571591230369 15.1627272727273 -1.59288532245511 55.33 -0.477
"775738" 2007-04-30 "Long/Short Equity" 1.27199362224417 12.933 -4.20550779596362 32.94 -0.458
"775739" 2007-05-31 "Long/Short Equity" 1.17926260696503 13.2977272727273 -2.47239932566896 42.02 -0.375
"775740" 2007-06-30 "Long/Short Equity" 2.38419061352944 14.947619047619 0.897474195529525 29.7 -0.139
"775741" 2007-07-31 "Long/Short Equity" 0.77319676921645 17.2733333333333 2.28094810155021 21.01 0.097
"775742" 2007-08-31 "Long/Short Equity" 1.63439293264524 25.0260869565217 0.269892087870112 65.25 0.808
"775743" 2007-09-30 "Long/Short Equity" 1.06770625458964 22.1989473684211 -4.61012368843194 39.77 0.634
"775744" 2007-10-31 "Long/Short Equity" 1.07779476094857 19.115652173913 -2.98578088806398 85.65 0.366
"775745" 2007-11-30 "Long/Short Equity" 18.0133605969648 25.582380952381 4.24459580670146 70.77 1.261
"775746" 2007-12-31 "Long/Short Equity" 0.620486759863592 21.651 1.37428908055038 127.28 0.905
"775747" 2008-01-31 "Long/Short Equity" 5.65848251512396 25.8161904761905 7.70750055230259 224.7 0.763
"775748" 2008-02-29 "Long/Short Equity" 9.96389512489796 25.456 0.735569913240126 142.87 0.922
"775749" 2008-03-31 "Long/Short Equity" 13.1039663502233 27.1035 1.24742367198878 76 1.13
"775750" 2008-04-30 "Long/Short Equity" 1.41299423696501 21.5627272727273 -4.98016213963656 80.74 1.045
"775751" 2008-05-31 "Long/Short Equity" 0.573461951541057 18.3033333333333 -1.10922021911374 70.58 0.72
"775752" 2008-06-30 "Long/Short Equity" 0.541525326873806 22.1104761904762 8.1008647686413 84.01 1.059
"775753" 2008-07-31 "Long/Short Equity" 2.21368369800438 24.3213636363636 2.52687163591937 65.51 1.199
"775754" 2008-08-31 "Long/Short Equity" 7.77623770707098 20.6957142857143 1.5975719598829 96.96 1.11
"775755" 2008-09-30 "Long/Short Equity" 13.1039663502233 30.2385714285714 12.0771973395099 626.03 3.819
"775756" 2008-10-31 "Long/Short Equity" 0.193967655739172 61.1773913043478 19.0451463622348 215.88 4.724
"775757" 2008-11-30 "Long/Short Equity" 5.36812645648397 62.6394736842105 6.71917847572982 270.26 4.407
"775758" 2008-12-31 "Long/Short Equity" 5.31892541120846 52.405 -3.05736421607165 208.04 3.313
"775759" 2009-01-31 "Long/Short Equity" 1.52562112298486 44.683 8.8455444640773 174.89 3.032
"775760" 2009-02-28 "Long/Short Equity" 11.7334587703481 45.5705263157895 10.4865484778148 204.86 2.924
"775761" 2009-03-31 "Long/Short Equity" 0.327877418951857 44.7954545454545 -7.2387372929549 212.96 2.513
"775762" 2009-04-30 "Long/Short Equity" 2.38419061352944 38.0638095238095 -10.9050242419425 130.17 2.101
"775763" 2009-05-31 "Long/Short Equity" 2.31928775513723 31.978 -8.62002743484225 110.96 1.551
"775764" 2009-06-30 "Long/Short Equity" 3.39666247152466 29.1404545454545 0.614018086523356 85.78 1.143
"775765" 2009-07-31 "Long/Short Equity" 0.368108775989314 26.1627272727273 -8.3714711300682 353.57 0.791
"775766" 2009-08-31 "Long/Short Equity" 1.75299305631781 25.3371428571429 -3.90963222886175 49.01 0.482
"775767" 2009-09-30 "Long/Short Equity" 1.63439293264524 24.9266666666667 -3.81227322427526 96.76 0.11
"775768" 2009-10-31 "Long/Short Equity" 1.12819104885415 24.2522727272727 1.84696335798612 94.64 0.085
"775769" 2009-11-30 "Long/Short Equity" 2.81967215126953 23.7835 -3.87255123534357 158.42 -0.161
"775770" 2009-12-31 "Long/Short Equity" 2.62064756143972 21.2395454545455 -1.69372336286898 158.19 -0.184
"775771" 2010-01-31 "Long/Short Equity" 1.3594400021662 20.6431578947368 4.187620028961 174.05 -0.282
"775772" 2010-02-28 "Long/Short Equity" 2.51626922216272 22.54 -1.23363497588735 204.83 -0.34
"775773" 2010-03-31 "Long/Short Equity" 1.37463214541427 17.7673913043478 -5.92774681739413 89.89 -0.417
"775774" 2010-04-30 "Long/Short Equity" 3.45329312650904 17.4242857142857 0.163761005555871 70.76 -0.458
"775775" 2010-05-31 "Long/Short Equity" 0.63971002197777 31.9295 9.90877416641916 221.3 0.106
"775776" 2010-06-30 "Long/Short Equity" 8.11396290677218 29.9163636363636 3.56343437355585 190.92 -0.052
"775777" 2010-07-31 "Long/Short Equity" 1.62811248951445 25.5652380952381 -8.01893360657547 202.13 -0.355
"775778" 2010-08-31 "Long/Short Equity" 3.42383245407222 24.7459090909091 3.92300675837862 214.97 -0.38
"775779" 2010-09-30 "Long/Short Equity" 6.63136524842017 22.517619047619 -9.11400861849598 153.17 -0.597
"775780" 2010-10-31 "Long/Short Equity" 4.36389306109153 20.3733333333333 -3.64927229955378 298.32 -0.626
"775781" 2010-11-30 "Long/Short Equity" 2.96337519618894 20.0957142857143 2.34555638646209 163.66 -0.51
"775782" 2010-12-31 "Long/Short Equity" 3.28798211697632 17.5695454545455 -7.24832810806009 180.76 -0.539
"775783" 2011-01-31 "Long/Short Equity" 3.9895653266159 17.3155 -2.18831611684041 114.06 -0.612
"775784" 2011-02-28 "Long/Short Equity" 2.20560849485797 17.43 -3.33036970895577 84.82 -0.632
"775785" 2011-03-31 "Long/Short Equity" 2.36612477656242 20.7234782608696 1.23715733471831 81.91 -0.646
"775786" 2011-04-30 "Long/Short Equity" 1.82527369696891 16.244 -4.02232335149914 75.96 -0.812
"775787" 2011-05-31 "Long/Short Equity" 3.59328145093314 16.9114285714286 2.44941020581584 71.4 -0.799
"775788" 2011-06-30 "Long/Short Equity" 5.95101688586396 19.1531818181818 1.72928384394883 128.68 -0.677
"775789" 2011-07-31 "Long/Short Equity" 3.68592701978825 19.2275 1.88764571636335 320.02 -0.701
"775790" 2011-08-31 "Long/Short Equity" 1.04275668500884 35.0291304347826 7.26080238642508 152.92 -0.31
"775791" 2000-02-29 "Long/Short Equity" 8.36055220330362 23.5955 -0.174631569980406 36.19 0.927
"775792" 2000-03-31 "Long/Short Equity" 0.506740223157101 22.7182608695652 -6.81457246586 69.33 1.02
"775793" 2000-04-30 "Long/Short Equity" 0.406125068053537 27.1642105263158 4.3179243794075 48.25 1.189
"775794" 2000-05-31 "Long/Short Equity" 0.446286823538935 26.3731818181818 2.62548645800185 50.57 1.446
"775795" 2000-06-30 "Long/Short Equity" 1.08686153615243 21.54 -3.26698327606781 47.4 1.283
"775796" 2000-07-31 "Long/Short Equity" 0.648235514216707 19.893 2.9087871138009 72.25 0.948
"775797" 2000-08-31 "Long/Short Equity" 0.243662620172898 18.0886956521739 -3.15651289166723 26.27 0.79
"775798" 2000-09-30 "Long/Short Equity" 1.43937548599501 19.6875 5.40811815605818 140.95 0.941
"775799" 2000-10-31 "Long/Short Equity" 0.797870080691979 25.2 1.77031898226003 43.8 1.018
"775800" 2000-11-30 "Long/Short Equity" 0.754866786816961 26.3828571428571 6.16813478736297 167.48 1.164
"775801" 2000-12-31 "Long/Short Equity" 0.423265150171435 26.5305 -1.51273342676221 266.22 1.218
"775802" 2001-01-31 "Long/Short Equity" 1.01406406501861 24.9185714285714 -1.88077327138603 115.77 0.879
"775803" 2001-02-28 "Long/Short Equity" 0.595805422309894 23.4115789473684 8.54694740970663 173.46 0.865
"775804" 2001-03-31 "Long/Short Equity" 1.80151091400835 28.4968181818182 6.73331698713132 40.83 1.048
"775805" 2001-04-30 "Long/Short Equity" 0.931562912260341 28.134 -7.2390229745341 52.21 0.916
"775806" 2001-05-31 "Long/Short Equity" 0.523091853651988 22.9440909090909 1.49364679501655 56.66 0.799
"775807" 2001-06-30 "Long/Short Equity" 0.485210907779398 20.9404761904762 3.23792601472855 62 0.702
"775808" 2001-07-31 "Long/Short Equity" 2.49520673583972 22.3161904761905 1.3937285441948 223.69 0.595
"775809" 2001-08-31 "Long/Short Equity" 1.83312455674039 21.8617391304348 4.94891410333478 61.89 0.588
"775810" 2001-09-30 "Long/Short Equity" 23.9325678710878 35.0653333333333 8.9216233973161 336.96 1.037
"775811" 2001-10-31 "Long/Short Equity" 0.583546783556963 32.7213043478261 -1.85492153002679 170.72 0.798
"775812" 2001-11-30 "Long/Short Equity" 0.79592950688509 26.6309523809524 -5.80237489397794 116.56 0.839
"775813" 2001-12-31 "Long/Short Equity" 0.573461951541057 23.72 -0.559960237612329 181.41 0.775
"775814" 2002-01-31 "Long/Short Equity" 1.02124650329217 22.2528571428571 3.09890425264769 229.05 0.631
"775815" 2002-02-28 "Long/Short Equity" 0.754866786816961 22.8757894736842 0.996073704929365 221.66 0.589
"775816" 2002-03-31 "Long/Short Equity" 1.34266968286316 18.985 -4.24469114976961 138.6 0.647
"775817" 2002-04-30 "Long/Short Equity" 1.39577470687069 19.9004545454545 3.52203125358087 67.62 0.467
"775818" 2001-08-31 "Managed Futures" 0.329087948338601 21.8617391304348 4.94891410333478 61.89 0.588
"775819" 2001-09-30 "Managed Futures" 44.3401788469491 35.0653333333333 8.9216233973161 336.96 1.037
"775820" 2001-10-31 "Managed Futures" 32.9705139460374 32.7213043478261 -1.85492153002679 170.72 0.798
"775821" 2001-11-30 "Managed Futures" 1.70785638372386 26.6309523809524 -5.80237489397794 116.56 0.839
"775822" 2001-12-31 "Managed Futures" 0.205944470269108 23.72 -0.559960237612329 181.41 0.775
"775823" 2002-01-31 "Managed Futures" 0.289029668376503 22.2528571428571 3.09890425264769 229.05 0.631
"775824" 2002-02-28 "Managed Futures" 7.66254994874626 22.8757894736842 0.996073704929365 221.66 0.589
"775825" 2002-03-31 "Managed Futures" 0.789080129471404 18.985 -4.24469114976961 138.6 0.647
"775826" 2002-04-30 "Managed Futures" 10.8607492466475 19.9004545454545 3.52203125358087 67.62 0.467
"775827" 2002-05-31 "Managed Futures" 0.165607517079177 20.0877272727273 0.0416214820552564 76.14 0.504
"775828" 2002-06-30 "Managed Futures" 0.380390553712003 25.271 6.20314987802825 129.79 0.768
"775829" 2002-07-31 "Managed Futures" 110.946231977887 34.0495454545455 8.51070157852414 99.31 0.935
"775830" 2002-08-31 "Managed Futures" 0.358890127243448 33.7427272727273 -0.00397327550812962 64.35 0.842
"775831" 2002-09-30 "Managed Futures" 0.313049570884439 37.6475 11.1250905991221 135.82 0.947
"775832" 2002-10-31 "Managed Futures" 5.2885881276763 35.2430434782609 -7.27520018857216 65.57 0.914
"775833" 2002-11-30 "Managed Futures" 1.39226171708114 28.175 -5.25178593302293 99.26 0.651
"775834" 2002-12-31 "Managed Futures" 0.223340793734936 28.2104761904762 4.94990227614398 208.16 0.617
"775835" 2003-01-31 "Managed Futures" 0.241280825507927 27.4242857142857 3.12251093453167 126.75 0.552
"775836" 2003-02-28 "Managed Futures" 0.474245229103434 32.2184210526316 1.90415881627876 204.15 0.429
"775837" 2003-03-31 "Managed Futures" 15.066316811515 30.6342857142857 0.56265142177073 170.18 0.363
"775838" 2003-04-30 "Managed Futures" 0.900997645516557 23.9919047619048 -8.63900361728388 141.38 0.036
"775839" 2003-05-31 "Managed Futures" 0.33935888995793 20.2395238095238 -5.45271006342047 78.81 -0.019
"775840" 2003-06-30 "Managed Futures" 6.53436535819906 20.362380952381 -1.56439289266355 69.28 -0.01
"775841" 2003-07-31 "Managed Futures" 8.96862191709997 19.1613636363636 -1.91879834593474 124.04 0.222
"775842" 2003-08-31 "Managed Futures" 2.93945975569675 19.2742857142857 -1.97616526616954 97.49 0.126
"775843" 2003-09-30 "Managed Futures" 14.9529426601703 19.532380952381 -0.476845858499278 83.49 -0.027
"775844" 2003-10-31 "Managed Futures" 1.50551979193075 18.0234782608696 -5.83373000997097 73.24 -0.135
"775845" 2003-11-30 "Managed Futures" 0.327487079721307 17.4010526315789 -1.38276755025153 118.51 -0.189
"775846" 2003-12-31 "Managed Futures" 0.208795434278305 16.8263636363636 -6.17805595997619 68.15 -0.176
"775847" 2004-01-31 "Managed Futures" 0.674635125319216 16.101 -1.54112926727124 18.15 -0.291
"775848" 2004-02-29 "Managed Futures" 5.92751688331059 15.9984210526316 -1.55461094813306 66.03 -0.473
"775849" 2004-03-31 "Managed Futures" 57.8387605127641 17.6873913043478 0.888131545653946 93.16 -0.446
"775850" 2004-04-30 "Managed Futures" 8.92227837955912 15.6985714285714 2.2187456628243 43.95 -0.268
"775851" 2004-05-31 "Managed Futures" 9.45366326620275 17.705 -0.672906184190331 25.29 -0.236
"775852" 2004-06-30 "Managed Futures" 11.8465918995461 15.3571428571429 -1.90749127683368 111.42 -0.274
"775853" 2004-07-31 "Managed Futures" 46.7725941642528 15.502380952381 3.34329712361436 70.61 -0.309
"775854" 2004-08-31 "Managed Futures" 27.0354985129583 16.6840909090909 -0.257061649031014 26.87 -0.416
"775855" 2004-09-30 "Managed Futures" 1.17520698874876 14.0809523809524 -1.77053721187494 37 -0.469
"775856" 2004-10-31 "Managed Futures" 0.219540122420661 14.9738095238095 -2.37025712379791 133.86 -0.487
"775857" 2004-11-30 "Managed Futures" 0.152894323478926 13.5771428571429 -5.09379154244716 43.85 -0.547
"775858" 2004-12-31 "Managed Futures" 0.374571512120271 12.4595454545455 -3.7257648320514 24.36 -0.596
"775859" 2005-01-31 "Managed Futures" 148.193930765056 13.438 2.30822317869638 83.61 -0.638
"775860" 2005-02-28 "Managed Futures" 0.656767151939498 11.7089473684211 -3.00722195474242 43.62 -0.621
"775861" 2005-03-31 "Managed Futures" 60.8815992767172 13.1263636363636 2.16868657596692 83.11 -0.429
"775862" 2005-04-30 "Managed Futures" 31.4599569894154 14.4590476190476 2.39249329386092 148.21 -0.448
"775863" 2005-05-31 "Managed Futures" 0.15936859383905 13.967619047619 -1.51605226575723 69.66 -0.501
"775864" 2005-06-30 "Managed Futures" 0.291351686370994 11.8686363636364 -0.713260633816601 67.14 -0.521
"775865" 2005-07-31 "Managed Futures" 4.59172943063916 11.049 -3.4254487022692 35.3 -0.586
"775866" 2005-08-31 "Managed Futures" 5.54200569971163 12.9513043478261 -0.559013268359197 34.98 -0.496
"775867" 2005-09-30 "Managed Futures" 0.436985609181792 12.6280952380952 -2.46960387744632 71.1 -0.368
"775868" 2005-10-31 "Managed Futures" 0.461985211777961 14.937619047619 2.48580021138368 110.84 -0.332
"775869" 2005-11-30 "Managed Futures" 1.19023950794743 12.147619047619 -3.14369953429155 53.48 -0.329
"775870" 2005-12-31 "Managed Futures" 167.124605452066 11.26 -2.14087567767734 127.04 -0.33
"775871" 2006-01-31 "Managed Futures" 3.35536157582913 12.036 -4.40770408061854 50.45 -0.468
"775872" 2006-02-28 "Managed Futures" 8.8584277502445 12.4710526315789 0.286548879314409 57.41 -0.543
"775873" 2006-03-31 "Managed Futures" 48.542454349029 11.6939130434783 -1.95639241178173 31.92 -0.396
"775874" 2006-04-30 "Managed Futures" 0.324404377332689 11.8473684210526 -2.86988912183565 71.12 -0.361
"775875" 2006-05-31 "Managed Futures" 27.3370561549829 14.4545454545455 3.72350340472875 102.87 -0.229
"775876" 2006-06-30 "Managed Futures" 126.203908144002 16.9186363636364 0.174853998423903 136.32 -0.125
"775877" 2006-07-31 "Managed Futures" 13.0915865520167 15.326 -0.552982194564272 85.5 -0.269
"775878" 2006-08-31 "Managed Futures" 3.76359836451802 13.3517391304348 -2.38383162564524 38.02 -0.387
"775879" 2006-09-30 "Managed Futures" 0.527638073594946 12.1845 -1.06676714215907 53.98 -0.334
"775880" 1998-10-31 "Long/Short Equity" 0.629772537733473 36.6081818181818 -8.90546234590133 56.04 1.123
"775881" 1998-11-30 "Long/Short Equity" 0.260055454558126 26.223 -5.82457906225174 50.31 0.698
"775882" 1998-12-31 "Long/Short Equity" 3.82077038677125 25.4790909090909 -4.76767481671724 47.53 0.711
"775883" 1999-01-31 "Long/Short Equity" 2.07856336359659 28.0352631578947 -2.0776519367765 149.1 0.628
"775884" 1999-02-28 "Long/Short Equity" 0.344379808763868 28.8226315789474 2.7701295913256 68.46 0.613
"775885" 1999-03-31 "Long/Short Equity" 0.227895842911139 25.3095652173913 -4.04949676998792 48.21 0.61
"775886" 1999-04-30 "Long/Short Equity" 2.13830065035501 23.4785714285714 -3.83244424421811 34.44 0.527
"775887" 1999-05-31 "Long/Short Equity" 0.50308266199159 26.2045 3.75943691167562 53.14 0.787
"775888" 1999-06-30 "Long/Short Equity" 1.15850987927675 23.6263636363636 -4.55455923606704 66.53 0.794
"775889" 1999-07-31 "Long/Short Equity" 2.31928775513723 21.0490476190476 0.406931291557524 34.65 0.891
"775890" 1999-08-31 "Long/Short Equity" 197.889603523766 24.3236363636364 0.286477068481774 25.47 0.932
"775891" 1999-09-30 "Long/Short Equity" 5.05046219827261 24.5414285714286 1.07648269990692 28.29 1.093
"775892" 1999-10-31 "Long/Short Equity" 1.11982565192523 24.0214285714286 -5.09025783146567 122.43 1.216
"775893" 1999-11-30 "Long/Short Equity" 0.374767994097849 21.8180952380952 -2.71152011566487 57.28 0.997
"775894" 1999-12-31 "Long/Short Equity" 0.398946908654914 22.1590909090909 -7.99665570904669 29.57 1.018
"775895" 2000-01-31 "Long/Short Equity" 143.712424656676 23.202 5.81602311235602 55.95 0.981
"775896" 2000-02-29 "Long/Short Equity" 7.94877356564128 23.5955 -0.174631569980406 36.19 0.927
"775897" 2000-03-31 "Long/Short Equity" 0.136913357159171 22.7182608695652 -6.81457246586 69.33 1.02
"775898" 2000-04-30 "Long/Short Equity" 3.71688672706205 27.1642105263158 4.3179243794075 48.25 1.189
"775899" 2000-05-31 "Long/Short Equity" 54.3154155127714 26.3731818181818 2.62548645800185 50.57 1.446
"775900" 2000-06-30 "Long/Short Equity" 2.94809909185757 21.54 -3.26698327606781 47.4 1.283
"775901" 2000-07-31 "Long/Short Equity" 0.604287697884839 19.893 2.9087871138009 72.25 0.948
"775902" 2000-08-31 "Long/Short Equity" 0.350846907644674 18.0886956521739 -3.15651289166723 26.27 0.79
"775903" 2000-09-30 "Long/Short Equity" 0.50308266199159 19.6875 5.40811815605818 140.95 0.941
"775904" 2000-10-31 "Long/Short Equity" 0.656458967953449 25.2 1.77031898226003 43.8 1.018
"775905" 2000-11-30 "Long/Short Equity" 15.5419815434236 26.3828571428571 6.16813478736297 167.48 1.164
"775906" 2000-12-31 "Long/Short Equity" 30.8719033439262 26.5305 -1.51273342676221 266.22 1.218
"775907" 2001-01-31 "Long/Short Equity" 0.240962155846544 24.9185714285714 -1.88077327138603 115.77 0.879
"775908" 2001-02-28 "Long/Short Equity" 7.51772335600674 23.4115789473684 8.54694740970663 173.46 0.865
"775909" 2001-03-31 "Long/Short Equity" 13.4202997444047 28.4968181818182 6.73331698713132 40.83 1.048
"775910" 2001-04-30 "Long/Short Equity" 0.367647534541338 28.134 -7.2390229745341 52.21 0.916
"775911" 2001-05-31 "Long/Short Equity" 0.413112377714607 22.9440909090909 1.49364679501655 56.66 0.799
"775912" 2001-06-30 "Long/Short Equity" 0.586966223819743 20.9404761904762 3.23792601472855 62 0.702
"775913" 2001-07-31 "Long/Short Equity" 6.11040775128301 22.3161904761905 1.3937285441948 223.69 0.595
"775914" 2001-08-31 "Long/Short Equity" 0.382924674847436 21.8617391304348 4.94891410333478 61.89 0.588
"775915" 2001-09-30 "Long/Short Equity" 22.0078734782316 35.0653333333333 8.9216233973161 336.96 1.037
"775916" 2001-10-31 "Long/Short Equity" 0.41361557605831 32.7213043478261 -1.85492153002679 170.72 0.798
"775917" 2001-11-30 "Long/Short Equity" 0.973462801938166 26.6309523809524 -5.80237489397794 116.56 0.839
"775918" 2001-12-31 "Long/Short Equity" 1.76012797126637 23.72 -0.559960237612329 181.41 0.775
"775919" 2002-01-31 "Long/Short Equity" 0.344379808763868 22.2528571428571 3.09890425264769 229.05 0.631
"775920" 2002-02-28 "Long/Short Equity" 0.642851337403005 22.8757894736842 0.996073704929365 221.66 0.589
"775921" 2002-03-31 "Long/Short Equity" 1.34266968286316 18.985 -4.24469114976961 138.6 0.647
"775922" 2002-04-30 "Long/Short Equity" 3.40755233839349 19.9004545454545 3.52203125358087 67.62 0.467
"775923" 2002-05-31 "Long/Short Equity" 1.423346191743 20.0877272727273 0.0416214820552564 76.14 0.504
"775924" 2002-06-30 "Long/Short Equity" 4.69925281906867 25.271 6.20314987802825 129.79 0.768
"775925" 2002-07-31 "Long/Short Equity" 35.3993608795031 34.0495454545455 8.51070157852414 99.31 0.935
"775926" 2002-08-31 "Long/Short Equity" 0.706839206081678 33.7427272727273 -0.00397327550812962 64.35 0.842
"775927" 2002-09-30 "Long/Short Equity" 0.874377590168359 37.6475 11.1250905991221 135.82 0.947
"775928" 2002-10-31 "Long/Short Equity" 2.31928775513723 35.2430434782609 -7.27520018857216 65.57 0.914
"775929" 2002-11-30 "Long/Short Equity" 0.4642074475509 28.175 -5.25178593302293 99.26 0.651
"775930" 2002-12-31 "Long/Short Equity" 8.70665989430102 28.2104761904762 4.94990227614398 208.16 0.617
"775931" 2003-01-31 "Long/Short Equity" 0.737688161368966 27.4242857142857 3.12251093453167 126.75 0.552
"775932" 2003-02-28 "Long/Short Equity" 1.54903284518777 32.2184210526316 1.90415881627876 204.15 0.429
"775933" 2003-03-31 "Long/Short Equity" 2.59663803327079 30.6342857142857 0.56265142177073 170.18 0.363
"775934" 2003-04-30 "Long/Short Equity" 0.634733023979744 23.9919047619048 -8.63900361728388 141.38 0.036
"775935" 2003-05-31 "Long/Short Equity" 1.27199362224417 20.2395238095238 -5.45271006342047 78.81 -0.019
"775936" 2003-06-30 "Long/Short Equity" 2.03951914049108 20.362380952381 -1.56439289266355 69.28 -0.01
"775937" 2003-07-31 "Long/Short Equity" 1.01003494620976 19.1613636363636 -1.91879834593474 124.04 0.222
"775938" 2003-08-31 "Long/Short Equity" 0.97072898467221 19.2742857142857 -1.97616526616954 97.49 0.126
"775939" 2003-09-30 "Long/Short Equity" 2.35745096245879 19.532380952381 -0.476845858499278 83.49 -0.027
"775940" 2003-10-31 "Long/Short Equity" 2.03112609001268 18.0234782608696 -5.83373000997097 73.24 -0.135
"775941" 2003-11-30 "Long/Short Equity" 4.80289968585397 17.4010526315789 -1.38276755025153 118.51 -0.189
"775942" 2003-12-31 "Long/Short Equity" 2.44744003943572 16.8263636363636 -6.17805595997619 68.15 -0.176
"775943" 2004-01-31 "Long/Short Equity" 1.01406406501861 16.101 -1.54112926727124 18.15 -0.291
"775944" 2004-02-29 "Long/Short Equity" 2.60644264440348 15.9984210526316 -1.55461094813306 66.03 -0.473
"775945" 2004-03-31 "Long/Short Equity" 1.12819104885415 17.6873913043478 0.888131545653946 93.16 -0.446
"775946" 2004-04-30 "Long/Short Equity" 11.1122058600264 15.6985714285714 2.2187456628243 43.95 -0.268
"775947" 2004-05-31 "Long/Short Equity" 8.86596177130411 17.705 -0.672906184190331 25.29 -0.236
"775948" 2004-06-30 "Long/Short Equity" 8.70665989430102 15.3571428571429 -1.90749127683368 111.42 -0.274
"775949" 2004-07-31 "Long/Short Equity" 14.3314427140077 15.502380952381 3.34329712361436 70.61 -0.309
"775950" 2004-08-31 "Long/Short Equity" 4.51995228338162 16.6840909090909 -0.257061649031014 26.87 -0.416
"775951" 2004-09-30 "Long/Short Equity" 0.799786500177092 14.0809523809524 -1.77053721187494 37 -0.469
"775952" 2004-10-31 "Long/Short Equity" 1.97962033488865 14.9738095238095 -2.37025712379791 133.86 -0.487
"775953" 2004-11-30 "Long/Short Equity" 1.12819104885415 13.5771428571429 -5.09379154244716 43.85 -0.547
"775954" 2004-12-31 "Long/Short Equity" 0.56934920170457 12.4595454545455 -3.7257648320514 24.36 -0.596
"775955" 2005-01-31 "Long/Short Equity" 1.87543899400822 13.438 2.30822317869638 83.61 -0.638
"775956" 2005-02-28 "Long/Short Equity" 1.56113815334104 11.7089473684211 -3.00722195474242 43.62 -0.621
"775957" 2005-03-31 "Long/Short Equity" 1.45226031401978 13.1263636363636 2.16868657596692 83.11 -0.429
"775958" 2005-04-30 "Long/Short Equity" 4.39564775703566 14.4590476190476 2.39249329386092 148.21 -0.448
"775959" 2005-05-31 "Long/Short Equity" 0.899188764644678 13.967619047619 -1.51605226575723 69.66 -0.501
"775960" 2005-06-30 "Long/Short Equity" 0.487351945579456 11.8686363636364 -0.713260633816601 67.14 -0.521
"775961" 2005-07-31 "Long/Short Equity" 1.65217067725802 11.049 -3.4254487022692 35.3 -0.586
"775962" 2005-08-31 "Long/Short Equity" 4.75508776738909 12.9513043478261 -0.559013268359197 34.98 -0.496
"775963" 2005-09-30 "Long/Short Equity" 5.10359789510642 12.6280952380952 -2.46960387744632 71.1 -0.368
"775964" 2005-10-31 "Long/Short Equity" 3.75477394473623 14.937619047619 2.48580021138368 110.84 -0.332
"775965" 2005-11-30 "Long/Short Equity" 1.19528038689211 12.147619047619 -3.14369953429155 53.48 -0.329
"775966" 2005-12-31 "Long/Short Equity" 0.785529356559534 11.26 -2.14087567767734 127.04 -0.33
"775967" 2006-01-31 "Long/Short Equity" 0.731518268170888 12.036 -4.40770408061854 50.45 -0.468
"775968" 2006-02-28 "Long/Short Equity" 1.01816830081869 12.4710526315789 0.286548879314409 57.41 -0.543
"775969" 2006-03-31 "Long/Short Equity" 0.464815990357729 11.6939130434783 -1.95639241178173 31.92 -0.396
"775970" 2006-04-30 "Long/Short Equity" 1.4284862799576 11.8473684210526 -2.86988912183565 71.12 -0.361
"775971" 2006-05-31 "Long/Short Equity" 7.58144214649934 14.4545454545455 3.72350340472875 102.87 -0.229
"775972" 2006-06-30 "Long/Short Equity" 2.98419890984305 16.9186363636364 0.174853998423903 136.32 -0.125
"775973" 2006-07-31 "Long/Short Equity" 8.19570061868167 15.326 -0.552982194564272 85.5 -0.269
"775974" 2006-08-31 "Long/Short Equity" 1.91848804703988 13.3517391304348 -2.38383162564524 38.02 -0.387
"775975" 2006-09-30 "Long/Short Equity" 0.375942781738807 12.1845 -1.06676714215907 53.98 -0.334
"775976" 2006-10-31 "Long/Short Equity" 0.528765314364086 11.3063636363636 -3.6085011446313 38.38 -0.48
"775977" 2006-11-30 "Long/Short Equity" 0.373878105276254 10.817619047619 -2.26575380589012 110.48 -0.477
"775978" 2006-12-31 "Long/Short Equity" 3.38536819548624 10.9645 -1.95249201809278 155.94 -0.467
"775979" 2007-01-31 "Long/Short Equity" 0.54657498584825 11.0425 -1.12255641429032 110.31 -0.549
"775980" 2007-02-28 "Long/Short Equity" 0.700215892638929 11.1552631578947 0.652699049213716 50.63 -0.514
"775981" 2007-03-31 "Long/Short Equity" 1.13512176274259 15.1627272727273 -1.59288532245511 55.33 -0.477
"775982" 2007-04-30 "Long/Short Equity" 7.08051190708353 12.933 -4.20550779596362 32.94 -0.458
"775983" 2007-05-31 "Long/Short Equity" 0.739319120118523 13.2977272727273 -2.47239932566896 42.02 -0.375
"775984" 2007-06-30 "Long/Short Equity" 8.70665989430102 14.947619047619 0.897474195529525 29.7 -0.139
"775985" 2007-07-31 "Long/Short Equity" 18.625133020046 17.2733333333333 2.28094810155021 21.01 0.097
"775986" 2007-08-31 "Long/Short Equity" 3.68592701978825 25.0260869565217 0.269892087870112 65.25 0.808
"775987" 2007-09-30 "Long/Short Equity" 0.642851337403005 22.1989473684211 -4.61012368843194 39.77 0.634
"775988" 2007-10-31 "Long/Short Equity" 0.474068791151937 19.115652173913 -2.98578088806398 85.65 0.366
"775989" 2007-11-30 "Long/Short Equity" 23.1617431835965 25.582380952381 4.24459580670146 70.77 1.261
"775990" 2007-12-31 "Long/Short Equity" 1.87543899400822 21.651 1.37428908055038 127.28 0.905
"775991" 2008-01-31 "Long/Short Equity" 12.6187686570024 25.8161904761905 7.70750055230259 224.7 0.763
"775992" 2008-02-29 "Long/Short Equity" 4.5564573556065 25.456 0.735569913240126 142.87 0.922
"775993" 2008-03-31 "Long/Short Equity" 8.44391404501806 27.1035 1.24742367198878 76 1.13
"775994" 2008-04-30 "Long/Short Equity" 0.700215892638929 21.5627272727273 -4.98016213963656 80.74 1.045
"775995" 2008-05-31 "Long/Short Equity" 0.828460860698639 18.3033333333333 -1.10922021911374 70.58 0.72
"775996" 1992-12-31 "Long/Short Equity" 1.31190884956438 12.1913636363636 -0.610993841489701 44.44 NA
"775997" 1993-01-31 "Long/Short Equity" 1.84029125070189 12.409 -0.141008826629551 134.64 NA
"775998" 1993-02-28 "Long/Short Equity" 1.28526505759814 13.7215789473684 -2.17743701201005 275.77 NA
"775999" 1993-03-31 "Long/Short Equity" 0.642851337403005 13.6060869565217 -5.60812152404394 106.73 NA
"776000" 1993-04-30 "Long/Short Equity" 0.792133482082439 12.8409523809524 -4.45197319434102 79.74 NA
"776001" 1993-05-31 "Long/Short Equity" 0.814637732668286 13.606 -2.13004084716886 234.33 NA
"776002" 1993-06-30 "Long/Short Equity" 0.666970255999069 12.5240909090909 1.0080828104169 206.72 NA
"776003" 1993-07-31 "Long/Short Equity" 0.841440088926732 11.5004761904762 -1.89109293114115 185.92 NA
"776004" 1993-08-31 "Long/Short Equity" 0.871289143086323 11.9286363636364 -4.41802086090596 46.81 NA
"776005" 1993-09-30 "Long/Short Equity" 1.26782608463591 12.9314285714286 2.00809866855768 51.6 NA
"776006" 1993-10-31 "Long/Short Equity" 0.629772537733473 11.8752380952381 -2.59301090904172 115.91 NA
"776007" 1993-11-30 "Long/Short Equity" 0.603296641588373 14.0838095238095 5.81503431272372 65.9 NA
"776008" 1993-12-31 "Long/Short Equity" 0.395489824491719 11.3563636363636 -4.72590850551541 38.51 0.217
"776009" 1994-01-31 "Long/Short Equity" 0.711746517985354 11.2904761904762 -6.43479655670214 88.68 0.182
"776010" 1994-02-28 "Long/Short Equity" 11.7867871872319 13.6442105263158 1.44707758772261 106.63 0.46
"776011" 1994-03-31 "Long/Short Equity" 17.516816245648 15.2234782608696 4.46853247104924 179.21 0.64
"776012" 1994-04-30 "Long/Short Equity" 3.80134369043859 16.4710526315789 -2.92828356429569 29.66 0.66
"776013" 1994-05-31 "Long/Short Equity" 0.617824181418234 13.8971428571429 -0.0983316026755221 42.54 0.795
"776014" 1994-06-30 "Long/Short Equity" 4.42977328529681 13.4086363636364 0.438901709968828 86.25 0.924
"776015" 1994-07-31 "Long/Short Equity" 1.75299305631781 12.4845 -1.73928874468867 114.02 0.719
"776016" 1994-08-31 "Long/Short Equity" 0.527981156329892 11.8891304347826 -2.85096198397813 31.54 0.674
"776017" 1994-09-30 "Long/Short Equity" 0.567521437858179 13.2333333333333 2.78560532390507 66.93 0.888
"776018" 1994-10-31 "Long/Short Equity" 2.50428633649037 15.2452380952381 -2.67878543829877 92.09 0.915
"776019" 1994-11-30 "Long/Short Equity" 5.02617659146236 16.3838095238095 4.49663071727594 240.11 0.94
"776020" 1994-12-31 "Long/Short Equity" 4.26510987346916 14.1771428571429 -0.800748277592734 99.28 0.993
"776021" 1995-01-31 "Long/Short Equity" 6.09246734920765 12.2742857142857 1.66944179505003 289.84 0.846
"776022" 1995-02-28 "Long/Short Equity" 7.64240320415313 11.47 -1.28414846867226 118.81 0.815
"776023" 1995-03-31 "Long/Short Equity" 13.6718113778874 12.1665217391304 -4.64229946402543 120.07 0.819
"776024" 1995-04-30 "Long/Short Equity" 0.277708403856356 12.4426315789474 -3.31469859184643 80.55 0.755
"776025" 1995-05-31 "Long/Short Equity" 0.443277268498756 12.2659090909091 -0.689444975774835 44.86 0.638
"776026" 1995-06-30 "Long/Short Equity" 0.895828888859576 11.8968181818182 0.196530154256784 58.32 0.753
"776027" 1995-07-31 "Long/Short Equity" 1.57507044346193 12.514 -4.83627339511771 30.38 0.745
"776028" 1995-08-31 "Long/Short Equity" 0.254774140510731 12.7982608695652 2.38425394798536 26.6 0.699
"776029" 1995-09-30 "Long/Short Equity" 4.93104972859611 12.057 -2.7505376249896 33.06 0.679
"776030" 1995-10-31 "Long/Short Equity" 0.737688161368966 14.3572727272727 1.73245978598942 70.81 0.562
"776031" 1995-11-30 "Long/Short Equity" 1.10067788058627 12.4690476190476 -3.31186632812997 75.98 0.44
"776032" 1995-12-31 "Long/Short Equity" 0.445736387098399 11.7485 -2.76707501235113 257.26 0.505
"776033" 1996-01-31 "Long/Short Equity" 0.378509608647512 13.4736363636364 -1.65754208203956 168.06 0.392
"776034" 1996-02-29 "Long/Short Equity" 5.334444373333 15.033 -0.456292509488225 42.59 0.593
"776035" 1996-03-31 "Long/Short Equity" 0.828460860698639 17.762380952381 -1.51055467909215 116.77 0.728
"776036" 1996-04-30 "Long/Short Equity" 0.599968994748653 16.5752380952381 -2.19986231975449 61.5 0.807
"776037" 1996-05-31 "Long/Short Equity" 0.931562912260341 16.1463636363636 0.0632448462520309 176.6 0.715
"776038" 1996-06-30 "Long/Short Equity" 0.500115648376719 16.395 -0.355655828060664 168.99 0.765
"776039" 1996-07-31 "Long/Short Equity" 0.536673532529086 17.9786363636364 3.68507130204742 227.28 0.843
"776040" 1996-08-31 "Long/Short Equity" 0.801722216714942 15.7604545454545 -0.991548351123363 24.17 0.759
"776041" 1996-09-30 "Long/Short Equity" 0.367273150731711 16.578 -3.75990575858279 149.9 0.802
"776042" 1996-10-31 "Long/Short Equity" 0.7170779441233 16.3817391304348 -0.547981042268824 28.4 0.665
"776043" 1996-11-30 "Long/Short Equity" 0.659430839834324 15.997 -5.45348221852577 79.59 0.53
"776044" 1996-12-31 "Long/Short Equity" 1.05476993322293 19.2609523809524 1.74469924987634 74.98 0.689
"776045" 1997-01-31 "Long/Short Equity" 0.931562912260341 19.4733333333333 -1.06294538264815 31.65 0.697
"776046" 1997-02-28 "Long/Short Equity" 0.394840298006227 20.1394736842105 -1.00810293794824 42.14 0.572
"776047" 1997-03-31 "Long/Short Equity" 7.22660889415706 20.17 2.12098777225832 66.14 0.836
"776048" 1997-04-30 "Long/Short Equity" 1.02440325902119 19.6622727272727 -3.12354363542756 29.09 0.771
"776049" 1997-05-31 "Long/Short Equity" 0.52075197261257 19.9247619047619 -6.02911931061979 31.61 0.768
"776050" 1997-06-30 "Long/Short Equity" 0.461986026578009 20.1942857142857 -4.85381213151775 138.46 0.62
"776051" 1997-07-31 "Long/Short Equity" 0.503998642629055 20.5290909090909 -4.47982752786392 40.88 0.458
"776052" 1997-08-31 "Long/Short Equity" 1.16392200935969 23.0847619047619 6.81074915083338 100.22 0.567
"776053" 1997-09-30 "Long/Short Equity" 0.714924177010758 23.812380952381 -5.30233645983383 49.68 0.564
"776054" 1997-10-31 "Long/Short Equity" 5.07384946710862 23.8708695652174 5.38874860013971 179.79 0.774
"776055" 1997-11-30 "Long/Short Equity" 4.90282223297473 32.2061111111111 -1.63750632151818 156.83 0.579
"776056" 1997-12-31 "Long/Short Equity" 0.891131596634532 26.2763636363636 -1.0895891617449 41.02 0.448
"776057" 1998-01-31 "Long/Short Equity" 4.81626364609775 23.8665 -2.65825744642005 203.27 0.442
"776058" 1998-02-28 "Long/Short Equity" 0.539952318510075 19.9989473684211 -6.63648428269515 82.67 0.293
"776059" 1998-03-31 "Long/Short Equity" 0.494541311085937 20.1586363636364 -4.10193339100768 33.1 0.414
"776060" 1998-04-30 "Long/Short Equity" 1.60913744680244 22.0285714285714 -0.859696033368492 70.54 0.493
"776061" 1998-05-31 "Long/Short Equity" 6.37872644192192 20.874 1.36912115779403 76.03 0.389
"776062" 1998-06-30 "Long/Short Equity" 15.1282230036063 21.6627272727273 -2.25524608891958 42.46 0.347
"776063" 1998-07-31 "Long/Short Equity" 5.47866294600179 19.93 0.27594159543242 76.85 0.386
"776064" 1998-08-31 "Long/Short Equity" 303.74182698938 31.5880952380952 13.4518781499916 385.54 0.983
"776065" 1998-09-30 "Long/Short Equity" 2.29754642133686 38.2047619047619 -1.63281726874203 165.53 1.105
"776066" 1998-10-31 "Long/Short Equity" 0.54843804850198 36.6081818181818 -8.90546234590133 56.04 1.123
"776067" 1998-11-30 "Long/Short Equity" 0.481198933485952 26.223 -5.82457906225174 50.31 0.698
"776068" 1998-12-31 "Long/Short Equity" 2.57822977732351 25.4790909090909 -4.76767481671724 47.53 0.711
"776069" 1999-01-31 "Long/Short Equity" 6.01840439534618 28.0352631578947 -2.0776519367765 149.1 0.628
"776070" 1999-02-28 "Long/Short Equity" 0.581255865773907 28.8226315789474 2.7701295913256 68.46 0.613
"776071" 1999-03-31 "Long/Short Equity" 0.632314431017431 25.3095652173913 -4.04949676998792 48.21 0.61
"776072" 1999-04-30 "Long/Short Equity" 0.238301951862847 23.4785714285714 -3.83244424421811 34.44 0.527
"776073" 1999-05-31 "Long/Short Equity" 4.93104972859611 26.2045 3.75943691167562 53.14 0.787
"776074" 1999-06-30 "Long/Short Equity" 0.286909028614008 23.6263636363636 -4.55455923606704 66.53 0.794
"776075" 1999-07-31 "Long/Short Equity" 3.19651503387286 21.0490476190476 0.406931291557524 34.65 0.891
"776076" 1999-08-31 "Long/Short Equity" 6.8044976926074 24.3236363636364 0.286477068481774 25.47 0.932
"776077" 1999-09-30 "Long/Short Equity" 1.06138612534484 24.5414285714286 1.07648269990692 28.29 1.093
"776078" 1999-10-31 "Long/Short Equity" 0.514241144807777 24.0214285714286 -5.09025783146567 122.43 1.216
"776079" 1999-11-30 "Long/Short Equity" 0.559796826938926 21.8180952380952 -2.71152011566487 57.28 0.997
"776080" 1999-12-31 "Long/Short Equity" 0.44790734862037 22.1590909090909 -7.99665570904669 29.57 1.018
"776081" 2000-01-31 "Long/Short Equity" 0.482201329949861 23.202 5.81602311235602 55.95 0.981
"776082" 2000-02-29 "Long/Short Equity" 0.375588453402402 23.5955 -0.174631569980406 36.19 0.927
"776083" 2000-03-31 "Long/Short Equity" 0.658245523726554 22.7182608695652 -6.81457246586 69.33 1.02
"776084" 2000-04-30 "Long/Short Equity" 2.1032551321842 27.1642105263158 4.3179243794075 48.25 1.189
"776085" 2000-05-31 "Long/Short Equity" 1.89422805532341 26.3731818181818 2.62548645800185 50.57 1.446
"776086" 2000-06-30 "Long/Short Equity" 0.514954850848944 21.54 -3.26698327606781 47.4 1.283
"776087" 2000-07-31 "Long/Short Equity" 0.455931198839364 19.893 2.9087871138009 72.25 0.948
"776088" 2000-08-31 "Long/Short Equity" 0.592938523936485 18.0886956521739 -3.15651289166723 26.27 0.79
"776089" 2000-09-30 "Long/Short Equity" 3.26487031369537 19.6875 5.40811815605818 140.95 0.941
"776090" 2000-10-31 "Long/Short Equity" 4.3062641028925 25.2 1.77031898226003 43.8 1.018
"776091" 2000-11-30 "Long/Short Equity" 3.22877596051265 26.3828571428571 6.16813478736297 167.48 1.164
"776092" 2000-12-31 "Long/Short Equity" 1.37463214541427 26.5305 -1.51273342676221 266.22 1.218
"776093" 2001-01-31 "Long/Short Equity" 0.544429680725122 24.9185714285714 -1.88077327138603 115.77 0.879
"776094" 2001-02-28 "Long/Short Equity" 4.19978597414616 23.4115789473684 8.54694740970663 173.46 0.865
"776095" 2001-03-31 "Long/Short Equity" 3.63159271588104 28.4968181818182 6.73331698713132 40.83 1.048
"776096" 2001-04-30 "Long/Short Equity" 2.26302773691052 28.134 -7.2390229745341 52.21 0.916
"776097" 2001-05-31 "Long/Short Equity" 0.536673532529086 22.9440909090909 1.49364679501655 56.66 0.799
"776098" 2001-06-30 "Long/Short Equity" 0.563574886880026 20.9404761904762 3.23792601472855 62 0.702
"776099" 2001-07-31 "Long/Short Equity" 3.14324282213294 22.3161904761905 1.3937285441948 223.69 0.595
"776100" 2001-08-31 "Long/Short Equity" 0.63971002197777 21.8617391304348 4.94891410333478 61.89 0.588
"776101" 2001-09-30 "Long/Short Equity" 10.3437454636448 35.0653333333333 8.9216233973161 336.96 1.037
"776102" 2001-10-31 "Long/Short Equity" 0.714924177010758 32.7213043478261 -1.85492153002679 170.72 0.798
"776103" 2001-11-30 "Long/Short Equity" 0.381104324497679 26.6309523809524 -5.80237489397794 116.56 0.839
"776104" 2001-12-31 "Long/Short Equity" 0.652142250629402 23.72 -0.559960237612329 181.41 0.775
"776105" 2002-01-31 "Long/Short Equity" 0.703780880992412 22.2528571428571 3.09890425264769 229.05 0.631
"776106" 2002-02-28 "Long/Short Equity" 0.59785399470676 22.8757894736842 0.996073704929365 221.66 0.589
"776107" 2002-03-31 "Long/Short Equity" 0.808291851549065 18.985 -4.24469114976961 138.6 0.647
"776108" 2002-04-30 "Long/Short Equity" 0.776814523814579 19.9004545454545 3.52203125358087 67.62 0.467
"776109" 2002-05-31 "Long/Short Equity" 1.84029125070189 20.0877272727273 0.0416214820552564 76.14 0.504
"776110" 2002-06-30 "Long/Short Equity" 6.35077416885678 25.271 6.20314987802825 129.79 0.768
"776111" 2002-07-31 "Long/Short Equity" 6.44707251472007 34.0495454545455 8.51070157852414 99.31 0.935
"776112" 2002-08-31 "Long/Short Equity" 0.459070811801771 33.7427272727273 -0.00397327550812962 64.35 0.842
"776113" 2002-09-30 "Long/Short Equity" 6.71750174348184 37.6475 11.1250905991221 135.82 0.947
"776114" 2002-10-31 "Long/Short Equity" 0.456452548903331 35.2430434782609 -7.27520018857216 65.57 0.914
"776115" 2002-11-30 "Long/Short Equity" 0.775019608965809 28.175 -5.25178593302293 99.26 0.651
"776116" 2002-12-31 "Long/Short Equity" 0.921903121678343 28.2104761904762 4.94990227614398 208.16 0.617
"776117" 2003-01-31 "Long/Short Equity" 1.16994402666079 27.4242857142857 3.12251093453167 126.75 0.552
"776118" 2003-02-28 "Long/Short Equity" 0.603296641588373 32.2184210526316 1.90415881627876 204.15 0.429
"776119" 2003-03-31 "Long/Short Equity" 0.831395031436368 30.6342857142857 0.56265142177073 170.18 0.363
"776120" 2003-04-30 "Long/Short Equity" 0.429152726285981 23.9919047619048 -8.63900361728388 141.38 0.036
"776121" 2003-05-31 "Long/Short Equity" 0.498650149265402 20.2395238095238 -5.45271006342047 78.81 -0.019
"776122" 2003-06-30 "Long/Short Equity" 1.05991833069636 20.362380952381 -1.56439289266355 69.28 -0.01
"776123" 2003-07-31 "Long/Short Equity" 2.37074611694463 19.1613636363636 -1.91879834593474 124.04 0.222
"776124" 2003-08-31 "Long/Short Equity" 0.941829516528281 19.2742857142857 -1.97616526616954 97.49 0.126
"776125" 2003-09-30 "Long/Short Equity" 0.696516826261941 19.532380952381 -0.476845858499278 83.49 -0.027
"776126" 2003-10-31 "Long/Short Equity" 1.09732533095219 18.0234782608696 -5.83373000997097 73.24 -0.135
"776127" 2003-11-30 "Long/Short Equity" 0.895828888859576 17.4010526315789 -1.38276755025153 118.51 -0.189
"776128" 2003-12-31 "Long/Short Equity" 0.756450542147617 16.8263636363636 -6.17805595997619 68.15 -0.176
"776129" 2004-01-31 "Long/Short Equity" 0.823069827043733 16.101 -1.54112926727124 18.15 -0.291
"776130" 2004-02-29 "Long/Short Equity" 1.47878490769544 15.9984210526316 -1.55461094813306 66.03 -0.473
"776131" 2004-03-31 "Long/Short Equity" 0.624170487104537 17.6873913043478 0.888131545653946 93.16 -0.446
"776132" 2004-04-30 "Long/Short Equity" 12.0541125023575 15.6985714285714 2.2187456628243 43.95 -0.268
"776133" 2004-05-31 "Long/Short Equity" 2.95897856232897 17.705 -0.672906184190331 25.29 -0.236
"776134" 2004-06-30 "Long/Short Equity" 0.906016665516215 15.3571428571429 -1.90749127683368 111.42 -0.274
"776135" 2004-07-31 "Long/Short Equity" 0.553092419893418 15.502380952381 3.34329712361436 70.61 -0.309
"776136" 2004-08-31 "Long/Short Equity" 0.527623568939001 16.6840909090909 -0.257061649031014 26.87 -0.416
"776137" 2004-09-30 "Long/Short Equity" 0.923337943899203 14.0809523809524 -1.77053721187494 37 -0.469
"776138" 2004-10-31 "Long/Short Equity" 0.655479099304663 14.9738095238095 -2.37025712379791 133.86 -0.487
"776139" 2004-11-30 "Long/Short Equity" 0.817400713528895 13.5771428571429 -5.09379154244716 43.85 -0.547
"776140" 2004-12-31 "Long/Short Equity" 0.733766167585359 12.4595454545455 -3.7257648320514 24.36 -0.596
"776141" 2005-01-31 "Long/Short Equity" 1.48169763749184 13.438 2.30822317869638 83.61 -0.638
"776142" 2005-02-28 "Long/Short Equity" 1.03957165537793 11.7089473684211 -3.00722195474242 43.62 -0.621
"776143" 2005-03-31 "Long/Short Equity" 2.90180393703787 13.1263636363636 2.16868657596692 83.11 -0.429
"776144" 2005-04-30 "Long/Short Equity" 0.95674655590939 14.4590476190476 2.39249329386092 148.21 -0.448
"776145" 2005-05-31 "Long/Short Equity" 0.776814523814579 13.967619047619 -1.51605226575723 69.66 -0.501
"776146" 2005-06-30 "Long/Short Equity" 0.822221141991732 11.8686363636364 -0.713260633816601 67.14 -0.521
"776147" 2005-07-31 "Long/Short Equity" 1.49839683308581 11.049 -3.4254487022692 35.3 -0.586
"776148" 2005-08-31 "Long/Short Equity" 0.95306074114106 12.9513043478261 -0.559013268359197 34.98 -0.496
"776149" 2005-09-30 "Long/Short Equity" 0.756450542147617 12.6280952380952 -2.46960387744632 71.1 -0.368
"776150" 2005-10-31 "Long/Short Equity" 2.77021524492456 14.937619047619 2.48580021138368 110.84 -0.332
"776151" 2005-11-30 "Long/Short Equity" 0.914635708284721 12.147619047619 -3.14369953429155 53.48 -0.329
"776152" 2005-12-31 "Long/Short Equity" 0.862747053286482 11.26 -2.14087567767734 127.04 -0.33
"776153" 2006-01-31 "Long/Short Equity" 0.864845388810882 12.036 -4.40770408061854 50.45 -0.468
"776154" 2006-02-28 "Long/Short Equity" 0.720645593319115 12.4710526315789 0.286548879314409 57.41 -0.543
"776155" 2006-03-31 "Long/Short Equity" 2.78030595459036 11.6939130434783 -1.95639241178173 31.92 -0.396
"776156" 1997-05-31 "Long/Short Equity" 1.14571591230369 19.9247619047619 -6.02911931061979 31.61 0.768
"776157" 1997-06-30 "Long/Short Equity" 1.23049259794108 20.1942857142857 -4.85381213151775 138.46 0.62
"776158" 1997-07-31 "Long/Short Equity" 3.03627181229271 20.5290909090909 -4.47982752786392 40.88 0.458
"776159" 1997-08-31 "Long/Short Equity" 3.03627181229271 23.0847619047619 6.81074915083338 100.22 0.567
"776160" 1997-09-30 "Long/Short Equity" 0.761513125261821 23.812380952381 -5.30233645983383 49.68 0.564
"776161" 1997-10-31 "Long/Short Equity" 8.60745201511446 23.8708695652174 5.38874860013971 179.79 0.774
"776162" 1997-11-30 "Long/Short Equity" 0.914635708284721 32.2061111111111 -1.63750632151818 156.83 0.579
"776163" 1997-12-31 "Long/Short Equity" 0.771365404341674 26.2763636363636 -1.0895891617449 41.02 0.448
"776164" 1998-01-31 "Long/Short Equity" 1.60913744680244 23.8665 -2.65825744642005 203.27 0.442
"776165" 1998-02-28 "Long/Short Equity" 0.931562912260341 19.9989473684211 -6.63648428269515 82.67 0.293
"776166" 1998-03-31 "Long/Short Equity" 0.711746517985354 20.1586363636364 -4.10193339100768 33.1 0.414
"776167" 1998-04-30 "Long/Short Equity" 0.787971336210061 22.0285714285714 -0.859696033368492 70.54 0.493
"776168" 1998-05-31 "Long/Short Equity" 43.9423277940518 20.874 1.36912115779403 76.03 0.389
"776169" 1998-06-30 "Long/Short Equity" 2.07856336359659 21.6627272727273 -2.25524608891958 42.46 0.347
"776170" 1998-07-31 "Long/Short Equity" 1.1872691996134 19.93 0.27594159543242 76.85 0.386
"776171" 1998-08-31 "Long/Short Equity" 433.9076590817 31.5880952380952 13.4518781499916 385.54 0.983
"776172" 1998-09-30 "Long/Short Equity" 5.74937551985856 38.2047619047619 -1.63281726874203 165.53 1.105
"776173" 1998-10-31 "Long/Short Equity" 0.440635049167307 36.6081818181818 -8.90546234590133 56.04 1.123
"776174" 1998-11-30 "Long/Short Equity" 0.346546033061636 26.223 -5.82457906225174 50.31 0.698
"776175" 1998-12-31 "Long/Short Equity" 0.66434091438983 25.4790909090909 -4.76767481671724 47.53 0.711
"776176" 1999-01-31 "Long/Short Equity" 1.16392200935969 28.0352631578947 -2.0776519367765 149.1 0.628
"776177" 1999-02-28 "Long/Short Equity" 1.07779476094857 28.8226315789474 2.7701295913256 68.46 0.613
"776178" 1999-03-31 "Long/Short Equity" 0.719139980877933 25.3095652173913 -4.04949676998792 48.21 0.61
"776179" 1999-04-30 "Long/Short Equity" 0.761513125261821 23.4785714285714 -3.83244424421811 34.44 0.527
"776180" 1999-05-31 "Long/Short Equity" 0.542424031731574 26.2045 3.75943691167562 53.14 0.787
"776181" 1999-06-30 "Long/Short Equity" 0.702278181093635 23.6263636363636 -4.55455923606704 66.53 0.794
"776182" 1999-07-31 "Long/Short Equity" 1.59684232934281 21.0490476190476 0.406931291557524 34.65 0.891
"776183" 1999-08-31 "Long/Short Equity" 0.768829680957222 24.3236363636364 0.286477068481774 25.47 0.932
"776184" 1999-09-30 "Long/Short Equity" 0.850682080442854 24.5414285714286 1.07648269990692 28.29 1.093
"776185" 1999-10-31 "Long/Short Equity" 0.787971336210061 24.0214285714286 -5.09025783146567 122.43 1.216
"776186" 1999-11-30 "Long/Short Equity" 0.306847589390018 21.8180952380952 -2.71152011566487 57.28 0.997
"776187" 1999-12-31 "Long/Short Equity" 0.420367795486303 22.1590909090909 -7.99665570904669 29.57 1.018
"776188" 2000-01-31 "Long/Short Equity" 2.37513818367508 23.202 5.81602311235602 55.95 0.981
"776189" 2000-02-29 "Long/Short Equity" 0.634733023979744 23.5955 -0.174631569980406 36.19 0.927
"776190" 2000-03-31 "Long/Short Equity" 0.703780880992412 22.7182608695652 -6.81457246586 69.33 1.02
"776191" 2000-04-30 "Long/Short Equity" 0.921903121678343 27.1642105263158 4.3179243794075 48.25 1.189
"776192" 2000-05-31 "Long/Short Equity" 0.385550275048815 26.3731818181818 2.62548645800185 50.57 1.446
"776193" 2000-06-30 "Long/Short Equity" 0.706839206081678 21.54 -3.26698327606781 47.4 1.283
"776194" 2000-07-31 "Long/Short Equity" 0.521551497227781 19.893 2.9087871138009 72.25 0.948
"776195" 2000-08-31 "Long/Short Equity" 0.410858393509282 18.0886956521739 -3.15651289166723 26.27 0.79
"776196" 2000-09-30 "Long/Short Equity" 1.56113815334104 19.6875 5.40811815605818 140.95 0.941
"776197" 2000-10-31 "Long/Short Equity" 4.59223680130766 25.2 1.77031898226003 43.8 1.018
"776198" 2000-11-30 "Long/Short Equity" 0.919372660937228 26.3828571428571 6.16813478736297 167.48 1.164
"776199" 2000-12-31 "Long/Short Equity" 3.39666247152466 26.5305 -1.51273342676221 266.22 1.218
"776200" 2001-01-31 "Long/Short Equity" 0.976039605541041 24.9185714285714 -1.88077327138603 115.77 0.879
"776201" 2001-02-28 "Long/Short Equity" 1.90226780280969 23.4115789473684 8.54694740970663 173.46 0.865
"776202" 2001-03-31 "Long/Short Equity" 1.02440325902119 28.4968181818182 6.73331698713132 40.83 1.048
"776203" 2001-04-30 "Long/Short Equity" 3.20641199491346 28.134 -7.2390229745341 52.21 0.916
"776204" 2001-05-31 "Long/Short Equity" 1.06448730845281 22.9440909090909 1.49364679501655 56.66 0.799
"776205" 2001-06-30 "Long/Short Equity" 1.3594400021662 20.9404761904762 3.23792601472855 62 0.702
"776206" 2001-07-31 "Long/Short Equity" 3.76709320371557 22.3161904761905 1.3937285441948 223.69 0.595
"776207" 2001-08-31 "Long/Short Equity" 1.3167139749117 21.8617391304348 4.94891410333478 61.89 0.588
"776208" 2001-09-30 "Long/Short Equity" 3.58036526265135 35.0653333333333 8.9216233973161 336.96 1.037
"776209" 2001-10-31 "Long/Short Equity" 0.748965503951599 32.7213043478261 -1.85492153002679 170.72 0.798
"776210" 2001-11-30 "Long/Short Equity" 0.57849339707129 26.6309523809524 -5.80237489397794 116.56 0.839
"776211" 2001-12-31 "Long/Short Equity" 0.710153549175061 23.72 -0.559960237612329 181.41 0.775
"776212" 2002-01-31 "Long/Short Equity" 0.77319676921645 22.2528571428571 3.09890425264769 229.05 0.631
"776213" 2002-02-28 "Long/Short Equity" 0.973462801938166 22.8757894736842 0.996073704929365 221.66 0.589
"776214" 2002-03-31 "Long/Short Equity" 0.79592950688509 18.985 -4.24469114976961 138.6 0.647
"776215" 2002-04-30 "Long/Short Equity" 0.835392418981784 19.9004545454545 3.52203125358087 67.62 0.467
"776216" 2002-05-31 "Long/Short Equity" 1.11982565192523 20.0877272727273 0.0416214820552564 76.14 0.504
"776217" 2002-06-30 "Long/Short Equity" 1.71636905370967 25.271 6.20314987802825 129.79 0.768
"776218" 2002-07-31 "Long/Short Equity" 2.15701087692259 34.0495454545455 8.51070157852414 99.31 0.935
"776219" 2002-08-31 "Long/Short Equity" 1.1872691996134 33.7427272727273 -0.00397327550812962 64.35 0.842
"776220" 2002-09-30 "Long/Short Equity" 2.13830065035501 37.6475 11.1250905991221 135.82 0.947
"776221" 2002-10-31 "Long/Short Equity" 1.11982565192523 35.2430434782609 -7.27520018857216 65.57 0.914
"776222" 2002-11-30 "Long/Short Equity" 0.882118444295388 28.175 -5.25178593302293 99.26 0.651
"776223" 2002-12-31 "Long/Short Equity" 0.77855810960574 28.2104761904762 4.94990227614398 208.16 0.617
"776224" 2003-01-31 "Long/Short Equity" 1.17926260696503 27.4242857142857 3.12251093453167 126.75 0.552
"776225" 2003-02-28 "Long/Short Equity" 1.10763092297498 32.2184210526316 1.90415881627876 204.15 0.429
"776226" 2003-03-31 "Long/Short Equity" 1.38447019863302 30.6342857142857 0.56265142177073 170.18 0.363
"776227" 2003-04-30 "Long/Short Equity" 0.584935962366376 23.9919047619048 -8.63900361728388 141.38 0.036
"776228" 2003-05-31 "Long/Short Equity" 1.25469820843519 20.2395238095238 -5.45271006342047 78.81 -0.019
"776229" 2003-06-30 "Long/Short Equity" 1.09550761371181 20.362380952381 -1.56439289266355 69.28 -0.01
"776230" 2003-07-31 "Long/Short Equity" 2.20248043904977 19.1613636363636 -1.91879834593474 124.04 0.222
"776231" 2003-08-31 "Long/Short Equity" 1.8479870311582 19.2742857142857 -1.97616526616954 97.49 0.126
"776232" 2003-09-30 "Long/Short Equity" 0.77855810960574 19.532380952381 -0.476845858499278 83.49 -0.027
"776233" 2003-10-31 "Long/Short Equity" 2.12726803194559 18.0234782608696 -5.83373000997097 73.24 -0.135
"776234" 2003-11-30 "Long/Short Equity" 1.47102180394748 17.4010526315789 -1.38276755025153 118.51 -0.189
"776235" 2003-12-31 "Long/Short Equity" 0.820332252583316 16.8263636363636 -6.17805595997619 68.15 -0.176
"776236" 2004-01-31 "Long/Short Equity" 1.10253694195096 16.101 -1.54112926727124 18.15 -0.291
"776237" 2004-02-29 "Long/Short Equity" 1.32918782950968 15.9984210526316 -1.55461094813306 66.03 -0.473
"776238" 2004-03-31 "Long/Short Equity" 1.18110429262119 17.6873913043478 0.888131545653946 93.16 -0.446
"776239" 2004-04-30 "Long/Short Equity" 5.11337759504381 15.6985714285714 2.2187456628243 43.95 -0.268
"776240" 2004-05-31 "Long/Short Equity" 2.82326886946738 17.705 -0.672906184190331 25.29 -0.236
"776241" 2004-06-30 "Long/Short Equity" 1.45716374804956 15.3571428571429 -1.90749127683368 111.42 -0.274
"776242" 2004-07-31 "Long/Short Equity" 1.10599248576334 15.502380952381 3.34329712361436 70.61 -0.309
"776243" 2004-08-31 "Long/Short Equity" 1.3615043702296 16.6840909090909 -0.257061649031014 26.87 -0.416
"776244" 2004-09-30 "Long/Short Equity" 0.87979214562508 14.0809523809524 -1.77053721187494 37 -0.469
"776245" 2004-10-31 "Long/Short Equity" 0.859379355288785 14.9738095238095 -2.37025712379791 133.86 -0.487
"776246" 2004-11-30 "Long/Short Equity" 0.516130300533452 13.5771428571429 -5.09379154244716 43.85 -0.547
"776247" 2004-12-31 "Long/Short Equity" 0.753205686517244 12.4595454545455 -3.7257648320514 24.36 -0.596
"776248" 2005-01-31 "Long/Short Equity" 1.79077433582736 13.438 2.30822317869638 83.61 -0.638
"776249" 2005-02-28 "Long/Short Equity" 0.843491323938049 11.7089473684211 -3.00722195474242 43.62 -0.621
"776250" 2005-03-31 "Long/Short Equity" 3.75477394473623 13.1263636363636 2.16868657596692 83.11 -0.429
"776251" 2005-04-30 "Long/Short Equity" 1.70684996042948 14.4590476190476 2.39249329386092 148.21 -0.448
"776252" 2005-05-31 "Long/Short Equity" 2.12726803194559 13.967619047619 -1.51605226575723 69.66 -0.501
"776253" 2005-06-30 "Long/Short Equity" 1.31190884956438 11.8686363636364 -0.713260633816601 67.14 -0.521
"776254" 2005-07-31 "Long/Short Equity" 1.34266968286316 11.049 -3.4254487022692 35.3 -0.586
"776255" 2005-08-31 "Long/Short Equity" 1.65217067725802 12.9513043478261 -0.559013268359197 34.98 -0.496
"776256" 2005-09-30 "Long/Short Equity" 1.01003494620976 12.6280952380952 -2.46960387744632 71.1 -0.368
"776257" 2005-10-31 "Long/Short Equity" 1.83312455674039 14.937619047619 2.48580021138368 110.84 -0.332
"776258" 2005-11-30 "Long/Short Equity" 1.01406406501861 12.147619047619 -3.14369953429155 53.48 -0.329
"776259" 2005-12-31 "Long/Short Equity" 1.60913744680244 11.26 -2.14087567767734 127.04 -0.33
"776260" 2006-01-31 "Long/Short Equity" 0.57109189237513 12.036 -4.40770408061854 50.45 -0.468
"776261" 2006-02-28 "Long/Short Equity" 1.06770625458964 12.4710526315789 0.286548879314409 57.41 -0.543
"776262" 2006-03-31 "Long/Short Equity" 2.71430090462416 11.6939130434783 -1.95639241178173 31.92 -0.396
"776263" 1998-07-31 "Long/Short Equity" 1.70684996042948 19.93 0.27594159543242 76.85 0.386
"776264" 1998-08-31 "Long/Short Equity" 10.7397969402466 31.5880952380952 13.4518781499916 385.54 0.983
"776265" 1998-09-30 "Long/Short Equity" 1.01406406501861 38.2047619047619 -1.63281726874203 165.53 1.105
"776266" 1998-10-31 "Long/Short Equity" 1.11982565192523 36.6081818181818 -8.90546234590133 56.04 1.123
"776267" 1998-11-30 "Long/Short Equity" 0.483370598743628 26.223 -5.82457906225174 50.31 0.698
"776268" 1998-12-31 "Long/Short Equity" 0.536673532529086 25.4790909090909 -4.76767481671724 47.53 0.711
"776269" 1999-01-31 "Long/Short Equity" 0.431658097200022 28.0352631578947 -2.0776519367765 149.1 0.628
"776270" 1999-02-28 "Long/Short Equity" 1.17187745440443 28.8226315789474 2.7701295913256 68.46 0.613
"776271" 1999-03-31 "Long/Short Equity" 0.464815990357729 25.3095652173913 -4.04949676998792 48.21 0.61
"776272" 1999-04-30 "Long/Short Equity" 0.485950837768872 23.4785714285714 -3.83244424421811 34.44 0.527
"776273" 1999-05-31 "Long/Short Equity" 0.776814523814579 26.2045 3.75943691167562 53.14 0.787
"776274" 1999-06-30 "Long/Short Equity" 0.601008850682596 23.6263636363636 -4.55455923606704 66.53 0.794
"776275" 1999-07-31 "Long/Short Equity" 2.1032551321842 21.0490476190476 0.406931291557524 34.65 0.891
"776276" 1999-08-31 "Long/Short Equity" 1.61535111161346 24.3236363636364 0.286477068481774 25.47 0.932
"776277" 1999-09-30 "Long/Short Equity" 2.69515764233044 24.5414285714286 1.07648269990692 28.29 1.093
"776278" 1999-10-31 "Long/Short Equity" 0.787971336210061 24.0214285714286 -5.09025783146567 122.43 1.216
"776279" 1999-11-30 "Long/Short Equity" 0.459607978255698 21.8180952380952 -2.71152011566487 57.28 0.997
"776280" 1999-12-31 "Long/Short Equity" 0.929106741031049 22.1590909090909 -7.99665570904669 29.57 1.018
"776281" 2000-01-31 "Long/Short Equity" 1.25042028804611 23.202 5.81602311235602 55.95 0.981
"776282" 2000-02-29 "Long/Short Equity" 0.97072898467221 23.5955 -0.174631569980406 36.19 0.927
"776283" 2000-03-31 "Long/Short Equity" 1.07448114921834 22.7182608695652 -6.81457246586 69.33 1.02
"776284" 2000-04-30 "Long/Short Equity" 3.82077038677125 27.1642105263158 4.3179243794075 48.25 1.189
"776285" 2000-05-31 "Long/Short Equity" 19.986649301564 26.3731818181818 2.62548645800185 50.57 1.446
"776286" 2000-06-30 "Long/Short Equity" 0.518249159633062 21.54 -3.26698327606781 47.4 1.283
"776287" 2000-07-31 "Long/Short Equity" 1.46537206151238 19.893 2.9087871138009 72.25 0.948
"776288" 2000-08-31 "Long/Short Equity" 0.474967598387846 18.0886956521739 -3.15651289166723 26.27 0.79
"776289" 2000-09-30 "Long/Short Equity" 4.80289968585397 19.6875 5.40811815605818 140.95 0.941
"776290" 2000-10-31 "Long/Short Equity" 18.4402610490648 25.2 1.77031898226003 43.8 1.018
"776291" 2000-11-30 "Long/Short Equity" 3.9147613002508 26.3828571428571 6.16813478736297 167.48 1.164
"776292" 2000-12-31 "Long/Short Equity" 1.10067788058627 26.5305 -1.51273342676221 266.22 1.218
"776293" 2001-01-31 "Long/Short Equity" 1.97962033488865 24.9185714285714 -1.88077327138603 115.77 0.879
"776294" 2001-02-28 "Long/Short Equity" 8.07196732975043 23.4115789473684 8.54694740970663 173.46 0.865
"776295" 2001-03-31 "Long/Short Equity" 4.42977328529681 28.4968181818182 6.73331698713132 40.83 1.048
"776296" 2001-04-30 "Long/Short Equity" 5.334444373333 28.134 -7.2390229745341 52.21 0.916
"776297" 2001-05-31 "Long/Short Equity" 0.681297920904765 22.9440909090909 1.49364679501655 56.66 0.799
"776298" 2001-06-30 "Long/Short Equity" 0.787971336210061 20.9404761904762 3.23792601472855 62 0.702
"776299" 2001-07-31 "Long/Short Equity" 1.60331335681697 22.3161904761905 1.3937285441948 223.69 0.595
"776300" 2001-08-31 "Long/Short Equity" 0.856369107883953 21.8617391304348 4.94891410333478 61.89 0.588
"776301" 2001-09-30 "Long/Short Equity" 10.5163234520394 35.0653333333333 8.9216233973161 336.96 1.037
"776302" 2001-10-31 "Long/Short Equity" 0.625866461440954 32.7213043478261 -1.85492153002679 170.72 0.798
"776303" 2001-11-30 "Long/Short Equity" 0.332422901038909 26.6309523809524 -5.80237489397794 116.56 0.839
"776304" 2001-12-31 "Long/Short Equity" 1.35432354854666 23.72 -0.559960237612329 181.41 0.775
"776305" 2002-01-31 "Long/Short Equity" 0.531066033972592 22.2528571428571 3.09890425264769 229.05 0.631
"776306" 2002-02-28 "Long/Short Equity" 0.591923369806823 22.8757894736842 0.996073704929365 221.66 0.589
"776307" 2002-03-31 "Long/Short Equity" 0.748965503951599 18.985 -4.24469114976961 138.6 0.647
"776308" 2002-04-30 "Long/Short Equity" 0.515711180096313 19.9004545454545 3.52203125358087 67.62 0.467
"776309" 2002-05-31 "Long/Short Equity" 1.01406406501861 20.0877272727273 0.0416214820552564 76.14 0.504
"776310" 2002-06-30 "Long/Short Equity" 1.15333373636229 25.271 6.20314987802825 129.79 0.768
"776311" 2002-07-31 "Long/Short Equity" 1.15333373636229 34.0495454545455 8.51070157852414 99.31 0.935
"776312" 2002-08-31 "Long/Short Equity" 1.07448114921834 33.7427272727273 -0.00397327550812962 64.35 0.842
"776313" 2002-09-30 "Long/Short Equity" 1.4284862799576 37.6475 11.1250905991221 135.82 0.947
"776314" 2002-10-31 "Long/Short Equity" 2.90180393703787 35.2430434782609 -7.27520018857216 65.57 0.914
"776315" 2002-11-30 "Long/Short Equity" 2.18138755704876 28.175 -5.25178593302293 99.26 0.651
"776316" 2002-12-31 "Long/Short Equity" 1.58351468265402 28.2104761904762 4.94990227614398 208.16 0.617
"776317" 2003-01-31 "Long/Short Equity" 0.664907935902474 27.4242857142857 3.12251093453167 126.75 0.552
"776318" 2003-02-28 "Long/Short Equity" 0.736037126671705 32.2184210526316 1.90415881627876 204.15 0.429
"776319" 2003-03-31 "Long/Short Equity" 0.601008850682596 30.6342857142857 0.56265142177073 170.18 0.363
"776320" 2003-04-30 "Long/Short Equity" 1.87543899400822 23.9919047619048 -8.63900361728388 141.38 0.036
"776321" 2003-05-31 "Long/Short Equity" 1.47635835493725 20.2395238095238 -5.45271006342047 78.81 -0.019
"776322" 2003-06-30 "Long/Short Equity" 0.685843238814798 20.362380952381 -1.56439289266355 69.28 -0.01
"776323" 2003-07-31 "Long/Short Equity" 0.724534496076116 19.1613636363636 -1.91879834593474 124.04 0.222
"776324" 2003-08-31 "Long/Short Equity" 0.95674655590939 19.2742857142857 -1.97616526616954 97.49 0.126
"776325" 2003-09-30 "Long/Short Equity" 1.41815077486632 19.532380952381 -0.476845858499278 83.49 -0.027
"776326" 2003-10-31 "Long/Short Equity" 0.978632485893556 18.0234782608696 -5.83373000997097 73.24 -0.135
"776327" 2003-11-30 "Long/Short Equity" 1.83312455674039 17.4010526315789 -1.38276755025153 118.51 -0.189
"776328" 2003-12-31 "Long/Short Equity" 1.94180153758758 16.8263636363636 -6.17805595997619 68.15 -0.176
"776329" 2004-01-31 "Long/Short Equity" 0.660160777273885 16.101 -1.54112926727124 18.15 -0.291
"776330" 2004-02-29 "Long/Short Equity" 1.10210516380065 15.9984210526316 -1.55461094813306 66.03 -0.473
"776331" 2004-03-31 "Long/Short Equity" 0.67797065623681 17.6873913043478 0.888131545653946 93.16 -0.446
"776332" 2004-04-30 "Long/Short Equity" 1.423346191743 15.6985714285714 2.2187456628243 43.95 -0.268
"776333" 2004-05-31 "Long/Short Equity" 1.36671018289528 17.705 -0.672906184190331 25.29 -0.236
"776334" 2004-06-30 "Long/Short Equity" 1.11663067598454 15.3571428571429 -1.90749127683368 111.42 -0.274
"776335" 2004-07-31 "Long/Short Equity" 0.960760666500095 15.502380952381 3.34329712361436 70.61 -0.309
"776336" 2004-08-31 "Long/Short Equity" 1.19705746837954 16.6840909090909 -0.257061649031014 26.87 -0.416
"776337" 2004-09-30 "Long/Short Equity" 2.19417239793072 14.0809523809524 -1.77053721187494 37 -0.469
"776338" 2004-10-31 "Long/Short Equity" 0.821284344625594 14.9738095238095 -2.37025712379791 133.86 -0.487
"776339" 2004-11-30 "Long/Short Equity" 1.30984032644533 13.5771428571429 -5.09379154244716 43.85 -0.547
"776340" 2004-12-31 "Long/Short Equity" 1.51164072219029 12.4595454545455 -3.7257648320514 24.36 -0.596
"776341" 2005-01-31 "Long/Short Equity" 0.929106741031049 13.438 2.30822317869638 83.61 -0.638
"776342" 2005-02-28 "Long/Short Equity" 1.47102180394748 11.7089473684211 -3.00722195474242 43.62 -0.621
"776343" 2005-03-31 "Long/Short Equity" 0.94442175934513 13.1263636363636 2.16868657596692 83.11 -0.429
"776344" 2005-04-30 "Long/Short Equity" 0.828460860698639 14.4590476190476 2.39249329386092 148.21 -0.448
"776345" 2005-05-31 "Long/Short Equity" 1.73259161410628 13.967619047619 -1.51605226575723 69.66 -0.501
"776346" 2005-06-30 "Long/Short Equity" 1.37962348342077 11.8686363636364 -0.713260633816601 67.14 -0.521
"776347" 2005-07-31 "Long/Short Equity" 1.28055625006783 11.049 -3.4254487022692 35.3 -0.586
"776348" 2005-08-31 "Long/Short Equity" 2.03112609001268 12.9513043478261 -0.559013268359197 34.98 -0.496
"776349" 2005-09-30 "Long/Short Equity" 1.05476993322293 12.6280952380952 -2.46960387744632 71.1 -0.368
"776350" 2005-10-31 "Long/Short Equity" 1.78115366858542 14.937619047619 2.48580021138368 110.84 -0.332
"776351" 2005-11-30 "Long/Short Equity" 1.88659156452974 12.147619047619 -3.14369953429155 53.48 -0.329
"776352" 2005-12-31 "Long/Short Equity" 0.737688161368966 11.26 -2.14087567767734 127.04 -0.33
"776353" 2006-01-31 "Long/Short Equity" 0.568418526929795 12.036 -4.40770408061854 50.45 -0.468
"776354" 2006-02-28 "Long/Short Equity" 0.660655813385086 12.4710526315789 0.286548879314409 57.41 -0.543
"776355" 2006-03-31 "Long/Short Equity" 0.803538414935223 11.6939130434783 -1.95639241178173 31.92 -0.396
"776356" 2006-04-30 "Long/Short Equity" 0.706839206081678 11.8473684210526 -2.86988912183565 71.12 -0.361
"776357" 2006-05-31 "Long/Short Equity" 6.61312126381006 14.4545454545455 3.72350340472875 102.87 -0.229
"776358" 2006-06-30 "Long/Short Equity" 2.70452355325948 16.9186363636364 0.174853998423903 136.32 -0.125
"776359" 2006-07-31 "Long/Short Equity" 0.620486759863592 15.326 -0.552982194564272 85.5 -0.269
"776360" 2006-08-31 "Long/Short Equity" 1.80947584737849 13.3517391304348 -2.38383162564524 38.02 -0.387
"776361" 2006-09-30 "Long/Short Equity" 2.27217020189883 12.1845 -1.06676714215907 53.98 -0.334
"776362" 2000-11-30 "Long/Short Equity" 3.45329312650904 26.3828571428571 6.16813478736297 167.48 1.164
"776363" 2000-12-31 "Long/Short Equity" 1.11109860230986 26.5305 -1.51273342676221 266.22 1.218
"776364" 2001-01-31 "Long/Short Equity" 3.19651503387286 24.9185714285714 -1.88077327138603 115.77 0.879
"776365" 2001-02-28 "Long/Short Equity" 1.51957227336379 23.4115789473684 8.54694740970663 173.46 0.865
"776366" 2001-03-31 "Long/Short Equity" 1.13168615198963 28.4968181818182 6.73331698713132 40.83 1.048
"776367" 2001-04-30 "Long/Short Equity" 3.44164776514825 28.134 -7.2390229745341 52.21 0.916
"776368" 2001-05-31 "Long/Short Equity" 0.860577543362935 22.9440909090909 1.49364679501655 56.66 0.799
"776369" 2001-06-30 "Long/Short Equity" 1.25469820843519 20.9404761904762 3.23792601472855 62 0.702
"776370" 2001-07-31 "Long/Short Equity" 4.14459162860907 22.3161904761905 1.3937285441948 223.69 0.595
"776371" 2001-08-31 "Long/Short Equity" 1.59684232934281 21.8617391304348 4.94891410333478 61.89 0.588
"776372" 2001-09-30 "Long/Short Equity" 3.2177362719985 35.0653333333333 8.9216233973161 336.96 1.037
"776373" 2001-10-31 "Long/Short Equity" 1.90226780280969 32.7213043478261 -1.85492153002679 170.72 0.798
"776374" 2001-11-30 "Long/Short Equity" 6.01840439534618 26.6309523809524 -5.80237489397794 116.56 0.839
"776375" 2001-12-31 "Long/Short Equity" 4.17087286079212 23.72 -0.559960237612329 181.41 0.775
"776376" 2002-01-31 "Long/Short Equity" 1.58351468265402 22.2528571428571 3.09890425264769 229.05 0.631
"776377" 2002-02-28 "Long/Short Equity" 3.15506421352618 22.8757894736842 0.996073704929365 221.66 0.589
"776378" 2002-03-31 "Long/Short Equity" 1.80151091400835 18.985 -4.24469114976961 138.6 0.647
"776379" 2002-04-30 "Long/Short Equity" 0.936714730794712 19.9004545454545 3.52203125358087 67.62 0.467
"776380" 2002-05-31 "Long/Short Equity" 2.00085860989279 20.0877272727273 0.0416214820552564 76.14 0.504
"776381" 2002-06-30 "Long/Short Equity" 1.48693212811225 25.271 6.20314987802825 129.79 0.768
"776382" 2002-07-31 "Long/Short Equity" 8.78823437038483 34.0495454545455 8.51070157852414 99.31 0.935
"776383" 2002-08-31 "Long/Short Equity" 15.9931536891703 33.7427272727273 -0.00397327550812962 64.35 0.842
"776384" 2002-09-30 "Long/Short Equity" 0.799786500177092 37.6475 11.1250905991221 135.82 0.947
"776385" 2002-10-31 "Long/Short Equity" 10.4597548027166 35.2430434782609 -7.27520018857216 65.57 0.914
"776386" 2002-11-30 "Long/Short Equity" 4.67000225478621 28.175 -5.25178593302293 99.26 0.651
"776387" 2002-12-31 "Long/Short Equity" 3.12103382877097 28.2104761904762 4.94990227614398 208.16 0.617
"776388" 2000-11-30 "Long/Short Equity" 1.80503010950823 26.3828571428571 6.16813478736297 167.48 1.164
"776389" 2000-12-31 "Long/Short Equity" 0.324872380490714 26.5305 -1.51273342676221 266.22 1.218
"776390" 2001-01-31 "Long/Short Equity" 3.1710812021118 24.9185714285714 -1.88077327138603 115.77 0.879
"776391" 2001-02-28 "Long/Short Equity" 1.50671163166612 23.4115789473684 8.54694740970663 173.46 0.865
"776392" 2001-03-31 "Long/Short Equity" 8.03957065763921 28.4968181818182 6.73331698713132 40.83 1.048
"776393" 2001-04-30 "Long/Short Equity" 2.18627368099338 28.134 -7.2390229745341 52.21 0.916
"776394" 2001-05-31 "Long/Short Equity" 5.42554600551494 22.9440909090909 1.49364679501655 56.66 0.799
"776395" 2001-06-30 "Long/Short Equity" 1.22387213738003 20.9404761904762 3.23792601472855 62 0.702
"776396" 2001-07-31 "Long/Short Equity" 1.1399844450167 22.3161904761905 1.3937285441948 223.69 0.595
"776397" 2001-08-31 "Long/Short Equity" 0.679209359268937 21.8617391304348 4.94891410333478 61.89 0.588
"776398" 2001-09-30 "Long/Short Equity" 2.26842701676516 35.0653333333333 8.9216233973161 336.96 1.037
"776399" 2001-10-31 "Long/Short Equity" 2.99943223080724 32.7213043478261 -1.85492153002679 170.72 0.798
"776400" 2001-11-30 "Long/Short Equity" 9.20481650921442 26.6309523809524 -5.80237489397794 116.56 0.839
"776401" 2001-12-31 "Long/Short Equity" 2.99885419926788 23.72 -0.559960237612329 181.41 0.775
"776402" 2002-01-31 "Long/Short Equity" 5.70462852986871 22.2528571428571 3.09890425264769 229.05 0.631
"776403" 2002-02-28 "Long/Short Equity" 2.46989988805164 22.8757894736842 0.996073704929365 221.66 0.589
"776404" 2002-03-31 "Long/Short Equity" 0.974527451777853 18.985 -4.24469114976961 138.6 0.647
"776405" 2002-04-30 "Long/Short Equity" 0.505670379588175 19.9004545454545 3.52203125358087 67.62 0.467
"776406" 2002-05-31 "Long/Short Equity" 0.614542940265036 20.0877272727273 0.0416214820552564 76.14 0.504
"776407" 2002-06-30 "Long/Short Equity" 0.501744711053664 25.271 6.20314987802825 129.79 0.768
"776408" 2002-07-31 "Long/Short Equity" 9.98141738128182 34.0495454545455 8.51070157852414 99.31 0.935
"776409" 2002-08-31 "Long/Short Equity" 14.5338427177374 33.7427272727273 -0.00397327550812962 64.35 0.842
"776410" 2002-09-30 "Long/Short Equity" 0.772459999585086 37.6475 11.1250905991221 135.82 0.947
"776411" 2002-10-31 "Long/Short Equity" 7.1497419732775 35.2430434782609 -7.27520018857216 65.57 0.914
"776412" 2002-11-30 "Long/Short Equity" 4.77841307280509 28.175 -5.25178593302293 99.26 0.651
"776413" 2002-12-31 "Long/Short Equity" 0.609390606655294 28.2104761904762 4.94990227614398 208.16 0.617
"776414" 2000-07-31 "Long/Short Equity" 60.5176375465927 19.893 2.9087871138009 72.25 0.948
"776415" 2000-08-31 "Long/Short Equity" 0.343205619372273 18.0886956521739 -3.15651289166723 26.27 0.79
"776416" 2000-09-30 "Long/Short Equity" 1.87543899400822 19.6875 5.40811815605818 140.95 0.941
"776417" 2000-10-31 "Long/Short Equity" 10.7977088418012 25.2 1.77031898226003 43.8 1.018
"776418" 2000-11-30 "Long/Short Equity" 1.1872691996134 26.3828571428571 6.16813478736297 167.48 1.164
"776419" 2000-12-31 "Long/Short Equity" 7.28136918435668 26.5305 -1.51273342676221 266.22 1.218
"776420" 2001-01-31 "Long/Short Equity" 0.982655079663881 24.9185714285714 -1.88077327138603 115.77 0.879
"776421" 2001-02-28 "Long/Short Equity" 0.841440088926732 23.4115789473684 8.54694740970663 173.46 0.865
"776422" 2001-03-31 "Long/Short Equity" 1.34929224741844 28.4968181818182 6.73331698713132 40.83 1.048
"776423" 2001-04-30 "Long/Short Equity" 0.31294651575477 28.134 -7.2390229745341 52.21 0.916
"776424" 2001-05-31 "Long/Short Equity" 0.751032532199273 22.9440909090909 1.49364679501655 56.66 0.799
"776425" 2001-06-30 "Long/Short Equity" 1.47635835493725 20.9404761904762 3.23792601472855 62 0.702
"776426" 2001-07-31 "Long/Short Equity" 1.01003494620976 22.3161904761905 1.3937285441948 223.69 0.595
"776427" 2001-08-31 "Long/Short Equity" 0.586014491148838 21.8617391304348 4.94891410333478 61.89 0.588
"776428" 2001-09-30 "Long/Short Equity" 2.91267643640965 35.0653333333333 8.9216233973161 336.96 1.037
"776429" 2001-10-31 "Long/Short Equity" 10.4916103455076 32.7213043478261 -1.85492153002679 170.72 0.798
"776430" 2001-11-30 "Long/Short Equity" 1.48169763749184 26.6309523809524 -5.80237489397794 116.56 0.839
"776431" 2001-12-31 "Long/Short Equity" 3.50862809650399 23.72 -0.559960237612329 181.41 0.775
"776432" 2002-01-31 "Long/Short Equity" 3.07732844869632 22.2528571428571 3.09890425264769 229.05 0.631
"776433" 2002-02-28 "Long/Short Equity" 4.24568095723697 22.8757894736842 0.996073704929365 221.66 0.589
"776434" 2002-03-31 "Long/Short Equity" 1.26782608463591 18.985 -4.24469114976961 138.6 0.647
"776435" 2002-04-30 "Long/Short Equity" 1.34266968286316 19.9004545454545 3.52203125358087 67.62 0.467
"776436" 2002-05-31 "Long/Short Equity" 0.362490550771303 20.0877272727273 0.0416214820552564 76.14 0.504
"776437" 2002-06-30 "Long/Short Equity" 1.87543899400822 25.271 6.20314987802825 129.79 0.768
"776438" 2002-07-31 "Long/Short Equity" 0.41361557605831 34.0495454545455 8.51070157852414 99.31 0.935
"776439" 2002-08-31 "Long/Short Equity" 0.706839206081678 33.7427272727273 -0.00397327550812962 64.35 0.842
"776440" 2002-09-30 "Long/Short Equity" 1.19528038689211 37.6475 11.1250905991221 135.82 0.947
"776441" 2002-10-31 "Long/Short Equity" 2.33126953174521 35.2430434782609 -7.27520018857216 65.57 0.914
"776442" 2002-11-30 "Long/Short Equity" 3.85100192794776 28.175 -5.25178593302293 99.26 0.651
"776443" 2002-12-31 "Long/Short Equity" 1.59023914431307 28.2104761904762 4.94990227614398 208.16 0.617
"776444" 2003-01-31 "Long/Short Equity" 3.25328996399765 27.4242857142857 3.12251093453167 126.75 0.552
"776445" 2003-02-28 "Long/Short Equity" 3.7041816806077 32.2184210526316 1.90415881627876 204.15 0.429
"776446" 2003-03-31 "Long/Short Equity" 1.93386915636772 30.6342857142857 0.56265142177073 170.18 0.363
"776447" 2003-04-30 "Long/Short Equity" 1.34929224741844 23.9919047619048 -8.63900361728388 141.38 0.036
"776448" 2003-05-31 "Long/Short Equity" 0.854058870676005 20.2395238095238 -5.45271006342047 78.81 -0.019
"776449" 2003-06-30 "Long/Short Equity" 0.518249159633062 20.362380952381 -1.56439289266355 69.28 -0.01
"776450" 2003-07-31 "Long/Short Equity" 2.00085860989279 19.1613636363636 -1.91879834593474 124.04 0.222
"776451" 2003-08-31 "Long/Short Equity" 0.270141911421433 19.2742857142857 -1.97616526616954 97.49 0.126
"776452" 2003-09-30 "Long/Short Equity" 0.191708320948507 19.532380952381 -0.476845858499278 83.49 -0.027
"776453" 2003-10-31 "Long/Short Equity" 0.210746765783288 18.0234782608696 -5.83373000997097 73.24 -0.135
"776454" 2003-11-30 "Long/Short Equity" 30.5023973998649 17.4010526315789 -1.38276755025153 118.51 -0.189
"776455" 2003-12-31 "Long/Short Equity" 0.589955105003903 16.8263636363636 -6.17805595997619 68.15 -0.176
"776456" 2004-01-31 "Long/Short Equity" 1.90226780280969 16.101 -1.54112926727124 18.15 -0.291
"776457" 2004-02-29 "Long/Short Equity" 3.38536819548624 15.9984210526316 -1.55461094813306 66.03 -0.473
"776458" 2004-03-31 "Long/Short Equity" 0.158755119646694 17.6873913043478 0.888131545653946 93.16 -0.446
"776459" 2004-04-30 "Long/Short Equity" 0.824129626843737 15.6985714285714 2.2187456628243 43.95 -0.268
"776460" 2004-05-31 "Long/Short Equity" 97.8650958749536 17.705 -0.672906184190331 25.29 -0.236
"776461" 2004-06-30 "Long/Short Equity" 0.410224140432624 15.3571428571429 -1.90749127683368 111.42 -0.274
"776462" 2004-07-31 "Long/Short Equity" 20.4800079501762 15.502380952381 3.34329712361436 70.61 -0.309
"776463" 2004-08-31 "Long/Short Equity" 6.71750174348184 16.6840909090909 -0.257061649031014 26.87 -0.416
"776464" 2004-09-30 "Long/Short Equity" 10.2128182145137 14.0809523809524 -1.77053721187494 37 -0.469
"776465" 2004-10-31 "Long/Short Equity" 18.0395157803834 14.9738095238095 -2.37025712379791 133.86 -0.487
"776466" 2004-11-30 "Long/Short Equity" 3.44763081786033 13.5771428571429 -5.09379154244716 43.85 -0.547
"776467" 2004-12-31 "Long/Short Equity" 1.55522430362784 12.4595454545455 -3.7257648320514 24.36 -0.596
"776468" 2005-01-31 "Long/Short Equity" 0.751032532199273 13.438 2.30822317869638 83.61 -0.638
"776469" 2005-02-28 "Long/Short Equity" 0.703780880992412 11.7089473684211 -3.00722195474242 43.62 -0.621
"776470" 2005-03-31 "Long/Short Equity" 0.544429680725122 13.1263636363636 2.16868657596692 83.11 -0.429
"776471" 2005-04-30 "Long/Short Equity" 8.15956774947167 14.4590476190476 2.39249329386092 148.21 -0.448
"776472" 2005-05-31 "Long/Short Equity" 8.38349022052213 13.967619047619 -1.51605226575723 69.66 -0.501
"776473" 2005-06-30 "Long/Short Equity" 0.656458967953449 11.8686363636364 -0.713260633816601 67.14 -0.521
"776474" 2005-07-31 "Long/Short Equity" 0.771365404341674 11.049 -3.4254487022692 35.3 -0.586
"776475" 2005-08-31 "Long/Short Equity" 0.418633886447459 12.9513043478261 -0.559013268359197 34.98 -0.496
"776476" 2005-09-30 "Long/Short Equity" 0.163624265194245 12.6280952380952 -2.46960387744632 71.1 -0.368
"776477" 2005-10-31 "Long/Short Equity" 0.275183574539966 14.937619047619 2.48580021138368 110.84 -0.332
"776478" 2005-11-30 "Long/Short Equity" 0.240498101394773 12.147619047619 -3.14369953429155 53.48 -0.329
"776479" 2005-12-31 "Long/Short Equity" 0.154481402840271 11.26 -2.14087567767734 127.04 -0.33
"776480" 2006-01-31 "Long/Short Equity" 18.4034611066751 12.036 -4.40770408061854 50.45 -0.468
"776481" 2006-02-28 "Long/Short Equity" 53.6813036028832 12.4710526315789 0.286548879314409 57.41 -0.543
"776482" 2006-03-31 "Long/Short Equity" 5.26649438625574 11.6939130434783 -1.95639241178173 31.92 -0.396
"776483" 2006-04-30 "Long/Short Equity" 7.98368348159046 11.8473684210526 -2.86988912183565 71.12 -0.361
"776484" 2006-05-31 "Long/Short Equity" 4.06986686052463 14.4545454545455 3.72350340472875 102.87 -0.229
"776485" 2006-06-30 "Long/Short Equity" 4.26510987346916 16.9186363636364 0.174853998423903 136.32 -0.125
"776486" 2006-07-31 "Long/Short Equity" 2.47513960580286 15.326 -0.552982194564272 85.5 -0.269
"776487" 2006-08-31 "Long/Short Equity" 2.35745096245879 13.3517391304348 -2.38383162564524 38.02 -0.387
"776488" 2006-09-30 "Long/Short Equity" 1.34266968286316 12.1845 -1.06676714215907 53.98 -0.334
"776489" 2006-10-31 "Long/Short Equity" 4.67000225478621 11.3063636363636 -3.6085011446313 38.38 -0.48
"776490" 2006-11-30 "Long/Short Equity" 6.24223953215671 10.817619047619 -2.26575380589012 110.48 -0.477
"776491" 2006-12-31 "Long/Short Equity" 0.840518766883042 10.9645 -1.95249201809278 155.94 -0.467
"776492" 2007-01-31 "Long/Short Equity" 0.585445009261856 11.0425 -1.12255641429032 110.31 -0.549
"776493" 2007-02-28 "Long/Short Equity" 1.58726987495066 11.1552631578947 0.652699049213716 50.63 -0.514
"776494" 2007-03-31 "Long/Short Equity" 36.7620612928457 15.1627272727273 -1.59288532245511 55.33 -0.477
"776495" 2007-04-30 "Long/Short Equity" 1.0923674661122 12.933 -4.20550779596362 32.94 -0.458
"776496" 2007-05-31 "Long/Short Equity" 1.43642499160895 13.2977272727273 -2.47239932566896 42.02 -0.375
"776497" 2007-06-30 "Long/Short Equity" 1.38713640565468 14.947619047619 0.897474195529525 29.7 -0.139
"776498" 2007-07-31 "Long/Short Equity" 5.44781647547685 17.2733333333333 2.28094810155021 21.01 0.097
"776499" 2007-08-31 "Long/Short Equity" 21.4139367065736 25.0260869565217 0.269892087870112 65.25 0.808
"776500" 2007-09-30 "Long/Short Equity" 12.3678695660288 22.1989473684211 -4.61012368843194 39.77 0.634
"776501" 2007-10-31 "Long/Short Equity" 24.2481829285651 19.115652173913 -2.98578088806398 85.65 0.366
"776502" 2007-11-30 "Long/Short Equity" 29.7900870520127 25.582380952381 4.24459580670146 70.77 1.261
"776503" 2007-12-31 "Long/Short Equity" 18.850734434929 21.651 1.37428908055038 127.28 0.905
"776504" 2008-01-31 "Long/Short Equity" 65.6660673778258 25.8161904761905 7.70750055230259 224.7 0.763
"776505" 2008-02-29 "Long/Short Equity" 2.41503379523401 25.456 0.735569913240126 142.87 0.922
"776506" 2008-03-31 "Long/Short Equity" 0.404897496035932 27.1035 1.24742367198878 76 1.13
"776507" 2008-04-30 "Long/Short Equity" 6.61312126381006 21.5627272727273 -4.98016213963656 80.74 1.045
"776508" 2008-05-31 "Long/Short Equity" 0.474967598387846 18.3033333333333 -1.10922021911374 70.58 0.72
"776509" 2008-06-30 "Long/Short Equity" 22.0111690664879 22.1104761904762 8.1008647686413 84.01 1.059
"776510" 2008-07-31 "Long/Short Equity" 6.8322388603557 24.3213636363636 2.52687163591937 65.51 1.199
"776511" 2008-08-31 "Long/Short Equity" 4.15681983601717 20.6957142857143 1.5975719598829 96.96 1.11
"776512" 2008-09-30 "Long/Short Equity" 1.86384623750462 30.2385714285714 12.0771973395099 626.03 3.819
"776513" 2008-10-31 "Long/Short Equity" 1.56697560680589 61.1773913043478 19.0451463622348 215.88 4.724
"776514" 2008-11-30 "Long/Short Equity" 1.85999131260142 62.6394736842105 6.71917847572982 270.26 4.407
"776515" 2008-12-31 "Long/Short Equity" 1.74209599230235 52.405 -3.05736421607165 208.04 3.313
"776516" 2009-01-31 "Long/Short Equity" 3.50185592809779 44.683 8.8455444640773 174.89 3.032
"776517" 2009-02-28 "Long/Short Equity" 0.448238574734958 45.5705263157895 10.4865484778148 204.86 2.924
"776518" 2009-03-31 "Long/Short Equity" 0.500455852887858 44.7954545454545 -7.2387372929549 212.96 2.513
"776519" 2009-04-30 "Long/Short Equity" 0.598538485686261 38.0638095238095 -10.9050242419425 130.17 2.101
"776520" 2009-05-31 "Long/Short Equity" 0.892423888438027 31.978 -8.62002743484225 110.96 1.551
"776521" 2009-06-30 "Long/Short Equity" 0.275918164508997 29.1404545454545 0.614018086523356 85.78 1.143
"776522" 2009-07-31 "Long/Short Equity" 6.43865916914685 26.1627272727273 -8.3714711300682 353.57 0.791
"776523" 2009-08-31 "Long/Short Equity" 0.77766659475653 25.3371428571429 -3.90963222886175 49.01 0.482
"776524" 2009-09-30 "Long/Short Equity" 0.554652133672288 24.9266666666667 -3.81227322427526 96.76 0.11
"776525" 2009-10-31 "Long/Short Equity" 4.90893618937328 24.2522727272727 1.84696335798612 94.64 0.085
"776526" 2009-11-30 "Long/Short Equity" 9.68427763941269 23.7835 -3.87255123534357 158.42 -0.161
"776527" 2009-12-31 "Long/Short Equity" 2.01889434797966 21.2395454545455 -1.69372336286898 158.19 -0.184
"776528" 2010-01-31 "Long/Short Equity" 2.78488219082417 20.6431578947368 4.187620028961 174.05 -0.282
"776529" 2010-02-28 "Long/Short Equity" 5.35910284676898 22.54 -1.23363497588735 204.83 -0.34
"776530" 2010-03-31 "Long/Short Equity" 1.05657650788718 17.7673913043478 -5.92774681739413 89.89 -0.417
"776531" 2010-04-30 "Long/Short Equity" 0.561867439973996 17.4242857142857 0.163761005555871 70.76 -0.458
"776532" 2010-05-31 "Long/Short Equity" 0.948304438032467 31.9295 9.90877416641916 221.3 0.106
"776533" 2010-06-30 "Long/Short Equity" 1.65532697985127 29.9163636363636 3.56343437355585 190.92 -0.052
"776534" 2010-07-31 "Long/Short Equity" 5.70353001432169 25.5652380952381 -8.01893360657547 202.13 -0.355
"776535" 2010-08-31 "Long/Short Equity" 5.19302313315602 24.7459090909091 3.92300675837862 214.97 -0.38
"776536" 2010-09-30 "Long/Short Equity" 2.65872717003172 22.517619047619 -9.11400861849598 153.17 -0.597
"776537" 2010-10-31 "Long/Short Equity" 11.829785240536 20.3733333333333 -3.64927229955378 298.32 -0.626
"776538" 2010-11-30 "Long/Short Equity" 0.560257188252243 20.0957142857143 2.34555638646209 163.66 -0.51
"776539" 2010-12-31 "Long/Short Equity" 0.351152107008625 17.5695454545455 -7.24832810806009 180.76 -0.539
"776540" 2011-01-31 "Long/Short Equity" 1.14406473167545 17.3155 -2.18831611684041 114.06 -0.612
"776541" 2011-02-28 "Long/Short Equity" 0.397171815784497 17.43 -3.33036970895577 84.82 -0.632
"776542" 2011-03-31 "Long/Short Equity" 75.6104191455547 20.7234782608696 1.23715733471831 81.91 -0.646
"776543" 2011-04-30 "Long/Short Equity" 4.34521982854504 16.244 -4.02232335149914 75.96 -0.812
"776544" 2011-05-31 "Long/Short Equity" 7.10996978312414 16.9114285714286 2.44941020581584 71.4 -0.799
"776545" 2011-06-30 "Long/Short Equity" 2.39809594272406 19.1531818181818 1.72928384394883 128.68 -0.677
"776546" 2011-07-31 "Long/Short Equity" 2.16902100978655 19.2275 1.88764571636335 320.02 -0.701
"776547" 2011-08-31 "Long/Short Equity" 57.9094179883885 35.0291304347826 7.26080238642508 152.92 -0.31
"776548" 2011-09-30 "Long/Short Equity" 8.54161730932795 36.53 8.8471661724008 106.29 -0.079
"776549" 2011-10-31 "Long/Short Equity" 2.13047739572765 32.8290476190476 -10.2558273290069 106.27 -0.279
"776550" 2011-11-30 "Long/Short Equity" 3.35882279663366 31.9419047619048 2.68562453174906 90.16 -0.225
"776551" 2011-12-31 "Long/Short Equity" 1.16229195890946 25.047619047619 0.169592538941285 193.99 -0.377
"776552" 2012-01-31 "Long/Short Equity" 6.45912682019425 20.228 -4.92975194381847 92.52 -0.686
"776553" 2012-02-29 "Long/Short Equity" 0.375409415562129 18.4205 -4.66002736736579 51.9 -0.801
"776554" 2012-03-31 "Long/Short Equity" 1.68253562752473 16.1672727272727 -1.02339226315141 82.22 -0.81
"776555" 2012-04-30 "Long/Short Equity" 6.68307560683492 17.823 1.37346409443213 111.81 -0.894
"776556" 2012-05-31 "Long/Short Equity" 27.7360205455303 21.0018181818182 8.99125264395193 108.36 -0.697
"776557" 2012-06-30 "Long/Short Equity" 30.1176212631021 21.1309523809524 -4.93111251692997 222.24 -0.827
"776558" 2012-07-31 "Long/Short Equity" 0.855125772854294 17.5652380952381 -1.20197521113266 109.48 -0.969
"776559" 2012-08-31 "Long/Short Equity" 4.95557691048784 15.6895652173913 -2.2900775566962 259.97 -1.03
"776560" 2012-09-30 "Long/Short Equity" 1.29205708589615 15.2847368421053 -2.52468715017416 217 -1.183
"776561" 2012-10-31 "Long/Short Equity" 1.3072424569633 16.2761904761905 0.761110907782208 141.64 -1.168
"776562" 2012-11-30 "Long/Short Equity" 6.09246734920765 16.7019047619048 -1.07343556236468 251.56 -1.263
"776563" 2012-12-31 "Long/Short Equity" 145.110820062355 17.307 -1.74892606802165 249.99 -1.259
"776564" 2013-01-31 "Long/Short Equity" 0.265189071890824 13.5052380952381 -5.00306313036981 126.24 -1.275
"776565" 2013-02-28 "Long/Short Equity" 0.376936590861571 14.0726315789474 0.0203491226397388 234.74 -1.323
"776566" 2013-03-31 "Long/Short Equity" 0.2304017235911 13.0315 -2.08763290112299 154.03 -1.372
"776567" 2013-04-30 "Long/Short Equity" 0.653392193896384 13.9672727272727 -2.90160786049639 81.56 -1.459
"776568" 2013-05-31 "Long/Short Equity" 5.9773115146953 13.4936363636364 0.284932516517747 66.84 -1.206
"776569" 2013-06-30 "Long/Short Equity" 18.1707894718189 17.2715 2.60779532764059 122.13 -0.817
"776570" 2013-07-31 "Long/Short Equity" 0.428609490209211 13.9745454545455 -5.18747889850915 77.62 -1.063
"776571" 2013-08-31 "Long/Short Equity" 54.8830027846473 14.21 2.33269426021262 101.91 -0.899
"776572" 2013-09-30 "Long/Short Equity" 0.27205731068363 14.692 -4.81647108990193 156.8 -1.002
"776573" 2013-10-31 "Long/Short Equity" 0.349722121877977 15.4078260869565 -3.83423421555874 67.75 -1.219
"776574" 2013-11-30 "Long/Short Equity" 0.357555678527409 12.924 -1.59489911782689 93.59 -1.206
"776575" 2013-12-31 "Long/Short Equity" 0.420367795486303 14.192380952381 -2.00469902187637 130.03 -1.169
"776576" 2014-01-31 "Long/Short Equity" 148.077720434727 14.2409523809524 3.76944004132279 44.12 -1.178
"776577" 2014-02-28 "Long/Short Equity" 48.1341958767251 15.47 -4.81364516758673 71.2 -1.305
"776578" 2014-03-31 "Long/Short Equity" 13.2489112397909 14.8366666666667 0.0910827265130755 45.06 -1.286
"776579" 2014-04-30 "Long/Short Equity" 0.517551542197923 14.1980952380952 -0.8284972465072 35.13 -1.367
"776580" 2014-05-31 "Long/Short Equity" 4.46693400092776 12.4752380952381 -1.62595941796791 62.38 -1.451
"776581" 2014-06-30 "Long/Short Equity" 0.276750232750562 11.5414285714286 -1.6459458577039 43.97 -1.453
"776582" 2014-07-31 "Long/Short Equity" 0.28377689823862 12.2963636363636 1.66695824000596 87.58 -1.376
"776583" 2002-01-31 "Fund of Funds" 1.22093671160981 22.2528571428571 3.09890425264769 229.05 0.631
"776584" 2002-02-28 "Fund of Funds" 2.38476773076348 22.8757894736842 0.996073704929365 221.66 0.589
"776585" 2002-03-31 "Fund of Funds" 1.37143730145563 18.985 -4.24469114976961 138.6 0.647
"776586" 2002-04-30 "Fund of Funds" 1.435804086592 19.9004545454545 3.52203125358087 67.62 0.467
"776587" 2002-05-31 "Fund of Funds" 1.69875434646343 20.0877272727273 0.0416214820552564 76.14 0.504
"776588" 2002-06-30 "Fund of Funds" 2.1314449748254 25.271 6.20314987802825 129.79 0.768
"776589" 2002-07-31 "Fund of Funds" 1.96327141168109 34.0495454545455 8.51070157852414 99.31 0.935
"776590" 2002-08-31 "Fund of Funds" 1.99102863555949 33.7427272727273 -0.00397327550812962 64.35 0.842
"776591" 2002-09-30 "Fund of Funds" 1.38140472926906 37.6475 11.1250905991221 135.82 0.947
"776592" 2002-10-31 "Fund of Funds" 1.88895417537108 35.2430434782609 -7.27520018857216 65.57 0.914
"776593" 2002-11-30 "Fund of Funds" 1.59500829846427 28.175 -5.25178593302293 99.26 0.651
"776594" 2002-12-31 "Fund of Funds" 1.00840097895344 28.2104761904762 4.94990227614398 208.16 0.617
"776595" 2003-01-31 "Fund of Funds" 0.945596811099096 27.4242857142857 3.12251093453167 126.75 0.552
"776596" 2003-02-28 "Fund of Funds" 1.41461198194096 32.2184210526316 1.90415881627876 204.15 0.429
"776597" 2003-03-31 "Fund of Funds" 1.60819423418526 30.6342857142857 0.56265142177073 170.18 0.363
"776598" 2003-04-30 "Fund of Funds" 1.37143730145563 23.9919047619048 -8.63900361728388 141.38 0.036
"776599" 2003-05-31 "Fund of Funds" 1.79130744629529 20.2395238095238 -5.45271006342047 78.81 -0.019
"776600" 2003-06-30 "Fund of Funds" 1.99102863555949 20.362380952381 -1.56439289266355 69.28 -0.01
"776601" 2003-07-31 "Fund of Funds" 3.97734310943176 19.1613636363636 -1.91879834593474 124.04 0.222
"776602" 2003-08-31 "Fund of Funds" 2.64835154625245 19.2742857142857 -1.97616526616954 97.49 0.126
"776603" 2003-09-30 "Fund of Funds" 1.06833977274477 19.532380952381 -0.476845858499278 83.49 -0.027
"776604" 2003-10-31 "Fund of Funds" 1.84066401780497 18.0234782608696 -5.83373000997097 73.24 -0.135
"776605" 2003-11-30 "Fund of Funds" 1.50291718258713 17.4010526315789 -1.38276755025153 118.51 -0.189
"776606" 2003-12-31 "Fund of Funds" 1.11498116009932 16.8263636363636 -6.17805595997619 68.15 -0.176
"776607" 2004-01-31 "Fund of Funds" 1.03977403221715 16.101 -1.54112926727124 18.15 -0.291
"776608" 2004-02-29 "Fund of Funds" 1.49801716956714 15.9984210526316 -1.55461094813306 66.03 -0.473
"776609" 2004-03-31 "Fund of Funds" 1.60300867242484 17.6873913043478 0.888131545653946 93.16 -0.446
"776610" 2004-04-30 "Fund of Funds" 2.25953706874094 15.6985714285714 2.2187456628243 43.95 -0.268
"776611" 2004-05-31 "Fund of Funds" 2.95588595619944 17.705 -0.672906184190331 25.29 -0.236
"776612" 2004-06-30 "Fund of Funds" 2.07536359455147 15.3571428571429 -1.90749127683368 111.42 -0.274
"776613" 2004-07-31 "Fund of Funds" 1.65309234115063 15.502380952381 3.34329712361436 70.61 -0.309
"776614" 2004-08-31 "Fund of Funds" 2.04241933231782 16.6840909090909 -0.257061649031014 26.87 -0.416
"776615" 2004-09-30 "Fund of Funds" 1.81389290397382 14.0809523809524 -1.77053721187494 37 -0.469
"776616" 2004-10-31 "Fund of Funds" 2.10421088376936 14.9738095238095 -2.37025712379791 133.86 -0.487
"776617" 2004-11-30 "Fund of Funds" 1.26980818323187 13.5771428571429 -5.09379154244716 43.85 -0.547
"776618" 2004-12-31 "Fund of Funds" 1.09947925315263 12.4595454545455 -3.7257648320514 24.36 -0.596
"776619" 2005-01-31 "Fund of Funds" 1.99795121911825 13.438 2.30822317869638 83.61 -0.638
"776620" 2005-02-28 "Fund of Funds" 1.32700435775967 11.7089473684211 -3.00722195474242 43.62 -0.621
"776621" 2005-03-31 "Fund of Funds" 2.85680752905194 13.1263636363636 2.16868657596692 83.11 -0.429
"776622" 2005-04-30 "Fund of Funds" 6.0104777359763 14.4590476190476 2.39249329386092 148.21 -0.448
"776623" 2005-05-31 "Fund of Funds" 2.91662671235415 13.967619047619 -1.51605226575723 69.66 -0.501
"776624" 2005-06-30 "Fund of Funds" 1.56822124061097 11.8686363636364 -0.713260633816601 67.14 -0.521
"776625" 2005-07-31 "Fund of Funds" 0.876234073745082 11.049 -3.4254487022692 35.3 -0.586
"776626" 2005-08-31 "Fund of Funds" 1.81455462518051 12.9513043478261 -0.559013268359197 34.98 -0.496
"776627" 2005-09-30 "Fund of Funds" 1.46421739758195 12.6280952380952 -2.46960387744632 71.1 -0.368
"776628" 2005-10-31 "Fund of Funds" 2.64002885030243 14.937619047619 2.48580021138368 110.84 -0.332
"776629" 2005-11-30 "Fund of Funds" 1.61398556785944 12.147619047619 -3.14369953429155 53.48 -0.329
"776630" 2005-12-31 "Fund of Funds" 1.36738769258728 11.26 -2.14087567767734 127.04 -0.33
"776631" 2006-01-31 "Fund of Funds" 0.680745421217278 12.036 -4.40770408061854 50.45 -0.468
"776632" 2006-02-28 "Fund of Funds" 1.33626571695331 12.4710526315789 0.286548879314409 57.41 -0.543
"776633" 2006-03-31 "Fund of Funds" 1.0907548380605 11.6939130434783 -1.95639241178173 31.92 -0.396
"776634" 2006-04-30 "Fund of Funds" 0.980092483521267 11.8473684210526 -2.86988912183565 71.12 -0.361
"776635" 2006-05-31 "Fund of Funds" 2.89387651804732 14.4545454545455 3.72350340472875 102.87 -0.229
"776636" 2006-06-30 "Fund of Funds" 1.62822318273804 16.9186363636364 0.174853998423903 136.32 -0.125
"776637" 2006-07-31 "Fund of Funds" 1.85394424706931 15.326 -0.552982194564272 85.5 -0.269
"776638" 2006-08-31 "Fund of Funds" 1.47940014514939 13.3517391304348 -2.38383162564524 38.02 -0.387
"776639" 2006-09-30 "Fund of Funds" 1.2296299095954 12.1845 -1.06676714215907 53.98 -0.334
"776640" 2006-10-31 "Fund of Funds" 1.10252507785855 11.3063636363636 -3.6085011446313 38.38 -0.48
"776641" 2006-11-30 "Fund of Funds" 0.961055571431847 10.817619047619 -2.26575380589012 110.48 -0.477
"776642" 2006-12-31 "Fund of Funds" 0.84549410212334 10.9645 -1.95249201809278 155.94 -0.467
"776643" 2007-01-31 "Fund of Funds" 0.864631493356628 11.0425 -1.12255641429032 110.31 -0.549
"776644" 2007-02-28 "Fund of Funds" 2.89060064804937 11.1552631578947 0.652699049213716 50.63 -0.514
"776645" 2007-03-31 "Fund of Funds" 1.14297936112019 15.1627272727273 -1.59288532245511 55.33 -0.477
"776646" 2007-04-30 "Fund of Funds" 1.10573106439177 12.933 -4.20550779596362 32.94 -0.458
"776647" 2007-05-31 "Fund of Funds" 0.901985974057001 13.2977272727273 -2.47239932566896 42.02 -0.375
"776648" 2007-06-30 "Fund of Funds" 3.2115282741432 14.947619047619 0.897474195529525 29.7 -0.139
"776649" 2007-07-31 "Fund of Funds" 12.4903764441545 17.2733333333333 2.28094810155021 21.01 0.097
"776650" 2007-08-31 "Fund of Funds" 353.068541448251 25.0260869565217 0.269892087870112 65.25 0.808
"776651" 2007-09-30 "Fund of Funds" 0.852214227112624 22.1989473684211 -4.61012368843194 39.77 0.634
"776652" 1990-02-28 "Global trading" 0.740394619338803 23.2626315789474 4.45564725230765 51.34 NA
"776653" 1990-03-31 "Global trading" 0.634536173506078 20.0622727272727 6.21610200703256 10.12 NA
"776654" 1990-04-30 "Global trading" 0.610459020237233 21.4035 1.63201865164172 71.5 NA
"776655" 1990-05-31 "Global trading" 1.59533132445659 18.0977272727273 -10.3334159799295 47.89 NA
"776656" 1990-06-30 "Global trading" 0.610459020237233 16.822380952381 0.893732824732762 71.62 NA
"776657" 1990-07-31 "Global trading" 0.287253405501737 18.3928571428571 -0.724431599821675 34.49 NA
"776658" 1990-08-31 "Global trading" 0.331910197615476 28.1752173913043 9.54809244188043 108.51 NA
"776659" 1990-09-30 "Global trading" 0.296314236932658 29.1073684210526 10.7531916419371 154.57 NA
"776660" 1990-10-31 "Global trading" 0.662060176126343 29.625652173913 -9.09735433480249 127.02 NA
"776661" 1990-11-30 "Global trading" 0.886495588080537 24.8857142857143 1.86075730006065 141.45 NA
"776662" 1990-12-31 "Global trading" 2.67956832640576 23.363 -1.87109590552919 188.54 NA
"776663" 1991-01-31 "Global trading" 9.15031086983331 27.4290909090909 -3.43641867106367 100.44 NA
"776664" 1991-02-28 "Global trading" 3.00346349669095 21.5984210526316 -9.04653876205258 175.69 NA
"776665" 1991-03-31 "Global trading" 0.278567270911281 17.7442105263158 3.13308002320514 156.79 NA
"776666" 1991-04-30 "Global trading" 5.26658356588033 17.3727272727273 -0.590761981819044 254.81 NA
"776667" 1991-05-31 "Global trading" 5.46805401863906 16.9322727272727 -2.07415380793821 114.99 NA
"776668" 1991-06-30 "Global trading" 0.547529781498493 17.135 6.35772282352578 96.11 NA
"776669" 1991-07-31 "Global trading" 7.74156606134185 17.2940909090909 -4.52329193187115 259.33 NA
"776670" 1991-08-31 "Global trading" 2.09256103638665 15.6813636363636 0.509099663165452 147.8 NA
"776671" 1991-09-30 "Global trading" 0.396417130636075 16.9565 -2.42663086055649 145.93 NA
"776672" 1991-10-31 "Global trading" 1.15438018630113 16.3639130434783 -1.43019797378938 111.26 NA
"776673" 1991-11-30 "Global trading" 0.795462266655123 17.7735 4.54814458456944 75.93 NA
"776674" 1991-12-31 "Global trading" 0.185763813666143 18.347619047619 -7.07408488901867 189.76 NA
"776675" 1992-01-31 "Global trading" 44.385427237582 17.6831818181818 2.03898655867784 112.98 NA
"776676" 1992-02-29 "Global trading" 4.89997064735527 17.4773684210526 1.91553786076025 74.29 NA
"776677" 1992-03-31 "Global trading" 0.498963098354563 17.5204545454545 4.90394671871417 144.18 NA
"776678" 1992-04-30 "Global trading" 4.38494176698425 16.5628571428571 -1.1891425580977 75.3 NA
"776679" 1992-05-31 "Global trading" 0.740394619338803 15.077 -3.77217455600382 173.33 NA
"776680" 1992-06-30 "Global trading" 0.283494951062491 15.2031818181818 3.55114714843331 100.73 NA
"776681" 1992-07-31 "Global trading" 0.334538706164504 13.6018181818182 -0.0446082547474494 44.54 NA
"776682" 1992-08-31 "Global trading" 0.418677821829794 14.4219047619048 -2.21771630905185 114.86 NA
"776683" 1992-09-30 "Global trading" 0.393113663357407 13.6966666666667 1.121907795917 174.33 NA
"776684" 1992-10-31 "Global trading" 0.690373363312859 17.6368181818182 2.90825686242022 180.1 NA
"776685" 1992-11-30 "Global trading" 0.723105253142587 14.4245 -1.58907365373861 61.29 NA
"776686" 1992-12-31 "Global trading" 5.08167704826902 12.1913636363636 -0.610993841489701 44.44 NA
"776687" 1993-01-31 "Global trading" 0.816023606458801 12.409 -0.141008826629551 134.64 NA
"776688" 1993-02-28 "Global trading" 0.389317118646002 13.7215789473684 -2.17743701201005 275.77 NA
"776689" 1993-03-31 "Global trading" 0.723105253142587 13.6060869565217 -5.60812152404394 106.73 NA
"776690" 1993-04-30 "Global trading" 0.251288251453016 12.8409523809524 -4.45197319434102 79.74 NA
"776691" 1993-05-31 "Global trading" 0.707079552091504 13.606 -2.13004084716886 234.33 NA
"776692" 1993-06-30 "Global trading" 0.404666917604777 12.5240909090909 1.0080828104169 206.72 NA
"776693" 1993-07-31 "Global trading" 0.363832432034057 11.5004761904762 -1.89109293114115 185.92 NA
"776694" 1993-08-31 "Global trading" 0.466425234440351 11.9286363636364 -4.41802086090596 46.81 NA
"776695" 1993-09-30 "Global trading" 1.92328766916861 12.9314285714286 2.00809866855768 51.6 NA
"776696" 1993-10-31 "Global trading" 0.513587406729834 11.8752380952381 -2.59301090904172 115.91 NA
"776697" 1993-11-30 "Global trading" 6.74145888880851 14.0838095238095 5.81503431272372 65.9 NA
"776698" 1993-12-31 "Global trading" 0.577252450406223 11.3563636363636 -4.72590850551541 38.51 0.217
"776699" 1994-01-31 "Global trading" 4.89997064735527 11.2904761904762 -6.43479655670214 88.68 0.182
"776700" 1994-02-28 "Global trading" 0.860513637317751 13.6442105263158 1.44707758772261 106.63 0.46
"776701" 1994-03-31 "Global trading" 0.298371747160296 15.2234782608696 4.46853247104924 179.21 0.64
"776702" 1994-04-30 "Global trading" 3.78617976672951 16.4710526315789 -2.92828356429569 29.66 0.66
"776703" 1994-05-31 "Global trading" 1.29214836287688 13.8971428571429 -0.0983316026755221 42.54 0.795
"776704" 1994-06-30 "Global trading" 0.294468716228738 13.4086363636364 0.438901709968828 86.25 0.924
"776705" 1994-07-31 "Global trading" 3.37509925423707 12.4845 -1.73928874468867 114.02 0.719
"776706" 1994-08-31 "Global trading" 3.37509925423707 11.8891304347826 -2.85096198397813 31.54 0.674
"776707" 1994-09-30 "Global trading" 0.634536173506078 13.2333333333333 2.78560532390507 66.93 0.888
"776708" 1994-10-31 "Global trading" 3.9249296672 15.2452380952381 -2.67878543829877 92.09 0.915
"776709" 1994-11-30 "Global trading" 0.634536173506078 16.3838095238095 4.49663071727594 240.11 0.94
"776710" 1994-12-31 "Global trading" 2.4718685395464 14.1771428571429 -0.800748277592734 99.28 0.993
"776711" 1995-01-31 "Global trading" 3.64819115005541 12.2742857142857 1.66944179505003 289.84 0.846
"776712" 1995-02-28 "Global trading" 0.634536173506078 11.47 -1.28414846867226 118.81 0.815
"776713" 1995-03-31 "Global trading" 0.409245195086727 12.1665217391304 -4.64229946402543 120.07 0.819
"776714" 1995-04-30 "Global trading" 0.707079552091504 12.4426315789474 -3.31469859184643 80.55 0.755
"776715" 1995-05-31 "Global trading" 0.530050379383789 12.2659090909091 -0.689444975774835 44.86 0.638
"776716" 1995-06-30 "Global trading" 2.09256103638665 11.8968181818182 0.196530154256784 58.32 0.753
"776717" 1995-07-31 "Global trading" 2.00614983296445 12.514 -4.83627339511771 30.38 0.745
"776718" 1995-08-31 "Global trading" 1.29214836287688 12.7982608695652 2.38425394798536 26.6 0.699
"776719" 1995-09-30 "Global trading" 1.59533132445659 12.057 -2.7505376249896 33.06 0.679
"776720" 1995-10-31 "Global trading" 2.17853370402409 14.3572727272727 1.73245978598942 70.81 0.562
"776721" 1995-11-30 "Global trading" 0.886495588080537 12.4690476190476 -3.31186632812997 75.98 0.44
"776722" 1995-12-31 "Global trading" 0.547529781498493 11.7485 -2.76707501235113 257.26 0.505
"776723" 1996-01-31 "Global trading" 0.4335900985036 13.4736363636364 -1.65754208203956 168.06 0.392
"776724" 1996-02-29 "Global trading" 8.27761364243176 15.033 -0.456292509488225 42.59 0.593
"776725" 1996-03-31 "Global trading" 2.09256103638665 17.762380952381 -1.51055467909215 116.77 0.728
"776726" 1996-04-30 "Global trading" 0.610459020237233 16.5752380952381 -2.19986231975449 61.5 0.807
"776727" 1996-05-31 "Global trading" 2.67956832640576 16.1463636363636 0.0632448462520309 176.6 0.715
"776728" 1996-06-30 "Global trading" 2.36802314963496 16.395 -0.355655828060664 168.99 0.765
"776729" 1996-07-31 "Global trading" 2.00614983296445 17.9786363636364 3.68507130204742 227.28 0.843
"776730" 1996-08-31 "Global trading" 0.886495588080537 15.7604545454545 -0.991548351123363 24.17 0.759
"776731" 1996-09-30 "Global trading" 0.472229638486456 16.578 -3.75990575858279 149.9 0.802
"776732" 1996-10-31 "Global trading" 0.886495588080537 16.3817391304348 -0.547981042268824 28.4 0.665
"776733" 1996-11-30 "Global trading" 0.647993853690063 15.997 -5.45348221852577 79.59 0.53
"776734" 1996-12-31 "Global trading" 0.775913955095005 19.2609523809524 1.74469924987634 74.98 0.689
"776735" 1997-01-31 "Global trading" 0.647993853690063 19.4733333333333 -1.06294538264815 31.65 0.697
"776736" 1997-02-28 "Global trading" 0.634536173506078 20.1394736842105 -1.00810293794824 42.14 0.572
"776737" 1997-03-31 "Global trading" 1.19802992703528 20.17 2.12098777225832 66.14 0.836
"776738" 1997-04-30 "Global trading" 1.67147439961051 19.6622727272727 -3.12354363542756 29.09 0.771
"776739" 1997-05-31 "Global trading" 0.816023606458801 19.9247619047619 -6.02911931061979 31.61 0.768
"776740" 1997-06-30 "Global trading" 1.46184973104581 20.1942857142857 -4.85381213151775 138.46 0.62
"776741" 1997-07-31 "Global trading" 0.55705661646429 20.5290909090909 -4.47982752786392 40.88 0.458
"776742" 1997-08-31 "Global trading" 4.0696721323976 23.0847619047619 6.81074915083338 100.22 0.567
"776743" 1997-09-30 "Global trading" 0.886495588080537 23.812380952381 -5.30233645983383 49.68 0.564
"776744" 1997-10-31 "Global trading" 1.04029344542299 23.8708695652174 5.38874860013971 179.79 0.774
"776745" 1997-11-30 "Global trading" 1.15438018630113 32.2061111111111 -1.63750632151818 156.83 0.579
"776746" 1997-12-31 "Global trading" 1.5272228697782 26.2763636363636 -1.0895891617449 41.02 0.448
"776747" 1998-01-31 "Global trading" 0.454407339216599 23.8665 -2.65825744642005 203.27 0.442
"776748" 1998-02-28 "Global trading" 0.816023606458801 19.9989473684211 -6.63648428269515 82.67 0.293
"776749" 1998-03-31 "Global trading" 1.75573459078338 20.1586363636364 -4.10193339100768 33.1 0.414
"776750" 1998-04-30 "Global trading" 1.67147439961051 22.0285714285714 -0.859696033368492 70.54 0.493
"776751" 1998-05-31 "Global trading" 2.67956832640576 20.874 1.36912115779403 76.03 0.389
"776752" 1998-06-30 "Global trading" 0.838341604647927 21.6627272727273 -2.25524608891958 42.46 0.347
"776753" 1998-07-31 "Global trading" 0.758113721259558 19.93 0.27594159543242 76.85 0.386
"776754" 1998-08-31 "Global trading" 1.00408865041371 31.5880952380952 13.4518781499916 385.54 0.983
"776755" 1998-09-30 "Global trading" 0.506216053193542 38.2047619047619 -1.63281726874203 165.53 1.105
"776756" 1998-10-31 "Global trading" 4.89997064735527 36.6081818181818 -8.90546234590133 56.04 1.123
"776757" 1998-11-30 "Global trading" 0.970601103712085 26.223 -5.82457906225174 50.31 0.698
"776758" 1998-12-31 "Global trading" 0.886495588080537 25.4790909090909 -4.76767481671724 47.53 0.711
"776759" 1999-01-31 "Global trading" 0.707079552091504 28.0352631578947 -2.0776519367765 149.1 0.628
"776760" 1999-02-28 "Global trading" 0.55705661646429 28.8226315789474 2.7701295913256 68.46 0.613
"776761" 1999-03-31 "Global trading" 0.506216053193542 25.3095652173913 -4.04949676998792 48.21 0.61
"776762" 1999-04-30 "Global trading" 0.506216053193542 23.4785714285714 -3.83244424421811 34.44 0.527
"776763" 1999-05-31 "Global trading" 0.530050379383789 26.2045 3.75943691167562 53.14 0.787
"776764" 1999-06-30 "Global trading" 0.334538706164504 23.6263636363636 -4.55455923606704 66.53 0.794
"776765" 1999-07-31 "Global trading" 1.84235567726122 21.0490476190476 0.406931291557524 34.65 0.891
"776766" 1999-08-31 "Global trading" 0.860513637317751 24.3236363636364 0.286477068481774 25.47 0.932
"776767" 1999-09-30 "Global trading" 1.84235567726122 24.5414285714286 1.07648269990692 28.29 1.093
"776768" 1999-10-31 "Global trading" 1.24349119280756 24.0214285714286 -5.09025783146567 122.43 1.216
"776769" 1999-11-30 "Global trading" 0.49200748477121 21.8180952380952 -2.71152011566487 57.28 0.997
"776770" 1999-12-31 "Global trading" 0.662060176126343 22.1590909090909 -7.99665570904669 29.57 1.018
"776771" 2000-01-31 "Global trading" 5.66386888400402 23.202 5.81602311235602 55.95 0.981
"776772" 2000-02-29 "Global trading" 0.363832432034057 23.5955 -0.174631569980406 36.19 0.927
"776773" 2000-03-31 "Global trading" 1.19802992703528 22.7182608695652 -6.81457246586 69.33 1.02
"776774" 2000-04-30 "Global trading" 5.26658356588033 27.1642105263158 4.3179243794075 48.25 1.189
"776775" 2000-05-31 "Global trading" 3.00346349669095 26.3731818181818 2.62548645800185 50.57 1.446
"776776" 2000-06-30 "Global trading" 0.538281021430338 21.54 -3.26698327606781 47.4 1.283
"776777" 2000-07-31 "Global trading" 0.860513637317751 19.893 2.9087871138009 72.25 0.948
"776778" 2000-08-31 "Global trading" 0.634536173506078 18.0886956521739 -3.15651289166723 26.27 0.79
"776779" 2000-09-30 "Global trading" 1.92328766916861 19.6875 5.40811815605818 140.95 0.941
"776780" 2000-10-31 "Global trading" 2.57733366870787 25.2 1.77031898226003 43.8 1.018
"776781" 2000-11-30 "Global trading" 0.567095478745166 26.3828571428571 6.16813478736297 167.48 1.164
"776782" 2000-12-31 "Global trading" 0.662060176126343 26.5305 -1.51273342676221 266.22 1.218
"776783" 2001-01-31 "Global trading" 0.513587406729834 24.9185714285714 -1.88077327138603 115.77 0.879
"776784" 2001-02-28 "Global trading" 0.498963098354563 23.4115789473684 8.54694740970663 173.46 0.865
"776785" 2001-03-31 "Global trading" 9.15031086983331 28.4968181818182 6.73331698713132 40.83 1.048
"776786" 2001-04-30 "Global trading" 1.00408865041371 28.134 -7.2390229745341 52.21 0.916
"776787" 2001-05-31 "Global trading" 2.00614983296445 22.9440909090909 1.49364679501655 56.66 0.799
"776788" 2001-06-30 "Global trading" 0.41414446659584 20.9404761904762 3.23792601472855 62 0.702
"776789" 2001-07-31 "Global trading" 2.4718685395464 22.3161904761905 1.3937285441948 223.69 0.595
"776790" 2001-08-31 "Global trading" 0.647993853690063 21.8617391304348 4.94891410333478 61.89 0.588
"776791" 2001-09-30 "Global trading" 0.690373363312859 35.0653333333333 8.9216233973161 336.96 1.037
"776792" 2001-10-31 "Global trading" 0.675537945031234 32.7213043478261 -1.85492153002679 170.72 0.798
"776793" 2001-11-30 "Global trading" 0.816023606458801 26.6309523809524 -5.80237489397794 116.56 0.839
"776794" 2001-12-31 "Global trading" 0.567095478745166 23.72 -0.559960237612329 181.41 0.775
"776795" 2002-01-31 "Global trading" 8.86700481084439 22.2528571428571 3.09890425264769 229.05 0.631
"776796" 2002-02-28 "Global trading" 0.580282494312465 22.8757894736842 0.996073704929365 221.66 0.589
"776797" 2002-03-31 "Global trading" 0.428918900461112 18.985 -4.24469114976961 138.6 0.647
"776798" 2002-04-30 "Global trading" 2.66919046259001 19.9004545454545 3.52203125358087 67.62 0.467
"776799" 2002-05-31 "Global trading" 4.49672833105662 20.0877272727273 0.0416214820552564 76.14 0.504
"776800" 2002-06-30 "Global trading" 5.44213030372086 25.271 6.20314987802825 129.79 0.768
"776801" 2002-07-31 "Global trading" 5.44213030372086 34.0495454545455 8.51070157852414 99.31 0.935
"776802" 2002-08-31 "Global trading" 0.990942210131873 33.7427272727273 -0.00397327550812962 64.35 0.842
"776803" 2002-09-30 "Global trading" 4.84787595980532 37.6475 11.1250905991221 135.82 0.947
"776804" 2002-10-31 "Global trading" 1.04029344542299 35.2430434782609 -7.27520018857216 65.57 0.914
"776805" 2002-11-30 "Global trading" 0.734904289680903 28.175 -5.25178593302293 99.26 0.651
"776806" 2002-12-31 "Global trading" 13.8764560286048 28.2104761904762 4.94990227614398 208.16 0.617
"776807" 2003-01-31 "Global trading" 1.08763638994768 27.4242857142857 3.12251093453167 126.75 0.552
"776808" 2003-02-28 "Global trading" 2.67956832640576 32.2184210526316 1.90415881627876 204.15 0.429
"776809" 2003-03-31 "Global trading" 1.77719017473687 30.6342857142857 0.56265142177073 170.18 0.363
"776810" 2003-04-30 "Global trading" 1.14891882162224 23.9919047619048 -8.63900361728388 141.38 0.036
"776811" 2003-05-31 "Global trading" 0.445899979673877 20.2395238095238 -5.45271006342047 78.81 -0.019
"776812" 2003-06-30 "Global trading" 2.20623971000928 20.362380952381 -1.56439289266355 69.28 -0.01
"776813" 2003-07-31 "Global trading" 1.09788832911914 19.1613636363636 -1.91879834593474 124.04 0.222
"776814" 2003-08-31 "Global trading" 1.13682760476051 19.2742857142857 -1.97616526616954 97.49 0.126
"776815" 2003-09-30 "Global trading" 2.72169633329931 19.532380952381 -0.476845858499278 83.49 -0.027
"776816" 2003-10-31 "Global trading" 0.627293265819709 18.0234782608696 -5.83373000997097 73.24 -0.135
"776817" 2003-11-30 "Global trading" 3.08710978520027 17.4010526315789 -1.38276755025153 118.51 -0.189
"776818" 2003-12-31 "Global trading" 1.47476087936696 16.8263636363636 -6.17805595997619 68.15 -0.176
"776819" 2000-11-30 "Long/Short Equity" 0.431658097200022 26.3828571428571 6.16813478736297 167.48 1.164
"776820" 2000-12-31 "Long/Short Equity" 0.269164970291118 26.5305 -1.51273342676221 266.22 1.218
"776821" 2001-01-31 "Long/Short Equity" 0.998245877671675 24.9185714285714 -1.88077327138603 115.77 0.879
"776822" 2001-02-28 "Long/Short Equity" 0.477007302336056 23.4115789473684 8.54694740970663 173.46 0.865
"776823" 2001-03-31 "Long/Short Equity" 0.489967024378825 28.4968181818182 6.73331698713132 40.83 1.048
"776824" 2001-04-30 "Long/Short Equity" 8.40964892549853 28.134 -7.2390229745341 52.21 0.916
"776825" 2001-05-31 "Long/Short Equity" 1.20053281233087 22.9440909090909 1.49364679501655 56.66 0.799
"776826" 2001-06-30 "Long/Short Equity" 0.658245523726554 20.9404761904762 3.23792601472855 62 0.702
"776827" 2001-07-31 "Long/Short Equity" 0.583546783556963 22.3161904761905 1.3937285441948 223.69 0.595
"776828" 2001-08-31 "Long/Short Equity" 0.521551497227781 21.8617391304348 4.94891410333478 61.89 0.588
"776829" 2001-09-30 "Long/Short Equity" 0.324250711394585 35.0653333333333 8.9216233973161 336.96 1.037
"776830" 2001-10-31 "Long/Short Equity" 3.44164776514825 32.7213043478261 -1.85492153002679 170.72 0.798
"776831" 2001-11-30 "Long/Short Equity" 2.34896174703601 26.6309523809524 -5.80237489397794 116.56 0.839
"776832" 2001-12-31 "Long/Short Equity" 3.31979509198787 23.72 -0.559960237612329 181.41 0.775
"776833" 2002-01-31 "Long/Short Equity" 0.394840298006227 22.2528571428571 3.09890425264769 229.05 0.631
"776834" 2002-02-28 "Long/Short Equity" 0.428149907884052 22.8757894736842 0.996073704929365 221.66 0.589
"776835" 2002-03-31 "Long/Short Equity" 8.40964892549853 18.985 -4.24469114976961 138.6 0.647
"776836" 2002-04-30 "Long/Short Equity" 0.805433260535229 19.9004545454545 3.52203125358087 67.62 0.467
"776837" 2002-05-31 "Long/Short Equity" 0.46726869949791 20.0877272727273 0.0416214820552564 76.14 0.504
"776838" 2002-06-30 "Long/Short Equity" 0.698081153200658 25.271 6.20314987802825 129.79 0.768
"776839" 2002-07-31 "Long/Short Equity" 0.453913991981337 34.0495454545455 8.51070157852414 99.31 0.935
"776840" 2002-08-31 "Long/Short Equity" 1.75299305631781 33.7427272727273 -0.00397327550812962 64.35 0.842
"776841" 2002-09-30 "Long/Short Equity" 1.28526505759814 37.6475 11.1250905991221 135.82 0.947
"776842" 2002-10-31 "Long/Short Equity" 4.19978597414616 35.2430434782609 -7.27520018857216 65.57 0.914
"776843" 2002-11-30 "Long/Short Equity" 3.9895653266159 28.175 -5.25178593302293 99.26 0.651
"776844" 2002-12-31 "Long/Short Equity" 0.816516413805232 28.2104761904762 4.94990227614398 208.16 0.617
"776845" 2002-04-30 "Global trading" 0.956019579804348 19.9004545454545 3.52203125358087 67.62 0.467
"776846" 2002-05-31 "Global trading" 0.387153473079834 20.0877272727273 0.0416214820552564 76.14 0.504
"776847" 2002-06-30 "Global trading" 0.364489185167594 25.271 6.20314987802825 129.79 0.768
"776848" 2002-07-31 "Global trading" 0.421214584388442 34.0495454545455 8.51070157852414 99.31 0.935
"776849" 2002-08-31 "Global trading" 0.447215691805741 33.7427272727273 -0.00397327550812962 64.35 0.842
"776850" 2002-09-30 "Global trading" 0.464355161898808 37.6475 11.1250905991221 135.82 0.947
"776851" 2002-10-31 "Global trading" 21.6966595703307 35.2430434782609 -7.27520018857216 65.57 0.914
"776852" 2002-11-30 "Global trading" 11.5371000555803 28.175 -5.25178593302293 99.26 0.651
"776853" 2002-12-31 "Global trading" 0.351439769699088 28.2104761904762 4.94990227614398 208.16 0.617
"776854" 2003-01-31 "Global trading" 0.251076378953722 27.4242857142857 3.12251093453167 126.75 0.552
"776855" 2003-02-28 "Global trading" 0.370114781226995 32.2184210526316 1.90415881627876 204.15 0.429
"776856" 2003-03-31 "Global trading" 82.3474243554844 30.6342857142857 0.56265142177073 170.18 0.363
"776857" 2003-04-30 "Global trading" 0.988978445783449 23.9919047619048 -8.63900361728388 141.38 0.036
"776858" 2003-05-31 "Global trading" 0.356321516773622 20.2395238095238 -5.45271006342047 78.81 -0.019
"776859" 2003-06-30 "Global trading" 21.063666156715 20.362380952381 -1.56439289266355 69.28 -0.01
"776860" 2003-07-31 "Global trading" 17.1923485289551 19.1613636363636 -1.91879834593474 124.04 0.222
"776861" 2003-08-31 "Global trading" 1.69548837557184 19.2742857142857 -1.97616526616954 97.49 0.126
"776862" 2003-09-30 "Global trading" 0.390926533403528 19.532380952381 -0.476845858499278 83.49 -0.027
"776863" 2003-10-31 "Global trading" 0.228573961288763 18.0234782608696 -5.83373000997097 73.24 -0.135
"776864" 2003-11-30 "Global trading" 1.98050479814466 17.4010526315789 -1.38276755025153 118.51 -0.189
"776865" 2003-12-31 "Global trading" 0.451550385083088 16.8263636363636 -6.17805595997619 68.15 -0.176
"776866" 2004-01-31 "Global trading" 0.53099639117158 16.101 -1.54112926727124 18.15 -0.291
"776867" 2004-02-29 "Global trading" 0.333361940196944 15.9984210526316 -1.55461094813306 66.03 -0.473
"776868" 2004-03-31 "Global trading" 0.763476880676711 17.6873913043478 0.888131545653946 93.16 -0.446
"776869" 2004-04-30 "Global trading" 71.5221718014446 15.6985714285714 2.2187456628243 43.95 -0.268
"776870" 2004-05-31 "Global trading" 20.814377881741 17.705 -0.672906184190331 25.29 -0.236
"776871" 2004-06-30 "Global trading" 2.39803704065602 15.3571428571429 -1.90749127683368 111.42 -0.274
"776872" 2004-07-31 "Global trading" 2.10147308605962 15.502380952381 3.34329712361436 70.61 -0.309
"776873" 2004-08-31 "Global trading" 16.5412078049708 16.6840909090909 -0.257061649031014 26.87 -0.416
"776874" 2004-09-30 "Global trading" 0.353073226890202 14.0809523809524 -1.77053721187494 37 -0.469
"776875" 2004-10-31 "Global trading" 1.26200284805775 14.9738095238095 -2.37025712379791 133.86 -0.487
"776876" 2004-11-30 "Global trading" 0.307362519676414 13.5771428571429 -5.09379154244716 43.85 -0.547
"776877" 2004-12-31 "Global trading" 11.0018041037478 12.4595454545455 -3.7257648320514 24.36 -0.596
"776878" 2005-01-31 "Global trading" 8.77879589761852 13.438 2.30822317869638 83.61 -0.638
"776879" 2005-02-28 "Global trading" 1.37859808034458 11.7089473684211 -3.00722195474242 43.62 -0.621
"776880" 2005-03-31 "Global trading" 0.775913955095005 13.1263636363636 2.16868657596692 83.11 -0.429
"776881" 2005-04-30 "Global trading" 38.9820781130758 14.4590476190476 2.39249329386092 148.21 -0.448
"776882" 2005-05-31 "Global trading" 8.22497163964088 13.967619047619 -1.51605226575723 69.66 -0.501
"776883" 2005-06-30 "Global trading" 0.453087924295852 11.8686363636364 -0.713260633816601 67.14 -0.521
"776884" 2005-07-31 "Global trading" 0.392197297412581 11.049 -3.4254487022692 35.3 -0.586
"776885" 2005-08-31 "Global trading" 0.693729326945398 12.9513043478261 -0.559013268359197 34.98 -0.496
"776886" 2005-09-30 "Global trading" 0.24768335574698 12.6280952380952 -2.46960387744632 71.1 -0.368
"776887" 2005-10-31 "Global trading" 13.7570168963784 14.937619047619 2.48580021138368 110.84 -0.332
"776888" 2005-11-30 "Global trading" 0.229185150829814 12.147619047619 -3.14369953429155 53.48 -0.329
"776889" 2005-12-31 "Global trading" 0.335711391594835 11.26 -2.14087567767734 127.04 -0.33
"776890" 2006-01-31 "Global trading" 0.280357824289486 12.036 -4.40770408061854 50.45 -0.468
"776891" 2006-02-28 "Global trading" 5.08167704826902 12.4710526315789 0.286548879314409 57.41 -0.543
"776892" 2006-03-31 "Global trading" 0.253075119493588 11.6939130434783 -1.95639241178173 31.92 -0.396
"776893" 2006-04-30 "Global trading" 0.274582465713733 11.8473684210526 -2.86988912183565 71.12 -0.361
"776894" 2006-05-31 "Global trading" 8.75219389201598 14.4545454545455 3.72350340472875 102.87 -0.229
"776895" 2006-06-30 "Global trading" 15.9836033760329 16.9186363636364 0.174853998423903 136.32 -0.125
"776896" 2006-07-31 "Global trading" 11.9539243912956 15.326 -0.552982194564272 85.5 -0.269
"776897" 2006-08-31 "Global trading" 0.849341900715836 13.3517391304348 -2.38383162564524 38.02 -0.387
"776898" 2006-09-30 "Global trading" 1.15438018630113 12.1845 -1.06676714215907 53.98 -0.334
"776899" 2006-10-31 "Global trading" 1.86963187394937 11.3063636363636 -3.6085011446313 38.38 -0.48
"776900" 2006-11-30 "Global trading" 1.36753066682698 10.817619047619 -2.26575380589012 110.48 -0.477
"776901" 2006-12-31 "Global trading" 0.939571402797783 10.9645 -1.95249201809278 155.94 -0.467
"776902" 2007-01-31 "Global trading" 1.36986408139031 11.0425 -1.12255641429032 110.31 -0.549
"776903" 2007-02-28 "Global trading" 11.8765078482884 11.1552631578947 0.652699049213716 50.63 -0.514
"776904" 2007-03-31 "Global trading" 33.0391042792081 15.1627272727273 -1.59288532245511 55.33 -0.477
"776905" 2007-04-30 "Global trading" 0.724225608719555 12.933 -4.20550779596362 32.94 -0.458
"776906" 2007-05-31 "Global trading" 0.492387991372797 13.2977272727273 -2.47239932566896 42.02 -0.375
"776907" 2007-06-30 "Global trading" 0.481397350074258 14.947619047619 0.897474195529525 29.7 -0.139
"776908" 2007-07-31 "Global trading" 219.797881629989 17.2733333333333 2.28094810155021 21.01 0.097
"776909" 2007-08-31 "Global trading" 152.895702535668 25.0260869565217 0.269892087870112 65.25 0.808
"776910" 2007-09-30 "Global trading" 0.555543235660718 22.1989473684211 -4.61012368843194 39.77 0.634
"776911" 2007-10-31 "Global trading" 0.246447319401972 19.115652173913 -2.98578088806398 85.65 0.366
"776912" 2007-11-30 "Global trading" 26.9811671145899 25.582380952381 4.24459580670146 70.77 1.261
"776913" 2007-12-31 "Global trading" 0.332782007589075 21.651 1.37428908055038 127.28 0.905
"776914" 2008-01-31 "Global trading" 0.184470530025299 25.8161904761905 7.70750055230259 224.7 0.763
"776915" 2008-02-29 "Global trading" 0.155643027120302 25.456 0.735569913240126 142.87 0.922
"776916" 2008-03-31 "Global trading" 21.7119379261694 27.1035 1.24742367198878 76 1.13
"776917" 2008-04-30 "Global trading" 29.9260180568038 21.5627272727273 -4.98016213963656 80.74 1.045
"776918" 2008-05-31 "Global trading" 0.451366474504255 18.3033333333333 -1.10922021911374 70.58 0.72
"776919" 2008-06-30 "Global trading" 0.331759651525174 22.1104761904762 8.1008647686413 84.01 1.059
"776920" 2008-07-31 "Global trading" 502.098767278065 24.3213636363636 2.52687163591937 65.51 1.199
"776921" 2008-08-31 "Global trading" 19.2632847948979 20.6957142857143 1.5975719598829 96.96 1.11
"776922" 2008-09-30 "Global trading" 0.27273011360625 30.2385714285714 12.0771973395099 626.03 3.819
"776923" 2008-10-31 "Global trading" 0.126424111860585 61.1773913043478 19.0451463622348 215.88 4.724
"776924" 2008-11-30 "Global trading" 0.378875613253878 62.6394736842105 6.71917847572982 270.26 4.407
"776925" 2008-12-31 "Global trading" 0.454808020694471 52.405 -3.05736421607165 208.04 3.313
"776926" 2009-01-31 "Global trading" 0.942864822902902 44.683 8.8455444640773 174.89 3.032
"776927" 2009-02-28 "Global trading" 1.7890362955024 45.5705263157895 10.4865484778148 204.86 2.924
"776928" 2009-03-31 "Global trading" 6.42432990304557 44.7954545454545 -7.2387372929549 212.96 2.513
"776929" 2009-04-30 "Global trading" 13.2279605277105 38.0638095238095 -10.9050242419425 130.17 2.101
"776930" 2009-05-31 "Global trading" 2.99637872578174 31.978 -8.62002743484225 110.96 1.551
"776931" 2009-06-30 "Global trading" 19.8729278309678 29.1404545454545 0.614018086523356 85.78 1.143
"776932" 2009-07-31 "Global trading" 2.21029124351346 26.1627272727273 -8.3714711300682 353.57 0.791
"776933" 2009-08-31 "Global trading" 0.284264844222695 25.3371428571429 -3.90963222886175 49.01 0.482
"776934" 2009-09-30 "Global trading" 1.03445727533722 24.9266666666667 -3.81227322427526 96.76 0.11
"776935" 2009-10-31 "Global trading" 27.9573960073348 24.2522727272727 1.84696335798612 94.64 0.085
"776936" 2009-11-30 "Global trading" 0.287577286550112 23.7835 -3.87255123534357 158.42 -0.161
"776937" 2009-12-31 "Global trading" 6.05529489106754 21.2395454545455 -1.69372336286898 158.19 -0.184
"776938" 2010-01-31 "Global trading" 7.56176927351168 20.6431578947368 4.187620028961 174.05 -0.282
"776939" 2010-02-28 "Global trading" 21.8298567822143 22.54 -1.23363497588735 204.83 -0.34
"776940" 2010-03-31 "Global trading" 11.7648657532582 17.7673913043478 -5.92774681739413 89.89 -0.417
"776941" 2010-04-30 "Global trading" 0.834376819784301 17.4242857142857 0.163761005555871 70.76 -0.458
"776942" 2010-05-31 "Global trading" 37.0641936948981 31.9295 9.90877416641916 221.3 0.106
"776943" 2010-06-30 "Global trading" 1.38393612504372 29.9163636363636 3.56343437355585 190.92 -0.052
"776944" 2010-07-31 "Global trading" 111.296937546263 25.5652380952381 -8.01893360657547 202.13 -0.355
"776945" 2010-08-31 "Global trading" 0.236636315510661 24.7459090909091 3.92300675837862 214.97 -0.38
"776946" 2010-09-30 "Global trading" 0.218824611838423 22.517619047619 -9.11400861849598 153.17 -0.597
"776947" 2010-10-31 "Global trading" 0.182075434357713 20.3733333333333 -3.64927229955378 298.32 -0.626
"776948" 2010-11-30 "Global trading" 12.5929610040565 20.0957142857143 2.34555638646209 163.66 -0.51
"776949" 2010-12-31 "Global trading" 0.168449983791459 17.5695454545455 -7.24832810806009 180.76 -0.539
"776950" 2011-01-31 "Global trading" 0.821949126506125 17.3155 -2.18831611684041 114.06 -0.612
"776951" 2011-02-28 "Global trading" 0.304621632853283 17.43 -3.33036970895577 84.82 -0.632
"776952" 2011-03-31 "Global trading" 9.88783159745264 20.7234782608696 1.23715733471831 81.91 -0.646
"776953" 2011-04-30 "Global trading" 0.415500561540434 16.244 -4.02232335149914 75.96 -0.812
"776954" 2011-05-31 "Global trading" 81.8800894262418 16.9114285714286 2.44941020581584 71.4 -0.799
"776955" 2011-06-30 "Global trading" 22.9347224656405 19.1531818181818 1.72928384394883 128.68 -0.677
"776956" 2011-07-31 "Global trading" 0.279245555250944 19.2275 1.88764571636335 320.02 -0.701
"776957" 2011-08-31 "Global trading" 0.941704581931637 35.0291304347826 7.26080238642508 152.92 -0.31
"776958" 2011-09-30 "Global trading" 8.57643925463416 36.53 8.8471661724008 106.29 -0.079
"776959" 2011-10-31 "Global trading" 269.115605986725 32.8290476190476 -10.2558273290069 106.27 -0.279
"776960" 2011-11-30 "Global trading" 0.266432941129647 31.9419047619048 2.68562453174906 90.16 -0.225
"776961" 2011-12-31 "Global trading" 3.41465112194242 25.047619047619 0.169592538941285 193.99 -0.377
"776962" 2012-01-31 "Global trading" 7.33237743041193 20.228 -4.92975194381847 92.52 -0.686
"776963" 2012-02-29 "Global trading" 1.25046077924086 18.4205 -4.66002736736579 51.9 -0.801
"776964" 2012-03-31 "Global trading" 0.459510978208876 16.1672727272727 -1.02339226315141 82.22 -0.81
"776965" 2012-04-30 "Global trading" 2.76334487852845 17.823 1.37346409443213 111.81 -0.894
"776966" 2012-05-31 "Global trading" 2.57733366870787 21.0018181818182 8.99125264395193 108.36 -0.697
"776967" 2012-06-30 "Global trading" 837.180962703039 21.1309523809524 -4.93111251692997 222.24 -0.827
"776968" 2012-07-31 "Global trading" 0.27595516934149 17.5652380952381 -1.20197521113266 109.48 -0.969
"776969" 2012-08-31 "Global trading" 16.7760169485282 15.6895652173913 -2.2900775566962 259.97 -1.03
"776970" 2012-09-30 "Global trading" 34.4315766039352 15.2847368421053 -2.52468715017416 217 -1.183
"776971" 2012-10-31 "Global trading" 179.499035097111 16.2761904761905 0.761110907782208 141.64 -1.168
"776972" 2012-11-30 "Global trading" 2.64895033819304 16.7019047619048 -1.07343556236468 251.56 -1.263
"776973" 2012-12-31 "Global trading" 1.26200284805775 17.307 -1.74892606802165 249.99 -1.259
"776974" 2013-01-31 "Global trading" 0.29170491044855 13.5052380952381 -5.00306313036981 126.24 -1.275
"776975" 2013-02-28 "Global trading" 0.364221040602879 14.0726315789474 0.0203491226397388 234.74 -1.323
"776976" 2013-03-31 "Global trading" 0.313600067359508 13.0315 -2.08763290112299 154.03 -1.372
"776977" 2013-04-30 "Global trading" 0.305549759441825 13.9672727272727 -2.90160786049639 81.56 -1.459
"776978" 2013-05-31 "Global trading" 1.64668610730951 13.4936363636364 0.284932516517747 66.84 -1.206
"776979" 2013-06-30 "Global trading" 5.97080848107284 17.2715 2.60779532764059 122.13 -0.817
"776980" 2013-07-31 "Global trading" 8.09093522006338 13.9745454545455 -5.18747889850915 77.62 -1.063
"776981" 2013-08-31 "Global trading" 72.5850427318452 14.21 2.33269426021262 101.91 -0.899
"776982" 2013-09-30 "Global trading" 0.721240369870286 14.692 -4.81647108990193 156.8 -1.002
"776983" 2013-10-31 "Global trading" 0.367511943745394 15.4078260869565 -3.83423421555874 67.75 -1.219
"776984" 2013-11-30 "Global trading" 0.272664967787242 12.924 -1.59489911782689 93.59 -1.206
"776985" 2013-12-31 "Global trading" 2.93639581498742 14.192380952381 -2.00469902187637 130.03 -1.169
"776986" 2014-01-31 "Global trading" 3.19831462340681 14.2409523809524 3.76944004132279 44.12 -1.178
"776987" 2014-02-28 "Global trading" 1.01811629076309 15.47 -4.81364516758673 71.2 -1.305
"776988" 2014-03-31 "Global trading" 0.495489649640037 14.8366666666667 0.0910827265130755 45.06 -1.286
"776989" 2014-04-30 "Global trading" 0.71156243634643 14.1980952380952 -0.8284972465072 35.13 -1.367
"776990" 2014-05-31 "Global trading" 9.36485997325337 12.4752380952381 -1.62595941796791 62.38 -1.451
"776991" 2014-06-30 "Global trading" 0.763476880676711 11.5414285714286 -1.6459458577039 43.97 -1.453
"776992" 2014-07-31 "Global trading" 0.784997774653287 12.2963636363636 1.66695824000596 87.58 -1.376
"776993" 2014-08-31 "Global trading" 0.312904924639433 13.4919047619048 -2.00279639024168 31.79 -1.429
"776994" 2014-09-30 "Global trading" 0.209101150606321 13.4666666666667 2.87529850951114 41.03 -1.222
"776995" 2014-10-31 "Global trading" 3.46122029943879 18.0586956521739 -0.570181016575534 103.08 -1.244
"776996" 2014-11-30 "Global trading" 0.253075119493588 13.4131578947368 -1.83860119946701 41.6 -1.277
"776997" 2014-12-31 "Global trading" 0.319348518342149 16.2922727272727 1.71457611022037 127.2 -1.126
"776998" 2015-01-31 "Global trading" 0.380367711676622 19.1195 1.87960029760094 82.5 -1.091
"776999" 2015-02-28 "Global trading" 2.17853370402409 15.9042105263158 -5.68243800285776 70.02 -1.172
"777000" 2015-03-31 "Global trading" 0.563630165955261 14.8127272727273 1.80769851234896 88.25 -1.183
"777001" 2015-04-30 "Global trading" 33.7671281956618 13.4947619047619 -2.15910487852235 39.66 -1.26
"777002" 2015-05-31 "Global trading" 0.535579960357439 13.3385 -0.051000899685106 86.03 -1.151
"777003" 2015-06-30 "Global trading" 15.800588028466 14.3395454545455 2.45567515892423 122.02 -0.954
"777004" 2015-07-31 "Global trading" 0.487026753490602 14.3527272727273 -1.72797737744532 29.32 -1.068
"777005" 2015-08-31 "Global trading" 46.5039441251245 19.4280952380952 6.80639599819665 113.96 -0.684
"777006" 2015-09-30 "Global trading" 0.41165921086119 24.3771428571429 3.85965978498022 77.75 -0.655
"777007" 2015-10-31 "Global trading" 80.7716449249947 16.7895454545455 -7.83104350277701 46.01 -0.925
"777008" 2015-11-30 "Global trading" 0.248226963951729 16.21 0.668658690364607 61.99 -0.843
"777009" 2015-12-31 "Global trading" 4.0696721323976 18.0254545454545 1.86514730609177 59.74 -0.625
"777010" 2016-01-31 "Global trading" 0.42182868774881 23.7178947368421 6.05102015042152 94.57 -0.528
"777011" 2016-02-29 "Global trading" 0.286145718815829 22.517 0.960453930345974 65.74 -0.629
"777012" 2016-03-31 "Global trading" 118.19450681624 15.8490909090909 -6.52441160464175 36.42 -0.791
"777013" 2016-04-30 "Global trading" 5.34725941485326 14.3004761904762 -1.37599370918831 45.03 -0.907
"777014" 2016-05-31 "Global trading" 40.6441851189585 14.8528571428571 -0.228453982413174 48.19 -0.961
"777015" 2016-06-30 "Global trading" 0.160693346651917 17.7745454545455 1.27695174944898 96.08 -0.902
"777016" 2016-07-31 "Global trading" 2.69024691312301 13.1585 -4.14697540389141 117.46 -1.071
"777017" 2016-08-31 "Global trading" 231.477529017194 12.3995652173913 0.131491217269497 45.98 -1.054
"777018" 2016-09-30 "Global trading" 0.204770018187467 14.2195238095238 -0.357133718401143 34.93 -1.068
"777019" 2016-10-31 "Global trading" 41.9927842961143 14.5852380952381 2.01331081061503 95.82 -0.941
"777020" 2016-11-30 "Global trading" 2.37967147807802 15.2361904761905 -1.25180227118696 63.67 -0.981
"777021" 2016-12-31 "Global trading" 11.4123360341381 12.472380952381 -2.28551202653601 127.18 -1.023
"777022" 2017-01-31 "Global trading" 20.8049798456347 11.6085 -2.3517332783621 139.29 -1.084
"777023" 2017-02-28 "Global trading" 0.315101744790533 11.5305263157895 -2.58290127833975 114.25 -1.213
"777024" 2017-03-31 "Global trading" 29.8697019810518 11.8978260869565 -0.815304734488896 221.37 -1.239
"777025" 2017-04-30 "Global trading" 0.320871252196548 13.1363157894737 -1.32632748733607 224.35 -1.306
"777026" 2002-02-28 "Long/Short Equity" 29.6279257600117 22.8757894736842 0.996073704929365 221.66 0.589
"777027" 2002-03-31 "Long/Short Equity" 0.39805121844623 18.985 -4.24469114976961 138.6 0.647
"777028" 2002-04-30 "Long/Short Equity" 2.13830065035501 19.9004545454545 3.52203125358087 67.62 0.467
"777029" 2002-05-31 "Long/Short Equity" 4.97705118122319 20.0877272727273 0.0416214820552564 76.14 0.504
"777030" 2002-06-30 "Long/Short Equity" 2.14918670779904 25.271 6.20314987802825 129.79 0.768
"777031" 2002-07-31 "Long/Short Equity" 9.07282391111473 34.0495454545455 8.51070157852414 99.31 0.935
"777032" 2002-08-31 "Long/Short Equity" 1.41299423696501 33.7427272727273 -0.00397327550812962 64.35 0.842
"777033" 2002-09-30 "Long/Short Equity" 1.1872691996134 37.6475 11.1250905991221 135.82 0.947
"777034" 2002-10-31 "Long/Short Equity" 1.27199362224417 35.2430434782609 -7.27520018857216 65.57 0.914
"777035" 2002-11-30 "Long/Short Equity" 1.40273226318296 28.175 -5.25178593302293 99.26 0.651
"777036" 2002-12-31 "Long/Short Equity" 2.72785826323137 28.2104761904762 4.94990227614398 208.16 0.617
"777037" 2003-01-31 "Long/Short Equity" 3.75477394473623 27.4242857142857 3.12251093453167 126.75 0.552
"777038" 2003-02-28 "Long/Short Equity" 1.27199362224417 32.2184210526316 1.90415881627876 204.15 0.429
"777039" 2003-03-31 "Long/Short Equity" 1.46006532938026 30.6342857142857 0.56265142177073 170.18 0.363
"777040" 2003-04-30 "Long/Short Equity" 0.531991897804436 23.9919047619048 -8.63900361728388 141.38 0.036
"777041" 2003-05-31 "Long/Short Equity" 0.432858894181937 20.2395238095238 -5.45271006342047 78.81 -0.019
"777042" 2003-06-30 "Long/Short Equity" 1.48169763749184 20.362380952381 -1.56439289266355 69.28 -0.01
"777043" 2003-07-31 "Long/Short Equity" 0.337309121438743 19.1613636363636 -1.91879834593474 124.04 0.222
"777044" 2003-08-31 "Long/Short Equity" 0.638427039765581 19.2742857142857 -1.97616526616954 97.49 0.126
"777045" 2003-09-30 "Long/Short Equity" 2.14918670779904 19.532380952381 -0.476845858499278 83.49 -0.027
"777046" 2003-10-31 "Long/Short Equity" 0.336237159478865 18.0234782608696 -5.83373000997097 73.24 -0.135
"777047" 2003-11-30 "Long/Short Equity" 0.921903121678343 17.4010526315789 -1.38276755025153 118.51 -0.189
"777048" 2003-12-31 "Long/Short Equity" 1.84029125070189 16.8263636363636 -6.17805595997619 68.15 -0.176
"777049" 2004-01-31 "Long/Short Equity" 0.540699246998764 16.101 -1.54112926727124 18.15 -0.291
"777050" 2004-02-29 "Long/Short Equity" 1.07779476094857 15.9984210526316 -1.55461094813306 66.03 -0.473
"777051" 2004-03-31 "Long/Short Equity" 0.495575111741781 17.6873913043478 0.888131545653946 93.16 -0.446
"777052" 2004-04-30 "Long/Short Equity" 4.7876505746628 15.6985714285714 2.2187456628243 43.95 -0.268
"777053" 2004-05-31 "Long/Short Equity" 0.465888049495964 17.705 -0.672906184190331 25.29 -0.236
"777054" 2004-06-30 "Long/Short Equity" 0.450932693615809 15.3571428571429 -1.90749127683368 111.42 -0.274
"777055" 2004-07-31 "Long/Short Equity" 12.5416948484058 15.502380952381 3.34329712361436 70.61 -0.309
"777056" 2004-08-31 "Long/Short Equity" 6.85277368649786 16.6840909090909 -0.257061649031014 26.87 -0.416
"777057" 2004-09-30 "Long/Short Equity" 0.475639946036651 14.0809523809524 -1.77053721187494 37 -0.469
"777058" 2004-10-31 "Long/Short Equity" 1.35432354854666 14.9738095238095 -2.37025712379791 133.86 -0.487
"777059" 2004-11-30 "Long/Short Equity" 0.48286295778694 13.5771428571429 -5.09379154244716 43.85 -0.547
"777060" 2004-12-31 "Long/Short Equity" 0.702278181093635 12.4595454545455 -3.7257648320514 24.36 -0.596
"777061" 2005-01-31 "Long/Short Equity" 4.93104972859611 13.438 2.30822317869638 83.61 -0.638
"777062" 2005-02-28 "Long/Short Equity" 1.70684996042948 11.7089473684211 -3.00722195474242 43.62 -0.621
"777063" 2005-03-31 "Long/Short Equity" 4.29242715388598 13.1263636363636 2.16868657596692 83.11 -0.429
"777064" 2005-04-30 "Long/Short Equity" 11.9865441414115 14.4590476190476 2.39249329386092 148.21 -0.448
"777065" 2005-05-31 "Long/Short Equity" 0.397691269115391 13.967619047619 -1.51605226575723 69.66 -0.501
"777066" 2005-06-30 "Long/Short Equity" 0.557909854473818 11.8686363636364 -0.713260633816601 67.14 -0.521
"777067" 2005-07-31 "Long/Short Equity" 0.816516413805232 11.049 -3.4254487022692 35.3 -0.586
"777068" 2005-08-31 "Long/Short Equity" 3.02498310917105 12.9513043478261 -0.559013268359197 34.98 -0.496
"777069" 2005-09-30 "Long/Short Equity" 0.967769536594628 12.6280952380952 -2.46960387744632 71.1 -0.368
"777070" 2005-10-31 "Long/Short Equity" 2.44744003943572 14.937619047619 2.48580021138368 110.84 -0.332
"777071" 2005-11-30 "Long/Short Equity" 0.939298314968379 12.147619047619 -3.14369953429155 53.48 -0.329
"777072" 2005-12-31 "Long/Short Equity" 1.02124650329217 11.26 -2.14087567767734 127.04 -0.33
"777073" 2006-01-31 "Long/Short Equity" 0.513563502272804 12.036 -4.40770408061854 50.45 -0.468
"777074" 2006-02-28 "Long/Short Equity" 4.00191169584862 12.4710526315789 0.286548879314409 57.41 -0.543
"777075" 2006-03-31 "Long/Short Equity" 0.400952481719649 11.6939130434783 -1.95639241178173 31.92 -0.396
"777076" 2006-04-30 "Long/Short Equity" 3.3629706974541 11.8473684210526 -2.86988912183565 71.12 -0.361
"777077" 2006-05-31 "Long/Short Equity" 13.5749010728076 14.4545454545455 3.72350340472875 102.87 -0.229
"777078" 2006-06-30 "Long/Short Equity" 0.847448739525552 16.9186363636364 0.174853998423903 136.32 -0.125
"777079" 2006-07-31 "Long/Short Equity" 9.75286854449431 15.326 -0.552982194564272 85.5 -0.269
"777080" 2006-08-31 "Long/Short Equity" 3.92786823644334 13.3517391304348 -2.38383162564524 38.02 -0.387
"777081" 2006-09-30 "Long/Short Equity" 1.29205708589615 12.1845 -1.06676714215907 53.98 -0.334
"777082" 2006-10-31 "Long/Short Equity" 1.08686153615243 11.3063636363636 -3.6085011446313 38.38 -0.48
"777083" 2006-11-30 "Long/Short Equity" 1.67247785141759 10.817619047619 -2.26575380589012 110.48 -0.477
"777084" 2006-12-31 "Long/Short Equity" 3.3629706974541 10.9645 -1.95249201809278 155.94 -0.467
"777085" 2007-01-31 "Long/Short Equity" 0.589955105003903 11.0425 -1.12255641429032 110.31 -0.549
"777086" 2007-02-28 "Long/Short Equity" 3.7041816806077 11.1552631578947 0.652699049213716 50.63 -0.514
"777087" 2007-03-31 "Long/Short Equity" 1.01406406501861 15.1627272727273 -1.59288532245511 55.33 -0.477
"777088" 2007-04-30 "Long/Short Equity" 2.27217020189883 12.933 -4.20550779596362 32.94 -0.458
"777089" 2007-05-31 "Long/Short Equity" 0.389784029992698 13.2977272727273 -2.47239932566896 42.02 -0.375
"777090" 2007-06-30 "Long/Short Equity" 1.02749578625027 14.947619047619 0.897474195529525 29.7 -0.139
"777091" 2007-07-31 "Long/Short Equity" 4.27903719059302 17.2733333333333 2.28094810155021 21.01 0.097
"777092" 2007-08-31 "Long/Short Equity" 3.52078143601585 25.0260869565217 0.269892087870112 65.25 0.808
"777093" 2007-09-30 "Long/Short Equity" 0.518249159633062 22.1989473684211 -4.61012368843194 39.77 0.634
"777094" 2007-10-31 "Long/Short Equity" 0.344379808763868 19.115652173913 -2.98578088806398 85.65 0.366
"777095" 2007-11-30 "Long/Short Equity" 4.93104972859611 25.582380952381 4.24459580670146 70.77 1.261
"777096" 2007-12-31 "Long/Short Equity" 1.85601211104156 21.651 1.37428908055038 127.28 0.905
"777097" 2008-01-31 "Long/Short Equity" 36.7234217346815 25.8161904761905 7.70750055230259 224.7 0.763
"777098" 2008-02-29 "Long/Short Equity" 7.80115471615626 25.456 0.735569913240126 142.87 0.922
"777099" 2008-03-31 "Long/Short Equity" 3.82077038677125 27.1035 1.24742367198878 76 1.13
"777100" 2008-04-30 "Long/Short Equity" 0.489247041288685 21.5627272727273 -4.98016213963656 80.74 1.045
"777101" 2008-05-31 "Long/Short Equity" 0.592938523936485 18.3033333333333 -1.10922021911374 70.58 0.72
"777102" 2008-06-30 "Long/Short Equity" 7.64240320415313 22.1104761904762 8.1008647686413 84.01 1.059
"777103" 2008-07-31 "Long/Short Equity" 7.51772335600674 24.3213636363636 2.52687163591937 65.51 1.199
"777104" 2008-08-31 "Long/Short Equity" 5.2500908190012 20.6957142857143 1.5975719598829 96.96 1.11
"777105" 2008-09-30 "Long/Short Equity" 17.6023619468358 30.2385714285714 12.0771973395099 626.03 3.819
"777106" 2008-10-31 "Long/Short Equity" 74.27121540397 61.1773913043478 19.0451463622348 215.88 4.724
"777107" 2008-11-30 "Long/Short Equity" 23.682883823964 62.6394736842105 6.71917847572982 270.26 4.407
"777108" 2008-12-31 "Long/Short Equity" 1.59684232934281 52.405 -3.05736421607165 208.04 3.313
"777109" 2009-01-31 "Long/Short Equity" 9.18995320336573 44.683 8.8455444640773 174.89 3.032
"777110" 2009-02-28 "Long/Short Equity" 5.02617659146236 45.5705263157895 10.4865484778148 204.86 2.924
"777111" 2009-03-31 "Long/Short Equity" 0.364608081358459 44.7954545454545 -7.2387372929549 212.96 2.513
"777112" 2009-04-30 "Long/Short Equity" 0.461986026578009 38.0638095238095 -10.9050242419425 130.17 2.101
"777113" 2009-05-31 "Long/Short Equity" 0.854058870676005 31.978 -8.62002743484225 110.96 1.551
"777114" 2009-06-30 "Long/Short Equity" 2.74089415785547 29.1404545454545 0.614018086523356 85.78 1.143
"777115" 2009-07-31 "Long/Short Equity" 0.628261105390069 26.1627272727273 -8.3714711300682 353.57 0.791
"777116" 2009-08-31 "Long/Short Equity" 2.11904743455869 25.3371428571429 -3.90963222886175 49.01 0.482
"777117" 2009-09-30 "Long/Short Equity" 0.973462801938166 24.9266666666667 -3.81227322427526 96.76 0.11
"777118" 2009-10-31 "Long/Short Equity" 7.8273309545568 24.2522727272727 1.84696335798612 94.64 0.085
"777119" 2009-11-30 "Long/Short Equity" 0.653392193896384 23.7835 -3.87255123534357 158.42 -0.161
"777120" 2009-12-31 "Long/Short Equity" 0.3667092368133 21.2395454545455 -1.69372336286898 158.19 -0.184
"777121" 2010-01-31 "Long/Short Equity" 19.9219495705044 20.6431578947368 4.187620028961 174.05 -0.282
"777122" 2010-02-28 "Long/Short Equity" 0.572013657547814 22.54 -1.23363497588735 204.83 -0.34
"777123" 2010-03-31 "Long/Short Equity" 0.382924674847436 17.7673913043478 -5.92774681739413 89.89 -0.417
"777124" 2010-04-30 "Long/Short Equity" 0.656458967953449 17.4242857142857 0.163761005555871 70.76 -0.458
"777125" 2010-05-31 "Long/Short Equity" 17.6945881442202 31.9295 9.90877416641916 221.3 0.106
"777126" 2010-06-30 "Long/Short Equity" 13.3771392091467 29.9163636363636 3.56343437355585 190.92 -0.052
"777127" 2010-07-31 "Long/Short Equity" 0.384863155439342 25.5652380952381 -8.01893360657547 202.13 -0.355
"777128" 2010-08-31 "Long/Short Equity" 11.3822281802393 24.7459090909091 3.92300675837862 214.97 -0.38
"777129" 2010-09-30 "Long/Short Equity" 0.283054843399178 22.517619047619 -9.11400861849598 153.17 -0.597
"777130" 2010-10-31 "Long/Short Equity" 0.869029634239479 20.3733333333333 -3.64927229955378 298.32 -0.626
"777131" 2010-11-30 "Long/Short Equity" 0.491158175529141 20.0957142857143 2.34555638646209 163.66 -0.51
"777132" 2010-12-31 "Long/Short Equity" 0.559796826938926 17.5695454545455 -7.24832810806009 180.76 -0.539
"777133" 2011-01-31 "Long/Short Equity" 0.790375735339015 17.3155 -2.18831611684041 114.06 -0.612
"777134" 2011-02-28 "Long/Short Equity" 0.39073526715723 17.43 -3.33036970895577 84.82 -0.632
"777135" 2011-03-31 "Long/Short Equity" 0.56661140338937 20.7234782608696 1.23715733471831 81.91 -0.646
"777136" 2011-04-30 "Long/Short Equity" 0.617824181418234 16.244 -4.02232335149914 75.96 -0.812
"777137" 2011-05-31 "Long/Short Equity" 7.13799528819204 16.9114285714286 2.44941020581584 71.4 -0.799
"777138" 2011-06-30 "Long/Short Equity" 3.56839399592824 19.1531818181818 1.72928384394883 128.68 -0.677
"777139" 2011-07-31 "Long/Short Equity" 11.1122058600264 19.2275 1.88764571636335 320.02 -0.701
"777140" 2011-08-31 "Long/Short Equity" 28.9043125009704 35.0291304347826 7.26080238642508 152.92 -0.31
"777141" 2011-09-30 "Long/Short Equity" 10.6971396569395 36.53 8.8471661724008 106.29 -0.079
"777142" 2011-10-31 "Long/Short Equity" 0.318960328299068 32.8290476190476 -10.2558273290069 106.27 -0.279
"777143" 2011-11-30 "Long/Short Equity" 1.23468306768416 31.9419047619048 2.68562453174906 90.16 -0.225
"777144" 2011-12-31 "Long/Short Equity" 2.66446254195927 25.047619047619 0.169592538941285 193.99 -0.377
"777145" 2012-01-31 "Long/Short Equity" 0.43112258356383 20.228 -4.92975194381847 92.52 -0.686
"777146" 2012-02-29 "Long/Short Equity" 0.668286872967378 18.4205 -4.66002736736579 51.9 -0.801
"777147" 2012-03-31 "Long/Short Equity" 0.675905233922117 16.1672727272727 -1.02339226315141 82.22 -0.81
"777148" 2012-04-30 "Long/Short Equity" 0.605878621023025 17.823 1.37346409443213 111.81 -0.894
"777149" 2012-05-31 "Long/Short Equity" 11.814432779911 21.0018181818182 8.99125264395193 108.36 -0.697
"777150" 2012-06-30 "Long/Short Equity" 1.28055625006783 21.1309523809524 -4.93111251692997 222.24 -0.827
"777151" 2012-07-31 "Long/Short Equity" 3.42383245407222 17.5652380952381 -1.20197521113266 109.48 -0.969
"777152" 2012-08-31 "Long/Short Equity" 0.473176360138883 15.6895652173913 -2.2900775566962 259.97 -1.03
"777153" 2012-09-30 "Long/Short Equity" 1.66553586449101 15.2847368421053 -2.52468715017416 217 -1.183
"777154" 2012-10-31 "Long/Short Equity" 13.1039663502233 16.2761904761905 0.761110907782208 141.64 -1.168
"777155" 2012-11-30 "Long/Short Equity" 4.06986686052463 16.7019047619048 -1.07343556236468 251.56 -1.263
"777156" 2012-12-31 "Long/Short Equity" 2.33126953174521 17.307 -1.74892606802165 249.99 -1.259
"777157" 2013-01-31 "Long/Short Equity" 0.507496019876824 13.5052380952381 -5.00306313036981 126.24 -1.275
"777158" 2013-02-28 "Long/Short Equity" 3.2177362719985 14.0726315789474 0.0203491226397388 234.74 -1.323
"777159" 2013-03-31 "Long/Short Equity" 0.66434091438983 13.0315 -2.08763290112299 154.03 -1.372
"777160" 2013-04-30 "Long/Short Equity" 9.99313144182354 13.9672727272727 -2.90160786049639 81.56 -1.459
"777161" 2013-05-31 "Long/Short Equity" 0.681297920904765 13.4936363636364 0.284932516517747 66.84 -1.206
"777162" 2013-06-30 "Long/Short Equity" 1.35432354854666 17.2715 2.60779532764059 122.13 -0.817
"777163" 2013-07-31 "Long/Short Equity" 0.337660507883413 13.9745454545455 -5.18747889850915 77.62 -1.063
"777164" 2013-08-31 "Long/Short Equity" 2.46603420176465 14.21 2.33269426021262 101.91 -0.899
"777165" 2013-09-30 "Long/Short Equity" 0.376622189922207 14.692 -4.81647108990193 156.8 -1.002
"777166" 2013-10-31 "Long/Short Equity" 1.51164072219029 15.4078260869565 -3.83423421555874 67.75 -1.219
"777167" 2013-11-30 "Long/Short Equity" 2.48488733839785 12.924 -1.59489911782689 93.59 -1.206
"777168" 2013-12-31 "Long/Short Equity" 1.13168615198963 14.192380952381 -2.00469902187637 130.03 -1.169
"777169" 2014-01-31 "Long/Short Equity" 0.939298314968379 14.2409523809524 3.76944004132279 44.12 -1.178
"777170" 2014-02-28 "Long/Short Equity" 0.416988657889322 15.47 -4.81364516758673 71.2 -1.305
"777171" 2014-03-31 "Long/Short Equity" 12.5079960600558 14.8366666666667 0.0910827265130755 45.06 -1.286
"777172" 2014-04-30 "Long/Short Equity" 27.0736131649809 14.1980952380952 -0.8284972465072 35.13 -1.367
"777173" 2014-05-31 "Long/Short Equity" 1.62176189263034 12.4752380952381 -1.62595941796791 62.38 -1.451
"777174" 2014-06-30 "Long/Short Equity" 0.386605966960447 11.5414285714286 -1.6459458577039 43.97 -1.453
"777175" 2014-07-31 "Long/Short Equity" 28.89798155569 12.2963636363636 1.66695824000596 87.58 -1.376
"777176" 2014-08-31 "Long/Short Equity" 0.412724603239048 13.4919047619048 -2.00279639024168 31.79 -1.429
"777177" 2014-09-30 "Long/Short Equity" 9.16284901200735 13.4666666666667 2.87529850951114 41.03 -1.222
"777178" 2014-10-31 "Long/Short Equity" 1.3072424569633 18.0586956521739 -0.570181016575534 103.08 -1.244
"777179" 2014-11-30 "Long/Short Equity" 4.15681983601717 13.4131578947368 -1.83860119946701 41.6 -1.277
"777180" 2014-12-31 "Long/Short Equity" 1.96511728817844 16.2922727272727 1.71457611022037 127.2 -1.126
"777181" 2015-01-31 "Long/Short Equity" 5.12104507025616 19.1195 1.87960029760094 82.5 -1.091
"777182" 2015-02-28 "Long/Short Equity" 0.324059481885485 15.9042105263158 -5.68243800285776 70.02 -1.172
"777183" 2015-03-31 "Long/Short Equity" 0.936714730794712 14.8127272727273 1.80769851234896 88.25 -1.183
"777184" 2015-04-30 "Long/Short Equity" 3.9569890211372 13.4947619047619 -2.15910487852235 39.66 -1.26
"777185" 2015-05-31 "Long/Short Equity" 0.719139980877933 13.3385 -0.051000899685106 86.03 -1.151
"777186" 2015-06-30 "Long/Short Equity" 0.886615032010007 14.3395454545455 2.45567515892423 122.02 -0.954
"777187" 2015-07-31 "Long/Short Equity" 0.902454991108508 14.3527272727273 -1.72797737744532 29.32 -1.068
"777188" 2015-08-31 "Long/Short Equity" 26.2233790168033 19.4280952380952 6.80639599819665 113.96 -0.684
"777189" 2015-09-30 "Long/Short Equity" 9.6450223292944 24.3771428571429 3.85965978498022 77.75 -0.655
"777190" 2015-10-31 "Long/Short Equity" 1.17926260696503 16.7895454545455 -7.83104350277701 46.01 -0.925
"777191" 2015-11-30 "Long/Short Equity" 1.02749578625027 16.21 0.668658690364607 61.99 -0.843
"777192" 2015-12-31 "Long/Short Equity" 13.1961509329538 18.0254545454545 1.86514730609177 59.74 -0.625
"777193" 2016-01-31 "Long/Short Equity" 121.167408403546 23.7178947368421 6.05102015042152 94.57 -0.528
"777194" 2016-02-29 "Long/Short Equity" 7.01322064751141 22.517 0.960453930345974 65.74 -0.629
"777195" 2016-03-31 "Long/Short Equity" 0.434539616863303 15.8490909090909 -6.52441160464175 36.42 -0.791
"777196" 2016-04-30 "Long/Short Equity" 0.631271705809335 14.3004761904762 -1.37599370918831 45.03 -0.907
"777197" 2016-05-31 "Long/Short Equity" 1.36416929061325 14.8528571428571 -0.228453982413174 48.19 -0.961
"777198" 1997-05-31 "Long/Short Equity" 0.650914345078521 19.9247619047619 -6.02911931061979 31.61 0.768
"777199" 1997-06-30 "Long/Short Equity" 0.728414130426678 20.1942857142857 -4.85381213151775 138.46 0.62
"777200" 1997-07-31 "Long/Short Equity" 0.478842970320512 20.5290909090909 -4.47982752786392 40.88 0.458
"777201" 1997-08-31 "Long/Short Equity" 6.09246734920765 23.0847619047619 6.81074915083338 100.22 0.567
"777202" 1997-09-30 "Long/Short Equity" 0.759853532839481 23.812380952381 -5.30233645983383 49.68 0.564
"777203" 1997-10-31 "Long/Short Equity" 0.94442175934513 23.8708695652174 5.38874860013971 179.79 0.774
"777204" 1997-11-30 "Long/Short Equity" 1.61535111161346 32.2061111111111 -1.63750632151818 156.83 0.579
"777205" 1997-12-31 "Long/Short Equity" 1.26330079357936 26.2763636363636 -1.0895891617449 41.02 0.448
"777206" 1998-01-31 "Long/Short Equity" 0.936714730794712 23.8665 -2.65825744642005 203.27 0.442
"777207" 1998-02-28 "Long/Short Equity" 0.361678433865864 19.9989473684211 -6.63648428269515 82.67 0.293
"777208" 1998-03-31 "Long/Short Equity" 1.04714702571273 20.1586363636364 -4.10193339100768 33.1 0.414
"777209" 1998-04-30 "Long/Short Equity" 1.75299305631781 22.0285714285714 -0.859696033368492 70.54 0.493
"777210" 1998-05-31 "Long/Short Equity" 4.32005512468876 20.874 1.36912115779403 76.03 0.389
"777211" 1998-06-30 "Long/Short Equity" 1.82527369696891 21.6627272727273 -2.25524608891958 42.46 0.347
"777212" 1998-07-31 "Long/Short Equity" 1.40273226318296 19.93 0.27594159543242 76.85 0.386
"777213" 1998-08-31 "Long/Short Equity" 10.1051326503866 31.5880952380952 13.4518781499916 385.54 0.983
"777214" 1998-09-30 "Long/Short Equity" 0.835392418981784 38.2047619047619 -1.63281726874203 165.53 1.105
"777215" 1998-10-31 "Long/Short Equity" 0.69509151166889 36.6081818181818 -8.90546234590133 56.04 1.123
"777216" 1998-11-30 "Long/Short Equity" 0.559796826938926 26.223 -5.82457906225174 50.31 0.698
"777217" 1998-12-31 "Long/Short Equity" 5.02617659146236 25.4790909090909 -4.76767481671724 47.53 0.711
"777218" 1999-01-31 "Long/Short Equity" 2.1032551321842 28.0352631578947 -2.0776519367765 149.1 0.628
"777219" 1999-02-28 "Long/Short Equity" 2.06256624113383 28.8226315789474 2.7701295913256 68.46 0.613
"777220" 1999-03-31 "Long/Short Equity" 0.682696950881261 25.3095652173913 -4.04949676998792 48.21 0.61
"777221" 1999-04-30 "Long/Short Equity" 0.331100599101444 23.4785714285714 -3.83244424421811 34.44 0.527
"777222" 1999-05-31 "Long/Short Equity" 0.702278181093635 26.2045 3.75943691167562 53.14 0.787
"777223" 1999-06-30 "Long/Short Equity" 0.493886982801327 23.6263636363636 -4.55455923606704 66.53 0.794
"777224" 1999-07-31 "Long/Short Equity" 0.621659014196242 21.0490476190476 0.406931291557524 34.65 0.891
"777225" 1999-08-31 "Long/Short Equity" 1.13858562445019 24.3236363636364 0.286477068481774 25.47 0.932
"777226" 1999-09-30 "Long/Short Equity" 1.59684232934281 24.5414285714286 1.07648269990692 28.29 1.093
"777227" 1999-10-31 "Long/Short Equity" 1.52562112298486 24.0214285714286 -5.09025783146567 122.43 1.216
"777228" 1999-11-30 "Long/Short Equity" 0.56934920170457 21.8180952380952 -2.71152011566487 57.28 0.997
"777229" 1999-12-31 "Long/Short Equity" 0.674605810222054 22.1590909090909 -7.99665570904669 29.57 1.018
"777230" 2000-01-31 "Long/Short Equity" 0.761513125261821 23.202 5.81602311235602 55.95 0.981
"777231" 2000-02-29 "Long/Short Equity" 1.81738030567621 23.5955 -0.174631569980406 36.19 0.927
"777232" 2000-03-31 "Long/Short Equity" 0.314614144460921 22.7182608695652 -6.81457246586 69.33 1.02
"777233" 2000-04-30 "Long/Short Equity" 1.69997382062828 27.1642105263158 4.3179243794075 48.25 1.189
"777234" 2000-05-31 "Long/Short Equity" 0.95674655590939 26.3731818181818 2.62548645800185 50.57 1.446
"777235" 2000-06-30 "Long/Short Equity" 0.489247041288685 21.54 -3.26698327606781 47.4 1.283
"777236" 2000-07-31 "Long/Short Equity" 0.912110169115207 19.893 2.9087871138009 72.25 0.948
"777237" 2000-08-31 "Long/Short Equity" 0.710153549175061 18.0886956521739 -3.15651289166723 26.27 0.79
"777238" 2000-09-30 "Long/Short Equity" 1.66553586449101 19.6875 5.40811815605818 140.95 0.941
"777239" 2000-10-31 "Long/Short Equity" 2.75104164750003 25.2 1.77031898226003 43.8 1.018
"777240" 2000-11-30 "Long/Short Equity" 1.45226031401978 26.3828571428571 6.16813478736297 167.48 1.164
"777241" 2000-12-31 "Long/Short Equity" 1.45226031401978 26.5305 -1.51273342676221 266.22 1.218
"777242" 2001-01-31 "Long/Short Equity" 0.510578478672064 24.9185714285714 -1.88077327138603 115.77 0.879
"777243" 2001-02-28 "Long/Short Equity" 0.589955105003903 23.4115789473684 8.54694740970663 173.46 0.865
"777244" 2001-03-31 "Long/Short Equity" 1.59684232934281 28.4968181818182 6.73331698713132 40.83 1.048
"777245" 2001-04-30 "Long/Short Equity" 1.74606213685356 28.134 -7.2390229745341 52.21 0.916
"777246" 2001-05-31 "Long/Short Equity" 0.625866461440954 22.9440909090909 1.49364679501655 56.66 0.799
"777247" 2001-06-30 "Long/Short Equity" 1.19528038689211 20.9404761904762 3.23792601472855 62 0.702
"777248" 2001-07-31 "Long/Short Equity" 2.24478843556298 22.3161904761905 1.3937285441948 223.69 0.595
"777249" 2001-08-31 "Long/Short Equity" 0.856369107883953 21.8617391304348 4.94891410333478 61.89 0.588
"777250" 2001-09-30 "Long/Short Equity" 0.973462801938166 35.0653333333333 8.9216233973161 336.96 1.037
"777251" 2001-10-31 "Long/Short Equity" 1.49839683308581 32.7213043478261 -1.85492153002679 170.72 0.798
"777252" 2001-11-30 "Long/Short Equity" 1.23468306768416 26.6309523809524 -5.80237489397794 116.56 0.839
"777253" 2001-12-31 "Long/Short Equity" 1.20638472192276 23.72 -0.559960237612329 181.41 0.775
"777254" 2002-01-31 "Long/Short Equity" 0.934025098396618 22.2528571428571 3.09890425264769 229.05 0.631
"777255" 2002-02-28 "Long/Short Equity" 0.978632485893556 22.8757894736842 0.996073704929365 221.66 0.589
"777256" 2002-03-31 "Long/Short Equity" 1.03653650838482 18.985 -4.24469114976961 138.6 0.647
"777257" 2002-04-30 "Long/Short Equity" 1.55522430362784 19.9004545454545 3.52203125358087 67.62 0.467
"777258" 2002-05-31 "Long/Short Equity" 1.18333024202524 20.0877272727273 0.0416214820552564 76.14 0.504
"777259" 2002-06-30 "Long/Short Equity" 2.06256624113383 25.271 6.20314987802825 129.79 0.768
"777260" 2002-07-31 "Long/Short Equity" 2.78030595459036 34.0495454545455 8.51070157852414 99.31 0.935
"777261" 2002-08-31 "Long/Short Equity" 1.38447019863302 33.7427272727273 -0.00397327550812962 64.35 0.842
"777262" 2002-09-30 "Long/Short Equity" 1.73259161410628 37.6475 11.1250905991221 135.82 0.947
"777263" 2002-10-31 "Long/Short Equity" 2.12726803194559 35.2430434782609 -7.27520018857216 65.57 0.914
"777264" 2002-11-30 "Long/Short Equity" 1.60331335681697 28.175 -5.25178593302293 99.26 0.651
"777265" 2002-12-31 "Long/Short Equity" 0.617824181418234 28.2104761904762 4.94990227614398 208.16 0.617
"777266" 2003-01-31 "Long/Short Equity" 2.17293685742505 27.4242857142857 3.12251093453167 126.75 0.552
"777267" 2003-02-28 "Long/Short Equity" 2.00819414158948 32.2184210526316 1.90415881627876 204.15 0.429
"777268" 2003-03-31 "Long/Short Equity" 3.20641199491346 30.6342857142857 0.56265142177073 170.18 0.363
"777269" 2003-04-30 "Long/Short Equity" 0.902454991108508 23.9919047619048 -8.63900361728388 141.38 0.036
"777270" 2003-05-31 "Long/Short Equity" 1.21805182847417 20.2395238095238 -5.45271006342047 78.81 -0.019
"777271" 2003-06-30 "Long/Short Equity" 1.48169763749184 20.362380952381 -1.56439289266355 69.28 -0.01
"777272" 2003-07-31 "Long/Short Equity" 1.61535111161346 19.1613636363636 -1.91879834593474 124.04 0.222
"777273" 2003-08-31 "Long/Short Equity" 1.62811248951445 19.2742857142857 -1.97616526616954 97.49 0.126
"777274" 2003-09-30 "Long/Short Equity" 0.949333515195381 19.532380952381 -0.476845858499278 83.49 -0.027
"777275" 2003-10-31 "Long/Short Equity" 2.41503379523401 18.0234782608696 -5.83373000997097 73.24 -0.135
"777276" 2003-11-30 "Long/Short Equity" 1.59684232934281 17.4010526315789 -1.38276755025153 118.51 -0.189
"777277" 2003-12-31 "Long/Short Equity" 1.14211124509099 16.8263636363636 -6.17805595997619 68.15 -0.176
"777278" 2004-01-31 "Long/Short Equity" 0.726794811354602 16.101 -1.54112926727124 18.15 -0.291
"777279" 2004-02-29 "Long/Short Equity" 1.3594400021662 15.9984210526316 -1.55461094813306 66.03 -0.473
"777280" 2004-03-31 "Long/Short Equity" 0.989490822406673 17.6873913043478 0.888131545653946 93.16 -0.446
"777281" 2004-04-30 "Long/Short Equity" 1.40273226318296 15.6985714285714 2.2187456628243 43.95 -0.268
"777282" 2004-05-31 "Long/Short Equity" 3.76709320371557 17.705 -0.672906184190331 25.29 -0.236
"777283" 2004-06-30 "Long/Short Equity" 1.33139418080451 15.3571428571429 -1.90749127683368 111.42 -0.274
"777284" 2004-07-31 "Long/Short Equity" 1.93386915636772 15.502380952381 3.34329712361436 70.61 -0.309
"777285" 2004-08-31 "Long/Short Equity" 1.15850987927675 16.6840909090909 -0.257061649031014 26.87 -0.416
"777286" 2004-09-30 "Long/Short Equity" 1.85601211104156 14.0809523809524 -1.77053721187494 37 -0.469
"777287" 2004-10-31 "Long/Short Equity" 1.66553586449101 14.9738095238095 -2.37025712379791 133.86 -0.487
"777288" 2004-11-30 "Long/Short Equity" 2.08685679909161 13.5771428571429 -5.09379154244716 43.85 -0.547
"777289" 2004-12-31 "Long/Short Equity" 1.40273226318296 12.4595454545455 -3.7257648320514 24.36 -0.596
"777290" 2005-01-31 "Long/Short Equity" 0.941829516528281 13.438 2.30822317869638 83.61 -0.638
"777291" 2005-02-28 "Long/Short Equity" 1.74606213685356 11.7089473684211 -3.00722195474242 43.62 -0.621
"777292" 2005-03-31 "Long/Short Equity" 2.44744003943572 13.1263636363636 2.16868657596692 83.11 -0.429
"777293" 2005-04-30 "Long/Short Equity" 3.42383245407222 14.4590476190476 2.39249329386092 148.21 -0.448
"777294" 2005-05-31 "Long/Short Equity" 1.26330079357936 13.967619047619 -1.51605226575723 69.66 -0.501
"777295" 2005-06-30 "Long/Short Equity" 2.23638443253085 11.8686363636364 -0.713260633816601 67.14 -0.521
"777296" 2005-07-31 "Long/Short Equity" 1.96511728817844 11.049 -3.4254487022692 35.3 -0.586
"777297" 2005-08-31 "Long/Short Equity" 1.23904285501641 12.9513043478261 -0.559013268359197 34.98 -0.496
"777298" 2005-09-30 "Long/Short Equity" 1.45226031401978 12.6280952380952 -2.46960387744632 71.1 -0.368
"777299" 2005-10-31 "Long/Short Equity" 2.41503379523401 14.937619047619 2.48580021138368 110.84 -0.332
"777300" 2005-11-30 "Long/Short Equity" 1.34266968286316 12.147619047619 -3.14369953429155 53.48 -0.329
"777301" 2005-12-31 "Long/Short Equity" 0.856369107883953 11.26 -2.14087567767734 127.04 -0.33
"777302" 2006-01-31 "Long/Short Equity" 0.625866461440954 12.036 -4.40770408061854 50.45 -0.468
"777303" 2006-02-28 "Long/Short Equity" 1.36416929061325 12.4710526315789 0.286548879314409 57.41 -0.543
"777304" 2006-03-31 "Long/Short Equity" 1.15850987927675 11.6939130434783 -1.95639241178173 31.92 -0.396
"777305" 2006-04-30 "Long/Short Equity" 1.84029125070189 11.8473684210526 -2.86988912183565 71.12 -0.361
"777306" 2006-05-31 "Long/Short Equity" 3.39666247152466 14.4545454545455 3.72350340472875 102.87 -0.229
"777307" 2006-06-30 "Long/Short Equity" 1.77397465654504 16.9186363636364 0.174853998423903 136.32 -0.125
"777308" 2006-07-31 "Long/Short Equity" 1.62176189263034 15.326 -0.552982194564272 85.5 -0.269
"777309" 2006-08-31 "Long/Short Equity" 1.24461493023594 13.3517391304348 -2.38383162564524 38.02 -0.387
"777310" 2006-09-30 "Long/Short Equity" 2.03951914049108 12.1845 -1.06676714215907 53.98 -0.334
"777311" 2006-10-31 "Long/Short Equity" 1.41299423696501 11.3063636363636 -3.6085011446313 38.38 -0.48
"777312" 2006-11-30 "Long/Short Equity" 1.13512176274259 10.817619047619 -2.26575380589012 110.48 -0.477
"777313" 2006-12-31 "Long/Short Equity" 2.07856336359659 10.9645 -1.95249201809278 155.94 -0.467
"777314" 2007-01-31 "Long/Short Equity" 0.95306074114106 11.0425 -1.12255641429032 110.31 -0.549
"777315" 2007-02-28 "Long/Short Equity" 1.49839683308581 11.1552631578947 0.652699049213716 50.63 -0.514
"777316" 2007-03-31 "Long/Short Equity" 1.05476993322293 15.1627272727273 -1.59288532245511 55.33 -0.477
"777317" 2007-04-30 "Long/Short Equity" 0.888896662739119 12.933 -4.20550779596362 32.94 -0.458
"777318" 2007-05-31 "Long/Short Equity" 1.28055625006783 13.2977272727273 -2.47239932566896 42.02 -0.375
"777319" 2007-06-30 "Long/Short Equity" 1.04714702571273 14.947619047619 0.897474195529525 29.7 -0.139
"777320" 2007-07-31 "Long/Short Equity" 1.86384623750462 17.2733333333333 2.28094810155021 21.01 0.097
"777321" 2007-08-31 "Long/Short Equity" 7.8273309545568 25.0260869565217 0.269892087870112 65.25 0.808
"777322" 2007-09-30 "Long/Short Equity" 3.90134733750014 22.1989473684211 -4.61012368843194 39.77 0.634
"777323" 2007-10-31 "Long/Short Equity" 2.85912166652687 19.115652173913 -2.98578088806398 85.65 0.366
"777324" 2007-11-30 "Long/Short Equity" 1.05154655093024 25.582380952381 4.24459580670146 70.77 1.261
"777325" 2007-12-31 "Long/Short Equity" 2.08685679909161 21.651 1.37428908055038 127.28 0.905
"777326" 2008-01-31 "Long/Short Equity" 1.73259161410628 25.8161904761905 7.70750055230259 224.7 0.763
"777327" 2008-02-29 "Long/Short Equity" 1.01816830081869 25.456 0.735569913240126 142.87 0.922
"777328" 2008-03-31 "Long/Short Equity" 3.72870137634062 27.1035 1.24742367198878 76 1.13
"777329" 2008-04-30 "Long/Short Equity" 0.825842943798567 21.5627272727273 -4.98016213963656 80.74 1.045
"777330" 2008-05-31 "Long/Short Equity" 1.3167139749117 18.3033333333333 -1.10922021911374 70.58 0.72
"777331" 2008-06-30 "Long/Short Equity" 1.16392200935969 22.1104761904762 8.1008647686413 84.01 1.059
"777332" 2008-07-31 "Long/Short Equity" 3.52078143601585 24.3213636363636 2.52687163591937 65.51 1.199
"777333" 2008-08-31 "Long/Short Equity" 3.72870137634062 20.6957142857143 1.5975719598829 96.96 1.11
"777334" 2008-09-30 "Long/Short Equity" 2.7604364052097 30.2385714285714 12.0771973395099 626.03 3.819
"777335" 2008-10-31 "Long/Short Equity" 11.5876047592558 61.1773913043478 19.0451463622348 215.88 4.724
"777336" 2008-11-30 "Long/Short Equity" 1.75299305631781 62.6394736842105 6.71917847572982 270.26 4.407
"777337" 2008-12-31 "Long/Short Equity" 0.547547598090999 52.405 -3.05736421607165 208.04 3.313
"777338" 2009-01-31 "Long/Short Equity" 5.10359789510642 44.683 8.8455444640773 174.89 3.032
"777339" 2009-02-28 "Long/Short Equity" 2.50428633649037 45.5705263157895 10.4865484778148 204.86 2.924
"777340" 2009-03-31 "Long/Short Equity" 0.464815990357729 44.7954545454545 -7.2387372929549 212.96 2.513
"777341" 2009-04-30 "Long/Short Equity" 0.529526626437427 38.0638095238095 -10.9050242419425 130.17 2.101
"777342" 2009-05-31 "Long/Short Equity" 0.656458967953449 31.978 -8.62002743484225 110.96 1.551
"777343" 2009-06-30 "Long/Short Equity" 2.11904743455869 29.1404545454545 0.614018086523356 85.78 1.143
"777344" 2009-07-31 "Long/Short Equity" 1.02124650329217 26.1627272727273 -8.3714711300682 353.57 0.791
"777345" 2009-08-31 "Long/Short Equity" 2.70452355325948 25.3371428571429 -3.90963222886175 49.01 0.482
"777346" 2009-09-30 "Long/Short Equity" 1.45226031401978 24.9266666666667 -3.81227322427526 96.76 0.11
"777347" 2009-10-31 "Long/Short Equity" 1.47102180394748 24.2522727272727 1.84696335798612 94.64 0.085
"777348" 2009-11-30 "Long/Short Equity" 1.21432658970241 23.7835 -3.87255123534357 158.42 -0.161
"777349" 2009-12-31 "Long/Short Equity" 1.91037977644458 21.2395454545455 -1.69372336286898 158.19 -0.184
"777350" 2010-01-31 "Long/Short Equity" 2.09508790944953 20.6431578947368 4.187620028961 174.05 -0.282
"777351" 2010-02-28 "Long/Short Equity" 1.82527369696891 22.54 -1.23363497588735 204.83 -0.34
"777352" 2010-03-31 "Long/Short Equity" 2.19761920048457 17.7673913043478 -5.92774681739413 89.89 -0.417
"777353" 2010-04-30 "Long/Short Equity" 2.45701421093454 17.4242857142857 0.163761005555871 70.76 -0.458
"777354" 2010-05-31 "Long/Short Equity" 2.96337519618894 31.9295 9.90877416641916 221.3 0.106
"777355" 2010-06-30 "Long/Short Equity" 2.33126953174521 29.9163636363636 3.56343437355585 190.92 -0.052
"777356" 2010-07-31 "Long/Short Equity" 0.912110169115207 25.5652380952381 -8.01893360657547 202.13 -0.355
"777357" 2010-08-31 "Long/Short Equity" 2.24478843556298 24.7459090909091 3.92300675837862 214.97 -0.38
"777358" 2010-09-30 "Long/Short Equity" 1.18333024202524 22.517619047619 -9.11400861849598 153.17 -0.597
"777359" 2010-10-31 "Long/Short Equity" 1.10411637142383 20.3733333333333 -3.64927229955378 298.32 -0.626
"777360" 2010-11-30 "Long/Short Equity" 2.85912166652687 20.0957142857143 2.34555638646209 163.66 -0.51
"777361" 2010-12-31 "Long/Short Equity" 1.63439293264524 17.5695454545455 -7.24832810806009 180.76 -0.539
"777362" 2011-01-31 "Long/Short Equity" 2.25406864543477 17.3155 -2.18831611684041 114.06 -0.612
"777363" 2011-02-28 "Long/Short Equity" 1.30279727403651 17.43 -3.33036970895577 84.82 -0.632
"777364" 2011-03-31 "Long/Short Equity" 1.65872316843301 20.7234782608696 1.23715733471831 81.91 -0.646
"777365" 2011-04-30 "Long/Short Equity" 3.14324282213294 16.244 -4.02232335149914 75.96 -0.812
"777366" 2011-05-31 "Long/Short Equity" 2.50428633649037 16.9114285714286 2.44941020581584 71.4 -0.799
"777367" 2011-06-30 "Long/Short Equity" 2.02288003938499 19.1531818181818 1.72928384394883 128.68 -0.677
"777368" 2011-07-31 "Long/Short Equity" 1.36918127524823 19.2275 1.88764571636335 320.02 -0.701
"777369" 2011-08-31 "Long/Short Equity" 4.90282223297473 35.0291304347826 7.26080238642508 152.92 -0.31
"777370" 2011-09-30 "Long/Short Equity" 11.4393619322792 36.53 8.8471661724008 106.29 -0.079
"777371" 2011-10-31 "Long/Short Equity" 0.619373402321839 32.8290476190476 -10.2558273290069 106.27 -0.279
"777372" 2011-11-30 "Long/Short Equity" 2.75104164750003 31.9419047619048 2.68562453174906 90.16 -0.225
"777373" 2011-12-31 "Long/Short Equity" 4.93104972859611 25.047619047619 0.169592538941285 193.99 -0.377
"777374" 2012-01-31 "Long/Short Equity" 0.7648819113829 20.228 -4.92975194381847 92.52 -0.686
"777375" 2012-02-29 "Long/Short Equity" 0.904785725790353 18.4205 -4.66002736736579 51.9 -0.801
"777376" 2012-03-31 "Long/Short Equity" 4.01469120908362 16.1672727272727 -1.02339226315141 82.22 -0.81
"777377" 2012-04-30 "Long/Short Equity" 1.10411637142383 17.823 1.37346409443213 111.81 -0.894
"777378" 2012-05-31 "Long/Short Equity" 4.3062641028925 21.0018181818182 8.99125264395193 108.36 -0.697
"777379" 2012-06-30 "Long/Short Equity" 1.4284862799576 21.1309523809524 -4.93111251692997 222.24 -0.827
"777380" 2012-07-31 "Long/Short Equity" 1.67247785141759 17.5652380952381 -1.20197521113266 109.48 -0.969
"777381" 2012-08-31 "Long/Short Equity" 1.81738030567621 15.6895652173913 -2.2900775566962 259.97 -1.03
"777382" 2012-09-30 "Long/Short Equity" 1.1680028769799 15.2847368421053 -2.52468715017416 217 -1.183
"777383" 2012-10-31 "Long/Short Equity" 0.998245877671675 16.2761904761905 0.761110907782208 141.64 -1.168
"777384" 2012-11-30 "Long/Short Equity" 2.05069051852997 16.7019047619048 -1.07343556236468 251.56 -1.263
"777385" 2012-12-31 "Long/Short Equity" 0.839442186350648 17.307 -1.74892606802165 249.99 -1.259
"777386" 2013-01-31 "Long/Short Equity" 0.785529356559534 13.5052380952381 -5.00306313036981 126.24 -1.275
"777387" 2013-02-28 "Long/Short Equity" 2.48488733839785 14.0726315789474 0.0203491226397388 234.74 -1.323
"777388" 2013-03-31 "Long/Short Equity" 2.36612477656242 13.0315 -2.08763290112299 154.03 -1.372
"777389" 2013-04-30 "Long/Short Equity" 1.94986103805974 13.9672727272727 -2.90160786049639 81.56 -1.459
"777390" 2013-05-31 "Long/Short Equity" 2.00085860989279 13.4936363636364 0.284932516517747 66.84 -1.206
"777391" 2013-06-30 "Long/Short Equity" 5.74937551985856 17.2715 2.60779532764059 122.13 -0.817
"777392" 2013-07-31 "Long/Short Equity" 3.68592701978825 13.9745454545455 -5.18747889850915 77.62 -1.063
"777393" 2013-08-31 "Long/Short Equity" 2.07033219013825 14.21 2.33269426021262 101.91 -0.899
"777394" 2013-09-30 "Long/Short Equity" 1.21047247889615 14.692 -4.81647108990193 156.8 -1.002
"777395" 2013-10-31 "Long/Short Equity" 0.860577543362935 15.4078260869565 -3.83423421555874 67.75 -1.219
"777396" 2013-11-30 "Long/Short Equity" 1.27608309360709 12.924 -1.59489911782689 93.59 -1.206
"777397" 2013-12-31 "Long/Short Equity" 2.11904743455869 14.192380952381 -2.00469902187637 130.03 -1.169
"777398" 2014-01-31 "Long/Short Equity" 2.31928775513723 14.2409523809524 3.76944004132279 44.12 -1.178
"777399" 2014-02-28 "Long/Short Equity" 1.1680028769799 15.47 -4.81364516758673 71.2 -1.305
"777400" 2014-03-31 "Long/Short Equity" 1.64303307448284 14.8366666666667 0.0910827265130755 45.06 -1.286
"777401" 2014-04-30 "Long/Short Equity" 2.03112609001268 14.1980952380952 -0.8284972465072 35.13 -1.367
"777402" 2014-05-31 "Long/Short Equity" 1.53680577085127 12.4752380952381 -1.62595941796791 62.38 -1.451
"777403" 2014-06-30 "Long/Short Equity" 1.62176189263034 11.5414285714286 -1.6459458577039 43.97 -1.453
"777404" 2014-07-31 "Long/Short Equity" 0.907310548026344 12.2963636363636 1.66695824000596 87.58 -1.376
"777405" 2014-08-31 "Long/Short Equity" 2.05069051852997 13.4919047619048 -2.00279639024168 31.79 -1.429
"777406" 2014-09-30 "Long/Short Equity" 5.88252842327691 13.4666666666667 2.87529850951114 41.03 -1.222
"777407" 2014-10-31 "Long/Short Equity" 3.181532710171 18.0586956521739 -0.570181016575534 103.08 -1.244
"777408" 2014-11-30 "Long/Short Equity" 1.34266968286316 13.4131578947368 -1.83860119946701 41.6 -1.277
"777409" 2014-12-31 "Long/Short Equity" 4.1856399920687 16.2922727272727 1.71457611022037 127.2 -1.126
"777410" 2015-01-31 "Long/Short Equity" 3.86387559722032 19.1195 1.87960029760094 82.5 -1.091
"777411" 2015-02-28 "Long/Short Equity" 0.736037126671705 15.9042105263158 -5.68243800285776 70.02 -1.172
"777412" 2015-03-31 "Long/Short Equity" 4.5040688478326 14.8127272727273 1.80769851234896 88.25 -1.183
"777413" 2015-04-30 "Long/Short Equity" 0.419560331994094 13.4947619047619 -2.15910487852235 39.66 -1.26
"777414" 2015-05-31 "Long/Short Equity" 4.83045664204385 13.3385 -0.051000899685106 86.03 -1.151
"777415" 2015-06-30 "Long/Short Equity" 2.79965715632066 14.3395454545455 2.45567515892423 122.02 -0.954
"777416" 2015-07-31 "Long/Short Equity" 6.96789136473674 14.3527272727273 -1.72797737744532 29.32 -1.068
"777417" 2015-08-31 "Long/Short Equity" 6.53762279718178 19.4280952380952 6.80639599819665 113.96 -0.684
"777418" 2015-09-30 "Long/Short Equity" 3.86387559722032 24.3771428571429 3.85965978498022 77.75 -0.655
"777419" 2015-10-31 "Long/Short Equity" 0.833381599885801 16.7895454545455 -7.83104350277701 46.01 -0.925
"777420" 2015-11-30 "Long/Short Equity" 1.97962033488865 16.21 0.668658690364607 61.99 -0.843
"777421" 2015-12-31 "Long/Short Equity" 1.65217067725802 18.0254545454545 1.86514730609177 59.74 -0.625
"777422" 2016-01-31 "Long/Short Equity" 5.65848251512396 23.7178947368421 6.05102015042152 94.57 -0.528
"777423" 2016-02-29 "Long/Short Equity" 1.22195236631311 22.517 0.960453930345974 65.74 -0.629
"777424" 2016-03-31 "Long/Short Equity" 0.684733997896169 15.8490909090909 -6.52441160464175 36.42 -0.791
"777425" 2016-04-30 "Long/Short Equity" 1.71043291965573 14.3004761904762 -1.37599370918831 45.03 -0.907
"777426" 2016-05-31 "Long/Short Equity" 4.06443551929579 14.8528571428571 -0.228453982413174 48.19 -0.961
"777427" 2016-06-30 "Long/Short Equity" 1.8979067134652 17.7745454545455 1.27695174944898 96.08 -0.902
"777428" 2016-07-31 "Long/Short Equity" 1.05978546577427 13.1585 -4.14697540389141 117.46 -1.071
"777429" 2016-08-31 "Long/Short Equity" 1.03223707800586 12.3995652173913 0.131491217269497 45.98 -1.054
"777430" 2016-09-30 "Long/Short Equity" 2.16920597398938 14.2195238095238 -0.357133718401143 34.93 -1.068
"777431" 2016-10-31 "Long/Short Equity" 1.52340051854927 14.5852380952381 2.01331081061503 95.82 -0.941
"777432" 2016-11-30 "Long/Short Equity" 1.40515158716825 15.2361904761905 -1.25180227118696 63.67 -0.981
"777433" 2016-12-31 "Long/Short Equity" 1.88282765326294 12.472380952381 -2.28551202653601 127.18 -1.023
"777434" 2017-01-31 "Long/Short Equity" 1.37730197043539 11.6085 -2.3517332783621 139.29 -1.084
"777435" 2017-02-28 "Long/Short Equity" 1.63150950762277 11.5305263157895 -2.58290127833975 114.25 -1.213
"777436" 2017-03-31 "Long/Short Equity" 1.9535767739508 11.8978260869565 -0.815304734488896 221.37 -1.239
"777437" 1998-12-31 "Fund of Funds" 0.633378440744565 25.4790909090909 -4.76767481671724 47.53 0.711
"777438" 1999-01-31 "Fund of Funds" 3.99590176299149 28.0352631578947 -2.0776519367765 149.1 0.628
"777439" 1999-02-28 "Fund of Funds" 16.9790067906057 28.8226315789474 2.7701295913256 68.46 0.613
"777440" 1999-03-31 "Fund of Funds" 6.15672335195597 25.3095652173913 -4.04949676998792 48.21 0.61
"777441" 1999-04-30 "Fund of Funds" 0.601806738962433 23.4785714285714 -3.83244424421811 34.44 0.527
"777442" 1999-05-31 "Fund of Funds" 13.1826523619845 26.2045 3.75943691167562 53.14 0.787
"777443" 1999-06-30 "Fund of Funds" 3.15269784410852 23.6263636363636 -4.55455923606704 66.53 0.794
"777444" 1999-07-31 "Fund of Funds" 0.382431005620133 21.0490476190476 0.406931291557524 34.65 0.891
"777445" 1999-08-31 "Fund of Funds" 1.19759063182786 24.3236363636364 0.286477068481774 25.47 0.932
"777446" 1999-09-30 "Fund of Funds" 2.06125877630101 24.5414285714286 1.07648269990692 28.29 1.093
"777447" 1999-10-31 "Fund of Funds" 0.784372204590019 24.0214285714286 -5.09025783146567 122.43 1.216
"777448" 1999-11-30 "Fund of Funds" 2.5337067405304 21.8180952380952 -2.71152011566487 57.28 0.997
"777449" 1999-12-31 "Fund of Funds" 0.163127895524955 22.1590909090909 -7.99665570904669 29.57 1.018
"777450" 2000-01-31 "Fund of Funds" 10.9633714261143 23.202 5.81602311235602 55.95 0.981
"777451" 2000-02-29 "Fund of Funds" 0.160544168953259 23.5955 -0.174631569980406 36.19 0.927
"777452" 2000-03-31 "Fund of Funds" 7.25537629237803 22.7182608695652 -6.81457246586 69.33 1.02
"777453" 2000-04-30 "Fund of Funds" 27.8926703197627 27.1642105263158 4.3179243794075 48.25 1.189
"777454" 2000-05-31 "Fund of Funds" 2.57154925516911 26.3731818181818 2.62548645800185 50.57 1.446
"777455" 2000-06-30 "Fund of Funds" 0.636900283893015 21.54 -3.26698327606781 47.4 1.283
"777456" 2000-07-31 "Fund of Funds" 3.68592778109695 19.893 2.9087871138009 72.25 0.948
"777457" 2000-08-31 "Fund of Funds" 2.07585476255688 18.0886956521739 -3.15651289166723 26.27 0.79
"777458" 2000-09-30 "Fund of Funds" 13.976535831749 19.6875 5.40811815605818 140.95 0.941
"777459" 2000-10-31 "Fund of Funds" 7.80018635847913 25.2 1.77031898226003 43.8 1.018
"777460" 2000-11-30 "Fund of Funds" 4.2658945403423 26.3828571428571 6.16813478736297 167.48 1.164
"777461" 2000-12-31 "Fund of Funds" 0.177022577280987 26.5305 -1.51273342676221 266.22 1.218
"777462" 2001-01-31 "Fund of Funds" 2.04232656317374 24.9185714285714 -1.88077327138603 115.77 0.879
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"777464" 2001-03-31 "Fund of Funds" 31.872790153717 28.4968181818182 6.73331698713132 40.83 1.048
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"777467" 2001-06-30 "Fund of Funds" 1.047844623602 20.9404761904762 3.23792601472855 62 0.702
"777468" 2001-07-31 "Fund of Funds" 0.415731781749603 22.3161904761905 1.3937285441948 223.69 0.595
"777469" 2001-08-31 "Fund of Funds" 1.09937015665192 21.8617391304348 4.94891410333478 61.89 0.588
"777470" 2001-09-30 "Fund of Funds" 0.924474041644952 35.0653333333333 8.9216233973161 336.96 1.037
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"777487" 2003-02-28 "Fund of Funds" 0.9801045901341 32.2184210526316 1.90415881627876 204.15 0.429
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"777491" 2003-06-30 "Fund of Funds" 2.37632264090243 20.362380952381 -1.56439289266355 69.28 -0.01
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"777498" 2004-01-31 "Fund of Funds" 0.942332900673363 16.101 -1.54112926727124 18.15 -0.291
"777499" 2004-02-29 "Fund of Funds" 0.633683398080966 15.9984210526316 -1.55461094813306 66.03 -0.473
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"777502" 2004-05-31 "Fund of Funds" 0.949517003115575 17.705 -0.672906184190331 25.29 -0.236
"777503" 2004-06-30 "Fund of Funds" 2.60319744169361 15.3571428571429 -1.90749127683368 111.42 -0.274
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"777505" 2004-08-31 "Fund of Funds" 1.20817284791774 16.6840909090909 -0.257061649031014 26.87 -0.416
"777506" 2004-09-30 "Fund of Funds" 0.374570843486201 14.0809523809524 -1.77053721187494 37 -0.469
"777507" 2004-10-31 "Fund of Funds" 0.333653759188412 14.9738095238095 -2.37025712379791 133.86 -0.487
"777508" 2004-11-30 "Fund of Funds" 0.273607740801573 13.5771428571429 -5.09379154244716 43.85 -0.547
"777509" 2004-12-31 "Fund of Funds" 0.352760244755057 12.4595454545455 -3.7257648320514 24.36 -0.596
"777510" 2005-01-31 "Fund of Funds" 8.26638783902461 13.438 2.30822317869638 83.61 -0.638
"777511" 2005-02-28 "Fund of Funds" 0.368714605289213 11.7089473684211 -3.00722195474242 43.62 -0.621
"777512" 2005-03-31 "Fund of Funds" 7.75860134930257 13.1263636363636 2.16868657596692 83.11 -0.429
"777513" 2005-04-30 "Fund of Funds" 7.83584708742301 14.4590476190476 2.39249329386092 148.21 -0.448
"777514" 2005-05-31 "Fund of Funds" 12.9433026036761 13.967619047619 -1.51605226575723 69.66 -0.501
"777515" 2005-06-30 "Fund of Funds" 3.11682846282602 11.8686363636364 -0.713260633816601 67.14 -0.521
"777516" 2005-07-31 "Fund of Funds" 0.332313952558892 11.049 -3.4254487022692 35.3 -0.586
"777517" 2005-08-31 "Fund of Funds" 0.423449183051907 12.9513043478261 -0.559013268359197 34.98 -0.496
"777518" 2005-09-30 "Fund of Funds" 7.40063946858492 12.6280952380952 -2.46960387744632 71.1 -0.368
"777519" 2005-10-31 "Fund of Funds" 7.56208337827145 14.937619047619 2.48580021138368 110.84 -0.332
"777520" 2005-11-30 "Fund of Funds" 3.44171283377188 12.147619047619 -3.14369953429155 53.48 -0.329
"777521" 2005-12-31 "Fund of Funds" 0.372311744502291 11.26 -2.14087567767734 127.04 -0.33
"777522" 2006-01-31 "Fund of Funds" 0.233036762084732 12.036 -4.40770408061854 50.45 -0.468
"777523" 2006-02-28 "Fund of Funds" 1.74073945592718 12.4710526315789 0.286548879314409 57.41 -0.543
"777524" 2006-03-31 "Fund of Funds" 0.481813434317814 11.6939130434783 -1.95639241178173 31.92 -0.396
"777525" 2006-04-30 "Fund of Funds" 0.250612997154294 11.8473684210526 -2.86988912183565 71.12 -0.361
"777526" 2006-05-31 "Fund of Funds" 8.2360100423937 14.4545454545455 3.72350340472875 102.87 -0.229
"777527" 2006-06-30 "Fund of Funds" 6.01358065040329 16.9186363636364 0.174853998423903 136.32 -0.125
"777528" 2006-07-31 "Fund of Funds" 4.96105163409025 15.326 -0.552982194564272 85.5 -0.269
"777529" 2006-08-31 "Fund of Funds" 0.674335174894143 13.3517391304348 -2.38383162564524 38.02 -0.387
"777530" 2006-09-30 "Fund of Funds" 3.59799059625546 12.1845 -1.06676714215907 53.98 -0.334
"777531" 2006-10-31 "Fund of Funds" 0.547050057295482 11.3063636363636 -3.6085011446313 38.38 -0.48
"777532" 2006-11-30 "Fund of Funds" 0.291967715220654 10.817619047619 -2.26575380589012 110.48 -0.477
"777533" 2006-12-31 "Fund of Funds" 0.473486820237199 10.9645 -1.95249201809278 155.94 -0.467
"777534" 2007-01-31 "Fund of Funds" 3.20845985841918 11.0425 -1.12255641429032 110.31 -0.549
"777535" 2007-02-28 "Fund of Funds" 1.15404444457025 11.1552631578947 0.652699049213716 50.63 -0.514
"777536" 2007-03-31 "Fund of Funds" 0.369300348244582 15.1627272727273 -1.59288532245511 55.33 -0.477
"777537" 2007-04-30 "Fund of Funds" 0.351246182004635 12.933 -4.20550779596362 32.94 -0.458
"777538" 2007-05-31 "Fund of Funds" 1.61346888590939 13.2977272727273 -2.47239932566896 42.02 -0.375
"777539" 2007-06-30 "Fund of Funds" 0.644548075059557 14.947619047619 0.897474195529525 29.7 -0.139
"777540" 2007-07-31 "Fund of Funds" 0.854173629543711 17.2733333333333 2.28094810155021 21.01 0.097
"777541" 2007-08-31 "Fund of Funds" 15.5290917368676 25.0260869565217 0.269892087870112 65.25 0.808
"777542" 2007-09-30 "Fund of Funds" 0.26006000419657 22.1989473684211 -4.61012368843194 39.77 0.634
"777543" 2007-10-31 "Fund of Funds" 0.312445953367366 19.115652173913 -2.98578088806398 85.65 0.366
"777544" 2007-11-30 "Fund of Funds" 7.63147022870942 25.582380952381 4.24459580670146 70.77 1.261
"777545" 2007-12-31 "Fund of Funds" 1.46181918800393 21.651 1.37428908055038 127.28 0.905
"777546" 2008-01-31 "Fund of Funds" 17.7106299387697 25.8161904761905 7.70750055230259 224.7 0.763
"777547" 2008-02-29 "Fund of Funds" 0.326877924530412 25.456 0.735569913240126 142.87 0.922
"777548" 2008-03-31 "Fund of Funds" 1.17904608419817 27.1035 1.24742367198878 76 1.13
"777549" 2008-04-30 "Fund of Funds" 3.93413689846098 21.5627272727273 -4.98016213963656 80.74 1.045
"777550" 2008-05-31 "Fund of Funds" 0.544792349511179 18.3033333333333 -1.10922021911374 70.58 0.72
"777551" 2008-06-30 "Fund of Funds" 1.33692604059247 22.1104761904762 8.1008647686413 84.01 1.059
"777552" 2008-07-31 "Fund of Funds" 16.6799668095415 24.3213636363636 2.52687163591937 65.51 1.199
"777553" 2008-08-31 "Fund of Funds" 104.721386704752 20.6957142857143 1.5975719598829 96.96 1.11
"777554" 2008-09-30 "Fund of Funds" 60.5532452140809 30.2385714285714 12.0771973395099 626.03 3.819
"777555" 2008-10-31 "Fund of Funds" 58.6025949287989 61.1773913043478 19.0451463622348 215.88 4.724
"777556" 2008-11-30 "Fund of Funds" 10.950822222566 62.6394736842105 6.71917847572982 270.26 4.407
"777557" 2008-12-31 "Fund of Funds" 0.368184075922159 52.405 -3.05736421607165 208.04 3.313
"777558" 2009-01-31 "Fund of Funds" 86.7449237063159 44.683 8.8455444640773 174.89 3.032
"777559" 2009-02-28 "Fund of Funds" 18.8114983325212 45.5705263157895 10.4865484778148 204.86 2.924
"777560" 2009-03-31 "Fund of Funds" 0.261518346207901 44.7954545454545 -7.2387372929549 212.96 2.513
"777561" 2009-04-30 "Fund of Funds" 1.0688291117925 38.0638095238095 -10.9050242419425 130.17 2.101
"777562" 2009-05-31 "Fund of Funds" 0.200696113448534 31.978 -8.62002743484225 110.96 1.551
"777563" 2009-06-30 "Fund of Funds" 2.55234003649429 29.1404545454545 0.614018086523356 85.78 1.143
"777564" 2009-07-31 "Fund of Funds" 0.337481384816258 26.1627272727273 -8.3714711300682 353.57 0.791
"777565" 2009-08-31 "Fund of Funds" 0.966600317543383 25.3371428571429 -3.90963222886175 49.01 0.482
"777566" 2009-09-30 "Fund of Funds" 0.357775192532669 24.9266666666667 -3.81227322427526 96.76 0.11
"777567" 2009-10-31 "Fund of Funds" 0.880019630266414 24.2522727272727 1.84696335798612 94.64 0.085
"777568" 2009-11-30 "Fund of Funds" 0.542890983166169 23.7835 -3.87255123534357 158.42 -0.161
"777569" 2009-12-31 "Fund of Funds" 16.4443397662302 21.2395454545455 -1.69372336286898 158.19 -0.184
"777570" 2010-01-31 "Fund of Funds" 12.0389634596462 20.6431578947368 4.187620028961 174.05 -0.282
"777571" 2010-02-28 "Fund of Funds" 11.0210905208576 22.54 -1.23363497588735 204.83 -0.34
"777572" 2010-03-31 "Fund of Funds" 0.333765166776112 17.7673913043478 -5.92774681739413 89.89 -0.417
"777573" 2010-04-30 "Fund of Funds" 6.14640737612225 17.4242857142857 0.163761005555871 70.76 -0.458
"777574" 2010-05-31 "Fund of Funds" 156.768829319667 31.9295 9.90877416641916 221.3 0.106
"777575" 2010-06-30 "Fund of Funds" 0.56856603830193 29.9163636363636 3.56343437355585 190.92 -0.052
"777576" 2010-07-31 "Fund of Funds" 0.245719218132704 25.5652380952381 -8.01893360657547 202.13 -0.355
"777577" 2010-08-31 "Fund of Funds" 12.0118323932786 24.7459090909091 3.92300675837862 214.97 -0.38
"777578" 2010-09-30 "Fund of Funds" 0.171358600523266 22.517619047619 -9.11400861849598 153.17 -0.597
"777579" 2010-10-31 "Fund of Funds" 0.440967856989432 20.3733333333333 -3.64927229955378 298.32 -0.626
"777580" 2010-11-30 "Fund of Funds" 19.0796702751282 20.0957142857143 2.34555638646209 163.66 -0.51
"777581" 2010-12-31 "Fund of Funds" 0.238136426692518 17.5695454545455 -7.24832810806009 180.76 -0.539
"777582" 2011-01-31 "Fund of Funds" 0.776896329118367 17.3155 -2.18831611684041 114.06 -0.612
"777583" 2011-02-28 "Fund of Funds" 1.37666763996283 17.43 -3.33036970895577 84.82 -0.632
"777584" 2011-03-31 "Fund of Funds" 1.27757357732989 20.7234782608696 1.23715733471831 81.91 -0.646
"777585" 2011-04-30 "Fund of Funds" 0.256847146180571 16.244 -4.02232335149914 75.96 -0.812
"777586" 2011-05-31 "Fund of Funds" 14.0330012834894 16.9114285714286 2.44941020581584 71.4 -0.799
"777587" 2011-06-30 "Fund of Funds" 4.96762543890872 19.1531818181818 1.72928384394883 128.68 -0.677
"777588" 2011-07-31 "Fund of Funds" 5.83466303115534 19.2275 1.88764571636335 320.02 -0.701
"777589" 2011-08-31 "Fund of Funds" 6.09192088952644 35.0291304347826 7.26080238642508 152.92 -0.31
"777590" 2011-09-30 "Fund of Funds" 67.8468641294437 36.53 8.8471661724008 106.29 -0.079
"777591" 2011-10-31 "Fund of Funds" 0.450319666283575 32.8290476190476 -10.2558273290069 106.27 -0.279
"777592" 2011-11-30 "Fund of Funds" 7.7679451408363 31.9419047619048 2.68562453174906 90.16 -0.225
"777593" 2011-12-31 "Fund of Funds" 89.4358458877365 25.047619047619 0.169592538941285 193.99 -0.377
"777594" 2012-01-31 "Fund of Funds" 0.390462127367726 20.228 -4.92975194381847 92.52 -0.686
"777595" 2012-02-29 "Fund of Funds" 0.444130256740653 18.4205 -4.66002736736579 51.9 -0.801
"777596" 2012-03-31 "Fund of Funds" 2.47684062393741 16.1672727272727 -1.02339226315141 82.22 -0.81
"777597" 2012-04-30 "Fund of Funds" 3.14953780954802 17.823 1.37346409443213 111.81 -0.894
"777598" 2012-05-31 "Fund of Funds" 208.614289380109 21.0018181818182 8.99125264395193 108.36 -0.697
"777599" 2012-06-30 "Fund of Funds" 0.508083044590697 21.1309523809524 -4.93111251692997 222.24 -0.827
"777600" 2012-07-31 "Fund of Funds" 5.2072630789378 17.5652380952381 -1.20197521113266 109.48 -0.969
"777601" 2012-08-31 "Fund of Funds" 0.406471903313063 15.6895652173913 -2.2900775566962 259.97 -1.03
"777602" 2012-09-30 "Fund of Funds" 0.350888562186789 15.2847368421053 -2.52468715017416 217 -1.183
"777603" 2012-10-31 "Fund of Funds" 1.98168678578347 16.2761904761905 0.761110907782208 141.64 -1.168
"777604" 2012-11-30 "Fund of Funds" 0.59676019116597 16.7019047619048 -1.07343556236468 251.56 -1.263
"777605" 2012-12-31 "Fund of Funds" 0.434015956833938 17.307 -1.74892606802165 249.99 -1.259
"777606" 2013-01-31 "Fund of Funds" 0.245526365927997 13.5052380952381 -5.00306313036981 126.24 -1.275
"777607" 2013-02-28 "Fund of Funds" 17.8023141331743 14.0726315789474 0.0203491226397388 234.74 -1.323
"777608" 2013-03-31 "Fund of Funds" 2.67430873595388 13.0315 -2.08763290112299 154.03 -1.372
"777609" 2013-04-30 "Fund of Funds" 0.371673819974981 13.9672727272727 -2.90160786049639 81.56 -1.459
"777610" 2013-05-31 "Fund of Funds" 1.25169894581874 13.4936363636364 0.284932516517747 66.84 -1.206
"777611" 2013-06-30 "Fund of Funds" 4.39818815782094 17.2715 2.60779532764059 122.13 -0.817
"777612" 2013-07-31 "Fund of Funds" 0.359077044246641 13.9745454545455 -5.18747889850915 77.62 -1.063
"777613" 2013-08-31 "Fund of Funds" 5.32983521608508 14.21 2.33269426021262 101.91 -0.899
"777614" 2013-09-30 "Fund of Funds" 0.320753563555996 14.692 -4.81647108990193 156.8 -1.002
"777615" 2013-10-31 "Fund of Funds" 0.630208765683337 15.4078260869565 -3.83423421555874 67.75 -1.219
"777616" 2013-11-30 "Fund of Funds" 0.54879305181177 12.924 -1.59489911782689 93.59 -1.206
"777617" 2013-12-31 "Fund of Funds" 0.355140926371855 14.192380952381 -2.00469902187637 130.03 -1.169
"777618" 2014-01-31 "Fund of Funds" 10.0992197650416 14.2409523809524 3.76944004132279 44.12 -1.178
"777619" 2014-02-28 "Fund of Funds" 0.396589177743543 15.47 -4.81364516758673 71.2 -1.305
"777620" 2014-03-31 "Fund of Funds" 3.18914092739409 14.8366666666667 0.0910827265130755 45.06 -1.286
"777621" 2014-04-30 "Fund of Funds" 5.88853703429113 14.1980952380952 -0.8284972465072 35.13 -1.367
"777622" 2014-05-31 "Fund of Funds" 4.68207813056259 12.4752380952381 -1.62595941796791 62.38 -1.451
"777623" 2014-06-30 "Fund of Funds" 0.880348520975615 11.5414285714286 -1.6459458577039 43.97 -1.453
"777624" 2014-07-31 "Fund of Funds" 10.3882664963852 12.2963636363636 1.66695824000596 87.58 -1.376
"777625" 2014-08-31 "Fund of Funds" 4.99477032755643 13.4919047619048 -2.00279639024168 31.79 -1.429
"777626" 2014-09-30 "Fund of Funds" 10.332410805952 13.4666666666667 2.87529850951114 41.03 -1.222
"777627" 2014-10-31 "Fund of Funds" 6.28031049625207 18.0586956521739 -0.570181016575534 103.08 -1.244
"777628" 2014-11-30 "Fund of Funds" 0.552604030854912 13.4131578947368 -1.83860119946701 41.6 -1.277
"777629" 2014-12-31 "Fund of Funds" 6.52406159168568 16.2922727272727 1.71457611022037 127.2 -1.126
"777630" 2015-01-31 "Fund of Funds" 20.9649621313997 19.1195 1.87960029760094 82.5 -1.091
"777631" 2015-02-28 "Fund of Funds" 2.22559903229606 15.9042105263158 -5.68243800285776 70.02 -1.172
"777632" 2015-03-31 "Fund of Funds" 12.295235500901 14.8127272727273 1.80769851234896 88.25 -1.183
"777633" 2015-04-30 "Fund of Funds" 0.41192154087532 13.4947619047619 -2.15910487852235 39.66 -1.26
"777634" 2015-05-31 "Fund of Funds" 6.60569090894421 13.3385 -0.051000899685106 86.03 -1.151
"777635" 2015-06-30 "Fund of Funds" 1.10555268654718 14.3395454545455 2.45567515892423 122.02 -0.954
"777636" 2015-07-31 "Fund of Funds" 0.797555517153006 14.3527272727273 -1.72797737744532 29.32 -1.068
"777637" 2015-08-31 "Fund of Funds" 1.05520395391839 19.4280952380952 6.80639599819665 113.96 -0.684
"777638" 2015-09-30 "Fund of Funds" 3.68244919470358 24.3771428571429 3.85965978498022 77.75 -0.655
"777639" 2015-10-31 "Fund of Funds" 5.14889637585784 16.7895454545455 -7.83104350277701 46.01 -0.925
"777640" 2015-11-30 "Fund of Funds" 14.8541251319085 16.21 0.668658690364607 61.99 -0.843
"777641" 2015-12-31 "Fund of Funds" 0.574448325932315 18.0254545454545 1.86514730609177 59.74 -0.625
"777642" 2016-01-31 "Fund of Funds" 4.1142374969645 23.7178947368421 6.05102015042152 94.57 -0.528
"777643" 2016-02-29 "Fund of Funds" 11.1928002528134 22.517 0.960453930345974 65.74 -0.629
"777644" 2016-03-31 "Fund of Funds" 0.398703178733005 15.8490909090909 -6.52441160464175 36.42 -0.791
"777645" 2016-04-30 "Fund of Funds" 1.71830419489284 14.3004761904762 -1.37599370918831 45.03 -0.907
"777646" 2016-05-31 "Fund of Funds" 3.96287988709924 14.8528571428571 -0.228453982413174 48.19 -0.961
"777647" 2016-06-30 "Fund of Funds" 6.84083253838741 17.7745454545455 1.27695174944898 96.08 -0.902
"777648" 2016-07-31 "Fund of Funds" 1.235261060907 13.1585 -4.14697540389141 117.46 -1.071
"777649" 2016-08-31 "Fund of Funds" 2.02435736502525 12.3995652173913 0.131491217269497 45.98 -1.054
"777650" 2016-09-30 "Fund of Funds" 2.67331727277375 14.2195238095238 -0.357133718401143 34.93 -1.068
"777651" 2016-10-31 "Fund of Funds" 9.50739122664547 14.5852380952381 2.01331081061503 95.82 -0.941
"777652" 2016-11-30 "Fund of Funds" 27.7464805736884 15.2361904761905 -1.25180227118696 63.67 -0.981
"777653" 2016-12-31 "Fund of Funds" 2.73383385690781 12.472380952381 -2.28551202653601 127.18 -1.023
"777654" 2017-01-31 "Fund of Funds" 0.561890442700056 11.6085 -2.3517332783621 139.29 -1.084
"777655" 2017-02-28 "Fund of Funds" 4.49847164710574 11.5305263157895 -2.58290127833975 114.25 -1.213
"777656" 2017-03-31 "Fund of Funds" 0.966361457701679 11.8978260869565 -0.815304734488896 221.37 -1.239
"777657" 2017-04-30 "Fund of Funds" 0.497205449252843 13.1363157894737 -1.32632748733607 224.35 -1.306
"777658" 2000-08-31 "Yield alternatives" 0.639488520398338 18.0886956521739 -3.15651289166723 26.27 0.79
"777659" 2000-09-30 "Yield alternatives" 2.30191839868748 19.6875 5.40811815605818 140.95 0.941
"777660" 2000-10-31 "Yield alternatives" 0.791011174633035 25.2 1.77031898226003 43.8 1.018
"777661" 2000-11-30 "Yield alternatives" 3.33810461817474 26.3828571428571 6.16813478736297 167.48 1.164
"777662" 2000-12-31 "Yield alternatives" 5.38657096309585 26.5305 -1.51273342676221 266.22 1.218
"777663" 2001-01-31 "Yield alternatives" 0.614982958858952 24.9185714285714 -1.88077327138603 115.77 0.879
"777664" 2001-02-28 "Yield alternatives" 0.405824151822716 23.4115789473684 8.54694740970663 173.46 0.865
"777665" 2001-03-31 "Yield alternatives" 3.347464302447 28.4968181818182 6.73331698713132 40.83 1.048
"777666" 2001-04-30 "Yield alternatives" 1.28971363337037 28.134 -7.2390229745341 52.21 0.916
"777667" 2001-05-31 "Yield alternatives" 1.21629046257299 22.9440909090909 1.49364679501655 56.66 0.799
"777668" 2001-06-30 "Yield alternatives" 3.80232757309738 20.9404761904762 3.23792601472855 62 0.702
"777669" 2001-07-31 "Yield alternatives" 0.723935631577066 22.3161904761905 1.3937285441948 223.69 0.595
"777670" 2001-08-31 "Yield alternatives" 1.22775693082856 21.8617391304348 4.94891410333478 61.89 0.588
"777671" 2001-09-30 "Yield alternatives" 0.352850607648351 35.0653333333333 8.9216233973161 336.96 1.037
"777672" 2001-10-31 "Yield alternatives" 3.76547678486262 32.7213043478261 -1.85492153002679 170.72 0.798
"777673" 2001-11-30 "Yield alternatives" 2.81870155171809 26.6309523809524 -5.80237489397794 116.56 0.839
"777674" 2001-12-31 "Yield alternatives" 3.15673970077274 23.72 -0.559960237612329 181.41 0.775
"777675" 2002-01-31 "Yield alternatives" 5.86850948499993 22.2528571428571 3.09890425264769 229.05 0.631
"777676" 2002-02-28 "Yield alternatives" 4.79357273489938 22.8757894736842 0.996073704929365 221.66 0.589
"777677" 2002-03-31 "Yield alternatives" 7.59892681301359 18.985 -4.24469114976961 138.6 0.647
"777678" 2002-04-30 "Yield alternatives" 5.12451293450687 19.9004545454545 3.52203125358087 67.62 0.467
"777679" 2002-05-31 "Yield alternatives" 0.651560199057173 20.0877272727273 0.0416214820552564 76.14 0.504
"777680" 2002-06-30 "Yield alternatives" 5.06213126983733 25.271 6.20314987802825 129.79 0.768
"777681" 2002-07-31 "Yield alternatives" 0.262416511798667 34.0495454545455 8.51070157852414 99.31 0.935
"777682" 2002-08-31 "Yield alternatives" 1.19317524886644 33.7427272727273 -0.00397327550812962 64.35 0.842
"777683" 2002-09-30 "Yield alternatives" 1.60039149036194 37.6475 11.1250905991221 135.82 0.947
"777684" 2002-10-31 "Yield alternatives" 0.886933478341761 35.2430434782609 -7.27520018857216 65.57 0.914
"777685" 2002-11-30 "Yield alternatives" 3.39406687103813 28.175 -5.25178593302293 99.26 0.651
"777686" 2002-12-31 "Yield alternatives" 1.08803348586822 28.2104761904762 4.94990227614398 208.16 0.617
"777687" 2003-01-31 "Yield alternatives" 1.16404580393024 27.4242857142857 3.12251093453167 126.75 0.552
"777688" 2003-02-28 "Yield alternatives" 8.63911643578462 32.2184210526316 1.90415881627876 204.15 0.429
"777689" 2003-03-31 "Yield alternatives" 9.14847188619019 30.6342857142857 0.56265142177073 170.18 0.363
"777690" 1996-08-31 "Long/Short Equity" 1.9935515813854 15.7604545454545 -0.991548351123363 24.17 0.759
"777691" 1996-09-30 "Long/Short Equity" 0.72216419936398 16.578 -3.75990575858279 149.9 0.802
"777692" 1996-10-31 "Long/Short Equity" 1.53109598802309 16.3817391304348 -0.547981042268824 28.4 0.665
"777693" 1996-11-30 "Long/Short Equity" 1.67968698619273 15.997 -5.45348221852577 79.59 0.53
"777694" 1996-12-31 "Long/Short Equity" 2.49520673583972 19.2609523809524 1.74469924987634 74.98 0.689
"777695" 1997-01-31 "Long/Short Equity" 0.471233340729199 19.4733333333333 -1.06294538264815 31.65 0.697
"777696" 1997-02-28 "Long/Short Equity" 4.35073943307474 20.1394736842105 -1.00810293794824 42.14 0.572
"777697" 1997-03-31 "Long/Short Equity" 2.00085860989279 20.17 2.12098777225832 66.14 0.836
"777698" 1997-04-30 "Long/Short Equity" 2.00085860989279 19.6622727272727 -3.12354363542756 29.09 0.771
"777699" 1997-05-31 "Long/Short Equity" 0.338432324696044 19.9247619047619 -6.02911931061979 31.61 0.768
"777700" 1997-06-30 "Long/Short Equity" 1.39577470687069 20.1942857142857 -4.85381213151775 138.46 0.62
"777701" 1997-07-31 "Long/Short Equity" 0.525609734751398 20.5290909090909 -4.47982752786392 40.88 0.458
"777702" 1997-08-31 "Long/Short Equity" 1.81738030567621 23.0847619047619 6.81074915083338 100.22 0.567
"777703" 1997-09-30 "Long/Short Equity" 0.54843804850198 23.812380952381 -5.30233645983383 49.68 0.564
"777704" 1997-10-31 "Long/Short Equity" 1.57507044346193 23.8708695652174 5.38874860013971 179.79 0.774
"777705" 1997-11-30 "Long/Short Equity" 2.34896174703601 32.2061111111111 -1.63750632151818 156.83 0.579
"777706" 1997-12-31 "Long/Short Equity" 0.866855236071895 26.2763636363636 -1.0895891617449 41.02 0.448
"777707" 1998-01-31 "Long/Short Equity" 1.87543899400822 23.8665 -2.65825744642005 203.27 0.442
"777708" 1998-02-28 "Long/Short Equity" 0.452840273554858 19.9989473684211 -6.63648428269515 82.67 0.293
"777709" 1998-03-31 "Long/Short Equity" 0.451432070626598 20.1586363636364 -4.10193339100768 33.1 0.414
"777710" 1998-04-30 "Long/Short Equity" 0.776814523814579 22.0285714285714 -0.859696033368492 70.54 0.493
"777711" 1998-05-31 "Long/Short Equity" 7.58144214649934 20.874 1.36912115779403 76.03 0.389
"777712" 1998-06-30 "Long/Short Equity" 0.39736924934686 21.6627272727273 -2.25524608891958 42.46 0.347
"777713" 1998-07-31 "Long/Short Equity" 5.49805546735341 19.93 0.27594159543242 76.85 0.386
"777714" 1998-08-31 "Long/Short Equity" 12.3678695660288 31.5880952380952 13.4518781499916 385.54 0.983
"777715" 1998-09-30 "Long/Short Equity" 0.816516413805232 38.2047619047619 -1.63281726874203 165.53 1.105
"777716" 1998-10-31 "Long/Short Equity" 0.514954850848944 36.6081818181818 -8.90546234590133 56.04 1.123
"777717" 1998-11-30 "Long/Short Equity" 0.493886982801327 26.223 -5.82457906225174 50.31 0.698
"777718" 1998-12-31 "Long/Short Equity" 0.414919985759611 25.4790909090909 -4.76767481671724 47.53 0.711
"777719" 1999-01-31 "Long/Short Equity" 0.314942213843858 28.0352631578947 -2.0776519367765 149.1 0.628
"777720" 1999-02-28 "Long/Short Equity" 2.07856336359659 28.8226315789474 2.7701295913256 68.46 0.613
"777721" 1999-03-31 "Long/Short Equity" 0.312242518760577 25.3095652173913 -4.04949676998792 48.21 0.61
"777722" 1999-04-30 "Long/Short Equity" 0.57109189237513 23.4785714285714 -3.83244424421811 34.44 0.527
"777723" 1999-05-31 "Long/Short Equity" 0.671993131142344 26.2045 3.75943691167562 53.14 0.787
"777724" 1999-06-30 "Long/Short Equity" 4.0826901888689 23.6263636363636 -4.55455923606704 66.53 0.794
"777725" 1999-07-31 "Long/Short Equity" 0.891131596634532 21.0490476190476 0.406931291557524 34.65 0.891
"777726" 1999-08-31 "Long/Short Equity" 1.09030052919441 24.3236363636364 0.286477068481774 25.47 0.932
"777727" 1999-09-30 "Long/Short Equity" 0.525609734751398 24.5414285714286 1.07648269990692 28.29 1.093
"777728" 1999-10-31 "Long/Short Equity" 0.589955105003903 24.0214285714286 -5.09025783146567 122.43 1.216
"777729" 1999-11-30 "Long/Short Equity" 0.332739779530447 21.8180952380952 -2.71152011566487 57.28 0.997
"777730" 1999-12-31 "Long/Short Equity" 0.208813799895832 22.1590909090909 -7.99665570904669 29.57 1.018
"777731" 2000-01-31 "Long/Short Equity" 3.9147613002508 23.202 5.81602311235602 55.95 0.981
"777732" 2000-02-29 "Long/Short Equity" 0.354487250590879 23.5955 -0.174631569980406 36.19 0.927
"777733" 2000-03-31 "Long/Short Equity" 5.93097375436513 22.7182608695652 -6.81457246586 69.33 1.02
"777734" 2000-04-30 "Long/Short Equity" 2.54806980410095 27.1642105263158 4.3179243794075 48.25 1.189
"777735" 2000-05-31 "Long/Short Equity" 4.15681983601717 26.3731818181818 2.62548645800185 50.57 1.446
"777736" 2000-06-30 "Long/Short Equity" 0.63971002197777 21.54 -3.26698327606781 47.4 1.283
"777737" 2000-07-31 "Long/Short Equity" 1.59684232934281 19.893 2.9087871138009 72.25 0.948
"777738" 2000-08-31 "Long/Short Equity" 0.560595059088357 18.0886956521739 -3.15651289166723 26.27 0.79
"777739" 2000-09-30 "Long/Short Equity" 2.68493639378032 19.6875 5.40811815605818 140.95 0.941
"777740" 2000-10-31 "Long/Short Equity" 3.02498310917105 25.2 1.77031898226003 43.8 1.018
"777741" 2000-11-30 "Long/Short Equity" 1.34266968286316 26.3828571428571 6.16813478736297 167.48 1.164
"777742" 2000-12-31 "Long/Short Equity" 0.766399496149365 26.5305 -1.51273342676221 266.22 1.218
"777743" 2001-01-31 "Long/Short Equity" 1.92632702295881 24.9185714285714 -1.88077327138603 115.77 0.879
"777744" 2001-02-28 "Long/Short Equity" 6.5866439507343 23.4115789473684 8.54694740970663 173.46 0.865
"777745" 2001-03-31 "Long/Short Equity" 1.65217067725802 28.4968181818182 6.73331698713132 40.83 1.048
"777746" 2001-04-30 "Long/Short Equity" 1.07448114921834 28.134 -7.2390229745341 52.21 0.916
"777747" 2001-05-31 "Long/Short Equity" 2.52896643000075 22.9440909090909 1.49364679501655 56.66 0.799
"777748" 2001-06-30 "Long/Short Equity" 1.19140370580638 20.9404761904762 3.23792601472855 62 0.702
"777749" 2001-07-31 "Long/Short Equity" 2.53873462155282 22.3161904761905 1.3937285441948 223.69 0.595
"777750" 2001-08-31 "Long/Short Equity" 2.11109072235114 21.8617391304348 4.94891410333478 61.89 0.588
"777751" 2001-09-30 "Long/Short Equity" 6.77781297486295 35.0653333333333 8.9216233973161 336.96 1.037
"777752" 2001-10-31 "Long/Short Equity" 1.2262347403163 32.7213043478261 -1.85492153002679 170.72 0.798
"777753" 2001-11-30 "Long/Short Equity" 1.11109860230986 26.6309523809524 -5.80237489397794 116.56 0.839
"777754" 2001-12-31 "Long/Short Equity" 1.4284862799576 23.72 -0.559960237612329 181.41 0.775
"777755" 2002-01-31 "Long/Short Equity" 3.52078143601585 22.2528571428571 3.09890425264769 229.05 0.631
"777756" 2002-02-28 "Long/Short Equity" 6.26988836780336 22.8757894736842 0.996073704929365 221.66 0.589
"777757" 2002-03-31 "Long/Short Equity" 1.1872691996134 18.985 -4.24469114976961 138.6 0.647
"777758" 2002-04-30 "Long/Short Equity" 2.56835423791298 19.9004545454545 3.52203125358087 67.62 0.467
"777759" 2002-05-31 "Long/Short Equity" 1.97962033488865 20.0877272727273 0.0416214820552564 76.14 0.504
"777760" 2002-06-30 "Long/Short Equity" 2.80968524035274 25.271 6.20314987802825 129.79 0.768
"777761" 2002-07-31 "Long/Short Equity" 4.69925281906867 34.0495454545455 8.51070157852414 99.31 0.935
"777762" 2002-08-31 "Long/Short Equity" 1.8479870311582 33.7427272727273 -0.00397327550812962 64.35 0.842
"777763" 2002-09-30 "Long/Short Equity" 3.45329312650904 37.6475 11.1250905991221 135.82 0.947
"777764" 2002-10-31 "Long/Short Equity" 1.65217067725802 35.2430434782609 -7.27520018857216 65.57 0.914
"777765" 2002-11-30 "Long/Short Equity" 0.71337822067507 28.175 -5.25178593302293 99.26 0.651
"777766" 2002-12-31 "Long/Short Equity" 5.43150629353025 28.2104761904762 4.94990227614398 208.16 0.617
"777767" 2003-01-31 "Long/Short Equity" 1.03957165537793 27.4242857142857 3.12251093453167 126.75 0.552
"777768" 2003-02-28 "Long/Short Equity" 2.66873141058976 32.2184210526316 1.90415881627876 204.15 0.429
"777769" 2003-03-31 "Long/Short Equity" 2.61139397224028 30.6342857142857 0.56265142177073 170.18 0.363
"777770" 2003-04-30 "Long/Short Equity" 0.899188764644678 23.9919047619048 -8.63900361728388 141.38 0.036
"777771" 2003-05-31 "Long/Short Equity" 0.692418508555379 20.2395238095238 -5.45271006342047 78.81 -0.019
"777772" 2003-06-30 "Long/Short Equity" 1.7391702635528 20.362380952381 -1.56439289266355 69.28 -0.01
"777773" 2003-07-31 "Long/Short Equity" 2.05069051852997 19.1613636363636 -1.91879834593474 124.04 0.222
"777774" 2003-08-31 "Long/Short Equity" 2.12726803194559 19.2742857142857 -1.97616526616954 97.49 0.126
"777775" 2003-09-30 "Long/Short Equity" 4.06986686052463 19.532380952381 -0.476845858499278 83.49 -0.027
"777776" 2003-10-31 "Long/Short Equity" 0.711746517985354 18.0234782608696 -5.83373000997097 73.24 -0.135
"777777" 2003-11-30 "Long/Short Equity" 1.96511728817844 17.4010526315789 -1.38276755025153 118.51 -0.189
"777778" 2003-12-31 "Long/Short Equity" 1.02440325902119 16.8263636363636 -6.17805595997619 68.15 -0.176
"777779" 2004-01-31 "Long/Short Equity" 1.01003494620976 16.101 -1.54112926727124 18.15 -0.291
"777780" 2004-02-29 "Long/Short Equity" 3.13194985760116 15.9984210526316 -1.55461094813306 66.03 -0.473
"777781" 2004-03-31 "Long/Short Equity" 3.42383245407222 17.6873913043478 0.888131545653946 93.16 -0.446
"777782" 2004-04-30 "Long/Short Equity" 5.74937551985856 15.6985714285714 2.2187456628243 43.95 -0.268
"777783" 2004-05-31 "Long/Short Equity" 0.856369107883953 17.705 -0.672906184190331 25.29 -0.236
"777784" 2004-06-30 "Long/Short Equity" 1.90226780280969 15.3571428571429 -1.90749127683368 111.42 -0.274
"777785" 2004-07-31 "Long/Short Equity" 8.91404226059026 15.502380952381 3.34329712361436 70.61 -0.309
"777786" 2004-08-31 "Long/Short Equity" 2.18943325460839 16.6840909090909 -0.257061649031014 26.87 -0.416
"777787" 2004-09-30 "Long/Short Equity" 0.904785725790353 14.0809523809524 -1.77053721187494 37 -0.469
"777788" 2004-10-31 "Long/Short Equity" 0.728414130426678 14.9738095238095 -2.37025712379791 133.86 -0.487
"777789" 2004-11-30 "Long/Short Equity" 0.503998642629055 13.5771428571429 -5.09379154244716 43.85 -0.547
"777790" 2004-12-31 "Long/Short Equity" 2.07856336359659 12.4595454545455 -3.7257648320514 24.36 -0.596
"777791" 2005-01-31 "Long/Short Equity" 15.2790386911689 13.438 2.30822317869638 83.61 -0.638
"777792" 2005-02-28 "Long/Short Equity" 2.91267643640965 11.7089473684211 -3.00722195474242 43.62 -0.621
"777793" 2005-03-31 "Long/Short Equity" 2.50428633649037 13.1263636363636 2.16868657596692 83.11 -0.429
"777794" 2005-04-30 "Long/Short Equity" 2.85912166652687 14.4590476190476 2.39249329386092 148.21 -0.448
"777795" 2005-05-31 "Long/Short Equity" 0.617824181418234 13.967619047619 -1.51605226575723 69.66 -0.501
"777796" 2005-06-30 "Long/Short Equity" 1.52562112298486 11.8686363636364 -0.713260633816601 67.14 -0.521
"777797" 2005-07-31 "Long/Short Equity" 2.15701087692259 11.049 -3.4254487022692 35.3 -0.586
"777798" 2005-08-31 "Long/Short Equity" 2.06256624113383 12.9513043478261 -0.559013268359197 34.98 -0.496
"777799" 2005-09-30 "Long/Short Equity" 1.13858562445019 12.6280952380952 -2.46960387744632 71.1 -0.368
"777800" 2005-10-31 "Long/Short Equity" 1.17187745440443 14.937619047619 2.48580021138368 110.84 -0.332
"777801" 2005-11-30 "Long/Short Equity" 1.40273226318296 12.147619047619 -3.14369953429155 53.48 -0.329
"777802" 2005-12-31 "Long/Short Equity" 1.89422805532341 11.26 -2.14087567767734 127.04 -0.33
"777803" 2006-01-31 "Long/Short Equity" 0.869029634239479 12.036 -4.40770408061854 50.45 -0.468
"777804" 2006-02-28 "Long/Short Equity" 2.4376713309369 12.4710526315789 0.286548879314409 57.41 -0.543
"777805" 2006-03-31 "Long/Short Equity" 0.939298314968379 11.6939130434783 -1.95639241178173 31.92 -0.396
"777806" 2006-04-30 "Long/Short Equity" 1.4078476207788 11.8473684210526 -2.86988912183565 71.12 -0.361
"777807" 2006-05-31 "Long/Short Equity" 10.134961902955 14.4545454545455 3.72350340472875 102.87 -0.229
"777808" 2006-06-30 "Long/Short Equity" 2.03951914049108 16.9186363636364 0.174853998423903 136.32 -0.125
"777809" 2006-07-31 "Long/Short Equity" 6.71750174348184 15.326 -0.552982194564272 85.5 -0.269
"777810" 2006-08-31 "Long/Short Equity" 2.18138755704876 13.3517391304348 -2.38383162564524 38.02 -0.387
"777811" 2006-09-30 "Long/Short Equity" 1.59684232934281 12.1845 -1.06676714215907 53.98 -0.334
"777812" 2006-10-31 "Long/Short Equity" 1.49839683308581 11.3063636363636 -3.6085011446313 38.38 -0.48
"777813" 2006-11-30 "Long/Short Equity" 0.742629344337953 10.817619047619 -2.26575380589012 110.48 -0.477
"777814" 2006-12-31 "Long/Short Equity" 2.28876104740151 10.9645 -1.95249201809278 155.94 -0.467
"777815" 1994-12-31 "Long/Short Equity" 0.644231927266125 14.1771428571429 -0.800748277592734 99.28 0.993
"777816" 1995-01-31 "Long/Short Equity" 0.450760694936896 12.2742857142857 1.66944179505003 289.84 0.846
"777817" 1995-02-28 "Long/Short Equity" 0.650136994709114 11.47 -1.28414846867226 118.81 0.815
"777818" 1995-03-31 "Long/Short Equity" 1.68344426362656 12.1665217391304 -4.64229946402543 120.07 0.819
"777819" 1995-04-30 "Long/Short Equity" 3.28220409535606 12.4426315789474 -3.31469859184643 80.55 0.755
"777820" 1995-05-31 "Long/Short Equity" 0.838350310601288 12.2659090909091 -0.689444975774835 44.86 0.638
"777821" 1995-06-30 "Long/Short Equity" 0.775955381445442 11.8968181818182 0.196530154256784 58.32 0.753
"777822" 1995-07-31 "Long/Short Equity" 0.354326533357164 12.514 -4.83627339511771 30.38 0.745
"777823" 1995-08-31 "Long/Short Equity" 0.665006572816596 12.7982608695652 2.38425394798536 26.6 0.699
"777824" 1995-09-30 "Long/Short Equity" 0.284240634625676 12.057 -2.7505376249896 33.06 0.679
"777825" 1995-10-31 "Long/Short Equity" 2.87430325767309 14.3572727272727 1.73245978598942 70.81 0.562
"777826" 1995-11-30 "Long/Short Equity" 1.3565756006933 12.4690476190476 -3.31186632812997 75.98 0.44
"777827" 1995-12-31 "Long/Short Equity" 0.492879274437924 11.7485 -2.76707501235113 257.26 0.505
"777828" 1996-01-31 "Long/Short Equity" 1.86032697249885 13.4736363636364 -1.65754208203956 168.06 0.392
"777829" 1996-02-29 "Long/Short Equity" 0.327997978507042 15.033 -0.456292509488225 42.59 0.593
"777830" 1996-03-31 "Long/Short Equity" 0.406854623928589 17.762380952381 -1.51055467909215 116.77 0.728
"777831" 1996-04-30 "Long/Short Equity" 3.99529445560667 16.5752380952381 -2.19986231975449 61.5 0.807
"777832" 1996-05-31 "Long/Short Equity" 0.396333020935039 16.1463636363636 0.0632448462520309 176.6 0.715
"777833" 1996-06-30 "Long/Short Equity" 0.621228289881625 16.395 -0.355655828060664 168.99 0.765
"777834" 1996-07-31 "Long/Short Equity" 11.9128613032988 17.9786363636364 3.68507130204742 227.28 0.843
"777835" 1996-08-31 "Long/Short Equity" 0.585304338672083 15.7604545454545 -0.991548351123363 24.17 0.759
"777836" 1996-09-30 "Long/Short Equity" 5.00367023436984 16.578 -3.75990575858279 149.9 0.802
"777837" 1996-10-31 "Long/Short Equity" 0.683418478786689 16.3817391304348 -0.547981042268824 28.4 0.665
"777838" 1996-11-30 "Long/Short Equity" 1.68308072642464 15.997 -5.45348221852577 79.59 0.53
"777839" 1996-12-31 "Long/Short Equity" 0.73846968385627 19.2609523809524 1.74469924987634 74.98 0.689
"777840" 1997-01-31 "Long/Short Equity" 1.43110184222541 19.4733333333333 -1.06294538264815 31.65 0.697
"777841" 1997-02-28 "Long/Short Equity" 6.08534915766458 20.1394736842105 -1.00810293794824 42.14 0.572
"777842" 1997-03-31 "Long/Short Equity" 1.05661216322632 20.17 2.12098777225832 66.14 0.836
"777843" 1997-04-30 "Long/Short Equity" 4.23487851257777 19.6622727272727 -3.12354363542756 29.09 0.771
"777844" 1997-05-31 "Long/Short Equity" 3.31439534671363 19.9247619047619 -6.02911931061979 31.61 0.768
"777845" 1997-06-30 "Long/Short Equity" 2.07468224192139 20.1942857142857 -4.85381213151775 138.46 0.62
"777846" 1997-07-31 "Long/Short Equity" 1.04150654472723 20.5290909090909 -4.47982752786392 40.88 0.458
"777847" 1997-08-31 "Long/Short Equity" 7.35541307023852 23.0847619047619 6.81074915083338 100.22 0.567
"777848" 1997-09-30 "Long/Short Equity" 0.293390759794568 23.812380952381 -5.30233645983383 49.68 0.564
"777849" 1997-10-31 "Long/Short Equity" 3.86953355613194 23.8708695652174 5.38874860013971 179.79 0.774
"777850" 1997-11-30 "Long/Short Equity" 9.27897107730439 32.2061111111111 -1.63750632151818 156.83 0.579
"777851" 1997-12-31 "Long/Short Equity" 0.319903202242268 26.2763636363636 -1.0895891617449 41.02 0.448
"777852" 1998-01-31 "Long/Short Equity" 0.402261530948927 23.8665 -2.65825744642005 203.27 0.442
"777853" 1998-02-28 "Long/Short Equity" 0.35231808846365 19.9989473684211 -6.63648428269515 82.67 0.293
"777854" 1998-03-31 "Long/Short Equity" 0.278676237149562 20.1586363636364 -4.10193339100768 33.1 0.414
"777855" 1998-04-30 "Long/Short Equity" 0.307545133448567 22.0285714285714 -0.859696033368492 70.54 0.493
"777856" 1998-05-31 "Long/Short Equity" 1.563687879281 20.874 1.36912115779403 76.03 0.389
"777857" 1998-06-30 "Long/Short Equity" 5.11095762883407 21.6627272727273 -2.25524608891958 42.46 0.347
"777858" 1998-07-31 "Long/Short Equity" 0.488860849556544 19.93 0.27594159543242 76.85 0.386
"777859" 1998-08-31 "Long/Short Equity" 6.10255176108712 31.5880952380952 13.4518781499916 385.54 0.983
"777860" 1998-09-30 "Long/Short Equity" 0.524426059500427 38.2047619047619 -1.63281726874203 165.53 1.105
"777861" 1998-10-31 "Long/Short Equity" 2.70848396605412 36.6081818181818 -8.90546234590133 56.04 1.123
"777862" 1998-11-30 "Long/Short Equity" 0.791218938096684 26.223 -5.82457906225174 50.31 0.698
"777863" 1998-12-31 "Long/Short Equity" 0.657509601523688 25.4790909090909 -4.76767481671724 47.53 0.711
"777864" 1999-01-31 "Long/Short Equity" 2.01849169256722 28.0352631578947 -2.0776519367765 149.1 0.628
"777865" 1999-02-28 "Long/Short Equity" 10.1756698782206 28.8226315789474 2.7701295913256 68.46 0.613
"777866" 1999-03-31 "Long/Short Equity" 2.38885247833382 25.3095652173913 -4.04949676998792 48.21 0.61
"777867" 1999-04-30 "Long/Short Equity" 2.96887535186044 23.4785714285714 -3.83244424421811 34.44 0.527
"777868" 1999-05-31 "Long/Short Equity" 3.22284672969835 26.2045 3.75943691167562 53.14 0.787
"777869" 1999-06-30 "Long/Short Equity" 3.16032332625518 23.6263636363636 -4.55455923606704 66.53 0.794
"777870" 1999-07-31 "Long/Short Equity" 0.428354559795134 21.0490476190476 0.406931291557524 34.65 0.891
"777871" 1999-08-31 "Long/Short Equity" 3.90643797968712 24.3236363636364 0.286477068481774 25.47 0.932
"777872" 1999-09-30 "Long/Short Equity" 3.83390770647759 24.5414285714286 1.07648269990692 28.29 1.093
"777873" 1999-10-31 "Long/Short Equity" 2.24963075442026 24.0214285714286 -5.09025783146567 122.43 1.216
"777874" 1999-11-30 "Long/Short Equity" 0.736914643126524 21.8180952380952 -2.71152011566487 57.28 0.997
"777875" 1999-12-31 "Long/Short Equity" 0.205288237302452 22.1590909090909 -7.99665570904669 29.57 1.018
"777876" 2000-01-31 "Long/Short Equity" 0.774100085248789 23.202 5.81602311235602 55.95 0.981
"777877" 2000-02-29 "Long/Short Equity" 0.366891213193984 23.5955 -0.174631569980406 36.19 0.927
"777878" 2000-03-31 "Long/Short Equity" 32.7219193343583 22.7182608695652 -6.81457246586 69.33 1.02
"777879" 2000-04-30 "Long/Short Equity" 27.4660221030271 27.1642105263158 4.3179243794075 48.25 1.189
"777880" 2000-05-31 "Long/Short Equity" 6.64070374123535 26.3731818181818 2.62548645800185 50.57 1.446
"777881" 2000-06-30 "Long/Short Equity" 0.674027522150234 21.54 -3.26698327606781 47.4 1.283
"777882" 2000-07-31 "Long/Short Equity" 2.63088616393705 19.893 2.9087871138009 72.25 0.948
"777883" 2000-08-31 "Long/Short Equity" 5.27690554134274 18.0886956521739 -3.15651289166723 26.27 0.79
"777884" 2000-09-30 "Long/Short Equity" 6.08287684251862 19.6875 5.40811815605818 140.95 0.941
"777885" 2000-10-31 "Long/Short Equity" 0.940390757234231 25.2 1.77031898226003 43.8 1.018
"777886" 2000-11-30 "Long/Short Equity" 0.511174110210146 26.3828571428571 6.16813478736297 167.48 1.164
"777887" 2000-12-31 "Long/Short Equity" 0.293381547461374 26.5305 -1.51273342676221 266.22 1.218
"777888" 2001-01-31 "Long/Short Equity" 4.77721703298547 24.9185714285714 -1.88077327138603 115.77 0.879
"777889" 2001-02-28 "Long/Short Equity" 4.9093547378806 23.4115789473684 8.54694740970663 173.46 0.865
"777890" 2001-03-31 "Long/Short Equity" 8.80542996833526 28.4968181818182 6.73331698713132 40.83 1.048
"777891" 2001-04-30 "Long/Short Equity" 4.43784291304548 28.134 -7.2390229745341 52.21 0.916
"777892" 2001-05-31 "Long/Short Equity" 9.7948434755643 22.9440909090909 1.49364679501655 56.66 0.799
"777893" 2001-06-30 "Long/Short Equity" 0.908570934073227 20.9404761904762 3.23792601472855 62 0.702
"777894" 2001-07-31 "Long/Short Equity" 0.435407608688423 22.3161904761905 1.3937285441948 223.69 0.595
"777895" 2001-08-31 "Long/Short Equity" 0.618857967603904 21.8617391304348 4.94891410333478 61.89 0.588
"777896" 2001-09-30 "Long/Short Equity" 6.18498083971004 35.0653333333333 8.9216233973161 336.96 1.037
"777897" 2001-10-31 "Long/Short Equity" 3.96822644858893 32.7213043478261 -1.85492153002679 170.72 0.798
"777898" 2001-11-30 "Long/Short Equity" 6.68381054151508 26.6309523809524 -5.80237489397794 116.56 0.839
"777899" 2001-12-31 "Long/Short Equity" 1.8288706199387 23.72 -0.559960237612329 181.41 0.775
"777900" 2002-01-31 "Long/Short Equity" 5.47178078805398 22.2528571428571 3.09890425264769 229.05 0.631
"777901" 2002-02-28 "Long/Short Equity" 2.3883610773115 22.8757894736842 0.996073704929365 221.66 0.589
"777902" 2002-03-31 "Long/Short Equity" 0.337500475529229 18.985 -4.24469114976961 138.6 0.647
"777903" 2002-04-30 "Long/Short Equity" 2.54339533091121 19.9004545454545 3.52203125358087 67.62 0.467
"777904" 2002-05-31 "Long/Short Equity" 0.86787219505471 20.0877272727273 0.0416214820552564 76.14 0.504
"777905" 2002-06-30 "Long/Short Equity" 11.065737477005 25.271 6.20314987802825 129.79 0.768
"777906" 2002-07-31 "Long/Short Equity" 2.18630042747907 34.0495454545455 8.51070157852414 99.31 0.935
"777907" 2002-08-31 "Long/Short Equity" 2.57417532107473 33.7427272727273 -0.00397327550812962 64.35 0.842
"777908" 2002-09-30 "Long/Short Equity" 1.28773910452462 37.6475 11.1250905991221 135.82 0.947
"777909" 2002-10-31 "Long/Short Equity" 1.03832048041248 35.2430434782609 -7.27520018857216 65.57 0.914
"777910" 2002-11-30 "Long/Short Equity" 1.33359844165366 28.175 -5.25178593302293 99.26 0.651
"777911" 2002-12-31 "Long/Short Equity" 0.412928714213671 28.2104761904762 4.94990227614398 208.16 0.617
"777912" 2003-01-31 "Long/Short Equity" 0.79124247882431 27.4242857142857 3.12251093453167 126.75 0.552
"777913" 2003-02-28 "Long/Short Equity" 0.903678722445089 32.2184210526316 1.90415881627876 204.15 0.429
"777914" 2003-03-31 "Long/Short Equity" 1.67534545096032 30.6342857142857 0.56265142177073 170.18 0.363
"777915" 2003-04-30 "Long/Short Equity" 0.576174623266891 23.9919047619048 -8.63900361728388 141.38 0.036
"777916" 2003-05-31 "Long/Short Equity" 0.394019760824346 20.2395238095238 -5.45271006342047 78.81 -0.019
"777917" 2003-06-30 "Long/Short Equity" 1.05004247191911 20.362380952381 -1.56439289266355 69.28 -0.01
"777918" 2003-07-31 "Long/Short Equity" 3.04263701501569 19.1613636363636 -1.91879834593474 124.04 0.222
"777919" 2003-08-31 "Long/Short Equity" 1.92975488480076 19.2742857142857 -1.97616526616954 97.49 0.126
"777920" 2003-09-30 "Long/Short Equity" 0.387013713537798 19.532380952381 -0.476845858499278 83.49 -0.027
"777921" 2003-10-31 "Long/Short Equity" 0.955378323755767 18.0234782608696 -5.83373000997097 73.24 -0.135
"777922" 2003-11-30 "Long/Short Equity" 0.441901838304544 17.4010526315789 -1.38276755025153 118.51 -0.189
"777923" 2003-12-31 "Long/Short Equity" 0.433958438670492 16.8263636363636 -6.17805595997619 68.15 -0.176
"777924" 2004-01-31 "Long/Short Equity" 0.889909971122679 16.101 -1.54112926727124 18.15 -0.291
"777925" 2004-02-29 "Long/Short Equity" 0.928075770240222 15.9984210526316 -1.55461094813306 66.03 -0.473
"777926" 2004-03-31 "Long/Short Equity" 5.56498609906352 17.6873913043478 0.888131545653946 93.16 -0.446
"777927" 2004-04-30 "Long/Short Equity" 7.14890916707724 15.6985714285714 2.2187456628243 43.95 -0.268
"777928" 2004-05-31 "Long/Short Equity" 0.960436724131591 17.705 -0.672906184190331 25.29 -0.236
"777929" 2004-06-30 "Long/Short Equity" 2.69933865195405 15.3571428571429 -1.90749127683368 111.42 -0.274
"777930" 2004-07-31 "Long/Short Equity" 2.79292534717302 15.502380952381 3.34329712361436 70.61 -0.309
"777931" 2004-08-31 "Long/Short Equity" 0.79872315406177 16.6840909090909 -0.257061649031014 26.87 -0.416
"777932" 2004-09-30 "Long/Short Equity" 0.758904674077659 14.0809523809524 -1.77053721187494 37 -0.469
"777933" 2004-10-31 "Long/Short Equity" 0.652746133621151 14.9738095238095 -2.37025712379791 133.86 -0.487
"777934" 2004-11-30 "Long/Short Equity" 0.528427356446048 13.5771428571429 -5.09379154244716 43.85 -0.547
"777935" 2004-12-31 "Long/Short Equity" 0.697112698227177 12.4595454545455 -3.7257648320514 24.36 -0.596
"777936" 2005-01-31 "Long/Short Equity" 4.95802571606117 13.438 2.30822317869638 83.61 -0.638
"777937" 2005-02-28 "Long/Short Equity" 0.777759588283942 11.7089473684211 -3.00722195474242 43.62 -0.621
"777938" 2005-03-31 "Long/Short Equity" 4.52990178335103 13.1263636363636 2.16868657596692 83.11 -0.429
"777939" 2005-04-30 "Long/Short Equity" 2.93848888251644 14.4590476190476 2.39249329386092 148.21 -0.448
"777940" 2005-05-31 "Long/Short Equity" 14.5941888017463 13.967619047619 -1.51605226575723 69.66 -0.501
"777941" 2005-06-30 "Long/Short Equity" 4.0627899019159 11.8686363636364 -0.713260633816601 67.14 -0.521
"777942" 2005-07-31 "Long/Short Equity" 0.599516777561577 11.049 -3.4254487022692 35.3 -0.586
"777943" 2005-08-31 "Long/Short Equity" 0.779574552162311 12.9513043478261 -0.559013268359197 34.98 -0.496
"777944" 2005-09-30 "Long/Short Equity" 6.8841794936102 12.6280952380952 -2.46960387744632 71.1 -0.368
"777945" 2005-10-31 "Long/Short Equity" 9.8348867097143 14.937619047619 2.48580021138368 110.84 -0.332
"777946" 2005-11-30 "Long/Short Equity" 0.82664994335804 12.147619047619 -3.14369953429155 53.48 -0.329
"777947" 2005-12-31 "Long/Short Equity" 0.603753202152251 11.26 -2.14087567767734 127.04 -0.33
"777948" 2006-01-31 "Long/Short Equity" 0.354961578573194 12.036 -4.40770408061854 50.45 -0.468
"777949" 2006-02-28 "Long/Short Equity" 1.77684715077298 12.4710526315789 0.286548879314409 57.41 -0.543
"777950" 2006-03-31 "Long/Short Equity" 0.640350203831355 11.6939130434783 -1.95639241178173 31.92 -0.396
"777951" 2006-04-30 "Long/Short Equity" 0.752326831443994 11.8473684210526 -2.86988912183565 71.12 -0.361
"777952" 2006-05-31 "Long/Short Equity" 13.871150543983 14.4545454545455 3.72350340472875 102.87 -0.229
"777953" 2006-06-30 "Long/Short Equity" 2.65956612953423 16.9186363636364 0.174853998423903 136.32 -0.125
"777954" 2006-07-31 "Long/Short Equity" 1.97625491246336 15.326 -0.552982194564272 85.5 -0.269
"777955" 2006-08-31 "Long/Short Equity" 0.591530227123552 13.3517391304348 -2.38383162564524 38.02 -0.387
"777956" 2006-09-30 "Long/Short Equity" 0.621255633989548 12.1845 -1.06676714215907 53.98 -0.334
"777957" 2006-10-31 "Long/Short Equity" 0.695733601950335 11.3063636363636 -3.6085011446313 38.38 -0.48
"777958" 2006-11-30 "Long/Short Equity" 0.509897792077407 10.817619047619 -2.26575380589012 110.48 -0.477
"777959" 2006-12-31 "Long/Short Equity" 0.894588595768522 10.9645 -1.95249201809278 155.94 -0.467
"777960" 2007-01-31 "Long/Short Equity" 0.655318187382423 11.0425 -1.12255641429032 110.31 -0.549
"777961" 2007-02-28 "Long/Short Equity" 3.27095675383493 11.1552631578947 0.652699049213716 50.63 -0.514
"777962" 2007-03-31 "Long/Short Equity" 0.854958996506502 15.1627272727273 -1.59288532245511 55.33 -0.477
"777963" 2007-04-30 "Long/Short Equity" 0.789588036188193 12.933 -4.20550779596362 32.94 -0.458
"777964" 2007-05-31 "Long/Short Equity" 5.12946931722589 13.2977272727273 -2.47239932566896 42.02 -0.375
"777965" 2007-06-30 "Long/Short Equity" 2.33648097726942 14.947619047619 0.897474195529525 29.7 -0.139
"777966" 2007-07-31 "Long/Short Equity" 3.64814386138589 17.2733333333333 2.28094810155021 21.01 0.097
"777967" 2007-08-31 "Long/Short Equity" 3.29367330551304 25.0260869565217 0.269892087870112 65.25 0.808
"777968" 2007-09-30 "Long/Short Equity" 0.491570472110792 22.1989473684211 -4.61012368843194 39.77 0.634
"777969" 2007-10-31 "Long/Short Equity" 0.721596335365922 19.115652173913 -2.98578088806398 85.65 0.366
"777970" 2007-11-30 "Long/Short Equity" 9.50375088030965 25.582380952381 4.24459580670146 70.77 1.261
"777971" 2007-12-31 "Long/Short Equity" 2.05777910829307 21.651 1.37428908055038 127.28 0.905
"777972" 2008-01-31 "Long/Short Equity" 14.5074428563439 25.8161904761905 7.70750055230259 224.7 0.763
"777973" 2008-02-29 "Long/Short Equity" 4.29886083757804 25.456 0.735569913240126 142.87 0.922
"777974" 2008-03-31 "Long/Short Equity" 16.1991688737292 27.1035 1.24742367198878 76 1.13
"777975" 2008-04-30 "Long/Short Equity" 1.04981983723059 21.5627272727273 -4.98016213963656 80.74 1.045
"777976" 2008-05-31 "Long/Short Equity" 2.36239265319873 18.3033333333333 -1.10922021911374 70.58 0.72
"777977" 2008-06-30 "Long/Short Equity" 0.32134454710482 22.1104761904762 8.1008647686413 84.01 1.059
"777978" 2008-07-31 "Long/Short Equity" 3.22254573502657 24.3213636363636 2.52687163591937 65.51 1.199
"777979" 2008-08-31 "Long/Short Equity" 32.8178202054583 20.6957142857143 1.5975719598829 96.96 1.11
"777980" 2008-09-30 "Long/Short Equity" 24.6462475181872 30.2385714285714 12.0771973395099 626.03 3.819
"777981" 2008-10-31 "Long/Short Equity" 16.1666099605109 61.1773913043478 19.0451463622348 215.88 4.724
"777982" 2008-11-30 "Long/Short Equity" 0.505663836368141 62.6394736842105 6.71917847572982 270.26 4.407
"777983" 2008-12-31 "Long/Short Equity" 0.272196950743213 52.405 -3.05736421607165 208.04 3.313
"777984" 2009-01-31 "Long/Short Equity" 19.8683173543187 44.683 8.8455444640773 174.89 3.032
"777985" 2009-02-28 "Long/Short Equity" 3.61212099611675 45.5705263157895 10.4865484778148 204.86 2.924
"777986" 2009-03-31 "Long/Short Equity" 0.398314152891039 44.7954545454545 -7.2387372929549 212.96 2.513
"777987" 2009-04-30 "Long/Short Equity" 1.32364563547643 38.0638095238095 -10.9050242419425 130.17 2.101
"777988" 2009-05-31 "Long/Short Equity" 0.289878731992826 31.978 -8.62002743484225 110.96 1.551
"777989" 2009-06-30 "Long/Short Equity" 5.456859877696 29.1404545454545 0.614018086523356 85.78 1.143
"777990" 2009-07-31 "Long/Short Equity" 1.09231468536715 26.1627272727273 -8.3714711300682 353.57 0.791
"777991" 2009-08-31 "Long/Short Equity" 2.26794563891288 25.3371428571429 -3.90963222886175 49.01 0.482
"777992" 2009-09-30 "Long/Short Equity" 0.4230091020162 24.9266666666667 -3.81227322427526 96.76 0.11
"777993" 2009-10-31 "Long/Short Equity" 0.950583548423253 24.2522727272727 1.84696335798612 94.64 0.085
"777994" 2009-11-30 "Long/Short Equity" 1.0988700504255 23.7835 -3.87255123534357 158.42 -0.161
"777995" 2009-12-31 "Long/Short Equity" 4.162470046058 21.2395454545455 -1.69372336286898 158.19 -0.184
"777996" 2010-01-31 "Long/Short Equity" 6.43488833385203 20.6431578947368 4.187620028961 174.05 -0.282
"777997" 2010-02-28 "Long/Short Equity" 2.65810734571004 22.54 -1.23363497588735 204.83 -0.34
"777998" 2010-03-31 "Long/Short Equity" 4.02173206930102 17.7673913043478 -5.92774681739413 89.89 -0.417
"777999" 2010-04-30 "Long/Short Equity" 5.096369186208 17.4242857142857 0.163761005555871 70.76 -0.458
"778000" 2010-05-31 "Long/Short Equity" 55.8302153194113 31.9295 9.90877416641916 221.3 0.106
"778001" 2010-06-30 "Long/Short Equity" 0.681911592422773 29.9163636363636 3.56343437355585 190.92 -0.052
"778002" 2010-07-31 "Long/Short Equity" 0.369823013256992 25.5652380952381 -8.01893360657547 202.13 -0.355
"778003" 2010-08-31 "Long/Short Equity" 6.56898237969387 24.7459090909091 3.92300675837862 214.97 -0.38
"778004" 2010-09-30 "Long/Short Equity" 0.445985098631801 22.517619047619 -9.11400861849598 153.17 -0.597
"778005" 2010-10-31 "Long/Short Equity" 0.928013049597466 20.3733333333333 -3.64927229955378 298.32 -0.626
"778006" 2010-11-30 "Long/Short Equity" 1.40078647298085 20.0957142857143 2.34555638646209 163.66 -0.51
"778007" 2010-12-31 "Long/Short Equity" 0.4688984478371 17.5695454545455 -7.24832810806009 180.76 -0.539
"778008" 2011-01-31 "Long/Short Equity" 0.601745218034355 17.3155 -2.18831611684041 114.06 -0.612
"778009" 2011-02-28 "Long/Short Equity" 0.748259729462205 17.43 -3.33036970895577 84.82 -0.632
"778010" 2011-03-31 "Long/Short Equity" 0.754161086812033 20.7234782608696 1.23715733471831 81.91 -0.646
"778011" 2011-04-30 "Long/Short Equity" 0.410660661454175 16.244 -4.02232335149914 75.96 -0.812
"778012" 2011-05-31 "Long/Short Equity" 3.53911800945703 16.9114285714286 2.44941020581584 71.4 -0.799
"778013" 2011-06-30 "Long/Short Equity" 0.492820380633443 19.1531818181818 1.72928384394883 128.68 -0.677
"778014" 2011-07-31 "Long/Short Equity" 3.02965747711613 19.2275 1.88764571636335 320.02 -0.701
"778015" 2011-08-31 "Long/Short Equity" 7.33439566854816 35.0291304347826 7.26080238642508 152.92 -0.31
"778016" 2011-09-30 "Long/Short Equity" 49.8645542220871 36.53 8.8471661724008 106.29 -0.079
"778017" 2011-10-31 "Long/Short Equity" 0.453061667653468 32.8290476190476 -10.2558273290069 106.27 -0.279
"778018" 2011-11-30 "Long/Short Equity" 1.47408871653788 31.9419047619048 2.68562453174906 90.16 -0.225
"778019" 2011-12-31 "Long/Short Equity" 12.0689467209949 25.047619047619 0.169592538941285 193.99 -0.377
"778020" 2012-01-31 "Long/Short Equity" 1.2203592646308 20.228 -4.92975194381847 92.52 -0.686
"778021" 2012-02-29 "Long/Short Equity" 1.16988704891297 18.4205 -4.66002736736579 51.9 -0.801
"778022" 2012-03-31 "Long/Short Equity" 2.53439136401593 16.1672727272727 -1.02339226315141 82.22 -0.81
"778023" 2012-04-30 "Long/Short Equity" 0.438854560301498 17.823 1.37346409443213 111.81 -0.894
"778024" 2012-05-31 "Long/Short Equity" 5.66885170812561 21.0018181818182 8.99125264395193 108.36 -0.697
"778025" 2012-06-30 "Long/Short Equity" 2.24898789970916 21.1309523809524 -4.93111251692997 222.24 -0.827
"778026" 2012-07-31 "Long/Short Equity" 2.37942100262511 17.5652380952381 -1.20197521113266 109.48 -0.969
"778027" 2012-08-31 "Long/Short Equity" 2.17747481970032 15.6895652173913 -2.2900775566962 259.97 -1.03
"778028" 2012-09-30 "Long/Short Equity" 0.590435229515241 15.2847368421053 -2.52468715017416 217 -1.183
"778029" 2012-10-31 "Long/Short Equity" 2.00484948517714 16.2761904761905 0.761110907782208 141.64 -1.168
"778030" 2012-11-30 "Long/Short Equity" 1.27024048277218 16.7019047619048 -1.07343556236468 251.56 -1.263
"778031" 2012-12-31 "Long/Short Equity" 4.67565369921948 17.307 -1.74892606802165 249.99 -1.259
"778032" 2013-01-31 "Long/Short Equity" 0.625424302731872 13.5052380952381 -5.00306313036981 126.24 -1.275
"778033" 2013-02-28 "Long/Short Equity" 1.43588272566117 14.0726315789474 0.0203491226397388 234.74 -1.323
"778034" 2013-03-31 "Long/Short Equity" 0.690146288136758 13.0315 -2.08763290112299 154.03 -1.372
"778035" 2013-04-30 "Long/Short Equity" 3.62557274223385 13.9672727272727 -2.90160786049639 81.56 -1.459
"778036" 2013-05-31 "Long/Short Equity" 1.26052905212142 13.4936363636364 0.284932516517747 66.84 -1.206
"778037" 2013-06-30 "Long/Short Equity" 0.689937968279052 17.2715 2.60779532764059 122.13 -0.817
"778038" 2013-07-31 "Long/Short Equity" 1.93719444360084 13.9745454545455 -5.18747889850915 77.62 -1.063
"778039" 2013-08-31 "Long/Short Equity" 2.39008168064996 14.21 2.33269426021262 101.91 -0.899
"778040" 2013-09-30 "Long/Short Equity" 0.606881313021912 14.692 -4.81647108990193 156.8 -1.002
"778041" 2013-10-31 "Long/Short Equity" 2.07362117881076 15.4078260869565 -3.83423421555874 67.75 -1.219
"778042" 2013-11-30 "Long/Short Equity" 0.795055033062238 12.924 -1.59489911782689 93.59 -1.206
"778043" 2013-12-31 "Long/Short Equity" 0.427079141041047 14.192380952381 -2.00469902187637 130.03 -1.169
"778044" 2014-01-31 "Long/Short Equity" 3.6245302122905 14.2409523809524 3.76944004132279 44.12 -1.178
"778045" 2014-02-28 "Long/Short Equity" 0.439360620311575 15.47 -4.81364516758673 71.2 -1.305
"778046" 2014-03-31 "Long/Short Equity" 12.3228001873556 14.8366666666667 0.0910827265130755 45.06 -1.286
"778047" 2014-04-30 "Long/Short Equity" 11.9046672142797 14.1980952380952 -0.8284972465072 35.13 -1.367
"778048" 2014-05-31 "Long/Short Equity" 1.30478069717399 12.4752380952381 -1.62595941796791 62.38 -1.451
"778049" 2014-06-30 "Long/Short Equity" 2.50851392389276 11.5414285714286 -1.6459458577039 43.97 -1.453
"778050" 2014-07-31 "Long/Short Equity" 5.82273184433837 12.2963636363636 1.66695824000596 87.58 -1.376
"778051" 2014-08-31 "Long/Short Equity" 2.15226414155539 13.4919047619048 -2.00279639024168 31.79 -1.429
"778052" 2014-09-30 "Long/Short Equity" 2.9895866487274 13.4666666666667 2.87529850951114 41.03 -1.222
"778053" 2014-10-31 "Long/Short Equity" 0.600509104425322 18.0586956521739 -0.570181016575534 103.08 -1.244
"778054" 2014-11-30 "Long/Short Equity" 0.741931259941778 13.4131578947368 -1.83860119946701 41.6 -1.277
"778055" 2014-12-31 "Long/Short Equity" 3.50266509212633 16.2922727272727 1.71457611022037 127.2 -1.126
"778056" 2015-01-31 "Long/Short Equity" 14.3509681937392 19.1195 1.87960029760094 82.5 -1.091
"778057" 2015-02-28 "Long/Short Equity" 37.9765045951665 15.9042105263158 -5.68243800285776 70.02 -1.172
"778058" 2015-03-31 "Long/Short Equity" 3.66157857998118 14.8127272727273 1.80769851234896 88.25 -1.183
"778059" 2015-04-30 "Long/Short Equity" 1.33865008926347 13.4947619047619 -2.15910487852235 39.66 -1.26
"778060" 2015-05-31 "Long/Short Equity" 12.8422730158309 13.3385 -0.051000899685106 86.03 -1.151
"778061" 2015-06-30 "Long/Short Equity" 0.698739270194813 14.3395454545455 2.45567515892423 122.02 -0.954
"778062" 2015-07-31 "Long/Short Equity" 5.74054165674174 14.3527272727273 -1.72797737744532 29.32 -1.068
"778063" 2015-08-31 "Long/Short Equity" 0.616831958015089 19.4280952380952 6.80639599819665 113.96 -0.684
"778064" 2015-09-30 "Long/Short Equity" 3.21333823919644 24.3771428571429 3.85965978498022 77.75 -0.655
"778065" 2015-10-31 "Long/Short Equity" 3.029747921831 16.7895454545455 -7.83104350277701 46.01 -0.925
"778066" 2015-11-30 "Long/Short Equity" 7.68113470717437 16.21 0.668658690364607 61.99 -0.843
"778067" 2015-12-31 "Long/Short Equity" 0.390343739110443 18.0254545454545 1.86514730609177 59.74 -0.625
"778068" 2016-01-31 "Long/Short Equity" 5.13116850000896 23.7178947368421 6.05102015042152 94.57 -0.528
"778069" 2016-02-29 "Long/Short Equity" 0.612440664109053 22.517 0.960453930345974 65.74 -0.629
"778070" 2016-03-31 "Long/Short Equity" 0.749837953968237 15.8490909090909 -6.52441160464175 36.42 -0.791
"778071" 2016-04-30 "Long/Short Equity" 6.49379795069082 14.3004761904762 -1.37599370918831 45.03 -0.907
"778072" 2016-05-31 "Long/Short Equity" 4.17977712789121 14.8528571428571 -0.228453982413174 48.19 -0.961
"778073" 2016-06-30 "Long/Short Equity" 4.00796394515364 17.7745454545455 1.27695174944898 96.08 -0.902
"778074" 2016-07-31 "Long/Short Equity" 1.59983621157556 13.1585 -4.14697540389141 117.46 -1.071
"778075" 2016-08-31 "Long/Short Equity" 2.81484153652257 12.3995652173913 0.131491217269497 45.98 -1.054
"778076" 2016-09-30 "Long/Short Equity" 2.58319922232315 14.2195238095238 -0.357133718401143 34.93 -1.068
"778077" 2016-10-31 "Long/Short Equity" 14.7401892884061 14.5852380952381 2.01331081061503 95.82 -0.941
"778078" 2016-11-30 "Long/Short Equity" 5.2433667236056 15.2361904761905 -1.25180227118696 63.67 -0.981
"778079" 2016-12-31 "Long/Short Equity" 22.2311577936642 12.472380952381 -2.28551202653601 127.18 -1.023
"778080" 2017-01-31 "Long/Short Equity" 0.915945117194549 11.6085 -2.3517332783621 139.29 -1.084
"778081" 2017-02-28 "Long/Short Equity" 4.6175252912598 11.5305263157895 -2.58290127833975 114.25 -1.213
"778082" 2017-03-31 "Long/Short Equity" 1.83630129862353 11.8978260869565 -0.815304734488896 221.37 -1.239
"778083" 2017-04-30 "Long/Short Equity" 0.712701122720719 13.1363157894737 -1.32632748733607 224.35 -1.306
"778084" 1999-11-30 "Long/Short Equity" 0.332739779530447 21.8180952380952 -2.71152011566487 57.28 0.997
"778085" 1999-12-31 "Long/Short Equity" 0.211502878015122 22.1590909090909 -7.99665570904669 29.57 1.018
"778086" 2000-01-31 "Long/Short Equity" 3.9569890211372 23.202 5.81602311235602 55.95 0.981
"778087" 2000-02-29 "Long/Short Equity" 0.374290932003279 23.5955 -0.174631569980406 36.19 0.927
"778088" 2000-03-31 "Long/Short Equity" 6.32952144394623 22.7182608695652 -6.81457246586 69.33 1.02
"778089" 2000-04-30 "Long/Short Equity" 2.51626922216272 27.1642105263158 4.3179243794075 48.25 1.189
"778090" 2000-05-31 "Long/Short Equity" 4.15681983601717 26.3731818181818 2.62548645800185 50.57 1.446
"778091" 2000-06-30 "Long/Short Equity" 0.64708054967308 21.54 -3.26698327606781 47.4 1.283
"778092" 2000-07-31 "Long/Short Equity" 1.84029125070189 19.893 2.9087871138009 72.25 0.948
"778093" 2000-08-31 "Long/Short Equity" 0.577515537684508 18.0886956521739 -3.15651289166723 26.27 0.79
"778094" 2000-09-30 "Long/Short Equity" 2.74089415785547 19.6875 5.40811815605818 140.95 0.941
"778095" 2000-10-31 "Long/Short Equity" 3.06244254073195 25.2 1.77031898226003 43.8 1.018
"778096" 2000-11-30 "Long/Short Equity" 1.36416929061325 26.3828571428571 6.16813478736297 167.48 1.164
"778097" 2000-12-31 "Long/Short Equity" 0.766399496149365 26.5305 -1.51273342676221 266.22 1.218
"778098" 2001-01-31 "Long/Short Equity" 1.90226780280969 24.9185714285714 -1.88077327138603 115.77 0.879
"778099" 2001-02-28 "Long/Short Equity" 6.77781297486295 23.4115789473684 8.54694740970663 173.46 0.865
"778100" 2001-03-31 "Long/Short Equity" 1.64303307448284 28.4968181818182 6.73331698713132 40.83 1.048
"778101" 2001-04-30 "Long/Short Equity" 1.07448114921834 28.134 -7.2390229745341 52.21 0.916
"778102" 2001-05-31 "Long/Short Equity" 2.54806980410095 22.9440909090909 1.49364679501655 56.66 0.799
"778103" 2001-06-30 "Long/Short Equity" 1.21805182847417 20.9404761904762 3.23792601472855 62 0.702
"778104" 2001-07-31 "Long/Short Equity" 2.60644264440348 22.3161904761905 1.3937285441948 223.69 0.595
"778105" 2001-08-31 "Long/Short Equity" 2.11109072235114 21.8617391304348 4.94891410333478 61.89 0.588
"778106" 2001-09-30 "Long/Short Equity" 6.77781297486295 35.0653333333333 8.9216233973161 336.96 1.037
"778107" 2001-10-31 "Long/Short Equity" 1.23049259794108 32.7213043478261 -1.85492153002679 170.72 0.798
"778108" 2001-11-30 "Long/Short Equity" 1.11109860230986 26.6309523809524 -5.80237489397794 116.56 0.839
"778109" 2001-12-31 "Long/Short Equity" 1.43937548599501 23.72 -0.559960237612329 181.41 0.775
"778110" 2002-01-31 "Long/Short Equity" 3.53244989637547 22.2528571428571 3.09890425264769 229.05 0.631
"778111" 2002-02-28 "Long/Short Equity" 6.35077416885678 22.8757894736842 0.996073704929365 221.66 0.589
"778112" 2002-03-31 "Long/Short Equity" 1.19140370580638 18.985 -4.24469114976961 138.6 0.647
"778113" 2002-04-30 "Long/Short Equity" 2.56835423791298 19.9004545454545 3.52203125358087 67.62 0.467
"778114" 2002-05-31 "Long/Short Equity" 1.97962033488865 20.0877272727273 0.0416214820552564 76.14 0.504
"778115" 2002-06-30 "Long/Short Equity" 2.81967215126953 25.271 6.20314987802825 129.79 0.768
"778116" 2002-07-31 "Long/Short Equity" 4.69925281906867 34.0495454545455 8.51070157852414 99.31 0.935
"778117" 2002-08-31 "Long/Short Equity" 1.8479870311582 33.7427272727273 -0.00397327550812962 64.35 0.842
"778118" 2002-09-30 "Long/Short Equity" 3.45329312650904 37.6475 11.1250905991221 135.82 0.947
"778119" 2002-10-31 "Long/Short Equity" 1.65872316843301 35.2430434782609 -7.27520018857216 65.57 0.914
"778120" 2002-11-30 "Long/Short Equity" 0.710153549175061 28.175 -5.25178593302293 99.26 0.651
"778121" 2002-12-31 "Long/Short Equity" 5.43150629353025 28.2104761904762 4.94990227614398 208.16 0.617
"778122" 2003-01-31 "Long/Short Equity" 1.03957165537793 27.4242857142857 3.12251093453167 126.75 0.552
"778123" 2003-02-28 "Long/Short Equity" 2.66029600906078 32.2184210526316 1.90415881627876 204.15 0.429
"778124" 2003-03-31 "Long/Short Equity" 2.6114648156474 30.6342857142857 0.56265142177073 170.18 0.363
"778125" 2003-04-30 "Long/Short Equity" 0.899188764644678 23.9919047619048 -8.63900361728388 141.38 0.036
"778126" 2003-05-31 "Long/Short Equity" 0.692418508555379 20.2395238095238 -5.45271006342047 78.81 -0.019
"778127" 2003-06-30 "Long/Short Equity" 1.75299305631781 20.362380952381 -1.56439289266355 69.28 -0.01
"778128" 2003-07-31 "Long/Short Equity" 2.09508790944953 19.1613636363636 -1.91879834593474 124.04 0.222
"778129" 2003-08-31 "Long/Short Equity" 2.12726803194559 19.2742857142857 -1.97616526616954 97.49 0.126
"778130" 2003-09-30 "Long/Short Equity" 4.06986686052463 19.532380952381 -0.476845858499278 83.49 -0.027
"778131" 2003-10-31 "Long/Short Equity" 0.711746517985354 18.0234782608696 -5.83373000997097 73.24 -0.135
"778132" 2003-11-30 "Long/Short Equity" 1.96511728817844 17.4010526315789 -1.38276755025153 118.51 -0.189
"778133" 2003-12-31 "Long/Short Equity" 1.04275668500884 16.8263636363636 -6.17805595997619 68.15 -0.176
"778134" 2004-01-31 "Long/Short Equity" 0.995199229767265 16.101 -1.54112926727124 18.15 -0.291
"778135" 2004-02-29 "Long/Short Equity" 3.26487031369537 15.9984210526316 -1.55461094813306 66.03 -0.473
"778136" 2004-03-31 "Long/Short Equity" 3.44164776514825 17.6873913043478 0.888131545653946 93.16 -0.446
"778137" 2004-04-30 "Long/Short Equity" 5.93097375436513 15.6985714285714 2.2187456628243 43.95 -0.268
"778138" 2004-05-31 "Long/Short Equity" 0.860577543362935 17.705 -0.672906184190331 25.29 -0.236
"778139" 2004-06-30 "Long/Short Equity" 1.96511728817844 15.3571428571429 -1.90749127683368 111.42 -0.274
"778140" 2004-07-31 "Long/Short Equity" 8.97519809549667 15.502380952381 3.34329712361436 70.61 -0.309
"778141" 2004-08-31 "Long/Short Equity" 2.28876104740151 16.6840909090909 -0.257061649031014 26.87 -0.416
"778142" 2004-09-30 "Long/Short Equity" 1.08686153615243 14.0809523809524 -1.77053721187494 37 -0.469
"778143" 2004-10-31 "Long/Short Equity" 0.751032532199273 14.9738095238095 -2.37025712379791 133.86 -0.487
"778144" 2004-11-30 "Long/Short Equity" 0.487351945579456 13.5771428571429 -5.09379154244716 43.85 -0.547
"778145" 2004-12-31 "Long/Short Equity" 2.15701087692259 12.4595454545455 -3.7257648320514 24.36 -0.596
"778146" 2005-01-31 "Long/Short Equity" 16.5612442793255 13.438 2.30822317869638 83.61 -0.638
"778147" 2005-02-28 "Long/Short Equity" 2.91267643640965 11.7089473684211 -3.00722195474242 43.62 -0.621
"778148" 2005-03-31 "Long/Short Equity" 2.51626922216272 13.1263636363636 2.16868657596692 83.11 -0.429
"778149" 2005-04-30 "Long/Short Equity" 2.85912166652687 14.4590476190476 2.39249329386092 148.21 -0.448
"778150" 2005-05-31 "Long/Short Equity" 0.617824181418234 13.967619047619 -1.51605226575723 69.66 -0.501
"778151" 2005-06-30 "Long/Short Equity" 1.54903284518777 11.8686363636364 -0.713260633816601 67.14 -0.521
"778152" 2005-07-31 "Long/Short Equity" 2.15701087692259 11.049 -3.4254487022692 35.3 -0.586
"778153" 2005-08-31 "Long/Short Equity" 2.08685679909161 12.9513043478261 -0.559013268359197 34.98 -0.496
"778154" 2005-09-30 "Long/Short Equity" 1.13858562445019 12.6280952380952 -2.46960387744632 71.1 -0.368
"778155" 2005-10-31 "Long/Short Equity" 1.17187745440443 14.937619047619 2.48580021138368 110.84 -0.332
"778156" 2005-11-30 "Long/Short Equity" 1.29823529270105 12.147619047619 -3.14369953429155 53.48 -0.329
"778157" 2005-12-31 "Long/Short Equity" 1.87543899400822 11.26 -2.14087567767734 127.04 -0.33
"778158" 2006-01-31 "Long/Short Equity" 0.845439223543775 12.036 -4.40770408061854 50.45 -0.468
"778159" 2006-02-28 "Long/Short Equity" 2.4376713309369 12.4710526315789 0.286548879314409 57.41 -0.543
"778160" 2006-03-31 "Long/Short Equity" 0.939298314968379 11.6939130434783 -1.95639241178173 31.92 -0.396
"778161" 2006-04-30 "Long/Short Equity" 1.41299423696501 11.8473684210526 -2.86988912183565 71.12 -0.361
"778162" 2006-05-31 "Long/Short Equity" 10.7397969402466 14.4545454545455 3.72350340472875 102.87 -0.229
"778163" 2006-06-30 "Long/Short Equity" 2.07033219013825 16.9186363636364 0.174853998423903 136.32 -0.125
"778164" 2006-07-31 "Long/Short Equity" 6.71750174348184 15.326 -0.552982194564272 85.5 -0.269
"778165" 2006-08-31 "Long/Short Equity" 2.18138755704876 13.3517391304348 -2.38383162564524 38.02 -0.387
"778166" 2006-09-30 "Long/Short Equity" 1.77397465654504 12.1845 -1.06676714215907 53.98 -0.334
"778167" 2006-10-31 "Long/Short Equity" 1.50639939947035 11.3063636363636 -3.6085011446313 38.38 -0.48
"778168" 2006-11-30 "Long/Short Equity" 0.730882653596278 10.817619047619 -2.26575380589012 110.48 -0.477
"778169" 2006-12-31 "Long/Short Equity" 0.649502883306877 10.9645 -1.95249201809278 155.94 -0.467
"778170" 2001-02-28 "Fund of Funds" 0.436828754579182 23.4115789473684 8.54694740970663 173.46 0.865
"778171" 2001-03-31 "Fund of Funds" 1.46868083523295 28.4968181818182 6.73331698713132 40.83 1.048
"778172" 2001-04-30 "Fund of Funds" 2.19916327612593 28.134 -7.2390229745341 52.21 0.916
"778173" 2001-05-31 "Fund of Funds" 0.593633637819569 22.9440909090909 1.49364679501655 56.66 0.799
"778174" 2001-06-30 "Fund of Funds" 0.989501000459187 20.9404761904762 3.23792601472855 62 0.702
"778175" 2001-07-31 "Fund of Funds" 1.79130744629529 22.3161904761905 1.3937285441948 223.69 0.595
"778176" 2001-08-31 "Fund of Funds" 0.969578903954585 21.8617391304348 4.94891410333478 61.89 0.588
"778177" 2001-09-30 "Fund of Funds" 2.09789993975114 35.0653333333333 8.9216233973161 336.96 1.037
"778178" 2001-10-31 "Fund of Funds" 2.25123777438357 32.7213043478261 -1.85492153002679 170.72 0.798
"778179" 2001-11-30 "Fund of Funds" 1.40396233886468 26.6309523809524 -5.80237489397794 116.56 0.839
"778180" 2001-12-31 "Fund of Funds" 0.749582722244689 23.72 -0.559960237612329 181.41 0.775
"778181" 2002-01-31 "Fund of Funds" 0.95180940710591 22.2528571428571 3.09890425264769 229.05 0.631
"778182" 2002-02-28 "Fund of Funds" 2.26628704303404 22.8757894736842 0.996073704929365 221.66 0.589
"778183" 2002-03-31 "Fund of Funds" 2.300123855879 18.985 -4.24469114976961 138.6 0.647
"778184" 2002-04-30 "Fund of Funds" 1.34155977031512 19.9004545454545 3.52203125358087 67.62 0.467
"778185" 2002-05-31 "Fund of Funds" 1.42518946771149 20.0877272727273 0.0416214820552564 76.14 0.504
"778186" 2002-06-30 "Fund of Funds" 4.17573599508858 25.271 6.20314987802825 129.79 0.768
"778187" 2002-07-31 "Fund of Funds" 10.8049604515164 34.0495454545455 8.51070157852414 99.31 0.935
"778188" 2002-08-31 "Fund of Funds" 2.25123777438357 33.7427272727273 -0.00397327550812962 64.35 0.842
"778189" 2002-09-30 "Fund of Funds" 2.57836760382471 37.6475 11.1250905991221 135.82 0.947
"778190" 2002-10-31 "Fund of Funds" 3.00613795984563 35.2430434782609 -7.27520018857216 65.57 0.914
"778191" 2002-11-30 "Fund of Funds" 1.02896722675916 28.175 -5.25178593302293 99.26 0.651
"778192" 2002-12-31 "Fund of Funds" 1.04386248950309 28.2104761904762 4.94990227614398 208.16 0.617
"778193" 2003-01-31 "Fund of Funds" 3.52017647099021 27.4242857142857 3.12251093453167 126.75 0.552
"778194" 2003-02-28 "Fund of Funds" 3.41057984566968 32.2184210526316 1.90415881627876 204.15 0.429
"778195" 2003-03-31 "Fund of Funds" 2.19916327612593 30.6342857142857 0.56265142177073 170.18 0.363
"778196" 2003-04-30 "Fund of Funds" 1.84622821986986 23.9919047619048 -8.63900361728388 141.38 0.036
"778197" 2003-05-31 "Fund of Funds" 0.983524514756187 20.2395238095238 -5.45271006342047 78.81 -0.019
"778198" 2003-06-30 "Fund of Funds" 1.23844353251891 20.362380952381 -1.56439289266355 69.28 -0.01
"778199" 2003-07-31 "Fund of Funds" 0.893758749141464 19.1613636363636 -1.91879834593474 124.04 0.222
"778200" 2003-08-31 "Fund of Funds" 1.36133289612013 19.2742857142857 -1.97616526616954 97.49 0.126
"778201" 2003-09-30 "Fund of Funds" 0.957610807184706 19.532380952381 -0.476845858499278 83.49 -0.027
"778202" 2003-10-31 "Fund of Funds" 0.692287148662086 18.0234782608696 -5.83373000997097 73.24 -0.135
"778203" 2003-11-30 "Fund of Funds" 1.11896361178042 17.4010526315789 -1.38276755025153 118.51 -0.189
"778204" 2003-12-31 "Fund of Funds" 0.828021811136302 16.8263636363636 -6.17805595997619 68.15 -0.176
"778205" 2004-01-31 "Fund of Funds" 1.60819423418526 16.101 -1.54112926727124 18.15 -0.291
"778206" 2004-02-29 "Fund of Funds" 0.873023002671781 15.9984210526316 -1.55461094813306 66.03 -0.473
"778207" 2004-03-31 "Fund of Funds" 1.24714351183782 17.6873913043478 0.888131545653946 93.16 -0.446
"778208" 2004-04-30 "Fund of Funds" 3.10436937120172 15.6985714285714 2.2187456628243 43.95 -0.268
"778209" 2004-05-31 "Fund of Funds" 1.73584651868941 17.705 -0.672906184190331 25.29 -0.236
"778210" 2004-06-30 "Fund of Funds" 1.50291718258713 15.3571428571429 -1.90749127683368 111.42 -0.274
"778211" 2000-11-30 "Long/Short Equity" 0.331696892453645 26.3828571428571 6.16813478736297 167.48 1.164
"778212" 2000-12-31 "Long/Short Equity" 0.764181307416878 26.5305 -1.51273342676221 266.22 1.218
"778213" 2001-01-31 "Long/Short Equity" 1.03175994928194 24.9185714285714 -1.88077327138603 115.77 0.879
"778214" 2001-02-28 "Long/Short Equity" 1.03535394388806 23.4115789473684 8.54694740970663 173.46 0.865
"778215" 2001-03-31 "Long/Short Equity" 3.35704779015271 28.4968181818182 6.73331698713132 40.83 1.048
"778216" 2001-04-30 "Long/Short Equity" 1.49578829844141 28.134 -7.2390229745341 52.21 0.916
"778217" 2001-05-31 "Long/Short Equity" 2.09057280349091 22.9440909090909 1.49364679501655 56.66 0.799
"778218" 2001-06-30 "Long/Short Equity" 1.32863695479925 20.9404761904762 3.23792601472855 62 0.702
"778219" 2001-07-31 "Long/Short Equity" 0.832296064524226 22.3161904761905 1.3937285441948 223.69 0.595
"778220" 2001-08-31 "Long/Short Equity" 0.923204178417532 21.8617391304348 4.94891410333478 61.89 0.588
"778221" 2001-09-30 "Long/Short Equity" 0.650157904341623 35.0653333333333 8.9216233973161 336.96 1.037
"778222" 2001-10-31 "Long/Short Equity" 12.3485154458474 32.7213043478261 -1.85492153002679 170.72 0.798
"778223" 2001-11-30 "Long/Short Equity" 74.8307548312951 26.6309523809524 -5.80237489397794 116.56 0.839
"778224" 2001-12-31 "Long/Short Equity" 0.950821826769808 23.72 -0.559960237612329 181.41 0.775
"778225" 2002-01-31 "Long/Short Equity" 2.25812643081824 22.2528571428571 3.09890425264769 229.05 0.631
"778226" 2002-02-28 "Long/Short Equity" 1.63091801635519 22.8757894736842 0.996073704929365 221.66 0.589
"778227" 2002-03-31 "Long/Short Equity" 2.3274318852429 18.985 -4.24469114976961 138.6 0.647
"778228" 2002-04-30 "Long/Short Equity" 0.442991642084658 19.9004545454545 3.52203125358087 67.62 0.467
"778229" 2002-05-31 "Long/Short Equity" 1.17365441183542 20.0877272727273 0.0416214820552564 76.14 0.504
"778230" 2002-06-30 "Long/Short Equity" 0.564407481735049 25.271 6.20314987802825 129.79 0.768
"778231" 2002-07-31 "Long/Short Equity" 0.8925017378073 34.0495454545455 8.51070157852414 99.31 0.935
"778232" 2002-08-31 "Long/Short Equity" 1.53337966106734 33.7427272727273 -0.00397327550812962 64.35 0.842
"778233" 2002-09-30 "Long/Short Equity" 1.8445839286178 37.6475 11.1250905991221 135.82 0.947
"778234" 2002-10-31 "Long/Short Equity" 6.20446660927272 35.2430434782609 -7.27520018857216 65.57 0.914
"778235" 2002-11-30 "Long/Short Equity" 2.80581824585594 28.175 -5.25178593302293 99.26 0.651
"778236" 2002-12-31 "Long/Short Equity" 0.3695334750486 28.2104761904762 4.94990227614398 208.16 0.617
"778237" 2001-10-31 "Equity Market Neutral" 1.02976983025661 32.7213043478261 -1.85492153002679 170.72 0.798
"778238" 2001-11-30 "Equity Market Neutral" 0.358761827174143 26.6309523809524 -5.80237489397794 116.56 0.839
"778239" 2001-12-31 "Equity Market Neutral" 0.694754977357589 23.72 -0.559960237612329 181.41 0.775
"778240" 2002-01-31 "Equity Market Neutral" 0.814073705905115 22.2528571428571 3.09890425264769 229.05 0.631
"778241" 2002-02-28 "Equity Market Neutral" 1.16152641659244 22.8757894736842 0.996073704929365 221.66 0.589
"778242" 2002-03-31 "Equity Market Neutral" 0.975748856165745 18.985 -4.24469114976961 138.6 0.647
"778243" 2002-04-30 "Equity Market Neutral" 6.40495206117997 19.9004545454545 3.52203125358087 67.62 0.467
"778244" 2002-05-31 "Equity Market Neutral" 0.987224743167771 20.0877272727273 0.0416214820552564 76.14 0.504
"778245" 2002-06-30 "Equity Market Neutral" 1.3329512206821 25.271 6.20314987802825 129.79 0.768
"778246" 2002-07-31 "Equity Market Neutral" 0.625681456373563 34.0495454545455 8.51070157852414 99.31 0.935
"778247" 2002-08-31 "Equity Market Neutral" 0.495182643004992 33.7427272727273 -0.00397327550812962 64.35 0.842
"778248" 2002-09-30 "Equity Market Neutral" 0.410021005345249 37.6475 11.1250905991221 135.82 0.947
"778249" 2002-10-31 "Equity Market Neutral" 11.4839363345584 35.2430434782609 -7.27520018857216 65.57 0.914
"778250" 2002-11-30 "Equity Market Neutral" 8.31075066657665 28.175 -5.25178593302293 99.26 0.651
"778251" 2002-12-31 "Equity Market Neutral" 10.3522190751097 28.2104761904762 4.94990227614398 208.16 0.617
"778252" 2003-01-31 "Equity Market Neutral" 40.4854064479527 27.4242857142857 3.12251093453167 126.75 0.552
"778253" 2003-02-28 "Equity Market Neutral" 4.22486952209316 32.2184210526316 1.90415881627876 204.15 0.429
"778254" 2003-03-31 "Equity Market Neutral" 3.04710562246325 30.6342857142857 0.56265142177073 170.18 0.363
"778255" 2003-04-30 "Equity Market Neutral" 0.732111298412422 23.9919047619048 -8.63900361728388 141.38 0.036
"778256" 2003-05-31 "Equity Market Neutral" 1.31597139910836 20.2395238095238 -5.45271006342047 78.81 -0.019
"778257" 2003-06-30 "Equity Market Neutral" 0.451661685969983 20.362380952381 -1.56439289266355 69.28 -0.01
"778258" 2003-07-31 "Equity Market Neutral" 2.18485314652218 19.1613636363636 -1.91879834593474 124.04 0.222
"778259" 2003-08-31 "Equity Market Neutral" 0.337006318277498 19.2742857142857 -1.97616526616954 97.49 0.126
"778260" 2003-09-30 "Equity Market Neutral" 0.906467090495495 19.532380952381 -0.476845858499278 83.49 -0.027
"778261" 2003-10-31 "Equity Market Neutral" 0.451285598269985 18.0234782608696 -5.83373000997097 73.24 -0.135
"778262" 2001-11-30 "Equity Market Neutral" 1.07520978176262 26.6309523809524 -5.80237489397794 116.56 0.839
"778263" 2001-12-31 "Equity Market Neutral" 1.18091584837123 23.72 -0.559960237612329 181.41 0.775
"778264" 2002-01-31 "Equity Market Neutral" 1.67672350496507 22.2528571428571 3.09890425264769 229.05 0.631
"778265" 2002-02-28 "Equity Market Neutral" 1.35034164198861 22.8757894736842 0.996073704929365 221.66 0.589
"778266" 2002-03-31 "Equity Market Neutral" 1.35034164198861 18.985 -4.24469114976961 138.6 0.647
"778267" 2002-04-30 "Equity Market Neutral" 2.75719212499524 19.9004545454545 3.52203125358087 67.62 0.467
"778268" 2002-05-31 "Equity Market Neutral" 1.3329512206821 20.0877272727273 0.0416214820552564 76.14 0.504
"778269" 2002-06-30 "Equity Market Neutral" 1.70369345909606 25.271 6.20314987802825 129.79 0.768
"778270" 2002-07-31 "Equity Market Neutral" 2.0521932063455 34.0495454545455 8.51070157852414 99.31 0.935
"778271" 2002-08-31 "Equity Market Neutral" 1.35034164198861 33.7427272727273 -0.00397327550812962 64.35 0.842
"778272" 2002-09-30 "Equity Market Neutral" 1.19433549480676 37.6475 11.1250905991221 135.82 0.947
"778273" 2002-10-31 "Equity Market Neutral" 2.13627241684781 35.2430434782609 -7.27520018857216 65.57 0.914
"778274" 2002-11-30 "Equity Market Neutral" 2.65416958907406 28.175 -5.25178593302293 99.26 0.651
"778275" 2002-12-31 "Equity Market Neutral" 2.68759660714822 28.2104761904762 4.94990227614398 208.16 0.617
"778276" 2003-01-31 "Equity Market Neutral" 3.49764665436208 27.4242857142857 3.12251093453167 126.75 0.552
"778277" 2003-02-28 "Equity Market Neutral" 2.40998427332076 32.2184210526316 1.90415881627876 204.15 0.429
"778278" 2003-03-31 "Equity Market Neutral" 2.19049537843893 30.6342857142857 0.56265142177073 170.18 0.363
"778279" 2003-04-30 "Equity Market Neutral" 1.23665274703691 23.9919047619048 -8.63900361728388 141.38 0.036
"778280" 2003-05-31 "Equity Market Neutral" 1.59636360203432 20.2395238095238 -5.45271006342047 78.81 -0.019
"778281" 2003-06-30 "Equity Market Neutral" 1.13554637387663 20.362380952381 -1.56439289266355 69.28 -0.01
"778282" 2003-07-31 "Equity Market Neutral" 1.83251707670369 19.1613636363636 -1.91879834593474 124.04 0.222
"778283" 2003-08-31 "Equity Market Neutral" 1.14658885792631 19.2742857142857 -1.97616526616954 97.49 0.126
"778284" 2003-09-30 "Equity Market Neutral" 1.51845294411802 19.532380952381 -0.476845858499278 83.49 -0.027
"778285" 2003-10-31 "Equity Market Neutral" 1.12524279354347 18.0234782608696 -5.83373000997097 73.24 -0.135
"778286" 1996-04-30 "Fund of Funds" 1.24714351183782 16.5752380952381 -2.19986231975449 61.5 0.807
"778287" 1996-05-31 "Fund of Funds" 1.1840509815485 16.1463636363636 0.0632448462520309 176.6 0.715
"778288" 1996-06-30 "Fund of Funds" 1.16719014764758 16.395 -0.355655828060664 168.99 0.765
"778289" 1996-07-31 "Fund of Funds" 1.93409045345452 17.9786363636364 3.68507130204742 227.28 0.843
"778290" 1996-08-31 "Fund of Funds" 0.804881225769627 15.7604545454545 -0.991548351123363 24.17 0.759
"778291" 1996-09-30 "Fund of Funds" 1.35127904213438 16.578 -3.75990575858279 149.9 0.802
"778292" 1996-10-31 "Fund of Funds" 1.27405141805038 16.3817391304348 -0.547981042268824 28.4 0.665
"778293" 1996-11-30 "Fund of Funds" 0.557192333539621 15.997 -5.45348221852577 79.59 0.53
"778294" 1996-12-31 "Fund of Funds" 1.93409045345452 19.2609523809524 1.74469924987634 74.98 0.689
"778295" 1997-01-31 "Fund of Funds" 0.610927946915565 19.4733333333333 -1.06294538264815 31.65 0.697
"778296" 1997-02-28 "Fund of Funds" 1.64724138206825 20.1394736842105 -1.00810293794824 42.14 0.572
"778297" 1997-03-31 "Fund of Funds" 1.60819423418526 20.17 2.12098777225832 66.14 0.836
"778298" 1997-04-30 "Fund of Funds" 2.64835154625245 19.6622727272727 -3.12354363542756 29.09 0.771
"778299" 1997-05-31 "Fund of Funds" 0.945596811099096 19.9247619047619 -6.02911931061979 31.61 0.768
"778300" 1997-06-30 "Fund of Funds" 1.3131232932194 20.1942857142857 -4.85381213151775 138.46 0.62
"778301" 1997-07-31 "Fund of Funds" 0.497755181878531 20.5290909090909 -4.47982752786392 40.88 0.458
"778302" 1997-08-31 "Fund of Funds" 2.14633988052436 23.0847619047619 6.81074915083338 100.22 0.567
"778303" 1997-09-30 "Fund of Funds" 0.654638619016835 23.812380952381 -5.30233645983383 49.68 0.564
"778304" 1997-10-31 "Fund of Funds" 2.54166869546199 23.8708695652174 5.38874860013971 179.79 0.774
"778305" 1997-11-30 "Fund of Funds" 1.73584651868941 32.2061111111111 -1.63750632151818 156.83 0.579
"778306" 1997-12-31 "Fund of Funds" 0.654638619016835 26.2763636363636 -1.0895891617449 41.02 0.448
"778307" 1998-01-31 "Fund of Funds" 3.47527279970581 23.8665 -2.65825744642005 203.27 0.442
"778308" 1998-02-28 "Fund of Funds" 1.00201996334641 19.9989473684211 -6.63648428269515 82.67 0.293
"778309" 1998-03-31 "Fund of Funds" 0.437974616607055 20.1586363636364 -4.10193339100768 33.1 0.414
"778310" 1998-04-30 "Fund of Funds" 1.29364104754025 22.0285714285714 -0.859696033368492 70.54 0.493
"778311" 1998-05-31 "Fund of Funds" 1.97665764659144 20.874 1.36912115779403 76.03 0.389
"778312" 1998-06-30 "Fund of Funds" 2.81303523669348 21.6627272727273 -2.25524608891958 42.46 0.347
"778313" 1998-07-31 "Fund of Funds" 1.63497621728022 19.93 0.27594159543242 76.85 0.386
"778314" 1998-08-31 "Fund of Funds" 38.4642205975787 31.5880952380952 13.4518781499916 385.54 0.983
"778315" 1998-09-30 "Fund of Funds" 14.8788268250771 38.2047619047619 -1.63281726874203 165.53 1.105
"778316" 1998-10-31 "Fund of Funds" 13.5468418805944 36.6081818181818 -8.90546234590133 56.04 1.123
"778317" 1998-11-30 "Fund of Funds" 0.916022631010218 26.223 -5.82457906225174 50.31 0.698
"778318" 1998-12-31 "Fund of Funds" 0.753339604668611 25.4790909090909 -4.76767481671724 47.53 0.711
"778319" 1999-01-31 "Fund of Funds" 0.852214227112624 28.0352631578947 -2.0776519367765 149.1 0.628
"778320" 1999-02-28 "Fund of Funds" 1.64724138206825 28.8226315789474 2.7701295913256 68.46 0.613
"778321" 1999-03-31 "Fund of Funds" 1.05840635852726 25.3095652173913 -4.04949676998792 48.21 0.61
"778322" 1999-04-30 "Fund of Funds" 0.505841777140895 23.4785714285714 -3.83244424421811 34.44 0.527
"778323" 1999-05-31 "Fund of Funds" 2.28288736697741 26.2045 3.75943691167562 53.14 0.787
"778324" 1999-06-30 "Fund of Funds" 0.553218482469556 23.6263636363636 -4.55455923606704 66.53 0.794
"778325" 1999-07-31 "Fund of Funds" 1.55042196605128 21.0490476190476 0.406931291557524 34.65 0.891
"778326" 1999-08-31 "Fund of Funds" 2.57836760382471 24.3236363636364 0.286477068481774 25.47 0.932
"778327" 1999-09-30 "Fund of Funds" 1.1840509815485 24.5414285714286 1.07648269990692 28.29 1.093
"778328" 1999-10-31 "Fund of Funds" 3.30355849471704 24.0214285714286 -5.09025783146567 122.43 1.216
"778329" 1999-11-30 "Fund of Funds" 0.522132890364234 21.8180952380952 -2.71152011566487 57.28 0.997
"778330" 1999-12-31 "Fund of Funds" 0.335431878088902 22.1590909090909 -7.99665570904669 29.57 1.018
"778331" 2000-01-31 "Fund of Funds" 1.19281085848437 23.202 5.81602311235602 55.95 0.981
"778332" 2000-02-29 "Fund of Funds" 0.436828754579182 23.5955 -0.174631569980406 36.19 0.927
"778333" 2000-03-31 "Fund of Funds" 0.989501000459187 22.7182608695652 -6.81457246586 69.33 1.02
"778334" 2000-04-30 "Fund of Funds" 2.92557998692548 27.1642105263158 4.3179243794075 48.25 1.189
"778335" 2000-05-31 "Fund of Funds" 1.97665764659144 26.3731818181818 2.62548645800185 50.57 1.446
"778336" 2000-06-30 "Fund of Funds" 1.0726129970914 21.54 -3.26698327606781 47.4 1.283
"778337" 2000-07-31 "Fund of Funds" 2.1146523792622 19.893 2.9087871138009 72.25 0.948
"778338" 2000-08-31 "Fund of Funds" 0.61321698417902 18.0886956521739 -3.15651289166723 26.27 0.79
"778339" 2000-09-30 "Fund of Funds" 2.72224793372548 19.6875 5.40811815605818 140.95 0.941
"778340" 2000-10-31 "Fund of Funds" 1.63497621728022 25.2 1.77031898226003 43.8 1.018
"778341" 2000-11-30 "Fund of Funds" 0.823607011453882 26.3828571428571 6.16813478736297 167.48 1.164
"778342" 2000-12-31 "Fund of Funds" 0.462311569067932 26.5305 -1.51273342676221 266.22 1.218
"778343" 2001-01-31 "Fund of Funds" 0.786795468726742 24.9185714285714 -1.88077327138603 115.77 0.879
"778344" 2001-02-28 "Fund of Funds" 0.862603581545879 23.4115789473684 8.54694740970663 173.46 0.865
"778345" 2001-03-31 "Fund of Funds" 0.726961415697666 28.4968181818182 6.73331698713132 40.83 1.048
"778346" 2001-04-30 "Fund of Funds" 3.65175390891783 28.134 -7.2390229745341 52.21 0.916
"778347" 2001-05-31 "Fund of Funds" 1.05147852894633 22.9440909090909 1.49364679501655 56.66 0.799
"778348" 2001-06-30 "Fund of Funds" 2.06727684489855 20.9404761904762 3.23792601472855 62 0.702
"778349" 2001-07-31 "Fund of Funds" 2.1146523792622 22.3161904761905 1.3937285441948 223.69 0.595
"778350" 2001-08-31 "Fund of Funds" 1.05147852894633 21.8617391304348 4.94891410333478 61.89 0.588
"778351" 2001-09-30 "Fund of Funds" 2.74385003182095 35.0653333333333 8.9216233973161 336.96 1.037
"778352" 2001-10-31 "Fund of Funds" 0.989501000459187 32.7213043478261 -1.85492153002679 170.72 0.798
"778353" 2001-11-30 "Fund of Funds" 3.45304270199496 26.6309523809524 -5.80237489397794 116.56 0.839
"778354" 2001-12-31 "Fund of Funds" 0.995476531849562 23.72 -0.559960237612329 181.41 0.775
"778355" 2002-01-31 "Fund of Funds" 1.1840509815485 22.2528571428571 3.09890425264769 229.05 0.631
"778356" 2002-02-28 "Fund of Funds" 2.8318104709954 22.8757894736842 0.996073704929365 221.66 0.589
"778357" 2002-03-31 "Fund of Funds" 2.28288736697741 18.985 -4.24469114976961 138.6 0.647
"778358" 2002-04-30 "Fund of Funds" 1.76465387907956 19.9004545454545 3.52203125358087 67.62 0.467
"778359" 2002-05-31 "Fund of Funds" 1.32258565374775 20.0877272727273 0.0416214820552564 76.14 0.504
"778360" 2002-06-30 "Fund of Funds" 1.33201342904441 25.271 6.20314987802825 129.79 0.768
"778361" 2002-07-31 "Fund of Funds" 2.06727684489855 34.0495454545455 8.51070157852414 99.31 0.935
"778362" 2002-08-31 "Fund of Funds" 1.34155977031512 33.7427272727273 -0.00397327550812962 64.35 0.842
"778363" 2002-09-30 "Fund of Funds" 1.26468441449396 37.6475 11.1250905991221 135.82 0.947
"778364" 2002-10-31 "Fund of Funds" 4.32894799579901 35.2430434782609 -7.27520018857216 65.57 0.914
"778365" 2002-11-30 "Fund of Funds" 2.21903629869107 28.175 -5.25178593302293 99.26 0.651
"778366" 2002-12-31 "Fund of Funds" 0.68911091440647 28.2104761904762 4.94990227614398 208.16 0.617
"778367" 2003-01-31 "Fund of Funds" 0.832612346498296 27.4242857142857 3.12251093453167 126.75 0.552
"778368" 2003-02-28 "Fund of Funds" 1.06529668184714 32.2184210526316 1.90415881627876 204.15 0.429
"778369" 2003-03-31 "Fund of Funds" 3.10436937120172 30.6342857142857 0.56265142177073 170.18 0.363
"778370" 2003-04-30 "Fund of Funds" 0.857476200650812 23.9919047619048 -8.63900361728388 141.38 0.036
"778371" 2003-05-31 "Fund of Funds" 0.536594195617726 20.2395238095238 -5.45271006342047 78.81 -0.019
"778372" 2003-06-30 "Fund of Funds" 2.3500008670115 20.362380952381 -1.56439289266355 69.28 -0.01
"778373" 2003-07-31 "Fund of Funds" 4.67131052303925 19.1613636363636 -1.91879834593474 124.04 0.222
"778374" 2003-08-31 "Fund of Funds" 1.52643635154432 19.2742857142857 -1.97616526616954 97.49 0.126
"778375" 2003-09-30 "Fund of Funds" 0.888472875834403 19.532380952381 -0.476845858499278 83.49 -0.027
"778376" 2003-10-31 "Fund of Funds" 1.05147852894633 18.0234782608696 -5.83373000997097 73.24 -0.135
"778377" 2003-11-30 "Fund of Funds" 1.59500829846427 17.4010526315789 -1.38276755025153 118.51 -0.189
"778378" 2003-12-31 "Fund of Funds" 1.05840635852726 16.8263636363636 -6.17805595997619 68.15 -0.176
"778379" 2004-01-31 "Fund of Funds" 1.32258565374775 16.101 -1.54112926727124 18.15 -0.291
"778380" 2004-02-29 "Fund of Funds" 0.976515350397648 15.9984210526316 -1.55461094813306 66.03 -0.473
"778381" 2004-03-31 "Fund of Funds" 1.71139825371453 17.6873913043478 0.888131545653946 93.16 -0.446
"778382" 2004-04-30 "Fund of Funds" 2.57836760382471 15.6985714285714 2.2187456628243 43.95 -0.268
"778383" 2004-05-31 "Fund of Funds" 2.96492845059062 17.705 -0.672906184190331 25.29 -0.236
"778384" 2004-06-30 "Fund of Funds" 2.23538431046266 15.3571428571429 -1.90749127683368 111.42 -0.274
"778385" 2004-07-31 "Fund of Funds" 2.46945016773086 15.502380952381 3.34329712361436 70.61 -0.309
"778386" 2004-08-31 "Fund of Funds" 2.06727684489855 16.6840909090909 -0.257061649031014 26.87 -0.416
"778387" 2004-09-30 "Fund of Funds" 1.16719014764758 14.0809523809524 -1.77053721187494 37 -0.469
"778388" 2004-10-31 "Fund of Funds" 1.16719014764758 14.9738095238095 -2.37025712379791 133.86 -0.487
"778389" 2004-11-30 "Fund of Funds" 0.543862658708718 13.5771428571429 -5.09379154244716 43.85 -0.547
"778390" 2004-12-31 "Fund of Funds" 0.828021811136302 12.4595454545455 -3.7257648320514 24.36 -0.596
"778391" 2005-01-31 "Fund of Funds" 1.94863574420865 13.438 2.30822317869638 83.61 -0.638
"778392" 2005-02-28 "Fund of Funds" 0.939695670472767 11.7089473684211 -3.00722195474242 43.62 -0.621
"778393" 2005-03-31 "Fund of Funds" 2.14633988052436 13.1263636363636 2.16868657596692 83.11 -0.429
"778394" 2005-04-30 "Fund of Funds" 4.72490609950332 14.4590476190476 2.39249329386092 148.21 -0.448
"778395" 2005-05-31 "Fund of Funds" 1.55042196605128 13.967619047619 -1.51605226575723 69.66 -0.501
"778396" 2005-06-30 "Fund of Funds" 0.723635798991678 11.8686363636364 -0.713260633816601 67.14 -0.521
"778397" 2005-07-31 "Fund of Funds" 0.786795468726742 11.049 -3.4254487022692 35.3 -0.586
"778398" 2005-08-31 "Fund of Funds" 1.16719014764758 12.9513043478261 -0.559013268359197 34.98 -0.496
"778399" 2005-09-30 "Fund of Funds" 0.769737809503604 12.6280952380952 -2.46960387744632 71.1 -0.368
"778400" 2005-10-31 "Fund of Funds" 5.99770918635652 14.937619047619 2.48580021138368 110.84 -0.332
"778401" 2005-11-30 "Fund of Funds" 0.878059451922665 12.147619047619 -3.14369953429155 53.48 -0.329
"778402" 2005-12-31 "Fund of Funds" 0.809125943505819 11.26 -2.14087567767734 127.04 -0.33
"778403" 2006-01-31 "Fund of Funds" 0.463789193416314 12.036 -4.40770408061854 50.45 -0.468
"778404" 2006-02-28 "Fund of Funds" 2.1314449748254 12.4710526315789 0.286548879314409 57.41 -0.543
"778405" 2006-03-31 "Fund of Funds" 0.899010885711719 11.6939130434783 -1.95639241178173 31.92 -0.396
"778406" 2006-04-30 "Fund of Funds" 0.595874376010008 11.8473684210526 -2.86988912183565 71.12 -0.361
"778407" 2006-05-31 "Fund of Funds" 5.43313290917871 14.4545454545455 3.72350340472875 102.87 -0.229
"778408" 2006-06-30 "Fund of Funds" 2.16085579344899 16.9186363636364 0.174853998423903 136.32 -0.125
"778409" 2006-07-31 "Fund of Funds" 2.14633988052436 15.326 -0.552982194564272 85.5 -0.269
"778410" 2006-08-31 "Fund of Funds" 1.46868083523295 13.3517391304348 -2.38383162564524 38.02 -0.387
"778411" 2006-09-30 "Fund of Funds" 8.54154649693996 12.1845 -1.06676714215907 53.98 -0.334
"778412" 2006-10-31 "Fund of Funds" 0.828021811136302 11.3063636363636 -3.6085011446313 38.38 -0.48
"778413" 2006-11-30 "Fund of Funds" 0.682663285826726 10.817619047619 -2.26575380589012 110.48 -0.477
"778414" 2006-12-31 "Fund of Funds" 0.720220402278471 10.9645 -1.95249201809278 155.94 -0.467
"778415" 2007-01-31 "Fund of Funds" 0.742115930672764 11.0425 -1.12255641429032 110.31 -0.549
"778416" 2007-02-28 "Fund of Funds" 1.65995517169077 11.1552631578947 0.652699049213716 50.63 -0.514
"778417" 2007-03-31 "Fund of Funds" 0.939695670472767 15.1627272727273 -1.59288532245511 55.33 -0.477
"778418" 2007-04-30 "Fund of Funds" 0.778481897961042 12.933 -4.20550779596362 32.94 -0.458
"778419" 2007-05-31 "Fund of Funds" 0.531124393812123 13.2977272727273 -2.47239932566896 42.02 -0.375
"778420" 2007-06-30 "Fund of Funds" 1.38140472926906 14.947619047619 0.897474195529525 29.7 -0.139
"778421" 2007-07-31 "Fund of Funds" 1.62170795579414 17.2733333333333 2.28094810155021 21.01 0.097
"778422" 2007-08-31 "Fund of Funds" 9.96036261437608 25.0260869565217 0.269892087870112 65.25 0.808
"778423" 2007-09-30 "Fund of Funds" 0.502631350307224 22.1989473684211 -4.61012368843194 39.77 0.634
"778424" 2007-10-31 "Fund of Funds" 0.405940080956422 19.115652173913 -2.98578088806398 85.65 0.366
"778425" 2007-11-30 "Fund of Funds" 4.27936270478802 25.582380952381 4.24459580670146 70.77 1.261
"778426" 2007-12-31 "Fund of Funds" 1.03615025047443 21.651 1.37428908055038 127.28 0.905
"778427" 2008-01-31 "Fund of Funds" 5.00802564997731 25.8161904761905 7.70750055230259 224.7 0.763
"778428" 2008-02-29 "Fund of Funds" 0.910286281143632 25.456 0.735569913240126 142.87 0.922
"778429" 2008-03-31 "Fund of Funds" 9.52269784395849 27.1035 1.24742367198878 76 1.13
"778430" 2008-04-30 "Fund of Funds" 0.969578903954585 21.5627272727273 -4.98016213963656 80.74 1.045
"778431" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"778432" 2008-06-30 "Fund of Funds" 3.34647452534085 22.1104761904762 8.1008647686413 84.01 1.059
"778433" 2008-07-31 "Fund of Funds" 6.70531726983676 24.3213636363636 2.52687163591937 65.51 1.199
"778434" 2008-08-31 "Fund of Funds" 5.16165003905959 20.6957142857143 1.5975719598829 96.96 1.11
"778435" 2008-09-30 "Fund of Funds" 54.1631551665858 30.2385714285714 12.0771973395099 626.03 3.819
"778436" 2008-10-31 "Fund of Funds" 39.9139817445973 61.1773913043478 19.0451463622348 215.88 4.724
"778437" 2008-11-30 "Fund of Funds" 10.0096795981325 62.6394736842105 6.71917847572982 270.26 4.407
"778438" 2008-12-31 "Fund of Funds" 9.96036261437608 52.405 -3.05736421607165 208.04 3.313
"778439" 2009-01-31 "Fund of Funds" 0.983524514756187 44.683 8.8455444640773 174.89 3.032
"778440" 2009-02-28 "Fund of Funds" 1.59500829846427 45.5705263157895 10.4865484778148 204.86 2.924
"778441" 2009-03-31 "Fund of Funds" 1.94863574420865 44.7954545454545 -7.2387372929549 212.96 2.513
"778442" 1998-05-31 "Long/Short Equity" 1.96511728817844 20.874 1.36912115779403 76.03 0.389
"778443" 1998-06-30 "Long/Short Equity" 1.34266968286316 21.6627272727273 -2.25524608891958 42.46 0.347
"778444" 1998-07-31 "Long/Short Equity" 0.629772537733473 19.93 0.27594159543242 76.85 0.386
"778445" 1998-08-31 "Long/Short Equity" 2.94809909185757 31.5880952380952 13.4518781499916 385.54 0.983
"778446" 1998-09-30 "Long/Short Equity" 0.461093679100929 38.2047619047619 -1.63281726874203 165.53 1.105
"778447" 1998-10-31 "Long/Short Equity" 0.34151076902498 36.6081818181818 -8.90546234590133 56.04 1.123
"778448" 1998-11-30 "Long/Short Equity" 0.364055776531469 26.223 -5.82457906225174 50.31 0.698
"778449" 1998-12-31 "Long/Short Equity" 0.382309046207536 25.4790909090909 -4.76767481671724 47.53 0.711
"778450" 1999-01-31 "Long/Short Equity" 0.347573349035236 28.0352631578947 -2.0776519367765 149.1 0.628
"778451" 1999-02-28 "Long/Short Equity" 2.94809909185757 28.8226315789474 2.7701295913256 68.46 0.613
"778452" 1999-03-31 "Long/Short Equity" 0.642851337403005 25.3095652173913 -4.04949676998792 48.21 0.61
"778453" 1999-04-30 "Long/Short Equity" 0.455155559381758 23.4785714285714 -3.83244424421811 34.44 0.527
"778454" 1999-05-31 "Long/Short Equity" 0.335448673452986 26.2045 3.75943691167562 53.14 0.787
"778455" 1999-06-30 "Long/Short Equity" 0.461093679100929 23.6263636363636 -4.55455923606704 66.53 0.794
"778456" 1999-07-31 "Long/Short Equity" 0.44967544710941 21.0490476190476 0.406931291557524 34.65 0.891
"778457" 1999-08-31 "Long/Short Equity" 1.71636905370967 24.3236363636364 0.286477068481774 25.47 0.932
"778458" 1999-09-30 "Long/Short Equity" 1.71636905370967 24.5414285714286 1.07648269990692 28.29 1.093
"778459" 1999-10-31 "Long/Short Equity" 1.71636905370967 24.0214285714286 -5.09025783146567 122.43 1.216
"778460" 1999-11-30 "Long/Short Equity" 1.71636905370967 21.8180952380952 -2.71152011566487 57.28 0.997
"778461" 1999-12-31 "Long/Short Equity" 0.46726869949791 22.1590909090909 -7.99665570904669 29.57 1.018
"778462" 2000-01-31 "Long/Short Equity" 0.617824181418234 23.202 5.81602311235602 55.95 0.981
"778463" 2000-02-29 "Long/Short Equity" 0.217146739950404 23.5955 -0.174631569980406 36.19 0.927
"778464" 2000-03-31 "Long/Short Equity" 22.7766977407087 22.7182608695652 -6.81457246586 69.33 1.02
"778465" 2000-04-30 "Long/Short Equity" 3.82077038677125 27.1642105263158 4.3179243794075 48.25 1.189
"778466" 2000-05-31 "Long/Short Equity" 4.24568095723697 26.3731818181818 2.62548645800185 50.57 1.446
"778467" 2000-06-30 "Long/Short Equity" 0.39073526715723 21.54 -3.26698327606781 47.4 1.283
"778468" 2000-07-31 "Long/Short Equity" 5.40867090136442 19.893 2.9087871138009 72.25 0.948
"778469" 2000-08-31 "Long/Short Equity" 0.32748729054465 18.0886956521739 -3.15651289166723 26.27 0.79
"778470" 2000-09-30 "Long/Short Equity" 5.59997257324576 19.6875 5.40811815605818 140.95 0.941
"778471" 2000-10-31 "Long/Short Equity" 5.59997257324576 25.2 1.77031898226003 43.8 1.018
"778472" 2000-11-30 "Long/Short Equity" 2.83355802259739 26.3828571428571 6.16813478736297 167.48 1.164
"778473" 2000-12-31 "Long/Short Equity" 1.20053281233087 26.5305 -1.51273342676221 266.22 1.218
"778474" 2001-01-31 "Long/Short Equity" 1.15850987927675 24.9185714285714 -1.88077327138603 115.77 0.879
"778475" 2001-02-28 "Long/Short Equity" 1.64303307448284 23.4115789473684 8.54694740970663 173.46 0.865
"778476" 2001-03-31 "Long/Short Equity" 1.71636905370967 28.4968181818182 6.73331698713132 40.83 1.048
"778477" 2001-04-30 "Long/Short Equity" 1.45226031401978 28.134 -7.2390229745341 52.21 0.916
"778478" 2001-05-31 "Long/Short Equity" 1.64303307448284 22.9440909090909 1.49364679501655 56.66 0.799
"778479" 2001-06-30 "Long/Short Equity" 1.64303307448284 20.9404761904762 3.23792601472855 62 0.702
"778480" 2001-07-31 "Long/Short Equity" 1.39577470687069 22.3161904761905 1.3937285441948 223.69 0.595
"778481" 2001-08-31 "Long/Short Equity" 1.79077433582736 21.8617391304348 4.94891410333478 61.89 0.588
"778482" 2001-09-30 "Long/Short Equity" 1.71636905370967 35.0653333333333 8.9216233973161 336.96 1.037
"778483" 2001-10-31 "Long/Short Equity" 2.22493421237112 32.7213043478261 -1.85492153002679 170.72 0.798
"778484" 2001-11-30 "Long/Short Equity" 1.96511728817844 26.6309523809524 -5.80237489397794 116.56 0.839
"778485" 2001-12-31 "Long/Short Equity" 1.34266968286316 23.72 -0.559960237612329 181.41 0.775
"778486" 2002-01-31 "Long/Short Equity" 1.34266968286316 22.2528571428571 3.09890425264769 229.05 0.631
"778487" 2002-02-28 "Long/Short Equity" 1.87543899400822 22.8757894736842 0.996073704929365 221.66 0.589
"778488" 2002-03-31 "Long/Short Equity" 1.64303307448284 18.985 -4.24469114976961 138.6 0.647
"778489" 2002-04-30 "Long/Short Equity" 1.39577470687069 19.9004545454545 3.52203125358087 67.62 0.467
"778490" 2002-05-31 "Long/Short Equity" 0.95306074114106 20.0877272727273 0.0416214820552564 76.14 0.504
"778491" 2002-06-30 "Long/Short Equity" 1.87543899400822 25.271 6.20314987802825 129.79 0.768
"778492" 2002-07-31 "Long/Short Equity" 2.94809909185757 34.0495454545455 8.51070157852414 99.31 0.935
"778493" 2002-08-31 "Long/Short Equity" 1.20053281233087 33.7427272727273 -0.00397327550812962 64.35 0.842
"778494" 2002-09-30 "Long/Short Equity" 2.62064756143972 37.6475 11.1250905991221 135.82 0.947
"778495" 2002-10-31 "Long/Short Equity" 3.54979657020555 35.2430434782609 -7.27520018857216 65.57 0.914
"778496" 2002-11-30 "Long/Short Equity" 2.13830065035501 28.175 -5.25178593302293 99.26 0.651
"778497" 2002-12-31 "Long/Short Equity" 1.64303307448284 28.2104761904762 4.94990227614398 208.16 0.617
"778498" 2003-01-31 "Long/Short Equity" 2.13830065035501 27.4242857142857 3.12251093453167 126.75 0.552
"778499" 2003-02-28 "Long/Short Equity" 3.54979657020555 32.2184210526316 1.90415881627876 204.15 0.429
"778500" 2003-03-31 "Long/Short Equity" 1.34266968286316 30.6342857142857 0.56265142177073 170.18 0.363
"778501" 2003-04-30 "Long/Short Equity" 1.39577470687069 23.9919047619048 -8.63900361728388 141.38 0.036
"778502" 2003-05-31 "Long/Short Equity" 0.828460860698639 20.2395238095238 -5.45271006342047 78.81 -0.019
"778503" 2003-06-30 "Long/Short Equity" 1.08228396529669 20.362380952381 -1.56439289266355 69.28 -0.01
"778504" 2003-07-31 "Long/Short Equity" 2.41503379523401 19.1613636363636 -1.91879834593474 124.04 0.222
"778505" 2003-08-31 "Long/Short Equity" 0.874377590168359 19.2742857142857 -1.97616526616954 97.49 0.126
"778506" 2003-09-30 "Long/Short Equity" 1.15850987927675 19.532380952381 -0.476845858499278 83.49 -0.027
"778507" 2003-10-31 "Long/Short Equity" 1.39577470687069 18.0234782608696 -5.83373000997097 73.24 -0.135
"778508" 2003-11-30 "Long/Short Equity" 1.64303307448284 17.4010526315789 -1.38276755025153 118.51 -0.189
"778509" 2003-12-31 "Long/Short Equity" 2.05069051852997 16.8263636363636 -6.17805595997619 68.15 -0.176
"778510" 2004-01-31 "Long/Short Equity" 4.5564573556065 16.101 -1.54112926727124 18.15 -0.291
"778511" 2004-02-29 "Long/Short Equity" 1.20053281233087 15.9984210526316 -1.55461094813306 66.03 -0.473
"778512" 2004-03-31 "Long/Short Equity" 5.59997257324576 17.6873913043478 0.888131545653946 93.16 -0.446
"778513" 2004-04-30 "Long/Short Equity" 6.16909261929868 15.6985714285714 2.2187456628243 43.95 -0.268
"778514" 2004-05-31 "Long/Short Equity" 1.45226031401978 17.705 -0.672906184190331 25.29 -0.236
"778515" 2002-02-28 "Long/Short Equity" 0.742629344337953 22.8757894736842 0.996073704929365 221.66 0.589
"778516" 2002-03-31 "Long/Short Equity" 0.801722216714942 18.985 -4.24469114976961 138.6 0.647
"778517" 2002-04-30 "Long/Short Equity" 0.592938523936485 19.9004545454545 3.52203125358087 67.62 0.467
"778518" 2002-05-31 "Long/Short Equity" 4.13150225549015 20.0877272727273 0.0416214820552564 76.14 0.504
"778519" 2002-06-30 "Long/Short Equity" 0.982655079663881 25.271 6.20314987802825 129.79 0.768
"778520" 2002-07-31 "Long/Short Equity" 15.1282230036063 34.0495454545455 8.51070157852414 99.31 0.935
"778521" 2002-08-31 "Long/Short Equity" 5.13808898993472 33.7427272727273 -0.00397327550812962 64.35 0.842
"778522" 2002-09-30 "Long/Short Equity" 0.921903121678343 37.6475 11.1250905991221 135.82 0.947
"778523" 2002-10-31 "Long/Short Equity" 5.13808898993472 35.2430434782609 -7.27520018857216 65.57 0.914
"778524" 2002-11-30 "Long/Short Equity" 28.998881149095 28.175 -5.25178593302293 99.26 0.651
"778525" 2002-12-31 "Long/Short Equity" 21.375156320333 28.2104761904762 4.94990227614398 208.16 0.617
"778526" 2003-01-31 "Long/Short Equity" 6.75919247474297 27.4242857142857 3.12251093453167 126.75 0.552
"778527" 2003-02-28 "Long/Short Equity" 18.9367122608697 32.2184210526316 1.90415881627876 204.15 0.429
"778528" 2003-03-31 "Long/Short Equity" 1.26782608463591 30.6342857142857 0.56265142177073 170.18 0.363
"778529" 2003-04-30 "Long/Short Equity" 22.8327121612902 23.9919047619048 -8.63900361728388 141.38 0.036
"778530" 2003-05-31 "Long/Short Equity" 1.90226780280969 20.2395238095238 -5.45271006342047 78.81 -0.019
"778531" 2003-06-30 "Long/Short Equity" 1.81738030567621 20.362380952381 -1.56439289266355 69.28 -0.01
"778532" 2003-07-31 "Long/Short Equity" 1.21805182847417 19.1613636363636 -1.91879834593474 124.04 0.222
"778533" 2003-08-31 "Long/Short Equity" 1.67968698619273 19.2742857142857 -1.97616526616954 97.49 0.126
"778534" 2003-09-30 "Long/Short Equity" 11.7334587703481 19.532380952381 -0.476845858499278 83.49 -0.027
"778535" 2003-10-31 "Long/Short Equity" 0.342671034145086 18.0234782608696 -5.83373000997097 73.24 -0.135
"778536" 2003-11-30 "Long/Short Equity" 8.00677381969945 17.4010526315789 -1.38276755025153 118.51 -0.189
"778537" 2003-12-31 "Long/Short Equity" 57.5190560222173 16.8263636363636 -6.17805595997619 68.15 -0.176
"778538" 2004-01-31 "Long/Short Equity" 1.17552612514951 16.101 -1.54112926727124 18.15 -0.291
"778539" 2004-02-29 "Long/Short Equity" 0.454399472874562 15.9984210526316 -1.55461094813306 66.03 -0.473
"778540" 2004-03-31 "Long/Short Equity" 0.52075197261257 17.6873913043478 0.888131545653946 93.16 -0.446
"778541" 2004-04-30 "Long/Short Equity" 3.46387139954789 15.6985714285714 2.2187456628243 43.95 -0.268
"778542" 2004-05-31 "Long/Short Equity" 1.20638472192276 17.705 -0.672906184190331 25.29 -0.236
"778543" 2004-06-30 "Long/Short Equity" 0.820332252583316 15.3571428571429 -1.90749127683368 111.42 -0.274
"778544" 2004-07-31 "Long/Short Equity" 9.44071389800631 15.502380952381 3.34329712361436 70.61 -0.309
"778545" 2004-08-31 "Long/Short Equity" 1.78115366858542 16.6840909090909 -0.257061649031014 26.87 -0.416
"778546" 2004-09-30 "Long/Short Equity" 0.998245877671675 14.0809523809524 -1.77053721187494 37 -0.469
"778547" 2002-01-31 "Global trading" 1.70963737019143 22.2528571428571 3.09890425264769 229.05 0.631
"778548" 2002-02-28 "Global trading" 1.25702269421202 22.8757894736842 0.996073704929365 221.66 0.589
"778549" 2002-03-31 "Global trading" 4.14510623128251 18.985 -4.24469114976961 138.6 0.647
"778550" 2002-04-30 "Global trading" 3.13648567978233 19.9004545454545 3.52203125358087 67.62 0.467
"778551" 2002-05-31 "Global trading" 1.75573459078338 20.0877272727273 0.0416214820552564 76.14 0.504
"778552" 2002-06-30 "Global trading" 1.44347801920195 25.271 6.20314987802825 129.79 0.768
"778553" 2002-07-31 "Global trading" 2.69967126601014 34.0495454545455 8.51070157852414 99.31 0.935
"778554" 2002-08-31 "Global trading" 0.812182740802346 33.7427272727273 -0.00397327550812962 64.35 0.842
"778555" 2002-09-30 "Global trading" 1.08763638994768 37.6475 11.1250905991221 135.82 0.947
"778556" 2002-10-31 "Global trading" 4.31964060620503 35.2430434782609 -7.27520018857216 65.57 0.914
"778557" 2002-11-30 "Global trading" 4.1879841968276 28.175 -5.25178593302293 99.26 0.651
"778558" 2002-12-31 "Global trading" 0.933870801270907 28.2104761904762 4.94990227614398 208.16 0.617
"778559" 2003-01-31 "Global trading" 0.601494733525032 27.4242857142857 3.12251093453167 126.75 0.552
"778560" 2003-02-28 "Global trading" 0.679962409654603 32.2184210526316 1.90415881627876 204.15 0.429
"778561" 2003-03-31 "Global trading" 0.586338923321428 30.6342857142857 0.56265142177073 170.18 0.363
"778562" 2003-04-30 "Global trading" 2.86030936049124 23.9919047619048 -8.63900361728388 141.38 0.036
"778563" 2003-05-31 "Global trading" 0.568271289150929 20.2395238095238 -5.45271006342047 78.81 -0.019
"778564" 2003-06-30 "Global trading" 0.608194287939433 20.362380952381 -1.56439289266355 69.28 -0.01
"778565" 2003-07-31 "Global trading" 4.52847232016528 19.1613636363636 -1.91879834593474 124.04 0.222
"778566" 2003-08-31 "Global trading" 3.54735875994483 19.2742857142857 -1.97616526616954 97.49 0.126
"778567" 2003-09-30 "Global trading" 0.630923448930275 19.532380952381 -0.476845858499278 83.49 -0.027
"778568" 2003-10-31 "Global trading" 0.726666096746454 18.0234782608696 -5.83373000997097 73.24 -0.135
"778569" 2003-11-30 "Global trading" 0.678440914147178 17.4010526315789 -1.38276755025153 118.51 -0.189
"778570" 2003-12-31 "Global trading" 0.693729326945398 16.8263636363636 -6.17805595997619 68.15 -0.176
"778571" 2004-01-31 "Global trading" 0.587643942381166 16.101 -1.54112926727124 18.15 -0.291
"778572" 2004-02-29 "Global trading" 0.456568528157358 15.9984210526316 -1.55461094813306 66.03 -0.473
"778573" 2004-03-31 "Global trading" 1.57990941323015 17.6873913043478 0.888131545653946 93.16 -0.446
"778574" 2004-04-30 "Global trading" 1.49990121133459 15.6985714285714 2.2187456628243 43.95 -0.268
"778575" 2004-05-31 "Global trading" 0.925747245410869 17.705 -0.672906184190331 25.29 -0.236
"778576" 2004-06-30 "Global trading" 1.15960003518323 15.3571428571429 -1.90749127683368 111.42 -0.274
"778577" 2004-07-31 "Global trading" 2.08339232611366 15.502380952381 3.34329712361436 70.61 -0.309
"778578" 2004-08-31 "Global trading" 2.01606336412492 16.6840909090909 -0.257061649031014 26.87 -0.416
"778579" 2004-09-30 "Global trading" 1.60365664243045 14.0809523809524 -1.77053721187494 37 -0.469
"778580" 2004-10-31 "Global trading" 3.60452289567731 14.9738095238095 -2.37025712379791 133.86 -0.487
"778581" 2004-11-30 "Global trading" 0.978013956835902 13.5771428571429 -5.09379154244716 43.85 -0.547
"778582" 2004-12-31 "Global trading" 1.21593599573933 12.4595454545455 -3.7257648320514 24.36 -0.596
"778583" 2005-01-31 "Global trading" 0.942864822902902 13.438 2.30822317869638 83.61 -0.638
"778584" 2005-02-28 "Global trading" 2.60952204551082 11.7089473684211 -3.00722195474242 43.62 -0.621
"778585" 2005-03-31 "Global trading" 0.974401485694045 13.1263636363636 2.16868657596692 83.11 -0.429
"778586" 2005-04-30 "Global trading" 2.40767751098724 14.4590476190476 2.39249329386092 148.21 -0.448
"778587" 2005-05-31 "Global trading" 1.221010144041 13.967619047619 -1.51605226575723 69.66 -0.501
"778588" 2005-06-30 "Global trading" 1.02909332692207 11.8686363636364 -0.713260633816601 67.14 -0.521
"778589" 2005-07-31 "Global trading" 1.19320004254927 11.049 -3.4254487022692 35.3 -0.586
"778590" 2005-08-31 "Global trading" 2.30963261643756 12.9513043478261 -0.559013268359197 34.98 -0.496
"778591" 2005-09-30 "Global trading" 0.688685148224484 12.6280952380952 -2.46960387744632 71.1 -0.368
"778592" 2005-10-31 "Global trading" 0.86318751206503 14.937619047619 2.48580021138368 110.84 -0.332
"778593" 2005-11-30 "Global trading" 0.838341604647927 12.147619047619 -3.14369953429155 53.48 -0.329
"778594" 2005-12-31 "Global trading" 1.15960003518323 11.26 -2.14087567767734 127.04 -0.33
"778595" 2006-01-31 "Global trading" 1.35747147470474 12.036 -4.40770408061854 50.45 -0.468
"778596" 2006-02-28 "Global trading" 0.786991655611091 12.4710526315789 0.286548879314409 57.41 -0.543
"778597" 2006-03-31 "Global trading" 1.05031412625269 11.6939130434783 -1.95639241178173 31.92 -0.396
"778598" 2006-04-30 "Global trading" 1.83373013550969 11.8473684210526 -2.86988912183565 71.12 -0.361
"778599" 2006-05-31 "Global trading" 0.743800343705948 14.4545454545455 3.72350340472875 102.87 -0.229
"778600" 2006-06-30 "Global trading" 0.868182529812947 16.9186363636364 0.174853998423903 136.32 -0.125
"778601" 2006-07-31 "Global trading" 0.803900042393261 15.326 -0.552982194564272 85.5 -0.269
"778602" 2006-08-31 "Global trading" 0.963817692241458 13.3517391304348 -2.38383162564524 38.02 -0.387
"778603" 2006-09-30 "Global trading" 2.00614983296445 12.1845 -1.06676714215907 53.98 -0.334
"778604" 2006-10-31 "Global trading" 1.2816503106499 11.3063636363636 -3.6085011446313 38.38 -0.48
"778605" 2006-11-30 "Global trading" 1.39485227023047 10.817619047619 -2.26575380589012 110.48 -0.477
"778606" 2006-12-31 "Global trading" 1.37295403557393 10.9645 -1.95249201809278 155.94 -0.467
"778607" 1996-09-30 "Fund of Funds" 4.73891801289846 16.578 -3.75990575858279 149.9 0.802
"778608" 1996-10-31 "Fund of Funds" 0.844725988153612 16.3817391304348 -0.547981042268824 28.4 0.665
"778609" 1996-11-30 "Fund of Funds" 1.01791746832866 15.997 -5.45348221852577 79.59 0.53
"778610" 1996-12-31 "Fund of Funds" 2.02787089807865 19.2609523809524 1.74469924987634 74.98 0.689
"778611" 1997-01-31 "Fund of Funds" 46.574004718017 19.4733333333333 -1.06294538264815 31.65 0.697
"778612" 1997-02-28 "Fund of Funds" 10.6906289408323 20.1394736842105 -1.00810293794824 42.14 0.572
"778613" 1997-03-31 "Fund of Funds" 0.677972110450396 20.17 2.12098777225832 66.14 0.836
"778614" 1997-04-30 "Fund of Funds" 13.5016563951977 19.6622727272727 -3.12354363542756 29.09 0.771
"778615" 1997-05-31 "Fund of Funds" 1.18945287459406 19.9247619047619 -6.02911931061979 31.61 0.768
"778616" 1997-06-30 "Fund of Funds" 1.69385132355975 20.1942857142857 -4.85381213151775 138.46 0.62
"778617" 1997-07-31 "Fund of Funds" 15.0672020473603 20.5290909090909 -4.47982752786392 40.88 0.458
"778618" 1997-08-31 "Fund of Funds" 0.498850435703381 23.0847619047619 6.81074915083338 100.22 0.567
"778619" 1997-09-30 "Fund of Funds" 0.335028578659638 23.812380952381 -5.30233645983383 49.68 0.564
"778620" 1997-10-31 "Fund of Funds" 0.625585249541762 23.8708695652174 5.38874860013971 179.79 0.774
"778621" 1997-11-30 "Fund of Funds" 8.42439357623928 32.2061111111111 -1.63750632151818 156.83 0.579
"778622" 1997-12-31 "Fund of Funds" 1.69182994159917 26.2763636363636 -1.0895891617449 41.02 0.448
"778623" 1998-01-31 "Fund of Funds" 8.70215272573581 23.8665 -2.65825744642005 203.27 0.442
"778624" 1998-02-28 "Fund of Funds" 0.762606034767944 19.9989473684211 -6.63648428269515 82.67 0.293
"778625" 1998-03-31 "Fund of Funds" 1.22421411560006 20.1586363636364 -4.10193339100768 33.1 0.414
"778626" 1998-04-30 "Fund of Funds" 0.331203476580006 22.0285714285714 -0.859696033368492 70.54 0.493
"778627" 1998-05-31 "Fund of Funds" 2.4081532771242 20.874 1.36912115779403 76.03 0.389
"778628" 1998-06-30 "Fund of Funds" 9.83626786103036 21.6627272727273 -2.25524608891958 42.46 0.347
"778629" 1998-07-31 "Fund of Funds" 0.590546732735668 19.93 0.27594159543242 76.85 0.386
"778630" 1998-08-31 "Fund of Funds" 26.8307319665098 31.5880952380952 13.4518781499916 385.54 0.983
"778631" 1998-09-30 "Fund of Funds" 0.530164306614899 38.2047619047619 -1.63281726874203 165.53 1.105
"778632" 1998-10-31 "Fund of Funds" 13.1588443644725 36.6081818181818 -8.90546234590133 56.04 1.123
"778633" 1998-11-30 "Fund of Funds" 3.45945742969757 26.223 -5.82457906225174 50.31 0.698
"778634" 1998-12-31 "Fund of Funds" 0.580852073044588 25.4790909090909 -4.76767481671724 47.53 0.711
"778635" 1999-01-31 "Fund of Funds" 9.8416233633967 28.0352631578947 -2.0776519367765 149.1 0.628
"778636" 1999-02-28 "Fund of Funds" 12.4604980232432 28.8226315789474 2.7701295913256 68.46 0.613
"778637" 1999-03-31 "Fund of Funds" 2.60568580304455 25.3095652173913 -4.04949676998792 48.21 0.61
"778638" 1999-04-30 "Fund of Funds" 1.95454283269601 23.4785714285714 -3.83244424421811 34.44 0.527
"778639" 1999-05-31 "Fund of Funds" 4.90955610868706 26.2045 3.75943691167562 53.14 0.787
"778640" 1999-06-30 "Fund of Funds" 2.27485547555884 23.6263636363636 -4.55455923606704 66.53 0.794
"778641" 1999-07-31 "Fund of Funds" 0.339230026127848 21.0490476190476 0.406931291557524 34.65 0.891
"778642" 1999-08-31 "Fund of Funds" 4.34082955660079 24.3236363636364 0.286477068481774 25.47 0.932
"778643" 1999-09-30 "Fund of Funds" 0.733005989742816 24.5414285714286 1.07648269990692 28.29 1.093
"778644" 1999-10-31 "Fund of Funds" 10.8473021777439 24.0214285714286 -5.09025783146567 122.43 1.216
"778645" 1999-11-30 "Fund of Funds" 6.79170004134193 21.8180952380952 -2.71152011566487 57.28 0.997
"778646" 1999-12-31 "Fund of Funds" 0.313185211937779 22.1590909090909 -7.99665570904669 29.57 1.018
"778647" 2000-01-31 "Fund of Funds" 16.6237811777838 23.202 5.81602311235602 55.95 0.981
"778648" 2000-02-29 "Fund of Funds" 0.523247077071683 23.5955 -0.174631569980406 36.19 0.927
"778649" 2000-03-31 "Fund of Funds" 2.80691599939472 22.7182608695652 -6.81457246586 69.33 1.02
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"778733" 2007-03-31 "Fund of Funds" 0.490977135607401 15.1627272727273 -1.59288532245511 55.33 -0.477
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"778736" 2007-06-30 "Fund of Funds" 0.595066709218401 14.947619047619 0.897474195529525 29.7 -0.139
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"778740" 2007-10-31 "Fund of Funds" 0.328425896781708 19.115652173913 -2.98578088806398 85.65 0.366
"778741" 2007-11-30 "Fund of Funds" 1.49654734903084 25.582380952381 4.24459580670146 70.77 1.261
"778742" 2007-12-31 "Fund of Funds" 1.27784125874602 21.651 1.37428908055038 127.28 0.905
"778743" 2008-01-31 "Fund of Funds" 2.39567299392321 25.8161904761905 7.70750055230259 224.7 0.763
"778744" 2008-02-29 "Fund of Funds" 0.371516534254535 25.456 0.735569913240126 142.87 0.922
"778745" 2008-03-31 "Fund of Funds" 1.91458543655015 27.1035 1.24742367198878 76 1.13
"778746" 2008-04-30 "Fund of Funds" 1.76992627607626 21.5627272727273 -4.98016213963656 80.74 1.045
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"778748" 2008-06-30 "Fund of Funds" 1.07568503010624 22.1104761904762 8.1008647686413 84.01 1.059
"778749" 2008-07-31 "Fund of Funds" 11.6091388298336 24.3213636363636 2.52687163591937 65.51 1.199
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"778751" 2008-09-30 "Fund of Funds" 76.8050222518142 30.2385714285714 12.0771973395099 626.03 3.819
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"778753" 2008-11-30 "Fund of Funds" 19.6760930537483 62.6394736842105 6.71917847572982 270.26 4.407
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"778755" 2009-01-31 "Fund of Funds" 65.693013128864 44.683 8.8455444640773 174.89 3.032
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"778757" 2009-03-31 "Fund of Funds" 0.296137955930897 44.7954545454545 -7.2387372929549 212.96 2.513
"778758" 1999-08-31 "Fund of Funds" 2.99908009644812 24.3236363636364 0.286477068481774 25.47 0.932
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"778822" 2004-12-31 "Fund of Funds" 0.580624872904595 12.4595454545455 -3.7257648320514 24.36 -0.596
"778823" 2005-01-31 "Fund of Funds" 12.0658529370682 13.438 2.30822317869638 83.61 -0.638
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"778825" 2005-03-31 "Fund of Funds" 6.45486860157553 13.1263636363636 2.16868657596692 83.11 -0.429
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"778828" 2005-06-30 "Fund of Funds" 5.14904264632043 11.8686363636364 -0.713260633816601 67.14 -0.521
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"778833" 2005-11-30 "Fund of Funds" 7.01694620396394 12.147619047619 -3.14369953429155 53.48 -0.329
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"778839" 2006-05-31 "Fund of Funds" 1.6294815517436 14.4545454545455 3.72350340472875 102.87 -0.229
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"778841" 2006-07-31 "Fund of Funds" 3.35906844656407 15.326 -0.552982194564272 85.5 -0.269
"778842" 2006-08-31 "Fund of Funds" 1.02599684222782 13.3517391304348 -2.38383162564524 38.02 -0.387
"778843" 2006-09-30 "Fund of Funds" 11.9798546928451 12.1845 -1.06676714215907 53.98 -0.334
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"778845" 2006-11-30 "Fund of Funds" 0.272757395428528 10.817619047619 -2.26575380589012 110.48 -0.477
"778846" 2006-12-31 "Fund of Funds" 1.54467060325362 10.9645 -1.95249201809278 155.94 -0.467
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"778848" 2007-02-28 "Fund of Funds" 0.577356756609546 11.1552631578947 0.652699049213716 50.63 -0.514
"778849" 2007-03-31 "Fund of Funds" 0.443065410992219 15.1627272727273 -1.59288532245511 55.33 -0.477
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"778851" 2007-05-31 "Fund of Funds" 1.85085486985604 13.2977272727273 -2.47239932566896 42.02 -0.375
"778852" 2007-06-30 "Fund of Funds" 0.552265078818231 14.947619047619 0.897474195529525 29.7 -0.139
"778853" 2007-07-31 "Fund of Funds" 1.01757804999163 17.2733333333333 2.28094810155021 21.01 0.097
"778854" 2007-08-31 "Fund of Funds" 11.1822295042359 25.0260869565217 0.269892087870112 65.25 0.808
"778855" 2007-09-30 "Fund of Funds" 0.255672677127711 22.1989473684211 -4.61012368843194 39.77 0.634
"778856" 2007-10-31 "Fund of Funds" 0.352635083698126 19.115652173913 -2.98578088806398 85.65 0.366
"778857" 2007-11-30 "Fund of Funds" 1.65432062721561 25.582380952381 4.24459580670146 70.77 1.261
"778858" 2007-12-31 "Fund of Funds" 1.36532453524409 21.651 1.37428908055038 127.28 0.905
"778859" 2008-01-31 "Fund of Funds" 4.02195126674886 25.8161904761905 7.70750055230259 224.7 0.763
"778860" 2008-02-29 "Fund of Funds" 0.508036873277821 25.456 0.735569913240126 142.87 0.922
"778861" 2008-03-31 "Fund of Funds" 3.07336157911675 27.1035 1.24742367198878 76 1.13
"778862" 2008-04-30 "Fund of Funds" 1.70417558432244 21.5627272727273 -4.98016213963656 80.74 1.045
"778863" 2008-05-31 "Fund of Funds" 0.602058138206881 18.3033333333333 -1.10922021911374 70.58 0.72
"778864" 2008-06-30 "Fund of Funds" 1.22506979501931 22.1104761904762 8.1008647686413 84.01 1.059
"778865" 2008-07-31 "Fund of Funds" 12.3445959742128 24.3213636363636 2.52687163591937 65.51 1.199
"778866" 2008-08-31 "Fund of Funds" 66.7553349679086 20.6957142857143 1.5975719598829 96.96 1.11
"778867" 2008-09-30 "Fund of Funds" 137.164595195141 30.2385714285714 12.0771973395099 626.03 3.819
"778868" 2008-10-31 "Fund of Funds" 331.908989995758 61.1773913043478 19.0451463622348 215.88 4.724
"778869" 2008-11-30 "Fund of Funds" 42.8924083432427 62.6394736842105 6.71917847572982 270.26 4.407
"778870" 2008-12-31 "Fund of Funds" 0.216824199923883 52.405 -3.05736421607165 208.04 3.313
"778871" 2009-01-31 "Fund of Funds" 44.2791741956821 44.683 8.8455444640773 174.89 3.032
"778872" 2009-02-28 "Fund of Funds" 3.79818944576521 45.5705263157895 10.4865484778148 204.86 2.924
"778873" 2009-03-31 "Fund of Funds" 0.307643525489805 44.7954545454545 -7.2387372929549 212.96 2.513
"778874" 2009-04-30 "Fund of Funds" 0.960224423851931 38.0638095238095 -10.9050242419425 130.17 2.101
"778875" 2009-05-31 "Fund of Funds" 0.184100811888298 31.978 -8.62002743484225 110.96 1.551
"778876" 2009-06-30 "Fund of Funds" 0.736909595875032 29.1404545454545 0.614018086523356 85.78 1.143
"778877" 2009-07-31 "Fund of Funds" 0.364116886688809 26.1627272727273 -8.3714711300682 353.57 0.791
"778878" 2009-08-31 "Fund of Funds" 1.47281239000572 25.3371428571429 -3.90963222886175 49.01 0.482
"778879" 2009-09-30 "Fund of Funds" 0.388076499362837 24.9266666666667 -3.81227322427526 96.76 0.11
"778880" 2009-10-31 "Fund of Funds" 0.568361409818732 24.2522727272727 1.84696335798612 94.64 0.085
"778881" 2009-11-30 "Fund of Funds" 0.526919127873366 23.7835 -3.87255123534357 158.42 -0.161
"778882" 2009-12-31 "Fund of Funds" 17.9357863417107 21.2395454545455 -1.69372336286898 158.19 -0.184
"778883" 2010-01-31 "Fund of Funds" 8.52555127868489 20.6431578947368 4.187620028961 174.05 -0.282
"778884" 2010-02-28 "Fund of Funds" 9.16393989813905 22.54 -1.23363497588735 204.83 -0.34
"778885" 2010-03-31 "Fund of Funds" 0.52673820079918 17.7673913043478 -5.92774681739413 89.89 -0.417
"778886" 2010-04-30 "Fund of Funds" 6.44956820069339 17.4242857142857 0.163761005555871 70.76 -0.458
"778887" 2010-05-31 "Fund of Funds" 89.9038569233473 31.9295 9.90877416641916 221.3 0.106
"778888" 2010-06-30 "Fund of Funds" 1.47466978483189 29.9163636363636 3.56343437355585 190.92 -0.052
"778889" 2010-07-31 "Fund of Funds" 0.224983716388949 25.5652380952381 -8.01893360657547 202.13 -0.355
"778890" 2010-08-31 "Fund of Funds" 10.8256538269232 24.7459090909091 3.92300675837862 214.97 -0.38
"778891" 2010-09-30 "Fund of Funds" 0.211007023662379 22.517619047619 -9.11400861849598 153.17 -0.597
"778892" 2010-10-31 "Fund of Funds" 0.627538645185533 20.3733333333333 -3.64927229955378 298.32 -0.626
"778893" 2010-11-30 "Fund of Funds" 52.3358947221669 20.0957142857143 2.34555638646209 163.66 -0.51
"778894" 2010-12-31 "Fund of Funds" 0.466358528861281 17.5695454545455 -7.24832810806009 180.76 -0.539
"778895" 2011-01-31 "Fund of Funds" 0.303694808433955 17.3155 -2.18831611684041 114.06 -0.612
"778896" 2011-02-28 "Fund of Funds" 1.13806531899174 17.43 -3.33036970895577 84.82 -0.632
"778897" 2011-03-31 "Fund of Funds" 0.548691491425833 20.7234782608696 1.23715733471831 81.91 -0.646
"778898" 2011-04-30 "Fund of Funds" 0.283246817570079 16.244 -4.02232335149914 75.96 -0.812
"778899" 2011-05-31 "Fund of Funds" 13.1005262958465 16.9114285714286 2.44941020581584 71.4 -0.799
"778900" 2011-06-30 "Fund of Funds" 3.13648964469181 19.1531818181818 1.72928384394883 128.68 -0.677
"778901" 2011-07-31 "Fund of Funds" 8.52350944605216 19.2275 1.88764571636335 320.02 -0.701
"778902" 2011-08-31 "Fund of Funds" 4.14036934795408 35.0291304347826 7.26080238642508 152.92 -0.31
"778903" 2011-09-30 "Fund of Funds" 72.0591820421051 36.53 8.8471661724008 106.29 -0.079
"778904" 2011-10-31 "Fund of Funds" 0.359646030187622 32.8290476190476 -10.2558273290069 106.27 -0.279
"778905" 2011-11-30 "Fund of Funds" 6.27820986240857 31.9419047619048 2.68562453174906 90.16 -0.225
"778906" 2011-12-31 "Fund of Funds" 17.8573090940918 25.047619047619 0.169592538941285 193.99 -0.377
"778907" 2012-01-31 "Fund of Funds" 0.747592877769669 20.228 -4.92975194381847 92.52 -0.686
"778908" 2012-02-29 "Fund of Funds" 0.662288721550556 18.4205 -4.66002736736579 51.9 -0.801
"778909" 2012-03-31 "Fund of Funds" 2.40819318764718 16.1672727272727 -1.02339226315141 82.22 -0.81
"778910" 2012-04-30 "Fund of Funds" 3.13182312540965 17.823 1.37346409443213 111.81 -0.894
"778911" 2012-05-31 "Fund of Funds" 60.058375786807 21.0018181818182 8.99125264395193 108.36 -0.697
"778912" 2012-06-30 "Fund of Funds" 0.767283207731316 21.1309523809524 -4.93111251692997 222.24 -0.827
"778913" 2012-07-31 "Fund of Funds" 7.84377789446391 17.5652380952381 -1.20197521113266 109.48 -0.969
"778914" 2012-08-31 "Fund of Funds" 0.524458206172935 15.6895652173913 -2.2900775566962 259.97 -1.03
"778915" 2012-09-30 "Fund of Funds" 0.49515751925974 15.2847368421053 -2.52468715017416 217 -1.183
"778916" 2012-10-31 "Fund of Funds" 2.01164820701999 16.2761904761905 0.761110907782208 141.64 -1.168
"778917" 2012-11-30 "Fund of Funds" 0.284047748294135 16.7019047619048 -1.07343556236468 251.56 -1.263
"778918" 2012-12-31 "Fund of Funds" 0.655912921949641 17.307 -1.74892606802165 249.99 -1.259
"778919" 2013-01-31 "Fund of Funds" 0.291777241056507 13.5052380952381 -5.00306313036981 126.24 -1.275
"778920" 2013-02-28 "Fund of Funds" 37.1724896748118 14.0726315789474 0.0203491226397388 234.74 -1.323
"778921" 2013-03-31 "Fund of Funds" 1.65169500881289 13.0315 -2.08763290112299 154.03 -1.372
"778922" 2013-04-30 "Fund of Funds" 0.40706049028862 13.9672727272727 -2.90160786049639 81.56 -1.459
"778923" 2013-05-31 "Fund of Funds" 2.5121285643607 13.4936363636364 0.284932516517747 66.84 -1.206
"778924" 2013-06-30 "Fund of Funds" 5.29654971809045 17.2715 2.60779532764059 122.13 -0.817
"778925" 2013-07-31 "Fund of Funds" 0.505010808233679 13.9745454545455 -5.18747889850915 77.62 -1.063
"778926" 2013-08-31 "Fund of Funds" 2.65468570306285 14.21 2.33269426021262 101.91 -0.899
"778927" 2013-09-30 "Fund of Funds" 0.389946168857551 14.692 -4.81647108990193 156.8 -1.002
"778928" 2013-10-31 "Fund of Funds" 1.99783155877204 15.4078260869565 -3.83423421555874 67.75 -1.219
"778929" 2013-11-30 "Fund of Funds" 1.13181521838449 12.924 -1.59489911782689 93.59 -1.206
"778930" 2013-12-31 "Fund of Funds" 0.483712539079777 14.192380952381 -2.00469902187637 130.03 -1.169
"778931" 2014-01-31 "Fund of Funds" 4.2631785657692 14.2409523809524 3.76944004132279 44.12 -1.178
"778932" 2014-02-28 "Fund of Funds" 0.447792772047065 15.47 -4.81364516758673 71.2 -1.305
"778933" 2014-03-31 "Fund of Funds" 3.80498002295654 14.8366666666667 0.0910827265130755 45.06 -1.286
"778934" 2014-04-30 "Fund of Funds" 1.67816952688263 14.1980952380952 -0.8284972465072 35.13 -1.367
"778935" 2014-05-31 "Fund of Funds" 5.17210055282344 12.4752380952381 -1.62595941796791 62.38 -1.451
"778936" 2014-06-30 "Fund of Funds" 0.9731072380838 11.5414285714286 -1.6459458577039 43.97 -1.453
"778937" 2014-07-31 "Fund of Funds" 8.09192416414587 12.2963636363636 1.66695824000596 87.58 -1.376
"778938" 2014-08-31 "Fund of Funds" 7.00895778412275 13.4919047619048 -2.00279639024168 31.79 -1.429
"778939" 2014-09-30 "Fund of Funds" 30.0144372647053 13.4666666666667 2.87529850951114 41.03 -1.222
"778940" 2014-10-31 "Fund of Funds" 13.1681876328395 18.0586956521739 -0.570181016575534 103.08 -1.244
"778941" 2014-11-30 "Fund of Funds" 1.71748827249311 13.4131578947368 -1.83860119946701 41.6 -1.277
"778942" 2014-12-31 "Fund of Funds" 14.495955651878 16.2922727272727 1.71457611022037 127.2 -1.126
"778943" 2015-01-31 "Fund of Funds" 63.610852708381 19.1195 1.87960029760094 82.5 -1.091
"778944" 2015-02-28 "Fund of Funds" 1.60250771493548 15.9042105263158 -5.68243800285776 70.02 -1.172
"778945" 2015-03-31 "Fund of Funds" 14.9947950405963 14.8127272727273 1.80769851234896 88.25 -1.183
"778946" 2015-04-30 "Fund of Funds" 0.312641843163125 13.4947619047619 -2.15910487852235 39.66 -1.26
"778947" 2015-05-31 "Fund of Funds" 7.69255420890669 13.3385 -0.051000899685106 86.03 -1.151
"778948" 2015-06-30 "Fund of Funds" 1.36700826900277 14.3395454545455 2.45567515892423 122.02 -0.954
"778949" 2015-07-31 "Fund of Funds" 6.17582070018381 14.3527272727273 -1.72797737744532 29.32 -1.068
"778950" 2015-08-31 "Fund of Funds" 1.23278735558568 19.4280952380952 6.80639599819665 113.96 -0.684
"778951" 2015-09-30 "Fund of Funds" 10.0910401279694 24.3771428571429 3.85965978498022 77.75 -0.655
"778952" 2015-10-31 "Fund of Funds" 5.14750718060002 16.7895454545455 -7.83104350277701 46.01 -0.925
"778953" 2015-11-30 "Fund of Funds" 32.3527304782954 16.21 0.668658690364607 61.99 -0.843
"778954" 2015-12-31 "Fund of Funds" 0.583378673351194 18.0254545454545 1.86514730609177 59.74 -0.625
"778955" 2016-01-31 "Fund of Funds" 4.68146164472001 23.7178947368421 6.05102015042152 94.57 -0.528
"778956" 2016-02-29 "Fund of Funds" 7.55911906203245 22.517 0.960453930345974 65.74 -0.629
"778957" 2016-03-31 "Fund of Funds" 0.303288403057761 15.8490909090909 -6.52441160464175 36.42 -0.791
"778958" 2016-04-30 "Fund of Funds" 0.821486833902193 14.3004761904762 -1.37599370918831 45.03 -0.907
"778959" 2016-05-31 "Fund of Funds" 8.34379610432437 14.8528571428571 -0.228453982413174 48.19 -0.961
"778960" 2016-06-30 "Fund of Funds" 3.94167503859436 17.7745454545455 1.27695174944898 96.08 -0.902
"778961" 2016-07-31 "Fund of Funds" 1.11394303017329 13.1585 -4.14697540389141 117.46 -1.071
"778962" 2016-08-31 "Fund of Funds" 1.37704157024072 12.3995652173913 0.131491217269497 45.98 -1.054
"778963" 2016-09-30 "Fund of Funds" 1.83989572008355 14.2195238095238 -0.357133718401143 34.93 -1.068
"778964" 2016-10-31 "Fund of Funds" 7.22134980777115 14.5852380952381 2.01331081061503 95.82 -0.941
"778965" 2016-11-30 "Fund of Funds" 22.0954920117819 15.2361904761905 -1.25180227118696 63.67 -0.981
"778966" 2016-12-31 "Fund of Funds" 3.37800669375836 12.472380952381 -2.28551202653601 127.18 -1.023
"778967" 2017-01-31 "Fund of Funds" 0.506643398186529 11.6085 -2.3517332783621 139.29 -1.084
"778968" 2000-03-31 "Fund of Funds" 0.757235976568976 22.7182608695652 -6.81457246586 69.33 1.02
"778969" 2000-04-30 "Fund of Funds" 11.861203941488 27.1642105263158 4.3179243794075 48.25 1.189
"778970" 2000-05-31 "Fund of Funds" 2.88513664807107 26.3731818181818 2.62548645800185 50.57 1.446
"778971" 2000-06-30 "Fund of Funds" 0.442600933175022 21.54 -3.26698327606781 47.4 1.283
"778972" 2000-07-31 "Fund of Funds" 2.1146523792622 19.893 2.9087871138009 72.25 0.948
"778973" 2000-08-31 "Fund of Funds" 0.927783781600865 18.0886956521739 -3.15651289166723 26.27 0.79
"778974" 2000-09-30 "Fund of Funds" 1.1354405306628 19.6875 5.40811815605818 140.95 0.941
"778975" 2000-10-31 "Fund of Funds" 2.48659562624895 25.2 1.77031898226003 43.8 1.018
"778976" 2000-11-30 "Fund of Funds" 0.458563313210187 26.3828571428571 6.16813478736297 167.48 1.164
"778977" 2000-12-31 "Fund of Funds" 0.502631350307224 26.5305 -1.51273342676221 266.22 1.218
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"778979" 2001-02-28 "Fund of Funds" 0.376765857030165 23.4115789473684 8.54694740970663 173.46 0.865
"778980" 2001-03-31 "Fund of Funds" 0.945596811099096 28.4968181818182 6.73331698713132 40.83 1.048
"778981" 2001-04-30 "Fund of Funds" 3.41057984566968 28.134 -7.2390229745341 52.21 0.916
"778982" 2001-05-31 "Fund of Funds" 1.05840635852726 22.9440909090909 1.49364679501655 56.66 0.799
"778983" 2001-06-30 "Fund of Funds" 1.03615025047443 20.9404761904762 3.23792601472855 62 0.702
"778984" 2001-07-31 "Fund of Funds" 2.31664477208246 22.3161904761905 1.3937285441948 223.69 0.595
"778985" 2001-08-31 "Fund of Funds" 0.878059451922665 21.8617391304348 4.94891410333478 61.89 0.588
"778986" 2001-09-30 "Fund of Funds" 2.14633988052436 35.0653333333333 8.9216233973161 336.96 1.037
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"778988" 2001-11-30 "Fund of Funds" 3.24027767011268 26.6309523809524 -5.80237489397794 116.56 0.839
"778989" 2001-12-31 "Fund of Funds" 1.46868083523295 23.72 -0.559960237612329 181.41 0.775
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"778991" 2002-02-28 "Fund of Funds" 2.36763325322531 22.8757894736842 0.996073704929365 221.66 0.589
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"778993" 2002-04-30 "Fund of Funds" 1.73584651868941 19.9004545454545 3.52203125358087 67.62 0.467
"778994" 2002-05-31 "Fund of Funds" 1.15884849030239 20.0877272727273 0.0416214820552564 76.14 0.504
"778995" 2002-06-30 "Fund of Funds" 3.06387950540567 25.271 6.20314987802825 129.79 0.768
"778996" 2002-07-31 "Fund of Funds" 6.81496226149097 34.0495454545455 8.51070157852414 99.31 0.935
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"779344" 2007-06-30 "Fund of Funds" 0.54670749444601 14.947619047619 0.897474195529525 29.7 -0.139
"779345" 2007-07-31 "Fund of Funds" 0.998055488144286 17.2733333333333 2.28094810155021 21.01 0.097
"779346" 2007-08-31 "Fund of Funds" 10.9403854786276 25.0260869565217 0.269892087870112 65.25 0.808
"779347" 2007-09-30 "Fund of Funds" 0.254652381852929 22.1989473684211 -4.61012368843194 39.77 0.634
"779348" 2007-10-31 "Fund of Funds" 0.351391075122658 19.115652173913 -2.98578088806398 85.65 0.366
"779349" 2007-11-30 "Fund of Funds" 1.60182197045343 25.582380952381 4.24459580670146 70.77 1.261
"779350" 2007-12-31 "Fund of Funds" 1.35485828647862 21.651 1.37428908055038 127.28 0.905
"779351" 2008-01-31 "Fund of Funds" 3.94090190160676 25.8161904761905 7.70750055230259 224.7 0.763
"779352" 2008-02-29 "Fund of Funds" 0.50173331961038 25.456 0.735569913240126 142.87 0.922
"779353" 2008-03-31 "Fund of Funds" 2.97362335918011 27.1035 1.24742367198878 76 1.13
"779354" 2008-04-30 "Fund of Funds" 1.65252412104539 21.5627272727273 -4.98016213963656 80.74 1.045
"779355" 2008-05-31 "Fund of Funds" 0.597222712716187 18.3033333333333 -1.10922021911374 70.58 0.72
"779356" 2008-06-30 "Fund of Funds" 1.18785981387267 22.1104761904762 8.1008647686413 84.01 1.059
"779357" 2008-07-31 "Fund of Funds" 11.660073438135 24.3213636363636 2.52687163591937 65.51 1.199
"779358" 2008-08-31 "Fund of Funds" 59.0736422302526 20.6957142857143 1.5975719598829 96.96 1.11
"779359" 2008-09-30 "Fund of Funds" 111.988520511401 30.2385714285714 12.0771973395099 626.03 3.819
"779360" 2008-10-31 "Fund of Funds" 267.736644991945 61.1773913043478 19.0451463622348 215.88 4.724
"779361" 2008-11-30 "Fund of Funds" 40.8237610450471 62.6394736842105 6.71917847572982 270.26 4.407
"779362" 2008-12-31 "Fund of Funds" 0.21665197098569 52.405 -3.05736421607165 208.04 3.313
"779363" 2009-01-31 "Fund of Funds" 42.9244391066017 44.683 8.8455444640773 174.89 3.032
"779364" 2009-02-28 "Fund of Funds" 3.72894415192899 45.5705263157895 10.4865484778148 204.86 2.924
"779365" 2009-03-31 "Fund of Funds" 0.306074034811182 44.7954545454545 -7.2387372929549 212.96 2.513
"779366" 2009-04-30 "Fund of Funds" 0.948490061180798 38.0638095238095 -10.9050242419425 130.17 2.101
"779367" 2009-05-31 "Fund of Funds" 0.183320851350215 31.978 -8.62002743484225 110.96 1.551
"779368" 2009-06-30 "Fund of Funds" 0.718681513556583 29.1404545454545 0.614018086523356 85.78 1.143
"779369" 2009-07-31 "Fund of Funds" 0.361122126340976 26.1627272727273 -8.3714711300682 353.57 0.791
"779370" 2009-08-31 "Fund of Funds" 1.41900840782233 25.3371428571429 -3.90963222886175 49.01 0.482
"779371" 2009-09-30 "Fund of Funds" 0.384072355812209 24.9266666666667 -3.81227322427526 96.76 0.11
"779372" 2009-10-31 "Fund of Funds" 0.560071369716732 24.2522727272727 1.84696335798612 94.64 0.085
"779373" 2009-11-30 "Fund of Funds" 0.519619338464704 23.7835 -3.87255123534357 158.42 -0.161
"779374" 2009-12-31 "Fund of Funds" 17.5233387245454 21.2395454545455 -1.69372336286898 158.19 -0.184
"779375" 2010-01-31 "Fund of Funds" 8.3986890564568 20.6431578947368 4.187620028961 174.05 -0.282
"779376" 2010-02-28 "Fund of Funds" 9.02862352252813 22.54 -1.23363497588735 204.83 -0.34
"779377" 2010-03-31 "Fund of Funds" 0.522956948153192 17.7673913043478 -5.92774681739413 89.89 -0.417
"779378" 2010-04-30 "Fund of Funds" 6.3188756081862 17.4242857142857 0.163761005555871 70.76 -0.458
"779379" 2010-05-31 "Fund of Funds" 87.9793729676442 31.9295 9.90877416641916 221.3 0.106
"779380" 2010-06-30 "Fund of Funds" 1.40955398430455 29.9163636363636 3.56343437355585 190.92 -0.052
"779381" 2010-07-31 "Fund of Funds" 0.224748348770374 25.5652380952381 -8.01893360657547 202.13 -0.355
"779382" 2010-08-31 "Fund of Funds" 10.6769616599225 24.7459090909091 3.92300675837862 214.97 -0.38
"779383" 2010-09-30 "Fund of Funds" 0.209982520523843 22.517619047619 -9.11400861849598 153.17 -0.597
"779384" 2010-10-31 "Fund of Funds" 0.616772346664173 20.3733333333333 -3.64927229955378 298.32 -0.626
"779385" 2010-11-30 "Fund of Funds" 50.5990246607584 20.0957142857143 2.34555638646209 163.66 -0.51
"779386" 2010-12-31 "Fund of Funds" 0.458178464943283 17.5695454545455 -7.24832810806009 180.76 -0.539
"779387" 2011-01-31 "Fund of Funds" 0.300617823105183 17.3155 -2.18831611684041 114.06 -0.612
"779388" 2011-02-28 "Fund of Funds" 1.09970430197338 17.43 -3.33036970895577 84.82 -0.632
"779389" 2011-03-31 "Fund of Funds" 0.542814950654312 20.7234782608696 1.23715733471831 81.91 -0.646
"779390" 2011-04-30 "Fund of Funds" 0.281665831396384 16.244 -4.02232335149914 75.96 -0.812
"779391" 2011-05-31 "Fund of Funds" 12.8591383459726 16.9114285714286 2.44941020581584 71.4 -0.799
"779392" 2011-06-30 "Fund of Funds" 3.09556834319943 19.1531818181818 1.72928384394883 128.68 -0.677
"779393" 2011-07-31 "Fund of Funds" 8.39706486803061 19.2275 1.88764571636335 320.02 -0.701
"779394" 2011-08-31 "Fund of Funds" 4.06446546913093 35.0291304347826 7.26080238642508 152.92 -0.31
"779395" 2011-09-30 "Fund of Funds" 71.4894193993863 36.53 8.8471661724008 106.29 -0.079
"779396" 2011-10-31 "Fund of Funds" 0.356936979536073 32.8290476190476 -10.2558273290069 106.27 -0.279
"779397" 2011-11-30 "Fund of Funds" 6.14782141338958 31.9419047619048 2.68562453174906 90.16 -0.225
"779398" 2011-12-31 "Fund of Funds" 17.5144809318739 25.047619047619 0.169592538941285 193.99 -0.377
"779399" 2012-01-31 "Fund of Funds" 0.736516721574888 20.228 -4.92975194381847 92.52 -0.686
"779400" 2012-02-29 "Fund of Funds" 0.653396852903975 18.4205 -4.66002736736579 51.9 -0.801
"779401" 2012-03-31 "Fund of Funds" 2.37538504461061 16.1672727272727 -1.02339226315141 82.22 -0.81
"779402" 2012-04-30 "Fund of Funds" 3.03316572622958 17.823 1.37346409443213 111.81 -0.894
"779403" 2012-05-31 "Fund of Funds" 55.2480588336242 21.0018181818182 8.99125264395193 108.36 -0.697
"779404" 2012-06-30 "Fund of Funds" 0.780727514835405 21.1309523809524 -4.93111251692997 222.24 -0.827
"779405" 2012-07-31 "Fund of Funds" 7.02702020328592 17.5652380952381 -1.20197521113266 109.48 -0.969
"779406" 2012-08-31 "Fund of Funds" 0.477651826168575 15.6895652173913 -2.2900775566962 259.97 -1.03
"779407" 2012-09-30 "Fund of Funds" 0.464426453822822 15.2847368421053 -2.52468715017416 217 -1.183
"779408" 2012-10-31 "Fund of Funds" 1.95512197288203 16.2761904761905 0.761110907782208 141.64 -1.168
"779409" 2012-11-30 "Fund of Funds" 0.284047748294135 16.7019047619048 -1.07343556236468 251.56 -1.263
"779410" 2012-12-31 "Fund of Funds" 0.668087633300674 17.307 -1.74892606802165 249.99 -1.259
"779411" 2013-01-31 "Fund of Funds" 0.287844448409312 13.5052380952381 -5.00306313036981 126.24 -1.275
"779412" 2013-02-28 "Fund of Funds" 34.9519415683592 14.0726315789474 0.0203491226397388 234.74 -1.323
"779413" 2013-03-31 "Fund of Funds" 1.56610911074973 13.0315 -2.08763290112299 154.03 -1.372
"779414" 2013-04-30 "Fund of Funds" 0.396491330992806 13.9672727272727 -2.90160786049639 81.56 -1.459
"779415" 2013-05-31 "Fund of Funds" 2.58508103625612 13.4936363636364 0.284932516517747 66.84 -1.206
"779416" 2013-06-30 "Fund of Funds" 5.14684937694675 17.2715 2.60779532764059 122.13 -0.817
"779417" 2001-12-31 "Long/Short Equity" 1.94986103805974 23.72 -0.559960237612329 181.41 0.775
"779418" 2002-01-31 "Long/Short Equity" 0.131294945913666 22.2528571428571 3.09890425264769 229.05 0.631
"779419" 2002-02-28 "Long/Short Equity" 0.136515665176765 22.8757894736842 0.996073704929365 221.66 0.589
"779420" 2002-03-31 "Long/Short Equity" 25.1184486237126 18.985 -4.24469114976961 138.6 0.647
"779421" 2002-04-30 "Long/Short Equity" 0.237288274204752 19.9004545454545 3.52203125358087 67.62 0.467
"779422" 2002-05-31 "Long/Short Equity" 0.171541662297615 20.0877272727273 0.0416214820552564 76.14 0.504
"779423" 2002-06-30 "Long/Short Equity" 0.194884931520726 25.271 6.20314987802825 129.79 0.768
"779424" 2002-07-31 "Long/Short Equity" 0.325468464602274 34.0495454545455 8.51070157852414 99.31 0.935
"779425" 2002-08-31 "Long/Short Equity" 0.668286872967378 33.7427272727273 -0.00397327550812962 64.35 0.842
"779426" 2002-09-30 "Long/Short Equity" 0.936714730794712 37.6475 11.1250905991221 135.82 0.947
"779427" 2002-10-31 "Long/Short Equity" 9.81350432235643 35.2430434782609 -7.27520018857216 65.57 0.914
"779428" 2002-11-30 "Long/Short Equity" 348.276821160906 28.175 -5.25178593302293 99.26 0.651
"779429" 2002-12-31 "Long/Short Equity" 1.75299305631781 28.2104761904762 4.94990227614398 208.16 0.617
"779430" 2003-01-31 "Long/Short Equity" 1.51164072219029 27.4242857142857 3.12251093453167 126.75 0.552
"779431" 2003-02-28 "Long/Short Equity" 0.794039648752979 32.2184210526316 1.90415881627876 204.15 0.429
"779432" 2003-03-31 "Long/Short Equity" 5.36812645648397 30.6342857142857 0.56265142177073 170.18 0.363
"779433" 2003-04-30 "Long/Short Equity" 182.936114120739 23.9919047619048 -8.63900361728388 141.38 0.036
"779434" 2003-05-31 "Long/Short Equity" 15.4228965953014 20.2395238095238 -5.45271006342047 78.81 -0.019
"779435" 2003-06-30 "Long/Short Equity" 684.502199219911 20.362380952381 -1.56439289266355 69.28 -0.01
"779436" 2003-07-31 "Long/Short Equity" 2.17293685742505 19.1613636363636 -1.91879834593474 124.04 0.222
"779437" 2003-08-31 "Long/Short Equity" 3.28798211697632 19.2742857142857 -1.97616526616954 97.49 0.126
"779438" 2003-09-30 "Long/Short Equity" 3.83942172943086 19.532380952381 -0.476845858499278 83.49 -0.027
"779439" 2003-10-31 "Long/Short Equity" 0.474967598387846 18.0234782608696 -5.83373000997097 73.24 -0.135
"779440" 2003-11-30 "Long/Short Equity" 0.416988657889322 17.4010526315789 -1.38276755025153 118.51 -0.189
"779441" 2003-12-31 "Long/Short Equity" 1.64303307448284 16.8263636363636 -6.17805595997619 68.15 -0.176
"779442" 2004-01-31 "Long/Short Equity" 3.10996893208073 16.101 -1.54112926727124 18.15 -0.291
"779443" 2004-02-29 "Long/Short Equity" 0.347953159802335 15.9984210526316 -1.55461094813306 66.03 -0.473
"779444" 2004-03-31 "Long/Short Equity" 0.617824181418234 17.6873913043478 0.888131545653946 93.16 -0.446
"779445" 2004-04-30 "Long/Short Equity" 5.86514365930637 15.6985714285714 2.2187456628243 43.95 -0.268
"779446" 2004-05-31 "Long/Short Equity" 0.364768900832796 17.705 -0.672906184190331 25.29 -0.236
"779447" 2004-06-30 "Long/Short Equity" 0.404640102580782 15.3571428571429 -1.90749127683368 111.42 -0.274
"779448" 2004-07-31 "Long/Short Equity" 0.865889848797597 15.502380952381 3.34329712361436 70.61 -0.309
"779449" 2004-08-31 "Long/Short Equity" 13.6076452563831 16.6840909090909 -0.257061649031014 26.87 -0.416
"779450" 2004-09-30 "Long/Short Equity" 0.272398441650959 14.0809523809524 -1.77053721187494 37 -0.469
"779451" 2004-10-31 "Long/Short Equity" 1.38703831866425 14.9738095238095 -2.37025712379791 133.86 -0.487
"779452" 2004-11-30 "Long/Short Equity" 0.219704390985376 13.5771428571429 -5.09379154244716 43.85 -0.547
"779453" 2004-12-31 "Long/Short Equity" 4.77676865625151 12.4595454545455 -3.7257648320514 24.36 -0.596
"779454" 2005-01-31 "Long/Short Equity" 2.76476476578136 13.438 2.30822317869638 83.61 -0.638
"779455" 2005-02-28 "Long/Short Equity" 0.280448384746066 11.7089473684211 -3.00722195474242 43.62 -0.621
"779456" 2005-03-31 "Long/Short Equity" 17.7328024750382 13.1263636363636 2.16868657596692 83.11 -0.429
"779457" 2005-04-30 "Long/Short Equity" 0.433604271606277 14.4590476190476 2.39249329386092 148.21 -0.448
"779458" 2005-05-31 "Long/Short Equity" 0.569921085488452 13.967619047619 -1.51605226575723 69.66 -0.501
"779459" 2005-06-30 "Long/Short Equity" 0.597328156263532 11.8686363636364 -0.713260633816601 67.14 -0.521
"779460" 2005-07-31 "Long/Short Equity" 0.977248152846906 11.049 -3.4254487022692 35.3 -0.586
"779461" 2005-08-31 "Long/Short Equity" 2.15360937990417 12.9513043478261 -0.559013268359197 34.98 -0.496
"779462" 2005-09-30 "Long/Short Equity" 0.392919632079411 12.6280952380952 -2.46960387744632 71.1 -0.368
"779463" 2005-10-31 "Long/Short Equity" 33.2037661695892 14.937619047619 2.48580021138368 110.84 -0.332
"779464" 2005-11-30 "Long/Short Equity" 1.77764243251839 12.147619047619 -3.14369953429155 53.48 -0.329
"779465" 2005-12-31 "Long/Short Equity" 1.38447019863302 11.26 -2.14087567767734 127.04 -0.33
"779466" 2006-01-31 "Long/Short Equity" 0.261831227696655 12.036 -4.40770408061854 50.45 -0.468
"779467" 2006-02-28 "Long/Short Equity" 1.27808005560096 12.4710526315789 0.286548879314409 57.41 -0.543
"779468" 2006-03-31 "Long/Short Equity" 5.12104507025616 11.6939130434783 -1.95639241178173 31.92 -0.396
"779469" 2006-04-30 "Long/Short Equity" 0.855067398059556 11.8473684210526 -2.86988912183565 71.12 -0.361
"779470" 2006-05-31 "Long/Short Equity" 1.18097757063711 14.4545454545455 3.72350340472875 102.87 -0.229
"779471" 2006-06-30 "Long/Short Equity" 0.375445227660168 16.9186363636364 0.174853998423903 136.32 -0.125
"779472" 2006-07-31 "Long/Short Equity" 1.47936379904337 15.326 -0.552982194564272 85.5 -0.269
"779473" 2006-08-31 "Long/Short Equity" 13.0565444423928 13.3517391304348 -2.38383162564524 38.02 -0.387
"779474" 2006-09-30 "Long/Short Equity" 9.60606767255231 12.1845 -1.06676714215907 53.98 -0.334
"779475" 2006-10-31 "Long/Short Equity" 0.24331814674769 11.3063636363636 -3.6085011446313 38.38 -0.48
"779476" 2006-11-30 "Long/Short Equity" 0.456191888175395 10.817619047619 -2.26575380589012 110.48 -0.477
"779477" 2006-12-31 "Long/Short Equity" 4.51098594034799 10.9645 -1.95249201809278 155.94 -0.467
"779478" 2007-01-31 "Long/Short Equity" 0.564958276021113 11.0425 -1.12255641429032 110.31 -0.549
"779479" 2007-02-28 "Long/Short Equity" 6.48301322912761 11.1552631578947 0.652699049213716 50.63 -0.514
"779480" 2007-03-31 "Long/Short Equity" 0.345890187741202 15.1627272727273 -1.59288532245511 55.33 -0.477
"779481" 2007-04-30 "Long/Short Equity" 0.521551497227781 12.933 -4.20550779596362 32.94 -0.458
"779482" 2007-05-31 "Long/Short Equity" 0.990825437246967 13.2977272727273 -2.47239932566896 42.02 -0.375
"779483" 2007-06-30 "Long/Short Equity" 3.54979657020555 14.947619047619 0.897474195529525 29.7 -0.139
"779484" 2007-07-31 "Long/Short Equity" 13.2124700003296 17.2733333333333 2.28094810155021 21.01 0.097
"779485" 2007-08-31 "Long/Short Equity" 1.54598196231083 25.0260869565217 0.269892087870112 65.25 0.808
"779486" 2007-09-30 "Long/Short Equity" 0.32506714947915 22.1989473684211 -4.61012368843194 39.77 0.634
"779487" 2007-10-31 "Long/Short Equity" 0.498211804634462 19.115652173913 -2.98578088806398 85.65 0.366
"779488" 2007-11-30 "Long/Short Equity" 15.7752344470344 25.582380952381 4.24459580670146 70.77 1.261
"779489" 2007-12-31 "Long/Short Equity" 5.57432073035096 21.651 1.37428908055038 127.28 0.905
"779490" 2008-01-31 "Long/Short Equity" 14.6705093063358 25.8161904761905 7.70750055230259 224.7 0.763
"779491" 2008-02-29 "Long/Short Equity" 3.2177362719985 25.456 0.735569913240126 142.87 0.922
"779492" 2008-03-31 "Long/Short Equity" 1.69310923258807 27.1035 1.24742367198878 76 1.13
"779493" 2008-04-30 "Long/Short Equity" 0.339039240523967 21.5627272727273 -4.98016213963656 80.74 1.045
"779494" 2008-05-31 "Long/Short Equity" 0.903621873565869 18.3033333333333 -1.10922021911374 70.58 0.72
"779495" 2008-06-30 "Long/Short Equity" 5.96216429524575 22.1104761904762 8.1008647686413 84.01 1.059
"779496" 2008-07-31 "Long/Short Equity" 15.2993674213939 24.3213636363636 2.52687163591937 65.51 1.199
"779497" 2008-08-31 "Long/Short Equity" 27.4879708825684 20.6957142857143 1.5975719598829 96.96 1.11
"779498" 2008-09-30 "Long/Short Equity" 125.926614226843 30.2385714285714 12.0771973395099 626.03 3.819
"779499" 2008-10-31 "Long/Short Equity" 77.0932876149123 61.1773913043478 19.0451463622348 215.88 4.724
"779500" 2008-11-30 "Long/Short Equity" 30.2940806669817 62.6394736842105 6.71917847572982 270.26 4.407
"779501" 2008-12-31 "Long/Short Equity" 0.554718242191186 52.405 -3.05736421607165 208.04 3.313
"779502" 2009-01-31 "Long/Short Equity" 46.6636905244905 44.683 8.8455444640773 174.89 3.032
"779503" 2009-02-28 "Long/Short Equity" 140.297173966657 45.5705263157895 10.4865484778148 204.86 2.924
"779504" 2009-03-31 "Long/Short Equity" 0.261991573530754 44.7954545454545 -7.2387372929549 212.96 2.513
"779505" 2009-04-30 "Long/Short Equity" 0.19389830722517 38.0638095238095 -10.9050242419425 130.17 2.101
"779506" 2009-05-31 "Long/Short Equity" 4.5564573556065 31.978 -8.62002743484225 110.96 1.551
"779507" 2009-06-30 "Long/Short Equity" 2.03112609001268 29.1404545454545 0.614018086523356 85.78 1.143
"779508" 2009-07-31 "Long/Short Equity" 2.89074747352641 26.1627272727273 -8.3714711300682 353.57 0.791
"779509" 2009-08-31 "Long/Short Equity" 0.477849823791342 25.3371428571429 -3.90963222886175 49.01 0.482
"779510" 2009-09-30 "Long/Short Equity" 0.295745044930452 24.9266666666667 -3.81227322427526 96.76 0.11
"779511" 2009-10-31 "Long/Short Equity" 31.3302372346718 24.2522727272727 1.84696335798612 94.64 0.085
"779512" 2009-11-30 "Long/Short Equity" 0.835392418981784 23.7835 -3.87255123534357 158.42 -0.161
"779513" 2009-12-31 "Long/Short Equity" 0.721316191929164 21.2395454545455 -1.69372336286898 158.19 -0.184
"779514" 2010-01-31 "Long/Short Equity" 0.834296613166103 20.6431578947368 4.187620028961 174.05 -0.282
"779515" 2010-02-28 "Long/Short Equity" 1.2525971791896 22.54 -1.23363497588735 204.83 -0.34
"779516" 2010-03-31 "Long/Short Equity" 0.54968510912734 17.7673913043478 -5.92774681739413 89.89 -0.417
"779517" 2010-04-30 "Long/Short Equity" 18.4262856087 17.4242857142857 0.163761005555871 70.76 -0.458
"779518" 2010-05-31 "Long/Short Equity" 6.70777759927619 31.9295 9.90877416641916 221.3 0.106
"779519" 2010-06-30 "Long/Short Equity" 7.85789218090496 29.9163636363636 3.56343437355585 190.92 -0.052
"779520" 2010-07-31 "Long/Short Equity" 0.542875117664315 25.5652380952381 -8.01893360657547 202.13 -0.355
"779521" 2010-08-31 "Long/Short Equity" 21.4587107047944 24.7459090909091 3.92300675837862 214.97 -0.38
"779522" 2010-09-30 "Long/Short Equity" 0.453187224485691 22.517619047619 -9.11400861849598 153.17 -0.597
"779523" 2010-10-31 "Long/Short Equity" 1.31388979897634 20.3733333333333 -3.64927229955378 298.32 -0.626
"779524" 2010-11-30 "Long/Short Equity" 4.6248969827648 20.0957142857143 2.34555638646209 163.66 -0.51
"779525" 2010-12-31 "Long/Short Equity" 5.46936302331777 17.5695454545455 -7.24832810806009 180.76 -0.539
"779526" 2011-01-31 "Long/Short Equity" 52.1461850483856 17.3155 -2.18831611684041 114.06 -0.612
"779527" 2011-02-28 "Long/Short Equity" 28.5646231177652 17.43 -3.33036970895577 84.82 -0.632
"779528" 2011-03-31 "Long/Short Equity" 3.16642488109258 20.7234782608696 1.23715733471831 81.91 -0.646
"779529" 2011-04-30 "Long/Short Equity" 1.30924075335251 16.244 -4.02232335149914 75.96 -0.812
"779530" 2011-05-31 "Long/Short Equity" 35.2884025129379 16.9114285714286 2.44941020581584 71.4 -0.799
"779531" 2011-06-30 "Long/Short Equity" 0.199968884934818 19.1531818181818 1.72928384394883 128.68 -0.677
"779532" 2011-07-31 "Long/Short Equity" 27.7874820135047 19.2275 1.88764571636335 320.02 -0.701
"779533" 2011-08-31 "Long/Short Equity" 129.006391900602 35.0291304347826 7.26080238642508 152.92 -0.31
"779534" 2011-09-30 "Long/Short Equity" 0.206791455891337 36.53 8.8471661724008 106.29 -0.079
"779535" 2011-10-31 "Long/Short Equity" 0.143833331848533 32.8290476190476 -10.2558273290069 106.27 -0.279
"779536" 2011-11-30 "Long/Short Equity" 23.6430071206062 31.9419047619048 2.68562453174906 90.16 -0.225
"779537" 2011-12-31 "Long/Short Equity" 3.04703745380224 25.047619047619 0.169592538941285 193.99 -0.377
"779538" 2012-01-31 "Long/Short Equity" 20.2302880940476 20.228 -4.92975194381847 92.52 -0.686
"779539" 2012-02-29 "Long/Short Equity" 0.400462770458917 18.4205 -4.66002736736579 51.9 -0.801
"779540" 2012-03-31 "Long/Short Equity" 3.4678170386201 16.1672727272727 -1.02339226315141 82.22 -0.81
"779541" 2012-04-30 "Long/Short Equity" 33.227470745001 17.823 1.37346409443213 111.81 -0.894
"779542" 2012-05-31 "Long/Short Equity" 115.850741024198 21.0018181818182 8.99125264395193 108.36 -0.697
"779543" 2012-06-30 "Long/Short Equity" 0.431858860473991 21.1309523809524 -4.93111251692997 222.24 -0.827
"779544" 2012-07-31 "Long/Short Equity" 6.00065460435088 17.5652380952381 -1.20197521113266 109.48 -0.969
"779545" 2012-08-31 "Long/Short Equity" 0.812041993598646 15.6895652173913 -2.2900775566962 259.97 -1.03
"779546" 2012-09-30 "Long/Short Equity" 0.619373402321839 15.2847368421053 -2.52468715017416 217 -1.183
"779547" 2012-10-31 "Long/Short Equity" 2.95817441315016 16.2761904761905 0.761110907782208 141.64 -1.168
"779548" 2012-11-30 "Long/Short Equity" 1.53989649872029 16.7019047619048 -1.07343556236468 251.56 -1.263
"779549" 2012-12-31 "Long/Short Equity" 0.362159991837126 17.307 -1.74892606802165 249.99 -1.259
"779550" 2013-01-31 "Long/Short Equity" 0.298604834160311 13.5052380952381 -5.00306313036981 126.24 -1.275
"779551" 2013-02-28 "Long/Short Equity" 5.00990377348237 14.0726315789474 0.0203491226397388 234.74 -1.323
"779552" 2013-03-31 "Long/Short Equity" 3.2177362719985 13.0315 -2.08763290112299 154.03 -1.372
"779553" 2013-04-30 "Long/Short Equity" 7341.94754861297 13.9672727272727 -2.90160786049639 81.56 -1.459
"779554" 2013-05-31 "Long/Short Equity" 68.2878107489734 13.4936363636364 0.284932516517747 66.84 -1.206
"779555" 2013-06-30 "Long/Short Equity" 24690.1291658658 17.2715 2.60779532764059 122.13 -0.817
"779556" 2013-07-31 "Long/Short Equity" 0.192364208915541 13.9745454545455 -5.18747889850915 77.62 -1.063
"779557" 2013-08-31 "Long/Short Equity" 0.63971002197777 14.21 2.33269426021262 101.91 -0.899
"779558" 2013-09-30 "Long/Short Equity" 20988.7885450827 14.692 -4.81647108990193 156.8 -1.002
"779559" 2013-10-31 "Long/Short Equity" 40.40866703446 15.4078260869565 -3.83423421555874 67.75 -1.219
"779560" 2013-11-30 "Long/Short Equity" 10694.5093570156 12.924 -1.59489911782689 93.59 -1.206
"779561" 2013-12-31 "Long/Short Equity" 78.209557132514 14.192380952381 -2.00469902187637 130.03 -1.169
"779562" 2014-01-31 "Long/Short Equity" 0.140762279036383 14.2409523809524 3.76944004132279 44.12 -1.178
"779563" 2014-02-28 "Long/Short Equity" 0.116283536926968 15.47 -4.81364516758673 71.2 -1.305
"779564" 2014-03-31 "Long/Short Equity" 0.185965612760535 14.8366666666667 0.0910827265130755 45.06 -1.286
"779565" 2014-04-30 "Long/Short Equity" 163.873901283066 14.1980952380952 -0.8284972465072 35.13 -1.367
"779566" 2014-05-31 "Long/Short Equity" 0.194576868237614 12.4752380952381 -1.62595941796791 62.38 -1.451
"779567" 2014-06-30 "Long/Short Equity" 0.1100693967614 11.5414285714286 -1.6459458577039 43.97 -1.453
"779568" 2014-07-31 "Long/Short Equity" 0.231277769355736 12.2963636363636 1.66695824000596 87.58 -1.376
"779569" 2014-08-31 "Long/Short Equity" 19.5532944695231 13.4919047619048 -2.00279639024168 31.79 -1.429
"779570" 2014-09-30 "Long/Short Equity" 186028.389839468 13.4666666666667 2.87529850951114 41.03 -1.222
"779571" 2014-10-31 "Long/Short Equity" 1793.24816481632 18.0586956521739 -0.570181016575534 103.08 -1.244
"779572" 2014-11-30 "Long/Short Equity" 0.0895686634606858 13.4131578947368 -1.83860119946701 41.6 -1.277
"779573" 2014-12-31 "Long/Short Equity" 25.5464313272919 16.2922727272727 1.71457611022037 127.2 -1.126
"779574" 2015-01-31 "Long/Short Equity" 0.157520555311339 19.1195 1.87960029760094 82.5 -1.091
"779575" 2015-02-28 "Long/Short Equity" 0.397864342545308 15.9042105263158 -5.68243800285776 70.02 -1.172
"779576" 2015-03-31 "Long/Short Equity" 0.112840913593787 14.8127272727273 1.80769851234896 88.25 -1.183
"779577" 2015-04-30 "Long/Short Equity" 0.895828888859576 13.4947619047619 -2.15910487852235 39.66 -1.26
"779578" 2015-05-31 "Long/Short Equity" 0.143602549189371 13.3385 -0.051000899685106 86.03 -1.151
"779579" 2015-06-30 "Long/Short Equity" 0.441316775134677 14.3395454545455 2.45567515892423 122.02 -0.954
"779580" 2015-07-31 "Long/Short Equity" 252.586198149249 14.3527272727273 -1.72797737744532 29.32 -1.068
"779581" 2015-08-31 "Long/Short Equity" 0.101596454799047 19.4280952380952 6.80639599819665 113.96 -0.684
"779582" 2015-09-30 "Long/Short Equity" 1.03957165537793 24.3771428571429 3.85965978498022 77.75 -0.655
"779583" 2015-10-31 "Long/Short Equity" 0.176716553496407 16.7895454545455 -7.83104350277701 46.01 -0.925
"779584" 2015-11-30 "Long/Short Equity" 889.2526854752 16.21 0.668658690364607 61.99 -0.843
"779585" 2015-12-31 "Long/Short Equity" 9.96389512489796 18.0254545454545 1.86514730609177 59.74 -0.625
"779586" 2016-01-31 "Long/Short Equity" 32.2150435560116 23.7178947368421 6.05102015042152 94.57 -0.528
"779587" 1999-08-31 "Long/Short Equity" 3.19651503387286 24.3236363636364 0.286477068481774 25.47 0.932
"779588" 1999-09-30 "Long/Short Equity" 0.816516413805232 24.5414285714286 1.07648269990692 28.29 1.093
"779589" 1999-10-31 "Long/Short Equity" 1.56113815334104 24.0214285714286 -5.09025783146567 122.43 1.216
"779590" 1999-11-30 "Long/Short Equity" 0.476289243031525 21.8180952380952 -2.71152011566487 57.28 0.997
"779591" 1999-12-31 "Long/Short Equity" 0.486657966562393 22.1590909090909 -7.99665570904669 29.57 1.018
"779592" 2000-01-31 "Long/Short Equity" 1.96511728817844 23.202 5.81602311235602 55.95 0.981
"779593" 2000-02-29 "Long/Short Equity" 5.12104507025616 23.5955 -0.174631569980406 36.19 0.927
"779594" 2000-03-31 "Long/Short Equity" 0.431658097200022 22.7182608695652 -6.81457246586 69.33 1.02
"779595" 2000-04-30 "Long/Short Equity" 0.860577543362935 27.1642105263158 4.3179243794075 48.25 1.189
"779596" 2000-05-31 "Long/Short Equity" 3.25328996399765 26.3731818181818 2.62548645800185 50.57 1.446
"779597" 2000-06-30 "Long/Short Equity" 0.737688161368966 21.54 -3.26698327606781 47.4 1.283
"779598" 2000-07-31 "Long/Short Equity" 1.06448730845281 19.893 2.9087871138009 72.25 0.948
"779599" 2000-08-31 "Long/Short Equity" 1.68625631340602 18.0886956521739 -3.15651289166723 26.27 0.79
"779600" 2000-09-30 "Long/Short Equity" 4.81626364609775 19.6875 5.40811815605818 140.95 0.941
"779601" 2000-10-31 "Long/Short Equity" 0.486657966562393 25.2 1.77031898226003 43.8 1.018
"779602" 2000-11-30 "Long/Short Equity" 6.09246734920765 26.3828571428571 6.16813478736297 167.48 1.164
"779603" 2000-12-31 "Long/Short Equity" 0.453913991981337 26.5305 -1.51273342676221 266.22 1.218
"779604" 2001-01-31 "Long/Short Equity" 0.582215399968404 24.9185714285714 -1.88077327138603 115.77 0.879
"779605" 2001-02-28 "Long/Short Equity" 4.02927356018907 23.4115789473684 8.54694740970663 173.46 0.865
"779606" 2001-03-31 "Long/Short Equity" 2.23638443253085 28.4968181818182 6.73331698713132 40.83 1.048
"779607" 2001-04-30 "Long/Short Equity" 1.03653650838482 28.134 -7.2390229745341 52.21 0.916
"779608" 2001-05-31 "Long/Short Equity" 1.4284862799576 22.9440909090909 1.49364679501655 56.66 0.799
"779609" 2001-06-30 "Long/Short Equity" 1.06770625458964 20.9404761904762 3.23792601472855 62 0.702
"779610" 2001-07-31 "Long/Short Equity" 1.87543899400822 22.3161904761905 1.3937285441948 223.69 0.595
"779611" 2001-08-31 "Long/Short Equity" 3.32965841554324 21.8617391304348 4.94891410333478 61.89 0.588
"779612" 2001-09-30 "Long/Short Equity" 11.7334587703481 35.0653333333333 8.9216233973161 336.96 1.037
"779613" 2001-10-31 "Long/Short Equity" 1.80151091400835 32.7213043478261 -1.85492153002679 170.72 0.798
"779614" 2001-11-30 "Long/Short Equity" 0.776814523814579 26.6309523809524 -5.80237489397794 116.56 0.839
"779615" 2001-12-31 "Long/Short Equity" 0.801722216714942 23.72 -0.559960237612329 181.41 0.775
"779616" 2002-01-31 "Long/Short Equity" 6.89175663712259 22.2528571428571 3.09890425264769 229.05 0.631
"779617" 2002-02-28 "Long/Short Equity" 3.19651503387286 22.8757894736842 0.996073704929365 221.66 0.589
"779618" 2002-03-31 "Long/Short Equity" 0.768829680957222 18.985 -4.24469114976961 138.6 0.647
"779619" 2002-04-30 "Long/Short Equity" 4.5040688478326 19.9004545454545 3.52203125358087 67.62 0.467
"779620" 2002-05-31 "Long/Short Equity" 2.03112609001268 20.0877272727273 0.0416214820552564 76.14 0.504
"779621" 2002-06-30 "Long/Short Equity" 21.0853855819532 25.271 6.20314987802825 129.79 0.768
"779622" 2002-07-31 "Long/Short Equity" 15.0006782884681 34.0495454545455 8.51070157852414 99.31 0.935
"779623" 2002-08-31 "Long/Short Equity" 1.08228396529669 33.7427272727273 -0.00397327550812962 64.35 0.842
"779624" 2002-09-30 "Long/Short Equity" 4.51995228338162 37.6475 11.1250905991221 135.82 0.947
"779625" 2002-10-31 "Long/Short Equity" 0.425281270980385 35.2430434782609 -7.27520018857216 65.57 0.914
"779626" 2002-11-30 "Long/Short Equity" 0.346191556087857 28.175 -5.25178593302293 99.26 0.651
"779627" 2002-12-31 "Long/Short Equity" 6.03708844473403 28.2104761904762 4.94990227614398 208.16 0.617
"779628" 2003-01-31 "Long/Short Equity" 0.6237561948984 27.4242857142857 3.12251093453167 126.75 0.552
"779629" 2003-02-28 "Long/Short Equity" 1.25042028804611 32.2184210526316 1.90415881627876 204.15 0.429
"779630" 2003-03-31 "Long/Short Equity" 1.20638472192276 30.6342857142857 0.56265142177073 170.18 0.363
"779631" 2003-04-30 "Long/Short Equity" 0.54657498584825 23.9919047619048 -8.63900361728388 141.38 0.036
"779632" 2003-05-31 "Long/Short Equity" 0.54843804850198 20.2395238095238 -5.45271006342047 78.81 -0.019
"779633" 2003-06-30 "Long/Short Equity" 1.53680577085127 20.362380952381 -1.56439289266355 69.28 -0.01
"779634" 2003-07-31 "Long/Short Equity" 1.21805182847417 19.1613636363636 -1.91879834593474 124.04 0.222
"779635" 2003-08-31 "Long/Short Equity" 0.860577543362935 19.2742857142857 -1.97616526616954 97.49 0.126
"779636" 2003-09-30 "Long/Short Equity" 5.15420731401301 19.532380952381 -0.476845858499278 83.49 -0.027
"779637" 2003-10-31 "Long/Short Equity" 0.71337822067507 18.0234782608696 -5.83373000997097 73.24 -0.135
"779638" 2003-11-30 "Long/Short Equity" 1.59684232934281 17.4010526315789 -1.38276755025153 118.51 -0.189
"779639" 2003-12-31 "Long/Short Equity" 0.706839206081678 16.8263636363636 -6.17805595997619 68.15 -0.176
"779640" 2004-01-31 "Long/Short Equity" 1.07779476094857 16.101 -1.54112926727124 18.15 -0.291
"779641" 2004-02-29 "Long/Short Equity" 1.48169763749184 15.9984210526316 -1.55461094813306 66.03 -0.473
"779642" 2004-03-31 "Long/Short Equity" 2.68493639378032 17.6873913043478 0.888131545653946 93.16 -0.446
"779643" 1995-08-31 "Long/Short Equity" 1.03957165537793 12.7982608695652 2.38425394798536 26.6 0.699
"779644" 1995-09-30 "Long/Short Equity" 0.818362227336625 12.057 -2.7505376249896 33.06 0.679
"779645" 1995-10-31 "Long/Short Equity" 7.13799528819204 14.3572727272727 1.73245978598942 70.81 0.562
"779646" 1995-11-30 "Long/Short Equity" 0.679868350584167 12.4690476190476 -3.31186632812997 75.98 0.44
"779647" 1995-12-31 "Long/Short Equity" 0.904785725790353 11.7485 -2.76707501235113 257.26 0.505
"779648" 1996-01-31 "Long/Short Equity" 2.25406864543477 13.4736363636364 -1.65754208203956 168.06 0.392
"779649" 1996-02-29 "Long/Short Equity" 1.16392200935969 15.033 -0.456292509488225 42.59 0.593
"779650" 1996-03-31 "Long/Short Equity" 0.345611499996443 17.762380952381 -1.51055467909215 116.77 0.728
"779651" 1996-04-30 "Long/Short Equity" 0.464815990357729 16.5752380952381 -2.19986231975449 61.5 0.807
"779652" 1996-05-31 "Long/Short Equity" 0.552732352467563 16.1463636363636 0.0632448462520309 176.6 0.715
"779653" 1996-06-30 "Long/Short Equity" 3.20641199491346 16.395 -0.355655828060664 168.99 0.765
"779654" 1996-07-31 "Long/Short Equity" 9.18995320336573 17.9786363636364 3.68507130204742 227.28 0.843
"779655" 1996-08-31 "Long/Short Equity" 0.3667092368133 15.7604545454545 -0.991548351123363 24.17 0.759
"779656" 1996-09-30 "Long/Short Equity" 0.52075197261257 16.578 -3.75990575858279 149.9 0.802
"779657" 1996-10-31 "Long/Short Equity" 4.84482699264701 16.3817391304348 -0.547981042268824 28.4 0.665
"779658" 1996-11-30 "Long/Short Equity" 0.392721013054627 15.997 -5.45348221852577 79.59 0.53
"779659" 1996-12-31 "Long/Short Equity" 1.13858562445019 19.2609523809524 1.74469924987634 74.98 0.689
"779660" 1997-01-31 "Long/Short Equity" 0.907310548026344 19.4733333333333 -1.06294538264815 31.65 0.697
"779661" 1997-02-28 "Long/Short Equity" 1.13858562445019 20.1394736842105 -1.00810293794824 42.14 0.572
"779662" 1997-03-31 "Long/Short Equity" 4.5564573556065 20.17 2.12098777225832 66.14 0.836
"779663" 1997-04-30 "Long/Short Equity" 2.91267643640965 19.6622727272727 -3.12354363542756 29.09 0.771
"779664" 1997-05-31 "Long/Short Equity" 0.302265678864657 19.9247619047619 -6.02911931061979 31.61 0.768
"779665" 1997-06-30 "Long/Short Equity" 0.485210907779398 20.1942857142857 -4.85381213151775 138.46 0.62
"779666" 1997-07-31 "Long/Short Equity" 1.02124650329217 20.5290909090909 -4.47982752786392 40.88 0.458
"779667" 1997-08-31 "Long/Short Equity" 0.538284616834328 23.0847619047619 6.81074915083338 100.22 0.567
"779668" 1997-09-30 "Long/Short Equity" 0.434539616863303 23.812380952381 -5.30233645983383 49.68 0.564
"779669" 1997-10-31 "Long/Short Equity" 10.9019421739506 23.8708695652174 5.38874860013971 179.79 0.774
"779670" 1997-11-30 "Long/Short Equity" 6.65234280226293 32.2061111111111 -1.63750632151818 156.83 0.579
"779671" 1997-12-31 "Long/Short Equity" 0.805433260535229 26.2763636363636 -1.0895891617449 41.02 0.448
"779672" 1998-01-31 "Long/Short Equity" 0.725255397767298 23.8665 -2.65825744642005 203.27 0.442
"779673" 1998-02-28 "Long/Short Equity" 0.686670434692677 19.9989473684211 -6.63648428269515 82.67 0.293
"779674" 1998-03-31 "Long/Short Equity" 0.446803952214491 20.1586363636364 -4.10193339100768 33.1 0.414
"779675" 1998-04-30 "Long/Short Equity" 0.891131596634532 22.0285714285714 -0.859696033368492 70.54 0.493
"779676" 1998-05-31 "Long/Short Equity" 4.88145299389105 20.874 1.36912115779403 76.03 0.389
"779677" 1998-06-30 "Long/Short Equity" 1.26330079357936 21.6627272727273 -2.25524608891958 42.46 0.347
"779678" 1998-07-31 "Long/Short Equity" 3.39666247152466 19.93 0.27594159543242 76.85 0.386
"779679" 1998-08-31 "Long/Short Equity" 28.7256707534529 31.5880952380952 13.4518781499916 385.54 0.983
"779680" 1998-09-30 "Long/Short Equity" 0.833381599885801 38.2047619047619 -1.63281726874203 165.53 1.105
"779681" 1998-10-31 "Long/Short Equity" 0.558859793923044 36.6081818181818 -8.90546234590133 56.04 1.123
"779682" 1998-11-30 "Long/Short Equity" 0.435637873820421 26.223 -5.82457906225174 50.31 0.698
"779683" 1998-12-31 "Long/Short Equity" 0.673353767215253 25.4790909090909 -4.76767481671724 47.53 0.711
"779684" 1999-01-31 "Long/Short Equity" 0.47056028029782 28.0352631578947 -2.0776519367765 149.1 0.628
"779685" 1999-02-28 "Long/Short Equity" 6.25270336641355 28.8226315789474 2.7701295913256 68.46 0.613
"779686" 1999-03-31 "Long/Short Equity" 1.41815077486632 25.3095652173913 -4.04949676998792 48.21 0.61
"779687" 1999-04-30 "Long/Short Equity" 0.474068791151937 23.4785714285714 -3.83244424421811 34.44 0.527
"779688" 1999-05-31 "Long/Short Equity" 0.967769536594628 26.2045 3.75943691167562 53.14 0.787
"779689" 1999-06-30 "Long/Short Equity" 1.74606213685356 23.6263636363636 -4.55455923606704 66.53 0.794
"779690" 1999-07-31 "Long/Short Equity" 1.4284862799576 21.0490476190476 0.406931291557524 34.65 0.891
"779691" 1999-08-31 "Long/Short Equity" 12.470590532325 24.3236363636364 0.286477068481774 25.47 0.932
"779692" 1999-09-30 "Long/Short Equity" 1.88659156452974 24.5414285714286 1.07648269990692 28.29 1.093
"779693" 1999-10-31 "Long/Short Equity" 0.753205686517244 24.0214285714286 -5.09025783146567 122.43 1.216
"779694" 1999-11-30 "Long/Short Equity" 0.805433260535229 21.8180952380952 -2.71152011566487 57.28 0.997
"779695" 1999-12-31 "Long/Short Equity" 0.285692055041134 22.1590909090909 -7.99665570904669 29.57 1.018
"779696" 2000-01-31 "Long/Short Equity" 7.22660889415706 23.202 5.81602311235602 55.95 0.981
"779697" 2000-02-29 "Long/Short Equity" 0.56934920170457 23.5955 -0.174631569980406 36.19 0.927
"779698" 2000-03-31 "Long/Short Equity" 1.30279727403651 22.7182608695652 -6.81457246586 69.33 1.02
"779699" 2000-04-30 "Long/Short Equity" 5.16984283056668 27.1642105263158 4.3179243794075 48.25 1.189
"779700" 2000-05-31 "Long/Short Equity" 4.76965454554703 26.3731818181818 2.62548645800185 50.57 1.446
"779701" 2000-06-30 "Long/Short Equity" 1.53109598802309 21.54 -3.26698327606781 47.4 1.283
"779702" 2000-07-31 "Long/Short Equity" 2.60644264440348 19.893 2.9087871138009 72.25 0.948
"779703" 2000-08-31 "Long/Short Equity" 0.986617917818647 18.0886956521739 -3.15651289166723 26.27 0.79
"779704" 2000-09-30 "Long/Short Equity" 2.96337519618894 19.6875 5.40811815605818 140.95 0.941
"779705" 2000-10-31 "Long/Short Equity" 0.519258038582054 25.2 1.77031898226003 43.8 1.018
"779706" 2000-11-30 "Long/Short Equity" 30.0025352519058 26.3828571428571 6.16813478736297 167.48 1.164
"779707" 2000-12-31 "Long/Short Equity" 0.805433260535229 26.5305 -1.51273342676221 266.22 1.218
"779708" 2001-01-31 "Long/Short Equity" 0.552732352467563 24.9185714285714 -1.88077327138603 115.77 0.879
"779709" 2001-02-28 "Long/Short Equity" 1.51957227336379 23.4115789473684 8.54694740970663 173.46 0.865
"779710" 2001-03-31 "Long/Short Equity" 12.0195422140291 28.4968181818182 6.73331698713132 40.83 1.048
"779711" 2001-04-30 "Long/Short Equity" 0.278237885137671 28.134 -7.2390229745341 52.21 0.916
"779712" 2001-05-31 "Long/Short Equity" 1.30279727403651 22.9440909090909 1.49364679501655 56.66 0.799
"779713" 2001-06-30 "Long/Short Equity" 0.768829680957222 20.9404761904762 3.23792601472855 62 0.702
"779714" 2001-07-31 "Long/Short Equity" 1.76012797126637 22.3161904761905 1.3937285441948 223.69 0.595
"779715" 2001-08-31 "Long/Short Equity" 4.13150225549015 21.8617391304348 4.94891410333478 61.89 0.588
"779716" 2001-09-30 "Long/Short Equity" 14.7972249557936 35.0653333333333 8.9216233973161 336.96 1.037
"779717" 2001-10-31 "Long/Short Equity" 1.59023914431307 32.7213043478261 -1.85492153002679 170.72 0.798
"779718" 2001-11-30 "Long/Short Equity" 0.400952481719649 26.6309523809524 -5.80237489397794 116.56 0.839
"779719" 2001-12-31 "Long/Short Equity" 0.665711333555752 23.72 -0.559960237612329 181.41 0.775
"779720" 2002-01-31 "Long/Short Equity" 2.51626922216272 22.2528571428571 3.09890425264769 229.05 0.631
"779721" 2002-02-28 "Long/Short Equity" 1.45226031401978 22.8757894736842 0.996073704929365 221.66 0.589
"779722" 2002-03-31 "Long/Short Equity" 0.684733997896169 18.985 -4.24469114976961 138.6 0.647
"779723" 2002-04-30 "Long/Short Equity" 3.40755233839349 19.9004545454545 3.52203125358087 67.62 0.467
"779724" 2002-05-31 "Long/Short Equity" 3.25328996399765 20.0877272727273 0.0416214820552564 76.14 0.504
"779725" 2002-06-30 "Long/Short Equity" 23.6447771431679 25.271 6.20314987802825 129.79 0.768
"779726" 2002-07-31 "Long/Short Equity" 58.5967571766289 34.0495454545455 8.51070157852414 99.31 0.935
"779727" 2002-08-31 "Long/Short Equity" 2.00819414158948 33.7427272727273 -0.00397327550812962 64.35 0.842
"779728" 2002-09-30 "Long/Short Equity" 6.25270336641355 37.6475 11.1250905991221 135.82 0.947
"779729" 2002-10-31 "Long/Short Equity" 0.525609734751398 35.2430434782609 -7.27520018857216 65.57 0.914
"779730" 2002-11-30 "Long/Short Equity" 0.357325540344496 28.175 -5.25178593302293 99.26 0.651
"779731" 2002-12-31 "Long/Short Equity" 8.09396401486869 28.2104761904762 4.94990227614398 208.16 0.617
"779732" 2003-01-31 "Long/Short Equity" 1.03957165537793 27.4242857142857 3.12251093453167 126.75 0.552
"779733" 2003-02-28 "Long/Short Equity" 1.35432354854666 32.2184210526316 1.90415881627876 204.15 0.429
"779734" 2003-03-31 "Long/Short Equity" 0.649502883306877 30.6342857142857 0.56265142177073 170.18 0.363
"779735" 2003-04-30 "Long/Short Equity" 0.458071976151211 23.9919047619048 -8.63900361728388 141.38 0.036
"779736" 2003-05-31 "Long/Short Equity" 0.395829992695751 20.2395238095238 -5.45271006342047 78.81 -0.019
"779737" 2003-06-30 "Long/Short Equity" 1.08228396529669 20.362380952381 -1.56439289266355 69.28 -0.01
"779738" 2003-07-31 "Long/Short Equity" 1.17926260696503 19.1613636363636 -1.91879834593474 124.04 0.222
"779739" 2003-08-31 "Long/Short Equity" 0.822221141991732 19.2742857142857 -1.97616526616954 97.49 0.126
"779740" 2003-09-30 "Long/Short Equity" 4.05715131832345 19.532380952381 -0.476845858499278 83.49 -0.027
"779741" 2003-10-31 "Long/Short Equity" 0.723644149285973 18.0234782608696 -5.83373000997097 73.24 -0.135
"779742" 2003-11-30 "Long/Short Equity" 1.56113815334104 17.4010526315789 -1.38276755025153 118.51 -0.189
"779743" 2003-12-31 "Long/Short Equity" 0.77319676921645 16.8263636363636 -6.17805595997619 68.15 -0.176
"779744" 2004-01-31 "Long/Short Equity" 1.21432658970241 16.101 -1.54112926727124 18.15 -0.291
"779745" 2004-02-29 "Long/Short Equity" 1.65217067725802 15.9984210526316 -1.55461094813306 66.03 -0.473
"779746" 2004-03-31 "Long/Short Equity" 2.24478843556298 17.6873913043478 0.888131545653946 93.16 -0.446
"779747" 1999-11-30 "Fund of Funds" 0.376036656878542 21.8180952380952 -2.71152011566487 57.28 0.997
"779748" 1999-12-31 "Fund of Funds" 0.292923368766203 22.1590909090909 -7.99665570904669 29.57 1.018
"779749" 2000-01-31 "Fund of Funds" 0.469144945260312 23.202 5.81602311235602 55.95 0.981
"779750" 2000-02-29 "Fund of Funds" 0.234014372464766 23.5955 -0.174631569980406 36.19 0.927
"779751" 2000-03-31 "Fund of Funds" 1.62170795579414 22.7182608695652 -6.81457246586 69.33 1.02
"779752" 2000-04-30 "Fund of Funds" 3.12463136835705 27.1642105263158 4.3179243794075 48.25 1.189
"779753" 2000-05-31 "Fund of Funds" 0.95180940710591 26.3731818181818 2.62548645800185 50.57 1.446
"779754" 2000-06-30 "Fund of Funds" 0.414377632681597 21.54 -3.26698327606781 47.4 1.283
"779755" 2000-07-31 "Fund of Funds" 2.035417731241 19.893 2.9087871138009 72.25 0.948
"779756" 2000-08-31 "Fund of Funds" 0.393326658297214 18.0886956521739 -3.15651289166723 26.27 0.79
"779757" 2000-09-30 "Fund of Funds" 3.45304270199496 19.6875 5.40811815605818 140.95 0.941
"779758" 2000-10-31 "Fund of Funds" 4.61849023598559 25.2 1.77031898226003 43.8 1.018
"779759" 2000-11-30 "Fund of Funds" 6.40298556111375 26.3828571428571 6.16813478736297 167.48 1.164
"779760" 2000-12-31 "Fund of Funds" 1.46868083523295 26.5305 -1.51273342676221 266.22 1.218
"779761" 2001-01-31 "Fund of Funds" 0.538357229434637 24.9185714285714 -1.88077327138603 115.77 0.879
"779762" 2001-02-28 "Fund of Funds" 2.68314017733458 23.4115789473684 8.54694740970663 173.46 0.865
"779763" 2001-03-31 "Fund of Funds" 2.21903629869107 28.4968181818182 6.73331698713132 40.83 1.048
"779764" 2001-04-30 "Fund of Funds" 1.1354405306628 28.134 -7.2390229745341 52.21 0.916
"779765" 2001-05-31 "Fund of Funds" 1.65995517169077 22.9440909090909 1.49364679501655 56.66 0.799
"779766" 2001-06-30 "Fund of Funds" 1.16719014764758 20.9404761904762 3.23792601472855 62 0.702
"779767" 2001-07-31 "Fund of Funds" 1.24714351183782 22.3161904761905 1.3937285441948 223.69 0.595
"779768" 2001-08-31 "Fund of Funds" 1.02165869072017 21.8617391304348 4.94891410333478 61.89 0.588
"779769" 2001-09-30 "Fund of Funds" 2.98524501089446 35.0653333333333 8.9216233973161 336.96 1.037
"779770" 2001-10-31 "Fund of Funds" 1.99102863555949 32.7213043478261 -1.85492153002679 170.72 0.798
"779771" 2001-11-30 "Fund of Funds" 1.55042196605128 26.6309523809524 -5.80237489397794 116.56 0.839
"779772" 2001-12-31 "Fund of Funds" 1.29364104754025 23.72 -0.559960237612329 181.41 0.775
"779773" 2002-01-31 "Fund of Funds" 2.46945016773086 22.2528571428571 3.09890425264769 229.05 0.631
"779774" 2002-02-28 "Fund of Funds" 2.3500008670115 22.8757894736842 0.996073704929365 221.66 0.589
"779775" 2002-03-31 "Fund of Funds" 0.823607011453882 18.985 -4.24469114976961 138.6 0.647
"779776" 2002-04-30 "Fund of Funds" 3.16208538344604 19.9004545454545 3.52203125358087 67.62 0.467
"779777" 2002-05-31 "Fund of Funds" 1.63497621728022 20.0877272727273 0.0416214820552564 76.14 0.504
"779778" 2002-06-30 "Fund of Funds" 3.65175390891783 25.271 6.20314987802825 129.79 0.768
"779779" 2002-07-31 "Fund of Funds" 4.27936270478802 34.0495454545455 8.51070157852414 99.31 0.935
"779780" 2002-08-31 "Fund of Funds" 2.90436284074678 33.7427272727273 -0.00397327550812962 64.35 0.842
"779781" 2002-09-30 "Fund of Funds" 2.25123777438357 37.6475 11.1250905991221 135.82 0.947
"779782" 2002-10-31 "Fund of Funds" 2.59568784899417 35.2430434782609 -7.27520018857216 65.57 0.914
"779783" 2002-11-30 "Fund of Funds" 0.723635798991678 28.175 -5.25178593302293 99.26 0.651
"779784" 2002-12-31 "Fund of Funds" 1.11896361178042 28.2104761904762 4.94990227614398 208.16 0.617
"779785" 2003-01-31 "Fund of Funds" 0.995476531849562 27.4242857142857 3.12251093453167 126.75 0.552
"779786" 2003-02-28 "Fund of Funds" 1.53868019781479 32.2184210526316 1.90415881627876 204.15 0.429
"779787" 2003-03-31 "Fund of Funds" 1.62170795579414 30.6342857142857 0.56265142177073 170.18 0.363
"779788" 2003-04-30 "Fund of Funds" 0.969578903954585 23.9919047619048 -8.63900361728388 141.38 0.036
"779789" 2003-05-31 "Fund of Funds" 0.571505288424547 20.2395238095238 -5.45271006342047 78.81 -0.019
"779790" 2003-06-30 "Fund of Funds" 1.02165869072017 20.362380952381 -1.56439289266355 69.28 -0.01
"779791" 2003-07-31 "Fund of Funds" 1.8738089436627 19.1613636363636 -1.91879834593474 124.04 0.222
"779792" 2003-08-31 "Fund of Funds" 1.57282854427636 19.2742857142857 -1.97616526616954 97.49 0.126
"779793" 2003-09-30 "Fund of Funds" 1.11029727448995 19.532380952381 -0.476845858499278 83.49 -0.027
"779794" 2003-10-31 "Fund of Funds" 0.757235976568976 18.0234782608696 -5.83373000997097 73.24 -0.135
"779795" 2003-11-30 "Fund of Funds" 0.883247347885493 17.4010526315789 -1.38276755025153 118.51 -0.189
"779796" 2003-12-31 "Fund of Funds" 0.873023002671781 16.8263636363636 -6.17805595997619 68.15 -0.176
"779797" 2004-01-31 "Fund of Funds" 0.878059451922665 16.101 -1.54112926727124 18.15 -0.291
"779798" 2004-02-29 "Fund of Funds" 0.95180940710591 15.9984210526316 -1.55461094813306 66.03 -0.473
"779799" 2004-03-31 "Fund of Funds" 1.57282854427636 17.6873913043478 0.888131545653946 93.16 -0.446
"779800" 2004-04-30 "Fund of Funds" 3.12463136835705 15.6985714285714 2.2187456628243 43.95 -0.268
"779801" 2004-05-31 "Fund of Funds" 2.81303523669348 17.705 -0.672906184190331 25.29 -0.236
"779802" 2004-06-30 "Fund of Funds" 0.921928880984783 15.3571428571429 -1.90749127683368 111.42 -0.274
"779803" 2004-07-31 "Fund of Funds" 2.61337871403645 15.502380952381 3.34329712361436 70.61 -0.309
"779804" 2004-08-31 "Fund of Funds" 1.71139825371453 16.6840909090909 -0.257061649031014 26.87 -0.416
"779805" 2004-09-30 "Fund of Funds" 0.778481897961042 14.0809523809524 -1.77053721187494 37 -0.469
"779806" 2004-10-31 "Fund of Funds" 1.50291718258713 14.9738095238095 -2.37025712379791 133.86 -0.487
"779807" 2004-11-30 "Fund of Funds" 0.478576897115959 13.5771428571429 -5.09379154244716 43.85 -0.547
"779808" 2004-12-31 "Fund of Funds" 0.567445061574519 12.4595454545455 -3.7257648320514 24.36 -0.596
"779809" 2005-01-31 "Fund of Funds" 2.64835154625245 13.438 2.30822317869638 83.61 -0.638
"779810" 2005-02-28 "Fund of Funds" 0.814076578889065 11.7089473684211 -3.00722195474242 43.62 -0.621
"779811" 2005-03-31 "Fund of Funds" 2.79497135310378 13.1263636363636 2.16868657596692 83.11 -0.429
"779812" 2005-04-30 "Fund of Funds" 4.27936270478802 14.4590476190476 2.39249329386092 148.21 -0.448
"779813" 2005-05-31 "Fund of Funds" 1.64724138206825 13.967619047619 -1.51605226575723 69.66 -0.501
"779814" 2005-06-30 "Fund of Funds" 0.939695670472767 11.8686363636364 -0.713260633816601 67.14 -0.521
"779815" 2005-07-31 "Fund of Funds" 0.621155163006174 11.049 -3.4254487022692 35.3 -0.586
"779816" 2005-08-31 "Fund of Funds" 1.51508970659119 12.9513043478261 -0.559013268359197 34.98 -0.496
"779817" 2005-09-30 "Fund of Funds" 1.35127904213438 12.6280952380952 -2.46960387744632 71.1 -0.368
"779818" 2005-10-31 "Fund of Funds" 3.30355849471704 14.937619047619 2.48580021138368 110.84 -0.332
"779819" 2005-11-30 "Fund of Funds" 1.56175980023508 12.147619047619 -3.14369953429155 53.48 -0.329
"779820" 2005-12-31 "Fund of Funds" 0.921928880984783 11.26 -2.14087567767734 127.04 -0.33
"779821" 2006-01-31 "Fund of Funds" 0.723635798991678 12.036 -4.40770408061854 50.45 -0.468
"779822" 2006-02-28 "Fund of Funds" 1.37143730145563 12.4710526315789 0.286548879314409 57.41 -0.543
"779823" 2006-03-31 "Fund of Funds" 0.646196612953806 11.6939130434783 -1.95639241178173 31.92 -0.396
"779824" 2006-04-30 "Fund of Funds" 0.742115930672764 11.8473684210526 -2.86988912183565 71.12 -0.361
"779825" 2006-05-31 "Fund of Funds" 2.88513664807107 14.4545454545455 3.72350340472875 102.87 -0.229
"779826" 2006-06-30 "Fund of Funds" 3.04447660941003 16.9186363636364 0.174853998423903 136.32 -0.125
"779827" 2006-07-31 "Fund of Funds" 3.02582808421269 15.326 -0.552982194564272 85.5 -0.269
"779828" 2006-08-31 "Fund of Funds" 0.939695670472767 13.3517391304348 -2.38383162564524 38.02 -0.387
"779829" 2006-09-30 "Fund of Funds" 1.15035942294223 12.1845 -1.06676714215907 53.98 -0.334
"779830" 2006-10-31 "Fund of Funds" 0.716904374915651 11.3063636363636 -3.6085011446313 38.38 -0.48
"779831" 2006-11-30 "Fund of Funds" 0.629212434505293 10.817619047619 -2.26575380589012 110.48 -0.477
"779832" 2006-12-31 "Fund of Funds" 0.749582722244689 10.9645 -1.95249201809278 155.94 -0.467
"779833" 2007-01-31 "Fund of Funds" 1.60819423418526 11.0425 -1.12255641429032 110.31 -0.549
"779834" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"779835" 2007-03-31 "Fund of Funds" 1.47940014514939 15.1627272727273 -1.59288532245511 55.33 -0.477
"779836" 2007-04-30 "Fund of Funds" 0.640981220931919 12.933 -4.20550779596362 32.94 -0.458
"779837" 2007-05-31 "Fund of Funds" 0.502631350307224 13.2977272727273 -2.47239932566896 42.02 -0.375
"779838" 2007-06-30 "Fund of Funds" 2.72224793372548 14.947619047619 0.897474195529525 29.7 -0.139
"779839" 2007-07-31 "Fund of Funds" 3.71913651427768 17.2733333333333 2.28094810155021 21.01 0.097
"779840" 2007-08-31 "Fund of Funds" 6.13310434473308 25.0260869565217 0.269892087870112 65.25 0.808
"779841" 2007-09-30 "Fund of Funds" 0.765114112830094 22.1989473684211 -4.61012368843194 39.77 0.634
"779842" 2007-10-31 "Fund of Funds" 0.569239732768134 19.115652173913 -2.98578088806398 85.65 0.366
"779843" 2007-11-30 "Fund of Funds" 3.90092644477062 25.582380952381 4.24459580670146 70.77 1.261
"779844" 2007-12-31 "Fund of Funds" 2.40182080866305 21.651 1.37428908055038 127.28 0.905
"779845" 2008-01-31 "Fund of Funds" 9.32552346226214 25.8161904761905 7.70750055230259 224.7 0.763
"779846" 2008-02-29 "Fund of Funds" 1.29364104754025 25.456 0.735569913240126 142.87 0.922
"779847" 2008-03-31 "Fund of Funds" 12.5088316241658 27.1035 1.24742367198878 76 1.13
"779848" 2008-04-30 "Fund of Funds" 0.765114112830094 21.5627272727273 -4.98016213963656 80.74 1.045
"779849" 2008-05-31 "Fund of Funds" 0.500973779178421 18.3033333333333 -1.10922021911374 70.58 0.72
"779850" 2008-06-30 "Fund of Funds" 5.10563951326638 22.1104761904762 8.1008647686413 84.01 1.059
"779851" 2008-07-31 "Fund of Funds" 10.1140775264513 24.3213636363636 2.52687163591937 65.51 1.199
"779852" 2008-08-31 "Fund of Funds" 6.88875793412384 20.6957142857143 1.5975719598829 96.96 1.11
"779853" 2008-09-30 "Fund of Funds" 67.3558974637406 30.2385714285714 12.0771973395099 626.03 3.819
"779854" 2008-10-31 "Fund of Funds" 33.4602797101997 61.1773913043478 19.0451463622348 215.88 4.724
"779855" 2008-11-30 "Fund of Funds" 20.8958957207451 62.6394736842105 6.71917847572982 270.26 4.407
"779856" 2008-12-31 "Fund of Funds" 2.74385003182095 52.405 -3.05736421607165 208.04 3.313
"779857" 2009-01-31 "Fund of Funds" 1.05840635852726 44.683 8.8455444640773 174.89 3.032
"779858" 2009-02-28 "Fund of Funds" 2.88513664807107 45.5705263157895 10.4865484778148 204.86 2.924
"779859" 2009-03-31 "Fund of Funds" 1.21203419548249 44.7954545454545 -7.2387372929549 212.96 2.513
"779860" 2009-04-30 "Fund of Funds" 1.09482588274837 38.0638095238095 -10.9050242419425 130.17 2.101
"779861" 2009-05-31 "Fund of Funds" 0.381199424130747 31.978 -8.62002743484225 110.96 1.551
"779862" 2009-06-30 "Fund of Funds" 1.51508970659119 29.1404545454545 0.614018086523356 85.78 1.143
"779863" 2009-07-31 "Fund of Funds" 0.466721189199328 26.1627272727273 -8.3714711300682 353.57 0.791
"779864" 2009-08-31 "Fund of Funds" 0.584357548811905 25.3371428571429 -3.90963222886175 49.01 0.482
"779865" 2009-09-30 "Fund of Funds" 0.457285896253788 24.9266666666667 -3.81227322427526 96.76 0.11
"779866" 2009-10-31 "Fund of Funds" 2.77925831508085 24.2522727272727 1.84696335798612 94.64 0.085
"779867" 2009-11-30 "Fund of Funds" 0.494683284936531 23.7835 -3.87255123534357 158.42 -0.161
"779868" 2009-12-31 "Fund of Funds" 0.559111344141044 21.2395454545455 -1.69372336286898 158.19 -0.184
"779869" 2010-01-31 "Fund of Funds" 1.72325950211249 20.6431578947368 4.187620028961 174.05 -0.282
"779870" 2010-02-28 "Fund of Funds" 1.79130744629529 22.54 -1.23363497588735 204.83 -0.34
"779871" 2010-03-31 "Fund of Funds" 0.660756167463036 17.7673913043478 -5.92774681739413 89.89 -0.417
"779872" 2010-04-30 "Fund of Funds" 0.976515350397648 17.4242857142857 0.163761005555871 70.76 -0.458
"779873" 2010-05-31 "Fund of Funds" 12.6745498796433 31.9295 9.90877416641916 221.3 0.106
"779874" 2010-06-30 "Fund of Funds" 7.10674040753239 29.9163636363636 3.56343437355585 190.92 -0.052
"779875" 2010-07-31 "Fund of Funds" 1.09482588274837 25.5652380952381 -8.01893360657547 202.13 -0.355
"779876" 2010-08-31 "Fund of Funds" 2.40182080866305 24.7459090909091 3.92300675837862 214.97 -0.38
"779877" 2010-09-30 "Fund of Funds" 0.432223513659427 22.517619047619 -9.11400861849598 153.17 -0.597
"779878" 2010-10-31 "Fund of Funds" 0.549453276051926 20.3733333333333 -3.64927229955378 298.32 -0.626
"779879" 2010-11-30 "Fund of Funds" 2.38476773076348 20.0957142857143 2.34555638646209 163.66 -0.51
"779880" 2010-12-31 "Fund of Funds" 0.359276269574309 17.5695454545455 -7.24832810806009 180.76 -0.539
"779881" 2001-11-30 "Fund of Funds" 2.08216052062212 26.6309523809524 -5.80237489397794 116.56 0.839
"779882" 2001-12-31 "Fund of Funds" 1.11029727448995 23.72 -0.559960237612329 181.41 0.775
"779883" 2002-01-31 "Fund of Funds" 1.49077608750896 22.2528571428571 3.09890425264769 229.05 0.631
"779884" 2002-02-28 "Fund of Funds" 1.58375814523309 22.8757894736842 0.996073704929365 221.66 0.589
"779885" 2002-03-31 "Fund of Funds" 0.904756409729957 18.985 -4.24469114976961 138.6 0.647
"779886" 2002-04-30 "Fund of Funds" 1.58375814523309 19.9004545454545 3.52203125358087 67.62 0.467
"779887" 2002-05-31 "Fund of Funds" 1.64724138206825 20.0877272727273 0.0416214820552564 76.14 0.504
"779888" 2002-06-30 "Fund of Funds" 2.94586468154475 25.271 6.20314987802825 129.79 0.768
"779889" 2002-07-31 "Fund of Funds" 7.03776951696923 34.0495454545455 8.51070157852414 99.31 0.935
"779890" 2002-08-31 "Fund of Funds" 3.08250472315881 33.7427272727273 -0.00397327550812962 64.35 0.842
"779891" 2002-09-30 "Fund of Funds" 2.68314017733458 37.6475 11.1250905991221 135.82 0.947
"779892" 2002-10-31 "Fund of Funds" 2.300123855879 35.2430434782609 -7.27520018857216 65.57 0.914
"779893" 2002-11-30 "Fund of Funds" 0.654638619016835 28.175 -5.25178593302293 99.26 0.651
"779894" 2002-12-31 "Fund of Funds" 0.809125943505819 28.2104761904762 4.94990227614398 208.16 0.617
"779895" 2003-01-31 "Fund of Funds" 2.05233581720825 27.4242857142857 3.12251093453167 126.75 0.552
"779896" 2003-02-28 "Fund of Funds" 1.71139825371453 32.2184210526316 1.90415881627876 204.15 0.429
"779897" 2003-03-31 "Fund of Funds" 1.59500829846427 30.6342857142857 0.56265142177073 170.18 0.363
"779898" 2003-04-30 "Fund of Funds" 0.969578903954585 23.9919047619048 -8.63900361728388 141.38 0.036
"779899" 2003-05-31 "Fund of Funds" 0.669986910330601 20.2395238095238 -5.45271006342047 78.81 -0.019
"779900" 2003-06-30 "Fund of Funds" 1.20227957352877 20.362380952381 -1.56439289266355 69.28 -0.01
"779901" 2003-07-31 "Fund of Funds" 0.488420452438114 19.1613636363636 -1.91879834593474 124.04 0.222
"779902" 2003-08-31 "Fund of Funds" 1.88895417537108 19.2742857142857 -1.97616526616954 97.49 0.126
"779903" 2003-09-30 "Fund of Funds" 0.888472875834403 19.532380952381 -0.476845858499278 83.49 -0.027
"779904" 2003-10-31 "Fund of Funds" 0.774504945405182 18.0234782608696 -5.83373000997097 73.24 -0.135
"779905" 2003-11-30 "Fund of Funds" 1.0726129970914 17.4010526315789 -1.38276755025153 118.51 -0.189
"779906" 2003-12-31 "Fund of Funds" 0.730873212044354 16.8263636363636 -6.17805595997619 68.15 -0.176
"779907" 2004-01-31 "Fund of Funds" 0.809125943505819 16.101 -1.54112926727124 18.15 -0.291
"779908" 2004-02-29 "Fund of Funds" 1.53868019781479 15.9984210526316 -1.55461094813306 66.03 -0.473
"779909" 2004-03-31 "Fund of Funds" 2.08216052062212 17.6873913043478 0.888131545653946 93.16 -0.446
"779910" 2004-04-30 "Fund of Funds" 3.02582808421269 15.6985714285714 2.2187456628243 43.95 -0.268
"779911" 2004-05-31 "Fund of Funds" 2.92557998692548 17.705 -0.672906184190331 25.29 -0.236
"779912" 2004-06-30 "Fund of Funds" 1.42518946771149 15.3571428571429 -1.90749127683368 111.42 -0.274
"779913" 2004-07-31 "Fund of Funds" 2.45302668581756 15.502380952381 3.34329712361436 70.61 -0.309
"779914" 2004-08-31 "Fund of Funds" 1.84622821986986 16.6840909090909 -0.257061649031014 26.87 -0.416
"779915" 2004-09-30 "Fund of Funds" 0.84726558610596 14.0809523809524 -1.77053721187494 37 -0.469
"779916" 2004-10-31 "Fund of Funds" 1.59500829846427 14.9738095238095 -2.37025712379791 133.86 -0.487
"779917" 2004-11-30 "Fund of Funds" 0.563515103316067 13.5771428571429 -5.09379154244716 43.85 -0.547
"779918" 2004-12-31 "Fund of Funds" 0.899010885711719 12.4595454545455 -3.7257648320514 24.36 -0.596
"779919" 2005-01-31 "Fund of Funds" 3.32589988879301 13.438 2.30822317869638 83.61 -0.638
"779920" 2005-02-28 "Fund of Funds" 0.800221894744509 11.7089473684211 -3.00722195474242 43.62 -0.621
"779921" 2005-03-31 "Fund of Funds" 4.07586833755053 13.1263636363636 2.16868657596692 83.11 -0.429
"779922" 2005-04-30 "Fund of Funds" 5.00802564997731 14.4590476190476 2.39249329386092 148.21 -0.448
"779923" 2005-05-31 "Fund of Funds" 1.68492188744243 13.967619047619 -1.51605226575723 69.66 -0.501
"779924" 2005-06-30 "Fund of Funds" 1.10252507785855 11.8686363636364 -0.713260633816601 67.14 -0.521
"779925" 2005-07-31 "Fund of Funds" 0.723635798991678 11.049 -3.4254487022692 35.3 -0.586
"779926" 2005-08-31 "Fund of Funds" 2.23538431046266 12.9513043478261 -0.559013268359197 34.98 -0.496
"779927" 2005-09-30 "Fund of Funds" 1.83256745591014 12.6280952380952 -2.46960387744632 71.1 -0.368
"779928" 2005-10-31 "Fund of Funds" 4.45735596839687 14.937619047619 2.48580021138368 110.84 -0.332
"779929" 2005-11-30 "Fund of Funds" 1.60819423418526 12.147619047619 -3.14369953429155 53.48 -0.329
"779930" 2005-12-31 "Fund of Funds" 1.08007662441937 11.26 -2.14087567767734 127.04 -0.33
"779931" 2006-01-31 "Fund of Funds" 0.682663285826726 12.036 -4.40770408061854 50.45 -0.468
"779932" 2006-02-28 "Fund of Funds" 2.86733719250451 12.4710526315789 0.286548879314409 57.41 -0.543
"779933" 2006-03-31 "Fund of Funds" 0.95180940710591 11.6939130434783 -1.95639241178173 31.92 -0.396
"779934" 2001-09-30 "Other" 0.623714802778402 35.0653333333333 8.9216233973161 336.96 1.037
"779935" 2001-10-31 "Other" 0.802870990035505 32.7213043478261 -1.85492153002679 170.72 0.798
"779936" 2001-11-30 "Other" 0.477542564901617 26.6309523809524 -5.80237489397794 116.56 0.839
"779937" 2001-12-31 "Other" 1.39205833328492 23.72 -0.559960237612329 181.41 0.775
"779938" 2002-01-31 "Other" 1.68132135509708 22.2528571428571 3.09890425264769 229.05 0.631
"779939" 2002-02-28 "Other" 6.15936627467147 22.8757894736842 0.996073704929365 221.66 0.589
"779940" 2002-03-31 "Other" 1.83357838157287 18.985 -4.24469114976961 138.6 0.647
"779941" 2002-04-30 "Other" 7.49358767696944 19.9004545454545 3.52203125358087 67.62 0.467
"779942" 2002-05-31 "Other" 2.04276163477071 20.0877272727273 0.0416214820552564 76.14 0.504
"779943" 2002-06-30 "Other" 2.08924761541297 25.271 6.20314987802825 129.79 0.768
"779944" 2002-07-31 "Other" 1.56972597196562 34.0495454545455 8.51070157852414 99.31 0.935
"779945" 2002-08-31 "Other" 0.653969991472828 33.7427272727273 -0.00397327550812962 64.35 0.842
"779946" 2002-09-30 "Other" 1.69367279649836 37.6475 11.1250905991221 135.82 0.947
"779947" 2002-10-31 "Other" 1.55909466019487 35.2430434782609 -7.27520018857216 65.57 0.914
"779948" 2002-11-30 "Other" 1.51821146714551 28.175 -5.25178593302293 99.26 0.651
"779949" 2002-12-31 "Other" 2.35517470204172 28.2104761904762 4.94990227614398 208.16 0.617
"779950" 2003-01-31 "Other" 1.69367279649836 27.4242857142857 3.12251093453167 126.75 0.552
"779951" 2003-02-28 "Other" 1.36165157207584 32.2184210526316 1.90415881627876 204.15 0.429
"779952" 2003-03-31 "Other" 2.26083967309721 30.6342857142857 0.56265142177073 170.18 0.363
"779953" 2003-04-30 "Other" 2.46591023432283 23.9919047619048 -8.63900361728388 141.38 0.036
"779954" 2003-05-31 "Other" 1.09629028981525 20.2395238095238 -5.45271006342047 78.81 -0.019
"779955" 2003-06-30 "Other" 1.36848741470844 20.362380952381 -1.56439289266355 69.28 -0.01
"779956" 2003-07-31 "Other" 2.08924761541297 19.1613636363636 -1.91879834593474 124.04 0.222
"779957" 2003-08-31 "Other" 1.18451618614981 19.2742857142857 -1.97616526616954 97.49 0.126
"779958" 2003-09-30 "Other" 1.14866439921515 19.532380952381 -0.476845858499278 83.49 -0.027
"779959" 2003-10-31 "Other" 3.91945902525542 18.0234782608696 -5.83373000997097 73.24 -0.135
"779960" 2003-11-30 "Other" 0.939459739011352 17.4010526315789 -1.38276755025153 118.51 -0.189
"779961" 2003-12-31 "Other" 0.553486125831488 16.8263636363636 -6.17805595997619 68.15 -0.176
"779962" 2004-01-31 "Other" 1.24073657749087 16.101 -1.54112926727124 18.15 -0.291
"779963" 2004-02-29 "Other" 1.14216548890998 15.9984210526316 -1.55461094813306 66.03 -0.473
"779964" 2004-03-31 "Other" 3.91945902525542 17.6873913043478 0.888131545653946 93.16 -0.446
"779965" 2004-04-30 "Other" 4.06206236023687 15.6985714285714 2.2187456628243 43.95 -0.268
"779966" 2004-05-31 "Other" 2.46591023432283 17.705 -0.672906184190331 25.29 -0.236
"779967" 2004-06-30 "Other" 0.955835981867998 15.3571428571429 -1.90749127683368 111.42 -0.274
"779968" 2004-07-31 "Other" 5.93916923113429 15.502380952381 3.34329712361436 70.61 -0.309
"779969" 2004-08-31 "Other" 3.78361400172736 16.6840909090909 -0.257061649031014 26.87 -0.416
"779970" 2004-09-30 "Other" 0.855623365806205 14.0809523809524 -1.77053721187494 37 -0.469
"779971" 2004-10-31 "Other" 1.18451618614981 14.9738095238095 -2.37025712379791 133.86 -0.487
"779972" 2004-11-30 "Other" 0.520392494537451 13.5771428571429 -5.09379154244716 43.85 -0.547
"779973" 2004-12-31 "Other" 0.546300589306644 12.4595454545455 -3.7257648320514 24.36 -0.596
"779974" 2005-01-31 "Other" 7.8951790820809 13.438 2.30822317869638 83.61 -0.638
"779975" 2005-02-28 "Other" 2.30267402135284 11.7089473684211 -3.00722195474242 43.62 -0.621
"779976" 2005-03-31 "Other" 2.5430646359606 13.1263636363636 2.16868657596692 83.11 -0.429
"779977" 2005-04-30 "Other" 3.50610921541828 14.4590476190476 2.39249329386092 148.21 -0.448
"779978" 2005-05-31 "Other" 5.03316698772966 13.967619047619 -1.51605226575723 69.66 -0.501
"779979" 2005-06-30 "Other" 1.96819942769371 11.8686363636364 -0.713260633816601 67.14 -0.521
"779980" 2005-07-31 "Other" 1.84929046347858 11.049 -3.4254487022692 35.3 -0.586
"779981" 2005-08-31 "Other" 2.30267402135284 12.9513043478261 -0.559013268359197 34.98 -0.496
"779982" 2005-09-30 "Other" 1.51821146714551 12.6280952380952 -2.46960387744632 71.1 -0.368
"779983" 2005-10-31 "Other" 3.90343402012013 14.937619047619 2.48580021138368 110.84 -0.332
"779984" 2005-11-30 "Other" 1.13622006638156 12.147619047619 -3.14369953429155 53.48 -0.329
"779985" 2005-12-31 "Other" 1.07940751313089 11.26 -2.14087567767734 127.04 -0.33
"779986" 2006-01-31 "Other" 0.638902322458828 12.036 -4.40770408061854 50.45 -0.468
"779987" 2006-02-28 "Other" 0.454335416145138 12.4710526315789 0.286548879314409 57.41 -0.543
"779988" 2006-03-31 "Other" 0.333485810239201 11.6939130434783 -1.95639241178173 31.92 -0.396
"779989" 2006-04-30 "Other" 0.884353248365857 11.8473684210526 -2.86988912183565 71.12 -0.361
"779990" 2006-05-31 "Other" 5.91716250460602 14.4545454545455 3.72350340472875 102.87 -0.229
"779991" 2006-06-30 "Other" 6.66728301682396 16.9186363636364 0.174853998423903 136.32 -0.125
"779992" 2006-07-31 "Other" 7.51400721367957 15.326 -0.552982194564272 85.5 -0.269
"779993" 2006-08-31 "Other" 1.40116076540269 13.3517391304348 -2.38383162564524 38.02 -0.387
"779994" 2006-09-30 "Other" 8.27047971850373 12.1845 -1.06676714215907 53.98 -0.334
"779995" 2006-10-31 "Other" 1.33314163886846 11.3063636363636 -3.6085011446313 38.38 -0.48
"779996" 2006-11-30 "Other" 7.37467738946337 10.817619047619 -2.26575380589012 110.48 -0.477
"779997" 2006-12-31 "Other" 0.433194306483119 10.9645 -1.95249201809278 155.94 -0.467
"779998" 2007-01-31 "Other" 0.6996838466735 11.0425 -1.12255641429032 110.31 -0.549
"779999" 2007-02-28 "Other" 4.37346818718348 11.1552631578947 0.652699049213716 50.63 -0.514
"780000" 2007-03-31 "Other" 0.78139140037357 15.1627272727273 -1.59288532245511 55.33 -0.477
"780001" 2007-04-30 "Other" 0.576088634603885 12.933 -4.20550779596362 32.94 -0.458
"780002" 2007-05-31 "Other" 0.814014527179762 13.2977272727273 -2.47239932566896 42.02 -0.375
"780003" 2007-06-30 "Other" 5.81216046353294 14.947619047619 0.897474195529525 29.7 -0.139
"780004" 2007-07-31 "Other" 7.31509054789015 17.2733333333333 2.28094810155021 21.01 0.097
"780005" 2007-08-31 "Other" 10.4287551619048 25.0260869565217 0.269892087870112 65.25 0.808
"780006" 2007-09-30 "Other" 5.38123726573826 22.1989473684211 -4.61012368843194 39.77 0.634
"780007" 2007-10-31 "Other" 0.421738709340358 19.115652173913 -2.98578088806398 85.65 0.366
"780008" 2001-11-30 "Long/Short Equity" 0.882118444295388 26.6309523809524 -5.80237489397794 116.56 0.839
"780009" 2001-12-31 "Long/Short Equity" 1.23468306768416 23.72 -0.559960237612329 181.41 0.775
"780010" 2002-01-31 "Long/Short Equity" 0.706839206081678 22.2528571428571 3.09890425264769 229.05 0.631
"780011" 2002-02-28 "Long/Short Equity" 0.95674655590939 22.8757894736842 0.996073704929365 221.66 0.589
"780012" 2002-03-31 "Long/Short Equity" 0.617824181418234 18.985 -4.24469114976961 138.6 0.647
"780013" 2002-04-30 "Long/Short Equity" 0.776814523814579 19.9004545454545 3.52203125358087 67.62 0.467
"780014" 2002-05-31 "Long/Short Equity" 1.1872691996134 20.0877272727273 0.0416214820552564 76.14 0.504
"780015" 2002-06-30 "Long/Short Equity" 3.10996893208073 25.271 6.20314987802825 129.79 0.768
"780016" 2002-07-31 "Long/Short Equity" 2.34014881458504 34.0495454545455 8.51070157852414 99.31 0.935
"780017" 2002-08-31 "Long/Short Equity" 1.80947584737849 33.7427272727273 -0.00397327550812962 64.35 0.842
"780018" 2002-09-30 "Long/Short Equity" 3.2177362719985 37.6475 11.1250905991221 135.82 0.947
"780019" 2002-10-31 "Long/Short Equity" 1.5038345657636 35.2430434782609 -7.27520018857216 65.57 0.914
"780020" 2002-11-30 "Long/Short Equity" 1.3167139749117 28.175 -5.25178593302293 99.26 0.651
"780021" 2002-12-31 "Long/Short Equity" 2.41503379523401 28.2104761904762 4.94990227614398 208.16 0.617
"780022" 2003-01-31 "Long/Short Equity" 1.81738030567621 27.4242857142857 3.12251093453167 126.75 0.552
"780023" 2003-02-28 "Long/Short Equity" 1.38919126420711 32.2184210526316 1.90415881627876 204.15 0.429
"780024" 2003-03-31 "Long/Short Equity" 2.31928775513723 30.6342857142857 0.56265142177073 170.18 0.363
"780025" 2003-04-30 "Long/Short Equity" 0.634733023979744 23.9919047619048 -8.63900361728388 141.38 0.036
"780026" 2003-05-31 "Long/Short Equity" 0.726794811354602 20.2395238095238 -5.45271006342047 78.81 -0.019
"780027" 2003-06-30 "Long/Short Equity" 1.38447019863302 20.362380952381 -1.56439289266355 69.28 -0.01
"780028" 2003-07-31 "Long/Short Equity" 0.854058870676005 19.1613636363636 -1.91879834593474 124.04 0.222
"780029" 2003-08-31 "Long/Short Equity" 2.11904743455869 19.2742857142857 -1.97616526616954 97.49 0.126
"780030" 2003-09-30 "Long/Short Equity" 1.73259161410628 19.532380952381 -0.476845858499278 83.49 -0.027
"780031" 2003-10-31 "Long/Short Equity" 1.5038345657636 18.0234782608696 -5.83373000997097 73.24 -0.135
"780032" 2003-11-30 "Long/Short Equity" 1.66553586449101 17.4010526315789 -1.38276755025153 118.51 -0.189
"780033" 2003-12-31 "Long/Short Equity" 2.25406864543477 16.8263636363636 -6.17805595997619 68.15 -0.176
"780034" 2004-01-31 "Long/Short Equity" 1.3263899505778 16.101 -1.54112926727124 18.15 -0.291
"780035" 2004-02-29 "Long/Short Equity" 1.80947584737849 15.9984210526316 -1.55461094813306 66.03 -0.473
"780036" 2004-03-31 "Long/Short Equity" 2.72785826323137 17.6873913043478 0.888131545653946 93.16 -0.446
"780037" 2004-04-30 "Long/Short Equity" 1.91848804703988 15.6985714285714 2.2187456628243 43.95 -0.268
"780038" 2004-05-31 "Long/Short Equity" 1.98679314250258 17.705 -0.672906184190331 25.29 -0.236
"780039" 2004-06-30 "Long/Short Equity" 1.26782608463591 15.3571428571429 -1.90749127683368 111.42 -0.274
"780040" 2004-07-31 "Long/Short Equity" 1.66553586449101 15.502380952381 3.34329712361436 70.61 -0.309
"780041" 2004-08-31 "Long/Short Equity" 2.63481647002385 16.6840909090909 -0.257061649031014 26.87 -0.416
"780042" 2004-09-30 "Long/Short Equity" 2.11904743455869 14.0809523809524 -1.77053721187494 37 -0.469
"780043" 2004-10-31 "Long/Short Equity" 1.21047247889615 14.9738095238095 -2.37025712379791 133.86 -0.487
"780044" 2004-11-30 "Long/Short Equity" 1.00123435973384 13.5771428571429 -5.09379154244716 43.85 -0.547
"780045" 2004-12-31 "Long/Short Equity" 1.08686153615243 12.4595454545455 -3.7257648320514 24.36 -0.596
"780046" 2005-01-31 "Long/Short Equity" 3.92786823644334 13.438 2.30822317869638 83.61 -0.638
"780047" 2005-02-28 "Long/Short Equity" 2.59663803327079 11.7089473684211 -3.00722195474242 43.62 -0.621
"780048" 2005-03-31 "Long/Short Equity" 1.33139418080451 13.1263636363636 2.16868657596692 83.11 -0.429
"780049" 2005-04-30 "Long/Short Equity" 2.60644264440348 14.4590476190476 2.39249329386092 148.21 -0.448
"780050" 2005-05-31 "Long/Short Equity" 0.877573431226707 13.967619047619 -1.51605226575723 69.66 -0.501
"780051" 2005-06-30 "Long/Short Equity" 1.71636905370967 11.8686363636364 -0.713260633816601 67.14 -0.521
"780052" 2005-07-31 "Long/Short Equity" 0.850682080442854 11.049 -3.4254487022692 35.3 -0.586
"780053" 2005-08-31 "Long/Short Equity" 1.1680028769799 12.9513043478261 -0.559013268359197 34.98 -0.496
"780054" 2005-09-30 "Long/Short Equity" 1.4078476207788 12.6280952380952 -2.46960387744632 71.1 -0.368
"780055" 2005-10-31 "Long/Short Equity" 1.00409645571105 14.937619047619 2.48580021138368 110.84 -0.332
"780056" 2005-11-30 "Long/Short Equity" 1.68625631340602 12.147619047619 -3.14369953429155 53.48 -0.329
"780057" 2005-12-31 "Long/Short Equity" 1.4284862799576 11.26 -2.14087567767734 127.04 -0.33
"780058" 2006-01-31 "Long/Short Equity" 1.43374557520156 12.036 -4.40770408061854 50.45 -0.468
"780059" 2006-02-28 "Long/Short Equity" 0.761513125261821 12.4710526315789 0.286548879314409 57.41 -0.543
"780060" 2006-03-31 "Long/Short Equity" 1.21047247889615 11.6939130434783 -1.95639241178173 31.92 -0.396
"780061" 2006-04-30 "Long/Short Equity" 1.48693212811225 11.8473684210526 -2.86988912183565 71.12 -0.361
"780062" 2006-05-31 "Long/Short Equity" 2.18138755704876 14.4545454545455 3.72350340472875 102.87 -0.229
"780063" 2006-06-30 "Long/Short Equity" 0.998245877671675 16.9186363636364 0.174853998423903 136.32 -0.125
"780064" 2006-07-31 "Long/Short Equity" 2.01542836723614 15.326 -0.552982194564272 85.5 -0.269
"780065" 2006-08-31 "Long/Short Equity" 1.4078476207788 13.3517391304348 -2.38383162564524 38.02 -0.387
"780066" 2006-09-30 "Long/Short Equity" 2.1032551321842 12.1845 -1.06676714215907 53.98 -0.334
"780067" 2006-10-31 "Long/Short Equity" 1.59684232934281 11.3063636363636 -3.6085011446313 38.38 -0.48
"780068" 2006-11-30 "Long/Short Equity" 1.68625631340602 10.817619047619 -2.26575380589012 110.48 -0.477
"780069" 2006-12-31 "Long/Short Equity" 0.895828888859576 10.9645 -1.95249201809278 155.94 -0.467
"780070" 2007-01-31 "Long/Short Equity" 1.30279727403651 11.0425 -1.12255641429032 110.31 -0.549
"780071" 2007-02-28 "Long/Short Equity" 0.675905233922117 11.1552631578947 0.652699049213716 50.63 -0.514
"780072" 2007-03-31 "Long/Short Equity" 5.69502958848237 15.1627272727273 -1.59288532245511 55.33 -0.477
"780073" 2007-04-30 "Long/Short Equity" 7.56197816281801 12.933 -4.20550779596362 32.94 -0.458
"780074" 2007-05-31 "Long/Short Equity" 5.16984283056668 13.2977272727273 -2.47239932566896 42.02 -0.375
"780075" 2007-06-30 "Long/Short Equity" 3.4859403502367 14.947619047619 0.897474195529525 29.7 -0.139
"780076" 2007-07-31 "Long/Short Equity" 5.51809017700449 17.2733333333333 2.28094810155021 21.01 0.097
"780077" 2007-08-31 "Long/Short Equity" 7.13799528819204 25.0260869565217 0.269892087870112 65.25 0.808
"780078" 2007-09-30 "Long/Short Equity" 4.2270890412826 22.1989473684211 -4.61012368843194 39.77 0.634
"780079" 2007-10-31 "Long/Short Equity" 22.6371632892769 19.115652173913 -2.98578088806398 85.65 0.366
"780080" 2007-11-30 "Long/Short Equity" 18.850734434929 25.582380952381 4.24459580670146 70.77 1.261
"780081" 2007-12-31 "Long/Short Equity" 19.8977774927831 21.651 1.37428908055038 127.28 0.905
"780082" 2008-01-31 "Long/Short Equity" 1.17552612514951 25.8161904761905 7.70750055230259 224.7 0.763
"780083" 2008-02-29 "Long/Short Equity" 5.07384946710862 25.456 0.735569913240126 142.87 0.922
"780084" 2008-03-31 "Long/Short Equity" 9.04474988817545 27.1035 1.24742367198878 76 1.13
"780085" 2008-04-30 "Long/Short Equity" 6.44707251472007 21.5627272727273 -4.98016213963656 80.74 1.045
"780086" 2008-05-31 "Long/Short Equity" 4.76965454554703 18.3033333333333 -1.10922021911374 70.58 0.72
"780087" 2008-06-30 "Long/Short Equity" 3.04703745380224 22.1104761904762 8.1008647686413 84.01 1.059
"780088" 2008-07-31 "Long/Short Equity" 0.858554841902926 24.3213636363636 2.52687163591937 65.51 1.199
"780089" 2008-08-31 "Long/Short Equity" 1.84029125070189 20.6957142857143 1.5975719598829 96.96 1.11
"780090" 2008-09-30 "Long/Short Equity" 14.188150094538 30.2385714285714 12.0771973395099 626.03 3.819
"780091" 2008-10-31 "Long/Short Equity" 25.5682191403234 61.1773913043478 19.0451463622348 215.88 4.724
"780092" 2008-11-30 "Long/Short Equity" 4.11779623416746 62.6394736842105 6.71917847572982 270.26 4.407
"780093" 2008-12-31 "Long/Short Equity" 71.7544070792186 52.405 -3.05736421607165 208.04 3.313
"780094" 2009-01-31 "Long/Short Equity" 3.07732844869632 44.683 8.8455444640773 174.89 3.032
"780095" 2009-02-28 "Long/Short Equity" 5.334444373333 45.5705263157895 10.4865484778148 204.86 2.924
"780096" 2009-03-31 "Long/Short Equity" 1.91848804703988 44.7954545454545 -7.2387372929549 212.96 2.513
"780097" 2009-04-30 "Long/Short Equity" 1.30279727403651 38.0638095238095 -10.9050242419425 130.17 2.101
"780098" 2009-05-31 "Long/Short Equity" 2.30684979262955 31.978 -8.62002743484225 110.96 1.551
"780099" 2009-06-30 "Long/Short Equity" 1.39577470687069 29.1404545454545 0.614018086523356 85.78 1.143
"780100" 2009-07-31 "Long/Short Equity" 0.54657498584825 26.1627272727273 -8.3714711300682 353.57 0.791
"780101" 2009-08-31 "Long/Short Equity" 0.787971336210061 25.3371428571429 -3.90963222886175 49.01 0.482
"780102" 2005-03-31 "Long/Short Equity" 1.8479870311582 13.1263636363636 2.16868657596692 83.11 -0.429
"780103" 2005-04-30 "Long/Short Equity" 1.70684996042948 14.4590476190476 2.39249329386092 148.21 -0.448
"780104" 2005-05-31 "Long/Short Equity" 2.4376713309369 13.967619047619 -1.51605226575723 69.66 -0.501
"780105" 2005-06-30 "Long/Short Equity" 1.21805182847417 11.8686363636364 -0.713260633816601 67.14 -0.521
"780106" 2005-07-31 "Long/Short Equity" 0.828460860698639 11.049 -3.4254487022692 35.3 -0.586
"780107" 2005-08-31 "Long/Short Equity" 1.23049259794108 12.9513043478261 -0.559013268359197 34.98 -0.496
"780108" 2005-09-30 "Long/Short Equity" 0.909678912505419 12.6280952380952 -2.46960387744632 71.1 -0.368
"780109" 2005-10-31 "Long/Short Equity" 6.50094799089112 14.937619047619 2.48580021138368 110.84 -0.332
"780110" 2005-11-30 "Long/Short Equity" 1.31190884956438 12.147619047619 -3.14369953429155 53.48 -0.329
"780111" 2005-12-31 "Long/Short Equity" 0.542848775257295 11.26 -2.14087567767734 127.04 -0.33
"780112" 2006-01-31 "Long/Short Equity" 0.638427039765581 12.036 -4.40770408061854 50.45 -0.468
"780113" 2006-02-28 "Long/Short Equity" 1.65872316843301 12.4710526315789 0.286548879314409 57.41 -0.543
"780114" 2006-03-31 "Long/Short Equity" 1.1872691996134 11.6939130434783 -1.95639241178173 31.92 -0.396
"780115" 2006-04-30 "Long/Short Equity" 1.25469820843519 11.8473684210526 -2.86988912183565 71.12 -0.361
"780116" 2006-05-31 "Long/Short Equity" 6.61312126381006 14.4545454545455 3.72350340472875 102.87 -0.229
"780117" 2006-06-30 "Long/Short Equity" 3.31979509198787 16.9186363636364 0.174853998423903 136.32 -0.125
"780118" 2006-07-31 "Long/Short Equity" 1.98679314250258 15.326 -0.552982194564272 85.5 -0.269
"780119" 2006-08-31 "Long/Short Equity" 2.28876104740151 13.3517391304348 -2.38383162564524 38.02 -0.387
"780120" 2006-09-30 "Long/Short Equity" 3.14324282213294 12.1845 -1.06676714215907 53.98 -0.334
"780121" 2006-10-31 "Long/Short Equity" 0.748146544725875 11.3063636363636 -3.6085011446313 38.38 -0.48
"780122" 2006-11-30 "Long/Short Equity" 0.833381599885801 10.817619047619 -2.26575380589012 110.48 -0.477
"780123" 2006-12-31 "Long/Short Equity" 0.831395031436368 10.9645 -1.95249201809278 155.94 -0.467
"780124" 2007-01-31 "Long/Short Equity" 1.4284862799576 11.0425 -1.12255641429032 110.31 -0.549
"780125" 2007-02-28 "Long/Short Equity" 2.49520673583972 11.1552631578947 0.652699049213716 50.63 -0.514
"780126" 2007-03-31 "Long/Short Equity" 0.615148946471262 15.1627272727273 -1.59288532245511 55.33 -0.477
"780127" 2007-04-30 "Long/Short Equity" 0.57109189237513 12.933 -4.20550779596362 32.94 -0.458
"780128" 2007-05-31 "Long/Short Equity" 0.811977981927537 13.2977272727273 -2.47239932566896 42.02 -0.375
"780129" 2007-06-30 "Long/Short Equity" 1.09552879269682 14.947619047619 0.897474195529525 29.7 -0.139
"780130" 2007-07-31 "Long/Short Equity" 0.781182627211297 17.2733333333333 2.28094810155021 21.01 0.097
"780131" 2007-08-31 "Long/Short Equity" 1.53422722327934 25.0260869565217 0.269892087870112 65.25 0.808
"780132" 2007-09-30 "Long/Short Equity" 0.523967084030468 22.1989473684211 -4.61012368843194 39.77 0.634
"780133" 2007-10-31 "Long/Short Equity" 0.608644215355889 19.115652173913 -2.98578088806398 85.65 0.366
"780134" 2007-11-30 "Long/Short Equity" 2.30282850022212 25.582380952381 4.24459580670146 70.77 1.261
"780135" 2007-12-31 "Long/Short Equity" 1.7671195032154 21.651 1.37428908055038 127.28 0.905
"780136" 2008-01-31 "Long/Short Equity" 7.1180151677105 25.8161904761905 7.70750055230259 224.7 0.763
"780137" 2008-02-29 "Long/Short Equity" 2.09147214011028 25.456 0.735569913240126 142.87 0.922
"780138" 2008-03-31 "Long/Short Equity" 2.39345174476183 27.1035 1.24742367198878 76 1.13
"780139" 2008-04-30 "Long/Short Equity" 0.814637732668286 21.5627272727273 -4.98016213963656 80.74 1.045
"780140" 2008-05-31 "Long/Short Equity" 0.607559137885743 18.3033333333333 -1.10922021911374 70.58 0.72
"780141" 2008-06-30 "Long/Short Equity" 4.86061010657165 22.1104761904762 8.1008647686413 84.01 1.059
"780142" 2008-07-31 "Long/Short Equity" 3.85100192794776 24.3213636363636 2.52687163591937 65.51 1.199
"780143" 2008-08-31 "Long/Short Equity" 1.3072424569633 20.6957142857143 1.5975719598829 96.96 1.11
"780144" 2008-09-30 "Long/Short Equity" 44.2493148979588 30.2385714285714 12.0771973395099 626.03 3.819
"780145" 2008-10-31 "Long/Short Equity" 9.16284901200735 61.1773913043478 19.0451463622348 215.88 4.724
"780146" 2008-11-30 "Long/Short Equity" 4.24568095723697 62.6394736842105 6.71917847572982 270.26 4.407
"780147" 2008-12-31 "Long/Short Equity" 2.59663803327079 52.405 -3.05736421607165 208.04 3.313
"780148" 2009-01-31 "Long/Short Equity" 0.711746517985354 44.683 8.8455444640773 174.89 3.032
"780149" 2009-02-28 "Long/Short Equity" 2.80968524035274 45.5705263157895 10.4865484778148 204.86 2.924
"780150" 2009-03-31 "Long/Short Equity" 7.6655744499468 44.7954545454545 -7.2387372929549 212.96 2.513
"780151" 2009-04-30 "Long/Short Equity" 7.36882629728162 38.0638095238095 -10.9050242419425 130.17 2.101
"780152" 2009-05-31 "Long/Short Equity" 1.8479870311582 31.978 -8.62002743484225 110.96 1.551
"780153" 2009-06-30 "Long/Short Equity" 1.72606714813359 29.1404545454545 0.614018086523356 85.78 1.143
"780154" 2009-07-31 "Long/Short Equity" 1.68625631340602 26.1627272727273 -8.3714711300682 353.57 0.791
"780155" 2009-08-31 "Long/Short Equity" 2.30684979262955 25.3371428571429 -3.90963222886175 49.01 0.482
"780156" 2009-09-30 "Long/Short Equity" 1.10067788058627 24.9266666666667 -3.81227322427526 96.76 0.11
"780157" 2009-10-31 "Long/Short Equity" 4.00191169584862 24.2522727272727 1.84696335798612 94.64 0.085
"780158" 2009-11-30 "Long/Short Equity" 1.43937548599501 23.7835 -3.87255123534357 158.42 -0.161
"780159" 2009-12-31 "Long/Short Equity" 2.03112609001268 21.2395454545455 -1.69372336286898 158.19 -0.184
"780160" 2010-01-31 "Long/Short Equity" 2.93338182169854 20.6431578947368 4.187620028961 174.05 -0.282
"780161" 2010-02-28 "Long/Short Equity" 2.22493421237112 22.54 -1.23363497588735 204.83 -0.34
"780162" 2010-03-31 "Long/Short Equity" 1.41299423696501 17.7673913043478 -5.92774681739413 89.89 -0.417
"780163" 2010-04-30 "Long/Short Equity" 1.79077433582736 17.4242857142857 0.163761005555871 70.76 -0.458
"780164" 2010-05-31 "Long/Short Equity" 3.22877596051265 31.9295 9.90877416641916 221.3 0.106
"780165" 2010-06-30 "Long/Short Equity" 5.31892541120846 29.9163636363636 3.56343437355585 190.92 -0.052
"780166" 2001-12-31 "Long/Short Equity" 2.33126953174521 23.72 -0.559960237612329 181.41 0.775
"780167" 2002-01-31 "Long/Short Equity" 0.484556045219489 22.2528571428571 3.09890425264769 229.05 0.631
"780168" 2002-02-28 "Long/Short Equity" 1.65872316843301 22.8757894736842 0.996073704929365 221.66 0.589
"780169" 2002-03-31 "Long/Short Equity" 1.54903284518777 18.985 -4.24469114976961 138.6 0.647
"780170" 2002-04-30 "Long/Short Equity" 3.08824571187562 19.9004545454545 3.52203125358087 67.62 0.467
"780171" 2002-05-31 "Long/Short Equity" 3.54979657020555 20.0877272727273 0.0416214820552564 76.14 0.504
"780172" 2002-06-30 "Long/Short Equity" 5.00990377348237 25.271 6.20314987802825 129.79 0.768
"780173" 2002-07-31 "Long/Short Equity" 4.7876505746628 34.0495454545455 8.51070157852414 99.31 0.935
"780174" 2002-08-31 "Long/Short Equity" 1.9935515813854 33.7427272727273 -0.00397327550812962 64.35 0.842
"780175" 2002-09-30 "Long/Short Equity" 63.1186969125281 37.6475 11.1250905991221 135.82 0.947
"780176" 2002-10-31 "Long/Short Equity" 0.874377590168359 35.2430434782609 -7.27520018857216 65.57 0.914
"780177" 2002-11-30 "Long/Short Equity" 0.281783176363007 28.175 -5.25178593302293 99.26 0.651
"780178" 2002-12-31 "Long/Short Equity" 1.88659156452974 28.2104761904762 4.94990227614398 208.16 0.617
"780179" 2003-01-31 "Long/Short Equity" 3.37373109680664 27.4242857142857 3.12251093453167 126.75 0.552
"780180" 2003-02-28 "Long/Short Equity" 2.45701421093454 32.2184210526316 1.90415881627876 204.15 0.429
"780181" 2003-03-31 "Long/Short Equity" 8.47930226417544 30.6342857142857 0.56265142177073 170.18 0.363
"780182" 2003-04-30 "Long/Short Equity" 0.454399472874562 23.9919047619048 -8.63900361728388 141.38 0.036
"780183" 2003-05-31 "Long/Short Equity" 0.907310548026344 20.2395238095238 -5.45271006342047 78.81 -0.019
"780184" 2003-06-30 "Long/Short Equity" 2.12726803194559 20.362380952381 -1.56439289266355 69.28 -0.01
"780185" 2003-07-31 "Long/Short Equity" 3.46387139954789 19.1613636363636 -1.91879834593474 124.04 0.222
"780186" 2003-08-31 "Long/Short Equity" 2.11109072235114 19.2742857142857 -1.97616526616954 97.49 0.126
"780187" 2003-09-30 "Long/Short Equity" 2.54806980410095 19.532380952381 -0.476845858499278 83.49 -0.027
"780188" 2003-10-31 "Long/Short Equity" 3.13194985760116 18.0234782608696 -5.83373000997097 73.24 -0.135
"780189" 2003-11-30 "Long/Short Equity" 2.62064756143972 17.4010526315789 -1.38276755025153 118.51 -0.189
"780190" 2000-02-29 "Long/Short Equity" 1.13512176274259 23.5955 -0.174631569980406 36.19 0.927
"780191" 2000-03-31 "Long/Short Equity" 0.790375735339015 22.7182608695652 -6.81457246586 69.33 1.02
"780192" 2000-04-30 "Long/Short Equity" 0.869029634239479 27.1642105263158 4.3179243794075 48.25 1.189
"780193" 2000-05-31 "Long/Short Equity" 1.17187745440443 26.3731818181818 2.62548645800185 50.57 1.446
"780194" 2000-06-30 "Long/Short Equity" 1.0712042700479 21.54 -3.26698327606781 47.4 1.283
"780195" 2000-07-31 "Long/Short Equity" 1.3263899505778 19.893 2.9087871138009 72.25 0.948
"780196" 2000-08-31 "Long/Short Equity" 5.57432073035096 18.0886956521739 -3.15651289166723 26.27 0.79
"780197" 2000-09-30 "Long/Short Equity" 1.23468306768416 19.6875 5.40811815605818 140.95 0.941
"780198" 2000-10-31 "Long/Short Equity" 1.51164072219029 25.2 1.77031898226003 43.8 1.018
"780199" 2000-11-30 "Long/Short Equity" 0.72216419936398 26.3828571428571 6.16813478736297 167.48 1.164
"780200" 2000-12-31 "Long/Short Equity" 0.61083343030949 26.5305 -1.51273342676221 266.22 1.218
"780201" 2001-01-31 "Long/Short Equity" 4.02927356018907 24.9185714285714 -1.88077327138603 115.77 0.879
"780202" 2001-02-28 "Long/Short Equity" 0.493886982801327 23.4115789473684 8.54694740970663 173.46 0.865
"780203" 2001-03-31 "Long/Short Equity" 0.645881352635032 28.4968181818182 6.73331698713132 40.83 1.048
"780204" 2001-04-30 "Long/Short Equity" 3.38536819548624 28.134 -7.2390229745341 52.21 0.916
"780205" 2001-05-31 "Long/Short Equity" 0.929106741031049 22.9440909090909 1.49364679501655 56.66 0.799
"780206" 2001-06-30 "Long/Short Equity" 1.01816830081869 20.9404761904762 3.23792601472855 62 0.702
"780207" 2001-07-31 "Long/Short Equity" 2.15701087692259 22.3161904761905 1.3937285441948 223.69 0.595
"780208" 2001-08-31 "Long/Short Equity" 0.730046850289653 21.8617391304348 4.94891410333478 61.89 0.588
"780209" 2001-09-30 "Long/Short Equity" 0.934025098396618 35.0653333333333 8.9216233973161 336.96 1.037
"780210" 2001-10-31 "Long/Short Equity" 1.57507044346193 32.7213043478261 -1.85492153002679 170.72 0.798
"780211" 2001-11-30 "Long/Short Equity" 14.3314427140077 26.6309523809524 -5.80237489397794 116.56 0.839
"780212" 2001-12-31 "Long/Short Equity" 3.02498310917105 23.72 -0.559960237612329 181.41 0.775
"780213" 2002-01-31 "Long/Short Equity" 1.423346191743 22.2528571428571 3.09890425264769 229.05 0.631
"780214" 2002-02-28 "Long/Short Equity" 2.47513960580286 22.8757894736842 0.996073704929365 221.66 0.589
"780215" 2002-03-31 "Long/Short Equity" 1.49839683308581 18.985 -4.24469114976961 138.6 0.647
"780216" 2002-04-30 "Long/Short Equity" 1.75299305631781 19.9004545454545 3.52203125358087 67.62 0.467
"780217" 2002-05-31 "Long/Short Equity" 1.61535111161346 20.0877272727273 0.0416214820552564 76.14 0.504
"780218" 2002-06-30 "Long/Short Equity" 5.9773115146953 25.271 6.20314987802825 129.79 0.768
"780219" 2002-07-31 "Long/Short Equity" 5.36812645648397 34.0495454545455 8.51070157852414 99.31 0.935
"780220" 2002-08-31 "Long/Short Equity" 0.675905233922117 33.7427272727273 -0.00397327550812962 64.35 0.842
"780221" 2002-09-30 "Long/Short Equity" 5.9773115146953 37.6475 11.1250905991221 135.82 0.947
"780222" 2002-10-31 "Long/Short Equity" 3.90134733750014 35.2430434782609 -7.27520018857216 65.57 0.914
"780223" 2002-11-30 "Long/Short Equity" 1.03350555665964 28.175 -5.25178593302293 99.26 0.651
"780224" 2002-12-31 "Long/Short Equity" 1.12481696825906 28.2104761904762 4.94990227614398 208.16 0.617
"780225" 2003-01-31 "Long/Short Equity" 0.656458967953449 27.4242857142857 3.12251093453167 126.75 0.552
"780226" 2003-02-28 "Long/Short Equity" 1.79077433582736 32.2184210526316 1.90415881627876 204.15 0.429
"780227" 2003-03-31 "Long/Short Equity" 2.20560849485797 30.6342857142857 0.56265142177073 170.18 0.363
"780228" 2003-04-30 "Long/Short Equity" 0.94442175934513 23.9919047619048 -8.63900361728388 141.38 0.036
"780229" 2003-05-31 "Long/Short Equity" 0.677195292214803 20.2395238095238 -5.45271006342047 78.81 -0.019
"780230" 2003-06-30 "Long/Short Equity" 1.70684996042948 20.362380952381 -1.56439289266355 69.28 -0.01
"780231" 2003-07-31 "Long/Short Equity" 2.75104164750003 19.1613636363636 -1.91879834593474 124.04 0.222
"780232" 2003-08-31 "Long/Short Equity" 0.799786500177092 19.2742857142857 -1.97616526616954 97.49 0.126
"780233" 2003-09-30 "Long/Short Equity" 1.37962348342077 19.532380952381 -0.476845858499278 83.49 -0.027
"780234" 2003-10-31 "Long/Short Equity" 1.90226780280969 18.0234782608696 -5.83373000997097 73.24 -0.135
"780235" 2003-11-30 "Long/Short Equity" 1.14954561802038 17.4010526315789 -1.38276755025153 118.51 -0.189
"780236" 2003-12-31 "Long/Short Equity" 1.08228396529669 16.8263636363636 -6.17805595997619 68.15 -0.176
"780237" 2004-01-31 "Long/Short Equity" 0.69509151166889 16.101 -1.54112926727124 18.15 -0.291
"780238" 2004-02-29 "Long/Short Equity" 2.35745096245879 15.9984210526316 -1.55461094813306 66.03 -0.473
"780239" 2004-03-31 "Long/Short Equity" 1.23468306768416 17.6873913043478 0.888131545653946 93.16 -0.446
"780240" 2004-04-30 "Long/Short Equity" 5.05046219827261 15.6985714285714 2.2187456628243 43.95 -0.268
"780241" 2004-05-31 "Long/Short Equity" 1.5038345657636 17.705 -0.672906184190331 25.29 -0.236
"780242" 2004-06-30 "Long/Short Equity" 1.30279727403651 15.3571428571429 -1.90749127683368 111.42 -0.274
"780243" 2004-07-31 "Long/Short Equity" 3.181532710171 15.502380952381 3.34329712361436 70.61 -0.309
"780244" 2004-08-31 "Long/Short Equity" 2.5577171751471 16.6840909090909 -0.257061649031014 26.87 -0.416
"780245" 2004-09-30 "Long/Short Equity" 1.24461493023594 14.0809523809524 -1.77053721187494 37 -0.469
"780246" 2004-10-31 "Long/Short Equity" 2.14918670779904 14.9738095238095 -2.37025712379791 133.86 -0.487
"780247" 2004-11-30 "Long/Short Equity" 0.671993131142344 13.5771428571429 -5.09379154244716 43.85 -0.547
"780248" 2004-12-31 "Long/Short Equity" 1.11982565192523 12.4595454545455 -3.7257648320514 24.36 -0.596
"780249" 2005-01-31 "Long/Short Equity" 2.79965715632066 13.438 2.30822317869638 83.61 -0.638
"780250" 2005-02-28 "Long/Short Equity" 1.16392200935969 11.7089473684211 -3.00722195474242 43.62 -0.621
"780251" 2005-03-31 "Long/Short Equity" 2.56835423791298 13.1263636363636 2.16868657596692 83.11 -0.429
"780252" 2005-04-30 "Long/Short Equity" 3.2177362719985 14.4590476190476 2.39249329386092 148.21 -0.448
"780253" 2005-05-31 "Long/Short Equity" 0.967769536594628 13.967619047619 -1.51605226575723 69.66 -0.501
"780254" 2005-06-30 "Long/Short Equity" 0.6270461666638 11.8686363636364 -0.713260633816601 67.14 -0.521
"780255" 2005-07-31 "Long/Short Equity" 1.65217067725802 11.049 -3.4254487022692 35.3 -0.586
"780256" 2005-08-31 "Long/Short Equity" 2.35745096245879 12.9513043478261 -0.559013268359197 34.98 -0.496
"780257" 2005-09-30 "Long/Short Equity" 1.13858562445019 12.6280952380952 -2.46960387744632 71.1 -0.368
"780258" 2005-10-31 "Long/Short Equity" 3.34093097982001 14.937619047619 2.48580021138368 110.84 -0.332
"780259" 2005-11-30 "Long/Short Equity" 2.57822977732351 12.147619047619 -3.14369953429155 53.48 -0.329
"780260" 2005-12-31 "Long/Short Equity" 1.03350555665964 11.26 -2.14087567767734 127.04 -0.33
"780261" 2006-01-31 "Long/Short Equity" 0.563574886880026 12.036 -4.40770408061854 50.45 -0.468
"780262" 2006-02-28 "Long/Short Equity" 3.07732844869632 12.4710526315789 0.286548879314409 57.41 -0.543
"780263" 2006-03-31 "Long/Short Equity" 2.75104164750003 11.6939130434783 -1.95639241178173 31.92 -0.396
"780264" 2006-04-30 "Long/Short Equity" 1.14954561802038 11.8473684210526 -2.86988912183565 71.12 -0.361
"780265" 2006-05-31 "Long/Short Equity" 4.17087286079212 14.4545454545455 3.72350340472875 102.87 -0.229
"780266" 2006-06-30 "Long/Short Equity" 0.576648184803198 16.9186363636364 0.174853998423903 136.32 -0.125
"780267" 2006-07-31 "Long/Short Equity" 0.737688161368966 15.326 -0.552982194564272 85.5 -0.269
"780268" 2006-08-31 "Long/Short Equity" 0.737688161368966 13.3517391304348 -2.38383162564524 38.02 -0.387
"780269" 2006-09-30 "Long/Short Equity" 0.708573631466552 12.1845 -1.06676714215907 53.98 -0.334
"780270" 2006-10-31 "Long/Short Equity" 0.477007302336056 11.3063636363636 -3.6085011446313 38.38 -0.48
"780271" 2006-11-30 "Long/Short Equity" 0.95674655590939 10.817619047619 -2.26575380589012 110.48 -0.477
"780272" 2006-12-31 "Long/Short Equity" 2.41503379523401 10.9645 -1.95249201809278 155.94 -0.467
"780273" 2007-01-31 "Long/Short Equity" 0.362490550771303 11.0425 -1.12255641429032 110.31 -0.549
"780274" 2007-02-28 "Long/Short Equity" 2.47513960580286 11.1552631578947 0.652699049213716 50.63 -0.514
"780275" 2007-03-31 "Long/Short Equity" 0.413112377714607 15.1627272727273 -1.59288532245511 55.33 -0.477
"780276" 2007-04-30 "Long/Short Equity" 0.351889686667297 12.933 -4.20550779596362 32.94 -0.458
"780277" 2007-05-31 "Long/Short Equity" 0.543237346281726 13.2977272727273 -2.47239932566896 42.02 -0.375
"780278" 2007-06-30 "Long/Short Equity" 8.52812956955412 14.947619047619 0.897474195529525 29.7 -0.139
"780279" 2007-07-31 "Long/Short Equity" 32.5358725271924 17.2733333333333 2.28094810155021 21.01 0.097
"780280" 2007-08-31 "Long/Short Equity" 3.49643125847144 25.0260869565217 0.269892087870112 65.25 0.808
"780281" 2007-09-30 "Long/Short Equity" 0.919372660937228 22.1989473684211 -4.61012368843194 39.77 0.634
"780282" 2007-10-31 "Long/Short Equity" 0.344379808763868 19.115652173913 -2.98578088806398 85.65 0.366
"780283" 2007-11-30 "Long/Short Equity" 1.11109860230986 25.582380952381 4.24459580670146 70.77 1.261
"780284" 2007-12-31 "Long/Short Equity" 12.859026262801 21.651 1.37428908055038 127.28 0.905
"780285" 2008-01-31 "Long/Short Equity" 25.7298909575712 25.8161904761905 7.70750055230259 224.7 0.763
"780286" 2008-02-29 "Long/Short Equity" 4.19978597414616 25.456 0.735569913240126 142.87 0.922
"780287" 2008-03-31 "Long/Short Equity" 0.283331397984958 27.1035 1.24742367198878 76 1.13
"780288" 2008-04-30 "Long/Short Equity" 0.401369537747751 21.5627272727273 -4.98016213963656 80.74 1.045
"780289" 2008-05-31 "Long/Short Equity" 3.53244989637547 18.3033333333333 -1.10922021911374 70.58 0.72
"780290" 2008-06-30 "Long/Short Equity" 20.3049463467774 22.1104761904762 8.1008647686413 84.01 1.059
"780291" 2008-07-31 "Long/Short Equity" 2.98419890984305 24.3213636363636 2.52687163591937 65.51 1.199
"780292" 2008-08-31 "Long/Short Equity" 0.397691269115391 20.6957142857143 1.5975719598829 96.96 1.11
"780293" 2008-09-30 "Long/Short Equity" 10.5417967667625 30.2385714285714 12.0771973395099 626.03 3.819
"780294" 2001-10-31 "Convertible Arbitrage" 0.95075006595791 32.7213043478261 -1.85492153002679 170.72 0.798
"780295" 2001-11-30 "Convertible Arbitrage" 0.651058738808713 26.6309523809524 -5.80237489397794 116.56 0.839
"780296" 2001-12-31 "Convertible Arbitrage" 0.559911568600751 23.72 -0.559960237612329 181.41 0.775
"780297" 2002-01-31 "Convertible Arbitrage" 2.19240652845186 22.2528571428571 3.09890425264769 229.05 0.631
"780298" 2002-02-28 "Convertible Arbitrage" 2.19240652845186 22.8757894736842 0.996073704929365 221.66 0.589
"780299" 2002-03-31 "Convertible Arbitrage" 0.916564205125327 18.985 -4.24469114976961 138.6 0.647
"780300" 2002-04-30 "Convertible Arbitrage" 1.35859508574432 19.9004545454545 3.52203125358087 67.62 0.467
"780301" 2002-05-31 "Convertible Arbitrage" 1.08552214468946 20.0877272727273 0.0416214820552564 76.14 0.504
"780302" 2002-06-30 "Convertible Arbitrage" 1.95642620908994 25.271 6.20314987802825 129.79 0.768
"780303" 2002-07-31 "Convertible Arbitrage" 8.42384470908017 34.0495454545455 8.51070157852414 99.31 0.935
"780304" 2002-08-31 "Convertible Arbitrage" 1.66177816478869 33.7427272727273 -0.00397327550812962 64.35 0.842
"780305" 2002-09-30 "Convertible Arbitrage" 0.618387340598858 37.6475 11.1250905991221 135.82 0.947
"780306" 2002-10-31 "Convertible Arbitrage" 1.92394539992674 35.2430434782609 -7.27520018857216 65.57 0.914
"780307" 2002-11-30 "Convertible Arbitrage" 1.07052013735848 28.175 -5.25178593302293 99.26 0.651
"780308" 2002-12-31 "Convertible Arbitrage" 0.719494374651717 28.2104761904762 4.94990227614398 208.16 0.617
"780309" 2003-01-31 "Convertible Arbitrage" 0.651058738808713 27.4242857142857 3.12251093453167 126.75 0.552
"780310" 2003-02-28 "Convertible Arbitrage" 1.02278830758755 32.2184210526316 1.90415881627876 204.15 0.429
"780311" 2003-03-31 "Convertible Arbitrage" 1.09262911271205 30.6342857142857 0.56265142177073 170.18 0.363
"780312" 2003-04-30 "Convertible Arbitrage" 2.79536423798967 23.9919047619048 -8.63900361728388 141.38 0.036
"780313" 2003-05-31 "Convertible Arbitrage" 0.5031587887514 20.2395238095238 -5.45271006342047 78.81 -0.019
"780314" 2003-06-30 "Convertible Arbitrage" 3.12609740690594 20.362380952381 -1.56439289266355 69.28 -0.01
"780315" 2003-07-31 "Convertible Arbitrage" 8.67576771757269 19.1613636363636 -1.91879834593474 124.04 0.222
"780316" 2003-08-31 "Convertible Arbitrage" 1.67635313820275 19.2742857142857 -1.97616526616954 97.49 0.126
"780317" 2003-09-30 "Convertible Arbitrage" 0.630279519213206 19.532380952381 -0.476845858499278 83.49 -0.027
"780318" 2003-10-31 "Convertible Arbitrage" 0.516124606739768 18.0234782608696 -5.83373000997097 73.24 -0.135
"780319" 2003-11-30 "Convertible Arbitrage" 0.767283385899794 17.4010526315789 -1.38276755025153 118.51 -0.189
"780320" 2003-12-31 "Convertible Arbitrage" 0.478677593656323 16.8263636363636 -6.17805595997619 68.15 -0.176
"780321" 2004-01-31 "Convertible Arbitrage" 1.08552214468946 16.101 -1.54112926727124 18.15 -0.291
"780322" 2004-02-29 "Convertible Arbitrage" 1.11215504221964 15.9984210526316 -1.55461094813306 66.03 -0.473
"780323" 2004-03-31 "Convertible Arbitrage" 1.08552214468946 17.6873913043478 0.888131545653946 93.16 -0.446
"780324" 2004-04-30 "Convertible Arbitrage" 3.30521745347002 15.6985714285714 2.2187456628243 43.95 -0.268
"780325" 2004-05-31 "Convertible Arbitrage" 6.72175335331714 17.705 -0.672906184190331 25.29 -0.236
"780326" 2002-02-28 "Distressed/Restructuring" 0.646349688151959 22.8757894736842 0.996073704929365 221.66 0.589
"780327" 2002-03-31 "Distressed/Restructuring" 0.378799212369357 18.985 -4.24469114976961 138.6 0.647
"780328" 2002-04-30 "Distressed/Restructuring" 7.59240856333298 19.9004545454545 3.52203125358087 67.62 0.467
"780329" 2002-05-31 "Distressed/Restructuring" 4.00493565855501 20.0877272727273 0.0416214820552564 76.14 0.504
"780330" 2002-06-30 "Distressed/Restructuring" 0.865350253956013 25.271 6.20314987802825 129.79 0.768
"780331" 2002-07-31 "Distressed/Restructuring" 0.729913923514973 34.0495454545455 8.51070157852414 99.31 0.935
"780332" 2002-08-31 "Distressed/Restructuring" 8.59511024499532 33.7427272727273 -0.00397327550812962 64.35 0.842
"780333" 2002-09-30 "Distressed/Restructuring" 1.43068180116107 37.6475 11.1250905991221 135.82 0.947
"780334" 2002-10-31 "Distressed/Restructuring" 13.143414801753 35.2430434782609 -7.27520018857216 65.57 0.914
"780335" 2002-11-30 "Distressed/Restructuring" 1.63239861680525 28.175 -5.25178593302293 99.26 0.651
"780336" 2002-12-31 "Distressed/Restructuring" 0.404617147982864 28.2104761904762 4.94990227614398 208.16 0.617
"780337" 2003-01-31 "Distressed/Restructuring" 0.36636724254689 27.4242857142857 3.12251093453167 126.75 0.552
"780338" 2003-02-28 "Distressed/Restructuring" 1.78418667096781 32.2184210526316 1.90415881627876 204.15 0.429
"780339" 2003-03-31 "Distressed/Restructuring" 1.46875442355406 30.6342857142857 0.56265142177073 170.18 0.363
"780340" 2003-04-30 "Distressed/Restructuring" 0.305049877908347 23.9919047619048 -8.63900361728388 141.38 0.036
"780341" 2003-05-31 "Distressed/Restructuring" 0.551843181193976 20.2395238095238 -5.45271006342047 78.81 -0.019
"780342" 2003-06-30 "Distressed/Restructuring" 0.655510376207312 20.362380952381 -1.56439289266355 69.28 -0.01
"780343" 2003-07-31 "Distressed/Restructuring" 3.18316798448547 19.1613636363636 -1.91879834593474 124.04 0.222
"780344" 2003-08-31 "Distressed/Restructuring" 2.0512053526396 19.2742857142857 -1.97616526616954 97.49 0.126
"780345" 2003-09-30 "Distressed/Restructuring" 0.351993056144182 19.532380952381 -0.476845858499278 83.49 -0.027
"780346" 2003-10-31 "Distressed/Restructuring" 0.99631900059742 18.0234782608696 -5.83373000997097 73.24 -0.135
"780347" 2003-11-30 "Distressed/Restructuring" 0.508972300599065 17.4010526315789 -1.38276755025153 118.51 -0.189
"780348" 2003-12-31 "Distressed/Restructuring" 0.537476398634409 16.8263636363636 -6.17805595997619 68.15 -0.176
"780349" 2004-01-31 "Distressed/Restructuring" 0.383218810678977 16.101 -1.54112926727124 18.15 -0.291
"780350" 2004-02-29 "Distressed/Restructuring" 0.608792605785002 15.9984210526316 -1.55461094813306 66.03 -0.473
"780351" 2004-03-31 "Distressed/Restructuring" 4.50440080478743 17.6873913043478 0.888131545653946 93.16 -0.446
"780352" 2004-04-30 "Distressed/Restructuring" 5.62839577866427 15.6985714285714 2.2187456628243 43.95 -0.268
"780353" 2004-05-31 "Distressed/Restructuring" 8.29485469279687 17.705 -0.672906184190331 25.29 -0.236
"780354" 2004-06-30 "Distressed/Restructuring" 0.358860874112936 15.3571428571429 -1.90749127683368 111.42 -0.274
"780355" 2004-07-31 "Distressed/Restructuring" 5.68701996939032 15.502380952381 3.34329712361436 70.61 -0.309
"780356" 2004-08-31 "Distressed/Restructuring" 0.760694981293432 16.6840909090909 -0.257061649031014 26.87 -0.416
"780357" 2004-09-30 "Distressed/Restructuring" 0.880692322619302 14.0809523809524 -1.77053721187494 37 -0.469
"780358" 2004-10-31 "Distressed/Restructuring" 0.54344763591777 14.9738095238095 -2.37025712379791 133.86 -0.487
"780359" 2004-11-30 "Distressed/Restructuring" 0.378509849540809 13.5771428571429 -5.09379154244716 43.85 -0.547
"780360" 2004-12-31 "Distressed/Restructuring" 0.27356834694715 12.4595454545455 -3.7257648320514 24.36 -0.596
"780361" 2005-01-31 "Distressed/Restructuring" 0.496213199215632 13.438 2.30822317869638 83.61 -0.638
"780362" 2005-02-28 "Distressed/Restructuring" 0.867462616671642 11.7089473684211 -3.00722195474242 43.62 -0.621
"780363" 2005-03-31 "Distressed/Restructuring" 7.84441868216406 13.1263636363636 2.16868657596692 83.11 -0.429
"780364" 2005-04-30 "Distressed/Restructuring" 64.3931459990197 14.4590476190476 2.39249329386092 148.21 -0.448
"780365" 2005-05-31 "Distressed/Restructuring" 6.98943046468601 13.967619047619 -1.51605226575723 69.66 -0.501
"780366" 2005-06-30 "Distressed/Restructuring" 0.338847942179336 11.8686363636364 -0.713260633816601 67.14 -0.521
"780367" 2005-07-31 "Distressed/Restructuring" 0.724346124259309 11.049 -3.4254487022692 35.3 -0.586
"780368" 2005-08-31 "Distressed/Restructuring" 1.39254739257511 12.9513043478261 -0.559013268359197 34.98 -0.496
"780369" 2005-09-30 "Distressed/Restructuring" 0.59274172067378 12.6280952380952 -2.46960387744632 71.1 -0.368
"780370" 2005-10-31 "Distressed/Restructuring" 27.4386124966874 14.937619047619 2.48580021138368 110.84 -0.332
"780371" 2005-11-30 "Distressed/Restructuring" 5.49348441851726 12.147619047619 -3.14369953429155 53.48 -0.329
"780372" 2005-12-31 "Distressed/Restructuring" 1.24194086016999 11.26 -2.14087567767734 127.04 -0.33
"780373" 2006-01-31 "Distressed/Restructuring" 0.463450615840596 12.036 -4.40770408061854 50.45 -0.468
"780374" 2006-02-28 "Distressed/Restructuring" 0.363150415928971 12.4710526315789 0.286548879314409 57.41 -0.543
"780375" 2006-03-31 "Distressed/Restructuring" 0.755746093397889 11.6939130434783 -1.95639241178173 31.92 -0.396
"780376" 2006-04-30 "Distressed/Restructuring" 2.5416110422787 11.8473684210526 -2.86988912183565 71.12 -0.361
"780377" 2006-05-31 "Distressed/Restructuring" 11.7144580734977 14.4545454545455 3.72350340472875 102.87 -0.229
"780378" 2006-06-30 "Distressed/Restructuring" 5.73547790711763 16.9186363636364 0.174853998423903 136.32 -0.125
"780379" 2006-07-31 "Distressed/Restructuring" 0.683321679657116 15.326 -0.552982194564272 85.5 -0.269
"780380" 2006-08-31 "Distressed/Restructuring" 0.400983606010642 13.3517391304348 -2.38383162564524 38.02 -0.387
"780381" 2006-09-30 "Distressed/Restructuring" 1.13230681135814 12.1845 -1.06676714215907 53.98 -0.334
"780382" 2006-10-31 "Distressed/Restructuring" 0.379281169910984 11.3063636363636 -3.6085011446313 38.38 -0.48
"780383" 2006-11-30 "Distressed/Restructuring" 0.427493066409027 10.817619047619 -2.26575380589012 110.48 -0.477
"780384" 2006-12-31 "Distressed/Restructuring" 0.58071379474517 10.9645 -1.95249201809278 155.94 -0.467
"780385" 2007-01-31 "Distressed/Restructuring" 0.733489375042669 11.0425 -1.12255641429032 110.31 -0.549
"780386" 2007-02-28 "Distressed/Restructuring" 3.77782279659163 11.1552631578947 0.652699049213716 50.63 -0.514
"780387" 2007-03-31 "Distressed/Restructuring" 8.23568929256129 15.1627272727273 -1.59288532245511 55.33 -0.477
"780388" 2007-04-30 "Distressed/Restructuring" 1.18159296053836 12.933 -4.20550779596362 32.94 -0.458
"780389" 2007-05-31 "Distressed/Restructuring" 0.703464209363474 13.2977272727273 -2.47239932566896 42.02 -0.375
"780390" 2007-06-30 "Distressed/Restructuring" 0.873538501827616 14.947619047619 0.897474195529525 29.7 -0.139
"780391" 2007-07-31 "Distressed/Restructuring" 16.891812864141 17.2733333333333 2.28094810155021 21.01 0.097
"780392" 2007-08-31 "Distressed/Restructuring" 38.8548237019962 25.0260869565217 0.269892087870112 65.25 0.808
"780393" 2007-09-30 "Distressed/Restructuring" 5.46841129005927 22.1989473684211 -4.61012368843194 39.77 0.634
"780394" 2007-10-31 "Distressed/Restructuring" 1.680161609783 19.115652173913 -2.98578088806398 85.65 0.366
"780395" 2002-02-28 "Long/Short Equity" 0.551754779704752 22.8757894736842 0.996073704929365 221.66 0.589
"780396" 2002-03-31 "Long/Short Equity" 5.35145132409496 18.985 -4.24469114976961 138.6 0.647
"780397" 2002-04-30 "Long/Short Equity" 1.89422805532341 19.9004545454545 3.52203125358087 67.62 0.467
"780398" 2002-05-31 "Long/Short Equity" 1.14954561802038 20.0877272727273 0.0416214820552564 76.14 0.504
"780399" 2002-06-30 "Long/Short Equity" 6.61312126381006 25.271 6.20314987802825 129.79 0.768
"780400" 2002-07-31 "Long/Short Equity" 7.8273309545568 34.0495454545455 8.51070157852414 99.31 0.935
"780401" 2002-08-31 "Long/Short Equity" 1.71636905370967 33.7427272727273 -0.00397327550812962 64.35 0.842
"780402" 2002-09-30 "Long/Short Equity" 0.973462801938166 37.6475 11.1250905991221 135.82 0.947
"780403" 2002-10-31 "Long/Short Equity" 4.17087286079212 35.2430434782609 -7.27520018857216 65.57 0.914
"780404" 2002-11-30 "Long/Short Equity" 2.15701087692259 28.175 -5.25178593302293 99.26 0.651
"780405" 2002-12-31 "Long/Short Equity" 3.60567037024213 28.2104761904762 4.94990227614398 208.16 0.617
"780406" 2003-01-31 "Long/Short Equity" 2.58729408015417 27.4242857142857 3.12251093453167 126.75 0.552
"780407" 2003-02-28 "Long/Short Equity" 2.80968524035274 32.2184210526316 1.90415881627876 204.15 0.429
"780408" 2003-03-31 "Long/Short Equity" 2.20560849485797 30.6342857142857 0.56265142177073 170.18 0.363
"780409" 2003-04-30 "Long/Short Equity" 2.58729408015417 23.9919047619048 -8.63900361728388 141.38 0.036
"780410" 2003-05-31 "Long/Short Equity" 0.56142004676254 20.2395238095238 -5.45271006342047 78.81 -0.019
"780411" 2003-06-30 "Long/Short Equity" 0.402894640725163 20.362380952381 -1.56439289266355 69.28 -0.01
"780412" 2003-07-31 "Long/Short Equity" 0.304335434614179 19.1613636363636 -1.91879834593474 124.04 0.222
"780413" 2003-08-31 "Long/Short Equity" 0.97072898467221 19.2742857142857 -1.97616526616954 97.49 0.126
"780414" 2003-09-30 "Long/Short Equity" 3.02498310917105 19.532380952381 -0.476845858499278 83.49 -0.027
"780415" 2003-10-31 "Long/Short Equity" 0.608644215355889 18.0234782608696 -5.83373000997097 73.24 -0.135
"780416" 2003-11-30 "Long/Short Equity" 2.89074747352641 17.4010526315789 -1.38276755025153 118.51 -0.189
"780417" 2003-12-31 "Long/Short Equity" 2.45701421093454 16.8263636363636 -6.17805595997619 68.15 -0.176
"780418" 2004-01-31 "Long/Short Equity" 2.45701421093454 16.101 -1.54112926727124 18.15 -0.291
"780419" 2004-02-29 "Long/Short Equity" 1.01406406501861 15.9984210526316 -1.55461094813306 66.03 -0.473
"780420" 2004-03-31 "Long/Short Equity" 7.56197816281801 17.6873913043478 0.888131545653946 93.16 -0.446
"780421" 2004-04-30 "Long/Short Equity" 2.28876104740151 15.6985714285714 2.2187456628243 43.95 -0.268
"780422" 2004-05-31 "Long/Short Equity" 1.2262347403163 17.705 -0.672906184190331 25.29 -0.236
"780423" 2004-06-30 "Long/Short Equity" 1.78115366858542 15.3571428571429 -1.90749127683368 111.42 -0.274
"780424" 2004-07-31 "Long/Short Equity" 1.85601211104156 15.502380952381 3.34329712361436 70.61 -0.309
"780425" 2004-08-31 "Long/Short Equity" 2.31928775513723 16.6840909090909 -0.257061649031014 26.87 -0.416
"780426" 2004-09-30 "Long/Short Equity" 0.995199229767265 14.0809523809524 -1.77053721187494 37 -0.469
"780427" 2004-10-31 "Long/Short Equity" 2.71430090462416 14.9738095238095 -2.37025712379791 133.86 -0.487
"780428" 2004-11-30 "Long/Short Equity" 0.30774406789511 13.5771428571429 -5.09379154244716 43.85 -0.547
"780429" 2004-12-31 "Long/Short Equity" 1.26330079357936 12.4595454545455 -3.7257648320514 24.36 -0.596
"780430" 2005-01-31 "Long/Short Equity" 6.05633882195509 13.438 2.30822317869638 83.61 -0.638
"780431" 2005-02-28 "Long/Short Equity" 1.07779476094857 11.7089473684211 -3.00722195474242 43.62 -0.621
"780432" 2005-03-31 "Long/Short Equity" 6.32952144394623 13.1263636363636 2.16868657596692 83.11 -0.429
"780433" 2005-04-30 "Long/Short Equity" 2.99459139922495 14.4590476190476 2.39249329386092 148.21 -0.448
"780434" 2005-05-31 "Long/Short Equity" 1.00409645571105 13.967619047619 -1.51605226575723 69.66 -0.501
"780435" 2005-06-30 "Long/Short Equity" 3.46387139954789 11.8686363636364 -0.713260633816601 67.14 -0.521
"780436" 2005-07-31 "Long/Short Equity" 1.54903284518777 11.049 -3.4254487022692 35.3 -0.586
"780437" 2005-08-31 "Long/Short Equity" 4.6248969827648 12.9513043478261 -0.559013268359197 34.98 -0.496
"780438" 2005-09-30 "Long/Short Equity" 5.38396879874246 12.6280952380952 -2.46960387744632 71.1 -0.368
"780439" 2005-10-31 "Long/Short Equity" 4.3062641028925 14.937619047619 2.48580021138368 110.84 -0.332
"780440" 2005-11-30 "Long/Short Equity" 5.07384946710862 12.147619047619 -3.14369953429155 53.48 -0.329
"780441" 2005-12-31 "Long/Short Equity" 9.69644561999851 11.26 -2.14087567767734 127.04 -0.33
"780442" 2006-01-31 "Long/Short Equity" 0.384161183453294 12.036 -4.40770408061854 50.45 -0.468
"780443" 2006-02-28 "Long/Short Equity" 2.05069051852997 12.4710526315789 0.286548879314409 57.41 -0.543
"780444" 2006-03-31 "Long/Short Equity" 9.90667627632848 11.6939130434783 -1.95639241178173 31.92 -0.396
"780445" 2006-04-30 "Long/Short Equity" 5.69502958848237 11.8473684210526 -2.86988912183565 71.12 -0.361
"780446" 2006-05-31 "Long/Short Equity" 0.398946908654914 14.4545454545455 3.72350340472875 102.87 -0.229
"780447" 2006-06-30 "Long/Short Equity" 0.783875854665383 16.9186363636364 0.174853998423903 136.32 -0.125
"780448" 2006-07-31 "Long/Short Equity" 1.25877016682699 15.326 -0.552982194564272 85.5 -0.269
"780449" 2006-08-31 "Long/Short Equity" 2.05069051852997 13.3517391304348 -2.38383162564524 38.02 -0.387
"780450" 2006-09-30 "Long/Short Equity" 2.08685679909161 12.1845 -1.06676714215907 53.98 -0.334
"780451" 2006-10-31 "Long/Short Equity" 0.607559137885743 11.3063636363636 -3.6085011446313 38.38 -0.48
"780452" 2006-11-30 "Long/Short Equity" 0.424692606709995 10.817619047619 -2.26575380589012 110.48 -0.477
"780453" 2006-12-31 "Long/Short Equity" 2.05069051852997 10.9645 -1.95249201809278 155.94 -0.467
"780454" 2007-01-31 "Long/Short Equity" 0.433604271606277 11.0425 -1.12255641429032 110.31 -0.549
"780455" 2007-02-28 "Long/Short Equity" 2.87998914180364 11.1552631578947 0.652699049213716 50.63 -0.514
"780456" 2007-03-31 "Long/Short Equity" 2.78030595459036 15.1627272727273 -1.59288532245511 55.33 -0.477
"780457" 2007-04-30 "Long/Short Equity" 1.69997382062828 12.933 -4.20550779596362 32.94 -0.458
"780458" 2007-05-31 "Long/Short Equity" 2.26302773691052 13.2977272727273 -2.47239932566896 42.02 -0.375
"780459" 2007-06-30 "Long/Short Equity" 1.91037977644458 14.947619047619 0.897474195529525 29.7 -0.139
"780460" 2007-07-31 "Long/Short Equity" 1.19528038689211 17.2733333333333 2.28094810155021 21.01 0.097
"780461" 2007-08-31 "Long/Short Equity" 2.18138755704876 25.0260869565217 0.269892087870112 65.25 0.808
"780462" 2007-09-30 "Long/Short Equity" 0.446286823538935 22.1989473684211 -4.61012368843194 39.77 0.634
"780463" 2007-10-31 "Long/Short Equity" 1.66553586449101 19.115652173913 -2.98578088806398 85.65 0.366
"780464" 2007-11-30 "Long/Short Equity" 2.52896643000075 25.582380952381 4.24459580670146 70.77 1.261
"780465" 2007-12-31 "Long/Short Equity" 1.80151091400835 21.651 1.37428908055038 127.28 0.905
"780466" 2008-01-31 "Long/Short Equity" 1.80947584737849 25.8161904761905 7.70750055230259 224.7 0.763
"780467" 2008-02-29 "Long/Short Equity" 2.06256624113383 25.456 0.735569913240126 142.87 0.922
"780468" 2008-03-31 "Long/Short Equity" 2.16483937884429 27.1035 1.24742367198878 76 1.13
"780469" 2008-04-30 "Long/Short Equity" 1.84029125070189 21.5627272727273 -4.98016213963656 80.74 1.045
"780470" 2008-05-31 "Long/Short Equity" 1.84029125070189 18.3033333333333 -1.10922021911374 70.58 0.72
"780471" 2008-06-30 "Long/Short Equity" 2.27217020189883 22.1104761904762 8.1008647686413 84.01 1.059
"780472" 2008-07-31 "Long/Short Equity" 2.44744003943572 24.3213636363636 2.52687163591937 65.51 1.199
"780473" 2008-08-31 "Long/Short Equity" 2.24478843556298 20.6957142857143 1.5975719598829 96.96 1.11
"780474" 2008-09-30 "Long/Short Equity" 2.09508790944953 30.2385714285714 12.0771973395099 626.03 3.819
"780475" 2008-10-31 "Long/Short Equity" 3.28798211697632 61.1773913043478 19.0451463622348 215.88 4.724
"780476" 2008-11-30 "Long/Short Equity" 2.09508790944953 62.6394736842105 6.71917847572982 270.26 4.407
"780477" 2008-12-31 "Long/Short Equity" 2.05069051852997 52.405 -3.05736421607165 208.04 3.313
"780478" 2009-01-31 "Long/Short Equity" 1.78115366858542 44.683 8.8455444640773 174.89 3.032
"780479" 2009-02-28 "Long/Short Equity" 2.71430090462416 45.5705263157895 10.4865484778148 204.86 2.924
"780480" 2009-03-31 "Long/Short Equity" 1.59684232934281 44.7954545454545 -7.2387372929549 212.96 2.513
"780481" 2009-04-30 "Long/Short Equity" 1.89422805532341 38.0638095238095 -10.9050242419425 130.17 2.101
"780482" 2009-05-31 "Long/Short Equity" 3.22877596051265 31.978 -8.62002743484225 110.96 1.551
"780483" 2009-06-30 "Long/Short Equity" 1.79077433582736 29.1404545454545 0.614018086523356 85.78 1.143
"780484" 2009-07-31 "Long/Short Equity" 3.87641105918496 26.1627272727273 -8.3714711300682 353.57 0.791
"780485" 2009-08-31 "Long/Short Equity" 3.46387139954789 25.3371428571429 -3.90963222886175 49.01 0.482
"780486" 2009-09-30 "Long/Short Equity" 2.12726803194559 24.9266666666667 -3.81227322427526 96.76 0.11
"780487" 2009-10-31 "Long/Short Equity" 1.19140370580638 24.2522727272727 1.84696335798612 94.64 0.085
"780488" 2009-11-30 "Long/Short Equity" 9.53261962430164 23.7835 -3.87255123534357 158.42 -0.161
"780489" 2009-12-31 "Long/Short Equity" 2.52896643000075 21.2395454545455 -1.69372336286898 158.19 -0.184
"780490" 2010-01-31 "Long/Short Equity" 2.57822977732351 20.6431578947368 4.187620028961 174.05 -0.282
"780491" 2010-02-28 "Long/Short Equity" 3.03627181229271 22.54 -1.23363497588735 204.83 -0.34
"780492" 2010-03-31 "Long/Short Equity" 1.65509617867521 17.7673913043478 -5.92774681739413 89.89 -0.417
"780493" 2010-04-30 "Long/Short Equity" 1.81738030567621 17.4242857142857 0.163761005555871 70.76 -0.458
"780494" 2010-05-31 "Long/Short Equity" 1.278143312668 31.9295 9.90877416641916 221.3 0.106
"780495" 2010-06-30 "Long/Short Equity" 2.12726803194559 29.9163636363636 3.56343437355585 190.92 -0.052
"780496" 2010-07-31 "Long/Short Equity" 3.22877596051265 25.5652380952381 -8.01893360657547 202.13 -0.355
"780497" 2010-08-31 "Long/Short Equity" 2.74089415785547 24.7459090909091 3.92300675837862 214.97 -0.38
"780498" 2010-09-30 "Long/Short Equity" 1.58351468265402 22.517619047619 -9.11400861849598 153.17 -0.597
"780499" 2010-10-31 "Long/Short Equity" 1.89422805532341 20.3733333333333 -3.64927229955378 298.32 -0.626
"780500" 2010-11-30 "Long/Short Equity" 3.2759016501729 20.0957142857143 2.34555638646209 163.66 -0.51
"780501" 2010-12-31 "Long/Short Equity" 2.45701421093454 17.5695454545455 -7.24832810806009 180.76 -0.539
"780502" 2011-01-31 "Long/Short Equity" 1.80530122839411 17.3155 -2.18831611684041 114.06 -0.612
"780503" 2011-02-28 "Long/Short Equity" 1.44233389580359 17.43 -3.33036970895577 84.82 -0.632
"780504" 2011-03-31 "Long/Short Equity" 2.3541905597985 20.7234782608696 1.23715733471831 81.91 -0.646
"780505" 2011-04-30 "Long/Short Equity" 2.36612477656242 16.244 -4.02232335149914 75.96 -0.812
"780506" 2011-05-31 "Long/Short Equity" 2.31928775513723 16.9114285714286 2.44941020581584 71.4 -0.799
"780507" 2011-06-30 "Long/Short Equity" 2.64447609907097 19.1531818181818 1.72928384394883 128.68 -0.677
"780508" 2011-07-31 "Long/Short Equity" 2.30684979262955 19.2275 1.88764571636335 320.02 -0.701
"780509" 2011-08-31 "Long/Short Equity" 2.15701087692259 35.0291304347826 7.26080238642508 152.92 -0.31
"780510" 2011-09-30 "Long/Short Equity" 2.29754642133686 36.53 8.8471661724008 106.29 -0.079
"780511" 2011-10-31 "Long/Short Equity" 2.25406864543477 32.8290476190476 -10.2558273290069 106.27 -0.279
"780512" 2011-11-30 "Long/Short Equity" 3.88901753773566 31.9419047619048 2.68562453174906 90.16 -0.225
"780513" 2011-12-31 "Long/Short Equity" 2.46603420176465 25.047619047619 0.169592538941285 193.99 -0.377
"780514" 2012-01-31 "Long/Short Equity" 1.71636905370967 20.228 -4.92975194381847 92.52 -0.686
"780515" 2012-02-29 "Long/Short Equity" 1.03957165537793 18.4205 -4.66002736736579 51.9 -0.801
"780516" 2012-03-31 "Long/Short Equity" 1.0712042700479 16.1672727272727 -1.02339226315141 82.22 -0.81
"780517" 2012-04-30 "Long/Short Equity" 2.59663803327079 17.823 1.37346409443213 111.81 -0.894
"780518" 2012-05-31 "Long/Short Equity" 2.51626922216272 21.0018181818182 8.99125264395193 108.36 -0.697
"780519" 2012-06-30 "Long/Short Equity" 3.32965841554324 21.1309523809524 -4.93111251692997 222.24 -0.827
"780520" 1993-02-28 "Long/Short Equity" 1.62811248951445 13.7215789473684 -2.17743701201005 275.77 NA
"780521" 1993-03-31 "Long/Short Equity" 0.967769536594628 13.6060869565217 -5.60812152404394 106.73 NA
"780522" 1993-04-30 "Long/Short Equity" 1.32169915373737 12.8409523809524 -4.45197319434102 79.74 NA
"780523" 1993-05-31 "Long/Short Equity" 0.692418508555379 13.606 -2.13004084716886 234.33 NA
"780524" 1993-06-30 "Long/Short Equity" 1.44480530899492 12.5240909090909 1.0080828104169 206.72 NA
"780525" 1993-07-31 "Long/Short Equity" 1.32169915373737 11.5004761904762 -1.89109293114115 185.92 NA
"780526" 1993-08-31 "Long/Short Equity" 1.25469820843519 11.9286363636364 -4.41802086090596 46.81 NA
"780527" 1993-09-30 "Long/Short Equity" 2.16483937884429 12.9314285714286 2.00809866855768 51.6 NA
"780528" 1993-10-31 "Long/Short Equity" 0.708573631466552 11.8752380952381 -2.59301090904172 115.91 NA
"780529" 1993-11-30 "Long/Short Equity" 1.82527369696891 14.0838095238095 5.81503431272372 65.9 NA
"780530" 1993-12-31 "Long/Short Equity" 1.81738030567621 11.3563636363636 -4.72590850551541 38.51 0.217
"780531" 1994-01-31 "Long/Short Equity" 1.36416929061325 11.2904761904762 -6.43479655670214 88.68 0.182
"780532" 1994-02-28 "Long/Short Equity" 2.19761920048457 13.6442105263158 1.44707758772261 106.63 0.46
"780533" 1994-03-31 "Long/Short Equity" 4.94728843646697 15.2234782608696 4.46853247104924 179.21 0.64
"780534" 1994-04-30 "Long/Short Equity" 3.24112038437324 16.4710526315789 -2.92828356429569 29.66 0.66
"780535" 1994-05-31 "Long/Short Equity" 0.748965503951599 13.8971428571429 -0.0983316026755221 42.54 0.795
"780536" 1994-06-30 "Long/Short Equity" 3.13194985760116 13.4086363636364 0.438901709968828 86.25 0.924
"780537" 1994-07-31 "Long/Short Equity" 1.77397465654504 12.4845 -1.73928874468867 114.02 0.719
"780538" 1994-08-31 "Long/Short Equity" 1.17552612514951 11.8891304347826 -2.85096198397813 31.54 0.674
"780539" 1994-09-30 "Long/Short Equity" 1.03653650838482 13.2333333333333 2.78560532390507 66.93 0.888
"780540" 1994-10-31 "Long/Short Equity" 1.57507044346193 15.2452380952381 -2.67878543829877 92.09 0.915
"780541" 1994-11-30 "Long/Short Equity" 3.40755233839349 16.3838095238095 4.49663071727594 240.11 0.94
"780542" 1994-12-31 "Long/Short Equity" 0.964739810535521 14.1771428571429 -0.800748277592734 99.28 0.993
"780543" 1995-01-31 "Long/Short Equity" 2.4376713309369 12.2742857142857 1.66944179505003 289.84 0.846
"780544" 1995-02-28 "Long/Short Equity" 0.640994129084627 11.47 -1.28414846867226 118.81 0.815
"780545" 1995-03-31 "Long/Short Equity" 1.05476993322293 12.1665217391304 -4.64229946402543 120.07 0.819
"780546" 1995-04-30 "Long/Short Equity" 3.7041816806077 12.4426315789474 -3.31469859184643 80.55 0.755
"780547" 1995-05-31 "Long/Short Equity" 2.80968524035274 12.2659090909091 -0.689444975774835 44.86 0.638
"780548" 1995-06-30 "Long/Short Equity" 1.51164072219029 11.8968181818182 0.196530154256784 58.32 0.753
"780549" 1995-07-31 "Long/Short Equity" 0.854058870676005 12.514 -4.83627339511771 30.38 0.745
"780550" 1995-08-31 "Long/Short Equity" 1.3167139749117 12.7982608695652 2.38425394798536 26.6 0.699
"780551" 1995-09-30 "Long/Short Equity" 1.53109598802309 12.057 -2.7505376249896 33.06 0.679
"780552" 1995-10-31 "Long/Short Equity" 2.70452355325948 14.3572727272727 1.73245978598942 70.81 0.562
"780553" 1995-11-30 "Long/Short Equity" 0.860577543362935 12.4690476190476 -3.31186632812997 75.98 0.44
"780554" 1995-12-31 "Long/Short Equity" 2.54806980410095 11.7485 -2.76707501235113 257.26 0.505
"780555" 1996-01-31 "Long/Short Equity" 0.978632485893556 13.4736363636364 -1.65754208203956 168.06 0.392
"780556" 1996-02-29 "Long/Short Equity" 1.09732533095219 15.033 -0.456292509488225 42.59 0.593
"780557" 1996-03-31 "Long/Short Equity" 0.847448739525552 17.762380952381 -1.51055467909215 116.77 0.728
"780558" 1996-04-30 "Long/Short Equity" 0.688032370114645 16.5752380952381 -2.19986231975449 61.5 0.807
"780559" 1996-05-31 "Long/Short Equity" 1.04714702571273 16.1463636363636 0.0632448462520309 176.6 0.715
"780560" 1996-06-30 "Long/Short Equity" 7.36882629728162 16.395 -0.355655828060664 168.99 0.765
"780561" 1996-07-31 "Long/Short Equity" 5.334444373333 17.9786363636364 3.68507130204742 227.28 0.843
"780562" 1996-08-31 "Long/Short Equity" 0.50960982004152 15.7604545454545 -0.991548351123363 24.17 0.759
"780563" 1996-09-30 "Long/Short Equity" 0.642851337403005 16.578 -3.75990575858279 149.9 0.802
"780564" 1996-10-31 "Long/Short Equity" 0.711746517985354 16.3817391304348 -0.547981042268824 28.4 0.665
"780565" 1996-11-30 "Long/Short Equity" 1.70684996042948 15.997 -5.45348221852577 79.59 0.53
"780566" 1996-12-31 "Long/Short Equity" 2.57822977732351 19.2609523809524 1.74469924987634 74.98 0.689
"780567" 1997-01-31 "Long/Short Equity" 0.884338510508752 19.4733333333333 -1.06294538264815 31.65 0.697
"780568" 1997-02-28 "Long/Short Equity" 7.80115471615626 20.1394736842105 -1.00810293794824 42.14 0.572
"780569" 1997-03-31 "Long/Short Equity" 2.34896174703601 20.17 2.12098777225832 66.14 0.836
"780570" 1997-04-30 "Long/Short Equity" 2.81967215126953 19.6622727272727 -3.12354363542756 29.09 0.771
"780571" 1997-05-31 "Long/Short Equity" 0.517217494604229 19.9247619047619 -6.02911931061979 31.61 0.768
"780572" 1997-06-30 "Long/Short Equity" 0.895828888859576 20.1942857142857 -4.85381213151775 138.46 0.62
"780573" 1997-07-31 "Long/Short Equity" 0.538284616834328 20.5290909090909 -4.47982752786392 40.88 0.458
"780574" 1997-08-31 "Long/Short Equity" 1.33139418080451 23.0847619047619 6.81074915083338 100.22 0.567
"780575" 1997-09-30 "Long/Short Equity" 0.995199229767265 23.812380952381 -5.30233645983383 49.68 0.564
"780576" 1997-10-31 "Long/Short Equity" 0.766399496149365 23.8708695652174 5.38874860013971 179.79 0.774
"780577" 1997-11-30 "Long/Short Equity" 1.80947584737849 32.2061111111111 -1.63750632151818 156.83 0.579
"780578" 1997-12-31 "Long/Short Equity" 6.92958085722683 26.2763636363636 -1.0895891617449 41.02 0.448
"780579" 1998-01-31 "Long/Short Equity" 1.4284862799576 23.8665 -2.65825744642005 203.27 0.442
"780580" 1998-02-28 "Long/Short Equity" 0.522301962828351 19.9989473684211 -6.63648428269515 82.67 0.293
"780581" 1998-03-31 "Long/Short Equity" 0.459070811801771 20.1586363636364 -4.10193339100768 33.1 0.414
"780582" 1998-04-30 "Long/Short Equity" 2.07033219013825 22.0285714285714 -0.859696033368492 70.54 0.493
"780583" 1998-05-31 "Long/Short Equity" 7.22660889415706 20.874 1.36912115779403 76.03 0.389
"780584" 1998-06-30 "Long/Short Equity" 2.8478833227216 21.6627272727273 -2.25524608891958 42.46 0.347
"780585" 1998-07-31 "Long/Short Equity" 5.186257277926 19.93 0.27594159543242 76.85 0.386
"780586" 1998-08-31 "Long/Short Equity" 9.25035572402763 31.5880952380952 13.4518781499916 385.54 0.983
"780587" 1998-09-30 "Long/Short Equity" 2.07033219013825 38.2047619047619 -1.63281726874203 165.53 1.105
"780588" 1998-10-31 "Long/Short Equity" 0.658245523726554 36.6081818181818 -8.90546234590133 56.04 1.123
"780589" 1998-11-30 "Long/Short Equity" 0.462548948125777 26.223 -5.82457906225174 50.31 0.698
"780590" 1998-12-31 "Long/Short Equity" 3.13194985760116 25.4790909090909 -4.76767481671724 47.53 0.711
"780591" 1999-01-31 "Long/Short Equity" 1.53109598802309 28.0352631578947 -2.0776519367765 149.1 0.628
"780592" 1999-02-28 "Long/Short Equity" 17.2554551921835 28.8226315789474 2.7701295913256 68.46 0.613
"780593" 1999-03-31 "Long/Short Equity" 1.25469820843519 25.3095652173913 -4.04949676998792 48.21 0.61
"780594" 1999-04-30 "Long/Short Equity" 0.559796826938926 23.4785714285714 -3.83244424421811 34.44 0.527
"780595" 1999-05-31 "Long/Short Equity" 0.633444001495505 26.2045 3.75943691167562 53.14 0.787
"780596" 1999-06-30 "Long/Short Equity" 12.0541125023575 23.6263636363636 -4.55455923606704 66.53 0.794
"780597" 1999-07-31 "Long/Short Equity" 1.44480530899492 21.0490476190476 0.406931291557524 34.65 0.891
"780598" 1999-08-31 "Long/Short Equity" 14.3314427140077 24.3236363636364 0.286477068481774 25.47 0.932
"780599" 1999-09-30 "Long/Short Equity" 0.681297920904765 24.5414285714286 1.07648269990692 28.29 1.093
"780600" 1999-10-31 "Long/Short Equity" 3.86387559722032 24.0214285714286 -5.09025783146567 122.43 1.216
"780601" 1999-11-30 "Long/Short Equity" 2.46603420176465 21.8180952380952 -2.71152011566487 57.28 0.997
"780602" 1999-12-31 "Long/Short Equity" 0.364958892467054 22.1590909090909 -7.99665570904669 29.57 1.018
"780603" 2000-01-31 "Long/Short Equity" 0.824129626843737 23.202 5.81602311235602 55.95 0.981
"780604" 2000-02-29 "Long/Short Equity" 1.45226031401978 23.5955 -0.174631569980406 36.19 0.927
"780605" 2000-03-31 "Long/Short Equity" 0.705347262637829 22.7182608695652 -6.81457246586 69.33 1.02
"780606" 2000-04-30 "Long/Short Equity" 2.06256624113383 27.1642105263158 4.3179243794075 48.25 1.189
"780607" 2000-05-31 "Long/Short Equity" 1.23049259794108 26.3731818181818 2.62548645800185 50.57 1.446
"780608" 2000-06-30 "Long/Short Equity" 0.998245877671675 21.54 -3.26698327606781 47.4 1.283
"780609" 2000-07-31 "Long/Short Equity" 1.65872316843301 19.893 2.9087871138009 72.25 0.948
"780610" 2000-08-31 "Long/Short Equity" 0.677195292214803 18.0886956521739 -3.15651289166723 26.27 0.79
"780611" 2000-09-30 "Long/Short Equity" 2.37513818367508 19.6875 5.40811815605818 140.95 0.941
"780612" 2000-10-31 "Long/Short Equity" 1.53680577085127 25.2 1.77031898226003 43.8 1.018
"780613" 2000-11-30 "Long/Short Equity" 2.53873462155282 26.3828571428571 6.16813478736297 167.48 1.164
"780614" 2000-12-31 "Long/Short Equity" 1.34929224741844 26.5305 -1.51273342676221 266.22 1.218
"780615" 2001-01-31 "Long/Short Equity" 0.365327705823359 24.9185714285714 -1.88077327138603 115.77 0.879
"780616" 2001-02-28 "Long/Short Equity" 2.96337519618894 23.4115789473684 8.54694740970663 173.46 0.865
"780617" 2001-03-31 "Long/Short Equity" 2.85912166652687 28.4968181818182 6.73331698713132 40.83 1.048
"780618" 2001-04-30 "Long/Short Equity" 0.305895536929105 28.134 -7.2390229745341 52.21 0.916
"780619" 2001-05-31 "Long/Short Equity" 0.457554271492627 22.9440909090909 1.49364679501655 56.66 0.799
"780620" 2001-06-30 "Long/Short Equity" 0.648235514216707 20.9404761904762 3.23792601472855 62 0.702
"780621" 2001-07-31 "Long/Short Equity" 2.17293685742505 22.3161904761905 1.3937285441948 223.69 0.595
"780622" 2001-08-31 "Long/Short Equity" 2.68493639378032 21.8617391304348 4.94891410333478 61.89 0.588
"780623" 2001-09-30 "Long/Short Equity" 63.3474801639289 35.0653333333333 8.9216233973161 336.96 1.037
"780624" 2001-10-31 "Long/Short Equity" 0.25621611824757 32.7213043478261 -1.85492153002679 170.72 0.798
"780625" 2001-11-30 "Long/Short Equity" 0.94442175934513 26.6309523809524 -5.80237489397794 116.56 0.839
"780626" 2001-12-31 "Long/Short Equity" 0.563574886880026 23.72 -0.559960237612329 181.41 0.775
"780627" 2002-01-31 "Long/Short Equity" 3.88901753773566 22.2528571428571 3.09890425264769 229.05 0.631
"780628" 2002-02-28 "Long/Short Equity" 0.869029634239479 22.8757894736842 0.996073704929365 221.66 0.589
"780629" 2002-03-31 "Long/Short Equity" 0.995199229767265 18.985 -4.24469114976961 138.6 0.647
"780630" 2002-04-30 "Long/Short Equity" 2.97399785903178 19.9004545454545 3.52203125358087 67.62 0.467
"780631" 2002-05-31 "Long/Short Equity" 6.55911942996905 20.0877272727273 0.0416214820552564 76.14 0.504
"780632" 2002-06-30 "Long/Short Equity" 12.9646129603428 25.271 6.20314987802825 129.79 0.768
"780633" 2002-07-31 "Long/Short Equity" 15.3579936205971 34.0495454545455 8.51070157852414 99.31 0.935
"780634" 2002-08-31 "Long/Short Equity" 5.38396879874246 33.7427272727273 -0.00397327550812962 64.35 0.842
"780635" 2002-09-30 "Long/Short Equity" 1.86384623750462 37.6475 11.1250905991221 135.82 0.947
"780636" 2002-10-31 "Long/Short Equity" 0.469190801725862 35.2430434782609 -7.27520018857216 65.57 0.914
"780637" 2002-11-30 "Long/Short Equity" 0.50308266199159 28.175 -5.25178593302293 99.26 0.651
"780638" 2002-12-31 "Long/Short Equity" 6.12758425201324 28.2104761904762 4.94990227614398 208.16 0.617
"780639" 2003-01-31 "Long/Short Equity" 2.54806980410095 27.4242857142857 3.12251093453167 126.75 0.552
"780640" 2003-02-28 "Long/Short Equity" 3.52078143601585 32.2184210526316 1.90415881627876 204.15 0.429
"780641" 2003-03-31 "Long/Short Equity" 2.51626922216272 30.6342857142857 0.56265142177073 170.18 0.363
"780642" 2003-04-30 "Long/Short Equity" 0.463095303862554 23.9919047619048 -8.63900361728388 141.38 0.036
"780643" 2003-05-31 "Long/Short Equity" 2.51626922216272 20.2395238095238 -5.45271006342047 78.81 -0.019
"780644" 2003-06-30 "Long/Short Equity" 0.400952481719649 20.362380952381 -1.56439289266355 69.28 -0.01
"780645" 2003-07-31 "Long/Short Equity" 0.455155559381758 19.1613636363636 -1.91879834593474 124.04 0.222
"780646" 2003-08-31 "Long/Short Equity" 1.39577470687069 19.2742857142857 -1.97616526616954 97.49 0.126
"780647" 2003-09-30 "Long/Short Equity" 5.26649438625574 19.532380952381 -0.476845858499278 83.49 -0.027
"780648" 2003-10-31 "Long/Short Equity" 14.188150094538 18.0234782608696 -5.83373000997097 73.24 -0.135
"780649" 2003-11-30 "Long/Short Equity" 2.5577171751471 17.4010526315789 -1.38276755025153 118.51 -0.189
"780650" 2003-12-31 "Long/Short Equity" 5.43150629353025 16.8263636363636 -6.17805595997619 68.15 -0.176
"780651" 2004-01-31 "Long/Short Equity" 3.181532710171 16.101 -1.54112926727124 18.15 -0.291
"780652" 2004-02-29 "Long/Short Equity" 3.10996893208073 15.9984210526316 -1.55461094813306 66.03 -0.473
"780653" 2004-03-31 "Long/Short Equity" 2.8478833227216 17.6873913043478 0.888131545653946 93.16 -0.446
"780654" 2004-04-30 "Long/Short Equity" 3.03627181229271 15.6985714285714 2.2187456628243 43.95 -0.268
"780655" 2004-05-31 "Long/Short Equity" 2.93338182169854 17.705 -0.672906184190331 25.29 -0.236
"780656" 2004-06-30 "Long/Short Equity" 2.08685679909161 15.3571428571429 -1.90749127683368 111.42 -0.274
"780657" 2004-07-31 "Long/Short Equity" 4.91721440867379 15.502380952381 3.34329712361436 70.61 -0.309
"780658" 2004-08-31 "Long/Short Equity" 6.25270336641355 16.6840909090909 -0.257061649031014 26.87 -0.416
"780659" 2004-09-30 "Long/Short Equity" 0.686670434692677 14.0809523809524 -1.77053721187494 37 -0.469
"780660" 2004-10-31 "Long/Short Equity" 1.57507044346193 14.9738095238095 -2.37025712379791 133.86 -0.487
"780661" 2004-11-30 "Long/Short Equity" 2.01542836723614 13.5771428571429 -5.09379154244716 43.85 -0.547
"780662" 2004-12-31 "Long/Short Equity" 0.747418660987671 12.4595454545455 -3.7257648320514 24.36 -0.596
"780663" 2005-01-31 "Long/Short Equity" 0.538284616834328 13.438 2.30822317869638 83.61 -0.638
"780664" 2005-02-28 "Long/Short Equity" 0.941829516528281 11.7089473684211 -3.00722195474242 43.62 -0.621
"780665" 2005-03-31 "Long/Short Equity" 1.69310923258807 13.1263636363636 2.16868657596692 83.11 -0.429
"780666" 2005-04-30 "Long/Short Equity" 5.55594164211811 14.4590476190476 2.39249329386092 148.21 -0.448
"780667" 2005-05-31 "Long/Short Equity" 1.25469820843519 13.967619047619 -1.51605226575723 69.66 -0.501
"780668" 2005-06-30 "Long/Short Equity" 1.93386915636772 11.8686363636364 -0.713260633816601 67.14 -0.521
"780669" 2005-07-31 "Long/Short Equity" 0.284611761227755 11.049 -3.4254487022692 35.3 -0.586
"780670" 2005-08-31 "Long/Short Equity" 0.466443667242702 12.9513043478261 -0.559013268359197 34.98 -0.496
"780671" 2005-09-30 "Long/Short Equity" 0.518249159633062 12.6280952380952 -2.46960387744632 71.1 -0.368
"780672" 2005-10-31 "Long/Short Equity" 0.77319676921645 14.937619047619 2.48580021138368 110.84 -0.332
"780673" 2005-11-30 "Long/Short Equity" 5.57432073035096 12.147619047619 -3.14369953429155 53.48 -0.329
"780674" 2005-12-31 "Long/Short Equity" 0.428609490209211 11.26 -2.14087567767734 127.04 -0.33
"780675" 2006-01-31 "Long/Short Equity" 0.776814523814579 12.036 -4.40770408061854 50.45 -0.468
"780676" 2006-02-28 "Long/Short Equity" 3.40755233839349 12.4710526315789 0.286548879314409 57.41 -0.543
"780677" 2006-03-31 "Long/Short Equity" 4.06986686052463 11.6939130434783 -1.95639241178173 31.92 -0.396
"780678" 2006-04-30 "Long/Short Equity" 0.574814538333208 11.8473684210526 -2.86988912183565 71.12 -0.361
"780679" 2006-05-31 "Long/Short Equity" 2.15701087692259 14.4545454545455 3.72350340472875 102.87 -0.229
"780680" 2006-06-30 "Long/Short Equity" 6.67188635219453 16.9186363636364 0.174853998423903 136.32 -0.125
"780681" 2006-07-31 "Long/Short Equity" 5.9773115146953 15.326 -0.552982194564272 85.5 -0.269
"780682" 2006-08-31 "Long/Short Equity" 0.393452497362652 13.3517391304348 -2.38383162564524 38.02 -0.387
"780683" 2006-09-30 "Long/Short Equity" 4.67000225478621 12.1845 -1.06676714215907 53.98 -0.334
"780684" 2006-10-31 "Long/Short Equity" 1.61535111161346 11.3063636363636 -3.6085011446313 38.38 -0.48
"780685" 2006-11-30 "Long/Short Equity" 2.07856336359659 10.817619047619 -2.26575380589012 110.48 -0.477
"780686" 2006-12-31 "Long/Short Equity" 1.5038345657636 10.9645 -1.95249201809278 155.94 -0.467
"780687" 2007-01-31 "Long/Short Equity" 2.46603420176465 11.0425 -1.12255641429032 110.31 -0.549
"780688" 2007-02-28 "Long/Short Equity" 1.47635835493725 11.1552631578947 0.652699049213716 50.63 -0.514
"780689" 2007-03-31 "Long/Short Equity" 1.08686153615243 15.1627272727273 -1.59288532245511 55.33 -0.477
"780690" 2007-04-30 "Long/Short Equity" 1.60913744680244 12.933 -4.20550779596362 32.94 -0.458
"780691" 2007-05-31 "Long/Short Equity" 1.14954561802038 13.2977272727273 -2.47239932566896 42.02 -0.375
"780692" 2007-06-30 "Long/Short Equity" 1.36918127524823 14.947619047619 0.897474195529525 29.7 -0.139
"780693" 2007-07-31 "Long/Short Equity" 1.3263899505778 17.2733333333333 2.28094810155021 21.01 0.097
"780694" 2007-08-31 "Long/Short Equity" 1.80151091400835 25.0260869565217 0.269892087870112 65.25 0.808
"780695" 2007-09-30 "Long/Short Equity" 2.66446254195927 22.1989473684211 -4.61012368843194 39.77 0.634
"780696" 2007-10-31 "Long/Short Equity" 1.11109860230986 19.115652173913 -2.98578088806398 85.65 0.366
"780697" 2007-11-30 "Long/Short Equity" 1.74606213685356 25.582380952381 4.24459580670146 70.77 1.261
"780698" 2007-12-31 "Long/Short Equity" 3.71688672706205 21.651 1.37428908055038 127.28 0.905
"780699" 2008-01-31 "Long/Short Equity" 0.839442186350648 25.8161904761905 7.70750055230259 224.7 0.763
"780700" 2008-02-29 "Long/Short Equity" 10.3437454636448 25.456 0.735569913240126 142.87 0.922
"780701" 2008-03-31 "Long/Short Equity" 1.60331335681697 27.1035 1.24742367198878 76 1.13
"780702" 2008-04-30 "Long/Short Equity" 1.14571591230369 21.5627272727273 -4.98016213963656 80.74 1.045
"780703" 2008-05-31 "Long/Short Equity" 0.763201972045543 18.3033333333333 -1.10922021911374 70.58 0.72
"780704" 2008-06-30 "Long/Short Equity" 15.0919376064968 22.1104761904762 8.1008647686413 84.01 1.059
"780705" 2008-07-31 "Long/Short Equity" 1.66553586449101 24.3213636363636 2.52687163591937 65.51 1.199
"780706" 2008-08-31 "Long/Short Equity" 1.75299305631781 20.6957142857143 1.5975719598829 96.96 1.11
"780707" 2008-09-30 "Long/Short Equity" 27.0818982523897 30.2385714285714 12.0771973395099 626.03 3.819
"780708" 2008-10-31 "Long/Short Equity" 15.5836012684111 61.1773913043478 19.0451463622348 215.88 4.724
"780709" 2008-11-30 "Long/Short Equity" 43.6793020810931 62.6394736842105 6.71917847572982 270.26 4.407
"780710" 2008-12-31 "Long/Short Equity" 0.648235514216707 52.405 -3.05736421607165 208.04 3.313
"780711" 2009-01-31 "Long/Short Equity" 8.33773191688404 44.683 8.8455444640773 174.89 3.032
"780712" 2009-02-28 "Long/Short Equity" 3.08824571187562 45.5705263157895 10.4865484778148 204.86 2.924
"780713" 2009-03-31 "Long/Short Equity" 0.224757709310918 44.7954545454545 -7.2387372929549 212.96 2.513
"780714" 2009-04-30 "Long/Short Equity" 0.415805615484647 38.0638095238095 -10.9050242419425 130.17 2.101
"780715" 2009-05-31 "Long/Short Equity" 0.359994625079023 31.978 -8.62002743484225 110.96 1.551
"780716" 2009-06-30 "Long/Short Equity" 0.500799329024574 29.1404545454545 0.614018086523356 85.78 1.143
"780717" 2009-07-31 "Long/Short Equity" 0.628261105390069 26.1627272727273 -8.3714711300682 353.57 0.791
"780718" 2009-08-31 "Long/Short Equity" 3.4859403502367 25.3371428571429 -3.90963222886175 49.01 0.482
"780719" 2009-09-30 "Long/Short Equity" 0.404897496035932 24.9266666666667 -3.81227322427526 96.76 0.11
"780720" 2009-10-31 "Long/Short Equity" 1.15850987927675 24.2522727272727 1.84696335798612 94.64 0.085
"780721" 2009-11-30 "Long/Short Equity" 1.59684232934281 23.7835 -3.87255123534357 158.42 -0.161
"780722" 2009-12-31 "Long/Short Equity" 1.33139418080451 21.2395454545455 -1.69372336286898 158.19 -0.184
"780723" 2010-01-31 "Long/Short Equity" 2.78030595459036 20.6431578947368 4.187620028961 174.05 -0.282
"780724" 2010-02-28 "Long/Short Equity" 1.46006532938026 22.54 -1.23363497588735 204.83 -0.34
"780725" 2010-03-31 "Long/Short Equity" 0.998245877671675 17.7673913043478 -5.92774681739413 89.89 -0.417
"780726" 2010-04-30 "Long/Short Equity" 1.09381473565688 17.4242857142857 0.163761005555871 70.76 -0.458
"780727" 2010-05-31 "Long/Short Equity" 1.84029125070189 31.9295 9.90877416641916 221.3 0.106
"780728" 2010-06-30 "Long/Short Equity" 8.29395233273298 29.9163636363636 3.56343437355585 190.92 -0.052
"780729" 2010-07-31 "Long/Short Equity" 2.65435695138007 25.5652380952381 -8.01893360657547 202.13 -0.355
"780730" 2010-08-31 "Long/Short Equity" 11.5272529506957 24.7459090909091 3.92300675837862 214.97 -0.38
"780731" 2010-09-30 "Long/Short Equity" 0.754866786816961 22.517619047619 -9.11400861849598 153.17 -0.597
"780732" 2010-10-31 "Long/Short Equity" 0.95674655590939 20.3733333333333 -3.64927229955378 298.32 -0.626
"780733" 2010-11-30 "Long/Short Equity" 1.72606714813359 20.0957142857143 2.34555638646209 163.66 -0.51
"780734" 2010-12-31 "Long/Short Equity" 0.486657966562393 17.5695454545455 -7.24832810806009 180.76 -0.539
"780735" 2011-01-31 "Long/Short Equity" 1.36416929061325 17.3155 -2.18831611684041 114.06 -0.612
"780736" 2011-02-28 "Long/Short Equity" 1.20638472192276 17.43 -3.33036970895577 84.82 -0.632
"780737" 2011-03-31 "Long/Short Equity" 0.886615032010007 20.7234782608696 1.23715733471831 81.91 -0.646
"780738" 2011-04-30 "Long/Short Equity" 1.31190884956438 16.244 -4.02232335149914 75.96 -0.812
"780739" 2011-05-31 "Long/Short Equity" 13.4202997444047 16.9114285714286 2.44941020581584 71.4 -0.799
"780740" 2011-06-30 "Long/Short Equity" 9.31322352365823 19.1531818181818 1.72928384394883 128.68 -0.677
"780741" 2011-07-31 "Long/Short Equity" 1.58037104347611 19.2275 1.88764571636335 320.02 -0.701
"780742" 2011-08-31 "Long/Short Equity" 2.14545332613037 35.0291304347826 7.26080238642508 152.92 -0.31
"780743" 2011-09-30 "Long/Short Equity" 7.72059530086976 36.53 8.8471661724008 106.29 -0.079
"780744" 2011-10-31 "Long/Short Equity" 0.304335434614179 32.8290476190476 -10.2558273290069 106.27 -0.279
"780745" 2011-11-30 "Long/Short Equity" 6.90012887323821 31.9419047619048 2.68562453174906 90.16 -0.225
"780746" 2011-12-31 "Long/Short Equity" 1.64962340301578 25.047619047619 0.169592538941285 193.99 -0.377
"780747" 2012-01-31 "Long/Short Equity" 0.711746517985354 20.228 -4.92975194381847 92.52 -0.686
"780748" 2012-02-29 "Long/Short Equity" 0.971743932101058 18.4205 -4.66002736736579 51.9 -0.801
"780749" 2012-03-31 "Long/Short Equity" 1.43117478826003 16.1672727272727 -1.02339226315141 82.22 -0.81
"780750" 2012-04-30 "Long/Short Equity" 9.16284901200735 17.823 1.37346409443213 111.81 -0.894
"780751" 2012-05-31 "Long/Short Equity" 19.5119351285402 21.0018181818182 8.99125264395193 108.36 -0.697
"780752" 2012-06-30 "Long/Short Equity" 0.757245165120166 21.1309523809524 -4.93111251692997 222.24 -0.827
"780753" 2012-07-31 "Long/Short Equity" 34.8149556762096 17.5652380952381 -1.20197521113266 109.48 -0.969
"780754" 2012-08-31 "Long/Short Equity" 2.68493639378032 15.6895652173913 -2.2900775566962 259.97 -1.03
"780755" 2012-09-30 "Long/Short Equity" 2.40710077196385 15.2847368421053 -2.52468715017416 217 -1.183
"780756" 2012-10-31 "Long/Short Equity" 21.6362471030939 16.2761904761905 0.761110907782208 141.64 -1.168
"780757" 2012-11-30 "Long/Short Equity" 2.88452623916404 16.7019047619048 -1.07343556236468 251.56 -1.263
"780758" 2012-12-31 "Long/Short Equity" 2.11491084822539 17.307 -1.74892606802165 249.99 -1.259
"780759" 2013-01-31 "Long/Short Equity" 1.21047247889615 13.5052380952381 -5.00306313036981 126.24 -1.275
"780760" 2013-02-28 "Long/Short Equity" 3.82077038677125 14.0726315789474 0.0203491226397388 234.74 -1.323
"780761" 2013-03-31 "Long/Short Equity" 2.09508790944953 13.0315 -2.08763290112299 154.03 -1.372
"780762" 2013-04-30 "Long/Short Equity" 1.17361438201051 13.9672727272727 -2.90160786049639 81.56 -1.459
"780763" 2013-05-31 "Long/Short Equity" 1.25042028804611 13.4936363636364 0.284932516517747 66.84 -1.206
"780764" 2013-06-30 "Long/Short Equity" 0.94687463110165 17.2715 2.60779532764059 122.13 -0.817
"780765" 2013-07-31 "Long/Short Equity" 1.07779476094857 13.9745454545455 -5.18747889850915 77.62 -1.063
"780766" 2013-08-31 "Long/Short Equity" 0.53550344631285 14.21 2.33269426021262 101.91 -0.899
"780767" 2013-09-30 "Long/Short Equity" 0.677195292214803 14.692 -4.81647108990193 156.8 -1.002
"780768" 2013-10-31 "Long/Short Equity" 5.52754139390605 15.4078260869565 -3.83423421555874 67.75 -1.219
"780769" 2013-11-30 "Long/Short Equity" 0.592457770707786 12.924 -1.59489911782689 93.59 -1.206
"780770" 2013-12-31 "Long/Short Equity" 2.05902311891001 14.192380952381 -2.00469902187637 130.03 -1.169
"780771" 2014-01-31 "Long/Short Equity" 0.808291851549065 14.2409523809524 3.76944004132279 44.12 -1.178
"780772" 2014-02-28 "Long/Short Equity" 0.782077032763295 15.47 -4.81364516758673 71.2 -1.305
"780773" 2014-03-31 "Long/Short Equity" 1.48985078586715 14.8366666666667 0.0910827265130755 45.06 -1.286
"780774" 2014-04-30 "Long/Short Equity" 0.87979214562508 14.1980952380952 -0.8284972465072 35.13 -1.367
"780775" 2014-05-31 "Long/Short Equity" 1.07597040337239 12.4752380952381 -1.62595941796791 62.38 -1.451
"780776" 2014-06-30 "Long/Short Equity" 2.56835423791298 11.5414285714286 -1.6459458577039 43.97 -1.453
"780777" 2014-07-31 "Long/Short Equity" 3.58036526265135 12.2963636363636 1.66695824000596 87.58 -1.376
"780778" 2014-08-31 "Long/Short Equity" 0.613090112381958 13.4919047619048 -2.00279639024168 31.79 -1.429
"780779" 2014-09-30 "Long/Short Equity" 2.2017366748134 13.4666666666667 2.87529850951114 41.03 -1.222
"780780" 2014-10-31 "Long/Short Equity" 44.7256298195922 18.0586956521739 -0.570181016575534 103.08 -1.244
"780781" 2014-11-30 "Long/Short Equity" 3.27100819797417 13.4131578947368 -1.83860119946701 41.6 -1.277
"780782" 2014-12-31 "Long/Short Equity" 2.00468540183691 16.2922727272727 1.71457611022037 127.2 -1.126
"780783" 2015-01-31 "Long/Short Equity" 3.5618093610035 19.1195 1.87960029760094 82.5 -1.091
"780784" 2015-02-28 "Long/Short Equity" 4.39564775703566 15.9042105263158 -5.68243800285776 70.02 -1.172
"780785" 2015-03-31 "Long/Short Equity" 1.02749578625027 14.8127272727273 1.80769851234896 88.25 -1.183
"780786" 2015-04-30 "Long/Short Equity" 1.98991885032846 13.4947619047619 -2.15910487852235 39.66 -1.26
"780787" 2015-05-31 "Long/Short Equity" 9.60969565157919 13.3385 -0.051000899685106 86.03 -1.151
"780788" 2015-06-30 "Long/Short Equity" 0.711746517985354 14.3395454545455 2.45567515892423 122.02 -0.954
"780789" 2015-07-31 "Long/Short Equity" 3.34093097982001 14.3527272727273 -1.72797737744532 29.32 -1.068
"780790" 2015-08-31 "Long/Short Equity" 4.86061010657165 19.4280952380952 6.80639599819665 113.96 -0.684
"780791" 2015-09-30 "Long/Short Equity" 2.99889865664125 24.3771428571429 3.85965978498022 77.75 -0.655
"780792" 2015-10-31 "Long/Short Equity" 1.79798165612793 16.7895454545455 -7.83104350277701 46.01 -0.925
"780793" 2015-11-30 "Long/Short Equity" 3.88261903954995 16.21 0.668658690364607 61.99 -0.843
"780794" 2015-12-31 "Long/Short Equity" 1.40479546738597 18.0254545454545 1.86514730609177 59.74 -0.625
"780795" 2016-01-31 "Long/Short Equity" 0.726794811354602 23.7178947368421 6.05102015042152 94.57 -0.528
"780796" 2016-02-29 "Long/Short Equity" 0.282456650947027 22.517 0.960453930345974 65.74 -0.629
"780797" 2016-03-31 "Long/Short Equity" 1.59387298804654 15.8490909090909 -6.52441160464175 36.42 -0.791
"780798" 2016-04-30 "Long/Short Equity" 0.746540545301707 14.3004761904762 -1.37599370918831 45.03 -0.907
"780799" 2016-05-31 "Long/Short Equity" 4.32660401098002 14.8528571428571 -0.228453982413174 48.19 -0.961
"780800" 2016-06-30 "Long/Short Equity" 2.21777949046308 17.7745454545455 1.27695174944898 96.08 -0.902
"780801" 2016-07-31 "Long/Short Equity" 4.02026344102476 13.1585 -4.14697540389141 117.46 -1.071
"780802" 2016-08-31 "Long/Short Equity" 0.357537123375665 12.3995652173913 0.131491217269497 45.98 -1.054
"780803" 2016-09-30 "Long/Short Equity" 2.24985442305878 14.2195238095238 -0.357133718401143 34.93 -1.068
"780804" 2016-10-31 "Long/Short Equity" 6.36115640047911 14.5852380952381 2.01331081061503 95.82 -0.941
"780805" 2016-11-30 "Long/Short Equity" 0.802610101135989 15.2361904761905 -1.25180227118696 63.67 -0.981
"780806" 2016-12-31 "Long/Short Equity" 2.79383456554705 12.472380952381 -2.28551202653601 127.18 -1.023
"780807" 2017-01-31 "Long/Short Equity" 0.784585302884911 11.6085 -2.3517332783621 139.29 -1.084
"780808" 2017-02-28 "Long/Short Equity" 12.455390696671 11.5305263157895 -2.58290127833975 114.25 -1.213
"780809" 2017-03-31 "Long/Short Equity" 4.11145031302375 11.8978260869565 -0.815304734488896 221.37 -1.239
"780810" 2017-04-30 "Long/Short Equity" 3.4823599640987 13.1363157894737 -1.32632748733607 224.35 -1.306
"780811" 1997-02-28 "Long/Short Equity" 2.05069051852997 20.1394736842105 -1.00810293794824 42.14 0.572
"780812" 1997-03-31 "Long/Short Equity" 2.49520673583972 20.17 2.12098777225832 66.14 0.836
"780813" 1997-04-30 "Long/Short Equity" 1.48693212811225 19.6622727272727 -3.12354363542756 29.09 0.771
"780814" 1997-05-31 "Long/Short Equity" 0.311366219449747 19.9247619047619 -6.02911931061979 31.61 0.768
"780815" 1997-06-30 "Long/Short Equity" 0.874377590168359 20.1942857142857 -4.85381213151775 138.46 0.62
"780816" 1997-07-31 "Long/Short Equity" 0.387249108016923 20.5290909090909 -4.47982752786392 40.88 0.458
"780817" 1997-08-31 "Long/Short Equity" 1.10411637142383 23.0847619047619 6.81074915083338 100.22 0.567
"780818" 1997-09-30 "Long/Short Equity" 0.493886982801327 23.812380952381 -5.30233645983383 49.68 0.564
"780819" 1997-10-31 "Long/Short Equity" 1.11982565192523 23.8708695652174 5.38874860013971 179.79 0.774
"780820" 1997-11-30 "Long/Short Equity" 1.21805182847417 32.2061111111111 -1.63750632151818 156.83 0.579
"780821" 1997-12-31 "Long/Short Equity" 7.84821715991337 26.2763636363636 -1.0895891617449 41.02 0.448
"780822" 1998-01-31 "Long/Short Equity" 0.748965503951599 23.8665 -2.65825744642005 203.27 0.442
"780823" 1998-02-28 "Long/Short Equity" 0.349082858533722 19.9989473684211 -6.63648428269515 82.67 0.293
"780824" 1998-03-31 "Long/Short Equity" 0.453398672393136 20.1586363636364 -4.10193339100768 33.1 0.414
"780825" 1998-04-30 "Long/Short Equity" 1.03957165537793 22.0285714285714 -0.859696033368492 70.54 0.493
"780826" 1998-05-31 "Long/Short Equity" 10.3164745483678 20.874 1.36912115779403 76.03 0.389
"780827" 1998-06-30 "Long/Short Equity" 3.22877596051265 21.6627272727273 -2.25524608891958 42.46 0.347
"780828" 1998-07-31 "Long/Short Equity" 6.51976423893424 19.93 0.27594159543242 76.85 0.386
"780829" 1998-08-31 "Long/Short Equity" 62.4428755885777 31.5880952380952 13.4518781499916 385.54 0.983
"780830" 1998-09-30 "Long/Short Equity" 1.02124650329217 38.2047619047619 -1.63281726874203 165.53 1.105
"780831" 1998-10-31 "Long/Short Equity" 0.191214651136357 36.6081818181818 -8.90546234590133 56.04 1.123
"780832" 1998-11-30 "Long/Short Equity" 0.240196412251867 26.223 -5.82457906225174 50.31 0.698
"780833" 1998-12-31 "Long/Short Equity" 0.364608081358459 25.4790909090909 -4.76767481671724 47.53 0.711
"780834" 1999-01-31 "Long/Short Equity" 1.97962033488865 28.0352631578947 -2.0776519367765 149.1 0.628
"780835" 1999-02-28 "Long/Short Equity" 71.0805124925418 28.8226315789474 2.7701295913256 68.46 0.613
"780836" 1999-03-31 "Long/Short Equity" 0.448907479573189 25.3095652173913 -4.04949676998792 48.21 0.61
"780837" 1999-04-30 "Long/Short Equity" 0.398466337578326 23.4785714285714 -3.83244424421811 34.44 0.527
"780838" 1999-05-31 "Long/Short Equity" 0.469847689872037 26.2045 3.75943691167562 53.14 0.787
"780839" 1999-06-30 "Long/Short Equity" 5.47866294600179 23.6263636363636 -4.55455923606704 66.53 0.794
"780840" 1999-07-31 "Long/Short Equity" 2.08685679909161 21.0490476190476 0.406931291557524 34.65 0.891
"780841" 1999-08-31 "Long/Short Equity" 202.066568338482 24.3236363636364 0.286477068481774 25.47 0.932
"780842" 1999-09-30 "Long/Short Equity" 0.670096263730372 24.5414285714286 1.07648269990692 28.29 1.093
"780843" 1999-10-31 "Long/Short Equity" 0.785529356559534 24.0214285714286 -5.09025783146567 122.43 1.216
"780844" 1999-11-30 "Long/Short Equity" 0.483891302010408 21.8180952380952 -2.71152011566487 57.28 0.997
"780845" 1999-12-31 "Long/Short Equity" 0.186124447824686 22.1590909090909 -7.99665570904669 29.57 1.018
"780846" 2000-01-31 "Long/Short Equity" 1.53109598802309 23.202 5.81602311235602 55.95 0.981
"780847" 2000-02-29 "Long/Short Equity" 0.674605810222054 23.5955 -0.174631569980406 36.19 0.927
"780848" 2000-03-31 "Long/Short Equity" 0.419103970407774 22.7182608695652 -6.81457246586 69.33 1.02
"780849" 2000-04-30 "Long/Short Equity" 11.1393046259597 27.1642105263158 4.3179243794075 48.25 1.189
"780850" 2000-05-31 "Long/Short Equity" 3.42383245407222 26.3731818181818 2.62548645800185 50.57 1.446
"780851" 2000-06-30 "Long/Short Equity" 0.488288081830467 21.54 -3.26698327606781 47.4 1.283
"780852" 2000-07-31 "Long/Short Equity" 1.7671195032154 19.893 2.9087871138009 72.25 0.948
"780853" 2000-08-31 "Long/Short Equity" 0.246556620233906 18.0886956521739 -3.15651289166723 26.27 0.79
"780854" 2000-09-30 "Long/Short Equity" 39.5406826828904 19.6875 5.40811815605818 140.95 0.941
"780855" 2000-10-31 "Long/Short Equity" 11.8389610564097 25.2 1.77031898226003 43.8 1.018
"780856" 2000-11-30 "Long/Short Equity" 10.6971396569395 26.3828571428571 6.16813478736297 167.48 1.164
"780857" 2000-12-31 "Long/Short Equity" 2.33126953174521 26.5305 -1.51273342676221 266.22 1.218
"780858" 2001-01-31 "Long/Short Equity" 0.209054672963861 24.9185714285714 -1.88077327138603 115.77 0.879
"780859" 2001-02-28 "Long/Short Equity" 18.2707824971569 23.4115789473684 8.54694740970663 173.46 0.865
"780860" 2001-03-31 "Long/Short Equity" 3.4859403502367 28.4968181818182 6.73331698713132 40.83 1.048
"780861" 2001-04-30 "Long/Short Equity" 0.250963429086058 28.134 -7.2390229745341 52.21 0.916
"780862" 2001-05-31 "Long/Short Equity" 0.309926173143667 22.9440909090909 1.49364679501655 56.66 0.799
"780863" 2001-06-30 "Long/Short Equity" 0.451904880992612 20.9404761904762 3.23792601472855 62 0.702
"780864" 2001-07-31 "Long/Short Equity" 5.93097375436513 22.3161904761905 1.3937285441948 223.69 0.595
"780865" 2001-08-31 "Long/Short Equity" 6.75919247474297 21.8617391304348 4.94891410333478 61.89 0.588
"780866" 2001-09-30 "Long/Short Equity" 115.999464283838 35.0653333333333 8.9216233973161 336.96 1.037
"780867" 2001-10-31 "Long/Short Equity" 0.263213201413124 32.7213043478261 -1.85492153002679 170.72 0.798
"780868" 2001-11-30 "Long/Short Equity" 0.421346775228757 26.6309523809524 -5.80237489397794 116.56 0.839
"780869" 2001-12-31 "Long/Short Equity" 0.315576184843627 23.72 -0.559960237612329 181.41 0.775
"780870" 2002-01-31 "Long/Short Equity" 7.22660889415706 22.2528571428571 3.09890425264769 229.05 0.631
"780871" 2002-02-28 "Long/Short Equity" 3.40755233839349 22.8757894736842 0.996073704929365 221.66 0.589
"780872" 2002-03-31 "Long/Short Equity" 0.446286823538935 18.985 -4.24469114976961 138.6 0.647
"780873" 2002-04-30 "Long/Short Equity" 10.0172271035418 19.9004545454545 3.52203125358087 67.62 0.467
"780874" 2002-05-31 "Long/Short Equity" 22.1588031023561 20.0877272727273 0.0416214820552564 76.14 0.504
"780875" 2002-06-30 "Long/Short Equity" 91.1005654977048 25.271 6.20314987802825 129.79 0.768
"780876" 2002-07-31 "Long/Short Equity" 177.456409920491 34.0495454545455 8.51070157852414 99.31 0.935
"780877" 2002-08-31 "Long/Short Equity" 15.9561098493895 33.7427272727273 -0.00397327550812962 64.35 0.842
"780878" 2002-09-30 "Long/Short Equity" 18.7176190160015 37.6475 11.1250905991221 135.82 0.947
"780879" 2002-10-31 "Long/Short Equity" 0.211502878015122 35.2430434782609 -7.27520018857216 65.57 0.914
"780880" 2002-11-30 "Long/Short Equity" 0.247596261332121 28.175 -5.25178593302293 99.26 0.651
"780881" 2002-12-31 "Long/Short Equity" 36.3613118471089 28.2104761904762 4.94990227614398 208.16 0.617
"780882" 2003-01-31 "Long/Short Equity" 23.2022996425367 27.4242857142857 3.12251093453167 126.75 0.552
"780883" 2003-02-28 "Long/Short Equity" 12.0195422140291 32.2184210526316 1.90415881627876 204.15 0.429
"780884" 2003-03-31 "Long/Short Equity" 4.83045664204385 30.6342857142857 0.56265142177073 170.18 0.363
"780885" 2003-04-30 "Long/Short Equity" 0.217778946217966 23.9919047619048 -8.63900361728388 141.38 0.036
"780886" 2003-05-31 "Long/Short Equity" 0.345042046966168 20.2395238095238 -5.45271006342047 78.81 -0.019
"780887" 2003-06-30 "Long/Short Equity" 0.25199663166987 20.362380952381 -1.56439289266355 69.28 -0.01
"780888" 2003-07-31 "Long/Short Equity" 0.268969907420216 19.1613636363636 -1.91879834593474 124.04 0.222
"780889" 2003-08-31 "Long/Short Equity" 0.581255865773907 19.2742857142857 -1.97616526616954 97.49 0.126
"780890" 2003-09-30 "Long/Short Equity" 11.174504651875 19.532380952381 -0.476845858499278 83.49 -0.027
"780891" 2003-10-31 "Long/Short Equity" 3.52078143601585 18.0234782608696 -5.83373000997097 73.24 -0.135
"780892" 2003-11-30 "Long/Short Equity" 1.26330079357936 17.4010526315789 -1.38276755025153 118.51 -0.189
"780893" 2003-12-31 "Long/Short Equity" 4.41609286042308 16.8263636363636 -6.17805595997619 68.15 -0.176
"780894" 2004-01-31 "Long/Short Equity" 1.67968698619273 16.101 -1.54112926727124 18.15 -0.291
"780895" 2004-02-29 "Long/Short Equity" 4.24568095723697 15.9984210526316 -1.55461094813306 66.03 -0.473
"780896" 2004-03-31 "Long/Short Equity" 2.36612477656242 17.6873913043478 0.888131545653946 93.16 -0.446
"780897" 2004-04-30 "Long/Short Equity" 4.71930937154355 15.6985714285714 2.2187456628243 43.95 -0.268
"780898" 2004-05-31 "Long/Short Equity" 2.1032551321842 17.705 -0.672906184190331 25.29 -0.236
"780899" 2004-06-30 "Long/Short Equity" 1.38447019863302 15.3571428571429 -1.90749127683368 111.42 -0.274
"780900" 2004-07-31 "Long/Short Equity" 10.7696927528324 15.502380952381 3.34329712361436 70.61 -0.309
"780901" 2004-08-31 "Long/Short Equity" 7.1180151677105 16.6840909090909 -0.257061649031014 26.87 -0.416
"780902" 2004-09-30 "Long/Short Equity" 0.427502185706114 14.0809523809524 -1.77053721187494 37 -0.469
"780903" 2004-10-31 "Long/Short Equity" 0.768829680957222 14.9738095238095 -2.37025712379791 133.86 -0.487
"780904" 2004-11-30 "Long/Short Equity" 0.592938523936485 13.5771428571429 -5.09379154244716 43.85 -0.547
"780905" 2004-12-31 "Long/Short Equity" 0.485210907779398 12.4595454545455 -3.7257648320514 24.36 -0.596
"780906" 2005-01-31 "Long/Short Equity" 2.25406864543477 13.438 2.30822317869638 83.61 -0.638
"780907" 2005-02-28 "Long/Short Equity" 0.835392418981784 11.7089473684211 -3.00722195474242 43.62 -0.621
"780908" 2005-03-31 "Long/Short Equity" 2.33126953174521 13.1263636363636 2.16868657596692 83.11 -0.429
"780909" 2005-04-30 "Long/Short Equity" 8.47930226417544 14.4590476190476 2.39249329386092 148.21 -0.448
"780910" 2005-05-31 "Long/Short Equity" 0.733766167585359 13.967619047619 -1.51605226575723 69.66 -0.501
"780911" 2005-06-30 "Long/Short Equity" 1.90226780280969 11.8686363636364 -0.713260633816601 67.14 -0.521
"780912" 2005-07-31 "Long/Short Equity" 0.252169011599206 11.049 -3.4254487022692 35.3 -0.586
"780913" 2005-08-31 "Long/Short Equity" 0.493886982801327 12.9513043478261 -0.559013268359197 34.98 -0.496
"780914" 2005-09-30 "Long/Short Equity" 0.514954850848944 12.6280952380952 -2.46960387744632 71.1 -0.368
"780915" 2005-10-31 "Long/Short Equity" 1.04275668500884 14.937619047619 2.48580021138368 110.84 -0.332
"780916" 2005-11-30 "Long/Short Equity" 3.83942172943086 12.147619047619 -3.14369953429155 53.48 -0.329
"780917" 2005-12-31 "Long/Short Equity" 0.414515936128787 11.26 -2.14087567767734 127.04 -0.33
"780918" 2006-01-31 "Long/Short Equity" 0.473176360138883 12.036 -4.40770408061854 50.45 -0.468
"780919" 2006-02-28 "Long/Short Equity" 3.00437530263792 12.4710526315789 0.286548879314409 57.41 -0.543
"780920" 2006-03-31 "Long/Short Equity" 2.94809909185757 11.6939130434783 -1.95639241178173 31.92 -0.396
"780921" 2006-04-30 "Long/Short Equity" 0.642851337403005 11.8473684210526 -2.86988912183565 71.12 -0.361
"780922" 2006-05-31 "Long/Short Equity" 12.1931775878332 14.4545454545455 3.72350340472875 102.87 -0.229
"780923" 2006-06-30 "Long/Short Equity" 4.13150225549015 16.9186363636364 0.174853998423903 136.32 -0.125
"780924" 2006-07-31 "Long/Short Equity" 6.87332647722637 15.326 -0.552982194564272 85.5 -0.269
"780925" 2006-08-31 "Long/Short Equity" 0.355644150197855 13.3517391304348 -2.38383162564524 38.02 -0.387
"780926" 2006-09-30 "Long/Short Equity" 3.08824571187562 12.1845 -1.06676714215907 53.98 -0.334
"780927" 2006-10-31 "Long/Short Equity" 1.26782608463591 11.3063636363636 -3.6085011446313 38.38 -0.48
"780928" 2006-11-30 "Long/Short Equity" 2.48488733839785 10.817619047619 -2.26575380589012 110.48 -0.477
"780929" 2006-12-31 "Long/Short Equity" 1.61535111161346 10.9645 -1.95249201809278 155.94 -0.467
"780930" 2007-01-31 "Long/Short Equity" 2.09508790944953 11.0425 -1.12255641429032 110.31 -0.549
"780931" 2007-02-28 "Long/Short Equity" 1.51164072219029 11.1552631578947 0.652699049213716 50.63 -0.514
"780932" 2007-03-31 "Long/Short Equity" 1.28055625006783 15.1627272727273 -1.59288532245511 55.33 -0.477
"780933" 2007-04-30 "Long/Short Equity" 1.29823529270105 12.933 -4.20550779596362 32.94 -0.458
"780934" 2007-05-31 "Long/Short Equity" 1.10763092297498 13.2977272727273 -2.47239932566896 42.02 -0.375
"780935" 2007-06-30 "Long/Short Equity" 1.67247785141759 14.947619047619 0.897474195529525 29.7 -0.139
"780936" 2007-07-31 "Long/Short Equity" 2.68493639378032 17.2733333333333 2.28094810155021 21.01 0.097
"780937" 2007-08-31 "Long/Short Equity" 1.73259161410628 25.0260869565217 0.269892087870112 65.25 0.808
"780938" 2007-09-30 "Long/Short Equity" 1.94986103805974 22.1989473684211 -4.61012368843194 39.77 0.634
"780939" 2007-10-31 "Long/Short Equity" 1.28526505759814 19.115652173913 -2.98578088806398 85.65 0.366
"780940" 2007-11-30 "Long/Short Equity" 1.98679314250258 25.582380952381 4.24459580670146 70.77 1.261
"780941" 2007-12-31 "Long/Short Equity" 4.13150225549015 21.651 1.37428908055038 127.28 0.905
"780942" 2008-01-31 "Long/Short Equity" 2.16483937884429 25.8161904761905 7.70750055230259 224.7 0.763
"780943" 2008-02-29 "Long/Short Equity" 13.8788447392892 25.456 0.735569913240126 142.87 0.922
"780944" 2008-03-31 "Long/Short Equity" 1.36918127524823 27.1035 1.24742367198878 76 1.13
"780945" 2008-04-30 "Long/Short Equity" 1.13858562445019 21.5627272727273 -4.98016213963656 80.74 1.045
"780946" 2008-05-31 "Long/Short Equity" 0.603296641588373 18.3033333333333 -1.10922021911374 70.58 0.72
"780947" 2008-06-30 "Long/Short Equity" 21.5529823349806 22.1104761904762 8.1008647686413 84.01 1.059
"780948" 2008-07-31 "Long/Short Equity" 0.989490822406673 24.3213636363636 2.52687163591937 65.51 1.199
"780949" 2008-08-31 "Long/Short Equity" 1.76012797126637 20.6957142857143 1.5975719598829 96.96 1.11
"780950" 2008-09-30 "Long/Short Equity" 24.124001625015 30.2385714285714 12.0771973395099 626.03 3.819
"780951" 2008-10-31 "Long/Short Equity" 13.9799950260929 61.1773913043478 19.0451463622348 215.88 4.724
"780952" 2008-11-30 "Long/Short Equity" 52.8740608859356 62.6394736842105 6.71917847572982 270.26 4.407
"780953" 2008-12-31 "Long/Short Equity" 0.864845388810882 52.405 -3.05736421607165 208.04 3.313
"780954" 2009-01-31 "Long/Short Equity" 5.40867090136442 44.683 8.8455444640773 174.89 3.032
"780955" 2009-02-28 "Long/Short Equity" 7.13799528819204 45.5705263157895 10.4865484778148 204.86 2.924
"780956" 2009-03-31 "Long/Short Equity" 0.248724799316471 44.7954545454545 -7.2387372929549 212.96 2.513
"780957" 2009-04-30 "Long/Short Equity" 0.411335507970955 38.0638095238095 -10.9050242419425 130.17 2.101
"780958" 2009-05-31 "Long/Short Equity" 0.365327705823359 31.978 -8.62002743484225 110.96 1.551
"780959" 2009-06-30 "Long/Short Equity" 0.492509548782744 29.1404545454545 0.614018086523356 85.78 1.143
"780960" 2009-07-31 "Long/Short Equity" 0.534333699001166 26.1627272727273 -8.3714711300682 353.57 0.791
"780961" 2009-08-31 "Long/Short Equity" 4.04417146599603 25.3371428571429 -3.90963222886175 49.01 0.482
"780962" 2009-09-30 "Long/Short Equity" 0.369356053796193 24.9266666666667 -3.81227322427526 96.76 0.11
"780963" 2009-10-31 "Long/Short Equity" 1.09030052919441 24.2522727272727 1.84696335798612 94.64 0.085
"780964" 2009-11-30 "Long/Short Equity" 1.59023914431307 23.7835 -3.87255123534357 158.42 -0.161
"780965" 2009-12-31 "Long/Short Equity" 1.27608309360709 21.2395454545455 -1.69372336286898 158.19 -0.184
"780966" 2010-01-31 "Long/Short Equity" 2.87998914180364 20.6431578947368 4.187620028961 174.05 -0.282
"780967" 2010-02-28 "Long/Short Equity" 1.25877016682699 22.54 -1.23363497588735 204.83 -0.34
"780968" 2010-03-31 "Long/Short Equity" 0.912110169115207 17.7673913043478 -5.92774681739413 89.89 -0.417
"780969" 2010-04-30 "Long/Short Equity" 0.97072898467221 17.4242857142857 0.163761005555871 70.76 -0.458
"780970" 2010-05-31 "Long/Short Equity" 1.78115366858542 31.9295 9.90877416641916 221.3 0.106
"780971" 2010-06-30 "Long/Short Equity" 6.65234280226293 29.9163636363636 3.56343437355585 190.92 -0.052
"780972" 2010-07-31 "Long/Short Equity" 2.79965715632066 25.5652380952381 -8.01893360657547 202.13 -0.355
"780973" 2010-08-31 "Long/Short Equity" 11.89321361565 24.7459090909091 3.92300675837862 214.97 -0.38
"780974" 2010-09-30 "Long/Short Equity" 0.728414130426678 22.517619047619 -9.11400861849598 153.17 -0.597
"780975" 2010-10-31 "Long/Short Equity" 0.847448739525552 20.3733333333333 -3.64927229955378 298.32 -0.626
"780976" 2010-11-30 "Long/Short Equity" 1.47102180394748 20.0957142857143 2.34555638646209 163.66 -0.51
"780977" 2010-12-31 "Long/Short Equity" 0.507496019876824 17.5695454545455 -7.24832810806009 180.76 -0.539
"780978" 2011-01-31 "Long/Short Equity" 1.10411637142383 17.3155 -2.18831611684041 114.06 -0.612
"780979" 2011-02-28 "Long/Short Equity" 0.835392418981784 17.43 -3.33036970895577 84.82 -0.632
"780980" 2011-03-31 "Long/Short Equity" 1.26782608463591 20.7234782608696 1.23715733471831 81.91 -0.646
"780981" 2011-04-30 "Long/Short Equity" 0.921903121678343 16.244 -4.02232335149914 75.96 -0.812
"780982" 2011-05-31 "Long/Short Equity" 15.1672878888165 16.9114285714286 2.44941020581584 71.4 -0.799
"780983" 2011-06-30 "Long/Short Equity" 7.3462041618549 19.1531818181818 1.72928384394883 128.68 -0.677
"780984" 2011-07-31 "Long/Short Equity" 3.13194985760116 19.2275 1.88764571636335 320.02 -0.701
"780985" 2011-08-31 "Long/Short Equity" 6.96789136473674 35.0291304347826 7.26080238642508 152.92 -0.31
"780986" 2011-09-30 "Long/Short Equity" 19.0803590717098 36.53 8.8471661724008 106.29 -0.079
"780987" 2011-10-31 "Long/Short Equity" 0.280748592306887 32.8290476190476 -10.2558273290069 106.27 -0.279
"780988" 2011-11-30 "Long/Short Equity" 7.32371112917006 31.9419047619048 2.68562453174906 90.16 -0.225
"780989" 2011-12-31 "Long/Short Equity" 0.973462801938166 25.047619047619 0.169592538941285 193.99 -0.377
"780990" 2012-01-31 "Long/Short Equity" 0.523967084030468 20.228 -4.92975194381847 92.52 -0.686
"780991" 2012-02-29 "Long/Short Equity" 0.87979214562508 18.4205 -4.66002736736579 51.9 -0.801
"780992" 2012-03-31 "Long/Short Equity" 1.14954561802038 16.1672727272727 -1.02339226315141 82.22 -0.81
"780993" 2012-04-30 "Long/Short Equity" 7.32371112917006 17.823 1.37346409443213 111.81 -0.894
"780994" 2012-05-31 "Long/Short Equity" 24.2490865932478 21.0018181818182 8.99125264395193 108.36 -0.697
"780995" 2012-06-30 "Long/Short Equity" 0.756450542147617 21.1309523809524 -4.93111251692997 222.24 -0.827
"780996" 2012-07-31 "Long/Short Equity" 40.8465970180746 17.5652380952381 -1.20197521113266 109.48 -0.969
"780997" 2012-08-31 "Long/Short Equity" 1.49255347089976 15.6895652173913 -2.2900775566962 259.97 -1.03
"780998" 2012-09-30 "Long/Short Equity" 1.59023914431307 15.2847368421053 -2.52468715017416 217 -1.183
"780999" 2012-10-31 "Long/Short Equity" 36.632619824065 16.2761904761905 0.761110907782208 141.64 -1.168
"781000" 2012-11-30 "Long/Short Equity" 3.10996893208073 16.7019047619048 -1.07343556236468 251.56 -1.263
"781001" 2012-12-31 "Long/Short Equity" 1.64303307448284 17.307 -1.74892606802165 249.99 -1.259
"781002" 2013-01-31 "Long/Short Equity" 0.648235514216707 13.5052380952381 -5.00306313036981 126.24 -1.275
"781003" 2013-02-28 "Long/Short Equity" 3.32965841554324 14.0726315789474 0.0203491226397388 234.74 -1.323
"781004" 2013-03-31 "Long/Short Equity" 1.32169915373737 13.0315 -2.08763290112299 154.03 -1.372
"781005" 2013-04-30 "Long/Short Equity" 1.49255347089976 13.9672727272727 -2.90160786049639 81.56 -1.459
"781006" 2013-05-31 "Long/Short Equity" 1.02124650329217 13.4936363636364 0.284932516517747 66.84 -1.206
"781007" 2013-06-30 "Long/Short Equity" 0.899188764644678 17.2715 2.60779532764059 122.13 -0.817
"781008" 2013-07-31 "Long/Short Equity" 1.05154655093024 13.9745454545455 -5.18747889850915 77.62 -1.063
"781009" 2013-08-31 "Long/Short Equity" 0.56934920170457 14.21 2.33269426021262 101.91 -0.899
"781010" 2013-09-30 "Long/Short Equity" 0.653392193896384 14.692 -4.81647108990193 156.8 -1.002
"781011" 2013-10-31 "Long/Short Equity" 5.05046219827261 15.4078260869565 -3.83423421555874 67.75 -1.219
"781012" 2013-11-30 "Long/Short Equity" 0.514241144807777 12.924 -1.59489911782689 93.59 -1.206
"781013" 2013-12-31 "Long/Short Equity" 2.03951914049108 14.192380952381 -2.00469902187637 130.03 -1.169
"781014" 2014-01-31 "Long/Short Equity" 0.976039605541041 14.2409523809524 3.76944004132279 44.12 -1.178
"781015" 2014-02-28 "Long/Short Equity" 0.66434091438983 15.47 -4.81364516758673 71.2 -1.305
"781016" 2014-03-31 "Long/Short Equity" 1.52562112298486 14.8366666666667 0.0910827265130755 45.06 -1.286
"781017" 2014-04-30 "Long/Short Equity" 0.811058242332841 14.1980952380952 -0.8284972465072 35.13 -1.367
"781018" 2014-05-31 "Long/Short Equity" 1.19528038689211 12.4752380952381 -1.62595941796791 62.38 -1.451
"781019" 2014-06-30 "Long/Short Equity" 1.89422805532341 11.5414285714286 -1.6459458577039 43.97 -1.453
"781020" 2014-07-31 "Long/Short Equity" 3.12103382877097 12.2963636363636 1.66695824000596 87.58 -1.376
"781021" 2014-08-31 "Long/Short Equity" 0.72216419936398 13.4919047619048 -2.00279639024168 31.79 -1.429
"781022" 2014-09-30 "Long/Short Equity" 2.18138755704876 13.4666666666667 2.87529850951114 41.03 -1.222
"781023" 2014-10-31 "Long/Short Equity" 30.7545925993171 18.0586956521739 -0.570181016575534 103.08 -1.244
"781024" 2014-11-30 "Long/Short Equity" 3.28798211697632 13.4131578947368 -1.83860119946701 41.6 -1.277
"781025" 2014-12-31 "Long/Short Equity" 2.42794870425585 16.2922727272727 1.71457611022037 127.2 -1.126
"781026" 2015-01-31 "Long/Short Equity" 3.86387559722032 19.1195 1.87960029760094 82.5 -1.091
"781027" 2015-02-28 "Long/Short Equity" 4.2270890412826 15.9042105263158 -5.68243800285776 70.02 -1.172
"781028" 2015-03-31 "Long/Short Equity" 1.15850987927675 14.8127272727273 1.80769851234896 88.25 -1.183
"781029" 2015-04-30 "Long/Short Equity" 1.62811248951445 13.4947619047619 -2.15910487852235 39.66 -1.26
"781030" 2015-05-31 "Long/Short Equity" 10.1627386973177 13.3385 -0.051000899685106 86.03 -1.151
"781031" 2015-06-30 "Long/Short Equity" 0.776814523814579 14.3395454545455 2.45567515892423 122.02 -0.954
"781032" 2015-07-31 "Long/Short Equity" 3.10996893208073 14.3527272727273 -1.72797737744532 29.32 -1.068
"781033" 2015-08-31 "Long/Short Equity" 3.9895653266159 19.4280952380952 6.80639599819665 113.96 -0.684
"781034" 2015-09-30 "Long/Short Equity" 2.51626922216272 24.3771428571429 3.85965978498022 77.75 -0.655
"781035" 2015-10-31 "Long/Short Equity" 1.47102180394748 16.7895454545455 -7.83104350277701 46.01 -0.925
"781036" 2015-11-30 "Long/Short Equity" 4.41609286042308 16.21 0.668658690364607 61.99 -0.843
"781037" 2015-12-31 "Long/Short Equity" 1.08228396529669 18.0254545454545 1.86514730609177 59.74 -0.625
"781038" 2016-01-31 "Long/Short Equity" 0.621659014196242 23.7178947368421 6.05102015042152 94.57 -0.528
"781039" 2016-02-29 "Long/Short Equity" 0.279826684252092 22.517 0.960453930345974 65.74 -0.629
"781040" 2016-03-31 "Long/Short Equity" 1.49255347089976 15.8490909090909 -6.52441160464175 36.42 -0.791
"781041" 2016-04-30 "Long/Short Equity" 0.871289143086323 14.3004761904762 -1.37599370918831 45.03 -0.907
"781042" 2016-05-31 "Long/Short Equity" 4.5040688478326 14.8528571428571 -0.228453982413174 48.19 -0.961
"781043" 2016-06-30 "Long/Short Equity" 1.79077433582736 17.7745454545455 1.27695174944898 96.08 -0.902
"781044" 2016-07-31 "Long/Short Equity" 5.56603646560976 13.1585 -4.14697540389141 117.46 -1.071
"781045" 2016-08-31 "Long/Short Equity" 0.389616028752238 12.3995652173913 0.131491217269497 45.98 -1.054
"781046" 2016-09-30 "Long/Short Equity" 2.31206330483705 14.2195238095238 -0.357133718401143 34.93 -1.068
"781047" 2016-10-31 "Long/Short Equity" 4.17859843405962 14.5852380952381 2.01331081061503 95.82 -0.941
"781048" 2016-11-30 "Long/Short Equity" 1.64951738543829 15.2361904761905 -1.25180227118696 63.67 -0.981
"781049" 2016-12-31 "Long/Short Equity" 2.99934329079273 12.472380952381 -2.28551202653601 127.18 -1.023
"781050" 2017-01-31 "Long/Short Equity" 0.741871229681477 11.6085 -2.3517332783621 139.29 -1.084
"781051" 2017-02-28 "Long/Short Equity" 10.639148311665 11.5305263157895 -2.58290127833975 114.25 -1.213
"781052" 2017-03-31 "Long/Short Equity" 4.12377557489196 11.8978260869565 -0.815304734488896 221.37 -1.239
"781053" 2017-04-30 "Long/Short Equity" 3.33417029894279 13.1363157894737 -1.32632748733607 224.35 -1.306
"781054" 2002-02-28 "Long/Short Equity" 3.02498310917105 22.8757894736842 0.996073704929365 221.66 0.589
"781055" 2002-03-31 "Long/Short Equity" 1.62176189263034 18.985 -4.24469114976961 138.6 0.647
"781056" 2002-04-30 "Long/Short Equity" 1.7391702635528 19.9004545454545 3.52203125358087 67.62 0.467
"781057" 2002-05-31 "Long/Short Equity" 1.56697560680589 20.0877272727273 0.0416214820552564 76.14 0.504
"781058" 2002-06-30 "Long/Short Equity" 6.69420749163546 25.271 6.20314987802825 129.79 0.768
"781059" 2002-07-31 "Long/Short Equity" 4.15681983601717 34.0495454545455 8.51070157852414 99.31 0.935
"781060" 2002-08-31 "Long/Short Equity" 0.737688161368966 33.7427272727273 -0.00397327550812962 64.35 0.842
"781061" 2002-09-30 "Long/Short Equity" 5.16984283056668 37.6475 11.1250905991221 135.82 0.947
"781062" 2002-10-31 "Long/Short Equity" 3.54979657020555 35.2430434782609 -7.27520018857216 65.57 0.914
"781063" 2002-11-30 "Long/Short Equity" 1.22195236631311 28.175 -5.25178593302293 99.26 0.651
"781064" 2002-12-31 "Long/Short Equity" 1.09732533095219 28.2104761904762 4.94990227614398 208.16 0.617
"781065" 2003-01-31 "Long/Short Equity" 0.703780880992412 27.4242857142857 3.12251093453167 126.75 0.552
"781066" 2003-02-28 "Long/Short Equity" 1.68625631340602 32.2184210526316 1.90415881627876 204.15 0.429
"781067" 2003-03-31 "Long/Short Equity" 2.14918670779904 30.6342857142857 0.56265142177073 170.18 0.363
"781068" 2003-04-30 "Long/Short Equity" 0.976039605541041 23.9919047619048 -8.63900361728388 141.38 0.036
"781069" 2003-05-31 "Long/Short Equity" 0.744207243673073 20.2395238095238 -5.45271006342047 78.81 -0.019
"781070" 2003-06-30 "Long/Short Equity" 1.82527369696891 20.362380952381 -1.56439289266355 69.28 -0.01
"781071" 2003-07-31 "Long/Short Equity" 3.00437530263792 19.1613636363636 -1.91879834593474 124.04 0.222
"781072" 2003-08-31 "Long/Short Equity" 0.850682080442854 19.2742857142857 -1.97616526616954 97.49 0.126
"781073" 2003-09-30 "Long/Short Equity" 1.43937548599501 19.532380952381 -0.476845858499278 83.49 -0.027
"781074" 2003-10-31 "Long/Short Equity" 2.18943325460839 18.0234782608696 -5.83373000997097 73.24 -0.135
"781075" 2003-11-30 "Long/Short Equity" 1.24461493023594 17.4010526315789 -1.38276755025153 118.51 -0.189
"781076" 2003-12-31 "Long/Short Equity" 1.17926260696503 16.8263636363636 -6.17805595997619 68.15 -0.176
"781077" 2004-01-31 "Long/Short Equity" 0.69509151166889 16.101 -1.54112926727124 18.15 -0.291
"781078" 2004-02-29 "Long/Short Equity" 2.28876104740151 15.9984210526316 -1.55461094813306 66.03 -0.473
"781079" 2004-03-31 "Long/Short Equity" 1.3072424569633 17.6873913043478 0.888131545653946 93.16 -0.446
"781080" 2004-04-30 "Long/Short Equity" 4.5564573556065 15.6985714285714 2.2187456628243 43.95 -0.268
"781081" 2004-05-31 "Long/Short Equity" 1.4284862799576 17.705 -0.672906184190331 25.29 -0.236
"781082" 2004-06-30 "Long/Short Equity" 1.23049259794108 15.3571428571429 -1.90749127683368 111.42 -0.274
"781083" 2004-07-31 "Long/Short Equity" 3.181532710171 15.502380952381 3.34329712361436 70.61 -0.309
"781084" 2004-08-31 "Long/Short Equity" 2.65435695138007 16.6840909090909 -0.257061649031014 26.87 -0.416
"781085" 2004-09-30 "Long/Short Equity" 1.15850987927675 14.0809523809524 -1.77053721187494 37 -0.469
"781086" 2004-10-31 "Long/Short Equity" 2.24478843556298 14.9738095238095 -2.37025712379791 133.86 -0.487
"781087" 2004-11-30 "Long/Short Equity" 0.742629344337953 13.5771428571429 -5.09379154244716 43.85 -0.547
"781088" 2004-12-31 "Long/Short Equity" 1.1872691996134 12.4595454545455 -3.7257648320514 24.36 -0.596
"781089" 2005-01-31 "Long/Short Equity" 2.48488733839785 13.438 2.30822317869638 83.61 -0.638
"781090" 2005-02-28 "Long/Short Equity" 1.39577470687069 11.7089473684211 -3.00722195474242 43.62 -0.621
"781091" 2005-03-31 "Long/Short Equity" 2.42794870425585 13.1263636363636 2.16868657596692 83.11 -0.429
"781092" 2005-04-30 "Long/Short Equity" 3.2177362719985 14.4590476190476 2.39249329386092 148.21 -0.448
"781093" 2005-05-31 "Long/Short Equity" 0.967769536594628 13.967619047619 -1.51605226575723 69.66 -0.501
"781094" 2005-06-30 "Long/Short Equity" 0.688032370114645 11.8686363636364 -0.713260633816601 67.14 -0.521
"781095" 2005-07-31 "Long/Short Equity" 1.33139418080451 11.049 -3.4254487022692 35.3 -0.586
"781096" 2005-08-31 "Long/Short Equity" 4.01469120908362 12.9513043478261 -0.559013268359197 34.98 -0.496
"781097" 2005-09-30 "Long/Short Equity" 1.13858562445019 12.6280952380952 -2.46960387744632 71.1 -0.368
"781098" 2005-10-31 "Long/Short Equity" 3.66713905570905 14.937619047619 2.48580021138368 110.84 -0.332
"781099" 2005-11-30 "Long/Short Equity" 2.51626922216272 12.147619047619 -3.14369953429155 53.48 -0.329
"781100" 2005-12-31 "Long/Short Equity" 1.04275668500884 11.26 -2.14087567767734 127.04 -0.33
"781101" 2006-01-31 "Long/Short Equity" 0.503674775335452 12.036 -4.40770408061854 50.45 -0.468
"781102" 2006-02-28 "Long/Short Equity" 3.65485056366783 12.4710526315789 0.286548879314409 57.41 -0.543
"781103" 2006-03-31 "Long/Short Equity" 3.94091016809892 11.6939130434783 -1.95639241178173 31.92 -0.396
"781104" 2006-04-30 "Long/Short Equity" 2.74089415785547 11.8473684210526 -2.86988912183565 71.12 -0.361
"781105" 2006-05-31 "Long/Short Equity" 1.55254698036021 14.4545454545455 3.72350340472875 102.87 -0.229
"781106" 2006-06-30 "Long/Short Equity" 1.3167139749117 16.9186363636364 0.174853998423903 136.32 -0.125
"781107" 2006-07-31 "Long/Short Equity" 1.27608309360709 15.326 -0.552982194564272 85.5 -0.269
"781108" 2006-08-31 "Long/Short Equity" 0.902454991108508 13.3517391304348 -2.38383162564524 38.02 -0.387
"781109" 2006-09-30 "Long/Short Equity" 0.877573431226707 12.1845 -1.06676714215907 53.98 -0.334
"781110" 2006-10-31 "Long/Short Equity" 0.912110169115207 11.3063636363636 -3.6085011446313 38.38 -0.48
"781111" 2006-11-30 "Long/Short Equity" 3.31979509198787 10.817619047619 -2.26575380589012 110.48 -0.477
"781112" 2006-12-31 "Long/Short Equity" 4.24568095723697 10.9645 -1.95249201809278 155.94 -0.467
"781113" 2007-01-31 "Long/Short Equity" 0.620486759863592 11.0425 -1.12255641429032 110.31 -0.549
"781114" 2007-02-28 "Long/Short Equity" 1.36416929061325 11.1552631578947 0.652699049213716 50.63 -0.514
"781115" 2007-03-31 "Long/Short Equity" 0.437262066085204 15.1627272727273 -1.59288532245511 55.33 -0.477
"781116" 2007-04-30 "Long/Short Equity" 0.412724603239048 12.933 -4.20550779596362 32.94 -0.458
"781117" 2007-05-31 "Long/Short Equity" 0.805433260535229 13.2977272727273 -2.47239932566896 42.02 -0.375
"781118" 2007-06-30 "Long/Short Equity" 4.51995228338162 14.947619047619 0.897474195529525 29.7 -0.139
"781119" 2007-07-31 "Long/Short Equity" 30.4577394314675 17.2733333333333 2.28094810155021 21.01 0.097
"781120" 2007-08-31 "Long/Short Equity" 4.3062641028925 25.0260869565217 0.269892087870112 65.25 0.808
"781121" 2007-09-30 "Long/Short Equity" 1.16392200935969 22.1989473684211 -4.61012368843194 39.77 0.634
"781122" 2007-10-31 "Long/Short Equity" 0.373569181662494 19.115652173913 -2.98578088806398 85.65 0.366
"781123" 2007-11-30 "Long/Short Equity" 1.03048871682715 25.582380952381 4.24459580670146 70.77 1.261
"781124" 2007-12-31 "Long/Short Equity" 13.6718113778874 21.651 1.37428908055038 127.28 0.905
"781125" 2008-01-31 "Long/Short Equity" 44.220611659096 25.8161904761905 7.70750055230259 224.7 0.763
"781126" 2008-02-29 "Long/Short Equity" 6.37872644192192 25.456 0.735569913240126 142.87 0.922
"781127" 2008-03-31 "Long/Short Equity" 0.265917267270149 27.1035 1.24742367198878 76 1.13
"781128" 2008-04-30 "Long/Short Equity" 0.280546868819766 21.5627272727273 -4.98016213963656 80.74 1.045
"781129" 2008-05-31 "Long/Short Equity" 13.4949163182921 18.3033333333333 -1.10922021911374 70.58 0.72
"781130" 2008-06-30 "Long/Short Equity" 23.4115919459819 22.1104761904762 8.1008647686413 84.01 1.059
"781131" 2008-07-31 "Long/Short Equity" 3.16642488109258 24.3213636363636 2.52687163591937 65.51 1.199
"781132" 2008-08-31 "Long/Short Equity" 0.431658097200022 20.6957142857143 1.5975719598829 96.96 1.11
"781133" 2008-09-30 "Long/Short Equity" 9.53261962430164 30.2385714285714 12.0771973395099 626.03 3.819
"781134" 2002-08-31 "Long/Short Equity" 1.17926260696503 33.7427272727273 -0.00397327550812962 64.35 0.842
"781135" 2002-09-30 "Long/Short Equity" 2.64447609907097 37.6475 11.1250905991221 135.82 0.947
"781136" 2002-10-31 "Long/Short Equity" 0.513563502272804 35.2430434782609 -7.27520018857216 65.57 0.914
"781137" 2002-11-30 "Long/Short Equity" 0.531991897804436 28.175 -5.25178593302293 99.26 0.651
"781138" 2002-12-31 "Long/Short Equity" 3.82077038677125 28.2104761904762 4.94990227614398 208.16 0.617
"781139" 2003-01-31 "Long/Short Equity" 0.986617917818647 27.4242857142857 3.12251093453167 126.75 0.552
"781140" 2003-02-28 "Long/Short Equity" 1.40273226318296 32.2184210526316 1.90415881627876 204.15 0.429
"781141" 2003-03-31 "Long/Short Equity" 0.787971336210061 30.6342857142857 0.56265142177073 170.18 0.363
"781142" 2003-04-30 "Long/Short Equity" 0.731518268170888 23.9919047619048 -8.63900361728388 141.38 0.036
"781143" 2003-05-31 "Long/Short Equity" 0.6237561948984 20.2395238095238 -5.45271006342047 78.81 -0.019
"781144" 2003-06-30 "Long/Short Equity" 1.14211124509099 20.362380952381 -1.56439289266355 69.28 -0.01
"781145" 2003-07-31 "Long/Short Equity" 1.34929224741844 19.1613636363636 -1.91879834593474 124.04 0.222
"781146" 2003-08-31 "Long/Short Equity" 0.77855810960574 19.2742857142857 -1.97616526616954 97.49 0.126
"781147" 2003-09-30 "Long/Short Equity" 4.67000225478621 19.532380952381 -0.476845858499278 83.49 -0.027
"781148" 2003-10-31 "Long/Short Equity" 0.674605810222054 18.0234782608696 -5.83373000997097 73.24 -0.135
"781149" 2003-11-30 "Long/Short Equity" 1.68625631340602 17.4010526315789 -1.38276755025153 118.51 -0.189
"781150" 2003-12-31 "Long/Short Equity" 0.794039648752979 16.8263636363636 -6.17805595997619 68.15 -0.176
"781151" 2004-01-31 "Long/Short Equity" 1.27608309360709 16.101 -1.54112926727124 18.15 -0.291
"781152" 2004-02-29 "Long/Short Equity" 1.56697560680589 15.9984210526316 -1.55461094813306 66.03 -0.473
"781153" 2004-03-31 "Long/Short Equity" 2.35745096245879 17.6873913043478 0.888131545653946 93.16 -0.446
"781154" 2004-04-30 "Long/Short Equity" 2.27217020189883 15.6985714285714 2.2187456628243 43.95 -0.268
"781155" 2004-05-31 "Long/Short Equity" 1.7671195032154 17.705 -0.672906184190331 25.29 -0.236
"781156" 2004-06-30 "Long/Short Equity" 3.94091016809892 15.3571428571429 -1.90749127683368 111.42 -0.274
"781157" 2004-07-31 "Long/Short Equity" 6.51976423893424 15.502380952381 3.34329712361436 70.61 -0.309
"781158" 2004-08-31 "Long/Short Equity" 1.90226780280969 16.6840909090909 -0.257061649031014 26.87 -0.416
"781159" 2004-09-30 "Long/Short Equity" 0.919372660937228 14.0809523809524 -1.77053721187494 37 -0.469
"781160" 2004-10-31 "Long/Short Equity" 0.787971336210061 14.9738095238095 -2.37025712379791 133.86 -0.487
"781161" 2004-11-30 "Long/Short Equity" 0.497217339803657 13.5771428571429 -5.09379154244716 43.85 -0.547
"781162" 2004-12-31 "Long/Short Equity" 0.877573431226707 12.4595454545455 -3.7257648320514 24.36 -0.596
"781163" 2005-01-31 "Long/Short Equity" 2.71430090462416 13.438 2.30822317869638 83.61 -0.638
"781164" 2005-02-28 "Long/Short Equity" 2.92351004803144 11.7089473684211 -3.00722195474242 43.62 -0.621
"781165" 2005-03-31 "Long/Short Equity" 2.75104164750003 13.1263636363636 2.16868657596692 83.11 -0.429
"781166" 2005-04-30 "Long/Short Equity" 3.06244254073195 14.4590476190476 2.39249329386092 148.21 -0.448
"781167" 2005-05-31 "Long/Short Equity" 1.1872691996134 13.967619047619 -1.51605226575723 69.66 -0.501
"781168" 2005-06-30 "Long/Short Equity" 1.39577470687069 11.8686363636364 -0.713260633816601 67.14 -0.521
"781169" 2005-07-31 "Long/Short Equity" 1.14571591230369 11.049 -3.4254487022692 35.3 -0.586
"781170" 2005-08-31 "Long/Short Equity" 1.87543899400822 12.9513043478261 -0.559013268359197 34.98 -0.496
"781171" 2005-09-30 "Long/Short Equity" 1.78115366858542 12.6280952380952 -2.46960387744632 71.1 -0.368
"781172" 2005-10-31 "Long/Short Equity" 1.73259161410628 14.937619047619 2.48580021138368 110.84 -0.332
"781173" 2005-11-30 "Long/Short Equity" 1.51957227336379 12.147619047619 -3.14369953429155 53.48 -0.329
"781174" 2005-12-31 "Long/Short Equity" 0.850682080442854 11.26 -2.14087567767734 127.04 -0.33
"781175" 2006-01-31 "Long/Short Equity" 0.590979291348399 12.036 -4.40770408061854 50.45 -0.468
"781176" 2006-02-28 "Long/Short Equity" 0.703780880992412 12.4710526315789 0.286548879314409 57.41 -0.543
"781177" 2006-03-31 "Long/Short Equity" 0.94687463110165 11.6939130434783 -1.95639241178173 31.92 -0.396
"781178" 2006-04-30 "Long/Short Equity" 1.03350555665964 11.8473684210526 -2.86988912183565 71.12 -0.361
"781179" 2006-05-31 "Long/Short Equity" 4.1856399920687 14.4545454545455 3.72350340472875 102.87 -0.229
"781180" 2006-06-30 "Long/Short Equity" 1.16392200935969 16.9186363636364 0.174853998423903 136.32 -0.125
"781181" 2006-07-31 "Long/Short Equity" 5.49805546735341 15.326 -0.552982194564272 85.5 -0.269
"781182" 2006-08-31 "Long/Short Equity" 0.579384874633623 13.3517391304348 -2.38383162564524 38.02 -0.387
"781183" 2006-09-30 "Long/Short Equity" 1.04714702571273 12.1845 -1.06676714215907 53.98 -0.334
"781184" 2006-10-31 "Long/Short Equity" 0.87979214562508 11.3063636363636 -3.6085011446313 38.38 -0.48
"781185" 2006-11-30 "Long/Short Equity" 2.46603420176465 10.817619047619 -2.26575380589012 110.48 -0.477
"781186" 2006-12-31 "Long/Short Equity" 2.09508790944953 10.9645 -1.95249201809278 155.94 -0.467
"781187" 2007-01-31 "Long/Short Equity" 1.90226780280969 11.0425 -1.12255641429032 110.31 -0.549
"781188" 2007-02-28 "Long/Short Equity" 2.35745096245879 11.1552631578947 0.652699049213716 50.63 -0.514
"781189" 2007-03-31 "Long/Short Equity" 1.15850987927675 15.1627272727273 -1.59288532245511 55.33 -0.477
"781190" 2007-04-30 "Long/Short Equity" 0.582215399968404 12.933 -4.20550779596362 32.94 -0.458
"781191" 2007-05-31 "Long/Short Equity" 0.839442186350648 13.2977272727273 -2.47239932566896 42.02 -0.375
"781192" 2007-06-30 "Long/Short Equity" 1.85601211104156 14.947619047619 0.897474195529525 29.7 -0.139
"781193" 2007-07-31 "Long/Short Equity" 5.07384946710862 17.2733333333333 2.28094810155021 21.01 0.097
"781194" 2007-08-31 "Long/Short Equity" 2.07856336359659 25.0260869565217 0.269892087870112 65.25 0.808
"781195" 2007-09-30 "Long/Short Equity" 0.814637732668286 22.1989473684211 -4.61012368843194 39.77 0.634
"781196" 2007-10-31 "Long/Short Equity" 1.63439293264524 19.115652173913 -2.98578088806398 85.65 0.366
"781197" 2007-11-30 "Long/Short Equity" 2.72785826323137 25.582380952381 4.24459580670146 70.77 1.261
"781198" 2007-12-31 "Long/Short Equity" 1.62811248951445 21.651 1.37428908055038 127.28 0.905
"781199" 2008-01-31 "Long/Short Equity" 9.46798531769915 25.8161904761905 7.70750055230259 224.7 0.763
"781200" 2008-02-29 "Long/Short Equity" 1.88659156452974 25.456 0.735569913240126 142.87 0.922
"781201" 2008-03-31 "Long/Short Equity" 2.31928775513723 27.1035 1.24742367198878 76 1.13
"781202" 2008-04-30 "Long/Short Equity" 0.550021704754305 21.5627272727273 -4.98016213963656 80.74 1.045
"781203" 2008-05-31 "Long/Short Equity" 0.605878621023025 18.3033333333333 -1.10922021911374 70.58 0.72
"781204" 2008-06-30 "Long/Short Equity" 7.7343153809132 22.1104761904762 8.1008647686413 84.01 1.059
"781205" 2008-07-31 "Long/Short Equity" 4.06986686052463 24.3213636363636 2.52687163591937 65.51 1.199
"781206" 2008-08-31 "Long/Short Equity" 1.53680577085127 20.6957142857143 1.5975719598829 96.96 1.11
"781207" 2008-09-30 "Long/Short Equity" 14.7972249557936 30.2385714285714 12.0771973395099 626.03 3.819
"781208" 2008-10-31 "Long/Short Equity" 14.757502946413 61.1773913043478 19.0451463622348 215.88 4.724
"781209" 2008-11-30 "Long/Short Equity" 21.310059057714 62.6394736842105 6.71917847572982 270.26 4.407
"781210" 2008-12-31 "Long/Short Equity" 2.90180393703787 52.405 -3.05736421607165 208.04 3.313
"781211" 2009-01-31 "Long/Short Equity" 0.576648184803198 44.683 8.8455444640773 174.89 3.032
"781212" 2009-02-28 "Long/Short Equity" 3.6436535825032 45.5705263157895 10.4865484778148 204.86 2.924
"781213" 2009-03-31 "Long/Short Equity" 0.534333699001166 44.7954545454545 -7.2387372929549 212.96 2.513
"781214" 2009-04-30 "Long/Short Equity" 0.454399472874562 38.0638095238095 -10.9050242419425 130.17 2.101
"781215" 2009-05-31 "Long/Short Equity" 1.05476993322293 31.978 -8.62002743484225 110.96 1.551
"781216" 2009-06-30 "Long/Short Equity" 0.74096740667885 29.1404545454545 0.614018086523356 85.78 1.143
"781217" 2009-07-31 "Long/Short Equity" 0.907310548026344 26.1627272727273 -8.3714711300682 353.57 0.791
"781218" 2009-08-31 "Long/Short Equity" 0.71337822067507 25.3371428571429 -3.90963222886175 49.01 0.482
"781219" 2009-09-30 "Long/Short Equity" 0.998245877671675 24.9266666666667 -3.81227322427526 96.76 0.11
"781220" 2009-10-31 "Long/Short Equity" 5.203114727346 24.2522727272727 1.84696335798612 94.64 0.085
"781221" 2009-11-30 "Long/Short Equity" 0.482201329949861 23.7835 -3.87255123534357 158.42 -0.161
"781222" 2009-12-31 "Long/Short Equity" 0.574814538333208 21.2395454545455 -1.69372336286898 158.19 -0.184
"781223" 2010-01-31 "Long/Short Equity" 2.71430090462416 20.6431578947368 4.187620028961 174.05 -0.282
"781224" 2010-02-28 "Long/Short Equity" 2.71430090462416 22.54 -1.23363497588735 204.83 -0.34
"781225" 2010-03-31 "Long/Short Equity" 0.57849339707129 17.7673913043478 -5.92774681739413 89.89 -0.417
"781226" 2010-04-30 "Long/Short Equity" 0.745791106466151 17.4242857142857 0.163761005555871 70.76 -0.458
"781227" 2010-05-31 "Long/Short Equity" 5.86514365930637 31.9295 9.90877416641916 221.3 0.106
"781228" 2010-06-30 "Long/Short Equity" 4.81626364609775 29.9163636363636 3.56343437355585 190.92 -0.052
"781229" 2010-07-31 "Long/Short Equity" 0.448473710939279 25.5652380952381 -8.01893360657547 202.13 -0.355
"781230" 2010-08-31 "Long/Short Equity" 8.88892278872865 24.7459090909091 3.92300675837862 214.97 -0.38
"781231" 2010-09-30 "Long/Short Equity" 0.376286162483374 22.517619047619 -9.11400861849598 153.17 -0.597
"781232" 2010-10-31 "Long/Short Equity" 0.803538414935223 20.3733333333333 -3.64927229955378 298.32 -0.626
"781233" 2010-11-30 "Long/Short Equity" 2.30684979262955 20.0957142857143 2.34555638646209 163.66 -0.51
"781234" 2010-12-31 "Long/Short Equity" 0.792133482082439 17.5695454545455 -7.24832810806009 180.76 -0.539
"781235" 2011-01-31 "Long/Short Equity" 2.37513818367508 17.3155 -2.18831611684041 114.06 -0.612
"781236" 2011-02-28 "Long/Short Equity" 0.594361329562232 17.43 -3.33036970895577 84.82 -0.632
"781237" 2011-03-31 "Long/Short Equity" 1.81738030567621 20.7234782608696 1.23715733471831 81.91 -0.646
"781238" 2011-04-30 "Long/Short Equity" 0.742629344337953 16.244 -4.02232335149914 75.96 -0.812
"781239" 2011-05-31 "Long/Short Equity" 3.22877596051265 16.9114285714286 2.44941020581584 71.4 -0.799
"781240" 2011-06-30 "Long/Short Equity" 2.83355802259739 19.1531818181818 1.72928384394883 128.68 -0.677
"781241" 2011-07-31 "Long/Short Equity" 5.40867090136442 19.2275 1.88764571636335 320.02 -0.701
"781242" 2011-08-31 "Long/Short Equity" 7.70069816027427 35.0291304347826 7.26080238642508 152.92 -0.31
"781243" 2011-09-30 "Long/Short Equity" 20.7709253116928 36.53 8.8471661724008 106.29 -0.079
"781244" 2011-10-31 "Long/Short Equity" 0.329201035677477 32.8290476190476 -10.2558273290069 106.27 -0.279
"781245" 2011-11-30 "Long/Short Equity" 2.46603420176465 31.9419047619048 2.68562453174906 90.16 -0.225
"781246" 2011-12-31 "Long/Short Equity" 2.99459139922495 25.047619047619 0.169592538941285 193.99 -0.377
"781247" 2012-01-31 "Long/Short Equity" 0.482201329949861 20.228 -4.92975194381847 92.52 -0.686
"781248" 2012-02-29 "Long/Short Equity" 0.801722216714942 18.4205 -4.66002736736579 51.9 -0.801
"781249" 2012-03-31 "Long/Short Equity" 1.51957227336379 16.1672727272727 -1.02339226315141 82.22 -0.81
"781250" 2012-04-30 "Long/Short Equity" 2.94809909185757 17.823 1.37346409443213 111.81 -0.894
"781251" 2012-05-31 "Long/Short Equity" 7.1575583167837 21.0018181818182 8.99125264395193 108.36 -0.697
"781252" 2012-06-30 "Long/Short Equity" 1.48169763749184 21.1309523809524 -4.93111251692997 222.24 -0.827
"781253" 2012-07-31 "Long/Short Equity" 1.25042028804611 17.5652380952381 -1.20197521113266 109.48 -0.969
"781254" 2012-08-31 "Long/Short Equity" 0.668286872967378 15.6895652173913 -2.2900775566962 259.97 -1.03
"781255" 2012-09-30 "Long/Short Equity" 1.62176189263034 15.2847368421053 -2.52468715017416 217 -1.183
"781256" 2012-10-31 "Long/Short Equity" 2.06256624113383 16.2761904761905 0.761110907782208 141.64 -1.168
"781257" 2012-11-30 "Long/Short Equity" 0.668286872967378 16.7019047619048 -1.07343556236468 251.56 -1.263
"781258" 2012-12-31 "Long/Short Equity" 0.748965503951599 17.307 -1.74892606802165 249.99 -1.259
"781259" 2013-01-31 "Long/Short Equity" 1.21047247889615 13.5052380952381 -5.00306313036981 126.24 -1.275
"781260" 2013-02-28 "Long/Short Equity" 1.36416929061325 14.0726315789474 0.0203491226397388 234.74 -1.323
"781261" 2013-03-31 "Long/Short Equity" 0.782077032763295 13.0315 -2.08763290112299 154.03 -1.372
"781262" 2013-04-30 "Long/Short Equity" 2.8478833227216 13.9672727272727 -2.90160786049639 81.56 -1.459
"781263" 2013-05-31 "Long/Short Equity" 0.558859793923044 13.4936363636364 0.284932516517747 66.84 -1.206
"781264" 2013-06-30 "Long/Short Equity" 2.90180393703787 17.2715 2.60779532764059 122.13 -0.817
"781265" 2013-07-31 "Long/Short Equity" 0.573461951541057 13.9745454545455 -5.18747889850915 77.62 -1.063
"781266" 2013-08-31 "Long/Short Equity" 2.70452355325948 14.21 2.33269426021262 101.91 -0.899
"781267" 2013-09-30 "Long/Short Equity" 2.89074747352641 14.692 -4.81647108990193 156.8 -1.002
"781268" 2013-10-31 "Long/Short Equity" 1.83312455674039 15.4078260869565 -3.83423421555874 67.75 -1.219
"781269" 2013-11-30 "Long/Short Equity" 0.97072898467221 12.924 -1.59489911782689 93.59 -1.206
"781270" 2013-12-31 "Long/Short Equity" 0.785529356559534 14.192380952381 -2.00469902187637 130.03 -1.169
"781271" 2014-01-31 "Long/Short Equity" 12.0195422140291 14.2409523809524 3.76944004132279 44.12 -1.178
"781272" 2014-02-28 "Long/Short Equity" 0.394207591579992 15.47 -4.81364516758673 71.2 -1.305
"781273" 2014-03-31 "Long/Short Equity" 4.1856399920687 14.8366666666667 0.0910827265130755 45.06 -1.286
"781274" 2014-04-30 "Long/Short Equity" 8.67499684712348 14.1980952380952 -0.8284972465072 35.13 -1.367
"781275" 2014-05-31 "Long/Short Equity" 0.61083343030949 12.4752380952381 -1.62595941796791 62.38 -1.451
"781276" 2014-06-30 "Long/Short Equity" 1.1872691996134 11.5414285714286 -1.6459458577039 43.97 -1.453
"781277" 2014-07-31 "Long/Short Equity" 1.59684232934281 12.2963636363636 1.66695824000596 87.58 -1.376
"781278" 2014-08-31 "Long/Short Equity" 0.989490822406673 13.4919047619048 -2.00279639024168 31.79 -1.429
"781279" 2014-09-30 "Long/Short Equity" 5.2500908190012 13.4666666666667 2.87529850951114 41.03 -1.222
"781280" 2014-10-31 "Long/Short Equity" 0.586014491148838 18.0586956521739 -0.570181016575534 103.08 -1.244
"781281" 2014-11-30 "Long/Short Equity" 0.992357672380223 13.4131578947368 -1.83860119946701 41.6 -1.277
"781282" 2014-12-31 "Long/Short Equity" 2.78030595459036 16.2922727272727 1.71457611022037 127.2 -1.126
"781283" 2015-01-31 "Long/Short Equity" 4.19978597414616 19.1195 1.87960029760094 82.5 -1.091
"781284" 2015-02-28 "Long/Short Equity" 0.436221718748416 15.9042105263158 -5.68243800285776 70.02 -1.172
"781285" 2015-03-31 "Long/Short Equity" 4.33522349659484 14.8127272727273 1.80769851234896 88.25 -1.183
"781286" 2015-04-30 "Long/Short Equity" 0.77319676921645 13.4947619047619 -2.15910487852235 39.66 -1.26
"781287" 2015-05-31 "Long/Short Equity" 3.80134369043859 13.3385 -0.051000899685106 86.03 -1.151
"781288" 2015-06-30 "Long/Short Equity" 4.26510987346916 14.3395454545455 2.45567515892423 122.02 -0.954
"781289" 2015-07-31 "Long/Short Equity" 3.20641199491346 14.3527272727273 -1.72797737744532 29.32 -1.068
"781290" 2015-08-31 "Long/Short Equity" 13.4202997444047 19.4280952380952 6.80639599819665 113.96 -0.684
"781291" 2015-09-30 "Long/Short Equity" 8.19570061868167 24.3771428571429 3.85965978498022 77.75 -0.655
"781292" 2015-10-31 "Long/Short Equity" 0.512155987399882 16.7895454545455 -7.83104350277701 46.01 -0.925
"781293" 2015-11-30 "Long/Short Equity" 0.95674655590939 16.21 0.668658690364607 61.99 -0.843
"781294" 2015-12-31 "Long/Short Equity" 9.39078237314458 18.0254545454545 1.86514730609177 59.74 -0.625
"781295" 2016-01-31 "Long/Short Equity" 37.7542863720178 23.7178947368421 6.05102015042152 94.57 -0.528
"781296" 2016-02-29 "Long/Short Equity" 0.511547213454417 22.517 0.960453930345974 65.74 -0.629
"781297" 2016-03-31 "Long/Short Equity" 0.71337822067507 15.8490909090909 -6.52441160464175 36.42 -0.791
"781298" 2016-04-30 "Long/Short Equity" 1.01003494620976 14.3004761904762 -1.37599370918831 45.03 -0.907
"781299" 2016-05-31 "Long/Short Equity" 2.90180393703787 14.8528571428571 -0.228453982413174 48.19 -0.961
"781300" 2016-06-30 "Long/Short Equity" 4.94728843646697 17.7745454545455 1.27695174944898 96.08 -0.902
"781301" 2016-07-31 "Long/Short Equity" 0.818362227336625 13.1585 -4.14697540389141 117.46 -1.071
"781302" 2016-08-31 "Long/Short Equity" 0.862747053286482 12.3995652173913 0.131491217269497 45.98 -1.054
"781303" 2016-09-30 "Long/Short Equity" 1.48169763749184 14.2195238095238 -0.357133718401143 34.93 -1.068
"781304" 2016-10-31 "Long/Short Equity" 3.82077038677125 14.5852380952381 2.01331081061503 95.82 -0.941
"781305" 2016-11-30 "Long/Short Equity" 0.418633886447459 15.2361904761905 -1.25180227118696 63.67 -0.981
"781306" 2016-12-31 "Long/Short Equity" 0.843491323938049 12.472380952381 -2.28551202653601 127.18 -1.023
"781307" 2017-01-31 "Long/Short Equity" 1.51957227336379 11.6085 -2.3517332783621 139.29 -1.084
"781308" 2017-02-28 "Long/Short Equity" 1.25469820843519 11.5305263157895 -2.58290127833975 114.25 -1.213
"781309" 2017-03-31 "Long/Short Equity" 1.20053281233087 11.8978260869565 -0.815304734488896 221.37 -1.239
"781310" 2000-09-30 "Long/Short Equity" 9.53261962430164 19.6875 5.40811815605818 140.95 0.941
"781311" 2000-10-31 "Long/Short Equity" 0.594361329562232 25.2 1.77031898226003 43.8 1.018
"781312" 2000-11-30 "Long/Short Equity" 0.195956935762877 26.3828571428571 6.16813478736297 167.48 1.164
"781313" 2000-12-31 "Long/Short Equity" 0.236482610186846 26.5305 -1.51273342676221 266.22 1.218
"781314" 2001-01-31 "Long/Short Equity" 0.335448673452986 24.9185714285714 -1.88077327138603 115.77 0.879
"781315" 2001-02-28 "Long/Short Equity" 0.44967544710941 23.4115789473684 8.54694740970663 173.46 0.865
"781316" 2001-03-31 "Long/Short Equity" 61.2057955960196 28.4968181818182 6.73331698713132 40.83 1.048
"781317" 2001-04-30 "Long/Short Equity" 4.71930937154355 28.134 -7.2390229745341 52.21 0.916
"781318" 2001-05-31 "Long/Short Equity" 3.06244254073195 22.9440909090909 1.49364679501655 56.66 0.799
"781319" 2001-06-30 "Long/Short Equity" 7.22660889415706 20.9404761904762 3.23792601472855 62 0.702
"781320" 2001-07-31 "Long/Short Equity" 0.925547644085039 22.3161904761905 1.3937285441948 223.69 0.595
"781321" 2001-08-31 "Long/Short Equity" 0.455155559381758 21.8617391304348 4.94891410333478 61.89 0.588
"781322" 2001-09-30 "Long/Short Equity" 0.526793669812301 35.0653333333333 8.9216233973161 336.96 1.037
"781323" 2001-10-31 "Long/Short Equity" 30.9683709878257 32.7213043478261 -1.85492153002679 170.72 0.798
"781324" 2001-11-30 "Long/Short Equity" 0.700215892638929 26.6309523809524 -5.80237489397794 116.56 0.839
"781325" 2001-12-31 "Long/Short Equity" 0.317039973561018 23.72 -0.559960237612329 181.41 0.775
"781326" 2002-01-31 "Long/Short Equity" 0.382309046207536 22.2528571428571 3.09890425264769 229.05 0.631
"781327" 2002-02-28 "Long/Short Equity" 5.9773115146953 22.8757894736842 0.996073704929365 221.66 0.589
"781328" 2002-03-31 "Long/Short Equity" 0.416988657889322 18.985 -4.24469114976961 138.6 0.647
"781329" 2002-04-30 "Long/Short Equity" 1.57507044346193 19.9004545454545 3.52203125358087 67.62 0.467
"781330" 2002-05-31 "Long/Short Equity" 1.71636905370967 20.0877272727273 0.0416214820552564 76.14 0.504
"781331" 2002-06-30 "Long/Short Equity" 1.24461493023594 25.271 6.20314987802825 129.79 0.768
"781332" 2002-07-31 "Long/Short Equity" 8.19570061868167 34.0495454545455 8.51070157852414 99.31 0.935
"781333" 2002-08-31 "Long/Short Equity" 0.899188764644678 33.7427272727273 -0.00397327550812962 64.35 0.842
"781334" 2002-09-30 "Long/Short Equity" 1.39577470687069 37.6475 11.1250905991221 135.82 0.947
"781335" 2002-10-31 "Long/Short Equity" 0.768829680957222 35.2430434782609 -7.27520018857216 65.57 0.914
"781336" 2002-11-30 "Long/Short Equity" 0.751032532199273 28.175 -5.25178593302293 99.26 0.651
"781337" 2002-12-31 "Long/Short Equity" 0.583546783556963 28.2104761904762 4.94990227614398 208.16 0.617
"781338" 2003-01-31 "Long/Short Equity" 1.57507044346193 27.4242857142857 3.12251093453167 126.75 0.552
"781339" 2003-02-28 "Long/Short Equity" 3.9569890211372 32.2184210526316 1.90415881627876 204.15 0.429
"781340" 2003-03-31 "Long/Short Equity" 5.59997257324576 30.6342857142857 0.56265142177073 170.18 0.363
"781341" 2003-04-30 "Long/Short Equity" 6.37872644192192 23.9919047619048 -8.63900361728388 141.38 0.036
"781342" 2003-05-31 "Long/Short Equity" 0.309926173143667 20.2395238095238 -5.45271006342047 78.81 -0.019
"781343" 2003-06-30 "Long/Short Equity" 0.768829680957222 20.362380952381 -1.56439289266355 69.28 -0.01
"781344" 2003-07-31 "Long/Short Equity" 1.45226031401978 19.1613636363636 -1.91879834593474 124.04 0.222
"781345" 2003-08-31 "Long/Short Equity" 0.46726869949791 19.2742857142857 -1.97616526616954 97.49 0.126
"781346" 2003-09-30 "Long/Short Equity" 0.573461951541057 19.532380952381 -0.476845858499278 83.49 -0.027
"781347" 2003-10-31 "Long/Short Equity" 0.321931370206772 18.0234782608696 -5.83373000997097 73.24 -0.135
"781348" 2003-11-30 "Long/Short Equity" 0.360647498466282 17.4010526315789 -1.38276755025153 118.51 -0.189
"781349" 2003-12-31 "Long/Short Equity" 0.335448673452986 16.8263636363636 -6.17805595997619 68.15 -0.176
"781350" 2004-01-31 "Long/Short Equity" 3.82077038677125 16.101 -1.54112926727124 18.15 -0.291
"781351" 2004-02-29 "Long/Short Equity" 0.46726869949791 15.9984210526316 -1.55461094813306 66.03 -0.473
"781352" 2004-03-31 "Long/Short Equity" 0.495575111741781 17.6873913043478 0.888131545653946 93.16 -0.446
"781353" 2004-04-30 "Long/Short Equity" 24.6152832742963 15.6985714285714 2.2187456628243 43.95 -0.268
"781354" 2004-05-31 "Long/Short Equity" 8.19570061868167 17.705 -0.672906184190331 25.29 -0.236
"781355" 2004-06-30 "Long/Short Equity" 7.22660889415706 15.3571428571429 -1.90749127683368 111.42 -0.274
"781356" 2004-07-31 "Long/Short Equity" 3.30437308270311 15.502380952381 3.34329712361436 70.61 -0.309
"781357" 2004-08-31 "Long/Short Equity" 1.57507044346193 16.6840909090909 -0.257061649031014 26.87 -0.416
"781358" 2004-09-30 "Long/Short Equity" 0.285010988265335 14.0809523809524 -1.77053721187494 37 -0.469
"781359" 2004-10-31 "Long/Short Equity" 2.72785826323137 14.9738095238095 -2.37025712379791 133.86 -0.487
"781360" 2004-11-30 "Long/Short Equity" 0.249315587465046 13.5771428571429 -5.09379154244716 43.85 -0.547
"781361" 2004-12-31 "Long/Short Equity" 3.68592701978825 12.4595454545455 -3.7257648320514 24.36 -0.596
"781362" 2005-01-31 "Long/Short Equity" 3.181532710171 13.438 2.30822317869638 83.61 -0.638
"781363" 2005-02-28 "Long/Short Equity" 0.243662620172898 11.7089473684211 -3.00722195474242 43.62 -0.621
"781364" 2005-03-31 "Long/Short Equity" 9.53261962430164 13.1263636363636 2.16868657596692 83.11 -0.429
"781365" 2005-04-30 "Long/Short Equity" 14.8450814317531 14.4590476190476 2.39249329386092 148.21 -0.448
"781366" 2005-05-31 "Long/Short Equity" 1.57507044346193 13.967619047619 -1.51605226575723 69.66 -0.501
"781367" 2005-06-30 "Long/Short Equity" 0.481198933485952 11.8686363636364 -0.713260633816601 67.14 -0.521
"781368" 2005-07-31 "Long/Short Equity" 0.583546783556963 11.049 -3.4254487022692 35.3 -0.586
"781369" 2005-08-31 "Long/Short Equity" 0.510578478672064 12.9513043478261 -0.559013268359197 34.98 -0.496
"781370" 2005-09-30 "Long/Short Equity" 0.563574886880026 12.6280952380952 -2.46960387744632 71.1 -0.368
"781371" 2005-10-31 "Long/Short Equity" 17.6945881442202 14.937619047619 2.48580021138368 110.84 -0.332
"781372" 2005-11-30 "Long/Short Equity" 0.656458967953449 12.147619047619 -3.14369953429155 53.48 -0.329
"781373" 2005-12-31 "Long/Short Equity" 0.44967544710941 11.26 -2.14087567767734 127.04 -0.33
"781374" 2006-01-31 "Long/Short Equity" 0.227025896971323 12.036 -4.40770408061854 50.45 -0.468
"781375" 2006-02-28 "Long/Short Equity" 3.9569890211372 12.4710526315789 0.286548879314409 57.41 -0.543
"781376" 2006-03-31 "Long/Short Equity" 0.617824181418234 11.6939130434783 -1.95639241178173 31.92 -0.396
"781377" 2006-04-30 "Long/Short Equity" 0.53550344631285 11.8473684210526 -2.86988912183565 71.12 -0.361
"781378" 2006-05-31 "Long/Short Equity" 41.6977132015393 14.4545454545455 3.72350340472875 102.87 -0.229
"781379" 2006-06-30 "Long/Short Equity" 16.0376329101477 16.9186363636364 0.174853998423903 136.32 -0.125
"781380" 2006-07-31 "Long/Short Equity" 17.2929688673445 15.326 -0.552982194564272 85.5 -0.269
"781381" 2006-08-31 "Long/Short Equity" 4.88145299389105 13.3517391304348 -2.38383162564524 38.02 -0.387
"781382" 2006-09-30 "Long/Short Equity" 1.29205708589615 12.1845 -1.06676714215907 53.98 -0.334
"781383" 2006-10-31 "Long/Short Equity" 0.553961392246569 11.3063636363636 -3.6085011446313 38.38 -0.48
"781384" 2006-11-30 "Long/Short Equity" 0.266898810169886 10.817619047619 -2.26575380589012 110.48 -0.477
"781385" 2006-12-31 "Long/Short Equity" 0.768829680957222 10.9645 -1.95249201809278 155.94 -0.467
"781386" 2007-01-31 "Long/Short Equity" 4.24568095723697 11.0425 -1.12255641429032 110.31 -0.549
"781387" 2007-02-28 "Long/Short Equity" 0.187016007326298 11.1552631578947 0.652699049213716 50.63 -0.514
"781388" 2007-03-31 "Long/Short Equity" 2.31928775513723 15.1627272727273 -1.59288532245511 55.33 -0.477
"781389" 2007-04-30 "Long/Short Equity" 0.95306074114106 12.933 -4.20550779596362 32.94 -0.458
"781390" 2007-05-31 "Long/Short Equity" 0.371116753866751 13.2977272727273 -2.47239932566896 42.02 -0.375
"781391" 2007-06-30 "Long/Short Equity" 0.240498101394773 14.947619047619 0.897474195529525 29.7 -0.139
"781392" 2007-07-31 "Long/Short Equity" 0.144024259366822 17.2733333333333 2.28094810155021 21.01 0.097
"781393" 2007-08-31 "Long/Short Equity" 4.88145299389105 25.0260869565217 0.269892087870112 65.25 0.808
"781394" 2007-09-30 "Long/Short Equity" 0.244576249151592 22.1989473684211 -4.61012368843194 39.77 0.634
"781395" 2007-10-31 "Long/Short Equity" 0.147436252870383 19.115652173913 -2.98578088806398 85.65 0.366
"781396" 2007-11-30 "Long/Short Equity" 0.526793669812301 25.582380952381 4.24459580670146 70.77 1.261
"781397" 2007-12-31 "Long/Short Equity" 0.733766167585359 21.651 1.37428908055038 127.28 0.905
"781398" 2008-01-31 "Long/Short Equity" 88.3325097518983 25.8161904761905 7.70750055230259 224.7 0.763
"781399" 2008-02-29 "Long/Short Equity" 0.260055454558126 25.456 0.735569913240126 142.87 0.922
"781400" 2008-03-31 "Long/Short Equity" 22.4016587090806 27.1035 1.24742367198878 76 1.13
"781401" 2008-04-30 "Long/Short Equity" 0.874377590168359 21.5627272727273 -4.98016213963656 80.74 1.045
"781402" 2008-05-31 "Long/Short Equity" 0.39073526715723 18.3033333333333 -1.10922021911374 70.58 0.72
"781403" 2008-06-30 "Long/Short Equity" 0.422021438349579 22.1104761904762 8.1008647686413 84.01 1.059
"781404" 2008-07-31 "Long/Short Equity" 7.01322064751141 24.3213636363636 2.52687163591937 65.51 1.199
"781405" 2008-08-31 "Long/Short Equity" 29.6551083110218 20.6957142857143 1.5975719598829 96.96 1.11
"781406" 2008-09-30 "Long/Short Equity" 3.42383245407222 30.2385714285714 12.0771973395099 626.03 3.819
"781407" 2008-10-31 "Long/Short Equity" 50232.162415083 61.1773913043478 19.0451463622348 215.88 4.724
"781408" 2008-11-30 "Long/Short Equity" 19.5500934190383 62.6394736842105 6.71917847572982 270.26 4.407
"781409" 2008-12-31 "Long/Short Equity" 12.2606920949896 52.405 -3.05736421607165 208.04 3.313
"781410" 2009-01-31 "Long/Short Equity" 0.563574886880026 44.683 8.8455444640773 174.89 3.032
"781411" 2009-02-28 "Long/Short Equity" 0.700215892638929 45.5705263157895 10.4865484778148 204.86 2.924
"781412" 2009-03-31 "Long/Short Equity" 3.06244254073195 44.7954545454545 -7.2387372929549 212.96 2.513
"781413" 2009-04-30 "Long/Short Equity" 1.45226031401978 38.0638095238095 -10.9050242419425 130.17 2.101
"781414" 2009-05-31 "Long/Short Equity" 0.171364041983076 31.978 -8.62002743484225 110.96 1.551
"781415" 2009-06-30 "Long/Short Equity" 16.0376329101477 29.1404545454545 0.614018086523356 85.78 1.143
"781416" 2009-07-31 "Long/Short Equity" 4.24568095723697 26.1627272727273 -8.3714711300682 353.57 0.791
"781417" 2009-08-31 "Long/Short Equity" 4.24568095723697 25.3371428571429 -3.90963222886175 49.01 0.482
"781418" 2009-09-30 "Long/Short Equity" 3.68592701978825 24.9266666666667 -3.81227322427526 96.76 0.11
"781419" 2009-10-31 "Long/Short Equity" 3.181532710171 24.2522727272727 1.84696335798612 94.64 0.085
"781420" 2009-11-30 "Long/Short Equity" 2.13830065035501 23.7835 -3.87255123534357 158.42 -0.161
"781421" 2009-12-31 "Long/Short Equity" 0.899188764644678 21.2395454545455 -1.69372336286898 158.19 -0.184
"781422" 2010-01-31 "Long/Short Equity" 0.642851337403005 20.6431578947368 4.187620028961 174.05 -0.282
"781423" 2010-02-28 "Long/Short Equity" 2.94809909185757 22.54 -1.23363497588735 204.83 -0.34
"781424" 2010-03-31 "Long/Short Equity" 0.700215892638929 17.7673913043478 -5.92774681739413 89.89 -0.417
"781425" 2010-04-30 "Long/Short Equity" 2.94809909185757 17.4242857142857 0.163761005555871 70.76 -0.458
"781426" 2010-05-31 "Long/Short Equity" 2.05069051852997 31.9295 9.90877416641916 221.3 0.106
"781427" 2010-06-30 "Long/Short Equity" 1.45226031401978 29.9163636363636 3.56343437355585 190.92 -0.052
"781428" 2010-07-31 "Long/Short Equity" 3.54979657020555 25.5652380952381 -8.01893360657547 202.13 -0.355
"781429" 2010-08-31 "Long/Short Equity" 2.62064756143972 24.7459090909091 3.92300675837862 214.97 -0.38
"781430" 2010-09-30 "Long/Short Equity" 0.50308266199159 22.517619047619 -9.11400861849598 153.17 -0.597
"781431" 2010-10-31 "Long/Short Equity" 1.39577470687069 20.3733333333333 -3.64927229955378 298.32 -0.626
"781432" 2010-11-30 "Long/Short Equity" 0.629772537733473 20.0957142857143 2.34555638646209 163.66 -0.51
"781433" 2010-12-31 "Long/Short Equity" 0.50308266199159 17.5695454545455 -7.24832810806009 180.76 -0.539
"781434" 2011-01-31 "Long/Short Equity" 5.79109525154059 17.3155 -2.18831611684041 114.06 -0.612
"781435" 2011-02-28 "Long/Short Equity" 1.29205708589615 17.43 -3.33036970895577 84.82 -0.632
"781436" 2011-03-31 "Long/Short Equity" 1.29205708589615 20.7234782608696 1.23715733471831 81.91 -0.646
"781437" 2011-04-30 "Long/Short Equity" 1.04714702571273 16.244 -4.02232335149914 75.96 -0.812
"781438" 2011-05-31 "Long/Short Equity" 3.54979657020555 16.9114285714286 2.44941020581584 71.4 -0.799
"781439" 2011-06-30 "Long/Short Equity" 5.79109525154059 19.1531818181818 1.72928384394883 128.68 -0.677
"781440" 2011-07-31 "Long/Short Equity" 1.57507044346193 19.2275 1.88764571636335 320.02 -0.701
"781441" 2011-08-31 "Long/Short Equity" 3.54979657020555 35.0291304347826 7.26080238642508 152.92 -0.31
"781442" 2011-09-30 "Long/Short Equity" 20.5180855043817 36.53 8.8471661724008 106.29 -0.079
"781443" 2011-10-31 "Long/Short Equity" 0.642851337403005 32.8290476190476 -10.2558273290069 106.27 -0.279
"781444" 2011-11-30 "Long/Short Equity" 23.5462818940573 31.9419047619048 2.68562453174906 90.16 -0.225
"781445" 2011-12-31 "Long/Short Equity" 7.94877356564128 25.047619047619 0.169592538941285 193.99 -0.377
"781446" 2012-01-31 "Long/Short Equity" 1.79077433582736 20.228 -4.92975194381847 92.52 -0.686
"781447" 2012-02-29 "Long/Short Equity" 0.656458967953449 18.4205 -4.66002736736579 51.9 -0.801
"781448" 2012-03-31 "Long/Short Equity" 1.15850987927675 16.1672727272727 -1.02339226315141 82.22 -0.81
"781449" 2012-04-30 "Long/Short Equity" 0.386605966960447 17.823 1.37346409443213 111.81 -0.894
"781450" 2012-05-31 "Long/Short Equity" 0.44967544710941 21.0018181818182 8.99125264395193 108.36 -0.697
"781451" 2012-06-30 "Long/Short Equity" 35.0884825872758 21.1309523809524 -4.93111251692997 222.24 -0.827
"781452" 2012-07-31 "Long/Short Equity" 0.563574886880026 17.5652380952381 -1.20197521113266 109.48 -0.969
"781453" 2012-08-31 "Long/Short Equity" 1.34266968286316 15.6895652173913 -2.2900775566962 259.97 -1.03
"781454" 2012-09-30 "Long/Short Equity" 5.40867090136442 15.2847368421053 -2.52468715017416 217 -1.183
"781455" 2012-10-31 "Long/Short Equity" 3.54979657020555 16.2761904761905 0.761110907782208 141.64 -1.168
"781456" 2012-11-30 "Long/Short Equity" 1.34266968286316 16.7019047619048 -1.07343556236468 251.56 -1.263
"781457" 2012-12-31 "Long/Short Equity" 1.45226031401978 17.307 -1.74892606802165 249.99 -1.259
"781458" 2013-01-31 "Long/Short Equity" 0.544429680725122 13.5052380952381 -5.00306313036981 126.24 -1.275
"781459" 2013-02-28 "Long/Short Equity" 2.83355802259739 14.0726315789474 0.0203491226397388 234.74 -1.323
"781460" 2013-03-31 "Long/Short Equity" 0.925547644085039 13.0315 -2.08763290112299 154.03 -1.372
"781461" 2013-04-30 "Long/Short Equity" 0.828460860698639 13.9672727272727 -2.90160786049639 81.56 -1.459
"781462" 2013-05-31 "Long/Short Equity" 2.13830065035501 13.4936363636364 0.284932516517747 66.84 -1.206
"781463" 2013-06-30 "Long/Short Equity" 1.01406406501861 17.2715 2.60779532764059 122.13 -0.817
"781464" 2013-07-31 "Long/Short Equity" 0.357325540344496 13.9745454545455 -5.18747889850915 77.62 -1.063
"781465" 2013-08-31 "Long/Short Equity" 2.05069051852997 14.21 2.33269426021262 101.91 -0.899
"781466" 2013-09-30 "Long/Short Equity" 2.22493421237112 14.692 -4.81647108990193 156.8 -1.002
"781467" 2013-10-31 "Long/Short Equity" 4.24568095723697 15.4078260869565 -3.83423421555874 67.75 -1.219
"781468" 2013-11-30 "Long/Short Equity" 0.808291851549065 12.924 -1.59489911782689 93.59 -1.206
"781469" 2013-12-31 "Long/Short Equity" 0.583546783556963 14.192380952381 -2.00469902187637 130.03 -1.169
"781470" 2014-01-31 "Long/Short Equity" 0.733766167585359 14.2409523809524 3.76944004132279 44.12 -1.178
"781471" 2014-02-28 "Long/Short Equity" 0.850682080442854 15.47 -4.81364516758673 71.2 -1.305
"781472" 2014-03-31 "Long/Short Equity" 3.181532710171 14.8366666666667 0.0910827265130755 45.06 -1.286
"781473" 2014-04-30 "Long/Short Equity" 6.5866439507343 14.1980952380952 -0.8284972465072 35.13 -1.367
"781474" 2014-05-31 "Long/Short Equity" 0.617824181418234 12.4752380952381 -1.62595941796791 62.38 -1.451
"781475" 2014-06-30 "Long/Short Equity" 8.19570061868167 11.5414285714286 -1.6459458577039 43.97 -1.453
"781476" 2014-07-31 "Long/Short Equity" 2.62064756143972 12.2963636363636 1.66695824000596 87.58 -1.376
"781477" 2014-08-31 "Long/Short Equity" 0.808291851549065 13.4919047619048 -2.00279639024168 31.79 -1.429
"781478" 2014-09-30 "Long/Short Equity" 2.51626922216272 13.4666666666667 2.87529850951114 41.03 -1.222
"781479" 2014-10-31 "Long/Short Equity" 2.13830065035501 18.0586956521739 -0.570181016575534 103.08 -1.244
"781480" 2014-11-30 "Long/Short Equity" 6.16909261929868 13.4131578947368 -1.83860119946701 41.6 -1.277
"781481" 2014-12-31 "Long/Short Equity" 0.670096263730372 16.2922727272727 1.71457611022037 127.2 -1.126
"781482" 2015-01-31 "Long/Short Equity" 0.314614144460921 19.1195 1.87960029760094 82.5 -1.091
"781483" 2015-02-28 "Long/Short Equity" 5.59997257324576 15.9042105263158 -5.68243800285776 70.02 -1.172
"781484" 2015-03-31 "Long/Short Equity" 0.432858894181937 14.8127272727273 1.80769851234896 88.25 -1.183
"781485" 2015-04-30 "Long/Short Equity" 5.40867090136442 13.4947619047619 -2.15910487852235 39.66 -1.26
"781486" 2015-05-31 "Long/Short Equity" 1.01406406501861 13.3385 -0.051000899685106 86.03 -1.151
"781487" 2015-06-30 "Long/Short Equity" 2.72785826323137 14.3395454545455 2.45567515892423 122.02 -0.954
"781488" 2015-07-31 "Long/Short Equity" 0.733766167585359 14.3527272727273 -1.72797737744532 29.32 -1.068
"781489" 2015-08-31 "Long/Short Equity" 1.34266968286316 19.4280952380952 6.80639599819665 113.96 -0.684
"781490" 2015-09-30 "Long/Short Equity" 0.751032532199273 24.3771428571429 3.85965978498022 77.75 -0.655
"781491" 2015-10-31 "Long/Short Equity" 8.70665989430102 16.7895454545455 -7.83104350277701 46.01 -0.925
"781492" 2015-11-30 "Long/Short Equity" 6.5866439507343 16.21 0.668658690364607 61.99 -0.843
"781493" 2015-12-31 "Long/Short Equity" 1.29205708589615 18.0254545454545 1.86514730609177 59.74 -0.625
"781494" 2016-01-31 "Long/Short Equity" 0.50308266199159 23.7178947368421 6.05102015042152 94.57 -0.528
"781495" 2016-02-29 "Long/Short Equity" 12.9646129603428 22.517 0.960453930345974 65.74 -0.629
"781496" 2016-03-31 "Long/Short Equity" 16.8572705063064 15.8490909090909 -6.52441160464175 36.42 -0.791
"781497" 2016-04-30 "Long/Short Equity" 2.13830065035501 14.3004761904762 -1.37599370918831 45.03 -0.907
"781498" 2016-05-31 "Long/Short Equity" 1.01406406501861 14.8528571428571 -0.228453982413174 48.19 -0.961
"781499" 2016-06-30 "Long/Short Equity" 3.68592701978825 17.7745454545455 1.27695174944898 96.08 -0.902
"781500" 2016-07-31 "Long/Short Equity" 1.51164072219029 13.1585 -4.14697540389141 117.46 -1.071
"781501" 2016-08-31 "Long/Short Equity" 8.97519809549667 12.3995652173913 0.131491217269497 45.98 -1.054
"781502" 2016-09-30 "Long/Short Equity" 5.79109525154059 14.2195238095238 -0.357133718401143 34.93 -1.068
"781503" 2016-10-31 "Long/Short Equity" 1.96511728817844 14.5852380952381 2.01331081061503 95.82 -0.941
"781504" 2016-11-30 "Long/Short Equity" 3.82077038677125 15.2361904761905 -1.25180227118696 63.67 -0.981
"781505" 2016-12-31 "Long/Short Equity" 5.40867090136442 12.472380952381 -2.28551202653601 127.18 -1.023
"781506" 2017-01-31 "Long/Short Equity" 5.05046219827261 11.6085 -2.3517332783621 139.29 -1.084
"781507" 2017-02-28 "Long/Short Equity" 8.70665989430102 11.5305263157895 -2.58290127833975 114.25 -1.213
"781508" 2017-03-31 "Long/Short Equity" 3.9569890211372 11.8978260869565 -0.815304734488896 221.37 -1.239
"781509" 2017-04-30 "Long/Short Equity" 1.34266968286316 13.1363157894737 -1.32632748733607 224.35 -1.306
"781510" 2001-02-28 "Fund of Funds" 1.48548633787871 23.4115789473684 8.54694740970663 173.46 0.865
"781511" 2001-03-31 "Fund of Funds" 27.6284436454629 28.4968181818182 6.73331698713132 40.83 1.048
"781512" 2001-04-30 "Fund of Funds" 3.09073360208394 28.134 -7.2390229745341 52.21 0.916
"781513" 2001-05-31 "Fund of Funds" 15.4731991105187 22.9440909090909 1.49364679501655 56.66 0.799
"781514" 2001-06-30 "Fund of Funds" 0.859800236733714 20.9404761904762 3.23792601472855 62 0.702
"781515" 2001-07-31 "Fund of Funds" 0.444113224305054 22.3161904761905 1.3937285441948 223.69 0.595
"781516" 2001-08-31 "Fund of Funds" 0.370812809453239 21.8617391304348 4.94891410333478 61.89 0.588
"781517" 2001-09-30 "Fund of Funds" 0.948361034283147 35.0653333333333 8.9216233973161 336.96 1.037
"781518" 2001-10-31 "Fund of Funds" 8.77489384113924 32.7213043478261 -1.85492153002679 170.72 0.798
"781519" 2001-11-30 "Fund of Funds" 13.7762822901422 26.6309523809524 -5.80237489397794 116.56 0.839
"781520" 2001-12-31 "Fund of Funds" 1.74130199669589 23.72 -0.559960237612329 181.41 0.775
"781521" 2002-01-31 "Fund of Funds" 6.5778909084451 22.2528571428571 3.09890425264769 229.05 0.631
"781522" 2002-02-28 "Fund of Funds" 0.604634874252942 22.8757894736842 0.996073704929365 221.66 0.589
"781523" 2002-03-31 "Fund of Funds" 0.830714147939238 18.985 -4.24469114976961 138.6 0.647
"781524" 2002-04-30 "Fund of Funds" 0.331621621250375 19.9004545454545 3.52203125358087 67.62 0.467
"781525" 2002-05-31 "Fund of Funds" 0.333268610654507 20.0877272727273 0.0416214820552564 76.14 0.504
"781526" 2002-06-30 "Fund of Funds" 0.325478083076006 25.271 6.20314987802825 129.79 0.768
"781527" 2002-07-31 "Fund of Funds" 8.4393045405213 34.0495454545455 8.51070157852414 99.31 0.935
"781528" 2002-08-31 "Fund of Funds" 1.57802986498999 33.7427272727273 -0.00397327550812962 64.35 0.842
"781529" 2002-09-30 "Fund of Funds" 1.00466550162877 37.6475 11.1250905991221 135.82 0.947
"781530" 2002-10-31 "Fund of Funds" 3.36010431163836 35.2430434782609 -7.27520018857216 65.57 0.914
"781531" 2002-11-30 "Fund of Funds" 7.6468831139439 28.175 -5.25178593302293 99.26 0.651
"781532" 2002-12-31 "Fund of Funds" 0.256699975012307 28.2104761904762 4.94990227614398 208.16 0.617
"781533" 2003-01-31 "Fund of Funds" 1.45119096749271 27.4242857142857 3.12251093453167 126.75 0.552
"781534" 2003-02-28 "Fund of Funds" 0.986261589183132 32.2184210526316 1.90415881627876 204.15 0.429
"781535" 2003-03-31 "Fund of Funds" 2.35938023823515 30.6342857142857 0.56265142177073 170.18 0.363
"781536" 2003-04-30 "Fund of Funds" 0.496861338416851 23.9919047619048 -8.63900361728388 141.38 0.036
"781537" 2003-05-31 "Fund of Funds" 0.294721810073006 20.2395238095238 -5.45271006342047 78.81 -0.019
"781538" 2003-06-30 "Fund of Funds" 2.51387985889318 20.362380952381 -1.56439289266355 69.28 -0.01
"781539" 2003-07-31 "Fund of Funds" 19.7703251651389 19.1613636363636 -1.91879834593474 124.04 0.222
"781540" 2003-08-31 "Fund of Funds" 9.98333631095138 19.2742857142857 -1.97616526616954 97.49 0.126
"781541" 2003-09-30 "Fund of Funds" 0.231254782984148 19.532380952381 -0.476845858499278 83.49 -0.027
"781542" 2003-10-31 "Fund of Funds" 7.68521260036146 18.0234782608696 -5.83373000997097 73.24 -0.135
"781543" 2003-11-30 "Fund of Funds" 0.351347612497278 17.4010526315789 -1.38276755025153 118.51 -0.189
"781544" 2003-12-31 "Fund of Funds" 0.212200503557917 16.8263636363636 -6.17805595997619 68.15 -0.176
"781545" 2004-01-31 "Fund of Funds" 2.61996602622094 16.101 -1.54112926727124 18.15 -0.291
"781546" 2004-02-29 "Fund of Funds" 0.755451699918124 15.9984210526316 -1.55461094813306 66.03 -0.473
"781547" 2004-03-31 "Fund of Funds" 2.78962473913666 17.6873913043478 0.888131545653946 93.16 -0.446
"781548" 2004-04-30 "Fund of Funds" 9.78181163812241 15.6985714285714 2.2187456628243 43.95 -0.268
"781549" 2004-05-31 "Fund of Funds" 1.37536879266572 17.705 -0.672906184190331 25.29 -0.236
"781550" 2004-06-30 "Fund of Funds" 4.7355181791217 15.3571428571429 -1.90749127683368 111.42 -0.274
"781551" 2004-07-31 "Fund of Funds" 2.81891904693281 15.502380952381 3.34329712361436 70.61 -0.309
"781552" 2004-08-31 "Fund of Funds" 1.0557848556638 16.6840909090909 -0.257061649031014 26.87 -0.416
"781553" 2004-09-30 "Fund of Funds" 1.94347264233105 14.0809523809524 -1.77053721187494 37 -0.469
"781554" 2001-12-31 "Fund of Funds" 1.02896722675916 23.72 -0.559960237612329 181.41 0.775
"781555" 2002-01-31 "Fund of Funds" 0.757235976568976 22.2528571428571 3.09890425264769 229.05 0.631
"781556" 2002-02-28 "Fund of Funds" 1.62170795579414 22.8757894736842 0.996073704929365 221.66 0.589
"781557" 2002-03-31 "Fund of Funds" 1.41461198194096 18.985 -4.24469114976961 138.6 0.647
"781558" 2002-04-30 "Fund of Funds" 1.34155977031512 19.9004545454545 3.52203125358087 67.62 0.467
"781559" 2002-05-31 "Fund of Funds" 1.15884849030239 20.0877272727273 0.0416214820552564 76.14 0.504
"781560" 2002-06-30 "Fund of Funds" 2.73447035840251 25.271 6.20314987802825 129.79 0.768
"781561" 2002-07-31 "Fund of Funds" 2.77925831508085 34.0495454545455 8.51070157852414 99.31 0.935
"781562" 2002-08-31 "Fund of Funds" 1.57282854427636 33.7427272727273 -0.00397327550812962 64.35 0.842
"781563" 2002-09-30 "Fund of Funds" 3.00613795984563 37.6475 11.1250905991221 135.82 0.947
"781564" 2002-10-31 "Fund of Funds" 1.62170795579414 35.2430434782609 -7.27520018857216 65.57 0.914
"781565" 2002-11-30 "Fund of Funds" 1.35127904213438 28.175 -5.25178593302293 99.26 0.651
"781566" 2002-12-31 "Fund of Funds" 1.88895417537108 28.2104761904762 4.94990227614398 208.16 0.617
"781567" 2003-01-31 "Fund of Funds" 1.94350134979649 27.4242857142857 3.12251093453167 126.75 0.552
"781568" 2003-02-28 "Fund of Funds" 1.90473979495001 32.2184210526316 1.90415881627876 204.15 0.429
"781569" 2003-03-31 "Fund of Funds" 2.38476773076348 30.6342857142857 0.56265142177073 170.18 0.363
"781570" 2003-04-30 "Fund of Funds" 1.48633180802362 23.9919047619048 -8.63900361728388 141.38 0.036
"781571" 2003-05-31 "Fund of Funds" 1.13263929676205 20.2395238095238 -5.45271006342047 78.81 -0.019
"781572" 2003-06-30 "Fund of Funds" 1.76966337171507 20.362380952381 -1.56439289266355 69.28 -0.01
"781573" 2003-07-31 "Fund of Funds" 1.64225242809305 19.1613636363636 -1.91879834593474 124.04 0.222
"781574" 2003-08-31 "Fund of Funds" 2.1046801113016 19.2742857142857 -1.97616526616954 97.49 0.126
"781575" 2003-09-30 "Fund of Funds" 1.419091703786 19.532380952381 -0.476845858499278 83.49 -0.027
"781576" 2003-10-31 "Fund of Funds" 1.53208595107776 18.0234782608696 -5.83373000997097 73.24 -0.135
"781577" 2003-11-30 "Fund of Funds" 1.32700435775967 17.4010526315789 -1.38276755025153 118.51 -0.189
"781578" 2003-12-31 "Fund of Funds" 1.12370886407634 16.8263636363636 -6.17805595997619 68.15 -0.176
"781579" 2004-01-31 "Fund of Funds" 1.3474864310785 16.101 -1.54112926727124 18.15 -0.291
"781580" 2004-02-29 "Fund of Funds" 1.11896361178042 15.9984210526316 -1.55461094813306 66.03 -0.473
"781581" 2004-03-31 "Fund of Funds" 2.02689229736046 17.6873913043478 0.888131545653946 93.16 -0.446
"781582" 2004-04-30 "Fund of Funds" 2.9978542220795 15.6985714285714 2.2187456628243 43.95 -0.268
"781583" 2004-05-31 "Fund of Funds" 6.18112217903416 17.705 -0.672906184190331 25.29 -0.236
"781584" 2004-06-30 "Fund of Funds" 3.6624168039426 15.3571428571429 -1.90749127683368 111.42 -0.274
"781585" 2004-07-31 "Fund of Funds" 2.44486986676386 15.502380952381 3.34329712361436 70.61 -0.309
"781586" 2004-08-31 "Fund of Funds" 1.36540381443437 16.6840909090909 -0.257061649031014 26.87 -0.416
"781587" 2004-09-30 "Fund of Funds" 2.23538431046266 14.0809523809524 -1.77053721187494 37 -0.469
"781588" 2004-10-31 "Fund of Funds" 2.02784030603099 14.9738095238095 -2.37025712379791 133.86 -0.487
"781589" 2004-11-30 "Fund of Funds" 1.25171477058008 13.5771428571429 -5.09379154244716 43.85 -0.547
"781590" 2002-02-28 "Long/Short Equity" 1.45226031401978 22.8757894736842 0.996073704929365 221.66 0.589
"781591" 2002-03-31 "Long/Short Equity" 0.598939858805201 18.985 -4.24469114976961 138.6 0.647
"781592" 2002-04-30 "Long/Short Equity" 3.44164776514825 19.9004545454545 3.52203125358087 67.62 0.467
"781593" 2002-05-31 "Long/Short Equity" 3.28798211697632 20.0877272727273 0.0416214820552564 76.14 0.504
"781594" 2002-06-30 "Long/Short Equity" 11.4993452406721 25.271 6.20314987802825 129.79 0.768
"781595" 2002-07-31 "Long/Short Equity" 2.03112609001268 34.0495454545455 8.51070157852414 99.31 0.935
"781596" 2002-08-31 "Long/Short Equity" 1.88659156452974 33.7427272727273 -0.00397327550812962 64.35 0.842
"781597" 2002-09-30 "Long/Short Equity" 5.59997257324576 37.6475 11.1250905991221 135.82 0.947
"781598" 2002-10-31 "Long/Short Equity" 3.14324282213294 35.2430434782609 -7.27520018857216 65.57 0.914
"781599" 2002-11-30 "Long/Short Equity" 0.586966223819743 28.175 -5.25178593302293 99.26 0.651
"781600" 2002-12-31 "Long/Short Equity" 1.56113815334104 28.2104761904762 4.94990227614398 208.16 0.617
"781601" 2003-01-31 "Long/Short Equity" 2.75104164750003 27.4242857142857 3.12251093453167 126.75 0.552
"781602" 2003-02-28 "Long/Short Equity" 1.33139418080451 32.2184210526316 1.90415881627876 204.15 0.429
"781603" 2003-03-31 "Long/Short Equity" 0.978632485893556 30.6342857142857 0.56265142177073 170.18 0.363
"781604" 2003-04-30 "Long/Short Equity" 0.517217494604229 23.9919047619048 -8.63900361728388 141.38 0.036
"781605" 2003-05-31 "Long/Short Equity" 0.493222817633725 20.2395238095238 -5.45271006342047 78.81 -0.019
"781606" 2003-06-30 "Long/Short Equity" 1.38447019863302 20.362380952381 -1.56439289266355 69.28 -0.01
"781607" 2003-07-31 "Long/Short Equity" 1.11478868147415 19.1613636363636 -1.91879834593474 124.04 0.222
"781608" 2003-08-31 "Long/Short Equity" 0.739319120118523 19.2742857142857 -1.97616526616954 97.49 0.126
"781609" 2003-09-30 "Long/Short Equity" 5.55594164211811 19.532380952381 -0.476845858499278 83.49 -0.027
"781610" 2003-10-31 "Long/Short Equity" 0.747418660987671 18.0234782608696 -5.83373000997097 73.24 -0.135
"781611" 2003-11-30 "Long/Short Equity" 1.46006532938026 17.4010526315789 -1.38276755025153 118.51 -0.189
"781612" 2003-12-31 "Long/Short Equity" 0.771365404341674 16.8263636363636 -6.17805595997619 68.15 -0.176
"781613" 2004-01-31 "Long/Short Equity" 0.825842943798567 16.101 -1.54112926727124 18.15 -0.291
"781614" 2004-02-29 "Long/Short Equity" 0.534333699001166 15.9984210526316 -1.55461094813306 66.03 -0.473
"781615" 2004-03-31 "Long/Short Equity" 1.30531932644051 17.6873913043478 0.888131545653946 93.16 -0.446
"781616" 2004-04-30 "Long/Short Equity" 0.834247574208448 15.6985714285714 2.2187456628243 43.95 -0.268
"781617" 2004-05-31 "Long/Short Equity" 2.67944312774277 17.705 -0.672906184190331 25.29 -0.236
"781618" 2004-06-30 "Long/Short Equity" 3.62655441927402 15.3571428571429 -1.90749127683368 111.42 -0.274
"781619" 2004-07-31 "Long/Short Equity" 1.39994957449704 15.502380952381 3.34329712361436 70.61 -0.309
"781620" 2004-08-31 "Long/Short Equity" 2.45233176159857 16.6840909090909 -0.257061649031014 26.87 -0.416
"781621" 2004-09-30 "Long/Short Equity" 2.03537603980828 14.0809523809524 -1.77053721187494 37 -0.469
"781622" 2004-10-31 "Long/Short Equity" 1.34659646717358 14.9738095238095 -2.37025712379791 133.86 -0.487
"781623" 2004-11-30 "Long/Short Equity" 1.16626977880667 13.5771428571429 -5.09379154244716 43.85 -0.547
"781624" 2004-12-31 "Long/Short Equity" 1.09156022314335 12.4595454545455 -3.7257648320514 24.36 -0.596
"781625" 2005-01-31 "Long/Short Equity" 2.73622545034533 13.438 2.30822317869638 83.61 -0.638
"781626" 2005-02-28 "Long/Short Equity" 0.798849593271866 11.7089473684211 -3.00722195474242 43.62 -0.621
"781627" 2005-03-31 "Long/Short Equity" 3.67475362711297 13.1263636363636 2.16868657596692 83.11 -0.429
"781628" 2005-04-30 "Long/Short Equity" 6.24199657054109 14.4590476190476 2.39249329386092 148.21 -0.448
"781629" 2005-05-31 "Long/Short Equity" 0.608135499572944 13.967619047619 -1.51605226575723 69.66 -0.501
"781630" 2005-06-30 "Long/Short Equity" 0.963550904324689 11.8686363636364 -0.713260633816601 67.14 -0.521
"781631" 2005-07-31 "Long/Short Equity" 0.901272001760978 11.049 -3.4254487022692 35.3 -0.586
"781632" 2005-08-31 "Long/Short Equity" 2.05805952109577 12.9513043478261 -0.559013268359197 34.98 -0.496
"781633" 2005-09-30 "Long/Short Equity" 1.21604746988022 12.6280952380952 -2.46960387744632 71.1 -0.368
"781634" 2005-10-31 "Long/Short Equity" 1.98942055973789 14.937619047619 2.48580021138368 110.84 -0.332
"781635" 2005-11-30 "Long/Short Equity" 0.727676449222834 12.147619047619 -3.14369953429155 53.48 -0.329
"781636" 2005-12-31 "Long/Short Equity" 1.23222849799339 11.26 -2.14087567767734 127.04 -0.33
"781637" 2006-01-31 "Long/Short Equity" 0.450737540174888 12.036 -4.40770408061854 50.45 -0.468
"781638" 2006-02-28 "Long/Short Equity" 1.74267816159477 12.4710526315789 0.286548879314409 57.41 -0.543
"781639" 2006-03-31 "Long/Short Equity" 0.616283255809963 11.6939130434783 -1.95639241178173 31.92 -0.396
"781640" 2006-04-30 "Long/Short Equity" 2.03112609001268 11.8473684210526 -2.86988912183565 71.12 -0.361
"781641" 2006-05-31 "Long/Short Equity" 4.70797540500964 14.4545454545455 3.72350340472875 102.87 -0.229
"781642" 2006-06-30 "Long/Short Equity" 3.6497564953981 16.9186363636364 0.174853998423903 136.32 -0.125
"781643" 2006-07-31 "Long/Short Equity" 4.81060736108481 15.326 -0.552982194564272 85.5 -0.269
"781644" 2006-08-31 "Long/Short Equity" 0.64708054967308 13.3517391304348 -2.38383162564524 38.02 -0.387
"781645" 2006-09-30 "Long/Short Equity" 0.967769536594628 12.1845 -1.06676714215907 53.98 -0.334
"781646" 2006-10-31 "Long/Short Equity" 1.84443887764754 11.3063636363636 -3.6085011446313 38.38 -0.48
"781647" 2006-11-30 "Long/Short Equity" 0.845439223543775 10.817619047619 -2.26575380589012 110.48 -0.477
"781648" 2006-12-31 "Long/Short Equity" 0.644714405008409 10.9645 -1.95249201809278 155.94 -0.467
"781649" 2007-01-31 "Long/Short Equity" 0.847448739525552 11.0425 -1.12255641429032 110.31 -0.549
"781650" 2007-02-28 "Long/Short Equity" 2.4376713309369 11.1552631578947 0.652699049213716 50.63 -0.514
"781651" 2007-03-31 "Long/Short Equity" 3.30437308270311 15.1627272727273 -1.59288532245511 55.33 -0.477
"781652" 2007-04-30 "Long/Short Equity" 1.36918127524823 12.933 -4.20550779596362 32.94 -0.458
"781653" 2007-05-31 "Long/Short Equity" 0.929106741031049 13.2977272727273 -2.47239932566896 42.02 -0.375
"781654" 2007-06-30 "Long/Short Equity" 1.11982565192523 14.947619047619 0.897474195529525 29.7 -0.139
"781655" 2007-07-31 "Long/Short Equity" 25.5060396616315 17.2733333333333 2.28094810155021 21.01 0.097
"781656" 2007-08-31 "Long/Short Equity" 1.423346191743 25.0260869565217 0.269892087870112 65.25 0.808
"781657" 2007-09-30 "Long/Short Equity" 5.05046219827261 22.1989473684211 -4.61012368843194 39.77 0.634
"781658" 2007-10-31 "Long/Short Equity" 6.63136524842017 19.115652173913 -2.98578088806398 85.65 0.366
"781659" 2007-11-30 "Long/Short Equity" 5.86514365930637 25.582380952381 4.24459580670146 70.77 1.261
"781660" 2007-12-31 "Long/Short Equity" 3.97591708453563 21.651 1.37428908055038 127.28 0.905
"781661" 2008-01-31 "Long/Short Equity" 1.11478868147415 25.8161904761905 7.70750055230259 224.7 0.763
"781662" 2008-02-29 "Long/Short Equity" 18.8070390473983 25.456 0.735569913240126 142.87 0.922
"781663" 2008-03-31 "Long/Short Equity" 1.56113815334104 27.1035 1.24742367198878 76 1.13
"781664" 2008-04-30 "Long/Short Equity" 0.485210907779398 21.5627272727273 -4.98016213963656 80.74 1.045
"781665" 2008-05-31 "Long/Short Equity" 0.886615032010007 18.3033333333333 -1.10922021911374 70.58 0.72
"781666" 2008-06-30 "Long/Short Equity" 15.4964930305852 22.1104761904762 8.1008647686413 84.01 1.059
"781667" 2008-07-31 "Long/Short Equity" 6.98559863298918 24.3213636363636 2.52687163591937 65.51 1.199
"781668" 2008-08-31 "Long/Short Equity" 0.720645593319115 20.6957142857143 1.5975719598829 96.96 1.11
"781669" 2008-09-30 "Long/Short Equity" 26.8253751803742 30.2385714285714 12.0771973395099 626.03 3.819
"781670" 2008-10-31 "Long/Short Equity" 159.97920983218 61.1773913043478 19.0451463622348 215.88 4.724
"781671" 2008-11-30 "Long/Short Equity" 1.06138612534484 62.6394736842105 6.71917847572982 270.26 4.407
"781672" 2008-12-31 "Long/Short Equity" 0.41361557605831 52.405 -3.05736421607165 208.04 3.313
"781673" 2009-01-31 "Long/Short Equity" 67.5172697577363 44.683 8.8455444640773 174.89 3.032
"781674" 2009-02-28 "Long/Short Equity" 13.6076452563831 45.5705263157895 10.4865484778148 204.86 2.924
"781675" 2009-03-31 "Long/Short Equity" 0.237692202207994 44.7954545454545 -7.2387372929549 212.96 2.513
"781676" 2009-04-30 "Long/Short Equity" 0.167903101758488 38.0638095238095 -10.9050242419425 130.17 2.101
"781677" 2009-05-31 "Long/Short Equity" 0.733766167585359 31.978 -8.62002743484225 110.96 1.551
"781678" 2009-06-30 "Long/Short Equity" 0.401755383333595 29.1404545454545 0.614018086523356 85.78 1.143
"781679" 2009-07-31 "Long/Short Equity" 0.384863155439342 26.1627272727273 -8.3714711300682 353.57 0.791
"781680" 2009-08-31 "Long/Short Equity" 0.429665574151837 25.3371428571429 -3.90963222886175 49.01 0.482
"781681" 2009-09-30 "Long/Short Equity" 0.640994129084627 24.9266666666667 -3.81227322427526 96.76 0.11
"781682" 2009-10-31 "Long/Short Equity" 5.02617659146236 24.2522727272727 1.84696335798612 94.64 0.085
"781683" 2009-11-30 "Long/Short Equity" 0.652142250629402 23.7835 -3.87255123534357 158.42 -0.161
"781684" 2009-12-31 "Long/Short Equity" 0.550817143667656 21.2395454545455 -1.69372336286898 158.19 -0.184
"781685" 2010-01-31 "Long/Short Equity" 1.43937548599501 20.6431578947368 4.187620028961 174.05 -0.282
"781686" 2010-02-28 "Long/Short Equity" 0.884338510508752 22.54 -1.23363497588735 204.83 -0.34
"781687" 2010-03-31 "Long/Short Equity" 0.964739810535521 17.7673913043478 -5.92774681739413 89.89 -0.417
"781688" 2010-04-30 "Long/Short Equity" 1.41299423696501 17.4242857142857 0.163761005555871 70.76 -0.458
"781689" 2010-05-31 "Long/Short Equity" 7.98368348159046 31.9295 9.90877416641916 221.3 0.106
"781690" 2010-06-30 "Long/Short Equity" 5.83079760339432 29.9163636363636 3.56343437355585 190.92 -0.052
"781691" 2010-07-31 "Long/Short Equity" 0.631271705809335 25.5652380952381 -8.01893360657547 202.13 -0.355
"781692" 2010-08-31 "Long/Short Equity" 4.71930937154355 24.7459090909091 3.92300675837862 214.97 -0.38
"781693" 2010-09-30 "Long/Short Equity" 0.459070811801771 22.517619047619 -9.11400861849598 153.17 -0.597
"781694" 2010-10-31 "Long/Short Equity" 1.26330079357936 20.3733333333333 -3.64927229955378 298.32 -0.626
"781695" 2010-11-30 "Long/Short Equity" 0.949333515195381 20.0957142857143 2.34555638646209 163.66 -0.51
"781696" 2010-12-31 "Long/Short Equity" 0.754866786816961 17.5695454545455 -7.24832810806009 180.76 -0.539
"781697" 2011-01-31 "Long/Short Equity" 0.77855810960574 17.3155 -2.18831611684041 114.06 -0.612
"781698" 2011-02-28 "Long/Short Equity" 0.484556045219489 17.43 -3.33036970895577 84.82 -0.632
"781699" 2011-03-31 "Long/Short Equity" 5.16984283056668 20.7234782608696 1.23715733471831 81.91 -0.646
"781700" 2011-04-30 "Long/Short Equity" 0.931562912260341 16.244 -4.02232335149914 75.96 -0.812
"781701" 2011-05-31 "Long/Short Equity" 1.69310923258807 16.9114285714286 2.44941020581584 71.4 -0.799
"781702" 2011-06-30 "Long/Short Equity" 4.01469120908362 19.1531818181818 1.72928384394883 128.68 -0.677
"781703" 2011-07-31 "Long/Short Equity" 2.48488733839785 19.2275 1.88764571636335 320.02 -0.701
"781704" 2011-08-31 "Long/Short Equity" 5.40867090136442 35.0291304347826 7.26080238642508 152.92 -0.31
"781705" 2011-09-30 "Long/Short Equity" 30.0328931244421 36.53 8.8471661724008 106.29 -0.079
"781706" 2011-10-31 "Long/Short Equity" 0.293298618117046 32.8290476190476 -10.2558273290069 106.27 -0.279
"781707" 2011-11-30 "Long/Short Equity" 3.19651503387286 31.9419047619048 2.68562453174906 90.16 -0.225
"781708" 2011-12-31 "Long/Short Equity" 8.19570061868167 25.047619047619 0.169592538941285 193.99 -0.377
"781709" 2012-01-31 "Long/Short Equity" 0.57109189237513 20.228 -4.92975194381847 92.52 -0.686
"781710" 2012-02-29 "Long/Short Equity" 0.531991897804436 18.4205 -4.66002736736579 51.9 -0.801
"781711" 2012-03-31 "Long/Short Equity" 1.43374557520156 16.1672727272727 -1.02339226315141 82.22 -0.81
"781712" 2012-04-30 "Long/Short Equity" 1.79077433582736 17.823 1.37346409443213 111.81 -0.894
"781713" 2012-05-31 "Long/Short Equity" 15.914932239069 21.0018181818182 8.99125264395193 108.36 -0.697
"781714" 2012-06-30 "Long/Short Equity" 1.14954561802038 21.1309523809524 -4.93111251692997 222.24 -0.827
"781715" 2012-07-31 "Long/Short Equity" 0.702278181093635 17.5652380952381 -1.20197521113266 109.48 -0.969
"781716" 2012-08-31 "Long/Short Equity" 1.5038345657636 15.6895652173913 -2.2900775566962 259.97 -1.03
"781717" 2012-09-30 "Long/Short Equity" 1.71636905370967 15.2847368421053 -2.52468715017416 217 -1.183
"781718" 2012-10-31 "Long/Short Equity" 3.85100192794776 16.2761904761905 0.761110907782208 141.64 -1.168
"781719" 2012-11-30 "Long/Short Equity" 2.94809909185757 16.7019047619048 -1.07343556236468 251.56 -1.263
"781720" 2012-12-31 "Long/Short Equity" 1.03350555665964 17.307 -1.74892606802165 249.99 -1.259
"781721" 2013-01-31 "Long/Short Equity" 0.468077098831597 13.5052380952381 -5.00306313036981 126.24 -1.275
"781722" 2013-02-28 "Long/Short Equity" 1.79077433582736 14.0726315789474 0.0203491226397388 234.74 -1.323
"781723" 2013-03-31 "Long/Short Equity" 0.820332252583316 13.0315 -2.08763290112299 154.03 -1.372
"781724" 2013-04-30 "Long/Short Equity" 1.39577470687069 13.9672727272727 -2.90160786049639 81.56 -1.459
"781725" 2013-05-31 "Long/Short Equity" 0.638427039765581 13.4936363636364 0.284932516517747 66.84 -1.206
"781726" 2013-06-30 "Long/Short Equity" 3.04703745380224 17.2715 2.60779532764059 122.13 -0.817
"781727" 2013-07-31 "Long/Short Equity" 1.85601211104156 13.9745454545455 -5.18747889850915 77.62 -1.063
"781728" 2013-08-31 "Long/Short Equity" 0.925547644085039 14.21 2.33269426021262 101.91 -0.899
"781729" 2013-09-30 "Long/Short Equity" 0.978632485893556 14.692 -4.81647108990193 156.8 -1.002
"781730" 2013-10-31 "Long/Short Equity" 0.575747839088012 15.4078260869565 -3.83423421555874 67.75 -1.219
"781731" 2013-11-30 "Long/Short Equity" 1.25877016682699 12.924 -1.59489911782689 93.59 -1.206
"781732" 2013-12-31 "Long/Short Equity" 0.833381599885801 14.192380952381 -2.00469902187637 130.03 -1.169
"781733" 2014-01-31 "Long/Short Equity" 4.81626364609775 14.2409523809524 3.76944004132279 44.12 -1.178
"781734" 2014-02-28 "Long/Short Equity" 1.16392200935969 15.47 -4.81364516758673 71.2 -1.305
"781735" 2014-03-31 "Long/Short Equity" 0.895828888859576 14.8366666666667 0.0910827265130755 45.06 -1.286
"781736" 2014-04-30 "Long/Short Equity" 1.03957165537793 14.1980952380952 -0.8284972465072 35.13 -1.367
"781737" 2014-05-31 "Long/Short Equity" 1.90226780280969 12.4752380952381 -1.62595941796791 62.38 -1.451
"781738" 2014-06-30 "Long/Short Equity" 1.22195236631311 11.5414285714286 -1.6459458577039 43.97 -1.453
"781739" 2014-07-31 "Long/Short Equity" 5.53656686969192 12.2963636363636 1.66695824000596 87.58 -1.376
"781740" 2014-08-31 "Long/Short Equity" 1.36416929061325 13.4919047619048 -2.00279639024168 31.79 -1.429
"781741" 2014-09-30 "Long/Short Equity" 8.23010303163859 13.4666666666667 2.87529850951114 41.03 -1.222
"781742" 2014-10-31 "Long/Short Equity" 1.61535111161346 18.0586956521739 -0.570181016575534 103.08 -1.244
"781743" 2014-11-30 "Long/Short Equity" 12.3379831317065 13.4131578947368 -1.83860119946701 41.6 -1.277
"781744" 2014-12-31 "Long/Short Equity" 2.18943325460839 16.2922727272727 1.71457611022037 127.2 -1.126
"781745" 2015-01-31 "Long/Short Equity" 3.78909445982599 19.1195 1.87960029760094 82.5 -1.091
"781746" 2015-02-28 "Long/Short Equity" 1.76012797126637 15.9042105263158 -5.68243800285776 70.02 -1.172
"781747" 2015-03-31 "Long/Short Equity" 3.06244254073195 14.8127272727273 1.80769851234896 88.25 -1.183
"781748" 2015-04-30 "Long/Short Equity" 0.531066033972592 13.4947619047619 -2.15910487852235 39.66 -1.26
"781749" 2015-05-31 "Long/Short Equity" 4.94728843646697 13.3385 -0.051000899685106 86.03 -1.151
"781750" 2015-06-30 "Long/Short Equity" 5.9773115146953 14.3395454545455 2.45567515892423 122.02 -0.954
"781751" 2015-07-31 "Long/Short Equity" 8.47930226417544 14.3527272727273 -1.72797737744532 29.32 -1.068
"781752" 2015-08-31 "Long/Short Equity" 6.63136524842017 19.4280952380952 6.80639599819665 113.96 -0.684
"781753" 2015-09-30 "Long/Short Equity" 9.69644561999851 24.3771428571429 3.85965978498022 77.75 -0.655
"781754" 2015-10-31 "Long/Short Equity" 1.1680028769799 16.7895454545455 -7.83104350277701 46.01 -0.925
"781755" 2015-11-30 "Long/Short Equity" 5.07384946710862 16.21 0.668658690364607 61.99 -0.843
"781756" 1998-08-31 "Long/Short Equity" 14.5458733472734 31.5880952380952 13.4518781499916 385.54 0.983
"781757" 1998-09-30 "Long/Short Equity" 3.4859403502367 38.2047619047619 -1.63281726874203 165.53 1.105
"781758" 1998-10-31 "Long/Short Equity" 0.2240276797247 36.6081818181818 -8.90546234590133 56.04 1.123
"781759" 1998-11-30 "Long/Short Equity" 0.814637732668286 26.223 -5.82457906225174 50.31 0.698
"781760" 1998-12-31 "Long/Short Equity" 0.679868350584167 25.4790909090909 -4.76767481671724 47.53 0.711
"781761" 1999-01-31 "Long/Short Equity" 0.69509151166889 28.0352631578947 -2.0776519367765 149.1 0.628
"781762" 1999-02-28 "Long/Short Equity" 33.1422116408517 28.8226315789474 2.7701295913256 68.46 0.613
"781763" 1999-03-31 "Long/Short Equity" 0.23049544317234 25.3095652173913 -4.04949676998792 48.21 0.61
"781764" 1999-04-30 "Long/Short Equity" 0.69509151166889 23.4785714285714 -3.83244424421811 34.44 0.527
"781765" 1999-05-31 "Long/Short Equity" 13.8788447392892 26.2045 3.75943691167562 53.14 0.787
"781766" 1999-06-30 "Long/Short Equity" 0.289761547189256 23.6263636363636 -4.55455923606704 66.53 0.794
"781767" 1999-07-31 "Long/Short Equity" 15.8086391267536 21.0490476190476 0.406931291557524 34.65 0.891
"781768" 1999-08-31 "Long/Short Equity" 1.52562112298486 24.3236363636364 0.286477068481774 25.47 0.932
"781769" 1999-09-30 "Long/Short Equity" 0.624831526900541 24.5414285714286 1.07648269990692 28.29 1.093
"781770" 1999-10-31 "Long/Short Equity" 49.3010027363039 24.0214285714286 -5.09025783146567 122.43 1.216
"781771" 1999-11-30 "Long/Short Equity" 0.190887290675745 21.8180952380952 -2.71152011566487 57.28 0.997
"781772" 1999-12-31 "Long/Short Equity" 0.196823690605295 22.1590909090909 -7.99665570904669 29.57 1.018
"781773" 2000-01-31 "Long/Short Equity" 7.89305822572476 23.202 5.81602311235602 55.95 0.981
"781774" 2000-02-29 "Long/Short Equity" 0.584935962366376 23.5955 -0.174631569980406 36.19 0.927
"781775" 2000-03-31 "Long/Short Equity" 0.402894640725163 22.7182608695652 -6.81457246586 69.33 1.02
"781776" 2000-04-30 "Long/Short Equity" 41.9270317612604 27.1642105263158 4.3179243794075 48.25 1.189
"781777" 2000-05-31 "Long/Short Equity" 61.6896122118575 26.3731818181818 2.62548645800185 50.57 1.446
"781778" 2000-06-30 "Long/Short Equity" 0.373001172739426 21.54 -3.26698327606781 47.4 1.283
"781779" 2000-07-31 "Long/Short Equity" 0.56934920170457 19.893 2.9087871138009 72.25 0.948
"781780" 2000-08-31 "Long/Short Equity" 0.837427626786691 18.0886956521739 -3.15651289166723 26.27 0.79
"781781" 2000-09-30 "Long/Short Equity" 1.67247785141759 19.6875 5.40811815605818 140.95 0.941
"781782" 2000-10-31 "Long/Short Equity" 1.66553586449101 25.2 1.77031898226003 43.8 1.018
"781783" 2000-11-30 "Long/Short Equity" 8.38349022052213 26.3828571428571 6.16813478736297 167.48 1.164
"781784" 2000-12-31 "Long/Short Equity" 1.39577470687069 26.5305 -1.51273342676221 266.22 1.218
"781785" 2001-01-31 "Long/Short Equity" 0.696516826261941 24.9185714285714 -1.88077327138603 115.77 0.879
"781786" 2001-02-28 "Long/Short Equity" 2.23638443253085 23.4115789473684 8.54694740970663 173.46 0.865
"781787" 2001-03-31 "Long/Short Equity" 4.84482699264701 28.4968181818182 6.73331698713132 40.83 1.048
"781788" 2001-04-30 "Long/Short Equity" 0.982655079663881 28.134 -7.2390229745341 52.21 0.916
"781789" 2001-05-31 "Long/Short Equity" 0.671993131142344 22.9440909090909 1.49364679501655 56.66 0.799
"781790" 2001-06-30 "Long/Short Equity" 0.886615032010007 20.9404761904762 3.23792601472855 62 0.702
"781791" 2001-07-31 "Long/Short Equity" 2.49520673583972 22.3161904761905 1.3937285441948 223.69 0.595
"781792" 2001-08-31 "Long/Short Equity" 2.42794870425585 21.8617391304348 4.94891410333478 61.89 0.588
"781793" 2001-09-30 "Long/Short Equity" 11.6328751126213 35.0653333333333 8.9216233973161 336.96 1.037
"781794" 2001-10-31 "Long/Short Equity" 0.939298314968379 32.7213043478261 -1.85492153002679 170.72 0.798
"781795" 2001-11-30 "Long/Short Equity" 0.403424157479843 26.6309523809524 -5.80237489397794 116.56 0.839
"781796" 2001-12-31 "Long/Short Equity" 0.242908544713826 23.72 -0.559960237612329 181.41 0.775
"781797" 2002-01-31 "Long/Short Equity" 9.21536523619511 22.2528571428571 3.09890425264769 229.05 0.631
"781798" 2002-02-28 "Long/Short Equity" 9.77868762442661 22.8757894736842 0.996073704929365 221.66 0.589
"781799" 2002-03-31 "Long/Short Equity" 0.255244930826127 18.985 -4.24469114976961 138.6 0.647
"781800" 2002-04-30 "Long/Short Equity" 0.949333515195381 19.9004545454545 3.52203125358087 67.62 0.467
"781801" 2002-05-31 "Long/Short Equity" 16.377509424452 20.0877272727273 0.0416214820552564 76.14 0.504
"781802" 2002-06-30 "Long/Short Equity" 8.65440546081186 25.271 6.20314987802825 129.79 0.768
"781803" 2002-07-31 "Long/Short Equity" 631.000521938528 34.0495454545455 8.51070157852414 99.31 0.935
"781804" 2002-08-31 "Long/Short Equity" 6.12758425201324 33.7427272727273 -0.00397327550812962 64.35 0.842
"781805" 2002-09-30 "Long/Short Equity" 7.8273309545568 37.6475 11.1250905991221 135.82 0.947
"781806" 2002-10-31 "Long/Short Equity" 1.3167139749117 35.2430434782609 -7.27520018857216 65.57 0.914
"781807" 2002-11-30 "Long/Short Equity" 0.371928255440887 28.175 -5.25178593302293 99.26 0.651
"781808" 2002-12-31 "Long/Short Equity" 2.00085860989279 28.2104761904762 4.94990227614398 208.16 0.617
"781809" 2003-01-31 "Long/Short Equity" 3.50862809650399 27.4242857142857 3.12251093453167 126.75 0.552
"781810" 2003-02-28 "Long/Short Equity" 7.22660889415706 32.2184210526316 1.90415881627876 204.15 0.429
"781811" 2003-03-31 "Long/Short Equity" 2.18138755704876 30.6342857142857 0.56265142177073 170.18 0.363
"781812" 2003-04-30 "Long/Short Equity" 0.231727147149925 23.9919047619048 -8.63900361728388 141.38 0.036
"781813" 2003-05-31 "Long/Short Equity" 0.29585888969999 20.2395238095238 -5.45271006342047 78.81 -0.019
"781814" 2003-06-30 "Long/Short Equity" 0.381104324497679 20.362380952381 -1.56439289266355 69.28 -0.01
"781815" 2003-07-31 "Long/Short Equity" 0.258245667776824 19.1613636363636 -1.91879834593474 124.04 0.222
"781816" 2003-08-31 "Long/Short Equity" 0.267964374767211 19.2742857142857 -1.97616526616954 97.49 0.126
"781817" 2003-09-30 "Long/Short Equity" 5.08949387766694 19.532380952381 -0.476845858499278 83.49 -0.027
"781818" 2003-10-31 "Long/Short Equity" 0.249939852942856 18.0234782608696 -5.83373000997097 73.24 -0.135
"781819" 2003-11-30 "Long/Short Equity" 2.39345174476183 17.4010526315789 -1.38276755025153 118.51 -0.189
"781820" 2003-12-31 "Long/Short Equity" 1.82527369696891 16.8263636363636 -6.17805595997619 68.15 -0.176
"781821" 2004-01-31 "Long/Short Equity" 0.352190365306433 16.101 -1.54112926727124 18.15 -0.291
"781822" 2004-02-29 "Long/Short Equity" 1.01003494620976 15.9984210526316 -1.55461094813306 66.03 -0.473
"781823" 2004-03-31 "Long/Short Equity" 2.78030595459036 17.6873913043478 0.888131545653946 93.16 -0.446
"781824" 2004-04-30 "Long/Short Equity" 7.22660889415706 15.6985714285714 2.2187456628243 43.95 -0.268
"781825" 2004-05-31 "Long/Short Equity" 1.43937548599501 17.705 -0.672906184190331 25.29 -0.236
"781826" 2004-06-30 "Long/Short Equity" 1.05797310687697 15.3571428571429 -1.90749127683368 111.42 -0.274
"781827" 2004-07-31 "Long/Short Equity" 10.4304148986102 15.502380952381 3.34329712361436 70.61 -0.309
"781828" 2004-08-31 "Long/Short Equity" 4.80289968585397 16.6840909090909 -0.257061649031014 26.87 -0.416
"781829" 2004-09-30 "Long/Short Equity" 0.785529356559534 14.0809523809524 -1.77053721187494 37 -0.469
"781830" 2004-10-31 "Long/Short Equity" 0.620486759863592 14.9738095238095 -2.37025712379791 133.86 -0.487
"781831" 2004-11-30 "Long/Short Equity" 0.882118444295388 13.5771428571429 -5.09379154244716 43.85 -0.547
"781832" 2004-12-31 "Long/Short Equity" 0.539120018767105 12.4595454545455 -3.7257648320514 24.36 -0.596
"781833" 2005-01-31 "Long/Short Equity" 4.35073943307474 13.438 2.30822317869638 83.61 -0.638
"781834" 2005-02-28 "Long/Short Equity" 0.939298314968379 11.7089473684211 -3.00722195474242 43.62 -0.621
"781835" 2005-03-31 "Long/Short Equity" 1.47102180394748 13.1263636363636 2.16868657596692 83.11 -0.429
"781836" 2005-04-30 "Long/Short Equity" 1.38447019863302 14.4590476190476 2.39249329386092 148.21 -0.448
"781837" 2005-05-31 "Long/Short Equity" 2.03951914049108 13.967619047619 -1.51605226575723 69.66 -0.501
"781838" 2005-06-30 "Long/Short Equity" 1.91848804703988 11.8686363636364 -0.713260633816601 67.14 -0.521
"781839" 2005-07-31 "Long/Short Equity" 0.534333699001166 11.049 -3.4254487022692 35.3 -0.586
"781840" 2005-08-31 "Long/Short Equity" 2.47513960580286 12.9513043478261 -0.559013268359197 34.98 -0.496
"781841" 2005-09-30 "Long/Short Equity" 1.34266968286316 12.6280952380952 -2.46960387744632 71.1 -0.368
"781842" 2005-10-31 "Long/Short Equity" 2.69515764233044 14.937619047619 2.48580021138368 110.84 -0.332
"781843" 2005-11-30 "Long/Short Equity" 1.3263899505778 12.147619047619 -3.14369953429155 53.48 -0.329
"781844" 2005-12-31 "Long/Short Equity" 1.67247785141759 11.26 -2.14087567767734 127.04 -0.33
"781845" 2006-01-31 "Long/Short Equity" 0.466443667242702 12.036 -4.40770408061854 50.45 -0.468
"781846" 2006-02-28 "Long/Short Equity" 2.50428633649037 12.4710526315789 0.286548879314409 57.41 -0.543
"781847" 2006-03-31 "Long/Short Equity" 0.696516826261941 11.6939130434783 -1.95639241178173 31.92 -0.396
"781848" 2006-04-30 "Long/Short Equity" 1.19140370580638 11.8473684210526 -2.86988912183565 71.12 -0.361
"781849" 2006-05-31 "Long/Short Equity" 20.1932051374891 14.4545454545455 3.72350340472875 102.87 -0.229
"781850" 2006-06-30 "Long/Short Equity" 1.39577470687069 16.9186363636364 0.174853998423903 136.32 -0.125
"781851" 2006-07-31 "Long/Short Equity" 7.89305822572476 15.326 -0.552982194564272 85.5 -0.269
"781852" 2006-08-31 "Long/Short Equity" 0.700215892638929 13.3517391304348 -2.38383162564524 38.02 -0.387
"781853" 2006-09-30 "Long/Short Equity" 1.14571591230369 12.1845 -1.06676714215907 53.98 -0.334
"781854" 2006-10-31 "Long/Short Equity" 0.489247041288685 11.3063636363636 -3.6085011446313 38.38 -0.48
"781855" 2006-11-30 "Long/Short Equity" 1.08686153615243 10.817619047619 -2.26575380589012 110.48 -0.477
"781856" 2006-12-31 "Long/Short Equity" 2.4376713309369 10.9645 -1.95249201809278 155.94 -0.467
"781857" 2007-01-31 "Long/Short Equity" 1.70684996042948 11.0425 -1.12255641429032 110.31 -0.549
"781858" 2007-02-28 "Long/Short Equity" 1.00702008809797 11.1552631578947 0.652699049213716 50.63 -0.514
"781859" 2007-03-31 "Long/Short Equity" 1.17926260696503 15.1627272727273 -1.59288532245511 55.33 -0.477
"781860" 2007-04-30 "Long/Short Equity" 1.11982565192523 12.933 -4.20550779596362 32.94 -0.458
"781861" 2007-05-31 "Long/Short Equity" 0.811058242332841 13.2977272727273 -2.47239932566896 42.02 -0.375
"781862" 2002-02-28 "Equity Market Neutral" 4.03767993404095 22.8757894736842 0.996073704929365 221.66 0.589
"781863" 2002-03-31 "Equity Market Neutral" 3.4488530448126 18.985 -4.24469114976961 138.6 0.647
"781864" 2002-04-30 "Equity Market Neutral" 0.437896671893408 19.9004545454545 3.52203125358087 67.62 0.467
"781865" 2002-05-31 "Equity Market Neutral" 0.987224743167771 20.0877272727273 0.0416214820552564 76.14 0.504
"781866" 2002-06-30 "Equity Market Neutral" 1.71737717565538 25.271 6.20314987802825 129.79 0.768
"781867" 2002-07-31 "Equity Market Neutral" 0.870639671385631 34.0495454545455 8.51070157852414 99.31 0.935
"781868" 2002-08-31 "Equity Market Neutral" 2.43636503488464 33.7427272727273 -0.00397327550812962 64.35 0.842
"781869" 2002-09-30 "Equity Market Neutral" 1.35034164198861 37.6475 11.1250905991221 135.82 0.947
"781870" 2002-10-31 "Equity Market Neutral" 2.7194348433368 35.2430434782609 -7.27520018857216 65.57 0.914
"781871" 2002-11-30 "Equity Market Neutral" 4.73153010765861 28.175 -5.25178593302293 99.26 0.651
"781872" 2002-12-31 "Equity Market Neutral" 1.0595369524309 28.2104761904762 4.94990227614398 208.16 0.617
"781873" 2003-01-31 "Equity Market Neutral" 0.632138936389518 27.4242857142857 3.12251093453167 126.75 0.552
"781874" 2003-02-28 "Equity Market Neutral" 1.91359716834408 32.2184210526316 1.90415881627876 204.15 0.429
"781875" 2003-03-31 "Equity Market Neutral" 1.74656119055525 30.6342857142857 0.56265142177073 170.18 0.363
"781876" 2003-04-30 "Equity Market Neutral" 7.426152484899 23.9919047619048 -8.63900361728388 141.38 0.036
"781877" 2003-05-31 "Equity Market Neutral" 5.1368584034306 20.2395238095238 -5.45271006342047 78.81 -0.019
"781878" 2003-06-30 "Equity Market Neutral" 0.879029056728782 20.362380952381 -1.56439289266355 69.28 -0.01
"781879" 2003-07-31 "Equity Market Neutral" 6.59164673462489 19.1613636363636 -1.91879834593474 124.04 0.222
"781880" 2003-08-31 "Equity Market Neutral" 2.09074673357422 19.2742857142857 -1.97616526616954 97.49 0.126
"781881" 2003-09-30 "Equity Market Neutral" 4.70090876700506 19.532380952381 -0.476845858499278 83.49 -0.027
"781882" 2003-10-31 "Equity Market Neutral" 1.18091584837123 18.0234782608696 -5.83373000997097 73.24 -0.135
"781883" 2003-11-30 "Equity Market Neutral" 1.47563105780114 17.4010526315789 -1.38276755025153 118.51 -0.189
"781884" 2003-12-31 "Equity Market Neutral" 4.27577865641033 16.8263636363636 -6.17805595997619 68.15 -0.176
"781885" 2004-01-31 "Equity Market Neutral" 1.36663802842596 16.101 -1.54112926727124 18.15 -0.291
"781886" 2004-02-29 "Equity Market Neutral" 4.93429836824043 15.9984210526316 -1.55461094813306 66.03 -0.473
"781887" 2004-03-31 "Equity Market Neutral" 3.42973526853523 17.6873913043478 0.888131545653946 93.16 -0.446
"781888" 2004-04-30 "Equity Market Neutral" 1.8612675904663 15.6985714285714 2.2187456628243 43.95 -0.268
"781889" 2004-05-31 "Equity Market Neutral" 4.03767993404095 17.705 -0.672906184190331 25.29 -0.236
"781890" 2004-06-30 "Equity Market Neutral" 1.44798471606156 15.3571428571429 -1.90749127683368 111.42 -0.274
"781891" 2004-07-31 "Equity Market Neutral" 2.07827097251826 15.502380952381 3.34329712361436 70.61 -0.309
"781892" 2004-08-31 "Equity Market Neutral" 2.16947411472033 16.6840909090909 -0.257061649031014 26.87 -0.416
"781893" 2004-09-30 "Equity Market Neutral" 1.38309124962658 14.0809523809524 -1.77053721187494 37 -0.469
"781894" 2004-10-31 "Equity Market Neutral" 3.9438737452432 14.9738095238095 -2.37025712379791 133.86 -0.487
"781895" 2004-11-30 "Equity Market Neutral" 0.82786812082396 13.5771428571429 -5.09379154244716 43.85 -0.547
"781896" 2004-12-31 "Equity Market Neutral" 0.866738664193682 12.4595454545455 -3.7257648320514 24.36 -0.596
"781897" 2005-01-31 "Equity Market Neutral" 0.851336882101092 13.438 2.30822317869638 83.61 -0.638
"781898" 2005-02-28 "Equity Market Neutral" 0.94202915073905 11.7089473684211 -3.00722195474242 43.62 -0.621
"781899" 2005-03-31 "Equity Market Neutral" 2.24016737218328 13.1263636363636 2.16868657596692 83.11 -0.429
"781900" 2005-04-30 "Equity Market Neutral" 1.51845294411802 14.4590476190476 2.39249329386092 148.21 -0.448
"781901" 2005-05-31 "Equity Market Neutral" 2.02684638858627 13.967619047619 -1.51605226575723 69.66 -0.501
"781902" 2005-06-30 "Equity Market Neutral" 1.1396454928049 11.8686363636364 -0.713260633816601 67.14 -0.521
"781903" 2005-07-31 "Equity Market Neutral" 2.13627241684781 11.049 -3.4254487022692 35.3 -0.586
"781904" 2005-08-31 "Equity Market Neutral" 0.632138936389518 12.9513043478261 -0.559013268359197 34.98 -0.496
"781905" 2005-09-30 "Equity Market Neutral" 0.74412013345962 12.6280952380952 -2.46960387744632 71.1 -0.368
"781906" 2005-10-31 "Equity Market Neutral" 1.607830129919 14.937619047619 2.48580021138368 110.84 -0.332
"781907" 2005-11-30 "Equity Market Neutral" 0.870639671385631 12.147619047619 -3.14369953429155 53.48 -0.329
"781908" 2005-12-31 "Equity Market Neutral" 0.694754977357589 11.26 -2.14087567767734 127.04 -0.33
"781909" 2006-01-31 "Equity Market Neutral" 1.01341490535674 12.036 -4.40770408061854 50.45 -0.468
"781910" 2006-02-28 "Equity Market Neutral" 0.97079466473968 12.4710526315789 0.286548879314409 57.41 -0.543
"781911" 2006-03-31 "Equity Market Neutral" 2.9739190093915 11.6939130434783 -1.95639241178173 31.92 -0.396
"781912" 2006-04-30 "Equity Market Neutral" 2.79912933042531 11.8473684210526 -2.86988912183565 71.12 -0.361
"781913" 2006-05-31 "Equity Market Neutral" 2.79912933042531 14.4545454545455 3.72350340472875 102.87 -0.229
"781914" 2006-06-30 "Equity Market Neutral" 0.975748856165745 16.9186363636364 0.174853998423903 136.32 -0.125
"781915" 2006-07-31 "Equity Market Neutral" 1.83251707670369 15.326 -0.552982194564272 85.5 -0.269
"781916" 2006-08-31 "Equity Market Neutral" 1.14658885792631 13.3517391304348 -2.38383162564524 38.02 -0.387
"781917" 2006-09-30 "Equity Market Neutral" 0.733630463323611 12.1845 -1.06676714215907 53.98 -0.334
"781918" 2006-10-31 "Equity Market Neutral" 9.34123823236894 11.3063636363636 -3.6085011446313 38.38 -0.48
"781919" 2006-11-30 "Equity Market Neutral" 2.75719212499524 10.817619047619 -2.26575380589012 110.48 -0.477
"781920" 2006-12-31 "Equity Market Neutral" 1.91359716834408 10.9645 -1.95249201809278 155.94 -0.467
"781921" 2007-01-31 "Equity Market Neutral" 0.606124855458903 11.0425 -1.12255641429032 110.31 -0.549
"781922" 2007-02-28 "Equity Market Neutral" 1.38309124962658 11.1552631578947 0.652699049213716 50.63 -0.514
"781923" 2007-03-31 "Equity Market Neutral" 0.753084060782735 15.1627272727273 -1.59288532245511 55.33 -0.477
"781924" 2007-04-30 "Equity Market Neutral" 0.911437498254175 12.933 -4.20550779596362 32.94 -0.458
"781925" 2007-05-31 "Equity Market Neutral" 1.00325049096643 13.2977272727273 -2.47239932566896 42.02 -0.375
"781926" 2007-06-30 "Equity Market Neutral" 0.621101687285815 14.947619047619 0.897474195529525 29.7 -0.139
"781927" 2007-07-31 "Equity Market Neutral" 1.57370948625443 17.2733333333333 2.28094810155021 21.01 0.097
"781928" 1998-11-30 "Long/Short Equity" 0.799786500177092 26.223 -5.82457906225174 50.31 0.698
"781929" 1998-12-31 "Long/Short Equity" 0.497217339803657 25.4790909090909 -4.76767481671724 47.53 0.711
"781930" 1999-01-31 "Long/Short Equity" 3.56839399592824 28.0352631578947 -2.0776519367765 149.1 0.628
"781931" 1999-02-28 "Long/Short Equity" 1.68625631340602 28.8226315789474 2.7701295913256 68.46 0.613
"781932" 1999-03-31 "Long/Short Equity" 0.457003472669462 25.3095652173913 -4.04949676998792 48.21 0.61
"781933" 1999-04-30 "Long/Short Equity" 0.143525211064173 23.4785714285714 -3.83244424421811 34.44 0.527
"781934" 1999-05-31 "Long/Short Equity" 0.218299428300082 26.2045 3.75943691167562 53.14 0.787
"781935" 1999-06-30 "Long/Short Equity" 0.305651486458127 23.6263636363636 -4.55455923606704 66.53 0.794
"781936" 1999-07-31 "Long/Short Equity" 26.9955651845316 21.0490476190476 0.406931291557524 34.65 0.891
"781937" 1999-08-31 "Long/Short Equity" 0.959225183095717 24.3236363636364 0.286477068481774 25.47 0.932
"781938" 1999-09-30 "Long/Short Equity" 0.371928255440887 24.5414285714286 1.07648269990692 28.29 1.093
"781939" 1999-10-31 "Long/Short Equity" 1.25877016682699 24.0214285714286 -5.09025783146567 122.43 1.216
"781940" 1999-11-30 "Long/Short Equity" 0.463095303862554 21.8180952380952 -2.71152011566487 57.28 0.997
"781941" 1999-12-31 "Long/Short Equity" 0.847448739525552 22.1590909090909 -7.99665570904669 29.57 1.018
"781942" 2000-01-31 "Long/Short Equity" 2.18943325460839 23.202 5.81602311235602 55.95 0.981
"781943" 2000-02-29 "Long/Short Equity" 54.8206422958123 23.5955 -0.174631569980406 36.19 0.927
"781944" 2000-03-31 "Long/Short Equity" 3.13194985760116 22.7182608695652 -6.81457246586 69.33 1.02
"781945" 2000-04-30 "Long/Short Equity" 14.188150094538 27.1642105263158 4.3179243794075 48.25 1.189
"781946" 2000-05-31 "Long/Short Equity" 0.358037843900608 26.3731818181818 2.62548645800185 50.57 1.446
"781947" 2000-06-30 "Long/Short Equity" 18.5624656604866 21.54 -3.26698327606781 47.4 1.283
"781948" 2000-07-31 "Long/Short Equity" 0.512804074869745 19.893 2.9087871138009 72.25 0.948
"781949" 2000-08-31 "Long/Short Equity" 0.787971336210061 18.0886956521739 -3.15651289166723 26.27 0.79
"781950" 2000-09-30 "Long/Short Equity" 1.34929224741844 19.6875 5.40811815605818 140.95 0.941
"781951" 2000-10-31 "Long/Short Equity" 0.493222817633725 25.2 1.77031898226003 43.8 1.018
"781952" 2000-11-30 "Long/Short Equity" 0.339039240523967 26.3828571428571 6.16813478736297 167.48 1.164
"781953" 2000-12-31 "Long/Short Equity" 0.378509608647512 26.5305 -1.51273342676221 266.22 1.218
"781954" 2001-01-31 "Long/Short Equity" 0.427502185706114 24.9185714285714 -1.88077327138603 115.77 0.879
"781955" 2001-02-28 "Long/Short Equity" 0.317377622565155 23.4115789473684 8.54694740970663 173.46 0.865
"781956" 2001-03-31 "Long/Short Equity" 0.660655813385086 28.4968181818182 6.73331698713132 40.83 1.048
"781957" 2001-04-30 "Long/Short Equity" 6.03708844473403 28.134 -7.2390229745341 52.21 0.916
"781958" 2001-05-31 "Long/Short Equity" 0.556133339608136 22.9440909090909 1.49364679501655 56.66 0.799
"781959" 2001-06-30 "Long/Short Equity" 1.92632702295881 20.9404761904762 3.23792601472855 62 0.702
"781960" 2001-07-31 "Long/Short Equity" 1.72606714813359 22.3161904761905 1.3937285441948 223.69 0.595
"781961" 2001-08-31 "Long/Short Equity" 0.816516413805232 21.8617391304348 4.94891410333478 61.89 0.588
"781962" 2001-09-30 "Long/Short Equity" 2.59663803327079 35.0653333333333 8.9216233973161 336.96 1.037
"781963" 2001-10-31 "Long/Short Equity" 3.49643125847144 32.7213043478261 -1.85492153002679 170.72 0.798
"781964" 2001-11-30 "Long/Short Equity" 1.48693212811225 26.6309523809524 -5.80237489397794 116.56 0.839
"781965" 2001-12-31 "Long/Short Equity" 1.3167139749117 23.72 -0.559960237612329 181.41 0.775
"781966" 2002-01-31 "Long/Short Equity" 1.20638472192276 22.2528571428571 3.09890425264769 229.05 0.631
"781967" 2002-02-28 "Long/Short Equity" 1.03957165537793 22.8757894736842 0.996073704929365 221.66 0.589
"781968" 2002-03-31 "Long/Short Equity" 2.62064756143972 18.985 -4.24469114976961 138.6 0.647
"781969" 2002-04-30 "Long/Short Equity" 0.869029634239479 19.9004545454545 3.52203125358087 67.62 0.467
"781970" 2002-05-31 "Long/Short Equity" 1.13858562445019 20.0877272727273 0.0416214820552564 76.14 0.504
"781971" 2002-06-30 "Long/Short Equity" 6.12758425201324 25.271 6.20314987802825 129.79 0.768
"781972" 2002-07-31 "Long/Short Equity" 7.64240320415313 34.0495454545455 8.51070157852414 99.31 0.935
"781973" 2002-08-31 "Long/Short Equity" 0.628261105390069 33.7427272727273 -0.00397327550812962 64.35 0.842
"781974" 2002-09-30 "Long/Short Equity" 14.2261159971186 37.6475 11.1250905991221 135.82 0.947
"781975" 2002-10-31 "Long/Short Equity" 10.2418218874836 35.2430434782609 -7.27520018857216 65.57 0.914
"781976" 2002-11-30 "Long/Short Equity" 2.23638443253085 28.175 -5.25178593302293 99.26 0.651
"781977" 2002-12-31 "Long/Short Equity" 0.387249108016923 28.2104761904762 4.94990227614398 208.16 0.617
"781978" 2003-01-31 "Long/Short Equity" 3.12103382877097 27.4242857142857 3.12251093453167 126.75 0.552
"781979" 2003-02-28 "Long/Short Equity" 1.12481696825906 32.2184210526316 1.90415881627876 204.15 0.429
"781980" 2003-03-31 "Long/Short Equity" 6.87332647722637 30.6342857142857 0.56265142177073 170.18 0.363
"781981" 2003-04-30 "Long/Short Equity" 1.16392200935969 23.9919047619048 -8.63900361728388 141.38 0.036
"781982" 2003-05-31 "Long/Short Equity" 0.310247364105788 20.2395238095238 -5.45271006342047 78.81 -0.019
"781983" 2003-06-30 "Long/Short Equity" 0.668286872967378 20.362380952381 -1.56439289266355 69.28 -0.01
"781984" 2003-07-31 "Long/Short Equity" 7.98368348159046 19.1613636363636 -1.91879834593474 124.04 0.222
"781985" 2003-08-31 "Long/Short Equity" 2.71430090462416 19.2742857142857 -1.97616526616954 97.49 0.126
"781986" 2003-09-30 "Long/Short Equity" 0.461986026578009 19.532380952381 -0.476845858499278 83.49 -0.027
"781987" 2003-10-31 "Long/Short Equity" 1.3263899505778 18.0234782608696 -5.83373000997097 73.24 -0.135
"781988" 2003-11-30 "Long/Short Equity" 1.10763092297498 17.4010526315789 -1.38276755025153 118.51 -0.189
"781989" 2003-12-31 "Long/Short Equity" 0.659430839834324 16.8263636363636 -6.17805595997619 68.15 -0.176
"781990" 2004-01-31 "Long/Short Equity" 2.70452355325948 16.101 -1.54112926727124 18.15 -0.291
"781991" 2004-02-29 "Long/Short Equity" 0.978632485893556 15.9984210526316 -1.55461094813306 66.03 -0.473
"781992" 2004-03-31 "Long/Short Equity" 1.1872691996134 17.6873913043478 0.888131545653946 93.16 -0.446
"781993" 2004-04-30 "Long/Short Equity" 3.94644659062778 15.6985714285714 2.2187456628243 43.95 -0.268
"781994" 2004-05-31 "Long/Short Equity" 7.4635597775706 17.705 -0.672906184190331 25.29 -0.236
"781995" 2004-06-30 "Long/Short Equity" 1.43129151197966 15.3571428571429 -1.90749127683368 111.42 -0.274
"781996" 2004-07-31 "Long/Short Equity" 0.978632485893556 15.502380952381 3.34329712361436 70.61 -0.309
"781997" 2004-08-31 "Long/Short Equity" 0.930210602324563 16.6840909090909 -0.257061649031014 26.87 -0.416
"781998" 2004-09-30 "Long/Short Equity" 1.24461493023594 14.0809523809524 -1.77053721187494 37 -0.469
"781999" 2004-10-31 "Long/Short Equity" 0.766399496149365 14.9738095238095 -2.37025712379791 133.86 -0.487
"782000" 2004-11-30 "Long/Short Equity" 0.54657498584825 13.5771428571429 -5.09379154244716 43.85 -0.547
"782001" 2004-12-31 "Long/Short Equity" 1.34929224741844 12.4595454545455 -3.7257648320514 24.36 -0.596
"782002" 2005-01-31 "Long/Short Equity" 0.745791106466151 13.438 2.30822317869638 83.61 -0.638
"782003" 2005-02-28 "Long/Short Equity" 0.572013657547814 11.7089473684211 -3.00722195474242 43.62 -0.621
"782004" 2005-03-31 "Long/Short Equity" 3.08824571187562 13.1263636363636 2.16868657596692 83.11 -0.429
"782005" 2005-04-30 "Long/Short Equity" 5.64094076798005 14.4590476190476 2.39249329386092 148.21 -0.448
"782006" 2005-05-31 "Long/Short Equity" 5.55594164211811 13.967619047619 -1.51605226575723 69.66 -0.501
"782007" 2005-06-30 "Long/Short Equity" 1.46537206151238 11.8686363636364 -0.713260633816601 67.14 -0.521
"782008" 2005-07-31 "Long/Short Equity" 0.670096263730372 11.049 -3.4254487022692 35.3 -0.586
"782009" 2005-08-31 "Long/Short Equity" 0.658245523726554 12.9513043478261 -0.559013268359197 34.98 -0.496
"782010" 2005-09-30 "Long/Short Equity" 2.07856336359659 12.6280952380952 -2.46960387744632 71.1 -0.368
"782011" 2005-10-31 "Long/Short Equity" 3.37373109680664 14.937619047619 2.48580021138368 110.84 -0.332
"782012" 2005-11-30 "Long/Short Equity" 1.83312455674039 12.147619047619 -3.14369953429155 53.48 -0.329
"782013" 2005-12-31 "Long/Short Equity" 1.02124650329217 11.26 -2.14087567767734 127.04 -0.33
"782014" 2006-01-31 "Long/Short Equity" 2.83355802259739 12.036 -4.40770408061854 50.45 -0.468
"782015" 2006-02-28 "Long/Short Equity" 1.93386915636772 12.4710526315789 0.286548879314409 57.41 -0.543
"782016" 2006-03-31 "Long/Short Equity" 3.45329312650904 11.6939130434783 -1.95639241178173 31.92 -0.396
"782017" 2006-04-30 "Long/Short Equity" 0.609770713703291 11.8473684210526 -2.86988912183565 71.12 -0.361
"782018" 2006-05-31 "Long/Short Equity" 1.20638472192276 14.4545454545455 3.72350340472875 102.87 -0.229
"782019" 2006-06-30 "Long/Short Equity" 1.41299423696501 16.9186363636364 0.174853998423903 136.32 -0.125
"782020" 2006-07-31 "Long/Short Equity" 0.648235514216707 15.326 -0.552982194564272 85.5 -0.269
"782021" 2006-08-31 "Long/Short Equity" 1.45226031401978 13.3517391304348 -2.38383162564524 38.02 -0.387
"782022" 2006-09-30 "Long/Short Equity" 17.071327209521 12.1845 -1.06676714215907 53.98 -0.334
"782023" 2006-10-31 "Long/Short Equity" 2.90180393703787 11.3063636363636 -3.6085011446313 38.38 -0.48
"782024" 2006-11-30 "Long/Short Equity" 0.751032532199273 10.817619047619 -2.26575380589012 110.48 -0.477
"782025" 2006-12-31 "Long/Short Equity" 0.843491323938049 10.9645 -1.95249201809278 155.94 -0.467
"782026" 2007-01-31 "Long/Short Equity" 0.921903121678343 11.0425 -1.12255641429032 110.31 -0.549
"782027" 2007-02-28 "Long/Short Equity" 0.533499305690872 11.1552631578947 0.652699049213716 50.63 -0.514
"782028" 2007-03-31 "Long/Short Equity" 0.476289243031525 15.1627272727273 -1.59288532245511 55.33 -0.477
"782029" 2007-04-30 "Long/Short Equity" 1.06770625458964 12.933 -4.20550779596362 32.94 -0.458
"782030" 2007-05-31 "Long/Short Equity" 1.13858562445019 13.2977272727273 -2.47239932566896 42.02 -0.375
"782031" 2007-06-30 "Long/Short Equity" 2.45701421093454 14.947619047619 0.897474195529525 29.7 -0.139
"782032" 2007-07-31 "Long/Short Equity" 2.36612477656242 17.2733333333333 2.28094810155021 21.01 0.097
"782033" 2007-08-31 "Long/Short Equity" 1.76012797126637 25.0260869565217 0.269892087870112 65.25 0.808
"782034" 2007-09-30 "Long/Short Equity" 0.493222817633725 22.1989473684211 -4.61012368843194 39.77 0.634
"782035" 2007-10-31 "Long/Short Equity" 0.57849339707129 19.115652173913 -2.98578088806398 85.65 0.366
"782036" 2007-11-30 "Long/Short Equity" 1.91037977644458 25.582380952381 4.24459580670146 70.77 1.261
"782037" 2007-12-31 "Long/Short Equity" 2.11904743455869 21.651 1.37428908055038 127.28 0.905
"782038" 2008-01-31 "Long/Short Equity" 5.02617659146236 25.8161904761905 7.70750055230259 224.7 0.763
"782039" 2008-02-29 "Long/Short Equity" 1.01003494620976 25.456 0.735569913240126 142.87 0.922
"782040" 2008-03-31 "Long/Short Equity" 5.16984283056668 27.1035 1.24742367198878 76 1.13
"782041" 2008-04-30 "Long/Short Equity" 1.38919126420711 21.5627272727273 -4.98016213963656 80.74 1.045
"782042" 2008-05-31 "Long/Short Equity" 0.700215892638929 18.3033333333333 -1.10922021911374 70.58 0.72
"782043" 2008-06-30 "Long/Short Equity" 8.23010303163859 22.1104761904762 8.1008647686413 84.01 1.059
"782044" 2008-07-31 "Long/Short Equity" 7.43389448187714 24.3213636363636 2.52687163591937 65.51 1.199
"782045" 2008-08-31 "Long/Short Equity" 0.452344533181849 20.6957142857143 1.5975719598829 96.96 1.11
"782046" 2008-09-30 "Long/Short Equity" 2.83355802259739 30.2385714285714 12.0771973395099 626.03 3.819
"782047" 2008-10-31 "Long/Short Equity" 22.8575138975077 61.1773913043478 19.0451463622348 215.88 4.724
"782048" 2008-11-30 "Long/Short Equity" 11.7037962079408 62.6394736842105 6.71917847572982 270.26 4.407
"782049" 2008-12-31 "Long/Short Equity" 1.28526505759814 52.405 -3.05736421607165 208.04 3.313
"782050" 2009-01-31 "Long/Short Equity" 3.83942172943086 44.683 8.8455444640773 174.89 3.032
"782051" 2009-02-28 "Long/Short Equity" 31.4899605523345 45.5705263157895 10.4865484778148 204.86 2.924
"782052" 2009-03-31 "Long/Short Equity" 0.422021438349579 44.7954545454545 -7.2387372929549 212.96 2.513
"782053" 2009-04-30 "Long/Short Equity" 0.275619647139474 38.0638095238095 -10.9050242419425 130.17 2.101
"782054" 2009-05-31 "Long/Short Equity" 0.36703674715114 31.978 -8.62002743484225 110.96 1.551
"782055" 2009-06-30 "Long/Short Equity" 2.90180393703787 29.1404545454545 0.614018086523356 85.78 1.143
"782056" 2009-07-31 "Long/Short Equity" 0.573461951541057 26.1627272727273 -8.3714711300682 353.57 0.791
"782057" 2009-08-31 "Long/Short Equity" 0.904785725790353 25.3371428571429 -3.90963222886175 49.01 0.482
"782058" 2009-09-30 "Long/Short Equity" 0.768829680957222 24.9266666666667 -3.81227322427526 96.76 0.11
"782059" 2009-10-31 "Long/Short Equity" 1.53680577085127 24.2522727272727 1.84696335798612 94.64 0.085
"782060" 2009-11-30 "Long/Short Equity" 0.847448739525552 23.7835 -3.87255123534357 158.42 -0.161
"782061" 2009-12-31 "Long/Short Equity" 1.3594400021662 21.2395454545455 -1.69372336286898 158.19 -0.184
"782062" 2010-01-31 "Long/Short Equity" 1.70684996042948 20.6431578947368 4.187620028961 174.05 -0.282
"782063" 2010-02-28 "Long/Short Equity" 0.710153549175061 22.54 -1.23363497588735 204.83 -0.34
"782064" 2010-03-31 "Long/Short Equity" 1.0712042700479 17.7673913043478 -5.92774681739413 89.89 -0.417
"782065" 2010-04-30 "Long/Short Equity" 1.7671195032154 17.4242857142857 0.163761005555871 70.76 -0.458
"782066" 2010-05-31 "Long/Short Equity" 7.56197816281801 31.9295 9.90877416641916 221.3 0.106
"782067" 2010-06-30 "Long/Short Equity" 1.12819104885415 29.9163636363636 3.56343437355585 190.92 -0.052
"782068" 2010-07-31 "Long/Short Equity" 0.831395031436368 25.5652380952381 -8.01893360657547 202.13 -0.355
"782069" 2010-08-31 "Long/Short Equity" 2.92351004803144 24.7459090909091 3.92300675837862 214.97 -0.38
"782070" 2010-09-30 "Long/Short Equity" 0.907310548026344 22.517619047619 -9.11400861849598 153.17 -0.597
"782071" 2010-10-31 "Long/Short Equity" 1.17552612514951 20.3733333333333 -3.64927229955378 298.32 -0.626
"782072" 2010-11-30 "Long/Short Equity" 1.29823529270105 20.0957142857143 2.34555638646209 163.66 -0.51
"782073" 2010-12-31 "Long/Short Equity" 1.81738030567621 17.5695454545455 -7.24832810806009 180.76 -0.539
"782074" 2011-01-31 "Long/Short Equity" 1.71636905370967 17.3155 -2.18831611684041 114.06 -0.612
"782075" 2011-02-28 "Long/Short Equity" 1.23468306768416 17.43 -3.33036970895577 84.82 -0.632
"782076" 2011-03-31 "Long/Short Equity" 1.86384623750462 20.7234782608696 1.23715733471831 81.91 -0.646
"782077" 2011-04-30 "Long/Short Equity" 1.55522430362784 16.244 -4.02232335149914 75.96 -0.812
"782078" 2011-05-31 "Long/Short Equity" 2.14918670779904 16.9114285714286 2.44941020581584 71.4 -0.799
"782079" 2011-06-30 "Long/Short Equity" 2.25406864543477 19.1531818181818 1.72928384394883 128.68 -0.677
"782080" 2011-07-31 "Long/Short Equity" 2.97399785903178 19.2275 1.88764571636335 320.02 -0.701
"782081" 2011-08-31 "Long/Short Equity" 4.47450355246248 35.0291304347826 7.26080238642508 152.92 -0.31
"782082" 2011-09-30 "Long/Short Equity" 14.5186314788682 36.53 8.8471661724008 106.29 -0.079
"782083" 2011-10-31 "Long/Short Equity" 0.294703967470239 32.8290476190476 -10.2558273290069 106.27 -0.279
"782084" 2011-11-30 "Long/Short Equity" 8.13644021897477 31.9419047619048 2.68562453174906 90.16 -0.225
"782085" 2011-12-31 "Long/Short Equity" 2.01542836723614 25.047619047619 0.169592538941285 193.99 -0.377
"782086" 2012-01-31 "Long/Short Equity" 0.311732414801369 20.228 -4.92975194381847 92.52 -0.686
"782087" 2012-02-29 "Long/Short Equity" 0.737688161368966 18.4205 -4.66002736736579 51.9 -0.801
"782088" 2012-03-31 "Long/Short Equity" 1.13858562445019 16.1672727272727 -1.02339226315141 82.22 -0.81
"782089" 2012-04-30 "Long/Short Equity" 3.78909445982599 17.823 1.37346409443213 111.81 -0.894
"782090" 2012-05-31 "Long/Short Equity" 18.4402610490648 21.0018181818182 8.99125264395193 108.36 -0.697
"782091" 2012-06-30 "Long/Short Equity" 0.693765098357895 21.1309523809524 -4.93111251692997 222.24 -0.827
"782092" 2012-07-31 "Long/Short Equity" 1.07779476094857 17.5652380952381 -1.20197521113266 109.48 -0.969
"782093" 2012-08-31 "Long/Short Equity" 0.622702124848894 15.6895652173913 -2.2900775566962 259.97 -1.03
"782094" 2012-09-30 "Long/Short Equity" 0.679868350584167 15.2847368421053 -2.52468715017416 217 -1.183
"782095" 2012-10-31 "Long/Short Equity" 0.758116479531931 16.2761904761905 0.761110907782208 141.64 -1.168
"782096" 2012-11-30 "Long/Short Equity" 1.87543899400822 16.7019047619048 -1.07343556236468 251.56 -1.263
"782097" 2012-12-31 "Long/Short Equity" 0.814637732668286 17.307 -1.74892606802165 249.99 -1.259
"782098" 2013-01-31 "Long/Short Equity" 0.63971002197777 13.5052380952381 -5.00306313036981 126.24 -1.275
"782099" 2013-02-28 "Long/Short Equity" 1.70684996042948 14.0726315789474 0.0203491226397388 234.74 -1.323
"782100" 2013-03-31 "Long/Short Equity" 1.51164072219029 13.0315 -2.08763290112299 154.03 -1.372
"782101" 2013-04-30 "Long/Short Equity" 1.38447019863302 13.9672727272727 -2.90160786049639 81.56 -1.459
"782102" 2013-05-31 "Long/Short Equity" 0.708573631466552 13.4936363636364 0.284932516517747 66.84 -1.206
"782103" 2013-06-30 "Long/Short Equity" 2.85912166652687 17.2715 2.60779532764059 122.13 -0.817
"782104" 2013-07-31 "Long/Short Equity" 1.01406406501861 13.9745454545455 -5.18747889850915 77.62 -1.063
"782105" 2013-08-31 "Long/Short Equity" 3.12103382877097 14.21 2.33269426021262 101.91 -0.899
"782106" 2013-09-30 "Long/Short Equity" 0.854058870676005 14.692 -4.81647108990193 156.8 -1.002
"782107" 2013-10-31 "Long/Short Equity" 0.959225183095717 15.4078260869565 -3.83423421555874 67.75 -1.219
"782108" 2013-11-30 "Long/Short Equity" 3.49643125847144 12.924 -1.59489911782689 93.59 -1.206
"782109" 2013-12-31 "Long/Short Equity" 1.86384623750462 14.192380952381 -2.00469902187637 130.03 -1.169
"782110" 2014-01-31 "Long/Short Equity" 2.78925389127097 14.2409523809524 3.76944004132279 44.12 -1.178
"782111" 2014-02-28 "Long/Short Equity" 1.12819104885415 15.47 -4.81364516758673 71.2 -1.305
"782112" 2014-03-31 "Long/Short Equity" 0.912110169115207 14.8366666666667 0.0910827265130755 45.06 -1.286
"782113" 2014-04-30 "Long/Short Equity" 1.29205708589615 14.1980952380952 -0.8284972465072 35.13 -1.367
"782114" 2014-05-31 "Long/Short Equity" 1.18333024202524 12.4752380952381 -1.62595941796791 62.38 -1.451
"782115" 2014-06-30 "Long/Short Equity" 1.59023914431307 11.5414285714286 -1.6459458577039 43.97 -1.453
"782116" 2014-07-31 "Long/Short Equity" 1.5038345657636 12.2963636363636 1.66695824000596 87.58 -1.376
"782117" 2014-08-31 "Long/Short Equity" 1.08228396529669 13.4919047619048 -2.00279639024168 31.79 -1.429
"782118" 2014-09-30 "Long/Short Equity" 1.61535111161346 13.4666666666667 2.87529850951114 41.03 -1.222
"782119" 2014-10-31 "Long/Short Equity" 2.42794870425585 18.0586956521739 -0.570181016575534 103.08 -1.244
"782120" 2014-11-30 "Long/Short Equity" 2.79965715632066 13.4131578947368 -1.83860119946701 41.6 -1.277
"782121" 2014-12-31 "Long/Short Equity" 1.27608309360709 16.2922727272727 1.71457611022037 127.2 -1.126
"782122" 2015-01-31 "Long/Short Equity" 13.4202997444047 19.1195 1.87960029760094 82.5 -1.091
"782123" 2015-02-28 "Long/Short Equity" 0.711746517985354 15.9042105263158 -5.68243800285776 70.02 -1.172
"782124" 2015-03-31 "Long/Short Equity" 3.59328145093314 14.8127272727273 1.80769851234896 88.25 -1.183
"782125" 2015-04-30 "Long/Short Equity" 1.20053281233087 13.4947619047619 -2.15910487852235 39.66 -1.26
"782126" 2015-05-31 "Long/Short Equity" 1.67968698619273 13.3385 -0.051000899685106 86.03 -1.151
"782127" 2015-06-30 "Long/Short Equity" 1.69310923258807 14.3395454545455 2.45567515892423 122.02 -0.954
"782128" 2015-07-31 "Long/Short Equity" 3.7041816806077 14.3527272727273 -1.72797737744532 29.32 -1.068
"782129" 2015-08-31 "Long/Short Equity" 9.01507040468654 19.4280952380952 6.80639599819665 113.96 -0.684
"782130" 2015-09-30 "Long/Short Equity" 5.28364799083289 24.3771428571429 3.85965978498022 77.75 -0.655
"782131" 2015-10-31 "Long/Short Equity" 2.00819414158948 16.7895454545455 -7.83104350277701 46.01 -0.925
"782132" 2015-11-30 "Long/Short Equity" 1.15850987927675 16.21 0.668658690364607 61.99 -0.843
"782133" 2015-12-31 "Long/Short Equity" 2.27217020189883 18.0254545454545 1.86514730609177 59.74 -0.625
"782134" 2016-01-31 "Long/Short Equity" 2.21368369800438 23.7178947368421 6.05102015042152 94.57 -0.528
"782135" 2016-02-29 "Long/Short Equity" 2.1032551321842 22.517 0.960453930345974 65.74 -0.629
"782136" 2016-03-31 "Long/Short Equity" 2.33126953174521 15.8490909090909 -6.52441160464175 36.42 -0.791
"782137" 2016-04-30 "Long/Short Equity" 1.01816830081869 14.3004761904762 -1.37599370918831 45.03 -0.907
"782138" 2016-05-31 "Long/Short Equity" 2.64447609907097 14.8528571428571 -0.228453982413174 48.19 -0.961
"782139" 2016-06-30 "Long/Short Equity" 5.47866294600179 17.7745454545455 1.27695174944898 96.08 -0.902
"782140" 2016-07-31 "Long/Short Equity" 2.11904743455869 13.1585 -4.14697540389141 117.46 -1.071
"782141" 2016-08-31 "Long/Short Equity" 4.53598104717525 12.3995652173913 0.131491217269497 45.98 -1.054
"782142" 2016-09-30 "Long/Short Equity" 1.43937548599501 14.2195238095238 -0.357133718401143 34.93 -1.068
"782143" 2016-10-31 "Long/Short Equity" 2.51626922216272 14.5852380952381 2.01331081061503 95.82 -0.941
"782144" 2016-11-30 "Long/Short Equity" 0.811058242332841 15.2361904761905 -1.25180227118696 63.67 -0.981
"782145" 2016-12-31 "Long/Short Equity" 0.516503597567862 12.472380952381 -2.28551202653601 127.18 -1.023
"782146" 2017-01-31 "Long/Short Equity" 1.17552612514951 11.6085 -2.3517332783621 139.29 -1.084
"782147" 2017-02-28 "Long/Short Equity" 1.92632702295881 11.5305263157895 -2.58290127833975 114.25 -1.213
"782148" 2017-03-31 "Long/Short Equity" 0.860577543362935 11.8978260869565 -0.815304734488896 221.37 -1.239
"782149" 2017-04-30 "Long/Short Equity" 2.25406864543477 13.1363157894737 -1.32632748733607 224.35 -1.306
"782150" 2002-01-31 "Global trading" 33.9493403563002 22.2528571428571 3.09890425264769 229.05 0.631
"782151" 2002-02-28 "Global trading" 1.07175857617612 22.8757894736842 0.996073704929365 221.66 0.589
"782152" 2002-03-31 "Global trading" 0.527653001690606 18.985 -4.24469114976961 138.6 0.647
"782153" 2002-04-30 "Global trading" 3.743887090717 19.9004545454545 3.52203125358087 67.62 0.467
"782154" 2002-05-31 "Global trading" 12.3574589672606 20.0877272727273 0.0416214820552564 76.14 0.504
"782155" 2002-06-30 "Global trading" 6.42432990304557 25.271 6.20314987802825 129.79 0.768
"782156" 2002-07-31 "Global trading" 138.677325712458 34.0495454545455 8.51070157852414 99.31 0.935
"782157" 2002-08-31 "Global trading" 2.63858199465082 33.7427272727273 -0.00397327550812962 64.35 0.842
"782158" 2002-09-30 "Global trading" 12.6866279969557 37.6475 11.1250905991221 135.82 0.947
"782159" 2002-10-31 "Global trading" 0.743800343705948 35.2430434782609 -7.27520018857216 65.57 0.914
"782160" 2002-11-30 "Global trading" 1.15438018630113 28.175 -5.25178593302293 99.26 0.651
"782161" 2002-12-31 "Global trading" 58.8499468924741 28.2104761904762 4.94990227614398 208.16 0.617
"782162" 2003-01-31 "Global trading" 0.734904289680903 27.4242857142857 3.12251093453167 126.75 0.552
"782163" 2003-02-28 "Global trading" 0.54644625167452 32.2184210526316 1.90415881627876 204.15 0.429
"782164" 2003-03-31 "Global trading" 3.82573173394155 30.6342857142857 0.56265142177073 170.18 0.363
"782165" 2003-04-30 "Global trading" 0.223654268621579 23.9919047619048 -8.63900361728388 141.38 0.036
"782166" 2003-05-31 "Global trading" 4.25583467330412 20.2395238095238 -5.45271006342047 78.81 -0.019
"782167" 2003-06-30 "Global trading" 0.560345502200122 20.362380952381 -1.56439289266355 69.28 -0.01
"782168" 2003-07-31 "Global trading" 20.2744719636246 19.1613636363636 -1.91879834593474 124.04 0.222
"782169" 2003-08-31 "Global trading" 0.510567205664218 19.2742857142857 -1.97616526616954 97.49 0.126
"782170" 2003-09-30 "Global trading" 0.736564676480784 19.532380952381 -0.476845858499278 83.49 -0.027
"782171" 2003-10-31 "Global trading" 0.673958869195521 18.0234782608696 -5.83373000997097 73.24 -0.135
"782172" 2003-11-30 "Global trading" 0.966791552779115 17.4010526315789 -1.38276755025153 118.51 -0.189
"782173" 2003-12-31 "Global trading" 0.236292642515372 16.8263636363636 -6.17805595997619 68.15 -0.176
"782174" 2004-01-31 "Global trading" 4.61581451954933 16.101 -1.54112926727124 18.15 -0.291
"782175" 2004-02-29 "Global trading" 8.30817908465466 15.9984210526316 -1.55461094813306 66.03 -0.473
"782176" 2004-03-31 "Global trading" 1.38393612504372 17.6873913043478 0.888131545653946 93.16 -0.446
"782177" 2004-04-30 "Global trading" 16.6512168597241 15.6985714285714 2.2187456628243 43.95 -0.268
"782178" 2004-05-31 "Global trading" 0.427443024795359 17.705 -0.672906184190331 25.29 -0.236
"782179" 2004-06-30 "Global trading" 1.30255561650098 15.3571428571429 -1.90749127683368 111.42 -0.274
"782180" 2004-07-31 "Global trading" 2.1684156291569 15.502380952381 3.34329712361436 70.61 -0.309
"782181" 2004-08-31 "Global trading" 0.634536173506078 16.6840909090909 -0.257061649031014 26.87 -0.416
"782182" 2004-09-30 "Global trading" 0.405126684153454 14.0809523809524 -1.77053721187494 37 -0.469
"782183" 2004-10-31 "Global trading" 0.795462266655123 14.9738095238095 -2.37025712379791 133.86 -0.487
"782184" 2004-11-30 "Global trading" 3.71449994383821 13.5771428571429 -5.09379154244716 43.85 -0.547
"782185" 2004-12-31 "Global trading" 4.49672833105662 12.4595454545455 -3.7257648320514 24.36 -0.596
"782186" 2005-01-31 "Global trading" 0.726666096746454 13.438 2.30822317869638 83.61 -0.638
"782187" 2005-02-28 "Global trading" 1.11761509866961 11.7089473684211 -3.00722195474242 43.62 -0.621
"782188" 2005-03-31 "Global trading" 2.48310027975913 13.1263636363636 2.16868657596692 83.11 -0.429
"782189" 2005-04-30 "Global trading" 1.95623198062649 14.4590476190476 2.39249329386092 148.21 -0.448
"782190" 2005-05-31 "Global trading" 0.563630165955261 13.967619047619 -1.51605226575723 69.66 -0.501
"782191" 2005-06-30 "Global trading" 0.598124609231954 11.8686363636364 -0.713260633816601 67.14 -0.521
"782192" 2005-07-31 "Global trading" 2.30963261643756 11.049 -3.4254487022692 35.3 -0.586
"782193" 2005-08-31 "Global trading" 0.513587406729834 12.9513043478261 -0.559013268359197 34.98 -0.496
"782194" 2005-09-30 "Global trading" 0.614326403145195 12.6280952380952 -2.46960387744632 71.1 -0.368
"782195" 2005-10-31 "Global trading" 1.88241229508258 14.937619047619 2.48580021138368 110.84 -0.332
"782196" 2005-11-30 "Global trading" 0.638594561187604 12.147619047619 -3.14369953429155 53.48 -0.329
"782197" 2005-12-31 "Global trading" 0.700175661410077 11.26 -2.14087567767734 127.04 -0.33
"782198" 2006-01-31 "Global trading" 1.32918977494835 12.036 -4.40770408061854 50.45 -0.468
"782199" 2006-02-28 "Global trading" 0.532532006944546 12.4710526315789 0.286548879314409 57.41 -0.543
"782200" 2006-03-31 "Global trading" 0.742176846447854 11.6939130434783 -1.95639241178173 31.92 -0.396
"782201" 2006-04-30 "Global trading" 0.641148776395069 11.8473684210526 -2.86988912183565 71.12 -0.361
"782202" 2006-05-31 "Global trading" 0.772389266531396 14.4545454545455 3.72350340472875 102.87 -0.229
"782203" 2006-06-30 "Global trading" 0.721240369870286 16.9186363636364 0.174853998423903 136.32 -0.125
"782204" 2006-07-31 "Global trading" 1.54084988460128 15.326 -0.552982194564272 85.5 -0.269
"782205" 2006-08-31 "Global trading" 0.547529781498493 13.3517391304348 -2.38383162564524 38.02 -0.387
"782206" 2006-09-30 "Global trading" 1.72564251333915 12.1845 -1.06676714215907 53.98 -0.334
"782207" 2006-10-31 "Global trading" 1.03273315583478 11.3063636363636 -3.6085011446313 38.38 -0.48
"782208" 2006-11-30 "Global trading" 0.860513637317751 10.817619047619 -2.26575380589012 110.48 -0.477
"782209" 2006-12-31 "Global trading" 0.505438585460007 10.9645 -1.95249201809278 155.94 -0.467
"782210" 2007-01-31 "Global trading" 4.13182845361719 11.0425 -1.12255641429032 110.31 -0.549
"782211" 2007-02-28 "Global trading" 1.42538862036269 11.1552631578947 0.652699049213716 50.63 -0.514
"782212" 2007-03-31 "Global trading" 1.06116014483698 15.1627272727273 -1.59288532245511 55.33 -0.477
"782213" 2007-04-30 "Global trading" 0.603665213665238 12.933 -4.20550779596362 32.94 -0.458
"782214" 2007-05-31 "Global trading" 0.563630165955261 13.2977272727273 -2.47239932566896 42.02 -0.375
"782215" 2007-06-30 "Global trading" 1.37295403557393 14.947619047619 0.897474195529525 29.7 -0.139
"782216" 2007-07-31 "Global trading" 2.25123667965976 17.2733333333333 2.28094810155021 21.01 0.097
"782217" 2007-08-31 "Global trading" 2.36802314963496 25.0260869565217 0.269892087870112 65.25 0.808
"782218" 2007-09-30 "Global trading" 1.14891882162224 22.1989473684211 -4.61012368843194 39.77 0.634
"782219" 2007-10-31 "Global trading" 8.79894475721768 19.115652173913 -2.98578088806398 85.65 0.366
"782220" 2007-11-30 "Global trading" 0.723105253142587 25.582380952381 4.24459580670146 70.77 1.261
"782221" 2007-12-31 "Global trading" 0.85149304438228 21.651 1.37428908055038 127.28 0.905
"782222" 2008-01-31 "Global trading" 1.00746680828953 25.8161904761905 7.70750055230259 224.7 0.763
"782223" 2008-02-29 "Global trading" 1.0807405886966 25.456 0.735569913240126 142.87 0.922
"782224" 2008-03-31 "Global trading" 0.948778728617111 27.1035 1.24742367198878 76 1.13
"782225" 2008-04-30 "Global trading" 0.945926940748558 21.5627272727273 -4.98016213963656 80.74 1.045
"782226" 2008-05-31 "Global trading" 0.860513637317751 18.3033333333333 -1.10922021911374 70.58 0.72
"782227" 2008-06-30 "Global trading" 0.853585528099637 22.1104761904762 8.1008647686413 84.01 1.059
"782228" 2008-07-31 "Global trading" 0.880675196400778 24.3213636363636 2.52687163591937 65.51 1.199
"782229" 2008-08-31 "Global trading" 2.77388312701818 20.6957142857143 1.5975719598829 96.96 1.11
"782230" 2008-09-30 "Global trading" 93.9500759795744 30.2385714285714 12.0771973395099 626.03 3.819
"782231" 2008-10-31 "Global trading" 125.702647713993 61.1773913043478 19.0451463622348 215.88 4.724
"782232" 2008-11-30 "Global trading" 0.654677649588767 62.6394736842105 6.71917847572982 270.26 4.407
"782233" 2008-12-31 "Global trading" 15.009764159893 52.405 -3.05736421607165 208.04 3.313
"782234" 2009-01-31 "Global trading" 0.662060176126343 44.683 8.8455444640773 174.89 3.032
"782235" 2009-02-28 "Global trading" 0.970601103712085 45.5705263157895 10.4865484778148 204.86 2.924
"782236" 2009-03-31 "Global trading" 1.24349119280756 44.7954545454545 -7.2387372929549 212.96 2.513
"782237" 2009-04-30 "Global trading" 1.04029344542299 38.0638095238095 -10.9050242419425 130.17 2.101
"782238" 2009-05-31 "Global trading" 5.26658356588033 31.978 -8.62002743484225 110.96 1.551
"782239" 2009-06-30 "Global trading" 0.587643942381166 29.1404545454545 0.614018086523356 85.78 1.143
"782240" 2009-07-31 "Global trading" 1.59533132445659 26.1627272727273 -8.3714711300682 353.57 0.791
"782241" 2009-08-31 "Global trading" 1.00408865041371 25.3371428571429 -3.90963222886175 49.01 0.482
"782242" 2009-09-30 "Global trading" 1.00408865041371 24.9266666666667 -3.81227322427526 96.76 0.11
"782243" 2009-10-31 "Global trading" 0.729984379958604 24.2522727272727 1.84696335798612 94.64 0.085
"782244" 2009-11-30 "Global trading" 0.816023606458801 23.7835 -3.87255123534357 158.42 -0.161
"782245" 2009-12-31 "Global trading" 0.838341604647927 21.2395454545455 -1.69372336286898 158.19 -0.184
"782246" 2010-01-31 "Global trading" 0.643760103281882 20.6431578947368 4.187620028961 174.05 -0.282
"782247" 2010-02-28 "Global trading" 0.82486304171929 22.54 -1.23363497588735 204.83 -0.34
"782248" 2010-03-31 "Global trading" 20.6993723801286 17.7673913043478 -5.92774681739413 89.89 -0.417
"782249" 2010-04-30 "Global trading" 1.31343009195008 17.4242857142857 0.163761005555871 70.76 -0.458
"782250" 2010-05-31 "Global trading" 0.259650248297778 31.9295 9.90877416641916 221.3 0.106
"782251" 2010-06-30 "Global trading" 0.880675196400778 29.9163636363636 3.56343437355585 190.92 -0.052
"782252" 2010-07-31 "Global trading" 5.61980525785685 25.5652380952381 -8.01893360657547 202.13 -0.355
"782253" 2010-08-31 "Global trading" 0.346596300762806 24.7459090909091 3.92300675837862 214.97 -0.38
"782254" 2010-09-30 "Global trading" 153.412831260518 22.517619047619 -9.11400861849598 153.17 -0.597
"782255" 2010-10-31 "Global trading" 10.7057713850812 20.3733333333333 -3.64927229955378 298.32 -0.626
"782256" 2010-11-30 "Global trading" 2.34013793745396 20.0957142857143 2.34555638646209 163.66 -0.51
"782257" 2010-12-31 "Global trading" 1.70963737019143 17.5695454545455 -7.24832810806009 180.76 -0.539
"782258" 2001-08-31 "Distressed/Restructuring" 0.916157624034341 21.8617391304348 4.94891410333478 61.89 0.588
"782259" 2001-09-30 "Distressed/Restructuring" 1.95516678703308 35.0653333333333 8.9216233973161 336.96 1.037
"782260" 2001-10-31 "Distressed/Restructuring" 0.932721416212567 32.7213043478261 -1.85492153002679 170.72 0.798
"782261" 2001-11-30 "Distressed/Restructuring" 1.12121373141604 26.6309523809524 -5.80237489397794 116.56 0.839
"782262" 2001-12-31 "Distressed/Restructuring" 1.03525608249598 23.72 -0.559960237612329 181.41 0.775
"782263" 2002-01-31 "Distressed/Restructuring" 0.748619126952582 22.2528571428571 3.09890425264769 229.05 0.631
"782264" 2002-02-28 "Distressed/Restructuring" 0.849784966270396 22.8757894736842 0.996073704929365 221.66 0.589
"782265" 2002-03-31 "Distressed/Restructuring" 1.37965568806497 18.985 -4.24469114976961 138.6 0.647
"782266" 2002-04-30 "Distressed/Restructuring" 0.549384696520372 19.9004545454545 3.52203125358087 67.62 0.467
"782267" 2002-05-31 "Distressed/Restructuring" 1.26199213056248 20.0877272727273 0.0416214820552564 76.14 0.504
"782268" 2002-06-30 "Distressed/Restructuring" 1.4517160897394 25.271 6.20314987802825 129.79 0.768
"782269" 2002-07-31 "Distressed/Restructuring" 1.56204551122904 34.0495454545455 8.51070157852414 99.31 0.935
"782270" 2002-08-31 "Distressed/Restructuring" 8.81106277416984 33.7427272727273 -0.00397327550812962 64.35 0.842
"782271" 2002-09-30 "Distressed/Restructuring" 6.06147106114675 37.6475 11.1250905991221 135.82 0.947
"782272" 2002-10-31 "Distressed/Restructuring" 5.46841129005927 35.2430434782609 -7.27520018857216 65.57 0.914
"782273" 2002-11-30 "Distressed/Restructuring" 2.33875283572358 28.175 -5.25178593302293 99.26 0.651
"782274" 2002-12-31 "Distressed/Restructuring" 0.62643505016256 28.2104761904762 4.94990227614398 208.16 0.617
"782275" 2003-01-31 "Distressed/Restructuring" 1.18159296053836 27.4242857142857 3.12251093453167 126.75 0.552
"782276" 2003-02-28 "Distressed/Restructuring" 1.81340827436876 32.2184210526316 1.90415881627876 204.15 0.429
"782277" 2003-03-31 "Distressed/Restructuring" 2.74622090014631 30.6342857142857 0.56265142177073 170.18 0.363
"782278" 2003-04-30 "Distressed/Restructuring" 1.54902299219703 23.9919047619048 -8.63900361728388 141.38 0.036
"782279" 2003-05-31 "Distressed/Restructuring" 0.880692322619302 20.2395238095238 -5.45271006342047 78.81 -0.019
"782280" 2003-06-30 "Distressed/Restructuring" 0.469505133341289 20.362380952381 -1.56439289266355 69.28 -0.01
"782281" 2003-07-31 "Distressed/Restructuring" 1.020376706698 19.1613636363636 -1.91879834593474 124.04 0.222
"782282" 2003-08-31 "Distressed/Restructuring" 0.287570305454928 19.2742857142857 -1.97616526616954 97.49 0.126
"782283" 2003-09-30 "Distressed/Restructuring" 1.16587108817491 19.532380952381 -0.476845858499278 83.49 -0.027
"782284" 2003-10-31 "Distressed/Restructuring" 1.37074068495978 18.0234782608696 -5.83373000997097 73.24 -0.135
"782285" 2003-11-30 "Distressed/Restructuring" 1.06855280366672 17.4010526315789 -1.38276755025153 118.51 -0.189
"782286" 2003-12-31 "Distressed/Restructuring" 1.41013921160428 16.8263636363636 -6.17805595997619 68.15 -0.176
"782287" 2004-01-31 "Distressed/Restructuring" 0.326840157120994 16.101 -1.54112926727124 18.15 -0.291
"782288" 2004-02-29 "Distressed/Restructuring" 0.902283308806491 15.9984210526316 -1.55461094813306 66.03 -0.473
"782289" 2004-03-31 "Distressed/Restructuring" 0.287249012609973 17.6873913043478 0.888131545653946 93.16 -0.446
"782290" 2004-04-30 "Distressed/Restructuring" 1.54902299219703 15.6985714285714 2.2187456628243 43.95 -0.268
"782291" 2004-05-31 "Distressed/Restructuring" 1.08239942680099 17.705 -0.672906184190331 25.29 -0.236
"782292" 2004-06-30 "Distressed/Restructuring" 1.59754796990263 15.3571428571429 -1.90749127683368 111.42 -0.274
"782293" 2004-07-31 "Distressed/Restructuring" 1.77115216131819 15.502380952381 3.34329712361436 70.61 -0.309
"782294" 2004-08-31 "Distressed/Restructuring" 2.21979240818147 16.6840909090909 -0.257061649031014 26.87 -0.416
"782295" 2004-09-30 "Distressed/Restructuring" 1.03525608249598 14.0809523809524 -1.77053721187494 37 -0.469
"782296" 2004-10-31 "Distressed/Restructuring" 2.25337001999961 14.9738095238095 -2.37025712379791 133.86 -0.487
"782297" 2004-11-30 "Distressed/Restructuring" 2.40917689691888 13.5771428571429 -5.09379154244716 43.85 -0.547
"782298" 2004-12-31 "Distressed/Restructuring" 1.95516678703308 12.4595454545455 -3.7257648320514 24.36 -0.596
"782299" 2005-01-31 "Distressed/Restructuring" 0.774942979668871 13.438 2.30822317869638 83.61 -0.638
"782300" 2005-02-28 "Distressed/Restructuring" 2.21979240818147 11.7089473684211 -3.00722195474242 43.62 -0.621
"782301" 2005-03-31 "Distressed/Restructuring" 1.90772766478868 13.1263636363636 2.16868657596692 83.11 -0.429
"782302" 2005-04-30 "Distressed/Restructuring" 2.21979240818147 14.4590476190476 2.39249329386092 148.21 -0.448
"782303" 2005-05-31 "Distressed/Restructuring" 1.42114521349798 13.967619047619 -1.51605226575723 69.66 -0.501
"782304" 2005-06-30 "Distressed/Restructuring" 1.680161609783 11.8686363636364 -0.713260633816601 67.14 -0.521
"782305" 2005-07-31 "Distressed/Restructuring" 1.14314674666221 11.049 -3.4254487022692 35.3 -0.586
"782306" 2005-08-31 "Distressed/Restructuring" 0.490852065971253 12.9513043478261 -0.559013268359197 34.98 -0.496
"782307" 2005-09-30 "Distressed/Restructuring" 0.623604760373646 12.6280952380952 -2.46960387744632 71.1 -0.368
"782308" 2005-10-31 "Distressed/Restructuring" 1.06062637731049 14.937619047619 2.48580021138368 110.84 -0.332
"782309" 2005-11-30 "Distressed/Restructuring" 1.56204551122904 12.147619047619 -3.14369953429155 53.48 -0.329
"782310" 2005-12-31 "Distressed/Restructuring" 2.3842970959171 11.26 -2.14087567767734 127.04 -0.33
"782311" 2006-01-31 "Distressed/Restructuring" 1.43068180116107 12.036 -4.40770408061854 50.45 -0.468
"782312" 2006-02-28 "Distressed/Restructuring" 2.12045353128457 12.4710526315789 0.286548879314409 57.41 -0.543
"782313" 2006-03-31 "Distressed/Restructuring" 2.52857822616304 11.6939130434783 -1.95639241178173 31.92 -0.396
"782314" 2006-04-30 "Distressed/Restructuring" 2.05845339074055 11.8473684210526 -2.86988912183565 71.12 -0.361
"782315" 2006-05-31 "Distressed/Restructuring" 1.95516678703308 14.4545454545455 3.72350340472875 102.87 -0.229
"782316" 2006-06-30 "Distressed/Restructuring" 2.14327603368323 16.9186363636364 0.174853998423903 136.32 -0.125
"782317" 2006-07-31 "Distressed/Restructuring" 1.65489745743356 15.326 -0.552982194564272 85.5 -0.269
"782318" 2006-08-31 "Distressed/Restructuring" 1.57465615830123 13.3517391304348 -2.38383162564524 38.02 -0.387
"782319" 2006-09-30 "Distressed/Restructuring" 0.985402736005221 12.1845 -1.06676714215907 53.98 -0.334
"782320" 2006-10-31 "Distressed/Restructuring" 1.28527804263447 11.3063636363636 -3.6085011446313 38.38 -0.48
"782321" 2006-11-30 "Distressed/Restructuring" 1.71049468093901 10.817619047619 -2.26575380589012 110.48 -0.477
"782322" 2006-12-31 "Distressed/Restructuring" 1.81340827436876 10.9645 -1.95249201809278 155.94 -0.467
"782323" 2007-01-31 "Distressed/Restructuring" 0.985402736005221 11.0425 -1.12255641429032 110.31 -0.549
"782324" 2007-02-28 "Distressed/Restructuring" 0.716863897026177 11.1552631578947 0.652699049213716 50.63 -0.514
"782325" 2007-03-31 "Distressed/Restructuring" 1.4517160897394 15.1627272727273 -1.59288532245511 55.33 -0.477
"782326" 2007-04-30 "Distressed/Restructuring" 1.34151580085362 12.933 -4.20550779596362 32.94 -0.458
"782327" 2007-05-31 "Distressed/Restructuring" 0.555825855138518 13.2977272727273 -2.47239932566896 42.02 -0.375
"782328" 2007-06-30 "Distressed/Restructuring" 1.54902299219703 14.947619047619 0.897474195529525 29.7 -0.139
"782329" 2007-07-31 "Distressed/Restructuring" 2.16594174132652 17.2733333333333 2.28094810155021 21.01 0.097
"782330" 2007-08-31 "Distressed/Restructuring" 3.04132671434289 25.0260869565217 0.269892087870112 65.25 0.808
"782331" 2007-09-30 "Distressed/Restructuring" 2.31302838876903 22.1989473684211 -4.61012368843194 39.77 0.634
"782332" 2007-10-31 "Distressed/Restructuring" 1.84445017900039 19.115652173913 -2.98578088806398 85.65 0.366
"782333" 2007-11-30 "Distressed/Restructuring" 1.6199658087438 25.582380952381 4.24459580670146 70.77 1.261
"782334" 2007-12-31 "Distressed/Restructuring" 2.3842970959171 21.651 1.37428908055038 127.28 0.905
"782335" 2008-01-31 "Distressed/Restructuring" 3.97355323626266 25.8161904761905 7.70750055230259 224.7 0.763
"782336" 2008-02-29 "Distressed/Restructuring" 0.411931450005835 25.456 0.735569913240126 142.87 0.922
"782337" 2008-03-31 "Distressed/Restructuring" 9.74218510013777 27.1035 1.24742367198878 76 1.13
"782338" 2008-04-30 "Distressed/Restructuring" 0.726750554118833 21.5627272727273 -4.98016213963656 80.74 1.045
"782339" 2008-05-31 "Distressed/Restructuring" 1.14314674666221 18.3033333333333 -1.10922021911374 70.58 0.72
"782340" 2008-06-30 "Distressed/Restructuring" 3.10625575767502 22.1104761904762 8.1008647686413 84.01 1.059
"782341" 2008-07-31 "Distressed/Restructuring" 4.33698034972927 24.3213636363636 2.52687163591937 65.51 1.199
"782342" 2008-08-31 "Distressed/Restructuring" 1.85969389496386 20.6957142857143 1.5975719598829 96.96 1.11
"782343" 2008-09-30 "Distressed/Restructuring" 7.92908007690824 30.2385714285714 12.0771973395099 626.03 3.819
"782344" 2008-10-31 "Distressed/Restructuring" 116.278817705463 61.1773913043478 19.0451463622348 215.88 4.724
"782345" 2008-11-30 "Distressed/Restructuring" 15.3019843419287 62.6394736842105 6.71917847572982 270.26 4.407
"782346" 2008-12-31 "Distressed/Restructuring" 0.360860896208977 52.405 -3.05736421607165 208.04 3.313
"782347" 2009-01-31 "Distressed/Restructuring" 4.38342729034845 44.683 8.8455444640773 174.89 3.032
"782348" 2009-02-28 "Distressed/Restructuring" 6.01196674051861 45.5705263157895 10.4865484778148 204.86 2.924
"782349" 2009-03-31 "Distressed/Restructuring" 1044.54477583448 44.7954545454545 -7.2387372929549 212.96 2.513
"782350" 2009-04-30 "Distressed/Restructuring" 0.331555992844743 38.0638095238095 -10.9050242419425 130.17 2.101
"782351" 2009-05-31 "Distressed/Restructuring" 0.279569973449846 31.978 -8.62002743484225 110.96 1.551
"782352" 2009-06-30 "Distressed/Restructuring" 0.524983039519438 29.1404545454545 0.614018086523356 85.78 1.143
"782353" 2009-07-31 "Distressed/Restructuring" 0.577232153688883 26.1627272727273 -8.3714711300682 353.57 0.791
"782354" 2009-08-31 "Distressed/Restructuring" 0.784352191835798 25.3371428571429 -3.90963222886175 49.01 0.482
"782355" 2009-09-30 "Distressed/Restructuring" 0.694986980216283 24.9266666666667 -3.81227322427526 96.76 0.11
"782356" 2009-10-31 "Distressed/Restructuring" 1.54902299219703 24.2522727272727 1.84696335798612 94.64 0.085
"782357" 2009-11-30 "Distressed/Restructuring" 0.822672622069036 23.7835 -3.87255123534357 158.42 -0.161
"782358" 2009-12-31 "Distressed/Restructuring" 0.602968322525137 21.2395454545455 -1.69372336286898 158.19 -0.184
"782359" 2010-01-31 "Distressed/Restructuring" 0.928524493090161 20.6431578947368 4.187620028961 174.05 -0.282
"782360" 2010-02-28 "Distressed/Restructuring" 0.873538501827616 22.54 -1.23363497588735 204.83 -0.34
"782361" 2010-03-31 "Distressed/Restructuring" 0.468304013362363 17.7673913043478 -5.92774681739413 89.89 -0.417
"782362" 2010-04-30 "Distressed/Restructuring" 0.772276949090374 17.4242857142857 0.163761005555871 70.76 -0.458
"782363" 2010-05-31 "Distressed/Restructuring" 1.19954359072956 31.9295 9.90877416641916 221.3 0.106
"782364" 2010-06-30 "Distressed/Restructuring" 7.07694560736725 29.9163636363636 3.56343437355585 190.92 -0.052
"782365" 2010-07-31 "Distressed/Restructuring" 1.15053911728073 25.5652380952381 -8.01893360657547 202.13 -0.355
"782366" 2010-08-31 "Distressed/Restructuring" 1.82952658288319 24.7459090909091 3.92300675837862 214.97 -0.38
"782367" 2010-09-30 "Distressed/Restructuring" 1.1063197407937 22.517619047619 -9.11400861849598 153.17 -0.597
"782368" 2010-10-31 "Distressed/Restructuring" 0.559186483699799 20.3733333333333 -3.64927229955378 298.32 -0.626
"782369" 2010-11-30 "Distressed/Restructuring" 0.280705887652434 20.0957142857143 2.34555638646209 163.66 -0.51
"782370" 2010-12-31 "Distressed/Restructuring" 0.611551135143044 17.5695454545455 -7.24832810806009 180.76 -0.539
"782371" 2011-01-31 "Distressed/Restructuring" 0.716863897026177 17.3155 -2.18831611684041 114.06 -0.612
"782372" 2011-02-28 "Distressed/Restructuring" 0.37371432075941 17.43 -3.33036970895577 84.82 -0.632
"782373" 2011-03-31 "Distressed/Restructuring" 0.437592607228661 20.7234782608696 1.23715733471831 81.91 -0.646
"782374" 2011-04-30 "Distressed/Restructuring" 0.322882284640195 16.244 -4.02232335149914 75.96 -0.812
"782375" 2011-05-31 "Distressed/Restructuring" 4.59971752505492 16.9114285714286 2.44941020581584 71.4 -0.799
"782376" 2011-06-30 "Distressed/Restructuring" 2.18300317782041 19.1531818181818 1.72928384394883 128.68 -0.677
"782377" 2011-07-31 "Distressed/Restructuring" 0.66173061726553 19.2275 1.88764571636335 320.02 -0.701
"782378" 2011-08-31 "Distressed/Restructuring" 13.6055507271667 35.0291304347826 7.26080238642508 152.92 -0.31
"782379" 2011-09-30 "Distressed/Restructuring" 37.1692955637573 36.53 8.8471661724008 106.29 -0.079
"782380" 2011-10-31 "Distressed/Restructuring" 0.313315471206684 32.8290476190476 -10.2558273290069 106.27 -0.279
"782381" 2011-11-30 "Distressed/Restructuring" 5.5690829879535 31.9419047619048 2.68562453174906 90.16 -0.225
"782382" 2011-12-31 "Distressed/Restructuring" 1.1063197407937 25.047619047619 0.169592538941285 193.99 -0.377
"782383" 2012-01-31 "Distressed/Restructuring" 0.493466363747582 20.228 -4.92975194381847 92.52 -0.686
"782384" 2012-02-29 "Distressed/Restructuring" 0.729913923514973 18.4205 -4.66002736736579 51.9 -0.801
"782385" 2012-03-31 "Distressed/Restructuring" 0.605442400743675 16.1672727272727 -1.02339226315141 82.22 -0.81
"782386" 2012-04-30 "Distressed/Restructuring" 1.03525608249598 17.823 1.37346409443213 111.81 -0.894
"782387" 2012-05-31 "Distressed/Restructuring" 3.46950221218097 21.0018181818182 8.99125264395193 108.36 -0.697
"782388" 2012-06-30 "Distressed/Restructuring" 7.32992832941592 21.1309523809524 -4.93111251692997 222.24 -0.827
"782389" 2012-07-31 "Distressed/Restructuring" 1.56204551122904 17.5652380952381 -1.20197521113266 109.48 -0.969
"782390" 2012-08-31 "Distressed/Restructuring" 1.680161609783 15.6895652173913 -2.2900775566962 259.97 -1.03
"782391" 2012-09-30 "Distressed/Restructuring" 3.27482978836489 15.2847368421053 -2.52468715017416 217 -1.183
"782392" 2012-10-31 "Distressed/Restructuring" 2.74622090014631 16.2761904761905 0.761110907782208 141.64 -1.168
"782393" 2012-11-30 "Distressed/Restructuring" 1.680161609783 16.7019047619048 -1.07343556236468 251.56 -1.263
"782394" 2012-12-31 "Distressed/Restructuring" 0.758166237647037 17.307 -1.74892606802165 249.99 -1.259
"782395" 2013-01-31 "Distressed/Restructuring" 0.62643505016256 13.5052380952381 -5.00306313036981 126.24 -1.275
"782396" 2013-02-28 "Distressed/Restructuring" 1.1063197407937 14.0726315789474 0.0203491226397388 234.74 -1.323
"782397" 2013-03-31 "Distressed/Restructuring" 1.3510163578041 13.0315 -2.08763290112299 154.03 -1.372
"782398" 2013-04-30 "Distressed/Restructuring" 1.3510163578041 13.9672727272727 -2.90160786049639 81.56 -1.459
"782399" 2013-05-31 "Distressed/Restructuring" 0.922593577704955 13.4936363636364 0.284932516517747 66.84 -1.206
"782400" 2013-06-30 "Distressed/Restructuring" 2.56497100989972 17.2715 2.60779532764059 122.13 -0.817
"782401" 2013-07-31 "Distressed/Restructuring" 1.4517160897394 13.9745454545455 -5.18747889850915 77.62 -1.063
"782402" 2013-08-31 "Distressed/Restructuring" 1.680161609783 14.21 2.33269426021262 101.91 -0.899
"782403" 2013-09-30 "Distressed/Restructuring" 0.873538501827616 14.692 -4.81647108990193 156.8 -1.002
"782404" 2013-10-31 "Distressed/Restructuring" 3.08372588357636 15.4078260869565 -3.83423421555874 67.75 -1.219
"782405" 2013-11-30 "Distressed/Restructuring" 4.16117832208339 12.924 -1.59489911782689 93.59 -1.206
"782406" 2013-12-31 "Distressed/Restructuring" 1.3510163578041 14.192380952381 -2.00469902187637 130.03 -1.169
"782407" 2014-01-31 "Distressed/Restructuring" 1.81340827436876 14.2409523809524 3.76944004132279 44.12 -1.178
"782408" 2014-02-28 "Distressed/Restructuring" 1.3510163578041 15.47 -4.81364516758673 71.2 -1.305
"782409" 2014-03-31 "Distressed/Restructuring" 1.26199213056248 14.8366666666667 0.0910827265130755 45.06 -1.286
"782410" 2014-04-30 "Distressed/Restructuring" 3.27482978836489 14.1980952380952 -0.8284972465072 35.13 -1.367
"782411" 2014-05-31 "Distressed/Restructuring" 1.3510163578041 12.4752380952381 -1.62595941796791 62.38 -1.451
"782412" 2014-06-30 "Distressed/Restructuring" 1.680161609783 11.5414285714286 -1.6459458577039 43.97 -1.453
"782413" 2014-07-31 "Distressed/Restructuring" 3.93348946690188 12.2963636363636 1.66695824000596 87.58 -1.376
"782414" 2014-08-31 "Distressed/Restructuring" 2.33875283572358 13.4919047619048 -2.00279639024168 31.79 -1.429
"782415" 2014-09-30 "Distressed/Restructuring" 14.1720506759 13.4666666666667 2.87529850951114 41.03 -1.222
"782416" 2014-10-31 "Distressed/Restructuring" 5.77326889064693 18.0586956521739 -0.570181016575534 103.08 -1.244
"782417" 2014-11-30 "Distressed/Restructuring" 16.3229822101477 13.4131578947368 -1.83860119946701 41.6 -1.277
"782418" 2014-12-31 "Distressed/Restructuring" 32.149286974314 16.2922727272727 1.71457611022037 127.2 -1.126
"782419" 2015-01-31 "Distressed/Restructuring" 28.9979412159523 19.1195 1.87960029760094 82.5 -1.091
"782420" 2015-02-28 "Distressed/Restructuring" 0.972509289247345 15.9042105263158 -5.68243800285776 70.02 -1.172
"782421" 2015-03-31 "Distressed/Restructuring" 2.74622090014631 14.8127272727273 1.80769851234896 88.25 -1.183
"782422" 2015-04-30 "Distressed/Restructuring" 1.680161609783 13.4947619047619 -2.15910487852235 39.66 -1.26
"782423" 2015-05-31 "Distressed/Restructuring" 10.695863910641 13.3385 -0.051000899685106 86.03 -1.151
"782424" 2015-06-30 "Distressed/Restructuring" 6.98943046468601 14.3395454545455 2.45567515892423 122.02 -0.954
"782425" 2015-07-31 "Distressed/Restructuring" 6.98943046468601 14.3527272727273 -1.72797737744532 29.32 -1.068
"782426" 2015-08-31 "Distressed/Restructuring" 5.77326889064693 19.4280952380952 6.80639599819665 113.96 -0.684
"782427" 2015-09-30 "Distressed/Restructuring" 5.20494881270427 24.3771428571429 3.85965978498022 77.75 -0.655
"782428" 2015-10-31 "Distressed/Restructuring" 0.729913923514973 16.7895454545455 -7.83104350277701 46.01 -0.925
"782429" 2015-11-30 "Distressed/Restructuring" 10.3428418890431 16.21 0.668658690364607 61.99 -0.843
"782430" 2015-12-31 "Distressed/Restructuring" 7.67042194033631 18.0254545454545 1.86514730609177 59.74 -0.625
"782431" 2016-01-31 "Distressed/Restructuring" 3.27482978836489 23.7178947368421 6.05102015042152 94.57 -0.528
"782432" 2016-02-29 "Distressed/Restructuring" 0.534316358585587 22.517 0.960453930345974 65.74 -0.629
"782433" 2016-03-31 "Distressed/Restructuring" 0.418411974529683 15.8490909090909 -6.52441160464175 36.42 -0.791
"782434" 2016-04-30 "Distressed/Restructuring" 0.473106170443839 14.3004761904762 -1.37599370918831 45.03 -0.907
"782435" 2016-05-31 "Distressed/Restructuring" 1.81340827436876 14.8528571428571 -0.228453982413174 48.19 -0.961
"782436" 2016-06-30 "Distressed/Restructuring" 6.38979434774215 17.7745454545455 1.27695174944898 96.08 -0.902
"782437" 2016-07-31 "Distressed/Restructuring" 1.26199213056248 13.1585 -4.14697540389141 117.46 -1.071
"782438" 2016-08-31 "Distressed/Restructuring" 0.729913923514973 12.3995652173913 0.131491217269497 45.98 -1.054
"782439" 2016-09-30 "Distressed/Restructuring" 0.972509289247345 14.2195238095238 -0.357133718401143 34.93 -1.068
"782440" 2016-10-31 "Distressed/Restructuring" 1.81340827436876 14.5852380952381 2.01331081061503 95.82 -0.941
"782441" 2016-11-30 "Distressed/Restructuring" 0.370689907722956 15.2361904761905 -1.25180227118696 63.67 -0.981
"782442" 2016-12-31 "Distressed/Restructuring" 2.33875283572358 12.472380952381 -2.28551202653601 127.18 -1.023
"782443" 2017-01-31 "Distressed/Restructuring" 0.393006272618534 11.6085 -2.3517332783621 139.29 -1.084
"782444" 2017-02-28 "Distressed/Restructuring" 0.758166237647037 11.5305263157895 -2.58290127833975 114.25 -1.213
"782445" 2017-03-31 "Distressed/Restructuring" 0.335141625575463 11.8978260869565 -0.815304734488896 221.37 -1.239
"782446" 2017-04-30 "Distressed/Restructuring" 5.77326889064693 13.1363157894737 -1.32632748733607 224.35 -1.306
"782447" 2000-10-31 "Long/Short Equity" 0.217146739950404 25.2 1.77031898226003 43.8 1.018
"782448" 2000-11-30 "Long/Short Equity" 0.656458967953449 26.3828571428571 6.16813478736297 167.48 1.164
"782449" 2000-12-31 "Long/Short Equity" 0.700215892638929 26.5305 -1.51273342676221 266.22 1.218
"782450" 2001-01-31 "Long/Short Equity" 0.828460860698639 24.9185714285714 -1.88077327138603 115.77 0.879
"782451" 2001-02-28 "Long/Short Equity" 0.642851337403005 23.4115789473684 8.54694740970663 173.46 0.865
"782452" 2001-03-31 "Long/Short Equity" 2.94809909185757 28.4968181818182 6.73331698713132 40.83 1.048
"782453" 2001-04-30 "Long/Short Equity" 1.29205708589615 28.134 -7.2390229745341 52.21 0.916
"782454" 2001-05-31 "Long/Short Equity" 0.394840298006227 22.9440909090909 1.49364679501655 56.66 0.799
"782455" 2001-06-30 "Long/Short Equity" 0.828460860698639 20.9404761904762 3.23792601472855 62 0.702
"782456" 2001-07-31 "Long/Short Equity" 3.06244254073195 22.3161904761905 1.3937285441948 223.69 0.595
"782457" 2001-08-31 "Long/Short Equity" 0.594361329562232 21.8617391304348 4.94891410333478 61.89 0.588
"782458" 2001-09-30 "Long/Short Equity" 1.79077433582736 35.0653333333333 8.9216233973161 336.96 1.037
"782459" 2001-10-31 "Long/Short Equity" 0.402894640725163 32.7213043478261 -1.85492153002679 170.72 0.798
"782460" 2001-11-30 "Long/Short Equity" 0.488288081830467 26.6309523809524 -5.80237489397794 116.56 0.839
"782461" 2001-12-31 "Long/Short Equity" 0.95306074114106 23.72 -0.559960237612329 181.41 0.775
"782462" 2002-01-31 "Long/Short Equity" 0.398946908654914 22.2528571428571 3.09890425264769 229.05 0.631
"782463" 2002-02-28 "Long/Short Equity" 0.260055454558126 22.8757894736842 0.996073704929365 221.66 0.589
"782464" 2002-03-31 "Long/Short Equity" 0.444777700861241 18.985 -4.24469114976961 138.6 0.647
"782465" 2002-04-30 "Long/Short Equity" 2.15701087692259 19.9004545454545 3.52203125358087 67.62 0.467
"782466" 2002-05-31 "Long/Short Equity" 0.866855236071895 20.0877272727273 0.0416214820552564 76.14 0.504
"782467" 2002-06-30 "Long/Short Equity" 3.76709320371557 25.271 6.20314987802825 129.79 0.768
"782468" 2002-07-31 "Long/Short Equity" 1.39577470687069 34.0495454545455 8.51070157852414 99.31 0.935
"782469" 2002-08-31 "Long/Short Equity" 1.09591538738396 33.7427272727273 -0.00397327550812962 64.35 0.842
"782470" 2002-09-30 "Long/Short Equity" 2.72785826323137 37.6475 11.1250905991221 135.82 0.947
"782471" 2002-10-31 "Long/Short Equity" 1.57507044346193 35.2430434782609 -7.27520018857216 65.57 0.914
"782472" 2002-11-30 "Long/Short Equity" 1.34929224741844 28.175 -5.25178593302293 99.26 0.651
"782473" 2002-12-31 "Long/Short Equity" 1.04275668500884 28.2104761904762 4.94990227614398 208.16 0.617
"782474" 2003-01-31 "Long/Short Equity" 1.26605488971185 27.4242857142857 3.12251093453167 126.75 0.552
"782475" 2003-02-28 "Long/Short Equity" 1.02749578625027 32.2184210526316 1.90415881627876 204.15 0.429
"782476" 2003-03-31 "Long/Short Equity" 1.26330079357936 30.6342857142857 0.56265142177073 170.18 0.363
"782477" 2003-04-30 "Long/Short Equity" 2.49520673583972 23.9919047619048 -8.63900361728388 141.38 0.036
"782478" 2003-05-31 "Long/Short Equity" 1.41506975174312 20.2395238095238 -5.45271006342047 78.81 -0.019
"782479" 2003-06-30 "Long/Short Equity" 0.462548948125777 20.362380952381 -1.56439289266355 69.28 -0.01
"782480" 2003-07-31 "Long/Short Equity" 0.583546783556963 19.1613636363636 -1.91879834593474 124.04 0.222
"782481" 2003-08-31 "Long/Short Equity" 0.419560331994094 19.2742857142857 -1.97616526616954 97.49 0.126
"782482" 2003-09-30 "Long/Short Equity" 1.04275668500884 19.532380952381 -0.476845858499278 83.49 -0.027
"782483" 2003-10-31 "Long/Short Equity" 1.62473391582316 18.0234782608696 -5.83373000997097 73.24 -0.135
"782484" 2003-11-30 "Long/Short Equity" 1.00817932020925 17.4010526315789 -1.38276755025153 118.51 -0.189
"782485" 2003-12-31 "Long/Short Equity" 0.668834376790004 16.8263636363636 -6.17805595997619 68.15 -0.176
"782486" 2004-01-31 "Long/Short Equity" 0.479924408326232 16.101 -1.54112926727124 18.15 -0.291
"782487" 2004-02-29 "Long/Short Equity" 0.647637041856151 15.9984210526316 -1.55461094813306 66.03 -0.473
"782488" 2004-03-31 "Long/Short Equity" 0.943106610024568 17.6873913043478 0.888131545653946 93.16 -0.446
"782489" 2004-04-30 "Long/Short Equity" 0.688032370114645 15.6985714285714 2.2187456628243 43.95 -0.268
"782490" 2004-05-31 "Long/Short Equity" 5.75753579738595 17.705 -0.672906184190331 25.29 -0.236
"782491" 2004-06-30 "Long/Short Equity" 2.49927777567975 15.3571428571429 -1.90749127683368 111.42 -0.274
"782492" 2004-07-31 "Long/Short Equity" 1.27845965519391 15.502380952381 3.34329712361436 70.61 -0.309
"782493" 2004-08-31 "Long/Short Equity" 1.7966246060187 16.6840909090909 -0.257061649031014 26.87 -0.416
"782494" 2004-09-30 "Long/Short Equity" 1.01992471068758 14.0809523809524 -1.77053721187494 37 -0.469
"782495" 2004-10-31 "Long/Short Equity" 0.802530795629481 14.9738095238095 -2.37025712379791 133.86 -0.487
"782496" 2004-11-30 "Long/Short Equity" 0.964739810535521 13.5771428571429 -5.09379154244716 43.85 -0.547
"782497" 2004-12-31 "Long/Short Equity" 3.63159271588104 12.4595454545455 -3.7257648320514 24.36 -0.596
"782498" 2005-01-31 "Long/Short Equity" 0.485580881144414 13.438 2.30822317869638 83.61 -0.638
"782499" 2005-02-28 "Long/Short Equity" 0.420367795486303 11.7089473684211 -3.00722195474242 43.62 -0.621
"782500" 2005-03-31 "Long/Short Equity" 1.72979247755406 13.1263636363636 2.16868657596692 83.11 -0.429
"782501" 2005-04-30 "Long/Short Equity" 1.53429121586735 14.4590476190476 2.39249329386092 148.21 -0.448
"782502" 2005-05-31 "Long/Short Equity" 7.33286752773533 13.967619047619 -1.51605226575723 69.66 -0.501
"782503" 2005-06-30 "Long/Short Equity" 0.885613593854388 11.8686363636364 -0.713260633816601 67.14 -0.521
"782504" 2005-07-31 "Long/Short Equity" 4.74955944668945 11.049 -3.4254487022692 35.3 -0.586
"782505" 2005-08-31 "Long/Short Equity" 1.28785402119888 12.9513043478261 -0.559013268359197 34.98 -0.496
"782506" 2005-09-30 "Long/Short Equity" 0.671384136897467 12.6280952380952 -2.46960387744632 71.1 -0.368
"782507" 2005-10-31 "Long/Short Equity" 1.82107669576193 14.937619047619 2.48580021138368 110.84 -0.332
"782508" 2005-11-30 "Long/Short Equity" 1.15501127410317 12.147619047619 -3.14369953429155 53.48 -0.329
"782509" 2005-12-31 "Long/Short Equity" 0.966092979041243 11.26 -2.14087567767734 127.04 -0.33
"782510" 2006-01-31 "Long/Short Equity" 0.505748898377305 12.036 -4.40770408061854 50.45 -0.468
"782511" 2006-02-28 "Long/Short Equity" 1.05300213481909 12.4710526315789 0.286548879314409 57.41 -0.543
"782512" 2006-03-31 "Long/Short Equity" 1.82180914161555 11.6939130434783 -1.95639241178173 31.92 -0.396
"782513" 2006-04-30 "Long/Short Equity" 0.596401564318029 11.8473684210526 -2.86988912183565 71.12 -0.361
"782514" 2006-05-31 "Long/Short Equity" 5.47038079285935 14.4545454545455 3.72350340472875 102.87 -0.229
"782515" 2006-06-30 "Long/Short Equity" 6.74589662261621 16.9186363636364 0.174853998423903 136.32 -0.125
"782516" 2006-07-31 "Long/Short Equity" 2.46225872559354 15.326 -0.552982194564272 85.5 -0.269
"782517" 2006-08-31 "Long/Short Equity" 2.97399785903178 13.3517391304348 -2.38383162564524 38.02 -0.387
"782518" 2006-09-30 "Long/Short Equity" 3.12103382877097 12.1845 -1.06676714215907 53.98 -0.334
"782519" 2006-10-31 "Long/Short Equity" 1.14792724323417 11.3063636363636 -3.6085011446313 38.38 -0.48
"782520" 2006-11-30 "Long/Short Equity" 1.22803586104175 10.817619047619 -2.26575380589012 110.48 -0.477
"782521" 2006-12-31 "Long/Short Equity" 1.24105561917031 10.9645 -1.95249201809278 155.94 -0.467
"782522" 2007-01-31 "Long/Short Equity" 1.43059135541591 11.0425 -1.12255641429032 110.31 -0.549
"782523" 2007-02-28 "Long/Short Equity" 0.806503334724321 11.1552631578947 0.652699049213716 50.63 -0.514
"782524" 2007-03-31 "Long/Short Equity" 0.84867870308328 15.1627272727273 -1.59288532245511 55.33 -0.477
"782525" 2007-04-30 "Long/Short Equity" 0.730618846041322 12.933 -4.20550779596362 32.94 -0.458
"782526" 2007-05-31 "Long/Short Equity" 0.396783727920524 13.2977272727273 -2.47239932566896 42.02 -0.375
"782527" 2007-06-30 "Long/Short Equity" 0.447012752151436 14.947619047619 0.897474195529525 29.7 -0.139
"782528" 2007-07-31 "Long/Short Equity" 0.372803310055782 17.2733333333333 2.28094810155021 21.01 0.097
"782529" 2007-08-31 "Long/Short Equity" 13.2174733993555 25.0260869565217 0.269892087870112 65.25 0.808
"782530" 2007-09-30 "Long/Short Equity" 0.804356319592217 22.1989473684211 -4.61012368843194 39.77 0.634
"782531" 2007-10-31 "Long/Short Equity" 0.401159313066802 19.115652173913 -2.98578088806398 85.65 0.366
"782532" 2007-11-30 "Long/Short Equity" 4.04899784923831 25.582380952381 4.24459580670146 70.77 1.261
"782533" 2007-12-31 "Long/Short Equity" 0.745147512640351 21.651 1.37428908055038 127.28 0.905
"782534" 2008-01-31 "Long/Short Equity" 1.47907431587471 25.8161904761905 7.70750055230259 224.7 0.763
"782535" 2008-02-29 "Long/Short Equity" 0.913482536509093 25.456 0.735569913240126 142.87 0.922
"782536" 2008-03-31 "Long/Short Equity" 7.57181433058071 27.1035 1.24742367198878 76 1.13
"782537" 2008-04-30 "Long/Short Equity" 3.90657761235318 21.5627272727273 -4.98016213963656 80.74 1.045
"782538" 2008-05-31 "Long/Short Equity" 1.98294821238431 18.3033333333333 -1.10922021911374 70.58 0.72
"782539" 2008-06-30 "Long/Short Equity" 1.45686504697552 22.1104761904762 8.1008647686413 84.01 1.059
"782540" 2008-07-31 "Long/Short Equity" 17.9570438560436 24.3213636363636 2.52687163591937 65.51 1.199
"782541" 2008-08-31 "Long/Short Equity" 20.9048280058884 20.6957142857143 1.5975719598829 96.96 1.11
"782542" 2008-09-30 "Long/Short Equity" 28.386471118475 30.2385714285714 12.0771973395099 626.03 3.819
"782543" 2008-10-31 "Long/Short Equity" 15.9412429894267 61.1773913043478 19.0451463622348 215.88 4.724
"782544" 2008-11-30 "Long/Short Equity" 13.0892137920856 62.6394736842105 6.71917847572982 270.26 4.407
"782545" 2008-12-31 "Long/Short Equity" 49.7651748932189 52.405 -3.05736421607165 208.04 3.313
"782546" 2009-01-31 "Long/Short Equity" 3.07183618830736 44.683 8.8455444640773 174.89 3.032
"782547" 2009-02-28 "Long/Short Equity" 1.01995417401594 45.5705263157895 10.4865484778148 204.86 2.924
"782548" 2009-03-31 "Long/Short Equity" 16.51339763548 44.7954545454545 -7.2387372929549 212.96 2.513
"782549" 2009-04-30 "Long/Short Equity" 0.570559633788625 38.0638095238095 -10.9050242419425 130.17 2.101
"782550" 2009-05-31 "Long/Short Equity" 0.429913546211235 31.978 -8.62002743484225 110.96 1.551
"782551" 2009-06-30 "Long/Short Equity" 0.400490367719967 29.1404545454545 0.614018086523356 85.78 1.143
"782552" 2009-07-31 "Long/Short Equity" 0.957825874357826 26.1627272727273 -8.3714711300682 353.57 0.791
"782553" 2009-08-31 "Long/Short Equity" 0.765605952841504 25.3371428571429 -3.90963222886175 49.01 0.482
"782554" 2009-09-30 "Long/Short Equity" 2.72040321450352 24.9266666666667 -3.81227322427526 96.76 0.11
"782555" 2009-10-31 "Long/Short Equity" 1.68260829303808 24.2522727272727 1.84696335798612 94.64 0.085
"782556" 2009-11-30 "Long/Short Equity" 0.569781426487342 23.7835 -3.87255123534357 158.42 -0.161
"782557" 2009-12-31 "Long/Short Equity" 0.852676875618245 21.2395454545455 -1.69372336286898 158.19 -0.184
"782558" 2010-01-31 "Long/Short Equity" 1.06917001729515 20.6431578947368 4.187620028961 174.05 -0.282
"782559" 2010-02-28 "Long/Short Equity" 1.55171007583033 22.54 -1.23363497588735 204.83 -0.34
"782560" 2010-03-31 "Long/Short Equity" 1.74321285639928 17.7673913043478 -5.92774681739413 89.89 -0.417
"782561" 2010-04-30 "Long/Short Equity" 0.894519253533874 17.4242857142857 0.163761005555871 70.76 -0.458
"782562" 2010-05-31 "Long/Short Equity" 9.17812847017932 31.9295 9.90877416641916 221.3 0.106
"782563" 2010-06-30 "Long/Short Equity" 1.07965370668508 29.9163636363636 3.56343437355585 190.92 -0.052
"782564" 2010-07-31 "Long/Short Equity" 1.66874588352755 25.5652380952381 -8.01893360657547 202.13 -0.355
"782565" 2010-08-31 "Long/Short Equity" 0.987905899136341 24.7459090909091 3.92300675837862 214.97 -0.38
"782566" 2010-09-30 "Long/Short Equity" 0.501757795997553 22.517619047619 -9.11400861849598 153.17 -0.597
"782567" 2010-10-31 "Long/Short Equity" 1.18532385745203 20.3733333333333 -3.64927229955378 298.32 -0.626
"782568" 2010-11-30 "Long/Short Equity" 1.68282631604895 20.0957142857143 2.34555638646209 163.66 -0.51
"782569" 2010-12-31 "Long/Short Equity" 1.00245928003344 17.5695454545455 -7.24832810806009 180.76 -0.539
"782570" 2011-01-31 "Long/Short Equity" 4.17930558011732 17.3155 -2.18831611684041 114.06 -0.612
"782571" 2011-02-28 "Long/Short Equity" 1.99750895036588 17.43 -3.33036970895577 84.82 -0.632
"782572" 2011-03-31 "Long/Short Equity" 1.56981058572452 20.7234782608696 1.23715733471831 81.91 -0.646
"782573" 2011-04-30 "Long/Short Equity" 0.671355818450117 16.244 -4.02232335149914 75.96 -0.812
"782574" 2011-05-31 "Long/Short Equity" 4.67594138713189 16.9114285714286 2.44941020581584 71.4 -0.799
"782575" 2011-06-30 "Long/Short Equity" 3.73511739889065 19.1531818181818 1.72928384394883 128.68 -0.677
"782576" 2011-07-31 "Long/Short Equity" 2.4702562110052 19.2275 1.88764571636335 320.02 -0.701
"782577" 2011-08-31 "Long/Short Equity" 1.14749239537368 35.0291304347826 7.26080238642508 152.92 -0.31
"782578" 2011-09-30 "Long/Short Equity" 3.72336390395474 36.53 8.8471661724008 106.29 -0.079
"782579" 2011-10-31 "Long/Short Equity" 3.51440502625913 32.8290476190476 -10.2558273290069 106.27 -0.279
"782580" 2011-11-30 "Long/Short Equity" 5.83945706791784 31.9419047619048 2.68562453174906 90.16 -0.225
"782581" 2011-12-31 "Long/Short Equity" 3.63707478770308 25.047619047619 0.169592538941285 193.99 -0.377
"782582" 2012-01-31 "Long/Short Equity" 1.1872691996134 20.228 -4.92975194381847 92.52 -0.686
"782583" 2012-02-29 "Long/Short Equity" 0.63392639353904 18.4205 -4.66002736736579 51.9 -0.801
"782584" 2012-03-31 "Long/Short Equity" 0.445507542645955 16.1672727272727 -1.02339226315141 82.22 -0.81
"782585" 2012-04-30 "Long/Short Equity" 3.89467037908062 17.823 1.37346409443213 111.81 -0.894
"782586" 2012-05-31 "Long/Short Equity" 10.0818264228289 21.0018181818182 8.99125264395193 108.36 -0.697
"782587" 2012-06-30 "Long/Short Equity" 6.43831619751577 21.1309523809524 -4.93111251692997 222.24 -0.827
"782588" 2012-07-31 "Long/Short Equity" 1.29654732084324 17.5652380952381 -1.20197521113266 109.48 -0.969
"782589" 2012-08-31 "Long/Short Equity" 1.39174245266578 15.6895652173913 -2.2900775566962 259.97 -1.03
"782590" 2012-09-30 "Long/Short Equity" 3.36728945107139 15.2847368421053 -2.52468715017416 217 -1.183
"782591" 2012-10-31 "Long/Short Equity" 0.602806393467252 16.2761904761905 0.761110907782208 141.64 -1.168
"782592" 2012-11-30 "Long/Short Equity" 0.794803065036909 16.7019047619048 -1.07343556236468 251.56 -1.263
"782593" 2012-12-31 "Long/Short Equity" 0.718511064348717 17.307 -1.74892606802165 249.99 -1.259
"782594" 2013-01-31 "Long/Short Equity" 0.545174281863895 13.5052380952381 -5.00306313036981 126.24 -1.275
"782595" 2013-02-28 "Long/Short Equity" 0.903849288255928 14.0726315789474 0.0203491226397388 234.74 -1.323
"782596" 2013-03-31 "Long/Short Equity" 1.79656477021879 13.0315 -2.08763290112299 154.03 -1.372
"782597" 2013-04-30 "Long/Short Equity" 1.25309115824956 13.9672727272727 -2.90160786049639 81.56 -1.459
"782598" 2013-05-31 "Long/Short Equity" 1.36712278475362 13.4936363636364 0.284932516517747 66.84 -1.206
"782599" 2013-06-30 "Long/Short Equity" 2.26757763389003 17.2715 2.60779532764059 122.13 -0.817
"782600" 2013-07-31 "Long/Short Equity" 0.948267868054007 13.9745454545455 -5.18747889850915 77.62 -1.063
"782601" 2013-08-31 "Long/Short Equity" 3.92251784068412 14.21 2.33269426021262 101.91 -0.899
"782602" 2013-09-30 "Long/Short Equity" 3.08376855053573 14.692 -4.81647108990193 156.8 -1.002
"782603" 2013-10-31 "Long/Short Equity" 1.09602662702919 15.4078260869565 -3.83423421555874 67.75 -1.219
"782604" 2013-11-30 "Long/Short Equity" 1.09170263077722 12.924 -1.59489911782689 93.59 -1.206
"782605" 2013-12-31 "Long/Short Equity" 1.07594963204451 14.192380952381 -2.00469902187637 130.03 -1.169
"782606" 2014-01-31 "Long/Short Equity" 0.993476110116501 14.2409523809524 3.76944004132279 44.12 -1.178
"782607" 2014-02-28 "Long/Short Equity" 0.905893942348995 15.47 -4.81364516758673 71.2 -1.305
"782608" 2014-03-31 "Long/Short Equity" 4.49708112694089 14.8366666666667 0.0910827265130755 45.06 -1.286
"782609" 2014-04-30 "Long/Short Equity" 1.65559334473054 14.1980952380952 -0.8284972465072 35.13 -1.367
"782610" 2014-05-31 "Long/Short Equity" 0.836415667425914 12.4752380952381 -1.62595941796791 62.38 -1.451
"782611" 2014-06-30 "Long/Short Equity" 1.80567285733498 11.5414285714286 -1.6459458577039 43.97 -1.453
"782612" 2014-07-31 "Long/Short Equity" 0.96085324070795 12.2963636363636 1.66695824000596 87.58 -1.376
"782613" 2014-08-31 "Long/Short Equity" 5.29160380438367 13.4919047619048 -2.00279639024168 31.79 -1.429
"782614" 2014-09-30 "Long/Short Equity" 6.84230008372425 13.4666666666667 2.87529850951114 41.03 -1.222
"782615" 2014-10-31 "Long/Short Equity" 10.1748607628255 18.0586956521739 -0.570181016575534 103.08 -1.244
"782616" 2014-11-30 "Long/Short Equity" 7.25004443306399 13.4131578947368 -1.83860119946701 41.6 -1.277
"782617" 2014-12-31 "Long/Short Equity" 5.89373338860726 16.2922727272727 1.71457611022037 127.2 -1.126
"782618" 2015-01-31 "Long/Short Equity" 1.38679313999648 19.1195 1.87960029760094 82.5 -1.091
"782619" 2015-02-28 "Long/Short Equity" 0.955258634733985 15.9042105263158 -5.68243800285776 70.02 -1.172
"782620" 2015-03-31 "Long/Short Equity" 2.02716358449321 14.8127272727273 1.80769851234896 88.25 -1.183
"782621" 2015-04-30 "Long/Short Equity" 2.20908311868569 13.4947619047619 -2.15910487852235 39.66 -1.26
"782622" 2015-05-31 "Long/Short Equity" 0.824882654962542 13.3385 -0.051000899685106 86.03 -1.151
"782623" 2015-06-30 "Long/Short Equity" 2.65863600467759 14.3395454545455 2.45567515892423 122.02 -0.954
"782624" 2000-05-31 "Long/Short Equity" 0.396558407832653 26.3731818181818 2.62548645800185 50.57 1.446
"782625" 2000-06-30 "Long/Short Equity" 1.80947584737849 21.54 -3.26698327606781 47.4 1.283
"782626" 2000-07-31 "Long/Short Equity" 1.98679314250258 19.893 2.9087871138009 72.25 0.948
"782627" 2000-08-31 "Long/Short Equity" 1.78115366858542 18.0886956521739 -3.15651289166723 26.27 0.79
"782628" 2000-09-30 "Long/Short Equity" 1.73259161410628 19.6875 5.40811815605818 140.95 0.941
"782629" 2000-10-31 "Long/Short Equity" 1.59023914431307 25.2 1.77031898226003 43.8 1.018
"782630" 2000-11-30 "Long/Short Equity" 0.629772537733473 26.3828571428571 6.16813478736297 167.48 1.164
"782631" 2000-12-31 "Long/Short Equity" 1.7391702635528 26.5305 -1.51273342676221 266.22 1.218
"782632" 2001-01-31 "Long/Short Equity" 1.45226031401978 24.9185714285714 -1.88077327138603 115.77 0.879
"782633" 2001-02-28 "Long/Short Equity" 2.37513818367508 23.4115789473684 8.54694740970663 173.46 0.865
"782634" 2001-03-31 "Long/Short Equity" 6.77781297486295 28.4968181818182 6.73331698713132 40.83 1.048
"782635" 2001-04-30 "Long/Short Equity" 7.54088226903831 28.134 -7.2390229745341 52.21 0.916
"782636" 2001-05-31 "Long/Short Equity" 1.80947584737849 22.9440909090909 1.49364679501655 56.66 0.799
"782637" 2001-06-30 "Long/Short Equity" 1.84029125070189 20.9404761904762 3.23792601472855 62 0.702
"782638" 2001-07-31 "Long/Short Equity" 1.56697560680589 22.3161904761905 1.3937285441948 223.69 0.595
"782639" 2001-08-31 "Long/Short Equity" 1.8479870311582 21.8617391304348 4.94891410333478 61.89 0.588
"782640" 2001-09-30 "Long/Short Equity" 2.05069051852997 35.0653333333333 8.9216233973161 336.96 1.037
"782641" 2001-10-31 "Long/Short Equity" 0.919372660937228 32.7213043478261 -1.85492153002679 170.72 0.798
"782642" 2001-11-30 "Long/Short Equity" 1.31190884956438 26.6309523809524 -5.80237489397794 116.56 0.839
"782643" 2001-12-31 "Long/Short Equity" 0.94687463110165 23.72 -0.559960237612329 181.41 0.775
"782644" 2002-01-31 "Long/Short Equity" 0.679868350584167 22.2528571428571 3.09890425264769 229.05 0.631
"782645" 2002-02-28 "Long/Short Equity" 2.54806980410095 22.8757894736842 0.996073704929365 221.66 0.589
"782646" 2002-03-31 "Long/Short Equity" 1.61535111161346 18.985 -4.24469114976961 138.6 0.647
"782647" 2002-04-30 "Long/Short Equity" 1.25042028804611 19.9004545454545 3.52203125358087 67.62 0.467
"782648" 2002-05-31 "Long/Short Equity" 2.13830065035501 20.0877272727273 0.0416214820552564 76.14 0.504
"782649" 2002-06-30 "Long/Short Equity" 47.4320941345077 25.271 6.20314987802825 129.79 0.768
"782650" 2002-07-31 "Long/Short Equity" 2.12726803194559 34.0495454545455 8.51070157852414 99.31 0.935
"782651" 2002-08-31 "Long/Short Equity" 3.87641105918496 33.7427272727273 -0.00397327550812962 64.35 0.842
"782652" 2002-09-30 "Long/Short Equity" 2.89074747352641 37.6475 11.1250905991221 135.82 0.947
"782653" 2002-10-31 "Long/Short Equity" 0.949333515195381 35.2430434782609 -7.27520018857216 65.57 0.914
"782654" 2002-11-30 "Long/Short Equity" 0.914635708284721 28.175 -5.25178593302293 99.26 0.651
"782655" 2000-04-30 "Other" 1.02170657734769 27.1642105263158 4.3179243794075 48.25 1.189
"782656" 2000-05-31 "Other" 0.78454472773362 26.3731818181818 2.62548645800185 50.57 1.446
"782657" 2000-06-30 "Other" 1.50752914715955 21.54 -3.26698327606781 47.4 1.283
"782658" 2000-07-31 "Other" 0.840694040444495 19.893 2.9087871138009 72.25 0.948
"782659" 2000-08-31 "Other" 1.54904497920191 18.0886956521739 -3.15651289166723 26.27 0.79
"782660" 2000-09-30 "Other" 0.970248439860198 19.6875 5.40811815605818 140.95 0.941
"782661" 2000-10-31 "Other" 4.32838230139404 25.2 1.77031898226003 43.8 1.018
"782662" 2000-11-30 "Other" 1.92758305995564 26.3828571428571 6.16813478736297 167.48 1.164
"782663" 2000-12-31 "Other" 1.75023515186427 26.5305 -1.51273342676221 266.22 1.218
"782664" 2001-01-31 "Other" 1.05625836695582 24.9185714285714 -1.88077327138603 115.77 0.879
"782665" 2001-02-28 "Other" 1.21397927579726 23.4115789473684 8.54694740970663 173.46 0.865
"782666" 2001-03-31 "Other" 2.49240677074145 28.4968181818182 6.73331698713132 40.83 1.048
"782667" 2001-04-30 "Other" 1.84929046347858 28.134 -7.2390229745341 52.21 0.916
"782668" 2001-05-31 "Other" 0.939459739011352 22.9440909090909 1.49364679501655 56.66 0.799
"782669" 2001-06-30 "Other" 1.75023515186427 20.9404761904762 3.23792601472855 62 0.702
"782670" 2001-07-31 "Other" 2.44662254671258 22.3161904761905 1.3937285441948 223.69 0.595
"782671" 2001-08-31 "Other" 1.65758537020865 21.8617391304348 4.94891410333478 61.89 0.588
"782672" 2001-09-30 "Other" 4.07874589703569 35.0653333333333 8.9216233973161 336.96 1.037
"782673" 2001-10-31 "Other" 1.14866439921515 32.7213043478261 -1.85492153002679 170.72 0.798
"782674" 2001-11-30 "Other" 1.04962131166699 26.6309523809524 -5.80237489397794 116.56 0.839
"782675" 2001-12-31 "Other" 1.36848741470844 23.72 -0.559960237612329 181.41 0.775
"782676" 2002-01-31 "Other" 0.851698303910106 22.2528571428571 3.09890425264769 229.05 0.631
"782677" 2002-02-28 "Other" 2.49240677074145 22.8757894736842 0.996073704929365 221.66 0.589
"782678" 2002-03-31 "Other" 2.04276163477071 18.985 -4.24469114976961 138.6 0.647
"782679" 2002-04-30 "Other" 2.44662254671258 19.9004545454545 3.52203125358087 67.62 0.467
"782680" 2002-05-31 "Other" 2.32468184903053 20.0877272727273 0.0416214820552564 76.14 0.504
"782681" 2002-06-30 "Other" 3.00955613606966 25.271 6.20314987802825 129.79 0.768
"782682" 2002-07-31 "Other" 3.72586277984919 34.0495454545455 8.51070157852414 99.31 0.935
"782683" 2002-08-31 "Other" 1.80020524394194 33.7427272727273 -0.00397327550812962 64.35 0.842
"782684" 2002-09-30 "Other" 1.92758305995564 37.6475 11.1250905991221 135.82 0.947
"782685" 2002-10-31 "Other" 5.20271526534728 35.2430434782609 -7.27520018857216 65.57 0.914
"782686" 2002-11-30 "Other" 2.53139213668462 28.175 -5.25178593302293 99.26 0.651
"782687" 2002-12-31 "Other" 2.15791920372097 28.2104761904762 4.94990227614398 208.16 0.617
"782688" 2003-01-31 "Other" 1.75023515186427 27.4242857142857 3.12251093453167 126.75 0.552
"782689" 2003-02-28 "Other" 1.98503364723538 32.2184210526316 1.90415881627876 204.15 0.429
"782690" 2003-03-31 "Other" 1.81187879593319 30.6342857142857 0.56265142177073 170.18 0.363
"782691" 2003-04-30 "Other" 2.12116592202584 23.9919047619048 -8.63900361728388 141.38 0.036
"782692" 2003-05-31 "Other" 1.84929046347858 20.2395238095238 -5.45271006342047 78.81 -0.019
"782693" 2003-06-30 "Other" 1.15501870819158 20.362380952381 -1.56439289266355 69.28 -0.01
"782694" 2003-07-31 "Other" 1.70590657673768 19.1613636363636 -1.91879834593474 124.04 0.222
"782695" 2003-08-31 "Other" 1.93545843872015 19.2742857142857 -1.97616526616954 97.49 0.126
"782696" 2003-09-30 "Other" 1.99635061774793 19.532380952381 -0.476845858499278 83.49 -0.027
"782697" 2003-10-31 "Other" 2.08924761541297 18.0234782608696 -5.83373000997097 73.24 -0.135
"782698" 2003-11-30 "Other" 2.00270554749051 17.4010526315789 -1.38276755025153 118.51 -0.189
"782699" 2003-12-31 "Other" 1.46483816773232 16.8263636363636 -6.17805595997619 68.15 -0.176
"782700" 2004-01-31 "Other" 1.80020524394194 16.101 -1.54112926727124 18.15 -0.291
"782701" 2004-02-29 "Other" 1.34654000983663 15.9984210526316 -1.55461094813306 66.03 -0.473
"782702" 2004-03-31 "Other" 2.35517470204172 17.6873913043478 0.888131545653946 93.16 -0.446
"782703" 2004-04-30 "Other" 3.15840333863814 15.6985714285714 2.2187456628243 43.95 -0.268
"782704" 2004-05-31 "Other" 3.99169085795325 17.705 -0.672906184190331 25.29 -0.236
"782705" 2004-06-30 "Other" 2.46591023432283 15.3571428571429 -1.90749127683368 111.42 -0.274
"782706" 2004-07-31 "Other" 3.14030401469251 15.502380952381 3.34329712361436 70.61 -0.309
"782707" 2004-08-31 "Other" 2.56964635330927 16.6840909090909 -0.257061649031014 26.87 -0.416
"782708" 2004-09-30 "Other" 1.62623713071291 14.0809523809524 -1.77053721187494 37 -0.469
"782709" 2004-10-31 "Other" 1.91465934892678 14.9738095238095 -2.37025712379791 133.86 -0.487
"782710" 2004-11-30 "Other" 1.46483816773232 13.5771428571429 -5.09379154244716 43.85 -0.547
"782711" 2004-12-31 "Other" 1.13622006638156 12.4595454545455 -3.7257648320514 24.36 -0.596
"782712" 2005-01-31 "Other" 1.05625836695582 13.438 2.30822317869638 83.61 -0.638
"782713" 2005-02-28 "Other" 2.88127785944128 11.7089473684211 -3.00722195474242 43.62 -0.621
"782714" 2005-03-31 "Other" 7.73845847546909 13.1263636363636 2.16868657596692 83.11 -0.429
"782715" 2005-04-30 "Other" 4.92278170346229 14.4590476190476 2.39249329386092 148.21 -0.448
"782716" 2005-05-31 "Other" 1.41491085271898 13.967619047619 -1.51605226575723 69.66 -0.501
"782717" 2005-06-30 "Other" 0.526703252960707 11.8686363636364 -0.713260633816601 67.14 -0.521
"782718" 2005-07-31 "Other" 1.45410675899975 11.049 -3.4254487022692 35.3 -0.586
"782719" 2005-08-31 "Other" 0.340211267842275 12.9513043478261 -0.559013268359197 34.98 -0.496
"782720" 2005-09-30 "Other" 0.48217597279388 12.6280952380952 -2.46960387744632 71.1 -0.368
"782721" 2005-10-31 "Other" 5.05651251609186 14.937619047619 2.48580021138368 110.84 -0.332
"782722" 2005-11-30 "Other" 4.39019907673994 12.147619047619 -3.14369953429155 53.48 -0.329
"782723" 2005-12-31 "Other" 0.490543176383845 11.26 -2.14087567767734 127.04 -0.33
"782724" 2006-01-31 "Other" 0.387415280607353 12.036 -4.40770408061854 50.45 -0.468
"782725" 2006-02-28 "Other" 1.99465078088626 12.4710526315789 0.286548879314409 57.41 -0.543
"782726" 2006-03-31 "Other" 0.949466014318397 11.6939130434783 -1.95639241178173 31.92 -0.396
"782727" 2006-04-30 "Other" 1.48880753092979 11.8473684210526 -2.86988912183565 71.12 -0.361
"782728" 2006-05-31 "Other" 21.6171500436066 14.4545454545455 3.72350340472875 102.87 -0.229
"782729" 2006-06-30 "Other" 5.62004218751159 16.9186363636364 0.174853998423903 136.32 -0.125
"782730" 2006-07-31 "Other" 18.458035631381 15.326 -0.552982194564272 85.5 -0.269
"782731" 2006-08-31 "Other" 5.02084350834587 13.3517391304348 -2.38383162564524 38.02 -0.387
"782732" 2006-09-30 "Other" 0.504420744205321 12.1845 -1.06676714215907 53.98 -0.334
"782733" 2006-10-31 "Other" 0.762102461773048 11.3063636363636 -3.6085011446313 38.38 -0.48
"782734" 2006-11-30 "Other" 0.421738709340358 10.817619047619 -2.26575380589012 110.48 -0.477
"782735" 2006-12-31 "Other" 0.459262795711596 10.9645 -1.95249201809278 155.94 -0.467
"782736" 2007-01-31 "Other" 0.671409974192654 11.0425 -1.12255641429032 110.31 -0.549
"782737" 2007-02-28 "Other" 7.17971705208275 11.1552631578947 0.652699049213716 50.63 -0.514
"782738" 2007-03-31 "Other" 0.954155746187555 15.1627272727273 -1.59288532245511 55.33 -0.477
"782739" 2007-04-30 "Other" 0.529512819500223 12.933 -4.20550779596362 32.94 -0.458
"782740" 2007-05-31 "Other" 4.29312077479684 13.2977272727273 -2.47239932566896 42.02 -0.375
"782741" 2007-06-30 "Other" 4.25513070460135 14.947619047619 0.897474195529525 29.7 -0.139
"782742" 2002-04-30 "Other" 2.08924761541297 19.9004545454545 3.52203125358087 67.62 0.467
"782743" 2002-05-31 "Other" 0.73494486971541 20.0877272727273 0.0416214820552564 76.14 0.504
"782744" 2002-06-30 "Other" 2.84926283332219 25.271 6.20314987802825 129.79 0.768
"782745" 2002-07-31 "Other" 4.28520232001342 34.0495454545455 8.51070157852414 99.31 0.935
"782746" 2002-08-31 "Other" 0.931549776348282 33.7427272727273 -0.00397327550812962 64.35 0.842
"782747" 2002-09-30 "Other" 2.42715551622957 37.6475 11.1250905991221 135.82 0.947
"782748" 2002-10-31 "Other" 2.86492291727639 35.2430434782609 -7.27520018857216 65.57 0.914
"782749" 2002-11-30 "Other" 2.37050686412116 28.175 -5.25178593302293 99.26 0.651
"782750" 2002-12-31 "Other" 1.24928005757749 28.2104761904762 4.94990227614398 208.16 0.617
"782751" 2003-01-31 "Other" 1.69367279649836 27.4242857142857 3.12251093453167 126.75 0.552
"782752" 2003-02-28 "Other" 1.73843226861169 32.2184210526316 1.90415881627876 204.15 0.429
"782753" 2003-03-31 "Other" 1.10533575614292 30.6342857142857 0.56265142177073 170.18 0.363
"782754" 2003-04-30 "Other" 1.08561839785338 23.9919047619048 -8.63900361728388 141.38 0.036
"782755" 2003-05-31 "Other" 2.78200398262048 20.2395238095238 -5.45271006342047 78.81 -0.019
"782756" 2003-06-30 "Other" 0.509242539214511 20.362380952381 -1.56439289266355 69.28 -0.01
"782757" 2003-07-31 "Other" 0.51558737250839 19.1613636363636 -1.91879834593474 124.04 0.222
"782758" 2003-08-31 "Other" 1.68132135509708 19.2742857142857 -1.97616526616954 97.49 0.126
"782759" 2003-09-30 "Other" 1.47476711841376 19.532380952381 -0.476845858499278 83.49 -0.027
"782760" 2003-10-31 "Other" 1.14866439921515 18.0234782608696 -5.83373000997097 73.24 -0.135
"782761" 2003-11-30 "Other" 1.84929046347858 17.4010526315789 -1.38276755025153 118.51 -0.189
"782762" 2003-12-31 "Other" 1.1913299065872 16.8263636363636 -6.17805595997619 68.15 -0.176
"782763" 2004-01-31 "Other" 1.06416540634366 16.101 -1.54112926727124 18.15 -0.291
"782764" 2004-02-29 "Other" 2.38915518022663 15.9984210526316 -1.55461094813306 66.03 -0.473
"782765" 2004-03-31 "Other" 1.33966404659039 17.6873913043478 0.888131545653946 93.16 -0.446
"782766" 2004-04-30 "Other" 1.36848741470844 15.6985714285714 2.2187456628243 43.95 -0.268
"782767" 2004-05-31 "Other" 2.19986660460259 17.705 -0.672906184190331 25.29 -0.236
"782768" 2004-06-30 "Other" 1.76279687622659 15.3571428571429 -1.90749127683368 111.42 -0.274
"782769" 2004-07-31 "Other" 2.59481557782719 15.502380952381 3.34329712361436 70.61 -0.309
"782770" 2004-08-31 "Other" 1.22075305188491 16.6840909090909 -0.257061649031014 26.87 -0.416
"782771" 2004-09-30 "Other" 1.66838087193848 14.0809523809524 -1.77053721187494 37 -0.469
"782772" 2004-10-31 "Other" 1.44485030010959 14.9738095238095 -2.37025712379791 133.86 -0.487
"782773" 2004-11-30 "Other" 1.07940751313089 13.5771428571429 -5.09379154244716 43.85 -0.547
"782774" 2004-12-31 "Other" 1.72243433549443 12.4595454545455 -3.7257648320514 24.36 -0.596
"782775" 2005-01-31 "Other" 2.35517470204172 13.438 2.30822317869638 83.61 -0.638
"782776" 2005-02-28 "Other" 1.80020524394194 11.7089473684211 -3.00722195474242 43.62 -0.621
"782777" 2005-03-31 "Other" 2.19986660460259 13.1263636363636 2.16868657596692 83.11 -0.429
"782778" 2005-04-30 "Other" 4.15159265454851 14.4590476190476 2.39249329386092 148.21 -0.448
"782779" 2005-05-31 "Other" 1.21397927579726 13.967619047619 -1.51605226575723 69.66 -0.501
"782780" 2005-06-30 "Other" 1.69367279649836 11.8686363636364 -0.713260633816601 67.14 -0.521
"782781" 2005-07-31 "Other" 1.31428858998832 11.049 -3.4254487022692 35.3 -0.586
"782782" 2005-08-31 "Other" 4.11984051498753 12.9513043478261 -0.559013268359197 34.98 -0.496
"782783" 2005-09-30 "Other" 2.10524018416669 12.6280952380952 -2.46960387744632 71.1 -0.368
"782784" 2005-10-31 "Other" 6.35925531454054 14.937619047619 2.48580021138368 110.84 -0.332
"782785" 2005-11-30 "Other" 1.01445064946095 12.147619047619 -3.14369953429155 53.48 -0.329
"782786" 2005-12-31 "Other" 1.21397927579726 11.26 -2.14087567767734 127.04 -0.33
"782787" 2006-01-31 "Other" 0.39580371848785 12.036 -4.40770408061854 50.45 -0.468
"782788" 2006-02-28 "Other" 1.02569857278718 12.4710526315789 0.286548879314409 57.41 -0.543
"782789" 2006-03-31 "Other" 0.76759364815055 11.6939130434783 -1.95639241178173 31.92 -0.396
"782790" 2006-04-30 "Other" 1.82285072958381 11.8473684210526 -2.86988912183565 71.12 -0.361
"782791" 2006-05-31 "Other" 3.55217480212039 14.4545454545455 3.72350340472875 102.87 -0.229
"782792" 2006-06-30 "Other" 2.66764610860977 16.9186363636364 0.174853998423903 136.32 -0.125
"782793" 2006-07-31 "Other" 0.93543705212997 15.326 -0.552982194564272 85.5 -0.269
"782794" 2006-08-31 "Other" 0.471445100738823 13.3517391304348 -2.38383162564524 38.02 -0.387
"782795" 2006-09-30 "Other" 1.21397927579726 12.1845 -1.06676714215907 53.98 -0.334
"782796" 2006-10-31 "Other" 0.78139140037357 11.3063636363636 -3.6085011446313 38.38 -0.48
"782797" 2006-11-30 "Other" 1.16780972576465 10.817619047619 -2.26575380589012 110.48 -0.477
"782798" 2006-12-31 "Other" 1.43664367918823 10.9645 -1.95249201809278 155.94 -0.467
"782799" 2007-01-31 "Other" 1.52952424927102 11.0425 -1.12255641429032 110.31 -0.549
"782800" 2007-02-28 "Other" 2.84926283332219 11.1552631578947 0.652699049213716 50.63 -0.514
"782801" 2007-03-31 "Other" 1.44485030010959 15.1627272727273 -1.59288532245511 55.33 -0.477
"782802" 2007-04-30 "Other" 1.42898092628888 12.933 -4.20550779596362 32.94 -0.458
"782803" 2007-05-31 "Other" 1.25756473741935 13.2977272727273 -2.47239932566896 42.02 -0.375
"782804" 2007-06-30 "Other" 2.38915518022663 14.947619047619 0.897474195529525 29.7 -0.139
"782805" 2007-07-31 "Other" 6.02317235648549 17.2733333333333 2.28094810155021 21.01 0.097
"782806" 2007-08-31 "Other" 1.38372682195301 25.0260869565217 0.269892087870112 65.25 0.808
"782807" 2007-09-30 "Other" 1.24928005757749 22.1989473684211 -4.61012368843194 39.77 0.634
"782808" 2007-10-31 "Other" 1.37591912950906 19.115652173913 -2.98578088806398 85.65 0.366
"782809" 2007-11-30 "Other" 7.07053363842796 25.582380952381 4.24459580670146 70.77 1.261
"782810" 2007-12-31 "Other" 1.26400811997621 21.651 1.37428908055038 127.28 0.905
"782811" 2008-01-31 "Other" 6.96637154724992 25.8161904761905 7.70750055230259 224.7 0.763
"782812" 2008-02-29 "Other" 5.06605245028754 25.456 0.735569913240126 142.87 0.922
"782813" 2008-03-31 "Other" 6.75205199323341 27.1035 1.24742367198878 76 1.13
"782814" 2008-04-30 "Other" 0.488522706804761 21.5627272727273 -4.98016213963656 80.74 1.045
"782815" 2008-05-31 "Other" 0.73494486971541 18.3033333333333 -1.10922021911374 70.58 0.72
"782816" 2008-06-30 "Other" 33.7095479042453 22.1104761904762 8.1008647686413 84.01 1.059
"782817" 2008-07-31 "Other" 1.46483816773232 24.3213636363636 2.52687163591937 65.51 1.199
"782818" 2008-08-31 "Other" 0.475148127857722 20.6957142857143 1.5975719598829 96.96 1.11
"782819" 1998-11-30 "Fixed Income Arbitrage" 0.557319775534168 26.223 -5.82457906225174 50.31 0.698
"782820" 1998-12-31 "Fixed Income Arbitrage" 0.557319775534168 25.4790909090909 -4.76767481671724 47.53 0.711
"782821" 1999-01-31 "Fixed Income Arbitrage" 0.557319775534168 28.0352631578947 -2.0776519367765 149.1 0.628
"782822" 1999-02-28 "Fixed Income Arbitrage" 0.564086705108449 28.8226315789474 2.7701295913256 68.46 0.613
"782823" 1999-03-31 "Fixed Income Arbitrage" 0.564086705108449 25.3095652173913 -4.04949676998792 48.21 0.61
"782824" 1999-04-30 "Fixed Income Arbitrage" 0.564086705108449 23.4785714285714 -3.83244424421811 34.44 0.527
"782825" 1999-05-31 "Fixed Income Arbitrage" 0.564086705108449 26.2045 3.75943691167562 53.14 0.787
"782826" 1999-06-30 "Fixed Income Arbitrage" 0.564086705108449 23.6263636363636 -4.55455923606704 66.53 0.794
"782827" 1999-07-31 "Fixed Income Arbitrage" 0.564086705108449 21.0490476190476 0.406931291557524 34.65 0.891
"782828" 1999-08-31 "Fixed Income Arbitrage" 0.564086705108449 24.3236363636364 0.286477068481774 25.47 0.932
"782829" 1999-09-30 "Fixed Income Arbitrage" 0.564086705108449 24.5414285714286 1.07648269990692 28.29 1.093
"782830" 1999-10-31 "Fixed Income Arbitrage" 0.564086705108449 24.0214285714286 -5.09025783146567 122.43 1.216
"782831" 1999-11-30 "Fixed Income Arbitrage" 0.564086705108449 21.8180952380952 -2.71152011566487 57.28 0.997
"782832" 1999-12-31 "Fixed Income Arbitrage" 0.26275844248668 22.1590909090909 -7.99665570904669 29.57 1.018
"782833" 2000-01-31 "Fixed Income Arbitrage" 0.37513106734347 23.202 5.81602311235602 55.95 0.981
"782834" 2000-02-29 "Fixed Income Arbitrage" 0.37513106734347 23.5955 -0.174631569980406 36.19 0.927
"782835" 2000-03-31 "Fixed Income Arbitrage" 0.37513106734347 22.7182608695652 -6.81457246586 69.33 1.02
"782836" 2000-04-30 "Fixed Income Arbitrage" 27.0424875279231 27.1642105263158 4.3179243794075 48.25 1.189
"782837" 2000-05-31 "Fixed Income Arbitrage" 26.5598606211494 26.3731818181818 2.62548645800185 50.57 1.446
"782838" 2000-06-30 "Fixed Income Arbitrage" 27.0244031397342 21.54 -3.26698327606781 47.4 1.283
"782839" 2000-07-31 "Fixed Income Arbitrage" 0.320337697578939 19.893 2.9087871138009 72.25 0.948
"782840" 2000-08-31 "Fixed Income Arbitrage" 0.320337697578939 18.0886956521739 -3.15651289166723 26.27 0.79
"782841" 2000-09-30 "Fixed Income Arbitrage" 0.320337697578939 19.6875 5.40811815605818 140.95 0.941
"782842" 2000-10-31 "Fixed Income Arbitrage" 0.220699055709037 25.2 1.77031898226003 43.8 1.018
"782843" 2000-11-30 "Fixed Income Arbitrage" 0.220699055709037 26.3828571428571 6.16813478736297 167.48 1.164
"782844" 2000-12-31 "Fixed Income Arbitrage" 0.220367922566593 26.5305 -1.51273342676221 266.22 1.218
"782845" 2001-01-31 "Fixed Income Arbitrage" 61.4914711933978 24.9185714285714 -1.88077327138603 115.77 0.879
"782846" 2001-02-28 "Fixed Income Arbitrage" 0.205033763739709 23.4115789473684 8.54694740970663 173.46 0.865
"782847" 2001-03-31 "Fixed Income Arbitrage" 0.193102014812547 28.4968181818182 6.73331698713132 40.83 1.048
"782848" 2001-04-30 "Fixed Income Arbitrage" 0.872913317110314 28.134 -7.2390229745341 52.21 0.916
"782849" 2001-05-31 "Fixed Income Arbitrage" 1.51816387357585 22.9440909090909 1.49364679501655 56.66 0.799
"782850" 2001-06-30 "Fixed Income Arbitrage" 0.301801397361922 20.9404761904762 3.23792601472855 62 0.702
"782851" 2001-07-31 "Fixed Income Arbitrage" 0.345993749730303 22.3161904761905 1.3937285441948 223.69 0.595
"782852" 2001-08-31 "Fixed Income Arbitrage" 0.216984274444824 21.8617391304348 4.94891410333478 61.89 0.588
"782853" 2001-09-30 "Fixed Income Arbitrage" 0.264281606744713 35.0653333333333 8.9216233973161 336.96 1.037
"782854" 2001-10-31 "Fixed Income Arbitrage" 8.96932571776838 32.7213043478261 -1.85492153002679 170.72 0.798
"782855" 2001-11-30 "Fixed Income Arbitrage" 0.347192370913498 26.6309523809524 -5.80237489397794 116.56 0.839
"782856" 2001-12-31 "Fixed Income Arbitrage" 0.349188546946276 23.72 -0.559960237612329 181.41 0.775
"782857" 2002-01-31 "Fixed Income Arbitrage" 0.287998330936471 22.2528571428571 3.09890425264769 229.05 0.631
"782858" 2002-02-28 "Fixed Income Arbitrage" 0.637630909818847 22.8757894736842 0.996073704929365 221.66 0.589
"782859" 2002-03-31 "Fixed Income Arbitrage" 0.738498263029506 18.985 -4.24469114976961 138.6 0.647
"782860" 2002-04-30 "Fixed Income Arbitrage" 0.16911547450793 19.9004545454545 3.52203125358087 67.62 0.467
"782861" 2002-05-31 "Fixed Income Arbitrage" 0.842192270555845 20.0877272727273 0.0416214820552564 76.14 0.504
"782862" 2002-06-30 "Fixed Income Arbitrage" 0.304867527098066 25.271 6.20314987802825 129.79 0.768
"782863" 2002-07-31 "Fixed Income Arbitrage" 0.372091696402811 34.0495454545455 8.51070157852414 99.31 0.935
"782864" 2002-08-31 "Fixed Income Arbitrage" 1.99917114935789 33.7427272727273 -0.00397327550812962 64.35 0.842
"782865" 2002-09-30 "Fixed Income Arbitrage" 122.177668772671 37.6475 11.1250905991221 135.82 0.947
"782866" 2002-10-31 "Fixed Income Arbitrage" 2.66100069185132 35.2430434782609 -7.27520018857216 65.57 0.914
"782867" 2002-11-30 "Fixed Income Arbitrage" 18.0039092298194 28.175 -5.25178593302293 99.26 0.651
"782868" 2002-12-31 "Fixed Income Arbitrage" 4.22949118755297 28.2104761904762 4.94990227614398 208.16 0.617
"782869" 2003-01-31 "Fixed Income Arbitrage" 1.4361743067886 27.4242857142857 3.12251093453167 126.75 0.552
"782870" 2003-02-28 "Fixed Income Arbitrage" 2.23470903286753 32.2184210526316 1.90415881627876 204.15 0.429
"782871" 2003-03-31 "Fixed Income Arbitrage" 12.7828721536234 30.6342857142857 0.56265142177073 170.18 0.363
"782872" 2003-04-30 "Fixed Income Arbitrage" 0.408723000552005 23.9919047619048 -8.63900361728388 141.38 0.036
"782873" 2003-05-31 "Fixed Income Arbitrage" 0.502088326909368 20.2395238095238 -5.45271006342047 78.81 -0.019
"782874" 2003-06-30 "Fixed Income Arbitrage" 1.72921378718187 20.362380952381 -1.56439289266355 69.28 -0.01
"782875" 2003-07-31 "Fixed Income Arbitrage" 1.45170522360196 19.1613636363636 -1.91879834593474 124.04 0.222
"782876" 2003-08-31 "Fixed Income Arbitrage" 0.330824833895145 19.2742857142857 -1.97616526616954 97.49 0.126
"782877" 2003-09-30 "Fixed Income Arbitrage" 0.287313870424046 19.532380952381 -0.476845858499278 83.49 -0.027
"782878" 2003-10-31 "Fixed Income Arbitrage" 0.445011046607947 18.0234782608696 -5.83373000997097 73.24 -0.135
"782879" 2003-11-30 "Fixed Income Arbitrage" 0.426938939856238 17.4010526315789 -1.38276755025153 118.51 -0.189
"782880" 2003-12-31 "Fixed Income Arbitrage" 1.32243169247381 16.8263636363636 -6.17805595997619 68.15 -0.176
"782881" 2004-01-31 "Fixed Income Arbitrage" 4.28561133450737 16.101 -1.54112926727124 18.15 -0.291
"782882" 2004-02-29 "Fixed Income Arbitrage" 0.361274621132354 15.9984210526316 -1.55461094813306 66.03 -0.473
"782883" 2004-03-31 "Fixed Income Arbitrage" 0.377565505495958 17.6873913043478 0.888131545653946 93.16 -0.446
"782884" 2004-04-30 "Fixed Income Arbitrage" 77.1917035318073 15.6985714285714 2.2187456628243 43.95 -0.268
"782885" 2004-05-31 "Fixed Income Arbitrage" 0.50384322156792 17.705 -0.672906184190331 25.29 -0.236
"782886" 2004-06-30 "Fixed Income Arbitrage" 82.0185665753195 15.3571428571429 -1.90749127683368 111.42 -0.274
"782887" 2004-07-31 "Fixed Income Arbitrage" 7.64327874356312 15.502380952381 3.34329712361436 70.61 -0.309
"782888" 2004-08-31 "Fixed Income Arbitrage" 0.139418250381848 16.6840909090909 -0.257061649031014 26.87 -0.416
"782889" 2004-09-30 "Fixed Income Arbitrage" 0.32683543391714 14.0809523809524 -1.77053721187494 37 -0.469
"782890" 2004-10-31 "Fixed Income Arbitrage" 5.02972166531838 14.9738095238095 -2.37025712379791 133.86 -0.487
"782891" 2004-11-30 "Fixed Income Arbitrage" 16.9167801313279 13.5771428571429 -5.09379154244716 43.85 -0.547
"782892" 2004-12-31 "Fixed Income Arbitrage" 0.57807354327876 12.4595454545455 -3.7257648320514 24.36 -0.596
"782893" 2005-01-31 "Fixed Income Arbitrage" 24.4409350825421 13.438 2.30822317869638 83.61 -0.638
"782894" 2005-02-28 "Fixed Income Arbitrage" 2.93141301723527 11.7089473684211 -3.00722195474242 43.62 -0.621
"782895" 2005-03-31 "Fixed Income Arbitrage" 20.5034475061645 13.1263636363636 2.16868657596692 83.11 -0.429
"782896" 2005-04-30 "Fixed Income Arbitrage" 7.64327874356312 14.4590476190476 2.39249329386092 148.21 -0.448
"782897" 2005-05-31 "Fixed Income Arbitrage" 0.260414462225451 13.967619047619 -1.51605226575723 69.66 -0.501
"782898" 2005-06-30 "Fixed Income Arbitrage" 0.544633394178586 11.8686363636364 -0.713260633816601 67.14 -0.521
"782899" 2005-07-31 "Fixed Income Arbitrage" 9.932007755282 11.049 -3.4254487022692 35.3 -0.586
"782900" 2005-08-31 "Fixed Income Arbitrage" 18.4823106896999 12.9513043478261 -0.559013268359197 34.98 -0.496
"782901" 2005-09-30 "Fixed Income Arbitrage" 9.01057959721471 12.6280952380952 -2.46960387744632 71.1 -0.368
"782902" 2005-10-31 "Fixed Income Arbitrage" 94.9939498795825 14.937619047619 2.48580021138368 110.84 -0.332
"782903" 2005-11-30 "Fixed Income Arbitrage" 1.53678440160073 12.147619047619 -3.14369953429155 53.48 -0.329
"782904" 2005-12-31 "Fixed Income Arbitrage" 0.777467480186549 11.26 -2.14087567767734 127.04 -0.33
"782905" 2006-01-31 "Fixed Income Arbitrage" 0.477775341088879 12.036 -4.40770408061854 50.45 -0.468
"782906" 2006-02-28 "Fixed Income Arbitrage" 29.7860760276218 12.4710526315789 0.286548879314409 57.41 -0.543
"782907" 2006-03-31 "Fixed Income Arbitrage" 2.10449961124403 11.6939130434783 -1.95639241178173 31.92 -0.396
"782908" 2006-04-30 "Fixed Income Arbitrage" 57.6803205337977 11.8473684210526 -2.86988912183565 71.12 -0.361
"782909" 2006-05-31 "Fixed Income Arbitrage" 40.9462057661471 14.4545454545455 3.72350340472875 102.87 -0.229
"782910" 2006-06-30 "Fixed Income Arbitrage" 59.2301003326581 16.9186363636364 0.174853998423903 136.32 -0.125
"782911" 2006-07-31 "Fixed Income Arbitrage" 0.206776659641624 15.326 -0.552982194564272 85.5 -0.269
"782912" 2006-08-31 "Fixed Income Arbitrage" 0.163765005438052 13.3517391304348 -2.38383162564524 38.02 -0.387
"782913" 2006-09-30 "Fixed Income Arbitrage" 0.271166902289795 12.1845 -1.06676714215907 53.98 -0.334
"782914" 2006-10-31 "Fixed Income Arbitrage" 26.4961801470628 11.3063636363636 -3.6085011446313 38.38 -0.48
"782915" 2006-11-30 "Fixed Income Arbitrage" 0.240429103708938 10.817619047619 -2.26575380589012 110.48 -0.477
"782916" 2006-12-31 "Fixed Income Arbitrage" 0.803556841959581 10.9645 -1.95249201809278 155.94 -0.467
"782917" 2007-01-31 "Fixed Income Arbitrage" 160.038296770797 11.0425 -1.12255641429032 110.31 -0.549
"782918" 2007-02-28 "Fixed Income Arbitrage" 0.196454052140474 11.1552631578947 0.652699049213716 50.63 -0.514
"782919" 2007-03-31 "Fixed Income Arbitrage" 2.20784516006972 15.1627272727273 -1.59288532245511 55.33 -0.477
"782920" 2007-04-30 "Fixed Income Arbitrage" 6.27563907145744 12.933 -4.20550779596362 32.94 -0.458
"782921" 2007-05-31 "Fixed Income Arbitrage" 296.387317403801 13.2977272727273 -2.47239932566896 42.02 -0.375
"782922" 2007-06-30 "Fixed Income Arbitrage" 297.091648842673 14.947619047619 0.897474195529525 29.7 -0.139
"782923" 2007-07-31 "Fixed Income Arbitrage" 0.129327995580939 17.2733333333333 2.28094810155021 21.01 0.097
"782924" 2007-08-31 "Fixed Income Arbitrage" 0.192004277669921 25.0260869565217 0.269892087870112 65.25 0.808
"782925" 2007-09-30 "Fixed Income Arbitrage" 1.65087728455266 22.1989473684211 -4.61012368843194 39.77 0.634
"782926" 2007-10-31 "Fixed Income Arbitrage" 0.260414462225451 19.115652173913 -2.98578088806398 85.65 0.366
"782927" 2007-11-30 "Fixed Income Arbitrage" 0.418419910259144 25.582380952381 4.24459580670146 70.77 1.261
"782928" 2007-12-31 "Fixed Income Arbitrage" 26.9155391671736 21.651 1.37428908055038 127.28 0.905
"782929" 2008-01-31 "Fixed Income Arbitrage" 0.180817623856859 25.8161904761905 7.70750055230259 224.7 0.763
"782930" 2008-02-29 "Fixed Income Arbitrage" 0.216984274444824 25.456 0.735569913240126 142.87 0.922
"782931" 2008-03-31 "Fixed Income Arbitrage" 0.319464568088859 27.1035 1.24742367198878 76 1.13
"782932" 2008-04-30 "Fixed Income Arbitrage" 0.781772118646255 21.5627272727273 -4.98016213963656 80.74 1.045
"782933" 2008-05-31 "Fixed Income Arbitrage" 46.2435122481757 18.3033333333333 -1.10922021911374 70.58 0.72
"782934" 2008-06-30 "Fixed Income Arbitrage" 0.382751146777288 22.1104761904762 8.1008647686413 84.01 1.059
"782935" 2008-07-31 "Fixed Income Arbitrage" 12.0435801608737 24.3213636363636 2.52687163591937 65.51 1.199
"782936" 2008-08-31 "Fixed Income Arbitrage" 0.268787612843788 20.6957142857143 1.5975719598829 96.96 1.11
"782937" 2008-09-30 "Fixed Income Arbitrage" 28.8804703426459 30.2385714285714 12.0771973395099 626.03 3.819
"782938" 2008-10-31 "Fixed Income Arbitrage" 0.207071276677161 61.1773913043478 19.0451463622348 215.88 4.724
"782939" 2008-11-30 "Fixed Income Arbitrage" 0.940694647760856 62.6394736842105 6.71917847572982 270.26 4.407
"782940" 2008-12-31 "Fixed Income Arbitrage" 0.3245594973248 52.405 -3.05736421607165 208.04 3.313
"782941" 2009-01-31 "Fixed Income Arbitrage" 0.44964298884448 44.683 8.8455444640773 174.89 3.032
"782942" 2009-02-28 "Fixed Income Arbitrage" 2.10449961124403 45.5705263157895 10.4865484778148 204.86 2.924
"782943" 2009-03-31 "Fixed Income Arbitrage" 1.63119667962841 44.7954545454545 -7.2387372929549 212.96 2.513
"782944" 2009-04-30 "Fixed Income Arbitrage" 0.488368108008953 38.0638095238095 -10.9050242419425 130.17 2.101
"782945" 2009-05-31 "Fixed Income Arbitrage" 0.239920871697515 31.978 -8.62002743484225 110.96 1.551
"782946" 2009-06-30 "Fixed Income Arbitrage" 1.65087728455266 29.1404545454545 0.614018086523356 85.78 1.143
"782947" 2009-07-31 "Fixed Income Arbitrage" 0.438409739069541 26.1627272727273 -8.3714711300682 353.57 0.791
"782948" 2009-08-31 "Fixed Income Arbitrage" 0.292462300056707 25.3371428571429 -3.90963222886175 49.01 0.482
"782949" 2009-09-30 "Fixed Income Arbitrage" 0.41115187794526 24.9266666666667 -3.81227322427526 96.76 0.11
"782950" 2009-10-31 "Fixed Income Arbitrage" 0.539114857567206 24.2522727272727 1.84696335798612 94.64 0.085
"782951" 2009-11-30 "Fixed Income Arbitrage" 4.66478518688818 23.7835 -3.87255123534357 158.42 -0.161
"782952" 2009-12-31 "Fixed Income Arbitrage" 0.420250789634494 21.2395454545455 -1.69372336286898 158.19 -0.184
"782953" 2010-01-31 "Fixed Income Arbitrage" 1.48426372658316 20.6431578947368 4.187620028961 174.05 -0.282
"782954" 2010-02-28 "Fixed Income Arbitrage" 0.37609132551369 22.54 -1.23363497588735 204.83 -0.34
"782955" 2010-03-31 "Fixed Income Arbitrage" 1.45170522360196 17.7673913043478 -5.92774681739413 89.89 -0.417
"782956" 2010-04-30 "Fixed Income Arbitrage" 0.794424371026997 17.4242857142857 0.163761005555871 70.76 -0.458
"782957" 2010-05-31 "Fixed Income Arbitrage" 0.607244776085862 31.9295 9.90877416641916 221.3 0.106
"782958" 2010-06-30 "Fixed Income Arbitrage" 1.19030214461885 29.9163636363636 3.56343437355585 190.92 -0.052
"782959" 2010-07-31 "Fixed Income Arbitrage" 0.473055438390854 25.5652380952381 -8.01893360657547 202.13 -0.355
"782960" 2010-08-31 "Fixed Income Arbitrage" 0.332668343490152 24.7459090909091 3.92300675837862 214.97 -0.38
"782961" 2010-09-30 "Fixed Income Arbitrage" 0.342275968217733 22.517619047619 -9.11400861849598 153.17 -0.597
"782962" 2010-10-31 "Fixed Income Arbitrage" 0.35494626710567 20.3733333333333 -3.64927229955378 298.32 -0.626
"782963" 2010-11-30 "Fixed Income Arbitrage" 18.7495127383388 20.0957142857143 2.34555638646209 163.66 -0.51
"782964" 2010-12-31 "Fixed Income Arbitrage" 0.457838764720063 17.5695454545455 -7.24832810806009 180.76 -0.539
"782965" 2011-01-31 "Fixed Income Arbitrage" 4.79581272277979 17.3155 -2.18831611684041 114.06 -0.612
"782966" 2011-02-28 "Fixed Income Arbitrage" 0.67321738888138 17.43 -3.33036970895577 84.82 -0.632
"782967" 2011-03-31 "Fixed Income Arbitrage" 1.83656499427745 20.7234782608696 1.23715733471831 81.91 -0.646
"782968" 2011-04-30 "Fixed Income Arbitrage" 0.781772118646255 16.244 -4.02232335149914 75.96 -0.812
"782969" 2011-05-31 "Fixed Income Arbitrage" 1.32243169247381 16.9114285714286 2.44941020581584 71.4 -0.799
"782970" 2011-06-30 "Fixed Income Arbitrage" 1.1538137695801 19.1531818181818 1.72928384394883 128.68 -0.677
"782971" 2011-07-31 "Fixed Income Arbitrage" 3.90130172761311 19.2275 1.88764571636335 320.02 -0.701
"782972" 2011-08-31 "Fixed Income Arbitrage" 1.26282729278896 35.0291304347826 7.26080238642508 152.92 -0.31
"782973" 2011-09-30 "Fixed Income Arbitrage" 1.92695094963722 36.53 8.8471661724008 106.29 -0.079
"782974" 2011-10-31 "Fixed Income Arbitrage" 1.83656499427745 32.8290476190476 -10.2558273290069 106.27 -0.279
"782975" 2001-02-28 "Long/Short Equity" 3.6436535825032 23.4115789473684 8.54694740970663 173.46 0.865
"782976" 2001-03-31 "Long/Short Equity" 0.805433260535229 28.4968181818182 6.73331698713132 40.83 1.048
"782977" 2001-04-30 "Long/Short Equity" 3.7041816806077 28.134 -7.2390229745341 52.21 0.916
"782978" 2001-05-31 "Long/Short Equity" 1.97962033488865 22.9440909090909 1.49364679501655 56.66 0.799
"782979" 2001-06-30 "Long/Short Equity" 0.7170779441233 20.9404761904762 3.23792601472855 62 0.702
"782980" 2001-07-31 "Long/Short Equity" 1.76012797126637 22.3161904761905 1.3937285441948 223.69 0.595
"782981" 2001-08-31 "Long/Short Equity" 2.07856336359659 21.8617391304348 4.94891410333478 61.89 0.588
"782982" 2001-09-30 "Long/Short Equity" 0.477007302336056 35.0653333333333 8.9216233973161 336.96 1.037
"782983" 2001-10-31 "Long/Short Equity" 1.87543899400822 32.7213043478261 -1.85492153002679 170.72 0.798
"782984" 2001-11-30 "Long/Short Equity" 0.624831526900541 26.6309523809524 -5.80237489397794 116.56 0.839
"782985" 2001-12-31 "Long/Short Equity" 1.59684232934281 23.72 -0.559960237612329 181.41 0.775
"782986" 2002-01-31 "Long/Short Equity" 2.02288003938499 22.2528571428571 3.09890425264769 229.05 0.631
"782987" 2002-02-28 "Long/Short Equity" 3.2177362719985 22.8757894736842 0.996073704929365 221.66 0.589
"782988" 2002-03-31 "Long/Short Equity" 0.589955105003903 18.985 -4.24469114976961 138.6 0.647
"782989" 2002-04-30 "Long/Short Equity" 4.17087286079212 19.9004545454545 3.52203125358087 67.62 0.467
"782990" 2002-05-31 "Long/Short Equity" 1.17187745440443 20.0877272727273 0.0416214820552564 76.14 0.504
"782991" 2002-06-30 "Long/Short Equity" 2.22493421237112 25.271 6.20314987802825 129.79 0.768
"782992" 2002-07-31 "Long/Short Equity" 0.439117598519329 34.0495454545455 8.51070157852414 99.31 0.935
"782993" 2002-08-31 "Long/Short Equity" 1.81738030567621 33.7427272727273 -0.00397327550812962 64.35 0.842
"782994" 2002-09-30 "Long/Short Equity" 0.552732352467563 37.6475 11.1250905991221 135.82 0.947
"782995" 2002-10-31 "Long/Short Equity" 3.9147613002508 35.2430434782609 -7.27520018857216 65.57 0.914
"782996" 2002-11-30 "Long/Short Equity" 1.80947584737849 28.175 -5.25178593302293 99.26 0.651
"782997" 2002-12-31 "Long/Short Equity" 1.47635835493725 28.2104761904762 4.94990227614398 208.16 0.617
"782998" 2003-01-31 "Long/Short Equity" 2.15701087692259 27.4242857142857 3.12251093453167 126.75 0.552
"782999" 2003-02-28 "Long/Short Equity" 1.12819104885415 32.2184210526316 1.90415881627876 204.15 0.429
"783000" 2003-03-31 "Long/Short Equity" 1.77397465654504 30.6342857142857 0.56265142177073 170.18 0.363
"783001" 2003-04-30 "Long/Short Equity" 2.63481647002385 23.9919047619048 -8.63900361728388 141.38 0.036
"783002" 2003-05-31 "Long/Short Equity" 1.53680577085127 20.2395238095238 -5.45271006342047 78.81 -0.019
"783003" 2003-06-30 "Long/Short Equity" 2.22493421237112 20.362380952381 -1.56439289266355 69.28 -0.01
"783004" 2003-07-31 "Long/Short Equity" 2.18943325460839 19.1613636363636 -1.91879834593474 124.04 0.222
"783005" 2003-08-31 "Long/Short Equity" 1.5397437725252 19.2742857142857 -1.97616526616954 97.49 0.126
"783006" 2003-09-30 "Long/Short Equity" 2.30684979262955 19.532380952381 -0.476845858499278 83.49 -0.027
"783007" 2003-10-31 "Long/Short Equity" 1.34929224741844 18.0234782608696 -5.83373000997097 73.24 -0.135
"783008" 2003-11-30 "Long/Short Equity" 2.54806980410095 17.4010526315789 -1.38276755025153 118.51 -0.189
"783009" 2003-12-31 "Long/Short Equity" 3.16642488109258 16.8263636363636 -6.17805595997619 68.15 -0.176
"783010" 2004-01-31 "Long/Short Equity" 1.17552612514951 16.101 -1.54112926727124 18.15 -0.291
"783011" 2004-02-29 "Long/Short Equity" 0.888896662739119 15.9984210526316 -1.55461094813306 66.03 -0.473
"783012" 2004-03-31 "Long/Short Equity" 3.05192914978133 17.6873913043478 0.888131545653946 93.16 -0.446
"783013" 2004-04-30 "Long/Short Equity" 3.07732844869632 15.6985714285714 2.2187456628243 43.95 -0.268
"783014" 2004-05-31 "Long/Short Equity" 3.01398844282601 17.705 -0.672906184190331 25.29 -0.236
"783015" 2004-06-30 "Long/Short Equity" 1.05959131022863 15.3571428571429 -1.90749127683368 111.42 -0.274
"783016" 2004-07-31 "Long/Short Equity" 4.82253988077866 15.502380952381 3.34329712361436 70.61 -0.309
"783017" 2004-08-31 "Long/Short Equity" 3.29356920708558 16.6840909090909 -0.257061649031014 26.87 -0.416
"783018" 2004-09-30 "Long/Short Equity" 3.35256360939181 14.0809523809524 -1.77053721187494 37 -0.469
"783019" 2004-10-31 "Long/Short Equity" 1.78447735828843 14.9738095238095 -2.37025712379791 133.86 -0.487
"783020" 2004-11-30 "Long/Short Equity" 0.703218058643375 13.5771428571429 -5.09379154244716 43.85 -0.547
"783021" 2004-12-31 "Long/Short Equity" 1.45226031401978 12.4595454545455 -3.7257648320514 24.36 -0.596
"783022" 2005-01-31 "Long/Short Equity" 0.987763236508474 13.438 2.30822317869638 83.61 -0.638
"783023" 2005-02-28 "Long/Short Equity" 2.58372138781366 11.7089473684211 -3.00722195474242 43.62 -0.621
"783024" 2005-03-31 "Long/Short Equity" 2.65435695138007 13.1263636363636 2.16868657596692 83.11 -0.429
"783025" 2005-04-30 "Long/Short Equity" 7.3462041618549 14.4590476190476 2.39249329386092 148.21 -0.448
"783026" 2000-08-31 "Multi-Strategy" 1.20473665637675 18.0886956521739 -3.15651289166723 26.27 0.79
"783027" 2000-09-30 "Multi-Strategy" 1.5499968257275 19.6875 5.40811815605818 140.95 0.941
"783028" 2000-10-31 "Multi-Strategy" 2.2571221034459 25.2 1.77031898226003 43.8 1.018
"783029" 2000-11-30 "Multi-Strategy" 1.50922262893556 26.3828571428571 6.16813478736297 167.48 1.164
"783030" 2000-12-31 "Multi-Strategy" 0.802742099048702 26.5305 -1.51273342676221 266.22 1.218
"783031" 2001-01-31 "Multi-Strategy" 1.08409763109299 24.9185714285714 -1.88077327138603 115.77 0.879
"783032" 2001-02-28 "Multi-Strategy" 2.2571221034459 23.4115789473684 8.54694740970663 173.46 0.865
"783033" 2001-03-31 "Multi-Strategy" 1.95521323106628 28.4968181818182 6.73331698713132 40.83 1.048
"783034" 2001-04-30 "Multi-Strategy" 1.89234756446047 28.134 -7.2390229745341 52.21 0.916
"783035" 2001-05-31 "Multi-Strategy" 1.49566925884284 22.9440909090909 1.49364679501655 56.66 0.799
"783036" 2001-06-30 "Multi-Strategy" 3.59457426605585 20.9404761904762 3.23792601472855 62 0.702
"783037" 2001-07-31 "Multi-Strategy" 3.97210972704295 22.3161904761905 1.3937285441948 223.69 0.595
"783038" 2001-08-31 "Multi-Strategy" 2.80423277833698 21.8617391304348 4.94891410333478 61.89 0.588
"783039" 2001-09-30 "Multi-Strategy" 1.62535374402518 35.0653333333333 8.9216233973161 336.96 1.037
"783040" 2001-10-31 "Multi-Strategy" 1.82115502784878 32.7213043478261 -1.85492153002679 170.72 0.798
"783041" 2001-11-30 "Multi-Strategy" 3.59457426605585 26.6309523809524 -5.80237489397794 116.56 0.839
"783042" 2001-12-31 "Multi-Strategy" 1.08409763109299 23.72 -0.559960237612329 181.41 0.775
"783043" 2002-01-31 "Multi-Strategy" 4.10954722759176 22.2528571428571 3.09890425264769 229.05 0.631
"783044" 2002-02-28 "Multi-Strategy" 2.42130261585383 22.8757894736842 0.996073704929365 221.66 0.589
"783045" 2002-03-31 "Multi-Strategy" 2.30716284756117 18.985 -4.24469114976961 138.6 0.647
"783046" 2002-04-30 "Multi-Strategy" 3.44168461549807 19.9004545454545 3.52203125358087 67.62 0.467
"783047" 2002-05-31 "Multi-Strategy" 1.5228788702191 20.0877272727273 0.0416214820552564 76.14 0.504
"783048" 2002-06-30 "Multi-Strategy" 2.80423277833698 25.271 6.20314987802825 129.79 0.768
"783049" 2002-07-31 "Multi-Strategy" 2.16278728420097 34.0495454545455 8.51070157852414 99.31 0.935
"783050" 2002-08-31 "Multi-Strategy" 2.59223498461674 33.7427272727273 -0.00397327550812962 64.35 0.842
"783051" 2002-09-30 "Multi-Strategy" 1.23702046329161 37.6475 11.1250905991221 135.82 0.947
"783052" 2002-10-31 "Multi-Strategy" 7.32530459056422 35.2430434782609 -7.27520018857216 65.57 0.914
"783053" 2002-11-30 "Multi-Strategy" 7.38966673379647 28.175 -5.25178593302293 99.26 0.651
"783054" 2002-12-31 "Multi-Strategy" 0.850483752949141 28.2104761904762 4.94990227614398 208.16 0.617
"783055" 2003-01-31 "Multi-Strategy" 5.20864040762034 27.4242857142857 3.12251093453167 126.75 0.552
"783056" 2003-02-28 "Multi-Strategy" 1.87481515095276 32.2184210526316 1.90415881627876 204.15 0.429
"783057" 2003-03-31 "Multi-Strategy" 4.38144446838838 30.6342857142857 0.56265142177073 170.18 0.363
"783058" 2003-04-30 "Multi-Strategy" 5.20864040762034 23.9919047619048 -8.63900361728388 141.38 0.036
"783059" 2003-05-31 "Multi-Strategy" 1.1554972866942 20.2395238095238 -5.45271006342047 78.81 -0.019
"783060" 2003-06-30 "Multi-Strategy" 3.2198581520325 20.362380952381 -1.56439289266355 69.28 -0.01
"783061" 2003-07-31 "Multi-Strategy" 4.95385343325057 19.1613636363636 -1.91879834593474 124.04 0.222
"783062" 2003-08-31 "Multi-Strategy" 0.95632708000966 19.2742857142857 -1.97616526616954 97.49 0.126
"783063" 2003-09-30 "Multi-Strategy" 3.24368879483485 19.532380952381 -0.476845858499278 83.49 -0.027
"783064" 2003-10-31 "Multi-Strategy" 9.66626080116507 18.0234782608696 -5.83373000997097 73.24 -0.135
"783065" 2003-11-30 "Multi-Strategy" 0.888348927075195 17.4010526315789 -1.38276755025153 118.51 -0.189
"783066" 2003-12-31 "Multi-Strategy" 3.19438964237864 16.8263636363636 -6.17805595997619 68.15 -0.176
"783067" 1998-08-31 "Convertible Arbitrage" 9.71061590544993 31.5880952380952 13.4518781499916 385.54 0.983
"783068" 1998-09-30 "Convertible Arbitrage" 8.87952273204061 38.2047619047619 -1.63281726874203 165.53 1.105
"783069" 1998-10-31 "Convertible Arbitrage" 28.874484847741 36.6081818181818 -8.90546234590133 56.04 1.123
"783070" 1998-11-30 "Convertible Arbitrage" 0.246847828614579 26.223 -5.82457906225174 50.31 0.698
"783071" 1998-12-31 "Convertible Arbitrage" 0.180429734492384 25.4790909090909 -4.76767481671724 47.53 0.711
"783072" 1999-01-31 "Convertible Arbitrage" 38.4990670555477 28.0352631578947 -2.0776519367765 149.1 0.628
"783073" 1999-02-28 "Convertible Arbitrage" 22.0740322222416 28.8226315789474 2.7701295913256 68.46 0.613
"783074" 1999-03-31 "Convertible Arbitrage" 0.163019986142185 25.3095652173913 -4.04949676998792 48.21 0.61
"783075" 1999-04-30 "Convertible Arbitrage" 0.266917620431896 23.4785714285714 -3.83244424421811 34.44 0.527
"783076" 1999-05-31 "Convertible Arbitrage" 274.336871568605 26.2045 3.75943691167562 53.14 0.787
"783077" 1999-06-30 "Convertible Arbitrage" 0.136043084728235 23.6263636363636 -4.55455923606704 66.53 0.794
"783078" 1999-07-31 "Convertible Arbitrage" 0.283361462301077 21.0490476190476 0.406931291557524 34.65 0.891
"783079" 1999-08-31 "Convertible Arbitrage" 0.530836564139765 24.3236363636364 0.286477068481774 25.47 0.932
"783080" 1999-09-30 "Convertible Arbitrage" 0.480935476094957 24.5414285714286 1.07648269990692 28.29 1.093
"783081" 1999-10-31 "Convertible Arbitrage" 1.46007368236794 24.0214285714286 -5.09025783146567 122.43 1.216
"783082" 1999-11-30 "Convertible Arbitrage" 0.209792485794773 21.8180952380952 -2.71152011566487 57.28 0.997
"783083" 1999-12-31 "Convertible Arbitrage" 0.228366978240717 22.1590909090909 -7.99665570904669 29.57 1.018
"783084" 2000-01-31 "Convertible Arbitrage" 3.50746869256567 23.202 5.81602311235602 55.95 0.981
"783085" 2000-02-29 "Convertible Arbitrage" 7.86117643275795 23.5955 -0.174631569980406 36.19 0.927
"783086" 2000-03-31 "Convertible Arbitrage" 0.208451947052563 22.7182608695652 -6.81457246586 69.33 1.02
"783087" 2000-04-30 "Convertible Arbitrage" 0.336150782840006 27.1642105263158 4.3179243794075 48.25 1.189
"783088" 2000-05-31 "Convertible Arbitrage" 0.829557689373861 26.3731818181818 2.62548645800185 50.57 1.446
"783089" 2000-06-30 "Convertible Arbitrage" 0.188460535639359 21.54 -3.26698327606781 47.4 1.283
"783090" 2000-07-31 "Convertible Arbitrage" 94.5280378550705 19.893 2.9087871138009 72.25 0.948
"783091" 2000-08-31 "Convertible Arbitrage" 0.308705918401281 18.0886956521739 -3.15651289166723 26.27 0.79
"783092" 2000-09-30 "Convertible Arbitrage" 9.25369226266124 19.6875 5.40811815605818 140.95 0.941
"783093" 2000-10-31 "Convertible Arbitrage" 98.6328134030588 25.2 1.77031898226003 43.8 1.018
"783094" 2000-11-30 "Convertible Arbitrage" 34.1429243997679 26.3828571428571 6.16813478736297 167.48 1.164
"783095" 2000-12-31 "Convertible Arbitrage" 12.9637281547704 26.5305 -1.51273342676221 266.22 1.218
"783096" 2001-01-31 "Convertible Arbitrage" 72.8242901172313 24.9185714285714 -1.88077327138603 115.77 0.879
"783097" 2001-02-28 "Convertible Arbitrage" 21.5636422072621 23.4115789473684 8.54694740970663 173.46 0.865
"783098" 2001-03-31 "Convertible Arbitrage" 0.182135565441877 28.4968181818182 6.73331698713132 40.83 1.048
"783099" 2001-04-30 "Convertible Arbitrage" 0.163606187286079 28.134 -7.2390229745341 52.21 0.916
"783100" 2001-05-31 "Convertible Arbitrage" 7.72374576847453 22.9440909090909 1.49364679501655 56.66 0.799
"783101" 2001-06-30 "Convertible Arbitrage" 166.098763688839 20.9404761904762 3.23792601472855 62 0.702
"783102" 2001-07-31 "Convertible Arbitrage" 327.640129680093 22.3161904761905 1.3937285441948 223.69 0.595
"783103" 2001-08-31 "Convertible Arbitrage" 1.53874230742134 21.8617391304348 4.94891410333478 61.89 0.588
"783104" 2001-09-30 "Convertible Arbitrage" 332.802982797202 35.0653333333333 8.9216233973161 336.96 1.037
"783105" 2001-10-31 "Convertible Arbitrage" 22.0008661225041 32.7213043478261 -1.85492153002679 170.72 0.798
"783106" 2001-11-30 "Convertible Arbitrage" 60.1733809206273 26.6309523809524 -5.80237489397794 116.56 0.839
"783107" 2001-12-31 "Convertible Arbitrage" 3861.41519886405 23.72 -0.559960237612329 181.41 0.775
"783108" 2002-01-31 "Convertible Arbitrage" 117.613639007851 22.2528571428571 3.09890425264769 229.05 0.631
"783109" 2002-02-28 "Convertible Arbitrage" 0.584570486120722 22.8757894736842 0.996073704929365 221.66 0.589
"783110" 2002-03-31 "Convertible Arbitrage" 0.206307672612002 18.985 -4.24469114976961 138.6 0.647
"783111" 2002-04-30 "Convertible Arbitrage" 0.1518569524283 19.9004545454545 3.52203125358087 67.62 0.467
"783112" 2002-05-31 "Convertible Arbitrage" 0.19404710333919 20.0877272727273 0.0416214820552564 76.14 0.504
"783113" 2002-06-30 "Convertible Arbitrage" 541.960713920027 25.271 6.20314987802825 129.79 0.768
"783114" 2002-07-31 "Convertible Arbitrage" 203.852623384268 34.0495454545455 8.51070157852414 99.31 0.935
"783115" 2002-08-31 "Convertible Arbitrage" 24.6034345990163 33.7427272727273 -0.00397327550812962 64.35 0.842
"783116" 2002-09-30 "Convertible Arbitrage" 22.9048435855041 37.6475 11.1250905991221 135.82 0.947
"783117" 2002-10-31 "Convertible Arbitrage" 4299.0360691817 35.2430434782609 -7.27520018857216 65.57 0.914
"783118" 2002-11-30 "Convertible Arbitrage" 0.187181844424835 28.175 -5.25178593302293 99.26 0.651
"783119" 2002-12-31 "Convertible Arbitrage" 70.9674618400403 28.2104761904762 4.94990227614398 208.16 0.617
"783120" 2003-01-31 "Convertible Arbitrage" 0.301614787928876 27.4242857142857 3.12251093453167 126.75 0.552
"783121" 2003-02-28 "Convertible Arbitrage" 4.7102886052608 32.2184210526316 1.90415881627876 204.15 0.429
"783122" 2003-03-31 "Convertible Arbitrage" 710.639633403861 30.6342857142857 0.56265142177073 170.18 0.363
"783123" 2003-04-30 "Convertible Arbitrage" 0.332937626916849 23.9919047619048 -8.63900361728388 141.38 0.036
"783124" 2003-05-31 "Convertible Arbitrage" 0.1723231749537 20.2395238095238 -5.45271006342047 78.81 -0.019
"783125" 2003-06-30 "Convertible Arbitrage" 0.15317143476226 20.362380952381 -1.56439289266355 69.28 -0.01
"783126" 2003-07-31 "Convertible Arbitrage" 0.274024364651301 19.1613636363636 -1.91879834593474 124.04 0.222
"783127" 2003-08-31 "Convertible Arbitrage" 0.133100293605184 19.2742857142857 -1.97616526616954 97.49 0.126
"783128" 2003-09-30 "Convertible Arbitrage" 0.249736318334462 19.532380952381 -0.476845858499278 83.49 -0.027
"783129" 2003-10-31 "Convertible Arbitrage" 0.125810700453139 18.0234782608696 -5.83373000997097 73.24 -0.135
"783130" 2003-11-30 "Convertible Arbitrage" 57.4376514095046 17.4010526315789 -1.38276755025153 118.51 -0.189
"783131" 2003-12-31 "Convertible Arbitrage" 0.203285312579059 16.8263636363636 -6.17805595997619 68.15 -0.176
"783132" 2004-01-31 "Convertible Arbitrage" 58.9959535990311 16.101 -1.54112926727124 18.15 -0.291
"783133" 2004-02-29 "Convertible Arbitrage" 9.07327891903295 15.9984210526316 -1.55461094813306 66.03 -0.473
"783134" 2004-03-31 "Convertible Arbitrage" 0.132034883668281 17.6873913043478 0.888131545653946 93.16 -0.446
"783135" 2004-04-30 "Convertible Arbitrage" 4.07701201488868 15.6985714285714 2.2187456628243 43.95 -0.268
"783136" 2004-05-31 "Convertible Arbitrage" 90.8229021555886 17.705 -0.672906184190331 25.29 -0.236
"783137" 2004-06-30 "Convertible Arbitrage" 0.375004996018828 15.3571428571429 -1.90749127683368 111.42 -0.274
"783138" 2004-07-31 "Convertible Arbitrage" 222.610004828002 15.502380952381 3.34329712361436 70.61 -0.309
"783139" 2004-08-31 "Convertible Arbitrage" 41.1621847962882 16.6840909090909 -0.257061649031014 26.87 -0.416
"783140" 2004-09-30 "Convertible Arbitrage" 1159.89646276086 14.0809523809524 -1.77053721187494 37 -0.469
"783141" 2004-10-31 "Convertible Arbitrage" 50.6986066104993 14.9738095238095 -2.37025712379791 133.86 -0.487
"783142" 2004-11-30 "Convertible Arbitrage" 1.30932651057006 13.5771428571429 -5.09379154244716 43.85 -0.547
"783143" 2004-12-31 "Convertible Arbitrage" 0.494439129997029 12.4595454545455 -3.7257648320514 24.36 -0.596
"783144" 2005-01-31 "Convertible Arbitrage" 260.024764348437 13.438 2.30822317869638 83.61 -0.638
"783145" 2005-02-28 "Convertible Arbitrage" 0.219177140749382 11.7089473684211 -3.00722195474242 43.62 -0.621
"783146" 2005-03-31 "Convertible Arbitrage" 6.72175335331714 13.1263636363636 2.16868657596692 83.11 -0.429
"783147" 2005-04-30 "Convertible Arbitrage" 908.225906589407 14.4590476190476 2.39249329386092 148.21 -0.448
"783148" 2005-05-31 "Convertible Arbitrage" 57.2183092253543 13.967619047619 -1.51605226575723 69.66 -0.501
"783149" 2005-06-30 "Convertible Arbitrage" 0.52928919367879 11.8686363636364 -0.713260633816601 67.14 -0.521
"783150" 2005-07-31 "Convertible Arbitrage" 0.166596158785024 11.049 -3.4254487022692 35.3 -0.586
"783151" 2005-08-31 "Convertible Arbitrage" 0.140693154953437 12.9513043478261 -0.559013268359197 34.98 -0.496
"783152" 2005-09-30 "Convertible Arbitrage" 0.114456982908697 12.6280952380952 -2.46960387744632 71.1 -0.368
"783153" 2005-10-31 "Convertible Arbitrage" 0.293463788388798 14.937619047619 2.48580021138368 110.84 -0.332
"783154" 2005-11-30 "Convertible Arbitrage" 0.161617162101446 12.147619047619 -3.14369953429155 53.48 -0.329
"783155" 2005-12-31 "Convertible Arbitrage" 0.129747334124416 11.26 -2.14087567767734 127.04 -0.33
"783156" 2006-01-31 "Convertible Arbitrage" 0.236196141987707 12.036 -4.40770408061854 50.45 -0.468
"783157" 2006-02-28 "Convertible Arbitrage" 39.3982596952829 12.4710526315789 0.286548879314409 57.41 -0.543
"783158" 2006-03-31 "Convertible Arbitrage" 0.191701397378836 11.6939130434783 -1.95639241178173 31.92 -0.396
"783159" 2006-04-30 "Convertible Arbitrage" 38.8360960692343 11.8473684210526 -2.86988912183565 71.12 -0.361
"783160" 2006-05-31 "Convertible Arbitrage" 250.303983040284 14.4545454545455 3.72350340472875 102.87 -0.229
"783161" 2006-06-30 "Convertible Arbitrage" 15.1363834003824 16.9186363636364 0.174853998423903 136.32 -0.125
"783162" 2006-07-31 "Convertible Arbitrage" 119.934135770327 15.326 -0.552982194564272 85.5 -0.269
"783163" 2006-08-31 "Convertible Arbitrage" 0.279227760762499 13.3517391304348 -2.38383162564524 38.02 -0.387
"783164" 2006-09-30 "Convertible Arbitrage" 67.2282994066746 12.1845 -1.06676714215907 53.98 -0.334
"783165" 2006-10-31 "Convertible Arbitrage" 6.99242374918971 11.3063636363636 -3.6085011446313 38.38 -0.48
"783166" 2006-11-30 "Convertible Arbitrage" 51.5773128478684 10.817619047619 -2.26575380589012 110.48 -0.477
"783167" 2006-12-31 "Convertible Arbitrage" 0.244348466261169 10.9645 -1.95249201809278 155.94 -0.467
"783168" 2007-01-31 "Convertible Arbitrage" 0.209125204543868 11.0425 -1.12255641429032 110.31 -0.549
"783169" 2007-02-28 "Convertible Arbitrage" 0.351393149774895 11.1552631578947 0.652699049213716 50.63 -0.514
"783170" 2007-03-31 "Convertible Arbitrage" 34.7128926204949 15.1627272727273 -1.59288532245511 55.33 -0.477
"783171" 2007-04-30 "Convertible Arbitrage" 51.0849215516964 12.933 -4.20550779596362 32.94 -0.458
"783172" 2007-05-31 "Convertible Arbitrage" 0.329366779984206 13.2977272727273 -2.47239932566896 42.02 -0.375
"783173" 2007-06-30 "Convertible Arbitrage" 1.29921420994796 14.947619047619 0.897474195529525 29.7 -0.139
"783174" 2007-07-31 "Convertible Arbitrage" 1136.22011059579 17.2733333333333 2.28094810155021 21.01 0.097
"783175" 2007-08-31 "Convertible Arbitrage" 119.75317073029 25.0260869565217 0.269892087870112 65.25 0.808
"783176" 2007-09-30 "Convertible Arbitrage" 13.2100543108846 22.1989473684211 -4.61012368843194 39.77 0.634
"783177" 2007-10-31 "Convertible Arbitrage" 1.43822631506927 19.115652173913 -2.98578088806398 85.65 0.366
"783178" 2007-11-30 "Convertible Arbitrage" 47.0066532231592 25.582380952381 4.24459580670146 70.77 1.261
"783179" 2007-12-31 "Convertible Arbitrage" 139.621761821954 21.651 1.37428908055038 127.28 0.905
"783180" 2008-01-31 "Convertible Arbitrage" 197.657916081357 25.8161904761905 7.70750055230259 224.7 0.763
"783181" 2008-02-29 "Convertible Arbitrage" 39.9467873667064 25.456 0.735569913240126 142.87 0.922
"783182" 2008-03-31 "Convertible Arbitrage" 3854.60926319812 27.1035 1.24742367198878 76 1.13
"783183" 2008-04-30 "Convertible Arbitrage" 0.108134615804719 21.5627272727273 -4.98016213963656 80.74 1.045
"783184" 2008-05-31 "Convertible Arbitrage" 0.162424938376736 18.3033333333333 -1.10922021911374 70.58 0.72
"783185" 2008-06-30 "Convertible Arbitrage" 902.64901682775 22.1104761904762 8.1008647686413 84.01 1.059
"783186" 2008-07-31 "Convertible Arbitrage" 36.8294723479005 24.3213636363636 2.52687163591937 65.51 1.199
"783187" 2008-08-31 "Convertible Arbitrage" 240.002332712033 20.6957142857143 1.5975719598829 96.96 1.11
"783188" 2008-09-30 "Convertible Arbitrage" 206.091961485867 30.2385714285714 12.0771973395099 626.03 3.819
"783189" 2008-10-31 "Convertible Arbitrage" 24.4625606785937 61.1773913043478 19.0451463622348 215.88 4.724
"783190" 2008-11-30 "Convertible Arbitrage" 68.6300311661535 62.6394736842105 6.71917847572982 270.26 4.407
"783191" 2008-12-31 "Convertible Arbitrage" 0.170386546738094 52.405 -3.05736421607165 208.04 3.313
"783192" 2009-01-31 "Convertible Arbitrage" 0.242729751765235 44.683 8.8455444640773 174.89 3.032
"783193" 2009-02-28 "Convertible Arbitrage" 0.103592616820811 45.5705263157895 10.4865484778148 204.86 2.924
"783194" 2000-11-30 "Equity Market Neutral" 3.54625244609162 26.3828571428571 6.16813478736297 167.48 1.164
"783195" 2000-12-31 "Equity Market Neutral" 1.54116142392267 26.5305 -1.51273342676221 266.22 1.218
"783196" 2001-01-31 "Equity Market Neutral" 0.338051032925328 24.9185714285714 -1.88077327138603 115.77 0.879
"783197" 2001-02-28 "Equity Market Neutral" 8.11756056164544 23.4115789473684 8.54694740970663 173.46 0.865
"783198" 2001-03-31 "Equity Market Neutral" 8.4390249223019 28.4968181818182 6.73331698713132 40.83 1.048
"783199" 2001-04-30 "Equity Market Neutral" 0.526502545115361 28.134 -7.2390229745341 52.21 0.916
"783200" 2001-05-31 "Equity Market Neutral" 0.753084060782735 22.9440909090909 1.49364679501655 56.66 0.799
"783201" 2001-06-30 "Equity Market Neutral" 1.89933653542135 20.9404761904762 3.23792601472855 62 0.702
"783202" 2001-07-31 "Equity Market Neutral" 0.889361408278277 22.3161904761905 1.3937285441948 223.69 0.595
"783203" 2001-08-31 "Equity Market Neutral" 2.75719212499524 21.8617391304348 4.94891410333478 61.89 0.588
"783204" 2001-09-30 "Equity Market Neutral" 49.7322405379308 35.0653333333333 8.9216233973161 336.96 1.037
"783205" 2001-10-31 "Equity Market Neutral" 0.4172301778842 32.7213043478261 -1.85492153002679 170.72 0.798
"783206" 2001-11-30 "Equity Market Neutral" 0.586360498386359 26.6309523809524 -5.80237489397794 116.56 0.839
"783207" 2001-12-31 "Equity Market Neutral" 1.74656119055525 23.72 -0.559960237612329 181.41 0.775
"783208" 2002-01-31 "Equity Market Neutral" 1.35902969471107 22.2528571428571 3.09890425264769 229.05 0.631
"783209" 2002-02-28 "Equity Market Neutral" 13.440594897674 22.8757894736842 0.996073704929365 221.66 0.589
"783210" 2002-03-31 "Equity Market Neutral" 0.395077999770124 18.985 -4.24469114976961 138.6 0.647
"783211" 2002-04-30 "Equity Market Neutral" 7.64821800042672 19.9004545454545 3.52203125358087 67.62 0.467
"783212" 2002-05-31 "Equity Market Neutral" 2.68759660714822 20.0877272727273 0.0416214820552564 76.14 0.504
"783213" 2002-06-30 "Equity Market Neutral" 28.9981234535244 25.271 6.20314987802825 129.79 0.768
"783214" 2002-07-31 "Equity Market Neutral" 33.9594222474533 34.0495454545455 8.51070157852414 99.31 0.935
"783215" 2002-08-31 "Equity Market Neutral" 1.34163354766801 33.7427272727273 -0.00397327550812962 64.35 0.842
"783216" 2002-09-30 "Equity Market Neutral" 11.6832205317456 37.6475 11.1250905991221 135.82 0.947
"783217" 2002-10-31 "Equity Market Neutral" 0.981865592549073 35.2430434782609 -7.27520018857216 65.57 0.914
"783218" 2002-11-30 "Equity Market Neutral" 0.6588189223752 28.175 -5.25178593302293 99.26 0.651
"783219" 2002-12-31 "Equity Market Neutral" 0.992548830500606 28.2104761904762 4.94990227614398 208.16 0.617
"783220" 2003-01-31 "Equity Market Neutral" 0.594425607841082 27.4242857142857 3.12251093453167 126.75 0.552
"783221" 2003-02-28 "Equity Market Neutral" 0.997965690498256 32.2184210526316 1.90415881627876 204.15 0.429
"783222" 2003-03-31 "Equity Market Neutral" 6.32076200389096 30.6342857142857 0.56265142177073 170.18 0.363
"783223" 2003-04-30 "Equity Market Neutral" 0.39071891037099 23.9919047619048 -8.63900361728388 141.38 0.036
"783224" 2003-05-31 "Equity Market Neutral" 1.02355177922801 20.2395238095238 -5.45271006342047 78.81 -0.019
"783225" 2003-06-30 "Equity Market Neutral" 3.01381155368486 20.362380952381 -1.56439289266355 69.28 -0.01
"783226" 2003-07-31 "Equity Market Neutral" 1.37115505234399 19.1613636363636 -1.91879834593474 124.04 0.222
"783227" 2003-08-31 "Equity Market Neutral" 0.944341691462673 19.2742857142857 -1.97616526616954 97.49 0.126
"783228" 2003-09-30 "Equity Market Neutral" 1.79404441560935 19.532380952381 -0.476845858499278 83.49 -0.027
"783229" 2000-12-31 "Long/Short Equity" 2.54806980410095 26.5305 -1.51273342676221 266.22 1.218
"783230" 2001-01-31 "Long/Short Equity" 0.797870080691979 24.9185714285714 -1.88077327138603 115.77 0.879
"783231" 2001-02-28 "Long/Short Equity" 2.54806980410095 23.4115789473684 8.54694740970663 173.46 0.865
"783232" 2001-03-31 "Long/Short Equity" 1.49255347089976 28.4968181818182 6.73331698713132 40.83 1.048
"783233" 2001-04-30 "Long/Short Equity" 0.95306074114106 28.134 -7.2390229745341 52.21 0.916
"783234" 2001-05-31 "Long/Short Equity" 0.812822447694016 22.9440909090909 1.49364679501655 56.66 0.799
"783235" 2001-06-30 "Long/Short Equity" 1.21805182847417 20.9404761904762 3.23792601472855 62 0.702
"783236" 2001-07-31 "Long/Short Equity" 3.26487031369537 22.3161904761905 1.3937285441948 223.69 0.595
"783237" 2001-08-31 "Long/Short Equity" 1.77397465654504 21.8617391304348 4.94891410333478 61.89 0.588
"783238" 2001-09-30 "Long/Short Equity" 2.77021524492456 35.0653333333333 8.9216233973161 336.96 1.037
"783239" 2001-10-31 "Long/Short Equity" 1.00409645571105 32.7213043478261 -1.85492153002679 170.72 0.798
"783240" 2001-11-30 "Long/Short Equity" 2.27217020189883 26.6309523809524 -5.80237489397794 116.56 0.839
"783241" 2001-12-31 "Long/Short Equity" 1.03350555665964 23.72 -0.559960237612329 181.41 0.775
"783242" 2002-01-31 "Long/Short Equity" 0.995199229767265 22.2528571428571 3.09890425264769 229.05 0.631
"783243" 2002-02-28 "Long/Short Equity" 1.74606213685356 22.8757894736842 0.996073704929365 221.66 0.589
"783244" 2002-03-31 "Long/Short Equity" 0.899188764644678 18.985 -4.24469114976961 138.6 0.647
"783245" 2002-04-30 "Long/Short Equity" 1.65872316843301 19.9004545454545 3.52203125358087 67.62 0.467
"783246" 2002-05-31 "Long/Short Equity" 1.23468306768416 20.0877272727273 0.0416214820552564 76.14 0.504
"783247" 2002-06-30 "Long/Short Equity" 2.21368369800438 25.271 6.20314987802825 129.79 0.768
"783248" 2002-07-31 "Long/Short Equity" 8.91404226059026 34.0495454545455 8.51070157852414 99.31 0.935
"783249" 2002-08-31 "Long/Short Equity" 1.56113815334104 33.7427272727273 -0.00397327550812962 64.35 0.842
"783250" 2002-09-30 "Long/Short Equity" 2.06256624113383 37.6475 11.1250905991221 135.82 0.947
"783251" 2002-10-31 "Long/Short Equity" 1.62811248951445 35.2430434782609 -7.27520018857216 65.57 0.914
"783252" 2002-11-30 "Long/Short Equity" 2.03951914049108 28.175 -5.25178593302293 99.26 0.651
"783253" 2002-12-31 "Long/Short Equity" 1.24461493023594 28.2104761904762 4.94990227614398 208.16 0.617
"783254" 2003-01-31 "Long/Short Equity" 1.17926260696503 27.4242857142857 3.12251093453167 126.75 0.552
"783255" 2003-02-28 "Long/Short Equity" 1.82527369696891 32.2184210526316 1.90415881627876 204.15 0.429
"783256" 2003-03-31 "Long/Short Equity" 1.10763092297498 30.6342857142857 0.56265142177073 170.18 0.363
"783257" 2003-04-30 "Long/Short Equity" 1.29205708589615 23.9919047619048 -8.63900361728388 141.38 0.036
"783258" 2003-05-31 "Long/Short Equity" 0.57849339707129 20.2395238095238 -5.45271006342047 78.81 -0.019
"783259" 2003-06-30 "Long/Short Equity" 1.57507044346193 20.362380952381 -1.56439289266355 69.28 -0.01
"783260" 2003-07-31 "Long/Short Equity" 1.65872316843301 19.1613636363636 -1.91879834593474 124.04 0.222
"783261" 2003-08-31 "Long/Short Equity" 1.13858562445019 19.2742857142857 -1.97616526616954 97.49 0.126
"783262" 2003-09-30 "Long/Short Equity" 1.92632702295881 19.532380952381 -0.476845858499278 83.49 -0.027
"783263" 2003-10-31 "Long/Short Equity" 0.723644149285973 18.0234782608696 -5.83373000997097 73.24 -0.135
"783264" 2003-11-30 "Long/Short Equity" 1.5038345657636 17.4010526315789 -1.38276755025153 118.51 -0.189
"783265" 2003-12-31 "Long/Short Equity" 1.48693212811225 16.8263636363636 -6.17805595997619 68.15 -0.176
"783266" 2004-01-31 "Long/Short Equity" 0.696516826261941 16.101 -1.54112926727124 18.15 -0.291
"783267" 2004-02-29 "Long/Short Equity" 1.85601211104156 15.9984210526316 -1.55461094813306 66.03 -0.473
"783268" 2004-03-31 "Long/Short Equity" 2.63481647002385 17.6873913043478 0.888131545653946 93.16 -0.446
"783269" 2004-04-30 "Long/Short Equity" 3.49643125847144 15.6985714285714 2.2187456628243 43.95 -0.268
"783270" 2004-05-31 "Long/Short Equity" 1.80151091400835 17.705 -0.672906184190331 25.29 -0.236
"783271" 2004-06-30 "Long/Short Equity" 1.1872691996134 15.3571428571429 -1.90749127683368 111.42 -0.274
"783272" 2004-07-31 "Long/Short Equity" 2.47513960580286 15.502380952381 3.34329712361436 70.61 -0.309
"783273" 2004-08-31 "Long/Short Equity" 1.1680028769799 16.6840909090909 -0.257061649031014 26.87 -0.416
"783274" 2004-09-30 "Long/Short Equity" 1.65872316843301 14.0809523809524 -1.77053721187494 37 -0.469
"783275" 2004-10-31 "Long/Short Equity" 1.1872691996134 14.9738095238095 -2.37025712379791 133.86 -0.487
"783276" 2004-11-30 "Long/Short Equity" 1.21805182847417 13.5771428571429 -5.09379154244716 43.85 -0.547
"783277" 2004-12-31 "Long/Short Equity" 1.16392200935969 12.4595454545455 -3.7257648320514 24.36 -0.596
"783278" 2005-01-31 "Long/Short Equity" 1.13168615198963 13.438 2.30822317869638 83.61 -0.638
"783279" 2005-02-28 "Long/Short Equity" 1.33139418080451 11.7089473684211 -3.00722195474242 43.62 -0.621
"783280" 2005-03-31 "Long/Short Equity" 2.02288003938499 13.1263636363636 2.16868657596692 83.11 -0.429
"783281" 2005-04-30 "Long/Short Equity" 1.60913744680244 14.4590476190476 2.39249329386092 148.21 -0.448
"783282" 2005-05-31 "Long/Short Equity" 2.67492539407709 13.967619047619 -1.51605226575723 69.66 -0.501
"783283" 2005-06-30 "Long/Short Equity" 0.992357672380223 11.8686363636364 -0.713260633816601 67.14 -0.521
"783284" 2005-07-31 "Long/Short Equity" 0.7170779441233 11.049 -3.4254487022692 35.3 -0.586
"783285" 2005-08-31 "Long/Short Equity" 1.26782608463591 12.9513043478261 -0.559013268359197 34.98 -0.496
"783286" 2005-09-30 "Long/Short Equity" 0.841440088926732 12.6280952380952 -2.46960387744632 71.1 -0.368
"783287" 2005-10-31 "Long/Short Equity" 3.76709320371557 14.937619047619 2.48580021138368 110.84 -0.332
"783288" 2005-11-30 "Long/Short Equity" 1.19140370580638 12.147619047619 -3.14369953429155 53.48 -0.329
"783289" 2005-12-31 "Long/Short Equity" 1.31190884956438 11.26 -2.14087567767734 127.04 -0.33
"783290" 2006-01-31 "Long/Short Equity" 1.07779476094857 12.036 -4.40770408061854 50.45 -0.468
"783291" 2006-02-28 "Long/Short Equity" 1.52562112298486 12.4710526315789 0.286548879314409 57.41 -0.543
"783292" 2006-03-31 "Long/Short Equity" 0.869029634239479 11.6939130434783 -1.95639241178173 31.92 -0.396
"783293" 2006-04-30 "Long/Short Equity" 1.36918127524823 11.8473684210526 -2.86988912183565 71.12 -0.361
"783294" 2006-05-31 "Long/Short Equity" 1.37962348342077 14.4545454545455 3.72350340472875 102.87 -0.229
"783295" 2006-06-30 "Long/Short Equity" 1.09732533095219 16.9186363636364 0.174853998423903 136.32 -0.125
"783296" 2006-07-31 "Long/Short Equity" 2.57822977732351 15.326 -0.552982194564272 85.5 -0.269
"783297" 2006-08-31 "Long/Short Equity" 1.44480530899492 13.3517391304348 -2.38383162564524 38.02 -0.387
"783298" 2006-09-30 "Long/Short Equity" 1.62176189263034 12.1845 -1.06676714215907 53.98 -0.334
"783299" 2006-10-31 "Long/Short Equity" 1.14211124509099 11.3063636363636 -3.6085011446313 38.38 -0.48
"783300" 2006-11-30 "Long/Short Equity" 1.3072424569633 10.817619047619 -2.26575380589012 110.48 -0.477
"783301" 2006-12-31 "Long/Short Equity" 1.69310923258807 10.9645 -1.95249201809278 155.94 -0.467
"783302" 2007-01-31 "Long/Short Equity" 2.19761920048457 11.0425 -1.12255641429032 110.31 -0.549
"783303" 2007-02-28 "Long/Short Equity" 1.46537206151238 11.1552631578947 0.652699049213716 50.63 -0.514
"783304" 2007-03-31 "Long/Short Equity" 1.59023914431307 15.1627272727273 -1.59288532245511 55.33 -0.477
"783305" 2007-04-30 "Long/Short Equity" 1.40273226318296 12.933 -4.20550779596362 32.94 -0.458
"783306" 2007-05-31 "Long/Short Equity" 0.95306074114106 13.2977272727273 -2.47239932566896 42.02 -0.375
"783307" 2007-06-30 "Long/Short Equity" 1.10763092297498 14.947619047619 0.897474195529525 29.7 -0.139
"783308" 2007-07-31 "Long/Short Equity" 1.45226031401978 17.2733333333333 2.28094810155021 21.01 0.097
"783309" 2007-08-31 "Long/Short Equity" 1.60913744680244 25.0260869565217 0.269892087870112 65.25 0.808
"783310" 2007-09-30 "Long/Short Equity" 1.24461493023594 22.1989473684211 -4.61012368843194 39.77 0.634
"783311" 2007-10-31 "Long/Short Equity" 1.1872691996134 19.115652173913 -2.98578088806398 85.65 0.366
"783312" 2007-11-30 "Long/Short Equity" 2.33126953174521 25.582380952381 4.24459580670146 70.77 1.261
"783313" 2007-12-31 "Long/Short Equity" 1.73259161410628 21.651 1.37428908055038 127.28 0.905
"783314" 2008-01-31 "Long/Short Equity" 3.68592701978825 25.8161904761905 7.70750055230259 224.7 0.763
"783315" 2008-02-29 "Long/Short Equity" 1.32169915373737 25.456 0.735569913240126 142.87 0.922
"783316" 2008-03-31 "Long/Short Equity" 2.15701087692259 27.1035 1.24742367198878 76 1.13
"783317" 2008-04-30 "Long/Short Equity" 1.84029125070189 21.5627272727273 -4.98016213963656 80.74 1.045
"783318" 2008-05-31 "Long/Short Equity" 1.67247785141759 18.3033333333333 -1.10922021911374 70.58 0.72
"783319" 2008-06-30 "Long/Short Equity" 3.45329312650904 22.1104761904762 8.1008647686413 84.01 1.059
"783320" 2008-07-31 "Long/Short Equity" 2.79965715632066 24.3213636363636 2.52687163591937 65.51 1.199
"783321" 2008-08-31 "Long/Short Equity" 2.62064756143972 20.6957142857143 1.5975719598829 96.96 1.11
"783322" 2008-09-30 "Long/Short Equity" 2.92351004803144 30.2385714285714 12.0771973395099 626.03 3.819
"783323" 2008-10-31 "Long/Short Equity" 2.64447609907097 61.1773913043478 19.0451463622348 215.88 4.724
"783324" 2008-11-30 "Long/Short Equity" 3.12103382877097 62.6394736842105 6.71917847572982 270.26 4.407
"783325" 2008-12-31 "Long/Short Equity" 1.56697560680589 52.405 -3.05736421607165 208.04 3.313
"783326" 2009-01-31 "Long/Short Equity" 1.01816830081869 44.683 8.8455444640773 174.89 3.032
"783327" 2009-02-28 "Long/Short Equity" 2.38419061352944 45.5705263157895 10.4865484778148 204.86 2.924
"783328" 2009-03-31 "Long/Short Equity" 1.58351468265402 44.7954545454545 -7.2387372929549 212.96 2.513
"783329" 2009-04-30 "Long/Short Equity" 0.771365404341674 38.0638095238095 -10.9050242419425 130.17 2.101
"783330" 2009-05-31 "Long/Short Equity" 0.998245877671675 31.978 -8.62002743484225 110.96 1.551
"783331" 2009-06-30 "Long/Short Equity" 2.16483937884429 29.1404545454545 0.614018086523356 85.78 1.143
"783332" 2009-07-31 "Long/Short Equity" 1.82527369696891 26.1627272727273 -8.3714711300682 353.57 0.791
"783333" 2009-08-31 "Long/Short Equity" 1.84029125070189 25.3371428571429 -3.90963222886175 49.01 0.482
"783334" 2009-09-30 "Long/Short Equity" 1.00123435973384 24.9266666666667 -3.81227322427526 96.76 0.11
"783335" 2009-10-31 "Long/Short Equity" 3.24112038437324 24.2522727272727 1.84696335798612 94.64 0.085
"783336" 2009-11-30 "Long/Short Equity" 2.40242894703517 23.7835 -3.87255123534357 158.42 -0.161
"783337" 2009-12-31 "Long/Short Equity" 1.67247785141759 21.2395454545455 -1.69372336286898 158.19 -0.184
"783338" 2010-01-31 "Long/Short Equity" 4.35073943307474 20.6431578947368 4.187620028961 174.05 -0.282
"783339" 2010-02-28 "Long/Short Equity" 2.70452355325948 22.54 -1.23363497588735 204.83 -0.34
"783340" 2010-03-31 "Long/Short Equity" 1.65872316843301 17.7673913043478 -5.92774681739413 89.89 -0.417
"783341" 2010-04-30 "Long/Short Equity" 1.37962348342077 17.4242857142857 0.163761005555871 70.76 -0.458
"783342" 2010-05-31 "Long/Short Equity" 2.24478843556298 31.9295 9.90877416641916 221.3 0.106
"783343" 2010-06-30 "Long/Short Equity" 2.5577171751471 29.9163636363636 3.56343437355585 190.92 -0.052
"783344" 2010-07-31 "Long/Short Equity" 1.97962033488865 25.5652380952381 -8.01893360657547 202.13 -0.355
"783345" 2010-08-31 "Long/Short Equity" 2.93338182169854 24.7459090909091 3.92300675837862 214.97 -0.38
"783346" 2010-09-30 "Long/Short Equity" 1.75299305631781 22.517619047619 -9.11400861849598 153.17 -0.597
"783347" 2010-10-31 "Long/Short Equity" 1.10763092297498 20.3733333333333 -3.64927229955378 298.32 -0.626
"783348" 2010-11-30 "Long/Short Equity" 1.71636905370967 20.0957142857143 2.34555638646209 163.66 -0.51
"783349" 2010-12-31 "Long/Short Equity" 1.06770625458964 17.5695454545455 -7.24832810806009 180.76 -0.539
"783350" 2011-01-31 "Long/Short Equity" 1.60331335681697 17.3155 -2.18831611684041 114.06 -0.612
"783351" 2011-02-28 "Long/Short Equity" 2.14918670779904 17.43 -3.33036970895577 84.82 -0.632
"783352" 2011-03-31 "Long/Short Equity" 0.801722216714942 20.7234782608696 1.23715733471831 81.91 -0.646
"783353" 2011-04-30 "Long/Short Equity" 2.01542836723614 16.244 -4.02232335149914 75.96 -0.812
"783354" 2011-05-31 "Long/Short Equity" 2.03112609001268 16.9114285714286 2.44941020581584 71.4 -0.799
"783355" 2011-06-30 "Long/Short Equity" 2.34014881458504 19.1531818181818 1.72928384394883 128.68 -0.677
"783356" 2011-07-31 "Long/Short Equity" 1.49839683308581 19.2275 1.88764571636335 320.02 -0.701
"783357" 2011-08-31 "Long/Short Equity" 8.31696201790521 35.0291304347826 7.26080238642508 152.92 -0.31
"783358" 2011-09-30 "Long/Short Equity" 7.75486007213943 36.53 8.8471661724008 106.29 -0.079
"783359" 1990-02-28 "Multi-Strategy" 1.13545746018797 23.2626315789474 4.45564725230765 51.34 NA
"783360" 1990-03-31 "Multi-Strategy" 0.866140461636528 20.0622727272727 6.21610200703256 10.12 NA
"783361" 1990-04-30 "Multi-Strategy" 1.82115502784878 21.4035 1.63201865164172 71.5 NA
"783362" 1990-05-31 "Multi-Strategy" 1.24983593516496 18.0977272727273 -10.3334159799295 47.89 NA
"783363" 1990-06-30 "Multi-Strategy" 1.82115502784878 16.822380952381 0.893732824732762 71.62 NA
"783364" 1990-07-31 "Multi-Strategy" 0.636544394220156 18.3928571428571 -0.724431599821675 34.49 NA
"783365" 1990-08-31 "Multi-Strategy" 0.425411925811884 28.1752173913043 9.54809244188043 108.51 NA
"783366" 1990-09-30 "Multi-Strategy" 3.99923188554857 29.1073684210526 10.7531916419371 154.57 NA
"783367" 1990-10-31 "Multi-Strategy" 0.633337415951144 29.625652173913 -9.09735433480249 127.02 NA
"783368" 1990-11-30 "Multi-Strategy" 2.56538185893516 24.8857142857143 1.86075730006065 141.45 NA
"783369" 1990-12-31 "Multi-Strategy" 1.5228788702191 23.363 -1.87109590552919 188.54 NA
"783370" 1991-01-31 "Multi-Strategy" 0.950152314090211 27.4290909090909 -3.43641867106367 100.44 NA
"783371" 1991-02-28 "Multi-Strategy" 0.95632708000966 21.5984210526316 -9.04653876205258 175.69 NA
"783372" 1991-03-31 "Multi-Strategy" 0.549571616128279 17.7442105263158 3.13308002320514 156.79 NA
"783373" 1991-04-30 "Multi-Strategy" 0.501058372324095 17.3727272727273 -0.590761981819044 254.81 NA
"783374" 1991-05-31 "Multi-Strategy" 0.82624560216083 16.9322727272727 -2.07415380793821 114.99 NA
"783375" 1991-06-30 "Multi-Strategy" 0.72251462527699 17.135 6.35772282352578 96.11 NA
"783376" 1991-07-31 "Multi-Strategy" 4.08257677866164 17.2940909090909 -4.52329193187115 259.33 NA
"783377" 1991-08-31 "Multi-Strategy" 1.36783300677371 15.6813636363636 0.509099663165452 147.8 NA
"783378" 1991-09-30 "Multi-Strategy" 3.15011019352501 16.9565 -2.42663086055649 145.93 NA
"783379" 1991-10-31 "Multi-Strategy" 4.34368528496686 16.3639130434783 -1.43019797378938 111.26 NA
"783380" 1991-11-30 "Multi-Strategy" 1.03472567854216 17.7735 4.54814458456944 75.93 NA
"783381" 1991-12-31 "Multi-Strategy" 0.681557450054824 18.347619047619 -7.07408488901867 189.76 NA
"783382" 1992-01-31 "Multi-Strategy" 0.491113246880931 17.6831818181818 2.03898655867784 112.98 NA
"783383" 1992-02-29 "Multi-Strategy" 0.696985688689391 17.4773684210526 1.91553786076025 74.29 NA
"783384" 1992-03-31 "Multi-Strategy" 0.888348927075195 17.5204545454545 4.90394671871417 144.18 NA
"783385" 1992-04-30 "Multi-Strategy" 0.905731806091263 16.5628571428571 -1.1891425580977 75.3 NA
"783386" 1992-05-31 "Multi-Strategy" 0.963228824783881 15.077 -3.77217455600382 173.33 NA
"783387" 1992-06-30 "Multi-Strategy" 0.545062358024852 15.2031818181818 3.55114714843331 100.73 NA
"783388" 1992-07-31 "Multi-Strategy" 0.802742099048702 13.6018181818182 -0.0446082547474494 44.54 NA
"783389" 1992-08-31 "Multi-Strategy" 2.56538185893516 14.4219047619048 -2.21771630905185 114.86 NA
"783390" 1992-09-30 "Multi-Strategy" 11.3369381715425 13.6966666666667 1.121907795917 174.33 NA
"783391" 1992-10-31 "Multi-Strategy" 8.94411234929537 17.6368181818182 2.90825686242022 180.1 NA
"783392" 1992-11-30 "Multi-Strategy" 4.45357414753864 14.4245 -1.58907365373861 61.29 NA
"783393" 1992-12-31 "Multi-Strategy" 1.7704576677934 12.1913636363636 -0.610993841489701 44.44 NA
"783394" 1993-01-31 "Multi-Strategy" 1.59240941905416 12.409 -0.141008826629551 134.64 NA
"783395" 1993-02-28 "Multi-Strategy" 1.53707755448933 13.7215789473684 -2.17743701201005 275.77 NA
"783396" 1993-03-31 "Multi-Strategy" 0.943553019170882 13.6060869565217 -5.60812152404394 106.73 NA
"783397" 1993-04-30 "Multi-Strategy" 0.788549262715105 12.8409523809524 -4.45197319434102 79.74 NA
"783398" 1993-05-31 "Multi-Strategy" 0.441813712807678 13.606 -2.13004084716886 234.33 NA
"783399" 1993-06-30 "Multi-Strategy" 1.31274506400092 12.5240909090909 1.0080828104169 206.72 NA
"783400" 1993-07-31 "Multi-Strategy" 1.14575405503866 11.5004761904762 -1.89109293114115 185.92 NA
"783401" 1993-08-31 "Multi-Strategy" 0.469293099044715 11.9286363636364 -4.41802086090596 46.81 NA
"783402" 1993-09-30 "Multi-Strategy" 0.970543651985606 12.9314285714286 2.00809866855768 51.6 NA
"783403" 1993-10-31 "Multi-Strategy" 1.11808813216057 11.8752380952381 -2.59301090904172 115.91 NA
"783404" 1993-11-30 "Multi-Strategy" 1.07590811956329 14.0838095238095 5.81503431272372 65.9 NA
"783405" 1993-12-31 "Multi-Strategy" 0.543028799555646 11.3563636363636 -4.72590850551541 38.51 0.217
"783406" 1994-01-31 "Multi-Strategy" 0.569992265293629 11.2904761904762 -6.43479655670214 88.68 0.182
"783407" 1994-02-28 "Multi-Strategy" 0.82624560216083 13.6442105263158 1.44707758772261 106.63 0.46
"783408" 1994-03-31 "Multi-Strategy" 0.650532226950737 15.2234782608696 4.46853247104924 179.21 0.64
"783409" 1994-04-30 "Multi-Strategy" 2.23413747335364 16.4710526315789 -2.92828356429569 29.66 0.66
"783410" 1994-05-31 "Multi-Strategy" 6.13793881348922 13.8971428571429 -0.0983316026755221 42.54 0.795
"783411" 1994-06-30 "Multi-Strategy" 2.32948821091359 13.4086363636364 0.438901709968828 86.25 0.924
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"783413" 1994-08-31 "Multi-Strategy" 8.36416424882568 11.8891304347826 -2.85096198397813 31.54 0.674
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"783416" 1994-11-30 "Multi-Strategy" 1.43129059485335 16.3838095238095 4.49663071727594 240.11 0.94
"783417" 1994-12-31 "Multi-Strategy" 0.437027319541713 14.1771428571429 -0.800748277592734 99.28 0.993
"783418" 1995-01-31 "Multi-Strategy" 0.483746018484347 12.2742857142857 1.66944179505003 289.84 0.846
"783419" 1995-02-28 "Multi-Strategy" 0.618095341888872 11.47 -1.28414846867226 118.81 0.815
"783420" 1995-03-31 "Multi-Strategy" 0.565345144884964 12.1665217391304 -4.64229946402543 120.07 0.819
"783421" 1995-04-30 "Multi-Strategy" 0.89442617502106 12.4426315789474 -3.31469859184643 80.55 0.755
"783422" 1995-05-31 "Multi-Strategy" 0.625845066181094 12.2659090909091 -0.689444975774835 44.86 0.638
"783423" 1995-06-30 "Multi-Strategy" 0.792747494231934 11.8968181818182 0.196530154256784 58.32 0.753
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"783425" 1995-08-31 "Multi-Strategy" 1.57829272262437 12.7982608695652 2.38425394798536 26.6 0.699
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"783427" 1995-10-31 "Multi-Strategy" 4.38144446838838 14.3572727272727 1.73245978598942 70.81 0.562
"783428" 1995-11-30 "Multi-Strategy" 0.970543651985606 12.4690476190476 -3.31186632812997 75.98 0.44
"783429" 1995-12-31 "Multi-Strategy" 0.508140146315214 11.7485 -2.76707501235113 257.26 0.505
"783430" 1996-01-31 "Multi-Strategy" 0.351232066012767 13.4736363636364 -1.65754208203956 168.06 0.392
"783431" 1996-02-29 "Multi-Strategy" 0.711580523642215 15.033 -0.456292509488225 42.59 0.593
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"783436" 1996-07-31 "Multi-Strategy" 0.797763960694431 17.9786363636364 3.68507130204742 227.28 0.843
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"783441" 1996-12-31 "Multi-Strategy" 0.930307702354506 19.2609523809524 1.74469924987634 74.98 0.689
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"783443" 1997-02-28 "Multi-Strategy" 0.647430141884065 20.1394736842105 -1.00810293794824 42.14 0.572
"783444" 1997-03-31 "Multi-Strategy" 1.37907868824695 20.17 2.12098777225832 66.14 0.836
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"783449" 1997-08-31 "Multi-Strategy" 1.91182797895104 23.0847619047619 6.81074915083338 100.22 0.567
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"783451" 1997-10-31 "Multi-Strategy" 0.562804677469119 23.8708695652174 5.38874860013971 179.79 0.774
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"783453" 1997-12-31 "Multi-Strategy" 0.449873542472562 26.2763636363636 -1.0895891617449 41.02 0.448
"783454" 1998-01-31 "Multi-Strategy" 0.378935103419291 23.8665 -2.65825744642005 203.27 0.442
"783455" 1998-02-28 "Multi-Strategy" 0.472987549816797 19.9989473684211 -6.63648428269515 82.67 0.293
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"783457" 1998-04-30 "Multi-Strategy" 0.607307383328225 22.0285714285714 -0.859696033368492 70.54 0.493
"783458" 1998-05-31 "Multi-Strategy" 0.83957713800678 20.874 1.36912115779403 76.03 0.389
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"783460" 1998-07-31 "Multi-Strategy" 9.90097685873118 19.93 0.27594159543242 76.85 0.386
"783461" 1998-08-31 "Multi-Strategy" 23.7635151810017 31.5880952380952 13.4518781499916 385.54 0.983
"783462" 1998-09-30 "Multi-Strategy" 1.26159383639563 38.2047619047619 -1.63281726874203 165.53 1.105
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"783466" 1999-01-31 "Multi-Strategy" 1.02665756872352 28.0352631578947 -2.0776519367765 149.1 0.628
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"783478" 2000-01-31 "Multi-Strategy" 0.350436733657064 23.202 5.81602311235602 55.95 0.981
"783479" 2000-02-29 "Multi-Strategy" 0.329989803283986 23.5955 -0.174631569980406 36.19 0.927
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"783481" 2000-04-30 "Multi-Strategy" 0.499396748001918 27.1642105263158 4.3179243794075 48.25 1.189
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"783501" 2001-12-31 "Multi-Strategy" 0.918343543711253 23.72 -0.559960237612329 181.41 0.775
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"783503" 2002-02-28 "Multi-Strategy" 3.48869525083491 22.8757894736842 0.996073704929365 221.66 0.589
"783504" 2002-03-31 "Multi-Strategy" 0.502541071008344 18.985 -4.24469114976961 138.6 0.647
"783505" 2002-04-30 "Multi-Strategy" 1.24983593516496 19.9004545454545 3.52203125358087 67.62 0.467
"783506" 2002-05-31 "Multi-Strategy" 0.936855551717636 20.0877272727273 0.0416214820552564 76.14 0.504
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"783508" 2002-07-31 "Multi-Strategy" 0.636544394220156 34.0495454545455 8.51070157852414 99.31 0.935
"783509" 2002-08-31 "Multi-Strategy" 1.19478897057687 33.7427272727273 -0.00397327550812962 64.35 0.842
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"783511" 2002-10-31 "Multi-Strategy" 1.91182797895104 35.2430434782609 -7.27520018857216 65.57 0.914
"783512" 2002-11-30 "Multi-Strategy" 1.59240941905416 28.175 -5.25178593302293 99.26 0.651
"783513" 2002-12-31 "Multi-Strategy" 0.696985688689391 28.2104761904762 4.94990227614398 208.16 0.617
"783514" 2003-01-31 "Multi-Strategy" 1.33849400933796 27.4242857142857 3.12251093453167 126.75 0.552
"783515" 2003-02-28 "Multi-Strategy" 1.48269540373826 32.2184210526316 1.90415881627876 204.15 0.429
"783516" 2003-03-31 "Multi-Strategy" 1.46928010688509 30.6342857142857 0.56265142177073 170.18 0.363
"783517" 2003-04-30 "Multi-Strategy" 0.936855551717636 23.9919047619048 -8.63900361728388 141.38 0.036
"783518" 2003-05-31 "Multi-Strategy" 0.870861277581252 20.2395238095238 -5.45271006342047 78.81 -0.019
"783519" 2003-06-30 "Multi-Strategy" 0.802742099048702 20.362380952381 -1.56439289266355 69.28 -0.01
"783520" 2003-07-31 "Multi-Strategy" 1.41656636086541 19.1613636363636 -1.91879834593474 124.04 0.222
"783521" 2003-08-31 "Multi-Strategy" 0.943553019170882 19.2742857142857 -1.97616526616954 97.49 0.126
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"783525" 2003-12-31 "Multi-Strategy" 0.963228824783881 16.8263636363636 -6.17805595997619 68.15 -0.176
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"783531" 2004-06-30 "Multi-Strategy" 2.30716284756117 15.3571428571429 -1.90749127683368 111.42 -0.274
"783532" 2004-07-31 "Multi-Strategy" 1.59240941905416 15.502380952381 3.34329712361436 70.61 -0.309
"783533" 2004-08-31 "Multi-Strategy" 1.36783300677371 16.6840909090909 -0.257061649031014 26.87 -0.416
"783534" 2004-09-30 "Multi-Strategy" 1.01010576580411 14.0809523809524 -1.77053721187494 37 -0.469
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"783536" 2004-11-30 "Multi-Strategy" 0.655881734256166 13.5771428571429 -5.09379154244716 43.85 -0.547
"783537" 2004-12-31 "Multi-Strategy" 0.612692628985319 12.4595454545455 -3.7257648320514 24.36 -0.596
"783538" 2005-01-31 "Multi-Strategy" 1.12658620905655 13.438 2.30822317869638 83.61 -0.638
"783539" 2005-02-28 "Multi-Strategy" 0.912466029053694 11.7089473684211 -3.00722195474242 43.62 -0.621
"783540" 2005-03-31 "Multi-Strategy" 1.10130335415473 13.1263636363636 2.16868657596692 83.11 -0.429
"783541" 2005-04-30 "Multi-Strategy" 2.2571221034459 14.4590476190476 2.39249329386092 148.21 -0.448
"783542" 2005-05-31 "Multi-Strategy" 1.59240941905416 13.967619047619 -1.51605226575723 69.66 -0.501
"783543" 2005-06-30 "Multi-Strategy" 0.82624560216083 11.8686363636364 -0.713260633816601 67.14 -0.521
"783544" 2005-07-31 "Multi-Strategy" 0.684460343453606 11.049 -3.4254487022692 35.3 -0.586
"783545" 2005-08-31 "Multi-Strategy" 1.12658620905655 12.9513043478261 -0.559013268359197 34.98 -0.496
"783546" 2005-09-30 "Multi-Strategy" 1.02665756872352 12.6280952380952 -2.46960387744632 71.1 -0.368
"783547" 2005-10-31 "Multi-Strategy" 2.64506080972022 14.937619047619 2.48580021138368 110.84 -0.332
"783548" 2005-11-30 "Multi-Strategy" 3.03439661867623 12.147619047619 -3.14369953429155 53.48 -0.329
"783549" 2005-12-31 "Multi-Strategy" 0.595454983469848 11.26 -2.14087567767734 127.04 -0.33
"783550" 2006-01-31 "Multi-Strategy" 0.470473660026534 12.036 -4.40770408061854 50.45 -0.468
"783551" 2006-02-28 "Multi-Strategy" 0.792747494231934 12.4710526315789 0.286548879314409 57.41 -0.543
"783552" 2006-03-31 "Multi-Strategy" 0.693715859691603 11.6939130434783 -1.95639241178173 31.92 -0.396
"783553" 2006-04-30 "Multi-Strategy" 0.665624265924951 11.8473684210526 -2.86988912183565 71.12 -0.361
"783554" 2006-05-31 "Multi-Strategy" 2.53659478438983 14.4545454545455 3.72350340472875 102.87 -0.229
"783555" 2006-06-30 "Multi-Strategy" 1.53707755448933 16.9186363636364 0.174853998423903 136.32 -0.125
"783556" 2006-07-31 "Multi-Strategy" 1.07590811956329 15.326 -0.552982194564272 85.5 -0.269
"783557" 2006-08-31 "Multi-Strategy" 1.26159383639563 13.3517391304348 -2.38383162564524 38.02 -0.387
"783558" 2006-09-30 "Multi-Strategy" 2.32948821091359 12.1845 -1.06676714215907 53.98 -0.334
"783559" 2006-10-31 "Multi-Strategy" 0.612692628985319 11.3063636363636 -3.6085011446313 38.38 -0.48
"783560" 2006-11-30 "Multi-Strategy" 0.693715859691603 10.817619047619 -2.26575380589012 110.48 -0.477
"783561" 2006-12-31 "Multi-Strategy" 0.730151113625441 10.9645 -1.95249201809278 155.94 -0.467
"783562" 2007-01-31 "Multi-Strategy" 0.718801202852358 11.0425 -1.12255641429032 110.31 -0.549
"783563" 2007-02-28 "Multi-Strategy" 0.970543651985606 11.1552631578947 0.652699049213716 50.63 -0.514
"783564" 2007-03-31 "Multi-Strategy" 1.02665756872352 15.1627272727273 -1.59288532245511 55.33 -0.477
"783565" 2007-04-30 "Multi-Strategy" 1.10970283362899 12.933 -4.20550779596362 32.94 -0.458
"783566" 2007-05-31 "Multi-Strategy" 0.876901290241687 13.2977272727273 -2.47239932566896 42.02 -0.375
"783567" 2007-06-30 "Multi-Strategy" 1.20473665637675 14.947619047619 0.897474195529525 29.7 -0.139
"783568" 2007-07-31 "Multi-Strategy" 2.53659478438983 17.2733333333333 2.28094810155021 21.01 0.097
"783569" 2007-08-31 "Multi-Strategy" 5.17247661327398 25.0260869565217 0.269892087870112 65.25 0.808
"783570" 2007-09-30 "Multi-Strategy" 1.17370231350747 22.1989473684211 -4.61012368843194 39.77 0.634
"783571" 2007-10-31 "Multi-Strategy" 0.529824995486438 19.115652173913 -2.98578088806398 85.65 0.366
"783572" 2007-11-30 "Multi-Strategy" 1.89234756446047 25.582380952381 4.24459580670146 70.77 1.261
"783573" 2007-12-31 "Multi-Strategy" 1.10130335415473 21.651 1.37428908055038 127.28 0.905
"783574" 2008-01-31 "Multi-Strategy" 1.93377406109854 25.8161904761905 7.70750055230259 224.7 0.763
"783575" 2008-02-29 "Multi-Strategy" 0.674467430352412 25.456 0.735569913240126 142.87 0.922
"783576" 2008-03-31 "Multi-Strategy" 5.88808658447788 27.1035 1.24742367198878 76 1.13
"783577" 2008-04-30 "Multi-Strategy" 2.48246488895185 21.5627272727273 -4.98016213963656 80.74 1.045
"783578" 2008-05-31 "Multi-Strategy" 0.650532226950737 18.3033333333333 -1.10922021911374 70.58 0.72
"783579" 2008-06-30 "Multi-Strategy" 1.14575405503866 22.1104761904762 8.1008647686413 84.01 1.059
"783580" 2008-07-31 "Multi-Strategy" 4.2762563297638 24.3213636363636 2.52687163591937 65.51 1.199
"783581" 2008-08-31 "Multi-Strategy" 2.90885459469144 20.6957142857143 1.5975719598829 96.96 1.11
"783582" 2008-09-30 "Multi-Strategy" 37.1443553348313 30.2385714285714 12.0771973395099 626.03 3.819
"783583" 2008-10-31 "Multi-Strategy" 4.67753906638532 61.1773913043478 19.0451463622348 215.88 4.724
"783584" 2008-11-30 "Multi-Strategy" 2.42130261585383 62.6394736842105 6.71917847572982 270.26 4.407
"783585" 2008-12-31 "Multi-Strategy" 3.99923188554857 52.405 -3.05736421607165 208.04 3.313
"783586" 2009-01-31 "Multi-Strategy" 0.425411925811884 44.683 8.8455444640773 174.89 3.032
"783587" 2009-02-28 "Multi-Strategy" 1.06798608039199 45.5705263157895 10.4865484778148 204.86 2.924
"783588" 2009-03-31 "Multi-Strategy" 1.85547655350274 44.7954545454545 -7.2387372929549 212.96 2.513
"783589" 2009-04-30 "Multi-Strategy" 0.993300173436487 38.0638095238095 -10.9050242419425 130.17 2.101
"783590" 2009-05-31 "Multi-Strategy" 0.590278852296565 31.978 -8.62002743484225 110.96 1.551
"783591" 2009-06-30 "Multi-Strategy" 1.00174302952486 29.1404545454545 0.614018086523356 85.78 1.143
"783592" 2009-07-31 "Multi-Strategy" 2.18631417475172 26.1627272727273 -8.3714711300682 353.57 0.791
"783593" 2009-08-31 "Multi-Strategy" 0.95632708000966 25.3371428571429 -3.90963222886175 49.01 0.482
"783594" 2009-09-30 "Multi-Strategy" 0.812831450786898 24.9266666666667 -3.81227322427526 96.76 0.11
"783595" 2009-10-31 "Multi-Strategy" 0.693715859691603 24.2522727272727 1.84696335798612 94.64 0.085
"783596" 2009-11-30 "Multi-Strategy" 1.06798608039199 23.7835 -3.87255123534357 158.42 -0.161
"783597" 2009-12-31 "Multi-Strategy" 0.641110809803382 21.2395454545455 -1.69372336286898 158.19 -0.184
"783598" 2010-01-31 "Multi-Strategy" 0.792747494231934 20.6431578947368 4.187620028961 174.05 -0.282
"783599" 2010-02-28 "Multi-Strategy" 0.95632708000966 22.54 -1.23363497588735 204.83 -0.34
"783600" 2010-03-31 "Multi-Strategy" 0.831201085904935 17.7673913043478 -5.92774681739413 89.89 -0.417
"783601" 2010-04-30 "Multi-Strategy" 1.04262378499408 17.4242857142857 0.163761005555871 70.76 -0.458
"783602" 2010-05-31 "Multi-Strategy" 6.28083324812351 31.9295 9.90877416641916 221.3 0.106
"783603" 2010-06-30 "Multi-Strategy" 5.62679211865464 29.9163636363636 3.56343437355585 190.92 -0.052
"783604" 2010-07-31 "Multi-Strategy" 0.876901290241687 25.5652380952381 -8.01893360657547 202.13 -0.355
"783605" 2010-08-31 "Multi-Strategy" 0.936855551717636 24.7459090909091 3.92300675837862 214.97 -0.38
"783606" 2010-09-30 "Multi-Strategy" 0.493005430004928 22.517619047619 -9.11400861849598 153.17 -0.597
"783607" 2010-10-31 "Multi-Strategy" 0.704545148151636 20.3733333333333 -3.64927229955378 298.32 -0.626
"783608" 2010-11-30 "Multi-Strategy" 0.740939352906246 20.0957142857143 2.34555638646209 163.66 -0.51
"783609" 2010-12-31 "Multi-Strategy" 0.704545148151636 17.5695454545455 -7.24832810806009 180.76 -0.539
"783610" 2011-01-31 "Multi-Strategy" 0.817063922411605 17.3155 -2.18831611684041 114.06 -0.612
"783611" 2011-02-28 "Multi-Strategy" 0.899892961373162 17.43 -3.33036970895577 84.82 -0.632
"783612" 2011-03-31 "Multi-Strategy" 0.866140461636528 20.7234782608696 1.23715733471831 81.91 -0.646
"783613" 2011-04-30 "Multi-Strategy" 2.11390434283347 16.244 -4.02232335149914 75.96 -0.812
"783614" 2011-05-31 "Multi-Strategy" 1.50922262893556 16.9114285714286 2.44941020581584 71.4 -0.799
"783615" 2011-06-30 "Multi-Strategy" 1.27328870168911 19.1531818181818 1.72928384394883 128.68 -0.677
"783616" 2011-07-31 "Multi-Strategy" 1.75257976397834 19.2275 1.88764571636335 320.02 -0.701
"783617" 2011-08-31 "Multi-Strategy" 4.92162853176965 35.0291304347826 7.26080238642508 152.92 -0.31
"783618" 2011-09-30 "Multi-Strategy" 3.48869525083491 36.53 8.8471661724008 106.29 -0.079
"783619" 2011-10-31 "Multi-Strategy" 0.749703068102334 32.8290476190476 -10.2558273290069 106.27 -0.279
"783620" 2011-11-30 "Multi-Strategy" 1.3906622139404 31.9419047619048 2.68562453174906 90.16 -0.225
"783621" 2011-12-31 "Multi-Strategy" 1.01010576580411 25.047619047619 0.169592538941285 193.99 -0.377
"783622" 2012-01-31 "Multi-Strategy" 0.662433082916122 20.228 -4.92975194381847 92.52 -0.686
"783623" 2012-02-29 "Multi-Strategy" 1.50922262893556 18.4205 -4.66002736736579 51.9 -0.801
"783624" 2012-03-31 "Multi-Strategy" 1.93377406109854 16.1672727272727 -1.02339226315141 82.22 -0.81
"783625" 2012-04-30 "Multi-Strategy" 1.83811860605419 17.823 1.37346409443213 111.81 -0.894
"783626" 2012-05-31 "Multi-Strategy" 3.75801477475674 21.0018181818182 8.99125264395193 108.36 -0.697
"783627" 2012-06-30 "Multi-Strategy" 3.08359511746679 21.1309523809524 -4.93111251692997 222.24 -0.827
"783628" 2012-07-31 "Multi-Strategy" 1.85547655350274 17.5652380952381 -1.20197521113266 109.48 -0.969
"783629" 2012-08-31 "Multi-Strategy" 1.22473692321298 15.6895652173913 -2.2900775566962 259.97 -1.03
"783630" 2012-09-30 "Multi-Strategy" 1.7704576677934 15.2847368421053 -2.52468715017416 217 -1.183
"783631" 2012-10-31 "Multi-Strategy" 1.71773513908122 16.2761904761905 0.761110907782208 141.64 -1.168
"783632" 2012-11-30 "Multi-Strategy" 1.24983593516496 16.7019047619048 -1.07343556236468 251.56 -1.263
"783633" 2012-12-31 "Multi-Strategy" 1.35489508054392 17.307 -1.74892606802165 249.99 -1.259
"783634" 2013-01-31 "Multi-Strategy" 0.684460343453606 13.5052380952381 -5.00306313036981 126.24 -1.275
"783635" 2013-02-28 "Multi-Strategy" 1.67452144502826 14.0726315789474 0.0203491226397388 234.74 -1.323
"783636" 2013-03-31 "Multi-Strategy" 0.985039168024365 13.0315 -2.08763290112299 154.03 -1.372
"783637" 2013-04-30 "Multi-Strategy" 1.64149403055983 13.9672727272727 -2.90160786049639 81.56 -1.459
"783638" 2013-05-31 "Multi-Strategy" 1.11808813216057 13.4936363636364 0.284932516517747 66.84 -1.206
"783639" 2013-06-30 "Multi-Strategy" 0.930307702354506 17.2715 2.60779532764059 122.13 -0.817
"783640" 2013-07-31 "Multi-Strategy" 0.963228824783881 13.9745454545455 -5.18747889850915 77.62 -1.063
"783641" 2013-08-31 "Multi-Strategy" 1.49566925884284 14.21 2.33269426021262 101.91 -0.899
"783642" 2013-09-30 "Multi-Strategy" 0.888348927075195 14.692 -4.81647108990193 156.8 -1.002
"783643" 2013-10-31 "Multi-Strategy" 0.899892961373162 15.4078260869565 -3.83423421555874 67.75 -1.219
"783644" 2013-11-30 "Multi-Strategy" 1.00174302952486 12.924 -1.59489911782689 93.59 -1.206
"783645" 2013-12-31 "Multi-Strategy" 0.821029639407782 14.192380952381 -2.00469902187637 130.03 -1.169
"783646" 2014-01-31 "Multi-Strategy" 0.569992265293629 14.2409523809524 3.76944004132279 44.12 -1.178
"783647" 2014-02-28 "Multi-Strategy" 0.572566431953156 15.47 -4.81364516758673 71.2 -1.305
"783648" 2014-03-31 "Multi-Strategy" 4.99024684344057 14.8366666666667 0.0910827265130755 45.06 -1.286
"783649" 2014-04-30 "Multi-Strategy" 6.45412012422526 14.1980952380952 -0.8284972465072 35.13 -1.367
"783650" 2014-05-31 "Multi-Strategy" 0.831201085904935 12.4752380952381 -1.62595941796791 62.38 -1.451
"783651" 2014-06-30 "Multi-Strategy" 2.30716284756117 11.5414285714286 -1.6459458577039 43.97 -1.453
"783652" 2014-07-31 "Multi-Strategy" 1.59240941905416 12.2963636363636 1.66695824000596 87.58 -1.376
"783653" 2014-08-31 "Multi-Strategy" 0.963228824783881 13.4919047619048 -2.00279639024168 31.79 -1.429
"783654" 2014-09-30 "Multi-Strategy" 0.585430636048481 13.4666666666667 2.87529850951114 41.03 -1.222
"783655" 2014-10-31 "Multi-Strategy" 3.2198581520325 18.0586956521739 -0.570181016575534 103.08 -1.244
"783656" 2014-11-30 "Multi-Strategy" 0.569992265293629 13.4131578947368 -1.83860119946701 41.6 -1.277
"783657" 2014-12-31 "Multi-Strategy" 0.572566431953156 16.2922727272727 1.71457611022037 127.2 -1.126
"783658" 2015-01-31 "Multi-Strategy" 0.590278852296565 19.1195 1.87960029760094 82.5 -1.091
"783659" 2015-02-28 "Multi-Strategy" 1.64149403055983 15.9042105263158 -5.68243800285776 70.02 -1.172
"783660" 2015-03-31 "Multi-Strategy" 0.428325323385791 14.8127272727273 1.80769851234896 88.25 -1.183
"783661" 2015-04-30 "Multi-Strategy" 5.5477439496392 13.4947619047619 -2.15910487852235 39.66 -1.26
"783662" 2015-05-31 "Multi-Strategy" 0.85571968886468 13.3385 -0.051000899685106 86.03 -1.151
"783663" 2015-06-30 "Multi-Strategy" 0.970543651985606 14.3395454545455 2.45567515892423 122.02 -0.954
"783664" 2015-07-31 "Multi-Strategy" 0.585430636048481 14.3527272727273 -1.72797737744532 29.32 -1.068
"783665" 2015-08-31 "Multi-Strategy" 2.56538185893516 19.4280952380952 6.80639599819665 113.96 -0.684
"783666" 2015-09-30 "Multi-Strategy" 1.67452144502826 24.3771428571429 3.85965978498022 77.75 -0.655
"783667" 2015-10-31 "Multi-Strategy" 3.6190411809653 16.7895454545455 -7.83104350277701 46.01 -0.925
"783668" 2015-11-30 "Multi-Strategy" 0.905731806091263 16.21 0.668658690364607 61.99 -0.843
"783669" 2015-12-31 "Multi-Strategy" 0.835061037511213 18.0254545454545 1.86514730609177 59.74 -0.625
"783670" 2016-01-31 "Multi-Strategy" 3.51465857996874 23.7178947368421 6.05102015042152 94.57 -0.528
"783671" 2016-02-29 "Multi-Strategy" 13.1279924773502 22.517 0.960453930345974 65.74 -0.629
"783672" 2016-03-31 "Multi-Strategy" 5.88808658447788 15.8490909090909 -6.52441160464175 36.42 -0.791
"783673" 2016-04-30 "Multi-Strategy" 0.767378721230414 14.3004761904762 -1.37599370918831 45.03 -0.907
"783674" 2016-05-31 "Multi-Strategy" 0.681557450054824 14.8528571428571 -0.228453982413174 48.19 -0.961
"783675" 2016-06-30 "Multi-Strategy" 3.08359511746679 17.7745454545455 1.27695174944898 96.08 -0.902
"783676" 2016-07-31 "Multi-Strategy" 1.10130335415473 13.1585 -4.14697540389141 117.46 -1.071
"783677" 2016-08-31 "Multi-Strategy" 0.950152314090211 12.3995652173913 0.131491217269497 45.98 -1.054
"783678" 2016-09-30 "Multi-Strategy" 1.08409763109299 14.2195238095238 -0.357133718401143 34.93 -1.068
"783679" 2016-10-31 "Multi-Strategy" 1.68799319643562 14.5852380952381 2.01331081061503 95.82 -0.941
"783680" 2016-11-30 "Multi-Strategy" 2.21119506356412 15.2361904761905 -1.25180227118696 63.67 -0.981
"783681" 2016-12-31 "Multi-Strategy" 1.40331502404499 12.472380952381 -2.28551202653601 127.18 -1.023
"783682" 2017-01-31 "Multi-Strategy" 0.850483752949141 11.6085 -2.3517332783621 139.29 -1.084
"783683" 2017-02-28 "Multi-Strategy" 3.3908257094573 11.5305263157895 -2.58290127833975 114.25 -1.213
"783684" 2017-03-31 "Multi-Strategy" 0.977139924614808 11.8978260869565 -0.815304734488896 221.37 -1.239
"783685" 2017-04-30 "Multi-Strategy" 1.9748571534716 13.1363157894737 -1.32632748733607 224.35 -1.306
"783686" 1997-08-31 "Fixed Income Arbitrage" 0.854370849166617 23.0847619047619 6.81074915083338 100.22 0.567
"783687" 1997-09-30 "Fixed Income Arbitrage" 1.14285084109985 23.812380952381 -5.30233645983383 49.68 0.564
"783688" 1997-10-31 "Fixed Income Arbitrage" 1.42022579416132 23.8708695652174 5.38874860013971 179.79 0.774
"783689" 1997-11-30 "Fixed Income Arbitrage" 1.46807938956258 32.2061111111111 -1.63750632151818 156.83 0.579
"783690" 1997-12-31 "Fixed Income Arbitrage" 5.97287091810268 26.2763636363636 -1.0895891617449 41.02 0.448
"783691" 1998-01-31 "Fixed Income Arbitrage" 0.940694647760856 23.8665 -2.65825744642005 203.27 0.442
"783692" 1998-02-28 "Fixed Income Arbitrage" 9.69819610493258 19.9989473684211 -6.63648428269515 82.67 0.293
"783693" 1998-03-31 "Fixed Income Arbitrage" 0.592082964361601 20.1586363636364 -4.10193339100768 33.1 0.414
"783694" 1998-04-30 "Fixed Income Arbitrage" 3.0820949478682 22.0285714285714 -0.859696033368492 70.54 0.493
"783695" 1998-05-31 "Fixed Income Arbitrage" 0.67321738888138 20.874 1.36912115779403 76.03 0.389
"783696" 1998-06-30 "Fixed Income Arbitrage" 2.93141301723527 21.6627272727273 -2.25524608891958 42.46 0.347
"783697" 1998-07-31 "Fixed Income Arbitrage" 0.750368701925389 19.93 0.27594159543242 76.85 0.386
"783698" 1998-08-31 "Fixed Income Arbitrage" 3.71435629102974 31.5880952380952 13.4518781499916 385.54 0.983
"783699" 1998-09-30 "Fixed Income Arbitrage" 2.38180599179167 38.2047619047619 -1.63281726874203 165.53 1.105
"783700" 1998-10-31 "Fixed Income Arbitrage" 7.34894544986412 36.6081818181818 -8.90546234590133 56.04 1.123
"783701" 1998-11-30 "Fixed Income Arbitrage" 0.670130915968738 26.223 -5.82457906225174 50.31 0.698
"783702" 1998-12-31 "Fixed Income Arbitrage" 1.04919261348766 25.4790909090909 -4.76767481671724 47.53 0.711
"783703" 1999-01-31 "Fixed Income Arbitrage" 8.51933397521599 28.0352631578947 -2.0776519367765 149.1 0.628
"783704" 1999-02-28 "Fixed Income Arbitrage" 9.15270976529891 28.8226315789474 2.7701295913256 68.46 0.613
"783705" 1999-03-31 "Fixed Income Arbitrage" 0.369800950777207 25.3095652173913 -4.04949676998792 48.21 0.61
"783706" 1999-04-30 "Fixed Income Arbitrage" 2.07890890868872 23.4785714285714 -3.83244424421811 34.44 0.527
"783707" 1999-05-31 "Fixed Income Arbitrage" 2.47588948445182 26.2045 3.75943691167562 53.14 0.787
"783708" 1999-06-30 "Fixed Income Arbitrage" 1.35357449176588 23.6263636363636 -4.55455923606704 66.53 0.794
"783709" 1999-07-31 "Fixed Income Arbitrage" 2.79083863235163 21.0490476190476 0.406931291557524 34.65 0.891
"783710" 1999-08-31 "Fixed Income Arbitrage" 0.612181830360113 24.3236363636364 0.286477068481774 25.47 0.932
"783711" 1999-09-30 "Fixed Income Arbitrage" 0.914068346866886 24.5414285714286 1.07648269990692 28.29 1.093
"783712" 1999-10-31 "Fixed Income Arbitrage" 0.989288887083067 24.0214285714286 -5.09025783146567 122.43 1.216
"783713" 1999-11-30 "Fixed Income Arbitrage" 0.998617818025742 21.8180952380952 -2.71152011566487 57.28 0.997
"783714" 1999-12-31 "Fixed Income Arbitrage" 1.00853531744676 22.1590909090909 -7.99665570904669 29.57 1.018
"783715" 2000-01-31 "Fixed Income Arbitrage" 4.50297482960071 23.202 5.81602311235602 55.95 0.981
"783716" 2000-02-29 "Fixed Income Arbitrage" 2.23470903286753 23.5955 -0.174631569980406 36.19 0.927
"783717" 2000-03-31 "Fixed Income Arbitrage" 1.38543145409219 22.7182608695652 -6.81457246586 69.33 1.02
"783718" 2000-04-30 "Fixed Income Arbitrage" 1.24737848063835 27.1642105263158 4.3179243794075 48.25 1.189
"783719" 2000-05-31 "Fixed Income Arbitrage" 1.06806887414332 26.3731818181818 2.62548645800185 50.57 1.446
"783720" 2000-06-30 "Fixed Income Arbitrage" 1.26282729278896 21.54 -3.26698327606781 47.4 1.283
"783721" 2000-07-31 "Fixed Income Arbitrage" 1.74969239468793 19.893 2.9087871138009 72.25 0.948
"783722" 2000-08-31 "Fixed Income Arbitrage" 1.85885296074998 18.0886956521739 -3.15651289166723 26.27 0.79
"783723" 2000-09-30 "Fixed Income Arbitrage" 1.07741378032757 19.6875 5.40811815605818 140.95 0.941
"783724" 2000-10-31 "Fixed Income Arbitrage" 1.55470582273985 25.2 1.77031898226003 43.8 1.018
"783725" 2000-11-30 "Fixed Income Arbitrage" 1.46807938956258 26.3828571428571 6.16813478736297 167.48 1.164
"783726" 2000-12-31 "Fixed Income Arbitrage" 0.475238363064207 26.5305 -1.51273342676221 266.22 1.218
"783727" 2001-01-31 "Fixed Income Arbitrage" 0.88624018155847 24.9185714285714 -1.88077327138603 115.77 0.879
"783728" 2001-02-28 "Fixed Income Arbitrage" 0.836768874145858 23.4115789473684 8.54694740970663 173.46 0.865
"783729" 2001-03-31 "Fixed Income Arbitrage" 1.53678440160073 28.4968181818182 6.73331698713132 40.83 1.048
"783730" 2001-04-30 "Fixed Income Arbitrage" 0.947928332114715 28.134 -7.2390229745341 52.21 0.916
"783731" 2001-05-31 "Fixed Income Arbitrage" 0.93102964966142 22.9440909090909 1.49364679501655 56.66 0.799
"783732" 2001-06-30 "Fixed Income Arbitrage" 0.74606779159852 20.9404761904762 3.23792601472855 62 0.702
"783733" 2001-07-31 "Fixed Income Arbitrage" 0.730537702980998 22.3161904761905 1.3937285441948 223.69 0.595
"783734" 2001-08-31 "Fixed Income Arbitrage" 0.513413486478965 21.8617391304348 4.94891410333478 61.89 0.588
"783735" 2001-09-30 "Fixed Income Arbitrage" 0.663108188478295 35.0653333333333 8.9216233973161 336.96 1.037
"783736" 2001-10-31 "Fixed Income Arbitrage" 0.393177553807922 32.7213043478261 -1.85492153002679 170.72 0.798
"783737" 2001-11-30 "Fixed Income Arbitrage" 0.631921511814988 26.6309523809524 -5.80237489397794 116.56 0.839
"783738" 2001-12-31 "Fixed Income Arbitrage" 0.497431238894738 23.72 -0.559960237612329 181.41 0.775
"783739" 2002-01-31 "Fixed Income Arbitrage" 0.624819271197676 22.2528571428571 3.09890425264769 229.05 0.631
"783740" 2002-02-28 "Fixed Income Arbitrage" 0.573052434753508 22.8757894736842 0.996073704929365 221.66 0.589
"783741" 2002-03-31 "Fixed Income Arbitrage" 0.655363832938776 18.985 -4.24469114976961 138.6 0.647
"783742" 2002-04-30 "Fixed Income Arbitrage" 0.696707755648446 19.9004545454545 3.52203125358087 67.62 0.467
"783743" 2002-05-31 "Fixed Income Arbitrage" 0.614532905438879 20.0877272727273 0.0416214820552564 76.14 0.504
"783744" 2002-06-30 "Fixed Income Arbitrage" 0.562000048307277 25.271 6.20314987802825 129.79 0.768
"783745" 2002-07-31 "Fixed Income Arbitrage" 0.67321738888138 34.0495454545455 8.51070157852414 99.31 0.935
"783746" 2002-08-31 "Fixed Income Arbitrage" 0.861098455312886 33.7427272727273 -0.00397327550812962 64.35 0.842
"783747" 2002-09-30 "Fixed Income Arbitrage" 1.30605549720225 37.6475 11.1250905991221 135.82 0.947
"783748" 2002-10-31 "Fixed Income Arbitrage" 1.4361743067886 35.2430434782609 -7.27520018857216 65.57 0.914
"783749" 2002-11-30 "Fixed Income Arbitrage" 1.97117328398462 28.175 -5.25178593302293 99.26 0.651
"783750" 2002-12-31 "Fixed Income Arbitrage" 1.72921378718187 28.2104761904762 4.94990227614398 208.16 0.617
"783751" 2003-01-31 "Fixed Income Arbitrage" 2.05209616583187 27.4242857142857 3.12251093453167 126.75 0.552
"783752" 2003-02-28 "Fixed Income Arbitrage" 1.42022579416132 32.2184210526316 1.90415881627876 204.15 0.429
"783753" 2003-03-31 "Fixed Income Arbitrage" 1.65087728455266 30.6342857142857 0.56265142177073 170.18 0.363
"783754" 2003-04-30 "Fixed Income Arbitrage" 3.90130172761311 23.9919047619048 -8.63900361728388 141.38 0.036
"783755" 2003-05-31 "Fixed Income Arbitrage" 4.1712180345381 20.2395238095238 -5.45271006342047 78.81 -0.019
"783756" 2003-06-30 "Fixed Income Arbitrage" 1.99917114935789 20.362380952381 -1.56439289266355 69.28 -0.01
"783757" 2003-07-31 "Fixed Income Arbitrage" 1.32243169247381 19.1613636363636 -1.91879834593474 124.04 0.222
"783758" 2003-08-31 "Fixed Income Arbitrage" 3.78068779117515 19.2742857142857 -1.97616526616954 97.49 0.126
"783759" 2003-09-30 "Fixed Income Arbitrage" 1.59501511908748 19.532380952381 -0.476845858499278 83.49 -0.027
"783760" 2003-10-31 "Fixed Income Arbitrage" 0.921778130289116 18.0234782608696 -5.83373000997097 73.24 -0.135
"783761" 2003-11-30 "Fixed Income Arbitrage" 0.963415549907726 17.4010526315789 -1.38276755025153 118.51 -0.189
"783762" 2003-12-31 "Fixed Income Arbitrage" 0.666542157505386 16.8263636363636 -6.17805595997619 68.15 -0.176
"783763" 2004-01-31 "Fixed Income Arbitrage" 0.921778130289116 16.101 -1.54112926727124 18.15 -0.291
"783764" 2004-02-29 "Fixed Income Arbitrage" 1.07741378032757 15.9984210526316 -1.55461094813306 66.03 -0.473
"783765" 2004-03-31 "Fixed Income Arbitrage" 1.38543145409219 17.6873913043478 0.888131545653946 93.16 -0.446
"783766" 2004-04-30 "Fixed Income Arbitrage" 1.51816387357585 15.6985714285714 2.2187456628243 43.95 -0.268
"783767" 2004-05-31 "Fixed Income Arbitrage" 1.55470582273985 17.705 -0.672906184190331 25.29 -0.236
"783768" 2004-06-30 "Fixed Income Arbitrage" 1.27550913777937 15.3571428571429 -1.90749127683368 111.42 -0.274
"783769" 2004-07-31 "Fixed Income Arbitrage" 1.38543145409219 15.502380952381 3.34329712361436 70.61 -0.309
"783770" 2004-08-31 "Fixed Income Arbitrage" 1.40256146678132 16.6840909090909 -0.257061649031014 26.87 -0.416
"783771" 2004-09-30 "Fixed Income Arbitrage" 1.501286523749 14.0809523809524 -1.77053721187494 37 -0.469
"783772" 2004-10-31 "Fixed Income Arbitrage" 1.57479129215615 14.9738095238095 -2.37025712379791 133.86 -0.487
"783773" 2004-11-30 "Fixed Income Arbitrage" 1.501286523749 13.5771428571429 -5.09379154244716 43.85 -0.547
"783774" 2004-12-31 "Fixed Income Arbitrage" 1.46807938956258 12.4595454545455 -3.7257648320514 24.36 -0.596
"783775" 2005-01-31 "Fixed Income Arbitrage" 1.85885296074998 13.438 2.30822317869638 83.61 -0.638
"783776" 2005-02-28 "Fixed Income Arbitrage" 1.06806887414332 11.7089473684211 -3.00722195474242 43.62 -0.621
"783777" 2005-03-31 "Fixed Income Arbitrage" 1.20409571720623 13.1263636363636 2.16868657596692 83.11 -0.429
"783778" 2005-04-30 "Fixed Income Arbitrage" 2.05209616583187 14.4590476190476 2.39249329386092 148.21 -0.448
"783779" 2005-05-31 "Fixed Income Arbitrage" 1.79365225216488 13.967619047619 -1.51605226575723 69.66 -0.501
"783780" 2005-06-30 "Fixed Income Arbitrage" 1.8815936278023 11.8686363636364 -0.713260633816601 67.14 -0.521
"783781" 2005-07-31 "Fixed Income Arbitrage" 1.33823489622711 11.049 -3.4254487022692 35.3 -0.586
"783782" 2005-08-31 "Fixed Income Arbitrage" 2.56269885532017 12.9513043478261 -0.559013268359197 34.98 -0.496
"783783" 2005-09-30 "Fixed Income Arbitrage" 2.32327192280549 12.6280952380952 -2.46960387744632 71.1 -0.368
"783784" 2005-10-31 "Fixed Income Arbitrage" 1.97117328398462 14.937619047619 2.48580021138368 110.84 -0.332
"783785" 2005-11-30 "Fixed Income Arbitrage" 2.69651156564674 12.147619047619 -3.14369953429155 53.48 -0.329
"783786" 2005-12-31 "Fixed Income Arbitrage" 2.05209616583187 11.26 -2.14087567767734 127.04 -0.33
"783787" 2006-01-31 "Fixed Income Arbitrage" 1.90463316237357 12.036 -4.40770408061854 50.45 -0.468
"783788" 2006-02-28 "Fixed Income Arbitrage" 3.68356733659422 12.4710526315789 0.286548879314409 57.41 -0.543
"783789" 2006-03-31 "Fixed Income Arbitrage" 1.57479129215615 11.6939130434783 -1.95639241178173 31.92 -0.396
"783790" 2006-04-30 "Fixed Income Arbitrage" 1.51816387357585 11.8473684210526 -2.86988912183565 71.12 -0.361
"783791" 2006-05-31 "Fixed Income Arbitrage" 2.5308512036603 14.4545454545455 3.72350340472875 102.87 -0.229
"783792" 2006-06-30 "Fixed Income Arbitrage" 2.96743656518926 16.9186363636364 0.174853998423903 136.32 -0.125
"783793" 2006-07-31 "Fixed Income Arbitrage" 3.39380590252423 15.326 -0.552982194564272 85.5 -0.269
"783794" 2006-08-31 "Fixed Income Arbitrage" 2.13070638170435 13.3517391304348 -2.38383162564524 38.02 -0.387
"783795" 2006-09-30 "Fixed Income Arbitrage" 1.85885296074998 12.1845 -1.06676714215907 53.98 -0.334
"783796" 2006-10-31 "Fixed Income Arbitrage" 2.05209616583187 11.3063636363636 -3.6085011446313 38.38 -0.48
"783797" 2006-11-30 "Fixed Income Arbitrage" 2.32327192280549 10.817619047619 -2.26575380589012 110.48 -0.477
"783798" 2006-12-31 "Fixed Income Arbitrage" 1.92695094963722 10.9645 -1.95249201809278 155.94 -0.467
"783799" 2007-01-31 "Fixed Income Arbitrage" 1.85885296074998 11.0425 -1.12255641429032 110.31 -0.549
"783800" 2007-02-28 "Fixed Income Arbitrage" 2.23470903286753 11.1552631578947 0.652699049213716 50.63 -0.514
"783801" 2007-03-31 "Fixed Income Arbitrage" 1.68902946707107 15.1627272727273 -1.59288532245511 55.33 -0.477
"783802" 2007-04-30 "Fixed Income Arbitrage" 1.81435077546213 12.933 -4.20550779596362 32.94 -0.458
"783803" 2007-05-31 "Fixed Income Arbitrage" 2.29481091639707 13.2977272727273 -2.47239932566896 42.02 -0.375
"783804" 2007-06-30 "Fixed Income Arbitrage" 2.5308512036603 14.947619047619 0.897474195529525 29.7 -0.139
"783805" 2007-07-31 "Fixed Income Arbitrage" 1.30605549720225 17.2733333333333 2.28094810155021 21.01 0.097
"783806" 2007-08-31 "Fixed Income Arbitrage" 1.83656499427745 25.0260869565217 0.269892087870112 65.25 0.808
"783807" 2007-09-30 "Fixed Income Arbitrage" 1.53678440160073 22.1989473684211 -4.61012368843194 39.77 0.634
"783808" 2007-10-31 "Fixed Income Arbitrage" 0.867434988569143 19.115652173913 -2.98578088806398 85.65 0.366
"783809" 2007-11-30 "Fixed Income Arbitrage" 1.10866124862619 25.582380952381 4.24459580670146 70.77 1.261
"783810" 2007-12-31 "Fixed Income Arbitrage" 0.972118800357084 21.651 1.37428908055038 127.28 0.905
"783811" 2008-01-31 "Fixed Income Arbitrage" 0.453531659948184 25.8161904761905 7.70750055230259 224.7 0.763
"783812" 2008-02-29 "Fixed Income Arbitrage" 0.475238363064207 25.456 0.735569913240126 142.87 0.922
"783813" 2008-03-31 "Fixed Income Arbitrage" 0.854370849166617 27.1035 1.24742367198878 76 1.13
"783814" 2008-04-30 "Fixed Income Arbitrage" 0.803556841959581 21.5627272727273 -4.98016213963656 80.74 1.045
"783815" 2008-05-31 "Fixed Income Arbitrage" 0.906665864935987 18.3033333333333 -1.10922021911374 70.58 0.72
"783816" 2008-06-30 "Fixed Income Arbitrage" 0.768056627830636 22.1104761904762 8.1008647686413 84.01 1.059
"783817" 2008-07-31 "Fixed Income Arbitrage" 0.738498263029506 24.3213636363636 2.52687163591937 65.51 1.199
"783818" 2008-08-31 "Fixed Income Arbitrage" 0.640110036422725 20.6957142857143 1.5975719598829 96.96 1.11
"783819" 2008-09-30 "Fixed Income Arbitrage" 0.872913317110314 30.2385714285714 12.0771973395099 626.03 3.819
"783820" 2008-10-31 "Fixed Income Arbitrage" 0.760121217323344 61.1773913043478 19.0451463622348 215.88 4.724
"783821" 2008-11-30 "Fixed Income Arbitrage" 2.62550578465595 62.6394736842105 6.71917847572982 270.26 4.407
"783822" 2008-12-31 "Fixed Income Arbitrage" 0.963415549907726 52.405 -3.05736421607165 208.04 3.313
"783823" 2009-01-31 "Fixed Income Arbitrage" 0.479144778232587 44.683 8.8455444640773 174.89 3.032
"783824" 2009-02-28 "Fixed Income Arbitrage" 0.584850154475847 45.5705263157895 10.4865484778148 204.86 2.924
"783825" 2009-03-31 "Fixed Income Arbitrage" 1.55470582273985 44.7954545454545 -7.2387372929549 212.96 2.513
"783826" 2009-04-30 "Fixed Income Arbitrage" 0.570803487745307 38.0638095238095 -10.9050242419425 130.17 2.101
"783827" 2009-05-31 "Fixed Income Arbitrage" 0.369800950777207 31.978 -8.62002743484225 110.96 1.551
"783828" 2009-06-30 "Fixed Income Arbitrage" 0.596925849643741 29.1404545454545 0.614018086523356 85.78 1.143
"783829" 2009-07-31 "Fixed Income Arbitrage" 0.417529503542051 26.1627272727273 -8.3714711300682 353.57 0.791
"783830" 2009-08-31 "Fixed Income Arbitrage" 0.40381011936403 25.3371428571429 -3.90963222886175 49.01 0.482
"783831" 2009-09-30 "Fixed Income Arbitrage" 0.44964298884448 24.9266666666667 -3.81227322427526 96.76 0.11
"783832" 2009-10-31 "Fixed Income Arbitrage" 0.369800950777207 24.2522727272727 1.84696335798612 94.64 0.085
"783833" 2009-11-30 "Fixed Income Arbitrage" 0.700251853454266 23.7835 -3.87255123534357 158.42 -0.161
"783834" 2009-12-31 "Fixed Income Arbitrage" 0.3245594973248 21.2395454545455 -1.69372336286898 158.19 -0.184
"783835" 2010-01-31 "Fixed Income Arbitrage" 1.10866124862619 20.6431578947368 4.187620028961 174.05 -0.282
"783836" 2010-02-28 "Fixed Income Arbitrage" 5.0648983795178 22.54 -1.23363497588735 204.83 -0.34
"783837" 2010-03-31 "Fixed Income Arbitrage" 0.955143337608363 17.7673913043478 -5.92774681739413 89.89 -0.417
"783838" 2010-04-30 "Fixed Income Arbitrage" 2.18423020463669 17.4242857142857 0.163761005555871 70.76 -0.458
"783839" 2010-05-31 "Fixed Income Arbitrage" 2.89329799706256 31.9295 9.90877416641916 221.3 0.106
"783840" 2010-06-30 "Fixed Income Arbitrage" 2.41513146166388 29.9163636363636 3.56343437355585 190.92 -0.052
"783841" 2010-07-31 "Fixed Income Arbitrage" 1.23140651736003 25.5652380952381 -8.01893360657547 202.13 -0.355
"783842" 2010-08-31 "Fixed Income Arbitrage" 3.31122405163838 24.7459090909091 3.92300675837862 214.97 -0.38
"783843" 2010-09-30 "Fixed Income Arbitrage" 1.45170522360196 22.517619047619 -9.11400861849598 153.17 -0.597
"783844" 2010-10-31 "Fixed Income Arbitrage" 1.48426372658316 20.3733333333333 -3.64927229955378 298.32 -0.626
"783845" 2010-11-30 "Fixed Income Arbitrage" 0.679504193170303 20.0957142857143 2.34555638646209 163.66 -0.51
"783846" 2010-12-31 "Fixed Income Arbitrage" 0.703506523147951 17.5695454545455 -7.24832810806009 180.76 -0.539
"783847" 2011-01-31 "Fixed Income Arbitrage" 1.00853531744676 17.3155 -2.18831611684041 114.06 -0.612
"783848" 2011-02-28 "Fixed Income Arbitrage" 0.808790209502888 17.43 -3.33036970895577 84.82 -0.632
"783849" 2011-03-31 "Fixed Income Arbitrage" 0.872913317110314 20.7234782608696 1.23715733471831 81.91 -0.646
"783850" 2011-04-30 "Fixed Income Arbitrage" 0.568608164905459 16.244 -4.02232335149914 75.96 -0.812
"783851" 2011-05-31 "Fixed Income Arbitrage" 0.41522140403065 16.9114285714286 2.44941020581584 71.4 -0.799
"783852" 2011-06-30 "Fixed Income Arbitrage" 0.848220883331047 19.1531818181818 1.72928384394883 128.68 -0.677
"783853" 2011-07-31 "Fixed Income Arbitrage" 1.48426372658316 19.2275 1.88764571636335 320.02 -0.701
"783854" 2011-08-31 "Fixed Income Arbitrage" 8.22086497278784 35.0291304347826 7.26080238642508 152.92 -0.31
"783855" 2011-09-30 "Fixed Income Arbitrage" 8.11956747821148 36.53 8.8471661724008 106.29 -0.079
"783856" 2011-10-31 "Fixed Income Arbitrage" 1.97117328398462 32.8290476190476 -10.2558273290069 106.27 -0.279
"783857" 2011-11-30 "Fixed Income Arbitrage" 2.13070638170435 31.9419047619048 2.68562453174906 90.16 -0.225
"783858" 2011-12-31 "Fixed Income Arbitrage" 2.32327192280549 25.047619047619 0.169592538941285 193.99 -0.377
"783859" 2012-01-31 "Fixed Income Arbitrage" 4.43813498389902 20.228 -4.92975194381847 92.52 -0.686
"783860" 2012-02-29 "Fixed Income Arbitrage" 1.02095800653488 18.4205 -4.66002736736579 51.9 -0.801
"783861" 2012-03-31 "Fixed Income Arbitrage" 1.38543145409219 16.1672727272727 -1.02339226315141 82.22 -0.81
"783862" 2012-04-30 "Fixed Income Arbitrage" 3.45243164932486 17.823 1.37346409443213 111.81 -0.894
"783863" 2012-05-31 "Fixed Income Arbitrage" 6.27563907145744 21.0018181818182 8.99125264395193 108.36 -0.697
"783864" 2012-06-30 "Fixed Income Arbitrage" 3.47878376161636 21.1309523809524 -4.93111251692997 222.24 -0.827
"783865" 2012-07-31 "Fixed Income Arbitrage" 1.97117328398462 17.5652380952381 -1.20197521113266 109.48 -0.969
"783866" 2012-08-31 "Fixed Income Arbitrage" 2.05209616583187 15.6895652173913 -2.2900775566962 259.97 -1.03
"783867" 2012-09-30 "Fixed Income Arbitrage" 5.76801124315202 15.2847368421053 -2.52468715017416 217 -1.183
"783868" 2012-10-31 "Fixed Income Arbitrage" 2.85631319569285 16.2761904761905 0.761110907782208 141.64 -1.168
"783869" 2012-11-30 "Fixed Income Arbitrage" 7.24354626521644 16.7019047619048 -1.07343556236468 251.56 -1.263
"783870" 2012-12-31 "Fixed Income Arbitrage" 3.22511897215901 17.307 -1.74892606802165 249.99 -1.259
"783871" 2013-01-31 "Fixed Income Arbitrage" 1.46807938956258 13.5052380952381 -5.00306313036981 126.24 -1.275
"783872" 2013-02-28 "Fixed Income Arbitrage" 3.78068779117515 14.0726315789474 0.0203491226397388 234.74 -1.323
"783873" 2013-03-31 "Fixed Income Arbitrage" 2.62550578465595 13.0315 -2.08763290112299 154.03 -1.372
"783874" 2013-04-30 "Fixed Income Arbitrage" 16.0222750906432 13.9672727272727 -2.90160786049639 81.56 -1.459
"783875" 2013-05-31 "Fixed Income Arbitrage" 11.4942856862625 13.4936363636364 0.284932516517747 66.84 -1.206
"783876" 2013-06-30 "Fixed Income Arbitrage" 2.44730799685976 17.2715 2.60779532764059 122.13 -0.817
"783877" 2013-07-31 "Fixed Income Arbitrage" 1.70893058328621 13.9745454545455 -5.18747889850915 77.62 -1.063
"783878" 2013-08-31 "Fixed Income Arbitrage" 0.998617818025742 14.21 2.33269426021262 101.91 -0.899
"783879" 2013-09-30 "Fixed Income Arbitrage" 2.50159360405525 14.692 -4.81647108990193 156.8 -1.002
"783880" 2013-10-31 "Fixed Income Arbitrage" 2.29481091639707 15.4078260869565 -3.83423421555874 67.75 -1.219
"783881" 2013-11-30 "Fixed Income Arbitrage" 0.679504193170303 12.924 -1.59489911782689 93.59 -1.206
"783882" 2013-12-31 "Fixed Income Arbitrage" 0.660352815312158 14.192380952381 -2.00469902187637 130.03 -1.169
"783883" 2014-01-31 "Fixed Income Arbitrage" 4.31674047270961 14.2409523809524 3.76944004132279 44.12 -1.178
"783884" 2014-02-28 "Fixed Income Arbitrage" 0.989288887083067 15.47 -4.81364516758673 71.2 -1.305
"783885" 2014-03-31 "Fixed Income Arbitrage" 1.05849420558633 14.8366666666667 0.0910827265130755 45.06 -1.286
"783886" 2014-04-30 "Fixed Income Arbitrage" 1.33823489622711 14.1980952380952 -0.8284972465072 35.13 -1.367
"783887" 2014-05-31 "Fixed Income Arbitrage" 4.28561133450737 12.4752380952381 -1.62595941796791 62.38 -1.451
"783888" 2014-06-30 "Fixed Income Arbitrage" 1.10866124862619 11.5414285714286 -1.6459458577039 43.97 -1.453
"783889" 2014-07-31 "Fixed Income Arbitrage" 2.38180599179167 12.2963636363636 1.66695824000596 87.58 -1.376
"783890" 2014-08-31 "Fixed Income Arbitrage" 4.63734618048946 13.4919047619048 -2.00279639024168 31.79 -1.429
"783891" 2014-09-30 "Fixed Income Arbitrage" 0.689927719849816 13.4666666666667 2.87529850951114 41.03 -1.222
"783892" 2014-10-31 "Fixed Income Arbitrage" 4.8260021309881 18.0586956521739 -0.570181016575534 103.08 -1.244
"783893" 2014-11-30 "Fixed Income Arbitrage" 3.62519277118749 13.4131578947368 -1.83860119946701 41.6 -1.277
"783894" 2014-12-31 "Fixed Income Arbitrage" 1.70893058328621 16.2922727272727 1.71457611022037 127.2 -1.126
"783895" 2015-01-31 "Fixed Income Arbitrage" 14.6890531640239 19.1195 1.87960029760094 82.5 -1.091
"783896" 2015-02-28 "Fixed Income Arbitrage" 1.12079770379908 15.9042105263158 -5.68243800285776 70.02 -1.172
"783897" 2015-03-31 "Fixed Income Arbitrage" 2.10449961124403 14.8127272727273 1.80769851234896 88.25 -1.183
"783898" 2015-04-30 "Fixed Income Arbitrage" 0.750368701925389 13.4947619047619 -2.15910487852235 39.66 -1.26
"783899" 2015-05-31 "Fixed Income Arbitrage" 2.13070638170435 13.3385 -0.051000899685106 86.03 -1.151
"783900" 2015-06-30 "Fixed Income Arbitrage" 3.95529987414729 14.3395454545455 2.45567515892423 122.02 -0.954
"783901" 2015-07-31 "Fixed Income Arbitrage" 4.43813498389902 14.3527272727273 -1.72797737744532 29.32 -1.068
"783902" 2015-08-31 "Fixed Income Arbitrage" 8.22086497278784 19.4280952380952 6.80639599819665 113.96 -0.684
"783903" 2015-09-30 "Fixed Income Arbitrage" 7.04359041461599 24.3771428571429 3.85965978498022 77.75 -0.655
"783904" 2015-10-31 "Fixed Income Arbitrage" 3.39380590252423 16.7895454545455 -7.83104350277701 46.01 -0.925
"783905" 2015-11-30 "Fixed Income Arbitrage" 1.92695094963722 16.21 0.668658690364607 61.99 -0.843
"783906" 2015-12-31 "Fixed Income Arbitrage" 3.83580622034274 18.0254545454545 1.86514730609177 59.74 -0.625
"783907" 2016-01-31 "Fixed Income Arbitrage" 4.20396206291192 23.7178947368421 6.05102015042152 94.57 -0.528
"783908" 2016-02-29 "Fixed Income Arbitrage" 10.9189424965442 22.517 0.960453930345974 65.74 -0.629
"783909" 2016-03-31 "Fixed Income Arbitrage" 1.00853531744676 15.8490909090909 -6.52441160464175 36.42 -0.791
"783910" 2016-04-30 "Fixed Income Arbitrage" 0.867434988569143 14.3004761904762 -1.37599370918831 45.03 -0.907
"783911" 2016-05-31 "Fixed Income Arbitrage" 1.36963424819418 14.8528571428571 -0.228453982413174 48.19 -0.961
"783912" 2016-06-30 "Fixed Income Arbitrage" 1.33823489622711 17.7745454545455 1.27695174944898 96.08 -0.902
"783913" 2016-07-31 "Fixed Income Arbitrage" 2.41513146166388 13.1585 -4.14697540389141 117.46 -1.071
"783914" 2016-08-31 "Fixed Income Arbitrage" 2.32327192280549 12.3995652173913 0.131491217269497 45.98 -1.054
"783915" 2016-09-30 "Fixed Income Arbitrage" 0.998617818025742 14.2195238095238 -0.357133718401143 34.93 -1.068
"783916" 2016-10-31 "Fixed Income Arbitrage" 1.61334144920338 14.5852380952381 2.01331081061503 95.82 -0.941
"783917" 2016-11-30 "Fixed Income Arbitrage" 3.53601640629757 15.2361904761905 -1.25180227118696 63.67 -0.981
"783918" 2016-12-31 "Fixed Income Arbitrage" 2.29481091639707 12.472380952381 -2.28551202653601 127.18 -1.023
"783919" 2017-01-31 "Fixed Income Arbitrage" 1.07741378032757 11.6085 -2.3517332783621 139.29 -1.084
"783920" 2017-02-28 "Fixed Income Arbitrage" 1.99917114935789 11.5305263157895 -2.58290127833975 114.25 -1.213
"783921" 2017-03-31 "Fixed Income Arbitrage" 2.26397586507164 11.8978260869565 -0.815304734488896 221.37 -1.239
"783922" 2017-04-30 "Fixed Income Arbitrage" 3.42412311645536 13.1363157894737 -1.32632748733607 224.35 -1.306
"783923" 2002-01-31 "Long/Short Equity" 1.53109598802309 22.2528571428571 3.09890425264769 229.05 0.631
"783924" 2002-02-28 "Long/Short Equity" 1.06138612534484 22.8757894736842 0.996073704929365 221.66 0.589
"783925" 2002-03-31 "Long/Short Equity" 0.407251688511009 18.985 -4.24469114976961 138.6 0.647
"783926" 2002-04-30 "Long/Short Equity" 0.856369107883953 19.9004545454545 3.52203125358087 67.62 0.467
"783927" 2002-05-31 "Long/Short Equity" 0.425281270980385 20.0877272727273 0.0416214820552564 76.14 0.504
"783928" 2002-06-30 "Long/Short Equity" 3.68592701978825 25.271 6.20314987802825 129.79 0.768
"783929" 2002-07-31 "Long/Short Equity" 1.49255347089976 34.0495454545455 8.51070157852414 99.31 0.935
"783930" 2002-08-31 "Long/Short Equity" 1.71636905370967 33.7427272727273 -0.00397327550812962 64.35 0.842
"783931" 2002-09-30 "Long/Short Equity" 2.09508790944953 37.6475 11.1250905991221 135.82 0.947
"783932" 2002-10-31 "Long/Short Equity" 5.22726886260398 35.2430434782609 -7.27520018857216 65.57 0.914
"783933" 2002-11-30 "Long/Short Equity" 3.181532710171 28.175 -5.25178593302293 99.26 0.651
"783934" 2002-12-31 "Long/Short Equity" 4.26510987346916 28.2104761904762 4.94990227614398 208.16 0.617
"783935" 2003-01-31 "Long/Short Equity" 0.550021704754305 27.4242857142857 3.12251093453167 126.75 0.552
"783936" 2003-02-28 "Long/Short Equity" 1.15850987927675 32.2184210526316 1.90415881627876 204.15 0.429
"783937" 2003-03-31 "Long/Short Equity" 2.98419890984305 30.6342857142857 0.56265142177073 170.18 0.363
"783938" 2003-04-30 "Long/Short Equity" 0.816516413805232 23.9919047619048 -8.63900361728388 141.38 0.036
"783939" 2003-05-31 "Long/Short Equity" 0.787971336210061 20.2395238095238 -5.45271006342047 78.81 -0.019
"783940" 2003-06-30 "Long/Short Equity" 0.634733023979744 20.362380952381 -1.56439289266355 69.28 -0.01
"783941" 2003-07-31 "Long/Short Equity" 0.79592950688509 19.1613636363636 -1.91879834593474 124.04 0.222
"783942" 2003-08-31 "Long/Short Equity" 0.681297920904765 19.2742857142857 -1.97616526616954 97.49 0.126
"783943" 2003-09-30 "Long/Short Equity" 0.710153549175061 19.532380952381 -0.476845858499278 83.49 -0.027
"783944" 2003-10-31 "Long/Short Equity" 0.446803952214491 18.0234782608696 -5.83373000997097 73.24 -0.135
"783945" 2003-11-30 "Long/Short Equity" 3.28798211697632 17.4010526315789 -1.38276755025153 118.51 -0.189
"783946" 2003-12-31 "Long/Short Equity" 1.20053281233087 16.8263636363636 -6.17805595997619 68.15 -0.176
"783947" 2004-01-31 "Long/Short Equity" 0.845439223543775 16.101 -1.54112926727124 18.15 -0.291
"783948" 2004-02-29 "Long/Short Equity" 2.69515764233044 15.9984210526316 -1.55461094813306 66.03 -0.473
"783949" 2004-03-31 "Long/Short Equity" 0.425281270980385 17.6873913043478 0.888131545653946 93.16 -0.446
"783950" 2004-04-30 "Long/Short Equity" 0.465888049495964 15.6985714285714 2.2187456628243 43.95 -0.268
"783951" 2004-05-31 "Long/Short Equity" 2.14918670779904 17.705 -0.672906184190331 25.29 -0.236
"783952" 2004-06-30 "Long/Short Equity" 0.634733023979744 15.3571428571429 -1.90749127683368 111.42 -0.274
"783953" 2004-07-31 "Long/Short Equity" 1.2262347403163 15.502380952381 3.34329712361436 70.61 -0.309
"783954" 2004-08-31 "Long/Short Equity" 1.60331335681697 16.6840909090909 -0.257061649031014 26.87 -0.416
"783955" 2004-09-30 "Long/Short Equity" 1.43374557520156 14.0809523809524 -1.77053721187494 37 -0.469
"783956" 2004-10-31 "Long/Short Equity" 1.91848804703988 14.9738095238095 -2.37025712379791 133.86 -0.487
"783957" 2004-11-30 "Long/Short Equity" 2.01542836723614 13.5771428571429 -5.09379154244716 43.85 -0.547
"783958" 2004-12-31 "Long/Short Equity" 1.39577470687069 12.4595454545455 -3.7257648320514 24.36 -0.596
"783959" 2005-01-31 "Long/Short Equity" 3.50862809650399 13.438 2.30822317869638 83.61 -0.638
"783960" 2005-02-28 "Long/Short Equity" 0.658245523726554 11.7089473684211 -3.00722195474242 43.62 -0.621
"783961" 2005-03-31 "Long/Short Equity" 2.15701087692259 13.1263636363636 2.16868657596692 83.11 -0.429
"783962" 2005-04-30 "Long/Short Equity" 1.94180153758758 14.4590476190476 2.39249329386092 148.21 -0.448
"783963" 2005-05-31 "Long/Short Equity" 2.28051345563581 13.967619047619 -1.51605226575723 69.66 -0.501
"783964" 2005-06-30 "Long/Short Equity" 1.69310923258807 11.8686363636364 -0.713260633816601 67.14 -0.521
"783965" 2005-07-31 "Long/Short Equity" 1.14954561802038 11.049 -3.4254487022692 35.3 -0.586
"783966" 2005-08-31 "Long/Short Equity" 1.20053281233087 12.9513043478261 -0.559013268359197 34.98 -0.496
"783967" 2005-09-30 "Long/Short Equity" 0.656458967953449 12.6280952380952 -2.46960387744632 71.1 -0.368
"783968" 2005-10-31 "Long/Short Equity" 3.2759016501729 14.937619047619 2.48580021138368 110.84 -0.332
"783969" 2005-11-30 "Long/Short Equity" 1.78115366858542 12.147619047619 -3.14369953429155 53.48 -0.329
"783970" 2005-12-31 "Long/Short Equity" 3.9569890211372 11.26 -2.14087567767734 127.04 -0.33
"783971" 2006-01-31 "Long/Short Equity" 1.25469820843519 12.036 -4.40770408061854 50.45 -0.468
"783972" 2006-02-28 "Long/Short Equity" 1.5038345657636 12.4710526315789 0.286548879314409 57.41 -0.543
"783973" 2006-03-31 "Long/Short Equity" 1.2262347403163 11.6939130434783 -1.95639241178173 31.92 -0.396
"783974" 2006-04-30 "Long/Short Equity" 0.919372660937228 11.8473684210526 -2.86988912183565 71.12 -0.361
"783975" 2006-05-31 "Long/Short Equity" 2.00085860989279 14.4545454545455 3.72350340472875 102.87 -0.229
"783976" 2006-06-30 "Long/Short Equity" 1.59023914431307 16.9186363636364 0.174853998423903 136.32 -0.125
"783977" 2006-07-31 "Long/Short Equity" 2.03112609001268 15.326 -0.552982194564272 85.5 -0.269
"783978" 2006-08-31 "Long/Short Equity" 1.09381473565688 13.3517391304348 -2.38383162564524 38.02 -0.387
"783979" 2006-09-30 "Long/Short Equity" 3.6184692630172 12.1845 -1.06676714215907 53.98 -0.334
"783980" 2006-10-31 "Long/Short Equity" 1.20638472192276 11.3063636363636 -3.6085011446313 38.38 -0.48
"783981" 2006-11-30 "Long/Short Equity" 3.02498310917105 10.817619047619 -2.26575380589012 110.48 -0.477
"783982" 2006-12-31 "Long/Short Equity" 1.90226780280969 10.9645 -1.95249201809278 155.94 -0.467
"783983" 2007-01-31 "Long/Short Equity" 0.992357672380223 11.0425 -1.12255641429032 110.31 -0.549
"783984" 2007-02-28 "Long/Short Equity" 0.902454991108508 11.1552631578947 0.652699049213716 50.63 -0.514
"783985" 2007-03-31 "Long/Short Equity" 3.9895653266159 15.1627272727273 -1.59288532245511 55.33 -0.477
"783986" 2007-04-30 "Long/Short Equity" 5.36812645648397 12.933 -4.20550779596362 32.94 -0.458
"783987" 2007-05-31 "Long/Short Equity" 0.60220137807575 13.2977272727273 -2.47239932566896 42.02 -0.375
"783988" 2007-06-30 "Long/Short Equity" 0.939298314968379 14.947619047619 0.897474195529525 29.7 -0.139
"783989" 2007-07-31 "Long/Short Equity" 1.25469820843519 17.2733333333333 2.28094810155021 21.01 0.097
"783990" 2007-08-31 "Long/Short Equity" 5.93097375436513 25.0260869565217 0.269892087870112 65.25 0.808
"783991" 2007-09-30 "Long/Short Equity" 1.35432354854666 22.1989473684211 -4.61012368843194 39.77 0.634
"783992" 2007-10-31 "Long/Short Equity" 0.902454991108508 19.115652173913 -2.98578088806398 85.65 0.366
"783993" 2007-11-30 "Long/Short Equity" 4.91721440867379 25.582380952381 4.24459580670146 70.77 1.261
"783994" 2007-12-31 "Long/Short Equity" 1.60331335681697 21.651 1.37428908055038 127.28 0.905
"783995" 2008-01-31 "Long/Short Equity" 14.6852118988068 25.8161904761905 7.70750055230259 224.7 0.763
"783996" 2008-02-29 "Long/Short Equity" 0.794039648752979 25.456 0.735569913240126 142.87 0.922
"783997" 2008-03-31 "Long/Short Equity" 35.9599205030682 27.1035 1.24742367198878 76 1.13
"783998" 2008-04-30 "Long/Short Equity" 0.372292132536353 21.5627272727273 -4.98016213963656 80.74 1.045
"783999" 2008-05-31 "Long/Short Equity" 1.09732533095219 18.3033333333333 -1.10922021911374 70.58 0.72
"784000" 2008-06-30 "Long/Short Equity" 10.2905799656058 22.1104761904762 8.1008647686413 84.01 1.059
"784001" 2008-07-31 "Long/Short Equity" 8.00677381969945 24.3213636363636 2.52687163591937 65.51 1.199
"784002" 2008-08-31 "Long/Short Equity" 13.4575084450246 20.6957142857143 1.5975719598829 96.96 1.11
"784003" 2008-09-30 "Long/Short Equity" 7.30232054936816 30.2385714285714 12.0771973395099 626.03 3.819
"784004" 2008-10-31 "Long/Short Equity" 39.3938282721318 61.1773913043478 19.0451463622348 215.88 4.724
"784005" 2008-11-30 "Long/Short Equity" 1.51164072219029 62.6394736842105 6.71917847572982 270.26 4.407
"784006" 2008-12-31 "Long/Short Equity" 0.771365404341674 52.405 -3.05736421607165 208.04 3.313
"784007" 2009-01-31 "Long/Short Equity" 0.94687463110165 44.683 8.8455444640773 174.89 3.032
"784008" 2009-02-28 "Long/Short Equity" 1.47635835493725 45.5705263157895 10.4865484778148 204.86 2.924
"784009" 2009-03-31 "Long/Short Equity" 0.725255397767298 44.7954545454545 -7.2387372929549 212.96 2.513
"784010" 2009-04-30 "Long/Short Equity" 0.411335507970955 38.0638095238095 -10.9050242419425 130.17 2.101
"784011" 2009-05-31 "Long/Short Equity" 0.288948733188942 31.978 -8.62002743484225 110.96 1.551
"784012" 2009-06-30 "Long/Short Equity" 0.380081993715125 29.1404545454545 0.614018086523356 85.78 1.143
"784013" 2009-07-31 "Long/Short Equity" 0.648235514216707 26.1627272727273 -8.3714711300682 353.57 0.791
"784014" 2009-08-31 "Long/Short Equity" 0.457003472669462 25.3371428571429 -3.90963222886175 49.01 0.482
"784015" 2009-09-30 "Long/Short Equity" 2.99459139922495 24.9266666666667 -3.81227322427526 96.76 0.11
"784016" 2009-10-31 "Long/Short Equity" 2.01542836723614 24.2522727272727 1.84696335798612 94.64 0.085
"784017" 2009-11-30 "Long/Short Equity" 3.15506421352618 23.7835 -3.87255123534357 158.42 -0.161
"784018" 2009-12-31 "Long/Short Equity" 1.26782608463591 21.2395454545455 -1.69372336286898 158.19 -0.184
"784019" 2010-01-31 "Long/Short Equity" 0.516503597567862 20.6431578947368 4.187620028961 174.05 -0.282
"784020" 2010-02-28 "Long/Short Equity" 0.74096740667885 22.54 -1.23363497588735 204.83 -0.34
"784021" 2010-03-31 "Long/Short Equity" 1.00702008809797 17.7673913043478 -5.92774681739413 89.89 -0.417
"784022" 2010-04-30 "Long/Short Equity" 0.582215399968404 17.4242857142857 0.163761005555871 70.76 -0.458
"784023" 2010-05-31 "Long/Short Equity" 6.55911942996905 31.9295 9.90877416641916 221.3 0.106
"784024" 2010-06-30 "Long/Short Equity" 4.45872624074495 29.9163636363636 3.56343437355585 190.92 -0.052
"784025" 2010-07-31 "Long/Short Equity" 1.7671195032154 25.5652380952381 -8.01893360657547 202.13 -0.355
"784026" 2010-08-31 "Long/Short Equity" 4.5564573556065 24.7459090909091 3.92300675837862 214.97 -0.38
"784027" 2010-09-30 "Long/Short Equity" 2.01542836723614 22.517619047619 -9.11400861849598 153.17 -0.597
"784028" 2010-10-31 "Long/Short Equity" 0.877573431226707 20.3733333333333 -3.64927229955378 298.32 -0.626
"784029" 2010-11-30 "Long/Short Equity" 0.831395031436368 20.0957142857143 2.34555638646209 163.66 -0.51
"784030" 2010-12-31 "Long/Short Equity" 0.656458967953449 17.5695454545455 -7.24832810806009 180.76 -0.539
"784031" 2011-01-31 "Long/Short Equity" 1.3263899505778 17.3155 -2.18831611684041 114.06 -0.612
"784032" 2011-02-28 "Long/Short Equity" 0.858554841902926 17.43 -3.33036970895577 84.82 -0.632
"784033" 2011-03-31 "Long/Short Equity" 5.16984283056668 20.7234782608696 1.23715733471831 81.91 -0.646
"784034" 2011-04-30 "Long/Short Equity" 3.60567037024213 16.244 -4.02232335149914 75.96 -0.812
"784035" 2011-05-31 "Long/Short Equity" 1.9935515813854 16.9114285714286 2.44941020581584 71.4 -0.799
"784036" 2011-06-30 "Long/Short Equity" 1.43937548599501 19.1531818181818 1.72928384394883 128.68 -0.677
"784037" 2011-07-31 "Long/Short Equity" 1.1872691996134 19.2275 1.88764571636335 320.02 -0.701
"784038" 2011-08-31 "Long/Short Equity" 5.9773115146953 35.0291304347826 7.26080238642508 152.92 -0.31
"784039" 2011-09-30 "Long/Short Equity" 3.68592701978825 36.53 8.8471661724008 106.29 -0.079
"784040" 2011-10-31 "Long/Short Equity" 0.679868350584167 32.8290476190476 -10.2558273290069 106.27 -0.279
"784041" 2011-11-30 "Long/Short Equity" 5.10359789510642 31.9419047619048 2.68562453174906 90.16 -0.225
"784042" 2011-12-31 "Long/Short Equity" 1.25469820843519 25.047619047619 0.169592538941285 193.99 -0.377
"784043" 2012-01-31 "Long/Short Equity" 1.00702008809797 20.228 -4.92975194381847 92.52 -0.686
"784044" 2012-02-29 "Long/Short Equity" 0.628261105390069 18.4205 -4.66002736736579 51.9 -0.801
"784045" 2012-03-31 "Long/Short Equity" 0.976039605541041 16.1672727272727 -1.02339226315141 82.22 -0.81
"784046" 2012-04-30 "Long/Short Equity" 2.89074747352641 17.823 1.37346409443213 111.81 -0.894
"784047" 2012-05-31 "Long/Short Equity" 10.4304148986102 21.0018181818182 8.99125264395193 108.36 -0.697
"784048" 2012-06-30 "Long/Short Equity" 0.79592950688509 21.1309523809524 -4.93111251692997 222.24 -0.827
"784049" 2012-07-31 "Long/Short Equity" 3.66713905570905 17.5652380952381 -1.20197521113266 109.48 -0.969
"784050" 2012-08-31 "Long/Short Equity" 6.9114515877242 15.6895652173913 -2.2900775566962 259.97 -1.03
"784051" 2012-09-30 "Long/Short Equity" 0.919372660937228 15.2847368421053 -2.52468715017416 217 -1.183
"784052" 2012-10-31 "Long/Short Equity" 0.56661140338937 16.2761904761905 0.761110907782208 141.64 -1.168
"784053" 2012-11-30 "Long/Short Equity" 1.02749578625027 16.7019047619048 -1.07343556236468 251.56 -1.263
"784054" 2012-12-31 "Long/Short Equity" 0.523091853651988 17.307 -1.74892606802165 249.99 -1.259
"784055" 2013-01-31 "Long/Short Equity" 0.491158175529141 13.5052380952381 -5.00306313036981 126.24 -1.275
"784056" 2013-02-28 "Long/Short Equity" 1.68625631340602 14.0726315789474 0.0203491226397388 234.74 -1.323
"784057" 2013-03-31 "Long/Short Equity" 1.05154655093024 13.0315 -2.08763290112299 154.03 -1.372
"784058" 2013-04-30 "Long/Short Equity" 0.460237278447847 13.9672727272727 -2.90160786049639 81.56 -1.459
"784059" 2013-05-31 "Long/Short Equity" 0.989490822406673 13.4936363636364 0.284932516517747 66.84 -1.206
"784060" 2013-06-30 "Long/Short Equity" 1.65217067725802 17.2715 2.60779532764059 122.13 -0.817
"784061" 2013-07-31 "Long/Short Equity" 1.58351468265402 13.9745454545455 -5.18747889850915 77.62 -1.063
"784062" 2013-08-31 "Long/Short Equity" 2.89074747352641 14.21 2.33269426021262 101.91 -0.899
"784063" 2013-09-30 "Long/Short Equity" 1.0712042700479 14.692 -4.81647108990193 156.8 -1.002
"784064" 2013-10-31 "Long/Short Equity" 1.38919126420711 15.4078260869565 -3.83423421555874 67.75 -1.219
"784065" 2013-11-30 "Long/Short Equity" 1.47635835493725 12.924 -1.59489911782689 93.59 -1.206
"784066" 2013-12-31 "Long/Short Equity" 1.01816830081869 14.192380952381 -2.00469902187637 130.03 -1.169
"784067" 2014-01-31 "Long/Short Equity" 2.02288003938499 14.2409523809524 3.76944004132279 44.12 -1.178
"784068" 2014-02-28 "Long/Short Equity" 2.79965715632066 15.47 -4.81364516758673 71.2 -1.305
"784069" 2014-03-31 "Long/Short Equity" 2.80968524035274 14.8366666666667 0.0910827265130755 45.06 -1.286
"784070" 2014-04-30 "Long/Short Equity" 2.08685679909161 14.1980952380952 -0.8284972465072 35.13 -1.367
"784071" 2014-05-31 "Long/Short Equity" 0.874377590168359 12.4752380952381 -1.62595941796791 62.38 -1.451
"784072" 2014-06-30 "Long/Short Equity" 0.925547644085039 11.5414285714286 -1.6459458577039 43.97 -1.453
"784073" 2014-07-31 "Long/Short Equity" 1.8479870311582 12.2963636363636 1.66695824000596 87.58 -1.376
"784074" 2014-08-31 "Long/Short Equity" 2.52896643000075 13.4919047619048 -2.00279639024168 31.79 -1.429
"784075" 2014-09-30 "Long/Short Equity" 0.931562912260341 13.4666666666667 2.87529850951114 41.03 -1.222
"784076" 2014-10-31 "Long/Short Equity" 2.78925389127097 18.0586956521739 -0.570181016575534 103.08 -1.244
"784077" 2014-11-30 "Long/Short Equity" 0.904785725790353 13.4131578947368 -1.83860119946701 41.6 -1.277
"784078" 2014-12-31 "Long/Short Equity" 2.11109072235114 16.2922727272727 1.71457611022037 127.2 -1.126
"784079" 2015-01-31 "Long/Short Equity" 6.55911942996905 19.1195 1.87960029760094 82.5 -1.091
"784080" 2015-02-28 "Long/Short Equity" 0.493222817633725 15.9042105263158 -5.68243800285776 70.02 -1.172
"784081" 2015-03-31 "Long/Short Equity" 2.79965715632066 14.8127272727273 1.80769851234896 88.25 -1.183
"784082" 2015-04-30 "Long/Short Equity" 0.459070811801771 13.4947619047619 -2.15910487852235 39.66 -1.26
"784083" 2015-05-31 "Long/Short Equity" 0.576648184803198 13.3385 -0.051000899685106 86.03 -1.151
"784084" 2015-06-30 "Long/Short Equity" 3.6184692630172 14.3395454545455 2.45567515892423 122.02 -0.954
"784085" 2015-07-31 "Long/Short Equity" 6.67188635219453 14.3527272727273 -1.72797737744532 29.32 -1.068
"784086" 2015-08-31 "Long/Short Equity" 4.61546309798541 19.4280952380952 6.80639599819665 113.96 -0.684
"784087" 2015-09-30 "Long/Short Equity" 4.46728762471966 24.3771428571429 3.85965978498022 77.75 -0.655
"784088" 2015-10-31 "Long/Short Equity" 0.539623323776603 16.7895454545455 -7.83104350277701 46.01 -0.925
"784089" 2015-11-30 "Long/Short Equity" 4.34185516967325 16.21 0.668658690364607 61.99 -0.843
"784090" 2015-12-31 "Long/Short Equity" 3.62520473145979 18.0254545454545 1.86514730609177 59.74 -0.625
"784091" 2016-01-31 "Long/Short Equity" 8.79928140278542 23.7178947368421 6.05102015042152 94.57 -0.528
"784092" 2016-02-29 "Long/Short Equity" 28.6659468013994 22.517 0.960453930345974 65.74 -0.629
"784093" 2016-03-31 "Long/Short Equity" 0.62205223757002 15.8490909090909 -6.52441160464175 36.42 -0.791
"784094" 2016-04-30 "Long/Short Equity" 3.02988359735783 14.3004761904762 -1.37599370918831 45.03 -0.907
"784095" 2016-05-31 "Long/Short Equity" 3.10390774289933 14.8528571428571 -0.228453982413174 48.19 -0.961
"784096" 2016-06-30 "Long/Short Equity" 22.3947293053905 17.7745454545455 1.27695174944898 96.08 -0.902
"784097" 2016-07-31 "Long/Short Equity" 0.498970728307642 13.1585 -4.14697540389141 117.46 -1.071
"784098" 2016-08-31 "Long/Short Equity" 0.504976808405736 12.3995652173913 0.131491217269497 45.98 -1.054
"784099" 2016-09-30 "Long/Short Equity" 6.20518750503403 14.2195238095238 -0.357133718401143 34.93 -1.068
"784100" 2016-10-31 "Long/Short Equity" 0.600549619200004 14.5852380952381 2.01331081061503 95.82 -0.941
"784101" 2016-11-30 "Long/Short Equity" 0.300458269304013 15.2361904761905 -1.25180227118696 63.67 -0.981
"784102" 2016-12-31 "Long/Short Equity" 1.4902046132982 12.472380952381 -2.28551202653601 127.18 -1.023
"784103" 2017-01-31 "Long/Short Equity" 1.9455056609581 11.6085 -2.3517332783621 139.29 -1.084
"784104" 2017-02-28 "Long/Short Equity" 1.50090269396687 11.5305263157895 -2.58290127833975 114.25 -1.213
"784105" 2017-03-31 "Long/Short Equity" 5.00085617283085 11.8978260869565 -0.815304734488896 221.37 -1.239
"784106" 2017-04-30 "Long/Short Equity" 2.37939047683947 13.1363157894737 -1.32632748733607 224.35 -1.306
"784107" 2001-12-31 "Other" 0.553486125831488 23.72 -0.559960237612329 181.41 0.775
"784108" 2002-01-31 "Other" 0.931549776348282 22.2528571428571 3.09890425264769 229.05 0.631
"784109" 2002-02-28 "Other" 8.93825757916565 22.8757894736842 0.996073704929365 221.66 0.589
"784110" 2002-03-31 "Other" 0.625124435228611 18.985 -4.24469114976961 138.6 0.647
"784111" 2002-04-30 "Other" 8.85290454509299 19.9004545454545 3.52203125358087 67.62 0.467
"784112" 2002-05-31 "Other" 5.01217725412635 20.0877272727273 0.0416214820552564 76.14 0.504
"784113" 2002-06-30 "Other" 27.3890442945836 25.271 6.20314987802825 129.79 0.768
"784114" 2002-07-31 "Other" 92.4341025096425 34.0495454545455 8.51070157852414 99.31 0.935
"784115" 2002-08-31 "Other" 6.50990691042248 33.7427272727273 -0.00397327550812962 64.35 0.842
"784116" 2002-09-30 "Other" 0.472316699440281 37.6475 11.1250905991221 135.82 0.947
"784117" 2002-10-31 "Other" 2.15791920372097 35.2430434782609 -7.27520018857216 65.57 0.914
"784118" 2002-11-30 "Other" 0.252932680495639 28.175 -5.25178593302293 99.26 0.651
"784119" 2002-12-31 "Other" 3.0699259506918 28.2104761904762 4.94990227614398 208.16 0.617
"784120" 2003-01-31 "Other" 10.2583630880239 27.4242857142857 3.12251093453167 126.75 0.552
"784121" 2003-02-28 "Other" 0.918208639619271 32.2184210526316 1.90415881627876 204.15 0.429
"784122" 2003-03-31 "Other" 0.448759933310276 30.6342857142857 0.56265142177073 170.18 0.363
"784123" 2003-04-30 "Other" 0.279583640003627 23.9919047619048 -8.63900361728388 141.38 0.036
"784124" 2003-05-31 "Other" 0.242254692024014 20.2395238095238 -5.45271006342047 78.81 -0.019
"784125" 2003-06-30 "Other" 0.440564983090906 20.362380952381 -1.56439289266355 69.28 -0.01
"784126" 2003-07-31 "Other" 0.28374102041269 19.1613636363636 -1.91879834593474 124.04 0.222
"784127" 2003-08-31 "Other" 0.499643185563803 19.2742857142857 -1.97616526616954 97.49 0.126
"784128" 2003-09-30 "Other" 0.40564851117037 19.532380952381 -0.476845858499278 83.49 -0.027
"784129" 2003-10-31 "Other" 0.294485093792387 18.0234782608696 -5.83373000997097 73.24 -0.135
"784130" 2003-11-30 "Other" 1.25756473741935 17.4010526315789 -1.38276755025153 118.51 -0.189
"784131" 2003-12-31 "Other" 1.33966404659039 16.8263636363636 -6.17805595997619 68.15 -0.176
"784132" 2004-01-31 "Other" 0.395365862625541 16.101 -1.54112926727124 18.15 -0.291
"784133" 2004-02-29 "Other" 0.661063584886325 15.9984210526316 -1.55461094813306 66.03 -0.473
"784134" 2004-03-31 "Other" 0.686799135253219 17.6873913043478 0.888131545653946 93.16 -0.446
"784135" 2004-04-30 "Other" 0.441006556112651 15.6985714285714 2.2187456628243 43.95 -0.268
"784136" 2004-05-31 "Other" 22.1051310195909 17.705 -0.672906184190331 25.29 -0.236
"784137" 2004-06-30 "Other" 0.390067770023351 15.3571428571429 -1.90749127683368 111.42 -0.274
"784138" 2004-07-31 "Other" 8.64906659197069 15.502380952381 3.34329712361436 70.61 -0.309
"784139" 2004-08-31 "Other" 54.3353404726869 16.6840909090909 -0.257061649031014 26.87 -0.416
"784140" 2004-09-30 "Other" 6.26649540201892 14.0809523809524 -1.77053721187494 37 -0.469
"784141" 2004-10-31 "Other" 0.502748552018964 14.9738095238095 -2.37025712379791 133.86 -0.487
"784142" 2004-11-30 "Other" 0.206699007607264 13.5771428571429 -5.09379154244716 43.85 -0.547
"784143" 2004-12-31 "Other" 0.230128746063814 12.4595454545455 -3.7257648320514 24.36 -0.596
"784144" 2005-01-31 "Other" 53.4529375705571 13.438 2.30822317869638 83.61 -0.638
"784145" 2005-02-28 "Other" 0.338173553813932 11.7089473684211 -3.00722195474242 43.62 -0.621
"784146" 2005-03-31 "Other" 3.19054387778515 13.1263636363636 2.16868657596692 83.11 -0.429
"784147" 2005-04-30 "Other" 24.8328800319949 14.4590476190476 2.39249329386092 148.21 -0.448
"784148" 2005-05-31 "Other" 11.2031903835238 13.967619047619 -1.51605226575723 69.66 -0.501
"784149" 2005-06-30 "Other" 0.605972528978084 11.8686363636364 -0.713260633816601 67.14 -0.521
"784150" 2005-07-31 "Other" 0.247486003381645 11.049 -3.4254487022692 35.3 -0.586
"784151" 2005-08-31 "Other" 4.44253151449965 12.9513043478261 -0.559013268359197 34.98 -0.496
"784152" 2005-09-30 "Other" 8.06746879719525 12.6280952380952 -2.46960387744632 71.1 -0.368
"784153" 2005-10-31 "Other" 147.793137130989 14.937619047619 2.48580021138368 110.84 -0.332
"784154" 2005-11-30 "Other" 0.531125250082904 12.147619047619 -3.14369953429155 53.48 -0.329
"784155" 2005-12-31 "Other" 1.86512988496497 11.26 -2.14087567767734 127.04 -0.33
"784156" 2006-01-31 "Other" 0.48217597279388 12.036 -4.40770408061854 50.45 -0.468
"784157" 2001-12-31 "Other" 0.505398042036492 23.72 -0.559960237612329 181.41 0.775
"784158" 2002-01-31 "Other" 0.894889348387543 22.2528571428571 3.09890425264769 229.05 0.631
"784159" 2002-02-28 "Other" 9.07680246279495 22.8757894736842 0.996073704929365 221.66 0.589
"784160" 2002-03-31 "Other" 0.613656255075068 18.985 -4.24469114976961 138.6 0.647
"784161" 2002-04-30 "Other" 8.82923971570796 19.9004545454545 3.52203125358087 67.62 0.467
"784162" 2002-05-31 "Other" 4.98884085053286 20.0877272727273 0.0416214820552564 76.14 0.504
"784163" 2002-06-30 "Other" 27.3930647110551 25.271 6.20314987802825 129.79 0.768
"784164" 2002-07-31 "Other" 93.225834690116 34.0495454545455 8.51070157852414 99.31 0.935
"784165" 2002-08-31 "Other" 6.60409348584085 33.7427272727273 -0.00397327550812962 64.35 0.842
"784166" 2002-09-30 "Other" 0.476476099386984 37.6475 11.1250905991221 135.82 0.947
"784167" 2002-10-31 "Other" 1.35427220566792 35.2430434782609 -7.27520018857216 65.57 0.914
"784168" 2002-11-30 "Other" 0.254916737770562 28.175 -5.25178593302293 99.26 0.651
"784169" 2002-12-31 "Other" 3.00955613606966 28.2104761904762 4.94990227614398 208.16 0.617
"784170" 2003-01-31 "Other" 9.89593467386109 27.4242857142857 3.12251093453167 126.75 0.552
"784171" 2003-02-28 "Other" 0.918208639619271 32.2184210526316 1.90415881627876 204.15 0.429
"784172" 2003-03-31 "Other" 0.455847557733613 30.6342857142857 0.56265142177073 170.18 0.363
"784173" 2003-04-30 "Other" 0.283451772525874 23.9919047619048 -8.63900361728388 141.38 0.036
"784174" 2003-05-31 "Other" 0.240746467124313 20.2395238095238 -5.45271006342047 78.81 -0.019
"784175" 2003-06-30 "Other" 0.433194306483119 20.362380952381 -1.56439289266355 69.28 -0.01
"784176" 2003-07-31 "Other" 0.276835081477434 19.1613636363636 -1.91879834593474 124.04 0.222
"784177" 2003-08-31 "Other" 0.500750684662461 19.2742857142857 -1.97616526616954 97.49 0.126
"784178" 2003-09-30 "Other" 0.40564851117037 19.532380952381 -0.476845858499278 83.49 -0.027
"784179" 2003-10-31 "Other" 0.29185263108153 18.0234782608696 -5.83373000997097 73.24 -0.135
"784180" 2003-11-30 "Other" 1.25756473741935 17.4010526315789 -1.38276755025153 118.51 -0.189
"784181" 2003-12-31 "Other" 1.33314163886846 16.8263636363636 -6.17805595997619 68.15 -0.176
"784182" 2004-01-31 "Other" 0.39453553510551 16.101 -1.54112926727124 18.15 -0.291
"784183" 2004-02-29 "Other" 0.659245986583435 15.9984210526316 -1.55461094813306 66.03 -0.473
"784184" 2004-03-31 "Other" 0.696276355132942 17.6873913043478 0.888131545653946 93.16 -0.446
"784185" 2004-04-30 "Other" 0.440079114759344 15.6985714285714 2.2187456628243 43.95 -0.268
"784186" 2004-05-31 "Other" 22.0333295760584 17.705 -0.672906184190331 25.29 -0.236
"784187" 2004-06-30 "Other" 0.389510208376045 15.3571428571429 -1.90749127683368 111.42 -0.274
"784188" 2004-07-31 "Other" 8.59997168451565 15.502380952381 3.34329712361436 70.61 -0.309
"784189" 2004-08-31 "Other" 54.7893603718343 16.6840909090909 -0.257061649031014 26.87 -0.416
"784190" 2004-09-30 "Other" 6.33762557643203 14.0809523809524 -1.77053721187494 37 -0.469
"784191" 2004-10-31 "Other" 0.500750684662461 14.9738095238095 -2.37025712379791 133.86 -0.487
"784192" 2004-11-30 "Other" 0.207078356241554 13.5771428571429 -5.09379154244716 43.85 -0.547
"784193" 2004-12-31 "Other" 0.228969561394034 12.4595454545455 -3.7257648320514 24.36 -0.596
"784194" 2005-01-31 "Other" 54.0987690520651 13.438 2.30822317869638 83.61 -0.638
"784195" 2005-02-28 "Other" 0.338173553813932 11.7089473684211 -3.00722195474242 43.62 -0.621
"784196" 2005-03-31 "Other" 3.21874812865545 13.1263636363636 2.16868657596692 83.11 -0.429
"784197" 2005-04-30 "Other" 23.9321375393814 14.4590476190476 2.39249329386092 148.21 -0.448
"784198" 2005-05-31 "Other" 11.2031903835238 13.967619047619 -1.51605226575723 69.66 -0.501
"784199" 2005-06-30 "Other" 0.583139375821391 11.8686363636364 -0.713260633816601 67.14 -0.521
"784200" 2005-07-31 "Other" 0.244962194675951 11.049 -3.4254487022692 35.3 -0.586
"784201" 2005-08-31 "Other" 4.25513070460135 12.9513043478261 -0.559013268359197 34.98 -0.496
"784202" 2005-09-30 "Other" 8.06746879719525 12.6280952380952 -2.46960387744632 71.1 -0.368
"784203" 2005-10-31 "Other" 147.793137130989 14.937619047619 2.48580021138368 110.84 -0.332
"784204" 2005-11-30 "Other" 0.542298666206015 12.147619047619 -3.14369953429155 53.48 -0.329
"784205" 2005-12-31 "Other" 1.82285072958381 11.26 -2.14087567767734 127.04 -0.33
"784206" 2006-01-31 "Other" 0.489587299662912 12.036 -4.40770408061854 50.45 -0.468
"784207" 1999-09-30 "Fund of Funds" 0.481031783759349 24.5414285714286 1.07648269990692 28.29 1.093
"784208" 1999-10-31 "Fund of Funds" 11.3748277079796 24.0214285714286 -5.09025783146567 122.43 1.216
"784209" 1999-11-30 "Fund of Funds" 0.587929333959981 21.8180952380952 -2.71152011566487 57.28 0.997
"784210" 1999-12-31 "Fund of Funds" 0.223303305309361 22.1590909090909 -7.99665570904669 29.57 1.018
"784211" 2000-01-31 "Fund of Funds" 36.1188159216843 23.202 5.81602311235602 55.95 0.981
"784212" 2000-02-29 "Fund of Funds" 13.264912751438 23.5955 -0.174631569980406 36.19 0.927
"784213" 2000-03-31 "Fund of Funds" 0.47207234491156 22.7182608695652 -6.81457246586 69.33 1.02
"784214" 2000-04-30 "Fund of Funds" 19.9532401432285 27.1642105263158 4.3179243794075 48.25 1.189
"784215" 2000-05-31 "Fund of Funds" 2.75600842450835 26.3731818181818 2.62548645800185 50.57 1.446
"784216" 2000-06-30 "Fund of Funds" 0.306274960183513 21.54 -3.26698327606781 47.4 1.283
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"784388" 2001-11-30 "Fund of Funds" 0.901151843750146 26.6309523809524 -5.80237489397794 116.56 0.839
"784389" 2001-12-31 "Fund of Funds" 2.64116231586499 23.72 -0.559960237612329 181.41 0.775
"784390" 2002-01-31 "Fund of Funds" 1.1794591519087 22.2528571428571 3.09890425264769 229.05 0.631
"784391" 2002-02-28 "Fund of Funds" 0.724991468999878 22.8757894736842 0.996073704929365 221.66 0.589
"784392" 2002-03-31 "Fund of Funds" 0.325966162786228 18.985 -4.24469114976961 138.6 0.647
"784393" 2002-04-30 "Fund of Funds" 1.28677868403106 19.9004545454545 3.52203125358087 67.62 0.467
"784394" 2002-05-31 "Fund of Funds" 0.263860572116375 20.0877272727273 0.0416214820552564 76.14 0.504
"784395" 2002-06-30 "Fund of Funds" 3.23243506942361 25.271 6.20314987802825 129.79 0.768
"784396" 2002-07-31 "Fund of Funds" 27.2809471230534 34.0495454545455 8.51070157852414 99.31 0.935
"784397" 2002-08-31 "Fund of Funds" 0.403496543552424 33.7427272727273 -0.00397327550812962 64.35 0.842
"784398" 2002-09-30 "Fund of Funds" 3.37779759340594 37.6475 11.1250905991221 135.82 0.947
"784399" 2002-10-31 "Fund of Funds" 0.458089645447117 35.2430434782609 -7.27520018857216 65.57 0.914
"784400" 2002-11-30 "Fund of Funds" 1.42135236602974 28.175 -5.25178593302293 99.26 0.651
"784401" 2002-12-31 "Fund of Funds" 0.516077519972593 28.2104761904762 4.94990227614398 208.16 0.617
"784402" 2003-01-31 "Fund of Funds" 0.353904237521662 27.4242857142857 3.12251093453167 126.75 0.552
"784403" 2003-02-28 "Fund of Funds" 0.254517743155772 32.2184210526316 1.90415881627876 204.15 0.429
"784404" 2003-03-31 "Fund of Funds" 10.3350830895756 30.6342857142857 0.56265142177073 170.18 0.363
"784405" 2003-04-30 "Fund of Funds" 0.250890393457731 23.9919047619048 -8.63900361728388 141.38 0.036
"784406" 2003-05-31 "Fund of Funds" 0.273712904897545 20.2395238095238 -5.45271006342047 78.81 -0.019
"784407" 2003-06-30 "Fund of Funds" 0.328024162457676 20.362380952381 -1.56439289266355 69.28 -0.01
"784408" 2003-07-31 "Fund of Funds" 9.88859831278648 19.1613636363636 -1.91879834593474 124.04 0.222
"784409" 2003-08-31 "Fund of Funds" 1.88046337434694 19.2742857142857 -1.97616526616954 97.49 0.126
"784410" 2003-09-30 "Fund of Funds" 0.229402918792294 19.532380952381 -0.476845858499278 83.49 -0.027
"784411" 2003-10-31 "Fund of Funds" 0.380175007395246 18.0234782608696 -5.83373000997097 73.24 -0.135
"784412" 2003-11-30 "Fund of Funds" 0.408324203962922 17.4010526315789 -1.38276755025153 118.51 -0.189
"784413" 2003-12-31 "Fund of Funds" 0.500243617499352 16.8263636363636 -6.17805595997619 68.15 -0.176
"784414" 1999-09-30 "Long/Short Equity" 5.31892541120846 24.5414285714286 1.07648269990692 28.29 1.093
"784415" 1999-10-31 "Long/Short Equity" 0.877573431226707 24.0214285714286 -5.09025783146567 122.43 1.216
"784416" 1999-11-30 "Long/Short Equity" 0.17304098359991 21.8180952380952 -2.71152011566487 57.28 0.997
"784417" 1999-12-31 "Long/Short Equity" 0.355345889595225 22.1590909090909 -7.99665570904669 29.57 1.018
"784418" 2000-01-31 "Long/Short Equity" 10.4916103455076 23.202 5.81602311235602 55.95 0.981
"784419" 2000-02-29 "Long/Short Equity" 0.239828028377919 23.5955 -0.174631569980406 36.19 0.927
"784420" 2000-03-31 "Long/Short Equity" 0.310486921647573 22.7182608695652 -6.81457246586 69.33 1.02
"784421" 2000-04-30 "Long/Short Equity" 1.60913744680244 27.1642105263158 4.3179243794075 48.25 1.189
"784422" 2000-05-31 "Long/Short Equity" 32.5764828778705 26.3731818181818 2.62548645800185 50.57 1.446
"784423" 2000-06-30 "Long/Short Equity" 0.302265678864657 21.54 -3.26698327606781 47.4 1.283
"784424" 2000-07-31 "Long/Short Equity" 0.681297920904765 19.893 2.9087871138009 72.25 0.948
"784425" 2000-08-31 "Long/Short Equity" 0.353537025456358 18.0886956521739 -3.15651289166723 26.27 0.79
"784426" 2000-09-30 "Long/Short Equity" 8.11396290677218 19.6875 5.40811815605818 140.95 0.941
"784427" 2000-10-31 "Long/Short Equity" 12.8299719259379 25.2 1.77031898226003 43.8 1.018
"784428" 2000-11-30 "Long/Short Equity" 25.3437291279234 26.3828571428571 6.16813478736297 167.48 1.164
"784429" 2000-12-31 "Long/Short Equity" 6.55911942996905 26.5305 -1.51273342676221 266.22 1.218
"784430" 2001-01-31 "Long/Short Equity" 248.519335352373 24.9185714285714 -1.88077327138603 115.77 0.879
"784431" 2001-02-28 "Long/Short Equity" 20.797036786716 23.4115789473684 8.54694740970663 173.46 0.865
"784432" 2001-03-31 "Long/Short Equity" 2.96337519618894 28.4968181818182 6.73331698713132 40.83 1.048
"784433" 2001-04-30 "Long/Short Equity" 1.27608309360709 28.134 -7.2390229745341 52.21 0.916
"784434" 2001-05-31 "Long/Short Equity" 1.37463214541427 22.9440909090909 1.49364679501655 56.66 0.799
"784435" 2001-06-30 "Long/Short Equity" 1.36416929061325 20.9404761904762 3.23792601472855 62 0.702
"784436" 2001-07-31 "Long/Short Equity" 8.33773191688404 22.3161904761905 1.3937285441948 223.69 0.595
"784437" 2001-08-31 "Long/Short Equity" 1.80151091400835 21.8617391304348 4.94891410333478 61.89 0.588
"784438" 2001-09-30 "Long/Short Equity" 2.30684979262955 35.0653333333333 8.9216233973161 336.96 1.037
"784439" 2001-10-31 "Long/Short Equity" 1.34266968286316 32.7213043478261 -1.85492153002679 170.72 0.798
"784440" 2001-11-30 "Long/Short Equity" 0.907310548026344 26.6309523809524 -5.80237489397794 116.56 0.839
"784441" 2001-12-31 "Long/Short Equity" 0.611927404917898 23.72 -0.559960237612329 181.41 0.775
"784442" 2002-01-31 "Long/Short Equity" 2.08685679909161 22.2528571428571 3.09890425264769 229.05 0.631
"784443" 2002-02-28 "Long/Short Equity" 2.22493421237112 22.8757894736842 0.996073704929365 221.66 0.589
"784444" 2002-03-31 "Long/Short Equity" 0.394840298006227 18.985 -4.24469114976961 138.6 0.647
"784445" 2002-04-30 "Long/Short Equity" 1.04275668500884 19.9004545454545 3.52203125358087 67.62 0.467
"784446" 2002-05-31 "Long/Short Equity" 0.934025098396618 20.0877272727273 0.0416214820552564 76.14 0.504
"784447" 2002-06-30 "Long/Short Equity" 1.59684232934281 25.271 6.20314987802825 129.79 0.768
"784448" 2002-07-31 "Long/Short Equity" 2.54806980410095 34.0495454545455 8.51070157852414 99.31 0.935
"784449" 2002-08-31 "Long/Short Equity" 2.45701421093454 33.7427272727273 -0.00397327550812962 64.35 0.842
"784450" 2002-09-30 "Long/Short Equity" 13.1039663502233 37.6475 11.1250905991221 135.82 0.947
"784451" 2002-10-31 "Long/Short Equity" 0.998245877671675 35.2430434782609 -7.27520018857216 65.57 0.914
"784452" 2002-11-30 "Long/Short Equity" 0.282515096946802 28.175 -5.25178593302293 99.26 0.651
"784453" 2002-12-31 "Long/Short Equity" 19.5499298613307 28.2104761904762 4.94990227614398 208.16 0.617
"784454" 2003-01-31 "Long/Short Equity" 8.47930226417544 27.4242857142857 3.12251093453167 126.75 0.552
"784455" 2003-02-28 "Long/Short Equity" 6.92958085722683 32.2184210526316 1.90415881627876 204.15 0.429
"784456" 2003-03-31 "Long/Short Equity" 0.904785725790353 30.6342857142857 0.56265142177073 170.18 0.363
"784457" 2003-04-30 "Long/Short Equity" 0.54657498584825 23.9919047619048 -8.63900361728388 141.38 0.036
"784458" 2003-05-31 "Long/Short Equity" 0.282656264663069 20.2395238095238 -5.45271006342047 78.81 -0.019
"784459" 2003-06-30 "Long/Short Equity" 1.03653650838482 20.362380952381 -1.56439289266355 69.28 -0.01
"784460" 2003-07-31 "Long/Short Equity" 0.580330184664289 19.1613636363636 -1.91879834593474 124.04 0.222
"784461" 2003-08-31 "Long/Short Equity" 1.21432658970241 19.2742857142857 -1.97616526616954 97.49 0.126
"784462" 2003-09-30 "Long/Short Equity" 1.45226031401978 19.532380952381 -0.476845858499278 83.49 -0.027
"784463" 2003-10-31 "Long/Short Equity" 0.439117598519329 18.0234782608696 -5.83373000997097 73.24 -0.135
"784464" 2003-11-30 "Long/Short Equity" 0.671993131142344 17.4010526315789 -1.38276755025153 118.51 -0.189
"784465" 2003-12-31 "Long/Short Equity" 1.33609454952445 16.8263636363636 -6.17805595997619 68.15 -0.176
"784466" 2004-01-31 "Long/Short Equity" 1.68625631340602 16.101 -1.54112926727124 18.15 -0.291
"784467" 2004-02-29 "Long/Short Equity" 1.88659156452974 15.9984210526316 -1.55461094813306 66.03 -0.473
"784468" 2004-03-31 "Long/Short Equity" 1.56697560680589 17.6873913043478 0.888131545653946 93.16 -0.446
"784469" 2004-04-30 "Long/Short Equity" 20.4936242665185 15.6985714285714 2.2187456628243 43.95 -0.268
"784470" 2004-05-31 "Long/Short Equity" 2.20560849485797 17.705 -0.672906184190331 25.29 -0.236
"784471" 2004-06-30 "Long/Short Equity" 2.66446254195927 15.3571428571429 -1.90749127683368 111.42 -0.274
"784472" 2004-07-31 "Long/Short Equity" 1.8479870311582 15.502380952381 3.34329712361436 70.61 -0.309
"784473" 2004-08-31 "Long/Short Equity" 2.68493639378032 16.6840909090909 -0.257061649031014 26.87 -0.416
"784474" 2004-09-30 "Long/Short Equity" 0.787971336210061 14.0809523809524 -1.77053721187494 37 -0.469
"784475" 2004-10-31 "Long/Short Equity" 3.39666247152466 14.9738095238095 -2.37025712379791 133.86 -0.487
"784476" 2004-11-30 "Long/Short Equity" 0.30243370554029 13.5771428571429 -5.09379154244716 43.85 -0.547
"784477" 2004-12-31 "Long/Short Equity" 3.37373109680664 12.4595454545455 -3.7257648320514 24.36 -0.596
"784478" 2005-01-31 "Long/Short Equity" 2.40242894703517 13.438 2.30822317869638 83.61 -0.638
"784479" 2005-02-28 "Long/Short Equity" 1.56113815334104 11.7089473684211 -3.00722195474242 43.62 -0.621
"784480" 2005-03-31 "Long/Short Equity" 3.39666247152466 13.1263636363636 2.16868657596692 83.11 -0.429
"784481" 2005-04-30 "Long/Short Equity" 1.24461493023594 14.4590476190476 2.39249329386092 148.21 -0.448
"784482" 2005-05-31 "Long/Short Equity" 2.5577171751471 13.967619047619 -1.51605226575723 69.66 -0.501
"784483" 2005-06-30 "Long/Short Equity" 0.392721013054627 11.8686363636364 -0.713260633816601 67.14 -0.521
"784484" 2005-07-31 "Long/Short Equity" 0.577515537684508 11.049 -3.4254487022692 35.3 -0.586
"784485" 2005-08-31 "Long/Short Equity" 4.64064946900803 12.9513043478261 -0.559013268359197 34.98 -0.496
"784486" 2005-09-30 "Long/Short Equity" 1.1872691996134 12.6280952380952 -2.46960387744632 71.1 -0.368
"784487" 2005-10-31 "Long/Short Equity" 1.61535111161346 14.937619047619 2.48580021138368 110.84 -0.332
"784488" 2005-11-30 "Long/Short Equity" 0.547547598090999 12.147619047619 -3.14369953429155 53.48 -0.329
"784489" 2005-12-31 "Long/Short Equity" 1.58351468265402 11.26 -2.14087567767734 127.04 -0.33
"784490" 2006-01-31 "Long/Short Equity" 0.719139980877933 12.036 -4.40770408061854 50.45 -0.468
"784491" 2006-02-28 "Long/Short Equity" 8.36055220330362 12.4710526315789 0.286548879314409 57.41 -0.543
"784492" 2006-03-31 "Long/Short Equity" 1.11982565192523 11.6939130434783 -1.95639241178173 31.92 -0.396
"784493" 2006-04-30 "Long/Short Equity" 0.931562912260341 11.8473684210526 -2.86988912183565 71.12 -0.361
"784494" 2006-05-31 "Long/Short Equity" 1.13858562445019 14.4545454545455 3.72350340472875 102.87 -0.229
"784495" 2006-06-30 "Long/Short Equity" 5.13808898993472 16.9186363636364 0.174853998423903 136.32 -0.125
"784496" 2006-07-31 "Long/Short Equity" 1.08686153615243 15.326 -0.552982194564272 85.5 -0.269
"784497" 2006-08-31 "Long/Short Equity" 2.02288003938499 13.3517391304348 -2.38383162564524 38.02 -0.387
"784498" 2006-09-30 "Long/Short Equity" 1.48169763749184 12.1845 -1.06676714215907 53.98 -0.334
"784499" 2001-12-31 "Long/Short Equity" 0.888896662739119 23.72 -0.559960237612329 181.41 0.775
"784500" 2002-01-31 "Long/Short Equity" 2.13830065035501 22.2528571428571 3.09890425264769 229.05 0.631
"784501" 2002-02-28 "Long/Short Equity" 1.53680577085127 22.8757894736842 0.996073704929365 221.66 0.589
"784502" 2002-03-31 "Long/Short Equity" 1.87543899400822 18.985 -4.24469114976961 138.6 0.647
"784503" 2002-04-30 "Long/Short Equity" 1.93386915636772 19.9004545454545 3.52203125358087 67.62 0.467
"784504" 2002-05-31 "Long/Short Equity" 1.23468306768416 20.0877272727273 0.0416214820552564 76.14 0.504
"784505" 2002-06-30 "Long/Short Equity" 1.78115366858542 25.271 6.20314987802825 129.79 0.768
"784506" 2002-07-31 "Long/Short Equity" 1.00702008809797 34.0495454545455 8.51070157852414 99.31 0.935
"784507" 2002-08-31 "Long/Short Equity" 2.74089415785547 33.7427272727273 -0.00397327550812962 64.35 0.842
"784508" 2002-09-30 "Long/Short Equity" 2.28051345563581 37.6475 11.1250905991221 135.82 0.947
"784509" 2002-10-31 "Long/Short Equity" 0.74096740667885 35.2430434782609 -7.27520018857216 65.57 0.914
"784510" 2002-11-30 "Long/Short Equity" 0.792133482082439 28.175 -5.25178593302293 99.26 0.651
"784511" 2002-12-31 "Long/Short Equity" 3.65485056366783 28.2104761904762 4.94990227614398 208.16 0.617
"784512" 2003-01-31 "Long/Short Equity" 2.36612477656242 27.4242857142857 3.12251093453167 126.75 0.552
"784513" 2003-02-28 "Long/Short Equity" 2.42794870425585 32.2184210526316 1.90415881627876 204.15 0.429
"784514" 2003-03-31 "Long/Short Equity" 0.986617917818647 30.6342857142857 0.56265142177073 170.18 0.363
"784515" 2003-04-30 "Long/Short Equity" 0.909678912505419 23.9919047619048 -8.63900361728388 141.38 0.036
"784516" 2003-05-31 "Long/Short Equity" 0.893471029968796 20.2395238095238 -5.45271006342047 78.81 -0.019
"784517" 2003-06-30 "Long/Short Equity" 1.19140370580638 20.362380952381 -1.56439289266355 69.28 -0.01
"784518" 2003-07-31 "Long/Short Equity" 0.989490822406673 19.1613636363636 -1.91879834593474 124.04 0.222
"784519" 2003-08-31 "Long/Short Equity" 1.45226031401978 19.2742857142857 -1.97616526616954 97.49 0.126
"784520" 2003-09-30 "Long/Short Equity" 1.3072424569633 19.532380952381 -0.476845858499278 83.49 -0.027
"784521" 2003-10-31 "Long/Short Equity" 1.06138612534484 18.0234782608696 -5.83373000997097 73.24 -0.135
"784522" 2003-11-30 "Long/Short Equity" 1.01406406501861 17.4010526315789 -1.38276755025153 118.51 -0.189
"784523" 2003-12-31 "Long/Short Equity" 1.49839683308581 16.8263636363636 -6.17805595997619 68.15 -0.176
"784524" 2004-01-31 "Long/Short Equity" 1.03653650838482 16.101 -1.54112926727124 18.15 -0.291
"784525" 2004-02-29 "Long/Short Equity" 1.82527369696891 15.9984210526316 -1.55461094813306 66.03 -0.473
"784526" 2004-03-31 "Long/Short Equity" 1.37463214541427 17.6873913043478 0.888131545653946 93.16 -0.446
"784527" 2004-04-30 "Long/Short Equity" 3.14324282213294 15.6985714285714 2.2187456628243 43.95 -0.268
"784528" 2004-05-31 "Long/Short Equity" 1.423346191743 17.705 -0.672906184190331 25.29 -0.236
"784529" 2004-06-30 "Long/Short Equity" 1.64303307448284 15.3571428571429 -1.90749127683368 111.42 -0.274
"784530" 2004-07-31 "Long/Short Equity" 1.48693212811225 15.502380952381 3.34329712361436 70.61 -0.309
"784531" 2004-08-31 "Long/Short Equity" 2.03112609001268 16.6840909090909 -0.257061649031014 26.87 -0.416
"784532" 2004-09-30 "Long/Short Equity" 1.38919126420711 14.0809523809524 -1.77053721187494 37 -0.469
"784533" 2004-10-31 "Long/Short Equity" 2.25406864543477 14.9738095238095 -2.37025712379791 133.86 -0.487
"784534" 2004-11-30 "Long/Short Equity" 0.907310548026344 13.5771428571429 -5.09379154244716 43.85 -0.547
"784535" 2004-12-31 "Long/Short Equity" 2.22493421237112 12.4595454545455 -3.7257648320514 24.36 -0.596
"784536" 2005-01-31 "Long/Short Equity" 2.33126953174521 13.438 2.30822317869638 83.61 -0.638
"784537" 2005-02-28 "Long/Short Equity" 2.26302773691052 11.7089473684211 -3.00722195474242 43.62 -0.621
"784538" 2005-03-31 "Long/Short Equity" 2.15701087692259 13.1263636363636 2.16868657596692 83.11 -0.429
"784539" 2005-04-30 "Long/Short Equity" 2.03951914049108 14.4590476190476 2.39249329386092 148.21 -0.448
"784540" 2005-05-31 "Long/Short Equity" 1.94180153758758 13.967619047619 -1.51605226575723 69.66 -0.501
"784541" 2005-06-30 "Long/Short Equity" 0.925547644085039 11.8686363636364 -0.713260633816601 67.14 -0.521
"784542" 2005-07-31 "Long/Short Equity" 1.59684232934281 11.049 -3.4254487022692 35.3 -0.586
"784543" 2005-08-31 "Long/Short Equity" 4.29242715388598 12.9513043478261 -0.559013268359197 34.98 -0.496
"784544" 2005-09-30 "Long/Short Equity" 1.88659156452974 12.6280952380952 -2.46960387744632 71.1 -0.368
"784545" 2005-10-31 "Long/Short Equity" 1.52562112298486 14.937619047619 2.48580021138368 110.84 -0.332
"784546" 2005-11-30 "Long/Short Equity" 1.43374557520156 12.147619047619 -3.14369953429155 53.48 -0.329
"784547" 2005-12-31 "Long/Short Equity" 1.56113815334104 11.26 -2.14087567767734 127.04 -0.33
"784548" 2006-01-31 "Long/Short Equity" 1.25877016682699 12.036 -4.40770408061854 50.45 -0.468
"784549" 2006-02-28 "Long/Short Equity" 3.77842836429688 12.4710526315789 0.286548879314409 57.41 -0.543
"784550" 2006-03-31 "Long/Short Equity" 1.37962348342077 11.6939130434783 -1.95639241178173 31.92 -0.396
"784551" 2006-04-30 "Long/Short Equity" 1.60913744680244 11.8473684210526 -2.86988912183565 71.12 -0.361
"784552" 2006-05-31 "Long/Short Equity" 1.64303307448284 14.4545454545455 3.72350340472875 102.87 -0.229
"784553" 2006-06-30 "Long/Short Equity" 2.80968524035274 16.9186363636364 0.174853998423903 136.32 -0.125
"784554" 2006-07-31 "Long/Short Equity" 1.71636905370967 15.326 -0.552982194564272 85.5 -0.269
"784555" 2006-08-31 "Long/Short Equity" 1.35432354854666 13.3517391304348 -2.38383162564524 38.02 -0.387
"784556" 2006-09-30 "Long/Short Equity" 1.69310923258807 12.1845 -1.06676714215907 53.98 -0.334
"784557" 2006-10-31 "Long/Short Equity" 0.824129626843737 11.3063636363636 -3.6085011446313 38.38 -0.48
"784558" 2006-11-30 "Long/Short Equity" 1.54903284518777 10.817619047619 -2.26575380589012 110.48 -0.477
"784559" 2006-12-31 "Long/Short Equity" 1.38919126420711 10.9645 -1.95249201809278 155.94 -0.467
"784560" 2003-05-31 "Long/Short Equity" 0.882118444295388 20.2395238095238 -5.45271006342047 78.81 -0.019
"784561" 2003-06-30 "Long/Short Equity" 1.14571591230369 20.362380952381 -1.56439289266355 69.28 -0.01
"784562" 2003-07-31 "Long/Short Equity" 0.959225183095717 19.1613636363636 -1.91879834593474 124.04 0.222
"784563" 2003-08-31 "Long/Short Equity" 1.47635835493725 19.2742857142857 -1.97616526616954 97.49 0.126
"784564" 2003-09-30 "Long/Short Equity" 1.28055625006783 19.532380952381 -0.476845858499278 83.49 -0.027
"784565" 2003-10-31 "Long/Short Equity" 1.03653650838482 18.0234782608696 -5.83373000997097 73.24 -0.135
"784566" 2003-11-30 "Long/Short Equity" 0.998245877671675 17.4010526315789 -1.38276755025153 118.51 -0.189
"784567" 2003-12-31 "Long/Short Equity" 1.54283442653492 16.8263636363636 -6.17805595997619 68.15 -0.176
"784568" 2004-01-31 "Long/Short Equity" 1.01003494620976 16.101 -1.54112926727124 18.15 -0.291
"784569" 2004-02-29 "Long/Short Equity" 1.84029125070189 15.9984210526316 -1.55461094813306 66.03 -0.473
"784570" 2004-03-31 "Long/Short Equity" 1.3072424569633 17.6873913043478 0.888131545653946 93.16 -0.446
"784571" 2004-04-30 "Long/Short Equity" 3.26487031369537 15.6985714285714 2.2187456628243 43.95 -0.268
"784572" 2004-05-31 "Long/Short Equity" 1.47102180394748 17.705 -0.672906184190331 25.29 -0.236
"784573" 2004-06-30 "Long/Short Equity" 1.74606213685356 15.3571428571429 -1.90749127683368 111.42 -0.274
"784574" 2004-07-31 "Long/Short Equity" 1.49839683308581 15.502380952381 3.34329712361436 70.61 -0.309
"784575" 2004-08-31 "Long/Short Equity" 2.08685679909161 16.6840909090909 -0.257061649031014 26.87 -0.416
"784576" 2004-09-30 "Long/Short Equity" 1.423346191743 14.0809523809524 -1.77053721187494 37 -0.469
"784577" 2004-10-31 "Long/Short Equity" 2.27217020189883 14.9738095238095 -2.37025712379791 133.86 -0.487
"784578" 2004-11-30 "Long/Short Equity" 0.925547644085039 13.5771428571429 -5.09379154244716 43.85 -0.547
"784579" 2004-12-31 "Long/Short Equity" 2.36612477656242 12.4595454545455 -3.7257648320514 24.36 -0.596
"784580" 2005-01-31 "Long/Short Equity" 2.37513818367508 13.438 2.30822317869638 83.61 -0.638
"784581" 2005-02-28 "Long/Short Equity" 2.31928775513723 11.7089473684211 -3.00722195474242 43.62 -0.621
"784582" 2005-03-31 "Long/Short Equity" 2.18138755704876 13.1263636363636 2.16868657596692 83.11 -0.429
"784583" 2005-04-30 "Long/Short Equity" 2.07033219013825 14.4590476190476 2.39249329386092 148.21 -0.448
"784584" 2005-05-31 "Long/Short Equity" 1.94986103805974 13.967619047619 -1.51605226575723 69.66 -0.501
"784585" 2005-06-30 "Long/Short Equity" 0.925547644085039 11.8686363636364 -0.713260633816601 67.14 -0.521
"784586" 2005-07-31 "Long/Short Equity" 1.59684232934281 11.049 -3.4254487022692 35.3 -0.586
"784587" 2005-08-31 "Long/Short Equity" 4.41609286042308 12.9513043478261 -0.559013268359197 34.98 -0.496
"784588" 2005-09-30 "Long/Short Equity" 1.89422805532341 12.6280952380952 -2.46960387744632 71.1 -0.368
"784589" 2005-10-31 "Long/Short Equity" 1.51957227336379 14.937619047619 2.48580021138368 110.84 -0.332
"784590" 2005-11-30 "Long/Short Equity" 1.24461493023594 12.147619047619 -3.14369953429155 53.48 -0.329
"784591" 2005-12-31 "Long/Short Equity" 1.58351468265402 11.26 -2.14087567767734 127.04 -0.33
"784592" 2006-01-31 "Long/Short Equity" 1.25469820843519 12.036 -4.40770408061854 50.45 -0.468
"784593" 2006-02-28 "Long/Short Equity" 4.33522349659484 12.4710526315789 0.286548879314409 57.41 -0.543
"784594" 2006-03-31 "Long/Short Equity" 1.31190884956438 11.6939130434783 -1.95639241178173 31.92 -0.396
"784595" 2006-04-30 "Long/Short Equity" 1.67968698619273 11.8473684210526 -2.86988912183565 71.12 -0.361
"784596" 2006-05-31 "Long/Short Equity" 1.69997382062828 14.4545454545455 3.72350340472875 102.87 -0.229
"784597" 2002-02-28 "Long/Short Equity" 0.733766167585359 22.8757894736842 0.996073704929365 221.66 0.589
"784598" 2002-03-31 "Long/Short Equity" 0.674605810222054 18.985 -4.24469114976961 138.6 0.647
"784599" 2002-04-30 "Long/Short Equity" 0.847448739525552 19.9004545454545 3.52203125358087 67.62 0.467
"784600" 2002-05-31 "Long/Short Equity" 2.17293685742505 20.0877272727273 0.0416214820552564 76.14 0.504
"784601" 2002-06-30 "Long/Short Equity" 5.64094076798005 25.271 6.20314987802825 129.79 0.768
"784602" 2002-07-31 "Long/Short Equity" 14.019134698006 34.0495454545455 8.51070157852414 99.31 0.935
"784603" 2002-08-31 "Long/Short Equity" 1.39577470687069 33.7427272727273 -0.00397327550812962 64.35 0.842
"784604" 2002-09-30 "Long/Short Equity" 3.53244989637547 37.6475 11.1250905991221 135.82 0.947
"784605" 2002-10-31 "Long/Short Equity" 2.53873462155282 35.2430434782609 -7.27520018857216 65.57 0.914
"784606" 2002-11-30 "Long/Short Equity" 0.382924674847436 28.175 -5.25178593302293 99.26 0.651
"784607" 2002-12-31 "Long/Short Equity" 1.58351468265402 28.2104761904762 4.94990227614398 208.16 0.617
"784608" 2003-01-31 "Long/Short Equity" 2.97399785903178 27.4242857142857 3.12251093453167 126.75 0.552
"784609" 2003-02-28 "Long/Short Equity" 3.75477394473623 32.2184210526316 1.90415881627876 204.15 0.429
"784610" 2003-03-31 "Long/Short Equity" 6.35077416885678 30.6342857142857 0.56265142177073 170.18 0.363
"784611" 2003-04-30 "Long/Short Equity" 0.490552796686087 23.9919047619048 -8.63900361728388 141.38 0.036
"784612" 2003-05-31 "Long/Short Equity" 0.371116753866751 20.2395238095238 -5.45271006342047 78.81 -0.019
"784613" 2003-06-30 "Long/Short Equity" 0.526793669812301 20.362380952381 -1.56439289266355 69.28 -0.01
"784614" 2003-07-31 "Long/Short Equity" 2.03112609001268 19.1613636363636 -1.91879834593474 124.04 0.222
"784615" 2003-08-31 "Long/Short Equity" 1.80151091400835 19.2742857142857 -1.97616526616954 97.49 0.126
"784616" 2003-09-30 "Long/Short Equity" 2.03112609001268 19.532380952381 -0.476845858499278 83.49 -0.027
"784617" 2003-10-31 "Long/Short Equity" 1.4078476207788 18.0234782608696 -5.83373000997097 73.24 -0.135
"784618" 2003-11-30 "Long/Short Equity" 1.47635835493725 17.4010526315789 -1.38276755025153 118.51 -0.189
"784619" 2003-12-31 "Long/Short Equity" 0.595805422309894 16.8263636363636 -6.17805595997619 68.15 -0.176
"784620" 2004-01-31 "Long/Short Equity" 1.53109598802309 16.101 -1.54112926727124 18.15 -0.291
"784621" 2004-02-29 "Long/Short Equity" 4.86061010657165 15.9984210526316 -1.55461094813306 66.03 -0.473
"784622" 2004-03-31 "Long/Short Equity" 1.54903284518777 17.6873913043478 0.888131545653946 93.16 -0.446
"784623" 2004-04-30 "Long/Short Equity" 1.47102180394748 15.6985714285714 2.2187456628243 43.95 -0.268
"784624" 2004-05-31 "Long/Short Equity" 1.33139418080451 17.705 -0.672906184190331 25.29 -0.236
"784625" 2004-06-30 "Long/Short Equity" 0.742629344337953 15.3571428571429 -1.90749127683368 111.42 -0.274
"784626" 2004-07-31 "Long/Short Equity" 1.9935515813854 15.502380952381 3.34329712361436 70.61 -0.309
"784627" 2004-08-31 "Long/Short Equity" 2.59663803327079 16.6840909090909 -0.257061649031014 26.87 -0.416
"784628" 2004-09-30 "Long/Short Equity" 1.46537206151238 14.0809523809524 -1.77053721187494 37 -0.469
"784629" 2004-10-31 "Long/Short Equity" 1.14954561802038 14.9738095238095 -2.37025712379791 133.86 -0.487
"784630" 2004-11-30 "Long/Short Equity" 0.581255865773907 13.5771428571429 -5.09379154244716 43.85 -0.547
"784631" 2004-12-31 "Long/Short Equity" 1.09030052919441 12.4595454545455 -3.7257648320514 24.36 -0.596
"784632" 2005-01-31 "Long/Short Equity" 4.19978597414616 13.438 2.30822317869638 83.61 -0.638
"784633" 2005-02-28 "Long/Short Equity" 0.839442186350648 11.7089473684211 -3.00722195474242 43.62 -0.621
"784634" 2005-03-31 "Long/Short Equity" 4.00191169584862 13.1263636363636 2.16868657596692 83.11 -0.429
"784635" 1999-02-28 "Fund of Funds" 7.4953237244729 28.8226315789474 2.7701295913256 68.46 0.613
"784636" 1999-03-31 "Fund of Funds" 0.547650688768808 25.3095652173913 -4.04949676998792 48.21 0.61
"784637" 1999-04-30 "Fund of Funds" 0.370604291607098 23.4785714285714 -3.83244424421811 34.44 0.527
"784638" 1999-05-31 "Fund of Funds" 0.649030310012776 26.2045 3.75943691167562 53.14 0.787
"784639" 1999-06-30 "Fund of Funds" 0.547650688768808 23.6263636363636 -4.55455923606704 66.53 0.794
"784640" 1999-07-31 "Fund of Funds" 0.485535542517736 21.0490476190476 0.406931291557524 34.65 0.891
"784641" 1999-08-31 "Fund of Funds" 0.749582722244689 24.3236363636364 0.286477068481774 25.47 0.932
"784642" 1999-09-30 "Fund of Funds" 1.34155977031512 24.5414285714286 1.07648269990692 28.29 1.093
"784643" 1999-10-31 "Fund of Funds" 0.878059451922665 24.0214285714286 -5.09025783146567 122.43 1.216
"784644" 1999-11-30 "Fund of Funds" 0.201939170176382 21.8180952380952 -2.71152011566487 57.28 0.997
"784645" 1999-12-31 "Fund of Funds" 0.127616914595476 22.1590909090909 -7.99665570904669 29.57 1.018
"784646" 2000-01-31 "Fund of Funds" 2.48659562624895 23.202 5.81602311235602 55.95 0.981
"784647" 2000-02-29 "Fund of Funds" 0.141320518216904 23.5955 -0.174631569980406 36.19 0.927
"784648" 2000-03-31 "Fund of Funds" 44.6393327837744 22.7182608695652 -6.81457246586 69.33 1.02
"784649" 2000-04-30 "Fund of Funds" 28.1278582066856 27.1642105263158 4.3179243794075 48.25 1.189
"784650" 2000-05-31 "Fund of Funds" 1.97665764659144 26.3731818181818 2.62548645800185 50.57 1.446
"784651" 2000-06-30 "Fund of Funds" 0.25571718352623 21.54 -3.26698327606781 47.4 1.283
"784652" 2000-07-31 "Fund of Funds" 0.933447585892627 19.893 2.9087871138009 72.25 0.948
"784653" 2000-08-31 "Fund of Funds" 0.332984531857536 18.0886956521739 -3.15651289166723 26.27 0.79
"784654" 2000-09-30 "Fund of Funds" 0.782648186429506 19.6875 5.40811815605818 140.95 0.941
"784655" 2000-10-31 "Fund of Funds" 1.12765576394741 25.2 1.77031898226003 43.8 1.018
"784656" 2000-11-30 "Fund of Funds" 0.734937000632399 26.3828571428571 6.16813478736297 167.48 1.164
"784657" 2000-12-31 "Fund of Funds" 0.442600933175022 26.5305 -1.51273342676221 266.22 1.218
"784658" 2001-01-31 "Fund of Funds" 4.53869102575807 24.9185714285714 -1.88077327138603 115.77 0.879
"784659" 2001-02-28 "Fund of Funds" 0.301684091208431 23.4115789473684 8.54694740970663 173.46 0.865
"784660" 2001-03-31 "Fund of Funds" 1.45763234535507 28.4968181818182 6.73331698713132 40.83 1.048
"784661" 2001-04-30 "Fund of Funds" 6.2000512194961 28.134 -7.2390229745341 52.21 0.916
"784662" 2001-05-31 "Fund of Funds" 0.969578903954585 22.9440909090909 1.49364679501655 56.66 0.799
"784663" 2001-06-30 "Fund of Funds" 1.15035942294223 20.9404761904762 3.23792601472855 62 0.702
"784664" 2001-07-31 "Fund of Funds" 4.61849023598559 22.3161904761905 1.3937285441948 223.69 0.595
"784665" 2001-08-31 "Fund of Funds" 1.29364104754025 21.8617391304348 4.94891410333478 61.89 0.588
"784666" 2001-09-30 "Fund of Funds" 0.405940080956422 35.0653333333333 8.9216233973161 336.96 1.037
"784667" 2001-10-31 "Fund of Funds" 17.6535109981389 32.7213043478261 -1.85492153002679 170.72 0.798
"784668" 2001-11-30 "Fund of Funds" 3.32589988879301 26.6309523809524 -5.80237489397794 116.56 0.839
"784669" 2001-12-31 "Fund of Funds" 0.927783781600865 23.72 -0.559960237612329 181.41 0.775
"784670" 2002-01-31 "Fund of Funds" 4.20083078729667 22.2528571428571 3.09890425264769 229.05 0.631
"784671" 2002-02-28 "Fund of Funds" 4.35477353341642 22.8757894736842 0.996073704929365 221.66 0.589
"784672" 2002-03-31 "Fund of Funds" 5.13408885352277 18.985 -4.24469114976961 138.6 0.647
"784673" 2002-04-30 "Fund of Funds" 0.643582109709731 19.9004545454545 3.52203125358087 67.62 0.467
"784674" 2002-05-31 "Fund of Funds" 1.15884849030239 20.0877272727273 0.0416214820552564 76.14 0.504
"784675" 2002-06-30 "Fund of Funds" 0.525791591346742 25.271 6.20314987802825 129.79 0.768
"784676" 2002-07-31 "Fund of Funds" 0.595874376010008 34.0495454545455 8.51070157852414 99.31 0.935
"784677" 2002-08-31 "Fund of Funds" 1.56175980023508 33.7427272727273 -0.00397327550812962 64.35 0.842
"784678" 2002-09-30 "Fund of Funds" 0.791155006525413 37.6475 11.1250905991221 135.82 0.947
"784679" 2002-10-31 "Fund of Funds" 5.58462742052677 35.2430434782609 -7.27520018857216 65.57 0.914
"784680" 2002-11-30 "Fund of Funds" 12.3818665652523 28.175 -5.25178593302293 99.26 0.651
"784681" 2002-12-31 "Fund of Funds" 0.386183565832869 28.2104761904762 4.94990227614398 208.16 0.617
"784682" 2003-01-31 "Fund of Funds" 1.99102863555949 27.4242857142857 3.12251093453167 126.75 0.552
"784683" 2003-02-28 "Fund of Funds" 3.22031335823041 32.2184210526316 1.90415881627876 204.15 0.429
"784684" 2003-03-31 "Fund of Funds" 0.837449276783488 30.6342857142857 0.56265142177073 170.18 0.363
"784685" 2003-04-30 "Fund of Funds" 3.92454640246827 23.9919047619048 -8.63900361728388 141.38 0.036
"784686" 2003-05-31 "Fund of Funds" 5.40513254527148 20.2395238095238 -5.45271006342047 78.81 -0.019
"784687" 2003-06-30 "Fund of Funds" 3.28057509044668 20.362380952381 -1.56439289266355 69.28 -0.01
"784688" 2003-07-31 "Fund of Funds" 1.03615025047443 19.1613636363636 -1.91879834593474 124.04 0.222
"784689" 2003-08-31 "Fund of Funds" 1.25551173593116 19.2742857142857 -1.97616526616954 97.49 0.126
"784690" 2003-09-30 "Fund of Funds" 4.95081133076079 19.532380952381 -0.476845858499278 83.49 -0.027
"784691" 2003-10-31 "Fund of Funds" 0.306464570040372 18.0234782608696 -5.83373000997097 73.24 -0.135
"784692" 2003-11-30 "Fund of Funds" 0.753339604668611 17.4010526315789 -1.38276755025153 118.51 -0.189
"784693" 2003-12-31 "Fund of Funds" 2.28288736697741 16.8263636363636 -6.17805595997619 68.15 -0.176
"784694" 2004-01-31 "Fund of Funds" 0.411628840289326 16.101 -1.54112926727124 18.15 -0.291
"784695" 2004-02-29 "Fund of Funds" 1.08007662441937 15.9984210526316 -1.55461094813306 66.03 -0.473
"784696" 2004-03-31 "Fund of Funds" 3.10436937120172 17.6873913043478 0.888131545653946 93.16 -0.446
"784697" 2004-04-30 "Fund of Funds" 8.94333593792179 15.6985714285714 2.2187456628243 43.95 -0.268
"784698" 2004-05-31 "Fund of Funds" 1.24714351183782 17.705 -0.672906184190331 25.29 -0.236
"784699" 2004-06-30 "Fund of Funds" 1.25551173593116 15.3571428571429 -1.90749127683368 111.42 -0.274
"784700" 2004-07-31 "Fund of Funds" 3.69517762953249 15.502380952381 3.34329712361436 70.61 -0.309
"784701" 2004-08-31 "Fund of Funds" 2.94586468154475 16.6840909090909 -0.257061649031014 26.87 -0.416
"784702" 2004-09-30 "Fund of Funds" 0.629212434505293 14.0809523809524 -1.77053721187494 37 -0.469
"784703" 2004-10-31 "Fund of Funds" 1.37143730145563 14.9738095238095 -2.37025712379791 133.86 -0.487
"784704" 2004-11-30 "Fund of Funds" 0.557192333539621 13.5771428571429 -5.09379154244716 43.85 -0.547
"784705" 2004-12-31 "Fund of Funds" 0.505841777140895 12.4595454545455 -3.7257648320514 24.36 -0.596
"784706" 2005-01-31 "Fund of Funds" 0.623809961489949 13.438 2.30822317869638 83.61 -0.638
"784707" 2005-02-28 "Fund of Funds" 0.584357548811905 11.7089473684211 -3.00722195474242 43.62 -0.621
"784708" 2005-03-31 "Fund of Funds" 2.21903629869107 13.1263636363636 2.16868657596692 83.11 -0.429
"784709" 2005-04-30 "Fund of Funds" 6.06629032700595 14.4590476190476 2.39249329386092 148.21 -0.448
"784710" 2005-05-31 "Fund of Funds" 2.14633988052436 13.967619047619 -1.51605226575723 69.66 -0.501
"784711" 2005-06-30 "Fund of Funds" 0.444892290990312 11.8686363636364 -0.713260633816601 67.14 -0.521
"784712" 2005-07-31 "Fund of Funds" 0.462311569067932 11.049 -3.4254487022692 35.3 -0.586
"784713" 2005-08-31 "Fund of Funds" 1.09482588274837 12.9513043478261 -0.559013268359197 34.98 -0.496
"784714" 2005-09-30 "Fund of Funds" 0.591296442977033 12.6280952380952 -2.46960387744632 71.1 -0.368
"784715" 2005-10-31 "Fund of Funds" 8.54154649693996 14.937619047619 2.48580021138368 110.84 -0.332
"784716" 2005-11-30 "Fund of Funds" 0.517215931597841 12.147619047619 -3.14369953429155 53.48 -0.329
"784717" 2005-12-31 "Fund of Funds" 0.598238941124076 11.26 -2.14087567767734 127.04 -0.33
"784718" 2006-01-31 "Fund of Funds" 0.389268106741116 12.036 -4.40770408061854 50.45 -0.468
"784719" 2006-02-28 "Fund of Funds" 0.963332884378174 12.4710526315789 0.286548879314409 57.41 -0.543
"784720" 2006-03-31 "Fund of Funds" 0.567445061574519 11.6939130434783 -1.95639241178173 31.92 -0.396
"784721" 2006-04-30 "Fund of Funds" 0.939695670472767 11.8473684210526 -2.86988912183565 71.12 -0.361
"784722" 2006-05-31 "Fund of Funds" 12.3818665652523 14.4545454545455 3.72350340472875 102.87 -0.229
"784723" 2006-06-30 "Fund of Funds" 3.56455600765067 16.9186363636364 0.174853998423903 136.32 -0.125
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"784726" 2006-09-30 "Fund of Funds" 0.716904374915651 12.1845 -1.06676714215907 53.98 -0.334
"784727" 2006-10-31 "Fund of Funds" 0.499362388981104 11.3063636363636 -3.6085011446313 38.38 -0.48
"784728" 2006-11-30 "Fund of Funds" 0.532893512176129 10.817619047619 -2.26575380589012 110.48 -0.477
"784729" 2006-12-31 "Fund of Funds" 0.532893512176129 10.9645 -1.95249201809278 155.94 -0.467
"784730" 2007-01-31 "Fund of Funds" 0.470362515220131 11.0425 -1.12255641429032 110.31 -0.549
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"784732" 2007-03-31 "Fund of Funds" 1.01502980848954 15.1627272727273 -1.59288532245511 55.33 -0.477
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"784734" 2007-05-31 "Fund of Funds" 0.357384856733981 13.2977272727273 -2.47239932566896 42.02 -0.375
"784735" 2007-06-30 "Fund of Funds" 0.6519010325491 14.947619047619 0.897474195529525 29.7 -0.139
"784736" 2007-07-31 "Fund of Funds" 2.08216052062212 17.2733333333333 2.28094810155021 21.01 0.097
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"784738" 2007-09-30 "Fund of Funds" 0.362923109891194 22.1989473684211 -4.61012368843194 39.77 0.634
"784739" 2007-10-31 "Fund of Funds" 0.317065035766048 19.115652173913 -2.98578088806398 85.65 0.366
"784740" 2007-11-30 "Fund of Funds" 1.92021307980365 25.582380952381 4.24459580670146 70.77 1.261
"784741" 2007-12-31 "Fund of Funds" 0.761146017498561 21.651 1.37428908055038 127.28 0.905
"784742" 2008-01-31 "Fund of Funds" 74.4291350940051 25.8161904761905 7.70750055230259 224.7 0.763
"784743" 2008-02-29 "Fund of Funds" 0.432223513659427 25.456 0.735569913240126 142.87 0.922
"784744" 2008-03-31 "Fund of Funds" 122.125677639033 27.1035 1.24742367198878 76 1.13
"784745" 2008-04-30 "Fund of Funds" 0.482683223400542 21.5627272727273 -4.98016213963656 80.74 1.045
"784746" 2008-05-31 "Fund of Funds" 0.381981376926825 18.3033333333333 -1.10922021911374 70.58 0.72
"784747" 2008-06-30 "Fund of Funds" 12.3818665652523 22.1104761904762 8.1008647686413 84.01 1.059
"784748" 2008-07-31 "Fund of Funds" 6.33666620131305 24.3213636363636 2.52687163591937 65.51 1.199
"784749" 2008-08-31 "Fund of Funds" 10.0096795981325 20.6957142857143 1.5975719598829 96.96 1.11
"784750" 2008-09-30 "Fund of Funds" 68.2422277763112 30.2385714285714 12.0771973395099 626.03 3.819
"784751" 2008-10-31 "Fund of Funds" 26.2704072549409 61.1773913043478 19.0451463622348 215.88 4.724
"784752" 2008-11-30 "Fund of Funds" 2.19916327612593 62.6394736842105 6.71917847572982 270.26 4.407
"784753" 2008-12-31 "Fund of Funds" 5.52604299195818 52.405 -3.05736421607165 208.04 3.313
"784754" 2009-01-31 "Fund of Funds" 0.837449276783488 44.683 8.8455444640773 174.89 3.032
"784755" 2009-02-28 "Fund of Funds" 0.976515350397648 45.5705263157895 10.4865484778148 204.86 2.924
"784756" 2009-03-31 "Fund of Funds" 3.69517762953249 44.7954545454545 -7.2387372929549 212.96 2.513
"784757" 2009-04-30 "Fund of Funds" 7.66174647307992 38.0638095238095 -10.9050242419425 130.17 2.101
"784758" 2009-05-31 "Fund of Funds" 0.706175477258545 31.978 -8.62002743484225 110.96 1.551
"784759" 2009-06-30 "Fund of Funds" 2.14633988052436 29.1404545454545 0.614018086523356 85.78 1.143
"784760" 2009-07-31 "Fund of Funds" 1.3131232932194 26.1627272727273 -8.3714711300682 353.57 0.791
"784761" 2009-08-31 "Fund of Funds" 0.795597991948728 25.3371428571429 -3.90963222886175 49.01 0.482
"784762" 2009-09-30 "Fund of Funds" 0.657799615908597 24.9266666666667 -3.81227322427526 96.76 0.11
"784763" 2009-10-31 "Fund of Funds" 6.36756468935298 24.2522727272727 1.84696335798612 94.64 0.085
"784764" 2009-11-30 "Fund of Funds" 0.589048185599555 23.7835 -3.87255123534357 158.42 -0.161
"784765" 2009-12-31 "Fund of Funds" 1.65995517169077 21.2395454545455 -1.69372336286898 158.19 -0.184
"784766" 2010-01-31 "Fund of Funds" 4.00472350802839 20.6431578947368 4.187620028961 174.05 -0.282
"784767" 2010-02-28 "Fund of Funds" 1.93409045345452 22.54 -1.23363497588735 204.83 -0.34
"784768" 2010-03-31 "Fund of Funds" 0.443781058869559 17.7673913043478 -5.92774681739413 89.89 -0.417
"784769" 2010-04-30 "Fund of Funds" 2.23538431046266 17.4242857142857 0.163761005555871 70.76 -0.458
"784770" 2010-05-31 "Fund of Funds" 11.513133068323 31.9295 9.90877416641916 221.3 0.106
"784771" 2010-06-30 "Fund of Funds" 6.92621394991793 29.9163636363636 3.56343437355585 190.92 -0.052
"784772" 2010-07-31 "Fund of Funds" 0.738540026190417 25.5652380952381 -8.01893360657547 202.13 -0.355
"784773" 2010-08-31 "Fund of Funds" 1.64074409343858 24.7459090909091 3.92300675837862 214.97 -0.38
"784774" 2010-09-30 "Fund of Funds" 0.412358242171262 22.517619047619 -9.11400861849598 153.17 -0.597
"784775" 2010-10-31 "Fund of Funds" 0.780189339053085 20.3733333333333 -3.64927229955378 298.32 -0.626
"784776" 2010-11-30 "Fund of Funds" 1.94198072160627 20.0957142857143 2.34555638646209 163.66 -0.51
"784777" 2010-12-31 "Fund of Funds" 0.49296252309271 17.5695454545455 -7.24832810806009 180.76 -0.539
"784778" 2011-01-31 "Fund of Funds" 0.682663285826726 17.3155 -2.18831611684041 114.06 -0.612
"784779" 2011-02-28 "Fund of Funds" 0.541856239526322 17.43 -3.33036970895577 84.82 -0.632
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"784782" 2011-05-31 "Fund of Funds" 3.26055067642431 16.9114285714286 2.44941020581584 71.4 -0.799
"784783" 2011-06-30 "Fund of Funds" 2.3240786361946 19.1531818181818 1.72928384394883 128.68 -0.677
"784784" 2011-07-31 "Fund of Funds" 2.14633988052436 19.2275 1.88764571636335 320.02 -0.701
"784785" 2011-08-31 "Fund of Funds" 16.7284199443623 35.0291304347826 7.26080238642508 152.92 -0.31
"784786" 2011-09-30 "Fund of Funds" 14.2085118966971 36.53 8.8471661724008 106.29 -0.079
"784787" 2011-10-31 "Fund of Funds" 1.38140472926906 32.8290476190476 -10.2558273290069 106.27 -0.279
"784788" 2011-11-30 "Fund of Funds" 5.52604299195818 31.9419047619048 2.68562453174906 90.16 -0.225
"784789" 2011-12-31 "Fund of Funds" 1.13055574394095 25.047619047619 0.169592538941285 193.99 -0.377
"784790" 2012-01-31 "Fund of Funds" 0.517215931597841 20.228 -4.92975194381847 92.52 -0.686
"784791" 2012-02-29 "Fund of Funds" 0.910286281143632 18.4205 -4.66002736736579 51.9 -0.801
"784792" 2012-03-31 "Fund of Funds" 0.669986910330601 16.1672727272727 -1.02339226315141 82.22 -0.81
"784793" 2012-04-30 "Fund of Funds" 1.34735648788903 17.823 1.37346409443213 111.81 -0.894
"784794" 2012-05-31 "Fund of Funds" 5.98691420499371 21.0018181818182 8.99125264395193 108.36 -0.697
"784795" 2012-06-30 "Fund of Funds" 0.837449276783488 21.1309523809524 -4.93111251692997 222.24 -0.827
"784796" 2012-07-31 "Fund of Funds" 0.989501000459187 17.5652380952381 -1.20197521113266 109.48 -0.969
"784797" 2012-08-31 "Fund of Funds" 1.57282854427636 15.6895652173913 -2.2900775566962 259.97 -1.03
"784798" 2012-09-30 "Fund of Funds" 0.660756167463036 15.2847368421053 -2.52468715017416 217 -1.183
"784799" 2012-10-31 "Fund of Funds" 6.54667479324096 16.2761904761905 0.761110907782208 141.64 -1.168
"784800" 2012-11-30 "Fund of Funds" 1.5095441094174 16.7019047619048 -1.07343556236468 251.56 -1.263
"784801" 2012-12-31 "Fund of Funds" 1.71139825371453 17.307 -1.74892606802165 249.99 -1.259
"784802" 2013-01-31 "Fund of Funds" 0.442600933175022 13.5052380952381 -5.00306313036981 126.24 -1.275
"784803" 2013-02-28 "Fund of Funds" 1.53868019781479 14.0726315789474 0.0203491226397388 234.74 -1.323
"784804" 2013-03-31 "Fund of Funds" 0.865171507480438 13.0315 -2.08763290112299 154.03 -1.372
"784805" 2013-04-30 "Fund of Funds" 4.18718805242122 13.9672727272727 -2.90160786049639 81.56 -1.459
"784806" 2013-05-31 "Fund of Funds" 0.617008479176042 13.4936363636364 0.284932516517747 66.84 -1.206
"784807" 2013-06-30 "Fund of Funds" 1.92911217429505 17.2715 2.60779532764059 122.13 -0.817
"784808" 2013-07-31 "Fund of Funds" 0.39296921980748 13.9745454545455 -5.18747889850915 77.62 -1.063
"784809" 2013-08-31 "Fund of Funds" 1.63497621728022 14.21 2.33269426021262 101.91 -0.899
"784810" 2013-09-30 "Fund of Funds" 0.350148173670445 14.692 -4.81647108990193 156.8 -1.002
"784811" 2013-10-31 "Fund of Funds" 2.09789993975114 15.4078260869565 -3.83423421555874 67.75 -1.219
"784812" 2013-11-30 "Fund of Funds" 0.421139620156936 12.924 -1.59489911782689 93.59 -1.206
"784813" 2013-12-31 "Fund of Funds" 0.531124393812123 14.192380952381 -2.00469902187637 130.03 -1.169
"784814" 2014-01-31 "Fund of Funds" 0.41978802613429 14.2409523809524 3.76944004132279 44.12 -1.178
"784815" 2014-02-28 "Fund of Funds" 0.540049334047033 15.47 -4.81364516758673 71.2 -1.305
"784816" 2014-03-31 "Fund of Funds" 8.63073003620242 14.8366666666667 0.0910827265130755 45.06 -1.286
"784817" 2014-04-30 "Fund of Funds" 16.4176169654267 14.1980952380952 -0.8284972465072 35.13 -1.367
"784818" 2014-05-31 "Fund of Funds" 0.660756167463036 12.4752380952381 -1.62595941796791 62.38 -1.451
"784819" 2014-06-30 "Fund of Funds" 0.461073995445255 11.5414285714286 -1.6459458577039 43.97 -1.453
"784820" 2014-07-31 "Fund of Funds" 10.864915613752 12.2963636363636 1.66695824000596 87.58 -1.376
"784821" 2014-08-31 "Fund of Funds" 0.586789620895062 13.4919047619048 -2.00279639024168 31.79 -1.429
"784822" 2014-09-30 "Fund of Funds" 8.3675716722006 13.4666666666667 2.87529850951114 41.03 -1.222
"784823" 2014-10-31 "Fund of Funds" 0.769737809503604 18.0586956521739 -0.570181016575534 103.08 -1.244
"784824" 2014-11-30 "Fund of Funds" 0.963332884378174 13.4131578947368 -1.83860119946701 41.6 -1.277
"784825" 2014-12-31 "Fund of Funds" 0.713442603142681 16.2922727272727 1.71457611022037 127.2 -1.126
"784826" 2015-01-31 "Fund of Funds" 2.52285916579945 19.1195 1.87960029760094 82.5 -1.091
"784827" 2015-02-28 "Fund of Funds" 0.414377632681597 15.9042105263158 -5.68243800285776 70.02 -1.172
"784828" 2015-03-31 "Fund of Funds" 0.522132890364234 14.8127272727273 1.80769851234896 88.25 -1.183
"784829" 2015-04-30 "Fund of Funds" 5.28280445309309 13.4947619047619 -2.15910487852235 39.66 -1.26
"784830" 2015-05-31 "Fund of Funds" 0.446070893341031 13.3385 -0.051000899685106 86.03 -1.151
"784831" 2015-06-30 "Fund of Funds" 0.878059451922665 14.3395454545455 2.45567515892423 122.02 -0.954
"784832" 2015-07-31 "Fund of Funds" 1.23844353251891 14.3527272727273 -1.72797737744532 29.32 -1.068
"784833" 2015-08-31 "Fund of Funds" 6.16625843861245 19.4280952380952 6.80639599819665 113.96 -0.684
"784834" 2015-09-30 "Fund of Funds" 20.3224123525652 24.3771428571429 3.85965978498022 77.75 -0.655
"784835" 2015-10-31 "Fund of Funds" 2.035417731241 16.7895454545455 -7.83104350277701 46.01 -0.925
"784836" 2015-11-30 "Fund of Funds" 0.584357548811905 16.21 0.668658690364607 61.99 -0.843
"784837" 2015-12-31 "Fund of Funds" 3.22031335823041 18.0254545454545 1.86514730609177 59.74 -0.625
"784838" 2016-01-31 "Fund of Funds" 52.0974768365335 23.7178947368421 6.05102015042152 94.57 -0.528
"784839" 2016-02-29 "Fund of Funds" 18.3861685990461 22.517 0.960453930345974 65.74 -0.629
"784840" 2016-03-31 "Fund of Funds" 2.00572217186583 15.8490909090909 -6.52441160464175 36.42 -0.791
"784841" 2016-04-30 "Fund of Funds" 0.878059451922665 14.3004761904762 -1.37599370918831 45.03 -0.907
"784842" 2016-05-31 "Fund of Funds" 0.6519010325491 14.8528571428571 -0.228453982413174 48.19 -0.961
"784843" 2016-06-30 "Fund of Funds" 8.41152284626151 17.7745454545455 1.27695174944898 96.08 -0.902
"784844" 2016-07-31 "Fund of Funds" 0.569239732768134 13.1585 -4.14697540389141 117.46 -1.071
"784845" 2016-08-31 "Fund of Funds" 0.800221894744509 12.3995652173913 0.131491217269497 45.98 -1.054
"784846" 2016-09-30 "Fund of Funds" 0.505841777140895 14.2195238095238 -0.357133718401143 34.93 -1.068
"784847" 2016-10-31 "Fund of Funds" 11.9311379018196 14.5852380952381 2.01331081061503 95.82 -0.941
"784848" 2016-11-30 "Fund of Funds" 1.69875434646343 15.2361904761905 -1.25180227118696 63.67 -0.981
"784849" 2016-12-31 "Fund of Funds" 4.15259782574042 12.472380952381 -2.28551202653601 127.18 -1.023
"784850" 2017-01-31 "Fund of Funds" 0.745809359140539 11.6085 -2.3517332783621 139.29 -1.084
"784851" 2017-02-28 "Fund of Funds" 0.957610807184706 11.5305263157895 -2.58290127833975 114.25 -1.213
"784852" 2017-03-31 "Fund of Funds" 1.56175980023508 11.8978260869565 -0.815304734488896 221.37 -1.239
"784853" 2017-04-30 "Fund of Funds" 2.46945016773086 13.1363157894737 -1.32632748733607 224.35 -1.306
"784854" 1997-05-31 "Fund of Funds" 1.09482588274837 19.9247619047619 -6.02911931061979 31.61 0.768
"784855" 1997-06-30 "Fund of Funds" 0.354738671715019 20.1942857142857 -4.85381213151775 138.46 0.62
"784856" 1997-07-31 "Fund of Funds" 0.413553801537029 20.5290909090909 -4.47982752786392 40.88 0.458
"784857" 1997-08-31 "Fund of Funds" 0.376036656878542 23.0847619047619 6.81074915083338 100.22 0.567
"784858" 1997-09-30 "Fund of Funds" 0.30017731276365 23.812380952381 -5.30233645983383 49.68 0.564
"784859" 1997-10-31 "Fund of Funds" 0.782648186429506 23.8708695652174 5.38874860013971 179.79 0.774
"784860" 1997-11-30 "Fund of Funds" 8.89502148140147 32.2061111111111 -1.63750632151818 156.83 0.579
"784861" 1997-12-31 "Fund of Funds" 0.543862658708718 26.2763636363636 -1.0895891617449 41.02 0.448
"784862" 1998-01-31 "Fund of Funds" 2.68314017733458 23.8665 -2.65825744642005 203.27 0.442
"784863" 1998-02-28 "Fund of Funds" 1.75009160338551 19.9989473684211 -6.63648428269515 82.67 0.293
"784864" 1998-03-31 "Fund of Funds" 0.369119117348957 20.1586363636364 -4.10193339100768 33.1 0.414
"784865" 1998-04-30 "Fund of Funds" 0.436828754579182 22.0285714285714 -0.859696033368492 70.54 0.493
"784866" 1998-05-31 "Fund of Funds" 3.8574434552383 20.874 1.36912115779403 76.03 0.389
"784867" 1998-06-30 "Fund of Funds" 6.74166022250576 21.6627272727273 -2.25524608891958 42.46 0.347
"784868" 1998-07-31 "Fund of Funds" 1.69875434646343 19.93 0.27594159543242 76.85 0.386
"784869" 1998-08-31 "Fund of Funds" 1.36133289612013 31.5880952380952 13.4518781499916 385.54 0.983
"784870" 1998-09-30 "Fund of Funds" 9.96036261437608 38.2047619047619 -1.63281726874203 165.53 1.105
"784871" 1998-10-31 "Fund of Funds" 3.04447660941003 36.6081818181818 -8.90546234590133 56.04 1.123
"784872" 1998-11-30 "Fund of Funds" 9.0898310421388 26.223 -5.82457906225174 50.31 0.698
"784873" 1998-12-31 "Fund of Funds" 10.7551414601526 25.4790909090909 -4.76767481671724 47.53 0.711
"784874" 1999-01-31 "Fund of Funds" 5.07205874425408 28.0352631578947 -2.0776519367765 149.1 0.628
"784875" 1999-02-28 "Fund of Funds" 1.96327141168109 28.8226315789474 2.7701295913256 68.46 0.613
"784876" 1999-03-31 "Fund of Funds" 1.15884849030239 25.3095652173913 -4.04949676998792 48.21 0.61
"784877" 1999-04-30 "Fund of Funds" 2.79497135310378 23.4785714285714 -3.83244424421811 34.44 0.527
"784878" 1999-05-31 "Fund of Funds" 0.388472435305515 26.2045 3.75943691167562 53.14 0.787
"784879" 1999-06-30 "Fund of Funds" 0.842435627075447 23.6263636363636 -4.55455923606704 66.53 0.794
"784880" 1999-07-31 "Fund of Funds" 0.362923109891194 21.0490476190476 0.406931291557524 34.65 0.891
"784881" 1999-08-31 "Fund of Funds" 0.569239732768134 24.3236363636364 0.286477068481774 25.47 0.932
"784882" 1999-09-30 "Fund of Funds" 0.635063110346636 24.5414285714286 1.07648269990692 28.29 1.093
"784883" 1999-10-31 "Fund of Funds" 5.55536251974314 24.0214285714286 -5.09025783146567 122.43 1.216
"784884" 1999-11-30 "Fund of Funds" 0.420693602332982 21.8180952380952 -2.71152011566487 57.28 0.997
"784885" 1999-12-31 "Fund of Funds" 0.362923109891194 22.1590909090909 -7.99665570904669 29.57 1.018
"784886" 2000-01-31 "Fund of Funds" 1.40396233886468 23.202 5.81602311235602 55.95 0.981
"784887" 2000-02-29 "Fund of Funds" 0.252504174680798 23.5955 -0.174631569980406 36.19 0.927
"784888" 2000-03-31 "Fund of Funds" 0.945596811099096 22.7182608695652 -6.81457246586 69.33 1.02
"784889" 2000-04-30 "Fund of Funds" 19.7288046891376 27.1642105263158 4.3179243794075 48.25 1.189
"784890" 2000-05-31 "Fund of Funds" 2.48659562624895 26.3731818181818 2.62548645800185 50.57 1.446
"784891" 2000-06-30 "Fund of Funds" 0.702902739992469 21.54 -3.26698327606781 47.4 1.283
"784892" 2000-07-31 "Fund of Funds" 1.88895417537108 19.893 2.9087871138009 72.25 0.948
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"784980" 2007-11-30 "Fund of Funds" 2.43598367518478 25.582380952381 4.24459580670146 70.77 1.261
"784981" 2007-12-31 "Fund of Funds" 0.873023002671781 21.651 1.37428908055038 127.28 0.905
"784982" 2008-01-31 "Fund of Funds" 33.8890743344891 25.8161904761905 7.70750055230259 224.7 0.763
"784983" 2008-02-29 "Fund of Funds" 0.685924324991432 25.456 0.735569913240126 142.87 0.922
"784984" 2008-03-31 "Fund of Funds" 9.8153856926005 27.1035 1.24742367198878 76 1.13
"784985" 2008-04-30 "Fund of Funds" 0.457285896253788 21.5627272727273 -4.98016213963656 80.74 1.045
"784986" 2008-05-31 "Fund of Funds" 0.382834939960265 18.3033333333333 -1.10922021911374 70.58 0.72
"784987" 2008-06-30 "Fund of Funds" 2.46945016773086 22.1104761904762 8.1008647686413 84.01 1.059
"784988" 2008-07-31 "Fund of Funds" 23.954776012912 24.3213636363636 2.52687163591937 65.51 1.199
"784989" 2008-08-31 "Fund of Funds" 5.25232104604934 20.6957142857143 1.5975719598829 96.96 1.11
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"784991" 2008-10-31 "Fund of Funds" 22.2247671499355 61.1773913043478 19.0451463622348 215.88 4.724
"784992" 2008-11-30 "Fund of Funds" 3.18204133859809 62.6394736842105 6.71917847572982 270.26 4.407
"784993" 2008-12-31 "Fund of Funds" 3.8574434552383 52.405 -3.05736421607165 208.04 3.313
"784994" 2009-01-31 "Fund of Funds" 0.842435627075447 44.683 8.8455444640773 174.89 3.032
"784995" 2009-02-28 "Fund of Funds" 2.41898741968319 45.5705263157895 10.4865484778148 204.86 2.924
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"785000" 2009-07-31 "Fund of Funds" 0.420693602332982 26.1627272727273 -8.3714711300682 353.57 0.791
"785001" 2009-08-31 "Fund of Funds" 1.35127904213438 25.3371428571429 -3.90963222886175 49.01 0.482
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"785003" 2009-10-31 "Fund of Funds" 3.08250472315881 24.2522727272727 1.84696335798612 94.64 0.085
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"785030" 2012-01-31 "Fund of Funds" 0.467872161126007 20.228 -4.92975194381847 92.52 -0.686
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"785036" 2012-07-31 "Fund of Funds" 0.643582109709731 17.5652380952381 -1.20197521113266 109.48 -0.969
"785037" 2012-08-31 "Fund of Funds" 0.910286281143632 15.6895652173913 -2.2900775566962 259.97 -1.03
"785038" 2012-09-30 "Fund of Funds" 1.0726129970914 15.2847368421053 -2.52468715017416 217 -1.183
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"785041" 2012-12-31 "Fund of Funds" 1.45763234535507 17.307 -1.74892606802165 249.99 -1.259
"785042" 2013-01-31 "Fund of Funds" 0.484107420503359 13.5052380952381 -5.00306313036981 126.24 -1.275
"785043" 2013-02-28 "Fund of Funds" 1.42064772519565 14.0726315789474 0.0203491226397388 234.74 -1.323
"785044" 2013-03-31 "Fund of Funds" 0.8299829823869 13.0315 -2.08763290112299 154.03 -1.372
"785045" 2013-04-30 "Fund of Funds" 3.80322697691231 13.9672727272727 -2.90160786049639 81.56 -1.459
"785046" 2013-05-31 "Fund of Funds" 0.979795917263402 13.4936363636364 0.284932516517747 66.84 -1.206
"785047" 2013-06-30 "Fund of Funds" 3.99552910603937 17.2715 2.60779532764059 122.13 -0.817
"785048" 2013-07-31 "Fund of Funds" 0.860488257481621 13.9745454545455 -5.18747889850915 77.62 -1.063
"785049" 2013-08-31 "Fund of Funds" 3.14301776254504 14.21 2.33269426021262 101.91 -0.899
"785050" 2013-09-30 "Fund of Funds" 0.527525069635735 14.692 -4.81647108990193 156.8 -1.002
"785051" 2013-10-31 "Fund of Funds" 0.769737809503604 15.4078260869565 -3.83423421555874 67.75 -1.219
"785052" 2013-11-30 "Fund of Funds" 0.729106035981064 12.924 -1.59489911782689 93.59 -1.206
"785053" 2013-12-31 "Fund of Funds" 0.723635798991678 14.192380952381 -2.00469902187637 130.03 -1.169
"785054" 2014-01-31 "Fund of Funds" 3.22031335823041 14.2409523809524 3.76944004132279 44.12 -1.178
"785055" 2014-02-28 "Fund of Funds" 0.435617813611328 15.47 -4.81364516758673 71.2 -1.305
"785056" 2014-03-31 "Fund of Funds" 5.64910835806807 14.8366666666667 0.0910827265130755 45.06 -1.286
"785057" 2014-04-30 "Fund of Funds" 3.90092644477062 14.1980952380952 -0.8284972465072 35.13 -1.367
"785058" 2014-05-31 "Fund of Funds" 0.446070893341031 12.4752380952381 -1.62595941796791 62.38 -1.451
"785059" 2014-06-30 "Fund of Funds" 0.575966214702693 11.5414285714286 -1.6459458577039 43.97 -1.453
"785060" 2014-07-31 "Fund of Funds" 5.80879118970024 12.2963636363636 1.66695824000596 87.58 -1.376
"785061" 2014-08-31 "Fund of Funds" 0.842435627075447 13.4919047619048 -2.00279639024168 31.79 -1.429
"785062" 2014-09-30 "Fund of Funds" 8.07076893129067 13.4666666666667 2.87529850951114 41.03 -1.222
"785063" 2014-10-31 "Fund of Funds" 1.69875434646343 18.0586956521739 -0.570181016575534 103.08 -1.244
"785064" 2014-11-30 "Fund of Funds" 0.571505288424547 13.4131578947368 -1.83860119946701 41.6 -1.277
"785065" 2014-12-31 "Fund of Funds" 1.41461198194096 16.2922727272727 1.71457611022037 127.2 -1.126
"785066" 2015-01-31 "Fund of Funds" 4.20083078729667 19.1195 1.87960029760094 82.5 -1.091
"785067" 2015-02-28 "Fund of Funds" 0.362923109891194 15.9042105263158 -5.68243800285776 70.02 -1.172
"785068" 2015-03-31 "Fund of Funds" 1.33201342904441 14.8127272727273 1.80769851234896 88.25 -1.183
"785069" 2015-04-30 "Fund of Funds" 2.1146523792622 13.4947619047619 -2.15910487852235 39.66 -1.26
"785070" 2015-05-31 "Fund of Funds" 0.692287148662086 13.3385 -0.051000899685106 86.03 -1.151
"785071" 2015-06-30 "Fund of Funds" 4.07586833755053 14.3395454545455 2.45567515892423 122.02 -0.954
"785072" 2015-07-31 "Fund of Funds" 2.762519046416 14.3527272727273 -1.72797737744532 29.32 -1.068
"785073" 2015-08-31 "Fund of Funds" 10.9234290716896 19.4280952380952 6.80639599819665 113.96 -0.684
"785074" 2015-09-30 "Fund of Funds" 56.1051480274848 24.3771428571429 3.85965978498022 77.75 -0.655
"785075" 2015-10-31 "Fund of Funds" 1.84622821986986 16.7895454545455 -7.83104350277701 46.01 -0.925
"785076" 2015-11-30 "Fund of Funds" 0.883247347885493 16.21 0.668658690364607 61.99 -0.843
"785077" 2015-12-31 "Fund of Funds" 3.97734310943176 18.0254545454545 1.86514730609177 59.74 -0.625
"785078" 2016-01-31 "Fund of Funds" 66.4025861748427 23.7178947368421 6.05102015042152 94.57 -0.528
"785079" 2016-02-29 "Fund of Funds" 13.0331139317665 22.517 0.960453930345974 65.74 -0.629
"785080" 2016-03-31 "Fund of Funds" 1.39229530880681 15.8490909090909 -6.52441160464175 36.42 -0.791
"785081" 2016-04-30 "Fund of Funds" 1.15035942294223 14.3004761904762 -1.37599370918831 45.03 -0.907
"785082" 2016-05-31 "Fund of Funds" 0.921928880984783 14.8528571428571 -0.228453982413174 48.19 -0.961
"785083" 2016-06-30 "Fund of Funds" 3.45304270199496 17.7745454545455 1.27695174944898 96.08 -0.902
"785084" 2016-07-31 "Fund of Funds" 0.605742212302029 13.1585 -4.14697540389141 117.46 -1.071
"785085" 2016-08-31 "Fund of Funds" 1.10252507785855 12.3995652173913 0.131491217269497 45.98 -1.054
"785086" 2016-09-30 "Fund of Funds" 0.927783781600865 14.2195238095238 -0.357133718401143 34.93 -1.068
"785087" 2016-10-31 "Fund of Funds" 4.17573599508858 14.5852380952381 2.01331081061503 95.82 -0.941
"785088" 2016-11-30 "Fund of Funds" 2.31664477208246 15.2361904761905 -1.25180227118696 63.67 -0.981
"785089" 2016-12-31 "Fund of Funds" 3.16208538344604 12.472380952381 -2.28551202653601 127.18 -1.023
"785090" 2017-01-31 "Fund of Funds" 1.19281085848437 11.6085 -2.3517332783621 139.29 -1.084
"785091" 2017-02-28 "Fund of Funds" 1.14297936112019 11.5305263157895 -2.58290127833975 114.25 -1.213
"785092" 2017-03-31 "Fund of Funds" 1.97665764659144 11.8978260869565 -0.815304734488896 221.37 -1.239
"785093" 2017-04-30 "Fund of Funds" 1.51508970659119 13.1363157894737 -1.32632748733607 224.35 -1.306
"785094" 1998-08-31 "Fund of Funds" 6.33666620131305 31.5880952380952 13.4518781499916 385.54 0.983
"785095" 1998-09-30 "Fund of Funds" 0.828021811136302 38.2047619047619 -1.63281726874203 165.53 1.105
"785096" 1998-10-31 "Fund of Funds" 0.713442603142681 36.6081818181818 -8.90546234590133 56.04 1.123
"785097" 1998-11-30 "Fund of Funds" 0.150270911531656 26.223 -5.82457906225174 50.31 0.698
"785098" 1998-12-31 "Fund of Funds" 0.381199424130747 25.4790909090909 -4.76767481671724 47.53 0.711
"785099" 1999-01-31 "Fund of Funds" 0.209204988883177 28.0352631578947 -2.0776519367765 149.1 0.628
"785100" 1999-02-28 "Fund of Funds" 6.13310434473308 28.8226315789474 2.7701295913256 68.46 0.613
"785101" 1999-03-31 "Fund of Funds" 0.17080720055178 25.3095652173913 -4.04949676998792 48.21 0.61
"785102" 1999-04-30 "Fund of Funds" 0.128712378887535 23.4785714285714 -3.83244424421811 34.44 0.527
"785103" 1999-05-31 "Fund of Funds" 0.184504041867372 26.2045 3.75943691167562 53.14 0.787
"785104" 1999-06-30 "Fund of Funds" 0.303084935361718 23.6263636363636 -4.55455923606704 66.53 0.794
"785105" 1999-07-31 "Fund of Funds" 0.413553801537029 21.0490476190476 0.406931291557524 34.65 0.891
"785106" 1999-08-31 "Fund of Funds" 4.10079246324566 24.3236363636364 0.286477068481774 25.47 0.932
"785107" 1999-09-30 "Fund of Funds" 0.555206821516148 24.5414285714286 1.07648269990692 28.29 1.093
"785108" 1999-10-31 "Fund of Funds" 0.904756409729957 24.0214285714286 -5.09025783146567 122.43 1.216
"785109" 1999-11-30 "Fund of Funds" 0.177745016999046 21.8180952380952 -2.71152011566487 57.28 0.997
"785110" 1999-12-31 "Fund of Funds" 0.181909286482318 22.1590909090909 -7.99665570904669 29.57 1.018
"785111" 2000-01-31 "Fund of Funds" 1.68492188744243 23.202 5.81602311235602 55.95 0.981
"785112" 2000-02-29 "Fund of Funds" 0.193207865927577 23.5955 -0.174631569980406 36.19 0.927
"785113" 2000-03-31 "Fund of Funds" 0.20615928492285 22.7182608695652 -6.81457246586 69.33 1.02
"785114" 2000-04-30 "Fund of Funds" 7.70328425972153 27.1642105263158 4.3179243794075 48.25 1.189
"785115" 2000-05-31 "Fund of Funds" 16.8541789117022 26.3731818181818 2.62548645800185 50.57 1.446
"785116" 2000-06-30 "Fund of Funds" 0.241800326325307 21.54 -3.26698327606781 47.4 1.283
"785117" 2000-07-31 "Fund of Funds" 1.16719014764758 19.893 2.9087871138009 72.25 0.948
"785118" 2000-08-31 "Fund of Funds" 0.302053558636989 18.0886956521739 -3.15651289166723 26.27 0.79
"785119" 2000-09-30 "Fund of Funds" 50.63375087106 19.6875 5.40811815605818 140.95 0.941
"785120" 2000-10-31 "Fund of Funds" 1.23844353251891 25.2 1.77031898226003 43.8 1.018
"785121" 2000-11-30 "Fund of Funds" 6.5976272928369 26.3828571428571 6.16813478736297 167.48 1.164
"785122" 2000-12-31 "Fund of Funds" 2.36763325322531 26.5305 -1.51273342676221 266.22 1.218
"785123" 2001-01-31 "Fund of Funds" 0.442600933175022 24.9185714285714 -1.88077327138603 115.77 0.879
"785124" 2001-02-28 "Fund of Funds" 1.21203419548249 23.4115789473684 8.54694740970663 173.46 0.865
"785125" 2001-03-31 "Fund of Funds" 14.1404340821288 28.4968181818182 6.73331698713132 40.83 1.048
"785126" 2001-04-30 "Fund of Funds" 37.2069742176136 28.134 -7.2390229745341 52.21 0.916
"785127" 2001-05-31 "Fund of Funds" 0.458563313210187 22.9440909090909 1.49364679501655 56.66 0.799
"785128" 2001-06-30 "Fund of Funds" 2.05233581720825 20.9404761904762 3.23792601472855 62 0.702
"785129" 2001-07-31 "Fund of Funds" 3.20084224179367 22.3161904761905 1.3937285441948 223.69 0.595
"785130" 2001-08-31 "Fund of Funds" 6.46793298027073 21.8617391304348 4.94891410333478 61.89 0.588
"785131" 2001-09-30 "Fund of Funds" 14.4750159148081 35.0653333333333 8.9216233973161 336.96 1.037
"785132" 2001-10-31 "Fund of Funds" 0.482683223400542 32.7213043478261 -1.85492153002679 170.72 0.798
"785133" 2001-11-30 "Fund of Funds" 1.03615025047443 26.6309523809524 -5.80237489397794 116.56 0.839
"785134" 2001-12-31 "Fund of Funds" 1.2296299095954 23.72 -0.559960237612329 181.41 0.775
"785135" 2002-01-31 "Fund of Funds" 1.02165869072017 22.2528571428571 3.09890425264769 229.05 0.631
"785136" 2002-02-28 "Fund of Funds" 3.76639817649655 22.8757894736842 0.996073704929365 221.66 0.589
"785137" 2002-03-31 "Fund of Funds" 1.71139825371453 18.985 -4.24469114976961 138.6 0.647
"785138" 2002-04-30 "Fund of Funds" 3.90092644477062 19.9004545454545 3.52203125358087 67.62 0.467
"785139" 2002-05-31 "Fund of Funds" 3.3890856171341 20.0877272727273 0.0416214820552564 76.14 0.504
"785140" 2002-06-30 "Fund of Funds" 8.54154649693996 25.271 6.20314987802825 129.79 0.768
"785141" 2002-07-31 "Fund of Funds" 6.74166022250576 34.0495454545455 8.51070157852414 99.31 0.935
"785142" 2002-08-31 "Fund of Funds" 3.00613795984563 33.7427272727273 -0.00397327550812962 64.35 0.842
"785143" 1999-02-28 "Fund of Funds" 2.1146523792622 28.8226315789474 2.7701295913256 68.46 0.613
"785144" 1999-03-31 "Fund of Funds" 1.04386248950309 25.3095652173913 -4.04949676998792 48.21 0.61
"785145" 1999-04-30 "Fund of Funds" 1.32258565374775 23.4785714285714 -3.83244424421811 34.44 0.527
"785146" 1999-05-31 "Fund of Funds" 3.36705865947931 26.2045 3.75943691167562 53.14 0.787
"785147" 1999-06-30 "Fund of Funds" 1.22093671160981 23.6263636363636 -4.55455923606704 66.53 0.794
"785148" 1999-07-31 "Fund of Funds" 1.0726129970914 21.0490476190476 0.406931291557524 34.65 0.891
"785149" 1999-08-31 "Fund of Funds" 1.52643635154432 24.3236363636364 0.286477068481774 25.47 0.932
"785150" 1999-09-30 "Fund of Funds" 4.89870346651084 24.5414285714286 1.07648269990692 28.29 1.093
"785151" 1999-10-31 "Fund of Funds" 0.723635798991678 24.0214285714286 -5.09025783146567 122.43 1.216
"785152" 1999-11-30 "Fund of Funds" 0.260347137271575 21.8180952380952 -2.71152011566487 57.28 0.997
"785153" 1999-12-31 "Fund of Funds" 0.240681921963022 22.1590909090909 -7.99665570904669 29.57 1.018
"785154" 2000-01-31 "Fund of Funds" 1.79130744629529 23.202 5.81602311235602 55.95 0.981
"785155" 2000-02-29 "Fund of Funds" 0.267449442336819 23.5955 -0.174631569980406 36.19 0.927
"785156" 2000-03-31 "Fund of Funds" 0.235274203681629 22.7182608695652 -6.81457246586 69.33 1.02
"785157" 2000-04-30 "Fund of Funds" 3.36705865947931 27.1642105263158 4.3179243794075 48.25 1.189
"785158" 2000-05-31 "Fund of Funds" 2.66552446452634 26.3731818181818 2.62548645800185 50.57 1.446
"785159" 2000-06-30 "Fund of Funds" 0.416292944019028 21.54 -3.26698327606781 47.4 1.283
"785160" 2000-07-31 "Fund of Funds" 0.629212434505293 19.893 2.9087871138009 72.25 0.948
"785161" 2000-08-31 "Fund of Funds" 0.509040081137914 18.0886956521739 -3.15651289166723 26.27 0.79
"785162" 2000-09-30 "Fund of Funds" 1.15035942294223 19.6875 5.40811815605818 140.95 0.941
"785163" 2000-10-31 "Fund of Funds" 8.16251482245551 25.2 1.77031898226003 43.8 1.018
"785164" 2000-11-30 "Fund of Funds" 21.3048575603671 26.3828571428571 6.16813478736297 167.48 1.164
"785165" 2000-12-31 "Fund of Funds" 0.441441314769636 26.5305 -1.51273342676221 266.22 1.218
"785166" 2001-01-31 "Fund of Funds" 0.282748371421669 24.9185714285714 -1.88077327138603 115.77 0.879
"785167" 2001-02-28 "Fund of Funds" 1.99102863555949 23.4115789473684 8.54694740970663 173.46 0.865
"785168" 2001-03-31 "Fund of Funds" 1.80546395012398 28.4968181818182 6.73331698713132 40.83 1.048
"785169" 2001-04-30 "Fund of Funds" 0.491443075085341 28.134 -7.2390229745341 52.21 0.916
"785170" 2001-05-31 "Fund of Funds" 0.995476531849562 22.9440909090909 1.49364679501655 56.66 0.799
"785171" 2001-06-30 "Fund of Funds" 2.54166869546199 20.9404761904762 3.23792601472855 62 0.702
"785172" 2001-07-31 "Fund of Funds" 3.20084224179367 22.3161904761905 1.3937285441948 223.69 0.595
"785173" 2001-08-31 "Fund of Funds" 9.04042934104991 21.8617391304348 4.94891410333478 61.89 0.588
"785174" 2001-09-30 "Fund of Funds" 43.219222794182 35.0653333333333 8.9216233973161 336.96 1.037
"785175" 2001-10-31 "Fund of Funds" 0.273047930158122 32.7213043478261 -1.85492153002679 170.72 0.798
"785176" 2001-11-30 "Fund of Funds" 0.481380596926664 26.6309523809524 -5.80237489397794 116.56 0.839
"785177" 2001-12-31 "Fund of Funds" 1.11029727448995 23.72 -0.559960237612329 181.41 0.775
"785178" 2002-01-31 "Fund of Funds" 1.35127904213438 22.2528571428571 3.09890425264769 229.05 0.631
"785179" 2002-02-28 "Fund of Funds" 13.1482424849492 22.8757894736842 0.996073704929365 221.66 0.589
"785180" 2002-03-31 "Fund of Funds" 0.84726558610596 18.985 -4.24469114976961 138.6 0.647
"785181" 2002-04-30 "Fund of Funds" 6.49980083779811 19.9004545454545 3.52203125358087 67.62 0.467
"785182" 2002-05-31 "Fund of Funds" 2.59568784899417 20.0877272727273 0.0416214820552564 76.14 0.504
"785183" 2002-06-30 "Fund of Funds" 35.8763512204414 25.271 6.20314987802825 129.79 0.768
"785184" 2002-07-31 "Fund of Funds" 25.9181402142086 34.0495454545455 8.51070157852414 99.31 0.935
"785185" 2002-08-31 "Fund of Funds" 2.300123855879 33.7427272727273 -0.00397327550812962 64.35 0.842
"785186" 2001-12-31 "Long/Short Equity" 0.318296770104915 23.72 -0.559960237612329 181.41 0.775
"785187" 2002-01-31 "Long/Short Equity" 0.74096740667885 22.2528571428571 3.09890425264769 229.05 0.631
"785188" 2002-02-28 "Long/Short Equity" 2.78030595459036 22.8757894736842 0.996073704929365 221.66 0.589
"785189" 2002-03-31 "Long/Short Equity" 0.801722216714942 18.985 -4.24469114976961 138.6 0.647
"785190" 2002-04-30 "Long/Short Equity" 4.7876505746628 19.9004545454545 3.52203125358087 67.62 0.467
"785191" 2002-05-31 "Long/Short Equity" 0.430590206253717 20.0877272727273 0.0416214820552564 76.14 0.504
"785192" 2002-06-30 "Long/Short Equity" 0.504685645115049 25.271 6.20314987802825 129.79 0.768
"785193" 2002-07-31 "Long/Short Equity" 5.83079760339432 34.0495454545455 8.51070157852414 99.31 0.935
"785194" 2002-08-31 "Long/Short Equity" 0.553961392246569 33.7427272727273 -0.00397327550812962 64.35 0.842
"785195" 2002-09-30 "Long/Short Equity" 1.82527369696891 37.6475 11.1250905991221 135.82 0.947
"785196" 2002-10-31 "Long/Short Equity" 0.41414909498528 35.2430434782609 -7.27520018857216 65.57 0.914
"785197" 2002-11-30 "Long/Short Equity" 0.309183729297267 28.175 -5.25178593302293 99.26 0.651
"785198" 2002-12-31 "Long/Short Equity" 3.76709320371557 28.2104761904762 4.94990227614398 208.16 0.617
"785199" 2003-01-31 "Long/Short Equity" 4.04417146599603 27.4242857142857 3.12251093453167 126.75 0.552
"785200" 2003-02-28 "Long/Short Equity" 0.420850640817927 32.2184210526316 1.90415881627876 204.15 0.429
"785201" 2003-03-31 "Long/Short Equity" 1.80947584737849 30.6342857142857 0.56265142177073 170.18 0.363
"785202" 2003-04-30 "Long/Short Equity" 0.362490550771303 23.9919047619048 -8.63900361728388 141.38 0.036
"785203" 2003-05-31 "Long/Short Equity" 0.30035570115395 20.2395238095238 -5.45271006342047 78.81 -0.019
"785204" 2003-06-30 "Long/Short Equity" 0.637252242091237 20.362380952381 -1.56439289266355 69.28 -0.01
"785205" 2003-07-31 "Long/Short Equity" 0.32748729054465 19.1613636363636 -1.91879834593474 124.04 0.222
"785206" 2003-08-31 "Long/Short Equity" 5.26649438625574 19.2742857142857 -1.97616526616954 97.49 0.126
"785207" 2003-09-30 "Long/Short Equity" 2.05069051852997 19.532380952381 -0.476845858499278 83.49 -0.027
"785208" 2003-10-31 "Long/Short Equity" 1.7391702635528 18.0234782608696 -5.83373000997097 73.24 -0.135
"785209" 2003-11-30 "Long/Short Equity" 1.38919126420711 17.4010526315789 -1.38276755025153 118.51 -0.189
"785210" 2003-12-31 "Long/Short Equity" 2.62064756143972 16.8263636363636 -6.17805595997619 68.15 -0.176
"785211" 2004-01-31 "Long/Short Equity" 0.375942781738807 16.101 -1.54112926727124 18.15 -0.291
"785212" 2004-02-29 "Long/Short Equity" 0.839442186350648 15.9984210526316 -1.55461094813306 66.03 -0.473
"785213" 2004-03-31 "Long/Short Equity" 2.5577171751471 17.6873913043478 0.888131545653946 93.16 -0.446
"785214" 2004-04-30 "Long/Short Equity" 3.9147613002508 15.6985714285714 2.2187456628243 43.95 -0.268
"785215" 2004-05-31 "Long/Short Equity" 3.38536819548624 17.705 -0.672906184190331 25.29 -0.236
"785216" 2004-06-30 "Long/Short Equity" 3.16642488109258 15.3571428571429 -1.90749127683368 111.42 -0.274
"785217" 2004-07-31 "Long/Short Equity" 8.52812956955412 15.502380952381 3.34329712361436 70.61 -0.309
"785218" 2004-08-31 "Long/Short Equity" 0.978632485893556 16.6840909090909 -0.257061649031014 26.87 -0.416
"785219" 2004-09-30 "Long/Short Equity" 11.5560640527868 14.0809523809524 -1.77053721187494 37 -0.469
"785220" 2004-10-31 "Long/Short Equity" 0.466443667242702 14.9738095238095 -2.37025712379791 133.86 -0.487
"785221" 2004-11-30 "Long/Short Equity" 0.659430839834324 13.5771428571429 -5.09379154244716 43.85 -0.547
"785222" 2004-12-31 "Long/Short Equity" 2.83355802259739 12.4595454545455 -3.7257648320514 24.36 -0.596
"785223" 2005-01-31 "Long/Short Equity" 2.41503379523401 13.438 2.30822317869638 83.61 -0.638
"785224" 2005-02-28 "Long/Short Equity" 0.599968994748653 11.7089473684211 -3.00722195474242 43.62 -0.621
"785225" 2005-03-31 "Long/Short Equity" 0.783875854665383 13.1263636363636 2.16868657596692 83.11 -0.429
"785226" 2005-04-30 "Long/Short Equity" 1.51164072219029 14.4590476190476 2.39249329386092 148.21 -0.448
"785227" 2005-05-31 "Long/Short Equity" 5.86514365930637 13.967619047619 -1.51605226575723 69.66 -0.501
"785228" 2005-06-30 "Long/Short Equity" 5.28364799083289 11.8686363636364 -0.713260633816601 67.14 -0.521
"785229" 2005-07-31 "Long/Short Equity" 1.88659156452974 11.049 -3.4254487022692 35.3 -0.586
"785230" 2005-08-31 "Long/Short Equity" 0.637252242091237 12.9513043478261 -0.559013268359197 34.98 -0.496
"785231" 2005-09-30 "Long/Short Equity" 1.23468306768416 12.6280952380952 -2.46960387744632 71.1 -0.368
"785232" 2005-10-31 "Long/Short Equity" 4.97705118122319 14.937619047619 2.48580021138368 110.84 -0.332
"785233" 2005-11-30 "Long/Short Equity" 1.90226780280969 12.147619047619 -3.14369953429155 53.48 -0.329
"785234" 2005-12-31 "Long/Short Equity" 0.688032370114645 11.26 -2.14087567767734 127.04 -0.33
"785235" 2006-01-31 "Long/Short Equity" 1.25042028804611 12.036 -4.40770408061854 50.45 -0.468
"785236" 2006-02-28 "Long/Short Equity" 1.73259161410628 12.4710526315789 0.286548879314409 57.41 -0.543
"785237" 2006-03-31 "Long/Short Equity" 0.824129626843737 11.6939130434783 -1.95639241178173 31.92 -0.396
"785238" 2006-04-30 "Long/Short Equity" 3.6436535825032 11.8473684210526 -2.86988912183565 71.12 -0.361
"785239" 2006-05-31 "Long/Short Equity" 13.4575084450246 14.4545454545455 3.72350340472875 102.87 -0.229
"785240" 2006-06-30 "Long/Short Equity" 8.50156196225268 16.9186363636364 0.174853998423903 136.32 -0.125
"785241" 2006-07-31 "Long/Short Equity" 0.754866786816961 15.326 -0.552982194564272 85.5 -0.269
"785242" 2006-08-31 "Long/Short Equity" 0.811058242332841 13.3517391304348 -2.38383162564524 38.02 -0.387
"785243" 2006-09-30 "Long/Short Equity" 13.6408965021786 12.1845 -1.06676714215907 53.98 -0.334
"785244" 2006-10-31 "Long/Short Equity" 0.835392418981784 11.3063636363636 -3.6085011446313 38.38 -0.48
"785245" 2006-11-30 "Long/Short Equity" 0.376286162483374 10.817619047619 -2.26575380589012 110.48 -0.477
"785246" 2006-12-31 "Long/Short Equity" 4.84482699264701 10.9645 -1.95249201809278 155.94 -0.467
"785247" 2007-01-31 "Long/Short Equity" 6.14477096800934 11.0425 -1.12255641429032 110.31 -0.549
"785248" 2007-02-28 "Long/Short Equity" 0.6270461666638 11.1552631578947 0.652699049213716 50.63 -0.514
"785249" 2007-03-31 "Long/Short Equity" 0.322369688486917 15.1627272727273 -1.59288532245511 55.33 -0.477
"785250" 2007-04-30 "Long/Short Equity" 0.282139743976113 12.933 -4.20550779596362 32.94 -0.458
"785251" 2007-05-31 "Long/Short Equity" 0.904785725790353 13.2977272727273 -2.47239932566896 42.02 -0.375
"785252" 2007-06-30 "Long/Short Equity" 1.33609454952445 14.947619047619 0.897474195529525 29.7 -0.139
"785253" 2007-07-31 "Long/Short Equity" 0.390133901222534 17.2733333333333 2.28094810155021 21.01 0.097
"785254" 2007-08-31 "Long/Short Equity" 22.9525286652901 25.0260869565217 0.269892087870112 65.25 0.808
"785255" 2007-09-30 "Long/Short Equity" 2.19761920048457 22.1989473684211 -4.61012368843194 39.77 0.634
"785256" 2007-10-31 "Long/Short Equity" 0.56661140338937 19.115652173913 -2.98578088806398 85.65 0.366
"785257" 2007-11-30 "Long/Short Equity" 14.2261159971186 25.582380952381 4.24459580670146 70.77 1.261
"785258" 2007-12-31 "Long/Short Equity" 0.436221718748416 21.651 1.37428908055038 127.28 0.905
"785259" 2008-01-31 "Long/Short Equity" 79.9786283109418 25.8161904761905 7.70750055230259 224.7 0.763
"785260" 2008-02-29 "Long/Short Equity" 0.319787579803914 25.456 0.735569913240126 142.87 0.922
"785261" 2008-03-31 "Long/Short Equity" 198.943647845192 27.1035 1.24742367198878 76 1.13
"785262" 2008-04-30 "Long/Short Equity" 0.550021704754305 21.5627272727273 -4.98016213963656 80.74 1.045
"785263" 2008-05-31 "Long/Short Equity" 0.178842412254478 18.3033333333333 -1.10922021911374 70.58 0.72
"785264" 2008-06-30 "Long/Short Equity" 10.0713024966038 22.1104761904762 8.1008647686413 84.01 1.059
"785265" 2008-07-31 "Long/Short Equity" 89.802748619452 24.3213636363636 2.52687163591937 65.51 1.199
"785266" 2008-08-31 "Long/Short Equity" 43.9365019241091 20.6957142857143 1.5975719598829 96.96 1.11
"785267" 2008-09-30 "Long/Short Equity" 711.133693427311 30.2385714285714 12.0771973395099 626.03 3.819
"785268" 2008-10-31 "Long/Short Equity" 163.492885375914 61.1773913043478 19.0451463622348 215.88 4.724
"785269" 2008-11-30 "Long/Short Equity" 65.2237837871483 62.6394736842105 6.71917847572982 270.26 4.407
"785270" 2008-12-31 "Long/Short Equity" 1.47102180394748 52.405 -3.05736421607165 208.04 3.313
"785271" 2009-01-31 "Long/Short Equity" 0.50892263851243 44.683 8.8455444640773 174.89 3.032
"785272" 2009-02-28 "Long/Short Equity" 18.2707824971569 45.5705263157895 10.4865484778148 204.86 2.924
"785273" 2009-03-31 "Long/Short Equity" 0.179551168008603 44.7954545454545 -7.2387372929549 212.96 2.513
"785274" 2009-04-30 "Long/Short Equity" 0.286671013336295 38.0638095238095 -10.9050242419425 130.17 2.101
"785275" 2009-05-31 "Long/Short Equity" 0.211098739764456 31.978 -8.62002743484225 110.96 1.551
"785276" 2009-06-30 "Long/Short Equity" 0.613090112381958 29.1404545454545 0.614018086523356 85.78 1.143
"785277" 2009-07-31 "Long/Short Equity" 0.246014678795416 26.1627272727273 -8.3714711300682 353.57 0.791
"785278" 2009-08-31 "Long/Short Equity" 0.444027644463186 25.3371428571429 -3.90963222886175 49.01 0.482
"785279" 2009-09-30 "Long/Short Equity" 0.203981228021662 24.9266666666667 -3.81227322427526 96.76 0.11
"785280" 2009-10-31 "Long/Short Equity" 17.7664457464142 24.2522727272727 1.84696335798612 94.64 0.085
"785281" 2009-11-30 "Long/Short Equity" 0.711746517985354 23.7835 -3.87255123534357 158.42 -0.161
"785282" 2009-12-31 "Long/Short Equity" 0.882118444295388 21.2395454545455 -1.69372336286898 158.19 -0.184
"785283" 2010-01-31 "Long/Short Equity" 0.516503597567862 20.6431578947368 4.187620028961 174.05 -0.282
"785284" 2010-02-28 "Long/Short Equity" 1.74606213685356 22.54 -1.23363497588735 204.83 -0.34
"785285" 2010-03-31 "Long/Short Equity" 0.364608081358459 17.7673913043478 -5.92774681739413 89.89 -0.417
"785286" 2010-04-30 "Long/Short Equity" 2.18138755704876 17.4242857142857 0.163761005555871 70.76 -0.458
"785287" 2010-05-31 "Long/Short Equity" 5.44781647547685 31.9295 9.90877416641916 221.3 0.106
"785288" 2010-06-30 "Long/Short Equity" 37.8642521458267 29.9163636363636 3.56343437355585 190.92 -0.052
"785289" 2010-07-31 "Long/Short Equity" 0.64708054967308 25.5652380952381 -8.01893360657547 202.13 -0.355
"785290" 2010-08-31 "Long/Short Equity" 10.4304148986102 24.7459090909091 3.92300675837862 214.97 -0.38
"785291" 2010-09-30 "Long/Short Equity" 0.250362335911464 22.517619047619 -9.11400861849598 153.17 -0.597
"785292" 2010-10-31 "Long/Short Equity" 0.212764568802845 20.3733333333333 -3.64927229955378 298.32 -0.626
"785293" 2010-11-30 "Long/Short Equity" 0.794039648752979 20.0957142857143 2.34555638646209 163.66 -0.51
"785294" 2010-12-31 "Long/Short Equity" 0.297803170942674 17.5695454545455 -7.24832810806009 180.76 -0.539
"785295" 2011-01-31 "Long/Short Equity" 27.0216337065564 17.3155 -2.18831611684041 114.06 -0.612
"785296" 2011-02-28 "Long/Short Equity" 1.17926260696503 17.43 -3.33036970895577 84.82 -0.632
"785297" 2000-02-29 "Long/Short Equity" 125.462606187655 23.5955 -0.174631569980406 36.19 0.927
"785298" 2000-03-31 "Long/Short Equity" 0.229437720930665 22.7182608695652 -6.81457246586 69.33 1.02
"785299" 2000-04-30 "Long/Short Equity" 0.249315587465046 27.1642105263158 4.3179243794075 48.25 1.189
"785300" 2000-05-31 "Long/Short Equity" 0.409708920403214 26.3731818181818 2.62548645800185 50.57 1.446
"785301" 2000-06-30 "Long/Short Equity" 15.5836012684111 21.54 -3.26698327606781 47.4 1.283
"785302" 2000-07-31 "Long/Short Equity" 0.519972202708407 19.893 2.9087871138009 72.25 0.948
"785303" 2000-08-31 "Long/Short Equity" 4.83045664204385 18.0886956521739 -3.15651289166723 26.27 0.79
"785304" 2000-09-30 "Long/Short Equity" 0.293501276039528 19.6875 5.40811815605818 140.95 0.941
"785305" 2000-10-31 "Long/Short Equity" 0.255991290543713 25.2 1.77031898226003 43.8 1.018
"785306" 2000-11-30 "Long/Short Equity" 0.254913808191196 26.3828571428571 6.16813478736297 167.48 1.164
"785307" 2000-12-31 "Long/Short Equity" 0.451432070626598 26.5305 -1.51273342676221 266.22 1.218
"785308" 2001-01-31 "Long/Short Equity" 0.748965503951599 24.9185714285714 -1.88077327138603 115.77 0.879
"785309" 2001-02-28 "Long/Short Equity" 0.290356136542839 23.4115789473684 8.54694740970663 173.46 0.865
"785310" 2001-03-31 "Long/Short Equity" 0.448907479573189 28.4968181818182 6.73331698713132 40.83 1.048
"785311" 2001-04-30 "Long/Short Equity" 11.814432779911 28.134 -7.2390229745341 52.21 0.916
"785312" 2001-05-31 "Long/Short Equity" 1.06448730845281 22.9440909090909 1.49364679501655 56.66 0.799
"785313" 2001-06-30 "Long/Short Equity" 0.976039605541041 20.9404761904762 3.23792601472855 62 0.702
"785314" 2001-07-31 "Long/Short Equity" 0.523967084030468 22.3161904761905 1.3937285441948 223.69 0.595
"785315" 2001-08-31 "Long/Short Equity" 0.527981156329892 21.8617391304348 4.94891410333478 61.89 0.588
"785316" 2001-09-30 "Long/Short Equity" 6.42607706124685 35.0653333333333 8.9216233973161 336.96 1.037
"785317" 2001-10-31 "Long/Short Equity" 6.19502909128461 32.7213043478261 -1.85492153002679 170.72 0.798
"785318" 2001-11-30 "Long/Short Equity" 0.941829516528281 26.6309523809524 -5.80237489397794 116.56 0.839
"785319" 2001-12-31 "Long/Short Equity" 1.08686153615243 23.72 -0.559960237612329 181.41 0.775
"785320" 2002-01-31 "Long/Short Equity" 0.650914345078521 22.2528571428571 3.09890425264769 229.05 0.631
"785321" 2002-02-28 "Long/Short Equity" 0.759853532839481 22.8757894736842 0.996073704929365 221.66 0.589
"785322" 2002-03-31 "Long/Short Equity" 1.3167139749117 18.985 -4.24469114976961 138.6 0.647
"785323" 2002-04-30 "Long/Short Equity" 0.692418508555379 19.9004545454545 3.52203125358087 67.62 0.467
"785324" 2002-05-31 "Long/Short Equity" 0.862747053286482 20.0877272727273 0.0416214820552564 76.14 0.504
"785325" 2002-06-30 "Long/Short Equity" 1.3072424569633 25.271 6.20314987802825 129.79 0.768
"785326" 2002-07-31 "Long/Short Equity" 3.53244989637547 34.0495454545455 8.51070157852414 99.31 0.935
"785327" 2002-08-31 "Long/Short Equity" 2.18138755704876 33.7427272727273 -0.00397327550812962 64.35 0.842
"785328" 2002-09-30 "Long/Short Equity" 3.75477394473623 37.6475 11.1250905991221 135.82 0.947
"785329" 2002-10-31 "Long/Short Equity" 2.26302773691052 35.2430434782609 -7.27520018857216 65.57 0.914
"785330" 2002-11-30 "Long/Short Equity" 0.50892263851243 28.175 -5.25178593302293 99.26 0.651
"785331" 2002-12-31 "Long/Short Equity" 0.87979214562508 28.2104761904762 4.94990227614398 208.16 0.617
"785332" 2003-01-31 "Long/Short Equity" 0.574814538333208 27.4242857142857 3.12251093453167 126.75 0.552
"785333" 2003-02-28 "Long/Short Equity" 1.10763092297498 32.2184210526316 1.90415881627876 204.15 0.429
"785334" 2003-03-31 "Long/Short Equity" 1.93386915636772 30.6342857142857 0.56265142177073 170.18 0.363
"785335" 2003-04-30 "Long/Short Equity" 1.58351468265402 23.9919047619048 -8.63900361728388 141.38 0.036
"785336" 2003-05-31 "Long/Short Equity" 0.698081153200658 20.2395238095238 -5.45271006342047 78.81 -0.019
"785337" 2003-06-30 "Long/Short Equity" 3.3629706974541 20.362380952381 -1.56439289266355 69.28 -0.01
"785338" 2003-07-31 "Long/Short Equity" 0.94442175934513 19.1613636363636 -1.91879834593474 124.04 0.222
"785339" 2003-08-31 "Long/Short Equity" 2.59663803327079 19.2742857142857 -1.97616526616954 97.49 0.126
"785340" 2003-09-30 "Long/Short Equity" 2.06256624113383 19.532380952381 -0.476845858499278 83.49 -0.027
"785341" 2003-10-31 "Long/Short Equity" 2.36612477656242 18.0234782608696 -5.83373000997097 73.24 -0.135
"785342" 2003-11-30 "Long/Short Equity" 1.2262347403163 17.4010526315789 -1.38276755025153 118.51 -0.189
"785343" 2003-12-31 "Long/Short Equity" 0.456452548903331 16.8263636363636 -6.17805595997619 68.15 -0.176
"785344" 2004-01-31 "Long/Short Equity" 0.931562912260341 16.101 -1.54112926727124 18.15 -0.291
"785345" 2004-02-29 "Long/Short Equity" 0.978632485893556 15.9984210526316 -1.55461094813306 66.03 -0.473
"785346" 2004-03-31 "Long/Short Equity" 3.44164776514825 17.6873913043478 0.888131545653946 93.16 -0.446
"785347" 2004-04-30 "Long/Short Equity" 4.39564775703566 15.6985714285714 2.2187456628243 43.95 -0.268
"785348" 2004-05-31 "Long/Short Equity" 3.4859403502367 17.705 -0.672906184190331 25.29 -0.236
"785349" 2004-06-30 "Long/Short Equity" 0.650914345078521 15.3571428571429 -1.90749127683368 111.42 -0.274
"785350" 2004-07-31 "Long/Short Equity" 0.936714730794712 15.502380952381 3.34329712361436 70.61 -0.309
"785351" 2004-08-31 "Long/Short Equity" 1.63439293264524 16.6840909090909 -0.257061649031014 26.87 -0.416
"785352" 2004-09-30 "Long/Short Equity" 2.05069051852997 14.0809523809524 -1.77053721187494 37 -0.469
"785353" 2004-10-31 "Long/Short Equity" 6.37872644192192 14.9738095238095 -2.37025712379791 133.86 -0.487
"785354" 2004-11-30 "Long/Short Equity" 0.46365800871162 13.5771428571429 -5.09379154244716 43.85 -0.547
"785355" 2004-12-31 "Long/Short Equity" 1.57507044346193 12.4595454545455 -3.7257648320514 24.36 -0.596
"785356" 2005-01-31 "Long/Short Equity" 1.28526505759814 13.438 2.30822317869638 83.61 -0.638
"785357" 2005-02-28 "Long/Short Equity" 0.642851337403005 11.7089473684211 -3.00722195474242 43.62 -0.621
"785358" 2005-03-31 "Long/Short Equity" 1.70684996042948 13.1263636363636 2.16868657596692 83.11 -0.429
"785359" 2005-04-30 "Long/Short Equity" 3.97591708453563 14.4590476190476 2.39249329386092 148.21 -0.448
"785360" 2005-05-31 "Long/Short Equity" 4.67000225478621 13.967619047619 -1.51605226575723 69.66 -0.501
"785361" 2005-06-30 "Long/Short Equity" 3.6184692630172 11.8686363636364 -0.713260633816601 67.14 -0.521
"785362" 2005-07-31 "Long/Short Equity" 2.03112609001268 11.049 -3.4254487022692 35.3 -0.586
"785363" 2005-08-31 "Long/Short Equity" 0.624831526900541 12.9513043478261 -0.559013268359197 34.98 -0.496
"785364" 2005-09-30 "Long/Short Equity" 0.811058242332841 12.6280952380952 -2.46960387744632 71.1 -0.368
"785365" 2005-10-31 "Long/Short Equity" 2.16483937884429 14.937619047619 2.48580021138368 110.84 -0.332
"785366" 2005-11-30 "Long/Short Equity" 2.86960672195149 12.147619047619 -3.14369953429155 53.48 -0.329
"785367" 2005-12-31 "Long/Short Equity" 0.893471029968796 11.26 -2.14087567767734 127.04 -0.33
"785368" 2006-01-31 "Long/Short Equity" 0.967769536594628 12.036 -4.40770408061854 50.45 -0.468
"785369" 2006-02-28 "Long/Short Equity" 4.90282223297473 12.4710526315789 0.286548879314409 57.41 -0.543
"785370" 2006-03-31 "Long/Short Equity" 3.72870137634062 11.6939130434783 -1.95639241178173 31.92 -0.396
"785371" 2006-04-30 "Long/Short Equity" 0.6141413286112 11.8473684210526 -2.86988912183565 71.12 -0.361
"785372" 2006-05-31 "Long/Short Equity" 1.02124650329217 14.4545454545455 3.72350340472875 102.87 -0.229
"785373" 2006-06-30 "Long/Short Equity" 2.77021524492456 16.9186363636364 0.174853998423903 136.32 -0.125
"785374" 2006-07-31 "Long/Short Equity" 1.35432354854666 15.326 -0.552982194564272 85.5 -0.269
"785375" 2006-08-31 "Long/Short Equity" 0.936714730794712 13.3517391304348 -2.38383162564524 38.02 -0.387
"785376" 2006-09-30 "Long/Short Equity" 3.00437530263792 12.1845 -1.06676714215907 53.98 -0.334
"785377" 2006-10-31 "Long/Short Equity" 1.91848804703988 11.3063636363636 -3.6085011446313 38.38 -0.48
"785378" 2006-11-30 "Long/Short Equity" 1.14211124509099 10.817619047619 -2.26575380589012 110.48 -0.477
"785379" 2006-12-31 "Long/Short Equity" 1.13168615198963 10.9645 -1.95249201809278 155.94 -0.467
"785380" 2007-01-31 "Long/Short Equity" 0.485950837768872 11.0425 -1.12255641429032 110.31 -0.549
"785381" 2007-02-28 "Long/Short Equity" 0.540699246998764 11.1552631578947 0.652699049213716 50.63 -0.514
"785382" 2007-03-31 "Long/Short Equity" 1.55522430362784 15.1627272727273 -1.59288532245511 55.33 -0.477
"785383" 2007-04-30 "Long/Short Equity" 1.02749578625027 12.933 -4.20550779596362 32.94 -0.458
"785384" 2007-05-31 "Long/Short Equity" 4.64064946900803 13.2977272727273 -2.47239932566896 42.02 -0.375
"785385" 2007-06-30 "Long/Short Equity" 0.698081153200658 14.947619047619 0.897474195529525 29.7 -0.139
"785386" 2007-07-31 "Long/Short Equity" 0.95674655590939 17.2733333333333 2.28094810155021 21.01 0.097
"785387" 2007-08-31 "Long/Short Equity" 1.67247785141759 25.0260869565217 0.269892087870112 65.25 0.808
"785388" 2007-09-30 "Long/Short Equity" 1.01003494620976 22.1989473684211 -4.61012368843194 39.77 0.634
"785389" 2007-10-31 "Long/Short Equity" 0.545655396855969 19.115652173913 -2.98578088806398 85.65 0.366
"785390" 2007-11-30 "Long/Short Equity" 2.71430090462416 25.582380952381 4.24459580670146 70.77 1.261
"785391" 2007-12-31 "Long/Short Equity" 2.18138755704876 21.651 1.37428908055038 127.28 0.905
"785392" 2008-01-31 "Long/Short Equity" 1.18333024202524 25.8161904761905 7.70750055230259 224.7 0.763
"785393" 2008-02-29 "Long/Short Equity" 1.63439293264524 25.456 0.735569913240126 142.87 0.922
"785394" 2008-03-31 "Long/Short Equity" 6.48301322912761 27.1035 1.24742367198878 76 1.13
"785395" 2008-04-30 "Long/Short Equity" 8.86596177130411 21.5627272727273 -4.98016213963656 80.74 1.045
"785396" 2008-05-31 "Long/Short Equity" 1.78115366858542 18.3033333333333 -1.10922021911374 70.58 0.72
"785397" 2008-06-30 "Long/Short Equity" 8.47930226417544 22.1104761904762 8.1008647686413 84.01 1.059
"785398" 2008-07-31 "Long/Short Equity" 0.497217339803657 24.3213636363636 2.52687163591937 65.51 1.199
"785399" 2008-08-31 "Long/Short Equity" 0.825842943798567 20.6957142857143 1.5975719598829 96.96 1.11
"785400" 2008-09-30 "Long/Short Equity" 4.71930937154355 30.2385714285714 12.0771973395099 626.03 3.819
"785401" 2008-10-31 "Long/Short Equity" 2.94809909185757 61.1773913043478 19.0451463622348 215.88 4.724
"785402" 2008-11-30 "Long/Short Equity" 2.50428633649037 62.6394736842105 6.71917847572982 270.26 4.407
"785403" 2008-12-31 "Long/Short Equity" 7.30232054936816 52.405 -3.05736421607165 208.04 3.313
"785404" 2009-01-31 "Long/Short Equity" 3.04703745380224 44.683 8.8455444640773 174.89 3.032
"785405" 2009-02-28 "Long/Short Equity" 21.1814416419949 45.5705263157895 10.4865484778148 204.86 2.924
"785406" 2009-03-31 "Long/Short Equity" 0.394207591579992 44.7954545454545 -7.2387372929549 212.96 2.513
"785407" 2009-04-30 "Long/Short Equity" 0.278098178588628 38.0638095238095 -10.9050242419425 130.17 2.101
"785408" 2009-05-31 "Long/Short Equity" 0.531991897804436 31.978 -8.62002743484225 110.96 1.551
"785409" 2009-06-30 "Long/Short Equity" 4.57705267064394 29.1404545454545 0.614018086523356 85.78 1.143
"785410" 2009-07-31 "Long/Short Equity" 0.333720184317753 26.1627272727273 -8.3714711300682 353.57 0.791
"785411" 2009-08-31 "Long/Short Equity" 0.322598826943934 25.3371428571429 -3.90963222886175 49.01 0.482
"785412" 2009-09-30 "Long/Short Equity" 0.909678912505419 24.9266666666667 -3.81227322427526 96.76 0.11
"785413" 2009-10-31 "Long/Short Equity" 8.84063213099115 24.2522727272727 1.84696335798612 94.64 0.085
"785414" 2009-11-30 "Long/Short Equity" 3.08824571187562 23.7835 -3.87255123534357 158.42 -0.161
"785415" 2009-12-31 "Long/Short Equity" 1.17926260696503 21.2395454545455 -1.69372336286898 158.19 -0.184
"785416" 2010-01-31 "Long/Short Equity" 0.524826054330269 20.6431578947368 4.187620028961 174.05 -0.282
"785417" 2010-02-28 "Long/Short Equity" 4.76965454554703 22.54 -1.23363497588735 204.83 -0.34
"785418" 2010-03-31 "Long/Short Equity" 0.931562912260341 17.7673913043478 -5.92774681739413 89.89 -0.417
"785419" 2010-04-30 "Long/Short Equity" 0.698081153200658 17.4242857142857 0.163761005555871 70.76 -0.458
"785420" 2010-05-31 "Long/Short Equity" 6.26988836780336 31.9295 9.90877416641916 221.3 0.106
"785421" 2010-06-30 "Long/Short Equity" 3.9147613002508 29.9163636363636 3.56343437355585 190.92 -0.052
"785422" 2010-07-31 "Long/Short Equity" 1.91848804703988 25.5652380952381 -8.01893360657547 202.13 -0.355
"785423" 2010-08-31 "Long/Short Equity" 5.35145132409496 24.7459090909091 3.92300675837862 214.97 -0.38
"785424" 2010-09-30 "Long/Short Equity" 0.737688161368966 22.517619047619 -9.11400861849598 153.17 -0.597
"785425" 2010-10-31 "Long/Short Equity" 1.2262347403163 20.3733333333333 -3.64927229955378 298.32 -0.626
"785426" 2010-11-30 "Long/Short Equity" 7.13799528819204 20.0957142857143 2.34555638646209 163.66 -0.51
"785427" 2010-12-31 "Long/Short Equity" 0.961909191859331 17.5695454545455 -7.24832810806009 180.76 -0.539
"785428" 2011-01-31 "Long/Short Equity" 1.05797310687697 17.3155 -2.18831611684041 114.06 -0.612
"785429" 2011-02-28 "Long/Short Equity" 2.37513818367508 17.43 -3.33036970895577 84.82 -0.632
"785430" 2011-03-31 "Long/Short Equity" 3.47516102348766 20.7234782608696 1.23715733471831 81.91 -0.646
"785431" 2011-04-30 "Long/Short Equity" 1.7391702635528 16.244 -4.02232335149914 75.96 -0.812
"785432" 2011-05-31 "Long/Short Equity" 1.68625631340602 16.9114285714286 2.44941020581584 71.4 -0.799
"785433" 2011-06-30 "Long/Short Equity" 2.21368369800438 19.1531818181818 1.72928384394883 128.68 -0.677
"785434" 2011-07-31 "Long/Short Equity" 4.10063319161159 19.2275 1.88764571636335 320.02 -0.701
"785435" 2011-08-31 "Long/Short Equity" 4.19978597414616 35.0291304347826 7.26080238642508 152.92 -0.31
"785436" 2011-09-30 "Long/Short Equity" 1.07779476094857 36.53 8.8471661724008 106.29 -0.079
"785437" 2011-10-31 "Long/Short Equity" 1.25469820843519 32.8290476190476 -10.2558273290069 106.27 -0.279
"785438" 2011-11-30 "Long/Short Equity" 1.94180153758758 31.9419047619048 2.68562453174906 90.16 -0.225
"785439" 2011-12-31 "Long/Short Equity" 0.907310548026344 25.047619047619 0.169592538941285 193.99 -0.377
"785440" 2012-01-31 "Long/Short Equity" 3.2759016501729 20.228 -4.92975194381847 92.52 -0.686
"785441" 2012-02-29 "Long/Short Equity" 1.45226031401978 18.4205 -4.66002736736579 51.9 -0.801
"785442" 2012-03-31 "Long/Short Equity" 6.19502909128461 16.1672727272727 -1.02339226315141 82.22 -0.81
"785443" 2012-04-30 "Long/Short Equity" 4.33522349659484 17.823 1.37346409443213 111.81 -0.894
"785444" 2012-05-31 "Long/Short Equity" 8.00677381969945 21.0018181818182 8.99125264395193 108.36 -0.697
"785445" 2012-06-30 "Long/Short Equity" 1.21805182847417 21.1309523809524 -4.93111251692997 222.24 -0.827
"785446" 2012-07-31 "Long/Short Equity" 4.3062641028925 17.5652380952381 -1.20197521113266 109.48 -0.969
"785447" 2012-08-31 "Long/Short Equity" 3.35256360939181 15.6895652173913 -2.2900775566962 259.97 -1.03
"785448" 2012-09-30 "Long/Short Equity" 4.45872624074495 15.2847368421053 -2.52468715017416 217 -1.183
"785449" 2012-10-31 "Long/Short Equity" 4.19978597414616 16.2761904761905 0.761110907782208 141.64 -1.168
"785450" 2012-11-30 "Long/Short Equity" 2.51626922216272 16.7019047619048 -1.07343556236468 251.56 -1.263
"785451" 2012-12-31 "Long/Short Equity" 1.02124650329217 17.307 -1.74892606802165 249.99 -1.259
"785452" 2013-01-31 "Long/Short Equity" 0.653392193896384 13.5052380952381 -5.00306313036981 126.24 -1.275
"785453" 2013-02-28 "Long/Short Equity" 0.961909191859331 14.0726315789474 0.0203491226397388 234.74 -1.323
"785454" 2013-03-31 "Long/Short Equity" 0.693765098357895 13.0315 -2.08763290112299 154.03 -1.372
"785455" 2013-04-30 "Long/Short Equity" 3.08824571187562 13.9672727272727 -2.90160786049639 81.56 -1.459
"785456" 2013-05-31 "Long/Short Equity" 0.333499054548595 13.4936363636364 0.284932516517747 66.84 -1.206
"785457" 2013-06-30 "Long/Short Equity" 2.15701087692259 17.2715 2.60779532764059 122.13 -0.817
"785458" 2013-07-31 "Long/Short Equity" 0.518249159633062 13.9745454545455 -5.18747889850915 77.62 -1.063
"785459" 2013-08-31 "Long/Short Equity" 3.32965841554324 14.21 2.33269426021262 101.91 -0.899
"785460" 2013-09-30 "Long/Short Equity" 4.11779623416746 14.692 -4.81647108990193 156.8 -1.002
"785461" 2013-10-31 "Long/Short Equity" 0.666970255999069 15.4078260869565 -3.83423421555874 67.75 -1.219
"785462" 2013-11-30 "Long/Short Equity" 1.36918127524823 12.924 -1.59489911782689 93.59 -1.206
"785463" 2013-12-31 "Long/Short Equity" 2.38419061352944 14.192380952381 -2.00469902187637 130.03 -1.169
"785464" 2014-01-31 "Long/Short Equity" 5.73062448487599 14.2409523809524 3.76944004132279 44.12 -1.178
"785465" 2014-02-28 "Long/Short Equity" 0.536673532529086 15.47 -4.81364516758673 71.2 -1.305
"785466" 2014-03-31 "Long/Short Equity" 1.1680028769799 14.8366666666667 0.0910827265130755 45.06 -1.286
"785467" 2014-04-30 "Long/Short Equity" 2.48488733839785 14.1980952380952 -0.8284972465072 35.13 -1.367
"785468" 2014-05-31 "Long/Short Equity" 2.25406864543477 12.4752380952381 -1.62595941796791 62.38 -1.451
"785469" 2014-06-30 "Long/Short Equity" 2.12726803194559 11.5414285714286 -1.6459458577039 43.97 -1.453
"785470" 2014-07-31 "Long/Short Equity" 1.69997382062828 12.2963636363636 1.66695824000596 87.58 -1.376
"785471" 2014-08-31 "Long/Short Equity" 0.941829516528281 13.4919047619048 -2.00279639024168 31.79 -1.429
"785472" 2014-09-30 "Long/Short Equity" 4.80289968585397 13.4666666666667 2.87529850951114 41.03 -1.222
"785473" 2014-10-31 "Long/Short Equity" 2.48488733839785 18.0586956521739 -0.570181016575534 103.08 -1.244
"785474" 2014-11-30 "Long/Short Equity" 3.88901753773566 13.4131578947368 -1.83860119946701 41.6 -1.277
"785475" 2014-12-31 "Long/Short Equity" 2.34014881458504 16.2922727272727 1.71457611022037 127.2 -1.126
"785476" 2015-01-31 "Long/Short Equity" 15.9561098493895 19.1195 1.87960029760094 82.5 -1.091
"785477" 2015-02-28 "Long/Short Equity" 0.590979291348399 15.9042105263158 -5.68243800285776 70.02 -1.172
"785478" 2015-03-31 "Long/Short Equity" 5.86514365930637 14.8127272727273 1.80769851234896 88.25 -1.183
"785479" 2015-04-30 "Long/Short Equity" 0.696516826261941 13.4947619047619 -2.15910487852235 39.66 -1.26
"785480" 2015-05-31 "Long/Short Equity" 8.58115032181529 13.3385 -0.051000899685106 86.03 -1.151
"785481" 2015-06-30 "Long/Short Equity" 15.8086391267536 14.3395454545455 2.45567515892423 122.02 -0.954
"785482" 2015-07-31 "Long/Short Equity" 35.6380537043896 14.3527272727273 -1.72797737744532 29.32 -1.068
"785483" 2015-08-31 "Long/Short Equity" 0.783875854665383 19.4280952380952 6.80639599819665 113.96 -0.684
"785484" 2015-09-30 "Long/Short Equity" 53.2912259879241 24.3771428571429 3.85965978498022 77.75 -0.655
"785485" 2015-10-31 "Long/Short Equity" 0.394207591579992 16.7895454545455 -7.83104350277701 46.01 -0.925
"785486" 2015-11-30 "Long/Short Equity" 7.89305822572476 16.21 0.668658690364607 61.99 -0.843
"785487" 2015-12-31 "Long/Short Equity" 36.3942927319784 18.0254545454545 1.86514730609177 59.74 -0.625
"785488" 2016-01-31 "Long/Short Equity" 5.57432073035096 23.7178947368421 6.05102015042152 94.57 -0.528
"785489" 2016-02-29 "Long/Short Equity" 6.44707251472007 22.517 0.960453930345974 65.74 -0.629
"785490" 2016-03-31 "Long/Short Equity" 0.294896128458243 15.8490909090909 -6.52441160464175 36.42 -0.791
"785491" 2016-04-30 "Long/Short Equity" 0.296050012966884 14.3004761904762 -1.37599370918831 45.03 -0.907
"785492" 2016-05-31 "Long/Short Equity" 5.203114727346 14.8528571428571 -0.228453982413174 48.19 -0.961
"785493" 2016-06-30 "Long/Short Equity" 5.10359789510642 17.7745454545455 1.27695174944898 96.08 -0.902
"785494" 2016-07-31 "Long/Short Equity" 3.52078143601585 13.1585 -4.14697540389141 117.46 -1.071
"785495" 2016-08-31 "Long/Short Equity" 0.758116479531931 12.3995652173913 0.131491217269497 45.98 -1.054
"785496" 2016-09-30 "Long/Short Equity" 0.517217494604229 14.2195238095238 -0.357133718401143 34.93 -1.068
"785497" 2016-10-31 "Long/Short Equity" 13.4949163182921 14.5852380952381 2.01331081061503 95.82 -0.941
"785498" 2016-11-30 "Long/Short Equity" 0.235896537500099 15.2361904761905 -1.25180227118696 63.67 -0.981
"785499" 2016-12-31 "Long/Short Equity" 1.49255347089976 12.472380952381 -2.28551202653601 127.18 -1.023
"785500" 2017-01-31 "Long/Short Equity" 7.49594740357063 11.6085 -2.3517332783621 139.29 -1.084
"785501" 2017-02-28 "Long/Short Equity" 16.7987319559016 11.5305263157895 -2.58290127833975 114.25 -1.213
"785502" 2017-03-31 "Long/Short Equity" 12.6976840663794 11.8978260869565 -0.815304734488896 221.37 -1.239
"785503" 2017-04-30 "Long/Short Equity" 10.188024066657 13.1363157894737 -1.32632748733607 224.35 -1.306
"785504" 2001-04-30 "Long/Short Equity" 13.320683267787 28.134 -7.2390229745341 52.21 0.916
"785505" 2001-05-31 "Long/Short Equity" 1.04714702571273 22.9440909090909 1.49364679501655 56.66 0.799
"785506" 2001-06-30 "Long/Short Equity" 1.04714702571273 20.9404761904762 3.23792601472855 62 0.702
"785507" 2001-07-31 "Long/Short Equity" 0.583546783556963 22.3161904761905 1.3937285441948 223.69 0.595
"785508" 2001-08-31 "Long/Short Equity" 0.544429680725122 21.8617391304348 4.94891410333478 61.89 0.588
"785509" 2001-09-30 "Long/Short Equity" 6.5866439507343 35.0653333333333 8.9216233973161 336.96 1.037
"785510" 2001-10-31 "Long/Short Equity" 6.16909261929868 32.7213043478261 -1.85492153002679 170.72 0.798
"785511" 2001-11-30 "Long/Short Equity" 0.925547644085039 26.6309523809524 -5.80237489397794 116.56 0.839
"785512" 2001-12-31 "Long/Short Equity" 1.01406406501861 23.72 -0.559960237612329 181.41 0.775
"785513" 2002-01-31 "Long/Short Equity" 0.656458967953449 22.2528571428571 3.09890425264769 229.05 0.631
"785514" 2002-02-28 "Long/Short Equity" 0.751032532199273 22.8757894736842 0.996073704929365 221.66 0.589
"785515" 2002-03-31 "Long/Short Equity" 1.29205708589615 18.985 -4.24469114976961 138.6 0.647
"785516" 2002-04-30 "Long/Short Equity" 0.700215892638929 19.9004545454545 3.52203125358087 67.62 0.467
"785517" 2002-05-31 "Long/Short Equity" 0.850682080442854 20.0877272727273 0.0416214820552564 76.14 0.504
"785518" 2002-06-30 "Long/Short Equity" 1.34266968286316 25.271 6.20314987802825 129.79 0.768
"785519" 2002-07-31 "Long/Short Equity" 3.54979657020555 34.0495454545455 8.51070157852414 99.31 0.935
"785520" 2002-08-31 "Long/Short Equity" 2.22493421237112 33.7427272727273 -0.00397327550812962 64.35 0.842
"785521" 2002-09-30 "Long/Short Equity" 3.82077038677125 37.6475 11.1250905991221 135.82 0.947
"785522" 2002-10-31 "Long/Short Equity" 2.31928775513723 35.2430434782609 -7.27520018857216 65.57 0.914
"785523" 2002-11-30 "Long/Short Equity" 0.495575111741781 28.175 -5.25178593302293 99.26 0.651
"785524" 2002-12-31 "Long/Short Equity" 0.874377590168359 28.2104761904762 4.94990227614398 208.16 0.617
"785525" 2003-01-31 "Long/Short Equity" 0.573461951541057 27.4242857142857 3.12251093453167 126.75 0.552
"785526" 2003-02-28 "Long/Short Equity" 1.11982565192523 32.2184210526316 1.90415881627876 204.15 0.429
"785527" 2003-03-31 "Long/Short Equity" 1.96511728817844 30.6342857142857 0.56265142177073 170.18 0.363
"785528" 2003-04-30 "Long/Short Equity" 1.57507044346193 23.9919047619048 -8.63900361728388 141.38 0.036
"785529" 2003-05-31 "Long/Short Equity" 0.700215892638929 20.2395238095238 -5.45271006342047 78.81 -0.019
"785530" 2003-06-30 "Long/Short Equity" 3.42383245407222 20.362380952381 -1.56439289266355 69.28 -0.01
"785531" 2003-07-31 "Long/Short Equity" 0.95306074114106 19.1613636363636 -1.91879834593474 124.04 0.222
"785532" 2003-08-31 "Long/Short Equity" 2.62064756143972 19.2742857142857 -1.97616526616954 97.49 0.126
"785533" 2003-09-30 "Long/Short Equity" 2.05069051852997 19.532380952381 -0.476845858499278 83.49 -0.027
"785534" 2003-10-31 "Long/Short Equity" 2.41503379523401 18.0234782608696 -5.83373000997097 73.24 -0.135
"785535" 2003-11-30 "Long/Short Equity" 1.20053281233087 17.4010526315789 -1.38276755025153 118.51 -0.189
"785536" 2003-12-31 "Long/Short Equity" 0.455155559381758 16.8263636363636 -6.17805595997619 68.15 -0.176
"785537" 2004-01-31 "Long/Short Equity" 0.925547644085039 16.101 -1.54112926727124 18.15 -0.291
"785538" 2004-02-29 "Long/Short Equity" 0.982655079663881 15.9984210526316 -1.55461094813306 66.03 -0.473
"785539" 2004-03-31 "Long/Short Equity" 3.54979657020555 17.6873913043478 0.888131545653946 93.16 -0.446
"785540" 2004-04-30 "Long/Short Equity" 4.39564775703566 15.6985714285714 2.2187456628243 43.95 -0.268
"785541" 2004-05-31 "Long/Short Equity" 3.54979657020555 17.705 -0.672906184190331 25.29 -0.236
"785542" 2004-06-30 "Long/Short Equity" 0.656458967953449 15.3571428571429 -1.90749127683368 111.42 -0.274
"785543" 2004-07-31 "Long/Short Equity" 0.925547644085039 15.502380952381 3.34329712361436 70.61 -0.309
"785544" 2004-08-31 "Long/Short Equity" 1.57507044346193 16.6840909090909 -0.257061649031014 26.87 -0.416
"785545" 2004-09-30 "Long/Short Equity" 2.13830065035501 14.0809523809524 -1.77053721187494 37 -0.469
"785546" 2004-10-31 "Long/Short Equity" 7.01322064751141 14.9738095238095 -2.37025712379791 133.86 -0.487
"785547" 2004-11-30 "Long/Short Equity" 0.444027644463186 13.5771428571429 -5.09379154244716 43.85 -0.547
"785548" 2004-12-31 "Long/Short Equity" 1.64303307448284 12.4595454545455 -3.7257648320514 24.36 -0.596
"785549" 2005-01-31 "Long/Short Equity" 1.29205708589615 13.438 2.30822317869638 83.61 -0.638
"785550" 2005-02-28 "Long/Short Equity" 0.629772537733473 11.7089473684211 -3.00722195474242 43.62 -0.621
"785551" 2005-03-31 "Long/Short Equity" 1.71636905370967 13.1263636363636 2.16868657596692 83.11 -0.429
"785552" 2005-04-30 "Long/Short Equity" 4.10063319161159 14.4590476190476 2.39249329386092 148.21 -0.448
"785553" 2005-05-31 "Long/Short Equity" 4.71930937154355 13.967619047619 -1.51605226575723 69.66 -0.501
"785554" 2005-06-30 "Long/Short Equity" 3.54979657020555 11.8686363636364 -0.713260633816601 67.14 -0.521
"785555" 2005-07-31 "Long/Short Equity" 2.05069051852997 11.049 -3.4254487022692 35.3 -0.586
"785556" 2005-08-31 "Long/Short Equity" 0.642851337403005 12.9513043478261 -0.559013268359197 34.98 -0.496
"785557" 2005-09-30 "Long/Short Equity" 0.828460860698639 12.6280952380952 -2.46960387744632 71.1 -0.368
"785558" 2005-10-31 "Long/Short Equity" 2.22493421237112 14.937619047619 2.48580021138368 110.84 -0.332
"785559" 2005-11-30 "Long/Short Equity" 2.83355802259739 12.147619047619 -3.14369953429155 53.48 -0.329
"785560" 2005-12-31 "Long/Short Equity" 0.874377590168359 11.26 -2.14087567767734 127.04 -0.33
"785561" 2006-01-31 "Long/Short Equity" 0.982655079663881 12.036 -4.40770408061854 50.45 -0.468
"785562" 2006-02-28 "Long/Short Equity" 4.88145299389105 12.4710526315789 0.286548879314409 57.41 -0.543
"785563" 2006-03-31 "Long/Short Equity" 3.9569890211372 11.6939130434783 -1.95639241178173 31.92 -0.396
"785564" 2006-04-30 "Long/Short Equity" 0.605878621023025 11.8473684210526 -2.86988912183565 71.12 -0.361
"785565" 2006-05-31 "Long/Short Equity" 0.982655079663881 14.4545454545455 3.72350340472875 102.87 -0.229
"785566" 2006-06-30 "Long/Short Equity" 2.94809909185757 16.9186363636364 0.174853998423903 136.32 -0.125
"785567" 2006-07-31 "Long/Short Equity" 1.29205708589615 15.326 -0.552982194564272 85.5 -0.269
"785568" 2006-08-31 "Long/Short Equity" 0.925547644085039 13.3517391304348 -2.38383162564524 38.02 -0.387
"785569" 2006-09-30 "Long/Short Equity" 3.30437308270311 12.1845 -1.06676714215907 53.98 -0.334
"785570" 2006-10-31 "Long/Short Equity" 1.87543899400822 11.3063636363636 -3.6085011446313 38.38 -0.48
"785571" 2006-11-30 "Long/Short Equity" 1.11982565192523 10.817619047619 -2.26575380589012 110.48 -0.477
"785572" 2006-12-31 "Long/Short Equity" 1.20053281233087 10.9645 -1.95249201809278 155.94 -0.467
"785573" 2007-01-31 "Long/Short Equity" 0.488288081830467 11.0425 -1.12255641429032 110.31 -0.549
"785574" 2007-02-28 "Long/Short Equity" 0.544429680725122 11.1552631578947 0.652699049213716 50.63 -0.514
"785575" 2007-03-31 "Long/Short Equity" 1.64303307448284 15.1627272727273 -1.59288532245511 55.33 -0.477
"785576" 2007-04-30 "Long/Short Equity" 0.982655079663881 12.933 -4.20550779596362 32.94 -0.458
"785577" 2007-05-31 "Long/Short Equity" 4.5564573556065 13.2977272727273 -2.47239932566896 42.02 -0.375
"785578" 2007-06-30 "Long/Short Equity" 0.7170779441233 14.947619047619 0.897474195529525 29.7 -0.139
"785579" 2007-07-31 "Long/Short Equity" 1.08228396529669 17.2733333333333 2.28094810155021 21.01 0.097
"785580" 2007-08-31 "Long/Short Equity" 1.96511728817844 25.0260869565217 0.269892087870112 65.25 0.808
"785581" 2007-09-30 "Long/Short Equity" 1.11982565192523 22.1989473684211 -4.61012368843194 39.77 0.634
"785582" 2007-10-31 "Long/Short Equity" 0.605878621023025 19.115652173913 -2.98578088806398 85.65 0.366
"785583" 2007-11-30 "Long/Short Equity" 3.30437308270311 25.582380952381 4.24459580670146 70.77 1.261
"785584" 2007-12-31 "Long/Short Equity" 2.22493421237112 21.651 1.37428908055038 127.28 0.905
"785585" 2008-01-31 "Long/Short Equity" 1.24461493023594 25.8161904761905 7.70750055230259 224.7 0.763
"785586" 2008-02-29 "Long/Short Equity" 1.64303307448284 25.456 0.735569913240126 142.87 0.922
"785587" 2008-03-31 "Long/Short Equity" 7.01322064751141 27.1035 1.24742367198878 76 1.13
"785588" 2008-04-30 "Long/Short Equity" 8.70665989430102 21.5627272727273 -4.98016213963656 80.74 1.045
"785589" 2008-05-31 "Long/Short Equity" 1.79077433582736 18.3033333333333 -1.10922021911374 70.58 0.72
"785590" 2008-06-30 "Long/Short Equity" 8.97519809549667 22.1104761904762 8.1008647686413 84.01 1.059
"785591" 2008-07-31 "Long/Short Equity" 0.53550344631285 24.3213636363636 2.52687163591937 65.51 1.199
"785592" 2008-08-31 "Long/Short Equity" 0.850682080442854 20.6957142857143 1.5975719598829 96.96 1.11
"785593" 2008-09-30 "Long/Short Equity" 4.71930937154355 30.2385714285714 12.0771973395099 626.03 3.819
"785594" 2008-10-31 "Long/Short Equity" 2.94809909185757 61.1773913043478 19.0451463622348 215.88 4.724
"785595" 2008-11-30 "Long/Short Equity" 2.62064756143972 62.6394736842105 6.71917847572982 270.26 4.407
"785596" 2008-12-31 "Long/Short Equity" 7.22660889415706 52.405 -3.05736421607165 208.04 3.313
"785597" 2009-01-31 "Long/Short Equity" 3.06244254073195 44.683 8.8455444640773 174.89 3.032
"785598" 2009-02-28 "Long/Short Equity" 22.2677131485381 45.5705263157895 10.4865484778148 204.86 2.924
"785599" 2009-03-31 "Long/Short Equity" 0.394840298006227 44.7954545454545 -7.2387372929549 212.96 2.513
"785600" 2009-04-30 "Long/Short Equity" 0.279584324483754 38.0638095238095 -10.9050242419425 130.17 2.101
"785601" 2009-05-31 "Long/Short Equity" 0.510578478672064 31.978 -8.62002743484225 110.96 1.551
"785602" 2009-06-30 "Long/Short Equity" 5.05046219827261 29.1404545454545 0.614018086523356 85.78 1.143
"785603" 2009-07-31 "Long/Short Equity" 0.324612492468443 26.1627272727273 -8.3714711300682 353.57 0.791
"785604" 2009-08-31 "Long/Short Equity" 0.324612492468443 25.3371428571429 -3.90963222886175 49.01 0.482
"785605" 2009-09-30 "Long/Short Equity" 0.925547644085039 24.9266666666667 -3.81227322427526 96.76 0.11
"785606" 2009-10-31 "Long/Short Equity" 8.70665989430102 24.2522727272727 1.84696335798612 94.64 0.085
"785607" 2009-11-30 "Long/Short Equity" 3.181532710171 23.7835 -3.87255123534357 158.42 -0.161
"785608" 2009-12-31 "Long/Short Equity" 1.20053281233087 21.2395454545455 -1.69372336286898 158.19 -0.184
"785609" 2010-01-31 "Long/Short Equity" 0.526793669812301 20.6431578947368 4.187620028961 174.05 -0.282
"785610" 2010-02-28 "Long/Short Equity" 4.88145299389105 22.54 -1.23363497588735 204.83 -0.34
"785611" 2010-03-31 "Long/Short Equity" 0.925547644085039 17.7673913043478 -5.92774681739413 89.89 -0.417
"785612" 2010-04-30 "Long/Short Equity" 0.700215892638929 17.4242857142857 0.163761005555871 70.76 -0.458
"785613" 2010-05-31 "Long/Short Equity" 6.37872644192192 31.9295 9.90877416641916 221.3 0.106
"785614" 2010-06-30 "Long/Short Equity" 3.9569890211372 29.9163636363636 3.56343437355585 190.92 -0.052
"785615" 2010-07-31 "Long/Short Equity" 1.96511728817844 25.5652380952381 -8.01893360657547 202.13 -0.355
"785616" 2010-08-31 "Long/Short Equity" 5.59997257324576 24.7459090909091 3.92300675837862 214.97 -0.38
"785617" 2010-09-30 "Long/Short Equity" 0.733766167585359 22.517619047619 -9.11400861849598 153.17 -0.597
"785618" 2010-10-31 "Long/Short Equity" 1.20053281233087 20.3733333333333 -3.64927229955378 298.32 -0.626
"785619" 2010-11-30 "Long/Short Equity" 7.4635597775706 20.0957142857143 2.34555638646209 163.66 -0.51
"785620" 2010-12-31 "Long/Short Equity" 0.95306074114106 17.5695454545455 -7.24832810806009 180.76 -0.539
"785621" 2011-01-31 "Long/Short Equity" 1.04714702571273 17.3155 -2.18831611684041 114.06 -0.612
"785622" 2011-02-28 "Long/Short Equity" 2.41503379523401 17.43 -3.33036970895577 84.82 -0.632
"785623" 2011-03-31 "Long/Short Equity" 3.54979657020555 20.7234782608696 1.23715733471831 81.91 -0.646
"785624" 2011-04-30 "Long/Short Equity" 1.79077433582736 16.244 -4.02232335149914 75.96 -0.812
"785625" 2011-05-31 "Long/Short Equity" 1.71636905370967 16.9114285714286 2.44941020581584 71.4 -0.799
"785626" 2011-06-30 "Long/Short Equity" 2.22493421237112 19.1531818181818 1.72928384394883 128.68 -0.677
"785627" 2011-07-31 "Long/Short Equity" 4.10063319161159 19.2275 1.88764571636335 320.02 -0.701
"785628" 2011-08-31 "Long/Short Equity" 4.39564775703566 35.0291304347826 7.26080238642508 152.92 -0.31
"785629" 2011-09-30 "Long/Short Equity" 1.08228396529669 36.53 8.8471661724008 106.29 -0.079
"785630" 2011-10-31 "Long/Short Equity" 1.24461493023594 32.8290476190476 -10.2558273290069 106.27 -0.279
"785631" 2011-11-30 "Long/Short Equity" 2.05069051852997 31.9419047619048 2.68562453174906 90.16 -0.225
"785632" 2011-12-31 "Long/Short Equity" 0.899188764644678 25.047619047619 0.169592538941285 193.99 -0.377
"785633" 2012-01-31 "Long/Short Equity" 3.32965841554324 20.228 -4.92975194381847 92.52 -0.686
"785634" 2012-02-29 "Long/Short Equity" 1.48693212811225 18.4205 -4.66002736736579 51.9 -0.801
"785635" 2012-03-31 "Long/Short Equity" 6.29077331289969 16.1672727272727 -1.02339226315141 82.22 -0.81
"785636" 2012-04-30 "Long/Short Equity" 4.42977328529681 17.823 1.37346409443213 111.81 -0.894
"785637" 2012-05-31 "Long/Short Equity" 8.15956774947167 21.0018181818182 8.99125264395193 108.36 -0.697
"785638" 2012-06-30 "Long/Short Equity" 1.23468306768416 21.1309523809524 -4.93111251692997 222.24 -0.827
"785639" 2012-07-31 "Long/Short Equity" 4.36389306109153 17.5652380952381 -1.20197521113266 109.48 -0.969
"785640" 2012-08-31 "Long/Short Equity" 3.39666247152466 15.6895652173913 -2.2900775566962 259.97 -1.03
"785641" 2012-09-30 "Long/Short Equity" 4.51995228338162 15.2847368421053 -2.52468715017416 217 -1.183
"785642" 2012-10-31 "Long/Short Equity" 4.24568095723697 16.2761904761905 0.761110907782208 141.64 -1.168
"785643" 2012-11-30 "Long/Short Equity" 2.62064756143972 16.7019047619048 -1.07343556236468 251.56 -1.263
"785644" 2012-12-31 "Long/Short Equity" 1.09732533095219 17.307 -1.74892606802165 249.99 -1.259
"785645" 2013-01-31 "Long/Short Equity" 0.660655813385086 13.5052380952381 -5.00306313036981 126.24 -1.275
"785646" 2013-02-28 "Long/Short Equity" 0.95674655590939 14.0726315789474 0.0203491226397388 234.74 -1.323
"785647" 2013-03-31 "Long/Short Equity" 0.700215892638929 13.0315 -2.08763290112299 154.03 -1.372
"785648" 2013-04-30 "Long/Short Equity" 3.13194985760116 13.9672727272727 -2.90160786049639 81.56 -1.459
"785649" 2013-05-31 "Long/Short Equity" 0.333261967209467 13.4936363636364 0.284932516517747 66.84 -1.206
"785650" 2013-06-30 "Long/Short Equity" 2.25406864543477 17.2715 2.60779532764059 122.13 -0.817
"785651" 2013-07-31 "Long/Short Equity" 0.503998642629055 13.9745454545455 -5.18747889850915 77.62 -1.063
"785652" 2013-08-31 "Long/Short Equity" 3.37373109680664 14.21 2.33269426021262 101.91 -0.899
"785653" 2013-09-30 "Long/Short Equity" 4.17087286079212 14.692 -4.81647108990193 156.8 -1.002
"785654" 2013-10-31 "Long/Short Equity" 0.668286872967378 15.4078260869565 -3.83423421555874 67.75 -1.219
"785655" 2013-11-30 "Long/Short Equity" 1.4078476207788 12.924 -1.59489911782689 93.59 -1.206
"785656" 2013-12-31 "Long/Short Equity" 2.42794870425585 14.192380952381 -2.00469902187637 130.03 -1.169
"785657" 2014-01-31 "Long/Short Equity" 5.79109525154059 14.2409523809524 3.76944004132279 44.12 -1.178
"785658" 2014-02-28 "Long/Short Equity" 0.539120018767105 15.47 -4.81364516758673 71.2 -1.305
"785659" 2014-03-31 "Long/Short Equity" 1.17187745440443 14.8366666666667 0.0910827265130755 45.06 -1.286
"785660" 2014-04-30 "Long/Short Equity" 2.48488733839785 14.1980952380952 -0.8284972465072 35.13 -1.367
"785661" 2014-05-31 "Long/Short Equity" 2.30684979262955 12.4752380952381 -1.62595941796791 62.38 -1.451
"785662" 2014-06-30 "Long/Short Equity" 2.16483937884429 11.5414285714286 -1.6459458577039 43.97 -1.453
"785663" 2014-07-31 "Long/Short Equity" 1.71636905370967 12.2963636363636 1.66695824000596 87.58 -1.376
"785664" 2014-08-31 "Long/Short Equity" 0.959225183095717 13.4919047619048 -2.00279639024168 31.79 -1.429
"785665" 2014-09-30 "Long/Short Equity" 4.80289968585397 13.4666666666667 2.87529850951114 41.03 -1.222
"785666" 2014-10-31 "Long/Short Equity" 2.48488733839785 18.0586956521739 -0.570181016575534 103.08 -1.244
"785667" 2014-11-30 "Long/Short Equity" 4.06986686052463 13.4131578947368 -1.83860119946701 41.6 -1.277
"785668" 2014-12-31 "Long/Short Equity" 2.36612477656242 16.2922727272727 1.71457611022037 127.2 -1.126
"785669" 2015-01-31 "Long/Short Equity" 15.9931536891703 19.1195 1.87960029760094 82.5 -1.091
"785670" 2015-02-28 "Long/Short Equity" 0.601008850682596 15.9042105263158 -5.68243800285776 70.02 -1.172
"785671" 2015-03-31 "Long/Short Equity" 5.95101688586396 14.8127272727273 1.80769851234896 88.25 -1.183
"785672" 2015-04-30 "Long/Short Equity" 0.698081153200658 13.4947619047619 -2.15910487852235 39.66 -1.26
"785673" 2015-05-31 "Long/Short Equity" 8.78823437038483 13.3385 -0.051000899685106 86.03 -1.151
"785674" 2015-06-30 "Long/Short Equity" 15.9931536891703 14.3395454545455 2.45567515892423 122.02 -0.954
"785675" 2015-07-31 "Long/Short Equity" 36.1656145617125 14.3527272727273 -1.72797737744532 29.32 -1.068
"785676" 2015-08-31 "Long/Short Equity" 0.801722216714942 19.4280952380952 6.80639599819665 113.96 -0.684
"785677" 2015-09-30 "Long/Short Equity" 54.4358499776076 24.3771428571429 3.85965978498022 77.75 -0.655
"785678" 2015-10-31 "Long/Short Equity" 0.394840298006227 16.7895454545455 -7.83104350277701 46.01 -0.925
"785679" 2015-11-30 "Long/Short Equity" 8.09396401486869 16.21 0.668658690364607 61.99 -0.843
"785680" 2015-12-31 "Long/Short Equity" 37.6115506521785 18.0254545454545 1.86514730609177 59.74 -0.625
"785681" 2016-01-31 "Long/Short Equity" 5.59997257324576 23.7178947368421 6.05102015042152 94.57 -0.528
"785682" 2016-02-29 "Long/Short Equity" 6.55911942996905 22.517 0.960453930345974 65.74 -0.629
"785683" 2016-03-31 "Long/Short Equity" 0.296495307901335 15.8490909090909 -6.52441160464175 36.42 -0.791
"785684" 2016-04-30 "Long/Short Equity" 0.296277319262359 14.3004761904762 -1.37599370918831 45.03 -0.907
"785685" 2016-05-31 "Long/Short Equity" 5.2500908190012 14.8528571428571 -0.228453982413174 48.19 -0.961
"785686" 2016-06-30 "Long/Short Equity" 5.186257277926 17.7745454545455 1.27695174944898 96.08 -0.902
"785687" 2016-07-31 "Long/Short Equity" 3.54979657020555 13.1585 -4.14697540389141 117.46 -1.071
"785688" 2016-08-31 "Long/Short Equity" 0.768829680957222 12.3995652173913 0.131491217269497 45.98 -1.054
"785689" 2001-08-31 "Long/Short Equity" 1.91848804703988 21.8617391304348 4.94891410333478 61.89 0.588
"785690" 2001-09-30 "Long/Short Equity" 5.07384946710862 35.0653333333333 8.9216233973161 336.96 1.037
"785691" 2001-10-31 "Long/Short Equity" 0.400952481719649 32.7213043478261 -1.85492153002679 170.72 0.798
"785692" 2001-11-30 "Long/Short Equity" 0.658245523726554 26.6309523809524 -5.80237489397794 116.56 0.839
"785693" 2001-12-31 "Long/Short Equity" 0.40661835484373 23.72 -0.559960237612329 181.41 0.775
"785694" 2002-01-31 "Long/Short Equity" 1.52562112298486 22.2528571428571 3.09890425264769 229.05 0.631
"785695" 2002-02-28 "Long/Short Equity" 3.52078143601585 22.8757894736842 0.996073704929365 221.66 0.589
"785696" 2002-03-31 "Long/Short Equity" 0.584935962366376 18.985 -4.24469114976961 138.6 0.647
"785697" 2002-04-30 "Long/Short Equity" 7.84821715991337 19.9004545454545 3.52203125358087 67.62 0.467
"785698" 2002-05-31 "Long/Short Equity" 1.51164072219029 20.0877272727273 0.0416214820552564 76.14 0.504
"785699" 2002-06-30 "Long/Short Equity" 5.53656686969192 25.271 6.20314987802825 129.79 0.768
"785700" 2002-07-31 "Long/Short Equity" 4.81626364609775 34.0495454545455 8.51070157852414 99.31 0.935
"785701" 2002-08-31 "Long/Short Equity" 0.619373402321839 33.7427272727273 -0.00397327550812962 64.35 0.842
"785702" 2002-09-30 "Long/Short Equity" 4.47450355246248 37.6475 11.1250905991221 135.82 0.947
"785703" 2002-10-31 "Long/Short Equity" 0.97072898467221 35.2430434782609 -7.27520018857216 65.57 0.914
"785704" 2002-11-30 "Long/Short Equity" 0.77855810960574 28.175 -5.25178593302293 99.26 0.651
"785705" 2002-12-31 "Long/Short Equity" 3.44164776514825 28.2104761904762 4.94990227614398 208.16 0.617
"785706" 2003-01-31 "Long/Short Equity" 5.49805546735341 27.4242857142857 3.12251093453167 126.75 0.552
"785707" 2003-02-28 "Long/Short Equity" 2.46603420176465 32.2184210526316 1.90415881627876 204.15 0.429
"785708" 2003-03-31 "Long/Short Equity" 0.787971336210061 30.6342857142857 0.56265142177073 170.18 0.363
"785709" 2003-04-30 "Long/Short Equity" 0.52075197261257 23.9919047619048 -8.63900361728388 141.38 0.036
"785710" 2003-05-31 "Long/Short Equity" 0.605878621023025 20.2395238095238 -5.45271006342047 78.81 -0.019
"785711" 2003-06-30 "Long/Short Equity" 0.693765098357895 20.362380952381 -1.56439289266355 69.28 -0.01
"785712" 2003-07-31 "Long/Short Equity" 3.00437530263792 19.1613636363636 -1.91879834593474 124.04 0.222
"785713" 2003-08-31 "Long/Short Equity" 1.07779476094857 19.2742857142857 -1.97616526616954 97.49 0.126
"785714" 2003-09-30 "Long/Short Equity" 1.06138612534484 19.532380952381 -0.476845858499278 83.49 -0.027
"785715" 2003-10-31 "Long/Short Equity" 0.567521437858179 18.0234782608696 -5.83373000997097 73.24 -0.135
"785716" 2003-11-30 "Long/Short Equity" 0.902454991108508 17.4010526315789 -1.38276755025153 118.51 -0.189
"785717" 2003-12-31 "Long/Short Equity" 0.976039605541041 16.8263636363636 -6.17805595997619 68.15 -0.176
"785718" 2004-01-31 "Long/Short Equity" 1.01003494620976 16.101 -1.54112926727124 18.15 -0.291
"785719" 2004-02-29 "Long/Short Equity" 1.06770625458964 15.9984210526316 -1.55461094813306 66.03 -0.473
"785720" 2004-03-31 "Long/Short Equity" 1.5038345657636 17.6873913043478 0.888131545653946 93.16 -0.446
"785721" 2004-04-30 "Long/Short Equity" 6.40631159940484 15.6985714285714 2.2187456628243 43.95 -0.268
"785722" 2004-05-31 "Long/Short Equity" 0.563574886880026 17.705 -0.672906184190331 25.29 -0.236
"785723" 2004-06-30 "Long/Short Equity" 1.11982565192523 15.3571428571429 -1.90749127683368 111.42 -0.274
"785724" 2004-07-31 "Long/Short Equity" 11.814432779911 15.502380952381 3.34329712361436 70.61 -0.309
"785725" 2004-08-31 "Long/Short Equity" 7.86995514037363 16.6840909090909 -0.257061649031014 26.87 -0.416
"785726" 2004-09-30 "Long/Short Equity" 0.914635708284721 14.0809523809524 -1.77053721187494 37 -0.469
"785727" 2004-10-31 "Long/Short Equity" 0.592938523936485 14.9738095238095 -2.37025712379791 133.86 -0.487
"785728" 2004-11-30 "Long/Short Equity" 0.582215399968404 13.5771428571429 -5.09379154244716 43.85 -0.547
"785729" 2004-12-31 "Long/Short Equity" 0.756450542147617 12.4595454545455 -3.7257648320514 24.36 -0.596
"785730" 2005-01-31 "Long/Short Equity" 1.61535111161346 13.438 2.30822317869638 83.61 -0.638
"785731" 2005-02-28 "Long/Short Equity" 3.01398844282601 11.7089473684211 -3.00722195474242 43.62 -0.621
"785732" 2005-03-31 "Long/Short Equity" 0.847448739525552 13.1263636363636 2.16868657596692 83.11 -0.429
"785733" 2005-04-30 "Long/Short Equity" 7.51772335600674 14.4590476190476 2.39249329386092 148.21 -0.448
"785734" 2005-05-31 "Long/Short Equity" 0.521551497227781 13.967619047619 -1.51605226575723 69.66 -0.501
"785735" 2005-06-30 "Long/Short Equity" 1.27608309360709 11.8686363636364 -0.713260633816601 67.14 -0.521
"785736" 2005-07-31 "Long/Short Equity" 0.551754779704752 11.049 -3.4254487022692 35.3 -0.586
"785737" 2005-08-31 "Long/Short Equity" 2.79965715632066 12.9513043478261 -0.559013268359197 34.98 -0.496
"785738" 2005-09-30 "Long/Short Equity" 0.7648819113829 12.6280952380952 -2.46960387744632 71.1 -0.368
"785739" 2005-10-31 "Long/Short Equity" 1.14571591230369 14.937619047619 2.48580021138368 110.84 -0.332
"785740" 2005-11-30 "Long/Short Equity" 0.94442175934513 12.147619047619 -3.14369953429155 53.48 -0.329
"785741" 2005-12-31 "Long/Short Equity" 1.41815077486632 11.26 -2.14087567767734 127.04 -0.33
"785742" 2006-01-31 "Long/Short Equity" 0.416988657889322 12.036 -4.40770408061854 50.45 -0.468
"785743" 2006-02-28 "Long/Short Equity" 1.20053281233087 12.4710526315789 0.286548879314409 57.41 -0.543
"785744" 2006-03-31 "Long/Short Equity" 0.706839206081678 11.6939130434783 -1.95639241178173 31.92 -0.396
"785745" 2006-04-30 "Long/Short Equity" 0.782077032763295 11.8473684210526 -2.86988912183565 71.12 -0.361
"785746" 2006-05-31 "Long/Short Equity" 4.24568095723697 14.4545454545455 3.72350340472875 102.87 -0.229
"785747" 2006-06-30 "Long/Short Equity" 2.52896643000075 16.9186363636364 0.174853998423903 136.32 -0.125
"785748" 2006-07-31 "Long/Short Equity" 0.888896662739119 15.326 -0.552982194564272 85.5 -0.269
"785749" 2006-08-31 "Long/Short Equity" 0.725255397767298 13.3517391304348 -2.38383162564524 38.02 -0.387
"785750" 2006-09-30 "Long/Short Equity" 0.64708054967308 12.1845 -1.06676714215907 53.98 -0.334
"785751" 2006-10-31 "Long/Short Equity" 0.893471029968796 11.3063636363636 -3.6085011446313 38.38 -0.48
"785752" 2006-11-30 "Long/Short Equity" 0.589955105003903 10.817619047619 -2.26575380589012 110.48 -0.477
"785753" 2006-12-31 "Long/Short Equity" 1.71636905370967 10.9645 -1.95249201809278 155.94 -0.467
"785754" 2007-01-31 "Long/Short Equity" 1.33139418080451 11.0425 -1.12255641429032 110.31 -0.549
"785755" 2007-02-28 "Long/Short Equity" 1.51957227336379 11.1552631578947 0.652699049213716 50.63 -0.514
"785756" 2007-03-31 "Long/Short Equity" 1.15333373636229 15.1627272727273 -1.59288532245511 55.33 -0.477
"785757" 2007-04-30 "Long/Short Equity" 1.03653650838482 12.933 -4.20550779596362 32.94 -0.458
"785758" 2007-05-31 "Long/Short Equity" 0.828460860698639 13.2977272727273 -2.47239932566896 42.02 -0.375
"785759" 2007-06-30 "Long/Short Equity" 1.93386915636772 14.947619047619 0.897474195529525 29.7 -0.139
"785760" 2007-07-31 "Long/Short Equity" 1.25469820843519 17.2733333333333 2.28094810155021 21.01 0.097
"785761" 2007-08-31 "Long/Short Equity" 0.739319120118523 25.0260869565217 0.269892087870112 65.25 0.808
"785762" 2007-09-30 "Long/Short Equity" 0.782077032763295 22.1989473684211 -4.61012368843194 39.77 0.634
"785763" 2007-10-31 "Long/Short Equity" 0.710153549175061 19.115652173913 -2.98578088806398 85.65 0.366
"785764" 2007-11-30 "Long/Short Equity" 5.65848251512396 25.582380952381 4.24459580670146 70.77 1.261
"785765" 2007-12-31 "Long/Short Equity" 0.94687463110165 21.651 1.37428908055038 127.28 0.905
"785766" 2008-01-31 "Long/Short Equity" 11.4695327494544 25.8161904761905 7.70750055230259 224.7 0.763
"785767" 2008-02-29 "Long/Short Equity" 1.01816830081869 25.456 0.735569913240126 142.87 0.922
"785768" 2008-03-31 "Long/Short Equity" 2.67492539407709 27.1035 1.24742367198878 76 1.13
"785769" 2008-04-30 "Long/Short Equity" 0.52075197261257 21.5627272727273 -4.98016213963656 80.74 1.045
"785770" 2008-05-31 "Long/Short Equity" 0.439117598519329 18.3033333333333 -1.10922021911374 70.58 0.72
"785771" 2008-06-30 "Long/Short Equity" 7.43389448187714 22.1104761904762 8.1008647686413 84.01 1.059
"785772" 2008-07-31 "Long/Short Equity" 2.89074747352641 24.3213636363636 2.52687163591937 65.51 1.199
"785773" 2008-08-31 "Long/Short Equity" 0.95306074114106 20.6957142857143 1.5975719598829 96.96 1.11
"785774" 2008-09-30 "Long/Short Equity" 17.6945881442202 30.2385714285714 12.0771973395099 626.03 3.819
"785775" 2008-10-31 "Long/Short Equity" 25.3714075251367 61.1773913043478 19.0451463622348 215.88 4.724
"785776" 2008-11-30 "Long/Short Equity" 4.99297036100203 62.6394736842105 6.71917847572982 270.26 4.407
"785777" 2008-12-31 "Long/Short Equity" 0.763201972045543 52.405 -3.05736421607165 208.04 3.313
"785778" 2009-01-31 "Long/Short Equity" 0.337660507883413 44.683 8.8455444640773 174.89 3.032
"785779" 2009-02-28 "Long/Short Equity" 1.7391702635528 45.5705263157895 10.4865484778148 204.86 2.924
"785780" 2009-03-31 "Long/Short Equity" 0.529526626437427 44.7954545454545 -7.2387372929549 212.96 2.513
"785781" 2009-04-30 "Long/Short Equity" 0.586966223819743 38.0638095238095 -10.9050242419425 130.17 2.101
"785782" 2009-05-31 "Long/Short Equity" 1.51164072219029 31.978 -8.62002743484225 110.96 1.551
"785783" 2009-06-30 "Long/Short Equity" 0.936714730794712 29.1404545454545 0.614018086523356 85.78 1.143
"785784" 2009-07-31 "Long/Short Equity" 0.860577543362935 26.1627272727273 -8.3714711300682 353.57 0.791
"785785" 2009-08-31 "Long/Short Equity" 0.97072898467221 25.3371428571429 -3.90963222886175 49.01 0.482
"785786" 2009-09-30 "Long/Short Equity" 0.720645593319115 24.9266666666667 -3.81227322427526 96.76 0.11
"785787" 1995-02-28 "Managed Futures" 0.602779419710779 11.47 -1.28414846867226 118.81 0.815
"785788" 1995-03-31 "Managed Futures" 0.347797936895515 12.1665217391304 -4.64229946402543 120.07 0.819
"785789" 1995-04-30 "Managed Futures" 0.342614021023682 12.4426315789474 -3.31469859184643 80.55 0.755
"785790" 1995-05-31 "Managed Futures" 36.748402885066 12.2659090909091 -0.689444975774835 44.86 0.638
"785791" 1995-06-30 "Managed Futures" 1.99029282811722 11.8968181818182 0.196530154256784 58.32 0.753
"785792" 1995-07-31 "Managed Futures" 0.253898550106683 12.514 -4.83627339511771 30.38 0.745
"785793" 1995-08-31 "Managed Futures" 0.207299894171024 12.7982608695652 2.38425394798536 26.6 0.699
"785794" 1995-09-30 "Managed Futures" 0.465163771304682 12.057 -2.7505376249896 33.06 0.679
"785795" 1995-10-31 "Managed Futures" 0.51758777853807 14.3572727272727 1.73245978598942 70.81 0.562
"785796" 1995-11-30 "Managed Futures" 4.42608968668224 12.4690476190476 -3.31186632812997 75.98 0.44
"785797" 1995-12-31 "Managed Futures" 2.29747959512646 11.7485 -2.76707501235113 257.26 0.505
"785798" 1996-01-31 "Managed Futures" 0.408961953372234 13.4736363636364 -1.65754208203956 168.06 0.392
"785799" 1996-02-29 "Managed Futures" 14.378577618217 15.033 -0.456292509488225 42.59 0.593
"785800" 1996-03-31 "Managed Futures" 1.55035185033887 17.762380952381 -1.51055467909215 116.77 0.728
"785801" 1996-04-30 "Managed Futures" 0.906734570091869 16.5752380952381 -2.19986231975449 61.5 0.807
"785802" 1996-05-31 "Managed Futures" 0.961656189017187 16.1463636363636 0.0632448462520309 176.6 0.715
"785803" 1996-06-30 "Managed Futures" 1.669109540528 16.395 -0.355655828060664 168.99 0.765
"785804" 1996-07-31 "Managed Futures" 0.761498475753177 17.9786363636364 3.68507130204742 227.28 0.843
"785805" 1996-08-31 "Managed Futures" 2.04985628549621 15.7604545454545 -0.991548351123363 24.17 0.759
"785806" 1996-09-30 "Managed Futures" 0.793879618819969 16.578 -3.75990575858279 149.9 0.802
"785807" 1996-10-31 "Managed Futures" 0.310637172235281 16.3817391304348 -0.547981042268824 28.4 0.665
"785808" 1996-11-30 "Managed Futures" 4.98970486068311 15.997 -5.45348221852577 79.59 0.53
"785809" 1996-12-31 "Managed Futures" 0.41541807469198 19.2609523809524 1.74469924987634 74.98 0.689
"785810" 1997-01-31 "Managed Futures" 0.332652050349175 19.4733333333333 -1.06294538264815 31.65 0.697
"785811" 1997-02-28 "Managed Futures" 1.7658606928754 20.1394736842105 -1.00810293794824 42.14 0.572
"785812" 1997-03-31 "Managed Futures" 1.34025458738135 20.17 2.12098777225832 66.14 0.836
"785813" 1997-04-30 "Managed Futures" 0.483220715255762 19.6622727272727 -3.12354363542756 29.09 0.771
"785814" 1997-05-31 "Managed Futures" 183.444759100044 19.9247619047619 -6.02911931061979 31.61 0.768
"785815" 1997-06-30 "Managed Futures" 0.720041673682651 20.1942857142857 -4.85381213151775 138.46 0.62
"785816" 1997-07-31 "Managed Futures" 0.254520422101953 20.5290909090909 -4.47982752786392 40.88 0.458
"785817" 1997-08-31 "Managed Futures" 3.14383316082299 23.0847619047619 6.81074915083338 100.22 0.567
"785818" 1997-09-30 "Managed Futures" 0.853830162125727 23.812380952381 -5.30233645983383 49.68 0.564
"785819" 1997-10-31 "Managed Futures" 29.2783661440971 23.8708695652174 5.38874860013971 179.79 0.774
"785820" 1997-11-30 "Managed Futures" 0.301768932656169 32.2061111111111 -1.63750632151818 156.83 0.579
"785821" 1997-12-31 "Managed Futures" 0.771559595778521 26.2763636363636 -1.0895891617449 41.02 0.448
"785822" 1998-01-31 "Managed Futures" 13.3821779253668 23.8665 -2.65825744642005 203.27 0.442
"785823" 1998-02-28 "Managed Futures" 3.81672186747706 19.9989473684211 -6.63648428269515 82.67 0.293
"785824" 1998-03-31 "Managed Futures" 0.248541667929875 20.1586363636364 -4.10193339100768 33.1 0.414
"785825" 1998-04-30 "Managed Futures" 0.643548256322362 22.0285714285714 -0.859696033368492 70.54 0.493
"785826" 1998-05-31 "Managed Futures" 0.427410019470434 20.874 1.36912115779403 76.03 0.389
"785827" 1998-06-30 "Managed Futures" 0.402765025490832 21.6627272727273 -2.25524608891958 42.46 0.347
"785828" 1998-07-31 "Managed Futures" 14.1121270661002 19.93 0.27594159543242 76.85 0.386
"785829" 1998-08-31 "Managed Futures" 19.7676105472978 31.5880952380952 13.4518781499916 385.54 0.983
"785830" 1998-09-30 "Managed Futures" 6.2719388231559 38.2047619047619 -1.63281726874203 165.53 1.105
"785831" 1998-10-31 "Managed Futures" 1.47814139746031 36.6081818181818 -8.90546234590133 56.04 1.123
"785832" 1998-11-30 "Managed Futures" 0.396552413400738 26.223 -5.82457906225174 50.31 0.698
"785833" 1998-12-31 "Managed Futures" 48.4251726408082 25.4790909090909 -4.76767481671724 47.53 0.711
"785834" 1999-01-31 "Managed Futures" 1.69754228744953 28.0352631578947 -2.0776519367765 149.1 0.628
"785835" 1999-02-28 "Managed Futures" 0.427410019470434 28.8226315789474 2.7701295913256 68.46 0.613
"785836" 1999-03-31 "Managed Futures" 0.481943515995436 25.3095652173913 -4.04949676998792 48.21 0.61
"785837" 1999-04-30 "Managed Futures" 0.383998942679456 23.4785714285714 -3.83244424421811 34.44 0.527
"785838" 1999-05-31 "Managed Futures" 19.6256710389247 26.2045 3.75943691167562 53.14 0.787
"785839" 1999-06-30 "Managed Futures" 0.532990489796976 23.6263636363636 -4.55455923606704 66.53 0.794
"785840" 1999-07-31 "Managed Futures" 3.96697147535791 21.0490476190476 0.406931291557524 34.65 0.891
"785841" 1999-08-31 "Managed Futures" 0.84893316583658 24.3236363636364 0.286477068481774 25.47 0.932
"785842" 1999-09-30 "Managed Futures" 0.688579483393326 24.5414285714286 1.07648269990692 28.29 1.093
"785843" 1999-10-31 "Managed Futures" 23.4451341578125 24.0214285714286 -5.09025783146567 122.43 1.216
"785844" 1999-11-30 "Managed Futures" 0.632400767127794 21.8180952380952 -2.71152011566487 57.28 0.997
"785845" 1999-12-31 "Managed Futures" 1.37720643747064 22.1590909090909 -7.99665570904669 29.57 1.018
"785846" 2000-01-31 "Managed Futures" 0.474245229103434 23.202 5.81602311235602 55.95 0.981
"785847" 2000-02-29 "Managed Futures" 0.648043605161673 23.5955 -0.174631569980406 36.19 0.927
"785848" 2000-03-31 "Managed Futures" 35.880724106388 22.7182608695652 -6.81457246586 69.33 1.02
"785849" 2000-04-30 "Managed Futures" 0.439730953856473 27.1642105263158 4.3179243794075 48.25 1.189
"785850" 2000-05-31 "Managed Futures" 1.52384460869939 26.3731818181818 2.62548645800185 50.57 1.446
"785851" 2000-06-30 "Managed Futures" 27.0570575216385 21.54 -3.26698327606781 47.4 1.283
"785852" 2000-07-31 "Managed Futures" 0.477151599257826 19.893 2.9087871138009 72.25 0.948
"785853" 2000-08-31 "Managed Futures" 1.63482622688596 18.0886956521739 -3.15651289166723 26.27 0.79
"785854" 2000-09-30 "Managed Futures" 1.36899310395198 19.6875 5.40811815605818 140.95 0.941
"785855" 2000-10-31 "Managed Futures" 0.648043605161673 25.2 1.77031898226003 43.8 1.018
"785856" 2000-11-30 "Managed Futures" 0.503375562177836 26.3828571428571 6.16813478736297 167.48 1.164
"785857" 2000-12-31 "Managed Futures" 0.33426255827878 26.5305 -1.51273342676221 266.22 1.218
"785858" 2001-01-31 "Managed Futures" 0.613327137406569 24.9185714285714 -1.88077327138603 115.77 0.879
"785859" 2001-02-28 "Managed Futures" 1.05451559501226 23.4115789473684 8.54694740970663 173.46 0.865
"785860" 2001-03-31 "Managed Futures" 0.33307293364462 28.4968181818182 6.73331698713132 40.83 1.048
"785861" 2001-04-30 "Managed Futures" 5.9954542474484 28.134 -7.2390229745341 52.21 0.916
"785862" 2001-05-31 "Managed Futures" 0.766211690151476 22.9440909090909 1.49364679501655 56.66 0.799
"785863" 2001-06-30 "Managed Futures" 6.47474288034247 20.9404761904762 3.23792601472855 62 0.702
"785864" 2001-07-31 "Managed Futures" 0.545935360226878 22.3161904761905 1.3937285441948 223.69 0.595
"785865" 2001-08-31 "Managed Futures" 0.779372779588354 21.8617391304348 4.94891410333478 61.89 0.588
"785866" 2001-09-30 "Managed Futures" 24.7938840442526 35.0653333333333 8.9216233973161 336.96 1.037
"785867" 2001-10-31 "Managed Futures" 2.5321096649018 32.7213043478261 -1.85492153002679 170.72 0.798
"785868" 2001-11-30 "Managed Futures" 2.54440405854349 26.6309523809524 -5.80237489397794 116.56 0.839
"785869" 2001-12-31 "Managed Futures" 0.282324838292415 23.72 -0.559960237612329 181.41 0.775
"785870" 2002-01-31 "Managed Futures" 1.28816706464332 22.2528571428571 3.09890425264769 229.05 0.631
"785871" 2002-02-28 "Managed Futures" 5.66030219418606 22.8757894736842 0.996073704929365 221.66 0.589
"785872" 2002-03-31 "Managed Futures" 66.7070205643736 18.985 -4.24469114976961 138.6 0.647
"785873" 2002-04-30 "Managed Futures" 0.391186755659026 19.9004545454545 3.52203125358087 67.62 0.467
"785874" 2002-05-31 "Managed Futures" 0.280675717651194 20.0877272727273 0.0416214820552564 76.14 0.504
"785875" 2002-06-30 "Managed Futures" 0.35208325394378 25.271 6.20314987802825 129.79 0.768
"785876" 2002-07-31 "Managed Futures" 10.9714183487612 34.0495454545455 8.51070157852414 99.31 0.935
"785877" 2002-08-31 "Managed Futures" 19.5778904941853 33.7427272727273 -0.00397327550812962 64.35 0.842
"785878" 2002-09-30 "Managed Futures" 0.430263063028669 37.6475 11.1250905991221 135.82 0.947
"785879" 2002-10-31 "Managed Futures" 1.43897757978085 35.2430434782609 -7.27520018857216 65.57 0.914
"785880" 2002-11-30 "Managed Futures" 34.6745963070533 28.175 -5.25178593302293 99.26 0.651
"785881" 2002-12-31 "Managed Futures" 0.49577994291263 28.2104761904762 4.94990227614398 208.16 0.617
"785882" 2003-01-31 "Managed Futures" 0.287143856761326 27.4242857142857 3.12251093453167 126.75 0.552
"785883" 2003-02-28 "Managed Futures" 5.2885881276763 32.2184210526316 1.90415881627876 204.15 0.429
"785884" 2003-03-31 "Managed Futures" 0.44323701151785 30.6342857142857 0.56265142177073 170.18 0.363
"785885" 2003-04-30 "Managed Futures" 0.40139198724257 23.9919047619048 -8.63900361728388 141.38 0.036
"785886" 2003-05-31 "Managed Futures" 0.345028320201305 20.2395238095238 -5.45271006342047 78.81 -0.019
"785887" 2003-06-30 "Managed Futures" 0.759132485422471 20.362380952381 -1.56439289266355 69.28 -0.01
"785888" 2003-07-31 "Managed Futures" 62.2349660109533 19.1613636363636 -1.91879834593474 124.04 0.222
"785889" 2003-08-31 "Managed Futures" 11.6045856433104 19.2742857142857 -1.97616526616954 97.49 0.126
"785890" 2003-09-30 "Managed Futures" 0.914931104846877 19.532380952381 -0.476845858499278 83.49 -0.027
"785891" 2003-10-31 "Managed Futures" 0.683692703041844 18.0234782608696 -5.83373000997097 73.24 -0.135
"785892" 2003-11-30 "Managed Futures" 5.10919654782752 17.4010526315789 -1.38276755025153 118.51 -0.189
"785893" 2003-12-31 "Managed Futures" 0.367468655760209 16.8263636363636 -6.17805595997619 68.15 -0.176
"785894" 2004-01-31 "Managed Futures" 4.91853769254149 16.101 -1.54112926727124 18.15 -0.291
"785895" 2004-02-29 "Managed Futures" 0.694315501924263 15.9984210526316 -1.55461094813306 66.03 -0.473
"785896" 2004-03-31 "Managed Futures" 56.1961705356322 17.6873913043478 0.888131545653946 93.16 -0.446
"785897" 2004-04-30 "Managed Futures" 7.69205298353318 15.6985714285714 2.2187456628243 43.95 -0.268
"785898" 2004-05-31 "Managed Futures" 2.51842907131304 17.705 -0.672906184190331 25.29 -0.236
"785899" 2004-06-30 "Managed Futures" 12.6805150112627 15.3571428571429 -1.90749127683368 111.42 -0.274
"785900" 2004-07-31 "Managed Futures" 0.637780246556588 15.502380952381 3.34329712361436 70.61 -0.309
"785901" 2004-08-31 "Managed Futures" 56.7647900192602 16.6840909090909 -0.257061649031014 26.87 -0.416
"785902" 2004-09-30 "Managed Futures" 0.241683585179666 14.0809523809524 -1.77053721187494 37 -0.469
"785903" 2004-10-31 "Managed Futures" 0.671619486258641 14.9738095238095 -2.37025712379791 133.86 -0.487
"785904" 2004-11-30 "Managed Futures" 0.368948276293588 13.5771428571429 -5.09379154244716 43.85 -0.547
"785905" 2004-12-31 "Managed Futures" 3.53297584679959 12.4595454545455 -3.7257648320514 24.36 -0.596
"785906" 2005-01-31 "Managed Futures" 124.84371226202 13.438 2.30822317869638 83.61 -0.638
"785907" 2005-02-28 "Managed Futures" 1.99029282811722 11.7089473684211 -3.00722195474242 43.62 -0.621
"785908" 2005-03-31 "Managed Futures" 0.317181975540383 13.1263636363636 2.16868657596692 83.11 -0.429
"785909" 2005-04-30 "Managed Futures" 1.62527681079359 14.4590476190476 2.39249329386092 148.21 -0.448
"785910" 2005-05-31 "Managed Futures" 8.6376412806417 13.967619047619 -1.51605226575723 69.66 -0.501
"785911" 2005-06-30 "Managed Futures" 0.346145286706216 11.8686363636364 -0.713260633816601 67.14 -0.521
"785912" 2005-07-31 "Managed Futures" 0.688579483393326 11.049 -3.4254487022692 35.3 -0.586
"785913" 2005-08-31 "Managed Futures" 26.423858062079 12.9513043478261 -0.559013268359197 34.98 -0.496
"785914" 2005-09-30 "Managed Futures" 0.313686623631778 12.6280952380952 -2.46960387744632 71.1 -0.368
"785915" 2005-10-31 "Managed Futures" 0.520374675458723 14.937619047619 2.48580021138368 110.84 -0.332
"785916" 2005-11-30 "Managed Futures" 0.325088133441142 12.147619047619 -3.14369953429155 53.48 -0.329
"785917" 2005-12-31 "Managed Futures" 11.9067951214157 11.26 -2.14087567767734 127.04 -0.33
"785918" 2006-01-31 "Managed Futures" 1.47814139746031 12.036 -4.40770408061854 50.45 -0.468
"785919" 2006-02-28 "Managed Futures" 46.6252704935386 12.4710526315789 0.286548879314409 57.41 -0.543
"785920" 2006-03-31 "Managed Futures" 17.6542996306875 11.6939130434783 -1.95639241178173 31.92 -0.396
"785921" 2006-04-30 "Managed Futures" 8.40946576678647 11.8473684210526 -2.86988912183565 71.12 -0.361
"785922" 2006-05-31 "Managed Futures" 11.6415556758292 14.4545454545455 3.72350340472875 102.87 -0.229
"785923" 2006-06-30 "Managed Futures" 0.726651120334023 16.9186363636364 0.174853998423903 136.32 -0.125
"785924" 2006-07-31 "Managed Futures" 3.49409051540629 15.326 -0.552982194564272 85.5 -0.269
"785925" 2006-08-31 "Managed Futures" 0.243676273522448 13.3517391304348 -2.38383162564524 38.02 -0.387
"785926" 2006-09-30 "Managed Futures" 1.669109540528 12.1845 -1.06676714215907 53.98 -0.334
"785927" 2006-10-31 "Managed Futures" 5.26692639880174 11.3063636363636 -3.6085011446313 38.38 -0.48
"785928" 2006-11-30 "Managed Futures" 0.353745245205543 10.817619047619 -2.26575380589012 110.48 -0.477
"785929" 2006-12-31 "Managed Futures" 0.296763721936075 10.9645 -1.95249201809278 155.94 -0.467
"785930" 2007-01-31 "Managed Futures" 0.657418975862335 11.0425 -1.12255641429032 110.31 -0.549
"785931" 2007-02-28 "Managed Futures" 18.0078653670734 11.1552631578947 0.652699049213716 50.63 -0.514
"785932" 2007-03-31 "Managed Futures" 41.6917477143336 15.1627272727273 -1.59288532245511 55.33 -0.477
"785933" 2007-04-30 "Managed Futures" 0.308278179278439 12.933 -4.20550779596362 32.94 -0.458
"785934" 2007-05-31 "Managed Futures" 0.33050417853073 13.2977272727273 -2.47239932566896 42.02 -0.375
"785935" 2007-06-30 "Managed Futures" 0.438993430990421 14.947619047619 0.897474195529525 29.7 -0.139
"785936" 2007-07-31 "Managed Futures" 127.423304320751 17.2733333333333 2.28094810155021 21.01 0.097
"785937" 2007-08-31 "Managed Futures" 17.5411288721303 25.0260869565217 0.269892087870112 65.25 0.808
"785938" 2007-09-30 "Managed Futures" 0.807490387977953 22.1989473684211 -4.61012368843194 39.77 0.634
"785939" 2007-10-31 "Managed Futures" 0.815890840221693 19.115652173913 -2.98578088806398 85.65 0.366
"785940" 2007-11-30 "Managed Futures" 5.88600964776595 25.582380952381 4.24459580670146 70.77 1.261
"785941" 2007-12-31 "Managed Futures" 5.49730458970402 21.651 1.37428908055038 127.28 0.905
"785942" 2008-01-31 "Managed Futures" 36.8975562166651 25.8161904761905 7.70750055230259 224.7 0.763
"785943" 2008-02-29 "Managed Futures" 11.9602608420305 25.456 0.735569913240126 142.87 0.922
"785944" 2008-03-31 "Managed Futures" 0.272737278062933 27.1035 1.24742367198878 76 1.13
"785945" 2008-04-30 "Managed Futures" 2.40579577304302 21.5627272727273 -4.98016213963656 80.74 1.045
"785946" 2008-05-31 "Managed Futures" 2.8745508025036 18.3033333333333 -1.10922021911374 70.58 0.72
"785947" 2008-06-30 "Managed Futures" 0.86597016842829 22.1104761904762 8.1008647686413 84.01 1.059
"785948" 2008-07-31 "Managed Futures" 2.93945975569675 24.3213636363636 2.52687163591937 65.51 1.199
"785949" 2008-08-31 "Managed Futures" 51.2660908612916 20.6957142857143 1.5975719598829 96.96 1.11
"785950" 2008-09-30 "Managed Futures" 6.28936057929493 30.2385714285714 12.0771973395099 626.03 3.819
"785951" 2008-10-31 "Managed Futures" 7.72603185603637 61.1773913043478 19.0451463622348 215.88 4.724
"785952" 2008-11-30 "Managed Futures" 9.76060156020065 62.6394736842105 6.71917847572982 270.26 4.407
"785953" 2008-12-31 "Managed Futures" 0.373203027075592 52.405 -3.05736421607165 208.04 3.313
"785954" 2009-01-31 "Managed Futures" 10.8001822549632 44.683 8.8455444640773 174.89 3.032
"785955" 2009-02-28 "Managed Futures" 0.982313669511393 45.5705263157895 10.4865484778148 204.86 2.924
"785956" 2009-03-31 "Managed Futures" 2.78736215813548 44.7954545454545 -7.2387372929549 212.96 2.513
"785957" 2009-04-30 "Managed Futures" 13.92009501617 38.0638095238095 -10.9050242419425 130.17 2.101
"785958" 2009-05-31 "Managed Futures" 0.379634811057451 31.978 -8.62002743484225 110.96 1.551
"785959" 2009-06-30 "Managed Futures" 5.33670848682367 29.1404545454545 0.614018086523356 85.78 1.143
"785960" 2009-07-31 "Managed Futures" 13.5507667943235 26.1627272727273 -8.3714711300682 353.57 0.791
"785961" 2009-08-31 "Managed Futures" 11.6045856433104 25.3371428571429 -3.90963222886175 49.01 0.482
"785962" 2009-09-30 "Managed Futures" 0.644655388680474 24.9266666666667 -3.81227322427526 96.76 0.11
"785963" 1999-05-31 "Distressed/Restructuring" 2.56497100989972 26.2045 3.75943691167562 53.14 0.787
"785964" 1999-06-30 "Distressed/Restructuring" 2.56497100989972 23.6263636363636 -4.55455923606704 66.53 0.794
"785965" 1999-07-31 "Distressed/Restructuring" 2.56497100989972 21.0490476190476 0.406931291557524 34.65 0.891
"785966" 1999-08-31 "Distressed/Restructuring" 2.56497100989972 24.3236363636364 0.286477068481774 25.47 0.932
"785967" 1999-09-30 "Distressed/Restructuring" 2.56497100989972 24.5414285714286 1.07648269990692 28.29 1.093
"785968" 1999-10-31 "Distressed/Restructuring" 2.56497100989972 24.0214285714286 -5.09025783146567 122.43 1.216
"785969" 1999-11-30 "Distressed/Restructuring" 2.56497100989972 21.8180952380952 -2.71152011566487 57.28 0.997
"785970" 1999-12-31 "Distressed/Restructuring" 2.56497100989972 22.1590909090909 -7.99665570904669 29.57 1.018
"785971" 2000-01-31 "Distressed/Restructuring" 2.56497100989972 23.202 5.81602311235602 55.95 0.981
"785972" 2000-02-29 "Distressed/Restructuring" 2.56497100989972 23.5955 -0.174631569980406 36.19 0.927
"785973" 2000-03-31 "Distressed/Restructuring" 2.56497100989972 22.7182608695652 -6.81457246586 69.33 1.02
"785974" 2000-04-30 "Distressed/Restructuring" 2.56497100989972 27.1642105263158 4.3179243794075 48.25 1.189
"785975" 2000-05-31 "Distressed/Restructuring" 0.867462616671642 26.3731818181818 2.62548645800185 50.57 1.446
"785976" 2000-06-30 "Distressed/Restructuring" 0.522008835610785 21.54 -3.26698327606781 47.4 1.283
"785977" 2000-07-31 "Distressed/Restructuring" 0.880692322619302 19.893 2.9087871138009 72.25 0.948
"785978" 2000-08-31 "Distressed/Restructuring" 1.73401193107789 18.0886956521739 -3.15651289166723 26.27 0.79
"785979" 2000-09-30 "Distressed/Restructuring" 7.73849247817453 19.6875 5.40811815605818 140.95 0.941
"785980" 2000-10-31 "Distressed/Restructuring" 18.053461752707 25.2 1.77031898226003 43.8 1.018
"785981" 2000-11-30 "Distressed/Restructuring" 21.9229243779283 26.3828571428571 6.16813478736297 167.48 1.164
"785982" 2000-12-31 "Distressed/Restructuring" 6.77536666258292 26.5305 -1.51273342676221 266.22 1.218
"785983" 2001-01-31 "Distressed/Restructuring" 0.266906490281029 24.9185714285714 -1.88077327138603 115.77 0.879
"785984" 2001-02-28 "Distressed/Restructuring" 0.460820276980941 23.4115789473684 8.54694740970663 173.46 0.865
"785985" 2001-03-31 "Distressed/Restructuring" 11.3157156733259 28.4968181818182 6.73331698713132 40.83 1.048
"785986" 2001-04-30 "Distressed/Restructuring" 0.590557609802517 28.134 -7.2390229745341 52.21 0.916
"785987" 2001-05-31 "Distressed/Restructuring" 0.254520794047005 22.9440909090909 1.49364679501655 56.66 0.799
"785988" 2001-06-30 "Distressed/Restructuring" 0.712199043472458 20.9404761904762 3.23792601472855 62 0.702
"785989" 2001-07-31 "Distressed/Restructuring" 1.30574415910561 22.3161904761905 1.3937285441948 223.69 0.595
"785990" 2001-08-31 "Distressed/Restructuring" 1.21522934360516 21.8617391304348 4.94891410333478 61.89 0.588
"785991" 2001-09-30 "Distressed/Restructuring" 12.9538645179638 35.0653333333333 8.9216233973161 336.96 1.037
"785992" 2001-10-31 "Distressed/Restructuring" 0.559186483699799 32.7213043478261 -1.85492153002679 170.72 0.798
"785993" 2001-11-30 "Distressed/Restructuring" 0.47577157122834 26.6309523809524 -5.80237489397794 116.56 0.839
"785994" 2001-12-31 "Distressed/Restructuring" 0.858302542059705 23.72 -0.559960237612329 181.41 0.775
"785995" 2002-01-31 "Distressed/Restructuring" 0.551083069883817 22.2528571428571 3.09890425264769 229.05 0.631
"785996" 2002-02-28 "Distressed/Restructuring" 1.48584997070138 22.8757894736842 0.996073704929365 221.66 0.589
"785997" 2002-03-31 "Distressed/Restructuring" 0.340319641775225 18.985 -4.24469114976961 138.6 0.647
"785998" 2002-04-30 "Distressed/Restructuring" 0.581890716379245 19.9004545454545 3.52203125358087 67.62 0.467
"785999" 2002-05-31 "Distressed/Restructuring" 1.18159296053836 20.0877272727273 0.0416214820552564 76.14 0.504
"786000" 2002-06-30 "Distressed/Restructuring" 36.0231732198423 25.271 6.20314987802825 129.79 0.768
"786001" 2002-07-31 "Distressed/Restructuring" 42.3307285117368 34.0495454545455 8.51070157852414 99.31 0.935
"786002" 2002-08-31 "Distressed/Restructuring" 1.59754796990263 33.7427272727273 -0.00397327550812962 64.35 0.842
"786003" 2002-09-30 "Distressed/Restructuring" 15.6261954850859 37.6475 11.1250905991221 135.82 0.947
"786004" 2002-10-31 "Distressed/Restructuring" 2.25337001999961 35.2430434782609 -7.27520018857216 65.57 0.914
"786005" 2002-11-30 "Distressed/Restructuring" 0.262796571926418 28.175 -5.25178593302293 99.26 0.651
"786006" 2002-12-31 "Distressed/Restructuring" 0.609757579283441 28.2104761904762 4.94990227614398 208.16 0.617
"786007" 2003-01-31 "Distressed/Restructuring" 0.342724591103148 27.4242857142857 3.12251093453167 126.75 0.552
"786008" 2003-02-28 "Distressed/Restructuring" 1.92434449014769 32.2184210526316 1.90415881627876 204.15 0.429
"786009" 2003-03-31 "Distressed/Restructuring" 0.488857769134477 30.6342857142857 0.56265142177073 170.18 0.363
"786010" 2003-04-30 "Distressed/Restructuring" 0.336946763271992 23.9919047619048 -8.63900361728388 141.38 0.036
"786011" 2003-05-31 "Distressed/Restructuring" 0.486552781735923 20.2395238095238 -5.45271006342047 78.81 -0.019
"786012" 2003-06-30 "Distressed/Restructuring" 0.741790932103918 20.362380952381 -1.56439289266355 69.28 -0.01
"786013" 2003-07-31 "Distressed/Restructuring" 1.54902299219703 19.1613636363636 -1.91879834593474 124.04 0.222
"786014" 2003-08-31 "Distressed/Restructuring" 1.24533906287921 19.2742857142857 -1.97616526616954 97.49 0.126
"786015" 2003-09-30 "Distressed/Restructuring" 0.513803345898943 19.532380952381 -0.476845858499278 83.49 -0.027
"786016" 2003-10-31 "Distressed/Restructuring" 0.469505133341289 18.0234782608696 -5.83373000997097 73.24 -0.135
"786017" 2003-11-30 "Distressed/Restructuring" 0.579175742076661 17.4010526315789 -1.38276755025153 118.51 -0.189
"786018" 2003-12-31 "Distressed/Restructuring" 1.07534684337914 16.8263636363636 -6.17805595997619 68.15 -0.176
"786019" 2004-01-31 "Distressed/Restructuring" 0.515177723188937 16.101 -1.54112926727124 18.15 -0.291
"786020" 2004-02-29 "Distressed/Restructuring" 2.56497100989972 15.9984210526316 -1.55461094813306 66.03 -0.473
"786021" 2004-03-31 "Distressed/Restructuring" 2.3842970959171 17.6873913043478 0.888131545653946 93.16 -0.446
"786022" 2004-04-30 "Distressed/Restructuring" 1.87426048228075 15.6985714285714 2.2187456628243 43.95 -0.268
"786023" 2004-05-31 "Distressed/Restructuring" 2.71680640771778 17.705 -0.672906184190331 25.29 -0.236
"786024" 2004-06-30 "Distressed/Restructuring" 1.53777581187973 15.3571428571429 -1.90749127683368 111.42 -0.274
"786025" 2004-07-31 "Distressed/Restructuring" 1.85969389496386 15.502380952381 3.34329712361436 70.61 -0.309
"786026" 2004-08-31 "Distressed/Restructuring" 1.51646233898225 16.6840909090909 -0.257061649031014 26.87 -0.416
"786027" 2004-09-30 "Distressed/Restructuring" 1.60881862348982 14.0809523809524 -1.77053721187494 37 -0.469
"786028" 2004-10-31 "Distressed/Restructuring" 0.897857530978832 14.9738095238095 -2.37025712379791 133.86 -0.487
"786029" 2004-11-30 "Distressed/Restructuring" 0.800468828584221 13.5771428571429 -5.09379154244716 43.85 -0.547
"786030" 2004-12-31 "Distressed/Restructuring" 0.758166237647037 12.4595454545455 -3.7257648320514 24.36 -0.596
"786031" 2005-01-31 "Distressed/Restructuring" 1.17196074632704 13.438 2.30822317869638 83.61 -0.638
"786032" 2005-02-28 "Distressed/Restructuring" 0.979637597358074 11.7089473684211 -3.00722195474242 43.62 -0.621
"786033" 2005-03-31 "Distressed/Restructuring" 4.41547037621808 13.1263636363636 2.16868657596692 83.11 -0.429
"786034" 2005-04-30 "Distressed/Restructuring" 4.79949264809437 14.4590476190476 2.39249329386092 148.21 -0.448
"786035" 2005-05-31 "Distressed/Restructuring" 0.748619126952582 13.967619047619 -1.51605226575723 69.66 -0.501
"786036" 2005-06-30 "Distressed/Restructuring" 0.922593577704955 11.8686363636364 -0.713260633816601 67.14 -0.521
"786037" 2005-07-31 "Distressed/Restructuring" 0.56362910067818 11.049 -3.4254487022692 35.3 -0.586
"786038" 2005-08-31 "Distressed/Restructuring" 0.937364484538211 12.9513043478261 -0.559013268359197 34.98 -0.496
"786039" 2005-09-30 "Distressed/Restructuring" 1.49711427731751 12.6280952380952 -2.46960387744632 71.1 -0.368
"786040" 2005-10-31 "Distressed/Restructuring" 2.20210284301534 14.937619047619 2.48580021138368 110.84 -0.332
"786041" 2005-11-30 "Distressed/Restructuring" 1.29506964678933 12.147619047619 -3.14369953429155 53.48 -0.329
"786042" 2005-12-31 "Distressed/Restructuring" 0.729913923514973 11.26 -2.14087567767734 127.04 -0.33
"786043" 2006-01-31 "Distressed/Restructuring" 1.09050015504275 12.036 -4.40770408061854 50.45 -0.468
"786044" 2006-02-28 "Distressed/Restructuring" 1.95516678703308 12.4710526315789 0.286548879314409 57.41 -0.543
"786045" 2006-03-31 "Distressed/Restructuring" 1.51646233898225 11.6939130434783 -1.95639241178173 31.92 -0.396
"786046" 2006-04-30 "Distressed/Restructuring" 0.922593577704955 11.8473684210526 -2.86988912183565 71.12 -0.361
"786047" 2006-05-31 "Distressed/Restructuring" 2.12045353128457 14.4545454545455 3.72350340472875 102.87 -0.229
"786048" 2006-06-30 "Distressed/Restructuring" 1.74613768932319 16.9186363636364 0.174853998423903 136.32 -0.125
"786049" 2006-07-31 "Distressed/Restructuring" 2.56497100989972 15.326 -0.552982194564272 85.5 -0.269
"786050" 2006-08-31 "Distressed/Restructuring" 0.867462616671642 13.3517391304348 -2.38383162564524 38.02 -0.387
"786051" 2006-09-30 "Distressed/Restructuring" 1.41013921160428 12.1845 -1.06676714215907 53.98 -0.334
"786052" 2006-10-31 "Distressed/Restructuring" 0.709626296963566 11.3063636363636 -3.6085011446313 38.38 -0.48
"786053" 2002-02-28 "Long/Short Equity" 3.49643125847144 22.8757894736842 0.996073704929365 221.66 0.589
"786054" 2002-03-31 "Long/Short Equity" 0.783875854665383 18.985 -4.24469114976961 138.6 0.647
"786055" 2002-04-30 "Long/Short Equity" 1.46537206151238 19.9004545454545 3.52203125358087 67.62 0.467
"786056" 2002-05-31 "Long/Short Equity" 1.14571591230369 20.0877272727273 0.0416214820552564 76.14 0.504
"786057" 2002-06-30 "Long/Short Equity" 2.34014881458504 25.271 6.20314987802825 129.79 0.768
"786058" 2002-07-31 "Long/Short Equity" 0.939298314968379 34.0495454545455 8.51070157852414 99.31 0.935
"786059" 2002-08-31 "Long/Short Equity" 1.06138612534484 33.7427272727273 -0.00397327550812962 64.35 0.842
"786060" 2002-09-30 "Long/Short Equity" 1.54903284518777 37.6475 11.1250905991221 135.82 0.947
"786061" 2002-10-31 "Long/Short Equity" 3.24112038437324 35.2430434782609 -7.27520018857216 65.57 0.914
"786062" 2002-11-30 "Long/Short Equity" 1.59023914431307 28.175 -5.25178593302293 99.26 0.651
"786063" 2002-12-31 "Long/Short Equity" 1.15333373636229 28.2104761904762 4.94990227614398 208.16 0.617
"786064" 2003-01-31 "Long/Short Equity" 1.16392200935969 27.4242857142857 3.12251093453167 126.75 0.552
"786065" 2003-02-28 "Long/Short Equity" 1.82527369696891 32.2184210526316 1.90415881627876 204.15 0.429
"786066" 2003-03-31 "Long/Short Equity" 1.52562112298486 30.6342857142857 0.56265142177073 170.18 0.363
"786067" 2003-04-30 "Long/Short Equity" 1.423346191743 23.9919047619048 -8.63900361728388 141.38 0.036
"786068" 2003-05-31 "Long/Short Equity" 0.785529356559534 20.2395238095238 -5.45271006342047 78.81 -0.019
"786069" 2003-06-30 "Long/Short Equity" 1.3072424569633 20.362380952381 -1.56439289266355 69.28 -0.01
"786070" 2003-07-31 "Long/Short Equity" 1.06448730845281 19.1613636363636 -1.91879834593474 124.04 0.222
"786071" 2003-08-31 "Long/Short Equity" 1.68625631340602 19.2742857142857 -1.97616526616954 97.49 0.126
"786072" 2003-09-30 "Long/Short Equity" 0.87979214562508 19.532380952381 -0.476845858499278 83.49 -0.027
"786073" 2003-10-31 "Long/Short Equity" 1.8479870311582 18.0234782608696 -5.83373000997097 73.24 -0.135
"786074" 2003-11-30 "Long/Short Equity" 1.03957165537793 17.4010526315789 -1.38276755025153 118.51 -0.189
"786075" 2003-12-31 "Long/Short Equity" 0.978632485893556 16.8263636363636 -6.17805595997619 68.15 -0.176
"786076" 2004-01-31 "Long/Short Equity" 1.08686153615243 16.101 -1.54112926727124 18.15 -0.291
"786077" 2004-02-29 "Long/Short Equity" 1.27608309360709 15.9984210526316 -1.55461094813306 66.03 -0.473
"786078" 2004-03-31 "Long/Short Equity" 4.75508776738909 17.6873913043478 0.888131545653946 93.16 -0.446
"786079" 2004-04-30 "Long/Short Equity" 3.20641199491346 15.6985714285714 2.2187456628243 43.95 -0.268
"786080" 2004-05-31 "Long/Short Equity" 1.36416929061325 17.705 -0.672906184190331 25.29 -0.236
"786081" 2004-06-30 "Long/Short Equity" 0.934025098396618 15.3571428571429 -1.90749127683368 111.42 -0.274
"786082" 2004-07-31 "Long/Short Equity" 1.26330079357936 15.502380952381 3.34329712361436 70.61 -0.309
"786083" 2004-08-31 "Long/Short Equity" 2.02288003938499 16.6840909090909 -0.257061649031014 26.87 -0.416
"786084" 2004-09-30 "Long/Short Equity" 1.45226031401978 14.0809523809524 -1.77053721187494 37 -0.469
"786085" 2004-10-31 "Long/Short Equity" 1.25469820843519 14.9738095238095 -2.37025712379791 133.86 -0.487
"786086" 2004-11-30 "Long/Short Equity" 0.77855810960574 13.5771428571429 -5.09379154244716 43.85 -0.547
"786087" 2004-12-31 "Long/Short Equity" 1.21432658970241 12.4595454545455 -3.7257648320514 24.36 -0.596
"786088" 2005-01-31 "Long/Short Equity" 2.19761920048457 13.438 2.30822317869638 83.61 -0.638
"786089" 2005-02-28 "Long/Short Equity" 1.58351468265402 11.7089473684211 -3.00722195474242 43.62 -0.621
"786090" 2005-03-31 "Long/Short Equity" 1.58351468265402 13.1263636363636 2.16868657596692 83.11 -0.429
"786091" 2005-04-30 "Long/Short Equity" 2.8478833227216 14.4590476190476 2.39249329386092 148.21 -0.448
"786092" 2005-05-31 "Long/Short Equity" 1.01406406501861 13.967619047619 -1.51605226575723 69.66 -0.501
"786093" 2005-06-30 "Long/Short Equity" 0.94687463110165 11.8686363636364 -0.713260633816601 67.14 -0.521
"786094" 2005-07-31 "Long/Short Equity" 0.973462801938166 11.049 -3.4254487022692 35.3 -0.586
"786095" 2005-08-31 "Long/Short Equity" 0.936714730794712 12.9513043478261 -0.559013268359197 34.98 -0.496
"786096" 2005-09-30 "Long/Short Equity" 0.882118444295388 12.6280952380952 -2.46960387744632 71.1 -0.368
"786097" 2005-10-31 "Long/Short Equity" 1.91848804703988 14.937619047619 2.48580021138368 110.84 -0.332
"786098" 2005-11-30 "Long/Short Equity" 0.959225183095717 12.147619047619 -3.14369953429155 53.48 -0.329
"786099" 2000-02-29 "Long/Short Equity" 0.820332252583316 23.5955 -0.174631569980406 36.19 0.927
"786100" 2000-03-31 "Long/Short Equity" 0.198382921532947 22.7182608695652 -6.81457246586 69.33 1.02
"786101" 2000-04-30 "Long/Short Equity" 0.389784029992698 27.1642105263158 4.3179243794075 48.25 1.189
"786102" 2000-05-31 "Long/Short Equity" 0.27396571717512 26.3731818181818 2.62548645800185 50.57 1.446
"786103" 2000-06-30 "Long/Short Equity" 1.68625631340602 21.54 -3.26698327606781 47.4 1.283
"786104" 2000-07-31 "Long/Short Equity" 0.399489359605634 19.893 2.9087871138009 72.25 0.948
"786105" 2000-08-31 "Long/Short Equity" 0.280280837414348 18.0886956521739 -3.15651289166723 26.27 0.79
"786106" 2000-09-30 "Long/Short Equity" 0.364608081358459 19.6875 5.40811815605818 140.95 0.941
"786107" 2000-10-31 "Long/Short Equity" 0.514954850848944 25.2 1.77031898226003 43.8 1.018
"786108" 2000-11-30 "Long/Short Equity" 5.44781647547685 26.3828571428571 6.16813478736297 167.48 1.164
"786109" 2000-12-31 "Long/Short Equity" 0.247879374980894 26.5305 -1.51273342676221 266.22 1.218
"786110" 2001-01-31 "Long/Short Equity" 0.471233340729199 24.9185714285714 -1.88077327138603 115.77 0.879
"786111" 2001-02-28 "Long/Short Equity" 1.44480530899492 23.4115789473684 8.54694740970663 173.46 0.865
"786112" 2001-03-31 "Long/Short Equity" 0.893471029968796 28.4968181818182 6.73331698713132 40.83 1.048
"786113" 2001-04-30 "Long/Short Equity" 0.661881892592467 28.134 -7.2390229745341 52.21 0.916
"786114" 2001-05-31 "Long/Short Equity" 0.544429680725122 22.9440909090909 1.49364679501655 56.66 0.799
"786115" 2001-06-30 "Long/Short Equity" 0.668286872967378 20.9404761904762 3.23792601472855 62 0.702
"786116" 2001-07-31 "Long/Short Equity" 2.18943325460839 22.3161904761905 1.3937285441948 223.69 0.595
"786117" 2001-08-31 "Long/Short Equity" 2.90180393703787 21.8617391304348 4.94891410333478 61.89 0.588
"786118" 2001-09-30 "Long/Short Equity" 20.5055710142329 35.0653333333333 8.9216233973161 336.96 1.037
"786119" 2001-10-31 "Long/Short Equity" 12.8894789689251 32.7213043478261 -1.85492153002679 170.72 0.798
"786120" 2001-11-30 "Long/Short Equity" 1.09030052919441 26.6309523809524 -5.80237489397794 116.56 0.839
"786121" 2001-12-31 "Long/Short Equity" 0.949333515195381 23.72 -0.559960237612329 181.41 0.775
"786122" 2002-01-31 "Long/Short Equity" 0.978632485893556 22.2528571428571 3.09890425264769 229.05 0.631
"786123" 2002-02-28 "Long/Short Equity" 1.89422805532341 22.8757894736842 0.996073704929365 221.66 0.589
"786124" 2002-03-31 "Long/Short Equity" 2.45701421093454 18.985 -4.24469114976961 138.6 0.647
"786125" 2002-04-30 "Long/Short Equity" 2.00819414158948 19.9004545454545 3.52203125358087 67.62 0.467
"786126" 2002-05-31 "Long/Short Equity" 0.874377590168359 20.0877272727273 0.0416214820552564 76.14 0.504
"786127" 2002-06-30 "Long/Short Equity" 1.75299305631781 25.271 6.20314987802825 129.79 0.768
"786128" 2002-07-31 "Long/Short Equity" 49.5474252895857 34.0495454545455 8.51070157852414 99.31 0.935
"786129" 2002-08-31 "Long/Short Equity" 0.803538414935223 33.7427272727273 -0.00397327550812962 64.35 0.842
"786130" 2002-09-30 "Long/Short Equity" 14.4007945354734 37.6475 11.1250905991221 135.82 0.947
"786131" 2002-10-31 "Long/Short Equity" 0.407911931857877 35.2430434782609 -7.27520018857216 65.57 0.914
"786132" 2002-11-30 "Long/Short Equity" 0.616283255809963 28.175 -5.25178593302293 99.26 0.651
"786133" 2002-12-31 "Long/Short Equity" 1.14211124509099 28.2104761904762 4.94990227614398 208.16 0.617
"786134" 2003-01-31 "Long/Short Equity" 2.35745096245879 27.4242857142857 3.12251093453167 126.75 0.552
"786135" 2003-02-28 "Long/Short Equity" 3.92786823644334 32.2184210526316 1.90415881627876 204.15 0.429
"786136" 2003-03-31 "Long/Short Equity" 0.914635708284721 30.6342857142857 0.56265142177073 170.18 0.363
"786137" 2003-04-30 "Long/Short Equity" 0.714924177010758 23.9919047619048 -8.63900361728388 141.38 0.036
"786138" 2003-05-31 "Long/Short Equity" 1.12819104885415 20.2395238095238 -5.45271006342047 78.81 -0.019
"786139" 2003-06-30 "Long/Short Equity" 4.2270890412826 20.362380952381 -1.56439289266355 69.28 -0.01
"786140" 2003-07-31 "Long/Short Equity" 2.08685679909161 19.1613636363636 -1.91879834593474 124.04 0.222
"786141" 2003-08-31 "Long/Short Equity" 0.783875854665383 19.2742857142857 -1.97616526616954 97.49 0.126
"786142" 2003-09-30 "Long/Short Equity" 1.23049259794108 19.532380952381 -0.476845858499278 83.49 -0.027
"786143" 2003-10-31 "Long/Short Equity" 1.41815077486632 18.0234782608696 -5.83373000997097 73.24 -0.135
"786144" 2003-11-30 "Long/Short Equity" 1.49255347089976 17.4010526315789 -1.38276755025153 118.51 -0.189
"786145" 2003-12-31 "Long/Short Equity" 0.56661140338937 16.8263636363636 -6.17805595997619 68.15 -0.176
"786146" 2004-01-31 "Long/Short Equity" 0.620486759863592 16.101 -1.54112926727124 18.15 -0.291
"786147" 2004-02-29 "Long/Short Equity" 1.13512176274259 15.9984210526316 -1.55461094813306 66.03 -0.473
"786148" 2004-03-31 "Long/Short Equity" 1.1872691996134 17.6873913043478 0.888131545653946 93.16 -0.446
"786149" 2004-04-30 "Long/Short Equity" 7.58144214649934 15.6985714285714 2.2187456628243 43.95 -0.268
"786150" 2004-05-31 "Long/Short Equity" 3.2759016501729 17.705 -0.672906184190331 25.29 -0.236
"786151" 2004-06-30 "Long/Short Equity" 1.91037977644458 15.3571428571429 -1.90749127683368 111.42 -0.274
"786152" 2004-07-31 "Long/Short Equity" 2.47513960580286 15.502380952381 3.34329712361436 70.61 -0.309
"786153" 2004-08-31 "Long/Short Equity" 2.31928775513723 16.6840909090909 -0.257061649031014 26.87 -0.416
"786154" 2004-09-30 "Long/Short Equity" 1.37962348342077 14.0809523809524 -1.77053721187494 37 -0.469
"786155" 2004-10-31 "Long/Short Equity" 1.77397465654504 14.9738095238095 -2.37025712379791 133.86 -0.487
"786156" 2004-11-30 "Long/Short Equity" 1.31190884956438 13.5771428571429 -5.09379154244716 43.85 -0.547
"786157" 2004-12-31 "Long/Short Equity" 0.787971336210061 12.4595454545455 -3.7257648320514 24.36 -0.596
"786158" 2005-01-31 "Long/Short Equity" 1.89422805532341 13.438 2.30822317869638 83.61 -0.638
"786159" 2005-02-28 "Long/Short Equity" 3.68592701978825 11.7089473684211 -3.00722195474242 43.62 -0.621
"786160" 2005-03-31 "Long/Short Equity" 2.69515764233044 13.1263636363636 2.16868657596692 83.11 -0.429
"786161" 2005-04-30 "Long/Short Equity" 1.64303307448284 14.4590476190476 2.39249329386092 148.21 -0.448
"786162" 2005-05-31 "Long/Short Equity" 1.26782608463591 13.967619047619 -1.51605226575723 69.66 -0.501
"786163" 2005-06-30 "Long/Short Equity" 2.81967215126953 11.8686363636364 -0.713260633816601 67.14 -0.521
"786164" 2005-07-31 "Long/Short Equity" 8.88892278872865 11.049 -3.4254487022692 35.3 -0.586
"786165" 2005-08-31 "Long/Short Equity" 1.29823529270105 12.9513043478261 -0.559013268359197 34.98 -0.496
"786166" 2005-09-30 "Long/Short Equity" 1.65523820485188 12.6280952380952 -2.46960387744632 71.1 -0.368
"786167" 2005-10-31 "Long/Short Equity" 12.1931775878332 14.937619047619 2.48580021138368 110.84 -0.332
"786168" 2005-11-30 "Long/Short Equity" 4.10063319161159 12.147619047619 -3.14369953429155 53.48 -0.329
"786169" 2000-07-31 "Global trading" 393.666394400499 19.893 2.9087871138009 72.25 0.948
"786170" 2000-08-31 "Global trading" 67.3422099501364 18.0886956521739 -3.15651289166723 26.27 0.79
"786171" 2000-09-30 "Global trading" 57.1156488609731 19.6875 5.40811815605818 140.95 0.941
"786172" 2000-10-31 "Global trading" 106.327934683248 25.2 1.77031898226003 43.8 1.018
"786173" 2000-11-30 "Global trading" 0.69854719814085 26.3828571428571 6.16813478736297 167.48 1.164
"786174" 2000-12-31 "Global trading" 0.21634672717845 26.5305 -1.51273342676221 266.22 1.218
"786175" 2001-01-31 "Global trading" 8.02087387438092 24.9185714285714 -1.88077327138603 115.77 0.879
"786176" 2001-02-28 "Global trading" 180.869920800711 23.4115789473684 8.54694740970663 173.46 0.865
"786177" 2001-03-31 "Global trading" 8.557976003628 28.4968181818182 6.73331698713132 40.83 1.048
"786178" 2001-04-30 "Global trading" 8.11521167117339 28.134 -7.2390229745341 52.21 0.916
"786179" 2001-05-31 "Global trading" 16.042253680381 22.9440909090909 1.49364679501655 56.66 0.799
"786180" 2001-06-30 "Global trading" 0.275161134020964 20.9404761904762 3.23792601472855 62 0.702
"786181" 2001-07-31 "Global trading" 1.31343009195008 22.3161904761905 1.3937285441948 223.69 0.595
"786182" 2001-08-31 "Global trading" 1.13533671880403 21.8617391304348 4.94891410333478 61.89 0.588
"786183" 2001-09-30 "Global trading" 3.50295853413676 35.0653333333333 8.9216233973161 336.96 1.037
"786184" 2001-10-31 "Global trading" 0.409245195086727 32.7213043478261 -1.85492153002679 170.72 0.798
"786185" 2001-11-30 "Global trading" 0.196812285162399 26.6309523809524 -5.80237489397794 116.56 0.839
"786186" 2001-12-31 "Global trading" 0.241779390233995 23.72 -0.559960237612329 181.41 0.775
"786187" 2002-01-31 "Global trading" 0.905421374750552 22.2528571428571 3.09890425264769 229.05 0.631
"786188" 2002-02-28 "Global trading" 1.10367421897259 22.8757894736842 0.996073704929365 221.66 0.589
"786189" 2002-03-31 "Global trading" 0.525961427369082 18.985 -4.24469114976961 138.6 0.647
"786190" 2002-04-30 "Global trading" 0.451416633533207 19.9004545454545 3.52203125358087 67.62 0.467
"786191" 2002-05-31 "Global trading" 0.495100932965574 20.0877272727273 0.0416214820552564 76.14 0.504
"786192" 2002-06-30 "Global trading" 0.779764073282099 25.271 6.20314987802825 129.79 0.768
"786193" 2002-07-31 "Global trading" 0.995668614126201 34.0495454545455 8.51070157852414 99.31 0.935
"786194" 2002-08-31 "Global trading" 1.67147439961051 33.7427272727273 -0.00397327550812962 64.35 0.842
"786195" 2002-09-30 "Global trading" 0.568271289150929 37.6475 11.1250905991221 135.82 0.947
"786196" 2002-10-31 "Global trading" 2.01606336412492 35.2430434782609 -7.27520018857216 65.57 0.914
"786197" 2002-11-30 "Global trading" 1.59067042474064 28.175 -5.25178593302293 99.26 0.651
"786198" 2002-12-31 "Global trading" 2.74761134944612 28.2104761904762 4.94990227614398 208.16 0.617
"786199" 2003-01-31 "Global trading" 4.20258449418379 27.4242857142857 3.12251093453167 126.75 0.552
"786200" 2003-02-28 "Global trading" 4.72911513282972 32.2184210526316 1.90415881627876 204.15 0.429
"786201" 2003-03-31 "Global trading" 1.73265933111655 30.6342857142857 0.56265142177073 170.18 0.363
"786202" 2003-04-30 "Global trading" 7.09688621062253 23.9919047619048 -8.63900361728388 141.38 0.036
"786203" 2003-05-31 "Global trading" 5.66386888400402 20.2395238095238 -5.45271006342047 78.81 -0.019
"786204" 2003-06-30 "Global trading" 0.858058114791794 20.362380952381 -1.56439289266355 69.28 -0.01
"786205" 2003-07-31 "Global trading" 1.61778885274601 19.1613636363636 -1.91879834593474 124.04 0.222
"786206" 2003-08-31 "Global trading" 0.772389266531396 19.2742857142857 -1.97616526616954 97.49 0.126
"786207" 2003-09-30 "Global trading" 0.174085002131063 19.532380952381 -0.476845858499278 83.49 -0.027
"786208" 2003-10-31 "Global trading" 0.402268635344039 18.0234782608696 -5.83373000997097 73.24 -0.135
"786209" 2003-11-30 "Global trading" 0.4335900985036 17.4010526315789 -1.38276755025153 118.51 -0.189
"786210" 2003-12-31 "Global trading" 0.733180404042138 16.8263636363636 -6.17805595997619 68.15 -0.176
"786211" 2004-01-31 "Global trading" 0.772389266531396 16.101 -1.54112926727124 18.15 -0.291
"786212" 2004-02-29 "Global trading" 0.521726485588968 15.9984210526316 -1.55461094813306 66.03 -0.473
"786213" 2004-03-31 "Global trading" 1.00746680828953 17.6873913043478 0.888131545653946 93.16 -0.446
"786214" 2004-04-30 "Global trading" 3.56099543277002 15.6985714285714 2.2187456628243 43.95 -0.268
"786215" 2004-05-31 "Global trading" 2.63858199465082 17.705 -0.672906184190331 25.29 -0.236
"786216" 2004-06-30 "Global trading" 1.98835428302999 15.3571428571429 -1.90749127683368 111.42 -0.274
"786217" 2004-07-31 "Global trading" 0.894615071164833 15.502380952381 3.34329712361436 70.61 -0.309
"786218" 2004-08-31 "Global trading" 4.2204055298961 16.6840909090909 -0.257061649031014 26.87 -0.416
"786219" 2004-09-30 "Global trading" 5.58303161910618 14.0809523809524 -1.77053721187494 37 -0.469
"786220" 2004-10-31 "Global trading" 3.76994334882815 14.9738095238095 -2.37025712379791 133.86 -0.487
"786221" 2004-11-30 "Global trading" 1.18430888358436 13.5771428571429 -5.09379154244716 43.85 -0.547
"786222" 2004-12-31 "Global trading" 1.23457210876365 12.4595454545455 -3.7257648320514 24.36 -0.596
"786223" 2005-01-31 "Global trading" 4.43507517480199 13.438 2.30822317869638 83.61 -0.638
"786224" 2005-02-28 "Global trading" 1.67147439961051 11.7089473684211 -3.00722195474242 43.62 -0.621
"786225" 2005-03-31 "Global trading" 0.693729326945398 13.1263636363636 2.16868657596692 83.11 -0.429
"786226" 2005-04-30 "Global trading" 1.14459603601389 14.4590476190476 2.39249329386092 148.21 -0.448
"786227" 2005-05-31 "Global trading" 7.1052023337495 13.967619047619 -1.51605226575723 69.66 -0.501
"786228" 2005-06-30 "Global trading" 3.44837360119 11.8686363636364 -0.713260633816601 67.14 -0.521
"786229" 2005-07-31 "Global trading" 0.889576401381531 11.049 -3.4254487022692 35.3 -0.586
"786230" 2005-08-31 "Global trading" 0.479102829502565 12.9513043478261 -0.559013268359197 34.98 -0.496
"786231" 2005-09-30 "Global trading" 5.23968383830278 12.6280952380952 -2.46960387744632 71.1 -0.368
"786232" 2005-10-31 "Global trading" 1.19320004254927 14.937619047619 2.48580021138368 110.84 -0.332
"786233" 2005-11-30 "Global trading" 1.22991971271239 12.147619047619 -3.14369953429155 53.48 -0.329
"786234" 2005-12-31 "Global trading" 0.393589010021872 11.26 -2.14087567767734 127.04 -0.33
"786235" 2006-01-31 "Global trading" 1.03620960437878 12.036 -4.40770408061854 50.45 -0.468
"786236" 2006-02-28 "Global trading" 0.572021024339886 12.4710526315789 0.286548879314409 57.41 -0.543
"786237" 2006-03-31 "Global trading" 0.774018388503659 11.6939130434783 -1.95639241178173 31.92 -0.396
"786238" 2006-04-30 "Global trading" 0.858058114791794 11.8473684210526 -2.86988912183565 71.12 -0.361
"786239" 2006-05-31 "Global trading" 0.765209049336943 14.4545454545455 3.72350340472875 102.87 -0.229
"786240" 2006-06-30 "Global trading" 0.869475186363249 16.9186363636364 0.174853998423903 136.32 -0.125
"786241" 2006-07-31 "Global trading" 3.14918971813019 15.326 -0.552982194564272 85.5 -0.269
"786242" 2006-08-31 "Global trading" 4.38494176698425 13.3517391304348 -2.38383162564524 38.02 -0.387
"786243" 2006-09-30 "Global trading" 3.64819115005541 12.1845 -1.06676714215907 53.98 -0.334
"786244" 2006-10-31 "Global trading" 3.12200324057249 11.3063636363636 -3.6085011446313 38.38 -0.48
"786245" 2006-11-30 "Global trading" 0.440728303686731 10.817619047619 -2.26575380589012 110.48 -0.477
"786246" 2006-12-31 "Global trading" 7.17689274357747 10.9645 -1.95249201809278 155.94 -0.467
"786247" 2007-01-31 "Global trading" 9.37623145651001 11.0425 -1.12255641429032 110.31 -0.549
"786248" 2007-02-28 "Global trading" 0.604392152574621 11.1552631578947 0.652699049213716 50.63 -0.514
"786249" 2007-03-31 "Global trading" 1.61396884622735 15.1627272727273 -1.59288532245511 55.33 -0.477
"786250" 2007-04-30 "Global trading" 0.582927860316758 12.933 -4.20550779596362 32.94 -0.458
"786251" 2007-05-31 "Global trading" 10.2113913040435 13.2977272727273 -2.47239932566896 42.02 -0.375
"786252" 2007-06-30 "Global trading" 10.3564488973538 14.947619047619 0.897474195529525 29.7 -0.139
"786253" 2007-07-31 "Global trading" 0.536826371865386 17.2733333333333 2.28094810155021 21.01 0.097
"786254" 2007-08-31 "Global trading" 0.233749131876598 25.0260869565217 0.269892087870112 65.25 0.808
"786255" 2007-09-30 "Global trading" 0.508796814330724 22.1989473684211 -4.61012368843194 39.77 0.634
"786256" 2007-10-31 "Global trading" 12.4260178481361 19.115652173913 -2.98578088806398 85.65 0.366
"786257" 2007-11-30 "Global trading" 0.203846547658207 25.582380952381 4.24459580670146 70.77 1.261
"786258" 2007-12-31 "Global trading" 0.418677821829794 21.651 1.37428908055038 127.28 0.905
"786259" 2008-01-31 "Global trading" 7.71782113331378 25.8161904761905 7.70750055230259 224.7 0.763
"786260" 2008-02-29 "Global trading" 3.58351915621941 25.456 0.735569913240126 142.87 0.922
"786261" 2008-03-31 "Global trading" 0.335115615464915 27.1035 1.24742367198878 76 1.13
"786262" 2008-04-30 "Global trading" 9.56225159793662 21.5627272727273 -4.98016213963656 80.74 1.045
"786263" 2008-05-31 "Global trading" 4.12570303583815 18.3033333333333 -1.10922021911374 70.58 0.72
"786264" 2008-06-30 "Global trading" 0.81954231094319 22.1104761904762 8.1008647686413 84.01 1.059
"786265" 2008-07-31 "Global trading" 8.10355524380847 24.3213636363636 2.52687163591937 65.51 1.199
"786266" 2008-08-31 "Global trading" 10.7436423681394 20.6957142857143 1.5975719598829 96.96 1.11
"786267" 2001-06-30 "Equity Market Neutral" 0.675937385052673 20.9404761904762 3.23792601472855 62 0.702
"786268" 2001-07-31 "Equity Market Neutral" 0.548966141086258 22.3161904761905 1.3937285441948 223.69 0.595
"786269" 2001-08-31 "Equity Market Neutral" 0.616580651115909 21.8617391304348 4.94891410333478 61.89 0.588
"786270" 2001-09-30 "Equity Market Neutral" 0.502492557252782 35.0653333333333 8.9216233973161 336.96 1.037
"786271" 2001-10-31 "Equity Market Neutral" 0.473094839784756 32.7213043478261 -1.85492153002679 170.72 0.798
"786272" 2001-11-30 "Equity Market Neutral" 0.623412805887031 26.6309523809524 -5.80237489397794 116.56 0.839
"786273" 2001-12-31 "Equity Market Neutral" 0.727987256140326 23.72 -0.559960237612329 181.41 0.775
"786274" 2002-01-31 "Equity Market Neutral" 0.526502545115361 22.2528571428571 3.09890425264769 229.05 0.631
"786275" 2002-02-28 "Equity Market Neutral" 2.19787299030794 22.8757894736842 0.996073704929365 221.66 0.589
"786276" 2002-03-31 "Equity Market Neutral" 1.66600753203981 18.985 -4.24469114976961 138.6 0.647
"786277" 2002-04-30 "Equity Market Neutral" 0.814073705905115 19.9004545454545 3.52203125358087 67.62 0.467
"786278" 2002-05-31 "Equity Market Neutral" 0.7711534883885 20.0877272727273 0.0416214820552564 76.14 0.504
"786279" 2002-06-30 "Equity Market Neutral" 1.20193726415823 25.271 6.20314987802825 129.79 0.768
"786280" 2002-07-31 "Equity Market Neutral" 6.674679073919 34.0495454545455 8.51070157852414 99.31 0.935
"786281" 2002-08-31 "Equity Market Neutral" 0.66885075375082 33.7427272727273 -0.00397327550812962 64.35 0.842
"786282" 2002-09-30 "Equity Market Neutral" 0.527994880276005 37.6475 11.1250905991221 135.82 0.947
"786283" 2002-10-31 "Equity Market Neutral" 0.758700802917329 35.2430434782609 -7.27520018857216 65.57 0.914
"786284" 2002-11-30 "Equity Market Neutral" 0.329949400609075 28.175 -5.25178593302293 99.26 0.651
"786285" 2002-12-31 "Equity Market Neutral" 0.722494724765178 28.2104761904762 4.94990227614398 208.16 0.617
"786286" 2003-01-31 "Equity Market Neutral" 0.40624686402422 27.4242857142857 3.12251093453167 126.75 0.552
"786287" 2003-02-28 "Equity Market Neutral" 0.697000262664395 32.2184210526316 1.90415881627876 204.15 0.429
"786288" 2003-03-31 "Equity Market Neutral" 1.04114784539711 30.6342857142857 0.56265142177073 170.18 0.363
"786289" 2003-04-30 "Equity Market Neutral" 0.462695813860488 23.9919047619048 -8.63900361728388 141.38 0.036
"786290" 2003-05-31 "Equity Market Neutral" 0.689291531245605 20.2395238095238 -5.45271006342047 78.81 -0.019
"786291" 2003-06-30 "Equity Market Neutral" 4.87835284815928 20.362380952381 -1.56439289266355 69.28 -0.01
"786292" 2003-07-31 "Equity Market Neutral" 2.48570153957806 19.1613636363636 -1.91879834593474 124.04 0.222
"786293" 2003-08-31 "Equity Market Neutral" 3.52073235506315 19.2742857142857 -1.97616526616954 97.49 0.126
"786294" 2003-09-30 "Equity Market Neutral" 0.855123908657343 19.532380952381 -0.476845858499278 83.49 -0.027
"786295" 2003-10-31 "Equity Market Neutral" 0.789001583624313 18.0234782608696 -5.83373000997097 73.24 -0.135
"786296" 2003-11-30 "Equity Market Neutral" 0.893987497797538 17.4010526315789 -1.38276755025153 118.51 -0.189
"786297" 2003-12-31 "Equity Market Neutral" 6.63868479474717 16.8263636363636 -6.17805595997619 68.15 -0.176
"786298" 2004-01-31 "Equity Market Neutral" 1.0801166897492 16.101 -1.54112926727124 18.15 -0.291
"786299" 2004-02-29 "Equity Market Neutral" 1.88487415321777 15.9984210526316 -1.55461094813306 66.03 -0.473
"786300" 2004-03-31 "Equity Market Neutral" 1.30588624933813 17.6873913043478 0.888131545653946 93.16 -0.446
"786301" 2004-04-30 "Equity Market Neutral" 1.49779629979203 15.6985714285714 2.2187456628243 43.95 -0.268
"786302" 2004-05-31 "Equity Market Neutral" 4.30108794993554 17.705 -0.672906184190331 25.29 -0.236
"786303" 2004-06-30 "Equity Market Neutral" 4.01135623863445 15.3571428571429 -1.90749127683368 111.42 -0.274
"786304" 2004-07-31 "Equity Market Neutral" 1.31597139910836 15.502380952381 3.34329712361436 70.61 -0.309
"786305" 2004-08-31 "Equity Market Neutral" 1.42916661865358 16.6840909090909 -0.257061649031014 26.87 -0.416
"786306" 2004-09-30 "Equity Market Neutral" 1.8612675904663 14.0809523809524 -1.77053721187494 37 -0.469
"786307" 2004-10-31 "Equity Market Neutral" 2.18485314652218 14.9738095238095 -2.37025712379791 133.86 -0.487
"786308" 2004-11-30 "Equity Market Neutral" 0.810405926089477 13.5771428571429 -5.09379154244716 43.85 -0.547
"786309" 2004-12-31 "Equity Market Neutral" 1.01341490535674 12.4595454545455 -3.7257648320514 24.36 -0.596
"786310" 2005-01-31 "Equity Market Neutral" 3.12367234871507 13.438 2.30822317869638 83.61 -0.638
"786311" 2005-02-28 "Equity Market Neutral" 2.75719212499524 11.7089473684211 -3.00722195474242 43.62 -0.621
"786312" 2005-03-31 "Equity Market Neutral" 7.56766678750397 13.1263636363636 2.16868657596692 83.11 -0.429
"786313" 2005-04-30 "Equity Market Neutral" 20.9815790206811 14.4590476190476 2.39249329386092 148.21 -0.448
"786314" 2005-05-31 "Equity Market Neutral" 11.6166422653019 13.967619047619 -1.51605226575723 69.66 -0.501
"786315" 2005-06-30 "Equity Market Neutral" 1.89933653542135 11.8686363636364 -0.713260633816601 67.14 -0.521
"786316" 2005-07-31 "Equity Market Neutral" 1.23283649813051 11.049 -3.4254487022692 35.3 -0.586
"786317" 2005-08-31 "Equity Market Neutral" 1.41191140675053 12.9513043478261 -0.559013268359197 34.98 -0.496
"786318" 2005-09-30 "Equity Market Neutral" 0.97079466473968 12.6280952380952 -2.46960387744632 71.1 -0.368
"786319" 2005-10-31 "Equity Market Neutral" 1.34163354766801 14.937619047619 2.48580021138368 110.84 -0.332
"786320" 2005-11-30 "Equity Market Neutral" 1.83251707670369 12.147619047619 -3.14369953429155 53.48 -0.329
"786321" 2005-12-31 "Equity Market Neutral" 1.13267578814897 11.26 -2.14087567767734 127.04 -0.33
"786322" 2006-01-31 "Equity Market Neutral" 0.498815777431002 12.036 -4.40770408061854 50.45 -0.468
"786323" 2006-02-28 "Equity Market Neutral" 0.987224743167771 12.4710526315789 0.286548879314409 57.41 -0.543
"786324" 2006-03-31 "Equity Market Neutral" 1.46601995213535 11.6939130434783 -1.95639241178173 31.92 -0.396
"786325" 2006-04-30 "Equity Market Neutral" 1.28783522532705 11.8473684210526 -2.86988912183565 71.12 -0.361
"786326" 2006-05-31 "Equity Market Neutral" 0.671335013724369 14.4545454545455 3.72350340472875 102.87 -0.229
"786327" 2006-06-30 "Equity Market Neutral" 1.07520978176262 16.9186363636364 0.174853998423903 136.32 -0.125
"786328" 2006-07-31 "Equity Market Neutral" 1.20900143225766 15.326 -0.552982194564272 85.5 -0.269
"786329" 2006-08-31 "Equity Market Neutral" 1.42916661865358 13.3517391304348 -2.38383162564524 38.02 -0.387
"786330" 2006-09-30 "Equity Market Neutral" 0.94202915073905 12.1845 -1.06676714215907 53.98 -0.334
"786331" 2006-10-31 "Equity Market Neutral" 1.67672350496507 11.3063636363636 -3.6085011446313 38.38 -0.48
"786332" 2006-11-30 "Equity Market Neutral" 1.43797063845652 10.817619047619 -2.26575380589012 110.48 -0.477
"786333" 2006-12-31 "Equity Market Neutral" 1.30588624933813 10.9645 -1.95249201809278 155.94 -0.467
"786334" 2007-01-31 "Equity Market Neutral" 0.517994937254167 11.0425 -1.12255641429032 110.31 -0.549
"786335" 2007-02-28 "Equity Market Neutral" 1.57370948625443 11.1552631578947 0.652699049213716 50.63 -0.514
"786336" 2007-03-31 "Equity Market Neutral" 1.6905914670217 15.1627272727273 -1.59288532245511 55.33 -0.477
"786337" 2007-04-30 "Equity Market Neutral" 1.75853644564859 12.933 -4.20550779596362 32.94 -0.458
"786338" 2007-05-31 "Equity Market Neutral" 1.14658885792631 13.2977272727273 -2.47239932566896 42.02 -0.375
"786339" 2007-06-30 "Equity Market Neutral" 1.82015023494039 14.947619047619 0.897474195529525 29.7 -0.139
"786340" 2007-07-31 "Equity Market Neutral" 3.01381155368486 17.2733333333333 2.28094810155021 21.01 0.097
"786341" 2007-08-31 "Equity Market Neutral" 4.87835284815928 25.0260869565217 0.269892087870112 65.25 0.808
"786342" 2007-09-30 "Equity Market Neutral" 1.64380185449124 22.1989473684211 -4.61012368843194 39.77 0.634
"786343" 2007-10-31 "Equity Market Neutral" 0.689291531245605 19.115652173913 -2.98578088806398 85.65 0.366
"786344" 2007-11-30 "Equity Market Neutral" 3.1444864810281 25.582380952381 4.24459580670146 70.77 1.261
"786345" 2007-12-31 "Equity Market Neutral" 2.85770525111874 21.651 1.37428908055038 127.28 0.905
"786346" 2008-01-31 "Equity Market Neutral" 1.32513514893202 25.8161904761905 7.70750055230259 224.7 0.763
"786347" 2008-02-29 "Equity Market Neutral" 2.63590306882792 25.456 0.735569913240126 142.87 0.922
"786348" 2008-03-31 "Equity Market Neutral" 9.34123823236894 27.1035 1.24742367198878 76 1.13
"786349" 2008-04-30 "Equity Market Neutral" 3.47405634067985 21.5627272727273 -4.98016213963656 80.74 1.045
"786350" 2008-05-31 "Equity Market Neutral" 1.52900443325509 18.3033333333333 -1.10922021911374 70.58 0.72
"786351" 2008-06-30 "Equity Market Neutral" 6.28820369839234 22.1104761904762 8.1008647686413 84.01 1.059
"786352" 2008-07-31 "Equity Market Neutral" 15.5200724084878 24.3213636363636 2.52687163591937 65.51 1.199
"786353" 2008-08-31 "Equity Market Neutral" 4.45986059054208 20.6957142857143 1.5975719598829 96.96 1.11
"786354" 2008-09-30 "Equity Market Neutral" 196.392905757395 30.2385714285714 12.0771973395099 626.03 3.819
"786355" 2000-11-30 "Long/Short Equity" 8.27160888245453 26.3828571428571 6.16813478736297 167.48 1.164
"786356" 2000-12-31 "Long/Short Equity" 1.51957227336379 26.5305 -1.51273342676221 266.22 1.218
"786357" 2001-01-31 "Long/Short Equity" 0.242690347968515 24.9185714285714 -1.88077327138603 115.77 0.879
"786358" 2001-02-28 "Long/Short Equity" 1.21432658970241 23.4115789473684 8.54694740970663 173.46 0.865
"786359" 2001-03-31 "Long/Short Equity" 1.48693212811225 28.4968181818182 6.73331698713132 40.83 1.048
"786360" 2001-04-30 "Long/Short Equity" 0.382924674847436 28.134 -7.2390229745341 52.21 0.916
"786361" 2001-05-31 "Long/Short Equity" 0.482201329949861 22.9440909090909 1.49364679501655 56.66 0.799
"786362" 2001-06-30 "Long/Short Equity" 0.433604271606277 20.9404761904762 3.23792601472855 62 0.702
"786363" 2001-07-31 "Long/Short Equity" 12.1371274477798 22.3161904761905 1.3937285441948 223.69 0.595
"786364" 2001-08-31 "Long/Short Equity" 3.25328996399765 21.8617391304348 4.94891410333478 61.89 0.588
"786365" 2001-09-30 "Long/Short Equity" 22.463506591749 35.0653333333333 8.9216233973161 336.96 1.037
"786366" 2001-10-31 "Long/Short Equity" 0.856369107883953 32.7213043478261 -1.85492153002679 170.72 0.798
"786367" 2001-11-30 "Long/Short Equity" 0.986617917818647 26.6309523809524 -5.80237489397794 116.56 0.839
"786368" 2001-12-31 "Long/Short Equity" 0.405316025384836 23.72 -0.559960237612329 181.41 0.775
"786369" 2002-01-31 "Long/Short Equity" 3.2177362719985 22.2528571428571 3.09890425264769 229.05 0.631
"786370" 2002-02-28 "Long/Short Equity" 5.2500908190012 22.8757894736842 0.996073704929365 221.66 0.589
"786371" 2002-03-31 "Long/Short Equity" 0.54657498584825 18.985 -4.24469114976961 138.6 0.647
"786372" 2002-04-30 "Long/Short Equity" 3.10996893208073 19.9004545454545 3.52203125358087 67.62 0.467
"786373" 2002-05-31 "Long/Short Equity" 2.41503379523401 20.0877272727273 0.0416214820552564 76.14 0.504
"786374" 2002-06-30 "Long/Short Equity" 55.5528219747861 25.271 6.20314987802825 129.79 0.768
"786375" 2002-07-31 "Long/Short Equity" 20.9524088397711 34.0495454545455 8.51070157852414 99.31 0.935
"786376" 2002-08-31 "Long/Short Equity" 0.46726869949791 33.7427272727273 -0.00397327550812962 64.35 0.842
"786377" 2002-09-30 "Long/Short Equity" 20.5753160445798 37.6475 11.1250905991221 135.82 0.947
"786378" 2002-10-31 "Long/Short Equity" 0.477007302336056 35.2430434782609 -7.27520018857216 65.57 0.914
"786379" 2002-11-30 "Long/Short Equity" 0.241670862745648 28.175 -5.25178593302293 99.26 0.651
"786380" 2002-12-31 "Long/Short Equity" 12.7997885899089 28.2104761904762 4.94990227614398 208.16 0.617
"786381" 2003-01-31 "Long/Short Equity" 1.21047247889615 27.4242857142857 3.12251093453167 126.75 0.552
"786382" 2003-02-28 "Long/Short Equity" 2.7604364052097 32.2184210526316 1.90415881627876 204.15 0.429
"786383" 2003-03-31 "Long/Short Equity" 1.54903284518777 30.6342857142857 0.56265142177073 170.18 0.363
"786384" 2003-04-30 "Long/Short Equity" 0.280053905436517 23.9919047619048 -8.63900361728388 141.38 0.036
"786385" 2003-05-31 "Long/Short Equity" 0.270419186969759 20.2395238095238 -5.45271006342047 78.81 -0.019
"786386" 2003-06-30 "Long/Short Equity" 0.387656459917792 20.362380952381 -1.56439289266355 69.28 -0.01
"786387" 2003-07-31 "Long/Short Equity" 0.794039648752979 19.1613636363636 -1.91879834593474 124.04 0.222
"786388" 2003-08-31 "Long/Short Equity" 1.24461493023594 19.2742857142857 -1.97616526616954 97.49 0.126
"786389" 2003-09-30 "Long/Short Equity" 1.07448114921834 19.532380952381 -0.476845858499278 83.49 -0.027
"786390" 2003-10-31 "Long/Short Equity" 1.23468306768416 18.0234782608696 -5.83373000997097 73.24 -0.135
"786391" 2003-11-30 "Long/Short Equity" 0.74096740667885 17.4010526315789 -1.38276755025153 118.51 -0.189
"786392" 2003-12-31 "Long/Short Equity" 0.386605966960447 16.8263636363636 -6.17805595997619 68.15 -0.176
"786393" 2004-01-31 "Long/Short Equity" 0.877573431226707 16.101 -1.54112926727124 18.15 -0.291
"786394" 2004-02-29 "Long/Short Equity" 4.1856399920687 15.9984210526316 -1.55461094813306 66.03 -0.473
"786395" 2004-03-31 "Long/Short Equity" 6.19502909128461 17.6873913043478 0.888131545653946 93.16 -0.446
"786396" 2004-04-30 "Long/Short Equity" 2.09508790944953 15.6985714285714 2.2187456628243 43.95 -0.268
"786397" 2004-05-31 "Long/Short Equity" 2.71430090462416 17.705 -0.672906184190331 25.29 -0.236
"786398" 2004-06-30 "Long/Short Equity" 3.12103382877097 15.3571428571429 -1.90749127683368 111.42 -0.274
"786399" 2004-07-31 "Long/Short Equity" 14.019134698006 15.502380952381 3.34329712361436 70.61 -0.309
"786400" 2004-08-31 "Long/Short Equity" 4.88145299389105 16.6840909090909 -0.257061649031014 26.87 -0.416
"786401" 2004-09-30 "Long/Short Equity" 0.620486759863592 14.0809523809524 -1.77053721187494 37 -0.469
"786402" 2004-10-31 "Long/Short Equity" 0.949333515195381 14.9738095238095 -2.37025712379791 133.86 -0.487
"786403" 2004-11-30 "Long/Short Equity" 0.40661835484373 13.5771428571429 -5.09379154244716 43.85 -0.547
"786404" 2004-12-31 "Long/Short Equity" 0.474068791151937 12.4595454545455 -3.7257648320514 24.36 -0.596
"786405" 2005-01-31 "Long/Short Equity" 6.40631159940484 13.438 2.30822317869638 83.61 -0.638
"786406" 2005-02-28 "Long/Short Equity" 3.38536819548624 11.7089473684211 -3.00722195474242 43.62 -0.621
"786407" 2005-03-31 "Long/Short Equity" 0.543237346281726 13.1263636363636 2.16868657596692 83.11 -0.429
"786408" 2005-04-30 "Long/Short Equity" 0.992357672380223 14.4590476190476 2.39249329386092 148.21 -0.448
"786409" 2005-05-31 "Long/Short Equity" 1.49839683308581 13.967619047619 -1.51605226575723 69.66 -0.501
"786410" 2005-06-30 "Long/Short Equity" 0.582215399968404 11.8686363636364 -0.713260633816601 67.14 -0.521
"786411" 2005-07-31 "Long/Short Equity" 0.733766167585359 11.049 -3.4254487022692 35.3 -0.586
"786412" 2005-08-31 "Long/Short Equity" 2.74089415785547 12.9513043478261 -0.559013268359197 34.98 -0.496
"786413" 2005-09-30 "Long/Short Equity" 3.80134369043859 12.6280952380952 -2.46960387744632 71.1 -0.368
"786414" 2005-10-31 "Long/Short Equity" 2.66446254195927 14.937619047619 2.48580021138368 110.84 -0.332
"786415" 2005-11-30 "Long/Short Equity" 1.29823529270105 12.147619047619 -3.14369953429155 53.48 -0.329
"786416" 2005-12-31 "Long/Short Equity" 1.3167139749117 11.26 -2.14087567767734 127.04 -0.33
"786417" 2006-01-31 "Long/Short Equity" 0.884338510508752 12.036 -4.40770408061854 50.45 -0.468
"786418" 2006-02-28 "Long/Short Equity" 3.86387559722032 12.4710526315789 0.286548879314409 57.41 -0.543
"786419" 2006-03-31 "Long/Short Equity" 0.624831526900541 11.6939130434783 -1.95639241178173 31.92 -0.396
"786420" 2006-04-30 "Long/Short Equity" 1.17552612514951 11.8473684210526 -2.86988912183565 71.12 -0.361
"786421" 2006-05-31 "Long/Short Equity" 8.52812956955412 14.4545454545455 3.72350340472875 102.87 -0.229
"786422" 2006-06-30 "Long/Short Equity" 2.54806980410095 16.9186363636364 0.174853998423903 136.32 -0.125
"786423" 2006-07-31 "Long/Short Equity" 4.5564573556065 15.326 -0.552982194564272 85.5 -0.269
"786424" 2006-08-31 "Long/Short Equity" 0.281013932016076 13.3517391304348 -2.38383162564524 38.02 -0.387
"786425" 2006-09-30 "Long/Short Equity" 1.45226031401978 12.1845 -1.06676714215907 53.98 -0.334
"786426" 2006-10-31 "Long/Short Equity" 4.51995228338162 11.3063636363636 -3.6085011446313 38.38 -0.48
"786427" 2006-11-30 "Long/Short Equity" 0.513563502272804 10.817619047619 -2.26575380589012 110.48 -0.477
"786428" 2006-12-31 "Long/Short Equity" 1.88659156452974 10.9645 -1.95249201809278 155.94 -0.467
"786429" 2007-01-31 "Long/Short Equity" 0.733766167585359 11.0425 -1.12255641429032 110.31 -0.549
"786430" 2007-02-28 "Long/Short Equity" 3.9569890211372 11.1552631578947 0.652699049213716 50.63 -0.514
"786431" 2007-03-31 "Long/Short Equity" 3.49643125847144 15.1627272727273 -1.59288532245511 55.33 -0.477
"786432" 2007-04-30 "Long/Short Equity" 4.93104972859611 12.933 -4.20550779596362 32.94 -0.458
"786433" 2007-05-31 "Long/Short Equity" 2.20560849485797 13.2977272727273 -2.47239932566896 42.02 -0.375
"786434" 2007-06-30 "Long/Short Equity" 0.601008850682596 14.947619047619 0.897474195529525 29.7 -0.139
"786435" 2007-07-31 "Long/Short Equity" 4.90282223297473 17.2733333333333 2.28094810155021 21.01 0.097
"786436" 2007-08-31 "Long/Short Equity" 0.543237346281726 25.0260869565217 0.269892087870112 65.25 0.808
"786437" 2007-09-30 "Long/Short Equity" 1.66553586449101 22.1989473684211 -4.61012368843194 39.77 0.634
"786438" 2007-10-31 "Long/Short Equity" 3.59328145093314 19.115652173913 -2.98578088806398 85.65 0.366
"786439" 2007-11-30 "Long/Short Equity" 1.25469820843519 25.582380952381 4.24459580670146 70.77 1.261
"786440" 2007-12-31 "Long/Short Equity" 3.80134369043859 21.651 1.37428908055038 127.28 0.905
"786441" 2008-01-31 "Long/Short Equity" 0.936714730794712 25.8161904761905 7.70750055230259 224.7 0.763
"786442" 2008-02-29 "Long/Short Equity" 21.2553907134979 25.456 0.735569913240126 142.87 0.922
"786443" 2008-03-31 "Long/Short Equity" 8.67499684712348 27.1035 1.24742367198878 76 1.13
"786444" 2008-04-30 "Long/Short Equity" 2.78925389127097 21.5627272727273 -4.98016213963656 80.74 1.045
"786445" 2000-11-30 "Long/Short Equity" 8.36055220330362 26.3828571428571 6.16813478736297 167.48 1.164
"786446" 2000-12-31 "Long/Short Equity" 1.19528038689211 26.5305 -1.51273342676221 266.22 1.218
"786447" 2001-01-31 "Long/Short Equity" 0.242201102989056 24.9185714285714 -1.88077327138603 115.77 0.879
"786448" 2001-02-28 "Long/Short Equity" 1.38919126420711 23.4115789473684 8.54694740970663 173.46 0.865
"786449" 2001-03-31 "Long/Short Equity" 1.44480530899492 28.4968181818182 6.73331698713132 40.83 1.048
"786450" 2001-04-30 "Long/Short Equity" 0.377290087396481 28.134 -7.2390229745341 52.21 0.916
"786451" 2001-05-31 "Long/Short Equity" 0.487351945579456 22.9440909090909 1.49364679501655 56.66 0.799
"786452" 2001-06-30 "Long/Short Equity" 0.429665574151837 20.9404761904762 3.23792601472855 62 0.702
"786453" 2001-07-31 "Long/Short Equity" 12.4002561181063 22.3161904761905 1.3937285441948 223.69 0.595
"786454" 2001-08-31 "Long/Short Equity" 3.47516102348766 21.8617391304348 4.94891410333478 61.89 0.588
"786455" 2001-09-30 "Long/Short Equity" 22.4487891692417 35.0653333333333 8.9216233973161 336.96 1.037
"786456" 2001-10-31 "Long/Short Equity" 0.837427626786691 32.7213043478261 -1.85492153002679 170.72 0.798
"786457" 2001-11-30 "Long/Short Equity" 1.00409645571105 26.6309523809524 -5.80237489397794 116.56 0.839
"786458" 2001-12-31 "Long/Short Equity" 0.39073526715723 23.72 -0.559960237612329 181.41 0.775
"786459" 2002-01-31 "Long/Short Equity" 3.59328145093314 22.2528571428571 3.09890425264769 229.05 0.631
"786460" 2002-02-28 "Long/Short Equity" 5.55594164211811 22.8757894736842 0.996073704929365 221.66 0.589
"786461" 2002-03-31 "Long/Short Equity" 0.518249159633062 18.985 -4.24469114976961 138.6 0.647
"786462" 2002-04-30 "Long/Short Equity" 3.10996893208073 19.9004545454545 3.52203125358087 67.62 0.467
"786463" 2002-05-31 "Long/Short Equity" 2.17293685742505 20.0877272727273 0.0416214820552564 76.14 0.504
"786464" 2002-06-30 "Long/Short Equity" 52.3810212476691 25.271 6.20314987802825 129.79 0.768
"786465" 2002-07-31 "Long/Short Equity" 21.6984772245528 34.0495454545455 8.51070157852414 99.31 0.935
"786466" 2002-08-31 "Long/Short Equity" 0.461986026578009 33.7427272727273 -0.00397327550812962 64.35 0.842
"786467" 2002-09-30 "Long/Short Equity" 19.6982169626399 37.6475 11.1250905991221 135.82 0.947
"786468" 2002-10-31 "Long/Short Equity" 0.501469927752961 35.2430434782609 -7.27520018857216 65.57 0.914
"786469" 2002-11-30 "Long/Short Equity" 0.240347359099308 28.175 -5.25178593302293 99.26 0.651
"786470" 2002-12-31 "Long/Short Equity" 12.6976840663794 28.2104761904762 4.94990227614398 208.16 0.617
"786471" 2003-01-31 "Long/Short Equity" 1.01816830081869 27.4242857142857 3.12251093453167 126.75 0.552
"786472" 2003-02-28 "Long/Short Equity" 3.34093097982001 32.2184210526316 1.90415881627876 204.15 0.429
"786473" 2003-03-31 "Long/Short Equity" 1.49255347089976 30.6342857142857 0.56265142177073 170.18 0.363
"786474" 2003-04-30 "Long/Short Equity" 0.282592996001805 23.9919047619048 -8.63900361728388 141.38 0.036
"786475" 2003-05-31 "Long/Short Equity" 0.296145510864184 20.2395238095238 -5.45271006342047 78.81 -0.019
"786476" 2003-06-30 "Long/Short Equity" 0.420850640817927 20.362380952381 -1.56439289266355 69.28 -0.01
"786477" 2003-07-31 "Long/Short Equity" 0.83219002020361 19.1613636363636 -1.91879834593474 124.04 0.222
"786478" 2003-08-31 "Long/Short Equity" 1.30537774850899 19.2742857142857 -1.97616526616954 97.49 0.126
"786479" 2003-09-30 "Long/Short Equity" 1.05666310162418 19.532380952381 -0.476845858499278 83.49 -0.027
"786480" 2003-10-31 "Long/Short Equity" 1.26130066394455 18.0234782608696 -5.83373000997097 73.24 -0.135
"786481" 2003-11-30 "Long/Short Equity" 0.693088020736666 17.4010526315789 -1.38276755025153 118.51 -0.189
"786482" 2003-12-31 "Long/Short Equity" 0.419560331994094 16.8263636363636 -6.17805595997619 68.15 -0.176
"786483" 2004-01-31 "Long/Short Equity" 0.902454991108508 16.101 -1.54112926727124 18.15 -0.291
"786484" 2004-02-29 "Long/Short Equity" 4.1377868794506 15.9984210526316 -1.55461094813306 66.03 -0.473
"786485" 2004-03-31 "Long/Short Equity" 6.14477096800934 17.6873913043478 0.888131545653946 93.16 -0.446
"786486" 2004-04-30 "Long/Short Equity" 2.18943325460839 15.6985714285714 2.2187456628243 43.95 -0.268
"786487" 2004-05-31 "Long/Short Equity" 2.54468580638508 17.705 -0.672906184190331 25.29 -0.236
"786488" 2004-06-30 "Long/Short Equity" 3.09887579011304 15.3571428571429 -1.90749127683368 111.42 -0.274
"786489" 2004-07-31 "Long/Short Equity" 14.3135245087517 15.502380952381 3.34329712361436 70.61 -0.309
"786490" 2004-08-31 "Long/Short Equity" 4.66154792726463 16.6840909090909 -0.257061649031014 26.87 -0.416
"786491" 2004-09-30 "Long/Short Equity" 0.700215892638929 14.0809523809524 -1.77053721187494 37 -0.469
"786492" 2004-10-31 "Long/Short Equity" 0.864845388810882 14.9738095238095 -2.37025712379791 133.86 -0.487
"786493" 2004-11-30 "Long/Short Equity" 0.396558407832653 13.5771428571429 -5.09379154244716 43.85 -0.547
"786494" 2004-12-31 "Long/Short Equity" 0.467774793211848 12.4595454545455 -3.7257648320514 24.36 -0.596
"786495" 2005-01-31 "Long/Short Equity" 6.74795337155404 13.438 2.30822317869638 83.61 -0.638
"786496" 2005-02-28 "Long/Short Equity" 3.03153512931402 11.7089473684211 -3.00722195474242 43.62 -0.621
"786497" 2005-03-31 "Long/Short Equity" 0.553284033734398 13.1263636363636 2.16868657596692 83.11 -0.429
"786498" 2005-04-30 "Long/Short Equity" 0.992357672380223 14.4590476190476 2.39249329386092 148.21 -0.448
"786499" 2005-05-31 "Long/Short Equity" 1.56697560680589 13.967619047619 -1.51605226575723 69.66 -0.501
"786500" 2005-06-30 "Long/Short Equity" 0.625866461440954 11.8686363636364 -0.713260633816601 67.14 -0.521
"786501" 2005-07-31 "Long/Short Equity" 0.777740213977497 11.049 -3.4254487022692 35.3 -0.586
"786502" 2005-08-31 "Long/Short Equity" 2.50428633649037 12.9513043478261 -0.559013268359197 34.98 -0.496
"786503" 2005-09-30 "Long/Short Equity" 3.2177362719985 12.6280952380952 -2.46960387744632 71.1 -0.368
"786504" 2005-10-31 "Long/Short Equity" 2.66446254195927 14.937619047619 2.48580021138368 110.84 -0.332
"786505" 2005-11-30 "Long/Short Equity" 1.61535111161346 12.147619047619 -3.14369953429155 53.48 -0.329
"786506" 2005-12-31 "Long/Short Equity" 1.29610966221954 11.26 -2.14087567767734 127.04 -0.33
"786507" 2006-01-31 "Long/Short Equity" 0.912110169115207 12.036 -4.40770408061854 50.45 -0.468
"786508" 2006-02-28 "Long/Short Equity" 3.57311440762918 12.4710526315789 0.286548879314409 57.41 -0.543
"786509" 2006-03-31 "Long/Short Equity" 0.697249970148486 11.6939130434783 -1.95639241178173 31.92 -0.396
"786510" 2006-04-30 "Long/Short Equity" 1.34929224741844 11.8473684210526 -2.86988912183565 71.12 -0.361
"786511" 2006-05-31 "Long/Short Equity" 5.88252842327691 14.4545454545455 3.72350340472875 102.87 -0.229
"786512" 2006-06-30 "Long/Short Equity" 2.47513960580286 16.9186363636364 0.174853998423903 136.32 -0.125
"786513" 2006-07-31 "Long/Short Equity" 3.37856253273823 15.326 -0.552982194564272 85.5 -0.269
"786514" 2006-08-31 "Long/Short Equity" 0.367901813483627 13.3517391304348 -2.38383162564524 38.02 -0.387
"786515" 2006-09-30 "Long/Short Equity" 1.77397465654504 12.1845 -1.06676714215907 53.98 -0.334
"786516" 2006-10-31 "Long/Short Equity" 4.38356366283864 11.3063636363636 -3.6085011446313 38.38 -0.48
"786517" 2006-11-30 "Long/Short Equity" 0.598939858805201 10.817619047619 -2.26575380589012 110.48 -0.477
"786518" 2006-12-31 "Long/Short Equity" 1.94570739452847 10.9645 -1.95249201809278 155.94 -0.467
"786519" 2007-01-31 "Long/Short Equity" 0.791077704556693 11.0425 -1.12255641429032 110.31 -0.549
"786520" 2007-02-28 "Long/Short Equity" 3.90134733750014 11.1552631578947 0.652699049213716 50.63 -0.514
"786521" 2007-03-31 "Long/Short Equity" 3.63645811294895 15.1627272727273 -1.59288532245511 55.33 -0.477
"786522" 2007-04-30 "Long/Short Equity" 5.16078327832594 12.933 -4.20550779596362 32.94 -0.458
"786523" 2007-05-31 "Long/Short Equity" 2.20103383653977 13.2977272727273 -2.47239932566896 42.02 -0.375
"786524" 2007-06-30 "Long/Short Equity" 0.599476286029334 14.947619047619 0.897474195529525 29.7 -0.139
"786525" 2007-07-31 "Long/Short Equity" 5.61808382933863 17.2733333333333 2.28094810155021 21.01 0.097
"786526" 2007-08-31 "Long/Short Equity" 0.536673532529086 25.0260869565217 0.269892087870112 65.25 0.808
"786527" 2007-09-30 "Long/Short Equity" 1.77084507529 22.1989473684211 -4.61012368843194 39.77 0.634
"786528" 2007-10-31 "Long/Short Equity" 3.65043913406174 19.115652173913 -2.98578088806398 85.65 0.366
"786529" 2007-11-30 "Long/Short Equity" 1.26782608463591 25.582380952381 4.24459580670146 70.77 1.261
"786530" 2007-12-31 "Long/Short Equity" 3.83262420818919 21.651 1.37428908055038 127.28 0.905
"786531" 2008-01-31 "Long/Short Equity" 1.01406406501861 25.8161904761905 7.70750055230259 224.7 0.763
"786532" 2008-02-29 "Long/Short Equity" 20.2587203364032 25.456 0.735569913240126 142.87 0.922
"786533" 2008-03-31 "Long/Short Equity" 9.72513627929124 27.1035 1.24742367198878 76 1.13
"786534" 2008-04-30 "Long/Short Equity" 2.75104164750003 21.5627272727273 -4.98016213963656 80.74 1.045
"786535" 1996-03-31 "Global trading" 0.714680819195114 17.762380952381 -1.51055467909215 116.77 0.728
"786536" 1996-04-30 "Global trading" 0.461060038128459 16.5752380952381 -2.19986231975449 61.5 0.807
"786537" 1996-05-31 "Global trading" 3.90976576673499 16.1463636363636 0.0632448462520309 176.6 0.715
"786538" 1996-06-30 "Global trading" 2.00614983296445 16.395 -0.355655828060664 168.99 0.765
"786539" 1996-07-31 "Global trading" 3.57494951007456 17.9786363636364 3.68507130204742 227.28 0.843
"786540" 1996-08-31 "Global trading" 0.994360876754193 15.7604545454545 -0.991548351123363 24.17 0.759
"786541" 1996-09-30 "Global trading" 2.48310027975913 16.578 -3.75990575858279 149.9 0.802
"786542" 1996-10-31 "Global trading" 0.685740736504504 16.3817391304348 -0.547981042268824 28.4 0.665
"786543" 1996-11-30 "Global trading" 0.50260184647319 15.997 -5.45348221852577 79.59 0.53
"786544" 1996-12-31 "Global trading" 2.94913888321208 19.2609523809524 1.74469924987634 74.98 0.689
"786545" 1997-01-31 "Global trading" 0.58234440574585 19.4733333333333 -1.06294538264815 31.65 0.697
"786546" 1997-02-28 "Global trading" 0.561333808784703 20.1394736842105 -1.00810293794824 42.14 0.572
"786547" 1997-03-31 "Global trading" 0.511998593709242 20.17 2.12098777225832 66.14 0.836
"786548" 1997-04-30 "Global trading" 0.530050379383789 19.6622727272727 -3.12354363542756 29.09 0.771
"786549" 1997-05-31 "Global trading" 0.646349809520931 19.9247619047619 -6.02911931061979 31.61 0.768
"786550" 1997-06-30 "Global trading" 5.74633833211057 20.1942857142857 -4.85381213151775 138.46 0.62
"786551" 1997-07-31 "Global trading" 0.35165856639469 20.5290909090909 -4.47982752786392 40.88 0.458
"786552" 1997-08-31 "Global trading" 3.37509925423707 23.0847619047619 6.81074915083338 100.22 0.567
"786553" 1997-09-30 "Global trading" 1.37859808034458 23.812380952381 -5.30233645983383 49.68 0.564
"786554" 1997-10-31 "Global trading" 2.76334487852845 23.8708695652174 5.38874860013971 179.79 0.774
"786555" 1997-11-30 "Global trading" 0.664800036824796 32.2061111111111 -1.63750632151818 156.83 0.579
"786556" 1997-12-31 "Global trading" 0.69854719814085 26.2763636363636 -1.0895891617449 41.02 0.448
"786557" 1998-01-31 "Global trading" 1.71769625714539 23.8665 -2.65825744642005 203.27 0.442
"786558" 1998-02-28 "Global trading" 0.551909438234913 19.9989473684211 -6.63648428269515 82.67 0.293
"786559" 1998-03-31 "Global trading" 0.65309640332774 20.1586363636364 -4.10193339100768 33.1 0.414
"786560" 1998-04-30 "Global trading" 1.49990121133459 22.0285714285714 -0.859696033368492 70.54 0.493
"786561" 1998-05-31 "Global trading" 0.816023606458801 20.874 1.36912115779403 76.03 0.389
"786562" 1998-06-30 "Global trading" 3.56099543277002 21.6627272727273 -2.25524608891958 42.46 0.347
"786563" 1998-07-31 "Global trading" 0.784997774653287 19.93 0.27594159543242 76.85 0.386
"786564" 1998-08-31 "Global trading" 0.589993466018849 31.5880952380952 13.4518781499916 385.54 0.983
"786565" 1998-09-30 "Global trading" 1.70207524097333 38.2047619047619 -1.63281726874203 165.53 1.105
"786566" 1998-10-31 "Global trading" 1.10155784705954 36.6081818181818 -8.90546234590133 56.04 1.123
"786567" 1998-11-30 "Global trading" 2.04130922164524 26.223 -5.82457906225174 50.31 0.698
"786568" 1998-12-31 "Global trading" 0.576046688334951 25.4790909090909 -4.76767481671724 47.53 0.711
"786569" 1999-01-31 "Global trading" 0.671182173506135 28.0352631578947 -2.0776519367765 149.1 0.628
"786570" 1999-02-28 "Global trading" 0.428435611581637 28.8226315789474 2.7701295913256 68.46 0.613
"786571" 1999-03-31 "Global trading" 12.1088422425054 25.3095652173913 -4.04949676998792 48.21 0.61
"786572" 1999-04-30 "Global trading" 0.380816414929658 23.4785714285714 -3.83244424421811 34.44 0.527
"786573" 1999-05-31 "Global trading" 6.84704028394381 26.2045 3.75943691167562 53.14 0.787
"786574" 1999-06-30 "Global trading" 1.54084988460128 23.6263636363636 -4.55455923606704 66.53 0.794
"786575" 1999-07-31 "Global trading" 2.14173001239308 21.0490476190476 0.406931291557524 34.65 0.891
"786576" 1999-08-31 "Global trading" 1.71769625714539 24.3236363636364 0.286477068481774 25.47 0.932
"786577" 1999-09-30 "Global trading" 2.22338243346584 24.5414285714286 1.07648269990692 28.29 1.093
"786578" 1999-10-31 "Global trading" 6.07140491746313 24.0214285714286 -5.09025783146567 122.43 1.216
"786579" 1999-11-30 "Global trading" 3.68838315999063 21.8180952380952 -2.71152011566487 57.28 0.997
"786580" 1999-12-31 "Global trading" 1.49364110620002 22.1590909090909 -7.99665570904669 29.57 1.018
"786581" 2000-01-31 "Global trading" 8.38943176916194 23.202 5.81602311235602 55.95 0.981
"786582" 2000-02-29 "Global trading" 0.583393051796057 23.5955 -0.174631569980406 36.19 0.927
"786583" 2000-03-31 "Global trading" 0.542431984936162 22.7182608695652 -6.81457246586 69.33 1.02
"786584" 2000-04-30 "Global trading" 2.22338243346584 27.1642105263158 4.3179243794075 48.25 1.189
"786585" 2000-05-31 "Global trading" 1.36753066682698 26.3731818181818 2.62548645800185 50.57 1.446
"786586" 2000-06-30 "Global trading" 1.4492368781259 21.54 -3.26698327606781 47.4 1.283
"786587" 2000-07-31 "Global trading" 7.85765883945474 19.893 2.9087871138009 72.25 0.948
"786588" 2000-08-31 "Global trading" 0.287481378053701 18.0886956521739 -3.15651289166723 26.27 0.79
"786589" 2000-09-30 "Global trading" 3.743887090717 19.6875 5.40811815605818 140.95 0.941
"786590" 2000-10-31 "Global trading" 2.09256103638665 25.2 1.77031898226003 43.8 1.018
"786591" 2000-11-30 "Global trading" 6.51376082341988 26.3828571428571 6.16813478736297 167.48 1.164
"786592" 2000-12-31 "Global trading" 0.275468944991351 26.5305 -1.51273342676221 266.22 1.218
"786593" 2001-01-31 "Global trading" 0.284545128052605 24.9185714285714 -1.88077327138603 115.77 0.879
"786594" 2001-02-28 "Global trading" 0.98128114796892 23.4115789473684 8.54694740970663 173.46 0.865
"786595" 2001-03-31 "Global trading" 0.287253405501737 28.4968181818182 6.73331698713132 40.83 1.048
"786596" 2001-04-30 "Global trading" 11.9539243912956 28.134 -7.2390229745341 52.21 0.916
"786597" 2001-05-31 "Global trading" 2.69967126601014 22.9440909090909 1.49364679501655 56.66 0.799
"786598" 2001-06-30 "Global trading" 3.46122029943879 20.9404761904762 3.23792601472855 62 0.702
"786599" 2001-07-31 "Global trading" 0.353792980741377 22.3161904761905 1.3937285441948 223.69 0.595
"786600" 2001-08-31 "Global trading" 2.73313244471565 21.8617391304348 4.94891410333478 61.89 0.588
"786601" 2001-09-30 "Global trading" 0.758113721259558 35.0653333333333 8.9216233973161 336.96 1.037
"786602" 2001-10-31 "Global trading" 0.240296359160861 32.7213043478261 -1.85492153002679 170.72 0.798
"786603" 2001-11-30 "Global trading" 3.2374025179308 26.6309523809524 -5.80237489397794 116.56 0.839
"786604" 2001-12-31 "Global trading" 0.332231131795583 23.72 -0.559960237612329 181.41 0.775
"786605" 2002-01-31 "Global trading" 0.740394619338803 22.2528571428571 3.09890425264769 229.05 0.631
"786606" 2002-02-28 "Global trading" 4.16013368287806 22.8757894736842 0.996073704929365 221.66 0.589
"786607" 2002-03-31 "Global trading" 7.93592111965322 18.985 -4.24469114976961 138.6 0.647
"786608" 2002-04-30 "Global trading" 0.589993466018849 19.9004545454545 3.52203125358087 67.62 0.467
"786609" 2002-05-31 "Global trading" 0.668625635088543 20.0877272727273 0.0416214820552564 76.14 0.504
"786610" 2002-06-30 "Global trading" 5.10428717783824 25.271 6.20314987802825 129.79 0.768
"786611" 2002-07-31 "Global trading" 8.62217969480479 34.0495454545455 8.51070157852414 99.31 0.935
"786612" 2002-08-31 "Global trading" 3.32325204159287 33.7427272727273 -0.00397327550812962 64.35 0.842
"786613" 2002-09-30 "Global trading" 10.8860721252168 37.6475 11.1250905991221 135.82 0.947
"786614" 2002-10-31 "Global trading" 1.21593599573933 35.2430434782609 -7.27520018857216 65.57 0.914
"786615" 2002-11-30 "Global trading" 0.400439203119312 28.175 -5.25178593302293 99.26 0.651
"786616" 2002-12-31 "Global trading" 0.778028365271355 28.2104761904762 4.94990227614398 208.16 0.617
"786617" 2003-01-31 "Global trading" 0.491163717953667 27.4242857142857 3.12251093453167 126.75 0.552
"786618" 2003-02-28 "Global trading" 0.637467571342118 32.2184210526316 1.90415881627876 204.15 0.429
"786619" 2003-03-31 "Global trading" 12.39984981298 30.6342857142857 0.56265142177073 170.18 0.363
"786620" 2003-04-30 "Global trading" 0.461651111958147 23.9919047619048 -8.63900361728388 141.38 0.036
"786621" 2003-05-31 "Global trading" 0.278176697183965 20.2395238095238 -5.45271006342047 78.81 -0.019
"786622" 2003-06-30 "Global trading" 2.66919046259001 20.362380952381 -1.56439289266355 69.28 -0.01
"786623" 2003-07-31 "Global trading" 0.865729904868938 19.1613636363636 -1.91879834593474 124.04 0.222
"786624" 2003-08-31 "Global trading" 0.768788438382493 19.2742857142857 -1.97616526616954 97.49 0.126
"786625" 2003-09-30 "Global trading" 0.69854719814085 19.532380952381 -0.476845858499278 83.49 -0.027
"786626" 2003-10-31 "Global trading" 0.240544899303793 18.0234782608696 -5.83373000997097 73.24 -0.135
"786627" 2003-11-30 "Global trading" 4.93886969954245 17.4010526315789 -1.38276755025153 118.51 -0.189
"786628" 2003-12-31 "Global trading" 0.35165856639469 16.8263636363636 -6.17805595997619 68.15 -0.176
"786629" 2004-01-31 "Global trading" 0.54644625167452 16.101 -1.54112926727124 18.15 -0.291
"786630" 2004-02-29 "Global trading" 0.244048504160424 15.9984210526316 -1.55461094813306 66.03 -0.473
"786631" 2004-03-31 "Global trading" 1.68111399398278 17.6873913043478 0.888131545653946 93.16 -0.446
"786632" 2004-04-30 "Global trading" 12.8149434456508 15.6985714285714 2.2187456628243 43.95 -0.268
"786633" 2004-05-31 "Global trading" 29.0218701802494 17.705 -0.672906184190331 25.29 -0.236
"786634" 2004-06-30 "Global trading" 4.61581451954933 15.3571428571429 -1.90749127683368 111.42 -0.274
"786635" 2004-07-31 "Global trading" 6.07140491746313 15.502380952381 3.34329712361436 70.61 -0.309
"786636" 2004-08-31 "Global trading" 8.11521167117339 16.6840909090909 -0.257061649031014 26.87 -0.416
"786637" 2004-09-30 "Global trading" 0.69854719814085 14.0809523809524 -1.77053721187494 37 -0.469
"786638" 2004-10-31 "Global trading" 0.766982739910274 14.9738095238095 -2.37025712379791 133.86 -0.487
"786639" 2004-11-30 "Global trading" 0.312261611467243 13.5771428571429 -5.09379154244716 43.85 -0.547
"786640" 2004-12-31 "Global trading" 1.27141499602282 12.4595454545455 -3.7257648320514 24.36 -0.596
"786641" 2005-01-31 "Global trading" 9.50935734607703 13.438 2.30822317869638 83.61 -0.638
"786642" 2005-02-28 "Global trading" 0.723105253142587 11.7089473684211 -3.00722195474242 43.62 -0.621
"786643" 2005-03-31 "Global trading" 3.68838315999063 13.1263636363636 2.16868657596692 83.11 -0.429
"786644" 2005-04-30 "Global trading" 33.3746782019389 14.4590476190476 2.39249329386092 148.21 -0.448
"786645" 2005-05-31 "Global trading" 0.343997035867089 13.967619047619 -1.51605226575723 69.66 -0.501
"786646" 2005-06-30 "Global trading" 0.907139400348897 11.8686363636364 -0.713260633816601 67.14 -0.521
"786647" 2005-07-31 "Global trading" 0.343686651730921 11.049 -3.4254487022692 35.3 -0.586
"786648" 2005-08-31 "Global trading" 4.31964060620503 12.9513043478261 -0.559013268359197 34.98 -0.496
"786649" 2005-09-30 "Global trading" 0.551909438234913 12.6280952380952 -2.46960387744632 71.1 -0.368
"786650" 2005-10-31 "Global trading" 6.6537942930644 14.937619047619 2.48580021138368 110.84 -0.332
"786651" 2005-11-30 "Global trading" 0.349417552529067 12.147619047619 -3.14369953429155 53.48 -0.329
"786652" 2005-12-31 "Global trading" 1.0807405886966 11.26 -2.14087567767734 127.04 -0.33
"786653" 2006-01-31 "Global trading" 0.29170491044855 12.036 -4.40770408061854 50.45 -0.468
"786654" 2006-02-28 "Global trading" 12.8949060379968 12.4710526315789 0.286548879314409 57.41 -0.543
"786655" 2006-03-31 "Global trading" 0.513587406729834 11.6939130434783 -1.95639241178173 31.92 -0.396
"786656" 2006-04-30 "Global trading" 1.04378357299418 11.8473684210526 -2.86988912183565 71.12 -0.361
"786657" 2006-05-31 "Global trading" 18.1130024209791 14.4545454545455 3.72350340472875 102.87 -0.229
"786658" 2006-06-30 "Global trading" 4.28420497658519 16.9186363636364 0.174853998423903 136.32 -0.125
"786659" 2006-07-31 "Global trading" 19.4042617505981 15.326 -0.552982194564272 85.5 -0.269
"786660" 2006-08-31 "Global trading" 1.46879208249148 13.3517391304348 -2.38383162564524 38.02 -0.387
"786661" 2006-09-30 "Global trading" 0.371766925831898 12.1845 -1.06676714215907 53.98 -0.334
"786662" 2006-10-31 "Global trading" 0.818361317861105 11.3063636363636 -3.6085011446313 38.38 -0.48
"786663" 2006-11-30 "Global trading" 0.669956920394612 10.817619047619 -2.26575380589012 110.48 -0.477
"786664" 2006-12-31 "Global trading" 2.1684156291569 10.9645 -1.95249201809278 155.94 -0.467
"786665" 2007-01-31 "Global trading" 1.32354876892835 11.0425 -1.12255641429032 110.31 -0.549
"786666" 2007-02-28 "Global trading" 6.10013095810694 11.1552631578947 0.652699049213716 50.63 -0.514
"786667" 2007-03-31 "Global trading" 5.19320290835295 15.1627272727273 -1.59288532245511 55.33 -0.477
"786668" 2007-04-30 "Global trading" 0.966791552779115 12.933 -4.20550779596362 32.94 -0.458
"786669" 2007-05-31 "Global trading" 0.29672729822037 13.2977272727273 -2.47239932566896 42.02 -0.375
"786670" 2007-06-30 "Global trading" 0.540859213950446 14.947619047619 0.897474195529525 29.7 -0.139
"786671" 2007-07-31 "Global trading" 3.50295853413676 17.2733333333333 2.28094810155021 21.01 0.097
"786672" 2007-08-31 "Global trading" 41.0610876815574 25.0260869565217 0.269892087870112 65.25 0.808
"786673" 2007-09-30 "Global trading" 0.280108480996038 22.1989473684211 -4.61012368843194 39.77 0.634
"786674" 2007-10-31 "Global trading" 0.542431984936162 19.115652173913 -2.98578088806398 85.65 0.366
"786675" 2007-11-30 "Global trading" 0.556003014748353 25.582380952381 4.24459580670146 70.77 1.261
"786676" 2007-12-31 "Global trading" 0.592507308307539 21.651 1.37428908055038 127.28 0.905
"786677" 2008-01-31 "Global trading" 0.260415088772036 25.8161904761905 7.70750055230259 224.7 0.763
"786678" 2008-02-29 "Global trading" 0.343395434868497 25.456 0.735569913240126 142.87 0.922
"786679" 2008-03-31 "Global trading" 39.8080000580894 27.1035 1.24742367198878 76 1.13
"786680" 2008-04-30 "Global trading" 0.707079552091504 21.5627272727273 -4.98016213963656 80.74 1.045
"786681" 2008-05-31 "Global trading" 2.03287149857946 18.3033333333333 -1.10922021911374 70.58 0.72
"786682" 2008-06-30 "Global trading" 7.26808032405859 22.1104761904762 8.1008647686413 84.01 1.059
"786683" 2008-07-31 "Global trading" 10.0932637657858 24.3213636363636 2.52687163591937 65.51 1.199
"786684" 2008-08-31 "Global trading" 1.04378357299418 20.6957142857143 1.5975719598829 96.96 1.11
"786685" 2008-09-30 "Global trading" 1.2816503106499 30.2385714285714 12.0771973395099 626.03 3.819
"786686" 2008-10-31 "Global trading" 0.255439557549794 61.1773913043478 19.0451463622348 215.88 4.724
"786687" 2008-11-30 "Global trading" 0.747349744479226 62.6394736842105 6.71917847572982 270.26 4.407
"786688" 2008-12-31 "Global trading" 0.725019843621618 52.405 -3.05736421607165 208.04 3.313
"786689" 2009-01-31 "Global trading" 4.86239835117888 44.683 8.8455444640773 174.89 3.032
"786690" 2009-02-28 "Global trading" 9.09625875886662 45.5705263157895 10.4865484778148 204.86 2.924
"786691" 2009-03-31 "Global trading" 1.18430888358436 44.7954545454545 -7.2387372929549 212.96 2.513
"786692" 2009-04-30 "Global trading" 0.491163717953667 38.0638095238095 -10.9050242419425 130.17 2.101
"786693" 2009-05-31 "Global trading" 2.71138480787454 31.978 -8.62002743484225 110.96 1.551
"786694" 2009-06-30 "Global trading" 4.13182845361719 29.1404545454545 0.614018086523356 85.78 1.143
"786695" 2009-07-31 "Global trading" 0.868182529812947 26.1627272727273 -8.3714711300682 353.57 0.791
"786696" 2009-08-31 "Global trading" 1.38940709725138 25.3371428571429 -3.90963222886175 49.01 0.482
"786697" 2009-09-30 "Global trading" 1.68111399398278 24.9266666666667 -3.81227322427526 96.76 0.11
"786698" 2009-10-31 "Global trading" 2.67956832640576 24.2522727272727 1.84696335798612 94.64 0.085
"786699" 2009-11-30 "Global trading" 2.83028189931836 23.7835 -3.87255123534357 158.42 -0.161
"786700" 2009-12-31 "Global trading" 0.765209049336943 21.2395454545455 -1.69372336286898 158.19 -0.184
"786701" 2010-01-31 "Global trading" 3.98735692356562 20.6431578947368 4.187620028961 174.05 -0.282
"786702" 2010-02-28 "Global trading" 3.61792233111216 22.54 -1.23363497588735 204.83 -0.34
"786703" 2010-03-31 "Global trading" 0.475398046350373 17.7673913043478 -5.92774681739413 89.89 -0.417
"786704" 2010-04-30 "Global trading" 0.725019843621618 17.4242857142857 0.163761005555871 70.76 -0.458
"786705" 2010-05-31 "Global trading" 0.608194287939433 31.9295 9.90877416641916 221.3 0.106
"786706" 2010-06-30 "Global trading" 33.0164546199291 29.9163636363636 3.56343437355585 190.92 -0.052
"786707" 2010-07-31 "Global trading" 7.54602235823873 25.5652380952381 -8.01893360657547 202.13 -0.355
"786708" 2010-08-31 "Global trading" 6.28221384906457 24.7459090909091 3.92300675837862 214.97 -0.38
"786709" 2010-09-30 "Global trading" 0.439668505546923 22.517619047619 -9.11400861849598 153.17 -0.597
"786710" 2010-10-31 "Global trading" 0.371766925831898 20.3733333333333 -3.64927229955378 298.32 -0.626
"786711" 2010-11-30 "Global trading" 5.91598476583783 20.0957142857143 2.34555638646209 163.66 -0.51
"786712" 2010-12-31 "Global trading" 0.349704322969633 17.5695454545455 -7.24832810806009 180.76 -0.539
"786713" 2011-01-31 "Global trading" 6.17495559135931 17.3155 -2.18831611684041 114.06 -0.612
"786714" 2011-02-28 "Global trading" 1.64668610730951 17.43 -3.33036970895577 84.82 -0.632
"786715" 2011-03-31 "Global trading" 11.9116405452672 20.7234782608696 1.23715733471831 81.91 -0.646
"786716" 2011-04-30 "Global trading" 3.94306497815027 16.244 -4.02232335149914 75.96 -0.812
"786717" 2011-05-31 "Global trading" 16.9967819508698 16.9114285714286 2.44941020581584 71.4 -0.799
"786718" 2011-06-30 "Global trading" 30.8182989851682 19.1531818181818 1.72928384394883 128.68 -0.677
"786719" 2011-07-31 "Global trading" 2.62927492406643 19.2275 1.88764571636335 320.02 -0.701
"786720" 2011-08-31 "Global trading" 4.25583467330412 35.0291304347826 7.26080238642508 152.92 -0.31
"786721" 2011-09-30 "Global trading" 18.9804317680398 36.53 8.8471661724008 106.29 -0.079
"786722" 2011-10-31 "Global trading" 2.78607883051449 32.8290476190476 -10.2558273290069 106.27 -0.279
"786723" 2011-11-30 "Global trading" 7.37146672721305 31.9419047619048 2.68562453174906 90.16 -0.225
"786724" 2011-12-31 "Global trading" 3.67540388166494 25.047619047619 0.169592538941285 193.99 -0.377
"786725" 2012-01-31 "Global trading" 0.931185947966706 20.228 -4.92975194381847 92.52 -0.686
"786726" 2012-02-29 "Global trading" 0.518579096552773 18.4205 -4.66002736736579 51.9 -0.801
"786727" 2012-03-31 "Global trading" 0.633072629700513 16.1672727272727 -1.02339226315141 82.22 -0.81
"786728" 2012-04-30 "Global trading" 14.1147274677434 17.823 1.37346409443213 111.81 -0.894
"786729" 2012-05-31 "Global trading" 14.89844809682 21.0018181818182 8.99125264395193 108.36 -0.697
"786730" 2012-06-30 "Global trading" 0.430570903481384 21.1309523809524 -4.93111251692997 222.24 -0.827
"786731" 2012-07-31 "Global trading" 0.234329504138733 17.5652380952381 -1.20197521113266 109.48 -0.969
"786732" 2012-08-31 "Global trading" 0.883391571861608 15.6895652173913 -2.2900775566962 259.97 -1.03
"786733" 2012-09-30 "Global trading" 36.299029139343 15.2847368421053 -2.52468715017416 217 -1.183
"786734" 2012-10-31 "Global trading" 21.2444358090447 16.2761904761905 0.761110907782208 141.64 -1.168
"786735" 2012-11-30 "Global trading" 5.16204858338117 16.7019047619048 -1.07343556236468 251.56 -1.263
"786736" 2012-12-31 "Global trading" 1.85914907154845 17.307 -1.74892606802165 249.99 -1.259
"786737" 2013-01-31 "Global trading" 0.422297571160173 13.5052380952381 -5.00306313036981 126.24 -1.275
"786738" 2013-02-28 "Global trading" 1.41946086733185 14.0726315789474 0.0203491226397388 234.74 -1.323
"786739" 2013-03-31 "Global trading" 2.23138564353428 13.0315 -2.08763290112299 154.03 -1.372
"786740" 2013-04-30 "Global trading" 1.97203649185096 13.9672727272727 -2.90160786049639 81.56 -1.459
"786741" 2013-05-31 "Global trading" 0.394661803128507 13.4936363636364 0.284932516517747 66.84 -1.206
"786742" 2013-06-30 "Global trading" 0.726666096746454 17.2715 2.60779532764059 122.13 -0.817
"786743" 2013-07-31 "Global trading" 1.89780419906168 13.9745454545455 -5.18747889850915 77.62 -1.063
"786744" 2013-08-31 "Global trading" 1.01811629076309 14.21 2.33269426021262 101.91 -0.899
"786745" 2013-09-30 "Global trading" 3.61792233111216 14.692 -4.81647108990193 156.8 -1.002
"786746" 2013-10-31 "Global trading" 0.974401485694045 15.4078260869565 -3.83423421555874 67.75 -1.219
"786747" 2013-11-30 "Global trading" 0.705202805264826 12.924 -1.59489911782689 93.59 -1.206
"786748" 2013-12-31 "Global trading" 0.602502735831017 14.192380952381 -2.00469902187637 130.03 -1.169
"786749" 2014-01-31 "Global trading" 8.16822614939097 14.2409523809524 3.76944004132279 44.12 -1.178
"786750" 2014-02-28 "Global trading" 1.63218177226495 15.47 -4.81364516758673 71.2 -1.305
"786751" 2014-03-31 "Global trading" 3.3980004320334 14.8366666666667 0.0910827265130755 45.06 -1.286
"786752" 2014-04-30 "Global trading" 3.18465386971429 14.1980952380952 -0.8284972465072 35.13 -1.367
"786753" 2014-05-31 "Global trading" 1.5734670693399 12.4752380952381 -1.62595941796791 62.38 -1.451
"786754" 2014-06-30 "Global trading" 1.95623198062649 11.5414285714286 -1.6459458577039 43.97 -1.453
"786755" 2014-07-31 "Global trading" 0.619005159043967 12.2963636363636 1.66695824000596 87.58 -1.376
"786756" 2014-08-31 "Global trading" 0.85149304438228 13.4919047619048 -2.00279639024168 31.79 -1.429
"786757" 2014-09-30 "Global trading" 0.319086954601392 13.4666666666667 2.87529850951114 41.03 -1.222
"786758" 2014-10-31 "Global trading" 4.89997064735527 18.0586956521739 -0.570181016575534 103.08 -1.244
"786759" 2014-11-30 "Global trading" 0.497565479984043 13.4131578947368 -1.83860119946701 41.6 -1.277
"786760" 2014-12-31 "Global trading" 0.500550906582986 16.2922727272727 1.71457611022037 127.2 -1.126
"786761" 2015-01-31 "Global trading" 0.409754380041433 19.1195 1.87960029760094 82.5 -1.091
"786762" 2015-02-28 "Global trading" 2.39803704065602 15.9042105263158 -5.68243800285776 70.02 -1.172
"786763" 2015-03-31 "Global trading" 0.569397255360716 14.8127272727273 1.80769851234896 88.25 -1.183
"786764" 2015-04-30 "Global trading" 14.0092252194912 13.4947619047619 -2.15910487852235 39.66 -1.26
"786765" 2015-05-31 "Global trading" 0.538281021430338 13.3385 -0.051000899685106 86.03 -1.151
"786766" 2015-06-30 "Global trading" 23.5912779627591 14.3395454545455 2.45567515892423 122.02 -0.954
"786767" 2015-07-31 "Global trading" 0.467646698804704 14.3527272727273 -1.72797737744532 29.32 -1.068
"786768" 2015-08-31 "Global trading" 14.6568181990257 19.4280952380952 6.80639599819665 113.96 -0.684
"786769" 2015-09-30 "Global trading" 4.77742343509087 24.3771428571429 3.85965978498022 77.75 -0.655
"786770" 2015-10-31 "Global trading" 0.591224496845489 16.7895454545455 -7.83104350277701 46.01 -0.925
"786771" 2015-11-30 "Global trading" 0.392585133457306 16.21 0.668658690364607 61.99 -0.843
"786772" 2015-12-31 "Global trading" 9.79424664448767 18.0254545454545 1.86514730609177 59.74 -0.625
"786773" 2016-01-31 "Global trading" 9.15031086983331 23.7178947368421 6.05102015042152 94.57 -0.528
"786774" 2016-02-29 "Global trading" 2.64895033819304 22.517 0.960453930345974 65.74 -0.629
"786775" 2016-03-31 "Global trading" 1.24349119280756 15.8490909090909 -6.52441160464175 36.42 -0.791
"786776" 2016-04-30 "Global trading" 1.45481860005331 14.3004761904762 -1.37599370918831 45.03 -0.907
"786777" 2016-05-31 "Global trading" 2.69967126601014 14.8528571428571 -0.228453982413174 48.19 -0.961
"786778" 2016-06-30 "Global trading" 2.01606336412492 17.7745454545455 1.27695174944898 96.08 -0.902
"786779" 2016-07-31 "Global trading" 3.37509925423707 13.1585 -4.14697540389141 117.46 -1.071
"786780" 2016-08-31 "Global trading" 3.5175540121866 12.3995652173913 0.131491217269497 45.98 -1.054
"786781" 2016-09-30 "Global trading" 3.28875603538346 14.2195238095238 -0.357133718401143 34.93 -1.068
"786782" 2016-10-31 "Global trading" 4.0696721323976 14.5852380952381 2.01331081061503 95.82 -0.941
"786783" 2016-11-30 "Global trading" 0.369776415511636 15.2361904761905 -1.25180227118696 63.67 -0.981
"786784" 2016-12-31 "Global trading" 0.467123269239747 12.472380952381 -2.28551202653601 127.18 -1.023
"786785" 2017-01-31 "Global trading" 8.38943176916194 11.6085 -2.3517332783621 139.29 -1.084
"786786" 2017-02-28 "Global trading" 1.43721115141657 11.5305263157895 -2.58290127833975 114.25 -1.213
"786787" 2017-03-31 "Global trading" 2.18845380775875 11.8978260869565 -0.815304734488896 221.37 -1.239
"786788" 2017-04-30 "Global trading" 2.77388312701818 13.1363157894737 -1.32632748733607 224.35 -1.306
"786789" 2002-04-30 "Long/Short Equity" 1.93386915636772 19.9004545454545 3.52203125358087 67.62 0.467
"786790" 2002-05-31 "Long/Short Equity" 1.49255347089976 20.0877272727273 0.0416214820552564 76.14 0.504
"786791" 2002-06-30 "Long/Short Equity" 2.96337519618894 25.271 6.20314987802825 129.79 0.768
"786792" 2002-07-31 "Long/Short Equity" 2.25406864543477 34.0495454545455 8.51070157852414 99.31 0.935
"786793" 2002-08-31 "Long/Short Equity" 1.98679314250258 33.7427272727273 -0.00397327550812962 64.35 0.842
"786794" 2002-09-30 "Long/Short Equity" 2.78030595459036 37.6475 11.1250905991221 135.82 0.947
"786795" 2002-10-31 "Long/Short Equity" 3.3629706974541 35.2430434782609 -7.27520018857216 65.57 0.914
"786796" 2002-11-30 "Long/Short Equity" 1.7029264945682 28.175 -5.25178593302293 99.26 0.651
"786797" 2002-12-31 "Long/Short Equity" 3.1048969317444 28.2104761904762 4.94990227614398 208.16 0.617
"786798" 2003-01-31 "Long/Short Equity" 2.95758783078448 27.4242857142857 3.12251093453167 126.75 0.552
"786799" 2003-02-28 "Long/Short Equity" 1.12819104885415 32.2184210526316 1.90415881627876 204.15 0.429
"786800" 2003-03-31 "Long/Short Equity" 2.60644264440348 30.6342857142857 0.56265142177073 170.18 0.363
"786801" 2003-04-30 "Long/Short Equity" 2.34486940486458 23.9919047619048 -8.63900361728388 141.38 0.036
"786802" 2003-05-31 "Long/Short Equity" 1.97962033488865 20.2395238095238 -5.45271006342047 78.81 -0.019
"786803" 2003-06-30 "Long/Short Equity" 2.20560849485797 20.362380952381 -1.56439289266355 69.28 -0.01
"786804" 2003-07-31 "Long/Short Equity" 2.53408761411567 19.1613636363636 -1.91879834593474 124.04 0.222
"786805" 2003-08-31 "Long/Short Equity" 6.78990111430927 19.2742857142857 -1.97616526616954 97.49 0.126
"786806" 2003-09-30 "Long/Short Equity" 1.17379166884927 19.532380952381 -0.476845858499278 83.49 -0.027
"786807" 2003-10-31 "Long/Short Equity" 7.59307234098697 18.0234782608696 -5.83373000997097 73.24 -0.135
"786808" 2003-11-30 "Long/Short Equity" 5.05046219827261 17.4010526315789 -1.38276755025153 118.51 -0.189
"786809" 2003-12-31 "Long/Short Equity" 0.850682080442854 16.8263636363636 -6.17805595997619 68.15 -0.176
"786810" 2004-01-31 "Long/Short Equity" 1.69666988464229 16.101 -1.54112926727124 18.15 -0.291
"786811" 2004-02-29 "Long/Short Equity" 0.796717933334791 15.9984210526316 -1.55461094813306 66.03 -0.473
"786812" 2004-03-31 "Long/Short Equity" 0.442911923940144 17.6873913043478 0.888131545653946 93.16 -0.446
"786813" 2004-04-30 "Long/Short Equity" 1.43165635346205 15.6985714285714 2.2187456628243 43.95 -0.268
"786814" 2004-05-31 "Long/Short Equity" 1.53434721233388 17.705 -0.672906184190331 25.29 -0.236
"786815" 2004-06-30 "Long/Short Equity" 0.601657378427815 15.3571428571429 -1.90749127683368 111.42 -0.274
"786816" 2004-07-31 "Long/Short Equity" 2.25840766710299 15.502380952381 3.34329712361436 70.61 -0.309
"786817" 2004-08-31 "Long/Short Equity" 2.63038434389339 16.6840909090909 -0.257061649031014 26.87 -0.416
"786818" 2004-09-30 "Long/Short Equity" 1.51164072219029 14.0809523809524 -1.77053721187494 37 -0.469
"786819" 2004-10-31 "Long/Short Equity" 2.83355802259739 14.9738095238095 -2.37025712379791 133.86 -0.487
"786820" 2004-11-30 "Long/Short Equity" 1.71636905370967 13.5771428571429 -5.09379154244716 43.85 -0.547
"786821" 2004-12-31 "Long/Short Equity" 0.787971336210061 12.4595454545455 -3.7257648320514 24.36 -0.596
"786822" 2005-01-31 "Long/Short Equity" 1.06308161826252 13.438 2.30822317869638 83.61 -0.638
"786823" 2005-02-28 "Long/Short Equity" 1.36192867150352 11.7089473684211 -3.00722195474242 43.62 -0.621
"786824" 2005-03-31 "Long/Short Equity" 0.830543638847166 13.1263636363636 2.16868657596692 83.11 -0.429
"786825" 2005-04-30 "Long/Short Equity" 2.53388514664952 14.4590476190476 2.39249329386092 148.21 -0.448
"786826" 2005-05-31 "Long/Short Equity" 2.39704550880889 13.967619047619 -1.51605226575723 69.66 -0.501
"786827" 2005-06-30 "Long/Short Equity" 1.28296203298208 11.8686363636364 -0.713260633816601 67.14 -0.521
"786828" 2005-07-31 "Long/Short Equity" 1.35705247102259 11.049 -3.4254487022692 35.3 -0.586
"786829" 2005-08-31 "Long/Short Equity" 0.863814607388621 12.9513043478261 -0.559013268359197 34.98 -0.496
"786830" 2005-09-30 "Long/Short Equity" 0.623372815104705 12.6280952380952 -2.46960387744632 71.1 -0.368
"786831" 2005-10-31 "Long/Short Equity" 0.470895183766758 14.937619047619 2.48580021138368 110.84 -0.332
"786832" 2005-11-30 "Long/Short Equity" 1.61883181294346 12.147619047619 -3.14369953429155 53.48 -0.329
"786833" 2005-12-31 "Long/Short Equity" 0.743305318389167 11.26 -2.14087567767734 127.04 -0.33
"786834" 2006-01-31 "Long/Short Equity" 1.42600761200741 12.036 -4.40770408061854 50.45 -0.468
"786835" 2006-02-28 "Long/Short Equity" 3.181532710171 12.4710526315789 0.286548879314409 57.41 -0.543
"786836" 2006-03-31 "Long/Short Equity" 1.34266968286316 11.6939130434783 -1.95639241178173 31.92 -0.396
"786837" 2006-04-30 "Long/Short Equity" 1.57507044346193 11.8473684210526 -2.86988912183565 71.12 -0.361
"786838" 2006-05-31 "Long/Short Equity" 4.88145299389105 14.4545454545455 3.72350340472875 102.87 -0.229
"786839" 2006-06-30 "Long/Short Equity" 2.72785826323137 16.9186363636364 0.174853998423903 136.32 -0.125
"786840" 2006-07-31 "Long/Short Equity" 2.73549952650288 15.326 -0.552982194564272 85.5 -0.269
"786841" 2006-08-31 "Long/Short Equity" 1.37123679824093 13.3517391304348 -2.38383162564524 38.02 -0.387
"786842" 2006-09-30 "Long/Short Equity" 3.181532710171 12.1845 -1.06676714215907 53.98 -0.334
"786843" 2006-10-31 "Long/Short Equity" 3.30437308270311 11.3063636363636 -3.6085011446313 38.38 -0.48
"786844" 2006-11-30 "Long/Short Equity" 3.06244254073195 10.817619047619 -2.26575380589012 110.48 -0.477
"786845" 2006-12-31 "Long/Short Equity" 0.863961798447167 10.9645 -1.95249201809278 155.94 -0.467
"786846" 2007-01-31 "Long/Short Equity" 1.06958273028887 11.0425 -1.12255641429032 110.31 -0.549
"786847" 2007-02-28 "Long/Short Equity" 0.662423266436749 11.1552631578947 0.652699049213716 50.63 -0.514
"786848" 2007-03-31 "Long/Short Equity" 3.5609468644123 15.1627272727273 -1.59288532245511 55.33 -0.477
"786849" 2007-04-30 "Long/Short Equity" 1.04433036300125 12.933 -4.20550779596362 32.94 -0.458
"786850" 2007-05-31 "Long/Short Equity" 1.99646026633779 13.2977272727273 -2.47239932566896 42.02 -0.375
"786851" 2007-06-30 "Long/Short Equity" 1.39135552341213 14.947619047619 0.897474195529525 29.7 -0.139
"786852" 2007-07-31 "Long/Short Equity" 3.43540281194285 17.2733333333333 2.28094810155021 21.01 0.097
"786853" 2007-08-31 "Long/Short Equity" 3.47031897574951 25.0260869565217 0.269892087870112 65.25 0.808
"786854" 2007-09-30 "Long/Short Equity" 3.50376375616615 22.1989473684211 -4.61012368843194 39.77 0.634
"786855" 2007-10-31 "Long/Short Equity" 4.07681501314394 19.115652173913 -2.98578088806398 85.65 0.366
"786856" 2007-11-30 "Long/Short Equity" 6.50828750701497 25.582380952381 4.24459580670146 70.77 1.261
"786857" 2007-12-31 "Long/Short Equity" 1.98372092183775 21.651 1.37428908055038 127.28 0.905
"786858" 2008-01-31 "Long/Short Equity" 4.77542397808087 25.8161904761905 7.70750055230259 224.7 0.763
"786859" 2008-02-29 "Long/Short Equity" 3.05227251810868 25.456 0.735569913240126 142.87 0.922
"786860" 2008-03-31 "Long/Short Equity" 16.3992473445969 27.1035 1.24742367198878 76 1.13
"786861" 2008-04-30 "Long/Short Equity" 0.36232162706165 21.5627272727273 -4.98016213963656 80.74 1.045
"786862" 2008-05-31 "Long/Short Equity" 2.76501743464424 18.3033333333333 -1.10922021911374 70.58 0.72
"786863" 2008-06-30 "Long/Short Equity" 7.72372043256695 22.1104761904762 8.1008647686413 84.01 1.059
"786864" 2008-07-31 "Long/Short Equity" 3.66014397035964 24.3213636363636 2.52687163591937 65.51 1.199
"786865" 2008-08-31 "Long/Short Equity" 15.8086391267536 20.6957142857143 1.5975719598829 96.96 1.11
"786866" 2008-09-30 "Long/Short Equity" 27.9092468079164 30.2385714285714 12.0771973395099 626.03 3.819
"786867" 2008-10-31 "Long/Short Equity" 10.7886562191979 61.1773913043478 19.0451463622348 215.88 4.724
"786868" 2008-11-30 "Long/Short Equity" 4.6916200999408 62.6394736842105 6.71917847572982 270.26 4.407
"786869" 2008-12-31 "Long/Short Equity" 1.3048001609248 52.405 -3.05736421607165 208.04 3.313
"786870" 2009-01-31 "Long/Short Equity" 38.0543044512334 44.683 8.8455444640773 174.89 3.032
"786871" 2009-02-28 "Long/Short Equity" 6.43660184475214 45.5705263157895 10.4865484778148 204.86 2.924
"786872" 2009-03-31 "Long/Short Equity" 0.487024603558865 44.7954545454545 -7.2387372929549 212.96 2.513
"786873" 2009-04-30 "Long/Short Equity" 0.715675900382939 38.0638095238095 -10.9050242419425 130.17 2.101
"786874" 2009-05-31 "Long/Short Equity" 0.661375868786869 31.978 -8.62002743484225 110.96 1.551
"786875" 2009-06-30 "Long/Short Equity" 0.371412643172954 29.1404545454545 0.614018086523356 85.78 1.143
"786876" 2009-07-31 "Long/Short Equity" 5.44018560533334 26.1627272727273 -8.3714711300682 353.57 0.791
"786877" 2009-08-31 "Long/Short Equity" 0.979730955548552 25.3371428571429 -3.90963222886175 49.01 0.482
"786878" 2009-09-30 "Long/Short Equity" 5.85540598391373 24.9266666666667 -3.81227322427526 96.76 0.11
"786879" 2009-10-31 "Long/Short Equity" 17.5843764540878 24.2522727272727 1.84696335798612 94.64 0.085
"786880" 2009-11-30 "Long/Short Equity" 4.76151902520426 23.7835 -3.87255123534357 158.42 -0.161
"786881" 2009-12-31 "Long/Short Equity" 5.46294628641566 21.2395454545455 -1.69372336286898 158.19 -0.184
"786882" 2010-01-31 "Long/Short Equity" 2.98927707824343 20.6431578947368 4.187620028961 174.05 -0.282
"786883" 2010-02-28 "Long/Short Equity" 4.78070698188307 22.54 -1.23363497588735 204.83 -0.34
"786884" 2010-03-31 "Long/Short Equity" 0.34244389244057 17.7673913043478 -5.92774681739413 89.89 -0.417
"786885" 2010-04-30 "Long/Short Equity" 0.539120018767105 17.4242857142857 0.163761005555871 70.76 -0.458
"786886" 2002-04-30 "Long/Short Equity" 1.91037977644458 19.9004545454545 3.52203125358087 67.62 0.467
"786887" 2002-05-31 "Long/Short Equity" 1.45226031401978 20.0877272727273 0.0416214820552564 76.14 0.504
"786888" 2002-06-30 "Long/Short Equity" 2.98419890984305 25.271 6.20314987802825 129.79 0.768
"786889" 2002-07-31 "Long/Short Equity" 2.25406864543477 34.0495454545455 8.51070157852414 99.31 0.935
"786890" 2002-08-31 "Long/Short Equity" 1.94180153758758 33.7427272727273 -0.00397327550812962 64.35 0.842
"786891" 2002-09-30 "Long/Short Equity" 2.71430090462416 37.6475 11.1250905991221 135.82 0.947
"786892" 2002-10-31 "Long/Short Equity" 3.30437308270311 35.2430434782609 -7.27520018857216 65.57 0.914
"786893" 2002-11-30 "Long/Short Equity" 1.67968698619273 28.175 -5.25178593302293 99.26 0.651
"786894" 2002-12-31 "Long/Short Equity" 3.05204359871249 28.2104761904762 4.94990227614398 208.16 0.617
"786895" 2003-01-31 "Long/Short Equity" 2.89690698055101 27.4242857142857 3.12251093453167 126.75 0.552
"786896" 2003-02-28 "Long/Short Equity" 1.11109860230986 32.2184210526316 1.90415881627876 204.15 0.429
"786897" 2003-03-31 "Long/Short Equity" 2.56835423791298 30.6342857142857 0.56265142177073 170.18 0.363
"786898" 2003-04-30 "Long/Short Equity" 2.30182851409449 23.9919047619048 -8.63900361728388 141.38 0.036
"786899" 2003-05-31 "Long/Short Equity" 1.93386915636772 20.2395238095238 -5.45271006342047 78.81 -0.019
"786900" 2003-06-30 "Long/Short Equity" 2.17293685742505 20.362380952381 -1.56439289266355 69.28 -0.01
"786901" 2003-07-31 "Long/Short Equity" 2.49970692422299 19.1613636363636 -1.91879834593474 124.04 0.222
"786902" 2003-08-31 "Long/Short Equity" 6.91928045953698 19.2742857142857 -1.97616526616954 97.49 0.126
"786903" 2003-09-30 "Long/Short Equity" 1.14789378679588 19.532380952381 -0.476845858499278 83.49 -0.027
"786904" 2003-10-31 "Long/Short Equity" 7.50938668337195 18.0234782608696 -5.83373000997097 73.24 -0.135
"786905" 2003-11-30 "Long/Short Equity" 5.05046219827261 17.4010526315789 -1.38276755025153 118.51 -0.189
"786906" 2003-12-31 "Long/Short Equity" 0.828460860698639 16.8263636363636 -6.17805595997619 68.15 -0.176
"786907" 2004-01-31 "Long/Short Equity" 1.67590534606036 16.101 -1.54112926727124 18.15 -0.291
"786908" 2004-02-29 "Long/Short Equity" 0.786442986863552 15.9984210526316 -1.55461094813306 66.03 -0.473
"786909" 2004-03-31 "Long/Short Equity" 0.43982658587362 17.6873913043478 0.888131545653946 93.16 -0.446
"786910" 2004-04-30 "Long/Short Equity" 1.41561621642038 15.6985714285714 2.2187456628243 43.95 -0.268
"786911" 2004-05-31 "Long/Short Equity" 1.51646541894842 17.705 -0.672906184190331 25.29 -0.236
"786912" 2004-06-30 "Long/Short Equity" 0.598437313180892 15.3571428571429 -1.90749127683368 111.42 -0.274
"786913" 2004-07-31 "Long/Short Equity" 2.36157795990243 15.502380952381 3.34329712361436 70.61 -0.309
"786914" 2004-08-31 "Long/Short Equity" 2.5731373719819 16.6840909090909 -0.257061649031014 26.87 -0.416
"786915" 2004-09-30 "Long/Short Equity" 1.51164072219029 14.0809523809524 -1.77053721187494 37 -0.469
"786916" 2004-10-31 "Long/Short Equity" 2.83355802259739 14.9738095238095 -2.37025712379791 133.86 -0.487
"786917" 2004-11-30 "Long/Short Equity" 1.71636905370967 13.5771428571429 -5.09379154244716 43.85 -0.547
"786918" 2004-12-31 "Long/Short Equity" 0.768829680957222 12.4595454545455 -3.7257648320514 24.36 -0.596
"786919" 2005-01-31 "Long/Short Equity" 1.01959085359889 13.438 2.30822317869638 83.61 -0.638
"786920" 2005-02-28 "Long/Short Equity" 1.38188723262113 11.7089473684211 -3.00722195474242 43.62 -0.621
"786921" 2005-03-31 "Long/Short Equity" 0.780957197831481 13.1263636363636 2.16868657596692 83.11 -0.429
"786922" 2005-04-30 "Long/Short Equity" 2.53375018276569 14.4590476190476 2.39249329386092 148.21 -0.448
"786923" 2005-05-31 "Long/Short Equity" 2.31098413859592 13.967619047619 -1.51605226575723 69.66 -0.501
"786924" 2005-06-30 "Long/Short Equity" 1.27841536150111 11.8686363636364 -0.713260633816601 67.14 -0.521
"786925" 2005-07-31 "Long/Short Equity" 1.31468845512724 11.049 -3.4254487022692 35.3 -0.586
"786926" 2005-08-31 "Long/Short Equity" 0.821518465579961 12.9513043478261 -0.559013268359197 34.98 -0.496
"786927" 2005-09-30 "Long/Short Equity" 0.592410710508272 12.6280952380952 -2.46960387744632 71.1 -0.368
"786928" 2005-10-31 "Long/Short Equity" 0.505840503981819 14.937619047619 2.48580021138368 110.84 -0.332
"786929" 2005-11-30 "Long/Short Equity" 1.16579298282946 12.147619047619 -3.14369953429155 53.48 -0.329
"786930" 2005-12-31 "Long/Short Equity" 0.707749832675278 11.26 -2.14087567767734 127.04 -0.33
"786931" 2006-01-31 "Long/Short Equity" 1.38694024054496 12.036 -4.40770408061854 50.45 -0.468
"786932" 2006-02-28 "Long/Short Equity" 3.181532710171 12.4710526315789 0.286548879314409 57.41 -0.543
"786933" 2006-03-31 "Long/Short Equity" 1.29205708589615 11.6939130434783 -1.95639241178173 31.92 -0.396
"786934" 2006-04-30 "Long/Short Equity" 1.51164072219029 11.8473684210526 -2.86988912183565 71.12 -0.361
"786935" 2006-05-31 "Long/Short Equity" 5.05046219827261 14.4545454545455 3.72350340472875 102.87 -0.229
"786936" 2006-06-30 "Long/Short Equity" 2.62064756143972 16.9186363636364 0.174853998423903 136.32 -0.125
"786937" 2006-07-31 "Long/Short Equity" 2.74480750967253 15.326 -0.552982194564272 85.5 -0.269
"786938" 2006-08-31 "Long/Short Equity" 1.31454439071493 13.3517391304348 -2.38383162564524 38.02 -0.387
"786939" 2006-09-30 "Long/Short Equity" 3.181532710171 12.1845 -1.06676714215907 53.98 -0.334
"786940" 2006-10-31 "Long/Short Equity" 3.30437308270311 11.3063636363636 -3.6085011446313 38.38 -0.48
"786941" 2006-11-30 "Long/Short Equity" 3.06244254073195 10.817619047619 -2.26575380589012 110.48 -0.477
"786942" 2006-12-31 "Long/Short Equity" 0.878473135188179 10.9645 -1.95249201809278 155.94 -0.467
"786943" 2007-01-31 "Long/Short Equity" 1.02888212471247 11.0425 -1.12255641429032 110.31 -0.549
"786944" 2007-02-28 "Long/Short Equity" 0.627722158568351 11.1552631578947 0.652699049213716 50.63 -0.514
"786945" 2007-03-31 "Long/Short Equity" 3.65942702948023 15.1627272727273 -1.59288532245511 55.33 -0.477
"786946" 2007-04-30 "Long/Short Equity" 0.974508681621173 12.933 -4.20550779596362 32.94 -0.458
"786947" 2007-05-31 "Long/Short Equity" 2.03508829669915 13.2977272727273 -2.47239932566896 42.02 -0.375
"786948" 2007-06-30 "Long/Short Equity" 1.36151805475595 14.947619047619 0.897474195529525 29.7 -0.139
"786949" 2007-07-31 "Long/Short Equity" 3.50335891647032 17.2733333333333 2.28094810155021 21.01 0.097
"786950" 2007-08-31 "Long/Short Equity" 3.29533963975415 25.0260869565217 0.269892087870112 65.25 0.808
"786951" 2007-09-30 "Long/Short Equity" 3.49076233307963 22.1989473684211 -4.61012368843194 39.77 0.634
"786952" 2007-10-31 "Long/Short Equity" 4.02092420749985 19.115652173913 -2.98578088806398 85.65 0.366
"786953" 2007-11-30 "Long/Short Equity" 6.45464465588967 25.582380952381 4.24459580670146 70.77 1.261
"786954" 2007-12-31 "Long/Short Equity" 1.99003475864631 21.651 1.37428908055038 127.28 0.905
"786955" 2008-01-31 "Long/Short Equity" 4.60191234938564 25.8161904761905 7.70750055230259 224.7 0.763
"786956" 2008-02-29 "Long/Short Equity" 3.00857195712759 25.456 0.735569913240126 142.87 0.922
"786957" 2008-03-31 "Long/Short Equity" 16.3578418978021 27.1035 1.24742367198878 76 1.13
"786958" 2008-04-30 "Long/Short Equity" 0.360942282596129 21.5627272727273 -4.98016213963656 80.74 1.045
"786959" 2008-05-31 "Long/Short Equity" 2.73557592471469 18.3033333333333 -1.10922021911374 70.58 0.72
"786960" 2008-06-30 "Long/Short Equity" 7.70069816027427 22.1104761904762 8.1008647686413 84.01 1.059
"786961" 2008-07-31 "Long/Short Equity" 3.60063324811392 24.3213636363636 2.52687163591937 65.51 1.199
"786962" 2008-08-31 "Long/Short Equity" 15.442245834526 20.6957142857143 1.5975719598829 96.96 1.11
"786963" 2008-09-30 "Long/Short Equity" 28.2366327718438 30.2385714285714 12.0771973395099 626.03 3.819
"786964" 2008-10-31 "Long/Short Equity" 10.6378272849548 61.1773913043478 19.0451463622348 215.88 4.724
"786965" 2008-11-30 "Long/Short Equity" 4.63370471239529 62.6394736842105 6.71917847572982 270.26 4.407
"786966" 2008-12-31 "Long/Short Equity" 1.27804210319043 52.405 -3.05736421607165 208.04 3.313
"786967" 2009-01-31 "Long/Short Equity" 38.4722280953046 44.683 8.8455444640773 174.89 3.032
"786968" 2009-02-28 "Long/Short Equity" 6.32113988415477 45.5705263157895 10.4865484778148 204.86 2.924
"786969" 2009-03-31 "Long/Short Equity" 0.484919500744244 44.7954545454545 -7.2387372929549 212.96 2.513
"786970" 2009-04-30 "Long/Short Equity" 0.706191258227246 38.0638095238095 -10.9050242419425 130.17 2.101
"786971" 2009-05-31 "Long/Short Equity" 0.655255226946212 31.978 -8.62002743484225 110.96 1.551
"786972" 2009-06-30 "Long/Short Equity" 0.369830249665412 29.1404545454545 0.614018086523356 85.78 1.143
"786973" 2009-07-31 "Long/Short Equity" 5.35934802304334 26.1627272727273 -8.3714711300682 353.57 0.791
"786974" 2009-08-31 "Long/Short Equity" 1.07303034236167 25.3371428571429 -3.90963222886175 49.01 0.482
"786975" 2009-09-30 "Long/Short Equity" 5.17962258661944 24.9266666666667 -3.81227322427526 96.76 0.11
"786976" 2009-10-31 "Long/Short Equity" 17.2929688673445 24.2522727272727 1.84696335798612 94.64 0.085
"786977" 2009-11-30 "Long/Short Equity" 4.69316417731778 23.7835 -3.87255123534357 158.42 -0.161
"786978" 2009-12-31 "Long/Short Equity" 5.38396879874246 21.2395454545455 -1.69372336286898 158.19 -0.184
"786979" 2010-01-31 "Long/Short Equity" 2.93911217991571 20.6431578947368 4.187620028961 174.05 -0.282
"786980" 2010-02-28 "Long/Short Equity" 4.73186749161693 22.54 -1.23363497588735 204.83 -0.34
"786981" 2010-03-31 "Long/Short Equity" 0.340745541496952 17.7673913043478 -5.92774681739413 89.89 -0.417
"786982" 2010-04-30 "Long/Short Equity" 0.542424031731574 17.4242857142857 0.163761005555871 70.76 -0.458
"786983" 2001-03-31 "Distressed/Restructuring" 1.74613768932319 28.4968181818182 6.73331698713132 40.83 1.048
"786984" 2001-04-30 "Distressed/Restructuring" 0.706812486575502 28.134 -7.2390229745341 52.21 0.916
"786985" 2001-05-31 "Distressed/Restructuring" 1.84445017900039 22.9440909090909 1.49364679501655 56.66 0.799
"786986" 2001-06-30 "Distressed/Restructuring" 0.311649239939741 20.9404761904762 3.23792601472855 62 0.702
"786987" 2001-07-31 "Distressed/Restructuring" 0.62643505016256 22.3161904761905 1.3937285441948 223.69 0.595
"786988" 2001-08-31 "Distressed/Restructuring" 0.399067183127445 21.8617391304348 4.94891410333478 61.89 0.588
"786989" 2001-09-30 "Distressed/Restructuring" 23.4006299927928 35.0653333333333 8.9216233973161 336.96 1.037
"786990" 2001-10-31 "Distressed/Restructuring" 0.498605409006559 32.7213043478261 -1.85492153002679 170.72 0.798
"786991" 2001-11-30 "Distressed/Restructuring" 0.406660015955759 26.6309523809524 -5.80237489397794 116.56 0.839
"786992" 2001-12-31 "Distressed/Restructuring" 6.71588532299223 23.72 -0.559960237612329 181.41 0.775
"786993" 2002-01-31 "Distressed/Restructuring" 2.07340028355952 22.2528571428571 3.09890425264769 229.05 0.631
"786994" 2002-02-28 "Distressed/Restructuring" 3.08372588357636 22.8757894736842 0.996073704929365 221.66 0.589
"786995" 2002-03-31 "Distressed/Restructuring" 4.38342729034845 18.985 -4.24469114976961 138.6 0.647
"786996" 2002-04-30 "Distressed/Restructuring" 3.59496103621498 19.9004545454545 3.52203125358087 67.62 0.467
"786997" 2002-05-31 "Distressed/Restructuring" 1.43068180116107 20.0877272727273 0.0416214820552564 76.14 0.504
"786998" 2002-06-30 "Distressed/Restructuring" 4.28527217855354 25.271 6.20314987802825 129.79 0.768
"786999" 2002-07-31 "Distressed/Restructuring" 21.7738175926082 34.0495454545455 8.51070157852414 99.31 0.935
"787000" 2002-08-31 "Distressed/Restructuring" 0.784352191835798 33.7427272727273 -0.00397327550812962 64.35 0.842
"787001" 2002-09-30 "Distressed/Restructuring" 3.74462998500613 37.6475 11.1250905991221 135.82 0.947
"787002" 2002-10-31 "Distressed/Restructuring" 19.7135604034432 35.2430434782609 -7.27520018857216 65.57 0.914
"787003" 2002-11-30 "Distressed/Restructuring" 2.71680640771778 28.175 -5.25178593302293 99.26 0.651
"787004" 2002-12-31 "Distressed/Restructuring" 1.71049468093901 28.2104761904762 4.94990227614398 208.16 0.617
"787005" 2003-01-31 "Distressed/Restructuring" 0.581890716379245 27.4242857142857 3.12251093453167 126.75 0.552
"787006" 2003-02-28 "Distressed/Restructuring" 1.09050015504275 32.2184210526316 1.90415881627876 204.15 0.429
"787007" 2003-03-31 "Distressed/Restructuring" 0.672625644546007 30.6342857142857 0.56265142177073 170.18 0.363
"787008" 2003-04-30 "Distressed/Restructuring" 0.692157894587788 23.9919047619048 -8.63900361728388 141.38 0.036
"787009" 2003-05-31 "Distressed/Restructuring" 0.545812223791057 20.2395238095238 -5.45271006342047 78.81 -0.019
"787010" 2003-06-30 "Distressed/Restructuring" 0.488857769134477 20.362380952381 -1.56439289266355 69.28 -0.01
"787011" 2003-07-31 "Distressed/Restructuring" 2.78972738460798 19.1613636363636 -1.91879834593474 124.04 0.222
"787012" 2003-08-31 "Distressed/Restructuring" 1.59754796990263 19.2742857142857 -1.97616526616954 97.49 0.126
"787013" 2003-09-30 "Distressed/Restructuring" 0.47488328242762 19.532380952381 -0.476845858499278 83.49 -0.027
"787014" 2003-10-31 "Distressed/Restructuring" 0.554079952277059 18.0234782608696 -5.83373000997097 73.24 -0.135
"787015" 2003-11-30 "Distressed/Restructuring" 0.806973339707222 17.4010526315789 -1.38276755025153 118.51 -0.189
"787016" 2003-12-31 "Distressed/Restructuring" 0.688994976478727 16.8263636363636 -6.17805595997619 68.15 -0.176
"787017" 2004-01-31 "Distressed/Restructuring" 0.447581109875248 16.101 -1.54112926727124 18.15 -0.291
"787018" 2004-02-29 "Distressed/Restructuring" 0.803742989386932 15.9984210526316 -1.55461094813306 66.03 -0.473
"787019" 2004-03-31 "Distressed/Restructuring" 0.999115633009269 17.6873913043478 0.888131545653946 93.16 -0.446
"787020" 2004-04-30 "Distressed/Restructuring" 3.66826549470079 15.6985714285714 2.2187456628243 43.95 -0.268
"787021" 2004-05-31 "Distressed/Restructuring" 3.213009886427 17.705 -0.672906184190331 25.29 -0.236
"787022" 2004-06-30 "Distressed/Restructuring" 0.555825855138518 15.3571428571429 -1.90749127683368 111.42 -0.274
"787023" 2004-07-31 "Distressed/Restructuring" 0.602968322525137 15.502380952381 3.34329712361436 70.61 -0.309
"787024" 2004-08-31 "Distressed/Restructuring" 0.834118837748435 16.6840909090909 -0.257061649031014 26.87 -0.416
"787025" 2004-09-30 "Distressed/Restructuring" 0.669845613430892 14.0809523809524 -1.77053721187494 37 -0.469
"787026" 2004-10-31 "Distressed/Restructuring" 0.512872429466784 14.9738095238095 -2.37025712379791 133.86 -0.487
"787027" 2004-11-30 "Distressed/Restructuring" 0.491959873769804 13.5771428571429 -5.09379154244716 43.85 -0.547
"787028" 2004-12-31 "Distressed/Restructuring" 0.38019581867374 12.4595454545455 -3.7257648320514 24.36 -0.596
"787029" 2005-01-31 "Distressed/Restructuring" 0.526492939702288 13.438 2.30822317869638 83.61 -0.638
"787030" 2005-02-28 "Distressed/Restructuring" 0.39385494191728 11.7089473684211 -3.00722195474242 43.62 -0.621
"787031" 2005-03-31 "Distressed/Restructuring" 3.35208254182284 13.1263636363636 2.16868657596692 83.11 -0.429
"787032" 2005-04-30 "Distressed/Restructuring" 1.95516678703308 14.4590476190476 2.39249329386092 148.21 -0.448
"787033" 2005-05-31 "Distressed/Restructuring" 2.40917689691888 13.967619047619 -1.51605226575723 69.66 -0.501
"787034" 2005-06-30 "Distressed/Restructuring" 0.916157624034341 11.8686363636364 -0.713260633816601 67.14 -0.521
"787035" 2005-07-31 "Distressed/Restructuring" 0.678396277678964 11.049 -3.4254487022692 35.3 -0.586
"787036" 2005-08-31 "Distressed/Restructuring" 0.524983039519438 12.9513043478261 -0.559013268359197 34.98 -0.496
"787037" 2005-09-30 "Distressed/Restructuring" 0.477547649026244 12.6280952380952 -2.46960387744632 71.1 -0.368
"787038" 2005-10-31 "Distressed/Restructuring" 3.44500476856425 14.937619047619 2.48580021138368 110.84 -0.332
"787039" 2005-11-30 "Distressed/Restructuring" 2.76348919754526 12.147619047619 -3.14369953429155 53.48 -0.329
"787040" 2005-12-31 "Distressed/Restructuring" 1.02758769200025 11.26 -2.14087567767734 127.04 -0.33
"787041" 2006-01-31 "Distressed/Restructuring" 0.736873598050041 12.036 -4.40770408061854 50.45 -0.468
"787042" 2006-02-28 "Distressed/Restructuring" 1.47490336564056 12.4710526315789 0.286548879314409 57.41 -0.543
"787043" 2006-03-31 "Distressed/Restructuring" 1.43068180116107 11.6939130434783 -1.95639241178173 31.92 -0.396
"787044" 2006-04-30 "Distressed/Restructuring" 0.568439635999069 11.8473684210526 -2.86988912183565 71.12 -0.361
"787045" 2006-05-31 "Distressed/Restructuring" 1.93996696315612 14.4545454545455 3.72350340472875 102.87 -0.229
"787046" 2006-06-30 "Distressed/Restructuring" 7.16227378197441 16.9186363636364 0.174853998423903 136.32 -0.125
"787047" 2006-07-31 "Distressed/Restructuring" 1.81340827436876 15.326 -0.552982194564272 85.5 -0.269
"787048" 2006-08-31 "Distressed/Restructuring" 5.54426268196832 13.3517391304348 -2.38383162564524 38.02 -0.387
"787049" 2006-09-30 "Distressed/Restructuring" 5.09452497013035 12.1845 -1.06676714215907 53.98 -0.334
"787050" 2006-10-31 "Distressed/Restructuring" 0.724346124259309 11.3063636363636 -3.6085011446313 38.38 -0.48
"787051" 2006-11-30 "Distressed/Restructuring" 1.19954359072956 10.817619047619 -2.26575380589012 110.48 -0.477
"787052" 2006-12-31 "Distressed/Restructuring" 0.858302542059705 10.9645 -1.95249201809278 155.94 -0.467
"787053" 2007-01-31 "Distressed/Restructuring" 1.69622737783111 11.0425 -1.12255641429032 110.31 -0.549
"787054" 2007-02-28 "Distressed/Restructuring" 2.10447602641748 11.1552631578947 0.652699049213716 50.63 -0.514
"787055" 2007-03-31 "Distressed/Restructuring" 2.3842970959171 15.1627272727273 -1.59288532245511 55.33 -0.477
"787056" 2007-04-30 "Distressed/Restructuring" 1.88972165265921 12.933 -4.20550779596362 32.94 -0.458
"787057" 2007-05-31 "Distressed/Restructuring" 0.810916914455434 13.2977272727273 -2.47239932566896 42.02 -0.375
"787058" 2007-06-30 "Distressed/Restructuring" 2.20210284301534 14.947619047619 0.897474195529525 29.7 -0.139
"787059" 2007-07-31 "Distressed/Restructuring" 2.66742039874611 17.2733333333333 2.28094810155021 21.01 0.097
"787060" 2007-08-31 "Distressed/Restructuring" 4.28527217855354 25.0260869565217 0.269892087870112 65.25 0.808
"787061" 2007-09-30 "Distressed/Restructuring" 0.858302542059705 22.1989473684211 -4.61012368843194 39.77 0.634
"787062" 2007-10-31 "Distressed/Restructuring" 1.57465615830123 19.115652173913 -2.98578088806398 85.65 0.366
"787063" 2007-11-30 "Distressed/Restructuring" 2.78972738460798 25.582380952381 4.24459580670146 70.77 1.261
"787064" 2007-12-31 "Distressed/Restructuring" 1.20719657588984 21.651 1.37428908055038 127.28 0.905
"787065" 2008-01-31 "Distressed/Restructuring" 34.4814721870105 25.8161904761905 7.70750055230259 224.7 0.763
"787066" 2008-02-29 "Distressed/Restructuring" 11.6219754119128 25.456 0.735569913240126 142.87 0.922
"787067" 2008-03-31 "Distressed/Restructuring" 12.2143496316769 27.1035 1.24742367198878 76 1.13
"787068" 2008-04-30 "Distressed/Restructuring" 2.98579223370202 21.5627272727273 -4.98016213963656 80.74 1.045
"787069" 2008-05-31 "Distressed/Restructuring" 7.23221373963284 18.3033333333333 -1.10922021911374 70.58 0.72
"787070" 2008-06-30 "Distressed/Restructuring" 27.1983074466449 22.1104761904762 8.1008647686413 84.01 1.059
"787071" 2008-07-31 "Distressed/Restructuring" 5.60489337026435 24.3213636363636 2.52687163591937 65.51 1.199
"787072" 2008-08-31 "Distressed/Restructuring" 7.70431661243229 20.6957142857143 1.5975719598829 96.96 1.11
"787073" 2008-09-30 "Distressed/Restructuring" 137.317544010131 30.2385714285714 12.0771973395099 626.03 3.819
"787074" 2008-10-31 "Distressed/Restructuring" 51.9515708160531 61.1773913043478 19.0451463622348 215.88 4.724
"787075" 2008-11-30 "Distressed/Restructuring" 31.9426153818266 62.6394736842105 6.71917847572982 270.26 4.407
"787076" 2008-12-31 "Distressed/Restructuring" 51.5621657194495 52.405 -3.05736421607165 208.04 3.313
"787077" 2009-01-31 "Distressed/Restructuring" 25.3612514265311 44.683 8.8455444640773 174.89 3.032
"787078" 2009-02-28 "Distressed/Restructuring" 15.3742449513371 45.5705263157895 10.4865484778148 204.86 2.924
"787079" 2009-03-31 "Distressed/Restructuring" 21.4572403576222 44.7954545454545 -7.2387372929549 212.96 2.513
"787080" 2009-04-30 "Distressed/Restructuring" 0.397239915622132 38.0638095238095 -10.9050242419425 130.17 2.101
"787081" 2009-05-31 "Distressed/Restructuring" 0.299842310840319 31.978 -8.62002743484225 110.96 1.551
"787082" 2009-06-30 "Distressed/Restructuring" 4.38342729034845 29.1404545454545 0.614018086523356 85.78 1.143
"787083" 2009-07-31 "Distressed/Restructuring" 0.295809964500814 26.1627272727273 -8.3714711300682 353.57 0.791
"787084" 2009-08-31 "Distressed/Restructuring" 0.385846077706045 25.3371428571429 -3.90963222886175 49.01 0.482
"787085" 2009-09-30 "Distressed/Restructuring" 0.288019226754549 24.9266666666667 -3.81227322427526 96.76 0.11
"787086" 2009-10-31 "Distressed/Restructuring" 0.590557609802517 24.2522727272727 1.84696335798612 94.64 0.085
"787087" 2009-11-30 "Distressed/Restructuring" 0.902283308806491 23.7835 -3.87255123534357 158.42 -0.161
"787088" 2009-12-31 "Distressed/Restructuring" 0.433525354226721 21.2395454545455 -1.69372336286898 158.19 -0.184
"787089" 2010-01-31 "Distressed/Restructuring" 0.504231472783284 20.6431578947368 4.187620028961 174.05 -0.282
"787090" 2010-02-28 "Distressed/Restructuring" 0.867462616671642 22.54 -1.23363497588735 204.83 -0.34
"787091" 2010-03-31 "Distressed/Restructuring" 0.358409666144934 17.7673913043478 -5.92774681739413 89.89 -0.417
"787092" 2010-04-30 "Distressed/Restructuring" 0.403919610428963 17.4242857142857 0.163761005555871 70.76 -0.458
"787093" 2010-05-31 "Distressed/Restructuring" 7.19066805620442 31.9295 9.90877416641916 221.3 0.106
"787094" 2010-06-30 "Distressed/Restructuring" 0.688994976478727 29.9163636363636 3.56343437355585 190.92 -0.052
"787095" 2010-07-31 "Distressed/Restructuring" 5.43246510166924 25.5652380952381 -8.01893360657547 202.13 -0.355
"787096" 2010-08-31 "Distressed/Restructuring" 0.600817778522681 24.7459090909091 3.92300675837862 214.97 -0.38
"787097" 2010-09-30 "Distressed/Restructuring" 2.23620202403826 22.517619047619 -9.11400861849598 153.17 -0.597
"787098" 2010-10-31 "Distressed/Restructuring" 0.692157894587788 20.3733333333333 -3.64927229955378 298.32 -0.626
"787099" 2010-11-30 "Distressed/Restructuring" 3.55522969891365 20.0957142857143 2.34555638646209 163.66 -0.51
"787100" 2010-12-31 "Distressed/Restructuring" 10.8702339310845 17.5695454545455 -7.24832810806009 180.76 -0.539
"787101" 2011-01-31 "Distressed/Restructuring" 5.01831355044086 17.3155 -2.18831611684041 114.06 -0.612
"787102" 2011-02-28 "Distressed/Restructuring" 0.444302973520452 17.43 -3.33036970895577 84.82 -0.632
"787103" 2011-03-31 "Distressed/Restructuring" 1.53777581187973 20.7234782608696 1.23715733471831 81.91 -0.646
"787104" 2011-04-30 "Distressed/Restructuring" 1.60881862348982 16.244 -4.02232335149914 75.96 -0.812
"787105" 2011-05-31 "Distressed/Restructuring" 1.63239861680525 16.9114285714286 2.44941020581584 71.4 -0.799
"787106" 2011-06-30 "Distressed/Restructuring" 1.31466349041275 19.1531818181818 1.72928384394883 128.68 -0.677
"787107" 2011-07-31 "Distressed/Restructuring" 1.01308522776473 19.2275 1.88764571636335 320.02 -0.701
"787108" 2011-08-31 "Distressed/Restructuring" 7.84441868216406 35.0291304347826 7.26080238642508 152.92 -0.31
"787109" 2011-09-30 "Distressed/Restructuring" 7.92908007690824 36.53 8.8471661724008 106.29 -0.079
"787110" 2011-10-31 "Distressed/Restructuring" 7.16227378197441 32.8290476190476 -10.2558273290069 106.27 -0.279
"787111" 2011-11-30 "Distressed/Restructuring" 11.4274538283806 31.9419047619048 2.68562453174906 90.16 -0.225
"787112" 2011-12-31 "Distressed/Restructuring" 19.4097469289649 25.047619047619 0.169592538941285 193.99 -0.377
"787113" 2012-01-31 "Distressed/Restructuring" 1.02758769200025 20.228 -4.92975194381847 92.52 -0.686
"787114" 2012-02-29 "Distressed/Restructuring" 0.716863897026177 18.4205 -4.66002736736579 51.9 -0.801
"787115" 2012-03-31 "Distressed/Restructuring" 9.78778376258409 16.1672727272727 -1.02339226315141 82.22 -0.81
"787116" 2012-04-30 "Distressed/Restructuring" 5.09452497013035 17.823 1.37346409443213 111.81 -0.894
"787117" 2012-05-31 "Distressed/Restructuring" 16.891812864141 21.0018181818182 8.99125264395193 108.36 -0.697
"787118" 2012-06-30 "Distressed/Restructuring" 17.2398473592748 21.1309523809524 -4.93111251692997 222.24 -0.827
"787119" 2012-07-31 "Distressed/Restructuring" 1.38816978808202 17.5652380952381 -1.20197521113266 109.48 -0.969
"787120" 2000-10-31 "Long/Short Equity" 2.20560849485797 25.2 1.77031898226003 43.8 1.018
"787121" 2000-11-30 "Long/Short Equity" 9.66901653617022 26.3828571428571 6.16813478736297 167.48 1.164
"787122" 2000-12-31 "Long/Short Equity" 0.550817143667656 26.5305 -1.51273342676221 266.22 1.218
"787123" 2001-01-31 "Long/Short Equity" 0.253974028863484 24.9185714285714 -1.88077327138603 115.77 0.879
"787124" 2001-02-28 "Long/Short Equity" 19.8722023579575 23.4115789473684 8.54694740970663 173.46 0.865
"787125" 2001-03-31 "Long/Short Equity" 10.3856460818221 28.4968181818182 6.73331698713132 40.83 1.048
"787126" 2001-04-30 "Long/Short Equity" 0.309583118793754 28.134 -7.2390229745341 52.21 0.916
"787127" 2001-05-31 "Long/Short Equity" 0.508238761581425 22.9440909090909 1.49364679501655 56.66 0.799
"787128" 2001-06-30 "Long/Short Equity" 1.23468306768416 20.9404761904762 3.23792601472855 62 0.702
"787129" 2001-07-31 "Long/Short Equity" 31.5587294807221 22.3161904761905 1.3937285441948 223.69 0.595
"787130" 2001-08-31 "Long/Short Equity" 1.07448114921834 21.8617391304348 4.94891410333478 61.89 0.588
"787131" 2001-09-30 "Long/Short Equity" 6.87332647722637 35.0653333333333 8.9216233973161 336.96 1.037
"787132" 2001-10-31 "Long/Short Equity" 0.756450542147617 32.7213043478261 -1.85492153002679 170.72 0.798
"787133" 2001-11-30 "Long/Short Equity" 0.365991608841102 26.6309523809524 -5.80237489397794 116.56 0.839
"787134" 2001-12-31 "Long/Short Equity" 0.473176360138883 23.72 -0.559960237612329 181.41 0.775
"787135" 2002-01-31 "Long/Short Equity" 0.354782366055022 22.2528571428571 3.09890425264769 229.05 0.631
"787136" 2002-02-28 "Long/Short Equity" 0.675905233922117 22.8757894736842 0.996073704929365 221.66 0.589
"787137" 2002-03-31 "Long/Short Equity" 0.502153616761639 18.985 -4.24469114976961 138.6 0.647
"787138" 2002-04-30 "Long/Short Equity" 1.27608309360709 19.9004545454545 3.52203125358087 67.62 0.467
"787139" 2002-05-31 "Long/Short Equity" 4.99297036100203 20.0877272727273 0.0416214820552564 76.14 0.504
"787140" 2002-06-30 "Long/Short Equity" 16.6796912185892 25.271 6.20314987802825 129.79 0.768
"787141" 2002-07-31 "Long/Short Equity" 55.6561135366484 34.0495454545455 8.51070157852414 99.31 0.935
"787142" 2002-08-31 "Long/Short Equity" 4.48890852025811 33.7427272727273 -0.00397327550812962 64.35 0.842
"787143" 2002-09-30 "Long/Short Equity" 28.2154187399286 37.6475 11.1250905991221 135.82 0.947
"787144" 2002-10-31 "Long/Short Equity" 2.66446254195927 35.2430434782609 -7.27520018857216 65.57 0.914
"787145" 2002-11-30 "Long/Short Equity" 0.562212151930713 28.175 -5.25178593302293 99.26 0.651
"787146" 2002-12-31 "Long/Short Equity" 21.9553619147193 28.2104761904762 4.94990227614398 208.16 0.617
"787147" 2003-01-31 "Long/Short Equity" 1.85601211104156 27.4242857142857 3.12251093453167 126.75 0.552
"787148" 2003-02-28 "Long/Short Equity" 7.89305822572476 32.2184210526316 1.90415881627876 204.15 0.429
"787149" 2003-03-31 "Long/Short Equity" 11.347760855132 30.6342857142857 0.56265142177073 170.18 0.363
"787150" 2003-04-30 "Long/Short Equity" 1.5038345657636 23.9919047619048 -8.63900361728388 141.38 0.036
"787151" 2003-05-31 "Long/Short Equity" 3.2759016501729 20.2395238095238 -5.45271006342047 78.81 -0.019
"787152" 2003-06-30 "Long/Short Equity" 3.74126111752867 20.362380952381 -1.56439289266355 69.28 -0.01
"787153" 2003-07-31 "Long/Short Equity" 5.43150629353025 19.1613636363636 -1.91879834593474 124.04 0.222
"787154" 2003-08-31 "Long/Short Equity" 8.52812956955412 19.2742857142857 -1.97616526616954 97.49 0.126
"787155" 2003-09-30 "Long/Short Equity" 1.15850987927675 19.532380952381 -0.476845858499278 83.49 -0.027
"787156" 2002-02-28 "Fund of Funds" 4.45735596839687 22.8757894736842 0.996073704929365 221.66 0.589
"787157" 2002-03-31 "Fund of Funds" 1.02896722675916 18.985 -4.24469114976961 138.6 0.647
"787158" 2002-04-30 "Fund of Funds" 3.47527279970581 19.9004545454545 3.52203125358087 67.62 0.467
"787159" 2002-05-31 "Fund of Funds" 1.40396233886468 20.0877272727273 0.0416214820552564 76.14 0.504
"787160" 2002-06-30 "Fund of Funds" 9.72102026709385 25.271 6.20314987802825 129.79 0.768
"787161" 2002-07-31 "Fund of Funds" 6.63289536362637 34.0495454545455 8.51070157852414 99.31 0.935
"787162" 2002-08-31 "Fund of Funds" 2.17753358644495 33.7427272727273 -0.00397327550812962 64.35 0.842
"787163" 2002-09-30 "Fund of Funds" 7.34183293987356 37.6475 11.1250905991221 135.82 0.947
"787164" 2002-10-31 "Fund of Funds" 0.837449276783488 35.2430434782609 -7.27520018857216 65.57 0.914
"787165" 2002-11-30 "Fund of Funds" 0.441441314769636 28.175 -5.25178593302293 99.26 0.651
"787166" 2002-12-31 "Fund of Funds" 3.74270042784702 28.2104761904762 4.94990227614398 208.16 0.617
"787167" 2003-01-31 "Fund of Funds" 1.84622821986986 27.4242857142857 3.12251093453167 126.75 0.552
"787168" 2003-02-28 "Fund of Funds" 1.63497621728022 32.2184210526316 1.90415881627876 204.15 0.429
"787169" 2003-03-31 "Fund of Funds" 1.35127904213438 30.6342857142857 0.56265142177073 170.18 0.363
"787170" 2003-04-30 "Fund of Funds" 0.692287148662086 23.9919047619048 -8.63900361728388 141.38 0.036
"787171" 2003-05-31 "Fund of Funds" 0.416292944019028 20.2395238095238 -5.45271006342047 78.81 -0.019
"787172" 2003-06-30 "Fund of Funds" 1.00201996334641 20.362380952381 -1.56439289266355 69.28 -0.01
"787173" 2003-07-31 "Fund of Funds" 1.22093671160981 19.1613636363636 -1.91879834593474 124.04 0.222
"787174" 2003-08-31 "Fund of Funds" 0.716904374915651 19.2742857142857 -1.97616526616954 97.49 0.126
"787175" 2003-09-30 "Fund of Funds" 1.02165869072017 19.532380952381 -0.476845858499278 83.49 -0.027
"787176" 2003-10-31 "Fund of Funds" 0.494683284936531 18.0234782608696 -5.83373000997097 73.24 -0.135
"787177" 2003-11-30 "Fund of Funds" 0.945596811099096 17.4010526315789 -1.38276755025153 118.51 -0.189
"787178" 2003-12-31 "Fund of Funds" 0.685924324991432 16.8263636363636 -6.17805595997619 68.15 -0.176
"787179" 2004-01-31 "Fund of Funds" 1.12765576394741 16.101 -1.54112926727124 18.15 -0.291
"787180" 2004-02-29 "Fund of Funds" 0.685924324991432 15.9984210526316 -1.55461094813306 66.03 -0.473
"787181" 2004-03-31 "Fund of Funds" 4.40802627143433 17.6873913043478 0.888131545653946 93.16 -0.446
"787182" 2004-04-30 "Fund of Funds" 8.11369114530169 15.6985714285714 2.2187456628243 43.95 -0.268
"787183" 2004-05-31 "Fund of Funds" 3.60748659232482 17.705 -0.672906184190331 25.29 -0.236
"787184" 2004-06-30 "Fund of Funds" 2.1314449748254 15.3571428571429 -1.90749127683368 111.42 -0.274
"787185" 2004-07-31 "Fund of Funds" 4.27936270478802 15.502380952381 3.34329712361436 70.61 -0.309
"787186" 2004-08-31 "Fund of Funds" 3.8574434552383 16.6840909090909 -0.257061649031014 26.87 -0.416
"787187" 2004-09-30 "Fund of Funds" 1.15035942294223 14.0809523809524 -1.77053721187494 37 -0.469
"787188" 2004-10-31 "Fund of Funds" 1.86006491157273 14.9738095238095 -2.37025712379791 133.86 -0.487
"787189" 2004-11-30 "Fund of Funds" 0.470362515220131 13.5771428571429 -5.09379154244716 43.85 -0.547
"787190" 2004-12-31 "Fund of Funds" 1.14297936112019 12.4595454545455 -3.7257648320514 24.36 -0.596
"787191" 2005-01-31 "Fund of Funds" 3.65175390891783 13.438 2.30822317869638 83.61 -0.638
"787192" 2005-02-28 "Fund of Funds" 0.654638619016835 11.7089473684211 -3.00722195474242 43.62 -0.621
"787193" 2005-03-31 "Fund of Funds" 4.72490609950332 13.1263636363636 2.16868657596692 83.11 -0.429
"787194" 2005-04-30 "Fund of Funds" 5.80879118970024 14.4590476190476 2.39249329386092 148.21 -0.448
"787195" 2005-05-31 "Fund of Funds" 1.08007662441937 13.967619047619 -1.51605226575723 69.66 -0.501
"787196" 2005-06-30 "Fund of Funds" 0.878059451922665 11.8686363636364 -0.713260633816601 67.14 -0.521
"787197" 2005-07-31 "Fund of Funds" 0.571505288424547 11.049 -3.4254487022692 35.3 -0.586
"787198" 2005-08-31 "Fund of Funds" 2.08216052062212 12.9513043478261 -0.559013268359197 34.98 -0.496
"787199" 2005-09-30 "Fund of Funds" 0.545849133348883 12.6280952380952 -2.46960387744632 71.1 -0.368
"787200" 2005-10-31 "Fund of Funds" 8.63073003620242 14.937619047619 2.48580021138368 110.84 -0.332
"787201" 2005-11-30 "Fund of Funds" 0.510828404678625 12.147619047619 -3.14369953429155 53.48 -0.329
"787202" 2005-12-31 "Fund of Funds" 0.488420452438114 11.26 -2.14087567767734 127.04 -0.33
"787203" 2006-01-31 "Fund of Funds" 0.329212428180968 12.036 -4.40770408061854 50.45 -0.468
"787204" 2006-02-28 "Fund of Funds" 1.12765576394741 12.4710526315789 0.286548879314409 57.41 -0.543
"787205" 2006-03-31 "Fund of Funds" 0.42293058343264 11.6939130434783 -1.95639241178173 31.92 -0.396
"787206" 2006-04-30 "Fund of Funds" 0.547650688768808 11.8473684210526 -2.86988912183565 71.12 -0.361
"787207" 2006-05-31 "Fund of Funds" 13.6172085077672 14.4545454545455 3.72350340472875 102.87 -0.229
"787208" 2006-06-30 "Fund of Funds" 3.87989728052789 16.9186363636364 0.174853998423903 136.32 -0.125
"787209" 2006-07-31 "Fund of Funds" 3.30355849471704 15.326 -0.552982194564272 85.5 -0.269
"787210" 2006-08-31 "Fund of Funds" 0.646196612953806 13.3517391304348 -2.38383162564524 38.02 -0.387
"787211" 2006-09-30 "Fund of Funds" 2.09789993975114 12.1845 -1.06676714215907 53.98 -0.334
"787212" 2006-10-31 "Fund of Funds" 0.447312504598123 11.3063636363636 -3.6085011446313 38.38 -0.48
"787213" 2006-11-30 "Fund of Funds" 0.379673548931444 10.817619047619 -2.26575380589012 110.48 -0.477
"787214" 2006-12-31 "Fund of Funds" 0.551388222623782 10.9645 -1.95249201809278 155.94 -0.467
"787215" 2007-01-31 "Fund of Funds" 0.765114112830094 11.0425 -1.12255641429032 110.31 -0.549
"787216" 2007-02-28 "Fund of Funds" 0.753339604668611 11.1552631578947 0.652699049213716 50.63 -0.514
"787217" 2007-03-31 "Fund of Funds" 0.467872161126007 15.1627272727273 -1.59288532245511 55.33 -0.477
"787218" 2007-04-30 "Fund of Funds" 0.814076578889065 12.933 -4.20550779596362 32.94 -0.458
"787219" 2007-05-31 "Fund of Funds" 0.391873457500612 13.2977272727273 -2.47239932566896 42.02 -0.375
"787220" 2007-06-30 "Fund of Funds" 1.11896361178042 14.947619047619 0.897474195529525 29.7 -0.139
"787221" 2007-07-31 "Fund of Funds" 3.12463136835705 17.2733333333333 2.28094810155021 21.01 0.097
"787222" 2007-08-31 "Fund of Funds" 6.63289536362637 25.0260869565217 0.269892087870112 65.25 0.808
"787223" 2007-09-30 "Fund of Funds" 0.33913532051434 22.1989473684211 -4.61012368843194 39.77 0.634
"787224" 2007-10-31 "Fund of Funds" 0.266386526061242 19.115652173913 -2.98578088806398 85.65 0.366
"787225" 2007-11-30 "Fund of Funds" 22.0284869555323 25.582380952381 4.24459580670146 70.77 1.261
"787226" 2007-12-31 "Fund of Funds" 3.90092644477062 21.651 1.37428908055038 127.28 0.905
"787227" 2008-01-31 "Fund of Funds" 16.7805409585732 25.8161904761905 7.70750055230259 224.7 0.763
"787228" 2008-02-29 "Fund of Funds" 1.44641761585743 25.456 0.735569913240126 142.87 0.922
"787229" 2008-03-31 "Fund of Funds" 84.8188653968975 27.1035 1.24742367198878 76 1.13
"787230" 2008-04-30 "Fund of Funds" 0.358645091207003 21.5627272727273 -4.98016213963656 80.74 1.045
"787231" 2008-05-31 "Fund of Funds" 0.386941387604144 18.3033333333333 -1.10922021911374 70.58 0.72
"787232" 2008-06-30 "Fund of Funds" 27.2402254878581 22.1104761904762 8.1008647686413 84.01 1.059
"787233" 2008-07-31 "Fund of Funds" 15.7446152559998 24.3213636363636 2.52687163591937 65.51 1.199
"787234" 2008-08-31 "Fund of Funds" 8.32884529979303 20.6957142857143 1.5975719598829 96.96 1.11
"787235" 2000-08-31 "Fixed Income Arbitrage" 0.914068346866886 18.0886956521739 -3.15651289166723 26.27 0.79
"787236" 2000-09-30 "Fixed Income Arbitrage" 1.08814691466976 19.6875 5.40811815605818 140.95 0.941
"787237" 2000-10-31 "Fixed Income Arbitrage" 1.21709143523267 25.2 1.77031898226003 43.8 1.018
"787238" 2000-11-30 "Fixed Income Arbitrage" 1.30605549720225 26.3828571428571 6.16813478736297 167.48 1.164
"787239" 2000-12-31 "Fixed Income Arbitrage" 2.05209616583187 26.5305 -1.51273342676221 266.22 1.218
"787240" 2001-01-31 "Fixed Income Arbitrage" 2.15788917112368 24.9185714285714 -1.88077327138603 115.77 0.879
"787241" 2001-02-28 "Fixed Income Arbitrage" 1.04919261348766 23.4115789473684 8.54694740970663 173.46 0.865
"787242" 2001-03-31 "Fixed Income Arbitrage" 1.40256146678132 28.4968181818182 6.73331698713132 40.83 1.048
"787243" 2001-04-30 "Fixed Income Arbitrage" 0.89967663233294 28.134 -7.2390229745341 52.21 0.916
"787244" 2001-05-31 "Fixed Income Arbitrage" 1.40256146678132 22.9440909090909 1.49364679501655 56.66 0.799
"787245" 2001-06-30 "Fixed Income Arbitrage" 1.07741378032757 20.9404761904762 3.23792601472855 62 0.702
"787246" 2001-07-31 "Fixed Income Arbitrage" 0.872913317110314 22.3161904761905 1.3937285441948 223.69 0.595
"787247" 2001-08-31 "Fixed Income Arbitrage" 0.722269952645736 21.8617391304348 4.94891410333478 61.89 0.588
"787248" 2001-09-30 "Fixed Income Arbitrage" 1.14285084109985 35.0653333333333 8.9216233973161 336.96 1.037
"787249" 2001-10-31 "Fixed Income Arbitrage" 0.848220883331047 32.7213043478261 -1.85492153002679 170.72 0.798
"787250" 2001-11-30 "Fixed Income Arbitrage" 1.33823489622711 26.6309523809524 -5.80237489397794 116.56 0.839
"787251" 2001-12-31 "Fixed Income Arbitrage" 0.998617818025742 23.72 -0.559960237612329 181.41 0.775
"787252" 2002-01-31 "Fixed Income Arbitrage" 1.21709143523267 22.2528571428571 3.09890425264769 229.05 0.631
"787253" 2002-02-28 "Fixed Income Arbitrage" 1.35357449176588 22.8757894736842 0.996073704929365 221.66 0.589
"787254" 2002-03-31 "Fixed Income Arbitrage" 1.27550913777937 18.985 -4.24469114976961 138.6 0.647
"787255" 2002-04-30 "Fixed Income Arbitrage" 1.6695921370425 19.9004545454545 3.52203125358087 67.62 0.467
"787256" 2002-05-31 "Fixed Income Arbitrage" 1.30605549720225 20.0877272727273 0.0416214820552564 76.14 0.504
"787257" 2002-06-30 "Fixed Income Arbitrage" 0.93102964966142 25.271 6.20314987802825 129.79 0.768
"787258" 2002-07-31 "Fixed Income Arbitrage" 1.90463316237357 34.0495454545455 8.51070157852414 99.31 0.935
"787259" 2002-08-31 "Fixed Income Arbitrage" 1.35357449176588 33.7427272727273 -0.00397327550812962 64.35 0.842
"787260" 2002-09-30 "Fixed Income Arbitrage" 1.1538137695801 37.6475 11.1250905991221 135.82 0.947
"787261" 2002-10-31 "Fixed Income Arbitrage" 10.08980608235 35.2430434782609 -7.27520018857216 65.57 0.914
"787262" 2002-11-30 "Fixed Income Arbitrage" 46.1905151255182 28.175 -5.25178593302293 99.26 0.651
"787263" 2002-12-31 "Fixed Income Arbitrage" 1.57479129215615 28.2104761904762 4.94990227614398 208.16 0.617
"787264" 2003-01-31 "Fixed Income Arbitrage" 1.32243169247381 27.4242857142857 3.12251093453167 126.75 0.552
"787265" 2003-02-28 "Fixed Income Arbitrage" 1.06806887414332 32.2184210526316 1.90415881627876 204.15 0.429
"787266" 2003-03-31 "Fixed Income Arbitrage" 1.00853531744676 30.6342857142857 0.56265142177073 170.18 0.363
"787267" 2003-04-30 "Fixed Income Arbitrage" 1.77127497708993 23.9919047619048 -8.63900361728388 141.38 0.036
"787268" 2003-05-31 "Fixed Income Arbitrage" 0.872913317110314 20.2395238095238 -5.45271006342047 78.81 -0.019
"787269" 2003-06-30 "Fixed Income Arbitrage" 1.6695921370425 20.362380952381 -1.56439289266355 69.28 -0.01
"787270" 2003-07-31 "Fixed Income Arbitrage" 1.59501511908748 19.1613636363636 -1.91879834593474 124.04 0.222
"787271" 2003-08-31 "Fixed Income Arbitrage" 7.42887873586152 19.2742857142857 -1.97616526616954 97.49 0.126
"787272" 2003-09-30 "Fixed Income Arbitrage" 1.8815936278023 19.532380952381 -0.476845858499278 83.49 -0.027
"787273" 2003-10-31 "Fixed Income Arbitrage" 1.70893058328621 18.0234782608696 -5.83373000997097 73.24 -0.135
"787274" 2003-11-30 "Fixed Income Arbitrage" 1.57479129215615 17.4010526315789 -1.38276755025153 118.51 -0.189
"787275" 2003-12-31 "Fixed Income Arbitrage" 1.27550913777937 16.8263636363636 -6.17805595997619 68.15 -0.176
"787276" 2004-01-31 "Fixed Income Arbitrage" 0.72644423153728 16.101 -1.54112926727124 18.15 -0.291
"787277" 2004-02-29 "Fixed Income Arbitrage" 1.20409571720623 15.9984210526316 -1.55461094813306 66.03 -0.473
"787278" 2004-03-31 "Fixed Income Arbitrage" 2.02561888040842 17.6873913043478 0.888131545653946 93.16 -0.446
"787279" 2004-04-30 "Fixed Income Arbitrage" 0.93102964966142 15.6985714285714 2.2187456628243 43.95 -0.268
"787280" 2004-05-31 "Fixed Income Arbitrage" 3.42412311645536 17.705 -0.672906184190331 25.29 -0.236
"787281" 2004-06-30 "Fixed Income Arbitrage" 2.82227818829588 15.3571428571429 -1.90749127683368 111.42 -0.274
"787282" 2004-07-31 "Fixed Income Arbitrage" 1.65087728455266 15.502380952381 3.34329712361436 70.61 -0.309
"787283" 2004-08-31 "Fixed Income Arbitrage" 1.65087728455266 16.6840909090909 -0.257061649031014 26.87 -0.416
"787284" 2004-09-30 "Fixed Income Arbitrage" 1.81435077546213 14.0809523809524 -1.77053721187494 37 -0.469
"787285" 2004-10-31 "Fixed Income Arbitrage" 1.94809347867356 14.9738095238095 -2.37025712379791 133.86 -0.487
"787286" 2004-11-30 "Fixed Income Arbitrage" 1.53678440160073 13.5771428571429 -5.09379154244716 43.85 -0.547
"787287" 2004-12-31 "Fixed Income Arbitrage" 1.04919261348766 12.4595454545455 -3.7257648320514 24.36 -0.596
"787288" 2005-01-31 "Fixed Income Arbitrage" 0.93102964966142 13.438 2.30822317869638 83.61 -0.638
"787289" 2005-02-28 "Fixed Income Arbitrage" 1.05849420558633 11.7089473684211 -3.00722195474242 43.62 -0.621
"787290" 2005-03-31 "Fixed Income Arbitrage" 1.51816387357585 13.1263636363636 2.16868657596692 83.11 -0.429
"787291" 2005-04-30 "Fixed Income Arbitrage" 1.59501511908748 14.4590476190476 2.39249329386092 148.21 -0.448
"787292" 2005-05-31 "Fixed Income Arbitrage" 2.76026987606634 13.967619047619 -1.51605226575723 69.66 -0.501
"787293" 2005-06-30 "Fixed Income Arbitrage" 2.56269885532017 11.8686363636364 -0.713260633816601 67.14 -0.521
"787294" 2005-07-31 "Fixed Income Arbitrage" 1.61334144920338 11.049 -3.4254487022692 35.3 -0.586
"787295" 2005-08-31 "Fixed Income Arbitrage" 1.72921378718187 12.9513043478261 -0.559013268359197 34.98 -0.496
"787296" 2005-09-30 "Fixed Income Arbitrage" 2.38180599179167 12.6280952380952 -2.46960387744632 71.1 -0.368
"787297" 2005-10-31 "Fixed Income Arbitrage" 1.07741378032757 14.937619047619 2.48580021138368 110.84 -0.332
"787298" 2005-11-30 "Fixed Income Arbitrage" 1.77127497708993 12.147619047619 -3.14369953429155 53.48 -0.329
"787299" 2005-12-31 "Fixed Income Arbitrage" 2.351827065781 11.26 -2.14087567767734 127.04 -0.33
"787300" 2006-01-31 "Fixed Income Arbitrage" 1.40256146678132 12.036 -4.40770408061854 50.45 -0.468
"787301" 2006-02-28 "Fixed Income Arbitrage" 1.64002365344681 12.4710526315789 0.286548879314409 57.41 -0.543
"787302" 2006-03-31 "Fixed Income Arbitrage" 0.940694647760856 11.6939130434783 -1.95639241178173 31.92 -0.396
"787303" 2006-04-30 "Fixed Income Arbitrage" 0.814442486194417 11.8473684210526 -2.86988912183565 71.12 -0.361
"787304" 2006-05-31 "Fixed Income Arbitrage" 1.08814691466976 14.4545454545455 3.72350340472875 102.87 -0.229
"787305" 2006-06-30 "Fixed Income Arbitrage" 1.72921378718187 16.9186363636364 0.174853998423903 136.32 -0.125
"787306" 2006-07-31 "Fixed Income Arbitrage" 2.72828267228342 15.326 -0.552982194564272 85.5 -0.269
"787307" 2006-08-31 "Fixed Income Arbitrage" 2.15788917112368 13.3517391304348 -2.38383162564524 38.02 -0.387
"787308" 2006-09-30 "Fixed Income Arbitrage" 2.05209616583187 12.1845 -1.06676714215907 53.98 -0.334
"787309" 2006-10-31 "Fixed Income Arbitrage" 1.501286523749 11.3063636363636 -3.6085011446313 38.38 -0.48
"787310" 2006-11-30 "Fixed Income Arbitrage" 1.32243169247381 10.817619047619 -2.26575380589012 110.48 -0.477
"787311" 2006-12-31 "Fixed Income Arbitrage" 1.12079770379908 10.9645 -1.95249201809278 155.94 -0.467
"787312" 2007-01-31 "Fixed Income Arbitrage" 4.8260021309881 11.0425 -1.12255641429032 110.31 -0.549
"787313" 2007-02-28 "Fixed Income Arbitrage" 1.61334144920338 11.1552631578947 0.652699049213716 50.63 -0.514
"787314" 2007-03-31 "Fixed Income Arbitrage" 3.93150477036997 15.1627272727273 -1.59288532245511 55.33 -0.477
"787315" 2007-04-30 "Fixed Income Arbitrage" 3.42412311645536 12.933 -4.20550779596362 32.94 -0.458
"787316" 2007-05-31 "Fixed Income Arbitrage" 1.53678440160073 13.2977272727273 -2.47239932566896 42.02 -0.375
"787317" 2007-06-30 "Fixed Income Arbitrage" 2.47588948445182 14.947619047619 0.897474195529525 29.7 -0.139
"787318" 2007-07-31 "Fixed Income Arbitrage" 62.3408538603667 17.2733333333333 2.28094810155021 21.01 0.097
"787319" 2007-08-31 "Fixed Income Arbitrage" 208.526251291806 25.0260869565217 0.269892087870112 65.25 0.808
"787320" 2007-09-30 "Fixed Income Arbitrage" 2.96743656518926 22.1989473684211 -4.61012368843194 39.77 0.634
"787321" 2007-10-31 "Fixed Income Arbitrage" 9.49835797297697 19.115652173913 -2.98578088806398 85.65 0.366
"787322" 2000-06-30 "Equity Market Neutral" 0.260559058570999 21.54 -3.26698327606781 47.4 1.283
"787323" 2000-07-31 "Equity Market Neutral" 0.287789919204252 19.893 2.9087871138009 72.25 0.948
"787324" 2000-08-31 "Equity Market Neutral" 1.49779629979203 18.0886956521739 -3.15651289166723 26.27 0.79
"787325" 2000-09-30 "Equity Market Neutral" 0.221870459387242 19.6875 5.40811815605818 140.95 0.941
"787326" 2000-10-31 "Equity Market Neutral" 0.576988436303233 25.2 1.77031898226003 43.8 1.018
"787327" 2000-11-30 "Equity Market Neutral" 0.264318580008996 26.3828571428571 6.16813478736297 167.48 1.164
"787328" 2000-12-31 "Equity Market Neutral" 1.67672350496507 26.5305 -1.51273342676221 266.22 1.218
"787329" 2001-01-31 "Equity Market Neutral" 0.359775922370209 24.9185714285714 -1.88077327138603 115.77 0.879
"787330" 2001-02-28 "Equity Market Neutral" 25.0922353566778 23.4115789473684 8.54694740970663 173.46 0.865
"787331" 2001-03-31 "Equity Market Neutral" 25.5227271978328 28.4968181818182 6.73331698713132 40.83 1.048
"787332" 2001-04-30 "Equity Market Neutral" 125.989846912047 28.134 -7.2390229745341 52.21 0.916
"787333" 2001-05-31 "Equity Market Neutral" 0.285463014254042 22.9440909090909 1.49364679501655 56.66 0.799
"787334" 2001-06-30 "Equity Market Neutral" 0.467844332769945 20.9404761904762 3.23792601472855 62 0.702
"787335" 2001-07-31 "Equity Market Neutral" 0.458155743319091 22.3161904761905 1.3937285441948 223.69 0.595
"787336" 2001-08-31 "Equity Market Neutral" 0.901433422705876 21.8617391304348 4.94891410333478 61.89 0.588
"787337" 2001-09-30 "Equity Market Neutral" 89.2422329186732 35.0653333333333 8.9216233973161 336.96 1.037
"787338" 2001-10-31 "Equity Market Neutral" 2.06533371571174 32.7213043478261 -1.85492153002679 170.72 0.798
"787339" 2001-11-30 "Equity Market Neutral" 7.03789498428919 26.6309523809524 -5.80237489397794 116.56 0.839
"787340" 2001-12-31 "Equity Market Neutral" 0.279764281080345 23.72 -0.559960237612329 181.41 0.775
"787341" 2002-01-31 "Equity Market Neutral" 0.395077999770124 22.2528571428571 3.09890425264769 229.05 0.631
"787342" 2002-02-28 "Equity Market Neutral" 0.717838841845486 22.8757894736842 0.996073704929365 221.66 0.589
"787343" 2002-03-31 "Equity Market Neutral" 14.3990338061998 18.985 -4.24469114976961 138.6 0.647
"787344" 2002-04-30 "Equity Market Neutral" 6.43748839100846 19.9004545454545 3.52203125358087 67.62 0.467
"787345" 2002-05-31 "Equity Market Neutral" 0.367714523889938 20.0877272727273 0.0416214820552564 76.14 0.504
"787346" 2002-06-30 "Equity Market Neutral" 60.0371671112959 25.271 6.20314987802825 129.79 0.768
"787347" 2002-07-31 "Equity Market Neutral" 7115.11141706592 34.0495454545455 8.51070157852414 99.31 0.935
"787348" 2002-08-31 "Equity Market Neutral" 0.371926668102905 33.7427272727273 -0.00397327550812962 64.35 0.842
"787349" 2002-09-30 "Equity Market Neutral" 0.931417418387226 37.6475 11.1250905991221 135.82 0.947
"787350" 2002-10-31 "Equity Market Neutral" 2.51542668137679 35.2430434782609 -7.27520018857216 65.57 0.914
"787351" 2002-11-30 "Equity Market Neutral" 0.49640831697303 28.175 -5.25178593302293 99.26 0.651
"787352" 2002-12-31 "Equity Market Neutral" 0.261043700199376 28.2104761904762 4.94990227614398 208.16 0.617
"787353" 2003-01-31 "Equity Market Neutral" 0.906467090495495 27.4242857142857 3.12251093453167 126.75 0.552
"787354" 2003-02-28 "Equity Market Neutral" 0.347829626826757 32.2184210526316 1.90415881627876 204.15 0.429
"787355" 2003-03-31 "Equity Market Neutral" 0.27163607043985 30.6342857142857 0.56265142177073 170.18 0.363
"787356" 2003-04-30 "Equity Market Neutral" 1.02976983025661 23.9919047619048 -8.63900361728388 141.38 0.036
"787357" 2003-05-31 "Equity Market Neutral" 2075.73506073327 20.2395238095238 -5.45271006342047 78.81 -0.019
"787358" 2003-06-30 "Equity Market Neutral" 48.9725118270757 20.362380952381 -1.56439289266355 69.28 -0.01
"787359" 2001-07-31 "Equity Market Neutral" 1.58417036444812 22.3161904761905 1.3937285441948 223.69 0.595
"787360" 2001-08-31 "Equity Market Neutral" 0.470239830724161 21.8617391304348 4.94891410333478 61.89 0.588
"787361" 2001-09-30 "Equity Market Neutral" 0.446833600937864 35.0653333333333 8.9216233973161 336.96 1.037
"787362" 2001-10-31 "Equity Market Neutral" 6.85504690813 32.7213043478261 -1.85492153002679 170.72 0.798
"787363" 2001-11-30 "Equity Market Neutral" 16.2620590751492 26.6309523809524 -5.80237489397794 116.56 0.839
"787364" 2001-12-31 "Equity Market Neutral" 3.4488530448126 23.72 -0.559960237612329 181.41 0.775
"787365" 2002-01-31 "Equity Market Neutral" 1.01341490535674 22.2528571428571 3.09890425264769 229.05 0.631
"787366" 2002-02-28 "Equity Market Neutral" 2.93374987753226 22.8757894736842 0.996073704929365 221.66 0.589
"787367" 2002-03-31 "Equity Market Neutral" 5.46124172180389 18.985 -4.24469114976961 138.6 0.647
"787368" 2002-04-30 "Equity Market Neutral" 0.961269009388397 19.9004545454545 3.52203125358087 67.62 0.467
"787369" 2002-05-31 "Equity Market Neutral" 0.576988436303233 20.0877272727273 0.0416214820552564 76.14 0.504
"787370" 2002-06-30 "Equity Market Neutral" 0.652265259691698 25.271 6.20314987802825 129.79 0.768
"787371" 2002-07-31 "Equity Market Neutral" 0.49640831697303 34.0495454545455 8.51070157852414 99.31 0.935
"787372" 2002-08-31 "Equity Market Neutral" 3.9438737452432 33.7427272727273 -0.00397327550812962 64.35 0.842
"787373" 2002-09-30 "Equity Market Neutral" 0.289273465344559 37.6475 11.1250905991221 135.82 0.947
"787374" 2002-10-31 "Equity Market Neutral" 2.9739190093915 35.2430434782609 -7.27520018857216 65.57 0.914
"787375" 2002-11-30 "Equity Market Neutral" 0.517994937254167 28.175 -5.25178593302293 99.26 0.651
"787376" 2002-12-31 "Equity Market Neutral" 3.47405634067985 28.2104761904762 4.94990227614398 208.16 0.617
"787377" 2003-01-31 "Equity Market Neutral" 1.26326505767379 27.4242857142857 3.12251093453167 126.75 0.552
"787378" 2003-02-28 "Equity Market Neutral" 2.09074673357422 32.2184210526316 1.90415881627876 204.15 0.429
"787379" 2003-03-31 "Equity Market Neutral" 1.31597139910836 30.6342857142857 0.56265142177073 170.18 0.363
"787380" 2003-04-30 "Equity Market Neutral" 7.94194336447248 23.9919047619048 -8.63900361728388 141.38 0.036
"787381" 2003-05-31 "Equity Market Neutral" 0.634166853873605 20.2395238095238 -5.45271006342047 78.81 -0.019
"787382" 2003-06-30 "Equity Market Neutral" 2.33062621480205 20.362380952381 -1.56439289266355 69.28 -0.01
"787383" 2003-07-31 "Equity Market Neutral" 3.1444864810281 19.1613636363636 -1.91879834593474 124.04 0.222
"787384" 2003-08-31 "Equity Market Neutral" 4.09251170436307 19.2742857142857 -1.97616526616954 97.49 0.126
"787385" 2003-09-30 "Equity Market Neutral" 0.997965690498256 19.532380952381 -0.476845858499278 83.49 -0.027
"787386" 2003-10-31 "Equity Market Neutral" 1.01341490535674 18.0234782608696 -5.83373000997097 73.24 -0.135
"787387" 2003-11-30 "Equity Market Neutral" 2.13627241684781 17.4010526315789 -1.38276755025153 118.51 -0.189
"787388" 2003-12-31 "Equity Market Neutral" 3.72471018183945 16.8263636363636 -6.17805595997619 68.15 -0.176
"787389" 2004-01-31 "Equity Market Neutral" 0.542571822505142 16.101 -1.54112926727124 18.15 -0.291
"787390" 2004-02-29 "Equity Market Neutral" 2.5013224043964 15.9984210526316 -1.55461094813306 66.03 -0.473
"787391" 2004-03-31 "Equity Market Neutral" 2.13627241684781 17.6873913043478 0.888131545653946 93.16 -0.446
"787392" 2004-04-30 "Equity Market Neutral" 2.0521932063455 15.6985714285714 2.2187456628243 43.95 -0.268
"787393" 2004-05-31 "Equity Market Neutral" 4.76184713858277 17.705 -0.672906184190331 25.29 -0.236
"787394" 2004-06-30 "Equity Market Neutral" 1.18706088177864 15.3571428571429 -1.90749127683368 111.42 -0.274
"787395" 2004-07-31 "Equity Market Neutral" 1.13267578814897 15.502380952381 3.34329712361436 70.61 -0.309
"787396" 2004-08-31 "Equity Market Neutral" 1.49779629979203 16.6840909090909 -0.257061649031014 26.87 -0.416
"787397" 2004-09-30 "Equity Market Neutral" 0.74412013345962 14.0809523809524 -1.77053721187494 37 -0.469
"787398" 2004-10-31 "Equity Market Neutral" 1.19433549480676 14.9738095238095 -2.37025712379791 133.86 -0.487
"787399" 2000-08-31 "Global trading" 4.83111690048791 18.0886956521739 -3.15651289166723 26.27 0.79
"787400" 2000-09-30 "Global trading" 0.524195797187652 19.6875 5.40811815605818 140.95 0.941
"787401" 2000-10-31 "Global trading" 1.80140141780011 25.2 1.77031898226003 43.8 1.018
"787402" 2000-11-30 "Global trading" 0.559349200205637 26.3828571428571 6.16813478736297 167.48 1.164
"787403" 2000-12-31 "Global trading" 0.551909438234913 26.5305 -1.51273342676221 266.22 1.218
"787404" 2001-01-31 "Global trading" 0.537250241659091 24.9185714285714 -1.88077327138603 115.77 0.879
"787405" 2001-02-28 "Global trading" 7.74156606134185 23.4115789473684 8.54694740970663 173.46 0.865
"787406" 2001-03-31 "Global trading" 11.4123360341381 28.4968181818182 6.73331698713132 40.83 1.048
"787407" 2001-04-30 "Global trading" 1.33976517158586 28.134 -7.2390229745341 52.21 0.916
"787408" 2001-05-31 "Global trading" 1.56054457732466 22.9440909090909 1.49364679501655 56.66 0.799
"787409" 2001-06-30 "Global trading" 1.01086871825582 20.9404761904762 3.23792601472855 62 0.702
"787410" 2001-07-31 "Global trading" 1.14080937539325 22.3161904761905 1.3937285441948 223.69 0.595
"787411" 2001-08-31 "Global trading" 1.39485227023047 21.8617391304348 4.94891410333478 61.89 0.588
"787412" 2001-09-30 "Global trading" 70.2961192804374 35.0653333333333 8.9216233973161 336.96 1.037
"787413" 2001-10-31 "Global trading" 0.786991655611091 32.7213043478261 -1.85492153002679 170.72 0.798
"787414" 2001-11-30 "Global trading" 0.878084621921893 26.6309523809524 -5.80237489397794 116.56 0.839
"787415" 2001-12-31 "Global trading" 0.521726485588968 23.72 -0.559960237612329 181.41 0.775
"787416" 2002-01-31 "Global trading" 0.849341900715836 22.2528571428571 3.09890425264769 229.05 0.631
"787417" 2002-02-28 "Global trading" 0.562481727023785 22.8757894736842 0.996073704929365 221.66 0.589
"787418" 2002-03-31 "Global trading" 1.07608198270342 18.985 -4.24469114976961 138.6 0.647
"787419" 2002-04-30 "Global trading" 0.485561851424254 19.9004545454545 3.52203125358087 67.62 0.467
"787420" 2002-05-31 "Global trading" 0.411107979841007 20.0877272727273 0.0416214820552564 76.14 0.504
"787421" 2002-06-30 "Global trading" 2.31960778870415 25.271 6.20314987802825 129.79 0.768
"787422" 2002-07-31 "Global trading" 6.51376082341988 34.0495454545455 8.51070157852414 99.31 0.935
"787423" 2002-08-31 "Global trading" 0.596991266260782 33.7427272727273 -0.00397327550812962 64.35 0.842
"787424" 2002-09-30 "Global trading" 32.3039443301914 37.6475 11.1250905991221 135.82 0.947
"787425" 2002-10-31 "Global trading" 0.574993246332002 35.2430434782609 -7.27520018857216 65.57 0.914
"787426" 2002-11-30 "Global trading" 0.818361317861105 28.175 -5.25178593302293 99.26 0.651
"787427" 2002-12-31 "Global trading" 9.72949680491578 28.2104761904762 4.94990227614398 208.16 0.617
"787428" 2003-01-31 "Global trading" 1.4492368781259 27.4242857142857 3.12251093453167 126.75 0.552
"787429" 2003-02-28 "Global trading" 0.786991655611091 32.2184210526316 1.90415881627876 204.15 0.429
"787430" 2003-03-31 "Global trading" 4.33686398042291 30.6342857142857 0.56265142177073 170.18 0.363
"787431" 2003-04-30 "Global trading" 2.76334487852845 23.9919047619048 -8.63900361728388 141.38 0.036
"787432" 2003-05-31 "Global trading" 12.6866279969557 20.2395238095238 -5.45271006342047 78.81 -0.019
"787433" 2003-06-30 "Global trading" 1.32354876892835 20.362380952381 -1.56439289266355 69.28 -0.01
"787434" 2003-07-31 "Global trading" 0.7036043447651 19.1613636363636 -1.91879834593474 124.04 0.222
"787435" 2003-08-31 "Global trading" 0.826974299006607 19.2742857142857 -1.97616526616954 97.49 0.126
"787436" 2003-09-30 "Global trading" 1.64668610730951 19.532380952381 -0.476845858499278 83.49 -0.027
"787437" 2003-10-31 "Global trading" 1.63218177226495 18.0234782608696 -5.83373000997097 73.24 -0.135
"787438" 2003-11-30 "Global trading" 0.872998213142946 17.4010526315789 -1.38276755025153 118.51 -0.189
"787439" 2003-12-31 "Global trading" 8.04213310989828 16.8263636363636 -6.17805595997619 68.15 -0.176
"787440" 2004-01-31 "Global trading" 0.853585528099637 16.101 -1.54112926727124 18.15 -0.291
"787441" 2004-02-29 "Global trading" 2.19779604934668 15.9984210526316 -1.55461094813306 66.03 -0.473
"787442" 2004-03-31 "Global trading" 0.752824158244525 17.6873913043478 0.888131545653946 93.16 -0.446
"787443" 2004-04-30 "Global trading" 6.56529281901212 15.6985714285714 2.2187456628243 43.95 -0.268
"787444" 2004-05-31 "Global trading" 1.01811629076309 17.705 -0.672906184190331 25.29 -0.236
"787445" 2004-06-30 "Global trading" 0.835700184370366 15.3571428571429 -1.90749127683368 111.42 -0.274
"787446" 2004-07-31 "Global trading" 1.10530834287634 15.502380952381 3.34329712361436 70.61 -0.309
"787447" 2004-08-31 "Global trading" 0.831147846024156 16.6840909090909 -0.257061649031014 26.87 -0.416
"787448" 2004-09-30 "Global trading" 1.25247183369922 14.0809523809524 -1.77053721187494 37 -0.469
"787449" 2004-10-31 "Global trading" 2.4401801057687 14.9738095238095 -2.37025712379791 133.86 -0.487
"787450" 2004-11-30 "Global trading" 2.31960778870415 13.5771428571429 -5.09379154244716 43.85 -0.547
"787451" 2004-12-31 "Global trading" 1.29214836287688 12.4595454545455 -3.7257648320514 24.36 -0.596
"787452" 2005-01-31 "Global trading" 0.838341604647927 13.438 2.30822317869638 83.61 -0.638
"787453" 2005-02-28 "Global trading" 1.00040528842679 11.7089473684211 -3.00722195474242 43.62 -0.621
"787454" 2005-03-31 "Global trading" 1.04682671880468 13.1263636363636 2.16868657596692 83.11 -0.429
"787455" 2005-04-30 "Global trading" 4.02889122280624 14.4590476190476 2.39249329386092 148.21 -0.448
"787456" 2005-05-31 "Global trading" 0.728211574906947 13.967619047619 -1.51605226575723 69.66 -0.501
"787457" 2005-06-30 "Global trading" 1.53446085973358 11.8686363636364 -0.713260633816601 67.14 -0.521
"787458" 2005-07-31 "Global trading" 0.987775588038152 11.049 -3.4254487022692 35.3 -0.586
"787459" 2005-08-31 "Global trading" 1.99669212264472 12.9513043478261 -0.559013268359197 34.98 -0.496
"787460" 2005-09-30 "Global trading" 2.37967147807802 12.6280952380952 -2.46960387744632 71.1 -0.368
"787461" 2005-10-31 "Global trading" 2.87995520844127 14.937619047619 2.48580021138368 110.84 -0.332
"787462" 2005-11-30 "Global trading" 1.08763638994768 12.147619047619 -3.14369953429155 53.48 -0.329
"787463" 2005-12-31 "Global trading" 0.878084621921893 11.26 -2.14087567767734 127.04 -0.33
"787464" 2006-01-31 "Global trading" 2.75321359528216 12.036 -4.40770408061854 50.45 -0.468
"787465" 2006-02-28 "Global trading" 1.87434253598235 12.4710526315789 0.286548879314409 57.41 -0.543
"787466" 2006-03-31 "Global trading" 0.599284245456713 11.6939130434783 -1.95639241178173 31.92 -0.396
"787467" 2006-04-30 "Global trading" 2.83028189931836 11.8473684210526 -2.86988912183565 71.12 -0.361
"787468" 2006-05-31 "Global trading" 3.82573173394155 14.4545454545455 3.72350340472875 102.87 -0.229
"787469" 2006-06-30 "Global trading" 1.71769625714539 16.9186363636364 0.174853998423903 136.32 -0.125
"787470" 2006-07-31 "Global trading" 2.93639581498742 15.326 -0.552982194564272 85.5 -0.269
"787471" 2006-08-31 "Global trading" 2.74285196472922 13.3517391304348 -2.38383162564524 38.02 -0.387
"787472" 2006-09-30 "Global trading" 1.38393612504372 12.1845 -1.06676714215907 53.98 -0.334
"787473" 2006-10-31 "Global trading" 5.42433791569604 11.3063636363636 -3.6085011446313 38.38 -0.48
"787474" 2006-11-30 "Global trading" 2.38876810881794 10.817619047619 -2.26575380589012 110.48 -0.477
"787475" 2006-12-31 "Global trading" 0.399924475965255 10.9645 -1.95249201809278 155.94 -0.467
"787476" 2007-01-31 "Global trading" 2.38876810881794 11.0425 -1.12255641429032 110.31 -0.549
"787477" 2007-02-28 "Global trading" 1.04029344542299 11.1552631578947 0.652699049213716 50.63 -0.514
"787478" 2007-03-31 "Global trading" 0.763476880676711 15.1627272727273 -1.59288532245511 55.33 -0.477
"787479" 2007-04-30 "Global trading" 1.00408865041371 12.933 -4.20550779596362 32.94 -0.458
"787480" 2007-05-31 "Global trading" 5.72442428165084 13.2977272727273 -2.47239932566896 42.02 -0.375
"787481" 2007-06-30 "Global trading" 0.588907413965593 14.947619047619 0.897474195529525 29.7 -0.139
"787482" 2007-07-31 "Global trading" 0.725019843621618 17.2733333333333 2.28094810155021 21.01 0.097
"787483" 2007-08-31 "Global trading" 0.65309640332774 25.0260869565217 0.269892087870112 65.25 0.808
"787484" 2007-09-30 "Global trading" 7.44798086673126 22.1989473684211 -4.61012368843194 39.77 0.634
"787485" 2007-10-31 "Global trading" 20.9731833515301 19.115652173913 -2.98578088806398 85.65 0.366
"787486" 2007-11-30 "Global trading" 0.522579857295181 25.582380952381 4.24459580670146 70.77 1.261
"787487" 2007-12-31 "Global trading" 3.13648567978233 21.651 1.37428908055038 127.28 0.905
"787488" 2008-01-31 "Global trading" 2.81873044886377 25.8161904761905 7.70750055230259 224.7 0.763
"787489" 2008-02-29 "Global trading" 1.03620960437878 25.456 0.735569913240126 142.87 0.922
"787490" 2008-03-31 "Global trading" 0.561333808784703 27.1035 1.24742367198878 76 1.13
"787491" 2008-04-30 "Global trading" 7.50490460214778 21.5627272727273 -4.98016213963656 80.74 1.045
"787492" 2008-05-31 "Global trading" 1.70963737019143 18.3033333333333 -1.10922021911374 70.58 0.72
"787493" 2008-06-30 "Global trading" 0.65309640332774 22.1104761904762 8.1008647686413 84.01 1.059
"787494" 2008-07-31 "Global trading" 2.51433806996886 24.3213636363636 2.52687163591937 65.51 1.199
"787495" 2008-08-31 "Global trading" 0.60594967527742 20.6957142857143 1.5975719598829 96.96 1.11
"787496" 2008-09-30 "Global trading" 1.78523320266513 30.2385714285714 12.0771973395099 626.03 3.819
"787497" 2008-10-31 "Global trading" 103.467844812578 61.1773913043478 19.0451463622348 215.88 4.724
"787498" 2008-11-30 "Global trading" 1.71769625714539 62.6394736842105 6.71917847572982 270.26 4.407
"787499" 2008-12-31 "Global trading" 11.9539243912956 52.405 -3.05736421607165 208.04 3.313
"787500" 2009-01-31 "Global trading" 2.31960778870415 44.683 8.8455444640773 174.89 3.032
"787501" 2009-02-28 "Global trading" 11.6931035560579 45.5705263157895 10.4865484778148 204.86 2.924
"787502" 2009-03-31 "Global trading" 2.45021249445628 44.7954545454545 -7.2387372929549 212.96 2.513
"787503" 2009-04-30 "Global trading" 5.42433791569604 38.0638095238095 -10.9050242419425 130.17 2.101
"787504" 2009-05-31 "Global trading" 3.00346349669095 31.978 -8.62002743484225 110.96 1.551
"787505" 2002-02-28 "Fund of Funds" 4.61849023598559 22.8757894736842 0.996073704929365 221.66 0.589
"787506" 2002-03-31 "Fund of Funds" 0.649030310012776 18.985 -4.24469114976961 138.6 0.647
"787507" 2002-04-30 "Fund of Funds" 3.83564857939449 19.9004545454545 3.52203125358087 67.62 0.467
"787508" 2002-05-31 "Fund of Funds" 1.50291718258713 20.0877272727273 0.0416214820552564 76.14 0.504
"787509" 2002-06-30 "Fund of Funds" 8.63073003620242 25.271 6.20314987802825 129.79 0.768
"787510" 2002-07-31 "Fund of Funds" 8.20497743441636 34.0495454545455 8.51070157852414 99.31 0.935
"787511" 2002-08-31 "Fund of Funds" 1.83256745591014 33.7427272727273 -0.00397327550812962 64.35 0.842
"787512" 2002-09-30 "Fund of Funds" 7.90567445725045 37.6475 11.1250905991221 135.82 0.947
"787513" 2002-10-31 "Fund of Funds" 0.883247347885493 35.2430434782609 -7.27520018857216 65.57 0.914
"787514" 2002-11-30 "Fund of Funds" 0.456020511843738 28.175 -5.25178593302293 99.26 0.651
"787515" 2002-12-31 "Fund of Funds" 3.36705865947931 28.2104761904762 4.94990227614398 208.16 0.617
"787516" 2003-01-31 "Fund of Funds" 1.60819423418526 27.4242857142857 3.12251093453167 126.75 0.552
"787517" 2003-02-28 "Fund of Funds" 1.56175980023508 32.2184210526316 1.90415881627876 204.15 0.429
"787518" 2003-03-31 "Fund of Funds" 1.19281085848437 30.6342857142857 0.56265142177073 170.18 0.363
"787519" 2003-04-30 "Fund of Funds" 0.591296442977033 23.9919047619048 -8.63900361728388 141.38 0.036
"787520" 2003-05-31 "Fund of Funds" 0.387720858318225 20.2395238095238 -5.45271006342047 78.81 -0.019
"787521" 2003-06-30 "Fund of Funds" 1.0726129970914 20.362380952381 -1.56439289266355 69.28 -0.01
"787522" 2003-07-31 "Fund of Funds" 0.989501000459187 19.1613636363636 -1.91879834593474 124.04 0.222
"787523" 2003-08-31 "Fund of Funds" 0.852214227112624 19.2742857142857 -1.97616526616954 97.49 0.126
"787524" 2003-09-30 "Fund of Funds" 0.976515350397648 19.532380952381 -0.476845858499278 83.49 -0.027
"787525" 2003-10-31 "Fund of Funds" 0.509040081137914 18.0234782608696 -5.83373000997097 73.24 -0.135
"787526" 2003-11-30 "Fund of Funds" 1.11896361178042 17.4010526315789 -1.38276755025153 118.51 -0.189
"787527" 2003-12-31 "Fund of Funds" 0.538357229434637 16.8263636363636 -6.17805595997619 68.15 -0.176
"787528" 2004-01-31 "Fund of Funds" 1.94863574420865 16.101 -1.54112926727124 18.15 -0.291
"787529" 2004-02-29 "Fund of Funds" 0.910286281143632 15.9984210526316 -1.55461094813306 66.03 -0.473
"787530" 2004-03-31 "Fund of Funds" 4.27936270478802 17.6873913043478 0.888131545653946 93.16 -0.446
"787531" 2004-04-30 "Fund of Funds" 7.23170385155584 15.6985714285714 2.2187456628243 43.95 -0.268
"787532" 2004-05-31 "Fund of Funds" 2.90436284074678 17.705 -0.672906184190331 25.29 -0.236
"787533" 2004-06-30 "Fund of Funds" 2.1146523792622 15.3571428571429 -1.90749127683368 111.42 -0.274
"787534" 2004-07-31 "Fund of Funds" 4.45735596839687 15.502380952381 3.34329712361436 70.61 -0.309
"787535" 2004-08-31 "Fund of Funds" 3.90092644477062 16.6840909090909 -0.257061649031014 26.87 -0.416
"787536" 2004-09-30 "Fund of Funds" 1.20227957352877 14.0809523809524 -1.77053721187494 37 -0.469
"787537" 2004-10-31 "Fund of Funds" 1.8197176535945 14.9738095238095 -2.37025712379791 133.86 -0.487
"787538" 2004-11-30 "Fund of Funds" 0.453636006375496 13.5771428571429 -5.09379154244716 43.85 -0.547
"787539" 2004-12-31 "Fund of Funds" 1.04386248950309 12.4595454545455 -3.7257648320514 24.36 -0.596
"787540" 2005-01-31 "Fund of Funds" 3.74270042784702 13.438 2.30822317869638 83.61 -0.638
"787541" 2005-02-28 "Fund of Funds" 0.635063110346636 11.7089473684211 -3.00722195474242 43.62 -0.621
"787542" 2005-03-31 "Fund of Funds" 4.48604354821376 13.1263636363636 2.16868657596692 83.11 -0.429
"787543" 2005-04-30 "Fund of Funds" 6.40298556111375 14.4590476190476 2.39249329386092 148.21 -0.448
"787544" 2005-05-31 "Fund of Funds" 1.02896722675916 13.967619047619 -1.51605226575723 69.66 -0.501
"787545" 2005-06-30 "Fund of Funds" 0.769737809503604 11.8686363636364 -0.713260633816601 67.14 -0.521
"787546" 2005-07-31 "Fund of Funds" 0.555206821516148 11.049 -3.4254487022692 35.3 -0.586
"787547" 2005-08-31 "Fund of Funds" 2.28288736697741 12.9513043478261 -0.559013268359197 34.98 -0.496
"787548" 2005-09-30 "Fund of Funds" 0.69574918820159 12.6280952380952 -2.46960387744632 71.1 -0.368
"787549" 2005-10-31 "Fund of Funds" 7.86574511174163 14.937619047619 2.48580021138368 110.84 -0.332
"787550" 2005-11-30 "Fund of Funds" 0.462311569067932 12.147619047619 -3.14369953429155 53.48 -0.329
"787551" 2005-12-31 "Fund of Funds" 0.699494841820465 11.26 -2.14087567767734 127.04 -0.33
"787552" 2006-01-31 "Fund of Funds" 0.330815446855531 12.036 -4.40770408061854 50.45 -0.468
"787553" 2006-02-28 "Fund of Funds" 1.3131232932194 12.4710526315789 0.286548879314409 57.41 -0.543
"787554" 2006-03-31 "Fund of Funds" 0.409879497551285 11.6939130434783 -1.95639241178173 31.92 -0.396
"787555" 2006-04-30 "Fund of Funds" 0.565579352055905 11.8473684210526 -2.86988912183565 71.12 -0.361
"787556" 2006-05-31 "Fund of Funds" 19.8478838391698 14.4545454545455 3.72350340472875 102.87 -0.229
"787557" 2006-06-30 "Fund of Funds" 4.27936270478802 16.9186363636364 0.174853998423903 136.32 -0.125
"787558" 2006-07-31 "Fund of Funds" 3.32589988879301 15.326 -0.552982194564272 85.5 -0.269
"787559" 2006-08-31 "Fund of Funds" 0.551388222623782 13.3517391304348 -2.38383162564524 38.02 -0.387
"787560" 2006-09-30 "Fund of Funds" 1.90473979495001 12.1845 -1.06676714215907 53.98 -0.334
"787561" 2006-10-31 "Fund of Funds" 0.412554693551766 11.3063636363636 -3.6085011446313 38.38 -0.48
"787562" 2006-11-30 "Fund of Funds" 0.355346698584212 10.817619047619 -2.26575380589012 110.48 -0.477
"787563" 2006-12-31 "Fund of Funds" 0.527525069635735 10.9645 -1.95249201809278 155.94 -0.467
"787564" 2007-01-31 "Fund of Funds" 0.649030310012776 11.0425 -1.12255641429032 110.31 -0.549
"787565" 2007-02-28 "Fund of Funds" 0.716904374915651 11.1552631578947 0.652699049213716 50.63 -0.514
"787566" 2007-03-31 "Fund of Funds" 0.499362388981104 15.1627272727273 -1.59288532245511 55.33 -0.477
"787567" 2007-04-30 "Fund of Funds" 0.730873212044354 12.933 -4.20550779596362 32.94 -0.458
"787568" 2007-05-31 "Fund of Funds" 0.347699657892306 13.2977272727273 -2.47239932566896 42.02 -0.375
"787569" 2007-06-30 "Fund of Funds" 1.28325819227496 14.947619047619 0.897474195529525 29.7 -0.139
"787570" 2007-07-31 "Fund of Funds" 3.41057984566968 17.2733333333333 2.28094810155021 21.01 0.097
"787571" 2007-08-31 "Fund of Funds" 9.27563643455453 25.0260869565217 0.269892087870112 65.25 0.808
"787572" 2007-09-30 "Fund of Funds" 0.320468281338891 22.1989473684211 -4.61012368843194 39.77 0.634
"787573" 2007-10-31 "Fund of Funds" 0.265163570641094 19.115652173913 -2.98578088806398 85.65 0.366
"787574" 2007-11-30 "Fund of Funds" 27.0465304114309 25.582380952381 4.24459580670146 70.77 1.261
"787575" 2007-12-31 "Fund of Funds" 3.36705865947931 21.651 1.37428908055038 127.28 0.905
"787576" 2008-01-31 "Fund of Funds" 28.594873693627 25.8161904761905 7.70750055230259 224.7 0.763
"787577" 2008-02-29 "Fund of Funds" 1.19281085848437 25.456 0.735569913240126 142.87 0.922
"787578" 2008-03-31 "Fund of Funds" 133.790137420574 27.1035 1.24742367198878 76 1.13
"787579" 2008-04-30 "Fund of Funds" 0.328297191798741 21.5627272727273 -4.98016213963656 80.74 1.045
"787580" 2008-05-31 "Fund of Funds" 0.346547945019147 18.3033333333333 -1.10922021911374 70.58 0.72
"787581" 2008-06-30 "Fund of Funds" 30.7874400846708 22.1104761904762 8.1008647686413 84.01 1.059
"787582" 2008-07-31 "Fund of Funds" 15.6604460565668 24.3213636363636 2.52687163591937 65.51 1.199
"787583" 2008-08-31 "Fund of Funds" 8.84879030312611 20.6957142857143 1.5975719598829 96.96 1.11
"787584" 2002-02-28 "Fund of Funds" 1.44641761585743 22.8757894736842 0.996073704929365 221.66 0.589
"787585" 2002-03-31 "Fund of Funds" 1.3131232932194 18.985 -4.24469114976961 138.6 0.647
"787586" 2002-04-30 "Fund of Funds" 0.989501000459187 19.9004545454545 3.52203125358087 67.62 0.467
"787587" 2002-05-31 "Fund of Funds" 1.8197176535945 20.0877272727273 0.0416214820552564 76.14 0.504
"787588" 2002-06-30 "Fund of Funds" 1.17538004769769 25.271 6.20314987802825 129.79 0.768
"787589" 2002-07-31 "Fund of Funds" 2.8318104709954 34.0495454545455 8.51070157852414 99.31 0.935
"787590" 2002-08-31 "Fund of Funds" 1.14297936112019 33.7427272727273 -0.00397327550812962 64.35 0.842
"787591" 2002-09-30 "Fund of Funds" 2.46945016773086 37.6475 11.1250905991221 135.82 0.947
"787592" 2002-10-31 "Fund of Funds" 1.59500829846427 35.2430434782609 -7.27520018857216 65.57 0.914
"787593" 2002-11-30 "Fund of Funds" 1.30353678758697 28.175 -5.25178593302293 99.26 0.651
"787594" 2002-12-31 "Fund of Funds" 0.649030310012776 28.2104761904762 4.94990227614398 208.16 0.617
"787595" 2003-01-31 "Fund of Funds" 0.778481897961042 27.4242857142857 3.12251093453167 126.75 0.552
"787596" 2003-02-28 "Fund of Funds" 1.35127904213438 32.2184210526316 1.90415881627876 204.15 0.429
"787597" 2003-03-31 "Fund of Funds" 2.48659562624895 30.6342857142857 0.56265142177073 170.18 0.363
"787598" 2003-04-30 "Fund of Funds" 0.888472875834403 23.9919047619048 -8.63900361728388 141.38 0.036
"787599" 2003-05-31 "Fund of Funds" 0.69574918820159 20.2395238095238 -5.45271006342047 78.81 -0.019
"787600" 2003-06-30 "Fund of Funds" 1.80546395012398 20.362380952381 -1.56439289266355 69.28 -0.01
"787601" 2003-07-31 "Fund of Funds" 3.22031335823041 19.1613636363636 -1.91879834593474 124.04 0.222
"787602" 2003-08-31 "Fund of Funds" 1.8738089436627 19.2742857142857 -1.97616526616954 97.49 0.126
"787603" 2003-09-30 "Fund of Funds" 0.505841777140895 19.532380952381 -0.476845858499278 83.49 -0.027
"787604" 2003-10-31 "Fund of Funds" 0.643582109709731 18.0234782608696 -5.83373000997097 73.24 -0.135
"787605" 2003-11-30 "Fund of Funds" 0.819076387230869 17.4010526315789 -1.38276755025153 118.51 -0.189
"787606" 2003-12-31 "Fund of Funds" 0.723635798991678 16.8263636363636 -6.17805595997619 68.15 -0.176
"787607" 2004-01-31 "Fund of Funds" 0.682663285826726 16.101 -1.54112926727124 18.15 -0.291
"787608" 2004-02-29 "Fund of Funds" 0.563515103316067 15.9984210526316 -1.55461094813306 66.03 -0.473
"787609" 2004-03-31 "Fund of Funds" 1.36133289612013 17.6873913043478 0.888131545653946 93.16 -0.446
"787610" 2004-04-30 "Fund of Funds" 3.10436937120172 15.6985714285714 2.2187456628243 43.95 -0.268
"787611" 2004-05-31 "Fund of Funds" 2.26628704303404 17.705 -0.672906184190331 25.29 -0.236
"787612" 2004-06-30 "Fund of Funds" 1.24714351183782 15.3571428571429 -1.90749127683368 111.42 -0.274
"787613" 2004-07-31 "Fund of Funds" 4.15259782574042 15.502380952381 3.34329712361436 70.61 -0.309
"787614" 2004-08-31 "Fund of Funds" 2.21903629869107 16.6840909090909 -0.257061649031014 26.87 -0.416
"787615" 2004-09-30 "Fund of Funds" 1.02165869072017 14.0809523809524 -1.77053721187494 37 -0.469
"787616" 2004-10-31 "Fund of Funds" 1.02165869072017 14.9738095238095 -2.37025712379791 133.86 -0.487
"787617" 2004-11-30 "Fund of Funds" 0.395872825042311 13.5771428571429 -5.09379154244716 43.85 -0.547
"787618" 2004-12-31 "Fund of Funds" 0.41978802613429 12.4595454545455 -3.7257648320514 24.36 -0.596
"787619" 2005-01-31 "Fund of Funds" 1.36133289612013 13.438 2.30822317869638 83.61 -0.638
"787620" 2005-02-28 "Fund of Funds" 0.682663285826726 11.7089473684211 -3.00722195474242 43.62 -0.621
"787621" 2005-03-31 "Fund of Funds" 1.73584651868941 13.1263636363636 2.16868657596692 83.11 -0.429
"787622" 2005-04-30 "Fund of Funds" 6.36756468935298 14.4590476190476 2.39249329386092 148.21 -0.448
"787623" 2005-05-31 "Fund of Funds" 2.36763325322531 13.967619047619 -1.51605226575723 69.66 -0.501
"787624" 2005-06-30 "Fund of Funds" 0.726961415697666 11.8686363636364 -0.713260633816601 67.14 -0.521
"787625" 2005-07-31 "Fund of Funds" 0.933447585892627 11.049 -3.4254487022692 35.3 -0.586
"787626" 2005-08-31 "Fund of Funds" 2.762519046416 12.9513043478261 -0.559013268359197 34.98 -0.496
"787627" 2005-09-30 "Fund of Funds" 0.883247347885493 12.6280952380952 -2.46960387744632 71.1 -0.368
"787628" 2005-10-31 "Fund of Funds" 2.43598367518478 14.937619047619 2.48580021138368 110.84 -0.332
"787629" 2005-11-30 "Fund of Funds" 1.60819423418526 12.147619047619 -3.14369953429155 53.48 -0.329
"787630" 2005-12-31 "Fund of Funds" 0.666942129607664 11.26 -2.14087567767734 127.04 -0.33
"787631" 2006-01-31 "Fund of Funds" 0.436828754579182 12.036 -4.40770408061854 50.45 -0.468
"787632" 2006-02-28 "Fund of Funds" 0.945596811099096 12.4710526315789 0.286548879314409 57.41 -0.543
"787633" 2006-03-31 "Fund of Funds" 0.595874376010008 11.6939130434783 -1.95639241178173 31.92 -0.396
"787634" 2006-04-30 "Fund of Funds" 0.531124393812123 11.8473684210526 -2.86988912183565 71.12 -0.361
"787635" 2006-05-31 "Fund of Funds" 3.43130527186946 14.4545454545455 3.72350340472875 102.87 -0.229
"787636" 2006-06-30 "Fund of Funds" 1.79130744629529 16.9186363636364 0.174853998423903 136.32 -0.125
"787637" 2006-07-31 "Fund of Funds" 1.19281085848437 15.326 -0.552982194564272 85.5 -0.269
"787638" 2006-08-31 "Fund of Funds" 1.17538004769769 13.3517391304348 -2.38383162564524 38.02 -0.387
"787639" 2006-09-30 "Fund of Funds" 1.8738089436627 12.1845 -1.06676714215907 53.98 -0.334
"787640" 2006-10-31 "Fund of Funds" 0.774504945405182 11.3063636363636 -3.6085011446313 38.38 -0.48
"787641" 2006-11-30 "Fund of Funds" 0.676375707979024 10.817619047619 -2.26575380589012 110.48 -0.477
"787642" 2006-12-31 "Fund of Funds" 0.720220402278471 10.9645 -1.95249201809278 155.94 -0.467
"787643" 2007-01-31 "Fund of Funds" 1.08007662441937 11.0425 -1.12255641429032 110.31 -0.549
"787644" 2007-02-28 "Fund of Funds" 0.782648186429506 11.1552631578947 0.652699049213716 50.63 -0.514
"787645" 2007-03-31 "Fund of Funds" 0.615710173155274 15.1627272727273 -1.59288532245511 55.33 -0.477
"787646" 2007-04-30 "Fund of Funds" 0.569239732768134 12.933 -4.20550779596362 32.94 -0.458
"787647" 2007-05-31 "Fund of Funds" 0.589048185599555 13.2977272727273 -2.47239932566896 42.02 -0.375
"787648" 2007-06-30 "Fund of Funds" 1.8738089436627 14.947619047619 0.897474195529525 29.7 -0.139
"787649" 2007-07-31 "Fund of Funds" 1.65995517169077 17.2733333333333 2.28094810155021 21.01 0.097
"787650" 2007-08-31 "Fund of Funds" 124.576895322482 25.0260869565217 0.269892087870112 65.25 0.808
"787651" 2007-09-30 "Fund of Funds" 0.657799615908597 22.1989473684211 -4.61012368843194 39.77 0.634
"787652" 2007-10-31 "Fund of Funds" 0.339613577012431 19.115652173913 -2.98578088806398 85.65 0.366
"787653" 2007-11-30 "Fund of Funds" 1.62170795579414 25.582380952381 4.24459580670146 70.77 1.261
"787654" 2007-12-31 "Fund of Funds" 0.734937000632399 21.651 1.37428908055038 127.28 0.905
"787655" 2008-01-31 "Fund of Funds" 14.3526005045143 25.8161904761905 7.70750055230259 224.7 0.763
"787656" 2008-02-29 "Fund of Funds" 0.549453276051926 25.456 0.735569913240126 142.87 0.922
"787657" 2008-03-31 "Fund of Funds" 11.6948321391389 27.1035 1.24742367198878 76 1.13
"787658" 2008-04-30 "Fund of Funds" 1.03615025047443 21.5627272727273 -4.98016213963656 80.74 1.045
"787659" 2008-05-31 "Fund of Funds" 0.481380596926664 18.3033333333333 -1.10922021911374 70.58 0.72
"787660" 2008-06-30 "Fund of Funds" 1.20227957352877 22.1104761904762 8.1008647686413 84.01 1.059
"787661" 2008-07-31 "Fund of Funds" 8.45298615857382 24.3213636363636 2.52687163591937 65.51 1.199
"787662" 2008-08-31 "Fund of Funds" 2.72224793372548 20.6957142857143 1.5975719598829 96.96 1.11
"787663" 2001-10-31 "Fixed Income Arbitrage" 1.23140651736003 32.7213043478261 -1.85492153002679 170.72 0.798
"787664" 2001-11-30 "Fixed Income Arbitrage" 1.09842037287527 26.6309523809524 -5.80237489397794 116.56 0.839
"787665" 2001-12-31 "Fixed Income Arbitrage" 1.02095800653488 23.72 -0.559960237612329 181.41 0.775
"787666" 2002-01-31 "Fixed Income Arbitrage" 4.22949118755297 22.2528571428571 3.09890425264769 229.05 0.631
"787667" 2002-02-28 "Fixed Income Arbitrage" 4.50297482960071 22.8757894736842 0.996073704929365 221.66 0.589
"787668" 2002-03-31 "Fixed Income Arbitrage" 3.59644484884904 18.985 -4.24469114976961 138.6 0.647
"787669" 2002-04-30 "Fixed Income Arbitrage" 1.57479129215615 19.9004545454545 3.52203125358087 67.62 0.467
"787670" 2002-05-31 "Fixed Income Arbitrage" 11.6327795549012 20.0877272727273 0.0416214820552564 76.14 0.504
"787671" 2002-06-30 "Fixed Income Arbitrage" 0.321504796882437 25.271 6.20314987802825 129.79 0.768
"787672" 2002-07-31 "Fixed Income Arbitrage" 1.27550913777937 34.0495454545455 8.51070157852414 99.31 0.935
"787673" 2002-08-31 "Fixed Income Arbitrage" 42.5301832197681 33.7427272727273 -0.00397327550812962 64.35 0.842
"787674" 2002-09-30 "Fixed Income Arbitrage" 11.1378759047752 37.6475 11.1250905991221 135.82 0.947
"787675" 2002-10-31 "Fixed Income Arbitrage" 0.575458380892877 35.2430434782609 -7.27520018857216 65.57 0.914
"787676" 2002-11-30 "Fixed Income Arbitrage" 0.352106375229659 28.175 -5.25178593302293 99.26 0.651
"787677" 2002-12-31 "Fixed Income Arbitrage" 5.18056278004024 28.2104761904762 4.94990227614398 208.16 0.617
"787678" 2003-01-31 "Fixed Income Arbitrage" 0.457838764720063 27.4242857142857 3.12251093453167 126.75 0.552
"787679" 2003-02-28 "Fixed Income Arbitrage" 16.3662292275769 32.2184210526316 1.90415881627876 204.15 0.429
"787680" 2003-03-31 "Fixed Income Arbitrage" 0.592082964361601 30.6342857142857 0.56265142177073 170.18 0.363
"787681" 2003-04-30 "Fixed Income Arbitrage" 2.84031157427353 23.9919047619048 -8.63900361728388 141.38 0.036
"787682" 2003-05-31 "Fixed Income Arbitrage" 107.971862116326 20.2395238095238 -5.45271006342047 78.81 -0.019
"787683" 2003-06-30 "Fixed Income Arbitrage" 0.475238363064207 20.362380952381 -1.56439289266355 69.28 -0.01
"787684" 2003-07-31 "Fixed Income Arbitrage" 0.190445374655533 19.1613636363636 -1.91879834593474 124.04 0.222
"787685" 2003-08-31 "Fixed Income Arbitrage" 4.21545761454638 19.2742857142857 -1.97616526616954 97.49 0.126
"787686" 2003-09-30 "Fixed Income Arbitrage" 15.2263854632621 19.532380952381 -0.476845858499278 83.49 -0.027
"787687" 2003-10-31 "Fixed Income Arbitrage" 1.46807938956258 18.0234782608696 -5.83373000997097 73.24 -0.135
"787688" 2003-11-30 "Fixed Income Arbitrage" 4.00158585929115 17.4010526315789 -1.38276755025153 118.51 -0.189
"787689" 2003-12-31 "Fixed Income Arbitrage" 0.612181830360113 16.8263636363636 -6.17805595997619 68.15 -0.176
"787690" 2004-01-31 "Fixed Income Arbitrage" 4.66478518688818 16.101 -1.54112926727124 18.15 -0.291
"787691" 2004-02-29 "Fixed Income Arbitrage" 5.82932021870318 15.9984210526316 -1.55461094813306 66.03 -0.473
"787692" 2004-03-31 "Fixed Income Arbitrage" 0.717693431133283 17.6873913043478 0.888131545653946 93.16 -0.446
"787693" 2004-04-30 "Fixed Income Arbitrage" 14.6574729537106 15.6985714285714 2.2187456628243 43.95 -0.268
"787694" 2004-05-31 "Fixed Income Arbitrage" 2.24703553538364 17.705 -0.672906184190331 25.29 -0.236
"787695" 2004-06-30 "Fixed Income Arbitrage" 0.449182002843271 15.3571428571429 -1.90749127683368 111.42 -0.274
"787696" 2004-07-31 "Fixed Income Arbitrage" 8.38927241237622 15.502380952381 3.34329712361436 70.61 -0.309
"787697" 2004-08-31 "Fixed Income Arbitrage" 0.611182751060933 16.6840909090909 -0.257061649031014 26.87 -0.416
"787698" 2004-09-30 "Fixed Income Arbitrage" 9.15270976529891 14.0809523809524 -1.77053721187494 37 -0.469
"787699" 2004-10-31 "Fixed Income Arbitrage" 2.80515093217293 14.9738095238095 -2.37025712379791 133.86 -0.487
"787700" 2004-11-30 "Fixed Income Arbitrage" 15.9824368858057 13.5771428571429 -5.09379154244716 43.85 -0.547
"787701" 2004-12-31 "Fixed Income Arbitrage" 0.630679345566685 12.4595454545455 -3.7257648320514 24.36 -0.596
"787702" 2005-01-31 "Fixed Income Arbitrage" 0.43032980939406 13.438 2.30822317869638 83.61 -0.638
"787703" 2005-02-28 "Fixed Income Arbitrage" 7.17645350435196 11.7089473684211 -3.00722195474242 43.62 -0.621
"787704" 2005-03-31 "Fixed Income Arbitrage" 0.411942552438072 13.1263636363636 2.16868657596692 83.11 -0.429
"787705" 2005-04-30 "Fixed Income Arbitrage" 1.20409571720623 14.4590476190476 2.39249329386092 148.21 -0.448
"787706" 2005-05-31 "Fixed Income Arbitrage" 1.563772858204 13.967619047619 -1.51605226575723 69.66 -0.501
"787707" 2005-06-30 "Fixed Income Arbitrage" 9.40762911596168 11.8686363636364 -0.713260633816601 67.14 -0.521
"787708" 2005-07-31 "Fixed Income Arbitrage" 4.15010424881115 11.049 -3.4254487022692 35.3 -0.586
"787709" 2005-08-31 "Fixed Income Arbitrage" 3.49075479821098 12.9513043478261 -0.559013268359197 34.98 -0.496
"787710" 2005-09-30 "Fixed Income Arbitrage" 0.617256624019214 12.6280952380952 -2.46960387744632 71.1 -0.368
"787711" 2005-10-31 "Fixed Income Arbitrage" 10.1903480211573 14.937619047619 2.48580021138368 110.84 -0.332
"787712" 2005-11-30 "Fixed Income Arbitrage" 1.35357449176588 12.147619047619 -3.14369953429155 53.48 -0.329
"787713" 2005-12-31 "Fixed Income Arbitrage" 1.52809237342517 11.26 -2.14087567767734 127.04 -0.33
"787714" 2001-08-31 "Long/Short Equity" 1.70684996042948 21.8617391304348 4.94891410333478 61.89 0.588
"787715" 2001-09-30 "Long/Short Equity" 3.15506421352618 35.0653333333333 8.9216233973161 336.96 1.037
"787716" 2001-10-31 "Long/Short Equity" 2.77021524492456 32.7213043478261 -1.85492153002679 170.72 0.798
"787717" 2001-11-30 "Long/Short Equity" 2.09508790944953 26.6309523809524 -5.80237489397794 116.56 0.839
"787718" 2001-12-31 "Long/Short Equity" 1.10067788058627 23.72 -0.559960237612329 181.41 0.775
"787719" 2002-01-31 "Long/Short Equity" 2.31928775513723 22.2528571428571 3.09890425264769 229.05 0.631
"787720" 2002-02-28 "Long/Short Equity" 7.62194225986782 22.8757894736842 0.996073704929365 221.66 0.589
"787721" 2002-03-31 "Long/Short Equity" 0.529526626437427 18.985 -4.24469114976961 138.6 0.647
"787722" 2002-04-30 "Long/Short Equity" 1.34266968286316 19.9004545454545 3.52203125358087 67.62 0.467
"787723" 2002-05-31 "Long/Short Equity" 3.82077038677125 20.0877272727273 0.0416214820552564 76.14 0.504
"787724" 2002-06-30 "Long/Short Equity" 4.06986686052463 25.271 6.20314987802825 129.79 0.768
"787725" 2002-07-31 "Long/Short Equity" 15.914932239069 34.0495454545455 8.51070157852414 99.31 0.935
"787726" 2002-08-31 "Long/Short Equity" 3.15506421352618 33.7427272727273 -0.00397327550812962 64.35 0.842
"787727" 2002-09-30 "Long/Short Equity" 6.5866439507343 37.6475 11.1250905991221 135.82 0.947
"787728" 2002-10-31 "Long/Short Equity" 4.2270890412826 35.2430434782609 -7.27520018857216 65.57 0.914
"787729" 2002-11-30 "Long/Short Equity" 2.28051345563581 28.175 -5.25178593302293 99.26 0.651
"787730" 2002-12-31 "Long/Short Equity" 3.74126111752867 28.2104761904762 4.94990227614398 208.16 0.617
"787731" 2003-01-31 "Long/Short Equity" 3.39666247152466 27.4242857142857 3.12251093453167 126.75 0.552
"787732" 2003-02-28 "Long/Short Equity" 2.13830065035501 32.2184210526316 1.90415881627876 204.15 0.429
"787733" 2003-03-31 "Long/Short Equity" 0.568418526929795 30.6342857142857 0.56265142177073 170.18 0.363
"787734" 2003-04-30 "Long/Short Equity" 0.478842970320512 23.9919047619048 -8.63900361728388 141.38 0.036
"787735" 2003-05-31 "Long/Short Equity" 0.343739444850116 20.2395238095238 -5.45271006342047 78.81 -0.019
"787736" 2003-06-30 "Long/Short Equity" 0.77855810960574 20.362380952381 -1.56439289266355 69.28 -0.01
"787737" 2003-07-31 "Long/Short Equity" 0.622702124848894 19.1613636363636 -1.91879834593474 124.04 0.222
"787738" 2003-08-31 "Long/Short Equity" 1.56113815334104 19.2742857142857 -1.97616526616954 97.49 0.126
"787739" 2003-09-30 "Long/Short Equity" 2.07856336359659 19.532380952381 -0.476845858499278 83.49 -0.027
"787740" 2003-10-31 "Long/Short Equity" 2.07033219013825 18.0234782608696 -5.83373000997097 73.24 -0.135
"787741" 2003-11-30 "Long/Short Equity" 1.93386915636772 17.4010526315789 -1.38276755025153 118.51 -0.189
"787742" 2003-12-31 "Long/Short Equity" 2.15701087692259 16.8263636363636 -6.17805595997619 68.15 -0.176
"787743" 2004-01-31 "Long/Short Equity" 1.60331335681697 16.101 -1.54112926727124 18.15 -0.291
"787744" 2004-02-29 "Long/Short Equity" 1.19140370580638 15.9984210526316 -1.55461094813306 66.03 -0.473
"787745" 2004-03-31 "Long/Short Equity" 1.39577470687069 17.6873913043478 0.888131545653946 93.16 -0.446
"787746" 2004-04-30 "Long/Short Equity" 3.37373109680664 15.6985714285714 2.2187456628243 43.95 -0.268
"787747" 2004-05-31 "Long/Short Equity" 5.28364799083289 17.705 -0.672906184190331 25.29 -0.236
"787748" 2004-06-30 "Long/Short Equity" 1.38919126420711 15.3571428571429 -1.90749127683368 111.42 -0.274
"787749" 2004-07-31 "Long/Short Equity" 3.22877596051265 15.502380952381 3.34329712361436 70.61 -0.309
"787750" 2004-08-31 "Long/Short Equity" 2.00819414158948 16.6840909090909 -0.257061649031014 26.87 -0.416
"787751" 2000-11-30 "Long/Short Equity" 1.27608309360709 26.3828571428571 6.16813478736297 167.48 1.164
"787752" 2000-12-31 "Long/Short Equity" 0.263213201413124 26.5305 -1.51273342676221 266.22 1.218
"787753" 2001-01-31 "Long/Short Equity" 0.507496019876824 24.9185714285714 -1.88077327138603 115.77 0.879
"787754" 2001-02-28 "Long/Short Equity" 1.12481696825906 23.4115789473684 8.54694740970663 173.46 0.865
"787755" 2001-03-31 "Long/Short Equity" 5.12104507025616 28.4968181818182 6.73331698713132 40.83 1.048
"787756" 2001-04-30 "Long/Short Equity" 0.364958892467054 28.134 -7.2390229745341 52.21 0.916
"787757" 2001-05-31 "Long/Short Equity" 0.446286823538935 22.9440909090909 1.49364679501655 56.66 0.799
"787758" 2001-06-30 "Long/Short Equity" 0.339039240523967 20.9404761904762 3.23792601472855 62 0.702
"787759" 2001-07-31 "Long/Short Equity" 1.19140370580638 22.3161904761905 1.3937285441948 223.69 0.595
"787760" 2001-08-31 "Long/Short Equity" 1.80947584737849 21.8617391304348 4.94891410333478 61.89 0.588
"787761" 2001-09-30 "Long/Short Equity" 3.47516102348766 35.0653333333333 8.9216233973161 336.96 1.037
"787762" 2001-10-31 "Long/Short Equity" 2.40242894703517 32.7213043478261 -1.85492153002679 170.72 0.798
"787763" 2001-11-30 "Long/Short Equity" 1.89422805532341 26.6309523809524 -5.80237489397794 116.56 0.839
"787764" 2001-12-31 "Long/Short Equity" 1.02124650329217 23.72 -0.559960237612329 181.41 0.775
"787765" 2002-01-31 "Long/Short Equity" 2.87998914180364 22.2528571428571 3.09890425264769 229.05 0.631
"787766" 2002-02-28 "Long/Short Equity" 7.56197816281801 22.8757894736842 0.996073704929365 221.66 0.589
"787767" 2002-03-31 "Long/Short Equity" 0.489967024378825 18.985 -4.24469114976961 138.6 0.647
"787768" 2002-04-30 "Long/Short Equity" 1.21805182847417 19.9004545454545 3.52203125358087 67.62 0.467
"787769" 2002-05-31 "Long/Short Equity" 3.50862809650399 20.0877272727273 0.0416214820552564 76.14 0.504
"787770" 2002-06-30 "Long/Short Equity" 4.14459162860907 25.271 6.20314987802825 129.79 0.768
"787771" 2002-07-31 "Long/Short Equity" 16.4949482576221 34.0495454545455 8.51070157852414 99.31 0.935
"787772" 2002-08-31 "Long/Short Equity" 3.22877596051265 33.7427272727273 -0.00397327550812962 64.35 0.842
"787773" 2002-09-30 "Long/Short Equity" 6.71750174348184 37.6475 11.1250905991221 135.82 0.947
"787774" 2002-10-31 "Long/Short Equity" 4.48890852025811 35.2430434782609 -7.27520018857216 65.57 0.914
"787775" 2002-11-30 "Long/Short Equity" 1.88659156452974 28.175 -5.25178593302293 99.26 0.651
"787776" 2002-12-31 "Long/Short Equity" 3.53244989637547 28.2104761904762 4.94990227614398 208.16 0.617
"787777" 2003-01-31 "Long/Short Equity" 4.67000225478621 27.4242857142857 3.12251093453167 126.75 0.552
"787778" 2003-02-28 "Long/Short Equity" 2.27217020189883 32.2184210526316 1.90415881627876 204.15 0.429
"787779" 2003-03-31 "Long/Short Equity" 0.648235514216707 30.6342857142857 0.56265142177073 170.18 0.363
"787780" 2003-04-30 "Long/Short Equity" 0.542424031731574 23.9919047619048 -8.63900361728388 141.38 0.036
"787781" 2003-05-31 "Long/Short Equity" 0.365991608841102 20.2395238095238 -5.45271006342047 78.81 -0.019
"787782" 2003-06-30 "Long/Short Equity" 0.808291851549065 20.362380952381 -1.56439289266355 69.28 -0.01
"787783" 2003-07-31 "Long/Short Equity" 0.57109189237513 19.1613636363636 -1.91879834593474 124.04 0.222
"787784" 2003-08-31 "Long/Short Equity" 1.56113815334104 19.2742857142857 -1.97616526616954 97.49 0.126
"787785" 2003-09-30 "Long/Short Equity" 2.07856336359659 19.532380952381 -0.476845858499278 83.49 -0.027
"787786" 2003-10-31 "Long/Short Equity" 2.07033219013825 18.0234782608696 -5.83373000997097 73.24 -0.135
"787787" 2003-11-30 "Long/Short Equity" 1.93386915636772 17.4010526315789 -1.38276755025153 118.51 -0.189
"787788" 2003-12-31 "Long/Short Equity" 2.18943325460839 16.8263636363636 -6.17805595997619 68.15 -0.176
"787789" 2004-01-31 "Long/Short Equity" 1.60331335681697 16.101 -1.54112926727124 18.15 -0.291
"787790" 2004-02-29 "Long/Short Equity" 1.25042028804611 15.9984210526316 -1.55461094813306 66.03 -0.473
"787791" 2004-03-31 "Long/Short Equity" 1.38919126420711 17.6873913043478 0.888131545653946 93.16 -0.446
"787792" 2004-04-30 "Long/Short Equity" 3.35256360939181 15.6985714285714 2.2187456628243 43.95 -0.268
"787793" 2004-05-31 "Long/Short Equity" 5.31892541120846 17.705 -0.672906184190331 25.29 -0.236
"787794" 2004-06-30 "Long/Short Equity" 1.423346191743 15.3571428571429 -1.90749127683368 111.42 -0.274
"787795" 2004-07-31 "Long/Short Equity" 3.2177362719985 15.502380952381 3.34329712361436 70.61 -0.309
"787796" 2004-08-31 "Long/Short Equity" 2.00085860989279 16.6840909090909 -0.257061649031014 26.87 -0.416
"787797" 1998-10-31 "Convertible Arbitrage" 0.55304437092733 36.6081818181818 -8.90546234590133 56.04 1.123
"787798" 1998-11-30 "Convertible Arbitrage" 0.369157709159702 26.223 -5.82457906225174 50.31 0.698
"787799" 1998-12-31 "Convertible Arbitrage" 0.486220572647314 25.4790909090909 -4.76767481671724 47.53 0.711
"787800" 1999-01-31 "Convertible Arbitrage" 4.54475780883957 28.0352631578947 -2.0776519367765 149.1 0.628
"787801" 1999-02-28 "Convertible Arbitrage" 20.6313529222407 28.8226315789474 2.7701295913256 68.46 0.613
"787802" 1999-03-31 "Convertible Arbitrage" 4.29218991855681 25.3095652173913 -4.04949676998792 48.21 0.61
"787803" 1999-04-30 "Convertible Arbitrage" 0.290901474533359 23.4785714285714 -3.83244424421811 34.44 0.527
"787804" 1999-05-31 "Convertible Arbitrage" 0.506629089696932 26.2045 3.75943691167562 53.14 0.787
"787805" 1999-06-30 "Convertible Arbitrage" 2.98156862189996 23.6263636363636 -4.55455923606704 66.53 0.794
"787806" 1999-07-31 "Convertible Arbitrage" 0.861429737211187 21.0490476190476 0.406931291557524 34.65 0.891
"787807" 1999-08-31 "Convertible Arbitrage" 1.67635313820275 24.3236363636364 0.286477068481774 25.47 0.932
"787808" 1999-09-30 "Convertible Arbitrage" 13.0310975182483 24.5414285714286 1.07648269990692 28.29 1.093
"787809" 1999-10-31 "Convertible Arbitrage" 1.24066794239302 24.0214285714286 -5.09025783146567 122.43 1.216
"787810" 1999-11-30 "Convertible Arbitrage" 0.341930727130367 21.8180952380952 -2.71152011566487 57.28 0.997
"787811" 1999-12-31 "Convertible Arbitrage" 0.419843232699053 22.1590909090909 -7.99665570904669 29.57 1.018
"787812" 2000-01-31 "Convertible Arbitrage" 2.08597751820421 23.202 5.81602311235602 55.95 0.981
"787813" 2000-02-29 "Convertible Arbitrage" 0.826427315349552 23.5955 -0.174631569980406 36.19 0.927
"787814" 2000-03-31 "Convertible Arbitrage" 0.663221016993036 22.7182608695652 -6.81457246586 69.33 1.02
"787815" 2000-04-30 "Convertible Arbitrage" 3.40054036630075 27.1642105263158 4.3179243794075 48.25 1.189
"787816" 2000-05-31 "Convertible Arbitrage" 5.50925597051233 26.3731818181818 2.62548645800185 50.57 1.446
"787817" 2000-06-30 "Convertible Arbitrage" 1.14131560724187 21.54 -3.26698327606781 47.4 1.283
"787818" 2000-07-31 "Convertible Arbitrage" 2.02701991267555 19.893 2.9087871138009 72.25 0.948
"787819" 2000-08-31 "Convertible Arbitrage" 0.396997975005827 18.0886956521739 -3.15651289166723 26.27 0.79
"787820" 2000-09-30 "Convertible Arbitrage" 9.05854438576309 19.6875 5.40811815605818 140.95 0.941
"787821" 2000-10-31 "Convertible Arbitrage" 3.3219038007867 25.2 1.77031898226003 43.8 1.018
"787822" 2000-11-30 "Convertible Arbitrage" 22.6159041783955 26.3828571428571 6.16813478736297 167.48 1.164
"787823" 2000-12-31 "Convertible Arbitrage" 0.348138045033122 26.5305 -1.51273342676221 266.22 1.218
"787824" 2001-01-31 "Convertible Arbitrage" 0.259769287124496 24.9185714285714 -1.88077327138603 115.77 0.879
"787825" 2001-02-28 "Convertible Arbitrage" 25.064528716066 23.4115789473684 8.54694740970663 173.46 0.865
"787826" 2001-03-31 "Convertible Arbitrage" 7.5886317213673 28.4968181818182 6.73331698713132 40.83 1.048
"787827" 2001-04-30 "Convertible Arbitrage" 0.354589072888705 28.134 -7.2390229745341 52.21 0.916
"787828" 2001-05-31 "Convertible Arbitrage" 0.648089954475362 22.9440909090909 1.49364679501655 56.66 0.799
"787829" 2001-06-30 "Convertible Arbitrage" 5.19251216463478 20.9404761904762 3.23792601472855 62 0.702
"787830" 2001-07-31 "Convertible Arbitrage" 4.54475780883957 22.3161904761905 1.3937285441948 223.69 0.595
"787831" 2001-08-31 "Convertible Arbitrage" 6.26354807078761 21.8617391304348 4.94891410333478 61.89 0.588
"787832" 2001-09-30 "Convertible Arbitrage" 24.7445516118834 35.0653333333333 8.9216233973161 336.96 1.037
"787833" 2001-10-31 "Convertible Arbitrage" 0.377339674770213 32.7213043478261 -1.85492153002679 170.72 0.798
"787834" 2001-11-30 "Convertible Arbitrage" 0.405124184563121 26.6309523809524 -5.80237489397794 116.56 0.839
"787835" 2001-12-31 "Convertible Arbitrage" 0.82198722735318 23.72 -0.559960237612329 181.41 0.775
"787836" 2002-01-31 "Convertible Arbitrage" 3.28843755288232 22.2528571428571 3.09890425264769 229.05 0.631
"787837" 2002-02-28 "Convertible Arbitrage" 2.60753472130902 22.8757894736842 0.996073704929365 221.66 0.589
"787838" 2002-03-31 "Convertible Arbitrage" 0.559911568600751 18.985 -4.24469114976961 138.6 0.647
"787839" 2002-04-30 "Convertible Arbitrage" 4.8131222849317 19.9004545454545 3.52203125358087 67.62 0.467
"787840" 2002-05-31 "Convertible Arbitrage" 7.86117643275795 20.0877272727273 0.0416214820552564 76.14 0.504
"787841" 2002-06-30 "Convertible Arbitrage" 7.86117643275795 25.271 6.20314987802825 129.79 0.768
"787842" 2002-07-31 "Convertible Arbitrage" 14.3171213927574 34.0495454545455 8.51070157852414 99.31 0.935
"787843" 2002-08-31 "Convertible Arbitrage" 3.67366548835508 33.7427272727273 -0.00397327550812962 64.35 0.842
"787844" 2002-09-30 "Convertible Arbitrage" 13.0310975182483 37.6475 11.1250905991221 135.82 0.947
"787845" 2002-10-31 "Convertible Arbitrage" 0.457761930418102 35.2430434782609 -7.27520018857216 65.57 0.914
"787846" 2002-11-30 "Convertible Arbitrage" 0.86650115575254 28.175 -5.25178593302293 99.26 0.651
"787847" 2002-12-31 "Convertible Arbitrage" 1.69036193167206 28.2104761904762 4.94990227614398 208.16 0.617
"787848" 2003-01-31 "Convertible Arbitrage" 0.795018025110576 27.4242857142857 3.12251093453167 126.75 0.552
"787849" 2003-02-28 "Convertible Arbitrage" 2.84505854720567 32.2184210526316 1.90415881627876 204.15 0.429
"787850" 2003-03-31 "Convertible Arbitrage" 4.04618248496034 30.6342857142857 0.56265142177073 170.18 0.363
"787851" 2003-04-30 "Convertible Arbitrage" 0.532086744932951 23.9919047619048 -8.63900361728388 141.38 0.036
"787852" 2003-05-31 "Convertible Arbitrage" 0.438509706138114 20.2395238095238 -5.45271006342047 78.81 -0.019
"787853" 2003-06-30 "Convertible Arbitrage" 1.43822631506927 20.362380952381 -1.56439289266355 69.28 -0.01
"787854" 2003-07-31 "Convertible Arbitrage" 4.41900497174706 19.1613636363636 -1.91879834593474 124.04 0.222
"787855" 2003-08-31 "Convertible Arbitrage" 1.56481149637607 19.2742857142857 -1.97616526616954 97.49 0.126
"787856" 2003-09-30 "Convertible Arbitrage" 0.965903869870477 19.532380952381 -0.476845858499278 83.49 -0.027
"787857" 2003-10-31 "Convertible Arbitrage" 0.573007401751313 18.0234782608696 -5.83373000997097 73.24 -0.135
"787858" 2003-11-30 "Convertible Arbitrage" 1.63822098345849 17.4010526315789 -1.38276755025153 118.51 -0.189
"787859" 2003-12-31 "Convertible Arbitrage" 0.489633286034389 16.8263636363636 -6.17805595997619 68.15 -0.176
"787860" 2004-01-31 "Convertible Arbitrage" 1.57822218105354 16.101 -1.54112926727124 18.15 -0.291
"787861" 2004-02-29 "Convertible Arbitrage" 1.26422686831678 15.9984210526316 -1.55461094813306 66.03 -0.473
"787862" 2004-03-31 "Convertible Arbitrage" 2.88693080439304 17.6873913043478 0.888131545653946 93.16 -0.446
"787863" 2004-04-30 "Convertible Arbitrage" 3.93356509898736 15.6985714285714 2.2187456628243 43.95 -0.268
"787864" 2004-05-31 "Convertible Arbitrage" 4.75425793347027 17.705 -0.672906184190331 25.29 -0.236
"787865" 2004-06-30 "Convertible Arbitrage" 1.79314615037123 15.3571428571429 -1.90749127683368 111.42 -0.274
"787866" 2004-07-31 "Convertible Arbitrage" 3.38243675804324 15.502380952381 3.34329712361436 70.61 -0.309
"787867" 2004-08-31 "Convertible Arbitrage" 1.32912268262339 16.6840909090909 -0.257061649031014 26.87 -0.416
"787868" 2004-09-30 "Convertible Arbitrage" 1.31870158183917 14.0809523809524 -1.77053721187494 37 -0.469
"787869" 2004-10-31 "Convertible Arbitrage" 3.67366548835508 14.9738095238095 -2.37025712379791 133.86 -0.487
"787870" 2004-11-30 "Convertible Arbitrage" 0.476418761821082 13.5771428571429 -5.09379154244716 43.85 -0.547
"787871" 2004-12-31 "Convertible Arbitrage" 0.5555313772994 12.4595454545455 -3.7257648320514 24.36 -0.596
"787872" 2005-01-31 "Convertible Arbitrage" 2.9063362812146 13.438 2.30822317869638 83.61 -0.638
"787873" 2005-02-28 "Convertible Arbitrage" 2.52435599574116 11.7089473684211 -3.00722195474242 43.62 -0.621
"787874" 2005-03-31 "Convertible Arbitrage" 7.23357159649489 13.1263636363636 2.16868657596692 83.11 -0.429
"787875" 2005-04-30 "Convertible Arbitrage" 11.3521422928972 14.4590476190476 2.39249329386092 148.21 -0.448
"787876" 2005-05-31 "Convertible Arbitrage" 0.95075006595791 13.967619047619 -1.51605226575723 69.66 -0.501
"787877" 2005-06-30 "Convertible Arbitrage" 0.582234588450443 11.8686363636364 -0.713260633816601 67.14 -0.521
"787878" 2005-07-31 "Convertible Arbitrage" 0.447273727421975 11.049 -3.4254487022692 35.3 -0.586
"787879" 2005-08-31 "Convertible Arbitrage" 2.28768197731241 12.9513043478261 -0.559013268359197 34.98 -0.496
"787880" 2005-09-30 "Convertible Arbitrage" 2.32416590936596 12.6280952380952 -2.46960387744632 71.1 -0.368
"787881" 2005-10-31 "Convertible Arbitrage" 5.73155703217025 14.937619047619 2.48580021138368 110.84 -0.332
"787882" 2005-11-30 "Convertible Arbitrage" 0.955956868021811 12.147619047619 -3.14369953429155 53.48 -0.329
"787883" 2005-12-31 "Convertible Arbitrage" 1.52866666464953 11.26 -2.14087567767734 127.04 -0.33
"787884" 1998-10-31 "Convertible Arbitrage" 1.12616018858711 36.6081818181818 -8.90546234590133 56.04 1.123
"787885" 1998-11-30 "Convertible Arbitrage" 1.52866666464953 26.223 -5.82457906225174 50.31 0.698
"787886" 1998-12-31 "Convertible Arbitrage" 1.02950797762986 25.4790909090909 -4.76767481671724 47.53 0.711
"787887" 1999-01-31 "Convertible Arbitrage" 1.76207158970627 28.0352631578947 -2.0776519367765 149.1 0.628
"787888" 1999-02-28 "Convertible Arbitrage" 1.95642620908994 28.8226315789474 2.7701295913256 68.46 0.613
"787889" 1999-03-31 "Convertible Arbitrage" 0.512177059582721 25.3095652173913 -4.04949676998792 48.21 0.61
"787890" 1999-04-30 "Convertible Arbitrage" 1.29921420994796 23.4785714285714 -3.83244424421811 34.44 0.527
"787891" 1999-05-31 "Convertible Arbitrage" 2.40823388482415 26.2045 3.75943691167562 53.14 0.787
"787892" 1999-06-30 "Convertible Arbitrage" 2.10186525693299 23.6263636363636 -4.55455923606704 66.53 0.794
"787893" 1999-07-31 "Convertible Arbitrage" 1.61450315395918 21.0490476190476 0.406931291557524 34.65 0.891
"787894" 1999-08-31 "Convertible Arbitrage" 1.82409273103536 24.3236363636364 0.286477068481774 25.47 0.932
"787895" 1999-09-30 "Convertible Arbitrage" 2.22566975264272 24.5414285714286 1.07648269990692 28.29 1.093
"787896" 1999-10-31 "Convertible Arbitrage" 1.35859508574432 24.0214285714286 -5.09025783146567 122.43 1.216
"787897" 1999-11-30 "Convertible Arbitrage" 2.08597751820421 21.8180952380952 -2.71152011566487 57.28 0.997
"787898" 1999-12-31 "Convertible Arbitrage" 1.52866666464953 22.1590909090909 -7.99665570904669 29.57 1.018
"787899" 2000-01-31 "Convertible Arbitrage" 0.970978258863991 23.202 5.81602311235602 55.95 0.981
"787900" 2000-02-29 "Convertible Arbitrage" 1.47071530722938 23.5955 -0.174631569980406 36.19 0.927
"787901" 2000-03-31 "Convertible Arbitrage" 0.725750022159141 22.7182608695652 -6.81457246586 69.33 1.02
"787902" 2000-04-30 "Convertible Arbitrage" 1.2482203389913 27.1642105263158 4.3179243794075 48.25 1.189
"787903" 2000-05-31 "Convertible Arbitrage" 0.960980978803618 26.3731818181818 2.62548645800185 50.57 1.446
"787904" 2000-06-30 "Convertible Arbitrage" 1.24066794239302 21.54 -3.26698327606781 47.4 1.283
"787905" 2000-07-31 "Convertible Arbitrage" 2.40823388482415 19.893 2.9087871138009 72.25 0.948
"787906" 2000-08-31 "Convertible Arbitrage" 1.39784285671253 18.0886956521739 -3.15651289166723 26.27 0.79
"787907" 2000-09-30 "Convertible Arbitrage" 1.26422686831678 19.6875 5.40811815605818 140.95 0.941
"787908" 2000-10-31 "Convertible Arbitrage" 1.76207158970627 25.2 1.77031898226003 43.8 1.018
"787909" 2000-11-30 "Convertible Arbitrage" 1.69036193167206 26.3828571428571 6.16813478736297 167.48 1.164
"787910" 2000-12-31 "Convertible Arbitrage" 1.97458235073194 26.5305 -1.51273342676221 266.22 1.218
"787911" 2001-01-31 "Convertible Arbitrage" 1.87165169490476 24.9185714285714 -1.88077327138603 115.77 0.879
"787912" 2001-02-28 "Convertible Arbitrage" 1.79314615037123 23.4115789473684 8.54694740970663 173.46 0.865
"787913" 2001-03-31 "Convertible Arbitrage" 1.53874230742134 28.4968181818182 6.73331698713132 40.83 1.048
"787914" 2001-04-30 "Convertible Arbitrage" 1.64922007222773 28.134 -7.2390229745341 52.21 0.916
"787915" 2001-05-31 "Convertible Arbitrage" 1.26422686831678 22.9440909090909 1.49364679501655 56.66 0.799
"787916" 2001-06-30 "Convertible Arbitrage" 1.63822098345849 20.9404761904762 3.23792601472855 62 0.702
"787917" 2001-07-31 "Convertible Arbitrage" 1.45020576798472 22.3161904761905 1.3937285441948 223.69 0.595
"787918" 2001-08-31 "Convertible Arbitrage" 1.2482203389913 21.8617391304348 4.94891410333478 61.89 0.588
"787919" 2001-09-30 "Convertible Arbitrage" 1.16586948903794 35.0653333333333 8.9216233973161 336.96 1.037
"787920" 2001-10-31 "Convertible Arbitrage" 1.71913361298337 32.7213043478261 -1.85492153002679 170.72 0.798
"787921" 2001-11-30 "Convertible Arbitrage" 1.7320200536927 26.6309523809524 -5.80237489397794 116.56 0.839
"787922" 2001-12-31 "Convertible Arbitrage" 2.60753472130902 23.72 -0.559960237612329 181.41 0.775
"787923" 2002-01-31 "Convertible Arbitrage" 1.80774798446015 22.2528571428571 3.09890425264769 229.05 0.631
"787924" 2002-02-28 "Convertible Arbitrage" 2.49782279851168 22.8757894736842 0.996073704929365 221.66 0.589
"787925" 2002-03-31 "Convertible Arbitrage" 2.60753472130902 18.985 -4.24469114976961 138.6 0.647
"787926" 2002-04-30 "Convertible Arbitrage" 2.11955578563364 19.9004545454545 3.52203125358087 67.62 0.467
"787927" 2002-05-31 "Convertible Arbitrage" 1.45020576798472 20.0877272727273 0.0416214820552564 76.14 0.504
"787928" 2002-06-30 "Convertible Arbitrage" 2.22566975264272 25.271 6.20314987802825 129.79 0.768
"787929" 2002-07-31 "Convertible Arbitrage" 2.92711981014385 34.0495454545455 8.51070157852414 99.31 0.935
"787930" 2002-08-31 "Convertible Arbitrage" 1.85525224669901 33.7427272727273 -0.00397327550812962 64.35 0.842
"787931" 2002-09-30 "Convertible Arbitrage" 1.61450315395918 37.6475 11.1250905991221 135.82 0.947
"787932" 2002-10-31 "Convertible Arbitrage" 1.28919782549423 35.2430434782609 -7.27520018857216 65.57 0.914
"787933" 2002-11-30 "Convertible Arbitrage" 1.36860194636926 28.175 -5.25178593302293 99.26 0.651
"787934" 2002-12-31 "Convertible Arbitrage" 1.61450315395918 28.2104761904762 4.94990227614398 208.16 0.617
"787935" 2003-01-31 "Convertible Arbitrage" 2.30679904908416 27.4242857142857 3.12251093453167 126.75 0.552
"787936" 2003-02-28 "Convertible Arbitrage" 1.52866666464953 32.2184210526316 1.90415881627876 204.15 0.429
"787937" 2003-03-31 "Convertible Arbitrage" 6.17818064241152 30.6342857142857 0.56265142177073 170.18 0.363
"787938" 2003-04-30 "Convertible Arbitrage" 2.06704077182198 23.9919047619048 -8.63900361728388 141.38 0.036
"787939" 2003-05-31 "Convertible Arbitrage" 2.67274106359697 20.2395238095238 -5.45271006342047 78.81 -0.019
"787940" 2003-06-30 "Convertible Arbitrage" 5.07630345085382 20.362380952381 -1.56439289266355 69.28 -0.01
"787941" 2003-07-31 "Convertible Arbitrage" 4.92481688075206 19.1613636363636 -1.91879834593474 124.04 0.222
"787942" 2003-08-31 "Convertible Arbitrage" 3.69568261626212 19.2742857142857 -1.97616526616954 97.49 0.126
"787943" 2003-09-30 "Convertible Arbitrage" 1.14131560724187 19.532380952381 -0.476845858499278 83.49 -0.027
"787944" 2003-10-31 "Convertible Arbitrage" 2.36513116253318 18.0234782608696 -5.83373000997097 73.24 -0.135
"787945" 2003-11-30 "Convertible Arbitrage" 2.40823388482415 17.4010526315789 -1.38276755025153 118.51 -0.189
"787946" 2003-12-31 "Convertible Arbitrage" 1.05596964516344 16.8263636363636 -6.17805595997619 68.15 -0.176
"787947" 2004-01-31 "Convertible Arbitrage" 1.22267623809351 16.101 -1.54112926727124 18.15 -0.291
"787948" 2004-02-29 "Convertible Arbitrage" 2.72611382370255 15.9984210526316 -1.55461094813306 66.03 -0.473
"787949" 2004-03-31 "Convertible Arbitrage" 1.71913361298337 17.6873913043478 0.888131545653946 93.16 -0.446
"787950" 2004-04-30 "Convertible Arbitrage" 2.67274106359697 15.6985714285714 2.2187456628243 43.95 -0.268
"787951" 2000-08-31 "Global trading" 0.435658351514291 18.0886956521739 -3.15651289166723 26.27 0.79
"787952" 2000-09-30 "Global trading" 21.412927073821 19.6875 5.40811815605818 140.95 0.941
"787953" 2000-10-31 "Global trading" 0.31832179127389 25.2 1.77031898226003 43.8 1.018
"787954" 2000-11-30 "Global trading" 0.256344563842023 26.3828571428571 6.16813478736297 167.48 1.164
"787955" 2000-12-31 "Global trading" 0.131456613595379 26.5305 -1.51273342676221 266.22 1.218
"787956" 2001-01-31 "Global trading" 28.8834088595134 24.9185714285714 -1.88077327138603 115.77 0.879
"787957" 2001-02-28 "Global trading" 55.4836231991296 23.4115789473684 8.54694740970663 173.46 0.865
"787958" 2001-03-31 "Global trading" 0.159689221029308 28.4968181818182 6.73331698713132 40.83 1.048
"787959" 2001-04-30 "Global trading" 30.6797670673611 28.134 -7.2390229745341 52.21 0.916
"787960" 2001-05-31 "Global trading" 0.333361940196944 22.9440909090909 1.49364679501655 56.66 0.799
"787961" 2001-06-30 "Global trading" 11.078267167688 20.9404761904762 3.23792601472855 62 0.702
"787962" 2001-07-31 "Global trading" 0.966791552779115 22.3161904761905 1.3937285441948 223.69 0.595
"787963" 2001-08-31 "Global trading" 0.307044890566126 21.8617391304348 4.94891410333478 61.89 0.588
"787964" 2001-09-30 "Global trading" 2.08339232611366 35.0653333333333 8.9216233973161 336.96 1.037
"787965" 2001-10-31 "Global trading" 0.343395434868497 32.7213043478261 -1.85492153002679 170.72 0.798
"787966" 2001-11-30 "Global trading" 84.2517240843369 26.6309523809524 -5.80237489397794 116.56 0.839
"787967" 2001-12-31 "Global trading" 0.391870999333665 23.72 -0.559960237612329 181.41 0.775
"787968" 2002-01-31 "Global trading" 0.343997035867089 22.2528571428571 3.09890425264769 229.05 0.631
"787969" 2002-02-28 "Global trading" 96.0529723918962 22.8757894736842 0.996073704929365 221.66 0.589
"787970" 2002-03-31 "Global trading" 0.129338744209449 18.985 -4.24469114976961 138.6 0.647
"787971" 2002-04-30 "Global trading" 0.651834461996635 19.9004545454545 3.52203125358087 67.62 0.467
"787972" 2002-05-31 "Global trading" 37.8301934517229 20.0877272727273 0.0416214820552564 76.14 0.504
"787973" 2002-06-30 "Global trading" 0.269851846137248 25.271 6.20314987802825 129.79 0.768
"787974" 2002-07-31 "Global trading" 0.701989646336781 34.0495454545455 8.51070157852414 99.31 0.935
"787975" 2002-08-31 "Global trading" 29.7208651901981 33.7427272727273 -0.00397327550812962 64.35 0.842
"787976" 2002-09-30 "Global trading" 0.443870082161046 37.6475 11.1250905991221 135.82 0.947
"787977" 2002-10-31 "Global trading" 13.839493205526 35.2430434782609 -7.27520018857216 65.57 0.914
"787978" 2002-11-30 "Global trading" 0.434730114112841 28.175 -5.25178593302293 99.26 0.651
"787979" 2002-12-31 "Global trading" 0.210283662337585 28.2104761904762 4.94990227614398 208.16 0.617
"787980" 2003-01-31 "Global trading" 98.474656749126 27.4242857142857 3.12251093453167 126.75 0.552
"787981" 2003-02-28 "Global trading" 0.584306827782992 32.2184210526316 1.90415881627876 204.15 0.429
"787982" 2003-03-31 "Global trading" 0.205706111024313 30.6342857142857 0.56265142177073 170.18 0.363
"787983" 2003-04-30 "Global trading" 1763.53682825151 23.9919047619048 -8.63900361728388 141.38 0.036
"787984" 2003-05-31 "Global trading" 0.166481192815235 20.2395238095238 -5.45271006342047 78.81 -0.019
"787985" 2003-06-30 "Global trading" 17.2783155533934 20.362380952381 -1.56439289266355 69.28 -0.01
"787986" 1994-10-31 "Fund of Funds" 8.32884529979303 15.2452380952381 -2.67878543829877 92.09 0.915
"787987" 1994-11-30 "Fund of Funds" 5.71434093105368 16.3838095238095 4.49663071727594 240.11 0.94
"787988" 1994-12-31 "Fund of Funds" 3.32589988879301 14.1771428571429 -0.800748277592734 99.28 0.993
"787989" 1995-01-31 "Fund of Funds" 2.74385003182095 12.2742857142857 1.66944179505003 289.84 0.846
"787990" 1995-02-28 "Fund of Funds" 4.89870346651084 11.47 -1.28414846867226 118.81 0.815
"787991" 1995-03-31 "Fund of Funds" 1.26468441449396 12.1665217391304 -4.64229946402543 120.07 0.819
"787992" 1995-04-30 "Fund of Funds" 1.67232122169355 12.4426315789474 -3.31469859184643 80.55 0.755
"787993" 1995-05-31 "Fund of Funds" 3.78959272511724 12.2659090909091 -0.689444975774835 44.86 0.638
"787994" 1995-06-30 "Fund of Funds" 4.40802627143433 11.8968181818182 0.196530154256784 58.32 0.753
"787995" 1995-07-31 "Fund of Funds" 0.490053603083445 12.514 -4.83627339511771 30.38 0.745
"787996" 1995-08-31 "Fund of Funds" 0.380434689961692 12.7982608695652 2.38425394798536 26.6 0.699
"787997" 1995-09-30 "Fund of Funds" 1.08007662441937 12.057 -2.7505376249896 33.06 0.679
"787998" 1995-10-31 "Fund of Funds" 6.30212829060429 14.3572727272727 1.73245978598942 70.81 0.562
"787999" 1995-11-30 "Fund of Funds" 0.893758749141464 12.4690476190476 -3.31186632812997 75.98 0.44
"788000" 1995-12-31 "Fund of Funds" 0.363619054070125 11.7485 -2.76707501235113 257.26 0.505
"788001" 1996-01-31 "Fund of Funds" 0.338666406919853 13.4736363636364 -1.65754208203956 168.06 0.392
"788002" 1996-02-29 "Fund of Funds" 11.3986240131838 15.033 -0.456292509488225 42.59 0.593
"788003" 1996-03-31 "Fund of Funds" 1.00201996334641 17.762380952381 -1.51055467909215 116.77 0.728
"788004" 1996-04-30 "Fund of Funds" 0.509040081137914 16.5752380952381 -2.19986231975449 61.5 0.807
"788005" 1996-05-31 "Fund of Funds" 0.969578903954585 16.1463636363636 0.0632448462520309 176.6 0.715
"788006" 1996-06-30 "Fund of Funds" 3.94974052250158 16.395 -0.355655828060664 168.99 0.765
"788007" 1996-07-31 "Fund of Funds" 14.0705680367313 17.9786363636364 3.68507130204742 227.28 0.843
"788008" 1996-08-31 "Fund of Funds" 0.679488238158119 15.7604545454545 -0.991548351123363 24.17 0.759
"788009" 1996-09-30 "Fund of Funds" 0.995476531849562 16.578 -3.75990575858279 149.9 0.802
"788010" 1996-10-31 "Fund of Funds" 0.510828404678625 16.3817391304348 -0.547981042268824 28.4 0.665
"788011" 1996-11-30 "Fund of Funds" 0.254936169709384 15.997 -5.45348221852577 79.59 0.53
"788012" 1996-12-31 "Fund of Funds" 3.32589988879301 19.2609523809524 1.74469924987634 74.98 0.689
"788013" 1997-01-31 "Fund of Funds" 0.35997761415257 19.4733333333333 -1.06294538264815 31.65 0.697
"788014" 1997-02-28 "Fund of Funds" 0.563515103316067 20.1394736842105 -1.00810293794824 42.14 0.572
"788015" 1997-03-31 "Fund of Funds" 3.30355849471704 20.17 2.12098777225832 66.14 0.836
"788016" 1997-04-30 "Fund of Funds" 10.0096795981325 19.6622727272727 -3.12354363542756 29.09 0.771
"788017" 1997-05-31 "Fund of Funds" 0.933447585892627 19.9247619047619 -6.02911931061979 31.61 0.768
"788018" 1997-06-30 "Fund of Funds" 0.852214227112624 20.1942857142857 -4.85381213151775 138.46 0.62
"788019" 1997-07-31 "Fund of Funds" 0.234973942169958 20.5290909090909 -4.47982752786392 40.88 0.458
"788020" 1997-08-31 "Fund of Funds" 9.3750321765107 23.0847619047619 6.81074915083338 100.22 0.567
"788021" 1997-09-30 "Fund of Funds" 0.394192717438551 23.812380952381 -5.30233645983383 49.68 0.564
"788022" 1997-10-31 "Fund of Funds" 50.3508206098448 23.8708695652174 5.38874860013971 179.79 0.774
"788023" 1997-11-30 "Fund of Funds" 5.7751904687174 32.2061111111111 -1.63750632151818 156.83 0.579
"788024" 1997-12-31 "Fund of Funds" 0.488420452438114 26.2763636363636 -1.0895891617449 41.02 0.448
"788025" 1998-01-31 "Fund of Funds" 2.63041464652783 23.8665 -2.65825744642005 203.27 0.442
"788026" 1998-02-28 "Fund of Funds" 1.21203419548249 19.9989473684211 -6.63648428269515 82.67 0.293
"788027" 1998-03-31 "Fund of Funds" 0.238222237315978 20.1586363636364 -4.10193339100768 33.1 0.414
"788028" 1998-04-30 "Fund of Funds" 3.71913651427768 22.0285714285714 -0.859696033368492 70.54 0.493
"788029" 1998-05-31 "Fund of Funds" 0.823607011453882 20.874 1.36912115779403 76.03 0.389
"788030" 1998-06-30 "Fund of Funds" 0.742115930672764 21.6627272727273 -2.25524608891958 42.46 0.347
"788031" 1998-07-31 "Fund of Funds" 1.56175980023508 19.93 0.27594159543242 76.85 0.386
"788032" 1998-08-31 "Fund of Funds" 34.3858658802554 31.5880952380952 13.4518781499916 385.54 0.983
"788033" 1998-09-30 "Fund of Funds" 13.4055498809587 38.2047619047619 -1.63281726874203 165.53 1.105
"788034" 1998-10-31 "Fund of Funds" 168.155125201721 36.6081818181818 -8.90546234590133 56.04 1.123
"788035" 1998-11-30 "Fund of Funds" 2.68314017733458 26.223 -5.82457906225174 50.31 0.698
"788036" 1998-12-31 "Fund of Funds" 0.969578903954585 25.4790909090909 -4.76767481671724 47.53 0.711
"788037" 1999-01-31 "Fund of Funds" 1.11896361178042 28.0352631578947 -2.0776519367765 149.1 0.628
"788038" 1999-02-28 "Fund of Funds" 6.63289536362637 28.8226315789474 2.7701295913256 68.46 0.613
"788039" 1999-03-31 "Fund of Funds" 0.643582109709731 25.3095652173913 -4.04949676998792 48.21 0.61
"788040" 1999-04-30 "Fund of Funds" 0.403990215700727 23.4785714285714 -3.83244424421811 34.44 0.527
"788041" 1999-05-31 "Fund of Funds" 0.742115930672764 26.2045 3.75943691167562 53.14 0.787
"788042" 1999-06-30 "Fund of Funds" 0.563515103316067 23.6263636363636 -4.55455923606704 66.53 0.794
"788043" 1999-07-31 "Fund of Funds" 1.71139825371453 21.0490476190476 0.406931291557524 34.65 0.891
"788044" 1999-08-31 "Fund of Funds" 4.17573599508858 24.3236363636364 0.286477068481774 25.47 0.932
"788045" 1999-09-30 "Fund of Funds" 2.8318104709954 24.5414285714286 1.07648269990692 28.29 1.093
"788046" 1999-10-31 "Fund of Funds" 1.73584651868941 24.0214285714286 -5.09025783146567 122.43 1.216
"788047" 1999-11-30 "Fund of Funds" 0.199225312124052 21.8180952380952 -2.71152011566487 57.28 0.997
"788048" 1999-12-31 "Fund of Funds" 0.209547616633875 22.1590909090909 -7.99665570904669 29.57 1.018
"788049" 2000-01-31 "Fund of Funds" 4.02879367952937 23.202 5.81602311235602 55.95 0.981
"788050" 2000-02-29 "Fund of Funds" 0.270816037493059 23.5955 -0.174631569980406 36.19 0.927
"788051" 2000-03-31 "Fund of Funds" 3.20084224179367 22.7182608695652 -6.81457246586 69.33 1.02
"788052" 2000-04-30 "Fund of Funds" 10.0645430663453 27.1642105263158 4.3179243794075 48.25 1.189
"788053" 2000-05-31 "Fund of Funds" 1.39229530880681 26.3731818181818 2.62548645800185 50.57 1.446
"788054" 2000-06-30 "Fund of Funds" 0.791155006525413 21.54 -3.26698327606781 47.4 1.283
"788055" 2000-07-31 "Fund of Funds" 0.888472875834403 19.893 2.9087871138009 72.25 0.948
"788056" 2000-08-31 "Fund of Funds" 0.491443075085341 18.0886956521739 -3.15651289166723 26.27 0.79
"788057" 2000-09-30 "Fund of Funds" 2.90436284074678 19.6875 5.40811815605818 140.95 0.941
"788058" 2000-10-31 "Fund of Funds" 1.38140472926906 25.2 1.77031898226003 43.8 1.018
"788059" 2000-11-30 "Fund of Funds" 0.605742212302029 26.3828571428571 6.16813478736297 167.48 1.164
"788060" 2000-12-31 "Fund of Funds" 0.286870256184779 26.5305 -1.51273342676221 266.22 1.218
"788061" 2001-01-31 "Fund of Funds" 0.68911091440647 24.9185714285714 -1.88077327138603 115.77 0.879
"788062" 2001-02-28 "Fund of Funds" 1.22093671160981 23.4115789473684 8.54694740970663 173.46 0.865
"788063" 2001-03-31 "Fund of Funds" 0.791155006525413 28.4968181818182 6.73331698713132 40.83 1.048
"788064" 2001-04-30 "Fund of Funds" 2.85008521083372 28.134 -7.2390229745341 52.21 0.916
"788065" 2001-05-31 "Fund of Funds" 0.615710173155274 22.9440909090909 1.49364679501655 56.66 0.799
"788066" 2001-06-30 "Fund of Funds" 1.22093671160981 20.9404761904762 3.23792601472855 62 0.702
"788067" 2001-07-31 "Fund of Funds" 1.86006491157273 22.3161904761905 1.3937285441948 223.69 0.595
"788068" 2001-08-31 "Fund of Funds" 0.832612346498296 21.8617391304348 4.94891410333478 61.89 0.588
"788069" 2001-09-30 "Fund of Funds" 0.603064091815491 35.0653333333333 8.9216233973161 336.96 1.037
"788070" 2001-10-31 "Fund of Funds" 2.08216052062212 32.7213043478261 -1.85492153002679 170.72 0.798
"788071" 2001-11-30 "Fund of Funds" 4.6448575536745 26.6309523809524 -5.80237489397794 116.56 0.839
"788072" 2001-12-31 "Fund of Funds" 0.473116409295737 23.72 -0.559960237612329 181.41 0.775
"788073" 2002-01-31 "Fund of Funds" 1.80546395012398 22.2528571428571 3.09890425264769 229.05 0.631
"788074" 2002-02-28 "Fund of Funds" 1.02896722675916 22.8757894736842 0.996073704929365 221.66 0.589
"788075" 2002-03-31 "Fund of Funds" 3.43130527186946 18.985 -4.24469114976961 138.6 0.647
"788076" 2002-04-30 "Fund of Funds" 0.522132890364234 19.9004545454545 3.52203125358087 67.62 0.467
"788077" 2002-05-31 "Fund of Funds" 0.939695670472767 20.0877272727273 0.0416214820552564 76.14 0.504
"788078" 2002-06-30 "Fund of Funds" 1.28325819227496 25.271 6.20314987802825 129.79 0.768
"788079" 2002-07-31 "Fund of Funds" 2.33295391072858 34.0495454545455 8.51070157852414 99.31 0.935
"788080" 2002-08-31 "Fund of Funds" 1.52643635154432 33.7427272727273 -0.00397327550812962 64.35 0.842
"788081" 2002-09-30 "Fund of Funds" 1.38140472926906 37.6475 11.1250905991221 135.82 0.947
"788082" 2002-10-31 "Fund of Funds" 1.96327141168109 35.2430434782609 -7.27520018857216 65.57 0.914
"788083" 2002-11-30 "Fund of Funds" 1.90473979495001 28.175 -5.25178593302293 99.26 0.651
"788084" 2002-12-31 "Fund of Funds" 0.514166511151615 28.2104761904762 4.94990227614398 208.16 0.617
"788085" 2003-01-31 "Fund of Funds" 0.820751733919584 27.4242857142857 3.12251093453167 126.75 0.552
"788086" 2003-02-28 "Fund of Funds" 1.317031142511 32.2184210526316 1.90415881627876 204.15 0.429
"788087" 2003-03-31 "Fund of Funds" 2.16085579344899 30.6342857142857 0.56265142177073 170.18 0.363
"788088" 2003-04-30 "Fund of Funds" 0.603064091815491 23.9919047619048 -8.63900361728388 141.38 0.036
"788089" 2003-05-31 "Fund of Funds" 0.479543845721002 20.2395238095238 -5.45271006342047 78.81 -0.019
"788090" 2003-06-30 "Fund of Funds" 1.22645116645456 20.362380952381 -1.56439289266355 69.28 -0.01
"788091" 2003-07-31 "Fund of Funds" 1.77038962491279 19.1613636363636 -1.91879834593474 124.04 0.222
"788092" 2003-08-31 "Fund of Funds" 0.966134593622162 19.2742857142857 -1.97616526616954 97.49 0.126
"788093" 2003-09-30 "Fund of Funds" 0.705022951473819 19.532380952381 -0.476845858499278 83.49 -0.027
"788094" 2003-10-31 "Fund of Funds" 0.811647100521868 18.0234782608696 -5.83373000997097 73.24 -0.135
"788095" 2003-11-30 "Fund of Funds" 1.7563662839249 17.4010526315789 -1.38276755025153 118.51 -0.189
"788096" 2003-12-31 "Fund of Funds" 0.484729106060707 16.8263636363636 -6.17805595997619 68.15 -0.176
"788097" 2004-01-31 "Fund of Funds" 0.771881442754172 16.101 -1.54112926727124 18.15 -0.291
"788098" 2004-02-29 "Fund of Funds" 1.2429766386139 15.9984210526316 -1.55461094813306 66.03 -0.473
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"788135" 2007-03-31 "Fund of Funds" 2.305833873191 15.1627272727273 -1.59288532245511 55.33 -0.477
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"788138" 2007-06-30 "Fund of Funds" 1.39723738593534 14.947619047619 0.897474195529525 29.7 -0.139
"788139" 2007-07-31 "Fund of Funds" 6.44901653738915 17.2733333333333 2.28094810155021 21.01 0.097
"788140" 2007-08-31 "Fund of Funds" 9.70486688622443 25.0260869565217 0.269892087870112 65.25 0.808
"788141" 2007-09-30 "Fund of Funds" 0.755139987984899 22.1989473684211 -4.61012368843194 39.77 0.634
"788142" 2007-10-31 "Fund of Funds" 0.544707821452429 19.115652173913 -2.98578088806398 85.65 0.366
"788143" 2007-11-30 "Fund of Funds" 3.14959971977873 25.582380952381 4.24459580670146 70.77 1.261
"788144" 2007-12-31 "Fund of Funds" 0.728863319300065 21.651 1.37428908055038 127.28 0.905
"788145" 2008-01-31 "Fund of Funds" 1.42087946495593 25.8161904761905 7.70750055230259 224.7 0.763
"788146" 2008-02-29 "Fund of Funds" 0.422083037686283 25.456 0.735569913240126 142.87 0.922
"788147" 2008-03-31 "Fund of Funds" 30.0213812307506 27.1035 1.24742367198878 76 1.13
"788148" 2008-04-30 "Fund of Funds" 1.45763234535507 21.5627272727273 -4.98016213963656 80.74 1.045
"788149" 2008-05-31 "Fund of Funds" 0.80645249827134 18.3033333333333 -1.10922021911374 70.58 0.72
"788150" 2008-06-30 "Fund of Funds" 1.03314573825622 22.1104761904762 8.1008647686413 84.01 1.059
"788151" 2008-07-31 "Fund of Funds" 11.4179883071148 24.3213636363636 2.52687163591937 65.51 1.199
"788152" 2008-08-31 "Fund of Funds" 4.62680691493137 20.6957142857143 1.5975719598829 96.96 1.11
"788153" 2008-09-30 "Fund of Funds" 23.8867509193763 30.2385714285714 12.0771973395099 626.03 3.819
"788154" 2008-10-31 "Fund of Funds" 5.50590927935044 61.1773913043478 19.0451463622348 215.88 4.724
"788155" 2008-11-30 "Fund of Funds" 0.759384797160369 62.6394736842105 6.71917847572982 270.26 4.407
"788156" 2008-12-31 "Fund of Funds" 1.21578011157707 52.405 -3.05736421607165 208.04 3.313
"788157" 2009-01-31 "Fund of Funds" 0.816774557871874 44.683 8.8455444640773 174.89 3.032
"788158" 2009-02-28 "Fund of Funds" 1.27015441937095 45.5705263157895 10.4865484778148 204.86 2.924
"788159" 2009-03-31 "Fund of Funds" 2.57185955705293 44.7954545454545 -7.2387372929549 212.96 2.513
"788160" 2009-04-30 "Fund of Funds" 2.82123700556075 38.0638095238095 -10.9050242419425 130.17 2.101
"788161" 2009-05-31 "Fund of Funds" 0.403408357464083 31.978 -8.62002743484225 110.96 1.551
"788162" 2009-06-30 "Fund of Funds" 4.1380402167368 29.1404545454545 0.614018086523356 85.78 1.143
"788163" 2009-07-31 "Fund of Funds" 0.869973936395623 26.1627272727273 -8.3714711300682 353.57 0.791
"788164" 2009-08-31 "Fund of Funds" 1.40890274573637 25.3371428571429 -3.90963222886175 49.01 0.482
"788165" 2009-09-30 "Fund of Funds" 0.766874639203324 24.9266666666667 -3.81227322427526 96.76 0.11
"788166" 2009-10-31 "Fund of Funds" 2.73204805015694 24.2522727272727 1.84696335798612 94.64 0.085
"788167" 2009-11-30 "Fund of Funds" 1.47287069044563 23.7835 -3.87255123534357 158.42 -0.161
"788168" 2009-12-31 "Fund of Funds" 1.30690054545983 21.2395454545455 -1.69372336286898 158.19 -0.184
"788169" 2010-01-31 "Fund of Funds" 2.01338726444737 20.6431578947368 4.187620028961 174.05 -0.282
"788170" 2010-02-28 "Fund of Funds" 4.88004707155272 22.54 -1.23363497588735 204.83 -0.34
"788171" 2010-03-31 "Fund of Funds" 1.26900342529113 17.7673913043478 -5.92774681739413 89.89 -0.417
"788172" 2010-04-30 "Fund of Funds" 2.6406995815808 17.4242857142857 0.163761005555871 70.76 -0.458
"788173" 2010-05-31 "Fund of Funds" 10.6712767859258 31.9295 9.90877416641916 221.3 0.106
"788174" 2010-06-30 "Fund of Funds" 2.855255926995 29.9163636363636 3.56343437355585 190.92 -0.052
"788175" 2010-07-31 "Fund of Funds" 1.64068784958596 25.5652380952381 -8.01893360657547 202.13 -0.355
"788176" 2010-08-31 "Fund of Funds" 1.30759294067254 24.7459090909091 3.92300675837862 214.97 -0.38
"788177" 2010-09-30 "Fund of Funds" 0.599727550773507 22.517619047619 -9.11400861849598 153.17 -0.597
"788178" 2010-10-31 "Fund of Funds" 0.959904022567054 20.3733333333333 -3.64927229955378 298.32 -0.626
"788179" 2010-11-30 "Fund of Funds" 2.34396535854095 20.0957142857143 2.34555638646209 163.66 -0.51
"788180" 2010-12-31 "Fund of Funds" 0.568404039289931 17.5695454545455 -7.24832810806009 180.76 -0.539
"788181" 2011-01-31 "Fund of Funds" 3.42023927163483 17.3155 -2.18831611684041 114.06 -0.612
"788182" 2011-02-28 "Fund of Funds" 2.4983575159906 17.43 -3.33036970895577 84.82 -0.632
"788183" 2011-03-31 "Fund of Funds" 2.60541415867999 20.7234782608696 1.23715733471831 81.91 -0.646
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"788185" 2011-05-31 "Fund of Funds" 6.00834618478293 16.9114285714286 2.44941020581584 71.4 -0.799
"788186" 2011-06-30 "Fund of Funds" 5.54405235180414 19.1531818181818 1.72928384394883 128.68 -0.677
"788187" 2011-07-31 "Fund of Funds" 1.12285014386115 19.2275 1.88764571636335 320.02 -0.701
"788188" 2011-08-31 "Fund of Funds" 2.54932120805031 35.0291304347826 7.26080238642508 152.92 -0.31
"788189" 2011-09-30 "Fund of Funds" 1.45189635364137 36.53 8.8471661724008 106.29 -0.079
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"788191" 2011-11-30 "Fund of Funds" 3.77976086088578 31.9419047619048 2.68562453174906 90.16 -0.225
"788192" 2011-12-31 "Fund of Funds" 3.09301426129131 25.047619047619 0.169592538941285 193.99 -0.377
"788193" 2012-01-31 "Fund of Funds" 0.662333822951053 20.228 -4.92975194381847 92.52 -0.686
"788194" 2012-02-29 "Fund of Funds" 1.00485163422556 18.4205 -4.66002736736579 51.9 -0.801
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"788196" 2012-04-30 "Fund of Funds" 4.21122926323265 17.823 1.37346409443213 111.81 -0.894
"788197" 2012-05-31 "Fund of Funds" 0.925625766338584 21.0018181818182 8.99125264395193 108.36 -0.697
"788198" 2012-06-30 "Fund of Funds" 2.87710569505739 21.1309523809524 -4.93111251692997 222.24 -0.827
"788199" 2012-07-31 "Fund of Funds" 1.65179719677048 17.5652380952381 -1.20197521113266 109.48 -0.969
"788200" 2012-08-31 "Fund of Funds" 1.38639614376462 15.6895652173913 -2.2900775566962 259.97 -1.03
"788201" 2012-09-30 "Fund of Funds" 1.66467495888857 15.2847368421053 -2.52468715017416 217 -1.183
"788202" 2012-10-31 "Fund of Funds" 2.22649868773516 16.2761904761905 0.761110907782208 141.64 -1.168
"788203" 2012-11-30 "Fund of Funds" 1.40988433819956 16.7019047619048 -1.07343556236468 251.56 -1.263
"788204" 2012-12-31 "Fund of Funds" 0.821735434868294 17.307 -1.74892606802165 249.99 -1.259
"788205" 2013-01-31 "Fund of Funds" 0.855221596553307 13.5052380952381 -5.00306313036981 126.24 -1.275
"788206" 2013-02-28 "Fund of Funds" 1.53223958711142 14.0726315789474 0.0203491226397388 234.74 -1.323
"788207" 2013-03-31 "Fund of Funds" 1.95494820400982 13.0315 -2.08763290112299 154.03 -1.372
"788208" 2013-04-30 "Fund of Funds" 0.850322428949487 13.9672727272727 -2.90160786049639 81.56 -1.459
"788209" 2013-05-31 "Fund of Funds" 4.44130938746067 13.4936363636364 0.284932516517747 66.84 -1.206
"788210" 2013-06-30 "Fund of Funds" 4.39372414103092 17.2715 2.60779532764059 122.13 -0.817
"788211" 2013-07-31 "Fund of Funds" 2.82456488708704 13.9745454545455 -5.18747889850915 77.62 -1.063
"788212" 2013-08-31 "Fund of Funds" 9.12347181732299 14.21 2.33269426021262 101.91 -0.899
"788213" 2013-09-30 "Fund of Funds" 1.19705761269048 14.692 -4.81647108990193 156.8 -1.002
"788214" 2013-10-31 "Fund of Funds" 0.825695090167852 15.4078260869565 -3.83423421555874 67.75 -1.219
"788215" 2013-11-30 "Fund of Funds" 1.00488886490262 12.924 -1.59489911782689 93.59 -1.206
"788216" 2013-12-31 "Fund of Funds" 1.34604061875049 14.192380952381 -2.00469902187637 130.03 -1.169
"788217" 2014-01-31 "Fund of Funds" 4.0202556141493 14.2409523809524 3.76944004132279 44.12 -1.178
"788218" 2014-02-28 "Fund of Funds" 1.62874641149204 15.47 -4.81364516758673 71.2 -1.305
"788219" 2014-03-31 "Fund of Funds" 3.06997796362995 14.8366666666667 0.0910827265130755 45.06 -1.286
"788220" 2014-04-30 "Fund of Funds" 6.51708076737233 14.1980952380952 -0.8284972465072 35.13 -1.367
"788221" 2014-05-31 "Fund of Funds" 1.23361904459904 12.4752380952381 -1.62595941796791 62.38 -1.451
"788222" 2014-06-30 "Fund of Funds" 1.55722795522266 11.5414285714286 -1.6459458577039 43.97 -1.453
"788223" 2014-07-31 "Fund of Funds" 1.21203419548249 12.2963636363636 1.66695824000596 87.58 -1.376
"788224" 2014-08-31 "Fund of Funds" 1.74335869697475 13.4919047619048 -2.00279639024168 31.79 -1.429
"788225" 2014-09-30 "Fund of Funds" 1.14648767567987 13.4666666666667 2.87529850951114 41.03 -1.222
"788226" 2014-10-31 "Fund of Funds" 3.96343093144693 18.0586956521739 -0.570181016575534 103.08 -1.244
"788227" 2014-11-30 "Fund of Funds" 0.972644485932533 13.4131578947368 -1.83860119946701 41.6 -1.277
"788228" 2014-12-31 "Fund of Funds" 1.78240957151699 16.2922727272727 1.71457611022037 127.2 -1.126
"788229" 2015-01-31 "Fund of Funds" 0.772232528546945 19.1195 1.87960029760094 82.5 -1.091
"788230" 2015-02-28 "Fund of Funds" 0.721941050319656 15.9042105263158 -5.68243800285776 70.02 -1.172
"788231" 2015-03-31 "Fund of Funds" 1.58962259654364 14.8127272727273 1.80769851234896 88.25 -1.183
"788232" 2015-04-30 "Fund of Funds" 2.16706993387513 13.4947619047619 -2.15910487852235 39.66 -1.26
"788233" 2015-05-31 "Fund of Funds" 1.17876588315335 13.3385 -0.051000899685106 86.03 -1.151
"788234" 2015-06-30 "Fund of Funds" 2.8567286004653 14.3395454545455 2.45567515892423 122.02 -0.954
"788235" 2015-07-31 "Fund of Funds" 0.740682299570856 14.3527272727273 -1.72797737744532 29.32 -1.068
"788236" 2015-08-31 "Fund of Funds" 2.1040976458494 19.4280952380952 6.80639599819665 113.96 -0.684
"788237" 2015-09-30 "Fund of Funds" 3.96389023737432 24.3771428571429 3.85965978498022 77.75 -0.655
"788238" 2015-10-31 "Fund of Funds" 1.65521990239124 16.7895454545455 -7.83104350277701 46.01 -0.925
"788239" 2015-11-30 "Fund of Funds" 1.29940504626245 16.21 0.668658690364607 61.99 -0.843
"788240" 2015-12-31 "Fund of Funds" 2.49499696189783 18.0254545454545 1.86514730609177 59.74 -0.625
"788241" 2016-01-31 "Fund of Funds" 2.1704587218477 23.7178947368421 6.05102015042152 94.57 -0.528
"788242" 2016-02-29 "Fund of Funds" 5.73455284812935 22.517 0.960453930345974 65.74 -0.629
"788243" 2016-03-31 "Fund of Funds" 1.74386115569695 15.8490909090909 -6.52441160464175 36.42 -0.791
"788244" 2016-04-30 "Fund of Funds" 0.667987985089468 14.3004761904762 -1.37599370918831 45.03 -0.907
"788245" 2016-05-31 "Fund of Funds" 1.35747842847764 14.8528571428571 -0.228453982413174 48.19 -0.961
"788246" 2016-06-30 "Fund of Funds" 3.91702031553339 17.7745454545455 1.27695174944898 96.08 -0.902
"788247" 2016-07-31 "Fund of Funds" 1.27749247522583 13.1585 -4.14697540389141 117.46 -1.071
"788248" 2016-08-31 "Fund of Funds" 1.3672464961137 12.3995652173913 0.131491217269497 45.98 -1.054
"788249" 2016-09-30 "Fund of Funds" 1.28838355515654 14.2195238095238 -0.357133718401143 34.93 -1.068
"788250" 2016-10-31 "Fund of Funds" 1.88051806207693 14.5852380952381 2.01331081061503 95.82 -0.941
"788251" 2016-11-30 "Fund of Funds" 2.62049142991253 15.2361904761905 -1.25180227118696 63.67 -0.981
"788252" 2016-12-31 "Fund of Funds" 1.19732033406109 12.472380952381 -2.28551202653601 127.18 -1.023
"788253" 2017-01-31 "Fund of Funds" 1.11304417938712 11.6085 -2.3517332783621 139.29 -1.084
"788254" 2017-02-28 "Fund of Funds" 1.14666626741236 11.5305263157895 -2.58290127833975 114.25 -1.213
"788255" 2017-03-31 "Fund of Funds" 1.05429085638786 11.8978260869565 -0.815304734488896 221.37 -1.239
"788256" 2017-04-30 "Fund of Funds" 1.41915649391425 13.1363157894737 -1.32632748733607 224.35 -1.306
"788257" 1998-03-31 "Fund of Funds" 0.484107420503359 20.1586363636364 -4.10193339100768 33.1 0.414
"788258" 1998-04-30 "Fund of Funds" 0.36696737155854 22.0285714285714 -0.859696033368492 70.54 0.493
"788259" 1998-05-31 "Fund of Funds" 5.99770918635652 20.874 1.36912115779403 76.03 0.389
"788260" 1998-06-30 "Fund of Funds" 2.57836760382471 21.6627272727273 -2.25524608891958 42.46 0.347
"788261" 1998-07-31 "Fund of Funds" 0.837449276783488 19.93 0.27594159543242 76.85 0.386
"788262" 1998-08-31 "Fund of Funds" 39.3956113108304 31.5880952380952 13.4518781499916 385.54 0.983
"788263" 1998-09-30 "Fund of Funds" 2.52285916579945 38.2047619047619 -1.63281726874203 165.53 1.105
"788264" 1998-10-31 "Fund of Funds" 4.84357301736492 36.6081818181818 -8.90546234590133 56.04 1.123
"788265" 1998-11-30 "Fund of Funds" 0.969578903954585 26.223 -5.82457906225174 50.31 0.698
"788266" 1998-12-31 "Fund of Funds" 0.350637076405101 25.4790909090909 -4.76767481671724 47.53 0.711
"788267" 1999-01-31 "Fund of Funds" 0.857476200650812 28.0352631578947 -2.0776519367765 149.1 0.628
"788268" 1999-02-28 "Fund of Funds" 3.34647452534085 28.8226315789474 2.7701295913256 68.46 0.613
"788269" 1999-03-31 "Fund of Funds" 0.359276269574309 25.3095652173913 -4.04949676998792 48.21 0.61
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"788500" 2008-01-31 "Fund of Funds" 2.97472023833869 25.8161904761905 7.70750055230259 224.7 0.763
"788501" 2008-02-29 "Fund of Funds" 0.572406158787073 25.456 0.735569913240126 142.87 0.922
"788502" 2008-03-31 "Fund of Funds" 130.942391878838 27.1035 1.24742367198878 76 1.13
"788503" 2008-04-30 "Fund of Funds" 1.15357679272305 21.5627272727273 -4.98016213963656 80.74 1.045
"788504" 2008-05-31 "Fund of Funds" 0.49182504998987 18.3033333333333 -1.10922021911374 70.58 0.72
"788505" 2008-06-30 "Fund of Funds" 7.75766812676151 22.1104761904762 8.1008647686413 84.01 1.059
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"788509" 2008-10-31 "Fund of Funds" 2.32764885013233 61.1773913043478 19.0451463622348 215.88 4.724
"788510" 2008-11-30 "Fund of Funds" 1.05543888488281 62.6394736842105 6.71917847572982 270.26 4.407
"788511" 2008-12-31 "Fund of Funds" 2.01110427040952 52.405 -3.05736421607165 208.04 3.313
"788512" 2009-01-31 "Fund of Funds" 0.556487906571285 44.683 8.8455444640773 174.89 3.032
"788513" 2009-02-28 "Fund of Funds" 0.798487485396525 45.5705263157895 10.4865484778148 204.86 2.924
"788514" 2009-03-31 "Fund of Funds" 3.16973573511125 44.7954545454545 -7.2387372929549 212.96 2.513
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"788518" 2009-07-31 "Fund of Funds" 0.829596715988205 26.1627272727273 -8.3714711300682 353.57 0.791
"788519" 2009-08-31 "Fund of Funds" 1.18960188524965 25.3371428571429 -3.90963222886175 49.01 0.482
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"788524" 2010-01-31 "Fund of Funds" 1.32663047490244 20.6431578947368 4.187620028961 174.05 -0.282
"788525" 2010-02-28 "Fund of Funds" 5.82366696262639 22.54 -1.23363497588735 204.83 -0.34
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"788528" 2010-05-31 "Fund of Funds" 11.5355081349766 31.9295 9.90877416641916 221.3 0.106
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"788530" 2010-07-31 "Fund of Funds" 1.17926734974248 25.5652380952381 -8.01893360657547 202.13 -0.355
"788531" 2010-08-31 "Fund of Funds" 1.25177807202852 24.7459090909091 3.92300675837862 214.97 -0.38
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"788534" 2010-11-30 "Fund of Funds" 2.42632051917101 20.0957142857143 2.34555638646209 163.66 -0.51
"788535" 2010-12-31 "Fund of Funds" 0.558346971494949 17.5695454545455 -7.24832810806009 180.76 -0.539
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"788543" 2011-08-31 "Fund of Funds" 7.7239029088021 35.0291304347826 7.26080238642508 152.92 -0.31
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"788547" 2011-12-31 "Fund of Funds" 1.61373269497039 25.047619047619 0.169592538941285 193.99 -0.377
"788548" 2012-01-31 "Fund of Funds" 0.604365745347777 20.228 -4.92975194381847 92.52 -0.686
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"788556" 2012-09-30 "Fund of Funds" 1.39882614942042 15.2847368421053 -2.52468715017416 217 -1.183
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"788559" 2012-12-31 "Fund of Funds" 1.00470892946936 17.307 -1.74892606802165 249.99 -1.259
"788560" 2013-01-31 "Fund of Funds" 0.762694285379367 13.5052380952381 -5.00306313036981 126.24 -1.275
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"788567" 2013-08-31 "Fund of Funds" 4.60361114992232 14.21 2.33269426021262 101.91 -0.899
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"788572" 2014-01-31 "Fund of Funds" 2.6201030716167 14.2409523809524 3.76944004132279 44.12 -1.178
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"788575" 2014-04-30 "Fund of Funds" 3.19350856902143 14.1980952380952 -0.8284972465072 35.13 -1.367
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"788577" 2014-06-30 "Fund of Funds" 1.52052069774912 11.5414285714286 -1.6459458577039 43.97 -1.453
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"788579" 2014-08-31 "Fund of Funds" 2.12472982143552 13.4919047619048 -2.00279639024168 31.79 -1.429
"788580" 2014-09-30 "Fund of Funds" 0.762557009689517 13.4666666666667 2.87529850951114 41.03 -1.222
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"788582" 2014-11-30 "Fund of Funds" 1.2173175018461 13.4131578947368 -1.83860119946701 41.6 -1.277
"788583" 2014-12-31 "Fund of Funds" 2.08728043940824 16.2922727272727 1.71457611022037 127.2 -1.126
"788584" 2015-01-31 "Fund of Funds" 0.973053139125366 19.1195 1.87960029760094 82.5 -1.091
"788585" 2015-02-28 "Fund of Funds" 0.718181570677165 15.9042105263158 -5.68243800285776 70.02 -1.172
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"788590" 2015-07-31 "Fund of Funds" 0.912275869270494 14.3527272727273 -1.72797737744532 29.32 -1.068
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"788595" 2015-12-31 "Fund of Funds" 2.6396820287017 18.0254545454545 1.86514730609177 59.74 -0.625
"788596" 2016-01-31 "Fund of Funds" 2.04251210782662 23.7178947368421 6.05102015042152 94.57 -0.528
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"788604" 2016-09-30 "Fund of Funds" 1.54329415971857 14.2195238095238 -0.357133718401143 34.93 -1.068
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"788607" 2016-12-31 "Fund of Funds" 1.7313613242303 12.472380952381 -2.28551202653601 127.18 -1.023
"788608" 2017-01-31 "Fund of Funds" 1.10753719939595 11.6085 -2.3517332783621 139.29 -1.084
"788609" 2017-02-28 "Fund of Funds" 1.34782435715585 11.5305263157895 -2.58290127833975 114.25 -1.213
"788610" 2017-03-31 "Fund of Funds" 1.15329630469329 11.8978260869565 -0.815304734488896 221.37 -1.239
"788611" 2017-04-30 "Fund of Funds" 1.25948199085875 13.1363157894737 -1.32632748733607 224.35 -1.306
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"788786" 2005-06-30 "Fund of Funds" 1.45763234535507 11.8686363636364 -0.713260633816601 67.14 -0.521
"788787" 2005-07-31 "Fund of Funds" 0.61321698417902 11.049 -3.4254487022692 35.3 -0.586
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"788791" 2005-11-30 "Fund of Funds" 0.522132890364234 12.147619047619 -3.14369953429155 53.48 -0.329
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"788807" 2007-03-31 "Fund of Funds" 1.59500829846427 15.1627272727273 -1.59288532245511 55.33 -0.477
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"788810" 2007-06-30 "Fund of Funds" 1.37143730145563 14.947619047619 0.897474195529525 29.7 -0.139
"788811" 2007-07-31 "Fund of Funds" 4.05211568248828 17.2733333333333 2.28094810155021 21.01 0.097
"788812" 2007-08-31 "Fund of Funds" 7.03776951696923 25.0260869565217 0.269892087870112 65.25 0.808
"788813" 2007-09-30 "Fund of Funds" 0.945596811099096 22.1989473684211 -4.61012368843194 39.77 0.634
"788814" 2007-10-31 "Fund of Funds" 0.525791591346742 19.115652173913 -2.98578088806398 85.65 0.366
"788815" 2007-11-30 "Fund of Funds" 1.69875434646343 25.582380952381 4.24459580670146 70.77 1.261
"788816" 2007-12-31 "Fund of Funds" 0.852214227112624 21.651 1.37428908055038 127.28 0.905
"788817" 2008-01-31 "Fund of Funds" 2.0140835202673 25.8161904761905 7.70750055230259 224.7 0.763
"788818" 2008-02-29 "Fund of Funds" 0.550333797509291 25.456 0.735569913240126 142.87 0.922
"788819" 2008-03-31 "Fund of Funds" 15.5630499518869 27.1035 1.24742367198878 76 1.13
"788820" 2008-04-30 "Fund of Funds" 1.92835997647179 21.5627272727273 -4.98016213963656 80.74 1.045
"788821" 2008-05-31 "Fund of Funds" 0.69754178635344 18.3033333333333 -1.10922021911374 70.58 0.72
"788822" 2008-06-30 "Fund of Funds" 1.77099098556035 22.1104761904762 8.1008647686413 84.01 1.059
"788823" 2008-07-31 "Fund of Funds" 9.01664044668223 24.3213636363636 2.52687163591937 65.51 1.199
"788824" 2008-08-31 "Fund of Funds" 4.82457542211713 20.6957142857143 1.5975719598829 96.96 1.11
"788825" 2008-09-30 "Fund of Funds" 24.450851747594 30.2385714285714 12.0771973395099 626.03 3.819
"788826" 2008-10-31 "Fund of Funds" 8.37923770965975 61.1773913043478 19.0451463622348 215.88 4.724
"788827" 2008-11-30 "Fund of Funds" 1.63047360581333 62.6394736842105 6.71917847572982 270.26 4.407
"788828" 2008-12-31 "Fund of Funds" 2.42854351145625 52.405 -3.05736421607165 208.04 3.313
"788829" 2009-01-31 "Fund of Funds" 0.830604440441058 44.683 8.8455444640773 174.89 3.032
"788830" 2009-02-28 "Fund of Funds" 1.45352808844123 45.5705263157895 10.4865484778148 204.86 2.924
"788831" 2009-03-31 "Fund of Funds" 2.56811779644777 44.7954545454545 -7.2387372929549 212.96 2.513
"788832" 2009-04-30 "Fund of Funds" 2.67506453786025 38.0638095238095 -10.9050242419425 130.17 2.101
"788833" 2009-05-31 "Fund of Funds" 0.495736660720156 31.978 -8.62002743484225 110.96 1.551
"788834" 2009-06-30 "Fund of Funds" 2.39069374586304 29.1404545454545 0.614018086523356 85.78 1.143
"788835" 2009-07-31 "Fund of Funds" 0.99245672413915 26.1627272727273 -8.3714711300682 353.57 0.791
"788836" 2009-08-31 "Fund of Funds" 1.37564444479866 25.3371428571429 -3.90963222886175 49.01 0.482
"788837" 2009-09-30 "Fund of Funds" 0.825424755861625 24.9266666666667 -3.81227322427526 96.76 0.11
"788838" 2009-10-31 "Fund of Funds" 2.6197604798769 24.2522727272727 1.84696335798612 94.64 0.085
"788839" 2009-11-30 "Fund of Funds" 1.66680038971108 23.7835 -3.87255123534357 158.42 -0.161
"788840" 2009-12-31 "Fund of Funds" 1.4969543365956 21.2395454545455 -1.69372336286898 158.19 -0.184
"788841" 2010-01-31 "Fund of Funds" 1.92763657361139 20.6431578947368 4.187620028961 174.05 -0.282
"788842" 2010-02-28 "Fund of Funds" 3.7579676946438 22.54 -1.23363497588735 204.83 -0.34
"788843" 2010-03-31 "Fund of Funds" 1.38609080159472 17.7673913043478 -5.92774681739413 89.89 -0.417
"788844" 2010-04-30 "Fund of Funds" 1.77022680683877 17.4242857142857 0.163761005555871 70.76 -0.458
"788845" 2010-05-31 "Fund of Funds" 8.31642471768662 31.9295 9.90877416641916 221.3 0.106
"788846" 2010-06-30 "Fund of Funds" 3.03438670907763 29.9163636363636 3.56343437355585 190.92 -0.052
"788847" 2010-07-31 "Fund of Funds" 2.01185979763541 25.5652380952381 -8.01893360657547 202.13 -0.355
"788848" 2010-08-31 "Fund of Funds" 1.09017363609363 24.7459090909091 3.92300675837862 214.97 -0.38
"788849" 2010-09-30 "Fund of Funds" 0.714744288341366 22.517619047619 -9.11400861849598 153.17 -0.597
"788850" 2010-10-31 "Fund of Funds" 0.955045315507775 20.3733333333333 -3.64927229955378 298.32 -0.626
"788851" 2010-11-30 "Fund of Funds" 2.42557351154934 20.0957142857143 2.34555638646209 163.66 -0.51
"788852" 2010-12-31 "Fund of Funds" 0.762473672036935 17.5695454545455 -7.24832810806009 180.76 -0.539
"788853" 2011-01-31 "Fund of Funds" 2.6384340823085 17.3155 -2.18831611684041 114.06 -0.612
"788854" 2011-02-28 "Fund of Funds" 1.69163033846322 17.43 -3.33036970895577 84.82 -0.632
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"788856" 2011-04-30 "Fund of Funds" 0.870136758144787 16.244 -4.02232335149914 75.96 -0.812
"788857" 2011-05-31 "Fund of Funds" 4.60948056083644 16.9114285714286 2.44941020581584 71.4 -0.799
"788858" 2011-06-30 "Fund of Funds" 5.02540151860433 19.1531818181818 1.72928384394883 128.68 -0.677
"788859" 2011-07-31 "Fund of Funds" 1.14573079508491 19.2275 1.88764571636335 320.02 -0.701
"788860" 2011-08-31 "Fund of Funds" 4.49933299364268 35.0291304347826 7.26080238642508 152.92 -0.31
"788861" 2011-09-30 "Fund of Funds" 2.71272258223114 36.53 8.8471661724008 106.29 -0.079
"788862" 2011-10-31 "Fund of Funds" 2.84005052279688 32.8290476190476 -10.2558273290069 106.27 -0.279
"788863" 2011-11-30 "Fund of Funds" 3.19094373127097 31.9419047619048 2.68562453174906 90.16 -0.225
"788864" 2011-12-31 "Fund of Funds" 2.77280821537601 25.047619047619 0.169592538941285 193.99 -0.377
"788865" 2012-01-31 "Fund of Funds" 0.785392917908081 20.228 -4.92975194381847 92.52 -0.686
"788866" 2012-02-29 "Fund of Funds" 1.09183703745319 18.4205 -4.66002736736579 51.9 -0.801
"788867" 2012-03-31 "Fund of Funds" 2.25751637922666 16.1672727272727 -1.02339226315141 82.22 -0.81
"788868" 2012-04-30 "Fund of Funds" 3.63841137355896 17.823 1.37346409443213 111.81 -0.894
"788869" 2012-05-31 "Fund of Funds" 1.74288094005229 21.0018181818182 8.99125264395193 108.36 -0.697
"788870" 2012-06-30 "Fund of Funds" 3.0530942605484 21.1309523809524 -4.93111251692997 222.24 -0.827
"788871" 2012-07-31 "Fund of Funds" 1.46337888060319 17.5652380952381 -1.20197521113266 109.48 -0.969
"788872" 2012-08-31 "Fund of Funds" 1.35532071358691 15.6895652173913 -2.2900775566962 259.97 -1.03
"788873" 2012-09-30 "Fund of Funds" 1.45327028623873 15.2847368421053 -2.52468715017416 217 -1.183
"788874" 2012-10-31 "Fund of Funds" 2.28978345633181 16.2761904761905 0.761110907782208 141.64 -1.168
"788875" 2012-11-30 "Fund of Funds" 1.20652781294257 16.7019047619048 -1.07343556236468 251.56 -1.263
"788876" 2012-12-31 "Fund of Funds" 0.907078423152818 17.307 -1.74892606802165 249.99 -1.259
"788877" 2013-01-31 "Fund of Funds" 0.788526122229041 13.5052380952381 -5.00306313036981 126.24 -1.275
"788878" 2013-02-28 "Fund of Funds" 1.74364053862823 14.0726315789474 0.0203491226397388 234.74 -1.323
"788879" 2013-03-31 "Fund of Funds" 1.81504789977 13.0315 -2.08763290112299 154.03 -1.372
"788880" 2013-04-30 "Fund of Funds" 0.948067853049116 13.9672727272727 -2.90160786049639 81.56 -1.459
"788881" 2013-05-31 "Fund of Funds" 2.4986325984298 13.4936363636364 0.284932516517747 66.84 -1.206
"788882" 2013-06-30 "Fund of Funds" 3.40371881297543 17.2715 2.60779532764059 122.13 -0.817
"788883" 2013-07-31 "Fund of Funds" 2.62371611353795 13.9745454545455 -5.18747889850915 77.62 -1.063
"788884" 2013-08-31 "Fund of Funds" 5.05318942051741 14.21 2.33269426021262 101.91 -0.899
"788885" 2013-09-30 "Fund of Funds" 1.39892609207176 14.692 -4.81647108990193 156.8 -1.002
"788886" 2013-10-31 "Fund of Funds" 0.942606917701713 15.4078260869565 -3.83423421555874 67.75 -1.219
"788887" 2013-11-30 "Fund of Funds" 1.08372861815059 12.924 -1.59489911782689 93.59 -1.206
"788888" 2013-12-31 "Fund of Funds" 1.24230991714071 14.192380952381 -2.00469902187637 130.03 -1.169
"788889" 2014-01-31 "Fund of Funds" 2.97807129059647 14.2409523809524 3.76944004132279 44.12 -1.178
"788890" 2014-02-28 "Fund of Funds" 1.36628508712329 15.47 -4.81364516758673 71.2 -1.305
"788891" 2014-03-31 "Fund of Funds" 2.54958348690924 14.8366666666667 0.0910827265130755 45.06 -1.286
"788892" 2014-04-30 "Fund of Funds" 3.96522275077447 14.1980952380952 -0.8284972465072 35.13 -1.367
"788893" 2014-05-31 "Fund of Funds" 1.09895433450622 12.4752380952381 -1.62595941796791 62.38 -1.451
"788894" 2014-06-30 "Fund of Funds" 1.69313404878374 11.5414285714286 -1.6459458577039 43.97 -1.453
"788895" 2014-07-31 "Fund of Funds" 1.13905757209745 12.2963636363636 1.66695824000596 87.58 -1.376
"788896" 2014-08-31 "Fund of Funds" 2.07328996032751 13.4919047619048 -2.00279639024168 31.79 -1.429
"788897" 2014-09-30 "Fund of Funds" 0.732920029886864 13.4666666666667 2.87529850951114 41.03 -1.222
"788898" 2014-10-31 "Fund of Funds" 3.68544205601877 18.0586956521739 -0.570181016575534 103.08 -1.244
"788899" 2014-11-30 "Fund of Funds" 1.07748473160715 13.4131578947368 -1.83860119946701 41.6 -1.277
"788900" 2014-12-31 "Fund of Funds" 1.83698572871073 16.2922727272727 1.71457611022037 127.2 -1.126
"788901" 2015-01-31 "Fund of Funds" 0.886452241384369 19.1195 1.87960029760094 82.5 -1.091
"788902" 2015-02-28 "Fund of Funds" 0.830118731547578 15.9042105263158 -5.68243800285776 70.02 -1.172
"788903" 2015-03-31 "Fund of Funds" 1.20759640775946 14.8127272727273 1.80769851234896 88.25 -1.183
"788904" 2015-04-30 "Fund of Funds" 2.7705051935924 13.4947619047619 -2.15910487852235 39.66 -1.26
"788905" 2015-05-31 "Fund of Funds" 1.10582712706087 13.3385 -0.051000899685106 86.03 -1.151
"788906" 2015-06-30 "Fund of Funds" 3.01938505691216 14.3395454545455 2.45567515892423 122.02 -0.954
"788907" 2015-07-31 "Fund of Funds" 0.896150303773046 14.3527272727273 -1.72797737744532 29.32 -1.068
"788908" 2015-08-31 "Fund of Funds" 1.81064128539991 19.4280952380952 6.80639599819665 113.96 -0.684
"788909" 2015-09-30 "Fund of Funds" 4.08408223196928 24.3771428571429 3.85965978498022 77.75 -0.655
"788910" 2015-10-31 "Fund of Funds" 2.17015339707085 16.7895454545455 -7.83104350277701 46.01 -0.925
"788911" 2015-11-30 "Fund of Funds" 1.44180651063495 16.21 0.668658690364607 61.99 -0.843
"788912" 2015-12-31 "Fund of Funds" 2.37515073680964 18.0254545454545 1.86514730609177 59.74 -0.625
"788913" 2016-01-31 "Fund of Funds" 2.3064303314142 23.7178947368421 6.05102015042152 94.57 -0.528
"788914" 2016-02-29 "Fund of Funds" 4.88882630605085 22.517 0.960453930345974 65.74 -0.629
"788915" 2016-03-31 "Fund of Funds" 2.27460005931812 15.8490909090909 -6.52441160464175 36.42 -0.791
"788916" 2016-04-30 "Fund of Funds" 0.90276474283829 14.3004761904762 -1.37599370918831 45.03 -0.907
"788917" 2016-05-31 "Fund of Funds" 1.61540486928196 14.8528571428571 -0.228453982413174 48.19 -0.961
"788918" 2016-06-30 "Fund of Funds" 3.64150124268808 17.7745454545455 1.27695174944898 96.08 -0.902
"788919" 2016-07-31 "Fund of Funds" 1.28683595873586 13.1585 -4.14697540389141 117.46 -1.071
"788920" 2016-08-31 "Fund of Funds" 1.53170707092121 12.3995652173913 0.131491217269497 45.98 -1.054
"788921" 2016-09-30 "Fund of Funds" 1.47319139736861 14.2195238095238 -0.357133718401143 34.93 -1.068
"788922" 2016-10-31 "Fund of Funds" 1.55722795522266 14.5852380952381 2.01331081061503 95.82 -0.941
"788923" 2016-11-30 "Fund of Funds" 2.39557403980975 15.2361904761905 -1.25180227118696 63.67 -0.981
"788924" 2016-12-31 "Fund of Funds" 1.64176820019637 12.472380952381 -2.28551202653601 127.18 -1.023
"788925" 2017-01-31 "Fund of Funds" 1.13130138898682 11.6085 -2.3517332783621 139.29 -1.084
"788926" 2017-02-28 "Fund of Funds" 1.39782722734155 11.5305263157895 -2.58290127833975 114.25 -1.213
"788927" 2017-03-31 "Fund of Funds" 1.09135666793729 11.8978260869565 -0.815304734488896 221.37 -1.239
"788928" 2017-04-30 "Fund of Funds" 1.34727852954086 13.1363157894737 -1.32632748733607 224.35 -1.306
"788929" 1998-05-31 "Fund of Funds" 1.06529668184714 20.874 1.36912115779403 76.03 0.389
"788930" 1998-06-30 "Fund of Funds" 1.25551173593116 21.6627272727273 -2.25524608891958 42.46 0.347
"788931" 1998-07-31 "Fund of Funds" 1.32258565374775 19.93 0.27594159543242 76.85 0.386
"788932" 1998-08-31 "Fund of Funds" 4.27936270478802 31.5880952380952 13.4518781499916 385.54 0.983
"788933" 1998-09-30 "Fund of Funds" 0.753339604668611 38.2047619047619 -1.63281726874203 165.53 1.105
"788934" 1998-10-31 "Fund of Funds" 1.64724138206825 36.6081818181818 -8.90546234590133 56.04 1.123
"788935" 1998-11-30 "Fund of Funds" 0.765114112830094 26.223 -5.82457906225174 50.31 0.698
"788936" 1998-12-31 "Fund of Funds" 1.25551173593116 25.4790909090909 -4.76767481671724 47.53 0.711
"788937" 1999-01-31 "Fund of Funds" 0.910286281143632 28.0352631578947 -2.0776519367765 149.1 0.628
"788938" 1999-02-28 "Fund of Funds" 1.34155977031512 28.8226315789474 2.7701295913256 68.46 0.613
"788939" 1999-03-31 "Fund of Funds" 1.37143730145563 25.3095652173913 -4.04949676998792 48.21 0.61
"788940" 1999-04-30 "Fund of Funds" 0.989501000459187 23.4785714285714 -3.83244424421811 34.44 0.527
"788941" 1999-05-31 "Fund of Funds" 1.40396233886468 26.2045 3.75943691167562 53.14 0.787
"788942" 1999-06-30 "Fund of Funds" 1.11029727448995 23.6263636363636 -4.55455923606704 66.53 0.794
"788943" 1999-07-31 "Fund of Funds" 1.08704362429308 21.0490476190476 0.406931291557524 34.65 0.891
"788944" 1999-08-31 "Fund of Funds" 3.04447660941003 24.3236363636364 0.286477068481774 25.47 0.932
"788945" 1999-09-30 "Fund of Funds" 1.46868083523295 24.5414285714286 1.07648269990692 28.29 1.093
"788946" 1999-10-31 "Fund of Funds" 1.29364104754025 24.0214285714286 -5.09025783146567 122.43 1.216
"788947" 1999-11-30 "Fund of Funds" 0.976515350397648 21.8180952380952 -2.71152011566487 57.28 0.997
"788948" 1999-12-31 "Fund of Funds" 0.823607011453882 22.1590909090909 -7.99665570904669 29.57 1.018
"788949" 2000-01-31 "Fund of Funds" 0.515607078793695 23.202 5.81602311235602 55.95 0.981
"788950" 2000-02-29 "Fund of Funds" 0.469144945260312 23.5955 -0.174631569980406 36.19 0.927
"788951" 2000-03-31 "Fund of Funds" 0.584357548811905 22.7182608695652 -6.81457246586 69.33 1.02
"788952" 2000-04-30 "Fund of Funds" 0.640981220931919 27.1642105263158 4.3179243794075 48.25 1.189
"788953" 2000-05-31 "Fund of Funds" 0.605742212302029 26.3731818181818 2.62548645800185 50.57 1.446
"788954" 2000-06-30 "Fund of Funds" 0.723635798991678 21.54 -3.26698327606781 47.4 1.283
"788955" 2000-07-31 "Fund of Funds" 0.68911091440647 19.893 2.9087871138009 72.25 0.948
"788956" 2000-08-31 "Fund of Funds" 0.852214227112624 18.0886956521739 -3.15651289166723 26.27 0.79
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"789024" 2006-04-30 "Fund of Funds" 0.823607011453882 11.8473684210526 -2.86988912183565 71.12 -0.361
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"789034" 2007-02-28 "Fund of Funds" 1.20227957352877 11.1552631578947 0.652699049213716 50.63 -0.514
"789035" 2007-03-31 "Fund of Funds" 1.33201342904441 15.1627272727273 -1.59288532245511 55.33 -0.477
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"789038" 2007-06-30 "Fund of Funds" 1.68492188744243 14.947619047619 0.897474195529525 29.7 -0.139
"789039" 2007-07-31 "Fund of Funds" 1.84622821986986 17.2733333333333 2.28094810155021 21.01 0.097
"789040" 2007-08-31 "Fund of Funds" 10.8049604515164 25.0260869565217 0.269892087870112 65.25 0.808
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"789043" 2007-11-30 "Fund of Funds" 1.59500829846427 25.582380952381 4.24459580670146 70.77 1.261
"789044" 2007-12-31 "Fund of Funds" 1.63497621728022 21.651 1.37428908055038 127.28 0.905
"789045" 2008-01-31 "Fund of Funds" 0.748081540925908 25.8161904761905 7.70750055230259 224.7 0.763
"789046" 2008-02-29 "Fund of Funds" 1.21714911869464 25.456 0.735569913240126 142.87 0.922
"789047" 2008-03-31 "Fund of Funds" 5.95226560106197 27.1035 1.24742367198878 76 1.13
"789048" 2008-04-30 "Fund of Funds" 3.20887508322201 21.5627272727273 -4.98016213963656 80.74 1.045
"789049" 2008-05-31 "Fund of Funds" 1.26103760516017 18.3033333333333 -1.10922021911374 70.58 0.72
"789050" 2008-06-30 "Fund of Funds" 1.37690800886378 22.1104761904762 8.1008647686413 84.01 1.059
"789051" 2008-07-31 "Fund of Funds" 4.44749063494319 24.3213636363636 2.52687163591937 65.51 1.199
"789052" 2008-08-31 "Fund of Funds" 4.20974828399453 20.6957142857143 1.5975719598829 96.96 1.11
"789053" 2008-09-30 "Fund of Funds" 17.5189087405109 30.2385714285714 12.0771973395099 626.03 3.819
"789054" 2008-10-31 "Fund of Funds" 2.55295325394275 61.1773913043478 19.0451463622348 215.88 4.724
"789055" 2008-11-30 "Fund of Funds" 1.72930052091482 62.6394736842105 6.71917847572982 270.26 4.407
"789056" 2008-12-31 "Fund of Funds" 3.51114620834381 52.405 -3.05736421607165 208.04 3.313
"789057" 2009-01-31 "Fund of Funds" 0.715158118273683 44.683 8.8455444640773 174.89 3.032
"789058" 2009-02-28 "Fund of Funds" 1.35708499951764 45.5705263157895 10.4865484778148 204.86 2.924
"789059" 2009-03-31 "Fund of Funds" 2.39347773369966 44.7954545454545 -7.2387372929549 212.96 2.513
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"789062" 2009-06-30 "Fund of Funds" 1.29975288315358 29.1404545454545 0.614018086523356 85.78 1.143
"789063" 2009-07-31 "Fund of Funds" 1.17895759137082 26.1627272727273 -8.3714711300682 353.57 0.791
"789064" 2009-08-31 "Fund of Funds" 1.49596194256313 25.3371428571429 -3.90963222886175 49.01 0.482
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"789066" 2009-10-31 "Fund of Funds" 1.58921348554139 24.2522727272727 1.84696335798612 94.64 0.085
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"789069" 2010-01-31 "Fund of Funds" 1.58881527928592 20.6431578947368 4.187620028961 174.05 -0.282
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"789073" 2010-05-31 "Fund of Funds" 3.96747601875967 31.9295 9.90877416641916 221.3 0.106
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"789075" 2010-07-31 "Fund of Funds" 3.40311871086522 25.5652380952381 -8.01893360657547 202.13 -0.355
"789076" 2010-08-31 "Fund of Funds" 1.0617109617054 24.7459090909091 3.92300675837862 214.97 -0.38
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"789079" 2010-11-30 "Fund of Funds" 2.01139132051752 20.0957142857143 2.34555638646209 163.66 -0.51
"789080" 2010-12-31 "Fund of Funds" 2.12571531238787 17.5695454545455 -7.24832810806009 180.76 -0.539
"789081" 2011-01-31 "Fund of Funds" 1.70524376566733 17.3155 -2.18831611684041 114.06 -0.612
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"789089" 2011-09-30 "Fund of Funds" 2.80344368469574 36.53 8.8471661724008 106.29 -0.079
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"789092" 2011-12-31 "Fund of Funds" 2.77378544367215 25.047619047619 0.169592538941285 193.99 -0.377
"789093" 2012-01-31 "Fund of Funds" 1.31860675220817 20.228 -4.92975194381847 92.52 -0.686
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"789098" 2012-06-30 "Fund of Funds" 4.8326542527355 21.1309523809524 -4.93111251692997 222.24 -0.827
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"789100" 2012-08-31 "Fund of Funds" 1.70419931141019 15.6895652173913 -2.2900775566962 259.97 -1.03
"789101" 2012-09-30 "Fund of Funds" 1.53287483632851 15.2847368421053 -2.52468715017416 217 -1.183
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"789103" 2012-11-30 "Fund of Funds" 1.04877779869782 16.7019047619048 -1.07343556236468 251.56 -1.263
"789104" 2012-12-31 "Fund of Funds" 0.986231136060036 17.307 -1.74892606802165 249.99 -1.259
"789105" 2013-01-31 "Fund of Funds" 0.925568435441566 13.5052380952381 -5.00306313036981 126.24 -1.275
"789106" 2013-02-28 "Fund of Funds" 1.44055999370158 14.0726315789474 0.0203491226397388 234.74 -1.323
"789107" 2013-03-31 "Fund of Funds" 1.80006422718158 13.0315 -2.08763290112299 154.03 -1.372
"789108" 2013-04-30 "Fund of Funds" 0.930741343668738 13.9672727272727 -2.90160786049639 81.56 -1.459
"789109" 2013-05-31 "Fund of Funds" 1.09118081527568 13.4936363636364 0.284932516517747 66.84 -1.206
"789110" 2013-06-30 "Fund of Funds" 2.64167147544494 17.2715 2.60779532764059 122.13 -0.817
"789111" 2013-07-31 "Fund of Funds" 1.86575557350258 13.9745454545455 -5.18747889850915 77.62 -1.063
"789112" 2013-08-31 "Fund of Funds" 3.77477714151212 14.21 2.33269426021262 101.91 -0.899
"789113" 2013-09-30 "Fund of Funds" 1.48672526754925 14.692 -4.81647108990193 156.8 -1.002
"789114" 2013-10-31 "Fund of Funds" 1.05545193821704 15.4078260869565 -3.83423421555874 67.75 -1.219
"789115" 2013-11-30 "Fund of Funds" 1.19702759166626 12.924 -1.59489911782689 93.59 -1.206
"789116" 2013-12-31 "Fund of Funds" 1.25985672193721 14.192380952381 -2.00469902187637 130.03 -1.169
"789117" 2014-01-31 "Fund of Funds" 2.13975192662236 14.2409523809524 3.76944004132279 44.12 -1.178
"789118" 2014-02-28 "Fund of Funds" 1.71613361572854 15.47 -4.81364516758673 71.2 -1.305
"789119" 2014-03-31 "Fund of Funds" 2.33904013807867 14.8366666666667 0.0910827265130755 45.06 -1.286
"789120" 2014-04-30 "Fund of Funds" 3.09226373311704 14.1980952380952 -0.8284972465072 35.13 -1.367
"789121" 2014-05-31 "Fund of Funds" 1.35605402508561 12.4752380952381 -1.62595941796791 62.38 -1.451
"789122" 2014-06-30 "Fund of Funds" 2.0768059118234 11.5414285714286 -1.6459458577039 43.97 -1.453
"789123" 2014-07-31 "Fund of Funds" 1.24246675431881 12.2963636363636 1.66695824000596 87.58 -1.376
"789124" 2014-08-31 "Fund of Funds" 2.43036473031319 13.4919047619048 -2.00279639024168 31.79 -1.429
"789125" 2014-09-30 "Fund of Funds" 0.694023894778054 13.4666666666667 2.87529850951114 41.03 -1.222
"789126" 2014-10-31 "Fund of Funds" 3.7751990483134 18.0586956521739 -0.570181016575534 103.08 -1.244
"789127" 2014-11-30 "Fund of Funds" 1.19661489147878 13.4131578947368 -1.83860119946701 41.6 -1.277
"789128" 2014-12-31 "Fund of Funds" 2.08987159605258 16.2922727272727 1.71457611022037 127.2 -1.126
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"789130" 2015-02-28 "Fund of Funds" 0.971869705021797 15.9042105263158 -5.68243800285776 70.02 -1.172
"789131" 2015-03-31 "Fund of Funds" 1.12366695837945 14.8127272727273 1.80769851234896 88.25 -1.183
"789132" 2015-04-30 "Fund of Funds" 4.06773144811091 13.4947619047619 -2.15910487852235 39.66 -1.26
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"789135" 2015-07-31 "Fund of Funds" 0.91837642557861 14.3527272727273 -1.72797737744532 29.32 -1.068
"789136" 2015-08-31 "Fund of Funds" 1.61411752325512 19.4280952380952 6.80639599819665 113.96 -0.684
"789137" 2015-09-30 "Fund of Funds" 3.6843091276944 24.3771428571429 3.85965978498022 77.75 -0.655
"789138" 2015-10-31 "Fund of Funds" 2.99403940559678 16.7895454545455 -7.83104350277701 46.01 -0.925
"789139" 2015-11-30 "Fund of Funds" 1.20787700282266 16.21 0.668658690364607 61.99 -0.843
"789140" 2015-12-31 "Fund of Funds" 2.7862884695414 18.0254545454545 1.86514730609177 59.74 -0.625
"789141" 2016-01-31 "Fund of Funds" 2.37497502990681 23.7178947368421 6.05102015042152 94.57 -0.528
"789142" 2016-02-29 "Fund of Funds" 5.26592290594401 22.517 0.960453930345974 65.74 -0.629
"789143" 2016-03-31 "Fund of Funds" 3.15151995303572 15.8490909090909 -6.52441160464175 36.42 -0.791
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"789147" 2016-07-31 "Fund of Funds" 1.45344214770758 13.1585 -4.14697540389141 117.46 -1.071
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"789151" 2016-11-30 "Fund of Funds" 1.90473979495001 15.2361904761905 -1.25180227118696 63.67 -0.981
"789152" 2016-12-31 "Fund of Funds" 1.14545246191148 12.472380952381 -2.28551202653601 127.18 -1.023
"789153" 2017-01-31 "Fund of Funds" 1.31896095420256 11.6085 -2.3517332783621 139.29 -1.084
"789154" 2017-02-28 "Fund of Funds" 1.49757006128605 11.5305263157895 -2.58290127833975 114.25 -1.213
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"789156" 2017-04-30 "Fund of Funds" 1.83842665889157 13.1363157894737 -1.32632748733607 224.35 -1.306
"789157" 1999-02-28 "Fund of Funds" 7.3046852718505 28.8226315789474 2.7701295913256 68.46 0.613
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"789163" 1999-08-31 "Fund of Funds" 9.0898310421388 24.3236363636364 0.286477068481774 25.47 0.932
"789164" 1999-09-30 "Fund of Funds" 2.43598367518478 24.5414285714286 1.07648269990692 28.29 1.093
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"789167" 1999-12-31 "Fund of Funds" 0.156995365011616 22.1590909090909 -7.99665570904669 29.57 1.018
"789168" 2000-01-31 "Fund of Funds" 10.1550221998525 23.202 5.81602311235602 55.95 0.981
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"789204" 2003-01-31 "Fund of Funds" 1.84115438294707 27.4242857142857 3.12251093453167 126.75 0.552
"789205" 2003-02-28 "Fund of Funds" 1.81502193310571 32.2184210526316 1.90415881627876 204.15 0.429
"789206" 2003-03-31 "Fund of Funds" 3.36705865947931 30.6342857142857 0.56265142177073 170.18 0.363
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"789210" 2003-07-31 "Fund of Funds" 3.29555516273636 19.1613636363636 -1.91879834593474 124.04 0.222
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"789216" 2004-01-31 "Fund of Funds" 1.01749635536734 16.101 -1.54112926727124 18.15 -0.291
"789217" 2004-02-29 "Fund of Funds" 0.701437062143585 15.9984210526316 -1.55461094813306 66.03 -0.473
"789218" 2004-03-31 "Fund of Funds" 2.17069624239066 17.6873913043478 0.888131545653946 93.16 -0.446
"789219" 2004-04-30 "Fund of Funds" 6.40298556111375 15.6985714285714 2.2187456628243 43.95 -0.268
"789220" 2004-05-31 "Fund of Funds" 3.90092644477062 17.705 -0.672906184190331 25.29 -0.236
"789221" 2004-06-30 "Fund of Funds" 1.09482588274837 15.3571428571429 -1.90749127683368 111.42 -0.274
"789222" 2004-07-31 "Fund of Funds" 1.99102863555949 15.502380952381 3.34329712361436 70.61 -0.309
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"789227" 2004-12-31 "Fund of Funds" 0.610927946915565 12.4595454545455 -3.7257648320514 24.36 -0.596
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"789229" 2005-02-28 "Fund of Funds" 0.720220402278471 11.7089473684211 -3.00722195474242 43.62 -0.621
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"789264" 2008-01-31 "Fund of Funds" 2.62026297257493 25.8161904761905 7.70750055230259 224.7 0.763
"789265" 2008-02-29 "Fund of Funds" 0.5214770866103 25.456 0.735569913240126 142.87 0.922
"789266" 2008-03-31 "Fund of Funds" 10.2263253159543 27.1035 1.24742367198878 76 1.13
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"789272" 2008-09-30 "Fund of Funds" 31.1231621561871 30.2385714285714 12.0771973395099 626.03 3.819
"789273" 2008-10-31 "Fund of Funds" 21.447818242807 61.1773913043478 19.0451463622348 215.88 4.724
"789274" 2008-11-30 "Fund of Funds" 0.86993052163961 62.6394736842105 6.71917847572982 270.26 4.407
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"789299" 2010-12-31 "Fund of Funds" 0.854505014007808 17.5695454545455 -7.24832810806009 180.76 -0.539
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"789308" 2011-09-30 "Fund of Funds" 2.00024179324518 36.53 8.8471661724008 106.29 -0.079
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"789312" 2012-01-31 "Fund of Funds" 0.850152070984436 20.228 -4.92975194381847 92.52 -0.686
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"789336" 2014-01-31 "Fund of Funds" 3.11348569706947 14.2409523809524 3.76944004132279 44.12 -1.178
"789337" 2014-02-28 "Fund of Funds" 1.2079149269351 15.47 -4.81364516758673 71.2 -1.305
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"789351" 2015-04-30 "Fund of Funds" 3.31864974482352 13.4947619047619 -2.15910487852235 39.66 -1.26
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"789354" 2015-07-31 "Fund of Funds" 1.04728772487926 14.3527272727273 -1.72797737744532 29.32 -1.068
"789355" 2015-08-31 "Fund of Funds" 1.78292823504433 19.4280952380952 6.80639599819665 113.96 -0.684
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"789359" 2015-12-31 "Fund of Funds" 1.69146598432113 18.0254545454545 1.86514730609177 59.74 -0.625
"789360" 2016-01-31 "Fund of Funds" 3.29194937926056 23.7178947368421 6.05102015042152 94.57 -0.528
"789361" 2016-02-29 "Fund of Funds" 6.52563981824842 22.517 0.960453930345974 65.74 -0.629
"789362" 2016-03-31 "Fund of Funds" 3.48631437786451 15.8490909090909 -6.52441160464175 36.42 -0.791
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"789375" 2017-04-30 "Fund of Funds" 2.16872942181252 13.1363157894737 -1.32632748733607 224.35 -1.306
"789376" 2001-02-28 "Fund of Funds" 0.828021811136302 23.4115789473684 8.54694740970663 173.46 0.865
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"789508" 1999-11-30 "Fund of Funds" 0.983524514756187 21.8180952380952 -2.71152011566487 57.28 0.997
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"789527" 2001-06-30 "Fund of Funds" 2.09789993975114 20.9404761904762 3.23792601472855 62 0.702
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"789606" 2008-01-31 "Fund of Funds" 6.92621394991793 25.8161904761905 7.70750055230259 224.7 0.763
"789607" 2008-02-29 "Fund of Funds" 0.507373699614061 25.456 0.735569913240126 142.87 0.922
"789608" 2008-03-31 "Fund of Funds" 7.46105343554836 27.1035 1.24742367198878 76 1.13
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"789610" 2008-05-31 "Fund of Funds" 0.575966214702693 18.3033333333333 -1.10922021911374 70.58 0.72
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"789612" 2008-07-31 "Fund of Funds" 7.42306211292084 24.3213636363636 2.52687163591937 65.51 1.199
"789613" 2008-08-31 "Fund of Funds" 7.10674040753239 20.6957142857143 1.5975719598829 96.96 1.11
"789614" 2008-09-30 "Fund of Funds" 37.6230158226865 30.2385714285714 12.0771973395099 626.03 3.819
"789615" 2008-10-31 "Fund of Funds" 24.1769179376636 61.1773913043478 19.0451463622348 215.88 4.724
"789616" 2008-11-30 "Fund of Funds" 17.8290066103247 62.6394736842105 6.71917847572982 270.26 4.407
"789617" 2008-12-31 "Fund of Funds" 18.7979436676432 52.405 -3.05736421607165 208.04 3.313
"789618" 2009-01-31 "Fund of Funds" 0.520337998151042 44.683 8.8455444640773 174.89 3.032
"789619" 2009-02-28 "Fund of Funds" 0.753339604668611 45.5705263157895 10.4865484778148 204.86 2.924
"789620" 2009-03-31 "Fund of Funds" 4.72490609950332 44.7954545454545 -7.2387372929549 212.96 2.513
"789621" 2009-04-30 "Fund of Funds" 4.59256738375056 38.0638095238095 -10.9050242419425 130.17 2.101
"789622" 2009-05-31 "Fund of Funds" 0.420693602332982 31.978 -8.62002743484225 110.96 1.551
"789623" 2009-06-30 "Fund of Funds" 0.702902739992469 29.1404545454545 0.614018086523356 85.78 1.143
"789624" 2009-07-31 "Fund of Funds" 1.29364104754025 26.1627272727273 -8.3714711300682 353.57 0.791
"789625" 2009-08-31 "Fund of Funds" 0.553218482469556 25.3371428571429 -3.90963222886175 49.01 0.482
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"789630" 2010-01-31 "Fund of Funds" 1.93409045345452 20.6431578947368 4.187620028961 174.05 -0.282
"789631" 2010-02-28 "Fund of Funds" 3.60748659232482 22.54 -1.23363497588735 204.83 -0.34
"789632" 2010-03-31 "Fund of Funds" 1.15035942294223 17.7673913043478 -5.92774681739413 89.89 -0.417
"789633" 2010-04-30 "Fund of Funds" 1.69875434646343 17.4242857142857 0.163761005555871 70.76 -0.458
"789634" 2010-05-31 "Fund of Funds" 3.56455600765067 31.9295 9.90877416641916 221.3 0.106
"789635" 2010-06-30 "Fund of Funds" 6.77933745876884 29.9163636363636 3.56343437355585 190.92 -0.052
"789636" 2010-07-31 "Fund of Funds" 2.85008521083372 25.5652380952381 -8.01893360657547 202.13 -0.355
"789637" 2010-08-31 "Fund of Funds" 2.035417731241 24.7459090909091 3.92300675837862 214.97 -0.38
"789638" 2010-09-30 "Fund of Funds" 0.657799615908597 22.517619047619 -9.11400861849598 153.17 -0.597
"789639" 2010-10-31 "Fund of Funds" 0.635063110346636 20.3733333333333 -3.64927229955378 298.32 -0.626
"789640" 2010-11-30 "Fund of Funds" 13.7351420050445 20.0957142857143 2.34555638646209 163.66 -0.51
"789641" 2010-12-31 "Fund of Funds" 0.561180511516503 17.5695454545455 -7.24832810806009 180.76 -0.539
"789642" 2011-01-31 "Fund of Funds" 1.77770095182274 17.3155 -2.18831611684041 114.06 -0.612
"789643" 2011-02-28 "Fund of Funds" 1.15035942294223 17.43 -3.33036970895577 84.82 -0.632
"789644" 2011-03-31 "Fund of Funds" 1.16719014764758 20.7234782608696 1.23715733471831 81.91 -0.646
"789645" 2011-04-30 "Fund of Funds" 1.02165869072017 16.244 -4.02232335149914 75.96 -0.812
"789646" 2011-05-31 "Fund of Funds" 1.37143730145563 16.9114285714286 2.44941020581584 71.4 -0.799
"789647" 2011-06-30 "Fund of Funds" 3.32589988879301 19.1531818181818 1.72928384394883 128.68 -0.677
"789648" 2011-07-31 "Fund of Funds" 4.48604354821376 19.2275 1.88764571636335 320.02 -0.701
"789649" 2011-08-31 "Fund of Funds" 9.46944107827866 35.0291304347826 7.26080238642508 152.92 -0.31
"789650" 2011-09-30 "Fund of Funds" 11.634887887487 36.53 8.8471661724008 106.29 -0.079
"789651" 2011-10-31 "Fund of Funds" 5.37494151329851 32.8290476190476 -10.2558273290069 106.27 -0.279
"789652" 2002-02-28 "Long/Short Equity" 0.234243449930226 22.8757894736842 0.996073704929365 221.66 0.589
"789653" 2002-03-31 "Long/Short Equity" 29.8873398695542 18.985 -4.24469114976961 138.6 0.647
"789654" 2002-04-30 "Long/Short Equity" 0.479534459353736 19.9004545454545 3.52203125358087 67.62 0.467
"789655" 2002-05-31 "Long/Short Equity" 29.0809608262106 20.0877272727273 0.0416214820552564 76.14 0.504
"789656" 2002-06-30 "Long/Short Equity" 2.94809909185757 25.271 6.20314987802825 129.79 0.768
"789657" 2002-07-31 "Long/Short Equity" 1.68625631340602 34.0495454545455 8.51070157852414 99.31 0.935
"789658" 2002-08-31 "Long/Short Equity" 1.80151091400835 33.7427272727273 -0.00397327550812962 64.35 0.842
"789659" 2002-09-30 "Long/Short Equity" 2.17293685742505 37.6475 11.1250905991221 135.82 0.947
"789660" 2002-10-31 "Long/Short Equity" 2.16483937884429 35.2430434782609 -7.27520018857216 65.57 0.914
"789661" 2002-11-30 "Long/Short Equity" 1.83312455674039 28.175 -5.25178593302293 99.26 0.651
"789662" 2002-12-31 "Long/Short Equity" 2.07856336359659 28.2104761904762 4.94990227614398 208.16 0.617
"789663" 2003-01-31 "Long/Short Equity" 18.625133020046 27.4242857142857 3.12251093453167 126.75 0.552
"789664" 2003-02-28 "Long/Short Equity" 154.046874093369 32.2184210526316 1.90415881627876 204.15 0.429
"789665" 2003-03-31 "Long/Short Equity" 7.01322064751141 30.6342857142857 0.56265142177073 170.18 0.363
"789666" 2003-04-30 "Long/Short Equity" 0.526793669812301 23.9919047619048 -8.63900361728388 141.38 0.036
"789667" 2003-05-31 "Long/Short Equity" 0.217146739950404 20.2395238095238 -5.45271006342047 78.81 -0.019
"789668" 2003-06-30 "Long/Short Equity" 1.20053281233087 20.362380952381 -1.56439289266355 69.28 -0.01
"789669" 2003-07-31 "Long/Short Equity" 0.206140049045092 19.1613636363636 -1.91879834593474 124.04 0.222
"789670" 2003-08-31 "Long/Short Equity" 0.332739779530447 19.2742857142857 -1.97616526616954 97.49 0.126
"789671" 2003-09-30 "Long/Short Equity" 0.240498101394773 19.532380952381 -0.476845858499278 83.49 -0.027
"789672" 2003-10-31 "Long/Short Equity" 371.785605294437 18.0234782608696 -5.83373000997097 73.24 -0.135
"789673" 2003-11-30 "Long/Short Equity" 4.97705118122319 17.4010526315789 -1.38276755025153 118.51 -0.189
"789674" 2003-12-31 "Long/Short Equity" 3.75477394473623 16.8263636363636 -6.17805595997619 68.15 -0.176
"789675" 2004-01-31 "Long/Short Equity" 16.2542145965083 16.101 -1.54112926727124 18.15 -0.291
"789676" 2004-02-29 "Long/Short Equity" 4.47450355246248 15.9984210526316 -1.55461094813306 66.03 -0.473
"789677" 1997-11-30 "Fund of Funds" 0.868032927191876 32.2061111111111 -1.63750632151818 156.83 0.579
"789678" 1997-12-31 "Fund of Funds" 1.02165869072017 26.2763636363636 -1.0895891617449 41.02 0.448
"789679" 1998-01-31 "Fund of Funds" 2.25123777438357 23.8665 -2.65825744642005 203.27 0.442
"789680" 1998-02-28 "Fund of Funds" 1.12765576394741 19.9989473684211 -6.63648428269515 82.67 0.293
"789681" 1998-03-31 "Fund of Funds" 0.774504945405182 20.1586363636364 -4.10193339100768 33.1 0.414
"789682" 1998-04-30 "Fund of Funds" 0.852214227112624 22.0285714285714 -0.859696033368492 70.54 0.493
"789683" 1998-05-31 "Fund of Funds" 1.23844353251891 20.874 1.36912115779403 76.03 0.389
"789684" 1998-06-30 "Fund of Funds" 2.43598367518478 21.6627272727273 -2.25524608891958 42.46 0.347
"789685" 1998-07-31 "Fund of Funds" 1.23844353251891 19.93 0.27594159543242 76.85 0.386
"789686" 1998-08-31 "Fund of Funds" 12.1840829142141 31.5880952380952 13.4518781499916 385.54 0.983
"789687" 1998-09-30 "Fund of Funds" 5.25232104604934 38.2047619047619 -1.63281726874203 165.53 1.105
"789688" 1998-10-31 "Fund of Funds" 9.0898310421388 36.6081818181818 -8.90546234590133 56.04 1.123
"789689" 1998-11-30 "Fund of Funds" 0.635063110346636 26.223 -5.82457906225174 50.31 0.698
"789690" 1998-12-31 "Fund of Funds" 1.51508970659119 25.4790909090909 -4.76767481671724 47.53 0.711
"789691" 1999-01-31 "Fund of Funds" 1.11896361178042 28.0352631578947 -2.0776519367765 149.1 0.628
"789692" 1999-02-28 "Fund of Funds" 1.33201342904441 28.8226315789474 2.7701295913256 68.46 0.613
"789693" 1999-03-31 "Fund of Funds" 0.837449276783488 25.3095652173913 -4.04949676998792 48.21 0.61
"789694" 1999-04-30 "Fund of Funds" 0.589048185599555 23.4785714285714 -3.83244424421811 34.44 0.527
"789695" 1999-05-31 "Fund of Funds" 1.03615025047443 26.2045 3.75943691167562 53.14 0.787
"789696" 1999-06-30 "Fund of Funds" 0.969578903954585 23.6263636363636 -4.55455923606704 66.53 0.794
"789697" 1999-07-31 "Fund of Funds" 1.29364104754025 21.0490476190476 0.406931291557524 34.65 0.891
"789698" 1999-08-31 "Fund of Funds" 1.60819423418526 24.3236363636364 0.286477068481774 25.47 0.932
"789699" 1999-09-30 "Fund of Funds" 1.40396233886468 24.5414285714286 1.07648269990692 28.29 1.093
"789700" 1999-10-31 "Fund of Funds" 1.93409045345452 24.0214285714286 -5.09025783146567 122.43 1.216
"789701" 1999-11-30 "Fund of Funds" 0.963332884378174 21.8180952380952 -2.71152011566487 57.28 0.997
"789702" 1999-12-31 "Fund of Funds" 1.15884849030239 22.1590909090909 -7.99665570904669 29.57 1.018
"789703" 2000-01-31 "Fund of Funds" 0.649030310012776 23.202 5.81602311235602 55.95 0.981
"789704" 2000-02-29 "Fund of Funds" 0.713442603142681 23.5955 -0.174631569980406 36.19 0.927
"789705" 2000-03-31 "Fund of Funds" 0.757235976568976 22.7182608695652 -6.81457246586 69.33 1.02
"789706" 2000-04-30 "Fund of Funds" 1.05147852894633 27.1642105263158 4.3179243794075 48.25 1.189
"789707" 2000-05-31 "Fund of Funds" 1.24714351183782 26.3731818181818 2.62548645800185 50.57 1.446
"789708" 2000-06-30 "Fund of Funds" 1.06529668184714 21.54 -3.26698327606781 47.4 1.283
"789709" 2000-07-31 "Fund of Funds" 1.46868083523295 19.893 2.9087871138009 72.25 0.948
"789710" 2000-08-31 "Fund of Funds" 1.10252507785855 18.0886956521739 -3.15651289166723 26.27 0.79
"789711" 2000-09-30 "Fund of Funds" 1.02165869072017 19.6875 5.40811815605818 140.95 0.941
"789712" 2000-10-31 "Fund of Funds" 2.06727684489855 25.2 1.77031898226003 43.8 1.018
"789713" 2000-11-30 "Fund of Funds" 3.16208538344604 26.3828571428571 6.16813478736297 167.48 1.164
"789714" 2000-12-31 "Fund of Funds" 3.06387950540567 26.5305 -1.51273342676221 266.22 1.218
"789715" 2001-01-31 "Fund of Funds" 0.629212434505293 24.9185714285714 -1.88077327138603 115.77 0.879
"789716" 2001-02-28 "Fund of Funds" 1.1840509815485 23.4115789473684 8.54694740970663 173.46 0.865
"789717" 2001-03-31 "Fund of Funds" 2.19916327612593 28.4968181818182 6.73331698713132 40.83 1.048
"789718" 2001-04-30 "Fund of Funds" 1.30353678758697 28.134 -7.2390229745341 52.21 0.916
"789719" 2001-05-31 "Fund of Funds" 1.29364104754025 22.9440909090909 1.49364679501655 56.66 0.799
"789720" 2001-06-30 "Fund of Funds" 1.86006491157273 20.9404761904762 3.23792601472855 62 0.702
"789721" 2001-07-31 "Fund of Funds" 1.1354405306628 22.3161904761905 1.3937285441948 223.69 0.595
"789722" 2001-08-31 "Fund of Funds" 1.14297936112019 21.8617391304348 4.94891410333478 61.89 0.588
"789723" 2001-09-30 "Fund of Funds" 2.81303523669348 35.0653333333333 8.9216233973161 336.96 1.037
"789724" 2001-10-31 "Fund of Funds" 1.36133289612013 32.7213043478261 -1.85492153002679 170.72 0.798
"789725" 2001-11-30 "Fund of Funds" 1.51508970659119 26.6309523809524 -5.80237489397794 116.56 0.839
"789726" 2001-12-31 "Fund of Funds" 1.67232122169355 23.72 -0.559960237612329 181.41 0.775
"789727" 2002-01-31 "Fund of Funds" 1.22093671160981 22.2528571428571 3.09890425264769 229.05 0.631
"789728" 2002-02-28 "Fund of Funds" 1.50291718258713 22.8757894736842 0.996073704929365 221.66 0.589
"789729" 2002-03-31 "Fund of Funds" 1.05147852894633 18.985 -4.24469114976961 138.6 0.647
"789730" 2002-04-30 "Fund of Funds" 1.45763234535507 19.9004545454545 3.52203125358087 67.62 0.467
"789731" 2002-05-31 "Fund of Funds" 1.36133289612013 20.0877272727273 0.0416214820552564 76.14 0.504
"789732" 2002-06-30 "Fund of Funds" 2.31664477208246 25.271 6.20314987802825 129.79 0.768
"789733" 2002-07-31 "Fund of Funds" 5.34474200203714 34.0495454545455 8.51070157852414 99.31 0.935
"789734" 2002-08-31 "Fund of Funds" 1.76465387907956 33.7427272727273 -0.00397327550812962 64.35 0.842
"789735" 2002-09-30 "Fund of Funds" 1.94863574420865 37.6475 11.1250905991221 135.82 0.947
"789736" 2002-10-31 "Fund of Funds" 1.8738089436627 35.2430434782609 -7.27520018857216 65.57 0.914
"789737" 2002-11-30 "Fund of Funds" 0.939695670472767 28.175 -5.25178593302293 99.26 0.651
"789738" 2002-12-31 "Fund of Funds" 0.95180940710591 28.2104761904762 4.94990227614398 208.16 0.617
"789739" 2003-01-31 "Fund of Funds" 0.575966214702693 27.4242857142857 3.12251093453167 126.75 0.552
"789740" 2003-02-28 "Fund of Funds" 1.06529668184714 32.2184210526316 1.90415881627876 204.15 0.429
"789741" 2003-03-31 "Fund of Funds" 1.60819423418526 30.6342857142857 0.56265142177073 170.18 0.363
"789742" 2003-04-30 "Fund of Funds" 0.643582109709731 23.9919047619048 -8.63900361728388 141.38 0.036
"789743" 2003-05-31 "Fund of Funds" 0.837449276783488 20.2395238095238 -5.45271006342047 78.81 -0.019
"789744" 2003-06-30 "Fund of Funds" 1.25551173593116 20.362380952381 -1.56439289266355 69.28 -0.01
"789745" 2003-07-31 "Fund of Funds" 1.73584651868941 19.1613636363636 -1.91879834593474 124.04 0.222
"789746" 2003-08-31 "Fund of Funds" 1.80546395012398 19.2742857142857 -1.97616526616954 97.49 0.126
"789747" 2003-09-30 "Fund of Funds" 1.04386248950309 19.532380952381 -0.476845858499278 83.49 -0.027
"789748" 2003-10-31 "Fund of Funds" 0.883247347885493 18.0234782608696 -5.83373000997097 73.24 -0.135
"789749" 2003-11-30 "Fund of Funds" 1.15035942294223 17.4010526315789 -1.38276755025153 118.51 -0.189
"789750" 2003-12-31 "Fund of Funds" 0.939695670472767 16.8263636363636 -6.17805595997619 68.15 -0.176
"789751" 2004-01-31 "Fund of Funds" 0.899010885711719 16.101 -1.54112926727124 18.15 -0.291
"789752" 2004-02-29 "Fund of Funds" 1.08704362429308 15.9984210526316 -1.55461094813306 66.03 -0.473
"789753" 2004-03-31 "Fund of Funds" 1.26468441449396 17.6873913043478 0.888131545653946 93.16 -0.446
"789754" 2004-04-30 "Fund of Funds" 2.1314449748254 15.6985714285714 2.2187456628243 43.95 -0.268
"789755" 2004-05-31 "Fund of Funds" 3.00613795984563 17.705 -0.672906184190331 25.29 -0.236
"789756" 2004-06-30 "Fund of Funds" 2.81303523669348 15.3571428571429 -1.90749127683368 111.42 -0.274
"789757" 2004-07-31 "Fund of Funds" 1.69875434646343 15.502380952381 3.34329712361436 70.61 -0.309
"789758" 2004-08-31 "Fund of Funds" 2.17753358644495 16.6840909090909 -0.257061649031014 26.87 -0.416
"789759" 2004-09-30 "Fund of Funds" 1.37143730145563 14.0809523809524 -1.77053721187494 37 -0.469
"789760" 2004-10-31 "Fund of Funds" 1.435804086592 14.9738095238095 -2.37025712379791 133.86 -0.487
"789761" 2004-11-30 "Fund of Funds" 0.702902739992469 13.5771428571429 -5.09379154244716 43.85 -0.547
"789762" 2004-12-31 "Fund of Funds" 0.586789620895062 12.4595454545455 -3.7257648320514 24.36 -0.596
"789763" 2005-01-31 "Fund of Funds" 1.60819423418526 13.438 2.30822317869638 83.61 -0.638
"789764" 2005-02-28 "Fund of Funds" 0.837449276783488 11.7089473684211 -3.00722195474242 43.62 -0.621
"789765" 2005-03-31 "Fund of Funds" 2.09789993975114 13.1263636363636 2.16868657596692 83.11 -0.429
"789766" 2005-04-30 "Fund of Funds" 3.18204133859809 14.4590476190476 2.39249329386092 148.21 -0.448
"789767" 2005-05-31 "Fund of Funds" 2.09789993975114 13.967619047619 -1.51605226575723 69.66 -0.501
"789768" 2005-06-30 "Fund of Funds" 1.11029727448995 11.8686363636364 -0.713260633816601 67.14 -0.521
"789769" 2005-07-31 "Fund of Funds" 0.819076387230869 11.049 -3.4254487022692 35.3 -0.586
"789770" 2005-08-31 "Fund of Funds" 1.11029727448995 12.9513043478261 -0.559013268359197 34.98 -0.496
"789771" 2005-09-30 "Fund of Funds" 1.56175980023508 12.6280952380952 -2.46960387744632 71.1 -0.368
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"789773" 2005-11-30 "Fund of Funds" 0.68911091440647 12.147619047619 -3.14369953429155 53.48 -0.329
"789774" 2005-12-31 "Fund of Funds" 0.778481897961042 11.26 -2.14087567767734 127.04 -0.33
"789775" 2006-01-31 "Fund of Funds" 0.534789801937819 12.036 -4.40770408061854 50.45 -0.468
"789776" 2006-02-28 "Fund of Funds" 1.47940014514939 12.4710526315789 0.286548879314409 57.41 -0.543
"789777" 2006-03-31 "Fund of Funds" 0.685924324991432 11.6939130434783 -1.95639241178173 31.92 -0.396
"789778" 2006-04-30 "Fund of Funds" 1.05840635852726 11.8473684210526 -2.86988912183565 71.12 -0.361
"789779" 2006-05-31 "Fund of Funds" 2.72224793372548 14.4545454545455 3.72350340472875 102.87 -0.229
"789780" 2006-06-30 "Fund of Funds" 1.80546395012398 16.9186363636364 0.174853998423903 136.32 -0.125
"789781" 2006-07-31 "Fund of Funds" 1.92021307980365 15.326 -0.552982194564272 85.5 -0.269
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"789786" 2006-12-31 "Fund of Funds" 0.742115930672764 10.9645 -1.95249201809278 155.94 -0.467
"789787" 2007-01-31 "Fund of Funds" 1.29364104754025 11.0425 -1.12255641429032 110.31 -0.549
"789788" 2007-02-28 "Fund of Funds" 0.643582109709731 11.1552631578947 0.652699049213716 50.63 -0.514
"789789" 2007-03-31 "Fund of Funds" 0.888472875834403 15.1627272727273 -1.59288532245511 55.33 -0.477
"789790" 2007-04-30 "Fund of Funds" 0.899010885711719 12.933 -4.20550779596362 32.94 -0.458
"789791" 2007-05-31 "Fund of Funds" 0.786795468726742 13.2977272727273 -2.47239932566896 42.02 -0.375
"789792" 2007-06-30 "Fund of Funds" 0.888472875834403 14.947619047619 0.897474195529525 29.7 -0.139
"789793" 2007-07-31 "Fund of Funds" 1.35127904213438 17.2733333333333 2.28094810155021 21.01 0.097
"789794" 2007-08-31 "Fund of Funds" 4.75737820567922 25.0260869565217 0.269892087870112 65.25 0.808
"789795" 2007-09-30 "Fund of Funds" 1.01502980848954 22.1989473684211 -4.61012368843194 39.77 0.634
"789796" 2007-10-31 "Fund of Funds" 0.69574918820159 19.115652173913 -2.98578088806398 85.65 0.366
"789797" 2007-11-30 "Fund of Funds" 2.66552446452634 25.582380952381 4.24459580670146 70.77 1.261
"789798" 2007-12-31 "Fund of Funds" 1.88895417537108 21.651 1.37428908055038 127.28 0.905
"789799" 2008-01-31 "Fund of Funds" 5.43313290917871 25.8161904761905 7.70750055230259 224.7 0.763
"789800" 2008-02-29 "Fund of Funds" 2.85008521083372 25.456 0.735569913240126 142.87 0.922
"789801" 2008-03-31 "Fund of Funds" 5.22042941733949 27.1035 1.24742367198878 76 1.13
"789802" 2008-04-30 "Fund of Funds" 1.99102863555949 21.5627272727273 -4.98016213963656 80.74 1.045
"789803" 2008-05-31 "Fund of Funds" 0.95180940710591 18.3033333333333 -1.10922021911374 70.58 0.72
"789804" 2008-06-30 "Fund of Funds" 3.54292738804479 22.1104761904762 8.1008647686413 84.01 1.059
"789805" 2008-07-31 "Fund of Funds" 4.75737820567922 24.3213636363636 2.52687163591937 65.51 1.199
"789806" 2008-08-31 "Fund of Funds" 3.83564857939449 20.6957142857143 1.5975719598829 96.96 1.11
"789807" 2008-09-30 "Fund of Funds" 32.2262366584253 30.2385714285714 12.0771973395099 626.03 3.819
"789808" 2008-10-31 "Fund of Funds" 25.1213392692688 61.1773913043478 19.0451463622348 215.88 4.724
"789809" 2008-11-30 "Fund of Funds" 21.6815473050138 62.6394736842105 6.71917847572982 270.26 4.407
"789810" 2008-12-31 "Fund of Funds" 14.2085118966971 52.405 -3.05736421607165 208.04 3.313
"789811" 2009-01-31 "Fund of Funds" 0.878059451922665 44.683 8.8455444640773 174.89 3.032
"789812" 2009-02-28 "Fund of Funds" 1.90473979495001 45.5705263157895 10.4865484778148 204.86 2.924
"789813" 2009-03-31 "Fund of Funds" 3.26055067642431 44.7954545454545 -7.2387372929549 212.96 2.513
"789814" 2009-04-30 "Fund of Funds" 1.435804086592 38.0638095238095 -10.9050242419425 130.17 2.101
"789815" 2009-05-31 "Fund of Funds" 0.61847414334142 31.978 -8.62002743484225 110.96 1.551
"789816" 2009-06-30 "Fund of Funds" 1.08007662441937 29.1404545454545 0.614018086523356 85.78 1.143
"789817" 2009-07-31 "Fund of Funds" 0.857476200650812 26.1627272727273 -8.3714711300682 353.57 0.791
"789818" 2009-08-31 "Fund of Funds" 0.791155006525413 25.3371428571429 -3.90963222886175 49.01 0.482
"789819" 2009-09-30 "Fund of Funds" 0.685924324991432 24.9266666666667 -3.81227322427526 96.76 0.11
"789820" 2009-10-31 "Fund of Funds" 1.06529668184714 24.2522727272727 1.84696335798612 94.64 0.085
"789821" 2009-11-30 "Fund of Funds" 2.19916327612593 23.7835 -3.87255123534357 158.42 -0.161
"789822" 2009-12-31 "Fund of Funds" 1.21203419548249 21.2395454545455 -1.69372336286898 158.19 -0.184
"789823" 2010-01-31 "Fund of Funds" 1.29364104754025 20.6431578947368 4.187620028961 174.05 -0.282
"789824" 2010-02-28 "Fund of Funds" 1.79130744629529 22.54 -1.23363497588735 204.83 -0.34
"789825" 2010-03-31 "Fund of Funds" 0.837449276783488 17.7673913043478 -5.92774681739413 89.89 -0.417
"789826" 2010-04-30 "Fund of Funds" 1.03615025047443 17.4242857142857 0.163761005555871 70.76 -0.458
"789827" 2010-05-31 "Fund of Funds" 4.6448575536745 31.9295 9.90877416641916 221.3 0.106
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"789829" 2010-07-31 "Fund of Funds" 1.435804086592 25.5652380952381 -8.01893360657547 202.13 -0.355
"789830" 2010-08-31 "Fund of Funds" 2.05233581720825 24.7459090909091 3.92300675837862 214.97 -0.38
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"789833" 2010-11-30 "Fund of Funds" 1.73584651868941 20.0957142857143 2.34555638646209 163.66 -0.51
"789834" 2010-12-31 "Fund of Funds" 0.983524514756187 17.5695454545455 -7.24832810806009 180.76 -0.539
"789835" 2011-01-31 "Fund of Funds" 0.921928880984783 17.3155 -2.18831611684041 114.06 -0.612
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"789847" 2012-01-31 "Fund of Funds" 1.19281085848437 20.228 -4.92975194381847 92.52 -0.686
"789848" 2012-02-29 "Fund of Funds" 1.12765576394741 18.4205 -4.66002736736579 51.9 -0.801
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"789852" 2012-06-30 "Fund of Funds" 2.26628704303404 21.1309523809524 -4.93111251692997 222.24 -0.827
"789853" 2012-07-31 "Fund of Funds" 1.3131232932194 17.5652380952381 -1.20197521113266 109.48 -0.969
"789854" 2012-08-31 "Fund of Funds" 1.39229530880681 15.6895652173913 -2.2900775566962 259.97 -1.03
"789855" 2012-09-30 "Fund of Funds" 1.69875434646343 15.2847368421053 -2.52468715017416 217 -1.183
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"789857" 2012-11-30 "Fund of Funds" 2.52285916579945 16.7019047619048 -1.07343556236468 251.56 -1.263
"789858" 2012-12-31 "Fund of Funds" 1.79130744629529 17.307 -1.74892606802165 249.99 -1.259
"789859" 2013-01-31 "Fund of Funds" 0.957610807184706 13.5052380952381 -5.00306313036981 126.24 -1.275
"789860" 2013-02-28 "Fund of Funds" 1.73584651868941 14.0726315789474 0.0203491226397388 234.74 -1.323
"789861" 2013-03-31 "Fund of Funds" 1.51508970659119 13.0315 -2.08763290112299 154.03 -1.372
"789862" 2013-04-30 "Fund of Funds" 1.8197176535945 13.9672727272727 -2.90160786049639 81.56 -1.459
"789863" 2013-05-31 "Fund of Funds" 1.23844353251891 13.4936363636364 0.284932516517747 66.84 -1.206
"789864" 2013-06-30 "Fund of Funds" 2.762519046416 17.2715 2.60779532764059 122.13 -0.817
"789865" 2013-07-31 "Fund of Funds" 1.59500829846427 13.9745454545455 -5.18747889850915 77.62 -1.063
"789866" 2013-08-31 "Fund of Funds" 2.88513664807107 14.21 2.33269426021262 101.91 -0.899
"789867" 2013-09-30 "Fund of Funds" 1.38140472926906 14.692 -4.81647108990193 156.8 -1.002
"789868" 2013-10-31 "Fund of Funds" 1.08007662441937 15.4078260869565 -3.83423421555874 67.75 -1.219
"789869" 2013-11-30 "Fund of Funds" 1.15035942294223 12.924 -1.59489911782689 93.59 -1.206
"789870" 2013-12-31 "Fund of Funds" 1.36133289612013 14.192380952381 -2.00469902187637 130.03 -1.169
"789871" 2014-01-31 "Fund of Funds" 1.29364104754025 14.2409523809524 3.76944004132279 44.12 -1.178
"789872" 2014-02-28 "Fund of Funds" 1.02165869072017 15.47 -4.81364516758673 71.2 -1.305
"789873" 2014-03-31 "Fund of Funds" 2.70233856283325 14.8366666666667 0.0910827265130755 45.06 -1.286
"789874" 2014-04-30 "Fund of Funds" 2.94586468154475 14.1980952380952 -0.8284972465072 35.13 -1.367
"789875" 2014-05-31 "Fund of Funds" 1.25551173593116 12.4752380952381 -1.62595941796791 62.38 -1.451
"789876" 2014-06-30 "Fund of Funds" 1.0726129970914 11.5414285714286 -1.6459458577039 43.97 -1.453
"789877" 2014-07-31 "Fund of Funds" 2.3500008670115 12.2963636363636 1.66695824000596 87.58 -1.376
"789878" 2014-08-31 "Fund of Funds" 1.36133289612013 13.4919047619048 -2.00279639024168 31.79 -1.429
"789879" 2014-09-30 "Fund of Funds" 2.77925831508085 13.4666666666667 2.87529850951114 41.03 -1.222
"789880" 2014-10-31 "Fund of Funds" 3.78959272511724 18.0586956521739 -0.570181016575534 103.08 -1.244
"789881" 2014-11-30 "Fund of Funds" 1.69875434646343 13.4131578947368 -1.83860119946701 41.6 -1.277
"789882" 2014-12-31 "Fund of Funds" 2.14633988052436 16.2922727272727 1.71457611022037 127.2 -1.126
"789883" 2015-01-31 "Fund of Funds" 2.28288736697741 19.1195 1.87960029760094 82.5 -1.091
"789884" 2015-02-28 "Fund of Funds" 0.893758749141464 15.9042105263158 -5.68243800285776 70.02 -1.172
"789885" 2015-03-31 "Fund of Funds" 1.99102863555949 14.8127272727273 1.80769851234896 88.25 -1.183
"789886" 2015-04-30 "Fund of Funds" 1.62170795579414 13.4947619047619 -2.15910487852235 39.66 -1.26
"789887" 2015-05-31 "Fund of Funds" 1.75009160338551 13.3385 -0.051000899685106 86.03 -1.151
"789888" 2015-06-30 "Fund of Funds" 4.17573599508858 14.3395454545455 2.45567515892423 122.02 -0.954
"789889" 2015-07-31 "Fund of Funds" 1.96327141168109 14.3527272727273 -1.72797737744532 29.32 -1.068
"789890" 2015-08-31 "Fund of Funds" 3.92454640246827 19.4280952380952 6.80639599819665 113.96 -0.684
"789891" 2015-09-30 "Fund of Funds" 5.6844407668682 24.3771428571429 3.85965978498022 77.75 -0.655
"789892" 2015-10-31 "Fund of Funds" 2.74385003182095 16.7895454545455 -7.83104350277701 46.01 -0.925
"789893" 2015-11-30 "Fund of Funds" 2.85008521083372 16.21 0.668658690364607 61.99 -0.843
"789894" 2015-12-31 "Fund of Funds" 4.35477353341642 18.0254545454545 1.86514730609177 59.74 -0.625
"789895" 2016-01-31 "Fund of Funds" 5.58462742052677 23.7178947368421 6.05102015042152 94.57 -0.528
"789896" 2016-02-29 "Fund of Funds" 4.48604354821376 22.517 0.960453930345974 65.74 -0.629
"789897" 2016-03-31 "Fund of Funds" 3.26055067642431 15.8490909090909 -6.52441160464175 36.42 -0.791
"789898" 2016-04-30 "Fund of Funds" 1.30353678758697 14.3004761904762 -1.37599370918831 45.03 -0.907
"789899" 2016-05-31 "Fund of Funds" 1.2296299095954 14.8528571428571 -0.228453982413174 48.19 -0.961
"789900" 2016-06-30 "Fund of Funds" 3.02582808421269 17.7745454545455 1.27695174944898 96.08 -0.902
"789901" 2001-12-31 "Fund of Funds" 1.94863574420865 23.72 -0.559960237612329 181.41 0.775
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"789903" 2002-02-28 "Fund of Funds" 2.14633988052436 22.8757894736842 0.996073704929365 221.66 0.589
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"789974" 2008-01-31 "Fund of Funds" 5.34474200203714 25.8161904761905 7.70750055230259 224.7 0.763
"789975" 2008-02-29 "Fund of Funds" 3.02582808421269 25.456 0.735569913240126 142.87 0.922
"789976" 2008-03-31 "Fund of Funds" 5.16165003905959 27.1035 1.24742367198878 76 1.13
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"789982" 2008-09-30 "Fund of Funds" 29.6364260433644 30.2385714285714 12.0771973395099 626.03 3.819
"789983" 2008-10-31 "Fund of Funds" 21.9218478163678 61.1773913043478 19.0451463622348 215.88 4.724
"789984" 2008-11-30 "Fund of Funds" 18.717013308712 62.6394736842105 6.71917847572982 270.26 4.407
"789985" 2008-12-31 "Fund of Funds" 11.1654798173008 52.405 -3.05736421607165 208.04 3.313
"789986" 2009-01-31 "Fund of Funds" 0.782648186429506 44.683 8.8455444640773 174.89 3.032
"789987" 2009-02-28 "Fund of Funds" 1.73584651868941 45.5705263157895 10.4865484778148 204.86 2.924
"789988" 2009-03-31 "Fund of Funds" 3.32589988879301 44.7954545454545 -7.2387372929549 212.96 2.513
"789989" 2009-04-30 "Fund of Funds" 1.56175980023508 38.0638095238095 -10.9050242419425 130.17 2.101
"789990" 2009-05-31 "Fund of Funds" 0.635063110346636 31.978 -8.62002743484225 110.96 1.551
"789991" 2009-06-30 "Fund of Funds" 1.12765576394741 29.1404545454545 0.614018086523356 85.78 1.143
"789992" 2009-07-31 "Fund of Funds" 0.804881225769627 26.1627272727273 -8.3714711300682 353.57 0.791
"789993" 2009-08-31 "Fund of Funds" 0.828021811136302 25.3371428571429 -3.90963222886175 49.01 0.482
"789994" 2009-09-30 "Fund of Funds" 0.713442603142681 24.9266666666667 -3.81227322427526 96.76 0.11
"789995" 2009-10-31 "Fund of Funds" 1.15884849030239 24.2522727272727 1.84696335798612 94.64 0.085
"789996" 2009-11-30 "Fund of Funds" 2.14633988052436 23.7835 -3.87255123534357 158.42 -0.161
"789997" 2009-12-31 "Fund of Funds" 1.1840509815485 21.2395454545455 -1.69372336286898 158.19 -0.184
"789998" 2010-01-31 "Fund of Funds" 1.29364104754025 20.6431578947368 4.187620028961 174.05 -0.282
"789999" 2010-02-28 "Fund of Funds" 2.05233581720825 22.54 -1.23363497588735 204.83 -0.34
"790000" 2010-03-31 "Fund of Funds" 0.692287148662086 17.7673913043478 -5.92774681739413 89.89 -0.417
"790001" 2010-04-30 "Fund of Funds" 1.10252507785855 17.4242857142857 0.163761005555871 70.76 -0.458
"790002" 2010-05-31 "Fund of Funds" 5.00802564997731 31.9295 9.90877416641916 221.3 0.106
"790003" 2010-06-30 "Fund of Funds" 3.00613795984563 29.9163636363636 3.56343437355585 190.92 -0.052
"790004" 2010-07-31 "Fund of Funds" 1.35127904213438 25.5652380952381 -8.01893360657547 202.13 -0.355
"790005" 2010-08-31 "Fund of Funds" 2.00572217186583 24.7459090909091 3.92300675837862 214.97 -0.38
"790006" 2010-09-30 "Fund of Funds" 0.927783781600865 22.517619047619 -9.11400861849598 153.17 -0.597
"790007" 2010-10-31 "Fund of Funds" 0.995476531849562 20.3733333333333 -3.64927229955378 298.32 -0.626
"790008" 2010-11-30 "Fund of Funds" 1.92021307980365 20.0957142857143 2.34555638646209 163.66 -0.51
"790009" 2010-12-31 "Fund of Funds" 0.921928880984783 17.5695454545455 -7.24832810806009 180.76 -0.539
"790010" 2011-01-31 "Fund of Funds" 0.852214227112624 17.3155 -2.18831611684041 114.06 -0.612
"790011" 2011-02-28 "Fund of Funds" 1.23844353251891 17.43 -3.33036970895577 84.82 -0.632
"790012" 2011-03-31 "Fund of Funds" 1.76465387907956 20.7234782608696 1.23715733471831 81.91 -0.646
"790013" 2011-04-30 "Fund of Funds" 1.79130744629529 16.244 -4.02232335149914 75.96 -0.812
"790014" 2011-05-31 "Fund of Funds" 3.02582808421269 16.9114285714286 2.44941020581584 71.4 -0.799
"790015" 2011-06-30 "Fund of Funds" 3.69517762953249 19.1531818181818 1.72928384394883 128.68 -0.677
"790016" 2011-07-31 "Fund of Funds" 2.19916327612593 19.2275 1.88764571636335 320.02 -0.701
"790017" 2011-08-31 "Fund of Funds" 6.67074420851415 35.0291304347826 7.26080238642508 152.92 -0.31
"790018" 2011-09-30 "Fund of Funds" 5.07205874425408 36.53 8.8471661724008 106.29 -0.079
"790019" 2011-10-31 "Fund of Funds" 1.60819423418526 32.8290476190476 -10.2558273290069 106.27 -0.279
"790020" 2011-11-30 "Fund of Funds" 3.02582808421269 31.9419047619048 2.68562453174906 90.16 -0.225
"790021" 2011-12-31 "Fund of Funds" 2.68314017733458 25.047619047619 0.169592538941285 193.99 -0.377
"790022" 2012-01-31 "Fund of Funds" 1.05840635852726 20.228 -4.92975194381847 92.52 -0.686
"790023" 2012-02-29 "Fund of Funds" 1.09482588274837 18.4205 -4.66002736736579 51.9 -0.801
"790024" 2012-03-31 "Fund of Funds" 1.47940014514939 16.1672727272727 -1.02339226315141 82.22 -0.81
"790025" 2012-04-30 "Fund of Funds" 1.79130744629529 17.823 1.37346409443213 111.81 -0.894
"790026" 2012-05-31 "Fund of Funds" 2.762519046416 21.0018181818182 8.99125264395193 108.36 -0.697
"790027" 2012-06-30 "Fund of Funds" 2.45302668581756 21.1309523809524 -4.93111251692997 222.24 -0.827
"790028" 2012-07-31 "Fund of Funds" 1.19281085848437 17.5652380952381 -1.20197521113266 109.48 -0.969
"790029" 2012-08-31 "Fund of Funds" 1.40396233886468 15.6895652173913 -2.2900775566962 259.97 -1.03
"790030" 2012-09-30 "Fund of Funds" 1.73584651868941 15.2847368421053 -2.52468715017416 217 -1.183
"790031" 2012-10-31 "Fund of Funds" 2.26628704303404 16.2761904761905 0.761110907782208 141.64 -1.168
"790032" 2012-11-30 "Fund of Funds" 2.46945016773086 16.7019047619048 -1.07343556236468 251.56 -1.263
"790033" 2012-12-31 "Fund of Funds" 1.67232122169355 17.307 -1.74892606802165 249.99 -1.259
"790034" 2013-01-31 "Fund of Funds" 0.857476200650812 13.5052380952381 -5.00306313036981 126.24 -1.275
"790035" 2013-02-28 "Fund of Funds" 1.79130744629529 14.0726315789474 0.0203491226397388 234.74 -1.323
"790036" 2013-03-31 "Fund of Funds" 1.35127904213438 13.0315 -2.08763290112299 154.03 -1.372
"790037" 2013-04-30 "Fund of Funds" 1.88895417537108 13.9672727272727 -2.90160786049639 81.56 -1.459
"790038" 2013-05-31 "Fund of Funds" 1.21203419548249 13.4936363636364 0.284932516517747 66.84 -1.206
"790039" 2013-06-30 "Fund of Funds" 2.98524501089446 17.2715 2.60779532764059 122.13 -0.817
"790040" 2013-07-31 "Fund of Funds" 1.35127904213438 13.9745454545455 -5.18747889850915 77.62 -1.063
"790041" 2013-08-31 "Fund of Funds" 2.72224793372548 14.21 2.33269426021262 101.91 -0.899
"790042" 2013-09-30 "Fund of Funds" 1.28325819227496 14.692 -4.81647108990193 156.8 -1.002
"790043" 2013-10-31 "Fund of Funds" 0.963332884378174 15.4078260869565 -3.83423421555874 67.75 -1.219
"790044" 2013-11-30 "Fund of Funds" 1.12765576394741 12.924 -1.59489911782689 93.59 -1.206
"790045" 2013-12-31 "Fund of Funds" 1.19281085848437 14.192380952381 -2.00469902187637 130.03 -1.169
"790046" 2014-01-31 "Fund of Funds" 1.14297936112019 14.2409523809524 3.76944004132279 44.12 -1.178
"790047" 2014-02-28 "Fund of Funds" 0.862603581545879 15.47 -4.81364516758673 71.2 -1.305
"790048" 2014-03-31 "Fund of Funds" 2.72224793372548 14.8366666666667 0.0910827265130755 45.06 -1.286
"790049" 2014-04-30 "Fund of Funds" 2.762519046416 14.1980952380952 -0.8284972465072 35.13 -1.367
"790050" 2014-05-31 "Fund of Funds" 1.23844353251891 12.4752380952381 -1.62595941796791 62.38 -1.451
"790051" 2014-06-30 "Fund of Funds" 0.969578903954585 11.5414285714286 -1.6459458577039 43.97 -1.453
"790052" 2014-07-31 "Fund of Funds" 2.48659562624895 12.2963636363636 1.66695824000596 87.58 -1.376
"790053" 2014-08-31 "Fund of Funds" 1.42518946771149 13.4919047619048 -2.00279639024168 31.79 -1.429
"790054" 2014-09-30 "Fund of Funds" 2.63041464652783 13.4666666666667 2.87529850951114 41.03 -1.222
"790055" 2014-10-31 "Fund of Funds" 4.07586833755053 18.0586956521739 -0.570181016575534 103.08 -1.244
"790056" 2014-11-30 "Fund of Funds" 1.62170795579414 13.4131578947368 -1.83860119946701 41.6 -1.277
"790057" 2014-12-31 "Fund of Funds" 2.38476773076348 16.2922727272727 1.71457611022037 127.2 -1.126
"790058" 2015-01-31 "Fund of Funds" 2.43598367518478 19.1195 1.87960029760094 82.5 -1.091
"790059" 2015-02-28 "Fund of Funds" 0.819076387230869 15.9042105263158 -5.68243800285776 70.02 -1.172
"790060" 2015-03-31 "Fund of Funds" 1.86006491157273 14.8127272727273 1.80769851234896 88.25 -1.183
"790061" 2015-04-30 "Fund of Funds" 1.69875434646343 13.4947619047619 -2.15910487852235 39.66 -1.26
"790062" 2015-05-31 "Fund of Funds" 1.72325950211249 13.3385 -0.051000899685106 86.03 -1.151
"790063" 2015-06-30 "Fund of Funds" 4.10079246324566 14.3395454545455 2.45567515892423 122.02 -0.954
"790064" 2015-07-31 "Fund of Funds" 2.09789993975114 14.3527272727273 -1.72797737744532 29.32 -1.068
"790065" 2015-08-31 "Fund of Funds" 4.02879367952937 19.4280952380952 6.80639599819665 113.96 -0.684
"790066" 2015-09-30 "Fund of Funds" 6.33666620131305 24.3771428571429 3.85965978498022 77.75 -0.655
"790067" 2015-10-31 "Fund of Funds" 2.98524501089446 16.7895454545455 -7.83104350277701 46.01 -0.925
"790068" 2015-11-30 "Fund of Funds" 2.762519046416 16.21 0.668658690364607 61.99 -0.843
"790069" 2015-12-31 "Fund of Funds" 3.65175390891783 18.0254545454545 1.86514730609177 59.74 -0.625
"790070" 2016-01-31 "Fund of Funds" 6.0306018030455 23.7178947368421 6.05102015042152 94.57 -0.528
"790071" 2016-02-29 "Fund of Funds" 4.59256738375056 22.517 0.960453930345974 65.74 -0.629
"790072" 2016-03-31 "Fund of Funds" 2.64835154625245 15.8490909090909 -6.52441160464175 36.42 -0.791
"790073" 2016-04-30 "Fund of Funds" 1.38140472926906 14.3004761904762 -1.37599370918831 45.03 -0.907
"790074" 2016-05-31 "Fund of Funds" 1.2296299095954 14.8528571428571 -0.228453982413174 48.19 -0.961
"790075" 2016-06-30 "Fund of Funds" 3.18204133859809 17.7745454545455 1.27695174944898 96.08 -0.902
"790076" 1999-08-31 "Fund of Funds" 1.97665764659144 24.3236363636364 0.286477068481774 25.47 0.932
"790077" 1999-09-30 "Fund of Funds" 1.10252507785855 24.5414285714286 1.07648269990692 28.29 1.093
"790078" 1999-10-31 "Fund of Funds" 1.08704362429308 24.0214285714286 -5.09025783146567 122.43 1.216
"790079" 1999-11-30 "Fund of Funds" 0.873023002671781 21.8180952380952 -2.71152011566487 57.28 0.997
"790080" 1999-12-31 "Fund of Funds" 2.56090266748245 22.1590909090909 -7.99665570904669 29.57 1.018
"790081" 2000-01-31 "Fund of Funds" 0.814076578889065 23.202 5.81602311235602 55.95 0.981
"790082" 2000-02-29 "Fund of Funds" 0.600589254743952 23.5955 -0.174631569980406 36.19 0.927
"790083" 2000-03-31 "Fund of Funds" 1.20227957352877 22.7182608695652 -6.81457246586 69.33 1.02
"790084" 2000-04-30 "Fund of Funds" 0.730873212044354 27.1642105263158 4.3179243794075 48.25 1.189
"790085" 2000-05-31 "Fund of Funds" 1.34155977031512 26.3731818181818 2.62548645800185 50.57 1.446
"790086" 2000-06-30 "Fund of Funds" 0.753339604668611 21.54 -3.26698327606781 47.4 1.283
"790087" 2000-07-31 "Fund of Funds" 0.916022631010218 19.893 2.9087871138009 72.25 0.948
"790088" 2000-08-31 "Fund of Funds" 0.95180940710591 18.0886956521739 -3.15651289166723 26.27 0.79
"790089" 2000-09-30 "Fund of Funds" 1.0726129970914 19.6875 5.40811815605818 140.95 0.941
"790090" 2000-10-31 "Fund of Funds" 1.22093671160981 25.2 1.77031898226003 43.8 1.018
"790091" 2000-11-30 "Fund of Funds" 1.39229530880681 26.3828571428571 6.16813478736297 167.48 1.164
"790092" 2000-12-31 "Fund of Funds" 1.02896722675916 26.5305 -1.51273342676221 266.22 1.218
"790093" 2001-01-31 "Fund of Funds" 1.0726129970914 24.9185714285714 -1.88077327138603 115.77 0.879
"790094" 2001-02-28 "Fund of Funds" 1.51508970659119 23.4115789473684 8.54694740970663 173.46 0.865
"790095" 2001-03-31 "Fund of Funds" 3.24027767011268 28.4968181818182 6.73331698713132 40.83 1.048
"790096" 2001-04-30 "Fund of Funds" 1.1840509815485 28.134 -7.2390229745341 52.21 0.916
"790097" 2001-05-31 "Fund of Funds" 0.957610807184706 22.9440909090909 1.49364679501655 56.66 0.799
"790098" 2001-06-30 "Fund of Funds" 2.41898741968319 20.9404761904762 3.23792601472855 62 0.702
"790099" 2001-07-31 "Fund of Funds" 1.27405141805038 22.3161904761905 1.3937285441948 223.69 0.595
"790100" 2001-08-31 "Fund of Funds" 1.02165869072017 21.8617391304348 4.94891410333478 61.89 0.588
"790101" 2001-09-30 "Fund of Funds" 5.87233528666657 35.0653333333333 8.9216233973161 336.96 1.037
"790102" 2001-10-31 "Fund of Funds" 1.88895417537108 32.7213043478261 -1.85492153002679 170.72 0.798
"790103" 2001-11-30 "Fund of Funds" 2.46945016773086 26.6309523809524 -5.80237489397794 116.56 0.839
"790104" 2001-12-31 "Fund of Funds" 1.84622821986986 23.72 -0.559960237612329 181.41 0.775
"790105" 2002-01-31 "Fund of Funds" 1.33201342904441 22.2528571428571 3.09890425264769 229.05 0.631
"790106" 2002-02-28 "Fund of Funds" 2.01945379929003 22.8757894736842 0.996073704929365 221.66 0.589
"790107" 2002-03-31 "Fund of Funds" 0.868032927191876 18.985 -4.24469114976961 138.6 0.647
"790108" 2002-04-30 "Fund of Funds" 1.00840097895344 19.9004545454545 3.52203125358087 67.62 0.467
"790109" 2002-05-31 "Fund of Funds" 1.71139825371453 20.0877272727273 0.0416214820552564 76.14 0.504
"790110" 2002-06-30 "Fund of Funds" 6.53444571773812 25.271 6.20314987802825 129.79 0.768
"790111" 2002-07-31 "Fund of Funds" 8.89502148140147 34.0495454545455 8.51070157852414 99.31 0.935
"790112" 2002-08-31 "Fund of Funds" 1.62170795579414 33.7427272727273 -0.00397327550812962 64.35 0.842
"790113" 2002-09-30 "Fund of Funds" 2.46945016773086 37.6475 11.1250905991221 135.82 0.947
"790114" 2002-10-31 "Fund of Funds" 2.68314017733458 35.2430434782609 -7.27520018857216 65.57 0.914
"790115" 2002-11-30 "Fund of Funds" 0.432223513659427 28.175 -5.25178593302293 99.26 0.651
"790116" 2002-12-31 "Fund of Funds" 0.673152400545255 28.2104761904762 4.94990227614398 208.16 0.617
"790117" 2003-01-31 "Fund of Funds" 0.491443075085341 27.4242857142857 3.12251093453167 126.75 0.552
"790118" 2003-02-28 "Fund of Funds" 0.899010885711719 32.2184210526316 1.90415881627876 204.15 0.429
"790119" 2003-03-31 "Fund of Funds" 0.774504945405182 30.6342857142857 0.56265142177073 170.18 0.363
"790120" 2003-04-30 "Fund of Funds" 0.372653511015435 23.9919047619048 -8.63900361728388 141.38 0.036
"790121" 2003-05-31 "Fund of Funds" 0.723635798991678 20.2395238095238 -5.45271006342047 78.81 -0.019
"790122" 2003-06-30 "Fund of Funds" 0.738540026190417 20.362380952381 -1.56439289266355 69.28 -0.01
"790123" 2003-07-31 "Fund of Funds" 1.44641761585743 19.1613636363636 -1.91879834593474 124.04 0.222
"790124" 2003-08-31 "Fund of Funds" 1.30353678758697 19.2742857142857 -1.97616526616954 97.49 0.126
"790125" 2003-09-30 "Fund of Funds" 0.723635798991678 19.532380952381 -0.476845858499278 83.49 -0.027
"790126" 2003-10-31 "Fund of Funds" 0.589048185599555 18.0234782608696 -5.83373000997097 73.24 -0.135
"790127" 2003-11-30 "Fund of Funds" 1.04386248950309 17.4010526315789 -1.38276755025153 118.51 -0.189
"790128" 2003-12-31 "Fund of Funds" 0.873023002671781 16.8263636363636 -6.17805595997619 68.15 -0.176
"790129" 2004-01-31 "Fund of Funds" 0.615710173155274 16.101 -1.54112926727124 18.15 -0.291
"790130" 2004-02-29 "Fund of Funds" 1.22093671160981 15.9984210526316 -1.55461094813306 66.03 -0.473
"790131" 2004-03-31 "Fund of Funds" 1.40396233886468 17.6873913043478 0.888131545653946 93.16 -0.446
"790132" 2004-04-30 "Fund of Funds" 1.76465387907956 15.6985714285714 2.2187456628243 43.95 -0.268
"790133" 2004-05-31 "Fund of Funds" 3.20084224179367 17.705 -0.672906184190331 25.29 -0.236
"790134" 2004-06-30 "Fund of Funds" 1.76465387907956 15.3571428571429 -1.90749127683368 111.42 -0.274
"790135" 2004-07-31 "Fund of Funds" 1.93409045345452 15.502380952381 3.34329712361436 70.61 -0.309
"790136" 2004-08-31 "Fund of Funds" 2.06727684489855 16.6840909090909 -0.257061649031014 26.87 -0.416
"790137" 2004-09-30 "Fund of Funds" 1.16719014764758 14.0809523809524 -1.77053721187494 37 -0.469
"790138" 2004-10-31 "Fund of Funds" 1.25551173593116 14.9738095238095 -2.37025712379791 133.86 -0.487
"790139" 2004-11-30 "Fund of Funds" 0.407675017122408 13.5771428571429 -5.09379154244716 43.85 -0.547
"790140" 2004-12-31 "Fund of Funds" 0.532893512176129 12.4595454545455 -3.7257648320514 24.36 -0.596
"790141" 2005-01-31 "Fund of Funds" 2.08216052062212 13.438 2.30822317869638 83.61 -0.638
"790142" 2005-02-28 "Fund of Funds" 1.00840097895344 11.7089473684211 -3.00722195474242 43.62 -0.621
"790143" 2005-03-31 "Fund of Funds" 2.63041464652783 13.1263636363636 2.16868657596692 83.11 -0.429
"790144" 2005-04-30 "Fund of Funds" 6.74166022250576 14.4590476190476 2.39249329386092 148.21 -0.448
"790145" 2005-05-31 "Fund of Funds" 1.49077608750896 13.967619047619 -1.51605226575723 69.66 -0.501
"790146" 2005-06-30 "Fund of Funds" 0.723635798991678 11.8686363636364 -0.713260633816601 67.14 -0.521
"790147" 2005-07-31 "Fund of Funds" 0.921928880984783 11.049 -3.4254487022692 35.3 -0.586
"790148" 2005-08-31 "Fund of Funds" 1.23844353251891 12.9513043478261 -0.559013268359197 34.98 -0.496
"790149" 2005-09-30 "Fund of Funds" 1.30353678758697 12.6280952380952 -2.46960387744632 71.1 -0.368
"790150" 2005-10-31 "Fund of Funds" 5.00802564997731 14.937619047619 2.48580021138368 110.84 -0.332
"790151" 2005-11-30 "Fund of Funds" 0.84726558610596 12.147619047619 -3.14369953429155 53.48 -0.329
"790152" 2005-12-31 "Fund of Funds" 0.945596811099096 11.26 -2.14087567767734 127.04 -0.33
"790153" 2006-01-31 "Fund of Funds" 0.565579352055905 12.036 -4.40770408061854 50.45 -0.468
"790154" 2006-02-28 "Fund of Funds" 2.19916327612593 12.4710526315789 0.286548879314409 57.41 -0.543
"790155" 2006-03-31 "Fund of Funds" 0.649030310012776 11.6939130434783 -1.95639241178173 31.92 -0.396
"790156" 2006-04-30 "Fund of Funds" 0.963332884378174 11.8473684210526 -2.86988912183565 71.12 -0.361
"790157" 2006-05-31 "Fund of Funds" 2.68314017733458 14.4545454545455 3.72350340472875 102.87 -0.229
"790158" 2006-06-30 "Fund of Funds" 3.18204133859809 16.9186363636364 0.174853998423903 136.32 -0.125
"790159" 2006-07-31 "Fund of Funds" 2.46945016773086 15.326 -0.552982194564272 85.5 -0.269
"790160" 2006-08-31 "Fund of Funds" 1.68492188744243 13.3517391304348 -2.38383162564524 38.02 -0.387
"790161" 2006-09-30 "Fund of Funds" 1.99102863555949 12.1845 -1.06676714215907 53.98 -0.334
"790162" 2006-10-31 "Fund of Funds" 0.682663285826726 11.3063636363636 -3.6085011446313 38.38 -0.48
"790163" 2006-11-30 "Fund of Funds" 0.782648186429506 10.817619047619 -2.26575380589012 110.48 -0.477
"790164" 2006-12-31 "Fund of Funds" 0.716904374915651 10.9645 -1.95249201809278 155.94 -0.467
"790165" 2007-01-31 "Fund of Funds" 0.545849133348883 11.0425 -1.12255641429032 110.31 -0.549
"790166" 2007-02-28 "Fund of Funds" 0.673152400545255 11.1552631578947 0.652699049213716 50.63 -0.514
"790167" 2007-03-31 "Fund of Funds" 0.649030310012776 15.1627272727273 -1.59288532245511 55.33 -0.477
"790168" 2007-04-30 "Fund of Funds" 0.559111344141044 12.933 -4.20550779596362 32.94 -0.458
"790169" 2007-05-31 "Fund of Funds" 0.534789801937819 13.2977272727273 -2.47239932566896 42.02 -0.375
"790170" 2007-06-30 "Fund of Funds" 1.80546395012398 14.947619047619 0.897474195529525 29.7 -0.139
"790171" 2007-07-31 "Fund of Funds" 5.99770918635652 17.2733333333333 2.28094810155021 21.01 0.097
"790172" 2007-08-31 "Fund of Funds" 7.18869834055045 25.0260869565217 0.269892087870112 65.25 0.808
"790173" 2007-09-30 "Fund of Funds" 1.26468441449396 22.1989473684211 -4.61012368843194 39.77 0.634
"790174" 2007-10-31 "Fund of Funds" 1.09482588274837 19.115652173913 -2.98578088806398 85.65 0.366
"790175" 2007-11-30 "Fund of Funds" 6.16625843861245 25.582380952381 4.24459580670146 70.77 1.261
"790176" 2007-12-31 "Fund of Funds" 2.43598367518478 21.651 1.37428908055038 127.28 0.905
"790177" 2008-01-31 "Fund of Funds" 7.38160136103809 25.8161904761905 7.70750055230259 224.7 0.763
"790178" 2008-02-29 "Fund of Funds" 3.04447660941003 25.456 0.735569913240126 142.87 0.922
"790179" 2008-03-31 "Fund of Funds" 7.82476914974012 27.1035 1.24742367198878 76 1.13
"790180" 2008-04-30 "Fund of Funds" 1.83256745591014 21.5627272727273 -4.98016213963656 80.74 1.045
"790181" 2008-05-31 "Fund of Funds" 1.00201996334641 18.3033333333333 -1.10922021911374 70.58 0.72
"790182" 2008-06-30 "Fund of Funds" 9.86799450091971 22.1104761904762 8.1008647686413 84.01 1.059
"790183" 2008-07-31 "Fund of Funds" 9.13995715897179 24.3213636363636 2.52687163591937 65.51 1.199
"790184" 2008-08-31 "Fund of Funds" 3.14301776254504 20.6957142857143 1.5975719598829 96.96 1.11
"790185" 2008-09-30 "Fund of Funds" 78.0125480637273 30.2385714285714 12.0771973395099 626.03 3.819
"790186" 2008-10-31 "Fund of Funds" 48.3503449167777 61.1773913043478 19.0451463622348 215.88 4.724
"790187" 2008-11-30 "Fund of Funds" 67.5088201434273 62.6394736842105 6.71917847572982 270.26 4.407
"790188" 2008-12-31 "Fund of Funds" 35.2748429854411 52.405 -3.05736421607165 208.04 3.313
"790189" 2009-01-31 "Fund of Funds" 1.435804086592 44.683 8.8455444640773 174.89 3.032
"790190" 2009-02-28 "Fund of Funds" 3.3890856171341 45.5705263157895 10.4865484778148 204.86 2.924
"790191" 2009-03-31 "Fund of Funds" 5.03817077101341 44.7954545454545 -7.2387372929549 212.96 2.513
"790192" 2009-04-30 "Fund of Funds" 0.945596811099096 38.0638095238095 -10.9050242419425 130.17 2.101
"790193" 2009-05-31 "Fund of Funds" 0.600589254743952 31.978 -8.62002743484225 110.96 1.551
"790194" 2009-06-30 "Fund of Funds" 0.842435627075447 29.1404545454545 0.614018086523356 85.78 1.143
"790195" 2009-07-31 "Fund of Funds" 2.19916327612593 26.1627272727273 -8.3714711300682 353.57 0.791
"790196" 2000-02-29 "Merger Arbitrage" 0.575532428165583 23.5955 -0.174631569980406 36.19 0.927
"790197" 2000-03-31 "Merger Arbitrage" 0.900772098444597 22.7182608695652 -6.81457246586 69.33 1.02
"790198" 2000-04-30 "Merger Arbitrage" 0.367246091619432 27.1642105263158 4.3179243794075 48.25 1.189
"790199" 2000-05-31 "Merger Arbitrage" 1.30927513694868 26.3731818181818 2.62548645800185 50.57 1.446
"790200" 2000-06-30 "Merger Arbitrage" 0.78933983492903 21.54 -3.26698327606781 47.4 1.283
"790201" 2000-07-31 "Merger Arbitrage" 0.736456617111449 19.893 2.9087871138009 72.25 0.948
"790202" 2000-08-31 "Merger Arbitrage" 2.0889327582268 18.0886956521739 -3.15651289166723 26.27 0.79
"790203" 2000-09-30 "Merger Arbitrage" 1.40018110511526 19.6875 5.40811815605818 140.95 0.941
"790204" 2000-10-31 "Merger Arbitrage" 1.1499809008271 25.2 1.77031898226003 43.8 1.018
"790205" 2000-11-30 "Merger Arbitrage" 1.26439370827881 26.3828571428571 6.16813478736297 167.48 1.164
"790206" 2000-12-31 "Merger Arbitrage" 0.403369035054991 26.5305 -1.51273342676221 266.22 1.218
"790207" 2001-01-31 "Merger Arbitrage" 0.742411420363771 24.9185714285714 -1.88077327138603 115.77 0.879
"790208" 2001-02-28 "Merger Arbitrage" 4.04349432761828 23.4115789473684 8.54694740970663 173.46 0.865
"790209" 2001-03-31 "Merger Arbitrage" 2.5068034522496 28.4968181818182 6.73331698713132 40.83 1.048
"790210" 2001-04-30 "Merger Arbitrage" 1.48193168543837 28.134 -7.2390229745341 52.21 0.916
"790211" 2001-05-31 "Merger Arbitrage" 0.888343060149708 22.9440909090909 1.49364679501655 56.66 0.799
"790212" 2001-06-30 "Merger Arbitrage" 10.285081791235 20.9404761904762 3.23792601472855 62 0.702
"790213" 2001-07-31 "Merger Arbitrage" 0.491865352252306 22.3161904761905 1.3937285441948 223.69 0.595
"790214" 2001-08-31 "Merger Arbitrage" 0.839295251459048 21.8617391304348 4.94891410333478 61.89 0.588
"790215" 2001-09-30 "Merger Arbitrage" 11.8451005278958 35.0653333333333 8.9216233973161 336.96 1.037
"790216" 2001-10-31 "Merger Arbitrage" 1.44607559475618 32.7213043478261 -1.85492153002679 170.72 0.798
"790217" 2001-11-30 "Merger Arbitrage" 4.17680037056543 26.6309523809524 -5.80237489397794 116.56 0.839
"790218" 2001-12-31 "Merger Arbitrage" 1.44607559475618 23.72 -0.559960237612329 181.41 0.775
"790219" 2002-01-31 "Merger Arbitrage" 0.882339915611972 22.2528571428571 3.09890425264769 229.05 0.631
"790220" 2002-02-28 "Merger Arbitrage" 4.09590792882828 22.8757894736842 0.996073704929365 221.66 0.589
"790221" 2002-03-31 "Merger Arbitrage" 1.88751753786251 18.985 -4.24469114976961 138.6 0.647
"790222" 2002-04-30 "Merger Arbitrage" 2.5068034522496 19.9004545454545 3.52203125358087 67.62 0.467
"790223" 2002-05-31 "Merger Arbitrage" 2.89197178363161 20.0877272727273 0.0416214820552564 76.14 0.504
"790224" 2002-06-30 "Merger Arbitrage" 3.81907156922617 25.271 6.20314987802825 129.79 0.768
"790225" 2002-07-31 "Merger Arbitrage" 3.42648122758351 34.0495454545455 8.51070157852414 99.31 0.935
"790226" 2002-03-31 "Fixed Income Arbitrage" 1.92695094963722 18.985 -4.24469114976961 138.6 0.647
"790227" 2002-04-30 "Fixed Income Arbitrage" 0.906665864935987 19.9004545454545 3.52203125358087 67.62 0.467
"790228" 2002-05-31 "Fixed Income Arbitrage" 4.92325610031565 20.0877272727273 0.0416214820552564 76.14 0.504
"790229" 2002-06-30 "Fixed Income Arbitrage" 1.10866124862619 25.271 6.20314987802825 129.79 0.768
"790230" 2002-07-31 "Fixed Income Arbitrage" 2.13070638170435 34.0495454545455 8.51070157852414 99.31 0.935
"790231" 2002-08-31 "Fixed Income Arbitrage" 1.23140651736003 33.7427272727273 -0.00397327550812962 64.35 0.842
"790232" 2002-09-30 "Fixed Income Arbitrage" 2.33637132944199 37.6475 11.1250905991221 135.82 0.947
"790233" 2002-10-31 "Fixed Income Arbitrage" 3.49134778879842 35.2430434782609 -7.27520018857216 65.57 0.914
"790234" 2002-11-30 "Fixed Income Arbitrage" 3.18804374978567 28.175 -5.25178593302293 99.26 0.651
"790235" 2002-12-31 "Fixed Income Arbitrage" 0.921778130289116 28.2104761904762 4.94990227614398 208.16 0.617
"790236" 2003-01-31 "Fixed Income Arbitrage" 1.60449304769802 27.4242857142857 3.12251093453167 126.75 0.552
"790237" 2003-02-28 "Fixed Income Arbitrage" 2.26397586507164 32.2184210526316 1.90415881627876 204.15 0.429
"790238" 2003-03-31 "Fixed Income Arbitrage" 0.781772118646255 30.6342857142857 0.56265142177073 170.18 0.363
"790239" 2003-04-30 "Fixed Income Arbitrage" 3.74592814888218 23.9919047619048 -8.63900361728388 141.38 0.036
"790240" 2003-05-31 "Fixed Income Arbitrage" 0.544633394178586 20.2395238095238 -5.45271006342047 78.81 -0.019
"790241" 2003-06-30 "Fixed Income Arbitrage" 5.93723786592127 20.362380952381 -1.56439289266355 69.28 -0.01
"790242" 2003-07-31 "Fixed Income Arbitrage" 0.646550507397679 19.1613636363636 -1.91879834593474 124.04 0.222
"790243" 2003-08-31 "Fixed Income Arbitrage" 10.3249006714754 19.2742857142857 -1.97616526616954 97.49 0.126
"790244" 2003-09-30 "Fixed Income Arbitrage" 0.471904293904902 19.532380952381 -0.476845858499278 83.49 -0.027
"790245" 2003-10-31 "Fixed Income Arbitrage" 11.1378759047752 18.0234782608696 -5.83373000997097 73.24 -0.135
"790246" 2003-11-30 "Fixed Income Arbitrage" 1.72921378718187 17.4010526315789 -1.38276755025153 118.51 -0.189
"790247" 2003-12-31 "Fixed Income Arbitrage" 0.819418389080946 16.8263636363636 -6.17805595997619 68.15 -0.176
"790248" 2004-01-31 "Fixed Income Arbitrage" 3.20693995379603 16.101 -1.54112926727124 18.15 -0.291
"790249" 2004-02-29 "Fixed Income Arbitrage" 16.8780416305817 15.9984210526316 -1.55461094813306 66.03 -0.473
"790250" 2004-03-31 "Fixed Income Arbitrage" 6.54353787131367 17.6873913043478 0.888131545653946 93.16 -0.446
"790251" 2004-04-30 "Fixed Income Arbitrage" 0.963415549907726 15.6985714285714 2.2187456628243 43.95 -0.268
"790252" 2004-05-31 "Fixed Income Arbitrage" 1.45990073678647 17.705 -0.672906184190331 25.29 -0.236
"790253" 2004-06-30 "Fixed Income Arbitrage" 10.3701450064569 15.3571428571429 -1.90749127683368 111.42 -0.274
"790254" 2004-07-31 "Fixed Income Arbitrage" 3.94373708344072 15.502380952381 3.34329712361436 70.61 -0.309
"790255" 2004-08-31 "Fixed Income Arbitrage" 14.0931006390494 16.6840909090909 -0.257061649031014 26.87 -0.416
"790256" 2004-09-30 "Fixed Income Arbitrage" 11.2001854883365 14.0809523809524 -1.77053721187494 37 -0.469
"790257" 2004-10-31 "Fixed Income Arbitrage" 8.71041142504428 14.9738095238095 -2.37025712379791 133.86 -0.487
"790258" 2004-11-30 "Fixed Income Arbitrage" 4.20396206291192 13.5771428571429 -5.09379154244716 43.85 -0.547
"790259" 2004-12-31 "Fixed Income Arbitrage" 2.16997497000452 12.4595454545455 -3.7257648320514 24.36 -0.596
"790260" 2005-01-31 "Fixed Income Arbitrage" 3.9207877645566 13.438 2.30822317869638 83.61 -0.638
"790261" 2005-02-28 "Fixed Income Arbitrage" 4.42419990729818 11.7089473684211 -3.00722195474242 43.62 -0.621
"790262" 2005-03-31 "Fixed Income Arbitrage" 3.66866078585653 13.1263636363636 2.16868657596692 83.11 -0.429
"790263" 2000-06-30 "Long/Short Equity" 0.293869241603597 21.54 -3.26698327606781 47.4 1.283
"790264" 2000-07-31 "Long/Short Equity" 0.79592950688509 19.893 2.9087871138009 72.25 0.948
"790265" 2000-08-31 "Long/Short Equity" 0.412023496267562 18.0886956521739 -3.15651289166723 26.27 0.79
"790266" 2000-09-30 "Long/Short Equity" 1.43937548599501 19.6875 5.40811815605818 140.95 0.941
"790267" 2000-10-31 "Long/Short Equity" 0.34011437434992 25.2 1.77031898226003 43.8 1.018
"790268" 2000-11-30 "Long/Short Equity" 0.248724799316471 26.3828571428571 6.16813478736297 167.48 1.164
"790269" 2000-12-31 "Long/Short Equity" 0.268637212839756 26.5305 -1.51273342676221 266.22 1.218
"790270" 2001-01-31 "Long/Short Equity" 0.345324967711829 24.9185714285714 -1.88077327138603 115.77 0.879
"790271" 2001-02-28 "Long/Short Equity" 1.22195236631311 23.4115789473684 8.54694740970663 173.46 0.865
"790272" 2001-03-31 "Long/Short Equity" 0.552732352467563 28.4968181818182 6.73331698713132 40.83 1.048
"790273" 2001-04-30 "Long/Short Equity" 0.7170779441233 28.134 -7.2390229745341 52.21 0.916
"790274" 2001-05-31 "Long/Short Equity" 1.82527369696891 22.9440909090909 1.49364679501655 56.66 0.799
"790275" 2001-06-30 "Long/Short Equity" 0.297613587405051 20.9404761904762 3.23792601472855 62 0.702
"790276" 2001-07-31 "Long/Short Equity" 11.4695327494544 22.3161904761905 1.3937285441948 223.69 0.595
"790277" 2001-08-31 "Long/Short Equity" 0.95306074114106 21.8617391304348 4.94891410333478 61.89 0.588
"790278" 2001-09-30 "Long/Short Equity" 1.85601211104156 35.0653333333333 8.9216233973161 336.96 1.037
"790279" 2001-10-31 "Long/Short Equity" 0.426857489163842 32.7213043478261 -1.85492153002679 170.72 0.798
"790280" 2001-11-30 "Long/Short Equity" 0.766399496149365 26.6309523809524 -5.80237489397794 116.56 0.839
"790281" 2001-12-31 "Long/Short Equity" 0.6141413286112 23.72 -0.559960237612329 181.41 0.775
"790282" 2002-01-31 "Long/Short Equity" 3.71688672706205 22.2528571428571 3.09890425264769 229.05 0.631
"790283" 2002-02-28 "Long/Short Equity" 1.33139418080451 22.8757894736842 0.996073704929365 221.66 0.589
"790284" 2002-03-31 "Long/Short Equity" 0.805433260535229 18.985 -4.24469114976961 138.6 0.647
"790285" 2002-04-30 "Long/Short Equity" 3.181532710171 19.9004545454545 3.52203125358087 67.62 0.467
"790286" 2002-05-31 "Long/Short Equity" 0.523967084030468 20.0877272727273 0.0416214820552564 76.14 0.504
"790287" 2002-06-30 "Long/Short Equity" 6.19502909128461 25.271 6.20314987802825 129.79 0.768
"790288" 2002-07-31 "Long/Short Equity" 19.4923964043383 34.0495454545455 8.51070157852414 99.31 0.935
"790289" 2002-08-31 "Long/Short Equity" 1.56113815334104 33.7427272727273 -0.00397327550812962 64.35 0.842
"790290" 2002-09-30 "Long/Short Equity" 1.96511728817844 37.6475 11.1250905991221 135.82 0.947
"790291" 2002-10-31 "Long/Short Equity" 2.86960672195149 35.2430434782609 -7.27520018857216 65.57 0.914
"790292" 2002-11-30 "Long/Short Equity" 1.58351468265402 28.175 -5.25178593302293 99.26 0.651
"790293" 2002-12-31 "Long/Short Equity" 1.06770625458964 28.2104761904762 4.94990227614398 208.16 0.617
"790294" 2003-01-31 "Long/Short Equity" 2.07856336359659 27.4242857142857 3.12251093453167 126.75 0.552
"790295" 2003-02-28 "Long/Short Equity" 2.91267643640965 32.2184210526316 1.90415881627876 204.15 0.429
"790296" 2003-03-31 "Long/Short Equity" 4.5040688478326 30.6342857142857 0.56265142177073 170.18 0.363
"790297" 2003-04-30 "Long/Short Equity" 1.33139418080451 23.9919047619048 -8.63900361728388 141.38 0.036
"790298" 2003-05-31 "Long/Short Equity" 3.68592701978825 20.2395238095238 -5.45271006342047 78.81 -0.019
"790299" 2003-06-30 "Long/Short Equity" 2.63481647002385 20.362380952381 -1.56439289266355 69.28 -0.01
"790300" 2003-07-31 "Long/Short Equity" 1.00702008809797 19.1613636363636 -1.91879834593474 124.04 0.222
"790301" 2003-08-31 "Long/Short Equity" 0.964739810535521 19.2742857142857 -1.97616526616954 97.49 0.126
"790302" 2003-09-30 "Long/Short Equity" 2.01542836723614 19.532380952381 -0.476845858499278 83.49 -0.027
"790303" 2003-10-31 "Long/Short Equity" 0.837427626786691 18.0234782608696 -5.83373000997097 73.24 -0.135
"790304" 2003-11-30 "Long/Short Equity" 0.768829680957222 17.4010526315789 -1.38276755025153 118.51 -0.189
"790305" 2003-12-31 "Long/Short Equity" 1.12819104885415 16.8263636363636 -6.17805595997619 68.15 -0.176
"790306" 2004-01-31 "Long/Short Equity" 0.536673532529086 16.101 -1.54112926727124 18.15 -0.291
"790307" 2004-02-29 "Long/Short Equity" 1.84029125070189 15.9984210526316 -1.55461094813306 66.03 -0.473
"790308" 2004-03-31 "Long/Short Equity" 3.68592701978825 17.6873913043478 0.888131545653946 93.16 -0.446
"790309" 2004-04-30 "Long/Short Equity" 13.1961509329538 15.6985714285714 2.2187456628243 43.95 -0.268
"790310" 2004-05-31 "Long/Short Equity" 4.3062641028925 17.705 -0.672906184190331 25.29 -0.236
"790311" 2004-06-30 "Long/Short Equity" 1.94986103805974 15.3571428571429 -1.90749127683368 111.42 -0.274
"790312" 2004-07-31 "Long/Short Equity" 9.46798531769915 15.502380952381 3.34329712361436 70.61 -0.309
"790313" 2004-08-31 "Long/Short Equity" 1.47102180394748 16.6840909090909 -0.257061649031014 26.87 -0.416
"790314" 2004-09-30 "Long/Short Equity" 0.811058242332841 14.0809523809524 -1.77053721187494 37 -0.469
"790315" 2004-10-31 "Long/Short Equity" 1.1680028769799 14.9738095238095 -2.37025712379791 133.86 -0.487
"790316" 2004-11-30 "Long/Short Equity" 0.649502883306877 13.5771428571429 -5.09379154244716 43.85 -0.547
"790317" 2004-12-31 "Long/Short Equity" 0.72216419936398 12.4595454545455 -3.7257648320514 24.36 -0.596
"790318" 2005-01-31 "Long/Short Equity" 3.54979657020555 13.438 2.30822317869638 83.61 -0.638
"790319" 2005-02-28 "Long/Short Equity" 1.40273226318296 11.7089473684211 -3.00722195474242 43.62 -0.621
"790320" 2005-03-31 "Long/Short Equity" 4.45872624074495 13.1263636363636 2.16868657596692 83.11 -0.429
"790321" 2005-04-30 "Long/Short Equity" 6.92958085722683 14.4590476190476 2.39249329386092 148.21 -0.448
"790322" 2005-05-31 "Long/Short Equity" 0.661881892592467 13.967619047619 -1.51605226575723 69.66 -0.501
"790323" 2005-06-30 "Long/Short Equity" 0.579384874633623 11.8686363636364 -0.713260633816601 67.14 -0.521
"790324" 2005-07-31 "Long/Short Equity" 0.629772537733473 11.049 -3.4254487022692 35.3 -0.586
"790325" 2005-08-31 "Long/Short Equity" 1.3594400021662 12.9513043478261 -0.559013268359197 34.98 -0.496
"790326" 2005-09-30 "Long/Short Equity" 2.58729408015417 12.6280952380952 -2.46960387744632 71.1 -0.368
"790327" 2005-10-31 "Long/Short Equity" 8.47930226417544 14.937619047619 2.48580021138368 110.84 -0.332
"790328" 2005-11-30 "Long/Short Equity" 0.744207243673073 12.147619047619 -3.14369953429155 53.48 -0.329
"790329" 2005-12-31 "Long/Short Equity" 1.27199362224417 11.26 -2.14087567767734 127.04 -0.33
"790330" 2006-01-31 "Long/Short Equity" 0.596890072787809 12.036 -4.40770408061854 50.45 -0.468
"790331" 2006-02-28 "Long/Short Equity" 2.28051345563581 12.4710526315789 0.286548879314409 57.41 -0.543
"790332" 2006-03-31 "Long/Short Equity" 1.05154655093024 11.6939130434783 -1.95639241178173 31.92 -0.396
"790333" 2006-04-30 "Long/Short Equity" 1.4284862799576 11.8473684210526 -2.86988912183565 71.12 -0.361
"790334" 2006-05-31 "Long/Short Equity" 3.3629706974541 14.4545454545455 3.72350340472875 102.87 -0.229
"790335" 2006-06-30 "Long/Short Equity" 2.46603420176465 16.9186363636364 0.174853998423903 136.32 -0.125
"790336" 2006-07-31 "Long/Short Equity" 3.88901753773566 15.326 -0.552982194564272 85.5 -0.269
"790337" 2006-08-31 "Long/Short Equity" 0.54657498584825 13.3517391304348 -2.38383162564524 38.02 -0.387
"790338" 2006-09-30 "Long/Short Equity" 1.12481696825906 12.1845 -1.06676714215907 53.98 -0.334
"790339" 2006-10-31 "Long/Short Equity" 0.640994129084627 11.3063636363636 -3.6085011446313 38.38 -0.48
"790340" 2006-11-30 "Long/Short Equity" 0.673353767215253 10.817619047619 -2.26575380589012 110.48 -0.477
"790341" 2006-12-31 "Long/Short Equity" 1.26782608463591 10.9645 -1.95249201809278 155.94 -0.467
"790342" 2007-01-31 "Long/Short Equity" 1.09030052919441 11.0425 -1.12255641429032 110.31 -0.549
"790343" 2007-02-28 "Long/Short Equity" 1.28526505759814 11.1552631578947 0.652699049213716 50.63 -0.514
"790344" 2007-03-31 "Long/Short Equity" 1.22195236631311 15.1627272727273 -1.59288532245511 55.33 -0.477
"790345" 2007-04-30 "Long/Short Equity" 0.731518268170888 12.933 -4.20550779596362 32.94 -0.458
"790346" 2007-05-31 "Long/Short Equity" 0.625866461440954 13.2977272727273 -2.47239932566896 42.02 -0.375
"790347" 2007-06-30 "Long/Short Equity" 0.967769536594628 14.947619047619 0.897474195529525 29.7 -0.139
"790348" 2007-07-31 "Long/Short Equity" 5.10359789510642 17.2733333333333 2.28094810155021 21.01 0.097
"790349" 2007-08-31 "Long/Short Equity" 2.56835423791298 25.0260869565217 0.269892087870112 65.25 0.808
"790350" 2007-09-30 "Long/Short Equity" 0.756450542147617 22.1989473684211 -4.61012368843194 39.77 0.634
"790351" 2007-10-31 "Long/Short Equity" 1.1680028769799 19.115652173913 -2.98578088806398 85.65 0.366
"790352" 2007-11-30 "Long/Short Equity" 2.52896643000075 25.582380952381 4.24459580670146 70.77 1.261
"790353" 2007-12-31 "Long/Short Equity" 0.693765098357895 21.651 1.37428908055038 127.28 0.905
"790354" 2008-01-31 "Long/Short Equity" 8.86596177130411 25.8161904761905 7.70750055230259 224.7 0.763
"790355" 2008-02-29 "Long/Short Equity" 2.33126953174521 25.456 0.735569913240126 142.87 0.922
"790356" 2008-03-31 "Long/Short Equity" 3.65485056366783 27.1035 1.24742367198878 76 1.13
"790357" 2008-04-30 "Long/Short Equity" 1.56113815334104 21.5627272727273 -4.98016213963656 80.74 1.045
"790358" 2008-05-31 "Long/Short Equity" 0.912110169115207 18.3033333333333 -1.10922021911374 70.58 0.72
"790359" 2008-06-30 "Long/Short Equity" 2.56835423791298 22.1104761904762 8.1008647686413 84.01 1.059
"790360" 2008-07-31 "Long/Short Equity" 4.35073943307474 24.3213636363636 2.52687163591937 65.51 1.199
"790361" 2008-08-31 "Long/Short Equity" 0.828460860698639 20.6957142857143 1.5975719598829 96.96 1.11
"790362" 2008-09-30 "Long/Short Equity" 25.1046782529104 30.2385714285714 12.0771973395099 626.03 3.819
"790363" 2008-10-31 "Long/Short Equity" 20.5890367109 61.1773913043478 19.0451463622348 215.88 4.724
"790364" 2008-11-30 "Long/Short Equity" 10.4304148986102 62.6394736842105 6.71917847572982 270.26 4.407
"790365" 2008-12-31 "Long/Short Equity" 1.31190884956438 52.405 -3.05736421607165 208.04 3.313
"790366" 2009-01-31 "Long/Short Equity" 0.837427626786691 44.683 8.8455444640773 174.89 3.032
"790367" 2009-02-28 "Long/Short Equity" 4.21357789403432 45.5705263157895 10.4865484778148 204.86 2.924
"790368" 2009-03-31 "Long/Short Equity" 3.181532710171 44.7954545454545 -7.2387372929549 212.96 2.513
"790369" 2009-04-30 "Long/Short Equity" 0.989490822406673 38.0638095238095 -10.9050242419425 130.17 2.101
"790370" 2009-05-31 "Long/Short Equity" 1.3072424569633 31.978 -8.62002743484225 110.96 1.551
"790371" 2009-06-30 "Long/Short Equity" 1.01003494620976 29.1404545454545 0.614018086523356 85.78 1.143
"790372" 2009-07-31 "Long/Short Equity" 0.711746517985354 26.1627272727273 -8.3714711300682 353.57 0.791
"790373" 2009-08-31 "Long/Short Equity" 1.52562112298486 25.3371428571429 -3.90963222886175 49.01 0.482
"790374" 2009-09-30 "Long/Short Equity" 1.9935515813854 24.9266666666667 -3.81227322427526 96.76 0.11
"790375" 2009-10-31 "Long/Short Equity" 3.72870137634062 24.2522727272727 1.84696335798612 94.64 0.085
"790376" 2009-11-30 "Long/Short Equity" 0.936714730794712 23.7835 -3.87255123534357 158.42 -0.161
"790377" 2009-12-31 "Long/Short Equity" 0.936714730794712 21.2395454545455 -1.69372336286898 158.19 -0.184
"790378" 2010-01-31 "Long/Short Equity" 10.1627386973177 20.6431578947368 4.187620028961 174.05 -0.282
"790379" 2010-02-28 "Long/Short Equity" 0.759853532839481 22.54 -1.23363497588735 204.83 -0.34
"790380" 2010-03-31 "Long/Short Equity" 0.514954850848944 17.7673913043478 -5.92774681739413 89.89 -0.417
"790381" 2010-04-30 "Long/Short Equity" 1.88659156452974 17.4242857142857 0.163761005555871 70.76 -0.458
"790382" 2010-05-31 "Long/Short Equity" 21.5103165465012 31.9295 9.90877416641916 221.3 0.106
"790383" 2010-06-30 "Long/Short Equity" 13.164953293368 29.9163636363636 3.56343437355585 190.92 -0.052
"790384" 2010-07-31 "Long/Short Equity" 0.828460860698639 25.5652380952381 -8.01893360657547 202.13 -0.355
"790385" 2010-08-31 "Long/Short Equity" 3.85100192794776 24.7459090909091 3.92300675837862 214.97 -0.38
"790386" 2010-09-30 "Long/Short Equity" 0.440079481966897 22.517619047619 -9.11400861849598 153.17 -0.597
"790387" 2010-10-31 "Long/Short Equity" 0.845439223543775 20.3733333333333 -3.64927229955378 298.32 -0.626
"790388" 2010-11-30 "Long/Short Equity" 2.59663803327079 20.0957142857143 2.34555638646209 163.66 -0.51
"790389" 2010-12-31 "Long/Short Equity" 0.59785399470676 17.5695454545455 -7.24832810806009 180.76 -0.539
"790390" 2011-01-31 "Long/Short Equity" 0.856369107883953 17.3155 -2.18831611684041 114.06 -0.612
"790391" 2011-02-28 "Long/Short Equity" 0.822221141991732 17.43 -3.33036970895577 84.82 -0.632
"790392" 2011-03-31 "Long/Short Equity" 2.46603420176465 20.7234782608696 1.23715733471831 81.91 -0.646
"790393" 2011-04-30 "Long/Short Equity" 1.17552612514951 16.244 -4.02232335149914 75.96 -0.812
"790394" 2011-05-31 "Long/Short Equity" 2.23638443253085 16.9114285714286 2.44941020581584 71.4 -0.799
"790395" 2011-06-30 "Long/Short Equity" 1.91037977644458 19.1531818181818 1.72928384394883 128.68 -0.677
"790396" 2011-07-31 "Long/Short Equity" 1.7671195032154 19.2275 1.88764571636335 320.02 -0.701
"790397" 2011-08-31 "Long/Short Equity" 17.3560332225488 35.0291304347826 7.26080238642508 152.92 -0.31
"790398" 2011-09-30 "Long/Short Equity" 6.9114515877242 36.53 8.8471661724008 106.29 -0.079
"790399" 2011-10-31 "Long/Short Equity" 0.414515936128787 32.8290476190476 -10.2558273290069 106.27 -0.279
"790400" 2011-11-30 "Long/Short Equity" 1.05476993322293 31.9419047619048 2.68562453174906 90.16 -0.225
"790401" 2011-12-31 "Long/Short Equity" 2.47513960580286 25.047619047619 0.169592538941285 193.99 -0.377
"790402" 2012-01-31 "Long/Short Equity" 1.25042028804611 20.228 -4.92975194381847 92.52 -0.686
"790403" 2012-02-29 "Long/Short Equity" 2.83355802259739 18.4205 -4.66002736736579 51.9 -0.801
"790404" 2012-03-31 "Long/Short Equity" 1.59023914431307 16.1672727272727 -1.02339226315141 82.22 -0.81
"790405" 2012-04-30 "Long/Short Equity" 4.36389306109153 17.823 1.37346409443213 111.81 -0.894
"790406" 2012-05-31 "Long/Short Equity" 18.2707824971569 21.0018181818182 8.99125264395193 108.36 -0.697
"790407" 2012-06-30 "Long/Short Equity" 1.35432354854666 21.1309523809524 -4.93111251692997 222.24 -0.827
"790408" 2012-07-31 "Long/Short Equity" 1.56697560680589 17.5652380952381 -1.20197521113266 109.48 -0.969
"790409" 2012-08-31 "Long/Short Equity" 2.99459139922495 15.6895652173913 -2.2900775566962 259.97 -1.03
"790410" 2012-09-30 "Long/Short Equity" 2.33126953174521 15.2847368421053 -2.52468715017416 217 -1.183
"790411" 2012-10-31 "Long/Short Equity" 6.8044976926074 16.2761904761905 0.761110907782208 141.64 -1.168
"790412" 2012-11-30 "Long/Short Equity" 2.81967215126953 16.7019047619048 -1.07343556236468 251.56 -1.263
"790413" 2012-12-31 "Long/Short Equity" 1.07448114921834 17.307 -1.74892606802165 249.99 -1.259
"790414" 2013-01-31 "Long/Short Equity" 0.763201972045543 13.5052380952381 -5.00306313036981 126.24 -1.275
"790415" 2013-02-28 "Long/Short Equity" 2.17293685742505 14.0726315789474 0.0203491226397388 234.74 -1.323
"790416" 2013-03-31 "Long/Short Equity" 0.856369107883953 13.0315 -2.08763290112299 154.03 -1.372
"790417" 2013-04-30 "Long/Short Equity" 2.13830065035501 13.9672727272727 -2.90160786049639 81.56 -1.459
"790418" 2013-05-31 "Long/Short Equity" 0.860577543362935 13.4936363636364 0.284932516517747 66.84 -1.206
"790419" 2013-06-30 "Long/Short Equity" 3.06244254073195 17.2715 2.60779532764059 122.13 -0.817
"790420" 2013-07-31 "Long/Short Equity" 0.674605810222054 13.9745454545455 -5.18747889850915 77.62 -1.063
"790421" 2013-08-31 "Long/Short Equity" 5.13808898993472 14.21 2.33269426021262 101.91 -0.899
"790422" 2013-09-30 "Long/Short Equity" 0.556133339608136 14.692 -4.81647108990193 156.8 -1.002
"790423" 2013-10-31 "Long/Short Equity" 0.874377590168359 15.4078260869565 -3.83423421555874 67.75 -1.219
"790424" 2013-11-30 "Long/Short Equity" 0.874377590168359 12.924 -1.59489911782689 93.59 -1.206
"790425" 2013-12-31 "Long/Short Equity" 0.674605810222054 14.192380952381 -2.00469902187637 130.03 -1.169
"790426" 2014-01-31 "Long/Short Equity" 9.62186833201735 14.2409523809524 3.76944004132279 44.12 -1.178
"790427" 2014-02-28 "Long/Short Equity" 0.575747839088012 15.47 -4.81364516758673 71.2 -1.305
"790428" 2014-03-31 "Long/Short Equity" 1.53680577085127 14.8366666666667 0.0910827265130755 45.06 -1.286
"790429" 2014-04-30 "Long/Short Equity" 1.69310923258807 14.1980952380952 -0.8284972465072 35.13 -1.367
"790430" 2014-05-31 "Long/Short Equity" 0.882118444295388 12.4752380952381 -1.62595941796791 62.38 -1.451
"790431" 2014-06-30 "Long/Short Equity" 1.0712042700479 11.5414285714286 -1.6459458577039 43.97 -1.453
"790432" 2014-07-31 "Long/Short Equity" 3.47516102348766 12.2963636363636 1.66695824000596 87.58 -1.376
"790433" 2014-08-31 "Long/Short Equity" 0.592938523936485 13.4919047619048 -2.00279639024168 31.79 -1.429
"790434" 2014-09-30 "Long/Short Equity" 3.97591708453563 13.4666666666667 2.87529850951114 41.03 -1.222
"790435" 2014-10-31 "Long/Short Equity" 0.671993131142344 18.0586956521739 -0.570181016575534 103.08 -1.244
"790436" 2014-11-30 "Long/Short Equity" 1.04714702571273 13.4131578947368 -1.83860119946701 41.6 -1.277
"790437" 2014-12-31 "Long/Short Equity" 2.12726803194559 16.2922727272727 1.71457611022037 127.2 -1.126
"790438" 2015-01-31 "Long/Short Equity" 5.86514365930637 19.1195 1.87960029760094 82.5 -1.091
"790439" 2015-02-28 "Long/Short Equity" 0.429152726285981 15.9042105263158 -5.68243800285776 70.02 -1.172
"790440" 2015-03-31 "Long/Short Equity" 2.06256624113383 14.8127272727273 1.80769851234896 88.25 -1.183
"790441" 2015-04-30 "Long/Short Equity" 1.0712042700479 13.4947619047619 -2.15910487852235 39.66 -1.26
"790442" 2015-05-31 "Long/Short Equity" 1.46006532938026 13.3385 -0.051000899685106 86.03 -1.151
"790443" 2015-06-30 "Long/Short Equity" 3.02498310917105 14.3395454545455 2.45567515892423 122.02 -0.954
"790444" 2015-07-31 "Long/Short Equity" 1.56697560680589 14.3527272727273 -1.72797737744532 29.32 -1.068
"790445" 2015-08-31 "Long/Short Equity" 12.9226262253098 19.4280952380952 6.80639599819665 113.96 -0.684
"790446" 2015-09-30 "Long/Short Equity" 10.3856460818221 24.3771428571429 3.85965978498022 77.75 -0.655
"790447" 2015-10-31 "Long/Short Equity" 0.835392418981784 16.7895454545455 -7.83104350277701 46.01 -0.925
"790448" 2015-11-30 "Long/Short Equity" 1.4284862799576 16.21 0.668658690364607 61.99 -0.843
"790449" 2015-12-31 "Long/Short Equity" 3.71688672706205 18.0254545454545 1.86514730609177 59.74 -0.625
"790450" 2016-01-31 "Long/Short Equity" 29.6802248118382 23.7178947368421 6.05102015042152 94.57 -0.528
"790451" 2016-02-29 "Long/Short Equity" 2.97399785903178 22.517 0.960453930345974 65.74 -0.629
"790452" 2016-03-31 "Long/Short Equity" 0.36840273729359 15.8490909090909 -6.52441160464175 36.42 -0.791
"790453" 2016-04-30 "Long/Short Equity" 0.95674655590939 14.3004761904762 -1.37599370918831 45.03 -0.907
"790454" 2016-05-31 "Long/Short Equity" 1.33139418080451 14.8528571428571 -0.228453982413174 48.19 -0.961
"790455" 2016-06-30 "Long/Short Equity" 1.43937548599501 17.7745454545455 1.27695174944898 96.08 -0.902
"790456" 2016-07-31 "Long/Short Equity" 0.638427039765581 13.1585 -4.14697540389141 117.46 -1.071
"790457" 2016-08-31 "Long/Short Equity" 1.35432354854666 12.3995652173913 0.131491217269497 45.98 -1.054
"790458" 2016-09-30 "Long/Short Equity" 1.88659156452974 14.2195238095238 -0.357133718401143 34.93 -1.068
"790459" 2016-10-31 "Long/Short Equity" 6.67188635219453 14.5852380952381 2.01331081061503 95.82 -0.941
"790460" 2016-11-30 "Long/Short Equity" 1.11109860230986 15.2361904761905 -1.25180227118696 63.67 -0.981
"790461" 2016-12-31 "Long/Short Equity" 0.967769536594628 12.472380952381 -2.28551202653601 127.18 -1.023
"790462" 2017-01-31 "Long/Short Equity" 0.864845388810882 11.6085 -2.3517332783621 139.29 -1.084
"790463" 2017-02-28 "Long/Short Equity" 1.05476993322293 11.5305263157895 -2.58290127833975 114.25 -1.213
"790464" 2017-03-31 "Long/Short Equity" 2.66446254195927 11.8978260869565 -0.815304734488896 221.37 -1.239
"790465" 2017-04-30 "Long/Short Equity" 1.19140370580638 13.1363157894737 -1.32632748733607 224.35 -1.306
"790466" 2001-03-31 "Long/Short Equity" 0.537439535598186 28.4968181818182 6.73331698713132 40.83 1.048
"790467" 2001-04-30 "Long/Short Equity" 0.751032532199273 28.134 -7.2390229745341 52.21 0.916
"790468" 2001-05-31 "Long/Short Equity" 2.03112609001268 22.9440909090909 1.49364679501655 56.66 0.799
"790469" 2001-06-30 "Long/Short Equity" 0.299242286623063 20.9404761904762 3.23792601472855 62 0.702
"790470" 2001-07-31 "Long/Short Equity" 10.2905799656058 22.3161904761905 1.3937285441948 223.69 0.595
"790471" 2001-08-31 "Long/Short Equity" 1.01816830081869 21.8617391304348 4.94891410333478 61.89 0.588
"790472" 2001-09-30 "Long/Short Equity" 1.98679314250258 35.0653333333333 8.9216233973161 336.96 1.037
"790473" 2001-10-31 "Long/Short Equity" 0.425281270980385 32.7213043478261 -1.85492153002679 170.72 0.798
"790474" 2001-11-30 "Long/Short Equity" 0.77319676921645 26.6309523809524 -5.80237489397794 116.56 0.839
"790475" 2001-12-31 "Long/Short Equity" 0.636030060869721 23.72 -0.559960237612329 181.41 0.775
"790476" 2002-01-31 "Long/Short Equity" 3.72870137634062 22.2528571428571 3.09890425264769 229.05 0.631
"790477" 2002-02-28 "Long/Short Equity" 1.28055625006783 22.8757894736842 0.996073704929365 221.66 0.589
"790478" 2002-03-31 "Long/Short Equity" 0.818362227336625 18.985 -4.24469114976961 138.6 0.647
"790479" 2002-04-30 "Long/Short Equity" 2.97399785903178 19.9004545454545 3.52203125358087 67.62 0.467
"790480" 2002-05-31 "Long/Short Equity" 0.52075197261257 20.0877272727273 0.0416214820552564 76.14 0.504
"790481" 2002-06-30 "Long/Short Equity" 5.91413308900972 25.271 6.20314987802825 129.79 0.768
"790482" 2002-07-31 "Long/Short Equity" 15.4228965953014 34.0495454545455 8.51070157852414 99.31 0.935
"790483" 2002-08-31 "Long/Short Equity" 1.68625631340602 33.7427272727273 -0.00397327550812962 64.35 0.842
"790484" 2002-09-30 "Long/Short Equity" 1.90226780280969 37.6475 11.1250905991221 135.82 0.947
"790485" 2002-10-31 "Long/Short Equity" 2.93338182169854 35.2430434782609 -7.27520018857216 65.57 0.914
"790486" 2002-11-30 "Long/Short Equity" 1.66553586449101 28.175 -5.25178593302293 99.26 0.651
"790487" 2002-12-31 "Long/Short Equity" 1.06448730845281 28.2104761904762 4.94990227614398 208.16 0.617
"790488" 2003-01-31 "Long/Short Equity" 1.96511728817844 27.4242857142857 3.12251093453167 126.75 0.552
"790489" 2003-02-28 "Long/Short Equity" 2.90180393703787 32.2184210526316 1.90415881627876 204.15 0.429
"790490" 2003-03-31 "Long/Short Equity" 4.5564573556065 30.6342857142857 0.56265142177073 170.18 0.363
"790491" 2003-04-30 "Long/Short Equity" 1.32169915373737 23.9919047619048 -8.63900361728388 141.38 0.036
"790492" 2003-05-31 "Long/Short Equity" 3.39666247152466 20.2395238095238 -5.45271006342047 78.81 -0.019
"790493" 2003-06-30 "Long/Short Equity" 2.62064756143972 20.362380952381 -1.56439289266355 69.28 -0.01
"790494" 2003-07-31 "Long/Short Equity" 1.02440325902119 19.1613636363636 -1.91879834593474 124.04 0.222
"790495" 2003-08-31 "Long/Short Equity" 0.964739810535521 19.2742857142857 -1.97616526616954 97.49 0.126
"790496" 2003-09-30 "Long/Short Equity" 2.06256624113383 19.532380952381 -0.476845858499278 83.49 -0.027
"790497" 2003-10-31 "Long/Short Equity" 0.811058242332841 18.0234782608696 -5.83373000997097 73.24 -0.135
"790498" 2003-11-30 "Long/Short Equity" 0.801722216714942 17.4010526315789 -1.38276755025153 118.51 -0.189
"790499" 2003-12-31 "Long/Short Equity" 1.13858562445019 16.8263636363636 -6.17805595997619 68.15 -0.176
"790500" 2004-01-31 "Long/Short Equity" 0.489247041288685 16.101 -1.54112926727124 18.15 -0.291
"790501" 2004-02-29 "Long/Short Equity" 1.80947584737849 15.9984210526316 -1.55461094813306 66.03 -0.473
"790502" 2004-03-31 "Long/Short Equity" 3.87641105918496 17.6873913043478 0.888131545653946 93.16 -0.446
"790503" 2004-04-30 "Long/Short Equity" 14.3314427140077 15.6985714285714 2.2187456628243 43.95 -0.268
"790504" 2004-05-31 "Long/Short Equity" 4.60839849901308 17.705 -0.672906184190331 25.29 -0.236
"790505" 2004-06-30 "Long/Short Equity" 1.88659156452974 15.3571428571429 -1.90749127683368 111.42 -0.274
"790506" 2004-07-31 "Long/Short Equity" 9.59429465422767 15.502380952381 3.34329712361436 70.61 -0.309
"790507" 2004-08-31 "Long/Short Equity" 1.51164072219029 16.6840909090909 -0.257061649031014 26.87 -0.416
"790508" 2004-09-30 "Long/Short Equity" 0.858554841902926 14.0809523809524 -1.77053721187494 37 -0.469
"790509" 2004-10-31 "Long/Short Equity" 1.13512176274259 14.9738095238095 -2.37025712379791 133.86 -0.487
"790510" 2004-11-30 "Long/Short Equity" 0.54843804850198 13.5771428571429 -5.09379154244716 43.85 -0.547
"790511" 2004-12-31 "Long/Short Equity" 0.696516826261941 12.4595454545455 -3.7257648320514 24.36 -0.596
"790512" 2005-01-31 "Long/Short Equity" 7.86995514037363 13.438 2.30822317869638 83.61 -0.638
"790513" 2005-02-28 "Long/Short Equity" 1.3167139749117 11.7089473684211 -3.00722195474242 43.62 -0.621
"790514" 2005-03-31 "Long/Short Equity" 4.02927356018907 13.1263636363636 2.16868657596692 83.11 -0.429
"790515" 2005-04-30 "Long/Short Equity" 6.26988836780336 14.4590476190476 2.39249329386092 148.21 -0.448
"790516" 2005-05-31 "Long/Short Equity" 0.684733997896169 13.967619047619 -1.51605226575723 69.66 -0.501
"790517" 2005-06-30 "Long/Short Equity" 0.568418526929795 11.8686363636364 -0.713260633816601 67.14 -0.521
"790518" 2005-07-31 "Long/Short Equity" 0.611927404917898 11.049 -3.4254487022692 35.3 -0.586
"790519" 2005-08-31 "Long/Short Equity" 1.22195236631311 12.9513043478261 -0.559013268359197 34.98 -0.496
"790520" 2005-09-30 "Long/Short Equity" 2.83355802259739 12.6280952380952 -2.46960387744632 71.1 -0.368
"790521" 2005-10-31 "Long/Short Equity" 8.25101105232001 14.937619047619 2.48580021138368 110.84 -0.332
"790522" 2005-11-30 "Long/Short Equity" 0.7170779441233 12.147619047619 -3.14369953429155 53.48 -0.329
"790523" 2005-12-31 "Long/Short Equity" 1.27608309360709 11.26 -2.14087567767734 127.04 -0.33
"790524" 2006-01-31 "Long/Short Equity" 0.674605810222054 12.036 -4.40770408061854 50.45 -0.468
"790525" 2006-02-28 "Long/Short Equity" 2.28051345563581 12.4710526315789 0.286548879314409 57.41 -0.543
"790526" 2006-03-31 "Long/Short Equity" 1.09030052919441 11.6939130434783 -1.95639241178173 31.92 -0.396
"790527" 2006-04-30 "Long/Short Equity" 1.38919126420711 11.8473684210526 -2.86988912183565 71.12 -0.361
"790528" 2006-05-31 "Long/Short Equity" 3.37373109680664 14.4545454545455 3.72350340472875 102.87 -0.229
"790529" 2006-06-30 "Long/Short Equity" 2.50428633649037 16.9186363636364 0.174853998423903 136.32 -0.125
"790530" 2006-07-31 "Long/Short Equity" 4.02927356018907 15.326 -0.552982194564272 85.5 -0.269
"790531" 2006-08-31 "Long/Short Equity" 0.56142004676254 13.3517391304348 -2.38383162564524 38.02 -0.387
"790532" 2006-09-30 "Long/Short Equity" 1.12819104885415 12.1845 -1.06676714215907 53.98 -0.334
"790533" 2006-10-31 "Long/Short Equity" 0.654667734326373 11.3063636363636 -3.6085011446313 38.38 -0.48
"790534" 2006-11-30 "Long/Short Equity" 0.675905233922117 10.817619047619 -2.26575380589012 110.48 -0.477
"790535" 2006-12-31 "Long/Short Equity" 1.29205708589615 10.9645 -1.95249201809278 155.94 -0.467
"790536" 2007-01-31 "Long/Short Equity" 1.11982565192523 11.0425 -1.12255641429032 110.31 -0.549
"790537" 2007-02-28 "Long/Short Equity" 1.29205708589615 11.1552631578947 0.652699049213716 50.63 -0.514
"790538" 2007-03-31 "Long/Short Equity" 1.36918127524823 15.1627272727273 -1.59288532245511 55.33 -0.477
"790539" 2007-04-30 "Long/Short Equity" 0.731518268170888 12.933 -4.20550779596362 32.94 -0.458
"790540" 2007-05-31 "Long/Short Equity" 0.621659014196242 13.2977272727273 -2.47239932566896 42.02 -0.375
"790541" 2007-06-30 "Long/Short Equity" 0.967769536594628 14.947619047619 0.897474195529525 29.7 -0.139
"790542" 2007-07-31 "Long/Short Equity" 5.05046219827261 17.2733333333333 2.28094810155021 21.01 0.097
"790543" 2007-08-31 "Long/Short Equity" 2.54806980410095 25.0260869565217 0.269892087870112 65.25 0.808
"790544" 2007-09-30 "Long/Short Equity" 0.758116479531931 22.1989473684211 -4.61012368843194 39.77 0.634
"790545" 2007-10-31 "Long/Short Equity" 1.17552612514951 19.115652173913 -2.98578088806398 85.65 0.366
"790546" 2007-11-30 "Long/Short Equity" 2.34014881458504 25.582380952381 4.24459580670146 70.77 1.261
"790547" 2007-12-31 "Long/Short Equity" 0.689331164651427 21.651 1.37428908055038 127.28 0.905
"790548" 2008-01-31 "Long/Short Equity" 9.09975354458767 25.8161904761905 7.70750055230259 224.7 0.763
"790549" 2008-02-29 "Long/Short Equity" 2.41503379523401 25.456 0.735569913240126 142.87 0.922
"790550" 2008-03-31 "Long/Short Equity" 3.75477394473623 27.1035 1.24742367198878 76 1.13
"790551" 2008-04-30 "Long/Short Equity" 1.55522430362784 21.5627272727273 -4.98016213963656 80.74 1.045
"790552" 2008-05-31 "Long/Short Equity" 0.921903121678343 18.3033333333333 -1.10922021911374 70.58 0.72
"790553" 2008-06-30 "Long/Short Equity" 2.60644264440348 22.1104761904762 8.1008647686413 84.01 1.059
"790554" 2008-07-31 "Long/Short Equity" 4.0826901888689 24.3213636363636 2.52687163591937 65.51 1.199
"790555" 2008-08-31 "Long/Short Equity" 0.841440088926732 20.6957142857143 1.5975719598829 96.96 1.11
"790556" 2008-09-30 "Long/Short Equity" 29.3069895675144 30.2385714285714 12.0771973395099 626.03 3.819
"790557" 2008-10-31 "Long/Short Equity" 23.5642091606195 61.1773913043478 19.0451463622348 215.88 4.724
"790558" 2008-11-30 "Long/Short Equity" 10.4597548027166 62.6394736842105 6.71917847572982 270.26 4.407
"790559" 2008-12-31 "Long/Short Equity" 1.23468306768416 52.405 -3.05736421607165 208.04 3.313
"790560" 2009-01-31 "Long/Short Equity" 0.785529356559534 44.683 8.8455444640773 174.89 3.032
"790561" 2009-02-28 "Long/Short Equity" 4.5564573556065 45.5705263157895 10.4865484778148 204.86 2.924
"790562" 2009-03-31 "Long/Short Equity" 2.78925389127097 44.7954545454545 -7.2387372929549 212.96 2.513
"790563" 2009-04-30 "Long/Short Equity" 0.998245877671675 38.0638095238095 -10.9050242419425 130.17 2.101
"790564" 2009-05-31 "Long/Short Equity" 1.2262347403163 31.978 -8.62002743484225 110.96 1.551
"790565" 2009-06-30 "Long/Short Equity" 1.00702008809797 29.1404545454545 0.614018086523356 85.78 1.143
"790566" 2009-07-31 "Long/Short Equity" 0.714924177010758 26.1627272727273 -8.3714711300682 353.57 0.791
"790567" 2009-08-31 "Long/Short Equity" 1.52562112298486 25.3371428571429 -3.90963222886175 49.01 0.482
"790568" 2009-09-30 "Long/Short Equity" 1.91848804703988 24.9266666666667 -3.81227322427526 96.76 0.11
"790569" 2009-10-31 "Long/Short Equity" 3.74126111752867 24.2522727272727 1.84696335798612 94.64 0.085
"790570" 2009-11-30 "Long/Short Equity" 0.921903121678343 23.7835 -3.87255123534357 158.42 -0.161
"790571" 2009-12-31 "Long/Short Equity" 0.931562912260341 21.2395454545455 -1.69372336286898 158.19 -0.184
"790572" 2010-01-31 "Long/Short Equity" 10.3437454636448 20.6431578947368 4.187620028961 174.05 -0.282
"790573" 2010-02-28 "Long/Short Equity" 0.768829680957222 22.54 -1.23363497588735 204.83 -0.34
"790574" 2010-03-31 "Long/Short Equity" 0.518249159633062 17.7673913043478 -5.92774681739413 89.89 -0.417
"790575" 2010-04-30 "Long/Short Equity" 1.90226780280969 17.4242857142857 0.163761005555871 70.76 -0.458
"790576" 2010-05-31 "Long/Short Equity" 22.4149114839933 31.9295 9.90877416641916 221.3 0.106
"790577" 2010-06-30 "Long/Short Equity" 13.2660282287066 29.9163636363636 3.56343437355585 190.92 -0.052
"790578" 2010-07-31 "Long/Short Equity" 0.835392418981784 25.5652380952381 -8.01893360657547 202.13 -0.355
"790579" 2010-08-31 "Long/Short Equity" 2.98419890984305 24.7459090909091 3.92300675837862 214.97 -0.38
"790580" 2010-09-30 "Long/Short Equity" 0.442184324140909 22.517619047619 -9.11400861849598 153.17 -0.597
"790581" 2010-10-31 "Long/Short Equity" 0.856369107883953 20.3733333333333 -3.64927229955378 298.32 -0.626
"790582" 2010-11-30 "Long/Short Equity" 2.64447609907097 20.0957142857143 2.34555638646209 163.66 -0.51
"790583" 2010-12-31 "Long/Short Equity" 0.599968994748653 17.5695454545455 -7.24832810806009 180.76 -0.539
"790584" 2011-01-31 "Long/Short Equity" 0.856369107883953 17.3155 -2.18831611684041 114.06 -0.612
"790585" 2011-02-28 "Long/Short Equity" 0.833381599885801 17.43 -3.33036970895577 84.82 -0.632
"790586" 2011-03-31 "Long/Short Equity" 2.47513960580286 20.7234782608696 1.23715733471831 81.91 -0.646
"790587" 2011-04-30 "Long/Short Equity" 1.13168615198963 16.244 -4.02232335149914 75.96 -0.812
"790588" 2011-05-31 "Long/Short Equity" 2.28876104740151 16.9114285714286 2.44941020581584 71.4 -0.799
"790589" 2011-06-30 "Long/Short Equity" 1.94180153758758 19.1531818181818 1.72928384394883 128.68 -0.677
"790590" 2011-07-31 "Long/Short Equity" 1.80151091400835 19.2275 1.88764571636335 320.02 -0.701
"790591" 2011-08-31 "Long/Short Equity" 17.6945881442202 35.0291304347826 7.26080238642508 152.92 -0.31
"790592" 2011-09-30 "Long/Short Equity" 7.06174510779954 36.53 8.8471661724008 106.29 -0.079
"790593" 2011-10-31 "Long/Short Equity" 0.41361557605831 32.8290476190476 -10.2558273290069 106.27 -0.279
"790594" 2011-11-30 "Long/Short Equity" 1.08228396529669 31.9419047619048 2.68562453174906 90.16 -0.225
"790595" 2011-12-31 "Long/Short Equity" 2.52896643000075 25.047619047619 0.169592538941285 193.99 -0.377
"790596" 2012-01-31 "Long/Short Equity" 1.30279727403651 20.228 -4.92975194381847 92.52 -0.686
"790597" 2012-02-29 "Long/Short Equity" 2.94809909185757 18.4205 -4.66002736736579 51.9 -0.801
"790598" 2012-03-31 "Long/Short Equity" 1.35432354854666 16.1672727272727 -1.02339226315141 82.22 -0.81
"790599" 2012-04-30 "Long/Short Equity" 4.3062641028925 17.823 1.37346409443213 111.81 -0.894
"790600" 2012-05-31 "Long/Short Equity" 18.3196121722112 21.0018181818182 8.99125264395193 108.36 -0.697
"790601" 2012-06-30 "Long/Short Equity" 1.37962348342077 21.1309523809524 -4.93111251692997 222.24 -0.827
"790602" 2012-07-31 "Long/Short Equity" 1.51164072219029 17.5652380952381 -1.20197521113266 109.48 -0.969
"790603" 2012-08-31 "Long/Short Equity" 3.13194985760116 15.6895652173913 -2.2900775566962 259.97 -1.03
"790604" 2012-09-30 "Long/Short Equity" 2.47513960580286 15.2847368421053 -2.52468715017416 217 -1.183
"790605" 2012-10-31 "Long/Short Equity" 7.1180151677105 16.2761904761905 0.761110907782208 141.64 -1.168
"790606" 2012-11-30 "Long/Short Equity" 2.94809909185757 16.7019047619048 -1.07343556236468 251.56 -1.263
"790607" 2012-12-31 "Long/Short Equity" 1.10411637142383 17.307 -1.74892606802165 249.99 -1.259
"790608" 2013-01-31 "Long/Short Equity" 0.785529356559534 13.5052380952381 -5.00306313036981 126.24 -1.275
"790609" 2013-02-28 "Long/Short Equity" 2.22493421237112 14.0726315789474 0.0203491226397388 234.74 -1.323
"790610" 2013-03-31 "Long/Short Equity" 0.822221141991732 13.0315 -2.08763290112299 154.03 -1.372
"790611" 2013-04-30 "Long/Short Equity" 2.18138755704876 13.9672727272727 -2.90160786049639 81.56 -1.459
"790612" 2013-05-31 "Long/Short Equity" 0.860577543362935 13.4936363636364 0.284932516517747 66.84 -1.206
"790613" 2013-06-30 "Long/Short Equity" 3.20641199491346 17.2715 2.60779532764059 122.13 -0.817
"790614" 2013-07-31 "Long/Short Equity" 0.673353767215253 13.9745454545455 -5.18747889850915 77.62 -1.063
"790615" 2013-08-31 "Long/Short Equity" 5.186257277926 14.21 2.33269426021262 101.91 -0.899
"790616" 2013-09-30 "Long/Short Equity" 0.562212151930713 14.692 -4.81647108990193 156.8 -1.002
"790617" 2013-10-31 "Long/Short Equity" 0.871289143086323 15.4078260869565 -3.83423421555874 67.75 -1.219
"790618" 2013-11-30 "Long/Short Equity" 0.822221141991732 12.924 -1.59489911782689 93.59 -1.206
"790619" 2013-12-31 "Long/Short Equity" 0.671993131142344 14.192380952381 -2.00469902187637 130.03 -1.169
"790620" 2014-01-31 "Long/Short Equity" 9.72513627929124 14.2409523809524 3.76944004132279 44.12 -1.178
"790621" 2014-02-28 "Long/Short Equity" 0.57849339707129 15.47 -4.81364516758673 71.2 -1.305
"790622" 2014-03-31 "Long/Short Equity" 1.69310923258807 14.8366666666667 0.0910827265130755 45.06 -1.286
"790623" 2014-04-30 "Long/Short Equity" 2.35745096245879 14.1980952380952 -0.8284972465072 35.13 -1.367
"790624" 2014-05-31 "Long/Short Equity" 0.989490822406673 12.4752380952381 -1.62595941796791 62.38 -1.451
"790625" 2014-06-30 "Long/Short Equity" 0.97072898467221 11.5414285714286 -1.6459458577039 43.97 -1.453
"790626" 2014-07-31 "Long/Short Equity" 3.87641105918496 12.2963636363636 1.66695824000596 87.58 -1.376
"790627" 2014-08-31 "Long/Short Equity" 0.56934920170457 13.4919047619048 -2.00279639024168 31.79 -1.429
"790628" 2014-09-30 "Long/Short Equity" 3.22877596051265 13.4666666666667 2.87529850951114 41.03 -1.222
"790629" 2014-10-31 "Long/Short Equity" 0.615148946471262 18.0586956521739 -0.570181016575534 103.08 -1.244
"790630" 2014-11-30 "Long/Short Equity" 0.914635708284721 13.4131578947368 -1.83860119946701 41.6 -1.277
"790631" 2014-12-31 "Long/Short Equity" 2.19761920048457 16.2922727272727 1.71457611022037 127.2 -1.126
"790632" 2015-01-31 "Long/Short Equity" 6.2134487378356 19.1195 1.87960029760094 82.5 -1.091
"790633" 2015-02-28 "Long/Short Equity" 0.419103970407774 15.9042105263158 -5.68243800285776 70.02 -1.172
"790634" 2015-03-31 "Long/Short Equity" 2.11904743455869 14.8127272727273 1.80769851234896 88.25 -1.183
"790635" 2015-04-30 "Long/Short Equity" 1.06448730845281 13.4947619047619 -2.15910487852235 39.66 -1.26
"790636" 2015-05-31 "Long/Short Equity" 1.43374557520156 13.3385 -0.051000899685106 86.03 -1.151
"790637" 2015-06-30 "Long/Short Equity" 2.99459139922495 14.3395454545455 2.45567515892423 122.02 -0.954
"790638" 2015-07-31 "Long/Short Equity" 1.5038345657636 14.3527272727273 -1.72797737744532 29.32 -1.068
"790639" 2015-08-31 "Long/Short Equity" 13.9410655391005 19.4280952380952 6.80639599819665 113.96 -0.684
"790640" 2015-09-30 "Long/Short Equity" 11.4393619322792 24.3771428571429 3.85965978498022 77.75 -0.655
"790641" 2015-10-31 "Long/Short Equity" 0.847448739525552 16.7895454545455 -7.83104350277701 46.01 -0.925
"790642" 2015-11-30 "Long/Short Equity" 1.44480530899492 16.21 0.668658690364607 61.99 -0.843
"790643" 2015-12-31 "Long/Short Equity" 4.01469120908362 18.0254545454545 1.86514730609177 59.74 -0.625
"790644" 2016-01-31 "Long/Short Equity" 35.0802237980667 23.7178947368421 6.05102015042152 94.57 -0.528
"790645" 2016-02-29 "Long/Short Equity" 3.20641199491346 22.517 0.960453930345974 65.74 -0.629
"790646" 2016-03-31 "Long/Short Equity" 0.364608081358459 15.8490909090909 -6.52441160464175 36.42 -0.791
"790647" 2016-04-30 "Long/Short Equity" 0.759853532839481 14.3004761904762 -1.37599370918831 45.03 -0.907
"790648" 2016-05-31 "Long/Short Equity" 1.3167139749117 14.8528571428571 -0.228453982413174 48.19 -0.961
"790649" 2016-06-30 "Long/Short Equity" 1.43937548599501 17.7745454545455 1.27695174944898 96.08 -0.902
"790650" 2016-07-31 "Long/Short Equity" 0.56142004676254 13.1585 -4.14697540389141 117.46 -1.071
"790651" 2016-08-31 "Long/Short Equity" 1.60331335681697 12.3995652173913 0.131491217269497 45.98 -1.054
"790652" 2016-09-30 "Long/Short Equity" 1.86384623750462 14.2195238095238 -0.357133718401143 34.93 -1.068
"790653" 2016-10-31 "Long/Short Equity" 7.75486007213943 14.5852380952381 2.01331081061503 95.82 -0.941
"790654" 2016-11-30 "Long/Short Equity" 1.20638472192276 15.2361904761905 -1.25180227118696 63.67 -0.981
"790655" 2016-12-31 "Long/Short Equity" 0.904785725790353 12.472380952381 -2.28551202653601 127.18 -1.023
"790656" 2017-01-31 "Long/Short Equity" 0.824129626843737 11.6085 -2.3517332783621 139.29 -1.084
"790657" 2017-02-28 "Long/Short Equity" 1.12481696825906 11.5305263157895 -2.58290127833975 114.25 -1.213
"790658" 2017-03-31 "Long/Short Equity" 2.75104164750003 11.8978260869565 -0.815304734488896 221.37 -1.239
"790659" 2017-04-30 "Long/Short Equity" 1.17187745440443 13.1363157894737 -1.32632748733607 224.35 -1.306
"790660" 2000-06-30 "Long/Short Equity" 1.27608309360709 21.54 -3.26698327606781 47.4 1.283
"790661" 2000-07-31 "Long/Short Equity" 0.231199098395341 19.893 2.9087871138009 72.25 0.948
"790662" 2000-08-31 "Long/Short Equity" 0.149346428264985 18.0886956521739 -3.15651289166723 26.27 0.79
"790663" 2000-09-30 "Long/Short Equity" 0.195631629972439 19.6875 5.40811815605818 140.95 0.941
"790664" 2000-10-31 "Long/Short Equity" 0.316706085186598 25.2 1.77031898226003 43.8 1.018
"790665" 2000-11-30 "Long/Short Equity" 0.243203093452894 26.3828571428571 6.16813478736297 167.48 1.164
"790666" 2000-12-31 "Long/Short Equity" 0.171257129974087 26.5305 -1.51273342676221 266.22 1.218
"790667" 2001-01-31 "Long/Short Equity" 0.263525217803606 24.9185714285714 -1.88077327138603 115.77 0.879
"790668" 2001-02-28 "Long/Short Equity" 5.16984283056668 23.4115789473684 8.54694740970663 173.46 0.865
"790669" 2001-03-31 "Long/Short Equity" 0.95306074114106 28.4968181818182 6.73331698713132 40.83 1.048
"790670" 2001-04-30 "Long/Short Equity" 0.47056028029782 28.134 -7.2390229745341 52.21 0.916
"790671" 2001-05-31 "Long/Short Equity" 0.505353035563011 22.9440909090909 1.49364679501655 56.66 0.799
"790672" 2001-06-30 "Long/Short Equity" 0.212207315676571 20.9404761904762 3.23792601472855 62 0.702
"790673" 2001-07-31 "Long/Short Equity" 16.181886972 22.3161904761905 1.3937285441948 223.69 0.595
"790674" 2001-08-31 "Long/Short Equity" 1.52562112298486 21.8617391304348 4.94891410333478 61.89 0.588
"790675" 2001-09-30 "Long/Short Equity" 4.11779623416746 35.0653333333333 8.9216233973161 336.96 1.037
"790676" 2001-10-31 "Long/Short Equity" 0.286165445117437 32.7213043478261 -1.85492153002679 170.72 0.798
"790677" 2001-11-30 "Long/Short Equity" 0.338432324696044 26.6309523809524 -5.80237489397794 116.56 0.839
"790678" 2001-12-31 "Long/Short Equity" 0.37972661274162 23.72 -0.559960237612329 181.41 0.775
"790679" 2002-01-31 "Long/Short Equity" 5.30186463730803 22.2528571428571 3.09890425264769 229.05 0.631
"790680" 2002-02-28 "Long/Short Equity" 0.668286872967378 22.8757894736842 0.996073704929365 221.66 0.589
"790681" 2002-03-31 "Long/Short Equity" 0.679868350584167 18.985 -4.24469114976961 138.6 0.647
"790682" 2002-04-30 "Long/Short Equity" 8.50156196225268 19.9004545454545 3.52203125358087 67.62 0.467
"790683" 2002-05-31 "Long/Short Equity" 0.631271705809335 20.0877272727273 0.0416214820552564 76.14 0.504
"790684" 2002-06-30 "Long/Short Equity" 6.53762279718178 25.271 6.20314987802825 129.79 0.768
"790685" 2002-07-31 "Long/Short Equity" 4.80289968585397 34.0495454545455 8.51070157852414 99.31 0.935
"790686" 2002-08-31 "Long/Short Equity" 2.03951914049108 33.7427272727273 -0.00397327550812962 64.35 0.842
"790687" 2002-09-30 "Long/Short Equity" 4.5564573556065 37.6475 11.1250905991221 135.82 0.947
"790688" 2002-10-31 "Long/Short Equity" 1.84029125070189 35.2430434782609 -7.27520018857216 65.57 0.914
"790689" 2002-11-30 "Long/Short Equity" 2.67492539407709 28.175 -5.25178593302293 99.26 0.651
"790690" 2002-12-31 "Long/Short Equity" 1.31190884956438 28.2104761904762 4.94990227614398 208.16 0.617
"790691" 2003-01-31 "Long/Short Equity" 1.38447019863302 27.4242857142857 3.12251093453167 126.75 0.552
"790692" 2003-02-28 "Long/Short Equity" 1.75299305631781 32.2184210526316 1.90415881627876 204.15 0.429
"790693" 2003-03-31 "Long/Short Equity" 3.26487031369537 30.6342857142857 0.56265142177073 170.18 0.363
"790694" 2003-04-30 "Long/Short Equity" 1.32169915373737 23.9919047619048 -8.63900361728388 141.38 0.036
"790695" 2003-05-31 "Long/Short Equity" 2.66446254195927 20.2395238095238 -5.45271006342047 78.81 -0.019
"790696" 2003-06-30 "Long/Short Equity" 3.25328996399765 20.362380952381 -1.56439289266355 69.28 -0.01
"790697" 2003-07-31 "Long/Short Equity" 0.668286872967378 19.1613636363636 -1.91879834593474 124.04 0.222
"790698" 2003-08-31 "Long/Short Equity" 2.54806980410095 19.2742857142857 -1.97616526616954 97.49 0.126
"790699" 2003-09-30 "Long/Short Equity" 0.97072898467221 19.532380952381 -0.476845858499278 83.49 -0.027
"790700" 2003-10-31 "Long/Short Equity" 0.895828888859576 18.0234782608696 -5.83373000997097 73.24 -0.135
"790701" 2003-11-30 "Long/Short Equity" 1.15333373636229 17.4010526315789 -1.38276755025153 118.51 -0.189
"790702" 2003-12-31 "Long/Short Equity" 0.818362227336625 16.8263636363636 -6.17805595997619 68.15 -0.176
"790703" 2004-01-31 "Long/Short Equity" 0.766399496149365 16.101 -1.54112926727124 18.15 -0.291
"790704" 2004-02-29 "Long/Short Equity" 3.38536819548624 15.9984210526316 -1.55461094813306 66.03 -0.473
"790705" 2004-03-31 "Long/Short Equity" 1.88659156452974 17.6873913043478 0.888131545653946 93.16 -0.446
"790706" 2004-04-30 "Long/Short Equity" 3.6184692630172 15.6985714285714 2.2187456628243 43.95 -0.268
"790707" 2004-05-31 "Long/Short Equity" 8.65440546081186 17.705 -0.672906184190331 25.29 -0.236
"790708" 2004-06-30 "Long/Short Equity" 4.76965454554703 15.3571428571429 -1.90749127683368 111.42 -0.274
"790709" 2004-07-31 "Long/Short Equity" 5.62443461714427 15.502380952381 3.34329712361436 70.61 -0.309
"790710" 2004-08-31 "Long/Short Equity" 0.636030060869721 16.6840909090909 -0.257061649031014 26.87 -0.416
"790711" 2004-09-30 "Long/Short Equity" 1.01816830081869 14.0809523809524 -1.77053721187494 37 -0.469
"790712" 2004-10-31 "Long/Short Equity" 2.36612477656242 14.9738095238095 -2.37025712379791 133.86 -0.487
"790713" 2004-11-30 "Long/Short Equity" 0.592938523936485 13.5771428571429 -5.09379154244716 43.85 -0.547
"790714" 2004-12-31 "Long/Short Equity" 0.648235514216707 12.4595454545455 -3.7257648320514 24.36 -0.596
"790715" 2005-01-31 "Long/Short Equity" 6.01840439534618 13.438 2.30822317869638 83.61 -0.638
"790716" 2005-02-28 "Long/Short Equity" 1.16392200935969 11.7089473684211 -3.00722195474242 43.62 -0.621
"790717" 2005-03-31 "Long/Short Equity" 3.35256360939181 13.1263636363636 2.16868657596692 83.11 -0.429
"790718" 2005-04-30 "Long/Short Equity" 2.97399785903178 14.4590476190476 2.39249329386092 148.21 -0.448
"790719" 2005-05-31 "Long/Short Equity" 0.850682080442854 13.967619047619 -1.51605226575723 69.66 -0.501
"790720" 2005-06-30 "Long/Short Equity" 0.515711180096313 11.8686363636364 -0.713260633816601 67.14 -0.521
"790721" 2005-07-31 "Long/Short Equity" 0.949333515195381 11.049 -3.4254487022692 35.3 -0.586
"790722" 2005-08-31 "Long/Short Equity" 2.35745096245879 12.9513043478261 -0.559013268359197 34.98 -0.496
"790723" 2005-09-30 "Long/Short Equity" 1.85601211104156 12.6280952380952 -2.46960387744632 71.1 -0.368
"790724" 2005-10-31 "Long/Short Equity" 6.0747004518626 14.937619047619 2.48580021138368 110.84 -0.332
"790725" 2005-11-30 "Long/Short Equity" 0.97072898467221 12.147619047619 -3.14369953429155 53.48 -0.329
"790726" 2005-12-31 "Long/Short Equity" 1.01816830081869 11.26 -2.14087567767734 127.04 -0.33
"790727" 2006-01-31 "Long/Short Equity" 1.51164072219029 12.036 -4.40770408061854 50.45 -0.468
"790728" 2006-02-28 "Long/Short Equity" 3.50862809650399 12.4710526315789 0.286548879314409 57.41 -0.543
"790729" 2006-03-31 "Long/Short Equity" 2.62064756143972 11.6939130434783 -1.95639241178173 31.92 -0.396
"790730" 2006-04-30 "Long/Short Equity" 8.33773191688404 11.8473684210526 -2.86988912183565 71.12 -0.361
"790731" 2006-05-31 "Long/Short Equity" 2.11904743455869 14.4545454545455 3.72350340472875 102.87 -0.229
"790732" 2006-06-30 "Long/Short Equity" 1.28526505759814 16.9186363636364 0.174853998423903 136.32 -0.125
"790733" 2006-07-31 "Long/Short Equity" 1.36918127524823 15.326 -0.552982194564272 85.5 -0.269
"790734" 2006-08-31 "Long/Short Equity" 0.445291938233719 13.3517391304348 -2.38383162564524 38.02 -0.387
"790735" 2006-09-30 "Long/Short Equity" 1.65872316843301 12.1845 -1.06676714215907 53.98 -0.334
"790736" 2006-10-31 "Long/Short Equity" 0.671993131142344 11.3063636363636 -3.6085011446313 38.38 -0.48
"790737" 2006-11-30 "Long/Short Equity" 0.877573431226707 10.817619047619 -2.26575380589012 110.48 -0.477
"790738" 2006-12-31 "Long/Short Equity" 1.3072424569633 10.9645 -1.95249201809278 155.94 -0.467
"790739" 2007-01-31 "Long/Short Equity" 1.34929224741844 11.0425 -1.12255641429032 110.31 -0.549
"790740" 2007-02-28 "Long/Short Equity" 1.54903284518777 11.1552631578947 0.652699049213716 50.63 -0.514
"790741" 2007-03-31 "Long/Short Equity" 2.71430090462416 15.1627272727273 -1.59288532245511 55.33 -0.477
"790742" 2007-04-30 "Long/Short Equity" 0.982655079663881 12.933 -4.20550779596362 32.94 -0.458
"790743" 2007-05-31 "Long/Short Equity" 0.884338510508752 13.2977272727273 -2.47239932566896 42.02 -0.375
"790744" 2007-06-30 "Long/Short Equity" 1.81738030567621 14.947619047619 0.897474195529525 29.7 -0.139
"790745" 2007-07-31 "Long/Short Equity" 4.13150225549015 17.2733333333333 2.28094810155021 21.01 0.097
"790746" 2007-08-31 "Long/Short Equity" 2.12726803194559 25.0260869565217 0.269892087870112 65.25 0.808
"790747" 2007-09-30 "Long/Short Equity" 0.87979214562508 22.1989473684211 -4.61012368843194 39.77 0.634
"790748" 2007-10-31 "Long/Short Equity" 0.573461951541057 19.115652173913 -2.98578088806398 85.65 0.366
"790749" 2007-11-30 "Long/Short Equity" 1.71636905370967 25.582380952381 4.24459580670146 70.77 1.261
"790750" 2007-12-31 "Long/Short Equity" 0.888896662739119 21.651 1.37428908055038 127.28 0.905
"790751" 2008-01-31 "Long/Short Equity" 4.33522349659484 25.8161904761905 7.70750055230259 224.7 0.763
"790752" 2008-02-29 "Long/Short Equity" 3.32965841554324 25.456 0.735569913240126 142.87 0.922
"790753" 2008-03-31 "Long/Short Equity" 2.13830065035501 27.1035 1.24742367198878 76 1.13
"790754" 2008-04-30 "Long/Short Equity" 0.934025098396618 21.5627272727273 -4.98016213963656 80.74 1.045
"790755" 2008-05-31 "Long/Short Equity" 0.653392193896384 18.3033333333333 -1.10922021911374 70.58 0.72
"790756" 2008-06-30 "Long/Short Equity" 2.78925389127097 22.1104761904762 8.1008647686413 84.01 1.059
"790757" 2008-07-31 "Long/Short Equity" 0.989490822406673 24.3213636363636 2.52687163591937 65.51 1.199
"790758" 2008-08-31 "Long/Short Equity" 1.57507044346193 20.6957142857143 1.5975719598829 96.96 1.11
"790759" 2008-09-30 "Long/Short Equity" 6.8044976926074 30.2385714285714 12.0771973395099 626.03 3.819
"790760" 2008-10-31 "Long/Short Equity" 10.5710845071612 61.1773913043478 19.0451463622348 215.88 4.724
"790761" 2008-11-30 "Long/Short Equity" 5.13808898993472 62.6394736842105 6.71917847572982 270.26 4.407
"790762" 2008-12-31 "Long/Short Equity" 1.12481696825906 52.405 -3.05736421607165 208.04 3.313
"790763" 2009-01-31 "Long/Short Equity" 1.34929224741844 44.683 8.8455444640773 174.89 3.032
"790764" 2009-02-28 "Long/Short Equity" 15.1672878888165 45.5705263157895 10.4865484778148 204.86 2.924
"790765" 2009-03-31 "Long/Short Equity" 3.13194985760116 44.7954545454545 -7.2387372929549 212.96 2.513
"790766" 2009-04-30 "Long/Short Equity" 1.75299305631781 38.0638095238095 -10.9050242419425 130.17 2.101
"790767" 2009-05-31 "Long/Short Equity" 2.18943325460839 31.978 -8.62002743484225 110.96 1.551
"790768" 2009-06-30 "Long/Short Equity" 0.568418526929795 29.1404545454545 0.614018086523356 85.78 1.143
"790769" 2009-07-31 "Long/Short Equity" 1.15850987927675 26.1627272727273 -8.3714711300682 353.57 0.791
"790770" 2009-08-31 "Long/Short Equity" 1.03653650838482 25.3371428571429 -3.90963222886175 49.01 0.482
"790771" 2009-09-30 "Long/Short Equity" 2.90180393703787 24.9266666666667 -3.81227322427526 96.76 0.11
"790772" 2009-10-31 "Long/Short Equity" 2.28051345563581 24.2522727272727 1.84696335798612 94.64 0.085
"790773" 2009-11-30 "Long/Short Equity" 1.32169915373737 23.7835 -3.87255123534357 158.42 -0.161
"790774" 2009-12-31 "Long/Short Equity" 1.40273226318296 21.2395454545455 -1.69372336286898 158.19 -0.184
"790775" 2010-01-31 "Long/Short Equity" 1.81738030567621 20.6431578947368 4.187620028961 174.05 -0.282
"790776" 2010-02-28 "Long/Short Equity" 0.847448739525552 22.54 -1.23363497588735 204.83 -0.34
"790777" 2010-03-31 "Long/Short Equity" 0.785529356559534 17.7673913043478 -5.92774681739413 89.89 -0.417
"790778" 2010-04-30 "Long/Short Equity" 2.77021524492456 17.4242857142857 0.163761005555871 70.76 -0.458
"790779" 2010-05-31 "Long/Short Equity" 11.1122058600264 31.9295 9.90877416641916 221.3 0.106
"790780" 2010-06-30 "Long/Short Equity" 15.0601110620054 29.9163636363636 3.56343437355585 190.92 -0.052
"790781" 2010-07-31 "Long/Short Equity" 3.52078143601585 25.5652380952381 -8.01893360657547 202.13 -0.355
"790782" 2010-08-31 "Long/Short Equity" 1.65872316843301 24.7459090909091 3.92300675837862 214.97 -0.38
"790783" 2010-09-30 "Long/Short Equity" 0.886615032010007 22.517619047619 -9.11400861849598 153.17 -0.597
"790784" 2010-10-31 "Long/Short Equity" 1.46006532938026 20.3733333333333 -3.64927229955378 298.32 -0.626
"790785" 2010-11-30 "Long/Short Equity" 1.82527369696891 20.0957142857143 2.34555638646209 163.66 -0.51
"790786" 2010-12-31 "Long/Short Equity" 0.666970255999069 17.5695454545455 -7.24832810806009 180.76 -0.539
"790787" 2011-01-31 "Long/Short Equity" 0.814637732668286 17.3155 -2.18831611684041 114.06 -0.612
"790788" 2011-02-28 "Long/Short Equity" 1.38447019863302 17.43 -3.33036970895577 84.82 -0.632
"790789" 2011-03-31 "Long/Short Equity" 1.46006532938026 20.7234782608696 1.23715733471831 81.91 -0.646
"790790" 2011-04-30 "Long/Short Equity" 1.11109860230986 16.244 -4.02232335149914 75.96 -0.812
"790791" 2011-05-31 "Long/Short Equity" 1.21805182847417 16.9114285714286 2.44941020581584 71.4 -0.799
"790792" 2011-06-30 "Long/Short Equity" 3.20641199491346 19.1531818181818 1.72928384394883 128.68 -0.677
"790793" 2011-07-31 "Long/Short Equity" 6.16909261929868 19.2275 1.88764571636335 320.02 -0.701
"790794" 2011-08-31 "Long/Short Equity" 5.93097375436513 35.0291304347826 7.26080238642508 152.92 -0.31
"790795" 2011-09-30 "Long/Short Equity" 3.38536819548624 36.53 8.8471661724008 106.29 -0.079
"790796" 2011-10-31 "Long/Short Equity" 0.506740223157101 32.8290476190476 -10.2558273290069 106.27 -0.279
"790797" 2011-11-30 "Long/Short Equity" 1.14571591230369 31.9419047619048 2.68562453174906 90.16 -0.225
"790798" 2011-12-31 "Long/Short Equity" 3.50862809650399 25.047619047619 0.169592538941285 193.99 -0.377
"790799" 2001-04-30 "Long/Short Equity" 0.465398104885679 28.134 -7.2390229745341 52.21 0.916
"790800" 2001-05-31 "Long/Short Equity" 0.514954850848944 22.9440909090909 1.49364679501655 56.66 0.799
"790801" 2001-06-30 "Long/Short Equity" 0.219298347709733 20.9404761904762 3.23792601472855 62 0.702
"790802" 2001-07-31 "Long/Short Equity" 15.0601110620054 22.3161904761905 1.3937285441948 223.69 0.595
"790803" 2001-08-31 "Long/Short Equity" 1.7671195032154 21.8617391304348 4.94891410333478 61.89 0.588
"790804" 2001-09-30 "Long/Short Equity" 4.41609286042308 35.0653333333333 8.9216233973161 336.96 1.037
"790805" 2001-10-31 "Long/Short Equity" 0.289414276211438 32.7213043478261 -1.85492153002679 170.72 0.798
"790806" 2001-11-30 "Long/Short Equity" 0.340439775391843 26.6309523809524 -5.80237489397794 116.56 0.839
"790807" 2001-12-31 "Long/Short Equity" 0.384584575247752 23.72 -0.559960237612329 181.41 0.775
"790808" 2002-01-31 "Long/Short Equity" 5.28364799083289 22.2528571428571 3.09890425264769 229.05 0.631
"790809" 2002-02-28 "Long/Short Equity" 0.665711333555752 22.8757894736842 0.996073704929365 221.66 0.589
"790810" 2002-03-31 "Long/Short Equity" 0.679868350584167 18.985 -4.24469114976961 138.6 0.647
"790811" 2002-04-30 "Long/Short Equity" 7.8273309545568 19.9004545454545 3.52203125358087 67.62 0.467
"790812" 2002-05-31 "Long/Short Equity" 0.632314431017431 20.0877272727273 0.0416214820552564 76.14 0.504
"790813" 2002-06-30 "Long/Short Equity" 6.2134487378356 25.271 6.20314987802825 129.79 0.768
"790814" 2002-07-31 "Long/Short Equity" 4.41609286042308 34.0495454545455 8.51070157852414 99.31 0.935
"790815" 2002-08-31 "Long/Short Equity" 2.08685679909161 33.7427272727273 -0.00397327550812962 64.35 0.842
"790816" 2002-09-30 "Long/Short Equity" 4.65621240140798 37.6475 11.1250905991221 135.82 0.947
"790817" 2002-10-31 "Long/Short Equity" 1.91848804703988 35.2430434782609 -7.27520018857216 65.57 0.914
"790818" 2002-11-30 "Long/Short Equity" 2.28876104740151 28.175 -5.25178593302293 99.26 0.651
"790819" 2002-12-31 "Long/Short Equity" 1.1680028769799 28.2104761904762 4.94990227614398 208.16 0.617
"790820" 2003-01-31 "Long/Short Equity" 1.25469820843519 27.4242857142857 3.12251093453167 126.75 0.552
"790821" 2003-02-28 "Long/Short Equity" 1.77397465654504 32.2184210526316 1.90415881627876 204.15 0.429
"790822" 2003-03-31 "Long/Short Equity" 3.35256360939181 30.6342857142857 0.56265142177073 170.18 0.363
"790823" 2003-04-30 "Long/Short Equity" 1.43374557520156 23.9919047619048 -8.63900361728388 141.38 0.036
"790824" 2003-05-31 "Long/Short Equity" 2.58729408015417 20.2395238095238 -5.45271006342047 78.81 -0.019
"790825" 2003-06-30 "Long/Short Equity" 3.2177362719985 20.362380952381 -1.56439289266355 69.28 -0.01
"790826" 2003-07-31 "Long/Short Equity" 0.693765098357895 19.1613636363636 -1.91879834593474 124.04 0.222
"790827" 2003-08-31 "Long/Short Equity" 2.59663803327079 19.2742857142857 -1.97616526616954 97.49 0.126
"790828" 2003-09-30 "Long/Short Equity" 1.0712042700479 19.532380952381 -0.476845858499278 83.49 -0.027
"790829" 2003-10-31 "Long/Short Equity" 0.907310548026344 18.0234782608696 -5.83373000997097 73.24 -0.135
"790830" 2003-11-30 "Long/Short Equity" 1.1872691996134 17.4010526315789 -1.38276755025153 118.51 -0.189
"790831" 2003-12-31 "Long/Short Equity" 0.822221141991732 16.8263636363636 -6.17805595997619 68.15 -0.176
"790832" 2004-01-31 "Long/Short Equity" 0.783875854665383 16.101 -1.54112926727124 18.15 -0.291
"790833" 2004-02-29 "Long/Short Equity" 3.35256360939181 15.9984210526316 -1.55461094813306 66.03 -0.473
"790834" 2004-03-31 "Long/Short Equity" 1.91848804703988 17.6873913043478 0.888131545653946 93.16 -0.446
"790835" 2004-04-30 "Long/Short Equity" 3.85100192794776 15.6985714285714 2.2187456628243 43.95 -0.268
"790836" 2004-05-31 "Long/Short Equity" 8.81497627778538 17.705 -0.672906184190331 25.29 -0.236
"790837" 2004-06-30 "Long/Short Equity" 4.67000225478621 15.3571428571429 -1.90749127683368 111.42 -0.274
"790838" 2004-07-31 "Long/Short Equity" 5.83079760339432 15.502380952381 3.34329712361436 70.61 -0.309
"790839" 2004-08-31 "Long/Short Equity" 0.632314431017431 16.6840909090909 -0.257061649031014 26.87 -0.416
"790840" 2004-09-30 "Long/Short Equity" 1.11478868147415 14.0809523809524 -1.77053721187494 37 -0.469
"790841" 2004-10-31 "Long/Short Equity" 2.54806980410095 14.9738095238095 -2.37025712379791 133.86 -0.487
"790842" 2004-11-30 "Long/Short Equity" 0.589955105003903 13.5771428571429 -5.09379154244716 43.85 -0.547
"790843" 2004-12-31 "Long/Short Equity" 0.624831526900541 12.4595454545455 -3.7257648320514 24.36 -0.596
"790844" 2005-01-31 "Long/Short Equity" 6.14477096800934 13.438 2.30822317869638 83.61 -0.638
"790845" 2005-02-28 "Long/Short Equity" 1.19140370580638 11.7089473684211 -3.00722195474242 43.62 -0.621
"790846" 2005-03-31 "Long/Short Equity" 3.31979509198787 13.1263636363636 2.16868657596692 83.11 -0.429
"790847" 2005-04-30 "Long/Short Equity" 3.00437530263792 14.4590476190476 2.39249329386092 148.21 -0.448
"790848" 2005-05-31 "Long/Short Equity" 0.866855236071895 13.967619047619 -1.51605226575723 69.66 -0.501
"790849" 2005-06-30 "Long/Short Equity" 0.516503597567862 11.8686363636364 -0.713260633816601 67.14 -0.521
"790850" 2005-07-31 "Long/Short Equity" 0.961909191859331 11.049 -3.4254487022692 35.3 -0.586
"790851" 2005-08-31 "Long/Short Equity" 2.37513818367508 12.9513043478261 -0.559013268359197 34.98 -0.496
"790852" 2005-09-30 "Long/Short Equity" 1.82527369696891 12.6280952380952 -2.46960387744632 71.1 -0.368
"790853" 2005-10-31 "Long/Short Equity" 6.16909261929868 14.937619047619 2.48580021138368 110.84 -0.332
"790854" 2005-11-30 "Long/Short Equity" 0.998245877671675 12.147619047619 -3.14369953429155 53.48 -0.329
"790855" 2005-12-31 "Long/Short Equity" 1.06138612534484 11.26 -2.14087567767734 127.04 -0.33
"790856" 2006-01-31 "Long/Short Equity" 1.70684996042948 12.036 -4.40770408061854 50.45 -0.468
"790857" 2006-02-28 "Long/Short Equity" 3.80134369043859 12.4710526315789 0.286548879314409 57.41 -0.543
"790858" 2006-03-31 "Long/Short Equity" 2.77021524492456 11.6939130434783 -1.95639241178173 31.92 -0.396
"790859" 2006-04-30 "Long/Short Equity" 8.38349022052213 11.8473684210526 -2.86988912183565 71.12 -0.361
"790860" 2006-05-31 "Long/Short Equity" 2.07856336359659 14.4545454545455 3.72350340472875 102.87 -0.229
"790861" 2006-06-30 "Long/Short Equity" 1.24461493023594 16.9186363636364 0.174853998423903 136.32 -0.125
"790862" 2006-07-31 "Long/Short Equity" 1.29205708589615 15.326 -0.552982194564272 85.5 -0.269
"790863" 2006-08-31 "Long/Short Equity" 0.451432070626598 13.3517391304348 -2.38383162564524 38.02 -0.387
"790864" 2006-09-30 "Long/Short Equity" 1.67968698619273 12.1845 -1.06676714215907 53.98 -0.334
"790865" 2006-10-31 "Long/Short Equity" 0.692418508555379 11.3063636363636 -3.6085011446313 38.38 -0.48
"790866" 2006-11-30 "Long/Short Equity" 0.886615032010007 10.817619047619 -2.26575380589012 110.48 -0.477
"790867" 2006-12-31 "Long/Short Equity" 1.30279727403651 10.9645 -1.95249201809278 155.94 -0.467
"790868" 2007-01-31 "Long/Short Equity" 1.39577470687069 11.0425 -1.12255641429032 110.31 -0.549
"790869" 2007-02-28 "Long/Short Equity" 1.57507044346193 11.1552631578947 0.652699049213716 50.63 -0.514
"790870" 2007-03-31 "Long/Short Equity" 3.46387139954789 15.1627272727273 -1.59288532245511 55.33 -0.477
"790871" 2007-04-30 "Long/Short Equity" 0.976039605541041 12.933 -4.20550779596362 32.94 -0.458
"790872" 2007-05-31 "Long/Short Equity" 0.884338510508752 13.2977272727273 -2.47239932566896 42.02 -0.375
"790873" 2007-06-30 "Long/Short Equity" 1.85601211104156 14.947619047619 0.897474195529525 29.7 -0.139
"790874" 2007-07-31 "Long/Short Equity" 4.15681983601717 17.2733333333333 2.28094810155021 21.01 0.097
"790875" 2007-08-31 "Long/Short Equity" 2.14918670779904 25.0260869565217 0.269892087870112 65.25 0.808
"790876" 2007-09-30 "Long/Short Equity" 0.884338510508752 22.1989473684211 -4.61012368843194 39.77 0.634
"790877" 2007-10-31 "Long/Short Equity" 0.575747839088012 19.115652173913 -2.98578088806398 85.65 0.366
"790878" 2007-11-30 "Long/Short Equity" 1.74606213685356 25.582380952381 4.24459580670146 70.77 1.261
"790879" 2007-12-31 "Long/Short Equity" 0.888896662739119 21.651 1.37428908055038 127.28 0.905
"790880" 2008-01-31 "Long/Short Equity" 4.5040688478326 25.8161904761905 7.70750055230259 224.7 0.763
"790881" 2008-02-29 "Long/Short Equity" 3.40755233839349 25.456 0.735569913240126 142.87 0.922
"790882" 2008-03-31 "Long/Short Equity" 2.17293685742505 27.1035 1.24742367198878 76 1.13
"790883" 2008-04-30 "Long/Short Equity" 0.929106741031049 21.5627272727273 -4.98016213963656 80.74 1.045
"790884" 2008-05-31 "Long/Short Equity" 0.661881892592467 18.3033333333333 -1.10922021911374 70.58 0.72
"790885" 2008-06-30 "Long/Short Equity" 2.8478833227216 22.1104761904762 8.1008647686413 84.01 1.059
"790886" 2008-07-31 "Long/Short Equity" 0.995199229767265 24.3213636363636 2.52687163591937 65.51 1.199
"790887" 2008-08-31 "Long/Short Equity" 1.59023914431307 20.6957142857143 1.5975719598829 96.96 1.11
"790888" 2008-09-30 "Long/Short Equity" 6.94858836969323 30.2385714285714 12.0771973395099 626.03 3.819
"790889" 2008-10-31 "Long/Short Equity" 10.4597548027166 61.1773913043478 19.0451463622348 215.88 4.724
"790890" 2008-11-30 "Long/Short Equity" 5.203114727346 62.6394736842105 6.71917847572982 270.26 4.407
"790891" 2008-12-31 "Long/Short Equity" 1.06770625458964 52.405 -3.05736421607165 208.04 3.313
"790892" 2009-01-31 "Long/Short Equity" 1.30279727403651 44.683 8.8455444640773 174.89 3.032
"790893" 2009-02-28 "Long/Short Equity" 14.1010747430124 45.5705263157895 10.4865484778148 204.86 2.924
"790894" 2009-03-31 "Long/Short Equity" 3.38536819548624 44.7954545454545 -7.2387372929549 212.96 2.513
"790895" 2009-04-30 "Long/Short Equity" 1.64303307448284 38.0638095238095 -10.9050242419425 130.17 2.101
"790896" 2009-05-31 "Long/Short Equity" 2.27217020189883 31.978 -8.62002743484225 110.96 1.551
"790897" 2009-06-30 "Long/Short Equity" 0.568418526929795 29.1404545454545 0.614018086523356 85.78 1.143
"790898" 2009-07-31 "Long/Short Equity" 1.13858562445019 26.1627272727273 -8.3714711300682 353.57 0.791
"790899" 2009-08-31 "Long/Short Equity" 1.05476993322293 25.3371428571429 -3.90963222886175 49.01 0.482
"790900" 2009-09-30 "Long/Short Equity" 3.06244254073195 24.9266666666667 -3.81227322427526 96.76 0.11
"790901" 2009-10-31 "Long/Short Equity" 2.36612477656242 24.2522727272727 1.84696335798612 94.64 0.085
"790902" 2009-11-30 "Long/Short Equity" 1.37463214541427 23.7835 -3.87255123534357 158.42 -0.161
"790903" 2009-12-31 "Long/Short Equity" 1.41299423696501 21.2395454545455 -1.69372336286898 158.19 -0.184
"790904" 2010-01-31 "Long/Short Equity" 1.84029125070189 20.6431578947368 4.187620028961 174.05 -0.282
"790905" 2010-02-28 "Long/Short Equity" 0.87979214562508 22.54 -1.23363497588735 204.83 -0.34
"790906" 2010-03-31 "Long/Short Equity" 0.782077032763295 17.7673913043478 -5.92774681739413 89.89 -0.417
"790907" 2010-04-30 "Long/Short Equity" 2.75104164750003 17.4242857142857 0.163761005555871 70.76 -0.458
"790908" 2010-05-31 "Long/Short Equity" 11.0255283515117 31.9295 9.90877416641916 221.3 0.106
"790909" 2010-06-30 "Long/Short Equity" 15.1672878888165 29.9163636363636 3.56343437355585 190.92 -0.052
"790910" 2010-07-31 "Long/Short Equity" 3.54979657020555 25.5652380952381 -8.01893360657547 202.13 -0.355
"790911" 2010-08-31 "Long/Short Equity" 1.53109598802309 24.7459090909091 3.92300675837862 214.97 -0.38
"790912" 2010-09-30 "Long/Short Equity" 0.912110169115207 22.517619047619 -9.11400861849598 153.17 -0.597
"790913" 2010-10-31 "Long/Short Equity" 1.47635835493725 20.3733333333333 -3.64927229955378 298.32 -0.626
"790914" 2010-11-30 "Long/Short Equity" 1.85601211104156 20.0957142857143 2.34555638646209 163.66 -0.51
"790915" 2010-12-31 "Long/Short Equity" 0.671993131142344 17.5695454545455 -7.24832810806009 180.76 -0.539
"790916" 2011-01-31 "Long/Short Equity" 0.843491323938049 17.3155 -2.18831611684041 114.06 -0.612
"790917" 2011-02-28 "Long/Short Equity" 1.43374557520156 17.43 -3.33036970895577 84.82 -0.632
"790918" 2011-03-31 "Long/Short Equity" 1.48169763749184 20.7234782608696 1.23715733471831 81.91 -0.646
"790919" 2011-04-30 "Long/Short Equity" 1.12819104885415 16.244 -4.02232335149914 75.96 -0.812
"790920" 2011-05-31 "Long/Short Equity" 1.25877016682699 16.9114285714286 2.44941020581584 71.4 -0.799
"790921" 2011-06-30 "Long/Short Equity" 3.2177362719985 19.1531818181818 1.72928384394883 128.68 -0.677
"790922" 2011-07-31 "Long/Short Equity" 6.03708844473403 19.2275 1.88764571636335 320.02 -0.701
"790923" 2011-08-31 "Long/Short Equity" 5.81504202120289 35.0291304347826 7.26080238642508 152.92 -0.31
"790924" 2011-09-30 "Long/Short Equity" 3.19651503387286 36.53 8.8471661724008 106.29 -0.079
"790925" 2011-10-31 "Long/Short Equity" 0.52075197261257 32.8290476190476 -10.2558273290069 106.27 -0.279
"790926" 2011-11-30 "Long/Short Equity" 1.14954561802038 31.9419047619048 2.68562453174906 90.16 -0.225
"790927" 2011-12-31 "Long/Short Equity" 3.50862809650399 25.047619047619 0.169592538941285 193.99 -0.377
"790928" 2001-06-30 "Long/Short Equity" 3.37373109680664 20.9404761904762 3.23792601472855 62 0.702
"790929" 2001-07-31 "Long/Short Equity" 5.95101688586396 22.3161904761905 1.3937285441948 223.69 0.595
"790930" 2001-08-31 "Long/Short Equity" 0.543237346281726 21.8617391304348 4.94891410333478 61.89 0.588
"790931" 2001-09-30 "Long/Short Equity" 0.909678912505419 35.0653333333333 8.9216233973161 336.96 1.037
"790932" 2001-10-31 "Long/Short Equity" 1.90226780280969 32.7213043478261 -1.85492153002679 170.72 0.798
"790933" 2001-11-30 "Long/Short Equity" 7.6655744499468 26.6309523809524 -5.80237489397794 116.56 0.839
"790934" 2001-12-31 "Long/Short Equity" 2.8478833227216 23.72 -0.559960237612329 181.41 0.775
"790935" 2002-01-31 "Long/Short Equity" 2.89074747352641 22.2528571428571 3.09890425264769 229.05 0.631
"790936" 2002-02-28 "Long/Short Equity" 2.42794870425585 22.8757894736842 0.996073704929365 221.66 0.589
"790937" 2002-03-31 "Long/Short Equity" 1.08686153615243 18.985 -4.24469114976961 138.6 0.647
"790938" 2002-04-30 "Long/Short Equity" 2.02288003938499 19.9004545454545 3.52203125358087 67.62 0.467
"790939" 2002-05-31 "Long/Short Equity" 0.886615032010007 20.0877272727273 0.0416214820552564 76.14 0.504
"790940" 2002-06-30 "Long/Short Equity" 1.48169763749184 25.271 6.20314987802825 129.79 0.768
"790941" 2002-07-31 "Long/Short Equity" 2.45701421093454 34.0495454545455 8.51070157852414 99.31 0.935
"790942" 2002-08-31 "Long/Short Equity" 2.23638443253085 33.7427272727273 -0.00397327550812962 64.35 0.842
"790943" 2002-09-30 "Long/Short Equity" 1.36918127524823 37.6475 11.1250905991221 135.82 0.947
"790944" 2002-10-31 "Long/Short Equity" 3.6184692630172 35.2430434782609 -7.27520018857216 65.57 0.914
"790945" 2002-11-30 "Long/Short Equity" 2.15701087692259 28.175 -5.25178593302293 99.26 0.651
"790946" 2002-12-31 "Long/Short Equity" 2.11904743455869 28.2104761904762 4.94990227614398 208.16 0.617
"790947" 2003-01-31 "Long/Short Equity" 2.71430090462416 27.4242857142857 3.12251093453167 126.75 0.552
"790948" 2003-02-28 "Long/Short Equity" 3.50862809650399 32.2184210526316 1.90415881627876 204.15 0.429
"790949" 2003-03-31 "Long/Short Equity" 4.00191169584862 30.6342857142857 0.56265142177073 170.18 0.363
"790950" 2003-04-30 "Long/Short Equity" 1.77397465654504 23.9919047619048 -8.63900361728388 141.38 0.036
"790951" 2003-05-31 "Long/Short Equity" 2.00085860989279 20.2395238095238 -5.45271006342047 78.81 -0.019
"790952" 2003-06-30 "Long/Short Equity" 1.79077433582736 20.362380952381 -1.56439289266355 69.28 -0.01
"790953" 2003-07-31 "Long/Short Equity" 1.39577470687069 19.1613636363636 -1.91879834593474 124.04 0.222
"790954" 2003-08-31 "Long/Short Equity" 0.581255865773907 19.2742857142857 -1.97616526616954 97.49 0.126
"790955" 2003-09-30 "Long/Short Equity" 3.02498310917105 19.532380952381 -0.476845858499278 83.49 -0.027
"790956" 2003-10-31 "Long/Short Equity" 1.36918127524823 18.0234782608696 -5.83373000997097 73.24 -0.135
"790957" 2003-11-30 "Long/Short Equity" 0.726794811354602 17.4010526315789 -1.38276755025153 118.51 -0.189
"790958" 2003-12-31 "Long/Short Equity" 2.47513960580286 16.8263636363636 -6.17805595997619 68.15 -0.176
"790959" 2004-01-31 "Long/Short Equity" 0.453913991981337 16.101 -1.54112926727124 18.15 -0.291
"790960" 2004-02-29 "Long/Short Equity" 1.26330079357936 15.9984210526316 -1.55461094813306 66.03 -0.473
"790961" 2004-03-31 "Long/Short Equity" 6.09246734920765 17.6873913043478 0.888131545653946 93.16 -0.446
"790962" 2004-04-30 "Long/Short Equity" 20.0815863353382 15.6985714285714 2.2187456628243 43.95 -0.268
"790963" 2004-05-31 "Long/Short Equity" 1.3072424569633 17.705 -0.672906184190331 25.29 -0.236
"790964" 2004-06-30 "Long/Short Equity" 0.982655079663881 15.3571428571429 -1.90749127683368 111.42 -0.274
"790965" 2004-07-31 "Long/Short Equity" 8.97519809549667 15.502380952381 3.34329712361436 70.61 -0.309
"790966" 2004-08-31 "Long/Short Equity" 3.03627181229271 16.6840909090909 -0.257061649031014 26.87 -0.416
"790967" 2004-09-30 "Long/Short Equity" 1.49255347089976 14.0809523809524 -1.77053721187494 37 -0.469
"790968" 2004-10-31 "Long/Short Equity" 0.939298314968379 14.9738095238095 -2.37025712379791 133.86 -0.487
"790969" 2004-11-30 "Long/Short Equity" 1.89422805532341 13.5771428571429 -5.09379154244716 43.85 -0.547
"790970" 2004-12-31 "Long/Short Equity" 0.998245877671675 12.4595454545455 -3.7257648320514 24.36 -0.596
"790971" 2005-01-31 "Long/Short Equity" 1.48169763749184 13.438 2.30822317869638 83.61 -0.638
"790972" 2005-02-28 "Long/Short Equity" 3.58036526265135 11.7089473684211 -3.00722195474242 43.62 -0.621
"790973" 2005-03-31 "Long/Short Equity" 3.9569890211372 13.1263636363636 2.16868657596692 83.11 -0.429
"790974" 2005-04-30 "Long/Short Equity" 5.67571573602329 14.4590476190476 2.39249329386092 148.21 -0.448
"790975" 2005-05-31 "Long/Short Equity" 0.939298314968379 13.967619047619 -1.51605226575723 69.66 -0.501
"790976" 2005-06-30 "Long/Short Equity" 1.44480530899492 11.8686363636364 -0.713260633816601 67.14 -0.521
"790977" 2005-07-31 "Long/Short Equity" 0.72216419936398 11.049 -3.4254487022692 35.3 -0.586
"790978" 2005-08-31 "Long/Short Equity" 0.820332252583316 12.9513043478261 -0.559013268359197 34.98 -0.496
"790979" 2005-09-30 "Long/Short Equity" 2.26302773691052 12.6280952380952 -2.46960387744632 71.1 -0.368
"790980" 2005-10-31 "Long/Short Equity" 7.70069816027427 14.937619047619 2.48580021138368 110.84 -0.332
"790981" 2005-11-30 "Long/Short Equity" 0.79592950688509 12.147619047619 -3.14369953429155 53.48 -0.329
"790982" 2005-12-31 "Long/Short Equity" 2.71430090462416 11.26 -2.14087567767734 127.04 -0.33
"790983" 2006-01-31 "Long/Short Equity" 0.44790734862037 12.036 -4.40770408061854 50.45 -0.468
"790984" 2006-02-28 "Long/Short Equity" 1.11478868147415 12.4710526315789 0.286548879314409 57.41 -0.543
"790985" 2006-03-31 "Long/Short Equity" 0.744207243673073 11.6939130434783 -1.95639241178173 31.92 -0.396
"790986" 2006-04-30 "Long/Short Equity" 0.6237561948984 11.8473684210526 -2.86988912183565 71.12 -0.361
"790987" 2006-05-31 "Long/Short Equity" 4.17087286079212 14.4545454545455 3.72350340472875 102.87 -0.229
"790988" 2006-06-30 "Long/Short Equity" 2.93338182169854 16.9186363636364 0.174853998423903 136.32 -0.125
"790989" 2006-07-31 "Long/Short Equity" 5.81504202120289 15.326 -0.552982194564272 85.5 -0.269
"790990" 2006-08-31 "Long/Short Equity" 0.831395031436368 13.3517391304348 -2.38383162564524 38.02 -0.387
"790991" 2006-09-30 "Long/Short Equity" 0.95674655590939 12.1845 -1.06676714215907 53.98 -0.334
"790992" 2006-10-31 "Long/Short Equity" 0.895828888859576 11.3063636363636 -3.6085011446313 38.38 -0.48
"790993" 2006-11-30 "Long/Short Equity" 1.05797310687697 10.817619047619 -2.26575380589012 110.48 -0.477
"790994" 2006-12-31 "Long/Short Equity" 1.03350555665964 10.9645 -1.95249201809278 155.94 -0.467
"790995" 2007-01-31 "Long/Short Equity" 1.14954561802038 11.0425 -1.12255641429032 110.31 -0.549
"790996" 2007-02-28 "Long/Short Equity" 1.14571591230369 11.1552631578947 0.652699049213716 50.63 -0.514
"790997" 2007-03-31 "Long/Short Equity" 1.4078476207788 15.1627272727273 -1.59288532245511 55.33 -0.477
"790998" 2007-04-30 "Long/Short Equity" 1.26330079357936 12.933 -4.20550779596362 32.94 -0.458
"790999" 2007-05-31 "Long/Short Equity" 0.50960982004152 13.2977272727273 -2.47239932566896 42.02 -0.375
"791000" 2007-06-30 "Long/Short Equity" 1.03350555665964 14.947619047619 0.897474195529525 29.7 -0.139
"791001" 2007-07-31 "Long/Short Equity" 6.12758425201324 17.2733333333333 2.28094810155021 21.01 0.097
"791002" 2007-08-31 "Long/Short Equity" 3.22877596051265 25.0260869565217 0.269892087870112 65.25 0.808
"791003" 2007-09-30 "Long/Short Equity" 1.41815077486632 22.1989473684211 -4.61012368843194 39.77 0.634
"791004" 2007-10-31 "Long/Short Equity" 4.7876505746628 19.115652173913 -2.98578088806398 85.65 0.366
"791005" 2007-11-30 "Long/Short Equity" 6.12758425201324 25.582380952381 4.24459580670146 70.77 1.261
"791006" 2007-12-31 "Long/Short Equity" 1.47635835493725 21.651 1.37428908055038 127.28 0.905
"791007" 2008-01-31 "Long/Short Equity" 14.019134698006 25.8161904761905 7.70750055230259 224.7 0.763
"791008" 2008-02-29 "Long/Short Equity" 3.30437308270311 25.456 0.735569913240126 142.87 0.922
"791009" 2001-02-28 "Other" 4.79061700541429 23.4115789473684 8.54694740970663 173.46 0.865
"791010" 2001-03-31 "Other" 16.9839917286589 28.4968181818182 6.73331698713132 40.83 1.048
"791011" 2001-04-30 "Other" 0.809341677918763 28.134 -7.2390229745341 52.21 0.916
"791012" 2001-05-31 "Other" 10.1117351246243 22.9440909090909 1.49364679501655 56.66 0.799
"791013" 2001-06-30 "Other" 13.6763014089217 20.9404761904762 3.23792601472855 62 0.702
"791014" 2001-07-31 "Other" 0.356973456522765 22.3161904761905 1.3937285441948 223.69 0.595
"791015" 2001-08-31 "Other" 0.413353917761622 21.8617391304348 4.94891410333478 61.89 0.588
"791016" 2001-09-30 "Other" 3.79570343509358 35.0653333333333 8.9216233973161 336.96 1.037
"791017" 2001-10-31 "Other" 2.52391782967477 32.7213043478261 -1.85492153002679 170.72 0.798
"791018" 2001-11-30 "Other" 7.98087673664876 26.6309523809524 -5.80237489397794 116.56 0.839
"791019" 2001-12-31 "Other" 1.02347156172641 23.72 -0.559960237612329 181.41 0.775
"791020" 2002-01-31 "Other" 7.6985975914726 22.2528571428571 3.09890425264769 229.05 0.631
"791021" 2002-02-28 "Other" 2.09763721298773 22.8757894736842 0.996073704929365 221.66 0.589
"791022" 2002-03-31 "Other" 0.669038656940465 18.985 -4.24469114976961 138.6 0.647
"791023" 2002-04-30 "Other" 0.540638039180815 19.9004545454545 3.52203125358087 67.62 0.467
"791024" 2002-05-31 "Other" 0.529382106225921 20.0877272727273 0.0416214820552564 76.14 0.504
"791025" 2002-06-30 "Other" 0.42654320620192 25.271 6.20314987802825 129.79 0.768
"791026" 2002-07-31 "Other" 3.12016952215969 34.0495454545455 8.51070157852414 99.31 0.935
"791027" 2002-08-31 "Other" 1.56475245661087 33.7427272727273 -0.00397327550812962 64.35 0.842
"791028" 2002-09-30 "Other" 2.41746215562609 37.6475 11.1250905991221 135.82 0.947
"791029" 2002-10-31 "Other" 0.976721184914092 35.2430434782609 -7.27520018857216 65.57 0.914
"791030" 2002-11-30 "Other" 8.77110338814634 28.175 -5.25178593302293 99.26 0.651
"791031" 2002-12-31 "Other" 0.329767398834515 28.2104761904762 4.94990227614398 208.16 0.617
"791032" 2003-01-31 "Other" 0.643937989713392 27.4242857142857 3.12251093453167 126.75 0.552
"791033" 2003-02-28 "Other" 1.01955359425978 32.2184210526316 1.90415881627876 204.15 0.429
"791034" 2003-03-31 "Other" 1.48962393562652 30.6342857142857 0.56265142177073 170.18 0.363
"791035" 2003-04-30 "Other" 0.509677004015832 23.9919047619048 -8.63900361728388 141.38 0.036
"791036" 2003-05-31 "Other" 0.41880143495329 20.2395238095238 -5.45271006342047 78.81 -0.019
"791037" 2003-06-30 "Other" 3.01744069970716 20.362380952381 -1.56439289266355 69.28 -0.01
"791038" 2003-07-31 "Other" 8.57853589520977 19.1613636363636 -1.91879834593474 124.04 0.222
"791039" 2003-08-31 "Other" 6.39504650140588 19.2742857142857 -1.97616526616954 97.49 0.126
"791040" 2003-09-30 "Other" 0.326889783546609 19.532380952381 -0.476845858499278 83.49 -0.027
"791041" 2003-10-31 "Other" 6.86438184652811 18.0234782608696 -5.83373000997097 73.24 -0.135
"791042" 2003-11-30 "Other" 0.451088513280857 17.4010526315789 -1.38276755025153 118.51 -0.189
"791043" 2003-12-31 "Other" 0.363536964067167 16.8263636363636 -6.17805595997619 68.15 -0.176
"791044" 2004-01-31 "Other" 3.63682164258883 16.101 -1.54112926727124 18.15 -0.291
"791045" 2004-02-29 "Other" 1.920484648393 15.9984210526316 -1.55461094813306 66.03 -0.473
"791046" 2004-03-31 "Other" 3.8925837312578 17.6873913043478 0.888131545653946 93.16 -0.446
"791047" 2004-04-30 "Other" 9.55349785173948 15.6985714285714 2.2187456628243 43.95 -0.268
"791048" 2004-05-31 "Other" 0.656384678269495 17.705 -0.672906184190331 25.29 -0.236
"791049" 2004-06-30 "Other" 3.35524005903331 15.3571428571429 -1.90749127683368 111.42 -0.274
"791050" 2004-07-31 "Other" 5.58387958447883 15.502380952381 3.34329712361436 70.61 -0.309
"791051" 2004-08-31 "Other" 1.01305755728892 16.6840909090909 -0.257061649031014 26.87 -0.416
"791052" 2004-09-30 "Other" 0.815505690053354 14.0809523809524 -1.77053721187494 37 -0.469
"791053" 2004-10-31 "Other" 0.499208871835775 14.9738095238095 -2.37025712379791 133.86 -0.487
"791054" 2004-11-30 "Other" 0.428326090160534 13.5771428571429 -5.09379154244716 43.85 -0.547
"791055" 2004-12-31 "Other" 0.818494362300361 12.4595454545455 -3.7257648320514 24.36 -0.596
"791056" 2005-01-31 "Other" 10.2406633949634 13.438 2.30822317869638 83.61 -0.638
"791057" 2005-02-28 "Other" 0.742470511524323 11.7089473684211 -3.00722195474242 43.62 -0.621
"791058" 2005-03-31 "Other" 7.59518720690266 13.1263636363636 2.16868657596692 83.11 -0.429
"791059" 2005-04-30 "Other" 7.65440696396715 14.4590476190476 2.39249329386092 148.21 -0.448
"791060" 2005-05-31 "Other" 10.4626321803476 13.967619047619 -1.51605226575723 69.66 -0.501
"791061" 2005-06-30 "Other" 9.70587290433447 11.8686363636364 -0.713260633816601 67.14 -0.521
"791062" 2005-07-31 "Other" 0.574163687320449 11.049 -3.4254487022692 35.3 -0.586
"791063" 2005-08-31 "Other" 0.541424554771773 12.9513043478261 -0.559013268359197 34.98 -0.496
"791064" 2005-09-30 "Other" 13.4849392536909 12.6280952380952 -2.46960387744632 71.1 -0.368
"791065" 2005-10-31 "Other" 3.31221181037413 14.937619047619 2.48580021138368 110.84 -0.332
"791066" 2005-11-30 "Other" 9.1049994490536 12.147619047619 -3.14369953429155 53.48 -0.329
"791067" 2005-12-31 "Other" 3.71819291687182 11.26 -2.14087567767734 127.04 -0.33
"791068" 2001-02-28 "Other" 2.73230253386943 23.4115789473684 8.54694740970663 173.46 0.865
"791069" 2001-03-31 "Other" 2.24391926834986 28.4968181818182 6.73331698713132 40.83 1.048
"791070" 2001-04-30 "Other" 1.23363003181438 28.134 -7.2390229745341 52.21 0.916
"791071" 2001-05-31 "Other" 1.04962131166699 22.9440909090909 1.49364679501655 56.66 0.799
"791072" 2001-06-30 "Other" 13.6999966378329 20.9404761904762 3.23792601472855 62 0.702
"791073" 2001-07-31 "Other" 0.6996838466735 22.3161904761905 1.3937285441948 223.69 0.595
"791074" 2001-08-31 "Other" 0.790931201243686 21.8617391304348 4.94891410333478 61.89 0.588
"791075" 2001-09-30 "Other" 5.61472348375712 35.0653333333333 8.9216233973161 336.96 1.037
"791076" 2001-10-31 "Other" 1.40116076540269 32.7213043478261 -1.85492153002679 170.72 0.798
"791077" 2001-11-30 "Other" 4.27052617184807 26.6309523809524 -5.80237489397794 116.56 0.839
"791078" 2001-12-31 "Other" 1.11249512605329 23.72 -0.559960237612329 181.41 0.775
"791079" 2002-01-31 "Other" 1.96819942769371 22.2528571428571 3.09890425264769 229.05 0.631
"791080" 2002-02-28 "Other" 3.05449271066515 22.8757894736842 0.996073704929365 221.66 0.589
"791081" 2002-03-31 "Other" 1.24928005757749 18.985 -4.24469114976961 138.6 0.647
"791082" 2002-04-30 "Other" 1.61524880808072 19.9004545454545 3.52203125358087 67.62 0.467
"791083" 2002-05-31 "Other" 2.04276163477071 20.0877272727273 0.0416214820552564 76.14 0.504
"791084" 2002-06-30 "Other" 2.40803656411902 25.271 6.20314987802825 129.79 0.768
"791085" 2002-07-31 "Other" 2.6930334570093 34.0495454545455 8.51070157852414 99.31 0.935
"791086" 2002-08-31 "Other" 2.05837812669892 33.7427272727273 -0.00397327550812962 64.35 0.842
"791087" 2002-09-30 "Other" 2.47397347932042 37.6475 11.1250905991221 135.82 0.947
"791088" 2002-10-31 "Other" 2.19986660460259 35.2430434782609 -7.27520018857216 65.57 0.914
"791089" 2002-11-30 "Other" 8.34367840261311 28.175 -5.25178593302293 99.26 0.651
"791090" 2002-12-31 "Other" 1.1758434783245 28.2104761904762 4.94990227614398 208.16 0.617
"791091" 2003-01-31 "Other" 2.08255615688032 27.4242857142857 3.12251093453167 126.75 0.552
"791092" 2003-02-28 "Other" 2.08924761541297 32.2184210526316 1.90415881627876 204.15 0.429
"791093" 2003-03-31 "Other" 2.30267402135284 30.6342857142857 0.56265142177073 170.18 0.363
"791094" 2003-04-30 "Other" 2.07417610218306 23.9919047619048 -8.63900361728388 141.38 0.036
"791095" 2003-05-31 "Other" 1.38372682195301 20.2395238095238 -5.45271006342047 78.81 -0.019
"791096" 2003-06-30 "Other" 1.62623713071291 20.362380952381 -1.56439289266355 69.28 -0.01
"791097" 2003-07-31 "Other" 2.49240677074145 19.1613636363636 -1.91879834593474 124.04 0.222
"791098" 2003-08-31 "Other" 1.96819942769371 19.2742857142857 -1.97616526616954 97.49 0.126
"791099" 2003-09-30 "Other" 2.32468184903053 19.532380952381 -0.476845858499278 83.49 -0.027
"791100" 2003-10-31 "Other" 2.89695153313055 18.0234782608696 -5.83373000997097 73.24 -0.135
"791101" 2003-11-30 "Other" 2.58322092702757 17.4010526315789 -1.38276755025153 118.51 -0.189
"791102" 2003-12-31 "Other" 1.88933533998532 16.8263636363636 -6.17805595997619 68.15 -0.176
"791103" 2004-01-31 "Other" 1.63200123035977 16.101 -1.54112926727124 18.15 -0.291
"791104" 2004-02-29 "Other" 2.05014497429475 15.9984210526316 -1.55461094813306 66.03 -0.473
"791105" 2004-03-31 "Other" 2.99550911758344 17.6873913043478 0.888131545653946 93.16 -0.446
"791106" 2004-04-30 "Other" 2.32468184903053 15.6985714285714 2.2187456628243 43.95 -0.268
"791107" 2004-05-31 "Other" 2.09697082143555 17.705 -0.672906184190331 25.29 -0.236
"791108" 2004-06-30 "Other" 2.65105704986637 15.3571428571429 -1.90749127683368 111.42 -0.274
"791109" 2004-07-31 "Other" 3.73398851586049 15.502380952381 3.34329712361436 70.61 -0.309
"791110" 2004-08-31 "Other" 2.15062930993035 16.6840909090909 -0.257061649031014 26.87 -0.416
"791111" 2004-09-30 "Other" 2.44662254671258 14.0809523809524 -1.77053721187494 37 -0.469
"791112" 2004-10-31 "Other" 1.30692641898002 14.9738095238095 -2.37025712379791 133.86 -0.487
"791113" 2004-11-30 "Other" 2.08924761541297 13.5771428571429 -5.09379154244716 43.85 -0.547
"791114" 2004-12-31 "Other" 1.45410675899975 12.4595454545455 -3.7257648320514 24.36 -0.596
"791115" 2005-01-31 "Other" 2.3784852103097 13.438 2.30822317869638 83.61 -0.638
"791116" 2005-02-28 "Other" 1.37988523413951 11.7089473684211 -3.00722195474242 43.62 -0.621
"791117" 2005-03-31 "Other" 3.66775089506087 13.1263636363636 2.16868657596692 83.11 -0.429
"791118" 2005-04-30 "Other" 5.22672449303374 14.4590476190476 2.39249329386092 148.21 -0.448
"791119" 2005-05-31 "Other" 1.13622006638156 13.967619047619 -1.51605226575723 69.66 -0.501
"791120" 2005-06-30 "Other" 3.62091578035914 11.8686363636364 -0.713260633816601 67.14 -0.521
"791121" 2005-07-31 "Other" 1.13929853121591 11.049 -3.4254487022692 35.3 -0.586
"791122" 2005-08-31 "Other" 1.09886140161804 12.9513043478261 -0.559013268359197 34.98 -0.496
"791123" 2005-09-30 "Other" 1.81812708738291 12.6280952380952 -2.46960387744632 71.1 -0.368
"791124" 2005-10-31 "Other" 4.41191855580027 14.937619047619 2.48580021138368 110.84 -0.332
"791125" 2005-11-30 "Other" 3.36256355861473 12.147619047619 -3.14369953429155 53.48 -0.329
"791126" 2005-12-31 "Other" 4.72073732553105 11.26 -2.14087567767734 127.04 -0.33
"791127" 2002-01-31 "Convertible Arbitrage" 0.74441532494521 22.2528571428571 3.09890425264769 229.05 0.631
"791128" 2002-02-28 "Convertible Arbitrage" 0.998833744078053 22.8757894736842 0.996073704929365 221.66 0.589
"791129" 2002-03-31 "Convertible Arbitrage" 0.45417164138604 18.985 -4.24469114976961 138.6 0.647
"791130" 2002-04-30 "Convertible Arbitrage" 0.419843232699053 19.9004545454545 3.52203125358087 67.62 0.467
"791131" 2002-05-31 "Convertible Arbitrage" 0.606213511534246 20.0877272727273 0.0416214820552564 76.14 0.504
"791132" 2002-06-30 "Convertible Arbitrage" 0.739380980051386 25.271 6.20314987802825 129.79 0.768
"791133" 2002-07-31 "Convertible Arbitrage" 5.24868605509956 34.0495454545455 8.51070157852414 99.31 0.935
"791134" 2002-08-31 "Convertible Arbitrage" 0.916564205125327 33.7427272727273 -0.00397327550812962 64.35 0.842
"791135" 2002-09-30 "Convertible Arbitrage" 0.856383249143831 37.6475 11.1250905991221 135.82 0.947
"791136" 2002-10-31 "Convertible Arbitrage" 2.16216745617417 35.2430434782609 -7.27520018857216 65.57 0.914
"791137" 2002-11-30 "Convertible Arbitrage" 0.5402519341451 28.175 -5.25178593302293 99.26 0.651
"791138" 2002-12-31 "Convertible Arbitrage" 0.765649157727868 28.2104761904762 4.94990227614398 208.16 0.617
"791139" 2003-01-31 "Convertible Arbitrage" 0.35580676245941 27.4242857142857 3.12251093453167 126.75 0.552
"791140" 2003-02-28 "Convertible Arbitrage" 0.681819619903403 32.2184210526316 1.90415881627876 204.15 0.429
"791141" 2003-03-31 "Convertible Arbitrage" 1.18278257761378 30.6342857142857 0.56265142177073 170.18 0.363
"791142" 2003-04-30 "Convertible Arbitrage" 1.31870158183917 23.9919047619048 -8.63900361728388 141.38 0.036
"791143" 2003-05-31 "Convertible Arbitrage" 1.60289896094799 20.2395238095238 -5.45271006342047 78.81 -0.019
"791144" 2003-06-30 "Convertible Arbitrage" 0.69247603797164 20.362380952381 -1.56439289266355 69.28 -0.01
"791145" 2003-07-31 "Convertible Arbitrage" 2.79536423798967 19.1613636363636 -1.91879834593474 124.04 0.222
"791146" 2003-08-31 "Convertible Arbitrage" 2.55088025536588 19.2742857142857 -1.97616526616954 97.49 0.126
"791147" 2003-09-30 "Convertible Arbitrage" 0.614833848207121 19.532380952381 -0.476845858499278 83.49 -0.027
"791148" 2003-10-31 "Convertible Arbitrage" 0.74199741968342 18.0234782608696 -5.83373000997097 73.24 -0.135
"791149" 2003-11-30 "Convertible Arbitrage" 1.57822218105354 17.4010526315789 -1.38276755025153 118.51 -0.189
"791150" 2003-12-31 "Convertible Arbitrage" 3.79870397135283 16.8263636363636 -6.17805595997619 68.15 -0.176
"791151" 2004-01-31 "Convertible Arbitrage" 0.987219047194725 16.101 -1.54112926727124 18.15 -0.291
"791152" 2004-02-29 "Convertible Arbitrage" 3.7357177734087 15.9984210526316 -1.55461094813306 66.03 -0.473
"791153" 2004-03-31 "Convertible Arbitrage" 1.19817251095024 17.6873913043478 0.888131545653946 93.16 -0.446
"791154" 2004-04-30 "Convertible Arbitrage" 0.841726173803654 15.6985714285714 2.2187456628243 43.95 -0.268
"791155" 2004-05-31 "Convertible Arbitrage" 6.55159297084346 17.705 -0.672906184190331 25.29 -0.236
"791156" 2004-06-30 "Convertible Arbitrage" 6.35262822499808 15.3571428571429 -1.90749127683368 111.42 -0.274
"791157" 2004-07-31 "Convertible Arbitrage" 0.767283385899794 15.502380952381 3.34329712361436 70.61 -0.309
"791158" 2004-08-31 "Convertible Arbitrage" 3.23140048373586 16.6840909090909 -0.257061649031014 26.87 -0.416
"791159" 2004-09-30 "Convertible Arbitrage" 4.23791634209741 14.0809523809524 -1.77053721187494 37 -0.469
"791160" 2004-10-31 "Convertible Arbitrage" 5.02538057223665 14.9738095238095 -2.37025712379791 133.86 -0.487
"791161" 2004-11-30 "Convertible Arbitrage" 5.04773256405396 13.5771428571429 -5.09379154244716 43.85 -0.547
"791162" 2004-12-31 "Convertible Arbitrage" 2.20968061370975 12.4595454545455 -3.7257648320514 24.36 -0.596
"791163" 2005-01-31 "Convertible Arbitrage" 4.61428782689892 13.438 2.30822317869638 83.61 -0.638
"791164" 2005-02-28 "Convertible Arbitrage" 16.0470262401304 11.7089473684211 -3.00722195474242 43.62 -0.621
"791165" 2005-03-31 "Convertible Arbitrage" 8.76891380735756 13.1263636363636 2.16868657596692 83.11 -0.429
"791166" 1995-03-31 "Managed Futures" 1.56832242808687 12.1665217391304 -4.64229946402543 120.07 0.819
"791167" 1995-04-30 "Managed Futures" 1.42455321936042 12.4426315789474 -3.31469859184643 80.55 0.755
"791168" 1995-05-31 "Managed Futures" 0.518458567246218 12.2659090909091 -0.689444975774835 44.86 0.638
"791169" 1995-06-30 "Managed Futures" 1.48565328088366 11.8968181818182 0.196530154256784 58.32 0.753
"791170" 1995-07-31 "Managed Futures" 1.23218565811713 12.514 -4.83627339511771 30.38 0.745
"791171" 1995-08-31 "Managed Futures" 0.522088026426278 12.7982608695652 2.38425394798536 26.6 0.699
"791172" 1995-09-30 "Managed Futures" 0.805057162726667 12.057 -2.7505376249896 33.06 0.679
"791173" 1995-10-31 "Managed Futures" 2.39127510926421 14.3572727272727 1.73245978598942 70.81 0.562
"791174" 1995-11-30 "Managed Futures" 2.11530817360817 12.4690476190476 -3.31186632812997 75.98 0.44
"791175" 1995-12-31 "Managed Futures" 1.42455321936042 11.7485 -2.76707501235113 257.26 0.505
"791176" 1996-01-31 "Managed Futures" 0.456172598308833 13.4736363636364 -1.65754208203956 168.06 0.392
"791177" 1996-02-29 "Managed Futures" 0.390598419408658 15.033 -0.456292509488225 42.59 0.593
"791178" 1996-03-31 "Managed Futures" 2.949971028382 17.762380952381 -1.51055467909215 116.77 0.728
"791179" 1996-04-30 "Managed Futures" 0.491633632321839 16.5752380952381 -2.19986231975449 61.5 0.807
"791180" 1996-05-31 "Managed Futures" 0.700527508621336 16.1463636363636 0.0632448462520309 176.6 0.715
"791181" 1996-06-30 "Managed Futures" 0.590835198409331 16.395 -0.355655828060664 168.99 0.765
"791182" 1996-07-31 "Managed Futures" 0.569869836970404 17.9786363636364 3.68507130204742 227.28 0.843
"791183" 1996-08-31 "Managed Futures" 12.7106193385267 15.7604545454545 -0.991548351123363 24.17 0.759
"791184" 1996-09-30 "Managed Futures" 0.718248493848669 16.578 -3.75990575858279 149.9 0.802
"791185" 1996-10-31 "Managed Futures" 2.45503277168488 16.3817391304348 -0.547981042268824 28.4 0.665
"791186" 1996-11-30 "Managed Futures" 0.608961918956267 15.997 -5.45348221852577 79.59 0.53
"791187" 1996-12-31 "Managed Futures" 0.996878852107815 19.2609523809524 1.74469924987634 74.98 0.689
"791188" 1997-01-31 "Managed Futures" 0.871737642737711 19.4733333333333 -1.06294538264815 31.65 0.697
"791189" 1997-02-28 "Managed Futures" 1.8617054941383 20.1394736842105 -1.00810293794824 42.14 0.572
"791190" 1997-03-31 "Managed Futures" 3.14383316082299 20.17 2.12098777225832 66.14 0.836
"791191" 1997-04-30 "Managed Futures" 0.798000633338138 19.6622727272727 -3.12354363542756 29.09 0.771
"791192" 1997-05-31 "Managed Futures" 0.726651120334023 19.9247619047619 -6.02911931061979 31.61 0.768
"791193" 1997-06-30 "Managed Futures" 0.897293710719265 20.1942857142857 -4.85381213151775 138.46 0.62
"791194" 1997-07-31 "Managed Futures" 0.773370839096776 20.5290909090909 -4.47982752786392 40.88 0.458
"791195" 1997-08-31 "Managed Futures" 1.34789113147588 23.0847619047619 6.81074915083338 100.22 0.567
"791196" 1997-09-30 "Managed Futures" 3.86265249952325 23.812380952381 -5.30233645983383 49.68 0.564
"791197" 1997-10-31 "Managed Futures" 1.11027184801525 23.8708695652174 5.38874860013971 179.79 0.774
"791198" 1997-11-30 "Managed Futures" 2.90026418589339 32.2061111111111 -1.63750632151818 156.83 0.579
"791199" 1997-12-31 "Managed Futures" 4.40460149355102 26.2763636363636 -1.0895891617449 41.02 0.448
"791200" 1998-01-31 "Managed Futures" 0.970191015321906 23.8665 -2.65825744642005 203.27 0.442
"791201" 1998-02-28 "Managed Futures" 12.063619700438 19.9989473684211 -6.63648428269515 82.67 0.293
"791202" 1998-03-31 "Managed Futures" 0.462889556898878 20.1586363636364 -4.10193339100768 33.1 0.414
"791203" 1998-04-30 "Managed Futures" 6.05192432674071 22.0285714285714 -0.859696033368492 70.54 0.493
"791204" 1998-05-31 "Managed Futures" 0.554915504544166 20.874 1.36912115779403 76.03 0.389
"791205" 1998-06-30 "Managed Futures" 0.344519535019737 21.6627272727273 -2.25524608891958 42.46 0.347
"791206" 1998-07-31 "Managed Futures" 0.815890840221693 19.93 0.27594159543242 76.85 0.386
"791207" 1998-08-31 "Managed Futures" 0.764005167784406 31.5880952380952 13.4518781499916 385.54 0.983
"791208" 1998-09-30 "Managed Futures" 2.09284646116645 38.2047619047619 -1.63281726874203 165.53 1.105
"791209" 1998-10-31 "Managed Futures" 0.478546040284275 36.6081818181818 -8.90546234590133 56.04 1.123
"791210" 1998-11-30 "Managed Futures" 2.32878944380592 26.223 -5.82457906225174 50.31 0.698
"791211" 1998-12-31 "Managed Futures" 0.856194929593619 25.4790909090909 -4.76767481671724 47.53 0.711
"791212" 1999-01-31 "Managed Futures" 0.688579483393326 28.0352631578947 -2.0776519367765 149.1 0.628
"791213" 1999-02-28 "Managed Futures" 0.572966197598468 28.8226315789474 2.7701295913256 68.46 0.613
"791214" 1999-03-31 "Managed Futures" 1.08409302389297 25.3095652173913 -4.04949676998792 48.21 0.61
"791215" 1999-04-30 "Managed Futures" 0.775287869659148 23.4785714285714 -3.83244424421811 34.44 0.527
"791216" 1999-05-31 "Managed Futures" 0.919999333881741 26.2045 3.75943691167562 53.14 0.787
"791217" 1999-06-30 "Managed Futures" 1.04630557341121 23.6263636363636 -4.55455923606704 66.53 0.794
"791218" 1999-07-31 "Managed Futures" 2.22908566559479 21.0490476190476 0.406931291557524 34.65 0.891
"791219" 1999-08-31 "Managed Futures" 1.48565328088366 24.3236363636364 0.286477068481774 25.47 0.932
"791220" 1999-09-30 "Managed Futures" 1.59843547121002 24.5414285714286 1.07648269990692 28.29 1.093
"791221" 1999-10-31 "Managed Futures" 1.55035185033887 24.0214285714286 -5.09025783146567 122.43 1.216
"791222" 1999-11-30 "Managed Futures" 1.21848967115992 21.8180952380952 -2.71152011566487 57.28 0.997
"791223" 1999-12-31 "Managed Futures" 1.23804958566756 22.1590909090909 -7.99665570904669 29.57 1.018
"791224" 2000-01-31 "Managed Futures" 0.851286713284642 23.202 5.81602311235602 55.95 0.981
"791225" 2000-02-29 "Managed Futures" 1.10079349558415 23.5955 -0.174631569980406 36.19 0.927
"791226" 2000-03-31 "Managed Futures" 1.28297278385009 22.7182608695652 -6.81457246586 69.33 1.02
"791227" 2000-04-30 "Managed Futures" 0.89126525375065 27.1642105263158 4.3179243794075 48.25 1.189
"791228" 2000-05-31 "Managed Futures" 1.00362077017611 26.3731818181818 2.62548645800185 50.57 1.446
"791229" 2000-06-30 "Managed Futures" 4.29220106370006 21.54 -3.26698327606781 47.4 1.283
"791230" 2000-07-31 "Managed Futures" 1.41463779083481 19.893 2.9087871138009 72.25 0.948
"791231" 2000-08-31 "Managed Futures" 2.35477488344922 18.0886956521739 -3.15651289166723 26.27 0.79
"791232" 2000-09-30 "Managed Futures" 3.28361512043739 19.6875 5.40811815605818 140.95 0.941
"791233" 2000-10-31 "Managed Futures" 1.58761719070513 25.2 1.77031898226003 43.8 1.018
"791234" 2000-11-30 "Managed Futures" 1.32707931468986 26.3828571428571 6.16813478736297 167.48 1.164
"791235" 2000-12-31 "Managed Futures" 0.928384302509473 26.5305 -1.51273342676221 266.22 1.218
"791236" 2001-01-31 "Managed Futures" 2.59859889041387 24.9185714285714 -1.88077327138603 115.77 0.879
"791237" 2001-02-28 "Managed Futures" 3.19922085107426 23.4115789473684 8.54694740970663 173.46 0.865
"791238" 2001-03-31 "Managed Futures" 0.771559595778521 28.4968181818182 6.73331698713132 40.83 1.048
"791239" 2001-04-30 "Managed Futures" 8.43830814863931 28.134 -7.2390229745341 52.21 0.916
"791240" 2001-05-31 "Managed Futures" 1.18106081446716 22.9440909090909 1.49364679501655 56.66 0.799
"791241" 2001-06-30 "Managed Futures" 1.52384460869939 20.9404761904762 3.23792601472855 62 0.702
"791242" 2001-07-31 "Managed Futures" 0.720041673682651 22.3161904761905 1.3937285441948 223.69 0.595
"791243" 2001-08-31 "Managed Futures" 1.05451559501226 21.8617391304348 4.94891410333478 61.89 0.588
"791244" 2001-09-30 "Managed Futures" 1.85224731411706 35.0653333333333 8.9216233973161 336.96 1.037
"791245" 2001-10-31 "Managed Futures" 1.36162995054378 32.7213043478261 -1.85492153002679 170.72 0.798
"791246" 2001-11-30 "Managed Futures" 1.90640811192134 26.6309523809524 -5.80237489397794 116.56 0.839
"791247" 2001-12-31 "Managed Futures" 0.821993768153037 23.72 -0.559960237612329 181.41 0.775
"791248" 2002-01-31 "Managed Futures" 1.13807672670324 22.2528571428571 3.09890425264769 229.05 0.631
"791249" 2002-02-28 "Managed Futures" 1.45550808503357 22.8757894736842 0.996073704929365 221.66 0.589
"791250" 2002-03-31 "Managed Futures" 1.14830777635674 18.985 -4.24469114976961 138.6 0.647
"791251" 2002-04-30 "Managed Futures" 1.74542646452657 19.9004545454545 3.52203125358087 67.62 0.467
"791252" 2002-05-31 "Managed Futures" 1.58761719070513 20.0877272727273 0.0416214820552564 76.14 0.504
"791253" 2002-06-30 "Managed Futures" 0.676428964817357 25.271 6.20314987802825 129.79 0.768
"791254" 2002-07-31 "Managed Futures" 1.19023950794743 34.0495454545455 8.51070157852414 99.31 0.935
"791255" 2002-08-31 "Managed Futures" 0.961656189017187 33.7427272727273 -0.00397327550812962 64.35 0.842
"791256" 2002-09-30 "Managed Futures" 1.39226171708114 37.6475 11.1250905991221 135.82 0.947
"791257" 2002-10-31 "Managed Futures" 1.42455321936042 35.2430434782609 -7.27520018857216 65.57 0.914
"791258" 2002-11-30 "Managed Futures" 2.15206730583552 28.175 -5.25178593302293 99.26 0.651
"791259" 2002-12-31 "Managed Futures" 2.34060471334963 28.2104761904762 4.94990227614398 208.16 0.617
"791260" 2003-01-31 "Managed Futures" 1.24911402031843 27.4242857142857 3.12251093453167 126.75 0.552
"791261" 2003-02-28 "Managed Futures" 1.23218565811713 32.2184210526316 1.90415881627876 204.15 0.429
"791262" 2003-03-31 "Managed Futures" 1.43216227342572 30.6342857142857 0.56265142177073 170.18 0.363
"791263" 2003-04-30 "Managed Futures" 3.59686665112713 23.9919047619048 -8.63900361728388 141.38 0.036
"791264" 2003-05-31 "Managed Futures" 2.35477488344922 20.2395238095238 -5.45271006342047 78.81 -0.019
"791265" 2003-06-30 "Managed Futures" 1.54082931921541 20.362380952381 -1.56439289266355 69.28 -0.01
"791266" 2003-07-31 "Managed Futures" 2.01549690989161 19.1613636363636 -1.91879834593474 124.04 0.222
"791267" 2003-08-31 "Managed Futures" 1.3549193517124 19.2742857142857 -1.97616526616954 97.49 0.126
"791268" 2003-09-30 "Managed Futures" 2.96189516364718 19.532380952381 -0.476845858499278 83.49 -0.027
"791269" 2003-10-31 "Managed Futures" 3.47555388954598 18.0234782608696 -5.83373000997097 73.24 -0.135
"791270" 2003-11-30 "Managed Futures" 2.75366258242841 17.4010526315789 -1.38276755025153 118.51 -0.189
"791271" 2003-12-31 "Managed Futures" 2.31059537702834 16.8263636363636 -6.17805595997619 68.15 -0.176
"791272" 2004-01-31 "Managed Futures" 0.846548321705985 16.101 -1.54112926727124 18.15 -0.291
"791273" 2004-02-29 "Managed Futures" 0.683692703041844 15.9984210526316 -1.55461094813306 66.03 -0.473
"791274" 2004-03-31 "Managed Futures" 1.65754495889056 17.6873913043478 0.888131545653946 93.16 -0.446
"791275" 2004-04-30 "Managed Futures" 2.56013548894063 15.6985714285714 2.2187456628243 43.95 -0.268
"791276" 2004-05-31 "Managed Futures" 1.669109540528 17.705 -0.672906184190331 25.29 -0.236
"791277" 2004-06-30 "Managed Futures" 1.51377447151359 15.3571428571429 -1.90749127683368 111.42 -0.274
"791278" 2004-07-31 "Managed Futures" 1.16913416277902 15.502380952381 3.34329712361436 70.61 -0.309
"791279" 2004-08-31 "Managed Futures" 1.29994870422439 16.6840909090909 -0.257061649031014 26.87 -0.416
"791280" 2004-09-30 "Managed Futures" 1.68070709409299 14.0809523809524 -1.77053721187494 37 -0.469
"791281" 2004-10-31 "Managed Futures" 1.41463779083481 14.9738095238095 -2.37025712379791 133.86 -0.487
"791282" 2004-11-30 "Managed Futures" 3.06494416836678 13.5771428571429 -5.09379154244716 43.85 -0.547
"791283" 2004-12-31 "Managed Futures" 1.23804958566756 12.4595454545455 -3.7257648320514 24.36 -0.596
"791284" 2005-01-31 "Managed Futures" 1.05848765115523 13.438 2.30822317869638 83.61 -0.638
"791285" 2005-02-28 "Managed Futures" 2.16777091501378 11.7089473684211 -3.00722195474242 43.62 -0.621
"791286" 2005-03-31 "Managed Futures" 0.89126525375065 13.1263636363636 2.16868657596692 83.11 -0.429
"791287" 2005-04-30 "Managed Futures" 1.64640429091038 14.4590476190476 2.39249329386092 148.21 -0.448
"791288" 2005-05-31 "Managed Futures" 1.14327775206844 13.967619047619 -1.51605226575723 69.66 -0.501
"791289" 2005-06-30 "Managed Futures" 4.56471969939118 11.8686363636364 -0.713260633816601 67.14 -0.521
"791290" 1997-01-31 "Global trading" 5.97080848107284 19.4733333333333 -1.06294538264815 31.65 0.697
"791291" 1997-02-28 "Global trading" 0.643760103281882 20.1394736842105 -1.00810293794824 42.14 0.572
"791292" 1997-03-31 "Global trading" 20.7092004990455 20.17 2.12098777225832 66.14 0.836
"791293" 1997-04-30 "Global trading" 1.66263452244585 19.6622727272727 -3.12354363542756 29.09 0.771
"791294" 1997-05-31 "Global trading" 22.5432664023409 19.9247619047619 -6.02911931061979 31.61 0.768
"791295" 1997-06-30 "Global trading" 0.326118628308228 20.1942857142857 -4.85381213151775 138.46 0.62
"791296" 1997-07-31 "Global trading" 0.270249198619538 20.5290909090909 -4.47982752786392 40.88 0.458
"791297" 1997-08-31 "Global trading" 39.7904675319802 23.0847619047619 6.81074915083338 100.22 0.567
"791298" 1997-09-30 "Global trading" 0.960840934742286 23.812380952381 -5.30233645983383 49.68 0.564
"791299" 1997-10-31 "Global trading" 0.875532872222179 23.8708695652174 5.38874860013971 179.79 0.774
"791300" 1997-11-30 "Global trading" 0.373368587356669 32.2061111111111 -1.63750632151818 156.83 0.579
"791301" 1997-12-31 "Global trading" 0.451057133889624 26.2763636363636 -1.0895891617449 41.02 0.448
"791302" 1998-01-31 "Global trading" 0.678440914147178 23.8665 -2.65825744642005 203.27 0.442
"791303" 1998-02-28 "Global trading" 0.939571402797783 19.9989473684211 -6.63648428269515 82.67 0.293
"791304" 1998-03-31 "Global trading" 0.997281421799387 20.1586363636364 -4.10193339100768 33.1 0.414
"791305" 1998-04-30 "Global trading" 2.4611653891332 22.0285714285714 -0.859696033368492 70.54 0.493
"791306" 1998-05-31 "Global trading" 0.363832432034057 20.874 1.36912115779403 76.03 0.389
"791307" 1998-06-30 "Global trading" 0.417728217766421 21.6627272727273 -2.25524608891958 42.46 0.347
"791308" 1998-07-31 "Global trading" 0.766982739910274 19.93 0.27594159543242 76.85 0.386
"791309" 1998-08-31 "Global trading" 0.341965191826254 31.5880952380952 13.4518781499916 385.54 0.983
"791310" 1998-09-30 "Global trading" 2.23138564353428 38.2047619047619 -1.63281726874203 165.53 1.105
"791311" 1998-10-31 "Global trading" 1.24826708150997 36.6081818181818 -8.90546234590133 56.04 1.123
"791312" 1998-11-30 "Global trading" 0.684393126271976 26.223 -5.82457906225174 50.31 0.698
"791313" 1998-12-31 "Global trading" 0.415654938443296 25.4790909090909 -4.76767481671724 47.53 0.711
"791314" 1999-01-31 "Global trading" 0.816023606458801 28.0352631578947 -2.0776519367765 149.1 0.628
"791315" 1999-02-28 "Global trading" 1.04378357299418 28.8226315789474 2.7701295913256 68.46 0.613
"791316" 1999-03-31 "Global trading" 100.451723488985 25.3095652173913 -4.04949676998792 48.21 0.61
"791317" 1999-04-30 "Global trading" 0.338074420353501 23.4785714285714 -3.83244424421811 34.44 0.527
"791318" 1999-05-31 "Global trading" 14.1147274677434 26.2045 3.75943691167562 53.14 0.787
"791319" 1999-06-30 "Global trading" 0.719611020511175 23.6263636363636 -4.55455923606704 66.53 0.794
"791320" 1999-07-31 "Global trading" 0.390193033237653 21.0490476190476 0.406931291557524 34.65 0.891
"791321" 1999-08-31 "Global trading" 0.634536173506078 24.3236363636364 0.286477068481774 25.47 0.932
"791322" 1999-09-30 "Global trading" 0.578433570122945 24.5414285714286 1.07648269990692 28.29 1.093
"791323" 1999-10-31 "Global trading" 26.5601717193475 24.0214285714286 -5.09025783146567 122.43 1.216
"791324" 1999-11-30 "Global trading" 0.645041203986247 21.8180952380952 -2.71152011566487 57.28 0.997
"791325" 1999-12-31 "Global trading" 0.439668505546923 22.1590909090909 -7.99665570904669 29.57 1.018
"791326" 2000-01-31 "Global trading" 10.3781746020365 23.202 5.81602311235602 55.95 0.981
"791327" 2000-02-29 "Global trading" 20.9645814501997 23.5955 -0.174631569980406 36.19 0.927
"791328" 2000-03-31 "Global trading" 2.96037834615668 22.7182608695652 -6.81457246586 69.33 1.02
"791329" 2000-04-30 "Global trading" 0.516029068545694 27.1642105263158 4.3179243794075 48.25 1.189
"791330" 2000-05-31 "Global trading" 6.37204901374687 26.3731818181818 2.62548645800185 50.57 1.446
"791331" 2000-06-30 "Global trading" 0.860513637317751 21.54 -3.26698327606781 47.4 1.283
"791332" 2000-07-31 "Global trading" 3.98735692356562 19.893 2.9087871138009 72.25 0.948
"791333" 2000-08-31 "Global trading" 0.292080246924594 18.0886956521739 -3.15651289166723 26.27 0.79
"791334" 2000-09-30 "Global trading" 4.25583467330412 19.6875 5.40811815605818 140.95 0.941
"791335" 2000-10-31 "Global trading" 0.784997774653287 25.2 1.77031898226003 43.8 1.018
"791336" 2000-11-30 "Global trading" 0.511998593709242 26.3828571428571 6.16813478736297 167.48 1.164
"791337" 2000-12-31 "Global trading" 1.58681118059099 26.5305 -1.51273342676221 266.22 1.218
"791338" 2001-01-31 "Global trading" 1.72564251333915 24.9185714285714 -1.88077327138603 115.77 0.879
"791339" 2001-02-28 "Global trading" 0.523483071232865 23.4115789473684 8.54694740970663 173.46 0.865
"791340" 2001-03-31 "Global trading" 0.400988464117214 28.4968181818182 6.73331698713132 40.83 1.048
"791341" 2001-04-30 "Global trading" 36.5382720551971 28.134 -7.2390229745341 52.21 0.916
"791342" 2001-05-31 "Global trading" 1.80983242910895 22.9440909090909 1.49364679501655 56.66 0.799
"791343" 2001-06-30 "Global trading" 0.917946595008846 20.9404761904762 3.23792601472855 62 0.702
"791344" 2001-07-31 "Global trading" 21.1179455703856 22.3161904761905 1.3937285441948 223.69 0.595
"791345" 2001-08-31 "Global trading" 0.55705661646429 21.8617391304348 4.94891410333478 61.89 0.588
"791346" 2001-09-30 "Global trading" 0.220970387409392 35.0653333333333 8.9216233973161 336.96 1.037
"791347" 2001-10-31 "Global trading" 0.690373363312859 32.7213043478261 -1.85492153002679 170.72 0.798
"791348" 2001-11-30 "Global trading" 30.007342445493 26.6309523809524 -5.80237489397794 116.56 0.839
"791349" 2001-12-31 "Global trading" 9.09625875886662 23.72 -0.559960237612329 181.41 0.775
"791350" 2002-01-31 "Global trading" 1.05787982203625 22.2528571428571 3.09890425264769 229.05 0.631
"791351" 2002-02-28 "Global trading" 12.7713690151362 22.8757894736842 0.996073704929365 221.66 0.589
"791352" 2002-03-31 "Global trading" 28.1548289431196 18.985 -4.24469114976961 138.6 0.647
"791353" 2002-04-30 "Global trading" 5.40806827408938 19.9004545454545 3.52203125358087 67.62 0.467
"791354" 2002-05-31 "Global trading" 0.489227812059675 20.0877272727273 0.0416214820552564 76.14 0.504
"791355" 2002-06-30 "Global trading" 0.281091372818024 25.271 6.20314987802825 129.79 0.768
"791356" 2002-07-31 "Global trading" 0.36638054692484 34.0495454545455 8.51070157852414 99.31 0.935
"791357" 2002-08-31 "Global trading" 0.583393051796057 33.7427272727273 -0.00397327550812962 64.35 0.842
"791358" 2002-09-30 "Global trading" 0.48988969500904 37.6475 11.1250905991221 135.82 0.947
"791359" 2002-10-31 "Global trading" 45.3319905452659 35.2430434782609 -7.27520018857216 65.57 0.914
"791360" 2002-11-30 "Global trading" 1.73265933111655 28.175 -5.25178593302293 99.26 0.651
"791361" 1997-02-28 "Distressed/Restructuring" 0.196344884342932 20.1394736842105 -1.00810293794824 42.14 0.572
"791362" 1997-03-31 "Distressed/Restructuring" 0.356146817526675 20.17 2.12098777225832 66.14 0.836
"791363" 1997-04-30 "Distressed/Restructuring" 1.19178946860791 19.6622727272727 -3.12354363542756 29.09 0.771
"791364" 1997-05-31 "Distressed/Restructuring" 1.43068180116107 19.9247619047619 -6.02911931061979 31.61 0.768
"791365" 1997-06-30 "Distressed/Restructuring" 0.247956928707161 20.1942857142857 -4.85381213151775 138.46 0.62
"791366" 1997-07-31 "Distressed/Restructuring" 0.254125195587073 20.5290909090909 -4.47982752786392 40.88 0.458
"791367" 1997-08-31 "Distressed/Restructuring" 0.323158834663834 23.0847619047619 6.81074915083338 100.22 0.567
"791368" 1997-09-30 "Distressed/Restructuring" 0.280705887652434 23.812380952381 -5.30233645983383 49.68 0.564
"791369" 1997-10-31 "Distressed/Restructuring" 69.9080104554212 23.8708695652174 5.38874860013971 179.79 0.774
"791370" 1997-11-30 "Distressed/Restructuring" 12.261116018418 32.2061111111111 -1.63750632151818 156.83 0.579
"791371" 1997-12-31 "Distressed/Restructuring" 0.615466855373764 26.2763636363636 -1.0895891617449 41.02 0.448
"791372" 1998-01-31 "Distressed/Restructuring" 0.274951068038349 23.8665 -2.65825744642005 203.27 0.442
"791373" 1998-02-28 "Distressed/Restructuring" 0.477547649026244 19.9989473684211 -6.63648428269515 82.67 0.293
"791374" 1998-03-31 "Distressed/Restructuring" 0.46692443410834 20.1586363636364 -4.10193339100768 33.1 0.414
"791375" 1998-04-30 "Distressed/Restructuring" 0.621427516894438 22.0285714285714 -0.859696033368492 70.54 0.493
"791376" 1998-05-31 "Distressed/Restructuring" 5.5690829879535 20.874 1.36912115779403 76.03 0.389
"791377" 1998-06-30 "Distressed/Restructuring" 14.5267080169461 21.6627272727273 -2.25524608891958 42.46 0.347
"791378" 1998-07-31 "Distressed/Restructuring" 1.15053911728073 19.93 0.27594159543242 76.85 0.386
"791379" 1998-08-31 "Distressed/Restructuring" 659.838659778796 31.5880952380952 13.4518781499916 385.54 0.983
"791380" 1998-09-30 "Distressed/Restructuring" 0.356801708692512 38.2047619047619 -1.63281726874203 165.53 1.105
"791381" 1998-10-31 "Distressed/Restructuring" 0.217598326728676 36.6081818181818 -8.90546234590133 56.04 1.123
"791382" 1998-11-30 "Distressed/Restructuring" 0.497409319097168 26.223 -5.82457906225174 50.31 0.698
"791383" 1998-12-31 "Distressed/Restructuring" 1.14314674666221 25.4790909090909 -4.76767481671724 47.53 0.711
"791384" 1999-01-31 "Distressed/Restructuring" 1.66673400575053 28.0352631578947 -2.0776519367765 149.1 0.628
"791385" 1999-02-28 "Distressed/Restructuring" 2.72912842184166 28.8226315789474 2.7701295913256 68.46 0.613
"791386" 1999-03-31 "Distressed/Restructuring" 0.59274172067378 25.3095652173913 -4.04949676998792 48.21 0.61
"791387" 1999-04-30 "Distressed/Restructuring" 0.313716080034941 23.4785714285714 -3.83244424421811 34.44 0.527
"791388" 1999-05-31 "Distressed/Restructuring" 0.315369334586485 26.2045 3.75943691167562 53.14 0.787
"791389" 1999-06-30 "Distressed/Restructuring" 0.211408737210808 23.6263636363636 -4.55455923606704 66.53 0.794
"791390" 1999-07-31 "Distressed/Restructuring" 6.43010228739809 21.0490476190476 0.406931291557524 34.65 0.891
"791391" 1999-08-31 "Distressed/Restructuring" 7.73849247817453 24.3236363636364 0.286477068481774 25.47 0.932
"791392" 1999-09-30 "Distressed/Restructuring" 5.05541345150831 24.5414285714286 1.07648269990692 28.29 1.093
"791393" 1999-10-31 "Distressed/Restructuring" 0.458544542225387 24.0214285714286 -5.09025783146567 122.43 1.216
"791394" 1999-11-30 "Distressed/Restructuring" 0.22523650271066 21.8180952380952 -2.71152011566487 57.28 0.997
"791395" 1999-12-31 "Distressed/Restructuring" 0.377689214334232 22.1590909090909 -7.99665570904669 29.57 1.018
"791396" 2000-01-31 "Distressed/Restructuring" 0.304516521069484 23.202 5.81602311235602 55.95 0.981
"791397" 2000-02-29 "Distressed/Restructuring" 0.595065102085668 23.5955 -0.174631569980406 36.19 0.927
"791398" 2000-03-31 "Distressed/Restructuring" 0.241898327063794 22.7182608695652 -6.81457246586 69.33 1.02
"791399" 2000-04-30 "Distressed/Restructuring" 3.42418757678615 27.1642105263158 4.3179243794075 48.25 1.189
"791400" 2000-05-31 "Distressed/Restructuring" 13.4636603146621 26.3731818181818 2.62548645800185 50.57 1.446
"791401" 2000-06-30 "Distressed/Restructuring" 0.613623011237145 21.54 -3.26698327606781 47.4 1.283
"791402" 2000-07-31 "Distressed/Restructuring" 0.334342202522896 19.893 2.9087871138009 72.25 0.948
"791403" 2000-08-31 "Distressed/Restructuring" 0.300386533598081 18.0886956521739 -3.15651289166723 26.27 0.79
"791404" 2000-09-30 "Distressed/Restructuring" 1.19954359072956 19.6875 5.40811815605818 140.95 0.941
"791405" 2000-10-31 "Distressed/Restructuring" 2.68589309350838 25.2 1.77031898226003 43.8 1.018
"791406" 2000-11-30 "Distressed/Restructuring" 12.5818896618289 26.3828571428571 6.16813478736297 167.48 1.164
"791407" 2000-12-31 "Distressed/Restructuring" 0.754152695007373 26.5305 -1.51273342676221 266.22 1.218
"791408" 2001-01-31 "Distressed/Restructuring" 1.27651719513804 24.9185714285714 -1.88077327138603 115.77 0.879
"791409" 2001-02-28 "Distressed/Restructuring" 1.46426668033331 23.4115789473684 8.54694740970663 173.46 0.865
"791410" 2001-03-31 "Distressed/Restructuring" 1.84445017900039 28.4968181818182 6.73331698713132 40.83 1.048
"791411" 2001-04-30 "Distressed/Restructuring" 1.06855280366672 28.134 -7.2390229745341 52.21 0.916
"791412" 2001-05-31 "Distressed/Restructuring" 0.706812486575502 22.9440909090909 1.49364679501655 56.66 0.799
"791413" 2001-06-30 "Distressed/Restructuring" 0.897857530978832 20.9404761904762 3.23792601472855 62 0.702
"791414" 2001-07-31 "Distressed/Restructuring" 5.27991780632643 22.3161904761905 1.3937285441948 223.69 0.595
"791415" 2001-08-31 "Distressed/Restructuring" 0.838554904256462 21.8617391304348 4.94891410333478 61.89 0.588
"791416" 2001-09-30 "Distressed/Restructuring" 4.59971752505492 35.0653333333333 8.9216233973161 336.96 1.037
"791417" 2001-10-31 "Distressed/Restructuring" 0.949624687815269 32.7213043478261 -1.85492153002679 170.72 0.798
"791418" 2001-11-30 "Distressed/Restructuring" 1.01308522776473 26.6309523809524 -5.80237489397794 116.56 0.839
"791419" 2001-12-31 "Distressed/Restructuring" 0.999115633009269 23.72 -0.559960237612329 181.41 0.775
"791420" 2002-01-31 "Distressed/Restructuring" 0.654279166755031 22.2528571428571 3.09890425264769 229.05 0.631
"791421" 2002-02-28 "Distressed/Restructuring" 1.1063197407937 22.8757894736842 0.996073704929365 221.66 0.589
"791422" 2002-03-31 "Distressed/Restructuring" 0.911611116134511 18.985 -4.24469114976961 138.6 0.647
"791423" 2002-04-30 "Distressed/Restructuring" 1.00558427971283 19.9004545454545 3.52203125358087 67.62 0.467
"791424" 2002-05-31 "Distressed/Restructuring" 1.82952658288319 20.0877272727273 0.0416214820552564 76.14 0.504
"791425" 2002-06-30 "Distressed/Restructuring" 5.64933652541149 25.271 6.20314987802825 129.79 0.768
"791426" 2002-07-31 "Distressed/Restructuring" 8.51423549446842 34.0495454545455 8.51070157852414 99.31 0.935
"791427" 2002-08-31 "Distressed/Restructuring" 1.15053911728073 33.7427272727273 -0.00397327550812962 64.35 0.842
"791428" 2002-09-30 "Distressed/Restructuring" 2.16594174132652 37.6475 11.1250905991221 135.82 0.947
"791429" 2002-10-31 "Distressed/Restructuring" 1.34151580085362 35.2430434782609 -7.27520018857216 65.57 0.914
"791430" 2002-11-30 "Distressed/Restructuring" 1.71049468093901 28.175 -5.25178593302293 99.26 0.651
"791431" 2002-12-31 "Distressed/Restructuring" 1.680161609783 28.2104761904762 4.94990227614398 208.16 0.617
"791432" 2003-01-31 "Distressed/Restructuring" 0.692157894587788 27.4242857142857 3.12251093453167 126.75 0.552
"791433" 2003-02-28 "Distressed/Restructuring" 1.00558427971283 32.2184210526316 1.90415881627876 204.15 0.429
"791434" 2003-03-31 "Distressed/Restructuring" 0.885160023437385 30.6342857142857 0.56265142177073 170.18 0.363
"791435" 2003-04-30 "Distressed/Restructuring" 0.443133975038891 23.9919047619048 -8.63900361728388 141.38 0.036
"791436" 2003-05-31 "Distressed/Restructuring" 0.470439060965506 20.2395238095238 -5.45271006342047 78.81 -0.019
"791437" 2003-06-30 "Distressed/Restructuring" 0.681098075745967 20.362380952381 -1.56439289266355 69.28 -0.01
"791438" 2003-07-31 "Distressed/Restructuring" 1.90772766478868 19.1613636363636 -1.91879834593474 124.04 0.222
"791439" 2003-08-31 "Distressed/Restructuring" 1.78418667096781 19.2742857142857 -1.97616526616954 97.49 0.126
"791440" 2003-09-30 "Distressed/Restructuring" 1.02758769200025 19.532380952381 -0.476845858499278 83.49 -0.027
"791441" 2003-10-31 "Distressed/Restructuring" 1.79627911616431 18.0234782608696 -5.83373000997097 73.24 -0.135
"791442" 2003-11-30 "Distressed/Restructuring" 2.04317900690392 17.4010526315789 -1.38276755025153 118.51 -0.189
"791443" 2003-12-31 "Distressed/Restructuring" 0.788583988586852 16.8263636363636 -6.17805595997619 68.15 -0.176
"791444" 2004-01-31 "Distressed/Restructuring" 0.972509289247345 16.101 -1.54112926727124 18.15 -0.291
"791445" 2004-02-29 "Distressed/Restructuring" 1.20719657588984 15.9984210526316 -1.55461094813306 66.03 -0.473
"791446" 2004-03-31 "Distressed/Restructuring" 0.959279014295309 17.6873913043478 0.888131545653946 93.16 -0.446
"791447" 2004-04-30 "Distressed/Restructuring" 0.659020620541845 15.6985714285714 2.2187456628243 43.95 -0.268
"791448" 2004-05-31 "Distressed/Restructuring" 4.23736767585121 17.705 -0.672906184190331 25.29 -0.236
"791449" 2004-06-30 "Distressed/Restructuring" 4.72502175891334 15.3571428571429 -1.90749127683368 111.42 -0.274
"791450" 2004-07-31 "Distressed/Restructuring" 2.10447602641748 15.502380952381 3.34329712361436 70.61 -0.309
"791451" 2004-08-31 "Distressed/Restructuring" 1.93996696315612 16.6840909090909 -0.257061649031014 26.87 -0.416
"791452" 2004-09-30 "Distressed/Restructuring" 1.11403137326144 14.0809523809524 -1.77053721187494 37 -0.469
"791453" 2004-10-31 "Distressed/Restructuring" 0.694986980216283 14.9738095238095 -2.37025712379791 133.86 -0.487
"791454" 2004-11-30 "Distressed/Restructuring" 0.932721416212567 13.5771428571429 -5.09379154244716 43.85 -0.547
"791455" 2004-12-31 "Distressed/Restructuring" 1.52685379598899 12.4595454545455 -3.7257648320514 24.36 -0.596
"791456" 2005-01-31 "Distressed/Restructuring" 2.27112819964798 13.438 2.30822317869638 83.61 -0.638
"791457" 2005-02-28 "Distressed/Restructuring" 0.979637597358074 11.7089473684211 -3.00722195474242 43.62 -0.621
"791458" 2005-03-31 "Distressed/Restructuring" 2.40917689691888 13.1263636363636 2.16868657596692 83.11 -0.429
"791459" 2005-04-30 "Distressed/Restructuring" 2.29241584517868 14.4590476190476 2.39249329386092 148.21 -0.448
"791460" 2005-05-31 "Distressed/Restructuring" 3.44500476856425 13.967619047619 -1.51605226575723 69.66 -0.501
"791461" 2005-06-30 "Distressed/Restructuring" 1.78418667096781 11.8686363636364 -0.713260633816601 67.14 -0.521
"791462" 2005-07-31 "Distressed/Restructuring" 1.02758769200025 11.049 -3.4254487022692 35.3 -0.586
"791463" 2005-08-31 "Distressed/Restructuring" 1.81340827436876 12.9513043478261 -0.559013268359197 34.98 -0.496
"791464" 2005-09-30 "Distressed/Restructuring" 1.59754796990263 12.6280952380952 -2.46960387744632 71.1 -0.368
"791465" 2005-10-31 "Distressed/Restructuring" 3.88427486603502 14.937619047619 2.48580021138368 110.84 -0.332
"791466" 2005-11-30 "Distressed/Restructuring" 6.14459497402465 12.147619047619 -3.14369953429155 53.48 -0.329
"791467" 2005-12-31 "Distressed/Restructuring" 4.1380582476873 11.26 -2.14087567767734 127.04 -0.33
"791468" 2006-01-31 "Distressed/Restructuring" 0.853781148538786 12.036 -4.40770408061854 50.45 -0.468
"791469" 2006-02-28 "Distressed/Restructuring" 0.928524493090161 12.4710526315789 0.286548879314409 57.41 -0.543
"791470" 2006-03-31 "Distressed/Restructuring" 1.34151580085362 11.6939130434783 -1.95639241178173 31.92 -0.396
"791471" 2006-04-30 "Distressed/Restructuring" 1.51646233898225 11.8473684210526 -2.86988912183565 71.12 -0.361
"791472" 2006-05-31 "Distressed/Restructuring" 1.28527804263447 14.4545454545455 3.72350340472875 102.87 -0.229
"791473" 2006-06-30 "Distressed/Restructuring" 4.18239457442133 16.9186363636364 0.174853998423903 136.32 -0.125
"791474" 2006-07-31 "Distressed/Restructuring" 1.05344947073912 15.326 -0.552982194564272 85.5 -0.269
"791475" 2006-08-31 "Distressed/Restructuring" 1.31466349041275 13.3517391304348 -2.38383162564524 38.02 -0.387
"791476" 2006-09-30 "Distressed/Restructuring" 2.04317900690392 12.1845 -1.06676714215907 53.98 -0.334
"791477" 2006-10-31 "Distressed/Restructuring" 2.05845339074055 11.3063636363636 -3.6085011446313 38.38 -0.48
"791478" 2006-11-30 "Distressed/Restructuring" 1.06062637731049 10.817619047619 -2.26575380589012 110.48 -0.477
"791479" 2006-12-31 "Distressed/Restructuring" 0.863185322972049 10.9645 -1.95249201809278 155.94 -0.467
"791480" 2007-01-31 "Distressed/Restructuring" 1.38816978808202 11.0425 -1.12255641429032 110.31 -0.549
"791481" 2007-02-28 "Distressed/Restructuring" 1.12121373141604 11.1552631578947 0.652699049213716 50.63 -0.514
"791482" 2007-03-31 "Distressed/Restructuring" 1.72302287450664 15.1627272727273 -1.59288532245511 55.33 -0.477
"791483" 2007-04-30 "Distressed/Restructuring" 0.916157624034341 12.933 -4.20550779596362 32.94 -0.458
"791484" 2007-05-31 "Distressed/Restructuring" 1.25350683488468 13.2977272727273 -2.47239932566896 42.02 -0.375
"791485" 2007-06-30 "Distressed/Restructuring" 1.77115216131819 14.947619047619 0.897474195529525 29.7 -0.139
"791486" 2007-07-31 "Distressed/Restructuring" 2.77695505626381 17.2733333333333 2.28094810155021 21.01 0.097
"791487" 2007-08-31 "Distressed/Restructuring" 5.60489337026435 25.0260869565217 0.269892087870112 65.25 0.808
"791488" 2007-09-30 "Distressed/Restructuring" 1.44000302884182 22.1989473684211 -4.61012368843194 39.77 0.634
"791489" 2007-10-31 "Distressed/Restructuring" 0.712199043472458 19.115652173913 -2.98578088806398 85.65 0.366
"791490" 2007-11-30 "Distressed/Restructuring" 2.68589309350838 25.582380952381 4.24459580670146 70.77 1.261
"791491" 2007-12-31 "Distressed/Restructuring" 1.11403137326144 21.651 1.37428908055038 127.28 0.905
"791492" 2008-01-31 "Distressed/Restructuring" 5.81633086178088 25.8161904761905 7.70750055230259 224.7 0.763
"791493" 2008-02-29 "Distressed/Restructuring" 1.42114521349798 25.456 0.735569913240126 142.87 0.922
"791494" 2008-03-31 "Distressed/Restructuring" 5.29693378155358 27.1035 1.24742367198878 76 1.13
"791495" 2008-04-30 "Distressed/Restructuring" 1.97348672844588 21.5627272727273 -4.98016213963656 80.74 1.045
"791496" 2008-05-31 "Distressed/Restructuring" 2.16594174132652 18.3033333333333 -1.10922021911374 70.58 0.72
"791497" 2008-06-30 "Distressed/Restructuring" 6.52045121927737 22.1104761904762 8.1008647686413 84.01 1.059
"791498" 2008-07-31 "Distressed/Restructuring" 6.28936581499791 24.3213636363636 2.52687163591937 65.51 1.199
"791499" 2008-08-31 "Distressed/Restructuring" 1.20719657588984 20.6957142857143 1.5975719598829 96.96 1.11
"791500" 2008-09-30 "Distressed/Restructuring" 13.8436023684783 30.2385714285714 12.0771973395099 626.03 3.819
"791501" 2008-10-31 "Distressed/Restructuring" 193.11193054861 61.1773913043478 19.0451463622348 215.88 4.724
"791502" 2008-11-30 "Distressed/Restructuring" 24.8956510881052 62.6394736842105 6.71917847572982 270.26 4.407
"791503" 2008-12-31 "Distressed/Restructuring" 380.553817275493 52.405 -3.05736421607165 208.04 3.313
"791504" 2009-01-31 "Distressed/Restructuring" 0.581890716379245 44.683 8.8455444640773 174.89 3.032
"791505" 2009-02-28 "Distressed/Restructuring" 2.21979240818147 45.5705263157895 10.4865484778148 204.86 2.924
"791506" 2009-03-31 "Distressed/Restructuring" 0.694986980216283 44.7954545454545 -7.2387372929549 212.96 2.513
"791507" 2009-04-30 "Distressed/Restructuring" 0.304931457390956 38.0638095238095 -10.9050242419425 130.17 2.101
"791508" 2009-05-31 "Distressed/Restructuring" 0.248537925474636 31.978 -8.62002743484225 110.96 1.551
"791509" 2009-06-30 "Distressed/Restructuring" 0.381781140598001 29.1404545454545 0.614018086523356 85.78 1.143
"791510" 2009-07-31 "Distressed/Restructuring" 0.233811262949467 26.1627272727273 -8.3714711300682 353.57 0.791
"791511" 2009-08-31 "Distressed/Restructuring" 0.250346311899152 25.3371428571429 -3.90963222886175 49.01 0.482
"791512" 2009-09-30 "Distressed/Restructuring" 0.174203384234333 24.9266666666667 -3.81227322427526 96.76 0.11
"791513" 2009-10-31 "Distressed/Restructuring" 0.36715589349657 24.2522727272727 1.84696335798612 94.64 0.085
"791514" 2009-11-30 "Distressed/Restructuring" 1.34151580085362 23.7835 -3.87255123534357 158.42 -0.161
"791515" 2009-12-31 "Distressed/Restructuring" 0.505471957824185 21.2395454545455 -1.69372336286898 158.19 -0.184
"791516" 2010-01-31 "Distressed/Restructuring" 0.498605409006559 20.6431578947368 4.187620028961 174.05 -0.282
"791517" 2010-02-28 "Distressed/Restructuring" 4.46222901942098 22.54 -1.23363497588735 204.83 -0.34
"791518" 2010-03-31 "Distressed/Restructuring" 0.289041489870238 17.7673913043478 -5.92774681739413 89.89 -0.417
"791519" 2010-04-30 "Distressed/Restructuring" 0.66173061726553 17.4242857142857 0.163761005555871 70.76 -0.458
"791520" 2010-05-31 "Distressed/Restructuring" 14.291898552266 31.9295 9.90877416641916 221.3 0.106
"791521" 2010-06-30 "Distressed/Restructuring" 0.72174689170251 29.9163636363636 3.56343437355585 190.92 -0.052
"791522" 2010-07-31 "Distressed/Restructuring" 0.399909105009957 25.5652380952381 -8.01893360657547 202.13 -0.355
"791523" 2010-08-31 "Distressed/Restructuring" 1.85969389496386 24.7459090909091 3.92300675837862 214.97 -0.38
"791524" 2010-09-30 "Distressed/Restructuring" 0.524983039519438 22.517619047619 -9.11400861849598 153.17 -0.597
"791525" 2010-10-31 "Distressed/Restructuring" 0.42653803663693 20.3733333333333 -3.64927229955378 298.32 -0.626
"791526" 2010-11-30 "Distressed/Restructuring" 4.66484904445592 20.0957142857143 2.34555638646209 163.66 -0.51
"791527" 2010-12-31 "Distressed/Restructuring" 3.79169191753377 17.5695454545455 -7.24832810806009 180.76 -0.539
"791528" 2011-01-31 "Distressed/Restructuring" 1.33273013924278 17.3155 -2.18831611684041 114.06 -0.612
"791529" 2011-02-28 "Distressed/Restructuring" 3.33400970929864 17.43 -3.33036970895577 84.82 -0.632
"791530" 2011-03-31 "Distressed/Restructuring" 0.518769904464901 20.7234782608696 1.23715733471831 81.91 -0.646
"791531" 2011-04-30 "Distressed/Restructuring" 0.385846077706045 16.244 -4.02232335149914 75.96 -0.812
"791532" 2011-05-31 "Distressed/Restructuring" 2.33875283572358 16.9114285714286 2.44941020581584 71.4 -0.799
"791533" 2011-06-30 "Distressed/Restructuring" 1.88972165265921 19.1531818181818 1.72928384394883 128.68 -0.677
"791534" 2011-07-31 "Distressed/Restructuring" 0.64052517607158 19.2275 1.88764571636335 320.02 -0.701
"791535" 2011-08-31 "Distressed/Restructuring" 6.53593649135983 35.0291304347826 7.26080238642508 152.92 -0.31
"791536" 2011-09-30 "Distressed/Restructuring" 36.1169665177702 36.53 8.8471661724008 106.29 -0.079
"791537" 2011-10-31 "Distressed/Restructuring" 0.369906638715462 32.8290476190476 -10.2558273290069 106.27 -0.279
"791538" 2011-11-30 "Distressed/Restructuring" 3.51231056651779 31.9419047619048 2.68562453174906 90.16 -0.225
"791539" 2011-12-31 "Distressed/Restructuring" 1.58536576703963 25.047619047619 0.169592538941285 193.99 -0.377
"791540" 2012-01-31 "Distressed/Restructuring" 0.327385812716844 20.228 -4.92975194381847 92.52 -0.686
"791541" 2012-02-29 "Distressed/Restructuring" 0.669845613430892 18.4205 -4.66002736736579 51.9 -0.801
"791542" 2012-03-31 "Distressed/Restructuring" 1.22267510356513 16.1672727272727 -1.02339226315141 82.22 -0.81
"791543" 2012-04-30 "Distressed/Restructuring" 1.87426048228075 17.823 1.37346409443213 111.81 -0.894
"791544" 2012-05-31 "Distressed/Restructuring" 24.870091577647 21.0018181818182 8.99125264395193 108.36 -0.697
"791545" 2012-06-30 "Distressed/Restructuring" 0.501263349163333 21.1309523809524 -4.93111251692997 222.24 -0.827
"791546" 2012-07-31 "Distressed/Restructuring" 0.497409319097168 17.5652380952381 -1.20197521113266 109.48 -0.969
"791547" 2012-08-31 "Distressed/Restructuring" 0.716863897026177 15.6895652173913 -2.2900775566962 259.97 -1.03
"791548" 2012-09-30 "Distressed/Restructuring" 0.38808282390853 15.2847368421053 -2.52468715017416 217 -1.183
"791549" 2012-10-31 "Distressed/Restructuring" 0.880692322619302 16.2761904761905 0.761110907782208 141.64 -1.168
"791550" 2012-11-30 "Distressed/Restructuring" 0.458544542225387 16.7019047619048 -1.07343556236468 251.56 -1.263
"791551" 2012-12-31 "Distressed/Restructuring" 0.250834996203526 17.307 -1.74892606802165 249.99 -1.259
"791552" 2013-01-31 "Distressed/Restructuring" 0.554079952277059 13.5052380952381 -5.00306313036981 126.24 -1.275
"791553" 2013-02-28 "Distressed/Restructuring" 3.53445318440643 14.0726315789474 0.0203491226397388 234.74 -1.323
"791554" 2013-03-31 "Distressed/Restructuring" 9.13919455002841 13.0315 -2.08763290112299 154.03 -1.372
"791555" 2013-04-30 "Distressed/Restructuring" 1.84445017900039 13.9672727272727 -2.90160786049639 81.56 -1.459
"791556" 2013-05-31 "Distressed/Restructuring" 1.47490336564056 13.4936363636364 0.284932516517747 66.84 -1.206
"791557" 2013-06-30 "Distressed/Restructuring" 29.2730044278795 17.2715 2.60779532764059 122.13 -0.817
"791558" 2013-07-31 "Distressed/Restructuring" 0.568439635999069 13.9745454545455 -5.18747889850915 77.62 -1.063
"791559" 2013-08-31 "Distressed/Restructuring" 3.90780086685209 14.21 2.33269426021262 101.91 -0.899
"791560" 2013-09-30 "Distressed/Restructuring" 0.418411974529683 14.692 -4.81647108990193 156.8 -1.002
"791561" 2013-10-31 "Distressed/Restructuring" 0.433525354226721 15.4078260869565 -3.83423421555874 67.75 -1.219
"791562" 2013-11-30 "Distressed/Restructuring" 2.18300317782041 12.924 -1.59489911782689 93.59 -1.206
"791563" 2013-12-31 "Distressed/Restructuring" 1.39828394783585 14.192380952381 -2.00469902187637 130.03 -1.169
"791564" 2014-01-31 "Distressed/Restructuring" 13.3062585745448 14.2409523809524 3.76944004132279 44.12 -1.178
"791565" 2014-02-28 "Distressed/Restructuring" 0.371423174976067 15.47 -4.81364516758673 71.2 -1.305
"791566" 2014-03-31 "Distressed/Restructuring" 1.03525608249598 14.8366666666667 0.0910827265130755 45.06 -1.286
"791567" 2014-04-30 "Distressed/Restructuring" 0.651961772590297 14.1980952380952 -0.8284972465072 35.13 -1.367
"791568" 2014-05-31 "Distressed/Restructuring" 0.392014894733366 12.4752380952381 -1.62595941796791 62.38 -1.451
"791569" 2014-06-30 "Distressed/Restructuring" 0.554079952277059 11.5414285714286 -1.6459458577039 43.97 -1.453
"791570" 2014-07-31 "Distressed/Restructuring" 3.08372588357636 12.2963636363636 1.66695824000596 87.58 -1.376
"791571" 2014-08-31 "Distressed/Restructuring" 7.6368050001727 13.4919047619048 -2.00279639024168 31.79 -1.429
"791572" 2014-09-30 "Distressed/Restructuring" 6.63888443572935 13.4666666666667 2.87529850951114 41.03 -1.222
"791573" 2014-10-31 "Distressed/Restructuring" 6.71588532299223 18.0586956521739 -0.570181016575534 103.08 -1.244
"791574" 2014-11-30 "Distressed/Restructuring" 6.35448023554796 13.4131578947368 -1.83860119946701 41.6 -1.277
"791575" 2014-12-31 "Distressed/Restructuring" 19.8148474671674 16.2922727272727 1.71457611022037 127.2 -1.126
"791576" 2015-01-31 "Distressed/Restructuring" 15.6825748055351 19.1195 1.87960029760094 82.5 -1.091
"791577" 2015-02-28 "Distressed/Restructuring" 0.326840157120994 15.9042105263158 -5.68243800285776 70.02 -1.172
"791578" 2015-03-31 "Distressed/Restructuring" 4.55471130918511 14.8127272727273 1.80769851234896 88.25 -1.183
"791579" 2015-04-30 "Distressed/Restructuring" 0.351228804172895 13.4947619047619 -2.15910487852235 39.66 -1.26
"791580" 2015-05-31 "Distressed/Restructuring" 1.95516678703308 13.3385 -0.051000899685106 86.03 -1.151
"791581" 2015-06-30 "Distressed/Restructuring" 10.5531125746322 14.3395454545455 2.45567515892423 122.02 -0.954
"791582" 2015-07-31 "Distressed/Restructuring" 1.56204551122904 14.3527272727273 -1.72797737744532 29.32 -1.068
"791583" 2015-08-31 "Distressed/Restructuring" 1.90772766478868 19.4280952380952 6.80639599819665 113.96 -0.684
"791584" 2015-09-30 "Distressed/Restructuring" 5.51177162986704 24.3771428571429 3.85965978498022 77.75 -0.655
"791585" 2015-10-31 "Distressed/Restructuring" 0.391164042255875 16.7895454545455 -7.83104350277701 46.01 -0.925
"791586" 2015-11-30 "Distressed/Restructuring" 0.778192827974423 16.21 0.668658690364607 61.99 -0.843
"791587" 2015-12-31 "Distressed/Restructuring" 15.0483605050352 18.0254545454545 1.86514730609177 59.74 -0.625
"791588" 2016-01-31 "Distressed/Restructuring" 20.3810012197338 23.7178947368421 6.05102015042152 94.57 -0.528
"791589" 2016-02-29 "Distressed/Restructuring" 1.47490336564056 22.517 0.960453930345974 65.74 -0.629
"791590" 2016-03-31 "Distressed/Restructuring" 0.337475900626977 15.8490909090909 -6.52441160464175 36.42 -0.791
"791591" 2016-04-30 "Distressed/Restructuring" 2.04317900690392 14.3004761904762 -1.37599370918831 45.03 -0.907
"791592" 2016-05-31 "Distressed/Restructuring" 0.810916914455434 14.8528571428571 -0.228453982413174 48.19 -0.961
"791593" 2016-06-30 "Distressed/Restructuring" 0.497409319097168 17.7745454545455 1.27695174944898 96.08 -0.902
"791594" 2016-07-31 "Distressed/Restructuring" 0.694986980216283 13.1585 -4.14697540389141 117.46 -1.071
"791595" 2016-08-31 "Distressed/Restructuring" 1.12121373141604 12.3995652173913 0.131491217269497 45.98 -1.054
"791596" 2016-09-30 "Distressed/Restructuring" 0.654279166755031 14.2195238095238 -0.357133718401143 34.93 -1.068
"791597" 2016-10-31 "Distressed/Restructuring" 0.867462616671642 14.5852380952381 2.01331081061503 95.82 -0.941
"791598" 2016-11-30 "Distressed/Restructuring" 0.371423174976067 15.2361904761905 -1.25180227118696 63.67 -0.981
"791599" 2016-12-31 "Distressed/Restructuring" 0.437592607228661 12.472380952381 -2.28551202653601 127.18 -1.023
"791600" 2017-01-31 "Distressed/Restructuring" 1.84445017900039 11.6085 -2.3517332783621 139.29 -1.084
"791601" 2017-02-28 "Distressed/Restructuring" 1.06855280366672 11.5305263157895 -2.58290127833975 114.25 -1.213
"791602" 2017-03-31 "Distressed/Restructuring" 8.13403617048386 11.8978260869565 -0.815304734488896 221.37 -1.239
"791603" 2017-04-30 "Distressed/Restructuring" 0.788583988586852 13.1363157894737 -1.32632748733607 224.35 -1.306
"791604" 1998-07-31 "Distressed/Restructuring" 4.38342729034845 19.93 0.27594159543242 76.85 0.386
"791605" 1998-08-31 "Distressed/Restructuring" 1306.99598660985 31.5880952380952 13.4518781499916 385.54 0.983
"791606" 1998-09-30 "Distressed/Restructuring" 0.496213199215632 38.2047619047619 -1.63281726874203 165.53 1.105
"791607" 1998-10-31 "Distressed/Restructuring" 0.203472406956868 36.6081818181818 -8.90546234590133 56.04 1.123
"791608" 1998-11-30 "Distressed/Restructuring" 0.292453526268897 26.223 -5.82457906225174 50.31 0.698
"791609" 1998-12-31 "Distressed/Restructuring" 0.716863897026177 25.4790909090909 -4.76767481671724 47.53 0.711
"791610" 1999-01-31 "Distressed/Restructuring" 1.57465615830123 28.0352631578947 -2.0776519367765 149.1 0.628
"791611" 1999-02-28 "Distressed/Restructuring" 2.59911742492088 28.8226315789474 2.7701295913256 68.46 0.613
"791612" 1999-03-31 "Distressed/Restructuring" 0.450540058581933 25.3095652173913 -4.04949676998792 48.21 0.61
"791613" 1999-04-30 "Distressed/Restructuring" 0.317351237938802 23.4785714285714 -3.83244424421811 34.44 0.527
"791614" 1999-05-31 "Distressed/Restructuring" 0.71930286779667 26.2045 3.75943691167562 53.14 0.787
"791615" 1999-06-30 "Distressed/Restructuring" 0.328582898587792 23.6263636363636 -4.55455923606704 66.53 0.794
"791616" 1999-07-31 "Distressed/Restructuring" 5.64933652541149 21.0490476190476 0.406931291557524 34.65 0.891
"791617" 1999-08-31 "Distressed/Restructuring" 3.04132671434289 24.3236363636364 0.286477068481774 25.47 0.932
"791618" 1999-09-30 "Distressed/Restructuring" 0.692157894587788 24.5414285714286 1.07648269990692 28.29 1.093
"791619" 1999-10-31 "Distressed/Restructuring" 0.350463140809415 24.0214285714286 -5.09025783146567 122.43 1.216
"791620" 1999-11-30 "Distressed/Restructuring" 0.321328759256911 21.8180952380952 -2.71152011566487 57.28 0.997
"791621" 1999-12-31 "Distressed/Restructuring" 0.505471957824185 22.1590909090909 -7.99665570904669 29.57 1.018
"791622" 2000-01-31 "Distressed/Restructuring" 0.446414221811532 23.202 5.81602311235602 55.95 0.981
"791623" 2000-02-29 "Distressed/Restructuring" 0.292453526268897 23.5955 -0.174631569980406 36.19 0.927
"791624" 2000-03-31 "Distressed/Restructuring" 0.200711941434975 22.7182608695652 -6.81457246586 69.33 1.02
"791625" 2000-04-30 "Distressed/Restructuring" 4.66484904445592 27.1642105263158 4.3179243794075 48.25 1.189
"791626" 2000-05-31 "Distressed/Restructuring" 10.5092447214846 26.3731818181818 2.62548645800185 50.57 1.446
"791627" 2000-06-30 "Distressed/Restructuring" 0.544295125313435 21.54 -3.26698327606781 47.4 1.283
"791628" 2000-07-31 "Distressed/Restructuring" 0.372984148750264 19.893 2.9087871138009 72.25 0.948
"791629" 2000-08-31 "Distressed/Restructuring" 0.288722602164343 18.0886956521739 -3.15651289166723 26.27 0.79
"791630" 2000-09-30 "Distressed/Restructuring" 0.758166237647037 19.6875 5.40811815605818 140.95 0.941
"791631" 2000-10-31 "Distressed/Restructuring" 3.05897749094647 25.2 1.77031898226003 43.8 1.018
"791632" 2000-11-30 "Distressed/Restructuring" 22.0775588272376 26.3828571428571 6.16813478736297 167.48 1.164
"791633" 2000-12-31 "Distressed/Restructuring" 1.06855280366672 26.5305 -1.51273342676221 266.22 1.218
"791634" 2001-01-31 "Distressed/Restructuring" 1.25350683488468 24.9185714285714 -1.88077327138603 115.77 0.879
"791635" 2001-02-28 "Distressed/Restructuring" 2.4713440732826 23.4115789473684 8.54694740970663 173.46 0.865
"791636" 2001-03-31 "Distressed/Restructuring" 1.97348672844588 28.4968181818182 6.73331698713132 40.83 1.048
"791637" 2001-04-30 "Distressed/Restructuring" 1.42114521349798 28.134 -7.2390229745341 52.21 0.916
"791638" 2001-05-31 "Distressed/Restructuring" 0.602968322525137 22.9440909090909 1.49364679501655 56.66 0.799
"791639" 2001-06-30 "Distressed/Restructuring" 0.792992117043382 20.9404761904762 3.23792601472855 62 0.702
"791640" 2001-07-31 "Distressed/Restructuring" 5.51177162986704 22.3161904761905 1.3937285441948 223.69 0.595
"791641" 2001-08-31 "Distressed/Restructuring" 0.675603939475849 21.8617391304348 4.94891410333478 61.89 0.588
"791642" 2001-09-30 "Distressed/Restructuring" 5.54426268196832 35.0653333333333 8.9216233973161 336.96 1.037
"791643" 2001-10-31 "Distressed/Restructuring" 0.741790932103918 32.7213043478261 -1.85492153002679 170.72 0.798
"791644" 2001-11-30 "Distressed/Restructuring" 0.669845613430892 26.6309523809524 -5.80237489397794 116.56 0.839
"791645" 2001-12-31 "Distressed/Restructuring" 0.937364484538211 23.72 -0.559960237612329 181.41 0.775
"791646" 2002-01-31 "Distressed/Restructuring" 0.617405125354983 22.2528571428571 3.09890425264769 229.05 0.631
"791647" 2002-02-28 "Distressed/Restructuring" 0.842507846136403 22.8757894736842 0.996073704929365 221.66 0.589
"791648" 2002-03-31 "Distressed/Restructuring" 0.928524493090161 18.985 -4.24469114976961 138.6 0.647
"791649" 2002-04-30 "Distressed/Restructuring" 1.02758769200025 19.9004545454545 3.52203125358087 67.62 0.467
"791650" 2002-05-31 "Distressed/Restructuring" 1.85969389496386 20.0877272727273 0.0416214820552564 76.14 0.504
"791651" 2002-06-30 "Distressed/Restructuring" 5.60489337026435 25.271 6.20314987802825 129.79 0.768
"791652" 2002-07-31 "Distressed/Restructuring" 9.82609313366354 34.0495454545455 8.51070157852414 99.31 0.935
"791653" 2002-08-31 "Distressed/Restructuring" 1.08239942680099 33.7427272727273 -0.00397327550812962 64.35 0.842
"791654" 2002-09-30 "Distressed/Restructuring" 2.18300317782041 37.6475 11.1250905991221 135.82 0.947
"791655" 2002-10-31 "Distressed/Restructuring" 1.26944185097815 35.2430434782609 -7.27520018857216 65.57 0.914
"791656" 2002-11-30 "Distressed/Restructuring" 1.64353494792821 28.175 -5.25178593302293 99.26 0.651
"791657" 2002-12-31 "Distressed/Restructuring" 1.64353494792821 28.2104761904762 4.94990227614398 208.16 0.617
"791658" 2003-01-31 "Distressed/Restructuring" 0.694986980216283 27.4242857142857 3.12251093453167 126.75 0.552
"791659" 2003-02-28 "Distressed/Restructuring" 1.01308522776473 32.2184210526316 1.90415881627876 204.15 0.429
"791660" 2003-03-31 "Distressed/Restructuring" 0.889005161818192 30.6342857142857 0.56265142177073 170.18 0.363
"791661" 2003-04-30 "Distressed/Restructuring" 0.444302973520452 23.9919047619048 -8.63900361728388 141.38 0.036
"791662" 2003-05-31 "Distressed/Restructuring" 0.470439060965506 20.2395238095238 -5.45271006342047 78.81 -0.019
"791663" 2003-06-30 "Distressed/Restructuring" 0.681098075745967 20.362380952381 -1.56439289266355 69.28 -0.01
"791664" 2003-07-31 "Distressed/Restructuring" 1.92434449014769 19.1613636363636 -1.91879834593474 124.04 0.222
"791665" 2003-08-31 "Distressed/Restructuring" 1.79627911616431 19.2742857142857 -1.97616526616954 97.49 0.126
"791666" 2003-09-30 "Distressed/Restructuring" 1.04693823964847 19.532380952381 -0.476845858499278 83.49 -0.027
"791667" 2003-10-31 "Distressed/Restructuring" 1.81340827436876 18.0234782608696 -5.83373000997097 73.24 -0.135
"791668" 2003-11-30 "Distressed/Restructuring" 2.04317900690392 17.4010526315789 -1.38276755025153 118.51 -0.189
"791669" 2003-12-31 "Distressed/Restructuring" 0.803742989386932 16.8263636363636 -6.17805595997619 68.15 -0.176
"791670" 2004-01-31 "Distressed/Restructuring" 0.965494368590479 16.101 -1.54112926727124 18.15 -0.291
"791671" 2004-02-29 "Distressed/Restructuring" 1.20719657588984 15.9984210526316 -1.55461094813306 66.03 -0.473
"791672" 2004-03-31 "Distressed/Restructuring" 0.949624687815269 17.6873913043478 0.888131545653946 93.16 -0.446
"791673" 2004-04-30 "Distressed/Restructuring" 0.66173061726553 15.6985714285714 2.2187456628243 43.95 -0.268
"791674" 2004-05-31 "Distressed/Restructuring" 4.23736767585121 17.705 -0.672906184190331 25.29 -0.236
"791675" 2004-06-30 "Distressed/Restructuring" 4.72502175891334 15.3571428571429 -1.90749127683368 111.42 -0.274
"791676" 2004-07-31 "Distressed/Restructuring" 2.10447602641748 15.502380952381 3.34329712361436 70.61 -0.309
"791677" 2004-08-31 "Distressed/Restructuring" 1.93996696315612 16.6840909090909 -0.257061649031014 26.87 -0.416
"791678" 2004-09-30 "Distressed/Restructuring" 1.11403137326144 14.0809523809524 -1.77053721187494 37 -0.469
"791679" 2004-10-31 "Distressed/Restructuring" 0.694986980216283 14.9738095238095 -2.37025712379791 133.86 -0.487
"791680" 2004-11-30 "Distressed/Restructuring" 0.945850589799312 13.5771428571429 -5.09379154244716 43.85 -0.547
"791681" 2004-12-31 "Distressed/Restructuring" 1.56204551122904 12.4595454545455 -3.7257648320514 24.36 -0.596
"791682" 2005-01-31 "Distressed/Restructuring" 2.27112819964798 13.438 2.30822317869638 83.61 -0.638
"791683" 2005-02-28 "Distressed/Restructuring" 0.990038891939305 11.7089473684211 -3.00722195474242 43.62 -0.621
"791684" 2005-03-31 "Distressed/Restructuring" 2.42976285735263 13.1263636363636 2.16868657596692 83.11 -0.429
"791685" 2005-04-30 "Distressed/Restructuring" 2.29241584517868 14.4590476190476 2.39249329386092 148.21 -0.448
"791686" 2005-05-31 "Distressed/Restructuring" 3.46950221218097 13.967619047619 -1.51605226575723 69.66 -0.501
"791687" 2005-06-30 "Distressed/Restructuring" 1.81340827436876 11.8686363636364 -0.713260633816601 67.14 -0.521
"791688" 2005-07-31 "Distressed/Restructuring" 1.04155567302814 11.049 -3.4254487022692 35.3 -0.586
"791689" 2005-08-31 "Distressed/Restructuring" 1.84445017900039 12.9513043478261 -0.559013268359197 34.98 -0.496
"791690" 2005-09-30 "Distressed/Restructuring" 1.6199658087438 12.6280952380952 -2.46960387744632 71.1 -0.368
"791691" 2005-10-31 "Distressed/Restructuring" 3.93348946690188 14.937619047619 2.48580021138368 110.84 -0.332
"791692" 2005-11-30 "Distressed/Restructuring" 5.88547934268861 12.147619047619 -3.14369953429155 53.48 -0.329
"791693" 2005-12-31 "Distressed/Restructuring" 4.08736709425613 11.26 -2.14087567767734 127.04 -0.33
"791694" 2006-01-31 "Distressed/Restructuring" 0.810916914455434 12.036 -4.40770408061854 50.45 -0.468
"791695" 2006-02-28 "Distressed/Restructuring" 0.941660065117443 12.4710526315789 0.286548879314409 57.41 -0.543
"791696" 2006-03-31 "Distressed/Restructuring" 1.34151580085362 11.6939130434783 -1.95639241178173 31.92 -0.396
"791697" 2006-04-30 "Distressed/Restructuring" 1.53777581187973 11.8473684210526 -2.86988912183565 71.12 -0.361
"791698" 2006-05-31 "Distressed/Restructuring" 1.30574415910561 14.4545454545455 3.72350340472875 102.87 -0.229
"791699" 2006-06-30 "Distressed/Restructuring" 4.1380582476873 16.9186363636364 0.174853998423903 136.32 -0.125
"791700" 2006-07-31 "Distressed/Restructuring" 1.03525608249598 15.326 -0.552982194564272 85.5 -0.269
"791701" 2006-08-31 "Distressed/Restructuring" 1.33273013924278 13.3517391304348 -2.38383162564524 38.02 -0.387
"791702" 2006-09-30 "Distressed/Restructuring" 2.04317900690392 12.1845 -1.06676714215907 53.98 -0.334
"791703" 2006-10-31 "Distressed/Restructuring" 2.05845339074055 11.3063636363636 -3.6085011446313 38.38 -0.48
"791704" 2006-11-30 "Distressed/Restructuring" 1.06062637731049 10.817619047619 -2.26575380589012 110.48 -0.477
"791705" 2006-12-31 "Distressed/Restructuring" 0.873538501827616 10.9645 -1.95249201809278 155.94 -0.467
"791706" 2007-01-31 "Distressed/Restructuring" 1.39828394783585 11.0425 -1.12255641429032 110.31 -0.549
"791707" 2007-02-28 "Distressed/Restructuring" 1.1286696944119 11.1552631578947 0.652699049213716 50.63 -0.514
"791708" 2007-03-31 "Distressed/Restructuring" 1.71049468093901 15.1627272727273 -1.59288532245511 55.33 -0.477
"791709" 2007-04-30 "Distressed/Restructuring" 0.916157624034341 12.933 -4.20550779596362 32.94 -0.458
"791710" 2007-05-31 "Distressed/Restructuring" 1.24533906287921 13.2977272727273 -2.47239932566896 42.02 -0.375
"791711" 2007-06-30 "Distressed/Restructuring" 1.75799207636142 14.947619047619 0.897474195529525 29.7 -0.139
"791712" 2007-07-31 "Distressed/Restructuring" 2.98579223370202 17.2733333333333 2.28094810155021 21.01 0.097
"791713" 2007-08-31 "Distressed/Restructuring" 6.83194200665221 25.0260869565217 0.269892087870112 65.25 0.808
"791714" 2007-09-30 "Distressed/Restructuring" 1.34151580085362 22.1989473684211 -4.61012368843194 39.77 0.634
"791715" 2007-10-31 "Distressed/Restructuring" 0.607690447717075 19.115652173913 -2.98578088806398 85.65 0.366
"791716" 2007-11-30 "Distressed/Restructuring" 2.80232733167982 25.582380952381 4.24459580670146 70.77 1.261
"791717" 2007-12-31 "Distressed/Restructuring" 0.724346124259309 21.651 1.37428908055038 127.28 0.905
"791718" 2008-01-31 "Distressed/Restructuring" 5.85315391646387 25.8161904761905 7.70750055230259 224.7 0.763
"791719" 2008-02-29 "Distressed/Restructuring" 1.43068180116107 25.456 0.735569913240126 142.87 0.922
"791720" 2008-03-31 "Distressed/Restructuring" 5.29693378155358 27.1035 1.24742367198878 76 1.13
"791721" 2008-04-30 "Distressed/Restructuring" 1.97348672844588 21.5627272727273 -4.98016213963656 80.74 1.045
"791722" 2008-05-31 "Distressed/Restructuring" 2.16594174132652 18.3033333333333 -1.10922021911374 70.58 0.72
"791723" 2008-06-30 "Distressed/Restructuring" 6.53593649135983 22.1104761904762 8.1008647686413 84.01 1.059
"791724" 2008-07-31 "Distressed/Restructuring" 6.32289144065546 24.3213636363636 2.52687163591937 65.51 1.199
"791725" 2008-08-31 "Distressed/Restructuring" 4.57774101988262 20.6957142857143 1.5975719598829 96.96 1.11
"791726" 2008-09-30 "Distressed/Restructuring" 13.8436023684783 30.2385714285714 12.0771973395099 626.03 3.819
"791727" 2008-10-31 "Distressed/Restructuring" 192.85527709103 61.1773913043478 19.0451463622348 215.88 4.724
"791728" 2008-11-30 "Distressed/Restructuring" 24.9621719435232 62.6394736842105 6.71917847572982 270.26 4.407
"791729" 2008-12-31 "Distressed/Restructuring" 395.36105867937 52.405 -3.05736421607165 208.04 3.313
"791730" 2009-01-31 "Distressed/Restructuring" 0.584518584037912 44.683 8.8455444640773 174.89 3.032
"791731" 2009-02-28 "Distressed/Restructuring" 2.23620202403826 45.5705263157895 10.4865484778148 204.86 2.924
"791732" 2009-03-31 "Distressed/Restructuring" 0.774942979668871 44.7954545454545 -7.2387372929549 212.96 2.513
"791733" 2009-04-30 "Distressed/Restructuring" 0.305522974081277 38.0638095238095 -10.9050242419425 130.17 2.101
"791734" 2009-05-31 "Distressed/Restructuring" 0.248537925474636 31.978 -8.62002743484225 110.96 1.551
"791735" 2009-06-30 "Distressed/Restructuring" 0.38660837294172 29.1404545454545 0.614018086523356 85.78 1.143
"791736" 2009-07-31 "Distressed/Restructuring" 0.233811262949467 26.1627272727273 -8.3714711300682 353.57 0.791
"791737" 2009-08-31 "Distressed/Restructuring" 0.250997471002563 25.3371428571429 -3.90963222886175 49.01 0.482
"791738" 2009-09-30 "Distressed/Restructuring" 0.171881114498766 24.9266666666667 -3.81227322427526 96.76 0.11
"791739" 2009-10-31 "Distressed/Restructuring" 0.285309923875238 24.2522727272727 1.84696335798612 94.64 0.085
"791740" 2009-11-30 "Distressed/Restructuring" 1.34151580085362 23.7835 -3.87255123534357 158.42 -0.161
"791741" 2009-12-31 "Distressed/Restructuring" 0.503301143415893 21.2395454545455 -1.69372336286898 158.19 -0.184
"791742" 2010-01-31 "Distressed/Restructuring" 0.497409319097168 20.6431578947368 4.187620028961 174.05 -0.282
"791743" 2010-02-28 "Distressed/Restructuring" 4.55471130918511 22.54 -1.23363497588735 204.83 -0.34
"791744" 2010-03-31 "Distressed/Restructuring" 0.288467120437476 17.7673913043478 -5.92774681739413 89.89 -0.417
"791745" 2010-04-30 "Distressed/Restructuring" 0.636826514310877 17.4242857142857 0.163761005555871 70.76 -0.458
"791746" 2010-05-31 "Distressed/Restructuring" 14.3977150116228 31.9295 9.90877416641916 221.3 0.106
"791747" 2010-06-30 "Distressed/Restructuring" 0.72174689170251 29.9163636363636 3.56343437355585 190.92 -0.052
"791748" 2010-07-31 "Distressed/Restructuring" 0.402103310757278 25.5652380952381 -8.01893360657547 202.13 -0.355
"791749" 2010-08-31 "Distressed/Restructuring" 1.85969389496386 24.7459090909091 3.92300675837862 214.97 -0.38
"791750" 2010-09-30 "Distressed/Restructuring" 0.535918320388587 22.517619047619 -9.11400861849598 153.17 -0.597
"791751" 2010-10-31 "Distressed/Restructuring" 0.438585151904991 20.3733333333333 -3.64927229955378 298.32 -0.626
"791752" 2010-11-30 "Distressed/Restructuring" 4.43726119618255 20.0957142857143 2.34555638646209 163.66 -0.51
"791753" 2010-12-31 "Distressed/Restructuring" 3.61759545194693 17.5695454545455 -7.24832810806009 180.76 -0.539
"791754" 2011-01-31 "Distressed/Restructuring" 1.31466349041275 17.3155 -2.18831611684041 114.06 -0.612
"791755" 2011-02-28 "Distressed/Restructuring" 3.250551458017 17.43 -3.33036970895577 84.82 -0.632
"791756" 2011-03-31 "Distressed/Restructuring" 0.518769904464901 20.7234782608696 1.23715733471831 81.91 -0.646
"791757" 2011-04-30 "Distressed/Restructuring" 0.38808282390853 16.244 -4.02232335149914 75.96 -0.812
"791758" 2011-05-31 "Distressed/Restructuring" 2.27112819964798 16.9114285714286 2.44941020581584 71.4 -0.799
"791759" 2011-06-30 "Distressed/Restructuring" 1.79627911616431 19.1531818181818 1.72928384394883 128.68 -0.677
"791760" 2011-07-31 "Distressed/Restructuring" 0.632111231125197 19.2275 1.88764571636335 320.02 -0.701
"791761" 2011-08-31 "Distressed/Restructuring" 6.28936581499791 35.0291304347826 7.26080238642508 152.92 -0.31
"791762" 2011-09-30 "Distressed/Restructuring" 52.0466605139275 36.53 8.8471661724008 106.29 -0.079
"791763" 2011-10-31 "Distressed/Restructuring" 0.315993775372646 32.8290476190476 -10.2558273290069 106.27 -0.279
"791764" 2011-11-30 "Distressed/Restructuring" 3.64131336164448 31.9419047619048 2.68562453174906 90.16 -0.225
"791765" 2011-12-31 "Distressed/Restructuring" 1.38816978808202 25.047619047619 0.169592538941285 193.99 -0.377
"791766" 2012-01-31 "Distressed/Restructuring" 0.306642863069104 20.228 -4.92975194381847 92.52 -0.686
"791767" 2012-02-29 "Distressed/Restructuring" 0.64052517607158 18.4205 -4.66002736736579 51.9 -0.801
"791768" 2012-03-31 "Distressed/Restructuring" 1.16587108817491 16.1672727272727 -1.02339226315141 82.22 -0.81
"791769" 2012-04-30 "Distressed/Restructuring" 1.79627911616431 17.823 1.37346409443213 111.81 -0.894
"791770" 2012-05-31 "Distressed/Restructuring" 24.5892702952569 21.0018181818182 8.99125264395193 108.36 -0.697
"791771" 2012-06-30 "Distressed/Restructuring" 0.498605409006559 21.1309523809524 -4.93111251692997 222.24 -0.827
"791772" 2012-07-31 "Distressed/Restructuring" 0.502370836602708 17.5652380952381 -1.20197521113266 109.48 -0.969
"791773" 2012-08-31 "Distressed/Restructuring" 0.724346124259309 15.6895652173913 -2.2900775566962 259.97 -1.03
"791774" 2012-09-30 "Distressed/Restructuring" 0.392014894733366 15.2847368421053 -2.52468715017416 217 -1.183
"791775" 2012-10-31 "Distressed/Restructuring" 0.889005161818192 16.2761904761905 0.761110907782208 141.64 -1.168
"791776" 2012-11-30 "Distressed/Restructuring" 0.463450615840596 16.7019047619048 -1.07343556236468 251.56 -1.263
"791777" 2012-12-31 "Distressed/Restructuring" 0.252289844695495 17.307 -1.74892606802165 249.99 -1.259
"791778" 2013-01-31 "Distressed/Restructuring" 0.552469302852557 13.5052380952381 -5.00306313036981 126.24 -1.275
"791779" 2013-02-28 "Distressed/Restructuring" 3.51231056651779 14.0726315789474 0.0203491226397388 234.74 -1.323
"791780" 2013-03-31 "Distressed/Restructuring" 9.05062934812775 13.0315 -2.08763290112299 154.03 -1.372
"791781" 2013-04-30 "Distressed/Restructuring" 1.84445017900039 13.9672727272727 -2.90160786049639 81.56 -1.459
"791782" 2013-05-31 "Distressed/Restructuring" 1.4517160897394 13.4936363636364 0.284932516517747 66.84 -1.206
"791783" 2013-06-30 "Distressed/Restructuring" 28.9050732759109 17.2715 2.60779532764059 122.13 -0.817
"791784" 2013-07-31 "Distressed/Restructuring" 0.571817327984315 13.9745454545455 -5.18747889850915 77.62 -1.063
"791785" 2013-08-31 "Distressed/Restructuring" 3.86099456927183 14.21 2.33269426021262 101.91 -0.899
"791786" 2013-09-30 "Distressed/Restructuring" 0.421431746798947 14.692 -4.81647108990193 156.8 -1.002
"791787" 2013-10-31 "Distressed/Restructuring" 0.433525354226721 15.4078260869565 -3.83423421555874 67.75 -1.219
"791788" 2013-11-30 "Distressed/Restructuring" 2.18300317782041 12.924 -1.59489911782689 93.59 -1.206
"791789" 2013-12-31 "Distressed/Restructuring" 1.41013921160428 14.192380952381 -2.00469902187637 130.03 -1.169
"791790" 2014-01-31 "Distressed/Restructuring" 13.2424713145865 14.2409523809524 3.76944004132279 44.12 -1.178
"791791" 2014-02-28 "Distressed/Restructuring" 0.370689907722956 15.47 -4.81364516758673 71.2 -1.305
"791792" 2014-03-31 "Distressed/Restructuring" 1.03525608249598 14.8366666666667 0.0910827265130755 45.06 -1.286
"791793" 2014-04-30 "Distressed/Restructuring" 0.651961772590297 14.1980952380952 -0.8284972465072 35.13 -1.367
"791794" 2014-05-31 "Distressed/Restructuring" 0.392014894733366 12.4752380952381 -1.62595941796791 62.38 -1.451
"791795" 2014-06-30 "Distressed/Restructuring" 0.554079952277059 11.5414285714286 -1.6459458577039 43.97 -1.453
"791796" 2014-07-31 "Distressed/Restructuring" 3.1580529617517 12.2963636363636 1.66695824000596 87.58 -1.376
"791797" 2014-08-31 "Distressed/Restructuring" 9.23168967342767 13.4919047619048 -2.00279639024168 31.79 -1.429
"791798" 2014-09-30 "Distressed/Restructuring" 7.88315157251972 13.4666666666667 2.87529850951114 41.03 -1.222
"791799" 2014-10-31 "Distressed/Restructuring" 7.96342566222146 18.0586956521739 -0.570181016575534 103.08 -1.244
"791800" 2014-11-30 "Distressed/Restructuring" 7.54069953846372 13.4131578947368 -1.83860119946701 41.6 -1.277
"791801" 2014-12-31 "Distressed/Restructuring" 28.9021139085802 16.2922727272727 1.71457611022037 127.2 -1.126
"791802" 2015-01-31 "Distressed/Restructuring" 15.6825748055351 19.1195 1.87960029760094 82.5 -1.091
"791803" 2015-02-28 "Distressed/Restructuring" 0.323490353225729 15.9042105263158 -5.68243800285776 70.02 -1.172
"791804" 2015-03-31 "Distressed/Restructuring" 4.87539314790287 14.8127272727273 1.80769851234896 88.25 -1.183
"791805" 2015-04-30 "Distressed/Restructuring" 0.306230875828701 13.4947619047619 -2.15910487852235 39.66 -1.26
"791806" 2015-05-31 "Distressed/Restructuring" 1.84445017900039 13.3385 -0.051000899685106 86.03 -1.151
"791807" 2015-06-30 "Distressed/Restructuring" 13.6872409413873 14.3395454545455 2.45567515892423 122.02 -0.954
"791808" 2015-07-31 "Distressed/Restructuring" 1.39828394783585 14.3527272727273 -1.72797737744532 29.32 -1.068
"791809" 2015-08-31 "Distressed/Restructuring" 1.78418667096781 19.4280952380952 6.80639599819665 113.96 -0.684
"791810" 2015-09-30 "Distressed/Restructuring" 6.45684657788178 24.3771428571429 3.85965978498022 77.75 -0.655
"791811" 2015-10-31 "Distressed/Restructuring" 0.333112723390989 16.7895454545455 -7.83104350277701 46.01 -0.925
"791812" 2015-11-30 "Distressed/Restructuring" 0.664636812340202 16.21 0.668658690364607 61.99 -0.843
"791813" 2015-12-31 "Distressed/Restructuring" 19.4861359151851 18.0254545454545 1.86514730609177 59.74 -0.625
"791814" 2016-01-31 "Distressed/Restructuring" 20.6584802408504 23.7178947368421 6.05102015042152 94.57 -0.528
"791815" 2016-02-29 "Distressed/Restructuring" 1.47490336564056 22.517 0.960453930345974 65.74 -0.629
"791816" 2016-03-31 "Distressed/Restructuring" 0.331555992844743 15.8490909090909 -6.52441160464175 36.42 -0.791
"791817" 2016-04-30 "Distressed/Restructuring" 1.92434449014769 14.3004761904762 -1.37599370918831 45.03 -0.907
"791818" 2016-05-31 "Distressed/Restructuring" 0.685597640033496 14.8528571428571 -0.228453982413174 48.19 -0.961
"791819" 2016-06-30 "Distressed/Restructuring" 0.424033238508889 17.7745454545455 1.27695174944898 96.08 -0.902
"791820" 2016-07-31 "Distressed/Restructuring" 0.597163188631816 13.1585 -4.14697540389141 117.46 -1.071
"791821" 2016-08-31 "Distressed/Restructuring" 1.14314674666221 12.3995652173913 0.131491217269497 45.98 -1.054
"791822" 2016-09-30 "Distressed/Restructuring" 0.66173061726553 14.2195238095238 -0.357133718401143 34.93 -1.068
"791823" 2016-10-31 "Distressed/Restructuring" 0.880692322619302 14.5852380952381 2.01331081061503 95.82 -0.941
"791824" 2016-11-30 "Distressed/Restructuring" 0.374054737447007 15.2361904761905 -1.25180227118696 63.67 -0.981
"791825" 2016-12-31 "Distressed/Restructuring" 0.441198882884332 12.472380952381 -2.28551202653601 127.18 -1.023
"791826" 2017-01-31 "Distressed/Restructuring" 1.84445017900039 11.6085 -2.3517332783621 139.29 -1.084
"791827" 2017-02-28 "Distressed/Restructuring" 1.06855280366672 11.5305263157895 -2.58290127833975 114.25 -1.213
"791828" 2017-03-31 "Distressed/Restructuring" 8.19183313127327 11.8978260869565 -0.815304734488896 221.37 -1.239
"791829" 2017-04-30 "Distressed/Restructuring" 0.792992117043382 13.1363157894737 -1.32632748733607 224.35 -1.306
"791830" 2001-02-28 "Global trading" 0.497565479984043 23.4115789473684 8.54694740970663 173.46 0.865
"791831" 2001-03-31 "Global trading" 3.46122029943879 28.4968181818182 6.73331698713132 40.83 1.048
"791832" 2001-04-30 "Global trading" 0.705202805264826 28.134 -7.2390229745341 52.21 0.916
"791833" 2001-05-31 "Global trading" 12.0014007689393 22.9440909090909 1.49364679501655 56.66 0.799
"791834" 2001-06-30 "Global trading" 0.933870801270907 20.9404761904762 3.23792601472855 62 0.702
"791835" 2001-07-31 "Global trading" 0.447492125642124 22.3161904761905 1.3937285441948 223.69 0.595
"791836" 2001-08-31 "Global trading" 1.12449299407706 21.8617391304348 4.94891410333478 61.89 0.588
"791837" 2001-09-30 "Global trading" 0.641148776395069 35.0653333333333 8.9216233973161 336.96 1.037
"791838" 2001-10-31 "Global trading" 2.23138564353428 32.7213043478261 -1.85492153002679 170.72 0.798
"791839" 2001-11-30 "Global trading" 1.48735751612507 26.6309523809524 -5.80237489397794 116.56 0.839
"791840" 2001-12-31 "Global trading" 11.7386119928069 23.72 -0.559960237612329 181.41 0.775
"791841" 2002-01-31 "Global trading" 3.59029361985191 22.2528571428571 3.09890425264769 229.05 0.631
"791842" 2002-02-28 "Global trading" 2.11747456981286 22.8757894736842 0.996073704929365 221.66 0.589
"791843" 2002-03-31 "Global trading" 3.743887090717 18.985 -4.24469114976961 138.6 0.647
"791844" 2002-04-30 "Global trading" 0.668625635088543 19.9004545454545 3.52203125358087 67.62 0.467
"791845" 2002-05-31 "Global trading" 1.23901437505798 20.0877272727273 0.0416214820552564 76.14 0.504
"791846" 2002-06-30 "Global trading" 0.894615071164833 25.271 6.20314987802825 129.79 0.768
"791847" 2002-07-31 "Global trading" 1.12862014516094 34.0495454545455 8.51070157852414 99.31 0.935
"791848" 2002-08-31 "Global trading" 7.1052023337495 33.7427272727273 -0.00397327550812962 64.35 0.842
"791849" 2002-09-30 "Global trading" 0.510186634214813 37.6475 11.1250905991221 135.82 0.947
"791850" 2002-10-31 "Global trading" 1.17250055769266 35.2430434782609 -7.27520018857216 65.57 0.914
"791851" 2002-11-30 "Global trading" 8.79894475721768 28.175 -5.25178593302293 99.26 0.651
"791852" 2002-12-31 "Global trading" 0.453087924295852 28.2104761904762 4.94990227614398 208.16 0.617
"791853" 2003-01-31 "Global trading" 0.857149366183231 27.4242857142857 3.12251093453167 126.75 0.552
"791854" 2003-02-28 "Global trading" 2.02427579708482 32.2184210526316 1.90415881627876 204.15 0.429
"791855" 2003-03-31 "Global trading" 2.98040033759301 30.6342857142857 0.56265142177073 170.18 0.363
"791856" 2003-04-30 "Global trading" 1.42538862036269 23.9919047619048 -8.63900361728388 141.38 0.036
"791857" 2003-05-31 "Global trading" 1.25702269421202 20.2395238095238 -5.45271006342047 78.81 -0.019
"791858" 2003-06-30 "Global trading" 6.76917500797645 20.362380952381 -1.56439289266355 69.28 -0.01
"791859" 2003-07-31 "Global trading" 1.2816503106499 19.1613636363636 -1.91879834593474 124.04 0.222
"791860" 2003-08-31 "Global trading" 6.3245297787571 19.2742857142857 -1.97616526616954 97.49 0.126
"791861" 2003-09-30 "Global trading" 0.519266428343435 19.532380952381 -0.476845858499278 83.49 -0.027
"791862" 2003-10-31 "Global trading" 4.1747614993463 18.0234782608696 -5.83373000997097 73.24 -0.135
"791863" 2003-11-30 "Global trading" 1.49990121133459 17.4010526315789 -1.38276755025153 118.51 -0.189
"791864" 2003-12-31 "Global trading" 0.431078798141125 16.8263636363636 -6.17805595997619 68.15 -0.176
"791865" 2004-01-31 "Global trading" 6.64643083916483 16.101 -1.54112926727124 18.15 -0.291
"791866" 2004-02-29 "Global trading" 11.7205019375964 15.9984210526316 -1.55461094813306 66.03 -0.473
"791867" 2004-03-31 "Global trading" 1.413764659447 17.6873913043478 0.888131545653946 93.16 -0.446
"791868" 2004-04-30 "Global trading" 2.75321359528216 15.6985714285714 2.2187456628243 43.95 -0.268
"791869" 2004-05-31 "Global trading" 2.09746980015926 17.705 -0.672906184190331 25.29 -0.236
"791870" 2004-06-30 "Global trading" 2.90888338500528 15.3571428571429 -1.90749127683368 111.42 -0.274
"791871" 2004-07-31 "Global trading" 1.36471640199325 15.502380952381 3.34329712361436 70.61 -0.309
"791872" 2004-08-31 "Global trading" 0.754376750683554 16.6840909090909 -0.257061649031014 26.87 -0.416
"791873" 2004-09-30 "Global trading" 4.00286711724423 14.0809523809524 -1.77053721187494 37 -0.469
"791874" 2001-02-28 "Global trading" 0.805014738769589 23.4115789473684 8.54694740970663 173.46 0.865
"791875" 2001-03-31 "Global trading" 18.1409825420673 28.4968181818182 6.73331698713132 40.83 1.048
"791876" 2001-04-30 "Global trading" 0.579851778300476 28.134 -7.2390229745341 52.21 0.916
"791877" 2001-05-31 "Global trading" 48.513494637947 22.9440909090909 1.49364679501655 56.66 0.799
"791878" 2001-06-30 "Global trading" 0.944302624351386 20.9404761904762 3.23792601472855 62 0.702
"791879" 2001-07-31 "Global trading" 0.314389238039268 22.3161904761905 1.3937285441948 223.69 0.595
"791880" 2001-08-31 "Global trading" 0.551283383125161 21.8617391304348 4.94891410333478 61.89 0.588
"791881" 2001-09-30 "Global trading" 0.528756146021634 35.0653333333333 8.9216233973161 336.96 1.037
"791882" 2001-10-31 "Global trading" 3.08022128794934 32.7213043478261 -1.85492153002679 170.72 0.798
"791883" 2001-11-30 "Global trading" 2.92876135450833 26.6309523809524 -5.80237489397794 116.56 0.839
"791884" 2001-12-31 "Global trading" 11.2416939248699 23.72 -0.559960237612329 181.41 0.775
"791885" 2002-01-31 "Global trading" 10.3659763408769 22.2528571428571 3.09890425264769 229.05 0.631
"791886" 2002-02-28 "Global trading" 1.5833445977749 22.8757894736842 0.996073704929365 221.66 0.589
"791887" 2002-03-31 "Global trading" 1.90982147417033 18.985 -4.24469114976961 138.6 0.647
"791888" 2002-04-30 "Global trading" 0.422493592790892 19.9004545454545 3.52203125358087 67.62 0.467
"791889" 2002-05-31 "Global trading" 0.523864285761029 20.0877272727273 0.0416214820552564 76.14 0.504
"791890" 2002-06-30 "Global trading" 0.38672701362287 25.271 6.20314987802825 129.79 0.768
"791891" 2002-07-31 "Global trading" 1.26887566634905 34.0495454545455 8.51070157852414 99.31 0.935
"791892" 2002-08-31 "Global trading" 6.08563911893741 33.7427272727273 -0.00397327550812962 64.35 0.842
"791893" 2002-09-30 "Global trading" 0.50944207031109 37.6475 11.1250905991221 135.82 0.947
"791894" 2002-10-31 "Global trading" 0.794417188268055 35.2430434782609 -7.27520018857216 65.57 0.914
"791895" 2002-11-30 "Global trading" 8.91333047135985 28.175 -5.25178593302293 99.26 0.651
"791896" 2002-12-31 "Global trading" 0.279145233402223 28.2104761904762 4.94990227614398 208.16 0.617
"791897" 2003-01-31 "Global trading" 0.532855799655416 27.4242857142857 3.12251093453167 126.75 0.552
"791898" 2003-02-28 "Global trading" 1.21862098207836 32.2184210526316 1.90415881627876 204.15 0.429
"791899" 2003-03-31 "Global trading" 2.35266930449579 30.6342857142857 0.56265142177073 170.18 0.363
"791900" 2003-04-30 "Global trading" 0.554623905185794 23.9919047619048 -8.63900361728388 141.38 0.036
"791901" 2003-05-31 "Global trading" 0.463723054579291 20.2395238095238 -5.45271006342047 78.81 -0.019
"791902" 2003-06-30 "Global trading" 10.3649169122542 20.362380952381 -1.56439289266355 69.28 -0.01
"791903" 2003-07-31 "Global trading" 4.65881245158867 19.1613636363636 -1.91879834593474 124.04 0.222
"791904" 2003-08-31 "Global trading" 16.5204133606638 19.2742857142857 -1.97616526616954 97.49 0.126
"791905" 2003-09-30 "Global trading" 0.259493936023911 19.532380952381 -0.476845858499278 83.49 -0.027
"791906" 2003-10-31 "Global trading" 8.66234549271643 18.0234782608696 -5.83373000997097 73.24 -0.135
"791907" 2003-11-30 "Global trading" 0.488102519175364 17.4010526315789 -1.38276755025153 118.51 -0.189
"791908" 2003-12-31 "Global trading" 0.277152008107434 16.8263636363636 -6.17805595997619 68.15 -0.176
"791909" 2004-01-31 "Global trading" 10.1124339224232 16.101 -1.54112926727124 18.15 -0.291
"791910" 2004-02-29 "Global trading" 11.311363895835 15.9984210526316 -1.55461094813306 66.03 -0.473
"791911" 2004-03-31 "Global trading" 1.85499585864438 17.6873913043478 0.888131545653946 93.16 -0.446
"791912" 2004-04-30 "Global trading" 8.95248614653127 15.6985714285714 2.2187456628243 43.95 -0.268
"791913" 2004-05-31 "Global trading" 0.856811432034438 17.705 -0.672906184190331 25.29 -0.236
"791914" 2004-06-30 "Global trading" 3.46623836858671 15.3571428571429 -1.90749127683368 111.42 -0.274
"791915" 2004-07-31 "Global trading" 2.0707641291913 15.502380952381 3.34329712361436 70.61 -0.309
"791916" 2004-08-31 "Global trading" 0.586821849665836 16.6840909090909 -0.257061649031014 26.87 -0.416
"791917" 2004-09-30 "Global trading" 1.95263788272504 14.0809523809524 -1.77053721187494 37 -0.469
"791918" 2001-11-30 "Convertible Arbitrage" 3.70605475012772 26.6309523809524 -5.80237489397794 116.56 0.839
"791919" 2001-12-31 "Convertible Arbitrage" 1.96588571637789 23.72 -0.559960237612329 181.41 0.775
"791920" 2002-01-31 "Convertible Arbitrage" 8.38043824169048 22.2528571428571 3.09890425264769 229.05 0.631
"791921" 2002-02-28 "Convertible Arbitrage" 1.89831680368426 22.8757894736842 0.996073704929365 221.66 0.589
"791922" 2002-03-31 "Convertible Arbitrage" 0.468771809110786 18.985 -4.24469114976961 138.6 0.647
"791923" 2002-04-30 "Convertible Arbitrage" 0.421312693138086 19.9004545454545 3.52203125358087 67.62 0.467
"791924" 2002-05-31 "Convertible Arbitrage" 0.49390521636535 20.0877272727273 0.0416214820552564 76.14 0.504
"791925" 2002-06-30 "Convertible Arbitrage" 0.384097027294963 25.271 6.20314987802825 129.79 0.768
"791926" 2002-07-31 "Convertible Arbitrage" 1.84609619694757 34.0495454545455 8.51070157852414 99.31 0.935
"791927" 2002-08-31 "Convertible Arbitrage" 2.76972363588539 33.7427272727273 -0.00397327550812962 64.35 0.842
"791928" 2002-09-30 "Convertible Arbitrage" 0.746360198258698 37.6475 11.1250905991221 135.82 0.947
"791929" 2002-10-31 "Convertible Arbitrage" 0.488149641834111 35.2430434782609 -7.27520018857216 65.57 0.914
"791930" 2002-11-30 "Convertible Arbitrage" 1.26015988218159 28.175 -5.25178593302293 99.26 0.651
"791931" 2002-12-31 "Convertible Arbitrage" 0.492837345084041 28.2104761904762 4.94990227614398 208.16 0.617
"791932" 2003-01-31 "Convertible Arbitrage" 0.377663187518347 27.4242857142857 3.12251093453167 126.75 0.552
"791933" 2003-02-28 "Convertible Arbitrage" 0.570292000808312 32.2184210526316 1.90415881627876 204.15 0.429
"791934" 2003-03-31 "Convertible Arbitrage" 1.65524102053329 30.6342857142857 0.56265142177073 170.18 0.363
"791935" 2003-04-30 "Convertible Arbitrage" 0.490256358192489 23.9919047619048 -8.63900361728388 141.38 0.036
"791936" 2003-05-31 "Convertible Arbitrage" 0.361045369086477 20.2395238095238 -5.45271006342047 78.81 -0.019
"791937" 2003-06-30 "Convertible Arbitrage" 12.9870848693737 20.362380952381 -1.56439289266355 69.28 -0.01
"791938" 2003-07-31 "Convertible Arbitrage" 7.73903639866091 19.1613636363636 -1.91879834593474 124.04 0.222
"791939" 2003-08-31 "Convertible Arbitrage" 9.91079683508402 19.2742857142857 -1.97616526616954 97.49 0.126
"791940" 2003-09-30 "Convertible Arbitrage" 0.284718905082972 19.532380952381 -0.476845858499278 83.49 -0.027
"791941" 2003-10-31 "Convertible Arbitrage" 3.15659128728486 18.0234782608696 -5.83373000997097 73.24 -0.135
"791942" 2003-11-30 "Convertible Arbitrage" 0.396337981449095 17.4010526315789 -1.38276755025153 118.51 -0.189
"791943" 2003-12-31 "Convertible Arbitrage" 0.402226772075208 16.8263636363636 -6.17805595997619 68.15 -0.176
"791944" 2004-01-31 "Convertible Arbitrage" 5.11434370351194 16.101 -1.54112926727124 18.15 -0.291
"791945" 2004-02-29 "Convertible Arbitrage" 0.824480166835806 15.9984210526316 -1.55461094813306 66.03 -0.473
"791946" 2004-03-31 "Convertible Arbitrage" 1.25184938756666 17.6873913043478 0.888131545653946 93.16 -0.446
"791947" 2004-04-30 "Convertible Arbitrage" 15.4982205339783 15.6985714285714 2.2187456628243 43.95 -0.268
"791948" 2004-05-31 "Convertible Arbitrage" 1.25151386837282 17.705 -0.672906184190331 25.29 -0.236
"791949" 2004-06-30 "Convertible Arbitrage" 8.93366969538573 15.3571428571429 -1.90749127683368 111.42 -0.274
"791950" 2004-07-31 "Convertible Arbitrage" 6.7726122898662 15.502380952381 3.34329712361436 70.61 -0.309
"791951" 2004-08-31 "Convertible Arbitrage" 1.01931183317927 16.6840909090909 -0.257061649031014 26.87 -0.416
"791952" 2004-09-30 "Convertible Arbitrage" 2.85450345339201 14.0809523809524 -1.77053721187494 37 -0.469
"791953" 2004-10-31 "Convertible Arbitrage" 0.710453983019691 14.9738095238095 -2.37025712379791 133.86 -0.487
"791954" 2004-11-30 "Convertible Arbitrage" 0.414745833542807 13.5771428571429 -5.09379154244716 43.85 -0.547
"791955" 2004-12-31 "Convertible Arbitrage" 1.21795604343343 12.4595454545455 -3.7257648320514 24.36 -0.596
"791956" 2005-01-31 "Convertible Arbitrage" 44.2182031195008 13.438 2.30822317869638 83.61 -0.638
"791957" 2005-02-28 "Convertible Arbitrage" 1.35310304881063 11.7089473684211 -3.00722195474242 43.62 -0.621
"791958" 2005-03-31 "Convertible Arbitrage" 6.76919954084145 13.1263636363636 2.16868657596692 83.11 -0.429
"791959" 2005-04-30 "Convertible Arbitrage" 10.5200543183012 14.4590476190476 2.39249329386092 148.21 -0.448
"791960" 2005-05-31 "Convertible Arbitrage" 40.8016727373817 13.967619047619 -1.51605226575723 69.66 -0.501
"791961" 2005-06-30 "Convertible Arbitrage" 10.6826422915417 11.8686363636364 -0.713260633816601 67.14 -0.521
"791962" 2005-07-31 "Convertible Arbitrage" 0.482806500193603 11.049 -3.4254487022692 35.3 -0.586
"791963" 2005-08-31 "Convertible Arbitrage" 0.653748695201452 12.9513043478261 -0.559013268359197 34.98 -0.496
"791964" 2005-09-30 "Convertible Arbitrage" 9.53739309492319 12.6280952380952 -2.46960387744632 71.1 -0.368
"791965" 2005-10-31 "Convertible Arbitrage" 9.58301010412468 14.937619047619 2.48580021138368 110.84 -0.332
"791966" 2005-11-30 "Convertible Arbitrage" 13.0105226419599 12.147619047619 -3.14369953429155 53.48 -0.329
"791967" 2005-12-31 "Convertible Arbitrage" 0.755480919863346 11.26 -2.14087567767734 127.04 -0.33
"791968" 2001-11-30 "Convertible Arbitrage" 1.07747436179084 26.6309523809524 -5.80237489397794 116.56 0.839
"791969" 2001-12-31 "Convertible Arbitrage" 2.08597751820421 23.72 -0.559960237612329 181.41 0.775
"791970" 2002-01-31 "Convertible Arbitrage" 1.14948522500338 22.2528571428571 3.09890425264769 229.05 0.631
"791971" 2002-02-28 "Convertible Arbitrage" 3.14455212905126 22.8757894736842 0.996073704929365 221.66 0.589
"791972" 2002-03-31 "Convertible Arbitrage" 0.75355459882281 18.985 -4.24469114976961 138.6 0.647
"791973" 2002-04-30 "Convertible Arbitrage" 1.10539423318661 19.9004545454545 3.52203125358087 67.62 0.467
"791974" 2002-05-31 "Convertible Arbitrage" 3.0646910799565 20.0877272727273 0.0416214820552564 76.14 0.504
"791975" 2002-06-30 "Convertible Arbitrage" 3.50746869256567 25.271 6.20314987802825 129.79 0.768
"791976" 2002-07-31 "Convertible Arbitrage" 1.39784285671253 34.0495454545455 8.51070157852414 99.31 0.935
"791977" 2002-08-31 "Convertible Arbitrage" 3.45688064118759 33.7427272727273 -0.00397327550812962 64.35 0.842
"791978" 2002-09-30 "Convertible Arbitrage" 0.7588600008338 37.6475 11.1250905991221 135.82 0.947
"791979" 2002-10-31 "Convertible Arbitrage" 0.705926301980538 35.2430434782609 -7.27520018857216 65.57 0.914
"791980" 2002-11-30 "Convertible Arbitrage" 1.14131560724187 28.175 -5.25178593302293 99.26 0.651
"791981" 2002-12-31 "Convertible Arbitrage" 8.80642317956008 28.2104761904762 4.94990227614398 208.16 0.617
"791982" 2003-01-31 "Convertible Arbitrage" 0.601092612063579 27.4242857142857 3.12251093453167 126.75 0.552
"791983" 2003-02-28 "Convertible Arbitrage" 0.791240787625968 32.2184210526316 1.90415881627876 204.15 0.429
"791984" 2003-03-31 "Convertible Arbitrage" 2.55088025536588 30.6342857142857 0.56265142177073 170.18 0.363
"791985" 2003-04-30 "Convertible Arbitrage" 2.42996743760757 23.9919047619048 -8.63900361728388 141.38 0.036
"791986" 2003-05-31 "Convertible Arbitrage" 1.26422686831678 20.2395238095238 -5.45271006342047 78.81 -0.019
"791987" 2003-06-30 "Convertible Arbitrage" 8.87952273204061 20.362380952381 -1.56439289266355 69.28 -0.01
"791988" 2003-07-31 "Convertible Arbitrage" 1.18278257761378 19.1613636363636 -1.91879834593474 124.04 0.222
"791989" 2003-08-31 "Convertible Arbitrage" 2.88693080439304 19.2742857142857 -1.97616526616954 97.49 0.126
"791990" 2003-09-30 "Convertible Arbitrage" 1.52866666464953 19.532380952381 -0.476845858499278 83.49 -0.027
"791991" 2003-10-31 "Convertible Arbitrage" 0.760415062761353 18.0234782608696 -5.83373000997097 73.24 -0.135
"791992" 2003-11-30 "Convertible Arbitrage" 2.34349416274563 17.4010526315789 -1.38276755025153 118.51 -0.189
"791993" 2003-12-31 "Convertible Arbitrage" 5.31088510469961 16.8263636363636 -6.17805595997619 68.15 -0.176
"791994" 2004-01-31 "Convertible Arbitrage" 2.27731170279752 16.101 -1.54112926727124 18.15 -0.291
"791995" 2004-02-29 "Convertible Arbitrage" 0.830812470641327 15.9984210526316 -1.55461094813306 66.03 -0.473
"791996" 2004-03-31 "Convertible Arbitrage" 0.938116738079235 17.6873913043478 0.888131545653946 93.16 -0.446
"791997" 2004-04-30 "Convertible Arbitrage" 3.82082068568245 15.6985714285714 2.2187456628243 43.95 -0.268
"791998" 2004-05-31 "Convertible Arbitrage" 6.01920142917007 17.705 -0.672906184190331 25.29 -0.236
"791999" 2004-06-30 "Convertible Arbitrage" 7.46195385778497 15.3571428571429 -1.90749127683368 111.42 -0.274
"792000" 2004-07-31 "Convertible Arbitrage" 4.10583781555094 15.502380952381 3.34329712361436 70.61 -0.309
"792001" 2004-08-31 "Convertible Arbitrage" 2.58842629134696 16.6840909090909 -0.257061649031014 26.87 -0.416
"792002" 2004-09-30 "Convertible Arbitrage" 7.67390065221214 14.0809523809524 -1.77053721187494 37 -0.469
"792003" 2004-10-31 "Convertible Arbitrage" 4.52090250431511 14.9738095238095 -2.37025712379791 133.86 -0.487
"792004" 2004-11-30 "Convertible Arbitrage" 3.00325585553717 13.5771428571429 -5.09379154244716 43.85 -0.547
"792005" 2004-12-31 "Convertible Arbitrage" 3.0646910799565 12.4595454545455 -3.7257648320514 24.36 -0.596
"792006" 2005-01-31 "Convertible Arbitrage" 10.0701907849293 13.438 2.30822317869638 83.61 -0.638
"792007" 2005-02-28 "Convertible Arbitrage" 3.76342039609118 11.7089473684211 -3.00722195474242 43.62 -0.621
"792008" 2005-03-31 "Convertible Arbitrage" 2.35311727552058 13.1263636363636 2.16868657596692 83.11 -0.429
"792009" 2005-04-30 "Convertible Arbitrage" 7.05820221468669 14.4590476190476 2.39249329386092 148.21 -0.448
"792010" 2005-05-31 "Convertible Arbitrage" 7.67390065221214 13.967619047619 -1.51605226575723 69.66 -0.501
"792011" 2005-06-30 "Convertible Arbitrage" 3.33511516874678 11.8686363636364 -0.713260633816601 67.14 -0.521
"792012" 2005-07-31 "Convertible Arbitrage" 0.892752675865263 11.049 -3.4254487022692 35.3 -0.586
"792013" 2005-08-31 "Convertible Arbitrage" 2.18378706039788 12.9513043478261 -0.559013268359197 34.98 -0.496
"792014" 2005-09-30 "Convertible Arbitrage" 0.652039181787105 12.6280952380952 -2.46960387744632 71.1 -0.368
"792015" 2005-10-31 "Convertible Arbitrage" 11.8562115494104 14.937619047619 2.48580021138368 110.84 -0.332
"792016" 2005-11-30 "Convertible Arbitrage" 4.33931505715541 12.147619047619 -3.14369953429155 53.48 -0.329
"792017" 2005-12-31 "Convertible Arbitrage" 0.993486364912532 11.26 -2.14087567767734 127.04 -0.33
"792018" 2002-02-28 "Long/Short Equity" 3.00437530263792 22.8757894736842 0.996073704929365 221.66 0.589
"792019" 2002-03-31 "Long/Short Equity" 0.864845388810882 18.985 -4.24469114976961 138.6 0.647
"792020" 2002-04-30 "Long/Short Equity" 1.98679314250258 19.9004545454545 3.52203125358087 67.62 0.467
"792021" 2002-05-31 "Long/Short Equity" 3.6436535825032 20.0877272727273 0.0416214820552564 76.14 0.504
"792022" 2002-06-30 "Long/Short Equity" 2.20560849485797 25.271 6.20314987802825 129.79 0.768
"792023" 2002-07-31 "Long/Short Equity" 1.59684232934281 34.0495454545455 8.51070157852414 99.31 0.935
"792024" 2002-08-31 "Long/Short Equity" 3.15506421352618 33.7427272727273 -0.00397327550812962 64.35 0.842
"792025" 2002-09-30 "Long/Short Equity" 7.80115471615626 37.6475 11.1250905991221 135.82 0.947
"792026" 2002-10-31 "Long/Short Equity" 0.388771899548002 35.2430434782609 -7.27520018857216 65.57 0.914
"792027" 2002-11-30 "Long/Short Equity" 0.448907479573189 28.175 -5.25178593302293 99.26 0.651
"792028" 2002-12-31 "Long/Short Equity" 12.6631766807256 28.2104761904762 4.94990227614398 208.16 0.617
"792029" 2003-01-31 "Long/Short Equity" 0.731518268170888 27.4242857142857 3.12251093453167 126.75 0.552
"792030" 2003-02-28 "Long/Short Equity" 4.29242715388598 32.2184210526316 1.90415881627876 204.15 0.429
"792031" 2003-03-31 "Long/Short Equity" 2.67492539407709 30.6342857142857 0.56265142177073 170.18 0.363
"792032" 2003-04-30 "Long/Short Equity" 0.973462801938166 23.9919047619048 -8.63900361728388 141.38 0.036
"792033" 2003-05-31 "Long/Short Equity" 0.670096263730372 20.2395238095238 -5.45271006342047 78.81 -0.019
"792034" 2003-06-30 "Long/Short Equity" 0.604287697884839 20.362380952381 -1.56439289266355 69.28 -0.01
"792035" 2003-07-31 "Long/Short Equity" 0.700215892638929 19.1613636363636 -1.91879834593474 124.04 0.222
"792036" 2003-08-31 "Long/Short Equity" 0.782077032763295 19.2742857142857 -1.97616526616954 97.49 0.126
"792037" 2003-09-30 "Long/Short Equity" 4.94728843646697 19.532380952381 -0.476845858499278 83.49 -0.027
"792038" 2003-10-31 "Long/Short Equity" 0.519972202708407 18.0234782608696 -5.83373000997097 73.24 -0.135
"792039" 2003-11-30 "Long/Short Equity" 2.79965715632066 17.4010526315789 -1.38276755025153 118.51 -0.189
"792040" 2003-12-31 "Long/Short Equity" 0.909678912505419 16.8263636363636 -6.17805595997619 68.15 -0.176
"792041" 2004-01-31 "Long/Short Equity" 1.09381473565688 16.101 -1.54112926727124 18.15 -0.291
"792042" 2004-02-29 "Long/Short Equity" 2.89074747352641 15.9984210526316 -1.55461094813306 66.03 -0.473
"792043" 2004-03-31 "Long/Short Equity" 2.56835423791298 17.6873913043478 0.888131545653946 93.16 -0.446
"792044" 2004-04-30 "Long/Short Equity" 8.38349022052213 15.6985714285714 2.2187456628243 43.95 -0.268
"792045" 2004-05-31 "Long/Short Equity" 1.19528038689211 17.705 -0.672906184190331 25.29 -0.236
"792046" 2004-06-30 "Long/Short Equity" 1.27199362224417 15.3571428571429 -1.90749127683368 111.42 -0.274
"792047" 2004-07-31 "Long/Short Equity" 18.5624656604866 15.502380952381 3.34329712361436 70.61 -0.309
"792048" 2004-08-31 "Long/Short Equity" 4.13150225549015 16.6840909090909 -0.257061649031014 26.87 -0.416
"792049" 2004-09-30 "Long/Short Equity" 0.562212151930713 14.0809523809524 -1.77053721187494 37 -0.469
"792050" 2004-10-31 "Long/Short Equity" 3.26487031369537 14.9738095238095 -2.37025712379791 133.86 -0.487
"792051" 2004-11-30 "Long/Short Equity" 0.497217339803657 13.5771428571429 -5.09379154244716 43.85 -0.547
"792052" 2004-12-31 "Long/Short Equity" 1.38447019863302 12.4595454545455 -3.7257648320514 24.36 -0.596
"792053" 2005-01-31 "Long/Short Equity" 15.4593843046117 13.438 2.30822317869638 83.61 -0.638
"792054" 2005-02-28 "Long/Short Equity" 2.11109072235114 11.7089473684211 -3.00722195474242 43.62 -0.621
"792055" 2005-03-31 "Long/Short Equity" 5.53656686969192 13.1263636363636 2.16868657596692 83.11 -0.429
"792056" 2005-04-30 "Long/Short Equity" 6.35077416885678 14.4590476190476 2.39249329386092 148.21 -0.448
"792057" 2005-05-31 "Long/Short Equity" 0.50960982004152 13.967619047619 -1.51605226575723 69.66 -0.501
"792058" 2005-06-30 "Long/Short Equity" 4.02927356018907 11.8686363636364 -0.713260633816601 67.14 -0.521
"792059" 2005-07-31 "Long/Short Equity" 0.540699246998764 11.049 -3.4254487022692 35.3 -0.586
"792060" 2005-08-31 "Long/Short Equity" 3.39666247152466 12.9513043478261 -0.559013268359197 34.98 -0.496
"792061" 2005-09-30 "Long/Short Equity" 0.693765098357895 12.6280952380952 -2.46960387744632 71.1 -0.368
"792062" 2005-10-31 "Long/Short Equity" 5.10359789510642 14.937619047619 2.48580021138368 110.84 -0.332
"792063" 2005-11-30 "Long/Short Equity" 0.345611499996443 12.147619047619 -3.14369953429155 53.48 -0.329
"792064" 2005-12-31 "Long/Short Equity" 0.934025098396618 11.26 -2.14087567767734 127.04 -0.33
"792065" 2006-01-31 "Long/Short Equity" 0.512804074869745 12.036 -4.40770408061854 50.45 -0.468
"792066" 2006-02-28 "Long/Short Equity" 4.0826901888689 12.4710526315789 0.286548879314409 57.41 -0.543
"792067" 2006-03-31 "Long/Short Equity" 0.768829680957222 11.6939130434783 -1.95639241178173 31.92 -0.396
"792068" 2006-04-30 "Long/Short Equity" 1.23049259794108 11.8473684210526 -2.86988912183565 71.12 -0.361
"792069" 2006-05-31 "Long/Short Equity" 10.7977088418012 14.4545454545455 3.72350340472875 102.87 -0.229
"792070" 2006-06-30 "Long/Short Equity" 5.13808898993472 16.9186363636364 0.174853998423903 136.32 -0.125
"792071" 2006-07-31 "Long/Short Equity" 7.1180151677105 15.326 -0.552982194564272 85.5 -0.269
"792072" 2006-08-31 "Long/Short Equity" 0.816516413805232 13.3517391304348 -2.38383162564524 38.02 -0.387
"792073" 2006-09-30 "Long/Short Equity" 0.94442175934513 12.1845 -1.06676714215907 53.98 -0.334
"792074" 2006-10-31 "Long/Short Equity" 1.55522430362784 11.3063636363636 -3.6085011446313 38.38 -0.48
"792075" 2006-11-30 "Long/Short Equity" 0.808291851549065 10.817619047619 -2.26575380589012 110.48 -0.477
"792076" 2006-12-31 "Long/Short Equity" 2.48488733839785 10.9645 -1.95249201809278 155.94 -0.467
"792077" 2007-01-31 "Long/Short Equity" 1.04275668500884 11.0425 -1.12255641429032 110.31 -0.549
"792078" 2007-02-28 "Long/Short Equity" 0.895828888859576 11.1552631578947 0.652699049213716 50.63 -0.514
"792079" 2007-03-31 "Long/Short Equity" 1.96511728817844 15.1627272727273 -1.59288532245511 55.33 -0.477
"792080" 2007-04-30 "Long/Short Equity" 1.22195236631311 12.933 -4.20550779596362 32.94 -0.458
"792081" 2007-05-31 "Long/Short Equity" 1.34266968286316 13.2977272727273 -2.47239932566896 42.02 -0.375
"792082" 2007-06-30 "Long/Short Equity" 1.40273226318296 14.947619047619 0.897474195529525 29.7 -0.139
"792083" 2007-07-31 "Long/Short Equity" 2.02288003938499 17.2733333333333 2.28094810155021 21.01 0.097
"792084" 2007-08-31 "Long/Short Equity" 1.31190884956438 25.0260869565217 0.269892087870112 65.25 0.808
"792085" 2007-09-30 "Long/Short Equity" 1.47102180394748 22.1989473684211 -4.61012368843194 39.77 0.634
"792086" 2007-10-31 "Long/Short Equity" 2.51626922216272 19.115652173913 -2.98578088806398 85.65 0.366
"792087" 2007-11-30 "Long/Short Equity" 3.3629706974541 25.582380952381 4.24459580670146 70.77 1.261
"792088" 2007-12-31 "Long/Short Equity" 9.59429465422767 21.651 1.37428908055038 127.28 0.905
"792089" 2008-01-31 "Long/Short Equity" 15.4593843046117 25.8161904761905 7.70750055230259 224.7 0.763
"792090" 2008-02-29 "Long/Short Equity" 11.1393046259597 25.456 0.735569913240126 142.87 0.922
"792091" 2008-03-31 "Long/Short Equity" 1.39577470687069 27.1035 1.24742367198878 76 1.13
"792092" 2008-04-30 "Long/Short Equity" 0.665711333555752 21.5627272727273 -4.98016213963656 80.74 1.045
"792093" 2008-05-31 "Long/Short Equity" 0.666970255999069 18.3033333333333 -1.10922021911374 70.58 0.72
"792094" 2001-03-31 "Fund of Funds" 0.638181010932406 28.4968181818182 6.73331698713132 40.83 1.048
"792095" 2001-04-30 "Fund of Funds" 10.6099648172927 28.134 -7.2390229745341 52.21 0.916
"792096" 2001-05-31 "Fund of Funds" 0.795597991948728 22.9440909090909 1.49364679501655 56.66 0.799
"792097" 2001-06-30 "Fund of Funds" 1.38140472926906 20.9404761904762 3.23792601472855 62 0.702
"792098" 2001-07-31 "Fund of Funds" 0.654638619016835 22.3161904761905 1.3937285441948 223.69 0.595
"792099" 2001-08-31 "Fund of Funds" 0.945596811099096 21.8617391304348 4.94891410333478 61.89 0.588
"792100" 2001-09-30 "Fund of Funds" 3.56455600765067 35.0653333333333 8.9216233973161 336.96 1.037
"792101" 2001-10-31 "Fund of Funds" 0.532893512176129 32.7213043478261 -1.85492153002679 170.72 0.798
"792102" 2001-11-30 "Fund of Funds" 0.720220402278471 26.6309523809524 -5.80237489397794 116.56 0.839
"792103" 2001-12-31 "Fund of Funds" 0.565579352055905 23.72 -0.559960237612329 181.41 0.775
"792104" 2002-01-31 "Fund of Funds" 2.17753358644495 22.2528571428571 3.09890425264769 229.05 0.631
"792105" 2002-02-28 "Fund of Funds" 2.8318104709954 22.8757894736842 0.996073704929365 221.66 0.589
"792106" 2002-03-31 "Fund of Funds" 0.486955015707877 18.985 -4.24469114976961 138.6 0.647
"792107" 2002-04-30 "Fund of Funds" 0.969578903954585 19.9004545454545 3.52203125358087 67.62 0.467
"792108" 2002-05-31 "Fund of Funds" 1.75009160338551 20.0877272727273 0.0416214820552564 76.14 0.504
"792109" 2002-06-30 "Fund of Funds" 6.30212829060429 25.271 6.20314987802825 129.79 0.768
"792110" 2002-07-31 "Fund of Funds" 10.3094833376658 34.0495454545455 8.51070157852414 99.31 0.935
"792111" 2002-08-31 "Fund of Funds" 1.08704362429308 33.7427272727273 -0.00397327550812962 64.35 0.842
"792112" 2002-09-30 "Fund of Funds" 4.95081133076079 37.6475 11.1250905991221 135.82 0.947
"792113" 2002-10-31 "Fund of Funds" 7.98733994673475 35.2430434782609 -7.27520018857216 65.57 0.914
"792114" 2002-11-30 "Fund of Funds" 2.56090266748245 28.175 -5.25178593302293 99.26 0.651
"792115" 2002-12-31 "Fund of Funds" 0.610927946915565 28.2104761904762 4.94990227614398 208.16 0.617
"792116" 2003-01-31 "Fund of Funds" 1.17538004769769 27.4242857142857 3.12251093453167 126.75 0.552
"792117" 2003-02-28 "Fund of Funds" 3.36705865947931 32.2184210526316 1.90415881627876 204.15 0.429
"792118" 2003-03-31 "Fund of Funds" 3.20084224179367 30.6342857142857 0.56265142177073 170.18 0.363
"792119" 2003-04-30 "Fund of Funds" 2.91785236809662 23.9919047619048 -8.63900361728388 141.38 0.036
"792120" 2003-05-31 "Fund of Funds" 0.723635798991678 20.2395238095238 -5.45271006342047 78.81 -0.019
"792121" 2003-06-30 "Fund of Funds" 1.19281085848437 20.362380952381 -1.56439289266355 69.28 -0.01
"792122" 2003-07-31 "Fund of Funds" 1.92021307980365 19.1613636363636 -1.91879834593474 124.04 0.222
"792123" 2003-08-31 "Fund of Funds" 1.16288375178742 19.2742857142857 -1.97616526616954 97.49 0.126
"792124" 2003-09-30 "Fund of Funds" 0.715741486965515 19.532380952381 -0.476845858499278 83.49 -0.027
"792125" 2003-10-31 "Fund of Funds" 0.40557509055966 18.0234782608696 -5.83373000997097 73.24 -0.135
"792126" 2003-11-30 "Fund of Funds" 0.723635798991678 17.4010526315789 -1.38276755025153 118.51 -0.189
"792127" 2003-12-31 "Fund of Funds" 0.575966214702693 16.8263636363636 -6.17805595997619 68.15 -0.176
"792128" 2004-01-31 "Fund of Funds" 0.774504945405182 16.101 -1.54112926727124 18.15 -0.291
"792129" 2004-02-29 "Fund of Funds" 0.878059451922665 15.9984210526316 -1.55461094813306 66.03 -0.473
"792130" 2004-03-31 "Fund of Funds" 1.80546395012398 17.6873913043478 0.888131545653946 93.16 -0.446
"792131" 2004-04-30 "Fund of Funds" 3.89080949650687 15.6985714285714 2.2187456628243 43.95 -0.268
"792132" 2004-05-31 "Fund of Funds" 4.81619649245898 17.705 -0.672906184190331 25.29 -0.236
"792133" 2004-06-30 "Fund of Funds" 1.00201996334641 15.3571428571429 -1.90749127683368 111.42 -0.274
"792134" 2004-07-31 "Fund of Funds" 2.50486665864584 15.502380952381 3.34329712361436 70.61 -0.309
"792135" 2004-08-31 "Fund of Funds" 1.67232122169355 16.6840909090909 -0.257061649031014 26.87 -0.416
"792136" 2004-09-30 "Fund of Funds" 0.474543156715167 14.0809523809524 -1.77053721187494 37 -0.469
"792137" 2004-10-31 "Fund of Funds" 0.665815697554398 14.9738095238095 -2.37025712379791 133.86 -0.487
"792138" 2004-11-30 "Fund of Funds" 0.353447970250453 13.5771428571429 -5.09379154244716 43.85 -0.547
"792139" 2004-12-31 "Fund of Funds" 0.842435627075447 12.4595454545455 -3.7257648320514 24.36 -0.596
"792140" 2005-01-31 "Fund of Funds" 1.51059879497429 13.438 2.30822317869638 83.61 -0.638
"792141" 2005-02-28 "Fund of Funds" 0.458563313210187 11.7089473684211 -3.00722195474242 43.62 -0.621
"792142" 2005-03-31 "Fund of Funds" 4.51430972362801 13.1263636363636 2.16868657596692 83.11 -0.429
"792143" 2005-04-30 "Fund of Funds" 8.72052178298369 14.4590476190476 2.39249329386092 148.21 -0.448
"792144" 2005-05-31 "Fund of Funds" 2.06727684489855 13.967619047619 -1.51605226575723 69.66 -0.501
"792145" 2005-06-30 "Fund of Funds" 0.577994566037204 11.8686363636364 -0.713260633816601 67.14 -0.521
"792146" 2005-07-31 "Fund of Funds" 0.579981987264827 11.049 -3.4254487022692 35.3 -0.586
"792147" 2005-08-31 "Fund of Funds" 0.983524514756187 12.9513043478261 -0.559013268359197 34.98 -0.496
"792148" 2005-09-30 "Fund of Funds" 0.543862658708718 12.6280952380952 -2.46960387744632 71.1 -0.368
"792149" 2005-10-31 "Fund of Funds" 5.93290130820317 14.937619047619 2.48580021138368 110.84 -0.332
"792150" 2005-11-30 "Fund of Funds" 0.669986910330601 12.147619047619 -3.14369953429155 53.48 -0.329
"792151" 2005-12-31 "Fund of Funds" 0.600589254743952 11.26 -2.14087567767734 127.04 -0.33
"792152" 2006-01-31 "Fund of Funds" 0.386941387604144 12.036 -4.40770408061854 50.45 -0.468
"792153" 2006-02-28 "Fund of Funds" 2.05233581720825 12.4710526315789 0.286548879314409 57.41 -0.543
"792154" 2006-03-31 "Fund of Funds" 0.494683284936531 11.6939130434783 -1.95639241178173 31.92 -0.396
"792155" 2006-04-30 "Fund of Funds" 0.553218482469556 11.8473684210526 -2.86988912183565 71.12 -0.361
"792156" 2006-05-31 "Fund of Funds" 10.4039442538107 14.4545454545455 3.72350340472875 102.87 -0.229
"792157" 2006-06-30 "Fund of Funds" 4.43228973365211 16.9186363636364 0.174853998423903 136.32 -0.125
"792158" 2006-07-31 "Fund of Funds" 1.59500829846427 15.326 -0.552982194564272 85.5 -0.269
"792159" 2006-08-31 "Fund of Funds" 0.626535242831471 13.3517391304348 -2.38383162564524 38.02 -0.387
"792160" 2006-09-30 "Fund of Funds" 3.16208538344604 12.1845 -1.06676714215907 53.98 -0.334
"792161" 2006-10-31 "Fund of Funds" 0.769737809503604 11.3063636363636 -3.6085011446313 38.38 -0.48
"792162" 2006-11-30 "Fund of Funds" 0.549453276051926 10.817619047619 -2.26575380589012 110.48 -0.477
"792163" 2006-12-31 "Fund of Funds" 0.939695670472767 10.9645 -1.95249201809278 155.94 -0.467
"792164" 2007-01-31 "Fund of Funds" 0.976515350397648 11.0425 -1.12255641429032 110.31 -0.549
"792165" 2007-02-28 "Fund of Funds" 0.921928880984783 11.1552631578947 0.652699049213716 50.63 -0.514
"792166" 2007-03-31 "Fund of Funds" 0.757235976568976 15.1627272727273 -1.59288532245511 55.33 -0.477
"792167" 2007-04-30 "Fund of Funds" 0.800221894744509 12.933 -4.20550779596362 32.94 -0.458
"792168" 2007-05-31 "Fund of Funds" 0.559111344141044 13.2977272727273 -2.47239932566896 42.02 -0.375
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"792233" 2000-03-31 "Fund of Funds" 0.939695670472767 22.7182608695652 -6.81457246586 69.33 1.02
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"792247" 2001-05-31 "Fund of Funds" 1.44641761585743 22.9440909090909 1.49364679501655 56.66 0.799
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"792327" 2008-01-31 "Fund of Funds" 8.99543405119138 25.8161904761905 7.70750055230259 224.7 0.763
"792328" 2008-02-29 "Fund of Funds" 1.53868019781479 25.456 0.735569913240126 142.87 0.922
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"792337" 2008-11-30 "Fund of Funds" 13.1482424849492 62.6394736842105 6.71917847572982 270.26 4.407
"792338" 2008-12-31 "Fund of Funds" 3.3890856171341 52.405 -3.05736421607165 208.04 3.313
"792339" 2009-01-31 "Fund of Funds" 0.477054646355943 44.683 8.8455444640773 174.89 3.032
"792340" 2009-02-28 "Fund of Funds" 1.59500829846427 45.5705263157895 10.4865484778148 204.86 2.924
"792341" 2009-03-31 "Fund of Funds" 2.94586468154475 44.7954545454545 -7.2387372929549 212.96 2.513
"792342" 2009-04-30 "Fund of Funds" 1.73584651868941 38.0638095238095 -10.9050242419425 130.17 2.101
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"792344" 2009-06-30 "Fund of Funds" 1.25551173593116 29.1404545454545 0.614018086523356 85.78 1.143
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"792384" 2001-08-31 "Fund of Funds" 1.08704362429308 21.8617391304348 4.94891410333478 61.89 0.588
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"792423" 2004-11-30 "Fund of Funds" 0.475860068892075 13.5771428571429 -5.09379154244716 43.85 -0.547
"792424" 2004-12-31 "Fund of Funds" 0.490053603083445 12.4595454545455 -3.7257648320514 24.36 -0.596
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"792451" 2007-03-31 "Fund of Funds" 0.713442603142681 15.1627272727273 -1.59288532245511 55.33 -0.477
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"792461" 2008-01-31 "Fund of Funds" 13.7351420050445 25.8161904761905 7.70750055230259 224.7 0.763
"792462" 2008-02-29 "Fund of Funds" 1.72325950211249 25.456 0.735569913240126 142.87 0.922
"792463" 2008-03-31 "Fund of Funds" 5.34474200203714 27.1035 1.24742367198878 76 1.13
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"792465" 2008-05-31 "Fund of Funds" 1.68492188744243 18.3033333333333 -1.10922021911374 70.58 0.72
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"792473" 2009-01-31 "Fund of Funds" 1.17538004769769 44.683 8.8455444640773 174.89 3.032
"792474" 2009-02-28 "Fund of Funds" 5.03817077101341 45.5705263157895 10.4865484778148 204.86 2.924
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"792478" 2009-06-30 "Fund of Funds" 0.462311569067932 29.1404545454545 0.614018086523356 85.78 1.143
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"792512" 2012-04-30 "Fund of Funds" 2.14633988052436 17.823 1.37346409443213 111.81 -0.894
"792513" 2012-05-31 "Fund of Funds" 0.723635798991678 21.0018181818182 8.99125264395193 108.36 -0.697
"792514" 2012-06-30 "Fund of Funds" 4.61849023598559 21.1309523809524 -4.93111251692997 222.24 -0.827
"792515" 2012-07-31 "Fund of Funds" 2.23538431046266 17.5652380952381 -1.20197521113266 109.48 -0.969
"792516" 2012-08-31 "Fund of Funds" 1.88895417537108 15.6895652173913 -2.2900775566962 259.97 -1.03
"792517" 2012-09-30 "Fund of Funds" 1.71139825371453 15.2847368421053 -2.52468715017416 217 -1.183
"792518" 2012-10-31 "Fund of Funds" 1.94863574420865 16.2761904761905 0.761110907782208 141.64 -1.168
"792519" 2012-11-30 "Fund of Funds" 2.1146523792622 16.7019047619048 -1.07343556236468 251.56 -1.263
"792520" 2012-12-31 "Fund of Funds" 1.59500829846427 17.307 -1.74892606802165 249.99 -1.259
"792521" 2013-01-31 "Fund of Funds" 0.957610807184706 13.5052380952381 -5.00306313036981 126.24 -1.275
"792522" 2013-02-28 "Fund of Funds" 2.25123777438357 14.0726315789474 0.0203491226397388 234.74 -1.323
"792523" 2013-03-31 "Fund of Funds" 1.44641761585743 13.0315 -2.08763290112299 154.03 -1.372
"792524" 1996-02-29 "Global trading" 14.9539058998074 15.033 -0.456292509488225 42.59 0.593
"792525" 1996-03-31 "Global trading" 1.19320004254927 17.762380952381 -1.51055467909215 116.77 0.728
"792526" 1996-04-30 "Global trading" 0.512759869325236 16.5752380952381 -2.19986231975449 61.5 0.807
"792527" 1996-05-31 "Global trading" 1.30792131364619 16.1463636363636 0.0632448462520309 176.6 0.715
"792528" 1996-06-30 "Global trading" 1.91448831458363 16.395 -0.355655828060664 168.99 0.765
"792529" 1996-07-31 "Global trading" 1.26200284805775 17.9786363636364 3.68507130204742 227.28 0.843
"792530" 1996-08-31 "Global trading" 2.2407676573728 15.7604545454545 -0.991548351123363 24.17 0.759
"792531" 1996-09-30 "Global trading" 1.60365664243045 16.578 -3.75990575858279 149.9 0.802
"792532" 1996-10-31 "Global trading" 0.475398046350373 16.3817391304348 -0.547981042268824 28.4 0.665
"792533" 1996-11-30 "Global trading" 0.566062921415078 15.997 -5.45348221852577 79.59 0.53
"792534" 1996-12-31 "Global trading" 3.12200324057249 19.2609523809524 1.74469924987634 74.98 0.689
"792535" 1997-01-31 "Global trading" 0.55705661646429 19.4733333333333 -1.06294538264815 31.65 0.697
"792536" 1997-02-28 "Global trading" 5.80636810475859 20.1394736842105 -1.00810293794824 42.14 0.572
"792537" 1997-03-31 "Global trading" 1.12862014516094 20.17 2.12098777225832 66.14 0.836
"792538" 1997-04-30 "Global trading" 6.12139527043861 19.6622727272727 -3.12354363542756 29.09 0.771
"792539" 1997-05-31 "Global trading" 3.76994334882815 19.9247619047619 -6.02911931061979 31.61 0.768
"792540" 1997-06-30 "Global trading" 2.06591896518884 20.1942857142857 -4.85381213151775 138.46 0.62
"792541" 1997-07-31 "Global trading" 0.419250600723373 20.5290909090909 -4.47982752786392 40.88 0.458
"792542" 1997-08-31 "Global trading" 5.227659927313 23.0847619047619 6.81074915083338 100.22 0.567
"792543" 1997-09-30 "Global trading" 0.472229638486456 23.812380952381 -5.30233645983383 49.68 0.564
"792544" 1997-10-31 "Global trading" 0.676903237466397 23.8708695652174 5.38874860013971 179.79 0.774
"792545" 1997-11-30 "Global trading" 1.96428295920413 32.2061111111111 -1.63750632151818 156.83 0.579
"792546" 1997-12-31 "Global trading" 1.22991971271239 26.2763636363636 -1.0895891617449 41.02 0.448
"792547" 1998-01-31 "Global trading" 0.808194531803057 23.8665 -2.65825744642005 203.27 0.442
"792548" 1998-02-28 "Global trading" 4.2204055298961 19.9989473684211 -6.63648428269515 82.67 0.293
"792549" 1998-03-31 "Global trading" 0.381506772066411 20.1586363636364 -4.10193339100768 33.1 0.414
"792550" 1998-04-30 "Global trading" 10.8437746697142 22.0285714285714 -0.859696033368492 70.54 0.493
"792551" 1998-05-31 "Global trading" 2.17853370402409 20.874 1.36912115779403 76.03 0.389
"792552" 1998-06-30 "Global trading" 28.3463441815155 21.6627272727273 -2.25524608891958 42.46 0.347
"792553" 1998-07-31 "Global trading" 12.7713690151362 19.93 0.27594159543242 76.85 0.386
"792554" 1998-08-31 "Global trading" 0.254808270586506 31.5880952380952 13.4518781499916 385.54 0.983
"792555" 1998-09-30 "Global trading" 0.269652795302918 38.2047619047619 -1.63281726874203 165.53 1.105
"792556" 2000-10-31 "Long/Short Equity" 0.270982713237348 25.2 1.77031898226003 43.8 1.018
"792557" 2000-11-30 "Long/Short Equity" 31.1691378980335 26.3828571428571 6.16813478736297 167.48 1.164
"792558" 2000-12-31 "Long/Short Equity" 0.783875854665383 26.5305 -1.51273342676221 266.22 1.218
"792559" 2001-01-31 "Long/Short Equity" 0.461093679100929 24.9185714285714 -1.88077327138603 115.77 0.879
"792560" 2001-02-28 "Long/Short Equity" 9.04474988817545 23.4115789473684 8.54694740970663 173.46 0.865
"792561" 2001-03-31 "Long/Short Equity" 1.66553586449101 28.4968181818182 6.73331698713132 40.83 1.048
"792562" 2001-04-30 "Long/Short Equity" 0.267459152118895 28.134 -7.2390229745341 52.21 0.916
"792563" 2001-05-31 "Long/Short Equity" 0.399489359605634 22.9440909090909 1.49364679501655 56.66 0.799
"792564" 2001-06-30 "Long/Short Equity" 0.376622189922207 20.9404761904762 3.23792601472855 62 0.702
"792565" 2001-07-31 "Long/Short Equity" 2.36612477656242 22.3161904761905 1.3937285441948 223.69 0.595
"792566" 2001-08-31 "Long/Short Equity" 0.931562912260341 21.8617391304348 4.94891410333478 61.89 0.588
"792567" 2001-09-30 "Long/Short Equity" 3.39666247152466 35.0653333333333 8.9216233973161 336.96 1.037
"792568" 2001-10-31 "Long/Short Equity" 0.361678433865864 32.7213043478261 -1.85492153002679 170.72 0.798
"792569" 2001-11-30 "Long/Short Equity" 0.843491323938049 26.6309523809524 -5.80237489397794 116.56 0.839
"792570" 2001-12-31 "Long/Short Equity" 0.273099138155614 23.72 -0.559960237612329 181.41 0.775
"792571" 2002-01-31 "Long/Short Equity" 0.856369107883953 22.2528571428571 3.09890425264769 229.05 0.631
"792572" 2002-02-28 "Long/Short Equity" 0.456452548903331 22.8757894736842 0.996073704929365 221.66 0.589
"792573" 2002-03-31 "Long/Short Equity" 3.31979509198787 18.985 -4.24469114976961 138.6 0.647
"792574" 2002-04-30 "Long/Short Equity" 0.355644150197855 19.9004545454545 3.52203125358087 67.62 0.467
"792575" 2002-05-31 "Long/Short Equity" 2.71430090462416 20.0877272727273 0.0416214820552564 76.14 0.504
"792576" 2002-06-30 "Long/Short Equity" 0.47253644878944 25.271 6.20314987802825 129.79 0.768
"792577" 2002-07-31 "Long/Short Equity" 6.05633882195509 34.0495454545455 8.51070157852414 99.31 0.935
"792578" 2002-08-31 "Long/Short Equity" 0.420850640817927 33.7427272727273 -0.00397327550812962 64.35 0.842
"792579" 2002-09-30 "Long/Short Equity" 0.961909191859331 37.6475 11.1250905991221 135.82 0.947
"792580" 2002-10-31 "Long/Short Equity" 3.26487031369537 35.2430434782609 -7.27520018857216 65.57 0.914
"792581" 2002-11-30 "Long/Short Equity" 1.87543899400822 28.175 -5.25178593302293 99.26 0.651
"792582" 2002-12-31 "Long/Short Equity" 4.26510987346916 28.2104761904762 4.94990227614398 208.16 0.617
"792583" 2003-01-31 "Long/Short Equity" 0.442672747285688 27.4242857142857 3.12251093453167 126.75 0.552
"792584" 2003-02-28 "Long/Short Equity" 1.70684996042948 32.2184210526316 1.90415881627876 204.15 0.429
"792585" 2003-03-31 "Long/Short Equity" 1.4078476207788 30.6342857142857 0.56265142177073 170.18 0.363
"792586" 2003-04-30 "Long/Short Equity" 1.79077433582736 23.9919047619048 -8.63900361728388 141.38 0.036
"792587" 2003-05-31 "Long/Short Equity" 1.04275668500884 20.2395238095238 -5.45271006342047 78.81 -0.019
"792588" 2003-06-30 "Long/Short Equity" 0.599968994748653 20.362380952381 -1.56439289266355 69.28 -0.01
"792589" 2003-07-31 "Long/Short Equity" 1.72606714813359 19.1613636363636 -1.91879834593474 124.04 0.222
"792590" 2003-08-31 "Long/Short Equity" 0.661881892592467 19.2742857142857 -1.97616526616954 97.49 0.126
"792591" 2003-09-30 "Long/Short Equity" 3.40755233839349 19.532380952381 -0.476845858499278 83.49 -0.027
"792592" 2003-10-31 "Long/Short Equity" 0.637252242091237 18.0234782608696 -5.83373000997097 73.24 -0.135
"792593" 2003-11-30 "Long/Short Equity" 1.07448114921834 17.4010526315789 -1.38276755025153 118.51 -0.189
"792594" 2003-12-31 "Long/Short Equity" 1.88659156452974 16.8263636363636 -6.17805595997619 68.15 -0.176
"792595" 2004-01-31 "Long/Short Equity" 9.01507040468654 16.101 -1.54112926727124 18.15 -0.291
"792596" 2004-02-29 "Long/Short Equity" 1.46006532938026 15.9984210526316 -1.55461094813306 66.03 -0.473
"792597" 2004-03-31 "Long/Short Equity" 1.90226780280969 17.6873913043478 0.888131545653946 93.16 -0.446
"792598" 2004-04-30 "Long/Short Equity" 9.72513627929124 15.6985714285714 2.2187456628243 43.95 -0.268
"792599" 2004-05-31 "Long/Short Equity" 4.65621240140798 17.705 -0.672906184190331 25.29 -0.236
"792600" 2004-06-30 "Long/Short Equity" 1.80151091400835 15.3571428571429 -1.90749127683368 111.42 -0.274
"792601" 2004-07-31 "Long/Short Equity" 4.19978597414616 15.502380952381 3.34329712361436 70.61 -0.309
"792602" 2004-08-31 "Long/Short Equity" 0.654667734326373 16.6840909090909 -0.257061649031014 26.87 -0.416
"792603" 2004-09-30 "Long/Short Equity" 2.21368369800438 14.0809523809524 -1.77053721187494 37 -0.469
"792604" 2004-10-31 "Long/Short Equity" 2.79965715632066 14.9738095238095 -2.37025712379791 133.86 -0.487
"792605" 2004-11-30 "Long/Short Equity" 0.450932693615809 13.5771428571429 -5.09379154244716 43.85 -0.547
"792606" 2004-12-31 "Long/Short Equity" 0.440635049167307 12.4595454545455 -3.7257648320514 24.36 -0.596
"792607" 2005-01-31 "Long/Short Equity" 10.2648087791166 13.438 2.30822317869638 83.61 -0.638
"792608" 2005-02-28 "Long/Short Equity" 0.841440088926732 11.7089473684211 -3.00722195474242 43.62 -0.621
"792609" 2005-03-31 "Long/Short Equity" 1.07448114921834 13.1263636363636 2.16868657596692 83.11 -0.429
"792610" 2005-04-30 "Long/Short Equity" 0.961909191859331 14.4590476190476 2.39249329386092 148.21 -0.448
"792611" 2005-05-31 "Long/Short Equity" 1.32169915373737 13.967619047619 -1.51605226575723 69.66 -0.501
"792612" 2005-06-30 "Long/Short Equity" 0.811058242332841 11.8686363636364 -0.713260633816601 67.14 -0.521
"792613" 2005-07-31 "Long/Short Equity" 0.661881892592467 11.049 -3.4254487022692 35.3 -0.586
"792614" 2005-08-31 "Long/Short Equity" 2.98419890984305 12.9513043478261 -0.559013268359197 34.98 -0.496
"792615" 2005-09-30 "Long/Short Equity" 2.18943325460839 12.6280952380952 -2.46960387744632 71.1 -0.368
"792616" 2005-10-31 "Long/Short Equity" 7.04064148748379 14.937619047619 2.48580021138368 110.84 -0.332
"792617" 2005-11-30 "Long/Short Equity" 2.13830065035501 12.147619047619 -3.14369953429155 53.48 -0.329
"792618" 2005-12-31 "Long/Short Equity" 1.67968698619273 11.26 -2.14087567767734 127.04 -0.33
"792619" 2006-01-31 "Long/Short Equity" 0.77319676921645 12.036 -4.40770408061854 50.45 -0.468
"792620" 2006-02-28 "Long/Short Equity" 1.75299305631781 12.4710526315789 0.286548879314409 57.41 -0.543
"792621" 2006-03-31 "Long/Short Equity" 1.58351468265402 11.6939130434783 -1.95639241178173 31.92 -0.396
"792622" 2006-04-30 "Long/Short Equity" 1.40273226318296 11.8473684210526 -2.86988912183565 71.12 -0.361
"792623" 2006-05-31 "Long/Short Equity" 4.5564573556065 14.4545454545455 3.72350340472875 102.87 -0.229
"792624" 2006-06-30 "Long/Short Equity" 4.1856399920687 16.9186363636364 0.174853998423903 136.32 -0.125
"792625" 2006-07-31 "Long/Short Equity" 2.23638443253085 15.326 -0.552982194564272 85.5 -0.269
"792626" 2006-08-31 "Long/Short Equity" 1.27608309360709 13.3517391304348 -2.38383162564524 38.02 -0.387
"792627" 2006-09-30 "Long/Short Equity" 4.19978597414616 12.1845 -1.06676714215907 53.98 -0.334
"792628" 2006-10-31 "Long/Short Equity" 1.04275668500884 11.3063636363636 -3.6085011446313 38.38 -0.48
"792629" 2006-11-30 "Long/Short Equity" 0.531991897804436 10.817619047619 -2.26575380589012 110.48 -0.477
"792630" 2006-12-31 "Long/Short Equity" 1.24461493023594 10.9645 -1.95249201809278 155.94 -0.467
"792631" 2007-01-31 "Long/Short Equity" 0.818362227336625 11.0425 -1.12255641429032 110.31 -0.549
"792632" 2007-02-28 "Long/Short Equity" 2.79965715632066 11.1552631578947 0.652699049213716 50.63 -0.514
"792633" 2007-03-31 "Long/Short Equity" 0.989490822406673 15.1627272727273 -1.59288532245511 55.33 -0.477
"792634" 2007-04-30 "Long/Short Equity" 1.20053281233087 12.933 -4.20550779596362 32.94 -0.458
"792635" 2007-05-31 "Long/Short Equity" 0.835392418981784 13.2977272727273 -2.47239932566896 42.02 -0.375
"792636" 2007-06-30 "Long/Short Equity" 1.11109860230986 14.947619047619 0.897474195529525 29.7 -0.139
"792637" 2007-07-31 "Long/Short Equity" 1.59023914431307 17.2733333333333 2.28094810155021 21.01 0.097
"792638" 2007-08-31 "Long/Short Equity" 1.72606714813359 25.0260869565217 0.269892087870112 65.25 0.808
"792639" 2007-09-30 "Long/Short Equity" 1.72606714813359 22.1989473684211 -4.61012368843194 39.77 0.634
"792640" 2007-10-31 "Long/Short Equity" 0.491864962373053 19.115652173913 -2.98578088806398 85.65 0.366
"792641" 2007-11-30 "Long/Short Equity" 0.464815990357729 25.582380952381 4.24459580670146 70.77 1.261
"792642" 2007-12-31 "Long/Short Equity" 2.28051345563581 21.651 1.37428908055038 127.28 0.905
"792643" 2008-01-31 "Long/Short Equity" 7.13799528819204 25.8161904761905 7.70750055230259 224.7 0.763
"792644" 2008-02-29 "Long/Short Equity" 2.34014881458504 25.456 0.735569913240126 142.87 0.922
"792645" 2008-03-31 "Long/Short Equity" 4.67000225478621 27.1035 1.24742367198878 76 1.13
"792646" 2008-04-30 "Long/Short Equity" 1.30279727403651 21.5627272727273 -4.98016213963656 80.74 1.045
"792647" 2008-05-31 "Long/Short Equity" 0.66434091438983 18.3033333333333 -1.10922021911374 70.58 0.72
"792648" 2008-06-30 "Long/Short Equity" 6.01840439534618 22.1104761904762 8.1008647686413 84.01 1.059
"792649" 2008-07-31 "Long/Short Equity" 2.93338182169854 24.3213636363636 2.52687163591937 65.51 1.199
"792650" 2008-08-31 "Long/Short Equity" 2.93338182169854 20.6957142857143 1.5975719598829 96.96 1.11
"792651" 2008-09-30 "Long/Short Equity" 0.939298314968379 30.2385714285714 12.0771973395099 626.03 3.819
"792652" 2008-10-31 "Long/Short Equity" 1.88659156452974 61.1773913043478 19.0451463622348 215.88 4.724
"792653" 2008-11-30 "Long/Short Equity" 5.88252842327691 62.6394736842105 6.71917847572982 270.26 4.407
"792654" 2008-12-31 "Long/Short Equity" 4.71930937154355 52.405 -3.05736421607165 208.04 3.313
"792655" 2009-01-31 "Long/Short Equity" 2.70452355325948 44.683 8.8455444640773 174.89 3.032
"792656" 2009-02-28 "Long/Short Equity" 3.92786823644334 45.5705263157895 10.4865484778148 204.86 2.924
"792657" 2009-03-31 "Long/Short Equity" 2.49520673583972 44.7954545454545 -7.2387372929549 212.96 2.513
"792658" 2009-04-30 "Long/Short Equity" 4.96373027705092 38.0638095238095 -10.9050242419425 130.17 2.101
"792659" 2009-05-31 "Long/Short Equity" 1.84029125070189 31.978 -8.62002743484225 110.96 1.551
"792660" 2009-06-30 "Long/Short Equity" 6.37872644192192 29.1404545454545 0.614018086523356 85.78 1.143
"792661" 2009-07-31 "Long/Short Equity" 1.37962348342077 26.1627272727273 -8.3714711300682 353.57 0.791
"792662" 2009-08-31 "Long/Short Equity" 2.63481647002385 25.3371428571429 -3.90963222886175 49.01 0.482
"792663" 2009-09-30 "Long/Short Equity" 0.708573631466552 24.9266666666667 -3.81227322427526 96.76 0.11
"792664" 2009-10-31 "Long/Short Equity" 2.07856336359659 24.2522727272727 1.84696335798612 94.64 0.085
"792665" 2009-11-30 "Long/Short Equity" 1.62176189263034 23.7835 -3.87255123534357 158.42 -0.161
"792666" 2009-12-31 "Long/Short Equity" 3.3629706974541 21.2395454545455 -1.69372336286898 158.19 -0.184
"792667" 2010-01-31 "Long/Short Equity" 5.74937551985856 20.6431578947368 4.187620028961 174.05 -0.282
"792668" 2010-02-28 "Long/Short Equity" 3.20641199491346 22.54 -1.23363497588735 204.83 -0.34
"792669" 1999-04-30 "Fund of Funds" 1.36133289612013 23.4785714285714 -3.83244424421811 34.44 0.527
"792670" 1999-05-31 "Fund of Funds" 1.16719014764758 26.2045 3.75943691167562 53.14 0.787
"792671" 1999-06-30 "Fund of Funds" 0.387720858318225 23.6263636363636 -4.55455923606704 66.53 0.794
"792672" 1999-07-31 "Fund of Funds" 0.749582722244689 21.0490476190476 0.406931291557524 34.65 0.891
"792673" 1999-08-31 "Fund of Funds" 0.598238941124076 24.3236363636364 0.286477068481774 25.47 0.932
"792674" 1999-09-30 "Fund of Funds" 1.04386248950309 24.5414285714286 1.07648269990692 28.29 1.093
"792675" 1999-10-31 "Fund of Funds" 0.41978802613429 24.0214285714286 -5.09025783146567 122.43 1.216
"792676" 1999-11-30 "Fund of Funds" 0.202370241392203 21.8180952380952 -2.71152011566487 57.28 0.997
"792677" 1999-12-31 "Fund of Funds" 0.135197523205789 22.1590909090909 -7.99665570904669 29.57 1.018
"792678" 2000-01-31 "Fund of Funds" 0.837449276783488 23.202 5.81602311235602 55.95 0.981
"792679" 2000-02-29 "Fund of Funds" 0.185198221565478 23.5955 -0.174631569980406 36.19 0.927
"792680" 2000-03-31 "Fund of Funds" 5.74461859200808 22.7182608695652 -6.81457246586 69.33 1.02
"792681" 2000-04-30 "Fund of Funds" 17.5004738712397 27.1642105263158 4.3179243794075 48.25 1.189
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"792774" 2008-01-31 "Fund of Funds" 41.9920290571094 25.8161904761905 7.70750055230259 224.7 0.763
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"792783" 1999-08-31 "Fund of Funds" 0.608554997840867 24.3236363636364 0.286477068481774 25.47 0.932
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"792852" 2005-05-31 "Fund of Funds" 0.945596811099096 13.967619047619 -1.51605226575723 69.66 -0.501
"792853" 2005-06-30 "Fund of Funds" 0.603064091815491 11.8686363636364 -0.713260633816601 67.14 -0.521
"792854" 2005-07-31 "Fund of Funds" 0.527525069635735 11.049 -3.4254487022692 35.3 -0.586
"792855" 2005-08-31 "Fund of Funds" 1.36133289612013 12.9513043478261 -0.559013268359197 34.98 -0.496
"792856" 2005-09-30 "Fund of Funds" 1.08007662441937 12.6280952380952 -2.46960387744632 71.1 -0.368
"792857" 2005-10-31 "Fund of Funds" 5.74461859200808 14.937619047619 2.48580021138368 110.84 -0.332
"792858" 2005-11-30 "Fund of Funds" 0.757235976568976 12.147619047619 -3.14369953429155 53.48 -0.329
"792859" 2005-12-31 "Fund of Funds" 0.68911091440647 11.26 -2.14087567767734 127.04 -0.33
"792860" 2006-01-31 "Fund of Funds" 0.361462102706828 12.036 -4.40770408061854 50.45 -0.468
"792861" 2006-02-28 "Fund of Funds" 1.65995517169077 12.4710526315789 0.286548879314409 57.41 -0.543
"792862" 2006-03-31 "Fund of Funds" 0.603064091815491 11.6939130434783 -1.95639241178173 31.92 -0.396
"792863" 2006-04-30 "Fund of Funds" 0.577994566037204 11.8473684210526 -2.86988912183565 71.12 -0.361
"792864" 2006-05-31 "Fund of Funds" 10.257326622476 14.4545454545455 3.72350340472875 102.87 -0.229
"792865" 2006-06-30 "Fund of Funds" 4.10079246324566 16.9186363636364 0.174853998423903 136.32 -0.125
"792866" 2006-07-31 "Fund of Funds" 3.24027767011268 15.326 -0.552982194564272 85.5 -0.269
"792867" 2006-08-31 "Fund of Funds" 0.795597991948728 13.3517391304348 -2.38383162564524 38.02 -0.387
"792868" 2006-09-30 "Fund of Funds" 1.97665764659144 12.1845 -1.06676714215907 53.98 -0.334
"792869" 2006-10-31 "Fund of Funds" 0.541856239526322 11.3063636363636 -3.6085011446313 38.38 -0.48
"792870" 2006-11-30 "Fund of Funds" 0.448459847279818 10.817619047619 -2.26575380589012 110.48 -0.477
"792871" 2006-12-31 "Fund of Funds" 0.608554997840867 10.9645 -1.95249201809278 155.94 -0.467
"792872" 2007-01-31 "Fund of Funds" 1.59500829846427 11.0425 -1.12255641429032 110.31 -0.549
"792873" 2007-02-28 "Fund of Funds" 2.06727684489855 11.1552631578947 0.652699049213716 50.63 -0.514
"792874" 2007-03-31 "Fund of Funds" 0.598238941124076 15.1627272727273 -1.59288532245511 55.33 -0.477
"792875" 2007-04-30 "Fund of Funds" 0.553218482469556 12.933 -4.20550779596362 32.94 -0.458
"792876" 2007-05-31 "Fund of Funds" 0.386183565832869 13.2977272727273 -2.47239932566896 42.02 -0.375
"792877" 2007-06-30 "Fund of Funds" 1.77770095182274 14.947619047619 0.897474195529525 29.7 -0.139
"792878" 2007-07-31 "Fund of Funds" 1.38140472926906 17.2733333333333 2.28094810155021 21.01 0.097
"792879" 2007-08-31 "Fund of Funds" 9.96036261437608 25.0260869565217 0.269892087870112 65.25 0.808
"792880" 2007-09-30 "Fund of Funds" 0.365012646471547 22.1989473684211 -4.61012368843194 39.77 0.634
"792881" 2007-10-31 "Fund of Funds" 0.323423665403409 19.115652173913 -2.98578088806398 85.65 0.366
"792882" 2007-11-30 "Fund of Funds" 15.8752675760864 25.582380952381 4.24459580670146 70.77 1.261
"792883" 2007-12-31 "Fund of Funds" 1.67232122169355 21.651 1.37428908055038 127.28 0.905
"792884" 2008-01-31 "Fund of Funds" 42.2106707106459 25.8161904761905 7.70750055230259 224.7 0.763
"792885" 2008-02-29 "Fund of Funds" 0.375187040701432 25.456 0.735569913240126 142.87 0.922
"792886" 2008-03-31 "Fund of Funds" 14.5953165463563 27.1035 1.24742367198878 76 1.13
"792887" 2008-04-30 "Fund of Funds" 0.358112892869344 21.5627272727273 -4.98016213963656 80.74 1.045
"792888" 2008-05-31 "Fund of Funds" 0.323888969431673 18.3033333333333 -1.10922021911374 70.58 0.72
"792889" 2008-06-30 "Fund of Funds" 2.43598367518478 22.1104761904762 8.1008647686413 84.01 1.059
"792890" 2008-07-31 "Fund of Funds" 165.562923027786 24.3213636363636 2.52687163591937 65.51 1.199
"792891" 2008-08-31 "Fund of Funds" 15.8199691643071 20.6957142857143 1.5975719598829 96.96 1.11
"792892" 2008-09-30 "Fund of Funds" 123.6265845083 30.2385714285714 12.0771973395099 626.03 3.819
"792893" 1999-12-31 "Long/Short Equity" 0.356574911387933 22.1590909090909 -7.99665570904669 29.57 1.018
"792894" 2000-01-31 "Long/Short Equity" 1.90226780280969 23.202 5.81602311235602 55.95 0.981
"792895" 2000-02-29 "Long/Short Equity" 0.271746568479289 23.5955 -0.174631569980406 36.19 0.927
"792896" 2000-03-31 "Long/Short Equity" 1.59684232934281 22.7182608695652 -6.81457246586 69.33 1.02
"792897" 2000-04-30 "Long/Short Equity" 21.3925499900437 27.1642105263158 4.3179243794075 48.25 1.189
"792898" 2000-05-31 "Long/Short Equity" 2.54806980410095 26.3731818181818 2.62548645800185 50.57 1.446
"792899" 2000-06-30 "Long/Short Equity" 0.681297920904765 21.54 -3.26698327606781 47.4 1.283
"792900" 2000-07-31 "Long/Short Equity" 1.17926260696503 19.893 2.9087871138009 72.25 0.948
"792901" 2000-08-31 "Long/Short Equity" 0.290911680092885 18.0886956521739 -3.15651289166723 26.27 0.79
"792902" 2000-09-30 "Long/Short Equity" 7.58144214649934 19.6875 5.40811815605818 140.95 0.941
"792903" 2000-10-31 "Long/Short Equity" 10.7397969402466 25.2 1.77031898226003 43.8 1.018
"792904" 2000-11-30 "Long/Short Equity" 25.1677304885785 26.3828571428571 6.16813478736297 167.48 1.164
"792905" 2000-12-31 "Long/Short Equity" 0.462548948125777 26.5305 -1.51273342676221 266.22 1.218
"792906" 2001-01-31 "Long/Short Equity" 1.57507044346193 24.9185714285714 -1.88077327138603 115.77 0.879
"792907" 2001-02-28 "Long/Short Equity" 5.203114727346 23.4115789473684 8.54694740970663 173.46 0.865
"792908" 2001-03-31 "Long/Short Equity" 14.6481018425672 28.4968181818182 6.73331698713132 40.83 1.048
"792909" 2001-04-30 "Long/Short Equity" 0.708573631466552 28.134 -7.2390229745341 52.21 0.916
"792910" 2001-05-31 "Long/Short Equity" 1.38919126420711 22.9440909090909 1.49364679501655 56.66 0.799
"792911" 2001-06-30 "Long/Short Equity" 7.41056503668002 20.9404761904762 3.23792601472855 62 0.702
"792912" 2001-07-31 "Long/Short Equity" 25.5292807733118 22.3161904761905 1.3937285441948 223.69 0.595
"792913" 2001-08-31 "Long/Short Equity" 3.63159271588104 21.8617391304348 4.94891410333478 61.89 0.588
"792914" 2001-09-30 "Long/Short Equity" 0.501469927752961 35.0653333333333 8.9216233973161 336.96 1.037
"792915" 2001-10-31 "Long/Short Equity" 1.06770625458964 32.7213043478261 -1.85492153002679 170.72 0.798
"792916" 2001-11-30 "Long/Short Equity" 1.09732533095219 26.6309523809524 -5.80237489397794 116.56 0.839
"792917" 2001-12-31 "Long/Short Equity" 4.73976512884868 23.72 -0.559960237612329 181.41 0.775
"792918" 2002-01-31 "Long/Short Equity" 1.49255347089976 22.2528571428571 3.09890425264769 229.05 0.631
"792919" 2002-02-28 "Long/Short Equity" 1.62811248951445 22.8757894736842 0.996073704929365 221.66 0.589
"792920" 2002-03-31 "Long/Short Equity" 3.53244989637547 18.985 -4.24469114976961 138.6 0.647
"792921" 2002-04-30 "Long/Short Equity" 0.820332252583316 19.9004545454545 3.52203125358087 67.62 0.467
"792922" 2002-05-31 "Long/Short Equity" 2.27217020189883 20.0877272727273 0.0416214820552564 76.14 0.504
"792923" 2002-06-30 "Long/Short Equity" 4.48890852025811 25.271 6.20314987802825 129.79 0.768
"792924" 2002-07-31 "Long/Short Equity" 2.66446254195927 34.0495454545455 8.51070157852414 99.31 0.935
"792925" 2002-08-31 "Long/Short Equity" 1.98679314250258 33.7427272727273 -0.00397327550812962 64.35 0.842
"792926" 2002-09-30 "Long/Short Equity" 0.629772537733473 37.6475 11.1250905991221 135.82 0.947
"792927" 2002-10-31 "Long/Short Equity" 5.22726886260398 35.2430434782609 -7.27520018857216 65.57 0.914
"792928" 2002-11-30 "Long/Short Equity" 2.66446254195927 28.175 -5.25178593302293 99.26 0.651
"792929" 2002-12-31 "Long/Short Equity" 0.862747053286482 28.2104761904762 4.94990227614398 208.16 0.617
"792930" 2003-01-31 "Long/Short Equity" 3.37373109680664 27.4242857142857 3.12251093453167 126.75 0.552
"792931" 2003-02-28 "Long/Short Equity" 2.00085860989279 32.2184210526316 1.90415881627876 204.15 0.429
"792932" 2003-03-31 "Long/Short Equity" 2.66446254195927 30.6342857142857 0.56265142177073 170.18 0.363
"792933" 2003-04-30 "Long/Short Equity" 4.05715131832345 23.9919047619048 -8.63900361728388 141.38 0.036
"792934" 2003-05-31 "Long/Short Equity" 0.71337822067507 20.2395238095238 -5.45271006342047 78.81 -0.019
"792935" 2003-06-30 "Long/Short Equity" 1.1872691996134 20.362380952381 -1.56439289266355 69.28 -0.01
"792936" 2003-07-31 "Long/Short Equity" 3.08824571187562 19.1613636363636 -1.91879834593474 124.04 0.222
"792937" 2003-08-31 "Long/Short Equity" 0.811058242332841 19.2742857142857 -1.97616526616954 97.49 0.126
"792938" 2003-09-30 "Long/Short Equity" 3.00437530263792 19.532380952381 -0.476845858499278 83.49 -0.027
"792939" 2003-10-31 "Long/Short Equity" 2.22493421237112 18.0234782608696 -5.83373000997097 73.24 -0.135
"792940" 2003-11-30 "Long/Short Equity" 1.20053281233087 17.4010526315789 -1.38276755025153 118.51 -0.189
"792941" 2003-12-31 "Long/Short Equity" 1.08228396529669 16.8263636363636 -6.17805595997619 68.15 -0.176
"792942" 2004-01-31 "Long/Short Equity" 3.28798211697632 16.101 -1.54112926727124 18.15 -0.291
"792943" 2004-02-29 "Long/Short Equity" 1.73259161410628 15.9984210526316 -1.55461094813306 66.03 -0.473
"792944" 2004-03-31 "Long/Short Equity" 0.783875854665383 17.6873913043478 0.888131545653946 93.16 -0.446
"792945" 2004-04-30 "Long/Short Equity" 4.24568095723697 15.6985714285714 2.2187456628243 43.95 -0.268
"792946" 2004-05-31 "Long/Short Equity" 2.07856336359659 17.705 -0.672906184190331 25.29 -0.236
"792947" 2004-06-30 "Long/Short Equity" 1.45226031401978 15.3571428571429 -1.90749127683368 111.42 -0.274
"792948" 2004-07-31 "Long/Short Equity" 0.858554841902926 15.502380952381 3.34329712361436 70.61 -0.309
"792949" 2004-08-31 "Long/Short Equity" 0.891131596634532 16.6840909090909 -0.257061649031014 26.87 -0.416
"792950" 2004-09-30 "Long/Short Equity" 0.95306074114106 14.0809523809524 -1.77053721187494 37 -0.469
"792951" 2004-10-31 "Long/Short Equity" 2.48488733839785 14.9738095238095 -2.37025712379791 133.86 -0.487
"792952" 2004-11-30 "Long/Short Equity" 2.77021524492456 13.5771428571429 -5.09379154244716 43.85 -0.547
"792953" 2004-12-31 "Long/Short Equity" 4.60839849901308 12.4595454545455 -3.7257648320514 24.36 -0.596
"792954" 2005-01-31 "Long/Short Equity" 1.41815077486632 13.438 2.30822317869638 83.61 -0.638
"792955" 2005-02-28 "Long/Short Equity" 0.653392193896384 11.7089473684211 -3.00722195474242 43.62 -0.621
"792956" 2005-03-31 "Long/Short Equity" 2.49520673583972 13.1263636363636 2.16868657596692 83.11 -0.429
"792957" 2005-04-30 "Long/Short Equity" 2.59663803327079 14.4590476190476 2.39249329386092 148.21 -0.448
"792958" 2005-05-31 "Long/Short Equity" 2.70452355325948 13.967619047619 -1.51605226575723 69.66 -0.501
"792959" 2005-06-30 "Long/Short Equity" 1.25877016682699 11.8686363636364 -0.713260633816601 67.14 -0.521
"792960" 2005-07-31 "Long/Short Equity" 2.14918670779904 11.049 -3.4254487022692 35.3 -0.586
"792961" 2005-08-31 "Long/Short Equity" 0.837427626786691 12.9513043478261 -0.559013268359197 34.98 -0.496
"792962" 2005-09-30 "Long/Short Equity" 0.532803008532412 12.6280952380952 -2.46960387744632 71.1 -0.368
"792963" 2005-10-31 "Long/Short Equity" 3.28798211697632 14.937619047619 2.48580021138368 110.84 -0.332
"792964" 2005-11-30 "Long/Short Equity" 1.91037977644458 12.147619047619 -3.14369953429155 53.48 -0.329
"792965" 2005-12-31 "Long/Short Equity" 0.895828888859576 11.26 -2.14087567767734 127.04 -0.33
"792966" 2006-01-31 "Long/Short Equity" 0.326802375687311 12.036 -4.40770408061854 50.45 -0.468
"792967" 2006-02-28 "Long/Short Equity" 4.68473108183678 12.4710526315789 0.286548879314409 57.41 -0.543
"792968" 2006-03-31 "Long/Short Equity" 0.785529356559534 11.6939130434783 -1.95639241178173 31.92 -0.396
"792969" 2006-04-30 "Long/Short Equity" 0.604287697884839 11.8473684210526 -2.86988912183565 71.12 -0.361
"792970" 2006-05-31 "Long/Short Equity" 1.37962348342077 14.4545454545455 3.72350340472875 102.87 -0.229
"792971" 2006-06-30 "Long/Short Equity" 1.77397465654504 16.9186363636364 0.174853998423903 136.32 -0.125
"792972" 2006-07-31 "Long/Short Equity" 1.64303307448284 15.326 -0.552982194564272 85.5 -0.269
"792973" 2006-08-31 "Long/Short Equity" 1.72606714813359 13.3517391304348 -2.38383162564524 38.02 -0.387
"792974" 2006-09-30 "Long/Short Equity" 3.68592701978825 12.1845 -1.06676714215907 53.98 -0.334
"792975" 2006-10-31 "Long/Short Equity" 0.754866786816961 11.3063636363636 -3.6085011446313 38.38 -0.48
"792976" 2006-11-30 "Long/Short Equity" 0.654667734326373 10.817619047619 -2.26575380589012 110.48 -0.477
"792977" 2006-12-31 "Long/Short Equity" 2.14918670779904 10.9645 -1.95249201809278 155.94 -0.467
"792978" 2007-01-31 "Long/Short Equity" 3.94091016809892 11.0425 -1.12255641429032 110.31 -0.549
"792979" 2007-02-28 "Long/Short Equity" 1.07779476094857 11.1552631578947 0.652699049213716 50.63 -0.514
"792980" 2007-03-31 "Long/Short Equity" 3.07732844869632 15.1627272727273 -1.59288532245511 55.33 -0.477
"792981" 2007-04-30 "Long/Short Equity" 2.93338182169854 12.933 -4.20550779596362 32.94 -0.458
"792982" 2007-05-31 "Long/Short Equity" 1.5038345657636 13.2977272727273 -2.47239932566896 42.02 -0.375
"792983" 2007-06-30 "Long/Short Equity" 0.843491323938049 14.947619047619 0.897474195529525 29.7 -0.139
"792984" 2007-07-31 "Long/Short Equity" 0.519258038582054 17.2733333333333 2.28094810155021 21.01 0.097
"792985" 2007-08-31 "Long/Short Equity" 1.2262347403163 25.0260869565217 0.269892087870112 65.25 0.808
"792986" 2007-09-30 "Long/Short Equity" 0.54657498584825 22.1989473684211 -4.61012368843194 39.77 0.634
"792987" 2007-10-31 "Long/Short Equity" 0.550021704754305 19.115652173913 -2.98578088806398 85.65 0.366
"792988" 2007-11-30 "Long/Short Equity" 5.46294628641566 25.582380952381 4.24459580670146 70.77 1.261
"792989" 2007-12-31 "Long/Short Equity" 0.782077032763295 21.651 1.37428908055038 127.28 0.905
"792990" 2008-01-31 "Long/Short Equity" 0.783875854665383 25.8161904761905 7.70750055230259 224.7 0.763
"792991" 2008-02-29 "Long/Short Equity" 0.485210907779398 25.456 0.735569913240126 142.87 0.922
"792992" 2008-03-31 "Long/Short Equity" 10.7397969402466 27.1035 1.24742367198878 76 1.13
"792993" 2008-04-30 "Long/Short Equity" 7.62194225986782 21.5627272727273 -4.98016213963656 80.74 1.045
"792994" 2008-05-31 "Long/Short Equity" 0.582215399968404 18.3033333333333 -1.10922021911374 70.58 0.72
"792995" 2008-06-30 "Long/Short Equity" 0.563574886880026 22.1104761904762 8.1008647686413 84.01 1.059
"792996" 2008-07-31 "Long/Short Equity" 36.2208020627994 24.3213636363636 2.52687163591937 65.51 1.199
"792997" 2008-08-31 "Long/Short Equity" 15.7405634860798 20.6957142857143 1.5975719598829 96.96 1.11
"792998" 2008-09-30 "Long/Short Equity" 4.73976512884868 30.2385714285714 12.0771973395099 626.03 3.819
"792999" 2008-10-31 "Long/Short Equity" 10.4597548027166 61.1773913043478 19.0451463622348 215.88 4.724
"793000" 2008-11-30 "Long/Short Equity" 0.456452548903331 62.6394736842105 6.71917847572982 270.26 4.407
"793001" 2008-12-31 "Long/Short Equity" 4.81626364609775 52.405 -3.05736421607165 208.04 3.313
"793002" 2009-01-31 "Long/Short Equity" 0.609770713703291 44.683 8.8455444640773 174.89 3.032
"793003" 2009-02-28 "Long/Short Equity" 5.35145132409496 45.5705263157895 10.4865484778148 204.86 2.924
"793004" 2009-03-31 "Long/Short Equity" 2.75104164750003 44.7954545454545 -7.2387372929549 212.96 2.513
"793005" 2009-04-30 "Long/Short Equity" 185.410656562637 38.0638095238095 -10.9050242419425 130.17 2.101
"793006" 2009-05-31 "Long/Short Equity" 0.24331814674769 31.978 -8.62002743484225 110.96 1.551
"793007" 2009-06-30 "Long/Short Equity" 16.6379442214531 29.1404545454545 0.614018086523356 85.78 1.143
"793008" 2009-07-31 "Long/Short Equity" 2.34014881458504 26.1627272727273 -8.3714711300682 353.57 0.791
"793009" 2009-08-31 "Long/Short Equity" 13.2660282287066 25.3371428571429 -3.90963222886175 49.01 0.482
"793010" 2009-09-30 "Long/Short Equity" 0.514954850848944 24.9266666666667 -3.81227322427526 96.76 0.11
"793011" 2009-10-31 "Long/Short Equity" 2.11109072235114 24.2522727272727 1.84696335798612 94.64 0.085
"793012" 2009-11-30 "Long/Short Equity" 0.477007302336056 23.7835 -3.87255123534357 158.42 -0.161
"793013" 2009-12-31 "Long/Short Equity" 6.55911942996905 21.2395454545455 -1.69372336286898 158.19 -0.184
"793014" 2010-01-31 "Long/Short Equity" 3.19651503387286 20.6431578947368 4.187620028961 174.05 -0.282
"793015" 2010-02-28 "Long/Short Equity" 1.00409645571105 22.54 -1.23363497588735 204.83 -0.34
"793016" 2010-03-31 "Long/Short Equity" 1.80151091400835 17.7673913043478 -5.92774681739413 89.89 -0.417
"793017" 2010-04-30 "Long/Short Equity" 0.471853765573392 17.4242857142857 0.163761005555871 70.76 -0.458
"793018" 2010-05-31 "Long/Short Equity" 3.181532710171 31.9295 9.90877416641916 221.3 0.106
"793019" 2010-06-30 "Long/Short Equity" 0.469190801725862 29.9163636363636 3.56343437355585 190.92 -0.052
"793020" 2010-07-31 "Long/Short Equity" 8.31696201790521 25.5652380952381 -8.01893360657547 202.13 -0.355
"793021" 2010-08-31 "Long/Short Equity" 0.461093679100929 24.7459090909091 3.92300675837862 214.97 -0.38
"793022" 2010-09-30 "Long/Short Equity" 1.26330079357936 22.517619047619 -9.11400861849598 153.17 -0.597
"793023" 2010-10-31 "Long/Short Equity" 3.24112038437324 20.3733333333333 -3.64927229955378 298.32 -0.626
"793024" 2010-11-30 "Long/Short Equity" 1.74606213685356 20.0957142857143 2.34555638646209 163.66 -0.51
"793025" 2010-12-31 "Long/Short Equity" 1.94986103805974 17.5695454545455 -7.24832810806009 180.76 -0.539
"793026" 2011-01-31 "Long/Short Equity" 2.60644264440348 17.3155 -2.18831611684041 114.06 -0.612
"793027" 2011-02-28 "Long/Short Equity" 0.613090112381958 17.43 -3.33036970895577 84.82 -0.632
"793028" 2011-03-31 "Long/Short Equity" 2.06256624113383 20.7234782608696 1.23715733471831 81.91 -0.646
"793029" 2011-04-30 "Long/Short Equity" 0.914635708284721 16.244 -4.02232335149914 75.96 -0.812
"793030" 2011-05-31 "Long/Short Equity" 14.429586306489 16.9114285714286 2.44941020581584 71.4 -0.799
"793031" 2011-06-30 "Long/Short Equity" 5.35145132409496 19.1531818181818 1.72928384394883 128.68 -0.677
"793032" 2011-07-31 "Long/Short Equity" 0.758116479531931 19.2275 1.88764571636335 320.02 -0.701
"793033" 2011-08-31 "Long/Short Equity" 1.15333373636229 35.0291304347826 7.26080238642508 152.92 -0.31
"793034" 2011-09-30 "Long/Short Equity" 36.9601435837582 36.53 8.8471661724008 106.29 -0.079
"793035" 2011-10-31 "Long/Short Equity" 0.771365404341674 32.8290476190476 -10.2558273290069 106.27 -0.279
"793036" 2011-11-30 "Long/Short Equity" 1.86384623750462 31.9419047619048 2.68562453174906 90.16 -0.225
"793037" 2011-12-31 "Long/Short Equity" 23.9335541235384 25.047619047619 0.169592538941285 193.99 -0.377
"793038" 2012-01-31 "Long/Short Equity" 0.484556045219489 20.228 -4.92975194381847 92.52 -0.686
"793039" 2012-02-29 "Long/Short Equity" 1.5038345657636 18.4205 -4.66002736736579 51.9 -0.801
"793040" 2012-03-31 "Long/Short Equity" 13.0062157732348 16.1672727272727 -1.02339226315141 82.22 -0.81
"793041" 2012-04-30 "Long/Short Equity" 3.40755233839349 17.823 1.37346409443213 111.81 -0.894
"793042" 2012-05-31 "Long/Short Equity" 15.4964930305852 21.0018181818182 8.99125264395193 108.36 -0.697
"793043" 2012-06-30 "Long/Short Equity" 1.00409645571105 21.1309523809524 -4.93111251692997 222.24 -0.827
"793044" 2012-07-31 "Long/Short Equity" 1.11982565192523 17.5652380952381 -1.20197521113266 109.48 -0.969
"793045" 2012-08-31 "Long/Short Equity" 0.523967084030468 15.6895652173913 -2.2900775566962 259.97 -1.03
"793046" 2012-09-30 "Long/Short Equity" 0.688032370114645 15.2847368421053 -2.52468715017416 217 -1.183
"793047" 2012-10-31 "Long/Short Equity" 4.41609286042308 16.2761904761905 0.761110907782208 141.64 -1.168
"793048" 2012-11-30 "Long/Short Equity" 5.12104507025616 16.7019047619048 -1.07343556236468 251.56 -1.263
"793049" 2012-12-31 "Long/Short Equity" 9.85140960388821 17.307 -1.74892606802165 249.99 -1.259
"793050" 2013-01-31 "Long/Short Equity" 1.09030052919441 13.5052380952381 -5.00306313036981 126.24 -1.275
"793051" 2000-12-31 "Fund of Funds" 0.6519010325491 26.5305 -1.51273342676221 266.22 1.218
"793052" 2001-01-31 "Fund of Funds" 3.43130527186946 24.9185714285714 -1.88077327138603 115.77 0.879
"793053" 2001-02-28 "Fund of Funds" 1.92021307980365 23.4115789473684 8.54694740970663 173.46 0.865
"793054" 2001-03-31 "Fund of Funds" 2.01945379929003 28.4968181818182 6.73331698713132 40.83 1.048
"793055" 2001-04-30 "Fund of Funds" 2.035417731241 28.134 -7.2390229745341 52.21 0.916
"793056" 2001-05-31 "Fund of Funds" 1.93409045345452 22.9440909090909 1.49364679501655 56.66 0.799
"793057" 2001-06-30 "Fund of Funds" 1.29364104754025 20.9404761904762 3.23792601472855 62 0.702
"793058" 2001-07-31 "Fund of Funds" 1.88895417537108 22.3161904761905 1.3937285441948 223.69 0.595
"793059" 2001-08-31 "Fund of Funds" 1.0726129970914 21.8617391304348 4.94891410333478 61.89 0.588
"793060" 2001-09-30 "Fund of Funds" 3.24027767011268 35.0653333333333 8.9216233973161 336.96 1.037
"793061" 2001-10-31 "Fund of Funds" 2.23538431046266 32.7213043478261 -1.85492153002679 170.72 0.798
"793062" 2001-11-30 "Fund of Funds" 1.19281085848437 26.6309523809524 -5.80237489397794 116.56 0.839
"793063" 2001-12-31 "Fund of Funds" 1.04386248950309 23.72 -0.559960237612329 181.41 0.775
"793064" 2002-01-31 "Fund of Funds" 1.50291718258713 22.2528571428571 3.09890425264769 229.05 0.631
"793065" 2002-02-28 "Fund of Funds" 2.40182080866305 22.8757894736842 0.996073704929365 221.66 0.589
"793066" 2002-03-31 "Fund of Funds" 1.22093671160981 18.985 -4.24469114976961 138.6 0.647
"793067" 2002-04-30 "Fund of Funds" 1.62170795579414 19.9004545454545 3.52203125358087 67.62 0.467
"793068" 2002-05-31 "Fund of Funds" 1.63497621728022 20.0877272727273 0.0416214820552564 76.14 0.504
"793069" 2002-06-30 "Fund of Funds" 8.63073003620242 25.271 6.20314987802825 129.79 0.768
"793070" 2002-07-31 "Fund of Funds" 10.3605355425712 34.0495454545455 8.51070157852414 99.31 0.935
"793071" 2002-08-31 "Fund of Funds" 1.435804086592 33.7427272727273 -0.00397327550812962 64.35 0.842
"793072" 2002-09-30 "Fund of Funds" 3.90092644477062 37.6475 11.1250905991221 135.82 0.947
"793073" 2002-10-31 "Fund of Funds" 2.72224793372548 35.2430434782609 -7.27520018857216 65.57 0.914
"793074" 2002-11-30 "Fund of Funds" 1.88895417537108 28.175 -5.25178593302293 99.26 0.651
"793075" 2002-12-31 "Fund of Funds" 3.24027767011268 28.2104761904762 4.94990227614398 208.16 0.617
"793076" 2003-01-31 "Fund of Funds" 2.41898741968319 27.4242857142857 3.12251093453167 126.75 0.552
"793077" 2003-02-28 "Fund of Funds" 2.52285916579945 32.2184210526316 1.90415881627876 204.15 0.429
"793078" 2003-03-31 "Fund of Funds" 1.62170795579414 30.6342857142857 0.56265142177073 170.18 0.363
"793079" 2003-04-30 "Fund of Funds" 0.795597991948728 23.9919047619048 -8.63900361728388 141.38 0.036
"793080" 2003-05-31 "Fund of Funds" 0.626535242831471 20.2395238095238 -5.45271006342047 78.81 -0.019
"793081" 2003-06-30 "Fund of Funds" 0.921928880984783 20.362380952381 -1.56439289266355 69.28 -0.01
"793082" 2003-07-31 "Fund of Funds" 1.11896361178042 19.1613636363636 -1.91879834593474 124.04 0.222
"793083" 2003-08-31 "Fund of Funds" 0.666942129607664 19.2742857142857 -1.97616526616954 97.49 0.126
"793084" 2003-09-30 "Fund of Funds" 2.26628704303404 19.532380952381 -0.476845858499278 83.49 -0.027
"793085" 2003-10-31 "Fund of Funds" 0.682663285826726 18.0234782608696 -5.83373000997097 73.24 -0.135
"793086" 2003-11-30 "Fund of Funds" 2.19916327612593 17.4010526315789 -1.38276755025153 118.51 -0.189
"793087" 2003-12-31 "Fund of Funds" 1.15884849030239 16.8263636363636 -6.17805595997619 68.15 -0.176
"793088" 2004-01-31 "Fund of Funds" 1.73584651868941 16.101 -1.54112926727124 18.15 -0.291
"793089" 2004-02-29 "Fund of Funds" 0.976515350397648 15.9984210526316 -1.55461094813306 66.03 -0.473
"793090" 2004-03-31 "Fund of Funds" 1.29364104754025 17.6873913043478 0.888131545653946 93.16 -0.446
"793091" 2004-04-30 "Fund of Funds" 2.68314017733458 15.6985714285714 2.2187456628243 43.95 -0.268
"793092" 2004-05-31 "Fund of Funds" 3.5865671263627 17.705 -0.672906184190331 25.29 -0.236
"793093" 2004-06-30 "Fund of Funds" 1.59500829846427 15.3571428571429 -1.90749127683368 111.42 -0.274
"793094" 2004-07-31 "Fund of Funds" 3.02582808421269 15.502380952381 3.34329712361436 70.61 -0.309
"793095" 2004-08-31 "Fund of Funds" 2.14633988052436 16.6840909090909 -0.257061649031014 26.87 -0.416
"793096" 2004-09-30 "Fund of Funds" 0.862603581545879 14.0809523809524 -1.77053721187494 37 -0.469
"793097" 2004-10-31 "Fund of Funds" 1.86006491157273 14.9738095238095 -2.37025712379791 133.86 -0.487
"793098" 2004-11-30 "Fund of Funds" 0.734937000632399 13.5771428571429 -5.09379154244716 43.85 -0.547
"793099" 2004-12-31 "Fund of Funds" 0.904756409729957 12.4595454545455 -3.7257648320514 24.36 -0.596
"793100" 2005-01-31 "Fund of Funds" 1.65995517169077 13.438 2.30822317869638 83.61 -0.638
"793101" 2005-02-28 "Fund of Funds" 0.716904374915651 11.7089473684211 -3.00722195474242 43.62 -0.621
"793102" 2005-03-31 "Fund of Funds" 2.92557998692548 13.1263636363636 2.16868657596692 83.11 -0.429
"793103" 2005-04-30 "Fund of Funds" 5.13408885352277 14.4590476190476 2.39249329386092 148.21 -0.448
"793104" 2005-05-31 "Fund of Funds" 0.878059451922665 13.967619047619 -1.51605226575723 69.66 -0.501
"793105" 2005-06-30 "Fund of Funds" 0.565579352055905 11.8686363636364 -0.713260633816601 67.14 -0.521
"793106" 2005-07-31 "Fund of Funds" 0.559111344141044 11.049 -3.4254487022692 35.3 -0.586
"793107" 2005-08-31 "Fund of Funds" 0.893758749141464 12.9513043478261 -0.559013268359197 34.98 -0.496
"793108" 2005-09-30 "Fund of Funds" 0.589048185599555 12.6280952380952 -2.46960387744632 71.1 -0.368
"793109" 2005-10-31 "Fund of Funds" 8.99543405119138 14.937619047619 2.48580021138368 110.84 -0.332
"793110" 2005-11-30 "Fund of Funds" 0.916022631010218 12.147619047619 -3.14369953429155 53.48 -0.329
"793111" 2005-12-31 "Fund of Funds" 0.608554997840867 11.26 -2.14087567767734 127.04 -0.33
"793112" 2006-01-31 "Fund of Funds" 0.452245637633378 12.036 -4.40770408061854 50.45 -0.468
"793113" 2006-02-28 "Fund of Funds" 1.29364104754025 12.4710526315789 0.286548879314409 57.41 -0.543
"793114" 2006-03-31 "Fund of Funds" 0.713442603142681 11.6939130434783 -1.95639241178173 31.92 -0.396
"793115" 2006-04-30 "Fund of Funds" 0.976515350397648 11.8473684210526 -2.86988912183565 71.12 -0.361
"793116" 2006-05-31 "Fund of Funds" 8.94333593792179 14.4545454545455 3.72350340472875 102.87 -0.229
"793117" 2006-06-30 "Fund of Funds" 1.97665764659144 16.9186363636364 0.174853998423903 136.32 -0.125
"793118" 2006-07-31 "Fund of Funds" 2.33295391072858 15.326 -0.552982194564272 85.5 -0.269
"793119" 2006-08-31 "Fund of Funds" 1.41461198194096 13.3517391304348 -2.38383162564524 38.02 -0.387
"793120" 2006-09-30 "Fund of Funds" 2.25123777438357 12.1845 -1.06676714215907 53.98 -0.334
"793121" 2006-10-31 "Fund of Funds" 0.842435627075447 11.3063636363636 -3.6085011446313 38.38 -0.48
"793122" 2006-11-30 "Fund of Funds" 0.989501000459187 10.817619047619 -2.26575380589012 110.48 -0.477
"793123" 2006-12-31 "Fund of Funds" 0.540049334047033 10.9645 -1.95249201809278 155.94 -0.467
"793124" 2007-01-31 "Fund of Funds" 0.878059451922665 11.0425 -1.12255641429032 110.31 -0.549
"793125" 2007-02-28 "Fund of Funds" 1.38140472926906 11.1552631578947 0.652699049213716 50.63 -0.514
"793126" 2007-03-31 "Fund of Funds" 0.878059451922665 15.1627272727273 -1.59288532245511 55.33 -0.477
"793127" 2007-04-30 "Fund of Funds" 0.649030310012776 12.933 -4.20550779596362 32.94 -0.458
"793128" 2007-05-31 "Fund of Funds" 0.605742212302029 13.2977272727273 -2.47239932566896 42.02 -0.375
"793129" 2007-06-30 "Fund of Funds" 1.36133289612013 14.947619047619 0.897474195529525 29.7 -0.139
"793130" 2007-07-31 "Fund of Funds" 0.774504945405182 17.2733333333333 2.28094810155021 21.01 0.097
"793131" 2007-08-31 "Fund of Funds" 20.6050511456836 25.0260869565217 0.269892087870112 65.25 0.808
"793132" 2007-09-30 "Fund of Funds" 0.571505288424547 22.1989473684211 -4.61012368843194 39.77 0.634
"793133" 2007-10-31 "Fund of Funds" 0.342766229975678 19.115652173913 -2.98578088806398 85.65 0.366
"793134" 2007-11-30 "Fund of Funds" 7.23170385155584 25.582380952381 4.24459580670146 70.77 1.261
"793135" 2007-12-31 "Fund of Funds" 1.16719014764758 21.651 1.37428908055038 127.28 0.905
"793136" 2008-01-31 "Fund of Funds" 30.9207408237419 25.8161904761905 7.70750055230259 224.7 0.763
"793137" 2008-02-29 "Fund of Funds" 0.893758749141464 25.456 0.735569913240126 142.87 0.922
"793138" 2008-03-31 "Fund of Funds" 10.3094833376658 27.1035 1.24742367198878 76 1.13
"793139" 2008-04-30 "Fund of Funds" 1.63497621728022 21.5627272727273 -4.98016213963656 80.74 1.045
"793140" 2008-05-31 "Fund of Funds" 0.595874376010008 18.3033333333333 -1.10922021911374 70.58 0.72
"793141" 2008-06-30 "Fund of Funds" 2.8318104709954 22.1104761904762 8.1008647686413 84.01 1.059
"793142" 2008-07-31 "Fund of Funds" 21.6879934476332 24.3213636363636 2.52687163591937 65.51 1.199
"793143" 2008-08-31 "Fund of Funds" 5.31237126911579 20.6957142857143 1.5975719598829 96.96 1.11
"793144" 2008-09-30 "Fund of Funds" 36.1189886372176 30.2385714285714 12.0771973395099 626.03 3.819
"793145" 2008-10-31 "Fund of Funds" 6.06629032700595 61.1773913043478 19.0451463622348 215.88 4.724
"793146" 2008-11-30 "Fund of Funds" 1.67232122169355 62.6394736842105 6.71917847572982 270.26 4.407
"793147" 2008-12-31 "Fund of Funds" 3.71913651427768 52.405 -3.05736421607165 208.04 3.313
"793148" 2009-01-31 "Fund of Funds" 1.99102863555949 44.683 8.8455444640773 174.89 3.032
"793149" 2009-02-28 "Fund of Funds" 3.36705865947931 45.5705263157895 10.4865484778148 204.86 2.924
"793150" 2009-03-31 "Fund of Funds" 0.663782379436834 44.7954545454545 -7.2387372929549 212.96 2.513
"793151" 2009-04-30 "Fund of Funds" 1.25551173593116 38.0638095238095 -10.9050242419425 130.17 2.101
"793152" 2009-05-31 "Fund of Funds" 0.522132890364234 31.978 -8.62002743484225 110.96 1.551
"793153" 2009-06-30 "Fund of Funds" 3.8574434552383 29.1404545454545 0.614018086523356 85.78 1.143
"793154" 2009-07-31 "Fund of Funds" 0.778481897961042 26.1627272727273 -8.3714711300682 353.57 0.791
"793155" 2009-08-31 "Fund of Funds" 1.63497621728022 25.3371428571429 -3.90963222886175 49.01 0.482
"793156" 2009-09-30 "Fund of Funds" 0.437974616607055 24.9266666666667 -3.81227322427526 96.76 0.11
"793157" 2009-10-31 "Fund of Funds" 3.34647452534085 24.2522727272727 1.84696335798612 94.64 0.085
"793158" 2009-11-30 "Fund of Funds" 0.657799615908597 23.7835 -3.87255123534357 158.42 -0.161
"793159" 2009-12-31 "Fund of Funds" 0.883247347885493 21.2395454545455 -1.69372336286898 158.19 -0.184
"793160" 2010-01-31 "Fund of Funds" 6.43492353797245 20.6431578947368 4.187620028961 174.05 -0.282
"793161" 2010-02-28 "Fund of Funds" 0.669986910330601 22.54 -1.23363497588735 204.83 -0.34
"793162" 2010-03-31 "Fund of Funds" 0.525791591346742 17.7673913043478 -5.92774681739413 89.89 -0.417
"793163" 2010-04-30 "Fund of Funds" 2.70233856283325 17.4242857142857 0.163761005555871 70.76 -0.458
"793164" 2010-05-31 "Fund of Funds" 13.5468418805944 31.9295 9.90877416641916 221.3 0.106
"793165" 2010-06-30 "Fund of Funds" 7.66174647307992 29.9163636363636 3.56343437355585 190.92 -0.052
"793166" 2010-07-31 "Fund of Funds" 1.16719014764758 25.5652380952381 -8.01893360657547 202.13 -0.355
"793167" 2010-08-31 "Fund of Funds" 2.38476773076348 24.7459090909091 3.92300675837862 214.97 -0.38
"793168" 2010-09-30 "Fund of Funds" 0.769737809503604 22.517619047619 -9.11400861849598 153.17 -0.597
"793169" 2010-10-31 "Fund of Funds" 0.730873212044354 20.3733333333333 -3.64927229955378 298.32 -0.626
"793170" 2010-11-30 "Fund of Funds" 1.52643635154432 20.0957142857143 2.34555638646209 163.66 -0.51
"793171" 2010-12-31 "Fund of Funds" 0.488420452438114 17.5695454545455 -7.24832810806009 180.76 -0.539
"793172" 2011-01-31 "Fund of Funds" 3.36705865947931 17.3155 -2.18831611684041 114.06 -0.612
"793173" 2011-02-28 "Fund of Funds" 1.11029727448995 17.43 -3.33036970895577 84.82 -0.632
"793174" 2011-03-31 "Fund of Funds" 2.06727684489855 20.7234782608696 1.23715733471831 81.91 -0.646
"793175" 2011-04-30 "Fund of Funds" 1.68492188744243 16.244 -4.02232335149914 75.96 -0.812
"793176" 2011-05-31 "Fund of Funds" 5.10563951326638 16.9114285714286 2.44941020581584 71.4 -0.799
"793177" 2011-06-30 "Fund of Funds" 5.13408885352277 19.1531818181818 1.72928384394883 128.68 -0.677
"793178" 2011-07-31 "Fund of Funds" 4.40802627143433 19.2275 1.88764571636335 320.02 -0.701
"793179" 2011-08-31 "Fund of Funds" 4.84357301736492 35.0291304347826 7.26080238642508 152.92 -0.31
"793180" 2011-09-30 "Fund of Funds" 9.96036261437608 36.53 8.8471661724008 106.29 -0.079
"793181" 2011-10-31 "Fund of Funds" 0.514166511151615 32.8290476190476 -10.2558273290069 106.27 -0.279
"793182" 2011-11-30 "Fund of Funds" 4.32894799579901 31.9419047619048 2.68562453174906 90.16 -0.225
"793183" 2011-12-31 "Fund of Funds" 2.90436284074678 25.047619047619 0.169592538941285 193.99 -0.377
"793184" 2012-01-31 "Fund of Funds" 0.589048185599555 20.228 -4.92975194381847 92.52 -0.686
"793185" 2012-02-29 "Fund of Funds" 0.598238941124076 18.4205 -4.66002736736579 51.9 -0.801
"793186" 2012-03-31 "Fund of Funds" 1.50291718258713 16.1672727272727 -1.02339226315141 82.22 -0.81
"793187" 2012-04-30 "Fund of Funds" 5.16165003905959 17.823 1.37346409443213 111.81 -0.894
"793188" 2012-05-31 "Fund of Funds" 7.3046852718505 21.0018181818182 8.99125264395193 108.36 -0.697
"793189" 2012-06-30 "Fund of Funds" 2.96492845059062 21.1309523809524 -4.93111251692997 222.24 -0.827
"793190" 2012-07-31 "Fund of Funds" 2.57836760382471 17.5652380952381 -1.20197521113266 109.48 -0.969
"793191" 2000-12-31 "Fund of Funds" 1.23844353251891 26.5305 -1.51273342676221 266.22 1.218
"793192" 2001-01-31 "Fund of Funds" 0.888472875834403 24.9185714285714 -1.88077327138603 115.77 0.879
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"793199" 2001-08-31 "Fund of Funds" 1.14297936112019 21.8617391304348 4.94891410333478 61.89 0.588
"793200" 2001-09-30 "Fund of Funds" 1.55042196605128 35.0653333333333 8.9216233973161 336.96 1.037
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"793202" 2001-11-30 "Fund of Funds" 2.63041464652783 26.6309523809524 -5.80237489397794 116.56 0.839
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"793205" 2002-02-28 "Fund of Funds" 3.56455600765067 22.8757894736842 0.996073704929365 221.66 0.589
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"793207" 2002-04-30 "Fund of Funds" 1.69875434646343 19.9004545454545 3.52203125358087 67.62 0.467
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"793210" 2002-07-31 "Fund of Funds" 1.94863574420865 34.0495454545455 8.51070157852414 99.31 0.935
"793211" 2002-08-31 "Fund of Funds" 1.52643635154432 33.7427272727273 -0.00397327550812962 64.35 0.842
"793212" 2002-09-30 "Fund of Funds" 1.62170795579414 37.6475 11.1250905991221 135.82 0.947
"793213" 2002-10-31 "Fund of Funds" 2.98524501089446 35.2430434782609 -7.27520018857216 65.57 0.914
"793214" 2002-11-30 "Fund of Funds" 1.38140472926906 28.175 -5.25178593302293 99.26 0.651
"793215" 2002-12-31 "Fund of Funds" 0.921928880984783 28.2104761904762 4.94990227614398 208.16 0.617
"793216" 2003-01-31 "Fund of Funds" 0.745809359140539 27.4242857142857 3.12251093453167 126.75 0.552
"793217" 2003-02-28 "Fund of Funds" 1.3131232932194 32.2184210526316 1.90415881627876 204.15 0.429
"793218" 2003-03-31 "Fund of Funds" 2.92557998692548 30.6342857142857 0.56265142177073 170.18 0.363
"793219" 2003-04-30 "Fund of Funds" 1.02896722675916 23.9919047619048 -8.63900361728388 141.38 0.036
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"793221" 2003-06-30 "Fund of Funds" 1.34155977031512 20.362380952381 -1.56439289266355 69.28 -0.01
"793222" 2003-07-31 "Fund of Funds" 2.31664477208246 19.1613636363636 -1.91879834593474 124.04 0.222
"793223" 2003-08-31 "Fund of Funds" 1.65995517169077 19.2742857142857 -1.97616526616954 97.49 0.126
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"793225" 2003-10-31 "Fund of Funds" 0.927783781600865 18.0234782608696 -5.83373000997097 73.24 -0.135
"793226" 2003-11-30 "Fund of Funds" 2.57836760382471 17.4010526315789 -1.38276755025153 118.51 -0.189
"793227" 2003-12-31 "Fund of Funds" 0.910286281143632 16.8263636363636 -6.17805595997619 68.15 -0.176
"793228" 2004-01-31 "Fund of Funds" 0.666942129607664 16.101 -1.54112926727124 18.15 -0.291
"793229" 2004-02-29 "Fund of Funds" 1.20227957352877 15.9984210526316 -1.55461094813306 66.03 -0.473
"793230" 2004-03-31 "Fund of Funds" 2.43598367518478 17.6873913043478 0.888131545653946 93.16 -0.446
"793231" 2004-04-30 "Fund of Funds" 4.51430972362801 15.6985714285714 2.2187456628243 43.95 -0.268
"793232" 2004-05-31 "Fund of Funds" 3.14301776254504 17.705 -0.672906184190331 25.29 -0.236
"793233" 2004-06-30 "Fund of Funds" 2.86733719250451 15.3571428571429 -1.90749127683368 111.42 -0.274
"793234" 2004-07-31 "Fund of Funds" 2.86733719250451 15.502380952381 3.34329712361436 70.61 -0.309
"793235" 2004-08-31 "Fund of Funds" 2.66552446452634 16.6840909090909 -0.257061649031014 26.87 -0.416
"793236" 2004-09-30 "Fund of Funds" 2.45302668581756 14.0809523809524 -1.77053721187494 37 -0.469
"793237" 2004-10-31 "Fund of Funds" 1.27405141805038 14.9738095238095 -2.37025712379791 133.86 -0.487
"793238" 2004-11-30 "Fund of Funds" 0.857476200650812 13.5771428571429 -5.09379154244716 43.85 -0.547
"793239" 2004-12-31 "Fund of Funds" 1.06529668184714 12.4595454545455 -3.7257648320514 24.36 -0.596
"793240" 2005-01-31 "Fund of Funds" 3.08250472315881 13.438 2.30822317869638 83.61 -0.638
"793241" 2005-02-28 "Fund of Funds" 1.39229530880681 11.7089473684211 -3.00722195474242 43.62 -0.621
"793242" 2005-03-31 "Fund of Funds" 2.77925831508085 13.1263636363636 2.16868657596692 83.11 -0.429
"793243" 2005-04-30 "Fund of Funds" 5.43313290917871 14.4590476190476 2.39249329386092 148.21 -0.448
"793244" 2005-05-31 "Fund of Funds" 2.40182080866305 13.967619047619 -1.51605226575723 69.66 -0.501
"793245" 2005-06-30 "Fund of Funds" 1.28325819227496 11.8686363636364 -0.713260633816601 67.14 -0.521
"793246" 2005-07-31 "Fund of Funds" 0.6519010325491 11.049 -3.4254487022692 35.3 -0.586
"793247" 2005-08-31 "Fund of Funds" 1.15035942294223 12.9513043478261 -0.559013268359197 34.98 -0.496
"793248" 2005-09-30 "Fund of Funds" 0.862603581545879 12.6280952380952 -2.46960387744632 71.1 -0.368
"793249" 2005-10-31 "Fund of Funds" 3.28057509044668 14.937619047619 2.48580021138368 110.84 -0.332
"793250" 2005-11-30 "Fund of Funds" 1.20227957352877 12.147619047619 -3.14369953429155 53.48 -0.329
"793251" 2005-12-31 "Fund of Funds" 1.39229530880681 11.26 -2.14087567767734 127.04 -0.33
"793252" 2006-01-31 "Fund of Funds" 0.663782379436834 12.036 -4.40770408061854 50.45 -0.468
"793253" 2006-02-28 "Fund of Funds" 1.39229530880681 12.4710526315789 0.286548879314409 57.41 -0.543
"793254" 2006-03-31 "Fund of Funds" 0.769737809503604 11.6939130434783 -1.95639241178173 31.92 -0.396
"793255" 2006-04-30 "Fund of Funds" 0.769737809503604 11.8473684210526 -2.86988912183565 71.12 -0.361
"793256" 2006-05-31 "Fund of Funds" 3.34647452534085 14.4545454545455 3.72350340472875 102.87 -0.229
"793257" 2006-06-30 "Fund of Funds" 1.90473979495001 16.9186363636364 0.174853998423903 136.32 -0.125
"793258" 2006-07-31 "Fund of Funds" 1.21203419548249 15.326 -0.552982194564272 85.5 -0.269
"793259" 2006-08-31 "Fund of Funds" 1.86006491157273 13.3517391304348 -2.38383162564524 38.02 -0.387
"793260" 2006-09-30 "Fund of Funds" 1.59500829846427 12.1845 -1.06676714215907 53.98 -0.334
"793261" 2006-10-31 "Fund of Funds" 1.03615025047443 11.3063636363636 -3.6085011446313 38.38 -0.48
"793262" 2006-11-30 "Fund of Funds" 1.11029727448995 10.817619047619 -2.26575380589012 110.48 -0.477
"793263" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
"793264" 2007-01-31 "Fund of Funds" 0.910286281143632 11.0425 -1.12255641429032 110.31 -0.549
"793265" 2007-02-28 "Fund of Funds" 0.873023002671781 11.1552631578947 0.652699049213716 50.63 -0.514
"793266" 2007-03-31 "Fund of Funds" 0.976515350397648 15.1627272727273 -1.59288532245511 55.33 -0.477
"793267" 2007-04-30 "Fund of Funds" 1.23844353251891 12.933 -4.20550779596362 32.94 -0.458
"793268" 2007-05-31 "Fund of Funds" 0.68911091440647 13.2977272727273 -2.47239932566896 42.02 -0.375
"793269" 2007-06-30 "Fund of Funds" 1.11896361178042 14.947619047619 0.897474195529525 29.7 -0.139
"793270" 2007-07-31 "Fund of Funds" 1.34155977031512 17.2733333333333 2.28094810155021 21.01 0.097
"793271" 2007-08-31 "Fund of Funds" 9.3750321765107 25.0260869565217 0.269892087870112 65.25 0.808
"793272" 2007-09-30 "Fund of Funds" 0.640981220931919 22.1989473684211 -4.61012368843194 39.77 0.634
"793273" 2007-10-31 "Fund of Funds" 0.43333441189347 19.115652173913 -2.98578088806398 85.65 0.366
"793274" 2007-11-30 "Fund of Funds" 6.33666620131305 25.582380952381 4.24459580670146 70.77 1.261
"793275" 2007-12-31 "Fund of Funds" 1.65995517169077 21.651 1.37428908055038 127.28 0.905
"793276" 2008-01-31 "Fund of Funds" 5.07205874425408 25.8161904761905 7.70750055230259 224.7 0.763
"793277" 2008-02-29 "Fund of Funds" 0.893758749141464 25.456 0.735569913240126 142.87 0.922
"793278" 2008-03-31 "Fund of Funds" 10.7551414601526 27.1035 1.24742367198878 76 1.13
"793279" 2008-04-30 "Fund of Funds" 2.16085579344899 21.5627272727273 -4.98016213963656 80.74 1.045
"793280" 2008-05-31 "Fund of Funds" 0.916022631010218 18.3033333333333 -1.10922021911374 70.58 0.72
"793281" 2008-06-30 "Fund of Funds" 1.68492188744243 22.1104761904762 8.1008647686413 84.01 1.059
"793282" 2008-07-31 "Fund of Funds" 5.93290130820317 24.3213636363636 2.52687163591937 65.51 1.199
"793283" 2008-08-31 "Fund of Funds" 4.40802627143433 20.6957142857143 1.5975719598829 96.96 1.11
"793284" 2008-09-30 "Fund of Funds" 30.0535558332133 30.2385714285714 12.0771973395099 626.03 3.819
"793285" 2008-10-31 "Fund of Funds" 13.0331139317665 61.1773913043478 19.0451463622348 215.88 4.724
"793286" 2008-11-30 "Fund of Funds" 6.77933745876884 62.6394736842105 6.71917847572982 270.26 4.407
"793287" 2008-12-31 "Fund of Funds" 3.16208538344604 52.405 -3.05736421607165 208.04 3.313
"793288" 2009-01-31 "Fund of Funds" 0.893758749141464 44.683 8.8455444640773 174.89 3.032
"793289" 2009-02-28 "Fund of Funds" 1.64724138206825 45.5705263157895 10.4865484778148 204.86 2.924
"793290" 2009-03-31 "Fund of Funds" 2.59568784899417 44.7954545454545 -7.2387372929549 212.96 2.513
"793291" 2009-04-30 "Fund of Funds" 2.1146523792622 38.0638095238095 -10.9050242419425 130.17 2.101
"793292" 2009-05-31 "Fund of Funds" 1.46868083523295 31.978 -8.62002743484225 110.96 1.551
"793293" 2009-06-30 "Fund of Funds" 2.28288736697741 29.1404545454545 0.614018086523356 85.78 1.143
"793294" 2009-07-31 "Fund of Funds" 2.3500008670115 26.1627272727273 -8.3714711300682 353.57 0.791
"793295" 2000-05-31 "Multi-Strategy" 0.324640160218325 26.3731818181818 2.62548645800185 50.57 1.446
"793296" 2000-06-30 "Multi-Strategy" 0.308774513728752 21.54 -3.26698327606781 47.4 1.283
"793297" 2000-07-31 "Multi-Strategy" 17.1544777453241 19.893 2.9087871138009 72.25 0.948
"793298" 2000-08-31 "Multi-Strategy" 0.540122122745365 18.0886956521739 -3.15651289166723 26.27 0.79
"793299" 2000-09-30 "Multi-Strategy" 14.3997413769393 19.6875 5.40811815605818 140.95 0.941
"793300" 2000-10-31 "Multi-Strategy" 2.40726646938172 25.2 1.77031898226003 43.8 1.018
"793301" 2000-11-30 "Multi-Strategy" 0.475499914122082 26.3828571428571 6.16813478736297 167.48 1.164
"793302" 2000-12-31 "Multi-Strategy" 0.243824192413347 26.5305 -1.51273342676221 266.22 1.218
"793303" 2001-01-31 "Multi-Strategy" 0.529235134194284 24.9185714285714 -1.88077327138603 115.77 0.879
"793304" 2001-02-28 "Multi-Strategy" 5.72245507686031 23.4115789473684 8.54694740970663 173.46 0.865
"793305" 2001-03-31 "Multi-Strategy" 63.2967171884013 28.4968181818182 6.73331698713132 40.83 1.048
"793306" 2001-04-30 "Multi-Strategy" 0.879701091355727 28.134 -7.2390229745341 52.21 0.916
"793307" 2001-05-31 "Multi-Strategy" 78.4573436315715 22.9440909090909 1.49364679501655 56.66 0.799
"793308" 2001-06-30 "Multi-Strategy" 1.96442096294939 20.9404761904762 3.23792601472855 62 0.702
"793309" 2001-07-31 "Multi-Strategy" 0.346436481762259 22.3161904761905 1.3937285441948 223.69 0.595
"793310" 2001-08-31 "Multi-Strategy" 0.361066037755937 21.8617391304348 4.94891410333478 61.89 0.588
"793311" 2001-09-30 "Multi-Strategy" 1.02260929777713 35.0653333333333 8.9216233973161 336.96 1.037
"793312" 2001-10-31 "Multi-Strategy" 0.959248193315102 32.7213043478261 -1.85492153002679 170.72 0.798
"793313" 2001-11-30 "Multi-Strategy" 0.337516472207621 26.6309523809524 -5.80237489397794 116.56 0.839
"793314" 2001-12-31 "Multi-Strategy" 3.37634781430923 23.72 -0.559960237612329 181.41 0.775
"793315" 2002-01-31 "Multi-Strategy" 61.6096195615336 22.2528571428571 3.09890425264769 229.05 0.631
"793316" 2002-02-28 "Multi-Strategy" 0.873312799424181 22.8757894736842 0.996073704929365 221.66 0.589
"793317" 2002-03-31 "Multi-Strategy" 0.35105545781776 18.985 -4.24469114976961 138.6 0.647
"793318" 2002-04-30 "Multi-Strategy" 0.616949434908848 19.9004545454545 3.52203125358087 67.62 0.467
"793319" 2002-05-31 "Multi-Strategy" 0.312978354666759 20.0877272727273 0.0416214820552564 76.14 0.504
"793320" 2002-06-30 "Multi-Strategy" 0.293700448524884 25.271 6.20314987802825 129.79 0.768
"793321" 2002-07-31 "Multi-Strategy" 2.31673860151345 34.0495454545455 8.51070157852414 99.31 0.935
"793322" 2002-08-31 "Multi-Strategy" 2.06171131482166 33.7427272727273 -0.00397327550812962 64.35 0.842
"793323" 2002-09-30 "Multi-Strategy" 1.83096924866459 37.6475 11.1250905991221 135.82 0.947
"793324" 2002-10-31 "Multi-Strategy" 0.48451372826653 35.2430434782609 -7.27520018857216 65.57 0.914
"793325" 2002-11-30 "Multi-Strategy" 2.26880804724693 28.175 -5.25178593302293 99.26 0.651
"793326" 2002-12-31 "Multi-Strategy" 0.317896726391551 28.2104761904762 4.94990227614398 208.16 0.617
"793327" 2003-01-31 "Multi-Strategy" 0.455916343877471 27.4242857142857 3.12251093453167 126.75 0.552
"793328" 2003-02-28 "Multi-Strategy" 1.70885137366505 32.2184210526316 1.90415881627876 204.15 0.429
"793329" 2003-03-31 "Multi-Strategy" 2.46874646477734 30.6342857142857 0.56265142177073 170.18 0.363
"793330" 2003-04-30 "Multi-Strategy" 0.285934004052453 23.9919047619048 -8.63900361728388 141.38 0.036
"793331" 2003-05-31 "Multi-Strategy" 0.302435168805542 20.2395238095238 -5.45271006342047 78.81 -0.019
"793332" 2003-06-30 "Multi-Strategy" 2.22133449126602 20.362380952381 -1.56439289266355 69.28 -0.01
"793333" 2003-07-31 "Multi-Strategy" 7.5974277188758 19.1613636363636 -1.91879834593474 124.04 0.222
"793334" 2003-08-31 "Multi-Strategy" 7.1676548305478 19.2742857142857 -1.97616526616954 97.49 0.126
"793335" 2003-09-30 "Multi-Strategy" 0.239982545520796 19.532380952381 -0.476845858499278 83.49 -0.027
"793336" 2003-10-31 "Multi-Strategy" 10.1436138110418 18.0234782608696 -5.83373000997097 73.24 -0.135
"793337" 2003-11-30 "Multi-Strategy" 0.307425165408161 17.4010526315789 -1.38276755025153 118.51 -0.189
"793338" 2003-12-31 "Multi-Strategy" 0.297970271062178 16.8263636363636 -6.17805595997619 68.15 -0.176
"793339" 2004-01-31 "Multi-Strategy" 9.41452279107392 16.101 -1.54112926727124 18.15 -0.291
"793340" 2004-02-29 "Multi-Strategy" 2.60748801984708 15.9984210526316 -1.55461094813306 66.03 -0.473
"793341" 2004-03-31 "Multi-Strategy" 2.29516736370033 17.6873913043478 0.888131545653946 93.16 -0.446
"793342" 2004-04-30 "Multi-Strategy" 65.023419679024 15.6985714285714 2.2187456628243 43.95 -0.268
"793343" 2004-05-31 "Multi-Strategy" 0.645935943913569 17.705 -0.672906184190331 25.29 -0.236
"793344" 2004-06-30 "Multi-Strategy" 3.87966488090463 15.3571428571429 -1.90749127683368 111.42 -0.274
"793345" 2004-07-31 "Multi-Strategy" 13.746798477598 15.502380952381 3.34329712361436 70.61 -0.309
"793346" 2004-08-31 "Multi-Strategy" 0.735765845836815 16.6840909090909 -0.257061649031014 26.87 -0.416
"793347" 2004-09-30 "Multi-Strategy" 0.534264239151796 14.0809523809524 -1.77053721187494 37 -0.469
"793348" 2004-10-31 "Multi-Strategy" 0.475448655580904 14.9738095238095 -2.37025712379791 133.86 -0.487
"793349" 2004-11-30 "Multi-Strategy" 0.320484317298148 13.5771428571429 -5.09379154244716 43.85 -0.547
"793350" 2004-12-31 "Multi-Strategy" 0.485946581660755 12.4595454545455 -3.7257648320514 24.36 -0.596
"793351" 2005-01-31 "Multi-Strategy" 11.5324283536987 13.438 2.30822317869638 83.61 -0.638
"793352" 2005-02-28 "Multi-Strategy" 0.947186178636636 11.7089473684211 -3.00722195474242 43.62 -0.621
"793353" 2005-03-31 "Multi-Strategy" 13.696353302815 13.1263636363636 2.16868657596692 83.11 -0.429
"793354" 2005-04-30 "Multi-Strategy" 4.46700951286827 14.4590476190476 2.39249329386092 148.21 -0.448
"793355" 2005-05-31 "Multi-Strategy" 116.418624432657 13.967619047619 -1.51605226575723 69.66 -0.501
"793356" 2005-06-30 "Multi-Strategy" 7.80869554687687 11.8686363636364 -0.713260633816601 67.14 -0.521
"793357" 2005-07-31 "Multi-Strategy" 0.644253445348136 11.049 -3.4254487022692 35.3 -0.586
"793358" 2005-08-31 "Multi-Strategy" 0.611470819427435 12.9513043478261 -0.559013268359197 34.98 -0.496
"793359" 2005-09-30 "Multi-Strategy" 33.4908384722776 12.6280952380952 -2.46960387744632 71.1 -0.368
"793360" 2005-10-31 "Multi-Strategy" 3.28030183200811 14.937619047619 2.48580021138368 110.84 -0.332
"793361" 2005-11-30 "Multi-Strategy" 3.4520129234341 12.147619047619 -3.14369953429155 53.48 -0.329
"793362" 2005-12-31 "Multi-Strategy" 0.445368564106372 11.26 -2.14087567767734 127.04 -0.33
"793363" 2006-01-31 "Multi-Strategy" 0.357831516910896 12.036 -4.40770408061854 50.45 -0.468
"793364" 2006-02-28 "Multi-Strategy" 0.624693564300075 12.4710526315789 0.286548879314409 57.41 -0.543
"793365" 2006-03-31 "Multi-Strategy" 0.819107860678857 11.6939130434783 -1.95639241178173 31.92 -0.396
"793366" 2006-04-30 "Multi-Strategy" 0.3091107081891 11.8473684210526 -2.86988912183565 71.12 -0.361
"793367" 2006-05-31 "Multi-Strategy" 8.78107507139945 14.4545454545455 3.72350340472875 102.87 -0.229
"793368" 2006-06-30 "Multi-Strategy" 7.7838332652023 16.9186363636364 0.174853998423903 136.32 -0.125
"793369" 2006-07-31 "Multi-Strategy" 3.38102029219584 15.326 -0.552982194564272 85.5 -0.269
"793370" 2006-08-31 "Multi-Strategy" 8.13560783024983 13.3517391304348 -2.38383162564524 38.02 -0.387
"793371" 2006-09-30 "Multi-Strategy" 6.87361242258066 12.1845 -1.06676714215907 53.98 -0.334
"793372" 2006-10-31 "Multi-Strategy" 0.87410915249402 11.3063636363636 -3.6085011446313 38.38 -0.48
"793373" 2006-11-30 "Multi-Strategy" 0.394270524176874 10.817619047619 -2.26575380589012 110.48 -0.477
"793374" 2006-12-31 "Multi-Strategy" 1.37441482355771 10.9645 -1.95249201809278 155.94 -0.467
"793375" 2007-01-31 "Multi-Strategy" 7.29562528432774 11.0425 -1.12255641429032 110.31 -0.549
"793376" 2007-02-28 "Multi-Strategy" 0.761336216449867 11.1552631578947 0.652699049213716 50.63 -0.514
"793377" 2007-03-31 "Multi-Strategy" 3.01781983029618 15.1627272727273 -1.59288532245511 55.33 -0.477
"793378" 2007-04-30 "Multi-Strategy" 1.2666178664562 12.933 -4.20550779596362 32.94 -0.458
"793379" 2007-05-31 "Multi-Strategy" 6.878152467165 13.2977272727273 -2.47239932566896 42.02 -0.375
"793380" 2007-06-30 "Multi-Strategy" 2.39011197766193 14.947619047619 0.897474195529525 29.7 -0.139
"793381" 1995-03-31 "Global trading" 0.267661706644295 12.1665217391304 -4.64229946402543 120.07 0.819
"793382" 1995-04-30 "Global trading" 0.688685148224484 12.4426315789474 -3.31469859184643 80.55 0.755
"793383" 1995-05-31 "Global trading" 0.509061531196049 12.2659090909091 -0.689444975774835 44.86 0.638
"793384" 1995-06-30 "Global trading" 0.923005068793364 11.8968181818182 0.196530154256784 58.32 0.753
"793385" 1995-07-31 "Global trading" 2.84108922357659 12.514 -4.83627339511771 30.38 0.745
"793386" 1995-08-31 "Global trading" 10.4385042845926 12.7982608695652 2.38425394798536 26.6 0.699
"793387" 1995-09-30 "Global trading" 6.6537942930644 12.057 -2.7505376249896 33.06 0.679
"793388" 1995-10-31 "Global trading" 3.09852944287124 14.3572727272727 1.73245978598942 70.81 0.562
"793389" 1995-11-30 "Global trading" 0.627293265819709 12.4690476190476 -3.31186632812997 75.98 0.44
"793390" 1995-12-31 "Global trading" 0.407802410041219 11.7485 -2.76707501235113 257.26 0.505
"793391" 1996-01-31 "Global trading" 0.355021345893361 13.4736363636364 -1.65754208203956 168.06 0.392
"793392" 1996-02-29 "Global trading" 14.2597567385079 15.033 -0.456292509488225 42.59 0.593
"793393" 1996-03-31 "Global trading" 1.02909332692207 17.762380952381 -1.51055467909215 116.77 0.728
"793394" 1996-04-30 "Global trading" 0.587643942381166 16.5752380952381 -2.19986231975449 61.5 0.807
"793395" 1996-05-31 "Global trading" 2.05007571528598 16.1463636363636 0.0632448462520309 176.6 0.715
"793396" 1996-06-30 "Global trading" 1.04029344542299 16.395 -0.355655828060664 168.99 0.765
"793397" 1996-07-31 "Global trading" 2.1684156291569 17.9786363636364 3.68507130204742 227.28 0.843
"793398" 1996-08-31 "Global trading" 3.38720675120448 15.7604545454545 -0.991548351123363 24.17 0.759
"793399" 1996-09-30 "Global trading" 1.04682671880468 16.578 -3.75990575858279 149.9 0.802
"793400" 1996-10-31 "Global trading" 0.436155983012385 16.3817391304348 -0.547981042268824 28.4 0.665
"793401" 1996-11-30 "Global trading" 0.617763072188712 15.997 -5.45348221852577 79.59 0.53
"793402" 1996-12-31 "Global trading" 2.72169633329931 19.2609523809524 1.74469924987634 74.98 0.689
"793403" 1997-01-31 "Global trading" 0.523483071232865 19.4733333333333 -1.06294538264815 31.65 0.697
"793404" 1997-02-28 "Global trading" 3.13648567978233 20.1394736842105 -1.00810293794824 42.14 0.572
"793405" 1997-03-31 "Global trading" 1.20663796381264 20.17 2.12098777225832 66.14 0.836
"793406" 1997-04-30 "Global trading" 9.86704934742483 19.6622727272727 -3.12354363542756 29.09 0.771
"793407" 1997-05-31 "Global trading" 2.83028189931836 19.9247619047619 -6.02911931061979 31.61 0.768
"793408" 1997-06-30 "Global trading" 2.32983734248277 20.1942857142857 -4.85381213151775 138.46 0.62
"793409" 1997-07-31 "Global trading" 0.564678472660696 20.5290909090909 -4.47982752786392 40.88 0.458
"793410" 1997-08-31 "Global trading" 5.14098688738452 23.0847619047619 6.81074915083338 100.22 0.567
"793411" 1997-09-30 "Global trading" 0.790931013801472 23.812380952381 -5.30233645983383 49.68 0.564
"793412" 1997-10-31 "Global trading" 0.509830892901667 23.8708695652174 5.38874860013971 179.79 0.774
"793413" 1997-11-30 "Global trading" 1.4080979653905 32.2061111111111 -1.63750632151818 156.83 0.579
"793414" 1997-12-31 "Global trading" 0.855777198651011 26.2763636363636 -1.0895891617449 41.02 0.448
"793415" 1998-01-31 "Global trading" 0.912679106813337 23.8665 -2.65825744642005 203.27 0.442
"793416" 1998-02-28 "Global trading" 1.04378357299418 19.9989473684211 -6.63648428269515 82.67 0.293
"793417" 1998-03-31 "Global trading" 0.509830892901667 20.1586363636364 -4.10193339100768 33.1 0.414
"793418" 1998-04-30 "Global trading" 5.58303161910618 22.0285714285714 -0.859696033368492 70.54 0.493
"793419" 1998-05-31 "Global trading" 2.49366528018768 20.874 1.36912115779403 76.03 0.389
"793420" 1998-06-30 "Global trading" 15.3434410424611 21.6627272727273 -2.25524608891958 42.46 0.347
"793421" 1998-07-31 "Global trading" 6.81969585068816 19.93 0.27594159543242 76.85 0.386
"793422" 1998-08-31 "Global trading" 0.276133954120838 31.5880952380952 13.4518781499916 385.54 0.983
"793423" 1998-09-30 "Global trading" 0.375916203716905 38.2047619047619 -1.63281726874203 165.53 1.105
"793424" 1998-10-31 "Global trading" 0.595807541605204 36.6081818181818 -8.90546234590133 56.04 1.123
"793425" 1998-11-30 "Global trading" 5.00421856461835 26.223 -5.82457906225174 50.31 0.698
"793426" 1998-12-31 "Global trading" 1.63218177226495 25.4790909090909 -4.76767481671724 47.53 0.711
"793427" 1999-01-31 "Global trading" 1.8258340363163 28.0352631578947 -2.0776519367765 149.1 0.628
"793428" 1999-02-28 "Global trading" 1.19320004254927 28.8226315789474 2.7701295913256 68.46 0.613
"793429" 1999-03-31 "Global trading" 8.86700481084439 25.3095652173913 -4.04949676998792 48.21 0.61
"793430" 1999-04-30 "Global trading" 0.76179569252638 23.4785714285714 -3.83244424421811 34.44 0.527
"793431" 1999-05-31 "Global trading" 6.48640568306689 26.2045 3.75943691167562 53.14 0.787
"793432" 1999-06-30 "Global trading" 0.493488102279716 23.6263636363636 -4.55455923606704 66.53 0.794
"793433" 1999-07-31 "Global trading" 3.70152224733204 21.0490476190476 0.406931291557524 34.65 0.891
"793434" 1999-08-31 "Global trading" 0.708645739198377 24.3236363636364 0.286477068481774 25.47 0.932
"793435" 1999-09-30 "Global trading" 1.12449299407706 24.5414285714286 1.07648269990692 28.29 1.093
"793436" 1999-10-31 "Global trading" 6.01125084834657 24.0214285714286 -5.09025783146567 122.43 1.216
"793437" 1999-11-30 "Global trading" 0.963817692241458 21.8180952380952 -2.71152011566487 57.28 0.997
"793438" 1999-12-31 "Global trading" 0.494770105525393 22.1590909090909 -7.99665570904669 29.57 1.018
"793439" 2000-01-31 "Global trading" 1.15960003518323 23.202 5.81602311235602 55.95 0.981
"793440" 2000-02-29 "Global trading" 2.64895033819304 23.5955 -0.174631569980406 36.19 0.927
"793441" 2000-03-31 "Global trading" 1.53446085973358 22.7182608695652 -6.81457246586 69.33 1.02
"793442" 2000-04-30 "Global trading" 4.59881305803944 27.1642105263158 4.3179243794075 48.25 1.189
"793443" 2000-05-31 "Global trading" 4.87765263774685 26.3731818181818 2.62548645800185 50.57 1.446
"793444" 2000-06-30 "Global trading" 6.15474496750031 21.54 -3.26698327606781 47.4 1.283
"793445" 2000-07-31 "Global trading" 2.50342360681715 19.893 2.9087871138009 72.25 0.948
"793446" 2000-08-31 "Global trading" 0.494108436312559 18.0886956521739 -3.15651289166723 26.27 0.79
"793447" 2000-09-30 "Global trading" 2.97080380777554 19.6875 5.40811815605818 140.95 0.941
"793448" 2000-10-31 "Global trading" 0.797555489274699 25.2 1.77031898226003 43.8 1.018
"793449" 2000-11-30 "Global trading" 0.3034674706021 26.3828571428571 6.16813478736297 167.48 1.164
"793450" 2000-12-31 "Global trading" 0.320871252196548 26.5305 -1.51273342676221 266.22 1.218
"793451" 2001-01-31 "Global trading" 2.79655957668265 24.9185714285714 -1.88077327138603 115.77 0.879
"793452" 2001-02-28 "Global trading" 0.923005068793364 23.4115789473684 8.54694740970663 173.46 0.865
"793453" 2001-03-31 "Global trading" 0.37720828996918 28.4968181818182 6.73331698713132 40.83 1.048
"793454" 2001-04-30 "Global trading" 27.2582318130242 28.134 -7.2390229745341 52.21 0.916
"793455" 2001-05-31 "Global trading" 1.32354876892835 22.9440909090909 1.49364679501655 56.66 0.799
"793456" 2001-06-30 "Global trading" 1.78523320266513 20.9404761904762 3.23792601472855 62 0.702
"793457" 2001-07-31 "Global trading" 2.92439047720386 22.3161904761905 1.3937285441948 223.69 0.595
"793458" 2001-08-31 "Global trading" 0.469199899180494 21.8617391304348 4.94891410333478 61.89 0.588
"793459" 2001-09-30 "Global trading" 0.35794606234457 35.0653333333333 8.9216233973161 336.96 1.037
"793460" 2001-10-31 "Global trading" 0.418677821829794 32.7213043478261 -1.85492153002679 170.72 0.798
"793461" 2001-11-30 "Global trading" 41.0816593355972 26.6309523809524 -5.80237489397794 116.56 0.839
"793462" 2001-12-31 "Global trading" 1.98835428302999 23.72 -0.559960237612329 181.41 0.775
"793463" 2002-01-31 "Global trading" 0.984594993604127 22.2528571428571 3.09890425264769 229.05 0.631
"793464" 2002-02-28 "Global trading" 4.58075407952722 22.8757894736842 0.996073704929365 221.66 0.589
"793465" 2002-03-31 "Global trading" 4.2204055298961 18.985 -4.24469114976961 138.6 0.647
"793466" 2002-04-30 "Global trading" 7.47505463275938 19.9004545454545 3.52203125358087 67.62 0.467
"793467" 2002-05-31 "Global trading" 0.572021024339886 20.0877272727273 0.0416214820552564 76.14 0.504
"793468" 2002-06-30 "Global trading" 0.364590856789136 25.271 6.20314987802825 129.79 0.768
"793469" 2002-07-31 "Global trading" 0.378470483764575 34.0495454545455 8.51070157852414 99.31 0.935
"793470" 2002-08-31 "Global trading" 0.530050379383789 33.7427272727273 -0.00397327550812962 64.35 0.842
"793471" 2002-09-30 "Global trading" 0.58234440574585 37.6475 11.1250905991221 135.82 0.947
"793472" 2002-10-31 "Global trading" 11.8833809553254 35.2430434782609 -7.27520018857216 65.57 0.914
"793473" 2002-11-30 "Global trading" 4.63292839592256 28.175 -5.25178593302293 99.26 0.651
"793474" 2002-12-31 "Global trading" 0.375508998314497 28.2104761904762 4.94990227614398 208.16 0.617
"793475" 2003-01-31 "Global trading" 0.401441542534528 27.4242857142857 3.12251093453167 126.75 0.552
"793476" 2003-02-28 "Global trading" 0.465785237148726 32.2184210526316 1.90415881627876 204.15 0.429
"793477" 2003-03-31 "Global trading" 16.1285366852771 30.6342857142857 0.56265142177073 170.18 0.363
"793478" 2003-04-30 "Global trading" 2.30045615154093 23.9919047619048 -8.63900361728388 141.38 0.036
"793479" 2003-05-31 "Global trading" 0.433023973154869 20.2395238095238 -5.45271006342047 78.81 -0.019
"793480" 2003-06-30 "Global trading" 7.1992226942012 20.362380952381 -1.56439289266355 69.28 -0.01
"793481" 2003-07-31 "Global trading" 2.25123667965976 19.1613636363636 -1.91879834593474 124.04 0.222
"793482" 2003-08-31 "Global trading" 1.44347801920195 19.2742857142857 -1.97616526616954 97.49 0.126
"793483" 2003-09-30 "Global trading" 13.1640496735727 19.532380952381 -0.476845858499278 83.49 -0.027
"793484" 2003-10-31 "Global trading" 0.46862687379419 18.0234782608696 -5.83373000997097 73.24 -0.135
"793485" 2003-11-30 "Global trading" 1.42538862036269 17.4010526315789 -1.38276755025153 118.51 -0.189
"793486" 2003-12-31 "Global trading" 0.747349744479226 16.8263636363636 -6.17805595997619 68.15 -0.176
"793487" 2004-01-31 "Global trading" 1.1803139642568 16.101 -1.54112926727124 18.15 -0.291
"793488" 2004-02-29 "Global trading" 0.44688894524054 15.9984210526316 -1.55461094813306 66.03 -0.473
"793489" 2004-03-31 "Global trading" 1.90602312809258 17.6873913043478 0.888131545653946 93.16 -0.446
"793490" 2004-04-30 "Global trading" 19.1675151791875 15.6985714285714 2.2187456628243 43.95 -0.268
"793491" 2004-05-31 "Global trading" 7.2214141518162 17.705 -0.672906184190331 25.29 -0.236
"793492" 2004-06-30 "Global trading" 3.97195155023864 15.3571428571429 -1.90749127683368 111.42 -0.274
"793493" 2004-07-31 "Global trading" 6.69316702424696 15.502380952381 3.34329712361436 70.61 -0.309
"793494" 2004-08-31 "Global trading" 1.56708132676284 16.6840909090909 -0.257061649031014 26.87 -0.416
"793495" 2004-09-30 "Global trading" 0.60485412944033 14.0809523809524 -1.77053721187494 37 -0.469
"793496" 2004-10-31 "Global trading" 0.483599955659161 14.9738095238095 -2.37025712379791 133.86 -0.487
"793497" 2004-11-30 "Global trading" 0.54644625167452 13.5771428571429 -5.09379154244716 43.85 -0.547
"793498" 2004-12-31 "Global trading" 0.600427555830216 12.4595454545455 -3.7257648320514 24.36 -0.596
"793499" 2005-01-31 "Global trading" 15.3434410424611 13.438 2.30822317869638 83.61 -0.638
"793500" 2005-02-28 "Global trading" 2.90402871010045 11.7089473684211 -3.00722195474242 43.62 -0.621
"793501" 2005-03-31 "Global trading" 1.4492368781259 13.1263636363636 2.16868657596692 83.11 -0.429
"793502" 2005-04-30 "Global trading" 13.0060245339851 14.4590476190476 2.39249329386092 148.21 -0.448
"793503" 2005-05-31 "Global trading" 1.4080979653905 13.967619047619 -1.51605226575723 69.66 -0.501
"793504" 2005-06-30 "Global trading" 0.786991655611091 11.8686363636364 -0.713260633816601 67.14 -0.521
"793505" 2005-07-31 "Global trading" 3.30027493689245 11.049 -3.4254487022692 35.3 -0.586
"793506" 2005-08-31 "Global trading" 0.875532872222179 12.9513043478261 -0.559013268359197 34.98 -0.496
"793507" 2005-09-30 "Global trading" 0.842863124663827 12.6280952380952 -2.46960387744632 71.1 -0.368
"793508" 2005-10-31 "Global trading" 1.47476087936696 14.937619047619 2.48580021138368 110.84 -0.332
"793509" 2005-11-30 "Global trading" 1.38393612504372 12.147619047619 -3.14369953429155 53.48 -0.329
"793510" 2005-12-31 "Global trading" 2.77388312701818 11.26 -2.14087567767734 127.04 -0.33
"793511" 2006-01-31 "Global trading" 1.05425041248244 12.036 -4.40770408061854 50.45 -0.468
"793512" 2006-02-28 "Global trading" 1.91448831458363 12.4710526315789 0.286548879314409 57.41 -0.543
"793513" 2006-03-31 "Global trading" 0.708645739198377 11.6939130434783 -1.95639241178173 31.92 -0.396
"793514" 2006-04-30 "Global trading" 0.54644625167452 11.8473684210526 -2.86988912183565 71.12 -0.361
"793515" 2006-05-31 "Global trading" 3.85218485908372 14.4545454545455 3.72350340472875 102.87 -0.229
"793516" 2006-06-30 "Global trading" 2.38876810881794 16.9186363636364 0.174853998423903 136.32 -0.125
"793517" 2006-07-31 "Global trading" 3.34839589790372 15.326 -0.552982194564272 85.5 -0.269
"793518" 2006-08-31 "Global trading" 2.73313244471565 13.3517391304348 -2.38383162564524 38.02 -0.387
"793519" 2006-09-30 "Global trading" 0.990942210131873 12.1845 -1.06676714215907 53.98 -0.334
"793520" 2006-10-31 "Global trading" 1.63931200042832 11.3063636363636 -3.6085011446313 38.38 -0.48
"793521" 2006-11-30 "Global trading" 1.23901437505798 10.817619047619 -2.26575380589012 110.48 -0.477
"793522" 2006-12-31 "Global trading" 1.58681118059099 10.9645 -1.95249201809278 155.94 -0.467
"793523" 2007-01-31 "Global trading" 3.00346349669095 11.0425 -1.12255641429032 110.31 -0.549
"793524" 2007-02-28 "Global trading" 6.3245297787571 11.1552631578947 0.652699049213716 50.63 -0.514
"793525" 2007-03-31 "Global trading" 3.13648567978233 15.1627272727273 -1.59288532245511 55.33 -0.477
"793526" 2007-04-30 "Global trading" 0.551909438234913 12.933 -4.20550779596362 32.94 -0.458
"793527" 2007-05-31 "Global trading" 0.349885839709786 13.2977272727273 -2.47239932566896 42.02 -0.375
"793528" 2007-06-30 "Global trading" 0.603665213665238 14.947619047619 0.897474195529525 29.7 -0.139
"793529" 2007-07-31 "Global trading" 3.8661809705134 17.2733333333333 2.28094810155021 21.01 0.097
"793530" 2007-08-31 "Global trading" 5.08167704826902 25.0260869565217 0.269892087870112 65.25 0.808
"793531" 2007-09-30 "Global trading" 0.663553954380018 22.1989473684211 -4.61012368843194 39.77 0.634
"793532" 2007-10-31 "Global trading" 0.517800751294566 19.115652173913 -2.98578088806398 85.65 0.366
"793533" 2007-11-30 "Global trading" 2.07440932386161 25.582380952381 4.24459580670146 70.77 1.261
"793534" 2007-12-31 "Global trading" 3.18465386971429 21.651 1.37428908055038 127.28 0.905
"793535" 2008-01-31 "Global trading" 1.15960003518323 25.8161904761905 7.70750055230259 224.7 0.763
"793536" 2008-02-29 "Global trading" 0.543372658384839 25.456 0.735569913240126 142.87 0.922
"793537" 2008-03-31 "Global trading" 1.2766559062544 27.1035 1.24742367198878 76 1.13
"793538" 2008-04-30 "Global trading" 1.5734670693399 21.5627272727273 -4.98016213963656 80.74 1.045
"793539" 2008-05-31 "Global trading" 0.84703833100992 18.3033333333333 -1.10922021911374 70.58 0.72
"793540" 2008-06-30 "Global trading" 0.738492229344832 22.1104761904762 8.1008647686413 84.01 1.059
"793541" 2008-07-31 "Global trading" 6.8701866924418 24.3213636363636 2.52687163591937 65.51 1.199
"793542" 2008-08-31 "Global trading" 3.59029361985191 20.6957142857143 1.5975719598829 96.96 1.11
"793543" 2008-09-30 "Global trading" 1.03273315583478 30.2385714285714 12.0771973395099 626.03 3.819
"793544" 2008-10-31 "Global trading" 0.363508354124912 61.1773913043478 19.0451463622348 215.88 4.724
"793545" 2008-11-30 "Global trading" 0.760107410523366 62.6394736842105 6.71917847572982 270.26 4.407
"793546" 2008-12-31 "Global trading" 1.03620960437878 52.405 -3.05736421607165 208.04 3.313
"793547" 2009-01-31 "Global trading" 1.5734670693399 44.683 8.8455444640773 174.89 3.032
"793548" 2009-02-28 "Global trading" 1.15438018630113 45.5705263157895 10.4865484778148 204.86 2.924
"793549" 2009-03-31 "Global trading" 5.93664527894687 44.7954545454545 -7.2387372929549 212.96 2.513
"793550" 2009-04-30 "Global trading" 3.5175540121866 38.0638095238095 -10.9050242419425 130.17 2.101
"793551" 2009-05-31 "Global trading" 0.681341414050161 31.978 -8.62002743484225 110.96 1.551
"793552" 2009-06-30 "Global trading" 6.74145888880851 29.1404545454545 0.614018086523356 85.78 1.143
"793553" 2009-07-31 "Global trading" 0.813944357430432 26.1627272727273 -8.3714711300682 353.57 0.791
"793554" 2009-08-31 "Global trading" 1.10530834287634 25.3371428571429 -3.90963222886175 49.01 0.482
"793555" 2009-09-30 "Global trading" 0.728211574906947 24.9266666666667 -3.81227322427526 96.76 0.11
"793556" 2009-10-31 "Global trading" 4.10001518715866 24.2522727272727 1.84696335798612 94.64 0.085
"793557" 2009-11-30 "Global trading" 0.545504711080287 23.7835 -3.87255123534357 158.42 -0.161
"793558" 2009-12-31 "Global trading" 4.28420497658519 21.2395454545455 -1.69372336286898 158.19 -0.184
"793559" 2010-01-31 "Global trading" 13.7570168963784 20.6431578947368 4.187620028961 174.05 -0.282
"793560" 2010-02-28 "Global trading" 1.53446085973358 22.54 -1.23363497588735 204.83 -0.34
"793561" 2010-03-31 "Global trading" 0.721240369870286 17.7673913043478 -5.92774681739413 89.89 -0.417
"793562" 2010-04-30 "Global trading" 1.0807405886966 17.4242857142857 0.163761005555871 70.76 -0.458
"793563" 2010-05-31 "Global trading" 2.04130922164524 31.9295 9.90877416641916 221.3 0.106
"793564" 2010-06-30 "Global trading" 3.01748998735337 29.9163636363636 3.56343437355585 190.92 -0.052
"793565" 2010-07-31 "Global trading" 2.66919046259001 25.5652380952381 -8.01893360657547 202.13 -0.355
"793566" 2010-08-31 "Global trading" 0.779764073282099 24.7459090909091 3.92300675837862 214.97 -0.38
"793567" 2010-09-30 "Global trading" 1.48066535946064 22.517619047619 -9.11400861849598 153.17 -0.597
"793568" 2010-10-31 "Global trading" 0.60594967527742 20.3733333333333 -3.64927229955378 298.32 -0.626
"793569" 2010-11-30 "Global trading" 3.68838315999063 20.0957142857143 2.34555638646209 163.66 -0.51
"793570" 2010-12-31 "Global trading" 0.840698651374281 17.5695454545455 -7.24832810806009 180.76 -0.539
"793571" 2011-01-31 "Global trading" 2.05809755483053 17.3155 -2.18831611684041 114.06 -0.612
"793572" 2011-02-28 "Global trading" 0.966791552779115 17.43 -3.33036970895577 84.82 -0.632
"793573" 2011-03-31 "Global trading" 4.86239835117888 20.7234782608696 1.23715733471831 81.91 -0.646
"793574" 2011-04-30 "Global trading" 0.580282494312465 16.244 -4.02232335149914 75.96 -0.812
"793575" 2011-05-31 "Global trading" 8.27761364243176 16.9114285714286 2.44941020581584 71.4 -0.799
"793576" 2011-06-30 "Global trading" 3.89663588680511 19.1531818181818 1.72928384394883 128.68 -0.677
"793577" 2011-07-31 "Global trading" 0.82486304171929 19.2275 1.88764571636335 320.02 -0.701
"793578" 2011-08-31 "Global trading" 6.8701866924418 35.0291304347826 7.26080238642508 152.92 -0.31
"793579" 2011-09-30 "Global trading" 4.6496757288123 36.53 8.8471661724008 106.29 -0.079
"793580" 2011-10-31 "Global trading" 8.62217969480479 32.8290476190476 -10.2558273290069 106.27 -0.279
"793581" 2011-11-30 "Global trading" 4.1879841968276 31.9419047619048 2.68562453174906 90.16 -0.225
"793582" 2011-12-31 "Global trading" 1.32354876892835 25.047619047619 0.169592538941285 193.99 -0.377
"793583" 2012-01-31 "Global trading" 1.5734670693399 20.228 -4.92975194381847 92.52 -0.686
"793584" 2012-02-29 "Global trading" 0.818361317861105 18.4205 -4.66002736736579 51.9 -0.801
"793585" 2012-03-31 "Global trading" 2.80640015926973 16.1672727272727 -1.02339226315141 82.22 -0.81
"793586" 2012-04-30 "Global trading" 1.35205679170471 17.823 1.37346409443213 111.81 -0.894
"793587" 2012-05-31 "Global trading" 2.2407676573728 21.0018181818182 8.99125264395193 108.36 -0.697
"793588" 2012-06-30 "Global trading" 5.58303161910618 21.1309523809524 -4.93111251692997 222.24 -0.827
"793589" 2012-07-31 "Global trading" 0.491163717953667 17.5652380952381 -1.20197521113266 109.48 -0.969
"793590" 2012-08-31 "Global trading" 2.73313244471565 15.6895652173913 -2.2900775566962 259.97 -1.03
"793591" 2012-09-30 "Global trading" 6.03041154699064 15.2847368421053 -2.52468715017416 217 -1.183
"793592" 2012-10-31 "Global trading" 8.1416379097591 16.2761904761905 0.761110907782208 141.64 -1.168
"793593" 2012-11-30 "Global trading" 3.16148935913787 16.7019047619048 -1.07343556236468 251.56 -1.263
"793594" 2012-12-31 "Global trading" 0.82486304171929 17.307 -1.74892606802165 249.99 -1.259
"793595" 2013-01-31 "Global trading" 1.1803139642568 13.5052380952381 -5.00306313036981 126.24 -1.275
"793596" 2013-02-28 "Global trading" 0.713208519018351 14.0726315789474 0.0203491226397388 234.74 -1.323
"793597" 2013-03-31 "Global trading" 0.672596657510792 13.0315 -2.08763290112299 154.03 -1.372
"793598" 2013-04-30 "Global trading" 0.62368024290686 13.9672727272727 -2.90160786049639 81.56 -1.459
"793599" 2013-05-31 "Global trading" 4.89997064735527 13.4936363636364 0.284932516517747 66.84 -1.206
"793600" 2013-06-30 "Global trading" 15.1194187764527 17.2715 2.60779532764059 122.13 -0.817
"793601" 2013-07-31 "Global trading" 1.1088693507804 13.9745454545455 -5.18747889850915 77.62 -1.063
"793602" 2013-08-31 "Global trading" 3.19831462340681 14.21 2.33269426021262 101.91 -0.899
"793603" 2013-09-30 "Global trading" 0.713208519018351 14.692 -4.81647108990193 156.8 -1.002
"793604" 2013-10-31 "Global trading" 0.799662816354718 15.4078260869565 -3.83423421555874 67.75 -1.219
"793605" 2013-11-30 "Global trading" 0.509061531196049 12.924 -1.59489911782689 93.59 -1.206
"793606" 2013-12-31 "Global trading" 1.87434253598235 14.192380952381 -2.00469902187637 130.03 -1.169
"793607" 2014-01-31 "Global trading" 10.9234146168749 14.2409523809524 3.76944004132279 44.12 -1.178
"793608" 2014-02-28 "Global trading" 1.83373013550969 15.47 -4.81364516758673 71.2 -1.305
"793609" 2014-03-31 "Global trading" 4.2204055298961 14.8366666666667 0.0910827265130755 45.06 -1.286
"793610" 2014-04-30 "Global trading" 0.997281421799387 14.1980952380952 -0.8284972465072 35.13 -1.367
"793611" 2014-05-31 "Global trading" 0.742176846447854 12.4752380952381 -1.62595941796791 62.38 -1.451
"793612" 2014-06-30 "Global trading" 0.939571402797783 11.5414285714286 -1.6459458577039 43.97 -1.453
"793613" 2014-07-31 "Global trading" 5.16204858338117 12.2963636363636 1.66695824000596 87.58 -1.376
"793614" 2014-08-31 "Global trading" 0.656322646591826 13.4919047619048 -2.00279639024168 31.79 -1.429
"793615" 2014-09-30 "Global trading" 0.486248813911579 13.4666666666667 2.87529850951114 41.03 -1.222
"793616" 2014-10-31 "Global trading" 0.549939896375158 18.0586956521739 -0.570181016575534 103.08 -1.244
"793617" 2014-11-30 "Global trading" 0.356819839251133 13.4131578947368 -1.83860119946701 41.6 -1.277
"793618" 2014-12-31 "Global trading" 0.813944357430432 16.2922727272727 1.71457611022037 127.2 -1.126
"793619" 2015-01-31 "Global trading" 0.459510978208876 19.1195 1.87960029760094 82.5 -1.091
"793620" 2015-02-28 "Global trading" 1.73265933111655 15.9042105263158 -5.68243800285776 70.02 -1.172
"793621" 2015-03-31 "Global trading" 1.67147439961051 14.8127272727273 1.80769851234896 88.25 -1.183
"793622" 2015-04-30 "Global trading" 2.81873044886377 13.4947619047619 -2.15910487852235 39.66 -1.26
"793623" 2015-05-31 "Global trading" 1.33976517158586 13.3385 -0.051000899685106 86.03 -1.151
"793624" 2015-06-30 "Global trading" 6.25764952755902 14.3395454545455 2.45567515892423 122.02 -0.954
"793625" 2015-07-31 "Global trading" 0.939571402797783 14.3527272727273 -1.72797737744532 29.32 -1.068
"793626" 2015-08-31 "Global trading" 8.557976003628 19.4280952380952 6.80639599819665 113.96 -0.684
"793627" 2015-09-30 "Global trading" 0.775913955095005 24.3771428571429 3.85965978498022 77.75 -0.655
"793628" 2015-10-31 "Global trading" 4.23927678196034 16.7895454545455 -7.83104350277701 46.01 -0.925
"793629" 2015-11-30 "Global trading" 0.772389266531396 16.21 0.668658690364607 61.99 -0.843
"793630" 2015-12-31 "Global trading" 2.29050047372372 18.0254545454545 1.86514730609177 59.74 -0.625
"793631" 2016-01-31 "Global trading" 1.01086871825582 23.7178947368421 6.05102015042152 94.57 -0.528
"793632" 2016-02-29 "Global trading" 1.5375799067458 22.517 0.960453930345974 65.74 -0.629
"793633" 2016-03-31 "Global trading" 8.87923481315871 15.8490909090909 -6.52441160464175 36.42 -0.791
"793634" 2016-04-30 "Global trading" 3.11378646767369 14.3004761904762 -1.37599370918831 45.03 -0.907
"793635" 2016-05-31 "Global trading" 3.91516336654931 14.8528571428571 -0.228453982413174 48.19 -0.961
"793636" 2016-06-30 "Global trading" 0.461326453309246 17.7745454545455 1.27695174944898 96.08 -0.902
"793637" 2016-07-31 "Global trading" 1.8640072599908 13.1585 -4.14697540389141 117.46 -1.071
"793638" 2016-08-31 "Global trading" 4.21092470283645 12.3995652173913 0.131491217269497 45.98 -1.054
"793639" 2016-09-30 "Global trading" 2.23547400667901 14.2195238095238 -0.357133718401143 34.93 -1.068
"793640" 2016-10-31 "Global trading" 5.02759059331022 14.5852380952381 2.01331081061503 95.82 -0.941
"793641" 2016-11-30 "Global trading" 3.56928113655113 15.2361904761905 -1.25180227118696 63.67 -0.981
"793642" 2016-12-31 "Global trading" 3.105784685523 12.472380952381 -2.28551202653601 127.18 -1.023
"793643" 2017-01-31 "Global trading" 3.61074990734463 11.6085 -2.3517332783621 139.29 -1.084
"793644" 2017-02-28 "Global trading" 0.493148977769731 11.5305263157895 -2.58290127833975 114.25 -1.213
"793645" 2017-03-31 "Global trading" 5.92471681409424 11.8978260869565 -0.815304734488896 221.37 -1.239
"793646" 2017-04-30 "Global trading" 2.34435362194117 13.1363157894737 -1.32632748733607 224.35 -1.306
"793647" 2001-08-31 "Convertible Arbitrage" 0.469367440834518 21.8617391304348 4.94891410333478 61.89 0.588
"793648" 2001-09-30 "Convertible Arbitrage" 0.913196623213362 35.0653333333333 8.9216233973161 336.96 1.037
"793649" 2001-10-31 "Convertible Arbitrage" 4.01642361084336 32.7213043478261 -1.85492153002679 170.72 0.798
"793650" 2001-11-30 "Convertible Arbitrage" 5.80396925474081 26.6309523809524 -5.80237489397794 116.56 0.839
"793651" 2001-12-31 "Convertible Arbitrage" 1.3629965873915 23.72 -0.559960237612329 181.41 0.775
"793652" 2002-01-31 "Convertible Arbitrage" 10.4772326383141 22.2528571428571 3.09890425264769 229.05 0.631
"793653" 2002-02-28 "Convertible Arbitrage" 1.55886805758795 22.8757894736842 0.996073704929365 221.66 0.589
"793654" 2002-03-31 "Convertible Arbitrage" 0.712707653936088 18.985 -4.24469114976961 138.6 0.647
"793655" 2002-04-30 "Convertible Arbitrage" 0.516866824364131 19.9004545454545 3.52203125358087 67.62 0.467
"793656" 2002-05-31 "Convertible Arbitrage" 0.466626683869305 20.0877272727273 0.0416214820552564 76.14 0.504
"793657" 2002-06-30 "Convertible Arbitrage" 0.326927286914265 25.271 6.20314987802825 129.79 0.768
"793658" 2002-07-31 "Convertible Arbitrage" 1.4551287440326 34.0495454545455 8.51070157852414 99.31 0.935
"793659" 2002-08-31 "Convertible Arbitrage" 1.40324506838902 33.7427272727273 -0.00397327550812962 64.35 0.842
"793660" 2002-09-30 "Convertible Arbitrage" 0.958549512628959 37.6475 11.1250905991221 135.82 0.947
"793661" 2002-10-31 "Convertible Arbitrage" 0.669743909935861 35.2430434782609 -7.27520018857216 65.57 0.914
"793662" 2002-11-30 "Convertible Arbitrage" 1.70991585692474 28.175 -5.25178593302293 99.26 0.651
"793663" 2002-12-31 "Convertible Arbitrage" 0.332363161241554 28.2104761904762 4.94990227614398 208.16 0.617
"793664" 2003-01-31 "Convertible Arbitrage" 0.469605665780214 27.4242857142857 3.12251093453167 126.75 0.552
"793665" 2003-02-28 "Convertible Arbitrage" 0.624586095613993 32.2184210526316 1.90415881627876 204.15 0.429
"793666" 2003-03-31 "Convertible Arbitrage" 1.09593732722563 30.6342857142857 0.56265142177073 170.18 0.363
"793667" 2003-04-30 "Convertible Arbitrage" 0.481796809158297 23.9919047619048 -8.63900361728388 141.38 0.036
"793668" 2003-05-31 "Convertible Arbitrage" 0.403910347298802 20.2395238095238 -5.45271006342047 78.81 -0.019
"793669" 2003-06-30 "Convertible Arbitrage" 6.22314961572114 20.362380952381 -1.56439289266355 69.28 -0.01
"793670" 2003-07-31 "Convertible Arbitrage" 10.3545273606856 19.1613636363636 -1.91879834593474 124.04 0.222
"793671" 2003-08-31 "Convertible Arbitrage" 10.5239637330199 19.2742857142857 -1.97616526616954 97.49 0.126
"793672" 2003-09-30 "Convertible Arbitrage" 0.302257365328534 19.532380952381 -0.476845858499278 83.49 -0.027
"793673" 2003-10-31 "Convertible Arbitrage" 7.37500436176407 18.0234782608696 -5.83373000997097 73.24 -0.135
"793674" 2003-11-30 "Convertible Arbitrage" 0.399538393239822 17.4010526315789 -1.38276755025153 118.51 -0.189
"793675" 2003-12-31 "Convertible Arbitrage" 6.33598436317098 16.8263636363636 -6.17805595997619 68.15 -0.176
"793676" 2004-01-31 "Convertible Arbitrage" 4.32564953274137 16.101 -1.54112926727124 18.15 -0.291
"793677" 2004-02-29 "Convertible Arbitrage" 2.89698718998701 15.9984210526316 -1.55461094813306 66.03 -0.473
"793678" 2004-03-31 "Convertible Arbitrage" 4.19808997668108 17.6873913043478 0.888131545653946 93.16 -0.446
"793679" 2004-04-30 "Convertible Arbitrage" 13.111047364031 15.6985714285714 2.2187456628243 43.95 -0.268
"793680" 2004-05-31 "Convertible Arbitrage" 0.751562967813736 17.705 -0.672906184190331 25.29 -0.236
"793681" 2004-06-30 "Convertible Arbitrage" 6.97615673914409 15.3571428571429 -1.90749127683368 111.42 -0.274
"793682" 2004-07-31 "Convertible Arbitrage" 5.3861858671327 15.502380952381 3.34329712361436 70.61 -0.309
"793683" 2004-08-31 "Convertible Arbitrage" 1.0529742613054 16.6840909090909 -0.257061649031014 26.87 -0.416
"793684" 2004-09-30 "Convertible Arbitrage" 1.71075860224512 14.0809523809524 -1.77053721187494 37 -0.469
"793685" 2001-12-31 "Managed Futures" 1.00516328232306 23.72 -0.559960237612329 181.41 0.775
"793686" 2002-01-31 "Managed Futures" 2.63354300266202 22.2528571428571 3.09890425264769 229.05 0.631
"793687" 2002-02-28 "Managed Futures" 1.11844698832326 22.8757894736842 0.996073704929365 221.66 0.589
"793688" 2002-03-31 "Managed Futures" 1.04809437894634 18.985 -4.24469114976961 138.6 0.647
"793689" 2002-04-30 "Managed Futures" 0.547922166299816 19.9004545454545 3.52203125358087 67.62 0.467
"793690" 2002-05-31 "Managed Futures" 0.687721342162108 20.0877272727273 0.0416214820552564 76.14 0.504
"793691" 2002-06-30 "Managed Futures" 0.390877166627016 25.271 6.20314987802825 129.79 0.768
"793692" 2002-07-31 "Managed Futures" 4.36518192703056 34.0495454545455 8.51070157852414 99.31 0.935
"793693" 2002-08-31 "Managed Futures" 0.804000975257114 33.7427272727273 -0.00397327550812962 64.35 0.842
"793694" 2002-09-30 "Managed Futures" 2.92447012334344 37.6475 11.1250905991221 135.82 0.947
"793695" 2002-10-31 "Managed Futures" 1.22886494774193 35.2430434782609 -7.27520018857216 65.57 0.914
"793696" 2002-11-30 "Managed Futures" 1.29657722104949 28.175 -5.25178593302293 99.26 0.651
"793697" 2002-12-31 "Managed Futures" 0.402978405041342 28.2104761904762 4.94990227614398 208.16 0.617
"793698" 2003-01-31 "Managed Futures" 0.664360017920574 27.4242857142857 3.12251093453167 126.75 0.552
"793699" 2003-02-28 "Managed Futures" 0.509870603079114 32.2184210526316 1.90415881627876 204.15 0.429
"793700" 2003-03-31 "Managed Futures" 3.44893571654437 30.6342857142857 0.56265142177073 170.18 0.363
"793701" 2003-04-30 "Managed Futures" 0.586316144897325 23.9919047619048 -8.63900361728388 141.38 0.036
"793702" 2003-05-31 "Managed Futures" 0.502621786481912 20.2395238095238 -5.45271006342047 78.81 -0.019
"793703" 2003-06-30 "Managed Futures" 2.50854043753764 20.362380952381 -1.56439289266355 69.28 -0.01
"793704" 2003-07-31 "Managed Futures" 2.38298163342824 19.1613636363636 -1.91879834593474 124.04 0.222
"793705" 2003-08-31 "Managed Futures" 16.2456593921258 19.2742857142857 -1.97616526616954 97.49 0.126
"793706" 2003-09-30 "Managed Futures" 0.396736744896544 19.532380952381 -0.476845858499278 83.49 -0.027
"793707" 2003-10-31 "Managed Futures" 2.48155630255451 18.0234782608696 -5.83373000997097 73.24 -0.135
"793708" 2003-11-30 "Managed Futures" 0.562396336853116 17.4010526315789 -1.38276755025153 118.51 -0.189
"793709" 2003-12-31 "Managed Futures" 0.391619951572055 16.8263636363636 -6.17805595997619 68.15 -0.176
"793710" 2004-01-31 "Managed Futures" 0.569162681215678 16.101 -1.54112926727124 18.15 -0.291
"793711" 2004-02-29 "Managed Futures" 0.701394562014362 15.9984210526316 -1.55461094813306 66.03 -0.473
"793712" 2004-03-31 "Managed Futures" 2.38460954044982 17.6873913043478 0.888131545653946 93.16 -0.446
"793713" 2004-04-30 "Managed Futures" 4.22134894231425 15.6985714285714 2.2187456628243 43.95 -0.268
"793714" 2004-05-31 "Managed Futures" 0.707190755928533 17.705 -0.672906184190331 25.29 -0.236
"793715" 2004-06-30 "Managed Futures" 1.04416321379314 15.3571428571429 -1.90749127683368 111.42 -0.274
"793716" 2004-07-31 "Managed Futures" 3.46597122139293 15.502380952381 3.34329712361436 70.61 -0.309
"793717" 2004-08-31 "Managed Futures" 0.88466362768122 16.6840909090909 -0.257061649031014 26.87 -0.416
"793718" 2004-09-30 "Managed Futures" 0.671243018686564 14.0809523809524 -1.77053721187494 37 -0.469
"793719" 2004-10-31 "Managed Futures" 0.592502775884511 14.9738095238095 -2.37025712379791 133.86 -0.487
"793720" 2004-11-30 "Managed Futures" 0.528103261328141 13.5771428571429 -5.09379154244716 43.85 -0.547
"793721" 2004-12-31 "Managed Futures" 0.828420473782324 12.4595454545455 -3.7257648320514 24.36 -0.596
"793722" 2005-01-31 "Managed Futures" 7.00580616846836 13.438 2.30822317869638 83.61 -0.638
"793723" 2005-02-28 "Managed Futures" 0.926440052025282 11.7089473684211 -3.00722195474242 43.62 -0.621
"793724" 2005-03-31 "Managed Futures" 3.69735635408617 13.1263636363636 2.16868657596692 83.11 -0.429
"793725" 2005-04-30 "Managed Futures" 1.65149089094044 14.4590476190476 2.39249329386092 148.21 -0.448
"793726" 2005-05-31 "Managed Futures" 15.4725482934204 13.967619047619 -1.51605226575723 69.66 -0.501
"793727" 2005-06-30 "Managed Futures" 2.42170794602322 11.8686363636364 -0.713260633816601 67.14 -0.521
"793728" 2005-07-31 "Managed Futures" 0.930173154715211 11.049 -3.4254487022692 35.3 -0.586
"793729" 2005-08-31 "Managed Futures" 0.76726558800506 12.9513043478261 -0.559013268359197 34.98 -0.496
"793730" 2005-09-30 "Managed Futures" 5.23811905824148 12.6280952380952 -2.46960387744632 71.1 -0.368
"793731" 2005-10-31 "Managed Futures" 0.842269410322782 14.937619047619 2.48580021138368 110.84 -0.332
"793732" 2005-11-30 "Managed Futures" 3.30646477150195 12.147619047619 -3.14369953429155 53.48 -0.329
"793733" 2005-12-31 "Managed Futures" 0.753071491791268 11.26 -2.14087567767734 127.04 -0.33
"793734" 2006-01-31 "Managed Futures" 0.881701132230818 12.036 -4.40770408061854 50.45 -0.468
"793735" 2006-02-28 "Managed Futures" 2.64696393371709 12.4710526315789 0.286548879314409 57.41 -0.543
"793736" 2006-03-31 "Managed Futures" 0.803930600061173 11.6939130434783 -1.95639241178173 31.92 -0.396
"793737" 2006-04-30 "Managed Futures" 0.742043925799732 11.8473684210526 -2.86988912183565 71.12 -0.361
"793738" 2006-05-31 "Managed Futures" 1.21526533663409 14.4545454545455 3.72350340472875 102.87 -0.229
"793739" 2006-06-30 "Managed Futures" 1.15490412333213 16.9186363636364 0.174853998423903 136.32 -0.125
"793740" 2006-07-31 "Managed Futures" 1.15560096877864 15.326 -0.552982194564272 85.5 -0.269
"793741" 2006-08-31 "Managed Futures" 4.14394143181869 13.3517391304348 -2.38383162564524 38.02 -0.387
"793742" 2006-09-30 "Managed Futures" 2.5522502816902 12.1845 -1.06676714215907 53.98 -0.334
"793743" 2006-10-31 "Managed Futures" 0.976588140067624 11.3063636363636 -3.6085011446313 38.38 -0.48
"793744" 2006-11-30 "Managed Futures" 0.472093282282454 10.817619047619 -2.26575380589012 110.48 -0.477
"793745" 2006-12-31 "Managed Futures" 2.90754715869411 10.9645 -1.95249201809278 155.94 -0.467
"793746" 2007-01-31 "Managed Futures" 4.96215135713396 11.0425 -1.12255641429032 110.31 -0.549
"793747" 2007-02-28 "Managed Futures" 0.908057122967076 11.1552631578947 0.652699049213716 50.63 -0.514
"793748" 2007-03-31 "Managed Futures" 0.671996061707883 15.1627272727273 -1.59288532245511 55.33 -0.477
"793749" 2007-04-30 "Managed Futures" 0.655650457133986 12.933 -4.20550779596362 32.94 -0.458
"793750" 2007-05-31 "Managed Futures" 3.72908097608431 13.2977272727273 -2.47239932566896 42.02 -0.375
"793751" 2007-06-30 "Managed Futures" 1.0118751323044 14.947619047619 0.897474195529525 29.7 -0.139
"793752" 2007-07-31 "Managed Futures" 1.2150542561792 17.2733333333333 2.28094810155021 21.01 0.097
"793753" 2007-08-31 "Managed Futures" 2.29147522592001 25.0260869565217 0.269892087870112 65.25 0.808
"793754" 2007-09-30 "Managed Futures" 0.521187734005786 22.1989473684211 -4.61012368843194 39.77 0.634
"793755" 2007-10-31 "Managed Futures" 0.655774489687548 19.115652173913 -2.98578088806398 85.65 0.366
"793756" 2007-11-30 "Managed Futures" 0.581392536125065 25.582380952381 4.24459580670146 70.77 1.261
"793757" 2007-12-31 "Managed Futures" 2.31641908128231 21.651 1.37428908055038 127.28 0.905
"793758" 2008-01-31 "Managed Futures" 0.85504881707946 25.8161904761905 7.70750055230259 224.7 0.763
"793759" 2008-02-29 "Managed Futures" 0.728818776116333 25.456 0.735569913240126 142.87 0.922
"793760" 2008-03-31 "Managed Futures" 0.754213829694894 27.1035 1.24742367198878 76 1.13
"793761" 2008-04-30 "Managed Futures" 4.20228692921438 21.5627272727273 -4.98016213963656 80.74 1.045
"793762" 2008-05-31 "Managed Futures" 1.18274680720864 18.3033333333333 -1.10922021911374 70.58 0.72
"793763" 2008-06-30 "Managed Futures" 0.710164018891984 22.1104761904762 8.1008647686413 84.01 1.059
"793764" 2008-07-31 "Managed Futures" 3.97907914336797 24.3213636363636 2.52687163591937 65.51 1.199
"793765" 2001-11-30 "Multi-Strategy" 1.07590811956329 26.6309523809524 -5.80237489397794 116.56 0.839
"793766" 2001-12-31 "Multi-Strategy" 2.28203995849411 23.72 -0.559960237612329 181.41 0.775
"793767" 2002-01-31 "Multi-Strategy" 0.345840402263043 22.2528571428571 3.09890425264769 229.05 0.631
"793768" 2002-02-28 "Multi-Strategy" 1.68799319643562 22.8757894736842 0.996073704929365 221.66 0.589
"793769" 2002-03-31 "Multi-Strategy" 1.14575405503866 18.985 -4.24469114976961 138.6 0.647
"793770" 2002-04-30 "Multi-Strategy" 0.812831450786898 19.9004545454545 3.52203125358087 67.62 0.467
"793771" 2002-05-31 "Multi-Strategy" 0.943553019170882 20.0877272727273 0.0416214820552564 76.14 0.504
"793772" 2002-06-30 "Multi-Strategy" 1.23702046329161 25.271 6.20314987802825 129.79 0.768
"793773" 2002-07-31 "Multi-Strategy" 1.46928010688509 34.0495454545455 8.51070157852414 99.31 0.935
"793774" 2002-08-31 "Multi-Strategy" 7.48333587378203 33.7427272727273 -0.00397327550812962 64.35 0.842
"793775" 2002-09-30 "Multi-Strategy" 1.14575405503866 37.6475 11.1250905991221 135.82 0.947
"793776" 2002-10-31 "Multi-Strategy" 4.99024684344057 35.2430434782609 -7.27520018857216 65.57 0.914
"793777" 2002-11-30 "Multi-Strategy" 1.29939464433648 28.175 -5.25178593302293 99.26 0.651
"793778" 2002-12-31 "Multi-Strategy" 0.993300173436487 28.2104761904762 4.94990227614398 208.16 0.617
"793779" 2003-01-31 "Multi-Strategy" 1.31274506400092 27.4242857142857 3.12251093453167 126.75 0.552
"793780" 2003-02-28 "Multi-Strategy" 1.89234756446047 32.2184210526316 1.90415881627876 204.15 0.429
"793781" 2003-03-31 "Multi-Strategy" 1.64149403055983 30.6342857142857 0.56265142177073 170.18 0.363
"793782" 2003-04-30 "Multi-Strategy" 1.29939464433648 23.9919047619048 -8.63900361728388 141.38 0.036
"793783" 2003-05-31 "Multi-Strategy" 1.85547655350274 20.2395238095238 -5.45271006342047 78.81 -0.019
"793784" 2003-06-30 "Multi-Strategy" 2.3986649461666 20.362380952381 -1.56439289266355 69.28 -0.01
"793785" 2003-07-31 "Multi-Strategy" 0.337028001239029 19.1613636363636 -1.91879834593474 124.04 0.222
"793786" 2003-08-31 "Multi-Strategy" 1.1554972866942 19.2742857142857 -1.97616526616954 97.49 0.126
"793787" 2003-09-30 "Multi-Strategy" 1.28606145136546 19.532380952381 -0.476845858499278 83.49 -0.027
"793788" 2003-10-31 "Multi-Strategy" 0.977139924614808 18.0234782608696 -5.83373000997097 73.24 -0.135
"793789" 2003-11-30 "Multi-Strategy" 0.691072472782759 17.4010526315789 -1.38276755025153 118.51 -0.189
"793790" 2003-12-31 "Multi-Strategy" 1.05129712541068 16.8263636363636 -6.17805595997619 68.15 -0.176
"793791" 2004-01-31 "Multi-Strategy" 1.29939464433648 16.101 -1.54112926727124 18.15 -0.291
"793792" 2004-02-29 "Multi-Strategy" 0.730151113625441 15.9984210526316 -1.55461094813306 66.03 -0.473
"793793" 2004-03-31 "Multi-Strategy" 12.8729012938187 17.6873913043478 0.888131545653946 93.16 -0.446
"793794" 2004-04-30 "Multi-Strategy" 1.75257976397834 15.6985714285714 2.2187456628243 43.95 -0.268
"793795" 2004-05-31 "Multi-Strategy" 1.08409763109299 17.705 -0.672906184190331 25.29 -0.236
"793796" 2004-06-30 "Multi-Strategy" 1.91182797895104 15.3571428571429 -1.90749127683368 111.42 -0.274
"793797" 2004-07-31 "Multi-Strategy" 0.888348927075195 15.502380952381 3.34329712361436 70.61 -0.309
"793798" 2004-08-31 "Multi-Strategy" 3.00801599500905 16.6840909090909 -0.257061649031014 26.87 -0.416
"793799" 2004-09-30 "Multi-Strategy" 1.65799715977251 14.0809523809524 -1.77053721187494 37 -0.469
"793800" 2004-10-31 "Multi-Strategy" 1.83811860605419 14.9738095238095 -2.37025712379791 133.86 -0.487
"793801" 2004-11-30 "Multi-Strategy" 2.28203995849411 13.5771428571429 -5.09379154244716 43.85 -0.547
"793802" 2004-12-31 "Multi-Strategy" 1.02665756872352 12.4595454545455 -3.7257648320514 24.36 -0.596
"793803" 2005-01-31 "Multi-Strategy" 0.918343543711253 13.438 2.30822317869638 83.61 -0.638
"793804" 2005-02-28 "Multi-Strategy" 0.924185776354385 11.7089473684211 -3.00722195474242 43.62 -0.621
"793805" 2005-03-31 "Multi-Strategy" 5.29638827305947 13.1263636363636 2.16868657596692 83.11 -0.429
"793806" 2005-04-30 "Multi-Strategy" 0.83957713800678 14.4590476190476 2.39249329386092 148.21 -0.448
"793807" 2005-05-31 "Multi-Strategy" 6.52619951831363 13.967619047619 -1.51605226575723 69.66 -0.501
"793808" 2005-06-30 "Multi-Strategy" 1.10130335415473 11.8686363636364 -0.713260633816601 67.14 -0.521
"793809" 2005-07-31 "Multi-Strategy" 1.03472567854216 11.049 -3.4254487022692 35.3 -0.586
"793810" 2005-08-31 "Multi-Strategy" 2.35344374299691 12.9513043478261 -0.559013268359197 34.98 -0.496
"793811" 2005-09-30 "Multi-Strategy" 1.1554972866942 12.6280952380952 -2.46960387744632 71.1 -0.368
"793812" 2005-10-31 "Multi-Strategy" 1.80426081276322 14.937619047619 2.48580021138368 110.84 -0.332
"793813" 2005-11-30 "Multi-Strategy" 1.22473692321298 12.147619047619 -3.14369953429155 53.48 -0.329
"793814" 2005-12-31 "Multi-Strategy" 0.85571968886468 11.26 -2.14087567767734 127.04 -0.33
"793815" 2006-01-31 "Multi-Strategy" 1.31274506400092 12.036 -4.40770408061854 50.45 -0.468
"793816" 2006-02-28 "Multi-Strategy" 1.40331502404499 12.4710526315789 0.286548879314409 57.41 -0.543
"793817" 2006-03-31 "Multi-Strategy" 1.31274506400092 11.6939130434783 -1.95639241178173 31.92 -0.396
"793818" 2006-04-30 "Multi-Strategy" 1.3906622139404 11.8473684210526 -2.86988912183565 71.12 -0.361
"793819" 2006-05-31 "Multi-Strategy" 0.950152314090211 14.4545454545455 3.72350340472875 102.87 -0.229
"793820" 2006-06-30 "Multi-Strategy" 2.64506080972022 16.9186363636364 0.174853998423903 136.32 -0.125
"793821" 2006-07-31 "Multi-Strategy" 1.46928010688509 15.326 -0.552982194564272 85.5 -0.269
"793822" 2006-08-31 "Multi-Strategy" 1.02665756872352 13.3517391304348 -2.38383162564524 38.02 -0.387
"793823" 2006-09-30 "Multi-Strategy" 1.50922262893556 12.1845 -1.06676714215907 53.98 -0.334
"793824" 2006-10-31 "Multi-Strategy" 1.3906622139404 11.3063636363636 -3.6085011446313 38.38 -0.48
"793825" 2006-11-30 "Multi-Strategy" 1.48269540373826 10.817619047619 -2.26575380589012 110.48 -0.477
"793826" 2006-12-31 "Multi-Strategy" 1.10970283362899 10.9645 -1.95249201809278 155.94 -0.467
"793827" 2007-01-31 "Multi-Strategy" 1.43129059485335 11.0425 -1.12255641429032 110.31 -0.549
"793828" 2007-02-28 "Multi-Strategy" 1.31274506400092 11.1552631578947 0.652699049213716 50.63 -0.514
"793829" 2007-03-31 "Multi-Strategy" 1.89234756446047 15.1627272727273 -1.59288532245511 55.33 -0.477
"793830" 2007-04-30 "Multi-Strategy" 1.83811860605419 12.933 -4.20550779596362 32.94 -0.458
"793831" 2007-05-31 "Multi-Strategy" 1.56402563222797 13.2977272727273 -2.47239932566896 42.02 -0.375
"793832" 2007-06-30 "Multi-Strategy" 2.0900936087669 14.947619047619 0.897474195529525 29.7 -0.139
"793833" 2007-07-31 "Multi-Strategy" 0.924185776354385 17.2733333333333 2.28094810155021 21.01 0.097
"793834" 2007-08-31 "Multi-Strategy" 10.2451411637343 25.0260869565217 0.269892087870112 65.25 0.808
"793835" 2007-09-30 "Multi-Strategy" 0.687650005173061 22.1989473684211 -4.61012368843194 39.77 0.634
"793836" 2007-10-31 "Multi-Strategy" 0.797763960694431 19.115652173913 -2.98578088806398 85.65 0.366
"793837" 2007-11-30 "Multi-Strategy" 35.5246588647937 25.582380952381 4.24459580670146 70.77 1.261
"793838" 2007-12-31 "Multi-Strategy" 0.918343543711253 21.651 1.37428908055038 127.28 0.905
"793839" 2008-01-31 "Multi-Strategy" 7.05330641927632 25.8161904761905 7.70750055230259 224.7 0.763
"793840" 2008-02-29 "Multi-Strategy" 31355.4207928903 25.456 0.735569913240126 142.87 0.922
"793841" 2008-03-31 "Multi-Strategy" 0.234714468129174 27.1035 1.24742367198878 76 1.13
"793842" 2008-04-30 "Multi-Strategy" 0.241362332126592 21.5627272727273 -4.98016213963656 80.74 1.045
"793843" 2008-05-31 "Multi-Strategy" 0.30490904884085 18.3033333333333 -1.10922021911374 70.58 0.72
"793844" 2008-06-30 "Multi-Strategy" 6.89789042756981 22.1104761904762 8.1008647686413 84.01 1.059
"793845" 2008-07-31 "Multi-Strategy" 4.84868265378731 24.3213636363636 2.52687163591937 65.51 1.199
"793846" 2008-08-31 "Multi-Strategy" 7.21618523450091 20.6957142857143 1.5975719598829 96.96 1.11
"793847" 2008-09-30 "Multi-Strategy" 40.3717438473674 30.2385714285714 12.0771973395099 626.03 3.819
"793848" 2008-10-31 "Multi-Strategy" 65.7921275782044 61.1773913043478 19.0451463622348 215.88 4.724
"793849" 2008-11-30 "Multi-Strategy" 427.813969942738 62.6394736842105 6.71917847572982 270.26 4.407
"793850" 2008-12-31 "Multi-Strategy" 107.731331238004 52.405 -3.05736421607165 208.04 3.313
"793851" 2009-01-31 "Multi-Strategy" 0.194077822018506 44.683 8.8455444640773 174.89 3.032
"793852" 2009-02-28 "Multi-Strategy" 0.506810556279717 45.5705263157895 10.4865484778148 204.86 2.924
"793853" 2009-03-31 "Multi-Strategy" 21.6248438951929 44.7954545454545 -7.2387372929549 212.96 2.513
"793854" 2009-04-30 "Multi-Strategy" 0.374551335667265 38.0638095238095 -10.9050242419425 130.17 2.101
"793855" 2009-05-31 "Multi-Strategy" 0.351232066012767 31.978 -8.62002743484225 110.96 1.551
"793856" 2009-06-30 "Multi-Strategy" 10.295016324046 29.1404545454545 0.614018086523356 85.78 1.143
"793857" 2009-07-31 "Multi-Strategy" 0.665624265924951 26.1627272727273 -8.3714711300682 353.57 0.791
"793858" 2009-08-31 "Multi-Strategy" 4.71036404190855 25.3371428571429 -3.90963222886175 49.01 0.482
"793859" 2009-09-30 "Multi-Strategy" 0.391875053206134 24.9266666666667 -3.81227322427526 96.76 0.11
"793860" 2009-10-31 "Multi-Strategy" 10.295016324046 24.2522727272727 1.84696335798612 94.64 0.085
"793861" 2009-11-30 "Multi-Strategy" 6.45412012422526 23.7835 -3.87255123534357 158.42 -0.161
"793862" 2009-12-31 "Multi-Strategy" 0.382678767972751 21.2395454545455 -1.69372336286898 158.19 -0.184
"793863" 2010-01-31 "Multi-Strategy" 5.85583957279171 20.6431578947368 4.187620028961 174.05 -0.282
"793864" 2010-02-28 "Multi-Strategy" 3.59457426605585 22.54 -1.23363497588735 204.83 -0.34
"793865" 2010-03-31 "Multi-Strategy" 1.24983593516496 17.7673913043478 -5.92774681739413 89.89 -0.417
"793866" 2010-04-30 "Multi-Strategy" 1.27328870168911 17.4242857142857 0.163761005555871 70.76 -0.458
"793867" 2010-05-31 "Multi-Strategy" 6.77953900500311 31.9295 9.90877416641916 221.3 0.106
"793868" 2010-06-30 "Multi-Strategy" 11.0432861701 29.9163636363636 3.56343437355585 190.92 -0.052
"793869" 2010-07-31 "Multi-Strategy" 4.30714575548698 25.5652380952381 -8.01893360657547 202.13 -0.355
"793870" 2010-08-31 "Multi-Strategy" 0.677993672090486 24.7459090909091 3.92300675837862 214.97 -0.38
"793871" 2010-09-30 "Multi-Strategy" 15.292977149426 22.517619047619 -9.11400861849598 153.17 -0.597
"793872" 2010-10-31 "Multi-Strategy" 0.417184005234973 20.3733333333333 -3.64927229955378 298.32 -0.626
"793873" 2010-11-30 "Multi-Strategy" 15.9441249976887 20.0957142857143 2.34555638646209 163.66 -0.51
"793874" 2010-12-31 "Multi-Strategy" 4.22438303924111 17.5695454545455 -7.24832810806009 180.76 -0.539
"793875" 2011-01-31 "Multi-Strategy" 6.45412012422526 17.3155 -2.18831611684041 114.06 -0.612
"793876" 2011-02-28 "Multi-Strategy" 0.993300173436487 17.43 -3.33036970895577 84.82 -0.632
"793877" 2011-03-31 "Multi-Strategy" 6.93537587641072 20.7234782608696 1.23715733471831 81.91 -0.646
"793878" 2011-04-30 "Multi-Strategy" 9.03283359017696 16.244 -4.02232335149914 75.96 -0.812
"793879" 2011-05-31 "Multi-Strategy" 0.260278158544151 16.9114285714286 2.44941020581584 71.4 -0.799
"793880" 2011-06-30 "Multi-Strategy" 0.491113246880931 19.1531818181818 1.72928384394883 128.68 -0.677
"793881" 2011-07-31 "Multi-Strategy" 9.0975954374512 19.2275 1.88764571636335 320.02 -0.701
"793882" 2011-08-31 "Multi-Strategy" 14.0424856987137 35.0291304347826 7.26080238642508 152.92 -0.31
"793883" 2011-09-30 "Multi-Strategy" 1.45643270310045 36.53 8.8471661724008 106.29 -0.079
"793884" 2011-10-31 "Multi-Strategy" 0.912466029053694 32.8290476190476 -10.2558273290069 106.27 -0.279
"793885" 2011-11-30 "Multi-Strategy" 7.83563706199249 31.9419047619048 2.68562453174906 90.16 -0.225
"793886" 2011-12-31 "Multi-Strategy" 0.515532111549897 25.047619047619 0.169592538941285 193.99 -0.377
"793887" 2012-01-31 "Multi-Strategy" 0.235575075050335 20.228 -4.92975194381847 92.52 -0.686
"793888" 2012-02-29 "Multi-Strategy" 0.465132259539163 18.4205 -4.66002736736579 51.9 -0.801
"793889" 2012-03-31 "Multi-Strategy" 0.95632708000966 16.1672727272727 -1.02339226315141 82.22 -0.81
"793890" 2012-04-30 "Multi-Strategy" 5.96169829341079 17.823 1.37346409443213 111.81 -0.894
"793891" 2012-05-31 "Multi-Strategy" 5.88808658447788 21.0018181818182 8.99125264395193 108.36 -0.697
"793892" 2012-06-30 "Multi-Strategy" 3.6190411809653 21.1309523809524 -4.93111251692997 222.24 -0.827
"793893" 2012-07-31 "Multi-Strategy" 0.866140461636528 17.5652380952381 -1.20197521113266 109.48 -0.969
"793894" 2012-08-31 "Multi-Strategy" 2.32948821091359 15.6895652173913 -2.2900775566962 259.97 -1.03
"793895" 2012-09-30 "Multi-Strategy" 0.733871817387146 15.2847368421053 -2.52468715017416 217 -1.183
"793896" 2012-10-31 "Multi-Strategy" 1.06798608039199 16.2761904761905 0.761110907782208 141.64 -1.168
"793897" 2012-11-30 "Multi-Strategy" 0.414825464657366 16.7019047619048 -1.07343556236468 251.56 -1.263
"793898" 2012-12-31 "Multi-Strategy" 6.45412012422526 17.307 -1.74892606802165 249.99 -1.259
"793899" 2013-01-31 "Multi-Strategy" 0.282197864837029 13.5052380952381 -5.00306313036981 126.24 -1.275
"793900" 2013-02-28 "Multi-Strategy" 3.51465857996874 14.0726315789474 0.0203491226397388 234.74 -1.323
"793901" 2013-03-31 "Multi-Strategy" 6.33568193561082 13.0315 -2.08763290112299 154.03 -1.372
"793902" 2013-04-30 "Multi-Strategy" 2.3986649461666 13.9672727272727 -2.90160786049639 81.56 -1.459
"793903" 2013-05-31 "Multi-Strategy" 0.638758279914951 13.4936363636364 0.284932516517747 66.84 -1.206
"793904" 2013-06-30 "Multi-Strategy" 21.4313692651616 17.2715 2.60779532764059 122.13 -0.817
"793905" 2013-07-31 "Multi-Strategy" 10.928045625789 13.9745454545455 -5.18747889850915 77.62 -1.063
"793906" 2013-08-31 "Multi-Strategy" 12.8729012938187 14.21 2.33269426021262 101.91 -0.899
"793907" 2013-09-30 "Multi-Strategy" 0.342815987344674 14.692 -4.81647108990193 156.8 -1.002
"793908" 2013-10-31 "Multi-Strategy" 1.31274506400092 15.4078260869565 -3.83423421555874 67.75 -1.219
"793909" 2013-11-30 "Multi-Strategy" 2.11390434283347 12.924 -1.59489911782689 93.59 -1.206
"793910" 2013-12-31 "Multi-Strategy" 3.54256671646954 14.192380952381 -2.00469902187637 130.03 -1.169
"793911" 2014-01-31 "Multi-Strategy" 1.71773513908122 14.2409523809524 3.76944004132279 44.12 -1.178
"793912" 2014-02-28 "Multi-Strategy" 0.598087957572051 15.47 -4.81364516758673 71.2 -1.305
"793913" 2014-03-31 "Multi-Strategy" 1.59240941905416 14.8366666666667 0.0910827265130755 45.06 -1.286
"793914" 2014-04-30 "Multi-Strategy" 2.21119506356412 14.1980952380952 -0.8284972465072 35.13 -1.367
"793915" 2014-05-31 "Multi-Strategy" 1.64149403055983 12.4752380952381 -1.62595941796791 62.38 -1.451
"793916" 2014-06-30 "Multi-Strategy" 2.48246488895185 11.5414285714286 -1.6459458577039 43.97 -1.453
"793917" 2014-07-31 "Multi-Strategy" 5.0245652389211 12.2963636363636 1.66695824000596 87.58 -1.376
"793918" 2014-08-31 "Multi-Strategy" 0.707986495008742 13.4919047619048 -2.00279639024168 31.79 -1.429
"793919" 2014-09-30 "Multi-Strategy" 1.40331502404499 13.4666666666667 2.87529850951114 41.03 -1.222
"793920" 2014-10-31 "Multi-Strategy" 3.51465857996874 18.0586956521739 -0.570181016575534 103.08 -1.244
"793921" 2014-11-30 "Multi-Strategy" 3.97210972704295 13.4131578947368 -1.83860119946701 41.6 -1.277
"793922" 2014-12-31 "Multi-Strategy" 2.95859382683904 16.2922727272727 1.71457611022037 127.2 -1.126
"793923" 2015-01-31 "Multi-Strategy" 3.34186034171088 19.1195 1.87960029760094 82.5 -1.091
"793924" 2015-02-28 "Multi-Strategy" 4.61969309433672 15.9042105263158 -5.68243800285776 70.02 -1.172
"793925" 2015-03-31 "Multi-Strategy" 3.48869525083491 14.8127272727273 1.80769851234896 88.25 -1.183
"793926" 2015-04-30 "Multi-Strategy" 3.41750075143686 13.4947619047619 -2.15910487852235 39.66 -1.26
"793927" 2015-05-31 "Multi-Strategy" 2.61745960458395 13.3385 -0.051000899685106 86.03 -1.151
"793928" 2015-06-30 "Multi-Strategy" 1.17370231350747 14.3395454545455 2.45567515892423 122.02 -0.954
"793929" 2015-07-31 "Multi-Strategy" 3.99923188554857 14.3527272727273 -1.72797737744532 29.32 -1.068
"793930" 2015-08-31 "Multi-Strategy" 1.62535374402518 19.4280952380952 6.80639599819665 113.96 -0.684
"793931" 2015-09-30 "Multi-Strategy" 1.04262378499408 24.3771428571429 3.85965978498022 77.75 -0.655
"793932" 2015-10-31 "Multi-Strategy" 1.06798608039199 16.7895454545455 -7.83104350277701 46.01 -0.925
"793933" 2015-11-30 "Multi-Strategy" 0.696985688689391 16.21 0.668658690364607 61.99 -0.843
"793934" 2015-12-31 "Multi-Strategy" 9.0975954374512 18.0254545454545 1.86514730609177 59.74 -0.625
"793935" 2016-01-31 "Multi-Strategy" 4.34368528496686 23.7178947368421 6.05102015042152 94.57 -0.528
"793936" 2016-02-29 "Multi-Strategy" 17.8034015803216 22.517 0.960453930345974 65.74 -0.629
"793937" 2016-03-31 "Multi-Strategy" 0.620576485329931 15.8490909090909 -6.52441160464175 36.42 -0.791
"793938" 2016-04-30 "Multi-Strategy" 1.07590811956329 14.3004761904762 -1.37599370918831 45.03 -0.907
"793939" 2016-05-31 "Multi-Strategy" 3.24368879483485 14.8528571428571 -0.228453982413174 48.19 -0.961
"793940" 2016-06-30 "Multi-Strategy" 0.434315362623434 17.7745454545455 1.27695174944898 96.08 -0.902
"793941" 2016-07-31 "Multi-Strategy" 3.57015735525764 13.1585 -4.14697540389141 117.46 -1.071
"793942" 2016-08-31 "Multi-Strategy" 1.50922262893556 12.3995652173913 0.131491217269497 45.98 -1.054
"793943" 2016-09-30 "Multi-Strategy" 2.13803078438656 14.2195238095238 -0.357133718401143 34.93 -1.068
"793944" 2016-10-31 "Multi-Strategy" 1.36783300677371 14.5852380952381 2.01331081061503 95.82 -0.941
"793945" 2016-11-30 "Multi-Strategy" 4.99024684344057 15.2361904761905 -1.25180227118696 63.67 -0.981
"793946" 2016-12-31 "Multi-Strategy" 1.788521041316 12.472380952381 -2.28551202653601 127.18 -1.023
"793947" 2017-01-31 "Multi-Strategy" 1.87481515095276 11.6085 -2.3517332783621 139.29 -1.084
"793948" 2017-02-28 "Multi-Strategy" 1.89234756446047 11.5305263157895 -2.58290127833975 114.25 -1.213
"793949" 2017-03-31 "Multi-Strategy" 5.4553187409128 11.8978260869565 -0.815304734488896 221.37 -1.239
"793950" 2017-04-30 "Multi-Strategy" 3.97210972704295 13.1363157894737 -1.32632748733607 224.35 -1.306
"793951" 1996-02-29 "Long/Short Equity" 0.871289143086323 15.033 -0.456292509488225 42.59 0.593
"793952" 1996-03-31 "Long/Short Equity" 0.656458967953449 17.762380952381 -1.51055467909215 116.77 0.728
"793953" 1996-04-30 "Long/Short Equity" 0.284187556509877 16.5752380952381 -2.19986231975449 61.5 0.807
"793954" 1996-05-31 "Long/Short Equity" 1.30279727403651 16.1463636363636 0.0632448462520309 176.6 0.715
"793955" 1996-06-30 "Long/Short Equity" 0.850682080442854 16.395 -0.355655828060664 168.99 0.765
"793956" 1996-07-31 "Long/Short Equity" 28.0615375634506 17.9786363636364 3.68507130204742 227.28 0.843
"793957" 1996-08-31 "Long/Short Equity" 0.342951882702316 15.7604545454545 -0.991548351123363 24.17 0.759
"793958" 1996-09-30 "Long/Short Equity" 2.26302773691052 16.578 -3.75990575858279 149.9 0.802
"793959" 1996-10-31 "Long/Short Equity" 5.46294628641566 16.3817391304348 -0.547981042268824 28.4 0.665
"793960" 1996-11-30 "Long/Short Equity" 0.364958892467054 15.997 -5.45348221852577 79.59 0.53
"793961" 1996-12-31 "Long/Short Equity" 2.45701421093454 19.2609523809524 1.74469924987634 74.98 0.689
"793962" 1997-01-31 "Long/Short Equity" 0.438374985008555 19.4733333333333 -1.06294538264815 31.65 0.697
"793963" 1997-02-28 "Long/Short Equity" 2.81967215126953 20.1394736842105 -1.00810293794824 42.14 0.572
"793964" 1997-03-31 "Long/Short Equity" 2.29754642133686 20.17 2.12098777225832 66.14 0.836
"793965" 1997-04-30 "Long/Short Equity" 12.2215327329422 19.6622727272727 -3.12354363542756 29.09 0.771
"793966" 1997-05-31 "Long/Short Equity" 0.660655813385086 19.9247619047619 -6.02911931061979 31.61 0.768
"793967" 1997-06-30 "Long/Short Equity" 0.438374985008555 20.1942857142857 -4.85381213151775 138.46 0.62
"793968" 1997-07-31 "Long/Short Equity" 0.41414909498528 20.5290909090909 -4.47982752786392 40.88 0.458
"793969" 1997-08-31 "Long/Short Equity" 0.321529339845171 23.0847619047619 6.81074915083338 100.22 0.567
"793970" 1997-09-30 "Long/Short Equity" 0.209983132548142 23.812380952381 -5.30233645983383 49.68 0.564
"793971" 1997-10-31 "Long/Short Equity" 3.9895653266159 23.8708695652174 5.38874860013971 179.79 0.774
"793972" 1997-11-30 "Long/Short Equity" 1.08686153615243 32.2061111111111 -1.63750632151818 156.83 0.579
"793973" 1997-12-31 "Long/Short Equity" 5.02617659146236 26.2763636363636 -1.0895891617449 41.02 0.448
"793974" 1998-01-31 "Long/Short Equity" 1.32169915373737 23.8665 -2.65825744642005 203.27 0.442
"793975" 1998-02-28 "Long/Short Equity" 0.295612909111708 19.9989473684211 -6.63648428269515 82.67 0.293
"793976" 1998-03-31 "Long/Short Equity" 0.603296641588373 20.1586363636364 -4.10193339100768 33.1 0.414
"793977" 1998-04-30 "Long/Short Equity" 1.21047247889615 22.0285714285714 -0.859696033368492 70.54 0.493
"793978" 1998-05-31 "Long/Short Equity" 7.56197816281801 20.874 1.36912115779403 76.03 0.389
"793979" 1998-06-30 "Long/Short Equity" 4.26510987346916 21.6627272727273 -2.25524608891958 42.46 0.347
"793980" 1998-07-31 "Long/Short Equity" 5.9773115146953 19.93 0.27594159543242 76.85 0.386
"793981" 1998-08-31 "Long/Short Equity" 15.1282230036063 31.5880952380952 13.4518781499916 385.54 0.983
"793982" 1998-09-30 "Long/Short Equity" 0.756450542147617 38.2047619047619 -1.63281726874203 165.53 1.105
"793983" 1998-10-31 "Long/Short Equity" 0.514241144807777 36.6081818181818 -8.90546234590133 56.04 1.123
"793984" 1998-11-30 "Long/Short Equity" 1.56697560680589 26.223 -5.82457906225174 50.31 0.698
"793985" 1998-12-31 "Long/Short Equity" 0.959225183095717 25.4790909090909 -4.76767481671724 47.53 0.711
"793986" 1999-01-31 "Long/Short Equity" 0.751032532199273 28.0352631578947 -2.0776519367765 149.1 0.628
"793987" 1999-02-28 "Long/Short Equity" 0.616283255809963 28.8226315789474 2.7701295913256 68.46 0.613
"793988" 1999-03-31 "Long/Short Equity" 0.572013657547814 25.3095652173913 -4.04949676998792 48.21 0.61
"793989" 1999-04-30 "Long/Short Equity" 0.311366219449747 23.4785714285714 -3.83244424421811 34.44 0.527
"793990" 1999-05-31 "Long/Short Equity" 0.251095286291259 26.2045 3.75943691167562 53.14 0.787
"793991" 1999-06-30 "Long/Short Equity" 3.35256360939181 23.6263636363636 -4.55455923606704 66.53 0.794
"793992" 1999-07-31 "Long/Short Equity" 1.43374557520156 21.0490476190476 0.406931291557524 34.65 0.891
"793993" 1999-08-31 "Long/Short Equity" 0.350013050716902 24.3236363636364 0.286477068481774 25.47 0.932
"793994" 1999-09-30 "Long/Short Equity" 0.835392418981784 24.5414285714286 1.07648269990692 28.29 1.093
"793995" 1999-10-31 "Long/Short Equity" 7.43389448187714 24.0214285714286 -5.09025783146567 122.43 1.216
"793996" 1999-11-30 "Long/Short Equity" 0.620486759863592 21.8180952380952 -2.71152011566487 57.28 0.997
"793997" 1999-12-31 "Long/Short Equity" 0.914635708284721 22.1590909090909 -7.99665570904669 29.57 1.018
"793998" 2000-01-31 "Long/Short Equity" 0.728414130426678 23.202 5.81602311235602 55.95 0.981
"793999" 2000-02-29 "Long/Short Equity" 13.0718794791454 23.5955 -0.174631569980406 36.19 0.927
"794000" 2000-03-31 "Long/Short Equity" 0.33001651241248 22.7182608695652 -6.81457246586 69.33 1.02
"794001" 2000-04-30 "Long/Short Equity" 0.481198933485952 27.1642105263158 4.3179243794075 48.25 1.189
"794002" 2000-05-31 "Long/Short Equity" 1.27608309360709 26.3731818181818 2.62548645800185 50.57 1.446
"794003" 2000-06-30 "Long/Short Equity" 13.6076452563831 21.54 -3.26698327606781 47.4 1.283
"794004" 2000-07-31 "Long/Short Equity" 0.410858393509282 19.893 2.9087871138009 72.25 0.948
"794005" 2000-08-31 "Long/Short Equity" 0.912110169115207 18.0886956521739 -3.15651289166723 26.27 0.79
"794006" 2000-09-30 "Long/Short Equity" 0.541525326873806 19.6875 5.40811815605818 140.95 0.941
"794007" 2000-10-31 "Long/Short Equity" 0.428149907884052 25.2 1.77031898226003 43.8 1.018
"794008" 2000-11-30 "Long/Short Equity" 1.19528038689211 26.3828571428571 6.16813478736297 167.48 1.164
"794009" 2000-12-31 "Long/Short Equity" 0.744207243673073 26.5305 -1.51273342676221 266.22 1.218
"794010" 2001-01-31 "Long/Short Equity" 0.931562912260341 24.9185714285714 -1.88077327138603 115.77 0.879
"794011" 2001-02-28 "Long/Short Equity" 0.488288081830467 23.4115789473684 8.54694740970663 173.46 0.865
"794012" 2001-03-31 "Long/Short Equity" 1.67968698619273 28.4968181818182 6.73331698713132 40.83 1.048
"794013" 2001-04-30 "Long/Short Equity" 4.32005512468876 28.134 -7.2390229745341 52.21 0.916
"794014" 2001-05-31 "Long/Short Equity" 0.907310548026344 22.9440909090909 1.49364679501655 56.66 0.799
"794015" 2001-06-30 "Long/Short Equity" 1.54903284518777 20.9404761904762 3.23792601472855 62 0.702
"794016" 2001-07-31 "Long/Short Equity" 1.1680028769799 22.3161904761905 1.3937285441948 223.69 0.595
"794017" 2001-08-31 "Long/Short Equity" 0.87979214562508 21.8617391304348 4.94891410333478 61.89 0.588
"794018" 2001-09-30 "Long/Short Equity" 1.59023914431307 35.0653333333333 8.9216233973161 336.96 1.037
"794019" 2001-10-31 "Long/Short Equity" 2.28876104740151 32.7213043478261 -1.85492153002679 170.72 0.798
"794020" 2001-11-30 "Long/Short Equity" 1.46537206151238 26.6309523809524 -5.80237489397794 116.56 0.839
"794021" 2001-12-31 "Long/Short Equity" 1.91037977644458 23.72 -0.559960237612329 181.41 0.775
"794022" 2002-01-31 "Long/Short Equity" 1.37463214541427 22.2528571428571 3.09890425264769 229.05 0.631
"794023" 2002-02-28 "Long/Short Equity" 0.77855810960574 22.8757894736842 0.996073704929365 221.66 0.589
"794024" 2002-03-31 "Long/Short Equity" 0.782077032763295 18.985 -4.24469114976961 138.6 0.647
"794025" 2002-04-30 "Long/Short Equity" 0.895828888859576 19.9004545454545 3.52203125358087 67.62 0.467
"794026" 2002-05-31 "Long/Short Equity" 1.17187745440443 20.0877272727273 0.0416214820552564 76.14 0.504
"794027" 2002-06-30 "Long/Short Equity" 8.88892278872865 25.271 6.20314987802825 129.79 0.768
"794028" 2002-07-31 "Long/Short Equity" 2.19761920048457 34.0495454545455 8.51070157852414 99.31 0.935
"794029" 2002-08-31 "Long/Short Equity" 1.9935515813854 33.7427272727273 -0.00397327550812962 64.35 0.842
"794030" 2002-09-30 "Long/Short Equity" 4.06986686052463 37.6475 11.1250905991221 135.82 0.947
"794031" 2002-10-31 "Long/Short Equity" 6.96789136473674 35.2430434782609 -7.27520018857216 65.57 0.914
"794032" 2002-11-30 "Long/Short Equity" 2.28051345563581 28.175 -5.25178593302293 99.26 0.651
"794033" 2002-12-31 "Long/Short Equity" 2.75104164750003 28.2104761904762 4.94990227614398 208.16 0.617
"794034" 2003-01-31 "Long/Short Equity" 0.967769536594628 27.4242857142857 3.12251093453167 126.75 0.552
"794035" 2003-02-28 "Long/Short Equity" 3.07732844869632 32.2184210526316 1.90415881627876 204.15 0.429
"794036" 2003-03-31 "Long/Short Equity" 1.96511728817844 30.6342857142857 0.56265142177073 170.18 0.363
"794037" 2003-04-30 "Long/Short Equity" 1.55522430362784 23.9919047619048 -8.63900361728388 141.38 0.036
"794038" 2003-05-31 "Long/Short Equity" 0.839442186350648 20.2395238095238 -5.45271006342047 78.81 -0.019
"794039" 2003-06-30 "Long/Short Equity" 1.43937548599501 20.362380952381 -1.56439289266355 69.28 -0.01
"794040" 2003-07-31 "Long/Short Equity" 2.4376713309369 19.1613636363636 -1.91879834593474 124.04 0.222
"794041" 2003-08-31 "Long/Short Equity" 1.32169915373737 19.2742857142857 -1.97616526616954 97.49 0.126
"794042" 2003-09-30 "Long/Short Equity" 0.780273422683245 19.532380952381 -0.476845858499278 83.49 -0.027
"794043" 2003-10-31 "Long/Short Equity" 0.567521437858179 18.0234782608696 -5.83373000997097 73.24 -0.135
"794044" 2003-11-30 "Long/Short Equity" 0.52075197261257 17.4010526315789 -1.38276755025153 118.51 -0.189
"794045" 2003-12-31 "Long/Short Equity" 0.523967084030468 16.8263636363636 -6.17805595997619 68.15 -0.176
"794046" 2004-01-31 "Long/Short Equity" 1.16392200935969 16.101 -1.54112926727124 18.15 -0.291
"794047" 2004-02-29 "Long/Short Equity" 2.09508790944953 15.9984210526316 -1.55461094813306 66.03 -0.473
"794048" 2004-03-31 "Long/Short Equity" 5.05046219827261 17.6873913043478 0.888131545653946 93.16 -0.446
"794049" 2004-04-30 "Long/Short Equity" 3.14324282213294 15.6985714285714 2.2187456628243 43.95 -0.268
"794050" 2004-05-31 "Long/Short Equity" 3.52078143601585 17.705 -0.672906184190331 25.29 -0.236
"794051" 2004-06-30 "Long/Short Equity" 0.533499305690872 15.3571428571429 -1.90749127683368 111.42 -0.274
"794052" 2004-07-31 "Long/Short Equity" 1.16392200935969 15.502380952381 3.34329712361436 70.61 -0.309
"794053" 2004-08-31 "Long/Short Equity" 2.06256624113383 16.6840909090909 -0.257061649031014 26.87 -0.416
"794054" 2004-09-30 "Long/Short Equity" 0.959225183095717 14.0809523809524 -1.77053721187494 37 -0.469
"794055" 2004-10-31 "Long/Short Equity" 0.736037126671705 14.9738095238095 -2.37025712379791 133.86 -0.487
"794056" 2004-11-30 "Long/Short Equity" 0.541525326873806 13.5771428571429 -5.09379154244716 43.85 -0.547
"794057" 2004-12-31 "Long/Short Equity" 1.05797310687697 12.4595454545455 -3.7257648320514 24.36 -0.596
"794058" 2005-01-31 "Long/Short Equity" 1.91848804703988 13.438 2.30822317869638 83.61 -0.638
"794059" 2000-11-30 "Long/Short Equity" 1.22195236631311 26.3828571428571 6.16813478736297 167.48 1.164
"794060" 2000-12-31 "Long/Short Equity" 0.864845388810882 26.5305 -1.51273342676221 266.22 1.218
"794061" 2001-01-31 "Long/Short Equity" 1.40273226318296 24.9185714285714 -1.88077327138603 115.77 0.879
"794062" 2001-02-28 "Long/Short Equity" 0.466443667242702 23.4115789473684 8.54694740970663 173.46 0.865
"794063" 2001-03-31 "Long/Short Equity" 1.81738030567621 28.4968181818182 6.73331698713132 40.83 1.048
"794064" 2001-04-30 "Long/Short Equity" 3.9569890211372 28.134 -7.2390229745341 52.21 0.916
"794065" 2001-05-31 "Long/Short Equity" 0.992357672380223 22.9440909090909 1.49364679501655 56.66 0.799
"794066" 2001-06-30 "Long/Short Equity" 1.83312455674039 20.9404761904762 3.23792601472855 62 0.702
"794067" 2001-07-31 "Long/Short Equity" 1.21432658970241 22.3161904761905 1.3937285441948 223.69 0.595
"794068" 2001-08-31 "Long/Short Equity" 0.917012480792732 21.8617391304348 4.94891410333478 61.89 0.588
"794069" 2001-09-30 "Long/Short Equity" 1.56697560680589 35.0653333333333 8.9216233973161 336.96 1.037
"794070" 2001-10-31 "Long/Short Equity" 1.89422805532341 32.7213043478261 -1.85492153002679 170.72 0.798
"794071" 2001-11-30 "Long/Short Equity" 1.23049259794108 26.6309523809524 -5.80237489397794 116.56 0.839
"794072" 2001-12-31 "Long/Short Equity" 2.01542836723614 23.72 -0.559960237612329 181.41 0.775
"794073" 2002-01-31 "Long/Short Equity" 1.35432354854666 22.2528571428571 3.09890425264769 229.05 0.631
"794074" 2002-02-28 "Long/Short Equity" 0.839442186350648 22.8757894736842 0.996073704929365 221.66 0.589
"794075" 2002-03-31 "Long/Short Equity" 0.768829680957222 18.985 -4.24469114976961 138.6 0.647
"794076" 2002-04-30 "Long/Short Equity" 0.921903121678343 19.9004545454545 3.52203125358087 67.62 0.467
"794077" 2002-05-31 "Long/Short Equity" 1.13858562445019 20.0877272727273 0.0416214820552564 76.14 0.504
"794078" 2002-06-30 "Long/Short Equity" 9.13935969068229 25.271 6.20314987802825 129.79 0.768
"794079" 2002-07-31 "Long/Short Equity" 2.29754642133686 34.0495454545455 8.51070157852414 99.31 0.935
"794080" 2002-08-31 "Long/Short Equity" 1.94986103805974 33.7427272727273 -0.00397327550812962 64.35 0.842
"794081" 2002-09-30 "Long/Short Equity" 3.6184692630172 37.6475 11.1250905991221 135.82 0.947
"794082" 2002-10-31 "Long/Short Equity" 7.75486007213943 35.2430434782609 -7.27520018857216 65.57 0.914
"794083" 2002-11-30 "Long/Short Equity" 1.77397465654504 28.175 -5.25178593302293 99.26 0.651
"794084" 2002-12-31 "Long/Short Equity" 3.10996893208073 28.2104761904762 4.94990227614398 208.16 0.617
"794085" 2003-01-31 "Long/Short Equity" 0.929106741031049 27.4242857142857 3.12251093453167 126.75 0.552
"794086" 2003-02-28 "Long/Short Equity" 3.3629706974541 32.2184210526316 1.90415881627876 204.15 0.429
"794087" 2003-03-31 "Long/Short Equity" 1.93386915636772 30.6342857142857 0.56265142177073 170.18 0.363
"794088" 2003-04-30 "Long/Short Equity" 1.47102180394748 23.9919047619048 -8.63900361728388 141.38 0.036
"794089" 2003-05-31 "Long/Short Equity" 0.634733023979744 20.2395238095238 -5.45271006342047 78.81 -0.019
"794090" 2003-06-30 "Long/Short Equity" 1.29823529270105 20.362380952381 -1.56439289266355 69.28 -0.01
"794091" 2003-07-31 "Long/Short Equity" 2.48488733839785 19.1613636363636 -1.91879834593474 124.04 0.222
"794092" 2003-08-31 "Long/Short Equity" 0.998245877671675 19.2742857142857 -1.97616526616954 97.49 0.126
"794093" 2003-09-30 "Long/Short Equity" 0.733766167585359 19.532380952381 -0.476845858499278 83.49 -0.027
"794094" 2003-10-31 "Long/Short Equity" 0.563574886880026 18.0234782608696 -5.83373000997097 73.24 -0.135
"794095" 2003-11-30 "Long/Short Equity" 0.519972202708407 17.4010526315789 -1.38276755025153 118.51 -0.189
"794096" 2003-12-31 "Long/Short Equity" 0.539120018767105 16.8263636363636 -6.17805595997619 68.15 -0.176
"794097" 2004-01-31 "Long/Short Equity" 1.12819104885415 16.101 -1.54112926727124 18.15 -0.291
"794098" 2004-02-29 "Long/Short Equity" 2.08685679909161 15.9984210526316 -1.55461094813306 66.03 -0.473
"794099" 2004-03-31 "Long/Short Equity" 4.39564775703566 17.6873913043478 0.888131545653946 93.16 -0.446
"794100" 2004-04-30 "Long/Short Equity" 2.77021524492456 15.6985714285714 2.2187456628243 43.95 -0.268
"794101" 2004-05-31 "Long/Short Equity" 3.181532710171 17.705 -0.672906184190331 25.29 -0.236
"794102" 2004-06-30 "Long/Short Equity" 0.620486759863592 15.3571428571429 -1.90749127683368 111.42 -0.274
"794103" 2004-07-31 "Long/Short Equity" 1.19528038689211 15.502380952381 3.34329712361436 70.61 -0.309
"794104" 2004-08-31 "Long/Short Equity" 2.02288003938499 16.6840909090909 -0.257061649031014 26.87 -0.416
"794105" 2004-09-30 "Long/Short Equity" 0.94687463110165 14.0809523809524 -1.77053721187494 37 -0.469
"794106" 2004-10-31 "Long/Short Equity" 0.747418660987671 14.9738095238095 -2.37025712379791 133.86 -0.487
"794107" 2004-11-30 "Long/Short Equity" 0.549259467984894 13.5771428571429 -5.09379154244716 43.85 -0.547
"794108" 2004-12-31 "Long/Short Equity" 1.13168615198963 12.4595454545455 -3.7257648320514 24.36 -0.596
"794109" 2005-01-31 "Long/Short Equity" 1.83312455674039 13.438 2.30822317869638 83.61 -0.638
"794110" 2000-11-30 "Long/Short Equity" 0.339295701945171 26.3828571428571 6.16813478736297 167.48 1.164
"794111" 2000-12-31 "Long/Short Equity" 0.262851085772705 26.5305 -1.51273342676221 266.22 1.218
"794112" 2001-01-31 "Long/Short Equity" 0.986617917818647 24.9185714285714 -1.88077327138603 115.77 0.879
"794113" 2001-02-28 "Long/Short Equity" 13.0062157732348 23.4115789473684 8.54694740970663 173.46 0.865
"794114" 2001-03-31 "Long/Short Equity" 7.70069816027427 28.4968181818182 6.73331698713132 40.83 1.048
"794115" 2001-04-30 "Long/Short Equity" 0.409708920403214 28.134 -7.2390229745341 52.21 0.916
"794116" 2001-05-31 "Long/Short Equity" 2.99459139922495 22.9440909090909 1.49364679501655 56.66 0.799
"794117" 2001-06-30 "Long/Short Equity" 1.02749578625027 20.9404761904762 3.23792601472855 62 0.702
"794118" 2001-07-31 "Long/Short Equity" 8.81497627778538 22.3161904761905 1.3937285441948 223.69 0.595
"794119" 2001-08-31 "Long/Short Equity" 16.435262897614 21.8617391304348 4.94891410333478 61.89 0.588
"794120" 2001-09-30 "Long/Short Equity" 2.8478833227216 35.0653333333333 8.9216233973161 336.96 1.037
"794121" 2001-10-31 "Long/Short Equity" 0.636030060869721 32.7213043478261 -1.85492153002679 170.72 0.798
"794122" 2001-11-30 "Long/Short Equity" 4.91721440867379 26.6309523809524 -5.80237489397794 116.56 0.839
"794123" 2001-12-31 "Long/Short Equity" 2.39345174476183 23.72 -0.559960237612329 181.41 0.775
"794124" 2002-01-31 "Long/Short Equity" 2.34896174703601 22.2528571428571 3.09890425264769 229.05 0.631
"794125" 2002-02-28 "Long/Short Equity" 4.81626364609775 22.8757894736842 0.996073704929365 221.66 0.589
"794126" 2002-03-31 "Long/Short Equity" 1.46006532938026 18.985 -4.24469114976961 138.6 0.647
"794127" 2002-04-30 "Long/Short Equity" 3.35256360939181 19.9004545454545 3.52203125358087 67.62 0.467
"794128" 2002-05-31 "Long/Short Equity" 4.0826901888689 20.0877272727273 0.0416214820552564 76.14 0.504
"794129" 2002-06-30 "Long/Short Equity" 12.3379831317065 25.271 6.20314987802825 129.79 0.768
"794130" 2002-07-31 "Long/Short Equity" 54.2611605163358 34.0495454545455 8.51070157852414 99.31 0.935
"794131" 2002-08-31 "Long/Short Equity" 10.2128182145137 33.7427272727273 -0.00397327550812962 64.35 0.842
"794132" 2002-09-30 "Long/Short Equity" 1.43937548599501 37.6475 11.1250905991221 135.82 0.947
"794133" 2002-10-31 "Long/Short Equity" 1.79077433582736 35.2430434782609 -7.27520018857216 65.57 0.914
"794134" 2002-11-30 "Long/Short Equity" 0.432858894181937 28.175 -5.25178593302293 99.26 0.651
"794135" 2002-12-31 "Long/Short Equity" 8.19570061868167 28.2104761904762 4.94990227614398 208.16 0.617
"794136" 2003-01-31 "Long/Short Equity" 5.16984283056668 27.4242857142857 3.12251093453167 126.75 0.552
"794137" 2003-02-28 "Long/Short Equity" 1.48693212811225 32.2184210526316 1.90415881627876 204.15 0.429
"794138" 2003-03-31 "Long/Short Equity" 1.07448114921834 30.6342857142857 0.56265142177073 170.18 0.363
"794139" 2003-04-30 "Long/Short Equity" 1.55522430362784 23.9919047619048 -8.63900361728388 141.38 0.036
"794140" 2003-05-31 "Long/Short Equity" 0.488288081830467 20.2395238095238 -5.45271006342047 78.81 -0.019
"794141" 2003-06-30 "Long/Short Equity" 3.94091016809892 20.362380952381 -1.56439289266355 69.28 -0.01
"794142" 2003-07-31 "Long/Short Equity" 2.42794870425585 19.1613636363636 -1.91879834593474 124.04 0.222
"794143" 2003-08-31 "Long/Short Equity" 1.58351468265402 19.2742857142857 -1.97616526616954 97.49 0.126
"794144" 2003-09-30 "Long/Short Equity" 2.59663803327079 19.532380952381 -0.476845858499278 83.49 -0.027
"794145" 2003-10-31 "Long/Short Equity" 2.97399785903178 18.0234782608696 -5.83373000997097 73.24 -0.135
"794146" 2003-11-30 "Long/Short Equity" 0.862747053286482 17.4010526315789 -1.38276755025153 118.51 -0.189
"794147" 2003-12-31 "Long/Short Equity" 1.14571591230369 16.8263636363636 -6.17805595997619 68.15 -0.176
"794148" 2001-02-28 "Long/Short Equity" 13.8514031804601 23.4115789473684 8.54694740970663 173.46 0.865
"794149" 2001-03-31 "Long/Short Equity" 2.13830065035501 28.4968181818182 6.73331698713132 40.83 1.048
"794150" 2001-04-30 "Long/Short Equity" 0.604287697884839 28.134 -7.2390229745341 52.21 0.916
"794151" 2001-05-31 "Long/Short Equity" 1.10763092297498 22.9440909090909 1.49364679501655 56.66 0.799
"794152" 2001-06-30 "Long/Short Equity" 1.09732533095219 20.9404761904762 3.23792601472855 62 0.702
"794153" 2001-07-31 "Long/Short Equity" 3.38536819548624 22.3161904761905 1.3937285441948 223.69 0.595
"794154" 2001-08-31 "Long/Short Equity" 2.24478843556298 21.8617391304348 4.94891410333478 61.89 0.588
"794155" 2001-09-30 "Long/Short Equity" 1.57507044346193 35.0653333333333 8.9216233973161 336.96 1.037
"794156" 2001-10-31 "Long/Short Equity" 2.50428633649037 32.7213043478261 -1.85492153002679 170.72 0.798
"794157" 2001-11-30 "Long/Short Equity" 2.91267643640965 26.6309523809524 -5.80237489397794 116.56 0.839
"794158" 2001-12-31 "Long/Short Equity" 0.914635708284721 23.72 -0.559960237612329 181.41 0.775
"794159" 2002-01-31 "Long/Short Equity" 2.70452355325948 22.2528571428571 3.09890425264769 229.05 0.631
"794160" 2002-02-28 "Long/Short Equity" 0.939298314968379 22.8757894736842 0.996073704929365 221.66 0.589
"794161" 2002-03-31 "Long/Short Equity" 1.01816830081869 18.985 -4.24469114976961 138.6 0.647
"794162" 2002-04-30 "Long/Short Equity" 0.831395031436368 19.9004545454545 3.52203125358087 67.62 0.467
"794163" 2002-05-31 "Long/Short Equity" 1.82527369696891 20.0877272727273 0.0416214820552564 76.14 0.504
"794164" 2002-06-30 "Long/Short Equity" 2.42794870425585 25.271 6.20314987802825 129.79 0.768
"794165" 2002-07-31 "Long/Short Equity" 4.44361666442172 34.0495454545455 8.51070157852414 99.31 0.935
"794166" 2002-08-31 "Long/Short Equity" 1.91848804703988 33.7427272727273 -0.00397327550812962 64.35 0.842
"794167" 2002-09-30 "Long/Short Equity" 2.64447609907097 37.6475 11.1250905991221 135.82 0.947
"794168" 2002-10-31 "Long/Short Equity" 1.08228396529669 35.2430434782609 -7.27520018857216 65.57 0.914
"794169" 2002-11-30 "Long/Short Equity" 1.39577470687069 28.175 -5.25178593302293 99.26 0.651
"794170" 2002-12-31 "Long/Short Equity" 2.22493421237112 28.2104761904762 4.94990227614398 208.16 0.617
"794171" 2003-01-31 "Long/Short Equity" 2.52896643000075 27.4242857142857 3.12251093453167 126.75 0.552
"794172" 2003-02-28 "Long/Short Equity" 1.18333024202524 32.2184210526316 1.90415881627876 204.15 0.429
"794173" 2003-03-31 "Long/Short Equity" 1.26330079357936 30.6342857142857 0.56265142177073 170.18 0.363
"794174" 2003-04-30 "Long/Short Equity" 1.49255347089976 23.9919047619048 -8.63900361728388 141.38 0.036
"794175" 2003-05-31 "Long/Short Equity" 0.649502883306877 20.2395238095238 -5.45271006342047 78.81 -0.019
"794176" 2003-06-30 "Long/Short Equity" 1.15122810703595 20.362380952381 -1.56439289266355 69.28 -0.01
"794177" 2003-07-31 "Long/Short Equity" 0.746638498635899 19.1613636363636 -1.91879834593474 124.04 0.222
"794178" 2003-08-31 "Long/Short Equity" 0.987748971364847 19.2742857142857 -1.97616526616954 97.49 0.126
"794179" 2003-09-30 "Long/Short Equity" 1.39577470687069 19.532380952381 -0.476845858499278 83.49 -0.027
"794180" 2003-10-31 "Long/Short Equity" 1.45226031401978 18.0234782608696 -5.83373000997097 73.24 -0.135
"794181" 2003-11-30 "Long/Short Equity" 0.977149345168937 17.4010526315789 -1.38276755025153 118.51 -0.189
"794182" 2003-12-31 "Long/Short Equity" 1.57507044346193 16.8263636363636 -6.17805595997619 68.15 -0.176
"794183" 2004-01-31 "Long/Short Equity" 0.863848249196546 16.101 -1.54112926727124 18.15 -0.291
"794184" 2004-02-29 "Long/Short Equity" 1.25248606615343 15.9984210526316 -1.55461094813306 66.03 -0.473
"794185" 2004-03-31 "Long/Short Equity" 2.2410735228731 17.6873913043478 0.888131545653946 93.16 -0.446
"794186" 2004-04-30 "Long/Short Equity" 1.26594233555148 15.6985714285714 2.2187456628243 43.95 -0.268
"794187" 2004-05-31 "Long/Short Equity" 4.31302525354822 17.705 -0.672906184190331 25.29 -0.236
"794188" 2004-06-30 "Long/Short Equity" 1.43085386189235 15.3571428571429 -1.90749127683368 111.42 -0.274
"794189" 2004-07-31 "Long/Short Equity" 1.1167928890262 15.502380952381 3.34329712361436 70.61 -0.309
"794190" 2004-08-31 "Long/Short Equity" 1.0712042700479 16.6840909090909 -0.257061649031014 26.87 -0.416
"794191" 2004-09-30 "Long/Short Equity" 1.40030411397832 14.0809523809524 -1.77053721187494 37 -0.469
"794192" 2004-10-31 "Long/Short Equity" 1.0758665510257 14.9738095238095 -2.37025712379791 133.86 -0.487
"794193" 2004-11-30 "Long/Short Equity" 0.821324706581972 13.5771428571429 -5.09379154244716 43.85 -0.547
"794194" 2004-12-31 "Long/Short Equity" 1.38919126420711 12.4595454545455 -3.7257648320514 24.36 -0.596
"794195" 2005-01-31 "Long/Short Equity" 1.70684996042948 13.438 2.30822317869638 83.61 -0.638
"794196" 2005-02-28 "Long/Short Equity" 0.949333515195381 11.7089473684211 -3.00722195474242 43.62 -0.621
"794197" 2005-03-31 "Long/Short Equity" 2.77021524492456 13.1263636363636 2.16868657596692 83.11 -0.429
"794198" 2005-04-30 "Long/Short Equity" 6.30130507779939 14.4590476190476 2.39249329386092 148.21 -0.448
"794199" 2005-05-31 "Long/Short Equity" 1.90226780280969 13.967619047619 -1.51605226575723 69.66 -0.501
"794200" 2005-06-30 "Long/Short Equity" 0.862747053286482 11.8686363636364 -0.713260633816601 67.14 -0.521
"794201" 2005-07-31 "Long/Short Equity" 0.808291851549065 11.049 -3.4254487022692 35.3 -0.586
"794202" 2005-08-31 "Long/Short Equity" 0.860577543362935 12.9513043478261 -0.559013268359197 34.98 -0.496
"794203" 2005-09-30 "Long/Short Equity" 2.50811554635989 12.6280952380952 -2.46960387744632 71.1 -0.368
"794204" 2005-10-31 "Long/Short Equity" 2.05069051852997 14.937619047619 2.48580021138368 110.84 -0.332
"794205" 2005-11-30 "Long/Short Equity" 1.13858562445019 12.147619047619 -3.14369953429155 53.48 -0.329
"794206" 2005-12-31 "Long/Short Equity" 1.22869926969238 11.26 -2.14087567767734 127.04 -0.33
"794207" 2006-01-31 "Long/Short Equity" 0.32748729054465 12.036 -4.40770408061854 50.45 -0.468
"794208" 2006-02-28 "Long/Short Equity" 0.583546783556963 12.4710526315789 0.286548879314409 57.41 -0.543
"794209" 2006-03-31 "Long/Short Equity" 0.758116479531931 11.6939130434783 -1.95639241178173 31.92 -0.396
"794210" 2006-04-30 "Long/Short Equity" 1.48693212811225 11.8473684210526 -2.86988912183565 71.12 -0.361
"794211" 2006-05-31 "Long/Short Equity" 3.65485056366783 14.4545454545455 3.72350340472875 102.87 -0.229
"794212" 2006-06-30 "Long/Short Equity" 4.17087286079212 16.9186363636364 0.174853998423903 136.32 -0.125
"794213" 2006-07-31 "Long/Short Equity" 4.64064946900803 15.326 -0.552982194564272 85.5 -0.269
"794214" 2002-01-31 "Long/Short Equity" 1.92632702295881 22.2528571428571 3.09890425264769 229.05 0.631
"794215" 2002-02-28 "Long/Short Equity" 1.81738030567621 22.8757894736842 0.996073704929365 221.66 0.589
"794216" 2002-03-31 "Long/Short Equity" 1.11982565192523 18.985 -4.24469114976961 138.6 0.647
"794217" 2002-04-30 "Long/Short Equity" 2.15701087692259 19.9004545454545 3.52203125358087 67.62 0.467
"794218" 2002-05-31 "Long/Short Equity" 2.23638443253085 20.0877272727273 0.0416214820552564 76.14 0.504
"794219" 2002-06-30 "Long/Short Equity" 3.16642488109258 25.271 6.20314987802825 129.79 0.768
"794220" 2002-07-31 "Long/Short Equity" 3.34093097982001 34.0495454545455 8.51070157852414 99.31 0.935
"794221" 2002-08-31 "Long/Short Equity" 0.998245877671675 33.7427272727273 -0.00397327550812962 64.35 0.842
"794222" 2002-09-30 "Long/Short Equity" 5.49805546735341 37.6475 11.1250905991221 135.82 0.947
"794223" 2002-10-31 "Long/Short Equity" 0.843491323938049 35.2430434782609 -7.27520018857216 65.57 0.914
"794224" 2002-11-30 "Long/Short Equity" 1.15333373636229 28.175 -5.25178593302293 99.26 0.651
"794225" 2002-12-31 "Long/Short Equity" 2.29754642133686 28.2104761904762 4.94990227614398 208.16 0.617
"794226" 2003-01-31 "Long/Short Equity" 2.79965715632066 27.4242857142857 3.12251093453167 126.75 0.552
"794227" 2003-02-28 "Long/Short Equity" 2.15701087692259 32.2184210526316 1.90415881627876 204.15 0.429
"794228" 2003-03-31 "Long/Short Equity" 1.94180153758758 30.6342857142857 0.56265142177073 170.18 0.363
"794229" 2003-04-30 "Long/Short Equity" 0.675905233922117 23.9919047619048 -8.63900361728388 141.38 0.036
"794230" 2003-05-31 "Long/Short Equity" 0.617824181418234 20.2395238095238 -5.45271006342047 78.81 -0.019
"794231" 2003-06-30 "Long/Short Equity" 0.992357672380223 20.362380952381 -1.56439289266355 69.28 -0.01
"794232" 2003-07-31 "Long/Short Equity" 1.423346191743 19.1613636363636 -1.91879834593474 124.04 0.222
"794233" 2003-08-31 "Long/Short Equity" 1.10411637142383 19.2742857142857 -1.97616526616954 97.49 0.126
"794234" 2003-09-30 "Long/Short Equity" 1.77397465654504 19.532380952381 -0.476845858499278 83.49 -0.027
"794235" 2003-10-31 "Long/Short Equity" 1.26782608463591 18.0234782608696 -5.83373000997097 73.24 -0.135
"794236" 2003-11-30 "Long/Short Equity" 1.31190884956438 17.4010526315789 -1.38276755025153 118.51 -0.189
"794237" 2003-12-31 "Long/Short Equity" 0.925547644085039 16.8263636363636 -6.17805595997619 68.15 -0.176
"794238" 2004-01-31 "Long/Short Equity" 1.3594400021662 16.101 -1.54112926727124 18.15 -0.291
"794239" 2004-02-29 "Long/Short Equity" 1.7391702635528 15.9984210526316 -1.55461094813306 66.03 -0.473
"794240" 2004-03-31 "Long/Short Equity" 1.08686153615243 17.6873913043478 0.888131545653946 93.16 -0.446
"794241" 2004-04-30 "Long/Short Equity" 1.05476993322293 15.6985714285714 2.2187456628243 43.95 -0.268
"794242" 2004-05-31 "Long/Short Equity" 2.39345174476183 17.705 -0.672906184190331 25.29 -0.236
"794243" 2004-06-30 "Long/Short Equity" 1.3167139749117 15.3571428571429 -1.90749127683368 111.42 -0.274
"794244" 2004-07-31 "Long/Short Equity" 4.11779623416746 15.502380952381 3.34329712361436 70.61 -0.309
"794245" 2004-08-31 "Long/Short Equity" 1.83312455674039 16.6840909090909 -0.257061649031014 26.87 -0.416
"794246" 2004-09-30 "Long/Short Equity" 1.54283442653492 14.0809523809524 -1.77053721187494 37 -0.469
"794247" 2004-10-31 "Long/Short Equity" 1.26782608463591 14.9738095238095 -2.37025712379791 133.86 -0.487
"794248" 2004-11-30 "Long/Short Equity" 1.57507044346193 13.5771428571429 -5.09379154244716 43.85 -0.547
"794249" 2004-12-31 "Long/Short Equity" 1.05797310687697 12.4595454545455 -3.7257648320514 24.36 -0.596
"794250" 2005-01-31 "Long/Short Equity" 1.94180153758758 13.438 2.30822317869638 83.61 -0.638
"794251" 2005-02-28 "Long/Short Equity" 3.35256360939181 11.7089473684211 -3.00722195474242 43.62 -0.621
"794252" 2005-03-31 "Long/Short Equity" 2.06256624113383 13.1263636363636 2.16868657596692 83.11 -0.429
"794253" 2005-04-30 "Long/Short Equity" 2.41503379523401 14.4590476190476 2.39249329386092 148.21 -0.448
"794254" 2005-05-31 "Long/Short Equity" 1.3263899505778 13.967619047619 -1.51605226575723 69.66 -0.501
"794255" 2005-06-30 "Long/Short Equity" 1.87543899400822 11.8686363636364 -0.713260633816601 67.14 -0.521
"794256" 2005-07-31 "Long/Short Equity" 2.42794870425585 11.049 -3.4254487022692 35.3 -0.586
"794257" 2005-08-31 "Long/Short Equity" 1.62176189263034 12.9513043478261 -0.559013268359197 34.98 -0.496
"794258" 2005-09-30 "Long/Short Equity" 1.2262347403163 12.6280952380952 -2.46960387744632 71.1 -0.368
"794259" 2005-10-31 "Long/Short Equity" 2.05069051852997 14.937619047619 2.48580021138368 110.84 -0.332
"794260" 2005-11-30 "Long/Short Equity" 2.42794870425585 12.147619047619 -3.14369953429155 53.48 -0.329
"794261" 2005-12-31 "Long/Short Equity" 0.917012480792732 11.26 -2.14087567767734 127.04 -0.33
"794262" 2006-01-31 "Long/Short Equity" 3.20641199491346 12.036 -4.40770408061854 50.45 -0.468
"794263" 2006-02-28 "Long/Short Equity" 2.46603420176465 12.4710526315789 0.286548879314409 57.41 -0.543
"794264" 2006-03-31 "Long/Short Equity" 1.18333024202524 11.6939130434783 -1.95639241178173 31.92 -0.396
"794265" 2006-04-30 "Long/Short Equity" 1.51957227336379 11.8473684210526 -2.86988912183565 71.12 -0.361
"794266" 2006-05-31 "Long/Short Equity" 1.47635835493725 14.4545454545455 3.72350340472875 102.87 -0.229
"794267" 2006-06-30 "Long/Short Equity" 1.57507044346193 16.9186363636364 0.174853998423903 136.32 -0.125
"794268" 2006-07-31 "Long/Short Equity" 2.01542836723614 15.326 -0.552982194564272 85.5 -0.269
"794269" 2006-08-31 "Long/Short Equity" 1.85601211104156 13.3517391304348 -2.38383162564524 38.02 -0.387
"794270" 2006-09-30 "Long/Short Equity" 2.89074747352641 12.1845 -1.06676714215907 53.98 -0.334
"794271" 2006-10-31 "Long/Short Equity" 3.6184692630172 11.3063636363636 -3.6085011446313 38.38 -0.48
"794272" 2006-11-30 "Long/Short Equity" 1.51957227336379 10.817619047619 -2.26575380589012 110.48 -0.477
"794273" 2006-12-31 "Long/Short Equity" 6.46508318076155 10.9645 -1.95249201809278 155.94 -0.467
"794274" 2007-01-31 "Long/Short Equity" 1.02124650329217 11.0425 -1.12255641429032 110.31 -0.549
"794275" 2007-02-28 "Long/Short Equity" 1.06770625458964 11.1552631578947 0.652699049213716 50.63 -0.514
"794276" 2007-03-31 "Long/Short Equity" 1.71636905370967 15.1627272727273 -1.59288532245511 55.33 -0.477
"794277" 2007-04-30 "Long/Short Equity" 2.24478843556298 12.933 -4.20550779596362 32.94 -0.458
"794278" 2007-05-31 "Long/Short Equity" 6.16909261929868 13.2977272727273 -2.47239932566896 42.02 -0.375
"794279" 2007-06-30 "Long/Short Equity" 2.68493639378032 14.947619047619 0.897474195529525 29.7 -0.139
"794280" 2007-07-31 "Long/Short Equity" 5.53656686969192 17.2733333333333 2.28094810155021 21.01 0.097
"794281" 2007-08-31 "Long/Short Equity" 1.5038345657636 25.0260869565217 0.269892087870112 65.25 0.808
"794282" 2007-09-30 "Long/Short Equity" 4.26510987346916 22.1989473684211 -4.61012368843194 39.77 0.634
"794283" 2007-10-31 "Long/Short Equity" 2.34896174703601 19.115652173913 -2.98578088806398 85.65 0.366
"794284" 2007-11-30 "Long/Short Equity" 0.869029634239479 25.582380952381 4.24459580670146 70.77 1.261
"794285" 2007-12-31 "Long/Short Equity" 3.24112038437324 21.651 1.37428908055038 127.28 0.905
"794286" 2008-01-31 "Long/Short Equity" 0.515711180096313 25.8161904761905 7.70750055230259 224.7 0.763
"794287" 2008-02-29 "Long/Short Equity" 4.65621240140798 25.456 0.735569913240126 142.87 0.922
"794288" 2008-03-31 "Long/Short Equity" 5.62443461714427 27.1035 1.24742367198878 76 1.13
"794289" 2008-04-30 "Long/Short Equity" 1.21047247889615 21.5627272727273 -4.98016213963656 80.74 1.045
"794290" 2008-05-31 "Long/Short Equity" 1.52562112298486 18.3033333333333 -1.10922021911374 70.58 0.72
"794291" 2008-06-30 "Long/Short Equity" 3.08824571187562 22.1104761904762 8.1008647686413 84.01 1.059
"794292" 2008-07-31 "Long/Short Equity" 1.22195236631311 24.3213636363636 2.52687163591937 65.51 1.199
"794293" 2008-08-31 "Long/Short Equity" 2.33126953174521 20.6957142857143 1.5975719598829 96.96 1.11
"794294" 2008-09-30 "Long/Short Equity" 1.35432354854666 30.2385714285714 12.0771973395099 626.03 3.819
"794295" 2008-10-31 "Long/Short Equity" 1.19140370580638 61.1773913043478 19.0451463622348 215.88 4.724
"794296" 2008-11-30 "Long/Short Equity" 2.44744003943572 62.6394736842105 6.71917847572982 270.26 4.407
"794297" 2008-12-31 "Long/Short Equity" 0.526793669812301 52.405 -3.05736421607165 208.04 3.313
"794298" 2009-01-31 "Long/Short Equity" 3.65485056366783 44.683 8.8455444640773 174.89 3.032
"794299" 2009-02-28 "Long/Short Equity" 10.5417967667625 45.5705263157895 10.4865484778148 204.86 2.924
"794300" 2009-03-31 "Long/Short Equity" 0.902454991108508 44.7954545454545 -7.2387372929549 212.96 2.513
"794301" 2001-06-30 "Fixed Income Arbitrage" 0.517382362448698 20.9404761904762 3.23792601472855 62 0.702
"794302" 2001-07-31 "Fixed Income Arbitrage" 0.437309768760123 22.3161904761905 1.3937285441948 223.69 0.595
"794303" 2001-08-31 "Fixed Income Arbitrage" 0.450820586245311 21.8617391304348 4.94891410333478 61.89 0.588
"794304" 2001-09-30 "Fixed Income Arbitrage" 7.19977675454661 35.0653333333333 8.9216233973161 336.96 1.037
"794305" 2001-10-31 "Fixed Income Arbitrage" 0.57807354327876 32.7213043478261 -1.85492153002679 170.72 0.798
"794306" 2001-11-30 "Fixed Income Arbitrage" 0.327604174610359 26.6309523809524 -5.80237489397794 116.56 0.839
"794307" 2001-12-31 "Fixed Income Arbitrage" 1.30605549720225 23.72 -0.559960237612329 181.41 0.775
"794308" 2002-01-31 "Fixed Income Arbitrage" 0.352106375229659 22.2528571428571 3.09890425264769 229.05 0.631
"794309" 2002-02-28 "Fixed Income Arbitrage" 2.20784516006972 22.8757894736842 0.996073704929365 221.66 0.589
"794310" 2002-03-31 "Fixed Income Arbitrage" 0.637630909818847 18.985 -4.24469114976961 138.6 0.647
"794311" 2002-04-30 "Fixed Income Arbitrage" 0.629491363951914 19.9004545454545 3.52203125358087 67.62 0.467
"794312" 2002-05-31 "Fixed Income Arbitrage" 0.790008472086713 20.0877272727273 0.0416214820552564 76.14 0.504
"794313" 2002-06-30 "Fixed Income Arbitrage" 9.60102736286668 25.271 6.20314987802825 129.79 0.768
"794314" 2002-07-31 "Fixed Income Arbitrage" 3.31122405163838 34.0495454545455 8.51070157852414 99.31 0.935
"794315" 2002-08-31 "Fixed Income Arbitrage" 7.5063310557898 33.7427272727273 -0.00397327550812962 64.35 0.842
"794316" 2002-09-30 "Fixed Income Arbitrage" 0.790008472086713 37.6475 11.1250905991221 135.82 0.947
"794317" 2002-10-31 "Fixed Income Arbitrage" 1.30605549720225 35.2430434782609 -7.27520018857216 65.57 0.914
"794318" 2002-11-30 "Fixed Income Arbitrage" 0.432056482126948 28.175 -5.25178593302293 99.26 0.651
"794319" 2002-12-31 "Fixed Income Arbitrage" 0.529963188141132 28.2104761904762 4.94990227614398 208.16 0.617
"794320" 2003-01-31 "Fixed Income Arbitrage" 0.589345881285716 27.4242857142857 3.12251093453167 126.75 0.552
"794321" 2003-02-28 "Fixed Income Arbitrage" 0.471904293904902 32.2184210526316 1.90415881627876 204.15 0.429
"794322" 2003-03-31 "Fixed Income Arbitrage" 0.750368701925389 30.6342857142857 0.56265142177073 170.18 0.363
"794323" 2003-04-30 "Fixed Income Arbitrage" 0.377565505495958 23.9919047619048 -8.63900361728388 141.38 0.036
"794324" 2003-05-31 "Fixed Income Arbitrage" 0.517382362448698 20.2395238095238 -5.45271006342047 78.81 -0.019
"794325" 2003-06-30 "Fixed Income Arbitrage" 0.768056627830636 20.362380952381 -1.56439289266355 69.28 -0.01
"794326" 2003-07-31 "Fixed Income Arbitrage" 0.867434988569143 19.1613636363636 -1.91879834593474 124.04 0.222
"794327" 2003-08-31 "Fixed Income Arbitrage" 0.634800164634198 19.2742857142857 -1.97616526616954 97.49 0.126
"794328" 2003-09-30 "Fixed Income Arbitrage" 0.760121217323344 19.532380952381 -0.476845858499278 83.49 -0.027
"794329" 2003-10-31 "Fixed Income Arbitrage" 0.418419910259144 18.0234782608696 -5.83373000997097 73.24 -0.135
"794330" 2003-11-30 "Fixed Income Arbitrage" 0.484551801513554 17.4010526315789 -1.38276755025153 118.51 -0.189
"794331" 2003-12-31 "Fixed Income Arbitrage" 0.798715871758212 16.8263636363636 -6.17805595997619 68.15 -0.176
"794332" 2004-01-31 "Fixed Income Arbitrage" 0.914068346866886 16.101 -1.54112926727124 18.15 -0.291
"794333" 2004-02-29 "Fixed Income Arbitrage" 1.36963424819418 15.9984210526316 -1.55461094813306 66.03 -0.473
"794334" 2004-03-31 "Fixed Income Arbitrage" 2.32327192280549 17.6873913043478 0.888131545653946 93.16 -0.446
"794335" 2004-04-30 "Fixed Income Arbitrage" 2.07890890868872 15.6985714285714 2.2187456628243 43.95 -0.268
"794336" 2004-05-31 "Fixed Income Arbitrage" 1.90463316237357 17.705 -0.672906184190331 25.29 -0.236
"794337" 2004-06-30 "Fixed Income Arbitrage" 0.819418389080946 15.3571428571429 -1.90749127683368 111.42 -0.274
"794338" 2004-07-31 "Fixed Income Arbitrage" 2.79083863235163 15.502380952381 3.34329712361436 70.61 -0.309
"794339" 2004-08-31 "Fixed Income Arbitrage" 1.28973092255027 16.6840909090909 -0.257061649031014 26.87 -0.416
"794340" 2004-09-30 "Fixed Income Arbitrage" 0.631921511814988 14.0809523809524 -1.77053721187494 37 -0.469
"794341" 2004-10-31 "Fixed Income Arbitrage" 0.842192270555845 14.9738095238095 -2.37025712379791 133.86 -0.487
"794342" 2004-11-30 "Fixed Income Arbitrage" 0.580295496828625 13.5771428571429 -5.09379154244716 43.85 -0.547
"794343" 2004-12-31 "Fixed Income Arbitrage" 0.706863833650804 12.4595454545455 -3.7257648320514 24.36 -0.596
"794344" 2005-01-31 "Fixed Income Arbitrage" 5.97287091810268 13.438 2.30822317869638 83.61 -0.638
"794345" 2005-02-28 "Fixed Income Arbitrage" 2.38180599179167 11.7089473684211 -3.00722195474242 43.62 -0.621
"794346" 2005-03-31 "Fixed Income Arbitrage" 2.50159360405525 13.1263636363636 2.16868657596692 83.11 -0.429
"794347" 2005-04-30 "Fixed Income Arbitrage" 6.6995554398941 14.4590476190476 2.39249329386092 148.21 -0.448
"794348" 2005-05-31 "Fixed Income Arbitrage" 1.94809347867356 13.967619047619 -1.51605226575723 69.66 -0.501
"794349" 2005-06-30 "Fixed Income Arbitrage" 0.963415549907726 11.8686363636364 -0.713260633816601 67.14 -0.521
"794350" 2005-07-31 "Fixed Income Arbitrage" 0.89967663233294 11.049 -3.4254487022692 35.3 -0.586
"794351" 2005-08-31 "Fixed Income Arbitrage" 0.848220883331047 12.9513043478261 -0.559013268359197 34.98 -0.496
"794352" 2005-09-30 "Fixed Income Arbitrage" 1.53678440160073 12.6280952380952 -2.46960387744632 71.1 -0.368
"794353" 2005-10-31 "Fixed Income Arbitrage" 5.8131483389796 14.937619047619 2.48580021138368 110.84 -0.332
"794354" 2005-11-30 "Fixed Income Arbitrage" 1.04059694857991 12.147619047619 -3.14369953429155 53.48 -0.329
"794355" 2005-12-31 "Fixed Income Arbitrage" 0.643165678994814 11.26 -2.14087567767734 127.04 -0.33
"794356" 2006-01-31 "Fixed Income Arbitrage" 0.412241082471361 12.036 -4.40770408061854 50.45 -0.468
"794357" 2006-02-28 "Fixed Income Arbitrage" 6.65743957041935 12.4710526315789 0.286548879314409 57.41 -0.543
"794358" 2006-03-31 "Fixed Income Arbitrage" 0.564086705108449 11.6939130434783 -1.95639241178173 31.92 -0.396
"794359" 2006-04-30 "Fixed Income Arbitrage" 0.836768874145858 11.8473684210526 -2.86988912183565 71.12 -0.361
"794360" 2006-05-31 "Fixed Income Arbitrage" 0.480429371998194 14.4545454545455 3.72350340472875 102.87 -0.229
"794361" 2006-06-30 "Fixed Income Arbitrage" 2.15788917112368 16.9186363636364 0.174853998423903 136.32 -0.125
"794362" 2006-07-31 "Fixed Income Arbitrage" 13.4205180563941 15.326 -0.552982194564272 85.5 -0.269
"794363" 2006-08-31 "Fixed Income Arbitrage" 6.62232723887105 13.3517391304348 -2.38383162564524 38.02 -0.387
"794364" 2006-09-30 "Fixed Income Arbitrage" 7.90761130444191 12.1845 -1.06676714215907 53.98 -0.334
"794365" 2006-10-31 "Fixed Income Arbitrage" 0.609746519667347 11.3063636363636 -3.6085011446313 38.38 -0.48
"794366" 2006-11-30 "Fixed Income Arbitrage" 0.300953919872858 10.817619047619 -2.26575380589012 110.48 -0.477
"794367" 2006-12-31 "Fixed Income Arbitrage" 0.592082964361601 10.9645 -1.95249201809278 155.94 -0.467
"794368" 2007-01-31 "Fixed Income Arbitrage" 9.932007755282 11.0425 -1.12255641429032 110.31 -0.549
"794369" 2007-02-28 "Fixed Income Arbitrage" 44.0009767294701 11.1552631578947 0.652699049213716 50.63 -0.514
"794370" 2007-03-31 "Fixed Income Arbitrage" 0.488368108008953 15.1627272727273 -1.59288532245511 55.33 -0.477
"794371" 2007-04-30 "Fixed Income Arbitrage" 0.369800950777207 12.933 -4.20550779596362 32.94 -0.458
"794372" 2007-05-31 "Fixed Income Arbitrage" 0.351427390401351 13.2977272727273 -2.47239932566896 42.02 -0.375
"794373" 2007-06-30 "Fixed Income Arbitrage" 0.433212135381442 14.947619047619 0.897474195529525 29.7 -0.139
"794374" 2007-07-31 "Fixed Income Arbitrage" 0.730537702980998 17.2733333333333 2.28094810155021 21.01 0.097
"794375" 2007-08-31 "Fixed Income Arbitrage" 129.102294342556 25.0260869565217 0.269892087870112 65.25 0.808
"794376" 2007-09-30 "Fixed Income Arbitrage" 0.255605505592595 22.1989473684211 -4.61012368843194 39.77 0.634
"794377" 2007-10-31 "Fixed Income Arbitrage" 0.249589147768031 19.115652173913 -2.98578088806398 85.65 0.366
"794378" 2007-11-30 "Fixed Income Arbitrage" 15.1163483373936 25.582380952381 4.24459580670146 70.77 1.261
"794379" 2007-12-31 "Fixed Income Arbitrage" 0.291553399905093 21.651 1.37428908055038 127.28 0.905
"794380" 2008-01-31 "Fixed Income Arbitrage" 22.6340577147513 25.8161904761905 7.70750055230259 224.7 0.763
"794381" 2008-02-29 "Fixed Income Arbitrage" 30.9067054898476 25.456 0.735569913240126 142.87 0.922
"794382" 2008-03-31 "Fixed Income Arbitrage" 49.8032687630638 27.1035 1.24742367198878 76 1.13
"794383" 2008-04-30 "Fixed Income Arbitrage" 1.74969239468793 21.5627272727273 -4.98016213963656 80.74 1.045
"794384" 2008-05-31 "Fixed Income Arbitrage" 1.92695094963722 18.3033333333333 -1.10922021911374 70.58 0.72
"794385" 2008-06-30 "Fixed Income Arbitrage" 151.925370618369 22.1104761904762 8.1008647686413 84.01 1.059
"794386" 2008-07-31 "Fixed Income Arbitrage" 33.938510220596 24.3213636363636 2.52687163591937 65.51 1.199
"794387" 2008-08-31 "Fixed Income Arbitrage" 17.1471881186877 20.6957142857143 1.5975719598829 96.96 1.11
"794388" 2008-09-30 "Fixed Income Arbitrage" 279.052963576584 30.2385714285714 12.0771973395099 626.03 3.819
"794389" 2008-10-31 "Fixed Income Arbitrage" 30.1570341802233 61.1773913043478 19.0451463622348 215.88 4.724
"794390" 2008-11-30 "Fixed Income Arbitrage" 54.7980109620447 62.6394736842105 6.71917847572982 270.26 4.407
"794391" 2008-12-31 "Fixed Income Arbitrage" 11.9862584884336 52.405 -3.05736421607165 208.04 3.313
"794392" 2009-01-31 "Fixed Income Arbitrage" 0.777467480186549 44.683 8.8455444640773 174.89 3.032
"794393" 2009-02-28 "Fixed Income Arbitrage" 118.928497008367 45.5705263157895 10.4865484778148 204.86 2.924
"794394" 2009-03-31 "Fixed Income Arbitrage" 0.455745785316589 44.7954545454545 -7.2387372929549 212.96 2.513
"794395" 2009-04-30 "Fixed Income Arbitrage" 0.145987773415819 38.0638095238095 -10.9050242419425 130.17 2.101
"794396" 2009-05-31 "Fixed Income Arbitrage" 0.152587357734296 31.978 -8.62002743484225 110.96 1.551
"794397" 2009-06-30 "Fixed Income Arbitrage" 0.123806530270756 29.1404545454545 0.614018086523356 85.78 1.143
"794398" 2009-07-31 "Fixed Income Arbitrage" 0.383662792203938 26.1627272727273 -8.3714711300682 353.57 0.791
"794399" 2009-08-31 "Fixed Income Arbitrage" 85.1973223326594 25.3371428571429 -3.90963222886175 49.01 0.482
"794400" 2009-09-30 "Fixed Income Arbitrage" 0.186523469338874 24.9266666666667 -3.81227322427526 96.76 0.11
"794401" 2009-10-31 "Fixed Income Arbitrage" 122.64784615027 24.2522727272727 1.84696335798612 94.64 0.085
"794402" 2009-11-30 "Fixed Income Arbitrage" 0.212276490602082 23.7835 -3.87255123534357 158.42 -0.161
"794403" 2009-12-31 "Fixed Income Arbitrage" 0.395115198298045 21.2395454545455 -1.69372336286898 158.19 -0.184
"794404" 2010-01-31 "Fixed Income Arbitrage" 2.18423020463669 20.6431578947368 4.187620028961 174.05 -0.282
"794405" 2010-02-28 "Fixed Income Arbitrage" 3.45243164932486 22.54 -1.23363497588735 204.83 -0.34
"794406" 2010-03-31 "Fixed Income Arbitrage" 0.507488348366419 17.7673913043478 -5.92774681739413 89.89 -0.417
"794407" 2001-10-31 "Merger Arbitrage" 2.5068034522496 32.7213043478261 -1.85492153002679 170.72 0.798
"794408" 2001-11-30 "Merger Arbitrage" 2.29061368298101 26.6309523809524 -5.80237489397794 116.56 0.839
"794409" 2001-12-31 "Merger Arbitrage" 1.04713036931945 23.72 -0.559960237612329 181.41 0.775
"794410" 2002-01-31 "Merger Arbitrage" 0.487448612655898 22.2528571428571 3.09890425264769 229.05 0.631
"794411" 2002-02-28 "Merger Arbitrage" 5.80325316326381 22.8757894736842 0.996073704929365 221.66 0.589
"794412" 2002-03-31 "Merger Arbitrage" 7.27326372791988 18.985 -4.24469114976961 138.6 0.647
"794413" 2002-04-30 "Merger Arbitrage" 1.48193168543837 19.9004545454545 3.52203125358087 67.62 0.467
"794414" 2002-05-31 "Merger Arbitrage" 1.33711562021515 20.0877272727273 0.0416214820552564 76.14 0.504
"794415" 2002-06-30 "Merger Arbitrage" 2.55468319507833 25.271 6.20314987802825 129.79 0.768
"794416" 2002-07-31 "Merger Arbitrage" 3.86070955089594 34.0495454545455 8.51070157852414 99.31 0.935
"794417" 2002-08-31 "Merger Arbitrage" 0.852341194576886 33.7427272727273 -0.00397327550812962 64.35 0.842
"794418" 2002-09-30 "Merger Arbitrage" 2.89197178363161 37.6475 11.1250905991221 135.82 0.947
"794419" 2002-10-31 "Merger Arbitrage" 1.91518844774269 35.2430434782609 -7.27520018857216 65.57 0.914
"794420" 2002-11-30 "Merger Arbitrage" 2.78821640970024 28.175 -5.25178593302293 99.26 0.651
"794421" 2002-12-31 "Merger Arbitrage" 0.923407684214699 28.2104761904762 4.94990227614398 208.16 0.617
"794422" 2003-01-31 "Merger Arbitrage" 4.09590792882828 27.4242857142857 3.12251093453167 126.75 0.552
"794423" 2003-02-28 "Merger Arbitrage" 0.799201378654986 32.2184210526316 1.90415881627876 204.15 0.429
"794424" 2003-03-31 "Merger Arbitrage" 1.65233414626219 30.6342857142857 0.56265142177073 170.18 0.363
"794425" 2003-04-30 "Merger Arbitrage" 2.0550901280671 23.9919047619048 -8.63900361728388 141.38 0.036
"794426" 2003-05-31 "Merger Arbitrage" 2.32958586794711 20.2395238095238 -5.45271006342047 78.81 -0.019
"794427" 2003-06-30 "Merger Arbitrage" 1.01235525444864 20.362380952381 -1.56439289266355 69.28 -0.01
"794428" 2003-07-31 "Merger Arbitrage" 3.19807914303775 19.1613636363636 -1.91879834593474 124.04 0.222
"794429" 2003-08-31 "Merger Arbitrage" 2.01294542583125 19.2742857142857 -1.97616526616954 97.49 0.126
"794430" 2003-09-30 "Merger Arbitrage" 1.4342005478716 19.532380952381 -0.476845858499278 83.49 -0.027
"794431" 2003-10-31 "Merger Arbitrage" 2.27236402115855 18.0234782608696 -5.83373000997097 73.24 -0.135
"794432" 2003-11-30 "Merger Arbitrage" 2.19378385944016 17.4010526315789 -1.38276755025153 118.51 -0.189
"794433" 2003-12-31 "Merger Arbitrage" 3.13471092365472 16.8263636363636 -6.17805595997619 68.15 -0.176
"794434" 2004-01-31 "Merger Arbitrage" 1.6814999971817 16.101 -1.54112926727124 18.15 -0.291
"794435" 2004-02-29 "Merger Arbitrage" 1.0644245114535 15.9984210526316 -1.55461094813306 66.03 -0.473
"794436" 2004-03-31 "Merger Arbitrage" 1.13302190143589 17.6873913043478 0.888131545653946 93.16 -0.446
"794437" 2004-04-30 "Merger Arbitrage" 1.59262530297193 15.6985714285714 2.2187456628243 43.95 -0.268
"794438" 2004-05-31 "Merger Arbitrage" 1.57611238103962 17.705 -0.672906184190331 25.29 -0.236
"794439" 2004-06-30 "Merger Arbitrage" 3.19331141995891 15.3571428571429 -1.90749127683368 111.42 -0.274
"794440" 2004-07-31 "Merger Arbitrage" 43.3325328540479 15.502380952381 3.34329712361436 70.61 -0.309
"794441" 2004-08-31 "Merger Arbitrage" 1.30285676414879 16.6840909090909 -0.257061649031014 26.87 -0.416
"794442" 2004-09-30 "Merger Arbitrage" 13.5249768458594 14.0809523809524 -1.77053721187494 37 -0.469
"794443" 2004-10-31 "Merger Arbitrage" 2.71207721392184 14.9738095238095 -2.37025712379791 133.86 -0.487
"794444" 2004-11-30 "Merger Arbitrage" 1.28797921622789 13.5771428571429 -5.09379154244716 43.85 -0.547
"794445" 2004-12-31 "Merger Arbitrage" 0.878425931220462 12.4595454545455 -3.7257648320514 24.36 -0.596
"794446" 2005-01-31 "Merger Arbitrage" 4.20630634815504 13.438 2.30822317869638 83.61 -0.638
"794447" 2005-02-28 "Merger Arbitrage" 0.812139947267449 11.7089473684211 -3.00722195474242 43.62 -0.621
"794448" 2002-02-28 "Equity Market Neutral" 2.87606141803627 22.8757894736842 0.996073704929365 221.66 0.589
"794449" 2002-03-31 "Equity Market Neutral" 2.61712579810667 18.985 -4.24469114976961 138.6 0.647
"794450" 2002-04-30 "Equity Market Neutral" 1.26326505767379 19.9004545454545 3.52203125358087 67.62 0.467
"794451" 2002-05-31 "Equity Market Neutral" 2.7391672705506 20.0877272727273 0.0416214820552564 76.14 0.504
"794452" 2002-06-30 "Equity Market Neutral" 1.26326505767379 25.271 6.20314987802825 129.79 0.768
"794453" 2002-07-31 "Equity Market Neutral" 2.22547022519751 34.0495454545455 8.51070157852414 99.31 0.935
"794454" 2002-08-31 "Equity Market Neutral" 4.37435125227146 33.7427272727273 -0.00397327550812962 64.35 0.842
"794455" 2002-09-30 "Equity Market Neutral" 27.6854339922896 37.6475 11.1250905991221 135.82 0.947
"794456" 2002-10-31 "Equity Market Neutral" 0.517994937254167 35.2430434782609 -7.27520018857216 65.57 0.914
"794457" 2002-11-30 "Equity Market Neutral" 1.01855251831271 28.175 -5.25178593302293 99.26 0.651
"794458" 2002-12-31 "Equity Market Neutral" 2.01446806899096 28.2104761904762 4.94990227614398 208.16 0.617
"794459" 2003-01-31 "Equity Market Neutral" 0.879029056728782 27.4242857142857 3.12251093453167 126.75 0.552
"794460" 2003-02-28 "Equity Market Neutral" 4.45986059054208 32.2184210526316 1.90415881627876 204.15 0.429
"794461" 2003-03-31 "Equity Market Neutral" 1.56279382139992 30.6342857142857 0.56265142177073 170.18 0.363
"794462" 2003-04-30 "Equity Market Neutral" 0.554555452191186 23.9919047619048 -8.63900361728388 141.38 0.036
"794463" 2003-05-31 "Equity Market Neutral" 2.77554285172392 20.2395238095238 -5.45271006342047 78.81 -0.019
"794464" 2003-06-30 "Equity Market Neutral" 0.524462242216796 20.362380952381 -1.56439289266355 69.28 -0.01
"794465" 2003-07-31 "Equity Market Neutral" 1.82648927535897 19.1613636363636 -1.91879834593474 124.04 0.222
"794466" 2003-08-31 "Equity Market Neutral" 1.31597139910836 19.2742857142857 -1.97616526616954 97.49 0.126
"794467" 2003-09-30 "Equity Market Neutral" 0.674393545742585 19.532380952381 -0.476845858499278 83.49 -0.027
"794468" 2003-10-31 "Equity Market Neutral" 1.72723780253386 18.0234782608696 -5.83373000997097 73.24 -0.135
"794469" 2003-11-30 "Equity Market Neutral" 0.877402672622651 17.4010526315789 -1.38276755025153 118.51 -0.189
"794470" 2003-12-31 "Equity Market Neutral" 3.91274498093277 16.8263636363636 -6.17805595997619 68.15 -0.176
"794471" 2004-01-31 "Equity Market Neutral" 1.27484516669257 16.101 -1.54112926727124 18.15 -0.291
"794472" 2004-02-29 "Equity Market Neutral" 3.09225568868537 15.9984210526316 -1.55461094813306 66.03 -0.473
"794473" 2004-03-31 "Equity Market Neutral" 5.54383797265186 17.6873913043478 0.888131545653946 93.16 -0.446
"794474" 2004-04-30 "Equity Market Neutral" 1.36287297277028 15.6985714285714 2.2187456628243 43.95 -0.268
"794475" 2004-05-31 "Equity Market Neutral" 1.46054344928944 17.705 -0.672906184190331 25.29 -0.236
"794476" 2004-06-30 "Equity Market Neutral" 4.85697920719312 15.3571428571429 -1.90749127683368 111.42 -0.274
"794477" 2004-07-31 "Equity Market Neutral" 1.63992608661309 15.502380952381 3.34329712361436 70.61 -0.309
"794478" 2004-08-31 "Equity Market Neutral" 2.08358008461169 16.6840909090909 -0.257061649031014 26.87 -0.416
"794479" 2004-09-30 "Equity Market Neutral" 5.8531503830861 14.0809523809524 -1.77053721187494 37 -0.469
"794480" 2004-10-31 "Equity Market Neutral" 1.97639376112086 14.9738095238095 -2.37025712379791 133.86 -0.487
"794481" 2004-11-30 "Equity Market Neutral" 3.38929424474452 13.5771428571429 -5.09379154244716 43.85 -0.547
"794482" 2004-12-31 "Equity Market Neutral" 1.9637132584707 12.4595454545455 -3.7257648320514 24.36 -0.596
"794483" 2005-01-31 "Equity Market Neutral" 0.553825802454217 13.438 2.30822317869638 83.61 -0.638
"794484" 2005-02-28 "Equity Market Neutral" 3.11430218111179 11.7089473684211 -3.00722195474242 43.62 -0.621
"794485" 2001-06-30 "Fund of Funds" 2.08216052062212 20.9404761904762 3.23792601472855 62 0.702
"794486" 2001-07-31 "Fund of Funds" 1.64724138206825 22.3161904761905 1.3937285441948 223.69 0.595
"794487" 2001-08-31 "Fund of Funds" 1.47940014514939 21.8617391304348 4.94891410333478 61.89 0.588
"794488" 2001-09-30 "Fund of Funds" 6.06629032700595 35.0653333333333 8.9216233973161 336.96 1.037
"794489" 2001-10-31 "Fund of Funds" 1.04386248950309 32.7213043478261 -1.85492153002679 170.72 0.798
"794490" 2001-11-30 "Fund of Funds" 1.1840509815485 26.6309523809524 -5.80237489397794 116.56 0.839
"794491" 2001-12-31 "Fund of Funds" 0.679488238158119 23.72 -0.559960237612329 181.41 0.775
"794492" 2002-01-31 "Fund of Funds" 2.1314449748254 22.2528571428571 3.09890425264769 229.05 0.631
"794493" 2002-02-28 "Fund of Funds" 1.28325819227496 22.8757894736842 0.996073704929365 221.66 0.589
"794494" 2002-03-31 "Fund of Funds" 0.713442603142681 18.985 -4.24469114976961 138.6 0.647
"794495" 2002-04-30 "Fund of Funds" 1.58375814523309 19.9004545454545 3.52203125358087 67.62 0.467
"794496" 2002-05-31 "Fund of Funds" 0.939695670472767 20.0877272727273 0.0416214820552564 76.14 0.504
"794497" 2002-06-30 "Fund of Funds" 6.2000512194961 25.271 6.20314987802825 129.79 0.768
"794498" 2002-07-31 "Fund of Funds" 6.10246802093061 34.0495454545455 8.51070157852414 99.31 0.935
"794499" 2002-08-31 "Fund of Funds" 2.40182080866305 33.7427272727273 -0.00397327550812962 64.35 0.842
"794500" 2002-09-30 "Fund of Funds" 2.54166869546199 37.6475 11.1250905991221 135.82 0.947
"794501" 2002-10-31 "Fund of Funds" 3.30355849471704 35.2430434782609 -7.27520018857216 65.57 0.914
"794502" 2002-11-30 "Fund of Funds" 3.06387950540567 28.175 -5.25178593302293 99.26 0.651
"794503" 2002-12-31 "Fund of Funds" 1.11029727448995 28.2104761904762 4.94990227614398 208.16 0.617
"794504" 2003-01-31 "Fund of Funds" 0.69574918820159 27.4242857142857 3.12251093453167 126.75 0.552
"794505" 2003-02-28 "Fund of Funds" 1.58375814523309 32.2184210526316 1.90415881627876 204.15 0.429
"794506" 2003-03-31 "Fund of Funds" 1.65995517169077 30.6342857142857 0.56265142177073 170.18 0.363
"794507" 2003-04-30 "Fund of Funds" 1.44641761585743 23.9919047619048 -8.63900361728388 141.38 0.036
"794508" 2003-05-31 "Fund of Funds" 0.709766083726955 20.2395238095238 -5.45271006342047 78.81 -0.019
"794509" 2003-06-30 "Fund of Funds" 1.40396233886468 20.362380952381 -1.56439289266355 69.28 -0.01
"794510" 2003-07-31 "Fund of Funds" 0.761146017498561 19.1613636363636 -1.91879834593474 124.04 0.222
"794511" 2003-08-31 "Fund of Funds" 1.25551173593116 19.2742857142857 -1.97616526616954 97.49 0.126
"794512" 2003-09-30 "Fund of Funds" 1.05147852894633 19.532380952381 -0.476845858499278 83.49 -0.027
"794513" 2003-10-31 "Fund of Funds" 0.957610807184706 18.0234782608696 -5.83373000997097 73.24 -0.135
"794514" 2003-11-30 "Fund of Funds" 0.904756409729957 17.4010526315789 -1.38276755025153 118.51 -0.189
"794515" 2003-12-31 "Fund of Funds" 0.467872161126007 16.8263636363636 -6.17805595997619 68.15 -0.176
"794516" 2004-01-31 "Fund of Funds" 0.730873212044354 16.101 -1.54112926727124 18.15 -0.291
"794517" 2004-02-29 "Fund of Funds" 0.532893512176129 15.9984210526316 -1.55461094813306 66.03 -0.473
"794518" 2004-03-31 "Fund of Funds" 0.857476200650812 17.6873913043478 0.888131545653946 93.16 -0.446
"794519" 2004-04-30 "Fund of Funds" 1.27405141805038 15.6985714285714 2.2187456628243 43.95 -0.268
"794520" 2004-05-31 "Fund of Funds" 1.49077608750896 17.705 -0.672906184190331 25.29 -0.236
"794521" 2004-06-30 "Fund of Funds" 1.35127904213438 15.3571428571429 -1.90749127683368 111.42 -0.274
"794522" 2004-07-31 "Fund of Funds" 2.28288736697741 15.502380952381 3.34329712361436 70.61 -0.309
"794523" 2004-08-31 "Fund of Funds" 1.99102863555949 16.6840909090909 -0.257061649031014 26.87 -0.416
"794524" 2004-09-30 "Fund of Funds" 0.910286281143632 14.0809523809524 -1.77053721187494 37 -0.469
"794525" 2004-10-31 "Fund of Funds" 0.957610807184706 14.9738095238095 -2.37025712379791 133.86 -0.487
"794526" 2004-11-30 "Fund of Funds" 0.545849133348883 13.5771428571429 -5.09379154244716 43.85 -0.547
"794527" 2004-12-31 "Fund of Funds" 0.765114112830094 12.4595454545455 -3.7257648320514 24.36 -0.596
"794528" 2005-01-31 "Fund of Funds" 1.12765576394741 13.438 2.30822317869638 83.61 -0.638
"794529" 2005-02-28 "Fund of Funds" 0.84726558610596 11.7089473684211 -3.00722195474242 43.62 -0.621
"794530" 2005-03-31 "Fund of Funds" 1.22093671160981 13.1263636363636 2.16868657596692 83.11 -0.429
"794531" 2005-04-30 "Fund of Funds" 2.68314017733458 14.4590476190476 2.39249329386092 148.21 -0.448
"794532" 2005-05-31 "Fund of Funds" 1.73584651868941 13.967619047619 -1.51605226575723 69.66 -0.501
"794533" 2005-06-30 "Fund of Funds" 0.716904374915651 11.8686363636364 -0.713260633816601 67.14 -0.521
"794534" 2005-07-31 "Fund of Funds" 0.842435627075447 11.049 -3.4254487022692 35.3 -0.586
"794535" 2005-08-31 "Fund of Funds" 1.33201342904441 12.9513043478261 -0.559013268359197 34.98 -0.496
"794536" 2005-09-30 "Fund of Funds" 0.927783781600865 12.6280952380952 -2.46960387744632 71.1 -0.368
"794537" 2005-10-31 "Fund of Funds" 3.83564857939449 14.937619047619 2.48580021138368 110.84 -0.332
"794538" 2005-11-30 "Fund of Funds" 0.782648186429506 12.147619047619 -3.14369953429155 53.48 -0.329
"794539" 2005-12-31 "Fund of Funds" 0.734937000632399 11.26 -2.14087567767734 127.04 -0.33
"794540" 2006-01-31 "Fund of Funds" 0.510828404678625 12.036 -4.40770408061854 50.45 -0.468
"794541" 2006-02-28 "Fund of Funds" 1.94863574420865 12.4710526315789 0.286548879314409 57.41 -0.543
"794542" 2006-03-31 "Fund of Funds" 0.84726558610596 11.6939130434783 -1.95639241178173 31.92 -0.396
"794543" 2006-04-30 "Fund of Funds" 0.522132890364234 11.8473684210526 -2.86988912183565 71.12 -0.361
"794544" 2006-05-31 "Fund of Funds" 3.12463136835705 14.4545454545455 3.72350340472875 102.87 -0.229
"794545" 2006-06-30 "Fund of Funds" 3.6295235803723 16.9186363636364 0.174853998423903 136.32 -0.125
"794546" 2006-07-31 "Fund of Funds" 1.37143730145563 15.326 -0.552982194564272 85.5 -0.269
"794547" 2006-08-31 "Fund of Funds" 0.610927946915565 13.3517391304348 -2.38383162564524 38.02 -0.387
"794548" 2006-09-30 "Fund of Funds" 1.3131232932194 12.1845 -1.06676714215907 53.98 -0.334
"794549" 2006-10-31 "Fund of Funds" 0.730873212044354 11.3063636363636 -3.6085011446313 38.38 -0.48
"794550" 2006-11-30 "Fund of Funds" 0.557192333539621 10.817619047619 -2.26575380589012 110.48 -0.477
"794551" 2006-12-31 "Fund of Funds" 0.660756167463036 10.9645 -1.95249201809278 155.94 -0.467
"794552" 2007-01-31 "Fund of Funds" 1.02165869072017 11.0425 -1.12255641429032 110.31 -0.549
"794553" 2007-02-28 "Fund of Funds" 1.15884849030239 11.1552631578947 0.652699049213716 50.63 -0.514
"794554" 2007-03-31 "Fund of Funds" 0.61321698417902 15.1627272727273 -1.59288532245511 55.33 -0.477
"794555" 2007-04-30 "Fund of Funds" 0.646196612953806 12.933 -4.20550779596362 32.94 -0.458
"794556" 2007-05-31 "Fund of Funds" 0.461073995445255 13.2977272727273 -2.47239932566896 42.02 -0.375
"794557" 2007-06-30 "Fund of Funds" 1.05147852894633 14.947619047619 0.897474195529525 29.7 -0.139
"794558" 2007-07-31 "Fund of Funds" 2.40182080866305 17.2733333333333 2.28094810155021 21.01 0.097
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"794560" 2007-09-30 "Fund of Funds" 0.584357548811905 22.1989473684211 -4.61012368843194 39.77 0.634
"794561" 2007-10-31 "Fund of Funds" 0.423941640046484 19.115652173913 -2.98578088806398 85.65 0.366
"794562" 2007-11-30 "Fund of Funds" 3.3890856171341 25.582380952381 4.24459580670146 70.77 1.261
"794563" 2007-12-31 "Fund of Funds" 1.0726129970914 21.651 1.37428908055038 127.28 0.905
"794564" 2008-01-31 "Fund of Funds" 8.32884529979303 25.8161904761905 7.70750055230259 224.7 0.763
"794565" 2008-02-29 "Fund of Funds" 0.842435627075447 25.456 0.735569913240126 142.87 0.922
"794566" 2008-03-31 "Fund of Funds" 15.5010966656933 27.1035 1.24742367198878 76 1.13
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"794568" 2008-05-31 "Fund of Funds" 0.434534398617554 18.3033333333333 -1.10922021911374 70.58 0.72
"794569" 2008-06-30 "Fund of Funds" 8.07076893129067 22.1104761904762 8.1008647686413 84.01 1.059
"794570" 2008-07-31 "Fund of Funds" 6.46793298027073 24.3213636363636 2.52687163591937 65.51 1.199
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"794572" 2008-09-30 "Fund of Funds" 43.0336684283564 30.2385714285714 12.0771973395099 626.03 3.819
"794573" 2008-10-31 "Fund of Funds" 30.9560197702119 61.1773913043478 19.0451463622348 215.88 4.724
"794574" 2008-11-30 "Fund of Funds" 7.82476914974012 62.6394736842105 6.71917847572982 270.26 4.407
"794575" 2008-12-31 "Fund of Funds" 4.92584874912481 52.405 -3.05736421607165 208.04 3.313
"794576" 2009-01-31 "Fund of Funds" 0.515607078793695 44.683 8.8455444640773 174.89 3.032
"794577" 2009-02-28 "Fund of Funds" 1.02165869072017 45.5705263157895 10.4865484778148 204.86 2.924
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"794581" 2009-06-30 "Fund of Funds" 0.983524514756187 29.1404545454545 0.614018086523356 85.78 1.143
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"794612" 2012-01-31 "Fund of Funds" 0.828021811136302 20.228 -4.92975194381847 92.52 -0.686
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"794617" 2012-06-30 "Fund of Funds" 3.76639817649655 21.1309523809524 -4.93111251692997 222.24 -0.827
"794618" 2012-07-31 "Fund of Funds" 1.16719014764758 17.5652380952381 -1.20197521113266 109.48 -0.969
"794619" 2012-08-31 "Fund of Funds" 0.623809961489949 15.6895652173913 -2.2900775566962 259.97 -1.03
"794620" 2012-09-30 "Fund of Funds" 1.62170795579414 15.2847368421053 -2.52468715017416 217 -1.183
"794621" 2012-10-31 "Fund of Funds" 2.56090266748245 16.2761904761905 0.761110907782208 141.64 -1.168
"794622" 2012-11-30 "Fund of Funds" 1.38140472926906 16.7019047619048 -1.07343556236468 251.56 -1.263
"794623" 2012-12-31 "Fund of Funds" 1.2296299095954 17.307 -1.74892606802165 249.99 -1.259
"794624" 2013-01-31 "Fund of Funds" 0.669986910330601 13.5052380952381 -5.00306313036981 126.24 -1.275
"794625" 2013-02-28 "Fund of Funds" 1.24714351183782 14.0726315789474 0.0203491226397388 234.74 -1.323
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"794627" 2013-04-30 "Fund of Funds" 2.06727684489855 13.9672727272727 -2.90160786049639 81.56 -1.459
"794628" 2013-05-31 "Fund of Funds" 0.800221894744509 13.4936363636364 0.284932516517747 66.84 -1.206
"794629" 2013-06-30 "Fund of Funds" 3.4960482534549 17.2715 2.60779532764059 122.13 -0.817
"794630" 2013-07-31 "Fund of Funds" 0.605742212302029 13.9745454545455 -5.18747889850915 77.62 -1.063
"794631" 2013-08-31 "Fund of Funds" 2.64835154625245 14.21 2.33269426021262 101.91 -0.899
"794632" 2013-09-30 "Fund of Funds" 0.553218482469556 14.692 -4.81647108990193 156.8 -1.002
"794633" 2013-10-31 "Fund of Funds" 0.957610807184706 15.4078260869565 -3.83423421555874 67.75 -1.219
"794634" 2013-11-30 "Fund of Funds" 1.32258565374775 12.924 -1.59489911782689 93.59 -1.206
"794635" 2013-12-31 "Fund of Funds" 1.1354405306628 14.192380952381 -2.00469902187637 130.03 -1.169
"794636" 2014-01-31 "Fund of Funds" 1.37143730145563 14.2409523809524 3.76944004132279 44.12 -1.178
"794637" 2014-02-28 "Fund of Funds" 0.646196612953806 15.47 -4.81364516758673 71.2 -1.305
"794638" 2014-03-31 "Fund of Funds" 5.93290130820317 14.8366666666667 0.0910827265130755 45.06 -1.286
"794639" 2014-04-30 "Fund of Funds" 7.9451720042974 14.1980952380952 -0.8284972465072 35.13 -1.367
"794640" 2014-05-31 "Fund of Funds" 0.883247347885493 12.4752380952381 -1.62595941796791 62.38 -1.451
"794641" 2014-06-30 "Fund of Funds" 1.40396233886468 11.5414285714286 -1.6459458577039 43.97 -1.453
"794642" 2014-07-31 "Fund of Funds" 2.81303523669348 12.2963636363636 1.66695824000596 87.58 -1.376
"794643" 2014-08-31 "Fund of Funds" 1.17538004769769 13.4919047619048 -2.00279639024168 31.79 -1.429
"794644" 2014-09-30 "Fund of Funds" 3.78959272511724 13.4666666666667 2.87529850951114 41.03 -1.222
"794645" 2014-10-31 "Fund of Funds" 2.1146523792622 18.0586956521739 -0.570181016575534 103.08 -1.244
"794646" 2014-11-30 "Fund of Funds" 1.47940014514939 13.4131578947368 -1.83860119946701 41.6 -1.277
"794647" 2014-12-31 "Fund of Funds" 0.657799615908597 16.2922727272727 1.71457611022037 127.2 -1.126
"794648" 2015-01-31 "Fund of Funds" 3.14301776254504 19.1195 1.87960029760094 82.5 -1.091
"794649" 2015-02-28 "Fund of Funds" 0.591296442977033 15.9042105263158 -5.68243800285776 70.02 -1.172
"794650" 2015-03-31 "Fund of Funds" 0.878059451922665 14.8127272727273 1.80769851234896 88.25 -1.183
"794651" 2015-04-30 "Fund of Funds" 3.02582808421269 13.4947619047619 -2.15910487852235 39.66 -1.26
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"794653" 2015-06-30 "Fund of Funds" 4.12662619273633 14.3395454545455 2.45567515892423 122.02 -0.954
"794654" 2015-07-31 "Fund of Funds" 2.57836760382471 14.3527272727273 -1.72797737744532 29.32 -1.068
"794655" 2015-08-31 "Fund of Funds" 6.92621394991793 19.4280952380952 6.80639599819665 113.96 -0.684
"794656" 2015-09-30 "Fund of Funds" 5.40513254527148 24.3771428571429 3.85965978498022 77.75 -0.655
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"794659" 2015-12-31 "Fund of Funds" 2.81303523669348 18.0254545454545 1.86514730609177 59.74 -0.625
"794660" 2016-01-31 "Fund of Funds" 18.717013308712 23.7178947368421 6.05102015042152 94.57 -0.528
"794661" 2016-02-29 "Fund of Funds" 7.98733994673475 22.517 0.960453930345974 65.74 -0.629
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"794670" 2016-11-30 "Fund of Funds" 1.14297936112019 15.2361904761905 -1.25180227118696 63.67 -0.981
"794671" 2016-12-31 "Fund of Funds" 0.800221894744509 12.472380952381 -2.28551202653601 127.18 -1.023
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"794675" 2017-04-30 "Fund of Funds" 2.48659562624895 13.1363157894737 -1.32632748733607 224.35 -1.306
"794676" 2001-05-31 "Fund of Funds" 3.71913651427768 22.9440909090909 1.49364679501655 56.66 0.799
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"794719" 2004-12-31 "Fund of Funds" 0.921928880984783 12.4595454545455 -3.7257648320514 24.36 -0.596
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"794721" 2005-02-28 "Fund of Funds" 0.910286281143632 11.7089473684211 -3.00722195474242 43.62 -0.621
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"794727" 2005-08-31 "Fund of Funds" 0.989501000459187 12.9513043478261 -0.559013268359197 34.98 -0.496
"794728" 2005-09-30 "Fund of Funds" 1.14297936112019 12.6280952380952 -2.46960387744632 71.1 -0.368
"794729" 2005-10-31 "Fund of Funds" 4.43228973365211 14.937619047619 2.48580021138368 110.84 -0.332
"794730" 2005-11-30 "Fund of Funds" 0.842435627075447 12.147619047619 -3.14369953429155 53.48 -0.329
"794731" 2005-12-31 "Fund of Funds" 0.933447585892627 11.26 -2.14087567767734 127.04 -0.33
"794732" 2006-01-31 "Fund of Funds" 0.666942129607664 12.036 -4.40770408061854 50.45 -0.468
"794733" 2006-02-28 "Fund of Funds" 2.09789993975114 12.4710526315789 0.286548879314409 57.41 -0.543
"794734" 2006-03-31 "Fund of Funds" 0.868032927191876 11.6939130434783 -1.95639241178173 31.92 -0.396
"794735" 2006-04-30 "Fund of Funds" 1.09482588274837 11.8473684210526 -2.86988912183565 71.12 -0.361
"794736" 2006-05-31 "Fund of Funds" 4.89870346651084 14.4545454545455 3.72350340472875 102.87 -0.229
"794737" 2006-06-30 "Fund of Funds" 1.79130744629529 16.9186363636364 0.174853998423903 136.32 -0.125
"794738" 2006-07-31 "Fund of Funds" 2.54166869546199 15.326 -0.552982194564272 85.5 -0.269
"794739" 2006-08-31 "Fund of Funds" 1.45763234535507 13.3517391304348 -2.38383162564524 38.02 -0.387
"794740" 2006-09-30 "Fund of Funds" 2.3500008670115 12.1845 -1.06676714215907 53.98 -0.334
"794741" 2006-10-31 "Fund of Funds" 1.2296299095954 11.3063636363636 -3.6085011446313 38.38 -0.48
"794742" 2006-11-30 "Fund of Funds" 1.55042196605128 10.817619047619 -2.26575380589012 110.48 -0.477
"794743" 2006-12-31 "Fund of Funds" 0.916022631010218 10.9645 -1.95249201809278 155.94 -0.467
"794744" 2007-01-31 "Fund of Funds" 1.53868019781479 11.0425 -1.12255641429032 110.31 -0.549
"794745" 2007-02-28 "Fund of Funds" 1.04386248950309 11.1552631578947 0.652699049213716 50.63 -0.514
"794746" 2007-03-31 "Fund of Funds" 1.20227957352877 15.1627272727273 -1.59288532245511 55.33 -0.477
"794747" 2007-04-30 "Fund of Funds" 1.04386248950309 12.933 -4.20550779596362 32.94 -0.458
"794748" 2007-05-31 "Fund of Funds" 1.39229530880681 13.2977272727273 -2.47239932566896 42.02 -0.375
"794749" 2002-05-31 "Convertible Arbitrage" 0.861429737211187 20.0877272727273 0.0416214820552564 76.14 0.504
"794750" 2002-06-30 "Convertible Arbitrage" 0.911037669037155 25.271 6.20314987802825 129.79 0.768
"794751" 2002-07-31 "Convertible Arbitrage" 5.55339666006359 34.0495454545455 8.51070157852414 99.31 0.935
"794752" 2002-08-31 "Convertible Arbitrage" 0.532086744932951 33.7427272727273 -0.00397327550812962 64.35 0.842
"794753" 2002-09-30 "Convertible Arbitrage" 0.472582202889174 37.6475 11.1250905991221 135.82 0.947
"794754" 2002-10-31 "Convertible Arbitrage" 0.689998825137161 35.2430434782609 -7.27520018857216 65.57 0.914
"794755" 2002-11-30 "Convertible Arbitrage" 0.405870313488519 28.175 -5.25178593302293 99.26 0.651
"794756" 2002-12-31 "Convertible Arbitrage" 0.638844212240798 28.2104761904762 4.94990227614398 208.16 0.617
"794757" 2003-01-31 "Convertible Arbitrage" 0.488624430427218 27.4242857142857 3.12251093453167 126.75 0.552
"794758" 2003-02-28 "Convertible Arbitrage" 0.734030855888173 32.2184210526316 1.90415881627876 204.15 0.429
"794759" 2003-03-31 "Convertible Arbitrage" 1.23179762730667 30.6342857142857 0.56265142177073 170.18 0.363
"794760" 2003-04-30 "Convertible Arbitrage" 0.687169066176756 23.9919047619048 -8.63900361728388 141.38 0.036
"794761" 2003-05-31 "Convertible Arbitrage" 0.80146289578762 20.2395238095238 -5.45271006342047 78.81 -0.019
"794762" 2003-06-30 "Convertible Arbitrage" 6.92243726969028 20.362380952381 -1.56439289266355 69.28 -0.01
"794763" 2003-07-31 "Convertible Arbitrage" 7.05820221468669 19.1613636363636 -1.91879834593474 124.04 0.222
"794764" 2003-08-31 "Convertible Arbitrage" 10.5376685056642 19.2742857142857 -1.97616526616954 97.49 0.126
"794765" 2003-09-30 "Convertible Arbitrage" 0.601950169464452 19.532380952381 -0.476845858499278 83.49 -0.027
"794766" 2003-10-31 "Convertible Arbitrage" 0.493489940424415 18.0234782608696 -5.83373000997097 73.24 -0.135
"794767" 2003-11-30 "Convertible Arbitrage" 0.782560769648467 17.4010526315789 -1.38276755025153 118.51 -0.189
"794768" 2003-12-31 "Convertible Arbitrage" 2.92711981014385 16.8263636363636 -6.17805595997619 68.15 -0.176
"794769" 2004-01-31 "Convertible Arbitrage" 0.906017986554104 16.101 -1.54112926727124 18.15 -0.291
"794770" 2004-02-29 "Convertible Arbitrage" 2.49782279851168 15.9984210526316 -1.55461094813306 66.03 -0.473
"794771" 2004-03-31 "Convertible Arbitrage" 1.15782308121795 17.6873913043478 0.888131545653946 93.16 -0.446
"794772" 2004-04-30 "Convertible Arbitrage" 1.79314615037123 15.6985714285714 2.2187456628243 43.95 -0.268
"794773" 2004-05-31 "Convertible Arbitrage" 10.0972309786036 17.705 -0.672906184190331 25.29 -0.236
"794774" 2004-06-30 "Convertible Arbitrage" 9.29985991549712 15.3571428571429 -1.90749127683368 111.42 -0.274
"794775" 2004-07-31 "Convertible Arbitrage" 0.757134700038551 15.502380952381 3.34329712361436 70.61 -0.309
"794776" 2004-08-31 "Convertible Arbitrage" 0.763843891278206 16.6840909090909 -0.257061649031014 26.87 -0.416
"794777" 2004-09-30 "Convertible Arbitrage" 2.10186525693299 14.0809523809524 -1.77053721187494 37 -0.469
"794778" 2004-10-31 "Convertible Arbitrage" 4.29218991855681 14.9738095238095 -2.37025712379791 133.86 -0.487
"794779" 2004-11-30 "Convertible Arbitrage" 0.916564205125327 13.5771428571429 -5.09379154244716 43.85 -0.547
"794780" 2004-12-31 "Convertible Arbitrage" 1.77898121829247 12.4595454545455 -3.7257648320514 24.36 -0.596
"794781" 2005-01-31 "Convertible Arbitrage" 4.78126496648687 13.438 2.30822317869638 83.61 -0.638
"794782" 2005-02-28 "Convertible Arbitrage" 6.99242374918971 11.7089473684211 -3.00722195474242 43.62 -0.621
"794783" 2005-03-31 "Convertible Arbitrage" 8.95953636634773 13.1263636363636 2.16868657596692 83.11 -0.429
"794784" 2005-04-30 "Convertible Arbitrage" 22.6378057976761 14.4590476190476 2.39249329386092 148.21 -0.448
"794785" 2005-05-31 "Convertible Arbitrage" 5.13381429455055 13.967619047619 -1.51605226575723 69.66 -0.501
"794786" 2005-06-30 "Convertible Arbitrage" 0.661053748674158 11.8686363636364 -0.713260633816601 67.14 -0.521
"794787" 2005-07-31 "Convertible Arbitrage" 0.817310635724268 11.049 -3.4254487022692 35.3 -0.586
"794788" 2005-08-31 "Convertible Arbitrage" 2.19240652845186 12.9513043478261 -0.559013268359197 34.98 -0.496
"794789" 2005-09-30 "Convertible Arbitrage" 0.938116738079235 12.6280952380952 -2.46960387744632 71.1 -0.368
"794790" 2005-10-31 "Convertible Arbitrage" 4.02607809914205 14.937619047619 2.48580021138368 110.84 -0.332
"794791" 2005-11-30 "Convertible Arbitrage" 9.12371687106697 12.147619047619 -3.14369953429155 53.48 -0.329
"794792" 2005-12-31 "Convertible Arbitrage" 2.67274106359697 11.26 -2.14087567767734 127.04 -0.33
"794793" 2006-01-31 "Convertible Arbitrage" 0.594490789955113 12.036 -4.40770408061854 50.45 -0.468
"794794" 2006-02-28 "Convertible Arbitrage" 0.590072115062601 12.4710526315789 0.286548879314409 57.41 -0.543
"794795" 2006-03-31 "Convertible Arbitrage" 1.38838947291315 11.6939130434783 -1.95639241178173 31.92 -0.396
"794796" 2006-04-30 "Convertible Arbitrage" 2.57691230106331 11.8473684210526 -2.86988912183565 71.12 -0.361
"794797" 2006-05-31 "Convertible Arbitrage" 0.460451211753682 14.4545454545455 3.72350340472875 102.87 -0.229
"794798" 2006-06-30 "Convertible Arbitrage" 1.28919782549423 16.9186363636364 0.174853998423903 136.32 -0.125
"794799" 2006-07-31 "Convertible Arbitrage" 0.785528920831852 15.326 -0.552982194564272 85.5 -0.269
"794800" 2006-08-31 "Convertible Arbitrage" 0.80146289578762 13.3517391304348 -2.38383162564524 38.02 -0.387
"794801" 2006-09-30 "Convertible Arbitrage" 0.620120562557483 12.1845 -1.06676714215907 53.98 -0.334
"794802" 2006-10-31 "Convertible Arbitrage" 2.57691230106331 11.3063636363636 -3.6085011446313 38.38 -0.48
"794803" 2006-11-30 "Convertible Arbitrage" 1.16586948903794 10.817619047619 -2.26575380589012 110.48 -0.477
"794804" 2006-12-31 "Convertible Arbitrage" 1.56481149637607 10.9645 -1.95249201809278 155.94 -0.467
"794805" 2007-01-31 "Convertible Arbitrage" 1.35859508574432 11.0425 -1.12255641429032 110.31 -0.549
"794806" 2007-02-28 "Convertible Arbitrage" 0.848953547309985 11.1552631578947 0.652699049213716 50.63 -0.514
"794807" 2007-03-31 "Convertible Arbitrage" 1.39784285671253 15.1627272727273 -1.59288532245511 55.33 -0.477
"794808" 2007-04-30 "Convertible Arbitrage" 3.48188761289788 12.933 -4.20550779596362 32.94 -0.458
"794809" 2007-05-31 "Convertible Arbitrage" 1.2062223512763 13.2977272727273 -2.47239932566896 42.02 -0.375
"794810" 2007-06-30 "Convertible Arbitrage" 2.57691230106331 14.947619047619 0.897474195529525 29.7 -0.139
"794811" 2007-07-31 "Convertible Arbitrage" 3.10568589860178 17.2733333333333 2.28094810155021 21.01 0.097
"794812" 2007-08-31 "Convertible Arbitrage" 7.82862717901625 25.0260869565217 0.269892087870112 65.25 0.808
"794813" 2007-09-30 "Convertible Arbitrage" 0.574517370023081 22.1989473684211 -4.61012368843194 39.77 0.634
"794814" 2007-10-31 "Convertible Arbitrage" 0.731196590662374 19.115652173913 -2.98578088806398 85.65 0.366
"794815" 2007-11-30 "Convertible Arbitrage" 1.99183323619435 25.582380952381 4.24459580670146 70.77 1.261
"794816" 2007-12-31 "Convertible Arbitrage" 8.47026775575276 21.651 1.37428908055038 127.28 0.905
"794817" 2008-01-31 "Convertible Arbitrage" 3.00325585553717 25.8161904761905 7.70750055230259 224.7 0.763
"794818" 2008-02-29 "Convertible Arbitrage" 6.87825423710308 25.456 0.735569913240126 142.87 0.922
"794819" 2008-03-31 "Convertible Arbitrage" 54.3650026101216 27.1035 1.24742367198878 76 1.13
"794820" 2008-04-30 "Convertible Arbitrage" 1.47071530722938 21.5627272727273 -4.98016213963656 80.74 1.045
"794821" 2008-05-31 "Convertible Arbitrage" 0.626108512416935 18.3033333333333 -1.10922021911374 70.58 0.72
"794822" 2008-06-30 "Convertible Arbitrage" 6.09071389092524 22.1104761904762 8.1008647686413 84.01 1.059
"794823" 2008-07-31 "Convertible Arbitrage" 11.3521422928972 24.3213636363636 2.52687163591937 65.51 1.199
"794824" 2008-08-31 "Convertible Arbitrage" 1.97458235073194 20.6957142857143 1.5975719598829 96.96 1.11
"794825" 2008-09-30 "Convertible Arbitrage" 88.0514995038692 30.2385714285714 12.0771973395099 626.03 3.819
"794826" 2008-10-31 "Convertible Arbitrage" 130.338975748726 61.1773913043478 19.0451463622348 215.88 4.724
"794827" 2000-11-30 "Long/Short Equity" 0.455931198839364 26.3828571428571 6.16813478736297 167.48 1.164
"794828" 2000-12-31 "Long/Short Equity" 0.568418526929795 26.5305 -1.51273342676221 266.22 1.218
"794829" 2001-01-31 "Long/Short Equity" 0.459070811801771 24.9185714285714 -1.88077327138603 115.77 0.879
"794830" 2001-02-28 "Long/Short Equity" 51.8978728699201 23.4115789473684 8.54694740970663 173.46 0.865
"794831" 2001-03-31 "Long/Short Equity" 0.349082858533722 28.4968181818182 6.73331698713132 40.83 1.048
"794832" 2001-04-30 "Long/Short Equity" 0.296776551413744 28.134 -7.2390229745341 52.21 0.916
"794833" 2001-05-31 "Long/Short Equity" 0.402096292400351 22.9440909090909 1.49364679501655 56.66 0.799
"794834" 2001-06-30 "Long/Short Equity" 0.280851826453209 20.9404761904762 3.23792601472855 62 0.702
"794835" 2001-07-31 "Long/Short Equity" 10.188024066657 22.3161904761905 1.3937285441948 223.69 0.595
"794836" 2001-08-31 "Long/Short Equity" 0.540699246998764 21.8617391304348 4.94891410333478 61.89 0.588
"794837" 2001-09-30 "Long/Short Equity" 0.989490822406673 35.0653333333333 8.9216233973161 336.96 1.037
"794838" 2001-10-31 "Long/Short Equity" 12.6187686570024 32.7213043478261 -1.85492153002679 170.72 0.798
"794839" 2001-11-30 "Long/Short Equity" 0.227204999299747 26.6309523809524 -5.80237489397794 116.56 0.839
"794840" 2001-12-31 "Long/Short Equity" 0.166412551915246 23.72 -0.559960237612329 181.41 0.775
"794841" 2002-01-31 "Long/Short Equity" 0.374290932003279 22.2528571428571 3.09890425264769 229.05 0.631
"794842" 2002-02-28 "Long/Short Equity" 17.9341311166331 22.8757894736842 0.996073704929365 221.66 0.589
"794843" 2002-03-31 "Long/Short Equity" 0.688032370114645 18.985 -4.24469114976961 138.6 0.647
"794844" 2002-04-30 "Long/Short Equity" 1.84029125070189 19.9004545454545 3.52203125358087 67.62 0.467
"794845" 2002-05-31 "Long/Short Equity" 0.248822443848963 20.0877272727273 0.0416214820552564 76.14 0.504
"794846" 2002-06-30 "Long/Short Equity" 4.48890852025811 25.271 6.20314987802825 129.79 0.768
"794847" 2002-07-31 "Long/Short Equity" 11.1393046259597 34.0495454545455 8.51070157852414 99.31 0.935
"794848" 2002-08-31 "Long/Short Equity" 0.255331931481402 33.7427272727273 -0.00397327550812962 64.35 0.842
"794849" 2002-09-30 "Long/Short Equity" 8.63035019834622 37.6475 11.1250905991221 135.82 0.947
"794850" 2002-10-31 "Long/Short Equity" 15.5836012684111 35.2430434782609 -7.27520018857216 65.57 0.914
"794851" 2002-11-30 "Long/Short Equity" 14.3670174441991 28.175 -5.25178593302293 99.26 0.651
"794852" 2002-12-31 "Long/Short Equity" 0.328764455830833 28.2104761904762 4.94990227614398 208.16 0.617
"794853" 2003-01-31 "Long/Short Equity" 0.531066033972592 27.4242857142857 3.12251093453167 126.75 0.552
"794854" 2003-02-28 "Long/Short Equity" 7.09926887053114 32.2184210526316 1.90415881627876 204.15 0.429
"794855" 2003-03-31 "Long/Short Equity" 0.280851826453209 30.6342857142857 0.56265142177073 170.18 0.363
"794856" 2003-04-30 "Long/Short Equity" 3.00437530263792 23.9919047619048 -8.63900361728388 141.38 0.036
"794857" 2003-05-31 "Long/Short Equity" 0.57109189237513 20.2395238095238 -5.45271006342047 78.81 -0.019
"794858" 2003-06-30 "Long/Short Equity" 0.438374985008555 20.362380952381 -1.56439289266355 69.28 -0.01
"794859" 2003-07-31 "Long/Short Equity" 0.47056028029782 19.1613636363636 -1.91879834593474 124.04 0.222
"794860" 2003-08-31 "Long/Short Equity" 1.12819104885415 19.2742857142857 -1.97616526616954 97.49 0.126
"794861" 2003-09-30 "Long/Short Equity" 2.66446254195927 19.532380952381 -0.476845858499278 83.49 -0.027
"794862" 2003-10-31 "Long/Short Equity" 0.816516413805232 18.0234782608696 -5.83373000997097 73.24 -0.135
"794863" 2003-11-30 "Long/Short Equity" 0.912110169115207 17.4010526315789 -1.38276755025153 118.51 -0.189
"794864" 2003-12-31 "Long/Short Equity" 1.21047247889615 16.8263636363636 -6.17805595997619 68.15 -0.176
"794865" 2004-01-31 "Long/Short Equity" 0.586014491148838 16.101 -1.54112926727124 18.15 -0.291
"794866" 2004-02-29 "Long/Short Equity" 2.67492539407709 15.9984210526316 -1.55461094813306 66.03 -0.473
"794867" 2004-03-31 "Long/Short Equity" 0.756450542147617 17.6873913043478 0.888131545653946 93.16 -0.446
"794868" 2004-04-30 "Long/Short Equity" 6.11040775128301 15.6985714285714 2.2187456628243 43.95 -0.268
"794869" 2004-05-31 "Long/Short Equity" 1.13168615198963 17.705 -0.672906184190331 25.29 -0.236
"794870" 2004-06-30 "Long/Short Equity" 8.0270161934465 15.3571428571429 -1.90749127683368 111.42 -0.274
"794871" 2004-07-31 "Long/Short Equity" 1.46537206151238 15.502380952381 3.34329712361436 70.61 -0.309
"794872" 2004-08-31 "Long/Short Equity" 6.5866439507343 16.6840909090909 -0.257061649031014 26.87 -0.416
"794873" 2004-09-30 "Long/Short Equity" 0.324059481885485 14.0809523809524 -1.77053721187494 37 -0.469
"794874" 2004-10-31 "Long/Short Equity" 3.39666247152466 14.9738095238095 -2.37025712379791 133.86 -0.487
"794875" 2004-11-30 "Long/Short Equity" 0.534333699001166 13.5771428571429 -5.09379154244716 43.85 -0.547
"794876" 2004-12-31 "Long/Short Equity" 0.919372660937228 12.4595454545455 -3.7257648320514 24.36 -0.596
"794877" 2005-01-31 "Long/Short Equity" 3.75477394473623 13.438 2.30822317869638 83.61 -0.638
"794878" 2005-02-28 "Long/Short Equity" 0.648235514216707 11.7089473684211 -3.00722195474242 43.62 -0.621
"794879" 2005-03-31 "Long/Short Equity" 8.63035019834622 13.1263636363636 2.16868657596692 83.11 -0.429
"794880" 2005-04-30 "Long/Short Equity" 1.3263899505778 14.4590476190476 2.39249329386092 148.21 -0.448
"794881" 2005-05-31 "Long/Short Equity" 1.17187745440443 13.967619047619 -1.51605226575723 69.66 -0.501
"794882" 2005-06-30 "Long/Short Equity" 0.589955105003903 11.8686363636364 -0.713260633816601 67.14 -0.521
"794883" 2005-07-31 "Long/Short Equity" 1.25877016682699 11.049 -3.4254487022692 35.3 -0.586
"794884" 2005-08-31 "Long/Short Equity" 4.04417146599603 12.9513043478261 -0.559013268359197 34.98 -0.496
"794885" 2005-09-30 "Long/Short Equity" 2.53873462155282 12.6280952380952 -2.46960387744632 71.1 -0.368
"794886" 2005-10-31 "Long/Short Equity" 5.74937551985856 14.937619047619 2.48580021138368 110.84 -0.332
"794887" 2005-11-30 "Long/Short Equity" 1.11109860230986 12.147619047619 -3.14369953429155 53.48 -0.329
"794888" 2005-12-31 "Long/Short Equity" 0.820332252583316 11.26 -2.14087567767734 127.04 -0.33
"794889" 2006-01-31 "Long/Short Equity" 0.498650149265402 12.036 -4.40770408061854 50.45 -0.468
"794890" 2006-02-28 "Long/Short Equity" 0.599968994748653 12.4710526315789 0.286548879314409 57.41 -0.543
"794891" 2006-03-31 "Long/Short Equity" 0.864845388810882 11.6939130434783 -1.95639241178173 31.92 -0.396
"794892" 2006-04-30 "Long/Short Equity" 3.13194985760116 11.8473684210526 -2.86988912183565 71.12 -0.361
"794893" 2006-05-31 "Long/Short Equity" 1.41815077486632 14.4545454545455 3.72350340472875 102.87 -0.229
"794894" 2006-06-30 "Long/Short Equity" 0.902454991108508 16.9186363636364 0.174853998423903 136.32 -0.125
"794895" 2006-07-31 "Long/Short Equity" 0.708573631466552 15.326 -0.552982194564272 85.5 -0.269
"794896" 2006-08-31 "Long/Short Equity" 0.59785399470676 13.3517391304348 -2.38383162564524 38.02 -0.387
"794897" 2006-09-30 "Long/Short Equity" 2.15701087692259 12.1845 -1.06676714215907 53.98 -0.334
"794898" 2006-10-31 "Long/Short Equity" 11.7605983971656 11.3063636363636 -3.6085011446313 38.38 -0.48
"794899" 2006-11-30 "Long/Short Equity" 0.57109189237513 10.817619047619 -2.26575380589012 110.48 -0.477
"794900" 2006-12-31 "Long/Short Equity" 2.27217020189883 10.9645 -1.95249201809278 155.94 -0.467
"794901" 2007-01-31 "Long/Short Equity" 0.586014491148838 11.0425 -1.12255641429032 110.31 -0.549
"794902" 2007-02-28 "Long/Short Equity" 0.893471029968796 11.1552631578947 0.652699049213716 50.63 -0.514
"794903" 2007-03-31 "Long/Short Equity" 0.874377590168359 15.1627272727273 -1.59288532245511 55.33 -0.477
"794904" 2007-04-30 "Long/Short Equity" 0.785529356559534 12.933 -4.20550779596362 32.94 -0.458
"794905" 2007-05-31 "Long/Short Equity" 2.16483937884429 13.2977272727273 -2.47239932566896 42.02 -0.375
"794906" 2007-06-30 "Long/Short Equity" 1.13512176274259 14.947619047619 0.897474195529525 29.7 -0.139
"794907" 2007-07-31 "Long/Short Equity" 2.34014881458504 17.2733333333333 2.28094810155021 21.01 0.097
"794908" 2007-08-31 "Long/Short Equity" 0.739319120118523 25.0260869565217 0.269892087870112 65.25 0.808
"794909" 2007-09-30 "Long/Short Equity" 0.457554271492627 22.1989473684211 -4.61012368843194 39.77 0.634
"794910" 2007-10-31 "Long/Short Equity" 0.567521437858179 19.115652173913 -2.98578088806398 85.65 0.366
"794911" 2007-11-30 "Long/Short Equity" 0.835392418981784 25.582380952381 4.24459580670146 70.77 1.261
"794912" 2007-12-31 "Long/Short Equity" 0.925547644085039 21.651 1.37428908055038 127.28 0.905
"794913" 2008-01-31 "Long/Short Equity" 5.9773115146953 25.8161904761905 7.70750055230259 224.7 0.763
"794914" 2008-02-29 "Long/Short Equity" 5.203114727346 25.456 0.735569913240126 142.87 0.922
"794915" 2008-03-31 "Long/Short Equity" 12.2606920949896 27.1035 1.24742367198878 76 1.13
"794916" 2008-04-30 "Long/Short Equity" 0.47253644878944 21.5627272727273 -4.98016213963656 80.74 1.045
"794917" 2008-05-31 "Long/Short Equity" 0.7648819113829 18.3033333333333 -1.10922021911374 70.58 0.72
"794918" 2008-06-30 "Long/Short Equity" 6.67188635219453 22.1104761904762 8.1008647686413 84.01 1.059
"794919" 2008-07-31 "Long/Short Equity" 0.674605810222054 24.3213636363636 2.52687163591937 65.51 1.199
"794920" 2008-08-31 "Long/Short Equity" 0.866855236071895 20.6957142857143 1.5975719598829 96.96 1.11
"794921" 2008-09-30 "Long/Short Equity" 16.1126260621069 30.2385714285714 12.0771973395099 626.03 3.819
"794922" 2008-10-31 "Long/Short Equity" 23.4416731607841 61.1773913043478 19.0451463622348 215.88 4.724
"794923" 2008-11-30 "Long/Short Equity" 2.87998914180364 62.6394736842105 6.71917847572982 270.26 4.407
"794924" 2008-12-31 "Long/Short Equity" 1.94180153758758 52.405 -3.05736421607165 208.04 3.313
"794925" 2009-01-31 "Long/Short Equity" 1.06448730845281 44.683 8.8455444640773 174.89 3.032
"794926" 2009-02-28 "Long/Short Equity" 2.47513960580286 45.5705263157895 10.4865484778148 204.86 2.924
"794927" 2009-03-31 "Long/Short Equity" 0.583546783556963 44.7954545454545 -7.2387372929549 212.96 2.513
"794928" 2000-04-30 "Long/Short Equity" 10.4597548027166 27.1642105263158 4.3179243794075 48.25 1.189
"794929" 2000-05-31 "Long/Short Equity" 0.23753754256305 26.3731818181818 2.62548645800185 50.57 1.446
"794930" 2000-06-30 "Long/Short Equity" 68.6989477517965 21.54 -3.26698327606781 47.4 1.283
"794931" 2000-07-31 "Long/Short Equity" 0.909678912505419 19.893 2.9087871138009 72.25 0.948
"794932" 2000-08-31 "Long/Short Equity" 4.93104972859611 18.0886956521739 -3.15651289166723 26.27 0.79
"794933" 2000-09-30 "Long/Short Equity" 0.274455965205816 19.6875 5.40811815605818 140.95 0.941
"794934" 2000-10-31 "Long/Short Equity" 0.782077032763295 25.2 1.77031898226003 43.8 1.018
"794935" 2000-11-30 "Long/Short Equity" 0.389461991550059 26.3828571428571 6.16813478736297 167.48 1.164
"794936" 2000-12-31 "Long/Short Equity" 0.825842943798567 26.5305 -1.51273342676221 266.22 1.218
"794937" 2001-01-31 "Long/Short Equity" 0.666970255999069 24.9185714285714 -1.88077327138603 115.77 0.879
"794938" 2001-02-28 "Long/Short Equity" 0.354782366055022 23.4115789473684 8.54694740970663 173.46 0.865
"794939" 2001-03-31 "Long/Short Equity" 0.598939858805201 28.4968181818182 6.73331698713132 40.83 1.048
"794940" 2001-04-30 "Long/Short Equity" 2.28876104740151 28.134 -7.2390229745341 52.21 0.916
"794941" 2001-05-31 "Long/Short Equity" 0.591923369806823 22.9440909090909 1.49364679501655 56.66 0.799
"794942" 2001-06-30 "Long/Short Equity" 0.356574911387933 20.9404761904762 3.23792601472855 62 0.702
"794943" 2001-07-31 "Long/Short Equity" 0.909678912505419 22.3161904761905 1.3937285441948 223.69 0.595
"794944" 2001-08-31 "Long/Short Equity" 0.406125068053537 21.8617391304348 4.94891410333478 61.89 0.588
"794945" 2001-09-30 "Long/Short Equity" 1.60913744680244 35.0653333333333 8.9216233973161 336.96 1.037
"794946" 2001-10-31 "Long/Short Equity" 1.52562112298486 32.7213043478261 -1.85492153002679 170.72 0.798
"794947" 2001-11-30 "Long/Short Equity" 3.03627181229271 26.6309523809524 -5.80237489397794 116.56 0.839
"794948" 2001-12-31 "Long/Short Equity" 0.989490822406673 23.72 -0.559960237612329 181.41 0.775
"794949" 2002-01-31 "Long/Short Equity" 2.52896643000075 22.2528571428571 3.09890425264769 229.05 0.631
"794950" 2002-02-28 "Long/Short Equity" 0.919372660937228 22.8757894736842 0.996073704929365 221.66 0.589
"794951" 2002-03-31 "Long/Short Equity" 1.17187745440443 18.985 -4.24469114976961 138.6 0.647
"794952" 2002-04-30 "Long/Short Equity" 0.841440088926732 19.9004545454545 3.52203125358087 67.62 0.467
"794953" 2002-05-31 "Long/Short Equity" 1.59023914431307 20.0877272727273 0.0416214820552564 76.14 0.504
"794954" 2002-06-30 "Long/Short Equity" 0.776814523814579 25.271 6.20314987802825 129.79 0.768
"794955" 2002-07-31 "Long/Short Equity" 2.75104164750003 34.0495454545455 8.51070157852414 99.31 0.935
"794956" 2002-08-31 "Long/Short Equity" 1.54903284518777 33.7427272727273 -0.00397327550812962 64.35 0.842
"794957" 2002-09-30 "Long/Short Equity" 1.82527369696891 37.6475 11.1250905991221 135.82 0.947
"794958" 2002-10-31 "Long/Short Equity" 1.53109598802309 35.2430434782609 -7.27520018857216 65.57 0.914
"794959" 2002-11-30 "Long/Short Equity" 1.1680028769799 28.175 -5.25178593302293 99.26 0.651
"794960" 2002-12-31 "Long/Short Equity" 1.23904285501641 28.2104761904762 4.94990227614398 208.16 0.617
"794961" 2003-01-31 "Long/Short Equity" 1.3167139749117 27.4242857142857 3.12251093453167 126.75 0.552
"794962" 2003-02-28 "Long/Short Equity" 0.822221141991732 32.2184210526316 1.90415881627876 204.15 0.429
"794963" 2003-03-31 "Long/Short Equity" 2.91267643640965 30.6342857142857 0.56265142177073 170.18 0.363
"794964" 2003-04-30 "Long/Short Equity" 1.83312455674039 23.9919047619048 -8.63900361728388 141.38 0.036
"794965" 2003-05-31 "Long/Short Equity" 7.86995514037363 20.2395238095238 -5.45271006342047 78.81 -0.019
"794966" 2003-06-30 "Long/Short Equity" 2.89074747352641 20.362380952381 -1.56439289266355 69.28 -0.01
"794967" 2003-07-31 "Long/Short Equity" 1.20053281233087 19.1613636363636 -1.91879834593474 124.04 0.222
"794968" 2003-08-31 "Long/Short Equity" 0.989490822406673 19.2742857142857 -1.97616526616954 97.49 0.126
"794969" 2003-09-30 "Long/Short Equity" 0.703780880992412 19.532380952381 -0.476845858499278 83.49 -0.027
"794970" 2003-10-31 "Long/Short Equity" 7.25892282317459 18.0234782608696 -5.83373000997097 73.24 -0.135
"794971" 2003-11-30 "Long/Short Equity" 2.58729408015417 17.4010526315789 -1.38276755025153 118.51 -0.189
"794972" 2003-12-31 "Long/Short Equity" 1.07448114921834 16.8263636363636 -6.17805595997619 68.15 -0.176
"794973" 2004-01-31 "Long/Short Equity" 1.36416929061325 16.101 -1.54112926727124 18.15 -0.291
"794974" 2004-02-29 "Long/Short Equity" 0.50892263851243 15.9984210526316 -1.55461094813306 66.03 -0.473
"794975" 2004-03-31 "Long/Short Equity" 2.86960672195149 17.6873913043478 0.888131545653946 93.16 -0.446
"794976" 2004-04-30 "Long/Short Equity" 0.482201329949861 15.6985714285714 2.2187456628243 43.95 -0.268
"794977" 2004-05-31 "Long/Short Equity" 2.60644264440348 17.705 -0.672906184190331 25.29 -0.236
"794978" 2004-06-30 "Long/Short Equity" 1.14954561802038 15.3571428571429 -1.90749127683368 111.42 -0.274
"794979" 2004-07-31 "Long/Short Equity" 2.50428633649037 15.502380952381 3.34329712361436 70.61 -0.309
"794980" 2004-08-31 "Long/Short Equity" 1.7391702635528 16.6840909090909 -0.257061649031014 26.87 -0.416
"794981" 2004-09-30 "Long/Short Equity" 1.40273226318296 14.0809523809524 -1.77053721187494 37 -0.469
"794982" 2004-10-31 "Long/Short Equity" 3.00437530263792 14.9738095238095 -2.37025712379791 133.86 -0.487
"794983" 2004-11-30 "Long/Short Equity" 2.58729408015417 13.5771428571429 -5.09379154244716 43.85 -0.547
"794984" 2004-12-31 "Long/Short Equity" 1.49255347089976 12.4595454545455 -3.7257648320514 24.36 -0.596
"794985" 2005-01-31 "Long/Short Equity" 0.871289143086323 13.438 2.30822317869638 83.61 -0.638
"794986" 2005-02-28 "Long/Short Equity" 0.71337822067507 11.7089473684211 -3.00722195474242 43.62 -0.621
"794987" 2005-03-31 "Long/Short Equity" 0.814637732668286 13.1263636363636 2.16868657596692 83.11 -0.429
"794988" 2005-04-30 "Long/Short Equity" 0.72216419936398 14.4590476190476 2.39249329386092 148.21 -0.448
"794989" 2005-05-31 "Long/Short Equity" 1.46537206151238 13.967619047619 -1.51605226575723 69.66 -0.501
"794990" 2005-06-30 "Long/Short Equity" 3.22877596051265 11.8686363636364 -0.713260633816601 67.14 -0.521
"794991" 2005-07-31 "Long/Short Equity" 1.49839683308581 11.049 -3.4254487022692 35.3 -0.586
"794992" 2005-08-31 "Long/Short Equity" 1.29205708589615 12.9513043478261 -0.559013268359197 34.98 -0.496
"794993" 2005-09-30 "Long/Short Equity" 2.03951914049108 12.6280952380952 -2.46960387744632 71.1 -0.368
"794994" 2005-10-31 "Long/Short Equity" 2.09508790944953 14.937619047619 2.48580021138368 110.84 -0.332
"794995" 2005-11-30 "Long/Short Equity" 0.95306074114106 12.147619047619 -3.14369953429155 53.48 -0.329
"794996" 2005-12-31 "Long/Short Equity" 1.07779476094857 11.26 -2.14087567767734 127.04 -0.33
"794997" 2006-01-31 "Long/Short Equity" 4.1856399920687 12.036 -4.40770408061854 50.45 -0.468
"794998" 2006-02-28 "Long/Short Equity" 1.41815077486632 12.4710526315789 0.286548879314409 57.41 -0.543
"794999" 2006-03-31 "Long/Short Equity" 4.00191169584862 11.6939130434783 -1.95639241178173 31.92 -0.396
"795000" 2006-04-30 "Long/Short Equity" 1.01003494620976 11.8473684210526 -2.86988912183565 71.12 -0.361
"795001" 2006-05-31 "Long/Short Equity" 1.04714702571273 14.4545454545455 3.72350340472875 102.87 -0.229
"795002" 2006-06-30 "Long/Short Equity" 2.41503379523401 16.9186363636364 0.174853998423903 136.32 -0.125
"795003" 2006-07-31 "Long/Short Equity" 2.28876104740151 15.326 -0.552982194564272 85.5 -0.269
"795004" 2006-08-31 "Long/Short Equity" 0.670096263730372 13.3517391304348 -2.38383162564524 38.02 -0.387
"795005" 2006-09-30 "Long/Short Equity" 1.423346191743 12.1845 -1.06676714215907 53.98 -0.334
"795006" 2006-10-31 "Long/Short Equity" 0.886615032010007 11.3063636363636 -3.6085011446313 38.38 -0.48
"795007" 2006-11-30 "Long/Short Equity" 5.59997257324576 10.817619047619 -2.26575380589012 110.48 -0.477
"795008" 2006-12-31 "Long/Short Equity" 1.5038345657636 10.9645 -1.95249201809278 155.94 -0.467
"795009" 2007-01-31 "Long/Short Equity" 2.16483937884429 11.0425 -1.12255641429032 110.31 -0.549
"795010" 2007-02-28 "Long/Short Equity" 0.458071976151211 11.1552631578947 0.652699049213716 50.63 -0.514
"795011" 2007-03-31 "Long/Short Equity" 0.570263618141397 15.1627272727273 -1.59288532245511 55.33 -0.477
"795012" 2007-04-30 "Long/Short Equity" 2.58729408015417 12.933 -4.20550779596362 32.94 -0.458
"795013" 2007-05-31 "Long/Short Equity" 4.37639257535102 13.2977272727273 -2.47239932566896 42.02 -0.375
"795014" 2007-06-30 "Long/Short Equity" 1.02440325902119 14.947619047619 0.897474195529525 29.7 -0.139
"795015" 2007-07-31 "Long/Short Equity" 0.452840273554858 17.2733333333333 2.28094810155021 21.01 0.097
"795016" 2007-08-31 "Long/Short Equity" 0.671993131142344 25.0260869565217 0.269892087870112 65.25 0.808
"795017" 2007-09-30 "Long/Short Equity" 0.480202927045811 22.1989473684211 -4.61012368843194 39.77 0.634
"795018" 2007-10-31 "Long/Short Equity" 0.354487250590879 19.115652173913 -2.98578088806398 85.65 0.366
"795019" 2007-11-30 "Long/Short Equity" 1.07448114921834 25.582380952381 4.24459580670146 70.77 1.261
"795020" 2007-12-31 "Long/Short Equity" 1.97962033488865 21.651 1.37428908055038 127.28 0.905
"795021" 2008-01-31 "Long/Short Equity" 0.633444001495505 25.8161904761905 7.70750055230259 224.7 0.763
"795022" 2008-02-29 "Long/Short Equity" 0.317602492355721 25.456 0.735569913240126 142.87 0.922
"795023" 2008-03-31 "Long/Short Equity" 1.28055625006783 27.1035 1.24742367198878 76 1.13
"795024" 2008-04-30 "Long/Short Equity" 5.38396879874246 21.5627272727273 -4.98016213963656 80.74 1.045
"795025" 2008-05-31 "Long/Short Equity" 0.361678433865864 18.3033333333333 -1.10922021911374 70.58 0.72
"795026" 2008-06-30 "Long/Short Equity" 0.323762222564121 22.1104761904762 8.1008647686413 84.01 1.059
"795027" 2008-07-31 "Long/Short Equity" 0.891131596634532 24.3213636363636 2.52687163591937 65.51 1.199
"795028" 2008-08-31 "Long/Short Equity" 2.70452355325948 20.6957142857143 1.5975719598829 96.96 1.11
"795029" 2008-09-30 "Long/Short Equity" 9.16284901200735 30.2385714285714 12.0771973395099 626.03 3.819
"795030" 2008-10-31 "Long/Short Equity" 0.303245592036003 61.1773913043478 19.0451463622348 215.88 4.724
"795031" 2008-11-30 "Long/Short Equity" 0.607559137885743 62.6394736842105 6.71917847572982 270.26 4.407
"795032" 2008-12-31 "Long/Short Equity" 1.11982565192523 52.405 -3.05736421607165 208.04 3.313
"795033" 2009-01-31 "Long/Short Equity" 0.526793669812301 44.683 8.8455444640773 174.89 3.032
"795034" 2009-02-28 "Long/Short Equity" 0.723644149285973 45.5705263157895 10.4865484778148 204.86 2.924
"795035" 2009-03-31 "Long/Short Equity" 9.09975354458767 44.7954545454545 -7.2387372929549 212.96 2.513
"795036" 2009-04-30 "Long/Short Equity" 261.093572388147 38.0638095238095 -10.9050242419425 130.17 2.101
"795037" 2009-05-31 "Long/Short Equity" 0.854058870676005 31.978 -8.62002743484225 110.96 1.551
"795038" 2009-06-30 "Long/Short Equity" 0.622702124848894 29.1404545454545 0.614018086523356 85.78 1.143
"795039" 2009-07-31 "Long/Short Equity" 30.8493492573551 26.1627272727273 -8.3714711300682 353.57 0.791
"795040" 2009-08-31 "Long/Short Equity" 117.373218154179 25.3371428571429 -3.90963222886175 49.01 0.482
"795041" 2009-09-30 "Long/Short Equity" 1.34266968286316 24.9266666666667 -3.81227322427526 96.76 0.11
"795042" 2009-10-31 "Long/Short Equity" 0.396963936062973 24.2522727272727 1.84696335798612 94.64 0.085
"795043" 2009-11-30 "Long/Short Equity" 4.04417146599603 23.7835 -3.87255123534357 158.42 -0.161
"795044" 2009-12-31 "Long/Short Equity" 63.4446730289224 21.2395454545455 -1.69372336286898 158.19 -0.184
"795045" 2010-01-31 "Long/Short Equity" 0.587948596554376 20.6431578947368 4.187620028961 174.05 -0.282
"795046" 2010-02-28 "Long/Short Equity" 12.6631766807256 22.54 -1.23363497588735 204.83 -0.34
"795047" 2010-03-31 "Long/Short Equity" 32.7169172757625 17.7673913043478 -5.92774681739413 89.89 -0.417
"795048" 2010-04-30 "Long/Short Equity" 45.2840260641606 17.4242857142857 0.163761005555871 70.76 -0.458
"795049" 2010-05-31 "Long/Short Equity" 0.624831526900541 31.9295 9.90877416641916 221.3 0.106
"795050" 2010-06-30 "Long/Short Equity" 0.369001030180778 29.9163636363636 3.56343437355585 190.92 -0.052
"795051" 2010-07-31 "Long/Short Equity" 6.37872644192192 25.5652380952381 -8.01893360657547 202.13 -0.355
"795052" 2010-08-31 "Long/Short Equity" 0.964739810535521 24.7459090909091 3.92300675837862 214.97 -0.38
"795053" 2010-09-30 "Long/Short Equity" 4.32005512468876 22.517619047619 -9.11400861849598 153.17 -0.597
"795054" 2010-10-31 "Long/Short Equity" 2.26302773691052 20.3733333333333 -3.64927229955378 298.32 -0.626
"795055" 2010-11-30 "Long/Short Equity" 2.87998914180364 20.0957142857143 2.34555638646209 163.66 -0.51
"795056" 2010-12-31 "Long/Short Equity" 7.13799528819204 17.5695454545455 -7.24832810806009 180.76 -0.539
"795057" 2011-01-31 "Long/Short Equity" 1.18333024202524 17.3155 -2.18831611684041 114.06 -0.612
"795058" 2011-02-28 "Long/Short Equity" 1.84029125070189 17.43 -3.33036970895577 84.82 -0.632
"795059" 2011-03-31 "Long/Short Equity" 1.41815077486632 20.7234782608696 1.23715733471831 81.91 -0.646
"795060" 2011-04-30 "Long/Short Equity" 0.949333515195381 16.244 -4.02232335149914 75.96 -0.812
"795061" 2011-05-31 "Long/Short Equity" 2.50428633649037 16.9114285714286 2.44941020581584 71.4 -0.799
"795062" 2011-06-30 "Long/Short Equity" 1.48169763749184 19.1531818181818 1.72928384394883 128.68 -0.677
"795063" 2011-07-31 "Long/Short Equity" 1.3263899505778 19.2275 1.88764571636335 320.02 -0.701
"795064" 2011-08-31 "Long/Short Equity" 1.28055625006783 35.0291304347826 7.26080238642508 152.92 -0.31
"795065" 2011-09-30 "Long/Short Equity" 0.370293173016698 36.53 8.8471661724008 106.29 -0.079
"795066" 2011-10-31 "Long/Short Equity" 6.19502909128461 32.8290476190476 -10.2558273290069 106.27 -0.279
"795067" 2011-11-30 "Long/Short Equity" 0.736037126671705 31.9419047619048 2.68562453174906 90.16 -0.225
"795068" 2011-12-31 "Long/Short Equity" 1.43374557520156 25.047619047619 0.169592538941285 193.99 -0.377
"795069" 2012-01-31 "Long/Short Equity" 3.56839399592824 20.228 -4.92975194381847 92.52 -0.686
"795070" 2012-02-29 "Long/Short Equity" 1.19528038689211 18.4205 -4.66002736736579 51.9 -0.801
"795071" 2012-03-31 "Long/Short Equity" 4.7876505746628 16.1672727272727 -1.02339226315141 82.22 -0.81
"795072" 2012-04-30 "Long/Short Equity" 4.88145299389105 17.823 1.37346409443213 111.81 -0.894
"795073" 2012-05-31 "Long/Short Equity" 0.700215892638929 21.0018181818182 8.99125264395193 108.36 -0.697
"795074" 2012-06-30 "Long/Short Equity" 4.13150225549015 21.1309523809524 -4.93111251692997 222.24 -0.827
"795075" 2012-07-31 "Long/Short Equity" 0.841440088926732 17.5652380952381 -1.20197521113266 109.48 -0.969
"795076" 2012-08-31 "Long/Short Equity" 2.96337519618894 15.6895652173913 -2.2900775566962 259.97 -1.03
"795077" 2012-09-30 "Long/Short Equity" 1.38919126420711 15.2847368421053 -2.52468715017416 217 -1.183
"795078" 2012-10-31 "Long/Short Equity" 6.03708844473403 16.2761904761905 0.761110907782208 141.64 -1.168
"795079" 2012-11-30 "Long/Short Equity" 1.06138612534484 16.7019047619048 -1.07343556236468 251.56 -1.263
"795080" 2012-12-31 "Long/Short Equity" 1.25042028804611 17.307 -1.74892606802165 249.99 -1.259
"795081" 2013-01-31 "Long/Short Equity" 1.9935515813854 13.5052380952381 -5.00306313036981 126.24 -1.275
"795082" 2013-02-28 "Long/Short Equity" 2.51626922216272 14.0726315789474 0.0203491226397388 234.74 -1.323
"795083" 2013-03-31 "Long/Short Equity" 1.73259161410628 13.0315 -2.08763290112299 154.03 -1.372
"795084" 2013-04-30 "Long/Short Equity" 3.74126111752867 13.9672727272727 -2.90160786049639 81.56 -1.459
"795085" 2013-05-31 "Long/Short Equity" 1.20053281233087 13.4936363636364 0.284932516517747 66.84 -1.206
"795086" 2013-06-30 "Long/Short Equity" 0.421346775228757 17.2715 2.60779532764059 122.13 -0.817
"795087" 2001-06-30 "Convertible Arbitrage" 1.07747436179084 20.9404761904762 3.23792601472855 62 0.702
"795088" 2001-07-31 "Convertible Arbitrage" 1.38838947291315 22.3161904761905 1.3937285441948 223.69 0.595
"795089" 2001-08-31 "Convertible Arbitrage" 1.14948522500338 21.8617391304348 4.94891410333478 61.89 0.588
"795090" 2001-09-30 "Convertible Arbitrage" 0.648089954475362 35.0653333333333 8.9216233973161 336.96 1.037
"795091" 2001-10-31 "Convertible Arbitrage" 0.679072574856699 32.7213043478261 -1.85492153002679 170.72 0.798
"795092" 2001-11-30 "Convertible Arbitrage" 0.656729547115401 26.6309523809524 -5.80237489397794 116.56 0.839
"795093" 2001-12-31 "Convertible Arbitrage" 0.95075006595791 23.72 -0.559960237612329 181.41 0.775
"795094" 2002-01-31 "Convertible Arbitrage" 0.694565938553026 22.2528571428571 3.09890425264769 229.05 0.631
"795095" 2002-02-28 "Convertible Arbitrage" 1.88884791511173 22.8757894736842 0.996073704929365 221.66 0.589
"795096" 2002-03-31 "Convertible Arbitrage" 2.02701991267555 18.985 -4.24469114976961 138.6 0.647
"795097" 2002-04-30 "Convertible Arbitrage" 2.34349416274563 19.9004545454545 3.52203125358087 67.62 0.467
"795098" 2002-05-31 "Convertible Arbitrage" 1.05596964516344 20.0877272727273 0.0416214820552564 76.14 0.504
"795099" 2002-06-30 "Convertible Arbitrage" 1.53874230742134 25.271 6.20314987802825 129.79 0.768
"795100" 2002-07-31 "Convertible Arbitrage" 1.63822098345849 34.0495454545455 8.51070157852414 99.31 0.935
"795101" 2002-08-31 "Convertible Arbitrage" 1.63822098345849 33.7427272727273 -0.00397327550812962 64.35 0.842
"795102" 2002-09-30 "Convertible Arbitrage" 0.852378887905863 37.6475 11.1250905991221 135.82 0.947
"795103" 2002-10-31 "Convertible Arbitrage" 1.02278830758755 35.2430434782609 -7.27520018857216 65.57 0.914
"795104" 2002-11-30 "Convertible Arbitrage" 1.06361373306487 28.175 -5.25178593302293 99.26 0.651
"795105" 2002-12-31 "Convertible Arbitrage" 2.02701991267555 28.2104761904762 4.94990227614398 208.16 0.617
"795106" 2003-01-31 "Convertible Arbitrage" 0.944909061281862 27.4242857142857 3.12251093453167 126.75 0.552
"795107" 2003-02-28 "Convertible Arbitrage" 1.11215504221964 32.2184210526316 1.90415881627876 204.15 0.429
"795108" 2003-03-31 "Convertible Arbitrage" 2.24347859322383 30.6342857142857 0.56265142177073 170.18 0.363
"795109" 2003-04-30 "Convertible Arbitrage" 1.67635313820275 23.9919047619048 -8.63900361728388 141.38 0.036
"795110" 2003-05-31 "Convertible Arbitrage" 1.24066794239302 20.2395238095238 -5.45271006342047 78.81 -0.019
"795111" 2003-06-30 "Convertible Arbitrage" 6.02676508257342 20.362380952381 -1.56439289266355 69.28 -0.01
"795112" 2003-07-31 "Convertible Arbitrage" 3.530184106591 19.1613636363636 -1.91879834593474 124.04 0.222
"795113" 2003-08-31 "Convertible Arbitrage" 4.61428782689892 19.2742857142857 -1.97616526616954 97.49 0.126
"795114" 2003-09-30 "Convertible Arbitrage" 1.88884791511173 19.532380952381 -0.476845858499278 83.49 -0.027
"795115" 2003-10-31 "Convertible Arbitrage" 1.36860194636926 18.0234782608696 -5.83373000997097 73.24 -0.135
"795116" 2003-11-30 "Convertible Arbitrage" 1.62732356442808 17.4010526315789 -1.38276755025153 118.51 -0.189
"795117" 2003-12-31 "Convertible Arbitrage" 1.37876558314366 16.8263636363636 -6.17805595997619 68.15 -0.176
"795118" 2004-01-31 "Convertible Arbitrage" 1.31870158183917 16.101 -1.54112926727124 18.15 -0.291
"795119" 2004-02-29 "Convertible Arbitrage" 1.99183323619435 15.9984210526316 -1.55461094813306 66.03 -0.473
"795120" 2004-03-31 "Convertible Arbitrage" 1.45020576798472 17.6873913043478 0.888131545653946 93.16 -0.446
"795121" 2004-04-30 "Convertible Arbitrage" 1.14131560724187 15.6985714285714 2.2187456628243 43.95 -0.268
"795122" 2004-05-31 "Convertible Arbitrage" 2.52435599574116 17.705 -0.672906184190331 25.29 -0.236
"795123" 2004-06-30 "Convertible Arbitrage" 8.80642317956008 15.3571428571429 -1.90749127683368 111.42 -0.274
"795124" 2004-07-31 "Convertible Arbitrage" 2.47349793303001 15.502380952381 3.34329712361436 70.61 -0.309
"795125" 2004-08-31 "Convertible Arbitrage" 2.26522009439738 16.6840909090909 -0.257061649031014 26.87 -0.416
"795126" 2004-09-30 "Convertible Arbitrage" 4.09344022339922 14.0809523809524 -1.77053721187494 37 -0.469
"795127" 2004-10-31 "Convertible Arbitrage" 4.61428782689892 14.9738095238095 -2.37025712379791 133.86 -0.487
"795128" 2004-11-30 "Convertible Arbitrage" 2.24347859322383 13.5771428571429 -5.09379154244716 43.85 -0.547
"795129" 2004-12-31 "Convertible Arbitrage" 1.77898121829247 12.4595454545455 -3.7257648320514 24.36 -0.596
"795130" 2005-01-31 "Convertible Arbitrage" 4.8131222849317 13.438 2.30822317869638 83.61 -0.638
"795131" 2005-02-28 "Convertible Arbitrage" 2.13618725867032 11.7089473684211 -3.00722195474242 43.62 -0.621
"795132" 2005-03-31 "Convertible Arbitrage" 4.31431963173621 13.1263636363636 2.16868657596692 83.11 -0.429
"795133" 2005-04-30 "Convertible Arbitrage" 5.31088510469961 14.4590476190476 2.39249329386092 148.21 -0.448
"795134" 2005-05-31 "Convertible Arbitrage" 6.00002682291793 13.967619047619 -1.51605226575723 69.66 -0.501
"795135" 2005-06-30 "Convertible Arbitrage" 1.03668043232875 11.8686363636364 -0.713260633816601 67.14 -0.521
"795136" 2005-07-31 "Convertible Arbitrage" 0.500845441532444 11.049 -3.4254487022692 35.3 -0.586
"795137" 2005-08-31 "Convertible Arbitrage" 0.80146289578762 12.9513043478261 -0.559013268359197 34.98 -0.496
"795138" 2005-09-30 "Convertible Arbitrage" 0.548614972228977 12.6280952380952 -2.46960387744632 71.1 -0.368
"795139" 2005-10-31 "Convertible Arbitrage" 1.51703553354407 14.937619047619 2.48580021138368 110.84 -0.332
"795140" 2005-11-30 "Convertible Arbitrage" 2.17329622423376 12.147619047619 -3.14369953429155 53.48 -0.329
"795141" 2005-12-31 "Convertible Arbitrage" 0.479806646675209 11.26 -2.14087567767734 127.04 -0.33
"795142" 2006-01-31 "Convertible Arbitrage" 0.663221016993036 12.036 -4.40770408061854 50.45 -0.468
"795143" 2006-02-28 "Convertible Arbitrage" 1.66177816478869 12.4710526315789 0.286548879314409 57.41 -0.543
"795144" 2006-03-31 "Convertible Arbitrage" 2.06704077182198 11.6939130434783 -1.95639241178173 31.92 -0.396
"795145" 2006-04-30 "Convertible Arbitrage" 1.99183323619435 11.8473684210526 -2.86988912183565 71.12 -0.361
"795146" 2006-05-31 "Convertible Arbitrage" 1.11215504221964 14.4545454545455 3.72350340472875 102.87 -0.229
"795147" 2006-06-30 "Convertible Arbitrage" 2.45056354505394 16.9186363636364 0.174853998423903 136.32 -0.125
"795148" 2006-07-31 "Convertible Arbitrage" 1.14131560724187 15.326 -0.552982194564272 85.5 -0.269
"795149" 2006-08-31 "Convertible Arbitrage" 0.944909061281862 13.3517391304348 -2.38383162564524 38.02 -0.387
"795150" 2006-09-30 "Convertible Arbitrage" 1.99183323619435 12.1845 -1.06676714215907 53.98 -0.334
"795151" 2006-10-31 "Convertible Arbitrage" 1.94003430688939 11.3063636363636 -3.6085011446313 38.38 -0.48
"795152" 2006-11-30 "Convertible Arbitrage" 0.841726173803654 10.817619047619 -2.26575380589012 110.48 -0.477
"795153" 2006-12-31 "Convertible Arbitrage" 0.739380980051386 10.9645 -1.95249201809278 155.94 -0.467
"795154" 2007-01-31 "Convertible Arbitrage" 0.757134700038551 11.0425 -1.12255641429032 110.31 -0.549
"795155" 2007-02-28 "Convertible Arbitrage" 0.687169066176756 11.1552631578947 0.652699049213716 50.63 -0.514
"795156" 2007-03-31 "Convertible Arbitrage" 2.04682769411702 15.1627272727273 -1.59288532245511 55.33 -0.477
"795157" 2007-04-30 "Convertible Arbitrage" 2.06704077182198 12.933 -4.20550779596362 32.94 -0.458
"795158" 2007-05-31 "Convertible Arbitrage" 0.852378887905863 13.2977272727273 -2.47239932566896 42.02 -0.375
"795159" 2007-06-30 "Convertible Arbitrage" 2.01005742570918 14.947619047619 0.897474195529525 29.7 -0.139
"795160" 2007-07-31 "Convertible Arbitrage" 2.11955578563364 17.2733333333333 2.28094810155021 21.01 0.097
"795161" 2007-08-31 "Convertible Arbitrage" 3.65018535038396 25.0260869565217 0.269892087870112 65.25 0.808
"795162" 2007-09-30 "Convertible Arbitrage" 0.623468528531326 22.1989473684211 -4.61012368843194 39.77 0.634
"795163" 2007-10-31 "Convertible Arbitrage" 0.579447107694988 19.115652173913 -2.98578088806398 85.65 0.366
"795164" 2007-11-30 "Convertible Arbitrage" 1.02278830758755 25.582380952381 4.24459580670146 70.77 1.261
"795165" 2007-12-31 "Convertible Arbitrage" 3.530184106591 21.651 1.37428908055038 127.28 0.905
"795166" 2008-01-31 "Convertible Arbitrage" 0.54392312393131 25.8161904761905 7.70750055230259 224.7 0.763
"795167" 2008-02-29 "Convertible Arbitrage" 3.82082068568245 25.456 0.735569913240126 142.87 0.922
"795168" 2008-03-31 "Convertible Arbitrage" 11.2291541579564 27.1035 1.24742367198878 76 1.13
"795169" 2008-04-30 "Convertible Arbitrage" 1.83878132706277 21.5627272727273 -4.98016213963656 80.74 1.045
"795170" 2008-05-31 "Convertible Arbitrage" 1.59049494689882 18.3033333333333 -1.10922021911374 70.58 0.72
"795171" 2008-06-30 "Convertible Arbitrage" 2.20968061370975 22.1104761904762 8.1008647686413 84.01 1.059
"795172" 2008-07-31 "Convertible Arbitrage" 4.87424223498683 24.3213636363636 2.52687163591937 65.51 1.199
"795173" 2008-08-31 "Convertible Arbitrage" 3.79870397135283 20.6957142857143 1.5975719598829 96.96 1.11
"795174" 2008-09-30 "Convertible Arbitrage" 14.2538697537756 30.2385714285714 12.0771973395099 626.03 3.819
"795175" 2008-10-31 "Convertible Arbitrage" 4.98656876119067 61.1773913043478 19.0451463622348 215.88 4.724
"795176" 2008-11-30 "Convertible Arbitrage" 3.62751962273079 62.6394736842105 6.71917847572982 270.26 4.407
"795177" 2008-12-31 "Convertible Arbitrage" 2.45056354505394 52.405 -3.05736421607165 208.04 3.313
"795178" 2009-01-31 "Convertible Arbitrage" 1.87165169490476 44.683 8.8455444640773 174.89 3.032
"795179" 2009-02-28 "Convertible Arbitrage" 1.15782308121795 45.5705263157895 10.4865484778148 204.86 2.924
"795180" 2009-03-31 "Convertible Arbitrage" 0.652988652603731 44.7954545454545 -7.2387372929549 212.96 2.513
"795181" 2009-04-30 "Convertible Arbitrage" 0.400445938417032 38.0638095238095 -10.9050242419425 130.17 2.101
"795182" 2009-05-31 "Convertible Arbitrage" 0.805456741252135 31.978 -8.62002743484225 110.96 1.551
"795183" 2009-06-30 "Convertible Arbitrage" 1.28076966475714 29.1404545454545 0.614018086523356 85.78 1.143
"795184" 2009-07-31 "Convertible Arbitrage" 0.37856807170768 26.1627272727273 -8.3714711300682 353.57 0.791
"795185" 2009-08-31 "Convertible Arbitrage" 0.600235465986344 25.3371428571429 -3.90963222886175 49.01 0.482
"795186" 2009-09-30 "Convertible Arbitrage" 0.4750213289569 24.9266666666667 -3.81227322427526 96.76 0.11
"795187" 2009-10-31 "Convertible Arbitrage" 4.162099069871 24.2522727272727 1.84696335798612 94.64 0.085
"795188" 2009-11-30 "Convertible Arbitrage" 4.11448611390917 23.7835 -3.87255123534357 158.42 -0.161
"795189" 2009-12-31 "Convertible Arbitrage" 1.08552214468946 21.2395454545455 -1.69372336286898 158.19 -0.184
"795190" 2010-01-31 "Convertible Arbitrage" 5.24868605509956 20.6431578947368 4.187620028961 174.05 -0.282
"795191" 2010-02-28 "Convertible Arbitrage" 2.82778467083324 22.54 -1.23363497588735 204.83 -0.34
"795192" 2010-03-31 "Convertible Arbitrage" 1.33940362965707 17.7673913043478 -5.92774681739413 89.89 -0.417
"795193" 2010-04-30 "Convertible Arbitrage" 1.60289896094799 17.4242857142857 0.163761005555871 70.76 -0.458
"795194" 2010-05-31 "Convertible Arbitrage" 24.0147715348002 31.9295 9.90877416641916 221.3 0.106
"795195" 2010-06-30 "Convertible Arbitrage" 0.427658938883826 29.9163636363636 3.56343437355585 190.92 -0.052
"795196" 2010-07-31 "Convertible Arbitrage" 9.60761829449936 25.5652380952381 -8.01893360657547 202.13 -0.355
"795197" 2010-08-31 "Convertible Arbitrage" 0.722467500969784 24.7459090909091 3.92300675837862 214.97 -0.38
"795198" 2010-09-30 "Convertible Arbitrage" 1.11215504221964 22.517619047619 -9.11400861849598 153.17 -0.597
"795199" 2010-10-31 "Convertible Arbitrage" 3.0646910799565 20.3733333333333 -3.64927229955378 298.32 -0.626
"795200" 2010-11-30 "Convertible Arbitrage" 1.21455138315172 20.0957142857143 2.34555638646209 163.66 -0.51
"795201" 2010-12-31 "Convertible Arbitrage" 0.875562371275535 17.5695454545455 -7.24832810806009 180.76 -0.539
"795202" 2011-01-31 "Convertible Arbitrage" 1.53874230742134 17.3155 -2.18831611684041 114.06 -0.612
"795203" 2011-02-28 "Convertible Arbitrage" 1.40990595652751 17.43 -3.33036970895577 84.82 -0.632
"795204" 2011-03-31 "Convertible Arbitrage" 1.49300706328633 20.7234782608696 1.23715733471831 81.91 -0.646
"795205" 2011-04-30 "Convertible Arbitrage" 0.719494374651717 16.244 -4.02232335149914 75.96 -0.812
"795206" 2011-05-31 "Convertible Arbitrage" 3.55369046888073 16.9114285714286 2.44941020581584 71.4 -0.799
"795207" 2011-06-30 "Convertible Arbitrage" 3.08444056714398 19.1531818181818 1.72928384394883 128.68 -0.677
"795208" 2011-07-31 "Convertible Arbitrage" 2.34349416274563 19.2275 1.88764571636335 320.02 -0.701
"795209" 2011-08-31 "Convertible Arbitrage" 4.87424223498683 35.0291304347826 7.26080238642508 152.92 -0.31
"795210" 2011-09-30 "Convertible Arbitrage" 1.40990595652751 36.53 8.8471661724008 106.29 -0.079
"795211" 2011-10-31 "Convertible Arbitrage" 3.57909821873043 32.8290476190476 -10.2558273290069 106.27 -0.279
"795212" 2011-11-30 "Convertible Arbitrage" 4.04618248496034 31.9419047619048 2.68562453174906 90.16 -0.225
"795213" 2011-12-31 "Convertible Arbitrage" 4.00053256398405 25.047619047619 0.169592538941285 193.99 -0.377
"795214" 2012-01-31 "Convertible Arbitrage" 1.49300706328633 20.228 -4.92975194381847 92.52 -0.686
"795215" 2012-02-29 "Convertible Arbitrage" 1.36860194636926 18.4205 -4.66002736736579 51.9 -0.801
"795216" 2012-03-31 "Convertible Arbitrage" 3.83978114909318 16.1672727272727 -1.02339226315141 82.22 -0.81
"795217" 2012-04-30 "Convertible Arbitrage" 4.21213447243209 17.823 1.37346409443213 111.81 -0.894
"795218" 2012-05-31 "Convertible Arbitrage" 4.87424223498683 21.0018181818182 8.99125264395193 108.36 -0.697
"795219" 2012-06-30 "Convertible Arbitrage" 2.49782279851168 21.1309523809524 -4.93111251692997 222.24 -0.827
"795220" 2012-07-31 "Convertible Arbitrage" 2.02701991267555 17.5652380952381 -1.20197521113266 109.48 -0.969
"795221" 2012-08-31 "Convertible Arbitrage" 0.506629089696932 15.6895652173913 -2.2900775566962 259.97 -1.03
"795222" 2012-09-30 "Convertible Arbitrage" 0.767283385899794 15.2847368421053 -2.52468715017416 217 -1.183
"795223" 2012-10-31 "Convertible Arbitrage" 2.55088025536588 16.2761904761905 0.761110907782208 141.64 -1.168
"795224" 2012-11-30 "Convertible Arbitrage" 1.51703553354407 16.7019047619048 -1.07343556236468 251.56 -1.263
"795225" 2012-12-31 "Convertible Arbitrage" 0.546552107501532 17.307 -1.74892606802165 249.99 -1.259
"795226" 2013-01-31 "Convertible Arbitrage" 0.417880883422005 13.5052380952381 -5.00306313036981 126.24 -1.275
"795227" 2013-02-28 "Convertible Arbitrage" 0.446402290043499 14.0726315789474 0.0203491226397388 234.74 -1.323
"795228" 2013-03-31 "Convertible Arbitrage" 0.484172315191188 13.0315 -2.08763290112299 154.03 -1.372
"795229" 2013-04-30 "Convertible Arbitrage" 0.640977440193595 13.9672727272727 -2.90160786049639 81.56 -1.459
"795230" 2013-05-31 "Convertible Arbitrage" 0.44838498154404 13.4936363636364 0.284932516517747 66.84 -1.206
"795231" 2013-06-30 "Convertible Arbitrage" 1.63822098345849 17.2715 2.60779532764059 122.13 -0.817
"795232" 2013-07-31 "Convertible Arbitrage" 0.75355459882281 13.9745454545455 -5.18747889850915 77.62 -1.063
"795233" 2013-08-31 "Convertible Arbitrage" 4.18627047810716 14.21 2.33269426021262 101.91 -0.899
"795234" 2013-09-30 "Convertible Arbitrage" 2.11955578563364 14.692 -4.81647108990193 156.8 -1.002
"795235" 2013-10-31 "Convertible Arbitrage" 0.434246030596296 15.4078260869565 -3.83423421555874 67.75 -1.219
"795236" 2013-11-30 "Convertible Arbitrage" 1.59049494689882 12.924 -1.59489911782689 93.59 -1.206
"795237" 2013-12-31 "Convertible Arbitrage" 0.848953547309985 14.192380952381 -2.00469902187637 130.03 -1.169
"795238" 2014-01-31 "Convertible Arbitrage" 0.618387340598858 14.2409523809524 3.76944004132279 44.12 -1.178
"795239" 2014-02-28 "Convertible Arbitrage" 0.734030855888173 15.47 -4.81364516758673 71.2 -1.305
"795240" 2014-03-31 "Convertible Arbitrage" 0.451085421234363 14.8366666666667 0.0910827265130755 45.06 -1.286
"795241" 2014-04-30 "Convertible Arbitrage" 1.07052013735848 14.1980952380952 -0.8284972465072 35.13 -1.367
"795242" 2014-05-31 "Convertible Arbitrage" 0.524501363848053 12.4752380952381 -1.62595941796791 62.38 -1.451
"795243" 2014-06-30 "Convertible Arbitrage" 0.376497694767491 11.5414285714286 -1.6459458577039 43.97 -1.453
"795244" 2014-07-31 "Convertible Arbitrage" 1.01624652909772 12.2963636363636 1.66695824000596 87.58 -1.376
"795245" 2014-08-31 "Convertible Arbitrage" 1.11215504221964 13.4919047619048 -2.00279639024168 31.79 -1.429
"795246" 2014-09-30 "Convertible Arbitrage" 4.94492698818514 13.4666666666667 2.87529850951114 41.03 -1.222
"795247" 2014-10-31 "Convertible Arbitrage" 1.05596964516344 18.0586956521739 -0.570181016575534 103.08 -1.244
"795248" 2014-11-30 "Convertible Arbitrage" 0.795018025110576 13.4131578947368 -1.83860119946701 41.6 -1.277
"795249" 2014-12-31 "Convertible Arbitrage" 0.608333738103346 16.2922727272727 1.71457611022037 127.2 -1.126
"795250" 2015-01-31 "Convertible Arbitrage" 0.564238949471057 19.1195 1.87960029760094 82.5 -1.091
"795251" 2015-02-28 "Convertible Arbitrage" 1.1337095868976 15.9042105263158 -5.68243800285776 70.02 -1.172
"795252" 2015-03-31 "Convertible Arbitrage" 0.900825405157813 14.8127272727273 1.80769851234896 88.25 -1.183
"795253" 2015-04-30 "Convertible Arbitrage" 0.845502076549772 13.4947619047619 -2.15910487852235 39.66 -1.26
"795254" 2015-05-31 "Convertible Arbitrage" 0.623468528531326 13.3385 -0.051000899685106 86.03 -1.151
"795255" 2015-06-30 "Convertible Arbitrage" 2.34349416274563 14.3395454545455 2.45567515892423 122.02 -0.954
"795256" 2015-07-31 "Convertible Arbitrage" 1.74530452489942 14.3527272727273 -1.72797737744532 29.32 -1.068
"795257" 2015-08-31 "Convertible Arbitrage" 1.71913361298337 19.4280952380952 6.80639599819665 113.96 -0.684
"795258" 2015-09-30 "Convertible Arbitrage" 2.81557757781977 24.3771428571429 3.85965978498022 77.75 -0.655
"795259" 2015-10-31 "Convertible Arbitrage" 1.09906372700913 16.7895454545455 -7.83104350277701 46.01 -0.925
"795260" 2015-11-30 "Convertible Arbitrage" 3.48188761289788 16.21 0.668658690364607 61.99 -0.843
"795261" 2015-12-31 "Convertible Arbitrage" 2.42996743760757 18.0254545454545 1.86514730609177 59.74 -0.625
"795262" 2016-01-31 "Convertible Arbitrage" 3.12609740690594 23.7178947368421 6.05102015042152 94.57 -0.528
"795263" 2016-02-29 "Convertible Arbitrage" 1.59049494689882 22.517 0.960453930345974 65.74 -0.629
"795264" 2016-03-31 "Convertible Arbitrage" 3.50746869256567 15.8490909090909 -6.52441160464175 36.42 -0.791
"795265" 2016-04-30 "Convertible Arbitrage" 2.04682769411702 14.3004761904762 -1.37599370918831 45.03 -0.907
"795266" 2016-05-31 "Convertible Arbitrage" 2.55088025536588 14.8528571428571 -0.228453982413174 48.19 -0.961
"795267" 2016-06-30 "Convertible Arbitrage" 3.67366548835508 17.7745454545455 1.27695174944898 96.08 -0.902
"795268" 2016-07-31 "Convertible Arbitrage" 1.14948522500338 13.1585 -4.14697540389141 117.46 -1.071
"795269" 2016-08-31 "Convertible Arbitrage" 1.82409273103536 12.3995652173913 0.131491217269497 45.98 -1.054
"795270" 2016-09-30 "Convertible Arbitrage" 3.16495464321474 14.2195238095238 -0.357133718401143 34.93 -1.068
"795271" 2016-10-31 "Convertible Arbitrage" 2.44044699324763 14.5852380952381 2.01331081061503 95.82 -0.941
"795272" 2016-11-30 "Convertible Arbitrage" 4.78126496648687 15.2361904761905 -1.25180227118696 63.67 -0.981
"795273" 2016-12-31 "Convertible Arbitrage" 1.49300706328633 12.472380952381 -2.28551202653601 127.18 -1.023
"795274" 2017-01-31 "Convertible Arbitrage" 2.04682769411702 11.6085 -2.3517332783621 139.29 -1.084
"795275" 2017-02-28 "Convertible Arbitrage" 2.52435599574116 11.5305263157895 -2.58290127833975 114.25 -1.213
"795276" 2001-03-31 "Long/Short Equity" 1.70684996042948 28.4968181818182 6.73331698713132 40.83 1.048
"795277" 2001-04-30 "Long/Short Equity" 1.73259161410628 28.134 -7.2390229745341 52.21 0.916
"795278" 2001-05-31 "Long/Short Equity" 2.23638443253085 22.9440909090909 1.49364679501655 56.66 0.799
"795279" 2001-06-30 "Long/Short Equity" 2.23638443253085 20.9404761904762 3.23792601472855 62 0.702
"795280" 2001-07-31 "Long/Short Equity" 1.8479870311582 22.3161904761905 1.3937285441948 223.69 0.595
"795281" 2001-08-31 "Long/Short Equity" 1.73259161410628 21.8617391304348 4.94891410333478 61.89 0.588
"795282" 2001-09-30 "Long/Short Equity" 3.34093097982001 35.0653333333333 8.9216233973161 336.96 1.037
"795283" 2001-10-31 "Long/Short Equity" 1.55522430362784 32.7213043478261 -1.85492153002679 170.72 0.798
"795284" 2001-11-30 "Long/Short Equity" 1.41815077486632 26.6309523809524 -5.80237489397794 116.56 0.839
"795285" 2001-12-31 "Long/Short Equity" 1.54283442653492 23.72 -0.559960237612329 181.41 0.775
"795286" 2002-01-31 "Long/Short Equity" 1.8479870311582 22.2528571428571 3.09890425264769 229.05 0.631
"795287" 2002-02-28 "Long/Short Equity" 1.96511728817844 22.8757894736842 0.996073704929365 221.66 0.589
"795288" 2002-03-31 "Long/Short Equity" 1.62176189263034 18.985 -4.24469114976961 138.6 0.647
"795289" 2002-04-30 "Long/Short Equity" 1.86384623750462 19.9004545454545 3.52203125358087 67.62 0.467
"795290" 2002-05-31 "Long/Short Equity" 1.98679314250258 20.0877272727273 0.0416214820552564 76.14 0.504
"795291" 2002-06-30 "Long/Short Equity" 2.28876104740151 25.271 6.20314987802825 129.79 0.768
"795292" 2002-07-31 "Long/Short Equity" 3.00437530263792 34.0495454545455 8.51070157852414 99.31 0.935
"795293" 2002-08-31 "Long/Short Equity" 2.01542836723614 33.7427272727273 -0.00397327550812962 64.35 0.842
"795294" 2002-09-30 "Long/Short Equity" 2.89074747352641 37.6475 11.1250905991221 135.82 0.947
"795295" 2002-10-31 "Long/Short Equity" 1.47102180394748 35.2430434782609 -7.27520018857216 65.57 0.914
"795296" 2002-11-30 "Long/Short Equity" 1.33609454952445 28.175 -5.25178593302293 99.26 0.651
"795297" 2002-12-31 "Long/Short Equity" 2.18138755704876 28.2104761904762 4.94990227614398 208.16 0.617
"795298" 2003-01-31 "Long/Short Equity" 2.06256624113383 27.4242857142857 3.12251093453167 126.75 0.552
"795299" 2003-02-28 "Long/Short Equity" 2.33126953174521 32.2184210526316 1.90415881627876 204.15 0.429
"795300" 2003-03-31 "Long/Short Equity" 1.66553586449101 30.6342857142857 0.56265142177073 170.18 0.363
"795301" 2003-04-30 "Long/Short Equity" 2.40242894703517 23.9919047619048 -8.63900361728388 141.38 0.036
"795302" 2003-05-31 "Long/Short Equity" 2.41503379523401 20.2395238095238 -5.45271006342047 78.81 -0.019
"795303" 2003-06-30 "Long/Short Equity" 1.62176189263034 20.362380952381 -1.56439289266355 69.28 -0.01
"795304" 2003-07-31 "Long/Short Equity" 2.66446254195927 19.1613636363636 -1.91879834593474 124.04 0.222
"795305" 2003-08-31 "Long/Short Equity" 3.87641105918496 19.2742857142857 -1.97616526616954 97.49 0.126
"795306" 2003-09-30 "Long/Short Equity" 2.08685679909161 19.532380952381 -0.476845858499278 83.49 -0.027
"795307" 2003-10-31 "Long/Short Equity" 2.79965715632066 18.0234782608696 -5.83373000997097 73.24 -0.135
"795308" 2003-11-30 "Long/Short Equity" 1.7671195032154 17.4010526315789 -1.38276755025153 118.51 -0.189
"795309" 2003-12-31 "Long/Short Equity" 1.61535111161346 16.8263636363636 -6.17805595997619 68.15 -0.176
"795310" 2004-01-31 "Long/Short Equity" 2.07856336359659 16.101 -1.54112926727124 18.15 -0.291
"795311" 2004-02-29 "Long/Short Equity" 2.07856336359659 15.9984210526316 -1.55461094813306 66.03 -0.473
"795312" 2004-03-31 "Long/Short Equity" 2.16483937884429 17.6873913043478 0.888131545653946 93.16 -0.446
"795313" 2004-04-30 "Long/Short Equity" 2.15701087692259 15.6985714285714 2.2187456628243 43.95 -0.268
"795314" 2004-05-31 "Long/Short Equity" 1.83312455674039 17.705 -0.672906184190331 25.29 -0.236
"795315" 2004-06-30 "Long/Short Equity" 2.13830065035501 15.3571428571429 -1.90749127683368 111.42 -0.274
"795316" 2004-07-31 "Long/Short Equity" 2.00819414158948 15.502380952381 3.34329712361436 70.61 -0.309
"795317" 2004-08-31 "Long/Short Equity" 1.7391702635528 16.6840909090909 -0.257061649031014 26.87 -0.416
"795318" 2004-09-30 "Long/Short Equity" 1.82527369696891 14.0809523809524 -1.77053721187494 37 -0.469
"795319" 2004-10-31 "Long/Short Equity" 1.7671195032154 14.9738095238095 -2.37025712379791 133.86 -0.487
"795320" 2004-11-30 "Long/Short Equity" 1.56113815334104 13.5771428571429 -5.09379154244716 43.85 -0.547
"795321" 2004-12-31 "Long/Short Equity" 1.53363546238111 12.4595454545455 -3.7257648320514 24.36 -0.596
"795322" 2005-01-31 "Long/Short Equity" 1.88312665119746 13.438 2.30822317869638 83.61 -0.638
"795323" 2005-02-28 "Long/Short Equity" 1.89836053097058 11.7089473684211 -3.00722195474242 43.62 -0.621
"795324" 2005-03-31 "Long/Short Equity" 1.84029125070189 13.1263636363636 2.16868657596692 83.11 -0.429
"795325" 2005-04-30 "Long/Short Equity" 2.20560849485797 14.4590476190476 2.39249329386092 148.21 -0.448
"795326" 2005-05-31 "Long/Short Equity" 1.92632702295881 13.967619047619 -1.51605226575723 69.66 -0.501
"795327" 2005-06-30 "Long/Short Equity" 1.48693212811225 11.8686363636364 -0.713260633816601 67.14 -0.521
"795328" 2005-07-31 "Long/Short Equity" 1.8479870311582 11.049 -3.4254487022692 35.3 -0.586
"795329" 2005-08-31 "Long/Short Equity" 2.00085860989279 12.9513043478261 -0.559013268359197 34.98 -0.496
"795330" 2005-09-30 "Long/Short Equity" 2.03951914049108 12.6280952380952 -2.46960387744632 71.1 -0.368
"795331" 2005-10-31 "Long/Short Equity" 1.71636905370967 14.937619047619 2.48580021138368 110.84 -0.332
"795332" 2005-11-30 "Long/Short Equity" 2.00819414158948 12.147619047619 -3.14369953429155 53.48 -0.329
"795333" 2005-12-31 "Long/Short Equity" 1.87543899400822 11.26 -2.14087567767734 127.04 -0.33
"795334" 2006-01-31 "Long/Short Equity" 1.71636905370967 12.036 -4.40770408061854 50.45 -0.468
"795335" 2006-02-28 "Long/Short Equity" 1.69310923258807 12.4710526315789 0.286548879314409 57.41 -0.543
"795336" 2006-03-31 "Long/Short Equity" 1.80947584737849 11.6939130434783 -1.95639241178173 31.92 -0.396
"795337" 2006-04-30 "Long/Short Equity" 1.86384623750462 11.8473684210526 -2.86988912183565 71.12 -0.361
"795338" 2006-05-31 "Long/Short Equity" 1.69997382062828 14.4545454545455 3.72350340472875 102.87 -0.229
"795339" 2006-06-30 "Long/Short Equity" 1.92632702295881 16.9186363636364 0.174853998423903 136.32 -0.125
"795340" 2006-07-31 "Long/Short Equity" 2.03112609001268 15.326 -0.552982194564272 85.5 -0.269
"795341" 2006-08-31 "Long/Short Equity" 1.53680577085127 13.3517391304348 -2.38383162564524 38.02 -0.387
"795342" 2006-09-30 "Long/Short Equity" 1.76012797126637 12.1845 -1.06676714215907 53.98 -0.334
"795343" 2006-10-31 "Long/Short Equity" 1.71636905370967 11.3063636363636 -3.6085011446313 38.38 -0.48
"795344" 2006-11-30 "Long/Short Equity" 1.81738030567621 10.817619047619 -2.26575380589012 110.48 -0.477
"795345" 2006-12-31 "Long/Short Equity" 1.78115366858542 10.9645 -1.95249201809278 155.94 -0.467
"795346" 2007-01-31 "Long/Short Equity" 1.65872316843301 11.0425 -1.12255641429032 110.31 -0.549
"795347" 2007-02-28 "Long/Short Equity" 1.77397465654504 11.1552631578947 0.652699049213716 50.63 -0.514
"795348" 2007-03-31 "Long/Short Equity" 1.70684996042948 15.1627272727273 -1.59288532245511 55.33 -0.477
"795349" 2007-04-30 "Long/Short Equity" 1.65872316843301 12.933 -4.20550779596362 32.94 -0.458
"795350" 2007-05-31 "Long/Short Equity" 1.47102180394748 13.2977272727273 -2.47239932566896 42.02 -0.375
"795351" 2007-06-30 "Long/Short Equity" 1.77397465654504 14.947619047619 0.897474195529525 29.7 -0.139
"795352" 2007-07-31 "Long/Short Equity" 1.8479870311582 17.2733333333333 2.28094810155021 21.01 0.097
"795353" 2007-08-31 "Long/Short Equity" 1.423346191743 25.0260869565217 0.269892087870112 65.25 0.808
"795354" 2007-09-30 "Long/Short Equity" 2.13830065035501 22.1989473684211 -4.61012368843194 39.77 0.634
"795355" 2007-10-31 "Long/Short Equity" 1.79077433582736 19.115652173913 -2.98578088806398 85.65 0.366
"795356" 2007-11-30 "Long/Short Equity" 1.79077433582736 25.582380952381 4.24459580670146 70.77 1.261
"795357" 2007-12-31 "Long/Short Equity" 1.91848804703988 21.651 1.37428908055038 127.28 0.905
"795358" 2008-01-31 "Long/Short Equity" 1.10067788058627 25.8161904761905 7.70750055230259 224.7 0.763
"795359" 2008-02-29 "Long/Short Equity" 2.02288003938499 25.456 0.735569913240126 142.87 0.922
"795360" 2002-01-31 "Long/Short Equity" 1.3072424569633 22.2528571428571 3.09890425264769 229.05 0.631
"795361" 2002-02-28 "Long/Short Equity" 1.96511728817844 22.8757894736842 0.996073704929365 221.66 0.589
"795362" 2002-03-31 "Long/Short Equity" 1.15333373636229 18.985 -4.24469114976961 138.6 0.647
"795363" 2002-04-30 "Long/Short Equity" 1.56113815334104 19.9004545454545 3.52203125358087 67.62 0.467
"795364" 2002-05-31 "Long/Short Equity" 3.76709320371557 20.0877272727273 0.0416214820552564 76.14 0.504
"795365" 2002-06-30 "Long/Short Equity" 0.986617917818647 25.271 6.20314987802825 129.79 0.768
"795366" 2002-07-31 "Long/Short Equity" 4.11779623416746 34.0495454545455 8.51070157852414 99.31 0.935
"795367" 2002-08-31 "Long/Short Equity" 3.26487031369537 33.7427272727273 -0.00397327550812962 64.35 0.842
"795368" 2002-09-30 "Long/Short Equity" 3.19651503387286 37.6475 11.1250905991221 135.82 0.947
"795369" 2002-10-31 "Long/Short Equity" 4.51995228338162 35.2430434782609 -7.27520018857216 65.57 0.914
"795370" 2002-11-30 "Long/Short Equity" 1.82527369696891 28.175 -5.25178593302293 99.26 0.651
"795371" 2002-12-31 "Long/Short Equity" 8.23010303163859 28.2104761904762 4.94990227614398 208.16 0.617
"795372" 2003-01-31 "Long/Short Equity" 4.01469120908362 27.4242857142857 3.12251093453167 126.75 0.552
"795373" 2003-02-28 "Long/Short Equity" 2.03951914049108 32.2184210526316 1.90415881627876 204.15 0.429
"795374" 2003-03-31 "Long/Short Equity" 2.34014881458504 30.6342857142857 0.56265142177073 170.18 0.363
"795375" 2003-04-30 "Long/Short Equity" 1.2262347403163 23.9919047619048 -8.63900361728388 141.38 0.036
"795376" 2003-05-31 "Long/Short Equity" 0.339295701945171 20.2395238095238 -5.45271006342047 78.81 -0.019
"795377" 2003-06-30 "Long/Short Equity" 5.07384946710862 20.362380952381 -1.56439289266355 69.28 -0.01
"795378" 2003-07-31 "Long/Short Equity" 1.33139418080451 19.1613636363636 -1.91879834593474 124.04 0.222
"795379" 2003-08-31 "Long/Short Equity" 3.08824571187562 19.2742857142857 -1.97616526616954 97.49 0.126
"795380" 2003-09-30 "Long/Short Equity" 0.925547644085039 19.532380952381 -0.476845858499278 83.49 -0.027
"795381" 2003-10-31 "Long/Short Equity" 0.303412912520235 18.0234782608696 -5.83373000997097 73.24 -0.135
"795382" 2003-11-30 "Long/Short Equity" 0.677195292214803 17.4010526315789 -1.38276755025153 118.51 -0.189
"795383" 2003-12-31 "Long/Short Equity" 2.31928775513723 16.8263636363636 -6.17805595997619 68.15 -0.176
"795384" 2004-01-31 "Long/Short Equity" 0.391325640382179 16.101 -1.54112926727124 18.15 -0.291
"795385" 2004-02-29 "Long/Short Equity" 1.20638472192276 15.9984210526316 -1.55461094813306 66.03 -0.473
"795386" 2004-03-31 "Long/Short Equity" 8.07196732975043 17.6873913043478 0.888131545653946 93.16 -0.446
"795387" 2004-04-30 "Long/Short Equity" 5.16984283056668 15.6985714285714 2.2187456628243 43.95 -0.268
"795388" 2004-05-31 "Long/Short Equity" 1.9935515813854 17.705 -0.672906184190331 25.29 -0.236
"795389" 2004-06-30 "Long/Short Equity" 1.38447019863302 15.3571428571429 -1.90749127683368 111.42 -0.274
"795390" 2004-07-31 "Long/Short Equity" 2.23638443253085 15.502380952381 3.34329712361436 70.61 -0.309
"795391" 2004-08-31 "Long/Short Equity" 1.77397465654504 16.6840909090909 -0.257061649031014 26.87 -0.416
"795392" 2004-09-30 "Long/Short Equity" 1.54903284518777 14.0809523809524 -1.77053721187494 37 -0.469
"795393" 2004-10-31 "Long/Short Equity" 2.26302773691052 14.9738095238095 -2.37025712379791 133.86 -0.487
"795394" 2004-11-30 "Long/Short Equity" 0.736037126671705 13.5771428571429 -5.09379154244716 43.85 -0.547
"795395" 2004-12-31 "Long/Short Equity" 1.16392200935969 12.4595454545455 -3.7257648320514 24.36 -0.596
"795396" 2005-01-31 "Long/Short Equity" 3.49643125847144 13.438 2.30822317869638 83.61 -0.638
"795397" 2005-02-28 "Long/Short Equity" 1.3072424569633 11.7089473684211 -3.00722195474242 43.62 -0.621
"795398" 2005-03-31 "Long/Short Equity" 2.40242894703517 13.1263636363636 2.16868657596692 83.11 -0.429
"795399" 2005-04-30 "Long/Short Equity" 4.11779623416746 14.4590476190476 2.39249329386092 148.21 -0.448
"795400" 2005-05-31 "Long/Short Equity" 0.686670434692677 13.967619047619 -1.51605226575723 69.66 -0.501
"795401" 2005-06-30 "Long/Short Equity" 1.46537206151238 11.8686363636364 -0.713260633816601 67.14 -0.521
"795402" 2005-07-31 "Long/Short Equity" 1.3072424569633 11.049 -3.4254487022692 35.3 -0.586
"795403" 2005-08-31 "Long/Short Equity" 1.17552612514951 12.9513043478261 -0.559013268359197 34.98 -0.496
"795404" 2005-09-30 "Long/Short Equity" 0.69509151166889 12.6280952380952 -2.46960387744632 71.1 -0.368
"795405" 2005-10-31 "Long/Short Equity" 9.62186833201735 14.937619047619 2.48580021138368 110.84 -0.332
"795406" 2005-11-30 "Long/Short Equity" 1.79077433582736 12.147619047619 -3.14369953429155 53.48 -0.329
"795407" 1998-01-31 "Fund of Funds" 1.41461198194096 23.8665 -2.65825744642005 203.27 0.442
"795408" 1998-02-28 "Fund of Funds" 0.555206821516148 19.9989473684211 -6.63648428269515 82.67 0.293
"795409" 1998-03-31 "Fund of Funds" 0.532893512176129 20.1586363636364 -4.10193339100768 33.1 0.414
"795410" 1998-04-30 "Fund of Funds" 0.823607011453882 22.0285714285714 -0.859696033368492 70.54 0.493
"795411" 1998-05-31 "Fund of Funds" 0.657799615908597 20.874 1.36912115779403 76.03 0.389
"795412" 1998-06-30 "Fund of Funds" 1.1840509815485 21.6627272727273 -2.25524608891958 42.46 0.347
"795413" 1998-07-31 "Fund of Funds" 2.8318104709954 19.93 0.27594159543242 76.85 0.386
"795414" 1998-08-31 "Fund of Funds" 5.37494151329851 31.5880952380952 13.4518781499916 385.54 0.983
"795415" 1998-09-30 "Fund of Funds" 2.16085579344899 38.2047619047619 -1.63281726874203 165.53 1.105
"795416" 1998-10-31 "Fund of Funds" 2.57836760382471 36.6081818181818 -8.90546234590133 56.04 1.123
"795417" 1998-11-30 "Fund of Funds" 1.435804086592 26.223 -5.82457906225174 50.31 0.698
"795418" 1998-12-31 "Fund of Funds" 1.33201342904441 25.4790909090909 -4.76767481671724 47.53 0.711
"795419" 1999-01-31 "Fund of Funds" 2.48659562624895 28.0352631578947 -2.0776519367765 149.1 0.628
"795420" 1999-02-28 "Fund of Funds" 2.70233856283325 28.8226315789474 2.7701295913256 68.46 0.613
"795421" 1999-03-31 "Fund of Funds" 1.42518946771149 25.3095652173913 -4.04949676998792 48.21 0.61
"795422" 1999-04-30 "Fund of Funds" 0.945596811099096 23.4785714285714 -3.83244424421811 34.44 0.527
"795423" 1999-05-31 "Fund of Funds" 2.17753358644495 26.2045 3.75943691167562 53.14 0.787
"795424" 1999-06-30 "Fund of Funds" 0.629212434505293 23.6263636363636 -4.55455923606704 66.53 0.794
"795425" 1999-07-31 "Fund of Funds" 1.26468441449396 21.0490476190476 0.406931291557524 34.65 0.891
"795426" 1999-08-31 "Fund of Funds" 1.64724138206825 24.3236363636364 0.286477068481774 25.47 0.932
"795427" 1999-09-30 "Fund of Funds" 1.88895417537108 24.5414285714286 1.07648269990692 28.29 1.093
"795428" 1999-10-31 "Fund of Funds" 1.27405141805038 24.0214285714286 -5.09025783146567 122.43 1.216
"795429" 1999-11-30 "Fund of Funds" 0.32191291211504 21.8180952380952 -2.71152011566487 57.28 0.997
"795430" 1999-12-31 "Fund of Funds" 0.309423489485428 22.1590909090909 -7.99665570904669 29.57 1.018
"795431" 2000-01-31 "Fund of Funds" 0.441441314769636 23.202 5.81602311235602 55.95 0.981
"795432" 2000-02-29 "Fund of Funds" 0.249286919109506 23.5955 -0.174631569980406 36.19 0.927
"795433" 2000-03-31 "Fund of Funds" 2.50486665864584 22.7182608695652 -6.81457246586 69.33 1.02
"795434" 2000-04-30 "Fund of Funds" 4.35477353341642 27.1642105263158 4.3179243794075 48.25 1.189
"795435" 2000-05-31 "Fund of Funds" 2.14633988052436 26.3731818181818 2.62548645800185 50.57 1.446
"795436" 2000-06-30 "Fund of Funds" 0.809125943505819 21.54 -3.26698327606781 47.4 1.283
"795437" 2000-07-31 "Fund of Funds" 1.8738089436627 19.893 2.9087871138009 72.25 0.948
"795438" 2000-08-31 "Fund of Funds" 0.595874376010008 18.0886956521739 -3.15651289166723 26.27 0.79
"795439" 2000-09-30 "Fund of Funds" 2.00572217186583 19.6875 5.40811815605818 140.95 0.941
"795440" 2000-10-31 "Fund of Funds" 2.26628704303404 25.2 1.77031898226003 43.8 1.018
"795441" 2000-11-30 "Fund of Funds" 1.67232122169355 26.3828571428571 6.16813478736297 167.48 1.164
"795442" 2000-12-31 "Fund of Funds" 1.20227957352877 26.5305 -1.51273342676221 266.22 1.218
"795443" 2001-01-31 "Fund of Funds" 0.868032927191876 24.9185714285714 -1.88077327138603 115.77 0.879
"795444" 2001-02-28 "Fund of Funds" 1.47940014514939 23.4115789473684 8.54694740970663 173.46 0.865
"795445" 2001-03-31 "Fund of Funds" 2.00572217186583 28.4968181818182 6.73331698713132 40.83 1.048
"795446" 2001-04-30 "Fund of Funds" 1.1840509815485 28.134 -7.2390229745341 52.21 0.916
"795447" 2001-05-31 "Fund of Funds" 1.16719014764758 22.9440909090909 1.49364679501655 56.66 0.799
"795448" 2001-06-30 "Fund of Funds" 1.30353678758697 20.9404761904762 3.23792601472855 62 0.702
"795449" 2001-07-31 "Fund of Funds" 2.09789993975114 22.3161904761905 1.3937285441948 223.69 0.595
"795450" 2001-08-31 "Fund of Funds" 1.15884849030239 21.8617391304348 4.94891410333478 61.89 0.588
"795451" 2001-09-30 "Fund of Funds" 2.85008521083372 35.0653333333333 8.9216233973161 336.96 1.037
"795452" 2001-10-31 "Fund of Funds" 1.38140472926906 32.7213043478261 -1.85492153002679 170.72 0.798
"795453" 2001-11-30 "Fund of Funds" 1.37143730145563 26.6309523809524 -5.80237489397794 116.56 0.839
"795454" 2001-12-31 "Fund of Funds" 1.84622821986986 23.72 -0.559960237612329 181.41 0.775
"795455" 2002-01-31 "Fund of Funds" 1.67232122169355 22.2528571428571 3.09890425264769 229.05 0.631
"795456" 2002-02-28 "Fund of Funds" 1.72325950211249 22.8757894736842 0.996073704929365 221.66 0.589
"795457" 2002-03-31 "Fund of Funds" 1.29364104754025 18.985 -4.24469114976961 138.6 0.647
"795458" 2002-04-30 "Fund of Funds" 1.26468441449396 19.9004545454545 3.52203125358087 67.62 0.467
"795459" 2002-05-31 "Fund of Funds" 1.3131232932194 20.0877272727273 0.0416214820552564 76.14 0.504
"795460" 2002-06-30 "Fund of Funds" 4.51430972362801 25.271 6.20314987802825 129.79 0.768
"795461" 2002-07-31 "Fund of Funds" 3.30355849471704 34.0495454545455 8.51070157852414 99.31 0.935
"795462" 2002-08-31 "Fund of Funds" 1.96327141168109 33.7427272727273 -0.00397327550812962 64.35 0.842
"795463" 2002-09-30 "Fund of Funds" 2.33295391072858 37.6475 11.1250905991221 135.82 0.947
"795464" 2002-10-31 "Fund of Funds" 2.26628704303404 35.2430434782609 -7.27520018857216 65.57 0.914
"795465" 2002-11-30 "Fund of Funds" 1.39229530880681 28.175 -5.25178593302293 99.26 0.651
"795466" 2002-12-31 "Fund of Funds" 1.42518946771149 28.2104761904762 4.94990227614398 208.16 0.617
"795467" 2003-01-31 "Fund of Funds" 1.8197176535945 27.4242857142857 3.12251093453167 126.75 0.552
"795468" 2003-02-28 "Fund of Funds" 2.17049265090444 32.2184210526316 1.90415881627876 204.15 0.429
"795469" 2003-03-31 "Fund of Funds" 1.88224192169123 30.6342857142857 0.56265142177073 170.18 0.363
"795470" 2003-04-30 "Fund of Funds" 1.50844025686568 23.9919047619048 -8.63900361728388 141.38 0.036
"795471" 2003-05-31 "Fund of Funds" 0.765114112830094 20.2395238095238 -5.45271006342047 78.81 -0.019
"795472" 2003-06-30 "Fund of Funds" 1.96909838467893 20.362380952381 -1.56439289266355 69.28 -0.01
"795473" 2003-07-31 "Fund of Funds" 1.78358636468809 19.1613636363636 -1.91879834593474 124.04 0.222
"795474" 2003-08-31 "Fund of Funds" 1.77220713048966 19.2742857142857 -1.97616526616954 97.49 0.126
"795475" 2003-09-30 "Fund of Funds" 0.88005251456041 19.532380952381 -0.476845858499278 83.49 -0.027
"795476" 2003-10-31 "Fund of Funds" 1.53162516748416 18.0234782608696 -5.83373000997097 73.24 -0.135
"795477" 2003-11-30 "Fund of Funds" 1.66570847813037 17.4010526315789 -1.38276755025153 118.51 -0.189
"795478" 2003-12-31 "Fund of Funds" 0.901118269004678 16.8263636363636 -6.17805595997619 68.15 -0.176
"795479" 2004-01-31 "Fund of Funds" 1.29827950281661 16.101 -1.54112926727124 18.15 -0.291
"795480" 2004-02-29 "Fund of Funds" 1.40810527836196 15.9984210526316 -1.55461094813306 66.03 -0.473
"795481" 2004-03-31 "Fund of Funds" 2.23538431046266 17.6873913043478 0.888131545653946 93.16 -0.446
"795482" 2004-04-30 "Fund of Funds" 3.00613795984563 15.6985714285714 2.2187456628243 43.95 -0.268
"795483" 2004-05-31 "Fund of Funds" 3.54292738804479 17.705 -0.672906184190331 25.29 -0.236
"795484" 2004-06-30 "Fund of Funds" 1.41461198194096 15.3571428571429 -1.90749127683368 111.42 -0.274
"795485" 2004-07-31 "Fund of Funds" 2.16085579344899 15.502380952381 3.34329712361436 70.61 -0.309
"795486" 2004-08-31 "Fund of Funds" 1.58375814523309 16.6840909090909 -0.257061649031014 26.87 -0.416
"795487" 2004-09-30 "Fund of Funds" 1.24714351183782 14.0809523809524 -1.77053721187494 37 -0.469
"795488" 2004-10-31 "Fund of Funds" 1.68492188744243 14.9738095238095 -2.37025712379791 133.86 -0.487
"795489" 2004-11-30 "Fund of Funds" 0.584357548811905 13.5771428571429 -5.09379154244716 43.85 -0.547
"795490" 2004-12-31 "Fund of Funds" 1.53868019781479 12.4595454545455 -3.7257648320514 24.36 -0.596
"795491" 2005-01-31 "Fund of Funds" 2.05233581720825 13.438 2.30822317869638 83.61 -0.638
"795492" 2005-02-28 "Fund of Funds" 0.496248645601011 11.7089473684211 -3.00722195474242 43.62 -0.621
"795493" 2005-03-31 "Fund of Funds" 2.300123855879 13.1263636363636 2.16868657596692 83.11 -0.429
"795494" 2005-04-30 "Fund of Funds" 5.16165003905959 14.4590476190476 2.39249329386092 148.21 -0.448
"795495" 2005-05-31 "Fund of Funds" 1.59500829846427 13.967619047619 -1.51605226575723 69.66 -0.501
"795496" 2005-06-30 "Fund of Funds" 0.709766083726955 11.8686363636364 -0.713260633816601 67.14 -0.521
"795497" 2005-07-31 "Fund of Funds" 0.828021811136302 11.049 -3.4254487022692 35.3 -0.586
"795498" 2005-08-31 "Fund of Funds" 0.573730364300517 12.9513043478261 -0.559013268359197 34.98 -0.496
"795499" 2005-09-30 "Fund of Funds" 0.527525069635735 12.6280952380952 -2.46960387744632 71.1 -0.368
"795500" 2005-10-31 "Fund of Funds" 4.75737820567922 14.937619047619 2.48580021138368 110.84 -0.332
"795501" 2005-11-30 "Fund of Funds" 0.893758749141464 12.147619047619 -3.14369953429155 53.48 -0.329
"795502" 2005-12-31 "Fund of Funds" 0.983524514756187 11.26 -2.14087567767734 127.04 -0.33
"795503" 2006-01-31 "Fund of Funds" 0.449695673243578 12.036 -4.40770408061854 50.45 -0.468
"795504" 2006-02-28 "Fund of Funds" 4.15259782574042 12.4710526315789 0.286548879314409 57.41 -0.543
"795505" 2006-03-31 "Fund of Funds" 0.774504945405182 11.6939130434783 -1.95639241178173 31.92 -0.396
"795506" 2006-04-30 "Fund of Funds" 0.573730364300517 11.8473684210526 -2.86988912183565 71.12 -0.361
"795507" 2006-05-31 "Fund of Funds" 6.53444571773812 14.4545454545455 3.72350340472875 102.87 -0.229
"795508" 2006-06-30 "Fund of Funds" 3.4960482534549 16.9186363636364 0.174853998423903 136.32 -0.125
"795509" 2006-07-31 "Fund of Funds" 2.17753358644495 15.326 -0.552982194564272 85.5 -0.269
"795510" 2006-08-31 "Fund of Funds" 1.20227957352877 13.3517391304348 -2.38383162564524 38.02 -0.387
"795511" 2006-09-30 "Fund of Funds" 3.47527279970581 12.1845 -1.06676714215907 53.98 -0.334
"795512" 2006-10-31 "Fund of Funds" 0.921928880984783 11.3063636363636 -3.6085011446313 38.38 -0.48
"795513" 2006-11-30 "Fund of Funds" 0.786795468726742 10.817619047619 -2.26575380589012 110.48 -0.477
"795514" 2006-12-31 "Fund of Funds" 0.842435627075447 10.9645 -1.95249201809278 155.94 -0.467
"795515" 2007-01-31 "Fund of Funds" 1.38140472926906 11.0425 -1.12255641429032 110.31 -0.549
"795516" 2007-02-28 "Fund of Funds" 2.92557998692548 11.1552631578947 0.652699049213716 50.63 -0.514
"795517" 2007-03-31 "Fund of Funds" 1.05147852894633 15.1627272727273 -1.59288532245511 55.33 -0.477
"795518" 2007-04-30 "Fund of Funds" 0.774504945405182 12.933 -4.20550779596362 32.94 -0.458
"795519" 2007-05-31 "Fund of Funds" 1.03615025047443 13.2977272727273 -2.47239932566896 42.02 -0.375
"795520" 2007-06-30 "Fund of Funds" 0.769737809503604 14.947619047619 0.897474195529525 29.7 -0.139
"795521" 2007-07-31 "Fund of Funds" 1.27405141805038 17.2733333333333 2.28094810155021 21.01 0.097
"795522" 2007-08-31 "Fund of Funds" 6.53444571773812 25.0260869565217 0.269892087870112 65.25 0.808
"795523" 2007-09-30 "Fund of Funds" 0.679488238158119 22.1989473684211 -4.61012368843194 39.77 0.634
"795524" 2007-10-31 "Fund of Funds" 0.553218482469556 19.115652173913 -2.98578088806398 85.65 0.366
"795525" 2007-11-30 "Fund of Funds" 3.67188653385533 25.582380952381 4.24459580670146 70.77 1.261
"795526" 2007-12-31 "Fund of Funds" 1.27405141805038 21.651 1.37428908055038 127.28 0.905
"795527" 2008-01-31 "Fund of Funds" 5.84348725513798 25.8161904761905 7.70750055230259 224.7 0.763
"795528" 2008-02-29 "Fund of Funds" 0.709766083726955 25.456 0.735569913240126 142.87 0.922
"795529" 2008-03-31 "Fund of Funds" 5.87233528666657 27.1035 1.24742367198878 76 1.13
"795530" 2008-04-30 "Fund of Funds" 0.995476531849562 21.5627272727273 -4.98016213963656 80.74 1.045
"795531" 2008-05-31 "Fund of Funds" 0.774504945405182 18.3033333333333 -1.10922021911374 70.58 0.72
"795532" 2008-06-30 "Fund of Funds" 3.14301776254504 22.1104761904762 8.1008647686413 84.01 1.059
"795533" 2008-07-31 "Fund of Funds" 12.625373257745 24.3213636363636 2.52687163591937 65.51 1.199
"795534" 2008-08-31 "Fund of Funds" 3.97734310943176 20.6957142857143 1.5975719598829 96.96 1.11
"795535" 2008-09-30 "Fund of Funds" 23.1134137553203 30.2385714285714 12.0771973395099 626.03 3.819
"795536" 2008-10-31 "Fund of Funds" 734468.501718426 61.1773913043478 19.0451463622348 215.88 4.724
"795537" 2008-11-30 "Fund of Funds" 3.43130527186946 62.6394736842105 6.71917847572982 270.26 4.407
"795538" 2008-12-31 "Fund of Funds" 1.11029727448995 52.405 -3.05736421607165 208.04 3.313
"795539" 2000-12-31 "Long/Short Equity" 0.458309358934669 26.5305 -1.51273342676221 266.22 1.218
"795540" 2001-01-31 "Long/Short Equity" 0.516798317914044 24.9185714285714 -1.88077327138603 115.77 0.879
"795541" 2001-02-28 "Long/Short Equity" 21.3949211042094 23.4115789473684 8.54694740970663 173.46 0.865
"795542" 2001-03-31 "Long/Short Equity" 3.80711025805463 28.4968181818182 6.73331698713132 40.83 1.048
"795543" 2001-04-30 "Long/Short Equity" 1.02921909694135 28.134 -7.2390229745341 52.21 0.916
"795544" 2001-05-31 "Long/Short Equity" 15.1912570573308 22.9440909090909 1.49364679501655 56.66 0.799
"795545" 2001-06-30 "Long/Short Equity" 0.463940965897972 20.9404761904762 3.23792601472855 62 0.702
"795546" 2001-07-31 "Long/Short Equity" 3.86884697471358 22.3161904761905 1.3937285441948 223.69 0.595
"795547" 2001-08-31 "Long/Short Equity" 0.45018505626508 21.8617391304348 4.94891410333478 61.89 0.588
"795548" 2001-09-30 "Long/Short Equity" 75.5178546808097 35.0653333333333 8.9216233973161 336.96 1.037
"795549" 2001-10-31 "Long/Short Equity" 2.46116330626032 32.7213043478261 -1.85492153002679 170.72 0.798
"795550" 2001-11-30 "Long/Short Equity" 0.327169195025296 26.6309523809524 -5.80237489397794 116.56 0.839
"795551" 2001-12-31 "Long/Short Equity" 0.263317280713807 23.72 -0.559960237612329 181.41 0.775
"795552" 2002-01-31 "Long/Short Equity" 0.727702389865197 22.2528571428571 3.09890425264769 229.05 0.631
"795553" 2002-02-28 "Long/Short Equity" 0.454224447615846 22.8757894736842 0.996073704929365 221.66 0.589
"795554" 2002-03-31 "Long/Short Equity" 0.246164425573767 18.985 -4.24469114976961 138.6 0.647
"795555" 2002-04-30 "Long/Short Equity" 0.527554678879874 19.9004545454545 3.52203125358087 67.62 0.467
"795556" 2002-05-31 "Long/Short Equity" 0.593560658830719 20.0877272727273 0.0416214820552564 76.14 0.504
"795557" 2002-06-30 "Long/Short Equity" 1.49535541886631 25.271 6.20314987802825 129.79 0.768
"795558" 2002-07-31 "Long/Short Equity" 13.6511864835488 34.0495454545455 8.51070157852414 99.31 0.935
"795559" 2002-08-31 "Long/Short Equity" 0.614645060515117 33.7427272727273 -0.00397327550812962 64.35 0.842
"795560" 2002-09-30 "Long/Short Equity" 38.5230571281068 37.6475 11.1250905991221 135.82 0.947
"795561" 2002-10-31 "Long/Short Equity" 0.237759376291436 35.2430434782609 -7.27520018857216 65.57 0.914
"795562" 2002-11-30 "Long/Short Equity" 0.392522339134137 28.175 -5.25178593302293 99.26 0.651
"795563" 2002-12-31 "Long/Short Equity" 2.84337987633774 28.2104761904762 4.94990227614398 208.16 0.617
"795564" 2003-01-31 "Long/Short Equity" 0.201610414944105 27.4242857142857 3.12251093453167 126.75 0.552
"795565" 2003-02-28 "Long/Short Equity" 10.0307925753254 32.2184210526316 1.90415881627876 204.15 0.429
"795566" 2003-03-31 "Long/Short Equity" 3.67258868975968 30.6342857142857 0.56265142177073 170.18 0.363
"795567" 2003-04-30 "Long/Short Equity" 0.421498609429626 23.9919047619048 -8.63900361728388 141.38 0.036
"795568" 2003-05-31 "Long/Short Equity" 0.416005709088601 20.2395238095238 -5.45271006342047 78.81 -0.019
"795569" 2003-06-30 "Long/Short Equity" 0.300092378298497 20.362380952381 -1.56439289266355 69.28 -0.01
"795570" 2003-07-31 "Long/Short Equity" 2.63864823181779 19.1613636363636 -1.91879834593474 124.04 0.222
"795571" 2003-08-31 "Long/Short Equity" 0.554638912154888 19.2742857142857 -1.97616526616954 97.49 0.126
"795572" 2003-09-30 "Long/Short Equity" 0.497636064087685 19.532380952381 -0.476845858499278 83.49 -0.027
"795573" 2003-10-31 "Long/Short Equity" 0.403637245481135 18.0234782608696 -5.83373000997097 73.24 -0.135
"795574" 2003-11-30 "Long/Short Equity" 0.352333112164555 17.4010526315789 -1.38276755025153 118.51 -0.189
"795575" 2003-12-31 "Long/Short Equity" 0.440348972406498 16.8263636363636 -6.17805595997619 68.15 -0.176
"795576" 2004-01-31 "Long/Short Equity" 0.377118722105784 16.101 -1.54112926727124 18.15 -0.291
"795577" 2004-02-29 "Long/Short Equity" 0.531466561524193 15.9984210526316 -1.55461094813306 66.03 -0.473
"795578" 2004-03-31 "Long/Short Equity" 3.76205247724626 17.6873913043478 0.888131545653946 93.16 -0.446
"795579" 2004-04-30 "Long/Short Equity" 2.29258557559771 15.6985714285714 2.2187456628243 43.95 -0.268
"795580" 2004-05-31 "Long/Short Equity" 0.867914414356665 17.705 -0.672906184190331 25.29 -0.236
"795581" 2004-06-30 "Long/Short Equity" 1.15116657172086 15.3571428571429 -1.90749127683368 111.42 -0.274
"795582" 2004-07-31 "Long/Short Equity" 1.92273195736107 15.502380952381 3.34329712361436 70.61 -0.309
"795583" 2004-08-31 "Long/Short Equity" 1.12315045952882 16.6840909090909 -0.257061649031014 26.87 -0.416
"795584" 2004-09-30 "Long/Short Equity" 0.483622767958591 14.0809523809524 -1.77053721187494 37 -0.469
"795585" 2004-10-31 "Long/Short Equity" 0.821243984221103 14.9738095238095 -2.37025712379791 133.86 -0.487
"795586" 2004-11-30 "Long/Short Equity" 0.344582812872237 13.5771428571429 -5.09379154244716 43.85 -0.547
"795587" 2004-12-31 "Long/Short Equity" 0.56803639196437 12.4595454545455 -3.7257648320514 24.36 -0.596
"795588" 2005-01-31 "Long/Short Equity" 0.369490030512526 13.438 2.30822317869638 83.61 -0.638
"795589" 2005-02-28 "Long/Short Equity" 0.37920026163751 11.7089473684211 -3.00722195474242 43.62 -0.621
"795590" 2005-03-31 "Long/Short Equity" 1.44273189907229 13.1263636363636 2.16868657596692 83.11 -0.429
"795591" 2005-04-30 "Long/Short Equity" 3.66114185688416 14.4590476190476 2.39249329386092 148.21 -0.448
"795592" 2005-05-31 "Long/Short Equity" 1.17036576079223 13.967619047619 -1.51605226575723 69.66 -0.501
"795593" 2005-06-30 "Long/Short Equity" 0.582740490755227 11.8686363636364 -0.713260633816601 67.14 -0.521
"795594" 2005-07-31 "Long/Short Equity" 0.712671851471814 11.049 -3.4254487022692 35.3 -0.586
"795595" 2005-08-31 "Long/Short Equity" 0.507155743840385 12.9513043478261 -0.559013268359197 34.98 -0.496
"795596" 2005-09-30 "Long/Short Equity" 0.48966594599855 12.6280952380952 -2.46960387744632 71.1 -0.368
"795597" 2005-10-31 "Long/Short Equity" 5.77476247721744 14.937619047619 2.48580021138368 110.84 -0.332
"795598" 2005-11-30 "Long/Short Equity" 0.465092261731105 12.147619047619 -3.14369953429155 53.48 -0.329
"795599" 2005-12-31 "Long/Short Equity" 0.441310125509007 11.26 -2.14087567767734 127.04 -0.33
"795600" 2006-01-31 "Long/Short Equity" 0.295945371307643 12.036 -4.40770408061854 50.45 -0.468
"795601" 2006-02-28 "Long/Short Equity" 0.413336808702237 12.4710526315789 0.286548879314409 57.41 -0.543
"795602" 2006-03-31 "Long/Short Equity" 0.336906545308536 11.6939130434783 -1.95639241178173 31.92 -0.396
"795603" 2006-04-30 "Long/Short Equity" 0.33414229484674 11.8473684210526 -2.86988912183565 71.12 -0.361
"795604" 2006-05-31 "Long/Short Equity" 17.4646171129506 14.4545454545455 3.72350340472875 102.87 -0.229
"795605" 2006-06-30 "Long/Short Equity" 3.98522368454944 16.9186363636364 0.174853998423903 136.32 -0.125
"795606" 2006-07-31 "Long/Short Equity" 4.22148345391306 15.326 -0.552982194564272 85.5 -0.269
"795607" 2006-08-31 "Long/Short Equity" 1.55175068813812 13.3517391304348 -2.38383162564524 38.02 -0.387
"795608" 2006-09-30 "Long/Short Equity" 0.710894966116278 12.1845 -1.06676714215907 53.98 -0.334
"795609" 2006-10-31 "Long/Short Equity" 1.46236655453969 11.3063636363636 -3.6085011446313 38.38 -0.48
"795610" 2006-11-30 "Long/Short Equity" 0.533167565107822 10.817619047619 -2.26575380589012 110.48 -0.477
"795611" 2006-12-31 "Long/Short Equity" 1.12274785925497 10.9645 -1.95249201809278 155.94 -0.467
"795612" 2007-01-31 "Long/Short Equity" 0.483596568976681 11.0425 -1.12255641429032 110.31 -0.549
"795613" 2007-02-28 "Long/Short Equity" 1.09534878551152 11.1552631578947 0.652699049213716 50.63 -0.514
"795614" 2007-03-31 "Long/Short Equity" 0.437055387421002 15.1627272727273 -1.59288532245511 55.33 -0.477
"795615" 2007-04-30 "Long/Short Equity" 0.57701509929967 12.933 -4.20550779596362 32.94 -0.458
"795616" 2007-05-31 "Long/Short Equity" 2.16907385422483 13.2977272727273 -2.47239932566896 42.02 -0.375
"795617" 2007-06-30 "Long/Short Equity" 0.677878157192706 14.947619047619 0.897474195529525 29.7 -0.139
"795618" 2007-07-31 "Long/Short Equity" 3.69909528233866 17.2733333333333 2.28094810155021 21.01 0.097
"795619" 2007-08-31 "Long/Short Equity" 1.78426010928512 25.0260869565217 0.269892087870112 65.25 0.808
"795620" 2007-09-30 "Long/Short Equity" 1.14389809484351 22.1989473684211 -4.61012368843194 39.77 0.634
"795621" 2007-10-31 "Long/Short Equity" 2.9291443020103 19.115652173913 -2.98578088806398 85.65 0.366
"795622" 2007-11-30 "Long/Short Equity" 16.6176659714515 25.582380952381 4.24459580670146 70.77 1.261
"795623" 2007-12-31 "Long/Short Equity" 0.863616984051797 21.651 1.37428908055038 127.28 0.905
"795624" 2008-01-31 "Long/Short Equity" 24.9820434571236 25.8161904761905 7.70750055230259 224.7 0.763
"795625" 2008-02-29 "Long/Short Equity" 0.52028344444836 25.456 0.735569913240126 142.87 0.922
"795626" 2008-03-31 "Long/Short Equity" 26.3545848068719 27.1035 1.24742367198878 76 1.13
"795627" 2008-04-30 "Long/Short Equity" 7.97244025485158 21.5627272727273 -4.98016213963656 80.74 1.045
"795628" 2008-05-31 "Long/Short Equity" 4.25839955209564 18.3033333333333 -1.10922021911374 70.58 0.72
"795629" 2008-06-30 "Long/Short Equity" 14.3026389310077 22.1104761904762 8.1008647686413 84.01 1.059
"795630" 2008-07-31 "Long/Short Equity" 24.0508935211949 24.3213636363636 2.52687163591937 65.51 1.199
"795631" 2008-08-31 "Long/Short Equity" 4.61518201706431 20.6957142857143 1.5975719598829 96.96 1.11
"795632" 2008-09-30 "Long/Short Equity" 124.192973163608 30.2385714285714 12.0771973395099 626.03 3.819
"795633" 2008-10-31 "Long/Short Equity" 62.7893022509522 61.1773913043478 19.0451463622348 215.88 4.724
"795634" 2008-11-30 "Long/Short Equity" 10.2277090106125 62.6394736842105 6.71917847572982 270.26 4.407
"795635" 2008-12-31 "Long/Short Equity" 19.8941486415968 52.405 -3.05736421607165 208.04 3.313
"795636" 2002-06-30 "Managed Futures" 1.15301508611928 25.271 6.20314987802825 129.79 0.768
"795637" 2002-07-31 "Managed Futures" 1.09543042237274 34.0495454545455 8.51070157852414 99.31 0.935
"795638" 2002-08-31 "Managed Futures" 0.640017247472791 33.7427272727273 -0.00397327550812962 64.35 0.842
"795639" 2002-09-30 "Managed Futures" 1.12838396413996 37.6475 11.1250905991221 135.82 0.947
"795640" 2002-10-31 "Managed Futures" 1.17779890199348 35.2430434782609 -7.27520018857216 65.57 0.914
"795641" 2002-11-30 "Managed Futures" 2.18164190788741 28.175 -5.25178593302293 99.26 0.651
"795642" 2002-12-31 "Managed Futures" 0.989084366552908 28.2104761904762 4.94990227614398 208.16 0.617
"795643" 2003-01-31 "Managed Futures" 1.12436849021454 27.4242857142857 3.12251093453167 126.75 0.552
"795644" 2003-02-28 "Managed Futures" 1.34025458738135 32.2184210526316 1.90415881627876 204.15 0.429
"795645" 2003-03-31 "Managed Futures" 0.985798429135043 30.6342857142857 0.56265142177073 170.18 0.363
"795646" 2003-04-30 "Managed Futures" 1.29994870422439 23.9919047619048 -8.63900361728388 141.38 0.036
"795647" 2003-05-31 "Managed Futures" 1.12838396413996 20.2395238095238 -5.45271006342047 78.81 -0.019
"795648" 2003-06-30 "Managed Futures" 2.56013548894063 20.362380952381 -1.56439289266355 69.28 -0.01
"795649" 2003-07-31 "Managed Futures" 1.0342698275208 19.1613636363636 -1.91879834593474 124.04 0.222
"795650" 2003-08-31 "Managed Futures" 1.05451559501226 19.2742857142857 -1.97616526616954 97.49 0.126
"795651" 2003-09-30 "Managed Futures" 1.4711487856628 19.532380952381 -0.476845858499278 83.49 -0.027
"795652" 2003-10-31 "Managed Futures" 2.18164190788741 18.0234782608696 -5.83373000997097 73.24 -0.135
"795653" 2003-11-30 "Managed Futures" 1.15729529524097 17.4010526315789 -1.38276755025153 118.51 -0.189
"795654" 2003-12-31 "Managed Futures" 1.93476103754794 16.8263636363636 -6.17805595997619 68.15 -0.176
"795655" 2004-01-31 "Managed Futures" 2.19338527198757 16.101 -1.54112926727124 18.15 -0.291
"795656" 2004-02-29 "Managed Futures" 1.16913416277902 15.9984210526316 -1.55461094813306 66.03 -0.473
"795657" 2004-03-31 "Managed Futures" 1.13807672670324 17.6873913043478 0.888131545653946 93.16 -0.446
"795658" 2004-04-30 "Managed Futures" 1.79543828202406 15.6985714285714 2.2187456628243 43.95 -0.268
"795659" 2004-05-31 "Managed Futures" 2.12627978664267 17.705 -0.672906184190331 25.29 -0.236
"795660" 2004-06-30 "Managed Futures" 2.57571700102948 15.3571428571429 -1.90749127683368 111.42 -0.274
"795661" 2004-07-31 "Managed Futures" 1.79543828202406 15.502380952381 3.34329712361436 70.61 -0.309
"795662" 2004-08-31 "Managed Futures" 2.18164190788741 16.6840909090909 -0.257061649031014 26.87 -0.416
"795663" 2004-09-30 "Managed Futures" 2.48851285029524 14.0809523809524 -1.77053721187494 37 -0.469
"795664" 2004-10-31 "Managed Futures" 1.93476103754794 14.9738095238095 -2.37025712379791 133.86 -0.487
"795665" 2004-11-30 "Managed Futures" 1.89518123352639 13.5771428571429 -5.09379154244716 43.85 -0.547
"795666" 2004-12-31 "Managed Futures" 1.669109540528 12.4595454545455 -3.7257648320514 24.36 -0.596
"795667" 2005-01-31 "Managed Futures" 1.59843547121002 13.438 2.30822317869638 83.61 -0.638
"795668" 2005-02-28 "Managed Futures" 1.84304254513517 11.7089473684211 -3.00722195474242 43.62 -0.621
"795669" 2005-03-31 "Managed Futures" 1.29994870422439 13.1263636363636 2.16868657596692 83.11 -0.429
"795670" 2005-04-30 "Managed Futures" 2.36693278465318 14.4590476190476 2.39249329386092 148.21 -0.448
"795671" 2005-05-31 "Managed Futures" 1.59843547121002 13.967619047619 -1.51605226575723 69.66 -0.501
"795672" 2005-06-30 "Managed Futures" 1.51377447151359 11.8686363636364 -0.713260633816601 67.14 -0.521
"795673" 2005-07-31 "Managed Futures" 0.992974015498797 11.049 -3.4254487022692 35.3 -0.586
"795674" 2005-08-31 "Managed Futures" 1.3549193517124 12.9513043478261 -0.559013268359197 34.98 -0.496
"795675" 2005-09-30 "Managed Futures" 1.38523467782547 12.6280952380952 -2.46960387744632 71.1 -0.368
"795676" 2005-10-31 "Managed Futures" 1.07632884680518 14.937619047619 2.48580021138368 110.84 -0.332
"795677" 2005-11-30 "Managed Futures" 1.24911402031843 12.147619047619 -3.14369953429155 53.48 -0.329
"795678" 2005-12-31 "Managed Futures" 1.28816706464332 11.26 -2.14087567767734 127.04 -0.33
"795679" 2006-01-31 "Managed Futures" 1.46353389000215 12.036 -4.40770408061854 50.45 -0.468
"795680" 2006-02-28 "Managed Futures" 2.09284646116645 12.4710526315789 0.286548879314409 57.41 -0.543
"795681" 2006-03-31 "Managed Futures" 1.03829524145995 11.6939130434783 -1.95639241178173 31.92 -0.396
"795682" 2006-04-30 "Managed Futures" 0.785408040077633 11.8473684210526 -2.86988912183565 71.12 -0.361
"795683" 2006-05-31 "Managed Futures" 1.04247042228669 14.4545454545455 3.72350340472875 102.87 -0.229
"795684" 2006-06-30 "Managed Futures" 1.29389915008175 16.9186363636364 0.174853998423903 136.32 -0.125
"795685" 2006-07-31 "Managed Futures" 1.73546196316084 15.326 -0.552982194564272 85.5 -0.269
"795686" 2006-08-31 "Managed Futures" 1.01032224094066 13.3517391304348 -2.38383162564524 38.02 -0.387
"795687" 2006-09-30 "Managed Futures" 1.57770860957207 12.1845 -1.06676714215907 53.98 -0.334
"795688" 2006-10-31 "Managed Futures" 1.40519015881218 11.3063636363636 -3.6085011446313 38.38 -0.48
"795689" 2006-11-30 "Managed Futures" 1.07632884680518 10.817619047619 -2.26575380589012 110.48 -0.477
"795690" 2006-12-31 "Managed Futures" 2.58773567019605 10.9645 -1.95249201809278 155.94 -0.467
"795691" 2007-01-31 "Managed Futures" 1.25556813544104 11.0425 -1.12255641429032 110.31 -0.549
"795692" 2007-02-28 "Managed Futures" 1.54082931921541 11.1552631578947 0.652699049213716 50.63 -0.514
"795693" 2007-03-31 "Managed Futures" 1.55035185033887 15.1627272727273 -1.59288532245511 55.33 -0.477
"795694" 2007-04-30 "Managed Futures" 2.88708270401111 12.933 -4.20550779596362 32.94 -0.458
"795695" 2007-05-31 "Managed Futures" 1.32707931468986 13.2977272727273 -2.47239932566896 42.02 -0.375
"795696" 2007-06-30 "Managed Futures" 1.99029282811722 14.947619047619 0.897474195529525 29.7 -0.139
"795697" 2007-07-31 "Managed Futures" 1.30655132271026 17.2733333333333 2.28094810155021 21.01 0.097
"795698" 2007-08-31 "Managed Futures" 1.4711487856628 25.0260869565217 0.269892087870112 65.25 0.808
"795699" 2007-09-30 "Managed Futures" 2.28752831597039 22.1989473684211 -4.61012368843194 39.77 0.634
"795700" 2007-10-31 "Managed Futures" 1.28297278385009 19.115652173913 -2.98578088806398 85.65 0.366
"795701" 2007-11-30 "Managed Futures" 1.22534165613286 25.582380952381 4.24459580670146 70.77 1.261
"795702" 2007-12-31 "Managed Futures" 1.52384460869939 21.651 1.37428908055038 127.28 0.905
"795703" 1995-02-28 "Fund of Funds" 1.68492188744243 11.47 -1.28414846867226 118.81 0.815
"795704" 1995-03-31 "Fund of Funds" 1.55042196605128 12.1665217391304 -4.64229946402543 120.07 0.819
"795705" 1995-04-30 "Fund of Funds" 0.567445061574519 12.4426315789474 -3.31469859184643 80.55 0.755
"795706" 1995-05-31 "Fund of Funds" 0.507373699614061 12.2659090909091 -0.689444975774835 44.86 0.638
"795707" 1995-06-30 "Fund of Funds" 1.09482588274837 11.8968181818182 0.196530154256784 58.32 0.753
"795708" 1995-07-31 "Fund of Funds" 1.57282854427636 12.514 -4.83627339511771 30.38 0.745
"795709" 1995-08-31 "Fund of Funds" 0.571505288424547 12.7982608695652 2.38425394798536 26.6 0.699
"795710" 1995-09-30 "Fund of Funds" 1.8197176535945 12.057 -2.7505376249896 33.06 0.679
"795711" 1995-10-31 "Fund of Funds" 2.05233581720825 14.3572727272727 1.73245978598942 70.81 0.562
"795712" 1995-11-30 "Fund of Funds" 0.963332884378174 12.4690476190476 -3.31186632812997 75.98 0.44
"795713" 1995-12-31 "Fund of Funds" 0.448459847279818 11.7485 -2.76707501235113 257.26 0.505
"795714" 1996-01-31 "Fund of Funds" 0.603064091815491 13.4736363636364 -1.65754208203956 168.06 0.392
"795715" 1996-02-29 "Fund of Funds" 1.1840509815485 15.033 -0.456292509488225 42.59 0.593
"795716" 1996-03-31 "Fund of Funds" 1.25551173593116 17.762380952381 -1.51055467909215 116.77 0.728
"795717" 1996-04-30 "Fund of Funds" 0.405033919493572 16.5752380952381 -2.19986231975449 61.5 0.807
"795718" 1996-05-31 "Fund of Funds" 0.532893512176129 16.1463636363636 0.0632448462520309 176.6 0.715
"795719" 1996-06-30 "Fund of Funds" 0.527525069635735 16.395 -0.355655828060664 168.99 0.765
"795720" 1996-07-31 "Fund of Funds" 6.74166022250576 17.9786363636364 3.68507130204742 227.28 0.843
"795721" 1996-08-31 "Fund of Funds" 0.559111344141044 15.7604545454545 -0.991548351123363 24.17 0.759
"795722" 1996-09-30 "Fund of Funds" 3.54292738804479 16.578 -3.75990575858279 149.9 0.802
"795723" 1996-10-31 "Fund of Funds" 0.491443075085341 16.3817391304348 -0.547981042268824 28.4 0.665
"795724" 1996-11-30 "Fund of Funds" 1.24714351183782 15.997 -5.45348221852577 79.59 0.53
"795725" 1996-12-31 "Fund of Funds" 0.327327630129496 19.2609523809524 1.74469924987634 74.98 0.689
"795726" 1997-01-31 "Fund of Funds" 0.452245637633378 19.4733333333333 -1.06294538264815 31.65 0.697
"795727" 1997-02-28 "Fund of Funds" 0.326126954059139 20.1394736842105 -1.00810293794824 42.14 0.572
"795728" 1997-03-31 "Fund of Funds" 0.412554693551766 20.17 2.12098777225832 66.14 0.836
"795729" 1997-04-30 "Fund of Funds" 2.92557998692548 19.6622727272727 -3.12354363542756 29.09 0.771
"795730" 1997-05-31 "Fund of Funds" 0.398397094411025 19.9247619047619 -6.02911931061979 31.61 0.768
"795731" 1997-06-30 "Fund of Funds" 2.96492845059062 20.1942857142857 -4.85381213151775 138.46 0.62
"795732" 1997-07-31 "Fund of Funds" 0.237179317323567 20.5290909090909 -4.47982752786392 40.88 0.458
"795733" 1997-08-31 "Fund of Funds" 0.315352963653765 23.0847619047619 6.81074915083338 100.22 0.567
"795734" 1997-09-30 "Fund of Funds" 0.325717028381976 23.812380952381 -5.30233645983383 49.68 0.564
"795735" 1997-10-31 "Fund of Funds" 6.30212829060429 23.8708695652174 5.38874860013971 179.79 0.774
"795736" 1997-11-30 "Fund of Funds" 5.55536251974314 32.2061111111111 -1.63750632151818 156.83 0.579
"795737" 1997-12-31 "Fund of Funds" 0.899010885711719 26.2763636363636 -1.0895891617449 41.02 0.448
"795738" 1998-01-31 "Fund of Funds" 0.983524514756187 23.8665 -2.65825744642005 203.27 0.442
"795739" 1998-02-28 "Fund of Funds" 0.320980530036891 19.9989473684211 -6.63648428269515 82.67 0.293
"795740" 1998-03-31 "Fund of Funds" 0.205390066496009 20.1586363636364 -4.10193339100768 33.1 0.414
"795741" 1998-04-30 "Fund of Funds" 3.24027767011268 22.0285714285714 -0.859696033368492 70.54 0.493
"795742" 1998-05-31 "Fund of Funds" 3.65175390891783 20.874 1.36912115779403 76.03 0.389
"795743" 1998-06-30 "Fund of Funds" 0.512482629378225 21.6627272727273 -2.25524608891958 42.46 0.347
"795744" 1998-07-31 "Fund of Funds" 11.2283830984174 19.93 0.27594159543242 76.85 0.386
"795745" 1998-08-31 "Fund of Funds" 43.8201146314245 31.5880952380952 13.4518781499916 385.54 0.983
"795746" 1998-09-30 "Fund of Funds" 10.657089813732 38.2047619047619 -1.63281726874203 165.53 1.105
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"795749" 1998-12-31 "Fund of Funds" 0.615710173155274 25.4790909090909 -4.76767481671724 47.53 0.711
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"795762" 2000-01-31 "Fund of Funds" 0.957610807184706 23.202 5.81602311235602 55.95 0.981
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"795765" 2000-04-30 "Fund of Funds" 49.3221568383209 27.1642105263158 4.3179243794075 48.25 1.189
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"795770" 2000-09-30 "Fund of Funds" 5.58462742052677 19.6875 5.40811815605818 140.95 0.941
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"795778" 2001-05-31 "Fund of Funds" 0.837449276783488 22.9440909090909 1.49364679501655 56.66 0.799
"795779" 2001-06-30 "Fund of Funds" 0.963332884378174 20.9404761904762 3.23792601472855 62 0.702
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"795782" 2001-09-30 "Fund of Funds" 4.45735596839687 35.0653333333333 8.9216233973161 336.96 1.037
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"795785" 2001-12-31 "Fund of Funds" 0.933447585892627 23.72 -0.559960237612329 181.41 0.775
"795786" 2002-01-31 "Fund of Funds" 1.62170795579414 22.2528571428571 3.09890425264769 229.05 0.631
"795787" 2002-02-28 "Fund of Funds" 3.24027767011268 22.8757894736842 0.996073704929365 221.66 0.589
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"795789" 2002-04-30 "Fund of Funds" 1.97665764659144 19.9004545454545 3.52203125358087 67.62 0.467
"795790" 2002-05-31 "Fund of Funds" 2.21903629869107 20.0877272727273 0.0416214820552564 76.14 0.504
"795791" 2002-06-30 "Fund of Funds" 6.26427347816498 25.271 6.20314987802825 129.79 0.768
"795792" 2002-07-31 "Fund of Funds" 7.62122719181126 34.0495454545455 8.51070157852414 99.31 0.935
"795793" 2002-08-31 "Fund of Funds" 1.67232122169355 33.7427272727273 -0.00397327550812962 64.35 0.842
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"795795" 2002-10-31 "Fund of Funds" 2.1314449748254 35.2430434782609 -7.27520018857216 65.57 0.914
"795796" 2002-11-30 "Fund of Funds" 0.800221894744509 28.175 -5.25178593302293 99.26 0.651
"795797" 2002-12-31 "Fund of Funds" 3.22031335823041 28.2104761904762 4.94990227614398 208.16 0.617
"795798" 2003-01-31 "Fund of Funds" 2.23538431046266 27.4242857142857 3.12251093453167 126.75 0.552
"795799" 2003-02-28 "Fund of Funds" 2.90436284074678 32.2184210526316 1.90415881627876 204.15 0.429
"795800" 2003-03-31 "Fund of Funds" 1.15884849030239 30.6342857142857 0.56265142177073 170.18 0.363
"795801" 2003-04-30 "Fund of Funds" 0.995476531849562 23.9919047619048 -8.63900361728388 141.38 0.036
"795802" 2003-05-31 "Fund of Funds" 0.517215931597841 20.2395238095238 -5.45271006342047 78.81 -0.019
"795803" 2003-06-30 "Fund of Funds" 0.723635798991678 20.362380952381 -1.56439289266355 69.28 -0.01
"795804" 2003-07-31 "Fund of Funds" 1.55042196605128 19.1613636363636 -1.91879834593474 124.04 0.222
"795805" 2003-08-31 "Fund of Funds" 1.60819423418526 19.2742857142857 -1.97616526616954 97.49 0.126
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"795808" 2003-11-30 "Fund of Funds" 0.95180940710591 17.4010526315789 -1.38276755025153 118.51 -0.189
"795809" 2003-12-31 "Fund of Funds" 0.682663285826726 16.8263636363636 -6.17805595997619 68.15 -0.176
"795810" 2004-01-31 "Fund of Funds" 0.685924324991432 16.101 -1.54112926727124 18.15 -0.291
"795811" 2004-02-29 "Fund of Funds" 1.0726129970914 15.9984210526316 -1.55461094813306 66.03 -0.473
"795812" 2004-03-31 "Fund of Funds" 1.15884849030239 17.6873913043478 0.888131545653946 93.16 -0.446
"795813" 2004-04-30 "Fund of Funds" 3.24027767011268 15.6985714285714 2.2187456628243 43.95 -0.268
"795814" 2004-05-31 "Fund of Funds" 3.08250472315881 17.705 -0.672906184190331 25.29 -0.236
"795815" 2004-06-30 "Fund of Funds" 1.435804086592 15.3571428571429 -1.90749127683368 111.42 -0.274
"795816" 2004-07-31 "Fund of Funds" 2.98524501089446 15.502380952381 3.34329712361436 70.61 -0.309
"795817" 2004-08-31 "Fund of Funds" 1.435804086592 16.6840909090909 -0.257061649031014 26.87 -0.416
"795818" 2004-09-30 "Fund of Funds" 0.963332884378174 14.0809523809524 -1.77053721187494 37 -0.469
"795819" 2004-10-31 "Fund of Funds" 2.01945379929003 14.9738095238095 -2.37025712379791 133.86 -0.487
"795820" 2004-11-30 "Fund of Funds" 0.442600933175022 13.5771428571429 -5.09379154244716 43.85 -0.547
"795821" 2004-12-31 "Fund of Funds" 0.699494841820465 12.4595454545455 -3.7257648320514 24.36 -0.596
"795822" 2005-01-31 "Fund of Funds" 1.69875434646343 13.438 2.30822317869638 83.61 -0.638
"795823" 2005-02-28 "Fund of Funds" 0.631929632151976 11.7089473684211 -3.00722195474242 43.62 -0.621
"795824" 2005-03-31 "Fund of Funds" 3.97734310943176 13.1263636363636 2.16868657596692 83.11 -0.429
"795825" 2005-04-30 "Fund of Funds" 6.26427347816498 14.4590476190476 2.39249329386092 148.21 -0.448
"795826" 2005-05-31 "Fund of Funds" 0.842435627075447 13.967619047619 -1.51605226575723 69.66 -0.501
"795827" 2005-06-30 "Fund of Funds" 0.582057077152894 11.8686363636364 -0.713260633816601 67.14 -0.521
"795828" 2005-07-31 "Fund of Funds" 0.569239732768134 11.049 -3.4254487022692 35.3 -0.586
"795829" 2005-08-31 "Fund of Funds" 1.45763234535507 12.9513043478261 -0.559013268359197 34.98 -0.496
"795830" 2005-09-30 "Fund of Funds" 0.702902739992469 12.6280952380952 -2.46960387744632 71.1 -0.368
"795831" 2005-10-31 "Fund of Funds" 6.56646635370467 14.937619047619 2.48580021138368 110.84 -0.332
"795832" 2005-11-30 "Fund of Funds" 0.640981220931919 12.147619047619 -3.14369953429155 53.48 -0.329
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"795834" 2006-01-31 "Fund of Funds" 0.453636006375496 12.036 -4.40770408061854 50.45 -0.468
"795835" 2006-02-28 "Fund of Funds" 1.8197176535945 12.4710526315789 0.286548879314409 57.41 -0.543
"795836" 2006-03-31 "Fund of Funds" 0.730873212044354 11.6939130434783 -1.95639241178173 31.92 -0.396
"795837" 2006-04-30 "Fund of Funds" 0.669986910330601 11.8473684210526 -2.86988912183565 71.12 -0.361
"795838" 2006-05-31 "Fund of Funds" 10.0645430663453 14.4545454545455 3.72350340472875 102.87 -0.229
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"795844" 2006-11-30 "Fund of Funds" 0.507373699614061 10.817619047619 -2.26575380589012 110.48 -0.477
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"795847" 2007-02-28 "Fund of Funds" 1.21638408652713 11.1552631578947 0.652699049213716 50.63 -0.514
"795848" 2007-03-31 "Fund of Funds" 0.60690241837027 15.1627272727273 -1.59288532245511 55.33 -0.477
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"795851" 2007-06-30 "Fund of Funds" 1.44128695743602 14.947619047619 0.897474195529525 29.7 -0.139
"795852" 2007-07-31 "Fund of Funds" 0.830970176973823 17.2733333333333 2.28094810155021 21.01 0.097
"795853" 2007-08-31 "Fund of Funds" 6.18295925580468 25.0260869565217 0.269892087870112 65.25 0.808
"795854" 2007-09-30 "Fund of Funds" 0.518068798841755 22.1989473684211 -4.61012368843194 39.77 0.634
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"795857" 2007-12-31 "Fund of Funds" 0.807494493396196 21.651 1.37428908055038 127.28 0.905
"795858" 2008-01-31 "Fund of Funds" 8.94333593792179 25.8161904761905 7.70750055230259 224.7 0.763
"795859" 2008-02-29 "Fund of Funds" 0.601741727701313 25.456 0.735569913240126 142.87 0.922
"795860" 2008-03-31 "Fund of Funds" 7.79987213319715 27.1035 1.24742367198878 76 1.13
"795861" 2008-04-30 "Fund of Funds" 0.600589254743952 21.5627272727273 -4.98016213963656 80.74 1.045
"795862" 2008-05-31 "Fund of Funds" 0.393058595998961 18.3033333333333 -1.10922021911374 70.58 0.72
"795863" 2008-06-30 "Fund of Funds" 1.36628508712329 22.1104761904762 8.1008647686413 84.01 1.059
"795864" 2008-07-31 "Fund of Funds" 16.8316119868243 24.3213636363636 2.52687163591937 65.51 1.199
"795865" 2008-08-31 "Fund of Funds" 5.44921690947137 20.6957142857143 1.5975719598829 96.96 1.11
"795866" 2008-09-30 "Fund of Funds" 104.511859864532 30.2385714285714 12.0771973395099 626.03 3.819
"795867" 2008-10-31 "Fund of Funds" 42.4525090516114 61.1773913043478 19.0451463622348 215.88 4.724
"795868" 2008-11-30 "Fund of Funds" 102.199788537301 62.6394736842105 6.71917847572982 270.26 4.407
"795869" 2008-12-31 "Fund of Funds" 18.0149369202321 52.405 -3.05736421607165 208.04 3.313
"795870" 2009-01-31 "Fund of Funds" 1.79985898509571 44.683 8.8455444640773 174.89 3.032
"795871" 2009-02-28 "Fund of Funds" 3.03723886423405 45.5705263157895 10.4865484778148 204.86 2.924
"795872" 2009-03-31 "Fund of Funds" 2.12248223438297 44.7954545454545 -7.2387372929549 212.96 2.513
"795873" 2009-04-30 "Fund of Funds" 0.53757262190279 38.0638095238095 -10.9050242419425 130.17 2.101
"795874" 2009-05-31 "Fund of Funds" 0.427529623291942 31.978 -8.62002743484225 110.96 1.551
"795875" 2009-06-30 "Fund of Funds" 1.07701116439987 29.1404545454545 0.614018086523356 85.78 1.143
"795876" 2009-07-31 "Fund of Funds" 0.565021621610949 26.1627272727273 -8.3714711300682 353.57 0.791
"795877" 2009-08-31 "Fund of Funds" 0.642438922181996 25.3371428571429 -3.90963222886175 49.01 0.482
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"795882" 2010-01-31 "Fund of Funds" 2.18416433441531 20.6431578947368 4.187620028961 174.05 -0.282
"795883" 2010-02-28 "Fund of Funds" 1.74360377298766 22.54 -1.23363497588735 204.83 -0.34
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"795886" 2010-05-31 "Fund of Funds" 6.52451244162796 31.9295 9.90877416641916 221.3 0.106
"795887" 2010-06-30 "Fund of Funds" 3.91046122797607 29.9163636363636 3.56343437355585 190.92 -0.052
"795888" 2010-07-31 "Fund of Funds" 1.14297936112019 25.5652380952381 -8.01893360657547 202.13 -0.355
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"795890" 2010-09-30 "Fund of Funds" 0.629212434505293 22.517619047619 -9.11400861849598 153.17 -0.597
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"795893" 2010-12-31 "Fund of Funds" 0.645251813258398 17.5695454545455 -7.24832810806009 180.76 -0.539
"795894" 2011-01-31 "Fund of Funds" 1.62870187231366 17.3155 -2.18831611684041 114.06 -0.612
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"795900" 2011-07-31 "Fund of Funds" 1.26468441449396 19.2275 1.88764571636335 320.02 -0.701
"795901" 2011-08-31 "Fund of Funds" 4.61849023598559 35.0291304347826 7.26080238642508 152.92 -0.31
"795902" 2011-09-30 "Fund of Funds" 7.67574905907412 36.53 8.8471661724008 106.29 -0.079
"795903" 2011-10-31 "Fund of Funds" 0.976515350397648 32.8290476190476 -10.2558273290069 106.27 -0.279
"795904" 2011-11-30 "Fund of Funds" 3.06387950540567 31.9419047619048 2.68562453174906 90.16 -0.225
"795905" 2011-12-31 "Fund of Funds" 5.6844407668682 25.047619047619 0.169592538941285 193.99 -0.377
"795906" 2012-01-31 "Fund of Funds" 0.742115930672764 20.228 -4.92975194381847 92.52 -0.686
"795907" 2012-02-29 "Fund of Funds" 1.65995517169077 18.4205 -4.66002736736579 51.9 -0.801
"795908" 2012-03-31 "Fund of Funds" 1.26468441449396 16.1672727272727 -1.02339226315141 82.22 -0.81
"795909" 2012-04-30 "Fund of Funds" 2.06727684489855 17.823 1.37346409443213 111.81 -0.894
"795910" 2012-05-31 "Fund of Funds" 4.81619649245898 21.0018181818182 8.99125264395193 108.36 -0.697
"795911" 2012-06-30 "Fund of Funds" 1.51508970659119 21.1309523809524 -4.93111251692997 222.24 -0.827
"795912" 2012-07-31 "Fund of Funds" 1.02896722675916 17.5652380952381 -1.20197521113266 109.48 -0.969
"795913" 2012-08-31 "Fund of Funds" 1.03615025047443 15.6895652173913 -2.2900775566962 259.97 -1.03
"795914" 2012-09-30 "Fund of Funds" 1.34155977031512 15.2847368421053 -2.52468715017416 217 -1.183
"795915" 2012-10-31 "Fund of Funds" 0.682663285826726 16.2761904761905 0.761110907782208 141.64 -1.168
"795916" 2012-11-30 "Fund of Funds" 1.36133289612013 16.7019047619048 -1.07343556236468 251.56 -1.263
"795917" 2012-12-31 "Fund of Funds" 1.00840097895344 17.307 -1.74892606802165 249.99 -1.259
"795918" 2013-01-31 "Fund of Funds" 0.910286281143632 13.5052380952381 -5.00306313036981 126.24 -1.275
"795919" 2013-02-28 "Fund of Funds" 1.77770095182274 14.0726315789474 0.0203491226397388 234.74 -1.323
"795920" 2013-03-31 "Fund of Funds" 1.08704362429308 13.0315 -2.08763290112299 154.03 -1.372
"795921" 2013-04-30 "Fund of Funds" 1.42518946771149 13.9672727272727 -2.90160786049639 81.56 -1.459
"795922" 2013-05-31 "Fund of Funds" 1.39229530880681 13.4936363636364 0.284932516517747 66.84 -1.206
"795923" 2013-06-30 "Fund of Funds" 4.35477353341642 17.2715 2.60779532764059 122.13 -0.817
"795924" 2013-07-31 "Fund of Funds" 1.63497621728022 13.9745454545455 -5.18747889850915 77.62 -1.063
"795925" 2013-08-31 "Fund of Funds" 3.24027767011268 14.21 2.33269426021262 101.91 -0.899
"795926" 2013-09-30 "Fund of Funds" 0.615710173155274 14.692 -4.81647108990193 156.8 -1.002
"795927" 2013-10-31 "Fund of Funds" 1.57282854427636 15.4078260869565 -3.83423421555874 67.75 -1.219
"795928" 2013-11-30 "Fund of Funds" 0.84726558610596 12.924 -1.59489911782689 93.59 -1.206
"795929" 2013-12-31 "Fund of Funds" 0.873023002671781 14.192380952381 -2.00469902187637 130.03 -1.169
"795930" 2014-01-31 "Fund of Funds" 1.8738089436627 14.2409523809524 3.76944004132279 44.12 -1.178
"795931" 2014-02-28 "Fund of Funds" 1.01502980848954 15.47 -4.81364516758673 71.2 -1.305
"795932" 2014-03-31 "Fund of Funds" 2.46945016773086 14.8366666666667 0.0910827265130755 45.06 -1.286
"795933" 2014-04-30 "Fund of Funds" 3.08250472315881 14.1980952380952 -0.8284972465072 35.13 -1.367
"795934" 2014-05-31 "Fund of Funds" 0.901985974057001 12.4752380952381 -1.62595941796791 62.38 -1.451
"795935" 2014-06-30 "Fund of Funds" 1.5667951277915 11.5414285714286 -1.6459458577039 43.97 -1.453
"795936" 2014-07-31 "Fund of Funds" 2.33295391072858 12.2963636363636 1.66695824000596 87.58 -1.376
"795937" 2014-08-31 "Fund of Funds" 1.26468441449396 13.4919047619048 -2.00279639024168 31.79 -1.429
"795938" 2014-09-30 "Fund of Funds" 1.2296299095954 13.4666666666667 2.87529850951114 41.03 -1.222
"795939" 2014-10-31 "Fund of Funds" 3.24027767011268 18.0586956521739 -0.570181016575534 103.08 -1.244
"795940" 2014-11-30 "Fund of Funds" 0.78428218788666 13.4131578947368 -1.83860119946701 41.6 -1.277
"795941" 2014-12-31 "Fund of Funds" 0.718794737554828 16.2922727272727 1.71457611022037 127.2 -1.126
"795942" 2015-01-31 "Fund of Funds" 3.01961580078955 19.1195 1.87960029760094 82.5 -1.091
"795943" 2015-02-28 "Fund of Funds" 0.608554997840867 15.9042105263158 -5.68243800285776 70.02 -1.172
"795944" 2015-03-31 "Fund of Funds" 1.53409509976847 14.8127272727273 1.80769851234896 88.25 -1.183
"795945" 2015-04-30 "Fund of Funds" 3.02019278924771 13.4947619047619 -2.15910487852235 39.66 -1.26
"795946" 2015-05-31 "Fund of Funds" 1.35127904213438 13.3385 -0.051000899685106 86.03 -1.151
"795947" 2015-06-30 "Fund of Funds" 1.80546395012398 14.3395454545455 2.45567515892423 122.02 -0.954
"795948" 2015-07-31 "Fund of Funds" 2.45302668581756 14.3527272727273 -1.72797737744532 29.32 -1.068
"795949" 2015-08-31 "Fund of Funds" 3.66137610814822 19.4280952380952 6.80639599819665 113.96 -0.684
"795950" 2015-09-30 "Fund of Funds" 4.15259782574042 24.3771428571429 3.85965978498022 77.75 -0.655
"795951" 2015-10-31 "Fund of Funds" 1.60324833697259 16.7895454545455 -7.83104350277701 46.01 -0.925
"795952" 2015-11-30 "Fund of Funds" 2.65643657930597 16.21 0.668658690364607 61.99 -0.843
"795953" 2015-12-31 "Fund of Funds" 1.82579216965861 18.0254545454545 1.86514730609177 59.74 -0.625
"795954" 2016-01-31 "Fund of Funds" 4.6448575536745 23.7178947368421 6.05102015042152 94.57 -0.528
"795955" 2002-05-31 "Fixed Income Arbitrage" 0.293153244993039 20.0877272727273 0.0416214820552564 76.14 0.504
"795956" 2002-06-30 "Fixed Income Arbitrage" 0.197869806770155 25.271 6.20314987802825 129.79 0.768
"795957" 2002-07-31 "Fixed Income Arbitrage" 0.30312362865526 34.0495454545455 8.51070157852414 99.31 0.935
"795958" 2002-08-31 "Fixed Income Arbitrage" 0.28078668124363 33.7427272727273 -0.00397327550812962 64.35 0.842
"795959" 2002-09-30 "Fixed Income Arbitrage" 0.462902465753938 37.6475 11.1250905991221 135.82 0.947
"795960" 2002-10-31 "Fixed Income Arbitrage" 0.803556841959581 35.2430434782609 -7.27520018857216 65.57 0.914
"795961" 2002-11-30 "Fixed Income Arbitrage" 1.90463316237357 28.175 -5.25178593302293 99.26 0.651
"795962" 2002-12-31 "Fixed Income Arbitrage" 0.722269952645736 28.2104761904762 4.94990227614398 208.16 0.617
"795963" 2003-01-31 "Fixed Income Arbitrage" 1.05849420558633 27.4242857142857 3.12251093453167 126.75 0.552
"795964" 2003-02-28 "Fixed Income Arbitrage" 0.758097128473928 32.2184210526316 1.90415881627876 204.15 0.429
"795965" 2003-03-31 "Fixed Income Arbitrage" 0.531520968157782 30.6342857142857 0.56265142177073 170.18 0.363
"795966" 2003-04-30 "Fixed Income Arbitrage" 2870.62941266097 23.9919047619048 -8.63900361728388 141.38 0.036
"795967" 2003-05-31 "Fixed Income Arbitrage" 0.181416788507388 20.2395238095238 -5.45271006342047 78.81 -0.019
"795968" 2003-06-30 "Fixed Income Arbitrage" 0.687854631118863 20.362380952381 -1.56439289266355 69.28 -0.01
"795969" 2003-07-31 "Fixed Income Arbitrage" 1.01441245256767 19.1613636363636 -1.91879834593474 124.04 0.222
"795970" 2003-08-31 "Fixed Income Arbitrage" 1.14821682940936 19.2742857142857 -1.97616526616954 97.49 0.126
"795971" 2003-09-30 "Fixed Income Arbitrage" 1.75953739786476 19.532380952381 -0.476845858499278 83.49 -0.027
"795972" 2003-10-31 "Fixed Income Arbitrage" 1.76053624653884 18.0234782608696 -5.83373000997097 73.24 -0.135
"795973" 2003-11-30 "Fixed Income Arbitrage" 2.28067403201648 17.4010526315789 -1.38276755025153 118.51 -0.189
"795974" 2003-12-31 "Fixed Income Arbitrage" 2.03876164047184 16.8263636363636 -6.17805595997619 68.15 -0.176
"795975" 2004-01-31 "Fixed Income Arbitrage" 0.882499889479358 16.101 -1.54112926727124 18.15 -0.291
"795976" 2004-02-29 "Fixed Income Arbitrage" 0.925735951605817 15.9984210526316 -1.55461094813306 66.03 -0.473
"795977" 2004-03-31 "Fixed Income Arbitrage" 0.975941309196741 17.6873913043478 0.888131545653946 93.16 -0.446
"795978" 2004-04-30 "Fixed Income Arbitrage" 6.33350207827066 15.6985714285714 2.2187456628243 43.95 -0.268
"795979" 2004-05-31 "Fixed Income Arbitrage" 0.765820261481391 17.705 -0.672906184190331 25.29 -0.236
"795980" 2004-06-30 "Fixed Income Arbitrage" 1.59501511908748 15.3571428571429 -1.90749127683368 111.42 -0.274
"795981" 2004-07-31 "Fixed Income Arbitrage" 5.23095553023891 15.502380952381 3.34329712361436 70.61 -0.309
"795982" 2004-08-31 "Fixed Income Arbitrage" 16.087424123283 16.6840909090909 -0.257061649031014 26.87 -0.416
"795983" 2004-09-30 "Fixed Income Arbitrage" 7.88111998269685 14.0809523809524 -1.77053721187494 37 -0.469
"795984" 2004-10-31 "Fixed Income Arbitrage" 2.58132900307382 14.9738095238095 -2.37025712379791 133.86 -0.487
"795985" 2004-11-30 "Fixed Income Arbitrage" 425.924568400838 13.5771428571429 -5.09379154244716 43.85 -0.547
"795986" 2004-12-31 "Fixed Income Arbitrage" 13.9065937264647 12.4595454545455 -3.7257648320514 24.36 -0.596
"795987" 2005-01-31 "Fixed Income Arbitrage" 0.903029946870232 13.438 2.30822317869638 83.61 -0.638
"795988" 2005-02-28 "Fixed Income Arbitrage" 14.3851214809593 11.7089473684211 -3.00722195474242 43.62 -0.621
"795989" 2005-03-31 "Fixed Income Arbitrage" 0.318331872765627 13.1263636363636 2.16868657596692 83.11 -0.429
"795990" 2005-04-30 "Fixed Income Arbitrage" 118.710735969335 14.4590476190476 2.39249329386092 148.21 -0.448
"795991" 2005-05-31 "Fixed Income Arbitrage" 10.6224937063033 13.967619047619 -1.51605226575723 69.66 -0.501
"795992" 2005-06-30 "Fixed Income Arbitrage" 11.9308711692687 11.8686363636364 -0.713260633816601 67.14 -0.521
"795993" 2005-07-31 "Fixed Income Arbitrage" 632.86826765371 11.049 -3.4254487022692 35.3 -0.586
"795994" 2005-08-31 "Fixed Income Arbitrage" 1.31358752447912 12.9513043478261 -0.559013268359197 34.98 -0.496
"795995" 2005-09-30 "Fixed Income Arbitrage" 0.395563003757873 12.6280952380952 -2.46960387744632 71.1 -0.368
"795996" 2005-10-31 "Fixed Income Arbitrage" 0.253287144734888 14.937619047619 2.48580021138368 110.84 -0.332
"795997" 2005-11-30 "Fixed Income Arbitrage" 1.78368514546905 12.147619047619 -3.14369953429155 53.48 -0.329
"795998" 2005-12-31 "Fixed Income Arbitrage" 92.9003828280604 11.26 -2.14087567767734 127.04 -0.33
"795999" 2002-04-30 "Long/Short Equity" 2.09508790944953 19.9004545454545 3.52203125358087 67.62 0.467
"796000" 2002-05-31 "Long/Short Equity" 1.68625631340602 20.0877272727273 0.0416214820552564 76.14 0.504
"796001" 2002-06-30 "Long/Short Equity" 2.00819414158948 25.271 6.20314987802825 129.79 0.768
"796002" 2002-07-31 "Long/Short Equity" 2.00085860989279 34.0495454545455 8.51070157852414 99.31 0.935
"796003" 2002-08-31 "Long/Short Equity" 1.94180153758758 33.7427272727273 -0.00397327550812962 64.35 0.842
"796004" 2002-09-30 "Long/Short Equity" 1.65872316843301 37.6475 11.1250905991221 135.82 0.947
"796005" 2002-10-31 "Long/Short Equity" 1.41815077486632 35.2430434782609 -7.27520018857216 65.57 0.914
"796006" 2002-11-30 "Long/Short Equity" 1.423346191743 28.175 -5.25178593302293 99.26 0.651
"796007" 2002-12-31 "Long/Short Equity" 2.33126953174521 28.2104761904762 4.94990227614398 208.16 0.617
"796008" 2003-01-31 "Long/Short Equity" 2.14918670779904 27.4242857142857 3.12251093453167 126.75 0.552
"796009" 2003-02-28 "Long/Short Equity" 2.46603420176465 32.2184210526316 1.90415881627876 204.15 0.429
"796010" 2003-03-31 "Long/Short Equity" 3.60567037024213 30.6342857142857 0.56265142177073 170.18 0.363
"796011" 2003-04-30 "Long/Short Equity" 0.909678912505419 23.9919047619048 -8.63900361728388 141.38 0.036
"796012" 2003-05-31 "Long/Short Equity" 1.46537206151238 20.2395238095238 -5.45271006342047 78.81 -0.019
"796013" 2003-06-30 "Long/Short Equity" 1.17926260696503 20.362380952381 -1.56439289266355 69.28 -0.01
"796014" 2003-07-31 "Long/Short Equity" 1.14211124509099 19.1613636363636 -1.91879834593474 124.04 0.222
"796015" 2003-08-31 "Long/Short Equity" 1.33609454952445 19.2742857142857 -1.97616526616954 97.49 0.126
"796016" 2003-09-30 "Long/Short Equity" 3.39666247152466 19.532380952381 -0.476845858499278 83.49 -0.027
"796017" 2003-10-31 "Long/Short Equity" 1.37463214541427 18.0234782608696 -5.83373000997097 73.24 -0.135
"796018" 2003-11-30 "Long/Short Equity" 1.53680577085127 17.4010526315789 -1.38276755025153 118.51 -0.189
"796019" 2003-12-31 "Long/Short Equity" 1.5038345657636 16.8263636363636 -6.17805595997619 68.15 -0.176
"796020" 2004-01-31 "Long/Short Equity" 1.28055625006783 16.101 -1.54112926727124 18.15 -0.291
"796021" 2004-02-29 "Long/Short Equity" 2.31928775513723 15.9984210526316 -1.55461094813306 66.03 -0.473
"796022" 2004-03-31 "Long/Short Equity" 1.46537206151238 17.6873913043478 0.888131545653946 93.16 -0.446
"796023" 2004-04-30 "Long/Short Equity" 2.69515764233044 15.6985714285714 2.2187456628243 43.95 -0.268
"796024" 2004-05-31 "Long/Short Equity" 1.81738030567621 17.705 -0.672906184190331 25.29 -0.236
"796025" 2004-06-30 "Long/Short Equity" 1.5871693549364 15.3571428571429 -1.90749127683368 111.42 -0.274
"796026" 2004-07-31 "Long/Short Equity" 3.59328145093314 15.502380952381 3.34329712361436 70.61 -0.309
"796027" 2004-08-31 "Long/Short Equity" 2.50428633649037 16.6840909090909 -0.257061649031014 26.87 -0.416
"796028" 2004-09-30 "Long/Short Equity" 2.07856336359659 14.0809523809524 -1.77053721187494 37 -0.469
"796029" 2004-10-31 "Long/Short Equity" 2.5577171751471 14.9738095238095 -2.37025712379791 133.86 -0.487
"796030" 2004-11-30 "Long/Short Equity" 0.841440088926732 13.5771428571429 -5.09379154244716 43.85 -0.547
"796031" 2004-12-31 "Long/Short Equity" 1.03350555665964 12.4595454545455 -3.7257648320514 24.36 -0.596
"796032" 2005-01-31 "Long/Short Equity" 2.63481647002385 13.438 2.30822317869638 83.61 -0.638
"796033" 2005-02-28 "Long/Short Equity" 1.02440325902119 11.7089473684211 -3.00722195474242 43.62 -0.621
"796034" 2005-03-31 "Long/Short Equity" 1.03350555665964 13.1263636363636 2.16868657596692 83.11 -0.429
"796035" 2005-04-30 "Long/Short Equity" 1.91848804703988 14.4590476190476 2.39249329386092 148.21 -0.448
"796036" 2005-05-31 "Long/Short Equity" 1.37962348342077 13.967619047619 -1.51605226575723 69.66 -0.501
"796037" 2005-06-30 "Long/Short Equity" 1.92632702295881 11.8686363636364 -0.713260633816601 67.14 -0.521
"796038" 2005-07-31 "Long/Short Equity" 1.68625631340602 11.049 -3.4254487022692 35.3 -0.586
"796039" 2005-08-31 "Long/Short Equity" 3.34093097982001 12.9513043478261 -0.559013268359197 34.98 -0.496
"796040" 2005-09-30 "Long/Short Equity" 1.86384623750462 12.6280952380952 -2.46960387744632 71.1 -0.368
"796041" 2002-08-31 "Long/Short Equity" 0.541525326873806 33.7427272727273 -0.00397327550812962 64.35 0.842
"796042" 2002-09-30 "Long/Short Equity" 6.55911942996905 37.6475 11.1250905991221 135.82 0.947
"796043" 2002-10-31 "Long/Short Equity" 3.97591708453563 35.2430434782609 -7.27520018857216 65.57 0.914
"796044" 2002-11-30 "Long/Short Equity" 1.56113815334104 28.175 -5.25178593302293 99.26 0.651
"796045" 2002-12-31 "Long/Short Equity" 9.04474988817545 28.2104761904762 4.94990227614398 208.16 0.617
"796046" 2003-01-31 "Long/Short Equity" 1.2262347403163 27.4242857142857 3.12251093453167 126.75 0.552
"796047" 2003-02-28 "Long/Short Equity" 1.31190884956438 32.2184210526316 1.90415881627876 204.15 0.429
"796048" 2003-03-31 "Long/Short Equity" 1.03350555665964 30.6342857142857 0.56265142177073 170.18 0.363
"796049" 2003-04-30 "Long/Short Equity" 0.706839206081678 23.9919047619048 -8.63900361728388 141.38 0.036
"796050" 2003-05-31 "Long/Short Equity" 0.94442175934513 20.2395238095238 -5.45271006342047 78.81 -0.019
"796051" 2003-06-30 "Long/Short Equity" 3.10996893208073 20.362380952381 -1.56439289266355 69.28 -0.01
"796052" 2003-07-31 "Long/Short Equity" 0.603296641588373 19.1613636363636 -1.91879834593474 124.04 0.222
"796053" 2003-08-31 "Long/Short Equity" 1.37463214541427 19.2742857142857 -1.97616526616954 97.49 0.126
"796054" 2003-09-30 "Long/Short Equity" 1.67247785141759 19.532380952381 -0.476845858499278 83.49 -0.027
"796055" 2003-10-31 "Long/Short Equity" 0.783875854665383 18.0234782608696 -5.83373000997097 73.24 -0.135
"796056" 2003-11-30 "Long/Short Equity" 0.733766167585359 17.4010526315789 -1.38276755025153 118.51 -0.189
"796057" 2003-12-31 "Long/Short Equity" 2.79965715632066 16.8263636363636 -6.17805595997619 68.15 -0.176
"796058" 2004-01-31 "Long/Short Equity" 0.877573431226707 16.101 -1.54112926727124 18.15 -0.291
"796059" 2004-02-29 "Long/Short Equity" 1.7671195032154 15.9984210526316 -1.55461094813306 66.03 -0.473
"796060" 2004-03-31 "Long/Short Equity" 3.02498310917105 17.6873913043478 0.888131545653946 93.16 -0.446
"796061" 2004-04-30 "Long/Short Equity" 4.3062641028925 15.6985714285714 2.2187456628243 43.95 -0.268
"796062" 2004-05-31 "Long/Short Equity" 1.48169763749184 17.705 -0.672906184190331 25.29 -0.236
"796063" 2004-06-30 "Long/Short Equity" 2.1032551321842 15.3571428571429 -1.90749127683368 111.42 -0.274
"796064" 2004-07-31 "Long/Short Equity" 1.37463214541427 15.502380952381 3.34329712361436 70.61 -0.309
"796065" 2004-08-31 "Long/Short Equity" 3.20641199491346 16.6840909090909 -0.257061649031014 26.87 -0.416
"796066" 2004-09-30 "Long/Short Equity" 0.792133482082439 14.0809523809524 -1.77053721187494 37 -0.469
"796067" 2004-10-31 "Long/Short Equity" 1.27608309360709 14.9738095238095 -2.37025712379791 133.86 -0.487
"796068" 2004-11-30 "Long/Short Equity" 0.921903121678343 13.5771428571429 -5.09379154244716 43.85 -0.547
"796069" 2004-12-31 "Long/Short Equity" 1.46537206151238 12.4595454545455 -3.7257648320514 24.36 -0.596
"796070" 2005-01-31 "Long/Short Equity" 1.01816830081869 13.438 2.30822317869638 83.61 -0.638
"796071" 2005-02-28 "Long/Short Equity" 1.423346191743 11.7089473684211 -3.00722195474242 43.62 -0.621
"796072" 2005-03-31 "Long/Short Equity" 1.37463214541427 13.1263636363636 2.16868657596692 83.11 -0.429
"796073" 2005-04-30 "Long/Short Equity" 2.03112609001268 14.4590476190476 2.39249329386092 148.21 -0.448
"796074" 2005-05-31 "Long/Short Equity" 1.53680577085127 13.967619047619 -1.51605226575723 69.66 -0.501
"796075" 2005-06-30 "Long/Short Equity" 1.11982565192523 11.8686363636364 -0.713260633816601 67.14 -0.521
"796076" 2005-07-31 "Long/Short Equity" 0.843491323938049 11.049 -3.4254487022692 35.3 -0.586
"796077" 2005-08-31 "Long/Short Equity" 3.30437308270311 12.9513043478261 -0.559013268359197 34.98 -0.496
"796078" 2005-09-30 "Long/Short Equity" 2.18138755704876 12.6280952380952 -2.46960387744632 71.1 -0.368
"796079" 2005-10-31 "Long/Short Equity" 1.28055625006783 14.937619047619 2.48580021138368 110.84 -0.332
"796080" 2005-11-30 "Long/Short Equity" 1.34929224741844 12.147619047619 -3.14369953429155 53.48 -0.329
"796081" 2005-12-31 "Long/Short Equity" 1.72606714813359 11.26 -2.14087567767734 127.04 -0.33
"796082" 2006-01-31 "Long/Short Equity" 0.763201972045543 12.036 -4.40770408061854 50.45 -0.468
"796083" 2006-02-28 "Long/Short Equity" 1.02440325902119 12.4710526315789 0.286548879314409 57.41 -0.543
"796084" 2006-03-31 "Long/Short Equity" 1.28526505759814 11.6939130434783 -1.95639241178173 31.92 -0.396
"796085" 2006-04-30 "Long/Short Equity" 3.19651503387286 11.8473684210526 -2.86988912183565 71.12 -0.361
"796086" 2006-05-31 "Long/Short Equity" 5.334444373333 14.4545454545455 3.72350340472875 102.87 -0.229
"796087" 2006-06-30 "Long/Short Equity" 2.13830065035501 16.9186363636364 0.174853998423903 136.32 -0.125
"796088" 2006-07-31 "Long/Short Equity" 3.42383245407222 15.326 -0.552982194564272 85.5 -0.269
"796089" 2006-08-31 "Long/Short Equity" 0.514954850848944 13.3517391304348 -2.38383162564524 38.02 -0.387
"796090" 2006-09-30 "Long/Short Equity" 0.814637732668286 12.1845 -1.06676714215907 53.98 -0.334
"796091" 2006-10-31 "Long/Short Equity" 1.30279727403651 11.3063636363636 -3.6085011446313 38.38 -0.48
"796092" 2006-11-30 "Long/Short Equity" 1.58351468265402 10.817619047619 -2.26575380589012 110.48 -0.477
"796093" 2006-12-31 "Long/Short Equity" 1.26782608463591 10.9645 -1.95249201809278 155.94 -0.467
"796094" 2007-01-31 "Long/Short Equity" 1.79077433582736 11.0425 -1.12255641429032 110.31 -0.549
"796095" 2007-02-28 "Long/Short Equity" 1.54903284518777 11.1552631578947 0.652699049213716 50.63 -0.514
"796096" 2007-03-31 "Long/Short Equity" 2.30684979262955 15.1627272727273 -1.59288532245511 55.33 -0.477
"796097" 2007-04-30 "Long/Short Equity" 1.19140370580638 12.933 -4.20550779596362 32.94 -0.458
"796098" 2007-05-31 "Long/Short Equity" 0.601008850682596 13.2977272727273 -2.47239932566896 42.02 -0.375
"796099" 2007-06-30 "Long/Short Equity" 1.60331335681697 14.947619047619 0.897474195529525 29.7 -0.139
"796100" 2007-07-31 "Long/Short Equity" 2.22493421237112 17.2733333333333 2.28094810155021 21.01 0.097
"796101" 2007-08-31 "Long/Short Equity" 1.29823529270105 25.0260869565217 0.269892087870112 65.25 0.808
"796102" 2007-09-30 "Long/Short Equity" 1.26330079357936 22.1989473684211 -4.61012368843194 39.77 0.634
"796103" 2007-10-31 "Long/Short Equity" 3.32965841554324 19.115652173913 -2.98578088806398 85.65 0.366
"796104" 2007-11-30 "Long/Short Equity" 1.3594400021662 25.582380952381 4.24459580670146 70.77 1.261
"796105" 2007-12-31 "Long/Short Equity" 4.36389306109153 21.651 1.37428908055038 127.28 0.905
"796106" 2008-01-31 "Long/Short Equity" 1.96511728817844 25.8161904761905 7.70750055230259 224.7 0.763
"796107" 2008-02-29 "Long/Short Equity" 6.51976423893424 25.456 0.735569913240126 142.87 0.922
"796108" 2008-03-31 "Long/Short Equity" 1.423346191743 27.1035 1.24742367198878 76 1.13
"796109" 2008-04-30 "Long/Short Equity" 3.19651503387286 21.5627272727273 -4.98016213963656 80.74 1.045
"796110" 2008-05-31 "Long/Short Equity" 0.488288081830467 18.3033333333333 -1.10922021911374 70.58 0.72
"796111" 2008-06-30 "Long/Short Equity" 1.57507044346193 22.1104761904762 8.1008647686413 84.01 1.059
"796112" 2008-07-31 "Long/Short Equity" 0.336237159478865 24.3213636363636 2.52687163591937 65.51 1.199
"796113" 2008-08-31 "Long/Short Equity" 4.59223680130766 20.6957142857143 1.5975719598829 96.96 1.11
"796114" 2008-09-30 "Long/Short Equity" 17.0260259677075 30.2385714285714 12.0771973395099 626.03 3.819
"796115" 2008-10-31 "Long/Short Equity" 10.5998716883458 61.1773913043478 19.0451463622348 215.88 4.724
"796116" 2008-11-30 "Long/Short Equity" 1.39577470687069 62.6394736842105 6.71917847572982 270.26 4.407
"796117" 2008-12-31 "Long/Short Equity" 0.541525326873806 52.405 -3.05736421607165 208.04 3.313
"796118" 2009-01-31 "Long/Short Equity" 0.666970255999069 44.683 8.8455444640773 174.89 3.032
"796119" 2009-02-28 "Long/Short Equity" 4.00191169584862 45.5705263157895 10.4865484778148 204.86 2.924
"796120" 2009-03-31 "Long/Short Equity" 0.290173733671344 44.7954545454545 -7.2387372929549 212.96 2.513
"796121" 2009-04-30 "Long/Short Equity" 0.327068463843958 38.0638095238095 -10.9050242419425 130.17 2.101
"796122" 2009-05-31 "Long/Short Equity" 0.776814523814579 31.978 -8.62002743484225 110.96 1.551
"796123" 2009-06-30 "Long/Short Equity" 0.871289143086323 29.1404545454545 0.614018086523356 85.78 1.143
"796124" 2009-07-31 "Long/Short Equity" 0.552732352467563 26.1627272727273 -8.3714711300682 353.57 0.791
"796125" 2009-08-31 "Long/Short Equity" 1.38919126420711 25.3371428571429 -3.90963222886175 49.01 0.482
"796126" 2009-09-30 "Long/Short Equity" 0.684733997896169 24.9266666666667 -3.81227322427526 96.76 0.11
"796127" 2009-10-31 "Long/Short Equity" 5.95101688586396 24.2522727272727 1.84696335798612 94.64 0.085
"796128" 2009-11-30 "Long/Short Equity" 1.87543899400822 23.7835 -3.87255123534357 158.42 -0.161
"796129" 2009-12-31 "Long/Short Equity" 0.60220137807575 21.2395454545455 -1.69372336286898 158.19 -0.184
"796130" 2010-01-31 "Long/Short Equity" 4.44361666442172 20.6431578947368 4.187620028961 174.05 -0.282
"796131" 2010-02-28 "Long/Short Equity" 0.843491323938049 22.54 -1.23363497588735 204.83 -0.34
"796132" 2010-03-31 "Long/Short Equity" 1.18333024202524 17.7673913043478 -5.92774681739413 89.89 -0.417
"796133" 2010-04-30 "Long/Short Equity" 2.13830065035501 17.4242857142857 0.163761005555871 70.76 -0.458
"796134" 2010-05-31 "Long/Short Equity" 5.69502958848237 31.9295 9.90877416641916 221.3 0.106
"796135" 2010-06-30 "Long/Short Equity" 3.34093097982001 29.9163636363636 3.56343437355585 190.92 -0.052
"796136" 2010-07-31 "Long/Short Equity" 0.645881352635032 25.5652380952381 -8.01893360657547 202.13 -0.355
"796137" 2010-08-31 "Long/Short Equity" 6.55911942996905 24.7459090909091 3.92300675837862 214.97 -0.38
"796138" 2010-09-30 "Long/Short Equity" 0.438374985008555 22.517619047619 -9.11400861849598 153.17 -0.597
"796139" 2010-10-31 "Long/Short Equity" 1.423346191743 20.3733333333333 -3.64927229955378 298.32 -0.626
"796140" 2010-11-30 "Long/Short Equity" 0.782077032763295 20.0957142857143 2.34555638646209 163.66 -0.51
"796141" 2010-12-31 "Long/Short Equity" 0.824129626843737 17.5695454545455 -7.24832810806009 180.76 -0.539
"796142" 2011-01-31 "Long/Short Equity" 1.29205708589615 17.3155 -2.18831611684041 114.06 -0.612
"796143" 2011-02-28 "Long/Short Equity" 0.949333515195381 17.43 -3.33036970895577 84.82 -0.632
"796144" 2011-03-31 "Long/Short Equity" 1.23904285501641 20.7234782608696 1.23715733471831 81.91 -0.646
"796145" 2011-04-30 "Long/Short Equity" 1.49255347089976 16.244 -4.02232335149914 75.96 -0.812
"796146" 2011-05-31 "Long/Short Equity" 2.78030595459036 16.9114285714286 2.44941020581584 71.4 -0.799
"796147" 2011-06-30 "Long/Short Equity" 3.45329312650904 19.1531818181818 1.72928384394883 128.68 -0.677
"796148" 2011-07-31 "Long/Short Equity" 2.98419890984305 19.2275 1.88764571636335 320.02 -0.701
"796149" 2011-08-31 "Long/Short Equity" 6.53762279718178 35.0291304347826 7.26080238642508 152.92 -0.31
"796150" 2011-09-30 "Long/Short Equity" 4.7876505746628 36.53 8.8471661724008 106.29 -0.079
"796151" 2011-10-31 "Long/Short Equity" 0.44790734862037 32.8290476190476 -10.2558273290069 106.27 -0.279
"796152" 2011-11-30 "Long/Short Equity" 1.01003494620976 31.9419047619048 2.68562453174906 90.16 -0.225
"796153" 2011-12-31 "Long/Short Equity" 1.423346191743 25.047619047619 0.169592538941285 193.99 -0.377
"796154" 2012-01-31 "Long/Short Equity" 0.590979291348399 20.228 -4.92975194381847 92.52 -0.686
"796155" 2012-02-29 "Long/Short Equity" 1.49839683308581 18.4205 -4.66002736736579 51.9 -0.801
"796156" 2012-03-31 "Long/Short Equity" 0.811058242332841 16.1672727272727 -1.02339226315141 82.22 -0.81
"796157" 2012-04-30 "Long/Short Equity" 1.91037977644458 17.823 1.37346409443213 111.81 -0.894
"796158" 2012-05-31 "Long/Short Equity" 5.91413308900972 21.0018181818182 8.99125264395193 108.36 -0.697
"796159" 2012-06-30 "Long/Short Equity" 1.74606213685356 21.1309523809524 -4.93111251692997 222.24 -0.827
"796160" 2012-07-31 "Long/Short Equity" 2.72785826323137 17.5652380952381 -1.20197521113266 109.48 -0.969
"796161" 2012-08-31 "Long/Short Equity" 0.850682080442854 15.6895652173913 -2.2900775566962 259.97 -1.03
"796162" 2012-09-30 "Long/Short Equity" 1.53109598802309 15.2847368421053 -2.52468715017416 217 -1.183
"796163" 2012-10-31 "Long/Short Equity" 1.26330079357936 16.2761904761905 0.761110907782208 141.64 -1.168
"796164" 2012-11-30 "Long/Short Equity" 0.888896662739119 16.7019047619048 -1.07343556236468 251.56 -1.263
"796165" 2012-12-31 "Long/Short Equity" 1.19140370580638 17.307 -1.74892606802165 249.99 -1.259
"796166" 2013-01-31 "Long/Short Equity" 0.74096740667885 13.5052380952381 -5.00306313036981 126.24 -1.275
"796167" 2013-02-28 "Long/Short Equity" 1.51957227336379 14.0726315789474 0.0203491226397388 234.74 -1.323
"796168" 2013-03-31 "Long/Short Equity" 2.02288003938499 13.0315 -2.08763290112299 154.03 -1.372
"796169" 2013-04-30 "Long/Short Equity" 2.85912166652687 13.9672727272727 -2.90160786049639 81.56 -1.459
"796170" 2013-05-31 "Long/Short Equity" 1.05797310687697 13.4936363636364 0.284932516517747 66.84 -1.206
"796171" 2013-06-30 "Long/Short Equity" 2.34014881458504 17.2715 2.60779532764059 122.13 -0.817
"796172" 2013-07-31 "Long/Short Equity" 0.61083343030949 13.9745454545455 -5.18747889850915 77.62 -1.063
"796173" 2013-08-31 "Long/Short Equity" 5.08949387766694 14.21 2.33269426021262 101.91 -0.899
"796174" 2013-09-30 "Long/Short Equity" 0.812822447694016 14.692 -4.81647108990193 156.8 -1.002
"796175" 2013-10-31 "Long/Short Equity" 1.66553586449101 15.4078260869565 -3.83423421555874 67.75 -1.219
"796176" 2013-11-30 "Long/Short Equity" 1.09732533095219 12.924 -1.59489911782689 93.59 -1.206
"796177" 2013-12-31 "Long/Short Equity" 0.759853532839481 14.192380952381 -2.00469902187637 130.03 -1.169
"796178" 2014-01-31 "Long/Short Equity" 1.8479870311582 14.2409523809524 3.76944004132279 44.12 -1.178
"796179" 2014-02-28 "Long/Short Equity" 0.936714730794712 15.47 -4.81364516758673 71.2 -1.305
"796180" 2014-03-31 "Long/Short Equity" 1.82527369696891 14.8366666666667 0.0910827265130755 45.06 -1.286
"796181" 2014-04-30 "Long/Short Equity" 2.29754642133686 14.1980952380952 -0.8284972465072 35.13 -1.367
"796182" 2014-05-31 "Long/Short Equity" 8.47930226417544 12.4752380952381 -1.62595941796791 62.38 -1.451
"796183" 2014-06-30 "Long/Short Equity" 0.847448739525552 11.5414285714286 -1.6459458577039 43.97 -1.453
"796184" 2014-07-31 "Long/Short Equity" 4.5564573556065 12.2963636363636 1.66695824000596 87.58 -1.376
"796185" 2014-08-31 "Long/Short Equity" 0.719139980877933 13.4919047619048 -2.00279639024168 31.79 -1.429
"796186" 2014-09-30 "Long/Short Equity" 2.93338182169854 13.4666666666667 2.87529850951114 41.03 -1.222
"796187" 2014-10-31 "Long/Short Equity" 0.794039648752979 18.0586956521739 -0.570181016575534 103.08 -1.244
"796188" 2014-11-30 "Long/Short Equity" 1.87543899400822 13.4131578947368 -1.83860119946701 41.6 -1.277
"796189" 2014-12-31 "Long/Short Equity" 1.33139418080451 16.2922727272727 1.71457611022037 127.2 -1.126
"796190" 2015-01-31 "Long/Short Equity" 4.45872624074495 19.1195 1.87960029760094 82.5 -1.091
"796191" 2015-02-28 "Long/Short Equity" 0.731518268170888 15.9042105263158 -5.68243800285776 70.02 -1.172
"796192" 2015-03-31 "Long/Short Equity" 1.55522430362784 14.8127272727273 1.80769851234896 88.25 -1.183
"796193" 2015-04-30 "Long/Short Equity" 4.13150225549015 13.4947619047619 -2.15910487852235 39.66 -1.26
"796194" 2015-05-31 "Long/Short Equity" 1.97962033488865 13.3385 -0.051000899685106 86.03 -1.151
"796195" 2015-06-30 "Long/Short Equity" 0.884338510508752 14.3395454545455 2.45567515892423 122.02 -0.954
"796196" 2015-07-31 "Long/Short Equity" 2.98419890984305 14.3527272727273 -1.72797737744532 29.32 -1.068
"796197" 2015-08-31 "Long/Short Equity" 5.67571573602329 19.4280952380952 6.80639599819665 113.96 -0.684
"796198" 2015-09-30 "Long/Short Equity" 3.00437530263792 24.3771428571429 3.85965978498022 77.75 -0.655
"796199" 2015-10-31 "Long/Short Equity" 0.445736387098399 16.7895454545455 -7.83104350277701 46.01 -0.925
"796200" 2015-11-30 "Long/Short Equity" 2.28876104740151 16.21 0.668658690364607 61.99 -0.843
"796201" 2015-12-31 "Long/Short Equity" 5.83079760339432 18.0254545454545 1.86514730609177 59.74 -0.625
"796202" 2016-01-31 "Long/Short Equity" 9.56885005561444 23.7178947368421 6.05102015042152 94.57 -0.528
"796203" 2016-02-29 "Long/Short Equity" 0.785529356559534 22.517 0.960453930345974 65.74 -0.629
"796204" 2016-03-31 "Long/Short Equity" 0.723644149285973 15.8490909090909 -6.52441160464175 36.42 -0.791
"796205" 2016-04-30 "Long/Short Equity" 2.78925389127097 14.3004761904762 -1.37599370918831 45.03 -0.907
"796206" 2016-05-31 "Long/Short Equity" 0.748965503951599 14.8528571428571 -0.228453982413174 48.19 -0.961
"796207" 2016-06-30 "Long/Short Equity" 5.59997257324576 17.7745454545455 1.27695174944898 96.08 -0.902
"796208" 2016-07-31 "Long/Short Equity" 0.619373402321839 13.1585 -4.14697540389141 117.46 -1.071
"796209" 2016-08-31 "Long/Short Equity" 1.36918127524823 12.3995652173913 0.131491217269497 45.98 -1.054
"796210" 2016-09-30 "Long/Short Equity" 1.41299423696501 14.2195238095238 -0.357133718401143 34.93 -1.068
"796211" 2016-10-31 "Long/Short Equity" 2.90180393703787 14.5852380952381 2.01331081061503 95.82 -0.941
"796212" 2016-11-30 "Long/Short Equity" 0.584935962366376 15.2361904761905 -1.25180227118696 63.67 -0.981
"796213" 2016-12-31 "Long/Short Equity" 4.7876505746628 12.472380952381 -2.28551202653601 127.18 -1.023
"796214" 2017-01-31 "Long/Short Equity" 1.04275668500884 11.6085 -2.3517332783621 139.29 -1.084
"796215" 2017-02-28 "Long/Short Equity" 1.33609454952445 11.5305263157895 -2.58290127833975 114.25 -1.213
"796216" 2017-03-31 "Long/Short Equity" 1.05797310687697 11.8978260869565 -0.815304734488896 221.37 -1.239
"796217" 2017-04-30 "Long/Short Equity" 1.56697560680589 13.1363157894737 -1.32632748733607 224.35 -1.306
"796218" 2002-06-30 "Long/Short Equity" 9.81350432235643 25.271 6.20314987802825 129.79 0.768
"796219" 2002-07-31 "Long/Short Equity" 7.91339360709978 34.0495454545455 8.51070157852414 99.31 0.935
"796220" 2002-08-31 "Long/Short Equity" 0.477007302336056 33.7427272727273 -0.00397327550812962 64.35 0.842
"796221" 2002-09-30 "Long/Short Equity" 5.62443461714427 37.6475 11.1250905991221 135.82 0.947
"796222" 2002-10-31 "Long/Short Equity" 3.97591708453563 35.2430434782609 -7.27520018857216 65.57 0.914
"796223" 2002-11-30 "Long/Short Equity" 1.47635835493725 28.175 -5.25178593302293 99.26 0.651
"796224" 2002-12-31 "Long/Short Equity" 9.36185718521626 28.2104761904762 4.94990227614398 208.16 0.617
"796225" 2003-01-31 "Long/Short Equity" 1.1872691996134 27.4242857142857 3.12251093453167 126.75 0.552
"796226" 2003-02-28 "Long/Short Equity" 1.27608309360709 32.2184210526316 1.90415881627876 204.15 0.429
"796227" 2003-03-31 "Long/Short Equity" 1.01003494620976 30.6342857142857 0.56265142177073 170.18 0.363
"796228" 2003-04-30 "Long/Short Equity" 0.661881892592467 23.9919047619048 -8.63900361728388 141.38 0.036
"796229" 2003-05-31 "Long/Short Equity" 0.837427626786691 20.2395238095238 -5.45271006342047 78.81 -0.019
"796230" 2003-06-30 "Long/Short Equity" 3.28798211697632 20.362380952381 -1.56439289266355 69.28 -0.01
"796231" 2003-07-31 "Long/Short Equity" 0.538284616834328 19.1613636363636 -1.91879834593474 124.04 0.222
"796232" 2003-08-31 "Long/Short Equity" 1.33139418080451 19.2742857142857 -1.97616526616954 97.49 0.126
"796233" 2003-09-30 "Long/Short Equity" 1.62811248951445 19.532380952381 -0.476845858499278 83.49 -0.027
"796234" 2003-10-31 "Long/Short Equity" 0.768829680957222 18.0234782608696 -5.83373000997097 73.24 -0.135
"796235" 2003-11-30 "Long/Short Equity" 0.723644149285973 17.4010526315789 -1.38276755025153 118.51 -0.189
"796236" 2003-12-31 "Long/Short Equity" 2.86960672195149 16.8263636363636 -6.17805595997619 68.15 -0.176
"796237" 2004-01-31 "Long/Short Equity" 0.843491323938049 16.101 -1.54112926727124 18.15 -0.291
"796238" 2004-02-29 "Long/Short Equity" 1.69310923258807 15.9984210526316 -1.55461094813306 66.03 -0.473
"796239" 2004-03-31 "Long/Short Equity" 2.87998914180364 17.6873913043478 0.888131545653946 93.16 -0.446
"796240" 2004-04-30 "Long/Short Equity" 4.35073943307474 15.6985714285714 2.2187456628243 43.95 -0.268
"796241" 2004-05-31 "Long/Short Equity" 1.4284862799576 17.705 -0.672906184190331 25.29 -0.236
"796242" 2004-06-30 "Long/Short Equity" 1.96511728817844 15.3571428571429 -1.90749127683368 111.42 -0.274
"796243" 2004-07-31 "Long/Short Equity" 1.35432354854666 15.502380952381 3.34329712361436 70.61 -0.309
"796244" 2004-08-31 "Long/Short Equity" 3.04703745380224 16.6840909090909 -0.257061649031014 26.87 -0.416
"796245" 2004-09-30 "Long/Short Equity" 0.736037126671705 14.0809523809524 -1.77053721187494 37 -0.469
"796246" 2004-10-31 "Long/Short Equity" 1.25877016682699 14.9738095238095 -2.37025712379791 133.86 -0.487
"796247" 2004-11-30 "Long/Short Equity" 0.831395031436368 13.5771428571429 -5.09379154244716 43.85 -0.547
"796248" 2004-12-31 "Long/Short Equity" 1.49839683308581 12.4595454545455 -3.7257648320514 24.36 -0.596
"796249" 2005-01-31 "Long/Short Equity" 1.01003494620976 13.438 2.30822317869638 83.61 -0.638
"796250" 2005-02-28 "Long/Short Equity" 1.44480530899492 11.7089473684211 -3.00722195474242 43.62 -0.621
"796251" 2005-03-31 "Long/Short Equity" 1.54903284518777 13.1263636363636 2.16868657596692 83.11 -0.429
"796252" 2005-04-30 "Long/Short Equity" 2.06256624113383 14.4590476190476 2.39249329386092 148.21 -0.448
"796253" 2005-05-31 "Long/Short Equity" 1.46537206151238 13.967619047619 -1.51605226575723 69.66 -0.501
"796254" 2005-06-30 "Long/Short Equity" 1.11982565192523 11.8686363636364 -0.713260633816601 67.14 -0.521
"796255" 2005-07-31 "Long/Short Equity" 0.839442186350648 11.049 -3.4254487022692 35.3 -0.586
"796256" 2005-08-31 "Long/Short Equity" 3.31979509198787 12.9513043478261 -0.559013268359197 34.98 -0.496
"796257" 2005-09-30 "Long/Short Equity" 2.14918670779904 12.6280952380952 -2.46960387744632 71.1 -0.368
"796258" 2005-10-31 "Long/Short Equity" 1.26330079357936 14.937619047619 2.48580021138368 110.84 -0.332
"796259" 2005-11-30 "Long/Short Equity" 1.30279727403651 12.147619047619 -3.14369953429155 53.48 -0.329
"796260" 2005-12-31 "Long/Short Equity" 1.8479870311582 11.26 -2.14087567767734 127.04 -0.33
"796261" 2006-01-31 "Long/Short Equity" 0.766399496149365 12.036 -4.40770408061854 50.45 -0.468
"796262" 2006-02-28 "Long/Short Equity" 1.01406406501861 12.4710526315789 0.286548879314409 57.41 -0.543
"796263" 2006-03-31 "Long/Short Equity" 1.29823529270105 11.6939130434783 -1.95639241178173 31.92 -0.396
"796264" 2006-04-30 "Long/Short Equity" 3.24112038437324 11.8473684210526 -2.86988912183565 71.12 -0.361
"796265" 2006-05-31 "Long/Short Equity" 5.44781647547685 14.4545454545455 3.72350340472875 102.87 -0.229
"796266" 2006-06-30 "Long/Short Equity" 1.98679314250258 16.9186363636364 0.174853998423903 136.32 -0.125
"796267" 2006-07-31 "Long/Short Equity" 3.45329312650904 15.326 -0.552982194564272 85.5 -0.269
"796268" 2006-08-31 "Long/Short Equity" 0.489247041288685 13.3517391304348 -2.38383162564524 38.02 -0.387
"796269" 2006-09-30 "Long/Short Equity" 0.801722216714942 12.1845 -1.06676714215907 53.98 -0.334
"796270" 2006-10-31 "Long/Short Equity" 1.29205708589615 11.3063636363636 -3.6085011446313 38.38 -0.48
"796271" 2006-11-30 "Long/Short Equity" 1.55522430362784 10.817619047619 -2.26575380589012 110.48 -0.477
"796272" 2006-12-31 "Long/Short Equity" 1.30279727403651 10.9645 -1.95249201809278 155.94 -0.467
"796273" 2007-01-31 "Long/Short Equity" 1.76012797126637 11.0425 -1.12255641429032 110.31 -0.549
"796274" 2007-02-28 "Long/Short Equity" 1.53680577085127 11.1552631578947 0.652699049213716 50.63 -0.514
"796275" 2007-03-31 "Long/Short Equity" 2.29754642133686 15.1627272727273 -1.59288532245511 55.33 -0.477
"796276" 2007-04-30 "Long/Short Equity" 1.18333024202524 12.933 -4.20550779596362 32.94 -0.458
"796277" 2007-05-31 "Long/Short Equity" 0.604287697884839 13.2977272727273 -2.47239932566896 42.02 -0.375
"796278" 2007-06-30 "Long/Short Equity" 1.60331335681697 14.947619047619 0.897474195529525 29.7 -0.139
"796279" 2007-07-31 "Long/Short Equity" 2.11904743455869 17.2733333333333 2.28094810155021 21.01 0.097
"796280" 2007-08-31 "Long/Short Equity" 1.23468306768416 25.0260869565217 0.269892087870112 65.25 0.808
"796281" 2007-09-30 "Long/Short Equity" 1.24461493023594 22.1989473684211 -4.61012368843194 39.77 0.634
"796282" 2007-10-31 "Long/Short Equity" 3.01398844282601 19.115652173913 -2.98578088806398 85.65 0.366
"796283" 2007-11-30 "Long/Short Equity" 1.33609454952445 25.582380952381 4.24459580670146 70.77 1.261
"796284" 2007-12-31 "Long/Short Equity" 4.2270890412826 21.651 1.37428908055038 127.28 0.905
"796285" 2008-01-31 "Long/Short Equity" 1.87543899400822 25.8161904761905 7.70750055230259 224.7 0.763
"796286" 2008-02-29 "Long/Short Equity" 6.30955563292653 25.456 0.735569913240126 142.87 0.922
"796287" 2008-03-31 "Long/Short Equity" 1.33139418080451 27.1035 1.24742367198878 76 1.13
"796288" 2008-04-30 "Long/Short Equity" 3.30437308270311 21.5627272727273 -4.98016213963656 80.74 1.045
"796289" 2008-05-31 "Long/Short Equity" 0.469847689872037 18.3033333333333 -1.10922021911374 70.58 0.72
"796290" 2008-06-30 "Long/Short Equity" 1.41299423696501 22.1104761904762 8.1008647686413 84.01 1.059
"796291" 2008-07-31 "Long/Short Equity" 0.331923198583692 24.3213636363636 2.52687163591937 65.51 1.199
"796292" 2008-08-31 "Long/Short Equity" 5.07384946710862 20.6957142857143 1.5975719598829 96.96 1.11
"796293" 2008-09-30 "Long/Short Equity" 20.6340965272299 30.2385714285714 12.0771973395099 626.03 3.819
"796294" 2008-10-31 "Long/Short Equity" 14.3670174441991 61.1773913043478 19.0451463622348 215.88 4.724
"796295" 2008-11-30 "Long/Short Equity" 1.1872691996134 62.6394736842105 6.71917847572982 270.26 4.407
"796296" 2008-12-31 "Long/Short Equity" 0.515711180096313 52.405 -3.05736421607165 208.04 3.313
"796297" 2009-01-31 "Long/Short Equity" 0.617824181418234 44.683 8.8455444640773 174.89 3.032
"796298" 2009-02-28 "Long/Short Equity" 4.2270890412826 45.5705263157895 10.4865484778148 204.86 2.924
"796299" 2009-03-31 "Long/Short Equity" 0.278875126242926 44.7954545454545 -7.2387372929549 212.96 2.513
"796300" 2009-04-30 "Long/Short Equity" 0.316217038130958 38.0638095238095 -10.9050242419425 130.17 2.101
"796301" 2009-05-31 "Long/Short Equity" 0.7170779441233 31.978 -8.62002743484225 110.96 1.551
"796302" 2009-06-30 "Long/Short Equity" 0.939298314968379 29.1404545454545 0.614018086523356 85.78 1.143
"796303" 2009-07-31 "Long/Short Equity" 0.555190963482902 26.1627272727273 -8.3714711300682 353.57 0.791
"796304" 2009-08-31 "Long/Short Equity" 1.34929224741844 25.3371428571429 -3.90963222886175 49.01 0.482
"796305" 2009-09-30 "Long/Short Equity" 0.671993131142344 24.9266666666667 -3.81227322427526 96.76 0.11
"796306" 2009-10-31 "Long/Short Equity" 5.84734973958486 24.2522727272727 1.84696335798612 94.64 0.085
"796307" 2009-11-30 "Long/Short Equity" 1.80947584737849 23.7835 -3.87255123534357 158.42 -0.161
"796308" 2009-12-31 "Long/Short Equity" 0.61083343030949 21.2395454545455 -1.69372336286898 158.19 -0.184
"796309" 2010-01-31 "Long/Short Equity" 4.37639257535102 20.6431578947368 4.187620028961 174.05 -0.282
"796310" 2010-02-28 "Long/Short Equity" 0.854058870676005 22.54 -1.23363497588735 204.83 -0.34
"796311" 2010-03-31 "Long/Short Equity" 1.14954561802038 17.7673913043478 -5.92774681739413 89.89 -0.417
"796312" 2010-04-30 "Long/Short Equity" 2.13830065035501 17.4242857142857 0.163761005555871 70.76 -0.458
"796313" 2010-05-31 "Long/Short Equity" 5.49805546735341 31.9295 9.90877416641916 221.3 0.106
"796314" 2010-06-30 "Long/Short Equity" 3.24112038437324 29.9163636363636 3.56343437355585 190.92 -0.052
"796315" 2010-07-31 "Long/Short Equity" 0.580330184664289 25.5652380952381 -8.01893360657547 202.13 -0.355
"796316" 2010-08-31 "Long/Short Equity" 6.32952144394623 24.7459090909091 3.92300675837862 214.97 -0.38
"796317" 2010-09-30 "Long/Short Equity" 0.445291938233719 22.517619047619 -9.11400861849598 153.17 -0.597
"796318" 2010-10-31 "Long/Short Equity" 1.38447019863302 20.3733333333333 -3.64927229955378 298.32 -0.626
"796319" 2010-11-30 "Long/Short Equity" 0.758116479531931 20.0957142857143 2.34555638646209 163.66 -0.51
"796320" 2010-12-31 "Long/Short Equity" 0.812822447694016 17.5695454545455 -7.24832810806009 180.76 -0.539
"796321" 2011-01-31 "Long/Short Equity" 1.20638472192276 17.3155 -2.18831611684041 114.06 -0.612
"796322" 2011-02-28 "Long/Short Equity" 0.874377590168359 17.43 -3.33036970895577 84.82 -0.632
"796323" 2011-03-31 "Long/Short Equity" 1.23468306768416 20.7234782608696 1.23715733471831 81.91 -0.646
"796324" 2011-04-30 "Long/Short Equity" 1.48693212811225 16.244 -4.02232335149914 75.96 -0.812
"796325" 2011-05-31 "Long/Short Equity" 2.75104164750003 16.9114285714286 2.44941020581584 71.4 -0.799
"796326" 2011-06-30 "Long/Short Equity" 3.42383245407222 19.1531818181818 1.72928384394883 128.68 -0.677
"796327" 2011-07-31 "Long/Short Equity" 3.01398844282601 19.2275 1.88764571636335 320.02 -0.701
"796328" 2011-08-31 "Long/Short Equity" 6.19502909128461 35.0291304347826 7.26080238642508 152.92 -0.31
"796329" 2011-09-30 "Long/Short Equity" 4.91721440867379 36.53 8.8471661724008 106.29 -0.079
"796330" 2011-10-31 "Long/Short Equity" 0.428609490209211 32.8290476190476 -10.2558273290069 106.27 -0.279
"796331" 2011-11-30 "Long/Short Equity" 1.02749578625027 31.9419047619048 2.68562453174906 90.16 -0.225
"796332" 2011-12-31 "Long/Short Equity" 1.43374557520156 25.047619047619 0.169592538941285 193.99 -0.377
"796333" 2012-01-31 "Long/Short Equity" 0.599968994748653 20.228 -4.92975194381847 92.52 -0.686
"796334" 2012-02-29 "Long/Short Equity" 1.423346191743 18.4205 -4.66002736736579 51.9 -0.801
"796335" 2012-03-31 "Long/Short Equity" 0.801722216714942 16.1672727272727 -1.02339226315141 82.22 -0.81
"796336" 2012-04-30 "Long/Short Equity" 1.89422805532341 17.823 1.37346409443213 111.81 -0.894
"796337" 2012-05-31 "Long/Short Equity" 5.91413308900972 21.0018181818182 8.99125264395193 108.36 -0.697
"796338" 2012-06-30 "Long/Short Equity" 1.74606213685356 21.1309523809524 -4.93111251692997 222.24 -0.827
"796339" 2012-07-31 "Long/Short Equity" 2.68493639378032 17.5652380952381 -1.20197521113266 109.48 -0.969
"796340" 2012-08-31 "Long/Short Equity" 0.858554841902926 15.6895652173913 -2.2900775566962 259.97 -1.03
"796341" 2012-09-30 "Long/Short Equity" 1.4284862799576 15.2847368421053 -2.52468715017416 217 -1.183
"796342" 2012-10-31 "Long/Short Equity" 1.3072424569633 16.2761904761905 0.761110907782208 141.64 -1.168
"796343" 2012-11-30 "Long/Short Equity" 0.893471029968796 16.7019047619048 -1.07343556236468 251.56 -1.263
"796344" 2012-12-31 "Long/Short Equity" 1.20053281233087 17.307 -1.74892606802165 249.99 -1.259
"796345" 2013-01-31 "Long/Short Equity" 0.748965503951599 13.5052380952381 -5.00306313036981 126.24 -1.275
"796346" 2013-02-28 "Long/Short Equity" 1.47635835493725 14.0726315789474 0.0203491226397388 234.74 -1.323
"796347" 2013-03-31 "Long/Short Equity" 2.01542836723614 13.0315 -2.08763290112299 154.03 -1.372
"796348" 2013-04-30 "Long/Short Equity" 2.83355802259739 13.9672727272727 -2.90160786049639 81.56 -1.459
"796349" 2013-05-31 "Long/Short Equity" 1.05797310687697 13.4936363636364 0.284932516517747 66.84 -1.206
"796350" 2013-06-30 "Long/Short Equity" 2.34896174703601 17.2715 2.60779532764059 122.13 -0.817
"796351" 2013-07-31 "Long/Short Equity" 0.615148946471262 13.9745454545455 -5.18747889850915 77.62 -1.063
"796352" 2013-08-31 "Long/Short Equity" 5.10359789510642 14.21 2.33269426021262 101.91 -0.899
"796353" 2013-09-30 "Long/Short Equity" 0.805433260535229 14.692 -4.81647108990193 156.8 -1.002
"796354" 2013-10-31 "Long/Short Equity" 1.65872316843301 15.4078260869565 -3.83423421555874 67.75 -1.219
"796355" 2013-11-30 "Long/Short Equity" 1.11109860230986 12.924 -1.59489911782689 93.59 -1.206
"796356" 2013-12-31 "Long/Short Equity" 0.756450542147617 14.192380952381 -2.00469902187637 130.03 -1.169
"796357" 2014-01-31 "Long/Short Equity" 1.85601211104156 14.2409523809524 3.76944004132279 44.12 -1.178
"796358" 2014-02-28 "Long/Short Equity" 0.934025098396618 15.47 -4.81364516758673 71.2 -1.305
"796359" 2014-03-31 "Long/Short Equity" 1.83312455674039 14.8366666666667 0.0910827265130755 45.06 -1.286
"796360" 2014-04-30 "Long/Short Equity" 2.29754642133686 14.1980952380952 -0.8284972465072 35.13 -1.367
"796361" 2014-05-31 "Long/Short Equity" 8.36055220330362 12.4752380952381 -1.62595941796791 62.38 -1.451
"796362" 2014-06-30 "Long/Short Equity" 0.856369107883953 11.5414285714286 -1.6459458577039 43.97 -1.453
"796363" 2014-07-31 "Long/Short Equity" 4.5564573556065 12.2963636363636 1.66695824000596 87.58 -1.376
"796364" 2014-08-31 "Long/Short Equity" 0.720645593319115 13.4919047619048 -2.00279639024168 31.79 -1.429
"796365" 2014-09-30 "Long/Short Equity" 2.93338182169854 13.4666666666667 2.87529850951114 41.03 -1.222
"796366" 2014-10-31 "Long/Short Equity" 0.794039648752979 18.0586956521739 -0.570181016575534 103.08 -1.244
"796367" 2014-11-30 "Long/Short Equity" 1.89422805532341 13.4131578947368 -1.83860119946701 41.6 -1.277
"796368" 2014-12-31 "Long/Short Equity" 1.36416929061325 16.2922727272727 1.71457611022037 127.2 -1.126
"796369" 2015-01-31 "Long/Short Equity" 4.36389306109153 19.1195 1.87960029760094 82.5 -1.091
"796370" 2015-02-28 "Long/Short Equity" 0.742629344337953 15.9042105263158 -5.68243800285776 70.02 -1.172
"796371" 2015-03-31 "Long/Short Equity" 1.54283442653492 14.8127272727273 1.80769851234896 88.25 -1.183
"796372" 2015-04-30 "Long/Short Equity" 4.1856399920687 13.4947619047619 -2.15910487852235 39.66 -1.26
"796373" 2015-05-31 "Long/Short Equity" 1.9935515813854 13.3385 -0.051000899685106 86.03 -1.151
"796374" 2015-06-30 "Long/Short Equity" 0.882118444295388 14.3395454545455 2.45567515892423 122.02 -0.954
"796375" 2015-07-31 "Long/Short Equity" 2.94809909185757 14.3527272727273 -1.72797737744532 29.32 -1.068
"796376" 2015-08-31 "Long/Short Equity" 5.67571573602329 19.4280952380952 6.80639599819665 113.96 -0.684
"796377" 2015-09-30 "Long/Short Equity" 3.24112038437324 24.3771428571429 3.85965978498022 77.75 -0.655
"796378" 2015-10-31 "Long/Short Equity" 0.450932693615809 16.7895454545455 -7.83104350277701 46.01 -0.925
"796379" 2015-11-30 "Long/Short Equity" 2.36612477656242 16.21 0.668658690364607 61.99 -0.843
"796380" 2015-12-31 "Long/Short Equity" 6.00065460435088 18.0254545454545 1.86514730609177 59.74 -0.625
"796381" 2016-01-31 "Long/Short Equity" 9.53261962430164 23.7178947368421 6.05102015042152 94.57 -0.528
"796382" 2016-02-29 "Long/Short Equity" 0.799786500177092 22.517 0.960453930345974 65.74 -0.629
"796383" 2016-03-31 "Long/Short Equity" 0.726794811354602 15.8490909090909 -6.52441160464175 36.42 -0.791
"796384" 2016-04-30 "Long/Short Equity" 2.77021524492456 14.3004761904762 -1.37599370918831 45.03 -0.907
"796385" 2016-05-31 "Long/Short Equity" 0.742629344337953 14.8528571428571 -0.228453982413174 48.19 -0.961
"796386" 2016-06-30 "Long/Short Equity" 5.64094076798005 17.7745454545455 1.27695174944898 96.08 -0.902
"796387" 2016-07-31 "Long/Short Equity" 0.607559137885743 13.1585 -4.14697540389141 117.46 -1.071
"796388" 2016-08-31 "Long/Short Equity" 1.37463214541427 12.3995652173913 0.131491217269497 45.98 -1.054
"796389" 2016-09-30 "Long/Short Equity" 1.4078476207788 14.2195238095238 -0.357133718401143 34.93 -1.068
"796390" 2016-10-31 "Long/Short Equity" 2.87998914180364 14.5852380952381 2.01331081061503 95.82 -0.941
"796391" 2016-11-30 "Long/Short Equity" 0.587948596554376 15.2361904761905 -1.25180227118696 63.67 -0.981
"796392" 2016-12-31 "Long/Short Equity" 4.83045664204385 12.472380952381 -2.28551202653601 127.18 -1.023
"796393" 2017-01-31 "Long/Short Equity" 1.03957165537793 11.6085 -2.3517332783621 139.29 -1.084
"796394" 2017-02-28 "Long/Short Equity" 1.33609454952445 11.5305263157895 -2.58290127833975 114.25 -1.213
"796395" 2017-03-31 "Long/Short Equity" 1.06770625458964 11.8978260869565 -0.815304734488896 221.37 -1.239
"796396" 2017-04-30 "Long/Short Equity" 1.53680577085127 13.1363157894737 -1.32632748733607 224.35 -1.306
"796397" 2001-11-30 "Long/Short Equity" 0.411560350526409 26.6309523809524 -5.80237489397794 116.56 0.839
"796398" 2001-12-31 "Long/Short Equity" 0.737688161368966 23.72 -0.559960237612329 181.41 0.775
"796399" 2002-01-31 "Long/Short Equity" 2.389712814943 22.2528571428571 3.09890425264769 229.05 0.631
"796400" 2002-02-28 "Long/Short Equity" 0.937854127385005 22.8757894736842 0.996073704929365 221.66 0.589
"796401" 2002-03-31 "Long/Short Equity" 2.68886873341912 18.985 -4.24469114976961 138.6 0.647
"796402" 2002-04-30 "Long/Short Equity" 3.39104833655747 19.9004545454545 3.52203125358087 67.62 0.467
"796403" 2002-05-31 "Long/Short Equity" 0.938161805172738 20.0877272727273 0.0416214820552564 76.14 0.504
"796404" 2002-06-30 "Long/Short Equity" 5.63469027083211 25.271 6.20314987802825 129.79 0.768
"796405" 2002-07-31 "Long/Short Equity" 1.4078476207788 34.0495454545455 8.51070157852414 99.31 0.935
"796406" 2002-08-31 "Long/Short Equity" 0.625376324061011 33.7427272727273 -0.00397327550812962 64.35 0.842
"796407" 2002-09-30 "Long/Short Equity" 1.81355324848258 37.6475 11.1250905991221 135.82 0.947
"796408" 2002-10-31 "Long/Short Equity" 2.49080155785459 35.2430434782609 -7.27520018857216 65.57 0.914
"796409" 2002-11-30 "Long/Short Equity" 2.05876690600237 28.175 -5.25178593302293 99.26 0.651
"796410" 2002-12-31 "Long/Short Equity" 1.82051747632007 28.2104761904762 4.94990227614398 208.16 0.617
"796411" 2003-01-31 "Long/Short Equity" 4.14459162860907 27.4242857142857 3.12251093453167 126.75 0.552
"796412" 2003-02-28 "Long/Short Equity" 1.13647721734295 32.2184210526316 1.90415881627876 204.15 0.429
"796413" 2003-03-31 "Long/Short Equity" 1.35718194378711 30.6342857142857 0.56265142177073 170.18 0.363
"796414" 2003-04-30 "Long/Short Equity" 1.50618088837221 23.9919047619048 -8.63900361728388 141.38 0.036
"796415" 2003-05-31 "Long/Short Equity" 1.29625123779211 20.2395238095238 -5.45271006342047 78.81 -0.019
"796416" 2003-06-30 "Long/Short Equity" 0.897283612183467 20.362380952381 -1.56439289266355 69.28 -0.01
"796417" 2003-07-31 "Long/Short Equity" 0.500416598505645 19.1613636363636 -1.91879834593474 124.04 0.222
"796418" 2003-08-31 "Long/Short Equity" 0.772186248228708 19.2742857142857 -1.97616526616954 97.49 0.126
"796419" 2003-09-30 "Long/Short Equity" 0.511226474850818 19.532380952381 -0.476845858499278 83.49 -0.027
"796420" 2003-10-31 "Long/Short Equity" 5.2739271259806 18.0234782608696 -5.83373000997097 73.24 -0.135
"796421" 2003-11-30 "Long/Short Equity" 4.86750561257362 17.4010526315789 -1.38276755025153 118.51 -0.189
"796422" 2003-12-31 "Long/Short Equity" 1.14571591230369 16.8263636363636 -6.17805595997619 68.15 -0.176
"796423" 2004-01-31 "Long/Short Equity" 0.897283612183467 16.101 -1.54112926727124 18.15 -0.291
"796424" 2004-02-29 "Long/Short Equity" 1.10232902569581 15.9984210526316 -1.55461094813306 66.03 -0.473
"796425" 2004-03-31 "Long/Short Equity" 0.624184184581828 17.6873913043478 0.888131545653946 93.16 -0.446
"796426" 2004-04-30 "Long/Short Equity" 1.20441467310305 15.6985714285714 2.2187456628243 43.95 -0.268
"796427" 2004-05-31 "Long/Short Equity" 4.82198252554578 17.705 -0.672906184190331 25.29 -0.236
"796428" 2004-06-30 "Long/Short Equity" 3.98291151992945 15.3571428571429 -1.90749127683368 111.42 -0.274
"796429" 2004-07-31 "Long/Short Equity" 2.88517238234577 15.502380952381 3.34329712361436 70.61 -0.309
"796430" 2004-08-31 "Long/Short Equity" 0.985217754589007 16.6840909090909 -0.257061649031014 26.87 -0.416
"796431" 2004-09-30 "Long/Short Equity" 1.62443118542938 14.0809523809524 -1.77053721187494 37 -0.469
"796432" 2004-10-31 "Long/Short Equity" 4.19139887483726 14.9738095238095 -2.37025712379791 133.86 -0.487
"796433" 2004-11-30 "Long/Short Equity" 0.722857808587044 13.5771428571429 -5.09379154244716 43.85 -0.547
"796434" 2004-12-31 "Long/Short Equity" 2.76422068438117 12.4595454545455 -3.7257648320514 24.36 -0.596
"796435" 2005-01-31 "Long/Short Equity" 2.56392925035873 13.438 2.30822317869638 83.61 -0.638
"796436" 2005-02-28 "Long/Short Equity" 2.70036685530674 11.7089473684211 -3.00722195474242 43.62 -0.621
"796437" 2005-03-31 "Long/Short Equity" 4.00840207807568 13.1263636363636 2.16868657596692 83.11 -0.429
"796438" 2005-04-30 "Long/Short Equity" 3.35256360939181 14.4590476190476 2.39249329386092 148.21 -0.448
"796439" 2005-05-31 "Long/Short Equity" 1.82948475898437 13.967619047619 -1.51605226575723 69.66 -0.501
"796440" 2005-06-30 "Long/Short Equity" 2.09964301904306 11.8686363636364 -0.713260633816601 67.14 -0.521
"796441" 2005-07-31 "Long/Short Equity" 2.20230460518104 11.049 -3.4254487022692 35.3 -0.586
"796442" 2005-08-31 "Long/Short Equity" 1.56697560680589 12.9513043478261 -0.559013268359197 34.98 -0.496
"796443" 2005-09-30 "Long/Short Equity" 2.5731027852941 12.6280952380952 -2.46960387744632 71.1 -0.368
"796444" 2005-10-31 "Long/Short Equity" 3.74709765263767 14.937619047619 2.48580021138368 110.84 -0.332
"796445" 2005-11-30 "Long/Short Equity" 3.11628703528432 12.147619047619 -3.14369953429155 53.48 -0.329
"796446" 2005-12-31 "Long/Short Equity" 2.89644531366767 11.26 -2.14087567767734 127.04 -0.33
"796447" 2006-01-31 "Long/Short Equity" 0.861777131042167 12.036 -4.40770408061854 50.45 -0.468
"796448" 2006-02-28 "Long/Short Equity" 1.60029358359381 12.4710526315789 0.286548879314409 57.41 -0.543
"796449" 2006-03-31 "Long/Short Equity" 1.41519915292583 11.6939130434783 -1.95639241178173 31.92 -0.396
"796450" 2006-04-30 "Long/Short Equity" 3.92262331754368 11.8473684210526 -2.86988912183565 71.12 -0.361
"796451" 2006-05-31 "Long/Short Equity" 3.99623860301124 14.4545454545455 3.72350340472875 102.87 -0.229
"796452" 2006-06-30 "Long/Short Equity" 2.02718742011821 16.9186363636364 0.174853998423903 136.32 -0.125
"796453" 2006-07-31 "Long/Short Equity" 1.1894853601839 15.326 -0.552982194564272 85.5 -0.269
"796454" 2006-08-31 "Long/Short Equity" 1.33139418080451 13.3517391304348 -2.38383162564524 38.02 -0.387
"796455" 2006-09-30 "Long/Short Equity" 2.98419890984305 12.1845 -1.06676714215907 53.98 -0.334
"796456" 2002-02-28 "Long/Short Equity" 0.850682080442854 22.8757894736842 0.996073704929365 221.66 0.589
"796457" 2002-03-31 "Long/Short Equity" 0.866855236071895 18.985 -4.24469114976961 138.6 0.647
"796458" 2002-04-30 "Long/Short Equity" 1.13858562445019 19.9004545454545 3.52203125358087 67.62 0.467
"796459" 2002-05-31 "Long/Short Equity" 16.2150008041373 20.0877272727273 0.0416214820552564 76.14 0.504
"796460" 2002-06-30 "Long/Short Equity" 4.80289968585397 25.271 6.20314987802825 129.79 0.768
"796461" 2002-07-31 "Long/Short Equity" 23.5542320953315 34.0495454545455 8.51070157852414 99.31 0.935
"796462" 2002-08-31 "Long/Short Equity" 12.3678695660288 33.7427272727273 -0.00397327550812962 64.35 0.842
"796463" 2002-09-30 "Long/Short Equity" 1.41815077486632 37.6475 11.1250905991221 135.82 0.947
"796464" 2002-10-31 "Long/Short Equity" 0.360245555032092 35.2430434782609 -7.27520018857216 65.57 0.914
"796465" 2002-11-30 "Long/Short Equity" 0.220140777965824 28.175 -5.25178593302293 99.26 0.651
"796466" 2002-12-31 "Long/Short Equity" 2.54806980410095 28.2104761904762 4.94990227614398 208.16 0.617
"796467" 2003-01-31 "Long/Short Equity" 2.66446254195927 27.4242857142857 3.12251093453167 126.75 0.552
"796468" 2003-02-28 "Long/Short Equity" 2.66446254195927 32.2184210526316 1.90415881627876 204.15 0.429
"796469" 2003-03-31 "Long/Short Equity" 0.841440088926732 30.6342857142857 0.56265142177073 170.18 0.363
"796470" 2003-04-30 "Long/Short Equity" 0.322978965656208 23.9919047619048 -8.63900361728388 141.38 0.036
"796471" 2003-05-31 "Long/Short Equity" 0.26438122621425 20.2395238095238 -5.45271006342047 78.81 -0.019
"796472" 2003-06-30 "Long/Short Equity" 0.462548948125777 20.362380952381 -1.56439289266355 69.28 -0.01
"796473" 2003-07-31 "Long/Short Equity" 0.352460791956363 19.1613636363636 -1.91879834593474 124.04 0.222
"796474" 2003-08-31 "Long/Short Equity" 0.493222817633725 19.2742857142857 -1.97616526616954 97.49 0.126
"796475" 2003-09-30 "Long/Short Equity" 3.9147613002508 19.532380952381 -0.476845858499278 83.49 -0.027
"796476" 2003-10-31 "Long/Short Equity" 0.32805422372772 18.0234782608696 -5.83373000997097 73.24 -0.135
"796477" 2003-11-30 "Long/Short Equity" 0.833381599885801 17.4010526315789 -1.38276755025153 118.51 -0.189
"796478" 2003-12-31 "Long/Short Equity" 6.32952144394623 16.8263636363636 -6.17805595997619 68.15 -0.176
"796479" 2004-01-31 "Long/Short Equity" 0.478135003850008 16.101 -1.54112926727124 18.15 -0.291
"796480" 2004-02-29 "Long/Short Equity" 3.26487031369537 15.9984210526316 -1.55461094813306 66.03 -0.473
"796481" 2004-03-31 "Long/Short Equity" 5.00990377348237 17.6873913043478 0.888131545653946 93.16 -0.446
"796482" 2004-04-30 "Long/Short Equity" 20.4039836748648 15.6985714285714 2.2187456628243 43.95 -0.268
"796483" 2004-05-31 "Long/Short Equity" 2.5577171751471 17.705 -0.672906184190331 25.29 -0.236
"796484" 2004-06-30 "Long/Short Equity" 0.790375735339015 15.3571428571429 -1.90749127683368 111.42 -0.274
"796485" 2004-07-31 "Long/Short Equity" 154.181537895336 15.502380952381 3.34329712361436 70.61 -0.309
"796486" 2004-08-31 "Long/Short Equity" 6.92958085722683 16.6840909090909 -0.257061649031014 26.87 -0.416
"796487" 2004-09-30 "Long/Short Equity" 0.301592345016465 14.0809523809524 -1.77053721187494 37 -0.469
"796488" 2004-10-31 "Long/Short Equity" 1.78115366858542 14.9738095238095 -2.37025712379791 133.86 -0.487
"796489" 2004-11-30 "Long/Short Equity" 0.24806366042883 13.5771428571429 -5.09379154244716 43.85 -0.547
"796490" 2004-12-31 "Long/Short Equity" 0.874377590168359 12.4595454545455 -3.7257648320514 24.36 -0.596
"796491" 2005-01-31 "Long/Short Equity" 32.0688854080391 13.438 2.30822317869638 83.61 -0.638
"796492" 2005-02-28 "Long/Short Equity" 5.00990377348237 11.7089473684211 -3.00722195474242 43.62 -0.621
"796493" 2005-03-31 "Long/Short Equity" 2.68493639378032 13.1263636363636 2.16868657596692 83.11 -0.429
"796494" 2005-04-30 "Long/Short Equity" 16.6796912185892 14.4590476190476 2.39249329386092 148.21 -0.448
"796495" 2005-05-31 "Long/Short Equity" 0.442672747285688 13.967619047619 -1.51605226575723 69.66 -0.501
"796496" 2005-06-30 "Long/Short Equity" 2.81967215126953 11.8686363636364 -0.713260633816601 67.14 -0.521
"796497" 2005-07-31 "Long/Short Equity" 4.45872624074495 11.049 -3.4254487022692 35.3 -0.586
"796498" 2005-08-31 "Long/Short Equity" 5.93097375436513 12.9513043478261 -0.559013268359197 34.98 -0.496
"796499" 2005-09-30 "Long/Short Equity" 3.66713905570905 12.6280952380952 -2.46960387744632 71.1 -0.368
"796500" 2005-10-31 "Long/Short Equity" 3.75477394473623 14.937619047619 2.48580021138368 110.84 -0.332
"796501" 2005-11-30 "Long/Short Equity" 0.679868350584167 12.147619047619 -3.14369953429155 53.48 -0.329
"796502" 2005-12-31 "Long/Short Equity" 1.7671195032154 11.26 -2.14087567767734 127.04 -0.33
"796503" 2006-01-31 "Long/Short Equity" 0.350013050716902 12.036 -4.40770408061854 50.45 -0.468
"796504" 2006-02-28 "Long/Short Equity" 5.88252842327691 12.4710526315789 0.286548879314409 57.41 -0.543
"796505" 2006-03-31 "Long/Short Equity" 5.81504202120289 11.6939130434783 -1.95639241178173 31.92 -0.396
"796506" 2006-04-30 "Long/Short Equity" 199.79674080131 11.8473684210526 -2.86988912183565 71.12 -0.361
"796507" 2006-05-31 "Long/Short Equity" 0.29812779068791 14.4545454545455 3.72350340472875 102.87 -0.229
"796508" 2006-06-30 "Long/Short Equity" 1.78115366858542 16.9186363636364 0.174853998423903 136.32 -0.125
"796509" 2006-07-31 "Long/Short Equity" 2.89074747352641 15.326 -0.552982194564272 85.5 -0.269
"796510" 2006-08-31 "Long/Short Equity" 1.87543899400822 13.3517391304348 -2.38383162564524 38.02 -0.387
"796511" 2006-09-30 "Long/Short Equity" 10.7977088418012 12.1845 -1.06676714215907 53.98 -0.334
"796512" 2006-10-31 "Long/Short Equity" 3.02498310917105 11.3063636363636 -3.6085011446313 38.38 -0.48
"796513" 2006-11-30 "Long/Short Equity" 0.714924177010758 10.817619047619 -2.26575380589012 110.48 -0.477
"796514" 2006-12-31 "Long/Short Equity" 2.56835423791298 10.9645 -1.95249201809278 155.94 -0.467
"796515" 2007-01-31 "Long/Short Equity" 2.92351004803144 11.0425 -1.12255641429032 110.31 -0.549
"796516" 2007-02-28 "Long/Short Equity" 42.9774084181607 11.1552631578947 0.652699049213716 50.63 -0.514
"796517" 2007-03-31 "Long/Short Equity" 4.02927356018907 15.1627272727273 -1.59288532245511 55.33 -0.477
"796518" 2007-04-30 "Long/Short Equity" 0.71337822067507 12.933 -4.20550779596362 32.94 -0.458
"796519" 2007-05-31 "Long/Short Equity" 0.240615931542342 13.2977272727273 -2.47239932566896 42.02 -0.375
"796520" 2007-06-30 "Long/Short Equity" 0.373878105276254 14.947619047619 0.897474195529525 29.7 -0.139
"796521" 2007-07-31 "Long/Short Equity" 13.5398612145887 17.2733333333333 2.28094810155021 21.01 0.097
"796522" 2007-08-31 "Long/Short Equity" 0.213247857455625 25.0260869565217 0.269892087870112 65.25 0.808
"796523" 2007-09-30 "Long/Short Equity" 0.385550275048815 22.1989473684211 -4.61012368843194 39.77 0.634
"796524" 2007-10-31 "Long/Short Equity" 1.28055625006783 19.115652173913 -2.98578088806398 85.65 0.366
"796525" 2007-11-30 "Long/Short Equity" 5.93097375436513 25.582380952381 4.24459580670146 70.77 1.261
"796526" 2007-12-31 "Long/Short Equity" 0.413112377714607 21.651 1.37428908055038 127.28 0.905
"796527" 2008-01-31 "Long/Short Equity" 1.11109860230986 25.8161904761905 7.70750055230259 224.7 0.763
"796528" 2008-02-29 "Long/Short Equity" 17.4469039360727 25.456 0.735569913240126 142.87 0.922
"796529" 2008-03-31 "Long/Short Equity" 0.986617917818647 27.1035 1.24742367198878 76 1.13
"796530" 2008-04-30 "Long/Short Equity" 0.291102732672705 21.5627272727273 -4.98016213963656 80.74 1.045
"796531" 2008-05-31 "Long/Short Equity" 1.90226780280969 18.3033333333333 -1.10922021911374 70.58 0.72
"796532" 2008-06-30 "Long/Short Equity" 819.14397593924 22.1104761904762 8.1008647686413 84.01 1.059
"796533" 2008-07-31 "Long/Short Equity" 0.201343017452823 24.3213636363636 2.52687163591937 65.51 1.199
"796534" 2008-08-31 "Long/Short Equity" 0.275806914371131 20.6957142857143 1.5975719598829 96.96 1.11
"796535" 2008-09-30 "Long/Short Equity" 0.825842943798567 30.2385714285714 12.0771973395099 626.03 3.819
"796536" 2008-10-31 "Long/Short Equity" 20.4362152660639 61.1773913043478 19.0451463622348 215.88 4.724
"796537" 2008-11-30 "Long/Short Equity" 0.497914121295985 62.6394736842105 6.71917847572982 270.26 4.407
"796538" 2008-12-31 "Long/Short Equity" 37.5764584164241 52.405 -3.05736421607165 208.04 3.313
"796539" 2009-01-31 "Long/Short Equity" 45.7025375573129 44.683 8.8455444640773 174.89 3.032
"796540" 2009-02-28 "Long/Short Equity" 5.93097375436513 45.5705263157895 10.4865484778148 204.86 2.924
"796541" 2009-03-31 "Long/Short Equity" 0.205171293442479 44.7954545454545 -7.2387372929549 212.96 2.513
"796542" 2009-04-30 "Long/Short Equity" 1.09732533095219 38.0638095238095 -10.9050242419425 130.17 2.101
"796543" 2009-05-31 "Long/Short Equity" 1.78115366858542 31.978 -8.62002743484225 110.96 1.551
"796544" 2009-06-30 "Long/Short Equity" 0.820332252583316 29.1404545454545 0.614018086523356 85.78 1.143
"796545" 2009-07-31 "Long/Short Equity" 0.293639339059457 26.1627272727273 -8.3714711300682 353.57 0.791
"796546" 2009-08-31 "Long/Short Equity" 0.332739779530447 25.3371428571429 -3.90963222886175 49.01 0.482
"796547" 2009-09-30 "Long/Short Equity" 0.559796826938926 24.9266666666667 -3.81227322427526 96.76 0.11
"796548" 2009-10-31 "Long/Short Equity" 14.4007945354734 24.2522727272727 1.84696335798612 94.64 0.085
"796549" 2009-11-30 "Long/Short Equity" 0.573461951541057 23.7835 -3.87255123534357 158.42 -0.161
"796550" 2009-12-31 "Long/Short Equity" 4.97705118122319 21.2395454545455 -1.69372336286898 158.19 -0.184
"796551" 2010-01-31 "Long/Short Equity" 7.89305822572476 20.6431578947368 4.187620028961 174.05 -0.282
"796552" 2010-02-28 "Long/Short Equity" 0.430590206253717 22.54 -1.23363497588735 204.83 -0.34
"796553" 2010-03-31 "Long/Short Equity" 2.69515764233044 17.7673913043478 -5.92774681739413 89.89 -0.417
"796554" 2010-04-30 "Long/Short Equity" 1.25469820843519 17.4242857142857 0.163761005555871 70.76 -0.458
"796555" 2010-05-31 "Long/Short Equity" 0.444027644463186 31.9295 9.90877416641916 221.3 0.106
"796556" 2010-06-30 "Long/Short Equity" 17.2314624070366 29.9163636363636 3.56343437355585 190.92 -0.052
"796557" 2010-07-31 "Long/Short Equity" 0.921903121678343 25.5652380952381 -8.01893360657547 202.13 -0.355
"796558" 2010-08-31 "Long/Short Equity" 10.9257523756499 24.7459090909091 3.92300675837862 214.97 -0.38
"796559" 2010-09-30 "Long/Short Equity" 0.429665574151837 22.517619047619 -9.11400861849598 153.17 -0.597
"796560" 2010-10-31 "Long/Short Equity" 0.577515537684508 20.3733333333333 -3.64927229955378 298.32 -0.626
"796561" 2010-11-30 "Long/Short Equity" 0.7170779441233 20.0957142857143 2.34555638646209 163.66 -0.51
"796562" 2010-12-31 "Long/Short Equity" 0.394840298006227 17.5695454545455 -7.24832810806009 180.76 -0.539
"796563" 2011-01-31 "Long/Short Equity" 3.25328996399765 17.3155 -2.18831611684041 114.06 -0.612
"796564" 2011-02-28 "Long/Short Equity" 0.460237278447847 17.43 -3.33036970895577 84.82 -0.632
"796565" 2011-03-31 "Long/Short Equity" 0.995199229767265 20.7234782608696 1.23715733471831 81.91 -0.646
"796566" 2011-04-30 "Long/Short Equity" 1.87543899400822 16.244 -4.02232335149914 75.96 -0.812
"796567" 2011-05-31 "Long/Short Equity" 3.16642488109258 16.9114285714286 2.44941020581584 71.4 -0.799
"796568" 2011-06-30 "Long/Short Equity" 8.11396290677218 19.1531818181818 1.72928384394883 128.68 -0.677
"796569" 2011-07-31 "Long/Short Equity" 9.93404775927293 19.2275 1.88764571636335 320.02 -0.701
"796570" 2011-08-31 "Long/Short Equity" 35.2470174780487 35.0291304347826 7.26080238642508 152.92 -0.31
"796571" 2011-09-30 "Long/Short Equity" 1.17187745440443 36.53 8.8471661724008 106.29 -0.079
"796572" 2011-10-31 "Long/Short Equity" 0.413112377714607 32.8290476190476 -10.2558273290069 106.27 -0.279
"796573" 2011-11-30 "Long/Short Equity" 10.6537002689077 31.9419047619048 2.68562453174906 90.16 -0.225
"796574" 2011-12-31 "Long/Short Equity" 10.9019421739506 25.047619047619 0.169592538941285 193.99 -0.377
"796575" 2012-01-31 "Long/Short Equity" 0.493886982801327 20.228 -4.92975194381847 92.52 -0.686
"796576" 2012-02-29 "Long/Short Equity" 0.394207591579992 18.4205 -4.66002736736579 51.9 -0.801
"796577" 2012-03-31 "Long/Short Equity" 1.36918127524823 16.1672727272727 -1.02339226315141 82.22 -0.81
"796578" 2012-04-30 "Long/Short Equity" 8.07196732975043 17.823 1.37346409443213 111.81 -0.894
"796579" 2012-05-31 "Long/Short Equity" 3.39666247152466 21.0018181818182 8.99125264395193 108.36 -0.697
"796580" 2012-06-30 "Long/Short Equity" 2.30684979262955 21.1309523809524 -4.93111251692997 222.24 -0.827
"796581" 2012-07-31 "Long/Short Equity" 1.94180153758758 17.5652380952381 -1.20197521113266 109.48 -0.969
"796582" 2012-08-31 "Long/Short Equity" 4.11779623416746 15.6895652173913 -2.2900775566962 259.97 -1.03
"796583" 2012-09-30 "Long/Short Equity" 0.739319120118523 15.2847368421053 -2.52468715017416 217 -1.183
"796584" 2012-10-31 "Long/Short Equity" 5.02617659146236 16.2761904761905 0.761110907782208 141.64 -1.168
"796585" 2012-11-30 "Long/Short Equity" 0.886615032010007 16.7019047619048 -1.07343556236468 251.56 -1.263
"796586" 2012-12-31 "Long/Short Equity" 0.94442175934513 17.307 -1.74892606802165 249.99 -1.259
"796587" 2013-01-31 "Long/Short Equity" 1.7391702635528 13.5052380952381 -5.00306313036981 126.24 -1.275
"796588" 2013-02-28 "Long/Short Equity" 5.93097375436513 14.0726315789474 0.0203491226397388 234.74 -1.323
"796589" 2013-03-31 "Long/Short Equity" 0.389461991550059 13.0315 -2.08763290112299 154.03 -1.372
"796590" 2013-04-30 "Long/Short Equity" 0.964739810535521 13.9672727272727 -2.90160786049639 81.56 -1.459
"796591" 2013-05-31 "Long/Short Equity" 0.298478922788275 13.4936363636364 0.284932516517747 66.84 -1.206
"796592" 2013-06-30 "Long/Short Equity" 4.91721440867379 17.2715 2.60779532764059 122.13 -0.817
"796593" 2013-07-31 "Long/Short Equity" 0.37906504243199 13.9745454545455 -5.18747889850915 77.62 -1.063
"796594" 2013-08-31 "Long/Short Equity" 0.822221141991732 14.21 2.33269426021262 101.91 -0.899
"796595" 2013-09-30 "Long/Short Equity" 0.860577543362935 14.692 -4.81647108990193 156.8 -1.002
"796596" 2013-10-31 "Long/Short Equity" 3.25328996399765 15.4078260869565 -3.83423421555874 67.75 -1.219
"796597" 2013-11-30 "Long/Short Equity" 3.88901753773566 12.924 -1.59489911782689 93.59 -1.206
"796598" 2013-12-31 "Long/Short Equity" 4.51995228338162 14.192380952381 -2.00469902187637 130.03 -1.169
"796599" 2014-01-31 "Long/Short Equity" 8.07196732975043 14.2409523809524 3.76944004132279 44.12 -1.178
"796600" 2014-02-28 "Long/Short Equity" 0.7648819113829 15.47 -4.81364516758673 71.2 -1.305
"796601" 2014-03-31 "Long/Short Equity" 1.10763092297498 14.8366666666667 0.0910827265130755 45.06 -1.286
"796602" 2014-04-30 "Long/Short Equity" 1.36416929061325 14.1980952380952 -0.8284972465072 35.13 -1.367
"796603" 2014-05-31 "Long/Short Equity" 1.03957165537793 12.4752380952381 -1.62595941796791 62.38 -1.451
"796604" 2014-06-30 "Long/Short Equity" 0.654667734326373 11.5414285714286 -1.6459458577039 43.97 -1.453
"796605" 2014-07-31 "Long/Short Equity" 2.96337519618894 12.2963636363636 1.66695824000596 87.58 -1.376
"796606" 2014-08-31 "Long/Short Equity" 1.7391702635528 13.4919047619048 -2.00279639024168 31.79 -1.429
"796607" 2014-09-30 "Long/Short Equity" 7.04064148748379 13.4666666666667 2.87529850951114 41.03 -1.222
"796608" 2014-10-31 "Long/Short Equity" 0.54657498584825 18.0586956521739 -0.570181016575534 103.08 -1.244
"796609" 2014-11-30 "Long/Short Equity" 0.921903121678343 13.4131578947368 -1.83860119946701 41.6 -1.277
"796610" 2014-12-31 "Long/Short Equity" 3.92786823644334 16.2922727272727 1.71457611022037 127.2 -1.126
"796611" 2015-01-31 "Long/Short Equity" 5.30186463730803 19.1195 1.87960029760094 82.5 -1.091
"796612" 2015-02-28 "Long/Short Equity" 0.310247364105788 15.9042105263158 -5.68243800285776 70.02 -1.172
"796613" 2015-03-31 "Long/Short Equity" 7.58144214649934 14.8127272727273 1.80769851234896 88.25 -1.183
"796614" 2015-04-30 "Long/Short Equity" 0.407911931857877 13.4947619047619 -2.15910487852235 39.66 -1.26
"796615" 2015-05-31 "Long/Short Equity" 1.62176189263034 13.3385 -0.051000899685106 86.03 -1.151
"796616" 2015-06-30 "Long/Short Equity" 0.531991897804436 14.3395454545455 2.45567515892423 122.02 -0.954
"796617" 2015-07-31 "Long/Short Equity" 1.92632702295881 14.3527272727273 -1.72797737744532 29.32 -1.068
"796618" 2015-08-31 "Long/Short Equity" 1.78115366858542 19.4280952380952 6.80639599819665 113.96 -0.684
"796619" 2015-09-30 "Long/Short Equity" 1.83312455674039 24.3771428571429 3.85965978498022 77.75 -0.655
"796620" 2015-10-31 "Long/Short Equity" 0.864845388810882 16.7895454545455 -7.83104350277701 46.01 -0.925
"796621" 2015-11-30 "Long/Short Equity" 3.52078143601585 16.21 0.668658690364607 61.99 -0.843
"796622" 2015-12-31 "Long/Short Equity" 1.3263899505778 18.0254545454545 1.86514730609177 59.74 -0.625
"796623" 2016-01-31 "Long/Short Equity" 0.640994129084627 23.7178947368421 6.05102015042152 94.57 -0.528
"796624" 2016-02-29 "Long/Short Equity" 1.05476993322293 22.517 0.960453930345974 65.74 -0.629
"796625" 2016-03-31 "Long/Short Equity" 1.49255347089976 15.8490909090909 -6.52441160464175 36.42 -0.791
"796626" 2016-04-30 "Long/Short Equity" 1.65872316843301 14.3004761904762 -1.37599370918831 45.03 -0.907
"796627" 2016-05-31 "Long/Short Equity" 2.47513960580286 14.8528571428571 -0.228453982413174 48.19 -0.961
"796628" 2016-06-30 "Long/Short Equity" 3.2759016501729 17.7745454545455 1.27695174944898 96.08 -0.902
"796629" 2016-07-31 "Long/Short Equity" 0.556133339608136 13.1585 -4.14697540389141 117.46 -1.071
"796630" 2016-08-31 "Long/Short Equity" 0.582215399968404 12.3995652173913 0.131491217269497 45.98 -1.054
"796631" 2016-09-30 "Long/Short Equity" 2.86960672195149 14.2195238095238 -0.357133718401143 34.93 -1.068
"796632" 2016-10-31 "Long/Short Equity" 2.70452355325948 14.5852380952381 2.01331081061503 95.82 -0.941
"796633" 2016-11-30 "Long/Short Equity" 1.60331335681697 15.2361904761905 -1.25180227118696 63.67 -0.981
"796634" 2016-12-31 "Long/Short Equity" 0.989490822406673 12.472380952381 -2.28551202653601 127.18 -1.023
"796635" 2017-01-31 "Long/Short Equity" 3.82077038677125 11.6085 -2.3517332783621 139.29 -1.084
"796636" 2017-02-28 "Long/Short Equity" 2.52896643000075 11.5305263157895 -2.58290127833975 114.25 -1.213
"796637" 2017-03-31 "Long/Short Equity" 3.6184692630172 11.8978260869565 -0.815304734488896 221.37 -1.239
"796638" 2017-04-30 "Long/Short Equity" 8.0270161934465 13.1363157894737 -1.32632748733607 224.35 -1.306
"796639" 2001-09-30 "Long/Short Equity" 0.925547644085039 35.0653333333333 8.9216233973161 336.96 1.037
"796640" 2001-10-31 "Long/Short Equity" 0.780273422683245 32.7213043478261 -1.85492153002679 170.72 0.798
"796641" 2001-11-30 "Long/Short Equity" 1.37962348342077 26.6309523809524 -5.80237489397794 116.56 0.839
"796642" 2001-12-31 "Long/Short Equity" 0.517217494604229 23.72 -0.559960237612329 181.41 0.775
"796643" 2002-01-31 "Long/Short Equity" 1.38919126420711 22.2528571428571 3.09890425264769 229.05 0.631
"796644" 2002-02-28 "Long/Short Equity" 1.29205708589615 22.8757894736842 0.996073704929365 221.66 0.589
"796645" 2002-03-31 "Long/Short Equity" 2.79965715632066 18.985 -4.24469114976961 138.6 0.647
"796646" 2002-04-30 "Long/Short Equity" 1.29205708589615 19.9004545454545 3.52203125358087 67.62 0.467
"796647" 2002-05-31 "Long/Short Equity" 1.62176189263034 20.0877272727273 0.0416214820552564 76.14 0.504
"796648" 2002-06-30 "Long/Short Equity" 1.06138612534484 25.271 6.20314987802825 129.79 0.768
"796649" 2002-07-31 "Long/Short Equity" 0.549259467984894 34.0495454545455 8.51070157852414 99.31 0.935
"796650" 2002-08-31 "Long/Short Equity" 4.99297036100203 33.7427272727273 -0.00397327550812962 64.35 0.842
"796651" 2002-09-30 "Long/Short Equity" 1.03957165537793 37.6475 11.1250905991221 135.82 0.947
"796652" 2002-10-31 "Long/Short Equity" 2.16483937884429 35.2430434782609 -7.27520018857216 65.57 0.914
"796653" 2002-11-30 "Long/Short Equity" 1.0712042700479 28.175 -5.25178593302293 99.26 0.651
"796654" 2002-12-31 "Long/Short Equity" 2.21368369800438 28.2104761904762 4.94990227614398 208.16 0.617
"796655" 2003-01-31 "Long/Short Equity" 1.67968698619273 27.4242857142857 3.12251093453167 126.75 0.552
"796656" 2003-02-28 "Long/Short Equity" 2.16483937884429 32.2184210526316 1.90415881627876 204.15 0.429
"796657" 2003-03-31 "Long/Short Equity" 1.61535111161346 30.6342857142857 0.56265142177073 170.18 0.363
"796658" 2003-04-30 "Long/Short Equity" 1.33139418080451 23.9919047619048 -8.63900361728388 141.38 0.036
"796659" 2003-05-31 "Long/Short Equity" 1.29205708589615 20.2395238095238 -5.45271006342047 78.81 -0.019
"796660" 2003-06-30 "Long/Short Equity" 1.34266968286316 20.362380952381 -1.56439289266355 69.28 -0.01
"796661" 2003-07-31 "Long/Short Equity" 1.70684996042948 19.1613636363636 -1.91879834593474 124.04 0.222
"796662" 2003-08-31 "Long/Short Equity" 1.81738030567621 19.2742857142857 -1.97616526616954 97.49 0.126
"796663" 2003-09-30 "Long/Short Equity" 1.43937548599501 19.532380952381 -0.476845858499278 83.49 -0.027
"796664" 2003-10-31 "Long/Short Equity" 2.46603420176465 18.0234782608696 -5.83373000997097 73.24 -0.135
"796665" 2003-11-30 "Long/Short Equity" 0.986617917818647 17.4010526315789 -1.38276755025153 118.51 -0.189
"796666" 2003-12-31 "Long/Short Equity" 1.49839683308581 16.8263636363636 -6.17805595997619 68.15 -0.176
"796667" 2004-01-31 "Long/Short Equity" 2.16483937884429 16.101 -1.54112926727124 18.15 -0.291
"796668" 2004-02-29 "Long/Short Equity" 1.37962348342077 15.9984210526316 -1.55461094813306 66.03 -0.473
"796669" 2004-03-31 "Long/Short Equity" 1.07779476094857 17.6873913043478 0.888131545653946 93.16 -0.446
"796670" 2004-04-30 "Long/Short Equity" 1.17926260696503 15.6985714285714 2.2187456628243 43.95 -0.268
"796671" 2004-05-31 "Long/Short Equity" 3.44164776514825 17.705 -0.672906184190331 25.29 -0.236
"796672" 2004-06-30 "Long/Short Equity" 1.46537206151238 15.3571428571429 -1.90749127683368 111.42 -0.274
"796673" 2004-07-31 "Long/Short Equity" 2.68493639378032 15.502380952381 3.34329712361436 70.61 -0.309
"796674" 2004-08-31 "Long/Short Equity" 2.69515764233044 16.6840909090909 -0.257061649031014 26.87 -0.416
"796675" 2004-09-30 "Long/Short Equity" 1.62811248951445 14.0809523809524 -1.77053721187494 37 -0.469
"796676" 2004-10-31 "Long/Short Equity" 1.26330079357936 14.9738095238095 -2.37025712379791 133.86 -0.487
"796677" 2004-11-30 "Long/Short Equity" 1.66553586449101 13.5771428571429 -5.09379154244716 43.85 -0.547
"796678" 2004-12-31 "Long/Short Equity" 4.10063319161159 12.4595454545455 -3.7257648320514 24.36 -0.596
"796679" 2005-01-31 "Long/Short Equity" 1.47102180394748 13.438 2.30822317869638 83.61 -0.638
"796680" 2005-02-28 "Long/Short Equity" 2.03951914049108 11.7089473684211 -3.00722195474242 43.62 -0.621
"796681" 2005-03-31 "Long/Short Equity" 2.5577171751471 13.1263636363636 2.16868657596692 83.11 -0.429
"796682" 2005-04-30 "Long/Short Equity" 1.52562112298486 14.4590476190476 2.39249329386092 148.21 -0.448
"796683" 2005-05-31 "Long/Short Equity" 2.74089415785547 13.967619047619 -1.51605226575723 69.66 -0.501
"796684" 2005-06-30 "Long/Short Equity" 1.9935515813854 11.8686363636364 -0.713260633816601 67.14 -0.521
"796685" 2005-07-31 "Long/Short Equity" 1.54283442653492 11.049 -3.4254487022692 35.3 -0.586
"796686" 2005-08-31 "Long/Short Equity" 1.70684996042948 12.9513043478261 -0.559013268359197 34.98 -0.496
"796687" 2005-09-30 "Long/Short Equity" 2.03112609001268 12.6280952380952 -2.46960387744632 71.1 -0.368
"796688" 2005-10-31 "Long/Short Equity" 1.14571591230369 14.937619047619 2.48580021138368 110.84 -0.332
"796689" 2005-11-30 "Long/Short Equity" 1.54903284518777 12.147619047619 -3.14369953429155 53.48 -0.329
"796690" 2005-12-31 "Long/Short Equity" 1.88659156452974 11.26 -2.14087567767734 127.04 -0.33
"796691" 2006-01-31 "Long/Short Equity" 1.17926260696503 12.036 -4.40770408061854 50.45 -0.468
"796692" 2006-02-28 "Long/Short Equity" 1.84029125070189 12.4710526315789 0.286548879314409 57.41 -0.543
"796693" 2006-03-31 "Long/Short Equity" 1.67247785141759 11.6939130434783 -1.95639241178173 31.92 -0.396
"796694" 2006-04-30 "Long/Short Equity" 2.90180393703787 11.8473684210526 -2.86988912183565 71.12 -0.361
"796695" 2006-05-31 "Long/Short Equity" 1.61535111161346 14.4545454545455 3.72350340472875 102.87 -0.229
"796696" 2006-06-30 "Long/Short Equity" 2.41503379523401 16.9186363636364 0.174853998423903 136.32 -0.125
"796697" 2006-07-31 "Long/Short Equity" 2.01542836723614 15.326 -0.552982194564272 85.5 -0.269
"796698" 2006-08-31 "Long/Short Equity" 4.60839849901308 13.3517391304348 -2.38383162564524 38.02 -0.387
"796699" 2006-09-30 "Long/Short Equity" 2.81967215126953 12.1845 -1.06676714215907 53.98 -0.334
"796700" 2006-10-31 "Long/Short Equity" 1.66553586449101 11.3063636363636 -3.6085011446313 38.38 -0.48
"796701" 2006-11-30 "Long/Short Equity" 2.99459139922495 10.817619047619 -2.26575380589012 110.48 -0.477
"796702" 2006-12-31 "Long/Short Equity" 4.65621240140798 10.9645 -1.95249201809278 155.94 -0.467
"796703" 2007-01-31 "Long/Short Equity" 2.36612477656242 11.0425 -1.12255641429032 110.31 -0.549
"796704" 2007-02-28 "Long/Short Equity" 1.98679314250258 11.1552631578947 0.652699049213716 50.63 -0.514
"796705" 2007-03-31 "Long/Short Equity" 2.11904743455869 15.1627272727273 -1.59288532245511 55.33 -0.477
"796706" 2007-04-30 "Long/Short Equity" 1.94986103805974 12.933 -4.20550779596362 32.94 -0.458
"796707" 2007-05-31 "Long/Short Equity" 3.2177362719985 13.2977272727273 -2.47239932566896 42.02 -0.375
"796708" 2007-06-30 "Long/Short Equity" 1.85601211104156 14.947619047619 0.897474195529525 29.7 -0.139
"796709" 2007-07-31 "Long/Short Equity" 1.80151091400835 17.2733333333333 2.28094810155021 21.01 0.097
"796710" 2007-08-31 "Long/Short Equity" 1.83312455674039 25.0260869565217 0.269892087870112 65.25 0.808
"796711" 2007-09-30 "Long/Short Equity" 2.24478843556298 22.1989473684211 -4.61012368843194 39.77 0.634
"796712" 2007-10-31 "Long/Short Equity" 2.07033219013825 19.115652173913 -2.98578088806398 85.65 0.366
"796713" 2007-11-30 "Long/Short Equity" 1.72606714813359 25.582380952381 4.24459580670146 70.77 1.261
"796714" 2007-12-31 "Long/Short Equity" 1.11982565192523 21.651 1.37428908055038 127.28 0.905
"796715" 2008-01-31 "Long/Short Equity" 15.6985944671307 25.8161904761905 7.70750055230259 224.7 0.763
"796716" 2008-02-29 "Long/Short Equity" 1.93386915636772 25.456 0.735569913240126 142.87 0.922
"796717" 2008-03-31 "Long/Short Equity" 1.94180153758758 27.1035 1.24742367198878 76 1.13
"796718" 2008-04-30 "Long/Short Equity" 2.00085860989279 21.5627272727273 -4.98016213963656 80.74 1.045
"796719" 2008-05-31 "Long/Short Equity" 2.00085860989279 18.3033333333333 -1.10922021911374 70.58 0.72
"796720" 2008-06-30 "Long/Short Equity" 1.98679314250258 22.1104761904762 8.1008647686413 84.01 1.059
"796721" 2008-07-31 "Long/Short Equity" 1.9935515813854 24.3213636363636 2.52687163591937 65.51 1.199
"796722" 2008-08-31 "Long/Short Equity" 1.90226780280969 20.6957142857143 1.5975719598829 96.96 1.11
"796723" 1995-09-30 "Global trading" 0.217594825341461 12.057 -2.7505376249896 33.06 0.679
"796724" 1995-10-31 "Global trading" 8.36112377824088 14.3572727272727 1.73245978598942 70.81 0.562
"796725" 1995-11-30 "Global trading" 0.366012064998805 12.4690476190476 -3.31186632812997 75.98 0.44
"796726" 1995-12-31 "Global trading" 0.285783130492117 11.7485 -2.76707501235113 257.26 0.505
"796727" 1996-01-31 "Global trading" 12.610663066655 13.4736363636364 -1.65754208203956 168.06 0.392
"796728" 1996-02-29 "Global trading" 22.0289662450157 15.033 -0.456292509488225 42.59 0.593
"796729" 1996-03-31 "Global trading" 1.01811629076309 17.762380952381 -1.51055467909215 116.77 0.728
"796730" 1996-04-30 "Global trading" 0.238810088874025 16.5752380952381 -2.19986231975449 61.5 0.807
"796731" 1996-05-31 "Global trading" 4.20258449418379 16.1463636363636 0.0632448462520309 176.6 0.715
"796732" 1996-06-30 "Global trading" 3.44837360119 16.395 -0.355655828060664 168.99 0.765
"796733" 1996-07-31 "Global trading" 74.9587464351153 17.9786363636364 3.68507130204742 227.28 0.843
"796734" 1996-08-31 "Global trading" 0.62368024290686 15.7604545454545 -0.991548351123363 24.17 0.759
"796735" 1996-09-30 "Global trading" 0.436155983012385 16.578 -3.75990575858279 149.9 0.802
"796736" 1996-10-31 "Global trading" 0.457143955970692 16.3817391304348 -0.547981042268824 28.4 0.665
"796737" 1996-11-30 "Global trading" 0.282746443741661 15.997 -5.45348221852577 79.59 0.53
"796738" 1996-12-31 "Global trading" 0.367024741339346 19.2609523809524 1.74469924987634 74.98 0.689
"796739" 1997-01-31 "Global trading" 0.318038253960734 19.4733333333333 -1.06294538264815 31.65 0.697
"796740" 1997-02-28 "Global trading" 0.539320398193347 20.1394736842105 -1.00810293794824 42.14 0.572
"796741" 1997-03-31 "Global trading" 5.52745637796391 20.17 2.12098777225832 66.14 0.836
"796742" 1997-04-30 "Global trading" 0.276376290863682 19.6622727272727 -3.12354363542756 29.09 0.771
"796743" 1997-05-31 "Global trading" 0.25787793550739 19.9247619047619 -6.02911931061979 31.61 0.768
"796744" 1997-06-30 "Global trading" 19.4808705591002 20.1942857142857 -4.85381213151775 138.46 0.62
"796745" 1997-07-31 "Global trading" 0.245404818338832 20.5290909090909 -4.47982752786392 40.88 0.458
"796746" 1997-08-31 "Global trading" 3.76994334882815 23.0847619047619 6.81074915083338 100.22 0.567
"796747" 1997-09-30 "Global trading" 4.30222417772558 23.812380952381 -5.30233645983383 49.68 0.564
"796748" 1997-10-31 "Global trading" 4.30222417772558 23.8708695652174 5.38874860013971 179.79 0.774
"796749" 1997-11-30 "Global trading" 1.48735751612507 32.2061111111111 -1.63750632151818 156.83 0.579
"796750" 1997-12-31 "Global trading" 0.558252865870661 26.2763636363636 -1.0895891617449 41.02 0.448
"796751" 1998-01-31 "Global trading" 0.666136411521437 23.8665 -2.65825744642005 203.27 0.442
"796752" 1998-02-28 "Global trading" 1.46879208249148 19.9989473684211 -6.63648428269515 82.67 0.293
"796753" 1998-03-31 "Global trading" 1.54084988460128 20.1586363636364 -4.10193339100768 33.1 0.414
"796754" 1998-04-30 "Global trading" 1.00746680828953 22.0285714285714 -0.859696033368492 70.54 0.493
"796755" 1998-05-31 "Global trading" 0.788820972446058 20.874 1.36912115779403 76.03 0.389
"796756" 1998-06-30 "Global trading" 1.06484065174615 21.6627272727273 -2.25524608891958 42.46 0.347
"796757" 1998-07-31 "Global trading" 0.39679399250998 19.93 0.27594159543242 76.85 0.386
"796758" 1998-08-31 "Global trading" 0.26346179194991 31.5880952380952 13.4518781499916 385.54 0.983
"796759" 1998-09-30 "Global trading" 2.00614983296445 38.2047619047619 -1.63281726874203 165.53 1.105
"796760" 1998-10-31 "Global trading" 4.45290158937877 36.6081818181818 -8.90546234590133 56.04 1.123
"796761" 1998-11-30 "Global trading" 6.74145888880851 26.223 -5.82457906225174 50.31 0.698
"796762" 1998-12-31 "Global trading" 0.412640308885268 25.4790909090909 -4.76767481671724 47.53 0.711
"796763" 1999-01-31 "Global trading" 3.5175540121866 28.0352631578947 -2.0776519367765 149.1 0.628
"796764" 1999-02-28 "Global trading" 0.578433570122945 28.8226315789474 2.7701295913256 68.46 0.613
"796765" 1999-03-31 "Global trading" 8.30817908465466 25.3095652173913 -4.04949676998792 48.21 0.61
"796766" 1999-04-30 "Global trading" 0.383751822239542 23.4785714285714 -3.83244424421811 34.44 0.527
"796767" 1999-05-31 "Global trading" 1.72564251333915 26.2045 3.75943691167562 53.14 0.787
"796768" 1999-06-30 "Global trading" 4.35079435905731 23.6263636363636 -4.55455923606704 66.53 0.794
"796769" 1999-07-31 "Global trading" 3.31113207878352 21.0490476190476 0.406931291557524 34.65 0.891
"796770" 1999-08-31 "Global trading" 2.30045615154093 24.3236363636364 0.286477068481774 25.47 0.932
"796771" 1999-09-30 "Global trading" 0.957767995375676 24.5414285714286 1.07648269990692 28.29 1.093
"796772" 1999-10-31 "Global trading" 0.987775588038152 24.0214285714286 -5.09025783146567 122.43 1.216
"796773" 1999-11-30 "Global trading" 0.371766925831898 21.8180952380952 -2.71152011566487 57.28 0.997
"796774" 1999-12-31 "Global trading" 0.469714713142077 22.1590909090909 -7.99665570904669 29.57 1.018
"796775" 2000-01-31 "Global trading" 1.30792131364619 23.202 5.81602311235602 55.95 0.981
"796776" 2000-02-29 "Global trading" 0.249260909868602 23.5955 -0.174631569980406 36.19 0.927
"796777" 2000-03-31 "Global trading" 14.4446362326588 22.7182608695652 -6.81457246586 69.33 1.02
"796778" 2000-04-30 "Global trading" 1.16840755553201 27.1642105263158 4.3179243794075 48.25 1.189
"796779" 2000-05-31 "Global trading" 5.12293473693427 26.3731818181818 2.62548645800185 50.57 1.446
"796780" 2000-06-30 "Global trading" 0.455867820846514 21.54 -3.26698327606781 47.4 1.283
"796781" 2000-07-31 "Global trading" 1.21593599573933 19.893 2.9087871138009 72.25 0.948
"796782" 2000-08-31 "Global trading" 0.35953675514049 18.0886956521739 -3.15651289166723 26.27 0.79
"796783" 2000-09-30 "Global trading" 2.60952204551082 19.6875 5.40811815605818 140.95 0.941
"796784" 2000-10-31 "Global trading" 0.60594967527742 25.2 1.77031898226003 43.8 1.018
"796785" 2000-11-30 "Global trading" 0.338537246264066 26.3828571428571 6.16813478736297 167.48 1.164
"796786" 2000-12-31 "Global trading" 0.412141278169463 26.5305 -1.51273342676221 266.22 1.218
"796787" 2001-01-31 "Global trading" 1.50599909072567 24.9185714285714 -1.88077327138603 115.77 0.879
"796788" 2001-02-28 "Global trading" 0.408372885478133 23.4115789473684 8.54694740970663 173.46 0.865
"796789" 2001-03-31 "Global trading" 0.277342223384272 28.4968181818182 6.73331698713132 40.83 1.048
"796790" 2001-04-30 "Global trading" 59.022748262242 28.134 -7.2390229745341 52.21 0.916
"796791" 2001-05-31 "Global trading" 0.889576401381531 22.9440909090909 1.49364679501655 56.66 0.799
"796792" 2001-06-30 "Global trading" 1.91448831458363 20.9404761904762 3.23792601472855 62 0.702
"796793" 2001-07-31 "Global trading" 3.08710978520027 22.3161904761905 1.3937285441948 223.69 0.595
"796794" 2001-08-31 "Global trading" 0.883391571861608 21.8617391304348 4.94891410333478 61.89 0.588
"796795" 2001-09-30 "Global trading" 0.314527634287592 35.0653333333333 8.9216233973161 336.96 1.037
"796796" 2001-10-31 "Global trading" 0.450153929005142 32.7213043478261 -1.85492153002679 170.72 0.798
"796797" 2001-11-30 "Global trading" 113.704388824811 26.6309523809524 -5.80237489397794 116.56 0.839
"796798" 2001-12-31 "Global trading" 0.499823161699667 23.72 -0.559960237612329 181.41 0.775
"796799" 2002-01-31 "Global trading" 4.84787595980532 22.2528571428571 3.09890425264769 229.05 0.631
"796800" 2002-02-28 "Global trading" 0.585314151413344 22.8757894736842 0.996073704929365 221.66 0.589
"796801" 2002-03-31 "Global trading" 24.6747140175169 18.985 -4.24469114976961 138.6 0.647
"796802" 2002-04-30 "Global trading" 0.341438409850622 19.9004545454545 3.52203125358087 67.62 0.467
"796803" 2002-05-31 "Global trading" 0.26546729293249 20.0877272727273 0.0416214820552564 76.14 0.504
"796804" 2002-06-30 "Global trading" 0.599284245456713 25.271 6.20314987802825 129.79 0.768
"796805" 2002-07-31 "Global trading" 1.88988162228702 34.0495454545455 8.51070157852414 99.31 0.935
"796806" 2002-08-31 "Global trading" 0.569397255360716 33.7427272727273 -0.00397327550812962 64.35 0.842
"796807" 2002-09-30 "Global trading" 0.507043178802232 37.6475 11.1250905991221 135.82 0.947
"796808" 2002-10-31 "Global trading" 15.8651398264893 35.2430434782609 -7.27520018857216 65.57 0.914
"796809" 2002-11-30 "Global trading" 4.63292839592256 28.175 -5.25178593302293 99.26 0.651
"796810" 2002-12-31 "Global trading" 0.206533454802921 28.2104761904762 4.94990227614398 208.16 0.617
"796811" 2003-01-31 "Global trading" 0.264303005934584 27.4242857142857 3.12251093453167 126.75 0.552
"796812" 2003-02-28 "Global trading" 0.312261611467243 32.2184210526316 1.90415881627876 204.15 0.429
"796813" 2003-03-31 "Global trading" 248.080119479796 30.6342857142857 0.56265142177073 170.18 0.363
"796814" 2003-04-30 "Global trading" 0.751168514009607 23.9919047619048 -8.63900361728388 141.38 0.036
"796815" 2003-05-31 "Global trading" 0.281611747610314 20.2395238095238 -5.45271006342047 78.81 -0.019
"796816" 2003-06-30 "Global trading" 79.041258429039 20.362380952381 -1.56439289266355 69.28 -0.01
"796817" 2003-07-31 "Global trading" 4.49672833105662 19.1613636363636 -1.91879834593474 124.04 0.222
"796818" 2003-08-31 "Global trading" 4.75709435597106 19.2742857142857 -1.97616526616954 97.49 0.126
"796819" 2003-09-30 "Global trading" 0.402668825019742 19.532380952381 -0.476845858499278 83.49 -0.027
"796820" 2003-10-31 "Global trading" 0.212862859957429 18.0234782608696 -5.83373000997097 73.24 -0.135
"796821" 2003-11-30 "Global trading" 0.55705661646429 17.4010526315789 -1.38276755025153 118.51 -0.189
"796822" 2003-12-31 "Global trading" 0.323748700175424 16.8263636363636 -6.17805595997619 68.15 -0.176
"796823" 2004-01-31 "Global trading" 2.55491723918708 16.101 -1.54112926727124 18.15 -0.291
"796824" 2004-02-29 "Global trading" 0.260640914979977 15.9984210526316 -1.55461094813306 66.03 -0.473
"796825" 2004-03-31 "Global trading" 0.54644625167452 17.6873913043478 0.888131545653946 93.16 -0.446
"796826" 2004-04-30 "Global trading" 380.419260404526 15.6985714285714 2.2187456628243 43.95 -0.268
"796827" 2004-05-31 "Global trading" 15.2985719347045 17.705 -0.672906184190331 25.29 -0.236
"796828" 2004-06-30 "Global trading" 8.11521167117339 15.3571428571429 -1.90749127683368 111.42 -0.274
"796829" 2004-07-31 "Global trading" 0.319881358776683 15.502380952381 3.34329712361436 70.61 -0.309
"796830" 2004-08-31 "Global trading" 12.610663066655 16.6840909090909 -0.257061649031014 26.87 -0.416
"796831" 2004-09-30 "Global trading" 0.312690663197402 14.0809523809524 -1.77053721187494 37 -0.469
"796832" 2004-10-31 "Global trading" 0.46862687379419 14.9738095238095 -2.37025712379791 133.86 -0.487
"796833" 2004-11-30 "Global trading" 0.279345820147337 13.5771428571429 -5.09379154244716 43.85 -0.547
"796834" 2004-12-31 "Global trading" 0.705202805264826 12.4595454545455 -3.7257648320514 24.36 -0.596
"796835" 2005-01-31 "Global trading" 19.8938664438851 13.438 2.30822317869638 83.61 -0.638
"796836" 2005-02-28 "Global trading" 1.1803139642568 11.7089473684211 -3.00722195474242 43.62 -0.621
"796837" 2005-03-31 "Global trading" 10.4079892840008 13.1263636363636 2.16868657596692 83.11 -0.429
"796838" 2005-04-30 "Global trading" 1.22551615935629 14.4590476190476 2.39249329386092 148.21 -0.448
"796839" 2005-05-31 "Global trading" 1.15960003518323 13.967619047619 -1.51605226575723 69.66 -0.501
"796840" 2005-06-30 "Global trading" 3.82573173394155 11.8686363636364 -0.713260633816601 67.14 -0.521
"796841" 2005-07-31 "Global trading" 14.3590402063513 11.049 -3.4254487022692 35.3 -0.586
"796842" 2005-08-31 "Global trading" 0.465211623388487 12.9513043478261 -0.559013268359197 34.98 -0.496
"796843" 2005-09-30 "Global trading" 0.49817745831031 12.6280952380952 -2.46960387744632 71.1 -0.368
"796844" 2005-10-31 "Global trading" 0.637467571342118 14.937619047619 2.48580021138368 110.84 -0.332
"796845" 2005-11-30 "Global trading" 0.350305884596154 12.147619047619 -3.14369953429155 53.48 -0.329
"796846" 2005-12-31 "Global trading" 1.60365664243045 11.26 -2.14087567767734 127.04 -0.33
"796847" 2006-01-31 "Global trading" 0.27253459821443 12.036 -4.40770408061854 50.45 -0.468
"796848" 2006-02-28 "Global trading" 1.85140911836948 12.4710526315789 0.286548879314409 57.41 -0.543
"796849" 2006-03-31 "Global trading" 0.801684164433558 11.6939130434783 -1.95639241178173 31.92 -0.396
"796850" 2006-04-30 "Global trading" 0.296830440415688 11.8473684210526 -2.86988912183565 71.12 -0.361
"796851" 2006-05-31 "Global trading" 4.49672833105662 14.4545454545455 3.72350340472875 102.87 -0.229
"796852" 2006-06-30 "Global trading" 1.85140911836948 16.9186363636364 0.174853998423903 136.32 -0.125
"796853" 2006-07-31 "Global trading" 6.54043706317827 15.326 -0.552982194564272 85.5 -0.269
"796854" 2006-08-31 "Global trading" 1.39485227023047 13.3517391304348 -2.38383162564524 38.02 -0.387
"796855" 2006-09-30 "Global trading" 1.19802992703528 12.1845 -1.06676714215907 53.98 -0.334
"796856" 2006-10-31 "Global trading" 0.600427555830216 11.3063636363636 -3.6085011446313 38.38 -0.48
"796857" 2006-11-30 "Global trading" 4.04206148315329 10.817619047619 -2.26575380589012 110.48 -0.477
"796858" 2006-12-31 "Global trading" 4.45290158937877 10.9645 -1.95249201809278 155.94 -0.467
"796859" 2007-01-31 "Global trading" 3.76994334882815 11.0425 -1.12255641429032 110.31 -0.549
"796860" 2007-02-28 "Global trading" 1.53446085973358 11.1552631578947 0.652699049213716 50.63 -0.514
"796861" 2007-03-31 "Global trading" 5.42433791569604 15.1627272727273 -1.59288532245511 55.33 -0.477
"796862" 2007-04-30 "Global trading" 0.392585133457306 12.933 -4.20550779596362 32.94 -0.458
"796863" 2007-05-31 "Global trading" 0.725019843621618 13.2977272727273 -2.47239932566896 42.02 -0.375
"796864" 2007-06-30 "Global trading" 1.97203649185096 14.947619047619 0.897474195529525 29.7 -0.139
"796865" 2007-07-31 "Global trading" 88.4971717642401 17.2733333333333 2.28094810155021 21.01 0.097
"796866" 2007-08-31 "Global trading" 95.8370916893507 25.0260869565217 0.269892087870112 65.25 0.808
"796867" 2007-09-30 "Global trading" 0.251575228432738 22.1989473684211 -4.61012368843194 39.77 0.634
"796868" 2007-10-31 "Global trading" 0.29779075019719 19.115652173913 -2.98578088806398 85.65 0.366
"796869" 2007-11-30 "Global trading" 3.5175540121866 25.582380952381 4.24459580670146 70.77 1.261
"796870" 2007-12-31 "Global trading" 0.356819839251133 21.651 1.37428908055038 127.28 0.905
"796871" 2008-01-31 "Global trading" 0.277722027134544 25.8161904761905 7.70750055230259 224.7 0.763
"796872" 2008-02-29 "Global trading" 0.150528063544517 25.456 0.735569913240126 142.87 0.922
"796873" 2008-03-31 "Global trading" 34.9889035686503 27.1035 1.24742367198878 76 1.13
"796874" 2008-04-30 "Global trading" 13.839493205526 21.5627272727273 -4.98016213963656 80.74 1.045
"796875" 2008-05-31 "Global trading" 0.462258704711976 18.3033333333333 -1.10922021911374 70.58 0.72
"796876" 2008-06-30 "Global trading" 0.38335884939119 22.1104761904762 8.1008647686413 84.01 1.059
"796877" 2008-07-31 "Global trading" 45.0313914316517 24.3213636363636 2.52687163591937 65.51 1.199
"796878" 2008-08-31 "Global trading" 23.2497241338823 20.6957142857143 1.5975719598829 96.96 1.11
"796879" 2008-09-30 "Global trading" 1.25702269421202 30.2385714285714 12.0771973395099 626.03 3.819
"796880" 2008-10-31 "Global trading" 0.156042272686349 61.1773913043478 19.0451463622348 215.88 4.724
"796881" 2008-11-30 "Global trading" 0.30003791630074 62.6394736842105 6.71917847572982 270.26 4.407
"796882" 2008-12-31 "Global trading" 0.435168990748678 52.405 -3.05736421607165 208.04 3.313
"796883" 2009-01-31 "Global trading" 0.672596657510792 44.683 8.8455444640773 174.89 3.032
"796884" 2009-02-28 "Global trading" 0.465785237148726 45.5705263157895 10.4865484778148 204.86 2.924
"796885" 2009-03-31 "Global trading" 28.2979705963008 44.7954545454545 -7.2387372929549 212.96 2.513
"796886" 2009-04-30 "Global trading" 30.2873420176929 38.0638095238095 -10.9050242419425 130.17 2.101
"796887" 2009-05-31 "Global trading" 0.707079552091504 31.978 -8.62002743484225 110.96 1.551
"796888" 2009-06-30 "Global trading" 1.01086871825582 29.1404545454545 0.614018086523356 85.78 1.143
"796889" 2009-07-31 "Global trading" 0.643760103281882 26.1627272727273 -8.3714711300682 353.57 0.791
"796890" 2009-08-31 "Global trading" 0.450153929005142 25.3371428571429 -3.90963222886175 49.01 0.482
"796891" 2009-09-30 "Global trading" 0.62368024290686 24.9266666666667 -3.81227322427526 96.76 0.11
"796892" 2009-10-31 "Global trading" 3.63288565810458 24.2522727272727 1.84696335798612 94.64 0.085
"796893" 2009-11-30 "Global trading" 0.369986776540637 23.7835 -3.87255123534357 158.42 -0.161
"796894" 2009-12-31 "Global trading" 0.942864822902902 21.2395454545455 -1.69372336286898 158.19 -0.184
"796895" 2010-01-31 "Global trading" 3.85218485908372 20.6431578947368 4.187620028961 174.05 -0.282
"796896" 2010-02-28 "Global trading" 1.14891882162224 22.54 -1.23363497588735 204.83 -0.34
"796897" 2010-03-31 "Global trading" 0.305019843360235 17.7673913043478 -5.92774681739413 89.89 -0.417
"796898" 2010-04-30 "Global trading" 0.725019843621618 17.4242857142857 0.163761005555871 70.76 -0.458
"796899" 2010-05-31 "Global trading" 296.433943864683 31.9295 9.90877416641916 221.3 0.106
"796900" 2010-06-30 "Global trading" 0.49627533710999 29.9163636363636 3.56343437355585 190.92 -0.052
"796901" 2010-07-31 "Global trading" 8.96775646812679 25.5652380952381 -8.01893360657547 202.13 -0.355
"796902" 2010-08-31 "Global trading" 0.269851846137248 24.7459090909091 3.92300675837862 214.97 -0.38
"796903" 2010-09-30 "Global trading" 0.523483071232865 22.517619047619 -9.11400861849598 153.17 -0.597
"796904" 2010-10-31 "Global trading" 0.641148776395069 20.3733333333333 -3.64927229955378 298.32 -0.626
"796905" 2010-11-30 "Global trading" 54.9779727912777 20.0957142857143 2.34555638646209 163.66 -0.51
"796906" 2010-12-31 "Global trading" 0.214340098493978 17.5695454545455 -7.24832810806009 180.76 -0.539
"796907" 2011-01-31 "Global trading" 5.10428717783824 17.3155 -2.18831611684041 114.06 -0.612
"796908" 2011-02-28 "Global trading" 2.02427579708482 17.43 -3.33036970895577 84.82 -0.632
"796909" 2011-03-31 "Global trading" 5.91598476583783 20.7234782608696 1.23715733471831 81.91 -0.646
"796910" 2011-04-30 "Global trading" 0.378119146172806 16.244 -4.02232335149914 75.96 -0.812
"796911" 2011-05-31 "Global trading" 90.2968411203608 16.9114285714286 2.44941020581584 71.4 -0.799
"796912" 2011-06-30 "Global trading" 28.2339546119745 19.1531818181818 1.72928384394883 128.68 -0.677
"796913" 2011-07-31 "Global trading" 0.457143955970692 19.2275 1.88764571636335 320.02 -0.701
"796914" 2011-08-31 "Global trading" 11.3755351593831 35.0291304347826 7.26080238642508 152.92 -0.31
"796915" 2011-09-30 "Global trading" 0.498963098354563 36.53 8.8471661724008 106.29 -0.079
"796916" 2011-10-31 "Global trading" 71.6934706842813 32.8290476190476 -10.2558273290069 106.27 -0.279
"796917" 2011-11-30 "Global trading" 0.211448128595678 31.9419047619048 2.68562453174906 90.16 -0.225
"796918" 2011-12-31 "Global trading" 0.610459020237233 25.047619047619 0.169592538941285 193.99 -0.377
"796919" 2012-01-31 "Global trading" 34.5553543181856 20.228 -4.92975194381847 92.52 -0.686
"796920" 2012-02-29 "Global trading" 13.1148429064042 18.4205 -4.66002736736579 51.9 -0.801
"796921" 2012-03-31 "Global trading" 38.5966949353562 16.1672727272727 -1.02339226315141 82.22 -0.81
"796922" 2012-04-30 "Global trading" 1.1088693507804 17.823 1.37346409443213 111.81 -0.894
"796923" 2012-05-31 "Global trading" 0.781482898621877 21.0018181818182 8.99125264395193 108.36 -0.697
"796924" 2012-06-30 "Global trading" 107.134005987136 21.1309523809524 -4.93111251692997 222.24 -0.827
"796925" 2012-07-31 "Global trading" 0.341965191826254 17.5652380952381 -1.20197521113266 109.48 -0.969
"796926" 2012-08-31 "Global trading" 25.3096561761824 15.6895652173913 -2.2900775566962 259.97 -1.03
"796927" 2012-09-30 "Global trading" 10.4751317077709 15.2847368421053 -2.52468715017416 217 -1.183
"796928" 2012-10-31 "Global trading" 3.31113207878352 16.2761904761905 0.761110907782208 141.64 -1.168
"796929" 2012-11-30 "Global trading" 1.28673306020997 16.7019047619048 -1.07343556236468 251.56 -1.263
"796930" 2012-12-31 "Global trading" 2.23138564353428 17.307 -1.74892606802165 249.99 -1.259
"796931" 2013-01-31 "Global trading" 0.417257378848106 13.5052380952381 -5.00306313036981 126.24 -1.275
"796932" 2013-02-28 "Global trading" 29.7284078903695 14.0726315789474 0.0203491226397388 234.74 -1.323
"796933" 2013-03-31 "Global trading" 0.849341900715836 13.0315 -2.08763290112299 154.03 -1.372
"796934" 2013-04-30 "Global trading" 0.733180404042138 13.9672727272727 -2.90160786049639 81.56 -1.459
"796935" 2013-05-31 "Global trading" 6.15474496750031 13.4936363636364 0.284932516517747 66.84 -1.206
"796936" 2013-06-30 "Global trading" 4.0696721323976 17.2715 2.60779532764059 122.13 -0.817
"796937" 2013-07-31 "Global trading" 7.52599020804257 13.9745454545455 -5.18747889850915 77.62 -1.063
"796938" 2013-08-31 "Global trading" 1.77028465228407 14.21 2.33269426021262 101.91 -0.899
"796939" 2013-09-30 "Global trading" 47.7769773752413 14.692 -4.81647108990193 156.8 -1.002
"796940" 2013-10-31 "Global trading" 8.27761364243176 15.4078260869565 -3.83423421555874 67.75 -1.219
"796941" 2001-03-31 "Long/Short Equity" 2.69515764233044 28.4968181818182 6.73331698713132 40.83 1.048
"796942" 2001-04-30 "Long/Short Equity" 1.49839683308581 28.134 -7.2390229745341 52.21 0.916
"796943" 2001-05-31 "Long/Short Equity" 3.82077038677125 22.9440909090909 1.49364679501655 56.66 0.799
"796944" 2001-06-30 "Long/Short Equity" 1.52562112298486 20.9404761904762 3.23792601472855 62 0.702
"796945" 2001-07-31 "Long/Short Equity" 2.42794870425585 22.3161904761905 1.3937285441948 223.69 0.595
"796946" 2001-08-31 "Long/Short Equity" 1.87543899400822 21.8617391304348 4.94891410333478 61.89 0.588
"796947" 2001-09-30 "Long/Short Equity" 1.47102180394748 35.0653333333333 8.9216233973161 336.96 1.037
"796948" 2001-10-31 "Long/Short Equity" 8.93755555506793 32.7213043478261 -1.85492153002679 170.72 0.798
"796949" 2001-11-30 "Long/Short Equity" 0.751032532199273 26.6309523809524 -5.80237489397794 116.56 0.839
"796950" 2001-12-31 "Long/Short Equity" 1.03048871682715 23.72 -0.559960237612329 181.41 0.775
"796951" 2002-01-31 "Long/Short Equity" 1.23049259794108 22.2528571428571 3.09890425264769 229.05 0.631
"796952" 2002-02-28 "Long/Short Equity" 1.73259161410628 22.8757894736842 0.996073704929365 221.66 0.589
"796953" 2002-03-31 "Long/Short Equity" 0.708573631466552 18.985 -4.24469114976961 138.6 0.647
"796954" 2002-04-30 "Long/Short Equity" 1.31190884956438 19.9004545454545 3.52203125358087 67.62 0.467
"796955" 2002-05-31 "Long/Short Equity" 1.22195236631311 20.0877272727273 0.0416214820552564 76.14 0.504
"796956" 2002-06-30 "Long/Short Equity" 3.53244989637547 25.271 6.20314987802825 129.79 0.768
"796957" 2002-07-31 "Long/Short Equity" 5.05046219827261 34.0495454545455 8.51070157852414 99.31 0.935
"796958" 2002-08-31 "Long/Short Equity" 2.28051345563581 33.7427272727273 -0.00397327550812962 64.35 0.842
"796959" 2002-09-30 "Long/Short Equity" 1.78115366858542 37.6475 11.1250905991221 135.82 0.947
"796960" 2002-10-31 "Long/Short Equity" 5.2500908190012 35.2430434782609 -7.27520018857216 65.57 0.914
"796961" 2002-11-30 "Long/Short Equity" 1.01816830081869 28.175 -5.25178593302293 99.26 0.651
"796962" 2002-12-31 "Long/Short Equity" 8.33773191688404 28.2104761904762 4.94990227614398 208.16 0.617
"796963" 2003-01-31 "Long/Short Equity" 2.60644264440348 27.4242857142857 3.12251093453167 126.75 0.552
"796964" 2003-02-28 "Long/Short Equity" 1.90226780280969 32.2184210526316 1.90415881627876 204.15 0.429
"796965" 2003-03-31 "Long/Short Equity" 1.90226780280969 30.6342857142857 0.56265142177073 170.18 0.363
"796966" 2003-04-30 "Long/Short Equity" 1.27608309360709 23.9919047619048 -8.63900361728388 141.38 0.036
"796967" 2003-05-31 "Long/Short Equity" 0.562212151930713 20.2395238095238 -5.45271006342047 78.81 -0.019
"796968" 2003-06-30 "Long/Short Equity" 0.7648819113829 20.362380952381 -1.56439289266355 69.28 -0.01
"796969" 2003-07-31 "Long/Short Equity" 0.625866461440954 19.1613636363636 -1.91879834593474 124.04 0.222
"796970" 2003-08-31 "Long/Short Equity" 0.531991897804436 19.2742857142857 -1.97616526616954 97.49 0.126
"796971" 2003-09-30 "Long/Short Equity" 1.18333024202524 19.532380952381 -0.476845858499278 83.49 -0.027
"796972" 2003-10-31 "Long/Short Equity" 0.688032370114645 18.0234782608696 -5.83373000997097 73.24 -0.135
"796973" 2003-11-30 "Long/Short Equity" 2.06256624113383 17.4010526315789 -1.38276755025153 118.51 -0.189
"796974" 2003-12-31 "Long/Short Equity" 0.567521437858179 16.8263636363636 -6.17805595997619 68.15 -0.176
"796975" 2004-01-31 "Long/Short Equity" 0.512155987399882 16.101 -1.54112926727124 18.15 -0.291
"796976" 2004-02-29 "Long/Short Equity" 0.763201972045543 15.9984210526316 -1.55461094813306 66.03 -0.473
"796977" 2004-03-31 "Long/Short Equity" 4.44361666442172 17.6873913043478 0.888131545653946 93.16 -0.446
"796978" 2004-04-30 "Long/Short Equity" 4.5040688478326 15.6985714285714 2.2187456628243 43.95 -0.268
"796979" 2004-05-31 "Long/Short Equity" 3.13194985760116 17.705 -0.672906184190331 25.29 -0.236
"796980" 2004-06-30 "Long/Short Equity" 1.21047247889615 15.3571428571429 -1.90749127683368 111.42 -0.274
"796981" 2004-07-31 "Long/Short Equity" 3.01398844282601 15.502380952381 3.34329712361436 70.61 -0.309
"796982" 2004-08-31 "Long/Short Equity" 1.91848804703988 16.6840909090909 -0.257061649031014 26.87 -0.416
"796983" 2004-09-30 "Long/Short Equity" 0.874377590168359 14.0809523809524 -1.77053721187494 37 -0.469
"796984" 2004-10-31 "Long/Short Equity" 2.22493421237112 14.9738095238095 -2.37025712379791 133.86 -0.487
"796985" 2004-11-30 "Long/Short Equity" 0.611927404917898 13.5771428571429 -5.09379154244716 43.85 -0.547
"796986" 2004-12-31 "Long/Short Equity" 0.831395031436368 12.4595454545455 -3.7257648320514 24.36 -0.596
"796987" 2005-01-31 "Long/Short Equity" 1.3594400021662 13.438 2.30822317869638 83.61 -0.638
"796988" 2005-02-28 "Long/Short Equity" 0.632314431017431 11.7089473684211 -3.00722195474242 43.62 -0.621
"796989" 2005-03-31 "Long/Short Equity" 3.87641105918496 13.1263636363636 2.16868657596692 83.11 -0.429
"796990" 2005-04-30 "Long/Short Equity" 4.99297036100203 14.4590476190476 2.39249329386092 148.21 -0.448
"796991" 2005-05-31 "Long/Short Equity" 1.02440325902119 13.967619047619 -1.51605226575723 69.66 -0.501
"796992" 2005-06-30 "Long/Short Equity" 0.87979214562508 11.8686363636364 -0.713260633816601 67.14 -0.521
"796993" 2005-07-31 "Long/Short Equity" 0.854058870676005 11.049 -3.4254487022692 35.3 -0.586
"796994" 2005-08-31 "Long/Short Equity" 1.47635835493725 12.9513043478261 -0.559013268359197 34.98 -0.496
"796995" 2005-09-30 "Long/Short Equity" 0.596890072787809 12.6280952380952 -2.46960387744632 71.1 -0.368
"796996" 2005-10-31 "Long/Short Equity" 8.07196732975043 14.937619047619 2.48580021138368 110.84 -0.332
"796997" 2005-11-30 "Long/Short Equity" 0.668286872967378 12.147619047619 -3.14369953429155 53.48 -0.329
"796998" 2005-12-31 "Long/Short Equity" 0.556993332324237 11.26 -2.14087567767734 127.04 -0.33
"796999" 2006-01-31 "Long/Short Equity" 0.436221718748416 12.036 -4.40770408061854 50.45 -0.468
"797000" 2006-02-28 "Long/Short Equity" 1.26782608463591 12.4710526315789 0.286548879314409 57.41 -0.543
"797001" 2006-03-31 "Long/Short Equity" 0.989490822406673 11.6939130434783 -1.95639241178173 31.92 -0.396
"797002" 2006-04-30 "Long/Short Equity" 1.23049259794108 11.8473684210526 -2.86988912183565 71.12 -0.361
"797003" 2006-05-31 "Long/Short Equity" 14.7972249557936 14.4545454545455 3.72350340472875 102.87 -0.229
"797004" 2006-06-30 "Long/Short Equity" 2.39345174476183 16.9186363636364 0.174853998423903 136.32 -0.125
"797005" 2006-07-31 "Long/Short Equity" 1.89422805532341 15.326 -0.552982194564272 85.5 -0.269
"797006" 2006-08-31 "Long/Short Equity" 1.10411637142383 13.3517391304348 -2.38383162564524 38.02 -0.387
"797007" 2006-09-30 "Long/Short Equity" 1.59684232934281 12.1845 -1.06676714215907 53.98 -0.334
"797008" 2006-10-31 "Long/Short Equity" 0.949333515195381 11.3063636363636 -3.6085011446313 38.38 -0.48
"797009" 2006-11-30 "Long/Short Equity" 1.31190884956438 10.817619047619 -2.26575380589012 110.48 -0.477
"797010" 2006-12-31 "Long/Short Equity" 0.471233340729199 10.9645 -1.95249201809278 155.94 -0.467
"797011" 2007-01-31 "Long/Short Equity" 1.17552612514951 11.0425 -1.12255641429032 110.31 -0.549
"797012" 2007-02-28 "Long/Short Equity" 3.31979509198787 11.1552631578947 0.652699049213716 50.63 -0.514
"797013" 2007-03-31 "Long/Short Equity" 0.493222817633725 15.1627272727273 -1.59288532245511 55.33 -0.477
"797014" 2007-04-30 "Long/Short Equity" 0.550021704754305 12.933 -4.20550779596362 32.94 -0.458
"797015" 2007-05-31 "Long/Short Equity" 0.653392193896384 13.2977272727273 -2.47239932566896 42.02 -0.375
"797016" 2007-06-30 "Long/Short Equity" 1.53109598802309 14.947619047619 0.897474195529525 29.7 -0.139
"797017" 2007-07-31 "Long/Short Equity" 3.40755233839349 17.2733333333333 2.28094810155021 21.01 0.097
"797018" 2007-08-31 "Long/Short Equity" 12.1931775878332 25.0260869565217 0.269892087870112 65.25 0.808
"797019" 2007-09-30 "Long/Short Equity" 0.6237561948984 22.1989473684211 -4.61012368843194 39.77 0.634
"797020" 2007-10-31 "Long/Short Equity" 0.575747839088012 19.115652173913 -2.98578088806398 85.65 0.366
"797021" 2007-11-30 "Long/Short Equity" 21.6560499291647 25.582380952381 4.24459580670146 70.77 1.261
"797022" 2007-12-31 "Long/Short Equity" 1.423346191743 21.651 1.37428908055038 127.28 0.905
"797023" 2008-01-31 "Long/Short Equity" 64.3709714693463 25.8161904761905 7.70750055230259 224.7 0.763
"797024" 2008-02-29 "Long/Short Equity" 0.638427039765581 25.456 0.735569913240126 142.87 0.922
"797025" 2008-03-31 "Long/Short Equity" 17.8478173271088 27.1035 1.24742367198878 76 1.13
"797026" 2008-04-30 "Long/Short Equity" 0.533499305690872 21.5627272727273 -4.98016213963656 80.74 1.045
"797027" 2008-05-31 "Long/Short Equity" 1.25042028804611 18.3033333333333 -1.10922021911374 70.58 0.72
"797028" 2008-06-30 "Long/Short Equity" 11.7867871872319 22.1104761904762 8.1008647686413 84.01 1.059
"797029" 2008-07-31 "Long/Short Equity" 14.6852118988068 24.3213636363636 2.52687163591937 65.51 1.199
"797030" 2008-08-31 "Long/Short Equity" 1.28055625006783 20.6957142857143 1.5975719598829 96.96 1.11
"797031" 2008-09-30 "Long/Short Equity" 183.476262158082 30.2385714285714 12.0771973395099 626.03 3.819
"797032" 2008-10-31 "Long/Short Equity" 30.0490974339236 61.1773913043478 19.0451463622348 215.88 4.724
"797033" 2008-11-30 "Long/Short Equity" 7.64240320415313 62.6394736842105 6.71917847572982 270.26 4.407
"797034" 2008-12-31 "Long/Short Equity" 1.04714702571273 52.405 -3.05736421607165 208.04 3.313
"797035" 2009-01-31 "Long/Short Equity" 1.46006532938026 44.683 8.8455444640773 174.89 3.032
"797036" 2009-02-28 "Long/Short Equity" 7.06174510779954 45.5705263157895 10.4865484778148 204.86 2.924
"797037" 2009-03-31 "Long/Short Equity" 1.25042028804611 44.7954545454545 -7.2387372929549 212.96 2.513
"797038" 2009-04-30 "Long/Short Equity" 0.210891360208003 38.0638095238095 -10.9050242419425 130.17 2.101
"797039" 2009-05-31 "Long/Short Equity" 0.386605966960447 31.978 -8.62002743484225 110.96 1.551
"797040" 2009-06-30 "Long/Short Equity" 3.49643125847144 29.1404545454545 0.614018086523356 85.78 1.143
"797041" 2009-07-31 "Long/Short Equity" 0.278397412973516 26.1627272727273 -8.3714711300682 353.57 0.791
"797042" 2009-08-31 "Long/Short Equity" 0.407911931857877 25.3371428571429 -3.90963222886175 49.01 0.482
"797043" 2009-09-30 "Long/Short Equity" 0.250729343640506 24.9266666666667 -3.81227322427526 96.76 0.11
"797044" 2009-10-31 "Long/Short Equity" 59.9113954551629 24.2522727272727 1.84696335798612 94.64 0.085
"797045" 2009-11-30 "Long/Short Equity" 1.76012797126637 23.7835 -3.87255123534357 158.42 -0.161
"797046" 2009-12-31 "Long/Short Equity" 0.949333515195381 21.2395454545455 -1.69372336286898 158.19 -0.184
"797047" 2010-01-31 "Long/Short Equity" 1.19140370580638 20.6431578947368 4.187620028961 174.05 -0.282
"797048" 2010-02-28 "Long/Short Equity" 4.69925281906867 22.54 -1.23363497588735 204.83 -0.34
"797049" 2010-03-31 "Long/Short Equity" 0.481198933485952 17.7673913043478 -5.92774681739413 89.89 -0.417
"797050" 2010-04-30 "Long/Short Equity" 0.563574886880026 17.4242857142857 0.163761005555871 70.76 -0.458
"797051" 2010-05-31 "Long/Short Equity" 131.294323549214 31.9295 9.90877416641916 221.3 0.106
"797052" 2010-06-30 "Long/Short Equity" 1.28055625006783 29.9163636363636 3.56343437355585 190.92 -0.052
"797053" 2010-07-31 "Long/Short Equity" 0.824129626843737 25.5652380952381 -8.01893360657547 202.13 -0.355
"797054" 2010-08-31 "Long/Short Equity" 5.05046219827261 24.7459090909091 3.92300675837862 214.97 -0.38
"797055" 2010-09-30 "Long/Short Equity" 0.36703674715114 22.517619047619 -9.11400861849598 153.17 -0.597
"797056" 2010-10-31 "Long/Short Equity" 0.469847689872037 20.3733333333333 -3.64927229955378 298.32 -0.626
"797057" 2010-11-30 "Long/Short Equity" 0.747418660987671 20.0957142857143 2.34555638646209 163.66 -0.51
"797058" 2010-12-31 "Long/Short Equity" 2.64447609907097 17.5695454545455 -7.24832810806009 180.76 -0.539
"797059" 2001-04-30 "Long/Short Equity" 1.44480530899492 28.134 -7.2390229745341 52.21 0.916
"797060" 2001-05-31 "Long/Short Equity" 3.9569890211372 22.9440909090909 1.49364679501655 56.66 0.799
"797061" 2001-06-30 "Long/Short Equity" 1.55522430362784 20.9404761904762 3.23792601472855 62 0.702
"797062" 2001-07-31 "Long/Short Equity" 2.42794870425585 22.3161904761905 1.3937285441948 223.69 0.595
"797063" 2001-08-31 "Long/Short Equity" 1.8479870311582 21.8617391304348 4.94891410333478 61.89 0.588
"797064" 2001-09-30 "Long/Short Equity" 1.48693212811225 35.0653333333333 8.9216233973161 336.96 1.037
"797065" 2001-10-31 "Long/Short Equity" 9.16284901200735 32.7213043478261 -1.85492153002679 170.72 0.798
"797066" 2001-11-30 "Long/Short Equity" 0.783875854665383 26.6309523809524 -5.80237489397794 116.56 0.839
"797067" 2001-12-31 "Long/Short Equity" 1.17926260696503 23.72 -0.559960237612329 181.41 0.775
"797068" 2002-01-31 "Long/Short Equity" 1.20638472192276 22.2528571428571 3.09890425264769 229.05 0.631
"797069" 2002-02-28 "Long/Short Equity" 1.72606714813359 22.8757894736842 0.996073704929365 221.66 0.589
"797070" 2002-03-31 "Long/Short Equity" 0.723644149285973 18.985 -4.24469114976961 138.6 0.647
"797071" 2002-04-30 "Long/Short Equity" 1.3072424569633 19.9004545454545 3.52203125358087 67.62 0.467
"797072" 2002-05-31 "Long/Short Equity" 1.21047247889615 20.0877272727273 0.0416214820552564 76.14 0.504
"797073" 2002-06-30 "Long/Short Equity" 3.56839399592824 25.271 6.20314987802825 129.79 0.768
"797074" 2002-07-31 "Long/Short Equity" 4.93104972859611 34.0495454545455 8.51070157852414 99.31 0.935
"797075" 2002-08-31 "Long/Short Equity" 2.28051345563581 33.7427272727273 -0.00397327550812962 64.35 0.842
"797076" 2002-09-30 "Long/Short Equity" 1.59023914431307 37.6475 11.1250905991221 135.82 0.947
"797077" 2002-10-31 "Long/Short Equity" 5.55594164211811 35.2430434782609 -7.27520018857216 65.57 0.914
"797078" 2002-11-30 "Long/Short Equity" 1.00409645571105 28.175 -5.25178593302293 99.26 0.651
"797079" 2002-12-31 "Long/Short Equity" 8.70665989430102 28.2104761904762 4.94990227614398 208.16 0.617
"797080" 2003-01-31 "Long/Short Equity" 2.67492539407709 27.4242857142857 3.12251093453167 126.75 0.552
"797081" 2003-02-28 "Long/Short Equity" 1.86384623750462 32.2184210526316 1.90415881627876 204.15 0.429
"797082" 2003-03-31 "Long/Short Equity" 1.84029125070189 30.6342857142857 0.56265142177073 170.18 0.363
"797083" 2003-04-30 "Long/Short Equity" 1.46537206151238 23.9919047619048 -8.63900361728388 141.38 0.036
"797084" 2003-05-31 "Long/Short Equity" 0.539120018767105 20.2395238095238 -5.45271006342047 78.81 -0.019
"797085" 2003-06-30 "Long/Short Equity" 0.737688161368966 20.362380952381 -1.56439289266355 69.28 -0.01
"797086" 2003-07-31 "Long/Short Equity" 0.624831526900541 19.1613636363636 -1.91879834593474 124.04 0.222
"797087" 2003-08-31 "Long/Short Equity" 0.539952318510075 19.2742857142857 -1.97616526616954 97.49 0.126
"797088" 2003-09-30 "Long/Short Equity" 1.24461493023594 19.532380952381 -0.476845858499278 83.49 -0.027
"797089" 2003-10-31 "Long/Short Equity" 0.725255397767298 18.0234782608696 -5.83373000997097 73.24 -0.135
"797090" 2003-11-30 "Long/Short Equity" 2.18138755704876 17.4010526315789 -1.38276755025153 118.51 -0.189
"797091" 2003-12-31 "Long/Short Equity" 0.583546783556963 16.8263636363636 -6.17805595997619 68.15 -0.176
"797092" 2004-01-31 "Long/Short Equity" 0.499392713753273 16.101 -1.54112926727124 18.15 -0.291
"797093" 2004-02-29 "Long/Short Equity" 0.771365404341674 15.9984210526316 -1.55461094813306 66.03 -0.473
"797094" 2004-03-31 "Long/Short Equity" 4.65621240140798 17.6873913043478 0.888131545653946 93.16 -0.446
"797095" 2004-04-30 "Long/Short Equity" 4.48890852025811 15.6985714285714 2.2187456628243 43.95 -0.268
"797096" 2004-05-31 "Long/Short Equity" 3.32965841554324 17.705 -0.672906184190331 25.29 -0.236
"797097" 2004-06-30 "Long/Short Equity" 1.24461493023594 15.3571428571429 -1.90749127683368 111.42 -0.274
"797098" 2004-07-31 "Long/Short Equity" 3.15506421352618 15.502380952381 3.34329712361436 70.61 -0.309
"797099" 2004-08-31 "Long/Short Equity" 1.91848804703988 16.6840909090909 -0.257061649031014 26.87 -0.416
"797100" 2004-09-30 "Long/Short Equity" 0.899188764644678 14.0809523809524 -1.77053721187494 37 -0.469
"797101" 2004-10-31 "Long/Short Equity" 2.07856336359659 14.9738095238095 -2.37025712379791 133.86 -0.487
"797102" 2004-11-30 "Long/Short Equity" 0.615148946471262 13.5771428571429 -5.09379154244716 43.85 -0.547
"797103" 2004-12-31 "Long/Short Equity" 0.847448739525552 12.4595454545455 -3.7257648320514 24.36 -0.596
"797104" 2005-01-31 "Long/Short Equity" 1.44480530899492 13.438 2.30822317869638 83.61 -0.638
"797105" 2005-02-28 "Long/Short Equity" 0.658245523726554 11.7089473684211 -3.00722195474242 43.62 -0.621
"797106" 2005-03-31 "Long/Short Equity" 3.86387559722032 13.1263636363636 2.16868657596692 83.11 -0.429
"797107" 2005-04-30 "Long/Short Equity" 5.65848251512396 14.4590476190476 2.39249329386092 148.21 -0.448
"797108" 2005-05-31 "Long/Short Equity" 0.95306074114106 13.967619047619 -1.51605226575723 69.66 -0.501
"797109" 2005-06-30 "Long/Short Equity" 0.747418660987671 11.8686363636364 -0.713260633816601 67.14 -0.521
"797110" 2005-07-31 "Long/Short Equity" 0.808291851549065 11.049 -3.4254487022692 35.3 -0.586
"797111" 2005-08-31 "Long/Short Equity" 1.423346191743 12.9513043478261 -0.559013268359197 34.98 -0.496
"797112" 2005-09-30 "Long/Short Equity" 0.599968994748653 12.6280952380952 -2.46960387744632 71.1 -0.368
"797113" 2005-10-31 "Long/Short Equity" 8.19570061868167 14.937619047619 2.48580021138368 110.84 -0.332
"797114" 2005-11-30 "Long/Short Equity" 0.660655813385086 12.147619047619 -3.14369953429155 53.48 -0.329
"797115" 2005-12-31 "Long/Short Equity" 0.559796826938926 11.26 -2.14087567767734 127.04 -0.33
"797116" 2006-01-31 "Long/Short Equity" 0.453398672393136 12.036 -4.40770408061854 50.45 -0.468
"797117" 2006-02-28 "Long/Short Equity" 1.23468306768416 12.4710526315789 0.286548879314409 57.41 -0.543
"797118" 2006-03-31 "Long/Short Equity" 0.967769536594628 11.6939130434783 -1.95639241178173 31.92 -0.396
"797119" 2006-04-30 "Long/Short Equity" 1.17926260696503 11.8473684210526 -2.86988912183565 71.12 -0.361
"797120" 2006-05-31 "Long/Short Equity" 14.150379209686 14.4545454545455 3.72350340472875 102.87 -0.229
"797121" 2006-06-30 "Long/Short Equity" 2.36612477656242 16.9186363636364 0.174853998423903 136.32 -0.125
"797122" 2006-07-31 "Long/Short Equity" 1.92632702295881 15.326 -0.552982194564272 85.5 -0.269
"797123" 2006-08-31 "Long/Short Equity" 1.11109860230986 13.3517391304348 -2.38383162564524 38.02 -0.387
"797124" 2006-09-30 "Long/Short Equity" 1.72606714813359 12.1845 -1.06676714215907 53.98 -0.334
"797125" 2006-10-31 "Long/Short Equity" 1.02749578625027 11.3063636363636 -3.6085011446313 38.38 -0.48
"797126" 2006-11-30 "Long/Short Equity" 1.34929224741844 10.817619047619 -2.26575380589012 110.48 -0.477
"797127" 2006-12-31 "Long/Short Equity" 0.501469927752961 10.9645 -1.95249201809278 155.94 -0.467
"797128" 2007-01-31 "Long/Short Equity" 1.25877016682699 11.0425 -1.12255641429032 110.31 -0.549
"797129" 2007-02-28 "Long/Short Equity" 3.47516102348766 11.1552631578947 0.652699049213716 50.63 -0.514
"797130" 2007-03-31 "Long/Short Equity" 0.485950837768872 15.1627272727273 -1.59288532245511 55.33 -0.477
"797131" 2007-04-30 "Long/Short Equity" 0.556993332324237 12.933 -4.20550779596362 32.94 -0.458
"797132" 2007-05-31 "Long/Short Equity" 0.659430839834324 13.2977272727273 -2.47239932566896 42.02 -0.375
"797133" 2007-06-30 "Long/Short Equity" 1.67968698619273 14.947619047619 0.897474195529525 29.7 -0.139
"797134" 2007-07-31 "Long/Short Equity" 3.28798211697632 17.2733333333333 2.28094810155021 21.01 0.097
"797135" 2007-08-31 "Long/Short Equity" 9.39078237314458 25.0260869565217 0.269892087870112 65.25 0.808
"797136" 2007-09-30 "Long/Short Equity" 0.633444001495505 22.1989473684211 -4.61012368843194 39.77 0.634
"797137" 2007-10-31 "Long/Short Equity" 0.609770713703291 19.115652173913 -2.98578088806398 85.65 0.366
"797138" 2007-11-30 "Long/Short Equity" 19.522877188767 25.582380952381 4.24459580670146 70.77 1.261
"797139" 2007-12-31 "Long/Short Equity" 2.07856336359659 21.651 1.37428908055038 127.28 0.905
"797140" 2008-01-31 "Long/Short Equity" 67.1264440787264 25.8161904761905 7.70750055230259 224.7 0.763
"797141" 2008-02-29 "Long/Short Equity" 0.601008850682596 25.456 0.735569913240126 142.87 0.922
"797142" 2008-03-31 "Long/Short Equity" 18.2707824971569 27.1035 1.24742367198878 76 1.13
"797143" 2008-04-30 "Long/Short Equity" 0.860577543362935 21.5627272727273 -4.98016213963656 80.74 1.045
"797144" 2008-05-31 "Long/Short Equity" 1.25042028804611 18.3033333333333 -1.10922021911374 70.58 0.72
"797145" 2008-06-30 "Long/Short Equity" 11.7867871872319 22.1104761904762 8.1008647686413 84.01 1.059
"797146" 2008-07-31 "Long/Short Equity" 14.6852118988068 24.3213636363636 2.52687163591937 65.51 1.199
"797147" 2008-08-31 "Long/Short Equity" 1.28055625006783 20.6957142857143 1.5975719598829 96.96 1.11
"797148" 2008-09-30 "Long/Short Equity" 183.621058745378 30.2385714285714 12.0771973395099 626.03 3.819
"797149" 2008-10-31 "Long/Short Equity" 30.0527192270699 61.1773913043478 19.0451463622348 215.88 4.724
"797150" 2008-11-30 "Long/Short Equity" 7.64240320415313 62.6394736842105 6.71917847572982 270.26 4.407
"797151" 2008-12-31 "Long/Short Equity" 1.04714702571273 52.405 -3.05736421607165 208.04 3.313
"797152" 2009-01-31 "Long/Short Equity" 1.46006532938026 44.683 8.8455444640773 174.89 3.032
"797153" 2009-02-28 "Long/Short Equity" 7.06174510779954 45.5705263157895 10.4865484778148 204.86 2.924
"797154" 2009-03-31 "Long/Short Equity" 1.25042028804611 44.7954545454545 -7.2387372929549 212.96 2.513
"797155" 2009-04-30 "Long/Short Equity" 0.210891360208003 38.0638095238095 -10.9050242419425 130.17 2.101
"797156" 2009-05-31 "Long/Short Equity" 0.386605966960447 31.978 -8.62002743484225 110.96 1.551
"797157" 2009-06-30 "Long/Short Equity" 3.49643125847144 29.1404545454545 0.614018086523356 85.78 1.143
"797158" 2009-07-31 "Long/Short Equity" 0.278397412973516 26.1627272727273 -8.3714711300682 353.57 0.791
"797159" 2009-08-31 "Long/Short Equity" 0.407911931857877 25.3371428571429 -3.90963222886175 49.01 0.482
"797160" 2009-09-30 "Long/Short Equity" 0.250729343640506 24.9266666666667 -3.81227322427526 96.76 0.11
"797161" 2009-10-31 "Long/Short Equity" 59.939043719747 24.2522727272727 1.84696335798612 94.64 0.085
"797162" 2009-11-30 "Long/Short Equity" 1.76012797126637 23.7835 -3.87255123534357 158.42 -0.161
"797163" 2009-12-31 "Long/Short Equity" 0.949333515195381 21.2395454545455 -1.69372336286898 158.19 -0.184
"797164" 2010-01-31 "Long/Short Equity" 1.19140370580638 20.6431578947368 4.187620028961 174.05 -0.282
"797165" 2010-02-28 "Long/Short Equity" 4.69925281906867 22.54 -1.23363497588735 204.83 -0.34
"797166" 2010-03-31 "Long/Short Equity" 0.481198933485952 17.7673913043478 -5.92774681739413 89.89 -0.417
"797167" 2010-04-30 "Long/Short Equity" 0.563574886880026 17.4242857142857 0.163761005555871 70.76 -0.458
"797168" 2010-05-31 "Long/Short Equity" 131.341279139579 31.9295 9.90877416641916 221.3 0.106
"797169" 2010-06-30 "Long/Short Equity" 1.28055625006783 29.9163636363636 3.56343437355585 190.92 -0.052
"797170" 2010-07-31 "Long/Short Equity" 0.824129626843737 25.5652380952381 -8.01893360657547 202.13 -0.355
"797171" 2010-08-31 "Long/Short Equity" 5.05046219827261 24.7459090909091 3.92300675837862 214.97 -0.38
"797172" 2010-09-30 "Long/Short Equity" 0.36703674715114 22.517619047619 -9.11400861849598 153.17 -0.597
"797173" 2010-10-31 "Long/Short Equity" 0.469847689872037 20.3733333333333 -3.64927229955378 298.32 -0.626
"797174" 2010-11-30 "Long/Short Equity" 0.747418660987671 20.0957142857143 2.34555638646209 163.66 -0.51
"797175" 2010-12-31 "Long/Short Equity" 2.64447609907097 17.5695454545455 -7.24832810806009 180.76 -0.539
"797176" 2001-04-30 "Convertible Arbitrage" 2.49782279851168 28.134 -7.2390229745341 52.21 0.916
"797177" 2001-05-31 "Convertible Arbitrage" 1.87165169490476 22.9440909090909 1.49364679501655 56.66 0.799
"797178" 2001-06-30 "Convertible Arbitrage" 0.216014583372136 20.9404761904762 3.23792601472855 62 0.702
"797179" 2001-07-31 "Convertible Arbitrage" 0.414930513261749 22.3161904761905 1.3937285441948 223.69 0.595
"797180" 2001-08-31 "Convertible Arbitrage" 0.253308856736181 21.8617391304348 4.94891410333478 61.89 0.588
"797181" 2001-09-30 "Convertible Arbitrage" 23.1152355824564 35.0653333333333 8.9216233973161 336.96 1.037
"797182" 2001-10-31 "Convertible Arbitrage" 0.239959848435267 32.7213043478261 -1.85492153002679 170.72 0.798
"797183" 2001-11-30 "Convertible Arbitrage" 0.379052259827886 26.6309523809524 -5.80237489397794 116.56 0.839
"797184" 2001-12-31 "Convertible Arbitrage" 0.278009511244644 23.72 -0.559960237612329 181.41 0.775
"797185" 2002-01-31 "Convertible Arbitrage" 0.352483837336443 22.2528571428571 3.09890425264769 229.05 0.631
"797186" 2002-02-28 "Convertible Arbitrage" 0.323730459980026 22.8757894736842 0.996073704929365 221.66 0.589
"797187" 2002-03-31 "Convertible Arbitrage" 0.258028207326684 18.985 -4.24469114976961 138.6 0.647
"797188" 2002-04-30 "Convertible Arbitrage" 0.44838498154404 19.9004545454545 3.52203125358087 67.62 0.467
"797189" 2002-05-31 "Convertible Arbitrage" 0.293004080386462 20.0877272727273 0.0416214820552564 76.14 0.504
"797190" 2002-06-30 "Convertible Arbitrage" 23.6805072412436 25.271 6.20314987802825 129.79 0.768
"797191" 2002-07-31 "Convertible Arbitrage" 4435.38574143606 34.0495454545455 8.51070157852414 99.31 0.935
"797192" 2002-08-31 "Convertible Arbitrage" 48.1212326630338 33.7427272727273 -0.00397327550812962 64.35 0.842
"797193" 2002-09-30 "Convertible Arbitrage" 0.198293098095737 37.6475 11.1250905991221 135.82 0.947
"797194" 2002-10-31 "Convertible Arbitrage" 3.77501878331954 35.2430434782609 -7.27520018857216 65.57 0.914
"797195" 2002-11-30 "Convertible Arbitrage" 0.297720544375112 28.175 -5.25178593302293 99.26 0.651
"797196" 2002-12-31 "Convertible Arbitrage" 0.206655002537915 28.2104761904762 4.94990227614398 208.16 0.617
"797197" 2003-01-31 "Convertible Arbitrage" 1.2062223512763 27.4242857142857 3.12251093453167 126.75 0.552
"797198" 2003-02-28 "Convertible Arbitrage" 0.186471904931568 32.2184210526316 1.90415881627876 204.15 0.429
"797199" 2003-03-31 "Convertible Arbitrage" 2.65236039062832 30.6342857142857 0.56265142177073 170.18 0.363
"797200" 2003-04-30 "Convertible Arbitrage" 0.25885025669082 23.9919047619048 -8.63900361728388 141.38 0.036
"797201" 2003-05-31 "Convertible Arbitrage" 5.07630345085382 20.2395238095238 -5.45271006342047 78.81 -0.019
"797202" 2003-06-30 "Convertible Arbitrage" 6.65503176280154 20.362380952381 -1.56439289266355 69.28 -0.01
"797203" 2003-07-31 "Convertible Arbitrage" 0.532086744932951 19.1613636363636 -1.91879834593474 124.04 0.222
"797204" 2003-08-31 "Convertible Arbitrage" 10.8273363728789 19.2742857142857 -1.97616526616954 97.49 0.126
"797205" 2003-09-30 "Convertible Arbitrage" 12.1143985100487 19.532380952381 -0.476845858499278 83.49 -0.027
"797206" 2003-10-31 "Convertible Arbitrage" 0.390276224587236 18.0234782608696 -5.83373000997097 73.24 -0.135
"797207" 2003-11-30 "Convertible Arbitrage" 4.26434698045666 17.4010526315789 -1.38276755025153 118.51 -0.189
"797208" 2003-12-31 "Convertible Arbitrage" 13.7470278630222 16.8263636363636 -6.17805595997619 68.15 -0.176
"797209" 2004-01-31 "Convertible Arbitrage" 0.51855934524404 16.101 -1.54112926727124 18.15 -0.291
"797210" 2004-02-29 "Convertible Arbitrage" 0.324799829304575 15.9984210526316 -1.55461094813306 66.03 -0.473
"797211" 2004-03-31 "Convertible Arbitrage" 0.431639319943313 17.6873913043478 0.888131545653946 93.16 -0.446
"797212" 2004-04-30 "Convertible Arbitrage" 0.178108919688002 15.6985714285714 2.2187456628243 43.95 -0.268
"797213" 2004-05-31 "Convertible Arbitrage" 0.494439129997029 17.705 -0.672906184190331 25.29 -0.236
"797214" 2004-06-30 "Convertible Arbitrage" 5.00517012612143 15.3571428571429 -1.90749127683368 111.42 -0.274
"797215" 2004-07-31 "Convertible Arbitrage" 0.297720544375112 15.502380952381 3.34329712361436 70.61 -0.309
"797216" 2004-08-31 "Convertible Arbitrage" 0.309952126406627 16.6840909090909 -0.257061649031014 26.87 -0.416
"797217" 2004-09-30 "Convertible Arbitrage" 0.588277078143959 14.0809523809524 -1.77053721187494 37 -0.469
"797218" 2004-10-31 "Convertible Arbitrage" 0.618387340598858 14.9738095238095 -2.37025712379791 133.86 -0.487
"797219" 2004-11-30 "Convertible Arbitrage" 6.52440337925045 13.5771428571429 -5.09379154244716 43.85 -0.547
"797220" 2004-12-31 "Convertible Arbitrage" 4.61428782689892 12.4595454545455 -3.7257648320514 24.36 -0.596
"797221" 2005-01-31 "Convertible Arbitrage" 0.26274051471064 13.438 2.30822317869638 83.61 -0.638
"797222" 2005-02-28 "Convertible Arbitrage" 2.32416590936596 11.7089473684211 -3.00722195474242 43.62 -0.621
"797223" 2005-03-31 "Convertible Arbitrage" 0.55304437092733 13.1263636363636 2.16868657596692 83.11 -0.429
"797224" 2005-04-30 "Convertible Arbitrage" 50.5790381072882 14.4590476190476 2.39249329386092 148.21 -0.448
"797225" 2005-05-31 "Convertible Arbitrage" 2.79536423798967 13.967619047619 -1.51605226575723 69.66 -0.501
"797226" 2005-06-30 "Convertible Arbitrage" 0.54392312393131 11.8686363636364 -0.713260633816601 67.14 -0.521
"797227" 2005-07-31 "Convertible Arbitrage" 1.04290195020542 11.049 -3.4254487022692 35.3 -0.586
"797228" 2005-08-31 "Convertible Arbitrage" 0.260682342750472 12.9513043478261 -0.559013268359197 34.98 -0.496
"797229" 2005-09-30 "Convertible Arbitrage" 0.331535606295496 12.6280952380952 -2.46960387744632 71.1 -0.368
"797230" 2005-10-31 "Convertible Arbitrage" 0.462093320319829 14.937619047619 2.48580021138368 110.84 -0.332
"797231" 2005-11-30 "Convertible Arbitrage" 9.71061590544993 12.147619047619 -3.14369953429155 53.48 -0.329
"797232" 2005-12-31 "Convertible Arbitrage" 1.21455138315172 11.26 -2.14087567767734 127.04 -0.33
"797233" 2006-01-31 "Convertible Arbitrage" 1.01624652909772 12.036 -4.40770408061854 50.45 -0.468
"797234" 2006-02-28 "Convertible Arbitrage" 0.674560747295343 12.4710526315789 0.286548879314409 57.41 -0.543
"797235" 2006-03-31 "Convertible Arbitrage" 4.02607809914205 11.6939130434783 -1.95639241178173 31.92 -0.396
"797236" 2006-04-30 "Convertible Arbitrage" 0.944909061281862 11.8473684210526 -2.86988912183565 71.12 -0.361
"797237" 2006-05-31 "Convertible Arbitrage" 0.498739736197245 14.4545454545455 3.72350340472875 102.87 -0.229
"797238" 2006-06-30 "Convertible Arbitrage" 0.20895745665701 16.9186363636364 0.174853998423903 136.32 -0.125
"797239" 2006-07-31 "Convertible Arbitrage" 0.498739736197245 15.326 -0.552982194564272 85.5 -0.269
"797240" 2006-08-31 "Convertible Arbitrage" 0.412094984678822 13.3517391304348 -2.38383162564524 38.02 -0.387
"797241" 2006-09-30 "Convertible Arbitrage" 1.36860194636926 12.1845 -1.06676714215907 53.98 -0.334
"797242" 2006-10-31 "Convertible Arbitrage" 0.809248576969829 11.3063636363636 -3.6085011446313 38.38 -0.48
"797243" 2006-11-30 "Convertible Arbitrage" 1.43822631506927 10.817619047619 -2.26575380589012 110.48 -0.477
"797244" 2006-12-31 "Convertible Arbitrage" 0.644938479470282 10.9645 -1.95249201809278 155.94 -0.467
"797245" 2007-01-31 "Convertible Arbitrage" 0.427171943859721 11.0425 -1.12255641429032 110.31 -0.549
"797246" 2007-02-28 "Convertible Arbitrage" 147.294591635419 11.1552631578947 0.652699049213716 50.63 -0.514
"797247" 2007-03-31 "Convertible Arbitrage" 1.02278830758755 15.1627272727273 -1.59288532245511 55.33 -0.477
"797248" 2007-04-30 "Convertible Arbitrage" 1.99183323619435 12.933 -4.20550779596362 32.94 -0.458
"797249" 2007-05-31 "Convertible Arbitrage" 0.468295231224309 13.2977272727273 -2.47239932566896 42.02 -0.375
"797250" 2007-06-30 "Convertible Arbitrage" 0.340810204257141 14.947619047619 0.897474195529525 29.7 -0.139
"797251" 2007-07-31 "Convertible Arbitrage" 24.9619248224511 17.2733333333333 2.28094810155021 21.01 0.097
"797252" 2007-08-31 "Convertible Arbitrage" 0.30587879876331 25.0260869565217 0.269892087870112 65.25 0.808
"797253" 2007-09-30 "Convertible Arbitrage" 0.20059968818807 22.1989473684211 -4.61012368843194 39.77 0.634
"797254" 2007-10-31 "Convertible Arbitrage" 0.312349384697607 19.115652173913 -2.98578088806398 85.65 0.366
"797255" 2007-11-30 "Convertible Arbitrage" 0.209376126865856 25.582380952381 4.24459580670146 70.77 1.261
"797256" 2007-12-31 "Convertible Arbitrage" 0.289671911285493 21.651 1.37428908055038 127.28 0.905
"797257" 2008-01-31 "Convertible Arbitrage" 35.5121506488706 25.8161904761905 7.70750055230259 224.7 0.763
"797258" 2008-02-29 "Convertible Arbitrage" 0.244577880093305 25.456 0.735569913240126 142.87 0.922
"797259" 2008-03-31 "Convertible Arbitrage" 0.795018025110576 27.1035 1.24742367198878 76 1.13
"797260" 2008-04-30 "Convertible Arbitrage" 0.402445204811906 21.5627272727273 -4.98016213963656 80.74 1.045
"797261" 2008-05-31 "Convertible Arbitrage" 0.375004996018828 18.3033333333333 -1.10922021911374 70.58 0.72
"797262" 2008-06-30 "Convertible Arbitrage" 0.394638197011284 22.1104761904762 8.1008647686413 84.01 1.059
"797263" 2008-07-31 "Convertible Arbitrage" 9.55852112200009 24.3213636363636 2.52687163591937 65.51 1.199
"797264" 2008-08-31 "Convertible Arbitrage" 0.390656592302078 20.6957142857143 1.5975719598829 96.96 1.11
"797265" 2008-09-30 "Convertible Arbitrage" 91.9715301786336 30.2385714285714 12.0771973395099 626.03 3.819
"797266" 2002-06-30 "Other" 3.58586224088695 25.271 6.20314987802825 129.79 0.768
"797267" 2002-07-31 "Other" 4.09983313511179 34.0495454545455 8.51070157852414 99.31 0.935
"797268" 2002-08-31 "Other" 2.98157100115577 33.7427272727273 -0.00397327550812962 64.35 0.842
"797269" 2002-09-30 "Other" 3.24552164077562 37.6475 11.1250905991221 135.82 0.947
"797270" 2002-10-31 "Other" 2.10524018416669 35.2430434782609 -7.27520018857216 65.57 0.914
"797271" 2002-11-30 "Other" 0.826838131767685 28.175 -5.25178593302293 99.26 0.651
"797272" 2002-12-31 "Other" 1.80020524394194 28.2104761904762 4.94990227614398 208.16 0.617
"797273" 2003-01-31 "Other" 1.33966404659039 27.4242857142857 3.12251093453167 126.75 0.552
"797274" 2003-02-28 "Other" 1.98503364723538 32.2184210526316 1.90415881627876 204.15 0.429
"797275" 2003-03-31 "Other" 1.91465934892678 30.6342857142857 0.56265142177073 170.18 0.363
"797276" 2003-04-30 "Other" 0.959419700282864 23.9919047619048 -8.63900361728388 141.38 0.036
"797277" 2003-05-31 "Other" 0.898608759386103 20.2395238095238 -5.45271006342047 78.81 -0.019
"797278" 2003-06-30 "Other" 1.16780972576465 20.362380952381 -1.56439289266355 69.28 -0.01
"797279" 2003-07-31 "Other" 3.03979246162644 19.1613636363636 -1.91879834593474 124.04 0.222
"797280" 2003-08-31 "Other" 2.49240677074145 19.2742857142857 -1.97616526616954 97.49 0.126
"797281" 2003-09-30 "Other" 1.12446893871966 19.532380952381 -0.476845858499278 83.49 -0.027
"797282" 2003-10-31 "Other" 0.931549776348282 18.0234782608696 -5.83373000997097 73.24 -0.135
"797283" 2003-11-30 "Other" 1.28624241514962 17.4010526315789 -1.38276755025153 118.51 -0.189
"797284" 2003-12-31 "Other" 0.974600485547559 16.8263636363636 -6.17805595997619 68.15 -0.176
"797285" 2004-01-31 "Other" 0.717231910077091 16.101 -1.54112926727124 18.15 -0.291
"797286" 2004-02-29 "Other" 1.84929046347858 15.9984210526316 -1.55461094813306 66.03 -0.473
"797287" 2004-03-31 "Other" 2.53139213668462 17.6873913043478 0.888131545653946 93.16 -0.446
"797288" 2004-04-30 "Other" 2.44662254671258 15.6985714285714 2.2187456628243 43.95 -0.268
"797289" 2004-05-31 "Other" 5.16136566253169 17.705 -0.672906184190331 25.29 -0.236
"797290" 2004-06-30 "Other" 2.93028688239546 15.3571428571429 -1.90749127683368 111.42 -0.274
"797291" 2004-07-31 "Other" 3.99169085795325 15.502380952381 3.34329712361436 70.61 -0.309
"797292" 2004-08-31 "Other" 2.67986168940155 16.6840909090909 -0.257061649031014 26.87 -0.416
"797293" 2004-09-30 "Other" 1.4847344069351 14.0809523809524 -1.77053721187494 37 -0.469
"797294" 2004-10-31 "Other" 1.77613920135512 14.9738095238095 -2.37025712379791 133.86 -0.487
"797295" 2004-11-30 "Other" 0.970248439860198 13.5771428571429 -5.09379154244716 43.85 -0.547
"797296" 2004-12-31 "Other" 1.23363003181438 12.4595454545455 -3.7257648320514 24.36 -0.596
"797297" 2005-01-31 "Other" 2.91403257317184 13.438 2.30822317869638 83.61 -0.638
"797298" 2005-02-28 "Other" 1.51821146714551 11.7089473684211 -3.00722195474242 43.62 -0.621
"797299" 2005-03-31 "Other" 2.70818085595507 13.1263636363636 2.16868657596692 83.11 -0.429
"797300" 2005-04-30 "Other" 4.98884085053286 14.4590476190476 2.39249329386092 148.21 -0.448
"797301" 2005-05-31 "Other" 3.31902612112876 13.967619047619 -1.51605226575723 69.66 -0.501
"797302" 2005-06-30 "Other" 1.75023515186427 11.8686363636364 -0.713260633816601 67.14 -0.521
"797303" 2005-07-31 "Other" 0.837750174769484 11.049 -3.4254487022692 35.3 -0.586
"797304" 2005-08-31 "Other" 1.35427220566792 12.9513043478261 -0.559013268359197 34.98 -0.496
"797305" 2005-09-30 "Other" 1.60227654043326 12.6280952380952 -2.46960387744632 71.1 -0.368
"797306" 2005-10-31 "Other" 5.06605245028754 14.937619047619 2.48580021138368 110.84 -0.332
"797307" 2005-11-30 "Other" 1.96819942769371 12.147619047619 -3.14369953429155 53.48 -0.329
"797308" 2005-12-31 "Other" 1.63680697762406 11.26 -2.14087567767734 127.04 -0.33
"797309" 2006-01-31 "Other" 0.873812373658846 12.036 -4.40770408061854 50.45 -0.468
"797310" 2006-02-28 "Other" 1.03049690708106 12.4710526315789 0.286548879314409 57.41 -0.543
"797311" 2006-03-31 "Other" 0.990774701215748 11.6939130434783 -1.95639241178173 31.92 -0.396
"797312" 2006-04-30 "Other" 1.29303532551677 11.8473684210526 -2.86988912183565 71.12 -0.361
"797313" 2006-05-31 "Other" 3.50610921541828 14.4545454545455 3.72350340472875 102.87 -0.229
"797314" 2006-06-30 "Other" 2.32468184903053 16.9186363636364 0.174853998423903 136.32 -0.125
"797315" 2006-07-31 "Other" 1.37591912950906 15.326 -0.552982194564272 85.5 -0.269
"797316" 2006-08-31 "Other" 1.78831116463768 13.3517391304348 -2.38383162564524 38.02 -0.387
"797317" 2006-09-30 "Other" 2.22948070524378 12.1845 -1.06676714215907 53.98 -0.334
"797318" 2006-10-31 "Other" 1.59106404640181 11.3063636363636 -3.6085011446313 38.38 -0.48
"797319" 2006-11-30 "Other" 1.38372682195301 10.817619047619 -2.26575380589012 110.48 -0.477
"797320" 2006-12-31 "Other" 1.42012404296477 10.9645 -1.95249201809278 155.94 -0.467
"797321" 2007-01-31 "Other" 1.36165157207584 11.0425 -1.12255641429032 110.31 -0.549
"797322" 2007-02-28 "Other" 2.46591023432283 11.1552631578947 0.652699049213716 50.63 -0.514
"797323" 2007-03-31 "Other" 1.69367279649836 15.1627272727273 -1.59288532245511 55.33 -0.477
"797324" 2007-04-30 "Other" 1.66838087193848 12.933 -4.20550779596362 32.94 -0.458
"797325" 2007-05-31 "Other" 0.907748881528802 13.2977272727273 -2.47239932566896 42.02 -0.375
"797326" 2007-06-30 "Other" 2.91403257317184 14.947619047619 0.897474195529525 29.7 -0.139
"797327" 2007-07-31 "Other" 4.98884085053286 17.2733333333333 2.28094810155021 21.01 0.097
"797328" 2007-08-31 "Other" 4.68695708369256 25.0260869565217 0.269892087870112 65.25 0.808
"797329" 2007-09-30 "Other" 1.45410675899975 22.1989473684211 -4.61012368843194 39.77 0.634
"797330" 2007-10-31 "Other" 1.27919878598484 19.115652173913 -2.98578088806398 85.65 0.366
"797331" 2007-11-30 "Other" 7.78032530872897 25.582380952381 4.24459580670146 70.77 1.261
"797332" 2007-12-31 "Other" 2.07417610218306 21.651 1.37428908055038 127.28 0.905
"797333" 2008-01-31 "Other" 5.88081465068428 25.8161904761905 7.70750055230259 224.7 0.763
"797334" 2008-02-29 "Other" 1.33966404659039 25.456 0.735569913240126 142.87 0.922
"797335" 2008-03-31 "Other" 2.89695153313055 27.1035 1.24742367198878 76 1.13
"797336" 2008-04-30 "Other" 0.78454472773362 21.5627272727273 -4.98016213963656 80.74 1.045
"797337" 2008-05-31 "Other" 0.74661465759264 18.3033333333333 -1.10922021911374 70.58 0.72
"797338" 2008-06-30 "Other" 3.49040898298965 22.1104761904762 8.1008647686413 84.01 1.059
"797339" 2008-07-31 "Other" 1.65758537020865 24.3213636363636 2.52687163591937 65.51 1.199
"797340" 2008-08-31 "Other" 1.12446893871966 20.6957142857143 1.5975719598829 96.96 1.11
"797341" 2008-09-30 "Other" 23.4582988310603 30.2385714285714 12.0771973395099 626.03 3.819
"797342" 2008-10-31 "Other" 24.5415130606933 61.1773913043478 19.0451463622348 215.88 4.724
"797343" 2008-11-30 "Other" 14.838179376146 62.6394736842105 6.71917847572982 270.26 4.407
"797344" 2008-12-31 "Other" 9.37446304841051 52.405 -3.05736421607165 208.04 3.313
"797345" 2009-01-31 "Other" 1.96819942769371 44.683 8.8455444640773 174.89 3.032
"797346" 2009-02-28 "Other" 1.31428858998832 45.5705263157895 10.4865484778148 204.86 2.924
"797347" 2009-03-31 "Other" 0.793825357154464 44.7954545454545 -7.2387372929549 212.96 2.513
"797348" 2009-04-30 "Other" 0.840694040444495 38.0638095238095 -10.9050242419425 130.17 2.101
"797349" 2009-05-31 "Other" 0.858257666933924 31.978 -8.62002743484225 110.96 1.551
"797350" 2009-06-30 "Other" 2.42715551622957 29.1404545454545 0.614018086523356 85.78 1.143
"797351" 2009-07-31 "Other" 1.52952424927102 26.1627272727273 -8.3714711300682 353.57 0.791
"797352" 2009-08-31 "Other" 1.68132135509708 25.3371428571429 -3.90963222886175 49.01 0.482
"797353" 2009-09-30 "Other" 1.98503364723538 24.9266666666667 -3.81227322427526 96.76 0.11
"797354" 2009-10-31 "Other" 1.72243433549443 24.2522727272727 1.84696335798612 94.64 0.085
"797355" 2009-11-30 "Other" 1.59106404640181 23.7835 -3.87255123534357 158.42 -0.161
"797356" 2009-12-31 "Other" 3.39576786954626 21.2395454545455 -1.69372336286898 158.19 -0.184
"797357" 2010-01-31 "Other" 1.72243433549443 20.6431578947368 4.187620028961 174.05 -0.282
"797358" 2010-02-28 "Other" 2.33970214893725 22.54 -1.23363497588735 204.83 -0.34
"797359" 2010-03-31 "Other" 2.49240677074145 17.7673913043478 -5.92774681739413 89.89 -0.417
"797360" 2010-04-30 "Other" 2.10524018416669 17.4242857142857 0.163761005555871 70.76 -0.458
"797361" 2010-05-31 "Other" 1.92758305995564 31.9295 9.90877416641916 221.3 0.106
"797362" 2010-06-30 "Other" 2.51814123971943 29.9163636363636 3.56343437355585 190.92 -0.052
"797363" 2010-07-31 "Other" 1.92758305995564 25.5652380952381 -8.01893360657547 202.13 -0.355
"797364" 2010-08-31 "Other" 3.08905301417758 24.7459090909091 3.92300675837862 214.97 -0.38
"797365" 2010-09-30 "Other" 1.84929046347858 22.517619047619 -9.11400861849598 153.17 -0.597
"797366" 2010-10-31 "Other" 2.14019464024364 20.3733333333333 -3.64927229955378 298.32 -0.626
"797367" 2010-11-30 "Other" 1.96819942769371 20.0957142857143 2.34555638646209 163.66 -0.51
"797368" 2010-12-31 "Other" 2.15791920372097 17.5695454545455 -7.24832810806009 180.76 -0.539
"797369" 2011-01-31 "Other" 2.07417610218306 17.3155 -2.18831611684041 114.06 -0.612
"797370" 2011-02-28 "Other" 1.40116076540269 17.43 -3.33036970895577 84.82 -0.632
"797371" 2011-03-31 "Other" 1.05625836695582 20.7234782608696 1.23715733471831 81.91 -0.646
"797372" 2011-04-30 "Other" 0.927647742722399 16.244 -4.02232335149914 75.96 -0.812
"797373" 2011-05-31 "Other" 1.55909466019487 16.9114285714286 2.44941020581584 71.4 -0.799
"797374" 2011-06-30 "Other" 0.653969991472828 19.1531818181818 1.72928384394883 128.68 -0.677
"797375" 2011-07-31 "Other" 2.80021814058338 19.2275 1.88764571636335 320.02 -0.701
"797376" 2011-08-31 "Other" 4.07874589703569 35.0291304347826 7.26080238642508 152.92 -0.31
"797377" 2011-09-30 "Other" 2.81729787894701 36.53 8.8471661724008 106.29 -0.079
"797378" 2011-10-31 "Other" 1.06416540634366 32.8290476190476 -10.2558273290069 106.27 -0.279
"797379" 2011-11-30 "Other" 2.76243662059449 31.9419047619048 2.68562453174906 90.16 -0.225
"797380" 2011-12-31 "Other" 2.96672564225757 25.047619047619 0.169592538941285 193.99 -0.377
"797381" 2002-06-30 "Other" 3.02521005301161 25.271 6.20314987802825 129.79 0.768
"797382" 2002-07-31 "Other" 2.76243662059449 34.0495454545455 8.51070157852414 99.31 0.935
"797383" 2002-08-31 "Other" 2.08924761541297 33.7427272727273 -0.00397327550812962 64.35 0.842
"797384" 2002-09-30 "Other" 2.91403257317184 37.6475 11.1250905991221 135.82 0.947
"797385" 2002-10-31 "Other" 1.83357838157287 35.2430434782609 -7.27520018857216 65.57 0.914
"797386" 2002-11-30 "Other" 1.4847344069351 28.175 -5.25178593302293 99.26 0.651
"797387" 2002-12-31 "Other" 1.75023515186427 28.2104761904762 4.94990227614398 208.16 0.617
"797388" 2003-01-31 "Other" 2.10524018416669 27.4242857142857 3.12251093453167 126.75 0.552
"797389" 2003-02-28 "Other" 2.19986660460259 32.2184210526316 1.90415881627876 204.15 0.429
"797390" 2003-03-31 "Other" 1.65758537020865 30.6342857142857 0.56265142177073 170.18 0.363
"797391" 2003-04-30 "Other" 1.06416540634366 23.9919047619048 -8.63900361728388 141.38 0.036
"797392" 2003-05-31 "Other" 1.15501870819158 20.2395238095238 -5.45271006342047 78.81 -0.019
"797393" 2003-06-30 "Other" 1.63680697762406 20.362380952381 -1.56439289266355 69.28 -0.01
"797394" 2003-07-31 "Other" 3.20385156707625 19.1613636363636 -1.91879834593474 124.04 0.222
"797395" 2003-08-31 "Other" 2.27843284201184 19.2742857142857 -1.97616526616954 97.49 0.126
"797396" 2003-09-30 "Other" 1.40116076540269 19.532380952381 -0.476845858499278 83.49 -0.027
"797397" 2003-10-31 "Other" 0.97850229947864 18.0234782608696 -5.83373000997097 73.24 -0.135
"797398" 2003-11-30 "Other" 1.35427220566792 17.4010526315789 -1.38276755025153 118.51 -0.189
"797399" 2003-12-31 "Other" 1.04962131166699 16.8263636363636 -6.17805595997619 68.15 -0.176
"797400" 2004-01-31 "Other" 0.840694040444495 16.101 -1.54112926727124 18.15 -0.291
"797401" 2004-02-29 "Other" 1.86512988496497 15.9984210526316 -1.55461094813306 66.03 -0.473
"797402" 2004-03-31 "Other" 2.78200398262048 17.6873913043478 0.888131545653946 93.16 -0.446
"797403" 2004-04-30 "Other" 2.70818085595507 15.6985714285714 2.2187456628243 43.95 -0.268
"797404" 2004-05-31 "Other" 5.5153824967062 17.705 -0.672906184190331 25.29 -0.236
"797405" 2004-06-30 "Other" 2.99550911758344 15.3571428571429 -1.90749127683368 111.42 -0.274
"797406" 2004-07-31 "Other" 4.40561177864321 15.502380952381 3.34329712361436 70.61 -0.309
"797407" 2004-08-31 "Other" 2.81729787894701 16.6840909090909 -0.257061649031014 26.87 -0.416
"797408" 2004-09-30 "Other" 1.43664367918823 14.0809523809524 -1.77053721187494 37 -0.469
"797409" 2004-10-31 "Other" 1.66838087193848 14.9738095238095 -2.37025712379791 133.86 -0.487
"797410" 2004-11-30 "Other" 0.876917967045597 13.5771428571429 -5.09379154244716 43.85 -0.547
"797411" 2004-12-31 "Other" 1.30008666393875 12.4595454545455 -3.7257648320514 24.36 -0.596
"797412" 2005-01-31 "Other" 3.87172451321524 13.438 2.30822317869638 83.61 -0.638
"797413" 2005-02-28 "Other" 1.55909466019487 11.7089473684211 -3.00722195474242 43.62 -0.621
"797414" 2005-03-31 "Other" 3.03979246162644 13.1263636363636 2.16868657596692 83.11 -0.429
"797415" 2005-04-30 "Other" 4.52133742465138 14.4590476190476 2.39249329386092 148.21 -0.448
"797416" 2005-05-31 "Other" 3.64440892845339 13.967619047619 -1.51605226575723 69.66 -0.501
"797417" 2005-06-30 "Other" 2.56964635330927 11.8686363636364 -0.713260633816601 67.14 -0.521
"797418" 2005-07-31 "Other" 0.796544104457443 11.049 -3.4254487022692 35.3 -0.586
"797419" 2005-08-31 "Other" 1.4847344069351 12.9513043478261 -0.559013268359197 34.98 -0.496
"797420" 2005-09-30 "Other" 1.64682866940935 12.6280952380952 -2.46960387744632 71.1 -0.368
"797421" 2005-10-31 "Other" 5.08412001502863 14.937619047619 2.48580021138368 110.84 -0.332
"797422" 2005-11-30 "Other" 2.05837812669892 12.147619047619 -3.14369953429155 53.48 -0.329
"797423" 2005-12-31 "Other" 1.47476711841376 11.26 -2.14087567767734 127.04 -0.33
"797424" 2006-01-31 "Other" 0.918208639619271 12.036 -4.40770408061854 50.45 -0.468
"797425" 2006-02-28 "Other" 1.11920169958063 12.4710526315789 0.286548879314409 57.41 -0.543
"797426" 2006-03-31 "Other" 1.09144768239424 11.6939130434783 -1.95639241178173 31.92 -0.396
"797427" 2006-04-30 "Other" 1.42012404296477 11.8473684210526 -2.86988912183565 71.12 -0.361
"797428" 2006-05-31 "Other" 4.06206236023687 14.4545454545455 3.72350340472875 102.87 -0.229
"797429" 2006-06-30 "Other" 2.74768508141357 16.9186363636364 0.174853998423903 136.32 -0.125
"797430" 2006-07-31 "Other" 1.69367279649836 15.326 -0.552982194564272 85.5 -0.269
"797431" 2006-08-31 "Other" 2.00270554749051 13.3517391304348 -2.38383162564524 38.02 -0.387
"797432" 2006-09-30 "Other" 2.51814123971943 12.1845 -1.06676714215907 53.98 -0.334
"797433" 2006-10-31 "Other" 1.70590657673768 11.3063636363636 -3.6085011446313 38.38 -0.48
"797434" 2006-11-30 "Other" 1.51821146714551 10.817619047619 -2.26575380589012 110.48 -0.477
"797435" 2006-12-31 "Other" 1.55909466019487 10.9645 -1.95249201809278 155.94 -0.467
"797436" 2007-01-31 "Other" 1.46483816773232 11.0425 -1.12255641429032 110.31 -0.549
"797437" 2007-02-28 "Other" 2.73230253386943 11.1552631578947 0.652699049213716 50.63 -0.514
"797438" 2007-03-31 "Other" 2.15791920372097 15.1627272727273 -1.59288532245511 55.33 -0.477
"797439" 2007-04-30 "Other" 2.22948070524378 12.933 -4.20550779596362 32.94 -0.458
"797440" 2007-05-31 "Other" 1.08561839785338 13.2977272727273 -2.47239932566896 42.02 -0.375
"797441" 2007-06-30 "Other" 3.14030401469251 14.947619047619 0.897474195529525 29.7 -0.139
"797442" 2007-07-31 "Other" 5.16136566253169 17.2733333333333 2.28094810155021 21.01 0.097
"797443" 2007-08-31 "Other" 5.08412001502863 25.0260869565217 0.269892087870112 65.25 0.808
"797444" 2007-09-30 "Other" 1.62623713071291 22.1989473684211 -4.61012368843194 39.77 0.634
"797445" 2007-10-31 "Other" 1.29303532551677 19.115652173913 -2.98578088806398 85.65 0.366
"797446" 2007-11-30 "Other" 7.61146475864731 25.582380952381 4.24459580670146 70.77 1.261
"797447" 2007-12-31 "Other" 2.32468184903053 21.651 1.37428908055038 127.28 0.905
"797448" 2008-01-31 "Other" 11.509429491888 25.8161904761905 7.70750055230259 224.7 0.763
"797449" 2008-02-29 "Other" 1.81187879593319 25.456 0.735569913240126 142.87 0.922
"797450" 2008-03-31 "Other" 2.88127785944128 27.1035 1.24742367198878 76 1.13
"797451" 2008-04-30 "Other" 0.880259966839757 21.5627272727273 -4.98016213963656 80.74 1.045
"797452" 2008-05-31 "Other" 0.73494486971541 18.3033333333333 -1.10922021911374 70.58 0.72
"797453" 2008-06-30 "Other" 5.20271526534728 22.1104761904762 8.1008647686413 84.01 1.059
"797454" 2008-07-31 "Other" 2.26083967309721 24.3213636363636 2.52687163591937 65.51 1.199
"797455" 2008-08-31 "Other" 0.738540068387106 20.6957142857143 1.5975719598829 96.96 1.11
"797456" 2008-09-30 "Other" 17.8760645316403 30.2385714285714 12.0771973395099 626.03 3.819
"797457" 2008-10-31 "Other" 22.0657702393121 61.1773913043478 19.0451463622348 215.88 4.724
"797458" 2008-11-30 "Other" 15.3443925111599 62.6394736842105 6.71917847572982 270.26 4.407
"797459" 2008-12-31 "Other" 10.8117878065848 52.405 -3.05736421607165 208.04 3.313
"797460" 2002-06-30 "Other" 13.247307423935 25.271 6.20314987802825 129.79 0.768
"797461" 2002-07-31 "Other" 22.6806556163473 34.0495454545455 8.51070157852414 99.31 0.935
"797462" 2002-08-31 "Other" 4.92278170346229 33.7427272727273 -0.00397327550812962 64.35 0.842
"797463" 2002-09-30 "Other" 8.70568276485869 37.6475 11.1250905991221 135.82 0.947
"797464" 2002-10-31 "Other" 1.87812839308239 35.2430434782609 -7.27520018857216 65.57 0.914
"797465" 2002-11-30 "Other" 0.306963111601176 28.175 -5.25178593302293 99.26 0.651
"797466" 2002-12-31 "Other" 10.9352106586745 28.2104761904762 4.94990227614398 208.16 0.617
"797467" 2003-01-31 "Other" 11.6468678826393 27.4242857142857 3.12251093453167 126.75 0.552
"797468" 2003-02-28 "Other" 8.53211446702074 32.2184210526316 1.90415881627876 204.15 0.429
"797469" 2003-03-31 "Other" 5.08412001502863 30.6342857142857 0.56265142177073 170.18 0.363
"797470" 2003-04-30 "Other" 0.473819767944947 23.9919047619048 -8.63900361728388 141.38 0.036
"797471" 2003-05-31 "Other" 0.401313216337069 20.2395238095238 -5.45271006342047 78.81 -0.019
"797472" 2003-06-30 "Other" 0.418127665494506 20.362380952381 -1.56439289266355 69.28 -0.01
"797473" 2003-07-31 "Other" 2.02890683121814 19.1613636363636 -1.91879834593474 124.04 0.222
"797474" 2003-08-31 "Other" 0.76759364815055 19.2742857142857 -1.97616526616954 97.49 0.126
"797475" 2003-09-30 "Other" 1.62623713071291 19.532380952381 -0.476845858499278 83.49 -0.027
"797476" 2003-10-31 "Other" 0.452185986629107 18.0234782608696 -5.83373000997097 73.24 -0.135
"797477" 2003-11-30 "Other" 1.22075305188491 17.4010526315789 -1.38276755025153 118.51 -0.189
"797478" 2003-12-31 "Other" 1.11249512605329 16.8263636363636 -6.17805595997619 68.15 -0.176
"797479" 2004-01-31 "Other" 0.851698303910106 16.101 -1.54112926727124 18.15 -0.291
"797480" 2004-02-29 "Other" 1.02170657734769 15.9984210526316 -1.55461094813306 66.03 -0.473
"797481" 2004-03-31 "Other" 1.03604689309163 17.6873913043478 0.888131545653946 93.16 -0.446
"797482" 2004-04-30 "Other" 4.68695708369256 15.6985714285714 2.2187456628243 43.95 -0.268
"797483" 2004-05-31 "Other" 4.96889194202059 17.705 -0.672906184190331 25.29 -0.236
"797484" 2004-06-30 "Other" 2.19986660460259 15.3571428571429 -1.90749127683368 111.42 -0.274
"797485" 2004-07-31 "Other" 8.82923971570796 15.502380952381 3.34329712361436 70.61 -0.309
"797486" 2004-08-31 "Other" 3.66028656090987 16.6840909090909 -0.257061649031014 26.87 -0.416
"797487" 2004-09-30 "Other" 0.629087338334178 14.0809523809524 -1.77053721187494 37 -0.469
"797488" 2004-10-31 "Other" 1.31428858998832 14.9738095238095 -2.37025712379791 133.86 -0.487
"797489" 2004-11-30 "Other" 0.493106330177211 13.5771428571429 -5.09379154244716 43.85 -0.547
"797490" 2004-12-31 "Other" 0.595727836404507 12.4595454545455 -3.7257648320514 24.36 -0.596
"797491" 2005-01-31 "Other" 4.49538792611713 13.438 2.30822317869638 83.61 -0.638
"797492" 2005-02-28 "Other" 0.650147577305052 11.7089473684211 -3.00722195474242 43.62 -0.621
"797493" 2005-03-31 "Other" 3.08905301417758 13.1263636363636 2.16868657596692 83.11 -0.429
"797494" 2005-04-30 "Other" 1.40116076540269 14.4590476190476 2.39249329386092 148.21 -0.448
"797495" 2005-05-31 "Other" 3.66028656090987 13.967619047619 -1.51605226575723 69.66 -0.501
"797496" 2005-06-30 "Other" 4.52133742465138 11.8686363636364 -0.713260633816601 67.14 -0.521
"797497" 2005-07-31 "Other" 0.546300589306644 11.049 -3.4254487022692 35.3 -0.586
"797498" 2005-08-31 "Other" 1.05625836695582 12.9513043478261 -0.559013268359197 34.98 -0.496
"797499" 2005-09-30 "Other" 0.876917967045597 12.6280952380952 -2.46960387744632 71.1 -0.368
"797500" 2005-10-31 "Other" 5.01217725412635 14.937619047619 2.48580021138368 110.84 -0.332
"797501" 2005-11-30 "Other" 1.55909466019487 12.147619047619 -3.14369953429155 53.48 -0.329
"797502" 2005-12-31 "Other" 1.77613920135512 11.26 -2.14087567767734 127.04 -0.33
"797503" 2006-01-31 "Other" 1.01773044741787 12.036 -4.40770408061854 50.45 -0.468
"797504" 2006-02-28 "Other" 0.891642432416775 12.4710526315789 0.286548879314409 57.41 -0.543
"797505" 2006-03-31 "Other" 0.705247367753466 11.6939130434783 -1.95639241178173 31.92 -0.396
"797506" 2006-04-30 "Other" 2.42715551622957 11.8473684210526 -2.86988912183565 71.12 -0.361
"797507" 2006-05-31 "Other" 4.52133742465138 14.4545454545455 3.72350340472875 102.87 -0.229
"797508" 2006-06-30 "Other" 2.71957000740126 16.9186363636364 0.174853998423903 136.32 -0.125
"797509" 2006-07-31 "Other" 2.63726077731064 15.326 -0.552982194564272 85.5 -0.269
"797510" 2006-08-31 "Other" 1.86512988496497 13.3517391304348 -2.38383162564524 38.02 -0.387
"797511" 2006-09-30 "Other" 4.54846344599951 12.1845 -1.06676714215907 53.98 -0.334
"797512" 2006-10-31 "Other" 1.30692641898002 11.3063636363636 -3.6085011446313 38.38 -0.48
"797513" 2006-11-30 "Other" 2.38915518022663 10.817619047619 -2.26575380589012 110.48 -0.477
"797514" 2006-12-31 "Other" 0.758937090673798 10.9645 -1.95249201809278 155.94 -0.467
"797515" 2007-01-31 "Other" 0.974600485547559 11.0425 -1.12255641429032 110.31 -0.549
"797516" 2007-02-28 "Other" 3.31902612112876 11.1552631578947 0.652699049213716 50.63 -0.514
"797517" 2007-03-31 "Other" 4.09983313511179 15.1627272727273 -1.59288532245511 55.33 -0.477
"797518" 2007-04-30 "Other" 5.4018050118962 12.933 -4.20550779596362 32.94 -0.458
"797519" 2007-05-31 "Other" 0.532629249170283 13.2977272727273 -2.47239932566896 42.02 -0.375
"797520" 2007-06-30 "Other" 1.60227654043326 14.947619047619 0.897474195529525 29.7 -0.139
"797521" 2007-07-31 "Other" 9.15419511903319 17.2733333333333 2.28094810155021 21.01 0.097
"797522" 2007-08-31 "Other" 16.3596963474279 25.0260869565217 0.269892087870112 65.25 0.808
"797523" 2007-09-30 "Other" 1.45410675899975 22.1989473684211 -4.61012368843194 39.77 0.634
"797524" 2007-10-31 "Other" 2.17120734345053 19.115652173913 -2.98578088806398 85.65 0.366
"797525" 2007-11-30 "Other" 25.1014039163414 25.582380952381 4.24459580670146 70.77 1.261
"797526" 2007-12-31 "Other" 0.93543705212997 21.651 1.37428908055038 127.28 0.905
"797527" 2008-01-31 "Other" 13.9980541180256 25.8161904761905 7.70750055230259 224.7 0.763
"797528" 2008-02-29 "Other" 1.56972597196562 25.456 0.735569913240126 142.87 0.922
"797529" 2008-03-31 "Other" 1.87812839308239 27.1035 1.24742367198878 76 1.13
"797530" 2008-04-30 "Other" 0.576088634603885 21.5627272727273 -4.98016213963656 80.74 1.045
"797531" 2008-05-31 "Other" 0.595727836404507 18.3033333333333 -1.10922021911374 70.58 0.72
"797532" 2008-06-30 "Other" 13.2919468650187 22.1104761904762 8.1008647686413 84.01 1.059
"797533" 2008-07-31 "Other" 2.07417610218306 24.3213636363636 2.52687163591937 65.51 1.199
"797534" 2008-08-31 "Other" 0.471445100738823 20.6957142857143 1.5975719598829 96.96 1.11
"797535" 2008-09-30 "Other" 57.1035942833545 30.2385714285714 12.0771973395099 626.03 3.819
"797536" 2008-10-31 "Other" 21.1763647151381 61.1773913043478 19.0451463622348 215.88 4.724
"797537" 2008-11-30 "Other" 27.6048457143889 62.6394736842105 6.71917847572982 270.26 4.407
"797538" 2000-04-30 "Distressed/Restructuring" 4.33698034972927 27.1642105263158 4.3179243794075 48.25 1.189
"797539" 2000-05-31 "Distressed/Restructuring" 9.54430799806928 26.3731818181818 2.62548645800185 50.57 1.446
"797540" 2000-06-30 "Distressed/Restructuring" 0.312856883694535 21.54 -3.26698327606781 47.4 1.283
"797541" 2000-07-31 "Distressed/Restructuring" 3.19451285244779 19.893 2.9087871138009 72.25 0.948
"797542" 2000-08-31 "Distressed/Restructuring" 29.0537621536107 18.0886956521739 -3.15651289166723 26.27 0.79
"797543" 2000-09-30 "Distressed/Restructuring" 61.2009058065948 19.6875 5.40811815605818 140.95 0.941
"797544" 2000-10-31 "Distressed/Restructuring" 20.3876962984756 25.2 1.77031898226003 43.8 1.018
"797545" 2000-11-30 "Distressed/Restructuring" 2.31302838876903 26.3828571428571 6.16813478736297 167.48 1.164
"797546" 2000-12-31 "Distressed/Restructuring" 0.375996011737825 26.5305 -1.51273342676221 266.22 1.218
"797547" 2001-01-31 "Distressed/Restructuring" 0.838554904256462 24.9185714285714 -1.88077327138603 115.77 0.879
"797548" 2001-02-28 "Distressed/Restructuring" 3.74462998500613 23.4115789473684 8.54694740970663 173.46 0.865
"797549" 2001-03-31 "Distressed/Restructuring" 17.5471992130087 28.4968181818182 6.73331698713132 40.83 1.048
"797550" 2001-04-30 "Distressed/Restructuring" 1.59754796990263 28.134 -7.2390229745341 52.21 0.916
"797551" 2001-05-31 "Distressed/Restructuring" 0.439757349796838 22.9440909090909 1.49364679501655 56.66 0.799
"797552" 2001-06-30 "Distressed/Restructuring" 0.979637597358074 20.9404761904762 3.23792601472855 62 0.702
"797553" 2001-07-31 "Distressed/Restructuring" 1.87426048228075 22.3161904761905 1.3937285441948 223.69 0.595
"797554" 2001-08-31 "Distressed/Restructuring" 1.19954359072956 21.8617391304348 4.94891410333478 61.89 0.588
"797555" 2001-09-30 "Distressed/Restructuring" 6.32289144065546 35.0653333333333 8.9216233973161 336.96 1.037
"797556" 2001-10-31 "Distressed/Restructuring" 0.555825855138518 32.7213043478261 -1.85492153002679 170.72 0.798
"797557" 2001-11-30 "Distressed/Restructuring" 0.365774941221951 26.6309523809524 -5.80237489397794 116.56 0.839
"797558" 2001-12-31 "Distressed/Restructuring" 0.667358137788139 23.72 -0.559960237612329 181.41 0.775
"797559" 2002-01-31 "Distressed/Restructuring" 0.478213515198973 22.2528571428571 3.09890425264769 229.05 0.631
"797560" 2002-02-28 "Distressed/Restructuring" 0.466301210619129 22.8757894736842 0.996073704929365 221.66 0.589
"797561" 2002-03-31 "Distressed/Restructuring" 0.63780879665848 18.985 -4.24469114976961 138.6 0.647
"797562" 2002-04-30 "Distressed/Restructuring" 0.589330137857417 19.9004545454545 3.52203125358087 67.62 0.467
"797563" 2002-05-31 "Distressed/Restructuring" 1.45999975794774 20.0877272727273 0.0416214820552564 76.14 0.504
"797564" 2002-06-30 "Distressed/Restructuring" 0.212134041264159 25.271 6.20314987802825 129.79 0.768
"797565" 2002-07-31 "Distressed/Restructuring" 3.22215653585767 34.0495454545455 8.51070157852414 99.31 0.935
"797566" 2002-08-31 "Distressed/Restructuring" 1.13902140700529 33.7427272727273 -0.00397327550812962 64.35 0.842
"797567" 2002-09-30 "Distressed/Restructuring" 0.699634852378913 37.6475 11.1250905991221 135.82 0.947
"797568" 2002-10-31 "Distressed/Restructuring" 0.836223609844272 35.2430434782609 -7.27520018857216 65.57 0.914
"797569" 2002-11-30 "Distressed/Restructuring" 0.575200038800899 28.175 -5.25178593302293 99.26 0.651
"797570" 2002-12-31 "Distressed/Restructuring" 1.22601067368173 28.2104761904762 4.94990227614398 208.16 0.617
"797571" 2003-01-31 "Distressed/Restructuring" 0.610631124435518 27.4242857142857 3.12251093453167 126.75 0.552
"797572" 2003-02-28 "Distressed/Restructuring" 0.476792894987526 32.2184210526316 1.90415881627876 204.15 0.429
"797573" 2003-03-31 "Distressed/Restructuring" 0.880692322619302 30.6342857142857 0.56265142177073 170.18 0.363
"797574" 2003-04-30 "Distressed/Restructuring" 0.348414327983692 23.9919047619048 -8.63900361728388 141.38 0.036
"797575" 2003-05-31 "Distressed/Restructuring" 0.323324640380729 20.2395238095238 -5.45271006342047 78.81 -0.019
"797576" 2003-06-30 "Distressed/Restructuring" 0.56735980307084 20.362380952381 -1.56439289266355 69.28 -0.01
"797577" 2003-07-31 "Distressed/Restructuring" 1.45959423801613 19.1613636363636 -1.91879834593474 124.04 0.222
"797578" 2003-08-31 "Distressed/Restructuring" 0.262349362705436 19.2742857142857 -1.97616526616954 97.49 0.126
"797579" 2003-09-30 "Distressed/Restructuring" 0.653049048966192 19.532380952381 -0.476845858499278 83.49 -0.027
"797580" 2003-10-31 "Distressed/Restructuring" 1.08594435241626 18.0234782608696 -5.83373000997097 73.24 -0.135
"797581" 2003-11-30 "Distressed/Restructuring" 0.999115633009269 17.4010526315789 -1.38276755025153 118.51 -0.189
"797582" 2003-12-31 "Distressed/Restructuring" 0.37831686210115 16.8263636363636 -6.17805595997619 68.15 -0.176
"797583" 2004-01-31 "Distressed/Restructuring" 1.29506964678933 16.101 -1.54112926727124 18.15 -0.291
"797584" 2004-02-29 "Distressed/Restructuring" 2.29241584517868 15.9984210526316 -1.55461094813306 66.03 -0.473
"797585" 2004-03-31 "Distressed/Restructuring" 0.796990997247554 17.6873913043478 0.888131545653946 93.16 -0.446
"797586" 2004-04-30 "Distressed/Restructuring" 4.99190398320481 15.6985714285714 2.2187456628243 43.95 -0.268
"797587" 2004-05-31 "Distressed/Restructuring" 6.57072648949367 17.705 -0.672906184190331 25.29 -0.236
"797588" 2004-06-30 "Distressed/Restructuring" 1.20719657588984 15.3571428571429 -1.90749127683368 111.42 -0.274
"797589" 2004-07-31 "Distressed/Restructuring" 1.07534684337914 15.502380952381 3.34329712361436 70.61 -0.309
"797590" 2004-08-31 "Distressed/Restructuring" 0.506934043772226 16.6840909090909 -0.257061649031014 26.87 -0.416
"797591" 2004-09-30 "Distressed/Restructuring" 0.554079952277059 14.0809523809524 -1.77053721187494 37 -0.469
"797592" 2004-10-31 "Distressed/Restructuring" 0.623604760373646 14.9738095238095 -2.37025712379791 133.86 -0.487
"797593" 2004-11-30 "Distressed/Restructuring" 0.562057597118223 13.5771428571429 -5.09379154244716 43.85 -0.547
"797594" 2004-12-31 "Distressed/Restructuring" 0.443133975038891 12.4595454545455 -3.7257648320514 24.36 -0.596
"797595" 2005-01-31 "Distressed/Restructuring" 1.84445017900039 13.438 2.30822317869638 83.61 -0.638
"797596" 2005-02-28 "Distressed/Restructuring" 0.880692322619302 11.7089473684211 -3.00722195474242 43.62 -0.621
"797597" 2005-03-31 "Distressed/Restructuring" 5.77326889064693 13.1263636363636 2.16868657596692 83.11 -0.429
"797598" 2005-04-30 "Distressed/Restructuring" 1.87426048228075 14.4590476190476 2.39249329386092 148.21 -0.448
"797599" 2005-05-31 "Distressed/Restructuring" 0.937364484538211 13.967619047619 -1.51605226575723 69.66 -0.501
"797600" 2005-06-30 "Distressed/Restructuring" 1.06855280366672 11.8686363636364 -0.713260633816601 67.14 -0.521
"797601" 2005-07-31 "Distressed/Restructuring" 1.1355839502635 11.049 -3.4254487022692 35.3 -0.586
"797602" 2005-08-31 "Distressed/Restructuring" 0.941660065117443 12.9513043478261 -0.559013268359197 34.98 -0.496
"797603" 2005-09-30 "Distressed/Restructuring" 0.71930286779667 12.6280952380952 -2.46960387744632 71.1 -0.368
"797604" 2005-10-31 "Distressed/Restructuring" 3.90780086685209 14.937619047619 2.48580021138368 110.84 -0.332
"797605" 2005-11-30 "Distressed/Restructuring" 1.01308522776473 12.147619047619 -3.14369953429155 53.48 -0.329
"797606" 2005-12-31 "Distressed/Restructuring" 0.972509289247345 11.26 -2.14087567767734 127.04 -0.33
"797607" 2006-01-31 "Distressed/Restructuring" 1.31466349041275 12.036 -4.40770408061854 50.45 -0.468
"797608" 2006-02-28 "Distressed/Restructuring" 0.672625644546007 12.4710526315789 0.286548879314409 57.41 -0.543
"797609" 2006-03-31 "Distressed/Restructuring" 2.18300317782041 11.6939130434783 -1.95639241178173 31.92 -0.396
"797610" 2006-04-30 "Distressed/Restructuring" 1.81340827436876 11.8473684210526 -2.86988912183565 71.12 -0.361
"797611" 2006-05-31 "Distressed/Restructuring" 2.95556754802035 14.4545454545455 3.72350340472875 102.87 -0.229
"797612" 2006-06-30 "Distressed/Restructuring" 4.2647827308499 16.9186363636364 0.174853998423903 136.32 -0.125
"797613" 2006-07-31 "Distressed/Restructuring" 0.703464209363474 15.326 -0.552982194564272 85.5 -0.269
"797614" 2006-08-31 "Distressed/Restructuring" 0.66173061726553 13.3517391304348 -2.38383162564524 38.02 -0.387
"797615" 2006-09-30 "Distressed/Restructuring" 1.69622737783111 12.1845 -1.06676714215907 53.98 -0.334
"797616" 2006-10-31 "Distressed/Restructuring" 0.623604760373646 11.3063636363636 -3.6085011446313 38.38 -0.48
"797617" 2006-11-30 "Distressed/Restructuring" 1.14314674666221 10.817619047619 -2.26575380589012 110.48 -0.477
"797618" 2006-12-31 "Distressed/Restructuring" 0.590557609802517 10.9645 -1.95249201809278 155.94 -0.467
"797619" 2007-01-31 "Distressed/Restructuring" 1.08239942680099 11.0425 -1.12255641429032 110.31 -0.549
"797620" 2007-02-28 "Distressed/Restructuring" 0.873538501827616 11.1552631578947 0.652699049213716 50.63 -0.514
"797621" 2007-03-31 "Distressed/Restructuring" 0.842507846136403 15.1627272727273 -1.59288532245511 55.33 -0.477
"797622" 2007-04-30 "Distressed/Restructuring" 0.607690447717075 12.933 -4.20550779596362 32.94 -0.458
"797623" 2007-05-31 "Distressed/Restructuring" 1.04693823964847 13.2977272727273 -2.47239932566896 42.02 -0.375
"797624" 2007-06-30 "Distressed/Restructuring" 2.29241584517868 14.947619047619 0.897474195529525 29.7 -0.139
"797625" 2007-07-31 "Distressed/Restructuring" 2.74622090014631 17.2733333333333 2.28094810155021 21.01 0.097
"797626" 2007-08-31 "Distressed/Restructuring" 30.1800419969812 25.0260869565217 0.269892087870112 65.25 0.808
"797627" 2007-09-30 "Distressed/Restructuring" 1.87426048228075 22.1989473684211 -4.61012368843194 39.77 0.634
"797628" 2007-10-31 "Distressed/Restructuring" 0.897857530978832 19.115652173913 -2.98578088806398 85.65 0.366
"797629" 2007-11-30 "Distressed/Restructuring" 2.76348919754526 25.582380952381 4.24459580670146 70.77 1.261
"797630" 2007-12-31 "Distressed/Restructuring" 2.18300317782041 21.651 1.37428908055038 127.28 0.905
"797631" 2008-01-31 "Distressed/Restructuring" 1.12121373141604 25.8161904761905 7.70750055230259 224.7 0.763
"797632" 2008-02-29 "Distressed/Restructuring" 1.02758769200025 25.456 0.735569913240126 142.87 0.922
"797633" 2008-03-31 "Distressed/Restructuring" 1.41013921160428 27.1035 1.24742367198878 76 1.13
"797634" 2008-04-30 "Distressed/Restructuring" 2.52857822616304 21.5627272727273 -4.98016213963656 80.74 1.045
"797635" 2008-05-31 "Distressed/Restructuring" 0.762401264243971 18.3033333333333 -1.10922021911374 70.58 0.72
"797636" 2008-06-30 "Distressed/Restructuring" 1.41013921160428 22.1104761904762 8.1008647686413 84.01 1.059
"797637" 2008-07-31 "Distressed/Restructuring" 2.25337001999961 24.3213636363636 2.52687163591937 65.51 1.199
"797638" 2008-08-31 "Distressed/Restructuring" 1.39828394783585 20.6957142857143 1.5975719598829 96.96 1.11
"797639" 2008-09-30 "Distressed/Restructuring" 391.31805831481 30.2385714285714 12.0771973395099 626.03 3.819
"797640" 2008-10-31 "Distressed/Restructuring" 71.0032253803777 61.1773913043478 19.0451463622348 215.88 4.724
"797641" 2008-11-30 "Distressed/Restructuring" 49.0552915201424 62.6394736842105 6.71917847572982 270.26 4.407
"797642" 2008-12-31 "Distressed/Restructuring" 244.188313587895 52.405 -3.05736421607165 208.04 3.313
"797643" 2009-01-31 "Distressed/Restructuring" 0.597163188631816 44.683 8.8455444640773 174.89 3.032
"797644" 2009-02-28 "Distressed/Restructuring" 8.64916370098329 45.5705263157895 10.4865484778148 204.86 2.924
"797645" 2009-03-31 "Distressed/Restructuring" 16.3775031285468 44.7954545454545 -7.2387372929549 212.96 2.513
"797646" 2009-04-30 "Distressed/Restructuring" 1.57465615830123 38.0638095238095 -10.9050242419425 130.17 2.101
"797647" 2009-05-31 "Distressed/Restructuring" 0.424033238508889 31.978 -8.62002743484225 110.96 1.551
"797648" 2009-06-30 "Distressed/Restructuring" 1.29506964678933 29.1404545454545 0.614018086523356 85.78 1.143
"797649" 2009-07-31 "Distressed/Restructuring" 1.25350683488468 26.1627272727273 -8.3714711300682 353.57 0.791
"797650" 2009-08-31 "Distressed/Restructuring" 11.7395984110761 25.3371428571429 -3.90963222886175 49.01 0.482
"797651" 2009-09-30 "Distressed/Restructuring" 0.442099201463207 24.9266666666667 -3.81227322427526 96.76 0.11
"797652" 2009-10-31 "Distressed/Restructuring" 6.89334949498581 24.2522727272727 1.84696335798612 94.64 0.085
"797653" 2009-11-30 "Distressed/Restructuring" 2.77695505626381 23.7835 -3.87255123534357 158.42 -0.161
"797654" 2009-12-31 "Distressed/Restructuring" 2.88190575574668 21.2395454545455 -1.69372336286898 158.19 -0.184
"797655" 2010-01-31 "Distressed/Restructuring" 1.71049468093901 20.6431578947368 4.187620028961 174.05 -0.282
"797656" 2010-02-28 "Distressed/Restructuring" 1.22976585885856 22.54 -1.23363497588735 204.83 -0.34
"797657" 2010-03-31 "Distressed/Restructuring" 0.736873598050041 17.7673913043478 -5.92774681739413 89.89 -0.417
"797658" 2010-04-30 "Distressed/Restructuring" 0.765614138263866 17.4242857142857 0.163761005555871 70.76 -0.458
"797659" 2010-05-31 "Distressed/Restructuring" 8.28184413133146 31.9295 9.90877416641916 221.3 0.106
"797660" 2010-06-30 "Distressed/Restructuring" 0.486552781735923 29.9163636363636 3.56343437355585 190.92 -0.052
"797661" 2010-07-31 "Distressed/Restructuring" 0.681098075745967 25.5652380952381 -8.01893360657547 202.13 -0.355
"797662" 2010-08-31 "Distressed/Restructuring" 1.37074068495978 24.7459090909091 3.92300675837862 214.97 -0.38
"797663" 2010-09-30 "Distressed/Restructuring" 0.460820276980941 22.517619047619 -9.11400861849598 153.17 -0.597
"797664" 2010-10-31 "Distressed/Restructuring" 1.78418667096781 20.3733333333333 -3.64927229955378 298.32 -0.626
"797665" 2010-11-30 "Distressed/Restructuring" 3.46950221218097 20.0957142857143 2.34555638646209 163.66 -0.51
"797666" 2010-12-31 "Distressed/Restructuring" 0.502370836602708 17.5695454545455 -7.24832810806009 180.76 -0.539
"797667" 2011-01-31 "Distressed/Restructuring" 1.71049468093901 17.3155 -2.18831611684041 114.06 -0.612
"797668" 2011-02-28 "Distressed/Restructuring" 1.6199658087438 17.43 -3.33036970895577 84.82 -0.632
"797669" 2011-03-31 "Distressed/Restructuring" 0.420426073387146 20.7234782608696 1.23715733471831 81.91 -0.646
"797670" 2011-04-30 "Distressed/Restructuring" 0.90726327162722 16.244 -4.02232335149914 75.96 -0.812
"797671" 2011-05-31 "Distressed/Restructuring" 2.27112819964798 16.9114285714286 2.44941020581584 71.4 -0.799
"797672" 2011-06-30 "Distressed/Restructuring" 2.85201303209909 19.1531818181818 1.72928384394883 128.68 -0.677
"797673" 2011-07-31 "Distressed/Restructuring" 0.796990997247554 19.2275 1.88764571636335 320.02 -0.701
"797674" 2011-08-31 "Distressed/Restructuring" 4.87539314790287 35.0291304347826 7.26080238642508 152.92 -0.31
"797675" 2011-09-30 "Distressed/Restructuring" 2.18300317782041 36.53 8.8471661724008 106.29 -0.079
"797676" 2011-10-31 "Distressed/Restructuring" 1.05344947073912 32.8290476190476 -10.2558273290069 106.27 -0.279
"797677" 2011-11-30 "Distressed/Restructuring" 0.132499225017096 31.9419047619048 2.68562453174906 90.16 -0.225
"797678" 2011-12-31 "Distressed/Restructuring" 1.93996696315612 25.047619047619 0.169592538941285 193.99 -0.377
"797679" 2012-01-31 "Distressed/Restructuring" 1.36189874140565 20.228 -4.92975194381847 92.52 -0.686
"797680" 2012-02-29 "Distressed/Restructuring" 1.16587108817491 18.4205 -4.66002736736579 51.9 -0.801
"797681" 2012-03-31 "Distressed/Restructuring" 3.05897749094647 16.1672727272727 -1.02339226315141 82.22 -0.81
"797682" 2012-04-30 "Distressed/Restructuring" 1.66673400575053 17.823 1.37346409443213 111.81 -0.894
"797683" 2012-05-31 "Distressed/Restructuring" 5.5690829879535 21.0018181818182 8.99125264395193 108.36 -0.697
"797684" 2012-06-30 "Distressed/Restructuring" 2.71680640771778 21.1309523809524 -4.93111251692997 222.24 -0.827
"797685" 2012-07-31 "Distressed/Restructuring" 1.680161609783 17.5652380952381 -1.20197521113266 109.48 -0.969
"797686" 2012-08-31 "Distressed/Restructuring" 2.07340028355952 15.6895652173913 -2.2900775566962 259.97 -1.03
"797687" 2012-09-30 "Distressed/Restructuring" 1.69622737783111 15.2847368421053 -2.52468715017416 217 -1.183
"797688" 2012-10-31 "Distressed/Restructuring" 1.72302287450664 16.2761904761905 0.761110907782208 141.64 -1.168
"797689" 2012-11-30 "Distressed/Restructuring" 1.680161609783 16.7019047619048 -1.07343556236468 251.56 -1.263
"797690" 2012-12-31 "Distressed/Restructuring" 0.399067183127445 17.307 -1.74892606802165 249.99 -1.259
"797691" 2002-02-28 "Fixed Income Arbitrage" 4.10489865588281 22.8757894736842 0.996073704929365 221.66 0.589
"797692" 2002-03-31 "Fixed Income Arbitrage" 0.442819191608498 18.985 -4.24469114976961 138.6 0.647
"797693" 2002-04-30 "Fixed Income Arbitrage" 0.568608164905459 19.9004545454545 3.52203125358087 67.62 0.467
"797694" 2002-05-31 "Fixed Income Arbitrage" 0.696707755648446 20.0877272727273 0.0416214820552564 76.14 0.504
"797695" 2002-06-30 "Fixed Income Arbitrage" 6.65743957041935 25.271 6.20314987802825 129.79 0.768
"797696" 2002-07-31 "Fixed Income Arbitrage" 23.6764038715228 34.0495454545455 8.51070157852414 99.31 0.935
"797697" 2002-08-31 "Fixed Income Arbitrage" 7.7287028897967 33.7427272727273 -0.00397327550812962 64.35 0.842
"797698" 2002-09-30 "Fixed Income Arbitrage" 14.0059806768164 37.6475 11.1250905991221 135.82 0.947
"797699" 2002-10-31 "Fixed Income Arbitrage" 1.90463316237357 35.2430434782609 -7.27520018857216 65.57 0.914
"797700" 2002-11-30 "Fixed Income Arbitrage" 0.308117421663319 28.175 -5.25178593302293 99.26 0.651
"797701" 2002-12-31 "Fixed Income Arbitrage" 2.05209616583187 28.2104761904762 4.94990227614398 208.16 0.617
"797702" 2003-01-31 "Fixed Income Arbitrage" 1.79365225216488 27.4242857142857 3.12251093453167 126.75 0.552
"797703" 2003-02-28 "Fixed Income Arbitrage" 0.836768874145858 32.2184210526316 1.90415881627876 204.15 0.429
"797704" 2003-03-31 "Fixed Income Arbitrage" 0.790008472086713 30.6342857142857 0.56265142177073 170.18 0.363
"797705" 2003-04-30 "Fixed Income Arbitrage" 0.351427390401351 23.9919047619048 -8.63900361728388 141.38 0.036
"797706" 2003-05-31 "Fixed Income Arbitrage" 1.13242977486405 20.2395238095238 -5.45271006342047 78.81 -0.019
"797707" 2003-06-30 "Fixed Income Arbitrage" 0.385790951154637 20.362380952381 -1.56439289266355 69.28 -0.01
"797708" 2003-07-31 "Fixed Income Arbitrage" 1.70893058328621 19.1613636363636 -1.91879834593474 124.04 0.222
"797709" 2003-08-31 "Fixed Income Arbitrage" 0.764200246179215 19.2742857142857 -1.97616526616954 97.49 0.126
"797710" 2003-09-30 "Fixed Income Arbitrage" 0.462902465753938 19.532380952381 -0.476845858499278 83.49 -0.027
"797711" 2003-10-31 "Fixed Income Arbitrage" 0.612181830360113 18.0234782608696 -5.83373000997097 73.24 -0.135
"797712" 2003-11-30 "Fixed Income Arbitrage" 0.955143337608363 17.4010526315789 -1.38276755025153 118.51 -0.189
"797713" 2003-12-31 "Fixed Income Arbitrage" 0.592082964361601 16.8263636363636 -6.17805595997619 68.15 -0.176
"797714" 2004-01-31 "Fixed Income Arbitrage" 0.666542157505386 16.101 -1.54112926727124 18.15 -0.291
"797715" 2004-02-29 "Fixed Income Arbitrage" 3.90130172761311 15.9984210526316 -1.55461094813306 66.03 -0.473
"797716" 2004-03-31 "Fixed Income Arbitrage" 1.48426372658316 17.6873913043478 0.888131545653946 93.16 -0.446
"797717" 2004-04-30 "Fixed Income Arbitrage" 3.8080737526764 15.6985714285714 2.2187456628243 43.95 -0.268
"797718" 2004-05-31 "Fixed Income Arbitrage" 8.75807359398387 17.705 -0.672906184190331 25.29 -0.236
"797719" 2004-06-30 "Fixed Income Arbitrage" 0.717693431133283 15.3571428571429 -1.90749127683368 111.42 -0.274
"797720" 2004-07-31 "Fixed Income Arbitrage" 1.23140651736003 15.502380952381 3.34329712361436 70.61 -0.309
"797721" 2004-08-31 "Fixed Income Arbitrage" 0.74606779159852 16.6840909090909 -0.257061649031014 26.87 -0.416
"797722" 2004-09-30 "Fixed Income Arbitrage" 0.947928332114715 14.0809523809524 -1.77053721187494 37 -0.469
"797723" 2004-10-31 "Fixed Income Arbitrage" 0.785731423507459 14.9738095238095 -2.37025712379791 133.86 -0.487
"797724" 2004-11-30 "Fixed Income Arbitrage" 0.660352815312158 13.5771428571429 -5.09379154244716 43.85 -0.547
"797725" 2004-12-31 "Fixed Income Arbitrage" 1.42022579416132 12.4595454545455 -3.7257648320514 24.36 -0.596
"797726" 2005-01-31 "Fixed Income Arbitrage" 4.25675993769882 13.438 2.30822317869638 83.61 -0.638
"797727" 2005-02-28 "Fixed Income Arbitrage" 0.980606124035786 11.7089473684211 -3.00722195474242 43.62 -0.621
"797728" 2005-03-31 "Fixed Income Arbitrage" 26.5297407181014 13.1263636363636 2.16868657596692 83.11 -0.429
"797729" 2005-04-30 "Fixed Income Arbitrage" 9.88538141180417 14.4590476190476 2.39249329386092 148.21 -0.448
"797730" 2005-05-31 "Fixed Income Arbitrage" 2.15788917112368 13.967619047619 -1.51605226575723 69.66 -0.501
"797731" 2005-06-30 "Fixed Income Arbitrage" 1.51816387357585 11.8686363636364 -0.713260633816601 67.14 -0.521
"797732" 2005-07-31 "Fixed Income Arbitrage" 0.484551801513554 11.049 -3.4254487022692 35.3 -0.586
"797733" 2005-08-31 "Fixed Income Arbitrage" 1.03207442854776 12.9513043478261 -0.559013268359197 34.98 -0.496
"797734" 2005-09-30 "Fixed Income Arbitrage" 7.34894544986412 12.6280952380952 -2.46960387744632 71.1 -0.368
"797735" 2005-10-31 "Fixed Income Arbitrage" 10.5504864908332 14.937619047619 2.48580021138368 110.84 -0.332
"797736" 2005-11-30 "Fixed Income Arbitrage" 1.27550913777937 12.147619047619 -3.14369953429155 53.48 -0.329
"797737" 2005-12-31 "Fixed Income Arbitrage" 1.33823489622711 11.26 -2.14087567767734 127.04 -0.33
"797738" 2006-01-31 "Fixed Income Arbitrage" 0.921778130289116 12.036 -4.40770408061854 50.45 -0.468
"797739" 2006-02-28 "Fixed Income Arbitrage" 3.47878376161636 12.4710526315789 0.286548879314409 57.41 -0.543
"797740" 2006-03-31 "Fixed Income Arbitrage" 4.10489865588281 11.6939130434783 -1.95639241178173 31.92 -0.396
"797741" 2006-04-30 "Fixed Income Arbitrage" 0.798715871758212 11.8473684210526 -2.86988912183565 71.12 -0.361
"797742" 2006-05-31 "Fixed Income Arbitrage" 2.32327192280549 14.4545454545455 3.72350340472875 102.87 -0.229
"797743" 2006-06-30 "Fixed Income Arbitrage" 6.11337233392298 16.9186363636364 0.174853998423903 136.32 -0.125
"797744" 1996-07-31 "Fixed Income Arbitrage" 0.940694647760856 17.9786363636364 3.68507130204742 227.28 0.843
"797745" 1996-08-31 "Fixed Income Arbitrage" 0.655363832938776 15.7604545454545 -0.991548351123363 24.17 0.759
"797746" 1996-09-30 "Fixed Income Arbitrage" 0.533147055617865 16.578 -3.75990575858279 149.9 0.802
"797747" 1996-10-31 "Fixed Income Arbitrage" 0.714305701252039 16.3817391304348 -0.547981042268824 28.4 0.665
"797748" 1996-11-30 "Fixed Income Arbitrage" 0.370658806507492 15.997 -5.45348221852577 79.59 0.53
"797749" 1996-12-31 "Fixed Income Arbitrage" 0.5408968261047 19.2609523809524 1.74469924987634 74.98 0.689
"797750" 1997-01-31 "Fixed Income Arbitrage" 0.596925849643741 19.4733333333333 -1.06294538264815 31.65 0.697
"797751" 1997-02-28 "Fixed Income Arbitrage" 0.445011046607947 20.1394736842105 -1.00810293794824 42.14 0.572
"797752" 1997-03-31 "Fixed Income Arbitrage" 23.9557319257492 20.17 2.12098777225832 66.14 0.836
"797753" 1997-04-30 "Fixed Income Arbitrage" 0.693136662951826 19.6622727272727 -3.12354363542756 29.09 0.771
"797754" 1997-05-31 "Fixed Income Arbitrage" 0.447319883788973 19.9247619047619 -6.02911931061979 31.61 0.768
"797755" 1997-06-30 "Fixed Income Arbitrage" 0.643165678994814 20.1942857142857 -4.85381213151775 138.46 0.62
"797756" 1997-07-31 "Fixed Income Arbitrage" 0.402018259939924 20.5290909090909 -4.47982752786392 40.88 0.458
"797757" 1997-08-31 "Fixed Income Arbitrage" 1.4361743067886 23.0847619047619 6.81074915083338 100.22 0.567
"797758" 1997-09-30 "Fixed Income Arbitrage" 0.491288453838018 23.812380952381 -5.30233645983383 49.68 0.564
"797759" 1997-10-31 "Fixed Income Arbitrage" 1.92695094963722 23.8708695652174 5.38874860013971 179.79 0.774
"797760" 1997-11-30 "Fixed Income Arbitrage" 0.879191576375606 32.2061111111111 -1.63750632151818 156.83 0.579
"797761" 1997-12-31 "Fixed Income Arbitrage" 0.619879219035071 26.2763636363636 -1.0895891617449 41.02 0.448
"797762" 1998-01-31 "Fixed Income Arbitrage" 0.60218240221243 23.8665 -2.65825744642005 203.27 0.442
"797763" 1998-02-28 "Fixed Income Arbitrage" 0.790008472086713 19.9989473684211 -6.63648428269515 82.67 0.293
"797764" 1998-03-31 "Fixed Income Arbitrage" 0.830911271417707 20.1586363636364 -4.10193339100768 33.1 0.414
"797765" 1998-04-30 "Fixed Income Arbitrage" 1.10866124862619 22.0285714285714 -0.859696033368492 70.54 0.493
"797766" 1998-05-31 "Fixed Income Arbitrage" 0.842192270555845 20.874 1.36912115779403 76.03 0.389
"797767" 1998-06-30 "Fixed Income Arbitrage" 2.62550578465595 21.6627272727273 -2.25524608891958 42.46 0.347
"797768" 1998-07-31 "Fixed Income Arbitrage" 0.848220883331047 19.93 0.27594159543242 76.85 0.386
"797769" 1998-08-31 "Fixed Income Arbitrage" 44.8775364464594 31.5880952380952 13.4518781499916 385.54 0.983
"797770" 1998-09-30 "Fixed Income Arbitrage" 7.39442403299914 38.2047619047619 -1.63281726874203 165.53 1.105
"797771" 1998-10-31 "Fixed Income Arbitrage" 9.98508991285281 36.6081818181818 -8.90546234590133 56.04 1.123
"797772" 1998-11-30 "Fixed Income Arbitrage" 0.224341278795803 26.223 -5.82457906225174 50.31 0.698
"797773" 1998-12-31 "Fixed Income Arbitrage" 2.41513146166388 25.4790909090909 -4.76767481671724 47.53 0.711
"797774" 1999-01-31 "Fixed Income Arbitrage" 0.785731423507459 28.0352631578947 -2.0776519367765 149.1 0.628
"797775" 1999-02-28 "Fixed Income Arbitrage" 1.61334144920338 28.8226315789474 2.7701295913256 68.46 0.613
"797776" 1999-03-31 "Fixed Income Arbitrage" 0.477775341088879 25.3095652173913 -4.04949676998792 48.21 0.61
"797777" 1999-04-30 "Fixed Income Arbitrage" 0.559880933960435 23.4785714285714 -3.83244424421811 34.44 0.527
"797778" 1999-05-31 "Fixed Income Arbitrage" 5.93723786592127 26.2045 3.75943691167562 53.14 0.787
"797779" 1999-06-30 "Fixed Income Arbitrage" 1.40256146678132 23.6263636363636 -4.55455923606704 66.53 0.794
"797780" 1999-07-31 "Fixed Income Arbitrage" 0.947928332114715 21.0490476190476 0.406931291557524 34.65 0.891
"797781" 1999-08-31 "Fixed Income Arbitrage" 6.82546274156008 24.3236363636364 0.286477068481774 25.47 0.932
"797782" 1999-09-30 "Fixed Income Arbitrage" 3.33480016498957 24.5414285714286 1.07648269990692 28.29 1.093
"797783" 1999-10-31 "Fixed Income Arbitrage" 16.1937560800636 24.0214285714286 -5.09025783146567 122.43 1.216
"797784" 1999-11-30 "Fixed Income Arbitrage" 0.434039480760103 21.8180952380952 -2.71152011566487 57.28 0.997
"797785" 1999-12-31 "Fixed Income Arbitrage" 0.453531659948184 22.1590909090909 -7.99665570904669 29.57 1.018
"797786" 2000-01-31 "Fixed Income Arbitrage" 2.72828267228342 23.202 5.81602311235602 55.95 0.981
"797787" 2000-02-29 "Fixed Income Arbitrage" 0.302600198079229 23.5955 -0.174631569980406 36.19 0.927
"797788" 2000-03-31 "Fixed Income Arbitrage" 2.15788917112368 22.7182608695652 -6.81457246586 69.33 1.02
"797789" 2000-04-30 "Fixed Income Arbitrage" 4.38440019178579 27.1642105263158 4.3179243794075 48.25 1.189
"797790" 2000-05-31 "Fixed Income Arbitrage" 9.74411837238445 26.3731818181818 2.62548645800185 50.57 1.446
"797791" 2000-06-30 "Fixed Income Arbitrage" 0.402018259939924 21.54 -3.26698327606781 47.4 1.283
"797792" 2000-07-31 "Fixed Income Arbitrage" 3.04114693639652 19.893 2.9087871138009 72.25 0.948
"797793" 2000-08-31 "Fixed Income Arbitrage" 6.14894133044247 18.0886956521739 -3.15651289166723 26.27 0.79
"797794" 2000-09-30 "Fixed Income Arbitrage" 2.38180599179167 19.6875 5.40811815605818 140.95 0.941
"797795" 2000-10-31 "Fixed Income Arbitrage" 27.6889016600174 25.2 1.77031898226003 43.8 1.018
"797796" 2000-11-30 "Fixed Income Arbitrage" 55.0960629180303 26.3828571428571 6.16813478736297 167.48 1.164
"797797" 2000-12-31 "Fixed Income Arbitrage" 0.479144778232587 26.5305 -1.51273342676221 266.22 1.218
"797798" 2001-01-31 "Fixed Income Arbitrage" 0.267501918893778 24.9185714285714 -1.88077327138603 115.77 0.879
"797799" 2001-02-28 "Fixed Income Arbitrage" 0.396779687097661 23.4115789473684 8.54694740970663 173.46 0.865
"797800" 2001-03-31 "Fixed Income Arbitrage" 0.921778130289116 28.4968181818182 6.73331698713132 40.83 1.048
"797801" 2001-04-30 "Fixed Income Arbitrage" 0.861098455312886 28.134 -7.2390229745341 52.21 0.916
"797802" 2001-05-31 "Fixed Income Arbitrage" 0.872913317110314 22.9440909090909 1.49364679501655 56.66 0.799
"797803" 2001-06-30 "Fixed Income Arbitrage" 6.14894133044247 20.9404761904762 3.23792601472855 62 0.702
"797804" 2001-07-31 "Fixed Income Arbitrage" 0.861098455312886 22.3161904761905 1.3937285441948 223.69 0.595
"797805" 2001-08-31 "Fixed Income Arbitrage" 0.537215031860416 21.8617391304348 4.94891410333478 61.89 0.588
"797806" 2001-09-30 "Fixed Income Arbitrage" 43.2878727209976 35.0653333333333 8.9216233973161 336.96 1.037
"797807" 2001-10-31 "Fixed Income Arbitrage" 0.393177553807922 32.7213043478261 -1.85492153002679 170.72 0.798
"797808" 2001-11-30 "Fixed Income Arbitrage" 0.296269785737059 26.6309523809524 -5.80237489397794 116.56 0.839
"797809" 2001-12-31 "Fixed Income Arbitrage" 3.45243164932486 23.72 -0.559960237612329 181.41 0.775
"797810" 2002-01-31 "Fixed Income Arbitrage" 0.842192270555845 22.2528571428571 3.09890425264769 229.05 0.631
"797811" 2002-02-28 "Fixed Income Arbitrage" 4.20396206291192 22.8757894736842 0.996073704929365 221.66 0.589
"797812" 2002-03-31 "Fixed Income Arbitrage" 0.447319883788973 18.985 -4.24469114976961 138.6 0.647
"797813" 2002-04-30 "Fixed Income Arbitrage" 0.663108188478295 19.9004545454545 3.52203125358087 67.62 0.467
"797814" 2002-05-31 "Fixed Income Arbitrage" 0.808790209502888 20.0877272727273 0.0416214820552564 76.14 0.504
"797815" 2002-06-30 "Fixed Income Arbitrage" 5.76801124315202 25.271 6.20314987802825 129.79 0.768
"797816" 2002-07-31 "Fixed Income Arbitrage" 21.2128432298528 34.0495454545455 8.51070157852414 99.31 0.935
"797817" 2002-08-31 "Fixed Income Arbitrage" 7.86312369354247 33.7427272727273 -0.00397327550812962 64.35 0.842
"797818" 2002-09-30 "Fixed Income Arbitrage" 14.1556911839529 37.6475 11.1250905991221 135.82 0.947
"797819" 2002-10-31 "Fixed Income Arbitrage" 1.94809347867356 35.2430434782609 -7.27520018857216 65.57 0.914
"797820" 2002-11-30 "Fixed Income Arbitrage" 0.308628979722172 28.175 -5.25178593302293 99.26 0.651
"797821" 2002-12-31 "Fixed Income Arbitrage" 2.13070638170435 28.2104761904762 4.94990227614398 208.16 0.617
"797822" 2003-01-31 "Fixed Income Arbitrage" 1.81435077546213 27.4242857142857 3.12251093453167 126.75 0.552
"797823" 2003-02-28 "Fixed Income Arbitrage" 0.848220883331047 32.2184210526316 1.90415881627876 204.15 0.429
"797824" 2003-03-31 "Fixed Income Arbitrage" 0.768056627830636 30.6342857142857 0.56265142177073 170.18 0.363
"797825" 2003-04-30 "Fixed Income Arbitrage" 0.394164956480392 23.9919047619048 -8.63900361728388 141.38 0.036
"797826" 2003-05-31 "Fixed Income Arbitrage" 1.28973092255027 20.2395238095238 -5.45271006342047 78.81 -0.019
"797827" 2003-06-30 "Fixed Income Arbitrage" 0.429966925384585 20.362380952381 -1.56439289266355 69.28 -0.01
"797828" 2003-07-31 "Fixed Income Arbitrage" 1.85885296074998 19.1613636363636 -1.91879834593474 124.04 0.222
"797829" 2003-08-31 "Fixed Income Arbitrage" 0.861098455312886 19.2742857142857 -1.97616526616954 97.49 0.126
"797830" 2003-09-30 "Fixed Income Arbitrage" 0.513413486478965 19.532380952381 -0.476845858499278 83.49 -0.027
"797831" 2003-10-31 "Fixed Income Arbitrage" 0.679504193170303 18.0234782608696 -5.83373000997097 73.24 -0.135
"797832" 2003-11-30 "Fixed Income Arbitrage" 1.08814691466976 17.4010526315789 -1.38276755025153 118.51 -0.189
"797833" 2003-12-31 "Fixed Income Arbitrage" 0.592082964361601 16.8263636363636 -6.17805595997619 68.15 -0.176
"797834" 2004-01-31 "Fixed Income Arbitrage" 0.666542157505386 16.101 -1.54112926727124 18.15 -0.291
"797835" 2004-02-29 "Fixed Income Arbitrage" 3.90130172761311 15.9984210526316 -1.55461094813306 66.03 -0.473
"797836" 2004-03-31 "Fixed Income Arbitrage" 1.501286523749 17.6873913043478 0.888131545653946 93.16 -0.446
"797837" 2004-04-30 "Fixed Income Arbitrage" 3.83580622034274 15.6985714285714 2.2187456628243 43.95 -0.268
"797838" 2004-05-31 "Fixed Income Arbitrage" 7.90761130444191 17.705 -0.672906184190331 25.29 -0.236
"797839" 2004-06-30 "Fixed Income Arbitrage" 0.722269952645736 15.3571428571429 -1.90749127683368 111.42 -0.274
"797840" 2004-07-31 "Fixed Income Arbitrage" 1.30605549720225 15.502380952381 3.34329712361436 70.61 -0.309
"797841" 2004-08-31 "Fixed Income Arbitrage" 0.777467480186549 16.6840909090909 -0.257061649031014 26.87 -0.416
"797842" 2004-09-30 "Fixed Income Arbitrage" 1.04919261348766 14.0809523809524 -1.77053721187494 37 -0.469
"797843" 2004-10-31 "Fixed Income Arbitrage" 0.777467480186549 14.9738095238095 -2.37025712379791 133.86 -0.487
"797844" 2004-11-30 "Fixed Income Arbitrage" 0.655363832938776 13.5771428571429 -5.09379154244716 43.85 -0.547
"797845" 2004-12-31 "Fixed Income Arbitrage" 1.33823489622711 12.4595454545455 -3.7257648320514 24.36 -0.596
"797846" 2005-01-31 "Fixed Income Arbitrage" 4.13593359265111 13.438 2.30822317869638 83.61 -0.638
"797847" 2005-02-28 "Fixed Income Arbitrage" 0.955143337608363 11.7089473684211 -3.00722195474242 43.62 -0.621
"797848" 2005-03-31 "Fixed Income Arbitrage" 25.7585550295806 13.1263636363636 2.16868657596692 83.11 -0.429
"797849" 2005-04-30 "Fixed Income Arbitrage" 9.78948537096983 14.4590476190476 2.39249329386092 148.21 -0.448
"797850" 2005-05-31 "Fixed Income Arbitrage" 2.07890890868872 13.967619047619 -1.51605226575723 69.66 -0.501
"797851" 2005-06-30 "Fixed Income Arbitrage" 1.46807938956258 11.8686363636364 -0.713260633816601 67.14 -0.521
"797852" 2005-07-31 "Fixed Income Arbitrage" 0.481865758182621 11.049 -3.4254487022692 35.3 -0.586
"797853" 2005-08-31 "Fixed Income Arbitrage" 0.998617818025742 12.9513043478261 -0.559013268359197 34.98 -0.496
"797854" 2005-09-30 "Fixed Income Arbitrage" 7.19977675454661 12.6280952380952 -2.46960387744632 71.1 -0.368
"797855" 2005-10-31 "Fixed Income Arbitrage" 10.4628753052291 14.937619047619 2.48580021138368 110.84 -0.332
"797856" 2005-11-30 "Fixed Income Arbitrage" 1.40256146678132 12.147619047619 -3.14369953429155 53.48 -0.329
"797857" 2005-12-31 "Fixed Income Arbitrage" 1.36963424819418 11.26 -2.14087567767734 127.04 -0.33
"797858" 2006-01-31 "Fixed Income Arbitrage" 0.848220883331047 12.036 -4.40770408061854 50.45 -0.468
"797859" 2006-02-28 "Fixed Income Arbitrage" 3.04114693639652 12.4710526315789 0.286548879314409 57.41 -0.543
"797860" 2006-03-31 "Fixed Income Arbitrage" 2.05209616583187 11.6939130434783 -1.95639241178173 31.92 -0.396
"797861" 2006-04-30 "Fixed Income Arbitrage" 0.808790209502888 11.8473684210526 -2.86988912183565 71.12 -0.361
"797862" 2006-05-31 "Fixed Income Arbitrage" 2.351827065781 14.4545454545455 3.72350340472875 102.87 -0.229
"797863" 2006-06-30 "Fixed Income Arbitrage" 5.49318006924302 16.9186363636364 0.174853998423903 136.32 -0.125
"797864" 2006-07-31 "Fixed Income Arbitrage" 3.15392596526028 15.326 -0.552982194564272 85.5 -0.269
"797865" 2006-08-31 "Fixed Income Arbitrage" 1.24737848063835 13.3517391304348 -2.38383162564524 38.02 -0.387
"797866" 2006-09-30 "Fixed Income Arbitrage" 2.15788917112368 12.1845 -1.06676714215907 53.98 -0.334
"797867" 2006-10-31 "Fixed Income Arbitrage" 1.20409571720623 11.3063636363636 -3.6085011446313 38.38 -0.48
"797868" 2006-11-30 "Fixed Income Arbitrage" 7.39442403299914 10.817619047619 -2.26575380589012 110.48 -0.477
"797869" 2006-12-31 "Fixed Income Arbitrage" 0.768056627830636 10.9645 -1.95249201809278 155.94 -0.467
"797870" 2007-01-31 "Fixed Income Arbitrage" 0.836768874145858 11.0425 -1.12255641429032 110.31 -0.549
"797871" 2007-02-28 "Fixed Income Arbitrage" 0.772682307590217 11.1552631578947 0.652699049213716 50.63 -0.514
"797872" 2007-03-31 "Fixed Income Arbitrage" 1.68902946707107 15.1627272727273 -1.59288532245511 55.33 -0.477
"797873" 2007-04-30 "Fixed Income Arbitrage" 0.914068346866886 12.933 -4.20550779596362 32.94 -0.458
"797874" 2007-05-31 "Fixed Income Arbitrage" 1.33823489622711 13.2977272727273 -2.47239932566896 42.02 -0.375
"797875" 2007-06-30 "Fixed Income Arbitrage" 7.19977675454661 14.947619047619 0.897474195529525 29.7 -0.139
"797876" 2007-07-31 "Fixed Income Arbitrage" 14.7696477506356 17.2733333333333 2.28094810155021 21.01 0.097
"797877" 2007-08-31 "Fixed Income Arbitrage" 1.23140651736003 25.0260869565217 0.269892087870112 65.25 0.808
"797878" 2007-09-30 "Fixed Income Arbitrage" 0.539114857567206 22.1989473684211 -4.61012368843194 39.77 0.634
"797879" 2007-10-31 "Fixed Income Arbitrage" 1.59501511908748 19.115652173913 -2.98578088806398 85.65 0.366
"797880" 2007-11-30 "Fixed Income Arbitrage" 11.4942856862625 25.582380952381 4.24459580670146 70.77 1.261
"797881" 2007-12-31 "Fixed Income Arbitrage" 2.41513146166388 21.651 1.37428908055038 127.28 0.905
"797882" 2008-01-31 "Fixed Income Arbitrage" 6.87107009185648 25.8161904761905 7.70750055230259 224.7 0.763
"797883" 2008-02-29 "Fixed Income Arbitrage" 10.038713663673 25.456 0.735569913240126 142.87 0.922
"797884" 2000-05-31 "Long/Short Equity" 0.978632485893556 26.3731818181818 2.62548645800185 50.57 1.446
"797885" 2000-06-30 "Long/Short Equity" 0.428609490209211 21.54 -3.26698327606781 47.4 1.283
"797886" 2000-07-31 "Long/Short Equity" 1.48693212811225 19.893 2.9087871138009 72.25 0.948
"797887" 2000-08-31 "Long/Short Equity" 0.498650149265402 18.0886956521739 -3.15651289166723 26.27 0.79
"797888" 2000-09-30 "Long/Short Equity" 1.03957165537793 19.6875 5.40811815605818 140.95 0.941
"797889" 2000-10-31 "Long/Short Equity" 1.14571591230369 25.2 1.77031898226003 43.8 1.018
"797890" 2000-11-30 "Long/Short Equity" 6.51976423893424 26.3828571428571 6.16813478736297 167.48 1.164
"797891" 2000-12-31 "Long/Short Equity" 0.461986026578009 26.5305 -1.51273342676221 266.22 1.218
"797892" 2001-01-31 "Long/Short Equity" 2.50428633649037 24.9185714285714 -1.88077327138603 115.77 0.879
"797893" 2001-02-28 "Long/Short Equity" 4.76965454554703 23.4115789473684 8.54694740970663 173.46 0.865
"797894" 2001-03-31 "Long/Short Equity" 7.98368348159046 28.4968181818182 6.73331698713132 40.83 1.048
"797895" 2001-04-30 "Long/Short Equity" 1.15850987927675 28.134 -7.2390229745341 52.21 0.916
"797896" 2001-05-31 "Long/Short Equity" 4.44361666442172 22.9440909090909 1.49364679501655 56.66 0.799
"797897" 2001-06-30 "Long/Short Equity" 1.08228396529669 20.9404761904762 3.23792601472855 62 0.702
"797898" 2001-07-31 "Long/Short Equity" 1.2262347403163 22.3161904761905 1.3937285441948 223.69 0.595
"797899" 2001-08-31 "Long/Short Equity" 5.12104507025616 21.8617391304348 4.94891410333478 61.89 0.588
"797900" 2001-09-30 "Long/Short Equity" 2.06256624113383 35.0653333333333 8.9216233973161 336.96 1.037
"797901" 2001-10-31 "Long/Short Equity" 1.19528038689211 32.7213043478261 -1.85492153002679 170.72 0.798
"797902" 2001-11-30 "Long/Short Equity" 0.907310548026344 26.6309523809524 -5.80237489397794 116.56 0.839
"797903" 2001-12-31 "Long/Short Equity" 0.794039648752979 23.72 -0.559960237612329 181.41 0.775
"797904" 2002-01-31 "Long/Short Equity" 2.50428633649037 22.2528571428571 3.09890425264769 229.05 0.631
"797905" 2002-02-28 "Long/Short Equity" 1.7671195032154 22.8757894736842 0.996073704929365 221.66 0.589
"797906" 2002-03-31 "Long/Short Equity" 2.11904743455869 18.985 -4.24469114976961 138.6 0.647
"797907" 2002-04-30 "Long/Short Equity" 1.80947584737849 19.9004545454545 3.52203125358087 67.62 0.467
"797908" 2002-05-31 "Long/Short Equity" 0.589955105003903 20.0877272727273 0.0416214820552564 76.14 0.504
"797909" 2002-06-30 "Long/Short Equity" 1.35432354854666 25.271 6.20314987802825 129.79 0.768
"797910" 2002-07-31 "Long/Short Equity" 12.1063267730848 34.0495454545455 8.51070157852414 99.31 0.935
"797911" 2002-08-31 "Long/Short Equity" 4.51995228338162 33.7427272727273 -0.00397327550812962 64.35 0.842
"797912" 2002-09-30 "Long/Short Equity" 1.04275668500884 37.6475 11.1250905991221 135.82 0.947
"797913" 2002-10-31 "Long/Short Equity" 6.26988836780336 35.2430434782609 -7.27520018857216 65.57 0.914
"797914" 2002-11-30 "Long/Short Equity" 2.14918670779904 28.175 -5.25178593302293 99.26 0.651
"797915" 2002-12-31 "Long/Short Equity" 0.689331164651427 28.2104761904762 4.94990227614398 208.16 0.617
"797916" 2003-01-31 "Long/Short Equity" 2.66446254195927 27.4242857142857 3.12251093453167 126.75 0.552
"797917" 2003-02-28 "Long/Short Equity" 2.28876104740151 32.2184210526316 1.90415881627876 204.15 0.429
"797918" 2003-03-31 "Long/Short Equity" 1.4078476207788 30.6342857142857 0.56265142177073 170.18 0.363
"797919" 2003-04-30 "Long/Short Equity" 0.893471029968796 23.9919047619048 -8.63900361728388 141.38 0.036
"797920" 2003-05-31 "Long/Short Equity" 0.4181737495147 20.2395238095238 -5.45271006342047 78.81 -0.019
"797921" 2003-06-30 "Long/Short Equity" 0.720645593319115 20.362380952381 -1.56439289266355 69.28 -0.01
"797922" 2003-07-31 "Long/Short Equity" 1.59023914431307 19.1613636363636 -1.91879834593474 124.04 0.222
"797923" 2003-08-31 "Long/Short Equity" 1.92632702295881 19.2742857142857 -1.97616526616954 97.49 0.126
"797924" 2003-09-30 "Long/Short Equity" 1.75299305631781 19.532380952381 -0.476845858499278 83.49 -0.027
"797925" 2003-10-31 "Long/Short Equity" 1.1680028769799 18.0234782608696 -5.83373000997097 73.24 -0.135
"797926" 2003-11-30 "Long/Short Equity" 0.97072898467221 17.4010526315789 -1.38276755025153 118.51 -0.189
"797927" 2003-12-31 "Long/Short Equity" 1.4284862799576 16.8263636363636 -6.17805595997619 68.15 -0.176
"797928" 2004-01-31 "Long/Short Equity" 0.986617917818647 16.101 -1.54112926727124 18.15 -0.291
"797929" 2004-02-29 "Long/Short Equity" 0.72216419936398 15.9984210526316 -1.55461094813306 66.03 -0.473
"797930" 2004-03-31 "Long/Short Equity" 1.64303307448284 17.6873913043478 0.888131545653946 93.16 -0.446
"797931" 2004-04-30 "Long/Short Equity" 2.25406864543477 15.6985714285714 2.2187456628243 43.95 -0.268
"797932" 2004-05-31 "Long/Short Equity" 1.88659156452974 17.705 -0.672906184190331 25.29 -0.236
"797933" 2004-06-30 "Long/Short Equity" 3.34093097982001 15.3571428571429 -1.90749127683368 111.42 -0.274
"797934" 2004-07-31 "Long/Short Equity" 2.24478843556298 15.502380952381 3.34329712361436 70.61 -0.309
"797935" 2004-08-31 "Long/Short Equity" 4.42977328529681 16.6840909090909 -0.257061649031014 26.87 -0.416
"797936" 2004-09-30 "Long/Short Equity" 1.75299305631781 14.0809523809524 -1.77053721187494 37 -0.469
"797937" 2004-10-31 "Long/Short Equity" 1.55522430362784 14.9738095238095 -2.37025712379791 133.86 -0.487
"797938" 2004-11-30 "Long/Short Equity" 0.723644149285973 13.5771428571429 -5.09379154244716 43.85 -0.547
"797939" 2004-12-31 "Long/Short Equity" 1.1680028769799 12.4595454545455 -3.7257648320514 24.36 -0.596
"797940" 2005-01-31 "Long/Short Equity" 1.82527369696891 13.438 2.30822317869638 83.61 -0.638
"797941" 2005-02-28 "Long/Short Equity" 1.06448730845281 11.7089473684211 -3.00722195474242 43.62 -0.621
"797942" 2005-03-31 "Long/Short Equity" 1.56697560680589 13.1263636363636 2.16868657596692 83.11 -0.429
"797943" 2005-04-30 "Long/Short Equity" 3.66713905570905 14.4590476190476 2.39249329386092 148.21 -0.448
"797944" 2005-05-31 "Long/Short Equity" 5.16984283056668 13.967619047619 -1.51605226575723 69.66 -0.501
"797945" 2005-06-30 "Long/Short Equity" 1.17187745440443 11.8686363636364 -0.713260633816601 67.14 -0.521
"797946" 2005-07-31 "Long/Short Equity" 0.995199229767265 11.049 -3.4254487022692 35.3 -0.586
"797947" 2005-08-31 "Long/Short Equity" 2.63481647002385 12.9513043478261 -0.559013268359197 34.98 -0.496
"797948" 2005-09-30 "Long/Short Equity" 0.87979214562508 12.6280952380952 -2.46960387744632 71.1 -0.368
"797949" 2005-10-31 "Long/Short Equity" 3.46387139954789 14.937619047619 2.48580021138368 110.84 -0.332
"797950" 2005-11-30 "Long/Short Equity" 3.25328996399765 12.147619047619 -3.14369953429155 53.48 -0.329
"797951" 2005-12-31 "Long/Short Equity" 1.4284862799576 11.26 -2.14087567767734 127.04 -0.33
"797952" 2006-01-31 "Long/Short Equity" 1.3263899505778 12.036 -4.40770408061854 50.45 -0.468
"797953" 2006-02-28 "Long/Short Equity" 1.21432658970241 12.4710526315789 0.286548879314409 57.41 -0.543
"797954" 2006-03-31 "Long/Short Equity" 1.7671195032154 11.6939130434783 -1.95639241178173 31.92 -0.396
"797955" 2006-04-30 "Long/Short Equity" 1.70684996042948 11.8473684210526 -2.86988912183565 71.12 -0.361
"797956" 2006-05-31 "Long/Short Equity" 1.15850987927675 14.4545454545455 3.72350340472875 102.87 -0.229
"797957" 2006-06-30 "Long/Short Equity" 1.15333373636229 16.9186363636364 0.174853998423903 136.32 -0.125
"797958" 2006-07-31 "Long/Short Equity" 1.60913744680244 15.326 -0.552982194564272 85.5 -0.269
"797959" 2006-08-31 "Long/Short Equity" 3.01398844282601 13.3517391304348 -2.38383162564524 38.02 -0.387
"797960" 2006-09-30 "Long/Short Equity" 2.40242894703517 12.1845 -1.06676714215907 53.98 -0.334
"797961" 2006-10-31 "Long/Short Equity" 1.00409645571105 11.3063636363636 -3.6085011446313 38.38 -0.48
"797962" 2006-11-30 "Long/Short Equity" 1.4284862799576 10.817619047619 -2.26575380589012 110.48 -0.477
"797963" 2006-12-31 "Long/Short Equity" 0.925547644085039 10.9645 -1.95249201809278 155.94 -0.467
"797964" 2007-01-31 "Long/Short Equity" 1.35432354854666 11.0425 -1.12255641429032 110.31 -0.549
"797965" 2007-02-28 "Long/Short Equity" 2.39345174476183 11.1552631578947 0.652699049213716 50.63 -0.514
"797966" 2007-03-31 "Long/Short Equity" 1.5038345657636 15.1627272727273 -1.59288532245511 55.33 -0.477
"797967" 2007-04-30 "Long/Short Equity" 1.96511728817844 12.933 -4.20550779596362 32.94 -0.458
"797968" 2007-05-31 "Long/Short Equity" 1.12819104885415 13.2977272727273 -2.47239932566896 42.02 -0.375
"797969" 2007-06-30 "Long/Short Equity" 1.3072424569633 14.947619047619 0.897474195529525 29.7 -0.139
"797970" 2007-07-31 "Long/Short Equity" 0.702278181093635 17.2733333333333 2.28094810155021 21.01 0.097
"797971" 2007-08-31 "Long/Short Equity" 0.792133482082439 25.0260869565217 0.269892087870112 65.25 0.808
"797972" 2007-09-30 "Long/Short Equity" 4.48890852025811 22.1989473684211 -4.61012368843194 39.77 0.634
"797973" 2007-10-31 "Long/Short Equity" 1.5038345657636 19.115652173913 -2.98578088806398 85.65 0.366
"797974" 2007-11-30 "Long/Short Equity" 1.51957227336379 25.582380952381 4.24459580670146 70.77 1.261
"797975" 2007-12-31 "Long/Short Equity" 4.17087286079212 21.651 1.37428908055038 127.28 0.905
"797976" 2008-01-31 "Long/Short Equity" 1.03957165537793 25.8161904761905 7.70750055230259 224.7 0.763
"797977" 2008-02-29 "Long/Short Equity" 0.929106741031049 25.456 0.735569913240126 142.87 0.922
"797978" 2008-03-31 "Long/Short Equity" 4.7876505746628 27.1035 1.24742367198878 76 1.13
"797979" 2008-04-30 "Long/Short Equity" 1.55522430362784 21.5627272727273 -4.98016213963656 80.74 1.045
"797980" 2008-05-31 "Long/Short Equity" 0.797870080691979 18.3033333333333 -1.10922021911374 70.58 0.72
"797981" 2008-06-30 "Long/Short Equity" 0.445291938233719 22.1104761904762 8.1008647686413 84.01 1.059
"797982" 2008-07-31 "Long/Short Equity" 0.533499305690872 24.3213636363636 2.52687163591937 65.51 1.199
"797983" 2008-08-31 "Long/Short Equity" 55.3806917742232 20.6957142857143 1.5975719598829 96.96 1.11
"797984" 2008-09-30 "Long/Short Equity" 53.2703168652725 30.2385714285714 12.0771973395099 626.03 3.819
"797985" 2008-10-31 "Long/Short Equity" 19.5488443100358 61.1773913043478 19.0451463622348 215.88 4.724
"797986" 2008-11-30 "Long/Short Equity" 5.59997257324576 62.6394736842105 6.71917847572982 270.26 4.407
"797987" 2008-12-31 "Long/Short Equity" 1.04714702571273 52.405 -3.05736421607165 208.04 3.313
"797988" 2009-01-31 "Long/Short Equity" 3.2759016501729 44.683 8.8455444640773 174.89 3.032
"797989" 2009-02-28 "Long/Short Equity" 2.67492539407709 45.5705263157895 10.4865484778148 204.86 2.924
"797990" 2009-03-31 "Long/Short Equity" 0.818362227336625 44.7954545454545 -7.2387372929549 212.96 2.513
"797991" 2009-04-30 "Long/Short Equity" 0.726794811354602 38.0638095238095 -10.9050242419425 130.17 2.101
"797992" 2009-05-31 "Long/Short Equity" 1.72606714813359 31.978 -8.62002743484225 110.96 1.551
"797993" 2009-06-30 "Long/Short Equity" 1.45226031401978 29.1404545454545 0.614018086523356 85.78 1.143
"797994" 2009-07-31 "Long/Short Equity" 11.89321361565 26.1627272727273 -8.3714711300682 353.57 0.791
"797995" 2009-08-31 "Long/Short Equity" 2.89074747352641 25.3371428571429 -3.90963222886175 49.01 0.482
"797996" 2009-09-30 "Long/Short Equity" 3.44164776514825 24.9266666666667 -3.81227322427526 96.76 0.11
"797997" 2009-10-31 "Long/Short Equity" 1.05797310687697 24.2522727272727 1.84696335798612 94.64 0.085
"797998" 2009-11-30 "Long/Short Equity" 1.49255347089976 23.7835 -3.87255123534357 158.42 -0.161
"797999" 2009-12-31 "Long/Short Equity" 0.384863155439342 21.2395454545455 -1.69372336286898 158.19 -0.184
"798000" 2010-01-31 "Long/Short Equity" 1.06448730845281 20.6431578947368 4.187620028961 174.05 -0.282
"798001" 2010-02-28 "Long/Short Equity" 0.621659014196242 22.54 -1.23363497588735 204.83 -0.34
"798002" 2010-03-31 "Long/Short Equity" 2.12726803194559 17.7673913043478 -5.92774681739413 89.89 -0.417
"798003" 2010-04-30 "Long/Short Equity" 6.48301322912761 17.4242857142857 0.163761005555871 70.76 -0.458
"798004" 2010-05-31 "Long/Short Equity" 0.751032532199273 31.9295 9.90877416641916 221.3 0.106
"798005" 2010-06-30 "Long/Short Equity" 1.34266968286316 29.9163636363636 3.56343437355585 190.92 -0.052
"798006" 2010-07-31 "Long/Short Equity" 2.22493421237112 25.5652380952381 -8.01893360657547 202.13 -0.355
"798007" 1992-08-31 "Long/Short Equity" 1.96511728817844 14.4219047619048 -2.21771630905185 114.86 NA
"798008" 1992-09-30 "Long/Short Equity" 113.175431232314 13.6966666666667 1.121907795917 174.33 NA
"798009" 1992-10-31 "Long/Short Equity" 1.96511728817844 17.6368181818182 2.90825686242022 180.1 NA
"798010" 1992-11-30 "Long/Short Equity" 1.96511728817844 14.4245 -1.58907365373861 61.29 NA
"798011" 1992-12-31 "Long/Short Equity" 9.44071389800631 12.1913636363636 -0.610993841489701 44.44 NA
"798012" 1993-01-31 "Long/Short Equity" 0.182532000099238 12.409 -0.141008826629551 134.64 NA
"798013" 1993-02-28 "Long/Short Equity" 0.312242518760577 13.7215789473684 -2.17743701201005 275.77 NA
"798014" 1993-03-31 "Long/Short Equity" 39.2433758559294 13.6060869565217 -5.60812152404394 106.73 NA
"798015" 1993-04-30 "Long/Short Equity" 3.9569890211372 12.8409523809524 -4.45197319434102 79.74 NA
"798016" 1993-05-31 "Long/Short Equity" 16.0376329101477 13.606 -2.13004084716886 234.33 NA
"798017" 1993-06-30 "Long/Short Equity" 39.9120607302633 12.5240909090909 1.0080828104169 206.72 NA
"798018" 1993-07-31 "Long/Short Equity" 8.86596177130411 11.5004761904762 -1.89109293114115 185.92 NA
"798019" 1993-08-31 "Long/Short Equity" 0.163323754228525 11.9286363636364 -4.41802086090596 46.81 NA
"798020" 1993-09-30 "Long/Short Equity" 0.355644150197855 12.9314285714286 2.00809866855768 51.6 NA
"798021" 1993-10-31 "Long/Short Equity" 1.56113815334104 11.8752380952381 -2.59301090904172 115.91 NA
"798022" 1993-11-30 "Long/Short Equity" 0.183233788959831 14.0838095238095 5.81503431272372 65.9 NA
"798023" 1993-12-31 "Long/Short Equity" 0.158560362239746 11.3563636363636 -4.72590850551541 38.51 0.217
"798024" 1994-01-31 "Long/Short Equity" 86.7899212240652 11.2904761904762 -6.43479655670214 88.68 0.182
"798025" 1994-02-28 "Long/Short Equity" 1.10067788058627 13.6442105263158 1.44707758772261 106.63 0.46
"798026" 1994-03-31 "Long/Short Equity" 158.81566932912 15.2234782608696 4.46853247104924 179.21 0.64
"798027" 1994-04-30 "Long/Short Equity" 1.25469820843519 16.4710526315789 -2.92828356429569 29.66 0.66
"798028" 1994-05-31 "Long/Short Equity" 0.269164970291118 13.8971428571429 -0.0983316026755221 42.54 0.795
"798029" 1994-06-30 "Long/Short Equity" 32.7049532543501 13.4086363636364 0.438901709968828 86.25 0.924
"798030" 1994-07-31 "Long/Short Equity" 0.357325540344496 12.4845 -1.73928874468867 114.02 0.719
"798031" 1994-08-31 "Long/Short Equity" 0.287103982479576 11.8891304347826 -2.85096198397813 31.54 0.674
"798032" 1994-09-30 "Long/Short Equity" 0.822221141991732 13.2333333333333 2.78560532390507 66.93 0.888
"798033" 1994-10-31 "Long/Short Equity" 4.99297036100203 15.2452380952381 -2.67878543829877 92.09 0.915
"798034" 1994-11-30 "Long/Short Equity" 13.8788447392892 16.3838095238095 4.49663071727594 240.11 0.94
"798035" 1994-12-31 "Long/Short Equity" 9.59429465422767 14.1771428571429 -0.800748277592734 99.28 0.993
"798036" 1995-01-31 "Long/Short Equity" 138.977529393538 12.2742857142857 1.66944179505003 289.84 0.846
"798037" 1995-02-28 "Long/Short Equity" 0.345042046966168 11.47 -1.28414846867226 118.81 0.815
"798038" 1995-03-31 "Long/Short Equity" 1.06138612534484 12.1665217391304 -4.64229946402543 120.07 0.819
"798039" 1995-04-30 "Long/Short Equity" 18.7609104247801 12.4426315789474 -3.31469859184643 80.55 0.755
"798040" 1995-05-31 "Long/Short Equity" 0.304755962027229 12.2659090909091 -0.689444975774835 44.86 0.638
"798041" 1995-06-30 "Long/Short Equity" 3.92786823644334 11.8968181818182 0.196530154256784 58.32 0.753
"798042" 1995-07-31 "Long/Short Equity" 0.563574886880026 12.514 -4.83627339511771 30.38 0.745
"798043" 1995-08-31 "Long/Short Equity" 11.347760855132 12.7982608695652 2.38425394798536 26.6 0.699
"798044" 1995-09-30 "Long/Short Equity" 7.28136918435668 12.057 -2.7505376249896 33.06 0.679
"798045" 1995-10-31 "Long/Short Equity" 5.86514365930637 14.3572727272727 1.73245978598942 70.81 0.562
"798046" 1995-11-30 "Long/Short Equity" 59.3609364929378 12.4690476190476 -3.31186632812997 75.98 0.44
"798047" 1995-12-31 "Long/Short Equity" 13.9799950260929 11.7485 -2.76707501235113 257.26 0.505
"798048" 1996-01-31 "Long/Short Equity" 0.266475861493031 13.4736363636364 -1.65754208203956 168.06 0.392
"798049" 1996-02-29 "Long/Short Equity" 0.476289243031525 15.033 -0.456292509488225 42.59 0.593
"798050" 1996-03-31 "Long/Short Equity" 2.51626922216272 17.762380952381 -1.51055467909215 116.77 0.728
"798051" 1996-04-30 "Long/Short Equity" 1.21432658970241 16.5752380952381 -2.19986231975449 61.5 0.807
"798052" 1996-05-31 "Long/Short Equity" 1.12819104885415 16.1463636363636 0.0632448462520309 176.6 0.715
"798053" 1996-06-30 "Long/Short Equity" 0.934025098396618 16.395 -0.355655828060664 168.99 0.765
"798054" 1996-07-31 "Long/Short Equity" 5.30186463730803 17.9786363636364 3.68507130204742 227.28 0.843
"798055" 1996-08-31 "Long/Short Equity" 1.03653650838482 15.7604545454545 -0.991548351123363 24.17 0.759
"798056" 1996-09-30 "Long/Short Equity" 3.76709320371557 16.578 -3.75990575858279 149.9 0.802
"798057" 1996-10-31 "Long/Short Equity" 3.85100192794776 16.3817391304348 -0.547981042268824 28.4 0.665
"798058" 1996-11-30 "Long/Short Equity" 0.28377689823862 15.997 -5.45348221852577 79.59 0.53
"798059" 1996-12-31 "Long/Short Equity" 0.263640004154397 19.2609523809524 1.74469924987634 74.98 0.689
"798060" 1997-01-31 "Long/Short Equity" 0.874377590168359 19.4733333333333 -1.06294538264815 31.65 0.697
"798061" 1997-02-28 "Long/Short Equity" 0.747418660987671 20.1394736842105 -1.00810293794824 42.14 0.572
"798062" 1997-03-31 "Long/Short Equity" 1.07448114921834 20.17 2.12098777225832 66.14 0.836
"798063" 1997-04-30 "Long/Short Equity" 0.225291930826879 19.6622727272727 -3.12354363542756 29.09 0.771
"798064" 1997-05-31 "Long/Short Equity" 0.450932693615809 19.9247619047619 -6.02911931061979 31.61 0.768
"798065" 1997-06-30 "Long/Short Equity" 1.3072424569633 20.1942857142857 -4.85381213151775 138.46 0.62
"798066" 1997-07-31 "Long/Short Equity" 0.355345889595225 20.5290909090909 -4.47982752786392 40.88 0.458
"798067" 1997-08-31 "Long/Short Equity" 0.206820060477007 23.0847619047619 6.81074915083338 100.22 0.567
"798068" 1997-09-30 "Long/Short Equity" 57.0216915201232 23.812380952381 -5.30233645983383 49.68 0.564
"798069" 1997-10-31 "Long/Short Equity" 356.51207447848 23.8708695652174 5.38874860013971 179.79 0.774
"798070" 1997-11-30 "Long/Short Equity" 47.6551824452269 32.2061111111111 -1.63750632151818 156.83 0.579
"798071" 1997-12-31 "Long/Short Equity" 4.13150225549015 26.2763636363636 -1.0895891617449 41.02 0.448
"798072" 1998-01-31 "Long/Short Equity" 1702.28215781899 23.8665 -2.65825744642005 203.27 0.442
"798073" 1998-02-28 "Long/Short Equity" 0.150661168980263 19.9989473684211 -6.63648428269515 82.67 0.293
"798074" 1998-03-31 "Long/Short Equity" 3.88901753773566 20.1586363636364 -4.10193339100768 33.1 0.414
"798075" 1998-04-30 "Long/Short Equity" 14.2882789020948 22.0285714285714 -0.859696033368492 70.54 0.493
"798076" 1998-05-31 "Long/Short Equity" 99.5726148083619 20.874 1.36912115779403 76.03 0.389
"798077" 1998-06-30 "Long/Short Equity" 141.289157250093 21.6627272727273 -2.25524608891958 42.46 0.347
"798078" 1998-07-31 "Long/Short Equity" 281.459547247941 19.93 0.27594159543242 76.85 0.386
"798079" 1998-08-31 "Long/Short Equity" 27.7166732979268 31.5880952380952 13.4518781499916 385.54 0.983
"798080" 1998-09-30 "Long/Short Equity" 0.139717768552131 38.2047619047619 -1.63281726874203 165.53 1.105
"798081" 1998-10-31 "Long/Short Equity" 0.339039240523967 36.6081818181818 -8.90546234590133 56.04 1.123
"798082" 1998-11-30 "Long/Short Equity" 4.3062641028925 26.223 -5.82457906225174 50.31 0.698
"798083" 1998-12-31 "Long/Short Equity" 17.0260259677075 25.4790909090909 -4.76767481671724 47.53 0.711
"798084" 1999-01-31 "Long/Short Equity" 415.410311501237 28.0352631578947 -2.0776519367765 149.1 0.628
"798085" 1999-02-28 "Long/Short Equity" 5.16984283056668 28.8226315789474 2.7701295913256 68.46 0.613
"798086" 1999-03-31 "Long/Short Equity" 0.328246987817288 25.3095652173913 -4.04949676998792 48.21 0.61
"798087" 1999-04-30 "Long/Short Equity" 0.153340584610468 23.4785714285714 -3.83244424421811 34.44 0.527
"798088" 1999-05-31 "Long/Short Equity" 19.9377966292449 26.2045 3.75943691167562 53.14 0.787
"798089" 1999-06-30 "Long/Short Equity" 0.141228062694617 23.6263636363636 -4.55455923606704 66.53 0.794
"798090" 1999-07-31 "Long/Short Equity" 2.94809909185757 21.0490476190476 0.406931291557524 34.65 0.891
"798091" 1999-08-31 "Long/Short Equity" 0.824129626843737 24.3236363636364 0.286477068481774 25.47 0.932
"798092" 1999-09-30 "Long/Short Equity" 1.98679314250258 24.5414285714286 1.07648269990692 28.29 1.093
"798093" 1999-10-31 "Long/Short Equity" 5.64094076798005 24.0214285714286 -5.09025783146567 122.43 1.216
"798094" 1999-11-30 "Long/Short Equity" 0.238488878640993 21.8180952380952 -2.71152011566487 57.28 0.997
"798095" 1999-12-31 "Long/Short Equity" 0.164721069838672 22.1590909090909 -7.99665570904669 29.57 1.018
"798096" 2000-01-31 "Long/Short Equity" 11.3008781638162 23.202 5.81602311235602 55.95 0.981
"798097" 2000-02-29 "Long/Short Equity" 1.75299305631781 23.5955 -0.174631569980406 36.19 0.927
"798098" 2000-03-31 "Long/Short Equity" 0.266636613193289 22.7182608695652 -6.81457246586 69.33 1.02
"798099" 2000-04-30 "Long/Short Equity" 75.7606004363967 27.1642105263158 4.3179243794075 48.25 1.189
"798100" 2000-05-31 "Long/Short Equity" 5.28364799083289 26.3731818181818 2.62548645800185 50.57 1.446
"798101" 2000-06-30 "Long/Short Equity" 7.01322064751141 21.54 -3.26698327606781 47.4 1.283
"798102" 2000-07-31 "Long/Short Equity" 0.272114215565964 19.893 2.9087871138009 72.25 0.948
"798103" 2000-08-31 "Long/Short Equity" 37.1430995517734 18.0886956521739 -3.15651289166723 26.27 0.79
"798104" 2000-09-30 "Long/Short Equity" 31.341393323825 19.6875 5.40811815605818 140.95 0.941
"798105" 2000-10-31 "Long/Short Equity" 11.087138218751 25.2 1.77031898226003 43.8 1.018
"798106" 2000-11-30 "Long/Short Equity" 2.66446254195927 26.3828571428571 6.16813478736297 167.48 1.164
"798107" 2000-12-31 "Long/Short Equity" 0.668286872967378 26.5305 -1.51273342676221 266.22 1.218
"798108" 2001-01-31 "Long/Short Equity" 0.71337822067507 24.9185714285714 -1.88077327138603 115.77 0.879
"798109" 2001-02-28 "Long/Short Equity" 0.306847589390018 23.4115789473684 8.54694740970663 173.46 0.865
"798110" 2001-03-31 "Long/Short Equity" 9.6450223292944 28.4968181818182 6.73331698713132 40.83 1.048
"798111" 2001-04-30 "Long/Short Equity" 0.331589640126083 28.134 -7.2390229745341 52.21 0.916
"798112" 2001-05-31 "Long/Short Equity" 0.157369556225845 22.9440909090909 1.49364679501655 56.66 0.799
"798113" 2001-06-30 "Long/Short Equity" 2.18138755704876 20.9404761904762 3.23792601472855 62 0.702
"798114" 2001-07-31 "Long/Short Equity" 782.566656950262 22.3161904761905 1.3937285441948 223.69 0.595
"798115" 2001-08-31 "Long/Short Equity" 34.0058731378548 21.8617391304348 4.94891410333478 61.89 0.588
"798116" 2001-09-30 "Long/Short Equity" 22.4649781610085 35.0653333333333 8.9216233973161 336.96 1.037
"798117" 2001-10-31 "Long/Short Equity" 0.182447153062868 32.7213043478261 -1.85492153002679 170.72 0.798
"798118" 2001-11-30 "Long/Short Equity" 0.812822447694016 26.6309523809524 -5.80237489397794 116.56 0.839
"798119" 2001-12-31 "Long/Short Equity" 20.8858163360424 23.72 -0.559960237612329 181.41 0.775
"798120" 2002-01-31 "Long/Short Equity" 6.67188635219453 22.2528571428571 3.09890425264769 229.05 0.631
"798121" 2002-02-28 "Long/Short Equity" 0.515711180096313 22.8757894736842 0.996073704929365 221.66 0.589
"798122" 2002-03-31 "Long/Short Equity" 0.787971336210061 18.985 -4.24469114976961 138.6 0.647
"798123" 2002-04-30 "Long/Short Equity" 0.289198099185387 19.9004545454545 3.52203125358087 67.62 0.467
"798124" 2002-05-31 "Long/Short Equity" 0.382309046207536 20.0877272727273 0.0416214820552564 76.14 0.504
"798125" 2002-06-30 "Long/Short Equity" 8.97519809549667 25.271 6.20314987802825 129.79 0.768
"798126" 2002-07-31 "Long/Short Equity" 16.8572705063064 34.0495454545455 8.51070157852414 99.31 0.935
"798127" 2002-08-31 "Long/Short Equity" 11.4143772812359 33.7427272727273 -0.00397327550812962 64.35 0.842
"798128" 2002-09-30 "Long/Short Equity" 61.0694077022169 37.6475 11.1250905991221 135.82 0.947
"798129" 2002-10-31 "Long/Short Equity" 51.5626859197448 35.2430434782609 -7.27520018857216 65.57 0.914
"798130" 2002-11-30 "Long/Short Equity" 0.54657498584825 28.175 -5.25178593302293 99.26 0.651
"798131" 2002-12-31 "Long/Short Equity" 1.71636905370967 28.2104761904762 4.94990227614398 208.16 0.617
"798132" 2003-01-31 "Long/Short Equity" 0.357325540344496 27.4242857142857 3.12251093453167 126.75 0.552
"798133" 2003-02-28 "Long/Short Equity" 1.08228396529669 32.2184210526316 1.90415881627876 204.15 0.429
"798134" 2003-03-31 "Long/Short Equity" 18.1707894718189 30.6342857142857 0.56265142177073 170.18 0.363
"798135" 2003-04-30 "Long/Short Equity" 5.22726886260398 23.9919047619048 -8.63900361728388 141.38 0.036
"798136" 2003-05-31 "Long/Short Equity" 0.653392193896384 20.2395238095238 -5.45271006342047 78.81 -0.019
"798137" 2003-06-30 "Long/Short Equity" 0.557909854473818 20.362380952381 -1.56439289266355 69.28 -0.01
"798138" 2003-07-31 "Long/Short Equity" 0.242130116901138 19.1613636363636 -1.91879834593474 124.04 0.222
"798139" 2003-08-31 "Long/Short Equity" 0.299242286623063 19.2742857142857 -1.97616526616954 97.49 0.126
"798140" 2003-09-30 "Long/Short Equity" 0.501469927752961 19.532380952381 -0.476845858499278 83.49 -0.027
"798141" 2003-10-31 "Long/Short Equity" 0.408346129121757 18.0234782608696 -5.83373000997097 73.24 -0.135
"798142" 2003-11-30 "Long/Short Equity" 0.66434091438983 17.4010526315789 -1.38276755025153 118.51 -0.189
"798143" 2003-12-31 "Long/Short Equity" 0.542424031731574 16.8263636363636 -6.17805595997619 68.15 -0.176
"798144" 2004-01-31 "Long/Short Equity" 1.10067788058627 16.101 -1.54112926727124 18.15 -0.291
"798145" 2004-02-29 "Long/Short Equity" 0.79592950688509 15.9984210526316 -1.55461094813306 66.03 -0.473
"798146" 2004-03-31 "Long/Short Equity" 3.49643125847144 17.6873913043478 0.888131545653946 93.16 -0.446
"798147" 2004-04-30 "Long/Short Equity" 9.81350432235643 15.6985714285714 2.2187456628243 43.95 -0.268
"798148" 2000-02-29 "Multi-Strategy" 0.509572137659286 23.5955 -0.174631569980406 36.19 0.927
"798149" 2000-03-31 "Multi-Strategy" 7.96005309340374 22.7182608695652 -6.81457246586 69.33 1.02
"798150" 2000-04-30 "Multi-Strategy" 0.882575545958696 27.1642105263158 4.3179243794075 48.25 1.189
"798151" 2000-05-31 "Multi-Strategy" 0.870861277581252 26.3731818181818 2.62548645800185 50.57 1.446
"798152" 2000-06-30 "Multi-Strategy" 0.610117243906002 21.54 -3.26698327606781 47.4 1.283
"798153" 2000-07-31 "Multi-Strategy" 1.49566925884284 19.893 2.9087871138009 72.25 0.948
"798154" 2000-08-31 "Multi-Strategy" 0.411689858671261 18.0886956521739 -3.15651289166723 26.27 0.79
"798155" 2000-09-30 "Multi-Strategy" 0.491113246880931 19.6875 5.40811815605818 140.95 0.941
"798156" 2000-10-31 "Multi-Strategy" 4.81648693687529 25.2 1.77031898226003 43.8 1.018
"798157" 2000-11-30 "Multi-Strategy" 4.02610459931599 26.3828571428571 6.16813478736297 167.48 1.164
"798158" 2000-12-31 "Multi-Strategy" 0.373569430380745 26.5305 -1.51273342676221 266.22 1.218
"798159" 2001-01-31 "Multi-Strategy" 0.32641264256627 24.9185714285714 -1.88077327138603 115.77 0.879
"798160" 2001-02-28 "Multi-Strategy" 0.845241975216581 23.4115789473684 8.54694740970663 173.46 0.865
"798161" 2001-03-31 "Multi-Strategy" 1.32373360894709 28.4968181818182 6.73331698713132 40.83 1.048
"798162" 2001-04-30 "Multi-Strategy" 0.817063922411605 28.134 -7.2390229745341 52.21 0.916
"798163" 2001-05-31 "Multi-Strategy" 0.963228824783881 22.9440909090909 1.49364679501655 56.66 0.799
"798164" 2001-06-30 "Multi-Strategy" 1.57829272262437 20.9404761904762 3.23792601472855 62 0.702
"798165" 2001-07-31 "Multi-Strategy" 0.543028799555646 22.3161904761905 1.3937285441948 223.69 0.595
"798166" 2001-08-31 "Multi-Strategy" 0.518961519318012 21.8617391304348 4.94891410333478 61.89 0.588
"798167" 2001-09-30 "Multi-Strategy" 7.05330641927632 35.0653333333333 8.9216233973161 336.96 1.037
"798168" 2001-10-31 "Multi-Strategy" 0.835061037511213 32.7213043478261 -1.85492153002679 170.72 0.798
"798169" 2001-11-30 "Multi-Strategy" 0.86131016349894 26.6309523809524 -5.80237489397794 116.56 0.839
"798170" 2001-12-31 "Multi-Strategy" 2.61745960458395 23.72 -0.559960237612329 181.41 0.775
"798171" 2002-01-31 "Multi-Strategy" 0.870861277581252 22.2528571428571 3.09890425264769 229.05 0.631
"798172" 2002-02-28 "Multi-Strategy" 3.6190411809653 22.8757894736842 0.996073704929365 221.66 0.589
"798173" 2002-03-31 "Multi-Strategy" 0.615671235091617 18.985 -4.24469114976961 138.6 0.647
"798174" 2002-04-30 "Multi-Strategy" 0.780140795850279 19.9004545454545 3.52203125358087 67.62 0.467
"798175" 2002-05-31 "Multi-Strategy" 2.28203995849411 20.0877272727273 0.0416214820552564 76.14 0.504
"798176" 2002-06-30 "Multi-Strategy" 4.8987241712767 25.271 6.20314987802825 129.79 0.768
"798177" 2002-07-31 "Multi-Strategy" 2.35344374299691 34.0495454545455 8.51070157852414 99.31 0.935
"798178" 2002-08-31 "Multi-Strategy" 0.533571111247423 33.7427272727273 -0.00397327550812962 64.35 0.842
"798179" 2002-09-30 "Multi-Strategy" 3.64307141668876 37.6475 11.1250905991221 135.82 0.947
"798180" 2002-10-31 "Multi-Strategy" 4.16077861932056 35.2430434782609 -7.27520018857216 65.57 0.914
"798181" 2002-11-30 "Multi-Strategy" 1.83811860605419 28.175 -5.25178593302293 99.26 0.651
"798182" 2002-12-31 "Multi-Strategy" 1.14575405503866 28.2104761904762 4.94990227614398 208.16 0.617
"798183" 2003-01-31 "Multi-Strategy" 0.870861277581252 27.4242857142857 3.12251093453167 126.75 0.552
"798184" 2003-02-28 "Multi-Strategy" 1.35489508054392 32.2184210526316 1.90415881627876 204.15 0.429
"798185" 2003-03-31 "Multi-Strategy" 1.56402563222797 30.6342857142857 0.56265142177073 170.18 0.363
"798186" 2003-04-30 "Multi-Strategy" 0.55457828365119 23.9919047619048 -8.63900361728388 141.38 0.036
"798187" 2003-05-31 "Multi-Strategy" 0.674467430352412 20.2395238095238 -5.45271006342047 78.81 -0.019
"798188" 2003-06-30 "Multi-Strategy" 0.740939352906246 20.362380952381 -1.56439289266355 69.28 -0.01
"798189" 2003-07-31 "Multi-Strategy" 1.95521323106628 19.1613636363636 -1.91879834593474 124.04 0.222
"798190" 2003-08-31 "Multi-Strategy" 1.40331502404499 19.2742857142857 -1.97616526616954 97.49 0.126
"798191" 2003-09-30 "Multi-Strategy" 1.49566925884284 19.532380952381 -0.476845858499278 83.49 -0.027
"798192" 2003-10-31 "Multi-Strategy" 0.802742099048702 18.0234782608696 -5.83373000997097 73.24 -0.135
"798193" 2003-11-30 "Multi-Strategy" 0.83957713800678 17.4010526315789 -1.38276755025153 118.51 -0.189
"798194" 2003-12-31 "Multi-Strategy" 0.647430141884065 16.8263636363636 -6.17805595997619 68.15 -0.176
"798195" 2004-01-31 "Multi-Strategy" 1.53707755448933 16.101 -1.54112926727124 18.15 -0.291
"798196" 2004-02-29 "Multi-Strategy" 1.04262378499408 15.9984210526316 -1.55461094813306 66.03 -0.473
"798197" 2004-03-31 "Multi-Strategy" 0.718801202852358 17.6873913043478 0.888131545653946 93.16 -0.446
"798198" 2004-04-30 "Multi-Strategy" 12.4877529713216 15.6985714285714 2.2187456628243 43.95 -0.268
"798199" 2004-05-31 "Multi-Strategy" 2.75278890879831 17.705 -0.672906184190331 25.29 -0.236
"798200" 2004-06-30 "Multi-Strategy" 1.32373360894709 15.3571428571429 -1.90749127683368 111.42 -0.274
"798201" 2004-07-31 "Multi-Strategy" 1.02665756872352 15.502380952381 3.34329712361436 70.61 -0.309
"798202" 2004-08-31 "Multi-Strategy" 0.86131016349894 16.6840909090909 -0.257061649031014 26.87 -0.416
"798203" 2004-09-30 "Multi-Strategy" 0.737721428058314 14.0809523809524 -1.77053721187494 37 -0.469
"798204" 2004-10-31 "Multi-Strategy" 1.83811860605419 14.9738095238095 -2.37025712379791 133.86 -0.487
"798205" 2004-11-30 "Multi-Strategy" 0.494897407007384 13.5771428571429 -5.09379154244716 43.85 -0.547
"798206" 2004-12-31 "Multi-Strategy" 0.740939352906246 12.4595454545455 -3.7257648320514 24.36 -0.596
"798207" 2005-01-31 "Multi-Strategy" 1.46928010688509 13.438 2.30822317869638 83.61 -0.638
"798208" 2005-02-28 "Multi-Strategy" 1.07590811956329 11.7089473684211 -3.00722195474242 43.62 -0.621
"798209" 2005-03-31 "Multi-Strategy" 8.22137913214856 13.1263636363636 2.16868657596692 83.11 -0.429
"798210" 2005-04-30 "Multi-Strategy" 1.31274506400092 14.4590476190476 2.39249329386092 148.21 -0.448
"798211" 2005-05-31 "Multi-Strategy" 1.08409763109299 13.967619047619 -1.51605226575723 69.66 -0.501
"798212" 2005-06-30 "Multi-Strategy" 0.623221946407685 11.8686363636364 -0.713260633816601 67.14 -0.521
"798213" 2005-07-31 "Multi-Strategy" 0.441813712807678 11.049 -3.4254487022692 35.3 -0.586
"798214" 2005-08-31 "Multi-Strategy" 5.48964797931812 12.9513043478261 -0.559013268359197 34.98 -0.496
"798215" 2005-09-30 "Multi-Strategy" 2.95859382683904 12.6280952380952 -2.46960387744632 71.1 -0.368
"798216" 2005-10-31 "Multi-Strategy" 5.62679211865464 14.937619047619 2.48580021138368 110.84 -0.332
"798217" 2005-11-30 "Multi-Strategy" 3.44168461549807 12.147619047619 -3.14369953429155 53.48 -0.329
"798218" 2005-12-31 "Multi-Strategy" 3.03439661867623 11.26 -2.14087567767734 127.04 -0.33
"798219" 2006-01-31 "Multi-Strategy" 0.423176224919813 12.036 -4.40770408061854 50.45 -0.468
"798220" 2006-02-28 "Multi-Strategy" 1.19478897057687 12.4710526315789 0.286548879314409 57.41 -0.543
"798221" 2006-03-31 "Multi-Strategy" 0.930307702354506 11.6939130434783 -1.95639241178173 31.92 -0.396
"798222" 2006-04-30 "Multi-Strategy" 2.37743220702628 11.8473684210526 -2.86988912183565 71.12 -0.361
"798223" 2006-05-31 "Multi-Strategy" 1.43129059485335 14.4545454545455 3.72350340472875 102.87 -0.229
"798224" 2006-06-30 "Multi-Strategy" 2.13803078438656 16.9186363636364 0.174853998423903 136.32 -0.125
"798225" 2006-07-31 "Multi-Strategy" 0.590278852296565 15.326 -0.552982194564272 85.5 -0.269
"798226" 2006-08-31 "Multi-Strategy" 0.726847397295738 13.3517391304348 -2.38383162564524 38.02 -0.387
"798227" 2006-09-30 "Multi-Strategy" 2.59223498461674 12.1845 -1.06676714215907 53.98 -0.334
"798228" 2006-10-31 "Multi-Strategy" 0.37681719108321 11.3063636363636 -3.6085011446313 38.38 -0.48
"798229" 2006-11-30 "Multi-Strategy" 0.469293099044715 10.817619047619 -2.26575380589012 110.48 -0.477
"798230" 2006-12-31 "Multi-Strategy" 0.72251462527699 10.9645 -1.95249201809278 155.94 -0.467
"798231" 2007-01-31 "Multi-Strategy" 0.437027319541713 11.0425 -1.12255641429032 110.31 -0.549
"798232" 2007-02-28 "Multi-Strategy" 1.49566925884284 11.1552631578947 0.652699049213716 50.63 -0.514
"798233" 2007-03-31 "Multi-Strategy" 0.784550137361656 15.1627272727273 -1.59288532245511 55.33 -0.477
"798234" 2007-04-30 "Multi-Strategy" 0.476012468435001 12.933 -4.20550779596362 32.94 -0.458
"798235" 2007-05-31 "Multi-Strategy" 1.08409763109299 13.2977272727273 -2.47239932566896 42.02 -0.375
"798236" 2007-06-30 "Multi-Strategy" 5.36565332637713 14.947619047619 0.897474195529525 29.7 -0.139
"798237" 2007-07-31 "Multi-Strategy" 15.4747125471935 17.2733333333333 2.28094810155021 21.01 0.097
"798238" 2007-08-31 "Multi-Strategy" 8.31317719385384 25.0260869565217 0.269892087870112 65.25 0.808
"798239" 2007-09-30 "Multi-Strategy" 2.48246488895185 22.1989473684211 -4.61012368843194 39.77 0.634
"798240" 2007-10-31 "Multi-Strategy" 0.560577396837455 19.115652173913 -2.98578088806398 85.65 0.366
"798241" 2007-11-30 "Multi-Strategy" 26.5631129224023 25.582380952381 4.24459580670146 70.77 1.261
"798242" 2007-12-31 "Multi-Strategy" 4.92162853176965 21.651 1.37428908055038 127.28 0.905
"798243" 2008-01-31 "Multi-Strategy" 8.13767981120899 25.8161904761905 7.70750055230259 224.7 0.763
"798244" 2008-02-29 "Multi-Strategy" 4.72788663129389 25.456 0.735569913240126 142.87 0.922
"798245" 2008-03-31 "Multi-Strategy" 38.855454947395 27.1035 1.24742367198878 76 1.13
"798246" 2008-04-30 "Multi-Strategy" 0.278149927367929 21.5627272727273 -4.98016213963656 80.74 1.045
"798247" 2008-05-31 "Multi-Strategy" 0.454368485974365 18.3033333333333 -1.10922021911374 70.58 0.72
"798248" 2008-06-30 "Multi-Strategy" 24.8884598991952 22.1104761904762 8.1008647686413 84.01 1.059
"798249" 2008-07-31 "Multi-Strategy" 16.21443514358 24.3213636363636 2.52687163591937 65.51 1.199
"798250" 2008-08-31 "Multi-Strategy" 1.08819698811587 20.6957142857143 1.5975719598829 96.96 1.11
"798251" 2008-09-30 "Multi-Strategy" 552.453382986177 30.2385714285714 12.0771973395099 626.03 3.819
"798252" 2008-10-31 "Multi-Strategy" 34.7989531645594 61.1773913043478 19.0451463622348 215.88 4.724
"798253" 2008-11-30 "Multi-Strategy" 162.579846262792 62.6394736842105 6.71917847572982 270.26 4.407
"798254" 2008-12-31 "Multi-Strategy" 10.8328608659569 52.405 -3.05736421607165 208.04 3.313
"798255" 2009-01-31 "Multi-Strategy" 0.226970360137179 44.683 8.8455444640773 174.89 3.032
"798256" 2009-02-28 "Multi-Strategy" 23.7700539296078 45.5705263157895 10.4865484778148 204.86 2.924
"798257" 2009-03-31 "Multi-Strategy" 1.31863598575862 44.7954545454545 -7.2387372929549 212.96 2.513
"798258" 2009-04-30 "Multi-Strategy" 0.231421462020667 38.0638095238095 -10.9050242419425 130.17 2.101
"798259" 2009-05-31 "Multi-Strategy" 0.242524506208489 31.978 -8.62002743484225 110.96 1.551
"798260" 2009-06-30 "Multi-Strategy" 0.672638660433052 29.1404545454545 0.614018086523356 85.78 1.143
"798261" 2009-07-31 "Multi-Strategy" 0.246672391841835 26.1627272727273 -8.3714711300682 353.57 0.791
"798262" 2009-08-31 "Multi-Strategy" 1.13039090715873 25.3371428571429 -3.90963222886175 49.01 0.482
"798263" 2009-09-30 "Multi-Strategy" 0.398498117206112 24.9266666666667 -3.81227322427526 96.76 0.11
"798264" 2009-10-31 "Multi-Strategy" 0.455864765220534 24.2522727272727 1.84696335798612 94.64 0.085
"798265" 2009-11-30 "Multi-Strategy" 0.679913543192705 23.7835 -3.87255123534357 158.42 -0.161
"798266" 2009-12-31 "Multi-Strategy" 0.498578714941286 21.2395454545455 -1.69372336286898 158.19 -0.184
"798267" 2010-01-31 "Multi-Strategy" 0.642031221058703 20.6431578947368 4.187620028961 174.05 -0.282
"798268" 2010-02-28 "Multi-Strategy" 0.680024927957933 22.54 -1.23363497588735 204.83 -0.34
"798269" 2010-03-31 "Multi-Strategy" 0.584017708319735 17.7673913043478 -5.92774681739413 89.89 -0.417
"798270" 2010-04-30 "Multi-Strategy" 0.492494051884504 17.4242857142857 0.163761005555871 70.76 -0.458
"798271" 2010-05-31 "Multi-Strategy" 10.1877955404657 31.9295 9.90877416641916 221.3 0.106
"798272" 2010-06-30 "Multi-Strategy" 0.563608014202262 29.9163636363636 3.56343437355585 190.92 -0.052
"798273" 2010-07-31 "Multi-Strategy" 0.432199625218559 25.5652380952381 -8.01893360657547 202.13 -0.355
"798274" 2010-08-31 "Multi-Strategy" 5.24480327299922 24.7459090909091 3.92300675837862 214.97 -0.38
"798275" 2010-09-30 "Multi-Strategy" 0.406297930990619 22.517619047619 -9.11400861849598 153.17 -0.597
"798276" 2010-10-31 "Multi-Strategy" 0.447492923361817 20.3733333333333 -3.64927229955378 298.32 -0.626
"798277" 2010-11-30 "Multi-Strategy" 0.664137772480382 20.0957142857143 2.34555638646209 163.66 -0.51
"798278" 2010-12-31 "Multi-Strategy" 0.672417164943278 17.5695454545455 -7.24832810806009 180.76 -0.539
"798279" 2011-01-31 "Multi-Strategy" 0.603841146515007 17.3155 -2.18831611684041 114.06 -0.612
"798280" 2011-02-28 "Multi-Strategy" 0.764742279598475 17.43 -3.33036970895577 84.82 -0.632
"798281" 2011-03-31 "Multi-Strategy" 1.20050745081512 20.7234782608696 1.23715733471831 81.91 -0.646
"798282" 2011-04-30 "Multi-Strategy" 0.69549064299828 16.244 -4.02232335149914 75.96 -0.812
"798283" 2011-05-31 "Multi-Strategy" 4.56490511829599 16.9114285714286 2.44941020581584 71.4 -0.799
"798284" 2011-06-30 "Multi-Strategy" 1.36118422032209 19.1531818181818 1.72928384394883 128.68 -0.677
"798285" 2011-07-31 "Multi-Strategy" 5.35463303215592 19.2275 1.88764571636335 320.02 -0.701
"798286" 2011-08-31 "Multi-Strategy" 13.041042114819 35.0291304347826 7.26080238642508 152.92 -0.31
"798287" 2011-09-30 "Multi-Strategy" 16.0156018338766 36.53 8.8471661724008 106.29 -0.079
"798288" 2011-10-31 "Multi-Strategy" 0.300979816515138 32.8290476190476 -10.2558273290069 106.27 -0.279
"798289" 2011-11-30 "Multi-Strategy" 2.04367861890733 31.9419047619048 2.68562453174906 90.16 -0.225
"798290" 2011-12-31 "Multi-Strategy" 0.534469632443534 25.047619047619 0.169592538941285 193.99 -0.377
"798291" 2012-01-31 "Multi-Strategy" 0.588888678606916 20.228 -4.92975194381847 92.52 -0.686
"798292" 2012-02-29 "Multi-Strategy" 0.511464647387232 18.4205 -4.66002736736579 51.9 -0.801
"798293" 2012-03-31 "Multi-Strategy" 4.36282377519943 16.1672727272727 -1.02339226315141 82.22 -0.81
"798294" 2012-04-30 "Multi-Strategy" 1.17943890882253 17.823 1.37346409443213 111.81 -0.894
"798295" 2012-05-31 "Multi-Strategy" 14.548855957056 21.0018181818182 8.99125264395193 108.36 -0.697
"798296" 2012-06-30 "Multi-Strategy" 1.64940614825017 21.1309523809524 -4.93111251692997 222.24 -0.827
"798297" 2012-07-31 "Multi-Strategy" 0.498680969401658 17.5652380952381 -1.20197521113266 109.48 -0.969
"798298" 2012-08-31 "Multi-Strategy" 0.920912733892655 15.6895652173913 -2.2900775566962 259.97 -1.03
"798299" 2012-09-30 "Multi-Strategy" 0.679690802625969 15.2847368421053 -2.52468715017416 217 -1.183
"798300" 2012-10-31 "Multi-Strategy" 3.13601628184789 16.2761904761905 0.761110907782208 141.64 -1.168
"798301" 2012-11-30 "Multi-Strategy" 2.97308939393539 16.7019047619048 -1.07343556236468 251.56 -1.263
"798302" 2012-12-31 "Multi-Strategy" 1.20004880017104 17.307 -1.74892606802165 249.99 -1.259
"798303" 2013-01-31 "Multi-Strategy" 0.277289898369743 13.5052380952381 -5.00306313036981 126.24 -1.275
"798304" 2013-02-28 "Multi-Strategy" 1.70914161206254 14.0726315789474 0.0203491226397388 234.74 -1.323
"798305" 2013-03-31 "Multi-Strategy" 0.410624637761144 13.0315 -2.08763290112299 154.03 -1.372
"798306" 2013-04-30 "Multi-Strategy" 0.95632708000966 13.9672727272727 -2.90160786049639 81.56 -1.459
"798307" 2013-05-31 "Multi-Strategy" 1.5499968257275 13.4936363636364 0.284932516517747 66.84 -1.206
"798308" 2013-06-30 "Multi-Strategy" 1.19478897057687 17.2715 2.60779532764059 122.13 -0.817
"798309" 2013-07-31 "Multi-Strategy" 0.440228502837165 13.9745454545455 -5.18747889850915 77.62 -1.063
"798310" 2013-08-31 "Multi-Strategy" 5.48964797931812 14.21 2.33269426021262 101.91 -0.899
"798311" 2013-09-30 "Multi-Strategy" 0.349817075623141 14.692 -4.81647108990193 156.8 -1.002
"798312" 2013-10-31 "Multi-Strategy" 0.950152314090211 15.4078260869565 -3.83423421555874 67.75 -1.219
"798313" 2013-11-30 "Multi-Strategy" 1.22473692321298 12.924 -1.59489911782689 93.59 -1.206
"798314" 2013-12-31 "Multi-Strategy" 0.515532111549897 14.192380952381 -2.00469902187637 130.03 -1.169
"798315" 2014-01-31 "Multi-Strategy" 2.48246488895185 14.2409523809524 3.76944004132279 44.12 -1.178
"798316" 2014-02-28 "Multi-Strategy" 0.668767863544857 15.47 -4.81364516758673 71.2 -1.305
"798317" 2014-03-31 "Multi-Strategy" 0.775537722959594 14.8366666666667 0.0910827265130755 45.06 -1.286
"798318" 2014-04-30 "Multi-Strategy" 0.600381739348794 14.1980952380952 -0.8284972465072 35.13 -1.367
"798319" 2014-05-31 "Multi-Strategy" 0.876901290241687 12.4752380952381 -1.62595941796791 62.38 -1.451
"798320" 2014-06-30 "Multi-Strategy" 0.325084253346511 11.5414285714286 -1.6459458577039 43.97 -1.453
"798321" 2014-07-31 "Multi-Strategy" 15.6065893915014 12.2963636363636 1.66695824000596 87.58 -1.376
"798322" 2014-08-31 "Multi-Strategy" 0.383700851727274 13.4919047619048 -2.00279639024168 31.79 -1.429
"798323" 2014-09-30 "Multi-Strategy" 11.7949445250082 13.4666666666667 2.87529850951114 41.03 -1.222
"798324" 2014-10-31 "Multi-Strategy" 31.0302062195087 18.0586956521739 -0.570181016575534 103.08 -1.244
"798325" 2014-11-30 "Multi-Strategy" 23.4761311428844 13.4131578947368 -1.83860119946701 41.6 -1.277
"798326" 2014-12-31 "Multi-Strategy" 87.6177473954534 16.2922727272727 1.71457611022037 127.2 -1.126
"798327" 2015-01-31 "Multi-Strategy" 14.1428006907286 19.1195 1.87960029760094 82.5 -1.091
"798328" 2015-02-28 "Multi-Strategy" 0.314101118952943 15.9042105263158 -5.68243800285776 70.02 -1.172
"798329" 2015-03-31 "Multi-Strategy" 7.32530459056422 14.8127272727273 1.80769851234896 88.25 -1.183
"798330" 2015-04-30 "Multi-Strategy" 0.340675224461941 13.4947619047619 -2.15910487852235 39.66 -1.26
"798331" 2015-05-31 "Multi-Strategy" 8.88995171828126 13.3385 -0.051000899685106 86.03 -1.151
"798332" 2015-06-30 "Multi-Strategy" 36.9287667956212 14.3395454545455 2.45567515892423 122.02 -0.954
"798333" 2015-07-31 "Multi-Strategy" 21.3904674183783 14.3527272727273 -1.72797737744532 29.32 -1.068
"798334" 2015-08-31 "Multi-Strategy" 72.7434405536391 19.4280952380952 6.80639599819665 113.96 -0.684
"798335" 2015-09-30 "Multi-Strategy" 249.571167055995 24.3771428571429 3.85965978498022 77.75 -0.655
"798336" 2015-10-31 "Multi-Strategy" 0.545062358024852 16.7895454545455 -7.83104350277701 46.01 -0.925
"798337" 2015-11-30 "Multi-Strategy" 83.0803836562424 16.21 0.668658690364607 61.99 -0.843
"798338" 2015-12-31 "Multi-Strategy" 232.441523935076 18.0254545454545 1.86514730609177 59.74 -0.625
"798339" 2016-01-31 "Multi-Strategy" 162.413984604115 23.7178947368421 6.05102015042152 94.57 -0.528
"798340" 2016-02-29 "Multi-Strategy" 2.95859382683904 22.517 0.960453930345974 65.74 -0.629
"798341" 2016-03-31 "Multi-Strategy" 0.213230003430508 15.8490909090909 -6.52441160464175 36.42 -0.791
"798342" 2016-04-30 "Multi-Strategy" 0.168913340125436 14.3004761904762 -1.37599370918831 45.03 -0.907
"798343" 2016-05-31 "Multi-Strategy" 0.36230191235226 14.8528571428571 -0.228453982413174 48.19 -0.961
"798344" 2016-06-30 "Multi-Strategy" 0.323813667921407 17.7745454545455 1.27695174944898 96.08 -0.902
"798345" 2016-07-31 "Multi-Strategy" 1.71773513908122 13.1585 -4.14697540389141 117.46 -1.071
"798346" 2016-08-31 "Multi-Strategy" 0.435254682794089 12.3995652173913 0.131491217269497 45.98 -1.054
"798347" 2016-09-30 "Multi-Strategy" 0.40921136113699 14.2195238095238 -0.357133718401143 34.93 -1.068
"798348" 2016-10-31 "Multi-Strategy" 5.08184598602774 14.5852380952381 2.01331081061503 95.82 -0.941
"798349" 2016-11-30 "Multi-Strategy" 0.374074626997628 15.2361904761905 -1.25180227118696 63.67 -0.981
"798350" 2016-12-31 "Multi-Strategy" 0.369539147285742 12.472380952381 -2.28551202653601 127.18 -1.023
"798351" 2017-01-31 "Multi-Strategy" 0.431545969239482 11.6085 -2.3517332783621 139.29 -1.084
"798352" 2017-02-28 "Multi-Strategy" 2.98373731307157 11.5305263157895 -2.58290127833975 114.25 -1.213
"798353" 2017-03-31 "Multi-Strategy" 5.20864040762034 11.8978260869565 -0.815304734488896 221.37 -1.239
"798354" 2000-02-29 "Long/Short Equity" 18.0133605969648 23.5955 -0.174631569980406 36.19 0.927
"798355" 2000-03-31 "Long/Short Equity" 0.187430681740213 22.7182608695652 -6.81457246586 69.33 1.02
"798356" 2000-04-30 "Long/Short Equity" 54.1849731903075 27.1642105263158 4.3179243794075 48.25 1.189
"798357" 2000-05-31 "Long/Short Equity" 0.723644149285973 26.3731818181818 2.62548645800185 50.57 1.446
"798358" 2000-06-30 "Long/Short Equity" 0.335126480574565 21.54 -3.26698327606781 47.4 1.283
"798359" 2000-07-31 "Long/Short Equity" 0.153113463052779 19.893 2.9087871138009 72.25 0.948
"798360" 2000-08-31 "Long/Short Equity" 28.9478102221323 18.0886956521739 -3.15651289166723 26.27 0.79
"798361" 2000-09-30 "Long/Short Equity" 44.8078533961579 19.6875 5.40811815605818 140.95 0.941
"798362" 2000-10-31 "Long/Short Equity" 14.188150094538 25.2 1.77031898226003 43.8 1.018
"798363" 2000-11-30 "Long/Short Equity" 3.35256360939181 26.3828571428571 6.16813478736297 167.48 1.164
"798364" 2000-12-31 "Long/Short Equity" 0.648235514216707 26.5305 -1.51273342676221 266.22 1.218
"798365" 2001-01-31 "Long/Short Equity" 0.995199229767265 24.9185714285714 -1.88077327138603 115.77 0.879
"798366" 2001-02-28 "Long/Short Equity" 0.526793669812301 23.4115789473684 8.54694740970663 173.46 0.865
"798367" 2001-03-31 "Long/Short Equity" 4.80289968585397 28.4968181818182 6.73331698713132 40.83 1.048
"798368" 2001-04-30 "Long/Short Equity" 0.249794672425096 28.134 -7.2390229745341 52.21 0.916
"798369" 2001-05-31 "Long/Short Equity" 0.137786434453423 22.9440909090909 1.49364679501655 56.66 0.799
"798370" 2001-06-30 "Long/Short Equity" 5.95101688586396 20.9404761904762 3.23792601472855 62 0.702
"798371" 2001-07-31 "Long/Short Equity" 587.050593439645 22.3161904761905 1.3937285441948 223.69 0.595
"798372" 2001-08-31 "Long/Short Equity" 29.4148567425851 21.8617391304348 4.94891410333478 61.89 0.588
"798373" 2001-09-30 "Long/Short Equity" 14.188150094538 35.0653333333333 8.9216233973161 336.96 1.037
"798374" 2001-10-31 "Long/Short Equity" 0.42419453910373 32.7213043478261 -1.85492153002679 170.72 0.798
"798375" 2001-11-30 "Long/Short Equity" 0.761513125261821 26.6309523809524 -5.80237489397794 116.56 0.839
"798376" 2001-12-31 "Long/Short Equity" 571.226229828531 23.72 -0.559960237612329 181.41 0.775
"798377" 2002-01-31 "Long/Short Equity" 3.49643125847144 22.2528571428571 3.09890425264769 229.05 0.631
"798378" 2002-02-28 "Long/Short Equity" 0.728414130426678 22.8757894736842 0.996073704929365 221.66 0.589
"798379" 2002-03-31 "Long/Short Equity" 0.539952318510075 18.985 -4.24469114976961 138.6 0.647
"798380" 2002-04-30 "Long/Short Equity" 0.170664478155308 19.9004545454545 3.52203125358087 67.62 0.467
"798381" 2002-05-31 "Long/Short Equity" 0.330658636024349 20.0877272727273 0.0416214820552564 76.14 0.504
"798382" 2002-06-30 "Long/Short Equity" 11.6328751126213 25.271 6.20314987802825 129.79 0.768
"798383" 2002-07-31 "Long/Short Equity" 26.055807016731 34.0495454545455 8.51070157852414 99.31 0.935
"798384" 2002-08-31 "Long/Short Equity" 19.6135284020961 33.7427272727273 -0.00397327550812962 64.35 0.842
"798385" 2002-09-30 "Long/Short Equity" 265.172375461864 37.6475 11.1250905991221 135.82 0.947
"798386" 2002-10-31 "Long/Short Equity" 162.841710692568 35.2430434782609 -7.27520018857216 65.57 0.914
"798387" 2002-11-30 "Long/Short Equity" 0.50308266199159 28.175 -5.25178593302293 99.26 0.651
"798388" 2002-12-31 "Long/Short Equity" 2.13830065035501 28.2104761904762 4.94990227614398 208.16 0.617
"798389" 2003-01-31 "Long/Short Equity" 0.874377590168359 27.4242857142857 3.12251093453167 126.75 0.552
"798390" 2003-02-28 "Long/Short Equity" 0.553961392246569 32.2184210526316 1.90415881627876 204.15 0.429
"798391" 2003-03-31 "Long/Short Equity" 37.1145857892722 30.6342857142857 0.56265142177073 170.18 0.363
"798392" 2003-04-30 "Long/Short Equity" 31.9926402565501 23.9919047619048 -8.63900361728388 141.38 0.036
"798393" 2003-05-31 "Long/Short Equity" 3.20641199491346 20.2395238095238 -5.45271006342047 78.81 -0.019
"798394" 2003-06-30 "Long/Short Equity" 2.13830065035501 20.362380952381 -1.56439289266355 69.28 -0.01
"798395" 2003-07-31 "Long/Short Equity" 0.252844411511483 19.1613636363636 -1.91879834593474 124.04 0.222
"798396" 2003-08-31 "Long/Short Equity" 0.241670862745648 19.2742857142857 -1.97616526616954 97.49 0.126
"798397" 2003-09-30 "Long/Short Equity" 0.454399472874562 19.532380952381 -0.476845858499278 83.49 -0.027
"798398" 2003-10-31 "Long/Short Equity" 0.527981156329892 18.0234782608696 -5.83373000997097 73.24 -0.135
"798399" 2003-11-30 "Long/Short Equity" 0.243113528031192 17.4010526315789 -1.38276755025153 118.51 -0.189
"798400" 2003-12-31 "Long/Short Equity" 0.343478387295252 16.8263636363636 -6.17805595997619 68.15 -0.176
"798401" 2004-01-31 "Long/Short Equity" 0.326301830026532 16.101 -1.54112926727124 18.15 -0.291
"798402" 2004-02-29 "Long/Short Equity" 0.545655396855969 15.9984210526316 -1.55461094813306 66.03 -0.473
"798403" 2004-03-31 "Long/Short Equity" 9.18995320336573 17.6873913043478 0.888131545653946 93.16 -0.446
"798404" 2004-04-30 "Long/Short Equity" 23.5415703334143 15.6985714285714 2.2187456628243 43.95 -0.268
"798405" 2001-06-30 "Long/Short Equity" 1.80947584737849 20.9404761904762 3.23792601472855 62 0.702
"798406" 2001-07-31 "Long/Short Equity" 1.65217067725802 22.3161904761905 1.3937285441948 223.69 0.595
"798407" 2001-08-31 "Long/Short Equity" 1.97962033488865 21.8617391304348 4.94891410333478 61.89 0.588
"798408" 2001-09-30 "Long/Short Equity" 2.24478843556298 35.0653333333333 8.9216233973161 336.96 1.037
"798409" 2001-10-31 "Long/Short Equity" 1.12819104885415 32.7213043478261 -1.85492153002679 170.72 0.798
"798410" 2001-11-30 "Long/Short Equity" 1.69997382062828 26.6309523809524 -5.80237489397794 116.56 0.839
"798411" 2001-12-31 "Long/Short Equity" 0.973462801938166 23.72 -0.559960237612329 181.41 0.775
"798412" 2002-01-31 "Long/Short Equity" 1.54283442653492 22.2528571428571 3.09890425264769 229.05 0.631
"798413" 2002-02-28 "Long/Short Equity" 2.41503379523401 22.8757894736842 0.996073704929365 221.66 0.589
"798414" 2002-03-31 "Long/Short Equity" 0.511547213454417 18.985 -4.24469114976961 138.6 0.647
"798415" 2002-04-30 "Long/Short Equity" 1.49255347089976 19.9004545454545 3.52203125358087 67.62 0.467
"798416" 2002-05-31 "Long/Short Equity" 3.40755233839349 20.0877272727273 0.0416214820552564 76.14 0.504
"798417" 2002-06-30 "Long/Short Equity" 2.77021524492456 25.271 6.20314987802825 129.79 0.768
"798418" 2002-07-31 "Long/Short Equity" 12.5079960600558 34.0495454545455 8.51070157852414 99.31 0.935
"798419" 2002-08-31 "Long/Short Equity" 1.61535111161346 33.7427272727273 -0.00397327550812962 64.35 0.842
"798420" 2002-09-30 "Long/Short Equity" 3.71688672706205 37.6475 11.1250905991221 135.82 0.947
"798421" 2002-10-31 "Long/Short Equity" 3.13194985760116 35.2430434782609 -7.27520018857216 65.57 0.914
"798422" 2002-11-30 "Long/Short Equity" 1.3263899505778 28.175 -5.25178593302293 99.26 0.651
"798423" 2002-12-31 "Long/Short Equity" 4.75508776738909 28.2104761904762 4.94990227614398 208.16 0.617
"798424" 2003-01-31 "Long/Short Equity" 2.17293685742505 27.4242857142857 3.12251093453167 126.75 0.552
"798425" 2003-02-28 "Long/Short Equity" 1.85601211104156 32.2184210526316 1.90415881627876 204.15 0.429
"798426" 2003-03-31 "Long/Short Equity" 1.74606213685356 30.6342857142857 0.56265142177073 170.18 0.363
"798427" 2003-04-30 "Long/Short Equity" 1.04275668500884 23.9919047619048 -8.63900361728388 141.38 0.036
"798428" 2003-05-31 "Long/Short Equity" 0.477007302336056 20.2395238095238 -5.45271006342047 78.81 -0.019
"798429" 2003-06-30 "Long/Short Equity" 1.10067788058627 20.362380952381 -1.56439289266355 69.28 -0.01
"798430" 2003-07-31 "Long/Short Equity" 1.01003494620976 19.1613636363636 -1.91879834593474 124.04 0.222
"798431" 2003-08-31 "Long/Short Equity" 0.931562912260341 19.2742857142857 -1.97616526616954 97.49 0.126
"798432" 2003-09-30 "Long/Short Equity" 1.80151091400835 19.532380952381 -0.476845858499278 83.49 -0.027
"798433" 2003-10-31 "Long/Short Equity" 0.442184324140909 18.0234782608696 -5.83373000997097 73.24 -0.135
"798434" 2003-11-30 "Long/Short Equity" 0.678497315544894 17.4010526315789 -1.38276755025153 118.51 -0.189
"798435" 2003-12-31 "Long/Short Equity" 0.893471029968796 16.8263636363636 -6.17805595997619 68.15 -0.176
"798436" 2004-01-31 "Long/Short Equity" 0.758116479531931 16.101 -1.54112926727124 18.15 -0.291
"798437" 2004-02-29 "Long/Short Equity" 1.43937548599501 15.9984210526316 -1.55461094813306 66.03 -0.473
"798438" 2004-03-31 "Long/Short Equity" 2.13830065035501 17.6873913043478 0.888131545653946 93.16 -0.446
"798439" 2004-04-30 "Long/Short Equity" 5.74937551985856 15.6985714285714 2.2187456628243 43.95 -0.268
"798440" 2004-05-31 "Long/Short Equity" 1.98679314250258 17.705 -0.672906184190331 25.29 -0.236
"798441" 2004-06-30 "Long/Short Equity" 0.803538414935223 15.3571428571429 -1.90749127683368 111.42 -0.274
"798442" 2004-07-31 "Long/Short Equity" 5.30186463730803 15.502380952381 3.34329712361436 70.61 -0.309
"798443" 2004-08-31 "Long/Short Equity" 1.53109598802309 16.6840909090909 -0.257061649031014 26.87 -0.416
"798444" 2004-09-30 "Long/Short Equity" 0.653392193896384 14.0809523809524 -1.77053721187494 37 -0.469
"798445" 2004-10-31 "Long/Short Equity" 0.904785725790353 14.9738095238095 -2.37025712379791 133.86 -0.487
"798446" 2004-11-30 "Long/Short Equity" 0.512804074869745 13.5771428571429 -5.09379154244716 43.85 -0.547
"798447" 2004-12-31 "Long/Short Equity" 0.964739810535521 12.4595454545455 -3.7257648320514 24.36 -0.596
"798448" 2005-01-31 "Long/Short Equity" 2.56835423791298 13.438 2.30822317869638 83.61 -0.638
"798449" 2005-02-28 "Long/Short Equity" 1.25877016682699 11.7089473684211 -3.00722195474242 43.62 -0.621
"798450" 2005-03-31 "Long/Short Equity" 3.08824571187562 13.1263636363636 2.16868657596692 83.11 -0.429
"798451" 2005-04-30 "Long/Short Equity" 2.8478833227216 14.4590476190476 2.39249329386092 148.21 -0.448
"798452" 2005-05-31 "Long/Short Equity" 0.860577543362935 13.967619047619 -1.51605226575723 69.66 -0.501
"798453" 2005-06-30 "Long/Short Equity" 0.95306074114106 11.8686363636364 -0.713260633816601 67.14 -0.521
"798454" 2005-07-31 "Long/Short Equity" 0.53550344631285 11.049 -3.4254487022692 35.3 -0.586
"798455" 2005-08-31 "Long/Short Equity" 3.47516102348766 12.9513043478261 -0.559013268359197 34.98 -0.496
"798456" 2005-09-30 "Long/Short Equity" 0.862747053286482 12.6280952380952 -2.46960387744632 71.1 -0.368
"798457" 2005-10-31 "Long/Short Equity" 4.42977328529681 14.937619047619 2.48580021138368 110.84 -0.332
"798458" 2005-11-30 "Long/Short Equity" 1.76012797126637 12.147619047619 -3.14369953429155 53.48 -0.329
"798459" 2005-12-31 "Long/Short Equity" 1.64303307448284 11.26 -2.14087567767734 127.04 -0.33
"798460" 2006-01-31 "Long/Short Equity" 0.47056028029782 12.036 -4.40770408061854 50.45 -0.468
"798461" 2006-02-28 "Long/Short Equity" 1.74606213685356 12.4710526315789 0.286548879314409 57.41 -0.543
"798462" 2006-03-31 "Long/Short Equity" 0.671993131142344 11.6939130434783 -1.95639241178173 31.92 -0.396
"798463" 2006-04-30 "Long/Short Equity" 1.43937548599501 11.8473684210526 -2.86988912183565 71.12 -0.361
"798464" 2006-05-31 "Long/Short Equity" 4.57705267064394 14.4545454545455 3.72350340472875 102.87 -0.229
"798465" 2006-06-30 "Long/Short Equity" 2.36612477656242 16.9186363636364 0.174853998423903 136.32 -0.125
"798466" 2006-07-31 "Long/Short Equity" 1.98679314250258 15.326 -0.552982194564272 85.5 -0.269
"798467" 2006-08-31 "Long/Short Equity" 1.15850987927675 13.3517391304348 -2.38383162564524 38.02 -0.387
"798468" 2006-09-30 "Long/Short Equity" 1.51164072219029 12.1845 -1.06676714215907 53.98 -0.334
"798469" 2006-10-31 "Long/Short Equity" 0.708573631466552 11.3063636363636 -3.6085011446313 38.38 -0.48
"798470" 2006-11-30 "Long/Short Equity" 0.675905233922117 10.817619047619 -2.26575380589012 110.48 -0.477
"798471" 2006-12-31 "Long/Short Equity" 1.27199362224417 10.9645 -1.95249201809278 155.94 -0.467
"798472" 2007-01-31 "Long/Short Equity" 0.766399496149365 11.0425 -1.12255641429032 110.31 -0.549
"798473" 2007-02-28 "Long/Short Equity" 2.06256624113383 11.1552631578947 0.652699049213716 50.63 -0.514
"798474" 2007-03-31 "Long/Short Equity" 1.61535111161346 15.1627272727273 -1.59288532245511 55.33 -0.477
"798475" 2007-04-30 "Long/Short Equity" 0.828460860698639 12.933 -4.20550779596362 32.94 -0.458
"798476" 2007-05-31 "Long/Short Equity" 0.822221141991732 13.2977272727273 -2.47239932566896 42.02 -0.375
"798477" 2007-06-30 "Long/Short Equity" 1.49255347089976 14.947619047619 0.897474195529525 29.7 -0.139
"798478" 2007-07-31 "Long/Short Equity" 2.03951914049108 17.2733333333333 2.28094810155021 21.01 0.097
"798479" 2007-08-31 "Long/Short Equity" 6.01840439534618 25.0260869565217 0.269892087870112 65.25 0.808
"798480" 2007-09-30 "Long/Short Equity" 0.698081153200658 22.1989473684211 -4.61012368843194 39.77 0.634
"798481" 2007-10-31 "Long/Short Equity" 0.511547213454417 19.115652173913 -2.98578088806398 85.65 0.366
"798482" 2007-11-30 "Long/Short Equity" 6.44707251472007 25.582380952381 4.24459580670146 70.77 1.261
"798483" 2007-12-31 "Long/Short Equity" 4.04417146599603 21.651 1.37428908055038 127.28 0.905
"798484" 2008-01-31 "Long/Short Equity" 9.28780952419228 25.8161904761905 7.70750055230259 224.7 0.763
"798485" 2008-02-29 "Long/Short Equity" 2.33126953174521 25.456 0.735569913240126 142.87 0.922
"798486" 2008-03-31 "Long/Short Equity" 4.7876505746628 27.1035 1.24742367198878 76 1.13
"798487" 2008-04-30 "Long/Short Equity" 0.797870080691979 21.5627272727273 -4.98016213963656 80.74 1.045
"798488" 2008-05-31 "Long/Short Equity" 0.931562912260341 18.3033333333333 -1.10922021911374 70.58 0.72
"798489" 2008-06-30 "Long/Short Equity" 16.5612442793255 22.1104761904762 8.1008647686413 84.01 1.059
"798490" 2008-07-31 "Long/Short Equity" 3.10996893208073 24.3213636363636 2.52687163591937 65.51 1.199
"798491" 2008-08-31 "Long/Short Equity" 2.87998914180364 20.6957142857143 1.5975719598829 96.96 1.11
"798492" 2008-09-30 "Long/Short Equity" 30.0147879779871 30.2385714285714 12.0771973395099 626.03 3.819
"798493" 2008-10-31 "Long/Short Equity" 4.7876505746628 61.1773913043478 19.0451463622348 215.88 4.724
"798494" 2008-11-30 "Long/Short Equity" 24.5149087241912 62.6394736842105 6.71917847572982 270.26 4.407
"798495" 2008-12-31 "Long/Short Equity" 6.37872644192192 52.405 -3.05736421607165 208.04 3.313
"798496" 2009-01-31 "Long/Short Equity" 0.469190801725862 44.683 8.8455444640773 174.89 3.032
"798497" 2009-02-28 "Long/Short Equity" 6.01840439534618 45.5705263157895 10.4865484778148 204.86 2.924
"798498" 2009-03-31 "Long/Short Equity" 2.08685679909161 44.7954545454545 -7.2387372929549 212.96 2.513
"798499" 2009-04-30 "Long/Short Equity" 0.568418526929795 38.0638095238095 -10.9050242419425 130.17 2.101
"798500" 2009-05-31 "Long/Short Equity" 0.531991897804436 31.978 -8.62002743484225 110.96 1.551
"798501" 2009-06-30 "Long/Short Equity" 2.47513960580286 29.1404545454545 0.614018086523356 85.78 1.143
"798502" 2009-07-31 "Long/Short Equity" 0.374767994097849 26.1627272727273 -8.3714711300682 353.57 0.791
"798503" 2009-08-31 "Long/Short Equity" 4.21357789403432 25.3371428571429 -3.90963222886175 49.01 0.482
"798504" 2009-09-30 "Long/Short Equity" 0.652142250629402 24.9266666666667 -3.81227322427526 96.76 0.11
"798505" 2009-10-31 "Long/Short Equity" 3.2759016501729 24.2522727272727 1.84696335798612 94.64 0.085
"798506" 2009-11-30 "Long/Short Equity" 0.490552796686087 23.7835 -3.87255123534357 158.42 -0.161
"798507" 2009-12-31 "Long/Short Equity" 0.501469927752961 21.2395454545455 -1.69372336286898 158.19 -0.184
"798508" 2010-01-31 "Long/Short Equity" 2.34014881458504 20.6431578947368 4.187620028961 174.05 -0.282
"798509" 2010-02-28 "Long/Short Equity" 1.5038345657636 22.54 -1.23363497588735 204.83 -0.34
"798510" 2010-03-31 "Long/Short Equity" 1.17187745440443 17.7673913043478 -5.92774681739413 89.89 -0.417
"798511" 2010-04-30 "Long/Short Equity" 0.587948596554376 17.4242857142857 0.163761005555871 70.76 -0.458
"798512" 2010-05-31 "Long/Short Equity" 14.8911378987514 31.9295 9.90877416641916 221.3 0.106
"798513" 2010-06-30 "Long/Short Equity" 1.10067788058627 29.9163636363636 3.56343437355585 190.92 -0.052
"798514" 2010-07-31 "Long/Short Equity" 0.625866461440954 25.5652380952381 -8.01893360657547 202.13 -0.355
"798515" 2010-08-31 "Long/Short Equity" 4.91721440867379 24.7459090909091 3.92300675837862 214.97 -0.38
"798516" 2010-09-30 "Long/Short Equity" 0.347953159802335 22.517619047619 -9.11400861849598 153.17 -0.597
"798517" 2010-10-31 "Long/Short Equity" 0.679868350584167 20.3733333333333 -3.64927229955378 298.32 -0.626
"798518" 2010-11-30 "Long/Short Equity" 1.10763092297498 20.0957142857143 2.34555638646209 163.66 -0.51
"798519" 2010-12-31 "Long/Short Equity" 0.678497315544894 17.5695454545455 -7.24832810806009 180.76 -0.539
"798520" 2011-01-31 "Long/Short Equity" 1.00123435973384 17.3155 -2.18831611684041 114.06 -0.612
"798521" 2011-02-28 "Long/Short Equity" 0.780273422683245 17.43 -3.33036970895577 84.82 -0.632
"798522" 2011-03-31 "Long/Short Equity" 1.87543899400822 20.7234782608696 1.23715733471831 81.91 -0.646
"798523" 2011-04-30 "Long/Short Equity" 1.05797310687697 16.244 -4.02232335149914 75.96 -0.812
"798524" 2011-05-31 "Long/Short Equity" 5.36812645648397 16.9114285714286 2.44941020581584 71.4 -0.799
"798525" 2011-06-30 "Long/Short Equity" 1.66553586449101 19.1531818181818 1.72928384394883 128.68 -0.677
"798526" 2011-07-31 "Long/Short Equity" 3.92786823644334 19.2275 1.88764571636335 320.02 -0.701
"798527" 2011-08-31 "Long/Short Equity" 2.51626922216272 35.0291304347826 7.26080238642508 152.92 -0.31
"798528" 2011-09-30 "Long/Short Equity" 5.71315513307028 36.53 8.8471661724008 106.29 -0.079
"798529" 2000-11-30 "Fund of Funds" 1.28325819227496 26.3828571428571 6.16813478736297 167.48 1.164
"798530" 2000-12-31 "Fund of Funds" 1.56175980023508 26.5305 -1.51273342676221 266.22 1.218
"798531" 2001-01-31 "Fund of Funds" 0.534789801937819 24.9185714285714 -1.88077327138603 115.77 0.879
"798532" 2001-02-28 "Fund of Funds" 2.19916327612593 23.4115789473684 8.54694740970663 173.46 0.865
"798533" 2001-03-31 "Fund of Funds" 0.910286281143632 28.4968181818182 6.73331698713132 40.83 1.048
"798534" 2001-04-30 "Fund of Funds" 0.738540026190417 28.134 -7.2390229745341 52.21 0.916
"798535" 2001-05-31 "Fund of Funds" 1.37143730145563 22.9440909090909 1.49364679501655 56.66 0.799
"798536" 2001-06-30 "Fund of Funds" 1.40396233886468 20.9404761904762 3.23792601472855 62 0.702
"798537" 2001-07-31 "Fund of Funds" 1.00840097895344 22.3161904761905 1.3937285441948 223.69 0.595
"798538" 2001-08-31 "Fund of Funds" 2.43598367518478 21.8617391304348 4.94891410333478 61.89 0.588
"798539" 2001-09-30 "Fund of Funds" 4.25468477916836 35.0653333333333 8.9216233973161 336.96 1.037
"798540" 2001-10-31 "Fund of Funds" 1.92021307980365 32.7213043478261 -1.85492153002679 170.72 0.798
"798541" 2001-11-30 "Fund of Funds" 0.769737809503604 26.6309523809524 -5.80237489397794 116.56 0.839
"798542" 2001-12-31 "Fund of Funds" 0.551388222623782 23.72 -0.559960237612329 181.41 0.775
"798543" 2002-01-31 "Fund of Funds" 0.873023002671781 22.2528571428571 3.09890425264769 229.05 0.631
"798544" 2002-02-28 "Fund of Funds" 3.4960482534549 22.8757894736842 0.996073704929365 221.66 0.589
"798545" 2002-03-31 "Fund of Funds" 1.37143730145563 18.985 -4.24469114976961 138.6 0.647
"798546" 2002-04-30 "Fund of Funds" 0.657799615908597 19.9004545454545 3.52203125358087 67.62 0.467
"798547" 2002-05-31 "Fund of Funds" 0.916022631010218 20.0877272727273 0.0416214820552564 76.14 0.504
"798548" 2002-06-30 "Fund of Funds" 1.92021307980365 25.271 6.20314987802825 129.79 0.768
"798549" 2002-07-31 "Fund of Funds" 5.7751904687174 34.0495454545455 8.51070157852414 99.31 0.935
"798550" 2002-08-31 "Fund of Funds" 1.44641761585743 33.7427272727273 -0.00397327550812962 64.35 0.842
"798551" 2002-09-30 "Fund of Funds" 3.22031335823041 37.6475 11.1250905991221 135.82 0.947
"798552" 2002-10-31 "Fund of Funds" 2.50486665864584 35.2430434782609 -7.27520018857216 65.57 0.914
"798553" 2002-11-30 "Fund of Funds" 1.08704362429308 28.175 -5.25178593302293 99.26 0.651
"798554" 2002-12-31 "Fund of Funds" 1.40396233886468 28.2104761904762 4.94990227614398 208.16 0.617
"798555" 2003-01-31 "Fund of Funds" 1.49077608750896 27.4242857142857 3.12251093453167 126.75 0.552
"798556" 2003-02-28 "Fund of Funds" 2.36763325322531 32.2184210526316 1.90415881627876 204.15 0.429
"798557" 2003-03-31 "Fund of Funds" 1.20227957352877 30.6342857142857 0.56265142177073 170.18 0.363
"798558" 2003-04-30 "Fund of Funds" 0.657799615908597 23.9919047619048 -8.63900361728388 141.38 0.036
"798559" 2003-05-31 "Fund of Funds" 0.500973779178421 20.2395238095238 -5.45271006342047 78.81 -0.019
"798560" 2003-06-30 "Fund of Funds" 1.00201996334641 20.362380952381 -1.56439289266355 69.28 -0.01
"798561" 2003-07-31 "Fund of Funds" 3.6295235803723 19.1613636363636 -1.91879834593474 124.04 0.222
"798562" 2003-08-31 "Fund of Funds" 2.09789993975114 19.2742857142857 -1.97616526616954 97.49 0.126
"798563" 2003-09-30 "Fund of Funds" 0.742115930672764 19.532380952381 -0.476845858499278 83.49 -0.027
"798564" 2003-10-31 "Fund of Funds" 0.608554997840867 18.0234782608696 -5.83373000997097 73.24 -0.135
"798565" 2003-11-30 "Fund of Funds" 1.33201342904441 17.4010526315789 -1.38276755025153 118.51 -0.189
"798566" 2003-12-31 "Fund of Funds" 0.888472875834403 16.8263636363636 -6.17805595997619 68.15 -0.176
"798567" 2004-01-31 "Fund of Funds" 0.828021811136302 16.101 -1.54112926727124 18.15 -0.291
"798568" 2004-02-29 "Fund of Funds" 1.12765576394741 15.9984210526316 -1.55461094813306 66.03 -0.473
"798569" 2004-03-31 "Fund of Funds" 1.56175980023508 17.6873913043478 0.888131545653946 93.16 -0.446
"798570" 2004-04-30 "Fund of Funds" 3.16208538344604 15.6985714285714 2.2187456628243 43.95 -0.268
"798571" 2004-05-31 "Fund of Funds" 2.59568784899417 17.705 -0.672906184190331 25.29 -0.236
"798572" 2004-06-30 "Fund of Funds" 0.963332884378174 15.3571428571429 -1.90749127683368 111.42 -0.274
"798573" 2004-07-31 "Fund of Funds" 2.26628704303404 15.502380952381 3.34329712361436 70.61 -0.309
"798574" 2004-08-31 "Fund of Funds" 1.44641761585743 16.6840909090909 -0.257061649031014 26.87 -0.416
"798575" 2004-09-30 "Fund of Funds" 1.17538004769769 14.0809523809524 -1.77053721187494 37 -0.469
"798576" 2004-10-31 "Fund of Funds" 2.00572217186583 14.9738095238095 -2.37025712379791 133.86 -0.487
"798577" 2004-11-30 "Fund of Funds" 0.486955015707877 13.5771428571429 -5.09379154244716 43.85 -0.547
"798578" 2004-12-31 "Fund of Funds" 0.878059451922665 12.4595454545455 -3.7257648320514 24.36 -0.596
"798579" 2005-01-31 "Fund of Funds" 1.69875434646343 13.438 2.30822317869638 83.61 -0.638
"798580" 2005-02-28 "Fund of Funds" 0.921928880984783 11.7089473684211 -3.00722195474242 43.62 -0.621
"798581" 2005-03-31 "Fund of Funds" 4.02879367952937 13.1263636363636 2.16868657596692 83.11 -0.429
"798582" 2005-04-30 "Fund of Funds" 4.05211568248828 14.4590476190476 2.39249329386092 148.21 -0.448
"798583" 2005-05-31 "Fund of Funds" 4.75737820567922 13.967619047619 -1.51605226575723 69.66 -0.501
"798584" 2005-06-30 "Fund of Funds" 0.837449276783488 11.8686363636364 -0.713260633816601 67.14 -0.521
"798585" 2005-07-31 "Fund of Funds" 1.11896361178042 11.049 -3.4254487022692 35.3 -0.586
"798586" 2005-08-31 "Fund of Funds" 2.92557998692548 12.9513043478261 -0.559013268359197 34.98 -0.496
"798587" 2005-09-30 "Fund of Funds" 1.37143730145563 12.6280952380952 -2.46960387744632 71.1 -0.368
"798588" 2005-10-31 "Fund of Funds" 1.86006491157273 14.937619047619 2.48580021138368 110.84 -0.332
"798589" 2005-11-30 "Fund of Funds" 1.15884849030239 12.147619047619 -3.14369953429155 53.48 -0.329
"798590" 2005-12-31 "Fund of Funds" 1.86006491157273 11.26 -2.14087567767734 127.04 -0.33
"798591" 2006-01-31 "Fund of Funds" 0.888472875834403 12.036 -4.40770408061854 50.45 -0.468
"798592" 2006-02-28 "Fund of Funds" 1.19281085848437 12.4710526315789 0.286548879314409 57.41 -0.543
"798593" 2006-03-31 "Fund of Funds" 0.629212434505293 11.6939130434783 -1.95639241178173 31.92 -0.396
"798594" 2006-04-30 "Fund of Funds" 0.749582722244689 11.8473684210526 -2.86988912183565 71.12 -0.361
"798595" 2006-05-31 "Fund of Funds" 2.00572217186583 14.4545454545455 3.72350340472875 102.87 -0.229
"798596" 2006-06-30 "Fund of Funds" 2.05233581720825 16.9186363636364 0.174853998423903 136.32 -0.125
"798597" 2006-07-31 "Fund of Funds" 1.79130744629529 15.326 -0.552982194564272 85.5 -0.269
"798598" 2006-08-31 "Fund of Funds" 1.02165869072017 13.3517391304348 -2.38383162564524 38.02 -0.387
"798599" 2006-09-30 "Fund of Funds" 0.969578903954585 12.1845 -1.06676714215907 53.98 -0.334
"798600" 2006-10-31 "Fund of Funds" 0.873023002671781 11.3063636363636 -3.6085011446313 38.38 -0.48
"798601" 2006-11-30 "Fund of Funds" 1.16719014764758 10.817619047619 -2.26575380589012 110.48 -0.477
"798602" 2006-12-31 "Fund of Funds" 0.989501000459187 10.9645 -1.95249201809278 155.94 -0.467
"798603" 2007-01-31 "Fund of Funds" 1.47940014514939 11.0425 -1.12255641429032 110.31 -0.549
"798604" 2007-02-28 "Fund of Funds" 2.45302668581756 11.1552631578947 0.652699049213716 50.63 -0.514
"798605" 2007-03-31 "Fund of Funds" 2.63041464652783 15.1627272727273 -1.59288532245511 55.33 -0.477
"798606" 2007-04-30 "Fund of Funds" 0.575966214702693 12.933 -4.20550779596362 32.94 -0.458
"798607" 2007-05-31 "Fund of Funds" 0.626535242831471 13.2977272727273 -2.47239932566896 42.02 -0.375
"798608" 2007-06-30 "Fund of Funds" 4.56531084404912 14.947619047619 0.897474195529525 29.7 -0.139
"798609" 2007-07-31 "Fund of Funds" 6.5976272928369 17.2733333333333 2.28094810155021 21.01 0.097
"798610" 2007-08-31 "Fund of Funds" 3.02582808421269 25.0260869565217 0.269892087870112 65.25 0.808
"798611" 2007-09-30 "Fund of Funds" 3.28057509044668 22.1989473684211 -4.61012368843194 39.77 0.634
"798612" 2007-10-31 "Fund of Funds" 1.15035942294223 19.115652173913 -2.98578088806398 85.65 0.366
"798613" 2007-11-30 "Fund of Funds" 5.58462742052677 25.582380952381 4.24459580670146 70.77 1.261
"798614" 2007-12-31 "Fund of Funds" 1.80546395012398 21.651 1.37428908055038 127.28 0.905
"798615" 2002-02-28 "Long/Short Equity" 1.1872691996134 22.8757894736842 0.996073704929365 221.66 0.589
"798616" 2002-03-31 "Long/Short Equity" 0.751032532199273 18.985 -4.24469114976961 138.6 0.647
"798617" 2002-04-30 "Long/Short Equity" 14.9311367504498 19.9004545454545 3.52203125358087 67.62 0.467
"798618" 2002-05-31 "Long/Short Equity" 0.63971002197777 20.0877272727273 0.0416214820552564 76.14 0.504
"798619" 2002-06-30 "Long/Short Equity" 19.275914495909 25.271 6.20314987802825 129.79 0.768
"798620" 2002-07-31 "Long/Short Equity" 26.079993641751 34.0495454545455 8.51070157852414 99.31 0.935
"798621" 2002-08-31 "Long/Short Equity" 0.523091853651988 33.7427272727273 -0.00397327550812962 64.35 0.842
"798622" 2002-09-30 "Long/Short Equity" 457.001524621886 37.6475 11.1250905991221 135.82 0.947
"798623" 2002-10-31 "Long/Short Equity" 0.182063629984215 35.2430434782609 -7.27520018857216 65.57 0.914
"798624" 2002-11-30 "Long/Short Equity" 0.285581907101755 28.175 -5.25178593302293 99.26 0.651
"798625" 2002-12-31 "Long/Short Equity" 0.437721992349785 28.2104761904762 4.94990227614398 208.16 0.617
"798626" 2003-01-31 "Long/Short Equity" 17.4823652606161 27.4242857142857 3.12251093453167 126.75 0.552
"798627" 2003-02-28 "Long/Short Equity" 11.7037962079408 32.2184210526316 1.90415881627876 204.15 0.429
"798628" 2003-03-31 "Long/Short Equity" 13.9056553621166 30.6342857142857 0.56265142177073 170.18 0.363
"798629" 2003-04-30 "Long/Short Equity" 0.278571730082154 23.9919047619048 -8.63900361728388 141.38 0.036
"798630" 2003-05-31 "Long/Short Equity" 0.493886982801327 20.2395238095238 -5.45271006342047 78.81 -0.019
"798631" 2003-06-30 "Long/Short Equity" 0.945793351885029 20.362380952381 -1.56439289266355 69.28 -0.01
"798632" 2003-07-31 "Long/Short Equity" 2.94809909185757 19.1613636363636 -1.91879834593474 124.04 0.222
"798633" 2003-08-31 "Long/Short Equity" 1.7671195032154 19.2742857142857 -1.97616526616954 97.49 0.126
"798634" 2003-09-30 "Long/Short Equity" 0.901337444736827 19.532380952381 -0.476845858499278 83.49 -0.027
"798635" 2003-10-31 "Long/Short Equity" 0.847448739525552 18.0234782608696 -5.83373000997097 73.24 -0.135
"798636" 2003-11-30 "Long/Short Equity" 0.661881892592467 17.4010526315789 -1.38276755025153 118.51 -0.189
"798637" 2003-12-31 "Long/Short Equity" 4.64064946900803 16.8263636363636 -6.17805595997619 68.15 -0.176
"798638" 2004-01-31 "Long/Short Equity" 1.3167139749117 16.101 -1.54112926727124 18.15 -0.291
"798639" 2004-02-29 "Long/Short Equity" 1.75299305631781 15.9984210526316 -1.55461094813306 66.03 -0.473
"798640" 2004-03-31 "Long/Short Equity" 0.812822447694016 17.6873913043478 0.888131545653946 93.16 -0.446
"798641" 2004-04-30 "Long/Short Equity" 2.1032551321842 15.6985714285714 2.2187456628243 43.95 -0.268
"798642" 2004-05-31 "Long/Short Equity" 0.782077032763295 17.705 -0.672906184190331 25.29 -0.236
"798643" 2004-06-30 "Long/Short Equity" 0.607559137885743 15.3571428571429 -1.90749127683368 111.42 -0.274
"798644" 2004-07-31 "Long/Short Equity" 1.46006532938026 15.502380952381 3.34329712361436 70.61 -0.309
"798645" 2004-08-31 "Long/Short Equity" 1.09381473565688 16.6840909090909 -0.257061649031014 26.87 -0.416
"798646" 2004-09-30 "Long/Short Equity" 1.26330079357936 14.0809523809524 -1.77053721187494 37 -0.469
"798647" 2004-10-31 "Long/Short Equity" 1.46537206151238 14.9738095238095 -2.37025712379791 133.86 -0.487
"798648" 2004-11-30 "Long/Short Equity" 0.825133784702628 13.5771428571429 -5.09379154244716 43.85 -0.547
"798649" 2004-12-31 "Long/Short Equity" 0.869029634239479 12.4595454545455 -3.7257648320514 24.36 -0.596
"798650" 2005-01-31 "Long/Short Equity" 3.80134369043859 13.438 2.30822317869638 83.61 -0.638
"798651" 2005-02-28 "Long/Short Equity" 3.20641199491346 11.7089473684211 -3.00722195474242 43.62 -0.621
"798652" 2005-03-31 "Long/Short Equity" 11.3677175593802 13.1263636363636 2.16868657596692 83.11 -0.429
"798653" 2005-04-30 "Long/Short Equity" 8.06088073385583 14.4590476190476 2.39249329386092 148.21 -0.448
"798654" 2005-05-31 "Long/Short Equity" 0.417716799895792 13.967619047619 -1.51605226575723 69.66 -0.501
"798655" 2005-06-30 "Long/Short Equity" 2.25406864543477 11.8686363636364 -0.713260633816601 67.14 -0.521
"798656" 2005-07-31 "Long/Short Equity" 0.973462801938166 11.049 -3.4254487022692 35.3 -0.586
"798657" 2005-08-31 "Long/Short Equity" 1.64303307448284 12.9513043478261 -0.559013268359197 34.98 -0.496
"798658" 2005-09-30 "Long/Short Equity" 4.89661777942789 12.6280952380952 -2.46960387744632 71.1 -0.368
"798659" 2005-10-31 "Long/Short Equity" 0.771365404341674 14.937619047619 2.48580021138368 110.84 -0.332
"798660" 2005-11-30 "Long/Short Equity" 0.919372660937228 12.147619047619 -3.14369953429155 53.48 -0.329
"798661" 2005-12-31 "Long/Short Equity" 0.861558919907169 11.26 -2.14087567767734 127.04 -0.33
"798662" 2006-01-31 "Long/Short Equity" 0.913442795463049 12.036 -4.40770408061854 50.45 -0.468
"798663" 2006-02-28 "Long/Short Equity" 0.917012480792732 12.4710526315789 0.286548879314409 57.41 -0.543
"798664" 2006-03-31 "Long/Short Equity" 1.13676948343386 11.6939130434783 -1.95639241178173 31.92 -0.396
"798665" 2006-04-30 "Long/Short Equity" 1.22195236631311 11.8473684210526 -2.86988912183565 71.12 -0.361
"798666" 2006-05-31 "Long/Short Equity" 3.23378995186219 14.4545454545455 3.72350340472875 102.87 -0.229
"798667" 2006-06-30 "Long/Short Equity" 1.32403535972873 16.9186363636364 0.174853998423903 136.32 -0.125
"798668" 2006-07-31 "Long/Short Equity" 2.00085860989279 15.326 -0.552982194564272 85.5 -0.269
"798669" 2006-08-31 "Long/Short Equity" 0.691512001000853 13.3517391304348 -2.38383162564524 38.02 -0.387
"798670" 2006-09-30 "Long/Short Equity" 0.775808388851083 12.1845 -1.06676714215907 53.98 -0.334
"798671" 2006-10-31 "Long/Short Equity" 1.18125983649084 11.3063636363636 -3.6085011446313 38.38 -0.48
"798672" 2006-11-30 "Long/Short Equity" 1.26534850023885 10.817619047619 -2.26575380589012 110.48 -0.477
"798673" 2006-12-31 "Long/Short Equity" 0.909678912505419 10.9645 -1.95249201809278 155.94 -0.467
"798674" 2007-01-31 "Long/Short Equity" 0.69872480229662 11.0425 -1.12255641429032 110.31 -0.549
"798675" 2007-02-28 "Long/Short Equity" 1.77674900330657 11.1552631578947 0.652699049213716 50.63 -0.514
"798676" 2007-03-31 "Long/Short Equity" 1.09030052919441 15.1627272727273 -1.59288532245511 55.33 -0.477
"798677" 2007-04-30 "Long/Short Equity" 0.878758989329017 12.933 -4.20550779596362 32.94 -0.458
"798678" 2007-05-31 "Long/Short Equity" 1.26330079357936 13.2977272727273 -2.47239932566896 42.02 -0.375
"798679" 2007-06-30 "Long/Short Equity" 1.71636905370967 14.947619047619 0.897474195529525 29.7 -0.139
"798680" 2007-07-31 "Long/Short Equity" 5.12799751352542 17.2733333333333 2.28094810155021 21.01 0.097
"798681" 2007-08-31 "Long/Short Equity" 0.693188838716578 25.0260869565217 0.269892087870112 65.25 0.808
"798682" 2007-09-30 "Long/Short Equity" 0.964739810535521 22.1989473684211 -4.61012368843194 39.77 0.634
"798683" 2007-10-31 "Long/Short Equity" 1.47854886706814 19.115652173913 -2.98578088806398 85.65 0.366
"798684" 2007-11-30 "Long/Short Equity" 17.8079321565488 25.582380952381 4.24459580670146 70.77 1.261
"798685" 2007-12-31 "Long/Short Equity" 2.64876556446639 21.651 1.37428908055038 127.28 0.905
"798686" 2008-01-31 "Long/Short Equity" 4.49636552728577 25.8161904761905 7.70750055230259 224.7 0.763
"798687" 2008-02-29 "Long/Short Equity" 6.22012057762995 25.456 0.735569913240126 142.87 0.922
"798688" 2008-03-31 "Long/Short Equity" 3.61169439836797 27.1035 1.24742367198878 76 1.13
"798689" 2008-04-30 "Long/Short Equity" 0.396305276379012 21.5627272727273 -4.98016213963656 80.74 1.045
"798690" 2008-05-31 "Long/Short Equity" 1.5462567743766 18.3033333333333 -1.10922021911374 70.58 0.72
"798691" 2008-06-30 "Long/Short Equity" 59.8448331575578 22.1104761904762 8.1008647686413 84.01 1.059
"798692" 2008-07-31 "Long/Short Equity" 1.92987668458506 24.3213636363636 2.52687163591937 65.51 1.199
"798693" 2008-08-31 "Long/Short Equity" 0.645881352635032 20.6957142857143 1.5975719598829 96.96 1.11
"798694" 2008-09-30 "Long/Short Equity" 29.4523323511618 30.2385714285714 12.0771973395099 626.03 3.819
"798695" 2008-10-31 "Long/Short Equity" 99.6097620955279 61.1773913043478 19.0451463622348 215.88 4.724
"798696" 2008-11-30 "Long/Short Equity" 29.3243419829674 62.6394736842105 6.71917847572982 270.26 4.407
"798697" 2008-12-31 "Long/Short Equity" 0.271201327791135 52.405 -3.05736421607165 208.04 3.313
"798698" 2009-01-31 "Long/Short Equity" 4.60839849901308 44.683 8.8455444640773 174.89 3.032
"798699" 2009-02-28 "Long/Short Equity" 93.5712987488861 45.5705263157895 10.4865484778148 204.86 2.924
"798700" 2009-03-31 "Long/Short Equity" 0.680748720342897 44.7954545454545 -7.2387372929549 212.96 2.513
"798701" 2009-04-30 "Long/Short Equity" 0.4642074475509 38.0638095238095 -10.9050242419425 130.17 2.101
"798702" 2009-05-31 "Long/Short Equity" 0.712690145918291 31.978 -8.62002743484225 110.96 1.551
"798703" 2009-06-30 "Long/Short Equity" 2.09508790944953 29.1404545454545 0.614018086523356 85.78 1.143
"798704" 2009-07-31 "Long/Short Equity" 0.499703477640225 26.1627272727273 -8.3714711300682 353.57 0.791
"798705" 2009-08-31 "Long/Short Equity" 0.657516608444056 25.3371428571429 -3.90963222886175 49.01 0.482
"798706" 2009-09-30 "Long/Short Equity" 1.18117342031331 24.9266666666667 -3.81227322427526 96.76 0.11
"798707" 2009-10-31 "Long/Short Equity" 2.11904743455869 24.2522727272727 1.84696335798612 94.64 0.085
"798708" 2009-11-30 "Long/Short Equity" 0.528361736253131 23.7835 -3.87255123534357 158.42 -0.161
"798709" 2009-12-31 "Long/Short Equity" 1.35651430414892 21.2395454545455 -1.69372336286898 158.19 -0.184
"798710" 2010-01-31 "Long/Short Equity" 3.93471555997084 20.6431578947368 4.187620028961 174.05 -0.282
"798711" 2010-02-28 "Long/Short Equity" 0.730812051313808 22.54 -1.23363497588735 204.83 -0.34
"798712" 2010-03-31 "Long/Short Equity" 0.826544470870932 17.7673913043478 -5.92774681739413 89.89 -0.417
"798713" 2010-04-30 "Long/Short Equity" 1.47367172686365 17.4242857142857 0.163761005555871 70.76 -0.458
"798714" 2010-05-31 "Long/Short Equity" 12.7860001259901 31.9295 9.90877416641916 221.3 0.106
"798715" 2010-06-30 "Long/Short Equity" 6.02697371750985 29.9163636363636 3.56343437355585 190.92 -0.052
"798716" 2010-07-31 "Long/Short Equity" 0.498316484175311 25.5652380952381 -8.01893360657547 202.13 -0.355
"798717" 2010-08-31 "Long/Short Equity" 5.29280204392691 24.7459090909091 3.92300675837862 214.97 -0.38
"798718" 2010-09-30 "Long/Short Equity" 0.448907479573189 22.517619047619 -9.11400861849598 153.17 -0.597
"798719" 2010-10-31 "Long/Short Equity" 1.05974458779972 20.3733333333333 -3.64927229955378 298.32 -0.626
"798720" 2010-11-30 "Long/Short Equity" 1.90226780280969 20.0957142857143 2.34555638646209 163.66 -0.51
"798721" 2010-12-31 "Long/Short Equity" 0.644211104533143 17.5695454545455 -7.24832810806009 180.76 -0.539
"798722" 2011-01-31 "Long/Short Equity" 1.25679728044156 17.3155 -2.18831611684041 114.06 -0.612
"798723" 2011-02-28 "Long/Short Equity" 1.5862483276757 17.43 -3.33036970895577 84.82 -0.632
"798724" 2011-03-31 "Long/Short Equity" 1.5038345657636 20.7234782608696 1.23715733471831 81.91 -0.646
"798725" 2011-04-30 "Long/Short Equity" 1.20838812246193 16.244 -4.02232335149914 75.96 -0.812
"798726" 2011-05-31 "Long/Short Equity" 1.47415696605709 16.9114285714286 2.44941020581584 71.4 -0.799
"798727" 2001-12-31 "Fund of Funds" 0.569239732768134 23.72 -0.559960237612329 181.41 0.775
"798728" 2002-01-31 "Fund of Funds" 1.14297936112019 22.2528571428571 3.09890425264769 229.05 0.631
"798729" 2002-02-28 "Fund of Funds" 2.23538431046266 22.8757894736842 0.996073704929365 221.66 0.589
"798730" 2002-03-31 "Fund of Funds" 1.06529668184714 18.985 -4.24469114976961 138.6 0.647
"798731" 2002-04-30 "Fund of Funds" 0.916022631010218 19.9004545454545 3.52203125358087 67.62 0.467
"798732" 2002-05-31 "Fund of Funds" 1.92021307980365 20.0877272727273 0.0416214820552564 76.14 0.504
"798733" 2002-06-30 "Fund of Funds" 4.07586833755053 25.271 6.20314987802825 129.79 0.768
"798734" 2002-07-31 "Fund of Funds" 11.4539785904856 34.0495454545455 8.51070157852414 99.31 0.935
"798735" 2002-08-31 "Fund of Funds" 1.20227957352877 33.7427272727273 -0.00397327550812962 64.35 0.842
"798736" 2002-09-30 "Fund of Funds" 3.14301776254504 37.6475 11.1250905991221 135.82 0.947
"798737" 2002-10-31 "Fund of Funds" 2.54166869546199 35.2430434782609 -7.27520018857216 65.57 0.914
"798738" 2002-11-30 "Fund of Funds" 0.809125943505819 28.175 -5.25178593302293 99.26 0.651
"798739" 2002-12-31 "Fund of Funds" 2.33295391072858 28.2104761904762 4.94990227614398 208.16 0.617
"798740" 2003-01-31 "Fund of Funds" 2.1146523792622 27.4242857142857 3.12251093453167 126.75 0.552
"798741" 2003-02-28 "Fund of Funds" 3.41057984566968 32.2184210526316 1.90415881627876 204.15 0.429
"798742" 2003-03-31 "Fund of Funds" 1.49077608750896 30.6342857142857 0.56265142177073 170.18 0.363
"798743" 2003-04-30 "Fund of Funds" 1.02896722675916 23.9919047619048 -8.63900361728388 141.38 0.036
"798744" 2003-05-31 "Fund of Funds" 0.500973779178421 20.2395238095238 -5.45271006342047 78.81 -0.019
"798745" 2003-06-30 "Fund of Funds" 1.09482588274837 20.362380952381 -1.56439289266355 69.28 -0.01
"798746" 2003-07-31 "Fund of Funds" 0.957610807184706 19.1613636363636 -1.91879834593474 124.04 0.222
"798747" 2003-08-31 "Fund of Funds" 1.47940014514939 19.2742857142857 -1.97616526616954 97.49 0.126
"798748" 2003-09-30 "Fund of Funds" 1.97665764659144 19.532380952381 -0.476845858499278 83.49 -0.027
"798749" 2003-10-31 "Fund of Funds" 0.868032927191876 18.0234782608696 -5.83373000997097 73.24 -0.135
"798750" 2003-11-30 "Fund of Funds" 1.06529668184714 17.4010526315789 -1.38276755025153 118.51 -0.189
"798751" 2003-12-31 "Fund of Funds" 0.716904374915651 16.8263636363636 -6.17805595997619 68.15 -0.176
"798752" 2004-01-31 "Fund of Funds" 0.862603581545879 16.101 -1.54112926727124 18.15 -0.291
"798753" 2004-02-29 "Fund of Funds" 0.761146017498561 15.9984210526316 -1.55461094813306 66.03 -0.473
"798754" 2004-03-31 "Fund of Funds" 1.92021307980365 17.6873913043478 0.888131545653946 93.16 -0.446
"798755" 2004-04-30 "Fund of Funds" 4.12662619273633 15.6985714285714 2.2187456628243 43.95 -0.268
"798756" 2004-05-31 "Fund of Funds" 3.74270042784702 17.705 -0.672906184190331 25.29 -0.236
"798757" 2004-06-30 "Fund of Funds" 1.24714351183782 15.3571428571429 -1.90749127683368 111.42 -0.274
"798758" 2004-07-31 "Fund of Funds" 3.43130527186946 15.502380952381 3.34329712361436 70.61 -0.309
"798759" 2004-08-31 "Fund of Funds" 1.435804086592 16.6840909090909 -0.257061649031014 26.87 -0.416
"798760" 2004-09-30 "Fund of Funds" 0.852214227112624 14.0809523809524 -1.77053721187494 37 -0.469
"798761" 2004-10-31 "Fund of Funds" 1.68492188744243 14.9738095238095 -2.37025712379791 133.86 -0.487
"798762" 2004-11-30 "Fund of Funds" 0.465215458544425 13.5771428571429 -5.09379154244716 43.85 -0.547
"798763" 2004-12-31 "Fund of Funds" 0.660756167463036 12.4595454545455 -3.7257648320514 24.36 -0.596
"798764" 2005-01-31 "Fund of Funds" 1.63497621728022 13.438 2.30822317869638 83.61 -0.638
"798765" 2005-02-28 "Fund of Funds" 0.538357229434637 11.7089473684211 -3.00722195474242 43.62 -0.621
"798766" 2005-03-31 "Fund of Funds" 2.48659562624895 13.1263636363636 2.16868657596692 83.11 -0.429
"798767" 2005-04-30 "Fund of Funds" 6.88875793412384 14.4590476190476 2.39249329386092 148.21 -0.448
"798768" 2005-05-31 "Fund of Funds" 0.804881225769627 13.967619047619 -1.51605226575723 69.66 -0.501
"798769" 2005-06-30 "Fund of Funds" 0.716904374915651 11.8686363636364 -0.713260633816601 67.14 -0.521
"798770" 2005-07-31 "Fund of Funds" 0.494683284936531 11.049 -3.4254487022692 35.3 -0.586
"798771" 2005-08-31 "Fund of Funds" 1.32258565374775 12.9513043478261 -0.559013268359197 34.98 -0.496
"798772" 2005-09-30 "Fund of Funds" 0.857476200650812 12.6280952380952 -2.46960387744632 71.1 -0.368
"798773" 2005-10-31 "Fund of Funds" 5.87233528666657 14.937619047619 2.48580021138368 110.84 -0.332
"798774" 2005-11-30 "Fund of Funds" 0.745809359140539 12.147619047619 -3.14369953429155 53.48 -0.329
"798775" 2005-12-31 "Fund of Funds" 0.832612346498296 11.26 -2.14087567767734 127.04 -0.33
"798776" 2006-01-31 "Fund of Funds" 0.692287148662086 12.036 -4.40770408061854 50.45 -0.468
"798777" 2006-02-28 "Fund of Funds" 1.16719014764758 12.4710526315789 0.286548879314409 57.41 -0.543
"798778" 2006-03-31 "Fund of Funds" 0.899010885711719 11.6939130434783 -1.95639241178173 31.92 -0.396
"798779" 2006-04-30 "Fund of Funds" 0.626535242831471 11.8473684210526 -2.86988912183565 71.12 -0.361
"798780" 2006-05-31 "Fund of Funds" 4.10079246324566 14.4545454545455 3.72350340472875 102.87 -0.229
"798781" 2006-06-30 "Fund of Funds" 4.05211568248828 16.9186363636364 0.174853998423903 136.32 -0.125
"798782" 2006-07-31 "Fund of Funds" 3.16208538344604 15.326 -0.552982194564272 85.5 -0.269
"798783" 2006-08-31 "Fund of Funds" 0.663782379436834 13.3517391304348 -2.38383162564524 38.02 -0.387
"798784" 2006-09-30 "Fund of Funds" 0.921928880984783 12.1845 -1.06676714215907 53.98 -0.334
"798785" 2006-10-31 "Fund of Funds" 0.745809359140539 11.3063636363636 -3.6085011446313 38.38 -0.48
"798786" 2006-11-30 "Fund of Funds" 0.589048185599555 10.817619047619 -2.26575380589012 110.48 -0.477
"798787" 2006-12-31 "Fund of Funds" 0.716904374915651 10.9645 -1.95249201809278 155.94 -0.467
"798788" 2007-01-31 "Fund of Funds" 0.582057077152894 11.0425 -1.12255641429032 110.31 -0.549
"798789" 2007-02-28 "Fund of Funds" 2.1314449748254 11.1552631578947 0.652699049213716 50.63 -0.514
"798790" 2007-03-31 "Fund of Funds" 0.543862658708718 15.1627272727273 -1.59288532245511 55.33 -0.477
"798791" 2007-04-30 "Fund of Funds" 0.510828404678625 12.933 -4.20550779596362 32.94 -0.458
"798792" 2007-05-31 "Fund of Funds" 0.352947916877791 13.2977272727273 -2.47239932566896 42.02 -0.375
"798793" 2007-06-30 "Fund of Funds" 1.29364104754025 14.947619047619 0.897474195529525 29.7 -0.139
"798794" 2007-07-31 "Fund of Funds" 3.06387950540567 17.2733333333333 2.28094810155021 21.01 0.097
"798795" 2007-08-31 "Fund of Funds" 2.19916327612593 25.0260869565217 0.269892087870112 65.25 0.808
"798796" 2007-09-30 "Fund of Funds" 1.53868019781479 22.1989473684211 -4.61012368843194 39.77 0.634
"798797" 2007-10-31 "Fund of Funds" 0.425823196195517 19.115652173913 -2.98578088806398 85.65 0.366
"798798" 2007-11-30 "Fund of Funds" 2.52285916579945 25.582380952381 4.24459580670146 70.77 1.261
"798799" 2007-12-31 "Fund of Funds" 1.05840635852726 21.651 1.37428908055038 127.28 0.905
"798800" 2008-01-31 "Fund of Funds" 30.3276541231566 25.8161904761905 7.70750055230259 224.7 0.763
"798801" 2008-02-29 "Fund of Funds" 1.55042196605128 25.456 0.735569913240126 142.87 0.922
"798802" 2008-03-31 "Fund of Funds" 7.5781282777163 27.1035 1.24742367198878 76 1.13
"798803" 2008-04-30 "Fund of Funds" 0.473116409295737 21.5627272727273 -4.98016213963656 80.74 1.045
"798804" 2008-05-31 "Fund of Funds" 0.391873457500612 18.3033333333333 -1.10922021911374 70.58 0.72
"798805" 2008-06-30 "Fund of Funds" 27.7001361538588 22.1104761904762 8.1008647686413 84.01 1.059
"798806" 2008-07-31 "Fund of Funds" 7.46105343554836 24.3213636363636 2.52687163591937 65.51 1.199
"798807" 2008-08-31 "Fund of Funds" 2.33295391072858 20.6957142857143 1.5975719598829 96.96 1.11
"798808" 2008-09-30 "Fund of Funds" 247.285337180894 30.2385714285714 12.0771973395099 626.03 3.819
"798809" 2008-10-31 "Fund of Funds" 33.5400247967943 61.1773913043478 19.0451463622348 215.88 4.724
"798810" 2008-11-30 "Fund of Funds" 14.9463537346981 62.6394736842105 6.71917847572982 270.26 4.407
"798811" 2008-12-31 "Fund of Funds" 12.6745498796433 52.405 -3.05736421607165 208.04 3.313
"798812" 2009-01-31 "Fund of Funds" 0.939695670472767 44.683 8.8455444640773 174.89 3.032
"798813" 2009-02-28 "Fund of Funds" 1.28325819227496 45.5705263157895 10.4865484778148 204.86 2.924
"798814" 2009-03-31 "Fund of Funds" 1.38140472926906 44.7954545454545 -7.2387372929549 212.96 2.513
"798815" 2009-04-30 "Fund of Funds" 1.88895417537108 38.0638095238095 -10.9050242419425 130.17 2.101
"798816" 2009-05-31 "Fund of Funds" 0.347699657892306 31.978 -8.62002743484225 110.96 1.551
"798817" 2009-06-30 "Fund of Funds" 1.62170795579414 29.1404545454545 0.614018086523356 85.78 1.143
"798818" 2009-07-31 "Fund of Funds" 0.500973779178421 26.1627272727273 -8.3714711300682 353.57 0.791
"798819" 2009-08-31 "Fund of Funds" 0.921928880984783 25.3371428571429 -3.90963222886175 49.01 0.482
"798820" 2009-09-30 "Fund of Funds" 0.565579352055905 24.9266666666667 -3.81227322427526 96.76 0.11
"798821" 2009-10-31 "Fund of Funds" 3.60748659232482 24.2522727272727 1.84696335798612 94.64 0.085
"798822" 2009-11-30 "Fund of Funds" 0.615710173155274 23.7835 -3.87255123534357 158.42 -0.161
"798823" 2009-12-31 "Fund of Funds" 0.654638619016835 21.2395454545455 -1.69372336286898 158.19 -0.184
"798824" 2010-01-31 "Fund of Funds" 4.17573599508858 20.6431578947368 4.187620028961 174.05 -0.282
"798825" 2010-02-28 "Fund of Funds" 0.757235976568976 22.54 -1.23363497588735 204.83 -0.34
"798826" 2010-03-31 "Fund of Funds" 0.676375707979024 17.7673913043478 -5.92774681739413 89.89 -0.417
"798827" 2010-04-30 "Fund of Funds" 1.1354405306628 17.4242857142857 0.163761005555871 70.76 -0.458
"798828" 2010-05-31 "Fund of Funds" 13.2899568441448 31.9295 9.90877416641916 221.3 0.106
"798829" 2010-06-30 "Fund of Funds" 8.84879030312611 29.9163636363636 3.56343437355585 190.92 -0.052
"798830" 2010-07-31 "Fund of Funds" 0.800221894744509 25.5652380952381 -8.01893360657547 202.13 -0.355
"798831" 2010-08-31 "Fund of Funds" 3.5865671263627 24.7459090909091 3.92300675837862 214.97 -0.38
"798832" 2010-09-30 "Fund of Funds" 0.399288399318881 22.517619047619 -9.11400861849598 153.17 -0.597
"798833" 2010-10-31 "Fund of Funds" 0.525791591346742 20.3733333333333 -3.64927229955378 298.32 -0.626
"798834" 2010-11-30 "Fund of Funds" 1.46868083523295 20.0957142857143 2.34555638646209 163.66 -0.51
"798835" 2010-12-31 "Fund of Funds" 0.551388222623782 17.5695454545455 -7.24832810806009 180.76 -0.539
"798836" 2011-01-31 "Fund of Funds" 2.72224793372548 17.3155 -2.18831611684041 114.06 -0.612
"798837" 2011-02-28 "Fund of Funds" 0.969578903954585 17.43 -3.33036970895577 84.82 -0.632
"798838" 2011-03-31 "Fund of Funds" 2.74385003182095 20.7234782608696 1.23715733471831 81.91 -0.646
"798839" 2011-04-30 "Fund of Funds" 0.828021811136302 16.244 -4.02232335149914 75.96 -0.812
"798840" 2011-05-31 "Fund of Funds" 2.68314017733458 16.9114285714286 2.44941020581584 71.4 -0.799
"798841" 2011-06-30 "Fund of Funds" 4.38174967189418 19.1531818181818 1.72928384394883 128.68 -0.677
"798842" 2011-07-31 "Fund of Funds" 2.96492845059062 19.2275 1.88764571636335 320.02 -0.701
"798843" 2011-08-31 "Fund of Funds" 17.2326937146228 35.0291304347826 7.26080238642508 152.92 -0.31
"798844" 2011-09-30 "Fund of Funds" 11.2818485360111 36.53 8.8471661724008 106.29 -0.079
"798845" 2011-10-31 "Fund of Funds" 0.34437680811051 32.8290476190476 -10.2558273290069 106.27 -0.279
"798846" 2011-11-30 "Fund of Funds" 1.92021307980365 31.9419047619048 2.68562453174906 90.16 -0.225
"798847" 2011-12-31 "Fund of Funds" 3.22031335823041 25.047619047619 0.169592538941285 193.99 -0.377
"798848" 2012-01-31 "Fund of Funds" 0.462311569067932 20.228 -4.92975194381847 92.52 -0.686
"798849" 2012-02-29 "Fund of Funds" 0.427886988563146 18.4205 -4.66002736736579 51.9 -0.801
"798850" 2012-03-31 "Fund of Funds" 0.713442603142681 16.1672727272727 -1.02339226315141 82.22 -0.81
"798851" 2012-04-30 "Fund of Funds" 1.77770095182274 17.823 1.37346409443213 111.81 -0.894
"798852" 2012-05-31 "Fund of Funds" 8.3675716722006 21.0018181818182 8.99125264395193 108.36 -0.697
"798853" 2012-06-30 "Fund of Funds" 3.78959272511724 21.1309523809524 -4.93111251692997 222.24 -0.827
"798854" 2012-07-31 "Fund of Funds" 1.15884849030239 17.5652380952381 -1.20197521113266 109.48 -0.969
"798855" 2012-08-31 "Fund of Funds" 0.692287148662086 15.6895652173913 -2.2900775566962 259.97 -1.03
"798856" 2012-09-30 "Fund of Funds" 1.00201996334641 15.2847368421053 -2.52468715017416 217 -1.183
"798857" 2012-10-31 "Fund of Funds" 2.19916327612593 16.2761904761905 0.761110907782208 141.64 -1.168
"798858" 2012-11-30 "Fund of Funds" 0.600589254743952 16.7019047619048 -1.07343556236468 251.56 -1.263
"798859" 2012-12-31 "Fund of Funds" 1.10252507785855 17.307 -1.74892606802165 249.99 -1.259
"798860" 2013-01-31 "Fund of Funds" 0.446070893341031 13.5052380952381 -5.00306313036981 126.24 -1.275
"798861" 2013-02-28 "Fund of Funds" 0.883247347885493 14.0726315789474 0.0203491226397388 234.74 -1.323
"798862" 2013-03-31 "Fund of Funds" 0.579981987264827 13.0315 -2.08763290112299 154.03 -1.372
"798863" 2013-04-30 "Fund of Funds" 2.70233856283325 13.9672727272727 -2.90160786049639 81.56 -1.459
"798864" 2013-05-31 "Fund of Funds" 0.490053603083445 13.4936363636364 0.284932516517747 66.84 -1.206
"798865" 2013-06-30 "Fund of Funds" 2.72224793372548 17.2715 2.60779532764059 122.13 -0.817
"798866" 2013-07-31 "Fund of Funds" 0.745809359140539 13.9745454545455 -5.18747889850915 77.62 -1.063
"798867" 2013-08-31 "Fund of Funds" 3.5865671263627 14.21 2.33269426021262 101.91 -0.899
"798868" 2013-09-30 "Fund of Funds" 0.804881225769627 14.692 -4.81647108990193 156.8 -1.002
"798869" 2013-10-31 "Fund of Funds" 1.02896722675916 15.4078260869565 -3.83423421555874 67.75 -1.219
"798870" 2013-11-30 "Fund of Funds" 0.84726558610596 12.924 -1.59489911782689 93.59 -1.206
"798871" 2013-12-31 "Fund of Funds" 0.983524514756187 14.192380952381 -2.00469902187637 130.03 -1.169
"798872" 2014-01-31 "Fund of Funds" 1.94863574420865 14.2409523809524 3.76944004132279 44.12 -1.178
"798873" 2014-02-28 "Fund of Funds" 0.390995629878615 15.47 -4.81364516758673 71.2 -1.305
"798874" 2014-03-31 "Fund of Funds" 7.26540857853275 14.8366666666667 0.0910827265130755 45.06 -1.286
"798875" 2014-04-30 "Fund of Funds" 4.67131052303925 14.1980952380952 -0.8284972465072 35.13 -1.367
"798876" 2014-05-31 "Fund of Funds" 0.577994566037204 12.4752380952381 -1.62595941796791 62.38 -1.451
"798877" 2014-06-30 "Fund of Funds" 1.47940014514939 11.5414285714286 -1.6459458577039 43.97 -1.453
"798878" 2014-07-31 "Fund of Funds" 8.45298615857382 12.2963636363636 1.66695824000596 87.58 -1.376
"798879" 2014-08-31 "Fund of Funds" 0.842435627075447 13.4919047619048 -2.00279639024168 31.79 -1.429
"798880" 2014-09-30 "Fund of Funds" 5.13408885352277 13.4666666666667 2.87529850951114 41.03 -1.222
"798881" 2014-10-31 "Fund of Funds" 1.02165869072017 18.0586956521739 -0.570181016575534 103.08 -1.244
"798882" 2014-11-30 "Fund of Funds" 0.531124393812123 13.4131578947368 -1.83860119946701 41.6 -1.277
"798883" 2014-12-31 "Fund of Funds" 1.35127904213438 16.2922727272727 1.71457611022037 127.2 -1.126
"798884" 2015-01-31 "Fund of Funds" 4.59256738375056 19.1195 1.87960029760094 82.5 -1.091
"798885" 2015-02-28 "Fund of Funds" 0.369862229070571 15.9042105263158 -5.68243800285776 70.02 -1.172
"798886" 2015-03-31 "Fund of Funds" 1.67232122169355 14.8127272727273 1.80769851234896 88.25 -1.183
"798887" 2015-04-30 "Fund of Funds" 2.300123855879 13.4947619047619 -2.15910487852235 39.66 -1.26
"798888" 2015-05-31 "Fund of Funds" 0.532893512176129 13.3385 -0.051000899685106 86.03 -1.151
"798889" 2015-06-30 "Fund of Funds" 4.67131052303925 14.3395454545455 2.45567515892423 122.02 -0.954
"798890" 2015-07-31 "Fund of Funds" 0.873023002671781 14.3527272727273 -1.72797737744532 29.32 -1.068
"798891" 2015-08-31 "Fund of Funds" 11.5765246261565 19.4280952380952 6.80639599819665 113.96 -0.684
"798892" 2015-09-30 "Fund of Funds" 18.1483745545842 24.3771428571429 3.85965978498022 77.75 -0.655
"798893" 2015-10-31 "Fund of Funds" 1.02165869072017 16.7895454545455 -7.83104350277701 46.01 -0.925
"798894" 2015-11-30 "Fund of Funds" 1.44641761585743 16.21 0.668658690364607 61.99 -0.843
"798895" 2015-12-31 "Fund of Funds" 3.97734310943176 18.0254545454545 1.86514730609177 59.74 -0.625
"798896" 2016-01-31 "Fund of Funds" 37.9139166261912 23.7178947368421 6.05102015042152 94.57 -0.528
"798897" 2016-02-29 "Fund of Funds" 3.71913651427768 22.517 0.960453930345974 65.74 -0.629
"798898" 2016-03-31 "Fund of Funds" 0.61321698417902 15.8490909090909 -6.52441160464175 36.42 -0.791
"798899" 2016-04-30 "Fund of Funds" 1.22093671160981 14.3004761904762 -1.37599370918831 45.03 -0.907
"798900" 2016-05-31 "Fund of Funds" 1.16719014764758 14.8528571428571 -0.228453982413174 48.19 -0.961
"798901" 2016-06-30 "Fund of Funds" 7.78622622853703 17.7745454545455 1.27695174944898 96.08 -0.902
"798902" 2016-07-31 "Fund of Funds" 0.584357548811905 13.1585 -4.14697540389141 117.46 -1.071
"798903" 2016-08-31 "Fund of Funds" 0.723635798991678 12.3995652173913 0.131491217269497 45.98 -1.054
"798904" 2016-09-30 "Fund of Funds" 0.976515350397648 14.2195238095238 -0.357133718401143 34.93 -1.068
"798905" 2016-10-31 "Fund of Funds" 2.88513664807107 14.5852380952381 2.01331081061503 95.82 -0.941
"798906" 2016-11-30 "Fund of Funds" 0.559111344141044 15.2361904761905 -1.25180227118696 63.67 -0.981
"798907" 2016-12-31 "Fund of Funds" 2.06727684489855 12.472380952381 -2.28551202653601 127.18 -1.023
"798908" 2017-01-31 "Fund of Funds" 0.749582722244689 11.6085 -2.3517332783621 139.29 -1.084
"798909" 2017-02-28 "Fund of Funds" 1.16719014764758 11.5305263157895 -2.58290127833975 114.25 -1.213
"798910" 2017-03-31 "Fund of Funds" 1.49077608750896 11.8978260869565 -0.815304734488896 221.37 -1.239
"798911" 2017-04-30 "Fund of Funds" 1.17538004769769 13.1363157894737 -1.32632748733607 224.35 -1.306
"798912" 2002-02-28 "Equity Market Neutral" 1.47563105780114 22.8757894736842 0.996073704929365 221.66 0.589
"798913" 2002-03-31 "Equity Market Neutral" 0.594425607841082 18.985 -4.24469114976961 138.6 0.647
"798914" 2002-04-30 "Equity Market Neutral" 0.486709906633452 19.9004545454545 3.52203125358087 67.62 0.467
"798915" 2002-05-31 "Equity Market Neutral" 1.01855251831271 20.0877272727273 0.0416214820552564 76.14 0.504
"798916" 2002-06-30 "Equity Market Neutral" 0.820799800866329 25.271 6.20314987802825 129.79 0.768
"798917" 2002-07-31 "Equity Market Neutral" 1.73330689801066 34.0495454545455 8.51070157852414 99.31 0.935
"798918" 2002-08-31 "Equity Market Neutral" 1.88487415321777 33.7427272727273 -0.00397327550812962 64.35 0.842
"798919" 2002-09-30 "Equity Market Neutral" 0.621101687285815 37.6475 11.1250905991221 135.82 0.947
"798920" 2002-10-31 "Equity Market Neutral" 23.2804156430425 35.2430434782609 -7.27520018857216 65.57 0.914
"798921" 2002-11-30 "Equity Market Neutral" 13.8000636038128 28.175 -5.25178593302293 99.26 0.651
"798922" 2002-12-31 "Equity Market Neutral" 0.412983821905745 28.2104761904762 4.94990227614398 208.16 0.617
"798923" 2003-01-31 "Equity Market Neutral" 1.65497145980371 27.4242857142857 3.12251093453167 126.75 0.552
"798924" 2003-02-28 "Equity Market Neutral" 1.09367354702106 32.2184210526316 1.90415881627876 204.15 0.429
"798925" 2003-03-31 "Equity Market Neutral" 2.0521932063455 30.6342857142857 0.56265142177073 170.18 0.363
"798926" 2003-04-30 "Equity Market Neutral" 2.79912933042531 23.9919047619048 -8.63900361728388 141.38 0.036
"798927" 2003-05-31 "Equity Market Neutral" 1.19433549480676 20.2395238095238 -5.45271006342047 78.81 -0.019
"798928" 2003-06-30 "Equity Market Neutral" 2.15443599485911 20.362380952381 -1.56439289266355 69.28 -0.01
"798929" 2003-07-31 "Equity Market Neutral" 3.01381155368486 19.1613636363636 -1.91879834593474 124.04 0.222
"798930" 2003-08-31 "Equity Market Neutral" 0.839261414799836 19.2742857142857 -1.97616526616954 97.49 0.126
"798931" 2003-09-30 "Equity Market Neutral" 1.22444164305662 19.532380952381 -0.476845858499278 83.49 -0.027
"798932" 2003-10-31 "Equity Market Neutral" 0.699588617454119 18.0234782608696 -5.83373000997097 73.24 -0.135
"798933" 2003-11-30 "Equity Market Neutral" 1.92838650363808 17.4010526315789 -1.38276755025153 118.51 -0.189
"798934" 2003-12-31 "Equity Market Neutral" 8.80790478116784 16.8263636363636 -6.17805595997619 68.15 -0.176
"798935" 2004-01-31 "Equity Market Neutral" 0.441615023987746 16.101 -1.54112926727124 18.15 -0.291
"798936" 2004-02-29 "Equity Market Neutral" 2.89615644409322 15.9984210526316 -1.55461094813306 66.03 -0.473
"798937" 2004-03-31 "Equity Market Neutral" 3.96726540801169 17.6873913043478 0.888131545653946 93.16 -0.446
"798938" 2004-04-30 "Equity Market Neutral" 4.73153010765861 15.6985714285714 2.2187456628243 43.95 -0.268
"798939" 2004-05-31 "Equity Market Neutral" 1.99253373072654 17.705 -0.672906184190331 25.29 -0.236
"798940" 2004-06-30 "Equity Market Neutral" 0.859120937335437 15.3571428571429 -1.90749127683368 111.42 -0.274
"798941" 2004-07-31 "Equity Market Neutral" 1.77987661931593 15.502380952381 3.34329712361436 70.61 -0.309
"798942" 2004-08-31 "Equity Market Neutral" 4.17817048653266 16.6840909090909 -0.257061649031014 26.87 -0.416
"798943" 2004-09-30 "Equity Market Neutral" 0.72499037653565 14.0809523809524 -1.77053721187494 37 -0.469
"798944" 2004-10-31 "Equity Market Neutral" 0.920737959169815 14.9738095238095 -2.37025712379791 133.86 -0.487
"798945" 2004-11-30 "Equity Market Neutral" 0.520909900087466 13.5771428571429 -5.09379154244716 43.85 -0.547
"798946" 2004-12-31 "Equity Market Neutral" 0.654461957102231 12.4595454545455 -3.7257648320514 24.36 -0.596
"798947" 2005-01-31 "Equity Market Neutral" 0.936845328563932 13.438 2.30822317869638 83.61 -0.638
"798948" 2005-02-28 "Equity Market Neutral" 4.01135623863445 11.7089473684211 -3.00722195474242 43.62 -0.621
"798949" 2005-03-31 "Equity Market Neutral" 0.992548830500606 13.1263636363636 2.16868657596692 83.11 -0.429
"798950" 2005-04-30 "Equity Market Neutral" 11.7594453794052 14.4590476190476 2.39249329386092 148.21 -0.448
"798951" 2005-05-31 "Equity Market Neutral" 0.689291531245605 13.967619047619 -1.51605226575723 69.66 -0.501
"798952" 2005-06-30 "Equity Market Neutral" 4.20167102793574 11.8686363636364 -0.713260633816601 67.14 -0.521
"798953" 2005-07-31 "Equity Market Neutral" 1.01341490535674 11.049 -3.4254487022692 35.3 -0.586
"798954" 2005-08-31 "Equity Market Neutral" 1.20193726415823 12.9513043478261 -0.559013268359197 34.98 -0.496
"798955" 2005-09-30 "Equity Market Neutral" 1.24724085877509 12.6280952380952 -2.46960387744632 71.1 -0.368
"798956" 2005-10-31 "Equity Market Neutral" 5.32196060983571 14.937619047619 2.48580021138368 110.84 -0.332
"798957" 2005-11-30 "Equity Market Neutral" 1.73330689801066 12.147619047619 -3.14369953429155 53.48 -0.329
"798958" 2005-12-31 "Equity Market Neutral" 1.74656119055525 11.26 -2.14087567767734 127.04 -0.33
"798959" 2006-01-31 "Equity Market Neutral" 0.632138936389518 12.036 -4.40770408061854 50.45 -0.468
"798960" 2006-02-28 "Equity Market Neutral" 1.01855251831271 12.4710526315789 0.286548879314409 57.41 -0.543
"798961" 2006-03-31 "Equity Market Neutral" 1.04114784539711 11.6939130434783 -1.95639241178173 31.92 -0.396
"798962" 2006-04-30 "Equity Market Neutral" 1.13267578814897 11.8473684210526 -2.86988912183565 71.12 -0.361
"798963" 2006-05-31 "Equity Market Neutral" 2.79912933042531 14.4545454545455 3.72350340472875 102.87 -0.229
"798964" 2006-06-30 "Equity Market Neutral" 0.58873834705766 16.9186363636364 0.174853998423903 136.32 -0.125
"798965" 2006-07-31 "Equity Market Neutral" 0.831952095023711 15.326 -0.552982194564272 85.5 -0.269
"798966" 2006-08-31 "Equity Market Neutral" 7.78962946872894 13.3517391304348 -2.38383162564524 38.02 -0.387
"798967" 2006-09-30 "Equity Market Neutral" 1.79404441560935 12.1845 -1.06676714215907 53.98 -0.334
"798968" 2006-10-31 "Equity Market Neutral" 1.57370948625443 11.3063636363636 -3.6085011446313 38.38 -0.48
"798969" 2006-11-30 "Equity Market Neutral" 2.0521932063455 10.817619047619 -2.26575380589012 110.48 -0.477
"798970" 2006-12-31 "Equity Market Neutral" 1.38309124962658 10.9645 -1.95249201809278 155.94 -0.467
"798971" 2007-01-31 "Equity Market Neutral" 5.87150019026856 11.0425 -1.12255641429032 110.31 -0.549
"798972" 2007-02-28 "Equity Market Neutral" 0.424660386751032 11.1552631578947 0.652699049213716 50.63 -0.514
"798973" 2007-03-31 "Equity Market Neutral" 0.673634173165316 15.1627272727273 -1.59288532245511 55.33 -0.477
"798974" 2007-04-30 "Equity Market Neutral" 2.13627241684781 12.933 -4.20550779596362 32.94 -0.458
"798975" 2007-05-31 "Equity Market Neutral" 1.07520978176262 13.2977272727273 -2.47239932566896 42.02 -0.375
"798976" 2007-06-30 "Equity Market Neutral" 0.472062882568534 14.947619047619 0.897474195529525 29.7 -0.139
"798977" 2007-07-31 "Equity Market Neutral" 0.383927518404956 17.2733333333333 2.28094810155021 21.01 0.097
"798978" 2007-08-31 "Equity Market Neutral" 1.48655623936259 25.0260869565217 0.269892087870112 65.25 0.808
"798979" 2007-09-30 "Equity Market Neutral" 0.408947539468242 22.1989473684211 -4.61012368843194 39.77 0.634
"798980" 2007-10-31 "Equity Market Neutral" 0.326159799794044 19.115652173913 -2.98578088806398 85.65 0.366
"798981" 2007-11-30 "Equity Market Neutral" 1.42086761512977 25.582380952381 4.24459580670146 70.77 1.261
"798982" 2007-12-31 "Equity Market Neutral" 6.20948471082137 21.651 1.37428908055038 127.28 0.905
"798983" 2008-01-31 "Equity Market Neutral" 64.2669948569898 25.8161904761905 7.70750055230259 224.7 0.763
"798984" 2008-02-29 "Equity Market Neutral" 0.345152860032911 25.456 0.735569913240126 142.87 0.922
"798985" 2008-03-31 "Equity Market Neutral" 2.09074673357422 27.1035 1.24742367198878 76 1.13
"798986" 2008-04-30 "Equity Market Neutral" 0.527994880276005 21.5627272727273 -4.98016213963656 80.74 1.045
"798987" 2008-05-31 "Equity Market Neutral" 0.632138936389518 18.3033333333333 -1.10922021911374 70.58 0.72
"798988" 2008-06-30 "Equity Market Neutral" 0.381466026765559 22.1104761904762 8.1008647686413 84.01 1.059
"798989" 2008-07-31 "Equity Market Neutral" 36.2176773866962 24.3213636363636 2.52687163591937 65.51 1.199
"798990" 2008-08-31 "Equity Market Neutral" 2.89615644409322 20.6957142857143 1.5975719598829 96.96 1.11
"798991" 2008-09-30 "Equity Market Neutral" 7.94194336447248 30.2385714285714 12.0771973395099 626.03 3.819
"798992" 2008-10-31 "Equity Market Neutral" 0.312426913370551 61.1773913043478 19.0451463622348 215.88 4.724
"798993" 2008-11-30 "Equity Market Neutral" 3.75022899032294 62.6394736842105 6.71917847572982 270.26 4.407
"798994" 2008-12-31 "Equity Market Neutral" 3.47405634067985 52.405 -3.05736421607165 208.04 3.313
"798995" 2009-01-31 "Equity Market Neutral" 0.554555452191186 44.683 8.8455444640773 174.89 3.032
"798996" 2009-02-28 "Equity Market Neutral" 0.855123908657343 45.5705263157895 10.4865484778148 204.86 2.924
"798997" 2009-03-31 "Equity Market Neutral" 3.62968256068311 44.7954545454545 -7.2387372929549 212.96 2.513
"798998" 2009-04-30 "Equity Market Neutral" 58.8815792473247 38.0638095238095 -10.9050242419425 130.17 2.101
"798999" 2009-05-31 "Equity Market Neutral" 1.01341490535674 31.978 -8.62002743484225 110.96 1.551
"799000" 2009-06-30 "Equity Market Neutral" 3.89571337811973 29.1404545454545 0.614018086523356 85.78 1.143
"799001" 2009-07-31 "Equity Market Neutral" 4.03767993404095 26.1627272727273 -8.3714711300682 353.57 0.791
"799002" 2009-08-31 "Equity Market Neutral" 4.67416392522149 25.3371428571429 -3.90963222886175 49.01 0.482
"799003" 2009-09-30 "Equity Market Neutral" 2.10468657179017 24.9266666666667 -3.81227322427526 96.76 0.11
"799004" 2009-10-31 "Equity Market Neutral" 1.34163354766801 24.2522727272727 1.84696335798612 94.64 0.085
"799005" 2009-11-30 "Equity Market Neutral" 4.87835284815928 23.7835 -3.87255123534357 158.42 -0.161
"799006" 2009-12-31 "Equity Market Neutral" 10.1075282660532 21.2395454545455 -1.69372336286898 158.19 -0.184
"799007" 2010-01-31 "Equity Market Neutral" 4.57663310157057 20.6431578947368 4.187620028961 174.05 -0.282
"799008" 2010-02-28 "Equity Market Neutral" 5.290545406711 22.54 -1.23363497588735 204.83 -0.34
"799009" 2010-03-31 "Equity Market Neutral" 5.22910457059991 17.7673913043478 -5.92774681739413 89.89 -0.417
"799010" 2010-04-30 "Equity Market Neutral" 3.84016579930578 17.4242857142857 0.163761005555871 70.76 -0.458
"799011" 2010-05-31 "Equity Market Neutral" 9.08132659414358 31.9295 9.90877416641916 221.3 0.106
"799012" 2010-06-30 "Equity Market Neutral" 7.34549569198495 29.9163636363636 3.56343437355585 190.92 -0.052
"799013" 2010-07-31 "Equity Market Neutral" 2.8396774595854 25.5652380952381 -8.01893360657547 202.13 -0.355
"799014" 2010-08-31 "Equity Market Neutral" 8.49253614521195 24.7459090909091 3.92300675837862 214.97 -0.38
"799015" 2010-09-30 "Equity Market Neutral" 1.16152641659244 22.517619047619 -9.11400861849598 153.17 -0.597
"799016" 2010-10-31 "Equity Market Neutral" 1.06967052677644 20.3733333333333 -3.64927229955378 298.32 -0.626
"799017" 2010-11-30 "Equity Market Neutral" 1.28783522532705 20.0957142857143 2.34555638646209 163.66 -0.51
"799018" 2010-12-31 "Equity Market Neutral" 9.12846135866044 17.5695454545455 -7.24832810806009 180.76 -0.539
"799019" 2001-11-30 "Equity Market Neutral" 8.21670092116406 26.6309523809524 -5.80237489397794 116.56 0.839
"799020" 2001-12-31 "Equity Market Neutral" 6.24780191904385 23.72 -0.559960237612329 181.41 0.775
"799021" 2002-01-31 "Equity Market Neutral" 0.216695750792908 22.2528571428571 3.09890425264769 229.05 0.631
"799022" 2002-02-28 "Equity Market Neutral" 1.45664099488485 22.8757894736842 0.996073704929365 221.66 0.589
"799023" 2002-03-31 "Equity Market Neutral" 0.580562280671159 18.985 -4.24469114976961 138.6 0.647
"799024" 2002-04-30 "Equity Market Neutral" 0.47928158893298 19.9004545454545 3.52203125358087 67.62 0.467
"799025" 2002-05-31 "Equity Market Neutral" 0.975748856165745 20.0877272727273 0.0416214820552564 76.14 0.504
"799026" 2002-06-30 "Equity Market Neutral" 0.798843466809461 25.271 6.20314987802825 129.79 0.768
"799027" 2002-07-31 "Equity Market Neutral" 1.66600753203981 34.0495454545455 8.51070157852414 99.31 0.935
"799028" 2002-08-31 "Equity Market Neutral" 1.84785281453795 33.7427272727273 -0.00397327550812962 64.35 0.842
"799029" 2002-09-30 "Equity Market Neutral" 0.610072237158529 37.6475 11.1250905991221 135.82 0.947
"799030" 2002-10-31 "Equity Market Neutral" 24.9535735503884 35.2430434782609 -7.27520018857216 65.57 0.914
"799031" 2002-11-30 "Equity Market Neutral" 13.8879291624761 28.175 -5.25178593302293 99.26 0.651
"799032" 2002-12-31 "Equity Market Neutral" 0.389220843706817 28.2104761904762 4.94990227614398 208.16 0.617
"799033" 2003-01-31 "Equity Market Neutral" 1.65497145980371 27.4242857142857 3.12251093453167 126.75 0.552
"799034" 2003-02-28 "Equity Market Neutral" 1.08680205257531 32.2184210526316 1.90415881627876 204.15 0.429
"799035" 2003-03-31 "Equity Market Neutral" 2.02684638858627 30.6342857142857 0.56265142177073 170.18 0.363
"799036" 2003-04-30 "Equity Market Neutral" 2.75719212499524 23.9919047619048 -8.63900361728388 141.38 0.036
"799037" 2003-05-31 "Equity Market Neutral" 1.19433549480676 20.2395238095238 -5.45271006342047 78.81 -0.019
"799038" 2003-06-30 "Equity Market Neutral" 2.10468657179017 20.362380952381 -1.56439289266355 69.28 -0.01
"799039" 2003-07-31 "Equity Market Neutral" 3.01381155368486 19.1613636363636 -1.91879834593474 124.04 0.222
"799040" 2003-08-31 "Equity Market Neutral" 0.839261414799836 19.2742857142857 -1.97616526616954 97.49 0.126
"799041" 2003-09-30 "Equity Market Neutral" 1.22444164305662 19.532380952381 -0.476845858499278 83.49 -0.027
"799042" 2003-10-31 "Equity Market Neutral" 0.699588617454119 18.0234782608696 -5.83373000997097 73.24 -0.135
"799043" 2003-11-30 "Equity Market Neutral" 1.92838650363808 17.4010526315789 -1.38276755025153 118.51 -0.189
"799044" 2003-12-31 "Equity Market Neutral" 8.80790478116784 16.8263636363636 -6.17805595997619 68.15 -0.176
"799045" 2004-01-31 "Equity Market Neutral" 0.441615023987746 16.101 -1.54112926727124 18.15 -0.291
"799046" 2004-02-29 "Equity Market Neutral" 2.89615644409322 15.9984210526316 -1.55461094813306 66.03 -0.473
"799047" 2004-03-31 "Equity Market Neutral" 3.96726540801169 17.6873913043478 0.888131545653946 93.16 -0.446
"799048" 2004-04-30 "Equity Market Neutral" 4.73153010765861 15.6985714285714 2.2187456628243 43.95 -0.268
"799049" 2004-05-31 "Equity Market Neutral" 1.99253373072654 17.705 -0.672906184190331 25.29 -0.236
"799050" 2004-06-30 "Equity Market Neutral" 0.859120937335437 15.3571428571429 -1.90749127683368 111.42 -0.274
"799051" 2004-07-31 "Equity Market Neutral" 1.77987661931593 15.502380952381 3.34329712361436 70.61 -0.309
"799052" 2004-08-31 "Equity Market Neutral" 4.17817048653266 16.6840909090909 -0.257061649031014 26.87 -0.416
"799053" 2004-09-30 "Equity Market Neutral" 0.72499037653565 14.0809523809524 -1.77053721187494 37 -0.469
"799054" 2004-10-31 "Equity Market Neutral" 0.911437498254175 14.9738095238095 -2.37025712379791 133.86 -0.487
"799055" 2004-11-30 "Equity Market Neutral" 0.506300935889656 13.5771428571429 -5.09379154244716 43.85 -0.547
"799056" 2004-12-31 "Equity Market Neutral" 0.636128246161539 12.4595454545455 -3.7257648320514 24.36 -0.596
"799057" 2005-01-31 "Equity Market Neutral" 0.911437498254175 13.438 2.30822317869638 83.61 -0.638
"799058" 2005-02-28 "Equity Market Neutral" 4.12362705453367 11.7089473684211 -3.00722195474242 43.62 -0.621
"799059" 2005-03-31 "Equity Market Neutral" 0.956293285061096 13.1263636363636 2.16868657596692 83.11 -0.429
"799060" 2005-04-30 "Equity Market Neutral" 11.6832205317456 14.4590476190476 2.39249329386092 148.21 -0.448
"799061" 2005-05-31 "Equity Market Neutral" 0.689291531245605 13.967619047619 -1.51605226575723 69.66 -0.501
"799062" 2005-06-30 "Equity Market Neutral" 4.06405755254508 11.8686363636364 -0.713260633816601 67.14 -0.521
"799063" 2005-07-31 "Equity Market Neutral" 1.02355177922801 11.049 -3.4254487022692 35.3 -0.586
"799064" 2005-08-31 "Equity Market Neutral" 1.18706088177864 12.9513043478261 -0.559013268359197 34.98 -0.496
"799065" 2005-09-30 "Equity Market Neutral" 1.23283649813051 12.6280952380952 -2.46960387744632 71.1 -0.368
"799066" 2005-10-31 "Equity Market Neutral" 5.19092041394213 14.937619047619 2.48580021138368 110.84 -0.332
"799067" 2005-11-30 "Equity Market Neutral" 1.73330689801066 12.147619047619 -3.14369953429155 53.48 -0.329
"799068" 2005-12-31 "Equity Market Neutral" 1.71737717565538 11.26 -2.14087567767734 127.04 -0.33
"799069" 2006-01-31 "Equity Market Neutral" 0.621101687285815 12.036 -4.40770408061854 50.45 -0.468
"799070" 2006-02-28 "Equity Market Neutral" 1.00325049096643 12.4710526315789 0.286548879314409 57.41 -0.543
"799071" 2006-03-31 "Equity Market Neutral" 1.01855251831271 11.6939130434783 -1.95639241178173 31.92 -0.396
"799072" 2006-04-30 "Equity Market Neutral" 1.12524279354347 11.8473684210526 -2.86988912183565 71.12 -0.361
"799073" 2006-05-31 "Equity Market Neutral" 2.89615644409322 14.4545454545455 3.72350340472875 102.87 -0.229
"799074" 2006-06-30 "Equity Market Neutral" 0.584500581543467 16.9186363636364 0.174853998423903 136.32 -0.125
"799075" 2006-07-31 "Equity Market Neutral" 0.831952095023711 15.326 -0.552982194564272 85.5 -0.269
"799076" 2006-08-31 "Equity Market Neutral" 7.78962946872894 13.3517391304348 -2.38383162564524 38.02 -0.387
"799077" 2006-09-30 "Equity Market Neutral" 1.79404441560935 12.1845 -1.06676714215907 53.98 -0.334
"799078" 2006-10-31 "Equity Market Neutral" 1.57370948625443 11.3063636363636 -3.6085011446313 38.38 -0.48
"799079" 2006-11-30 "Equity Market Neutral" 2.0521932063455 10.817619047619 -2.26575380589012 110.48 -0.477
"799080" 2006-12-31 "Equity Market Neutral" 1.38309124962658 10.9645 -1.95249201809278 155.94 -0.467
"799081" 2007-01-31 "Equity Market Neutral" 5.87150019026856 11.0425 -1.12255641429032 110.31 -0.549
"799082" 2007-02-28 "Equity Market Neutral" 0.424660386751032 11.1552631578947 0.652699049213716 50.63 -0.514
"799083" 2007-03-31 "Equity Market Neutral" 0.673634173165316 15.1627272727273 -1.59288532245511 55.33 -0.477
"799084" 2007-04-30 "Equity Market Neutral" 2.13627241684781 12.933 -4.20550779596362 32.94 -0.458
"799085" 2007-05-31 "Equity Market Neutral" 1.07520978176262 13.2977272727273 -2.47239932566896 42.02 -0.375
"799086" 2007-06-30 "Equity Market Neutral" 0.780183777825343 14.947619047619 0.897474195529525 29.7 -0.139
"799087" 2007-07-31 "Equity Market Neutral" 0.383927518404956 17.2733333333333 2.28094810155021 21.01 0.097
"799088" 2007-08-31 "Equity Market Neutral" 1.48655623936259 25.0260869565217 0.269892087870112 65.25 0.808
"799089" 2007-09-30 "Equity Market Neutral" 0.424660386751032 22.1989473684211 -4.61012368843194 39.77 0.634
"799090" 2007-10-31 "Equity Market Neutral" 0.326159799794044 19.115652173913 -2.98578088806398 85.65 0.366
"799091" 2007-11-30 "Equity Market Neutral" 1.42086761512977 25.582380952381 4.24459580670146 70.77 1.261
"799092" 2007-12-31 "Equity Market Neutral" 6.47728456186432 21.651 1.37428908055038 127.28 0.905
"799093" 2008-01-31 "Equity Market Neutral" 63.4634126097192 25.8161904761905 7.70750055230259 224.7 0.763
"799094" 2008-02-29 "Equity Market Neutral" 0.345152860032911 25.456 0.735569913240126 142.87 0.922
"799095" 2008-03-31 "Equity Market Neutral" 0.606124855458903 27.1035 1.24742367198878 76 1.13
"799096" 1990-02-28 "Fixed Income Arbitrage" 4.86130271337649 23.2626315789474 4.45564725230765 51.34 NA
"799097" 1990-03-31 "Fixed Income Arbitrage" 0.259721058938356 20.0622727272727 6.21610200703256 10.12 NA
"799098" 1990-04-30 "Fixed Income Arbitrage" 11.8549858957662 21.4035 1.63201865164172 71.5 NA
"799099" 1990-05-31 "Fixed Income Arbitrage" 0.344475431792015 18.0977272727273 -10.3334159799295 47.89 NA
"799100" 1990-06-30 "Fixed Income Arbitrage" 0.172819987567955 16.822380952381 0.893732824732762 71.62 NA
"799101" 1990-07-31 "Fixed Income Arbitrage" 0.580295496828625 18.3928571428571 -0.724431599821675 34.49 NA
"799102" 1990-08-31 "Fixed Income Arbitrage" 1.4361743067886 28.1752173913043 9.54809244188043 108.51 NA
"799103" 1990-09-30 "Fixed Income Arbitrage" 0.342275968217733 29.1073684210526 10.7531916419371 154.57 NA
"799104" 1990-10-31 "Fixed Income Arbitrage" 9.49835797297697 29.625652173913 -9.09735433480249 127.02 NA
"799105" 1990-11-30 "Fixed Income Arbitrage" 0.382751146777288 24.8857142857143 1.86075730006065 141.45 NA
"799106" 1990-12-31 "Fixed Income Arbitrage" 0.423156575610963 23.363 -1.87109590552919 188.54 NA
"799107" 1991-01-31 "Fixed Income Arbitrage" 1.33823489622711 27.4290909090909 -3.43641867106367 100.44 NA
"799108" 1991-02-28 "Fixed Income Arbitrage" 0.627242042239429 21.5984210526316 -9.04653876205258 175.69 NA
"799109" 1991-03-31 "Fixed Income Arbitrage" 0.283305039125905 17.7442105263158 3.13308002320514 156.79 NA
"799110" 1991-04-30 "Fixed Income Arbitrage" 1.46807938956258 17.3727272727273 -0.590761981819044 254.81 NA
"799111" 1991-05-31 "Fixed Income Arbitrage" 0.768056627830636 16.9322727272727 -2.07415380793821 114.99 NA
"799112" 1991-06-30 "Fixed Income Arbitrage" 0.655363832938776 17.135 6.35772282352578 96.11 NA
"799113" 1991-07-31 "Fixed Income Arbitrage" 0.546469229702327 17.2940909090909 -4.52329193187115 259.33 NA
"799114" 1991-08-31 "Fixed Income Arbitrage" 1.19030214461885 15.6813636363636 0.509099663165452 147.8 NA
"799115" 1991-09-30 "Fixed Income Arbitrage" 0.631921511814988 16.9565 -2.42663086055649 145.93 NA
"799116" 1991-10-31 "Fixed Income Arbitrage" 3.18804374978567 16.3639130434783 -1.43019797378938 111.26 NA
"799117" 1991-11-30 "Fixed Income Arbitrage" 0.781772118646255 17.7735 4.54814458456944 75.93 NA
"799118" 1991-12-31 "Fixed Income Arbitrage" 0.280532911999204 18.347619047619 -7.07408488901867 189.76 NA
"799119" 1992-01-31 "Fixed Income Arbitrage" 0.755586871975671 17.6831818181818 2.03898655867784 112.98 NA
"799120" 1992-02-29 "Fixed Income Arbitrage" 0.562000048307277 17.4773684210526 1.91553786076025 74.29 NA
"799121" 1992-03-31 "Fixed Income Arbitrage" 0.906665864935987 17.5204545454545 4.90394671871417 144.18 NA
"799122" 1992-04-30 "Fixed Income Arbitrage" 20.4969417908563 16.5628571428571 -1.1891425580977 75.3 NA
"799123" 1992-05-31 "Fixed Income Arbitrage" 10.8242555500186 15.077 -3.77217455600382 173.33 NA
"799124" 1992-06-30 "Fixed Income Arbitrage" 0.589345881285716 15.2031818181818 3.55114714843331 100.73 NA
"799125" 1992-07-31 "Fixed Income Arbitrage" 0.502088326909368 13.6018181818182 -0.0446082547474494 44.54 NA
"799126" 1992-08-31 "Fixed Income Arbitrage" 2.85631319569285 14.4219047619048 -2.21771630905185 114.86 NA
"799127" 1992-09-30 "Fixed Income Arbitrage" 3.50817138545883 13.6966666666667 1.121907795917 174.33 NA
"799128" 1992-10-31 "Fixed Income Arbitrage" 21.2642286817449 17.6368181818182 2.90825686242022 180.1 NA
"799129" 1992-11-30 "Fixed Income Arbitrage" 2.44730799685976 14.4245 -1.58907365373861 61.29 NA
"799130" 1992-12-31 "Fixed Income Arbitrage" 0.557319775534168 12.1913636363636 -0.610993841489701 44.44 NA
"799131" 1993-01-31 "Fixed Income Arbitrage" 0.760121217323344 12.409 -0.141008826629551 134.64 NA
"799132" 1993-02-28 "Fixed Income Arbitrage" 0.497431238894738 13.7215789473684 -2.17743701201005 275.77 NA
"799133" 1993-03-31 "Fixed Income Arbitrage" 0.360000733072853 13.6060869565217 -5.60812152404394 106.73 NA
"799134" 1993-04-30 "Fixed Income Arbitrage" 0.594598310343805 12.8409523809524 -4.45197319434102 79.74 NA
"799135" 1993-05-31 "Fixed Income Arbitrage" 0.772682307590217 13.606 -2.13004084716886 234.33 NA
"799136" 1993-06-30 "Fixed Income Arbitrage" 8.22086497278784 12.5240909090909 1.0080828104169 206.72 NA
"799137" 1993-07-31 "Fixed Income Arbitrage" 2.32327192280549 11.5004761904762 -1.89109293114115 185.92 NA
"799138" 1993-08-31 "Fixed Income Arbitrage" 25.7630367656877 11.9286363636364 -4.41802086090596 46.81 NA
"799139" 1993-09-30 "Fixed Income Arbitrage" 0.292939060504692 12.9314285714286 2.00809866855768 51.6 NA
"799140" 1993-10-31 "Fixed Income Arbitrage" 0.790008472086713 11.8752380952381 -2.59301090904172 115.91 NA
"799141" 1993-11-30 "Fixed Income Arbitrage" 0.258616105081148 14.0838095238095 5.81503431272372 65.9 NA
"799142" 1993-12-31 "Fixed Income Arbitrage" 0.652155844653619 11.3563636363636 -4.72590850551541 38.51 0.217
"799143" 1994-01-31 "Fixed Income Arbitrage" 5.29675320183778 11.2904761904762 -6.43479655670214 88.68 0.182
"799144" 1994-02-28 "Fixed Income Arbitrage" 1.51816387357585 13.6442105263158 1.44707758772261 106.63 0.46
"799145" 1994-03-31 "Fixed Income Arbitrage" 1.94809347867356 15.2234782608696 4.46853247104924 179.21 0.64
"799146" 1994-04-30 "Fixed Income Arbitrage" 0.240429103708938 16.4710526315789 -2.92828356429569 29.66 0.66
"799147" 1994-05-31 "Fixed Income Arbitrage" 1.12079770379908 13.8971428571429 -0.0983316026755221 42.54 0.795
"799148" 1994-06-30 "Fixed Income Arbitrage" 0.524667079118273 13.4086363636364 0.438901709968828 86.25 0.924
"799149" 1994-07-31 "Fixed Income Arbitrage" 0.387694930990286 12.4845 -1.73928874468867 114.02 0.719
"799150" 1994-08-31 "Fixed Income Arbitrage" 16.505206213543 11.8891304347826 -2.85096198397813 31.54 0.674
"799151" 1994-09-30 "Fixed Income Arbitrage" 0.234202870085517 13.2333333333333 2.78560532390507 66.93 0.888
"799152" 1994-10-31 "Fixed Income Arbitrage" 46.9653539992318 15.2452380952381 -2.67878543829877 92.09 0.915
"799153" 1994-11-30 "Fixed Income Arbitrage" 0.36661827442565 16.3838095238095 4.49663071727594 240.11 0.94
"799154" 1994-12-31 "Fixed Income Arbitrage" 3.90130172761311 14.1771428571429 -0.800748277592734 99.28 0.993
"799155" 1995-01-31 "Fixed Income Arbitrage" 0.498798003165697 12.2742857142857 1.66944179505003 289.84 0.846
"799156" 1995-02-28 "Fixed Income Arbitrage" 17.7812665646883 11.47 -1.28414846867226 118.81 0.815
"799157" 1995-03-31 "Fixed Income Arbitrage" 11.5405405193275 12.1665217391304 -4.64229946402543 120.07 0.819
"799158" 1995-04-30 "Fixed Income Arbitrage" 26.7933882649553 12.4426315789474 -3.31469859184643 80.55 0.755
"799159" 1995-05-31 "Fixed Income Arbitrage" 48.7581622815952 12.2659090909091 -0.689444975774835 44.86 0.638
"799160" 1995-06-30 "Fixed Income Arbitrage" 1.12079770379908 11.8968181818182 0.196530154256784 58.32 0.753
"799161" 1995-07-31 "Fixed Income Arbitrage" 23.3719955416617 12.514 -4.83627339511771 30.38 0.745
"799162" 1995-08-31 "Fixed Income Arbitrage" 0.246003434634081 12.7982608695652 2.38425394798536 26.6 0.699
"799163" 1995-09-30 "Fixed Income Arbitrage" 15.9255045525426 12.057 -2.7505376249896 33.06 0.679
"799164" 1995-10-31 "Fixed Income Arbitrage" 0.303917909837974 14.3572727272727 1.73245978598942 70.81 0.562
"799165" 1995-11-30 "Fixed Income Arbitrage" 1.1538137695801 12.4690476190476 -3.31186632812997 75.98 0.44
"799166" 1995-12-31 "Fixed Income Arbitrage" 2.26397586507164 11.7485 -2.76707501235113 257.26 0.505
"799167" 1996-01-31 "Fixed Income Arbitrage" 0.519122531372545 13.4736363636364 -1.65754208203956 168.06 0.392
"799168" 1996-02-29 "Fixed Income Arbitrage" 6.14894133044247 15.033 -0.456292509488225 42.59 0.593
"799169" 1996-03-31 "Fixed Income Arbitrage" 0.814442486194417 17.762380952381 -1.51055467909215 116.77 0.728
"799170" 1996-04-30 "Fixed Income Arbitrage" 0.137992511229109 16.5752380952381 -2.19986231975449 61.5 0.807
"799171" 1996-05-31 "Fixed Income Arbitrage" 45.8778522715876 16.1463636363636 0.0632448462520309 176.6 0.715
"799172" 1996-06-30 "Fixed Income Arbitrage" 16.7819444769798 16.395 -0.355655828060664 168.99 0.765
"799173" 1996-07-31 "Fixed Income Arbitrage" 3.50817138545883 17.9786363636364 3.68507130204742 227.28 0.843
"799174" 1996-08-31 "Fixed Income Arbitrage" 0.244185925773677 15.7604545454545 -0.991548351123363 24.17 0.759
"799175" 1996-09-30 "Fixed Income Arbitrage" 12.1524866673739 16.578 -3.75990575858279 149.9 0.802
"799176" 1996-10-31 "Fixed Income Arbitrage" 1.03207442854776 16.3817391304348 -0.547981042268824 28.4 0.665
"799177" 1996-11-30 "Fixed Income Arbitrage" 3.36296982363696 15.997 -5.45348221852577 79.59 0.53
"799178" 1996-12-31 "Fixed Income Arbitrage" 0.517382362448698 19.2609523809524 1.74469924987634 74.98 0.689
"799179" 1997-01-31 "Fixed Income Arbitrage" 0.785731423507459 19.4733333333333 -1.06294538264815 31.65 0.697
"799180" 1997-02-28 "Fixed Income Arbitrage" 0.546469229702327 20.1394736842105 -1.00810293794824 42.14 0.572
"799181" 1997-03-31 "Fixed Income Arbitrage" 0.607244776085862 20.17 2.12098777225832 66.14 0.836
"799182" 1997-04-30 "Fixed Income Arbitrage" 0.730537702980998 19.6622727272727 -3.12354363542756 29.09 0.771
"799183" 1997-05-31 "Fixed Income Arbitrage" 0.893070089205534 19.9247619047619 -6.02911931061979 31.61 0.768
"799184" 1997-06-30 "Fixed Income Arbitrage" 0.619879219035071 20.1942857142857 -4.85381213151775 138.46 0.62
"799185" 1997-07-31 "Fixed Income Arbitrage" 1.16536407498224 20.5290909090909 -4.47982752786392 40.88 0.458
"799186" 1997-08-31 "Fixed Income Arbitrage" 2.02561888040842 23.0847619047619 6.81074915083338 100.22 0.567
"799187" 1997-09-30 "Fixed Income Arbitrage" 1.24737848063835 23.812380952381 -5.30233645983383 49.68 0.564
"799188" 1997-10-31 "Fixed Income Arbitrage" 1.42022579416132 23.8708695652174 5.38874860013971 179.79 0.774
"799189" 1997-11-30 "Fixed Income Arbitrage" 1.09842037287527 32.2061111111111 -1.63750632151818 156.83 0.579
"799190" 1997-12-31 "Fixed Income Arbitrage" 1.65087728455266 26.2763636363636 -1.0895891617449 41.02 0.448
"799191" 1998-01-31 "Fixed Income Arbitrage" 0.955143337608363 23.8665 -2.65825744642005 203.27 0.442
"799192" 1998-02-28 "Fixed Income Arbitrage" 1.06806887414332 19.9989473684211 -6.63648428269515 82.67 0.293
"799193" 1998-03-31 "Fixed Income Arbitrage" 1.12079770379908 20.1586363636364 -4.10193339100768 33.1 0.414
"799194" 1998-04-30 "Fixed Income Arbitrage" 2.50159360405525 22.0285714285714 -0.859696033368492 70.54 0.493
"799195" 1998-05-31 "Fixed Income Arbitrage" 1.63119667962841 20.874 1.36912115779403 76.03 0.389
"799196" 1998-06-30 "Fixed Income Arbitrage" 2.96743656518926 21.6627272727273 -2.25524608891958 42.46 0.347
"799197" 1998-07-31 "Fixed Income Arbitrage" 46.8836798607683 19.93 0.27594159543242 76.85 0.386
"799198" 1998-08-31 "Fixed Income Arbitrage" 88.7329140413268 31.5880952380952 13.4518781499916 385.54 0.983
"799199" 1998-09-30 "Fixed Income Arbitrage" 489.724363905644 38.2047619047619 -1.63281726874203 165.53 1.105
"799200" 2002-06-30 "Convertible Arbitrage" 1.04916235126879 25.271 6.20314987802825 129.79 0.768
"799201" 2002-07-31 "Convertible Arbitrage" 20.1835558075748 34.0495454545455 8.51070157852414 99.31 0.935
"799202" 2002-08-31 "Convertible Arbitrage" 1.3490483742092 33.7427272727273 -0.00397327550812962 64.35 0.842
"799203" 2002-09-30 "Convertible Arbitrage" 0.457761930418102 37.6475 11.1250905991221 135.82 0.947
"799204" 2002-10-31 "Convertible Arbitrage" 1.23179762730667 35.2430434782609 -7.27520018857216 65.57 0.914
"799205" 2002-11-30 "Convertible Arbitrage" 0.353537753497897 28.175 -5.25178593302293 99.26 0.651
"799206" 2002-12-31 "Convertible Arbitrage" 0.614833848207121 28.2104761904762 4.94990227614398 208.16 0.617
"799207" 2003-01-31 "Convertible Arbitrage" 0.382302350438881 27.4242857142857 3.12251093453167 126.75 0.552
"799208" 2003-02-28 "Convertible Arbitrage" 0.614833848207121 32.2184210526316 1.90415881627876 204.15 0.429
"799209" 2003-03-31 "Convertible Arbitrage" 0.981119226542219 30.6342857142857 0.56265142177073 170.18 0.363
"799210" 2003-04-30 "Convertible Arbitrage" 0.921677123012186 23.9919047619048 -8.63900361728388 141.38 0.036
"799211" 2003-05-31 "Convertible Arbitrage" 1.19817251095024 20.2395238095238 -5.45271006342047 78.81 -0.019
"799212" 2003-06-30 "Convertible Arbitrage" 9.71061590544993 20.362380952381 -1.56439289266355 69.28 -0.01
"799213" 2003-07-31 "Convertible Arbitrage" 8.58048287917534 19.1613636363636 -1.91879834593474 124.04 0.222
"799214" 2003-08-31 "Convertible Arbitrage" 5.42456637620724 19.2742857142857 -1.97616526616954 97.49 0.126
"799215" 2003-09-30 "Convertible Arbitrage" 0.630279519213206 19.532380952381 -0.476845858499278 83.49 -0.027
"799216" 2003-10-31 "Convertible Arbitrage" 1.01624652909772 18.0234782608696 -5.83373000997097 73.24 -0.135
"799217" 2003-11-30 "Convertible Arbitrage" 1.2062223512763 17.4010526315789 -1.38276755025153 118.51 -0.189
"799218" 2003-12-31 "Convertible Arbitrage" 1.77898121829247 16.8263636363636 -6.17805595997619 68.15 -0.176
"799219" 2004-01-31 "Convertible Arbitrage" 1.77898121829247 16.101 -1.54112926727124 18.15 -0.291
"799220" 2004-02-29 "Convertible Arbitrage" 3.04349908043325 15.9984210526316 -1.55461094813306 66.03 -0.473
"799221" 2004-03-31 "Convertible Arbitrage" 2.55088025536588 17.6873913043478 0.888131545653946 93.16 -0.446
"799222" 2004-04-30 "Convertible Arbitrage" 2.79536423798967 15.6985714285714 2.2187456628243 43.95 -0.268
"799223" 2004-05-31 "Convertible Arbitrage" 7.12326463396844 17.705 -0.672906184190331 25.29 -0.236
"799224" 2004-06-30 "Convertible Arbitrage" 4.39202579872975 15.3571428571429 -1.90749127683368 111.42 -0.274
"799225" 2002-02-28 "Convertible Arbitrage" 2.62525191212274 22.8757894736842 0.996073704929365 221.66 0.589
"799226" 2002-03-31 "Convertible Arbitrage" 2.5648566151172 18.985 -4.24469114976961 138.6 0.647
"799227" 2002-04-30 "Convertible Arbitrage" 0.689998825137161 19.9004545454545 3.52203125358087 67.62 0.467
"799228" 2002-05-31 "Convertible Arbitrage" 0.651058738808713 20.0877272727273 0.0416214820552564 76.14 0.504
"799229" 2002-06-30 "Convertible Arbitrage" 1.04916235126879 25.271 6.20314987802825 129.79 0.768
"799230" 2002-07-31 "Convertible Arbitrage" 19.6463124454607 34.0495454545455 8.51070157852414 99.31 0.935
"799231" 2002-08-31 "Convertible Arbitrage" 1.56481149637607 33.7427272727273 -0.00397327550812962 64.35 0.842
"799232" 2002-09-30 "Convertible Arbitrage" 0.45417164138604 37.6475 11.1250905991221 135.82 0.947
"799233" 2002-10-31 "Convertible Arbitrage" 1.2482203389913 35.2430434782609 -7.27520018857216 65.57 0.914
"799234" 2002-11-30 "Convertible Arbitrage" 0.350333808909569 28.175 -5.25178593302293 99.26 0.651
"799235" 2002-12-31 "Convertible Arbitrage" 0.608333738103346 28.2104761904762 4.94990227614398 208.16 0.617
"799236" 2003-01-31 "Convertible Arbitrage" 0.388307638593337 27.4242857142857 3.12251093453167 126.75 0.552
"799237" 2003-02-28 "Convertible Arbitrage" 0.614833848207121 32.2184210526316 1.90415881627876 204.15 0.429
"799238" 2003-03-31 "Convertible Arbitrage" 0.981119226542219 30.6342857142857 0.56265142177073 170.18 0.363
"799239" 2003-04-30 "Convertible Arbitrage" 0.921677123012186 23.9919047619048 -8.63900361728388 141.38 0.036
"799240" 2003-05-31 "Convertible Arbitrage" 1.17444671573941 20.2395238095238 -5.45271006342047 78.81 -0.019
"799241" 2003-06-30 "Convertible Arbitrage" 9.88990588662788 20.362380952381 -1.56439289266355 69.28 -0.01
"799242" 2003-07-31 "Convertible Arbitrage" 9.05854438576309 19.1613636363636 -1.91879834593474 124.04 0.222
"799243" 2003-08-31 "Convertible Arbitrage" 5.45942065275517 19.2742857142857 -1.97616526616954 97.49 0.126
"799244" 2003-09-30 "Convertible Arbitrage" 0.644938479470282 19.532380952381 -0.476845858499278 83.49 -0.027
"799245" 2003-10-31 "Convertible Arbitrage" 1.00390313600638 18.0234782608696 -5.83373000997097 73.24 -0.135
"799246" 2003-11-30 "Convertible Arbitrage" 1.2062223512763 17.4010526315789 -1.38276755025153 118.51 -0.189
"799247" 2003-12-31 "Convertible Arbitrage" 1.76207158970627 16.8263636363636 -6.17805595997619 68.15 -0.176
"799248" 2004-01-31 "Convertible Arbitrage" 1.77898121829247 16.101 -1.54112926727124 18.15 -0.291
"799249" 2004-02-29 "Convertible Arbitrage" 3.04349908043325 15.9984210526316 -1.55461094813306 66.03 -0.473
"799250" 2004-03-31 "Convertible Arbitrage" 2.55088025536588 17.6873913043478 0.888131545653946 93.16 -0.446
"799251" 2004-04-30 "Convertible Arbitrage" 2.79536423798967 15.6985714285714 2.2187456628243 43.95 -0.268
"799252" 2004-05-31 "Convertible Arbitrage" 7.12326463396844 17.705 -0.672906184190331 25.29 -0.236
"799253" 2004-06-30 "Convertible Arbitrage" 4.39202579872975 15.3571428571429 -1.90749127683368 111.42 -0.274
"799254" 2003-02-28 "Long/Short Equity" 4.84482699264701 32.2184210526316 1.90415881627876 204.15 0.429
"799255" 2003-03-31 "Long/Short Equity" 3.56839399592824 30.6342857142857 0.56265142177073 170.18 0.363
"799256" 2003-04-30 "Long/Short Equity" 0.625866461440954 23.9919047619048 -8.63900361728388 141.38 0.036
"799257" 2003-05-31 "Long/Short Equity" 0.545655396855969 20.2395238095238 -5.45271006342047 78.81 -0.019
"799258" 2003-06-30 "Long/Short Equity" 0.661881892592467 20.362380952381 -1.56439289266355 69.28 -0.01
"799259" 2003-07-31 "Long/Short Equity" 1.90226780280969 19.1613636363636 -1.91879834593474 124.04 0.222
"799260" 2003-08-31 "Long/Short Equity" 1.06770625458964 19.2742857142857 -1.97616526616954 97.49 0.126
"799261" 2003-09-30 "Long/Short Equity" 1.65872316843301 19.532380952381 -0.476845858499278 83.49 -0.027
"799262" 2003-10-31 "Long/Short Equity" 0.541525326873806 18.0234782608696 -5.83373000997097 73.24 -0.135
"799263" 2003-11-30 "Long/Short Equity" 1.36416929061325 17.4010526315789 -1.38276755025153 118.51 -0.189
"799264" 2003-12-31 "Long/Short Equity" 1.23468306768416 16.8263636363636 -6.17805595997619 68.15 -0.176
"799265" 2004-01-31 "Long/Short Equity" 0.992357672380223 16.101 -1.54112926727124 18.15 -0.291
"799266" 2004-02-29 "Long/Short Equity" 1.15333373636229 15.9984210526316 -1.55461094813306 66.03 -0.473
"799267" 2004-03-31 "Long/Short Equity" 1.20638472192276 17.6873913043478 0.888131545653946 93.16 -0.446
"799268" 2004-04-30 "Long/Short Equity" 3.46387139954789 15.6985714285714 2.2187456628243 43.95 -0.268
"799269" 2004-05-31 "Long/Short Equity" 3.6184692630172 17.705 -0.672906184190331 25.29 -0.236
"799270" 2004-06-30 "Long/Short Equity" 1.83312455674039 15.3571428571429 -1.90749127683368 111.42 -0.274
"799271" 2004-07-31 "Long/Short Equity" 6.00065460435088 15.502380952381 3.34329712361436 70.61 -0.309
"799272" 2004-08-31 "Long/Short Equity" 2.79965715632066 16.6840909090909 -0.257061649031014 26.87 -0.416
"799273" 2004-09-30 "Long/Short Equity" 0.759853532839481 14.0809523809524 -1.77053721187494 37 -0.469
"799274" 2004-10-31 "Long/Short Equity" 1.36416929061325 14.9738095238095 -2.37025712379791 133.86 -0.487
"799275" 2004-11-30 "Long/Short Equity" 0.587948596554376 13.5771428571429 -5.09379154244716 43.85 -0.547
"799276" 2004-12-31 "Long/Short Equity" 0.761513125261821 12.4595454545455 -3.7257648320514 24.36 -0.596
"799277" 2005-01-31 "Long/Short Equity" 4.5040688478326 13.438 2.30822317869638 83.61 -0.638
"799278" 2005-02-28 "Long/Short Equity" 0.759853532839481 11.7089473684211 -3.00722195474242 43.62 -0.621
"799279" 2005-03-31 "Long/Short Equity" 2.39345174476183 13.1263636363636 2.16868657596692 83.11 -0.429
"799280" 2005-04-30 "Long/Short Equity" 1.423346191743 14.4590476190476 2.39249329386092 148.21 -0.448
"799281" 2005-05-31 "Long/Short Equity" 2.75104164750003 13.967619047619 -1.51605226575723 69.66 -0.501
"799282" 2005-06-30 "Long/Short Equity" 3.60567037024213 11.8686363636364 -0.713260633816601 67.14 -0.521
"799283" 2005-07-31 "Long/Short Equity" 0.642851337403005 11.049 -3.4254487022692 35.3 -0.586
"799284" 2005-08-31 "Long/Short Equity" 1.21432658970241 12.9513043478261 -0.559013268359197 34.98 -0.496
"799285" 2005-09-30 "Long/Short Equity" 1.03350555665964 12.6280952380952 -2.46960387744632 71.1 -0.368
"799286" 2005-10-31 "Long/Short Equity" 3.54979657020555 14.937619047619 2.48580021138368 110.84 -0.332
"799287" 2005-11-30 "Long/Short Equity" 1.59684232934281 12.147619047619 -3.14369953429155 53.48 -0.329
"799288" 2005-12-31 "Long/Short Equity" 1.68625631340602 11.26 -2.14087567767734 127.04 -0.33
"799289" 2006-01-31 "Long/Short Equity" 1.10411637142383 12.036 -4.40770408061854 50.45 -0.468
"799290" 2006-02-28 "Long/Short Equity" 1.22195236631311 12.4710526315789 0.286548879314409 57.41 -0.543
"799291" 2006-03-31 "Long/Short Equity" 0.914635708284721 11.6939130434783 -1.95639241178173 31.92 -0.396
"799292" 2006-04-30 "Long/Short Equity" 1.91037977644458 11.8473684210526 -2.86988912183565 71.12 -0.361
"799293" 2006-05-31 "Long/Short Equity" 3.46387139954789 14.4545454545455 3.72350340472875 102.87 -0.229
"799294" 2006-06-30 "Long/Short Equity" 2.28876104740151 16.9186363636364 0.174853998423903 136.32 -0.125
"799295" 2006-07-31 "Long/Short Equity" 2.33126953174521 15.326 -0.552982194564272 85.5 -0.269
"799296" 2006-08-31 "Long/Short Equity" 1.67968698619273 13.3517391304348 -2.38383162564524 38.02 -0.387
"799297" 2006-09-30 "Long/Short Equity" 3.32965841554324 12.1845 -1.06676714215907 53.98 -0.334
"799298" 2006-10-31 "Long/Short Equity" 1.43374557520156 11.3063636363636 -3.6085011446313 38.38 -0.48
"799299" 2006-11-30 "Long/Short Equity" 2.09508790944953 10.817619047619 -2.26575380589012 110.48 -0.477
"799300" 2006-12-31 "Long/Short Equity" 0.995199229767265 10.9645 -1.95249201809278 155.94 -0.467
"799301" 2007-01-31 "Long/Short Equity" 1.1680028769799 11.0425 -1.12255641429032 110.31 -0.549
"799302" 2007-02-28 "Long/Short Equity" 2.62064756143972 11.1552631578947 0.652699049213716 50.63 -0.514
"799303" 2007-03-31 "Long/Short Equity" 3.25328996399765 15.1627272727273 -1.59288532245511 55.33 -0.477
"799304" 2007-04-30 "Long/Short Equity" 3.9147613002508 12.933 -4.20550779596362 32.94 -0.458
"799305" 2007-05-31 "Long/Short Equity" 0.678497315544894 13.2977272727273 -2.47239932566896 42.02 -0.375
"799306" 2007-06-30 "Long/Short Equity" 1.61535111161346 14.947619047619 0.897474195529525 29.7 -0.139
"799307" 2007-07-31 "Long/Short Equity" 6.73637593490332 17.2733333333333 2.28094810155021 21.01 0.097
"799308" 2007-08-31 "Long/Short Equity" 11.1393046259597 25.0260869565217 0.269892087870112 65.25 0.808
"799309" 2007-09-30 "Long/Short Equity" 1.54283442653492 22.1989473684211 -4.61012368843194 39.77 0.634
"799310" 2007-10-31 "Long/Short Equity" 2.02288003938499 19.115652173913 -2.98578088806398 85.65 0.366
"799311" 2007-11-30 "Long/Short Equity" 13.6076452563831 25.582380952381 4.24459580670146 70.77 1.261
"799312" 2007-12-31 "Long/Short Equity" 1.18333024202524 21.651 1.37428908055038 127.28 0.905
"799313" 2008-01-31 "Long/Short Equity" 9.66901653617022 25.8161904761905 7.70750055230259 224.7 0.763
"799314" 2008-02-29 "Long/Short Equity" 1.85601211104156 25.456 0.735569913240126 142.87 0.922
"799315" 2008-03-31 "Long/Short Equity" 2.31928775513723 27.1035 1.24742367198878 76 1.13
"799316" 2008-04-30 "Long/Short Equity" 0.831395031436368 21.5627272727273 -4.98016213963656 80.74 1.045
"799317" 2008-05-31 "Long/Short Equity" 0.864845388810882 18.3033333333333 -1.10922021911374 70.58 0.72
"799318" 2008-06-30 "Long/Short Equity" 10.5163234520394 22.1104761904762 8.1008647686413 84.01 1.059
"799319" 2008-07-31 "Long/Short Equity" 2.34896174703601 24.3213636363636 2.52687163591937 65.51 1.199
"799320" 2008-08-31 "Long/Short Equity" 0.653392193896384 20.6957142857143 1.5975719598829 96.96 1.11
"799321" 2008-09-30 "Long/Short Equity" 35.318577168245 30.2385714285714 12.0771973395099 626.03 3.819
"799322" 2008-10-31 "Long/Short Equity" 12.8299719259379 61.1773913043478 19.0451463622348 215.88 4.724
"799323" 2008-11-30 "Long/Short Equity" 27.9721026759855 62.6394736842105 6.71917847572982 270.26 4.407
"799324" 2002-01-31 "Long/Short Equity" 1.84385884001426 22.2528571428571 3.09890425264769 229.05 0.631
"799325" 2002-02-28 "Long/Short Equity" 0.765759250049856 22.8757894736842 0.996073704929365 221.66 0.589
"799326" 2002-03-31 "Long/Short Equity" 1.14040502079313 18.985 -4.24469114976961 138.6 0.647
"799327" 2002-04-30 "Long/Short Equity" 0.560913095384862 19.9004545454545 3.52203125358087 67.62 0.467
"799328" 2002-05-31 "Long/Short Equity" 1.38699628409837 20.0877272727273 0.0416214820552564 76.14 0.504
"799329" 2002-06-30 "Long/Short Equity" 1.05027021765077 25.271 6.20314987802825 129.79 0.768
"799330" 2002-07-31 "Long/Short Equity" 3.12103382877097 34.0495454545455 8.51070157852414 99.31 0.935
"799331" 2002-08-31 "Long/Short Equity" 1.2262347403163 33.7427272727273 -0.00397327550812962 64.35 0.842
"799332" 2002-09-30 "Long/Short Equity" 2.17293685742505 37.6475 11.1250905991221 135.82 0.947
"799333" 2002-10-31 "Long/Short Equity" 1.13168615198963 35.2430434782609 -7.27520018857216 65.57 0.914
"799334" 2002-11-30 "Long/Short Equity" 0.986617917818647 28.175 -5.25178593302293 99.26 0.651
"799335" 2002-12-31 "Long/Short Equity" 4.0826901888689 28.2104761904762 4.94990227614398 208.16 0.617
"799336" 2003-01-31 "Long/Short Equity" 2.19410516071747 27.4242857142857 3.12251093453167 126.75 0.552
"799337" 2003-02-28 "Long/Short Equity" 2.71832251643022 32.2184210526316 1.90415881627876 204.15 0.429
"799338" 2003-03-31 "Long/Short Equity" 1.71636905370967 30.6342857142857 0.56265142177073 170.18 0.363
"799339" 2003-04-30 "Long/Short Equity" 0.69509151166889 23.9919047619048 -8.63900361728388 141.38 0.036
"799340" 2003-05-31 "Long/Short Equity" 0.720645593319115 20.2395238095238 -5.45271006342047 78.81 -0.019
"799341" 2003-06-30 "Long/Short Equity" 1.80947584737849 20.362380952381 -1.56439289266355 69.28 -0.01
"799342" 2003-07-31 "Long/Short Equity" 1.37463214541427 19.1613636363636 -1.91879834593474 124.04 0.222
"799343" 2003-08-31 "Long/Short Equity" 1.21432658970241 19.2742857142857 -1.97616526616954 97.49 0.126
"799344" 2003-09-30 "Long/Short Equity" 0.976039605541041 19.532380952381 -0.476845858499278 83.49 -0.027
"799345" 2003-10-31 "Long/Short Equity" 1.78115366858542 18.0234782608696 -5.83373000997097 73.24 -0.135
"799346" 2003-11-30 "Long/Short Equity" 2.92351004803144 17.4010526315789 -1.38276755025153 118.51 -0.189
"799347" 2003-12-31 "Long/Short Equity" 1.63439293264524 16.8263636363636 -6.17805595997619 68.15 -0.176
"799348" 2004-01-31 "Long/Short Equity" 1.57978828356886 16.101 -1.54112926727124 18.15 -0.291
"799349" 2004-02-29 "Long/Short Equity" 2.1851240594055 15.9984210526316 -1.55461094813306 66.03 -0.473
"799350" 2004-03-31 "Long/Short Equity" 3.74810442662093 17.6873913043478 0.888131545653946 93.16 -0.446
"799351" 2004-04-30 "Long/Short Equity" 6.70509647379753 15.6985714285714 2.2187456628243 43.95 -0.268
"799352" 2004-05-31 "Long/Short Equity" 1.12293281787297 17.705 -0.672906184190331 25.29 -0.236
"799353" 2004-06-30 "Long/Short Equity" 2.38943622474378 15.3571428571429 -1.90749127683368 111.42 -0.274
"799354" 2004-07-31 "Long/Short Equity" 1.0288920340411 15.502380952381 3.34329712361436 70.61 -0.309
"799355" 2004-08-31 "Long/Short Equity" 1.33139418080451 16.6840909090909 -0.257061649031014 26.87 -0.416
"799356" 2004-09-30 "Long/Short Equity" 2.42794870425585 14.0809523809524 -1.77053721187494 37 -0.469
"799357" 2004-10-31 "Long/Short Equity" 1.22195236631311 14.9738095238095 -2.37025712379791 133.86 -0.487
"799358" 2004-11-30 "Long/Short Equity" 0.967769536594628 13.5771428571429 -5.09379154244716 43.85 -0.547
"799359" 2004-12-31 "Long/Short Equity" 4.06986686052463 12.4595454545455 -3.7257648320514 24.36 -0.596
"799360" 2005-01-31 "Long/Short Equity" 2.15701087692259 13.438 2.30822317869638 83.61 -0.638
"799361" 2005-02-28 "Long/Short Equity" 0.665711333555752 11.7089473684211 -3.00722195474242 43.62 -0.621
"799362" 2005-03-31 "Long/Short Equity" 1.61535111161346 13.1263636363636 2.16868657596692 83.11 -0.429
"799363" 2005-04-30 "Long/Short Equity" 1.89422805532341 14.4590476190476 2.39249329386092 148.21 -0.448
"799364" 2005-05-31 "Long/Short Equity" 2.81967215126953 13.967619047619 -1.51605226575723 69.66 -0.501
"799365" 2005-06-30 "Long/Short Equity" 2.00819414158948 11.8686363636364 -0.713260633816601 67.14 -0.521
"799366" 2005-07-31 "Long/Short Equity" 1.21047247889615 11.049 -3.4254487022692 35.3 -0.586
"799367" 2005-08-31 "Long/Short Equity" 0.95306074114106 12.9513043478261 -0.559013268359197 34.98 -0.496
"799368" 2005-09-30 "Long/Short Equity" 0.688032370114645 12.6280952380952 -2.46960387744632 71.1 -0.368
"799369" 2005-10-31 "Long/Short Equity" 5.46294628641566 14.937619047619 2.48580021138368 110.84 -0.332
"799370" 2005-11-30 "Long/Short Equity" 2.60644264440348 12.147619047619 -3.14369953429155 53.48 -0.329
"799371" 2005-12-31 "Long/Short Equity" 0.794039648752979 11.26 -2.14087567767734 127.04 -0.33
"799372" 2006-01-31 "Long/Short Equity" 0.581255865773907 12.036 -4.40770408061854 50.45 -0.468
"799373" 2006-02-28 "Long/Short Equity" 4.21357789403432 12.4710526315789 0.286548879314409 57.41 -0.543
"799374" 2006-03-31 "Long/Short Equity" 0.744207243673073 11.6939130434783 -1.95639241178173 31.92 -0.396
"799375" 2006-04-30 "Long/Short Equity" 0.625866461440954 11.8473684210526 -2.86988912183565 71.12 -0.361
"799376" 2006-05-31 "Long/Short Equity" 9.28780952419228 14.4545454545455 3.72350340472875 102.87 -0.229
"799377" 2006-06-30 "Long/Short Equity" 2.17293685742505 16.9186363636364 0.174853998423903 136.32 -0.125
"799378" 2006-07-31 "Long/Short Equity" 0.847448739525552 15.326 -0.552982194564272 85.5 -0.269
"799379" 2006-08-31 "Long/Short Equity" 3.76709320371557 13.3517391304348 -2.38383162564524 38.02 -0.387
"799380" 2006-09-30 "Long/Short Equity" 7.80115471615626 12.1845 -1.06676714215907 53.98 -0.334
"799381" 2006-10-31 "Long/Short Equity" 1.19140370580638 11.3063636363636 -3.6085011446313 38.38 -0.48
"799382" 2006-11-30 "Long/Short Equity" 1.75299305631781 10.817619047619 -2.26575380589012 110.48 -0.477
"799383" 2006-12-31 "Long/Short Equity" 1.71636905370967 10.9645 -1.95249201809278 155.94 -0.467
"799384" 2007-01-31 "Long/Short Equity" 1.86384623750462 11.0425 -1.12255641429032 110.31 -0.549
"799385" 2007-02-28 "Long/Short Equity" 2.49520673583972 11.1552631578947 0.652699049213716 50.63 -0.514
"799386" 2007-03-31 "Long/Short Equity" 0.492509548782744 15.1627272727273 -1.59288532245511 55.33 -0.477
"799387" 2007-04-30 "Long/Short Equity" 0.527981156329892 12.933 -4.20550779596362 32.94 -0.458
"799388" 2007-05-31 "Long/Short Equity" 0.339610199343972 13.2977272727273 -2.47239932566896 42.02 -0.375
"799389" 2007-06-30 "Long/Short Equity" 0.454399472874562 14.947619047619 0.897474195529525 29.7 -0.139
"799390" 2007-07-31 "Long/Short Equity" 1.00123435973384 17.2733333333333 2.28094810155021 21.01 0.097
"799391" 2007-08-31 "Long/Short Equity" 0.925547644085039 25.0260869565217 0.269892087870112 65.25 0.808
"799392" 2007-09-30 "Long/Short Equity" 0.358760128834646 22.1989473684211 -4.61012368843194 39.77 0.634
"799393" 2007-10-31 "Long/Short Equity" 1.08228396529669 19.115652173913 -2.98578088806398 85.65 0.366
"799394" 2007-11-30 "Long/Short Equity" 0.636030060869721 25.582380952381 4.24459580670146 70.77 1.261
"799395" 2007-12-31 "Long/Short Equity" 0.395829992695751 21.651 1.37428908055038 127.28 0.905
"799396" 2008-01-31 "Long/Short Equity" 2.25406864543477 25.8161904761905 7.70750055230259 224.7 0.763
"799397" 2008-02-29 "Long/Short Equity" 0.396963936062973 25.456 0.735569913240126 142.87 0.922
"799398" 2008-03-31 "Long/Short Equity" 2.48488733839785 27.1035 1.24742367198878 76 1.13
"799399" 2008-04-30 "Long/Short Equity" 0.992357672380223 21.5627272727273 -4.98016213963656 80.74 1.045
"799400" 2008-05-31 "Long/Short Equity" 0.808291851549065 18.3033333333333 -1.10922021911374 70.58 0.72
"799401" 2008-06-30 "Long/Short Equity" 0.531991897804436 22.1104761904762 8.1008647686413 84.01 1.059
"799402" 2008-07-31 "Long/Short Equity" 10.8729494560777 24.3213636363636 2.52687163591937 65.51 1.199
"799403" 2008-08-31 "Long/Short Equity" 2.63481647002385 20.6957142857143 1.5975719598829 96.96 1.11
"799404" 2008-09-30 "Long/Short Equity" 5.69502958848237 30.2385714285714 12.0771973395099 626.03 3.819
"799405" 2008-10-31 "Long/Short Equity" 4.5564573556065 61.1773913043478 19.0451463622348 215.88 4.724
"799406" 2008-11-30 "Long/Short Equity" 0.586014491148838 62.6394736842105 6.71917847572982 270.26 4.407
"799407" 2008-12-31 "Long/Short Equity" 0.688032370114645 52.405 -3.05736421607165 208.04 3.313
"799408" 2009-01-31 "Long/Short Equity" 5.9773115146953 44.683 8.8455444640773 174.89 3.032
"799409" 2009-02-28 "Long/Short Equity" 9.6450223292944 45.5705263157895 10.4865484778148 204.86 2.924
"799410" 2009-03-31 "Long/Short Equity" 0.474967598387846 44.7954545454545 -7.2387372929549 212.96 2.513
"799411" 2009-04-30 "Long/Short Equity" 0.164302759712743 38.0638095238095 -10.9050242419425 130.17 2.101
"799412" 2009-05-31 "Long/Short Equity" 0.333012843715987 31.978 -8.62002743484225 110.96 1.551
"799413" 2009-06-30 "Long/Short Equity" 5.55594164211811 29.1404545454545 0.614018086523356 85.78 1.143
"799414" 2009-07-31 "Long/Short Equity" 0.489967024378825 26.1627272727273 -8.3714711300682 353.57 0.791
"799415" 2009-08-31 "Long/Short Equity" 0.402096292400351 25.3371428571429 -3.90963222886175 49.01 0.482
"799416" 2009-09-30 "Long/Short Equity" 0.95674655590939 24.9266666666667 -3.81227322427526 96.76 0.11
"799417" 2009-10-31 "Long/Short Equity" 71.0379724903431 24.2522727272727 1.84696335798612 94.64 0.085
"799418" 2009-11-30 "Long/Short Equity" 3.88901753773566 23.7835 -3.87255123534357 158.42 -0.161
"799419" 2009-12-31 "Long/Short Equity" 1.1872691996134 21.2395454545455 -1.69372336286898 158.19 -0.184
"799420" 2010-01-31 "Long/Short Equity" 2.49520673583972 20.6431578947368 4.187620028961 174.05 -0.282
"799421" 2010-02-28 "Long/Short Equity" 1.23904285501641 22.54 -1.23363497588735 204.83 -0.34
"799422" 2010-03-31 "Long/Short Equity" 0.986617917818647 17.7673913043478 -5.92774681739413 89.89 -0.417
"799423" 2010-04-30 "Long/Short Equity" 2.99459139922495 17.4242857142857 0.163761005555871 70.76 -0.458
"799424" 2010-05-31 "Long/Short Equity" 51.4769845398812 31.9295 9.90877416641916 221.3 0.106
"799425" 2010-06-30 "Long/Short Equity" 4.21357789403432 29.9163636363636 3.56343437355585 190.92 -0.052
"799426" 2010-07-31 "Long/Short Equity" 0.684733997896169 25.5652380952381 -8.01893360657547 202.13 -0.355
"799427" 2010-08-31 "Long/Short Equity" 15.7752344470344 24.7459090909091 3.92300675837862 214.97 -0.38
"799428" 2010-09-30 "Long/Short Equity" 0.493222817633725 22.517619047619 -9.11400861849598 153.17 -0.597
"799429" 2010-10-31 "Long/Short Equity" 0.736037126671705 20.3733333333333 -3.64927229955378 298.32 -0.626
"799430" 2010-11-30 "Long/Short Equity" 1.06448730845281 20.0957142857143 2.34555638646209 163.66 -0.51
"799431" 2010-12-31 "Long/Short Equity" 0.405727496705299 17.5695454545455 -7.24832810806009 180.76 -0.539
"799432" 2011-01-31 "Long/Short Equity" 0.66434091438983 17.3155 -2.18831611684041 114.06 -0.612
"799433" 2011-02-28 "Long/Short Equity" 0.934025098396618 17.43 -3.33036970895577 84.82 -0.632
"799434" 2011-03-31 "Long/Short Equity" 5.67571573602329 20.7234782608696 1.23715733471831 81.91 -0.646
"799435" 2011-04-30 "Long/Short Equity" 0.63971002197777 16.244 -4.02232335149914 75.96 -0.812
"799436" 2011-05-31 "Long/Short Equity" 5.2500908190012 16.9114285714286 2.44941020581584 71.4 -0.799
"799437" 2011-06-30 "Long/Short Equity" 1.91037977644458 19.1531818181818 1.72928384394883 128.68 -0.677
"799438" 2011-07-31 "Long/Short Equity" 12.1626726752042 19.2275 1.88764571636335 320.02 -0.701
"799439" 2011-08-31 "Long/Short Equity" 82.0272757924801 35.0291304347826 7.26080238642508 152.92 -0.31
"799440" 2011-09-30 "Long/Short Equity" 22.1702660832371 36.53 8.8471661724008 106.29 -0.079
"799441" 2011-10-31 "Long/Short Equity" 0.286466084728068 32.8290476190476 -10.2558273290069 106.27 -0.279
"799442" 2011-11-30 "Long/Short Equity" 11.2333202339607 31.9419047619048 2.68562453174906 90.16 -0.225
"799443" 2011-12-31 "Long/Short Equity" 5.13808898993472 25.047619047619 0.169592538941285 193.99 -0.377
"799444" 2012-01-31 "Long/Short Equity" 0.345042046966168 20.228 -4.92975194381847 92.52 -0.686
"799445" 2012-02-29 "Long/Short Equity" 0.360647498466282 18.4205 -4.66002736736579 51.9 -0.801
"799446" 2012-03-31 "Long/Short Equity" 0.748965503951599 16.1672727272727 -1.02339226315141 82.22 -0.81
"799447" 2012-04-30 "Long/Short Equity" 2.8478833227216 17.823 1.37346409443213 111.81 -0.894
"799448" 2012-05-31 "Long/Short Equity" 12.0541125023575 21.0018181818182 8.99125264395193 108.36 -0.697
"799449" 2012-06-30 "Long/Short Equity" 1.20053281233087 21.1309523809524 -4.93111251692997 222.24 -0.827
"799450" 2012-07-31 "Long/Short Equity" 6.12758425201324 17.5652380952381 -1.20197521113266 109.48 -0.969
"799451" 2012-08-31 "Long/Short Equity" 0.485210907779398 15.6895652173913 -2.2900775566962 259.97 -1.03
"799452" 2012-09-30 "Long/Short Equity" 0.604287697884839 15.2847368421053 -2.52468715017416 217 -1.183
"799453" 2012-10-31 "Long/Short Equity" 0.684733997896169 16.2761904761905 0.761110907782208 141.64 -1.168
"799454" 2012-11-30 "Long/Short Equity" 0.783875854665383 16.7019047619048 -1.07343556236468 251.56 -1.263
"799455" 2012-12-31 "Long/Short Equity" 0.670096263730372 17.307 -1.74892606802165 249.99 -1.259
"799456" 2013-01-31 "Long/Short Equity" 0.312713474163499 13.5052380952381 -5.00306313036981 126.24 -1.275
"799457" 2013-02-28 "Long/Short Equity" 0.904785725790353 14.0726315789474 0.0203491226397388 234.74 -1.323
"799458" 2013-03-31 "Long/Short Equity" 0.650914345078521 13.0315 -2.08763290112299 154.03 -1.372
"799459" 2013-04-30 "Long/Short Equity" 1.17187745440443 13.9672727272727 -2.90160786049639 81.56 -1.459
"799460" 2013-05-31 "Long/Short Equity" 0.502153616761639 13.4936363636364 0.284932516517747 66.84 -1.206
"799461" 2013-06-30 "Long/Short Equity" 20.6067902124764 17.2715 2.60779532764059 122.13 -0.817
"799462" 2013-07-31 "Long/Short Equity" 0.843491323938049 13.9745454545455 -5.18747889850915 77.62 -1.063
"799463" 2013-08-31 "Long/Short Equity" 5.02617659146236 14.21 2.33269426021262 101.91 -0.899
"799464" 2013-09-30 "Long/Short Equity" 0.871289143086323 14.692 -4.81647108990193 156.8 -1.002
"799465" 2013-10-31 "Long/Short Equity" 0.976039605541041 15.4078260869565 -3.83423421555874 67.75 -1.219
"799466" 2013-11-30 "Long/Short Equity" 0.654667734326373 12.924 -1.59489911782689 93.59 -1.206
"799467" 2013-12-31 "Long/Short Equity" 0.744207243673073 14.192380952381 -2.00469902187637 130.03 -1.169
"799468" 2014-01-31 "Long/Short Equity" 3.80134369043859 14.2409523809524 3.76944004132279 44.12 -1.178
"799469" 2014-02-28 "Long/Short Equity" 0.523967084030468 15.47 -4.81364516758673 71.2 -1.305
"799470" 2014-03-31 "Long/Short Equity" 22.0312980832438 14.8366666666667 0.0910827265130755 45.06 -1.286
"799471" 2014-04-30 "Long/Short Equity" 28.4374289654217 14.1980952380952 -0.8284972465072 35.13 -1.367
"799472" 2014-05-31 "Long/Short Equity" 1.71636905370967 12.4752380952381 -1.62595941796791 62.38 -1.451
"799473" 2014-06-30 "Long/Short Equity" 2.57822977732351 11.5414285714286 -1.6459458577039 43.97 -1.453
"799474" 2014-07-31 "Long/Short Equity" 3.58036526265135 12.2963636363636 1.66695824000596 87.58 -1.376
"799475" 2014-08-31 "Long/Short Equity" 1.58351468265402 13.4919047619048 -2.00279639024168 31.79 -1.429
"799476" 2014-09-30 "Long/Short Equity" 0.305895536929105 13.4666666666667 2.87529850951114 41.03 -1.222
"799477" 2014-10-31 "Long/Short Equity" 13.0062157732348 18.0586956521739 -0.570181016575534 103.08 -1.244
"799478" 2014-11-30 "Long/Short Equity" 0.473176360138883 13.4131578947368 -1.83860119946701 41.6 -1.277
"799479" 2014-12-31 "Long/Short Equity" 0.270528917386226 16.2922727272727 1.71457611022037 127.2 -1.126
"799480" 2015-01-31 "Long/Short Equity" 0.653392193896384 19.1195 1.87960029760094 82.5 -1.091
"799481" 2015-02-28 "Long/Short Equity" 16.4949482576221 15.9042105263158 -5.68243800285776 70.02 -1.172
"799482" 2015-03-31 "Long/Short Equity" 0.579384874633623 14.8127272727273 1.80769851234896 88.25 -1.183
"799483" 2015-04-30 "Long/Short Equity" 830.575202067153 13.4947619047619 -2.15910487852235 39.66 -1.26
"799484" 2015-05-31 "Long/Short Equity" 0.489247041288685 13.3385 -0.051000899685106 86.03 -1.151
"799485" 2015-06-30 "Long/Short Equity" 1.75299305631781 14.3395454545455 2.45567515892423 122.02 -0.954
"799486" 2015-07-31 "Long/Short Equity" 1.68625631340602 14.3527272727273 -1.72797737744532 29.32 -1.068
"799487" 2015-08-31 "Long/Short Equity" 0.392344531572199 19.4280952380952 6.80639599819665 113.96 -0.684
"799488" 2015-09-30 "Long/Short Equity" 0.364958892467054 24.3771428571429 3.85965978498022 77.75 -0.655
"799489" 2015-10-31 "Long/Short Equity" 335.819779232868 16.7895454545455 -7.83104350277701 46.01 -0.925
"799490" 2015-11-30 "Long/Short Equity" 2.51626922216272 16.21 0.668658690364607 61.99 -0.843
"799491" 2015-12-31 "Long/Short Equity" 0.570263618141397 18.0254545454545 1.86514730609177 59.74 -0.625
"799492" 2016-01-31 "Long/Short Equity" 0.38035904533904 23.7178947368421 6.05102015042152 94.57 -0.528
"799493" 2016-02-29 "Long/Short Equity" 57.0480686263497 22.517 0.960453930345974 65.74 -0.629
"799494" 2016-03-31 "Long/Short Equity" 1186.46260887462 15.8490909090909 -6.52441160464175 36.42 -0.791
"799495" 2016-04-30 "Long/Short Equity" 23.6515457622314 14.3004761904762 -1.37599370918831 45.03 -0.907
"799496" 2016-05-31 "Long/Short Equity" 1.09381473565688 14.8528571428571 -0.228453982413174 48.19 -0.961
"799497" 2016-06-30 "Long/Short Equity" 0.40031441897114 17.7745454545455 1.27695174944898 96.08 -0.902
"799498" 2016-07-31 "Long/Short Equity" 7.1575583167837 13.1585 -4.14697540389141 117.46 -1.071
"799499" 2016-08-31 "Long/Short Equity" 29.4227611978732 12.3995652173913 0.131491217269497 45.98 -1.054
"799500" 2016-09-30 "Long/Short Equity" 7.6655744499468 14.2195238095238 -0.357133718401143 34.93 -1.068
"799501" 2016-10-31 "Long/Short Equity" 28.0861599826289 14.5852380952381 2.01331081061503 95.82 -0.941
"799502" 2016-11-30 "Long/Short Equity" 32.1037699314532 15.2361904761905 -1.25180227118696 63.67 -0.981
"799503" 2016-12-31 "Long/Short Equity" 6.5866439507343 12.472380952381 -2.28551202653601 127.18 -1.023
"799504" 2017-01-31 "Long/Short Equity" 0.698081153200658 11.6085 -2.3517332783621 139.29 -1.084
"799505" 2017-02-28 "Long/Short Equity" 7.7343153809132 11.5305263157895 -2.58290127833975 114.25 -1.213
"799506" 2017-03-31 "Long/Short Equity" 7.3462041618549 11.8978260869565 -0.815304734488896 221.37 -1.239
"799507" 2017-04-30 "Long/Short Equity" 10.7977088418012 13.1363157894737 -1.32632748733607 224.35 -1.306
"799508" 2001-08-31 "Fund of Funds" 1.03318403696461 21.8617391304348 4.94891410333478 61.89 0.588
"799509" 2001-09-30 "Fund of Funds" 2.02495249207638 35.0653333333333 8.9216233973161 336.96 1.037
"799510" 2001-10-31 "Fund of Funds" 1.298833848545 32.7213043478261 -1.85492153002679 170.72 0.798
"799511" 2001-11-30 "Fund of Funds" 2.41106950267526 26.6309523809524 -5.80237489397794 116.56 0.839
"799512" 2001-12-31 "Fund of Funds" 1.92701278429288 23.72 -0.559960237612329 181.41 0.775
"799513" 2002-01-31 "Fund of Funds" 0.999208628234892 22.2528571428571 3.09890425264769 229.05 0.631
"799514" 2002-02-28 "Fund of Funds" 3.07095678957087 22.8757894736842 0.996073704929365 221.66 0.589
"799515" 2002-03-31 "Fund of Funds" 1.67689319655991 18.985 -4.24469114976961 138.6 0.647
"799516" 2002-04-30 "Fund of Funds" 1.97050421345359 19.9004545454545 3.52203125358087 67.62 0.467
"799517" 2002-05-31 "Fund of Funds" 2.1049066920452 20.0877272727273 0.0416214820552564 76.14 0.504
"799518" 2002-06-30 "Fund of Funds" 3.14879504645247 25.271 6.20314987802825 129.79 0.768
"799519" 2002-07-31 "Fund of Funds" 5.92175298766992 34.0495454545455 8.51070157852414 99.31 0.935
"799520" 2002-08-31 "Fund of Funds" 1.67857591801377 33.7427272727273 -0.00397327550812962 64.35 0.842
"799521" 2002-09-30 "Fund of Funds" 1.38548934951172 37.6475 11.1250905991221 135.82 0.947
"799522" 2002-10-31 "Fund of Funds" 1.63940621671556 35.2430434782609 -7.27520018857216 65.57 0.914
"799523" 2002-11-30 "Fund of Funds" 0.715750898486434 28.175 -5.25178593302293 99.26 0.651
"799524" 2002-12-31 "Fund of Funds" 1.25980887643992 28.2104761904762 4.94990227614398 208.16 0.617
"799525" 2003-01-31 "Fund of Funds" 0.614609386800046 27.4242857142857 3.12251093453167 126.75 0.552
"799526" 2003-02-28 "Fund of Funds" 1.44023914912305 32.2184210526316 1.90415881627876 204.15 0.429
"799527" 2003-03-31 "Fund of Funds" 1.52177849235031 30.6342857142857 0.56265142177073 170.18 0.363
"799528" 2003-04-30 "Fund of Funds" 0.751265455152931 23.9919047619048 -8.63900361728388 141.38 0.036
"799529" 2003-05-31 "Fund of Funds" 0.829758512895134 20.2395238095238 -5.45271006342047 78.81 -0.019
"799530" 2003-06-30 "Fund of Funds" 1.12390444693618 20.362380952381 -1.56439289266355 69.28 -0.01
"799531" 2003-07-31 "Fund of Funds" 1.17984286408247 19.1613636363636 -1.91879834593474 124.04 0.222
"799532" 2003-08-31 "Fund of Funds" 1.81282969274451 19.2742857142857 -1.97616526616954 97.49 0.126
"799533" 2003-09-30 "Fund of Funds" 0.711485701346907 19.532380952381 -0.476845858499278 83.49 -0.027
"799534" 2003-10-31 "Fund of Funds" 0.865652359472003 18.0234782608696 -5.83373000997097 73.24 -0.135
"799535" 2003-11-30 "Fund of Funds" 1.26962303413395 17.4010526315789 -1.38276755025153 118.51 -0.189
"799536" 2003-12-31 "Fund of Funds" 1.34735648788903 16.8263636363636 -6.17805595997619 68.15 -0.176
"799537" 2004-01-31 "Fund of Funds" 0.811508588376818 16.101 -1.54112926727124 18.15 -0.291
"799538" 2004-02-29 "Fund of Funds" 1.55600365494583 15.9984210526316 -1.55461094813306 66.03 -0.473
"799539" 2004-03-31 "Fund of Funds" 1.89606144576529 17.6873913043478 0.888131545653946 93.16 -0.446
"799540" 2004-04-30 "Fund of Funds" 1.64056412254654 15.6985714285714 2.2187456628243 43.95 -0.268
"799541" 2004-05-31 "Fund of Funds" 3.31665559374599 17.705 -0.672906184190331 25.29 -0.236
"799542" 2004-06-30 "Fund of Funds" 2.19916327612593 15.3571428571429 -1.90749127683368 111.42 -0.274
"799543" 2004-07-31 "Fund of Funds" 2.67246792277896 15.502380952381 3.34329712361436 70.61 -0.309
"799544" 2004-08-31 "Fund of Funds" 1.61452447949293 16.6840909090909 -0.257061649031014 26.87 -0.416
"799545" 2004-09-30 "Fund of Funds" 1.60259482250065 14.0809523809524 -1.77053721187494 37 -0.469
"799546" 2004-10-31 "Fund of Funds" 1.71596588759829 14.9738095238095 -2.37025712379791 133.86 -0.487
"799547" 2004-11-30 "Fund of Funds" 0.650250321788623 13.5771428571429 -5.09379154244716 43.85 -0.547
"799548" 2004-12-31 "Fund of Funds" 0.901482054749073 12.4595454545455 -3.7257648320514 24.36 -0.596
"799549" 2005-01-31 "Fund of Funds" 2.4250891612942 13.438 2.30822317869638 83.61 -0.638
"799550" 2005-02-28 "Fund of Funds" 1.18052209196083 11.7089473684211 -3.00722195474242 43.62 -0.621
"799551" 2005-03-31 "Fund of Funds" 2.26123517965212 13.1263636363636 2.16868657596692 83.11 -0.429
"799552" 2005-04-30 "Fund of Funds" 3.62196889288688 14.4590476190476 2.39249329386092 148.21 -0.448
"799553" 2005-05-31 "Fund of Funds" 2.71030750623993 13.967619047619 -1.51605226575723 69.66 -0.501
"799554" 2005-06-30 "Fund of Funds" 1.14594494940122 11.8686363636364 -0.713260633816601 67.14 -0.521
"799555" 2005-07-31 "Fund of Funds" 0.961204063242233 11.049 -3.4254487022692 35.3 -0.586
"799556" 2005-08-31 "Fund of Funds" 1.01913781110858 12.9513043478261 -0.559013268359197 34.98 -0.496
"799557" 2005-09-30 "Fund of Funds" 1.14653053483446 12.6280952380952 -2.46960387744632 71.1 -0.368
"799558" 2005-10-31 "Fund of Funds" 3.70352870764118 14.937619047619 2.48580021138368 110.84 -0.332
"799559" 2005-11-30 "Fund of Funds" 1.35662181232195 12.147619047619 -3.14369953429155 53.48 -0.329
"799560" 2005-12-31 "Fund of Funds" 0.985762275014407 11.26 -2.14087567767734 127.04 -0.33
"799561" 2006-01-31 "Fund of Funds" 0.665571536392145 12.036 -4.40770408061854 50.45 -0.468
"799562" 2006-02-28 "Fund of Funds" 1.25218170917143 12.4710526315789 0.286548879314409 57.41 -0.543
"799563" 2006-03-31 "Fund of Funds" 0.918495967534945 11.6939130434783 -1.95639241178173 31.92 -0.396
"799564" 2006-04-30 "Fund of Funds" 1.39708317246067 11.8473684210526 -2.86988912183565 71.12 -0.361
"799565" 2006-05-31 "Fund of Funds" 1.42995570629671 14.4545454545455 3.72350340472875 102.87 -0.229
"799566" 2006-06-30 "Fund of Funds" 1.47531232682976 16.9186363636364 0.174853998423903 136.32 -0.125
"799567" 2006-07-31 "Fund of Funds" 1.27945690728811 15.326 -0.552982194564272 85.5 -0.269
"799568" 2006-08-31 "Fund of Funds" 1.34510664076364 13.3517391304348 -2.38383162564524 38.02 -0.387
"799569" 2006-09-30 "Fund of Funds" 1.2869259681423 12.1845 -1.06676714215907 53.98 -0.334
"799570" 2006-10-31 "Fund of Funds" 1.13051355401685 11.3063636363636 -3.6085011446313 38.38 -0.48
"799571" 2006-11-30 "Fund of Funds" 0.912247580603866 10.817619047619 -2.26575380589012 110.48 -0.477
"799572" 2006-12-31 "Fund of Funds" 0.965472205931286 10.9645 -1.95249201809278 155.94 -0.467
"799573" 2007-01-31 "Fund of Funds" 0.743377865880611 11.0425 -1.12255641429032 110.31 -0.549
"799574" 2007-02-28 "Fund of Funds" 1.12410006759106 11.1552631578947 0.652699049213716 50.63 -0.514
"799575" 2007-03-31 "Fund of Funds" 0.767160128972592 15.1627272727273 -1.59288532245511 55.33 -0.477
"799576" 2007-04-30 "Fund of Funds" 0.942846014939784 12.933 -4.20550779596362 32.94 -0.458
"799577" 2007-05-31 "Fund of Funds" 1.06265713666941 13.2977272727273 -2.47239932566896 42.02 -0.375
"799578" 2007-06-30 "Fund of Funds" 1.91196287188793 14.947619047619 0.897474195529525 29.7 -0.139
"799579" 2007-07-31 "Fund of Funds" 2.14046578374475 17.2733333333333 2.28094810155021 21.01 0.097
"799580" 2007-08-31 "Fund of Funds" 7.17240827466795 25.0260869565217 0.269892087870112 65.25 0.808
"799581" 2007-09-30 "Fund of Funds" 1.35628110396551 22.1989473684211 -4.61012368843194 39.77 0.634
"799582" 2007-10-31 "Fund of Funds" 0.394669951710997 19.115652173913 -2.98578088806398 85.65 0.366
"799583" 2007-11-30 "Fund of Funds" 4.63176137275685 25.582380952381 4.24459580670146 70.77 1.261
"799584" 2007-12-31 "Fund of Funds" 2.6192809732128 21.651 1.37428908055038 127.28 0.905
"799585" 2008-01-31 "Fund of Funds" 18.2773334990713 25.8161904761905 7.70750055230259 224.7 0.763
"799586" 2008-02-29 "Fund of Funds" 3.23311435338219 25.456 0.735569913240126 142.87 0.922
"799587" 2008-03-31 "Fund of Funds" 8.43675525224491 27.1035 1.24742367198878 76 1.13
"799588" 2008-04-30 "Fund of Funds" 1.12431669170407 21.5627272727273 -4.98016213963656 80.74 1.045
"799589" 2008-05-31 "Fund of Funds" 0.596963340498858 18.3033333333333 -1.10922021911374 70.58 0.72
"799590" 2008-06-30 "Fund of Funds" 1.26015181761201 22.1104761904762 8.1008647686413 84.01 1.059
"799591" 2008-07-31 "Fund of Funds" 9.4133867732792 24.3213636363636 2.52687163591937 65.51 1.199
"799592" 2008-08-31 "Fund of Funds" 4.63581655839769 20.6957142857143 1.5975719598829 96.96 1.11
"799593" 2008-09-30 "Fund of Funds" 64.227520547881 30.2385714285714 12.0771973395099 626.03 3.819
"799594" 2008-10-31 "Fund of Funds" 60.1161857501223 61.1773913043478 19.0451463622348 215.88 4.724
"799595" 2008-11-30 "Fund of Funds" 8.0072612087654 62.6394736842105 6.71917847572982 270.26 4.407
"799596" 2008-12-31 "Fund of Funds" 6.83923337487843 52.405 -3.05736421607165 208.04 3.313
"799597" 2009-01-31 "Fund of Funds" 1.40852685521038 44.683 8.8455444640773 174.89 3.032
"799598" 2009-02-28 "Fund of Funds" 2.60493889115916 45.5705263157895 10.4865484778148 204.86 2.924
"799599" 2009-03-31 "Fund of Funds" 2.93257214575507 44.7954545454545 -7.2387372929549 212.96 2.513
"799600" 2009-04-30 "Fund of Funds" 0.913645989535903 38.0638095238095 -10.9050242419425 130.17 2.101
"799601" 2009-05-31 "Fund of Funds" 0.510085339025701 31.978 -8.62002743484225 110.96 1.551
"799602" 2009-06-30 "Fund of Funds" 0.594906945052892 29.1404545454545 0.614018086523356 85.78 1.143
"799603" 2009-07-31 "Fund of Funds" 0.564766214904041 26.1627272727273 -8.3714711300682 353.57 0.791
"799604" 2009-08-31 "Fund of Funds" 0.645002347574111 25.3371428571429 -3.90963222886175 49.01 0.482
"799605" 2009-09-30 "Fund of Funds" 0.608554997840867 24.9266666666667 -3.81227322427526 96.76 0.11
"799606" 2009-10-31 "Fund of Funds" 1.196434856046 24.2522727272727 1.84696335798612 94.64 0.085
"799607" 2009-11-30 "Fund of Funds" 1.24198847488138 23.7835 -3.87255123534357 158.42 -0.161
"799608" 2009-12-31 "Fund of Funds" 1.55685110819561 21.2395454545455 -1.69372336286898 158.19 -0.184
"799609" 2010-01-31 "Fund of Funds" 0.793321247794649 20.6431578947368 4.187620028961 174.05 -0.282
"799610" 2002-03-31 "Fund of Funds" 1.52643635154432 18.985 -4.24469114976961 138.6 0.647
"799611" 2002-04-30 "Fund of Funds" 1.05840635852726 19.9004545454545 3.52203125358087 67.62 0.467
"799612" 2002-05-31 "Fund of Funds" 0.95180940710591 20.0877272727273 0.0416214820552564 76.14 0.504
"799613" 2002-06-30 "Fund of Funds" 6.63289536362637 25.271 6.20314987802825 129.79 0.768
"799614" 2002-07-31 "Fund of Funds" 2.68314017733458 34.0495454545455 8.51070157852414 99.31 0.935
"799615" 2002-08-31 "Fund of Funds" 2.43598367518478 33.7427272727273 -0.00397327550812962 64.35 0.842
"799616" 2002-09-30 "Fund of Funds" 1.435804086592 37.6475 11.1250905991221 135.82 0.947
"799617" 2002-10-31 "Fund of Funds" 3.00613795984563 35.2430434782609 -7.27520018857216 65.57 0.914
"799618" 2002-11-30 "Fund of Funds" 3.06387950540567 28.175 -5.25178593302293 99.26 0.651
"799619" 2002-12-31 "Fund of Funds" 3.81217791951414 28.2104761904762 4.94990227614398 208.16 0.617
"799620" 2003-01-31 "Fund of Funds" 1.90473979495001 27.4242857142857 3.12251093453167 126.75 0.552
"799621" 2003-02-28 "Fund of Funds" 2.25123777438357 32.2184210526316 1.90415881627876 204.15 0.429
"799622" 2003-03-31 "Fund of Funds" 2.59568784899417 30.6342857142857 0.56265142177073 170.18 0.363
"799623" 2003-04-30 "Fund of Funds" 1.03615025047443 23.9919047619048 -8.63900361728388 141.38 0.036
"799624" 2003-05-31 "Fund of Funds" 2.1146523792622 20.2395238095238 -5.45271006342047 78.81 -0.019
"799625" 2003-06-30 "Fund of Funds" 0.527525069635735 20.362380952381 -1.56439289266355 69.28 -0.01
"799626" 2003-07-31 "Fund of Funds" 0.582057077152894 19.1613636363636 -1.91879834593474 124.04 0.222
"799627" 2003-08-31 "Fund of Funds" 0.360753540557698 19.2742857142857 -1.97616526616954 97.49 0.126
"799628" 2003-09-30 "Fund of Funds" 1.8738089436627 19.532380952381 -0.476845858499278 83.49 -0.027
"799629" 2003-10-31 "Fund of Funds" 0.429199339964689 18.0234782608696 -5.83373000997097 73.24 -0.135
"799630" 2003-11-30 "Fund of Funds" 7.70328425972153 17.4010526315789 -1.38276755025153 118.51 -0.189
"799631" 2003-12-31 "Fund of Funds" 1.08704362429308 16.8263636363636 -6.17805595997619 68.15 -0.176
"799632" 2004-01-31 "Fund of Funds" 4.16649366823955 16.101 -1.54112926727124 18.15 -0.291
"799633" 2004-02-29 "Fund of Funds" 1.96327141168109 15.9984210526316 -1.55461094813306 66.03 -0.473
"799634" 2004-03-31 "Fund of Funds" 0.320468281338891 17.6873913043478 0.888131545653946 93.16 -0.446
"799635" 2004-04-30 "Fund of Funds" 0.728363768236436 15.6985714285714 2.2187456628243 43.95 -0.268
"799636" 2004-05-31 "Fund of Funds" 4.9793739170637 17.705 -0.672906184190331 25.29 -0.236
"799637" 2004-06-30 "Fund of Funds" 1.16355906114358 15.3571428571429 -1.90749127683368 111.42 -0.274
"799638" 2004-07-31 "Fund of Funds" 4.99283244543334 15.502380952381 3.34329712361436 70.61 -0.309
"799639" 2004-08-31 "Fund of Funds" 2.54949605580274 16.6840909090909 -0.257061649031014 26.87 -0.416
"799640" 2004-09-30 "Fund of Funds" 4.79038037146536 14.0809523809524 -1.77053721187494 37 -0.469
"799641" 2004-10-31 "Fund of Funds" 2.64835154625245 14.9738095238095 -2.37025712379791 133.86 -0.487
"799642" 2004-11-30 "Fund of Funds" 2.45302668581756 13.5771428571429 -5.09379154244716 43.85 -0.547
"799643" 2004-12-31 "Fund of Funds" 2.53176033111233 12.4595454545455 -3.7257648320514 24.36 -0.596
"799644" 2005-01-31 "Fund of Funds" 1.96950826342042 13.438 2.30822317869638 83.61 -0.638
"799645" 2005-02-28 "Fund of Funds" 1.83910142075646 11.7089473684211 -3.00722195474242 43.62 -0.621
"799646" 2005-03-31 "Fund of Funds" 1.23442027289821 13.1263636363636 2.16868657596692 83.11 -0.429
"799647" 2005-04-30 "Fund of Funds" 3.93300381698084 14.4590476190476 2.39249329386092 148.21 -0.448
"799648" 2005-05-31 "Fund of Funds" 2.02557842263989 13.967619047619 -1.51605226575723 69.66 -0.501
"799649" 2005-06-30 "Fund of Funds" 1.07550523707653 11.8686363636364 -0.713260633816601 67.14 -0.521
"799650" 2005-07-31 "Fund of Funds" 1.44099422612094 11.049 -3.4254487022692 35.3 -0.586
"799651" 2005-08-31 "Fund of Funds" 0.753339604668611 12.9513043478261 -0.559013268359197 34.98 -0.496
"799652" 2005-09-30 "Fund of Funds" 0.534048040070861 12.6280952380952 -2.46960387744632 71.1 -0.368
"799653" 2002-03-31 "Fund of Funds" 0.56217957299513 18.985 -4.24469114976961 138.6 0.647
"799654" 2002-04-30 "Fund of Funds" 0.347421797714834 19.9004545454545 3.52203125358087 67.62 0.467
"799655" 2002-05-31 "Fund of Funds" 0.31568118657429 20.0877272727273 0.0416214820552564 76.14 0.504
"799656" 2002-06-30 "Fund of Funds" 0.385926248912044 25.271 6.20314987802825 129.79 0.768
"799657" 2002-07-31 "Fund of Funds" 3.42055968315845 34.0495454545455 8.51070157852414 99.31 0.935
"799658" 2002-08-31 "Fund of Funds" 1.854346017302 33.7427272727273 -0.00397327550812962 64.35 0.842
"799659" 2002-09-30 "Fund of Funds" 1.30021684394213 37.6475 11.1250905991221 135.82 0.947
"799660" 2002-10-31 "Fund of Funds" 1.1316251415427 35.2430434782609 -7.27520018857216 65.57 0.914
"799661" 2002-11-30 "Fund of Funds" 3.25422710699522 28.175 -5.25178593302293 99.26 0.651
"799662" 2002-12-31 "Fund of Funds" 0.312391513372525 28.2104761904762 4.94990227614398 208.16 0.617
"799663" 2003-01-31 "Fund of Funds" 0.492202817666386 27.4242857142857 3.12251093453167 126.75 0.552
"799664" 2003-02-28 "Fund of Funds" 0.966636151435156 32.2184210526316 1.90415881627876 204.15 0.429
"799665" 2003-03-31 "Fund of Funds" 1.62998304748418 30.6342857142857 0.56265142177073 170.18 0.363
"799666" 2003-04-30 "Fund of Funds" 0.334180087599336 23.9919047619048 -8.63900361728388 141.38 0.036
"799667" 2003-05-31 "Fund of Funds" 0.344612648089657 20.2395238095238 -5.45271006342047 78.81 -0.019
"799668" 2003-06-30 "Fund of Funds" 0.816681764536933 20.362380952381 -1.56439289266355 69.28 -0.01
"799669" 2003-07-31 "Fund of Funds" 4.11315904600801 19.1613636363636 -1.91879834593474 124.04 0.222
"799670" 2003-08-31 "Fund of Funds" 0.767618051565954 19.2742857142857 -1.97616526616954 97.49 0.126
"799671" 2003-09-30 "Fund of Funds" 0.239941317337101 19.532380952381 -0.476845858499278 83.49 -0.027
"799672" 2003-10-31 "Fund of Funds" 0.981194785693538 18.0234782608696 -5.83373000997097 73.24 -0.135
"799673" 2003-11-30 "Fund of Funds" 0.546830136178001 17.4010526315789 -1.38276755025153 118.51 -0.189
"799674" 2003-12-31 "Fund of Funds" 0.255457353735948 16.8263636363636 -6.17805595997619 68.15 -0.176
"799675" 2004-01-31 "Fund of Funds" 8.51868695406069 16.101 -1.54112926727124 18.15 -0.291
"799676" 2004-02-29 "Fund of Funds" 1.79910244695128 15.9984210526316 -1.55461094813306 66.03 -0.473
"799677" 2004-03-31 "Fund of Funds" 0.350956243711849 17.6873913043478 0.888131545653946 93.16 -0.446
"799678" 2004-04-30 "Fund of Funds" 6.01144708131197 15.6985714285714 2.2187456628243 43.95 -0.268
"799679" 2004-05-31 "Fund of Funds" 1.06852490001656 17.705 -0.672906184190331 25.29 -0.236
"799680" 2004-06-30 "Fund of Funds" 1.61549294471798 15.3571428571429 -1.90749127683368 111.42 -0.274
"799681" 2004-07-31 "Fund of Funds" 8.51794548811506 15.502380952381 3.34329712361436 70.61 -0.309
"799682" 2004-08-31 "Fund of Funds" 1.06190800792859 16.6840909090909 -0.257061649031014 26.87 -0.416
"799683" 2004-09-30 "Fund of Funds" 1.32625672331357 14.0809523809524 -1.77053721187494 37 -0.469
"799684" 2004-10-31 "Fund of Funds" 0.495711480910284 14.9738095238095 -2.37025712379791 133.86 -0.487
"799685" 2004-11-30 "Fund of Funds" 0.339518972675797 13.5771428571429 -5.09379154244716 43.85 -0.547
"799686" 2004-12-31 "Fund of Funds" 1.07562509552228 12.4595454545455 -3.7257648320514 24.36 -0.596
"799687" 2005-01-31 "Fund of Funds" 13.9565435587845 13.438 2.30822317869638 83.61 -0.638
"799688" 2005-02-28 "Fund of Funds" 0.737206736606882 11.7089473684211 -3.00722195474242 43.62 -0.621
"799689" 2005-03-31 "Fund of Funds" 4.1661928942943 13.1263636363636 2.16868657596692 83.11 -0.429
"799690" 2005-04-30 "Fund of Funds" 6.83984835574583 14.4590476190476 2.39249329386092 148.21 -0.448
"799691" 2005-05-31 "Fund of Funds" 29.4535885192203 13.967619047619 -1.51605226575723 69.66 -0.501
"799692" 2005-06-30 "Fund of Funds" 5.79870076090749 11.8686363636364 -0.713260633816601 67.14 -0.521
"799693" 2005-07-31 "Fund of Funds" 0.508175387617689 11.049 -3.4254487022692 35.3 -0.586
"799694" 2005-08-31 "Fund of Funds" 0.385835938249193 12.9513043478261 -0.559013268359197 34.98 -0.496
"799695" 2005-09-30 "Fund of Funds" 8.9624742771496 12.6280952380952 -2.46960387744632 71.1 -0.368
"799696" 2001-05-31 "Long/Short Equity" 1.8479870311582 22.9440909090909 1.49364679501655 56.66 0.799
"799697" 2001-06-30 "Long/Short Equity" 1.91848804703988 20.9404761904762 3.23792601472855 62 0.702
"799698" 2001-07-31 "Long/Short Equity" 1.84029125070189 22.3161904761905 1.3937285441948 223.69 0.595
"799699" 2001-08-31 "Long/Short Equity" 1.88659156452974 21.8617391304348 4.94891410333478 61.89 0.588
"799700" 2001-09-30 "Long/Short Equity" 1.96511728817844 35.0653333333333 8.9216233973161 336.96 1.037
"799701" 2001-10-31 "Long/Short Equity" 1.88659156452974 32.7213043478261 -1.85492153002679 170.72 0.798
"799702" 2001-11-30 "Long/Short Equity" 1.94180153758758 26.6309523809524 -5.80237489397794 116.56 0.839
"799703" 2001-12-31 "Long/Short Equity" 1.62176189263034 23.72 -0.559960237612329 181.41 0.775
"799704" 2002-01-31 "Long/Short Equity" 1.64303307448284 22.2528571428571 3.09890425264769 229.05 0.631
"799705" 2002-02-28 "Long/Short Equity" 1.79077433582736 22.8757894736842 0.996073704929365 221.66 0.589
"799706" 2002-03-31 "Long/Short Equity" 1.29823529270105 18.985 -4.24469114976961 138.6 0.647
"799707" 2002-04-30 "Long/Short Equity" 1.18333024202524 19.9004545454545 3.52203125358087 67.62 0.467
"799708" 2002-05-31 "Long/Short Equity" 1.60331335681697 20.0877272727273 0.0416214820552564 76.14 0.504
"799709" 2002-06-30 "Long/Short Equity" 2.47513960580286 25.271 6.20314987802825 129.79 0.768
"799710" 2002-07-31 "Long/Short Equity" 1.60331335681697 34.0495454545455 8.51070157852414 99.31 0.935
"799711" 2002-08-31 "Long/Short Equity" 1.90226780280969 33.7427272727273 -0.00397327550812962 64.35 0.842
"799712" 2002-09-30 "Long/Short Equity" 2.17293685742505 37.6475 11.1250905991221 135.82 0.947
"799713" 2002-10-31 "Long/Short Equity" 1.68625631340602 35.2430434782609 -7.27520018857216 65.57 0.914
"799714" 2002-11-30 "Long/Short Equity" 1.19528038689211 28.175 -5.25178593302293 99.26 0.651
"799715" 2002-12-31 "Long/Short Equity" 1.37463214541427 28.2104761904762 4.94990227614398 208.16 0.617
"799716" 2003-01-31 "Long/Short Equity" 1.49839683308581 27.4242857142857 3.12251093453167 126.75 0.552
"799717" 2003-02-28 "Long/Short Equity" 1.53109598802309 32.2184210526316 1.90415881627876 204.15 0.429
"799718" 2003-03-31 "Long/Short Equity" 1.86384623750462 30.6342857142857 0.56265142177073 170.18 0.363
"799719" 2003-04-30 "Long/Short Equity" 1.59684232934281 23.9919047619048 -8.63900361728388 141.38 0.036
"799720" 2003-05-31 "Long/Short Equity" 0.739319120118523 20.2395238095238 -5.45271006342047 78.81 -0.019
"799721" 2003-06-30 "Long/Short Equity" 0.279361457030214 20.362380952381 -1.56439289266355 69.28 -0.01
"799722" 2003-07-31 "Long/Short Equity" 0.801722216714942 19.1613636363636 -1.91879834593474 124.04 0.222
"799723" 2003-08-31 "Long/Short Equity" 0.74096740667885 19.2742857142857 -1.97616526616954 97.49 0.126
"799724" 2003-09-30 "Long/Short Equity" 0.220140777965824 19.532380952381 -0.476845858499278 83.49 -0.027
"799725" 2003-10-31 "Long/Short Equity" 0.382309046207536 18.0234782608696 -5.83373000997097 73.24 -0.135
"799726" 2003-11-30 "Long/Short Equity" 1.65872316843301 17.4010526315789 -1.38276755025153 118.51 -0.189
"799727" 2003-12-31 "Long/Short Equity" 1.19140370580638 16.8263636363636 -6.17805595997619 68.15 -0.176
"799728" 2004-01-31 "Long/Short Equity" 0.319994015443322 16.101 -1.54112926727124 18.15 -0.291
"799729" 2004-02-29 "Long/Short Equity" 0.682696950881261 15.9984210526316 -1.55461094813306 66.03 -0.473
"799730" 2004-03-31 "Long/Short Equity" 0.690814582280335 17.6873913043478 0.888131545653946 93.16 -0.446
"799731" 2004-04-30 "Long/Short Equity" 1.10411637142383 15.6985714285714 2.2187456628243 43.95 -0.268
"799732" 2004-05-31 "Long/Short Equity" 1.3167139749117 17.705 -0.672906184190331 25.29 -0.236
"799733" 2004-06-30 "Long/Short Equity" 1.11109860230986 15.3571428571429 -1.90749127683368 111.42 -0.274
"799734" 2004-07-31 "Long/Short Equity" 1.70684996042948 15.502380952381 3.34329712361436 70.61 -0.309
"799735" 2004-08-31 "Long/Short Equity" 1.36416929061325 16.6840909090909 -0.257061649031014 26.87 -0.416
"799736" 2004-09-30 "Long/Short Equity" 1.3072424569633 14.0809523809524 -1.77053721187494 37 -0.469
"799737" 2004-10-31 "Long/Short Equity" 1.91848804703988 14.9738095238095 -2.37025712379791 133.86 -0.487
"799738" 2004-11-30 "Long/Short Equity" 1.68625631340602 13.5771428571429 -5.09379154244716 43.85 -0.547
"799739" 2004-12-31 "Long/Short Equity" 0.595805422309894 12.4595454545455 -3.7257648320514 24.36 -0.596
"799740" 2005-01-31 "Long/Short Equity" 1.76012797126637 13.438 2.30822317869638 83.61 -0.638
"799741" 2005-02-28 "Long/Short Equity" 1.54283442653492 11.7089473684211 -3.00722195474242 43.62 -0.621
"799742" 2005-03-31 "Long/Short Equity" 1.90226780280969 13.1263636363636 2.16868657596692 83.11 -0.429
"799743" 2005-04-30 "Long/Short Equity" 2.64447609907097 14.4590476190476 2.39249329386092 148.21 -0.448
"799744" 2005-05-31 "Long/Short Equity" 2.03596370594536 13.967619047619 -1.51605226575723 69.66 -0.501
"799745" 2005-06-30 "Long/Short Equity" 27.2713153825735 11.8686363636364 -0.713260633816601 67.14 -0.521
"799746" 2001-05-31 "Long/Short Equity" 1.85601211104156 22.9440909090909 1.49364679501655 56.66 0.799
"799747" 2001-06-30 "Long/Short Equity" 1.93386915636772 20.9404761904762 3.23792601472855 62 0.702
"799748" 2001-07-31 "Long/Short Equity" 1.89422805532341 22.3161904761905 1.3937285441948 223.69 0.595
"799749" 2001-08-31 "Long/Short Equity" 1.85601211104156 21.8617391304348 4.94891410333478 61.89 0.588
"799750" 2001-09-30 "Long/Short Equity" 1.94180153758758 35.0653333333333 8.9216233973161 336.96 1.037
"799751" 2001-10-31 "Long/Short Equity" 1.86384623750462 32.7213043478261 -1.85492153002679 170.72 0.798
"799752" 2001-11-30 "Long/Short Equity" 1.96511728817844 26.6309523809524 -5.80237489397794 116.56 0.839
"799753" 2001-12-31 "Long/Short Equity" 1.65217067725802 23.72 -0.559960237612329 181.41 0.775
"799754" 2002-01-31 "Long/Short Equity" 1.75299305631781 22.2528571428571 3.09890425264769 229.05 0.631
"799755" 2002-02-28 "Long/Short Equity" 1.80947584737849 22.8757894736842 0.996073704929365 221.66 0.589
"799756" 2002-03-31 "Long/Short Equity" 1.23049259794108 18.985 -4.24469114976961 138.6 0.647
"799757" 2002-04-30 "Long/Short Equity" 1.32169915373737 19.9004545454545 3.52203125358087 67.62 0.467
"799758" 2002-05-31 "Long/Short Equity" 1.68625631340602 20.0877272727273 0.0416214820552564 76.14 0.504
"799759" 2002-06-30 "Long/Short Equity" 2.36612477656242 25.271 6.20314987802825 129.79 0.768
"799760" 2002-07-31 "Long/Short Equity" 1.51957227336379 34.0495454545455 8.51070157852414 99.31 0.935
"799761" 2002-08-31 "Long/Short Equity" 1.62811248951445 33.7427272727273 -0.00397327550812962 64.35 0.842
"799762" 2002-09-30 "Long/Short Equity" 1.8479870311582 37.6475 11.1250905991221 135.82 0.947
"799763" 2002-10-31 "Long/Short Equity" 1.46006532938026 35.2430434782609 -7.27520018857216 65.57 0.914
"799764" 2002-11-30 "Long/Short Equity" 0.998245877671675 28.175 -5.25178593302293 99.26 0.651
"799765" 2002-12-31 "Long/Short Equity" 1.49839683308581 28.2104761904762 4.94990227614398 208.16 0.617
"799766" 2003-01-31 "Long/Short Equity" 1.23468306768416 27.4242857142857 3.12251093453167 126.75 0.552
"799767" 2003-02-28 "Long/Short Equity" 1.25701423948637 32.2184210526316 1.90415881627876 204.15 0.429
"799768" 2003-03-31 "Long/Short Equity" 1.67247785141759 30.6342857142857 0.56265142177073 170.18 0.363
"799769" 2003-04-30 "Long/Short Equity" 1.38447019863302 23.9919047619048 -8.63900361728388 141.38 0.036
"799770" 2003-05-31 "Long/Short Equity" 0.589955105003903 20.2395238095238 -5.45271006342047 78.81 -0.019
"799771" 2003-06-30 "Long/Short Equity" 0.279361457030214 20.362380952381 -1.56439289266355 69.28 -0.01
"799772" 2003-07-31 "Long/Short Equity" 0.528765314364086 19.1613636363636 -1.91879834593474 124.04 0.222
"799773" 2003-08-31 "Long/Short Equity" 0.675905233922117 19.2742857142857 -1.97616526616954 97.49 0.126
"799774" 2003-09-30 "Long/Short Equity" 0.216803682052136 19.532380952381 -0.476845858499278 83.49 -0.027
"799775" 2003-10-31 "Long/Short Equity" 0.474068791151937 18.0234782608696 -5.83373000997097 73.24 -0.135
"799776" 2003-11-30 "Long/Short Equity" 1.47102180394748 17.4010526315789 -1.38276755025153 118.51 -0.189
"799777" 2003-12-31 "Long/Short Equity" 0.728414130426678 16.8263636363636 -6.17805595997619 68.15 -0.176
"799778" 2004-01-31 "Long/Short Equity" 0.31598684039362 16.101 -1.54112926727124 18.15 -0.291
"799779" 2004-02-29 "Long/Short Equity" 0.528765314364086 15.9984210526316 -1.55461094813306 66.03 -0.473
"799780" 2004-03-31 "Long/Short Equity" 0.448907479573189 17.6873913043478 0.888131545653946 93.16 -0.446
"799781" 2004-04-30 "Long/Short Equity" 0.871289143086323 15.6985714285714 2.2187456628243 43.95 -0.268
"799782" 2004-05-31 "Long/Short Equity" 0.555190963482902 17.705 -0.672906184190331 25.29 -0.236
"799783" 2004-06-30 "Long/Short Equity" 1.14211124509099 15.3571428571429 -1.90749127683368 111.42 -0.274
"799784" 2004-07-31 "Long/Short Equity" 0.801722216714942 15.502380952381 3.34329712361436 70.61 -0.309
"799785" 2004-08-31 "Long/Short Equity" 0.609770713703291 16.6840909090909 -0.257061649031014 26.87 -0.416
"799786" 2004-09-30 "Long/Short Equity" 1.62176189263034 14.0809523809524 -1.77053721187494 37 -0.469
"799787" 2004-10-31 "Long/Short Equity" 1.64303307448284 14.9738095238095 -2.37025712379791 133.86 -0.487
"799788" 2004-11-30 "Long/Short Equity" 1.61535111161346 13.5771428571429 -5.09379154244716 43.85 -0.547
"799789" 2004-12-31 "Long/Short Equity" 0.453913991981337 12.4595454545455 -3.7257648320514 24.36 -0.596
"799790" 2005-01-31 "Long/Short Equity" 1.75299305631781 13.438 2.30822317869638 83.61 -0.638
"799791" 2005-02-28 "Long/Short Equity" 1.52562112298486 11.7089473684211 -3.00722195474242 43.62 -0.621
"799792" 2005-03-31 "Long/Short Equity" 1.89422805532341 13.1263636363636 2.16868657596692 83.11 -0.429
"799793" 2005-04-30 "Long/Short Equity" 2.68493639378032 14.4590476190476 2.39249329386092 148.21 -0.448
"799794" 2005-05-31 "Long/Short Equity" 2.03951914049108 13.967619047619 -1.51605226575723 69.66 -0.501
"799795" 2005-06-30 "Long/Short Equity" 27.2693905509989 11.8686363636364 -0.713260633816601 67.14 -0.521
"799796" 2000-11-30 "Long/Short Equity" 2.65435695138007 26.3828571428571 6.16813478736297 167.48 1.164
"799797" 2000-12-31 "Long/Short Equity" 0.986617917818647 26.5305 -1.51273342676221 266.22 1.218
"799798" 2001-01-31 "Long/Short Equity" 0.287103982479576 24.9185714285714 -1.88077327138603 115.77 0.879
"799799" 2001-02-28 "Long/Short Equity" 0.575747839088012 23.4115789473684 8.54694740970663 173.46 0.865
"799800" 2001-03-31 "Long/Short Equity" 1.00702008809797 28.4968181818182 6.73331698713132 40.83 1.048
"799801" 2001-04-30 "Long/Short Equity" 0.654667734326373 28.134 -7.2390229745341 52.21 0.916
"799802" 2001-05-31 "Long/Short Equity" 1.27608309360709 22.9440909090909 1.49364679501655 56.66 0.799
"799803" 2001-06-30 "Long/Short Equity" 0.792133482082439 20.9404761904762 3.23792601472855 62 0.702
"799804" 2001-07-31 "Long/Short Equity" 0.496602331185105 22.3161904761905 1.3937285441948 223.69 0.595
"799805" 2001-08-31 "Long/Short Equity" 1.53680577085127 21.8617391304348 4.94891410333478 61.89 0.588
"799806" 2001-09-30 "Long/Short Equity" 16.2542145965083 35.0653333333333 8.9216233973161 336.96 1.037
"799807" 2001-10-31 "Long/Short Equity" 0.649502883306877 32.7213043478261 -1.85492153002679 170.72 0.798
"799808" 2001-11-30 "Long/Short Equity" 3.14324282213294 26.6309523809524 -5.80237489397794 116.56 0.839
"799809" 2001-12-31 "Long/Short Equity" 0.702278181093635 23.72 -0.559960237612329 181.41 0.775
"799810" 2002-01-31 "Long/Short Equity" 0.616283255809963 22.2528571428571 3.09890425264769 229.05 0.631
"799811" 2002-02-28 "Long/Short Equity" 10.2128182145137 22.8757894736842 0.996073704929365 221.66 0.589
"799812" 2002-03-31 "Long/Short Equity" 2.17293685742505 18.985 -4.24469114976961 138.6 0.647
"799813" 2002-04-30 "Long/Short Equity" 2.01542836723614 19.9004545454545 3.52203125358087 67.62 0.467
"799814" 2002-05-31 "Long/Short Equity" 0.596890072787809 20.0877272727273 0.0416214820552564 76.14 0.504
"799815" 2002-06-30 "Long/Short Equity" 19.0119812659301 25.271 6.20314987802825 129.79 0.768
"799816" 2002-07-31 "Long/Short Equity" 0.617824181418234 34.0495454545455 8.51070157852414 99.31 0.935
"799817" 2002-08-31 "Long/Short Equity" 0.654667734326373 33.7427272727273 -0.00397327550812962 64.35 0.842
"799818" 2002-09-30 "Long/Short Equity" 8.0270161934465 37.6475 11.1250905991221 135.82 0.947
"799819" 2002-10-31 "Long/Short Equity" 0.572013657547814 35.2430434782609 -7.27520018857216 65.57 0.914
"799820" 2002-11-30 "Long/Short Equity" 1.53109598802309 28.175 -5.25178593302293 99.26 0.651
"799821" 2002-12-31 "Long/Short Equity" 0.884338510508752 28.2104761904762 4.94990227614398 208.16 0.617
"799822" 2003-01-31 "Long/Short Equity" 2.92351004803144 27.4242857142857 3.12251093453167 126.75 0.552
"799823" 2003-02-28 "Long/Short Equity" 1.73259161410628 32.2184210526316 1.90415881627876 204.15 0.429
"799824" 2003-03-31 "Long/Short Equity" 7.77623770707098 30.6342857142857 0.56265142177073 170.18 0.363
"799825" 2003-04-30 "Long/Short Equity" 0.692418508555379 23.9919047619048 -8.63900361728388 141.38 0.036
"799826" 2003-05-31 "Long/Short Equity" 0.682696950881261 20.2395238095238 -5.45271006342047 78.81 -0.019
"799827" 2003-06-30 "Long/Short Equity" 2.87998914180364 20.362380952381 -1.56439289266355 69.28 -0.01
"799828" 2003-07-31 "Long/Short Equity" 5.79109525154059 19.1613636363636 -1.91879834593474 124.04 0.222
"799829" 2003-08-31 "Long/Short Equity" 0.97072898467221 19.2742857142857 -1.97616526616954 97.49 0.126
"799830" 2003-09-30 "Long/Short Equity" 0.799786500177092 19.532380952381 -0.476845858499278 83.49 -0.027
"799831" 2003-10-31 "Long/Short Equity" 2.34014881458504 18.0234782608696 -5.83373000997097 73.24 -0.135
"799832" 2003-11-30 "Long/Short Equity" 1.08686153615243 17.4010526315789 -1.38276755025153 118.51 -0.189
"799833" 2003-12-31 "Long/Short Equity" 1.48169763749184 16.8263636363636 -6.17805595997619 68.15 -0.176
"799834" 2004-01-31 "Long/Short Equity" 2.03951914049108 16.101 -1.54112926727124 18.15 -0.291
"799835" 2004-02-29 "Long/Short Equity" 1.49839683308581 15.9984210526316 -1.55461094813306 66.03 -0.473
"799836" 2004-03-31 "Long/Short Equity" 2.68493639378032 17.6873913043478 0.888131545653946 93.16 -0.446
"799837" 2004-04-30 "Long/Short Equity" 1.96511728817844 15.6985714285714 2.2187456628243 43.95 -0.268
"799838" 2004-05-31 "Long/Short Equity" 0.931562912260341 17.705 -0.672906184190331 25.29 -0.236
"799839" 2004-06-30 "Long/Short Equity" 1.3072424569633 15.3571428571429 -1.90749127683368 111.42 -0.274
"799840" 2004-07-31 "Long/Short Equity" 0.864845388810882 15.502380952381 3.34329712361436 70.61 -0.309
"799841" 2004-08-31 "Long/Short Equity" 1.97962033488865 16.6840909090909 -0.257061649031014 26.87 -0.416
"799842" 2004-09-30 "Long/Short Equity" 1.7671195032154 14.0809523809524 -1.77053721187494 37 -0.469
"799843" 2004-10-31 "Long/Short Equity" 3.20641199491346 14.9738095238095 -2.37025712379791 133.86 -0.487
"799844" 2004-11-30 "Long/Short Equity" 7.58144214649934 13.5771428571429 -5.09379154244716 43.85 -0.547
"799845" 2004-12-31 "Long/Short Equity" 1.17926260696503 12.4595454545455 -3.7257648320514 24.36 -0.596
"799846" 2005-01-31 "Long/Short Equity" 2.00085860989279 13.438 2.30822317869638 83.61 -0.638
"799847" 2005-02-28 "Long/Short Equity" 1.29823529270105 11.7089473684211 -3.00722195474242 43.62 -0.621
"799848" 2005-03-31 "Long/Short Equity" 3.08824571187562 13.1263636363636 2.16868657596692 83.11 -0.429
"799849" 2005-04-30 "Long/Short Equity" 3.14324282213294 14.4590476190476 2.39249329386092 148.21 -0.448
"799850" 2005-05-31 "Long/Short Equity" 1.4284862799576 13.967619047619 -1.51605226575723 69.66 -0.501
"799851" 2005-06-30 "Long/Short Equity" 1.20638472192276 11.8686363636364 -0.713260633816601 67.14 -0.521
"799852" 2005-07-31 "Long/Short Equity" 1.88659156452974 11.049 -3.4254487022692 35.3 -0.586
"799853" 2005-08-31 "Long/Short Equity" 1.48169763749184 12.9513043478261 -0.559013268359197 34.98 -0.496
"799854" 2005-09-30 "Long/Short Equity" 2.99459139922495 12.6280952380952 -2.46960387744632 71.1 -0.368
"799855" 2005-10-31 "Long/Short Equity" 1.24461493023594 14.937619047619 2.48580021138368 110.84 -0.332
"799856" 2005-11-30 "Long/Short Equity" 5.7672580178187 12.147619047619 -3.14369953429155 53.48 -0.329
"799857" 2005-12-31 "Long/Short Equity" 1.21047247889615 11.26 -2.14087567767734 127.04 -0.33
"799858" 2006-01-31 "Long/Short Equity" 3.15506421352618 12.036 -4.40770408061854 50.45 -0.468
"799859" 2006-02-28 "Long/Short Equity" 1.3263899505778 12.4710526315789 0.286548879314409 57.41 -0.543
"799860" 2006-03-31 "Long/Short Equity" 0.663084458661412 11.6939130434783 -1.95639241178173 31.92 -0.396
"799861" 2006-04-30 "Long/Short Equity" 3.06244254073195 11.8473684210526 -2.86988912183565 71.12 -0.361
"799862" 2006-05-31 "Long/Short Equity" 1.1872691996134 14.4545454545455 3.72350340472875 102.87 -0.229
"799863" 2006-06-30 "Long/Short Equity" 2.09508790944953 16.9186363636364 0.174853998423903 136.32 -0.125
"799864" 2006-07-31 "Long/Short Equity" 3.52078143601585 15.326 -0.552982194564272 85.5 -0.269
"799865" 2006-08-31 "Long/Short Equity" 1.09732533095219 13.3517391304348 -2.38383162564524 38.02 -0.387
"799866" 2006-09-30 "Long/Short Equity" 1.19528038689211 12.1845 -1.06676714215907 53.98 -0.334
"799867" 2006-10-31 "Long/Short Equity" 1.60331335681697 11.3063636363636 -3.6085011446313 38.38 -0.48
"799868" 2006-11-30 "Long/Short Equity" 2.27217020189883 10.817619047619 -2.26575380589012 110.48 -0.477
"799869" 2006-12-31 "Long/Short Equity" 1.0712042700479 10.9645 -1.95249201809278 155.94 -0.467
"799870" 2007-01-31 "Long/Short Equity" 1.61535111161346 11.0425 -1.12255641429032 110.31 -0.549
"799871" 2007-02-28 "Long/Short Equity" 2.56835423791298 11.1552631578947 0.652699049213716 50.63 -0.514
"799872" 2007-03-31 "Long/Short Equity" 2.69515764233044 15.1627272727273 -1.59288532245511 55.33 -0.477
"799873" 2007-04-30 "Long/Short Equity" 2.22493421237112 12.933 -4.20550779596362 32.94 -0.458
"799874" 2007-05-31 "Long/Short Equity" 1.47102180394748 13.2977272727273 -2.47239932566896 42.02 -0.375
"799875" 2007-06-30 "Long/Short Equity" 2.11109072235114 14.947619047619 0.897474195529525 29.7 -0.139
"799876" 2007-07-31 "Long/Short Equity" 3.01398844282601 17.2733333333333 2.28094810155021 21.01 0.097
"799877" 2007-08-31 "Long/Short Equity" 1.23904285501641 25.0260869565217 0.269892087870112 65.25 0.808
"799878" 2007-09-30 "Long/Short Equity" 1.52562112298486 22.1989473684211 -4.61012368843194 39.77 0.634
"799879" 2007-10-31 "Long/Short Equity" 2.77021524492456 19.115652173913 -2.98578088806398 85.65 0.366
"799880" 2007-11-30 "Long/Short Equity" 3.97591708453563 25.582380952381 4.24459580670146 70.77 1.261
"799881" 2007-12-31 "Long/Short Equity" 0.87979214562508 21.651 1.37428908055038 127.28 0.905
"799882" 2008-01-31 "Long/Short Equity" 2.66446254195927 25.8161904761905 7.70750055230259 224.7 0.763
"799883" 2008-02-29 "Long/Short Equity" 1.58351468265402 25.456 0.735569913240126 142.87 0.922
"799884" 2008-03-31 "Long/Short Equity" 1.51164072219029 27.1035 1.24742367198878 76 1.13
"799885" 2008-04-30 "Long/Short Equity" 0.739319120118523 21.5627272727273 -4.98016213963656 80.74 1.045
"799886" 2008-05-31 "Long/Short Equity" 4.29242715388598 18.3033333333333 -1.10922021911374 70.58 0.72
"799887" 2008-06-30 "Long/Short Equity" 4.32005512468876 22.1104761904762 8.1008647686413 84.01 1.059
"799888" 2008-07-31 "Long/Short Equity" 0.529526626437427 24.3213636363636 2.52687163591937 65.51 1.199
"799889" 2008-08-31 "Long/Short Equity" 3.39666247152466 20.6957142857143 1.5975719598829 96.96 1.11
"799890" 2008-09-30 "Long/Short Equity" 16.2150008041373 30.2385714285714 12.0771973395099 626.03 3.819
"799891" 2008-10-31 "Long/Short Equity" 1.11982565192523 61.1773913043478 19.0451463622348 215.88 4.724
"799892" 2008-11-30 "Long/Short Equity" 1.96511728817844 62.6394736842105 6.71917847572982 270.26 4.407
"799893" 2008-12-31 "Long/Short Equity" 1.94180153758758 52.405 -3.05736421607165 208.04 3.313
"799894" 2001-02-28 "Long/Short Equity" 2.33126953174521 23.4115789473684 8.54694740970663 173.46 0.865
"799895" 2001-03-31 "Long/Short Equity" 0.822221141991732 28.4968181818182 6.73331698713132 40.83 1.048
"799896" 2001-04-30 "Long/Short Equity" 0.973462801938166 28.134 -7.2390229745341 52.21 0.916
"799897" 2001-05-31 "Long/Short Equity" 1.3594400021662 22.9440909090909 1.49364679501655 56.66 0.799
"799898" 2001-06-30 "Long/Short Equity" 1.59684232934281 20.9404761904762 3.23792601472855 62 0.702
"799899" 2001-07-31 "Long/Short Equity" 1.46537206151238 22.3161904761905 1.3937285441948 223.69 0.595
"799900" 2001-08-31 "Long/Short Equity" 1.70684996042948 21.8617391304348 4.94891410333478 61.89 0.588
"799901" 2001-09-30 "Long/Short Equity" 1.87543899400822 35.0653333333333 8.9216233973161 336.96 1.037
"799902" 2001-10-31 "Long/Short Equity" 1.09030052919441 32.7213043478261 -1.85492153002679 170.72 0.798
"799903" 2001-11-30 "Long/Short Equity" 1.37463214541427 26.6309523809524 -5.80237489397794 116.56 0.839
"799904" 2001-12-31 "Long/Short Equity" 1.38447019863302 23.72 -0.559960237612329 181.41 0.775
"799905" 2002-01-31 "Long/Short Equity" 0.888896662739119 22.2528571428571 3.09890425264769 229.05 0.631
"799906" 2002-02-28 "Long/Short Equity" 2.26302773691052 22.8757894736842 0.996073704929365 221.66 0.589
"799907" 2002-03-31 "Long/Short Equity" 0.854058870676005 18.985 -4.24469114976961 138.6 0.647
"799908" 2002-04-30 "Long/Short Equity" 2.77021524492456 19.9004545454545 3.52203125358087 67.62 0.467
"799909" 2002-05-31 "Long/Short Equity" 3.08824571187562 20.0877272727273 0.0416214820552564 76.14 0.504
"799910" 2002-06-30 "Long/Short Equity" 2.16483937884429 25.271 6.20314987802825 129.79 0.768
"799911" 2002-07-31 "Long/Short Equity" 4.3062641028925 34.0495454545455 8.51070157852414 99.31 0.935
"799912" 2002-08-31 "Long/Short Equity" 1.7671195032154 33.7427272727273 -0.00397327550812962 64.35 0.842
"799913" 2002-09-30 "Long/Short Equity" 1.1872691996134 37.6475 11.1250905991221 135.82 0.947
"799914" 2002-10-31 "Long/Short Equity" 0.57849339707129 35.2430434782609 -7.27520018857216 65.57 0.914
"799915" 2002-11-30 "Long/Short Equity" 1.4284862799576 28.175 -5.25178593302293 99.26 0.651
"799916" 2002-12-31 "Long/Short Equity" 1.33139418080451 28.2104761904762 4.94990227614398 208.16 0.617
"799917" 2003-01-31 "Long/Short Equity" 2.24478843556298 27.4242857142857 3.12251093453167 126.75 0.552
"799918" 2003-02-28 "Long/Short Equity" 2.14918670779904 32.2184210526316 1.90415881627876 204.15 0.429
"799919" 2003-03-31 "Long/Short Equity" 2.96337519618894 30.6342857142857 0.56265142177073 170.18 0.363
"799920" 2003-04-30 "Long/Short Equity" 1.70684996042948 23.9919047619048 -8.63900361728388 141.38 0.036
"799921" 2003-05-31 "Long/Short Equity" 0.490552796686087 20.2395238095238 -5.45271006342047 78.81 -0.019
"799922" 2003-06-30 "Long/Short Equity" 0.605878621023025 20.362380952381 -1.56439289266355 69.28 -0.01
"799923" 2003-07-31 "Long/Short Equity" 0.654667734326373 19.1613636363636 -1.91879834593474 124.04 0.222
"799924" 2003-08-31 "Long/Short Equity" 1.06138612534484 19.2742857142857 -1.97616526616954 97.49 0.126
"799925" 2003-09-30 "Long/Short Equity" 1.14571591230369 19.532380952381 -0.476845858499278 83.49 -0.027
"799926" 2003-10-31 "Long/Short Equity" 0.57109189237513 18.0234782608696 -5.83373000997097 73.24 -0.135
"799927" 2003-11-30 "Long/Short Equity" 1.54283442653492 17.4010526315789 -1.38276755025153 118.51 -0.189
"799928" 2001-01-31 "Long/Short Equity" 0.26615921949072 24.9185714285714 -1.88077327138603 115.77 0.879
"799929" 2001-02-28 "Long/Short Equity" 2.07401589674771 23.4115789473684 8.54694740970663 173.46 0.865
"799930" 2001-03-31 "Long/Short Equity" 7.63145442931481 28.4968181818182 6.73331698713132 40.83 1.048
"799931" 2001-04-30 "Long/Short Equity" 0.422557511055535 28.134 -7.2390229745341 52.21 0.916
"799932" 2001-05-31 "Long/Short Equity" 2.8964872783533 22.9440909090909 1.49364679501655 56.66 0.799
"799933" 2001-06-30 "Long/Short Equity" 3.88241182784791 20.9404761904762 3.23792601472855 62 0.702
"799934" 2001-07-31 "Long/Short Equity" 0.569748175580508 22.3161904761905 1.3937285441948 223.69 0.595
"799935" 2001-08-31 "Long/Short Equity" 0.966144165628688 21.8617391304348 4.94891410333478 61.89 0.588
"799936" 2001-09-30 "Long/Short Equity" 7.31110155184421 35.0653333333333 8.9216233973161 336.96 1.037
"799937" 2001-10-31 "Long/Short Equity" 0.457827975930933 32.7213043478261 -1.85492153002679 170.72 0.798
"799938" 2001-11-30 "Long/Short Equity" 0.416039619403739 26.6309523809524 -5.80237489397794 116.56 0.839
"799939" 2001-12-31 "Long/Short Equity" 1.88970082944225 23.72 -0.559960237612329 181.41 0.775
"799940" 2002-01-31 "Long/Short Equity" 3.79386648182371 22.2528571428571 3.09890425264769 229.05 0.631
"799941" 2002-02-28 "Long/Short Equity" 4.93902485295814 22.8757894736842 0.996073704929365 221.66 0.589
"799942" 2002-03-31 "Long/Short Equity" 0.372436174786732 18.985 -4.24469114976961 138.6 0.647
"799943" 2002-04-30 "Long/Short Equity" 1.99627392003445 19.9004545454545 3.52203125358087 67.62 0.467
"799944" 2002-05-31 "Long/Short Equity" 0.547171705862532 20.0877272727273 0.0416214820552564 76.14 0.504
"799945" 2002-06-30 "Long/Short Equity" 6.27781777647463 25.271 6.20314987802825 129.79 0.768
"799946" 2002-07-31 "Long/Short Equity" 6.2827318113224 34.0495454545455 8.51070157852414 99.31 0.935
"799947" 2002-08-31 "Long/Short Equity" 6.64052217976589 33.7427272727273 -0.00397327550812962 64.35 0.842
"799948" 2002-09-30 "Long/Short Equity" 463.968441179207 37.6475 11.1250905991221 135.82 0.947
"799949" 2002-10-31 "Long/Short Equity" 0.269822182214793 35.2430434782609 -7.27520018857216 65.57 0.914
"799950" 2002-11-30 "Long/Short Equity" 0.190631414383409 28.175 -5.25178593302293 99.26 0.651
"799951" 2002-12-31 "Long/Short Equity" 10.2748964357742 28.2104761904762 4.94990227614398 208.16 0.617
"799952" 2003-01-31 "Long/Short Equity" 0.566146555119635 27.4242857142857 3.12251093453167 126.75 0.552
"799953" 2003-02-28 "Long/Short Equity" 14.0430950879937 32.2184210526316 1.90415881627876 204.15 0.429
"799954" 2003-03-31 "Long/Short Equity" 0.409889791628751 30.6342857142857 0.56265142177073 170.18 0.363
"799955" 2003-04-30 "Long/Short Equity" 0.168458283970678 23.9919047619048 -8.63900361728388 141.38 0.036
"799956" 2003-05-31 "Long/Short Equity" 0.235300313723477 20.2395238095238 -5.45271006342047 78.81 -0.019
"799957" 2003-06-30 "Long/Short Equity" 2.26703994782872 20.362380952381 -1.56439289266355 69.28 -0.01
"799958" 2003-07-31 "Long/Short Equity" 1.89842537509254 19.1613636363636 -1.91879834593474 124.04 0.222
"799959" 2003-08-31 "Long/Short Equity" 2.10773619958464 19.2742857142857 -1.97616526616954 97.49 0.126
"799960" 2003-09-30 "Long/Short Equity" 0.32389663680386 19.532380952381 -0.476845858499278 83.49 -0.027
"799961" 2003-10-31 "Long/Short Equity" 0.601542517788158 18.0234782608696 -5.83373000997097 73.24 -0.135
"799962" 2003-11-30 "Long/Short Equity" 0.312624439772278 17.4010526315789 -1.38276755025153 118.51 -0.189
"799963" 2003-12-31 "Long/Short Equity" 0.571504477708544 16.8263636363636 -6.17805595997619 68.15 -0.176
"799964" 2004-01-31 "Long/Short Equity" 1.21609514752499 16.101 -1.54112926727124 18.15 -0.291
"799965" 2004-02-29 "Long/Short Equity" 0.762460396392515 15.9984210526316 -1.55461094813306 66.03 -0.473
"799966" 2004-03-31 "Long/Short Equity" 3.07202131329494 17.6873913043478 0.888131545653946 93.16 -0.446
"799967" 2004-04-30 "Long/Short Equity" 5.1799683651432 15.6985714285714 2.2187456628243 43.95 -0.268
"799968" 2004-05-31 "Long/Short Equity" 2.9695312630714 17.705 -0.672906184190331 25.29 -0.236
"799969" 2004-06-30 "Long/Short Equity" 4.19301860572691 15.3571428571429 -1.90749127683368 111.42 -0.274
"799970" 2004-07-31 "Long/Short Equity" 3.58806318963152 15.502380952381 3.34329712361436 70.61 -0.309
"799971" 2004-08-31 "Long/Short Equity" 4.85362958362828 16.6840909090909 -0.257061649031014 26.87 -0.416
"799972" 2004-09-30 "Long/Short Equity" 0.433323548010283 14.0809523809524 -1.77053721187494 37 -0.469
"799973" 2004-10-31 "Long/Short Equity" 0.615836932265691 14.9738095238095 -2.37025712379791 133.86 -0.487
"799974" 2004-11-30 "Long/Short Equity" 0.366905768473506 13.5771428571429 -5.09379154244716 43.85 -0.547
"799975" 2004-12-31 "Long/Short Equity" 0.796686385118861 12.4595454545455 -3.7257648320514 24.36 -0.596
"799976" 2005-01-31 "Long/Short Equity" 1.73516947909852 13.438 2.30822317869638 83.61 -0.638
"799977" 2005-02-28 "Long/Short Equity" 1.00877158055837 11.7089473684211 -3.00722195474242 43.62 -0.621
"799978" 2005-03-31 "Long/Short Equity" 4.60088725622452 13.1263636363636 2.16868657596692 83.11 -0.429
"799979" 2005-04-30 "Long/Short Equity" 2.07352251714162 14.4590476190476 2.39249329386092 148.21 -0.448
"799980" 2005-05-31 "Long/Short Equity" 11.2524035626613 13.967619047619 -1.51605226575723 69.66 -0.501
"799981" 2005-06-30 "Long/Short Equity" 8.03335353998234 11.8686363636364 -0.713260633816601 67.14 -0.521
"799982" 2005-07-31 "Long/Short Equity" 0.411655722319327 11.049 -3.4254487022692 35.3 -0.586
"799983" 2005-08-31 "Long/Short Equity" 0.977459916448634 12.9513043478261 -0.559013268359197 34.98 -0.496
"799984" 2005-09-30 "Long/Short Equity" 7.83881165024102 12.6280952380952 -2.46960387744632 71.1 -0.368
"799985" 2005-10-31 "Long/Short Equity" 1.39147510500709 14.937619047619 2.48580021138368 110.84 -0.332
"799986" 2005-11-30 "Long/Short Equity" 3.29528754516207 12.147619047619 -3.14369953429155 53.48 -0.329
"799987" 2005-12-31 "Long/Short Equity" 1.10905734906732 11.26 -2.14087567767734 127.04 -0.33
"799988" 2006-01-31 "Long/Short Equity" 0.883150729886079 12.036 -4.40770408061854 50.45 -0.468
"799989" 2006-02-28 "Long/Short Equity" 1.18520239604365 12.4710526315789 0.286548879314409 57.41 -0.543
"799990" 2006-03-31 "Long/Short Equity" 1.1479495481379 11.6939130434783 -1.95639241178173 31.92 -0.396
"799991" 2006-04-30 "Long/Short Equity" 0.600407821491043 11.8473684210526 -2.86988912183565 71.12 -0.361
"799992" 2006-05-31 "Long/Short Equity" 1.9456177313264 14.4545454545455 3.72350340472875 102.87 -0.229
"799993" 2006-06-30 "Long/Short Equity" 4.58648592060086 16.9186363636364 0.174853998423903 136.32 -0.125
"799994" 2006-07-31 "Long/Short Equity" 3.46997762058678 15.326 -0.552982194564272 85.5 -0.269
"799995" 2006-08-31 "Long/Short Equity" 0.773991956839126 13.3517391304348 -2.38383162564524 38.02 -0.387
"799996" 2006-09-30 "Long/Short Equity" 1.14404806676245 12.1845 -1.06676714215907 53.98 -0.334
"799997" 2006-10-31 "Long/Short Equity" 2.82503985778082 11.3063636363636 -3.6085011446313 38.38 -0.48
"799998" 2006-11-30 "Long/Short Equity" 0.49751829824699 10.817619047619 -2.26575380589012 110.48 -0.477
"799999" 2006-12-31 "Long/Short Equity" 2.4616787009388 10.9645 -1.95249201809278 155.94 -0.467
"800000" 2007-01-31 "Long/Short Equity" 1.63086584022884 11.0425 -1.12255641429032 110.31 -0.549
"800001" 2007-02-28 "Long/Short Equity" 1.16231458066955 11.1552631578947 0.652699049213716 50.63 -0.514
"800002" 2007-03-31 "Long/Short Equity" 2.0823810476185 15.1627272727273 -1.59288532245511 55.33 -0.477
"800003" 2007-04-30 "Long/Short Equity" 0.8233205225933 12.933 -4.20550779596362 32.94 -0.458
"800004" 2007-05-31 "Long/Short Equity" 6.12046868556934 13.2977272727273 -2.47239932566896 42.02 -0.375
"800005" 2007-06-30 "Long/Short Equity" 0.662669417178924 14.947619047619 0.897474195529525 29.7 -0.139
"800006" 2007-07-31 "Long/Short Equity" 3.63633479964176 17.2733333333333 2.28094810155021 21.01 0.097
"800007" 2007-08-31 "Long/Short Equity" 0.509361121864897 25.0260869565217 0.269892087870112 65.25 0.808
"800008" 2001-02-28 "Long/Short Equity" 2.98419890984305 23.4115789473684 8.54694740970663 173.46 0.865
"800009" 2001-03-31 "Long/Short Equity" 0.660655813385086 28.4968181818182 6.73331698713132 40.83 1.048
"800010" 2001-04-30 "Long/Short Equity" 4.26510987346916 28.134 -7.2390229745341 52.21 0.916
"800011" 2001-05-31 "Long/Short Equity" 1.28526505759814 22.9440909090909 1.49364679501655 56.66 0.799
"800012" 2001-06-30 "Long/Short Equity" 0.708573631466552 20.9404761904762 3.23792601472855 62 0.702
"800013" 2001-07-31 "Long/Short Equity" 3.39666247152466 22.3161904761905 1.3937285441948 223.69 0.595
"800014" 2001-08-31 "Long/Short Equity" 2.66446254195927 21.8617391304348 4.94891410333478 61.89 0.588
"800015" 2001-09-30 "Long/Short Equity" 0.552732352467563 35.0653333333333 8.9216233973161 336.96 1.037
"800016" 2001-10-31 "Long/Short Equity" 3.08824571187562 32.7213043478261 -1.85492153002679 170.72 0.798
"800017" 2001-11-30 "Long/Short Equity" 1.5038345657636 26.6309523809524 -5.80237489397794 116.56 0.839
"800018" 2001-12-31 "Long/Short Equity" 1.2262347403163 23.72 -0.559960237612329 181.41 0.775
"800019" 2002-01-31 "Long/Short Equity" 1.74606213685356 22.2528571428571 3.09890425264769 229.05 0.631
"800020" 2002-02-28 "Long/Short Equity" 0.698081153200658 22.8757894736842 0.996073704929365 221.66 0.589
"800021" 2002-03-31 "Long/Short Equity" 1.54903284518777 18.985 -4.24469114976961 138.6 0.647
"800022" 2002-04-30 "Long/Short Equity" 1.423346191743 19.9004545454545 3.52203125358087 67.62 0.467
"800023" 2002-05-31 "Long/Short Equity" 1.05797310687697 20.0877272727273 0.0416214820552564 76.14 0.504
"800024" 2002-06-30 "Long/Short Equity" 1.53109598802309 25.271 6.20314987802825 129.79 0.768
"800025" 2002-07-31 "Long/Short Equity" 3.45329312650904 34.0495454545455 8.51070157852414 99.31 0.935
"800026" 2002-08-31 "Long/Short Equity" 1.80947584737849 33.7427272727273 -0.00397327550812962 64.35 0.842
"800027" 2002-09-30 "Long/Short Equity" 0.500115648376719 37.6475 11.1250905991221 135.82 0.947
"800028" 2002-10-31 "Long/Short Equity" 4.68473108183678 35.2430434782609 -7.27520018857216 65.57 0.914
"800029" 2002-11-30 "Long/Short Equity" 2.83355802259739 28.175 -5.25178593302293 99.26 0.651
"800030" 2002-12-31 "Long/Short Equity" 3.9147613002508 28.2104761904762 4.94990227614398 208.16 0.617
"800031" 2003-01-31 "Long/Short Equity" 1.64303307448284 27.4242857142857 3.12251093453167 126.75 0.552
"800032" 2003-02-28 "Long/Short Equity" 1.10411637142383 32.2184210526316 1.90415881627876 204.15 0.429
"800033" 2003-03-31 "Long/Short Equity" 0.6270461666638 30.6342857142857 0.56265142177073 170.18 0.363
"800034" 2003-04-30 "Long/Short Equity" 6.26988836780336 23.9919047619048 -8.63900361728388 141.38 0.036
"800035" 2003-05-31 "Long/Short Equity" 5.31892541120846 20.2395238095238 -5.45271006342047 78.81 -0.019
"800036" 2003-06-30 "Long/Short Equity" 2.78925389127097 20.362380952381 -1.56439289266355 69.28 -0.01
"800037" 2003-07-31 "Long/Short Equity" 0.941829516528281 19.1613636363636 -1.91879834593474 124.04 0.222
"800038" 2003-08-31 "Long/Short Equity" 1.3594400021662 19.2742857142857 -1.97616526616954 97.49 0.126
"800039" 2003-09-30 "Long/Short Equity" 8.07196732975043 19.532380952381 -0.476845858499278 83.49 -0.027
"800040" 2003-10-31 "Long/Short Equity" 0.72216419936398 18.0234782608696 -5.83373000997097 73.24 -0.135
"800041" 2003-11-30 "Long/Short Equity" 4.36389306109153 17.4010526315789 -1.38276755025153 118.51 -0.189
"800042" 2003-12-31 "Long/Short Equity" 1.7671195032154 16.8263636363636 -6.17805595997619 68.15 -0.176
"800043" 2004-01-31 "Long/Short Equity" 0.785529356559534 16.101 -1.54112926727124 18.15 -0.291
"800044" 2004-02-29 "Long/Short Equity" 2.07856336359659 15.9984210526316 -1.55461094813306 66.03 -0.473
"800045" 2004-03-31 "Long/Short Equity" 7.10564465294551 17.6873913043478 0.888131545653946 93.16 -0.446
"800046" 2004-04-30 "Long/Short Equity" 1.94490064669421 15.6985714285714 2.2187456628243 43.95 -0.268
"800047" 2004-05-31 "Long/Short Equity" 2.13830065035501 17.705 -0.672906184190331 25.29 -0.236
"800048" 2004-06-30 "Long/Short Equity" 2.53873462155282 15.3571428571429 -1.90749127683368 111.42 -0.274
"800049" 2004-07-31 "Long/Short Equity" 0.814637732668286 15.502380952381 3.34329712361436 70.61 -0.309
"800050" 2004-08-31 "Long/Short Equity" 1.80947584737849 16.6840909090909 -0.257061649031014 26.87 -0.416
"800051" 2004-09-30 "Long/Short Equity" 0.995199229767265 14.0809523809524 -1.77053721187494 37 -0.469
"800052" 2004-10-31 "Long/Short Equity" 2.33126953174521 14.9738095238095 -2.37025712379791 133.86 -0.487
"800053" 2004-11-30 "Long/Short Equity" 1.04714702571273 13.5771428571429 -5.09379154244716 43.85 -0.547
"800054" 2004-12-31 "Long/Short Equity" 0.95306074114106 12.4595454545455 -3.7257648320514 24.36 -0.596
"800055" 2005-01-31 "Long/Short Equity" 0.978632485893556 13.438 2.30822317869638 83.61 -0.638
"800056" 2005-02-28 "Long/Short Equity" 0.684733997896169 11.7089473684211 -3.00722195474242 43.62 -0.621
"800057" 2005-03-31 "Long/Short Equity" 4.71930937154355 13.1263636363636 2.16868657596692 83.11 -0.429
"800058" 2005-04-30 "Long/Short Equity" 4.10063319161159 14.4590476190476 2.39249329386092 148.21 -0.448
"800059" 2005-05-31 "Long/Short Equity" 1.08228396529669 13.967619047619 -1.51605226575723 69.66 -0.501
"800060" 2005-06-30 "Long/Short Equity" 0.95306074114106 11.8686363636364 -0.713260633816601 67.14 -0.521
"800061" 2005-07-31 "Long/Short Equity" 1.15850987927675 11.049 -3.4254487022692 35.3 -0.586
"800062" 2005-08-31 "Long/Short Equity" 1.57507044346193 12.9513043478261 -0.559013268359197 34.98 -0.496
"800063" 2005-09-30 "Long/Short Equity" 0.95306074114106 12.6280952380952 -2.46960387744632 71.1 -0.368
"800064" 2005-10-31 "Long/Short Equity" 4.5564573556065 14.937619047619 2.48580021138368 110.84 -0.332
"800065" 2005-11-30 "Long/Short Equity" 0.583546783556963 12.147619047619 -3.14369953429155 53.48 -0.329
"800066" 2005-12-31 "Long/Short Equity" 0.748965503951599 11.26 -2.14087567767734 127.04 -0.33
"800067" 2006-01-31 "Long/Short Equity" 0.432858894181937 12.036 -4.40770408061854 50.45 -0.468
"800068" 2006-02-28 "Long/Short Equity" 0.839442186350648 12.4710526315789 0.286548879314409 57.41 -0.543
"800069" 2006-03-31 "Long/Short Equity" 0.650914345078521 11.6939130434783 -1.95639241178173 31.92 -0.396
"800070" 2006-04-30 "Long/Short Equity" 0.877573431226707 11.8473684210526 -2.86988912183565 71.12 -0.361
"800071" 2006-05-31 "Long/Short Equity" 3.2759016501729 14.4545454545455 3.72350340472875 102.87 -0.229
"800072" 2006-06-30 "Long/Short Equity" 1.92632702295881 16.9186363636364 0.174853998423903 136.32 -0.125
"800073" 2006-07-31 "Long/Short Equity" 0.895828888859576 15.326 -0.552982194564272 85.5 -0.269
"800074" 2006-08-31 "Long/Short Equity" 2.86960672195149 13.3517391304348 -2.38383162564524 38.02 -0.387
"800075" 2006-09-30 "Long/Short Equity" 1.31190884956438 12.1845 -1.06676714215907 53.98 -0.334
"800076" 2006-10-31 "Long/Short Equity" 0.582215399968404 11.3063636363636 -3.6085011446313 38.38 -0.48
"800077" 2006-11-30 "Long/Short Equity" 1.00123435973384 10.817619047619 -2.26575380589012 110.48 -0.477
"800078" 2006-12-31 "Long/Short Equity" 0.567521437858179 10.9645 -1.95249201809278 155.94 -0.467
"800079" 2007-01-31 "Long/Short Equity" 1.51957227336379 11.0425 -1.12255641429032 110.31 -0.549
"800080" 2007-02-28 "Long/Short Equity" 2.31928775513723 11.1552631578947 0.652699049213716 50.63 -0.514
"800081" 2007-03-31 "Long/Short Equity" 0.653392193896384 15.1627272727273 -1.59288532245511 55.33 -0.477
"800082" 2007-04-30 "Long/Short Equity" 0.688032370114645 12.933 -4.20550779596362 32.94 -0.458
"800083" 2007-05-31 "Long/Short Equity" 0.884338510508752 13.2977272727273 -2.47239932566896 42.02 -0.375
"800084" 2007-06-30 "Long/Short Equity" 3.37373109680664 14.947619047619 0.897474195529525 29.7 -0.139
"800085" 2007-07-31 "Long/Short Equity" 2.80968524035274 17.2733333333333 2.28094810155021 21.01 0.097
"800086" 2007-08-31 "Long/Short Equity" 6.29077331289969 25.0260869565217 0.269892087870112 65.25 0.808
"800087" 2007-09-30 "Long/Short Equity" 0.674605810222054 22.1989473684211 -4.61012368843194 39.77 0.634
"800088" 2007-10-31 "Long/Short Equity" 1.34266968286316 19.115652173913 -2.98578088806398 85.65 0.366
"800089" 2007-11-30 "Long/Short Equity" 1.36918127524823 25.582380952381 4.24459580670146 70.77 1.261
"800090" 2007-12-31 "Long/Short Equity" 2.42794870425585 21.651 1.37428908055038 127.28 0.905
"800091" 2008-01-31 "Long/Short Equity" 0.982655079663881 25.8161904761905 7.70750055230259 224.7 0.763
"800092" 2008-02-29 "Long/Short Equity" 0.850682080442854 25.456 0.735569913240126 142.87 0.922
"800093" 2008-03-31 "Long/Short Equity" 3.06244254073195 27.1035 1.24742367198878 76 1.13
"800094" 2008-04-30 "Long/Short Equity" 1.51164072219029 21.5627272727273 -4.98016213963656 80.74 1.045
"800095" 2008-05-31 "Long/Short Equity" 1.29205708589615 18.3033333333333 -1.10922021911374 70.58 0.72
"800096" 2008-06-30 "Long/Short Equity" 1.04714702571273 22.1104761904762 8.1008647686413 84.01 1.059
"800097" 2008-07-31 "Long/Short Equity" 4.88145299389105 24.3213636363636 2.52687163591937 65.51 1.199
"800098" 2008-08-31 "Long/Short Equity" 2.41503379523401 20.6957142857143 1.5975719598829 96.96 1.11
"800099" 2008-09-30 "Long/Short Equity" 10.3856460818221 30.2385714285714 12.0771973395099 626.03 3.819
"800100" 2008-10-31 "Long/Short Equity" 1.96511728817844 61.1773913043478 19.0451463622348 215.88 4.724
"800101" 2008-11-30 "Long/Short Equity" 6.37872644192192 62.6394736842105 6.71917847572982 270.26 4.407
"800102" 2008-12-31 "Long/Short Equity" 1.96511728817844 52.405 -3.05736421607165 208.04 3.313
"800103" 2009-01-31 "Long/Short Equity" 1.87543899400822 44.683 8.8455444640773 174.89 3.032
"800104" 2009-02-28 "Long/Short Equity" 2.83355802259739 45.5705263157895 10.4865484778148 204.86 2.924
"800105" 2009-03-31 "Long/Short Equity" 1.01406406501861 44.7954545454545 -7.2387372929549 212.96 2.513
"800106" 2009-04-30 "Long/Short Equity" 0.416988657889322 38.0638095238095 -10.9050242419425 130.17 2.101
"800107" 2009-05-31 "Long/Short Equity" 2.13830065035501 31.978 -8.62002743484225 110.96 1.551
"800108" 2009-06-30 "Long/Short Equity" 3.06244254073195 29.1404545454545 0.614018086523356 85.78 1.143
"800109" 2009-07-31 "Long/Short Equity" 0.617824181418234 26.1627272727273 -8.3714711300682 353.57 0.791
"800110" 2009-08-31 "Long/Short Equity" 1.11982565192523 25.3371428571429 -3.90963222886175 49.01 0.482
"800111" 2009-09-30 "Long/Short Equity" 0.787971336210061 24.9266666666667 -3.81227322427526 96.76 0.11
"800112" 2009-10-31 "Long/Short Equity" 8.70665989430102 24.2522727272727 1.84696335798612 94.64 0.085
"800113" 2009-11-30 "Long/Short Equity" 1.24461493023594 23.7835 -3.87255123534357 158.42 -0.161
"800114" 2009-12-31 "Long/Short Equity" 0.700215892638929 21.2395454545455 -1.69372336286898 158.19 -0.184
"800115" 2010-01-31 "Long/Short Equity" 2.62064756143972 20.6431578947368 4.187620028961 174.05 -0.282
"800116" 2010-02-28 "Long/Short Equity" 2.94809909185757 22.54 -1.23363497588735 204.83 -0.34
"800117" 2010-03-31 "Long/Short Equity" 0.768829680957222 17.7673913043478 -5.92774681739413 89.89 -0.417
"800118" 2010-04-30 "Long/Short Equity" 2.22493421237112 17.4242857142857 0.163761005555871 70.76 -0.458
"800119" 2010-05-31 "Long/Short Equity" 7.94877356564128 31.9295 9.90877416641916 221.3 0.106
"800120" 2010-06-30 "Long/Short Equity" 1.34266968286316 29.9163636363636 3.56343437355585 190.92 -0.052
"800121" 2010-07-31 "Long/Short Equity" 1.08228396529669 25.5652380952381 -8.01893360657547 202.13 -0.355
"800122" 2010-08-31 "Long/Short Equity" 5.79109525154059 24.7459090909091 3.92300675837862 214.97 -0.38
"800123" 2010-09-30 "Long/Short Equity" 0.629772537733473 22.517619047619 -9.11400861849598 153.17 -0.597
"800124" 2010-10-31 "Long/Short Equity" 1.15850987927675 20.3733333333333 -3.64927229955378 298.32 -0.626
"800125" 2010-11-30 "Long/Short Equity" 3.181532710171 20.0957142857143 2.34555638646209 163.66 -0.51
"800126" 2010-12-31 "Long/Short Equity" 0.684733997896169 17.5695454545455 -7.24832810806009 180.76 -0.539
"800127" 2011-01-31 "Long/Short Equity" 5.59997257324576 17.3155 -2.18831611684041 114.06 -0.612
"800128" 2011-02-28 "Long/Short Equity" 1.04714702571273 17.43 -3.33036970895577 84.82 -0.632
"800129" 2011-03-31 "Long/Short Equity" 2.13830065035501 20.7234782608696 1.23715733471831 81.91 -0.646
"800130" 2011-04-30 "Long/Short Equity" 1.64303307448284 16.244 -4.02232335149914 75.96 -0.812
"800131" 2011-05-31 "Long/Short Equity" 2.94809909185757 16.9114285714286 2.44941020581584 71.4 -0.799
"800132" 2011-06-30 "Long/Short Equity" 2.83355802259739 19.1531818181818 1.72928384394883 128.68 -0.677
"800133" 2011-07-31 "Long/Short Equity" 5.9773115146953 19.2275 1.88764571636335 320.02 -0.701
"800134" 2011-08-31 "Long/Short Equity" 6.37872644192192 35.0291304347826 7.26080238642508 152.92 -0.31
"800135" 2011-09-30 "Long/Short Equity" 1.96511728817844 36.53 8.8471661724008 106.29 -0.079
"800136" 2011-10-31 "Long/Short Equity" 2.62064756143972 32.8290476190476 -10.2558273290069 106.27 -0.279
"800137" 2011-11-30 "Long/Short Equity" 1.08228396529669 31.9419047619048 2.68562453174906 90.16 -0.225
"800138" 2011-12-31 "Long/Short Equity" 2.72785826323137 25.047619047619 0.169592538941285 193.99 -0.377
"800139" 2012-01-31 "Long/Short Equity" 0.642851337403005 20.228 -4.92975194381847 92.52 -0.686
"800140" 2012-02-29 "Long/Short Equity" 1.24461493023594 18.4205 -4.66002736736579 51.9 -0.801
"800141" 2012-03-31 "Long/Short Equity" 1.15850987927675 16.1672727272727 -1.02339226315141 82.22 -0.81
"800142" 2012-04-30 "Long/Short Equity" 0.899188764644678 17.823 1.37346409443213 111.81 -0.894
"800143" 2012-05-31 "Long/Short Equity" 4.71930937154355 21.0018181818182 8.99125264395193 108.36 -0.697
"800144" 2012-06-30 "Long/Short Equity" 2.13830065035501 21.1309523809524 -4.93111251692997 222.24 -0.827
"800145" 2012-07-31 "Long/Short Equity" 1.39577470687069 17.5652380952381 -1.20197521113266 109.48 -0.969
"800146" 2012-08-31 "Long/Short Equity" 0.899188764644678 15.6895652173913 -2.2900775566962 259.97 -1.03
"800147" 2012-09-30 "Long/Short Equity" 0.899188764644678 15.2847368421053 -2.52468715017416 217 -1.183
"800148" 2012-10-31 "Long/Short Equity" 1.79077433582736 16.2761904761905 0.761110907782208 141.64 -1.168
"800149" 2012-11-30 "Long/Short Equity" 0.925547644085039 16.7019047619048 -1.07343556236468 251.56 -1.263
"800150" 2012-12-31 "Long/Short Equity" 1.96511728817844 17.307 -1.74892606802165 249.99 -1.259
"800151" 2013-01-31 "Long/Short Equity" 0.768829680957222 13.5052380952381 -5.00306313036981 126.24 -1.275
"800152" 2013-02-28 "Long/Short Equity" 0.700215892638929 14.0726315789474 0.0203491226397388 234.74 -1.323
"800153" 2013-03-31 "Long/Short Equity" 1.71636905370967 13.0315 -2.08763290112299 154.03 -1.372
"800154" 2013-04-30 "Long/Short Equity" 1.79077433582736 13.9672727272727 -2.90160786049639 81.56 -1.459
"800155" 2013-05-31 "Long/Short Equity" 0.670096263730372 13.4936363636364 0.284932516517747 66.84 -1.206
"800156" 2013-06-30 "Long/Short Equity" 1.51164072219029 17.2715 2.60779532764059 122.13 -0.817
"800157" 2013-07-31 "Long/Short Equity" 0.563574886880026 13.9745454545455 -5.18747889850915 77.62 -1.063
"800158" 2013-08-31 "Long/Short Equity" 7.4635597775706 14.21 2.33269426021262 101.91 -0.899
"800159" 2013-09-30 "Long/Short Equity" 1.11982565192523 14.692 -4.81647108990193 156.8 -1.002
"800160" 2013-10-31 "Long/Short Equity" 0.488288081830467 15.4078260869565 -3.83423421555874 67.75 -1.219
"800161" 2013-11-30 "Long/Short Equity" 1.24461493023594 12.924 -1.59489911782689 93.59 -1.206
"800162" 2013-12-31 "Long/Short Equity" 1.34266968286316 14.192380952381 -2.00469902187637 130.03 -1.169
"800163" 2014-01-31 "Long/Short Equity" 1.96511728817844 14.2409523809524 3.76944004132279 44.12 -1.178
"800164" 2014-02-28 "Long/Short Equity" 0.605878621023025 15.47 -4.81364516758673 71.2 -1.305
"800165" 2014-03-31 "Long/Short Equity" 3.82077038677125 14.8366666666667 0.0910827265130755 45.06 -1.286
"800166" 2014-04-30 "Long/Short Equity" 5.05046219827261 14.1980952380952 -0.8284972465072 35.13 -1.367
"800167" 2014-05-31 "Long/Short Equity" 1.20053281233087 12.4752380952381 -1.62595941796791 62.38 -1.451
"800168" 2014-06-30 "Long/Short Equity" 3.42383245407222 11.5414285714286 -1.6459458577039 43.97 -1.453
"800169" 2014-07-31 "Long/Short Equity" 3.54979657020555 12.2963636363636 1.66695824000596 87.58 -1.376
"800170" 2014-08-31 "Long/Short Equity" 1.20053281233087 13.4919047619048 -2.00279639024168 31.79 -1.429
"800171" 2014-09-30 "Long/Short Equity" 2.31928775513723 13.4666666666667 2.87529850951114 41.03 -1.222
"800172" 2014-10-31 "Long/Short Equity" 1.39577470687069 18.0586956521739 -0.570181016575534 103.08 -1.244
"800173" 2014-11-30 "Long/Short Equity" 1.11982565192523 13.4131578947368 -1.83860119946701 41.6 -1.277
"800174" 2014-12-31 "Long/Short Equity" 1.39577470687069 16.2922727272727 1.71457611022037 127.2 -1.126
"800175" 2015-01-31 "Long/Short Equity" 0.751032532199273 19.1195 1.87960029760094 82.5 -1.091
"800176" 2015-02-28 "Long/Short Equity" 1.87543899400822 15.9042105263158 -5.68243800285776 70.02 -1.172
"800177" 2015-03-31 "Long/Short Equity" 1.29205708589615 14.8127272727273 1.80769851234896 88.25 -1.183
"800178" 2015-04-30 "Long/Short Equity" 4.39564775703566 13.4947619047619 -2.15910487852235 39.66 -1.26
"800179" 2015-05-31 "Long/Short Equity" 1.34266968286316 13.3385 -0.051000899685106 86.03 -1.151
"800180" 2015-06-30 "Long/Short Equity" 2.94809909185757 14.3395454545455 2.45567515892423 122.02 -0.954
"800181" 2015-07-31 "Long/Short Equity" 1.24461493023594 14.3527272727273 -1.72797737744532 29.32 -1.068
"800182" 2015-08-31 "Long/Short Equity" 1.20053281233087 19.4280952380952 6.80639599819665 113.96 -0.684
"800183" 2015-09-30 "Long/Short Equity" 2.13830065035501 24.3771428571429 3.85965978498022 77.75 -0.655
"800184" 2015-10-31 "Long/Short Equity" 2.83355802259739 16.7895454545455 -7.83104350277701 46.01 -0.925
"800185" 2015-11-30 "Long/Short Equity" 3.181532710171 16.21 0.668658690364607 61.99 -0.843
"800186" 2015-12-31 "Long/Short Equity" 1.01406406501861 18.0254545454545 1.86514730609177 59.74 -0.625
"800187" 2016-01-31 "Long/Short Equity" 7.4635597775706 23.7178947368421 6.05102015042152 94.57 -0.528
"800188" 2016-02-29 "Long/Short Equity" 4.39564775703566 22.517 0.960453930345974 65.74 -0.629
"800189" 2016-03-31 "Long/Short Equity" 1.24461493023594 15.8490909090909 -6.52441160464175 36.42 -0.791
"800190" 2016-04-30 "Long/Short Equity" 3.30437308270311 14.3004761904762 -1.37599370918831 45.03 -0.907
"800191" 2016-05-31 "Long/Short Equity" 0.95306074114106 14.8528571428571 -0.228453982413174 48.19 -0.961
"800192" 2016-06-30 "Long/Short Equity" 4.88145299389105 17.7745454545455 1.27695174944898 96.08 -0.902
"800193" 2016-07-31 "Long/Short Equity" 1.29205708589615 13.1585 -4.14697540389141 117.46 -1.071
"800194" 2016-08-31 "Long/Short Equity" 3.9569890211372 12.3995652173913 0.131491217269497 45.98 -1.054
"800195" 2016-09-30 "Long/Short Equity" 2.22493421237112 14.2195238095238 -0.357133718401143 34.93 -1.068
"800196" 2016-10-31 "Long/Short Equity" 3.82077038677125 14.5852380952381 2.01331081061503 95.82 -0.941
"800197" 2016-11-30 "Long/Short Equity" 1.94986103805974 15.2361904761905 -1.25180227118696 63.67 -0.981
"800198" 2016-12-31 "Long/Short Equity" 0.629772537733473 12.472380952381 -2.28551202653601 127.18 -1.023
"800199" 2017-01-31 "Long/Short Equity" 1.87543899400822 11.6085 -2.3517332783621 139.29 -1.084
"800200" 2017-02-28 "Long/Short Equity" 3.30437308270311 11.5305263157895 -2.58290127833975 114.25 -1.213
"800201" 2017-03-31 "Long/Short Equity" 0.95306074114106 11.8978260869565 -0.815304734488896 221.37 -1.239
"800202" 2017-04-30 "Long/Short Equity" 0.982655079663881 13.1363157894737 -1.32632748733607 224.35 -1.306
"800203" 2002-07-31 "Long/Short Equity" 6.55911942996905 34.0495454545455 8.51070157852414 99.31 0.935
"800204" 2002-08-31 "Long/Short Equity" 0.522301962828351 33.7427272727273 -0.00397327550812962 64.35 0.842
"800205" 2002-09-30 "Long/Short Equity" 0.94442175934513 37.6475 11.1250905991221 135.82 0.947
"800206" 2002-10-31 "Long/Short Equity" 3.32965841554324 35.2430434782609 -7.27520018857216 65.57 0.914
"800207" 2002-11-30 "Long/Short Equity" 1.75299305631781 28.175 -5.25178593302293 99.26 0.651
"800208" 2002-12-31 "Long/Short Equity" 4.00191169584862 28.2104761904762 4.94990227614398 208.16 0.617
"800209" 2003-01-31 "Long/Short Equity" 0.447304370531203 27.4242857142857 3.12251093453167 126.75 0.552
"800210" 2003-02-28 "Long/Short Equity" 1.65217067725802 32.2184210526316 1.90415881627876 204.15 0.429
"800211" 2003-03-31 "Long/Short Equity" 1.60913744680244 30.6342857142857 0.56265142177073 170.18 0.363
"800212" 2003-04-30 "Long/Short Equity" 1.70684996042948 23.9919047619048 -8.63900361728388 141.38 0.036
"800213" 2003-05-31 "Long/Short Equity" 1.34266968286316 20.2395238095238 -5.45271006342047 78.81 -0.019
"800214" 2003-06-30 "Long/Short Equity" 0.637252242091237 20.362380952381 -1.56439289266355 69.28 -0.01
"800215" 2003-07-31 "Long/Short Equity" 1.62811248951445 19.1613636363636 -1.91879834593474 124.04 0.222
"800216" 2003-08-31 "Long/Short Equity" 0.7170779441233 19.2742857142857 -1.97616526616954 97.49 0.126
"800217" 2003-09-30 "Long/Short Equity" 3.34093097982001 19.532380952381 -0.476845858499278 83.49 -0.027
"800218" 2003-10-31 "Long/Short Equity" 0.615148946471262 18.0234782608696 -5.83373000997097 73.24 -0.135
"800219" 2003-11-30 "Long/Short Equity" 1.05476993322293 17.4010526315789 -1.38276755025153 118.51 -0.189
"800220" 2003-12-31 "Long/Short Equity" 2.02288003938499 16.8263636363636 -6.17805595997619 68.15 -0.176
"800221" 2004-01-31 "Long/Short Equity" 8.91404226059026 16.101 -1.54112926727124 18.15 -0.291
"800222" 2004-02-29 "Long/Short Equity" 1.41815077486632 15.9984210526316 -1.55461094813306 66.03 -0.473
"800223" 2004-03-31 "Long/Short Equity" 1.93386915636772 17.6873913043478 0.888131545653946 93.16 -0.446
"800224" 2004-04-30 "Long/Short Equity" 9.33705081479272 15.6985714285714 2.2187456628243 43.95 -0.268
"800225" 2004-05-31 "Long/Short Equity" 4.59223680130766 17.705 -0.672906184190331 25.29 -0.236
"800226" 2004-06-30 "Long/Short Equity" 1.84029125070189 15.3571428571429 -1.90749127683368 111.42 -0.274
"800227" 2004-07-31 "Long/Short Equity" 4.2270890412826 15.502380952381 3.34329712361436 70.61 -0.309
"800228" 2004-08-31 "Long/Short Equity" 0.652142250629402 16.6840909090909 -0.257061649031014 26.87 -0.416
"800229" 2004-09-30 "Long/Short Equity" 2.29754642133686 14.0809523809524 -1.77053721187494 37 -0.469
"800230" 2004-10-31 "Long/Short Equity" 2.71430090462416 14.9738095238095 -2.37025712379791 133.86 -0.487
"800231" 2004-11-30 "Long/Short Equity" 0.461986026578009 13.5771428571429 -5.09379154244716 43.85 -0.547
"800232" 2004-12-31 "Long/Short Equity" 0.461986026578009 12.4595454545455 -3.7257648320514 24.36 -0.596
"800233" 2005-01-31 "Long/Short Equity" 13.2660282287066 13.438 2.30822317869638 83.61 -0.638
"800234" 2005-02-28 "Long/Short Equity" 0.917012480792732 11.7089473684211 -3.00722195474242 43.62 -0.621
"800235" 2005-03-31 "Long/Short Equity" 1.15333373636229 13.1263636363636 2.16868657596692 83.11 -0.429
"800236" 2005-04-30 "Long/Short Equity" 0.941829516528281 14.4590476190476 2.39249329386092 148.21 -0.448
"800237" 2005-05-31 "Long/Short Equity" 1.3263899505778 13.967619047619 -1.51605226575723 69.66 -0.501
"800238" 2005-06-30 "Long/Short Equity" 0.811058242332841 11.8686363636364 -0.713260633816601 67.14 -0.521
"800239" 2005-07-31 "Long/Short Equity" 0.682696950881261 11.049 -3.4254487022692 35.3 -0.586
"800240" 2005-08-31 "Long/Short Equity" 3.03627181229271 12.9513043478261 -0.559013268359197 34.98 -0.496
"800241" 2005-09-30 "Long/Short Equity" 2.78030595459036 12.6280952380952 -2.46960387744632 71.1 -0.368
"800242" 2005-10-31 "Long/Short Equity" 6.40631159940484 14.937619047619 2.48580021138368 110.84 -0.332
"800243" 2005-11-30 "Long/Short Equity" 2.25406864543477 12.147619047619 -3.14369953429155 53.48 -0.329
"800244" 2005-12-31 "Long/Short Equity" 1.70684996042948 11.26 -2.14087567767734 127.04 -0.33
"800245" 2006-01-31 "Long/Short Equity" 0.808291851549065 12.036 -4.40770408061854 50.45 -0.468
"800246" 2006-02-28 "Long/Short Equity" 1.80947584737849 12.4710526315789 0.286548879314409 57.41 -0.543
"800247" 2006-03-31 "Long/Short Equity" 1.71636905370967 11.6939130434783 -1.95639241178173 31.92 -0.396
"800248" 2006-04-30 "Long/Short Equity" 1.4284862799576 11.8473684210526 -2.86988912183565 71.12 -0.361
"800249" 2006-05-31 "Long/Short Equity" 4.69925281906867 14.4545454545455 3.72350340472875 102.87 -0.229
"800250" 2006-06-30 "Long/Short Equity" 4.69925281906867 16.9186363636364 0.174853998423903 136.32 -0.125
"800251" 2006-07-31 "Long/Short Equity" 2.37513818367508 15.326 -0.552982194564272 85.5 -0.269
"800252" 2006-08-31 "Long/Short Equity" 1.25877016682699 13.3517391304348 -2.38383162564524 38.02 -0.387
"800253" 2006-09-30 "Long/Short Equity" 4.86061010657165 12.1845 -1.06676714215907 53.98 -0.334
"800254" 2006-10-31 "Long/Short Equity" 1.12819104885415 11.3063636363636 -3.6085011446313 38.38 -0.48
"800255" 2006-11-30 "Long/Short Equity" 0.69509151166889 10.817619047619 -2.26575380589012 110.48 -0.477
"800256" 2002-02-28 "Fund of Funds" 1.49077608750896 22.8757894736842 0.996073704929365 221.66 0.589
"800257" 2002-03-31 "Fund of Funds" 1.67232122169355 18.985 -4.24469114976961 138.6 0.647
"800258" 2002-04-30 "Fund of Funds" 1.2296299095954 19.9004545454545 3.52203125358087 67.62 0.467
"800259" 2002-05-31 "Fund of Funds" 1.68492188744243 20.0877272727273 0.0416214820552564 76.14 0.504
"800260" 2002-06-30 "Fund of Funds" 2.06727684489855 25.271 6.20314987802825 129.79 0.768
"800261" 2002-07-31 "Fund of Funds" 4.92584874912481 34.0495454545455 8.51070157852414 99.31 0.935
"800262" 2002-08-31 "Fund of Funds" 1.17538004769769 33.7427272727273 -0.00397327550812962 64.35 0.842
"800263" 2002-09-30 "Fund of Funds" 1.03615025047443 37.6475 11.1250905991221 135.82 0.947
"800264" 2002-10-31 "Fund of Funds" 5.10563951326638 35.2430434782609 -7.27520018857216 65.57 0.914
"800265" 2002-11-30 "Fund of Funds" 2.41898741968319 28.175 -5.25178593302293 99.26 0.651
"800266" 2002-12-31 "Fund of Funds" 1.51508970659119 28.2104761904762 4.94990227614398 208.16 0.617
"800267" 2003-01-31 "Fund of Funds" 1.72325950211249 27.4242857142857 3.12251093453167 126.75 0.552
"800268" 2003-02-28 "Fund of Funds" 3.43130527186946 32.2184210526316 1.90415881627876 204.15 0.429
"800269" 2003-03-31 "Fund of Funds" 2.90436284074678 30.6342857142857 0.56265142177073 170.18 0.363
"800270" 2003-04-30 "Fund of Funds" 5.19022150971596 23.9919047619048 -8.63900361728388 141.38 0.036
"800271" 2003-05-31 "Fund of Funds" 2.19916327612593 20.2395238095238 -5.45271006342047 78.81 -0.019
"800272" 2003-06-30 "Fund of Funds" 1.23844353251891 20.362380952381 -1.56439289266355 69.28 -0.01
"800273" 2003-07-31 "Fund of Funds" 0.95180940710591 19.1613636363636 -1.91879834593474 124.04 0.222
"800274" 2003-08-31 "Fund of Funds" 2.8318104709954 19.2742857142857 -1.97616526616954 97.49 0.126
"800275" 2003-09-30 "Fund of Funds" 1.36133289612013 19.532380952381 -0.476845858499278 83.49 -0.027
"800276" 2003-10-31 "Fund of Funds" 1.27405141805038 18.0234782608696 -5.83373000997097 73.24 -0.135
"800277" 2003-11-30 "Fund of Funds" 1.3372177420838 17.4010526315789 -1.38276755025153 118.51 -0.189
"800278" 2003-12-31 "Fund of Funds" 1.00840097895344 16.8263636363636 -6.17805595997619 68.15 -0.176
"800279" 2004-01-31 "Fund of Funds" 1.15884849030239 16.101 -1.54112926727124 18.15 -0.291
"800280" 2004-02-29 "Fund of Funds" 1.12256406561292 15.9984210526316 -1.55461094813306 66.03 -0.473
"800281" 2004-03-31 "Fund of Funds" 1.8738089436627 17.6873913043478 0.888131545653946 93.16 -0.446
"800282" 2004-04-30 "Fund of Funds" 4.92584874912481 15.6985714285714 2.2187456628243 43.95 -0.268
"800283" 2004-05-31 "Fund of Funds" 11.1654798173008 17.705 -0.672906184190331 25.29 -0.236
"800284" 2004-06-30 "Fund of Funds" 1.34155977031512 15.3571428571429 -1.90749127683368 111.42 -0.274
"800285" 2004-07-31 "Fund of Funds" 3.97734310943176 15.502380952381 3.34329712361436 70.61 -0.309
"800286" 2004-08-31 "Fund of Funds" 1.93409045345452 16.6840909090909 -0.257061649031014 26.87 -0.416
"800287" 2004-09-30 "Fund of Funds" 1.04386248950309 14.0809523809524 -1.77053721187494 37 -0.469
"800288" 2004-10-31 "Fund of Funds" 1.37143730145563 14.9738095238095 -2.37025712379791 133.86 -0.487
"800289" 2004-11-30 "Fund of Funds" 0.406836521843126 13.5771428571429 -5.09379154244716 43.85 -0.547
"800290" 2004-12-31 "Fund of Funds" 1.01502980848954 12.4595454545455 -3.7257648320514 24.36 -0.596
"800291" 2002-07-31 "Multi-Strategy" 5.50268566129463 34.0495454545455 8.51070157852414 99.31 0.935
"800292" 2002-08-31 "Multi-Strategy" 0.773575219527255 33.7427272727273 -0.00397327550812962 64.35 0.842
"800293" 2002-09-30 "Multi-Strategy" 34.4609687986382 37.6475 11.1250905991221 135.82 0.947
"800294" 2002-10-31 "Multi-Strategy" 2.52304990056466 35.2430434782609 -7.27520018857216 65.57 0.914
"800295" 2002-11-30 "Multi-Strategy" 24.285909063524 28.175 -5.25178593302293 99.26 0.651
"800296" 2002-12-31 "Multi-Strategy" 0.297899794454662 28.2104761904762 4.94990227614398 208.16 0.617
"800297" 2003-01-31 "Multi-Strategy" 7.50198005093601 27.4242857142857 3.12251093453167 126.75 0.552
"800298" 2003-02-28 "Multi-Strategy" 0.412009193575762 32.2184210526316 1.90415881627876 204.15 0.429
"800299" 2003-03-31 "Multi-Strategy" 1.42333761603852 30.6342857142857 0.56265142177073 170.18 0.363
"800300" 2003-04-30 "Multi-Strategy" 2.34234837622101 23.9919047619048 -8.63900361728388 141.38 0.036
"800301" 2003-05-31 "Multi-Strategy" 2.07998616341558 20.2395238095238 -5.45271006342047 78.81 -0.019
"800302" 2003-06-30 "Multi-Strategy" 2.69047781958144 20.362380952381 -1.56439289266355 69.28 -0.01
"800303" 2003-07-31 "Multi-Strategy" 2.34397830462121 19.1613636363636 -1.91879834593474 124.04 0.222
"800304" 2003-08-31 "Multi-Strategy" 0.392855979796926 19.2742857142857 -1.97616526616954 97.49 0.126
"800305" 2003-09-30 "Multi-Strategy" 0.271550122147991 19.532380952381 -0.476845858499278 83.49 -0.027
"800306" 2003-10-31 "Multi-Strategy" 2.79261376061966 18.0234782608696 -5.83373000997097 73.24 -0.135
"800307" 2003-11-30 "Multi-Strategy" 0.575560318290899 17.4010526315789 -1.38276755025153 118.51 -0.189
"800308" 2003-12-31 "Multi-Strategy" 0.406244384760464 16.8263636363636 -6.17805595997619 68.15 -0.176
"800309" 2004-01-31 "Multi-Strategy" 0.485895412689953 16.101 -1.54112926727124 18.15 -0.291
"800310" 2004-02-29 "Multi-Strategy" 12.1840639372233 15.9984210526316 -1.55461094813306 66.03 -0.473
"800311" 2004-03-31 "Multi-Strategy" 0.288974030709069 17.6873913043478 0.888131545653946 93.16 -0.446
"800312" 2004-04-30 "Multi-Strategy" 48.0503932261271 15.6985714285714 2.2187456628243 43.95 -0.268
"800313" 2004-05-31 "Multi-Strategy" 1.38441795168431 17.705 -0.672906184190331 25.29 -0.236
"800314" 2004-06-30 "Multi-Strategy" 0.709496958604232 15.3571428571429 -1.90749127683368 111.42 -0.274
"800315" 2004-07-31 "Multi-Strategy" 11.9735246016313 15.502380952381 3.34329712361436 70.61 -0.309
"800316" 2004-08-31 "Multi-Strategy" 0.868151573807605 16.6840909090909 -0.257061649031014 26.87 -0.416
"800317" 2004-09-30 "Multi-Strategy" 2.79663271746768 14.0809523809524 -1.77053721187494 37 -0.469
"800318" 2004-10-31 "Multi-Strategy" 0.338004263465361 14.9738095238095 -2.37025712379791 133.86 -0.487
"800319" 2004-11-30 "Multi-Strategy" 0.413551166839417 13.5771428571429 -5.09379154244716 43.85 -0.547
"800320" 2004-12-31 "Multi-Strategy" 1.38365358604532 12.4595454545455 -3.7257648320514 24.36 -0.596
"800321" 2005-01-31 "Multi-Strategy" 5.97627263825181 13.438 2.30822317869638 83.61 -0.638
"800322" 2005-02-28 "Multi-Strategy" 1.38419950646943 11.7089473684211 -3.00722195474242 43.62 -0.621
"800323" 2005-03-31 "Multi-Strategy" 11.8878450677262 13.1263636363636 2.16868657596692 83.11 -0.429
"800324" 2005-04-30 "Multi-Strategy" 0.800080078528443 14.4590476190476 2.39249329386092 148.21 -0.448
"800325" 2005-05-31 "Multi-Strategy" 16.8908297645234 13.967619047619 -1.51605226575723 69.66 -0.501
"800326" 2005-06-30 "Multi-Strategy" 10.467434908367 11.8686363636364 -0.713260633816601 67.14 -0.521
"800327" 2005-07-31 "Multi-Strategy" 2.07824434094523 11.049 -3.4254487022692 35.3 -0.586
"800328" 2005-08-31 "Multi-Strategy" 0.6676088318074 12.9513043478261 -0.559013268359197 34.98 -0.496
"800329" 2005-09-30 "Multi-Strategy" 2.87645968149593 12.6280952380952 -2.46960387744632 71.1 -0.368
"800330" 2005-10-31 "Multi-Strategy" 6.26295646430949 14.937619047619 2.48580021138368 110.84 -0.332
"800331" 2005-11-30 "Multi-Strategy" 6.29494530822619 12.147619047619 -3.14369953429155 53.48 -0.329
"800332" 2005-12-31 "Multi-Strategy" 0.237591295243652 11.26 -2.14087567767734 127.04 -0.33
"800333" 2006-01-31 "Multi-Strategy" 1.25727205216156 12.036 -4.40770408061854 50.45 -0.468
"800334" 2006-02-28 "Multi-Strategy" 0.699160972732291 12.4710526315789 0.286548879314409 57.41 -0.543
"800335" 2006-03-31 "Multi-Strategy" 6.21741478302464 11.6939130434783 -1.95639241178173 31.92 -0.396
"800336" 2006-04-30 "Multi-Strategy" 0.367128838176342 11.8473684210526 -2.86988912183565 71.12 -0.361
"800337" 2006-05-31 "Multi-Strategy" 5.06622565343916 14.4545454545455 3.72350340472875 102.87 -0.229
"800338" 2006-06-30 "Multi-Strategy" 13.4010184798356 16.9186363636364 0.174853998423903 136.32 -0.125
"800339" 2006-07-31 "Multi-Strategy" 2.62973114193224 15.326 -0.552982194564272 85.5 -0.269
"800340" 2006-08-31 "Multi-Strategy" 11.0877997562323 13.3517391304348 -2.38383162564524 38.02 -0.387
"800341" 2006-09-30 "Multi-Strategy" 5.2800239114677 12.1845 -1.06676714215907 53.98 -0.334
"800342" 2006-10-31 "Multi-Strategy" 1.45096358584833 11.3063636363636 -3.6085011446313 38.38 -0.48
"800343" 2006-11-30 "Multi-Strategy" 0.79557598487992 10.817619047619 -2.26575380589012 110.48 -0.477
"800344" 2006-12-31 "Multi-Strategy" 11.0729238754825 10.9645 -1.95249201809278 155.94 -0.467
"800345" 2007-01-31 "Multi-Strategy" 13.4493858065403 11.0425 -1.12255641429032 110.31 -0.549
"800346" 2007-02-28 "Multi-Strategy" 0.393019337241342 11.1552631578947 0.652699049213716 50.63 -0.514
"800347" 2007-03-31 "Multi-Strategy" 2.89634913469632 15.1627272727273 -1.59288532245511 55.33 -0.477
"800348" 2007-04-30 "Multi-Strategy" 6.17992632684806 12.933 -4.20550779596362 32.94 -0.458
"800349" 2007-05-31 "Multi-Strategy" 6.26041028098251 13.2977272727273 -2.47239932566896 42.02 -0.375
"800350" 2007-06-30 "Multi-Strategy" 4.43543045274769 14.947619047619 0.897474195529525 29.7 -0.139
"800351" 2007-07-31 "Multi-Strategy" 0.444331395926169 17.2733333333333 2.28094810155021 21.01 0.097
"800352" 2007-08-31 "Multi-Strategy" 1.07165640175585 25.0260869565217 0.269892087870112 65.25 0.808
"800353" 2007-09-30 "Multi-Strategy" 2.27102351635678 22.1989473684211 -4.61012368843194 39.77 0.634
"800354" 2007-10-31 "Multi-Strategy" 1.07206055293834 19.115652173913 -2.98578088806398 85.65 0.366
"800355" 2007-11-30 "Multi-Strategy" 0.327923799060385 25.582380952381 4.24459580670146 70.77 1.261
"800356" 2007-12-31 "Multi-Strategy" 10.316069448091 21.651 1.37428908055038 127.28 0.905
"800357" 2008-01-31 "Multi-Strategy" 0.350112267980371 25.8161904761905 7.70750055230259 224.7 0.763
"800358" 2008-02-29 "Multi-Strategy" 0.43036859367783 25.456 0.735569913240126 142.87 0.922
"800359" 2008-03-31 "Multi-Strategy" 0.628821503681791 27.1035 1.24742367198878 76 1.13
"800360" 2008-04-30 "Multi-Strategy" 16.0005025393013 21.5627272727273 -4.98016213963656 80.74 1.045
"800361" 2008-05-31 "Multi-Strategy" 1.31894423743603 18.3033333333333 -1.10922021911374 70.58 0.72
"800362" 2008-06-30 "Multi-Strategy" 1.08943005813102 22.1104761904762 8.1008647686413 84.01 1.059
"800363" 2008-07-31 "Multi-Strategy" 14.1755521346189 24.3213636363636 2.52687163591937 65.51 1.199
"800364" 2008-08-31 "Multi-Strategy" 2.52331180243409 20.6957142857143 1.5975719598829 96.96 1.11
"800365" 2008-09-30 "Multi-Strategy" 4.63108618204404 30.2385714285714 12.0771973395099 626.03 3.819
"800366" 2008-10-31 "Multi-Strategy" 3.50197433754091 61.1773913043478 19.0451463622348 215.88 4.724
"800367" 2008-11-30 "Multi-Strategy" 0.287793321668176 62.6394736842105 6.71917847572982 270.26 4.407
"800368" 2008-12-31 "Multi-Strategy" 0.365306447075338 52.405 -3.05736421607165 208.04 3.313
"800369" 2009-01-31 "Multi-Strategy" 0.563970896018959 44.683 8.8455444640773 174.89 3.032
"800370" 2009-02-28 "Multi-Strategy" 82.1714603366679 45.5705263157895 10.4865484778148 204.86 2.924
"800371" 2009-03-31 "Multi-Strategy" 0.756692167136207 44.7954545454545 -7.2387372929549 212.96 2.513
"800372" 2009-04-30 "Multi-Strategy" 0.389745026632717 38.0638095238095 -10.9050242419425 130.17 2.101
"800373" 2009-05-31 "Multi-Strategy" 0.330800020098727 31.978 -8.62002743484225 110.96 1.551
"800374" 2009-06-30 "Multi-Strategy" 3.20892904754611 29.1404545454545 0.614018086523356 85.78 1.143
"800375" 2009-07-31 "Multi-Strategy" 0.413498035692448 26.1627272727273 -8.3714711300682 353.57 0.791
"800376" 2009-08-31 "Multi-Strategy" 0.33721125788111 25.3371428571429 -3.90963222886175 49.01 0.482
"800377" 2009-09-30 "Multi-Strategy" 0.2546584290696 24.9266666666667 -3.81227322427526 96.76 0.11
"800378" 2009-10-31 "Multi-Strategy" 2.85519288071269 24.2522727272727 1.84696335798612 94.64 0.085
"800379" 2009-11-30 "Multi-Strategy" 0.372219965679535 23.7835 -3.87255123534357 158.42 -0.161
"800380" 2009-12-31 "Multi-Strategy" 8.63512512468442 21.2395454545455 -1.69372336286898 158.19 -0.184
"800381" 2010-01-31 "Multi-Strategy" 0.295845992116417 20.6431578947368 4.187620028961 174.05 -0.282
"800382" 2010-02-28 "Multi-Strategy" 0.695434261577018 22.54 -1.23363497588735 204.83 -0.34
"800383" 2010-03-31 "Multi-Strategy" 4.53067151250469 17.7673913043478 -5.92774681739413 89.89 -0.417
"800384" 2010-04-30 "Multi-Strategy" 0.644144964727251 17.4242857142857 0.163761005555871 70.76 -0.458
"800385" 2010-05-31 "Multi-Strategy" 1.24350409782292 31.9295 9.90877416641916 221.3 0.106
"800386" 2010-06-30 "Multi-Strategy" 0.345721076588271 29.9163636363636 3.56343437355585 190.92 -0.052
"800387" 2010-07-31 "Multi-Strategy" 0.445316719884901 25.5652380952381 -8.01893360657547 202.13 -0.355
"800388" 2010-08-31 "Multi-Strategy" 0.69921752494531 24.7459090909091 3.92300675837862 214.97 -0.38
"800389" 2010-09-30 "Multi-Strategy" 0.713152732064903 22.517619047619 -9.11400861849598 153.17 -0.597
"800390" 2010-10-31 "Multi-Strategy" 0.599194937462751 20.3733333333333 -3.64927229955378 298.32 -0.626
"800391" 2010-11-30 "Multi-Strategy" 2.66253422713925 20.0957142857143 2.34555638646209 163.66 -0.51
"800392" 2010-12-31 "Multi-Strategy" 0.312779720951459 17.5695454545455 -7.24832810806009 180.76 -0.539
"800393" 2011-01-31 "Multi-Strategy" 0.676298769179405 17.3155 -2.18831611684041 114.06 -0.612
"800394" 2011-02-28 "Multi-Strategy" 0.504356161490148 17.43 -3.33036970895577 84.82 -0.632
"800395" 2011-03-31 "Multi-Strategy" 34.1511967616898 20.7234782608696 1.23715733471831 81.91 -0.646
"800396" 2011-04-30 "Multi-Strategy" 0.38303806804283 16.244 -4.02232335149914 75.96 -0.812
"800397" 2011-05-31 "Multi-Strategy" 1.27960615269349 16.9114285714286 2.44941020581584 71.4 -0.799
"800398" 2011-06-30 "Multi-Strategy" 1.57246126092188 19.1531818181818 1.72928384394883 128.68 -0.677
"800399" 2011-07-31 "Multi-Strategy" 0.257363341598597 19.2275 1.88764571636335 320.02 -0.701
"800400" 2011-08-31 "Multi-Strategy" 9.0746383843038 35.0291304347826 7.26080238642508 152.92 -0.31
"800401" 2011-09-30 "Multi-Strategy" 0.981155576543389 36.53 8.8471661724008 106.29 -0.079
"800402" 2011-10-31 "Multi-Strategy" 25.3614007203035 32.8290476190476 -10.2558273290069 106.27 -0.279
"800403" 2011-11-30 "Multi-Strategy" 0.71372495798659 31.9419047619048 2.68562453174906 90.16 -0.225
"800404" 2011-12-31 "Multi-Strategy" 0.93301319895402 25.047619047619 0.169592538941285 193.99 -0.377
"800405" 2012-01-31 "Multi-Strategy" 0.95960941593816 20.228 -4.92975194381847 92.52 -0.686
"800406" 2012-02-29 "Multi-Strategy" 55.8710738057629 18.4205 -4.66002736736579 51.9 -0.801
"800407" 2012-03-31 "Multi-Strategy" 3.1857192587888 16.1672727272727 -1.02339226315141 82.22 -0.81
"800408" 2012-04-30 "Multi-Strategy" 0.782540902178577 17.823 1.37346409443213 111.81 -0.894
"800409" 2012-05-31 "Multi-Strategy" 0.927609464852647 21.0018181818182 8.99125264395193 108.36 -0.697
"800410" 2012-06-30 "Multi-Strategy" 7.16112116903957 21.1309523809524 -4.93111251692997 222.24 -0.827
"800411" 2012-07-31 "Multi-Strategy" 0.652085835684366 17.5652380952381 -1.20197521113266 109.48 -0.969
"800412" 2012-08-31 "Multi-Strategy" 1.46298450679502 15.6895652173913 -2.2900775566962 259.97 -1.03
"800413" 2012-09-30 "Multi-Strategy" 0.644090727483049 15.2847368421053 -2.52468715017416 217 -1.183
"800414" 2012-10-31 "Multi-Strategy" 6.54686980879077 16.2761904761905 0.761110907782208 141.64 -1.168
"800415" 2012-11-30 "Multi-Strategy" 8.70752367198233 16.7019047619048 -1.07343556236468 251.56 -1.263
"800416" 2012-12-31 "Multi-Strategy" 18.5118143787002 17.307 -1.74892606802165 249.99 -1.259
"800417" 2013-01-31 "Multi-Strategy" 17.0514785216916 13.5052380952381 -5.00306313036981 126.24 -1.275
"800418" 2013-02-28 "Multi-Strategy" 1.30627724989388 14.0726315789474 0.0203491226397388 234.74 -1.323
"800419" 2013-03-31 "Multi-Strategy" 0.412168821358506 13.0315 -2.08763290112299 154.03 -1.372
"800420" 2013-04-30 "Multi-Strategy" 10.3715207727705 13.9672727272727 -2.90160786049639 81.56 -1.459
"800421" 2013-05-31 "Multi-Strategy" 16.0991439270987 13.4936363636364 0.284932516517747 66.84 -1.206
"800422" 2013-06-30 "Multi-Strategy" 4.17728776833748 17.2715 2.60779532764059 122.13 -0.817
"800423" 2013-07-31 "Multi-Strategy" 0.836820303388658 13.9745454545455 -5.18747889850915 77.62 -1.063
"800424" 2013-08-31 "Multi-Strategy" 5.24388215739379 14.21 2.33269426021262 101.91 -0.899
"800425" 2013-09-30 "Multi-Strategy" 0.479445211840381 14.692 -4.81647108990193 156.8 -1.002
"800426" 2013-10-31 "Multi-Strategy" 5.4282330885188 15.4078260869565 -3.83423421555874 67.75 -1.219
"800427" 2013-11-30 "Multi-Strategy" 24.6238265899035 12.924 -1.59489911782689 93.59 -1.206
"800428" 2013-12-31 "Multi-Strategy" 5.31567513598634 14.192380952381 -2.00469902187637 130.03 -1.169
"800429" 2014-01-31 "Multi-Strategy" 0.378545536024506 14.2409523809524 3.76944004132279 44.12 -1.178
"800430" 2014-02-28 "Multi-Strategy" 5.86711744135783 15.47 -4.81364516758673 71.2 -1.305
"800431" 2014-03-31 "Multi-Strategy" 9.58941093053338 14.8366666666667 0.0910827265130755 45.06 -1.286
"800432" 2014-04-30 "Multi-Strategy" 0.64604456010438 14.1980952380952 -0.8284972465072 35.13 -1.367
"800433" 2014-05-31 "Multi-Strategy" 0.805286520618879 12.4752380952381 -1.62595941796791 62.38 -1.451
"800434" 2014-06-30 "Multi-Strategy" 0.385189591981929 11.5414285714286 -1.6459458577039 43.97 -1.453
"800435" 2014-07-31 "Multi-Strategy" 4.94100080863333 12.2963636363636 1.66695824000596 87.58 -1.376
"800436" 2014-08-31 "Multi-Strategy" 11.2731761201306 13.4919047619048 -2.00279639024168 31.79 -1.429
"800437" 2014-09-30 "Multi-Strategy" 21.860028440867 13.4666666666667 2.87529850951114 41.03 -1.222
"800438" 2014-10-31 "Multi-Strategy" 22.7489391526155 18.0586956521739 -0.570181016575534 103.08 -1.244
"800439" 2014-11-30 "Multi-Strategy" 9.94922323117805 13.4131578947368 -1.83860119946701 41.6 -1.277
"800440" 2014-12-31 "Multi-Strategy" 6.12202300859737 16.2922727272727 1.71457611022037 127.2 -1.126
"800441" 2015-01-31 "Multi-Strategy" 0.553622737230409 19.1195 1.87960029760094 82.5 -1.091
"800442" 2015-02-28 "Multi-Strategy" 11.592946570833 15.9042105263158 -5.68243800285776 70.02 -1.172
"800443" 2015-03-31 "Multi-Strategy" 1.50336798558352 14.8127272727273 1.80769851234896 88.25 -1.183
"800444" 2015-04-30 "Multi-Strategy" 2.94691300213129 13.4947619047619 -2.15910487852235 39.66 -1.26
"800445" 2015-05-31 "Multi-Strategy" 15.9929632305259 13.3385 -0.051000899685106 86.03 -1.151
"800446" 2015-06-30 "Multi-Strategy" 2.43645948019339 14.3395454545455 2.45567515892423 122.02 -0.954
"800447" 2015-07-31 "Multi-Strategy" 6.11226629518735 14.3527272727273 -1.72797737744532 29.32 -1.068
"800448" 2015-08-31 "Multi-Strategy" 0.487379190705313 19.4280952380952 6.80639599819665 113.96 -0.684
"800449" 2015-09-30 "Multi-Strategy" 4.21626109917394 24.3771428571429 3.85965978498022 77.75 -0.655
"800450" 2015-10-31 "Multi-Strategy" 1.88480430152303 16.7895454545455 -7.83104350277701 46.01 -0.925
"800451" 2015-11-30 "Multi-Strategy" 6.4366642339238 16.21 0.668658690364607 61.99 -0.843
"800452" 2015-12-31 "Multi-Strategy" 0.625014828229984 18.0254545454545 1.86514730609177 59.74 -0.625
"800453" 2016-01-31 "Multi-Strategy" 5.2781595277023 23.7178947368421 6.05102015042152 94.57 -0.528
"800454" 2016-02-29 "Multi-Strategy" 0.259840417305067 22.517 0.960453930345974 65.74 -0.629
"800455" 2016-03-31 "Multi-Strategy" 0.773394242882199 15.8490909090909 -6.52441160464175 36.42 -0.791
"800456" 2016-04-30 "Multi-Strategy" 0.31091843958504 14.3004761904762 -1.37599370918831 45.03 -0.907
"800457" 2016-05-31 "Multi-Strategy" 11.2158026591435 14.8528571428571 -0.228453982413174 48.19 -0.961
"800458" 2016-06-30 "Multi-Strategy" 0.446767804423886 17.7745454545455 1.27695174944898 96.08 -0.902
"800459" 2016-07-31 "Multi-Strategy" 2.31788272176393 13.1585 -4.14697540389141 117.46 -1.071
"800460" 2016-08-31 "Multi-Strategy" 3.35356887780836 12.3995652173913 0.131491217269497 45.98 -1.054
"800461" 2016-09-30 "Multi-Strategy" 0.546092483492375 14.2195238095238 -0.357133718401143 34.93 -1.068
"800462" 2016-10-31 "Multi-Strategy" 23.509015944585 14.5852380952381 2.01331081061503 95.82 -0.941
"800463" 2016-11-30 "Multi-Strategy" 355.841412847552 15.2361904761905 -1.25180227118696 63.67 -0.981
"800464" 2016-12-31 "Multi-Strategy" 6.1588668189351 12.472380952381 -2.28551202653601 127.18 -1.023
"800465" 2017-01-31 "Multi-Strategy" 0.485844243406312 11.6085 -2.3517332783621 139.29 -1.084
"800466" 2017-02-28 "Multi-Strategy" 2.91812647502869 11.5305263157895 -2.58290127833975 114.25 -1.213
"800467" 2017-03-31 "Multi-Strategy" 0.589413155488649 11.8978260869565 -0.815304734488896 221.37 -1.239
"800468" 2017-04-30 "Multi-Strategy" 4.96843688538814 13.1363157894737 -1.32632748733607 224.35 -1.306
"800469" 2002-08-31 "Long/Short Equity" 1.80947584737849 33.7427272727273 -0.00397327550812962 64.35 0.842
"800470" 2002-09-30 "Long/Short Equity" 67.3139454386363 37.6475 11.1250905991221 135.82 0.947
"800471" 2002-10-31 "Long/Short Equity" 0.400604196437971 35.2430434782609 -7.27520018857216 65.57 0.914
"800472" 2002-11-30 "Long/Short Equity" 0.726794811354602 28.175 -5.25178593302293 99.26 0.651
"800473" 2002-12-31 "Long/Short Equity" 2.97399785903178 28.2104761904762 4.94990227614398 208.16 0.617
"800474" 2003-01-31 "Long/Short Equity" 3.03627181229271 27.4242857142857 3.12251093453167 126.75 0.552
"800475" 2003-02-28 "Long/Short Equity" 3.32965841554324 32.2184210526316 1.90415881627876 204.15 0.429
"800476" 2003-03-31 "Long/Short Equity" 1.75299305631781 30.6342857142857 0.56265142177073 170.18 0.363
"800477" 2003-04-30 "Long/Short Equity" 0.267459152118895 23.9919047619048 -8.63900361728388 141.38 0.036
"800478" 2003-05-31 "Long/Short Equity" 0.319188064363075 20.2395238095238 -5.45271006342047 78.81 -0.019
"800479" 2003-06-30 "Long/Short Equity" 0.652142250629402 20.362380952381 -1.56439289266355 69.28 -0.01
"800480" 2003-07-31 "Long/Short Equity" 0.824129626843737 19.1613636363636 -1.91879834593474 124.04 0.222
"800481" 2003-08-31 "Long/Short Equity" 1.1872691996134 19.2742857142857 -1.97616526616954 97.49 0.126
"800482" 2003-09-30 "Long/Short Equity" 2.30684979262955 19.532380952381 -0.476845858499278 83.49 -0.027
"800483" 2003-10-31 "Long/Short Equity" 0.559796826938926 18.0234782608696 -5.83373000997097 73.24 -0.135
"800484" 2003-11-30 "Long/Short Equity" 1.21047247889615 17.4010526315789 -1.38276755025153 118.51 -0.189
"800485" 2003-12-31 "Long/Short Equity" 0.77855810960574 16.8263636363636 -6.17805595997619 68.15 -0.176
"800486" 2004-01-31 "Long/Short Equity" 0.756450542147617 16.101 -1.54112926727124 18.15 -0.291
"800487" 2004-02-29 "Long/Short Equity" 0.833381599885801 15.9984210526316 -1.55461094813306 66.03 -0.473
"800488" 2004-03-31 "Long/Short Equity" 2.20560849485797 17.6873913043478 0.888131545653946 93.16 -0.446
"800489" 2004-04-30 "Long/Short Equity" 12.5079960600558 15.6985714285714 2.2187456628243 43.95 -0.268
"800490" 2004-05-31 "Long/Short Equity" 2.83355802259739 17.705 -0.672906184190331 25.29 -0.236
"800491" 2004-06-30 "Long/Short Equity" 1.10763092297498 15.3571428571429 -1.90749127683368 111.42 -0.274
"800492" 2004-07-31 "Long/Short Equity" 7.39113561205869 15.502380952381 3.34329712361436 70.61 -0.309
"800493" 2004-08-31 "Long/Short Equity" 1.35432354854666 16.6840909090909 -0.257061649031014 26.87 -0.416
"800494" 2004-09-30 "Long/Short Equity" 1.423346191743 14.0809523809524 -1.77053721187494 37 -0.469
"800495" 2004-10-31 "Long/Short Equity" 1.02749578625027 14.9738095238095 -2.37025712379791 133.86 -0.487
"800496" 2004-11-30 "Long/Short Equity" 0.457003472669462 13.5771428571429 -5.09379154244716 43.85 -0.547
"800497" 2004-12-31 "Long/Short Equity" 0.725255397767298 12.4595454545455 -3.7257648320514 24.36 -0.596
"800498" 2005-01-31 "Long/Short Equity" 4.42977328529681 13.438 2.30822317869638 83.61 -0.638
"800499" 2005-02-28 "Long/Short Equity" 0.723644149285973 11.7089473684211 -3.00722195474242 43.62 -0.621
"800500" 2005-03-31 "Long/Short Equity" 3.47516102348766 13.1263636363636 2.16868657596692 83.11 -0.429
"800501" 2005-04-30 "Long/Short Equity" 5.30186463730803 14.4590476190476 2.39249329386092 148.21 -0.448
"800502" 2005-05-31 "Long/Short Equity" 0.843491323938049 13.967619047619 -1.51605226575723 69.66 -0.501
"800503" 2005-06-30 "Long/Short Equity" 1.54283442653492 11.8686363636364 -0.713260633816601 67.14 -0.521
"800504" 2005-07-31 "Long/Short Equity" 0.572013657547814 11.049 -3.4254487022692 35.3 -0.586
"800505" 2005-08-31 "Long/Short Equity" 2.71430090462416 12.9513043478261 -0.559013268359197 34.98 -0.496
"800506" 2005-09-30 "Long/Short Equity" 1.17187745440443 12.6280952380952 -2.46960387744632 71.1 -0.368
"800507" 2005-10-31 "Long/Short Equity" 3.65485056366783 14.937619047619 2.48580021138368 110.84 -0.332
"800508" 2005-11-30 "Long/Short Equity" 0.814637732668286 12.147619047619 -3.14369953429155 53.48 -0.329
"800509" 2005-12-31 "Long/Short Equity" 0.989490822406673 11.26 -2.14087567767734 127.04 -0.33
"800510" 2006-01-31 "Long/Short Equity" 1.10411637142383 12.036 -4.40770408061854 50.45 -0.468
"800511" 2006-02-28 "Long/Short Equity" 1.94986103805974 12.4710526315789 0.286548879314409 57.41 -0.543
"800512" 2006-03-31 "Long/Short Equity" 1.33139418080451 11.6939130434783 -1.95639241178173 31.92 -0.396
"800513" 2006-04-30 "Long/Short Equity" 1.00123435973384 11.8473684210526 -2.86988912183565 71.12 -0.361
"800514" 2006-05-31 "Long/Short Equity" 7.41056503668002 14.4545454545455 3.72350340472875 102.87 -0.229
"800515" 2006-06-30 "Long/Short Equity" 1.04275668500884 16.9186363636364 0.174853998423903 136.32 -0.125
"800516" 2006-07-31 "Long/Short Equity" 2.11109072235114 15.326 -0.552982194564272 85.5 -0.269
"800517" 2006-08-31 "Long/Short Equity" 1.7391702635528 13.3517391304348 -2.38383162564524 38.02 -0.387
"800518" 2006-09-30 "Long/Short Equity" 1.91037977644458 12.1845 -1.06676714215907 53.98 -0.334
"800519" 2006-10-31 "Long/Short Equity" 0.538284616834328 11.3063636363636 -3.6085011446313 38.38 -0.48
"800520" 2006-11-30 "Long/Short Equity" 0.982655079663881 10.817619047619 -2.26575380589012 110.48 -0.477
"800521" 2006-12-31 "Long/Short Equity" 1.34929224741844 10.9645 -1.95249201809278 155.94 -0.467
"800522" 2002-08-31 "Long/Short Equity" 1.17552612514951 33.7427272727273 -0.00397327550812962 64.35 0.842
"800523" 2002-09-30 "Long/Short Equity" 32.2051291302882 37.6475 11.1250905991221 135.82 0.947
"800524" 2002-10-31 "Long/Short Equity" 0.56661140338937 35.2430434782609 -7.27520018857216 65.57 0.914
"800525" 2002-11-30 "Long/Short Equity" 1.17926260696503 28.175 -5.25178593302293 99.26 0.651
"800526" 2002-12-31 "Long/Short Equity" 1.32169915373737 28.2104761904762 4.94990227614398 208.16 0.617
"800527" 2003-01-31 "Long/Short Equity" 1.61535111161346 27.4242857142857 3.12251093453167 126.75 0.552
"800528" 2003-02-28 "Long/Short Equity" 2.68493639378032 32.2184210526316 1.90415881627876 204.15 0.429
"800529" 2003-03-31 "Long/Short Equity" 4.76965454554703 30.6342857142857 0.56265142177073 170.18 0.363
"800530" 2003-04-30 "Long/Short Equity" 0.333720184317753 23.9919047619048 -8.63900361728388 141.38 0.036
"800531" 2003-05-31 "Long/Short Equity" 0.385962197668372 20.2395238095238 -5.45271006342047 78.81 -0.019
"800532" 2003-06-30 "Long/Short Equity" 1.34929224741844 20.362380952381 -1.56439289266355 69.28 -0.01
"800533" 2003-07-31 "Long/Short Equity" 1.91848804703988 19.1613636363636 -1.91879834593474 124.04 0.222
"800534" 2003-08-31 "Long/Short Equity" 3.9895653266159 19.2742857142857 -1.97616526616954 97.49 0.126
"800535" 2003-09-30 "Long/Short Equity" 4.5040688478326 19.532380952381 -0.476845858499278 83.49 -0.027
"800536" 2003-10-31 "Long/Short Equity" 0.884338510508752 18.0234782608696 -5.83373000997097 73.24 -0.135
"800537" 2003-11-30 "Long/Short Equity" 1.25877016682699 17.4010526315789 -1.38276755025153 118.51 -0.189
"800538" 2003-12-31 "Long/Short Equity" 0.696516826261941 16.8263636363636 -6.17805595997619 68.15 -0.176
"800539" 2004-01-31 "Long/Short Equity" 0.973462801938166 16.101 -1.54112926727124 18.15 -0.291
"800540" 2004-02-29 "Long/Short Equity" 0.77319676921645 15.9984210526316 -1.55461094813306 66.03 -0.473
"800541" 2004-03-31 "Long/Short Equity" 2.24478843556298 17.6873913043478 0.888131545653946 93.16 -0.446
"800542" 2004-04-30 "Long/Short Equity" 12.7656829590392 15.6985714285714 2.2187456628243 43.95 -0.268
"800543" 2004-05-31 "Long/Short Equity" 3.39666247152466 17.705 -0.672906184190331 25.29 -0.236
"800544" 2004-06-30 "Long/Short Equity" 1.53680577085127 15.3571428571429 -1.90749127683368 111.42 -0.274
"800545" 2004-07-31 "Long/Short Equity" 2.09508790944953 15.502380952381 3.34329712361436 70.61 -0.309
"800546" 2004-08-31 "Long/Short Equity" 1.49255347089976 16.6840909090909 -0.257061649031014 26.87 -0.416
"800547" 2004-09-30 "Long/Short Equity" 3.88901753773566 14.0809523809524 -1.77053721187494 37 -0.469
"800548" 2004-10-31 "Long/Short Equity" 1.47102180394748 14.9738095238095 -2.37025712379791 133.86 -0.487
"800549" 2004-11-30 "Long/Short Equity" 0.56142004676254 13.5771428571429 -5.09379154244716 43.85 -0.547
"800550" 2004-12-31 "Long/Short Equity" 0.7648819113829 12.4595454545455 -3.7257648320514 24.36 -0.596
"800551" 2005-01-31 "Long/Short Equity" 4.41609286042308 13.438 2.30822317869638 83.61 -0.638
"800552" 2005-02-28 "Long/Short Equity" 0.632314431017431 11.7089473684211 -3.00722195474242 43.62 -0.621
"800553" 2005-03-31 "Long/Short Equity" 3.77842836429688 13.1263636363636 2.16868657596692 83.11 -0.429
"800554" 2005-04-30 "Long/Short Equity" 3.16642488109258 14.4590476190476 2.39249329386092 148.21 -0.448
"800555" 2005-05-31 "Long/Short Equity" 2.18943325460839 13.967619047619 -1.51605226575723 69.66 -0.501
"800556" 2005-06-30 "Long/Short Equity" 1.11982565192523 11.8686363636364 -0.713260633816601 67.14 -0.521
"800557" 2005-07-31 "Long/Short Equity" 0.595805422309894 11.049 -3.4254487022692 35.3 -0.586
"800558" 2005-08-31 "Long/Short Equity" 1.87543899400822 12.9513043478261 -0.559013268359197 34.98 -0.496
"800559" 2005-09-30 "Long/Short Equity" 0.869029634239479 12.6280952380952 -2.46960387744632 71.1 -0.368
"800560" 2005-10-31 "Long/Short Equity" 4.37639257535102 14.937619047619 2.48580021138368 110.84 -0.332
"800561" 2005-11-30 "Long/Short Equity" 1.58351468265402 12.147619047619 -3.14369953429155 53.48 -0.329
"800562" 2005-12-31 "Long/Short Equity" 0.700215892638929 11.26 -2.14087567767734 127.04 -0.33
"800563" 2006-01-31 "Long/Short Equity" 1.03653650838482 12.036 -4.40770408061854 50.45 -0.468
"800564" 2006-02-28 "Long/Short Equity" 1.21805182847417 12.4710526315789 0.286548879314409 57.41 -0.543
"800565" 2006-03-31 "Long/Short Equity" 2.07856336359659 11.6939130434783 -1.95639241178173 31.92 -0.396
"800566" 2006-04-30 "Long/Short Equity" 0.854058870676005 11.8473684210526 -2.86988912183565 71.12 -0.361
"800567" 2006-05-31 "Long/Short Equity" 3.00437530263792 14.4545454545455 3.72350340472875 102.87 -0.229
"800568" 2006-06-30 "Long/Short Equity" 0.931562912260341 16.9186363636364 0.174853998423903 136.32 -0.125
"800569" 2006-07-31 "Long/Short Equity" 1.1872691996134 15.326 -0.552982194564272 85.5 -0.269
"800570" 2006-08-31 "Long/Short Equity" 1.57507044346193 13.3517391304348 -2.38383162564524 38.02 -0.387
"800571" 2006-09-30 "Long/Short Equity" 3.24112038437324 12.1845 -1.06676714215907 53.98 -0.334
"800572" 2006-10-31 "Long/Short Equity" 0.702278181093635 11.3063636363636 -3.6085011446313 38.38 -0.48
"800573" 2006-11-30 "Long/Short Equity" 2.19761920048457 10.817619047619 -2.26575380589012 110.48 -0.477
"800574" 2006-12-31 "Long/Short Equity" 0.986617917818647 10.9645 -1.95249201809278 155.94 -0.467
"800575" 2007-01-31 "Long/Short Equity" 1.23904285501641 11.0425 -1.12255641429032 110.31 -0.549
"800576" 2007-02-28 "Long/Short Equity" 4.32005512468876 11.1552631578947 0.652699049213716 50.63 -0.514
"800577" 2007-03-31 "Long/Short Equity" 1.69997382062828 15.1627272727273 -1.59288532245511 55.33 -0.477
"800578" 2007-04-30 "Long/Short Equity" 0.936714730794712 12.933 -4.20550779596362 32.94 -0.458
"800579" 2007-05-31 "Long/Short Equity" 0.785529356559534 13.2977272727273 -2.47239932566896 42.02 -0.375
"800580" 2007-06-30 "Long/Short Equity" 2.87998914180364 14.947619047619 0.897474195529525 29.7 -0.139
"800581" 2007-07-31 "Long/Short Equity" 8.13644021897477 17.2733333333333 2.28094810155021 21.01 0.097
"800582" 2007-08-31 "Long/Short Equity" 1.13168615198963 25.0260869565217 0.269892087870112 65.25 0.808
"800583" 2007-09-30 "Long/Short Equity" 0.828460860698639 22.1989473684211 -4.61012368843194 39.77 0.634
"800584" 2007-10-31 "Long/Short Equity" 1.21432658970241 19.115652173913 -2.98578088806398 85.65 0.366
"800585" 2007-11-30 "Long/Short Equity" 3.74126111752867 25.582380952381 4.24459580670146 70.77 1.261
"800586" 2007-12-31 "Long/Short Equity" 3.56839399592824 21.651 1.37428908055038 127.28 0.905
"800587" 2008-01-31 "Long/Short Equity" 24.3995887834085 25.8161904761905 7.70750055230259 224.7 0.763
"800588" 2008-02-29 "Long/Short Equity" 7.39113561205869 25.456 0.735569913240126 142.87 0.922
"800589" 2008-03-31 "Long/Short Equity" 1.37962348342077 27.1035 1.24742367198878 76 1.13
"800590" 2008-04-30 "Long/Short Equity" 0.59785399470676 21.5627272727273 -4.98016213963656 80.74 1.045
"800591" 2008-05-31 "Long/Short Equity" 0.790375735339015 18.3033333333333 -1.10922021911374 70.58 0.72
"800592" 2008-06-30 "Long/Short Equity" 10.9019421739506 22.1104761904762 8.1008647686413 84.01 1.059
"800593" 2008-07-31 "Long/Short Equity" 6.92958085722683 24.3213636363636 2.52687163591937 65.51 1.199
"800594" 2008-08-31 "Long/Short Equity" 0.907310548026344 20.6957142857143 1.5975719598829 96.96 1.11
"800595" 2008-09-30 "Long/Short Equity" 4.33522349659484 30.2385714285714 12.0771973395099 626.03 3.819
"800596" 2008-10-31 "Long/Short Equity" 87.640437889385 61.1773913043478 19.0451463622348 215.88 4.724
"800597" 2008-11-30 "Long/Short Equity" 0.378509608647512 62.6394736842105 6.71917847572982 270.26 4.407
"800598" 2008-12-31 "Long/Short Equity" 0.95306074114106 52.405 -3.05736421607165 208.04 3.313
"800599" 2009-01-31 "Long/Short Equity" 2.86960672195149 44.683 8.8455444640773 174.89 3.032
"800600" 2009-02-28 "Long/Short Equity" 1.72606714813359 45.5705263157895 10.4865484778148 204.86 2.924
"800601" 2009-03-31 "Long/Short Equity" 1.01406406501861 44.7954545454545 -7.2387372929549 212.96 2.513
"800602" 2009-04-30 "Long/Short Equity" 9.93404775927293 38.0638095238095 -10.9050242419425 130.17 2.101
"800603" 2009-05-31 "Long/Short Equity" 3.9895653266159 31.978 -8.62002743484225 110.96 1.551
"800604" 2009-06-30 "Long/Short Equity" 1.43937548599501 29.1404545454545 0.614018086523356 85.78 1.143
"800605" 2009-07-31 "Long/Short Equity" 14.6852118988068 26.1627272727273 -8.3714711300682 353.57 0.791
"800606" 2009-08-31 "Long/Short Equity" 4.35073943307474 25.3371428571429 -3.90963222886175 49.01 0.482
"800607" 2009-09-30 "Long/Short Equity" 12.2606920949896 24.9266666666667 -3.81227322427526 96.76 0.11
"800608" 2009-10-31 "Long/Short Equity" 0.921903121678343 24.2522727272727 1.84696335798612 94.64 0.085
"800609" 2009-11-30 "Long/Short Equity" 28.980726213449 23.7835 -3.87255123534357 158.42 -0.161
"800610" 2009-12-31 "Long/Short Equity" 5.22726886260398 21.2395454545455 -1.69372336286898 158.19 -0.184
"800611" 2010-01-31 "Long/Short Equity" 1.78115366858542 20.6431578947368 4.187620028961 174.05 -0.282
"800612" 2010-02-28 "Long/Short Equity" 5.30186463730803 22.54 -1.23363497588735 204.83 -0.34
"800613" 2010-03-31 "Long/Short Equity" 6.2134487378356 17.7673913043478 -5.92774681739413 89.89 -0.417
"800614" 2010-04-30 "Long/Short Equity" 6.30955563292653 17.4242857142857 0.163761005555871 70.76 -0.458
"800615" 2010-05-31 "Long/Short Equity" 1.94180153758758 31.9295 9.90877416641916 221.3 0.106
"800616" 2010-06-30 "Long/Short Equity" 0.628261105390069 29.9163636363636 3.56343437355585 190.92 -0.052
"800617" 2010-07-31 "Long/Short Equity" 5.12104507025616 25.5652380952381 -8.01893360657547 202.13 -0.355
"800618" 2010-08-31 "Long/Short Equity" 0.640994129084627 24.7459090909091 3.92300675837862 214.97 -0.38
"800619" 2010-09-30 "Long/Short Equity" 13.8215198674749 22.517619047619 -9.11400861849598 153.17 -0.597
"800620" 2010-10-31 "Long/Short Equity" 3.30437308270311 20.3733333333333 -3.64927229955378 298.32 -0.626
"800621" 2010-11-30 "Long/Short Equity" 4.60839849901308 20.0957142857143 2.34555638646209 163.66 -0.51
"800622" 2010-12-31 "Long/Short Equity" 4.84482699264701 17.5695454545455 -7.24832810806009 180.76 -0.539
"800623" 2011-01-31 "Long/Short Equity" 3.04703745380224 17.3155 -2.18831611684041 114.06 -0.612
"800624" 2011-02-28 "Long/Short Equity" 0.893471029968796 17.43 -3.33036970895577 84.82 -0.632
"800625" 2011-03-31 "Long/Short Equity" 0.986617917818647 20.7234782608696 1.23715733471831 81.91 -0.646
"800626" 2011-04-30 "Long/Short Equity" 2.00819414158948 16.244 -4.02232335149914 75.96 -0.812
"800627" 2011-05-31 "Long/Short Equity" 2.18943325460839 16.9114285714286 2.44941020581584 71.4 -0.799
"800628" 2011-06-30 "Long/Short Equity" 6.05633882195509 19.1531818181818 1.72928384394883 128.68 -0.677
"800629" 2011-07-31 "Long/Short Equity" 3.31979509198787 19.2275 1.88764571636335 320.02 -0.701
"800630" 2011-08-31 "Long/Short Equity" 8.13644021897477 35.0291304347826 7.26080238642508 152.92 -0.31
"800631" 2002-08-31 "Long/Short Equity" 1.03048871682715 33.7427272727273 -0.00397327550812962 64.35 0.842
"800632" 2002-09-30 "Long/Short Equity" 6.61312126381006 37.6475 11.1250905991221 135.82 0.947
"800633" 2002-10-31 "Long/Short Equity" 1.61535111161346 35.2430434782609 -7.27520018857216 65.57 0.914
"800634" 2002-11-30 "Long/Short Equity" 4.13150225549015 28.175 -5.25178593302293 99.26 0.651
"800635" 2002-12-31 "Long/Short Equity" 0.519972202708407 28.2104761904762 4.94990227614398 208.16 0.617
"800636" 2003-01-31 "Long/Short Equity" 0.934025098396618 27.4242857142857 3.12251093453167 126.75 0.552
"800637" 2003-02-28 "Long/Short Equity" 2.39345174476183 32.2184210526316 1.90415881627876 204.15 0.429
"800638" 2003-03-31 "Long/Short Equity" 6.30955563292653 30.6342857142857 0.56265142177073 170.18 0.363
"800639" 2003-04-30 "Long/Short Equity" 0.609770713703291 23.9919047619048 -8.63900361728388 141.38 0.036
"800640" 2003-05-31 "Long/Short Equity" 0.556993332324237 20.2395238095238 -5.45271006342047 78.81 -0.019
"800641" 2003-06-30 "Long/Short Equity" 1.8479870311582 20.362380952381 -1.56439289266355 69.28 -0.01
"800642" 2003-07-31 "Long/Short Equity" 4.06986686052463 19.1613636363636 -1.91879834593474 124.04 0.222
"800643" 2003-08-31 "Long/Short Equity" 9.93404775927293 19.2742857142857 -1.97616526616954 97.49 0.126
"800644" 2003-09-30 "Long/Short Equity" 3.60567037024213 19.532380952381 -0.476845858499278 83.49 -0.027
"800645" 2003-10-31 "Long/Short Equity" 3.06244254073195 18.0234782608696 -5.83373000997097 73.24 -0.135
"800646" 2003-11-30 "Long/Short Equity" 1.74606213685356 17.4010526315789 -1.38276755025153 118.51 -0.189
"800647" 2003-12-31 "Long/Short Equity" 0.605878621023025 16.8263636363636 -6.17805595997619 68.15 -0.176
"800648" 2004-01-31 "Long/Short Equity" 0.822221141991732 16.101 -1.54112926727124 18.15 -0.291
"800649" 2004-02-29 "Long/Short Equity" 0.726794811354602 15.9984210526316 -1.55461094813306 66.03 -0.473
"800650" 2004-03-31 "Long/Short Equity" 2.00085860989279 17.6873913043478 0.888131545653946 93.16 -0.446
"800651" 2004-04-30 "Long/Short Equity" 11.3008781638162 15.6985714285714 2.2187456628243 43.95 -0.268
"800652" 2004-05-31 "Long/Short Equity" 3.77842836429688 17.705 -0.672906184190331 25.29 -0.236
"800653" 2004-06-30 "Long/Short Equity" 2.16483937884429 15.3571428571429 -1.90749127683368 111.42 -0.274
"800654" 2004-07-31 "Long/Short Equity" 0.837427626786691 15.502380952381 3.34329712361436 70.61 -0.309
"800655" 2004-08-31 "Long/Short Equity" 1.13168615198963 16.6840909090909 -0.257061649031014 26.87 -0.416
"800656" 2004-09-30 "Long/Short Equity" 5.12104507025616 14.0809523809524 -1.77053721187494 37 -0.469
"800657" 2004-10-31 "Long/Short Equity" 1.85601211104156 14.9738095238095 -2.37025712379791 133.86 -0.487
"800658" 2004-11-30 "Long/Short Equity" 0.961909191859331 13.5771428571429 -5.09379154244716 43.85 -0.547
"800659" 2004-12-31 "Long/Short Equity" 1.33609454952445 12.4595454545455 -3.7257648320514 24.36 -0.596
"800660" 2005-01-31 "Long/Short Equity" 3.08824571187562 13.438 2.30822317869638 83.61 -0.638
"800661" 2005-02-28 "Long/Short Equity" 0.736037126671705 11.7089473684211 -3.00722195474242 43.62 -0.621
"800662" 2005-03-31 "Long/Short Equity" 2.85912166652687 13.1263636363636 2.16868657596692 83.11 -0.429
"800663" 2005-04-30 "Long/Short Equity" 1.23904285501641 14.4590476190476 2.39249329386092 148.21 -0.448
"800664" 2005-05-31 "Long/Short Equity" 6.51976423893424 13.967619047619 -1.51605226575723 69.66 -0.501
"800665" 2005-06-30 "Long/Short Equity" 0.95674655590939 11.8686363636364 -0.713260633816601 67.14 -0.521
"800666" 2005-07-31 "Long/Short Equity" 0.805433260535229 11.049 -3.4254487022692 35.3 -0.586
"800667" 2005-08-31 "Long/Short Equity" 1.01406406501861 12.9513043478261 -0.559013268359197 34.98 -0.496
"800668" 2005-09-30 "Long/Short Equity" 0.726794811354602 12.6280952380952 -2.46960387744632 71.1 -0.368
"800669" 2005-10-31 "Long/Short Equity" 3.31979509198787 14.937619047619 2.48580021138368 110.84 -0.332
"800670" 2005-11-30 "Long/Short Equity" 6.67188635219453 12.147619047619 -3.14369953429155 53.48 -0.329
"800671" 2005-12-31 "Long/Short Equity" 0.505353035563011 11.26 -2.14087567767734 127.04 -0.33
"800672" 2006-01-31 "Long/Short Equity" 1.70684996042948 12.036 -4.40770408061854 50.45 -0.468
"800673" 2006-02-28 "Long/Short Equity" 0.931562912260341 12.4710526315789 0.286548879314409 57.41 -0.543
"800674" 2006-03-31 "Long/Short Equity" 3.32965841554324 11.6939130434783 -1.95639241178173 31.92 -0.396
"800675" 2006-04-30 "Long/Short Equity" 0.818362227336625 11.8473684210526 -2.86988912183565 71.12 -0.361
"800676" 2006-05-31 "Long/Short Equity" 1.21432658970241 14.4545454545455 3.72350340472875 102.87 -0.229
"800677" 2006-06-30 "Long/Short Equity" 0.886615032010007 16.9186363636364 0.174853998423903 136.32 -0.125
"800678" 2006-07-31 "Long/Short Equity" 0.902454991108508 15.326 -0.552982194564272 85.5 -0.269
"800679" 2006-08-31 "Long/Short Equity" 1.98679314250258 13.3517391304348 -2.38383162564524 38.02 -0.387
"800680" 2006-09-30 "Long/Short Equity" 6.00065460435088 12.1845 -1.06676714215907 53.98 -0.334
"800681" 2006-10-31 "Long/Short Equity" 1.08686153615243 11.3063636363636 -3.6085011446313 38.38 -0.48
"800682" 2006-11-30 "Long/Short Equity" 2.92351004803144 10.817619047619 -2.26575380589012 110.48 -0.477
"800683" 2006-12-31 "Long/Short Equity" 1.11478868147415 10.9645 -1.95249201809278 155.94 -0.467
"800684" 2000-11-30 "Multi-Strategy" 8.55701392991946 26.3828571428571 6.16813478736297 167.48 1.164
"800685" 2000-12-31 "Multi-Strategy" 0.696985688689391 26.5305 -1.51273342676221 266.22 1.218
"800686" 2001-01-31 "Multi-Strategy" 0.970543651985606 24.9185714285714 -1.88077327138603 115.77 0.879
"800687" 2001-02-28 "Multi-Strategy" 0.511004280184183 23.4115789473684 8.54694740970663 173.46 0.865
"800688" 2001-03-31 "Multi-Strategy" 0.415753625840553 28.4968181818182 6.73331698713132 40.83 1.048
"800689" 2001-04-30 "Multi-Strategy" 1.22473692321298 28.134 -7.2390229745341 52.21 0.916
"800690" 2001-05-31 "Multi-Strategy" 0.502541071008344 22.9440909090909 1.49364679501655 56.66 0.799
"800691" 2001-06-30 "Multi-Strategy" 0.647430141884065 20.9404761904762 3.23792601472855 62 0.702
"800692" 2001-07-31 "Multi-Strategy" 1.50922262893556 22.3161904761905 1.3937285441948 223.69 0.595
"800693" 2001-08-31 "Multi-Strategy" 0.580437437849975 21.8617391304348 4.94891410333478 61.89 0.588
"800694" 2001-09-30 "Multi-Strategy" 0.758981998595051 35.0653333333333 8.9216233973161 336.96 1.037
"800695" 2001-10-31 "Multi-Strategy" 0.538990955539974 32.7213043478261 -1.85492153002679 170.72 0.798
"800696" 2001-11-30 "Multi-Strategy" 0.291641589068861 26.6309523809524 -5.80237489397794 116.56 0.839
"800697" 2001-12-31 "Multi-Strategy" 0.384996802034147 23.72 -0.559960237612329 181.41 0.775
"800698" 2002-01-31 "Multi-Strategy" 0.647430141884065 22.2528571428571 3.09890425264769 229.05 0.631
"800699" 2002-02-28 "Multi-Strategy" 0.552099686788008 22.8757894736842 0.996073704929365 221.66 0.589
"800700" 2002-03-31 "Multi-Strategy" 0.562804677469119 18.985 -4.24469114976961 138.6 0.647
"800701" 2002-04-30 "Multi-Strategy" 0.522034028263478 19.9004545454545 3.52203125358087 67.62 0.467
"800702" 2002-05-31 "Multi-Strategy" 0.494897407007384 20.0877272727273 0.0416214820552564 76.14 0.504
"800703" 2002-06-30 "Multi-Strategy" 1.59240941905416 25.271 6.20314987802825 129.79 0.768
"800704" 2002-07-31 "Multi-Strategy" 1.08409763109299 34.0495454545455 8.51070157852414 99.31 0.935
"800705" 2002-08-31 "Multi-Strategy" 0.82624560216083 33.7427272727273 -0.00397327550812962 64.35 0.842
"800706" 2002-09-30 "Multi-Strategy" 0.582841019884364 37.6475 11.1250905991221 135.82 0.947
"800707" 2002-10-31 "Multi-Strategy" 1.68799319643562 35.2430434782609 -7.27520018857216 65.57 0.914
"800708" 2002-11-30 "Multi-Strategy" 0.598087957572051 28.175 -5.25178593302293 99.26 0.651
"800709" 2002-12-31 "Multi-Strategy" 0.600381739348794 28.2104761904762 4.94990227614398 208.16 0.617
"800710" 2003-01-31 "Multi-Strategy" 0.677993672090486 27.4242857142857 3.12251093453167 126.75 0.552
"800711" 2003-02-28 "Multi-Strategy" 0.691072472782759 32.2184210526316 1.90415881627876 204.15 0.429
"800712" 2003-03-31 "Multi-Strategy" 0.870861277581252 30.6342857142857 0.56265142177073 170.18 0.363
"800713" 2003-04-30 "Multi-Strategy" 0.385630039087177 23.9919047619048 -8.63900361728388 141.38 0.036
"800714" 2003-05-31 "Multi-Strategy" 0.50537879439182 20.2395238095238 -5.45271006342047 78.81 -0.019
"800715" 2003-06-30 "Multi-Strategy" 0.40921136113699 20.362380952381 -1.56439289266355 69.28 -0.01
"800716" 2003-07-31 "Multi-Strategy" 0.812831450786898 19.1613636363636 -1.91879834593474 124.04 0.222
"800717" 2003-08-31 "Multi-Strategy" 0.936855551717636 19.2742857142857 -1.97616526616954 97.49 0.126
"800718" 2003-09-30 "Multi-Strategy" 0.668767863544857 19.532380952381 -0.476845858499278 83.49 -0.027
"800719" 2003-10-31 "Multi-Strategy" 0.86131016349894 18.0234782608696 -5.83373000997097 73.24 -0.135
"800720" 2003-11-30 "Multi-Strategy" 0.95632708000966 17.4010526315789 -1.38276755025153 118.51 -0.189
"800721" 2003-12-31 "Multi-Strategy" 0.513792358435343 16.8263636363636 -6.17805595997619 68.15 -0.176
"800722" 2004-01-31 "Multi-Strategy" 0.633337415951144 16.101 -1.54112926727124 18.15 -0.291
"800723" 2004-02-29 "Multi-Strategy" 1.24983593516496 15.9984210526316 -1.55461094813306 66.03 -0.473
"800724" 2004-03-31 "Multi-Strategy" 0.592615555567971 17.6873913043478 0.888131545653946 93.16 -0.446
"800725" 2004-04-30 "Multi-Strategy" 1.24983593516496 15.6985714285714 2.2187456628243 43.95 -0.268
"800726" 2004-05-31 "Multi-Strategy" 3.10648523335221 17.705 -0.672906184190331 25.29 -0.236
"800727" 2004-06-30 "Multi-Strategy" 1.70270024929262 15.3571428571429 -1.90749127683368 111.42 -0.274
"800728" 2004-07-31 "Multi-Strategy" 1.9748571534716 15.502380952381 3.34329712361436 70.61 -0.309
"800729" 2004-08-31 "Multi-Strategy" 0.763247101445322 16.6840909090909 -0.257061649031014 26.87 -0.416
"800730" 2004-09-30 "Multi-Strategy" 0.711580523642215 14.0809523809524 -1.77053721187494 37 -0.469
"800731" 2004-10-31 "Multi-Strategy" 0.775537722959594 14.9738095238095 -2.37025712379791 133.86 -0.487
"800732" 2004-11-30 "Multi-Strategy" 0.618095341888872 13.5771428571429 -5.09379154244716 43.85 -0.547
"800733" 2004-12-31 "Multi-Strategy" 0.943553019170882 12.4595454545455 -3.7257648320514 24.36 -0.596
"800734" 2005-01-31 "Multi-Strategy" 1.75257976397834 13.438 2.30822317869638 83.61 -0.638
"800735" 2005-02-28 "Multi-Strategy" 0.83957713800678 11.7089473684211 -3.00722195474242 43.62 -0.621
"800736" 2005-03-31 "Multi-Strategy" 2.3986649461666 13.1263636363636 2.16868657596692 83.11 -0.429
"800737" 2005-04-30 "Multi-Strategy" 1.33849400933796 14.4590476190476 2.39249329386092 148.21 -0.448
"800738" 2005-05-31 "Multi-Strategy" 0.745165699993358 13.967619047619 -1.51605226575723 69.66 -0.501
"800739" 2005-06-30 "Multi-Strategy" 0.835061037511213 11.8686363636364 -0.713260633816601 67.14 -0.521
"800740" 2005-07-31 "Multi-Strategy" 1.23702046329161 11.049 -3.4254487022692 35.3 -0.586
"800741" 2005-08-31 "Multi-Strategy" 0.850483752949141 12.9513043478261 -0.559013268359197 34.98 -0.496
"800742" 2005-09-30 "Multi-Strategy" 1.65799715977251 12.6280952380952 -2.46960387744632 71.1 -0.368
"800743" 2005-10-31 "Multi-Strategy" 2.86450530400315 14.937619047619 2.48580021138368 110.84 -0.332
"800744" 2005-11-30 "Multi-Strategy" 2.32948821091359 12.147619047619 -3.14369953429155 53.48 -0.329
"800745" 2005-12-31 "Multi-Strategy" 1.14575405503866 11.26 -2.14087567767734 127.04 -0.33
"800746" 2006-01-31 "Multi-Strategy" 1.40331502404499 12.036 -4.40770408061854 50.45 -0.468
"800747" 2006-02-28 "Multi-Strategy" 2.53659478438983 12.4710526315789 0.286548879314409 57.41 -0.543
"800748" 2006-03-31 "Multi-Strategy" 2.05228543161381 11.6939130434783 -1.95639241178173 31.92 -0.396
"800749" 2006-04-30 "Multi-Strategy" 1.10130335415473 11.8473684210526 -2.86988912183565 71.12 -0.361
"800750" 2006-05-31 "Multi-Strategy" 1.44396310481589 14.4545454545455 3.72350340472875 102.87 -0.229
"800751" 2006-06-30 "Multi-Strategy" 0.72251462527699 16.9186363636364 0.174853998423903 136.32 -0.125
"800752" 2006-07-31 "Multi-Strategy" 1.48269540373826 15.326 -0.552982194564272 85.5 -0.269
"800753" 2006-08-31 "Multi-Strategy" 1.45643270310045 13.3517391304348 -2.38383162564524 38.02 -0.387
"800754" 2006-09-30 "Multi-Strategy" 1.32373360894709 12.1845 -1.06676714215907 53.98 -0.334
"800755" 2006-10-31 "Multi-Strategy" 1.44396310481589 11.3063636363636 -3.6085011446313 38.38 -0.48
"800756" 2006-11-30 "Multi-Strategy" 0.737721428058314 10.817619047619 -2.26575380589012 110.48 -0.477
"800757" 2006-12-31 "Multi-Strategy" 0.572566431953156 10.9645 -1.95249201809278 155.94 -0.467
"800758" 2007-01-31 "Multi-Strategy" 1.89234756446047 11.0425 -1.12255641429032 110.31 -0.549
"800759" 2007-02-28 "Multi-Strategy" 1.1554972866942 11.1552631578947 0.652699049213716 50.63 -0.514
"800760" 2007-03-31 "Multi-Strategy" 1.64149403055983 15.1627272727273 -1.59288532245511 55.33 -0.477
"800761" 2007-04-30 "Multi-Strategy" 1.12658620905655 12.933 -4.20550779596362 32.94 -0.458
"800762" 2007-05-31 "Multi-Strategy" 0.650532226950737 13.2977272727273 -2.47239932566896 42.02 -0.375
"800763" 2007-06-30 "Multi-Strategy" 0.668767863544857 14.947619047619 0.897474195529525 29.7 -0.139
"800764" 2007-07-31 "Multi-Strategy" 1.82115502784878 17.2733333333333 2.28094810155021 21.01 0.097
"800765" 2007-08-31 "Multi-Strategy" 2.2571221034459 25.0260869565217 0.269892087870112 65.25 0.808
"800766" 2007-09-30 "Multi-Strategy" 1.48269540373826 22.1989473684211 -4.61012368843194 39.77 0.634
"800767" 2007-10-31 "Multi-Strategy" 1.7704576677934 19.115652173913 -2.98578088806398 85.65 0.366
"800768" 2007-11-30 "Multi-Strategy" 0.653286294049918 25.582380952381 4.24459580670146 70.77 1.261
"800769" 2007-12-31 "Multi-Strategy" 0.612692628985319 21.651 1.37428908055038 127.28 0.905
"800770" 2008-01-31 "Multi-Strategy" 1.40331502404499 25.8161904761905 7.70750055230259 224.7 0.763
"800771" 2008-02-29 "Multi-Strategy" 1.68799319643562 25.456 0.735569913240126 142.87 0.922
"800772" 2008-03-31 "Multi-Strategy" 1.31274506400092 27.1035 1.24742367198878 76 1.13
"800773" 2008-04-30 "Multi-Strategy" 3.31844472119253 21.5627272727273 -4.98016213963656 80.74 1.045
"800774" 2008-05-31 "Multi-Strategy" 1.5499968257275 18.3033333333333 -1.10922021911374 70.58 0.72
"800775" 2008-06-30 "Multi-Strategy" 1.7704576677934 22.1104761904762 8.1008647686413 84.01 1.059
"800776" 2008-07-31 "Multi-Strategy" 3.29327199215138 24.3213636363636 2.52687163591937 65.51 1.199
"800777" 2008-08-31 "Multi-Strategy" 4.48573157502032 20.6957142857143 1.5975719598829 96.96 1.11
"800778" 2008-09-30 "Multi-Strategy" 65.4924742533575 30.2385714285714 12.0771973395099 626.03 3.819
"800779" 2008-10-31 "Multi-Strategy" 261.945996989135 61.1773913043478 19.0451463622348 215.88 4.724
"800780" 2008-11-30 "Multi-Strategy" 20.2890707440824 62.6394736842105 6.71917847572982 270.26 4.407
"800781" 2008-12-31 "Multi-Strategy" 14.8398935314761 52.405 -3.05736421607165 208.04 3.313
"800782" 2009-01-31 "Multi-Strategy" 16.1835346638926 44.683 8.8455444640773 174.89 3.032
"800783" 2009-02-28 "Multi-Strategy" 1.68799319643562 45.5705263157895 10.4865484778148 204.86 2.924
"800784" 2009-03-31 "Multi-Strategy" 0.371543975319804 44.7954545454545 -7.2387372929549 212.96 2.513
"800785" 2009-04-30 "Multi-Strategy" 1.1554972866942 38.0638095238095 -10.9050242419425 130.17 2.101
"800786" 2009-05-31 "Multi-Strategy" 3.10648523335221 31.978 -8.62002743484225 110.96 1.551
"800787" 2009-06-30 "Multi-Strategy" 0.402272709422917 29.1404545454545 0.614018086523356 85.78 1.143
"800788" 2009-07-31 "Multi-Strategy" 0.821029639407782 26.1627272727273 -8.3714711300682 353.57 0.791
"800789" 2009-08-31 "Multi-Strategy" 1.3906622139404 25.3371428571429 -3.90963222886175 49.01 0.482
"800790" 2009-09-30 "Multi-Strategy" 0.638758279914951 24.9266666666667 -3.81227322427526 96.76 0.11
"800791" 2009-10-31 "Multi-Strategy" 1.05992634836294 24.2522727272727 1.84696335798612 94.64 0.085
"800792" 2009-11-30 "Multi-Strategy" 1.82115502784878 23.7835 -3.87255123534357 158.42 -0.161
"800793" 2009-12-31 "Multi-Strategy" 1.01830912110265 21.2395454545455 -1.69372336286898 158.19 -0.184
"800794" 2010-01-31 "Multi-Strategy" 4.55094235623647 20.6431578947368 4.187620028961 174.05 -0.282
"800795" 2010-02-28 "Multi-Strategy" 0.745165699993358 22.54 -1.23363497588735 204.83 -0.34
"800796" 2010-03-31 "Multi-Strategy" 0.650532226950737 17.7673913043478 -5.92774681739413 89.89 -0.417
"800797" 2010-04-30 "Multi-Strategy" 3.86435404235541 17.4242857142857 0.163761005555871 70.76 -0.458
"800798" 2010-05-31 "Multi-Strategy" 11.9994596464292 31.9295 9.90877416641916 221.3 0.106
"800799" 2010-06-30 "Multi-Strategy" 1.35489508054392 29.9163636363636 3.56343437355585 190.92 -0.052
"800800" 2010-07-31 "Multi-Strategy" 0.671420897669209 25.5652380952381 -8.01893360657547 202.13 -0.355
"800801" 2010-08-31 "Multi-Strategy" 0.737721428058314 24.7459090909091 3.92300675837862 214.97 -0.38
"800802" 2010-09-30 "Multi-Strategy" 0.627855543813115 22.517619047619 -9.11400861849598 153.17 -0.597
"800803" 2010-10-31 "Multi-Strategy" 0.845241975216581 20.3733333333333 -3.64927229955378 298.32 -0.626
"800804" 2010-11-30 "Multi-Strategy" 13.0665005260617 20.0957142857143 2.34555638646209 163.66 -0.51
"800805" 2010-12-31 "Multi-Strategy" 0.355215450291998 17.5695454545455 -7.24832810806009 180.76 -0.539
"800806" 2011-01-31 "Multi-Strategy" 2.95859382683904 17.3155 -2.18831611684041 114.06 -0.612
"800807" 2011-02-28 "Multi-Strategy" 1.75257976397834 17.43 -3.33036970895577 84.82 -0.632
"800808" 2011-03-31 "Multi-Strategy" 3.54256671646954 20.7234782608696 1.23715733471831 81.91 -0.646
"800809" 2011-04-30 "Multi-Strategy" 0.681557450054824 16.244 -4.02232335149914 75.96 -0.812
"800810" 2011-05-31 "Multi-Strategy" 3.05936910893157 16.9114285714286 2.44941020581584 71.4 -0.799
"800811" 2011-06-30 "Multi-Strategy" 4.16077861932056 19.1531818181818 1.72928384394883 128.68 -0.677
"800812" 2011-07-31 "Multi-Strategy" 0.730151113625441 19.2275 1.88764571636335 320.02 -0.701
"800813" 2011-08-31 "Multi-Strategy" 4.02610459931599 35.0291304347826 7.26080238642508 152.92 -0.31
"800814" 2011-09-30 "Multi-Strategy" 26.5555825469225 36.53 8.8471661724008 106.29 -0.079
"800815" 2011-10-31 "Multi-Strategy" 0.404260857458606 32.8290476190476 -10.2558273290069 106.27 -0.279
"800816" 2011-11-30 "Multi-Strategy" 2.2571221034459 31.9419047619048 2.68562453174906 90.16 -0.225
"800817" 2011-12-31 "Multi-Strategy" 5.0245652389211 25.047619047619 0.169592538941285 193.99 -0.377
"800818" 2012-01-31 "Multi-Strategy" 11.0432861701 20.228 -4.92975194381847 92.52 -0.686
"800819" 2012-02-29 "Multi-Strategy" 1.80426081276322 18.4205 -4.66002736736579 51.9 -0.801
"800820" 2012-03-31 "Multi-Strategy" 3.05936910893157 16.1672727272727 -1.02339226315141 82.22 -0.81
"800821" 2012-04-30 "Multi-Strategy" 3.83880393092473 17.823 1.37346409443213 111.81 -0.894
"800822" 2012-05-31 "Multi-Strategy" 12.8729012938187 21.0018181818182 8.99125264395193 108.36 -0.697
"800823" 2012-06-30 "Multi-Strategy" 1.87481515095276 21.1309523809524 -4.93111251692997 222.24 -0.827
"800824" 2012-07-31 "Multi-Strategy" 6.2407417644293 17.5652380952381 -1.20197521113266 109.48 -0.969
"800825" 2012-08-31 "Multi-Strategy" 1.45643270310045 15.6895652173913 -2.2900775566962 259.97 -1.03
"800826" 2012-09-30 "Multi-Strategy" 2.23413747335364 15.2847368421053 -2.52468715017416 217 -1.183
"800827" 2012-10-31 "Multi-Strategy" 2.45101742933929 16.2761904761905 0.761110907782208 141.64 -1.168
"800828" 2012-11-30 "Multi-Strategy" 4.55094235623647 16.7019047619048 -1.07343556236468 251.56 -1.263
"800829" 2012-12-31 "Multi-Strategy" 0.285372678157238 17.307 -1.74892606802165 249.99 -1.259
"800830" 2013-01-31 "Multi-Strategy" 6.41596494773153 13.5052380952381 -5.00306313036981 126.24 -1.275
"800831" 2013-02-28 "Multi-Strategy" 28.9226026313994 14.0726315789474 0.0203491226397388 234.74 -1.323
"800832" 2013-03-31 "Multi-Strategy" 5.76976273904865 13.0315 -2.08763290112299 154.03 -1.372
"800833" 2013-04-30 "Multi-Strategy" 0.158214849657554 13.9672727272727 -2.90160786049639 81.56 -1.459
"800834" 2013-05-31 "Multi-Strategy" 4.19329478387049 13.4936363636364 0.284932516517747 66.84 -1.206
"800835" 2013-06-30 "Multi-Strategy" 3.44168461549807 17.2715 2.60779532764059 122.13 -0.817
"800836" 2013-07-31 "Multi-Strategy" 1.9934344118166 13.9745454545455 -5.18747889850915 77.62 -1.063
"800837" 2013-08-31 "Multi-Strategy" 3.48869525083491 14.21 2.33269426021262 101.91 -0.899
"800838" 2013-09-30 "Multi-Strategy" 1.59240941905416 14.692 -4.81647108990193 156.8 -1.002
"800839" 2013-10-31 "Multi-Strategy" 3.36534739765498 15.4078260869565 -3.83423421555874 67.75 -1.219
"800840" 2013-11-30 "Multi-Strategy" 3.19438964237864 12.924 -1.59489911782689 93.59 -1.206
"800841" 2013-12-31 "Multi-Strategy" 3.29327199215138 14.192380952381 -2.00469902187637 130.03 -1.169
"800842" 2014-01-31 "Multi-Strategy" 4.48573157502032 14.2409523809524 3.76944004132279 44.12 -1.178
"800843" 2014-02-28 "Multi-Strategy" 1.46928010688509 15.47 -4.81364516758673 71.2 -1.305
"800844" 2014-03-31 "Multi-Strategy" 3.64307141668876 14.8366666666667 0.0910827265130755 45.06 -1.286
"800845" 2014-04-30 "Multi-Strategy" 2.98373731307157 14.1980952380952 -0.8284972465072 35.13 -1.367
"800846" 2014-05-31 "Multi-Strategy" 4.81648693687529 12.4752380952381 -1.62595941796791 62.38 -1.451
"800847" 2014-06-30 "Multi-Strategy" 1.24983593516496 11.5414285714286 -1.6459458577039 43.97 -1.453
"800848" 2014-07-31 "Multi-Strategy" 5.23744253452016 12.2963636363636 1.66695824000596 87.58 -1.376
"800849" 2014-08-31 "Multi-Strategy" 4.08257677866164 13.4919047619048 -2.00279639024168 31.79 -1.429
"800850" 2014-09-30 "Multi-Strategy" 6.66560938971955 13.4666666666667 2.87529850951114 41.03 -1.222
"800851" 2014-10-31 "Multi-Strategy" 3.81093184928122 18.0586956521739 -0.570181016575534 103.08 -1.244
"800852" 2014-11-30 "Multi-Strategy" 3.44168461549807 13.4131578947368 -1.83860119946701 41.6 -1.277
"800853" 2014-12-31 "Multi-Strategy" 5.62679211865464 16.2922727272727 1.71457611022037 127.2 -1.126
"800854" 2015-01-31 "Multi-Strategy" 2.64506080972022 19.1195 1.87960029760094 82.5 -1.091
"800855" 2015-02-28 "Multi-Strategy" 6.2407417644293 15.9042105263158 -5.68243800285776 70.02 -1.172
"800856" 2015-03-31 "Multi-Strategy" 4.71036404190855 14.8127272727273 1.80769851234896 88.25 -1.183
"800857" 2015-04-30 "Multi-Strategy" 1.09317963448067 13.4947619047619 -2.15910487852235 39.66 -1.26
"800858" 2015-05-31 "Multi-Strategy" 3.94364286871907 13.3385 -0.051000899685106 86.03 -1.151
"800859" 2015-06-30 "Multi-Strategy" 2.78337534707397 14.3395454545455 2.45567515892423 122.02 -0.954
"800860" 2015-07-31 "Multi-Strategy" 5.82893382591429 14.3527272727273 -1.72797737744532 29.32 -1.068
"800861" 2015-08-31 "Multi-Strategy" 3.34186034171088 19.4280952380952 6.80639599819665 113.96 -0.684
"800862" 2015-09-30 "Multi-Strategy" 3.78418371353566 24.3771428571429 3.85965978498022 77.75 -0.655
"800863" 2015-10-31 "Multi-Strategy" 640.419240171832 16.7895454545455 -7.83104350277701 46.01 -0.925
"800864" 2015-11-30 "Multi-Strategy" 8.69224872258305 16.21 0.668658690364607 61.99 -0.843
"800865" 2015-12-31 "Multi-Strategy" 2.21119506356412 18.0254545454545 1.86514730609177 59.74 -0.625
"800866" 2016-01-31 "Multi-Strategy" 0.205453331848258 23.7178947368421 6.05102015042152 94.57 -0.528
"800867" 2016-02-29 "Multi-Strategy" 2.30716284756117 22.517 0.960453930345974 65.74 -0.629
"800868" 2016-03-31 "Multi-Strategy" 0.55457828365119 15.8490909090909 -6.52441160464175 36.42 -0.791
"800869" 2016-04-30 "Multi-Strategy" 0.311651258032309 14.3004761904762 -1.37599370918831 45.03 -0.907
"800870" 2016-05-31 "Multi-Strategy" 0.95632708000966 14.8528571428571 -0.228453982413174 48.19 -0.961
"800871" 2016-06-30 "Multi-Strategy" 0.154570141104974 17.7745454545455 1.27695174944898 96.08 -0.902
"800872" 2016-07-31 "Multi-Strategy" 0.582841019884364 13.1585 -4.14697540389141 117.46 -1.071
"800873" 2016-08-31 "Multi-Strategy" 0.85571968886468 12.3995652173913 0.131491217269497 45.98 -1.054
"800874" 2016-09-30 "Multi-Strategy" 1.43129059485335 14.2195238095238 -0.357133718401143 34.93 -1.068
"800875" 2016-10-31 "Multi-Strategy" 1.29939464433648 14.5852380952381 2.01331081061503 95.82 -0.941
"800876" 2016-11-30 "Multi-Strategy" 3.3908257094573 15.2361904761905 -1.25180227118696 63.67 -0.981
"800877" 2016-12-31 "Multi-Strategy" 0.684460343453606 12.472380952381 -2.28551202653601 127.18 -1.023
"800878" 2017-01-31 "Multi-Strategy" 0.749703068102334 11.6085 -2.3517332783621 139.29 -1.084
"800879" 2017-02-28 "Multi-Strategy" 1.35489508054392 11.5305263157895 -2.58290127833975 114.25 -1.213
"800880" 2017-03-31 "Multi-Strategy" 0.636544394220156 11.8978260869565 -0.815304734488896 221.37 -1.239
"800881" 2017-04-30 "Multi-Strategy" 0.718801202852358 13.1363157894737 -1.32632748733607 224.35 -1.306
"800882" 2002-02-28 "Fund of Funds" 3.43130527186946 22.8757894736842 0.996073704929365 221.66 0.589
"800883" 2002-03-31 "Fund of Funds" 0.33913532051434 18.985 -4.24469114976961 138.6 0.647
"800884" 2002-04-30 "Fund of Funds" 0.774504945405182 19.9004545454545 3.52203125358087 67.62 0.467
"800885" 2002-05-31 "Fund of Funds" 1.03615025047443 20.0877272727273 0.0416214820552564 76.14 0.504
"800886" 2002-06-30 "Fund of Funds" 4.10079246324566 25.271 6.20314987802825 129.79 0.768
"800887" 2002-07-31 "Fund of Funds" 8.60723040829009 34.0495454545455 8.51070157852414 99.31 0.935
"800888" 2002-08-31 "Fund of Funds" 0.987321935866009 33.7427272727273 -0.00397327550812962 64.35 0.842
"800889" 2002-09-30 "Fund of Funds" 3.16208538344604 37.6475 11.1250905991221 135.82 0.947
"800890" 2002-10-31 "Fund of Funds" 4.16448923015833 35.2430434782609 -7.27520018857216 65.57 0.914
"800891" 2002-11-30 "Fund of Funds" 0.924342336230543 28.175 -5.25178593302293 99.26 0.651
"800892" 2002-12-31 "Fund of Funds" 1.92021307980365 28.2104761904762 4.94990227614398 208.16 0.617
"800893" 2003-01-31 "Fund of Funds" 2.0911850350955 27.4242857142857 3.12251093453167 126.75 0.552
"800894" 2003-02-28 "Fund of Funds" 6.0306018030455 32.2184210526316 1.90415881627876 204.15 0.429
"800895" 2003-03-31 "Fund of Funds" 1.32258565374775 30.6342857142857 0.56265142177073 170.18 0.363
"800896" 2003-04-30 "Fund of Funds" 1.17851524195892 23.9919047619048 -8.63900361728388 141.38 0.036
"800897" 2003-05-31 "Fund of Funds" 0.523823172670096 20.2395238095238 -5.45271006342047 78.81 -0.019
"800898" 2003-06-30 "Fund of Funds" 0.904756409729957 20.362380952381 -1.56439289266355 69.28 -0.01
"800899" 2003-07-31 "Fund of Funds" 0.714716077907698 19.1613636363636 -1.91879834593474 124.04 0.222
"800900" 2003-08-31 "Fund of Funds" 0.629212434505293 19.2742857142857 -1.97616526616954 97.49 0.126
"800901" 2003-09-30 "Fund of Funds" 1.77770095182274 19.532380952381 -0.476845858499278 83.49 -0.027
"800902" 2003-10-31 "Fund of Funds" 0.434534398617554 18.0234782608696 -5.83373000997097 73.24 -0.135
"800903" 2003-11-30 "Fund of Funds" 0.814076578889065 17.4010526315789 -1.38276755025153 118.51 -0.189
"800904" 2003-12-31 "Fund of Funds" 0.730873212044354 16.8263636363636 -6.17805595997619 68.15 -0.176
"800905" 2004-01-31 "Fund of Funds" 0.565579352055905 16.101 -1.54112926727124 18.15 -0.291
"800906" 2004-02-29 "Fund of Funds" 1.02896722675916 15.9984210526316 -1.55461094813306 66.03 -0.473
"800907" 2004-03-31 "Fund of Funds" 1.80546395012398 17.6873913043478 0.888131545653946 93.16 -0.446
"800908" 2004-04-30 "Fund of Funds" 5.03817077101341 15.6985714285714 2.2187456628243 43.95 -0.268
"800909" 2004-05-31 "Fund of Funds" 4.67131052303925 17.705 -0.672906184190331 25.29 -0.236
"800910" 2004-06-30 "Fund of Funds" 1.14297936112019 15.3571428571429 -1.90749127683368 111.42 -0.274
"800911" 2004-07-31 "Fund of Funds" 6.43492353797245 15.502380952381 3.34329712361436 70.61 -0.309
"800912" 2004-08-31 "Fund of Funds" 3.10436937120172 16.6840909090909 -0.257061649031014 26.87 -0.416
"800913" 2004-09-30 "Fund of Funds" 0.878059451922665 14.0809523809524 -1.77053721187494 37 -0.469
"800914" 2004-10-31 "Fund of Funds" 1.08704362429308 14.9738095238095 -2.37025712379791 133.86 -0.487
"800915" 2004-11-30 "Fund of Funds" 0.414377632681597 13.5771428571429 -5.09379154244716 43.85 -0.547
"800916" 2004-12-31 "Fund of Funds" 0.579981987264827 12.4595454545455 -3.7257648320514 24.36 -0.596
"800917" 2005-01-31 "Fund of Funds" 3.56455600765067 13.438 2.30822317869638 83.61 -0.638
"800918" 2005-02-28 "Fund of Funds" 0.761146017498561 11.7089473684211 -3.00722195474242 43.62 -0.621
"800919" 2005-03-31 "Fund of Funds" 4.05211568248828 13.1263636363636 2.16868657596692 83.11 -0.429
"800920" 2005-04-30 "Fund of Funds" 5.03817077101341 14.4590476190476 2.39249329386092 148.21 -0.448
"800921" 2005-05-31 "Fund of Funds" 0.791155006525413 13.967619047619 -1.51605226575723 69.66 -0.501
"800922" 2005-06-30 "Fund of Funds" 0.496248645601011 11.8686363636364 -0.713260633816601 67.14 -0.521
"800923" 2005-07-31 "Fund of Funds" 0.505841777140895 11.049 -3.4254487022692 35.3 -0.586
"800924" 2005-08-31 "Fund of Funds" 1.15035942294223 12.9513043478261 -0.559013268359197 34.98 -0.496
"800925" 2005-09-30 "Fund of Funds" 0.603064091815491 12.6280952380952 -2.46960387744632 71.1 -0.368
"800926" 2005-10-31 "Fund of Funds" 4.53869102575807 14.937619047619 2.48580021138368 110.84 -0.332
"800927" 2005-11-30 "Fund of Funds" 0.512482629378225 12.147619047619 -3.14369953429155 53.48 -0.329
"800928" 2005-12-31 "Fund of Funds" 0.465215458544425 11.26 -2.14087567767734 127.04 -0.33
"800929" 2006-01-31 "Fund of Funds" 0.340111085393635 12.036 -4.40770408061854 50.45 -0.468
"800930" 2006-02-28 "Fund of Funds" 1.59500829846427 12.4710526315789 0.286548879314409 57.41 -0.543
"800931" 2006-03-31 "Fund of Funds" 0.405033919493572 11.6939130434783 -1.95639241178173 31.92 -0.396
"800932" 2006-04-30 "Fund of Funds" 0.555206821516148 11.8473684210526 -2.86988912183565 71.12 -0.361
"800933" 2006-05-31 "Fund of Funds" 16.702140652249 14.4545454545455 3.72350340472875 102.87 -0.229
"800934" 2006-06-30 "Fund of Funds" 5.84348725513798 16.9186363636364 0.174853998423903 136.32 -0.125
"800935" 2006-07-31 "Fund of Funds" 5.99770918635652 15.326 -0.552982194564272 85.5 -0.269
"800936" 2006-08-31 "Fund of Funds" 1.8197176535945 13.3517391304348 -2.38383162564524 38.02 -0.387
"800937" 2006-09-30 "Fund of Funds" 2.48659562624895 12.1845 -1.06676714215907 53.98 -0.334
"800938" 2006-10-31 "Fund of Funds" 0.657799615908597 11.3063636363636 -3.6085011446313 38.38 -0.48
"800939" 2006-11-30 "Fund of Funds" 0.49296252309271 10.817619047619 -2.26575380589012 110.48 -0.477
"800940" 2006-12-31 "Fund of Funds" 1.2296299095954 10.9645 -1.95249201809278 155.94 -0.467
"800941" 2007-01-31 "Fund of Funds" 0.69574918820159 11.0425 -1.12255641429032 110.31 -0.549
"800942" 2007-02-28 "Fund of Funds" 1.65995517169077 11.1552631578947 0.652699049213716 50.63 -0.514
"800943" 2007-03-31 "Fund of Funds" 0.852214227112624 15.1627272727273 -1.59288532245511 55.33 -0.477
"800944" 2007-04-30 "Fund of Funds" 0.878059451922665 12.933 -4.20550779596362 32.94 -0.458
"800945" 2007-05-31 "Fund of Funds" 0.531124393812123 13.2977272727273 -2.47239932566896 42.02 -0.375
"800946" 2007-06-30 "Fund of Funds" 2.05233581720825 14.947619047619 0.897474195529525 29.7 -0.139
"800947" 2007-07-31 "Fund of Funds" 2.74385003182095 17.2733333333333 2.28094810155021 21.01 0.097
"800948" 2007-08-31 "Fund of Funds" 18.5316115056778 25.0260869565217 0.269892087870112 65.25 0.808
"800949" 2007-09-30 "Fund of Funds" 0.469144945260312 22.1989473684211 -4.61012368843194 39.77 0.634
"800950" 2007-10-31 "Fund of Funds" 0.408091778403041 19.115652173913 -2.98578088806398 85.65 0.366
"800951" 2007-11-30 "Fund of Funds" 4.04387141951096 25.582380952381 4.24459580670146 70.77 1.261
"800952" 2007-12-31 "Fund of Funds" 0.693626446249407 21.651 1.37428908055038 127.28 0.905
"800953" 2008-01-31 "Fund of Funds" 15.3728799701488 25.8161904761905 7.70750055230259 224.7 0.763
"800954" 2008-02-29 "Fund of Funds" 0.616938510415961 25.456 0.735569913240126 142.87 0.922
"800955" 2008-03-31 "Fund of Funds" 12.2803524710848 27.1035 1.24742367198878 76 1.13
"800956" 2008-04-30 "Fund of Funds" 2.58740718344611 21.5627272727273 -4.98016213963656 80.74 1.045
"800957" 2008-05-31 "Fund of Funds" 0.587572296427149 18.3033333333333 -1.10922021911374 70.58 0.72
"800958" 2008-06-30 "Fund of Funds" 3.76639817649655 22.1104761904762 8.1008647686413 84.01 1.059
"800959" 2008-07-31 "Fund of Funds" 155.03578212358 24.3213636363636 2.52687163591937 65.51 1.199
"800960" 2000-11-30 "Equity Market Neutral" 0.200230073295496 26.3828571428571 6.16813478736297 167.48 1.164
"800961" 2000-12-31 "Equity Market Neutral" 0.559889969327857 26.5305 -1.51273342676221 266.22 1.218
"800962" 2001-01-31 "Equity Market Neutral" 18.2815536278052 24.9185714285714 -1.88077327138603 115.77 0.879
"800963" 2001-02-28 "Equity Market Neutral" 0.160165871869968 23.4115789473684 8.54694740970663 173.46 0.865
"800964" 2001-03-31 "Equity Market Neutral" 0.239044325998563 28.4968181818182 6.73331698713132 40.83 1.048
"800965" 2001-04-30 "Equity Market Neutral" 41.6159536801126 28.134 -7.2390229745341 52.21 0.916
"800966" 2001-05-31 "Equity Market Neutral" 0.889361408278277 22.9440909090909 1.49364679501655 56.66 0.799
"800967" 2001-06-30 "Equity Market Neutral" 0.638947957625305 20.9404761904762 3.23792601472855 62 0.702
"800968" 2001-07-31 "Equity Market Neutral" 0.226859053805089 22.3161904761905 1.3937285441948 223.69 0.595
"800969" 2001-08-31 "Equity Market Neutral" 0.469273034556329 21.8617391304348 4.94891410333478 61.89 0.588
"800970" 2001-09-30 "Equity Market Neutral" 0.643837518005475 35.0653333333333 8.9216233973161 336.96 1.037
"800971" 2001-10-31 "Equity Market Neutral" 277.970385760492 32.7213043478261 -1.85492153002679 170.72 0.798
"800972" 2001-11-30 "Equity Market Neutral" 4.70090876700506 26.6309523809524 -5.80237489397794 116.56 0.839
"800973" 2001-12-31 "Equity Market Neutral" 0.654461957102231 23.72 -0.559960237612329 181.41 0.775
"800974" 2002-01-31 "Equity Market Neutral" 0.258300373375587 22.2528571428571 3.09890425264769 229.05 0.631
"800975" 2002-02-28 "Equity Market Neutral" 0.219891954231333 22.8757894736842 0.996073704929365 221.66 0.589
"800976" 2002-03-31 "Equity Market Neutral" 6.00346009943563 18.985 -4.24469114976961 138.6 0.647
"800977" 2002-04-30 "Equity Market Neutral" 0.281869010014299 19.9004545454545 3.52203125358087 67.62 0.467
"800978" 2002-05-31 "Equity Market Neutral" 0.376560711017013 20.0877272727273 0.0416214820552564 76.14 0.504
"800979" 2002-06-30 "Equity Market Neutral" 0.36666829324182 25.271 6.20314987802825 129.79 0.768
"800980" 2002-07-31 "Equity Market Neutral" 28.3300521678213 34.0495454545455 8.51070157852414 99.31 0.935
"800981" 2002-08-31 "Equity Market Neutral" 0.783410372398931 33.7427272727273 -0.00397327550812962 64.35 0.842
"800982" 2002-09-30 "Equity Market Neutral" 1.1054100570918 37.6475 11.1250905991221 135.82 0.947
"800983" 2002-10-31 "Equity Market Neutral" 22.3496618001483 35.2430434782609 -7.27520018857216 65.57 0.914
"800984" 2002-11-30 "Equity Market Neutral" 19.6325405521826 28.175 -5.25178593302293 99.26 0.651
"800985" 2002-12-31 "Equity Market Neutral" 0.324152123609677 28.2104761904762 4.94990227614398 208.16 0.617
"800986" 2003-01-31 "Equity Market Neutral" 0.810405926089477 27.4242857142857 3.12251093453167 126.75 0.552
"800987" 2003-02-28 "Equity Market Neutral" 3.12367234871507 32.2184210526316 1.90415881627876 204.15 0.429
"800988" 2003-03-31 "Equity Market Neutral" 5.32196060983571 30.6342857142857 0.56265142177073 170.18 0.363
"800989" 2003-04-30 "Equity Market Neutral" 2.11876863279669 23.9919047619048 -8.63900361728388 141.38 0.036
"800990" 2003-05-31 "Equity Market Neutral" 4.70090876700506 20.2395238095238 -5.45271006342047 78.81 -0.019
"800991" 2003-06-30 "Equity Market Neutral" 1.47563105780114 20.362380952381 -1.56439289266355 69.28 -0.01
"800992" 2003-07-31 "Equity Market Neutral" 45.2861354521329 19.1613636363636 -1.91879834593474 124.04 0.222
"800993" 2003-08-31 "Equity Market Neutral" 4.12362705453367 19.2742857142857 -1.97616526616954 97.49 0.126
"800994" 2003-09-30 "Equity Market Neutral" 0.563881318240371 19.532380952381 -0.476845858499278 83.49 -0.027
"800995" 2003-10-31 "Equity Market Neutral" 0.879029056728782 18.0234782608696 -5.83373000997097 73.24 -0.135
"800996" 2003-11-30 "Equity Market Neutral" 1.46601995213535 17.4010526315789 -1.38276755025153 118.51 -0.189
"800997" 2003-12-31 "Equity Market Neutral" 5.10776254055471 16.8263636363636 -6.17805595997619 68.15 -0.176
"800998" 2004-01-31 "Equity Market Neutral" 1.28783522532705 16.101 -1.54112926727124 18.15 -0.291
"800999" 2004-02-29 "Equity Market Neutral" 1.27941157312045 15.9984210526316 -1.55461094813306 66.03 -0.473
"801000" 2004-03-31 "Equity Market Neutral" 1.02355177922801 17.6873913043478 0.888131545653946 93.16 -0.446
"801001" 2004-04-30 "Equity Market Neutral" 8.3543417475313 15.6985714285714 2.2187456628243 43.95 -0.268
"801002" 2004-05-31 "Equity Market Neutral" 1.73330689801066 17.705 -0.672906184190331 25.29 -0.236
"801003" 2004-06-30 "Equity Market Neutral" 2.40198210137132 15.3571428571429 -1.90749127683368 111.42 -0.274
"801004" 2004-07-31 "Equity Market Neutral" 0.739927732692481 15.502380952381 3.34329712361436 70.61 -0.309
"801005" 2004-08-31 "Equity Market Neutral" 1.51845294411802 16.6840909090909 -0.257061649031014 26.87 -0.416
"801006" 2004-09-30 "Equity Market Neutral" 0.992548830500606 14.0809523809524 -1.77053721187494 37 -0.469
"801007" 2004-10-31 "Equity Market Neutral" 20.2259675706384 14.9738095238095 -2.37025712379791 133.86 -0.487
"801008" 2004-11-30 "Equity Market Neutral" 0.598031192399743 13.5771428571429 -5.09379154244716 43.85 -0.547
"801009" 2004-12-31 "Equity Market Neutral" 2.52875851471031 12.4595454545455 -3.7257648320514 24.36 -0.596
"801010" 2005-01-31 "Equity Market Neutral" 0.386403035463904 13.438 2.30822317869638 83.61 -0.638
"801011" 2005-02-28 "Equity Market Neutral" 0.426909410948904 11.7089473684211 -3.00722195474242 43.62 -0.621
"801012" 2005-03-31 "Equity Market Neutral" 2.77554285172392 13.1263636363636 2.16868657596692 83.11 -0.429
"801013" 2005-04-30 "Equity Market Neutral" 6.82425543122105 14.4590476190476 2.39249329386092 148.21 -0.448
"801014" 2005-05-31 "Equity Market Neutral" 1.61958331857199 13.967619047619 -1.51605226575723 69.66 -0.501
"801015" 2005-06-30 "Equity Market Neutral" 0.722494724765178 11.8686363636364 -0.713260633816601 67.14 -0.521
"801016" 2005-07-31 "Equity Market Neutral" 5.97383542206498 11.049 -3.4254487022692 35.3 -0.586
"801017" 2005-08-31 "Equity Market Neutral" 6.09760296319291 12.9513043478261 -0.559013268359197 34.98 -0.496
"801018" 2005-09-30 "Equity Market Neutral" 2.91520742392913 12.6280952380952 -2.46960387744632 71.1 -0.368
"801019" 2005-10-31 "Equity Market Neutral" 1.06474554139897 14.937619047619 2.48580021138368 110.84 -0.332
"801020" 2005-11-30 "Equity Market Neutral" 4.09251170436307 12.147619047619 -3.14369953429155 53.48 -0.329
"801021" 2005-12-31 "Equity Market Neutral" 1.25590560335561 11.26 -2.14087567767734 127.04 -0.33
"801022" 2006-01-31 "Equity Market Neutral" 3.10167202248091 12.036 -4.40770408061854 50.45 -0.468
"801023" 2006-02-28 "Equity Market Neutral" 2.21028496281999 12.4710526315789 0.286548879314409 57.41 -0.543
"801024" 2006-03-31 "Equity Market Neutral" 1.44798471606156 11.6939130434783 -1.95639241178173 31.92 -0.396
"801025" 2006-04-30 "Equity Market Neutral" 6.04048911988014 11.8473684210526 -2.86988912183565 71.12 -0.361
"801026" 2006-05-31 "Equity Market Neutral" 1.41191140675053 14.4545454545455 3.72350340472875 102.87 -0.229
"801027" 2006-06-30 "Equity Market Neutral" 5.01676832744555 16.9186363636364 0.174853998423903 136.32 -0.125
"801028" 2006-07-31 "Equity Market Neutral" 0.704903409477845 15.326 -0.552982194564272 85.5 -0.269
"801029" 2006-08-31 "Equity Market Neutral" 7.21936375521818 13.3517391304348 -2.38383162564524 38.02 -0.387
"801030" 2006-09-30 "Equity Market Neutral" 0.946201672648159 12.1845 -1.06676714215907 53.98 -0.334
"801031" 2006-10-31 "Equity Market Neutral" 2.5013224043964 11.3063636363636 -3.6085011446313 38.38 -0.48
"801032" 2006-11-30 "Equity Market Neutral" 10.473829934068 10.817619047619 -2.26575380589012 110.48 -0.477
"801033" 2006-12-31 "Equity Market Neutral" 0.431664168704635 10.9645 -1.95249201809278 155.94 -0.467
"801034" 2007-01-31 "Equity Market Neutral" 2.54367988735673 11.0425 -1.12255641429032 110.31 -0.549
"801035" 2007-02-28 "Equity Market Neutral" 3.35468287509411 11.1552631578947 0.652699049213716 50.63 -0.514
"801036" 2007-03-31 "Equity Market Neutral" 1.77987661931593 15.1627272727273 -1.59288532245511 55.33 -0.477
"801037" 2007-04-30 "Equity Market Neutral" 2.65416958907406 12.933 -4.20550779596362 32.94 -0.458
"801038" 2007-05-31 "Equity Market Neutral" 4.55449857207041 13.2977272727273 -2.47239932566896 42.02 -0.375
"801039" 2007-06-30 "Equity Market Neutral" 1.38309124962658 14.947619047619 0.897474195529525 29.7 -0.139
"801040" 2007-07-31 "Equity Market Neutral" 7.64821800042672 17.2733333333333 2.28094810155021 21.01 0.097
"801041" 2007-08-31 "Equity Market Neutral" 1.95575499680217 25.0260869565217 0.269892087870112 65.25 0.808
"801042" 2007-09-30 "Equity Market Neutral" 11.9349406868994 22.1989473684211 -4.61012368843194 39.77 0.634
"801043" 2007-10-31 "Equity Market Neutral" 4.76184713858277 19.115652173913 -2.98578088806398 85.65 0.366
"801044" 2007-11-30 "Equity Market Neutral" 0.650048696806696 25.582380952381 4.24459580670146 70.77 1.261
"801045" 2007-12-31 "Equity Market Neutral" 0.911437498254175 21.651 1.37428908055038 127.28 0.905
"801046" 2008-01-31 "Equity Market Neutral" 0.613732922039885 25.8161904761905 7.70750055230259 224.7 0.763
"801047" 2008-02-29 "Equity Market Neutral" 2.40198210137132 25.456 0.735569913240126 142.87 0.922
"801048" 2008-03-31 "Equity Market Neutral" 0.965927125232157 27.1035 1.24742367198878 76 1.13
"801049" 2008-04-30 "Equity Market Neutral" 5.10776254055471 21.5627272727273 -4.98016213963656 80.74 1.045
"801050" 2008-05-31 "Equity Market Neutral" 5.19092041394213 18.3033333333333 -1.10922021911374 70.58 0.72
"801051" 2008-06-30 "Equity Market Neutral" 0.586360498386359 22.1104761904762 8.1008647686413 84.01 1.059
"801052" 2008-07-31 "Equity Market Neutral" 4.06405755254508 24.3213636363636 2.52687163591937 65.51 1.199
"801053" 2008-08-31 "Equity Market Neutral" 2.33062621480205 20.6957142857143 1.5975719598829 96.96 1.11
"801054" 2008-09-30 "Equity Market Neutral" 0.408947539468242 30.2385714285714 12.0771973395099 626.03 3.819
"801055" 2008-10-31 "Equity Market Neutral" 0.271323408636567 61.1773913043478 19.0451463622348 215.88 4.724
"801056" 2008-11-30 "Equity Market Neutral" 0.314181309799687 62.6394736842105 6.71917847572982 270.26 4.407
"801057" 2008-12-31 "Equity Market Neutral" 11.5542346648307 52.405 -3.05736421607165 208.04 3.313
"801058" 2009-01-31 "Equity Market Neutral" 11.8366282832838 44.683 8.8455444640773 174.89 3.032
"801059" 2009-02-28 "Equity Market Neutral" 5.67799428038881 45.5705263157895 10.4865484778148 204.86 2.924
"801060" 2009-03-31 "Equity Market Neutral" 2.65416958907406 44.7954545454545 -7.2387372929549 212.96 2.513
"801061" 2009-04-30 "Equity Market Neutral" 7.00020358281784 38.0638095238095 -10.9050242419425 130.17 2.101
"801062" 2009-05-31 "Equity Market Neutral" 8.73536922247188 31.978 -8.62002743484225 110.96 1.551
"801063" 2009-06-30 "Equity Market Neutral" 1.36663802842596 29.1404545454545 0.614018086523356 85.78 1.143
"801064" 2009-07-31 "Equity Market Neutral" 2.93374987753226 26.1627272727273 -8.3714711300682 353.57 0.791
"801065" 2009-08-31 "Equity Market Neutral" 0.774120842887964 25.3371428571429 -3.90963222886175 49.01 0.482
"801066" 2009-09-30 "Equity Market Neutral" 5.32196060983571 24.9266666666667 -3.81227322427526 96.76 0.11
"801067" 2009-10-31 "Equity Market Neutral" 1.36663802842596 24.2522727272727 1.84696335798612 94.64 0.085
"801068" 2009-11-30 "Equity Market Neutral" 1.39303745619897 23.7835 -3.87255123534357 158.42 -0.161
"801069" 2009-12-31 "Equity Market Neutral" 1.11764668948589 21.2395454545455 -1.69372336286898 158.19 -0.184
"801070" 2010-01-31 "Equity Market Neutral" 2.16947411472033 20.6431578947368 4.187620028961 174.05 -0.282
"801071" 2010-02-28 "Equity Market Neutral" 2.93374987753226 22.54 -1.23363497588735 204.83 -0.34
"801072" 2010-03-31 "Equity Market Neutral" 0.8058988833953 17.7673913043478 -5.92774681739413 89.89 -0.417
"801073" 2010-04-30 "Equity Market Neutral" 3.12367234871507 17.4242857142857 0.163761005555871 70.76 -0.458
"801074" 2010-05-31 "Equity Market Neutral" 3.26412048346455 31.9295 9.90877416641916 221.3 0.106
"801075" 2010-06-30 "Equity Market Neutral" 3.79218277462474 29.9163636363636 3.56343437355585 190.92 -0.052
"801076" 2010-07-31 "Equity Market Neutral" 0.901433422705876 25.5652380952381 -8.01893360657547 202.13 -0.355
"801077" 2010-08-31 "Equity Market Neutral" 3.96726540801169 24.7459090909091 3.92300675837862 214.97 -0.38
"801078" 2010-09-30 "Equity Market Neutral" 0.489315829238648 22.517619047619 -9.11400861849598 153.17 -0.597
"801079" 2010-10-31 "Equity Market Neutral" 1.09938247588312 20.3733333333333 -3.64927229955378 298.32 -0.626
"801080" 2010-11-30 "Equity Market Neutral" 1.55198087993784 20.0957142857143 2.34555638646209 163.66 -0.51
"801081" 2010-12-31 "Equity Market Neutral" 1.24724085877509 17.5695454545455 -7.24832810806009 180.76 -0.539
"801082" 2011-01-31 "Equity Market Neutral" 1.28783522532705 17.3155 -2.18831611684041 114.06 -0.612
"801083" 2011-02-28 "Equity Market Neutral" 0.961269009388397 17.43 -3.33036970895577 84.82 -0.632
"801084" 2011-03-31 "Equity Market Neutral" 1.19433549480676 20.7234782608696 1.23715733471831 81.91 -0.646
"801085" 2011-04-30 "Equity Market Neutral" 0.8058988833953 16.244 -4.02232335149914 75.96 -0.812
"801086" 2011-05-31 "Equity Market Neutral" 3.03144187329515 16.9114285714286 2.44941020581584 71.4 -0.799
"801087" 2011-06-30 "Equity Market Neutral" 5.46124172180389 19.1531818181818 1.72928384394883 128.68 -0.677
"801088" 2011-07-31 "Equity Market Neutral" 5.59751081332488 19.2275 1.88764571636335 320.02 -0.701
"801089" 2011-08-31 "Equity Market Neutral" 33.4323076738244 35.0291304347826 7.26080238642508 152.92 -0.31
"801090" 2011-09-30 "Equity Market Neutral" 14.9846208400734 36.53 8.8471661724008 106.29 -0.079
"801091" 2011-10-31 "Equity Market Neutral" 0.223805688207475 32.8290476190476 -10.2558273290069 106.27 -0.279
"801092" 2011-11-30 "Equity Market Neutral" 1.04114784539711 31.9419047619048 2.68562453174906 90.16 -0.225
"801093" 2011-12-31 "Equity Market Neutral" 1.39303745619897 25.047619047619 0.169592538941285 193.99 -0.377
"801094" 2012-01-31 "Equity Market Neutral" 0.481714780198439 20.228 -4.92975194381847 92.52 -0.686
"801095" 2012-02-29 "Equity Market Neutral" 0.61909077093157 18.4205 -4.66002736736579 51.9 -0.801
"801096" 2012-03-31 "Equity Market Neutral" 1.77987661931593 16.1672727272727 -1.02339226315141 82.22 -0.81
"801097" 2012-04-30 "Equity Market Neutral" 8.49253614521195 17.823 1.37346409443213 111.81 -0.894
"801098" 2012-05-31 "Equity Market Neutral" 22.149413969392 21.0018181818182 8.99125264395193 108.36 -0.697
"801099" 2012-06-30 "Equity Market Neutral" 0.53126644398672 21.1309523809524 -4.93111251692997 222.24 -0.827
"801100" 2012-07-31 "Equity Market Neutral" 1.52900443325509 17.5652380952381 -1.20197521113266 109.48 -0.969
"801101" 2012-08-31 "Equity Market Neutral" 0.527994880276005 15.6895652173913 -2.2900775566962 259.97 -1.03
"801102" 2012-09-30 "Equity Market Neutral" 0.753084060782735 15.2847368421053 -2.52468715017416 217 -1.183
"801103" 2012-10-31 "Equity Market Neutral" 8.76996342880287 16.2761904761905 0.761110907782208 141.64 -1.168
"801104" 2012-11-30 "Equity Market Neutral" 1.08680205257531 16.7019047619048 -1.07343556236468 251.56 -1.263
"801105" 2012-12-31 "Equity Market Neutral" 0.375795016143917 17.307 -1.74892606802165 249.99 -1.259
"801106" 2013-01-31 "Equity Market Neutral" 0.442437707893623 13.5052380952381 -5.00306313036981 126.24 -1.275
"801107" 2013-02-28 "Equity Market Neutral" 4.50748905036955 14.0726315789474 0.0203491226397388 234.74 -1.323
"801108" 2013-03-31 "Equity Market Neutral" 1.08680205257531 13.0315 -2.08763290112299 154.03 -1.372
"801109" 2013-04-30 "Equity Market Neutral" 0.755723714191789 13.9672727272727 -2.90160786049639 81.56 -1.459
"801110" 2013-05-31 "Equity Market Neutral" 0.777459056176959 13.4936363636364 0.284932516517747 66.84 -1.206
"801111" 2013-06-30 "Equity Market Neutral" 7.94194336447248 17.2715 2.60779532764059 122.13 -0.817
"801112" 2013-07-31 "Equity Market Neutral" 0.414530014498757 13.9745454545455 -5.18747889850915 77.62 -1.063
"801113" 2013-08-31 "Equity Market Neutral" 2.43636503488464 14.21 2.33269426021262 101.91 -0.899
"801114" 2013-09-30 "Equity Market Neutral" 0.374380549032732 14.692 -4.81647108990193 156.8 -1.002
"801115" 2013-10-31 "Equity Market Neutral" 0.556236579775019 15.4078260869565 -3.83423421555874 67.75 -1.219
"801116" 2013-11-30 "Equity Market Neutral" 1.0499785626083 12.924 -1.59489911782689 93.59 -1.206
"801117" 2013-12-31 "Equity Market Neutral" 0.94202915073905 14.192380952381 -2.00469902187637 130.03 -1.169
"801118" 2014-01-31 "Equity Market Neutral" 10.8524838601283 14.2409523809524 3.76944004132279 44.12 -1.178
"801119" 2014-02-28 "Equity Market Neutral" 0.470239830724161 15.47 -4.81364516758673 71.2 -1.305
"801120" 2014-03-31 "Equity Market Neutral" 1.0801166897492 14.8366666666667 0.0910827265130755 45.06 -1.286
"801121" 2014-04-30 "Equity Market Neutral" 1.12524279354347 14.1980952380952 -0.8284972465072 35.13 -1.367
"801122" 2014-05-31 "Equity Market Neutral" 0.965927125232157 12.4752380952381 -1.62595941796791 62.38 -1.451
"801123" 2014-06-30 "Equity Market Neutral" 1.36663802842596 11.5414285714286 -1.6459458577039 43.97 -1.453
"801124" 2014-07-31 "Equity Market Neutral" 6.38004300616432 12.2963636363636 1.66695824000596 87.58 -1.376
"801125" 2014-08-31 "Equity Market Neutral" 1.76860578947993 13.4919047619048 -2.00279639024168 31.79 -1.429
"801126" 2014-09-30 "Equity Market Neutral" 11.4093989777746 13.4666666666667 2.87529850951114 41.03 -1.222
"801127" 2014-10-31 "Equity Market Neutral" 3.26412048346455 18.0586956521739 -0.570181016575534 103.08 -1.244
"801128" 2014-11-30 "Equity Market Neutral" 0.722494724765178 13.4131578947368 -1.83860119946701 41.6 -1.277
"801129" 2014-12-31 "Equity Market Neutral" 9.63508533071889 16.2922727272727 1.71457611022037 127.2 -1.126
"801130" 2015-01-31 "Equity Market Neutral" 2.22547022519751 19.1195 1.87960029760094 82.5 -1.091
"801131" 2015-02-28 "Equity Market Neutral" 0.3079012004929 15.9042105263158 -5.68243800285776 70.02 -1.172
"801132" 2015-03-31 "Equity Market Neutral" 6.70670340985233 14.8127272727273 1.80769851234896 88.25 -1.183
"801133" 2015-04-30 "Equity Market Neutral" 0.348337431756571 13.4947619047619 -2.15910487852235 39.66 -1.26
"801134" 2015-05-31 "Equity Market Neutral" 5.70452681057749 13.3385 -0.051000899685106 86.03 -1.151
"801135" 2015-06-30 "Equity Market Neutral" 13.5147646993779 14.3395454545455 2.45567515892423 122.02 -0.954
"801136" 2015-07-31 "Equity Market Neutral" 6.78359682428778 14.3527272727273 -1.72797737744532 29.32 -1.068
"801137" 2015-08-31 "Equity Market Neutral" 45.8471051474766 19.4280952380952 6.80639599819665 113.96 -0.684
"801138" 2015-09-30 "Equity Market Neutral" 20.339705544635 24.3771428571429 3.85965978498022 77.75 -0.655
"801139" 2015-10-31 "Equity Market Neutral" 0.289964089070622 16.7895454545455 -7.83104350277701 46.01 -0.925
"801140" 2015-11-30 "Equity Market Neutral" 4.67416392522149 16.21 0.668658690364607 61.99 -0.843
"801141" 2015-12-31 "Equity Market Neutral" 6.74338472356593 18.0254545454545 1.86514730609177 59.74 -0.625
"801142" 2016-01-31 "Equity Market Neutral" 65.1377427727323 23.7178947368421 6.05102015042152 94.57 -0.528
"801143" 2016-02-29 "Equity Market Neutral" 2.79912933042531 22.517 0.960453930345974 65.74 -0.629
"801144" 2016-03-31 "Equity Market Neutral" 0.223130490870183 15.8490909090909 -6.52441160464175 36.42 -0.791
"801145" 2016-04-30 "Equity Market Neutral" 0.92536078644878 14.3004761904762 -1.37599370918831 45.03 -0.907
"801146" 2016-05-31 "Equity Market Neutral" 5.80393632427611 14.8528571428571 -0.228453982413174 48.19 -0.961
"801147" 2016-06-30 "Equity Market Neutral" 2.48570153957806 17.7745454545455 1.27695174944898 96.08 -0.902
"801148" 2000-09-30 "Equity Market Neutral" 0.570748265710893 19.6875 5.40811815605818 140.95 0.941
"801149" 2000-10-31 "Equity Market Neutral" 0.348844592883278 25.2 1.77031898226003 43.8 1.018
"801150" 2000-11-30 "Equity Market Neutral" 1.01341490535674 26.3828571428571 6.16813478736297 167.48 1.164
"801151" 2000-12-31 "Equity Market Neutral" 9.04113550552273 26.5305 -1.51273342676221 266.22 1.218
"801152" 2001-01-31 "Equity Market Neutral" 0.683540943380208 24.9185714285714 -1.88077327138603 115.77 0.879
"801153" 2001-02-28 "Equity Market Neutral" 0.831952095023711 23.4115789473684 8.54694740970663 173.46 0.865
"801154" 2001-03-31 "Equity Market Neutral" 0.396494361327987 28.4968181818182 6.73331698713132 40.83 1.048
"801155" 2001-04-30 "Equity Market Neutral" 9.34123823236894 28.134 -7.2390229745341 52.21 0.916
"801156" 2001-05-31 "Equity Market Neutral" 0.768374048467181 22.9440909090909 1.49364679501655 56.66 0.799
"801157" 2001-06-30 "Equity Market Neutral" 0.576988436303233 20.9404761904762 3.23792601472855 62 0.702
"801158" 2001-07-31 "Equity Market Neutral" 0.685838040903083 22.3161904761905 1.3937285441948 223.69 0.595
"801159" 2001-08-31 "Equity Market Neutral" 3.86753642415172 21.8617391304348 4.94891410333478 61.89 0.588
"801160" 2001-09-30 "Equity Market Neutral" 4.15255993033542 35.0653333333333 8.9216233973161 336.96 1.037
"801161" 2001-10-31 "Equity Market Neutral" 16.2620590751492 32.7213043478261 -1.85492153002679 170.72 0.798
"801162" 2001-11-30 "Equity Market Neutral" 0.711048042168753 26.6309523809524 -5.80237489397794 116.56 0.839
"801163" 2001-12-31 "Equity Market Neutral" 4.81913039547066 23.72 -0.559960237612329 181.41 0.775
"801164" 2002-01-31 "Equity Market Neutral" 0.956293285061096 22.2528571428571 3.09890425264769 229.05 0.631
"801165" 2002-02-28 "Equity Market Neutral" 0.55798515767135 22.8757894736842 0.996073704929365 221.66 0.589
"801166" 2002-03-31 "Equity Market Neutral" 3.75022899032294 18.985 -4.24469114976961 138.6 0.647
"801167" 2002-04-30 "Equity Market Neutral" 0.820799800866329 19.9004545454545 3.52203125358087 67.62 0.467
"801168" 2002-05-31 "Equity Market Neutral" 0.484081312942656 20.0877272727273 0.0416214820552564 76.14 0.504
"801169" 2002-06-30 "Equity Market Neutral" 1.27147541486887 25.271 6.20314987802825 129.79 0.768
"801170" 2002-07-31 "Equity Market Neutral" 7.86634448979402 34.0495454545455 8.51070157852414 99.31 0.935
"801171" 2002-08-31 "Equity Market Neutral" 1.48655623936259 33.7427272727273 -0.00397327550812962 64.35 0.842
"801172" 2002-09-30 "Equity Market Neutral" 8.3543417475313 37.6475 11.1250905991221 135.82 0.947
"801173" 2002-10-31 "Equity Market Neutral" 0.650048696806696 35.2430434782609 -7.27520018857216 65.57 0.914
"801174" 2002-11-30 "Equity Market Neutral" 1.04114784539711 28.175 -5.25178593302293 99.26 0.651
"801175" 2002-12-31 "Equity Market Neutral" 0.753084060782735 28.2104761904762 4.94990227614398 208.16 0.617
"801176" 2003-01-31 "Equity Market Neutral" 7.68710333653689 27.4242857142857 3.12251093453167 126.75 0.552
"801177" 2003-02-28 "Equity Market Neutral" 9.83413264544328 32.2184210526316 1.90415881627876 204.15 0.429
"801178" 2003-03-31 "Equity Market Neutral" 8.86175405649215 30.6342857142857 0.56265142177073 170.18 0.363
"801179" 2003-04-30 "Equity Market Neutral" 1.34163354766801 23.9919047619048 -8.63900361728388 141.38 0.036
"801180" 2003-05-31 "Equity Market Neutral" 0.429692596214245 20.2395238095238 -5.45271006342047 78.81 -0.019
"801181" 2003-06-30 "Equity Market Neutral" 1.09938247588312 20.362380952381 -1.56439289266355 69.28 -0.01
"801182" 2003-07-31 "Equity Market Neutral" 7.64821800042672 19.1613636363636 -1.91879834593474 124.04 0.222
"801183" 2003-08-31 "Equity Market Neutral" 1.09938247588312 19.2742857142857 -1.97616526616954 97.49 0.126
"801184" 2003-09-30 "Equity Market Neutral" 0.645788681949282 19.532380952381 -0.476845858499278 83.49 -0.027
"801185" 2003-10-31 "Equity Market Neutral" 1.54116142392267 18.0234782608696 -5.83373000997097 73.24 -0.135
"801186" 2003-11-30 "Equity Market Neutral" 2.52875851471031 17.4010526315789 -1.38276755025153 118.51 -0.189
"801187" 2003-12-31 "Equity Market Neutral" 3.2839419400998 16.8263636363636 -6.17805595997619 68.15 -0.176
"801188" 2004-01-31 "Equity Market Neutral" 0.855123908657343 16.101 -1.54112926727124 18.15 -0.291
"801189" 2004-02-29 "Equity Market Neutral" 1.37518096984659 15.9984210526316 -1.55461094813306 66.03 -0.473
"801190" 2004-03-31 "Equity Market Neutral" 2.15443599485911 17.6873913043478 0.888131545653946 93.16 -0.446
"801191" 2004-04-30 "Equity Market Neutral" 8.49253614521195 15.6985714285714 2.2187456628243 43.95 -0.268
"801192" 2004-05-31 "Equity Market Neutral" 2.95321353200431 17.705 -0.672906184190331 25.29 -0.236
"801193" 2004-06-30 "Equity Market Neutral" 0.936845328563932 15.3571428571429 -1.90749127683368 111.42 -0.274
"801194" 2004-07-31 "Equity Market Neutral" 2.85770525111874 15.502380952381 3.34329712361436 70.61 -0.309
"801195" 2004-08-31 "Equity Market Neutral" 4.30108794993554 16.6840909090909 -0.257061649031014 26.87 -0.416
"801196" 2004-09-30 "Equity Market Neutral" 2.65416958907406 14.0809523809524 -1.77053721187494 37 -0.469
"801197" 2004-10-31 "Equity Market Neutral" 10.7059811043391 14.9738095238095 -2.37025712379791 133.86 -0.487
"801198" 2004-11-30 "Equity Market Neutral" 0.406773906605105 13.5771428571429 -5.09379154244716 43.85 -0.547
"801199" 2004-12-31 "Equity Market Neutral" 0.499975708960203 12.4595454545455 -3.7257648320514 24.36 -0.596
"801200" 2005-01-31 "Equity Market Neutral" 1.41191140675053 13.438 2.30822317869638 83.61 -0.638
"801201" 2005-02-28 "Equity Market Neutral" 1.32513514893202 11.7089473684211 -3.00722195474242 43.62 -0.621
"801202" 2005-03-31 "Equity Market Neutral" 1.50768520215887 13.1263636363636 2.16868657596692 83.11 -0.429
"801203" 2005-04-30 "Equity Market Neutral" 10.3522190751097 14.4590476190476 2.39249329386092 148.21 -0.448
"801204" 2005-05-31 "Equity Market Neutral" 0.704903409477845 13.967619047619 -1.51605226575723 69.66 -0.501
"801205" 2005-06-30 "Equity Market Neutral" 1.3329512206821 11.8686363636364 -0.713260633816601 67.14 -0.521
"801206" 2005-07-31 "Equity Market Neutral" 12.6121374720262 11.049 -3.4254487022692 35.3 -0.586
"801207" 2005-08-31 "Equity Market Neutral" 3.47405634067985 12.9513043478261 -0.559013268359197 34.98 -0.496
"801208" 2005-09-30 "Equity Market Neutral" 0.97079466473968 12.6280952380952 -2.46960387744632 71.1 -0.368
"801209" 2005-10-31 "Equity Market Neutral" 12.683929202342 14.937619047619 2.48580021138368 110.84 -0.332
"801210" 2005-11-30 "Equity Market Neutral" 3.206519928543 12.147619047619 -3.14369953429155 53.48 -0.329
"801211" 2005-12-31 "Equity Market Neutral" 1.30588624933813 11.26 -2.14087567767734 127.04 -0.33
"801212" 2006-01-31 "Equity Market Neutral" 0.675937385052673 12.036 -4.40770408061854 50.45 -0.468
"801213" 2006-02-28 "Equity Market Neutral" 1.87269738704563 12.4710526315789 0.286548879314409 57.41 -0.543
"801214" 2006-03-31 "Equity Market Neutral" 1.99253373072654 11.6939130434783 -1.95639241178173 31.92 -0.396
"801215" 2006-04-30 "Equity Market Neutral" 1.607830129919 11.8473684210526 -2.86988912183565 71.12 -0.361
"801216" 2006-05-31 "Equity Market Neutral" 4.87835284815928 14.4545454545455 3.72350340472875 102.87 -0.229
"801217" 2006-06-30 "Equity Market Neutral" 2.15443599485911 16.9186363636364 0.174853998423903 136.32 -0.125
"801218" 2006-07-31 "Equity Market Neutral" 0.586360498386359 15.326 -0.552982194564272 85.5 -0.269
"801219" 2006-08-31 "Equity Market Neutral" 4.87835284815928 13.3517391304348 -2.38383162564524 38.02 -0.387
"801220" 2006-09-30 "Equity Market Neutral" 0.683540943380208 12.1845 -1.06676714215907 53.98 -0.334
"801221" 2006-10-31 "Equity Market Neutral" 1.44798471606156 11.3063636363636 -3.6085011446313 38.38 -0.48
"801222" 2006-11-30 "Equity Market Neutral" 4.15255993033542 10.817619047619 -2.26575380589012 110.48 -0.477
"801223" 2006-12-31 "Equity Market Neutral" 0.641610845523057 10.9645 -1.95249201809278 155.94 -0.467
"801224" 2007-01-31 "Equity Market Neutral" 1.42916661865358 11.0425 -1.12255641429032 110.31 -0.549
"801225" 2007-02-28 "Equity Market Neutral" 12.6121374720262 11.1552631578947 0.652699049213716 50.63 -0.514
"801226" 2007-03-31 "Equity Market Neutral" 1.37518096984659 15.1627272727273 -1.59288532245511 55.33 -0.477
"801227" 2007-04-30 "Equity Market Neutral" 3.84016579930578 12.933 -4.20550779596362 32.94 -0.458
"801228" 2007-05-31 "Equity Market Neutral" 1.54116142392267 13.2977272727273 -2.47239932566896 42.02 -0.375
"801229" 2007-06-30 "Equity Market Neutral" 2.21028496281999 14.947619047619 0.897474195529525 29.7 -0.139
"801230" 2007-07-31 "Equity Market Neutral" 13.6536018975507 17.2733333333333 2.28094810155021 21.01 0.097
"801231" 2007-08-31 "Equity Market Neutral" 1.35902969471107 25.0260869565217 0.269892087870112 65.25 0.808
"801232" 2007-09-30 "Equity Market Neutral" 5.25867183536727 22.1989473684211 -4.61012368843194 39.77 0.634
"801233" 2007-10-31 "Equity Market Neutral" 2.13627241684781 19.115652173913 -2.98578088806398 85.65 0.366
"801234" 2007-11-30 "Equity Market Neutral" 1.12524279354347 25.582380952381 4.24459580670146 70.77 1.261
"801235" 2007-12-31 "Equity Market Neutral" 0.47928158893298 21.651 1.37428908055038 127.28 0.905
"801236" 2008-01-31 "Equity Market Neutral" 11.8801304299125 25.8161904761905 7.70750055230259 224.7 0.763
"801237" 2008-02-29 "Equity Market Neutral" 0.376560711017013 25.456 0.735569913240126 142.87 0.922
"801238" 2008-03-31 "Equity Market Neutral" 0.546340740117323 27.1035 1.24742367198878 76 1.13
"801239" 2008-04-30 "Equity Market Neutral" 1.77987661931593 21.5627272727273 -4.98016213963656 80.74 1.045
"801240" 2008-05-31 "Equity Market Neutral" 0.458155743319091 18.3033333333333 -1.10922021911374 70.58 0.72
"801241" 2008-06-30 "Equity Market Neutral" 0.3802315900897 22.1104761904762 8.1008647686413 84.01 1.059
"801242" 2008-07-31 "Equity Market Neutral" 1.99253373072654 24.3213636363636 2.52687163591937 65.51 1.199
"801243" 2008-08-31 "Equity Market Neutral" 5.49881866381291 20.6957142857143 1.5975719598829 96.96 1.11
"801244" 2008-09-30 "Equity Market Neutral" 3.96726540801169 30.2385714285714 12.0771973395099 626.03 3.819
"801245" 2008-10-31 "Equity Market Neutral" 0.697000262664395 61.1773913043478 19.0451463622348 215.88 4.724
"801246" 2008-11-30 "Equity Market Neutral" 4.2501895788362 62.6394736842105 6.71917847572982 270.26 4.407
"801247" 2008-12-31 "Equity Market Neutral" 7.34549569198495 52.405 -3.05736421607165 208.04 3.313
"801248" 2009-01-31 "Equity Market Neutral" 8.80790478116784 44.683 8.8455444640773 174.89 3.032
"801249" 2009-02-28 "Equity Market Neutral" 15.4383124110426 45.5705263157895 10.4865484778148 204.86 2.924
"801250" 2009-03-31 "Equity Market Neutral" 6.63868479474717 44.7954545454545 -7.2387372929549 212.96 2.513
"801251" 2009-04-30 "Equity Market Neutral" 23.7198237451649 38.0638095238095 -10.9050242419425 130.17 2.101
"801252" 2009-05-31 "Equity Market Neutral" 10.2910335997333 31.978 -8.62002743484225 110.96 1.551
"801253" 2009-06-30 "Equity Market Neutral" 2.65416958907406 29.1404545454545 0.614018086523356 85.78 1.143
"801254" 2009-07-31 "Equity Market Neutral" 6.82425543122105 26.1627272727273 -8.3714711300682 353.57 0.791
"801255" 2009-08-31 "Equity Market Neutral" 6.96421177592257 25.3371428571429 -3.90963222886175 49.01 0.482
"801256" 2009-09-30 "Equity Market Neutral" 6.16523591061843 24.9266666666667 -3.81227322427526 96.76 0.11
"801257" 2002-01-31 "Equity Market Neutral" 0.535683561410346 22.2528571428571 3.09890425264769 229.05 0.631
"801258" 2002-02-28 "Equity Market Neutral" 0.792438608984237 22.8757894736842 0.996073704929365 221.66 0.589
"801259" 2002-03-31 "Equity Market Neutral" 8.39272050902164 18.985 -4.24469114976961 138.6 0.647
"801260" 2002-04-30 "Equity Market Neutral" 0.54466513893594 19.9004545454545 3.52203125358087 67.62 0.467
"801261" 2002-05-31 "Equity Market Neutral" 1.13267578814897 20.0877272727273 0.0416214820552564 76.14 0.504
"801262" 2002-06-30 "Equity Market Neutral" 0.802206198290825 25.271 6.20314987802825 129.79 0.768
"801263" 2002-07-31 "Equity Market Neutral" 0.956293285061096 34.0495454545455 8.51070157852414 99.31 0.935
"801264" 2002-08-31 "Equity Market Neutral" 2.85770525111874 33.7427272727273 -0.00397327550812962 64.35 0.842
"801265" 2002-09-30 "Equity Market Neutral" 1.0541172809351 37.6475 11.1250905991221 135.82 0.947
"801266" 2002-10-31 "Equity Market Neutral" 5.3590413772489 35.2430434782609 -7.27520018857216 65.57 0.914
"801267" 2002-11-30 "Equity Market Neutral" 2.67227343448871 28.175 -5.25178593302293 99.26 0.651
"801268" 2002-12-31 "Equity Market Neutral" 0.987224743167771 28.2104761904762 4.94990227614398 208.16 0.617
"801269" 2003-01-31 "Equity Market Neutral" 0.606124855458903 27.4242857142857 3.12251093453167 126.75 0.552
"801270" 2003-02-28 "Equity Market Neutral" 1.1396454928049 32.2184210526316 1.90415881627876 204.15 0.429
"801271" 2003-03-31 "Equity Market Neutral" 1.37518096984659 30.6342857142857 0.56265142177073 170.18 0.363
"801272" 2003-04-30 "Equity Market Neutral" 1.06474554139897 23.9919047619048 -8.63900361728388 141.38 0.036
"801273" 2003-05-31 "Equity Market Neutral" 0.792438608984237 20.2395238095238 -5.45271006342047 78.81 -0.019
"801274" 2003-06-30 "Equity Market Neutral" 0.675937385052673 20.362380952381 -1.56439289266355 69.28 -0.01
"801275" 2003-07-31 "Equity Market Neutral" 3.26412048346455 19.1613636363636 -1.91879834593474 124.04 0.222
"801276" 2003-08-31 "Equity Market Neutral" 2.21028496281999 19.2742857142857 -1.97616526616954 97.49 0.126
"801277" 2003-09-30 "Equity Market Neutral" 0.777459056176959 19.532380952381 -0.476845858499278 83.49 -0.027
"801278" 2003-10-31 "Equity Market Neutral" 1.41191140675053 18.0234782608696 -5.83373000997097 73.24 -0.135
"801279" 2003-11-30 "Equity Market Neutral" 1.66600753203981 17.4010526315789 -1.38276755025153 118.51 -0.189
"801280" 2003-12-31 "Equity Market Neutral" 1.02976983025661 16.8263636363636 -6.17805595997619 68.15 -0.176
"801281" 2004-01-31 "Equity Market Neutral" 1.36305632890042 16.101 -1.54112926727124 18.15 -0.291
"801282" 2004-02-29 "Equity Market Neutral" 2.16241871402176 15.9984210526316 -1.55461094813306 66.03 -0.473
"801283" 2004-03-31 "Equity Market Neutral" 1.07816497853322 17.6873913043478 0.888131545653946 93.16 -0.446
"801284" 2004-04-30 "Equity Market Neutral" 4.52014158022951 15.6985714285714 2.2187456628243 43.95 -0.268
"801285" 2004-05-31 "Equity Market Neutral" 2.47751389917587 17.705 -0.672906184190331 25.29 -0.236
"801286" 2004-06-30 "Equity Market Neutral" 0.741658049742047 15.3571428571429 -1.90749127683368 111.42 -0.274
"801287" 2004-07-31 "Equity Market Neutral" 1.54753250718237 15.502380952381 3.34329712361436 70.61 -0.309
"801288" 2004-08-31 "Equity Market Neutral" 1.34627205890339 16.6840909090909 -0.257061649031014 26.87 -0.416
"801289" 2004-09-30 "Equity Market Neutral" 1.22838843664741 14.0809523809524 -1.77053721187494 37 -0.469
"801290" 2004-10-31 "Equity Market Neutral" 6.27067381789552 14.9738095238095 -2.37025712379791 133.86 -0.487
"801291" 2004-11-30 "Equity Market Neutral" 0.704903409477845 13.5771428571429 -5.09379154244716 43.85 -0.547
"801292" 2004-12-31 "Equity Market Neutral" 1.14249878049533 12.4595454545455 -3.7257648320514 24.36 -0.596
"801293" 2005-01-31 "Equity Market Neutral" 0.77631929255768 13.438 2.30822317869638 83.61 -0.638
"801294" 2005-02-28 "Equity Market Neutral" 0.587436904875822 11.7089473684211 -3.00722195474242 43.62 -0.621
"801295" 2005-03-31 "Equity Market Neutral" 3.41875943975348 13.1263636363636 2.16868657596692 83.11 -0.429
"801296" 2005-04-30 "Equity Market Neutral" 2.58638507618279 14.4590476190476 2.39249329386092 148.21 -0.448
"801297" 2005-05-31 "Equity Market Neutral" 1.10791727297398 13.967619047619 -1.51605226575723 69.66 -0.501
"801298" 2005-06-30 "Equity Market Neutral" 0.729873550015489 11.8686363636364 -0.713260633816601 67.14 -0.521
"801299" 2005-07-31 "Equity Market Neutral" 0.944158928596472 11.049 -3.4254487022692 35.3 -0.586
"801300" 2005-08-31 "Equity Market Neutral" 1.2667758978074 12.9513043478261 -0.559013268359197 34.98 -0.496
"801301" 2005-09-30 "Equity Market Neutral" 0.794674637964281 12.6280952380952 -2.46960387744632 71.1 -0.368
"801302" 2005-10-31 "Equity Market Neutral" 7.71430289831605 14.937619047619 2.48580021138368 110.84 -0.332
"801303" 2005-11-30 "Equity Market Neutral" 2.9661627560623 12.147619047619 -3.14369953429155 53.48 -0.329
"801304" 2005-12-31 "Equity Market Neutral" 1.93394829036682 11.26 -2.14087567767734 127.04 -0.33
"801305" 2006-01-31 "Equity Market Neutral" 0.466832890750346 12.036 -4.40770408061854 50.45 -0.468
"801306" 2006-02-28 "Equity Market Neutral" 1.04114784539711 12.4710526315789 0.286548879314409 57.41 -0.543
"801307" 2006-03-31 "Equity Market Neutral" 1.48655623936259 11.6939130434783 -1.95639241178173 31.92 -0.396
"801308" 2006-04-30 "Equity Market Neutral" 0.661402161875656 11.8473684210526 -2.86988912183565 71.12 -0.361
"801309" 2006-05-31 "Equity Market Neutral" 2.17763171883764 14.4545454545455 3.72350340472875 102.87 -0.229
"801310" 2006-06-30 "Equity Market Neutral" 3.34590041241561 16.9186363636364 0.174853998423903 136.32 -0.125
"801311" 2006-07-31 "Equity Market Neutral" 1.27632284528933 15.326 -0.552982194564272 85.5 -0.269
"801312" 2006-08-31 "Equity Market Neutral" 2.0962721893949 13.3517391304348 -2.38383162564524 38.02 -0.387
"801313" 2006-09-30 "Equity Market Neutral" 2.6784349915252 12.1845 -1.06676714215907 53.98 -0.334
"801314" 2006-10-31 "Equity Market Neutral" 1.48655623936259 11.3063636363636 -3.6085011446313 38.38 -0.48
"801315" 2006-11-30 "Equity Market Neutral" 0.931417418387226 10.817619047619 -2.26575380589012 110.48 -0.477
"801316" 2006-12-31 "Equity Market Neutral" 0.826076217660778 10.9645 -1.95249201809278 155.94 -0.467
"801317" 2007-01-31 "Equity Market Neutral" 1.17239722316435 11.0425 -1.12255641429032 110.31 -0.549
"801318" 2007-02-28 "Equity Market Neutral" 2.07166342371015 11.1552631578947 0.652699049213716 50.63 -0.514
"801319" 2007-03-31 "Equity Market Neutral" 1.09615171727923 15.1627272727273 -1.59288532245511 55.33 -0.477
"801320" 2007-04-30 "Equity Market Neutral" 0.981865592549073 12.933 -4.20550779596362 32.94 -0.458
"801321" 2007-05-31 "Equity Market Neutral" 0.715947251295909 13.2977272727273 -2.47239932566896 42.02 -0.375
"801322" 2007-06-30 "Equity Market Neutral" 1.02725149560437 14.947619047619 0.897474195529525 29.7 -0.139
"801323" 2007-07-31 "Equity Market Neutral" 1.17201516634928 17.2733333333333 2.28094810155021 21.01 0.097
"801324" 2007-08-31 "Equity Market Neutral" 6.85504690813 25.0260869565217 0.269892087870112 65.25 0.808
"801325" 2007-09-30 "Equity Market Neutral" 5.82248147834038 22.1989473684211 -4.61012368843194 39.77 0.634
"801326" 2007-10-31 "Equity Market Neutral" 3.11113655904568 19.115652173913 -2.98578088806398 85.65 0.366
"801327" 2007-11-30 "Equity Market Neutral" 20.8162620726471 25.582380952381 4.24459580670146 70.77 1.261
"801328" 2007-12-31 "Equity Market Neutral" 8.03274588494108 21.651 1.37428908055038 127.28 0.905
"801329" 2008-01-31 "Equity Market Neutral" 8.52340160792323 25.8161904761905 7.70750055230259 224.7 0.763
"801330" 2008-02-29 "Equity Market Neutral" 1.04764535577698 25.456 0.735569913240126 142.87 0.922
"801331" 2008-03-31 "Equity Market Neutral" 9.86849337894383 27.1035 1.24742367198878 76 1.13
"801332" 2008-04-30 "Equity Market Neutral" 1.07767764217426 21.5627272727273 -4.98016213963656 80.74 1.045
"801333" 2008-05-31 "Equity Market Neutral" 0.405260674162579 18.3033333333333 -1.10922021911374 70.58 0.72
"801334" 2008-06-30 "Equity Market Neutral" 0.616580651115909 22.1104761904762 8.1008647686413 84.01 1.059
"801335" 2008-07-31 "Equity Market Neutral" 5.59751081332488 24.3213636363636 2.52687163591937 65.51 1.199
"801336" 2008-08-31 "Equity Market Neutral" 12.9340035365874 20.6957142857143 1.5975719598829 96.96 1.11
"801337" 2008-09-30 "Equity Market Neutral" 13.5147646993779 30.2385714285714 12.0771973395099 626.03 3.819
"801338" 2008-10-31 "Equity Market Neutral" 5.77749545383221 61.1773913043478 19.0451463622348 215.88 4.724
"801339" 2008-11-30 "Equity Market Neutral" 7.74087513100935 62.6394736842105 6.71917847572982 270.26 4.407
"801340" 2008-12-31 "Equity Market Neutral" 2.59750639291364 52.405 -3.05736421607165 208.04 3.313
"801341" 2009-01-31 "Equity Market Neutral" 0.765037712674768 44.683 8.8455444640773 174.89 3.032
"801342" 2009-02-28 "Equity Market Neutral" 4.15255993033542 45.5705263157895 10.4865484778148 204.86 2.924
"801343" 2009-03-31 "Equity Market Neutral" 8.59756026784532 44.7954545454545 -7.2387372929549 212.96 2.513
"801344" 2009-04-30 "Equity Market Neutral" 9.77485828020124 38.0638095238095 -10.9050242419425 130.17 2.101
"801345" 2009-05-31 "Equity Market Neutral" 8.4390249223019 31.978 -8.62002743484225 110.96 1.551
"801346" 2001-06-30 "Distressed/Restructuring" 1.56204551122904 20.9404761904762 3.23792601472855 62 0.702
"801347" 2001-07-31 "Distressed/Restructuring" 0.729913923514973 22.3161904761905 1.3937285441948 223.69 0.595
"801348" 2001-08-31 "Distressed/Restructuring" 0.729913923514973 21.8617391304348 4.94891410333478 61.89 0.588
"801349" 2001-09-30 "Distressed/Restructuring" 1.56204551122904 35.0653333333333 8.9216233973161 336.96 1.037
"801350" 2001-10-31 "Distressed/Restructuring" 0.972509289247345 32.7213043478261 -1.85492153002679 170.72 0.798
"801351" 2001-11-30 "Distressed/Restructuring" 3.213009886427 26.6309523809524 -5.80237489397794 116.56 0.839
"801352" 2001-12-31 "Distressed/Restructuring" 1.4517160897394 23.72 -0.559960237612329 181.41 0.775
"801353" 2002-01-31 "Distressed/Restructuring" 0.758166237647037 22.2528571428571 3.09890425264769 229.05 0.631
"801354" 2002-02-28 "Distressed/Restructuring" 1.18159296053836 22.8757894736842 0.996073704929365 221.66 0.589
"801355" 2002-03-31 "Distressed/Restructuring" 0.972509289247345 18.985 -4.24469114976961 138.6 0.647
"801356" 2002-04-30 "Distressed/Restructuring" 1.680161609783 19.9004545454545 3.52203125358087 67.62 0.467
"801357" 2002-05-31 "Distressed/Restructuring" 1.18159296053836 20.0877272727273 0.0416214820552564 76.14 0.504
"801358" 2002-06-30 "Distressed/Restructuring" 10.695863910641 25.271 6.20314987802825 129.79 0.768
"801359" 2002-07-31 "Distressed/Restructuring" 11.6219754119128 34.0495454545455 8.51070157852414 99.31 0.935
"801360" 2002-08-31 "Distressed/Restructuring" 1.03924799858669 33.7427272727273 -0.00397327550812962 64.35 0.842
"801361" 2002-09-30 "Distressed/Restructuring" 2.79614974835282 37.6475 11.1250905991221 135.82 0.947
"801362" 2002-10-31 "Distressed/Restructuring" 2.31302838876903 35.2430434782609 -7.27520018857216 65.57 0.914
"801363" 2002-11-30 "Distressed/Restructuring" 0.736873598050041 28.175 -5.25178593302293 99.26 0.651
"801364" 2002-12-31 "Distressed/Restructuring" 0.84608402951977 28.2104761904762 4.94990227614398 208.16 0.617
"801365" 2003-01-31 "Distressed/Restructuring" 0.445516118090035 27.4242857142857 3.12251093453167 126.75 0.552
"801366" 2003-02-28 "Distressed/Restructuring" 0.810916914455434 32.2184210526316 1.90415881627876 204.15 0.429
"801367" 2003-03-31 "Distressed/Restructuring" 0.990038891939305 30.6342857142857 0.56265142177073 170.18 0.363
"801368" 2003-04-30 "Distressed/Restructuring" 1.37074068495978 23.9919047619048 -8.63900361728388 141.38 0.036
"801369" 2003-05-31 "Distressed/Restructuring" 1.49711427731751 20.2395238095238 -5.45271006342047 78.81 -0.019
"801370" 2003-06-30 "Distressed/Restructuring" 1.66673400575053 20.362380952381 -1.56439289266355 69.28 -0.01
"801371" 2003-07-31 "Distressed/Restructuring" 2.33875283572358 19.1613636363636 -1.91879834593474 124.04 0.222
"801372" 2003-08-31 "Distressed/Restructuring" 1.43068180116107 19.2742857142857 -1.97616526616954 97.49 0.126
"801373" 2003-09-30 "Distressed/Restructuring" 0.972509289247345 19.532380952381 -0.476845858499278 83.49 -0.027
"801374" 2003-10-31 "Distressed/Restructuring" 0.703464209363474 18.0234782608696 -5.83373000997097 73.24 -0.135
"801375" 2003-11-30 "Distressed/Restructuring" 2.27112819964798 17.4010526315789 -1.38276755025153 118.51 -0.189
"801376" 2003-12-31 "Distressed/Restructuring" 1.43068180116107 16.8263636363636 -6.17805595997619 68.15 -0.176
"801377" 2004-01-31 "Distressed/Restructuring" 0.729913923514973 16.101 -1.54112926727124 18.15 -0.291
"801378" 2004-02-29 "Distressed/Restructuring" 2.42976285735263 15.9984210526316 -1.55461094813306 66.03 -0.473
"801379" 2004-03-31 "Distressed/Restructuring" 3.86099456927183 17.6873913043478 0.888131545653946 93.16 -0.446
"801380" 2002-05-31 "Equity Market Neutral" 0.372673619059692 20.0877272727273 0.0416214820552564 76.14 0.504
"801381" 2002-06-30 "Equity Market Neutral" 0.31111759067628 25.271 6.20314987802825 129.79 0.768
"801382" 2002-07-31 "Equity Market Neutral" 1.29177231286874 34.0495454545455 8.51070157852414 99.31 0.935
"801383" 2002-08-31 "Equity Market Neutral" 0.622085216699072 33.7427272727273 -0.00397327550812962 64.35 0.842
"801384" 2002-09-30 "Equity Market Neutral" 2.94410389695662 37.6475 11.1250905991221 135.82 0.947
"801385" 2002-10-31 "Equity Market Neutral" 0.517008938139875 35.2430434782609 -7.27520018857216 65.57 0.914
"801386" 2002-11-30 "Equity Market Neutral" 1.250986738807 28.175 -5.25178593302293 99.26 0.651
"801387" 2002-12-31 "Equity Market Neutral" 0.293720992412808 28.2104761904762 4.94990227614398 208.16 0.617
"801388" 2003-01-31 "Equity Market Neutral" 0.485833802908533 27.4242857142857 3.12251093453167 126.75 0.552
"801389" 2003-02-28 "Equity Market Neutral" 1.44205409256485 32.2184210526316 1.90415881627876 204.15 0.429
"801390" 2003-03-31 "Equity Market Neutral" 1.35565529559472 30.6342857142857 0.56265142177073 170.18 0.363
"801391" 2003-04-30 "Equity Market Neutral" 0.313277277127244 23.9919047619048 -8.63900361728388 141.38 0.036
"801392" 2003-05-31 "Equity Market Neutral" 0.383454905189532 20.2395238095238 -5.45271006342047 78.81 -0.019
"801393" 2003-06-30 "Equity Market Neutral" 1.25131669203324 20.362380952381 -1.56439289266355 69.28 -0.01
"801394" 2003-07-31 "Equity Market Neutral" 14.5613964415581 19.1613636363636 -1.91879834593474 124.04 0.222
"801395" 2003-08-31 "Equity Market Neutral" 2.46471886159055 19.2742857142857 -1.97616526616954 97.49 0.126
"801396" 2003-09-30 "Equity Market Neutral" 0.227557352606798 19.532380952381 -0.476845858499278 83.49 -0.027
"801397" 2003-10-31 "Equity Market Neutral" 12.7066547065702 18.0234782608696 -5.83373000997097 73.24 -0.135
"801398" 2003-11-30 "Equity Market Neutral" 0.272880723239845 17.4010526315789 -1.38276755025153 118.51 -0.189
"801399" 2003-12-31 "Equity Market Neutral" 0.303820633559153 16.8263636363636 -6.17805595997619 68.15 -0.176
"801400" 2004-01-31 "Equity Market Neutral" 1.05258871488235 16.101 -1.54112926727124 18.15 -0.291
"801401" 2004-02-29 "Equity Market Neutral" 1.03242757244695 15.9984210526316 -1.55461094813306 66.03 -0.473
"801402" 2004-03-31 "Equity Market Neutral" 2.74995895946971 17.6873913043478 0.888131545653946 93.16 -0.446
"801403" 2004-04-30 "Equity Market Neutral" 7.50618856627669 15.6985714285714 2.2187456628243 43.95 -0.268
"801404" 2004-05-31 "Equity Market Neutral" 0.534870111282849 17.705 -0.672906184190331 25.29 -0.236
"801405" 2004-06-30 "Equity Market Neutral" 3.48860016082139 15.3571428571429 -1.90749127683368 111.42 -0.274
"801406" 2004-07-31 "Equity Market Neutral" 5.58908984884768 15.502380952381 3.34329712361436 70.61 -0.309
"801407" 2004-08-31 "Equity Market Neutral" 2.5526778879863 16.6840909090909 -0.257061649031014 26.87 -0.416
"801408" 2004-09-30 "Equity Market Neutral" 1.12192838785364 14.0809523809524 -1.77053721187494 37 -0.469
"801409" 2004-10-31 "Equity Market Neutral" 0.451838645187029 14.9738095238095 -2.37025712379791 133.86 -0.487
"801410" 2004-11-30 "Equity Market Neutral" 0.356129438877029 13.5771428571429 -5.09379154244716 43.85 -0.547
"801411" 2004-12-31 "Equity Market Neutral" 0.515782089014907 12.4595454545455 -3.7257648320514 24.36 -0.596
"801412" 2005-01-31 "Equity Market Neutral" 5.93113059117542 13.438 2.30822317869638 83.61 -0.638
"801413" 2005-02-28 "Equity Market Neutral" 0.849559553284708 11.7089473684211 -3.00722195474242 43.62 -0.621
"801414" 2005-03-31 "Equity Market Neutral" 4.28950096073189 13.1263636363636 2.16868657596692 83.11 -0.429
"801415" 2005-04-30 "Equity Market Neutral" 6.5222340291453 14.4590476190476 2.39249329386092 148.21 -0.448
"801416" 2005-05-31 "Equity Market Neutral" 35.3811774871853 13.967619047619 -1.51605226575723 69.66 -0.501
"801417" 2005-06-30 "Equity Market Neutral" 5.21189805225347 11.8686363636364 -0.713260633816601 67.14 -0.521
"801418" 2005-07-31 "Equity Market Neutral" 0.411503560572967 11.049 -3.4254487022692 35.3 -0.586
"801419" 2005-08-31 "Equity Market Neutral" 0.531969363601957 12.9513043478261 -0.559013268359197 34.98 -0.496
"801420" 2005-09-30 "Equity Market Neutral" 49.0418505742617 12.6280952380952 -2.46960387744632 71.1 -0.368
"801421" 2005-10-31 "Equity Market Neutral" 2.00824288535493 14.937619047619 2.48580021138368 110.84 -0.332
"801422" 2005-11-30 "Equity Market Neutral" 5.65982679493147 12.147619047619 -3.14369953429155 53.48 -0.329
"801423" 2005-12-31 "Equity Market Neutral" 0.655538204683817 11.26 -2.14087567767734 127.04 -0.33
"801424" 2006-01-31 "Equity Market Neutral" 0.833863436032033 12.036 -4.40770408061854 50.45 -0.468
"801425" 2006-02-28 "Equity Market Neutral" 1.80293171216541 12.4710526315789 0.286548879314409 57.41 -0.543
"801426" 2006-03-31 "Equity Market Neutral" 0.615327042024137 11.6939130434783 -1.95639241178173 31.92 -0.396
"801427" 2006-04-30 "Equity Market Neutral" 0.362412086661457 11.8473684210526 -2.86988912183565 71.12 -0.361
"801428" 2006-05-31 "Equity Market Neutral" 0.598911128204674 14.4545454545455 3.72350340472875 102.87 -0.229
"801429" 2006-06-30 "Equity Market Neutral" 5.33616725088672 16.9186363636364 0.174853998423903 136.32 -0.125
"801430" 2006-07-31 "Equity Market Neutral" 0.953461068104817 15.326 -0.552982194564272 85.5 -0.269
"801431" 2006-08-31 "Equity Market Neutral" 0.818508101336582 13.3517391304348 -2.38383162564524 38.02 -0.387
"801432" 2006-09-30 "Equity Market Neutral" 3.39002558965553 12.1845 -1.06676714215907 53.98 -0.334
"801433" 2006-10-31 "Equity Market Neutral" 0.719290291741815 11.3063636363636 -3.6085011446313 38.38 -0.48
"801434" 2006-11-30 "Equity Market Neutral" 0.353431110038661 10.817619047619 -2.26575380589012 110.48 -0.477
"801435" 2006-12-31 "Equity Market Neutral" 3.25710265916839 10.9645 -1.95249201809278 155.94 -0.467
"801436" 2007-01-31 "Equity Market Neutral" 1.05231721363127 11.0425 -1.12255641429032 110.31 -0.549
"801437" 2007-02-28 "Equity Market Neutral" 1.87781033375387 11.1552631578947 0.652699049213716 50.63 -0.514
"801438" 2007-03-31 "Equity Market Neutral" 0.549760816989525 15.1627272727273 -1.59288532245511 55.33 -0.477
"801439" 2007-04-30 "Equity Market Neutral" 0.484475657830108 12.933 -4.20550779596362 32.94 -0.458
"801440" 2007-05-31 "Equity Market Neutral" 1.34523453005775 13.2977272727273 -2.47239932566896 42.02 -0.375
"801441" 2007-06-30 "Equity Market Neutral" 0.377898231959431 14.947619047619 0.897474195529525 29.7 -0.139
"801442" 2007-07-31 "Equity Market Neutral" 1.48036580438422 17.2733333333333 2.28094810155021 21.01 0.097
"801443" 2007-08-31 "Equity Market Neutral" 5.00732163462635 25.0260869565217 0.269892087870112 65.25 0.808
"801444" 2007-09-30 "Equity Market Neutral" 0.282912285149455 22.1989473684211 -4.61012368843194 39.77 0.634
"801445" 2007-10-31 "Equity Market Neutral" 0.485702379550004 19.115652173913 -2.98578088806398 85.65 0.366
"801446" 2007-11-30 "Equity Market Neutral" 1.27594267193871 25.582380952381 4.24459580670146 70.77 1.261
"801447" 2007-12-31 "Equity Market Neutral" 6.02319076515214 21.651 1.37428908055038 127.28 0.905
"801448" 2008-01-31 "Equity Market Neutral" 0.583560072119857 25.8161904761905 7.70750055230259 224.7 0.763
"801449" 2008-02-29 "Equity Market Neutral" 0.401373645615424 25.456 0.735569913240126 142.87 0.922
"801450" 2008-03-31 "Equity Market Neutral" 0.868659041290395 27.1035 1.24742367198878 76 1.13
"801451" 2008-04-30 "Equity Market Neutral" 2.58965493810153 21.5627272727273 -4.98016213963656 80.74 1.045
"801452" 2008-05-31 "Equity Market Neutral" 1.60355956822158 18.3033333333333 -1.10922021911374 70.58 0.72
"801453" 2008-06-30 "Equity Market Neutral" 2.69643485807827 22.1104761904762 8.1008647686413 84.01 1.059
"801454" 2008-07-31 "Equity Market Neutral" 5.482107442244 24.3213636363636 2.52687163591937 65.51 1.199
"801455" 2008-08-31 "Equity Market Neutral" 22.2943064374716 20.6957142857143 1.5975719598829 96.96 1.11
"801456" 2008-09-30 "Equity Market Neutral" 51.5181583789915 30.2385714285714 12.0771973395099 626.03 3.819
"801457" 2008-10-31 "Equity Market Neutral" 54.3780772749279 61.1773913043478 19.0451463622348 215.88 4.724
"801458" 2008-11-30 "Equity Market Neutral" 8.24206926989199 62.6394736842105 6.71917847572982 270.26 4.407
"801459" 2008-12-31 "Equity Market Neutral" 0.167816244150611 52.405 -3.05736421607165 208.04 3.313
"801460" 2009-01-31 "Equity Market Neutral" 27.0669480485878 44.683 8.8455444640773 174.89 3.032
"801461" 2009-02-28 "Equity Market Neutral" 6.65755215111114 45.5705263157895 10.4865484778148 204.86 2.924
"801462" 2009-03-31 "Equity Market Neutral" 0.225953561172517 44.7954545454545 -7.2387372929549 212.96 2.513
"801463" 2009-04-30 "Equity Market Neutral" 0.450776665889558 38.0638095238095 -10.9050242419425 130.17 2.101
"801464" 2009-05-31 "Equity Market Neutral" 0.222869445814866 31.978 -8.62002743484225 110.96 1.551
"801465" 2009-06-30 "Equity Market Neutral" 3.59744712002469 29.1404545454545 0.614018086523356 85.78 1.143
"801466" 2009-07-31 "Equity Market Neutral" 1.06680902777701 26.1627272727273 -8.3714711300682 353.57 0.791
"801467" 2009-08-31 "Equity Market Neutral" 0.75763118910276 25.3371428571429 -3.90963222886175 49.01 0.482
"801468" 2009-09-30 "Equity Market Neutral" 0.463444428348768 24.9266666666667 -3.81227322427526 96.76 0.11
"801469" 2009-10-31 "Equity Market Neutral" 0.630711809150335 24.2522727272727 1.84696335798612 94.64 0.085
"801470" 2009-11-30 "Equity Market Neutral" 0.548392336247166 23.7835 -3.87255123534357 158.42 -0.161
"801471" 2009-12-31 "Equity Market Neutral" 14.5667796698726 21.2395454545455 -1.69372336286898 158.19 -0.184
"801472" 2010-01-31 "Equity Market Neutral" 7.18125400027638 20.6431578947368 4.187620028961 174.05 -0.282
"801473" 2010-02-28 "Equity Market Neutral" 18.9619338472309 22.54 -1.23363497588735 204.83 -0.34
"801474" 2010-03-31 "Equity Market Neutral" 0.492665431885234 17.7673913043478 -5.92774681739413 89.89 -0.417
"801475" 2010-04-30 "Equity Market Neutral" 12.27425326453 17.4242857142857 0.163761005555871 70.76 -0.458
"801476" 2010-05-31 "Equity Market Neutral" 153.54288979531 31.9295 9.90877416641916 221.3 0.106
"801477" 2010-06-30 "Equity Market Neutral" 0.807843361431592 29.9163636363636 3.56343437355585 190.92 -0.052
"801478" 2010-07-31 "Equity Market Neutral" 0.249027967287311 25.5652380952381 -8.01893360657547 202.13 -0.355
"801479" 2010-08-31 "Equity Market Neutral" 17.662738097768 24.7459090909091 3.92300675837862 214.97 -0.38
"801480" 2010-09-30 "Equity Market Neutral" 0.212073227382213 22.517619047619 -9.11400861849598 153.17 -0.597
"801481" 2010-10-31 "Equity Market Neutral" 0.712956340565588 20.3733333333333 -3.64927229955378 298.32 -0.626
"801482" 2010-11-30 "Equity Market Neutral" 131.389332800792 20.0957142857143 2.34555638646209 163.66 -0.51
"801483" 2010-12-31 "Equity Market Neutral" 0.25366787875019 17.5695454545455 -7.24832810806009 180.76 -0.539
"801484" 2011-01-31 "Equity Market Neutral" 0.416550130251406 17.3155 -2.18831611684041 114.06 -0.612
"801485" 2011-02-28 "Equity Market Neutral" 0.82239345530202 17.43 -3.33036970895577 84.82 -0.632
"801486" 2011-03-31 "Equity Market Neutral" 0.557011127427041 20.7234782608696 1.23715733471831 81.91 -0.646
"801487" 2011-04-30 "Equity Market Neutral" 0.247221926018017 16.244 -4.02232335149914 75.96 -0.812
"801488" 2011-05-31 "Equity Market Neutral" 14.2401303054341 16.9114285714286 2.44941020581584 71.4 -0.799
"801489" 2011-06-30 "Equity Market Neutral" 2.53586249715881 19.1531818181818 1.72928384394883 128.68 -0.677
"801490" 2011-07-31 "Equity Market Neutral" 13.8438620013879 19.2275 1.88764571636335 320.02 -0.701
"801491" 2011-08-31 "Equity Market Neutral" 19.8328522534993 35.0291304347826 7.26080238642508 152.92 -0.31
"801492" 2011-09-30 "Equity Market Neutral" 37.2126885969309 36.53 8.8471661724008 106.29 -0.079
"801493" 2011-10-31 "Equity Market Neutral" 0.538080910680257 32.8290476190476 -10.2558273290069 106.27 -0.279
"801494" 2011-11-30 "Equity Market Neutral" 10.2168766289809 31.9419047619048 2.68562453174906 90.16 -0.225
"801495" 2011-12-31 "Equity Market Neutral" 19.6151264542389 25.047619047619 0.169592538941285 193.99 -0.377
"801496" 2012-01-31 "Equity Market Neutral" 0.549849127099804 20.228 -4.92975194381847 92.52 -0.686
"801497" 2012-02-29 "Equity Market Neutral" 1.22935729571821 18.4205 -4.66002736736579 51.9 -0.801
"801498" 2012-03-31 "Equity Market Neutral" 2.04684295116661 16.1672727272727 -1.02339226315141 82.22 -0.81
"801499" 2012-04-30 "Equity Market Neutral" 10.2114239486708 17.823 1.37346409443213 111.81 -0.894
"801500" 2012-05-31 "Equity Market Neutral" 48.671936107077 21.0018181818182 8.99125264395193 108.36 -0.697
"801501" 2012-06-30 "Equity Market Neutral" 0.555196815437884 21.1309523809524 -4.93111251692997 222.24 -0.827
"801502" 2012-07-31 "Equity Market Neutral" 16.5812093531251 17.5652380952381 -1.20197521113266 109.48 -0.969
"801503" 2012-08-31 "Equity Market Neutral" 0.995013229079795 15.6895652173913 -2.2900775566962 259.97 -1.03
"801504" 2012-09-30 "Equity Market Neutral" 0.626713752450571 15.2847368421053 -2.52468715017416 217 -1.183
"801505" 2012-10-31 "Equity Market Neutral" 1.90702937125401 16.2761904761905 0.761110907782208 141.64 -1.168
"801506" 2012-11-30 "Equity Market Neutral" 0.872624145215608 16.7019047619048 -1.07343556236468 251.56 -1.263
"801507" 2012-12-31 "Equity Market Neutral" 1.3109823152832 17.307 -1.74892606802165 249.99 -1.259
"801508" 2001-08-31 "Equity Market Neutral" 0.833972761514489 21.8617391304348 4.94891410333478 61.89 0.588
"801509" 2001-09-30 "Equity Market Neutral" 0.265189329928586 35.0653333333333 8.9216233973161 336.96 1.037
"801510" 2001-10-31 "Equity Market Neutral" 0.680103043992614 32.7213043478261 -1.85492153002679 170.72 0.798
"801511" 2001-11-30 "Equity Market Neutral" 15.9674589890601 26.6309523809524 -5.80237489397794 116.56 0.839
"801512" 2001-12-31 "Equity Market Neutral" 2.78696576041536 23.72 -0.559960237612329 181.41 0.775
"801513" 2002-01-31 "Equity Market Neutral" 0.351219793236574 22.2528571428571 3.09890425264769 229.05 0.631
"801514" 2002-02-28 "Equity Market Neutral" 0.583851135632917 22.8757894736842 0.996073704929365 221.66 0.589
"801515" 2002-03-31 "Equity Market Neutral" 3.05506500172869 18.985 -4.24469114976961 138.6 0.647
"801516" 2002-04-30 "Equity Market Neutral" 0.5098254055099 19.9004545454545 3.52203125358087 67.62 0.467
"801517" 2002-05-31 "Equity Market Neutral" 0.507023282130908 20.0877272727273 0.0416214820552564 76.14 0.504
"801518" 2002-06-30 "Equity Market Neutral" 0.583716793454154 25.271 6.20314987802825 129.79 0.768
"801519" 2002-07-31 "Equity Market Neutral" 0.4056506963495 34.0495454545455 8.51070157852414 99.31 0.935
"801520" 2002-08-31 "Equity Market Neutral" 0.463312333899981 33.7427272727273 -0.00397327550812962 64.35 0.842
"801521" 2002-09-30 "Equity Market Neutral" 1.31141901602418 37.6475 11.1250905991221 135.82 0.947
"801522" 2002-10-31 "Equity Market Neutral" 7.12824808559888 35.2430434782609 -7.27520018857216 65.57 0.914
"801523" 2002-11-30 "Equity Market Neutral" 23.973910891484 28.175 -5.25178593302293 99.26 0.651
"801524" 2002-12-31 "Equity Market Neutral" 1.19777675615504 28.2104761904762 4.94990227614398 208.16 0.617
"801525" 2003-01-31 "Equity Market Neutral" 0.323388947593146 27.4242857142857 3.12251093453167 126.75 0.552
"801526" 2003-02-28 "Equity Market Neutral" 1.31597139910836 32.2184210526316 1.90415881627876 204.15 0.429
"801527" 2003-03-31 "Equity Market Neutral" 1.27147541486887 30.6342857142857 0.56265142177073 170.18 0.363
"801528" 2003-04-30 "Equity Market Neutral" 22.5479194461887 23.9919047619048 -8.63900361728388 141.38 0.036
"801529" 2003-05-31 "Equity Market Neutral" 5.1368584034306 20.2395238095238 -5.45271006342047 78.81 -0.019
"801530" 2003-06-30 "Equity Market Neutral" 0.573933027038911 20.362380952381 -1.56439289266355 69.28 -0.01
"801531" 2003-07-31 "Equity Market Neutral" 7.82657390096144 19.1613636363636 -1.91879834593474 124.04 0.222
"801532" 2003-08-31 "Equity Market Neutral" 6.74338472356593 19.2742857142857 -1.97616526616954 97.49 0.126
"801533" 2003-09-30 "Equity Market Neutral" 0.408947539468242 19.532380952381 -0.476845858499278 83.49 -0.027
"801534" 2003-10-31 "Equity Market Neutral" 1.09668354761958 18.0234782608696 -5.83373000997097 73.24 -0.135
"801535" 2003-11-30 "Equity Market Neutral" 0.465051109286568 17.4010526315789 -1.38276755025153 118.51 -0.189
"801536" 2003-12-31 "Equity Market Neutral" 1.19433549480676 16.8263636363636 -6.17805595997619 68.15 -0.176
"801537" 2004-01-31 "Equity Market Neutral" 0.489315829238648 16.101 -1.54112926727124 18.15 -0.291
"801538" 2004-02-29 "Equity Market Neutral" 0.992548830500606 15.9984210526316 -1.55461094813306 66.03 -0.473
"801539" 2004-03-31 "Equity Market Neutral" 2.70356467399819 17.6873913043478 0.888131545653946 93.16 -0.446
"801540" 2004-04-30 "Equity Market Neutral" 6.16523591061843 15.6985714285714 2.2187456628243 43.95 -0.268
"801541" 2004-05-31 "Equity Market Neutral" 0.981865592549073 17.705 -0.672906184190331 25.29 -0.236
"801542" 2004-06-30 "Equity Market Neutral" 2.28479332852087 15.3571428571429 -1.90749127683368 111.42 -0.274
"801543" 2004-07-31 "Equity Market Neutral" 0.425875373860179 15.502380952381 3.34329712361436 70.61 -0.309
"801544" 2004-08-31 "Equity Market Neutral" 4.06405755254508 16.6840909090909 -0.257061649031014 26.87 -0.416
"801545" 2004-09-30 "Equity Market Neutral" 1.56279382139992 14.0809523809524 -1.77053721187494 37 -0.469
"801546" 2004-10-31 "Equity Market Neutral" 2.95321353200431 14.9738095238095 -2.37025712379791 133.86 -0.487
"801547" 2004-11-30 "Equity Market Neutral" 1.74656119055525 13.5771428571429 -5.09379154244716 43.85 -0.547
"801548" 2004-12-31 "Equity Market Neutral" 2.24016737218328 12.4595454545455 -3.7257648320514 24.36 -0.596
"801549" 2005-01-31 "Equity Market Neutral" 1.01341490535674 13.438 2.30822317869638 83.61 -0.638
"801550" 2005-02-28 "Equity Market Neutral" 3.2839419400998 11.7089473684211 -3.00722195474242 43.62 -0.621
"801551" 2005-03-31 "Equity Market Neutral" 1.70369345909606 13.1263636363636 2.16868657596692 83.11 -0.429
"801552" 2005-04-30 "Equity Market Neutral" 2.28479332852087 14.4590476190476 2.39249329386092 148.21 -0.448
"801553" 2005-05-31 "Equity Market Neutral" 1.00814119428723 13.967619047619 -1.51605226575723 69.66 -0.501
"801554" 2005-06-30 "Equity Market Neutral" 0.58873834705766 11.8686363636364 -0.713260633816601 67.14 -0.521
"801555" 2005-07-31 "Equity Market Neutral" 1.0595369524309 11.049 -3.4254487022692 35.3 -0.586
"801556" 2005-08-31 "Equity Market Neutral" 2.7391672705506 12.9513043478261 -0.559013268359197 34.98 -0.496
"801557" 2005-09-30 "Equity Market Neutral" 0.870639671385631 12.6280952380952 -2.46960387744632 71.1 -0.368
"801558" 2005-10-31 "Equity Market Neutral" 1.0499785626083 14.937619047619 2.48580021138368 110.84 -0.332
"801559" 2005-11-30 "Equity Market Neutral" 1.55198087993784 12.147619047619 -3.14369953429155 53.48 -0.329
"801560" 2005-12-31 "Equity Market Neutral" 3.86753642415172 11.26 -2.14087567767734 127.04 -0.33
"801561" 2006-01-31 "Equity Market Neutral" 0.702497961915681 12.036 -4.40770408061854 50.45 -0.468
"801562" 2006-02-28 "Equity Market Neutral" 1.6905914670217 12.4710526315789 0.286548879314409 57.41 -0.543
"801563" 2006-03-31 "Equity Market Neutral" 1.80736558035884 11.6939130434783 -1.95639241178173 31.92 -0.396
"801564" 2006-04-30 "Equity Market Neutral" 0.608233529234398 11.8473684210526 -2.86988912183565 71.12 -0.361
"801565" 2006-05-31 "Equity Market Neutral" 4.70090876700506 14.4545454545455 3.72350340472875 102.87 -0.229
"801566" 2006-06-30 "Equity Market Neutral" 0.363565412488704 16.9186363636364 0.174853998423903 136.32 -0.125
"801567" 2006-07-31 "Equity Market Neutral" 0.889361408278277 15.326 -0.552982194564272 85.5 -0.269
"801568" 2006-08-31 "Equity Market Neutral" 6.63868479474717 13.3517391304348 -2.38383162564524 38.02 -0.387
"801569" 2006-09-30 "Equity Market Neutral" 1.74656119055525 12.1845 -1.06676714215907 53.98 -0.334
"801570" 2006-10-31 "Equity Market Neutral" 3.89571337811973 11.3063636363636 -3.6085011446313 38.38 -0.48
"801571" 2006-11-30 "Equity Market Neutral" 4.06405755254508 10.817619047619 -2.26575380589012 110.48 -0.477
"801572" 2006-12-31 "Equity Market Neutral" 0.906467090495495 10.9645 -1.95249201809278 155.94 -0.467
"801573" 2002-02-28 "Equity Market Neutral" 0.735351281693359 22.8757894736842 0.996073704929365 221.66 0.589
"801574" 2002-03-31 "Equity Market Neutral" 4.39581376270828 18.985 -4.24469114976961 138.6 0.647
"801575" 2002-04-30 "Equity Market Neutral" 0.323279762098059 19.9004545454545 3.52203125358087 67.62 0.467
"801576" 2002-05-31 "Equity Market Neutral" 2.46450290543391 20.0877272727273 0.0416214820552564 76.14 0.504
"801577" 2002-06-30 "Equity Market Neutral" 0.729426518958222 25.271 6.20314987802825 129.79 0.768
"801578" 2002-07-31 "Equity Market Neutral" 0.723383653991268 34.0495454545455 8.51070157852414 99.31 0.935
"801579" 2002-08-31 "Equity Market Neutral" 1.44798471606156 33.7427272727273 -0.00397327550812962 64.35 0.842
"801580" 2002-09-30 "Equity Market Neutral" 0.984874598291594 37.6475 11.1250905991221 135.82 0.947
"801581" 2002-10-31 "Equity Market Neutral" 11.0994788540581 35.2430434782609 -7.27520018857216 65.57 0.914
"801582" 2002-11-30 "Equity Market Neutral" 72.0876587426159 28.175 -5.25178593302293 99.26 0.651
"801583" 2002-12-31 "Equity Market Neutral" 0.670411742528832 28.2104761904762 4.94990227614398 208.16 0.617
"801584" 2003-01-31 "Equity Market Neutral" 0.543607301604534 27.4242857142857 3.12251093453167 126.75 0.552
"801585" 2003-02-28 "Equity Market Neutral" 2.58930427676043 32.2184210526316 1.90415881627876 204.15 0.429
"801586" 2003-03-31 "Equity Market Neutral" 0.793990181106746 30.6342857142857 0.56265142177073 170.18 0.363
"801587" 2003-04-30 "Equity Market Neutral" 7.43963103664136 23.9919047619048 -8.63900361728388 141.38 0.036
"801588" 2003-05-31 "Equity Market Neutral" 3.27426434920091 20.2395238095238 -5.45271006342047 78.81 -0.019
"801589" 2003-06-30 "Equity Market Neutral" 2.52303103051929 20.362380952381 -1.56439289266355 69.28 -0.01
"801590" 2003-07-31 "Equity Market Neutral" 11.3490987342954 19.1613636363636 -1.91879834593474 124.04 0.222
"801591" 2003-08-31 "Equity Market Neutral" 3.34643698956979 19.2742857142857 -1.97616526616954 97.49 0.126
"801592" 2003-09-30 "Equity Market Neutral" 0.874527186942893 19.532380952381 -0.476845858499278 83.49 -0.027
"801593" 2003-10-31 "Equity Market Neutral" 0.621101687285815 18.0234782608696 -5.83373000997097 73.24 -0.135
"801594" 2003-11-30 "Equity Market Neutral" 1.35902969471107 17.4010526315789 -1.38276755025153 118.51 -0.189
"801595" 2003-12-31 "Equity Market Neutral" 4.06405755254508 16.8263636363636 -6.17805595997619 68.15 -0.176
"801596" 2004-01-31 "Equity Market Neutral" 0.404549004366316 16.101 -1.54112926727124 18.15 -0.291
"801597" 2004-02-29 "Equity Market Neutral" 7.30541442550745 15.9984210526316 -1.55461094813306 66.03 -0.473
"801598" 2004-03-31 "Equity Market Neutral" 0.975748856165745 17.6873913043478 0.888131545653946 93.16 -0.446
"801599" 2004-04-30 "Equity Market Neutral" 6.38004300616432 15.6985714285714 2.2187456628243 43.95 -0.268
"801600" 2004-05-31 "Equity Market Neutral" 1.54116142392267 17.705 -0.672906184190331 25.29 -0.236
"801601" 2004-06-30 "Equity Market Neutral" 1.73330689801066 15.3571428571429 -1.90749127683368 111.42 -0.274
"801602" 2004-07-31 "Equity Market Neutral" 0.94202915073905 15.502380952381 3.34329712361436 70.61 -0.309
"801603" 2004-08-31 "Equity Market Neutral" 1.45664099488485 16.6840909090909 -0.257061649031014 26.87 -0.416
"801604" 2004-09-30 "Equity Market Neutral" 4.12362705453367 14.0809523809524 -1.77053721187494 37 -0.469
"801605" 2004-10-31 "Equity Market Neutral" 0.839261414799836 14.9738095238095 -2.37025712379791 133.86 -0.487
"801606" 2004-11-30 "Equity Market Neutral" 1.02976983025661 13.5771428571429 -5.09379154244716 43.85 -0.547
"801607" 2004-12-31 "Equity Market Neutral" 4.63913515442175 12.4595454545455 -3.7257648320514 24.36 -0.596
"801608" 2005-01-31 "Equity Market Neutral" 0.859120937335437 13.438 2.30822317869638 83.61 -0.638
"801609" 2005-02-28 "Equity Market Neutral" 1.18091584837123 11.7089473684211 -3.00722195474242 43.62 -0.621
"801610" 2005-03-31 "Equity Market Neutral" 2.77554285172392 13.1263636363636 2.16868657596692 83.11 -0.429
"801611" 2005-04-30 "Equity Market Neutral" 8.69098044960933 14.4590476190476 2.39249329386092 148.21 -0.448
"801612" 2005-05-31 "Equity Market Neutral" 1.77987661931593 13.967619047619 -1.51605226575723 69.66 -0.501
"801613" 2005-06-30 "Equity Market Neutral" 3.10167202248091 11.8686363636364 -0.713260633816601 67.14 -0.521
"801614" 2005-07-31 "Equity Market Neutral" 1.38309124962658 11.049 -3.4254487022692 35.3 -0.586
"801615" 2005-08-31 "Equity Market Neutral" 4.48029018050765 12.9513043478261 -0.559013268359197 34.98 -0.496
"801616" 2005-09-30 "Equity Market Neutral" 2.7391672705506 12.6280952380952 -2.46960387744632 71.1 -0.368
"801617" 2005-10-31 "Equity Market Neutral" 2.13627241684781 14.937619047619 2.48580021138368 110.84 -0.332
"801618" 2005-11-30 "Equity Market Neutral" 1.607830129919 12.147619047619 -3.14369953429155 53.48 -0.329
"801619" 2005-12-31 "Equity Market Neutral" 3.2839419400998 11.26 -2.14087567767734 127.04 -0.33
"801620" 2006-01-31 "Equity Market Neutral" 0.702497961915681 12.036 -4.40770408061854 50.45 -0.468
"801621" 2006-02-28 "Equity Market Neutral" 0.847729882054892 12.4710526315789 0.286548879314409 57.41 -0.543
"801622" 2006-03-31 "Equity Market Neutral" 2.24016737218328 11.6939130434783 -1.95639241178173 31.92 -0.396
"801623" 2006-04-30 "Equity Market Neutral" 0.704903409477845 11.8473684210526 -2.86988912183565 71.12 -0.361
"801624" 2006-05-31 "Equity Market Neutral" 0.981865592549073 14.4545454545455 3.72350340472875 102.87 -0.229
"801625" 2006-06-30 "Equity Market Neutral" 0.562173142525335 16.9186363636364 0.174853998423903 136.32 -0.125
"801626" 2006-07-31 "Equity Market Neutral" 0.471338157925111 15.326 -0.552982194564272 85.5 -0.269
"801627" 2006-08-31 "Equity Market Neutral" 3.206519928543 13.3517391304348 -2.38383162564524 38.02 -0.387
"801628" 2006-09-30 "Equity Market Neutral" 2.02684638858627 12.1845 -1.06676714215907 53.98 -0.334
"801629" 2006-10-31 "Equity Market Neutral" 5.07821852453114 11.3063636363636 -3.6085011446313 38.38 -0.48
"801630" 2006-11-30 "Equity Market Neutral" 3.1444864810281 10.817619047619 -2.26575380589012 110.48 -0.477
"801631" 2006-12-31 "Equity Market Neutral" 0.53973133638934 10.9645 -1.95249201809278 155.94 -0.467
"801632" 2007-01-31 "Equity Market Neutral" 1.26326505767379 11.0425 -1.12255641429032 110.31 -0.549
"801633" 2002-01-31 "Equity Market Neutral" 4.90583275016878 22.2528571428571 3.09890425264769 229.05 0.631
"801634" 2002-02-28 "Equity Market Neutral" 2.06533371571174 22.8757894736842 0.996073704929365 221.66 0.589
"801635" 2002-03-31 "Equity Market Neutral" 0.437896671893408 18.985 -4.24469114976961 138.6 0.647
"801636" 2002-04-30 "Equity Market Neutral" 0.704903409477845 19.9004545454545 3.52203125358087 67.62 0.467
"801637" 2002-05-31 "Equity Market Neutral" 1.23283649813051 20.0877272727273 0.0416214820552564 76.14 0.504
"801638" 2002-06-30 "Equity Market Neutral" 0.997965690498256 25.271 6.20314987802825 129.79 0.768
"801639" 2002-07-31 "Equity Market Neutral" 1.73330689801066 34.0495454545455 8.51070157852414 99.31 0.935
"801640" 2002-08-31 "Equity Market Neutral" 0.506300935889656 33.7427272727273 -0.00397327550812962 64.35 0.842
"801641" 2002-09-30 "Equity Market Neutral" 0.851336882101092 37.6475 11.1250905991221 135.82 0.947
"801642" 2002-10-31 "Equity Market Neutral" 1.00325049096643 35.2430434782609 -7.27520018857216 65.57 0.914
"801643" 2002-11-30 "Equity Market Neutral" 0.427762968394716 28.175 -5.25178593302293 99.26 0.651
"801644" 2002-12-31 "Equity Market Neutral" 2.33062621480205 28.2104761904762 4.94990227614398 208.16 0.617
"801645" 2003-01-31 "Equity Market Neutral" 9.29314812556871 27.4242857142857 3.12251093453167 126.75 0.552
"801646" 2003-02-28 "Equity Market Neutral" 21.9155867471248 32.2184210526316 1.90415881627876 204.15 0.429
"801647" 2003-03-31 "Equity Market Neutral" 0.707874279860866 30.6342857142857 0.56265142177073 170.18 0.363
"801648" 2003-04-30 "Equity Market Neutral" 0.623412805887031 23.9919047619048 -8.63900361728388 141.38 0.036
"801649" 2003-05-31 "Equity Market Neutral" 0.39071891037099 20.2395238095238 -5.45271006342047 78.81 -0.019
"801650" 2003-06-30 "Equity Market Neutral" 2.11876863279669 20.362380952381 -1.56439289266355 69.28 -0.01
"801651" 2003-07-31 "Equity Market Neutral" 0.406773906605105 19.1613636363636 -1.91879834593474 124.04 0.222
"801652" 2003-08-31 "Equity Market Neutral" 0.475596843229597 19.2742857142857 -1.97616526616954 97.49 0.126
"801653" 2003-09-30 "Equity Market Neutral" 2.93374987753226 19.532380952381 -0.476845858499278 83.49 -0.027
"801654" 2003-10-31 "Equity Market Neutral" 0.72499037653565 18.0234782608696 -5.83373000997097 73.24 -0.135
"801655" 2003-11-30 "Equity Market Neutral" 1.04114784539711 17.4010526315789 -1.38276755025153 118.51 -0.189
"801656" 2003-12-31 "Equity Market Neutral" 1.77987661931593 16.8263636363636 -6.17805595997619 68.15 -0.176
"801657" 2004-01-31 "Equity Market Neutral" 0.486709906633452 16.101 -1.54112926727124 18.15 -0.291
"801658" 2004-02-29 "Equity Market Neutral" 0.931417418387226 15.9984210526316 -1.55461094813306 66.03 -0.473
"801659" 2004-03-31 "Equity Market Neutral" 5.19092041394213 17.6873913043478 0.888131545653946 93.16 -0.446
"801660" 2004-04-30 "Equity Market Neutral" 6.3536321512442 15.6985714285714 2.2187456628243 43.95 -0.268
"801661" 2004-05-31 "Equity Market Neutral" 1.83251707670369 17.705 -0.672906184190331 25.29 -0.236
"801662" 2004-06-30 "Equity Market Neutral" 1.6905914670217 15.3571428571429 -1.90749127683368 111.42 -0.274
"801663" 2004-07-31 "Equity Market Neutral" 6.1252244405462 15.502380952381 3.34329712361436 70.61 -0.309
"801664" 2004-08-31 "Equity Market Neutral" 5.3590413772489 16.6840909090909 -0.257061649031014 26.87 -0.416
"801665" 2004-09-30 "Equity Market Neutral" 3.60596776670363 14.0809523809524 -1.77053721187494 37 -0.469
"801666" 2004-10-31 "Equity Market Neutral" 0.810405926089477 14.9738095238095 -2.37025712379791 133.86 -0.487
"801667" 2004-11-30 "Equity Market Neutral" 2.54367988735673 13.5771428571429 -5.09379154244716 43.85 -0.547
"801668" 2004-12-31 "Equity Market Neutral" 1.1396454928049 12.4595454545455 -3.7257648320514 24.36 -0.596
"801669" 2005-01-31 "Equity Market Neutral" 0.94202915073905 13.438 2.30822317869638 83.61 -0.638
"801670" 2005-02-28 "Equity Market Neutral" 1.71737717565538 11.7089473684211 -3.00722195474242 43.62 -0.621
"801671" 2005-03-31 "Equity Market Neutral" 1.56279382139992 13.1263636363636 2.16868657596692 83.11 -0.429
"801672" 2005-04-30 "Equity Market Neutral" 2.43636503488464 14.4590476190476 2.39249329386092 148.21 -0.448
"801673" 2005-05-31 "Equity Market Neutral" 0.673634173165316 13.967619047619 -1.51605226575723 69.66 -0.501
"801674" 2005-06-30 "Equity Market Neutral" 0.961269009388397 11.8686363636364 -0.713260633816601 67.14 -0.521
"801675" 2005-07-31 "Equity Market Neutral" 0.463972747003996 11.049 -3.4254487022692 35.3 -0.586
"801676" 2005-08-31 "Equity Market Neutral" 0.874527186942893 12.9513043478261 -0.559013268359197 34.98 -0.496
"801677" 2005-09-30 "Equity Market Neutral" 0.733630463323611 12.6280952380952 -2.46960387744632 71.1 -0.368
"801678" 2005-10-31 "Equity Market Neutral" 5.01676832744555 14.937619047619 2.48580021138368 110.84 -0.332
"801679" 2005-11-30 "Equity Market Neutral" 0.580562280671159 12.147619047619 -3.14369953429155 53.48 -0.329
"801680" 2005-12-31 "Equity Market Neutral" 0.694754977357589 11.26 -2.14087567767734 127.04 -0.33
"801681" 2006-01-31 "Equity Market Neutral" 0.717838841845486 12.036 -4.40770408061854 50.45 -0.468
"801682" 2006-02-28 "Equity Market Neutral" 1.01855251831271 12.4710526315789 0.286548879314409 57.41 -0.543
"801683" 2006-03-31 "Equity Market Neutral" 2.16947411472033 11.6939130434783 -1.95639241178173 31.92 -0.396
"801684" 2006-04-30 "Equity Market Neutral" 2.5013224043964 11.8473684210526 -2.86988912183565 71.12 -0.361
"801685" 2006-05-31 "Equity Market Neutral" 2.7391672705506 14.4545454545455 3.72350340472875 102.87 -0.229
"801686" 2006-06-30 "Equity Market Neutral" 0.810405926089477 16.9186363636364 0.174853998423903 136.32 -0.125
"801687" 2006-07-31 "Equity Market Neutral" 2.2691647916853 15.326 -0.552982194564272 85.5 -0.269
"801688" 2006-08-31 "Equity Market Neutral" 1.46601995213535 13.3517391304348 -2.38383162564524 38.02 -0.387
"801689" 2006-09-30 "Equity Market Neutral" 0.638947957625305 12.1845 -1.06676714215907 53.98 -0.334
"801690" 2006-10-31 "Equity Market Neutral" 0.78622848668023 11.3063636363636 -3.6085011446313 38.38 -0.48
"801691" 2006-11-30 "Equity Market Neutral" 7.94194336447248 10.817619047619 -2.26575380589012 110.48 -0.477
"801692" 2006-12-31 "Equity Market Neutral" 0.94202915073905 10.9645 -1.95249201809278 155.94 -0.467
"801693" 2007-01-31 "Equity Market Neutral" 1.91359716834408 11.0425 -1.12255641429032 110.31 -0.549
"801694" 2007-02-28 "Equity Market Neutral" 0.697000262664395 11.1552631578947 0.652699049213716 50.63 -0.514
"801695" 2007-03-31 "Equity Market Neutral" 0.625681456373563 15.1627272727273 -1.59288532245511 55.33 -0.477
"801696" 2007-04-30 "Equity Market Neutral" 1.08680205257531 12.933 -4.20550779596362 32.94 -0.458
"801697" 2007-05-31 "Equity Market Neutral" 0.678673302697512 13.2977272727273 -2.47239932566896 42.02 -0.375
"801698" 2007-06-30 "Equity Market Neutral" 1.12524279354347 14.947619047619 0.897474195529525 29.7 -0.139
"801699" 2007-07-31 "Equity Market Neutral" 4.87835284815928 17.2733333333333 2.28094810155021 21.01 0.097
"801700" 2007-08-31 "Equity Market Neutral" 1.04114784539711 25.0260869565217 0.269892087870112 65.25 0.808
"801701" 2007-09-30 "Equity Market Neutral" 2.36734800313962 22.1989473684211 -4.61012368843194 39.77 0.634
"801702" 2007-10-31 "Equity Market Neutral" 1.21623397503864 19.115652173913 -2.98578088806398 85.65 0.366
"801703" 2007-11-30 "Equity Market Neutral" 20.6179284202276 25.582380952381 4.24459580670146 70.77 1.261
"801704" 2007-12-31 "Equity Market Neutral" 3.2839419400998 21.651 1.37428908055038 127.28 0.905
"801705" 2008-01-31 "Equity Market Neutral" 0.269011658508314 25.8161904761905 7.70750055230259 224.7 0.763
"801706" 2008-02-29 "Equity Market Neutral" 1.67672350496507 25.456 0.735569913240126 142.87 0.922
"801707" 2008-03-31 "Equity Market Neutral" 5.49881866381291 27.1035 1.24742367198878 76 1.13
"801708" 2008-04-30 "Equity Market Neutral" 1.02976983025661 21.5627272727273 -4.98016213963656 80.74 1.045
"801709" 2008-05-31 "Equity Market Neutral" 4.55449857207041 18.3033333333333 -1.10922021911374 70.58 0.72
"801710" 2008-06-30 "Equity Market Neutral" 9.17161312124364 22.1104761904762 8.1008647686413 84.01 1.059
"801711" 2008-07-31 "Equity Market Neutral" 0.855123908657343 24.3213636363636 2.52687163591937 65.51 1.199
"801712" 2008-08-31 "Equity Market Neutral" 0.54466513893594 20.6957142857143 1.5975719598829 96.96 1.11
"801713" 2008-09-30 "Equity Market Neutral" 2.24016737218328 30.2385714285714 12.0771973395099 626.03 3.819
"801714" 2008-10-31 "Equity Market Neutral" 3.30817391222304 61.1773913043478 19.0451463622348 215.88 4.724
"801715" 2008-11-30 "Equity Market Neutral" 4.09251170436307 62.6394736842105 6.71917847572982 270.26 4.407
"801716" 2008-12-31 "Equity Market Neutral" 1.82015023494039 52.405 -3.05736421607165 208.04 3.313
"801717" 2009-01-31 "Equity Market Neutral" 12.851009353627 44.683 8.8455444640773 174.89 3.032
"801718" 2009-02-28 "Equity Market Neutral" 0.573933027038911 45.5705263157895 10.4865484778148 204.86 2.924
"801719" 2009-03-31 "Equity Market Neutral" 0.57529293961353 44.7954545454545 -7.2387372929549 212.96 2.513
"801720" 2009-04-30 "Equity Market Neutral" 0.374380549032732 38.0638095238095 -10.9050242419425 130.17 2.101
"801721" 2009-05-31 "Equity Market Neutral" 0.573933027038911 31.978 -8.62002743484225 110.96 1.551
"801722" 2009-06-30 "Equity Market Neutral" 26.317768578156 29.1404545454545 0.614018086523356 85.78 1.143
"801723" 2009-07-31 "Equity Market Neutral" 0.598031192399743 26.1627272727273 -8.3714711300682 353.57 0.791
"801724" 2009-08-31 "Equity Market Neutral" 0.303202480555935 25.3371428571429 -3.90963222886175 49.01 0.482
"801725" 2009-09-30 "Equity Market Neutral" 0.6588189223752 24.9266666666667 -3.81227322427526 96.76 0.11
"801726" 2009-10-31 "Equity Market Neutral" 3.35468287509411 24.2522727272727 1.84696335798612 94.64 0.085
"801727" 2009-11-30 "Equity Market Neutral" 4.40820328260987 23.7835 -3.87255123534357 158.42 -0.161
"801728" 2009-12-31 "Equity Market Neutral" 3.58734860400475 21.2395454545455 -1.69372336286898 158.19 -0.184
"801729" 2010-01-31 "Equity Market Neutral" 0.755723714191789 20.6431578947368 4.187620028961 174.05 -0.282
"801730" 2010-02-28 "Equity Market Neutral" 2.61712579810667 22.54 -1.23363497588735 204.83 -0.34
"801731" 2010-03-31 "Equity Market Neutral" 0.616580651115909 17.7673913043478 -5.92774681739413 89.89 -0.417
"801732" 2010-04-30 "Equity Market Neutral" 4.76184713858277 17.4242857142857 0.163761005555871 70.76 -0.458
"801733" 2010-05-31 "Equity Market Neutral" 22.4267137627947 31.9295 9.90877416641916 221.3 0.106
"801734" 2010-06-30 "Equity Market Neutral" 27.913624397823 29.9163636363636 3.56343437355585 190.92 -0.052
"801735" 2010-07-31 "Equity Market Neutral" 0.29555899788312 25.5652380952381 -8.01893360657547 202.13 -0.355
"801736" 2010-08-31 "Equity Market Neutral" 4.52952093673079 24.7459090909091 3.92300675837862 214.97 -0.38
"801737" 2010-09-30 "Equity Market Neutral" 0.636128246161539 22.517619047619 -9.11400861849598 153.17 -0.597
"801738" 2010-10-31 "Equity Market Neutral" 2.06533371571174 20.3733333333333 -3.64927229955378 298.32 -0.626
"801739" 2010-11-30 "Equity Market Neutral" 1.66600753203981 20.0957142857143 2.34555638646209 163.66 -0.51
"801740" 2010-12-31 "Equity Market Neutral" 0.72499037653565 17.5695454545455 -7.24832810806009 180.76 -0.539
"801741" 2011-01-31 "Equity Market Neutral" 6.16523591061843 17.3155 -2.18831611684041 114.06 -0.612
"801742" 2011-02-28 "Equity Market Neutral" 2.19787299030794 17.43 -3.33036970895577 84.82 -0.632
"801743" 2011-03-31 "Equity Market Neutral" 13.5147646993779 20.7234782608696 1.23715733471831 81.91 -0.646
"801744" 2011-04-30 "Equity Market Neutral" 5.10776254055471 16.244 -4.02232335149914 75.96 -0.812
"801745" 2011-05-31 "Equity Market Neutral" 9.39328870404928 16.9114285714286 2.44941020581584 71.4 -0.799
"801746" 2011-06-30 "Equity Market Neutral" 2.40198210137132 19.1531818181818 1.72928384394883 128.68 -0.677
"801747" 2011-07-31 "Equity Market Neutral" 6.38004300616432 19.2275 1.88764571636335 320.02 -0.701
"801748" 2011-08-31 "Equity Market Neutral" 11.5542346648307 35.0291304347826 7.26080238642508 152.92 -0.31
"801749" 2011-09-30 "Equity Market Neutral" 16.6193520649118 36.53 8.8471661724008 106.29 -0.079
"801750" 2011-10-31 "Equity Market Neutral" 0.310288702701766 32.8290476190476 -10.2558273290069 106.27 -0.279
"801751" 2011-11-30 "Equity Market Neutral" 8.3543417475313 31.9419047619048 2.68562453174906 90.16 -0.225
"801752" 2011-12-31 "Equity Market Neutral" 10.2373735980359 25.047619047619 0.169592538941285 193.99 -0.377
"801753" 2012-01-31 "Equity Market Neutral" 0.303202480555935 20.228 -4.92975194381847 92.52 -0.686
"801754" 2012-02-29 "Equity Market Neutral" 0.704903409477845 18.4205 -4.66002736736579 51.9 -0.801
"801755" 2012-03-31 "Equity Market Neutral" 10.9001136971449 16.1672727272727 -1.02339226315141 82.22 -0.81
"801756" 2003-04-30 "Convertible Arbitrage" 0.279900944199871 23.9919047619048 -8.63900361728388 141.38 0.036
"801757" 2003-05-31 "Convertible Arbitrage" 1.62732356442808 20.2395238095238 -5.45271006342047 78.81 -0.019
"801758" 2003-06-30 "Convertible Arbitrage" 1.23179762730667 20.362380952381 -1.56439289266355 69.28 -0.01
"801759" 2003-07-31 "Convertible Arbitrage" 0.785528920831852 19.1613636363636 -1.91879834593474 124.04 0.222
"801760" 2003-08-31 "Convertible Arbitrage" 1.71913361298337 19.2742857142857 -1.97616526616954 97.49 0.126
"801761" 2003-09-30 "Convertible Arbitrage" 1.79314615037123 19.532380952381 -0.476845858499278 83.49 -0.027
"801762" 2003-10-31 "Convertible Arbitrage" 1.77898121829247 18.0234782608696 -5.83373000997097 73.24 -0.135
"801763" 2003-11-30 "Convertible Arbitrage" 11.5426942716854 17.4010526315789 -1.38276755025153 118.51 -0.189
"801764" 2003-12-31 "Convertible Arbitrage" 4.61428782689892 16.8263636363636 -6.17805595997619 68.15 -0.176
"801765" 2004-01-31 "Convertible Arbitrage" 3.77501878331954 16.101 -1.54112926727124 18.15 -0.291
"801766" 2004-02-29 "Convertible Arbitrage" 2.49782279851168 15.9984210526316 -1.55461094813306 66.03 -0.473
"801767" 2004-03-31 "Convertible Arbitrage" 0.521262273487213 17.6873913043478 0.888131545653946 93.16 -0.446
"801768" 2004-04-30 "Convertible Arbitrage" 0.526850117004826 15.6985714285714 2.2187456628243 43.95 -0.268
"801769" 2004-05-31 "Convertible Arbitrage" 3.3647414574786 17.705 -0.672906184190331 25.29 -0.236
"801770" 2004-06-30 "Convertible Arbitrage" 3.10568589860178 15.3571428571429 -1.90749127683368 111.42 -0.274
"801771" 2004-07-31 "Convertible Arbitrage" 1.09906372700913 15.502380952381 3.34329712361436 70.61 -0.309
"801772" 2004-08-31 "Convertible Arbitrage" 2.47349793303001 16.6840909090909 -0.257061649031014 26.87 -0.416
"801773" 2004-09-30 "Convertible Arbitrage" 3.18558107725594 14.0809523809524 -1.77053721187494 37 -0.469
"801774" 2004-10-31 "Convertible Arbitrage" 2.96073258979919 14.9738095238095 -2.37025712379791 133.86 -0.487
"801775" 2004-11-30 "Convertible Arbitrage" 3.27273505588358 13.5771428571429 -5.09379154244716 43.85 -0.547
"801776" 2004-12-31 "Convertible Arbitrage" 3.2089170313474 12.4595454545455 -3.7257648320514 24.36 -0.596
"801777" 2005-01-31 "Convertible Arbitrage" 5.02538057223665 13.438 2.30822317869638 83.61 -0.638
"801778" 2005-02-28 "Convertible Arbitrage" 8.53029118428202 11.7089473684211 -3.00722195474242 43.62 -0.621
"801779" 2005-03-31 "Convertible Arbitrage" 10.365914592198 13.1263636363636 2.16868657596692 83.11 -0.429
"801780" 2005-04-30 "Convertible Arbitrage" 1.67635313820275 14.4590476190476 2.39249329386092 148.21 -0.448
"801781" 2005-05-31 "Convertible Arbitrage" 9.79521600740425 13.967619047619 -1.51605226575723 69.66 -0.501
"801782" 2005-06-30 "Convertible Arbitrage" 6.84067320279449 11.8686363636364 -0.713260633816601 67.14 -0.521
"801783" 2005-07-31 "Convertible Arbitrage" 4.21213447243209 11.049 -3.4254487022692 35.3 -0.586
"801784" 2005-08-31 "Convertible Arbitrage" 0.74789799090993 12.9513043478261 -0.559013268359197 34.98 -0.496
"801785" 2005-09-30 "Convertible Arbitrage" 7.80855083597602 12.6280952380952 -2.46960387744632 71.1 -0.368
"801786" 2005-10-31 "Convertible Arbitrage" 0.636213313003615 14.937619047619 2.48580021138368 110.84 -0.332
"801787" 2005-11-30 "Convertible Arbitrage" 2.60753472130902 12.147619047619 -3.14369953429155 53.48 -0.329
"801788" 2005-12-31 "Convertible Arbitrage" 20.3418811697018 11.26 -2.14087567767734 127.04 -0.33
"801789" 2006-01-31 "Convertible Arbitrage" 14.881258244017 12.036 -4.40770408061854 50.45 -0.468
"801790" 2006-02-28 "Convertible Arbitrage" 0.51855934524404 12.4710526315789 0.286548879314409 57.41 -0.543
"801791" 2006-03-31 "Convertible Arbitrage" 0.533456397605807 11.6939130434783 -1.95639241178173 31.92 -0.396
"801792" 2006-04-30 "Convertible Arbitrage" 1.05596964516344 11.8473684210526 -2.86988912183565 71.12 -0.361
"801793" 2006-05-31 "Convertible Arbitrage" 1.00961505696012 14.4545454545455 3.72350340472875 102.87 -0.229
"801794" 2006-06-30 "Convertible Arbitrage" 0.575695859559655 16.9186363636364 0.174853998423903 136.32 -0.125
"801795" 2006-07-31 "Convertible Arbitrage" 0.719494374651717 15.326 -0.552982194564272 85.5 -0.269
"801796" 2006-08-31 "Convertible Arbitrage" 0.926126705532481 13.3517391304348 -2.38383162564524 38.02 -0.387
"801797" 2006-09-30 "Convertible Arbitrage" 3.0646910799565 12.1845 -1.06676714215907 53.98 -0.334
"801798" 2006-10-31 "Convertible Arbitrage" 6.29397851380976 11.3063636363636 -3.6085011446313 38.38 -0.48
"801799" 2006-11-30 "Convertible Arbitrage" 8.80642317956008 10.817619047619 -2.26575380589012 110.48 -0.477
"801800" 2006-12-31 "Convertible Arbitrage" 1.67635313820275 10.9645 -1.95249201809278 155.94 -0.467
"801801" 2007-01-31 "Convertible Arbitrage" 4.00053256398405 11.0425 -1.12255641429032 110.31 -0.549
"801802" 2007-02-28 "Convertible Arbitrage" 0.75355459882281 11.1552631578947 0.652699049213716 50.63 -0.514
"801803" 2007-03-31 "Convertible Arbitrage" 1.64922007222773 15.1627272727273 -1.59288532245511 55.33 -0.477
"801804" 2007-04-30 "Convertible Arbitrage" 0.628285986290662 12.933 -4.20550779596362 32.94 -0.458
"801805" 2007-05-31 "Convertible Arbitrage" 8.12139351175871 13.2977272727273 -2.47239932566896 42.02 -0.375
"801806" 2007-06-30 "Convertible Arbitrage" 1.60289896094799 14.947619047619 0.897474195529525 29.7 -0.139
"801807" 2007-07-31 "Convertible Arbitrage" 0.282877397101241 17.2733333333333 2.28094810155021 21.01 0.097
"801808" 2007-08-31 "Convertible Arbitrage" 0.287748794222943 25.0260869565217 0.269892087870112 65.25 0.808
"801809" 2007-09-30 "Convertible Arbitrage" 0.41637601423079 22.1989473684211 -4.61012368843194 39.77 0.634
"801810" 2007-10-31 "Convertible Arbitrage" 1.10539423318661 19.115652173913 -2.98578088806398 85.65 0.366
"801811" 2007-11-30 "Convertible Arbitrage" 0.483400365243122 25.582380952381 4.24459580670146 70.77 1.261
"801812" 2007-12-31 "Convertible Arbitrage" 0.906017986554104 21.651 1.37428908055038 127.28 0.905
"801813" 2008-01-31 "Convertible Arbitrage" 0.734030855888173 25.8161904761905 7.70750055230259 224.7 0.763
"801814" 2008-02-29 "Convertible Arbitrage" 1.07052013735848 25.456 0.735569913240126 142.87 0.922
"801815" 2008-03-31 "Convertible Arbitrage" 0.687169066176756 27.1035 1.24742367198878 76 1.13
"801816" 2008-04-30 "Convertible Arbitrage" 2.63369524370306 21.5627272727273 -4.98016213963656 80.74 1.045
"801817" 2008-05-31 "Convertible Arbitrage" 1.57822218105354 18.3033333333333 -1.10922021911374 70.58 0.72
"801818" 2008-06-30 "Convertible Arbitrage" 1.43822631506927 22.1104761904762 8.1008647686413 84.01 1.059
"801819" 2008-07-31 "Convertible Arbitrage" 4.29218991855681 24.3213636363636 2.52687163591937 65.51 1.199
"801820" 2008-08-31 "Convertible Arbitrage" 1.7320200536927 20.6957142857143 1.5975719598829 96.96 1.11
"801821" 2008-09-30 "Convertible Arbitrage" 0.21501073563691 30.2385714285714 12.0771973395099 626.03 3.819
"801822" 2008-10-31 "Convertible Arbitrage" 0.306233985349504 61.1773913043478 19.0451463622348 215.88 4.724
"801823" 2008-11-30 "Convertible Arbitrage" 1.14948522500338 62.6394736842105 6.71917847572982 270.26 4.407
"801824" 2008-12-31 "Convertible Arbitrage" 0.916564205125327 52.405 -3.05736421607165 208.04 3.313
"801825" 2009-01-31 "Convertible Arbitrage" 0.713703273329193 44.683 8.8455444640773 174.89 3.032
"801826" 2009-02-28 "Convertible Arbitrage" 1.88884791511173 45.5705263157895 10.4865484778148 204.86 2.924
"801827" 2009-03-31 "Convertible Arbitrage" 1.87165169490476 44.7954545454545 -7.2387372929549 212.96 2.513
"801828" 2009-04-30 "Convertible Arbitrage" 4.09344022339922 38.0638095238095 -10.9050242419425 130.17 2.101
"801829" 2009-05-31 "Convertible Arbitrage" 8.63123371190929 31.978 -8.62002743484225 110.96 1.551
"801830" 2009-06-30 "Convertible Arbitrage" 3.04349908043325 29.1404545454545 0.614018086523356 85.78 1.143
"801831" 2009-07-31 "Convertible Arbitrage" 15.0542950156309 26.1627272727273 -8.3714711300682 353.57 0.791
"801832" 2009-08-31 "Convertible Arbitrage" 17.481372466758 25.3371428571429 -3.90963222886175 49.01 0.482
"801833" 2009-09-30 "Convertible Arbitrage" 25.4646724621653 24.9266666666667 -3.81227322427526 96.76 0.11
"801834" 2009-10-31 "Convertible Arbitrage" 0.719494374651717 24.2522727272727 1.84696335798612 94.64 0.085
"801835" 2009-11-30 "Convertible Arbitrage" 4.49929773711421 23.7835 -3.87255123534357 158.42 -0.161
"801836" 2009-12-31 "Convertible Arbitrage" 1.04916235126879 21.2395454545455 -1.69372336286898 158.19 -0.184
"801837" 2010-01-31 "Convertible Arbitrage" 0.467192891380947 20.6431578947368 4.187620028961 174.05 -0.282
"801838" 2010-02-28 "Convertible Arbitrage" 43.5348663817667 22.54 -1.23363497588735 204.83 -0.34
"801839" 2010-03-31 "Convertible Arbitrage" 328.95892062247 17.7673913043478 -5.92774681739413 89.89 -0.417
"801840" 2010-04-30 "Convertible Arbitrage" 4.69623150367444 17.4242857142857 0.163761005555871 70.76 -0.458
"801841" 2010-05-31 "Convertible Arbitrage" 0.157753300348482 31.9295 9.90877416641916 221.3 0.106
"801842" 2010-06-30 "Convertible Arbitrage" 0.311925692478492 29.9163636363636 3.56343437355585 190.92 -0.052
"801843" 1992-02-29 "Long/Short Equity" 0.482201329949861 17.4773684210526 1.91553786076025 74.29 NA
"801844" 1992-03-31 "Long/Short Equity" 3.13194985760116 17.5204545454545 4.90394671871417 144.18 NA
"801845" 1992-04-30 "Long/Short Equity" 7.62194225986782 16.5628571428571 -1.1891425580977 75.3 NA
"801846" 1992-05-31 "Long/Short Equity" 2.00085860989279 15.077 -3.77217455600382 173.33 NA
"801847" 1992-06-30 "Long/Short Equity" 8.33773191688404 15.2031818181818 3.55114714843331 100.73 NA
"801848" 1992-07-31 "Long/Short Equity" 0.504685645115049 13.6018181818182 -0.0446082547474494 44.54 NA
"801849" 1992-08-31 "Long/Short Equity" 5.22726886260398 14.4219047619048 -2.21771630905185 114.86 NA
"801850" 1992-09-30 "Long/Short Equity" 1.04275668500884 13.6966666666667 1.121907795917 174.33 NA
"801851" 1992-10-31 "Long/Short Equity" 0.601008850682596 17.6368181818182 2.90825686242022 180.1 NA
"801852" 1992-11-30 "Long/Short Equity" 0.328499811083139 14.4245 -1.58907365373861 61.29 NA
"801853" 1992-12-31 "Long/Short Equity" 0.4642074475509 12.1913636363636 -0.610993841489701 44.44 NA
"801854" 1993-01-31 "Long/Short Equity" 0.675905233922117 12.409 -0.141008826629551 134.64 NA
"801855" 1993-02-28 "Long/Short Equity" 12.5079960600558 13.7215789473684 -2.17743701201005 275.77 NA
"801856" 1993-03-31 "Long/Short Equity" 0.549259467984894 13.6060869565217 -5.60812152404394 106.73 NA
"801857" 1993-04-30 "Long/Short Equity" 18.1086024961657 12.8409523809524 -4.45197319434102 79.74 NA
"801858" 1993-05-31 "Long/Short Equity" 0.316451221321273 13.606 -2.13004084716886 234.33 NA
"801859" 1993-06-30 "Long/Short Equity" 2.00819414158948 12.5240909090909 1.0080828104169 206.72 NA
"801860" 1993-07-31 "Long/Short Equity" 0.833381599885801 11.5004761904762 -1.89109293114115 185.92 NA
"801861" 1993-08-31 "Long/Short Equity" 0.392344531572199 11.9286363636364 -4.41802086090596 46.81 NA
"801862" 1993-09-30 "Long/Short Equity" 0.275183574539966 12.9314285714286 2.00809866855768 51.6 NA
"801863" 1993-10-31 "Long/Short Equity" 0.325468464602274 11.8752380952381 -2.59301090904172 115.91 NA
"801864" 1993-11-30 "Long/Short Equity" 21.4802370842 14.0838095238095 5.81503431272372 65.9 NA
"801865" 1993-12-31 "Long/Short Equity" 0.495575111741781 11.3563636363636 -4.72590850551541 38.51 0.217
"801866" 1994-01-31 "Long/Short Equity" 0.300034316630698 11.2904761904762 -6.43479655670214 88.68 0.182
"801867" 1994-02-28 "Long/Short Equity" 4.13150225549015 13.6442105263158 1.44707758772261 106.63 0.46
"801868" 1994-03-31 "Long/Short Equity" 43.9296972962287 15.2234782608696 4.46853247104924 179.21 0.64
"801869" 1994-04-30 "Long/Short Equity" 1.20053281233087 16.4710526315789 -2.92828356429569 29.66 0.66
"801870" 1994-05-31 "Long/Short Equity" 17.9341311166331 13.8971428571429 -0.0983316026755221 42.54 0.795
"801871" 1994-06-30 "Long/Short Equity" 48.7375229334312 13.4086363636364 0.438901709968828 86.25 0.924
"801872" 1994-07-31 "Long/Short Equity" 0.39736924934686 12.4845 -1.73928874468867 114.02 0.719
"801873" 1994-08-31 "Long/Short Equity" 0.198908706177181 11.8891304347826 -2.85096198397813 31.54 0.674
"801874" 1994-09-30 "Long/Short Equity" 1.97962033488865 13.2333333333333 2.78560532390507 66.93 0.888
"801875" 1994-10-31 "Long/Short Equity" 0.671993131142344 15.2452380952381 -2.67878543829877 92.09 0.915
"801876" 1994-11-30 "Long/Short Equity" 1.97962033488865 16.3838095238095 4.49663071727594 240.11 0.94
"801877" 1994-12-31 "Long/Short Equity" 0.519258038582054 14.1771428571429 -0.800748277592734 99.28 0.993
"801878" 1995-01-31 "Long/Short Equity" 1.92293019876869 12.2742857142857 1.66944179505003 289.84 0.846
"801879" 1995-02-28 "Long/Short Equity" 0.485950837768872 11.47 -1.28414846867226 118.81 0.815
"801880" 1995-03-31 "Long/Short Equity" 0.989490822406673 12.1665217391304 -4.64229946402543 120.07 0.819
"801881" 1995-04-30 "Long/Short Equity" 0.95674655590939 12.4426315789474 -3.31469859184643 80.55 0.755
"801882" 1995-05-31 "Long/Short Equity" 2.26302773691052 12.2659090909091 -0.689444975774835 44.86 0.638
"801883" 1995-06-30 "Long/Short Equity" 0.314614144460921 11.8968181818182 0.196530154256784 58.32 0.753
"801884" 1995-07-31 "Long/Short Equity" 0.266475861493031 12.514 -4.83627339511771 30.38 0.745
"801885" 1995-08-31 "Long/Short Equity" 0.563574886880026 12.7982608695652 2.38425394798536 26.6 0.699
"801886" 1995-09-30 "Long/Short Equity" 0.541525326873806 12.057 -2.7505376249896 33.06 0.679
"801887" 1995-10-31 "Long/Short Equity" 0.862747053286482 14.3572727272727 1.73245978598942 70.81 0.562
"801888" 1995-11-30 "Long/Short Equity" 0.419103970407774 12.4690476190476 -3.31186632812997 75.98 0.44
"801889" 1995-12-31 "Long/Short Equity" 2.00085860989279 11.7485 -2.76707501235113 257.26 0.505
"801890" 1996-01-31 "Long/Short Equity" 1.06448730845281 13.4736363636364 -1.65754208203956 168.06 0.392
"801891" 1996-02-29 "Long/Short Equity" 0.426857489163842 15.033 -0.456292509488225 42.59 0.593
"801892" 1996-03-31 "Long/Short Equity" 1.37962348342077 17.762380952381 -1.51055467909215 116.77 0.728
"801893" 1996-04-30 "Long/Short Equity" 0.229743170664798 16.5752380952381 -2.19986231975449 61.5 0.807
"801894" 1996-05-31 "Long/Short Equity" 0.346191556087857 16.1463636363636 0.0632448462520309 176.6 0.715
"801895" 1996-06-30 "Long/Short Equity" 26.0158292625011 16.395 -0.355655828060664 168.99 0.765
"801896" 1996-07-31 "Long/Short Equity" 45.5481647111041 17.9786363636364 3.68507130204742 227.28 0.843
"801897" 1996-08-31 "Long/Short Equity" 0.337309121438743 15.7604545454545 -0.991548351123363 24.17 0.759
"801898" 1996-09-30 "Long/Short Equity" 0.403802179946919 16.578 -3.75990575858279 149.9 0.802
"801899" 1996-10-31 "Long/Short Equity" 25.2619430276541 16.3817391304348 -0.547981042268824 28.4 0.665
"801900" 1996-11-30 "Long/Short Equity" 6.85277368649786 15.997 -5.45348221852577 79.59 0.53
"801901" 1996-12-31 "Long/Short Equity" 8.58115032181529 19.2609523809524 1.74469924987634 74.98 0.689
"801902" 1997-01-31 "Long/Short Equity" 4.39564775703566 19.4733333333333 -1.06294538264815 31.65 0.697
"801903" 1997-02-28 "Long/Short Equity" 104.265884562116 20.1394736842105 -1.00810293794824 42.14 0.572
"801904" 1997-03-31 "Long/Short Equity" 47.2531531785659 20.17 2.12098777225832 66.14 0.836
"801905" 1997-04-30 "Long/Short Equity" 24.43007219495 19.6622727272727 -3.12354363542756 29.09 0.771
"801906" 1997-05-31 "Long/Short Equity" 0.152567840684942 19.9247619047619 -6.02911931061979 31.61 0.768
"801907" 1997-06-30 "Long/Short Equity" 0.292532259240676 20.1942857142857 -4.85381213151775 138.46 0.62
"801908" 1997-07-31 "Long/Short Equity" 0.281013932016076 20.5290909090909 -4.47982752786392 40.88 0.458
"801909" 1997-08-31 "Long/Short Equity" 3.28798211697632 23.0847619047619 6.81074915083338 100.22 0.567
"801910" 1997-09-30 "Long/Short Equity" 0.613090112381958 23.812380952381 -5.30233645983383 49.68 0.564
"801911" 1997-10-31 "Long/Short Equity" 3.78909445982599 23.8708695652174 5.38874860013971 179.79 0.774
"801912" 1997-11-30 "Long/Short Equity" 12.8894789689251 32.2061111111111 -1.63750632151818 156.83 0.579
"801913" 1997-12-31 "Long/Short Equity" 3.38536819548624 26.2763636363636 -1.0895891617449 41.02 0.448
"801914" 1998-01-31 "Long/Short Equity" 7.91339360709978 23.8665 -2.65825744642005 203.27 0.442
"801915" 1998-02-28 "Long/Short Equity" 0.263525217803606 19.9989473684211 -6.63648428269515 82.67 0.293
"801916" 1998-03-31 "Long/Short Equity" 0.411335507970955 20.1586363636364 -4.10193339100768 33.1 0.414
"801917" 1998-04-30 "Long/Short Equity" 0.808291851549065 22.0285714285714 -0.859696033368492 70.54 0.493
"801918" 1998-05-31 "Long/Short Equity" 84.6075921727026 20.874 1.36912115779403 76.03 0.389
"801919" 1998-06-30 "Long/Short Equity" 0.759853532839481 21.6627272727273 -2.25524608891958 42.46 0.347
"801920" 1998-07-31 "Long/Short Equity" 23.2996326922245 19.93 0.27594159543242 76.85 0.386
"801921" 1998-08-31 "Long/Short Equity" 23.7636291062616 31.5880952380952 13.4518781499916 385.54 0.983
"801922" 1998-09-30 "Long/Short Equity" 0.60220137807575 38.2047619047619 -1.63281726874203 165.53 1.105
"801923" 1998-10-31 "Long/Short Equity" 0.258534782205351 36.6081818181818 -8.90546234590133 56.04 1.123
"801924" 1998-11-30 "Long/Short Equity" 0.320385831151733 26.223 -5.82457906225174 50.31 0.698
"801925" 1998-12-31 "Long/Short Equity" 0.214628720991932 25.4790909090909 -4.76767481671724 47.53 0.711
"801926" 1999-01-31 "Long/Short Equity" 0.337988151605431 28.0352631578947 -2.0776519367765 149.1 0.628
"801927" 1999-02-28 "Long/Short Equity" 11.6745398177549 28.8226315789474 2.7701295913256 68.46 0.613
"801928" 1999-03-31 "Long/Short Equity" 0.530291342906898 25.3095652173913 -4.04949676998792 48.21 0.61
"801929" 1999-04-30 "Long/Short Equity" 0.268377958970888 23.4785714285714 -3.83244424421811 34.44 0.527
"801930" 1999-05-31 "Long/Short Equity" 4.11779623416746 26.2045 3.75943691167562 53.14 0.787
"801931" 1999-06-30 "Long/Short Equity" 1.15850987927675 23.6263636363636 -4.55455923606704 66.53 0.794
"801932" 1999-07-31 "Long/Short Equity" 0.941829516528281 21.0490476190476 0.406931291557524 34.65 0.891
"801933" 1999-08-31 "Long/Short Equity" 0.601008850682596 24.3236363636364 0.286477068481774 25.47 0.932
"801934" 1999-09-30 "Long/Short Equity" 4.19978597414616 24.5414285714286 1.07648269990692 28.29 1.093
"801935" 1999-10-31 "Long/Short Equity" 0.771365404341674 24.0214285714286 -5.09025783146567 122.43 1.216
"801936" 1999-11-30 "Long/Short Equity" 0.220679182720156 21.8180952380952 -2.71152011566487 57.28 0.997
"801937" 1999-12-31 "Long/Short Equity" 0.199239183587889 22.1590909090909 -7.99665570904669 29.57 1.018
"801938" 2000-01-31 "Long/Short Equity" 0.256112398324184 23.202 5.81602311235602 55.95 0.981
"801939" 2000-02-29 "Long/Short Equity" 0.591923369806823 23.5955 -0.174631569980406 36.19 0.927
"801940" 2000-03-31 "Long/Short Equity" 29.2731642965934 22.7182608695652 -6.81457246586 69.33 1.02
"801941" 2000-04-30 "Long/Short Equity" 8.44391404501806 27.1642105263158 4.3179243794075 48.25 1.189
"801942" 2000-05-31 "Long/Short Equity" 7.4635597775706 26.3731818181818 2.62548645800185 50.57 1.446
"801943" 2002-03-31 "Other" 0.889607636031467 18.985 -4.24469114976961 138.6 0.647
"801944" 2002-04-30 "Other" 0.490043522989401 19.9004545454545 3.52203125358087 67.62 0.467
"801945" 2002-05-31 "Other" 0.586940790335603 20.0877272727273 0.0416214820552564 76.14 0.504
"801946" 2002-06-30 "Other" 2.43712121832756 25.271 6.20314987802825 129.79 0.768
"801947" 2002-07-31 "Other" 3.68401414216042 34.0495454545455 8.51070157852414 99.31 0.935
"801948" 2002-08-31 "Other" 1.23013503371601 33.7427272727273 -0.00397327550812962 64.35 0.842
"801949" 2002-09-30 "Other" 1.63257919761929 37.6475 11.1250905991221 135.82 0.947
"801950" 2002-10-31 "Other" 0.416553872821149 35.2430434782609 -7.27520018857216 65.57 0.914
"801951" 2002-11-30 "Other" 2.58842815218518 28.175 -5.25178593302293 99.26 0.651
"801952" 2002-12-31 "Other" 0.331618710950974 28.2104761904762 4.94990227614398 208.16 0.617
"801953" 2003-01-31 "Other" 0.472687071416559 27.4242857142857 3.12251093453167 126.75 0.552
"801954" 2003-02-28 "Other" 0.730472783763557 32.2184210526316 1.90415881627876 204.15 0.429
"801955" 2003-03-31 "Other" 3.36955510799017 30.6342857142857 0.56265142177073 170.18 0.363
"801956" 2003-04-30 "Other" 0.396448515742112 23.9919047619048 -8.63900361728388 141.38 0.036
"801957" 2003-05-31 "Other" 0.354549433977453 20.2395238095238 -5.45271006342047 78.81 -0.019
"801958" 2003-06-30 "Other" 8.45768041606776 20.362380952381 -1.56439289266355 69.28 -0.01
"801959" 2003-07-31 "Other" 5.62448145766493 19.1613636363636 -1.91879834593474 124.04 0.222
"801960" 2003-08-31 "Other" 7.25710510781625 19.2742857142857 -1.97616526616954 97.49 0.126
"801961" 2003-09-30 "Other" 0.340725320095505 19.532380952381 -0.476845858499278 83.49 -0.027
"801962" 2003-10-31 "Other" 5.60764612887295 18.0234782608696 -5.83373000997097 73.24 -0.135
"801963" 2003-11-30 "Other" 0.40896518100446 17.4010526315789 -1.38276755025153 118.51 -0.189
"801964" 2003-12-31 "Other" 0.311837944731914 16.8263636363636 -6.17805595997619 68.15 -0.176
"801965" 2004-01-31 "Other" 0.809129765469041 16.101 -1.54112926727124 18.15 -0.291
"801966" 2004-02-29 "Other" 0.818601257724075 15.9984210526316 -1.55461094813306 66.03 -0.473
"801967" 2004-03-31 "Other" 6.14993681437157 17.6873913043478 0.888131545653946 93.16 -0.446
"801968" 2004-04-30 "Other" 9.64728521879471 15.6985714285714 2.2187456628243 43.95 -0.268
"801969" 2003-04-30 "Distressed/Restructuring" 0.465811450674608 23.9919047619048 -8.63900361728388 141.38 0.036
"801970" 2003-05-31 "Distressed/Restructuring" 0.511719983121694 20.2395238095238 -5.45271006342047 78.81 -0.019
"801971" 2003-06-30 "Distressed/Restructuring" 0.502370836602708 20.362380952381 -1.56439289266355 69.28 -0.01
"801972" 2003-07-31 "Distressed/Restructuring" 0.819339395429985 19.1613636363636 -1.91879834593474 124.04 0.222
"801973" 2003-08-31 "Distressed/Restructuring" 1.15859587844763 19.2742857142857 -1.97616526616954 97.49 0.126
"801974" 2003-09-30 "Distressed/Restructuring" 0.634630425245275 19.532380952381 -0.476845858499278 83.49 -0.027
"801975" 2003-10-31 "Distressed/Restructuring" 0.422847318575014 18.0234782608696 -5.83373000997097 73.24 -0.135
"801976" 2003-11-30 "Distressed/Restructuring" 1.85969389496386 17.4010526315789 -1.38276755025153 118.51 -0.189
"801977" 2003-12-31 "Distressed/Restructuring" 2.20210284301534 16.8263636363636 -6.17805595997619 68.15 -0.176
"801978" 2004-01-31 "Distressed/Restructuring" 0.44888179963039 16.101 -1.54112926727124 18.15 -0.291
"801979" 2004-02-29 "Distressed/Restructuring" 5.85315391646387 15.9984210526316 -1.55461094813306 66.03 -0.473
"801980" 2004-03-31 "Distressed/Restructuring" 2.29241584517868 17.6873913043478 0.888131545653946 93.16 -0.446
"801981" 2004-04-30 "Distressed/Restructuring" 1.27651719513804 15.6985714285714 2.2187456628243 43.95 -0.268
"801982" 2004-05-31 "Distressed/Restructuring" 4.72502175891334 17.705 -0.672906184190331 25.29 -0.236
"801983" 2004-06-30 "Distressed/Restructuring" 1.65489745743356 15.3571428571429 -1.90749127683368 111.42 -0.274
"801984" 2004-07-31 "Distressed/Restructuring" 2.23620202403826 15.502380952381 3.34329712361436 70.61 -0.309
"801985" 2004-08-31 "Distressed/Restructuring" 1.3510163578041 16.6840909090909 -0.257061649031014 26.87 -0.416
"801986" 2004-09-30 "Distressed/Restructuring" 1.66673400575053 14.0809523809524 -1.77053721187494 37 -0.469
"801987" 2004-10-31 "Distressed/Restructuring" 1.02758769200025 14.9738095238095 -2.37025712379791 133.86 -0.487
"801988" 2004-11-30 "Distressed/Restructuring" 0.451346291471269 13.5771428571429 -5.09379154244716 43.85 -0.547
"801989" 2004-12-31 "Distressed/Restructuring" 0.486552781735923 12.4595454545455 -3.7257648320514 24.36 -0.596
"801990" 2005-01-31 "Distressed/Restructuring" 4.16117832208339 13.438 2.30822317869638 83.61 -0.638
"801991" 2005-02-28 "Distressed/Restructuring" 1.34151580085362 11.7089473684211 -3.00722195474242 43.62 -0.621
"801992" 2005-03-31 "Distressed/Restructuring" 1.71049468093901 13.1263636363636 2.16868657596692 83.11 -0.429
"801993" 2005-04-30 "Distressed/Restructuring" 3.17586333206406 14.4590476190476 2.39249329386092 148.21 -0.448
"801994" 2005-05-31 "Distressed/Restructuring" 1.99363723380368 13.967619047619 -1.51605226575723 69.66 -0.501
"801995" 2005-06-30 "Distressed/Restructuring" 0.84608402951977 11.8686363636364 -0.713260633816601 67.14 -0.521
"801996" 2005-07-31 "Distressed/Restructuring" 0.709626296963566 11.049 -3.4254487022692 35.3 -0.586
"801997" 2005-08-31 "Distressed/Restructuring" 0.810916914455434 12.9513043478261 -0.559013268359197 34.98 -0.496
"801998" 2005-09-30 "Distressed/Restructuring" 0.941660065117443 12.6280952380952 -2.46960387744632 71.1 -0.368
"801999" 2005-10-31 "Distressed/Restructuring" 1.78418667096781 14.937619047619 2.48580021138368 110.84 -0.332
"802000" 2005-11-30 "Distressed/Restructuring" 2.29241584517868 12.147619047619 -3.14369953429155 53.48 -0.329
"802001" 2005-12-31 "Distressed/Restructuring" 0.796990997247554 11.26 -2.14087567767734 127.04 -0.33
"802002" 2006-01-31 "Distressed/Restructuring" 0.577232153688883 12.036 -4.40770408061854 50.45 -0.468
"802003" 2006-02-28 "Distressed/Restructuring" 2.08918805536923 12.4710526315789 0.286548879314409 57.41 -0.543
"802004" 2006-03-31 "Distressed/Restructuring" 0.849784966270396 11.6939130434783 -1.95639241178173 31.92 -0.396
"802005" 2006-04-30 "Distressed/Restructuring" 1.37965568806497 11.8473684210526 -2.86988912183565 71.12 -0.361
"802006" 2006-05-31 "Distressed/Restructuring" 0.916157624034341 14.4545454545455 3.72350340472875 102.87 -0.229
"802007" 2006-06-30 "Distressed/Restructuring" 1.97348672844588 16.9186363636364 0.174853998423903 136.32 -0.125
"802008" 2006-07-31 "Distressed/Restructuring" 2.12045353128457 15.326 -0.552982194564272 85.5 -0.269
"802009" 2006-08-31 "Distressed/Restructuring" 1.47490336564056 13.3517391304348 -2.38383162564524 38.02 -0.387
"802010" 2006-09-30 "Distressed/Restructuring" 2.4713440732826 12.1845 -1.06676714215907 53.98 -0.334
"802011" 2006-10-31 "Distressed/Restructuring" 1.36189874140565 11.3063636363636 -3.6085011446313 38.38 -0.48
"802012" 2006-11-30 "Distressed/Restructuring" 1.20719657588984 10.817619047619 -2.26575380589012 110.48 -0.477
"802013" 2006-12-31 "Distressed/Restructuring" 1.26199213056248 10.9645 -1.95249201809278 155.94 -0.467
"802014" 2007-01-31 "Distressed/Restructuring" 0.762401264243971 11.0425 -1.12255641429032 110.31 -0.549
"802015" 2007-02-28 "Distressed/Restructuring" 1.48584997070138 11.1552631578947 0.652699049213716 50.63 -0.514
"802016" 2007-03-31 "Distressed/Restructuring" 2.50507355925568 15.1627272727273 -1.59288532245511 55.33 -0.477
"802017" 2007-04-30 "Distressed/Restructuring" 1.19178946860791 12.933 -4.20550779596362 32.94 -0.458
"802018" 2007-05-31 "Distressed/Restructuring" 0.586514416262324 13.2977272727273 -2.47239932566896 42.02 -0.375
"802019" 2007-06-30 "Distressed/Restructuring" 3.02354029896559 14.947619047619 0.897474195529525 29.7 -0.139
"802020" 2007-07-31 "Distressed/Restructuring" 1.34151580085362 17.2733333333333 2.28094810155021 21.01 0.097
"802021" 2007-08-31 "Distressed/Restructuring" 9.36560068366116 25.0260869565217 0.269892087870112 65.25 0.808
"802022" 2007-09-30 "Distressed/Restructuring" 1.57465615830123 22.1989473684211 -4.61012368843194 39.77 0.634
"802023" 2007-10-31 "Distressed/Restructuring" 1.33273013924278 19.115652173913 -2.98578088806398 85.65 0.366
"802024" 2007-11-30 "Distressed/Restructuring" 4.79949264809437 25.582380952381 4.24459580670146 70.77 1.261
"802025" 2007-12-31 "Distressed/Restructuring" 3.02354029896559 21.651 1.37428908055038 127.28 0.905
"802026" 2008-01-31 "Distressed/Restructuring" 5.67870879102341 25.8161904761905 7.70750055230259 224.7 0.763
"802027" 2008-02-29 "Distressed/Restructuring" 1.09866658144813 25.456 0.735569913240126 142.87 0.922
"802028" 2008-03-31 "Distressed/Restructuring" 6.32289144065546 27.1035 1.24742367198878 76 1.13
"802029" 2008-04-30 "Distressed/Restructuring" 1.72302287450664 21.5627272727273 -4.98016213963656 80.74 1.045
"802030" 2008-05-31 "Distressed/Restructuring" 2.76348919754526 18.3033333333333 -1.10922021911374 70.58 0.72
"802031" 2008-06-30 "Distressed/Restructuring" 9.27745449906155 22.1104761904762 8.1008647686413 84.01 1.059
"802032" 2008-07-31 "Distressed/Restructuring" 8.75715270353193 24.3213636363636 2.52687163591937 65.51 1.199
"802033" 2008-08-31 "Distressed/Restructuring" 2.02888292937428 20.6957142857143 1.5975719598829 96.96 1.11
"802034" 2008-09-30 "Distressed/Restructuring" 74.10497505712 30.2385714285714 12.0771973395099 626.03 3.819
"802035" 2008-10-31 "Distressed/Restructuring" 49.2226312329975 61.1773913043478 19.0451463622348 215.88 4.724
"802036" 2008-11-30 "Distressed/Restructuring" 22.6969294820529 62.6394736842105 6.71917847572982 270.26 4.407
"802037" 2008-12-31 "Distressed/Restructuring" 23.766347516814 52.405 -3.05736421607165 208.04 3.313
"802038" 2009-01-31 "Distressed/Restructuring" 0.706812486575502 44.683 8.8455444640773 174.89 3.032
"802039" 2009-02-28 "Distressed/Restructuring" 3.19451285244779 45.5705263157895 10.4865484778148 204.86 2.924
"802040" 2009-03-31 "Distressed/Restructuring" 10.1024395369787 44.7954545454545 -7.2387372929549 212.96 2.513
"802041" 2009-04-30 "Distressed/Restructuring" 0.47208399086081 38.0638095238095 -10.9050242419425 130.17 2.101
"802042" 2009-05-31 "Distressed/Restructuring" 0.399909105009957 31.978 -8.62002743484225 110.96 1.551
"802043" 2009-06-30 "Distressed/Restructuring" 0.418411974529683 29.1404545454545 0.614018086523356 85.78 1.143
"802044" 2009-07-31 "Distressed/Restructuring" 0.31791487448281 26.1627272727273 -8.3714711300682 353.57 0.791
"802045" 2009-08-31 "Distressed/Restructuring" 0.335832943970939 25.3371428571429 -3.90963222886175 49.01 0.482
"802046" 2009-09-30 "Distressed/Restructuring" 0.281702231892779 24.9266666666667 -3.81227322427526 96.76 0.11
"802047" 2009-10-31 "Distressed/Restructuring" 0.491959873769804 24.2522727272727 1.84696335798612 94.64 0.085
"802048" 2009-11-30 "Distressed/Restructuring" 0.403919610428963 23.7835 -3.87255123534357 158.42 -0.161
"802049" 2009-12-31 "Distressed/Restructuring" 0.371423174976067 21.2395454545455 -1.69372336286898 158.19 -0.184
"802050" 2010-01-31 "Distressed/Restructuring" 0.889005161818192 20.6431578947368 4.187620028961 174.05 -0.282
"802051" 2010-02-28 "Distressed/Restructuring" 1.14314674666221 22.54 -1.23363497588735 204.83 -0.34
"802052" 2010-03-31 "Distressed/Restructuring" 0.48247317823956 17.7673913043478 -5.92774681739413 89.89 -0.417
"802053" 2010-04-30 "Distressed/Restructuring" 0.499890080658108 17.4242857142857 0.163761005555871 70.76 -0.458
"802054" 2010-05-31 "Distressed/Restructuring" 8.6957168628181 31.9295 9.90877416641916 221.3 0.106
"802055" 2010-06-30 "Distressed/Restructuring" 2.48700838506977 29.9163636363636 3.56343437355585 190.92 -0.052
"802056" 2010-07-31 "Distressed/Restructuring" 2.29241584517868 25.5652380952381 -8.01893360657547 202.13 -0.355
"802057" 2010-08-31 "Distressed/Restructuring" 1.60881862348982 24.7459090909091 3.92300675837862 214.97 -0.38
"802058" 2010-09-30 "Distressed/Restructuring" 0.873538501827616 22.517619047619 -9.11400861849598 153.17 -0.597
"802059" 2010-10-31 "Distressed/Restructuring" 0.540861854705446 20.3733333333333 -3.64927229955378 298.32 -0.626
"802060" 2010-11-30 "Distressed/Restructuring" 4.2647827308499 20.0957142857143 2.34555638646209 163.66 -0.51
"802061" 2010-12-31 "Distressed/Restructuring" 0.694986980216283 17.5695454545455 -7.24832810806009 180.76 -0.539
"802062" 2011-01-31 "Distressed/Restructuring" 0.415475573983488 17.3155 -2.18831611684041 114.06 -0.612
"802063" 2011-02-28 "Distressed/Restructuring" 0.437592607228661 17.43 -3.33036970895577 84.82 -0.632
"802064" 2011-03-31 "Distressed/Restructuring" 1.24533906287921 20.7234782608696 1.23715733471831 81.91 -0.646
"802065" 2011-04-30 "Distressed/Restructuring" 0.911611116134511 16.244 -4.02232335149914 75.96 -0.812
"802066" 2011-05-31 "Distressed/Restructuring" 4.55471130918511 16.9114285714286 2.44941020581584 71.4 -0.799
"802067" 2011-06-30 "Distressed/Restructuring" 6.95311038543928 19.1531818181818 1.72928384394883 128.68 -0.677
"802068" 2011-07-31 "Distressed/Restructuring" 1.30574415910561 19.2275 1.88764571636335 320.02 -0.701
"802069" 2011-08-31 "Distressed/Restructuring" 16.7835923410068 35.0291304347826 7.26080238642508 152.92 -0.31
"802070" 2011-09-30 "Distressed/Restructuring" 16.891812864141 36.53 8.8471661724008 106.29 -0.079
"802071" 2011-10-31 "Distressed/Restructuring" 0.560756229615382 32.8290476190476 -10.2558273290069 106.27 -0.279
"802072" 2011-11-30 "Distressed/Restructuring" 5.98140151389033 31.9419047619048 2.68562453174906 90.16 -0.225
"802073" 2011-12-31 "Distressed/Restructuring" 1.47490336564056 25.047619047619 0.169592538941285 193.99 -0.377
"802074" 2012-01-31 "Distressed/Restructuring" 0.41960257253616 20.228 -4.92975194381847 92.52 -0.686
"802075" 2012-02-29 "Distressed/Restructuring" 0.513803345898943 18.4205 -4.66002736736579 51.9 -0.801
"802076" 2012-03-31 "Distressed/Restructuring" 0.916157624034341 16.1672727272727 -1.02339226315141 82.22 -0.81
"802077" 2012-04-30 "Distressed/Restructuring" 2.07340028355952 17.823 1.37346409443213 111.81 -0.894
"802078" 2012-05-31 "Distressed/Restructuring" 7.10610660633699 21.0018181818182 8.99125264395193 108.36 -0.697
"802079" 2012-06-30 "Distressed/Restructuring" 2.56497100989972 21.1309523809524 -4.93111251692997 222.24 -0.827
"802080" 2012-07-31 "Distressed/Restructuring" 0.806973339707222 17.5652380952381 -1.20197521113266 109.48 -0.969
"802081" 2012-08-31 "Distressed/Restructuring" 1.48584997070138 15.6895652173913 -2.2900775566962 259.97 -1.03
"802082" 2012-09-30 "Distressed/Restructuring" 1.57465615830123 15.2847368421053 -2.52468715017416 217 -1.183
"802083" 2012-10-31 "Distressed/Restructuring" 2.4713440732826 16.2761904761905 0.761110907782208 141.64 -1.168
"802084" 2012-11-30 "Distressed/Restructuring" 2.90174305198598 16.7019047619048 -1.07343556236468 251.56 -1.263
"802085" 2012-12-31 "Distressed/Restructuring" 0.414786147090372 17.307 -1.74892606802165 249.99 -1.259
"802086" 2013-01-31 "Distressed/Restructuring" 0.62643505016256 13.5052380952381 -5.00306313036981 126.24 -1.275
"802087" 2013-02-28 "Distressed/Restructuring" 1.41013921160428 14.0726315789474 0.0203491226397388 234.74 -1.323
"802088" 2013-03-31 "Distressed/Restructuring" 2.3842970959171 13.0315 -2.08763290112299 154.03 -1.372
"802089" 2013-04-30 "Distressed/Restructuring" 0.559186483699799 13.9672727272727 -2.90160786049639 81.56 -1.459
"802090" 2013-05-31 "Distressed/Restructuring" 0.613623011237145 13.4936363636364 0.284932516517747 66.84 -1.206
"802091" 2013-06-30 "Distressed/Restructuring" 9.76746779529977 17.2715 2.60779532764059 122.13 -0.817
"802092" 2013-07-31 "Distressed/Restructuring" 3.40619478537683 13.9745454545455 -5.18747889850915 77.62 -1.063
"802093" 2013-08-31 "Distressed/Restructuring" 1.85969389496386 14.21 2.33269426021262 101.91 -0.899
"802094" 2013-09-30 "Distressed/Restructuring" 0.66173061726553 14.692 -4.81647108990193 156.8 -1.002
"802095" 2013-10-31 "Distressed/Restructuring" 0.496213199215632 15.4078260869565 -3.83423421555874 67.75 -1.219
"802096" 2013-11-30 "Distressed/Restructuring" 1.85969389496386 12.924 -1.59489911782689 93.59 -1.206
"802097" 2013-12-31 "Distressed/Restructuring" 1.19178946860791 14.192380952381 -2.00469902187637 130.03 -1.169
"802098" 2014-01-31 "Distressed/Restructuring" 1.66673400575053 14.2409523809524 3.76944004132279 44.12 -1.178
"802099" 2014-02-28 "Distressed/Restructuring" 0.602968322525137 15.47 -4.81364516758673 71.2 -1.305
"802100" 2014-03-31 "Distressed/Restructuring" 0.819339395429985 14.8366666666667 0.0910827265130755 45.06 -1.286
"802101" 2014-04-30 "Distressed/Restructuring" 0.59274172067378 14.1980952380952 -0.8284972465072 35.13 -1.367
"802102" 2014-05-31 "Distressed/Restructuring" 1.07534684337914 12.4752380952381 -1.62595941796791 62.38 -1.451
"802103" 2014-06-30 "Distressed/Restructuring" 1.05344947073912 11.5414285714286 -1.6459458577039 43.97 -1.453
"802104" 2014-07-31 "Distressed/Restructuring" 3.33400970929864 12.2963636363636 1.66695824000596 87.58 -1.376
"802105" 2014-08-31 "Distressed/Restructuring" 4.08736709425613 13.4919047619048 -2.00279639024168 31.79 -1.429
"802106" 2014-09-30 "Distressed/Restructuring" 10.5355236431685 13.4666666666667 2.87529850951114 41.03 -1.222
"802107" 2014-10-31 "Distressed/Restructuring" 18.053461752707 18.0586956521739 -0.570181016575534 103.08 -1.244
"802108" 2014-11-30 "Distressed/Restructuring" 2.42976285735263 13.4131578947368 -1.83860119946701 41.6 -1.277
"802109" 2014-12-31 "Distressed/Restructuring" 8.24488154950256 16.2922727272727 1.71457611022037 127.2 -1.126
"802110" 2015-01-31 "Distressed/Restructuring" 6.53593649135983 19.1195 1.87960029760094 82.5 -1.091
"802111" 2015-02-28 "Distressed/Restructuring" 1.53777581187973 15.9042105263158 -5.68243800285776 70.02 -1.172
"802112" 2015-03-31 "Distressed/Restructuring" 1.32294319873549 14.8127272727273 1.80769851234896 88.25 -1.183
"802113" 2015-04-30 "Distressed/Restructuring" 2.27112819964798 13.4947619047619 -2.15910487852235 39.66 -1.26
"802114" 2015-05-31 "Distressed/Restructuring" 2.04317900690392 13.3385 -0.051000899685106 86.03 -1.151
"802115" 2015-06-30 "Distressed/Restructuring" 9.54430799806928 14.3395454545455 2.45567515892423 122.02 -0.954
"802116" 2015-07-31 "Distressed/Restructuring" 5.72048773847676 14.3527272727273 -1.72797737744532 29.32 -1.068
"802117" 2015-08-31 "Distressed/Restructuring" 5.98140151389033 19.4280952380952 6.80639599819665 113.96 -0.684
"802118" 2015-09-30 "Distressed/Restructuring" 4.41547037621808 24.3771428571429 3.85965978498022 77.75 -0.655
"802119" 2015-10-31 "Distressed/Restructuring" 6.52045121927737 16.7895454545455 -7.83104350277701 46.01 -0.925
"802120" 2015-11-30 "Distressed/Restructuring" 7.7944300387738 16.21 0.668658690364607 61.99 -0.843
"802121" 2015-12-31 "Distressed/Restructuring" 2.77695505626381 18.0254545454545 1.86514730609177 59.74 -0.625
"802122" 2016-01-31 "Distressed/Restructuring" 11.1699417861048 23.7178947368421 6.05102015042152 94.57 -0.528
"802123" 2016-02-29 "Distressed/Restructuring" 4.51596985476524 22.517 0.960453930345974 65.74 -0.629
"802124" 2016-03-31 "Distressed/Restructuring" 1.50785746766729 15.8490909090909 -6.52441160464175 36.42 -0.791
"802125" 2016-04-30 "Distressed/Restructuring" 1.14314674666221 14.3004761904762 -1.37599370918831 45.03 -0.907
"802126" 2016-05-31 "Distressed/Restructuring" 0.48247317823956 14.8528571428571 -0.228453982413174 48.19 -0.961
"802127" 2016-06-30 "Distressed/Restructuring" 2.25337001999961 17.7745454545455 1.27695174944898 96.08 -0.902
"802128" 2016-07-31 "Distressed/Restructuring" 0.512872429466784 13.1585 -4.14697540389141 117.46 -1.071
"802129" 2016-08-31 "Distressed/Restructuring" 0.547508643433073 12.3995652173913 0.131491217269497 45.98 -1.054
"802130" 2016-09-30 "Distressed/Restructuring" 0.819339395429985 14.2195238095238 -0.357133718401143 34.93 -1.068
"802131" 2016-10-31 "Distressed/Restructuring" 0.471328299143333 14.5852380952381 2.01331081061503 95.82 -0.941
"802132" 2016-11-30 "Distressed/Restructuring" 2.21979240818147 15.2361904761905 -1.25180227118696 63.67 -0.981
"802133" 2016-12-31 "Distressed/Restructuring" 0.481097995383869 12.472380952381 -2.28551202653601 127.18 -1.023
"802134" 2017-01-31 "Distressed/Restructuring" 0.535918320388587 11.6085 -2.3517332783621 139.29 -1.084
"802135" 2017-02-28 "Distressed/Restructuring" 3.02354029896559 11.5305263157895 -2.58290127833975 114.25 -1.213
"802136" 2017-03-31 "Distressed/Restructuring" 4.01532766136515 11.8978260869565 -0.815304734488896 221.37 -1.239
"802137" 2000-11-30 "Long/Short Equity" 1.51164072219029 26.3828571428571 6.16813478736297 167.48 1.164
"802138" 2000-12-31 "Long/Short Equity" 0.874377590168359 26.5305 -1.51273342676221 266.22 1.218
"802139" 2001-01-31 "Long/Short Equity" 1.01406406501861 24.9185714285714 -1.88077327138603 115.77 0.879
"802140" 2001-02-28 "Long/Short Equity" 5.05046219827261 23.4115789473684 8.54694740970663 173.46 0.865
"802141" 2001-03-31 "Long/Short Equity" 2.05069051852997 28.4968181818182 6.73331698713132 40.83 1.048
"802142" 2001-04-30 "Long/Short Equity" 0.563574886880026 28.134 -7.2390229745341 52.21 0.916
"802143" 2001-05-31 "Long/Short Equity" 0.874377590168359 22.9440909090909 1.49364679501655 56.66 0.799
"802144" 2001-06-30 "Long/Short Equity" 1.57507044346193 20.9404761904762 3.23792601472855 62 0.702
"802145" 2001-07-31 "Long/Short Equity" 2.83355802259739 22.3161904761905 1.3937285441948 223.69 0.595
"802146" 2001-08-31 "Long/Short Equity" 1.57507044346193 21.8617391304348 4.94891410333478 61.89 0.588
"802147" 2001-09-30 "Long/Short Equity" 4.10063319161159 35.0653333333333 8.9216233973161 336.96 1.037
"802148" 2001-10-31 "Long/Short Equity" 0.594361329562232 32.7213043478261 -1.85492153002679 170.72 0.798
"802149" 2001-11-30 "Long/Short Equity" 0.850682080442854 26.6309523809524 -5.80237489397794 116.56 0.839
"802150" 2001-12-31 "Long/Short Equity" 0.925547644085039 23.72 -0.559960237612329 181.41 0.775
"802151" 2002-01-31 "Long/Short Equity" 1.45226031401978 22.2528571428571 3.09890425264769 229.05 0.631
"802152" 2002-02-28 "Long/Short Equity" 1.08228396529669 22.8757894736842 0.996073704929365 221.66 0.589
"802153" 2002-03-31 "Long/Short Equity" 2.51626922216272 18.985 -4.24469114976961 138.6 0.647
"802154" 2002-04-30 "Long/Short Equity" 2.31928775513723 19.9004545454545 3.52203125358087 67.62 0.467
"802155" 2002-05-31 "Long/Short Equity" 3.82077038677125 20.0877272727273 0.0416214820552564 76.14 0.504
"802156" 2002-06-30 "Long/Short Equity" 3.30437308270311 25.271 6.20314987802825 129.79 0.768
"802157" 2002-07-31 "Long/Short Equity" 4.88145299389105 34.0495454545455 8.51070157852414 99.31 0.935
"802158" 2002-08-31 "Long/Short Equity" 1.11982565192523 33.7427272727273 -0.00397327550812962 64.35 0.842
"802159" 2002-09-30 "Long/Short Equity" 2.83355802259739 37.6475 11.1250905991221 135.82 0.947
"802160" 2002-10-31 "Long/Short Equity" 4.00191169584862 35.2430434782609 -7.27520018857216 65.57 0.914
"802161" 2001-12-31 "Long/Short Equity" 1.68625631340602 23.72 -0.559960237612329 181.41 0.775
"802162" 2002-01-31 "Long/Short Equity" 1.3263899505778 22.2528571428571 3.09890425264769 229.05 0.631
"802163" 2002-02-28 "Long/Short Equity" 2.15701087692259 22.8757894736842 0.996073704929365 221.66 0.589
"802164" 2002-03-31 "Long/Short Equity" 1.74606213685356 18.985 -4.24469114976961 138.6 0.647
"802165" 2002-04-30 "Long/Short Equity" 1.34929224741844 19.9004545454545 3.52203125358087 67.62 0.467
"802166" 2002-05-31 "Long/Short Equity" 1.19140370580638 20.0877272727273 0.0416214820552564 76.14 0.504
"802167" 2002-06-30 "Long/Short Equity" 1.59684232934281 25.271 6.20314987802825 129.79 0.768
"802168" 2002-07-31 "Long/Short Equity" 0.961909191859331 34.0495454545455 8.51070157852414 99.31 0.935
"802169" 2002-08-31 "Long/Short Equity" 1.01406406501861 33.7427272727273 -0.00397327550812962 64.35 0.842
"802170" 2002-09-30 "Long/Short Equity" 1.05476993322293 37.6475 11.1250905991221 135.82 0.947
"802171" 2002-10-31 "Long/Short Equity" 0.758116479531931 35.2430434782609 -7.27520018857216 65.57 0.914
"802172" 2002-11-30 "Long/Short Equity" 3.06244254073195 28.175 -5.25178593302293 99.26 0.651
"802173" 2002-12-31 "Long/Short Equity" 0.775019608965809 28.2104761904762 4.94990227614398 208.16 0.617
"802174" 2003-01-31 "Long/Short Equity" 1.13858562445019 27.4242857142857 3.12251093453167 126.75 0.552
"802175" 2003-02-28 "Long/Short Equity" 2.38419061352944 32.2184210526316 1.90415881627876 204.15 0.429
"802176" 2003-03-31 "Long/Short Equity" 2.11109072235114 30.6342857142857 0.56265142177073 170.18 0.363
"802177" 2003-04-30 "Long/Short Equity" 2.5577171751471 23.9919047619048 -8.63900361728388 141.38 0.036
"802178" 2003-05-31 "Long/Short Equity" 1.87543899400822 20.2395238095238 -5.45271006342047 78.81 -0.019
"802179" 2003-06-30 "Long/Short Equity" 1.08228396529669 20.362380952381 -1.56439289266355 69.28 -0.01
"802180" 2003-07-31 "Long/Short Equity" 2.21368369800438 19.1613636363636 -1.91879834593474 124.04 0.222
"802181" 2003-08-31 "Long/Short Equity" 1.4284862799576 19.2742857142857 -1.97616526616954 97.49 0.126
"802182" 2003-09-30 "Long/Short Equity" 3.54979657020555 19.532380952381 -0.476845858499278 83.49 -0.027
"802183" 2003-10-31 "Long/Short Equity" 2.11904743455869 18.0234782608696 -5.83373000997097 73.24 -0.135
"802184" 2003-11-30 "Long/Short Equity" 2.09508790944953 17.4010526315789 -1.38276755025153 118.51 -0.189
"802185" 2003-12-31 "Long/Short Equity" 0.917012480792732 16.8263636363636 -6.17805595997619 68.15 -0.176
"802186" 2004-01-31 "Long/Short Equity" 2.14918670779904 16.101 -1.54112926727124 18.15 -0.291
"802187" 2004-02-29 "Long/Short Equity" 1.3167139749117 15.9984210526316 -1.55461094813306 66.03 -0.473
"802188" 2004-03-31 "Long/Short Equity" 1.92632702295881 17.6873913043478 0.888131545653946 93.16 -0.446
"802189" 2004-04-30 "Long/Short Equity" 0.869029634239479 15.6985714285714 2.2187456628243 43.95 -0.268
"802190" 2004-05-31 "Long/Short Equity" 2.87998914180364 17.705 -0.672906184190331 25.29 -0.236
"802191" 2004-06-30 "Long/Short Equity" 1.06448730845281 15.3571428571429 -1.90749127683368 111.42 -0.274
"802192" 2004-07-31 "Long/Short Equity" 0.808291851549065 15.502380952381 3.34329712361436 70.61 -0.309
"802193" 2004-08-31 "Long/Short Equity" 2.05069051852997 16.6840909090909 -0.257061649031014 26.87 -0.416
"802194" 2004-09-30 "Long/Short Equity" 1.36918127524823 14.0809523809524 -1.77053721187494 37 -0.469
"802195" 2004-10-31 "Long/Short Equity" 3.42383245407222 14.9738095238095 -2.37025712379791 133.86 -0.487
"802196" 2004-11-30 "Long/Short Equity" 2.31928775513723 13.5771428571429 -5.09379154244716 43.85 -0.547
"802197" 2004-12-31 "Long/Short Equity" 4.47450355246248 12.4595454545455 -3.7257648320514 24.36 -0.596
"802198" 2005-01-31 "Long/Short Equity" 1.27608309360709 13.438 2.30822317869638 83.61 -0.638
"802199" 2005-02-28 "Long/Short Equity" 1.33139418080451 11.7089473684211 -3.00722195474242 43.62 -0.621
"802200" 2005-03-31 "Long/Short Equity" 0.998245877671675 13.1263636363636 2.16868657596692 83.11 -0.429
"802201" 2005-04-30 "Long/Short Equity" 1.46006532938026 14.4590476190476 2.39249329386092 148.21 -0.448
"802202" 2005-05-31 "Long/Short Equity" 5.79109525154059 13.967619047619 -1.51605226575723 69.66 -0.501
"802203" 2005-06-30 "Long/Short Equity" 1.73259161410628 11.8686363636364 -0.713260633816601 67.14 -0.521
"802204" 2005-07-31 "Long/Short Equity" 3.92786823644334 11.049 -3.4254487022692 35.3 -0.586
"802205" 2005-08-31 "Long/Short Equity" 1.44480530899492 12.9513043478261 -0.559013268359197 34.98 -0.496
"802206" 2005-09-30 "Long/Short Equity" 1.4284862799576 12.6280952380952 -2.46960387744632 71.1 -0.368
"802207" 2005-10-31 "Long/Short Equity" 2.13830065035501 14.937619047619 2.48580021138368 110.84 -0.332
"802208" 2005-11-30 "Long/Short Equity" 4.47450355246248 12.147619047619 -3.14369953429155 53.48 -0.329
"802209" 2005-12-31 "Long/Short Equity" 1.71636905370967 11.26 -2.14087567767734 127.04 -0.33
"802210" 2006-01-31 "Long/Short Equity" 2.47513960580286 12.036 -4.40770408061854 50.45 -0.468
"802211" 2006-02-28 "Long/Short Equity" 0.94442175934513 12.4710526315789 0.286548879314409 57.41 -0.543
"802212" 2006-03-31 "Long/Short Equity" 1.70684996042948 11.6939130434783 -1.95639241178173 31.92 -0.396
"802213" 2006-04-30 "Long/Short Equity" 3.82077038677125 11.8473684210526 -2.86988912183565 71.12 -0.361
"802214" 2006-05-31 "Long/Short Equity" 0.568418526929795 14.4545454545455 3.72350340472875 102.87 -0.229
"802215" 2006-06-30 "Long/Short Equity" 1.01003494620976 16.9186363636364 0.174853998423903 136.32 -0.125
"802216" 2006-07-31 "Long/Short Equity" 0.891131596634532 15.326 -0.552982194564272 85.5 -0.269
"802217" 2006-08-31 "Long/Short Equity" 1.03350555665964 13.3517391304348 -2.38383162564524 38.02 -0.387
"802218" 2006-09-30 "Long/Short Equity" 6.73637593490332 12.1845 -1.06676714215907 53.98 -0.334
"802219" 2006-10-31 "Long/Short Equity" 2.44744003943572 11.3063636363636 -3.6085011446313 38.38 -0.48
"802220" 2006-11-30 "Long/Short Equity" 1.70684996042948 10.817619047619 -2.26575380589012 110.48 -0.477
"802221" 2006-12-31 "Long/Short Equity" 2.05069051852997 10.9645 -1.95249201809278 155.94 -0.467
"802222" 2003-03-31 "Long/Short Equity" 4.64064946900803 30.6342857142857 0.56265142177073 170.18 0.363
"802223" 2003-04-30 "Long/Short Equity" 0.776814523814579 23.9919047619048 -8.63900361728388 141.38 0.036
"802224" 2003-05-31 "Long/Short Equity" 0.845439223543775 20.2395238095238 -5.45271006342047 78.81 -0.019
"802225" 2003-06-30 "Long/Short Equity" 1.21432658970241 20.362380952381 -1.56439289266355 69.28 -0.01
"802226" 2003-07-31 "Long/Short Equity" 2.07856336359659 19.1613636363636 -1.91879834593474 124.04 0.222
"802227" 2003-08-31 "Long/Short Equity" 2.47513960580286 19.2742857142857 -1.97616526616954 97.49 0.126
"802228" 2003-09-30 "Long/Short Equity" 2.87998914180364 19.532380952381 -0.476845858499278 83.49 -0.027
"802229" 2003-10-31 "Long/Short Equity" 0.936714730794712 18.0234782608696 -5.83373000997097 73.24 -0.135
"802230" 2003-11-30 "Long/Short Equity" 0.929106741031049 17.4010526315789 -1.38276755025153 118.51 -0.189
"802231" 2003-12-31 "Long/Short Equity" 0.528765314364086 16.8263636363636 -6.17805595997619 68.15 -0.176
"802232" 2004-01-31 "Long/Short Equity" 3.34093097982001 16.101 -1.54112926727124 18.15 -0.291
"802233" 2004-02-29 "Long/Short Equity" 1.48169763749184 15.9984210526316 -1.55461094813306 66.03 -0.473
"802234" 2004-03-31 "Long/Short Equity" 1.25877016682699 17.6873913043478 0.888131545653946 93.16 -0.446
"802235" 2004-04-30 "Long/Short Equity" 2.52896643000075 15.6985714285714 2.2187456628243 43.95 -0.268
"802236" 2004-05-31 "Long/Short Equity" 3.06244254073195 17.705 -0.672906184190331 25.29 -0.236
"802237" 2004-06-30 "Long/Short Equity" 0.912110169115207 15.3571428571429 -1.90749127683368 111.42 -0.274
"802238" 2004-07-31 "Long/Short Equity" 2.67492539407709 15.502380952381 3.34329712361436 70.61 -0.309
"802239" 2004-08-31 "Long/Short Equity" 1.10067788058627 16.6840909090909 -0.257061649031014 26.87 -0.416
"802240" 2004-09-30 "Long/Short Equity" 1.17926260696503 14.0809523809524 -1.77053721187494 37 -0.469
"802241" 2004-10-31 "Long/Short Equity" 1.64303307448284 14.9738095238095 -2.37025712379791 133.86 -0.487
"802242" 2004-11-30 "Long/Short Equity" 0.756450542147617 13.5771428571429 -5.09379154244716 43.85 -0.547
"802243" 2004-12-31 "Long/Short Equity" 1.3263899505778 12.4595454545455 -3.7257648320514 24.36 -0.596
"802244" 2005-01-31 "Long/Short Equity" 3.75477394473623 13.438 2.30822317869638 83.61 -0.638
"802245" 2005-02-28 "Long/Short Equity" 0.562212151930713 11.7089473684211 -3.00722195474242 43.62 -0.621
"802246" 2005-03-31 "Long/Short Equity" 1.84029125070189 13.1263636363636 2.16868657596692 83.11 -0.429
"802247" 2005-04-30 "Long/Short Equity" 4.99297036100203 14.4590476190476 2.39249329386092 148.21 -0.448
"802248" 2005-05-31 "Long/Short Equity" 3.24112038437324 13.967619047619 -1.51605226575723 69.66 -0.501
"802249" 2005-06-30 "Long/Short Equity" 1.46006532938026 11.8686363636364 -0.713260633816601 67.14 -0.521
"802250" 2005-07-31 "Long/Short Equity" 0.628261105390069 11.049 -3.4254487022692 35.3 -0.586
"802251" 2005-08-31 "Long/Short Equity" 1.07448114921834 12.9513043478261 -0.559013268359197 34.98 -0.496
"802252" 2005-09-30 "Long/Short Equity" 1.11982565192523 12.6280952380952 -2.46960387744632 71.1 -0.368
"802253" 2005-10-31 "Long/Short Equity" 6.87332647722637 14.937619047619 2.48580021138368 110.84 -0.332
"802254" 2005-11-30 "Long/Short Equity" 1.41299423696501 12.147619047619 -3.14369953429155 53.48 -0.329
"802255" 2005-12-31 "Long/Short Equity" 0.794039648752979 11.26 -2.14087567767734 127.04 -0.33
"802256" 2006-01-31 "Long/Short Equity" 0.720645593319115 12.036 -4.40770408061854 50.45 -0.468
"802257" 2006-02-28 "Long/Short Equity" 1.20053281233087 12.4710526315789 0.286548879314409 57.41 -0.543
"802258" 2006-03-31 "Long/Short Equity" 0.820332252583316 11.6939130434783 -1.95639241178173 31.92 -0.396
"802259" 2006-04-30 "Long/Short Equity" 0.654667734326373 11.8473684210526 -2.86988912183565 71.12 -0.361
"802260" 2006-05-31 "Long/Short Equity" 1.47635835493725 14.4545454545455 3.72350340472875 102.87 -0.229
"802261" 2006-06-30 "Long/Short Equity" 1.65872316843301 16.9186363636364 0.174853998423903 136.32 -0.125
"802262" 2006-07-31 "Long/Short Equity" 1.43374557520156 15.326 -0.552982194564272 85.5 -0.269
"802263" 2006-08-31 "Long/Short Equity" 2.30684979262955 13.3517391304348 -2.38383162564524 38.02 -0.387
"802264" 2006-09-30 "Long/Short Equity" 2.26302773691052 12.1845 -1.06676714215907 53.98 -0.334
"802265" 2006-10-31 "Long/Short Equity" 0.702278181093635 11.3063636363636 -3.6085011446313 38.38 -0.48
"802266" 2006-11-30 "Long/Short Equity" 1.423346191743 10.817619047619 -2.26575380589012 110.48 -0.477
"802267" 2006-12-31 "Long/Short Equity" 1.23904285501641 10.9645 -1.95249201809278 155.94 -0.467
"802268" 2007-01-31 "Long/Short Equity" 1.4078476207788 11.0425 -1.12255641429032 110.31 -0.549
"802269" 2007-02-28 "Long/Short Equity" 2.90180393703787 11.1552631578947 0.652699049213716 50.63 -0.514
"802270" 2007-03-31 "Long/Short Equity" 1.47635835493725 15.1627272727273 -1.59288532245511 55.33 -0.477
"802271" 2007-04-30 "Long/Short Equity" 0.69509151166889 12.933 -4.20550779596362 32.94 -0.458
"802272" 2007-05-31 "Long/Short Equity" 0.964739810535521 13.2977272727273 -2.47239932566896 42.02 -0.375
"802273" 2007-06-30 "Long/Short Equity" 2.94809909185757 14.947619047619 0.897474195529525 29.7 -0.139
"802274" 2007-07-31 "Long/Short Equity" 6.26988836780336 17.2733333333333 2.28094810155021 21.01 0.097
"802275" 2007-08-31 "Long/Short Equity" 5.00990377348237 25.0260869565217 0.269892087870112 65.25 0.808
"802276" 2007-09-30 "Long/Short Equity" 1.34266968286316 22.1989473684211 -4.61012368843194 39.77 0.634
"802277" 2007-10-31 "Long/Short Equity" 2.07856336359659 19.115652173913 -2.98578088806398 85.65 0.366
"802278" 2007-11-30 "Long/Short Equity" 4.0826901888689 25.582380952381 4.24459580670146 70.77 1.261
"802279" 2007-12-31 "Long/Short Equity" 2.78030595459036 21.651 1.37428908055038 127.28 0.905
"802280" 2008-01-31 "Long/Short Equity" 1.15850987927675 25.8161904761905 7.70750055230259 224.7 0.763
"802281" 2008-02-29 "Long/Short Equity" 1.27608309360709 25.456 0.735569913240126 142.87 0.922
"802282" 2008-03-31 "Long/Short Equity" 2.70452355325948 27.1035 1.24742367198878 76 1.13
"802283" 2008-04-30 "Long/Short Equity" 1.46006532938026 21.5627272727273 -4.98016213963656 80.74 1.045
"802284" 2008-05-31 "Long/Short Equity" 0.598939858805201 18.3033333333333 -1.10922021911374 70.58 0.72
"802285" 2008-06-30 "Long/Short Equity" 5.02617659146236 22.1104761904762 8.1008647686413 84.01 1.059
"802286" 2008-07-31 "Long/Short Equity" 1.60913744680244 24.3213636363636 2.52687163591937 65.51 1.199
"802287" 2008-08-31 "Long/Short Equity" 0.961909191859331 20.6957142857143 1.5975719598829 96.96 1.11
"802288" 2008-09-30 "Long/Short Equity" 11.9391551606174 30.2385714285714 12.0771973395099 626.03 3.819
"802289" 2008-10-31 "Long/Short Equity" 30.7478412171523 61.1773913043478 19.0451463622348 215.88 4.724
"802290" 2008-11-30 "Long/Short Equity" 10.9019421739506 62.6394736842105 6.71917847572982 270.26 4.407
"802291" 2008-12-31 "Long/Short Equity" 3.85100192794776 52.405 -3.05736421607165 208.04 3.313
"802292" 2009-01-31 "Long/Short Equity" 20.2423968342451 44.683 8.8455444640773 174.89 3.032
"802293" 2009-02-28 "Long/Short Equity" 27.6643415479585 45.5705263157895 10.4865484778148 204.86 2.924
"802294" 2009-03-31 "Long/Short Equity" 0.620486759863592 44.7954545454545 -7.2387372929549 212.96 2.513
"802295" 2009-04-30 "Long/Short Equity" 0.507496019876824 38.0638095238095 -10.9050242419425 130.17 2.101
"802296" 2009-05-31 "Long/Short Equity" 0.524826054330269 31.978 -8.62002743484225 110.96 1.551
"802297" 2009-06-30 "Long/Short Equity" 5.12104507025616 29.1404545454545 0.614018086523356 85.78 1.143
"802298" 2009-07-31 "Long/Short Equity" 0.489247041288685 26.1627272727273 -8.3714711300682 353.57 0.791
"802299" 2009-08-31 "Long/Short Equity" 0.720645593319115 25.3371428571429 -3.90963222886175 49.01 0.482
"802300" 2009-09-30 "Long/Short Equity" 1.3167139749117 24.9266666666667 -3.81227322427526 96.76 0.11
"802301" 2009-10-31 "Long/Short Equity" 1.23468306768416 24.2522727272727 1.84696335798612 94.64 0.085
"802302" 2009-11-30 "Long/Short Equity" 0.877573431226707 23.7835 -3.87255123534357 158.42 -0.161
"802303" 2009-12-31 "Long/Short Equity" 2.80968524035274 21.2395454545455 -1.69372336286898 158.19 -0.184
"802304" 2010-01-31 "Long/Short Equity" 3.08824571187562 20.6431578947368 4.187620028961 174.05 -0.282
"802305" 2010-02-28 "Long/Short Equity" 0.792133482082439 22.54 -1.23363497588735 204.83 -0.34
"802306" 2010-03-31 "Long/Short Equity" 1.78115366858542 17.7673913043478 -5.92774681739413 89.89 -0.417
"802307" 2010-04-30 "Long/Short Equity" 1.37962348342077 17.4242857142857 0.163761005555871 70.76 -0.458
"802308" 2010-05-31 "Long/Short Equity" 6.50094799089112 31.9295 9.90877416641916 221.3 0.106
"802309" 2010-06-30 "Long/Short Equity" 4.05715131832345 29.9163636363636 3.56343437355585 190.92 -0.052
"802310" 2010-07-31 "Long/Short Equity" 0.835392418981784 25.5652380952381 -8.01893360657547 202.13 -0.355
"802311" 2010-08-31 "Long/Short Equity" 3.34093097982001 24.7459090909091 3.92300675837862 214.97 -0.38
"802312" 2010-09-30 "Long/Short Equity" 1.15850987927675 22.517619047619 -9.11400861849598 153.17 -0.597
"802313" 2010-10-31 "Long/Short Equity" 3.87641105918496 20.3733333333333 -3.64927229955378 298.32 -0.626
"802314" 2010-11-30 "Long/Short Equity" 4.2270890412826 20.0957142857143 2.34555638646209 163.66 -0.51
"802315" 2010-12-31 "Long/Short Equity" 0.47056028029782 17.5695454545455 -7.24832810806009 180.76 -0.539
"802316" 2011-01-31 "Long/Short Equity" 2.7604364052097 17.3155 -2.18831611684041 114.06 -0.612
"802317" 2011-02-28 "Long/Short Equity" 1.3263899505778 17.43 -3.33036970895577 84.82 -0.632
"802318" 2011-03-31 "Long/Short Equity" 2.53873462155282 20.7234782608696 1.23715733471831 81.91 -0.646
"802319" 2011-04-30 "Long/Short Equity" 0.731518268170888 16.244 -4.02232335149914 75.96 -0.812
"802320" 2011-05-31 "Long/Short Equity" 3.75477394473623 16.9114285714286 2.44941020581584 71.4 -0.799
"802321" 2011-06-30 "Long/Short Equity" 5.30186463730803 19.1531818181818 1.72928384394883 128.68 -0.677
"802322" 2011-07-31 "Long/Short Equity" 3.3629706974541 19.2275 1.88764571636335 320.02 -0.701
"802323" 2011-08-31 "Long/Short Equity" 3.07732844869632 35.0291304347826 7.26080238642508 152.92 -0.31
"802324" 2011-09-30 "Long/Short Equity" 4.01469120908362 36.53 8.8471661724008 106.29 -0.079
"802325" 2011-10-31 "Long/Short Equity" 0.511547213454417 32.8290476190476 -10.2558273290069 106.27 -0.279
"802326" 2011-11-30 "Long/Short Equity" 0.625866461440954 31.9419047619048 2.68562453174906 90.16 -0.225
"802327" 2011-12-31 "Long/Short Equity" 1.23049259794108 25.047619047619 0.169592538941285 193.99 -0.377
"802328" 2012-01-31 "Long/Short Equity" 1.89422805532341 20.228 -4.92975194381847 92.52 -0.686
"802329" 2012-02-29 "Long/Short Equity" 2.03112609001268 18.4205 -4.66002736736579 51.9 -0.801
"802330" 2012-03-31 "Long/Short Equity" 1.53680577085127 16.1672727272727 -1.02339226315141 82.22 -0.81
"802331" 2012-04-30 "Long/Short Equity" 1.94986103805974 17.823 1.37346409443213 111.81 -0.894
"802332" 2012-05-31 "Long/Short Equity" 3.60567037024213 21.0018181818182 8.99125264395193 108.36 -0.697
"802333" 2012-06-30 "Long/Short Equity" 0.677195292214803 21.1309523809524 -4.93111251692997 222.24 -0.827
"802334" 2012-07-31 "Long/Short Equity" 0.787971336210061 17.5652380952381 -1.20197521113266 109.48 -0.969
"802335" 2012-08-31 "Long/Short Equity" 3.92786823644334 15.6895652173913 -2.2900775566962 259.97 -1.03
"802336" 2012-09-30 "Long/Short Equity" 2.69515764233044 15.2847368421053 -2.52468715017416 217 -1.183
"802337" 2012-10-31 "Long/Short Equity" 2.05069051852997 16.2761904761905 0.761110907782208 141.64 -1.168
"802338" 2012-11-30 "Long/Short Equity" 6.5866439507343 16.7019047619048 -1.07343556236468 251.56 -1.263
"802339" 2012-12-31 "Long/Short Equity" 3.74126111752867 17.307 -1.74892606802165 249.99 -1.259
"802340" 2013-01-31 "Long/Short Equity" 0.706839206081678 13.5052380952381 -5.00306313036981 126.24 -1.275
"802341" 2013-02-28 "Long/Short Equity" 1.53680577085127 14.0726315789474 0.0203491226397388 234.74 -1.323
"802342" 2013-03-31 "Long/Short Equity" 0.805433260535229 13.0315 -2.08763290112299 154.03 -1.372
"802343" 1997-08-31 "Long/Short Equity" 3.82077038677125 23.0847619047619 6.81074915083338 100.22 0.567
"802344" 1997-09-30 "Long/Short Equity" 0.283331397984958 23.812380952381 -5.30233645983383 49.68 0.564
"802345" 1997-10-31 "Long/Short Equity" 20.5309557762416 23.8708695652174 5.38874860013971 179.79 0.774
"802346" 1997-11-30 "Long/Short Equity" 2.83355802259739 32.2061111111111 -1.63750632151818 156.83 0.579
"802347" 1997-12-31 "Long/Short Equity" 0.605878621023025 26.2763636363636 -1.0895891617449 41.02 0.448
"802348" 1998-01-31 "Long/Short Equity" 2.31928775513723 23.8665 -2.65825744642005 203.27 0.442
"802349" 1998-02-28 "Long/Short Equity" 0.268377958970888 19.9989473684211 -6.63648428269515 82.67 0.293
"802350" 1998-03-31 "Long/Short Equity" 0.305337342612653 20.1586363636364 -4.10193339100768 33.1 0.414
"802351" 1998-04-30 "Long/Short Equity" 0.481198933485952 22.0285714285714 -0.859696033368492 70.54 0.493
"802352" 1998-05-31 "Long/Short Equity" 0.518249159633062 20.874 1.36912115779403 76.03 0.389
"802353" 1998-06-30 "Long/Short Equity" 1.51164072219029 21.6627272727273 -2.25524608891958 42.46 0.347
"802354" 1998-07-31 "Long/Short Equity" 0.605878621023025 19.93 0.27594159543242 76.85 0.386
"802355" 1998-08-31 "Long/Short Equity" 19.66753366958 31.5880952380952 13.4518781499916 385.54 0.983
"802356" 1998-09-30 "Long/Short Equity" 0.982655079663881 38.2047619047619 -1.63281726874203 165.53 1.105
"802357" 1998-10-31 "Long/Short Equity" 12.2606920949896 36.6081818181818 -8.90546234590133 56.04 1.123
"802358" 1998-11-30 "Long/Short Equity" 0.416988657889322 26.223 -5.82457906225174 50.31 0.698
"802359" 1998-12-31 "Long/Short Equity" 0.364055776531469 25.4790909090909 -4.76767481671724 47.53 0.711
"802360" 1999-01-31 "Long/Short Equity" 0.34151076902498 28.0352631578947 -2.0776519367765 149.1 0.628
"802361" 1999-02-28 "Long/Short Equity" 10.6971396569395 28.8226315789474 2.7701295913256 68.46 0.613
"802362" 1999-03-31 "Long/Short Equity" 9.53261962430164 25.3095652173913 -4.04949676998792 48.21 0.61
"802363" 1999-04-30 "Long/Short Equity" 1.39577470687069 23.4785714285714 -3.83244424421811 34.44 0.527
"802364" 1999-05-31 "Long/Short Equity" 2.41503379523401 26.2045 3.75943691167562 53.14 0.787
"802365" 1999-06-30 "Long/Short Equity" 0.455155559381758 23.6263636363636 -4.55455923606704 66.53 0.794
"802366" 1999-07-31 "Long/Short Equity" 0.629772537733473 21.0490476190476 0.406931291557524 34.65 0.891
"802367" 1999-08-31 "Long/Short Equity" 1.71636905370967 24.3236363636364 0.286477068481774 25.47 0.932
"802368" 1999-09-30 "Long/Short Equity" 0.594361329562232 24.5414285714286 1.07648269990692 28.29 1.093
"802369" 1999-10-31 "Long/Short Equity" 0.344379808763868 24.0214285714286 -5.09025783146567 122.43 1.216
"802370" 1999-11-30 "Long/Short Equity" 0.159069427311127 21.8180952380952 -2.71152011566487 57.28 0.997
"802371" 1999-12-31 "Long/Short Equity" 0.167223230789887 22.1590909090909 -7.99665570904669 29.57 1.018
"802372" 2000-01-31 "Long/Short Equity" 0.386605966960447 23.202 5.81602311235602 55.95 0.981
"802373" 2000-02-29 "Long/Short Equity" 0.157369556225845 23.5955 -0.174631569980406 36.19 0.927
"802374" 2000-03-31 "Long/Short Equity" 29.2648943917396 22.7182608695652 -6.81457246586 69.33 1.02
"802375" 2000-04-30 "Long/Short Equity" 28.5959087804959 27.1642105263158 4.3179243794075 48.25 1.189
"802376" 2000-05-31 "Long/Short Equity" 17.6945881442202 26.3731818181818 2.62548645800185 50.57 1.446
"802377" 2000-06-30 "Long/Short Equity" 0.670096263730372 21.54 -3.26698327606781 47.4 1.283
"802378" 2000-07-31 "Long/Short Equity" 0.787971336210061 19.893 2.9087871138009 72.25 0.948
"802379" 2000-08-31 "Long/Short Equity" 0.378509608647512 18.0886956521739 -3.15651289166723 26.27 0.79
"802380" 2000-09-30 "Long/Short Equity" 4.10063319161159 19.6875 5.40811815605818 140.95 0.941
"802381" 2000-10-31 "Long/Short Equity" 9.25035572402763 25.2 1.77031898226003 43.8 1.018
"802382" 2000-11-30 "Long/Short Equity" 8.97519809549667 26.3828571428571 6.16813478736297 167.48 1.164
"802383" 2000-12-31 "Long/Short Equity" 4.39564775703566 26.5305 -1.51273342676221 266.22 1.218
"802384" 2001-01-31 "Long/Short Equity" 8.44391404501806 24.9185714285714 -1.88077327138603 115.77 0.879
"802385" 2001-02-28 "Long/Short Equity" 10.3856460818221 23.4115789473684 8.54694740970663 173.46 0.865
"802386" 2001-03-31 "Long/Short Equity" 25.0121597045504 28.4968181818182 6.73331698713132 40.83 1.048
"802387" 2001-04-30 "Long/Short Equity" 3.68592701978825 28.134 -7.2390229745341 52.21 0.916
"802388" 2001-05-31 "Long/Short Equity" 0.787971336210061 22.9440909090909 1.49364679501655 56.66 0.799
"802389" 2001-06-30 "Long/Short Equity" 2.94809909185757 20.9404761904762 3.23792601472855 62 0.702
"802390" 2001-07-31 "Long/Short Equity" 2.41503379523401 22.3161904761905 1.3937285441948 223.69 0.595
"802391" 2001-08-31 "Long/Short Equity" 1.15850987927675 21.8617391304348 4.94891410333478 61.89 0.588
"802392" 2001-09-30 "Long/Short Equity" 17.2929688673445 35.0653333333333 8.9216233973161 336.96 1.037
"802393" 2001-10-31 "Long/Short Equity" 8.97519809549667 32.7213043478261 -1.85492153002679 170.72 0.798
"802394" 2001-11-30 "Long/Short Equity" 2.13830065035501 26.6309523809524 -5.80237489397794 116.56 0.839
"802395" 2001-12-31 "Long/Short Equity" 1.08228396529669 23.72 -0.559960237612329 181.41 0.775
"802396" 2002-01-31 "Long/Short Equity" 0.617824181418234 22.2528571428571 3.09890425264769 229.05 0.631
"802397" 2002-02-28 "Long/Short Equity" 0.733766167585359 22.8757894736842 0.996073704929365 221.66 0.589
"802398" 2002-03-31 "Long/Short Equity" 0.7170779441233 18.985 -4.24469114976961 138.6 0.647
"802399" 2002-04-30 "Long/Short Equity" 1.29205708589615 19.9004545454545 3.52203125358087 67.62 0.467
"802400" 2002-05-31 "Long/Short Equity" 0.850682080442854 20.0877272727273 0.0416214820552564 76.14 0.504
"802401" 2002-06-30 "Long/Short Equity" 1.11982565192523 25.271 6.20314987802825 129.79 0.768
"802402" 2002-07-31 "Long/Short Equity" 27.1770919236586 34.0495454545455 8.51070157852414 99.31 0.935
"802403" 2002-02-28 "Long/Short Equity" 0.342062444401995 22.8757894736842 0.996073704929365 221.66 0.589
"802404" 2002-03-31 "Long/Short Equity" 0.308331285316397 18.985 -4.24469114976961 138.6 0.647
"802405" 2002-04-30 "Long/Short Equity" 0.271917550417288 19.9004545454545 3.52203125358087 67.62 0.467
"802406" 2002-05-31 "Long/Short Equity" 0.331100599101444 20.0877272727273 0.0416214820552564 76.14 0.504
"802407" 2002-06-30 "Long/Short Equity" 3.45965042554621 25.271 6.20314987802825 129.79 0.768
"802408" 2002-07-31 "Long/Short Equity" 1.21234725823351 34.0495454545455 8.51070157852414 99.31 0.935
"802409" 2002-08-31 "Long/Short Equity" 0.422021438349579 33.7427272727273 -0.00397327550812962 64.35 0.842
"802410" 2002-09-30 "Long/Short Equity" 0.527643251985936 37.6475 11.1250905991221 135.82 0.947
"802411" 2002-10-31 "Long/Short Equity" 54.6531765196984 35.2430434782609 -7.27520018857216 65.57 0.914
"802412" 2002-11-30 "Long/Short Equity" 39.7039112421068 28.175 -5.25178593302293 99.26 0.651
"802413" 2002-12-31 "Long/Short Equity" 0.243923481954835 28.2104761904762 4.94990227614398 208.16 0.617
"802414" 2003-01-31 "Long/Short Equity" 0.821401398575118 27.4242857142857 3.12251093453167 126.75 0.552
"802415" 2003-02-28 "Long/Short Equity" 0.835392418981784 32.2184210526316 1.90415881627876 204.15 0.429
"802416" 2003-03-31 "Long/Short Equity" 9.92169355951552 30.6342857142857 0.56265142177073 170.18 0.363
"802417" 2003-04-30 "Long/Short Equity" 69.7983649366789 23.9919047619048 -8.63900361728388 141.38 0.036
"802418" 2003-05-31 "Long/Short Equity" 4.40727307693843 20.2395238095238 -5.45271006342047 78.81 -0.019
"802419" 2003-06-30 "Long/Short Equity" 5.13808898993472 20.362380952381 -1.56439289266355 69.28 -0.01
"802420" 2003-07-31 "Long/Short Equity" 0.747418660987671 19.1613636363636 -1.91879834593474 124.04 0.222
"802421" 2003-08-31 "Long/Short Equity" 0.401369537747751 19.2742857142857 -1.97616526616954 97.49 0.126
"802422" 2003-09-30 "Long/Short Equity" 0.404897496035932 19.532380952381 -0.476845858499278 83.49 -0.027
"802423" 2003-10-31 "Long/Short Equity" 0.492840011924303 18.0234782608696 -5.83373000997097 73.24 -0.135
"802424" 2003-11-30 "Long/Short Equity" 0.766399496149365 17.4010526315789 -1.38276755025153 118.51 -0.189
"802425" 2003-12-31 "Long/Short Equity" 0.794039648752979 16.8263636363636 -6.17805595997619 68.15 -0.176
"802426" 2004-01-31 "Long/Short Equity" 1.89422805532341 16.101 -1.54112926727124 18.15 -0.291
"802427" 2004-02-29 "Long/Short Equity" 0.644714405008409 15.9984210526316 -1.55461094813306 66.03 -0.473
"802428" 2004-03-31 "Long/Short Equity" 0.491158175529141 17.6873913043478 0.888131545653946 93.16 -0.446
"802429" 2004-04-30 "Long/Short Equity" 6.87332647722637 15.6985714285714 2.2187456628243 43.95 -0.268
"802430" 2004-05-31 "Long/Short Equity" 3.82077038677125 17.705 -0.672906184190331 25.29 -0.236
"802431" 2004-06-30 "Long/Short Equity" 2.64862058836001 15.3571428571429 -1.90749127683368 111.42 -0.274
"802432" 2004-07-31 "Long/Short Equity" 0.505353035563011 15.502380952381 3.34329712361436 70.61 -0.309
"802433" 2004-08-31 "Long/Short Equity" 1.62430146773709 16.6840909090909 -0.257061649031014 26.87 -0.416
"802434" 2004-09-30 "Long/Short Equity" 0.326075509206541 14.0809523809524 -1.77053721187494 37 -0.469
"802435" 2004-10-31 "Long/Short Equity" 0.675124003981612 14.9738095238095 -2.37025712379791 133.86 -0.487
"802436" 2004-11-30 "Long/Short Equity" 0.320187928416532 13.5771428571429 -5.09379154244716 43.85 -0.547
"802437" 2004-12-31 "Long/Short Equity" 6.30955563292653 12.4595454545455 -3.7257648320514 24.36 -0.596
"802438" 2005-01-31 "Long/Short Equity" 3.06244254073195 13.438 2.30822317869638 83.61 -0.638
"802439" 2005-02-28 "Long/Short Equity" 0.399955502017479 11.7089473684211 -3.00722195474242 43.62 -0.621
"802440" 2005-03-31 "Long/Short Equity" 3.86387559722032 13.1263636363636 2.16868657596692 83.11 -0.429
"802441" 2005-04-30 "Long/Short Equity" 6.77781297486295 14.4590476190476 2.39249329386092 148.21 -0.448
"802442" 2005-05-31 "Long/Short Equity" 7.01322064751141 13.967619047619 -1.51605226575723 69.66 -0.501
"802443" 2005-06-30 "Long/Short Equity" 1.03350555665964 11.8686363636364 -0.713260633816601 67.14 -0.521
"802444" 2005-07-31 "Long/Short Equity" 0.811737972689971 11.049 -3.4254487022692 35.3 -0.586
"802445" 2005-08-31 "Long/Short Equity" 0.619711426073903 12.9513043478261 -0.559013268359197 34.98 -0.496
"802446" 2005-09-30 "Long/Short Equity" 0.313716198923013 12.6280952380952 -2.46960387744632 71.1 -0.368
"802447" 2005-10-31 "Long/Short Equity" 10.3541904190334 14.937619047619 2.48580021138368 110.84 -0.332
"802448" 2005-11-30 "Long/Short Equity" 3.54979657020555 12.147619047619 -3.14369953429155 53.48 -0.329
"802449" 2005-12-31 "Long/Short Equity" 0.397691269115391 11.26 -2.14087567767734 127.04 -0.33
"802450" 2006-01-31 "Long/Short Equity" 0.273196791623104 12.036 -4.40770408061854 50.45 -0.468
"802451" 2006-02-28 "Long/Short Equity" 0.824890754981898 12.4710526315789 0.286548879314409 57.41 -0.543
"802452" 2006-03-31 "Long/Short Equity" 0.295453325991843 11.6939130434783 -1.95639241178173 31.92 -0.396
"802453" 2006-04-30 "Long/Short Equity" 0.326225061358502 11.8473684210526 -2.86988912183565 71.12 -0.361
"802454" 2006-05-31 "Long/Short Equity" 8.16957461449847 14.4545454545455 3.72350340472875 102.87 -0.229
"802455" 2006-06-30 "Long/Short Equity" 7.48164646752049 16.9186363636364 0.174853998423903 136.32 -0.125
"802456" 2006-07-31 "Long/Short Equity" 0.688595494656902 15.326 -0.552982194564272 85.5 -0.269
"802457" 2006-08-31 "Long/Short Equity" 0.592289703920916 13.3517391304348 -2.38383162564524 38.02 -0.387
"802458" 2006-09-30 "Long/Short Equity" 36.4155397573284 12.1845 -1.06676714215907 53.98 -0.334
"802459" 2006-10-31 "Long/Short Equity" 0.673970771489726 11.3063636363636 -3.6085011446313 38.38 -0.48
"802460" 2006-11-30 "Long/Short Equity" 0.378858595848164 10.817619047619 -2.26575380589012 110.48 -0.477
"802461" 2006-12-31 "Long/Short Equity" 4.85178480796715 10.9645 -1.95249201809278 155.94 -0.467
"802462" 2007-01-31 "Long/Short Equity" 6.93557797404847 11.0425 -1.12255641429032 110.31 -0.549
"802463" 2007-02-28 "Long/Short Equity" 0.371722790857338 11.1552631578947 0.652699049213716 50.63 -0.514
"802464" 2007-03-31 "Long/Short Equity" 0.488762663021086 15.1627272727273 -1.59288532245511 55.33 -0.477
"802465" 2007-04-30 "Long/Short Equity" 0.710873045737322 12.933 -4.20550779596362 32.94 -0.458
"802466" 2007-05-31 "Long/Short Equity" 1.49839683308581 13.2977272727273 -2.47239932566896 42.02 -0.375
"802467" 2007-06-30 "Long/Short Equity" 1.91491459290038 14.947619047619 0.897474195529525 29.7 -0.139
"802468" 2007-07-31 "Long/Short Equity" 0.38196912790544 17.2733333333333 2.28094810155021 21.01 0.097
"802469" 2007-08-31 "Long/Short Equity" 18.0865367889346 25.0260869565217 0.269892087870112 65.25 0.808
"802470" 2007-09-30 "Long/Short Equity" 0.246014678795416 22.1989473684211 -4.61012368843194 39.77 0.634
"802471" 2007-10-31 "Long/Short Equity" 0.289977114178306 19.115652173913 -2.98578088806398 85.65 0.366
"802472" 2007-11-30 "Long/Short Equity" 14.757502946413 25.582380952381 4.24459580670146 70.77 1.261
"802473" 2007-12-31 "Long/Short Equity" 0.410858393509282 21.651 1.37428908055038 127.28 0.905
"802474" 2008-01-31 "Long/Short Equity" 5.88252842327691 25.8161904761905 7.70750055230259 224.7 0.763
"802475" 2008-02-29 "Long/Short Equity" 0.20195851259957 25.456 0.735569913240126 142.87 0.922
"802476" 2008-03-31 "Long/Short Equity" 11.89321361565 27.1035 1.24742367198878 76 1.13
"802477" 2008-04-30 "Long/Short Equity" 8.27160888245453 21.5627272727273 -4.98016213963656 80.74 1.045
"802478" 2008-05-31 "Long/Short Equity" 0.23880857929731 18.3033333333333 -1.10922021911374 70.58 0.72
"802479" 2008-06-30 "Long/Short Equity" 0.476289243031525 22.1104761904762 8.1008647686413 84.01 1.059
"802480" 2008-07-31 "Long/Short Equity" 42.740209255029 24.3213636363636 2.52687163591937 65.51 1.199
"802481" 2008-08-31 "Long/Short Equity" 88.1746391934969 20.6957142857143 1.5975719598829 96.96 1.11
"802482" 2008-09-30 "Long/Short Equity" 39.060631303074 30.2385714285714 12.0771973395099 626.03 3.819
"802483" 2008-10-31 "Long/Short Equity" 25.1013729383867 61.1773913043478 19.0451463622348 215.88 4.724
"802484" 2008-11-30 "Long/Short Equity" 0.250729343640506 62.6394736842105 6.71917847572982 270.26 4.407
"802485" 2008-12-31 "Long/Short Equity" 1.39577470687069 52.405 -3.05736421607165 208.04 3.313
"802486" 2009-01-31 "Long/Short Equity" 0.232669271839857 44.683 8.8455444640773 174.89 3.032
"802487" 2009-02-28 "Long/Short Equity" 0.866855236071895 45.5705263157895 10.4865484778148 204.86 2.924
"802488" 2009-03-31 "Long/Short Equity" 5.86514365930637 44.7954545454545 -7.2387372929549 212.96 2.513
"802489" 2009-04-30 "Long/Short Equity" 78.5486021234007 38.0638095238095 -10.9050242419425 130.17 2.101
"802490" 2009-05-31 "Long/Short Equity" 0.218718436683761 31.978 -8.62002743484225 110.96 1.551
"802491" 2009-06-30 "Long/Short Equity" 39.7171237781331 29.1404545454545 0.614018086523356 85.78 1.143
"802492" 2009-07-31 "Long/Short Equity" 4.86061010657165 26.1627272727273 -8.3714711300682 353.57 0.791
"802493" 2009-08-31 "Long/Short Equity" 11.7037962079408 25.3371428571429 -3.90963222886175 49.01 0.482
"802494" 2009-09-30 "Long/Short Equity" 0.313357011835853 24.9266666666667 -3.81227322427526 96.76 0.11
"802495" 2009-10-31 "Long/Short Equity" 0.877573431226707 24.2522727272727 1.84696335798612 94.64 0.085
"802496" 2009-11-30 "Long/Short Equity" 0.303791144629129 23.7835 -3.87255123534357 158.42 -0.161
"802497" 2009-12-31 "Long/Short Equity" 3.45329312650904 21.2395454545455 -1.69372336286898 158.19 -0.184
"802498" 2010-01-31 "Long/Short Equity" 13.1039663502233 20.6431578947368 4.187620028961 174.05 -0.282
"802499" 2010-02-28 "Long/Short Equity" 1.11478868147415 22.54 -1.23363497588735 204.83 -0.34
"802500" 2010-03-31 "Long/Short Equity" 0.524826054330269 17.7673913043478 -5.92774681739413 89.89 -0.417
"802501" 2010-04-30 "Long/Short Equity" 0.919372660937228 17.4242857142857 0.163761005555871 70.76 -0.458
"802502" 2010-05-31 "Long/Short Equity" 2.8478833227216 31.9295 9.90877416641916 221.3 0.106
"802503" 2010-06-30 "Long/Short Equity" 0.95674655590939 29.9163636363636 3.56343437355585 190.92 -0.052
"802504" 2010-07-31 "Long/Short Equity" 8.27160888245453 25.5652380952381 -8.01893360657547 202.13 -0.355
"802505" 2010-08-31 "Long/Short Equity" 0.340439775391843 24.7459090909091 3.92300675837862 214.97 -0.38
"802506" 2010-09-30 "Long/Short Equity" 0.337016029488582 22.517619047619 -9.11400861849598 153.17 -0.597
"802507" 2010-10-31 "Long/Short Equity" 0.337988151605431 20.3733333333333 -3.64927229955378 298.32 -0.626
"802508" 2010-11-30 "Long/Short Equity" 0.302937055958531 20.0957142857143 2.34555638646209 163.66 -0.51
"802509" 2010-12-31 "Long/Short Equity" 0.381777841729884 17.5695454545455 -7.24832810806009 180.76 -0.539
"802510" 2011-01-31 "Long/Short Equity" 67.6882336740671 17.3155 -2.18831611684041 114.06 -0.612
"802511" 2011-02-28 "Long/Short Equity" 0.259139402404606 17.43 -3.33036970895577 84.82 -0.632
"802512" 2011-03-31 "Long/Short Equity" 0.978632485893556 20.7234782608696 1.23715733471831 81.91 -0.646
"802513" 2011-04-30 "Long/Short Equity" 0.402096292400351 16.244 -4.02232335149914 75.96 -0.812
"802514" 2011-05-31 "Long/Short Equity" 63.2892025810401 16.9114285714286 2.44941020581584 71.4 -0.799
"802515" 2011-06-30 "Long/Short Equity" 19.0119812659301 19.1531818181818 1.72928384394883 128.68 -0.677
"802516" 2011-07-31 "Long/Short Equity" 0.275806914371131 19.2275 1.88764571636335 320.02 -0.701
"802517" 2011-08-31 "Long/Short Equity" 0.522301962828351 35.0291304347826 7.26080238642508 152.92 -0.31
"802518" 2011-09-30 "Long/Short Equity" 150.253450793626 36.53 8.8471661724008 106.29 -0.079
"802519" 2011-10-31 "Long/Short Equity" 0.925547644085039 32.8290476190476 -10.2558273290069 106.27 -0.279
"802520" 2011-11-30 "Long/Short Equity" 6.73637593490332 31.9419047619048 2.68562453174906 90.16 -0.225
"802521" 2011-12-31 "Long/Short Equity" 130.935225394868 25.047619047619 0.169592538941285 193.99 -0.377
"802522" 2012-01-31 "Long/Short Equity" 0.459070811801771 20.228 -4.92975194381847 92.52 -0.686
"802523" 2012-02-29 "Long/Short Equity" 3.52078143601585 18.4205 -4.66002736736579 51.9 -0.801
"802524" 2012-03-31 "Long/Short Equity" 503.622167268323 16.1672727272727 -1.02339226315141 82.22 -0.81
"802525" 2012-04-30 "Long/Short Equity" 10.5710845071612 17.823 1.37346409443213 111.81 -0.894
"802526" 2012-05-31 "Long/Short Equity" 17.4823652606161 21.0018181818182 8.99125264395193 108.36 -0.697
"802527" 2012-06-30 "Long/Short Equity" 14.188150094538 21.1309523809524 -4.93111251692997 222.24 -0.827
"802528" 2012-07-31 "Long/Short Equity" 1.15333373636229 17.5652380952381 -1.20197521113266 109.48 -0.969
"802529" 2012-08-31 "Long/Short Equity" 0.422746257072095 15.6895652173913 -2.2900775566962 259.97 -1.03
"802530" 2012-09-30 "Long/Short Equity" 0.479534459353736 15.2847368421053 -2.52468715017416 217 -1.183
"802531" 2012-10-31 "Long/Short Equity" 12.1931775878332 16.2761904761905 0.761110907782208 141.64 -1.168
"802532" 2012-11-30 "Long/Short Equity" 14.757502946413 16.7019047619048 -1.07343556236468 251.56 -1.263
"802533" 2012-12-31 "Long/Short Equity" 35.6579934669242 17.307 -1.74892606802165 249.99 -1.259
"802534" 2013-01-31 "Long/Short Equity" 9.77868762442661 13.5052380952381 -5.00306313036981 126.24 -1.275
"802535" 2013-02-28 "Long/Short Equity" 37.7945923836908 14.0726315789474 0.0203491226397388 234.74 -1.323
"802536" 2013-03-31 "Long/Short Equity" 6.03708844473403 13.0315 -2.08763290112299 154.03 -1.372
"802537" 2013-04-30 "Long/Short Equity" 475.441263956282 13.9672727272727 -2.90160786049639 81.56 -1.459
"802538" 2013-05-31 "Long/Short Equity" 42.3919718603573 13.4936363636364 0.284932516517747 66.84 -1.206
"802539" 2013-06-30 "Long/Short Equity" 59.7839428537613 17.2715 2.60779532764059 122.13 -0.817
"802540" 2013-07-31 "Long/Short Equity" 0.557909854473818 13.9745454545455 -5.18747889850915 77.62 -1.063
"802541" 2013-08-31 "Long/Short Equity" 0.240196412251867 14.21 2.33269426021262 101.91 -0.899
"802542" 2013-09-30 "Long/Short Equity" 174.26566734617 14.692 -4.81647108990193 156.8 -1.002
"802543" 2013-10-31 "Long/Short Equity" 11.4993452406721 15.4078260869565 -3.83423421555874 67.75 -1.219
"802544" 2013-11-30 "Long/Short Equity" 170.747678251166 12.924 -1.59489911782689 93.59 -1.206
"802545" 2013-12-31 "Long/Short Equity" 8.65440546081186 14.192380952381 -2.00469902187637 130.03 -1.169
"802546" 2014-01-31 "Long/Short Equity" 0.231106043295798 14.2409523809524 3.76944004132279 44.12 -1.178
"802547" 2014-02-28 "Long/Short Equity" 0.234243449930226 15.47 -4.81364516758673 71.2 -1.305
"802548" 2014-03-31 "Long/Short Equity" 109.152452921397 14.8366666666667 0.0910827265130755 45.06 -1.286
"802549" 2014-04-30 "Long/Short Equity" 5.59997257324576 14.1980952380952 -0.8284972465072 35.13 -1.367
"802550" 2014-05-31 "Long/Short Equity" 92.1334982815575 12.4752380952381 -1.62595941796791 62.38 -1.451
"802551" 2014-06-30 "Long/Short Equity" 0.224281931114547 11.5414285714286 -1.6459458577039 43.97 -1.453
"802552" 2014-07-31 "Long/Short Equity" 1.87543899400822 12.2963636363636 1.66695824000596 87.58 -1.376
"802553" 2014-08-31 "Long/Short Equity" 9.01507040468654 13.4919047619048 -2.00279639024168 31.79 -1.429
"802554" 2014-09-30 "Long/Short Equity" 190.780845070586 13.4666666666667 2.87529850951114 41.03 -1.222
"802555" 2014-10-31 "Long/Short Equity" 117.822310414309 18.0586956521739 -0.570181016575534 103.08 -1.244
"802556" 2014-11-30 "Long/Short Equity" 0.644714405008409 13.4131578947368 -1.83860119946701 41.6 -1.277
"802557" 2014-12-31 "Long/Short Equity" 1.00702008809797 16.2922727272727 1.71457611022037 127.2 -1.126
"802558" 2015-01-31 "Long/Short Equity" 0.247071371867883 19.1195 1.87960029760094 82.5 -1.091
"802559" 2015-02-28 "Long/Short Equity" 16.9847495208209 15.9042105263158 -5.68243800285776 70.02 -1.172
"802560" 2015-03-31 "Long/Short Equity" 30.1731227243475 14.8127272727273 1.80769851234896 88.25 -1.183
"802561" 2015-04-30 "Long/Short Equity" 3.9895653266159 13.4947619047619 -2.15910487852235 39.66 -1.26
"802562" 2015-05-31 "Long/Short Equity" 1.02749578625027 13.3385 -0.051000899685106 86.03 -1.151
"802563" 2015-06-30 "Long/Short Equity" 9.33705081479272 14.3395454545455 2.45567515892423 122.02 -0.954
"802564" 2015-07-31 "Long/Short Equity" 13.4202997444047 14.3527272727273 -1.72797737744532 29.32 -1.068
"802565" 2002-02-28 "Long/Short Equity" 0.352460791956363 22.8757894736842 0.996073704929365 221.66 0.589
"802566" 2002-03-31 "Long/Short Equity" 0.309926173143667 18.985 -4.24469114976961 138.6 0.647
"802567" 2002-04-30 "Long/Short Equity" 0.27396571717512 19.9004545454545 3.52203125358087 67.62 0.467
"802568" 2002-05-31 "Long/Short Equity" 0.315576184843627 20.0877272727273 0.0416214820552564 76.14 0.504
"802569" 2002-06-30 "Long/Short Equity" 3.47516102348766 25.271 6.20314987802825 129.79 0.768
"802570" 2002-07-31 "Long/Short Equity" 1.22195236631311 34.0495454545455 8.51070157852414 99.31 0.935
"802571" 2002-08-31 "Long/Short Equity" 0.426387187702279 33.7427272727273 -0.00397327550812962 64.35 0.842
"802572" 2002-09-30 "Long/Short Equity" 0.531066033972592 37.6475 11.1250905991221 135.82 0.947
"802573" 2002-10-31 "Long/Short Equity" 52.5300950226832 35.2430434782609 -7.27520018857216 65.57 0.914
"802574" 2002-11-30 "Long/Short Equity" 49.0606337147299 28.175 -5.25178593302293 99.26 0.651
"802575" 2002-12-31 "Long/Short Equity" 0.235992166516181 28.2104761904762 4.94990227614398 208.16 0.617
"802576" 2003-01-31 "Long/Short Equity" 0.822221141991732 27.4242857142857 3.12251093453167 126.75 0.552
"802577" 2003-02-28 "Long/Short Equity" 0.839442186350648 32.2184210526316 1.90415881627876 204.15 0.429
"802578" 2003-03-31 "Long/Short Equity" 9.18995320336573 30.6342857142857 0.56265142177073 170.18 0.363
"802579" 2003-04-30 "Long/Short Equity" 60.7140205381467 23.9919047619048 -8.63900361728388 141.38 0.036
"802580" 2003-05-31 "Long/Short Equity" 4.41609286042308 20.2395238095238 -5.45271006342047 78.81 -0.019
"802581" 2003-06-30 "Long/Short Equity" 5.15420731401301 20.362380952381 -1.56439289266355 69.28 -0.01
"802582" 2003-07-31 "Long/Short Equity" 0.748965503951599 19.1613636363636 -1.91879834593474 124.04 0.222
"802583" 2003-08-31 "Long/Short Equity" 0.404142256034319 19.2742857142857 -1.97616526616954 97.49 0.126
"802584" 2003-09-30 "Long/Short Equity" 0.412023496267562 19.532380952381 -0.476845858499278 83.49 -0.027
"802585" 2003-10-31 "Long/Short Equity" 0.500115648376719 18.0234782608696 -5.83373000997097 73.24 -0.135
"802586" 2003-11-30 "Long/Short Equity" 0.776814523814579 17.4010526315789 -1.38276755025153 118.51 -0.189
"802587" 2003-12-31 "Long/Short Equity" 0.801722216714942 16.8263636363636 -6.17805595997619 68.15 -0.176
"802588" 2004-01-31 "Long/Short Equity" 1.90226780280969 16.101 -1.54112926727124 18.15 -0.291
"802589" 2004-02-29 "Long/Short Equity" 0.654667734326373 15.9984210526316 -1.55461094813306 66.03 -0.473
"802590" 2004-03-31 "Long/Short Equity" 0.499392713753273 17.6873913043478 0.888131545653946 93.16 -0.446
"802591" 2004-04-30 "Long/Short Equity" 6.85277368649786 15.6985714285714 2.2187456628243 43.95 -0.268
"802592" 2004-05-31 "Long/Short Equity" 3.82077038677125 17.705 -0.672906184190331 25.29 -0.236
"802593" 2004-06-30 "Long/Short Equity" 2.65435695138007 15.3571428571429 -1.90749127683368 111.42 -0.274
"802594" 2004-07-31 "Long/Short Equity" 0.506092421387186 15.502380952381 3.34329712361436 70.61 -0.309
"802595" 2004-08-31 "Long/Short Equity" 1.62811248951445 16.6840909090909 -0.257061649031014 26.87 -0.416
"802596" 2004-09-30 "Long/Short Equity" 1.62811248951445 14.0809523809524 -1.77053721187494 37 -0.469
"802597" 2004-10-31 "Long/Short Equity" 0.674605810222054 14.9738095238095 -2.37025712379791 133.86 -0.487
"802598" 2004-11-30 "Long/Short Equity" 0.320879989854832 13.5771428571429 -5.09379154244716 43.85 -0.547
"802599" 2004-12-31 "Long/Short Equity" 6.42607706124685 12.4595454545455 -3.7257648320514 24.36 -0.596
"802600" 2005-01-31 "Long/Short Equity" 2.95706658649687 13.438 2.30822317869638 83.61 -0.638
"802601" 2005-02-28 "Long/Short Equity" 0.404897496035932 11.7089473684211 -3.00722195474242 43.62 -0.621
"802602" 2005-03-31 "Long/Short Equity" 3.87641105918496 13.1263636363636 2.16868657596692 83.11 -0.429
"802603" 2005-04-30 "Long/Short Equity" 6.94858836969323 14.4590476190476 2.39249329386092 148.21 -0.448
"802604" 2005-05-31 "Long/Short Equity" 7.06174510779954 13.967619047619 -1.51605226575723 69.66 -0.501
"802605" 2005-06-30 "Long/Short Equity" 1.03350555665964 11.8686363636364 -0.713260633816601 67.14 -0.521
"802606" 2005-07-31 "Long/Short Equity" 0.776814523814579 11.049 -3.4254487022692 35.3 -0.586
"802607" 2005-08-31 "Long/Short Equity" 0.638427039765581 12.9513043478261 -0.559013268359197 34.98 -0.496
"802608" 2005-09-30 "Long/Short Equity" 0.315307664283311 12.6280952380952 -2.46960387744632 71.1 -0.368
"802609" 2005-10-31 "Long/Short Equity" 10.2648087791166 14.937619047619 2.48580021138368 110.84 -0.332
"802610" 2005-11-30 "Long/Short Equity" 3.54979657020555 12.147619047619 -3.14369953429155 53.48 -0.329
"802611" 2005-12-31 "Long/Short Equity" 0.40031441897114 11.26 -2.14087567767734 127.04 -0.33
"802612" 2006-01-31 "Long/Short Equity" 0.273263573771792 12.036 -4.40770408061854 50.45 -0.468
"802613" 2006-02-28 "Long/Short Equity" 4.93754427170151 12.4710526315789 0.286548879314409 57.41 -0.543
"802614" 2006-03-31 "Long/Short Equity" 0.295380333952377 11.6939130434783 -1.95639241178173 31.92 -0.396
"802615" 2006-04-30 "Long/Short Equity" 0.326802375687311 11.8473684210526 -2.86988912183565 71.12 -0.361
"802616" 2006-05-31 "Long/Short Equity" 8.15956774947167 14.4545454545455 3.72350340472875 102.87 -0.229
"802617" 2006-06-30 "Long/Short Equity" 7.51772335600674 16.9186363636364 0.174853998423903 136.32 -0.125
"802618" 2006-07-31 "Long/Short Equity" 0.689331164651427 15.326 -0.552982194564272 85.5 -0.269
"802619" 2006-08-31 "Long/Short Equity" 0.592938523936485 13.3517391304348 -2.38383162564524 38.02 -0.387
"802620" 2006-09-30 "Long/Short Equity" 35.9874727269089 12.1845 -1.06676714215907 53.98 -0.334
"802621" 2006-10-31 "Long/Short Equity" 0.675262460518818 11.3063636363636 -3.6085011446313 38.38 -0.48
"802622" 2006-11-30 "Long/Short Equity" 0.379221609228925 10.817619047619 -2.26575380589012 110.48 -0.477
"802623" 2006-12-31 "Long/Short Equity" 4.83880455091879 10.9645 -1.95249201809278 155.94 -0.467
"802624" 2007-01-31 "Long/Short Equity" 6.9114515877242 11.0425 -1.12255641429032 110.31 -0.549
"802625" 2007-02-28 "Long/Short Equity" 0.372634170604661 11.1552631578947 0.652699049213716 50.63 -0.514
"802626" 2007-03-31 "Long/Short Equity" 0.489247041288685 15.1627272727273 -1.59288532245511 55.33 -0.477
"802627" 2007-04-30 "Long/Short Equity" 0.710873045737322 12.933 -4.20550779596362 32.94 -0.458
"802628" 2007-05-31 "Long/Short Equity" 1.49839683308581 13.2977272727273 -2.47239932566896 42.02 -0.375
"802629" 2007-06-30 "Long/Short Equity" 1.91848804703988 14.947619047619 0.897474195529525 29.7 -0.139
"802630" 2007-07-31 "Long/Short Equity" 0.38264170266683 17.2733333333333 2.28094810155021 21.01 0.097
"802631" 2007-08-31 "Long/Short Equity" 18.0865367889346 25.0260869565217 0.269892087870112 65.25 0.808
"802632" 2007-09-30 "Long/Short Equity" 0.246127006501138 22.1989473684211 -4.61012368843194 39.77 0.634
"802633" 2007-10-31 "Long/Short Equity" 0.289977114178306 19.115652173913 -2.98578088806398 85.65 0.366
"802634" 2007-11-30 "Long/Short Equity" 14.757502946413 25.582380952381 4.24459580670146 70.77 1.261
"802635" 2007-12-31 "Long/Short Equity" 0.410858393509282 21.651 1.37428908055038 127.28 0.905
"802636" 2008-01-31 "Long/Short Equity" 4.81626364609775 25.8161904761905 7.70750055230259 224.7 0.763
"802637" 2008-02-29 "Long/Short Equity" 0.20195851259957 25.456 0.735569913240126 142.87 0.922
"802638" 2008-03-31 "Long/Short Equity" 11.9391551606174 27.1035 1.24742367198878 76 1.13
"802639" 2008-04-30 "Long/Short Equity" 8.29395233273298 21.5627272727273 -4.98016213963656 80.74 1.045
"802640" 2008-05-31 "Long/Short Equity" 0.238675484657957 18.3033333333333 -1.10922021911374 70.58 0.72
"802641" 2008-06-30 "Long/Short Equity" 0.476289243031525 22.1104761904762 8.1008647686413 84.01 1.059
"802642" 2008-07-31 "Long/Short Equity" 41.2284294800954 24.3213636363636 2.52687163591937 65.51 1.199
"802643" 2008-08-31 "Long/Short Equity" 81.8795583911558 20.6957142857143 1.5975719598829 96.96 1.11
"802644" 2008-09-30 "Long/Short Equity" 38.0979868927923 30.2385714285714 12.0771973395099 626.03 3.819
"802645" 2008-10-31 "Long/Short Equity" 24.9169075255146 61.1773913043478 19.0451463622348 215.88 4.724
"802646" 2008-11-30 "Long/Short Equity" 0.250554998036868 62.6394736842105 6.71917847572982 270.26 4.407
"802647" 2008-12-31 "Long/Short Equity" 1.39577470687069 52.405 -3.05736421607165 208.04 3.313
"802648" 2009-01-31 "Long/Short Equity" 0.232817227672429 44.683 8.8455444640773 174.89 3.032
"802649" 2009-02-28 "Long/Short Equity" 0.866855236071895 45.5705263157895 10.4865484778148 204.86 2.924
"802650" 2009-03-31 "Long/Short Equity" 5.86514365930637 44.7954545454545 -7.2387372929549 212.96 2.513
"802651" 2009-04-30 "Long/Short Equity" 77.1604866092554 38.0638095238095 -10.9050242419425 130.17 2.101
"802652" 2009-05-31 "Long/Short Equity" 0.21911907771424 31.978 -8.62002743484225 110.96 1.551
"802653" 2009-06-30 "Long/Short Equity" 39.2943704212048 29.1404545454545 0.614018086523356 85.78 1.143
"802654" 2009-07-31 "Long/Short Equity" 4.84482699264701 26.1627272727273 -8.3714711300682 353.57 0.791
"802655" 2009-08-31 "Long/Short Equity" 11.6328751126213 25.3371428571429 -3.90963222886175 49.01 0.482
"802656" 2009-09-30 "Long/Short Equity" 0.314247744590127 24.9266666666667 -3.81227322427526 96.76 0.11
"802657" 2009-10-31 "Long/Short Equity" 0.87979214562508 24.2522727272727 1.84696335798612 94.64 0.085
"802658" 2009-11-30 "Long/Short Equity" 0.304335434614179 23.7835 -3.87255123534357 158.42 -0.161
"802659" 2009-12-31 "Long/Short Equity" 3.35256360939181 21.2395454545455 -1.69372336286898 158.19 -0.184
"802660" 2010-01-31 "Long/Short Equity" 13.1039663502233 20.6431578947368 4.187620028961 174.05 -0.282
"802661" 2010-02-28 "Long/Short Equity" 1.11982565192523 22.54 -1.23363497588735 204.83 -0.34
"802662" 2010-03-31 "Long/Short Equity" 0.523967084030468 17.7673913043478 -5.92774681739413 89.89 -0.417
"802663" 2010-04-30 "Long/Short Equity" 0.921903121678343 17.4242857142857 0.163761005555871 70.76 -0.458
"802664" 2010-05-31 "Long/Short Equity" 2.8478833227216 31.9295 9.90877416641916 221.3 0.106
"802665" 2010-06-30 "Long/Short Equity" 0.959225183095717 29.9163636363636 3.56343437355585 190.92 -0.052
"802666" 2010-07-31 "Long/Short Equity" 8.27160888245453 25.5652380952381 -8.01893360657547 202.13 -0.355
"802667" 2010-08-31 "Long/Short Equity" 0.341027857026178 24.7459090909091 3.92300675837862 214.97 -0.38
"802668" 2010-09-30 "Long/Short Equity" 0.337660507883413 22.517619047619 -9.11400861849598 153.17 -0.597
"802669" 2010-10-31 "Long/Short Equity" 0.338817602801809 20.3733333333333 -3.64927229955378 298.32 -0.626
"802670" 2010-11-30 "Long/Short Equity" 0.303412912520235 20.0957142857143 2.34555638646209 163.66 -0.51
"802671" 2010-12-31 "Long/Short Equity" 0.381777841729884 17.5695454545455 -7.24832810806009 180.76 -0.539
"802672" 2011-01-31 "Long/Short Equity" 64.942701553651 17.3155 -2.18831611684041 114.06 -0.612
"802673" 2011-02-28 "Long/Short Equity" 0.260391154527083 17.43 -3.33036970895577 84.82 -0.632
"802674" 2011-03-31 "Long/Short Equity" 0.978632485893556 20.7234782608696 1.23715733471831 81.91 -0.646
"802675" 2011-04-30 "Long/Short Equity" 0.401369537747751 16.244 -4.02232335149914 75.96 -0.812
"802676" 2011-05-31 "Long/Short Equity" 55.753367021418 16.9114285714286 2.44941020581584 71.4 -0.799
"802677" 2011-06-30 "Long/Short Equity" 19.0119812659301 19.1531818181818 1.72928384394883 128.68 -0.677
"802678" 2011-07-31 "Long/Short Equity" 0.283588175315297 19.2275 1.88764571636335 320.02 -0.701
"802679" 2011-08-31 "Long/Short Equity" 0.522301962828351 35.0291304347826 7.26080238642508 152.92 -0.31
"802680" 2011-09-30 "Long/Short Equity" 145.061436353819 36.53 8.8471661724008 106.29 -0.079
"802681" 2011-10-31 "Long/Short Equity" 0.929106741031049 32.8290476190476 -10.2558273290069 106.27 -0.279
"802682" 2011-11-30 "Long/Short Equity" 6.71750174348184 31.9419047619048 2.68562453174906 90.16 -0.225
"802683" 2011-12-31 "Long/Short Equity" 126.248298908637 25.047619047619 0.169592538941285 193.99 -0.377
"802684" 2012-01-31 "Long/Short Equity" 0.460237278447847 20.228 -4.92975194381847 92.52 -0.686
"802685" 2012-02-29 "Long/Short Equity" 3.52078143601585 18.4205 -4.66002736736579 51.9 -0.801
"802686" 2012-03-31 "Long/Short Equity" 482.094800350175 16.1672727272727 -1.02339226315141 82.22 -0.81
"802687" 2012-04-30 "Long/Short Equity" 10.3856460818221 17.823 1.37346409443213 111.81 -0.894
"802688" 2012-05-31 "Long/Short Equity" 17.3894345858055 21.0018181818182 8.99125264395193 108.36 -0.697
"802689" 2012-06-30 "Long/Short Equity" 14.1010747430124 21.1309523809524 -4.93111251692997 222.24 -0.827
"802690" 2012-07-31 "Long/Short Equity" 1.15850987927675 17.5652380952381 -1.20197521113266 109.48 -0.969
"802691" 2012-08-31 "Long/Short Equity" 0.425281270980385 15.6895652173913 -2.2900775566962 259.97 -1.03
"802692" 2012-09-30 "Long/Short Equity" 0.48286295778694 15.2847368421053 -2.52468715017416 217 -1.183
"802693" 2012-10-31 "Long/Short Equity" 11.347760855132 16.2761904761905 0.761110907782208 141.64 -1.168
"802694" 2012-11-30 "Long/Short Equity" 14.6103629017184 16.7019047619048 -1.07343556236468 251.56 -1.263
"802695" 2012-12-31 "Long/Short Equity" 40.817865633165 17.307 -1.74892606802165 249.99 -1.259
"802696" 2013-01-31 "Long/Short Equity" 9.66901653617022 13.5052380952381 -5.00306313036981 126.24 -1.275
"802697" 2013-02-28 "Long/Short Equity" 36.1721543595184 14.0726315789474 0.0203491226397388 234.74 -1.323
"802698" 2013-03-31 "Long/Short Equity" 5.9773115146953 13.0315 -2.08763290112299 154.03 -1.372
"802699" 2013-04-30 "Long/Short Equity" 449.896542087297 13.9672727272727 -2.90160786049639 81.56 -1.459
"802700" 2013-05-31 "Long/Short Equity" 38.9264219989997 13.4936363636364 0.284932516517747 66.84 -1.206
"802701" 2013-06-30 "Long/Short Equity" 51.9110593068217 17.2715 2.60779532764059 122.13 -0.817
"802702" 2013-07-31 "Long/Short Equity" 0.575747839088012 13.9745454545455 -5.18747889850915 77.62 -1.063
"802703" 2013-08-31 "Long/Short Equity" 0.245074459392349 14.21 2.33269426021262 101.91 -0.899
"802704" 2013-09-30 "Long/Short Equity" 163.039571485695 14.692 -4.81647108990193 156.8 -1.002
"802705" 2013-10-31 "Long/Short Equity" 11.0531716861415 15.4078260869565 -3.83423421555874 67.75 -1.219
"802706" 2013-11-30 "Long/Short Equity" 149.070017309661 12.924 -1.59489911782689 93.59 -1.206
"802707" 2013-12-31 "Long/Short Equity" 8.27160888245453 14.192380952381 -2.00469902187637 130.03 -1.169
"802708" 2014-01-31 "Long/Short Equity" 0.237173550914959 14.2409523809524 3.76944004132279 44.12 -1.178
"802709" 2014-02-28 "Long/Short Equity" 0.24007813664893 15.47 -4.81364516758673 71.2 -1.305
"802710" 2014-03-31 "Long/Short Equity" 101.683639134945 14.8366666666667 0.0910827265130755 45.06 -1.286
"802711" 2014-04-30 "Long/Short Equity" 5.44781647547685 14.1980952380952 -0.8284972465072 35.13 -1.367
"802712" 2014-05-31 "Long/Short Equity" 78.5894721260647 12.4752380952381 -1.62595941796791 62.38 -1.451
"802713" 2014-06-30 "Long/Short Equity" 0.223826858644993 11.5414285714286 -1.6459458577039 43.97 -1.453
"802714" 2014-07-31 "Long/Short Equity" 1.90226780280969 12.2963636363636 1.66695824000596 87.58 -1.376
"802715" 2014-08-31 "Long/Short Equity" 9.13935969068229 13.4919047619048 -2.00279639024168 31.79 -1.429
"802716" 2014-09-30 "Long/Short Equity" 194.841503818876 13.4666666666667 2.87529850951114 41.03 -1.222
"802717" 2014-10-31 "Long/Short Equity" 118.419069076291 18.0586956521739 -0.570181016575534 103.08 -1.244
"802718" 2014-11-30 "Long/Short Equity" 0.649502883306877 13.4131578947368 -1.83860119946701 41.6 -1.277
"802719" 2014-12-31 "Long/Short Equity" 1.00702008809797 16.2922727272727 1.71457611022037 127.2 -1.126
"802720" 2015-01-31 "Long/Short Equity" 0.247071371867883 19.1195 1.87960029760094 82.5 -1.091
"802721" 2015-02-28 "Long/Short Equity" 17.1881055578598 15.9042105263158 -5.68243800285776 70.02 -1.172
"802722" 2015-03-31 "Long/Short Equity" 30.900461066466 14.8127272727273 1.80769851234896 88.25 -1.183
"802723" 2015-04-30 "Long/Short Equity" 4.05715131832345 13.4947619047619 -2.15910487852235 39.66 -1.26
"802724" 2015-05-31 "Long/Short Equity" 1.03653650838482 13.3385 -0.051000899685106 86.03 -1.151
"802725" 2015-06-30 "Long/Short Equity" 9.44071389800631 14.3395454545455 2.45567515892423 122.02 -0.954
"802726" 2015-07-31 "Long/Short Equity" 14.150379209686 14.3527272727273 -1.72797737744532 29.32 -1.068
"802727" 2002-09-30 "Equity Market Neutral" 3.92166222474301 37.6475 11.1250905991221 135.82 0.947
"802728" 2002-10-31 "Equity Market Neutral" 2.42075473472109 35.2430434782609 -7.27520018857216 65.57 0.914
"802729" 2002-11-30 "Equity Market Neutral" 7.68710333653689 28.175 -5.25178593302293 99.26 0.651
"802730" 2002-12-31 "Equity Market Neutral" 1.0801166897492 28.2104761904762 4.94990227614398 208.16 0.617
"802731" 2003-01-31 "Equity Market Neutral" 1.65497145980371 27.4242857142857 3.12251093453167 126.75 0.552
"802732" 2003-02-28 "Equity Market Neutral" 3.62968256068311 32.2184210526316 1.90415881627876 204.15 0.429
"802733" 2003-03-31 "Equity Market Neutral" 3.22524784737965 30.6342857142857 0.56265142177073 170.18 0.363
"802734" 2003-04-30 "Equity Market Neutral" 1.15384260576086 23.9919047619048 -8.63900361728388 141.38 0.036
"802735" 2003-05-31 "Equity Market Neutral" 1.94162533048289 20.2395238095238 -5.45271006342047 78.81 -0.019
"802736" 2003-06-30 "Equity Market Neutral" 2.8396774595854 20.362380952381 -1.56439289266355 69.28 -0.01
"802737" 2003-07-31 "Equity Market Neutral" 12.3934754470286 19.1613636363636 -1.91879834593474 124.04 0.222
"802738" 2003-08-31 "Equity Market Neutral" 4.34405092925699 19.2742857142857 -1.97616526616954 97.49 0.126
"802739" 2003-09-30 "Equity Market Neutral" 0.82786812082396 19.532380952381 -0.476845858499278 83.49 -0.027
"802740" 2003-10-31 "Equity Market Neutral" 0.798843466809461 18.0234782608696 -5.83373000997097 73.24 -0.135
"802741" 2003-11-30 "Equity Market Neutral" 4.84567131324798 17.4010526315789 -1.38276755025153 118.51 -0.189
"802742" 2003-12-31 "Equity Market Neutral" 1.56279382139992 16.8263636363636 -6.17805595997619 68.15 -0.176
"802743" 2004-01-31 "Equity Market Neutral" 1.36663802842596 16.101 -1.54112926727124 18.15 -0.291
"802744" 2004-02-29 "Equity Market Neutral" 1.28783522532705 15.9984210526316 -1.55461094813306 66.03 -0.473
"802745" 2004-03-31 "Equity Market Neutral" 1.0801166897492 17.6873913043478 0.888131545653946 93.16 -0.446
"802746" 2004-04-30 "Equity Market Neutral" 11.1831310106859 15.6985714285714 2.2187456628243 43.95 -0.268
"802747" 2004-05-31 "Equity Market Neutral" 1.83251707670369 17.705 -0.672906184190331 25.29 -0.236
"802748" 2004-06-30 "Equity Market Neutral" 1.30588624933813 15.3571428571429 -1.90749127683368 111.42 -0.274
"802749" 2004-07-31 "Equity Market Neutral" 0.866738664193682 15.502380952381 3.34329712361436 70.61 -0.309
"802750" 2004-08-31 "Equity Market Neutral" 2.02684638858627 16.6840909090909 -0.257061649031014 26.87 -0.416
"802751" 2004-09-30 "Equity Market Neutral" 0.650048696806696 14.0809523809524 -1.77053721187494 37 -0.469
"802752" 2004-10-31 "Equity Market Neutral" 2.99412536090402 14.9738095238095 -2.37025712379791 133.86 -0.487
"802753" 2002-04-30 "Long/Short Equity" 0.39863232346391 19.9004545454545 3.52203125358087 67.62 0.467
"802754" 2002-05-31 "Long/Short Equity" 0.330255963086183 20.0877272727273 0.0416214820552564 76.14 0.504
"802755" 2002-06-30 "Long/Short Equity" 0.436548571954054 25.271 6.20314987802825 129.79 0.768
"802756" 2002-07-31 "Long/Short Equity" 0.972418014165298 34.0495454545455 8.51070157852414 99.31 0.935
"802757" 2002-08-31 "Long/Short Equity" 0.96920148907642 33.7427272727273 -0.00397327550812962 64.35 0.842
"802758" 2002-09-30 "Long/Short Equity" 1.29662457356558 37.6475 11.1250905991221 135.82 0.947
"802759" 2002-10-31 "Long/Short Equity" 0.738376172185966 35.2430434782609 -7.27520018857216 65.57 0.914
"802760" 2002-11-30 "Long/Short Equity" 1.11655498547081 28.175 -5.25178593302293 99.26 0.651
"802761" 2002-12-31 "Long/Short Equity" 0.457313518390266 28.2104761904762 4.94990227614398 208.16 0.617
"802762" 2003-01-31 "Long/Short Equity" 0.580821379475609 27.4242857142857 3.12251093453167 126.75 0.552
"802763" 2003-02-28 "Long/Short Equity" 0.938089401919229 32.2184210526316 1.90415881627876 204.15 0.429
"802764" 2003-03-31 "Long/Short Equity" 0.749732166432181 30.6342857142857 0.56265142177073 170.18 0.363
"802765" 2003-04-30 "Long/Short Equity" 0.615768801979845 23.9919047619048 -8.63900361728388 141.38 0.036
"802766" 2003-05-31 "Long/Short Equity" 0.501810135797195 20.2395238095238 -5.45271006342047 78.81 -0.019
"802767" 2003-06-30 "Long/Short Equity" 2.12370789687217 20.362380952381 -1.56439289266355 69.28 -0.01
"802768" 2003-07-31 "Long/Short Equity" 3.87145711346807 19.1613636363636 -1.91879834593474 124.04 0.222
"802769" 2003-08-31 "Long/Short Equity" 0.996570272084024 19.2742857142857 -1.97616526616954 97.49 0.126
"802770" 2003-09-30 "Long/Short Equity" 0.299134676418263 19.532380952381 -0.476845858499278 83.49 -0.027
"802771" 2003-10-31 "Long/Short Equity" 3.90881291941448 18.0234782608696 -5.83373000997097 73.24 -0.135
"802772" 2003-11-30 "Long/Short Equity" 0.38324286580974 17.4010526315789 -1.38276755025153 118.51 -0.189
"802773" 2003-12-31 "Long/Short Equity" 0.406282675786984 16.8263636363636 -6.17805595997619 68.15 -0.176
"802774" 2004-01-31 "Long/Short Equity" 2.86393404021996 16.101 -1.54112926727124 18.15 -0.291
"802775" 2004-02-29 "Long/Short Equity" 1.27865583544355 15.9984210526316 -1.55461094813306 66.03 -0.473
"802776" 2004-03-31 "Long/Short Equity" 1.95348657095032 17.6873913043478 0.888131545653946 93.16 -0.446
"802777" 2004-04-30 "Long/Short Equity" 6.41796986597809 15.6985714285714 2.2187456628243 43.95 -0.268
"802778" 2004-05-31 "Long/Short Equity" 0.749694387579145 17.705 -0.672906184190331 25.29 -0.236
"802779" 2004-06-30 "Long/Short Equity" 1.61259111046221 15.3571428571429 -1.90749127683368 111.42 -0.274
"802780" 2004-07-31 "Long/Short Equity" 2.77511619631753 15.502380952381 3.34329712361436 70.61 -0.309
"802781" 2004-08-31 "Long/Short Equity" 1.86024304922016 16.6840909090909 -0.257061649031014 26.87 -0.416
"802782" 2004-09-30 "Long/Short Equity" 0.681918729870482 14.0809523809524 -1.77053721187494 37 -0.469
"802783" 2004-10-31 "Long/Short Equity" 0.637825702946354 14.9738095238095 -2.37025712379791 133.86 -0.487
"802784" 2004-11-30 "Long/Short Equity" 0.455647377680278 13.5771428571429 -5.09379154244716 43.85 -0.547
"802785" 2004-12-31 "Long/Short Equity" 0.86598255393497 12.4595454545455 -3.7257648320514 24.36 -0.596
"802786" 2005-01-31 "Long/Short Equity" 4.64884637591818 13.438 2.30822317869638 83.61 -0.638
"802787" 2005-02-28 "Long/Short Equity" 0.804491374087035 11.7089473684211 -3.00722195474242 43.62 -0.621
"802788" 2005-03-31 "Long/Short Equity" 1.98354788805841 13.1263636363636 2.16868657596692 83.11 -0.429
"802789" 2005-04-30 "Long/Short Equity" 2.2848891964862 14.4590476190476 2.39249329386092 148.21 -0.448
"802790" 2005-05-31 "Long/Short Equity" 5.581835381598 13.967619047619 -1.51605226575723 69.66 -0.501
"802791" 2005-06-30 "Long/Short Equity" 3.73592478400476 11.8686363636364 -0.713260633816601 67.14 -0.521
"802792" 2005-07-31 "Long/Short Equity" 0.694399292945149 11.049 -3.4254487022692 35.3 -0.586
"802793" 2005-08-31 "Long/Short Equity" 0.498349196500919 12.9513043478261 -0.559013268359197 34.98 -0.496
"802794" 2005-09-30 "Long/Short Equity" 8.05905744583796 12.6280952380952 -2.46960387744632 71.1 -0.368
"802795" 2005-10-31 "Long/Short Equity" 1.2325433277389 14.937619047619 2.48580021138368 110.84 -0.332
"802796" 2005-11-30 "Long/Short Equity" 4.05137762527428 12.147619047619 -3.14369953429155 53.48 -0.329
"802797" 2005-12-31 "Long/Short Equity" 0.784577504221765 11.26 -2.14087567767734 127.04 -0.33
"802798" 2006-01-31 "Long/Short Equity" 0.601501980506913 12.036 -4.40770408061854 50.45 -0.468
"802799" 2006-02-28 "Long/Short Equity" 2.2761792578121 12.4710526315789 0.286548879314409 57.41 -0.543
"802800" 2006-03-31 "Long/Short Equity" 0.776086917925203 11.6939130434783 -1.95639241178173 31.92 -0.396
"802801" 2006-04-30 "Long/Short Equity" 0.492872730691943 11.8473684210526 -2.86988912183565 71.12 -0.361
"802802" 2006-05-31 "Long/Short Equity" 1.45694718175187 14.4545454545455 3.72350340472875 102.87 -0.229
"802803" 2006-06-30 "Long/Short Equity" 1.4677823290643 16.9186363636364 0.174853998423903 136.32 -0.125
"802804" 2006-07-31 "Long/Short Equity" 1.92203835055802 15.326 -0.552982194564272 85.5 -0.269
"802805" 2006-08-31 "Long/Short Equity" 1.2832416894555 13.3517391304348 -2.38383162564524 38.02 -0.387
"802806" 2006-09-30 "Long/Short Equity" 1.9060129891505 12.1845 -1.06676714215907 53.98 -0.334
"802807" 2006-10-31 "Long/Short Equity" 1.70274174031999 11.3063636363636 -3.6085011446313 38.38 -0.48
"802808" 2006-11-30 "Long/Short Equity" 0.496314451345742 10.817619047619 -2.26575380589012 110.48 -0.477
"802809" 2006-12-31 "Long/Short Equity" 2.40680544727645 10.9645 -1.95249201809278 155.94 -0.467
"802810" 2007-01-31 "Long/Short Equity" 1.71013548243085 11.0425 -1.12255641429032 110.31 -0.549
"802811" 2007-02-28 "Long/Short Equity" 1.10602458643334 11.1552631578947 0.652699049213716 50.63 -0.514
"802812" 2007-03-31 "Long/Short Equity" 0.836407477442145 15.1627272727273 -1.59288532245511 55.33 -0.477
"802813" 2007-04-30 "Long/Short Equity" 0.853151207171606 12.933 -4.20550779596362 32.94 -0.458
"802814" 2007-05-31 "Long/Short Equity" 2.50102812105202 13.2977272727273 -2.47239932566896 42.02 -0.375
"802815" 2007-06-30 "Long/Short Equity" 0.754145915357083 14.947619047619 0.897474195529525 29.7 -0.139
"802816" 2007-07-31 "Long/Short Equity" 1.60010722514483 17.2733333333333 2.28094810155021 21.01 0.097
"802817" 2007-08-31 "Long/Short Equity" 2.26718142488895 25.0260869565217 0.269892087870112 65.25 0.808
"802818" 2007-09-30 "Long/Short Equity" 112.327308691272 22.1989473684211 -4.61012368843194 39.77 0.634
"802819" 2007-10-31 "Long/Short Equity" 11.9650092014158 19.115652173913 -2.98578088806398 85.65 0.366
"802820" 2001-11-30 "Long/Short Equity" 1.35746138555436 26.6309523809524 -5.80237489397794 116.56 0.839
"802821" 2001-12-31 "Long/Short Equity" 0.77022956879254 23.72 -0.559960237612329 181.41 0.775
"802822" 2002-01-31 "Long/Short Equity" 0.660118654860833 22.2528571428571 3.09890425264769 229.05 0.631
"802823" 2002-02-28 "Long/Short Equity" 0.625328346866011 22.8757894736842 0.996073704929365 221.66 0.589
"802824" 2002-03-31 "Long/Short Equity" 2.46129213880635 18.985 -4.24469114976961 138.6 0.647
"802825" 2002-04-30 "Long/Short Equity" 1.64935837687695 19.9004545454545 3.52203125358087 67.62 0.467
"802826" 2002-05-31 "Long/Short Equity" 0.935125352825187 20.0877272727273 0.0416214820552564 76.14 0.504
"802827" 2002-06-30 "Long/Short Equity" 16.6135122550768 25.271 6.20314987802825 129.79 0.768
"802828" 2002-07-31 "Long/Short Equity" 19.9147482728863 34.0495454545455 8.51070157852414 99.31 0.935
"802829" 2002-08-31 "Long/Short Equity" 1.90677420920897 33.7427272727273 -0.00397327550812962 64.35 0.842
"802830" 2002-09-30 "Long/Short Equity" 8.68218072686314 37.6475 11.1250905991221 135.82 0.947
"802831" 2002-10-31 "Long/Short Equity" 0.948011915532374 35.2430434782609 -7.27520018857216 65.57 0.914
"802832" 2002-11-30 "Long/Short Equity" 1.38185236982845 28.175 -5.25178593302293 99.26 0.651
"802833" 2002-12-31 "Long/Short Equity" 0.702905895299671 28.2104761904762 4.94990227614398 208.16 0.617
"802834" 2003-01-31 "Long/Short Equity" 1.10614229762584 27.4242857142857 3.12251093453167 126.75 0.552
"802835" 2003-02-28 "Long/Short Equity" 5.39139507935937 32.2184210526316 1.90415881627876 204.15 0.429
"802836" 2003-03-31 "Long/Short Equity" 4.07673978671272 30.6342857142857 0.56265142177073 170.18 0.363
"802837" 2003-04-30 "Long/Short Equity" 1.41597588153533 23.9919047619048 -8.63900361728388 141.38 0.036
"802838" 2003-05-31 "Long/Short Equity" 0.718489003183423 20.2395238095238 -5.45271006342047 78.81 -0.019
"802839" 2003-06-30 "Long/Short Equity" 0.591516787778816 20.362380952381 -1.56439289266355 69.28 -0.01
"802840" 2003-07-31 "Long/Short Equity" 2.07480567483758 19.1613636363636 -1.91879834593474 124.04 0.222
"802841" 2003-08-31 "Long/Short Equity" 0.888030761941885 19.2742857142857 -1.97616526616954 97.49 0.126
"802842" 2003-09-30 "Long/Short Equity" 1.12298722389964 19.532380952381 -0.476845858499278 83.49 -0.027
"802843" 2003-10-31 "Long/Short Equity" 4.70496769368103 18.0234782608696 -5.83373000997097 73.24 -0.135
"802844" 2003-11-30 "Long/Short Equity" 0.683604284810046 17.4010526315789 -1.38276755025153 118.51 -0.189
"802845" 2003-12-31 "Long/Short Equity" 0.366439791191082 16.8263636363636 -6.17805595997619 68.15 -0.176
"802846" 2004-01-31 "Long/Short Equity" 3.50318543829447 16.101 -1.54112926727124 18.15 -0.291
"802847" 2004-02-29 "Long/Short Equity" 0.680613239517874 15.9984210526316 -1.55461094813306 66.03 -0.473
"802848" 2004-03-31 "Long/Short Equity" 2.2012500575285 17.6873913043478 0.888131545653946 93.16 -0.446
"802849" 2004-04-30 "Long/Short Equity" 0.93513437628357 15.6985714285714 2.2187456628243 43.95 -0.268
"802850" 2004-05-31 "Long/Short Equity" 3.05378410658736 17.705 -0.672906184190331 25.29 -0.236
"802851" 2004-06-30 "Long/Short Equity" 0.682075763806593 15.3571428571429 -1.90749127683368 111.42 -0.274
"802852" 2004-07-31 "Long/Short Equity" 0.522570710746304 15.502380952381 3.34329712361436 70.61 -0.309
"802853" 2004-08-31 "Long/Short Equity" 0.840272123091903 16.6840909090909 -0.257061649031014 26.87 -0.416
"802854" 2004-09-30 "Long/Short Equity" 0.662465460520394 14.0809523809524 -1.77053721187494 37 -0.469
"802855" 2004-10-31 "Long/Short Equity" 1.16607676312748 14.9738095238095 -2.37025712379791 133.86 -0.487
"802856" 2004-11-30 "Long/Short Equity" 0.557390343509843 13.5771428571429 -5.09379154244716 43.85 -0.547
"802857" 2004-12-31 "Long/Short Equity" 1.00543619961708 12.4595454545455 -3.7257648320514 24.36 -0.596
"802858" 2005-01-31 "Long/Short Equity" 0.935341938194314 13.438 2.30822317869638 83.61 -0.638
"802859" 2005-02-28 "Long/Short Equity" 0.354655379011888 11.7089473684211 -3.00722195474242 43.62 -0.621
"802860" 2005-03-31 "Long/Short Equity" 1.93057448468077 13.1263636363636 2.16868657596692 83.11 -0.429
"802861" 2005-04-30 "Long/Short Equity" 3.24682717393431 14.4590476190476 2.39249329386092 148.21 -0.448
"802862" 2005-05-31 "Long/Short Equity" 1.3618465356165 13.967619047619 -1.51605226575723 69.66 -0.501
"802863" 2005-06-30 "Long/Short Equity" 0.732306767271595 11.8686363636364 -0.713260633816601 67.14 -0.521
"802864" 2005-07-31 "Long/Short Equity" 0.703196277206947 11.049 -3.4254487022692 35.3 -0.586
"802865" 2005-08-31 "Long/Short Equity" 0.609363459410965 12.9513043478261 -0.559013268359197 34.98 -0.496
"802866" 2005-09-30 "Long/Short Equity" 0.830576215251416 12.6280952380952 -2.46960387744632 71.1 -0.368
"802867" 2005-10-31 "Long/Short Equity" 2.6991144014591 14.937619047619 2.48580021138368 110.84 -0.332
"802868" 2005-11-30 "Long/Short Equity" 1.72903705816958 12.147619047619 -3.14369953429155 53.48 -0.329
"802869" 2005-12-31 "Long/Short Equity" 0.666486999658608 11.26 -2.14087567767734 127.04 -0.33
"802870" 2006-01-31 "Long/Short Equity" 0.584493999695659 12.036 -4.40770408061854 50.45 -0.468
"802871" 2006-02-28 "Long/Short Equity" 2.38851462295848 12.4710526315789 0.286548879314409 57.41 -0.543
"802872" 2006-03-31 "Long/Short Equity" 1.0029419440622 11.6939130434783 -1.95639241178173 31.92 -0.396
"802873" 2006-04-30 "Long/Short Equity" 0.823134516930585 11.8473684210526 -2.86988912183565 71.12 -0.361
"802874" 2006-05-31 "Long/Short Equity" 1.1661221752979 14.4545454545455 3.72350340472875 102.87 -0.229
"802875" 2006-06-30 "Long/Short Equity" 2.68097644046645 16.9186363636364 0.174853998423903 136.32 -0.125
"802876" 2006-07-31 "Long/Short Equity" 1.10582129943135 15.326 -0.552982194564272 85.5 -0.269
"802877" 2006-08-31 "Long/Short Equity" 1.8291162395982 13.3517391304348 -2.38383162564524 38.02 -0.387
"802878" 2006-09-30 "Long/Short Equity" 1.53432321351084 12.1845 -1.06676714215907 53.98 -0.334
"802879" 2006-10-31 "Long/Short Equity" 0.606894866902597 11.3063636363636 -3.6085011446313 38.38 -0.48
"802880" 2006-11-30 "Long/Short Equity" 0.735160280702169 10.817619047619 -2.26575380589012 110.48 -0.477
"802881" 2006-12-31 "Long/Short Equity" 0.68742648559664 10.9645 -1.95249201809278 155.94 -0.467
"802882" 2007-01-31 "Long/Short Equity" 1.56976107855612 11.0425 -1.12255641429032 110.31 -0.549
"802883" 2007-02-28 "Long/Short Equity" 2.43200414815873 11.1552631578947 0.652699049213716 50.63 -0.514
"802884" 2007-03-31 "Long/Short Equity" 0.84241989148297 15.1627272727273 -1.59288532245511 55.33 -0.477
"802885" 2007-04-30 "Long/Short Equity" 0.881044436738521 12.933 -4.20550779596362 32.94 -0.458
"802886" 2007-05-31 "Long/Short Equity" 1.10565014213084 13.2977272727273 -2.47239932566896 42.02 -0.375
"802887" 2007-06-30 "Long/Short Equity" 1.23666915165681 14.947619047619 0.897474195529525 29.7 -0.139
"802888" 2007-07-31 "Long/Short Equity" 1.22023958172013 17.2733333333333 2.28094810155021 21.01 0.097
"802889" 2007-08-31 "Long/Short Equity" 1.49029693447134 25.0260869565217 0.269892087870112 65.25 0.808
"802890" 2007-09-30 "Long/Short Equity" 0.683447062563564 22.1989473684211 -4.61012368843194 39.77 0.634
"802891" 2007-10-31 "Long/Short Equity" 0.614658677026615 19.115652173913 -2.98578088806398 85.65 0.366
"802892" 2007-11-30 "Long/Short Equity" 1.82199231986995 25.582380952381 4.24459580670146 70.77 1.261
"802893" 2007-12-31 "Long/Short Equity" 0.830429629440722 21.651 1.37428908055038 127.28 0.905
"802894" 2008-01-31 "Long/Short Equity" 2.61132313194082 25.8161904761905 7.70750055230259 224.7 0.763
"802895" 2008-02-29 "Long/Short Equity" 1.07273525601373 25.456 0.735569913240126 142.87 0.922
"802896" 2008-03-31 "Long/Short Equity" 3.63861726410988 27.1035 1.24742367198878 76 1.13
"802897" 2008-04-30 "Long/Short Equity" 0.453649740466527 21.5627272727273 -4.98016213963656 80.74 1.045
"802898" 2008-05-31 "Long/Short Equity" 0.777674343913844 18.3033333333333 -1.10922021911374 70.58 0.72
"802899" 2008-06-30 "Long/Short Equity" 8.77476791873396 22.1104761904762 8.1008647686413 84.01 1.059
"802900" 2008-07-31 "Long/Short Equity" 6.1171896943718 24.3213636363636 2.52687163591937 65.51 1.199
"802901" 2008-08-31 "Long/Short Equity" 2.2014122448168 20.6957142857143 1.5975719598829 96.96 1.11
"802902" 2008-09-30 "Long/Short Equity" 28.6026599029041 30.2385714285714 12.0771973395099 626.03 3.819
"802903" 2008-10-31 "Long/Short Equity" 34.7015930024777 61.1773913043478 19.0451463622348 215.88 4.724
"802904" 2008-11-30 "Long/Short Equity" 10.1470210110065 62.6394736842105 6.71917847572982 270.26 4.407
"802905" 2008-12-31 "Long/Short Equity" 0.463309210253489 52.405 -3.05736421607165 208.04 3.313
"802906" 2009-01-31 "Long/Short Equity" 18.6980053241926 44.683 8.8455444640773 174.89 3.032
"802907" 2009-02-28 "Long/Short Equity" 31.1916469316537 45.5705263157895 10.4865484778148 204.86 2.924
"802908" 2009-03-31 "Long/Short Equity" 0.412942320097683 44.7954545454545 -7.2387372929549 212.96 2.513
"802909" 2009-04-30 "Long/Short Equity" 0.204426154450487 38.0638095238095 -10.9050242419425 130.17 2.101
"802910" 2009-05-31 "Long/Short Equity" 0.256831035157761 31.978 -8.62002743484225 110.96 1.551
"802911" 2009-06-30 "Long/Short Equity" 4.76211346468162 29.1404545454545 0.614018086523356 85.78 1.143
"802912" 2009-07-31 "Long/Short Equity" 0.271865756769388 26.1627272727273 -8.3714711300682 353.57 0.791
"802913" 2009-08-31 "Long/Short Equity" 0.777875841362432 25.3371428571429 -3.90963222886175 49.01 0.482
"802914" 2009-09-30 "Long/Short Equity" 0.348074622683078 24.9266666666667 -3.81227322427526 96.76 0.11
"802915" 2009-10-31 "Long/Short Equity" 5.36192360251107 24.2522727272727 1.84696335798612 94.64 0.085
"802916" 2009-11-30 "Long/Short Equity" 0.439886485904763 23.7835 -3.87255123534357 158.42 -0.161
"802917" 2009-12-31 "Long/Short Equity" 0.836391097668135 21.2395454545455 -1.69372336286898 158.19 -0.184
"802918" 2010-01-31 "Long/Short Equity" 12.6432325710721 20.6431578947368 4.187620028961 174.05 -0.282
"802919" 2010-02-28 "Long/Short Equity" 0.477895715894717 22.54 -1.23363497588735 204.83 -0.34
"802920" 2010-03-31 "Long/Short Equity" 0.470133399259082 17.7673913043478 -5.92774681739413 89.89 -0.417
"802921" 2010-04-30 "Long/Short Equity" 2.35357533691141 17.4242857142857 0.163761005555871 70.76 -0.458
"802922" 2010-05-31 "Long/Short Equity" 17.7895363970799 31.9295 9.90877416641916 221.3 0.106
"802923" 2010-06-30 "Long/Short Equity" 12.1184595791264 29.9163636363636 3.56343437355585 190.92 -0.052
"802924" 2010-07-31 "Long/Short Equity" 0.343317055515975 25.5652380952381 -8.01893360657547 202.13 -0.355
"802925" 2010-08-31 "Long/Short Equity" 7.55089774062081 24.7459090909091 3.92300675837862 214.97 -0.38
"802926" 2010-09-30 "Long/Short Equity" 0.328343325439386 22.517619047619 -9.11400861849598 153.17 -0.597
"802927" 2010-10-31 "Long/Short Equity" 0.472122914195954 20.3733333333333 -3.64927229955378 298.32 -0.626
"802928" 2010-11-30 "Long/Short Equity" 2.10022132748997 20.0957142857143 2.34555638646209 163.66 -0.51
"802929" 2010-12-31 "Long/Short Equity" 0.425042476164357 17.5695454545455 -7.24832810806009 180.76 -0.539
"802930" 2011-01-31 "Long/Short Equity" 1.08852172345259 17.3155 -2.18831611684041 114.06 -0.612
"802931" 2011-02-28 "Long/Short Equity" 1.14797185353089 17.43 -3.33036970895577 84.82 -0.632
"802932" 2011-03-31 "Long/Short Equity" 2.13137734558282 20.7234782608696 1.23715733471831 81.91 -0.646
"802933" 2011-04-30 "Long/Short Equity" 0.863827222937259 16.244 -4.02232335149914 75.96 -0.812
"802934" 2011-05-31 "Long/Short Equity" 2.91908358239424 16.9114285714286 2.44941020581584 71.4 -0.799
"802935" 2011-06-30 "Long/Short Equity" 2.79458602564009 19.1531818181818 1.72928384394883 128.68 -0.677
"802936" 2011-07-31 "Long/Short Equity" 3.96672012373005 19.2275 1.88764571636335 320.02 -0.701
"802937" 2011-08-31 "Long/Short Equity" 28.8658238833894 35.0291304347826 7.26080238642508 152.92 -0.31
"802938" 2011-09-30 "Long/Short Equity" 73.5011141046532 36.53 8.8471661724008 106.29 -0.079
"802939" 2011-10-31 "Long/Short Equity" 0.233833000676322 32.8290476190476 -10.2558273290069 106.27 -0.279
"802940" 2011-11-30 "Long/Short Equity" 2.24118469223745 31.9419047619048 2.68562453174906 90.16 -0.225
"802941" 2011-12-31 "Long/Short Equity" 1.66852143894554 25.047619047619 0.169592538941285 193.99 -0.377
"802942" 2012-01-31 "Long/Short Equity" 0.392473533611961 20.228 -4.92975194381847 92.52 -0.686
"802943" 2012-02-29 "Long/Short Equity" 0.838448778598082 18.4205 -4.66002736736579 51.9 -0.801
"802944" 2012-03-31 "Long/Short Equity" 3.68592701978825 16.1672727272727 -1.02339226315141 82.22 -0.81
"802945" 2012-04-30 "Long/Short Equity" 3.6361190187102 17.823 1.37346409443213 111.81 -0.894
"802946" 2012-05-31 "Long/Short Equity" 35.3878672948831 21.0018181818182 8.99125264395193 108.36 -0.697
"802947" 2012-06-30 "Long/Short Equity" 2.62988267887817 21.1309523809524 -4.93111251692997 222.24 -0.827
"802948" 2012-07-31 "Long/Short Equity" 0.659023929034002 17.5652380952381 -1.20197521113266 109.48 -0.969
"802949" 2012-08-31 "Long/Short Equity" 1.61889206428743 15.6895652173913 -2.2900775566962 259.97 -1.03
"802950" 2012-09-30 "Long/Short Equity" 0.445013272975593 15.2847368421053 -2.52468715017416 217 -1.183
"802951" 2012-10-31 "Long/Short Equity" 1.23279768310463 16.2761904761905 0.761110907782208 141.64 -1.168
"802952" 2012-11-30 "Long/Short Equity" 1.28282223264133 16.7019047619048 -1.07343556236468 251.56 -1.263
"802953" 2012-12-31 "Long/Short Equity" 0.781275922033626 17.307 -1.74892606802165 249.99 -1.259
"802954" 2013-01-31 "Long/Short Equity" 0.572629485034622 13.5052380952381 -5.00306313036981 126.24 -1.275
"802955" 2013-02-28 "Long/Short Equity" 1.00857735818747 14.0726315789474 0.0203491226397388 234.74 -1.323
"802956" 2013-03-31 "Long/Short Equity" 0.813603479023868 13.0315 -2.08763290112299 154.03 -1.372
"802957" 2013-04-30 "Long/Short Equity" 1.39132035486072 13.9672727272727 -2.90160786049639 81.56 -1.459
"802958" 2013-05-31 "Long/Short Equity" 1.35721601816058 13.4936363636364 0.284932516517747 66.84 -1.206
"802959" 2013-06-30 "Long/Short Equity" 4.35754009033078 17.2715 2.60779532764059 122.13 -0.817
"802960" 2013-07-31 "Long/Short Equity" 0.601667513545818 13.9745454545455 -5.18747889850915 77.62 -1.063
"802961" 2013-08-31 "Long/Short Equity" 7.27050578302762 14.21 2.33269426021262 101.91 -0.899
"802962" 2013-09-30 "Long/Short Equity" 0.671228392981622 14.692 -4.81647108990193 156.8 -1.002
"802963" 2013-10-31 "Long/Short Equity" 0.492807293093549 15.4078260869565 -3.83423421555874 67.75 -1.219
"802964" 2013-11-30 "Long/Short Equity" 0.695856286329782 12.924 -1.59489911782689 93.59 -1.206
"802965" 2013-12-31 "Long/Short Equity" 1.54283442653492 14.192380952381 -2.00469902187637 130.03 -1.169
"802966" 2014-01-31 "Long/Short Equity" 6.9781275313166 14.2409523809524 3.76944004132279 44.12 -1.178
"802967" 2014-02-28 "Long/Short Equity" 0.815448205660328 15.47 -4.81364516758673 71.2 -1.305
"802968" 2014-03-31 "Long/Short Equity" 1.37766307621097 14.8366666666667 0.0910827265130755 45.06 -1.286
"802969" 2014-04-30 "Long/Short Equity" 0.991192768780783 14.1980952380952 -0.8284972465072 35.13 -1.367
"802970" 2014-05-31 "Long/Short Equity" 0.955677608862725 12.4752380952381 -1.62595941796791 62.38 -1.451
"802971" 2014-06-30 "Long/Short Equity" 1.18930533608766 11.5414285714286 -1.6459458577039 43.97 -1.453
"802972" 2014-07-31 "Long/Short Equity" 1.48914346582173 12.2963636363636 1.66695824000596 87.58 -1.376
"802973" 2014-08-31 "Long/Short Equity" 1.43598529604467 13.4919047619048 -2.00279639024168 31.79 -1.429
"802974" 2014-09-30 "Long/Short Equity" 3.59875502114109 13.4666666666667 2.87529850951114 41.03 -1.222
"802975" 2014-10-31 "Long/Short Equity" 2.89657121074288 18.0586956521739 -0.570181016575534 103.08 -1.244
"802976" 2014-11-30 "Long/Short Equity" 0.890073920243055 13.4131578947368 -1.83860119946701 41.6 -1.277
"802977" 2014-12-31 "Long/Short Equity" 1.95499828924544 16.2922727272727 1.71457611022037 127.2 -1.126
"802978" 2015-01-31 "Long/Short Equity" 2.44256382736332 19.1195 1.87960029760094 82.5 -1.091
"802979" 2015-02-28 "Long/Short Equity" 2.45085941266044 15.9042105263158 -5.68243800285776 70.02 -1.172
"802980" 2015-03-31 "Long/Short Equity" 1.47396739436996 14.8127272727273 1.80769851234896 88.25 -1.183
"802981" 2015-04-30 "Long/Short Equity" 0.910691224722225 13.4947619047619 -2.15910487852235 39.66 -1.26
"802982" 2015-05-31 "Long/Short Equity" 2.31210707147925 13.3385 -0.051000899685106 86.03 -1.151
"802983" 2015-06-30 "Long/Short Equity" 2.50073075436236 14.3395454545455 2.45567515892423 122.02 -0.954
"802984" 2015-07-31 "Long/Short Equity" 1.66965307034758 14.3527272727273 -1.72797737744532 29.32 -1.068
"802985" 2015-08-31 "Long/Short Equity" 2.74722914757474 19.4280952380952 6.80639599819665 113.96 -0.684
"802986" 2015-09-30 "Long/Short Equity" 7.03144546328299 24.3771428571429 3.85965978498022 77.75 -0.655
"802987" 2015-10-31 "Long/Short Equity" 0.39148275681833 16.7895454545455 -7.83104350277701 46.01 -0.925
"802988" 2015-11-30 "Long/Short Equity" 4.43574666709959 16.21 0.668658690364607 61.99 -0.843
"802989" 2015-12-31 "Long/Short Equity" 2.79341942730981 18.0254545454545 1.86514730609177 59.74 -0.625
"802990" 2016-01-31 "Long/Short Equity" 16.3558273045884 23.7178947368421 6.05102015042152 94.57 -0.528
"802991" 2016-02-29 "Long/Short Equity" 0.950556058411204 22.517 0.960453930345974 65.74 -0.629
"802992" 2016-03-31 "Long/Short Equity" 0.641641803302173 15.8490909090909 -6.52441160464175 36.42 -0.791
"802993" 2016-04-30 "Long/Short Equity" 1.25232559045331 14.3004761904762 -1.37599370918831 45.03 -0.907
"802994" 2016-05-31 "Long/Short Equity" 0.966455995003523 14.8528571428571 -0.228453982413174 48.19 -0.961
"802995" 2016-06-30 "Long/Short Equity" 7.24951023603921 17.7745454545455 1.27695174944898 96.08 -0.902
"802996" 2016-07-31 "Long/Short Equity" 0.581650324268199 13.1585 -4.14697540389141 117.46 -1.071
"802997" 2016-08-31 "Long/Short Equity" 0.996579866414039 12.3995652173913 0.131491217269497 45.98 -1.054
"802998" 2016-09-30 "Long/Short Equity" 0.950684351582576 14.2195238095238 -0.357133718401143 34.93 -1.068
"802999" 2016-10-31 "Long/Short Equity" 1.10266491171988 14.5852380952381 2.01331081061503 95.82 -0.941
"803000" 2016-11-30 "Long/Short Equity" 0.443569488640965 15.2361904761905 -1.25180227118696 63.67 -0.981
"803001" 2016-12-31 "Long/Short Equity" 1.17755051162533 12.472380952381 -2.28551202653601 127.18 -1.023
"803002" 2017-01-31 "Long/Short Equity" 0.566046956394829 11.6085 -2.3517332783621 139.29 -1.084
"803003" 2017-02-28 "Long/Short Equity" 0.918134208190596 11.5305263157895 -2.58290127833975 114.25 -1.213
"803004" 2017-03-31 "Long/Short Equity" 1.73259161410628 11.8978260869565 -0.815304734488896 221.37 -1.239
"803005" 2017-04-30 "Long/Short Equity" 3.53244989637547 13.1363157894737 -1.32632748733607 224.35 -1.306
"803006" 2002-02-28 "Long/Short Equity" 1.16392200935969 22.8757894736842 0.996073704929365 221.66 0.589
"803007" 2002-03-31 "Long/Short Equity" 0.899188764644678 18.985 -4.24469114976961 138.6 0.647
"803008" 2002-04-30 "Long/Short Equity" 0.512804074869745 19.9004545454545 3.52203125358087 67.62 0.467
"803009" 2002-05-31 "Long/Short Equity" 0.748965503951599 20.0877272727273 0.0416214820552564 76.14 0.504
"803010" 2002-06-30 "Long/Short Equity" 0.506092421387186 25.271 6.20314987802825 129.79 0.768
"803011" 2002-07-31 "Long/Short Equity" 4.53598104717525 34.0495454545455 8.51070157852414 99.31 0.935
"803012" 2002-08-31 "Long/Short Equity" 1.05154655093024 33.7427272727273 -0.00397327550812962 64.35 0.842
"803013" 2002-09-30 "Long/Short Equity" 0.790375735339015 37.6475 11.1250905991221 135.82 0.947
"803014" 2002-10-31 "Long/Short Equity" 5.93097375436513 35.2430434782609 -7.27520018857216 65.57 0.914
"803015" 2002-11-30 "Long/Short Equity" 0.637252242091237 28.175 -5.25178593302293 99.26 0.651
"803016" 2002-12-31 "Long/Short Equity" 0.514954850848944 28.2104761904762 4.94990227614398 208.16 0.617
"803017" 2003-01-31 "Long/Short Equity" 1.20053281233087 27.4242857142857 3.12251093453167 126.75 0.552
"803018" 2003-02-28 "Long/Short Equity" 1.43374557520156 32.2184210526316 1.90415881627876 204.15 0.429
"803019" 2003-03-31 "Long/Short Equity" 3.94091016809892 30.6342857142857 0.56265142177073 170.18 0.363
"803020" 2003-04-30 "Long/Short Equity" 3.32388775558328 23.9919047619048 -8.63900361728388 141.38 0.036
"803021" 2003-05-31 "Long/Short Equity" 1.7491963513737 20.2395238095238 -5.45271006342047 78.81 -0.019
"803022" 2003-06-30 "Long/Short Equity" 1.07645345780459 20.362380952381 -1.56439289266355 69.28 -0.01
"803023" 2003-07-31 "Long/Short Equity" 2.480038426189 19.1613636363636 -1.91879834593474 124.04 0.222
"803024" 2003-08-31 "Long/Short Equity" 0.642851337403005 19.2742857142857 -1.97616526616954 97.49 0.126
"803025" 2003-09-30 "Long/Short Equity" 1.52235516845849 19.532380952381 -0.476845858499278 83.49 -0.027
"803026" 2003-10-31 "Long/Short Equity" 0.843491323938049 18.0234782608696 -5.83373000997097 73.24 -0.135
"803027" 2003-11-30 "Long/Short Equity" 0.90840396335536 17.4010526315789 -1.38276755025153 118.51 -0.189
"803028" 2003-12-31 "Long/Short Equity" 1.33814116978712 16.8263636363636 -6.17805595997619 68.15 -0.176
"803029" 2004-01-31 "Long/Short Equity" 0.660104614346249 16.101 -1.54112926727124 18.15 -0.291
"803030" 2004-02-29 "Long/Short Equity" 0.525278542286304 15.9984210526316 -1.55461094813306 66.03 -0.473
"803031" 2004-03-31 "Long/Short Equity" 0.537774915131681 17.6873913043478 0.888131545653946 93.16 -0.446
"803032" 2004-04-30 "Long/Short Equity" 1.7560292568611 15.6985714285714 2.2187456628243 43.95 -0.268
"803033" 2004-05-31 "Long/Short Equity" 4.76052858784705 17.705 -0.672906184190331 25.29 -0.236
"803034" 2004-06-30 "Long/Short Equity" 0.793009505224702 15.3571428571429 -1.90749127683368 111.42 -0.274
"803035" 2004-07-31 "Long/Short Equity" 3.04703745380224 15.502380952381 3.34329712361436 70.61 -0.309
"803036" 2004-08-31 "Long/Short Equity" 3.13702443461351 16.6840909090909 -0.257061649031014 26.87 -0.416
"803037" 2004-09-30 "Long/Short Equity" 0.905823821513418 14.0809523809524 -1.77053721187494 37 -0.469
"803038" 2004-10-31 "Long/Short Equity" 0.902454991108508 14.9738095238095 -2.37025712379791 133.86 -0.487
"803039" 2004-11-30 "Long/Short Equity" 0.854058870676005 13.5771428571429 -5.09379154244716 43.85 -0.547
"803040" 2004-12-31 "Long/Short Equity" 0.936714730794712 12.4595454545455 -3.7257648320514 24.36 -0.596
"803041" 2005-01-31 "Long/Short Equity" 1.05476993322293 13.438 2.30822317869638 83.61 -0.638
"803042" 2005-02-28 "Long/Short Equity" 1.10067788058627 11.7089473684211 -3.00722195474242 43.62 -0.621
"803043" 2005-03-31 "Long/Short Equity" 4.39564775703566 13.1263636363636 2.16868657596692 83.11 -0.429
"803044" 2005-04-30 "Long/Short Equity" 5.38396879874246 14.4590476190476 2.39249329386092 148.21 -0.448
"803045" 2005-05-31 "Long/Short Equity" 2.81967215126953 13.967619047619 -1.51605226575723 69.66 -0.501
"803046" 2005-06-30 "Long/Short Equity" 0.980117828539669 11.8686363636364 -0.713260633816601 67.14 -0.521
"803047" 2005-07-31 "Long/Short Equity" 0.725939741841457 11.049 -3.4254487022692 35.3 -0.586
"803048" 2005-08-31 "Long/Short Equity" 0.638917967959647 12.9513043478261 -0.559013268359197 34.98 -0.496
"803049" 2005-09-30 "Long/Short Equity" 0.815552569243931 12.6280952380952 -2.46960387744632 71.1 -0.368
"803050" 2005-10-31 "Long/Short Equity" 1.54283442653492 14.937619047619 2.48580021138368 110.84 -0.332
"803051" 2005-11-30 "Long/Short Equity" 0.899188764644678 12.147619047619 -3.14369953429155 53.48 -0.329
"803052" 2005-12-31 "Long/Short Equity" 0.513177234568816 11.26 -2.14087567767734 127.04 -0.33
"803053" 2006-01-31 "Long/Short Equity" 0.532458185989241 12.036 -4.40770408061854 50.45 -0.468
"803054" 2006-02-28 "Long/Short Equity" 2.20902876257947 12.4710526315789 0.286548879314409 57.41 -0.543
"803055" 2006-03-31 "Long/Short Equity" 2.85336031491438 11.6939130434783 -1.95639241178173 31.92 -0.396
"803056" 2006-04-30 "Long/Short Equity" 1.17028595989974 11.8473684210526 -2.86988912183565 71.12 -0.361
"803057" 2006-05-31 "Long/Short Equity" 4.11779623416746 14.4545454545455 3.72350340472875 102.87 -0.229
"803058" 2006-06-30 "Long/Short Equity" 7.80115471615626 16.9186363636364 0.174853998423903 136.32 -0.125
"803059" 2006-07-31 "Long/Short Equity" 0.855067398059556 15.326 -0.552982194564272 85.5 -0.269
"803060" 2006-08-31 "Long/Short Equity" 1.9455729020279 13.3517391304348 -2.38383162564524 38.02 -0.387
"803061" 2006-09-30 "Long/Short Equity" 2.10700308695882 12.1845 -1.06676714215907 53.98 -0.334
"803062" 2006-10-31 "Long/Short Equity" 1.01976758759014 11.3063636363636 -3.6085011446313 38.38 -0.48
"803063" 2006-11-30 "Long/Short Equity" 0.7794348319767 10.817619047619 -2.26575380589012 110.48 -0.477
"803064" 2006-12-31 "Long/Short Equity" 0.646399143068245 10.9645 -1.95249201809278 155.94 -0.467
"803065" 2007-01-31 "Long/Short Equity" 0.903363907261029 11.0425 -1.12255641429032 110.31 -0.549
"803066" 2007-02-28 "Long/Short Equity" 0.675255359825126 11.1552631578947 0.652699049213716 50.63 -0.514
"803067" 2007-03-31 "Long/Short Equity" 0.786294566973016 15.1627272727273 -1.59288532245511 55.33 -0.477
"803068" 2007-04-30 "Long/Short Equity" 0.703174496160424 12.933 -4.20550779596362 32.94 -0.458
"803069" 2007-05-31 "Long/Short Equity" 0.687379891159921 13.2977272727273 -2.47239932566896 42.02 -0.375
"803070" 2007-06-30 "Long/Short Equity" 1.93725012249981 14.947619047619 0.897474195529525 29.7 -0.139
"803071" 2007-07-31 "Long/Short Equity" 0.798833787551762 17.2733333333333 2.28094810155021 21.01 0.097
"803072" 2007-08-31 "Long/Short Equity" 3.34093097982001 25.0260869565217 0.269892087870112 65.25 0.808
"803073" 2007-09-30 "Long/Short Equity" 0.856369107883953 22.1989473684211 -4.61012368843194 39.77 0.634
"803074" 2007-10-31 "Long/Short Equity" 0.925547644085039 19.115652173913 -2.98578088806398 85.65 0.366
"803075" 2007-11-30 "Long/Short Equity" 0.931562912260341 25.582380952381 4.24459580670146 70.77 1.261
"803076" 2007-12-31 "Long/Short Equity" 1.35150663790489 21.651 1.37428908055038 127.28 0.905
"803077" 2008-01-31 "Long/Short Equity" 1.91477229723635 25.8161904761905 7.70750055230259 224.7 0.763
"803078" 2008-02-29 "Long/Short Equity" 1.37129203408138 25.456 0.735569913240126 142.87 0.922
"803079" 2008-03-31 "Long/Short Equity" 2.28537619939467 27.1035 1.24742367198878 76 1.13
"803080" 2008-04-30 "Long/Short Equity" 2.40624604213045 21.5627272727273 -4.98016213963656 80.74 1.045
"803081" 2008-05-31 "Long/Short Equity" 2.05882790469646 18.3033333333333 -1.10922021911374 70.58 0.72
"803082" 2008-06-30 "Long/Short Equity" 0.979834736057296 22.1104761904762 8.1008647686413 84.01 1.059
"803083" 2008-07-31 "Long/Short Equity" 23.9068157400317 24.3213636363636 2.52687163591937 65.51 1.199
"803084" 2008-08-31 "Long/Short Equity" 6.68472942019341 20.6957142857143 1.5975719598829 96.96 1.11
"803085" 2008-09-30 "Long/Short Equity" 16.6197435851745 30.2385714285714 12.0771973395099 626.03 3.819
"803086" 2008-10-31 "Long/Short Equity" 10.7850392222058 61.1773913043478 19.0451463622348 215.88 4.724
"803087" 2008-11-30 "Long/Short Equity" 1.72240953562638 62.6394736842105 6.71917847572982 270.26 4.407
"803088" 2008-12-31 "Long/Short Equity" 1.52267183943044 52.405 -3.05736421607165 208.04 3.313
"803089" 2009-01-31 "Long/Short Equity" 0.661129953239437 44.683 8.8455444640773 174.89 3.032
"803090" 2009-02-28 "Long/Short Equity" 0.763944045025685 45.5705263157895 10.4865484778148 204.86 2.924
"803091" 2009-03-31 "Long/Short Equity" 0.471459856468981 44.7954545454545 -7.2387372929549 212.96 2.513
"803092" 2009-04-30 "Long/Short Equity" 0.383172170641431 38.0638095238095 -10.9050242419425 130.17 2.101
"803093" 2009-05-31 "Long/Short Equity" 0.661136978779051 31.978 -8.62002743484225 110.96 1.551
"803094" 2009-06-30 "Long/Short Equity" 0.465072528881177 29.1404545454545 0.614018086523356 85.78 1.143
"803095" 2009-07-31 "Long/Short Equity" 0.71071961431114 26.1627272727273 -8.3714711300682 353.57 0.791
"803096" 2009-08-31 "Long/Short Equity" 1.01146544648713 25.3371428571429 -3.90963222886175 49.01 0.482
"803097" 2009-09-30 "Long/Short Equity" 0.668880306746652 24.9266666666667 -3.81227322427526 96.76 0.11
"803098" 2009-10-31 "Long/Short Equity" 0.762208220949669 24.2522727272727 1.84696335798612 94.64 0.085
"803099" 2009-11-30 "Long/Short Equity" 1.08496303559719 23.7835 -3.87255123534357 158.42 -0.161
"803100" 2009-12-31 "Long/Short Equity" 1.03782044781666 21.2395454545455 -1.69372336286898 158.19 -0.184
"803101" 2010-01-31 "Long/Short Equity" 1.18163439087675 20.6431578947368 4.187620028961 174.05 -0.282
"803102" 2010-02-28 "Long/Short Equity" 1.95364443026881 22.54 -1.23363497588735 204.83 -0.34
"803103" 2010-03-31 "Long/Short Equity" 0.597348378026376 17.7673913043478 -5.92774681739413 89.89 -0.417
"803104" 2010-04-30 "Long/Short Equity" 0.88525280208281 17.4242857142857 0.163761005555871 70.76 -0.458
"803105" 2010-05-31 "Long/Short Equity" 3.12688906209361 31.9295 9.90877416641916 221.3 0.106
"803106" 2010-06-30 "Long/Short Equity" 1.48471749185984 29.9163636363636 3.56343437355585 190.92 -0.052
"803107" 2010-07-31 "Long/Short Equity" 1.16164179780717 25.5652380952381 -8.01893360657547 202.13 -0.355
"803108" 2010-08-31 "Long/Short Equity" 2.30282850022212 24.7459090909091 3.92300675837862 214.97 -0.38
"803109" 2010-09-30 "Long/Short Equity" 1.49600480079581 22.517619047619 -9.11400861849598 153.17 -0.597
"803110" 2010-10-31 "Long/Short Equity" 1.44764503013512 20.3733333333333 -3.64927229955378 298.32 -0.626
"803111" 2010-11-30 "Long/Short Equity" 1.35718194378711 20.0957142857143 2.34555638646209 163.66 -0.51
"803112" 2010-12-31 "Long/Short Equity" 1.37154753662643 17.5695454545455 -7.24832810806009 180.76 -0.539
"803113" 2011-01-31 "Long/Short Equity" 0.62205223757002 17.3155 -2.18831611684041 114.06 -0.612
"803114" 2011-02-28 "Long/Short Equity" 2.71843594206572 17.43 -3.33036970895577 84.82 -0.632
"803115" 2011-03-31 "Long/Short Equity" 2.32731396118485 20.7234782608696 1.23715733471831 81.91 -0.646
"803116" 2011-04-30 "Long/Short Equity" 1.61204331429153 16.244 -4.02232335149914 75.96 -0.812
"803117" 2011-05-31 "Long/Short Equity" 3.69919054114952 16.9114285714286 2.44941020581584 71.4 -0.799
"803118" 2011-06-30 "Long/Short Equity" 1.68989719369182 19.1531818181818 1.72928384394883 128.68 -0.677
"803119" 2011-07-31 "Long/Short Equity" 1.47411904914195 19.2275 1.88764571636335 320.02 -0.701
"803120" 2011-08-31 "Long/Short Equity" 5.08007455535627 35.0291304347826 7.26080238642508 152.92 -0.31
"803121" 2011-09-30 "Long/Short Equity" 1.31894060256405 36.53 8.8471661724008 106.29 -0.079
"803122" 2011-10-31 "Long/Short Equity" 0.985492886163365 32.8290476190476 -10.2558273290069 106.27 -0.279
"803123" 2011-11-30 "Long/Short Equity" 0.832463310184737 31.9419047619048 2.68562453174906 90.16 -0.225
"803124" 2011-12-31 "Long/Short Equity" 1.55240068107942 25.047619047619 0.169592538941285 193.99 -0.377
"803125" 2012-01-31 "Long/Short Equity" 0.901285090017639 20.228 -4.92975194381847 92.52 -0.686
"803126" 2012-02-29 "Long/Short Equity" 1.41604782874433 18.4205 -4.66002736736579 51.9 -0.801
"803127" 2012-03-31 "Long/Short Equity" 1.03176988714429 16.1672727272727 -1.02339226315141 82.22 -0.81
"803128" 2012-04-30 "Long/Short Equity" 1.68342608414466 17.823 1.37346409443213 111.81 -0.894
"803129" 2012-05-31 "Long/Short Equity" 2.86339867200935 21.0018181818182 8.99125264395193 108.36 -0.697
"803130" 2012-06-30 "Long/Short Equity" 2.07458350361407 21.1309523809524 -4.93111251692997 222.24 -0.827
"803131" 2012-07-31 "Long/Short Equity" 1.66893444966004 17.5652380952381 -1.20197521113266 109.48 -0.969
"803132" 2012-08-31 "Long/Short Equity" 1.58027112090742 15.6895652173913 -2.2900775566962 259.97 -1.03
"803133" 2012-09-30 "Long/Short Equity" 2.27629315086542 15.2847368421053 -2.52468715017416 217 -1.183
"803134" 2012-10-31 "Long/Short Equity" 0.974860680660613 16.2761904761905 0.761110907782208 141.64 -1.168
"803135" 2012-11-30 "Long/Short Equity" 1.85188900735079 16.7019047619048 -1.07343556236468 251.56 -1.263
"803136" 2012-12-31 "Long/Short Equity" 1.17719466354782 17.307 -1.74892606802165 249.99 -1.259
"803137" 2013-01-31 "Long/Short Equity" 0.876465881733939 13.5052380952381 -5.00306313036981 126.24 -1.275
"803138" 2013-02-28 "Long/Short Equity" 1.42115374352851 14.0726315789474 0.0203491226397388 234.74 -1.323
"803139" 2013-03-31 "Long/Short Equity" 3.49050372290561 13.0315 -2.08763290112299 154.03 -1.372
"803140" 2013-04-30 "Long/Short Equity" 0.963300299592086 13.9672727272727 -2.90160786049639 81.56 -1.459
"803141" 2013-05-31 "Long/Short Equity" 1.58752121314704 13.4936363636364 0.284932516517747 66.84 -1.206
"803142" 2013-06-30 "Long/Short Equity" 1.39972981797719 17.2715 2.60779532764059 122.13 -0.817
"803143" 2013-07-31 "Long/Short Equity" 0.618707805746363 13.9745454545455 -5.18747889850915 77.62 -1.063
"803144" 2013-08-31 "Long/Short Equity" 2.85321703825215 14.21 2.33269426021262 101.91 -0.899
"803145" 2013-09-30 "Long/Short Equity" 1.57995475641783 14.692 -4.81647108990193 156.8 -1.002
"803146" 2013-10-31 "Long/Short Equity" 1.51717435524219 15.4078260869565 -3.83423421555874 67.75 -1.219
"803147" 2013-11-30 "Long/Short Equity" 1.16204315265995 12.924 -1.59489911782689 93.59 -1.206
"803148" 2013-12-31 "Long/Short Equity" 1.13700115032804 14.192380952381 -2.00469902187637 130.03 -1.169
"803149" 2014-01-31 "Long/Short Equity" 1.72937693883695 14.2409523809524 3.76944004132279 44.12 -1.178
"803150" 2014-02-28 "Long/Short Equity" 2.09994471491105 15.47 -4.81364516758673 71.2 -1.305
"803151" 2014-03-31 "Long/Short Equity" 4.20490392757058 14.8366666666667 0.0910827265130755 45.06 -1.286
"803152" 2014-04-30 "Long/Short Equity" 1.82082247421653 14.1980952380952 -0.8284972465072 35.13 -1.367
"803153" 2014-05-31 "Long/Short Equity" 1.57990481204522 12.4752380952381 -1.62595941796791 62.38 -1.451
"803154" 2014-06-30 "Long/Short Equity" 1.18899182114292 11.5414285714286 -1.6459458577039 43.97 -1.453
"803155" 2014-07-31 "Long/Short Equity" 2.69072686614129 12.2963636363636 1.66695824000596 87.58 -1.376
"803156" 2014-08-31 "Long/Short Equity" 1.1658610829056 13.4919047619048 -2.00279639024168 31.79 -1.429
"803157" 2014-09-30 "Long/Short Equity" 2.07348552085251 13.4666666666667 2.87529850951114 41.03 -1.222
"803158" 2014-10-31 "Long/Short Equity" 3.79585790519358 18.0586956521739 -0.570181016575534 103.08 -1.244
"803159" 2014-11-30 "Long/Short Equity" 2.55228011527562 13.4131578947368 -1.83860119946701 41.6 -1.277
"803160" 2014-12-31 "Long/Short Equity" 2.28460279992197 16.2922727272727 1.71457611022037 127.2 -1.126
"803161" 2015-01-31 "Long/Short Equity" 0.618837490163062 19.1195 1.87960029760094 82.5 -1.091
"803162" 2015-02-28 "Long/Short Equity" 2.93745769979853 15.9042105263158 -5.68243800285776 70.02 -1.172
"803163" 2015-03-31 "Long/Short Equity" 1.11641983793188 14.8127272727273 1.80769851234896 88.25 -1.183
"803164" 2015-04-30 "Long/Short Equity" 1.66211124239323 13.4947619047619 -2.15910487852235 39.66 -1.26
"803165" 2015-05-31 "Long/Short Equity" 1.99003475864631 13.3385 -0.051000899685106 86.03 -1.151
"803166" 2015-06-30 "Long/Short Equity" 3.50226047004711 14.3395454545455 2.45567515892423 122.02 -0.954
"803167" 2015-07-31 "Long/Short Equity" 1.53999296791167 14.3527272727273 -1.72797737744532 29.32 -1.068
"803168" 2015-08-31 "Long/Short Equity" 1.82040566232802 19.4280952380952 6.80639599819665 113.96 -0.684
"803169" 2015-09-30 "Long/Short Equity" 2.58253805700019 24.3771428571429 3.85965978498022 77.75 -0.655
"803170" 2015-10-31 "Long/Short Equity" 1.40519432935731 16.7895454545455 -7.83104350277701 46.01 -0.925
"803171" 2015-11-30 "Long/Short Equity" 1.30511811956397 16.21 0.668658690364607 61.99 -0.843
"803172" 2015-12-31 "Long/Short Equity" 2.08208318313761 18.0254545454545 1.86514730609177 59.74 -0.625
"803173" 2016-01-31 "Long/Short Equity" 2.88536001712629 23.7178947368421 6.05102015042152 94.57 -0.528
"803174" 2016-02-29 "Long/Short Equity" 0.675109804144111 22.517 0.960453930345974 65.74 -0.629
"803175" 2016-03-31 "Long/Short Equity" 1.93708309292607 15.8490909090909 -6.52441160464175 36.42 -0.791
"803176" 2016-04-30 "Long/Short Equity" 1.99715929727991 14.3004761904762 -1.37599370918831 45.03 -0.907
"803177" 2016-05-31 "Long/Short Equity" 1.09544407942747 14.8528571428571 -0.228453982413174 48.19 -0.961
"803178" 2016-06-30 "Long/Short Equity" 1.13378461394674 17.7745454545455 1.27695174944898 96.08 -0.902
"803179" 2016-07-31 "Long/Short Equity" 1.45758953611175 13.1585 -4.14697540389141 117.46 -1.071
"803180" 2016-08-31 "Long/Short Equity" 1.11268072299773 12.3995652173913 0.131491217269497 45.98 -1.054
"803181" 2016-09-30 "Long/Short Equity" 1.03489526540363 14.2195238095238 -0.357133718401143 34.93 -1.068
"803182" 2016-10-31 "Long/Short Equity" 1.86776562605315 14.5852380952381 2.01331081061503 95.82 -0.941
"803183" 2016-11-30 "Long/Short Equity" 2.15328274710828 15.2361904761905 -1.25180227118696 63.67 -0.981
"803184" 2016-12-31 "Long/Short Equity" 1.89861992703873 12.472380952381 -2.28551202653601 127.18 -1.023
"803185" 2017-01-31 "Long/Short Equity" 1.02291474782873 11.6085 -2.3517332783621 139.29 -1.084
"803186" 2017-02-28 "Long/Short Equity" 2.31086751926483 11.5305263157895 -2.58290127833975 114.25 -1.213
"803187" 2017-03-31 "Long/Short Equity" 1.28269515755587 11.8978260869565 -0.815304734488896 221.37 -1.239
"803188" 2017-04-30 "Long/Short Equity" 1.09191364207063 13.1363157894737 -1.32632748733607 224.35 -1.306
"803189" 2001-01-31 "Yield alternatives" 2.57398442112228 24.9185714285714 -1.88077327138603 115.77 0.879
"803190" 2001-02-28 "Yield alternatives" 3.43732029722219 23.4115789473684 8.54694740970663 173.46 0.865
"803191" 2001-03-31 "Yield alternatives" 0.880371832571106 28.4968181818182 6.73331698713132 40.83 1.048
"803192" 2001-04-30 "Yield alternatives" 0.829337912873759 28.134 -7.2390229745341 52.21 0.916
"803193" 2001-05-31 "Yield alternatives" 0.643685476524207 22.9440909090909 1.49364679501655 56.66 0.799
"803194" 2001-06-30 "Yield alternatives" 0.373089546012251 20.9404761904762 3.23792601472855 62 0.702
"803195" 2001-07-31 "Yield alternatives" 5.17726016081585 22.3161904761905 1.3937285441948 223.69 0.595
"803196" 2001-08-31 "Yield alternatives" 1.16404580393024 21.8617391304348 4.94891410333478 61.89 0.588
"803197" 2001-09-30 "Yield alternatives" 3.94033482968364 35.0653333333333 8.9216233973161 336.96 1.037
"803198" 2001-10-31 "Yield alternatives" 3.63779769871373 32.7213043478261 -1.85492153002679 170.72 0.798
"803199" 2001-11-30 "Yield alternatives" 1.18466233368264 26.6309523809524 -5.80237489397794 116.56 0.839
"803200" 2001-12-31 "Yield alternatives" 0.701305243547124 23.72 -0.559960237612329 181.41 0.775
"803201" 2002-01-31 "Yield alternatives" 1.578185498554 22.2528571428571 3.09890425264769 229.05 0.631
"803202" 2002-02-28 "Yield alternatives" 1.10851510757075 22.8757894736842 0.996073704929365 221.66 0.589
"803203" 2002-03-31 "Yield alternatives" 0.41148914125667 18.985 -4.24469114976961 138.6 0.647
"803204" 2002-04-30 "Yield alternatives" 1.85863552045258 19.9004545454545 3.52203125358087 67.62 0.467
"803205" 2002-05-31 "Yield alternatives" 1.77246740828283 20.0877272727273 0.0416214820552564 76.14 0.504
"803206" 2002-06-30 "Yield alternatives" 0.738989819702966 25.271 6.20314987802825 129.79 0.768
"803207" 2002-07-31 "Yield alternatives" 5.06213126983733 34.0495454545455 8.51070157852414 99.31 0.935
"803208" 2002-08-31 "Yield alternatives" 3.08106727829478 33.7427272727273 -0.00397327550812962 64.35 0.842
"803209" 2002-09-30 "Yield alternatives" 3.47605949678221 37.6475 11.1250905991221 135.82 0.947
"803210" 2002-10-31 "Yield alternatives" 4.79357273489938 35.2430434782609 -7.27520018857216 65.57 0.914
"803211" 2002-11-30 "Yield alternatives" 2.49018237753188 28.175 -5.25178593302293 99.26 0.651
"803212" 2002-12-31 "Yield alternatives" 1.20871625697192 28.2104761904762 4.94990227614398 208.16 0.617
"803213" 2003-01-31 "Yield alternatives" 6.68461256561391 27.4242857142857 3.12251093453167 126.75 0.552
"803214" 2003-02-28 "Yield alternatives" 0.978008565096195 32.2184210526316 1.90415881627876 204.15 0.429
"803215" 2003-03-31 "Yield alternatives" 0.897548768712436 30.6342857142857 0.56265142177073 170.18 0.363
"803216" 2003-04-30 "Yield alternatives" 1.0487638202436 23.9919047619048 -8.63900361728388 141.38 0.036
"803217" 2003-05-31 "Yield alternatives" 0.655904584584753 20.2395238095238 -5.45271006342047 78.81 -0.019
"803218" 2003-06-30 "Yield alternatives" 1.06960412202935 20.362380952381 -1.56439289266355 69.28 -0.01
"803219" 2003-07-31 "Yield alternatives" 0.7975343278822 19.1613636363636 -1.91879834593474 124.04 0.222
"803220" 2003-08-31 "Yield alternatives" 2.41115492140818 19.2742857142857 -1.97616526616954 97.49 0.126
"803221" 2003-09-30 "Yield alternatives" 0.802326536384071 19.532380952381 -0.476845858499278 83.49 -0.027
"803222" 2003-10-31 "Yield alternatives" 1.03898250477836 18.0234782608696 -5.83373000997097 73.24 -0.135
"803223" 2003-11-30 "Yield alternatives" 0.501975500514126 17.4010526315789 -1.38276755025153 118.51 -0.189
"803224" 2003-12-31 "Yield alternatives" 0.512407423848719 16.8263636363636 -6.17805595997619 68.15 -0.176
"803225" 2004-01-31 "Yield alternatives" 1.85863552045258 16.101 -1.54112926727124 18.15 -0.291
"803226" 2004-02-29 "Yield alternatives" 0.817603413445667 15.9984210526316 -1.55461094813306 66.03 -0.473
"803227" 2004-03-31 "Yield alternatives" 0.473372242386362 17.6873913043478 0.888131545653946 93.16 -0.446
"803228" 2004-04-30 "Yield alternatives" 33.0686345773479 15.6985714285714 2.2187456628243 43.95 -0.268
"803229" 2004-05-31 "Yield alternatives" 0.568048481229069 17.705 -0.672906184190331 25.29 -0.236
"803230" 2004-06-30 "Yield alternatives" 0.682382882956426 15.3571428571429 -1.90749127683368 111.42 -0.274
"803231" 2004-07-31 "Yield alternatives" 2.43469171461521 15.502380952381 3.34329712361436 70.61 -0.309
"803232" 2004-08-31 "Yield alternatives" 1.08803348586822 16.6840909090909 -0.257061649031014 26.87 -0.416
"803233" 2004-09-30 "Yield alternatives" 1.36995710541753 14.0809523809524 -1.77053721187494 37 -0.469
"803234" 2004-10-31 "Yield alternatives" 0.684433330299632 14.9738095238095 -2.37025712379791 133.86 -0.487
"803235" 2004-11-30 "Yield alternatives" 0.738989819702966 13.5771428571429 -5.09379154244716 43.85 -0.547
"803236" 2004-12-31 "Yield alternatives" 0.478599883177112 12.4595454545455 -3.7257648320514 24.36 -0.596
"803237" 2005-01-31 "Yield alternatives" 15.4513638660599 13.438 2.30822317869638 83.61 -0.638
"803238" 2005-02-28 "Yield alternatives" 1.24656701046578 11.7089473684211 -3.00722195474242 43.62 -0.621
"803239" 2005-03-31 "Yield alternatives" 2.33839622631146 13.1263636363636 2.16868657596692 83.11 -0.429
"803240" 2005-04-30 "Yield alternatives" 0.708258771813233 14.4590476190476 2.39249329386092 148.21 -0.448
"803241" 2005-05-31 "Yield alternatives" 1.87443243868802 13.967619047619 -1.51605226575723 69.66 -0.501
"803242" 2005-06-30 "Yield alternatives" 0.526194560369797 11.8686363636364 -0.713260633816601 67.14 -0.521
"803243" 2005-07-31 "Yield alternatives" 0.505104500542709 11.049 -3.4254487022692 35.3 -0.586
"803244" 2005-08-31 "Yield alternatives" 5.38657096309585 12.9513043478261 -0.559013268359197 34.98 -0.496
"803245" 2005-09-30 "Yield alternatives" 1.87443243868802 12.6280952380952 -2.46960387744632 71.1 -0.368
"803246" 2005-10-31 "Yield alternatives" 0.974112687639872 14.937619047619 2.48580021138368 110.84 -0.332
"803247" 2005-11-30 "Yield alternatives" 0.812997132777144 12.147619047619 -3.14369953429155 53.48 -0.329
"803248" 2005-12-31 "Yield alternatives" 1.42705989410384 11.26 -2.14087567767734 127.04 -0.33
"803249" 2006-01-31 "Yield alternatives" 0.718296170696469 12.036 -4.40770408061854 50.45 -0.468
"803250" 2006-02-28 "Yield alternatives" 0.772658237055728 12.4710526315789 0.286548879314409 57.41 -0.543
"803251" 2006-03-31 "Yield alternatives" 0.602653011767495 11.6939130434783 -1.95639241178173 31.92 -0.396
"803252" 2006-04-30 "Yield alternatives" 2.97031865743825 11.8473684210526 -2.86988912183565 71.12 -0.361
"803253" 2006-05-31 "Yield alternatives" 2.44532633925478 14.4545454545455 3.72350340472875 102.87 -0.229
"803254" 2006-06-30 "Yield alternatives" 0.610105180208276 16.9186363636364 0.174853998423903 136.32 -0.125
"803255" 2006-07-31 "Yield alternatives" 1.64022964973498 15.326 -0.552982194564272 85.5 -0.269
"803256" 2006-08-31 "Yield alternatives" 3.50076788589198 13.3517391304348 -2.38383162564524 38.02 -0.387
"803257" 2006-09-30 "Yield alternatives" 2.87791091410672 12.1845 -1.06676714215907 53.98 -0.334
"803258" 2006-10-31 "Yield alternatives" 1.21629046257299 11.3063636363636 -3.6085011446313 38.38 -0.48
"803259" 2006-11-30 "Yield alternatives" 0.894228177595385 10.817619047619 -2.26575380589012 110.48 -0.477
"803260" 2006-12-31 "Yield alternatives" 2.43469171461521 10.9645 -1.95249201809278 155.94 -0.467
"803261" 2007-01-31 "Yield alternatives" 0.780308881932398 11.0425 -1.12255641429032 110.31 -0.549
"803262" 2007-02-28 "Yield alternatives" 3.27874681377982 11.1552631578947 0.652699049213716 50.63 -0.514
"803263" 2007-03-31 "Yield alternatives" 3.36115833430811 15.1627272727273 -1.59288532245511 55.33 -0.477
"803264" 2007-04-30 "Yield alternatives" 2.3738507109231 12.933 -4.20550779596362 32.94 -0.458
"803265" 2007-05-31 "Yield alternatives" 1.99781576599 13.2977272727273 -2.47239932566896 42.02 -0.375
"803266" 2007-06-30 "Yield alternatives" 2.26407128285728 14.947619047619 0.897474195529525 29.7 -0.139
"803267" 2007-07-31 "Yield alternatives" 2.26407128285728 17.2733333333333 2.28094810155021 21.01 0.097
"803268" 2007-08-31 "Yield alternatives" 3.2894805839893 25.0260869565217 0.269892087870112 65.25 0.808
"803269" 2007-09-30 "Yield alternatives" 1.10407887089754 22.1989473684211 -4.61012368843194 39.77 0.634
"803270" 2007-10-31 "Yield alternatives" 1.06353536178405 19.115652173913 -2.98578088806398 85.65 0.366
"803271" 2007-11-30 "Yield alternatives" 4.48766412887834 25.582380952381 4.24459580670146 70.77 1.261
"803272" 2007-12-31 "Yield alternatives" 5.19752499798873 21.651 1.37428908055038 127.28 0.905
"803273" 2008-01-31 "Yield alternatives" 5.48889401664419 25.8161904761905 7.70750055230259 224.7 0.763
"803274" 2008-02-29 "Yield alternatives" 2.18099090402188 25.456 0.735569913240126 142.87 0.922
"803275" 2008-03-31 "Yield alternatives" 1.70601310318249 27.1035 1.24742367198878 76 1.13
"803276" 2008-04-30 "Yield alternatives" 1.20101003128359 21.5627272727273 -4.98016213963656 80.74 1.045
"803277" 2008-05-31 "Yield alternatives" 1.69221332193791 18.3033333333333 -1.10922021911374 70.58 0.72
"803278" 2008-06-30 "Yield alternatives" 4.23395933424904 22.1104761904762 8.1008647686413 84.01 1.059
"803279" 2008-07-31 "Yield alternatives" 0.753882234971304 24.3213636363636 2.52687163591937 65.51 1.199
"803280" 2008-08-31 "Yield alternatives" 2.49752324654573 20.6957142857143 1.5975719598829 96.96 1.11
"803281" 2008-09-30 "Yield alternatives" 1.8246895989379 30.2385714285714 12.0771973395099 626.03 3.819
"803282" 2008-10-31 "Yield alternatives" 2.08179313357934 61.1773913043478 19.0451463622348 215.88 4.724
"803283" 2008-11-30 "Yield alternatives" 10.1104640938474 62.6394736842105 6.71917847572982 270.26 4.407
"803284" 2008-12-31 "Yield alternatives" 2.46424431470791 52.405 -3.05736421607165 208.04 3.313
"803285" 2009-01-31 "Yield alternatives" 8.9928812430293 44.683 8.8455444640773 174.89 3.032
"803286" 2009-02-28 "Yield alternatives" 5.0904776914517 45.5705263157895 10.4865484778148 204.86 2.924
"803287" 2009-03-31 "Yield alternatives" 0.979962207265146 44.7954545454545 -7.2387372929549 212.96 2.513
"803288" 2009-04-30 "Yield alternatives" 0.714200978694761 38.0638095238095 -10.9050242419425 130.17 2.101
"803289" 2009-05-31 "Yield alternatives" 2.10211687785311 31.978 -8.62002743484225 110.96 1.551
"803290" 2009-06-30 "Yield alternatives" 4.13110802621086 29.1404545454545 0.614018086523356 85.78 1.143
"803291" 2009-07-31 "Yield alternatives" 1.8246895989379 26.1627272727273 -8.3714711300682 353.57 0.791
"803292" 2009-08-31 "Yield alternatives" 0.29366240925567 25.3371428571429 -3.90963222886175 49.01 0.482
"803293" 2009-09-30 "Yield alternatives" 0.533728863238784 24.9266666666667 -3.81227322427526 96.76 0.11
"803294" 2009-10-31 "Yield alternatives" 11.3164020357888 24.2522727272727 1.84696335798612 94.64 0.085
"803295" 2009-11-30 "Yield alternatives" 0.810956333549738 23.7835 -3.87255123534357 158.42 -0.161
"803296" 2009-12-31 "Yield alternatives" 0.432461702933524 21.2395454545455 -1.69372336286898 158.19 -0.184
"803297" 2010-01-31 "Yield alternatives" 4.24938964648006 20.6431578947368 4.187620028961 174.05 -0.282
"803298" 2010-02-28 "Yield alternatives" 1.10407887089754 22.54 -1.23363497588735 204.83 -0.34
"803299" 2010-03-31 "Yield alternatives" 0.56138369435154 17.7673913043478 -5.92774681739413 89.89 -0.417
"803300" 2010-04-30 "Yield alternatives" 0.662503035375696 17.4242857142857 0.163761005555871 70.76 -0.458
"803301" 2010-05-31 "Yield alternatives" 8.15514609840838 31.9295 9.90877416641916 221.3 0.106
"803302" 2010-06-30 "Yield alternatives" 10.472825260531 29.9163636363636 3.56343437355585 190.92 -0.052
"803303" 2010-07-31 "Yield alternatives" 0.699111545959026 25.5652380952381 -8.01893360657547 202.13 -0.355
"803304" 2010-08-31 "Yield alternatives" 4.11886579276286 24.7459090909091 3.92300675837862 214.97 -0.38
"803305" 2010-09-30 "Yield alternatives" 1.30119535017302 22.517619047619 -9.11400861849598 153.17 -0.597
"803306" 2010-10-31 "Yield alternatives" 0.821071399928052 20.3733333333333 -3.64927229955378 298.32 -0.626
"803307" 2010-11-30 "Yield alternatives" 1.29543887025672 20.0957142857143 2.34555638646209 163.66 -0.51
"803308" 2010-12-31 "Yield alternatives" 0.76836284553088 17.5695454545455 -7.24832810806009 180.76 -0.539
"803309" 2011-01-31 "Yield alternatives" 2.18099090402188 17.3155 -2.18831611684041 114.06 -0.612
"803310" 2011-02-28 "Yield alternatives" 0.708258771813233 17.43 -3.33036970895577 84.82 -0.632
"803311" 2011-03-31 "Yield alternatives" 3.88343944557731 20.7234782608696 1.23715733471831 81.91 -0.646
"803312" 2011-04-30 "Yield alternatives" 0.618460401208363 16.244 -4.02232335149914 75.96 -0.812
"803313" 2011-05-31 "Yield alternatives" 1.20101003128359 16.9114285714286 2.44941020581584 71.4 -0.799
"803314" 2011-06-30 "Yield alternatives" 3.88343944557731 19.1531818181818 1.72928384394883 128.68 -0.677
"803315" 2011-07-31 "Yield alternatives" 1.07869356668887 19.2275 1.88764571636335 320.02 -0.701
"803316" 2011-08-31 "Yield alternatives" 4.01849458211127 35.0291304347826 7.26080238642508 152.92 -0.31
"803317" 2011-09-30 "Yield alternatives" 7.39587875240369 36.53 8.8471661724008 106.29 -0.079
"803318" 2011-10-31 "Yield alternatives" 0.562968925438885 32.8290476190476 -10.2558273290069 106.27 -0.279
"803319" 2011-11-30 "Yield alternatives" 3.36115833430811 31.9419047619048 2.68562453174906 90.16 -0.225
"803320" 2011-12-31 "Yield alternatives" 0.933233692979921 25.047619047619 0.169592538941285 193.99 -0.377
"803321" 2002-05-31 "Other" 2.46591023432283 20.0877272727273 0.0416214820552564 76.14 0.504
"803322" 2002-06-30 "Other" 2.40803656411902 25.271 6.20314987802825 129.79 0.768
"803323" 2002-07-31 "Other" 1.64682866940935 34.0495454545455 8.51070157852414 99.31 0.935
"803324" 2002-08-31 "Other" 0.884353248365857 33.7427272727273 -0.00397327550812962 64.35 0.842
"803325" 2002-09-30 "Other" 1.68132135509708 37.6475 11.1250905991221 135.82 0.947
"803326" 2002-10-31 "Other" 4.58939181037973 35.2430434782609 -7.27520018857216 65.57 0.914
"803327" 2002-11-30 "Other" 2.5430646359606 28.175 -5.25178593302293 99.26 0.651
"803328" 2002-12-31 "Other" 0.884353248365857 28.2104761904762 4.94990227614398 208.16 0.617
"803329" 2003-01-31 "Other" 1.44485030010959 27.4242857142857 3.12251093453167 126.75 0.552
"803330" 2003-02-28 "Other" 1.41119549978792 32.2184210526316 1.90415881627876 204.15 0.429
"803331" 2003-03-31 "Other" 2.65672926497659 30.6342857142857 0.56265142177073 170.18 0.363
"803332" 2003-04-30 "Other" 0.826838131767685 23.9919047619048 -8.63900361728388 141.38 0.036
"803333" 2003-05-31 "Other" 2.59481557782719 20.2395238095238 -5.45271006342047 78.81 -0.019
"803334" 2003-06-30 "Other" 1.42012404296477 20.362380952381 -1.56439289266355 69.28 -0.01
"803335" 2003-07-31 "Other" 0.982670606542519 19.1613636363636 -1.91879834593474 124.04 0.222
"803336" 2003-08-31 "Other" 1.9020071536484 19.2742857142857 -1.97616526616954 97.49 0.126
"803337" 2003-09-30 "Other" 1.52952424927102 19.532380952381 -0.476845858499278 83.49 -0.027
"803338" 2003-10-31 "Other" 1.55909466019487 18.0234782608696 -5.83373000997097 73.24 -0.135
"803339" 2003-11-30 "Other" 1.04962131166699 17.4010526315789 -1.38276755025153 118.51 -0.189
"803340" 2003-12-31 "Other" 0.995408003162727 16.8263636363636 -6.17805595997619 68.15 -0.176
"803341" 2004-01-31 "Other" 0.641751425716961 16.101 -1.54112926727124 18.15 -0.291
"803342" 2004-02-29 "Other" 0.866817110625837 15.9984210526316 -1.55461094813306 66.03 -0.473
"803343" 2004-03-31 "Other" 2.80021814058338 17.6873913043478 0.888131545653946 93.16 -0.446
"803344" 2004-04-30 "Other" 2.6930334570093 15.6985714285714 2.2187456628243 43.95 -0.268
"803345" 2004-05-31 "Other" 4.85487123231955 17.705 -0.672906184190331 25.29 -0.236
"803346" 2004-06-30 "Other" 1.54904497920191 15.3571428571429 -1.90749127683368 111.42 -0.274
"803347" 2004-07-31 "Other" 6.02317235648549 15.502380952381 3.34329712361436 70.61 -0.309
"803348" 2004-08-31 "Other" 1.73843226861169 16.6840909090909 -0.257061649031014 26.87 -0.416
"803349" 2004-09-30 "Other" 4.49538792611713 14.0809523809524 -1.77053721187494 37 -0.469
"803350" 2004-10-31 "Other" 1.10533575614292 14.9738095238095 -2.37025712379791 133.86 -0.487
"803351" 2004-11-30 "Other" 0.53692621238283 13.5771428571429 -5.09379154244716 43.85 -0.547
"803352" 2004-12-31 "Other" 0.411727462656391 12.4595454545455 -3.7257648320514 24.36 -0.596
"803353" 2005-01-31 "Other" 2.32468184903053 13.438 2.30822317869638 83.61 -0.638
"803354" 2005-02-28 "Other" 0.907748881528802 11.7089473684211 -3.00722195474242 43.62 -0.621
"803355" 2005-03-31 "Other" 0.840694040444495 13.1263636363636 2.16868657596692 83.11 -0.429
"803356" 2005-04-30 "Other" 5.03316698772966 14.4590476190476 2.39249329386092 148.21 -0.448
"803357" 2005-05-31 "Other" 8.31975565725866 13.967619047619 -1.51605226575723 69.66 -0.501
"803358" 2005-06-30 "Other" 5.8962729460981 11.8686363636364 -0.713260633816601 67.14 -0.521
"803359" 2005-07-31 "Other" 6.15936627467147 11.049 -3.4254487022692 35.3 -0.586
"803360" 2005-08-31 "Other" 1.00461109109415 12.9513043478261 -0.559013268359197 34.98 -0.496
"803361" 2005-09-30 "Other" 0.891642432416775 12.6280952380952 -2.46960387744632 71.1 -0.368
"803362" 2005-10-31 "Other" 6.55374577851475 14.937619047619 2.48580021138368 110.84 -0.332
"803363" 2005-11-30 "Other" 0.619833456181682 12.147619047619 -3.14369953429155 53.48 -0.329
"803364" 2005-12-31 "Other" 0.951990871234298 11.26 -2.14087567767734 127.04 -0.33
"803365" 2006-01-31 "Other" 0.717231910077091 12.036 -4.40770408061854 50.45 -0.468
"803366" 2006-02-28 "Other" 0.393519418826882 12.4710526315789 0.286548879314409 57.41 -0.543
"803367" 2006-03-31 "Other" 0.514696245394168 11.6939130434783 -1.95639241178173 31.92 -0.396
"803368" 2006-04-30 "Other" 4.07874589703569 11.8473684210526 -2.86988912183565 71.12 -0.361
"803369" 2006-05-31 "Other" 4.74317363945559 14.4545454545455 3.72350340472875 102.87 -0.229
"803370" 2006-06-30 "Other" 1.10533575614292 16.9186363636364 0.174853998423903 136.32 -0.125
"803371" 2006-07-31 "Other" 1.15501870819158 15.326 -0.552982194564272 85.5 -0.269
"803372" 2006-08-31 "Other" 2.24391926834986 13.3517391304348 -2.38383162564524 38.02 -0.387
"803373" 2006-09-30 "Other" 1.15501870819158 12.1845 -1.06676714215907 53.98 -0.334
"803374" 2006-10-31 "Other" 0.650147577305052 11.3063636363636 -3.6085011446313 38.38 -0.48
"803375" 2006-11-30 "Other" 0.694217229489223 10.817619047619 -2.26575380589012 110.48 -0.477
"803376" 2006-12-31 "Other" 0.437005866110899 10.9645 -1.95249201809278 155.94 -0.467
"803377" 2007-01-31 "Other" 1.23363003181438 11.0425 -1.12255641429032 110.31 -0.549
"803378" 2007-02-28 "Other" 0.840694040444495 11.1552631578947 0.652699049213716 50.63 -0.514
"803379" 2007-03-31 "Other" 3.69261282358057 15.1627272727273 -1.59288532245511 55.33 -0.477
"803380" 2007-04-30 "Other" 0.617726498868209 12.933 -4.20550779596362 32.94 -0.458
"803381" 2007-05-31 "Other" 0.357786729325755 13.2977272727273 -2.47239932566896 42.02 -0.375
"803382" 2007-06-30 "Other" 2.32468184903053 14.947619047619 0.897474195529525 29.7 -0.139
"803383" 2007-07-31 "Other" 6.18147199843639 17.2733333333333 2.28094810155021 21.01 0.097
"803384" 2007-08-31 "Other" 12.0805545584315 25.0260869565217 0.269892087870112 65.25 0.808
"803385" 2007-09-30 "Other" 4.11984051498753 22.1989473684211 -4.61012368843194 39.77 0.634
"803386" 2007-10-31 "Other" 0.350462021266561 19.115652173913 -2.98578088806398 85.65 0.366
"803387" 2007-11-30 "Other" 14.3476932959875 25.582380952381 4.24459580670146 70.77 1.261
"803388" 2007-12-31 "Other" 0.357367955095142 21.651 1.37428908055038 127.28 0.905
"803389" 2002-08-31 "Merger Arbitrage" 0.753501776366846 33.7427272727273 -0.00397327550812962 64.35 0.842
"803390" 2002-09-30 "Merger Arbitrage" 2.55468319507833 37.6475 11.1250905991221 135.82 0.947
"803391" 2002-10-31 "Merger Arbitrage" 21.6925440368012 35.2430434782609 -7.27520018857216 65.57 0.914
"803392" 2002-11-30 "Merger Arbitrage" 5.91268177717212 28.175 -5.25178593302293 99.26 0.651
"803393" 2002-12-31 "Merger Arbitrage" 1.56655469330739 28.2104761904762 4.94990227614398 208.16 0.617
"803394" 2003-01-31 "Merger Arbitrage" 3.30735749638973 27.4242857142857 3.12251093453167 126.75 0.552
"803395" 2003-02-28 "Merger Arbitrage" 1.03672683734486 32.2184210526316 1.90415881627876 204.15 0.429
"803396" 2003-03-31 "Merger Arbitrage" 4.13833193612662 30.6342857142857 0.56265142177073 170.18 0.363
"803397" 2003-04-30 "Merger Arbitrage" 2.01294542583125 23.9919047619048 -8.63900361728388 141.38 0.036
"803398" 2003-05-31 "Merger Arbitrage" 1.26439370827881 20.2395238095238 -5.45271006342047 78.81 -0.019
"803399" 2003-06-30 "Merger Arbitrage" 0.724193398028183 20.362380952381 -1.56439289266355 69.28 -0.01
"803400" 2003-07-31 "Merger Arbitrage" 2.94366670308091 19.1613636363636 -1.91879834593474 124.04 0.222
"803401" 2003-08-31 "Merger Arbitrage" 3.22028698494572 19.2742857142857 -1.97616526616954 97.49 0.126
"803402" 2003-09-30 "Merger Arbitrage" 1.40018110511526 19.532380952381 -0.476845858499278 83.49 -0.027
"803403" 2003-10-31 "Merger Arbitrage" 1.75035298600747 18.0234782608696 -5.83373000997097 73.24 -0.135
"803404" 2003-11-30 "Merger Arbitrage" 3.81907156922617 17.4010526315789 -1.38276755025153 118.51 -0.189
"803405" 2003-12-31 "Merger Arbitrage" 4.51094698650093 16.8263636363636 -6.17805595997619 68.15 -0.176
"803406" 2004-01-31 "Merger Arbitrage" 1.03672683734486 16.101 -1.54112926727124 18.15 -0.291
"803407" 2004-02-29 "Merger Arbitrage" 1.44607559475618 15.9984210526316 -1.55461094813306 66.03 -0.473
"803408" 2004-03-31 "Merger Arbitrage" 1.62303610513022 17.6873913043478 0.888131545653946 93.16 -0.446
"803409" 2004-04-30 "Merger Arbitrage" 9.41996876507109 15.6985714285714 2.2187456628243 43.95 -0.268
"803410" 2004-05-31 "Merger Arbitrage" 5.50387595542151 17.705 -0.672906184190331 25.29 -0.236
"803411" 2004-06-30 "Merger Arbitrage" 3.55812912550579 15.3571428571429 -1.90749127683368 111.42 -0.274
"803412" 2004-07-31 "Merger Arbitrage" 9.85051601800314 15.502380952381 3.34329712361436 70.61 -0.309
"803413" 2004-08-31 "Merger Arbitrage" 1.63769948676917 16.6840909090909 -0.257061649031014 26.87 -0.416
"803414" 2004-09-30 "Merger Arbitrage" 1.88751753786251 14.0809523809524 -1.77053721187494 37 -0.469
"803415" 2004-10-31 "Merger Arbitrage" 7.27326372791988 14.9738095238095 -2.37025712379791 133.86 -0.487
"803416" 2004-11-30 "Merger Arbitrage" 0.900772098444597 13.5771428571429 -5.09379154244716 43.85 -0.547
"803417" 2004-12-31 "Merger Arbitrage" 0.68521082265013 12.4595454545455 -3.7257648320514 24.36 -0.596
"803418" 2005-01-31 "Merger Arbitrage" 14.5825021918763 13.438 2.30822317869638 83.61 -0.638
"803419" 2005-02-28 "Merger Arbitrage" 4.26839806420279 11.7089473684211 -3.00722195474242 43.62 -0.621
"803420" 2005-03-31 "Merger Arbitrage" 4.37281750162684 13.1263636363636 2.16868657596692 83.11 -0.429
"803421" 2002-04-30 "Other" 2.05837812669892 19.9004545454545 3.52203125358087 67.62 0.467
"803422" 2002-05-31 "Other" 2.44662254671258 20.0877272727273 0.0416214820552564 76.14 0.504
"803423" 2002-06-30 "Other" 2.37050686412116 25.271 6.20314987802825 129.79 0.768
"803424" 2002-07-31 "Other" 1.60227654043326 34.0495454545455 8.51070157852414 99.31 0.935
"803425" 2002-08-31 "Other" 0.911369689129163 33.7427272727273 -0.00397327550812962 64.35 0.842
"803426" 2002-09-30 "Other" 1.76279687622659 37.6475 11.1250905991221 135.82 0.947
"803427" 2002-10-31 "Other" 4.6687996090354 35.2430434782609 -7.27520018857216 65.57 0.914
"803428" 2002-11-30 "Other" 2.44662254671258 28.175 -5.25178593302293 99.26 0.651
"803429" 2002-12-31 "Other" 0.888434467033577 28.2104761904762 4.94990227614398 208.16 0.617
"803430" 2003-01-31 "Other" 1.47476711841376 27.4242857142857 3.12251093453167 126.75 0.552
"803431" 2003-02-28 "Other" 1.39205833328492 32.2184210526316 1.90415881627876 204.15 0.429
"803432" 2003-03-31 "Other" 2.6930334570093 30.6342857142857 0.56265142177073 170.18 0.363
"803433" 2003-04-30 "Other" 0.829616222963736 23.9919047619048 -8.63900361728388 141.38 0.036
"803434" 2003-05-31 "Other" 2.63726077731064 20.2395238095238 -5.45271006342047 78.81 -0.019
"803435" 2003-06-30 "Other" 1.43664367918823 20.362380952381 -1.56439289266355 69.28 -0.01
"803436" 2003-07-31 "Other" 0.982670606542519 19.1613636363636 -1.91879834593474 124.04 0.222
"803437" 2003-08-31 "Other" 1.87812839308239 19.2742857142857 -1.97616526616954 97.49 0.126
"803438" 2003-09-30 "Other" 1.53961622971067 19.532380952381 -0.476845858499278 83.49 -0.027
"803439" 2003-10-31 "Other" 1.55909466019487 18.0234782608696 -5.83373000997097 73.24 -0.135
"803440" 2003-11-30 "Other" 1.05625836695582 17.4010526315789 -1.38276755025153 118.51 -0.189
"803441" 2003-12-31 "Other" 0.951990871234298 16.8263636363636 -6.17805595997619 68.15 -0.176
"803442" 2004-01-31 "Other" 0.6321462176786 16.101 -1.54112926727124 18.15 -0.291
"803443" 2004-02-29 "Other" 0.86103792756039 15.9984210526316 -1.55461094813306 66.03 -0.473
"803444" 2004-03-31 "Other" 2.80021814058338 17.6873913043478 0.888131545653946 93.16 -0.446
"803445" 2004-04-30 "Other" 2.67986168940155 15.6985714285714 2.2187456628243 43.95 -0.268
"803446" 2004-05-31 "Other" 4.77900769163617 17.705 -0.672906184190331 25.29 -0.236
"803447" 2004-06-30 "Other" 1.51821146714551 15.3571428571429 -1.90749127683368 111.42 -0.274
"803448" 2004-07-31 "Other" 5.78024766488245 15.502380952381 3.34329712361436 70.61 -0.309
"803449" 2004-08-31 "Other" 1.84929046347858 16.6840909090909 -0.257061649031014 26.87 -0.416
"803450" 2004-09-30 "Other" 4.42458025593524 14.0809523809524 -1.77053721187494 37 -0.469
"803451" 2004-10-31 "Other" 1.10533575614292 14.9738095238095 -2.37025712379791 133.86 -0.487
"803452" 2004-11-30 "Other" 0.53433004992915 13.5771428571429 -5.09379154244716 43.85 -0.547
"803453" 2004-12-31 "Other" 0.410754796523569 12.4595454545455 -3.7257648320514 24.36 -0.596
"803454" 2005-01-31 "Other" 2.30267402135284 13.438 2.30822317869638 83.61 -0.638
"803455" 2005-02-28 "Other" 0.884353248365857 11.7089473684211 -3.00722195474242 43.62 -0.621
"803456" 2005-03-31 "Other" 0.832103890111395 13.1263636363636 2.16868657596692 83.11 -0.429
"803457" 2005-04-30 "Other" 5.03316698772966 14.4590476190476 2.39249329386092 148.21 -0.448
"803458" 2005-05-31 "Other" 8.22444243461334 13.967619047619 -1.51605226575723 69.66 -0.501
"803459" 2005-06-30 "Other" 5.74634290261302 11.8686363636364 -0.713260633816601 67.14 -0.521
"803460" 2005-07-31 "Other" 6.13740538818026 11.049 -3.4254487022692 35.3 -0.586
"803461" 2005-08-31 "Other" 1.00461109109415 12.9513043478261 -0.559013268359197 34.98 -0.496
"803462" 2005-09-30 "Other" 0.894889348387543 12.6280952380952 -2.46960387744632 71.1 -0.368
"803463" 2005-10-31 "Other" 6.60409348584085 14.937619047619 2.48580021138368 110.84 -0.332
"803464" 2005-11-30 "Other" 0.617726498868209 12.147619047619 -3.14369953429155 53.48 -0.329
"803465" 2005-12-31 "Other" 0.96483485752889 11.26 -2.14087567767734 127.04 -0.33
"803466" 2006-01-31 "Other" 0.805507325118376 12.036 -4.40770408061854 50.45 -0.468
"803467" 2006-02-28 "Other" 0.445724221493016 12.4710526315789 0.286548879314409 57.41 -0.543
"803468" 2006-03-31 "Other" 0.588632638462498 11.6939130434783 -1.95639241178173 31.92 -0.396
"803469" 2006-04-30 "Other" 3.93653839236236 11.8473684210526 -2.86988912183565 71.12 -0.361
"803470" 2006-05-31 "Other" 4.47823493205526 14.4545454545455 3.72350340472875 102.87 -0.229
"803471" 2006-06-30 "Other" 1.28624241514962 16.9186363636364 0.174853998423903 136.32 -0.125
"803472" 2006-07-31 "Other" 1.33966404659039 15.326 -0.552982194564272 85.5 -0.269
"803473" 2006-08-31 "Other" 1.95412092467872 13.3517391304348 -2.38383162564524 38.02 -0.387
"803474" 2006-09-30 "Other" 1.41119549978792 12.1845 -1.06676714215907 53.98 -0.334
"803475" 2006-10-31 "Other" 0.758937090673798 11.3063636363636 -3.6085011446313 38.38 -0.48
"803476" 2006-11-30 "Other" 0.694217229489223 10.817619047619 -2.26575380589012 110.48 -0.477
"803477" 2006-12-31 "Other" 0.437005866110899 10.9645 -1.95249201809278 155.94 -0.467
"803478" 2007-01-31 "Other" 1.19830581251137 11.0425 -1.12255641429032 110.31 -0.549
"803479" 2007-02-28 "Other" 0.799663479418635 11.1552631578947 0.652699049213716 50.63 -0.514
"803480" 2007-03-31 "Other" 3.7410700136571 15.1627272727273 -1.59288532245511 55.33 -0.477
"803481" 2007-04-30 "Other" 0.588632638462498 12.933 -4.20550779596362 32.94 -0.458
"803482" 2007-05-31 "Other" 0.34696562564004 13.2977272727273 -2.47239932566896 42.02 -0.375
"803483" 2007-06-30 "Other" 2.42715551622957 14.947619047619 0.897474195529525 29.7 -0.139
"803484" 2007-07-31 "Other" 6.38494276482961 17.2733333333333 2.28094810155021 21.01 0.097
"803485" 2007-08-31 "Other" 12.5804535880351 25.0260869565217 0.269892087870112 65.25 0.808
"803486" 2007-09-30 "Other" 4.17777487177568 22.1989473684211 -4.61012368843194 39.77 0.634
"803487" 2007-10-31 "Other" 0.347495822539867 19.115652173913 -2.98578088806398 85.65 0.366
"803488" 2007-11-30 "Other" 14.838179376146 25.582380952381 4.24459580670146 70.77 1.261
"803489" 2007-12-31 "Other" 0.357367955095142 21.651 1.37428908055038 127.28 0.905
"803490" 2002-02-28 "Long/Short Equity" 4.00191169584862 22.8757894736842 0.996073704929365 221.66 0.589
"803491" 2002-03-31 "Long/Short Equity" 0.703780880992412 18.985 -4.24469114976961 138.6 0.647
"803492" 2002-04-30 "Long/Short Equity" 2.59663803327079 19.9004545454545 3.52203125358087 67.62 0.467
"803493" 2002-05-31 "Long/Short Equity" 11.6745398177549 20.0877272727273 0.0416214820552564 76.14 0.504
"803494" 2002-06-30 "Long/Short Equity" 11.2052971084494 25.271 6.20314987802825 129.79 0.768
"803495" 2002-07-31 "Long/Short Equity" 10.188024066657 34.0495454545455 8.51070157852414 99.31 0.935
"803496" 2002-08-31 "Long/Short Equity" 85.5550162513513 33.7427272727273 -0.00397327550812962 64.35 0.842
"803497" 2002-09-30 "Long/Short Equity" 8.15956774947167 37.6475 11.1250905991221 135.82 0.947
"803498" 2002-10-31 "Long/Short Equity" 0.462548948125777 35.2430434782609 -7.27520018857216 65.57 0.914
"803499" 2002-11-30 "Long/Short Equity" 2.93338182169854 28.175 -5.25178593302293 99.26 0.651
"803500" 2002-12-31 "Long/Short Equity" 11.4393619322792 28.2104761904762 4.94990227614398 208.16 0.617
"803501" 2003-01-31 "Long/Short Equity" 1.20638472192276 27.4242857142857 3.12251093453167 126.75 0.552
"803502" 2003-02-28 "Long/Short Equity" 0.862747053286482 32.2184210526316 1.90415881627876 204.15 0.429
"803503" 2003-03-31 "Long/Short Equity" 2.70452355325948 30.6342857142857 0.56265142177073 170.18 0.363
"803504" 2003-04-30 "Long/Short Equity" 0.912110169115207 23.9919047619048 -8.63900361728388 141.38 0.036
"803505" 2003-05-31 "Long/Short Equity" 0.419932041427098 20.2395238095238 -5.45271006342047 78.81 -0.019
"803506" 2003-06-30 "Long/Short Equity" 1.08228396529669 20.362380952381 -1.56439289266355 69.28 -0.01
"803507" 2003-07-31 "Long/Short Equity" 2.03537603980828 19.1613636363636 -1.91879834593474 124.04 0.222
"803508" 2003-08-31 "Long/Short Equity" 0.492509548782744 19.2742857142857 -1.97616526616954 97.49 0.126
"803509" 2003-09-30 "Long/Short Equity" 0.812822447694016 19.532380952381 -0.476845858499278 83.49 -0.027
"803510" 2003-10-31 "Long/Short Equity" 0.388379250665952 18.0234782608696 -5.83373000997097 73.24 -0.135
"803511" 2003-11-30 "Long/Short Equity" 1.28055625006783 17.4010526315789 -1.38276755025153 118.51 -0.189
"803512" 2003-12-31 "Long/Short Equity" 11.1938825976635 16.8263636363636 -6.17805595997619 68.15 -0.176
"803513" 2004-01-31 "Long/Short Equity" 0.742629344337953 16.101 -1.54112926727124 18.15 -0.291
"803514" 2004-02-29 "Long/Short Equity" 1.91037977644458 15.9984210526316 -1.55461094813306 66.03 -0.473
"803515" 2004-03-31 "Long/Short Equity" 2.72785826323137 17.6873913043478 0.888131545653946 93.16 -0.446
"803516" 2004-04-30 "Long/Short Equity" 10.9526868405787 15.6985714285714 2.2187456628243 43.95 -0.268
"803517" 2004-05-31 "Long/Short Equity" 0.700215892638929 17.705 -0.672906184190331 25.29 -0.236
"803518" 2004-06-30 "Long/Short Equity" 2.35745096245879 15.3571428571429 -1.90749127683368 111.42 -0.274
"803519" 2004-07-31 "Long/Short Equity" 18.7176190160015 15.502380952381 3.34329712361436 70.61 -0.309
"803520" 2004-08-31 "Long/Short Equity" 3.72870137634062 16.6840909090909 -0.257061649031014 26.87 -0.416
"803521" 2004-09-30 "Long/Short Equity" 0.417716799895792 14.0809523809524 -1.77053721187494 37 -0.469
"803522" 2004-10-31 "Long/Short Equity" 4.39564775703566 14.9738095238095 -2.37025712379791 133.86 -0.487
"803523" 2004-11-30 "Long/Short Equity" 0.564958276021113 13.5771428571429 -5.09379154244716 43.85 -0.547
"803524" 2004-12-31 "Long/Short Equity" 0.492509548782744 12.4595454545455 -3.7257648320514 24.36 -0.596
"803525" 2005-01-31 "Long/Short Equity" 4.45195081073522 13.438 2.30822317869638 83.61 -0.638
"803526" 2005-02-28 "Long/Short Equity" 0.799786500177092 11.7089473684211 -3.00722195474242 43.62 -0.621
"803527" 2005-03-31 "Long/Short Equity" 7.19803917582495 13.1263636363636 2.16868657596692 83.11 -0.429
"803528" 2005-04-30 "Long/Short Equity" 6.65234280226293 14.4590476190476 2.39249329386092 148.21 -0.448
"803529" 2005-05-31 "Long/Short Equity" 0.437721992349785 13.967619047619 -1.51605226575723 69.66 -0.501
"803530" 2005-06-30 "Long/Short Equity" 0.508238761581425 11.8686363636364 -0.713260633816601 67.14 -0.521
"803531" 2005-07-31 "Long/Short Equity" 0.374290932003279 11.049 -3.4254487022692 35.3 -0.586
"803532" 2005-08-31 "Long/Short Equity" 7.17816515751652 12.9513043478261 -0.559013268359197 34.98 -0.496
"803533" 2005-09-30 "Long/Short Equity" 2.25406864543477 12.6280952380952 -2.46960387744632 71.1 -0.368
"803534" 2005-10-31 "Long/Short Equity" 5.186257277926 14.937619047619 2.48580021138368 110.84 -0.332
"803535" 2005-11-30 "Long/Short Equity" 0.282860522471579 12.147619047619 -3.14369953429155 53.48 -0.329
"803536" 2005-12-31 "Long/Short Equity" 0.551754779704752 11.26 -2.14087567767734 127.04 -0.33
"803537" 2006-01-31 "Long/Short Equity" 0.213431610566317 12.036 -4.40770408061854 50.45 -0.468
"803538" 2006-02-28 "Long/Short Equity" 4.26510987346916 12.4710526315789 0.286548879314409 57.41 -0.543
"803539" 2006-03-31 "Long/Short Equity" 0.568418526929795 11.6939130434783 -1.95639241178173 31.92 -0.396
"803540" 2006-04-30 "Long/Short Equity" 0.895828888859576 11.8473684210526 -2.86988912183565 71.12 -0.361
"803541" 2006-05-31 "Long/Short Equity" 90.7882650712213 14.4545454545455 3.72350340472875 102.87 -0.229
"803542" 2006-06-30 "Long/Short Equity" 10.2648087791166 16.9186363636364 0.174853998423903 136.32 -0.125
"803543" 2006-07-31 "Long/Short Equity" 14.5186314788682 15.326 -0.552982194564272 85.5 -0.269
"803544" 2006-08-31 "Long/Short Equity" 0.622702124848894 13.3517391304348 -2.38383162564524 38.02 -0.387
"803545" 2006-09-30 "Long/Short Equity" 6.19502909128461 12.1845 -1.06676714215907 53.98 -0.334
"803546" 2006-10-31 "Long/Short Equity" 0.493222817633725 11.3063636363636 -3.6085011446313 38.38 -0.48
"803547" 2006-11-30 "Long/Short Equity" 0.343988816760622 10.817619047619 -2.26575380589012 110.48 -0.477
"803548" 2006-12-31 "Long/Short Equity" 10.2905799656058 10.9645 -1.95249201809278 155.94 -0.467
"803549" 2007-01-31 "Long/Short Equity" 0.435073826922216 11.0425 -1.12255641429032 110.31 -0.549
"803550" 2007-02-28 "Long/Short Equity" 0.504685645115049 11.1552631578947 0.652699049213716 50.63 -0.514
"803551" 2007-03-31 "Long/Short Equity" 3.5378826327481 15.1627272727273 -1.59288532245511 55.33 -0.477
"803552" 2007-04-30 "Long/Short Equity" 0.405316025384836 12.933 -4.20550779596362 32.94 -0.458
"803553" 2007-05-31 "Long/Short Equity" 1.33853623096064 13.2977272727273 -2.47239932566896 42.02 -0.375
"803554" 2007-06-30 "Long/Short Equity" 11.718609519331 14.947619047619 0.897474195529525 29.7 -0.139
"803555" 2007-07-31 "Long/Short Equity" 31.2771461155105 17.2733333333333 2.28094810155021 21.01 0.097
"803556" 2007-08-31 "Long/Short Equity" 5.31216156739096 25.0260869565217 0.269892087870112 65.25 0.808
"803557" 2002-10-31 "Long/Short Equity" 2.19761920048457 35.2430434782609 -7.27520018857216 65.57 0.914
"803558" 2002-11-30 "Long/Short Equity" 3.53244989637547 28.175 -5.25178593302293 99.26 0.651
"803559" 2002-12-31 "Long/Short Equity" 3.3629706974541 28.2104761904762 4.94990227614398 208.16 0.617
"803560" 2003-01-31 "Long/Short Equity" 3.35256360939181 27.4242857142857 3.12251093453167 126.75 0.552
"803561" 2003-02-28 "Long/Short Equity" 3.88901753773566 32.2184210526316 1.90415881627876 204.15 0.429
"803562" 2003-03-31 "Long/Short Equity" 11.1215442890696 30.6342857142857 0.56265142177073 170.18 0.363
"803563" 2003-04-30 "Long/Short Equity" 0.386197967957315 23.9919047619048 -8.63900361728388 141.38 0.036
"803564" 2003-05-31 "Long/Short Equity" 1.63439293264524 20.2395238095238 -5.45271006342047 78.81 -0.019
"803565" 2003-06-30 "Long/Short Equity" 0.847448739525552 20.362380952381 -1.56439289266355 69.28 -0.01
"803566" 2003-07-31 "Long/Short Equity" 1.36918127524823 19.1613636363636 -1.91879834593474 124.04 0.222
"803567" 2003-08-31 "Long/Short Equity" 1.09030052919441 19.2742857142857 -1.97616526616954 97.49 0.126
"803568" 2003-09-30 "Long/Short Equity" 0.864845388810882 19.532380952381 -0.476845858499278 83.49 -0.027
"803569" 2003-10-31 "Long/Short Equity" 0.545655396855969 18.0234782608696 -5.83373000997097 73.24 -0.135
"803570" 2003-11-30 "Long/Short Equity" 1.02124650329217 17.4010526315789 -1.38276755025153 118.51 -0.189
"803571" 2003-12-31 "Long/Short Equity" 0.995199229767265 16.8263636363636 -6.17805595997619 68.15 -0.176
"803572" 2004-01-31 "Long/Short Equity" 0.882118444295388 16.101 -1.54112926727124 18.15 -0.291
"803573" 2004-02-29 "Long/Short Equity" 0.756450542147617 15.9984210526316 -1.55461094813306 66.03 -0.473
"803574" 2004-03-31 "Long/Short Equity" 0.354016141995844 17.6873913043478 0.888131545653946 93.16 -0.446
"803575" 2004-04-30 "Long/Short Equity" 0.964739810535521 15.6985714285714 2.2187456628243 43.95 -0.268
"803576" 2004-05-31 "Long/Short Equity" 2.22493421237112 17.705 -0.672906184190331 25.29 -0.236
"803577" 2004-06-30 "Long/Short Equity" 0.744207243673073 15.3571428571429 -1.90749127683368 111.42 -0.274
"803578" 2004-07-31 "Long/Short Equity" 4.75508776738909 15.502380952381 3.34329712361436 70.61 -0.309
"803579" 2004-08-31 "Long/Short Equity" 3.15506421352618 16.6840909090909 -0.257061649031014 26.87 -0.416
"803580" 2004-09-30 "Long/Short Equity" 3.03627181229271 14.0809523809524 -1.77053721187494 37 -0.469
"803581" 2004-10-31 "Long/Short Equity" 3.50862809650399 14.9738095238095 -2.37025712379791 133.86 -0.487
"803582" 2004-11-30 "Long/Short Equity" 3.07732844869632 13.5771428571429 -5.09379154244716 43.85 -0.547
"803583" 2004-12-31 "Long/Short Equity" 1.02440325902119 12.4595454545455 -3.7257648320514 24.36 -0.596
"803584" 2005-01-31 "Long/Short Equity" 1.38447019863302 13.438 2.30822317869638 83.61 -0.638
"803585" 2005-02-28 "Long/Short Equity" 2.13830065035501 11.7089473684211 -3.00722195474242 43.62 -0.621
"803586" 2005-03-31 "Long/Short Equity" 1.12819104885415 13.1263636363636 2.16868657596692 83.11 -0.429
"803587" 2005-04-30 "Long/Short Equity" 1.62811248951445 14.4590476190476 2.39249329386092 148.21 -0.448
"803588" 2005-05-31 "Long/Short Equity" 2.57822977732351 13.967619047619 -1.51605226575723 69.66 -0.501
"803589" 2005-06-30 "Long/Short Equity" 0.921903121678343 11.8686363636364 -0.713260633816601 67.14 -0.521
"803590" 2005-07-31 "Long/Short Equity" 1.71636905370967 11.049 -3.4254487022692 35.3 -0.586
"803591" 2005-08-31 "Long/Short Equity" 1.18333024202524 12.9513043478261 -0.559013268359197 34.98 -0.496
"803592" 2005-09-30 "Long/Short Equity" 1.44480530899492 12.6280952380952 -2.46960387744632 71.1 -0.368
"803593" 2005-10-31 "Long/Short Equity" 1.53680577085127 14.937619047619 2.48580021138368 110.84 -0.332
"803594" 2005-11-30 "Long/Short Equity" 2.06256624113383 12.147619047619 -3.14369953429155 53.48 -0.329
"803595" 2005-12-31 "Long/Short Equity" 0.934025098396618 11.26 -2.14087567767734 127.04 -0.33
"803596" 2006-01-31 "Long/Short Equity" 8.15956774947167 12.036 -4.40770408061854 50.45 -0.468
"803597" 2006-02-28 "Long/Short Equity" 2.00819414158948 12.4710526315789 0.286548879314409 57.41 -0.543
"803598" 2006-03-31 "Long/Short Equity" 2.23638443253085 11.6939130434783 -1.95639241178173 31.92 -0.396
"803599" 2006-04-30 "Long/Short Equity" 0.995199229767265 11.8473684210526 -2.86988912183565 71.12 -0.361
"803600" 2006-05-31 "Long/Short Equity" 1.48693212811225 14.4545454545455 3.72350340472875 102.87 -0.229
"803601" 2006-06-30 "Long/Short Equity" 4.88145299389105 16.9186363636364 0.174853998423903 136.32 -0.125
"803602" 2006-07-31 "Long/Short Equity" 4.53598104717525 15.326 -0.552982194564272 85.5 -0.269
"803603" 2006-08-31 "Long/Short Equity" 0.939298314968379 13.3517391304348 -2.38383162564524 38.02 -0.387
"803604" 2006-09-30 "Long/Short Equity" 0.936714730794712 12.1845 -1.06676714215907 53.98 -0.334
"803605" 2006-10-31 "Long/Short Equity" 1.63439293264524 11.3063636363636 -3.6085011446313 38.38 -0.48
"803606" 2006-11-30 "Long/Short Equity" 3.08824571187562 10.817619047619 -2.26575380589012 110.48 -0.477
"803607" 2006-12-31 "Long/Short Equity" 1.20638472192276 10.9645 -1.95249201809278 155.94 -0.467
"803608" 2007-01-31 "Long/Short Equity" 0.435073826922216 11.0425 -1.12255641429032 110.31 -0.549
"803609" 2007-02-28 "Long/Short Equity" 0.577515537684508 11.1552631578947 0.652699049213716 50.63 -0.514
"803610" 2007-03-31 "Long/Short Equity" 1.37962348342077 15.1627272727273 -1.59288532245511 55.33 -0.477
"803611" 2007-04-30 "Long/Short Equity" 1.48169763749184 12.933 -4.20550779596362 32.94 -0.458
"803612" 2007-05-31 "Long/Short Equity" 2.52896643000075 13.2977272727273 -2.47239932566896 42.02 -0.375
"803613" 2007-06-30 "Long/Short Equity" 1.40273226318296 14.947619047619 0.897474195529525 29.7 -0.139
"803614" 2007-07-31 "Long/Short Equity" 8.73899638930086 17.2733333333333 2.28094810155021 21.01 0.097
"803615" 2007-08-31 "Long/Short Equity" 88.0972534672103 25.0260869565217 0.269892087870112 65.25 0.808
"803616" 2007-09-30 "Long/Short Equity" 17.071327209521 22.1989473684211 -4.61012368843194 39.77 0.634
"803617" 2007-10-31 "Long/Short Equity" 1.74606213685356 19.115652173913 -2.98578088806398 85.65 0.366
"803618" 2002-02-28 "Fund of Funds" 1.72325950211249 22.8757894736842 0.996073704929365 221.66 0.589
"803619" 2002-03-31 "Fund of Funds" 0.862603581545879 18.985 -4.24469114976961 138.6 0.647
"803620" 2002-04-30 "Fund of Funds" 1.39229530880681 19.9004545454545 3.52203125358087 67.62 0.467
"803621" 2002-05-31 "Fund of Funds" 1.62170795579414 20.0877272727273 0.0416214820552564 76.14 0.504
"803622" 2002-06-30 "Fund of Funds" 4.27936270478802 25.271 6.20314987802825 129.79 0.768
"803623" 2002-07-31 "Fund of Funds" 5.84348725513798 34.0495454545455 8.51070157852414 99.31 0.935
"803624" 2002-08-31 "Fund of Funds" 1.29364104754025 33.7427272727273 -0.00397327550812962 64.35 0.842
"803625" 2002-09-30 "Fund of Funds" 4.51430972362801 37.6475 11.1250905991221 135.82 0.947
"803626" 2002-10-31 "Fund of Funds" 1.24714351183782 35.2430434782609 -7.27520018857216 65.57 0.914
"803627" 2002-11-30 "Fund of Funds" 0.749582722244689 28.175 -5.25178593302293 99.26 0.651
"803628" 2002-12-31 "Fund of Funds" 1.74218301576052 28.2104761904762 4.94990227614398 208.16 0.617
"803629" 2003-01-31 "Fund of Funds" 2.51195781100617 27.4242857142857 3.12251093453167 126.75 0.552
"803630" 2003-02-28 "Fund of Funds" 3.73051422392629 32.2184210526316 1.90415881627876 204.15 0.429
"803631" 2003-03-31 "Fund of Funds" 2.35791263708382 30.6342857142857 0.56265142177073 170.18 0.363
"803632" 2003-04-30 "Fund of Funds" 0.580723466156387 23.9919047619048 -8.63900361728388 141.38 0.036
"803633" 2003-05-31 "Fund of Funds" 0.424183473474597 20.2395238095238 -5.45271006342047 78.81 -0.019
"803634" 2003-06-30 "Fund of Funds" 0.955222442491622 20.362380952381 -1.56439289266355 69.28 -0.01
"803635" 2003-07-31 "Fund of Funds" 0.913073936295858 19.1613636363636 -1.91879834593474 124.04 0.222
"803636" 2003-08-31 "Fund of Funds" 1.03165323043108 19.2742857142857 -1.97616526616954 97.49 0.126
"803637" 2003-09-30 "Fund of Funds" 0.998678141971907 19.532380952381 -0.476845858499278 83.49 -0.027
"803638" 2003-10-31 "Fund of Funds" 0.622466647047137 18.0234782608696 -5.83373000997097 73.24 -0.135
"803639" 2003-11-30 "Fund of Funds" 1.22512378050798 17.4010526315789 -1.38276755025153 118.51 -0.189
"803640" 2003-12-31 "Fund of Funds" 0.520960058560941 16.8263636363636 -6.17805595997619 68.15 -0.176
"803641" 2004-01-31 "Fund of Funds" 0.806483130582484 16.101 -1.54112926727124 18.15 -0.291
"803642" 2004-02-29 "Fund of Funds" 1.61604356647572 15.9984210526316 -1.55461094813306 66.03 -0.473
"803643" 2004-03-31 "Fund of Funds" 2.26007880317128 17.6873913043478 0.888131545653946 93.16 -0.446
"803644" 2004-04-30 "Fund of Funds" 4.80577559394471 15.6985714285714 2.2187456628243 43.95 -0.268
"803645" 2004-05-31 "Fund of Funds" 3.1890777023126 17.705 -0.672906184190331 25.29 -0.236
"803646" 2004-06-30 "Fund of Funds" 1.99860954316981 15.3571428571429 -1.90749127683368 111.42 -0.274
"803647" 2004-07-31 "Fund of Funds" 4.46777064400221 15.502380952381 3.34329712361436 70.61 -0.309
"803648" 2004-08-31 "Fund of Funds" 1.63013911202404 16.6840909090909 -0.257061649031014 26.87 -0.416
"803649" 2004-09-30 "Fund of Funds" 0.986176322774927 14.0809523809524 -1.77053721187494 37 -0.469
"803650" 2004-10-31 "Fund of Funds" 1.89849936549331 14.9738095238095 -2.37025712379791 133.86 -0.487
"803651" 2004-11-30 "Fund of Funds" 0.572354914864401 13.5771428571429 -5.09379154244716 43.85 -0.547
"803652" 2004-12-31 "Fund of Funds" 0.572371996043041 12.4595454545455 -3.7257648320514 24.36 -0.596
"803653" 2005-01-31 "Fund of Funds" 3.39980375519859 13.438 2.30822317869638 83.61 -0.638
"803654" 2005-02-28 "Fund of Funds" 1.8376068455257 11.7089473684211 -3.00722195474242 43.62 -0.621
"803655" 2005-03-31 "Fund of Funds" 5.32999091759093 13.1263636363636 2.16868657596692 83.11 -0.429
"803656" 2005-04-30 "Fund of Funds" 4.39245804437437 14.4590476190476 2.39249329386092 148.21 -0.448
"803657" 2005-05-31 "Fund of Funds" 1.2612372105288 13.967619047619 -1.51605226575723 69.66 -0.501
"803658" 2005-06-30 "Fund of Funds" 1.0628149192708 11.8686363636364 -0.713260633816601 67.14 -0.521
"803659" 2005-07-31 "Fund of Funds" 0.715026429488642 11.049 -3.4254487022692 35.3 -0.586
"803660" 2005-08-31 "Fund of Funds" 1.32710634860395 12.9513043478261 -0.559013268359197 34.98 -0.496
"803661" 2005-09-30 "Fund of Funds" 1.17105369029033 12.6280952380952 -2.46960387744632 71.1 -0.368
"803662" 2005-10-31 "Fund of Funds" 5.56831586303505 14.937619047619 2.48580021138368 110.84 -0.332
"803663" 2005-11-30 "Fund of Funds" 1.01126329126684 12.147619047619 -3.14369953429155 53.48 -0.329
"803664" 2005-12-31 "Fund of Funds" 0.767627901455779 11.26 -2.14087567767734 127.04 -0.33
"803665" 2006-01-31 "Fund of Funds" 0.56820795008806 12.036 -4.40770408061854 50.45 -0.468
"803666" 2006-02-28 "Fund of Funds" 1.0682207803769 12.4710526315789 0.286548879314409 57.41 -0.543
"803667" 2006-03-31 "Fund of Funds" 1.62833448849347 11.6939130434783 -1.95639241178173 31.92 -0.396
"803668" 2006-04-30 "Fund of Funds" 1.25220545740158 11.8473684210526 -2.86988912183565 71.12 -0.361
"803669" 2006-05-31 "Fund of Funds" 4.50329896698686 14.4545454545455 3.72350340472875 102.87 -0.229
"803670" 2006-06-30 "Fund of Funds" 2.10840722940866 16.9186363636364 0.174853998423903 136.32 -0.125
"803671" 2006-07-31 "Fund of Funds" 2.17079804915744 15.326 -0.552982194564272 85.5 -0.269
"803672" 2006-08-31 "Fund of Funds" 1.48442548825025 13.3517391304348 -2.38383162564524 38.02 -0.387
"803673" 2006-09-30 "Fund of Funds" 1.83832084660273 12.1845 -1.06676714215907 53.98 -0.334
"803674" 2006-10-31 "Fund of Funds" 0.937349532504058 11.3063636363636 -3.6085011446313 38.38 -0.48
"803675" 2006-11-30 "Fund of Funds" 0.992150342937993 10.817619047619 -2.26575380589012 110.48 -0.477
"803676" 2006-12-31 "Fund of Funds" 0.891716491738322 10.9645 -1.95249201809278 155.94 -0.467
"803677" 2007-01-31 "Fund of Funds" 1.38650393212391 11.0425 -1.12255641429032 110.31 -0.549
"803678" 2007-02-28 "Fund of Funds" 0.732977335745452 11.1552631578947 0.652699049213716 50.63 -0.514
"803679" 2007-03-31 "Fund of Funds" 0.973251516271985 15.1627272727273 -1.59288532245511 55.33 -0.477
"803680" 2007-04-30 "Fund of Funds" 0.65029503092633 12.933 -4.20550779596362 32.94 -0.458
"803681" 2007-05-31 "Fund of Funds" 0.766692555059797 13.2977272727273 -2.47239932566896 42.02 -0.375
"803682" 2007-06-30 "Fund of Funds" 0.901879570195281 14.947619047619 0.897474195529525 29.7 -0.139
"803683" 2007-07-31 "Fund of Funds" 0.426538802449158 17.2733333333333 2.28094810155021 21.01 0.097
"803684" 2007-08-31 "Fund of Funds" 0.91864968517156 25.0260869565217 0.269892087870112 65.25 0.808
"803685" 2007-09-30 "Fund of Funds" 0.519295756129736 22.1989473684211 -4.61012368843194 39.77 0.634
"803686" 2007-10-31 "Fund of Funds" 0.328672862791537 19.115652173913 -2.98578088806398 85.65 0.366
"803687" 2007-11-30 "Fund of Funds" 4.21787943582042 25.582380952381 4.24459580670146 70.77 1.261
"803688" 2007-12-31 "Fund of Funds" 2.73295294677354 21.651 1.37428908055038 127.28 0.905
"803689" 2008-01-31 "Fund of Funds" 5.51716105770422 25.8161904761905 7.70750055230259 224.7 0.763
"803690" 2008-02-29 "Fund of Funds" 0.668413807031218 25.456 0.735569913240126 142.87 0.922
"803691" 2008-03-31 "Fund of Funds" 7.32545028287344 27.1035 1.24742367198878 76 1.13
"803692" 2008-04-30 "Fund of Funds" 2.06132149094328 21.5627272727273 -4.98016213963656 80.74 1.045
"803693" 2008-05-31 "Fund of Funds" 0.570126917765179 18.3033333333333 -1.10922021911374 70.58 0.72
"803694" 2008-06-30 "Fund of Funds" 4.16458941175401 22.1104761904762 8.1008647686413 84.01 1.059
"803695" 2008-07-31 "Fund of Funds" 4.11404137802304 24.3213636363636 2.52687163591937 65.51 1.199
"803696" 2008-08-31 "Fund of Funds" 6.54508715862951 20.6957142857143 1.5975719598829 96.96 1.11
"803697" 2008-09-30 "Fund of Funds" 33.8182081683523 30.2385714285714 12.0771973395099 626.03 3.819
"803698" 2008-10-31 "Fund of Funds" 19.6442211700946 61.1773913043478 19.0451463622348 215.88 4.724
"803699" 2008-11-30 "Fund of Funds" 8.69482551217117 62.6394736842105 6.71917847572982 270.26 4.407
"803700" 2008-12-31 "Fund of Funds" 3.77815468846814 52.405 -3.05736421607165 208.04 3.313
"803701" 2009-01-31 "Fund of Funds" 1.01243802337734 44.683 8.8455444640773 174.89 3.032
"803702" 2009-02-28 "Fund of Funds" 6.25414520460456 45.5705263157895 10.4865484778148 204.86 2.924
"803703" 2009-03-31 "Fund of Funds" 1.5880300300734 44.7954545454545 -7.2387372929549 212.96 2.513
"803704" 2009-04-30 "Fund of Funds" 1.73114295625104 38.0638095238095 -10.9050242419425 130.17 2.101
"803705" 2009-05-31 "Fund of Funds" 0.288668705281973 31.978 -8.62002743484225 110.96 1.551
"803706" 2009-06-30 "Fund of Funds" 2.77350975801671 29.1404545454545 0.614018086523356 85.78 1.143
"803707" 2009-07-31 "Fund of Funds" 0.486098320398302 26.1627272727273 -8.3714711300682 353.57 0.791
"803708" 2009-08-31 "Fund of Funds" 2.01199583783749 25.3371428571429 -3.90963222886175 49.01 0.482
"803709" 2009-09-30 "Fund of Funds" 0.489264346835441 24.9266666666667 -3.81227322427526 96.76 0.11
"803710" 2009-10-31 "Fund of Funds" 6.69277140341782 24.2522727272727 1.84696335798612 94.64 0.085
"803711" 2009-11-30 "Fund of Funds" 0.519413420687441 23.7835 -3.87255123534357 158.42 -0.161
"803712" 2009-12-31 "Fund of Funds" 0.907382422519617 21.2395454545455 -1.69372336286898 158.19 -0.184
"803713" 2010-01-31 "Fund of Funds" 2.36053988798183 20.6431578947368 4.187620028961 174.05 -0.282
"803714" 2010-02-28 "Fund of Funds" 1.8645667947526 22.54 -1.23363497588735 204.83 -0.34
"803715" 2010-03-31 "Fund of Funds" 0.385067790536382 17.7673913043478 -5.92774681739413 89.89 -0.417
"803716" 2010-04-30 "Fund of Funds" 0.5853927523695 17.4242857142857 0.163761005555871 70.76 -0.458
"803717" 2010-05-31 "Fund of Funds" 23.0923799677707 31.9295 9.90877416641916 221.3 0.106
"803718" 2010-06-30 "Fund of Funds" 8.13047069672391 29.9163636363636 3.56343437355585 190.92 -0.052
"803719" 2010-07-31 "Fund of Funds" 0.960396533513979 25.5652380952381 -8.01893360657547 202.13 -0.355
"803720" 2010-08-31 "Fund of Funds" 5.33419797659185 24.7459090909091 3.92300675837862 214.97 -0.38
"803721" 2010-09-30 "Fund of Funds" 0.445219993666163 22.517619047619 -9.11400861849598 153.17 -0.597
"803722" 2010-10-31 "Fund of Funds" 0.870049916653034 20.3733333333333 -3.64927229955378 298.32 -0.626
"803723" 2010-11-30 "Fund of Funds" 2.60763392800062 20.0957142857143 2.34555638646209 163.66 -0.51
"803724" 2010-12-31 "Fund of Funds" 0.423198555372768 17.5695454545455 -7.24832810806009 180.76 -0.539
"803725" 2011-01-31 "Fund of Funds" 1.18027102046808 17.3155 -2.18831611684041 114.06 -0.612
"803726" 2011-02-28 "Fund of Funds" 0.72532351602009 17.43 -3.33036970895577 84.82 -0.632
"803727" 2011-03-31 "Fund of Funds" 1.76936297819817 20.7234782608696 1.23715733471831 81.91 -0.646
"803728" 2011-04-30 "Fund of Funds" 0.901353315614374 16.244 -4.02232335149914 75.96 -0.812
"803729" 2011-05-31 "Fund of Funds" 2.75615724152509 16.9114285714286 2.44941020581584 71.4 -0.799
"803730" 2011-06-30 "Fund of Funds" 4.44304983158137 19.1531818181818 1.72928384394883 128.68 -0.677
"803731" 2011-07-31 "Fund of Funds" 4.11777044884571 19.2275 1.88764571636335 320.02 -0.701
"803732" 2011-08-31 "Fund of Funds" 19.8464852094941 35.0291304347826 7.26080238642508 152.92 -0.31
"803733" 2011-09-30 "Fund of Funds" 17.6049425622302 36.53 8.8471661724008 106.29 -0.079
"803734" 2011-10-31 "Fund of Funds" 0.467083809354938 32.8290476190476 -10.2558273290069 106.27 -0.279
"803735" 2011-11-30 "Fund of Funds" 2.81907348000724 31.9419047619048 2.68562453174906 90.16 -0.225
"803736" 2011-12-31 "Fund of Funds" 2.0270451568127 25.047619047619 0.169592538941285 193.99 -0.377
"803737" 2012-01-31 "Fund of Funds" 0.633484505843598 20.228 -4.92975194381847 92.52 -0.686
"803738" 2012-02-29 "Fund of Funds" 0.779970158683052 18.4205 -4.66002736736579 51.9 -0.801
"803739" 2012-03-31 "Fund of Funds" 1.02618698723783 16.1672727272727 -1.02339226315141 82.22 -0.81
"803740" 2012-04-30 "Fund of Funds" 1.57662351608633 17.823 1.37346409443213 111.81 -0.894
"803741" 2012-05-31 "Fund of Funds" 5.92326237545315 21.0018181818182 8.99125264395193 108.36 -0.697
"803742" 2012-06-30 "Fund of Funds" 1.18019718762649 21.1309523809524 -4.93111251692997 222.24 -0.827
"803743" 2012-07-31 "Fund of Funds" 1.55454039657068 17.5652380952381 -1.20197521113266 109.48 -0.969
"803744" 2012-08-31 "Fund of Funds" 1.71600182738456 15.6895652173913 -2.2900775566962 259.97 -1.03
"803745" 2012-09-30 "Fund of Funds" 1.2997197508945 15.2847368421053 -2.52468715017416 217 -1.183
"803746" 2012-10-31 "Fund of Funds" 1.81338711773354 16.2761904761905 0.761110907782208 141.64 -1.168
"803747" 2012-11-30 "Fund of Funds" 2.75333196592077 16.7019047619048 -1.07343556236468 251.56 -1.263
"803748" 2012-12-31 "Fund of Funds" 1.19717019934124 17.307 -1.74892606802165 249.99 -1.259
"803749" 2013-01-31 "Fund of Funds" 0.807044879751733 13.5052380952381 -5.00306313036981 126.24 -1.275
"803750" 2013-02-28 "Fund of Funds" 1.41060963183015 14.0726315789474 0.0203491226397388 234.74 -1.323
"803751" 2013-03-31 "Fund of Funds" 0.854472939883115 13.0315 -2.08763290112299 154.03 -1.372
"803752" 2013-04-30 "Fund of Funds" 1.34754707662827 13.9672727272727 -2.90160786049639 81.56 -1.459
"803753" 2013-05-31 "Fund of Funds" 1.00589461748175 13.4936363636364 0.284932516517747 66.84 -1.206
"803754" 2013-06-30 "Fund of Funds" 3.50512333371042 17.2715 2.60779532764059 122.13 -0.817
"803755" 2013-07-31 "Fund of Funds" 0.954525923538587 13.9745454545455 -5.18747889850915 77.62 -1.063
"803756" 2013-08-31 "Fund of Funds" 2.69225787747377 14.21 2.33269426021262 101.91 -0.899
"803757" 2013-09-30 "Fund of Funds" 0.906819532838003 14.692 -4.81647108990193 156.8 -1.002
"803758" 2013-10-31 "Fund of Funds" 0.849683731516216 15.4078260869565 -3.83423421555874 67.75 -1.219
"803759" 2013-11-30 "Fund of Funds" 1.27833624357884 12.924 -1.59489911782689 93.59 -1.206
"803760" 2013-12-31 "Fund of Funds" 0.681454558711636 14.192380952381 -2.00469902187637 130.03 -1.169
"803761" 2014-01-31 "Fund of Funds" 1.47381363746373 14.2409523809524 3.76944004132279 44.12 -1.178
"803762" 2014-02-28 "Fund of Funds" 0.772148455505543 15.47 -4.81364516758673 71.2 -1.305
"803763" 2014-03-31 "Fund of Funds" 2.55448733467813 14.8366666666667 0.0910827265130755 45.06 -1.286
"803764" 2014-04-30 "Fund of Funds" 2.7136895957427 14.1980952380952 -0.8284972465072 35.13 -1.367
"803765" 2014-05-31 "Fund of Funds" 1.28808859940077 12.4752380952381 -1.62595941796791 62.38 -1.451
"803766" 2014-06-30 "Fund of Funds" 1.20789975712265 11.5414285714286 -1.6459458577039 43.97 -1.453
"803767" 2014-07-31 "Fund of Funds" 3.35699834646755 12.2963636363636 1.66695824000596 87.58 -1.376
"803768" 2014-08-31 "Fund of Funds" 1.46208860804485 13.4919047619048 -2.00279639024168 31.79 -1.429
"803769" 2014-09-30 "Fund of Funds" 4.39730573972405 13.4666666666667 2.87529850951114 41.03 -1.222
"803770" 1999-02-28 "Long/Short Equity" 1.59981927532312 28.8226315789474 2.7701295913256 68.46 0.613
"803771" 1999-03-31 "Long/Short Equity" 5.95963419767282 25.3095652173913 -4.04949676998792 48.21 0.61
"803772" 1999-04-30 "Long/Short Equity" 0.468445087151363 23.4785714285714 -3.83244424421811 34.44 0.527
"803773" 1999-05-31 "Long/Short Equity" 5.29052580876695 26.2045 3.75943691167562 53.14 0.787
"803774" 1999-06-30 "Long/Short Equity" 1.63733589785316 23.6263636363636 -4.55455923606704 66.53 0.794
"803775" 1999-07-31 "Long/Short Equity" 0.335935316368985 21.0490476190476 0.406931291557524 34.65 0.891
"803776" 1999-08-31 "Long/Short Equity" 1.86729086521451 24.3236363636364 0.286477068481774 25.47 0.932
"803777" 1999-09-30 "Long/Short Equity" 7.63333600088585 24.5414285714286 1.07648269990692 28.29 1.093
"803778" 1999-10-31 "Long/Short Equity" 0.658897671029431 24.0214285714286 -5.09025783146567 122.43 1.216
"803779" 1999-11-30 "Long/Short Equity" 0.208488318654948 21.8180952380952 -2.71152011566487 57.28 0.997
"803780" 1999-12-31 "Long/Short Equity" 0.260195426557745 22.1590909090909 -7.99665570904669 29.57 1.018
"803781" 2000-01-31 "Long/Short Equity" 0.411533099698666 23.202 5.81602311235602 55.95 0.981
"803782" 2000-02-29 "Long/Short Equity" 0.247811733791363 23.5955 -0.174631569980406 36.19 0.927
"803783" 2000-03-31 "Long/Short Equity" 10.787299574233 22.7182608695652 -6.81457246586 69.33 1.02
"803784" 2000-04-30 "Long/Short Equity" 4.58481871340539 27.1642105263158 4.3179243794075 48.25 1.189
"803785" 2000-05-31 "Long/Short Equity" 1.05925418198744 26.3731818181818 2.62548645800185 50.57 1.446
"803786" 2000-06-30 "Long/Short Equity" 0.980202771907828 21.54 -3.26698327606781 47.4 1.283
"803787" 2000-07-31 "Long/Short Equity" 2.87583703195519 19.893 2.9087871138009 72.25 0.948
"803788" 2000-08-31 "Long/Short Equity" 1.67574276882466 18.0886956521739 -3.15651289166723 26.27 0.79
"803789" 2000-09-30 "Long/Short Equity" 9.51121944863454 19.6875 5.40811815605818 140.95 0.941
"803790" 2000-10-31 "Long/Short Equity" 5.14479862662931 25.2 1.77031898226003 43.8 1.018
"803791" 2000-11-30 "Long/Short Equity" 0.804451650395273 26.3828571428571 6.16813478736297 167.48 1.164
"803792" 2000-12-31 "Long/Short Equity" 0.376454200811757 26.5305 -1.51273342676221 266.22 1.218
"803793" 2001-01-31 "Long/Short Equity" 1.16962499219849 24.9185714285714 -1.88077327138603 115.77 0.879
"803794" 2001-02-28 "Long/Short Equity" 2.50089595109382 23.4115789473684 8.54694740970663 173.46 0.865
"803795" 2001-03-31 "Long/Short Equity" 13.1457743871097 28.4968181818182 6.73331698713132 40.83 1.048
"803796" 2001-04-30 "Long/Short Equity" 1.92233556527041 28.134 -7.2390229745341 52.21 0.916
"803797" 2001-05-31 "Long/Short Equity" 7.02962911253779 22.9440909090909 1.49364679501655 56.66 0.799
"803798" 2001-06-30 "Long/Short Equity" 1.58747094114592 20.9404761904762 3.23792601472855 62 0.702
"803799" 2001-07-31 "Long/Short Equity" 0.546967291956223 22.3161904761905 1.3937285441948 223.69 0.595
"803800" 2001-08-31 "Long/Short Equity" 0.652648377611618 21.8617391304348 4.94891410333478 61.89 0.588
"803801" 2001-09-30 "Long/Short Equity" 1.44258447372213 35.0653333333333 8.9216233973161 336.96 1.037
"803802" 2001-10-31 "Long/Short Equity" 3.65025293802636 32.7213043478261 -1.85492153002679 170.72 0.798
"803803" 2001-11-30 "Long/Short Equity" 1.50682093336518 26.6309523809524 -5.80237489397794 116.56 0.839
"803804" 2001-12-31 "Long/Short Equity" 1.19689366127988 23.72 -0.559960237612329 181.41 0.775
"803805" 2002-01-31 "Long/Short Equity" 6.27912749383339 22.2528571428571 3.09890425264769 229.05 0.631
"803806" 2002-02-28 "Long/Short Equity" 1.14070395684702 22.8757894736842 0.996073704929365 221.66 0.589
"803807" 2002-03-31 "Long/Short Equity" 0.764280819707773 18.985 -4.24469114976961 138.6 0.647
"803808" 2002-04-30 "Long/Short Equity" 0.666345935939359 19.9004545454545 3.52203125358087 67.62 0.467
"803809" 2002-05-31 "Long/Short Equity" 0.600482095083876 20.0877272727273 0.0416214820552564 76.14 0.504
"803810" 2002-06-30 "Long/Short Equity" 0.903495068347505 25.271 6.20314987802825 129.79 0.768
"803811" 2002-07-31 "Long/Short Equity" 2.46113109980304 34.0495454545455 8.51070157852414 99.31 0.935
"803812" 2002-08-31 "Long/Short Equity" 1.22827705139163 33.7427272727273 -0.00397327550812962 64.35 0.842
"803813" 2002-09-30 "Long/Short Equity" 1.24849386752953 37.6475 11.1250905991221 135.82 0.947
"803814" 2002-10-31 "Long/Short Equity" 1.61799722041698 35.2430434782609 -7.27520018857216 65.57 0.914
"803815" 2002-11-30 "Long/Short Equity" 2.85469130803764 28.175 -5.25178593302293 99.26 0.651
"803816" 2002-12-31 "Long/Short Equity" 0.579044265967466 28.2104761904762 4.94990227614398 208.16 0.617
"803817" 2003-01-31 "Long/Short Equity" 0.772263354364433 27.4242857142857 3.12251093453167 126.75 0.552
"803818" 2003-02-28 "Long/Short Equity" 1.36693709436788 32.2184210526316 1.90415881627876 204.15 0.429
"803819" 2003-03-31 "Long/Short Equity" 1.63184017646334 30.6342857142857 0.56265142177073 170.18 0.363
"803820" 2003-04-30 "Long/Short Equity" 0.770629864754048 23.9919047619048 -8.63900361728388 141.38 0.036
"803821" 1999-02-28 "Long/Short Equity" 1.41529980887137 28.8226315789474 2.7701295913256 68.46 0.613
"803822" 1999-03-31 "Long/Short Equity" 7.57181433058071 25.3095652173913 -4.04949676998792 48.21 0.61
"803823" 1999-04-30 "Long/Short Equity" 0.457795001094292 23.4785714285714 -3.83244424421811 34.44 0.527
"803824" 1999-05-31 "Long/Short Equity" 5.87462117198273 26.2045 3.75943691167562 53.14 0.787
"803825" 1999-06-30 "Long/Short Equity" 1.20839995349883 23.6263636363636 -4.55455923606704 66.53 0.794
"803826" 1999-07-31 "Long/Short Equity" 0.343055704819284 21.0490476190476 0.406931291557524 34.65 0.891
"803827" 1999-08-31 "Long/Short Equity" 2.21747873370226 24.3236363636364 0.286477068481774 25.47 0.932
"803828" 1999-09-30 "Long/Short Equity" 8.26000220811437 24.5414285714286 1.07648269990692 28.29 1.093
"803829" 1999-10-31 "Long/Short Equity" 0.581824177263579 24.0214285714286 -5.09025783146567 122.43 1.216
"803830" 1999-11-30 "Long/Short Equity" 0.211538699509235 21.8180952380952 -2.71152011566487 57.28 0.997
"803831" 1999-12-31 "Long/Short Equity" 0.27466999647227 22.1590909090909 -7.99665570904669 29.57 1.018
"803832" 2000-01-31 "Long/Short Equity" 0.375481037491844 23.202 5.81602311235602 55.95 0.981
"803833" 2000-02-29 "Long/Short Equity" 0.247713279468305 23.5955 -0.174631569980406 36.19 0.927
"803834" 2000-03-31 "Long/Short Equity" 10.1225294194576 22.7182608695652 -6.81457246586 69.33 1.02
"803835" 2000-04-30 "Long/Short Equity" 4.35610235982804 27.1642105263158 4.3179243794075 48.25 1.189
"803836" 2000-05-31 "Long/Short Equity" 0.996474333846291 26.3731818181818 2.62548645800185 50.57 1.446
"803837" 2000-06-30 "Long/Short Equity" 0.999491196137293 21.54 -3.26698327606781 47.4 1.283
"803838" 2000-07-31 "Long/Short Equity" 3.0535091792064 19.893 2.9087871138009 72.25 0.948
"803839" 2000-08-31 "Long/Short Equity" 3.45953723212422 18.0886956521739 -3.15651289166723 26.27 0.79
"803840" 2000-09-30 "Long/Short Equity" 5.55594164211811 19.6875 5.40811815605818 140.95 0.941
"803841" 2000-10-31 "Long/Short Equity" 1.7033977461123 25.2 1.77031898226003 43.8 1.018
"803842" 2000-11-30 "Long/Short Equity" 1.38234055110701 26.3828571428571 6.16813478736297 167.48 1.164
"803843" 2000-12-31 "Long/Short Equity" 2.08346134944993 26.5305 -1.51273342676221 266.22 1.218
"803844" 2001-01-31 "Long/Short Equity" 1.20453842748306 24.9185714285714 -1.88077327138603 115.77 0.879
"803845" 2001-02-28 "Long/Short Equity" 1.53457922705158 23.4115789473684 8.54694740970663 173.46 0.865
"803846" 2001-03-31 "Long/Short Equity" 2.44285023537292 28.4968181818182 6.73331698713132 40.83 1.048
"803847" 2001-04-30 "Long/Short Equity" 2.89619354667991 28.134 -7.2390229745341 52.21 0.916
"803848" 2001-05-31 "Long/Short Equity" 1.07920557905333 22.9440909090909 1.49364679501655 56.66 0.799
"803849" 2001-06-30 "Long/Short Equity" 1.60001405711073 20.9404761904762 3.23792601472855 62 0.702
"803850" 2001-07-31 "Long/Short Equity" 1.6119320745679 22.3161904761905 1.3937285441948 223.69 0.595
"803851" 2001-08-31 "Long/Short Equity" 1.81375544556158 21.8617391304348 4.94891410333478 61.89 0.588
"803852" 2001-09-30 "Long/Short Equity" 2.28434509096225 35.0653333333333 8.9216233973161 336.96 1.037
"803853" 2001-10-31 "Long/Short Equity" 2.39002019677894 32.7213043478261 -1.85492153002679 170.72 0.798
"803854" 2001-11-30 "Long/Short Equity" 0.869976835501336 26.6309523809524 -5.80237489397794 116.56 0.839
"803855" 2001-12-31 "Long/Short Equity" 1.24824178866885 23.72 -0.559960237612329 181.41 0.775
"803856" 2002-01-31 "Long/Short Equity" 1.93753969105661 22.2528571428571 3.09890425264769 229.05 0.631
"803857" 2002-02-28 "Long/Short Equity" 1.44777091574262 22.8757894736842 0.996073704929365 221.66 0.589
"803858" 2002-03-31 "Long/Short Equity" 1.28771356918963 18.985 -4.24469114976961 138.6 0.647
"803859" 2002-04-30 "Long/Short Equity" 1.79712334957135 19.9004545454545 3.52203125358087 67.62 0.467
"803860" 2002-05-31 "Long/Short Equity" 1.77057161412743 20.0877272727273 0.0416214820552564 76.14 0.504
"803861" 2002-06-30 "Long/Short Equity" 6.51021228990834 25.271 6.20314987802825 129.79 0.768
"803862" 2002-07-31 "Long/Short Equity" 2.08277830101184 34.0495454545455 8.51070157852414 99.31 0.935
"803863" 2002-08-31 "Long/Short Equity" 1.40273226318296 33.7427272727273 -0.00397327550812962 64.35 0.842
"803864" 2002-09-30 "Long/Short Equity" 1.3594400021662 37.6475 11.1250905991221 135.82 0.947
"803865" 2002-10-31 "Long/Short Equity" 2.79965715632066 35.2430434782609 -7.27520018857216 65.57 0.914
"803866" 2002-11-30 "Long/Short Equity" 2.78030595459036 28.175 -5.25178593302293 99.26 0.651
"803867" 2002-12-31 "Long/Short Equity" 3.82077038677125 28.2104761904762 4.94990227614398 208.16 0.617
"803868" 2003-01-31 "Long/Short Equity" 1.75715890435683 27.4242857142857 3.12251093453167 126.75 0.552
"803869" 2003-02-28 "Long/Short Equity" 2.22493421237112 32.2184210526316 1.90415881627876 204.15 0.429
"803870" 2003-03-31 "Long/Short Equity" 2.15345258666732 30.6342857142857 0.56265142177073 170.18 0.363
"803871" 2003-04-30 "Long/Short Equity" 2.65435695138007 23.9919047619048 -8.63900361728388 141.38 0.036
"803872" 2001-02-28 "Equity Market Neutral" 0.199099057894248 23.4115789473684 8.54694740970663 173.46 0.865
"803873" 2001-03-31 "Equity Market Neutral" 0.371926668102905 28.4968181818182 6.73331698713132 40.83 1.048
"803874" 2001-04-30 "Equity Market Neutral" 6.1252244405462 28.134 -7.2390229745341 52.21 0.916
"803875" 2001-05-31 "Equity Market Neutral" 3.2839419400998 22.9440909090909 1.49364679501655 56.66 0.799
"803876" 2001-06-30 "Equity Market Neutral" 1.31597139910836 20.9404761904762 3.23792601472855 62 0.702
"803877" 2001-07-31 "Equity Market Neutral" 0.385248974264065 22.3161904761905 1.3937285441948 223.69 0.595
"803878" 2001-08-31 "Equity Market Neutral" 0.855123908657343 21.8617391304348 4.94891410333478 61.89 0.588
"803879" 2001-09-30 "Equity Market Neutral" 2.61712579810667 35.0653333333333 8.9216233973161 336.96 1.037
"803880" 2001-10-31 "Equity Market Neutral" 51.4289631131021 32.7213043478261 -1.85492153002679 170.72 0.798
"803881" 2001-11-30 "Equity Market Neutral" 3.81626744364953 26.6309523809524 -5.80237489397794 116.56 0.839
"803882" 2001-12-31 "Equity Market Neutral" 0.866738664193682 23.72 -0.559960237612329 181.41 0.775
"803883" 2002-01-31 "Equity Market Neutral" 12.3934754470286 22.2528571428571 3.09890425264769 229.05 0.631
"803884" 2002-02-28 "Equity Market Neutral" 0.465051109286568 22.8757894736842 0.996073704929365 221.66 0.589
"803885" 2002-03-31 "Equity Market Neutral" 4.63913515442175 18.985 -4.24469114976961 138.6 0.647
"803886" 2002-04-30 "Equity Market Neutral" 1.99253373072654 19.9004545454545 3.52203125358087 67.62 0.467
"803887" 2002-05-31 "Equity Market Neutral" 5.56879748844358 20.0877272727273 0.0416214820552564 76.14 0.504
"803888" 2002-06-30 "Equity Market Neutral" 0.408947539468242 25.271 6.20314987802825 129.79 0.768
"803889" 2002-07-31 "Equity Market Neutral" 9.99776527238147 34.0495454545455 8.51070157852414 99.31 0.935
"803890" 2002-08-31 "Equity Market Neutral" 1.39303745619897 33.7427272727273 -0.00397327550812962 64.35 0.842
"803891" 2002-09-30 "Equity Market Neutral" 5.56879748844358 37.6475 11.1250905991221 135.82 0.947
"803892" 2002-10-31 "Equity Market Neutral" 12.3934754470286 35.2430434782609 -7.27520018857216 65.57 0.914
"803893" 2002-11-30 "Equity Market Neutral" 0.576988436303233 28.175 -5.25178593302293 99.26 0.651
"803894" 2002-12-31 "Equity Market Neutral" 24.4916242226257 28.2104761904762 4.94990227614398 208.16 0.617
"803895" 2003-01-31 "Equity Market Neutral" 1.26326505767379 27.4242857142857 3.12251093453167 126.75 0.552
"803896" 2003-02-28 "Equity Market Neutral" 3.40323596170708 32.2184210526316 1.90415881627876 204.15 0.429
"803897" 2003-03-31 "Equity Market Neutral" 5.10776254055471 30.6342857142857 0.56265142177073 170.18 0.363
"803898" 2003-04-30 "Equity Market Neutral" 0.956293285061096 23.9919047619048 -8.63900361728388 141.38 0.036
"803899" 2001-02-28 "Equity Market Neutral" 0.211715463086565 23.4115789473684 8.54694740970663 173.46 0.865
"803900" 2001-03-31 "Equity Market Neutral" 0.383052905459529 28.4968181818182 6.73331698713132 40.83 1.048
"803901" 2001-04-30 "Equity Market Neutral" 5.91145791349886 28.134 -7.2390229745341 52.21 0.916
"803902" 2001-05-31 "Equity Market Neutral" 3.24551950460133 22.9440909090909 1.49364679501655 56.66 0.799
"803903" 2001-06-30 "Equity Market Neutral" 1.35902969471107 20.9404761904762 3.23792601472855 62 0.702
"803904" 2001-07-31 "Equity Market Neutral" 0.397120429791707 22.3161904761905 1.3937285441948 223.69 0.595
"803905" 2001-08-31 "Equity Market Neutral" 0.889361408278277 21.8617391304348 4.94891410333478 61.89 0.588
"803906" 2001-09-30 "Equity Market Neutral" 2.59750639291364 35.0653333333333 8.9216233973161 336.96 1.037
"803907" 2001-10-31 "Equity Market Neutral" 49.5524086803212 32.7213043478261 -1.85492153002679 170.72 0.798
"803908" 2001-11-30 "Equity Market Neutral" 3.77385200820682 26.6309523809524 -5.80237489397794 116.56 0.839
"803909" 2001-12-31 "Equity Market Neutral" 0.889361408278277 23.72 -0.559960237612329 181.41 0.775
"803910" 2002-01-31 "Equity Market Neutral" 12.4688746717036 22.2528571428571 3.09890425264769 229.05 0.631
"803911" 2002-02-28 "Equity Market Neutral" 0.465051109286568 22.8757894736842 0.996073704929365 221.66 0.589
"803912" 2002-03-31 "Equity Market Neutral" 4.63913515442175 18.985 -4.24469114976961 138.6 0.647
"803913" 2002-04-30 "Equity Market Neutral" 1.99253373072654 19.9004545454545 3.52203125358087 67.62 0.467
"803914" 2002-05-31 "Equity Market Neutral" 5.56879748844358 20.0877272727273 0.0416214820552564 76.14 0.504
"803915" 2002-06-30 "Equity Market Neutral" 0.408947539468242 25.271 6.20314987802825 129.79 0.768
"803916" 2002-07-31 "Equity Market Neutral" 9.99776527238147 34.0495454545455 8.51070157852414 99.31 0.935
"803917" 2002-08-31 "Equity Market Neutral" 1.39303745619897 33.7427272727273 -0.00397327550812962 64.35 0.842
"803918" 2002-09-30 "Equity Market Neutral" 5.56879748844358 37.6475 11.1250905991221 135.82 0.947
"803919" 2002-10-31 "Equity Market Neutral" 12.3934754470286 35.2430434782609 -7.27520018857216 65.57 0.914
"803920" 2002-11-30 "Equity Market Neutral" 0.576988436303233 28.175 -5.25178593302293 99.26 0.651
"803921" 2002-12-31 "Equity Market Neutral" 24.4916242226257 28.2104761904762 4.94990227614398 208.16 0.617
"803922" 2003-01-31 "Equity Market Neutral" 1.26326505767379 27.4242857142857 3.12251093453167 126.75 0.552
"803923" 2003-02-28 "Equity Market Neutral" 3.40323596170708 32.2184210526316 1.90415881627876 204.15 0.429
"803924" 2003-03-31 "Equity Market Neutral" 5.10776254055471 30.6342857142857 0.56265142177073 170.18 0.363
"803925" 2003-04-30 "Equity Market Neutral" 0.956293285061096 23.9919047619048 -8.63900361728388 141.38 0.036
"803926" 2002-09-30 "Global trading" 0.402268635344039 37.6475 11.1250905991221 135.82 0.947
"803927" 2002-10-31 "Global trading" 1.69548837557184 35.2430434782609 -7.27520018857216 65.57 0.914
"803928" 2002-11-30 "Global trading" 10.5349029177797 28.175 -5.25178593302293 99.26 0.651
"803929" 2002-12-31 "Global trading" 0.49817745831031 28.2104761904762 4.94990227614398 208.16 0.617
"803930" 2003-01-31 "Global trading" 0.894615071164833 27.4242857142857 3.12251093453167 126.75 0.552
"803931" 2003-02-28 "Global trading" 19.6454515361389 32.2184210526316 1.90415881627876 204.15 0.429
"803932" 2003-03-31 "Global trading" 4.52847232016528 30.6342857142857 0.56265142177073 170.18 0.363
"803933" 2003-04-30 "Global trading" 20.8796965704449 23.9919047619048 -8.63900361728388 141.38 0.036
"803934" 2003-05-31 "Global trading" 0.350544354687526 20.2395238095238 -5.45271006342047 78.81 -0.019
"803935" 2003-06-30 "Global trading" 21.4644497739509 20.362380952381 -1.56439289266355 69.28 -0.01
"803936" 2003-07-31 "Global trading" 1.11319189576162 19.1613636363636 -1.91879834593474 124.04 0.222
"803937" 2003-08-31 "Global trading" 6.67157459131368 19.2742857142857 -1.97616526616954 97.49 0.126
"803938" 2003-09-30 "Global trading" 0.365043502350627 19.532380952381 -0.476845858499278 83.49 -0.027
"803939" 2003-10-31 "Global trading" 7.37146672721305 18.0234782608696 -5.83373000997097 73.24 -0.135
"803940" 2003-11-30 "Global trading" 0.550782634321631 17.4010526315789 -1.38276755025153 118.51 -0.189
"803941" 2003-12-31 "Global trading" 0.622304806458089 16.8263636363636 -6.17805595997619 68.15 -0.176
"803942" 2004-01-31 "Global trading" 10.2745706953109 16.101 -1.54112926727124 18.15 -0.291
"803943" 2004-02-29 "Global trading" 0.608194287939433 15.9984210526316 -1.55461094813306 66.03 -0.473
"803944" 2004-03-31 "Global trading" 2.98040033759301 17.6873913043478 0.888131545653946 93.16 -0.446
"803945" 2004-04-30 "Global trading" 5.66386888400402 15.6985714285714 2.2187456628243 43.95 -0.268
"803946" 2004-05-31 "Global trading" 0.581313194277424 17.705 -0.672906184190331 25.29 -0.236
"803947" 2004-06-30 "Global trading" 0.525057818086184 15.3571428571429 -1.90749127683368 111.42 -0.274
"803948" 2004-07-31 "Global trading" 0.405126684153454 15.502380952381 3.34329712361436 70.61 -0.309
"803949" 2004-08-31 "Global trading" 1.73978904142132 16.6840909090909 -0.257061649031014 26.87 -0.416
"803950" 2004-09-30 "Global trading" 349.210251153377 14.0809523809524 -1.77053721187494 37 -0.469
"803951" 2004-10-31 "Global trading" 1.29749389679344 14.9738095238095 -2.37025712379791 133.86 -0.487
"803952" 2004-11-30 "Global trading" 0.3034674706021 13.5771428571429 -5.09379154244716 43.85 -0.547
"803953" 2004-12-31 "Global trading" 0.444969195690205 12.4595454545455 -3.7257648320514 24.36 -0.596
"803954" 2005-01-31 "Global trading" 15.5416211825774 13.438 2.30822317869638 83.61 -0.638
"803955" 1995-08-31 "Long/Short Equity" 0.320879989854832 12.7982608695652 2.38425394798536 26.6 0.699
"803956" 1995-09-30 "Long/Short Equity" 0.733766167585359 12.057 -2.7505376249896 33.06 0.679
"803957" 1995-10-31 "Long/Short Equity" 1.7391702635528 14.3572727272727 1.73245978598942 70.81 0.562
"803958" 1995-11-30 "Long/Short Equity" 0.634733023979744 12.4690476190476 -3.31186632812997 75.98 0.44
"803959" 1995-12-31 "Long/Short Equity" 0.631271705809335 11.7485 -2.76707501235113 257.26 0.505
"803960" 1996-01-31 "Long/Short Equity" 0.959225183095717 13.4736363636364 -1.65754208203956 168.06 0.392
"803961" 1996-02-29 "Long/Short Equity" 0.445736387098399 15.033 -0.456292509488225 42.59 0.593
"803962" 1996-03-31 "Long/Short Equity" 0.720645593319115 17.762380952381 -1.51055467909215 116.77 0.728
"803963" 1996-04-30 "Long/Short Equity" 1.00409645571105 16.5752380952381 -2.19986231975449 61.5 0.807
"803964" 1996-05-31 "Long/Short Equity" 0.686670434692677 16.1463636363636 0.0632448462520309 176.6 0.715
"803965" 1996-06-30 "Long/Short Equity" 1.02124650329217 16.395 -0.355655828060664 168.99 0.765
"803966" 1996-07-31 "Long/Short Equity" 1.11109860230986 17.9786363636364 3.68507130204742 227.28 0.843
"803967" 1996-08-31 "Long/Short Equity" 0.374290932003279 15.7604545454545 -0.991548351123363 24.17 0.759
"803968" 1996-09-30 "Long/Short Equity" 0.476289243031525 16.578 -3.75990575858279 149.9 0.802
"803969" 1996-10-31 "Long/Short Equity" 0.457003472669462 16.3817391304348 -0.547981042268824 28.4 0.665
"803970" 1996-11-30 "Long/Short Equity" 0.384161183453294 15.997 -5.45348221852577 79.59 0.53
"803971" 1996-12-31 "Long/Short Equity" 2.11904743455869 19.2609523809524 1.74469924987634 74.98 0.689
"803972" 1997-01-31 "Long/Short Equity" 0.363202313320772 19.4733333333333 -1.06294538264815 31.65 0.697
"803973" 1997-02-28 "Long/Short Equity" 0.396183881988355 20.1394736842105 -1.00810293794824 42.14 0.572
"803974" 1997-03-31 "Long/Short Equity" 18.2707824971569 20.17 2.12098777225832 66.14 0.836
"803975" 1997-04-30 "Long/Short Equity" 1.2262347403163 19.6622727272727 -3.12354363542756 29.09 0.771
"803976" 1997-05-31 "Long/Short Equity" 0.316217038130958 19.9247619047619 -6.02911931061979 31.61 0.768
"803977" 1997-06-30 "Long/Short Equity" 0.293100375184397 20.1942857142857 -4.85381213151775 138.46 0.62
"803978" 1997-07-31 "Long/Short Equity" 0.333499054548595 20.5290909090909 -4.47982752786392 40.88 0.458
"803979" 1997-08-31 "Long/Short Equity" 1.97962033488865 23.0847619047619 6.81074915083338 100.22 0.567
"803980" 1997-09-30 "Long/Short Equity" 0.272114215565964 23.812380952381 -5.30233645983383 49.68 0.564
"803981" 1997-10-31 "Long/Short Equity" 1.67968698619273 23.8708695652174 5.38874860013971 179.79 0.774
"803982" 1997-11-30 "Long/Short Equity" 0.684733997896169 32.2061111111111 -1.63750632151818 156.83 0.579
"803983" 1997-12-31 "Long/Short Equity" 0.40031441897114 26.2763636363636 -1.0895891617449 41.02 0.448
"803984" 1998-01-31 "Long/Short Equity" 12.6631766807256 23.8665 -2.65825744642005 203.27 0.442
"803985" 1998-02-28 "Long/Short Equity" 0.343739444850116 19.9989473684211 -6.63648428269515 82.67 0.293
"803986" 1998-03-31 "Long/Short Equity" 0.438374985008555 20.1586363636364 -4.10193339100768 33.1 0.414
"803987" 1998-04-30 "Long/Short Equity" 0.754866786816961 22.0285714285714 -0.859696033368492 70.54 0.493
"803988" 1998-05-31 "Long/Short Equity" 4.84482699264701 20.874 1.36912115779403 76.03 0.389
"803989" 1998-06-30 "Long/Short Equity" 1.11982565192523 21.6627272727273 -2.25524608891958 42.46 0.347
"803990" 1998-07-31 "Long/Short Equity" 3.71688672706205 19.93 0.27594159543242 76.85 0.386
"803991" 1998-08-31 "Long/Short Equity" 155.094722953619 31.5880952380952 13.4518781499916 385.54 0.983
"803992" 1998-09-30 "Long/Short Equity" 3.32965841554324 38.2047619047619 -1.63281726874203 165.53 1.105
"803993" 1998-10-31 "Long/Short Equity" 1.91037977644458 36.6081818181818 -8.90546234590133 56.04 1.123
"803994" 1998-11-30 "Long/Short Equity" 0.442184324140909 26.223 -5.82457906225174 50.31 0.698
"803995" 1998-12-31 "Long/Short Equity" 0.761513125261821 25.4790909090909 -4.76767481671724 47.53 0.711
"803996" 1999-01-31 "Long/Short Equity" 0.976039605541041 28.0352631578947 -2.0776519367765 149.1 0.628
"803997" 1999-02-28 "Long/Short Equity" 3.49643125847144 28.8226315789474 2.7701295913256 68.46 0.613
"803998" 1999-03-31 "Long/Short Equity" 1.20053281233087 25.3095652173913 -4.04949676998792 48.21 0.61
"803999" 1999-04-30 "Long/Short Equity" 0.649502883306877 23.4785714285714 -3.83244424421811 34.44 0.527
"804000" 1999-05-31 "Long/Short Equity" 4.90282223297473 26.2045 3.75943691167562 53.14 0.787
"804001" 1999-06-30 "Long/Short Equity" 0.679868350584167 23.6263636363636 -4.55455923606704 66.53 0.794
"804002" 1999-07-31 "Long/Short Equity" 2.85912166652687 21.0490476190476 0.406931291557524 34.65 0.891
"804003" 1999-08-31 "Long/Short Equity" 10.3856460818221 24.3236363636364 0.286477068481774 25.47 0.932
"804004" 1999-09-30 "Long/Short Equity" 12.4002561181063 24.5414285714286 1.07648269990692 28.29 1.093
"804005" 1999-10-31 "Long/Short Equity" 0.534333699001166 24.0214285714286 -5.09025783146567 122.43 1.216
"804006" 1999-11-30 "Long/Short Equity" 0.860577543362935 21.8180952380952 -2.71152011566487 57.28 0.997
"804007" 1999-12-31 "Long/Short Equity" 20.5690026012534 22.1590909090909 -7.99665570904669 29.57 1.018
"804008" 2000-01-31 "Long/Short Equity" 22.4832625185336 23.202 5.81602311235602 55.95 0.981
"804009" 2000-02-29 "Long/Short Equity" 5.91413308900972 23.5955 -0.174631569980406 36.19 0.927
"804010" 2000-03-31 "Long/Short Equity" 0.681297920904765 22.7182608695652 -6.81457246586 69.33 1.02
"804011" 2000-04-30 "Long/Short Equity" 1.86384623750462 27.1642105263158 4.3179243794075 48.25 1.189
"804012" 2000-05-31 "Long/Short Equity" 2.37513818367508 26.3731818181818 2.62548645800185 50.57 1.446
"804013" 2000-06-30 "Long/Short Equity" 0.613090112381958 21.54 -3.26698327606781 47.4 1.283
"804014" 2000-07-31 "Long/Short Equity" 0.822221141991732 19.893 2.9087871138009 72.25 0.948
"804015" 2000-08-31 "Long/Short Equity" 0.451904880992612 18.0886956521739 -3.15651289166723 26.27 0.79
"804016" 2000-09-30 "Long/Short Equity" 0.766399496149365 19.6875 5.40811815605818 140.95 0.941
"804017" 2000-10-31 "Long/Short Equity" 1.25042028804611 25.2 1.77031898226003 43.8 1.018
"804018" 2000-11-30 "Long/Short Equity" 3.49643125847144 26.3828571428571 6.16813478736297 167.48 1.164
"804019" 2000-12-31 "Long/Short Equity" 0.316217038130958 26.5305 -1.51273342676221 266.22 1.218
"804020" 2001-01-31 "Long/Short Equity" 0.494541311085937 24.9185714285714 -1.88077327138603 115.77 0.879
"804021" 2001-02-28 "Long/Short Equity" 0.768829680957222 23.4115789473684 8.54694740970663 173.46 0.865
"804022" 2001-03-31 "Long/Short Equity" 2.60644264440348 28.4968181818182 6.73331698713132 40.83 1.048
"804023" 2001-04-30 "Long/Short Equity" 0.747418660987671 28.134 -7.2390229745341 52.21 0.916
"804024" 2001-05-31 "Long/Short Equity" 0.286012558425681 22.9440909090909 1.49364679501655 56.66 0.799
"804025" 2001-06-30 "Long/Short Equity" 0.650914345078521 20.9404761904762 3.23792601472855 62 0.702
"804026" 2001-07-31 "Long/Short Equity" 1.01003494620976 22.3161904761905 1.3937285441948 223.69 0.595
"804027" 2001-08-31 "Long/Short Equity" 1.06448730845281 21.8617391304348 4.94891410333478 61.89 0.588
"804028" 2001-09-30 "Long/Short Equity" 5.53656686969192 35.0653333333333 8.9216233973161 336.96 1.037
"804029" 2001-10-31 "Long/Short Equity" 2.81967215126953 32.7213043478261 -1.85492153002679 170.72 0.798
"804030" 2001-11-30 "Long/Short Equity" 0.818362227336625 26.6309523809524 -5.80237489397794 116.56 0.839
"804031" 2001-12-31 "Long/Short Equity" 0.939298314968379 23.72 -0.559960237612329 181.41 0.775
"804032" 2002-01-31 "Long/Short Equity" 1.02440325902119 22.2528571428571 3.09890425264769 229.05 0.631
"804033" 2002-02-28 "Long/Short Equity" 1.46006532938026 22.8757894736842 0.996073704929365 221.66 0.589
"804034" 2002-03-31 "Long/Short Equity" 0.507496019876824 18.985 -4.24469114976961 138.6 0.647
"804035" 2002-04-30 "Long/Short Equity" 0.540699246998764 19.9004545454545 3.52203125358087 67.62 0.467
"804036" 2002-05-31 "Long/Short Equity" 0.874377590168359 20.0877272727273 0.0416214820552564 76.14 0.504
"804037" 2002-06-30 "Long/Short Equity" 1.64303307448284 25.271 6.20314987802825 129.79 0.768
"804038" 2002-07-31 "Long/Short Equity" 9.33705081479272 34.0495454545455 8.51070157852414 99.31 0.935
"804039" 2002-08-31 "Long/Short Equity" 0.754866786816961 33.7427272727273 -0.00397327550812962 64.35 0.842
"804040" 2002-09-30 "Long/Short Equity" 1.56697560680589 37.6475 11.1250905991221 135.82 0.947
"804041" 2002-10-31 "Long/Short Equity" 0.902454991108508 35.2430434782609 -7.27520018857216 65.57 0.914
"804042" 2002-11-30 "Long/Short Equity" 2.06256624113383 28.175 -5.25178593302293 99.26 0.651
"804043" 2002-12-31 "Long/Short Equity" 1.10763092297498 28.2104761904762 4.94990227614398 208.16 0.617
"804044" 2003-01-31 "Long/Short Equity" 1.05154655093024 27.4242857142857 3.12251093453167 126.75 0.552
"804045" 2003-02-28 "Long/Short Equity" 1.29823529270105 32.2184210526316 1.90415881627876 204.15 0.429
"804046" 2003-03-31 "Long/Short Equity" 1.88659156452974 30.6342857142857 0.56265142177073 170.18 0.363
"804047" 2003-04-30 "Long/Short Equity" 0.7648819113829 23.9919047619048 -8.63900361728388 141.38 0.036
"804048" 2003-05-31 "Long/Short Equity" 1.14954561802038 20.2395238095238 -5.45271006342047 78.81 -0.019
"804049" 2003-06-30 "Long/Short Equity" 0.895828888859576 20.362380952381 -1.56439289266355 69.28 -0.01
"804050" 2003-07-31 "Long/Short Equity" 0.808291851549065 19.1613636363636 -1.91879834593474 124.04 0.222
"804051" 2003-08-31 "Long/Short Equity" 0.7170779441233 19.2742857142857 -1.97616526616954 97.49 0.126
"804052" 2003-09-30 "Long/Short Equity" 1.1680028769799 19.532380952381 -0.476845858499278 83.49 -0.027
"804053" 2003-10-31 "Long/Short Equity" 0.675905233922117 18.0234782608696 -5.83373000997097 73.24 -0.135
"804054" 2003-11-30 "Long/Short Equity" 0.882118444295388 17.4010526315789 -1.38276755025153 118.51 -0.189
"804055" 2003-12-31 "Long/Short Equity" 0.783875854665383 16.8263636363636 -6.17805595997619 68.15 -0.176
"804056" 2004-01-31 "Long/Short Equity" 0.989490822406673 16.101 -1.54112926727124 18.15 -0.291
"804057" 2004-02-29 "Long/Short Equity" 1.49255347089976 15.9984210526316 -1.55461094813306 66.03 -0.473
"804058" 2004-03-31 "Long/Short Equity" 1.66553586449101 17.6873913043478 0.888131545653946 93.16 -0.446
"804059" 2004-04-30 "Long/Short Equity" 4.80289968585397 15.6985714285714 2.2187456628243 43.95 -0.268
"804060" 2004-05-31 "Long/Short Equity" 2.14918670779904 17.705 -0.672906184190331 25.29 -0.236
"804061" 2004-06-30 "Long/Short Equity" 1.46537206151238 15.3571428571429 -1.90749127683368 111.42 -0.274
"804062" 2004-07-31 "Long/Short Equity" 2.42794870425585 15.502380952381 3.34329712361436 70.61 -0.309
"804063" 2004-08-31 "Long/Short Equity" 1.10067788058627 16.6840909090909 -0.257061649031014 26.87 -0.416
"804064" 2004-09-30 "Long/Short Equity" 0.866855236071895 14.0809523809524 -1.77053721187494 37 -0.469
"804065" 2004-10-31 "Long/Short Equity" 0.71337822067507 14.9738095238095 -2.37025712379791 133.86 -0.487
"804066" 2004-11-30 "Long/Short Equity" 0.820332252583316 13.5771428571429 -5.09379154244716 43.85 -0.547
"804067" 2004-12-31 "Long/Short Equity" 1.06770625458964 12.4595454545455 -3.7257648320514 24.36 -0.596
"804068" 2005-01-31 "Long/Short Equity" 2.41503379523401 13.438 2.30822317869638 83.61 -0.638
"804069" 2005-02-28 "Long/Short Equity" 2.02288003938499 11.7089473684211 -3.00722195474242 43.62 -0.621
"804070" 2005-03-31 "Long/Short Equity" 3.58036526265135 13.1263636363636 2.16868657596692 83.11 -0.429
"804071" 2005-04-30 "Long/Short Equity" 3.12103382877097 14.4590476190476 2.39249329386092 148.21 -0.448
"804072" 2005-05-31 "Long/Short Equity" 1.14954561802038 13.967619047619 -1.51605226575723 69.66 -0.501
"804073" 2005-06-30 "Long/Short Equity" 1.62176189263034 11.8686363636364 -0.713260633816601 67.14 -0.521
"804074" 2005-07-31 "Long/Short Equity" 0.552732352467563 11.049 -3.4254487022692 35.3 -0.586
"804075" 2005-08-31 "Long/Short Equity" 2.96337519618894 12.9513043478261 -0.559013268359197 34.98 -0.496
"804076" 2005-09-30 "Long/Short Equity" 2.05069051852997 12.6280952380952 -2.46960387744632 71.1 -0.368
"804077" 2005-10-31 "Long/Short Equity" 2.42794870425585 14.937619047619 2.48580021138368 110.84 -0.332
"804078" 2005-11-30 "Long/Short Equity" 0.97072898467221 12.147619047619 -3.14369953429155 53.48 -0.329
"804079" 2005-12-31 "Long/Short Equity" 2.03951914049108 11.26 -2.14087567767734 127.04 -0.33
"804080" 2006-01-31 "Long/Short Equity" 1.01406406501861 12.036 -4.40770408061854 50.45 -0.468
"804081" 2006-02-28 "Long/Short Equity" 1.2262347403163 12.4710526315789 0.286548879314409 57.41 -0.543
"804082" 2006-03-31 "Long/Short Equity" 1.36918127524823 11.6939130434783 -1.95639241178173 31.92 -0.396
"804083" 2006-04-30 "Long/Short Equity" 1.04275668500884 11.8473684210526 -2.86988912183565 71.12 -0.361
"804084" 2006-05-31 "Long/Short Equity" 2.17293685742505 14.4545454545455 3.72350340472875 102.87 -0.229
"804085" 2006-06-30 "Long/Short Equity" 2.85912166652687 16.9186363636364 0.174853998423903 136.32 -0.125
"804086" 2006-07-31 "Long/Short Equity" 1.67247785141759 15.326 -0.552982194564272 85.5 -0.269
"804087" 2006-08-31 "Long/Short Equity" 1.51164072219029 13.3517391304348 -2.38383162564524 38.02 -0.387
"804088" 2006-09-30 "Long/Short Equity" 1.59684232934281 12.1845 -1.06676714215907 53.98 -0.334
"804089" 2006-10-31 "Long/Short Equity" 1.49839683308581 11.3063636363636 -3.6085011446313 38.38 -0.48
"804090" 2006-11-30 "Long/Short Equity" 3.01398844282601 10.817619047619 -2.26575380589012 110.48 -0.477
"804091" 2006-12-31 "Long/Short Equity" 0.77319676921645 10.9645 -1.95249201809278 155.94 -0.467
"804092" 2007-01-31 "Long/Short Equity" 3.30437308270311 11.0425 -1.12255641429032 110.31 -0.549
"804093" 2007-02-28 "Long/Short Equity" 3.2177362719985 11.1552631578947 0.652699049213716 50.63 -0.514
"804094" 2007-03-31 "Long/Short Equity" 2.46603420176465 15.1627272727273 -1.59288532245511 55.33 -0.477
"804095" 2000-10-31 "Other" 2.33970214893725 25.2 1.77031898226003 43.8 1.018
"804096" 2000-11-30 "Other" 2.33970214893725 26.3828571428571 6.16813478736297 167.48 1.164
"804097" 2000-12-31 "Other" 2.33970214893725 26.5305 -1.51273342676221 266.22 1.218
"804098" 2001-01-31 "Other" 1.92758305995564 24.9185714285714 -1.88077327138603 115.77 0.879
"804099" 2001-02-28 "Other" 0.630501876868039 23.4115789473684 8.54694740970663 173.46 0.865
"804100" 2001-03-31 "Other" 0.648344233410165 28.4968181818182 6.73331698713132 40.83 1.048
"804101" 2001-04-30 "Other" 1.88933533998532 28.134 -7.2390229745341 52.21 0.916
"804102" 2001-05-31 "Other" 1.9020071536484 22.9440909090909 1.49364679501655 56.66 0.799
"804103" 2001-06-30 "Other" 1.41119549978792 20.9404761904762 3.23792601472855 62 0.702
"804104" 2001-07-31 "Other" 1.22673172678266 22.3161904761905 1.3937285441948 223.69 0.595
"804105" 2001-08-31 "Other" 0.241610776352564 21.8617391304348 4.94891410333478 61.89 0.588
"804106" 2001-09-30 "Other" 2.05837812669892 35.0653333333333 8.9216233973161 336.96 1.037
"804107" 2001-10-31 "Other" 1.14866439921515 32.7213043478261 -1.85492153002679 170.72 0.798
"804108" 2001-11-30 "Other" 1.1758434783245 26.6309523809524 -5.80237489397794 116.56 0.839
"804109" 2001-12-31 "Other" 1.76279687622659 23.72 -0.559960237612329 181.41 0.775
"804110" 2002-01-31 "Other" 2.04276163477071 22.2528571428571 3.09890425264769 229.05 0.631
"804111" 2002-02-28 "Other" 1.08561839785338 22.8757894736842 0.996073704929365 221.66 0.589
"804112" 2002-03-31 "Other" 2.00270554749051 18.985 -4.24469114976961 138.6 0.647
"804113" 2002-04-30 "Other" 0.762102461773048 19.9004545454545 3.52203125358087 67.62 0.467
"804114" 2002-05-31 "Other" 1.24073657749087 20.0877272727273 0.0416214820552564 76.14 0.504
"804115" 2002-06-30 "Other" 0.580209787242341 25.271 6.20314987802825 129.79 0.768
"804116" 2002-07-31 "Other" 0.468894528652785 34.0495454545455 8.51070157852414 99.31 0.935
"804117" 2002-08-31 "Other" 0.765226039086434 33.7427272727273 -0.00397327550812962 64.35 0.842
"804118" 2002-09-30 "Other" 0.741175450841623 37.6475 11.1250905991221 135.82 0.947
"804119" 2002-10-31 "Other" 0.680275863213908 35.2430434782609 -7.27520018857216 65.57 0.914
"804120" 2002-11-30 "Other" 0.43487971426772 28.175 -5.25178593302293 99.26 0.651
"804121" 2002-12-31 "Other" 0.522154478616737 28.2104761904762 4.94990227614398 208.16 0.617
"804122" 2003-01-31 "Other" 2.04276163477071 27.4242857142857 3.12251093453167 126.75 0.552
"804123" 2003-02-28 "Other" 1.08561839785338 32.2184210526316 1.90415881627876 204.15 0.429
"804124" 2003-03-31 "Other" 2.00270554749051 30.6342857142857 0.56265142177073 170.18 0.363
"804125" 2003-04-30 "Other" 0.762102461773048 23.9919047619048 -8.63900361728388 141.38 0.036
"804126" 2003-05-31 "Other" 1.24073657749087 20.2395238095238 -5.45271006342047 78.81 -0.019
"804127" 2003-06-30 "Other" 0.580209787242341 20.362380952381 -1.56439289266355 69.28 -0.01
"804128" 2003-07-31 "Other" 0.468894528652785 19.1613636363636 -1.91879834593474 124.04 0.222
"804129" 2003-08-31 "Other" 0.765226039086434 19.2742857142857 -1.97616526616954 97.49 0.126
"804130" 2003-09-30 "Other" 0.741175450841623 19.532380952381 -0.476845858499278 83.49 -0.027
"804131" 2003-10-31 "Other" 0.680275863213908 18.0234782608696 -5.83373000997097 73.24 -0.135
"804132" 2003-11-30 "Other" 0.43487971426772 17.4010526315789 -1.38276755025153 118.51 -0.189
"804133" 2003-12-31 "Other" 0.522154478616737 16.8263636363636 -6.17805595997619 68.15 -0.176
"804134" 2004-01-31 "Other" 0.214404827029942 16.101 -1.54112926727124 18.15 -0.291
"804135" 2004-02-29 "Other" 0.272164716254582 15.9984210526316 -1.55461094813306 66.03 -0.473
"804136" 2004-03-31 "Other" 0.403392376803926 17.6873913043478 0.888131545653946 93.16 -0.446
"804137" 2004-04-30 "Other" 0.725919649976346 15.6985714285714 2.2187456628243 43.95 -0.268
"804138" 2004-05-31 "Other" 0.834923203170018 17.705 -0.672906184190331 25.29 -0.236
"804139" 2004-06-30 "Other" 0.723956227149845 15.3571428571429 -1.90749127683368 111.42 -0.274
"804140" 2004-07-31 "Other" 1.09144768239424 15.502380952381 3.34329712361436 70.61 -0.309
"804141" 2004-08-31 "Other" 0.891642432416775 16.6840909090909 -0.257061649031014 26.87 -0.416
"804142" 2004-09-30 "Other" 0.495669111255429 14.0809523809524 -1.77053721187494 37 -0.469
"804143" 2004-10-31 "Other" 1.09144768239424 14.9738095238095 -2.37025712379791 133.86 -0.487
"804144" 2004-11-30 "Other" 0.43487971426772 13.5771428571429 -5.09379154244716 43.85 -0.547
"804145" 2004-12-31 "Other" 0.522154478616737 12.4595454545455 -3.7257648320514 24.36 -0.596
"804146" 2005-01-31 "Other" 0.751778622443103 13.438 2.30822317869638 83.61 -0.638
"804147" 2005-02-28 "Other" 0.205998354237338 11.7089473684211 -3.00722195474242 43.62 -0.621
"804148" 2005-03-31 "Other" 0.970248439860198 13.1263636363636 2.16868657596692 83.11 -0.429
"804149" 2005-04-30 "Other" 1.88933533998532 14.4590476190476 2.39249329386092 148.21 -0.448
"804150" 2005-05-31 "Other" 1.01445064946095 13.967619047619 -1.51605226575723 69.66 -0.501
"804151" 2005-06-30 "Other" 1.30008666393875 11.8686363636364 -0.713260633816601 67.14 -0.521
"804152" 2005-07-31 "Other" 1.0740946010644 11.049 -3.4254487022692 35.3 -0.586
"804153" 2005-08-31 "Other" 1.51821146714551 12.9513043478261 -0.559013268359197 34.98 -0.496
"804154" 2005-09-30 "Other" 1.51821146714551 12.6280952380952 -2.46960387744632 71.1 -0.368
"804155" 2005-10-31 "Other" 1.69367279649836 14.937619047619 2.48580021138368 110.84 -0.332
"804156" 2005-11-30 "Other" 1.19830581251137 12.147619047619 -3.14369953429155 53.48 -0.329
"804157" 2005-12-31 "Other" 1.09629028981525 11.26 -2.14087567767734 127.04 -0.33
"804158" 2006-01-31 "Other" 1.11920169958063 12.036 -4.40770408061854 50.45 -0.468
"804159" 2006-02-28 "Other" 0.824201732646638 12.4710526315789 0.286548879314409 57.41 -0.543
"804160" 2006-03-31 "Other" 0.707131728744025 11.6939130434783 -1.95639241178173 31.92 -0.396
"804161" 2006-04-30 "Other" 0.796544104457443 11.8473684210526 -2.86988912183565 71.12 -0.361
"804162" 2006-05-31 "Other" 1.04962131166699 14.4545454545455 3.72350340472875 102.87 -0.229
"804163" 2006-06-30 "Other" 1.01773044741787 16.9186363636364 0.174853998423903 136.32 -0.125
"804164" 2006-07-31 "Other" 1.80020524394194 15.326 -0.552982194564272 85.5 -0.269
"804165" 2006-08-31 "Other" 1.08561839785338 13.3517391304348 -2.38383162564524 38.02 -0.387
"804166" 2006-09-30 "Other" 1.53961622971067 12.1845 -1.06676714215907 53.98 -0.334
"804167" 2006-10-31 "Other" 0.678053699466691 11.3063636363636 -3.6085011446313 38.38 -0.48
"804168" 2006-11-30 "Other" 1.41119549978792 10.817619047619 -2.26575380589012 110.48 -0.477
"804169" 2006-12-31 "Other" 1.19830581251137 10.9645 -1.95249201809278 155.94 -0.467
"804170" 2007-01-31 "Other" 1.28624241514962 11.0425 -1.12255641429032 110.31 -0.549
"804171" 2007-02-28 "Other" 1.73843226861169 11.1552631578947 0.652699049213716 50.63 -0.514
"804172" 2007-03-31 "Other" 1.28624241514962 15.1627272727273 -1.59288532245511 55.33 -0.477
"804173" 2007-04-30 "Other" 1.42012404296477 12.933 -4.20550779596362 32.94 -0.458
"804174" 2007-05-31 "Other" 1.34654000983663 13.2977272727273 -2.47239932566896 42.02 -0.375
"804175" 2007-06-30 "Other" 1.56972597196562 14.947619047619 0.897474195529525 29.7 -0.139
"804176" 2007-07-31 "Other" 1.35427220566792 17.2733333333333 2.28094810155021 21.01 0.097
"804177" 2007-08-31 "Other" 1.55909466019487 25.0260869565217 0.269892087870112 65.25 0.808
"804178" 2007-09-30 "Other" 1.83357838157287 22.1989473684211 -4.61012368843194 39.77 0.634
"804179" 2007-10-31 "Other" 0.943438204276441 19.115652173913 -2.98578088806398 85.65 0.366
"804180" 2007-11-30 "Other" 1.31428858998832 25.582380952381 4.24459580670146 70.77 1.261
"804181" 2007-12-31 "Other" 1.24073657749087 21.651 1.37428908055038 127.28 0.905
"804182" 2008-01-31 "Other" 1.92758305995564 25.8161904761905 7.70750055230259 224.7 0.763
"804183" 2008-02-29 "Other" 1.3234979833488 25.456 0.735569913240126 142.87 0.922
"804184" 2008-03-31 "Other" 2.37050686412116 27.1035 1.24742367198878 76 1.13
"804185" 2008-04-30 "Other" 10.9352106586745 21.5627272727273 -4.98016213963656 80.74 1.045
"804186" 2008-05-31 "Other" 11.23554373164 18.3033333333333 -1.10922021911374 70.58 0.72
"804187" 2008-06-30 "Other" 12.1480055616193 22.1104761904762 8.1008647686413 84.01 1.059
"804188" 1999-06-30 "Fund of Funds" 0.873023002671781 23.6263636363636 -4.55455923606704 66.53 0.794
"804189" 1999-07-31 "Fund of Funds" 1.09482588274837 21.0490476190476 0.406931291557524 34.65 0.891
"804190" 1999-08-31 "Fund of Funds" 1.17538004769769 24.3236363636364 0.286477068481774 25.47 0.932
"804191" 1999-09-30 "Fund of Funds" 1.83256745591014 24.5414285714286 1.07648269990692 28.29 1.093
"804192" 1999-10-31 "Fund of Funds" 1.30353678758697 24.0214285714286 -5.09025783146567 122.43 1.216
"804193" 1999-11-30 "Fund of Funds" 1.49077608750896 21.8180952380952 -2.71152011566487 57.28 0.997
"804194" 1999-12-31 "Fund of Funds" 0.527525069635735 22.1590909090909 -7.99665570904669 29.57 1.018
"804195" 2000-01-31 "Fund of Funds" 1.80546395012398 23.202 5.81602311235602 55.95 0.981
"804196" 2000-02-29 "Fund of Funds" 3.24027767011268 23.5955 -0.174631569980406 36.19 0.927
"804197" 2000-03-31 "Fund of Funds" 0.742115930672764 22.7182608695652 -6.81457246586 69.33 1.02
"804198" 2000-04-30 "Fund of Funds" 0.945596811099096 27.1642105263158 4.3179243794075 48.25 1.189
"804199" 2000-05-31 "Fund of Funds" 1.435804086592 26.3731818181818 2.62548645800185 50.57 1.446
"804200" 2000-06-30 "Fund of Funds" 2.06727684489855 21.54 -3.26698327606781 47.4 1.283
"804201" 2000-07-31 "Fund of Funds" 0.6519010325491 19.893 2.9087871138009 72.25 0.948
"804202" 2000-08-31 "Fund of Funds" 1.03615025047443 18.0886956521739 -3.15651289166723 26.27 0.79
"804203" 2000-09-30 "Fund of Funds" 1.30353678758697 19.6875 5.40811815605818 140.95 0.941
"804204" 2000-10-31 "Fund of Funds" 1.06529668184714 25.2 1.77031898226003 43.8 1.018
"804205" 2000-11-30 "Fund of Funds" 0.753339604668611 26.3828571428571 6.16813478736297 167.48 1.164
"804206" 2000-12-31 "Fund of Funds" 0.873023002671781 26.5305 -1.51273342676221 266.22 1.218
"804207" 2001-01-31 "Fund of Funds" 1.30353678758697 24.9185714285714 -1.88077327138603 115.77 0.879
"804208" 2001-02-28 "Fund of Funds" 0.842435627075447 23.4115789473684 8.54694740970663 173.46 0.865
"804209" 2001-03-31 "Fund of Funds" 1.1840509815485 28.4968181818182 6.73331698713132 40.83 1.048
"804210" 2001-04-30 "Fund of Funds" 1.15035942294223 28.134 -7.2390229745341 52.21 0.916
"804211" 2001-05-31 "Fund of Funds" 0.921928880984783 22.9440909090909 1.49364679501655 56.66 0.799
"804212" 2001-06-30 "Fund of Funds" 1.67232122169355 20.9404761904762 3.23792601472855 62 0.702
"804213" 2001-07-31 "Fund of Funds" 1.57282854427636 22.3161904761905 1.3937285441948 223.69 0.595
"804214" 2001-08-31 "Fund of Funds" 1.3131232932194 21.8617391304348 4.94891410333478 61.89 0.588
"804215" 2001-09-30 "Fund of Funds" 2.98524501089446 35.0653333333333 8.9216233973161 336.96 1.037
"804216" 2001-10-31 "Fund of Funds" 1.09482588274837 32.7213043478261 -1.85492153002679 170.72 0.798
"804217" 2001-11-30 "Fund of Funds" 1.38140472926906 26.6309523809524 -5.80237489397794 116.56 0.839
"804218" 2001-12-31 "Fund of Funds" 1.15884849030239 23.72 -0.559960237612329 181.41 0.775
"804219" 2002-01-31 "Fund of Funds" 1.2296299095954 22.2528571428571 3.09890425264769 229.05 0.631
"804220" 2002-02-28 "Fund of Funds" 1.58375814523309 22.8757894736842 0.996073704929365 221.66 0.589
"804221" 2002-03-31 "Fund of Funds" 1.60819423418526 18.985 -4.24469114976961 138.6 0.647
"804222" 2002-04-30 "Fund of Funds" 1.51508970659119 19.9004545454545 3.52203125358087 67.62 0.467
"804223" 2002-05-31 "Fund of Funds" 1.37143730145563 20.0877272727273 0.0416214820552564 76.14 0.504
"804224" 2002-06-30 "Fund of Funds" 3.00613795984563 25.271 6.20314987802825 129.79 0.768
"804225" 2002-07-31 "Fund of Funds" 2.69295030562198 34.0495454545455 8.51070157852414 99.31 0.935
"804226" 2002-08-31 "Fund of Funds" 1.76465387907956 33.7427272727273 -0.00397327550812962 64.35 0.842
"804227" 2002-09-30 "Fund of Funds" 1.42518946771149 37.6475 11.1250905991221 135.82 0.947
"804228" 2002-10-31 "Fund of Funds" 2.01945379929003 35.2430434782609 -7.27520018857216 65.57 0.914
"804229" 2002-11-30 "Fund of Funds" 1.72325950211249 28.175 -5.25178593302293 99.26 0.651
"804230" 2002-12-31 "Fund of Funds" 1.11029727448995 28.2104761904762 4.94990227614398 208.16 0.617
"804231" 2003-01-31 "Fund of Funds" 1.435804086592 27.4242857142857 3.12251093453167 126.75 0.552
"804232" 2003-02-28 "Fund of Funds" 2.01945379929003 32.2184210526316 1.90415881627876 204.15 0.429
"804233" 2003-03-31 "Fund of Funds" 2.21903629869107 30.6342857142857 0.56265142177073 170.18 0.363
"804234" 2003-04-30 "Fund of Funds" 1.93409045345452 23.9919047619048 -8.63900361728388 141.38 0.036
"804235" 2003-05-31 "Fund of Funds" 1.40396233886468 20.2395238095238 -5.45271006342047 78.81 -0.019
"804236" 2003-06-30 "Fund of Funds" 2.00572217186583 20.362380952381 -1.56439289266355 69.28 -0.01
"804237" 2003-07-31 "Fund of Funds" 1.99102863555949 19.1613636363636 -1.91879834593474 124.04 0.222
"804238" 2003-08-31 "Fund of Funds" 2.19916327612593 19.2742857142857 -1.97616526616954 97.49 0.126
"804239" 2003-09-30 "Fund of Funds" 1.04386248950309 19.532380952381 -0.476845858499278 83.49 -0.027
"804240" 2003-10-31 "Fund of Funds" 1.33201342904441 18.0234782608696 -5.83373000997097 73.24 -0.135
"804241" 2003-11-30 "Fund of Funds" 1.49077608750896 17.4010526315789 -1.38276755025153 118.51 -0.189
"804242" 2003-12-31 "Fund of Funds" 1.64724138206825 16.8263636363636 -6.17805595997619 68.15 -0.176
"804243" 2004-01-31 "Fund of Funds" 1.3131232932194 16.101 -1.54112926727124 18.15 -0.291
"804244" 2004-02-29 "Fund of Funds" 1.67232122169355 15.9984210526316 -1.55461094813306 66.03 -0.473
"804245" 2004-03-31 "Fund of Funds" 2.63041464652783 17.6873913043478 0.888131545653946 93.16 -0.446
"804246" 2004-04-30 "Fund of Funds" 3.10436937120172 15.6985714285714 2.2187456628243 43.95 -0.268
"804247" 2004-05-31 "Fund of Funds" 2.06727684489855 17.705 -0.672906184190331 25.29 -0.236
"804248" 2004-06-30 "Fund of Funds" 1.91399594875424 15.3571428571429 -1.90749127683368 111.42 -0.274
"804249" 2004-07-31 "Fund of Funds" 2.1146523792622 15.502380952381 3.34329712361436 70.61 -0.309
"804250" 2004-08-31 "Fund of Funds" 1.59500829846427 16.6840909090909 -0.257061649031014 26.87 -0.416
"804251" 2004-09-30 "Fund of Funds" 1.75009160338551 14.0809523809524 -1.77053721187494 37 -0.469
"804252" 2004-10-31 "Fund of Funds" 1.84622821986986 14.9738095238095 -2.37025712379791 133.86 -0.487
"804253" 2004-11-30 "Fund of Funds" 0.699494841820465 13.5771428571429 -5.09379154244716 43.85 -0.547
"804254" 2004-12-31 "Fund of Funds" 1.11029727448995 12.4595454545455 -3.7257648320514 24.36 -0.596
"804255" 2005-01-31 "Fund of Funds" 1.79130744629529 13.438 2.30822317869638 83.61 -0.638
"804256" 2005-02-28 "Fund of Funds" 1.03615025047443 11.7089473684211 -3.00722195474242 43.62 -0.621
"804257" 2005-03-31 "Fund of Funds" 1.64724138206825 13.1263636363636 2.16868657596692 83.11 -0.429
"804258" 2005-04-30 "Fund of Funds" 2.16085579344899 14.4590476190476 2.39249329386092 148.21 -0.448
"804259" 2005-05-31 "Fund of Funds" 1.99780164536457 13.967619047619 -1.51605226575723 69.66 -0.501
"804260" 2005-06-30 "Fund of Funds" 2.67289254292484 11.8686363636364 -0.713260633816601 67.14 -0.521
"804261" 2005-07-31 "Fund of Funds" 1.91311221974779 11.049 -3.4254487022692 35.3 -0.586
"804262" 2005-08-31 "Fund of Funds" 67.4149895777412 12.9513043478261 -0.559013268359197 34.98 -0.496
"804263" 1994-06-30 "Fixed Income Arbitrage" 3.18804374978567 13.4086363636364 0.438901709968828 86.25 0.924
"804264" 1994-07-31 "Fixed Income Arbitrage" 1.14285084109985 12.4845 -1.73928874468867 114.02 0.719
"804265" 1994-08-31 "Fixed Income Arbitrage" 11.7032305371851 11.8891304347826 -2.85096198397813 31.54 0.674
"804266" 1994-09-30 "Fixed Income Arbitrage" 0.327604174610359 13.2333333333333 2.78560532390507 66.93 0.888
"804267" 1994-10-31 "Fixed Income Arbitrage" 3.33480016498957 15.2452380952381 -2.67878543829877 92.09 0.915
"804268" 1994-11-30 "Fixed Income Arbitrage" 4.79581272277979 16.3838095238095 4.49663071727594 240.11 0.94
"804269" 1994-12-31 "Fixed Income Arbitrage" 0.498798003165697 14.1771428571429 -0.800748277592734 99.28 0.993
"804270" 1995-01-31 "Fixed Income Arbitrage" 0.803556841959581 12.2742857142857 1.66944179505003 289.84 0.846
"804271" 1995-02-28 "Fixed Income Arbitrage" 0.397851620425211 11.47 -1.28414846867226 118.81 0.815
"804272" 1995-03-31 "Fixed Income Arbitrage" 5.46062110622817 12.1665217391304 -4.64229946402543 120.07 0.819
"804273" 1995-04-30 "Fixed Income Arbitrage" 0.361274621132354 12.4426315789474 -3.31469859184643 80.55 0.755
"804274" 1995-05-31 "Fixed Income Arbitrage" 2.29481091639707 12.2659090909091 -0.689444975774835 44.86 0.638
"804275" 1995-06-30 "Fixed Income Arbitrage" 0.842192270555845 11.8968181818182 0.196530154256784 58.32 0.753
"804276" 1995-07-31 "Fixed Income Arbitrage" 0.511877057496435 12.514 -4.83627339511771 30.38 0.745
"804277" 1995-08-31 "Fixed Income Arbitrage" 3.33480016498957 12.7982608695652 2.38425394798536 26.6 0.699
"804278" 1995-09-30 "Fixed Income Arbitrage" 0.437309768760123 12.057 -2.7505376249896 33.06 0.679
"804279" 1995-10-31 "Fixed Income Arbitrage" 0.557319775534168 14.3572727272727 1.73245978598942 70.81 0.562
"804280" 1995-11-30 "Fixed Income Arbitrage" 2.07890890868872 12.4690476190476 -3.31186632812997 75.98 0.44
"804281" 1995-12-31 "Fixed Income Arbitrage" 1.4361743067886 11.7485 -2.76707501235113 257.26 0.505
"804282" 1996-01-31 "Fixed Income Arbitrage" 0.607244776085862 13.4736363636364 -1.65754208203956 168.06 0.392
"804283" 1996-02-29 "Fixed Income Arbitrage" 0.614532905438879 15.033 -0.456292509488225 42.59 0.593
"804284" 1996-03-31 "Fixed Income Arbitrage" 4.50297482960071 17.762380952381 -1.51055467909215 116.77 0.728
"804285" 1996-04-30 "Fixed Income Arbitrage" 0.316052523998373 16.5752380952381 -2.19986231975449 61.5 0.807
"804286" 1996-05-31 "Fixed Income Arbitrage" 0.798715871758212 16.1463636363636 0.0632448462520309 176.6 0.715
"804287" 1996-06-30 "Fixed Income Arbitrage" 5.02972166531838 16.395 -0.355655828060664 168.99 0.765
"804288" 1996-07-31 "Fixed Income Arbitrage" 1.70893058328621 17.9786363636364 3.68507130204742 227.28 0.843
"804289" 1996-08-31 "Fixed Income Arbitrage" 0.343367399023661 15.7604545454545 -0.991548351123363 24.17 0.759
"804290" 1996-09-30 "Fixed Income Arbitrage" 0.380356264450567 16.578 -3.75990575858279 149.9 0.802
"804291" 1996-10-31 "Fixed Income Arbitrage" 0.589345881285716 16.3817391304348 -0.547981042268824 28.4 0.665
"804292" 1996-11-30 "Fixed Income Arbitrage" 0.456664877998214 15.997 -5.45348221852577 79.59 0.53
"804293" 1996-12-31 "Fixed Income Arbitrage" 0.599395568211806 19.2609523809524 1.74469924987634 74.98 0.689
"804294" 1997-01-31 "Fixed Income Arbitrage" 0.738498263029506 19.4733333333333 -1.06294538264815 31.65 0.697
"804295" 1997-02-28 "Fixed Income Arbitrage" 0.622594338824187 20.1394736842105 -1.00810293794824 42.14 0.572
"804296" 1997-03-31 "Fixed Income Arbitrage" 7.94406523322027 20.17 2.12098777225832 66.14 0.836
"804297" 1997-04-30 "Fixed Income Arbitrage" 0.686745451164998 19.6622727272727 -3.12354363542756 29.09 0.771
"804298" 1997-05-31 "Fixed Income Arbitrage" 0.40381011936403 19.9247619047619 -6.02911931061979 31.61 0.768
"804299" 1997-06-30 "Fixed Income Arbitrage" 0.722269952645736 20.1942857142857 -4.85381213151775 138.46 0.62
"804300" 1997-07-31 "Fixed Income Arbitrage" 0.50384322156792 20.5290909090909 -4.47982752786392 40.88 0.458
"804301" 1997-08-31 "Fixed Income Arbitrage" 1.53678440160073 23.0847619047619 6.81074915083338 100.22 0.567
"804302" 1997-09-30 "Fixed Income Arbitrage" 0.519122531372545 23.812380952381 -5.30233645983383 49.68 0.564
"804303" 1997-10-31 "Fixed Income Arbitrage" 2.5308512036603 23.8708695652174 5.38874860013971 179.79 0.774
"804304" 1997-11-30 "Fixed Income Arbitrage" 1.4361743067886 32.2061111111111 -1.63750632151818 156.83 0.579
"804305" 1997-12-31 "Fixed Income Arbitrage" 0.710644935251034 26.2763636363636 -1.0895891617449 41.02 0.448
"804306" 1998-01-31 "Fixed Income Arbitrage" 0.637630909818847 23.8665 -2.65825744642005 203.27 0.442
"804307" 1998-02-28 "Fixed Income Arbitrage" 0.738498263029506 19.9989473684211 -6.63648428269515 82.67 0.293
"804308" 1998-03-31 "Fixed Income Arbitrage" 0.854370849166617 20.1586363636364 -4.10193339100768 33.1 0.414
"804309" 1998-04-30 "Fixed Income Arbitrage" 1.83656499427745 22.0285714285714 -0.859696033368492 70.54 0.493
"804310" 1998-05-31 "Fixed Income Arbitrage" 1.61334144920338 20.874 1.36912115779403 76.03 0.389
"804311" 1998-06-30 "Fixed Income Arbitrage" 2.23470903286753 21.6627272727273 -2.25524608891958 42.46 0.347
"804312" 1998-07-31 "Fixed Income Arbitrage" 0.842192270555845 19.93 0.27594159543242 76.85 0.386
"804313" 1998-08-31 "Fixed Income Arbitrage" 29.022109129398 31.5880952380952 13.4518781499916 385.54 0.983
"804314" 1998-09-30 "Fixed Income Arbitrage" 2.29481091639707 38.2047619047619 -1.63281726874203 165.53 1.105
"804315" 1998-10-31 "Fixed Income Arbitrage" 5.39302459577486 36.6081818181818 -8.90546234590133 56.04 1.123
"804316" 1998-11-30 "Fixed Income Arbitrage" 1.6695921370425 26.223 -5.82457906225174 50.31 0.698
"804317" 1998-12-31 "Fixed Income Arbitrage" 0.93102964966142 25.4790909090909 -4.76767481671724 47.53 0.711
"804318" 1999-01-31 "Fixed Income Arbitrage" 1.16536407498224 28.0352631578947 -2.0776519367765 149.1 0.628
"804319" 1999-02-28 "Fixed Income Arbitrage" 0.872913317110314 28.8226315789474 2.7701295913256 68.46 0.613
"804320" 1999-03-31 "Fixed Income Arbitrage" 0.93102964966142 25.3095652173913 -4.04949676998792 48.21 0.61
"804321" 1999-04-30 "Fixed Income Arbitrage" 0.798715871758212 23.4785714285714 -3.83244424421811 34.44 0.527
"804322" 1999-05-31 "Fixed Income Arbitrage" 1.79365225216488 26.2045 3.75943691167562 53.14 0.787
"804323" 1999-06-30 "Fixed Income Arbitrage" 1.42022579416132 23.6263636363636 -4.55455923606704 66.53 0.794
"804324" 1999-07-31 "Fixed Income Arbitrage" 2.56269885532017 21.0490476190476 0.406931291557524 34.65 0.891
"804325" 1999-08-31 "Fixed Income Arbitrage" 2.62550578465595 24.3236363636364 0.286477068481774 25.47 0.932
"804326" 1999-09-30 "Fixed Income Arbitrage" 1.57479129215615 24.5414285714286 1.07648269990692 28.29 1.093
"804327" 1999-10-31 "Fixed Income Arbitrage" 1.79365225216488 24.0214285714286 -5.09025783146567 122.43 1.216
"804328" 1999-11-30 "Fixed Income Arbitrage" 1.35357449176588 21.8180952380952 -2.71152011566487 57.28 0.997
"804329" 1999-12-31 "Fixed Income Arbitrage" 1.30605549720225 22.1590909090909 -7.99665570904669 29.57 1.018
"804330" 2000-01-31 "Fixed Income Arbitrage" 1.83656499427745 23.202 5.81602311235602 55.95 0.981
"804331" 2000-02-29 "Fixed Income Arbitrage" 0.980606124035786 23.5955 -0.174631569980406 36.19 0.927
"804332" 2000-03-31 "Fixed Income Arbitrage" 12.4615674586171 22.7182608695652 -6.81457246586 69.33 1.02
"804333" 2000-04-30 "Fixed Income Arbitrage" 12.728221434109 27.1642105263158 4.3179243794075 48.25 1.189
"804334" 2000-05-31 "Fixed Income Arbitrage" 7.94406523322027 26.3731818181818 2.62548645800185 50.57 1.446
"804335" 2000-06-30 "Fixed Income Arbitrage" 4.43813498389902 21.54 -3.26698327606781 47.4 1.283
"804336" 2000-07-31 "Fixed Income Arbitrage" 9.74411837238445 19.893 2.9087871138009 72.25 0.948
"804337" 2000-08-31 "Fixed Income Arbitrage" 34.645188292774 18.0886956521739 -3.15651289166723 26.27 0.79
"804338" 2000-09-30 "Fixed Income Arbitrage" 12.2172616337077 19.6875 5.40811815605818 140.95 0.941
"804339" 2000-10-31 "Fixed Income Arbitrage" 41.2087936505256 25.2 1.77031898226003 43.8 1.018
"804340" 2000-11-30 "Fixed Income Arbitrage" 38.4096333331357 26.3828571428571 6.16813478736297 167.48 1.164
"804341" 2000-12-31 "Fixed Income Arbitrage" 100.559303581908 26.5305 -1.51273342676221 266.22 1.218
"804342" 2001-01-31 "Fixed Income Arbitrage" 1.81435077546213 24.9185714285714 -1.88077327138603 115.77 0.879
"804343" 2001-02-28 "Fixed Income Arbitrage" 2.76026987606634 23.4115789473684 8.54694740970663 173.46 0.865
"804344" 2001-03-31 "Fixed Income Arbitrage" 4.13593359265111 28.4968181818182 6.73331698713132 40.83 1.048
"804345" 2001-04-30 "Fixed Income Arbitrage" 7.55543398924176 28.134 -7.2390229745341 52.21 0.916
"804346" 2001-05-31 "Fixed Income Arbitrage" 8.08091682557019 22.9440909090909 1.49364679501655 56.66 0.799
"804347" 2001-06-30 "Fixed Income Arbitrage" 56.6077566413402 20.9404761904762 3.23792601472855 62 0.702
"804348" 2001-07-31 "Fixed Income Arbitrage" 11.9862584884336 22.3161904761905 1.3937285441948 223.69 0.595
"804349" 2001-08-31 "Fixed Income Arbitrage" 1.20409571720623 21.8617391304348 4.94891410333478 61.89 0.588
"804350" 2001-09-30 "Fixed Income Arbitrage" 35.0818224095345 35.0653333333333 8.9216233973161 336.96 1.037
"804351" 2001-10-31 "Fixed Income Arbitrage" 1.30605549720225 32.7213043478261 -1.85492153002679 170.72 0.798
"804352" 2001-11-30 "Fixed Income Arbitrage" 1.63119667962841 26.6309523809524 -5.80237489397794 116.56 0.839
"804353" 2001-12-31 "Fixed Income Arbitrage" 10.694296203128 23.72 -0.559960237612329 181.41 0.775
"804354" 2002-01-31 "Fixed Income Arbitrage" 0.872913317110314 22.2528571428571 3.09890425264769 229.05 0.631
"804355" 2002-02-28 "Fixed Income Arbitrage" 5.24521246646967 22.8757894736842 0.996073704929365 221.66 0.589
"804356" 2002-03-31 "Fixed Income Arbitrage" 1.16536407498224 18.985 -4.24469114976961 138.6 0.647
"804357" 2002-04-30 "Fixed Income Arbitrage" 0.392224780371758 19.9004545454545 3.52203125358087 67.62 0.467
"804358" 2002-05-31 "Fixed Income Arbitrage" 7.42887873586152 20.0877272727273 0.0416214820552564 76.14 0.504
"804359" 2002-06-30 "Fixed Income Arbitrage" 0.544633394178586 25.271 6.20314987802825 129.79 0.768
"804360" 2002-07-31 "Fixed Income Arbitrage" 33.6206014957187 34.0495454545455 8.51070157852414 99.31 0.935
"804361" 2002-08-31 "Fixed Income Arbitrage" 1.38543145409219 33.7427272727273 -0.00397327550812962 64.35 0.842
"804362" 2002-09-30 "Fixed Income Arbitrage" 47.8124164445271 37.6475 11.1250905991221 135.82 0.947
"804363" 2002-10-31 "Fixed Income Arbitrage" 50.5875871625708 35.2430434782609 -7.27520018857216 65.57 0.914
"804364" 2002-11-30 "Fixed Income Arbitrage" 144.489848641512 28.175 -5.25178593302293 99.26 0.651
"804365" 2002-12-31 "Fixed Income Arbitrage" 30.9360286352093 28.2104761904762 4.94990227614398 208.16 0.617
"804366" 2003-01-31 "Fixed Income Arbitrage" 7.34894544986412 27.4242857142857 3.12251093453167 126.75 0.552
"804367" 2001-06-30 "Long/Short Equity" 4.77876201876362 20.9404761904762 3.23792601472855 62 0.702
"804368" 2001-07-31 "Long/Short Equity" 3.02997405334589 22.3161904761905 1.3937285441948 223.69 0.595
"804369" 2001-08-31 "Long/Short Equity" 0.373680557744402 21.8617391304348 4.94891410333478 61.89 0.588
"804370" 2001-09-30 "Long/Short Equity" 0.340269363661597 35.0653333333333 8.9216233973161 336.96 1.037
"804371" 2001-10-31 "Long/Short Equity" 13.1332380181878 32.7213043478261 -1.85492153002679 170.72 0.798
"804372" 2001-11-30 "Long/Short Equity" 11.2450564938038 26.6309523809524 -5.80237489397794 116.56 0.839
"804373" 2001-12-31 "Long/Short Equity" 0.484556045219489 23.72 -0.559960237612329 181.41 0.775
"804374" 2002-01-31 "Long/Short Equity" 1.79695375434247 22.2528571428571 3.09890425264769 229.05 0.631
"804375" 2002-02-28 "Long/Short Equity" 0.293961131980218 22.8757894736842 0.996073704929365 221.66 0.589
"804376" 2002-03-31 "Long/Short Equity" 8.73096674394924 18.985 -4.24469114976961 138.6 0.647
"804377" 2002-04-30 "Long/Short Equity" 0.765621281603932 19.9004545454545 3.52203125358087 67.62 0.467
"804378" 2002-05-31 "Long/Short Equity" 1.51650479264531 20.0877272727273 0.0416214820552564 76.14 0.504
"804379" 2002-06-30 "Long/Short Equity" 0.668834376790004 25.271 6.20314987802825 129.79 0.768
"804380" 2002-07-31 "Long/Short Equity" 1.10258492871185 34.0495454545455 8.51070157852414 99.31 0.935
"804381" 2002-08-31 "Long/Short Equity" 3.21146716142919 33.7427272727273 -0.00397327550812962 64.35 0.842
"804382" 2002-09-30 "Long/Short Equity" 1.93750627602239 37.6475 11.1250905991221 135.82 0.947
"804383" 2002-10-31 "Long/Short Equity" 1.34929224741844 35.2430434782609 -7.27520018857216 65.57 0.914
"804384" 2002-11-30 "Long/Short Equity" 0.935111817789545 28.175 -5.25178593302293 99.26 0.651
"804385" 2002-12-31 "Long/Short Equity" 1.33365843990457 28.2104761904762 4.94990227614398 208.16 0.617
"804386" 2003-01-31 "Long/Short Equity" 1.3167139749117 27.4242857142857 3.12251093453167 126.75 0.552
"804387" 2003-02-28 "Long/Short Equity" 2.03574779884487 32.2184210526316 1.90415881627876 204.15 0.429
"804388" 2003-03-31 "Long/Short Equity" 5.85555002992008 30.6342857142857 0.56265142177073 170.18 0.363
"804389" 2003-04-30 "Long/Short Equity" 7.74711362894913 23.9919047619048 -8.63900361728388 141.38 0.036
"804390" 2003-05-31 "Long/Short Equity" 1.58726987495066 20.2395238095238 -5.45271006342047 78.81 -0.019
"804391" 2003-06-30 "Long/Short Equity" 1.03823045611575 20.362380952381 -1.56439289266355 69.28 -0.01
"804392" 2003-07-31 "Long/Short Equity" 1.18133473641017 19.1613636363636 -1.91879834593474 124.04 0.222
"804393" 2003-08-31 "Long/Short Equity" 0.541090870543328 19.2742857142857 -1.97616526616954 97.49 0.126
"804394" 2003-09-30 "Long/Short Equity" 0.729155990936544 19.532380952381 -0.476845858499278 83.49 -0.027
"804395" 2003-10-31 "Long/Short Equity" 3.181532710171 18.0234782608696 -5.83373000997097 73.24 -0.135
"804396" 2003-11-30 "Long/Short Equity" 2.29754642133686 17.4010526315789 -1.38276755025153 118.51 -0.189
"804397" 2003-12-31 "Long/Short Equity" 0.776814523814579 16.8263636363636 -6.17805595997619 68.15 -0.176
"804398" 2004-01-31 "Long/Short Equity" 0.673353767215253 16.101 -1.54112926727124 18.15 -0.291
"804399" 2004-02-29 "Long/Short Equity" 1.59023914431307 15.9984210526316 -1.55461094813306 66.03 -0.473
"804400" 2004-03-31 "Long/Short Equity" 2.47513960580286 17.6873913043478 0.888131545653946 93.16 -0.446
"804401" 2004-04-30 "Long/Short Equity" 2.29754642133686 15.6985714285714 2.2187456628243 43.95 -0.268
"804402" 2004-05-31 "Long/Short Equity" 0.97072898467221 17.705 -0.672906184190331 25.29 -0.236
"804403" 2004-06-30 "Long/Short Equity" 1.56697560680589 15.3571428571429 -1.90749127683368 111.42 -0.274
"804404" 2004-07-31 "Long/Short Equity" 3.24112038437324 15.502380952381 3.34329712361436 70.61 -0.309
"804405" 2004-08-31 "Long/Short Equity" 2.52896643000075 16.6840909090909 -0.257061649031014 26.87 -0.416
"804406" 2004-09-30 "Long/Short Equity" 0.426387187702279 14.0809523809524 -1.77053721187494 37 -0.469
"804407" 2004-10-31 "Long/Short Equity" 1.79077433582736 14.9738095238095 -2.37025712379791 133.86 -0.487
"804408" 2004-11-30 "Long/Short Equity" 0.568418526929795 13.5771428571429 -5.09379154244716 43.85 -0.547
"804409" 2004-12-31 "Long/Short Equity" 1.75299305631781 12.4595454545455 -3.7257648320514 24.36 -0.596
"804410" 2005-01-31 "Long/Short Equity" 1.8680400128996 13.438 2.30822317869638 83.61 -0.638
"804411" 2005-02-28 "Long/Short Equity" 0.865923558786111 11.7089473684211 -3.00722195474242 43.62 -0.621
"804412" 2005-03-31 "Long/Short Equity" 4.68473108183678 13.1263636363636 2.16868657596692 83.11 -0.429
"804413" 2005-04-30 "Long/Short Equity" 4.79461225178021 14.4590476190476 2.39249329386092 148.21 -0.448
"804414" 2005-05-31 "Long/Short Equity" 3.74953420134994 13.967619047619 -1.51605226575723 69.66 -0.501
"804415" 2005-06-30 "Long/Short Equity" 0.840411880707214 11.8686363636364 -0.713260633816601 67.14 -0.521
"804416" 2005-07-31 "Long/Short Equity" 3.01937624993111 11.049 -3.4254487022692 35.3 -0.586
"804417" 2005-08-31 "Long/Short Equity" 0.988091390980403 12.9513043478261 -0.559013268359197 34.98 -0.496
"804418" 2005-09-30 "Long/Short Equity" 0.634733023979744 12.6280952380952 -2.46960387744632 71.1 -0.368
"804419" 2005-10-31 "Long/Short Equity" 2.4700618428661 14.937619047619 2.48580021138368 110.84 -0.332
"804420" 2005-11-30 "Long/Short Equity" 2.62064756143972 12.147619047619 -3.14369953429155 53.48 -0.329
"804421" 2005-12-31 "Long/Short Equity" 1.10763092297498 11.26 -2.14087567767734 127.04 -0.33
"804422" 2006-01-31 "Long/Short Equity" 0.456205086872759 12.036 -4.40770408061854 50.45 -0.468
"804423" 2006-02-28 "Long/Short Equity" 3.02498310917105 12.4710526315789 0.286548879314409 57.41 -0.543
"804424" 2006-03-31 "Long/Short Equity" 1.30279727403651 11.6939130434783 -1.95639241178173 31.92 -0.396
"804425" 2006-04-30 "Long/Short Equity" 1.69997382062828 11.8473684210526 -2.86988912183565 71.12 -0.361
"804426" 2006-05-31 "Long/Short Equity" 1.08228396529669 14.4545454545455 3.72350340472875 102.87 -0.229
"804427" 2006-06-30 "Long/Short Equity" 0.95306074114106 16.9186363636364 0.174853998423903 136.32 -0.125
"804428" 2006-07-31 "Long/Short Equity" 1.57507044346193 15.326 -0.552982194564272 85.5 -0.269
"804429" 2006-08-31 "Long/Short Equity" 1.86384623750462 13.3517391304348 -2.38383162564524 38.02 -0.387
"804430" 2006-09-30 "Long/Short Equity" 3.50862809650399 12.1845 -1.06676714215907 53.98 -0.334
"804431" 2006-10-31 "Long/Short Equity" 3.6436535825032 11.3063636363636 -3.6085011446313 38.38 -0.48
"804432" 2006-11-30 "Long/Short Equity" 4.45872624074495 10.817619047619 -2.26575380589012 110.48 -0.477
"804433" 2006-12-31 "Long/Short Equity" 3.6184692630172 10.9645 -1.95249201809278 155.94 -0.467
"804434" 2007-01-31 "Long/Short Equity" 4.26510987346916 11.0425 -1.12255641429032 110.31 -0.549
"804435" 2007-02-28 "Long/Short Equity" 1.25042028804611 11.1552631578947 0.652699049213716 50.63 -0.514
"804436" 2007-03-31 "Long/Short Equity" 1.25469820843519 15.1627272727273 -1.59288532245511 55.33 -0.477
"804437" 2007-04-30 "Long/Short Equity" 0.925547644085039 12.933 -4.20550779596362 32.94 -0.458
"804438" 2007-05-31 "Long/Short Equity" 1.13858562445019 13.2977272727273 -2.47239932566896 42.02 -0.375
"804439" 2007-06-30 "Long/Short Equity" 1.77397465654504 14.947619047619 0.897474195529525 29.7 -0.139
"804440" 2007-07-31 "Long/Short Equity" 1.80947584737849 17.2733333333333 2.28094810155021 21.01 0.097
"804441" 2007-08-31 "Long/Short Equity" 10.8729494560777 25.0260869565217 0.269892087870112 65.25 0.808
"804442" 2007-09-30 "Long/Short Equity" 0.440079481966897 22.1989473684211 -4.61012368843194 39.77 0.634
"804443" 2007-10-31 "Long/Short Equity" 0.706839206081678 19.115652173913 -2.98578088806398 85.65 0.366
"804444" 2007-11-30 "Long/Short Equity" 1.94986103805974 25.582380952381 4.24459580670146 70.77 1.261
"804445" 2007-12-31 "Long/Short Equity" 1.57507044346193 21.651 1.37428908055038 127.28 0.905
"804446" 2008-01-31 "Long/Short Equity" 1.79077433582736 25.8161904761905 7.70750055230259 224.7 0.763
"804447" 2008-02-29 "Long/Short Equity" 3.19651503387286 25.456 0.735569913240126 142.87 0.922
"804448" 2008-03-31 "Long/Short Equity" 6.05633882195509 27.1035 1.24742367198878 76 1.13
"804449" 2008-04-30 "Long/Short Equity" 0.489247041288685 21.5627272727273 -4.98016213963656 80.74 1.045
"804450" 2008-05-31 "Long/Short Equity" 0.693765098357895 18.3033333333333 -1.10922021911374 70.58 0.72
"804451" 2008-06-30 "Long/Short Equity" 1.01406406501861 22.1104761904762 8.1008647686413 84.01 1.059
"804452" 2008-07-31 "Long/Short Equity" 4.80289968585397 24.3213636363636 2.52687163591937 65.51 1.199
"804453" 2008-08-31 "Long/Short Equity" 6.00065460435088 20.6957142857143 1.5975719598829 96.96 1.11
"804454" 2008-09-30 "Long/Short Equity" 1.03957165537793 30.2385714285714 12.0771973395099 626.03 3.819
"804455" 2008-10-31 "Long/Short Equity" 0.803538414935223 61.1773913043478 19.0451463622348 215.88 4.724
"804456" 2008-11-30 "Long/Short Equity" 2.56835423791298 62.6394736842105 6.71917847572982 270.26 4.407
"804457" 2008-12-31 "Long/Short Equity" 1.13858562445019 52.405 -3.05736421607165 208.04 3.313
"804458" 2009-01-31 "Long/Short Equity" 3.14324282213294 44.683 8.8455444640773 174.89 3.032
"804459" 2009-02-28 "Long/Short Equity" 3.46387139954789 45.5705263157895 10.4865484778148 204.86 2.924
"804460" 2009-03-31 "Long/Short Equity" 1.83312455674039 44.7954545454545 -7.2387372929549 212.96 2.513
"804461" 2009-04-30 "Long/Short Equity" 0.703780880992412 38.0638095238095 -10.9050242419425 130.17 2.101
"804462" 2009-05-31 "Long/Short Equity" 1.05797310687697 31.978 -8.62002743484225 110.96 1.551
"804463" 2009-06-30 "Long/Short Equity" 3.42383245407222 29.1404545454545 0.614018086523356 85.78 1.143
"804464" 2009-07-31 "Long/Short Equity" 1.63439293264524 26.1627272727273 -8.3714711300682 353.57 0.791
"804465" 2009-08-31 "Long/Short Equity" 2.09508790944953 25.3371428571429 -3.90963222886175 49.01 0.482
"804466" 2001-05-31 "Other" 0.435965318306558 22.9440909090909 1.49364679501655 56.66 0.799
"804467" 2001-06-30 "Other" 0.493106330177211 20.9404761904762 3.23792601472855 62 0.702
"804468" 2001-07-31 "Other" 0.522154478616737 22.3161904761905 1.3937285441948 223.69 0.595
"804469" 2001-08-31 "Other" 1.72243433549443 21.8617391304348 4.94891410333478 61.89 0.588
"804470" 2001-09-30 "Other" 23.2529597919464 35.0653333333333 8.9216233973161 336.96 1.037
"804471" 2001-10-31 "Other" 0.290492643530243 32.7213043478261 -1.85492153002679 170.72 0.798
"804472" 2001-11-30 "Other" 0.558557393125188 26.6309523809524 -5.80237489397794 116.56 0.839
"804473" 2001-12-31 "Other" 0.329130196951912 23.72 -0.559960237612329 181.41 0.775
"804474" 2002-01-31 "Other" 0.505398042036492 22.2528571428571 3.09890425264769 229.05 0.631
"804475" 2002-02-28 "Other" 4.39019907673994 22.8757894736842 0.996073704929365 221.66 0.589
"804476" 2002-03-31 "Other" 0.902863875330748 18.985 -4.24469114976961 138.6 0.647
"804477" 2002-04-30 "Other" 0.343896532362962 19.9004545454545 3.52203125358087 67.62 0.467
"804478" 2002-05-31 "Other" 3.26721291627904 20.0877272727273 0.0416214820552564 76.14 0.504
"804479" 2002-06-30 "Other" 12.0805545584315 25.271 6.20314987802825 129.79 0.768
"804480" 2002-07-31 "Other" 8.75996713514921 34.0495454545455 8.51070157852414 99.31 0.935
"804481" 2002-08-31 "Other" 0.762102461773048 33.7427272727273 -0.00397327550812962 64.35 0.842
"804482" 2002-09-30 "Other" 9.67649496276562 37.6475 11.1250905991221 135.82 0.947
"804483" 2002-10-31 "Other" 1.26400811997621 35.2430434782609 -7.27520018857216 65.57 0.914
"804484" 2002-11-30 "Other" 0.442639357260336 28.175 -5.25178593302293 99.26 0.651
"804485" 2002-12-31 "Other" 0.603860479089346 28.2104761904762 4.94990227614398 208.16 0.617
"804486" 2003-01-31 "Other" 0.48217597279388 27.4242857142857 3.12251093453167 126.75 0.552
"804487" 2003-02-28 "Other" 1.07940751313089 32.2184210526316 1.90415881627876 204.15 0.429
"804488" 2003-03-31 "Other" 0.717231910077091 30.6342857142857 0.56265142177073 170.18 0.363
"804489" 2003-04-30 "Other" 0.629087338334178 23.9919047619048 -8.63900361728388 141.38 0.036
"804490" 2003-05-31 "Other" 0.264281995340143 20.2395238095238 -5.45271006342047 78.81 -0.019
"804491" 2003-06-30 "Other" 0.873812373658846 20.362380952381 -1.56439289266355 69.28 -0.01
"804492" 2003-07-31 "Other" 2.38915518022663 19.1613636363636 -1.91879834593474 124.04 0.222
"804493" 2003-08-31 "Other" 0.727714161891034 19.2742857142857 -1.97616526616954 97.49 0.126
"804494" 2003-09-30 "Other" 0.711904111981123 19.532380952381 -0.476845858499278 83.49 -0.027
"804495" 2003-10-31 "Other" 0.38622523807584 18.0234782608696 -5.83373000997097 73.24 -0.135
"804496" 2003-11-30 "Other" 1.00985756290244 17.4010526315789 -1.38276755025153 118.51 -0.189
"804497" 2003-12-31 "Other" 0.382289549163649 16.8263636363636 -6.17805595997619 68.15 -0.176
"804498" 2004-01-31 "Other" 0.471445100738823 16.101 -1.54112926727124 18.15 -0.291
"804499" 2004-02-29 "Other" 0.66283692341688 15.9984210526316 -1.55461094813306 66.03 -0.473
"804500" 2004-03-31 "Other" 1.20607355195899 17.6873913043478 0.888131545653946 93.16 -0.446
"804501" 2004-04-30 "Other" 6.64307946372682 15.6985714285714 2.2187456628243 43.95 -0.268
"804502" 2004-05-31 "Other" 0.959419700282864 17.705 -0.672906184190331 25.29 -0.236
"804503" 2004-06-30 "Other" 0.509242539214511 15.3571428571429 -1.90749127683368 111.42 -0.274
"804504" 2004-07-31 "Other" 8.29961383056041 15.502380952381 3.34329712361436 70.61 -0.309
"804505" 2004-08-31 "Other" 1.43664367918823 16.6840909090909 -0.257061649031014 26.87 -0.416
"804506" 2004-09-30 "Other" 1.15501870819158 14.0809523809524 -1.77053721187494 37 -0.469
"804507" 2004-10-31 "Other" 1.01773044741787 14.9738095238095 -2.37025712379791 133.86 -0.487
"804508" 2004-11-30 "Other" 0.318281352691581 13.5771428571429 -5.09379154244716 43.85 -0.547
"804509" 2004-12-31 "Other" 0.401313216337069 12.4595454545455 -3.7257648320514 24.36 -0.596
"804510" 2005-01-31 "Other" 3.05449271066515 13.438 2.30822317869638 83.61 -0.638
"804511" 2005-02-28 "Other" 0.540048265505262 11.7089473684211 -3.00722195474242 43.62 -0.621
"804512" 2005-03-31 "Other" 1.30008666393875 13.1263636363636 2.16868657596692 83.11 -0.429
"804513" 2005-04-30 "Other" 6.60409348584085 14.4590476190476 2.39249329386092 148.21 -0.448
"804514" 2005-05-31 "Other" 0.714820497928538 13.967619047619 -1.51605226575723 69.66 -0.501
"804515" 2005-06-30 "Other" 0.676071167687271 11.8686363636364 -0.713260633816601 67.14 -0.521
"804516" 2005-07-31 "Other" 0.514696245394168 11.049 -3.4254487022692 35.3 -0.586
"804517" 2005-08-31 "Other" 0.727714161891034 12.9513043478261 -0.559013268359197 34.98 -0.496
"804518" 2005-09-30 "Other" 0.847705674397627 12.6280952380952 -2.46960387744632 71.1 -0.368
"804519" 2005-10-31 "Other" 20.4260681895921 14.937619047619 2.48580021138368 110.84 -0.332
"804520" 2005-11-30 "Other" 1.04086192072419 12.147619047619 -3.14369953429155 53.48 -0.329
"804521" 2005-12-31 "Other" 1.11920169958063 11.26 -2.14087567767734 127.04 -0.33
"804522" 2006-01-31 "Other" 0.490543176383845 12.036 -4.40770408061854 50.45 -0.468
"804523" 2006-02-28 "Other" 4.94732458341414 12.4710526315789 0.286548879314409 57.41 -0.543
"804524" 2006-03-31 "Other" 1.13622006638156 11.6939130434783 -1.95639241178173 31.92 -0.396
"804525" 2006-04-30 "Other" 0.834923203170018 11.8473684210526 -2.86988912183565 71.12 -0.361
"804526" 2006-05-31 "Other" 3.80409537634999 14.4545454545455 3.72350340472875 102.87 -0.229
"804527" 2006-06-30 "Other" 1.06898078766977 16.9186363636364 0.174853998423903 136.32 -0.125
"804528" 2006-07-31 "Other" 3.70970284744974 15.326 -0.552982194564272 85.5 -0.269
"804529" 2006-08-31 "Other" 0.569943447284731 13.3517391304348 -2.38383162564524 38.02 -0.387
"804530" 2006-09-30 "Other" 2.89695153313055 12.1845 -1.06676714215907 53.98 -0.334
"804531" 2006-10-31 "Other" 0.591217766162807 11.3063636363636 -3.6085011446313 38.38 -0.48
"804532" 2006-11-30 "Other" 0.653969991472828 10.817619047619 -2.26575380589012 110.48 -0.477
"804533" 2006-12-31 "Other" 0.837750174769484 10.9645 -1.95249201809278 155.94 -0.467
"804534" 2007-01-31 "Other" 0.597315650796714 11.0425 -1.12255641429032 110.31 -0.549
"804535" 2007-02-28 "Other" 0.931549776348282 11.1552631578947 0.652699049213716 50.63 -0.514
"804536" 2007-03-31 "Other" 0.688536420815742 15.1627272727273 -1.59288532245511 55.33 -0.477
"804537" 2007-04-30 "Other" 1.04523204334763 12.933 -4.20550779596362 32.94 -0.458
"804538" 2007-05-31 "Other" 0.342953106251866 13.2977272727273 -2.47239932566896 42.02 -0.375
"804539" 2007-06-30 "Other" 5.31796958943848 14.947619047619 0.897474195529525 29.7 -0.139
"804540" 2007-07-31 "Other" 14.0253195445443 17.2733333333333 2.28094810155021 21.01 0.097
"804541" 2007-08-31 "Other" 6.50990691042248 25.0260869565217 0.269892087870112 65.25 0.808
"804542" 2007-09-30 "Other" 0.790931201243686 22.1989473684211 -4.61012368843194 39.77 0.634
"804543" 2007-10-31 "Other" 1.02569857278718 19.115652173913 -2.98578088806398 85.65 0.366
"804544" 2007-11-30 "Other" 11.2031903835238 25.582380952381 4.24459580670146 70.77 1.261
"804545" 2007-12-31 "Other" 0.947553791548463 21.651 1.37428908055038 127.28 0.905
"804546" 2008-01-31 "Other" 13.6999966378329 25.8161904761905 7.70750055230259 224.7 0.763
"804547" 2008-02-29 "Other" 0.612166346223693 25.456 0.735569913240126 142.87 0.922
"804548" 2008-03-31 "Other" 17.7851448326023 27.1035 1.24742367198878 76 1.13
"804549" 2008-04-30 "Other" 0.447066694483297 21.5627272727273 -4.98016213963656 80.74 1.045
"804550" 2008-05-31 "Other" 0.324821695201338 18.3033333333333 -1.10922021911374 70.58 0.72
"804551" 2008-06-30 "Other" 2.96672564225757 22.1104761904762 8.1008647686413 84.01 1.059
"804552" 2008-07-31 "Other" 100.888530072645 24.3213636363636 2.52687163591937 65.51 1.199
"804553" 2008-08-31 "Other" 2.44662254671258 20.6957142857143 1.5975719598829 96.96 1.11
"804554" 2008-09-30 "Other" 47.758541908187 30.2385714285714 12.0771973395099 626.03 3.819
"804555" 2008-10-31 "Other" 22.0814675437033 61.1773913043478 19.0451463622348 215.88 4.724
"804556" 2008-11-30 "Other" 7.27062961353009 62.6394736842105 6.71917847572982 270.26 4.407
"804557" 2008-12-31 "Other" 5.59618002707311 52.405 -3.05736421607165 208.04 3.313
"804558" 2009-01-31 "Other" 0.438908010652935 44.683 8.8455444640773 174.89 3.032
"804559" 2009-02-28 "Other" 2.78200398262048 45.5705263157895 10.4865484778148 204.86 2.924
"804560" 2009-03-31 "Other" 0.97850229947864 44.7954545454545 -7.2387372929549 212.96 2.513
"804561" 2009-04-30 "Other" 2.51814123971943 38.0638095238095 -10.9050242419425 130.17 2.101
"804562" 2009-05-31 "Other" 1.77613920135512 31.978 -8.62002743484225 110.96 1.551
"804563" 2009-06-30 "Other" 0.970248439860198 29.1404545454545 0.614018086523356 85.78 1.143
"804564" 2009-07-31 "Other" 0.754243620983225 26.1627272727273 -8.3714711300682 353.57 0.791
"804565" 2009-08-31 "Other" 0.576088634603885 25.3371428571429 -3.90963222886175 49.01 0.482
"804566" 2009-09-30 "Other" 0.705247367753466 24.9266666666667 -3.81227322427526 96.76 0.11
"804567" 2009-10-31 "Other" 5.27297730793865 24.2522727272727 1.84696335798612 94.64 0.085
"804568" 2009-11-30 "Other" 0.476476099386984 23.7835 -3.87255123534357 158.42 -0.161
"804569" 2009-12-31 "Other" 0.468894528652785 21.2395454545455 -1.69372336286898 158.19 -0.184
"804570" 2010-01-31 "Other" 3.90343402012013 20.6431578947368 4.187620028961 174.05 -0.282
"804571" 2010-02-28 "Other" 0.741175450841623 22.54 -1.23363497588735 204.83 -0.34
"804572" 2010-03-31 "Other" 0.541053123016918 17.7673913043478 -5.92774681739413 89.89 -0.417
"804573" 2010-04-30 "Other" 0.990774701215748 17.4242857142857 0.163761005555871 70.76 -0.458
"804574" 2010-05-31 "Other" 17.0525953785607 31.9295 9.90877416641916 221.3 0.106
"804575" 2010-06-30 "Other" 3.43490967741651 29.9163636363636 3.56343437355585 190.92 -0.052
"804576" 2010-07-31 "Other" 0.738540068387106 25.5652380952381 -8.01893360657547 202.13 -0.355
"804577" 2010-08-31 "Other" 9.25186662159146 24.7459090909091 3.92300675837862 214.97 -0.38
"804578" 2010-09-30 "Other" 0.469570493540477 22.517619047619 -9.11400861849598 153.17 -0.597
"804579" 2010-10-31 "Other" 1.51821146714551 20.3733333333333 -3.64927229955378 298.32 -0.626
"804580" 2010-11-30 "Other" 0.793825357154464 20.0957142857143 2.34555638646209 163.66 -0.51
"804581" 2010-12-31 "Other" 0.741175450841623 17.5695454545455 -7.24832810806009 180.76 -0.539
"804582" 2011-01-31 "Other" 0.635760930443219 17.3155 -2.18831611684041 114.06 -0.612
"804583" 2011-02-28 "Other" 1.05625836695582 17.43 -3.33036970895577 84.82 -0.632
"804584" 2011-03-31 "Other" 1.24928005757749 20.7234782608696 1.23715733471831 81.91 -0.646
"804585" 2011-04-30 "Other" 1.11249512605329 16.244 -4.02232335149914 75.96 -0.812
"804586" 2011-05-31 "Other" 3.26721291627904 16.9114285714286 2.44941020581584 71.4 -0.799
"804587" 2011-06-30 "Other" 10.7518136900475 19.1531818181818 1.72928384394883 128.68 -0.677
"804588" 2011-07-31 "Other" 1.72243433549443 19.2275 1.88764571636335 320.02 -0.701
"804589" 2011-08-31 "Other" 15.0032883704752 35.0291304347826 7.26080238642508 152.92 -0.31
"804590" 2011-09-30 "Other" 7.56897054170758 36.53 8.8471661724008 106.29 -0.079
"804591" 2011-10-31 "Other" 0.790931201243686 32.8290476190476 -10.2558273290069 106.27 -0.279
"804592" 2011-11-30 "Other" 2.14019464024364 31.9419047619048 2.68562453174906 90.16 -0.225
"804593" 2011-12-31 "Other" 1.98503364723538 25.047619047619 0.169592538941285 193.99 -0.377
"804594" 2012-01-31 "Other" 0.40421347783688 20.228 -4.92975194381847 92.52 -0.686
"804595" 2012-02-29 "Other" 0.475148127857722 18.4205 -4.66002736736579 51.9 -0.801
"804596" 2012-03-31 "Other" 1.00985756290244 16.1672727272727 -1.02339226315141 82.22 -0.81
"804597" 2012-04-30 "Other" 0.851698303910106 17.823 1.37346409443213 111.81 -0.894
"804598" 2012-05-31 "Other" 7.8951790820809 21.0018181818182 8.99125264395193 108.36 -0.697
"804599" 2012-06-30 "Other" 1.05625836695582 21.1309523809524 -4.93111251692997 222.24 -0.827
"804600" 2012-07-31 "Other" 0.947553791548463 17.5652380952381 -1.20197521113266 109.48 -0.969
"804601" 2012-08-31 "Other" 0.580209787242341 15.6895652173913 -2.2900775566962 259.97 -1.03
"804602" 2012-09-30 "Other" 0.951990871234298 15.2847368421053 -2.52468715017416 217 -1.183
"804603" 2012-10-31 "Other" 0.834923203170018 16.2761904761905 0.761110907782208 141.64 -1.168
"804604" 2012-11-30 "Other" 1.40116076540269 16.7019047619048 -1.07343556236468 251.56 -1.263
"804605" 2012-12-31 "Other" 0.96483485752889 17.307 -1.74892606802165 249.99 -1.259
"804606" 2013-01-31 "Other" 0.398976405725819 13.5052380952381 -5.00306313036981 126.24 -1.275
"804607" 2013-02-28 "Other" 3.26721291627904 14.0726315789474 0.0203491226397388 234.74 -1.323
"804608" 2013-03-31 "Other" 0.96483485752889 13.0315 -2.08763290112299 154.03 -1.372
"804609" 2013-04-30 "Other" 1.40116076540269 13.9672727272727 -2.90160786049639 81.56 -1.459
"804610" 2013-05-31 "Other" 0.442639357260336 13.4936363636364 0.284932516517747 66.84 -1.206
"804611" 2013-06-30 "Other" 4.72073732553105 17.2715 2.60779532764059 122.13 -0.817
"804612" 2013-07-31 "Other" 1.1758434783245 13.9745454545455 -5.18747889850915 77.62 -1.063
"804613" 2013-08-31 "Other" 3.60755039687251 14.21 2.33269426021262 101.91 -0.899
"804614" 2013-09-30 "Other" 0.558557393125188 14.692 -4.81647108990193 156.8 -1.002
"804615" 2013-10-31 "Other" 1.3234979833488 15.4078260869565 -3.83423421555874 67.75 -1.219
"804616" 2013-11-30 "Other" 1.24928005757749 12.924 -1.59489911782689 93.59 -1.206
"804617" 2013-12-31 "Other" 0.546300589306644 14.192380952381 -2.00469902187637 130.03 -1.169
"804618" 2014-01-31 "Other" 1.84929046347858 14.2409523809524 3.76944004132279 44.12 -1.178
"804619" 2014-02-28 "Other" 0.603860479089346 15.47 -4.81364516758673 71.2 -1.305
"804620" 2014-03-31 "Other" 5.13224583432504 14.8366666666667 0.0910827265130755 45.06 -1.286
"804621" 2014-04-30 "Other" 3.78361400172736 14.1980952380952 -0.8284972465072 35.13 -1.367
"804622" 2014-05-31 "Other" 0.635760930443219 12.4752380952381 -1.62595941796791 62.38 -1.451
"804623" 2014-06-30 "Other" 0.922872748708986 11.5414285714286 -1.6459458577039 43.97 -1.453
"804624" 2014-07-31 "Other" 4.52133742465138 12.2963636363636 1.66695824000596 87.58 -1.376
"804625" 2014-08-31 "Other" 0.820580786308751 13.4919047619048 -2.00279639024168 31.79 -1.429
"804626" 2014-09-30 "Other" 10.0079313009326 13.4666666666667 2.87529850951114 41.03 -1.222
"804627" 2014-10-31 "Other" 6.50990691042248 18.0586956521739 -0.570181016575534 103.08 -1.244
"804628" 2014-11-30 "Other" 0.572815007122221 13.4131578947368 -1.83860119946701 41.6 -1.277
"804629" 2014-12-31 "Other" 1.98503364723538 16.2922727272727 1.71457611022037 127.2 -1.126
"804630" 2015-01-31 "Other" 15.0032883704752 19.1195 1.87960029760094 82.5 -1.091
"804631" 2015-02-28 "Other" 0.332329980222925 15.9042105263158 -5.68243800285776 70.02 -1.172
"804632" 2015-03-31 "Other" 2.94841277262237 14.8127272727273 1.80769851234896 88.25 -1.183
"804633" 2015-04-30 "Other" 2.94841277262237 13.4947619047619 -2.15910487852235 39.66 -1.26
"804634" 2015-05-31 "Other" 0.922872748708986 13.3385 -0.051000899685106 86.03 -1.151
"804635" 2015-06-30 "Other" 4.15159265454851 14.3395454545455 2.45567515892423 122.02 -0.954
"804636" 2015-07-31 "Other" 2.94841277262237 14.3527272727273 -1.72797737744532 29.32 -1.068
"804637" 2015-08-31 "Other" 13.4070986697482 19.4280952380952 6.80639599819665 113.96 -0.684
"804638" 2015-09-30 "Other" 11.875225048625 24.3771428571429 3.85965978498022 77.75 -0.655
"804639" 2015-10-31 "Other" 0.635760930443219 16.7895454545455 -7.83104350277701 46.01 -0.925
"804640" 2015-11-30 "Other" 7.31509054789015 16.21 0.668658690364607 61.99 -0.843
"804641" 2015-12-31 "Other" 1.24928005757749 18.0254545454545 1.86514730609177 59.74 -0.625
"804642" 2016-01-31 "Other" 12.2276167234869 23.7178947368421 6.05102015042152 94.57 -0.528
"804643" 2016-02-29 "Other" 10.7518136900475 22.517 0.960453930345974 65.74 -0.629
"804644" 2016-03-31 "Other" 1.05625836695582 15.8490909090909 -6.52441160464175 36.42 -0.791
"804645" 2016-04-30 "Other" 3.95658970437279 14.3004761904762 -1.37599370918831 45.03 -0.907
"804646" 2016-05-31 "Other" 0.691254256562528 14.8528571428571 -0.228453982413174 48.19 -0.961
"804647" 2016-06-30 "Other" 4.52133742465138 17.7745454545455 1.27695174944898 96.08 -0.902
"804648" 2016-07-31 "Other" 0.820580786308751 13.1585 -4.14697540389141 117.46 -1.071
"804649" 2016-08-31 "Other" 1.24928005757749 12.3995652173913 0.131491217269497 45.98 -1.054
"804650" 2016-09-30 "Other" 0.790931201243686 14.2195238095238 -0.357133718401143 34.93 -1.068
"804651" 2016-10-31 "Other" 2.14019464024364 14.5852380952381 2.01331081061503 95.82 -0.941
"804652" 2016-11-30 "Other" 0.711904111981123 15.2361904761905 -1.25180227118696 63.67 -0.981
"804653" 2016-12-31 "Other" 1.3234979833488 12.472380952381 -2.28551202653601 127.18 -1.023
"804654" 2017-01-31 "Other" 1.72243433549443 11.6085 -2.3517332783621 139.29 -1.084
"804655" 2017-02-28 "Other" 0.522154478616737 11.5305263157895 -2.58290127833975 114.25 -1.213
"804656" 2017-03-31 "Other" 1.84929046347858 11.8978260869565 -0.815304734488896 221.37 -1.239
"804657" 2017-04-30 "Other" 1.3234979833488 13.1363157894737 -1.32632748733607 224.35 -1.306
"804658" 2017-05-31 "Other" 3.60755039687251 10.8622727272727 -1.78163379609812 168.16 -1.464
"804659" 2002-01-31 "Long/Short Equity" 1.47635835493725 22.2528571428571 3.09890425264769 229.05 0.631
"804660" 2002-02-28 "Long/Short Equity" 1.60331335681697 22.8757894736842 0.996073704929365 221.66 0.589
"804661" 2002-03-31 "Long/Short Equity" 1.29205708589615 18.985 -4.24469114976961 138.6 0.647
"804662" 2002-04-30 "Long/Short Equity" 1.06448730845281 19.9004545454545 3.52203125358087 67.62 0.467
"804663" 2002-05-31 "Long/Short Equity" 0.506740223157101 20.0877272727273 0.0416214820552564 76.14 0.504
"804664" 2002-06-30 "Long/Short Equity" 3.46387139954789 25.271 6.20314987802825 129.79 0.768
"804665" 2002-07-31 "Long/Short Equity" 2.98419890984305 34.0495454545455 8.51070157852414 99.31 0.935
"804666" 2002-08-31 "Long/Short Equity" 1.10067788058627 33.7427272727273 -0.00397327550812962 64.35 0.842
"804667" 2002-09-30 "Long/Short Equity" 0.650914345078521 37.6475 11.1250905991221 135.82 0.947
"804668" 2002-10-31 "Long/Short Equity" 1.88659156452974 35.2430434782609 -7.27520018857216 65.57 0.914
"804669" 2002-11-30 "Long/Short Equity" 1.58351468265402 28.175 -5.25178593302293 99.26 0.651
"804670" 2002-12-31 "Long/Short Equity" 2.09508790944953 28.2104761904762 4.94990227614398 208.16 0.617
"804671" 2003-01-31 "Long/Short Equity" 2.4376713309369 27.4242857142857 3.12251093453167 126.75 0.552
"804672" 2003-02-28 "Long/Short Equity" 1.91848804703988 32.2184210526316 1.90415881627876 204.15 0.429
"804673" 2003-03-31 "Long/Short Equity" 1.28055625006783 30.6342857142857 0.56265142177073 170.18 0.363
"804674" 2003-04-30 "Long/Short Equity" 1.73259161410628 23.9919047619048 -8.63900361728388 141.38 0.036
"804675" 2003-05-31 "Long/Short Equity" 1.5038345657636 20.2395238095238 -5.45271006342047 78.81 -0.019
"804676" 2003-06-30 "Long/Short Equity" 1.14211124509099 20.362380952381 -1.56439289266355 69.28 -0.01
"804677" 2003-07-31 "Long/Short Equity" 1.15333373636229 19.1613636363636 -1.91879834593474 124.04 0.222
"804678" 2003-08-31 "Long/Short Equity" 0.563574886880026 19.2742857142857 -1.97616526616954 97.49 0.126
"804679" 2003-09-30 "Long/Short Equity" 2.72785826323137 19.532380952381 -0.476845858499278 83.49 -0.027
"804680" 2003-10-31 "Long/Short Equity" 0.656458967953449 18.0234782608696 -5.83373000997097 73.24 -0.135
"804681" 2003-11-30 "Long/Short Equity" 5.30186463730803 17.4010526315789 -1.38276755025153 118.51 -0.189
"804682" 2003-12-31 "Long/Short Equity" 1.8479870311582 16.8263636363636 -6.17805595997619 68.15 -0.176
"804683" 2004-01-31 "Long/Short Equity" 4.5040688478326 16.101 -1.54112926727124 18.15 -0.291
"804684" 2004-02-29 "Long/Short Equity" 1.15333373636229 15.9984210526316 -1.55461094813306 66.03 -0.473
"804685" 2004-03-31 "Long/Short Equity" 0.457554271492627 17.6873913043478 0.888131545653946 93.16 -0.446
"804686" 2004-04-30 "Long/Short Equity" 0.912110169115207 15.6985714285714 2.2187456628243 43.95 -0.268
"804687" 2004-05-31 "Long/Short Equity" 4.75508776738909 17.705 -0.672906184190331 25.29 -0.236
"804688" 2004-06-30 "Long/Short Equity" 1.22195236631311 15.3571428571429 -1.90749127683368 111.42 -0.274
"804689" 2004-07-31 "Long/Short Equity" 3.76709320371557 15.502380952381 3.34329712361436 70.61 -0.309
"804690" 2004-08-31 "Long/Short Equity" 2.31928775513723 16.6840909090909 -0.257061649031014 26.87 -0.416
"804691" 2004-09-30 "Long/Short Equity" 5.16984283056668 14.0809523809524 -1.77053721187494 37 -0.469
"804692" 2004-10-31 "Long/Short Equity" 1.8479870311582 14.9738095238095 -2.37025712379791 133.86 -0.487
"804693" 2004-11-30 "Long/Short Equity" 1.4078476207788 13.5771428571429 -5.09379154244716 43.85 -0.547
"804694" 2004-12-31 "Long/Short Equity" 1.33609454952445 12.4595454545455 -3.7257648320514 24.36 -0.596
"804695" 2005-01-31 "Long/Short Equity" 1.26782608463591 13.438 2.30822317869638 83.61 -0.638
"804696" 2005-02-28 "Long/Short Equity" 1.46537206151238 11.7089473684211 -3.00722195474242 43.62 -0.621
"804697" 2005-03-31 "Long/Short Equity" 2.18138755704876 13.1263636363636 2.16868657596692 83.11 -0.429
"804698" 2005-04-30 "Long/Short Equity" 2.78925389127097 14.4590476190476 2.39249329386092 148.21 -0.448
"804699" 2005-05-31 "Long/Short Equity" 2.75104164750003 13.967619047619 -1.51605226575723 69.66 -0.501
"804700" 2005-06-30 "Long/Short Equity" 2.1032551321842 11.8686363636364 -0.713260633816601 67.14 -0.521
"804701" 2005-07-31 "Long/Short Equity" 1.29205708589615 11.049 -3.4254487022692 35.3 -0.586
"804702" 2005-08-31 "Long/Short Equity" 0.572013657547814 12.9513043478261 -0.559013268359197 34.98 -0.496
"804703" 2005-09-30 "Long/Short Equity" 0.693765098357895 12.6280952380952 -2.46960387744632 71.1 -0.368
"804704" 2005-10-31 "Long/Short Equity" 0.661881892592467 14.937619047619 2.48580021138368 110.84 -0.332
"804705" 2005-11-30 "Long/Short Equity" 1.15850987927675 12.147619047619 -3.14369953429155 53.48 -0.329
"804706" 2005-12-31 "Long/Short Equity" 0.270141911421433 11.26 -2.14087567767734 127.04 -0.33
"804707" 2006-01-31 "Long/Short Equity" 0.753205686517244 12.036 -4.40770408061854 50.45 -0.468
"804708" 2006-02-28 "Long/Short Equity" 1.47635835493725 12.4710526315789 0.286548879314409 57.41 -0.543
"804709" 2006-03-31 "Long/Short Equity" 1.77397465654504 11.6939130434783 -1.95639241178173 31.92 -0.396
"804710" 2006-04-30 "Long/Short Equity" 2.56835423791298 11.8473684210526 -2.86988912183565 71.12 -0.361
"804711" 2006-05-31 "Long/Short Equity" 2.12726803194559 14.4545454545455 3.72350340472875 102.87 -0.229
"804712" 2006-06-30 "Long/Short Equity" 0.899188764644678 16.9186363636364 0.174853998423903 136.32 -0.125
"804713" 2006-07-31 "Long/Short Equity" 1.71636905370967 15.326 -0.552982194564272 85.5 -0.269
"804714" 2006-08-31 "Long/Short Equity" 1.27608309360709 13.3517391304348 -2.38383162564524 38.02 -0.387
"804715" 2006-09-30 "Long/Short Equity" 2.06256624113383 12.1845 -1.06676714215907 53.98 -0.334
"804716" 2006-10-31 "Long/Short Equity" 1.90226780280969 11.3063636363636 -3.6085011446313 38.38 -0.48
"804717" 2006-11-30 "Long/Short Equity" 1.85601211104156 10.817619047619 -2.26575380589012 110.48 -0.477
"804718" 2006-12-31 "Long/Short Equity" 0.871289143086323 10.9645 -1.95249201809278 155.94 -0.467
"804719" 2007-01-31 "Long/Short Equity" 1.29205708589615 11.0425 -1.12255641429032 110.31 -0.549
"804720" 2007-02-28 "Long/Short Equity" 0.941829516528281 11.1552631578947 0.652699049213716 50.63 -0.514
"804721" 2007-03-31 "Long/Short Equity" 1.48169763749184 15.1627272727273 -1.59288532245511 55.33 -0.477
"804722" 2007-04-30 "Long/Short Equity" 1.94180153758758 12.933 -4.20550779596362 32.94 -0.458
"804723" 2007-05-31 "Long/Short Equity" 1.08228396529669 13.2977272727273 -2.47239932566896 42.02 -0.375
"804724" 2007-06-30 "Long/Short Equity" 3.08824571187562 14.947619047619 0.897474195529525 29.7 -0.139
"804725" 2007-07-31 "Long/Short Equity" 5.79109525154059 17.2733333333333 2.28094810155021 21.01 0.097
"804726" 2007-08-31 "Long/Short Equity" 2.39345174476183 25.0260869565217 0.269892087870112 65.25 0.808
"804727" 2007-09-30 "Long/Short Equity" 5.2500908190012 22.1989473684211 -4.61012368843194 39.77 0.634
"804728" 2007-10-31 "Long/Short Equity" 3.56839399592824 19.115652173913 -2.98578088806398 85.65 0.366
"804729" 2007-11-30 "Long/Short Equity" 4.69925281906867 25.582380952381 4.24459580670146 70.77 1.261
"804730" 2007-12-31 "Long/Short Equity" 5.57432073035096 21.651 1.37428908055038 127.28 0.905
"804731" 2008-01-31 "Long/Short Equity" 14.5756312897863 25.8161904761905 7.70750055230259 224.7 0.763
"804732" 2008-02-29 "Long/Short Equity" 4.2270890412826 25.456 0.735569913240126 142.87 0.922
"804733" 2008-03-31 "Long/Short Equity" 9.77868762442661 27.1035 1.24742367198878 76 1.13
"804734" 2008-04-30 "Long/Short Equity" 0.584935962366376 21.5627272727273 -4.98016213963656 80.74 1.045
"804735" 2008-05-31 "Long/Short Equity" 1.76012797126637 18.3033333333333 -1.10922021911374 70.58 0.72
"804736" 2008-06-30 "Long/Short Equity" 1.40273226318296 22.1104761904762 8.1008647686413 84.01 1.059
"804737" 2008-07-31 "Long/Short Equity" 4.17087286079212 24.3213636363636 2.52687163591937 65.51 1.199
"804738" 2001-08-31 "Long/Short Equity" 4.05715131832345 21.8617391304348 4.94891410333478 61.89 0.588
"804739" 2001-09-30 "Long/Short Equity" 3.14324282213294 35.0653333333333 8.9216233973161 336.96 1.037
"804740" 2001-10-31 "Long/Short Equity" 0.904785725790353 32.7213043478261 -1.85492153002679 170.72 0.798
"804741" 2001-11-30 "Long/Short Equity" 0.519972202708407 26.6309523809524 -5.80237489397794 116.56 0.839
"804742" 2001-12-31 "Long/Short Equity" 2.11904743455869 23.72 -0.559960237612329 181.41 0.775
"804743" 2002-01-31 "Long/Short Equity" 2.38419061352944 22.2528571428571 3.09890425264769 229.05 0.631
"804744" 2002-02-28 "Long/Short Equity" 2.08685679909161 22.8757894736842 0.996073704929365 221.66 0.589
"804745" 2002-03-31 "Long/Short Equity" 1.54283442653492 18.985 -4.24469114976961 138.6 0.647
"804746" 2002-04-30 "Long/Short Equity" 2.89074747352641 19.9004545454545 3.52203125358087 67.62 0.467
"804747" 2002-05-31 "Long/Short Equity" 1.82527369696891 20.0877272727273 0.0416214820552564 76.14 0.504
"804748" 2002-06-30 "Long/Short Equity" 2.00085860989279 25.271 6.20314987802825 129.79 0.768
"804749" 2002-07-31 "Long/Short Equity" 4.88145299389105 34.0495454545455 8.51070157852414 99.31 0.935
"804750" 2002-08-31 "Long/Short Equity" 2.96337519618894 33.7427272727273 -0.00397327550812962 64.35 0.842
"804751" 2002-09-30 "Long/Short Equity" 3.46387139954789 37.6475 11.1250905991221 135.82 0.947
"804752" 2002-10-31 "Long/Short Equity" 0.858554841902926 35.2430434782609 -7.27520018857216 65.57 0.914
"804753" 2002-11-30 "Long/Short Equity" 0.656458967953449 28.175 -5.25178593302293 99.26 0.651
"804754" 2002-12-31 "Long/Short Equity" 3.50862809650399 28.2104761904762 4.94990227614398 208.16 0.617
"804755" 2003-01-31 "Long/Short Equity" 3.75477394473623 27.4242857142857 3.12251093453167 126.75 0.552
"804756" 2003-02-28 "Long/Short Equity" 1.84029125070189 32.2184210526316 1.90415881627876 204.15 0.429
"804757" 2003-03-31 "Long/Short Equity" 1.94180153758758 30.6342857142857 0.56265142177073 170.18 0.363
"804758" 2003-04-30 "Long/Short Equity" 0.976039605541041 23.9919047619048 -8.63900361728388 141.38 0.036
"804759" 2003-05-31 "Long/Short Equity" 0.736037126671705 20.2395238095238 -5.45271006342047 78.81 -0.019
"804760" 2003-06-30 "Long/Short Equity" 1.04714702571273 20.362380952381 -1.56439289266355 69.28 -0.01
"804761" 2003-07-31 "Long/Short Equity" 0.674605810222054 19.1613636363636 -1.91879834593474 124.04 0.222
"804762" 2003-08-31 "Long/Short Equity" 0.521551497227781 19.2742857142857 -1.97616526616954 97.49 0.126
"804763" 2003-09-30 "Long/Short Equity" 1.2262347403163 19.532380952381 -0.476845858499278 83.49 -0.027
"804764" 2003-10-31 "Long/Short Equity" 0.684733997896169 18.0234782608696 -5.83373000997097 73.24 -0.135
"804765" 2003-11-30 "Long/Short Equity" 2.80968524035274 17.4010526315789 -1.38276755025153 118.51 -0.189
"804766" 2003-12-31 "Long/Short Equity" 0.959225183095717 16.8263636363636 -6.17805595997619 68.15 -0.176
"804767" 2004-01-31 "Long/Short Equity" 0.446286823538935 16.101 -1.54112926727124 18.15 -0.291
"804768" 2004-02-29 "Long/Short Equity" 5.15420731401301 15.9984210526316 -1.55461094813306 66.03 -0.473
"804769" 2004-03-31 "Long/Short Equity" 2.80968524035274 17.6873913043478 0.888131545653946 93.16 -0.446
"804770" 2004-04-30 "Long/Short Equity" 0.596890072787809 15.6985714285714 2.2187456628243 43.95 -0.268
"804771" 2004-05-31 "Long/Short Equity" 6.46508318076155 17.705 -0.672906184190331 25.29 -0.236
"804772" 2004-06-30 "Long/Short Equity" 0.57849339707129 15.3571428571429 -1.90749127683368 111.42 -0.274
"804773" 2004-07-31 "Long/Short Equity" 8.09396401486869 15.502380952381 3.34329712361436 70.61 -0.309
"804774" 2004-08-31 "Long/Short Equity" 1.91037977644458 16.6840909090909 -0.257061649031014 26.87 -0.416
"804775" 2004-09-30 "Long/Short Equity" 1.09732533095219 14.0809523809524 -1.77053721187494 37 -0.469
"804776" 2004-10-31 "Long/Short Equity" 3.9895653266159 14.9738095238095 -2.37025712379791 133.86 -0.487
"804777" 2004-11-30 "Long/Short Equity" 0.653392193896384 13.5771428571429 -5.09379154244716 43.85 -0.547
"804778" 2004-12-31 "Long/Short Equity" 1.27608309360709 12.4595454545455 -3.7257648320514 24.36 -0.596
"804779" 2005-01-31 "Long/Short Equity" 1.16392200935969 13.438 2.30822317869638 83.61 -0.638
"804780" 2005-02-28 "Long/Short Equity" 1.67968698619273 11.7089473684211 -3.00722195474242 43.62 -0.621
"804781" 2005-03-31 "Long/Short Equity" 3.38536819548624 13.1263636363636 2.16868657596692 83.11 -0.429
"804782" 2005-04-30 "Long/Short Equity" 1.48693212811225 14.4590476190476 2.39249329386092 148.21 -0.448
"804783" 2005-05-31 "Long/Short Equity" 2.8478833227216 13.967619047619 -1.51605226575723 69.66 -0.501
"804784" 2005-06-30 "Long/Short Equity" 0.666970255999069 11.8686363636364 -0.713260633816601 67.14 -0.521
"804785" 2005-07-31 "Long/Short Equity" 1.25877016682699 11.049 -3.4254487022692 35.3 -0.586
"804786" 2005-08-31 "Long/Short Equity" 4.13150225549015 12.9513043478261 -0.559013268359197 34.98 -0.496
"804787" 2005-09-30 "Long/Short Equity" 3.63159271588104 12.6280952380952 -2.46960387744632 71.1 -0.368
"804788" 2005-10-31 "Long/Short Equity" 4.99297036100203 14.937619047619 2.48580021138368 110.84 -0.332
"804789" 2005-11-30 "Long/Short Equity" 0.833381599885801 12.147619047619 -3.14369953429155 53.48 -0.329
"804790" 2005-12-31 "Long/Short Equity" 0.961909191859331 11.26 -2.14087567767734 127.04 -0.33
"804791" 2006-01-31 "Long/Short Equity" 0.320879989854832 12.036 -4.40770408061854 50.45 -0.468
"804792" 2006-02-28 "Long/Short Equity" 0.785529356559534 12.4710526315789 0.286548879314409 57.41 -0.543
"804793" 2006-03-31 "Long/Short Equity" 1.81738030567621 11.6939130434783 -1.95639241178173 31.92 -0.396
"804794" 2006-04-30 "Long/Short Equity" 1.64303307448284 11.8473684210526 -2.86988912183565 71.12 -0.361
"804795" 2006-05-31 "Long/Short Equity" 7.4635597775706 14.4545454545455 3.72350340472875 102.87 -0.229
"804796" 2006-06-30 "Long/Short Equity" 0.311161604352817 16.9186363636364 0.174853998423903 136.32 -0.125
"804797" 2006-07-31 "Long/Short Equity" 11.1393046259597 15.326 -0.552982194564272 85.5 -0.269
"804798" 2006-08-31 "Long/Short Equity" 0.507496019876824 13.3517391304348 -2.38383162564524 38.02 -0.387
"804799" 2006-09-30 "Long/Short Equity" 3.26487031369537 12.1845 -1.06676714215907 53.98 -0.334
"804800" 2006-10-31 "Long/Short Equity" 1.12481696825906 11.3063636363636 -3.6085011446313 38.38 -0.48
"804801" 2006-11-30 "Long/Short Equity" 3.181532710171 10.817619047619 -2.26575380589012 110.48 -0.477
"804802" 2006-12-31 "Long/Short Equity" 0.601008850682596 10.9645 -1.95249201809278 155.94 -0.467
"804803" 2007-01-31 "Long/Short Equity" 5.08949387766694 11.0425 -1.12255641429032 110.31 -0.549
"804804" 2007-02-28 "Long/Short Equity" 6.2322923520309 11.1552631578947 0.652699049213716 50.63 -0.514
"804805" 2007-03-31 "Long/Short Equity" 11.0255283515117 15.1627272727273 -1.59288532245511 55.33 -0.477
"804806" 2007-04-30 "Long/Short Equity" 5.67571573602329 12.933 -4.20550779596362 32.94 -0.458
"804807" 2007-05-31 "Long/Short Equity" 0.692418508555379 13.2977272727273 -2.47239932566896 42.02 -0.375
"804808" 2007-06-30 "Long/Short Equity" 0.335448673452986 14.947619047619 0.897474195529525 29.7 -0.139
"804809" 2007-07-31 "Long/Short Equity" 1.17926260696503 17.2733333333333 2.28094810155021 21.01 0.097
"804810" 2007-08-31 "Long/Short Equity" 173.296018044501 25.0260869565217 0.269892087870112 65.25 0.808
"804811" 2007-09-30 "Long/Short Equity" 13.9799950260929 22.1989473684211 -4.61012368843194 39.77 0.634
"804812" 2007-10-31 "Long/Short Equity" 0.989490822406673 19.115652173913 -2.98578088806398 85.65 0.366
"804813" 2001-02-28 "Long/Short Equity" 3.59328145093314 23.4115789473684 8.54694740970663 173.46 0.865
"804814" 2001-03-31 "Long/Short Equity" 6.65234280226293 28.4968181818182 6.73331698713132 40.83 1.048
"804815" 2001-04-30 "Long/Short Equity" 0.595805422309894 28.134 -7.2390229745341 52.21 0.916
"804816" 2001-05-31 "Long/Short Equity" 0.537439535598186 22.9440909090909 1.49364679501655 56.66 0.799
"804817" 2001-06-30 "Long/Short Equity" 0.733766167585359 20.9404761904762 3.23792601472855 62 0.702
"804818" 2001-07-31 "Long/Short Equity" 1.4284862799576 22.3161904761905 1.3937285441948 223.69 0.595
"804819" 2001-08-31 "Long/Short Equity" 1.62811248951445 21.8617391304348 4.94891410333478 61.89 0.588
"804820" 2001-09-30 "Long/Short Equity" 2.42794870425585 35.0653333333333 8.9216233973161 336.96 1.037
"804821" 2001-10-31 "Long/Short Equity" 1.66553586449101 32.7213043478261 -1.85492153002679 170.72 0.798
"804822" 2001-11-30 "Long/Short Equity" 0.805433260535229 26.6309523809524 -5.80237489397794 116.56 0.839
"804823" 2001-12-31 "Long/Short Equity" 1.49255347089976 23.72 -0.559960237612329 181.41 0.775
"804824" 2002-01-31 "Long/Short Equity" 2.47513960580286 22.2528571428571 3.09890425264769 229.05 0.631
"804825" 2002-02-28 "Long/Short Equity" 2.54806980410095 22.8757894736842 0.996073704929365 221.66 0.589
"804826" 2002-03-31 "Long/Short Equity" 1.08686153615243 18.985 -4.24469114976961 138.6 0.647
"804827" 2002-04-30 "Long/Short Equity" 1.59023914431307 19.9004545454545 3.52203125358087 67.62 0.467
"804828" 2002-05-31 "Long/Short Equity" 1.94180153758758 20.0877272727273 0.0416214820552564 76.14 0.504
"804829" 2002-06-30 "Long/Short Equity" 2.21368369800438 25.271 6.20314987802825 129.79 0.768
"804830" 2002-07-31 "Long/Short Equity" 1.45226031401978 34.0495454545455 8.51070157852414 99.31 0.935
"804831" 2002-08-31 "Long/Short Equity" 2.57822977732351 33.7427272727273 -0.00397327550812962 64.35 0.842
"804832" 2002-09-30 "Long/Short Equity" 2.45701421093454 37.6475 11.1250905991221 135.82 0.947
"804833" 2002-10-31 "Long/Short Equity" 1.38919126420711 35.2430434782609 -7.27520018857216 65.57 0.914
"804834" 2002-11-30 "Long/Short Equity" 2.26302773691052 28.175 -5.25178593302293 99.26 0.651
"804835" 2002-12-31 "Long/Short Equity" 2.13830065035501 28.2104761904762 4.94990227614398 208.16 0.617
"804836" 2003-01-31 "Long/Short Equity" 1.87543899400822 27.4242857142857 3.12251093453167 126.75 0.552
"804837" 2003-02-28 "Long/Short Equity" 1.9935515813854 32.2184210526316 1.90415881627876 204.15 0.429
"804838" 2003-03-31 "Long/Short Equity" 0.95306074114106 30.6342857142857 0.56265142177073 170.18 0.363
"804839" 2003-04-30 "Long/Short Equity" 1.19528038689211 23.9919047619048 -8.63900361728388 141.38 0.036
"804840" 2003-05-31 "Long/Short Equity" 0.711746517985354 20.2395238095238 -5.45271006342047 78.81 -0.019
"804841" 2003-06-30 "Long/Short Equity" 1.1872691996134 20.362380952381 -1.56439289266355 69.28 -0.01
"804842" 2003-07-31 "Long/Short Equity" 0.599968994748653 19.1613636363636 -1.91879834593474 124.04 0.222
"804843" 2003-08-31 "Long/Short Equity" 1.49255347089976 19.2742857142857 -1.97616526616954 97.49 0.126
"804844" 2003-09-30 "Long/Short Equity" 0.604287697884839 19.532380952381 -0.476845858499278 83.49 -0.027
"804845" 2003-10-31 "Long/Short Equity" 1.53109598802309 18.0234782608696 -5.83373000997097 73.24 -0.135
"804846" 2003-11-30 "Long/Short Equity" 2.42794870425585 17.4010526315789 -1.38276755025153 118.51 -0.189
"804847" 2003-12-31 "Long/Short Equity" 2.26302773691052 16.8263636363636 -6.17805595997619 68.15 -0.176
"804848" 2004-01-31 "Long/Short Equity" 0.679868350584167 16.101 -1.54112926727124 18.15 -0.291
"804849" 2004-02-29 "Long/Short Equity" 2.02288003938499 15.9984210526316 -1.55461094813306 66.03 -0.473
"804850" 2004-03-31 "Long/Short Equity" 2.98419890984305 17.6873913043478 0.888131545653946 93.16 -0.446
"804851" 2004-04-30 "Long/Short Equity" 1.65872316843301 15.6985714285714 2.2187456628243 43.95 -0.268
"804852" 2004-05-31 "Long/Short Equity" 3.38536819548624 17.705 -0.672906184190331 25.29 -0.236
"804853" 2004-06-30 "Long/Short Equity" 2.06256624113383 15.3571428571429 -1.90749127683368 111.42 -0.274
"804854" 2004-07-31 "Long/Short Equity" 3.59328145093314 15.502380952381 3.34329712361436 70.61 -0.309
"804855" 2004-08-31 "Long/Short Equity" 2.08685679909161 16.6840909090909 -0.257061649031014 26.87 -0.416
"804856" 2004-09-30 "Long/Short Equity" 0.69509151166889 14.0809523809524 -1.77053721187494 37 -0.469
"804857" 2004-10-31 "Long/Short Equity" 3.35256360939181 14.9738095238095 -2.37025712379791 133.86 -0.487
"804858" 2004-11-30 "Long/Short Equity" 0.824129626843737 13.5771428571429 -5.09379154244716 43.85 -0.547
"804859" 2004-12-31 "Long/Short Equity" 0.442184324140909 12.4595454545455 -3.7257648320514 24.36 -0.596
"804860" 2005-01-31 "Long/Short Equity" 4.36389306109153 13.438 2.30822317869638 83.61 -0.638
"804861" 2005-02-28 "Long/Short Equity" 4.5040688478326 11.7089473684211 -3.00722195474242 43.62 -0.621
"804862" 2005-03-31 "Long/Short Equity" 5.88252842327691 13.1263636363636 2.16868657596692 83.11 -0.429
"804863" 2005-04-30 "Long/Short Equity" 1.58351468265402 14.4590476190476 2.39249329386092 148.21 -0.448
"804864" 2005-05-31 "Long/Short Equity" 0.758116479531931 13.967619047619 -1.51605226575723 69.66 -0.501
"804865" 2005-06-30 "Long/Short Equity" 0.644714405008409 11.8686363636364 -0.713260633816601 67.14 -0.521
"804866" 2005-07-31 "Long/Short Equity" 0.385190949764617 11.049 -3.4254487022692 35.3 -0.586
"804867" 2005-08-31 "Long/Short Equity" 1.06770625458964 12.9513043478261 -0.559013268359197 34.98 -0.496
"804868" 2005-09-30 "Long/Short Equity" 1.67247785141759 12.6280952380952 -2.46960387744632 71.1 -0.368
"804869" 2005-10-31 "Long/Short Equity" 5.35145132409496 14.937619047619 2.48580021138368 110.84 -0.332
"804870" 2005-11-30 "Long/Short Equity" 0.792133482082439 12.147619047619 -3.14369953429155 53.48 -0.329
"804871" 2005-12-31 "Long/Short Equity" 1.05797310687697 11.26 -2.14087567767734 127.04 -0.33
"804872" 2006-01-31 "Long/Short Equity" 0.457554271492627 12.036 -4.40770408061854 50.45 -0.468
"804873" 2006-02-28 "Long/Short Equity" 0.523091853651988 12.4710526315789 0.286548879314409 57.41 -0.543
"804874" 2006-03-31 "Long/Short Equity" 0.785529356559534 11.6939130434783 -1.95639241178173 31.92 -0.396
"804875" 2006-04-30 "Long/Short Equity" 5.95101688586396 11.8473684210526 -2.86988912183565 71.12 -0.361
"804876" 2006-05-31 "Long/Short Equity" 7.17816515751652 14.4545454545455 3.72350340472875 102.87 -0.229
"804877" 2006-06-30 "Long/Short Equity" 1.09381473565688 16.9186363636364 0.174853998423903 136.32 -0.125
"804878" 2006-07-31 "Long/Short Equity" 1.19140370580638 15.326 -0.552982194564272 85.5 -0.269
"804879" 2006-08-31 "Long/Short Equity" 0.574814538333208 13.3517391304348 -2.38383162564524 38.02 -0.387
"804880" 2006-09-30 "Long/Short Equity" 3.37373109680664 12.1845 -1.06676714215907 53.98 -0.334
"804881" 2006-10-31 "Long/Short Equity" 0.596890072787809 11.3063636363636 -3.6085011446313 38.38 -0.48
"804882" 2006-11-30 "Long/Short Equity" 0.787971336210061 10.817619047619 -2.26575380589012 110.48 -0.477
"804883" 2006-12-31 "Long/Short Equity" 1.49255347089976 10.9645 -1.95249201809278 155.94 -0.467
"804884" 2007-01-31 "Long/Short Equity" 0.7648819113829 11.0425 -1.12255641429032 110.31 -0.549
"804885" 2007-02-28 "Long/Short Equity" 3.24112038437324 11.1552631578947 0.652699049213716 50.63 -0.514
"804886" 2007-03-31 "Long/Short Equity" 0.94687463110165 15.1627272727273 -1.59288532245511 55.33 -0.477
"804887" 2007-04-30 "Long/Short Equity" 0.576648184803198 12.933 -4.20550779596362 32.94 -0.458
"804888" 2007-05-31 "Long/Short Equity" 1.01406406501861 13.2977272727273 -2.47239932566896 42.02 -0.375
"804889" 2007-06-30 "Long/Short Equity" 4.26510987346916 14.947619047619 0.897474195529525 29.7 -0.139
"804890" 2007-07-31 "Long/Short Equity" 4.45872624074495 17.2733333333333 2.28094810155021 21.01 0.097
"804891" 2007-08-31 "Long/Short Equity" 0.634733023979744 25.0260869565217 0.269892087870112 65.25 0.808
"804892" 2007-09-30 "Long/Short Equity" 0.586014491148838 22.1989473684211 -4.61012368843194 39.77 0.634
"804893" 2007-10-31 "Long/Short Equity" 0.689331164651427 19.115652173913 -2.98578088806398 85.65 0.366
"804894" 2007-11-30 "Long/Short Equity" 4.02927356018907 25.582380952381 4.24459580670146 70.77 1.261
"804895" 2007-12-31 "Long/Short Equity" 3.78909445982599 21.651 1.37428908055038 127.28 0.905
"804896" 2008-01-31 "Long/Short Equity" 4.05715131832345 25.8161904761905 7.70750055230259 224.7 0.763
"804897" 2008-02-29 "Long/Short Equity" 7.6655744499468 25.456 0.735569913240126 142.87 0.922
"804898" 2008-03-31 "Long/Short Equity" 1.21432658970241 27.1035 1.24742367198878 76 1.13
"804899" 2008-04-30 "Long/Short Equity" 2.41503379523401 21.5627272727273 -4.98016213963656 80.74 1.045
"804900" 2008-05-31 "Long/Short Equity" 0.858554841902926 18.3033333333333 -1.10922021911374 70.58 0.72
"804901" 2008-06-30 "Long/Short Equity" 7.6655744499468 22.1104761904762 8.1008647686413 84.01 1.059
"804902" 2008-07-31 "Long/Short Equity" 0.386605966960447 24.3213636363636 2.52687163591937 65.51 1.199
"804903" 2008-08-31 "Long/Short Equity" 1.03350555665964 20.6957142857143 1.5975719598829 96.96 1.11
"804904" 2008-09-30 "Long/Short Equity" 7.6655744499468 30.2385714285714 12.0771973395099 626.03 3.819
"804905" 2008-10-31 "Long/Short Equity" 0.902454991108508 61.1773913043478 19.0451463622348 215.88 4.724
"804906" 2008-11-30 "Long/Short Equity" 1.98679314250258 62.6394736842105 6.71917847572982 270.26 4.407
"804907" 2008-12-31 "Long/Short Equity" 0.982655079663881 52.405 -3.05736421607165 208.04 3.313
"804908" 2009-01-31 "Long/Short Equity" 1.11478868147415 44.683 8.8455444640773 174.89 3.032
"804909" 2009-02-28 "Long/Short Equity" 7.17816515751652 45.5705263157895 10.4865484778148 204.86 2.924
"804910" 2009-03-31 "Long/Short Equity" 1.23049259794108 44.7954545454545 -7.2387372929549 212.96 2.513
"804911" 2009-04-30 "Long/Short Equity" 1.17187745440443 38.0638095238095 -10.9050242419425 130.17 2.101
"804912" 2009-05-31 "Long/Short Equity" 0.858554841902926 31.978 -8.62002743484225 110.96 1.551
"804913" 2009-06-30 "Long/Short Equity" 0.483891302010408 29.1404545454545 0.614018086523356 85.78 1.143
"804914" 2009-07-31 "Long/Short Equity" 0.636030060869721 26.1627272727273 -8.3714711300682 353.57 0.791
"804915" 2009-08-31 "Long/Short Equity" 1.00702008809797 25.3371428571429 -3.90963222886175 49.01 0.482
"804916" 2009-09-30 "Long/Short Equity" 0.989490822406673 24.9266666666667 -3.81227322427526 96.76 0.11
"804917" 2009-10-31 "Long/Short Equity" 5.22726886260398 24.2522727272727 1.84696335798612 94.64 0.085
"804918" 2009-11-30 "Long/Short Equity" 0.79592950688509 23.7835 -3.87255123534357 158.42 -0.161
"804919" 2009-12-31 "Long/Short Equity" 0.780273422683245 21.2395454545455 -1.69372336286898 158.19 -0.184
"804920" 2010-01-31 "Long/Short Equity" 2.47513960580286 20.6431578947368 4.187620028961 174.05 -0.282
"804921" 2010-02-28 "Long/Short Equity" 1.67247785141759 22.54 -1.23363497588735 204.83 -0.34
"804922" 2010-03-31 "Long/Short Equity" 0.689331164651427 17.7673913043478 -5.92774681739413 89.89 -0.417
"804923" 2010-04-30 "Long/Short Equity" 2.05069051852997 17.4242857142857 0.163761005555871 70.76 -0.458
"804924" 2010-05-31 "Long/Short Equity" 8.58115032181529 31.9295 9.90877416641916 221.3 0.106
"804925" 2010-06-30 "Long/Short Equity" 3.58036526265135 29.9163636363636 3.56343437355585 190.92 -0.052
"804926" 2010-07-31 "Long/Short Equity" 1.93386915636772 25.5652380952381 -8.01893360657547 202.13 -0.355
"804927" 2010-08-31 "Long/Short Equity" 4.24568095723697 24.7459090909091 3.92300675837862 214.97 -0.38
"804928" 2010-09-30 "Long/Short Equity" 0.649502883306877 22.517619047619 -9.11400861849598 153.17 -0.597
"804929" 2010-10-31 "Long/Short Equity" 1.06138612534484 20.3733333333333 -3.64927229955378 298.32 -0.626
"804930" 2010-11-30 "Long/Short Equity" 2.94809909185757 20.0957142857143 2.34555638646209 163.66 -0.51
"804931" 2010-12-31 "Long/Short Equity" 0.513563502272804 17.5695454545455 -7.24832810806009 180.76 -0.539
"804932" 2011-01-31 "Long/Short Equity" 0.650914345078521 17.3155 -2.18831611684041 114.06 -0.612
"804933" 2011-02-28 "Long/Short Equity" 1.43374557520156 17.43 -3.33036970895577 84.82 -0.632
"804934" 2011-03-31 "Long/Short Equity" 0.850682080442854 20.7234782608696 1.23715733471831 81.91 -0.646
"804935" 2011-04-30 "Long/Short Equity" 0.577515537684508 16.244 -4.02232335149914 75.96 -0.812
"804936" 2011-05-31 "Long/Short Equity" 1.01406406501861 16.9114285714286 2.44941020581584 71.4 -0.799
"804937" 2011-06-30 "Long/Short Equity" 2.18138755704876 19.1531818181818 1.72928384394883 128.68 -0.677
"804938" 2011-07-31 "Long/Short Equity" 4.41609286042308 19.2275 1.88764571636335 320.02 -0.701
"804939" 2011-08-31 "Long/Short Equity" 5.43150629353025 35.0291304347826 7.26080238642508 152.92 -0.31
"804940" 2011-09-30 "Long/Short Equity" 3.53244989637547 36.53 8.8471661724008 106.29 -0.079
"804941" 2011-10-31 "Long/Short Equity" 2.90180393703787 32.8290476190476 -10.2558273290069 106.27 -0.279
"804942" 2011-11-30 "Long/Short Equity" 1.53680577085127 31.9419047619048 2.68562453174906 90.16 -0.225
"804943" 2011-12-31 "Long/Short Equity" 3.04703745380224 25.047619047619 0.169592538941285 193.99 -0.377
"804944" 2012-01-31 "Long/Short Equity" 0.959225183095717 20.228 -4.92975194381847 92.52 -0.686
"804945" 2012-02-29 "Long/Short Equity" 1.51164072219029 18.4205 -4.66002736736579 51.9 -0.801
"804946" 2012-03-31 "Long/Short Equity" 0.909678912505419 16.1672727272727 -1.02339226315141 82.22 -0.81
"804947" 2012-04-30 "Long/Short Equity" 1.61535111161346 17.823 1.37346409443213 111.81 -0.894
"804948" 2012-05-31 "Long/Short Equity" 3.03627181229271 21.0018181818182 8.99125264395193 108.36 -0.697
"804949" 2012-06-30 "Long/Short Equity" 1.423346191743 21.1309523809524 -4.93111251692997 222.24 -0.827
"804950" 2012-07-31 "Long/Short Equity" 3.46387139954789 17.5652380952381 -1.20197521113266 109.48 -0.969
"804951" 2012-08-31 "Long/Short Equity" 1.08228396529669 15.6895652173913 -2.2900775566962 259.97 -1.03
"804952" 2012-09-30 "Long/Short Equity" 0.567521437858179 15.2847368421053 -2.52468715017416 217 -1.183
"804953" 2012-10-31 "Long/Short Equity" 4.47450355246248 16.2761904761905 0.761110907782208 141.64 -1.168
"804954" 2012-11-30 "Long/Short Equity" 1.55522430362784 16.7019047619048 -1.07343556236468 251.56 -1.263
"804955" 2012-12-31 "Long/Short Equity" 2.62064756143972 17.307 -1.74892606802165 249.99 -1.259
"804956" 2013-01-31 "Long/Short Equity" 0.586014491148838 13.5052380952381 -5.00306313036981 126.24 -1.275
"804957" 2013-02-28 "Long/Short Equity" 2.17293685742505 14.0726315789474 0.0203491226397388 234.74 -1.323
"804958" 2013-03-31 "Long/Short Equity" 0.95306074114106 13.0315 -2.08763290112299 154.03 -1.372
"804959" 2013-04-30 "Long/Short Equity" 1.24461493023594 13.9672727272727 -2.90160786049639 81.56 -1.459
"804960" 2013-05-31 "Long/Short Equity" 0.828460860698639 13.4936363636364 0.284932516517747 66.84 -1.206
"804961" 2013-06-30 "Long/Short Equity" 2.63481647002385 17.2715 2.60779532764059 122.13 -0.817
"804962" 2013-07-31 "Long/Short Equity" 0.338817602801809 13.9745454545455 -5.18747889850915 77.62 -1.063
"804963" 2013-08-31 "Long/Short Equity" 2.78030595459036 14.21 2.33269426021262 101.91 -0.899
"804964" 2013-09-30 "Long/Short Equity" 0.668286872967378 14.692 -4.81647108990193 156.8 -1.002
"804965" 2013-10-31 "Long/Short Equity" 1.48169763749184 15.4078260869565 -3.83423421555874 67.75 -1.219
"804966" 2013-11-30 "Long/Short Equity" 0.637252242091237 12.924 -1.59489911782689 93.59 -1.206
"804967" 2013-12-31 "Long/Short Equity" 1.48169763749184 14.192380952381 -2.00469902187637 130.03 -1.169
"804968" 2014-01-31 "Long/Short Equity" 1.13512176274259 14.2409523809524 3.76944004132279 44.12 -1.178
"804969" 2014-02-28 "Long/Short Equity" 0.673353767215253 15.47 -4.81364516758673 71.2 -1.305
"804970" 2014-03-31 "Long/Short Equity" 10.3856460818221 14.8366666666667 0.0910827265130755 45.06 -1.286
"804971" 2014-04-30 "Long/Short Equity" 14.150379209686 14.1980952380952 -0.8284972465072 35.13 -1.367
"804972" 2014-05-31 "Long/Short Equity" 1.3072424569633 12.4752380952381 -1.62595941796791 62.38 -1.451
"804973" 2014-06-30 "Long/Short Equity" 0.775019608965809 11.5414285714286 -1.6459458577039 43.97 -1.453
"804974" 2014-07-31 "Long/Short Equity" 0.891131596634532 12.2963636363636 1.66695824000596 87.58 -1.376
"804975" 2014-08-31 "Long/Short Equity" 0.598939858805201 13.4919047619048 -2.00279639024168 31.79 -1.429
"804976" 2014-09-30 "Long/Short Equity" 2.58729408015417 13.4666666666667 2.87529850951114 41.03 -1.222
"804977" 2014-10-31 "Long/Short Equity" 0.648235514216707 18.0586956521739 -0.570181016575534 103.08 -1.244
"804978" 2014-11-30 "Long/Short Equity" 1.13858562445019 13.4131578947368 -1.83860119946701 41.6 -1.277
"804979" 2014-12-31 "Long/Short Equity" 1.74606213685356 16.2922727272727 1.71457611022037 127.2 -1.126
"804980" 2015-01-31 "Long/Short Equity" 1.79077433582736 19.1195 1.87960029760094 82.5 -1.091
"804981" 2015-02-28 "Long/Short Equity" 0.644714405008409 15.9042105263158 -5.68243800285776 70.02 -1.172
"804982" 2015-03-31 "Long/Short Equity" 1.09732533095219 14.8127272727273 1.80769851234896 88.25 -1.183
"804983" 2015-04-30 "Long/Short Equity" 5.88252842327691 13.4947619047619 -2.15910487852235 39.66 -1.26
"804984" 2015-05-31 "Long/Short Equity" 0.792133482082439 13.3385 -0.051000899685106 86.03 -1.151
"804985" 2015-06-30 "Long/Short Equity" 2.86960672195149 14.3395454545455 2.45567515892423 122.02 -0.954
"804986" 2015-07-31 "Long/Short Equity" 1.35432354854666 14.3527272727273 -1.72797737744532 29.32 -1.068
"804987" 2015-08-31 "Long/Short Equity" 12.4002561181063 19.4280952380952 6.80639599819665 113.96 -0.684
"804988" 2015-09-30 "Long/Short Equity" 14.7972249557936 24.3771428571429 3.85965978498022 77.75 -0.655
"804989" 2015-10-31 "Long/Short Equity" 4.44361666442172 16.7895454545455 -7.83104350277701 46.01 -0.925
"804990" 2015-11-30 "Long/Short Equity" 0.860577543362935 16.21 0.668658690364607 61.99 -0.843
"804991" 2015-12-31 "Long/Short Equity" 2.23638443253085 18.0254545454545 1.86514730609177 59.74 -0.625
"804992" 2016-01-31 "Long/Short Equity" 31.1025285506954 23.7178947368421 6.05102015042152 94.57 -0.528
"804993" 2016-02-29 "Long/Short Equity" 3.07732844869632 22.517 0.960453930345974 65.74 -0.629
"804994" 2016-03-31 "Long/Short Equity" 2.70452355325948 15.8490909090909 -6.52441160464175 36.42 -0.791
"804995" 2016-04-30 "Long/Short Equity" 1.06448730845281 14.3004761904762 -1.37599370918831 45.03 -0.907
"804996" 2016-05-31 "Long/Short Equity" 1.92632702295881 14.8528571428571 -0.228453982413174 48.19 -0.961
"804997" 2016-06-30 "Long/Short Equity" 2.29754642133686 17.7745454545455 1.27695174944898 96.08 -0.902
"804998" 2016-07-31 "Long/Short Equity" 0.50308266199159 13.1585 -4.14697540389141 117.46 -1.071
"804999" 2016-08-31 "Long/Short Equity" 7.13799528819204 12.3995652173913 0.131491217269497 45.98 -1.054
"805000" 2016-09-30 "Long/Short Equity" 1.20638472192276 14.2195238095238 -0.357133718401143 34.93 -1.068
"805001" 2016-10-31 "Long/Short Equity" 7.39113561205869 14.5852380952381 2.01331081061503 95.82 -0.941
"805002" 2016-11-30 "Long/Short Equity" 1.12819104885415 15.2361904761905 -1.25180227118696 63.67 -0.981
"805003" 2016-12-31 "Long/Short Equity" 3.20641199491346 12.472380952381 -2.28551202653601 127.18 -1.023
"805004" 2017-01-31 "Long/Short Equity" 0.874377590168359 11.6085 -2.3517332783621 139.29 -1.084
"805005" 2017-02-28 "Long/Short Equity" 0.661881892592467 11.5305263157895 -2.58290127833975 114.25 -1.213
"805006" 2017-03-31 "Long/Short Equity" 2.06256624113383 11.8978260869565 -0.815304734488896 221.37 -1.239
"805007" 2017-04-30 "Long/Short Equity" 1.56113815334104 13.1363157894737 -1.32632748733607 224.35 -1.306
"805008" 1991-07-31 "Equity Market Neutral" 0.584500581543467 17.2940909090909 -4.52329193187115 259.33 NA
"805009" 1991-08-31 "Equity Market Neutral" 1.88487415321777 15.6813636363636 0.509099663165452 147.8 NA
"805010" 1991-09-30 "Equity Market Neutral" 1.51845294411802 16.9565 -2.42663086055649 145.93 NA
"805011" 1991-10-31 "Equity Market Neutral" 0.78622848668023 16.3639130434783 -1.43019797378938 111.26 NA
"805012" 1991-11-30 "Equity Market Neutral" 4.34405092925699 17.7735 4.54814458456944 75.93 NA
"805013" 1991-12-31 "Equity Market Neutral" 1.21623397503864 18.347619047619 -7.07408488901867 189.76 NA
"805014" 1992-01-31 "Equity Market Neutral" 1.23283649813051 17.6831818181818 2.03898655867784 112.98 NA
"805015" 1992-02-29 "Equity Market Neutral" 1.29662829832468 17.4773684210526 1.91553786076025 74.29 NA
"805016" 1992-03-31 "Equity Market Neutral" 1.95575499680217 17.5204545454545 4.90394671871417 144.18 NA
"805017" 1992-04-30 "Equity Market Neutral" 0.72499037653565 16.5628571428571 -1.1891425580977 75.3 NA
"805018" 1992-05-31 "Equity Market Neutral" 1.06474554139897 15.077 -3.77217455600382 173.33 NA
"805019" 1992-06-30 "Equity Market Neutral" 2.22547022519751 15.2031818181818 3.55114714843331 100.73 NA
"805020" 1992-07-31 "Equity Market Neutral" 2.87606141803627 13.6018181818182 -0.0446082547474494 44.54 NA
"805021" 1992-08-31 "Equity Market Neutral" 1.63215431891517 14.4219047619048 -2.21771630905185 114.86 NA
"805022" 1992-09-30 "Equity Market Neutral" 0.931417418387226 13.6966666666667 1.121907795917 174.33 NA
"805023" 1992-10-31 "Equity Market Neutral" 2.59750639291364 17.6368181818182 2.90825686242022 180.1 NA
"805024" 1992-11-30 "Equity Market Neutral" 0.74412013345962 14.4245 -1.58907365373861 61.29 NA
"805025" 1992-12-31 "Equity Market Neutral" 0.810405926089477 12.1913636363636 -0.610993841489701 44.44 NA
"805026" 1993-01-31 "Equity Market Neutral" 0.855123908657343 12.409 -0.141008826629551 134.64 NA
"805027" 1993-02-28 "Equity Market Neutral" 1.1683166100372 13.7215789473684 -2.17743701201005 275.77 NA
"805028" 1993-03-31 "Equity Market Neutral" 0.586360498386359 13.6060869565217 -5.60812152404394 106.73 NA
"805029" 1993-04-30 "Equity Market Neutral" 0.450444685946896 12.8409523809524 -4.45197319434102 79.74 NA
"805030" 1993-05-31 "Equity Market Neutral" 1.50768520215887 13.606 -2.13004084716886 234.33 NA
"805031" 1993-06-30 "Equity Market Neutral" 1.08680205257531 12.5240909090909 1.0080828104169 206.72 NA
"805032" 1993-07-31 "Equity Market Neutral" 0.94202915073905 11.5004761904762 -1.89109293114115 185.92 NA
"805033" 1993-08-31 "Equity Market Neutral" 21.4138586466112 11.9286363636364 -4.41802086090596 46.81 NA
"805034" 1993-09-30 "Equity Market Neutral" 1.47563105780114 12.9314285714286 2.00809866855768 51.6 NA
"805035" 1993-10-31 "Equity Market Neutral" 1.52900443325509 11.8752380952381 -2.59301090904172 115.91 NA
"805036" 1993-11-30 "Equity Market Neutral" 0.889361408278277 14.0838095238095 5.81503431272372 65.9 NA
"805037" 1993-12-31 "Equity Market Neutral" 0.758700802917329 11.3563636363636 -4.72590850551541 38.51 0.217
"805038" 1994-01-31 "Equity Market Neutral" 1.01855251831271 11.2904761904762 -6.43479655670214 88.68 0.182
"805039" 1994-02-28 "Equity Market Neutral" 0.847729882054892 13.6442105263158 1.44707758772261 106.63 0.46
"805040" 1994-03-31 "Equity Market Neutral" 3.81626744364953 15.2234782608696 4.46853247104924 179.21 0.64
"805041" 1994-04-30 "Equity Market Neutral" 0.911437498254175 16.4710526315789 -2.92828356429569 29.66 0.66
"805042" 1994-05-31 "Equity Market Neutral" 2.95321353200431 13.8971428571429 -0.0983316026755221 42.54 0.795
"805043" 1994-06-30 "Equity Market Neutral" 1.11086223816119 13.4086363636364 0.438901709968828 86.25 0.924
"805044" 1994-07-31 "Equity Market Neutral" 7.21936375521818 12.4845 -1.73928874468867 114.02 0.719
"805045" 1994-08-31 "Equity Market Neutral" 1.58417036444812 11.8891304347826 -2.85096198397813 31.54 0.674
"805046" 1994-09-30 "Equity Market Neutral" 1.89933653542135 13.2333333333333 2.78560532390507 66.93 0.888
"805047" 1994-10-31 "Equity Market Neutral" 1.28783522532705 15.2452380952381 -2.67878543829877 92.09 0.915
"805048" 1994-11-30 "Equity Market Neutral" 2.70356467399819 16.3838095238095 4.49663071727594 240.11 0.94
"805049" 1994-12-31 "Equity Market Neutral" 1.0541172809351 14.1771428571429 -0.800748277592734 99.28 0.993
"805050" 1995-01-31 "Equity Market Neutral" 6.92462181165609 12.2742857142857 1.66944179505003 289.84 0.846
"805051" 1995-02-28 "Equity Market Neutral" 1.17465426954029 11.47 -1.28414846867226 118.81 0.815
"805052" 1995-03-31 "Equity Market Neutral" 0.792438608984237 12.1665217391304 -4.64229946402543 120.07 0.819
"805053" 1995-04-30 "Equity Market Neutral" 2.16947411472033 12.4426315789474 -3.31469859184643 80.55 0.755
"805054" 1995-05-31 "Equity Market Neutral" 1.06474554139897 12.2659090909091 -0.689444975774835 44.86 0.638
"805055" 1995-06-30 "Equity Market Neutral" 1.21623397503864 11.8968181818182 0.196530154256784 58.32 0.753
"805056" 1995-07-31 "Equity Market Neutral" 0.610072237158529 12.514 -4.83627339511771 30.38 0.745
"805057" 1995-08-31 "Equity Market Neutral" 1.29662829832468 12.7982608695652 2.38425394798536 26.6 0.699
"805058" 1995-09-30 "Equity Market Neutral" 1.00814119428723 12.057 -2.7505376249896 33.06 0.679
"805059" 1995-10-31 "Equity Market Neutral" 0.936845328563932 14.3572727272727 1.73245978598942 70.81 0.562
"805060" 1995-11-30 "Equity Market Neutral" 1.82015023494039 12.4690476190476 -3.31186632812997 75.98 0.44
"805061" 1995-12-31 "Equity Market Neutral" 1.07520978176262 11.7485 -2.76707501235113 257.26 0.505
"805062" 1996-01-31 "Equity Market Neutral" 3.37653911372153 13.4736363636364 -1.65754208203956 168.06 0.392
"805063" 1996-02-29 "Equity Market Neutral" 2.33062621480205 15.033 -0.456292509488225 42.59 0.593
"805064" 1996-03-31 "Equity Market Neutral" 2.03958105425862 17.762380952381 -1.51055467909215 116.77 0.728
"805065" 1996-04-30 "Equity Market Neutral" 13.1361329469682 16.5752380952381 -2.19986231975449 61.5 0.807
"805066" 1996-05-31 "Equity Market Neutral" 6.16523591061843 16.1463636363636 0.0632448462520309 176.6 0.715
"805067" 1996-06-30 "Equity Market Neutral" 1.06967052677644 16.395 -0.355655828060664 168.99 0.765
"805068" 1996-07-31 "Equity Market Neutral" 0.537288962412175 17.9786363636364 3.68507130204742 227.28 0.843
"805069" 1996-08-31 "Equity Market Neutral" 1.1054100570918 15.7604545454545 -0.991548351123363 24.17 0.759
"805070" 1996-09-30 "Equity Market Neutral" 0.889361408278277 16.578 -3.75990575858279 149.9 0.802
"805071" 1996-10-31 "Equity Market Neutral" 0.465051109286568 16.3817391304348 -0.547981042268824 28.4 0.665
"805072" 1996-11-30 "Equity Market Neutral" 1.45664099488485 15.997 -5.45348221852577 79.59 0.53
"805073" 1996-12-31 "Equity Market Neutral" 0.824206139490122 19.2609523809524 1.74469924987634 74.98 0.689
"805074" 1997-01-31 "Equity Market Neutral" 0.590647203668117 19.4733333333333 -1.06294538264815 31.65 0.697
"805075" 1997-02-28 "Equity Market Neutral" 0.714426340978874 20.1394736842105 -1.00810293794824 42.14 0.572
"805076" 1997-03-31 "Equity Market Neutral" 2.5013224043964 20.17 2.12098777225832 66.14 0.836
"805077" 1997-04-30 "Equity Market Neutral" 0.777459056176959 19.6622727272727 -3.12354363542756 29.09 0.771
"805078" 1997-05-31 "Equity Market Neutral" 4.03767993404095 19.9247619047619 -6.02911931061979 31.61 0.768
"805079" 1997-06-30 "Equity Market Neutral" 2.19787299030794 20.1942857142857 -4.85381213151775 138.46 0.62
"805080" 1997-07-31 "Equity Market Neutral" 0.82786812082396 20.5290909090909 -4.47982752786392 40.88 0.458
"805081" 1997-08-31 "Equity Market Neutral" 1.23929987274603 23.0847619047619 6.81074915083338 100.22 0.567
"805082" 1997-09-30 "Equity Market Neutral" 1.23283649813051 23.812380952381 -5.30233645983383 49.68 0.564
"805083" 1997-10-31 "Equity Market Neutral" 0.673634173165316 23.8708695652174 5.38874860013971 179.79 0.774
"805084" 1997-11-30 "Equity Market Neutral" 0.965927125232157 32.2061111111111 -1.63750632151818 156.83 0.579
"805085" 1997-12-31 "Equity Market Neutral" 0.863021118221199 26.2763636363636 -1.0895891617449 41.02 0.448
"805086" 1998-01-31 "Equity Market Neutral" 2.67227343448871 23.8665 -2.65825744642005 203.27 0.442
"805087" 1998-02-28 "Equity Market Neutral" 0.661402161875656 19.9989473684211 -6.63648428269515 82.67 0.293
"805088" 1998-03-31 "Equity Market Neutral" 1.99253373072654 20.1586363636364 -4.10193339100768 33.1 0.414
"805089" 1998-04-30 "Equity Market Neutral" 0.798843466809461 22.0285714285714 -0.859696033368492 70.54 0.493
"805090" 1998-05-31 "Equity Market Neutral" 1.24724085877509 20.874 1.36912115779403 76.03 0.389
"805091" 1998-06-30 "Equity Market Neutral" 0.74412013345962 21.6627272727273 -2.25524608891958 42.46 0.347
"805092" 1998-07-31 "Equity Market Neutral" 0.55798515767135 19.93 0.27594159543242 76.85 0.386
"805093" 1998-08-31 "Equity Market Neutral" 0.733630463323611 31.5880952380952 13.4518781499916 385.54 0.983
"805094" 1998-09-30 "Equity Market Neutral" 1.46601995213535 38.2047619047619 -1.63281726874203 165.53 1.105
"805095" 1998-10-31 "Equity Market Neutral" 8.9927051941455 36.6081818181818 -8.90546234590133 56.04 1.123
"805096" 1998-11-30 "Equity Market Neutral" 6.16523591061843 26.223 -5.82457906225174 50.31 0.698
"805097" 1998-12-31 "Equity Market Neutral" 0.335748507805933 25.4790909090909 -4.76767481671724 47.53 0.711
"805098" 1999-01-31 "Equity Market Neutral" 1.74656119055525 28.0352631578947 -2.0776519367765 149.1 0.628
"805099" 1999-02-28 "Equity Market Neutral" 1.80736558035884 28.8226315789474 2.7701295913256 68.46 0.613
"805100" 1999-03-31 "Equity Market Neutral" 1.19433549480676 25.3095652173913 -4.04949676998792 48.21 0.61
"805101" 1999-04-30 "Equity Market Neutral" 2.5787038427636 23.4785714285714 -3.83244424421811 34.44 0.527
"805102" 1999-05-31 "Equity Market Neutral" 12.0628617089032 26.2045 3.75943691167562 53.14 0.787
"805103" 1999-06-30 "Equity Market Neutral" 0.608233529234398 23.6263636363636 -4.55455923606704 66.53 0.794
"805104" 1999-07-31 "Equity Market Neutral" 0.567790166954579 21.0490476190476 0.406931291557524 34.65 0.891
"805105" 1999-08-31 "Equity Market Neutral" 3.10167202248091 24.3236363636364 0.286477068481774 25.47 0.932
"805106" 1999-09-30 "Equity Market Neutral" 5.53295494761679 24.5414285714286 1.07648269990692 28.29 1.093
"805107" 1999-10-31 "Equity Market Neutral" 1.96889295903963 24.0214285714286 -5.09025783146567 122.43 1.216
"805108" 1999-11-30 "Equity Market Neutral" 11.1282997439444 21.8180952380952 -2.71152011566487 57.28 0.997
"805109" 1999-12-31 "Equity Market Neutral" 0.675937385052673 22.1590909090909 -7.99665570904669 29.57 1.018
"805110" 2000-01-31 "Equity Market Neutral" 3.81626744364953 23.202 5.81602311235602 55.95 0.981
"805111" 2000-02-29 "Equity Market Neutral" 0.74412013345962 23.5955 -0.174631569980406 36.19 0.927
"805112" 2000-03-31 "Equity Market Neutral" 0.517994937254167 22.7182608695652 -6.81457246586 69.33 1.02
"805113" 2000-04-30 "Equity Market Neutral" 0.443171117106601 27.1642105263158 4.3179243794075 48.25 1.189
"805114" 2000-05-31 "Equity Market Neutral" 6.74338472356593 26.3731818181818 2.62548645800185 50.57 1.446
"805115" 2000-06-30 "Equity Market Neutral" 0.410021005345249 21.54 -3.26698327606781 47.4 1.283
"805116" 2000-07-31 "Equity Market Neutral" 0.636128246161539 19.893 2.9087871138009 72.25 0.948
"805117" 2000-08-31 "Equity Market Neutral" 1.88487415321777 18.0886956521739 -3.15651289166723 26.27 0.79
"805118" 2000-09-30 "Equity Market Neutral" 0.843390451926167 19.6875 5.40811815605818 140.95 0.941
"805119" 2000-10-31 "Equity Market Neutral" 0.641610845523057 25.2 1.77031898226003 43.8 1.018
"805120" 2000-11-30 "Equity Market Neutral" 0.537288962412175 26.3828571428571 6.16813478736297 167.48 1.164
"805121" 2000-12-31 "Equity Market Neutral" 1.46601995213535 26.5305 -1.51273342676221 266.22 1.218
"805122" 2001-01-31 "Equity Market Neutral" 8.86175405649215 24.9185714285714 -1.88077327138603 115.77 0.879
"805123" 2001-02-28 "Equity Market Neutral" 0.3079012004929 23.4115789473684 8.54694740970663 173.46 0.865
"805124" 2001-03-31 "Equity Market Neutral" 0.643837518005475 28.4968181818182 6.73331698713132 40.83 1.048
"805125" 2001-04-30 "Equity Market Neutral" 2.43636503488464 28.134 -7.2390229745341 52.21 0.916
"805126" 2001-05-31 "Equity Market Neutral" 0.437896671893408 22.9440909090909 1.49364679501655 56.66 0.799
"805127" 2001-06-30 "Equity Market Neutral" 0.608233529234398 20.9404761904762 3.23792601472855 62 0.702
"805128" 2001-07-31 "Equity Market Neutral" 1.34163354766801 22.3161904761905 1.3937285441948 223.69 0.595
"805129" 2001-08-31 "Equity Market Neutral" 1.22444164305662 21.8617391304348 4.94891410333478 61.89 0.588
"805130" 2001-09-30 "Equity Market Neutral" 1.71737717565538 35.0653333333333 8.9216233973161 336.96 1.037
"805131" 2001-10-31 "Equity Market Neutral" 2.33062621480205 32.7213043478261 -1.85492153002679 170.72 0.798
"805132" 2001-11-30 "Equity Market Neutral" 2.56161231836304 26.6309523809524 -5.80237489397794 116.56 0.839
"805133" 2001-12-31 "Equity Market Neutral" 1.58417036444812 23.72 -0.559960237612329 181.41 0.775
"805134" 2002-01-31 "Equity Market Neutral" 0.8174313804618 22.2528571428571 3.09890425264769 229.05 0.631
"805135" 2002-02-28 "Equity Market Neutral" 2.67227343448871 22.8757894736842 0.996073704929365 221.66 0.589
"805136" 2002-03-31 "Equity Market Neutral" 2.06533371571174 18.985 -4.24469114976961 138.6 0.647
"805137" 2002-04-30 "Equity Market Neutral" 4.99573881466072 19.9004545454545 3.52203125358087 67.62 0.467
"805138" 2002-05-31 "Equity Market Neutral" 0.802206198290825 20.0877272727273 0.0416214820552564 76.14 0.504
"805139" 2002-06-30 "Equity Market Neutral" 0.94202915073905 25.271 6.20314987802825 129.79 0.768
"805140" 2002-07-31 "Equity Market Neutral" 4.17817048653266 34.0495454545455 8.51070157852414 99.31 0.935
"805141" 2002-08-31 "Equity Market Neutral" 1.49779629979203 33.7427272727273 -0.00397327550812962 64.35 0.842
"805142" 2002-09-30 "Equity Market Neutral" 0.519507058158947 37.6475 11.1250905991221 135.82 0.947
"805143" 2002-10-31 "Equity Market Neutral" 3.16537213981967 35.2430434782609 -7.27520018857216 65.57 0.914
"805144" 2002-11-30 "Equity Market Neutral" 9.04113550552273 28.175 -5.25178593302293 99.26 0.651
"805145" 2002-12-31 "Equity Market Neutral" 2.54367988735673 28.2104761904762 4.94990227614398 208.16 0.617
"805146" 2003-01-31 "Equity Market Neutral" 2.25539138632336 27.4242857142857 3.12251093453167 126.75 0.552
"805147" 2003-02-28 "Equity Market Neutral" 3.49764665436208 32.2184210526316 1.90415881627876 204.15 0.429
"805148" 2003-03-31 "Equity Market Neutral" 6.74338472356593 30.6342857142857 0.56265142177073 170.18 0.363
"805149" 2003-04-30 "Equity Market Neutral" 12.9340035365874 23.9919047619048 -8.63900361728388 141.38 0.036
"805150" 2003-05-31 "Equity Market Neutral" 2.82102973750221 20.2395238095238 -5.45271006342047 78.81 -0.019
"805151" 2003-06-30 "Equity Market Neutral" 3.65449954315082 20.362380952381 -1.56439289266355 69.28 -0.01
"805152" 2003-07-31 "Equity Market Neutral" 4.90583275016878 19.1613636363636 -1.91879834593474 124.04 0.222
"805153" 2003-08-31 "Equity Market Neutral" 3.2839419400998 19.2742857142857 -1.97616526616954 97.49 0.126
"805154" 2003-09-30 "Equity Market Neutral" 1.58417036444812 19.532380952381 -0.476845858499278 83.49 -0.027
"805155" 2003-10-31 "Equity Market Neutral" 4.60488422004786 18.0234782608696 -5.83373000997097 73.24 -0.135
"805156" 2003-11-30 "Equity Market Neutral" 2.24016737218328 17.4010526315789 -1.38276755025153 118.51 -0.189
"805157" 2003-12-31 "Equity Market Neutral" 2.11876863279669 16.8263636363636 -6.17805595997619 68.15 -0.176
"805158" 2004-01-31 "Equity Market Neutral" 4.15255993033542 16.101 -1.54112926727124 18.15 -0.291
"805159" 2004-02-29 "Equity Market Neutral" 0.97079466473968 15.9984210526316 -1.55461094813306 66.03 -0.473
"805160" 2004-03-31 "Equity Market Neutral" 7.19109830319404 17.6873913043478 0.888131545653946 93.16 -0.446
"805161" 2004-04-30 "Equity Market Neutral" 6.00346009943563 15.6985714285714 2.2187456628243 43.95 -0.268
"805162" 2004-05-31 "Equity Market Neutral" 1.30588624933813 17.705 -0.672906184190331 25.29 -0.236
"805163" 2004-06-30 "Equity Market Neutral" 0.78622848668023 15.3571428571429 -1.90749127683368 111.42 -0.274
"805164" 2004-07-31 "Equity Market Neutral" 1.0541172809351 15.502380952381 3.34329712361436 70.61 -0.309
"805165" 2004-08-31 "Equity Market Neutral" 1.59636360203432 16.6840909090909 -0.257061649031014 26.87 -0.416
"805166" 2004-09-30 "Equity Market Neutral" 1.34163354766801 14.0809523809524 -1.77053721187494 37 -0.469
"805167" 2004-10-31 "Equity Market Neutral" 5.3590413772489 14.9738095238095 -2.37025712379791 133.86 -0.487
"805168" 2004-11-30 "Equity Market Neutral" 3.86753642415172 13.5771428571429 -5.09379154244716 43.85 -0.547
"805169" 2004-12-31 "Equity Market Neutral" 1.52900443325509 12.4595454545455 -3.7257648320514 24.36 -0.596
"805170" 2005-01-31 "Equity Market Neutral" 0.346123714910828 13.438 2.30822317869638 83.61 -0.638
"805171" 2005-02-28 "Equity Market Neutral" 1.0801166897492 11.7089473684211 -3.00722195474242 43.62 -0.621
"805172" 2005-03-31 "Equity Market Neutral" 1.31597139910836 13.1263636363636 2.16868657596692 83.11 -0.429
"805173" 2005-04-30 "Equity Market Neutral" 0.736424980502327 14.4590476190476 2.39249329386092 148.21 -0.448
"805174" 2005-05-31 "Equity Market Neutral" 0.569257628120471 13.967619047619 -1.51605226575723 69.66 -0.501
"805175" 2005-06-30 "Equity Market Neutral" 0.792438608984237 11.8686363636364 -0.713260633816601 67.14 -0.521
"805176" 2005-07-31 "Equity Market Neutral" 1.20193726415823 11.049 -3.4254487022692 35.3 -0.586
"805177" 2005-08-31 "Equity Market Neutral" 0.678673302697512 12.9513043478261 -0.559013268359197 34.98 -0.496
"805178" 2005-09-30 "Equity Market Neutral" 0.400243217043641 12.6280952380952 -2.46960387744632 71.1 -0.368
"805179" 2005-10-31 "Equity Market Neutral" 0.650048696806696 14.937619047619 2.48580021138368 110.84 -0.332
"805180" 2005-11-30 "Equity Market Neutral" 4.37435125227146 12.147619047619 -3.14369953429155 53.48 -0.329
"805181" 2005-12-31 "Equity Market Neutral" 2.36734800313962 11.26 -2.14087567767734 127.04 -0.33
"805182" 2006-01-31 "Equity Market Neutral" 0.645788681949282 12.036 -4.40770408061854 50.45 -0.468
"805183" 2006-02-28 "Equity Market Neutral" 1.32513514893202 12.4710526315789 0.286548879314409 57.41 -0.543
"805184" 2006-03-31 "Equity Market Neutral" 0.824206139490122 11.6939130434783 -1.95639241178173 31.92 -0.396
"805185" 2006-04-30 "Equity Market Neutral" 0.74412013345962 11.8473684210526 -2.86988912183565 71.12 -0.361
"805186" 2006-05-31 "Equity Market Neutral" 3.86753642415172 14.4545454545455 3.72350340472875 102.87 -0.229
"805187" 2006-06-30 "Equity Market Neutral" 0.831952095023711 16.9186363636364 0.174853998423903 136.32 -0.125
"805188" 2006-07-31 "Equity Market Neutral" 0.839261414799836 15.326 -0.552982194564272 85.5 -0.269
"805189" 2006-08-31 "Equity Market Neutral" 2.30117187591302 13.3517391304348 -2.38383162564524 38.02 -0.387
"805190" 2006-09-30 "Equity Market Neutral" 4.48029018050765 12.1845 -1.06676714215907 53.98 -0.334
"805191" 2006-10-31 "Equity Market Neutral" 0.965927125232157 11.3063636363636 -3.6085011446313 38.38 -0.48
"805192" 2006-11-30 "Equity Market Neutral" 1.6905914670217 10.817619047619 -2.26575380589012 110.48 -0.477
"805193" 2006-12-31 "Equity Market Neutral" 2.79912933042531 10.9645 -1.95249201809278 155.94 -0.467
"805194" 2007-01-31 "Equity Market Neutral" 1.65497145980371 11.0425 -1.12255641429032 110.31 -0.549
"805195" 2007-02-28 "Equity Market Neutral" 4.2501895788362 11.1552631578947 0.652699049213716 50.63 -0.514
"805196" 2007-03-31 "Equity Market Neutral" 0.559889969327857 15.1627272727273 -1.59288532245511 55.33 -0.477
"805197" 2007-04-30 "Equity Market Neutral" 1.0499785626083 12.933 -4.20550779596362 32.94 -0.458
"805198" 2007-05-31 "Equity Market Neutral" 0.893987497797538 13.2977272727273 -2.47239932566896 42.02 -0.375
"805199" 2007-06-30 "Equity Market Neutral" 1.22444164305662 14.947619047619 0.897474195529525 29.7 -0.139
"805200" 2007-07-31 "Equity Market Neutral" 0.382342864257695 17.2733333333333 2.28094810155021 21.01 0.097
"805201" 2007-08-31 "Equity Market Neutral" 1.51845294411802 25.0260869565217 0.269892087870112 65.25 0.808
"805202" 2007-09-30 "Equity Market Neutral" 0.385248974264065 22.1989473684211 -4.61012368843194 39.77 0.634
"805203" 2007-10-31 "Equity Market Neutral" 0.272086628014266 19.115652173913 -2.98578088806398 85.65 0.366
"805204" 2007-11-30 "Equity Market Neutral" 0.936845328563932 25.582380952381 4.24459580670146 70.77 1.261
"805205" 2007-12-31 "Equity Market Neutral" 0.603950850695082 21.651 1.37428908055038 127.28 0.905
"805206" 2008-01-31 "Equity Market Neutral" 59.5455045535764 25.8161904761905 7.70750055230259 224.7 0.763
"805207" 2008-02-29 "Equity Market Neutral" 0.616580651115909 25.456 0.735569913240126 142.87 0.922
"805208" 2008-03-31 "Equity Market Neutral" 14.3990338061998 27.1035 1.24742367198878 76 1.13
"805209" 2008-04-30 "Equity Market Neutral" 0.459434801859525 21.5627272727273 -4.98016213963656 80.74 1.045
"805210" 2008-05-31 "Equity Market Neutral" 0.47432407255454 18.3033333333333 -1.10922021911374 70.58 0.72
"805211" 2008-06-30 "Equity Market Neutral" 0.455971001747562 22.1104761904762 8.1008647686413 84.01 1.059
"805212" 2008-07-31 "Equity Market Neutral" 17.8724331492761 24.3213636363636 2.52687163591937 65.51 1.199
"805213" 2008-08-31 "Equity Market Neutral" 13.0899617372866 20.6957142857143 1.5975719598829 96.96 1.11
"805214" 2008-09-30 "Equity Market Neutral" 39.5322510834473 30.2385714285714 12.0771973395099 626.03 3.819
"805215" 2008-10-31 "Equity Market Neutral" 0.580562280671159 61.1773913043478 19.0451463622348 215.88 4.724
"805216" 2008-11-30 "Equity Market Neutral" 1.84785281453795 62.6394736842105 6.71917847572982 270.26 4.407
"805217" 2008-12-31 "Equity Market Neutral" 1.67672350496507 52.405 -3.05736421607165 208.04 3.313
"805218" 2009-01-31 "Equity Market Neutral" 0.517994937254167 44.683 8.8455444640773 174.89 3.032
"805219" 2009-02-28 "Equity Market Neutral" 0.661402161875656 45.5705263157895 10.4865484778148 204.86 2.924
"805220" 2009-03-31 "Equity Market Neutral" 3.26412048346455 44.7954545454545 -7.2387372929549 212.96 2.513
"805221" 2009-04-30 "Equity Market Neutral" 2.5013224043964 38.0638095238095 -10.9050242419425 130.17 2.101
"805222" 2009-05-31 "Equity Market Neutral" 3.206519928543 31.978 -8.62002743484225 110.96 1.551
"805223" 2009-06-30 "Equity Market Neutral" 0.731091342745078 29.1404545454545 0.614018086523356 85.78 1.143
"805224" 2009-07-31 "Equity Market Neutral" 5.46124172180389 26.1627272727273 -8.3714711300682 353.57 0.791
"805225" 2009-08-31 "Equity Market Neutral" 0.650048696806696 25.3371428571429 -3.90963222886175 49.01 0.482
"805226" 2009-09-30 "Equity Market Neutral" 2.61712579810667 24.9266666666667 -3.81227322427526 96.76 0.11
"805227" 2009-10-31 "Equity Market Neutral" 6.32076200389096 24.2522727272727 1.84696335798612 94.64 0.085
"805228" 2009-11-30 "Equity Market Neutral" 6.20948471082137 23.7835 -3.87255123534357 158.42 -0.161
"805229" 2009-12-31 "Equity Market Neutral" 0.603950850695082 21.2395454545455 -1.69372336286898 158.19 -0.184
"805230" 2010-01-31 "Equity Market Neutral" 9.04113550552273 20.6431578947368 4.187620028961 174.05 -0.282
"805231" 2010-02-28 "Equity Market Neutral" 2.63590306882792 22.54 -1.23363497588735 204.83 -0.34
"805232" 2010-03-31 "Equity Market Neutral" 2.07827097251826 17.7673913043478 -5.92774681739413 89.89 -0.417
"805233" 2010-04-30 "Equity Market Neutral" 4.63913515442175 17.4242857142857 0.163761005555871 70.76 -0.458
"805234" 2010-05-31 "Equity Market Neutral" 2.40198210137132 31.9295 9.90877416641916 221.3 0.106
"805235" 2010-06-30 "Equity Market Neutral" 8.31075066657665 29.9163636363636 3.56343437355585 190.92 -0.052
"805236" 2010-07-31 "Equity Market Neutral" 2.8396774595854 25.5652380952381 -8.01893360657547 202.13 -0.355
"805237" 2010-08-31 "Equity Market Neutral" 1.91359716834408 24.7459090909091 3.92300675837862 214.97 -0.38
"805238" 2010-09-30 "Equity Market Neutral" 1.87269738704563 22.517619047619 -9.11400861849598 153.17 -0.597
"805239" 2010-10-31 "Equity Market Neutral" 0.636128246161539 20.3733333333333 -3.64927229955378 298.32 -0.626
"805240" 2010-11-30 "Equity Market Neutral" 2.33062621480205 20.0957142857143 2.34555638646209 163.66 -0.51
"805241" 2010-12-31 "Equity Market Neutral" 1.06474554139897 17.5695454545455 -7.24832810806009 180.76 -0.539
"805242" 2011-01-31 "Equity Market Neutral" 1.8612675904663 17.3155 -2.18831611684041 114.06 -0.612
"805243" 2011-02-28 "Equity Market Neutral" 3.2839419400998 17.43 -3.33036970895577 84.82 -0.632
"805244" 2011-03-31 "Equity Market Neutral" 4.2501895788362 20.7234782608696 1.23715733471831 81.91 -0.646
"805245" 2011-04-30 "Equity Market Neutral" 2.65416958907406 16.244 -4.02232335149914 75.96 -0.812
"805246" 2011-05-31 "Equity Market Neutral" 2.13627241684781 16.9114285714286 2.44941020581584 71.4 -0.799
"805247" 2011-06-30 "Equity Market Neutral" 2.77554285172392 19.1531818181818 1.72928384394883 128.68 -0.677
"805248" 2011-07-31 "Equity Market Neutral" 0.452214634556835 19.2275 1.88764571636335 320.02 -0.701
"805249" 2011-08-31 "Equity Market Neutral" 5.25867183536727 35.0291304347826 7.26080238642508 152.92 -0.31
"805250" 2011-09-30 "Equity Market Neutral" 10.2373735980359 36.53 8.8471661724008 106.29 -0.079
"805251" 2011-10-31 "Equity Market Neutral" 0.8058988833953 32.8290476190476 -10.2558273290069 106.27 -0.279
"805252" 2011-11-30 "Equity Market Neutral" 0.502492557252782 31.9419047619048 2.68562453174906 90.16 -0.225
"805253" 2011-12-31 "Equity Market Neutral" 1.51845294411802 25.047619047619 0.169592538941285 193.99 -0.377
"805254" 2012-01-31 "Equity Market Neutral" 1.44798471606156 20.228 -4.92975194381847 92.52 -0.686
"805255" 2012-02-29 "Equity Market Neutral" 1.89933653542135 18.4205 -4.66002736736579 51.9 -0.801
"805256" 2012-03-31 "Equity Market Neutral" 9.77485828020124 16.1672727272727 -1.02339226315141 82.22 -0.81
"805257" 2012-04-30 "Equity Market Neutral" 0.454159890937846 17.823 1.37346409443213 111.81 -0.894
"805258" 2012-05-31 "Equity Market Neutral" 7.08211932683366 21.0018181818182 8.99125264395193 108.36 -0.697
"805259" 2012-06-30 "Equity Market Neutral" 1.1396454928049 21.1309523809524 -4.93111251692997 222.24 -0.827
"805260" 2012-07-31 "Equity Market Neutral" 6.85504690813 17.5652380952381 -1.20197521113266 109.48 -0.969
"805261" 2012-08-31 "Equity Market Neutral" 0.750400028678949 15.6895652173913 -2.2900775566962 259.97 -1.03
"805262" 2012-09-30 "Equity Market Neutral" 1.09367354702106 15.2847368421053 -2.52468715017416 217 -1.183
"805263" 2012-10-31 "Equity Market Neutral" 1.14658885792631 16.2761904761905 0.761110907782208 141.64 -1.168
"805264" 2012-11-30 "Equity Market Neutral" 1.70369345909606 16.7019047619048 -1.07343556236468 251.56 -1.263
"805265" 2012-12-31 "Equity Market Neutral" 2.24016737218328 17.307 -1.74892606802165 249.99 -1.259
"805266" 2013-01-31 "Equity Market Neutral" 1.38781839996185 13.5052380952381 -5.00306313036981 126.24 -1.275
"805267" 2013-02-28 "Equity Market Neutral" 2.47838519418831 14.0726315789474 0.0203491226397388 234.74 -1.323
"805268" 2013-03-31 "Equity Market Neutral" 3.48399612549614 13.0315 -2.08763290112299 154.03 -1.372
"805269" 2013-04-30 "Equity Market Neutral" 3.31749347994994 13.9672727272727 -2.90160786049639 81.56 -1.459
"805270" 2013-05-31 "Equity Market Neutral" 3.8485690404613 13.4936363636364 0.284932516517747 66.84 -1.206
"805271" 2013-06-30 "Equity Market Neutral" 2.73201122341104 17.2715 2.60779532764059 122.13 -0.817
"805272" 2013-07-31 "Equity Market Neutral" 1.19075009693676 13.9745454545455 -5.18747889850915 77.62 -1.063
"805273" 2013-08-31 "Equity Market Neutral" 0.69579261316805 14.21 2.33269426021262 101.91 -0.899
"805274" 2013-09-30 "Equity Market Neutral" 1.53546842965578 14.692 -4.81647108990193 156.8 -1.002
"805275" 2013-10-31 "Equity Market Neutral" 13.3036188289615 15.4078260869565 -3.83423421555874 67.75 -1.219
"805276" 2013-11-30 "Equity Market Neutral" 3.52073235506315 12.924 -1.59489911782689 93.59 -1.206
"805277" 2013-12-31 "Equity Market Neutral" 0.726004985173022 14.192380952381 -2.00469902187637 130.03 -1.169
"805278" 2014-01-31 "Equity Market Neutral" 0.553693158998283 14.2409523809524 3.76944004132279 44.12 -1.178
"805279" 2014-02-28 "Equity Market Neutral" 1.62582302730694 15.47 -4.81364516758673 71.2 -1.305
"805280" 1998-03-31 "Global trading" 2.37967147807802 20.1586363636364 -4.10193339100768 33.1 0.414
"805281" 1998-04-30 "Global trading" 4.08670333902036 22.0285714285714 -0.859696033368492 70.54 0.493
"805282" 1998-05-31 "Global trading" 0.853585528099637 20.874 1.36912115779403 76.03 0.389
"805283" 1998-06-30 "Global trading" 3.21194843158288 21.6627272727273 -2.25524608891958 42.46 0.347
"805284" 1998-07-31 "Global trading" 22.0137549407738 19.93 0.27594159543242 76.85 0.386
"805285" 1998-08-31 "Global trading" 0.347654215063929 31.5880952380952 13.4518781499916 385.54 0.983
"805286" 1998-09-30 "Global trading" 0.269944650852087 38.2047619047619 -1.63281726874203 165.53 1.105
"805287" 1998-10-31 "Global trading" 25.4471484375708 36.6081818181818 -8.90546234590133 56.04 1.123
"805288" 1998-11-30 "Global trading" 2.18845380775875 26.223 -5.82457906225174 50.31 0.698
"805289" 1998-12-31 "Global trading" 1.97203649185096 25.4790909090909 -4.76767481671724 47.53 0.711
"805290" 1999-01-31 "Global trading" 0.608194287939433 28.0352631578947 -2.0776519367765 149.1 0.628
"805291" 1999-02-28 "Global trading" 0.401441542534528 28.8226315789474 2.7701295913256 68.46 0.613
"805292" 1999-03-31 "Global trading" 5.19320290835295 25.3095652173913 -4.04949676998792 48.21 0.61
"805293" 1999-04-30 "Global trading" 0.501229034529167 23.4785714285714 -3.83244424421811 34.44 0.527
"805294" 1999-05-31 "Global trading" 4.38494176698425 26.2045 3.75943691167562 53.14 0.787
"805295" 1999-06-30 "Global trading" 0.957767995375676 23.6263636363636 -4.55455923606704 66.53 0.794
"805296" 1999-07-31 "Global trading" 0.954634670198359 21.0490476190476 0.406931291557524 34.65 0.891
"805297" 1999-08-31 "Global trading" 0.822899093071561 24.3236363636364 0.286477068481774 25.47 0.932
"805298" 1999-09-30 "Global trading" 0.66742059050685 24.5414285714286 1.07648269990692 28.29 1.093
"805299" 1999-10-31 "Global trading" 22.2123398851429 24.0214285714286 -5.09025783146567 122.43 1.216
"805300" 1999-11-30 "Global trading" 1.70963737019143 21.8180952380952 -2.71152011566487 57.28 0.997
"805301" 1999-12-31 "Global trading" 1.05425041248244 22.1590909090909 -7.99665570904669 29.57 1.018
"805302" 2000-01-31 "Global trading" 0.299110025472662 23.202 5.81602311235602 55.95 0.981
"805303" 2000-02-29 "Global trading" 1.18870081619292 23.5955 -0.174631569980406 36.19 0.927
"805304" 2000-03-31 "Global trading" 0.501898897028767 22.7182608695652 -6.81457246586 69.33 1.02
"805305" 2000-04-30 "Global trading" 4.33686398042291 27.1642105263158 4.3179243794075 48.25 1.189
"805306" 2000-05-31 "Global trading" 5.14098688738452 26.3731818181818 2.62548645800185 50.57 1.446
"805307" 2000-06-30 "Global trading" 5.83066575294284 21.54 -3.26698327606781 47.4 1.283
"805308" 2000-07-31 "Global trading" 8.02087387438092 19.893 2.9087871138009 72.25 0.948
"805309" 2000-08-31 "Global trading" 0.633072629700513 18.0886956521739 -3.15651289166723 26.27 0.79
"805310" 2000-09-30 "Global trading" 3.68838315999063 19.6875 5.40811815605818 140.95 0.941
"805311" 2000-10-31 "Global trading" 0.713208519018351 25.2 1.77031898226003 43.8 1.018
"805312" 2000-11-30 "Global trading" 0.630923448930275 26.3828571428571 6.16813478736297 167.48 1.164
"805313" 2000-12-31 "Global trading" 0.280780912610504 26.5305 -1.51273342676221 266.22 1.218
"805314" 2001-01-31 "Global trading" 8.06679468163576 24.9185714285714 -1.88077327138603 115.77 0.879
"805315" 2001-02-28 "Global trading" 2.15037115565257 23.4115789473684 8.54694740970663 173.46 0.865
"805316" 2001-03-31 "Global trading" 0.327586713887118 28.4968181818182 6.73331698713132 40.83 1.048
"805317" 2001-04-30 "Global trading" 3.14918971813019 28.134 -7.2390229745341 52.21 0.916
"805318" 2001-05-31 "Global trading" 1.25702269421202 22.9440909090909 1.49364679501655 56.66 0.799
"805319" 2001-06-30 "Global trading" 2.39803704065602 20.9404761904762 3.23792601472855 62 0.702
"805320" 2001-07-31 "Global trading" 1.47476087936696 22.3161904761905 1.3937285441948 223.69 0.595
"805321" 2001-08-31 "Global trading" 1.25247183369922 21.8617391304348 4.94891410333478 61.89 0.588
"805322" 2001-09-30 "Global trading" 4.25583467330412 35.0653333333333 8.9216233973161 336.96 1.037
"805323" 2001-10-31 "Global trading" 0.53099639117158 32.7213043478261 -1.85492153002679 170.72 0.798
"805324" 2001-11-30 "Global trading" 3.37509925423707 26.6309523809524 -5.80237489397794 116.56 0.839
"805325" 2001-12-31 "Global trading" 0.663553954380018 23.72 -0.559960237612329 181.41 0.775
"805326" 2002-01-31 "Global trading" 2.30963261643756 22.2528571428571 3.09890425264769 229.05 0.631
"805327" 2002-02-28 "Global trading" 1.85140911836948 22.8757894736842 0.996073704929365 221.66 0.589
"805328" 2002-03-31 "Global trading" 0.412141278169463 18.985 -4.24469114976961 138.6 0.647
"805329" 2002-04-30 "Global trading" 0.646349809520931 19.9004545454545 3.52203125358087 67.62 0.467
"805330" 2002-05-31 "Global trading" 0.770636036213445 20.0877272727273 0.0416214820552564 76.14 0.504
"805331" 2002-06-30 "Global trading" 0.835700184370366 25.271 6.20314987802825 129.79 0.768
"805332" 2002-07-31 "Global trading" 0.627293265819709 34.0495454545455 8.51070157852414 99.31 0.935
"805333" 2002-08-31 "Global trading" 0.399217275643428 33.7427272727273 -0.00397327550812962 64.35 0.842
"805334" 2002-09-30 "Global trading" 0.89226203590496 37.6475 11.1250905991221 135.82 0.947
"805335" 2002-10-31 "Global trading" 9.36485997325337 35.2430434782609 -7.27520018857216 65.57 0.914
"805336" 2002-11-30 "Global trading" 1.20249593016445 28.175 -5.25178593302293 99.26 0.651
"805337" 2002-12-31 "Global trading" 0.534010028928921 28.2104761904762 4.94990227614398 208.16 0.617
"805338" 2003-01-31 "Global trading" 3.33551479390395 27.4242857142857 3.12251093453167 126.75 0.552
"805339" 2003-02-28 "Global trading" 0.335939497944944 32.2184210526316 1.90415881627876 204.15 0.429
"805340" 2003-03-31 "Global trading" 20.3408081256503 30.6342857142857 0.56265142177073 170.18 0.363
"805341" 2003-04-30 "Global trading" 0.778028365271355 23.9919047619048 -8.63900361728388 141.38 0.036
"805342" 2003-05-31 "Global trading" 0.875532872222179 20.2395238095238 -5.45271006342047 78.81 -0.019
"805343" 2003-06-30 "Global trading" 1.00040528842679 20.362380952381 -1.56439289266355 69.28 -0.01
"805344" 2003-07-31 "Global trading" 1.47476087936696 19.1613636363636 -1.91879834593474 124.04 0.222
"805345" 2003-08-31 "Global trading" 0.806140664215703 19.2742857142857 -1.97616526616954 97.49 0.126
"805346" 2003-09-30 "Global trading" 6.19549046886108 19.532380952381 -0.476845858499278 83.49 -0.027
"805347" 2003-10-31 "Global trading" 1.221010144041 18.0234782608696 -5.83373000997097 73.24 -0.135
"805348" 2003-11-30 "Global trading" 2.41852736105169 17.4010526315789 -1.38276755025153 118.51 -0.189
"805349" 2003-12-31 "Global trading" 1.18430888358436 16.8263636363636 -6.17805595997619 68.15 -0.176
"805350" 2004-01-31 "Global trading" 2.02427579708482 16.101 -1.54112926727124 18.15 -0.291
"805351" 2004-02-29 "Global trading" 0.987775588038152 15.9984210526316 -1.55461094813306 66.03 -0.473
"805352" 2004-03-31 "Global trading" 2.36802314963496 17.6873913043478 0.888131545653946 93.16 -0.446
"805353" 2004-04-30 "Global trading" 3.88122549463135 15.6985714285714 2.2187456628243 43.95 -0.268
"805354" 2004-05-31 "Global trading" 0.883391571861608 17.705 -0.672906184190331 25.29 -0.236
"805355" 2004-06-30 "Global trading" 3.3980004320334 15.3571428571429 -1.90749127683368 111.42 -0.274
"805356" 2004-07-31 "Global trading" 2.07440932386161 15.502380952381 3.34329712361436 70.61 -0.309
"805357" 2004-08-31 "Global trading" 2.14173001239308 16.6840909090909 -0.257061649031014 26.87 -0.416
"805358" 2004-09-30 "Global trading" 3.46122029943879 14.0809523809524 -1.77053721187494 37 -0.469
"805359" 2004-10-31 "Global trading" 0.754376750683554 14.9738095238095 -2.37025712379791 133.86 -0.487
"805360" 2004-11-30 "Global trading" 3.59029361985191 13.5771428571429 -5.09379154244716 43.85 -0.547
"805361" 2004-12-31 "Global trading" 0.865729904868938 12.4595454545455 -3.7257648320514 24.36 -0.596
"805362" 2005-01-31 "Global trading" 6.13743303613676 13.438 2.30822317869638 83.61 -0.638
"805363" 2005-02-28 "Global trading" 3.22339565559437 11.7089473684211 -3.00722195474242 43.62 -0.621
"805364" 2005-03-31 "Global trading" 4.11562608761563 13.1263636363636 2.16868657596692 83.11 -0.429
"805365" 2005-04-30 "Global trading" 2.15037115565257 14.4590476190476 2.39249329386092 148.21 -0.448
"805366" 2005-05-31 "Global trading" 0.462258704711976 13.967619047619 -1.51605226575723 69.66 -0.501
"805367" 2005-06-30 "Global trading" 0.786991655611091 11.8686363636364 -0.713260633816601 67.14 -0.521
"805368" 2005-07-31 "Global trading" 5.44213030372086 11.049 -3.4254487022692 35.3 -0.586
"805369" 2005-08-31 "Global trading" 0.803900042393261 12.9513043478261 -0.559013268359197 34.98 -0.496
"805370" 2005-09-30 "Global trading" 3.95782331911585 12.6280952380952 -2.46960387744632 71.1 -0.368
"805371" 2005-10-31 "Global trading" 1.70963737019143 14.937619047619 2.48580021138368 110.84 -0.332
"805372" 2005-11-30 "Global trading" 1.92328766916861 12.147619047619 -3.14369953429155 53.48 -0.329
"805373" 2005-12-31 "Global trading" 3.59029361985191 11.26 -2.14087567767734 127.04 -0.33
"805374" 2006-01-31 "Global trading" 2.2407676573728 12.036 -4.40770408061854 50.45 -0.468
"805375" 2006-02-28 "Global trading" 4.7184984940131 12.4710526315789 0.286548879314409 57.41 -0.543
"805376" 2006-03-31 "Global trading" 0.281611747610314 11.6939130434783 -1.95639241178173 31.92 -0.396
"805377" 2006-04-30 "Global trading" 0.331438254614286 11.8473684210526 -2.86988912183565 71.12 -0.361
"805378" 2006-05-31 "Global trading" 23.8606428581539 14.4545454545455 3.72350340472875 102.87 -0.229
"805379" 2006-06-30 "Global trading" 2.29050047372372 16.9186363636364 0.174853998423903 136.32 -0.125
"805380" 2006-07-31 "Global trading" 16.9967819508698 15.326 -0.552982194564272 85.5 -0.269
"805381" 2006-08-31 "Global trading" 0.60485412944033 13.3517391304348 -2.38383162564524 38.02 -0.387
"805382" 2006-09-30 "Global trading" 1.00408865041371 12.1845 -1.06676714215907 53.98 -0.334
"805383" 2006-10-31 "Global trading" 2.19779604934668 11.3063636363636 -3.6085011446313 38.38 -0.48
"805384" 2006-11-30 "Global trading" 2.4718685395464 10.817619047619 -2.26575380589012 110.48 -0.477
"805385" 1999-12-31 "Long/Short Equity" 0.329684976889315 22.1590909090909 -7.99665570904669 29.57 1.018
"805386" 2000-01-31 "Long/Short Equity" 0.345042046966168 23.202 5.81602311235602 55.95 0.981
"805387" 2000-02-29 "Long/Short Equity" 0.260642407661326 23.5955 -0.174631569980406 36.19 0.927
"805388" 2000-03-31 "Long/Short Equity" 0.759853532839481 22.7182608695652 -6.81457246586 69.33 1.02
"805389" 2000-04-30 "Long/Short Equity" 1.67968698619273 27.1642105263158 4.3179243794075 48.25 1.189
"805390" 2000-05-31 "Long/Short Equity" 0.7648819113829 26.3731818181818 2.62548645800185 50.57 1.446
"805391" 2000-06-30 "Long/Short Equity" 0.805433260535229 21.54 -3.26698327606781 47.4 1.283
"805392" 2000-07-31 "Long/Short Equity" 0.839442186350648 19.893 2.9087871138009 72.25 0.948
"805393" 2000-08-31 "Long/Short Equity" 0.703780880992412 18.0886956521739 -3.15651289166723 26.27 0.79
"805394" 2000-09-30 "Long/Short Equity" 0.964739810535521 19.6875 5.40811815605818 140.95 0.941
"805395" 2000-10-31 "Long/Short Equity" 1.67247785141759 25.2 1.77031898226003 43.8 1.018
"805396" 2000-11-30 "Long/Short Equity" 0.97072898467221 26.3828571428571 6.16813478736297 167.48 1.164
"805397" 2000-12-31 "Long/Short Equity" 1.11982565192523 26.5305 -1.51273342676221 266.22 1.218
"805398" 2001-01-31 "Long/Short Equity" 1.02440325902119 24.9185714285714 -1.88077327138603 115.77 0.879
"805399" 2001-02-28 "Long/Short Equity" 1.39577470687069 23.4115789473684 8.54694740970663 173.46 0.865
"805400" 2001-03-31 "Long/Short Equity" 1.32169915373737 28.4968181818182 6.73331698713132 40.83 1.048
"805401" 2001-04-30 "Long/Short Equity" 1.59023914431307 28.134 -7.2390229745341 52.21 0.916
"805402" 2001-05-31 "Long/Short Equity" 1.29205708589615 22.9440909090909 1.49364679501655 56.66 0.799
"805403" 2001-06-30 "Long/Short Equity" 1.21432658970241 20.9404761904762 3.23792601472855 62 0.702
"805404" 2001-07-31 "Long/Short Equity" 1.51164072219029 22.3161904761905 1.3937285441948 223.69 0.595
"805405" 2001-08-31 "Long/Short Equity" 1.40273226318296 21.8617391304348 4.94891410333478 61.89 0.588
"805406" 2001-09-30 "Long/Short Equity" 1.3167139749117 35.0653333333333 8.9216233973161 336.96 1.037
"805407" 2001-10-31 "Long/Short Equity" 1.43937548599501 32.7213043478261 -1.85492153002679 170.72 0.798
"805408" 2001-11-30 "Long/Short Equity" 1.23049259794108 26.6309523809524 -5.80237489397794 116.56 0.839
"805409" 2001-12-31 "Long/Short Equity" 1.47102180394748 23.72 -0.559960237612329 181.41 0.775
"805410" 2002-01-31 "Long/Short Equity" 1.71636905370967 22.2528571428571 3.09890425264769 229.05 0.631
"805411" 2002-02-28 "Long/Short Equity" 1.8479870311582 22.8757894736842 0.996073704929365 221.66 0.589
"805412" 2002-03-31 "Long/Short Equity" 1.43374557520156 18.985 -4.24469114976961 138.6 0.647
"805413" 2002-04-30 "Long/Short Equity" 1.27608309360709 19.9004545454545 3.52203125358087 67.62 0.467
"805414" 2002-05-31 "Long/Short Equity" 1.33609454952445 20.0877272727273 0.0416214820552564 76.14 0.504
"805415" 2002-06-30 "Long/Short Equity" 2.09508790944953 25.271 6.20314987802825 129.79 0.768
"805416" 2002-07-31 "Long/Short Equity" 1.74606213685356 34.0495454545455 8.51070157852414 99.31 0.935
"805417" 2002-08-31 "Long/Short Equity" 1.22195236631311 33.7427272727273 -0.00397327550812962 64.35 0.842
"805418" 2002-09-30 "Long/Short Equity" 1.69997382062828 37.6475 11.1250905991221 135.82 0.947
"805419" 2002-10-31 "Long/Short Equity" 1.38919126420711 35.2430434782609 -7.27520018857216 65.57 0.914
"805420" 2002-11-30 "Long/Short Equity" 1.51957227336379 28.175 -5.25178593302293 99.26 0.651
"805421" 2002-12-31 "Long/Short Equity" 1.87543899400822 28.2104761904762 4.94990227614398 208.16 0.617
"805422" 2003-01-31 "Long/Short Equity" 1.75299305631781 27.4242857142857 3.12251093453167 126.75 0.552
"805423" 2003-02-28 "Long/Short Equity" 1.98679314250258 32.2184210526316 1.90415881627876 204.15 0.429
"805424" 2003-03-31 "Long/Short Equity" 1.53109598802309 30.6342857142857 0.56265142177073 170.18 0.363
"805425" 2003-04-30 "Long/Short Equity" 1.66553586449101 23.9919047619048 -8.63900361728388 141.38 0.036
"805426" 2003-05-31 "Long/Short Equity" 1.80151091400835 20.2395238095238 -5.45271006342047 78.81 -0.019
"805427" 2003-06-30 "Long/Short Equity" 1.8479870311582 20.362380952381 -1.56439289266355 69.28 -0.01
"805428" 2003-07-31 "Long/Short Equity" 1.60913744680244 19.1613636363636 -1.91879834593474 124.04 0.222
"805429" 2003-08-31 "Long/Short Equity" 1.4284862799576 19.2742857142857 -1.97616526616954 97.49 0.126
"805430" 2003-09-30 "Long/Short Equity" 1.73259161410628 19.532380952381 -0.476845858499278 83.49 -0.027
"805431" 2003-10-31 "Long/Short Equity" 1.61535111161346 18.0234782608696 -5.83373000997097 73.24 -0.135
"805432" 2003-11-30 "Long/Short Equity" 1.63439293264524 17.4010526315789 -1.38276755025153 118.51 -0.189
"805433" 2003-12-31 "Long/Short Equity" 1.1872691996134 16.8263636363636 -6.17805595997619 68.15 -0.176
"805434" 2004-01-31 "Long/Short Equity" 0.753205686517244 16.101 -1.54112926727124 18.15 -0.291
"805435" 2004-02-29 "Long/Short Equity" 1.21432658970241 15.9984210526316 -1.55461094813306 66.03 -0.473
"805436" 2004-03-31 "Long/Short Equity" 3.08824571187562 17.6873913043478 0.888131545653946 93.16 -0.446
"805437" 2004-04-30 "Long/Short Equity" 1.4284862799576 15.6985714285714 2.2187456628243 43.95 -0.268
"805438" 2004-05-31 "Long/Short Equity" 1.74606213685356 17.705 -0.672906184190331 25.29 -0.236
"805439" 2004-06-30 "Long/Short Equity" 1.91848804703988 15.3571428571429 -1.90749127683368 111.42 -0.274
"805440" 2004-07-31 "Long/Short Equity" 2.74089415785547 15.502380952381 3.34329712361436 70.61 -0.309
"805441" 2004-08-31 "Long/Short Equity" 2.38419061352944 16.6840909090909 -0.257061649031014 26.87 -0.416
"805442" 2004-09-30 "Long/Short Equity" 1.49255347089976 14.0809523809524 -1.77053721187494 37 -0.469
"805443" 2004-10-31 "Long/Short Equity" 1.62811248951445 14.9738095238095 -2.37025712379791 133.86 -0.487
"805444" 2004-11-30 "Long/Short Equity" 1.4078476207788 13.5771428571429 -5.09379154244716 43.85 -0.547
"805445" 2004-12-31 "Long/Short Equity" 0.995199229767265 12.4595454545455 -3.7257648320514 24.36 -0.596
"805446" 2005-01-31 "Long/Short Equity" 0.856369107883953 13.438 2.30822317869638 83.61 -0.638
"805447" 2005-02-28 "Long/Short Equity" 1.21805182847417 11.7089473684211 -3.00722195474242 43.62 -0.621
"805448" 2005-03-31 "Long/Short Equity" 1.69310923258807 13.1263636363636 2.16868657596692 83.11 -0.429
"805449" 2005-04-30 "Long/Short Equity" 2.17293685742505 14.4590476190476 2.39249329386092 148.21 -0.448
"805450" 2005-05-31 "Long/Short Equity" 1.40273226318296 13.967619047619 -1.51605226575723 69.66 -0.501
"805451" 2005-06-30 "Long/Short Equity" 1.05476993322293 11.8686363636364 -0.713260633816601 67.14 -0.521
"805452" 2005-07-31 "Long/Short Equity" 1.23468306768416 11.049 -3.4254487022692 35.3 -0.586
"805453" 2005-08-31 "Long/Short Equity" 1.07448114921834 12.9513043478261 -0.559013268359197 34.98 -0.496
"805454" 2005-09-30 "Long/Short Equity" 0.825842943798567 12.6280952380952 -2.46960387744632 71.1 -0.368
"805455" 2005-10-31 "Long/Short Equity" 4.27903719059302 14.937619047619 2.48580021138368 110.84 -0.332
"805456" 2005-11-30 "Long/Short Equity" 0.893471029968796 12.147619047619 -3.14369953429155 53.48 -0.329
"805457" 2005-12-31 "Long/Short Equity" 1.14954561802038 11.26 -2.14087567767734 127.04 -0.33
"805458" 2006-01-31 "Long/Short Equity" 0.843491323938049 12.036 -4.40770408061854 50.45 -0.468
"805459" 2006-02-28 "Long/Short Equity" 1.03957165537793 12.4710526315789 0.286548879314409 57.41 -0.543
"805460" 2006-03-31 "Long/Short Equity" 0.794039648752979 11.6939130434783 -1.95639241178173 31.92 -0.396
"805461" 2006-04-30 "Long/Short Equity" 1.24461493023594 11.8473684210526 -2.86988912183565 71.12 -0.361
"805462" 2006-05-31 "Long/Short Equity" 3.46387139954789 14.4545454545455 3.72350340472875 102.87 -0.229
"805463" 2006-06-30 "Long/Short Equity" 1.15333373636229 16.9186363636364 0.174853998423903 136.32 -0.125
"805464" 2006-07-31 "Long/Short Equity" 1.20053281233087 15.326 -0.552982194564272 85.5 -0.269
"805465" 2006-08-31 "Long/Short Equity" 1.3263899505778 13.3517391304348 -2.38383162564524 38.02 -0.387
"805466" 2006-09-30 "Long/Short Equity" 1.44480530899492 12.1845 -1.06676714215907 53.98 -0.334
"805467" 2006-10-31 "Long/Short Equity" 1.20053281233087 11.3063636363636 -3.6085011446313 38.38 -0.48
"805468" 2006-11-30 "Long/Short Equity" 1.52562112298486 10.817619047619 -2.26575380589012 110.48 -0.477
"805469" 2006-12-31 "Long/Short Equity" 1.2262347403163 10.9645 -1.95249201809278 155.94 -0.467
"805470" 2007-01-31 "Long/Short Equity" 0.931562912260341 11.0425 -1.12255641429032 110.31 -0.549
"805471" 2007-02-28 "Long/Short Equity" 1.93386915636772 11.1552631578947 0.652699049213716 50.63 -0.514
"805472" 2007-03-31 "Long/Short Equity" 0.939298314968379 15.1627272727273 -1.59288532245511 55.33 -0.477
"805473" 2007-04-30 "Long/Short Equity" 1.3167139749117 12.933 -4.20550779596362 32.94 -0.458
"805474" 2007-05-31 "Long/Short Equity" 0.787971336210061 13.2977272727273 -2.47239932566896 42.02 -0.375
"805475" 2007-06-30 "Long/Short Equity" 2.48488733839785 14.947619047619 0.897474195529525 29.7 -0.139
"805476" 2007-07-31 "Long/Short Equity" 2.50428633649037 17.2733333333333 2.28094810155021 21.01 0.097
"805477" 2007-08-31 "Long/Short Equity" 2.51626922216272 25.0260869565217 0.269892087870112 65.25 0.808
"805478" 2007-09-30 "Long/Short Equity" 1.9935515813854 22.1989473684211 -4.61012368843194 39.77 0.634
"805479" 2007-10-31 "Long/Short Equity" 1.09381473565688 19.115652173913 -2.98578088806398 85.65 0.366
"805480" 2007-11-30 "Long/Short Equity" 2.75104164750003 25.582380952381 4.24459580670146 70.77 1.261
"805481" 2007-12-31 "Long/Short Equity" 1.84029125070189 21.651 1.37428908055038 127.28 0.905
"805482" 2008-01-31 "Long/Short Equity" 4.29242715388598 25.8161904761905 7.70750055230259 224.7 0.763
"805483" 2008-02-29 "Long/Short Equity" 1.71636905370967 25.456 0.735569913240126 142.87 0.922
"805484" 2008-03-31 "Long/Short Equity" 3.08824571187562 27.1035 1.24742367198878 76 1.13
"805485" 2008-04-30 "Long/Short Equity" 1.21432658970241 21.5627272727273 -4.98016213963656 80.74 1.045
"805486" 2008-05-31 "Long/Short Equity" 1.46006532938026 18.3033333333333 -1.10922021911374 70.58 0.72
"805487" 2008-06-30 "Long/Short Equity" 3.20641199491346 22.1104761904762 8.1008647686413 84.01 1.059
"805488" 2008-07-31 "Long/Short Equity" 3.9147613002508 24.3213636363636 2.52687163591937 65.51 1.199
"805489" 2008-08-31 "Long/Short Equity" 1.49839683308581 20.6957142857143 1.5975719598829 96.96 1.11
"805490" 2008-09-30 "Long/Short Equity" 3.9147613002508 30.2385714285714 12.0771973395099 626.03 3.819
"805491" 2008-10-31 "Long/Short Equity" 1.76012797126637 61.1773913043478 19.0451463622348 215.88 4.724
"805492" 2008-11-30 "Long/Short Equity" 1.36918127524823 62.6394736842105 6.71917847572982 270.26 4.407
"805493" 2008-12-31 "Long/Short Equity" 1.59684232934281 52.405 -3.05736421607165 208.04 3.313
"805494" 2009-01-31 "Long/Short Equity" 1.65872316843301 44.683 8.8455444640773 174.89 3.032
"805495" 2009-02-28 "Long/Short Equity" 2.79965715632066 45.5705263157895 10.4865484778148 204.86 2.924
"805496" 2009-03-31 "Long/Short Equity" 0.931562912260341 44.7954545454545 -7.2387372929549 212.96 2.513
"805497" 2009-04-30 "Long/Short Equity" 1.49839683308581 38.0638095238095 -10.9050242419425 130.17 2.101
"805498" 2009-05-31 "Long/Short Equity" 0.670096263730372 31.978 -8.62002743484225 110.96 1.551
"805499" 2009-06-30 "Long/Short Equity" 1.3072424569633 29.1404545454545 0.614018086523356 85.78 1.143
"805500" 2009-07-31 "Long/Short Equity" 0.792133482082439 26.1627272727273 -8.3714711300682 353.57 0.791
"805501" 2009-08-31 "Long/Short Equity" 1.07779476094857 25.3371428571429 -3.90963222886175 49.01 0.482
"805502" 2009-09-30 "Long/Short Equity" 1.00123435973384 24.9266666666667 -3.81227322427526 96.76 0.11
"805503" 2009-10-31 "Long/Short Equity" 2.72785826323137 24.2522727272727 1.84696335798612 94.64 0.085
"805504" 2009-11-30 "Long/Short Equity" 2.01542836723614 23.7835 -3.87255123534357 158.42 -0.161
"805505" 2009-12-31 "Long/Short Equity" 1.21047247889615 21.2395454545455 -1.69372336286898 158.19 -0.184
"805506" 2010-01-31 "Long/Short Equity" 2.7604364052097 20.6431578947368 4.187620028961 174.05 -0.282
"805507" 2010-02-28 "Long/Short Equity" 2.7604364052097 22.54 -1.23363497588735 204.83 -0.34
"805508" 2010-03-31 "Long/Short Equity" 1.17926260696503 17.7673913043478 -5.92774681739413 89.89 -0.417
"805509" 2010-04-30 "Long/Short Equity" 1.80151091400835 17.4242857142857 0.163761005555871 70.76 -0.458
"805510" 2010-05-31 "Long/Short Equity" 4.57705267064394 31.9295 9.90877416641916 221.3 0.106
"805511" 2010-06-30 "Long/Short Equity" 2.92351004803144 29.9163636363636 3.56343437355585 190.92 -0.052
"805512" 2010-07-31 "Long/Short Equity" 1.67247785141759 25.5652380952381 -8.01893360657547 202.13 -0.355
"805513" 2010-08-31 "Long/Short Equity" 2.49520673583972 24.7459090909091 3.92300675837862 214.97 -0.38
"805514" 2010-09-30 "Long/Short Equity" 0.986617917818647 22.517619047619 -9.11400861849598 153.17 -0.597
"805515" 2010-10-31 "Long/Short Equity" 1.60913744680244 20.3733333333333 -3.64927229955378 298.32 -0.626
"805516" 2010-11-30 "Long/Short Equity" 2.20560849485797 20.0957142857143 2.34555638646209 163.66 -0.51
"805517" 2010-12-31 "Long/Short Equity" 1.08228396529669 17.5695454545455 -7.24832810806009 180.76 -0.539
"805518" 2011-01-31 "Long/Short Equity" 2.80968524035274 17.3155 -2.18831611684041 114.06 -0.612
"805519" 2011-02-28 "Long/Short Equity" 1.41815077486632 17.43 -3.33036970895577 84.82 -0.632
"805520" 2011-03-31 "Long/Short Equity" 3.13194985760116 20.7234782608696 1.23715733471831 81.91 -0.646
"805521" 2011-04-30 "Long/Short Equity" 1.40273226318296 16.244 -4.02232335149914 75.96 -0.812
"805522" 2011-05-31 "Long/Short Equity" 2.19761920048457 16.9114285714286 2.44941020581584 71.4 -0.799
"805523" 2011-06-30 "Long/Short Equity" 2.5577171751471 19.1531818181818 1.72928384394883 128.68 -0.677
"805524" 2011-07-31 "Long/Short Equity" 2.23638443253085 19.2275 1.88764571636335 320.02 -0.701
"805525" 2011-08-31 "Long/Short Equity" 3.44164776514825 35.0291304347826 7.26080238642508 152.92 -0.31
"805526" 2011-09-30 "Long/Short Equity" 1.55522430362784 36.53 8.8471661724008 106.29 -0.079
"805527" 2011-10-31 "Long/Short Equity" 1.40273226318296 32.8290476190476 -10.2558273290069 106.27 -0.279
"805528" 2011-11-30 "Long/Short Equity" 2.15701087692259 31.9419047619048 2.68562453174906 90.16 -0.225
"805529" 2011-12-31 "Long/Short Equity" 1.88659156452974 25.047619047619 0.169592538941285 193.99 -0.377
"805530" 2012-01-31 "Long/Short Equity" 1.67968698619273 20.228 -4.92975194381847 92.52 -0.686
"805531" 2012-02-29 "Long/Short Equity" 1.04714702571273 18.4205 -4.66002736736579 51.9 -0.801
"805532" 2012-03-31 "Long/Short Equity" 1.20053281233087 16.1672727272727 -1.02339226315141 82.22 -0.81
"805533" 2012-04-30 "Long/Short Equity" 1.67247785141759 17.823 1.37346409443213 111.81 -0.894
"805534" 2012-05-31 "Long/Short Equity" 3.78909445982599 21.0018181818182 8.99125264395193 108.36 -0.697
"805535" 2012-06-30 "Long/Short Equity" 1.61535111161346 21.1309523809524 -4.93111251692997 222.24 -0.827
"805536" 2012-07-31 "Long/Short Equity" 1.2262347403163 17.5652380952381 -1.20197521113266 109.48 -0.969
"805537" 2012-08-31 "Long/Short Equity" 1.70684996042948 15.6895652173913 -2.2900775566962 259.97 -1.03
"805538" 2012-09-30 "Long/Short Equity" 1.49255347089976 15.2847368421053 -2.52468715017416 217 -1.183
"805539" 2012-10-31 "Long/Short Equity" 1.53109598802309 16.2761904761905 0.761110907782208 141.64 -1.168
"805540" 2012-11-30 "Long/Short Equity" 1.22195236631311 16.7019047619048 -1.07343556236468 251.56 -1.263
"805541" 2012-12-31 "Long/Short Equity" 1.66553586449101 17.307 -1.74892606802165 249.99 -1.259
"805542" 2013-01-31 "Long/Short Equity" 0.801722216714942 13.5052380952381 -5.00306313036981 126.24 -1.275
"805543" 2013-02-28 "Long/Short Equity" 0.653392193896384 14.0726315789474 0.0203491226397388 234.74 -1.323
"805544" 2013-03-31 "Long/Short Equity" 0.733766167585359 13.0315 -2.08763290112299 154.03 -1.372
"805545" 2013-04-30 "Long/Short Equity" 2.47513960580286 13.9672727272727 -2.90160786049639 81.56 -1.459
"805546" 2013-05-31 "Long/Short Equity" 1.12819104885415 13.4936363636364 0.284932516517747 66.84 -1.206
"805547" 2013-06-30 "Long/Short Equity" 1.84029125070189 17.2715 2.60779532764059 122.13 -0.817
"805548" 2013-07-31 "Long/Short Equity" 0.860577543362935 13.9745454545455 -5.18747889850915 77.62 -1.063
"805549" 2013-08-31 "Long/Short Equity" 2.75104164750003 14.21 2.33269426021262 101.91 -0.899
"805550" 2013-09-30 "Long/Short Equity" 1.51957227336379 14.692 -4.81647108990193 156.8 -1.002
"805551" 2013-10-31 "Long/Short Equity" 0.874377590168359 15.4078260869565 -3.83423421555874 67.75 -1.219
"805552" 2013-11-30 "Long/Short Equity" 1.06770625458964 12.924 -1.59489911782689 93.59 -1.206
"805553" 2013-12-31 "Long/Short Equity" 0.995199229767265 14.192380952381 -2.00469902187637 130.03 -1.169
"805554" 2014-01-31 "Long/Short Equity" 1.06138612534484 14.2409523809524 3.76944004132279 44.12 -1.178
"805555" 2014-02-28 "Long/Short Equity" 0.66434091438983 15.47 -4.81364516758673 71.2 -1.305
"805556" 2014-03-31 "Long/Short Equity" 2.51626922216272 14.8366666666667 0.0910827265130755 45.06 -1.286
"805557" 2014-04-30 "Long/Short Equity" 2.57822977732351 14.1980952380952 -0.8284972465072 35.13 -1.367
"805558" 2014-05-31 "Long/Short Equity" 1.91848804703988 12.4752380952381 -1.62595941796791 62.38 -1.451
"805559" 2014-06-30 "Long/Short Equity" 1.72606714813359 11.5414285714286 -1.6459458577039 43.97 -1.453
"805560" 2014-07-31 "Long/Short Equity" 2.16483937884429 12.2963636363636 1.66695824000596 87.58 -1.376
"805561" 2014-08-31 "Long/Short Equity" 1.69997382062828 13.4919047619048 -2.00279639024168 31.79 -1.429
"805562" 2014-09-30 "Long/Short Equity" 2.11109072235114 13.4666666666667 2.87529850951114 41.03 -1.222
"805563" 2014-10-31 "Long/Short Equity" 2.07033219013825 18.0586956521739 -0.570181016575534 103.08 -1.244
"805564" 2014-11-30 "Long/Short Equity" 1.15333373636229 13.4131578947368 -1.83860119946701 41.6 -1.277
"805565" 2014-12-31 "Long/Short Equity" 2.16483937884429 16.2922727272727 1.71457611022037 127.2 -1.126
"805566" 2015-01-31 "Long/Short Equity" 0.847448739525552 19.1195 1.87960029760094 82.5 -1.091
"805567" 2015-02-28 "Long/Short Equity" 1.67247785141759 15.9042105263158 -5.68243800285776 70.02 -1.172
"805568" 2015-03-31 "Long/Short Equity" 1.66553586449101 14.8127272727273 1.80769851234896 88.25 -1.183
"805569" 2015-04-30 "Long/Short Equity" 2.4376713309369 13.4947619047619 -2.15910487852235 39.66 -1.26
"805570" 2015-05-31 "Long/Short Equity" 1.00702008809797 13.3385 -0.051000899685106 86.03 -1.151
"805571" 2015-06-30 "Long/Short Equity" 5.40867090136442 14.3395454545455 2.45567515892423 122.02 -0.954
"805572" 2015-07-31 "Long/Short Equity" 0.982655079663881 14.3527272727273 -1.72797737744532 29.32 -1.068
"805573" 2015-08-31 "Long/Short Equity" 2.7604364052097 19.4280952380952 6.80639599819665 113.96 -0.684
"805574" 2015-09-30 "Long/Short Equity" 2.15701087692259 24.3771428571429 3.85965978498022 77.75 -0.655
"805575" 2015-10-31 "Long/Short Equity" 3.2177362719985 16.7895454545455 -7.83104350277701 46.01 -0.925
"805576" 2015-11-30 "Long/Short Equity" 1.38447019863302 16.21 0.668658690364607 61.99 -0.843
"805577" 2015-12-31 "Long/Short Equity" 1.58351468265402 18.0254545454545 1.86514730609177 59.74 -0.625
"805578" 2016-01-31 "Long/Short Equity" 8.78823437038483 23.7178947368421 6.05102015042152 94.57 -0.528
"805579" 2016-02-29 "Long/Short Equity" 3.87641105918496 22.517 0.960453930345974 65.74 -0.629
"805580" 2016-03-31 "Long/Short Equity" 2.05069051852997 15.8490909090909 -6.52441160464175 36.42 -0.791
"805581" 2016-04-30 "Long/Short Equity" 1.57507044346193 14.3004761904762 -1.37599370918831 45.03 -0.907
"805582" 2016-05-31 "Long/Short Equity" 1.07250752932371 14.8528571428571 -0.228453982413174 48.19 -0.961
"805583" 2016-06-30 "Long/Short Equity" 3.90741559117809 17.7745454545455 1.27695174944898 96.08 -0.902
"805584" 2016-07-31 "Long/Short Equity" 1.90679596494431 13.1585 -4.14697540389141 117.46 -1.071
"805585" 2016-08-31 "Long/Short Equity" 2.09921572960539 12.3995652173913 0.131491217269497 45.98 -1.054
"805586" 2016-09-30 "Long/Short Equity" 1.14407584176929 14.2195238095238 -0.357133718401143 34.93 -1.068
"805587" 2016-10-31 "Long/Short Equity" 3.13884698934898 14.5852380952381 2.01331081061503 95.82 -0.941
"805588" 2016-11-30 "Long/Short Equity" 0.960427470174526 15.2361904761905 -1.25180227118696 63.67 -0.981
"805589" 2016-12-31 "Long/Short Equity" 0.631811906136216 12.472380952381 -2.28551202653601 127.18 -1.023
"805590" 2017-01-31 "Long/Short Equity" 2.45133937177178 11.6085 -2.3517332783621 139.29 -1.084
"805591" 2017-02-28 "Long/Short Equity" 2.40686761612356 11.5305263157895 -2.58290127833975 114.25 -1.213
"805592" 2017-03-31 "Long/Short Equity" 0.940535901237571 11.8978260869565 -0.815304734488896 221.37 -1.239
"805593" 2017-04-30 "Long/Short Equity" 0.840510544478507 13.1363157894737 -1.32632748733607 224.35 -1.306
"805594" 2000-12-31 "Long/Short Equity" 1.44764503013512 26.5305 -1.51273342676221 266.22 1.218
"805595" 2001-01-31 "Long/Short Equity" 1.72950914030479 24.9185714285714 -1.88077327138603 115.77 0.879
"805596" 2001-02-28 "Long/Short Equity" 1.52232350622667 23.4115789473684 8.54694740970663 173.46 0.865
"805597" 2001-03-31 "Long/Short Equity" 1.05625566686722 28.4968181818182 6.73331698713132 40.83 1.048
"805598" 2001-04-30 "Long/Short Equity" 1.40513734014411 28.134 -7.2390229745341 52.21 0.916
"805599" 2001-05-31 "Long/Short Equity" 0.950775999613062 22.9440909090909 1.49364679501655 56.66 0.799
"805600" 2001-06-30 "Long/Short Equity" 1.79726303358039 20.9404761904762 3.23792601472855 62 0.702
"805601" 2001-07-31 "Long/Short Equity" 1.32924758003472 22.3161904761905 1.3937285441948 223.69 0.595
"805602" 2001-08-31 "Long/Short Equity" 1.41052169433364 21.8617391304348 4.94891410333478 61.89 0.588
"805603" 2001-09-30 "Long/Short Equity" 1.92998742154736 35.0653333333333 8.9216233973161 336.96 1.037
"805604" 2001-10-31 "Long/Short Equity" 1.84369316381469 32.7213043478261 -1.85492153002679 170.72 0.798
"805605" 2001-11-30 "Long/Short Equity" 2.76431782890856 26.6309523809524 -5.80237489397794 116.56 0.839
"805606" 2001-12-31 "Long/Short Equity" 1.28292390377238 23.72 -0.559960237612329 181.41 0.775
"805607" 2002-01-31 "Long/Short Equity" 2.08305147953742 22.2528571428571 3.09890425264769 229.05 0.631
"805608" 2002-02-28 "Long/Short Equity" 1.63772943231215 22.8757894736842 0.996073704929365 221.66 0.589
"805609" 2002-03-31 "Long/Short Equity" 2.58272941889178 18.985 -4.24469114976961 138.6 0.647
"805610" 2002-04-30 "Long/Short Equity" 1.50138433426112 19.9004545454545 3.52203125358087 67.62 0.467
"805611" 2002-05-31 "Long/Short Equity" 1.56360580642396 20.0877272727273 0.0416214820552564 76.14 0.504
"805612" 2002-06-30 "Long/Short Equity" 2.25882962381106 25.271 6.20314987802825 129.79 0.768
"805613" 2002-07-31 "Long/Short Equity" 2.0188469704821 34.0495454545455 8.51070157852414 99.31 0.935
"805614" 2002-08-31 "Long/Short Equity" 1.67603181032451 33.7427272727273 -0.00397327550812962 64.35 0.842
"805615" 2002-09-30 "Long/Short Equity" 1.73625153169284 37.6475 11.1250905991221 135.82 0.947
"805616" 2002-10-31 "Long/Short Equity" 2.06707565670094 35.2430434782609 -7.27520018857216 65.57 0.914
"805617" 2002-11-30 "Long/Short Equity" 3.1272228417009 28.175 -5.25178593302293 99.26 0.651
"805618" 2002-12-31 "Long/Short Equity" 3.34707299520594 28.2104761904762 4.94990227614398 208.16 0.617
"805619" 2003-01-31 "Long/Short Equity" 1.77768171894696 27.4242857142857 3.12251093453167 126.75 0.552
"805620" 2003-02-28 "Long/Short Equity" 2.15259053711433 32.2184210526316 1.90415881627876 204.15 0.429
"805621" 2003-03-31 "Long/Short Equity" 1.75724584338069 30.6342857142857 0.56265142177073 170.18 0.363
"805622" 2003-04-30 "Long/Short Equity" 1.20847094257233 23.9919047619048 -8.63900361728388 141.38 0.036
"805623" 2003-05-31 "Long/Short Equity" 2.02672270158425 20.2395238095238 -5.45271006342047 78.81 -0.019
"805624" 2003-06-30 "Long/Short Equity" 1.0024303275986 20.362380952381 -1.56439289266355 69.28 -0.01
"805625" 2003-07-31 "Long/Short Equity" 0.876325394099631 19.1613636363636 -1.91879834593474 124.04 0.222
"805626" 2003-08-31 "Long/Short Equity" 0.683511378408123 19.2742857142857 -1.97616526616954 97.49 0.126
"805627" 2003-09-30 "Long/Short Equity" 1.48917420958893 19.532380952381 -0.476845858499278 83.49 -0.027
"805628" 2003-10-31 "Long/Short Equity" 0.422928232993665 18.0234782608696 -5.83373000997097 73.24 -0.135
"805629" 2003-11-30 "Long/Short Equity" 3.29372535681982 17.4010526315789 -1.38276755025153 118.51 -0.189
"805630" 2003-12-31 "Long/Short Equity" 0.906292847129451 16.8263636363636 -6.17805595997619 68.15 -0.176
"805631" 2004-01-31 "Long/Short Equity" 2.76435668828556 16.101 -1.54112926727124 18.15 -0.291
"805632" 2004-02-29 "Long/Short Equity" 2.27583763200785 15.9984210526316 -1.55461094813306 66.03 -0.473
"805633" 2004-03-31 "Long/Short Equity" 0.888022149720317 17.6873913043478 0.888131545653946 93.16 -0.446
"805634" 2004-04-30 "Long/Short Equity" 1.13332279941148 15.6985714285714 2.2187456628243 43.95 -0.268
"805635" 2004-05-31 "Long/Short Equity" 2.35288538823962 17.705 -0.672906184190331 25.29 -0.236
"805636" 2004-06-30 "Long/Short Equity" 1.31873021974195 15.3571428571429 -1.90749127683368 111.42 -0.274
"805637" 2004-07-31 "Long/Short Equity" 2.12319639716312 15.502380952381 3.34329712361436 70.61 -0.309
"805638" 2004-08-31 "Long/Short Equity" 1.54635378265364 16.6840909090909 -0.257061649031014 26.87 -0.416
"805639" 2004-09-30 "Long/Short Equity" 1.3998928588909 14.0809523809524 -1.77053721187494 37 -0.469
"805640" 2004-10-31 "Long/Short Equity" 2.57369086088578 14.9738095238095 -2.37025712379791 133.86 -0.487
"805641" 2004-11-30 "Long/Short Equity" 1.19372795797064 13.5771428571429 -5.09379154244716 43.85 -0.547
"805642" 2004-12-31 "Long/Short Equity" 2.91876479562308 12.4595454545455 -3.7257648320514 24.36 -0.596
"805643" 2005-01-31 "Long/Short Equity" 1.42621092832444 13.438 2.30822317869638 83.61 -0.638
"805644" 2005-02-28 "Long/Short Equity" 1.1026062568939 11.7089473684211 -3.00722195474242 43.62 -0.621
"805645" 2005-03-31 "Long/Short Equity" 2.42245867587935 13.1263636363636 2.16868657596692 83.11 -0.429
"805646" 2005-04-30 "Long/Short Equity" 1.69009826580814 14.4590476190476 2.39249329386092 148.21 -0.448
"805647" 2005-05-31 "Long/Short Equity" 1.50124448197255 13.967619047619 -1.51605226575723 69.66 -0.501
"805648" 2005-06-30 "Long/Short Equity" 1.1849710807892 11.8686363636364 -0.713260633816601 67.14 -0.521
"805649" 2005-07-31 "Long/Short Equity" 1.68306255246186 11.049 -3.4254487022692 35.3 -0.586
"805650" 2005-08-31 "Long/Short Equity" 0.740289073092699 12.9513043478261 -0.559013268359197 34.98 -0.496
"805651" 2005-09-30 "Long/Short Equity" 0.624297193334145 12.6280952380952 -2.46960387744632 71.1 -0.368
"805652" 2005-10-31 "Long/Short Equity" 2.08315083068553 14.937619047619 2.48580021138368 110.84 -0.332
"805653" 2005-11-30 "Long/Short Equity" 0.945373928595074 12.147619047619 -3.14369953429155 53.48 -0.329
"805654" 2005-12-31 "Long/Short Equity" 0.612515456766819 11.26 -2.14087567767734 127.04 -0.33
"805655" 2006-01-31 "Long/Short Equity" 1.18140964180772 12.036 -4.40770408061854 50.45 -0.468
"805656" 2006-02-28 "Long/Short Equity" 3.69919054114952 12.4710526315789 0.286548879314409 57.41 -0.543
"805657" 2006-03-31 "Long/Short Equity" 1.10557526993859 11.6939130434783 -1.95639241178173 31.92 -0.396
"805658" 2006-04-30 "Long/Short Equity" 1.88267818044555 11.8473684210526 -2.86988912183565 71.12 -0.361
"805659" 2006-05-31 "Long/Short Equity" 2.31210707147925 14.4545454545455 3.72350340472875 102.87 -0.229
"805660" 2006-06-30 "Long/Short Equity" 1.41501224501835 16.9186363636364 0.174853998423903 136.32 -0.125
"805661" 2006-07-31 "Long/Short Equity" 1.3167139749117 15.326 -0.552982194564272 85.5 -0.269
"805662" 2006-08-31 "Long/Short Equity" 2.1462589976323 13.3517391304348 -2.38383162564524 38.02 -0.387
"805663" 2006-09-30 "Long/Short Equity" 2.14518054257086 12.1845 -1.06676714215907 53.98 -0.334
"805664" 2006-10-31 "Long/Short Equity" 1.58066253364856 11.3063636363636 -3.6085011446313 38.38 -0.48
"805665" 2006-11-30 "Long/Short Equity" 2.33659963195182 10.817619047619 -2.26575380589012 110.48 -0.477
"805666" 2006-12-31 "Long/Short Equity" 2.65883657515768 10.9645 -1.95249201809278 155.94 -0.467
"805667" 2007-01-31 "Long/Short Equity" 1.32888912714257 11.0425 -1.12255641429032 110.31 -0.549
"805668" 2007-02-28 "Long/Short Equity" 1.86859952280734 11.1552631578947 0.652699049213716 50.63 -0.514
"805669" 2007-03-31 "Long/Short Equity" 2.16072266638772 15.1627272727273 -1.59288532245511 55.33 -0.477
"805670" 2007-04-30 "Long/Short Equity" 2.71993010035398 12.933 -4.20550779596362 32.94 -0.458
"805671" 2007-05-31 "Long/Short Equity" 1.70993103679981 13.2977272727273 -2.47239932566896 42.02 -0.375
"805672" 2007-06-30 "Long/Short Equity" 1.04121557131097 14.947619047619 0.897474195529525 29.7 -0.139
"805673" 2007-07-31 "Long/Short Equity" 0.631901384653572 17.2733333333333 2.28094810155021 21.01 0.097
"805674" 2007-08-31 "Long/Short Equity" 0.938007954497353 25.0260869565217 0.269892087870112 65.25 0.808
"805675" 2007-09-30 "Long/Short Equity" 0.878643784734604 22.1989473684211 -4.61012368843194 39.77 0.634
"805676" 2007-10-31 "Long/Short Equity" 1.26584229757379 19.115652173913 -2.98578088806398 85.65 0.366
"805677" 2007-11-30 "Long/Short Equity" 0.61563254990983 25.582380952381 4.24459580670146 70.77 1.261
"805678" 2007-12-31 "Long/Short Equity" 1.63119632813165 21.651 1.37428908055038 127.28 0.905
"805679" 2008-01-31 "Long/Short Equity" 2.70840879921866 25.8161904761905 7.70750055230259 224.7 0.763
"805680" 2008-02-29 "Long/Short Equity" 1.80555231690899 25.456 0.735569913240126 142.87 0.922
"805681" 2008-03-31 "Long/Short Equity" 1.52321830485767 27.1035 1.24742367198878 76 1.13
"805682" 2008-04-30 "Long/Short Equity" 3.35887660964694 21.5627272727273 -4.98016213963656 80.74 1.045
"805683" 2008-05-31 "Long/Short Equity" 1.08857430574848 18.3033333333333 -1.10922021911374 70.58 0.72
"805684" 2008-06-30 "Long/Short Equity" 2.13132590420187 22.1104761904762 8.1008647686413 84.01 1.059
"805685" 2008-07-31 "Long/Short Equity" 1.6000394658348 24.3213636363636 2.52687163591937 65.51 1.199
"805686" 2008-08-31 "Long/Short Equity" 2.03605967574697 20.6957142857143 1.5975719598829 96.96 1.11
"805687" 2008-09-30 "Long/Short Equity" 3.69763517836638 30.2385714285714 12.0771973395099 626.03 3.819
"805688" 2008-10-31 "Long/Short Equity" 3.01888169878 61.1773913043478 19.0451463622348 215.88 4.724
"805689" 2008-11-30 "Long/Short Equity" 0.782890415549871 62.6394736842105 6.71917847572982 270.26 4.407
"805690" 2008-12-31 "Long/Short Equity" 1.82193125748227 52.405 -3.05736421607165 208.04 3.313
"805691" 2009-01-31 "Long/Short Equity" 2.91925362560236 44.683 8.8455444640773 174.89 3.032
"805692" 2009-02-28 "Long/Short Equity" 2.39803413232483 45.5705263157895 10.4865484778148 204.86 2.924
"805693" 2009-03-31 "Long/Short Equity" 2.53307553641325 44.7954545454545 -7.2387372929549 212.96 2.513
"805694" 2009-04-30 "Long/Short Equity" 1.93725012249981 38.0638095238095 -10.9050242419425 130.17 2.101
"805695" 2009-05-31 "Long/Short Equity" 0.89727057553968 31.978 -8.62002743484225 110.96 1.551
"805696" 2009-06-30 "Long/Short Equity" 1.85169101813978 29.1404545454545 0.614018086523356 85.78 1.143
"805697" 2009-07-31 "Long/Short Equity" 1.82924930359718 26.1627272727273 -8.3714711300682 353.57 0.791
"805698" 2009-08-31 "Long/Short Equity" 1.51674894015859 25.3371428571429 -3.90963222886175 49.01 0.482
"805699" 2009-09-30 "Long/Short Equity" 3.09451332800825 24.9266666666667 -3.81227322427526 96.76 0.11
"805700" 2009-10-31 "Long/Short Equity" 2.42308690505607 24.2522727272727 1.84696335798612 94.64 0.085
"805701" 2009-11-30 "Long/Short Equity" 2.4902271727441 23.7835 -3.87255123534357 158.42 -0.161
"805702" 2009-12-31 "Long/Short Equity" 0.89683611669175 21.2395454545455 -1.69372336286898 158.19 -0.184
"805703" 2010-01-31 "Long/Short Equity" 0.680492031963741 20.6431578947368 4.187620028961 174.05 -0.282
"805704" 2010-02-28 "Long/Short Equity" 1.86018011039457 22.54 -1.23363497588735 204.83 -0.34
"805705" 2010-03-31 "Long/Short Equity" 1.36712278475362 17.7673913043478 -5.92774681739413 89.89 -0.417
"805706" 2010-04-30 "Long/Short Equity" 0.885484724956783 17.4242857142857 0.163761005555871 70.76 -0.458
"805707" 2010-05-31 "Long/Short Equity" 2.81564235567831 31.9295 9.90877416641916 221.3 0.106
"805708" 2010-06-30 "Long/Short Equity" 1.77689622742821 29.9163636363636 3.56343437355585 190.92 -0.052
"805709" 2010-07-31 "Long/Short Equity" 1.86828278894262 25.5652380952381 -8.01893360657547 202.13 -0.355
"805710" 2010-08-31 "Long/Short Equity" 2.28523294641143 24.7459090909091 3.92300675837862 214.97 -0.38
"805711" 2010-09-30 "Long/Short Equity" 1.8290241266084 22.517619047619 -9.11400861849598 153.17 -0.597
"805712" 2010-10-31 "Long/Short Equity" 1.24102509363462 20.3733333333333 -3.64927229955378 298.32 -0.626
"805713" 2010-11-30 "Long/Short Equity" 1.88985112251394 20.0957142857143 2.34555638646209 163.66 -0.51
"805714" 2010-12-31 "Long/Short Equity" 1.36686832826979 17.5695454545455 -7.24832810806009 180.76 -0.539
"805715" 2011-01-31 "Long/Short Equity" 1.69658717262093 17.3155 -2.18831611684041 114.06 -0.612
"805716" 2011-02-28 "Long/Short Equity" 1.30957960078755 17.43 -3.33036970895577 84.82 -0.632
"805717" 2011-03-31 "Long/Short Equity" 2.13056736453624 20.7234782608696 1.23715733471831 81.91 -0.646
"805718" 2011-04-30 "Long/Short Equity" 1.37727419806297 16.244 -4.02232335149914 75.96 -0.812
"805719" 2011-05-31 "Long/Short Equity" 1.75585555716081 16.9114285714286 2.44941020581584 71.4 -0.799
"805720" 2011-06-30 "Long/Short Equity" 2.53442511761296 19.1531818181818 1.72928384394883 128.68 -0.677
"805721" 2011-07-31 "Long/Short Equity" 2.38952841585114 19.2275 1.88764571636335 320.02 -0.701
"805722" 2011-08-31 "Long/Short Equity" 2.40677436380704 35.0291304347826 7.26080238642508 152.92 -0.31
"805723" 2011-09-30 "Long/Short Equity" 2.38946695448787 36.53 8.8471661724008 106.29 -0.079
"805724" 2011-10-31 "Long/Short Equity" 1.27403951476701 32.8290476190476 -10.2558273290069 106.27 -0.279
"805725" 2011-11-30 "Long/Short Equity" 2.47150398734552 31.9419047619048 2.68562453174906 90.16 -0.225
"805726" 2011-12-31 "Long/Short Equity" 2.36974488241228 25.047619047619 0.169592538941285 193.99 -0.377
"805727" 2012-01-31 "Long/Short Equity" 2.38888319620624 20.228 -4.92975194381847 92.52 -0.686
"805728" 2012-02-29 "Long/Short Equity" 1.09599484302039 18.4205 -4.66002736736579 51.9 -0.801
"805729" 2012-03-31 "Long/Short Equity" 2.16124809270445 16.1672727272727 -1.02339226315141 82.22 -0.81
"805730" 2012-04-30 "Long/Short Equity" 2.7562931568857 17.823 1.37346409443213 111.81 -0.894
"805731" 2012-05-31 "Long/Short Equity" 4.08880707890363 21.0018181818182 8.99125264395193 108.36 -0.697
"805732" 2012-06-30 "Long/Short Equity" 2.74634465262201 21.1309523809524 -4.93111251692997 222.24 -0.827
"805733" 2012-07-31 "Long/Short Equity" 1.55244944542938 17.5652380952381 -1.20197521113266 109.48 -0.969
"805734" 2012-08-31 "Long/Short Equity" 2.50021875543993 15.6895652173913 -2.2900775566962 259.97 -1.03
"805735" 2012-09-30 "Long/Short Equity" 1.31409922438068 15.2847368421053 -2.52468715017416 217 -1.183
"805736" 2012-10-31 "Long/Short Equity" 1.68911150764531 16.2761904761905 0.761110907782208 141.64 -1.168
"805737" 2012-11-30 "Long/Short Equity" 2.09024818765941 16.7019047619048 -1.07343556236468 251.56 -1.263
"805738" 2012-12-31 "Long/Short Equity" 1.44753396649975 17.307 -1.74892606802165 249.99 -1.259
"805739" 2013-01-31 "Long/Short Equity" 0.945802471730165 13.5052380952381 -5.00306313036981 126.24 -1.275
"805740" 2013-02-28 "Long/Short Equity" 2.50841432001065 14.0726315789474 0.0203491226397388 234.74 -1.323
"805741" 2013-03-31 "Long/Short Equity" 1.48981233309077 13.0315 -2.08763290112299 154.03 -1.372
"805742" 2013-04-30 "Long/Short Equity" 0.575347804514993 13.9672727272727 -2.90160786049639 81.56 -1.459
"805743" 2013-05-31 "Long/Short Equity" 3.4355705840051 13.4936363636364 0.284932516517747 66.84 -1.206
"805744" 2013-06-30 "Long/Short Equity" 1.58738715932415 17.2715 2.60779532764059 122.13 -0.817
"805745" 2013-07-31 "Long/Short Equity" 1.26138159174613 13.9745454545455 -5.18747889850915 77.62 -1.063
"805746" 2013-08-31 "Long/Short Equity" 2.02657974355681 14.21 2.33269426021262 101.91 -0.899
"805747" 2013-09-30 "Long/Short Equity" 1.73001919487651 14.692 -4.81647108990193 156.8 -1.002
"805748" 2013-10-31 "Long/Short Equity" 2.20106086236803 15.4078260869565 -3.83423421555874 67.75 -1.219
"805749" 2013-11-30 "Long/Short Equity" 2.38016907767521 12.924 -1.59489911782689 93.59 -1.206
"805750" 2013-12-31 "Long/Short Equity" 1.03816544360112 14.192380952381 -2.00469902187637 130.03 -1.169
"805751" 2014-01-31 "Long/Short Equity" 2.65850838170951 14.2409523809524 3.76944004132279 44.12 -1.178
"805752" 2014-02-28 "Long/Short Equity" 4.01974964300127 15.47 -4.81364516758673 71.2 -1.305
"805753" 2014-03-31 "Long/Short Equity" 2.36094461574921 14.8366666666667 0.0910827265130755 45.06 -1.286
"805754" 2014-04-30 "Long/Short Equity" 2.16840023601655 14.1980952380952 -0.8284972465072 35.13 -1.367
"805755" 2014-05-31 "Long/Short Equity" 2.39763242619423 12.4752380952381 -1.62595941796791 62.38 -1.451
"805756" 2014-06-30 "Long/Short Equity" 1.27400170824472 11.5414285714286 -1.6459458577039 43.97 -1.453
"805757" 2014-07-31 "Long/Short Equity" 1.63689879140454 12.2963636363636 1.66695824000596 87.58 -1.376
"805758" 2014-08-31 "Long/Short Equity" 1.76441528635336 13.4919047619048 -2.00279639024168 31.79 -1.429
"805759" 2014-09-30 "Long/Short Equity" 1.17398614783341 13.4666666666667 2.87529850951114 41.03 -1.222
"805760" 2014-10-31 "Long/Short Equity" 2.53427323210944 18.0586956521739 -0.570181016575534 103.08 -1.244
"805761" 2014-11-30 "Long/Short Equity" 1.2327673994321 13.4131578947368 -1.83860119946701 41.6 -1.277
"805762" 2014-12-31 "Long/Short Equity" 1.33401183139976 16.2922727272727 1.71457611022037 127.2 -1.126
"805763" 2015-01-31 "Long/Short Equity" 3.05277624186978 19.1195 1.87960029760094 82.5 -1.091
"805764" 2015-02-28 "Long/Short Equity" 1.58082080195676 15.9042105263158 -5.68243800285776 70.02 -1.172
"805765" 2015-03-31 "Long/Short Equity" 1.2241243720282 14.8127272727273 1.80769851234896 88.25 -1.183
"805766" 2015-04-30 "Long/Short Equity" 1.31000983254308 13.4947619047619 -2.15910487852235 39.66 -1.26
"805767" 2015-05-31 "Long/Short Equity" 0.93043511260751 13.3385 -0.051000899685106 86.03 -1.151
"805768" 2015-06-30 "Long/Short Equity" 1.43168554600908 14.3395454545455 2.45567515892423 122.02 -0.954
"805769" 2015-07-31 "Long/Short Equity" 1.35737959019714 14.3527272727273 -1.72797737744532 29.32 -1.068
"805770" 2015-08-31 "Long/Short Equity" 1.88221919432563 19.4280952380952 6.80639599819665 113.96 -0.684
"805771" 2015-09-30 "Long/Short Equity" 3.10560381910326 24.3771428571429 3.85965978498022 77.75 -0.655
"805772" 2015-10-31 "Long/Short Equity" 1.92998742154736 16.7895454545455 -7.83104350277701 46.01 -0.925
"805773" 2015-11-30 "Long/Short Equity" 1.54024221777321 16.21 0.668658690364607 61.99 -0.843
"805774" 2015-12-31 "Long/Short Equity" 1.58663339544591 18.0254545454545 1.86514730609177 59.74 -0.625
"805775" 2016-01-31 "Long/Short Equity" 2.21838119359022 23.7178947368421 6.05102015042152 94.57 -0.528
"805776" 2016-02-29 "Long/Short Equity" 3.60567037024213 22.517 0.960453930345974 65.74 -0.629
"805777" 2001-04-30 "Long/Short Equity" 1.83727957698904 28.134 -7.2390229745341 52.21 0.916
"805778" 2001-05-31 "Long/Short Equity" 1.33609454952445 22.9440909090909 1.49364679501655 56.66 0.799
"805779" 2001-06-30 "Long/Short Equity" 0.892527688924352 20.9404761904762 3.23792601472855 62 0.702
"805780" 2001-07-31 "Long/Short Equity" 1.18954924729527 22.3161904761905 1.3937285441948 223.69 0.595
"805781" 2001-08-31 "Long/Short Equity" 2.3787800910162 21.8617391304348 4.94891410333478 61.89 0.588
"805782" 2001-09-30 "Long/Short Equity" 1.37145085287339 35.0653333333333 8.9216233973161 336.96 1.037
"805783" 2001-10-31 "Long/Short Equity" 0.978632485893556 32.7213043478261 -1.85492153002679 170.72 0.798
"805784" 2001-11-30 "Long/Short Equity" 1.11982565192523 26.6309523809524 -5.80237489397794 116.56 0.839
"805785" 2001-12-31 "Long/Short Equity" 1.58087078592443 23.72 -0.559960237612329 181.41 0.775
"805786" 2002-01-31 "Long/Short Equity" 1.39087029797346 22.2528571428571 3.09890425264769 229.05 0.631
"805787" 2002-02-28 "Long/Short Equity" 1.58705209260827 22.8757894736842 0.996073704929365 221.66 0.589
"805788" 2002-03-31 "Long/Short Equity" 1.45678291828142 18.985 -4.24469114976961 138.6 0.647
"805789" 2002-04-30 "Long/Short Equity" 1.55257949385017 19.9004545454545 3.52203125358087 67.62 0.467
"805790" 2002-05-31 "Long/Short Equity" 1.54554563191008 20.0877272727273 0.0416214820552564 76.14 0.504
"805791" 2002-06-30 "Long/Short Equity" 2.05860832220477 25.271 6.20314987802825 129.79 0.768
"805792" 2002-07-31 "Long/Short Equity" 1.21208600871739 34.0495454545455 8.51070157852414 99.31 0.935
"805793" 2002-08-31 "Long/Short Equity" 1.42112482961481 33.7427272727273 -0.00397327550812962 64.35 0.842
"805794" 2002-09-30 "Long/Short Equity" 3.65485056366783 37.6475 11.1250905991221 135.82 0.947
"805795" 2002-10-31 "Long/Short Equity" 2.33126953174521 35.2430434782609 -7.27520018857216 65.57 0.914
"805796" 2002-11-30 "Long/Short Equity" 3.45826424261125 28.175 -5.25178593302293 99.26 0.651
"805797" 2002-12-31 "Long/Short Equity" 1.11651173629274 28.2104761904762 4.94990227614398 208.16 0.617
"805798" 2003-01-31 "Long/Short Equity" 2.47927247480717 27.4242857142857 3.12251093453167 126.75 0.552
"805799" 2003-02-28 "Long/Short Equity" 4.23455679690777 32.2184210526316 1.90415881627876 204.15 0.429
"805800" 2003-03-31 "Long/Short Equity" 1.66180770507233 30.6342857142857 0.56265142177073 170.18 0.363
"805801" 2003-04-30 "Long/Short Equity" 0.748169180764383 23.9919047619048 -8.63900361728388 141.38 0.036
"805802" 2003-05-31 "Long/Short Equity" 1.02440325902119 20.2395238095238 -5.45271006342047 78.81 -0.019
"805803" 2003-06-30 "Long/Short Equity" 1.00853851823923 20.362380952381 -1.56439289266355 69.28 -0.01
"805804" 2003-07-31 "Long/Short Equity" 1.15493266548063 19.1613636363636 -1.91879834593474 124.04 0.222
"805805" 2003-08-31 "Long/Short Equity" 1.76332749382968 19.2742857142857 -1.97616526616954 97.49 0.126
"805806" 2003-09-30 "Long/Short Equity" 1.76998582996753 19.532380952381 -0.476845858499278 83.49 -0.027
"805807" 2003-10-31 "Long/Short Equity" 1.05982634541457 18.0234782608696 -5.83373000997097 73.24 -0.135
"805808" 2003-11-30 "Long/Short Equity" 1.12290017566069 17.4010526315789 -1.38276755025153 118.51 -0.189
"805809" 2003-12-31 "Long/Short Equity" 1.52300443918848 16.8263636363636 -6.17805595997619 68.15 -0.176
"805810" 2004-01-31 "Long/Short Equity" 0.720645593319115 16.101 -1.54112926727124 18.15 -0.291
"805811" 2004-02-29 "Long/Short Equity" 1.63180536483934 15.9984210526316 -1.55461094813306 66.03 -0.473
"805812" 2004-03-31 "Long/Short Equity" 2.17731534591436 17.6873913043478 0.888131545653946 93.16 -0.446
"805813" 2004-04-30 "Long/Short Equity" 1.31403377449935 15.6985714285714 2.2187456628243 43.95 -0.268
"805814" 2004-05-31 "Long/Short Equity" 2.13154454319792 17.705 -0.672906184190331 25.29 -0.236
"805815" 2004-06-30 "Long/Short Equity" 1.75299305631781 15.3571428571429 -1.90749127683368 111.42 -0.274
"805816" 2004-07-31 "Long/Short Equity" 2.94809909185757 15.502380952381 3.34329712361436 70.61 -0.309
"805817" 2004-08-31 "Long/Short Equity" 2.9277126925928 16.6840909090909 -0.257061649031014 26.87 -0.416
"805818" 2004-09-30 "Long/Short Equity" 1.25254779415571 14.0809523809524 -1.77053721187494 37 -0.469
"805819" 2004-10-31 "Long/Short Equity" 1.01694358381884 14.9738095238095 -2.37025712379791 133.86 -0.487
"805820" 2004-11-30 "Long/Short Equity" 2.73683699889127 13.5771428571429 -5.09379154244716 43.85 -0.547
"805821" 2004-12-31 "Long/Short Equity" 1.33879075450978 12.4595454545455 -3.7257648320514 24.36 -0.596
"805822" 2005-01-31 "Long/Short Equity" 0.767001743443857 13.438 2.30822317869638 83.61 -0.638
"805823" 2005-02-28 "Long/Short Equity" 1.36147015967524 11.7089473684211 -3.00722195474242 43.62 -0.621
"805824" 2005-03-31 "Long/Short Equity" 1.27393239982758 13.1263636363636 2.16868657596692 83.11 -0.429
"805825" 2005-04-30 "Long/Short Equity" 1.12626786472882 14.4590476190476 2.39249329386092 148.21 -0.448
"805826" 2005-05-31 "Long/Short Equity" 2.25909692656369 13.967619047619 -1.51605226575723 69.66 -0.501
"805827" 2005-06-30 "Long/Short Equity" 0.7648819113829 11.8686363636364 -0.713260633816601 67.14 -0.521
"805828" 2005-07-31 "Long/Short Equity" 1.69310923258807 11.049 -3.4254487022692 35.3 -0.586
"805829" 2005-08-31 "Long/Short Equity" 4.71930937154355 12.9513043478261 -0.559013268359197 34.98 -0.496
"805830" 2001-07-31 "Fund of Funds" 1.68492188744243 22.3161904761905 1.3937285441948 223.69 0.595
"805831" 2001-08-31 "Fund of Funds" 1.11896361178042 21.8617391304348 4.94891410333478 61.89 0.588
"805832" 2001-09-30 "Fund of Funds" 4.05211568248828 35.0653333333333 8.9216233973161 336.96 1.037
"805833" 2001-10-31 "Fund of Funds" 1.20227957352877 32.7213043478261 -1.85492153002679 170.72 0.798
"805834" 2001-11-30 "Fund of Funds" 1.86006491157273 26.6309523809524 -5.80237489397794 116.56 0.839
"805835" 2001-12-31 "Fund of Funds" 1.62170795579414 23.72 -0.559960237612329 181.41 0.775
"805836" 2002-01-31 "Fund of Funds" 0.945596811099096 22.2528571428571 3.09890425264769 229.05 0.631
"805837" 2002-02-28 "Fund of Funds" 2.31664477208246 22.8757894736842 0.996073704929365 221.66 0.589
"805838" 2002-03-31 "Fund of Funds" 1.36133289612013 18.985 -4.24469114976961 138.6 0.647
"805839" 2002-04-30 "Fund of Funds" 1.37143730145563 19.9004545454545 3.52203125358087 67.62 0.467
"805840" 2002-05-31 "Fund of Funds" 1.65995517169077 20.0877272727273 0.0416214820552564 76.14 0.504
"805841" 2002-06-30 "Fund of Funds" 1.88895417537108 25.271 6.20314987802825 129.79 0.768
"805842" 2002-07-31 "Fund of Funds" 1.57282854427636 34.0495454545455 8.51070157852414 99.31 0.935
"805843" 2002-08-31 "Fund of Funds" 1.71139825371453 33.7427272727273 -0.00397327550812962 64.35 0.842
"805844" 2002-09-30 "Fund of Funds" 1.60819423418526 37.6475 11.1250905991221 135.82 0.947
"805845" 2002-10-31 "Fund of Funds" 2.1146523792622 35.2430434782609 -7.27520018857216 65.57 0.914
"805846" 2002-11-30 "Fund of Funds" 1.55042196605128 28.175 -5.25178593302293 99.26 0.651
"805847" 2002-12-31 "Fund of Funds" 1.23844353251891 28.2104761904762 4.94990227614398 208.16 0.617
"805848" 2003-01-31 "Fund of Funds" 1.06529668184714 27.4242857142857 3.12251093453167 126.75 0.552
"805849" 2003-02-28 "Fund of Funds" 1.53868019781479 32.2184210526316 1.90415881627876 204.15 0.429
"805850" 2003-03-31 "Fund of Funds" 2.14633988052436 30.6342857142857 0.56265142177073 170.18 0.363
"805851" 2003-04-30 "Fund of Funds" 1.14297936112019 23.9919047619048 -8.63900361728388 141.38 0.036
"805852" 2003-05-31 "Fund of Funds" 1.03615025047443 20.2395238095238 -5.45271006342047 78.81 -0.019
"805853" 2003-06-30 "Fund of Funds" 1.55042196605128 20.362380952381 -1.56439289266355 69.28 -0.01
"805854" 2003-07-31 "Fund of Funds" 4.07586833755053 19.1613636363636 -1.91879834593474 124.04 0.222
"805855" 2003-08-31 "Fund of Funds" 1.76465387907956 19.2742857142857 -1.97616526616954 97.49 0.126
"805856" 2003-09-30 "Fund of Funds" 0.868032927191876 19.532380952381 -0.476845858499278 83.49 -0.027
"805857" 2003-10-31 "Fund of Funds" 1.16719014764758 18.0234782608696 -5.83373000997097 73.24 -0.135
"805858" 2003-11-30 "Fund of Funds" 1.44641761585743 17.4010526315789 -1.38276755025153 118.51 -0.189
"805859" 2003-12-31 "Fund of Funds" 1.53868019781479 16.8263636363636 -6.17805595997619 68.15 -0.176
"805860" 2004-01-31 "Fund of Funds" 0.774504945405182 16.101 -1.54112926727124 18.15 -0.291
"805861" 2004-02-29 "Fund of Funds" 1.08007662441937 15.9984210526316 -1.55461094813306 66.03 -0.473
"805862" 2004-03-31 "Fund of Funds" 1.57282854427636 17.6873913043478 0.888131545653946 93.16 -0.446
"805863" 2004-04-30 "Fund of Funds" 1.90473979495001 15.6985714285714 2.2187456628243 43.95 -0.268
"805864" 2004-05-31 "Fund of Funds" 2.92557998692548 17.705 -0.672906184190331 25.29 -0.236
"805865" 2004-06-30 "Fund of Funds" 2.1314449748254 15.3571428571429 -1.90749127683368 111.42 -0.274
"805866" 2004-07-31 "Fund of Funds" 2.1314449748254 15.502380952381 3.34329712361436 70.61 -0.309
"805867" 2004-08-31 "Fund of Funds" 2.26628704303404 16.6840909090909 -0.257061649031014 26.87 -0.416
"805868" 2004-09-30 "Fund of Funds" 1.46868083523295 14.0809523809524 -1.77053721187494 37 -0.469
"805869" 2004-10-31 "Fund of Funds" 1.69875434646343 14.9738095238095 -2.37025712379791 133.86 -0.487
"805870" 2004-11-30 "Fund of Funds" 0.734937000632399 13.5771428571429 -5.09379154244716 43.85 -0.547
"805871" 2004-12-31 "Fund of Funds" 1.04386248950309 12.4595454545455 -3.7257648320514 24.36 -0.596
"805872" 2005-01-31 "Fund of Funds" 1.58375814523309 13.438 2.30822317869638 83.61 -0.638
"805873" 2005-02-28 "Fund of Funds" 0.976515350397648 11.7089473684211 -3.00722195474242 43.62 -0.621
"805874" 2005-03-31 "Fund of Funds" 2.1314449748254 13.1263636363636 2.16868657596692 83.11 -0.429
"805875" 2005-04-30 "Fund of Funds" 4.89870346651084 14.4590476190476 2.39249329386092 148.21 -0.448
"805876" 2005-05-31 "Fund of Funds" 2.54166869546199 13.967619047619 -1.51605226575723 69.66 -0.501
"805877" 2005-06-30 "Fund of Funds" 0.899010885711719 11.8686363636364 -0.713260633816601 67.14 -0.521
"805878" 2005-07-31 "Fund of Funds" 0.605742212302029 11.049 -3.4254487022692 35.3 -0.586
"805879" 2005-08-31 "Fund of Funds" 1.12765576394741 12.9513043478261 -0.559013268359197 34.98 -0.496
"805880" 2005-09-30 "Fund of Funds" 0.782648186429506 12.6280952380952 -2.46960387744632 71.1 -0.368
"805881" 2005-10-31 "Fund of Funds" 6.56646635370467 14.937619047619 2.48580021138368 110.84 -0.332
"805882" 2005-11-30 "Fund of Funds" 1.37143730145563 12.147619047619 -3.14369953429155 53.48 -0.329
"805883" 2005-12-31 "Fund of Funds" 0.621155163006174 11.26 -2.14087567767734 127.04 -0.33
"805884" 2006-01-31 "Fund of Funds" 0.417249265249105 12.036 -4.40770408061854 50.45 -0.468
"805885" 2006-02-28 "Fund of Funds" 1.60819423418526 12.4710526315789 0.286548879314409 57.41 -0.543
"805886" 2006-03-31 "Fund of Funds" 0.749582722244689 11.6939130434783 -1.95639241178173 31.92 -0.396
"805887" 2006-04-30 "Fund of Funds" 0.68911091440647 11.8473684210526 -2.86988912183565 71.12 -0.361
"805888" 2006-05-31 "Fund of Funds" 4.10079246324566 14.4545454545455 3.72350340472875 102.87 -0.229
"805889" 2006-06-30 "Fund of Funds" 1.77770095182274 16.9186363636364 0.174853998423903 136.32 -0.125
"805890" 2006-07-31 "Fund of Funds" 1.92021307980365 15.326 -0.552982194564272 85.5 -0.269
"805891" 2006-08-31 "Fund of Funds" 1.20227957352877 13.3517391304348 -2.38383162564524 38.02 -0.387
"805892" 2006-09-30 "Fund of Funds" 8.54154649693996 12.1845 -1.06676714215907 53.98 -0.334
"805893" 2006-10-31 "Fund of Funds" 0.899010885711719 11.3063636363636 -3.6085011446313 38.38 -0.48
"805894" 2006-11-30 "Fund of Funds" 0.699494841820465 10.817619047619 -2.26575380589012 110.48 -0.477
"805895" 2006-12-31 "Fund of Funds" 0.676375707979024 10.9645 -1.95249201809278 155.94 -0.467
"805896" 2007-01-31 "Fund of Funds" 0.753339604668611 11.0425 -1.12255641429032 110.31 -0.549
"805897" 2007-02-28 "Fund of Funds" 0.921928880984783 11.1552631578947 0.652699049213716 50.63 -0.514
"805898" 2007-03-31 "Fund of Funds" 0.753339604668611 15.1627272727273 -1.59288532245511 55.33 -0.477
"805899" 2007-04-30 "Fund of Funds" 0.957610807184706 12.933 -4.20550779596362 32.94 -0.458
"805900" 2007-05-31 "Fund of Funds" 0.682663285826726 13.2977272727273 -2.47239932566896 42.02 -0.375
"805901" 2007-06-30 "Fund of Funds" 1.17538004769769 14.947619047619 0.897474195529525 29.7 -0.139
"805902" 2007-07-31 "Fund of Funds" 1.14297936112019 17.2733333333333 2.28094810155021 21.01 0.097
"805903" 2007-08-31 "Fund of Funds" 8.3675716722006 25.0260869565217 0.269892087870112 65.25 0.808
"805904" 2007-09-30 "Fund of Funds" 0.603064091815491 22.1989473684211 -4.61012368843194 39.77 0.634
"805905" 2007-10-31 "Fund of Funds" 0.458563313210187 19.115652173913 -2.98578088806398 85.65 0.366
"805906" 2007-11-30 "Fund of Funds" 4.45735596839687 25.582380952381 4.24459580670146 70.77 1.261
"805907" 2007-12-31 "Fund of Funds" 1.08007662441937 21.651 1.37428908055038 127.28 0.905
"805908" 2008-01-31 "Fund of Funds" 7.82476914974012 25.8161904761905 7.70750055230259 224.7 0.763
"805909" 2008-02-29 "Fund of Funds" 2.23538431046266 25.456 0.735569913240126 142.87 0.922
"805910" 2008-03-31 "Fund of Funds" 12.7832414039396 27.1035 1.24742367198878 76 1.13
"805911" 2008-04-30 "Fund of Funds" 0.899010885711719 21.5627272727273 -4.98016213963656 80.74 1.045
"805912" 2008-05-31 "Fund of Funds" 0.778481897961042 18.3033333333333 -1.10922021911374 70.58 0.72
"805913" 2008-06-30 "Fund of Funds" 3.76639817649655 22.1104761904762 8.1008647686413 84.01 1.059
"805914" 2008-07-31 "Fund of Funds" 7.10674040753239 24.3213636363636 2.52687163591937 65.51 1.199
"805915" 2008-08-31 "Fund of Funds" 4.61849023598559 20.6957142857143 1.5975719598829 96.96 1.11
"805916" 2008-09-30 "Fund of Funds" 117.989320892674 30.2385714285714 12.0771973395099 626.03 3.819
"805917" 2008-10-31 "Fund of Funds" 59.813813719443 61.1773913043478 19.0451463622348 215.88 4.724
"805918" 2008-11-30 "Fund of Funds" 49.6801763566505 62.6394736842105 6.71917847572982 270.26 4.407
"805919" 2008-12-31 "Fund of Funds" 8.58554388970537 52.405 -3.05736421607165 208.04 3.313
"805920" 2009-01-31 "Fund of Funds" 0.666942129607664 44.683 8.8455444640773 174.89 3.032
"805921" 2009-02-28 "Fund of Funds" 1.25551173593116 45.5705263157895 10.4865484778148 204.86 2.924
"805922" 2009-03-31 "Fund of Funds" 2.300123855879 44.7954545454545 -7.2387372929549 212.96 2.513
"805923" 2009-04-30 "Fund of Funds" 1.1354405306628 38.0638095238095 -10.9050242419425 130.17 2.101
"805924" 2009-05-31 "Fund of Funds" 0.425823196195517 31.978 -8.62002743484225 110.96 1.551
"805925" 2009-06-30 "Fund of Funds" 0.635063110346636 29.1404545454545 0.614018086523356 85.78 1.143
"805926" 2009-07-31 "Fund of Funds" 0.615710173155274 26.1627272727273 -8.3714711300682 353.57 0.791
"805927" 2009-08-31 "Fund of Funds" 0.819076387230869 25.3371428571429 -3.90963222886175 49.01 0.482
"805928" 2009-09-30 "Fund of Funds" 0.646196612953806 24.9266666666667 -3.81227322427526 96.76 0.11
"805929" 2009-10-31 "Fund of Funds" 1.49077608750896 24.2522727272727 1.84696335798612 94.64 0.085
"805930" 2009-11-30 "Fund of Funds" 1.40396233886468 23.7835 -3.87255123534357 158.42 -0.161
"805931" 2009-12-31 "Fund of Funds" 0.95180940710591 21.2395454545455 -1.69372336286898 158.19 -0.184
"805932" 2010-01-31 "Fund of Funds" 1.12765576394741 20.6431578947368 4.187620028961 174.05 -0.282
"805933" 2010-02-28 "Fund of Funds" 1.45763234535507 22.54 -1.23363497588735 204.83 -0.34
"805934" 2010-03-31 "Fund of Funds" 0.643582109709731 17.7673913043478 -5.92774681739413 89.89 -0.417
"805935" 2010-04-30 "Fund of Funds" 1.12765576394741 17.4242857142857 0.163761005555871 70.76 -0.458
"805936" 2010-05-31 "Fund of Funds" 8.84879030312611 31.9295 9.90877416641916 221.3 0.106
"805937" 2010-06-30 "Fund of Funds" 3.26055067642431 29.9163636363636 3.56343437355585 190.92 -0.052
"805938" 2010-07-31 "Fund of Funds" 0.730873212044354 25.5652380952381 -8.01893360657547 202.13 -0.355
"805939" 2010-08-31 "Fund of Funds" 2.25123777438357 24.7459090909091 3.92300675837862 214.97 -0.38
"805940" 2010-09-30 "Fund of Funds" 0.933447585892627 22.517619047619 -9.11400861849598 153.17 -0.597
"805941" 2010-10-31 "Fund of Funds" 1.05840635852726 20.3733333333333 -3.64927229955378 298.32 -0.626
"805942" 2010-11-30 "Fund of Funds" 2.01945379929003 20.0957142857143 2.34555638646209 163.66 -0.51
"805943" 2010-12-31 "Fund of Funds" 1.42518946771149 17.5695454545455 -7.24832810806009 180.76 -0.539
"805944" 2011-01-31 "Fund of Funds" 0.603064091815491 17.3155 -2.18831611684041 114.06 -0.612
"805945" 2011-02-28 "Fund of Funds" 1.35127904213438 17.43 -3.33036970895577 84.82 -0.632
"805946" 2011-03-31 "Fund of Funds" 2.14633988052436 20.7234782608696 1.23715733471831 81.91 -0.646
"805947" 2011-04-30 "Fund of Funds" 1.59500829846427 16.244 -4.02232335149914 75.96 -0.812
"805948" 2011-05-31 "Fund of Funds" 2.43598367518478 16.9114285714286 2.44941020581584 71.4 -0.799
"805949" 2011-06-30 "Fund of Funds" 4.20083078729667 19.1531818181818 1.72928384394883 128.68 -0.677
"805950" 2011-07-31 "Fund of Funds" 2.96492845059062 19.2275 1.88764571636335 320.02 -0.701
"805951" 2011-08-31 "Fund of Funds" 5.71434093105368 35.0291304347826 7.26080238642508 152.92 -0.31
"805952" 2011-09-30 "Fund of Funds" 4.45735596839687 36.53 8.8471661724008 106.29 -0.079
"805953" 2011-10-31 "Fund of Funds" 1.12765576394741 32.8290476190476 -10.2558273290069 106.27 -0.279
"805954" 2011-11-30 "Fund of Funds" 2.86733719250451 31.9419047619048 2.68562453174906 90.16 -0.225
"805955" 2011-12-31 "Fund of Funds" 2.41898741968319 25.047619047619 0.169592538941285 193.99 -0.377
"805956" 2012-01-31 "Fund of Funds" 2.09789993975114 20.228 -4.92975194381847 92.52 -0.686
"805957" 2012-02-29 "Fund of Funds" 1.21203419548249 18.4205 -4.66002736736579 51.9 -0.801
"805958" 2012-03-31 "Fund of Funds" 1.97665764659144 16.1672727272727 -1.02339226315141 82.22 -0.81
"805959" 2012-04-30 "Fund of Funds" 2.01945379929003 17.823 1.37346409443213 111.81 -0.894
"805960" 2012-05-31 "Fund of Funds" 3.02582808421269 21.0018181818182 8.99125264395193 108.36 -0.697
"805961" 2012-06-30 "Fund of Funds" 2.61337871403645 21.1309523809524 -4.93111251692997 222.24 -0.827
"805962" 2012-07-31 "Fund of Funds" 1.83256745591014 17.5652380952381 -1.20197521113266 109.48 -0.969
"805963" 2012-08-31 "Fund of Funds" 1.64724138206825 15.6895652173913 -2.2900775566962 259.97 -1.03
"805964" 2012-09-30 "Fund of Funds" 1.79130744629529 15.2847368421053 -2.52468715017416 217 -1.183
"805965" 2012-10-31 "Fund of Funds" 2.26628704303404 16.2761904761905 0.761110907782208 141.64 -1.168
"805966" 2012-11-30 "Fund of Funds" 0.320468281338891 16.7019047619048 -1.07343556236468 251.56 -1.263
"805967" 2012-12-31 "Fund of Funds" 0.995476531849562 17.307 -1.74892606802165 249.99 -1.259
"805968" 2013-01-31 "Fund of Funds" 0.702902739992469 13.5052380952381 -5.00306313036981 126.24 -1.275
"805969" 2013-02-28 "Fund of Funds" 2.14633988052436 14.0726315789474 0.0203491226397388 234.74 -1.323
"805970" 2013-03-31 "Fund of Funds" 0.782648186429506 13.0315 -2.08763290112299 154.03 -1.372
"805971" 2013-04-30 "Fund of Funds" 1.17538004769769 13.9672727272727 -2.90160786049639 81.56 -1.459
"805972" 2013-05-31 "Fund of Funds" 1.05147852894633 13.4936363636364 0.284932516517747 66.84 -1.206
"805973" 2013-06-30 "Fund of Funds" 5.07205874425408 17.2715 2.60779532764059 122.13 -0.817
"805974" 2001-08-31 "Long/Short Equity" 1.93691608471948 21.8617391304348 4.94891410333478 61.89 0.588
"805975" 2001-09-30 "Long/Short Equity" 2.37114072598087 35.0653333333333 8.9216233973161 336.96 1.037
"805976" 2001-10-31 "Long/Short Equity" 1.85601211104156 32.7213043478261 -1.85492153002679 170.72 0.798
"805977" 2001-11-30 "Long/Short Equity" 0.932709981756003 26.6309523809524 -5.80237489397794 116.56 0.839
"805978" 2001-12-31 "Long/Short Equity" 0.906029815310697 23.72 -0.559960237612329 181.41 0.775
"805979" 2002-01-31 "Long/Short Equity" 1.18119646391433 22.2528571428571 3.09890425264769 229.05 0.631
"805980" 2002-02-28 "Long/Short Equity" 1.73596668787835 22.8757894736842 0.996073704929365 221.66 0.589
"805981" 2002-03-31 "Long/Short Equity" 1.4955718378026 18.985 -4.24469114976961 138.6 0.647
"805982" 2002-04-30 "Long/Short Equity" 2.36080893398235 19.9004545454545 3.52203125358087 67.62 0.467
"805983" 2002-05-31 "Long/Short Equity" 2.57275695961301 20.0877272727273 0.0416214820552564 76.14 0.504
"805984" 2002-06-30 "Long/Short Equity" 3.54979657020555 25.271 6.20314987802825 129.79 0.768
"805985" 2002-07-31 "Long/Short Equity" 3.48164464270771 34.0495454545455 8.51070157852414 99.31 0.935
"805986" 2002-08-31 "Long/Short Equity" 3.21134248832872 33.7427272727273 -0.00397327550812962 64.35 0.842
"805987" 2002-09-30 "Long/Short Equity" 6.49205624023783 37.6475 11.1250905991221 135.82 0.947
"805988" 2002-10-31 "Long/Short Equity" 1.27397650465385 35.2430434782609 -7.27520018857216 65.57 0.914
"805989" 2002-11-30 "Long/Short Equity" 0.86998529660701 28.175 -5.25178593302293 99.26 0.651
"805990" 2002-12-31 "Long/Short Equity" 2.64447609907097 28.2104761904762 4.94990227614398 208.16 0.617
"805991" 2003-01-31 "Long/Short Equity" 2.00524805723812 27.4242857142857 3.12251093453167 126.75 0.552
"805992" 2003-02-28 "Long/Short Equity" 2.1241939961471 32.2184210526316 1.90415881627876 204.15 0.429
"805993" 2003-03-31 "Long/Short Equity" 5.36812645648397 30.6342857142857 0.56265142177073 170.18 0.363
"805994" 2003-04-30 "Long/Short Equity" 0.582606696931704 23.9919047619048 -8.63900361728388 141.38 0.036
"805995" 2003-05-31 "Long/Short Equity" 0.541018466318468 20.2395238095238 -5.45271006342047 78.81 -0.019
"805996" 2003-06-30 "Long/Short Equity" 1.58060422973351 20.362380952381 -1.56439289266355 69.28 -0.01
"805997" 2003-07-31 "Long/Short Equity" 0.859731125735307 19.1613636363636 -1.91879834593474 124.04 0.222
"805998" 2003-08-31 "Long/Short Equity" 0.976039605541041 19.2742857142857 -1.97616526616954 97.49 0.126
"805999" 2003-09-30 "Long/Short Equity" 1.08531414552173 19.532380952381 -0.476845858499278 83.49 -0.027
"806000" 2003-10-31 "Long/Short Equity" 0.594361329562232 18.0234782608696 -5.83373000997097 73.24 -0.135
"806001" 2003-11-30 "Long/Short Equity" 2.08685679909161 17.4010526315789 -1.38276755025153 118.51 -0.189
"806002" 2003-12-31 "Long/Short Equity" 0.391133561581537 16.8263636363636 -6.17805595997619 68.15 -0.176
"806003" 2004-01-31 "Long/Short Equity" 1.75726516399964 16.101 -1.54112926727124 18.15 -0.291
"806004" 2004-02-29 "Long/Short Equity" 1.28795617988739 15.9984210526316 -1.55461094813306 66.03 -0.473
"806005" 2004-03-31 "Long/Short Equity" 1.01138754346358 17.6873913043478 0.888131545653946 93.16 -0.446
"806006" 2004-04-30 "Long/Short Equity" 4.48890852025811 15.6985714285714 2.2187456628243 43.95 -0.268
"806007" 2004-05-31 "Long/Short Equity" 5.95941104821469 17.705 -0.672906184190331 25.29 -0.236
"806008" 2004-06-30 "Long/Short Equity" 2.73611080985951 15.3571428571429 -1.90749127683368 111.42 -0.274
"806009" 2004-07-31 "Long/Short Equity" 2.37954311195449 15.502380952381 3.34329712361436 70.61 -0.309
"806010" 2004-08-31 "Long/Short Equity" 1.91848804703988 16.6840909090909 -0.257061649031014 26.87 -0.416
"806011" 2004-09-30 "Long/Short Equity" 0.586450086901629 14.0809523809524 -1.77053721187494 37 -0.469
"806012" 2004-10-31 "Long/Short Equity" 0.754866786816961 14.9738095238095 -2.37025712379791 133.86 -0.487
"806013" 2004-11-30 "Long/Short Equity" 0.437961899218219 13.5771428571429 -5.09379154244716 43.85 -0.547
"806014" 2004-12-31 "Long/Short Equity" 1.00581378011631 12.4595454545455 -3.7257648320514 24.36 -0.596
"806015" 2005-01-31 "Long/Short Equity" 1.70388767337429 13.438 2.30822317869638 83.61 -0.638
"806016" 2005-02-28 "Long/Short Equity" 0.430767688830615 11.7089473684211 -3.00722195474242 43.62 -0.621
"806017" 2005-03-31 "Long/Short Equity" 9.86531435426245 13.1263636363636 2.16868657596692 83.11 -0.429
"806018" 2005-04-30 "Long/Short Equity" 3.14938545318475 14.4590476190476 2.39249329386092 148.21 -0.448
"806019" 2005-05-31 "Long/Short Equity" 1.65486542241434 13.967619047619 -1.51605226575723 69.66 -0.501
"806020" 2005-06-30 "Long/Short Equity" 1.40273226318296 11.8686363636364 -0.713260633816601 67.14 -0.521
"806021" 2005-07-31 "Long/Short Equity" 0.628261105390069 11.049 -3.4254487022692 35.3 -0.586
"806022" 2005-08-31 "Long/Short Equity" 1.69310923258807 12.9513043478261 -0.559013268359197 34.98 -0.496
"806023" 2005-09-30 "Long/Short Equity" 0.513563502272804 12.6280952380952 -2.46960387744632 71.1 -0.368
"806024" 2005-10-31 "Long/Short Equity" 9.85140960388821 14.937619047619 2.48580021138368 110.84 -0.332
"806025" 2005-11-30 "Long/Short Equity" 0.471233340729199 12.147619047619 -3.14369953429155 53.48 -0.329
"806026" 2005-12-31 "Long/Short Equity" 0.56661140338937 11.26 -2.14087567767734 127.04 -0.33
"806027" 2006-01-31 "Long/Short Equity" 0.342293671802693 12.036 -4.40770408061854 50.45 -0.468
"806028" 2006-02-28 "Long/Short Equity" 1.66835986502728 12.4710526315789 0.286548879314409 57.41 -0.543
"806029" 2006-03-31 "Long/Short Equity" 0.876623421179895 11.6939130434783 -1.95639241178173 31.92 -0.396
"806030" 2006-04-30 "Long/Short Equity" 0.571584341534032 11.8473684210526 -2.86988912183565 71.12 -0.361
"806031" 2006-05-31 "Long/Short Equity" 17.1587658165078 14.4545454545455 3.72350340472875 102.87 -0.229
"806032" 2006-06-30 "Long/Short Equity" 7.09269856493355 16.9186363636364 0.174853998423903 136.32 -0.125
"806033" 2006-07-31 "Long/Short Equity" 1.74262088673974 15.326 -0.552982194564272 85.5 -0.269
"806034" 2006-08-31 "Long/Short Equity" 1.06923191343222 13.3517391304348 -2.38383162564524 38.02 -0.387
"806035" 2006-09-30 "Long/Short Equity" 2.14455723701732 12.1845 -1.06676714215907 53.98 -0.334
"806036" 2006-10-31 "Long/Short Equity" 0.651440956832783 11.3063636363636 -3.6085011446313 38.38 -0.48
"806037" 2006-11-30 "Long/Short Equity" 0.646371337469456 10.817619047619 -2.26575380589012 110.48 -0.477
"806038" 2006-12-31 "Long/Short Equity" 0.623246183365765 10.9645 -1.95249201809278 155.94 -0.467
"806039" 2007-01-31 "Long/Short Equity" 1.67567051937931 11.0425 -1.12255641429032 110.31 -0.549
"806040" 2007-02-28 "Long/Short Equity" 1.02265374731283 11.1552631578947 0.652699049213716 50.63 -0.514
"806041" 2007-03-31 "Long/Short Equity" 0.672701619442802 15.1627272727273 -1.59288532245511 55.33 -0.477
"806042" 2007-04-30 "Long/Short Equity" 0.569867881069966 12.933 -4.20550779596362 32.94 -0.458
"806043" 2007-05-31 "Long/Short Equity" 0.48773492127905 13.2977272727273 -2.47239932566896 42.02 -0.375
"806044" 2007-06-30 "Long/Short Equity" 1.31904580960462 14.947619047619 0.897474195529525 29.7 -0.139
"806045" 2007-07-31 "Long/Short Equity" 0.565469364275541 17.2733333333333 2.28094810155021 21.01 0.097
"806046" 2007-08-31 "Long/Short Equity" 6.62349629525713 25.0260869565217 0.269892087870112 65.25 0.808
"806047" 2007-09-30 "Long/Short Equity" 0.57612127068011 22.1989473684211 -4.61012368843194 39.77 0.634
"806048" 2007-10-31 "Long/Short Equity" 0.306687002324999 19.115652173913 -2.98578088806398 85.65 0.366
"806049" 2007-11-30 "Long/Short Equity" 5.0655338098566 25.582380952381 4.24459580670146 70.77 1.261
"806050" 2007-12-31 "Long/Short Equity" 2.21042909210616 21.651 1.37428908055038 127.28 0.905
"806051" 2008-01-31 "Long/Short Equity" 29.5471749361129 25.8161904761905 7.70750055230259 224.7 0.763
"806052" 2008-02-29 "Long/Short Equity" 0.525245752050473 25.456 0.735569913240126 142.87 0.922
"806053" 2008-03-31 "Long/Short Equity" 9.57857966597857 27.1035 1.24742367198878 76 1.13
"806054" 2008-04-30 "Long/Short Equity" 0.77031423460932 21.5627272727273 -4.98016213963656 80.74 1.045
"806055" 2008-05-31 "Long/Short Equity" 0.821203625368339 18.3033333333333 -1.10922021911374 70.58 0.72
"806056" 2008-06-30 "Long/Short Equity" 6.15138665098584 22.1104761904762 8.1008647686413 84.01 1.059
"806057" 2008-07-31 "Long/Short Equity" 7.79087669836361 24.3213636363636 2.52687163591937 65.51 1.199
"806058" 2008-08-31 "Long/Short Equity" 16.4744957784088 20.6957142857143 1.5975719598829 96.96 1.11
"806059" 2008-09-30 "Long/Short Equity" 31.9154949774256 30.2385714285714 12.0771973395099 626.03 3.819
"806060" 2008-10-31 "Long/Short Equity" 32.9187383213676 61.1773913043478 19.0451463622348 215.88 4.724
"806061" 2008-11-30 "Long/Short Equity" 13.9573533722983 62.6394736842105 6.71917847572982 270.26 4.407
"806062" 2008-12-31 "Long/Short Equity" 1.63084844870115 52.405 -3.05736421607165 208.04 3.313
"806063" 2009-01-31 "Long/Short Equity" 3.24687797716622 44.683 8.8455444640773 174.89 3.032
"806064" 2009-02-28 "Long/Short Equity" 3.90797441791059 45.5705263157895 10.4865484778148 204.86 2.924
"806065" 2009-03-31 "Long/Short Equity" 2.63936881888053 44.7954545454545 -7.2387372929549 212.96 2.513
"806066" 2009-04-30 "Long/Short Equity" 2.53358149413856 38.0638095238095 -10.9050242419425 130.17 2.101
"806067" 2001-12-31 "Long/Short Equity" 1.26330079357936 23.72 -0.559960237612329 181.41 0.775
"806068" 2002-01-31 "Long/Short Equity" 1.82146321115078 22.2528571428571 3.09890425264769 229.05 0.631
"806069" 2002-02-28 "Long/Short Equity" 2.09906495320072 22.8757894736842 0.996073704929365 221.66 0.589
"806070" 2002-03-31 "Long/Short Equity" 0.9160336521112 18.985 -4.24469114976961 138.6 0.647
"806071" 2002-04-30 "Long/Short Equity" 1.99055647121375 19.9004545454545 3.52203125358087 67.62 0.467
"806072" 2002-05-31 "Long/Short Equity" 1.20373723418326 20.0877272727273 0.0416214820552564 76.14 0.504
"806073" 2002-06-30 "Long/Short Equity" 1.94519191495455 25.271 6.20314987802825 129.79 0.768
"806074" 2002-07-31 "Long/Short Equity" 1.60596635164331 34.0495454545455 8.51070157852414 99.31 0.935
"806075" 2002-08-31 "Long/Short Equity" 1.00702008809797 33.7427272727273 -0.00397327550812962 64.35 0.842
"806076" 2002-09-30 "Long/Short Equity" 3.44768708102094 37.6475 11.1250905991221 135.82 0.947
"806077" 2002-10-31 "Long/Short Equity" 0.979919655391003 35.2430434782609 -7.27520018857216 65.57 0.914
"806078" 2002-11-30 "Long/Short Equity" 0.915697260768732 28.175 -5.25178593302293 99.26 0.651
"806079" 2002-12-31 "Long/Short Equity" 2.58382584134135 28.2104761904762 4.94990227614398 208.16 0.617
"806080" 2003-01-31 "Long/Short Equity" 1.46006532938026 27.4242857142857 3.12251093453167 126.75 0.552
"806081" 2003-02-28 "Long/Short Equity" 1.7642403977073 32.2184210526316 1.90415881627876 204.15 0.429
"806082" 2003-03-31 "Long/Short Equity" 2.08243069799483 30.6342857142857 0.56265142177073 170.18 0.363
"806083" 2003-04-30 "Long/Short Equity" 0.727487470577076 23.9919047619048 -8.63900361728388 141.38 0.036
"806084" 2003-05-31 "Long/Short Equity" 0.760742155305732 20.2395238095238 -5.45271006342047 78.81 -0.019
"806085" 2003-06-30 "Long/Short Equity" 1.52857809230045 20.362380952381 -1.56439289266355 69.28 -0.01
"806086" 2003-07-31 "Long/Short Equity" 0.802879784067961 19.1613636363636 -1.91879834593474 124.04 0.222
"806087" 2003-08-31 "Long/Short Equity" 1.15154703146471 19.2742857142857 -1.97616526616954 97.49 0.126
"806088" 2003-09-30 "Long/Short Equity" 2.07856336359659 19.532380952381 -0.476845858499278 83.49 -0.027
"806089" 2003-10-31 "Long/Short Equity" 1.1024676317707 18.0234782608696 -5.83373000997097 73.24 -0.135
"806090" 2003-11-30 "Long/Short Equity" 2.06631487203376 17.4010526315789 -1.38276755025153 118.51 -0.189
"806091" 2003-12-31 "Long/Short Equity" 2.11109072235114 16.8263636363636 -6.17805595997619 68.15 -0.176
"806092" 2004-01-31 "Long/Short Equity" 0.79514559854988 16.101 -1.54112926727124 18.15 -0.291
"806093" 2004-02-29 "Long/Short Equity" 1.35646663147692 15.9984210526316 -1.55461094813306 66.03 -0.473
"806094" 2004-03-31 "Long/Short Equity" 2.63481647002385 17.6873913043478 0.888131545653946 93.16 -0.446
"806095" 2004-04-30 "Long/Short Equity" 3.11479430561716 15.6985714285714 2.2187456628243 43.95 -0.268
"806096" 2004-05-31 "Long/Short Equity" 2.32640036776178 17.705 -0.672906184190331 25.29 -0.236
"806097" 2004-06-30 "Long/Short Equity" 1.30536476554828 15.3571428571429 -1.90749127683368 111.42 -0.274
"806098" 2004-07-31 "Long/Short Equity" 2.92856724514659 15.502380952381 3.34329712361436 70.61 -0.309
"806099" 2004-08-31 "Long/Short Equity" 2.34495889800105 16.6840909090909 -0.257061649031014 26.87 -0.416
"806100" 2004-09-30 "Long/Short Equity" 1.57983822290571 14.0809523809524 -1.77053721187494 37 -0.469
"806101" 2004-10-31 "Long/Short Equity" 1.22828911238357 14.9738095238095 -2.37025712379791 133.86 -0.487
"806102" 2004-11-30 "Long/Short Equity" 1.24102509363462 13.5771428571429 -5.09379154244716 43.85 -0.547
"806103" 2004-12-31 "Long/Short Equity" 1.92254475713539 12.4595454545455 -3.7257648320514 24.36 -0.596
"806104" 2005-01-31 "Long/Short Equity" 0.929106741031049 13.438 2.30822317869638 83.61 -0.638
"806105" 2005-02-28 "Long/Short Equity" 1.56113815334104 11.7089473684211 -3.00722195474242 43.62 -0.621
"806106" 2005-03-31 "Long/Short Equity" 2.14492079816019 13.1263636363636 2.16868657596692 83.11 -0.429
"806107" 2005-04-30 "Long/Short Equity" 5.27678634626244 14.4590476190476 2.39249329386092 148.21 -0.448
"806108" 2005-05-31 "Long/Short Equity" 1.26579228217203 13.967619047619 -1.51605226575723 69.66 -0.501
"806109" 2005-06-30 "Long/Short Equity" 1.21047247889615 11.8686363636364 -0.713260633816601 67.14 -0.521
"806110" 2005-07-31 "Long/Short Equity" 0.71337822067507 11.049 -3.4254487022692 35.3 -0.586
"806111" 2005-08-31 "Long/Short Equity" 1.47102180394748 12.9513043478261 -0.559013268359197 34.98 -0.496
"806112" 2005-09-30 "Long/Short Equity" 2.13830065035501 12.6280952380952 -2.46960387744632 71.1 -0.368
"806113" 2005-10-31 "Long/Short Equity" 2.80968524035274 14.937619047619 2.48580021138368 110.84 -0.332
"806114" 2005-11-30 "Long/Short Equity" 0.904785725790353 12.147619047619 -3.14369953429155 53.48 -0.329
"806115" 2005-12-31 "Long/Short Equity" 0.503759831087379 11.26 -2.14087567767734 127.04 -0.33
"806116" 2006-01-31 "Long/Short Equity" 1.96511728817844 12.036 -4.40770408061854 50.45 -0.468
"806117" 2006-02-28 "Long/Short Equity" 1.34686641508866 12.4710526315789 0.286548879314409 57.41 -0.543
"806118" 2006-03-31 "Long/Short Equity" 0.704373033555953 11.6939130434783 -1.95639241178173 31.92 -0.396
"806119" 2006-04-30 "Long/Short Equity" 1.77681770571492 11.8473684210526 -2.86988912183565 71.12 -0.361
"806120" 2006-05-31 "Long/Short Equity" 4.34198126116249 14.4545454545455 3.72350340472875 102.87 -0.229
"806121" 2006-06-30 "Long/Short Equity" 1.13305899978939 16.9186363636364 0.174853998423903 136.32 -0.125
"806122" 2006-07-31 "Long/Short Equity" 1.94180153758758 15.326 -0.552982194564272 85.5 -0.269
"806123" 2006-08-31 "Long/Short Equity" 1.28319719367597 13.3517391304348 -2.38383162564524 38.02 -0.387
"806124" 2006-09-30 "Long/Short Equity" 1.31420395259252 12.1845 -1.06676714215907 53.98 -0.334
"806125" 2006-10-31 "Long/Short Equity" 0.88107865058651 11.3063636363636 -3.6085011446313 38.38 -0.48
"806126" 2006-11-30 "Long/Short Equity" 1.4572309668786 10.817619047619 -2.26575380589012 110.48 -0.477
"806127" 2006-12-31 "Long/Short Equity" 0.7554628052279 10.9645 -1.95249201809278 155.94 -0.467
"806128" 2007-01-31 "Long/Short Equity" 1.46279434306898 11.0425 -1.12255641429032 110.31 -0.549
"806129" 2007-02-28 "Long/Short Equity" 1.391524348315 11.1552631578947 0.652699049213716 50.63 -0.514
"806130" 2007-03-31 "Long/Short Equity" 1.59364553920991 15.1627272727273 -1.59288532245511 55.33 -0.477
"806131" 2007-04-30 "Long/Short Equity" 0.972183906436437 12.933 -4.20550779596362 32.94 -0.458
"806132" 2007-05-31 "Long/Short Equity" 1.24833400556295 13.2977272727273 -2.47239932566896 42.02 -0.375
"806133" 2007-06-30 "Long/Short Equity" 4.13825021539066 14.947619047619 0.897474195529525 29.7 -0.139
"806134" 2007-07-31 "Long/Short Equity" 3.0094437640195 17.2733333333333 2.28094810155021 21.01 0.097
"806135" 2007-08-31 "Long/Short Equity" 2.25947686259354 25.0260869565217 0.269892087870112 65.25 0.808
"806136" 2007-09-30 "Long/Short Equity" 2.14576514392664 22.1989473684211 -4.61012368843194 39.77 0.634
"806137" 2007-10-31 "Long/Short Equity" 1.01994435281007 19.115652173913 -2.98578088806398 85.65 0.366
"806138" 2007-11-30 "Long/Short Equity" 12.4185821796814 25.582380952381 4.24459580670146 70.77 1.261
"806139" 2007-12-31 "Long/Short Equity" 2.52483445920609 21.651 1.37428908055038 127.28 0.905
"806140" 2008-01-31 "Long/Short Equity" 1.05638806500759 25.8161904761905 7.70750055230259 224.7 0.763
"806141" 2008-02-29 "Long/Short Equity" 3.57377253203628 25.456 0.735569913240126 142.87 0.922
"806142" 2008-03-31 "Long/Short Equity" 5.29130432125743 27.1035 1.24742367198878 76 1.13
"806143" 2008-04-30 "Long/Short Equity" 0.869029634239479 21.5627272727273 -4.98016213963656 80.74 1.045
"806144" 2008-05-31 "Long/Short Equity" 1.45700691995535 18.3033333333333 -1.10922021911374 70.58 0.72
"806145" 2008-06-30 "Long/Short Equity" 0.641520558919495 22.1104761904762 8.1008647686413 84.01 1.059
"806146" 2008-07-31 "Long/Short Equity" 2.602351600418 24.3213636363636 2.52687163591937 65.51 1.199
"806147" 2008-08-31 "Long/Short Equity" 1.06913907065721 20.6957142857143 1.5975719598829 96.96 1.11
"806148" 2008-09-30 "Long/Short Equity" 6.62060630941798 30.2385714285714 12.0771973395099 626.03 3.819
"806149" 2008-10-31 "Long/Short Equity" 1.74992594319567 61.1773913043478 19.0451463622348 215.88 4.724
"806150" 2008-11-30 "Long/Short Equity" 0.99117845463636 62.6394736842105 6.71917847572982 270.26 4.407
"806151" 2008-12-31 "Long/Short Equity" 1.26066590941345 52.405 -3.05736421607165 208.04 3.313
"806152" 2009-01-31 "Long/Short Equity" 0.740169188687922 44.683 8.8455444640773 174.89 3.032
"806153" 2009-02-28 "Long/Short Equity" 3.44718076908965 45.5705263157895 10.4865484778148 204.86 2.924
"806154" 2009-03-31 "Long/Short Equity" 7.1283545590909 44.7954545454545 -7.2387372929549 212.96 2.513
"806155" 2001-06-30 "Fund of Funds" 2.46945016773086 20.9404761904762 3.23792601472855 62 0.702
"806156" 2001-07-31 "Fund of Funds" 1.68492188744243 22.3161904761905 1.3937285441948 223.69 0.595
"806157" 2001-08-31 "Fund of Funds" 1.20227957352877 21.8617391304348 4.94891410333478 61.89 0.588
"806158" 2001-09-30 "Fund of Funds" 4.00472350802839 35.0653333333333 8.9216233973161 336.96 1.037
"806159" 2001-10-31 "Fund of Funds" 1.24714351183782 32.7213043478261 -1.85492153002679 170.72 0.798
"806160" 2001-11-30 "Fund of Funds" 1.96327141168109 26.6309523809524 -5.80237489397794 116.56 0.839
"806161" 2001-12-31 "Fund of Funds" 1.67232122169355 23.72 -0.559960237612329 181.41 0.775
"806162" 2002-01-31 "Fund of Funds" 0.933447585892627 22.2528571428571 3.09890425264769 229.05 0.631
"806163" 2002-02-28 "Fund of Funds" 2.38476773076348 22.8757894736842 0.996073704929365 221.66 0.589
"806164" 2002-03-31 "Fund of Funds" 1.435804086592 18.985 -4.24469114976961 138.6 0.647
"806165" 2002-04-30 "Fund of Funds" 1.41461198194096 19.9004545454545 3.52203125358087 67.62 0.467
"806166" 2002-05-31 "Fund of Funds" 1.68492188744243 20.0877272727273 0.0416214820552564 76.14 0.504
"806167" 2002-06-30 "Fund of Funds" 1.88895417537108 25.271 6.20314987802825 129.79 0.768
"806168" 2002-07-31 "Fund of Funds" 1.59500829846427 34.0495454545455 8.51070157852414 99.31 0.935
"806169" 2002-08-31 "Fund of Funds" 1.76465387907956 33.7427272727273 -0.00397327550812962 64.35 0.842
"806170" 2002-09-30 "Fund of Funds" 1.64724138206825 37.6475 11.1250905991221 135.82 0.947
"806171" 2002-10-31 "Fund of Funds" 2.14633988052436 35.2430434782609 -7.27520018857216 65.57 0.914
"806172" 2002-11-30 "Fund of Funds" 1.57282854427636 28.175 -5.25178593302293 99.26 0.651
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"806314" 2014-09-30 "Fund of Funds" 3.94974052250158 13.4666666666667 2.87529850951114 41.03 -1.222
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"806330" 2016-01-31 "Fund of Funds" 5.16165003905959 23.7178947368421 6.05102015042152 94.57 -0.528
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"806342" 2017-01-31 "Fund of Funds" 1.29364104754025 11.6085 -2.3517332783621 139.29 -1.084
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"806518" 2003-05-31 "Fund of Funds" 0.706175477258545 20.2395238095238 -5.45271006342047 78.81 -0.019
"806519" 2003-06-30 "Fund of Funds" 3.24027767011268 20.362380952381 -1.56439289266355 69.28 -0.01
"806520" 2003-07-31 "Fund of Funds" 5.34474200203714 19.1613636363636 -1.91879834593474 124.04 0.222
"806521" 2003-08-31 "Fund of Funds" 2.14633988052436 19.2742857142857 -1.97616526616954 97.49 0.126
"806522" 2003-09-30 "Fund of Funds" 0.349629588942925 19.532380952381 -0.476845858499278 83.49 -0.027
"806523" 2003-10-31 "Fund of Funds" 0.61321698417902 18.0234782608696 -5.83373000997097 73.24 -0.135
"806524" 2003-11-30 "Fund of Funds" 0.61321698417902 17.4010526315789 -1.38276755025153 118.51 -0.189
"806525" 2003-12-31 "Fund of Funds" 0.383687339700695 16.8263636363636 -6.17805595997619 68.15 -0.176
"806526" 2004-01-31 "Fund of Funds" 0.654638619016835 16.101 -1.54112926727124 18.15 -0.291
"806527" 2004-02-29 "Fund of Funds" 0.904756409729957 15.9984210526316 -1.55461094813306 66.03 -0.473
"806528" 2004-03-31 "Fund of Funds" 2.79497135310378 17.6873913043478 0.888131545653946 93.16 -0.446
"806529" 2004-04-30 "Fund of Funds" 9.0898310421388 15.6985714285714 2.2187456628243 43.95 -0.268
"806530" 2004-05-31 "Fund of Funds" 8.07076893129067 17.705 -0.672906184190331 25.29 -0.236
"806531" 2004-06-30 "Fund of Funds" 1.71139825371453 15.3571428571429 -1.90749127683368 111.42 -0.274
"806532" 2004-07-31 "Fund of Funds" 1.62170795579414 15.502380952381 3.34329712361436 70.61 -0.309
"806533" 2004-08-31 "Fund of Funds" 3.6295235803723 16.6840909090909 -0.257061649031014 26.87 -0.416
"806534" 2004-09-30 "Fund of Funds" 5.03817077101341 14.0809523809524 -1.77053721187494 37 -0.469
"806535" 2004-10-31 "Fund of Funds" 0.862603581545879 14.9738095238095 -2.37025712379791 133.86 -0.487
"806536" 2004-11-30 "Fund of Funds" 0.400227396065494 13.5771428571429 -5.09379154244716 43.85 -0.547
"806537" 2004-12-31 "Fund of Funds" 0.522132890364234 12.4595454545455 -3.7257648320514 24.36 -0.596
"806538" 2005-01-31 "Fund of Funds" 3.71913651427768 13.438 2.30822317869638 83.61 -0.638
"806539" 2005-02-28 "Fund of Funds" 1.79130744629529 11.7089473684211 -3.00722195474242 43.62 -0.621
"806540" 2005-03-31 "Fund of Funds" 5.13408885352277 13.1263636363636 2.16868657596692 83.11 -0.429
"806541" 2005-04-30 "Fund of Funds" 46.0442228378697 14.4590476190476 2.39249329386092 148.21 -0.448
"806542" 2005-05-31 "Fund of Funds" 10.6099648172927 13.967619047619 -1.51605226575723 69.66 -0.501
"806543" 2002-07-31 "Equity Market Neutral" 2.06533371571174 34.0495454545455 8.51070157852414 99.31 0.935
"806544" 2002-08-31 "Equity Market Neutral" 3.56570152818225 33.7427272727273 -0.00397327550812962 64.35 0.842
"806545" 2002-09-30 "Equity Market Neutral" 8.0858876626906 37.6475 11.1250905991221 135.82 0.947
"806546" 2002-10-31 "Equity Market Neutral" 0.525273883827818 35.2430434782609 -7.27520018857216 65.57 0.914
"806547" 2002-11-30 "Equity Market Neutral" 0.550577783996541 28.175 -5.25178593302293 99.26 0.651
"806548" 2002-12-31 "Equity Market Neutral" 3.54625244609162 28.2104761904762 4.94990227614398 208.16 0.617
"806549" 2003-01-31 "Equity Market Neutral" 1.79404441560935 27.4242857142857 3.12251093453167 126.75 0.552
"806550" 2003-02-28 "Equity Market Neutral" 2.52875851471031 32.2184210526316 1.90415881627876 204.15 0.429
"806551" 2003-03-31 "Equity Market Neutral" 2.31567884116695 30.6342857142857 0.56265142177073 170.18 0.363
"806552" 2003-04-30 "Equity Market Neutral" 0.467844332769945 23.9919047619048 -8.63900361728388 141.38 0.036
"806553" 2003-05-31 "Equity Market Neutral" 1.45664099488485 20.2395238095238 -5.45271006342047 78.81 -0.019
"806554" 2003-06-30 "Equity Market Neutral" 1.83251707670369 20.362380952381 -1.56439289266355 69.28 -0.01
"806555" 2003-07-31 "Equity Market Neutral" 1.63215431891517 19.1613636363636 -1.91879834593474 124.04 0.222
"806556" 2003-08-31 "Equity Market Neutral" 4.84567131324798 19.2742857142857 -1.97616526616954 97.49 0.126
"806557" 2003-09-30 "Equity Market Neutral" 2.47121160482706 19.532380952381 -0.476845858499278 83.49 -0.027
"806558" 2003-10-31 "Equity Market Neutral" 1.46601995213535 18.0234782608696 -5.83373000997097 73.24 -0.135
"806559" 2003-11-30 "Equity Market Neutral" 2.5013224043964 17.4010526315789 -1.38276755025153 118.51 -0.189
"806560" 2003-12-31 "Equity Market Neutral" 0.831952095023711 16.8263636363636 -6.17805595997619 68.15 -0.176
"806561" 2004-01-31 "Equity Market Neutral" 1.1054100570918 16.101 -1.54112926727124 18.15 -0.291
"806562" 2004-02-29 "Equity Market Neutral" 3.47405634067985 15.9984210526316 -1.55461094813306 66.03 -0.473
"806563" 2004-03-31 "Equity Market Neutral" 1.91359716834408 17.6873913043478 0.888131545653946 93.16 -0.446
"806564" 2004-04-30 "Equity Market Neutral" 3.52073235506315 15.6985714285714 2.2187456628243 43.95 -0.268
"806565" 2004-05-31 "Equity Market Neutral" 4.01135623863445 17.705 -0.672906184190331 25.29 -0.236
"806566" 2004-06-30 "Equity Market Neutral" 3.18682180061323 15.3571428571429 -1.90749127683368 111.42 -0.274
"806567" 2004-07-31 "Equity Market Neutral" 0.563881318240371 15.502380952381 3.34329712361436 70.61 -0.309
"806568" 2004-08-31 "Equity Market Neutral" 1.1396454928049 16.6840909090909 -0.257061649031014 26.87 -0.416
"806569" 2004-09-30 "Equity Market Neutral" 0.820799800866329 14.0809523809524 -1.77053721187494 37 -0.469
"806570" 2004-10-31 "Equity Market Neutral" 2.89615644409322 14.9738095238095 -2.37025712379791 133.86 -0.487
"806571" 2004-11-30 "Equity Market Neutral" 1.30588624933813 13.5771428571429 -5.09379154244716 43.85 -0.547
"806572" 2004-12-31 "Equity Market Neutral" 4.27577865641033 12.4595454545455 -3.7257648320514 24.36 -0.596
"806573" 2005-01-31 "Equity Market Neutral" 0.897470962817579 13.438 2.30822317869638 83.61 -0.638
"806574" 2005-02-28 "Equity Market Neutral" 0.471338157925111 11.7089473684211 -3.00722195474242 43.62 -0.621
"806575" 2005-03-31 "Equity Market Neutral" 0.675937385052673 13.1263636363636 2.16868657596692 83.11 -0.429
"806576" 2005-04-30 "Equity Market Neutral" 2.54367988735673 14.4590476190476 2.39249329386092 148.21 -0.448
"806577" 2005-05-31 "Equity Market Neutral" 0.94202915073905 13.967619047619 -1.51605226575723 69.66 -0.501
"806578" 2005-06-30 "Equity Market Neutral" 1.38309124962658 11.8686363636364 -0.713260633816601 67.14 -0.521
"806579" 2005-07-31 "Equity Market Neutral" 1.04114784539711 11.049 -3.4254487022692 35.3 -0.586
"806580" 2005-08-31 "Equity Market Neutral" 0.758700802917329 12.9513043478261 -0.559013268359197 34.98 -0.496
"806581" 2005-09-30 "Equity Market Neutral" 0.678673302697512 12.6280952380952 -2.46960387744632 71.1 -0.368
"806582" 2005-10-31 "Equity Market Neutral" 1.607830129919 14.937619047619 2.48580021138368 110.84 -0.332
"806583" 2005-11-30 "Equity Market Neutral" 1.82015023494039 12.147619047619 -3.14369953429155 53.48 -0.329
"806584" 2005-12-31 "Equity Market Neutral" 1.00325049096643 11.26 -2.14087567767734 127.04 -0.33
"806585" 2006-01-31 "Equity Market Neutral" 0.458155743319091 12.036 -4.40770408061854 50.45 -0.468
"806586" 2006-02-28 "Equity Market Neutral" 2.33062621480205 12.4710526315789 0.286548879314409 57.41 -0.543
"806587" 2006-03-31 "Equity Market Neutral" 1.51845294411802 11.6939130434783 -1.95639241178173 31.92 -0.396
"806588" 2006-04-30 "Equity Market Neutral" 1.43797063845652 11.8473684210526 -2.86988912183565 71.12 -0.361
"806589" 2006-05-31 "Equity Market Neutral" 0.975748856165745 14.4545454545455 3.72350340472875 102.87 -0.229
"806590" 2006-06-30 "Equity Market Neutral" 2.75719212499524 16.9186363636364 0.174853998423903 136.32 -0.125
"806591" 2006-07-31 "Equity Market Neutral" 0.61909077093157 15.326 -0.552982194564272 85.5 -0.269
"806592" 2006-08-31 "Equity Market Neutral" 1.54116142392267 13.3517391304348 -2.38383162564524 38.02 -0.387
"806593" 2006-09-30 "Equity Market Neutral" 1.43797063845652 12.1845 -1.06676714215907 53.98 -0.334
"806594" 2006-10-31 "Equity Market Neutral" 2.42075473472109 11.3063636363636 -3.6085011446313 38.38 -0.48
"806595" 2006-11-30 "Equity Market Neutral" 0.981865592549073 10.817619047619 -2.26575380589012 110.48 -0.477
"806596" 2006-12-31 "Equity Market Neutral" 0.987224743167771 10.9645 -1.95249201809278 155.94 -0.467
"806597" 2007-01-31 "Equity Market Neutral" 0.866738664193682 11.0425 -1.12255641429032 110.31 -0.549
"806598" 2007-02-28 "Equity Market Neutral" 1.79404441560935 11.1552631578947 0.652699049213716 50.63 -0.514
"806599" 2007-03-31 "Equity Market Neutral" 0.641610845523057 15.1627272727273 -1.59288532245511 55.33 -0.477
"806600" 2007-04-30 "Equity Market Neutral" 1.23929987274603 12.933 -4.20550779596362 32.94 -0.458
"806601" 2007-05-31 "Equity Market Neutral" 1.26326505767379 13.2977272727273 -2.47239932566896 42.02 -0.375
"806602" 2007-06-30 "Equity Market Neutral" 2.42075473472109 14.947619047619 0.897474195529525 29.7 -0.139
"806603" 2007-07-31 "Equity Market Neutral" 1.16152641659244 17.2733333333333 2.28094810155021 21.01 0.097
"806604" 2007-08-31 "Equity Market Neutral" 2.11876863279669 25.0260869565217 0.269892087870112 65.25 0.808
"806605" 2007-09-30 "Equity Market Neutral" 0.681486642019518 22.1989473684211 -4.61012368843194 39.77 0.634
"806606" 2007-10-31 "Equity Market Neutral" 2.43636503488464 19.115652173913 -2.98578088806398 85.65 0.366
"806607" 2007-11-30 "Equity Market Neutral" 0.547553888679335 25.582380952381 4.24459580670146 70.77 1.261
"806608" 2007-12-31 "Equity Market Neutral" 0.455971001747562 21.651 1.37428908055038 127.28 0.905
"806609" 2008-01-31 "Equity Market Neutral" 4.84567131324798 25.8161904761905 7.70750055230259 224.7 0.763
"806610" 2008-02-29 "Equity Market Neutral" 0.72499037653565 25.456 0.735569913240126 142.87 0.922
"806611" 2008-03-31 "Equity Market Neutral" 1.80736558035884 27.1035 1.24742367198878 76 1.13
"806612" 2008-04-30 "Equity Market Neutral" 0.961269009388397 21.5627272727273 -4.98016213963656 80.74 1.045
"806613" 2008-05-31 "Equity Market Neutral" 0.956293285061096 18.3033333333333 -1.10922021911374 70.58 0.72
"806614" 2008-06-30 "Equity Market Neutral" 0.652265259691698 22.1104761904762 8.1008647686413 84.01 1.059
"806615" 2008-07-31 "Equity Market Neutral" 8.86175405649215 24.3213636363636 2.52687163591937 65.51 1.199
"806616" 2008-08-31 "Equity Market Neutral" 2.91520742392913 20.6957142857143 1.5975719598829 96.96 1.11
"806617" 2008-09-30 "Equity Market Neutral" 0.486709906633452 30.2385714285714 12.0771973395099 626.03 3.819
"806618" 2008-10-31 "Equity Market Neutral" 5.49881866381291 61.1773913043478 19.0451463622348 215.88 4.724
"806619" 2008-11-30 "Equity Market Neutral" 18.2107235064243 62.6394736842105 6.71917847572982 270.26 4.407
"806620" 2008-12-31 "Equity Market Neutral" 0.579020322987321 52.405 -3.05736421607165 208.04 3.313
"806621" 2009-01-31 "Equity Market Neutral" 0.507548642596348 44.683 8.8455444640773 174.89 3.032
"806622" 2009-02-28 "Equity Market Neutral" 4.70090876700506 45.5705263157895 10.4865484778148 204.86 2.924
"806623" 2009-03-31 "Equity Market Neutral" 11.2466646208034 44.7954545454545 -7.2387372929549 212.96 2.513
"806624" 2009-04-30 "Equity Market Neutral" 25.7326092553732 38.0638095238095 -10.9050242419425 130.17 2.101
"806625" 2009-05-31 "Equity Market Neutral" 0.35003391938948 31.978 -8.62002743484225 110.96 1.551
"806626" 2009-06-30 "Equity Market Neutral" 1.0499785626083 29.1404545454545 0.614018086523356 85.78 1.143
"806627" 2009-07-31 "Equity Market Neutral" 7.45692018268026 26.1627272727273 -8.3714711300682 353.57 0.791
"806628" 2009-08-31 "Equity Market Neutral" 0.750400028678949 25.3371428571429 -3.90963222886175 49.01 0.482
"806629" 2009-09-30 "Equity Market Neutral" 4.99573881466072 24.9266666666667 -3.81227322427526 96.76 0.11
"806630" 2009-10-31 "Equity Market Neutral" 4.30108794993554 24.2522727272727 1.84696335798612 94.64 0.085
"806631" 2009-11-30 "Equity Market Neutral" 1.09367354702106 23.7835 -3.87255123534357 158.42 -0.161
"806632" 2009-12-31 "Equity Market Neutral" 1.95575499680217 21.2395454545455 -1.69372336286898 158.19 -0.184
"806633" 2010-01-31 "Equity Market Neutral" 2.70356467399819 20.6431578947368 4.187620028961 174.05 -0.282
"806634" 2010-02-28 "Equity Market Neutral" 2.06533371571174 22.54 -1.23363497588735 204.83 -0.34
"806635" 2010-03-31 "Equity Market Neutral" 1.09938247588312 17.7673913043478 -5.92774681739413 89.89 -0.417
"806636" 2010-04-30 "Equity Market Neutral" 3.79218277462474 17.4242857142857 0.163761005555871 70.76 -0.458
"806637" 2010-05-31 "Equity Market Neutral" 2.52875851471031 31.9295 9.90877416641916 221.3 0.106
"806638" 2010-06-30 "Equity Market Neutral" 1.35902969471107 29.9163636363636 3.56343437355585 190.92 -0.052
"806639" 2010-07-31 "Equity Market Neutral" 1.54116142392267 25.5652380952381 -8.01893360657547 202.13 -0.355
"806640" 2010-08-31 "Equity Market Neutral" 3.33022566875725 24.7459090909091 3.92300675837862 214.97 -0.38
"806641" 2010-09-30 "Equity Market Neutral" 0.61909077093157 22.517619047619 -9.11400861849598 153.17 -0.597
"806642" 2010-10-31 "Equity Market Neutral" 4.01135623863445 20.3733333333333 -3.64927229955378 298.32 -0.626
"806643" 2010-11-30 "Equity Market Neutral" 1.41191140675053 20.0957142857143 2.34555638646209 163.66 -0.51
"806644" 2010-12-31 "Equity Market Neutral" 1.64380185449124 17.5695454545455 -7.24832810806009 180.76 -0.539
"806645" 2011-01-31 "Equity Market Neutral" 2.51542668137679 17.3155 -2.18831611684041 114.06 -0.612
"806646" 2011-02-28 "Equity Market Neutral" 2.15443599485911 17.43 -3.33036970895577 84.82 -0.632
"806647" 2011-03-31 "Equity Market Neutral" 1.42916661865358 20.7234782608696 1.23715733471831 81.91 -0.646
"806648" 2011-04-30 "Equity Market Neutral" 2.79912933042531 16.244 -4.02232335149914 75.96 -0.812
"806649" 2011-05-31 "Equity Market Neutral" 3.98823546612901 16.9114285714286 2.44941020581584 71.4 -0.799
"806650" 2011-06-30 "Equity Market Neutral" 1.47563105780114 19.1531818181818 1.72928384394883 128.68 -0.677
"806651" 2011-07-31 "Equity Market Neutral" 2.31567884116695 19.2275 1.88764571636335 320.02 -0.701
"806652" 2011-08-31 "Equity Market Neutral" 3.54625244609162 35.0291304347826 7.26080238642508 152.92 -0.31
"806653" 2011-09-30 "Equity Market Neutral" 11.9865358319467 36.53 8.8471661724008 106.29 -0.079
"806654" 2011-10-31 "Equity Market Neutral" 0.567790166954579 32.8290476190476 -10.2558273290069 106.27 -0.279
"806655" 2011-11-30 "Equity Market Neutral" 3.52073235506315 31.9419047619048 2.68562453174906 90.16 -0.225
"806656" 2011-12-31 "Equity Market Neutral" 2.22547022519751 25.047619047619 0.169592538941285 193.99 -0.377
"806657" 2012-01-31 "Equity Market Neutral" 0.556236579775019 20.228 -4.92975194381847 92.52 -0.686
"806658" 1996-12-31 "Global trading" 1.1110419040301 19.2609523809524 1.74469924987634 74.98 0.689
"806659" 1997-01-31 "Global trading" 5.98177144456878 19.4733333333333 -1.06294538264815 31.65 0.697
"806660" 1997-02-28 "Global trading" 1.39194833961701 20.1394736842105 -1.00810293794824 42.14 0.572
"806661" 1997-03-31 "Global trading" 3.7774220363076 20.17 2.12098777225832 66.14 0.836
"806662" 1997-04-30 "Global trading" 11.1302131598816 19.6622727272727 -3.12354363542756 29.09 0.771
"806663" 1997-05-31 "Global trading" 2.98519008206344 19.9247619047619 -6.02911931061979 31.61 0.768
"806664" 1997-06-30 "Global trading" 0.616099821510595 20.1942857142857 -4.85381213151775 138.46 0.62
"806665" 1997-07-31 "Global trading" 1.13514181160252 20.5290909090909 -4.47982752786392 40.88 0.458
"806666" 1997-08-31 "Global trading" 6.24902192687393 23.0847619047619 6.81074915083338 100.22 0.567
"806667" 1997-09-30 "Global trading" 0.737433563355625 23.812380952381 -5.30233645983383 49.68 0.564
"806668" 1997-10-31 "Global trading" 1.36457761627562 23.8708695652174 5.38874860013971 179.79 0.774
"806669" 1997-11-30 "Global trading" 2.44585305271774 32.2061111111111 -1.63750632151818 156.83 0.579
"806670" 1997-12-31 "Global trading" 0.518810960110716 26.2763636363636 -1.0895891617449 41.02 0.448
"806671" 1998-01-31 "Global trading" 1.16606579035763 23.8665 -2.65825744642005 203.27 0.442
"806672" 1998-02-28 "Global trading" 0.539836037039252 19.9989473684211 -6.63648428269515 82.67 0.293
"806673" 1998-03-31 "Global trading" 3.45621464794273 20.1586363636364 -4.10193339100768 33.1 0.414
"806674" 1998-04-30 "Global trading" 1.13519749555308 22.0285714285714 -0.859696033368492 70.54 0.493
"806675" 1998-05-31 "Global trading" 0.604221081001821 20.874 1.36912115779403 76.03 0.389
"806676" 1998-06-30 "Global trading" 2.0708885907153 21.6627272727273 -2.25524608891958 42.46 0.347
"806677" 1998-07-31 "Global trading" 0.733867764813478 19.93 0.27594159543242 76.85 0.386
"806678" 1998-08-31 "Global trading" 0.362803892884689 31.5880952380952 13.4518781499916 385.54 0.983
"806679" 1998-09-30 "Global trading" 0.246478768551936 38.2047619047619 -1.63281726874203 165.53 1.105
"806680" 1998-10-31 "Global trading" 14.4316341615447 36.6081818181818 -8.90546234590133 56.04 1.123
"806681" 1998-11-30 "Global trading" 8.82191184915915 26.223 -5.82457906225174 50.31 0.698
"806682" 1998-12-31 "Global trading" 0.606531965558475 25.4790909090909 -4.76767481671724 47.53 0.711
"806683" 1999-01-31 "Global trading" 29.3548563394336 28.0352631578947 -2.0776519367765 149.1 0.628
"806684" 1999-02-28 "Global trading" 1.80563520179461 28.8226315789474 2.7701295913256 68.46 0.613
"806685" 1999-03-31 "Global trading" 15.1522884269731 25.3095652173913 -4.04949676998792 48.21 0.61
"806686" 1999-04-30 "Global trading" 0.558922329179704 23.4785714285714 -3.83244424421811 34.44 0.527
"806687" 1999-05-31 "Global trading" 34.7747477239203 26.2045 3.75943691167562 53.14 0.787
"806688" 1999-06-30 "Global trading" 3.75144079902296 23.6263636363636 -4.55455923606704 66.53 0.794
"806689" 1999-07-31 "Global trading" 1.17810450709479 21.0490476190476 0.406931291557524 34.65 0.891
"806690" 1999-08-31 "Global trading" 1.19558999171884 24.3236363636364 0.286477068481774 25.47 0.932
"806691" 1999-09-30 "Global trading" 2.57199481328413 24.5414285714286 1.07648269990692 28.29 1.093
"806692" 1999-10-31 "Global trading" 3.64021219387631 24.0214285714286 -5.09025783146567 122.43 1.216
"806693" 1999-11-30 "Global trading" 9.56043404503735 21.8180952380952 -2.71152011566487 57.28 0.997
"806694" 1999-12-31 "Global trading" 0.32479746031827 22.1590909090909 -7.99665570904669 29.57 1.018
"806695" 2000-01-31 "Global trading" 21.7193421952299 23.202 5.81602311235602 55.95 0.981
"806696" 2000-02-29 "Global trading" 1.47209775493076 23.5955 -0.174631569980406 36.19 0.927
"806697" 2000-03-31 "Global trading" 8.9420662937983 22.7182608695652 -6.81457246586 69.33 1.02
"806698" 2000-04-30 "Global trading" 7.024884783664 27.1642105263158 4.3179243794075 48.25 1.189
"806699" 2000-05-31 "Global trading" 0.475580450569289 26.3731818181818 2.62548645800185 50.57 1.446
"806700" 2000-06-30 "Global trading" 1.36482050302033 21.54 -3.26698327606781 47.4 1.283
"806701" 2000-07-31 "Global trading" 8.47617127974731 19.893 2.9087871138009 72.25 0.948
"806702" 2000-08-31 "Global trading" 0.700954062551368 18.0886956521739 -3.15651289166723 26.27 0.79
"806703" 2000-09-30 "Global trading" 15.6530967407921 19.6875 5.40811815605818 140.95 0.941
"806704" 2000-10-31 "Global trading" 11.2776702979711 25.2 1.77031898226003 43.8 1.018
"806705" 2000-11-30 "Global trading" 0.475679940747781 26.3828571428571 6.16813478736297 167.48 1.164
"806706" 2000-12-31 "Global trading" 0.202373968165461 26.5305 -1.51273342676221 266.22 1.218
"806707" 2001-01-31 "Global trading" 2.05394240933006 24.9185714285714 -1.88077327138603 115.77 0.879
"806708" 2001-02-28 "Global trading" 0.802686252679202 23.4115789473684 8.54694740970663 173.46 0.865
"806709" 2001-03-31 "Global trading" 0.373086817280117 28.4968181818182 6.73331698713132 40.83 1.048
"806710" 2001-04-30 "Global trading" 97.3912598710944 28.134 -7.2390229745341 52.21 0.916
"806711" 2001-05-31 "Global trading" 9.67902296974872 22.9440909090909 1.49364679501655 56.66 0.799
"806712" 2001-06-30 "Global trading" 12.4711247952533 20.9404761904762 3.23792601472855 62 0.702
"806713" 2001-07-31 "Global trading" 1.38058575939452 22.3161904761905 1.3937285441948 223.69 0.595
"806714" 2001-08-31 "Global trading" 0.629298356434952 21.8617391304348 4.94891410333478 61.89 0.588
"806715" 2001-09-30 "Global trading" 0.195344265511767 35.0653333333333 8.9216233973161 336.96 1.037
"806716" 2001-10-31 "Global trading" 0.769789645110056 32.7213043478261 -1.85492153002679 170.72 0.798
"806717" 2001-11-30 "Global trading" 41.0183130275336 26.6309523809524 -5.80237489397794 116.56 0.839
"806718" 2001-12-31 "Global trading" 0.902921602252354 23.72 -0.559960237612329 181.41 0.775
"806719" 2002-01-31 "Global trading" 32.7558463881573 22.2528571428571 3.09890425264769 229.05 0.631
"806720" 2002-02-28 "Global trading" 4.47544830907917 22.8757894736842 0.996073704929365 221.66 0.589
"806721" 2002-03-31 "Global trading" 4.94811104787994 18.985 -4.24469114976961 138.6 0.647
"806722" 2002-04-30 "Global trading" 0.648865001236246 19.9004545454545 3.52203125358087 67.62 0.467
"806723" 2002-05-31 "Global trading" 0.440938499130625 20.0877272727273 0.0416214820552564 76.14 0.504
"806724" 2002-06-30 "Global trading" 0.253149658047616 25.271 6.20314987802825 129.79 0.768
"806725" 2002-07-31 "Global trading" 0.275622640343331 34.0495454545455 8.51070157852414 99.31 0.935
"806726" 2002-08-31 "Global trading" 0.382053127650353 33.7427272727273 -0.00397327550812962 64.35 0.842
"806727" 2002-09-30 "Global trading" 0.395522427770617 37.6475 11.1250905991221 135.82 0.947
"806728" 2002-10-31 "Global trading" 5.09550425796126 35.2430434782609 -7.27520018857216 65.57 0.914
"806729" 2002-11-30 "Global trading" 9.08098488111781 28.175 -5.25178593302293 99.26 0.651
"806730" 2002-12-31 "Global trading" 0.320267304251395 28.2104761904762 4.94990227614398 208.16 0.617
"806731" 2003-01-31 "Global trading" 0.225323241874027 27.4242857142857 3.12251093453167 126.75 0.552
"806732" 2003-02-28 "Global trading" 0.290243904123439 32.2184210526316 1.90415881627876 204.15 0.429
"806733" 2003-03-31 "Global trading" 11.8723876385323 30.6342857142857 0.56265142177073 170.18 0.363
"806734" 2003-04-30 "Global trading" 0.455609174001647 23.9919047619048 -8.63900361728388 141.38 0.036
"806735" 2003-05-31 "Global trading" 0.25261202029975 20.2395238095238 -5.45271006342047 78.81 -0.019
"806736" 2003-06-30 "Global trading" 20.2429837634191 20.362380952381 -1.56439289266355 69.28 -0.01
"806737" 2003-07-31 "Global trading" 2.85626159498397 19.1613636363636 -1.91879834593474 124.04 0.222
"806738" 2003-08-31 "Global trading" 15.4089553354693 19.2742857142857 -1.97616526616954 97.49 0.126
"806739" 2003-09-30 "Global trading" 0.336008891580677 19.532380952381 -0.476845858499278 83.49 -0.027
"806740" 2003-10-31 "Global trading" 0.651243594408322 18.0234782608696 -5.83373000997097 73.24 -0.135
"806741" 2003-11-30 "Global trading" 0.650009748267462 17.4010526315789 -1.38276755025153 118.51 -0.189
"806742" 2003-12-31 "Global trading" 0.257026588725625 16.8263636363636 -6.17805595997619 68.15 -0.176
"806743" 2004-01-31 "Global trading" 1.43387840298129 16.101 -1.54112926727124 18.15 -0.291
"806744" 2004-02-29 "Global trading" 0.325617466178898 15.9984210526316 -1.55461094813306 66.03 -0.473
"806745" 2004-03-31 "Global trading" 16.1794927388367 17.6873913043478 0.888131545653946 93.16 -0.446
"806746" 2004-04-30 "Global trading" 486.466291530237 15.6985714285714 2.2187456628243 43.95 -0.268
"806747" 2004-05-31 "Global trading" 1.07370835648858 17.705 -0.672906184190331 25.29 -0.236
"806748" 2004-06-30 "Global trading" 12.02808940606 15.3571428571429 -1.90749127683368 111.42 -0.274
"806749" 2004-07-31 "Global trading" 4.76849466877353 15.502380952381 3.34329712361436 70.61 -0.309
"806750" 2004-08-31 "Global trading" 5.96213986673734 16.6840909090909 -0.257061649031014 26.87 -0.416
"806751" 2004-09-30 "Global trading" 0.37515585003373 14.0809523809524 -1.77053721187494 37 -0.469
"806752" 2004-10-31 "Global trading" 0.463107452121342 14.9738095238095 -2.37025712379791 133.86 -0.487
"806753" 2004-11-30 "Global trading" 0.264358000517651 13.5771428571429 -5.09379154244716 43.85 -0.547
"806754" 2004-12-31 "Global trading" 1.06271364208049 12.4595454545455 -3.7257648320514 24.36 -0.596
"806755" 2005-01-31 "Global trading" 32.7423310113566 13.438 2.30822317869638 83.61 -0.638
"806756" 2005-02-28 "Global trading" 2.74780589696062 11.7089473684211 -3.00722195474242 43.62 -0.621
"806757" 2005-03-31 "Global trading" 6.59984084836022 13.1263636363636 2.16868657596692 83.11 -0.429
"806758" 2005-04-30 "Global trading" 15.8232426081801 14.4590476190476 2.39249329386092 148.21 -0.448
"806759" 2005-05-31 "Global trading" 6.24943226861781 13.967619047619 -1.51605226575723 69.66 -0.501
"806760" 2005-06-30 "Global trading" 1.24106514246165 11.8686363636364 -0.713260633816601 67.14 -0.521
"806761" 2005-07-31 "Global trading" 2.03671959911077 11.049 -3.4254487022692 35.3 -0.586
"806762" 2005-08-31 "Global trading" 0.549581178313235 12.9513043478261 -0.559013268359197 34.98 -0.496
"806763" 2005-09-30 "Global trading" 8.43510133741319 12.6280952380952 -2.46960387744632 71.1 -0.368
"806764" 2005-10-31 "Global trading" 1.82968528763288 14.937619047619 2.48580021138368 110.84 -0.332
"806765" 2005-11-30 "Global trading" 0.351039930281678 12.147619047619 -3.14369953429155 53.48 -0.329
"806766" 2005-12-31 "Global trading" 3.15456470689387 11.26 -2.14087567767734 127.04 -0.33
"806767" 2006-01-31 "Global trading" 0.56770850742024 12.036 -4.40770408061854 50.45 -0.468
"806768" 2006-02-28 "Global trading" 10.5502212658563 12.4710526315789 0.286548879314409 57.41 -0.543
"806769" 2006-03-31 "Global trading" 0.381049609775809 11.6939130434783 -1.95639241178173 31.92 -0.396
"806770" 2006-04-30 "Global trading" 0.278416184558222 11.8473684210526 -2.86988912183565 71.12 -0.361
"806771" 2006-05-31 "Global trading" 10.7669433842461 14.4545454545455 3.72350340472875 102.87 -0.229
"806772" 2006-06-30 "Global trading" 4.23357947991456 16.9186363636364 0.174853998423903 136.32 -0.125
"806773" 2006-07-31 "Global trading" 7.0005101877353 15.326 -0.552982194564272 85.5 -0.269
"806774" 2006-08-31 "Global trading" 3.84470477986936 13.3517391304348 -2.38383162564524 38.02 -0.387
"806775" 2006-09-30 "Global trading" 2.76914755697356 12.1845 -1.06676714215907 53.98 -0.334
"806776" 2006-10-31 "Global trading" 0.445723921870545 11.3063636363636 -3.6085011446313 38.38 -0.48
"806777" 2006-11-30 "Global trading" 0.365855377972599 10.817619047619 -2.26575380589012 110.48 -0.477
"806778" 2006-12-31 "Global trading" 0.732418195470563 10.9645 -1.95249201809278 155.94 -0.467
"806779" 2007-01-31 "Global trading" 1.94445959486144 11.0425 -1.12255641429032 110.31 -0.549
"806780" 2007-02-28 "Global trading" 18.1316464998715 11.1552631578947 0.652699049213716 50.63 -0.514
"806781" 2007-03-31 "Global trading" 6.2469709615585 15.1627272727273 -1.59288532245511 55.33 -0.477
"806782" 2007-04-30 "Global trading" 0.332501676629025 12.933 -4.20550779596362 32.94 -0.458
"806783" 2007-05-31 "Global trading" 0.451383194313962 13.2977272727273 -2.47239932566896 42.02 -0.375
"806784" 2007-06-30 "Global trading" 0.41380086079297 14.947619047619 0.897474195529525 29.7 -0.139
"806785" 2007-07-31 "Global trading" 16.1471430216172 17.2733333333333 2.28094810155021 21.01 0.097
"806786" 2007-08-31 "Global trading" 4.53649937500682 25.0260869565217 0.269892087870112 65.25 0.808
"806787" 2007-09-30 "Global trading" 0.287409415626562 22.1989473684211 -4.61012368843194 39.77 0.634
"806788" 2007-10-31 "Global trading" 0.294781272984605 19.115652173913 -2.98578088806398 85.65 0.366
"806789" 2007-11-30 "Global trading" 0.95056087898086 25.582380952381 4.24459580670146 70.77 1.261
"806790" 2007-12-31 "Global trading" 1.0342053938806 21.651 1.37428908055038 127.28 0.905
"806791" 2008-01-31 "Global trading" 0.348095778207019 25.8161904761905 7.70750055230259 224.7 0.763
"806792" 2008-02-29 "Global trading" 0.215704804697647 25.456 0.735569913240126 142.87 0.922
"806793" 2008-03-31 "Global trading" 2.53017238694468 27.1035 1.24742367198878 76 1.13
"806794" 2008-04-30 "Global trading" 20.5292742498503 21.5627272727273 -4.98016213963656 80.74 1.045
"806795" 2008-05-31 "Global trading" 0.435902970924145 18.3033333333333 -1.10922021911374 70.58 0.72
"806796" 2008-06-30 "Global trading" 0.278315387785152 22.1104761904762 8.1008647686413 84.01 1.059
"806797" 2008-07-31 "Global trading" 22.040005856352 24.3213636363636 2.52687163591937 65.51 1.199
"806798" 2008-08-31 "Global trading" 26.2308987546104 20.6957142857143 1.5975719598829 96.96 1.11
"806799" 2008-09-30 "Global trading" 4.52161207737649 30.2385714285714 12.0771973395099 626.03 3.819
"806800" 2008-10-31 "Global trading" 0.318699393304449 61.1773913043478 19.0451463622348 215.88 4.724
"806801" 2008-11-30 "Global trading" 0.3958032333271 62.6394736842105 6.71917847572982 270.26 4.407
"806802" 2008-12-31 "Global trading" 0.241303659972234 52.405 -3.05736421607165 208.04 3.313
"806803" 2009-01-31 "Global trading" 44.607851312901 44.683 8.8455444640773 174.89 3.032
"806804" 2009-02-28 "Global trading" 1.26930374663239 45.5705263157895 10.4865484778148 204.86 2.924
"806805" 2009-03-31 "Global trading" 3.1566455433079 44.7954545454545 -7.2387372929549 212.96 2.513
"806806" 2009-04-30 "Global trading" 18.0943955894776 38.0638095238095 -10.9050242419425 130.17 2.101
"806807" 2009-05-31 "Global trading" 2.0284310721151 31.978 -8.62002743484225 110.96 1.551
"806808" 2009-06-30 "Global trading" 6.85993567797923 29.1404545454545 0.614018086523356 85.78 1.143
"806809" 2009-07-31 "Global trading" 0.806995959060199 26.1627272727273 -8.3714711300682 353.57 0.791
"806810" 2009-08-31 "Global trading" 0.483252223577308 25.3371428571429 -3.90963222886175 49.01 0.482
"806811" 2009-09-30 "Global trading" 0.512453697549059 24.9266666666667 -3.81227322427526 96.76 0.11
"806812" 2009-10-31 "Global trading" 5.39831754470754 24.2522727272727 1.84696335798612 94.64 0.085
"806813" 2009-11-30 "Global trading" 0.323047468848694 23.7835 -3.87255123534357 158.42 -0.161
"806814" 2009-12-31 "Global trading" 26.4918395091287 21.2395454545455 -1.69372336286898 158.19 -0.184
"806815" 2010-01-31 "Global trading" 15.0736322613151 20.6431578947368 4.187620028961 174.05 -0.282
"806816" 2010-02-28 "Global trading" 8.6563169912381 22.54 -1.23363497588735 204.83 -0.34
"806817" 2010-03-31 "Global trading" 0.283016747012986 17.7673913043478 -5.92774681739413 89.89 -0.417
"806818" 2010-04-30 "Global trading" 3.52433697598061 17.4242857142857 0.163761005555871 70.76 -0.458
"806819" 2010-05-31 "Global trading" 182.828043971483 31.9295 9.90877416641916 221.3 0.106
"806820" 2010-06-30 "Global trading" 0.726076545889178 29.9163636363636 3.56343437355585 190.92 -0.052
"806821" 2010-07-31 "Global trading" 2.43396799304779 25.5652380952381 -8.01893360657547 202.13 -0.355
"806822" 2010-08-31 "Global trading" 0.791913148239617 24.7459090909091 3.92300675837862 214.97 -0.38
"806823" 2010-09-30 "Global trading" 0.289817750373148 22.517619047619 -9.11400861849598 153.17 -0.597
"806824" 2010-10-31 "Global trading" 0.306671971022133 20.3733333333333 -3.64927229955378 298.32 -0.626
"806825" 2010-11-30 "Global trading" 131.038856737593 20.0957142857143 2.34555638646209 163.66 -0.51
"806826" 2010-12-31 "Global trading" 0.223693431042925 17.5695454545455 -7.24832810806009 180.76 -0.539
"806827" 2011-01-31 "Global trading" 1.14240646625305 17.3155 -2.18831611684041 114.06 -0.612
"806828" 2011-02-28 "Global trading" 0.574285616348642 17.43 -3.33036970895577 84.82 -0.632
"806829" 2011-03-31 "Global trading" 7.32466096092468 20.7234782608696 1.23715733471831 81.91 -0.646
"806830" 2011-04-30 "Global trading" 0.280693887694073 16.244 -4.02232335149914 75.96 -0.812
"806831" 2011-05-31 "Global trading" 54.7749960516487 16.9114285714286 2.44941020581584 71.4 -0.799
"806832" 2011-06-30 "Global trading" 17.750781264892 19.1531818181818 1.72928384394883 128.68 -0.677
"806833" 2011-07-31 "Global trading" 0.480784460861553 19.2275 1.88764571636335 320.02 -0.701
"806834" 2011-08-31 "Global trading" 0.340891318879324 35.0291304347826 7.26080238642508 152.92 -0.31
"806835" 2011-09-30 "Global trading" 11.9776174979839 36.53 8.8471661724008 106.29 -0.079
"806836" 2011-10-31 "Global trading" 16.2949765231492 32.8290476190476 -10.2558273290069 106.27 -0.279
"806837" 2011-11-30 "Global trading" 1.91004201067863 31.9419047619048 2.68562453174906 90.16 -0.225
"806838" 2011-12-31 "Global trading" 11.7151462650231 25.047619047619 0.169592538941285 193.99 -0.377
"806839" 2012-01-31 "Global trading" 0.568968652368429 20.228 -4.92975194381847 92.52 -0.686
"806840" 2012-02-29 "Global trading" 0.755144258323506 18.4205 -4.66002736736579 51.9 -0.801
"806841" 2012-03-31 "Global trading" 1.86981889832625 16.1672727272727 -1.02339226315141 82.22 -0.81
"806842" 2012-04-30 "Global trading" 2.58436257285168 17.823 1.37346409443213 111.81 -0.894
"806843" 2012-05-31 "Global trading" 269.874406171914 21.0018181818182 8.99125264395193 108.36 -0.697
"806844" 2012-06-30 "Global trading" 6.57586998717393 21.1309523809524 -4.93111251692997 222.24 -0.827
"806845" 2012-07-31 "Global trading" 0.613741421872173 17.5652380952381 -1.20197521113266 109.48 -0.969
"806846" 2012-08-31 "Global trading" 1.58245848186947 15.6895652173913 -2.2900775566962 259.97 -1.03
"806847" 2012-09-30 "Global trading" 5.41658692439408 15.2847368421053 -2.52468715017416 217 -1.183
"806848" 2012-10-31 "Global trading" 28.8559939050761 16.2761904761905 0.761110907782208 141.64 -1.168
"806849" 2012-11-30 "Global trading" 0.67171018869975 16.7019047619048 -1.07343556236468 251.56 -1.263
"806850" 2012-12-31 "Global trading" 3.28115817325192 17.307 -1.74892606802165 249.99 -1.259
"806851" 2013-01-31 "Global trading" 0.215057806731358 13.5052380952381 -5.00306313036981 126.24 -1.275
"806852" 2013-02-28 "Global trading" 44.9663597485251 14.0726315789474 0.0203491226397388 234.74 -1.323
"806853" 2013-03-31 "Global trading" 4.32807864677408 13.0315 -2.08763290112299 154.03 -1.372
"806854" 2013-04-30 "Global trading" 0.551233304447638 13.9672727272727 -2.90160786049639 81.56 -1.459
"806855" 2013-05-31 "Global trading" 11.0196345675202 13.4936363636364 0.284932516517747 66.84 -1.206
"806856" 2013-06-30 "Global trading" 13.2347227317107 17.2715 2.60779532764059 122.13 -0.817
"806857" 2013-07-31 "Global trading" 5.43401529058989 13.9745454545455 -5.18747889850915 77.62 -1.063
"806858" 2013-08-31 "Global trading" 5.06707710272939 14.21 2.33269426021262 101.91 -0.899
"806859" 2013-09-30 "Global trading" 3.35510583030527 14.692 -4.81647108990193 156.8 -1.002
"806860" 2013-10-31 "Global trading" 0.649974511422692 15.4078260869565 -3.83423421555874 67.75 -1.219
"806861" 2013-11-30 "Global trading" 0.422101516039858 12.924 -1.59489911782689 93.59 -1.206
"806862" 2013-12-31 "Global trading" 1.04815382436258 14.192380952381 -2.00469902187637 130.03 -1.169
"806863" 2014-01-31 "Global trading" 10.2553313185046 14.2409523809524 3.76944004132279 44.12 -1.178
"806864" 2014-02-28 "Global trading" 0.559859862275294 15.47 -4.81364516758673 71.2 -1.305
"806865" 2014-03-31 "Global trading" 4.00959947472664 14.8366666666667 0.0910827265130755 45.06 -1.286
"806866" 2014-04-30 "Global trading" 0.430291479160184 14.1980952380952 -0.8284972465072 35.13 -1.367
"806867" 2014-05-31 "Global trading" 5.25429832667412 12.4752380952381 -1.62595941796791 62.38 -1.451
"806868" 2014-06-30 "Global trading" 0.513976373434777 11.5414285714286 -1.6459458577039 43.97 -1.453
"806869" 2014-07-31 "Global trading" 2.5192322124954 12.2963636363636 1.66695824000596 87.58 -1.376
"806870" 2014-08-31 "Global trading" 0.69928797239345 13.4919047619048 -2.00279639024168 31.79 -1.429
"806871" 2014-09-30 "Global trading" 0.345670689728421 13.4666666666667 2.87529850951114 41.03 -1.222
"806872" 2014-10-31 "Global trading" 0.979515062771535 18.0586956521739 -0.570181016575534 103.08 -1.244
"806873" 2014-11-30 "Global trading" 0.247199836272047 13.4131578947368 -1.83860119946701 41.6 -1.277
"806874" 2014-12-31 "Global trading" 0.49432348100689 16.2922727272727 1.71457611022037 127.2 -1.126
"806875" 2015-01-31 "Global trading" 0.741237985561149 19.1195 1.87960029760094 82.5 -1.091
"806876" 2015-02-28 "Global trading" 5.59055201391455 15.9042105263158 -5.68243800285776 70.02 -1.172
"806877" 2015-03-31 "Global trading" 3.51182076344842 14.8127272727273 1.80769851234896 88.25 -1.183
"806878" 2015-04-30 "Global trading" 2.73810604781692 13.4947619047619 -2.15910487852235 39.66 -1.26
"806879" 2015-05-31 "Global trading" 5.82290635621779 13.3385 -0.051000899685106 86.03 -1.151
"806880" 2015-06-30 "Global trading" 12.2464932609002 14.3395454545455 2.45567515892423 122.02 -0.954
"806881" 2015-07-31 "Global trading" 0.533636323250082 14.3527272727273 -1.72797737744532 29.32 -1.068
"806882" 2015-08-31 "Global trading" 4.3980599066533 19.4280952380952 6.80639599819665 113.96 -0.684
"806883" 2015-09-30 "Global trading" 0.814887118389588 24.3771428571429 3.85965978498022 77.75 -0.655
"806884" 2015-10-31 "Global trading" 7.15917414661182 16.7895454545455 -7.83104350277701 46.01 -0.925
"806885" 2015-11-30 "Global trading" 0.839493500603903 16.21 0.668658690364607 61.99 -0.843
"806886" 2015-12-31 "Global trading" 1.80583837874863 18.0254545454545 1.86514730609177 59.74 -0.625
"806887" 2016-01-31 "Global trading" 1.5576306133305 23.7178947368421 6.05102015042152 94.57 -0.528
"806888" 2016-02-29 "Global trading" 0.556395977559075 22.517 0.960453930345974 65.74 -0.629
"806889" 2016-03-31 "Global trading" 3.90473382745887 15.8490909090909 -6.52441160464175 36.42 -0.791
"806890" 2016-04-30 "Global trading" 3.95160227744213 14.3004761904762 -1.37599370918831 45.03 -0.907
"806891" 2016-05-31 "Global trading" 8.5322528606796 14.8528571428571 -0.228453982413174 48.19 -0.961
"806892" 2016-06-30 "Global trading" 0.623057255197845 17.7745454545455 1.27695174944898 96.08 -0.902
"806893" 2016-07-31 "Global trading" 1.10735133994996 13.1585 -4.14697540389141 117.46 -1.071
"806894" 2016-08-31 "Global trading" 2.21152959683035 12.3995652173913 0.131491217269497 45.98 -1.054
"806895" 2016-09-30 "Global trading" 1.04506846103213 14.2195238095238 -0.357133718401143 34.93 -1.068
"806896" 2016-10-31 "Global trading" 38.2800586262657 14.5852380952381 2.01331081061503 95.82 -0.941
"806897" 2016-11-30 "Global trading" 10.4578648356578 15.2361904761905 -1.25180227118696 63.67 -0.981
"806898" 2016-12-31 "Global trading" 3.62713583190029 12.472380952381 -2.28551202653601 127.18 -1.023
"806899" 2017-01-31 "Global trading" 1.48449007582245 11.6085 -2.3517332783621 139.29 -1.084
"806900" 2017-02-28 "Global trading" 0.95348397497301 11.5305263157895 -2.58290127833975 114.25 -1.213
"806901" 2017-03-31 "Global trading" 4.37372197007676 11.8978260869565 -0.815304734488896 221.37 -1.239
"806902" 2017-04-30 "Global trading" 0.564032663359084 13.1363157894737 -1.32632748733607 224.35 -1.306
"806903" 1999-10-31 "Multi-Strategy" 0.552099686788008 24.0214285714286 -5.09025783146567 122.43 1.216
"806904" 1999-11-30 "Multi-Strategy" 0.309446451643011 21.8180952380952 -2.71152011566487 57.28 0.997
"806905" 1999-12-31 "Multi-Strategy" 0.370358937333827 22.1590909090909 -7.99665570904669 29.57 1.018
"806906" 2000-01-31 "Multi-Strategy" 2.37743220702628 23.202 5.81602311235602 55.95 0.981
"806907" 2000-02-29 "Multi-Strategy" 0.240700117816658 23.5955 -0.174631569980406 36.19 0.927
"806908" 2000-03-31 "Multi-Strategy" 0.307628038422524 22.7182608695652 -6.81457246586 69.33 1.02
"806909" 2000-04-30 "Multi-Strategy" 3.24368879483485 27.1642105263158 4.3179243794075 48.25 1.189
"806910" 2000-05-31 "Multi-Strategy" 2.0900936087669 26.3731818181818 2.62548645800185 50.57 1.446
"806911" 2000-06-30 "Multi-Strategy" 0.407582071206912 21.54 -3.26698327606781 47.4 1.283
"806912" 2000-07-31 "Multi-Strategy" 0.459807389056253 19.893 2.9087871138009 72.25 0.948
"806913" 2000-08-31 "Multi-Strategy" 0.562804677469119 18.0886956521739 -3.15651289166723 26.27 0.79
"806914" 2000-09-30 "Multi-Strategy" 3.3908257094573 19.6875 5.40811815605818 140.95 0.941
"806915" 2000-10-31 "Multi-Strategy" 6.37493256153151 25.2 1.77031898226003 43.8 1.018
"806916" 2000-11-30 "Multi-Strategy" 4.48573157502032 26.3828571428571 6.16813478736297 167.48 1.164
"806917" 2000-12-31 "Multi-Strategy" 1.28606145136546 26.5305 -1.51273342676221 266.22 1.218
"806918" 2001-01-31 "Multi-Strategy" 0.441813712807678 24.9185714285714 -1.88077327138603 115.77 0.879
"806919" 2001-02-28 "Multi-Strategy" 3.6190411809653 23.4115789473684 8.54694740970663 173.46 0.865
"806920" 2001-03-31 "Multi-Strategy" 11.8560173915367 28.4968181818182 6.73331698713132 40.83 1.048
"806921" 2001-04-30 "Multi-Strategy" 0.659194595796775 28.134 -7.2390229745341 52.21 0.916
"806922" 2001-05-31 "Multi-Strategy" 0.60511041593664 22.9440909090909 1.49364679501655 56.66 0.799
"806923" 2001-06-30 "Multi-Strategy" 8.08822409147989 20.9404761904762 3.23792601472855 62 0.702
"806924" 2001-07-31 "Multi-Strategy" 0.985039168024365 22.3161904761905 1.3937285441948 223.69 0.595
"806925" 2001-08-31 "Multi-Strategy" 0.481595982166774 21.8617391304348 4.94891410333478 61.89 0.588
"806926" 2001-09-30 "Multi-Strategy" 9.81612984199709 35.0653333333333 8.9216233973161 336.96 1.037
"806927" 2001-10-31 "Multi-Strategy" 0.740939352906246 32.7213043478261 -1.85492153002679 170.72 0.798
"806928" 2001-11-30 "Multi-Strategy" 0.384528357307589 26.6309523809524 -5.80237489397794 116.56 0.839
"806929" 2001-12-31 "Multi-Strategy" 0.494897407007384 23.72 -0.559960237612329 181.41 0.775
"806930" 2002-01-31 "Multi-Strategy" 0.707986495008742 22.2528571428571 3.09890425264769 229.05 0.631
"806931" 2002-02-28 "Multi-Strategy" 0.455219936135068 22.8757894736842 0.996073704929365 221.66 0.589
"806932" 2002-03-31 "Multi-Strategy" 0.668767863544857 18.985 -4.24469114976961 138.6 0.647
"806933" 2002-04-30 "Multi-Strategy" 0.707986495008742 19.9004545454545 3.52203125358087 67.62 0.467
"806934" 2002-05-31 "Multi-Strategy" 0.85571968886468 20.0877272727273 0.0416214820552564 76.14 0.504
"806935" 2002-06-30 "Multi-Strategy" 14.6786056545539 25.271 6.20314987802825 129.79 0.768
"806936" 2002-07-31 "Multi-Strategy" 14.3721103745631 34.0495454545455 8.51070157852414 99.31 0.935
"806937" 2002-08-31 "Multi-Strategy" 0.700660488578341 33.7427272727273 -0.00397327550812962 64.35 0.842
"806938" 2002-09-30 "Multi-Strategy" 3.57015735525764 37.6475 11.1250905991221 135.82 0.947
"806939" 2002-10-31 "Multi-Strategy" 0.502541071008344 35.2430434782609 -7.27520018857216 65.57 0.914
"806940" 2002-11-30 "Multi-Strategy" 0.386235167420857 28.175 -5.25178593302293 99.26 0.651
"806941" 2002-12-31 "Multi-Strategy" 0.707986495008742 28.2104761904762 4.94990227614398 208.16 0.617
"806942" 2003-01-31 "Multi-Strategy" 1.01830912110265 27.4242857142857 3.12251093453167 126.75 0.552
"806943" 2003-02-28 "Multi-Strategy" 0.615671235091617 32.2184210526316 1.90415881627876 204.15 0.429
"806944" 2003-03-31 "Multi-Strategy" 1.01010576580411 30.6342857142857 0.56265142177073 170.18 0.363
"806945" 2003-04-30 "Multi-Strategy" 0.338339228721446 23.9919047619048 -8.63900361728388 141.38 0.036
"806946" 2003-05-31 "Multi-Strategy" 0.467804009344228 20.2395238095238 -5.45271006342047 78.81 -0.019
"806947" 2003-06-30 "Multi-Strategy" 0.576654751478295 20.362380952381 -1.56439289266355 69.28 -0.01
"806948" 2003-07-31 "Multi-Strategy" 6.28083324812351 19.1613636363636 -1.91879834593474 124.04 0.222
"806949" 2003-08-31 "Multi-Strategy" 0.950152314090211 19.2742857142857 -1.97616526616954 97.49 0.126
"806950" 2003-09-30 "Multi-Strategy" 0.655881734256166 19.532380952381 -0.476845858499278 83.49 -0.027
"806951" 2003-10-31 "Multi-Strategy" 1.53707755448933 18.0234782608696 -5.83373000997097 73.24 -0.135
"806952" 2003-11-30 "Multi-Strategy" 1.36783300677371 17.4010526315789 -1.38276755025153 118.51 -0.189
"806953" 2003-12-31 "Multi-Strategy" 0.993300173436487 16.8263636363636 -6.17805595997619 68.15 -0.176
"806954" 2004-01-31 "Multi-Strategy" 1.64149403055983 16.101 -1.54112926727124 18.15 -0.291
"806955" 2004-02-29 "Multi-Strategy" 1.788521041316 15.9984210526316 -1.55461094813306 66.03 -0.473
"806956" 2004-03-31 "Multi-Strategy" 1.14575405503866 17.6873913043478 0.888131545653946 93.16 -0.446
"806957" 2004-04-30 "Multi-Strategy" 6.77953900500311 15.6985714285714 2.2187456628243 43.95 -0.268
"806958" 2004-05-31 "Multi-Strategy" 4.78467239410517 17.705 -0.672906184190331 25.29 -0.236
"806959" 2004-06-30 "Multi-Strategy" 1.93377406109854 15.3571428571429 -1.90749127683368 111.42 -0.274
"806960" 2004-07-31 "Multi-Strategy" 1.12658620905655 15.502380952381 3.34329712361436 70.61 -0.309
"806961" 2004-08-31 "Multi-Strategy" 1.04262378499408 16.6840909090909 -0.257061649031014 26.87 -0.416
"806962" 2004-09-30 "Multi-Strategy" 1.04262378499408 14.0809523809524 -1.77053721187494 37 -0.469
"806963" 2004-10-31 "Multi-Strategy" 1.04262378499408 14.9738095238095 -2.37025712379791 133.86 -0.487
"806964" 2004-11-30 "Multi-Strategy" 0.567472868516141 13.5771428571429 -5.09379154244716 43.85 -0.547
"806965" 2004-12-31 "Multi-Strategy" 0.511004280184183 12.4595454545455 -3.7257648320514 24.36 -0.596
"806966" 2005-01-31 "Multi-Strategy" 2.11390434283347 13.438 2.30822317869638 83.61 -0.638
"806967" 2005-02-28 "Multi-Strategy" 0.763247101445322 11.7089473684211 -3.00722195474242 43.62 -0.621
"806968" 2005-03-31 "Multi-Strategy" 6.05791255242327 13.1263636363636 2.16868657596692 83.11 -0.429
"806969" 2005-04-30 "Multi-Strategy" 1.23702046329161 14.4590476190476 2.39249329386092 148.21 -0.448
"806970" 2005-05-31 "Multi-Strategy" 0.882575545958696 13.967619047619 -1.51605226575723 69.66 -0.501
"806971" 2005-06-30 "Multi-Strategy" 0.531492398878691 11.8686363636364 -0.713260633816601 67.14 -0.521
"806972" 2005-07-31 "Multi-Strategy" 0.556774693437928 11.049 -3.4254487022692 35.3 -0.586
"806973" 2005-08-31 "Multi-Strategy" 2.03344093365546 12.9513043478261 -0.559013268359197 34.98 -0.496
"806974" 2005-09-30 "Multi-Strategy" 0.558688299897797 12.6280952380952 -2.46960387744632 71.1 -0.368
"806975" 2005-10-31 "Multi-Strategy" 3.17345620064857 14.937619047619 2.48580021138368 110.84 -0.332
"806976" 2005-11-30 "Multi-Strategy" 1.05129712541068 12.147619047619 -3.14369953429155 53.48 -0.329
"806977" 2005-12-31 "Multi-Strategy" 1.9748571534716 11.26 -2.14087567767734 127.04 -0.33
"806978" 2006-01-31 "Multi-Strategy" 0.508140146315214 12.036 -4.40770408061854 50.45 -0.468
"806979" 2006-02-28 "Multi-Strategy" 0.650532226950737 12.4710526315789 0.286548879314409 57.41 -0.543
"806980" 2006-03-31 "Multi-Strategy" 1.62535374402518 11.6939130434783 -1.95639241178173 31.92 -0.396
"806981" 2006-04-30 "Multi-Strategy" 1.09317963448067 11.8473684210526 -2.86988912183565 71.12 -0.361
"806982" 2006-05-31 "Multi-Strategy" 5.82893382591429 14.4545454545455 3.72350340472875 102.87 -0.229
"806983" 2006-06-30 "Multi-Strategy" 4.13321601296025 16.9186363636364 0.174853998423903 136.32 -0.125
"806984" 2006-07-31 "Multi-Strategy" 1.05992634836294 15.326 -0.552982194564272 85.5 -0.269
"806985" 2006-08-31 "Multi-Strategy" 0.767378721230414 13.3517391304348 -2.38383162564524 38.02 -0.387
"806986" 2006-09-30 "Multi-Strategy" 1.27328870168911 12.1845 -1.06676714215907 53.98 -0.334
"806987" 2006-10-31 "Multi-Strategy" 0.749703068102334 11.3063636363636 -3.6085011446313 38.38 -0.48
"806988" 2006-11-30 "Multi-Strategy" 0.455219936135068 10.817619047619 -2.26575380589012 110.48 -0.477
"806989" 2006-12-31 "Multi-Strategy" 0.508140146315214 10.9645 -1.95249201809278 155.94 -0.467
"806990" 2007-01-31 "Multi-Strategy" 1.01010576580411 11.0425 -1.12255641429032 110.31 -0.549
"806991" 2007-02-28 "Multi-Strategy" 0.812831450786898 11.1552631578947 0.652699049213716 50.63 -0.514
"806992" 2007-03-31 "Multi-Strategy" 1.3906622139404 15.1627272727273 -1.59288532245511 55.33 -0.477
"806993" 2007-04-30 "Multi-Strategy" 0.870861277581252 12.933 -4.20550779596362 32.94 -0.458
"806994" 2007-05-31 "Multi-Strategy" 1.70270024929262 13.2977272727273 -2.47239932566896 42.02 -0.375
"806995" 2007-06-30 "Multi-Strategy" 2.13803078438656 14.947619047619 0.897474195529525 29.7 -0.139
"806996" 2007-07-31 "Multi-Strategy" 1.62535374402518 17.2733333333333 2.28094810155021 21.01 0.097
"806997" 2007-08-31 "Multi-Strategy" 4.48573157502032 25.0260869565217 0.269892087870112 65.25 0.808
"806998" 2007-09-30 "Multi-Strategy" 0.85571968886468 22.1989473684211 -4.61012368843194 39.77 0.634
"806999" 2007-10-31 "Multi-Strategy" 0.476012468435001 19.115652173913 -2.98578088806398 85.65 0.366
"807000" 2007-11-30 "Multi-Strategy" 5.14253689232548 25.582380952381 4.24459580670146 70.77 1.261
"807001" 2007-12-31 "Multi-Strategy" 5.40868737461381 21.651 1.37428908055038 127.28 0.905
"807002" 2008-01-31 "Multi-Strategy" 6.89789042756981 25.8161904761905 7.70750055230259 224.7 0.763
"807003" 2008-02-29 "Multi-Strategy" 3.34186034171088 25.456 0.735569913240126 142.87 0.922
"807004" 2008-03-31 "Multi-Strategy" 8.77151882259422 27.1035 1.24742367198878 76 1.13
"807005" 2008-04-30 "Multi-Strategy" 4.52006707326362 21.5627272727273 -4.98016213963656 80.74 1.045
"807006" 2008-05-31 "Multi-Strategy" 7.1407747052516 18.3033333333333 -1.10922021911374 70.58 0.72
"807007" 2008-06-30 "Multi-Strategy" 13.0080884692608 22.1104761904762 8.1008647686413 84.01 1.059
"807008" 2008-07-31 "Multi-Strategy" 4.19329478387049 24.3213636363636 2.52687163591937 65.51 1.199
"807009" 2008-08-31 "Multi-Strategy" 2.48246488895185 20.6957142857143 1.5975719598829 96.96 1.11
"807010" 2008-09-30 "Multi-Strategy" 61.1036510769793 30.2385714285714 12.0771973395099 626.03 3.819
"807011" 2008-10-31 "Multi-Strategy" 97.0094027688967 61.1773913043478 19.0451463622348 215.88 4.724
"807012" 2008-11-30 "Multi-Strategy" 48.460730206575 62.6394736842105 6.71917847572982 270.26 4.407
"807013" 2008-12-31 "Multi-Strategy" 0.767378721230414 52.405 -3.05736421607165 208.04 3.313
"807014" 2009-01-31 "Multi-Strategy" 0.232254792568406 44.683 8.8455444640773 174.89 3.032
"807015" 2009-02-28 "Multi-Strategy" 0.273925799285182 45.5705263157895 10.4865484778148 204.86 2.924
"807016" 2009-03-31 "Multi-Strategy" 0.655881734256166 44.7954545454545 -7.2387372929549 212.96 2.513
"807017" 2009-04-30 "Multi-Strategy" 0.172171674352923 38.0638095238095 -10.9050242419425 130.17 2.101
"807018" 2009-05-31 "Multi-Strategy" 0.160817198833711 31.978 -8.62002743484225 110.96 1.551
"807019" 2009-06-30 "Multi-Strategy" 0.207695798420518 29.1404545454545 0.614018086523356 85.78 1.143
"807020" 2009-07-31 "Multi-Strategy" 0.225557995271 26.1627272727273 -8.3714711300682 353.57 0.791
"807021" 2009-08-31 "Multi-Strategy" 0.213366834242812 25.3371428571429 -3.90963222886175 49.01 0.482
"807022" 2009-09-30 "Multi-Strategy" 0.215325034244772 24.9266666666667 -3.81227322427526 96.76 0.11
"807023" 2009-10-31 "Multi-Strategy" 0.320870427663962 24.2522727272727 1.84696335798612 94.64 0.085
"807024" 2009-11-30 "Multi-Strategy" 0.491113246880931 23.7835 -3.87255123534357 158.42 -0.161
"807025" 2009-12-31 "Multi-Strategy" 0.248119366982329 21.2395454545455 -1.69372336286898 158.19 -0.184
"807026" 2010-01-31 "Multi-Strategy" 0.422228055318267 20.6431578947368 4.187620028961 174.05 -0.282
"807027" 2010-02-28 "Multi-Strategy" 1.07590811956329 22.54 -1.23363497588735 204.83 -0.34
"807028" 2010-03-31 "Multi-Strategy" 0.283678621567847 17.7673913043478 -5.92774681739413 89.89 -0.417
"807029" 2010-04-30 "Multi-Strategy" 0.395139658482785 17.4242857142857 0.163761005555871 70.76 -0.458
"807030" 2010-05-31 "Multi-Strategy" 45.2383341657984 31.9295 9.90877416641916 221.3 0.106
"807031" 2010-06-30 "Multi-Strategy" 0.502541071008344 29.9163636363636 3.56343437355585 190.92 -0.052
"807032" 2010-07-31 "Multi-Strategy" 0.423176224919813 25.5652380952381 -8.01893360657547 202.13 -0.355
"807033" 2010-08-31 "Multi-Strategy" 1.1554972866942 24.7459090909091 3.92300675837862 214.97 -0.38
"807034" 2010-09-30 "Multi-Strategy" 0.457334320349464 22.517619047619 -9.11400861849598 153.17 -0.597
"807035" 2010-10-31 "Multi-Strategy" 0.395139658482785 20.3733333333333 -3.64927229955378 298.32 -0.626
"807036" 2010-11-30 "Multi-Strategy" 11.3369381715425 20.0957142857143 2.34555638646209 163.66 -0.51
"807037" 2010-12-31 "Multi-Strategy" 0.334729054730858 17.5695454545455 -7.24832810806009 180.76 -0.539
"807038" 2011-01-31 "Multi-Strategy" 1.18416883169198 17.3155 -2.18831611684041 114.06 -0.612
"807039" 2011-02-28 "Multi-Strategy" 2.07014504570251 17.43 -3.33036970895577 84.82 -0.632
"807040" 2011-03-31 "Multi-Strategy" 1.5499968257275 20.7234782608696 1.23715733471831 81.91 -0.646
"807041" 2011-04-30 "Multi-Strategy" 1.06798608039199 16.244 -4.02232335149914 75.96 -0.812
"807042" 2011-05-31 "Multi-Strategy" 1.80426081276322 16.9114285714286 2.44941020581584 71.4 -0.799
"807043" 2011-06-30 "Multi-Strategy" 1.91182797895104 19.1531818181818 1.72928384394883 128.68 -0.677
"807044" 2011-07-31 "Multi-Strategy" 0.693715859691603 19.2275 1.88764571636335 320.02 -0.701
"807045" 2011-08-31 "Multi-Strategy" 19.2178255157753 35.0291304347826 7.26080238642508 152.92 -0.31
"807046" 2011-09-30 "Multi-Strategy" 43.297311529464 36.53 8.8471661724008 106.29 -0.079
"807047" 2011-10-31 "Multi-Strategy" 0.309446451643011 32.8290476190476 -10.2558273290069 106.27 -0.279
"807048" 2011-11-30 "Multi-Strategy" 7.83563706199249 31.9419047619048 2.68562453174906 90.16 -0.225
"807049" 2011-12-31 "Multi-Strategy" 5.36565332637713 25.047619047619 0.169592538941285 193.99 -0.377
"807050" 2012-01-31 "Multi-Strategy" 0.374074626997628 20.228 -4.92975194381847 92.52 -0.686
"807051" 2012-02-29 "Multi-Strategy" 0.630486529241995 18.4205 -4.66002736736579 51.9 -0.801
"807052" 2012-03-31 "Multi-Strategy" 6.28083324812351 16.1672727272727 -1.02339226315141 82.22 -0.81
"807053" 2012-04-30 "Multi-Strategy" 1.00174302952486 17.823 1.37346409443213 111.81 -0.894
"807054" 2012-05-31 "Multi-Strategy" 44.1443213456725 21.0018181818182 8.99125264395193 108.36 -0.697
"807055" 2012-06-30 "Multi-Strategy" 0.86131016349894 21.1309523809524 -4.93111251692997 222.24 -0.827
"807056" 2012-07-31 "Multi-Strategy" 0.797763960694431 17.5652380952381 -1.20197521113266 109.48 -0.969
"807057" 2012-08-31 "Multi-Strategy" 0.434315362623434 15.6895652173913 -2.2900775566962 259.97 -1.03
"807058" 2012-09-30 "Multi-Strategy" 0.474423363132965 15.2847368421053 -2.52468715017416 217 -1.183
"807059" 2012-10-31 "Multi-Strategy" 2.56538185893516 16.2761904761905 0.761110907782208 141.64 -1.168
"807060" 2012-11-30 "Multi-Strategy" 0.595454983469848 16.7019047619048 -1.07343556236468 251.56 -1.263
"807061" 2012-12-31 "Multi-Strategy" 0.296343524305069 17.307 -1.74892606802165 249.99 -1.259
"807062" 2013-01-31 "Multi-Strategy" 0.499396748001918 13.5052380952381 -5.00306313036981 126.24 -1.275
"807063" 2013-02-28 "Multi-Strategy" 7.1407747052516 14.0726315789474 0.0203491226397388 234.74 -1.323
"807064" 2013-03-31 "Multi-Strategy" 5.73597653005132 13.0315 -2.08763290112299 154.03 -1.372
"807065" 2013-04-30 "Multi-Strategy" 0.338339228721446 13.9672727272727 -2.90160786049639 81.56 -1.459
"807066" 2013-05-31 "Multi-Strategy" 0.488095411817343 13.4936363636364 0.284932516517747 66.84 -1.206
"807067" 2013-06-30 "Multi-Strategy" 14.0895212010597 17.2715 2.60779532764059 122.13 -0.817
"807068" 2013-07-31 "Multi-Strategy" 0.610117243906002 13.9745454545455 -5.18747889850915 77.62 -1.063
"807069" 2013-08-31 "Multi-Strategy" 5.33271513323799 14.21 2.33269426021262 101.91 -0.899
"807070" 2013-09-30 "Multi-Strategy" 0.369539147285742 14.692 -4.81647108990193 156.8 -1.002
"807071" 2013-10-31 "Multi-Strategy" 0.358642290911678 15.4078260869565 -3.83423421555874 67.75 -1.219
"807072" 2013-11-30 "Multi-Strategy" 3.69295615548538 12.924 -1.59489911782689 93.59 -1.206
"807073" 2013-12-31 "Multi-Strategy" 1.32373360894709 14.192380952381 -2.00469902187637 130.03 -1.169
"807074" 2014-01-31 "Multi-Strategy" 33.5092924418794 14.2409523809524 3.76944004132279 44.12 -1.178
"807075" 2014-02-28 "Multi-Strategy" 0.243923564978222 15.47 -4.81364516758673 71.2 -1.305
"807076" 2014-03-31 "Multi-Strategy" 0.506810556279717 14.8366666666667 0.0910827265130755 45.06 -1.286
"807077" 2014-04-30 "Multi-Strategy" 0.684460343453606 14.1980952380952 -0.8284972465072 35.13 -1.367
"807078" 2014-05-31 "Multi-Strategy" 0.715128074412781 12.4752380952381 -1.62595941796791 62.38 -1.451
"807079" 2014-06-30 "Multi-Strategy" 0.693715859691603 11.5414285714286 -1.6459458577039 43.97 -1.453
"807080" 2014-07-31 "Multi-Strategy" 4.84868265378731 12.2963636363636 1.66695824000596 87.58 -1.376
"807081" 2014-08-31 "Multi-Strategy" 7.18157575003301 13.4919047619048 -2.00279639024168 31.79 -1.429
"807082" 2014-09-30 "Multi-Strategy" 5.17247661327398 13.4666666666667 2.87529850951114 41.03 -1.222
"807083" 2014-10-31 "Multi-Strategy" 11.9498450126762 18.0586956521739 -0.570181016575534 103.08 -1.244
"807084" 2014-11-30 "Multi-Strategy" 2.56538185893516 13.4131578947368 -1.83860119946701 41.6 -1.277
"807085" 2014-12-31 "Multi-Strategy" 20.0189842910367 16.2922727272727 1.71457611022037 127.2 -1.126
"807086" 2015-01-31 "Multi-Strategy" 12.7891609024264 19.1195 1.87960029760094 82.5 -1.091
"807087" 2015-02-28 "Multi-Strategy" 0.315841913100268 15.9042105263158 -5.68243800285776 70.02 -1.172
"807088" 2015-03-31 "Multi-Strategy" 1.89234756446047 14.8127272727273 1.80769851234896 88.25 -1.183
"807089" 2015-04-30 "Multi-Strategy" 0.317961708062777 13.4947619047619 -2.15910487852235 39.66 -1.26
"807090" 2015-05-31 "Multi-Strategy" 6.13793881348922 13.3385 -0.051000899685106 86.03 -1.151
"807091" 2015-06-30 "Multi-Strategy" 15.6896688385584 14.3395454545455 2.45567515892423 122.02 -0.954
"807092" 2015-07-31 "Multi-Strategy" 1.40331502404499 14.3527272727273 -1.72797737744532 29.32 -1.068
"807093" 2015-08-31 "Multi-Strategy" 1.22473692321298 19.4280952380952 6.80639599819665 113.96 -0.684
"807094" 2015-09-30 "Multi-Strategy" 4.30714575548698 24.3771428571429 3.85965978498022 77.75 -0.655
"807095" 2015-10-31 "Multi-Strategy" 0.354135413097456 16.7895454545455 -7.83104350277701 46.01 -0.925
"807096" 2015-11-30 "Multi-Strategy" 0.950152314090211 16.21 0.668658690364607 61.99 -0.843
"807097" 2015-12-31 "Multi-Strategy" 10.3912275046547 18.0254545454545 1.86514730609177 59.74 -0.625
"807098" 2016-01-31 "Multi-Strategy" 37.1429734027185 23.7178947368421 6.05102015042152 94.57 -0.528
"807099" 2016-02-29 "Multi-Strategy" 1.87481515095276 22.517 0.960453930345974 65.74 -0.629
"807100" 2016-03-31 "Multi-Strategy" 0.39579084329027 15.8490909090909 -6.52441160464175 36.42 -0.791
"807101" 2016-04-30 "Multi-Strategy" 0.415753625840553 14.3004761904762 -1.37599370918831 45.03 -0.907
"807102" 2016-05-31 "Multi-Strategy" 0.580437437849975 14.8528571428571 -0.228453982413174 48.19 -0.961
"807103" 2016-06-30 "Multi-Strategy" 1.67452144502826 17.7745454545455 1.27695174944898 96.08 -0.902
"807104" 2016-07-31 "Multi-Strategy" 0.467804009344228 13.1585 -4.14697540389141 117.46 -1.071
"807105" 2016-08-31 "Multi-Strategy" 1.00174302952486 12.3995652173913 0.131491217269497 45.98 -1.054
"807106" 2016-09-30 "Multi-Strategy" 0.582841019884364 14.2195238095238 -0.357133718401143 34.93 -1.068
"807107" 2016-10-31 "Multi-Strategy" 5.99502333548762 14.5852380952381 2.01331081061503 95.82 -0.941
"807108" 2016-11-30 "Multi-Strategy" 1.49566925884284 15.2361904761905 -1.25180227118696 63.67 -0.981
"807109" 2016-12-31 "Multi-Strategy" 1.36783300677371 12.472380952381 -2.28551202653601 127.18 -1.023
"807110" 2017-01-31 "Multi-Strategy" 0.771556010205705 11.6085 -2.3517332783621 139.29 -1.084
"807111" 2017-02-28 "Multi-Strategy" 0.653286294049918 11.5305263157895 -2.58290127833975 114.25 -1.213
"807112" 2017-03-31 "Multi-Strategy" 3.69295615548538 11.8978260869565 -0.815304734488896 221.37 -1.239
"807113" 2002-06-30 "Fixed Income Arbitrage" 6.75084620943575 25.271 6.20314987802825 129.79 0.768
"807114" 2002-07-31 "Fixed Income Arbitrage" 0.619879219035071 34.0495454545455 8.51070157852414 99.31 0.935
"807115" 2002-08-31 "Fixed Income Arbitrage" 0.646550507397679 33.7427272727273 -0.00397327550812962 64.35 0.842
"807116" 2002-09-30 "Fixed Income Arbitrage" 0.703506523147951 37.6475 11.1250905991221 135.82 0.947
"807117" 2002-10-31 "Fixed Income Arbitrage" 9.09164272588036 35.2430434782609 -7.27520018857216 65.57 0.914
"807118" 2002-11-30 "Fixed Income Arbitrage" 3.12152138319744 28.175 -5.25178593302293 99.26 0.651
"807119" 2002-12-31 "Fixed Income Arbitrage" 1.38543145409219 28.2104761904762 4.94990227614398 208.16 0.617
"807120" 2003-01-31 "Fixed Income Arbitrage" 2.79083863235163 27.4242857142857 3.12251093453167 126.75 0.552
"807121" 2003-02-28 "Fixed Income Arbitrage" 2.07890890868872 32.2184210526316 1.90415881627876 204.15 0.429
"807122" 2003-03-31 "Fixed Income Arbitrage" 16.8257425132495 30.6342857142857 0.56265142177073 170.18 0.363
"807123" 2003-04-30 "Fixed Income Arbitrage" 2.44730799685976 23.9919047619048 -8.63900361728388 141.38 0.036
"807124" 2003-05-31 "Fixed Income Arbitrage" 3.0820949478682 20.2395238095238 -5.45271006342047 78.81 -0.019
"807125" 2003-06-30 "Fixed Income Arbitrage" 7.42887873586152 20.362380952381 -1.56439289266355 69.28 -0.01
"807126" 2003-07-31 "Fixed Income Arbitrage" 3.15392596526028 19.1613636363636 -1.91879834593474 124.04 0.222
"807127" 2003-08-31 "Fixed Income Arbitrage" 2.56269885532017 19.2742857142857 -1.97616526616954 97.49 0.126
"807128" 2003-09-30 "Fixed Income Arbitrage" 50.594016393843 19.532380952381 -0.476845858499278 83.49 -0.027
"807129" 2003-10-31 "Fixed Income Arbitrage" 0.609746519667347 18.0234782608696 -5.83373000997097 73.24 -0.135
"807130" 2003-11-30 "Fixed Income Arbitrage" 0.286553247401025 17.4010526315789 -1.38276755025153 118.51 -0.189
"807131" 2003-12-31 "Fixed Income Arbitrage" 0.407576741937441 16.8263636363636 -6.17805595997619 68.15 -0.176
"807132" 2004-01-31 "Fixed Income Arbitrage" 0.41115187794526 16.101 -1.54112926727124 18.15 -0.291
"807133" 2004-02-29 "Fixed Income Arbitrage" 0.564086705108449 15.9984210526316 -1.55461094813306 66.03 -0.473
"807134" 2004-03-31 "Fixed Income Arbitrage" 10.2917463328662 17.6873913043478 0.888131545653946 93.16 -0.446
"807135" 2004-04-30 "Fixed Income Arbitrage" 2.32327192280549 15.6985714285714 2.2187456628243 43.95 -0.268
"807136" 2004-05-31 "Fixed Income Arbitrage" 0.989288887083067 17.705 -0.672906184190331 25.29 -0.236
"807137" 2004-06-30 "Fixed Income Arbitrage" 0.879191576375606 15.3571428571429 -1.90749127683368 111.42 -0.274
"807138" 2004-07-31 "Fixed Income Arbitrage" 11.0639731409436 15.502380952381 3.34329712361436 70.61 -0.309
"807139" 2004-08-31 "Fixed Income Arbitrage" 4.38440019178579 16.6840909090909 -0.257061649031014 26.87 -0.416
"807140" 2004-09-30 "Fixed Income Arbitrage" 1.77127497708993 14.0809523809524 -1.77053721187494 37 -0.469
"807141" 2004-10-31 "Fixed Income Arbitrage" 3.00523763914043 14.9738095238095 -2.37025712379791 133.86 -0.487
"807142" 2004-11-30 "Fixed Income Arbitrage" 6.46378881781121 13.5771428571429 -5.09379154244716 43.85 -0.547
"807143" 2004-12-31 "Fixed Income Arbitrage" 2.93141301723527 12.4595454545455 -3.7257648320514 24.36 -0.596
"807144" 2005-01-31 "Fixed Income Arbitrage" 1.02095800653488 13.438 2.30822317869638 83.61 -0.638
"807145" 2005-02-28 "Fixed Income Arbitrage" 0.980606124035786 11.7089473684211 -3.00722195474242 43.62 -0.621
"807146" 2005-03-31 "Fixed Income Arbitrage" 0.570803487745307 13.1263636363636 2.16868657596692 83.11 -0.429
"807147" 2005-04-30 "Fixed Income Arbitrage" 3.12152138319744 14.4590476190476 2.39249329386092 148.21 -0.448
"807148" 2005-05-31 "Fixed Income Arbitrage" 5.89671961418898 13.967619047619 -1.51605226575723 69.66 -0.501
"807149" 2005-06-30 "Fixed Income Arbitrage" 2.79083863235163 11.8686363636364 -0.713260633816601 67.14 -0.521
"807150" 2005-07-31 "Fixed Income Arbitrage" 0.893070089205534 11.049 -3.4254487022692 35.3 -0.586
"807151" 2005-08-31 "Fixed Income Arbitrage" 3.12152138319744 12.9513043478261 -0.559013268359197 34.98 -0.496
"807152" 2005-09-30 "Fixed Income Arbitrage" 0.755586871975671 12.6280952380952 -2.46960387744632 71.1 -0.368
"807153" 2005-10-31 "Fixed Income Arbitrage" 0.955143337608363 14.937619047619 2.48580021138368 110.84 -0.332
"807154" 2005-11-30 "Fixed Income Arbitrage" 3.98418800900206 12.147619047619 -3.14369953429155 53.48 -0.329
"807155" 2005-12-31 "Fixed Income Arbitrage" 0.972118800357084 11.26 -2.14087567767734 127.04 -0.33
"807156" 2006-01-31 "Fixed Income Arbitrage" 6.14894133044247 12.036 -4.40770408061854 50.45 -0.468
"807157" 2006-02-28 "Fixed Income Arbitrage" 3.27233255956466 12.4710526315789 0.286548879314409 57.41 -0.543
"807158" 2006-03-31 "Fixed Income Arbitrage" 13.1272764188917 11.6939130434783 -1.95639241178173 31.92 -0.396
"807159" 2006-04-30 "Fixed Income Arbitrage" 5.69160190002096 11.8473684210526 -2.86988912183565 71.12 -0.361
"807160" 2006-05-31 "Fixed Income Arbitrage" 2.07890890868872 14.4545454545455 3.72350340472875 102.87 -0.229
"807161" 2006-06-30 "Fixed Income Arbitrage" 0.460422789737846 16.9186363636364 0.174853998423903 136.32 -0.125
"807162" 2006-07-31 "Fixed Income Arbitrage" 2.59420211001838 15.326 -0.552982194564272 85.5 -0.269
"807163" 2006-08-31 "Fixed Income Arbitrage" 0.947928332114715 13.3517391304348 -2.38383162564524 38.02 -0.387
"807164" 2006-09-30 "Fixed Income Arbitrage" 0.521116653392854 12.1845 -1.06676714215907 53.98 -0.334
"807165" 2006-10-31 "Fixed Income Arbitrage" 5.10370295781786 11.3063636363636 -3.6085011446313 38.38 -0.48
"807166" 2006-11-30 "Fixed Income Arbitrage" 13.7026146275336 10.817619047619 -2.26575380589012 110.48 -0.477
"807167" 2006-12-31 "Fixed Income Arbitrage" 1.33823489622711 10.9645 -1.95249201809278 155.94 -0.467
"807168" 2007-01-31 "Fixed Income Arbitrage" 3.00523763914043 11.0425 -1.12255641429032 110.31 -0.549
"807169" 2007-02-28 "Fixed Income Arbitrage" 1.48426372658316 11.1552631578947 0.652699049213716 50.63 -0.514
"807170" 2007-03-31 "Fixed Income Arbitrage" 2.13070638170435 15.1627272727273 -1.59288532245511 55.33 -0.477
"807171" 2007-04-30 "Fixed Income Arbitrage" 0.700251853454266 12.933 -4.20550779596362 32.94 -0.458
"807172" 2007-05-31 "Fixed Income Arbitrage" 2.07890890868872 13.2977272727273 -2.47239932566896 42.02 -0.375
"807173" 2007-06-30 "Fixed Income Arbitrage" 5.76801124315202 14.947619047619 0.897474195529525 29.7 -0.139
"807174" 2007-07-31 "Fixed Income Arbitrage" 0.580295496828625 17.2733333333333 2.28094810155021 21.01 0.097
"807175" 2007-08-31 "Fixed Income Arbitrage" 0.47087136543998 25.0260869565217 0.269892087870112 65.25 0.808
"807176" 2007-09-30 "Fixed Income Arbitrage" 0.380356264450567 22.1989473684211 -4.61012368843194 39.77 0.634
"807177" 2007-10-31 "Fixed Income Arbitrage" 0.438409739069541 19.115652173913 -2.98578088806398 85.65 0.366
"807178" 2007-11-30 "Fixed Income Arbitrage" 0.266565109799384 25.582380952381 4.24459580670146 70.77 1.261
"807179" 2007-12-31 "Fixed Income Arbitrage" 0.362488255601839 21.651 1.37428908055038 127.28 0.905
"807180" 2008-01-31 "Fixed Income Arbitrage" 4.04595464299978 25.8161904761905 7.70750055230259 224.7 0.763
"807181" 2008-02-29 "Fixed Income Arbitrage" 0.391252720035558 25.456 0.735569913240126 142.87 0.922
"807182" 2008-03-31 "Fixed Income Arbitrage" 0.612181830360113 27.1035 1.24742367198878 76 1.13
"807183" 2008-04-30 "Fixed Income Arbitrage" 0.528135148490861 21.5627272727273 -4.98016213963656 80.74 1.045
"807184" 2008-05-31 "Fixed Income Arbitrage" 1.45170522360196 18.3033333333333 -1.10922021911374 70.58 0.72
"807185" 2008-06-30 "Fixed Income Arbitrage" 0.400489447515599 22.1104761904762 8.1008647686413 84.01 1.059
"807186" 2008-07-31 "Fixed Income Arbitrage" 3.0820949478682 24.3213636363636 2.52687163591937 65.51 1.199
"807187" 2008-08-31 "Fixed Income Arbitrage" 0.402781600607329 20.6957142857143 1.5975719598829 96.96 1.11
"807188" 2008-09-30 "Fixed Income Arbitrage" 7.5063310557898 30.2385714285714 12.0771973395099 626.03 3.819
"807189" 2008-10-31 "Fixed Income Arbitrage" 31.6920931585145 61.1773913043478 19.0451463622348 215.88 4.724
"807190" 2008-11-30 "Fixed Income Arbitrage" 3.04114693639652 62.6394736842105 6.71917847572982 270.26 4.407
"807191" 2008-12-31 "Fixed Income Arbitrage" 5.24521246646967 52.405 -3.05736421607165 208.04 3.313
"807192" 2009-01-31 "Fixed Income Arbitrage" 6.14894133044247 44.683 8.8455444640773 174.89 3.032
"807193" 2009-02-28 "Fixed Income Arbitrage" 1.06806887414332 45.5705263157895 10.4865484778148 204.86 2.924
"807194" 2009-03-31 "Fixed Income Arbitrage" 0.286897125476849 44.7954545454545 -7.2387372929549 212.96 2.513
"807195" 2009-04-30 "Fixed Income Arbitrage" 38.0991795255664 38.0638095238095 -10.9050242419425 130.17 2.101
"807196" 2009-05-31 "Fixed Income Arbitrage" 0.342275968217733 31.978 -8.62002743484225 110.96 1.551
"807197" 2009-06-30 "Fixed Income Arbitrage" 0.460422789737846 29.1404545454545 0.614018086523356 85.78 1.143
"807198" 2009-07-31 "Fixed Income Arbitrage" 0.607244776085862 26.1627272727273 -8.3714711300682 353.57 0.791
"807199" 2009-08-31 "Fixed Income Arbitrage" 0.25747283322274 25.3371428571429 -3.90963222886175 49.01 0.482
"807200" 2009-09-30 "Fixed Income Arbitrage" 1.00853531744676 24.9266666666667 -3.81227322427526 96.76 0.11
"807201" 2009-10-31 "Fixed Income Arbitrage" 1.501286523749 24.2522727272727 1.84696335798612 94.64 0.085
"807202" 2009-11-30 "Fixed Income Arbitrage" 0.722269952645736 23.7835 -3.87255123534357 158.42 -0.161
"807203" 2009-12-31 "Fixed Income Arbitrage" 9.932007755282 21.2395454545455 -1.69372336286898 158.19 -0.184
"807204" 2010-01-31 "Fixed Income Arbitrage" 1.23140651736003 20.6431578947368 4.187620028961 174.05 -0.282
"807205" 2010-02-28 "Fixed Income Arbitrage" 11.9068811931594 22.54 -1.23363497588735 204.83 -0.34
"807206" 2010-03-31 "Fixed Income Arbitrage" 4.76135745935341 17.7673913043478 -5.92774681739413 89.89 -0.417
"807207" 2010-04-30 "Fixed Income Arbitrage" 0.50384322156792 17.4242857142857 0.163761005555871 70.76 -0.458
"807208" 2010-05-31 "Fixed Income Arbitrage" 0.418419910259144 31.9295 9.90877416641916 221.3 0.106
"807209" 2010-06-30 "Fixed Income Arbitrage" 0.798715871758212 29.9163636363636 3.56343437355585 190.92 -0.052
"807210" 2010-07-31 "Fixed Income Arbitrage" 21.2804617525576 25.5652380952381 -8.01893360657547 202.13 -0.355
"807211" 2010-08-31 "Fixed Income Arbitrage" 0.344791420467772 24.7459090909091 3.92300675837862 214.97 -0.38
"807212" 2010-09-30 "Fixed Income Arbitrage" 10.3983429854285 22.517619047619 -9.11400861849598 153.17 -0.597
"807213" 2010-10-31 "Fixed Income Arbitrage" 78.0271879853124 20.3733333333333 -3.64927229955378 298.32 -0.626
"807214" 2010-11-30 "Fixed Income Arbitrage" 0.575458380892877 20.0957142857143 2.34555638646209 163.66 -0.51
"807215" 2010-12-31 "Fixed Income Arbitrage" 0.368979080004607 17.5695454545455 -7.24832810806009 180.76 -0.539
"807216" 2011-01-31 "Fixed Income Arbitrage" 18.9341643302282 17.3155 -2.18831611684041 114.06 -0.612
"807217" 2011-02-28 "Fixed Income Arbitrage" 0.652155844653619 17.43 -3.33036970895577 84.82 -0.632
"807218" 2011-03-31 "Fixed Income Arbitrage" 3.62519277118749 20.7234782608696 1.23715733471831 81.91 -0.646
"807219" 2011-04-30 "Fixed Income Arbitrage" 3.00523763914043 16.244 -4.02232335149914 75.96 -0.812
"807220" 2011-05-31 "Fixed Income Arbitrage" 1.03207442854776 16.9114285714286 2.44941020581584 71.4 -0.799
"807221" 2011-06-30 "Fixed Income Arbitrage" 8.22086497278784 19.1531818181818 1.72928384394883 128.68 -0.677
"807222" 2011-07-31 "Fixed Income Arbitrage" 0.489752408561991 19.2275 1.88764571636335 320.02 -0.701
"807223" 2011-08-31 "Fixed Income Arbitrage" 0.261876793521114 35.0291304347826 7.26080238642508 152.92 -0.31
"807224" 2011-09-30 "Fixed Income Arbitrage" 0.2600970757273 36.53 8.8471661724008 106.29 -0.079
"807225" 2011-10-31 "Fixed Income Arbitrage" 4.92325610031565 32.8290476190476 -10.2558273290069 106.27 -0.279
"807226" 2011-11-30 "Fixed Income Arbitrage" 1.03207442854776 31.9419047619048 2.68562453174906 90.16 -0.225
"807227" 2011-12-31 "Fixed Income Arbitrage" 9.74411837238445 25.047619047619 0.169592538941285 193.99 -0.377
"807228" 2012-01-31 "Fixed Income Arbitrage" 7.08666226699829 20.228 -4.92975194381847 92.52 -0.686
"807229" 2012-02-29 "Fixed Income Arbitrage" 7.94406523322027 18.4205 -4.66002736736579 51.9 -0.801
"807230" 2012-03-31 "Fixed Income Arbitrage" 14.0059806768164 16.1672727272727 -1.02339226315141 82.22 -0.81
"807231" 2012-04-30 "Fixed Income Arbitrage" 0.531520968157782 17.823 1.37346409443213 111.81 -0.894
"807232" 2012-05-31 "Fixed Income Arbitrage" 0.308117421663319 21.0018181818182 8.99125264395193 108.36 -0.697
"807233" 2012-06-30 "Fixed Income Arbitrage" 5.1453959018818 21.1309523809524 -4.93111251692997 222.24 -0.827
"807234" 2012-07-31 "Fixed Income Arbitrage" 0.879191576375606 17.5652380952381 -1.20197521113266 109.48 -0.969
"807235" 2012-08-31 "Fixed Income Arbitrage" 4.69699958360796 15.6895652173913 -2.2900775566962 259.97 -1.03
"807236" 2012-09-30 "Fixed Income Arbitrage" 8.91703850642534 15.2847368421053 -2.52468715017416 217 -1.183
"807237" 2012-10-31 "Fixed Income Arbitrage" 2.56269885532017 16.2761904761905 0.761110907782208 141.64 -1.168
"807238" 2012-11-30 "Fixed Income Arbitrage" 2.50159360405525 16.7019047619048 -1.07343556236468 251.56 -1.263
"807239" 2012-12-31 "Fixed Income Arbitrage" 1.83656499427745 17.307 -1.74892606802165 249.99 -1.259
"807240" 2013-01-31 "Fixed Income Arbitrage" 16.0222750906432 13.5052380952381 -5.00306313036981 126.24 -1.275
"807241" 2013-02-28 "Fixed Income Arbitrage" 1.74969239468793 14.0726315789474 0.0203491226397388 234.74 -1.323
"807242" 2013-03-31 "Fixed Income Arbitrage" 0.446123068999211 13.0315 -2.08763290112299 154.03 -1.372
"807243" 2013-04-30 "Fixed Income Arbitrage" 0.573052434753508 13.9672727272727 -2.90160786049639 81.56 -1.459
"807244" 2013-05-31 "Fixed Income Arbitrage" 12.8624313487756 13.4936363636364 0.284932516517747 66.84 -1.206
"807245" 2013-06-30 "Fixed Income Arbitrage" 21.3053585490485 17.2715 2.60779532764059 122.13 -0.817
"807246" 2013-07-31 "Fixed Income Arbitrage" 12.0898171722258 13.9745454545455 -5.18747889850915 77.62 -1.063
"807247" 2013-08-31 "Fixed Income Arbitrage" 5.24521246646967 14.21 2.33269426021262 101.91 -0.899
"807248" 2013-09-30 "Fixed Income Arbitrage" 1.45170522360196 14.692 -4.81647108990193 156.8 -1.002
"807249" 2013-10-31 "Fixed Income Arbitrage" 1.12079770379908 15.4078260869565 -3.83423421555874 67.75 -1.219
"807250" 2013-11-30 "Fixed Income Arbitrage" 6.31168873249535 12.924 -1.59489911782689 93.59 -1.206
"807251" 2013-12-31 "Fixed Income Arbitrage" 11.5405405193275 14.192380952381 -2.00469902187637 130.03 -1.169
"807252" 2014-01-31 "Fixed Income Arbitrage" 0.310046955759449 14.2409523809524 3.76944004132279 44.12 -1.178
"807253" 2014-02-28 "Fixed Income Arbitrage" 2.93141301723527 15.47 -4.81364516758673 71.2 -1.305
"807254" 2014-03-31 "Fixed Income Arbitrage" 1.501286523749 14.8366666666667 0.0910827265130755 45.06 -1.286
"807255" 2014-04-30 "Fixed Income Arbitrage" 0.760121217323344 14.1980952380952 -0.8284972465072 35.13 -1.367
"807256" 2014-05-31 "Fixed Income Arbitrage" 0.494376939874565 12.4752380952381 -1.62595941796791 62.38 -1.451
"807257" 2014-06-30 "Fixed Income Arbitrage" 1.81435077546213 11.5414285714286 -1.6459458577039 43.97 -1.453
"807258" 2014-07-31 "Fixed Income Arbitrage" 1.65087728455266 12.2963636363636 1.66695824000596 87.58 -1.376
"807259" 2014-08-31 "Fixed Income Arbitrage" 0.481865758182621 13.4919047619048 -2.00279639024168 31.79 -1.429
"807260" 2014-09-30 "Fixed Income Arbitrage" 4.1712180345381 13.4666666666667 2.87529850951114 41.03 -1.222
"807261" 2014-10-31 "Fixed Income Arbitrage" 1.13242977486405 18.0586956521739 -0.570181016575534 103.08 -1.244
"807262" 2014-11-30 "Fixed Income Arbitrage" 0.507488348366419 13.4131578947368 -1.83860119946701 41.6 -1.277
"807263" 2014-12-31 "Fixed Income Arbitrage" 0.609746519667347 16.2922727272727 1.71457611022037 127.2 -1.126
"807264" 2015-01-31 "Fixed Income Arbitrage" 0.249589147768031 19.1195 1.87960029760094 82.5 -1.091
"807265" 2015-02-28 "Fixed Income Arbitrage" 27.5346608579013 15.9042105263158 -5.68243800285776 70.02 -1.172
"807266" 2015-03-31 "Fixed Income Arbitrage" 0.730537702980998 14.8127272727273 1.80769851234896 88.25 -1.183
"807267" 2015-04-30 "Fixed Income Arbitrage" 14.6890531640239 13.4947619047619 -2.15910487852235 39.66 -1.26
"807268" 2015-05-31 "Fixed Income Arbitrage" 12.5778739323859 13.3385 -0.051000899685106 86.03 -1.151
"807269" 2015-06-30 "Fixed Income Arbitrage" 21.7863657662211 14.3395454545455 2.45567515892423 122.02 -0.954
"807270" 2015-07-31 "Fixed Income Arbitrage" 0.419274703508676 14.3527272727273 -1.72797737744532 29.32 -1.068
"807271" 2015-08-31 "Fixed Income Arbitrage" 2.93141301723527 19.4280952380952 6.80639599819665 113.96 -0.684
"807272" 2015-09-30 "Fixed Income Arbitrage" 0.764200246179215 24.3771428571429 3.85965978498022 77.75 -0.655
"807273" 2015-10-31 "Fixed Income Arbitrage" 3.50817138545883 16.7895454545455 -7.83104350277701 46.01 -0.925
"807274" 2015-11-30 "Fixed Income Arbitrage" 3.04114693639652 16.21 0.668658690364607 61.99 -0.843
"807275" 1996-07-31 "Long/Short Equity" 3.04703745380224 17.9786363636364 3.68507130204742 227.28 0.843
"807276" 1996-08-31 "Long/Short Equity" 3.97591708453563 15.7604545454545 -0.991548351123363 24.17 0.759
"807277" 1996-09-30 "Long/Short Equity" 2.54806980410095 16.578 -3.75990575858279 149.9 0.802
"807278" 1996-10-31 "Long/Short Equity" 1.01406406501861 16.3817391304348 -0.547981042268824 28.4 0.665
"807279" 1996-11-30 "Long/Short Equity" 0.545655396855969 15.997 -5.45348221852577 79.59 0.53
"807280" 1996-12-31 "Long/Short Equity" 0.559796826938926 19.2609523809524 1.74469924987634 74.98 0.689
"807281" 1997-01-31 "Long/Short Equity" 0.622702124848894 19.4733333333333 -1.06294538264815 31.65 0.697
"807282" 1997-02-28 "Long/Short Equity" 0.395829992695751 20.1394736842105 -1.00810293794824 42.14 0.572
"807283" 1997-03-31 "Long/Short Equity" 22.9742412127517 20.17 2.12098777225832 66.14 0.836
"807284" 1997-04-30 "Long/Short Equity" 6.69420749163546 19.6622727272727 -3.12354363542756 29.09 0.771
"807285" 1997-05-31 "Long/Short Equity" 0.720645593319115 19.9247619047619 -6.02911931061979 31.61 0.768
"807286" 1997-06-30 "Long/Short Equity" 0.436761988686197 20.1942857142857 -4.85381213151775 138.46 0.62
"807287" 1997-07-31 "Long/Short Equity" 0.475639946036651 20.5290909090909 -4.47982752786392 40.88 0.458
"807288" 1997-08-31 "Long/Short Equity" 10.2128182145137 23.0847619047619 6.81074915083338 100.22 0.567
"807289" 1997-09-30 "Long/Short Equity" 0.420850640817927 23.812380952381 -5.30233645983383 49.68 0.564
"807290" 1997-10-31 "Long/Short Equity" 2.07033219013825 23.8708695652174 5.38874860013971 179.79 0.774
"807291" 1997-11-30 "Long/Short Equity" 1.38919126420711 32.2061111111111 -1.63750632151818 156.83 0.579
"807292" 1997-12-31 "Long/Short Equity" 0.776814523814579 26.2763636363636 -1.0895891617449 41.02 0.448
"807293" 1998-01-31 "Long/Short Equity" 28.8017411741969 23.8665 -2.65825744642005 203.27 0.442
"807294" 1998-02-28 "Long/Short Equity" 0.434118787237344 19.9989473684211 -6.63648428269515 82.67 0.293
"807295" 1998-03-31 "Long/Short Equity" 0.440635049167307 20.1586363636364 -4.10193339100768 33.1 0.414
"807296" 1998-04-30 "Long/Short Equity" 5.36812645648397 22.0285714285714 -0.859696033368492 70.54 0.493
"807297" 1998-05-31 "Long/Short Equity" 12.9646129603428 20.874 1.36912115779403 76.03 0.389
"807298" 1998-06-30 "Long/Short Equity" 0.367647534541338 21.6627272727273 -2.25524608891958 42.46 0.347
"807299" 1998-07-31 "Long/Short Equity" 1.56113815334104 19.93 0.27594159543242 76.85 0.386
"807300" 1998-08-31 "Long/Short Equity" 44.3645852009849 31.5880952380952 13.4518781499916 385.54 0.983
"807301" 1998-09-30 "Long/Short Equity" 7.94877356564128 38.2047619047619 -1.63281726874203 165.53 1.105
"807302" 1998-10-31 "Long/Short Equity" 0.616283255809963 36.6081818181818 -8.90546234590133 56.04 1.123
"807303" 1998-11-30 "Long/Short Equity" 0.300997103668973 26.223 -5.82457906225174 50.31 0.698
"807304" 1998-12-31 "Long/Short Equity" 0.882118444295388 25.4790909090909 -4.76767481671724 47.53 0.711
"807305" 1999-01-31 "Long/Short Equity" 60.1548500135039 28.0352631578947 -2.0776519367765 149.1 0.628
"807306" 1999-02-28 "Long/Short Equity" 16.9847495208209 28.8226315789474 2.7701295913256 68.46 0.613
"807307" 1999-03-31 "Long/Short Equity" 2.60644264440348 25.3095652173913 -4.04949676998792 48.21 0.61
"807308" 1999-04-30 "Long/Short Equity" 0.56661140338937 23.4785714285714 -3.83244424421811 34.44 0.527
"807309" 1999-05-31 "Long/Short Equity" 1.26330079357936 26.2045 3.75943691167562 53.14 0.787
"807310" 1999-06-30 "Long/Short Equity" 1.61535111161346 23.6263636363636 -4.55455923606704 66.53 0.794
"807311" 1999-07-31 "Long/Short Equity" 14.6103629017184 21.0490476190476 0.406931291557524 34.65 0.891
"807312" 1999-08-31 "Long/Short Equity" 18.1086024961657 24.3236363636364 0.286477068481774 25.47 0.932
"807313" 1999-09-30 "Long/Short Equity" 15.5836012684111 24.5414285714286 1.07648269990692 28.29 1.093
"807314" 1999-10-31 "Long/Short Equity" 3.50862809650399 24.0214285714286 -5.09025783146567 122.43 1.216
"807315" 1999-11-30 "Long/Short Equity" 10.3164745483678 21.8180952380952 -2.71152011566487 57.28 0.997
"807316" 1999-12-31 "Long/Short Equity" 6.42607706124685 22.1590909090909 -7.99665570904669 29.57 1.018
"807317" 2000-01-31 "Long/Short Equity" 12.1063267730848 23.202 5.81602311235602 55.95 0.981
"807318" 2000-02-29 "Long/Short Equity" 8.63035019834622 23.5955 -0.174631569980406 36.19 0.927
"807319" 2000-03-31 "Long/Short Equity" 0.263399396370576 22.7182608695652 -6.81457246586 69.33 1.02
"807320" 2000-04-30 "Long/Short Equity" 1.94180153758758 27.1642105263158 4.3179243794075 48.25 1.189
"807321" 2000-05-31 "Long/Short Equity" 0.404485629477165 26.3731818181818 2.62548645800185 50.57 1.446
"807322" 2000-06-30 "Long/Short Equity" 5.93097375436513 21.54 -3.26698327606781 47.4 1.283
"807323" 2000-07-31 "Long/Short Equity" 2.50428633649037 19.893 2.9087871138009 72.25 0.948
"807324" 2000-08-31 "Long/Short Equity" 0.563574886880026 18.0886956521739 -3.15651289166723 26.27 0.79
"807325" 2000-09-30 "Long/Short Equity" 2.75104164750003 19.6875 5.40811815605818 140.95 0.941
"807326" 2000-10-31 "Long/Short Equity" 0.670096263730372 25.2 1.77031898226003 43.8 1.018
"807327" 2000-11-30 "Long/Short Equity" 0.782077032763295 26.3828571428571 6.16813478736297 167.48 1.164
"807328" 2000-12-31 "Long/Short Equity" 0.711746517985354 26.5305 -1.51273342676221 266.22 1.218
"807329" 2001-01-31 "Long/Short Equity" 1.21432658970241 24.9185714285714 -1.88077327138603 115.77 0.879
"807330" 2001-02-28 "Long/Short Equity" 0.761513125261821 23.4115789473684 8.54694740970663 173.46 0.865
"807331" 2001-03-31 "Long/Short Equity" 1.51957227336379 28.4968181818182 6.73331698713132 40.83 1.048
"807332" 2001-04-30 "Long/Short Equity" 1.67968698619273 28.134 -7.2390229745341 52.21 0.916
"807333" 2001-05-31 "Long/Short Equity" 0.528765314364086 22.9440909090909 1.49364679501655 56.66 0.799
"807334" 2001-06-30 "Long/Short Equity" 3.15506421352618 20.9404761904762 3.23792601472855 62 0.702
"807335" 2001-07-31 "Long/Short Equity" 0.56934920170457 22.3161904761905 1.3937285441948 223.69 0.595
"807336" 2001-08-31 "Long/Short Equity" 1.7391702635528 21.8617391304348 4.94891410333478 61.89 0.588
"807337" 2001-09-30 "Long/Short Equity" 11.89321361565 35.0653333333333 8.9216233973161 336.96 1.037
"807338" 2001-10-31 "Long/Short Equity" 0.542424031731574 32.7213043478261 -1.85492153002679 170.72 0.798
"807339" 2001-11-30 "Long/Short Equity" 0.453913991981337 26.6309523809524 -5.80237489397794 116.56 0.839
"807340" 2001-12-31 "Long/Short Equity" 0.332739779530447 23.72 -0.559960237612329 181.41 0.775
"807341" 2002-01-31 "Long/Short Equity" 0.860577543362935 22.2528571428571 3.09890425264769 229.05 0.631
"807342" 2002-02-28 "Long/Short Equity" 0.512804074869745 22.8757894736842 0.996073704929365 221.66 0.589
"807343" 2002-03-31 "Long/Short Equity" 0.782077032763295 18.985 -4.24469114976961 138.6 0.647
"807344" 2002-04-30 "Long/Short Equity" 1.44480530899492 19.9004545454545 3.52203125358087 67.62 0.467
"807345" 2002-05-31 "Long/Short Equity" 2.21368369800438 20.0877272727273 0.0416214820552564 76.14 0.504
"807346" 2002-06-30 "Long/Short Equity" 8.13644021897477 25.271 6.20314987802825 129.79 0.768
"807347" 2002-07-31 "Long/Short Equity" 20.3603874981234 34.0495454545455 8.51070157852414 99.31 0.935
"807348" 2002-08-31 "Long/Short Equity" 0.4181737495147 33.7427272727273 -0.00397327550812962 64.35 0.842
"807349" 2002-09-30 "Long/Short Equity" 12.0195422140291 37.6475 11.1250905991221 135.82 0.947
"807350" 2002-10-31 "Long/Short Equity" 1.55522430362784 35.2430434782609 -7.27520018857216 65.57 0.914
"807351" 2002-11-30 "Long/Short Equity" 0.47056028029782 28.175 -5.25178593302293 99.26 0.651
"807352" 2002-12-31 "Long/Short Equity" 1.20638472192276 28.2104761904762 4.94990227614398 208.16 0.617
"807353" 2003-01-31 "Long/Short Equity" 8.36055220330362 27.4242857142857 3.12251093453167 126.75 0.552
"807354" 2003-02-28 "Long/Short Equity" 4.47450355246248 32.2184210526316 1.90415881627876 204.15 0.429
"807355" 2003-03-31 "Long/Short Equity" 11.0531716861415 30.6342857142857 0.56265142177073 170.18 0.363
"807356" 2003-04-30 "Long/Short Equity" 0.320187928416532 23.9919047619048 -8.63900361728388 141.38 0.036
"807357" 2003-05-31 "Long/Short Equity" 0.393838841229097 20.2395238095238 -5.45271006342047 78.81 -0.019
"807358" 2003-06-30 "Long/Short Equity" 4.27903719059302 20.362380952381 -1.56439289266355 69.28 -0.01
"807359" 2003-07-31 "Long/Short Equity" 1.29823529270105 19.1613636363636 -1.91879834593474 124.04 0.222
"807360" 2003-08-31 "Long/Short Equity" 1.93386915636772 19.2742857142857 -1.97616526616954 97.49 0.126
"807361" 2003-09-30 "Long/Short Equity" 1.44480530899492 19.532380952381 -0.476845858499278 83.49 -0.027
"807362" 2003-10-31 "Long/Short Equity" 0.513563502272804 18.0234782608696 -5.83373000997097 73.24 -0.135
"807363" 2003-11-30 "Long/Short Equity" 1.04275668500884 17.4010526315789 -1.38276755025153 118.51 -0.189
"807364" 2003-12-31 "Long/Short Equity" 0.591923369806823 16.8263636363636 -6.17805595997619 68.15 -0.176
"807365" 2004-01-31 "Long/Short Equity" 0.747418660987671 16.101 -1.54112926727124 18.15 -0.291
"807366" 2004-02-29 "Long/Short Equity" 1.69310923258807 15.9984210526316 -1.55461094813306 66.03 -0.473
"807367" 2004-03-31 "Long/Short Equity" 2.12726803194559 17.6873913043478 0.888131545653946 93.16 -0.446
"807368" 2004-04-30 "Long/Short Equity" 4.69925281906867 15.6985714285714 2.2187456628243 43.95 -0.268
"807369" 2004-05-31 "Long/Short Equity" 0.812822447694016 17.705 -0.672906184190331 25.29 -0.236
"807370" 2004-06-30 "Long/Short Equity" 1.04714702571273 15.3571428571429 -1.90749127683368 111.42 -0.274
"807371" 2004-07-31 "Long/Short Equity" 5.46294628641566 15.502380952381 3.34329712361436 70.61 -0.309
"807372" 2004-08-31 "Long/Short Equity" 1.27608309360709 16.6840909090909 -0.257061649031014 26.87 -0.416
"807373" 2004-09-30 "Long/Short Equity" 1.89422805532341 14.0809523809524 -1.77053721187494 37 -0.469
"807374" 2004-10-31 "Long/Short Equity" 4.91721440867379 14.9738095238095 -2.37025712379791 133.86 -0.487
"807375" 2004-11-30 "Long/Short Equity" 0.474068791151937 13.5771428571429 -5.09379154244716 43.85 -0.547
"807376" 2004-12-31 "Long/Short Equity" 0.693765098357895 12.4595454545455 -3.7257648320514 24.36 -0.596
"807377" 2005-01-31 "Long/Short Equity" 4.27903719059302 13.438 2.30822317869638 83.61 -0.638
"807378" 2005-02-28 "Long/Short Equity" 0.921903121678343 11.7089473684211 -3.00722195474242 43.62 -0.621
"807379" 2005-03-31 "Long/Short Equity" 0.748965503951599 13.1263636363636 2.16868657596692 83.11 -0.429
"807380" 2005-04-30 "Long/Short Equity" 9.6450223292944 14.4590476190476 2.39249329386092 148.21 -0.448
"807381" 2005-05-31 "Long/Short Equity" 1.3072424569633 13.967619047619 -1.51605226575723 69.66 -0.501
"807382" 2005-06-30 "Long/Short Equity" 0.888896662739119 11.8686363636364 -0.713260633816601 67.14 -0.521
"807383" 2005-07-31 "Long/Short Equity" 1.3072424569633 11.049 -3.4254487022692 35.3 -0.586
"807384" 2005-08-31 "Long/Short Equity" 2.24478843556298 12.9513043478261 -0.559013268359197 34.98 -0.496
"807385" 2005-09-30 "Long/Short Equity" 1.52562112298486 12.6280952380952 -2.46960387744632 71.1 -0.368
"807386" 2005-10-31 "Long/Short Equity" 3.92786823644334 14.937619047619 2.48580021138368 110.84 -0.332
"807387" 2005-11-30 "Long/Short Equity" 1.33139418080451 12.147619047619 -3.14369953429155 53.48 -0.329
"807388" 2005-12-31 "Long/Short Equity" 1.45226031401978 11.26 -2.14087567767734 127.04 -0.33
"807389" 2006-01-31 "Long/Short Equity" 1.14954561802038 12.036 -4.40770408061854 50.45 -0.468
"807390" 2006-02-28 "Long/Short Equity" 1.28055625006783 12.4710526315789 0.286548879314409 57.41 -0.543
"807391" 2006-03-31 "Long/Short Equity" 0.939298314968379 11.6939130434783 -1.95639241178173 31.92 -0.396
"807392" 2006-04-30 "Long/Short Equity" 4.37639257535102 11.8473684210526 -2.86988912183565 71.12 -0.361
"807393" 2006-05-31 "Long/Short Equity" 2.06256624113383 14.4545454545455 3.72350340472875 102.87 -0.229
"807394" 2006-06-30 "Long/Short Equity" 1.54283442653492 16.9186363636364 0.174853998423903 136.32 -0.125
"807395" 2006-07-31 "Long/Short Equity" 1.08228396529669 15.326 -0.552982194564272 85.5 -0.269
"807396" 2006-08-31 "Long/Short Equity" 0.939298314968379 13.3517391304348 -2.38383162564524 38.02 -0.387
"807397" 2006-09-30 "Long/Short Equity" 2.07856336359659 12.1845 -1.06676714215907 53.98 -0.334
"807398" 2006-10-31 "Long/Short Equity" 0.856369107883953 11.3063636363636 -3.6085011446313 38.38 -0.48
"807399" 2006-11-30 "Long/Short Equity" 0.816516413805232 10.817619047619 -2.26575380589012 110.48 -0.477
"807400" 2006-12-31 "Long/Short Equity" 1.54283442653492 10.9645 -1.95249201809278 155.94 -0.467
"807401" 2007-01-31 "Long/Short Equity" 2.34896174703601 11.0425 -1.12255641429032 110.31 -0.549
"807402" 2007-02-28 "Long/Short Equity" 0.674605810222054 11.1552631578947 0.652699049213716 50.63 -0.514
"807403" 2007-03-31 "Long/Short Equity" 1.41815077486632 15.1627272727273 -1.59288532245511 55.33 -0.477
"807404" 2007-04-30 "Long/Short Equity" 2.06256624113383 12.933 -4.20550779596362 32.94 -0.458
"807405" 2007-05-31 "Long/Short Equity" 1.47102180394748 13.2977272727273 -2.47239932566896 42.02 -0.375
"807406" 2007-06-30 "Long/Short Equity" 1.26330079357936 14.947619047619 0.897474195529525 29.7 -0.139
"807407" 2007-07-31 "Long/Short Equity" 3.49643125847144 17.2733333333333 2.28094810155021 21.01 0.097
"807408" 2007-08-31 "Long/Short Equity" 1.84029125070189 25.0260869565217 0.269892087870112 65.25 0.808
"807409" 2007-09-30 "Long/Short Equity" 1.60913744680244 22.1989473684211 -4.61012368843194 39.77 0.634
"807410" 2007-10-31 "Long/Short Equity" 0.874377590168359 19.115652173913 -2.98578088806398 85.65 0.366
"807411" 2007-11-30 "Long/Short Equity" 0.824129626843737 25.582380952381 4.24459580670146 70.77 1.261
"807412" 2007-12-31 "Long/Short Equity" 2.45701421093454 21.651 1.37428908055038 127.28 0.905
"807413" 2008-01-31 "Long/Short Equity" 1.423346191743 25.8161904761905 7.70750055230259 224.7 0.763
"807414" 2008-02-29 "Long/Short Equity" 2.39345174476183 25.456 0.735569913240126 142.87 0.922
"807415" 2008-03-31 "Long/Short Equity" 1.91037977644458 27.1035 1.24742367198878 76 1.13
"807416" 2008-04-30 "Long/Short Equity" 2.13830065035501 21.5627272727273 -4.98016213963656 80.74 1.045
"807417" 2008-05-31 "Long/Short Equity" 0.573461951541057 18.3033333333333 -1.10922021911374 70.58 0.72
"807418" 2008-06-30 "Long/Short Equity" 15.3906027110059 22.1104761904762 8.1008647686413 84.01 1.059
"807419" 2008-07-31 "Long/Short Equity" 0.708573631466552 24.3213636363636 2.52687163591937 65.51 1.199
"807420" 2008-08-31 "Long/Short Equity" 0.523091853651988 20.6957142857143 1.5975719598829 96.96 1.11
"807421" 2008-09-30 "Long/Short Equity" 6.11040775128301 30.2385714285714 12.0771973395099 626.03 3.819
"807422" 2008-10-31 "Long/Short Equity" 14.7972249557936 61.1773913043478 19.0451463622348 215.88 4.724
"807423" 2008-11-30 "Long/Short Equity" 0.973462801938166 62.6394736842105 6.71917847572982 270.26 4.407
"807424" 2008-12-31 "Long/Short Equity" 0.681297920904765 52.405 -3.05736421607165 208.04 3.313
"807425" 2009-01-31 "Long/Short Equity" 6.35077416885678 44.683 8.8455444640773 174.89 3.032
"807426" 2009-02-28 "Long/Short Equity" 14.256166871525 45.5705263157895 10.4865484778148 204.86 2.924
"807427" 2009-03-31 "Long/Short Equity" 0.703780880992412 44.7954545454545 -7.2387372929549 212.96 2.513
"807428" 2009-04-30 "Long/Short Equity" 0.258828945061083 38.0638095238095 -10.9050242419425 130.17 2.101
"807429" 2009-05-31 "Long/Short Equity" 0.36840273729359 31.978 -8.62002743484225 110.96 1.551
"807430" 2009-06-30 "Long/Short Equity" 6.05633882195509 29.1404545454545 0.614018086523356 85.78 1.143
"807431" 2009-07-31 "Long/Short Equity" 0.747418660987671 26.1627272727273 -8.3714711300682 353.57 0.791
"807432" 2009-08-31 "Long/Short Equity" 1.03957165537793 25.3371428571429 -3.90963222886175 49.01 0.482
"807433" 2009-09-30 "Long/Short Equity" 0.989490822406673 24.9266666666667 -3.81227322427526 96.76 0.11
"807434" 2009-10-31 "Long/Short Equity" 2.67492539407709 24.2522727272727 1.84696335798612 94.64 0.085
"807435" 2009-11-30 "Long/Short Equity" 0.816516413805232 23.7835 -3.87255123534357 158.42 -0.161
"807436" 2009-12-31 "Long/Short Equity" 1.08228396529669 21.2395454545455 -1.69372336286898 158.19 -0.184
"807437" 2010-01-31 "Long/Short Equity" 4.75508776738909 20.6431578947368 4.187620028961 174.05 -0.282
"807438" 2010-02-28 "Long/Short Equity" 0.847448739525552 22.54 -1.23363497588735 204.83 -0.34
"807439" 2010-03-31 "Long/Short Equity" 0.552732352467563 17.7673913043478 -5.92774681739413 89.89 -0.417
"807440" 2010-04-30 "Long/Short Equity" 0.637252242091237 17.4242857142857 0.163761005555871 70.76 -0.458
"807441" 2010-05-31 "Long/Short Equity" 11.9391551606174 31.9295 9.90877416641916 221.3 0.106
"807442" 2010-06-30 "Long/Short Equity" 2.85912166652687 29.9163636363636 3.56343437355585 190.92 -0.052
"807443" 2010-07-31 "Long/Short Equity" 0.907310548026344 25.5652380952381 -8.01893360657547 202.13 -0.355
"807444" 2010-08-31 "Long/Short Equity" 9.04474988817545 24.7459090909091 3.92300675837862 214.97 -0.38
"807445" 2010-09-30 "Long/Short Equity" 0.425856203603716 22.517619047619 -9.11400861849598 153.17 -0.597
"807446" 2010-10-31 "Long/Short Equity" 1.05797310687697 20.3733333333333 -3.64927229955378 298.32 -0.626
"807447" 2010-11-30 "Long/Short Equity" 1.44480530899492 20.0957142857143 2.34555638646209 163.66 -0.51
"807448" 2010-12-31 "Long/Short Equity" 0.503998642629055 17.5695454545455 -7.24832810806009 180.76 -0.539
"807449" 2011-01-31 "Long/Short Equity" 4.51995228338162 17.3155 -2.18831611684041 114.06 -0.612
"807450" 2011-02-28 "Long/Short Equity" 1.21805182847417 17.43 -3.33036970895577 84.82 -0.632
"807451" 2011-03-31 "Long/Short Equity" 1.05154655093024 20.7234782608696 1.23715733471831 81.91 -0.646
"807452" 2011-04-30 "Long/Short Equity" 0.921903121678343 16.244 -4.02232335149914 75.96 -0.812
"807453" 2011-05-31 "Long/Short Equity" 3.7041816806077 16.9114285714286 2.44941020581584 71.4 -0.799
"807454" 2011-06-30 "Long/Short Equity" 3.9569890211372 19.1531818181818 1.72928384394883 128.68 -0.677
"807455" 2011-07-31 "Long/Short Equity" 3.88901753773566 19.2275 1.88764571636335 320.02 -0.701
"807456" 2011-08-31 "Long/Short Equity" 1.19140370580638 35.0291304347826 7.26080238642508 152.92 -0.31
"807457" 2011-09-30 "Long/Short Equity" 8.70665989430102 36.53 8.8471661724008 106.29 -0.079
"807458" 2011-10-31 "Long/Short Equity" 0.31294651575477 32.8290476190476 -10.2558273290069 106.27 -0.279
"807459" 2011-11-30 "Long/Short Equity" 1.48693212811225 31.9419047619048 2.68562453174906 90.16 -0.225
"807460" 2011-12-31 "Long/Short Equity" 4.01469120908362 25.047619047619 0.169592538941285 193.99 -0.377
"807461" 2012-01-31 "Long/Short Equity" 0.871289143086323 20.228 -4.92975194381847 92.52 -0.686
"807462" 2012-02-29 "Long/Short Equity" 1.75299305631781 18.4205 -4.66002736736579 51.9 -0.801
"807463" 2012-03-31 "Long/Short Equity" 2.45701421093454 16.1672727272727 -1.02339226315141 82.22 -0.81
"807464" 2012-04-30 "Long/Short Equity" 2.14918670779904 17.823 1.37346409443213 111.81 -0.894
"807465" 2012-05-31 "Long/Short Equity" 6.35077416885678 21.0018181818182 8.99125264395193 108.36 -0.697
"807466" 2012-06-30 "Long/Short Equity" 0.66434091438983 21.1309523809524 -4.93111251692997 222.24 -0.827
"807467" 2012-07-31 "Long/Short Equity" 2.28876104740151 17.5652380952381 -1.20197521113266 109.48 -0.969
"807468" 2012-08-31 "Long/Short Equity" 0.63971002197777 15.6895652173913 -2.2900775566962 259.97 -1.03
"807469" 2012-09-30 "Long/Short Equity" 0.689331164651427 15.2847368421053 -2.52468715017416 217 -1.183
"807470" 2012-10-31 "Long/Short Equity" 2.07033219013825 16.2761904761905 0.761110907782208 141.64 -1.168
"807471" 2012-11-30 "Long/Short Equity" 3.28798211697632 16.7019047619048 -1.07343556236468 251.56 -1.263
"807472" 2012-12-31 "Long/Short Equity" 1.36918127524823 17.307 -1.74892606802165 249.99 -1.259
"807473" 2013-01-31 "Long/Short Equity" 1.02749578625027 13.5052380952381 -5.00306313036981 126.24 -1.275
"807474" 2013-02-28 "Long/Short Equity" 1.35432354854666 14.0726315789474 0.0203491226397388 234.74 -1.323
"807475" 2013-03-31 "Long/Short Equity" 0.820332252583316 13.0315 -2.08763290112299 154.03 -1.372
"807476" 2013-04-30 "Long/Short Equity" 3.65485056366783 13.9672727272727 -2.90160786049639 81.56 -1.459
"807477" 2013-05-31 "Long/Short Equity" 1.28526505759814 13.4936363636364 0.284932516517747 66.84 -1.206
"807478" 2013-06-30 "Long/Short Equity" 5.44781647547685 17.2715 2.60779532764059 122.13 -0.817
"807479" 2013-07-31 "Long/Short Equity" 0.583546783556963 13.9745454545455 -5.18747889850915 77.62 -1.063
"807480" 2013-08-31 "Long/Short Equity" 5.84734973958486 14.21 2.33269426021262 101.91 -0.899
"807481" 2013-09-30 "Long/Short Equity" 0.858554841902926 14.692 -4.81647108990193 156.8 -1.002
"807482" 2013-10-31 "Long/Short Equity" 0.595805422309894 15.4078260869565 -3.83423421555874 67.75 -1.219
"807483" 2013-11-30 "Long/Short Equity" 0.877573431226707 12.924 -1.59489911782689 93.59 -1.206
"807484" 2013-12-31 "Long/Short Equity" 2.41503379523401 14.192380952381 -2.00469902187637 130.03 -1.169
"807485" 2014-01-31 "Long/Short Equity" 2.29754642133686 14.2409523809524 3.76944004132279 44.12 -1.178
"807486" 2014-02-28 "Long/Short Equity" 0.893471029968796 15.47 -4.81364516758673 71.2 -1.305
"807487" 2014-03-31 "Long/Short Equity" 0.884338510508752 14.8366666666667 0.0910827265130755 45.06 -1.286
"807488" 2014-04-30 "Long/Short Equity" 2.79965715632066 14.1980952380952 -0.8284972465072 35.13 -1.367
"807489" 2014-05-31 "Long/Short Equity" 1.94986103805974 12.4752380952381 -1.62595941796791 62.38 -1.451
"807490" 2014-06-30 "Long/Short Equity" 0.871289143086323 11.5414285714286 -1.6459458577039 43.97 -1.453
"807491" 2014-07-31 "Long/Short Equity" 1.81738030567621 12.2963636363636 1.66695824000596 87.58 -1.376
"807492" 2014-08-31 "Long/Short Equity" 1.05154655093024 13.4919047619048 -2.00279639024168 31.79 -1.429
"807493" 2014-09-30 "Long/Short Equity" 5.12104507025616 13.4666666666667 2.87529850951114 41.03 -1.222
"807494" 2014-10-31 "Long/Short Equity" 3.54979657020555 18.0586956521739 -0.570181016575534 103.08 -1.244
"807495" 2014-11-30 "Long/Short Equity" 2.09508790944953 13.4131578947368 -1.83860119946701 41.6 -1.277
"807496" 2014-12-31 "Long/Short Equity" 3.26487031369537 16.2922727272727 1.71457611022037 127.2 -1.126
"807497" 2015-01-31 "Long/Short Equity" 4.48890852025811 19.1195 1.87960029760094 82.5 -1.091
"807498" 2015-02-28 "Long/Short Equity" 0.720645593319115 15.9042105263158 -5.68243800285776 70.02 -1.172
"807499" 2015-03-31 "Long/Short Equity" 2.48488733839785 14.8127272727273 1.80769851234896 88.25 -1.183
"807500" 2015-04-30 "Long/Short Equity" 0.747418660987671 13.4947619047619 -2.15910487852235 39.66 -1.26
"807501" 2015-05-31 "Long/Short Equity" 3.60567037024213 13.3385 -0.051000899685106 86.03 -1.151
"807502" 2015-06-30 "Long/Short Equity" 3.6436535825032 14.3395454545455 2.45567515892423 122.02 -0.954
"807503" 2015-07-31 "Long/Short Equity" 3.38536819548624 14.3527272727273 -1.72797737744532 29.32 -1.068
"807504" 2015-08-31 "Long/Short Equity" 6.69420749163546 19.4280952380952 6.80639599819665 113.96 -0.684
"807505" 2015-09-30 "Long/Short Equity" 3.78909445982599 24.3771428571429 3.85965978498022 77.75 -0.655
"807506" 2015-10-31 "Long/Short Equity" 0.640994129084627 16.7895454545455 -7.83104350277701 46.01 -0.925
"807507" 2015-11-30 "Long/Short Equity" 2.00819414158948 16.21 0.668658690364607 61.99 -0.843
"807508" 2015-12-31 "Long/Short Equity" 5.89956957898787 18.0254545454545 1.86514730609177 59.74 -0.625
"807509" 2016-01-31 "Long/Short Equity" 3.20641199491346 23.7178947368421 6.05102015042152 94.57 -0.528
"807510" 2016-02-29 "Long/Short Equity" 2.63481647002385 22.517 0.960453930345974 65.74 -0.629
"807511" 2016-03-31 "Long/Short Equity" 0.500115648376719 15.8490909090909 -6.52441160464175 36.42 -0.791
"807512" 2016-04-30 "Long/Short Equity" 1.04275668500884 14.3004761904762 -1.37599370918831 45.03 -0.907
"807513" 2016-05-31 "Long/Short Equity" 1.71636905370967 14.8528571428571 -0.228453982413174 48.19 -0.961
"807514" 2016-06-30 "Long/Short Equity" 1.37962348342077 17.7745454545455 1.27695174944898 96.08 -0.902
"807515" 2016-07-31 "Long/Short Equity" 1.13512176274259 13.1585 -4.14697540389141 117.46 -1.071
"807516" 2016-08-31 "Long/Short Equity" 1.04714702571273 12.3995652173913 0.131491217269497 45.98 -1.054
"807517" 2016-09-30 "Long/Short Equity" 1.61535111161346 14.2195238095238 -0.357133718401143 34.93 -1.068
"807518" 2016-10-31 "Long/Short Equity" 1.91848804703988 14.5852380952381 2.01331081061503 95.82 -0.941
"807519" 2016-11-30 "Long/Short Equity" 1.60913744680244 15.2361904761905 -1.25180227118696 63.67 -0.981
"807520" 2016-12-31 "Long/Short Equity" 2.02288003938499 12.472380952381 -2.28551202653601 127.18 -1.023
"807521" 2017-01-31 "Long/Short Equity" 1.03957165537793 11.6085 -2.3517332783621 139.29 -1.084
"807522" 2017-02-28 "Long/Short Equity" 2.27217020189883 11.5305263157895 -2.58290127833975 114.25 -1.213
"807523" 2017-03-31 "Long/Short Equity" 1.03048871682715 11.8978260869565 -0.815304734488896 221.37 -1.239
"807524" 2017-04-30 "Long/Short Equity" 2.15701087692259 13.1363157894737 -1.32632748733607 224.35 -1.306
"807525" 2002-08-31 "Long/Short Equity" 1.89422805532341 33.7427272727273 -0.00397327550812962 64.35 0.842
"807526" 2002-09-30 "Long/Short Equity" 2.08685679909161 37.6475 11.1250905991221 135.82 0.947
"807527" 2002-10-31 "Long/Short Equity" 4.33522349659484 35.2430434782609 -7.27520018857216 65.57 0.914
"807528" 2002-11-30 "Long/Short Equity" 3.38536819548624 28.175 -5.25178593302293 99.26 0.651
"807529" 2002-12-31 "Long/Short Equity" 0.710153549175061 28.2104761904762 4.94990227614398 208.16 0.617
"807530" 2003-01-31 "Long/Short Equity" 1.91481607885327 27.4242857142857 3.12251093453167 126.75 0.552
"807531" 2003-02-28 "Long/Short Equity" 4.19459989386191 32.2184210526316 1.90415881627876 204.15 0.429
"807532" 2003-03-31 "Long/Short Equity" 6.69420749163546 30.6342857142857 0.56265142177073 170.18 0.363
"807533" 2003-04-30 "Long/Short Equity" 1.28055625006783 23.9919047619048 -8.63900361728388 141.38 0.036
"807534" 2003-05-31 "Long/Short Equity" 0.757153887761507 20.2395238095238 -5.45271006342047 78.81 -0.019
"807535" 2003-06-30 "Long/Short Equity" 1.09732533095219 20.362380952381 -1.56439289266355 69.28 -0.01
"807536" 2003-07-31 "Long/Short Equity" 0.776814523814579 19.1613636363636 -1.91879834593474 124.04 0.222
"807537" 2003-08-31 "Long/Short Equity" 0.494920812583552 19.2742857142857 -1.97616526616954 97.49 0.126
"807538" 2003-09-30 "Long/Short Equity" 1.13027131975744 19.532380952381 -0.476845858499278 83.49 -0.027
"807539" 2003-10-31 "Long/Short Equity" 0.450727616625871 18.0234782608696 -5.83373000997097 73.24 -0.135
"807540" 2003-11-30 "Long/Short Equity" 6.06500755007924 17.4010526315789 -1.38276755025153 118.51 -0.189
"807541" 2003-12-31 "Long/Short Equity" 0.346881156684046 16.8263636363636 -6.17805595997619 68.15 -0.176
"807542" 2004-01-31 "Long/Short Equity" 0.852809999281068 16.101 -1.54112926727124 18.15 -0.291
"807543" 2004-02-29 "Long/Short Equity" 0.652620448581284 15.9984210526316 -1.55461094813306 66.03 -0.473
"807544" 2004-03-31 "Long/Short Equity" 5.3927585804748 17.6873913043478 0.888131545653946 93.16 -0.446
"807545" 2004-04-30 "Long/Short Equity" 11.2465251740467 15.6985714285714 2.2187456628243 43.95 -0.268
"807546" 2004-05-31 "Long/Short Equity" 6.86038324219783 17.705 -0.672906184190331 25.29 -0.236
"807547" 2004-06-30 "Long/Short Equity" 6.60475297136908 15.3571428571429 -1.90749127683368 111.42 -0.274
"807548" 2004-07-31 "Long/Short Equity" 2.53412136121838 15.502380952381 3.34329712361436 70.61 -0.309
"807549" 2004-08-31 "Long/Short Equity" 1.53397128890736 16.6840909090909 -0.257061649031014 26.87 -0.416
"807550" 2004-09-30 "Long/Short Equity" 0.493533636754283 14.0809523809524 -1.77053721187494 37 -0.469
"807551" 2004-10-31 "Long/Short Equity" 2.65435695138007 14.9738095238095 -2.37025712379791 133.86 -0.487
"807552" 2004-11-30 "Long/Short Equity" 0.367647534541338 13.5771428571429 -5.09379154244716 43.85 -0.547
"807553" 2004-12-31 "Long/Short Equity" 2.50428633649037 12.4595454545455 -3.7257648320514 24.36 -0.596
"807554" 2005-01-31 "Long/Short Equity" 0.503998642629055 13.438 2.30822317869638 83.61 -0.638
"807555" 2005-02-28 "Long/Short Equity" 0.71337822067507 11.7089473684211 -3.00722195474242 43.62 -0.621
"807556" 2005-03-31 "Long/Short Equity" 5.186257277926 13.1263636363636 2.16868657596692 83.11 -0.429
"807557" 2005-04-30 "Long/Short Equity" 2.51626922216272 14.4590476190476 2.39249329386092 148.21 -0.448
"807558" 2005-05-31 "Long/Short Equity" 3.43663346563764 13.967619047619 -1.51605226575723 69.66 -0.501
"807559" 2005-06-30 "Long/Short Equity" 2.52406301608788 11.8686363636364 -0.713260633816601 67.14 -0.521
"807560" 2005-07-31 "Long/Short Equity" 0.619841191478622 11.049 -3.4254487022692 35.3 -0.586
"807561" 2005-08-31 "Long/Short Equity" 4.01469120908362 12.9513043478261 -0.559013268359197 34.98 -0.496
"807562" 2005-09-30 "Long/Short Equity" 1.20828756413136 12.6280952380952 -2.46960387744632 71.1 -0.368
"807563" 2005-10-31 "Long/Short Equity" 2.79341942730981 14.937619047619 2.48580021138368 110.84 -0.332
"807564" 2005-11-30 "Long/Short Equity" 1.51682770866209 12.147619047619 -3.14369953429155 53.48 -0.329
"807565" 2005-12-31 "Long/Short Equity" 0.774084637678274 11.26 -2.14087567767734 127.04 -0.33
"807566" 2006-01-31 "Long/Short Equity" 0.732470485527203 12.036 -4.40770408061854 50.45 -0.468
"807567" 2006-02-28 "Long/Short Equity" 3.34776851834958 12.4710526315789 0.286548879314409 57.41 -0.543
"807568" 2006-03-31 "Long/Short Equity" 0.821252056177858 11.6939130434783 -1.95639241178173 31.92 -0.396
"807569" 2006-04-30 "Long/Short Equity" 0.335000664108581 11.8473684210526 -2.86988912183565 71.12 -0.361
"807570" 2006-05-31 "Long/Short Equity" 3.59978480757752 14.4545454545455 3.72350340472875 102.87 -0.229
"807571" 2006-06-30 "Long/Short Equity" 3.06244254073195 16.9186363636364 0.174853998423903 136.32 -0.125
"807572" 2006-07-31 "Long/Short Equity" 1.74954189332589 15.326 -0.552982194564272 85.5 -0.269
"807573" 2000-11-30 "Long/Short Equity" 0.395489824491719 26.3828571428571 6.16813478736297 167.48 1.164
"807574" 2000-12-31 "Long/Short Equity" 2.31928775513723 26.5305 -1.51273342676221 266.22 1.218
"807575" 2001-01-31 "Long/Short Equity" 0.631271705809335 24.9185714285714 -1.88077327138603 115.77 0.879
"807576" 2001-02-28 "Long/Short Equity" 2.32701919208423 23.4115789473684 8.54694740970663 173.46 0.865
"807577" 2001-03-31 "Long/Short Equity" 2.11109072235114 28.4968181818182 6.73331698713132 40.83 1.048
"807578" 2001-04-30 "Long/Short Equity" 0.69509151166889 28.134 -7.2390229745341 52.21 0.916
"807579" 2001-05-31 "Long/Short Equity" 1.21805182847417 22.9440909090909 1.49364679501655 56.66 0.799
"807580" 2001-06-30 "Long/Short Equity" 0.754866786816961 20.9404761904762 3.23792601472855 62 0.702
"807581" 2001-07-31 "Long/Short Equity" 3.68592701978825 22.3161904761905 1.3937285441948 223.69 0.595
"807582" 2001-08-31 "Long/Short Equity" 1.20638472192276 21.8617391304348 4.94891410333478 61.89 0.588
"807583" 2001-09-30 "Long/Short Equity" 2.87998914180364 35.0653333333333 8.9216233973161 336.96 1.037
"807584" 2001-10-31 "Long/Short Equity" 1.65872316843301 32.7213043478261 -1.85492153002679 170.72 0.798
"807585" 2001-11-30 "Long/Short Equity" 0.700215892638929 26.6309523809524 -5.80237489397794 116.56 0.839
"807586" 2001-12-31 "Long/Short Equity" 1.43937548599501 23.72 -0.559960237612329 181.41 0.775
"807587" 2002-01-31 "Long/Short Equity" 2.45701421093454 22.2528571428571 3.09890425264769 229.05 0.631
"807588" 2002-02-28 "Long/Short Equity" 2.69515764233044 22.8757894736842 0.996073704929365 221.66 0.589
"807589" 2002-03-31 "Long/Short Equity" 0.766399496149365 18.985 -4.24469114976961 138.6 0.647
"807590" 2002-04-30 "Long/Short Equity" 1.31190884956438 19.9004545454545 3.52203125358087 67.62 0.467
"807591" 2002-05-31 "Long/Short Equity" 0.864845388810882 20.0877272727273 0.0416214820552564 76.14 0.504
"807592" 2002-06-30 "Long/Short Equity" 4.60839849901308 25.271 6.20314987802825 129.79 0.768
"807593" 2002-07-31 "Long/Short Equity" 2.72785826323137 34.0495454545455 8.51070157852414 99.31 0.935
"807594" 2002-08-31 "Long/Short Equity" 0.818362227336625 33.7427272727273 -0.00397327550812962 64.35 0.842
"807595" 2002-09-30 "Long/Short Equity" 1.56697560680589 37.6475 11.1250905991221 135.82 0.947
"807596" 2002-10-31 "Long/Short Equity" 1.74606213685356 35.2430434782609 -7.27520018857216 65.57 0.914
"807597" 2002-11-30 "Long/Short Equity" 1.49839683308581 28.175 -5.25178593302293 99.26 0.651
"807598" 2002-12-31 "Long/Short Equity" 3.13194985760116 28.2104761904762 4.94990227614398 208.16 0.617
"807599" 2003-01-31 "Long/Short Equity" 3.52078143601585 27.4242857142857 3.12251093453167 126.75 0.552
"807600" 2003-02-28 "Long/Short Equity" 1.60331335681697 32.2184210526316 1.90415881627876 204.15 0.429
"807601" 2003-03-31 "Long/Short Equity" 2.24478843556298 30.6342857142857 0.56265142177073 170.18 0.363
"807602" 2003-04-30 "Long/Short Equity" 0.768829680957222 23.9919047619048 -8.63900361728388 141.38 0.036
"807603" 2003-05-31 "Long/Short Equity" 0.459607978255698 20.2395238095238 -5.45271006342047 78.81 -0.019
"807604" 2003-06-30 "Long/Short Equity" 0.72216419936398 20.362380952381 -1.56439289266355 69.28 -0.01
"807605" 2003-07-31 "Long/Short Equity" 1.23904285501641 19.1613636363636 -1.91879834593474 124.04 0.222
"807606" 2003-08-31 "Long/Short Equity" 1.73259161410628 19.2742857142857 -1.97616526616954 97.49 0.126
"807607" 2003-09-30 "Long/Short Equity" 4.19978597414616 19.532380952381 -0.476845858499278 83.49 -0.027
"807608" 2003-10-31 "Long/Short Equity" 0.575747839088012 18.0234782608696 -5.83373000997097 73.24 -0.135
"807609" 2003-11-30 "Long/Short Equity" 0.959225183095717 17.4010526315789 -1.38276755025153 118.51 -0.189
"807610" 2003-12-31 "Long/Short Equity" 0.877573431226707 16.8263636363636 -6.17805595997619 68.15 -0.176
"807611" 2004-01-31 "Long/Short Equity" 0.640994129084627 16.101 -1.54112926727124 18.15 -0.291
"807612" 2004-02-29 "Long/Short Equity" 0.882118444295388 15.9984210526316 -1.55461094813306 66.03 -0.473
"807613" 2004-03-31 "Long/Short Equity" 3.181532710171 17.6873913043478 0.888131545653946 93.16 -0.446
"807614" 2004-04-30 "Long/Short Equity" 2.46603420176465 15.6985714285714 2.2187456628243 43.95 -0.268
"807615" 2004-05-31 "Long/Short Equity" 3.60567037024213 17.705 -0.672906184190331 25.29 -0.236
"807616" 2004-06-30 "Long/Short Equity" 1.34266968286316 15.3571428571429 -1.90749127683368 111.42 -0.274
"807617" 2004-07-31 "Long/Short Equity" 3.38536819548624 15.502380952381 3.34329712361436 70.61 -0.309
"807618" 2004-08-31 "Long/Short Equity" 1.25042028804611 16.6840909090909 -0.257061649031014 26.87 -0.416
"807619" 2004-09-30 "Long/Short Equity" 0.891131596634532 14.0809523809524 -1.77053721187494 37 -0.469
"807620" 2004-10-31 "Long/Short Equity" 2.02288003938499 14.9738095238095 -2.37025712379791 133.86 -0.487
"807621" 2004-11-30 "Long/Short Equity" 1.423346191743 13.5771428571429 -5.09379154244716 43.85 -0.547
"807622" 2004-12-31 "Long/Short Equity" 1.25469820843519 12.4595454545455 -3.7257648320514 24.36 -0.596
"807623" 2005-01-31 "Long/Short Equity" 1.43937548599501 13.438 2.30822317869638 83.61 -0.638
"807624" 2005-02-28 "Long/Short Equity" 1.65217067725802 11.7089473684211 -3.00722195474242 43.62 -0.621
"807625" 2005-03-31 "Long/Short Equity" 1.4078476207788 13.1263636363636 2.16868657596692 83.11 -0.429
"807626" 2005-04-30 "Long/Short Equity" 1.10411637142383 14.4590476190476 2.39249329386092 148.21 -0.448
"807627" 2005-05-31 "Long/Short Equity" 1.4284862799576 13.967619047619 -1.51605226575723 69.66 -0.501
"807628" 2005-06-30 "Long/Short Equity" 1.33139418080451 11.8686363636364 -0.713260633816601 67.14 -0.521
"807629" 2005-07-31 "Long/Short Equity" 1.53109598802309 11.049 -3.4254487022692 35.3 -0.586
"807630" 2005-08-31 "Long/Short Equity" 1.09381473565688 12.9513043478261 -0.559013268359197 34.98 -0.496
"807631" 2005-09-30 "Long/Short Equity" 1.7671195032154 12.6280952380952 -2.46960387744632 71.1 -0.368
"807632" 2005-10-31 "Long/Short Equity" 1.60331335681697 14.937619047619 2.48580021138368 110.84 -0.332
"807633" 2005-11-30 "Long/Short Equity" 1.51164072219029 12.147619047619 -3.14369953429155 53.48 -0.329
"807634" 2005-12-31 "Long/Short Equity" 0.95674655590939 11.26 -2.14087567767734 127.04 -0.33
"807635" 2006-01-31 "Long/Short Equity" 2.11109072235114 12.036 -4.40770408061854 50.45 -0.468
"807636" 2006-02-28 "Long/Short Equity" 1.38447019863302 12.4710526315789 0.286548879314409 57.41 -0.543
"807637" 2006-03-31 "Long/Short Equity" 1.51957227336379 11.6939130434783 -1.95639241178173 31.92 -0.396
"807638" 2006-04-30 "Long/Short Equity" 1.35432354854666 11.8473684210526 -2.86988912183565 71.12 -0.361
"807639" 2006-05-31 "Long/Short Equity" 3.34093097982001 14.4545454545455 3.72350340472875 102.87 -0.229
"807640" 2006-06-30 "Long/Short Equity" 1.54903284518777 16.9186363636364 0.174853998423903 136.32 -0.125
"807641" 2006-07-31 "Long/Short Equity" 2.12726803194559 15.326 -0.552982194564272 85.5 -0.269
"807642" 2006-08-31 "Long/Short Equity" 1.62811248951445 13.3517391304348 -2.38383162564524 38.02 -0.387
"807643" 2006-09-30 "Long/Short Equity" 0.989490822406673 12.1845 -1.06676714215907 53.98 -0.334
"807644" 2006-10-31 "Long/Short Equity" 4.21357789403432 11.3063636363636 -3.6085011446313 38.38 -0.48
"807645" 2006-11-30 "Long/Short Equity" 1.60331335681697 10.817619047619 -2.26575380589012 110.48 -0.477
"807646" 2006-12-31 "Long/Short Equity" 0.745791106466151 10.9645 -1.95249201809278 155.94 -0.467
"807647" 2007-01-31 "Long/Short Equity" 1.74606213685356 11.0425 -1.12255641429032 110.31 -0.549
"807648" 2007-02-28 "Long/Short Equity" 2.47513960580286 11.1552631578947 0.652699049213716 50.63 -0.514
"807649" 2007-03-31 "Long/Short Equity" 0.474068791151937 15.1627272727273 -1.59288532245511 55.33 -0.477
"807650" 2007-04-30 "Long/Short Equity" 0.657628724036372 12.933 -4.20550779596362 32.94 -0.458
"807651" 2007-05-31 "Long/Short Equity" 1.74958989297485 13.2977272727273 -2.47239932566896 42.02 -0.375
"807652" 2007-06-30 "Long/Short Equity" 1.56464856733255 14.947619047619 0.897474195529525 29.7 -0.139
"807653" 2007-07-31 "Long/Short Equity" 3.63639645539369 17.2733333333333 2.28094810155021 21.01 0.097
"807654" 2007-08-31 "Long/Short Equity" 2.34379590627063 25.0260869565217 0.269892087870112 65.25 0.808
"807655" 2007-09-30 "Long/Short Equity" 3.60567037024213 22.1989473684211 -4.61012368843194 39.77 0.634
"807656" 2007-10-31 "Long/Short Equity" 0.682696950881261 19.115652173913 -2.98578088806398 85.65 0.366
"807657" 2007-11-30 "Long/Short Equity" 31.1852473180319 25.582380952381 4.24459580670146 70.77 1.261
"807658" 2007-12-31 "Long/Short Equity" 2.59066492975764 21.651 1.37428908055038 127.28 0.905
"807659" 2008-01-31 "Long/Short Equity" 10.4134779119613 25.8161904761905 7.70750055230259 224.7 0.763
"807660" 2008-02-29 "Long/Short Equity" 1.19383293557126 25.456 0.735569913240126 142.87 0.922
"807661" 2008-03-31 "Long/Short Equity" 7.33592440296504 27.1035 1.24742367198878 76 1.13
"807662" 2008-04-30 "Long/Short Equity" 1.19140370580638 21.5627272727273 -4.98016213963656 80.74 1.045
"807663" 2008-05-31 "Long/Short Equity" 1.16589513464766 18.3033333333333 -1.10922021911374 70.58 0.72
"807664" 2008-06-30 "Long/Short Equity" 2.9992543551734 22.1104761904762 8.1008647686413 84.01 1.059
"807665" 2008-07-31 "Long/Short Equity" 8.35037990788341 24.3213636363636 2.52687163591937 65.51 1.199
"807666" 2008-08-31 "Long/Short Equity" 0.913327996787868 20.6957142857143 1.5975719598829 96.96 1.11
"807667" 2008-09-30 "Long/Short Equity" 88.8860834558963 30.2385714285714 12.0771973395099 626.03 3.819
"807668" 2008-10-31 "Long/Short Equity" 19.7824453955009 61.1773913043478 19.0451463622348 215.88 4.724
"807669" 2008-11-30 "Long/Short Equity" 4.90945938502377 62.6394736842105 6.71917847572982 270.26 4.407
"807670" 2008-12-31 "Long/Short Equity" 1.51707192587996 52.405 -3.05736421607165 208.04 3.313
"807671" 2009-01-31 "Long/Short Equity" 6.47520629328966 44.683 8.8455444640773 174.89 3.032
"807672" 2009-02-28 "Long/Short Equity" 12.1547142296555 45.5705263157895 10.4865484778148 204.86 2.924
"807673" 2009-03-31 "Long/Short Equity" 0.448907479573189 44.7954545454545 -7.2387372929549 212.96 2.513
"807674" 2009-04-30 "Long/Short Equity" 0.24331814674769 38.0638095238095 -10.9050242419425 130.17 2.101
"807675" 2009-05-31 "Long/Short Equity" 2.05069051852997 31.978 -8.62002743484225 110.96 1.551
"807676" 2009-06-30 "Long/Short Equity" 1.48169763749184 29.1404545454545 0.614018086523356 85.78 1.143
"807677" 2009-07-31 "Long/Short Equity" 0.476289243031525 26.1627272727273 -8.3714711300682 353.57 0.791
"807678" 2009-08-31 "Long/Short Equity" 0.244891817437735 25.3371428571429 -3.90963222886175 49.01 0.482
"807679" 2009-09-30 "Long/Short Equity" 0.551754779704752 24.9266666666667 -3.81227322427526 96.76 0.11
"807680" 2009-10-31 "Long/Short Equity" 5.95101688586396 24.2522727272727 1.84696335798612 94.64 0.085
"807681" 2009-11-30 "Long/Short Equity" 3.26487031369537 23.7835 -3.87255123534357 158.42 -0.161
"807682" 2009-12-31 "Long/Short Equity" 0.739319120118523 21.2395454545455 -1.69372336286898 158.19 -0.184
"807683" 2010-01-31 "Long/Short Equity" 3.6184692630172 20.6431578947368 4.187620028961 174.05 -0.282
"807684" 2010-02-28 "Long/Short Equity" 1.56697560680589 22.54 -1.23363497588735 204.83 -0.34
"807685" 2010-03-31 "Long/Short Equity" 0.390133901222534 17.7673913043478 -5.92774681739413 89.89 -0.417
"807686" 2010-04-30 "Long/Short Equity" 1.06448730845281 17.4242857142857 0.163761005555871 70.76 -0.458
"807687" 2010-05-31 "Long/Short Equity" 21.1596301027424 31.9295 9.90877416641916 221.3 0.106
"807688" 2010-06-30 "Long/Short Equity" 10.4597548027166 29.9163636363636 3.56343437355585 190.92 -0.052
"807689" 2010-07-31 "Long/Short Equity" 0.407911931857877 25.5652380952381 -8.01893360657547 202.13 -0.355
"807690" 2010-08-31 "Long/Short Equity" 3.01398844282601 24.7459090909091 3.92300675837862 214.97 -0.38
"807691" 2010-09-30 "Long/Short Equity" 0.72216419936398 22.517619047619 -9.11400861849598 153.17 -0.597
"807692" 2010-10-31 "Long/Short Equity" 0.711746517985354 20.3733333333333 -3.64927229955378 298.32 -0.626
"807693" 2010-11-30 "Long/Short Equity" 7.94877356564128 20.0957142857143 2.34555638646209 163.66 -0.51
"807694" 2010-12-31 "Long/Short Equity" 0.274129293670037 17.5695454545455 -7.24832810806009 180.76 -0.539
"807695" 2011-01-31 "Long/Short Equity" 1.33824829058352 17.3155 -2.18831611684041 114.06 -0.612
"807696" 2011-02-28 "Long/Short Equity" 0.826422785060335 17.43 -3.33036970895577 84.82 -0.632
"807697" 2011-03-31 "Long/Short Equity" 1.18181883721147 20.7234782608696 1.23715733471831 81.91 -0.646
"807698" 2011-04-30 "Long/Short Equity" 1.54640228988079 16.244 -4.02232335149914 75.96 -0.812
"807699" 2011-05-31 "Long/Short Equity" 3.25936543422856 16.9114285714286 2.44941020581584 71.4 -0.799
"807700" 2011-06-30 "Long/Short Equity" 0.966200008526932 19.1531818181818 1.72928384394883 128.68 -0.677
"807701" 2011-07-31 "Long/Short Equity" 2.73536583802318 19.2275 1.88764571636335 320.02 -0.701
"807702" 2011-08-31 "Long/Short Equity" 28.0283634707935 35.0291304347826 7.26080238642508 152.92 -0.31
"807703" 2011-09-30 "Long/Short Equity" 6.5482221261615 36.53 8.8471661724008 106.29 -0.079
"807704" 2002-08-31 "Multi-Strategy" 1.05514525271074 33.7427272727273 -0.00397327550812962 64.35 0.842
"807705" 2002-09-30 "Multi-Strategy" 1.7425434870186 37.6475 11.1250905991221 135.82 0.947
"807706" 2002-10-31 "Multi-Strategy" 0.915988426070702 35.2430434782609 -7.27520018857216 65.57 0.914
"807707" 2002-11-30 "Multi-Strategy" 0.799832786368655 28.175 -5.25178593302293 99.26 0.651
"807708" 2002-12-31 "Multi-Strategy" 1.10576601541271 28.2104761904762 4.94990227614398 208.16 0.617
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"807800" 2008-01-31 "Fund of Funds" 50.6466659074056 25.8161904761905 7.70750055230259 224.7 0.763
"807801" 2008-02-29 "Fund of Funds" 0.916022631010218 25.456 0.735569913240126 142.87 0.922
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"807835" 2010-12-31 "Fund of Funds" 0.318372733696476 17.5695454545455 -7.24832810806009 180.76 -0.539
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"807864" 2013-05-31 "Fund of Funds" 0.440178457426008 13.4936363636364 0.284932516517747 66.84 -1.206
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"807866" 2013-07-31 "Fund of Funds" 0.327327630129496 13.9745454545455 -5.18747889850915 77.62 -1.063
"807867" 2013-08-31 "Fund of Funds" 2.72224793372548 14.21 2.33269426021262 101.91 -0.899
"807868" 2013-09-30 "Fund of Funds" 0.408740667339747 14.692 -4.81647108990193 156.8 -1.002
"807869" 2013-10-31 "Fund of Funds" 1.75009160338551 15.4078260869565 -3.83423421555874 67.75 -1.219
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"807871" 2013-12-31 "Fund of Funds" 0.452245637633378 14.192380952381 -2.00469902187637 130.03 -1.169
"807872" 2014-01-31 "Fund of Funds" 0.976515350397648 14.2409523809524 3.76944004132279 44.12 -1.178
"807873" 2014-02-28 "Fund of Funds" 0.305749969566687 15.47 -4.81364516758673 71.2 -1.305
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"807875" 2014-04-30 "Fund of Funds" 5.64910835806807 14.1980952380952 -0.8284972465072 35.13 -1.367
"807876" 2014-05-31 "Fund of Funds" 1.62170795579414 12.4752380952381 -1.62595941796791 62.38 -1.451
"807877" 2014-06-30 "Fund of Funds" 0.543862658708718 11.5414285714286 -1.6459458577039 43.97 -1.453
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"807879" 2014-08-31 "Fund of Funds" 0.440178457426008 13.4919047619048 -2.00279639024168 31.79 -1.429
"807880" 2014-09-30 "Fund of Funds" 3.52017647099021 13.4666666666667 2.87529850951114 41.03 -1.222
"807881" 2014-10-31 "Fund of Funds" 0.69574918820159 18.0586956521739 -0.570181016575534 103.08 -1.244
"807882" 2014-11-30 "Fund of Funds" 0.916022631010218 13.4131578947368 -1.83860119946701 41.6 -1.277
"807883" 2014-12-31 "Fund of Funds" 0.608554997840867 16.2922727272727 1.71457611022037 127.2 -1.126
"807884" 2015-01-31 "Fund of Funds" 1.29364104754025 19.1195 1.87960029760094 82.5 -1.091
"807885" 2015-02-28 "Fund of Funds" 0.509040081137914 15.9042105263158 -5.68243800285776 70.02 -1.172
"807886" 2015-03-31 "Fund of Funds" 0.814076578889065 14.8127272727273 1.80769851234896 88.25 -1.183
"807887" 2015-04-30 "Fund of Funds" 2.19916327612593 13.4947619047619 -2.15910487852235 39.66 -1.26
"807888" 2015-05-31 "Fund of Funds" 0.440178457426008 13.3385 -0.051000899685106 86.03 -1.151
"807889" 2015-06-30 "Fund of Funds" 2.72224793372548 14.3395454545455 2.45567515892423 122.02 -0.954
"807890" 2015-07-31 "Fund of Funds" 0.69574918820159 14.3527272727273 -1.72797737744532 29.32 -1.068
"807891" 2015-08-31 "Fund of Funds" 12.9084466461521 19.4280952380952 6.80639599819665 113.96 -0.684
"807892" 2015-09-30 "Fund of Funds" 19.4816483820797 24.3771428571429 3.85965978498022 77.75 -0.655
"807893" 2015-10-31 "Fund of Funds" 0.730873212044354 16.7895454545455 -7.83104350277701 46.01 -0.925
"807894" 2015-11-30 "Fund of Funds" 1.04386248950309 16.21 0.668658690364607 61.99 -0.843
"807895" 2015-12-31 "Fund of Funds" 4.75737820567922 18.0254545454545 1.86514730609177 59.74 -0.625
"807896" 2016-01-31 "Fund of Funds" 28.5868185391309 23.7178947368421 6.05102015042152 94.57 -0.528
"807897" 2016-02-29 "Fund of Funds" 3.97734310943176 22.517 0.960453930345974 65.74 -0.629
"807898" 2016-03-31 "Fund of Funds" 0.452245637633378 15.8490909090909 -6.52441160464175 36.42 -0.791
"807899" 2016-04-30 "Fund of Funds" 2.54166869546199 14.3004761904762 -1.37599370918831 45.03 -0.907
"807900" 2016-05-31 "Fund of Funds" 0.584357548811905 14.8528571428571 -0.228453982413174 48.19 -0.961
"807901" 2016-06-30 "Fund of Funds" 5.34474200203714 17.7745454545455 1.27695174944898 96.08 -0.902
"807902" 2016-07-31 "Fund of Funds" 0.440178457426008 13.1585 -4.14697540389141 117.46 -1.071
"807903" 2016-08-31 "Fund of Funds" 1.50291718258713 12.3995652173913 0.131491217269497 45.98 -1.054
"807904" 2016-09-30 "Fund of Funds" 0.525791591346742 14.2195238095238 -0.357133718401143 34.93 -1.068
"807905" 2016-10-31 "Fund of Funds" 4.10079246324566 14.5852380952381 2.01331081061503 95.82 -0.941
"807906" 2016-11-30 "Fund of Funds" 0.305749969566687 15.2361904761905 -1.25180227118696 63.67 -0.981
"807907" 2016-12-31 "Fund of Funds" 1.04386248950309 12.472380952381 -2.28551202653601 127.18 -1.023
"807908" 2017-01-31 "Fund of Funds" 0.814076578889065 11.6085 -2.3517332783621 139.29 -1.084
"807909" 2017-02-28 "Fund of Funds" 1.50291718258713 11.5305263157895 -2.58290127833975 114.25 -1.213
"807910" 2017-03-31 "Fund of Funds" 1.75009160338551 11.8978260869565 -0.815304734488896 221.37 -1.239
"807911" 2017-04-30 "Fund of Funds" 2.19916327612593 13.1363157894737 -1.32632748733607 224.35 -1.306
"807912" 2002-11-30 "Convertible Arbitrage" 0.607595971135096 28.175 -5.25178593302293 99.26 0.651
"807913" 2002-12-31 "Convertible Arbitrage" 0.984422258411333 28.2104761904762 4.94990227614398 208.16 0.617
"807914" 2003-01-31 "Convertible Arbitrage" 0.627321298067183 27.4242857142857 3.12251093453167 126.75 0.552
"807915" 2003-02-28 "Convertible Arbitrage" 0.81950019709578 32.2184210526316 1.90415881627876 204.15 0.429
"807916" 2003-03-31 "Convertible Arbitrage" 1.16171023023819 30.6342857142857 0.56265142177073 170.18 0.363
"807917" 2003-04-30 "Convertible Arbitrage" 0.835698338729659 23.9919047619048 -8.63900361728388 141.38 0.036
"807918" 2003-05-31 "Convertible Arbitrage" 0.745745666643494 20.2395238095238 -5.45271006342047 78.81 -0.019
"807919" 2003-06-30 "Convertible Arbitrage" 5.57004117860986 20.362380952381 -1.56439289266355 69.28 -0.01
"807920" 2003-07-31 "Convertible Arbitrage" 5.26855344049236 19.1613636363636 -1.91879834593474 124.04 0.222
"807921" 2003-08-31 "Convertible Arbitrage" 2.29891257164666 19.2742857142857 -1.97616526616954 97.49 0.126
"807922" 2003-09-30 "Convertible Arbitrage" 0.710255333165905 19.532380952381 -0.476845858499278 83.49 -0.027
"807923" 2003-10-31 "Convertible Arbitrage" 0.898416547176259 18.0234782608696 -5.83373000997097 73.24 -0.135
"807924" 2003-11-30 "Convertible Arbitrage" 1.49910688422875 17.4010526315789 -1.38276755025153 118.51 -0.189
"807925" 2003-12-31 "Convertible Arbitrage" 0.743086542599944 16.8263636363636 -6.17805595997619 68.15 -0.176
"807926" 2004-01-31 "Convertible Arbitrage" 0.662136948572454 16.101 -1.54112926727124 18.15 -0.291
"807927" 2004-02-29 "Convertible Arbitrage" 2.35366127326218 15.9984210526316 -1.55461094813306 66.03 -0.473
"807928" 2004-03-31 "Convertible Arbitrage" 1.16268433756629 17.6873913043478 0.888131545653946 93.16 -0.446
"807929" 2004-04-30 "Convertible Arbitrage" 1.45020576798472 15.6985714285714 2.2187456628243 43.95 -0.268
"807930" 2004-05-31 "Convertible Arbitrage" 8.04306116100069 17.705 -0.672906184190331 25.29 -0.236
"807931" 2004-06-30 "Convertible Arbitrage" 2.31631890515679 15.3571428571429 -1.90749127683368 111.42 -0.274
"807932" 2004-07-31 "Convertible Arbitrage" 3.33030071854443 15.502380952381 3.34329712361436 70.61 -0.309
"807933" 2004-08-31 "Convertible Arbitrage" 1.81598553239464 16.6840909090909 -0.257061649031014 26.87 -0.416
"807934" 2004-09-30 "Convertible Arbitrage" 1.89694585056153 14.0809523809524 -1.77053721187494 37 -0.469
"807935" 2004-10-31 "Convertible Arbitrage" 3.24423658709537 14.9738095238095 -2.37025712379791 133.86 -0.487
"807936" 2004-11-30 "Convertible Arbitrage" 0.677652876543415 13.5771428571429 -5.09379154244716 43.85 -0.547
"807937" 2004-12-31 "Convertible Arbitrage" 1.51041200179034 12.4595454545455 -3.7257648320514 24.36 -0.596
"807938" 2005-01-31 "Convertible Arbitrage" 9.18071944901445 13.438 2.30822317869638 83.61 -0.638
"807939" 2005-02-28 "Convertible Arbitrage" 3.49672733763648 11.7089473684211 -3.00722195474242 43.62 -0.621
"807940" 2005-03-31 "Convertible Arbitrage" 9.86909839938848 13.1263636363636 2.16868657596692 83.11 -0.429
"807941" 2005-04-30 "Convertible Arbitrage" 41.4874096055363 14.4590476190476 2.39249329386092 148.21 -0.448
"807942" 2005-05-31 "Convertible Arbitrage" 14.1427441239756 13.967619047619 -1.51605226575723 69.66 -0.501
"807943" 2005-06-30 "Convertible Arbitrage" 0.953204306752496 11.8686363636364 -0.713260633816601 67.14 -0.521
"807944" 2005-07-31 "Convertible Arbitrage" 0.484528572390512 11.049 -3.4254487022692 35.3 -0.586
"807945" 2005-08-31 "Convertible Arbitrage" 1.08952258641749 12.9513043478261 -0.559013268359197 34.98 -0.496
"807946" 2005-09-30 "Convertible Arbitrage" 6.84067320279449 12.6280952380952 -2.46960387744632 71.1 -0.368
"807947" 2005-10-31 "Convertible Arbitrage" 11.3205926460834 14.937619047619 2.48580021138368 110.84 -0.332
"807948" 2005-11-30 "Convertible Arbitrage" 11.1522066616461 12.147619047619 -3.14369953429155 53.48 -0.329
"807949" 2005-12-31 "Convertible Arbitrage" 7.15621560265772 11.26 -2.14087567767734 127.04 -0.33
"807950" 2006-01-31 "Convertible Arbitrage" 0.339439892537157 12.036 -4.40770408061854 50.45 -0.468
"807951" 2006-02-28 "Convertible Arbitrage" 0.615729217360848 12.4710526315789 0.286548879314409 57.41 -0.543
"807952" 2006-03-31 "Convertible Arbitrage" 0.567037712838054 11.6939130434783 -1.95639241178173 31.92 -0.396
"807953" 2006-04-30 "Convertible Arbitrage" 1.16201774257467 11.8473684210526 -2.86988912183565 71.12 -0.361
"807954" 2006-05-31 "Convertible Arbitrage" 0.858125849669238 14.4545454545455 3.72350340472875 102.87 -0.229
"807955" 2006-06-30 "Convertible Arbitrage" 2.8658684189337 16.9186363636364 0.174853998423903 136.32 -0.125
"807956" 2006-07-31 "Convertible Arbitrage" 1.44530459492697 15.326 -0.552982194564272 85.5 -0.269
"807957" 2006-08-31 "Convertible Arbitrage" 2.45056354505394 13.3517391304348 -2.38383162564524 38.02 -0.387
"807958" 2006-09-30 "Convertible Arbitrage" 0.826427315349552 12.1845 -1.06676714215907 53.98 -0.334
"807959" 2006-10-31 "Convertible Arbitrage" 0.889541491213747 11.3063636363636 -3.6085011446313 38.38 -0.48
"807960" 2006-11-30 "Convertible Arbitrage" 0.856383249143831 10.817619047619 -2.26575380589012 110.48 -0.477
"807961" 2006-12-31 "Convertible Arbitrage" 0.556940664678814 10.9645 -1.95249201809278 155.94 -0.467
"807962" 2007-01-31 "Convertible Arbitrage" 0.694565938553026 11.0425 -1.12255641429032 110.31 -0.549
"807963" 2007-02-28 "Convertible Arbitrage" 0.651058738808713 11.1552631578947 0.652699049213716 50.63 -0.514
"807964" 2007-03-31 "Convertible Arbitrage" 1.0065353538755 15.1627272727273 -1.59288532245511 55.33 -0.477
"807965" 2007-04-30 "Convertible Arbitrage" 1.97458235073194 12.933 -4.20550779596362 32.94 -0.458
"807966" 2007-05-31 "Convertible Arbitrage" 0.841726173803654 13.2977272727273 -2.47239932566896 42.02 -0.375
"807967" 2007-06-30 "Convertible Arbitrage" 3.14455212905126 14.947619047619 0.897474195529525 29.7 -0.139
"807968" 2007-07-31 "Convertible Arbitrage" 16.4204688251789 17.2733333333333 2.28094810155021 21.01 0.097
"807969" 2007-08-31 "Convertible Arbitrage" 7.47423853251563 25.0260869565217 0.269892087870112 65.25 0.808
"807970" 2007-09-30 "Convertible Arbitrage" 0.400445938417032 22.1989473684211 -4.61012368843194 39.77 0.634
"807971" 2007-10-31 "Convertible Arbitrage" 3.93356509898736 19.115652173913 -2.98578088806398 85.65 0.366
"807972" 2007-11-30 "Convertible Arbitrage" 31.8365610426008 25.582380952381 4.24459580670146 70.77 1.261
"807973" 2007-12-31 "Convertible Arbitrage" 19.6964861101134 21.651 1.37428908055038 127.28 0.905
"807974" 2008-01-31 "Convertible Arbitrage" 0.403411862090679 25.8161904761905 7.70750055230259 224.7 0.763
"807975" 2008-02-29 "Convertible Arbitrage" 1.01624652909772 25.456 0.735569913240126 142.87 0.922
"807976" 2008-03-31 "Convertible Arbitrage" 109.98403909607 27.1035 1.24742367198878 76 1.13
"807977" 2008-04-30 "Convertible Arbitrage" 0.41557662765704 21.5627272727273 -4.98016213963656 80.74 1.045
"807978" 2008-05-31 "Convertible Arbitrage" 0.363808661693434 18.3033333333333 -1.10922021911374 70.58 0.72
"807979" 2008-06-30 "Convertible Arbitrage" 29.6720819737091 22.1104761904762 8.1008647686413 84.01 1.059
"807980" 2008-07-31 "Convertible Arbitrage" 12.4533590215796 24.3213636363636 2.52687163591937 65.51 1.199
"807981" 2008-08-31 "Convertible Arbitrage" 3.57909821873043 20.6957142857143 1.5975719598829 96.96 1.11
"807982" 2008-09-30 "Convertible Arbitrage" 406.938114724567 30.2385714285714 12.0771973395099 626.03 3.819
"807983" 2008-10-31 "Convertible Arbitrage" 31.6650610138577 61.1773913043478 19.0451463622348 215.88 4.724
"807984" 2008-11-30 "Convertible Arbitrage" 63.6157588267461 62.6394736842105 6.71917847572982 270.26 4.407
"807985" 2008-12-31 "Convertible Arbitrage" 0.348997185920469 52.405 -3.05736421607165 208.04 3.313
"807986" 2009-01-31 "Convertible Arbitrage" 0.195698438073417 44.683 8.8455444640773 174.89 3.032
"807987" 2009-02-28 "Convertible Arbitrage" 8.54344583508043 45.5705263157895 10.4865484778148 204.86 2.924
"807988" 2009-03-31 "Convertible Arbitrage" 0.185510938192543 44.7954545454545 -7.2387372929549 212.96 2.513
"807989" 2009-04-30 "Convertible Arbitrage" 0.156133802974727 38.0638095238095 -10.9050242419425 130.17 2.101
"807990" 2009-05-31 "Convertible Arbitrage" 0.149638254001158 31.978 -8.62002743484225 110.96 1.551
"807991" 2009-06-30 "Convertible Arbitrage" 0.276051509672696 29.1404545454545 0.614018086523356 85.78 1.143
"807992" 2009-07-31 "Convertible Arbitrage" 0.241087823165573 26.1627272727273 -8.3714711300682 353.57 0.791
"807993" 2009-08-31 "Convertible Arbitrage" 0.210289118546786 25.3371428571429 -3.90963222886175 49.01 0.482
"807994" 2009-09-30 "Convertible Arbitrage" 0.226682806687696 24.9266666666667 -3.81227322427526 96.76 0.11
"807995" 2009-10-31 "Convertible Arbitrage" 2.60753472130902 24.2522727272727 1.84696335798612 94.64 0.085
"807996" 2009-11-30 "Convertible Arbitrage" 0.330778175361033 23.7835 -3.87255123534357 158.42 -0.161
"807997" 2009-12-31 "Convertible Arbitrage" 0.215475584660073 21.2395454545455 -1.69372336286898 158.19 -0.184
"807998" 2010-01-31 "Convertible Arbitrage" 0.5555313772994 20.6431578947368 4.187620028961 174.05 -0.282
"807999" 2010-02-28 "Convertible Arbitrage" 0.716661853576956 22.54 -1.23363497588735 204.83 -0.34
"808000" 2010-03-31 "Convertible Arbitrage" 0.234074241929707 17.7673913043478 -5.92774681739413 89.89 -0.417
"808001" 2010-04-30 "Convertible Arbitrage" 0.987219047194725 17.4242857142857 0.163761005555871 70.76 -0.458
"808002" 2010-05-31 "Convertible Arbitrage" 20.5118397382909 31.9295 9.90877416641916 221.3 0.106
"808003" 2010-06-30 "Convertible Arbitrage" 8.27002175482488 29.9163636363636 3.56343437355585 190.92 -0.052
"808004" 2010-07-31 "Convertible Arbitrage" 0.366391234220086 25.5652380952381 -8.01893360657547 202.13 -0.355
"808005" 2010-08-31 "Convertible Arbitrage" 0.981119226542219 24.7459090909091 3.92300675837862 214.97 -0.38
"808006" 2010-09-30 "Convertible Arbitrage" 0.332722319211788 22.517619047619 -9.11400861849598 153.17 -0.597
"808007" 2010-10-31 "Convertible Arbitrage" 0.433216050581833 20.3733333333333 -3.64927229955378 298.32 -0.626
"808008" 2010-11-30 "Convertible Arbitrage" 9.55852112200009 20.0957142857143 2.34555638646209 163.66 -0.51
"808009" 2010-12-31 "Convertible Arbitrage" 0.425618374275815 17.5695454545455 -7.24832810806009 180.76 -0.539
"808010" 2011-01-31 "Convertible Arbitrage" 0.464420499754273 17.3155 -2.18831611684041 114.06 -0.612
"808011" 2011-02-28 "Convertible Arbitrage" 0.516124606739768 17.43 -3.33036970895577 84.82 -0.632
"808012" 2011-03-31 "Convertible Arbitrage" 5.67369549367557 20.7234782608696 1.23715733471831 81.91 -0.646
"808013" 2011-04-30 "Convertible Arbitrage" 1.36860194636926 16.244 -4.02232335149914 75.96 -0.812
"808014" 2011-05-31 "Convertible Arbitrage" 0.95075006595791 16.9114285714286 2.44941020581584 71.4 -0.799
"808015" 2011-06-30 "Convertible Arbitrage" 12.2227966329859 19.1531818181818 1.72928384394883 128.68 -0.677
"808016" 2011-07-31 "Convertible Arbitrage" 18.9721556438283 19.2275 1.88764571636335 320.02 -0.701
"808017" 2011-08-31 "Convertible Arbitrage" 15.359577433893 35.0291304347826 7.26080238642508 152.92 -0.31
"808018" 2011-09-30 "Convertible Arbitrage" 81.6299956001904 36.53 8.8471661724008 106.29 -0.079
"808019" 2011-10-31 "Convertible Arbitrage" 0.294753919428332 32.8290476190476 -10.2558273290069 106.27 -0.279
"808020" 2011-11-30 "Convertible Arbitrage" 17.7502879037977 31.9419047619048 2.68562453174906 90.16 -0.225
"808021" 2011-12-31 "Convertible Arbitrage" 31.9891369690868 25.047619047619 0.169592538941285 193.99 -0.377
"808022" 2012-01-31 "Convertible Arbitrage" 0.248411625906116 20.228 -4.92975194381847 92.52 -0.686
"808023" 2012-02-29 "Convertible Arbitrage" 0.433216050581833 18.4205 -4.66002736736579 51.9 -0.801
"808024" 2012-03-31 "Convertible Arbitrage" 2.38750223830749 16.1672727272727 -1.02339226315141 82.22 -0.81
"808025" 2012-04-30 "Convertible Arbitrage" 8.7207367824027 17.823 1.37346409443213 111.81 -0.894
"808026" 2012-05-31 "Convertible Arbitrage" 34.8625151512879 21.0018181818182 8.99125264395193 108.36 -0.697
"808027" 2012-06-30 "Convertible Arbitrage" 4.75425793347027 21.1309523809524 -4.93111251692997 222.24 -0.827
"808028" 2012-07-31 "Convertible Arbitrage" 18.7911045202994 17.5652380952381 -1.20197521113266 109.48 -0.969
"808029" 2012-08-31 "Convertible Arbitrage" 4.75425793347027 15.6895652173913 -2.2900775566962 259.97 -1.03
"808030" 2012-09-30 "Convertible Arbitrage" 0.484172315191188 15.2847368421053 -2.52468715017416 217 -1.183
"808031" 2012-10-31 "Convertible Arbitrage" 0.295747351158848 16.2761904761905 0.761110907782208 141.64 -1.168
"808032" 2012-11-30 "Convertible Arbitrage" 1.2062223512763 16.7019047619048 -1.07343556236468 251.56 -1.263
"808033" 2012-12-31 "Convertible Arbitrage" 0.301494104327435 17.307 -1.74892606802165 249.99 -1.259
"808034" 2013-01-31 "Convertible Arbitrage" 0.292627196427613 13.5052380952381 -5.00306313036981 126.24 -1.275
"808035" 2013-02-28 "Convertible Arbitrage" 2.17329622423376 14.0726315789474 0.0203491226397388 234.74 -1.323
"808036" 2013-03-31 "Convertible Arbitrage" 0.472582202889174 13.0315 -2.08763290112299 154.03 -1.372
"808037" 2013-04-30 "Convertible Arbitrage" 0.370306053053581 13.9672727272727 -2.90160786049639 81.56 -1.459
"808038" 2013-05-31 "Convertible Arbitrage" 0.367117238887842 13.4936363636364 0.284932516517747 66.84 -1.206
"808039" 2013-06-30 "Convertible Arbitrage" 6.95816450564253 17.2715 2.60779532764059 122.13 -0.817
"808040" 2013-07-31 "Convertible Arbitrage" 0.626108512416935 13.9745454545455 -5.18747889850915 77.62 -1.063
"808041" 2013-08-31 "Convertible Arbitrage" 0.861429737211187 14.21 2.33269426021262 101.91 -0.899
"808042" 2013-09-30 "Convertible Arbitrage" 0.603819856714899 14.692 -4.81647108990193 156.8 -1.002
"808043" 2013-10-31 "Convertible Arbitrage" 0.703454811823462 15.4078260869565 -3.83423421555874 67.75 -1.219
"808044" 2013-11-30 "Convertible Arbitrage" 1.47071530722938 12.924 -1.59489911782689 93.59 -1.206
"808045" 2013-12-31 "Convertible Arbitrage" 0.610672111408803 14.192380952381 -2.00469902187637 130.03 -1.169
"808046" 2014-01-31 "Convertible Arbitrage" 1.14131560724187 14.2409523809524 3.76944004132279 44.12 -1.178
"808047" 2014-02-28 "Convertible Arbitrage" 0.469099418897898 15.47 -4.81364516758673 71.2 -1.305
"808048" 2014-03-31 "Convertible Arbitrage" 8.7207367824027 14.8366666666667 0.0910827265130755 45.06 -1.286
"808049" 2014-04-30 "Convertible Arbitrage" 4.26434698045666 14.1980952380952 -0.8284972465072 35.13 -1.367
"808050" 2014-05-31 "Convertible Arbitrage" 10.0972309786036 12.4752380952381 -1.62595941796791 62.38 -1.451
"808051" 2014-06-30 "Convertible Arbitrage" 1.82409273103536 11.5414285714286 -1.6459458577039 43.97 -1.453
"808052" 2014-07-31 "Convertible Arbitrage" 4.98656876119067 12.2963636363636 1.66695824000596 87.58 -1.376
"808053" 2014-08-31 "Convertible Arbitrage" 4.44906317219246 13.4919047619048 -2.00279639024168 31.79 -1.429
"808054" 2014-09-30 "Convertible Arbitrage" 22.6541401546116 13.4666666666667 2.87529850951114 41.03 -1.222
"808055" 2014-10-31 "Convertible Arbitrage" 43.1921545282128 18.0586956521739 -0.570181016575534 103.08 -1.244
"808056" 2014-11-30 "Convertible Arbitrage" 15.359577433893 13.4131578947368 -1.83860119946701 41.6 -1.277
"808057" 2014-12-31 "Convertible Arbitrage" 15.7404025253289 16.2922727272727 1.71457611022037 127.2 -1.126
"808058" 2015-01-31 "Convertible Arbitrage" 20.8414437936336 19.1195 1.87960029760094 82.5 -1.091
"808059" 2015-02-28 "Convertible Arbitrage" 0.276964980526682 15.9042105263158 -5.68243800285776 70.02 -1.172
"808060" 2015-03-31 "Convertible Arbitrage" 8.76891380735756 14.8127272727273 1.80769851234896 88.25 -1.183
"808061" 2015-04-30 "Convertible Arbitrage" 0.2852852465242 13.4947619047619 -2.15910487852235 39.66 -1.26
"808062" 2015-05-31 "Convertible Arbitrage" 11.1960528168208 13.3385 -0.051000899685106 86.03 -1.151
"808063" 2015-06-30 "Convertible Arbitrage" 26.1267848668821 14.3395454545455 2.45567515892423 122.02 -0.954
"808064" 2015-07-31 "Convertible Arbitrage" 75.2702472101827 14.3527272727273 -1.72797737744532 29.32 -1.068
"808065" 2015-08-31 "Convertible Arbitrage" 8.42384470908017 19.4280952380952 6.80639599819665 113.96 -0.684
"808066" 2002-02-28 "Long/Short Equity" 2.81967215126953 22.8757894736842 0.996073704929365 221.66 0.589
"808067" 2002-03-31 "Long/Short Equity" 0.998245877671675 18.985 -4.24469114976961 138.6 0.647
"808068" 2002-04-30 "Long/Short Equity" 0.992357672380223 19.9004545454545 3.52203125358087 67.62 0.467
"808069" 2002-05-31 "Long/Short Equity" 2.33126953174521 20.0877272727273 0.0416214820552564 76.14 0.504
"808070" 2002-06-30 "Long/Short Equity" 2.08685679909161 25.271 6.20314987802825 129.79 0.768
"808071" 2002-07-31 "Long/Short Equity" 1.45226031401978 34.0495454545455 8.51070157852414 99.31 0.935
"808072" 2002-08-31 "Long/Short Equity" 1.67247785141759 33.7427272727273 -0.00397327550812962 64.35 0.842
"808073" 2002-09-30 "Long/Short Equity" 1.43937548599501 37.6475 11.1250905991221 135.82 0.947
"808074" 2002-10-31 "Long/Short Equity" 2.53873462155282 35.2430434782609 -7.27520018857216 65.57 0.914
"808075" 2002-11-30 "Long/Short Equity" 1.62811248951445 28.175 -5.25178593302293 99.26 0.651
"808076" 2002-12-31 "Long/Short Equity" 1.22195236631311 28.2104761904762 4.94990227614398 208.16 0.617
"808077" 2003-01-31 "Long/Short Equity" 1.69310923258807 27.4242857142857 3.12251093453167 126.75 0.552
"808078" 2003-02-28 "Long/Short Equity" 1.34266968286316 32.2184210526316 1.90415881627876 204.15 0.429
"808079" 2003-03-31 "Long/Short Equity" 2.16483937884429 30.6342857142857 0.56265142177073 170.18 0.363
"808080" 2003-04-30 "Long/Short Equity" 2.34014881458504 23.9919047619048 -8.63900361728388 141.38 0.036
"808081" 2003-05-31 "Long/Short Equity" 1.31190884956438 20.2395238095238 -5.45271006342047 78.81 -0.019
"808082" 2003-06-30 "Long/Short Equity" 1.59023914431307 20.362380952381 -1.56439289266355 69.28 -0.01
"808083" 2003-07-31 "Long/Short Equity" 1.53109598802309 19.1613636363636 -1.91879834593474 124.04 0.222
"808084" 2003-08-31 "Long/Short Equity" 1.17552612514951 19.2742857142857 -1.97616526616954 97.49 0.126
"808085" 2003-09-30 "Long/Short Equity" 1.12819104885415 19.532380952381 -0.476845858499278 83.49 -0.027
"808086" 2003-10-31 "Long/Short Equity" 0.474068791151937 18.0234782608696 -5.83373000997097 73.24 -0.135
"808087" 2003-11-30 "Long/Short Equity" 1.25042028804611 17.4010526315789 -1.38276755025153 118.51 -0.189
"808088" 2003-12-31 "Long/Short Equity" 1.2262347403163 16.8263636363636 -6.17805595997619 68.15 -0.176
"808089" 2004-01-31 "Long/Short Equity" 0.854058870676005 16.101 -1.54112926727124 18.15 -0.291
"808090" 2004-02-29 "Long/Short Equity" 1.41299423696501 15.9984210526316 -1.55461094813306 66.03 -0.473
"808091" 2004-03-31 "Long/Short Equity" 2.08685679909161 17.6873913043478 0.888131545653946 93.16 -0.446
"808092" 2004-04-30 "Long/Short Equity" 1.53109598802309 15.6985714285714 2.2187456628243 43.95 -0.268
"808093" 2004-05-31 "Long/Short Equity" 1.56113815334104 17.705 -0.672906184190331 25.29 -0.236
"808094" 2004-06-30 "Long/Short Equity" 1.09030052919441 15.3571428571429 -1.90749127683368 111.42 -0.274
"808095" 2004-07-31 "Long/Short Equity" 2.48488733839785 15.502380952381 3.34329712361436 70.61 -0.309
"808096" 2004-08-31 "Long/Short Equity" 1.80947584737849 16.6840909090909 -0.257061649031014 26.87 -0.416
"808097" 2004-09-30 "Long/Short Equity" 2.39345174476183 14.0809523809524 -1.77053721187494 37 -0.469
"808098" 2004-10-31 "Long/Short Equity" 1.7391702635528 14.9738095238095 -2.37025712379791 133.86 -0.487
"808099" 2004-11-30 "Long/Short Equity" 1.49839683308581 13.5771428571429 -5.09379154244716 43.85 -0.547
"808100" 2004-12-31 "Long/Short Equity" 2.47513960580286 12.4595454545455 -3.7257648320514 24.36 -0.596
"808101" 2005-01-31 "Long/Short Equity" 3.59328145093314 13.438 2.30822317869638 83.61 -0.638
"808102" 2005-02-28 "Long/Short Equity" 1.49839683308581 11.7089473684211 -3.00722195474242 43.62 -0.621
"808103" 2005-03-31 "Long/Short Equity" 1.61535111161346 13.1263636363636 2.16868657596692 83.11 -0.429
"808104" 2005-04-30 "Long/Short Equity" 3.26487031369537 14.4590476190476 2.39249329386092 148.21 -0.448
"808105" 2005-05-31 "Long/Short Equity" 2.06256624113383 13.967619047619 -1.51605226575723 69.66 -0.501
"808106" 2005-06-30 "Long/Short Equity" 2.8478833227216 11.8686363636364 -0.713260633816601 67.14 -0.521
"808107" 2005-07-31 "Long/Short Equity" 0.758116479531931 11.049 -3.4254487022692 35.3 -0.586
"808108" 2005-08-31 "Long/Short Equity" 2.49520673583972 12.9513043478261 -0.559013268359197 34.98 -0.496
"808109" 2005-09-30 "Long/Short Equity" 1.94986103805974 12.6280952380952 -2.46960387744632 71.1 -0.368
"808110" 2005-10-31 "Long/Short Equity" 1.49255347089976 14.937619047619 2.48580021138368 110.84 -0.332
"808111" 2005-11-30 "Long/Short Equity" 0.698081153200658 12.147619047619 -3.14369953429155 53.48 -0.329
"808112" 2005-12-31 "Long/Short Equity" 1.23049259794108 11.26 -2.14087567767734 127.04 -0.33
"808113" 2006-01-31 "Long/Short Equity" 1.01816830081869 12.036 -4.40770408061854 50.45 -0.468
"808114" 2006-02-28 "Long/Short Equity" 0.909678912505419 12.4710526315789 0.286548879314409 57.41 -0.543
"808115" 2006-03-31 "Long/Short Equity" 0.661881892592467 11.6939130434783 -1.95639241178173 31.92 -0.396
"808116" 2006-04-30 "Long/Short Equity" 2.07033219013825 11.8473684210526 -2.86988912183565 71.12 -0.361
"808117" 2006-05-31 "Long/Short Equity" 1.40273226318296 14.4545454545455 3.72350340472875 102.87 -0.229
"808118" 2006-06-30 "Long/Short Equity" 1.65217067725802 16.9186363636364 0.174853998423903 136.32 -0.125
"808119" 2006-07-31 "Long/Short Equity" 1.61535111161346 15.326 -0.552982194564272 85.5 -0.269
"808120" 2006-08-31 "Long/Short Equity" 1.20053281233087 13.3517391304348 -2.38383162564524 38.02 -0.387
"808121" 2006-09-30 "Long/Short Equity" 1.5038345657636 12.1845 -1.06676714215907 53.98 -0.334
"808122" 2006-10-31 "Long/Short Equity" 1.73259161410628 11.3063636363636 -3.6085011446313 38.38 -0.48
"808123" 2006-11-30 "Long/Short Equity" 0.598939858805201 10.817619047619 -2.26575380589012 110.48 -0.477
"808124" 2006-12-31 "Long/Short Equity" 1.1872691996134 10.9645 -1.95249201809278 155.94 -0.467
"808125" 2007-01-31 "Long/Short Equity" 3.83942172943086 11.0425 -1.12255641429032 110.31 -0.549
"808126" 2007-02-28 "Long/Short Equity" 1.26782608463591 11.1552631578947 0.652699049213716 50.63 -0.514
"808127" 2007-03-31 "Long/Short Equity" 1.07448114921834 15.1627272727273 -1.59288532245511 55.33 -0.477
"808128" 2007-04-30 "Long/Short Equity" 0.711746517985354 12.933 -4.20550779596362 32.94 -0.458
"808129" 2007-05-31 "Long/Short Equity" 0.919372660937228 13.2977272727273 -2.47239932566896 42.02 -0.375
"808130" 2007-06-30 "Long/Short Equity" 1.96511728817844 14.947619047619 0.897474195529525 29.7 -0.139
"808131" 2007-07-31 "Long/Short Equity" 1.51957227336379 17.2733333333333 2.28094810155021 21.01 0.097
"808132" 2007-08-31 "Long/Short Equity" 0.805433260535229 25.0260869565217 0.269892087870112 65.25 0.808
"808133" 2007-09-30 "Long/Short Equity" 0.931562912260341 22.1989473684211 -4.61012368843194 39.77 0.634
"808134" 2007-10-31 "Long/Short Equity" 0.94442175934513 19.115652173913 -2.98578088806398 85.65 0.366
"808135" 2007-11-30 "Long/Short Equity" 2.87998914180364 25.582380952381 4.24459580670146 70.77 1.261
"808136" 2007-12-31 "Long/Short Equity" 2.02288003938499 21.651 1.37428908055038 127.28 0.905
"808137" 2008-01-31 "Long/Short Equity" 8.07196732975043 25.8161904761905 7.70750055230259 224.7 0.763
"808138" 2008-02-29 "Long/Short Equity" 6.42607706124685 25.456 0.735569913240126 142.87 0.922
"808139" 2008-03-31 "Long/Short Equity" 1.25469820843519 27.1035 1.24742367198878 76 1.13
"808140" 2008-04-30 "Long/Short Equity" 1.17926260696503 21.5627272727273 -4.98016213963656 80.74 1.045
"808141" 2008-05-31 "Long/Short Equity" 2.67492539407709 18.3033333333333 -1.10922021911374 70.58 0.72
"808142" 2008-06-30 "Long/Short Equity" 2.24478843556298 22.1104761904762 8.1008647686413 84.01 1.059
"808143" 2008-07-31 "Long/Short Equity" 0.843491323938049 24.3213636363636 2.52687163591937 65.51 1.199
"808144" 2008-08-31 "Long/Short Equity" 0.558859793923044 20.6957142857143 1.5975719598829 96.96 1.11
"808145" 2008-09-30 "Long/Short Equity" 0.761513125261821 30.2385714285714 12.0771973395099 626.03 3.819
"808146" 2008-10-31 "Long/Short Equity" 1.53109598802309 61.1773913043478 19.0451463622348 215.88 4.724
"808147" 2008-11-30 "Long/Short Equity" 2.80968524035274 62.6394736842105 6.71917847572982 270.26 4.407
"808148" 2008-12-31 "Long/Short Equity" 1.79077433582736 52.405 -3.05736421607165 208.04 3.313
"808149" 2009-01-31 "Long/Short Equity" 0.742629344337953 44.683 8.8455444640773 174.89 3.032
"808150" 2009-02-28 "Long/Short Equity" 2.29754642133686 45.5705263157895 10.4865484778148 204.86 2.924
"808151" 2009-03-31 "Long/Short Equity" 1.06448730845281 44.7954545454545 -7.2387372929549 212.96 2.513
"808152" 2009-04-30 "Long/Short Equity" 1.34266968286316 38.0638095238095 -10.9050242419425 130.17 2.101
"808153" 2009-05-31 "Long/Short Equity" 0.499392713753273 31.978 -8.62002743484225 110.96 1.551
"808154" 2009-06-30 "Long/Short Equity" 6.09246734920765 29.1404545454545 0.614018086523356 85.78 1.143
"808155" 2009-07-31 "Long/Short Equity" 1.3263899505778 26.1627272727273 -8.3714711300682 353.57 0.791
"808156" 2009-08-31 "Long/Short Equity" 1.33609454952445 25.3371428571429 -3.90963222886175 49.01 0.482
"808157" 2009-09-30 "Long/Short Equity" 1.17926260696503 24.9266666666667 -3.81227322427526 96.76 0.11
"808158" 2009-10-31 "Long/Short Equity" 2.35745096245879 24.2522727272727 1.84696335798612 94.64 0.085
"808159" 2009-11-30 "Long/Short Equity" 0.812822447694016 23.7835 -3.87255123534357 158.42 -0.161
"808160" 2009-12-31 "Long/Short Equity" 1.74606213685356 21.2395454545455 -1.69372336286898 158.19 -0.184
"808161" 2010-01-31 "Long/Short Equity" 1.46006532938026 20.6431578947368 4.187620028961 174.05 -0.282
"808162" 2010-02-28 "Long/Short Equity" 1.4078476207788 22.54 -1.23363497588735 204.83 -0.34
"808163" 2010-03-31 "Long/Short Equity" 3.45329312650904 17.7673913043478 -5.92774681739413 89.89 -0.417
"808164" 2010-04-30 "Long/Short Equity" 3.03627181229271 17.4242857142857 0.163761005555871 70.76 -0.458
"808165" 2010-05-31 "Long/Short Equity" 2.98419890984305 31.9295 9.90877416641916 221.3 0.106
"808166" 2010-06-30 "Long/Short Equity" 3.50862809650399 29.9163636363636 3.56343437355585 190.92 -0.052
"808167" 2010-07-31 "Long/Short Equity" 0.622702124848894 25.5652380952381 -8.01893360657547 202.13 -0.355
"808168" 2010-08-31 "Long/Short Equity" 6.75919247474297 24.7459090909091 3.92300675837862 214.97 -0.38
"808169" 2010-09-30 "Long/Short Equity" 0.825842943798567 22.517619047619 -9.11400861849598 153.17 -0.597
"808170" 2010-10-31 "Long/Short Equity" 0.973462801938166 20.3733333333333 -3.64927229955378 298.32 -0.626
"808171" 2010-11-30 "Long/Short Equity" 1.60913744680244 20.0957142857143 2.34555638646209 163.66 -0.51
"808172" 2010-12-31 "Long/Short Equity" 0.52075197261257 17.5695454545455 -7.24832810806009 180.76 -0.539
"808173" 2011-01-31 "Long/Short Equity" 0.967769536594628 17.3155 -2.18831611684041 114.06 -0.612
"808174" 2011-02-28 "Long/Short Equity" 2.20560849485797 17.43 -3.33036970895577 84.82 -0.632
"808175" 2011-03-31 "Long/Short Equity" 1.17187745440443 20.7234782608696 1.23715733471831 81.91 -0.646
"808176" 2011-04-30 "Long/Short Equity" 2.05069051852997 16.244 -4.02232335149914 75.96 -0.812
"808177" 2011-05-31 "Long/Short Equity" 3.2759016501729 16.9114285714286 2.44941020581584 71.4 -0.799
"808178" 2011-06-30 "Long/Short Equity" 2.11109072235114 19.1531818181818 1.72928384394883 128.68 -0.677
"808179" 2011-07-31 "Long/Short Equity" 1.83312455674039 19.2275 1.88764571636335 320.02 -0.701
"808180" 2011-08-31 "Long/Short Equity" 64.546625633696 35.0291304347826 7.26080238642508 152.92 -0.31
"808181" 2011-09-30 "Long/Short Equity" 7.36882629728162 36.53 8.8471661724008 106.29 -0.079
"808182" 2011-10-31 "Long/Short Equity" 0.404142256034319 32.8290476190476 -10.2558273290069 106.27 -0.279
"808183" 2011-11-30 "Long/Short Equity" 1.28055625006783 31.9419047619048 2.68562453174906 90.16 -0.225
"808184" 2011-12-31 "Long/Short Equity" 0.904785725790353 25.047619047619 0.169592538941285 193.99 -0.377
"808185" 2012-01-31 "Long/Short Equity" 0.733766167585359 20.228 -4.92975194381847 92.52 -0.686
"808186" 2012-02-29 "Long/Short Equity" 0.976039605541041 18.4205 -4.66002736736579 51.9 -0.801
"808187" 2012-03-31 "Long/Short Equity" 1.45226031401978 16.1672727272727 -1.02339226315141 82.22 -0.81
"808188" 2012-04-30 "Long/Short Equity" 2.91267643640965 17.823 1.37346409443213 111.81 -0.894
"808189" 2012-05-31 "Long/Short Equity" 10.134961902955 21.0018181818182 8.99125264395193 108.36 -0.697
"808190" 2012-06-30 "Long/Short Equity" 2.53873462155282 21.1309523809524 -4.93111251692997 222.24 -0.827
"808191" 2012-07-31 "Long/Short Equity" 3.60567037024213 17.5652380952381 -1.20197521113266 109.48 -0.969
"808192" 2012-08-31 "Long/Short Equity" 0.978632485893556 15.6895652173913 -2.2900775566962 259.97 -1.03
"808193" 2012-09-30 "Long/Short Equity" 2.02288003938499 15.2847368421053 -2.52468715017416 217 -1.183
"808194" 1996-02-29 "Long/Short Equity" 0.598939858805201 15.033 -0.456292509488225 42.59 0.593
"808195" 1996-03-31 "Long/Short Equity" 0.539120018767105 17.762380952381 -1.51055467909215 116.77 0.728
"808196" 1996-04-30 "Long/Short Equity" 3.47516102348766 16.5752380952381 -2.19986231975449 61.5 0.807
"808197" 1996-05-31 "Long/Short Equity" 1.69310923258807 16.1463636363636 0.0632448462520309 176.6 0.715
"808198" 1996-06-30 "Long/Short Equity" 5.59997257324576 16.395 -0.355655828060664 168.99 0.765
"808199" 1996-07-31 "Long/Short Equity" 28.5155675707688 17.9786363636364 3.68507130204742 227.28 0.843
"808200" 1996-08-31 "Long/Short Equity" 0.536673532529086 15.7604545454545 -0.991548351123363 24.17 0.759
"808201" 1996-09-30 "Long/Short Equity" 0.336765729292955 16.578 -3.75990575858279 149.9 0.802
"808202" 1996-10-31 "Long/Short Equity" 2.34014881458504 16.3817391304348 -0.547981042268824 28.4 0.665
"808203" 1996-11-30 "Long/Short Equity" 1.63439293264524 15.997 -5.45348221852577 79.59 0.53
"808204" 1996-12-31 "Long/Short Equity" 2.75104164750003 19.2609523809524 1.74469924987634 74.98 0.689
"808205" 1997-01-31 "Long/Short Equity" 0.590979291348399 19.4733333333333 -1.06294538264815 31.65 0.697
"808206" 1997-02-28 "Long/Short Equity" 1.1872691996134 20.1394736842105 -1.00810293794824 42.14 0.572
"808207" 1997-03-31 "Long/Short Equity" 4.02927356018907 20.17 2.12098777225832 66.14 0.836
"808208" 1997-04-30 "Long/Short Equity" 1.72606714813359 19.6622727272727 -3.12354363542756 29.09 0.771
"808209" 1997-05-31 "Long/Short Equity" 0.730046850289653 19.9247619047619 -6.02911931061979 31.61 0.768
"808210" 1997-06-30 "Long/Short Equity" 0.828460860698639 20.1942857142857 -4.85381213151775 138.46 0.62
"808211" 1997-07-31 "Long/Short Equity" 0.663084458661412 20.5290909090909 -4.47982752786392 40.88 0.458
"808212" 1997-08-31 "Long/Short Equity" 5.69502958848237 23.0847619047619 6.81074915083338 100.22 0.567
"808213" 1997-09-30 "Long/Short Equity" 1.17187745440443 23.812380952381 -5.30233645983383 49.68 0.564
"808214" 1997-10-31 "Long/Short Equity" 5.93097375436513 23.8708695652174 5.38874860013971 179.79 0.774
"808215" 1997-11-30 "Long/Short Equity" 1.8479870311582 32.2061111111111 -1.63750632151818 156.83 0.579
"808216" 1997-12-31 "Long/Short Equity" 0.613090112381958 26.2763636363636 -1.0895891617449 41.02 0.448
"808217" 1998-01-31 "Long/Short Equity" 1.11109860230986 23.8665 -2.65825744642005 203.27 0.442
"808218" 1998-02-28 "Long/Short Equity" 0.425856203603716 19.9989473684211 -6.63648428269515 82.67 0.293
"808219" 1998-03-31 "Long/Short Equity" 0.331339247495207 20.1586363636364 -4.10193339100768 33.1 0.414
"808220" 1998-04-30 "Long/Short Equity" 0.677195292214803 22.0285714285714 -0.859696033368492 70.54 0.493
"808221" 1998-05-31 "Long/Short Equity" 5.00990377348237 20.874 1.36912115779403 76.03 0.389
"808222" 1998-06-30 "Long/Short Equity" 0.542424031731574 21.6627272727273 -2.25524608891958 42.46 0.347
"808223" 1998-07-31 "Long/Short Equity" 8.65440546081186 19.93 0.27594159543242 76.85 0.386
"808224" 1998-08-31 "Long/Short Equity" 29.2575731630576 31.5880952380952 13.4518781499916 385.54 0.983
"808225" 1998-09-30 "Long/Short Equity" 1.53109598802309 38.2047619047619 -1.63281726874203 165.53 1.105
"808226" 1998-10-31 "Long/Short Equity" 0.389461991550059 36.6081818181818 -8.90546234590133 56.04 1.123
"808227" 1998-11-30 "Long/Short Equity" 0.503998642629055 26.223 -5.82457906225174 50.31 0.698
"808228" 1998-12-31 "Long/Short Equity" 0.442184324140909 25.4790909090909 -4.76767481671724 47.53 0.711
"808229" 1999-01-31 "Long/Short Equity" 5.08949387766694 28.0352631578947 -2.0776519367765 149.1 0.628
"808230" 1999-02-28 "Long/Short Equity" 0.47253644878944 28.8226315789474 2.7701295913256 68.46 0.613
"808231" 1999-03-31 "Long/Short Equity" 0.507496019876824 25.3095652173913 -4.04949676998792 48.21 0.61
"808232" 1999-04-30 "Long/Short Equity" 0.637252242091237 23.4785714285714 -3.83244424421811 34.44 0.527
"808233" 1999-05-31 "Long/Short Equity" 9.72513627929124 26.2045 3.75943691167562 53.14 0.787
"808234" 1999-06-30 "Long/Short Equity" 5.71315513307028 23.6263636363636 -4.55455923606704 66.53 0.794
"808235" 1999-07-31 "Long/Short Equity" 0.934025098396618 21.0490476190476 0.406931291557524 34.65 0.891
"808236" 1999-08-31 "Long/Short Equity" 11.347760855132 24.3236363636364 0.286477068481774 25.47 0.932
"808237" 1999-09-30 "Long/Short Equity" 18.1707894718189 24.5414285714286 1.07648269990692 28.29 1.093
"808238" 1999-10-31 "Long/Short Equity" 2.86960672195149 24.0214285714286 -5.09025783146567 122.43 1.216
"808239" 1999-11-30 "Long/Short Equity" 0.670096263730372 21.8180952380952 -2.71152011566487 57.28 0.997
"808240" 1999-12-31 "Long/Short Equity" 47.5320661418508 22.1590909090909 -7.99665570904669 29.57 1.018
"808241" 2000-01-31 "Long/Short Equity" 12.0541125023575 23.202 5.81602311235602 55.95 0.981
"808242" 2000-02-29 "Long/Short Equity" 90.5743475035297 23.5955 -0.174631569980406 36.19 0.927
"808243" 2000-03-31 "Long/Short Equity" 0.229525090031672 22.7182608695652 -6.81457246586 69.33 1.02
"808244" 2000-04-30 "Long/Short Equity" 2.78925389127097 27.1642105263158 4.3179243794075 48.25 1.189
"808245" 2000-05-31 "Long/Short Equity" 1.20638472192276 26.3731818181818 2.62548645800185 50.57 1.446
"808246" 2000-06-30 "Long/Short Equity" 14.0551049254558 21.54 -3.26698327606781 47.4 1.283
"808247" 2000-07-31 "Long/Short Equity" 10.1051326503866 19.893 2.9087871138009 72.25 0.948
"808248" 2000-08-31 "Long/Short Equity" 0.491864962373053 18.0886956521739 -3.15651289166723 26.27 0.79
"808249" 2000-09-30 "Long/Short Equity" 0.286671013336295 19.6875 5.40811815605818 140.95 0.941
"808250" 2000-10-31 "Long/Short Equity" 11.4695327494544 25.2 1.77031898226003 43.8 1.018
"808251" 2000-11-30 "Long/Short Equity" 0.288156201536256 26.3828571428571 6.16813478736297 167.48 1.164
"808252" 2000-12-31 "Long/Short Equity" 0.408346129121757 26.5305 -1.51273342676221 266.22 1.218
"808253" 2001-01-31 "Long/Short Equity" 2.83355802259739 24.9185714285714 -1.88077327138603 115.77 0.879
"808254" 2001-02-28 "Long/Short Equity" 0.513563502272804 23.4115789473684 8.54694740970663 173.46 0.865
"808255" 2001-03-31 "Long/Short Equity" 12.1626726752042 28.4968181818182 6.73331698713132 40.83 1.048
"808256" 2001-04-30 "Long/Short Equity" 4.42977328529681 28.134 -7.2390229745341 52.21 0.916
"808257" 2001-05-31 "Long/Short Equity" 1.96511728817844 22.9440909090909 1.49364679501655 56.66 0.799
"808258" 2001-06-30 "Long/Short Equity" 1.06448730845281 20.9404761904762 3.23792601472855 62 0.702
"808259" 2001-07-31 "Long/Short Equity" 1.26782608463591 22.3161904761905 1.3937285441948 223.69 0.595
"808260" 2001-08-31 "Long/Short Equity" 0.677195292214803 21.8617391304348 4.94891410333478 61.89 0.588
"808261" 2001-09-30 "Long/Short Equity" 0.850682080442854 35.0653333333333 8.9216233973161 336.96 1.037
"808262" 2001-10-31 "Long/Short Equity" 8.04943290405398 32.7213043478261 -1.85492153002679 170.72 0.798
"808263" 2001-11-30 "Long/Short Equity" 11.087138218751 26.6309523809524 -5.80237489397794 116.56 0.839
"808264" 2001-12-31 "Long/Short Equity" 1.04714702571273 23.72 -0.559960237612329 181.41 0.775
"808265" 2002-01-31 "Long/Short Equity" 2.97399785903178 22.2528571428571 3.09890425264769 229.05 0.631
"808266" 2002-02-28 "Long/Short Equity" 0.515711180096313 22.8757894736842 0.996073704929365 221.66 0.589
"808267" 2002-03-31 "Long/Short Equity" 3.20641199491346 18.985 -4.24469114976961 138.6 0.647
"808268" 2002-04-30 "Long/Short Equity" 0.843491323938049 19.9004545454545 3.52203125358087 67.62 0.467
"808269" 2002-05-31 "Long/Short Equity" 2.5577171751471 20.0877272727273 0.0416214820552564 76.14 0.504
"808270" 2002-06-30 "Long/Short Equity" 12.2215327329422 25.271 6.20314987802825 129.79 0.768
"808271" 2002-07-31 "Long/Short Equity" 0.36353581905888 34.0495454545455 8.51070157852414 99.31 0.935
"808272" 2002-08-31 "Long/Short Equity" 0.731518268170888 33.7427272727273 -0.00397327550812962 64.35 0.842
"808273" 2002-09-30 "Long/Short Equity" 1.29205708589615 37.6475 11.1250905991221 135.82 0.947
"808274" 2002-10-31 "Long/Short Equity" 4.73976512884868 35.2430434782609 -7.27520018857216 65.57 0.914
"808275" 2002-11-30 "Long/Short Equity" 6.12758425201324 28.175 -5.25178593302293 99.26 0.651
"808276" 2002-12-31 "Long/Short Equity" 0.805433260535229 28.2104761904762 4.94990227614398 208.16 0.617
"808277" 2003-01-31 "Long/Short Equity" 13.9799950260929 27.4242857142857 3.12251093453167 126.75 0.552
"808278" 2003-02-28 "Long/Short Equity" 8.04943290405398 32.2184210526316 1.90415881627876 204.15 0.429
"808279" 2003-03-31 "Long/Short Equity" 1.08686153615243 30.6342857142857 0.56265142177073 170.18 0.363
"808280" 2003-04-30 "Long/Short Equity" 0.702278181093635 23.9919047619048 -8.63900361728388 141.38 0.036
"808281" 2003-05-31 "Long/Short Equity" 0.395489824491719 20.2395238095238 -5.45271006342047 78.81 -0.019
"808282" 2003-06-30 "Long/Short Equity" 0.524826054330269 20.362380952381 -1.56439289266355 69.28 -0.01
"808283" 2003-07-31 "Long/Short Equity" 7.70069816027427 19.1613636363636 -1.91879834593474 124.04 0.222
"808284" 2003-08-31 "Long/Short Equity" 0.805433260535229 19.2742857142857 -1.97616526616954 97.49 0.126
"808285" 2003-09-30 "Long/Short Equity" 2.27217020189883 19.532380952381 -0.476845858499278 83.49 -0.027
"808286" 2003-10-31 "Long/Short Equity" 0.822221141991732 18.0234782608696 -5.83373000997097 73.24 -0.135
"808287" 2003-11-30 "Long/Short Equity" 0.532803008532412 17.4010526315789 -1.38276755025153 118.51 -0.189
"808288" 2003-12-31 "Long/Short Equity" 0.552732352467563 16.8263636363636 -6.17805595997619 68.15 -0.176
"808289" 2004-01-31 "Long/Short Equity" 0.622702124848894 16.101 -1.54112926727124 18.15 -0.291
"808290" 2004-02-29 "Long/Short Equity" 0.648235514216707 15.9984210526316 -1.55461094813306 66.03 -0.473
"808291" 2004-03-31 "Long/Short Equity" 1.09732533095219 17.6873913043478 0.888131545653946 93.16 -0.446
"808292" 2004-04-30 "Long/Short Equity" 1.43374557520156 15.6985714285714 2.2187456628243 43.95 -0.268
"808293" 2004-05-31 "Long/Short Equity" 2.8478833227216 17.705 -0.672906184190331 25.29 -0.236
"808294" 2004-06-30 "Long/Short Equity" 2.47513960580286 15.3571428571429 -1.90749127683368 111.42 -0.274
"808295" 2004-07-31 "Long/Short Equity" 0.7648819113829 15.502380952381 3.34329712361436 70.61 -0.309
"808296" 2004-08-31 "Long/Short Equity" 0.622702124848894 16.6840909090909 -0.257061649031014 26.87 -0.416
"808297" 2004-09-30 "Long/Short Equity" 4.44361666442172 14.0809523809524 -1.77053721187494 37 -0.469
"808298" 2004-10-31 "Long/Short Equity" 1.15333373636229 14.9738095238095 -2.37025712379791 133.86 -0.487
"808299" 2004-11-30 "Long/Short Equity" 1.87543899400822 13.5771428571429 -5.09379154244716 43.85 -0.547
"808300" 2004-12-31 "Long/Short Equity" 0.461093679100929 12.4595454545455 -3.7257648320514 24.36 -0.596
"808301" 2005-01-31 "Long/Short Equity" 3.181532710171 13.438 2.30822317869638 83.61 -0.638
"808302" 2005-02-28 "Long/Short Equity" 0.631271705809335 11.7089473684211 -3.00722195474242 43.62 -0.621
"808303" 2005-03-31 "Long/Short Equity" 2.47513960580286 13.1263636363636 2.16868657596692 83.11 -0.429
"808304" 2005-04-30 "Long/Short Equity" 2.86960672195149 14.4590476190476 2.39249329386092 148.21 -0.448
"808305" 2005-05-31 "Long/Short Equity" 2.58729408015417 13.967619047619 -1.51605226575723 69.66 -0.501
"808306" 2005-06-30 "Long/Short Equity" 0.904785725790353 11.8686363636364 -0.713260633816601 67.14 -0.521
"808307" 2005-07-31 "Long/Short Equity" 2.20560849485797 11.049 -3.4254487022692 35.3 -0.586
"808308" 2005-08-31 "Long/Short Equity" 0.658245523726554 12.9513043478261 -0.559013268359197 34.98 -0.496
"808309" 2005-09-30 "Long/Short Equity" 37.6643527098813 12.6280952380952 -2.46960387744632 71.1 -0.368
"808310" 2005-10-31 "Long/Short Equity" 7.19803917582495 14.937619047619 2.48580021138368 110.84 -0.332
"808311" 2005-11-30 "Long/Short Equity" 4.73976512884868 12.147619047619 -3.14369953429155 53.48 -0.329
"808312" 2005-12-31 "Long/Short Equity" 13.0718794791454 11.26 -2.14087567767734 127.04 -0.33
"808313" 2006-01-31 "Long/Short Equity" 0.747418660987671 12.036 -4.40770408061854 50.45 -0.468
"808314" 2006-02-28 "Long/Short Equity" 4.86061010657165 12.4710526315789 0.286548879314409 57.41 -0.543
"808315" 2006-03-31 "Long/Short Equity" 0.441659194926072 11.6939130434783 -1.95639241178173 31.92 -0.396
"808316" 2006-04-30 "Long/Short Equity" 0.992357672380223 11.8473684210526 -2.86988912183565 71.12 -0.361
"808317" 2006-05-31 "Long/Short Equity" 1.25877016682699 14.4545454545455 3.72350340472875 102.87 -0.229
"808318" 2006-06-30 "Long/Short Equity" 3.63159271588104 16.9186363636364 0.174853998423903 136.32 -0.125
"808319" 2006-07-31 "Long/Short Equity" 1.54903284518777 15.326 -0.552982194564272 85.5 -0.269
"808320" 2006-08-31 "Long/Short Equity" 1.36918127524823 13.3517391304348 -2.38383162564524 38.02 -0.387
"808321" 2006-09-30 "Long/Short Equity" 3.82077038677125 12.1845 -1.06676714215907 53.98 -0.334
"808322" 2006-10-31 "Long/Short Equity" 0.670096263730372 11.3063636363636 -3.6085011446313 38.38 -0.48
"808323" 2006-11-30 "Long/Short Equity" 1.03350555665964 10.817619047619 -2.26575380589012 110.48 -0.477
"808324" 2006-12-31 "Long/Short Equity" 1.52562112298486 10.9645 -1.95249201809278 155.94 -0.467
"808325" 2007-01-31 "Long/Short Equity" 1.91848804703988 11.0425 -1.12255641429032 110.31 -0.549
"808326" 2007-02-28 "Long/Short Equity" 3.82077038677125 11.1552631578947 0.652699049213716 50.63 -0.514
"808327" 2007-03-31 "Long/Short Equity" 2.07856336359659 15.1627272727273 -1.59288532245511 55.33 -0.477
"808328" 2007-04-30 "Long/Short Equity" 1.59684232934281 12.933 -4.20550779596362 32.94 -0.458
"808329" 2007-05-31 "Long/Short Equity" 0.595805422309894 13.2977272727273 -2.47239932566896 42.02 -0.375
"808330" 2007-06-30 "Long/Short Equity" 1.55522430362784 14.947619047619 0.897474195529525 29.7 -0.139
"808331" 2007-07-31 "Long/Short Equity" 2.78925389127097 17.2733333333333 2.28094810155021 21.01 0.097
"808332" 2007-08-31 "Long/Short Equity" 2.64447609907097 25.0260869565217 0.269892087870112 65.25 0.808
"808333" 2007-09-30 "Long/Short Equity" 3.24112038437324 22.1989473684211 -4.61012368843194 39.77 0.634
"808334" 2007-10-31 "Long/Short Equity" 0.737688161368966 19.115652173913 -2.98578088806398 85.65 0.366
"808335" 2007-11-30 "Long/Short Equity" 0.703780880992412 25.582380952381 4.24459580670146 70.77 1.261
"808336" 2007-12-31 "Long/Short Equity" 2.47513960580286 21.651 1.37428908055038 127.28 0.905
"808337" 2008-01-31 "Long/Short Equity" 1.14211124509099 25.8161904761905 7.70750055230259 224.7 0.763
"808338" 2008-02-29 "Long/Short Equity" 1.20638472192276 25.456 0.735569913240126 142.87 0.922
"808339" 2008-03-31 "Long/Short Equity" 1.45226031401978 27.1035 1.24742367198878 76 1.13
"808340" 2008-04-30 "Long/Short Equity" 2.90180393703787 21.5627272727273 -4.98016213963656 80.74 1.045
"808341" 2008-05-31 "Long/Short Equity" 0.978632485893556 18.3033333333333 -1.10922021911374 70.58 0.72
"808342" 2008-06-30 "Long/Short Equity" 4.68473108183678 22.1104761904762 8.1008647686413 84.01 1.059
"808343" 2008-07-31 "Long/Short Equity" 405.412427093526 24.3213636363636 2.52687163591937 65.51 1.199
"808344" 2008-08-31 "Long/Short Equity" 1.43374557520156 20.6957142857143 1.5975719598829 96.96 1.11
"808345" 2008-09-30 "Long/Short Equity" 0.34475891769939 30.2385714285714 12.0771973395099 626.03 3.819
"808346" 2008-10-31 "Long/Short Equity" 144.483820695747 61.1773913043478 19.0451463622348 215.88 4.724
"808347" 2008-11-30 "Long/Short Equity" 6.32952144394623 62.6394736842105 6.71917847572982 270.26 4.407
"808348" 1995-02-28 "Fund of Funds" 0.621155163006174 11.47 -1.28414846867226 118.81 0.815
"808349" 1995-03-31 "Fund of Funds" 0.957610807184706 12.1665217391304 -4.64229946402543 120.07 0.819
"808350" 1995-04-30 "Fund of Funds" 0.769737809503604 12.4426315789474 -3.31469859184643 80.55 0.755
"808351" 1995-05-31 "Fund of Funds" 2.23538431046266 12.2659090909091 -0.689444975774835 44.86 0.638
"808352" 1995-06-30 "Fund of Funds" 1.02165869072017 11.8968181818182 0.196530154256784 58.32 0.753
"808353" 1995-07-31 "Fund of Funds" 0.899010885711719 12.514 -4.83627339511771 30.38 0.745
"808354" 1995-08-31 "Fund of Funds" 1.47940014514939 12.7982608695652 2.38425394798536 26.6 0.699
"808355" 1995-09-30 "Fund of Funds" 0.586789620895062 12.057 -2.7505376249896 33.06 0.679
"808356" 1995-10-31 "Fund of Funds" 2.81303523669348 14.3572727272727 1.73245978598942 70.81 0.562
"808357" 1995-11-30 "Fund of Funds" 0.69574918820159 12.4690476190476 -3.31186632812997 75.98 0.44
"808358" 1995-12-31 "Fund of Funds" 0.873023002671781 11.7485 -2.76707501235113 257.26 0.505
"808359" 1996-01-31 "Fund of Funds" 0.390995629878615 13.4736363636364 -1.65754208203956 168.06 0.392
"808360" 1996-02-29 "Fund of Funds" 0.734937000632399 15.033 -0.456292509488225 42.59 0.593
"808361" 1996-03-31 "Fund of Funds" 0.663782379436834 17.762380952381 -1.51055467909215 116.77 0.728
"808362" 1996-04-30 "Fund of Funds" 0.608554997840867 16.5752380952381 -2.19986231975449 61.5 0.807
"808363" 1996-05-31 "Fund of Funds" 1.02165869072017 16.1463636363636 0.0632448462520309 176.6 0.715
"808364" 1996-06-30 "Fund of Funds" 1.1354405306628 16.395 -0.355655828060664 168.99 0.765
"808365" 1996-07-31 "Fund of Funds" 1.00840097895344 17.9786363636364 3.68507130204742 227.28 0.843
"808366" 1996-08-31 "Fund of Funds" 0.549453276051926 15.7604545454545 -0.991548351123363 24.17 0.759
"808367" 1996-09-30 "Fund of Funds" 0.593633637819569 16.578 -3.75990575858279 149.9 0.802
"808368" 1996-10-31 "Fund of Funds" 1.10252507785855 16.3817391304348 -0.547981042268824 28.4 0.665
"808369" 1996-11-30 "Fund of Funds" 0.593633637819569 15.997 -5.45348221852577 79.59 0.53
"808370" 1996-12-31 "Fund of Funds" 0.631929632151976 19.2609523809524 1.74469924987634 74.98 0.689
"808371" 1997-01-31 "Fund of Funds" 0.603064091815491 19.4733333333333 -1.06294538264815 31.65 0.697
"808372" 1997-02-28 "Fund of Funds" 1.0726129970914 20.1394736842105 -1.00810293794824 42.14 0.572
"808373" 1997-03-31 "Fund of Funds" 0.939695670472767 20.17 2.12098777225832 66.14 0.836
"808374" 1997-04-30 "Fund of Funds" 2.68314017733458 19.6622727272727 -3.12354363542756 29.09 0.771
"808375" 1997-05-31 "Fund of Funds" 0.832612346498296 19.9247619047619 -6.02911931061979 31.61 0.768
"808376" 1997-06-30 "Fund of Funds" 0.726961415697666 20.1942857142857 -4.85381213151775 138.46 0.62
"808377" 1997-07-31 "Fund of Funds" 1.20227957352877 20.5290909090909 -4.47982752786392 40.88 0.458
"808378" 1997-08-31 "Fund of Funds" 2.45302668581756 23.0847619047619 6.81074915083338 100.22 0.567
"808379" 1997-09-30 "Fund of Funds" 0.685924324991432 23.812380952381 -5.30233645983383 49.68 0.564
"808380" 1997-10-31 "Fund of Funds" 0.899010885711719 23.8708695652174 5.38874860013971 179.79 0.774
"808381" 1997-11-30 "Fund of Funds" 1.00840097895344 32.2061111111111 -1.63750632151818 156.83 0.579
"808382" 1997-12-31 "Fund of Funds" 2.08216052062212 26.2763636363636 -1.0895891617449 41.02 0.448
"808383" 1998-01-31 "Fund of Funds" 0.868032927191876 23.8665 -2.65825744642005 203.27 0.442
"808384" 1998-02-28 "Fund of Funds" 0.358112892869344 19.9989473684211 -6.63648428269515 82.67 0.293
"808385" 1998-03-31 "Fund of Funds" 0.571505288424547 20.1586363636364 -4.10193339100768 33.1 0.414
"808386" 1998-04-30 "Fund of Funds" 1.40396233886468 22.0285714285714 -0.859696033368492 70.54 0.493
"808387" 1998-05-31 "Fund of Funds" 5.99770918635652 20.874 1.36912115779403 76.03 0.389
"808388" 1998-06-30 "Fund of Funds" 1.53868019781479 21.6627272727273 -2.25524608891958 42.46 0.347
"808389" 1998-07-31 "Fund of Funds" 3.6295235803723 19.93 0.27594159543242 76.85 0.386
"808390" 1998-08-31 "Fund of Funds" 72.3465760825569 31.5880952380952 13.4518781499916 385.54 0.983
"808391" 1998-09-30 "Fund of Funds" 8.32884529979303 38.2047619047619 -1.63281726874203 165.53 1.105
"808392" 1998-10-31 "Fund of Funds" 1.93409045345452 36.6081818181818 -8.90546234590133 56.04 1.123
"808393" 1998-11-30 "Fund of Funds" 0.69574918820159 26.223 -5.82457906225174 50.31 0.698
"808394" 1998-12-31 "Fund of Funds" 1.20227957352877 25.4790909090909 -4.76767481671724 47.53 0.711
"808395" 1999-01-31 "Fund of Funds" 0.84726558610596 28.0352631578947 -2.0776519367765 149.1 0.628
"808396" 1999-02-28 "Fund of Funds" 2.59568784899417 28.8226315789474 2.7701295913256 68.46 0.613
"808397" 1999-03-31 "Fund of Funds" 0.738540026190417 25.3095652173913 -4.04949676998792 48.21 0.61
"808398" 1999-04-30 "Fund of Funds" 0.448459847279818 23.4785714285714 -3.83244424421811 34.44 0.527
"808399" 1999-05-31 "Fund of Funds" 0.608554997840867 26.2045 3.75943691167562 53.14 0.787
"808400" 1999-06-30 "Fund of Funds" 0.646196612953806 23.6263636363636 -4.55455923606704 66.53 0.794
"808401" 1999-07-31 "Fund of Funds" 1.23844353251891 21.0490476190476 0.406931291557524 34.65 0.891
"808402" 1999-08-31 "Fund of Funds" 1.55042196605128 24.3236363636364 0.286477068481774 25.47 0.932
"808403" 1999-09-30 "Fund of Funds" 2.17753358644495 24.5414285714286 1.07648269990692 28.29 1.093
"808404" 1999-10-31 "Fund of Funds" 1.53868019781479 24.0214285714286 -5.09025783146567 122.43 1.216
"808405" 1999-11-30 "Fund of Funds" 0.569239732768134 21.8180952380952 -2.71152011566487 57.28 0.997
"808406" 1999-12-31 "Fund of Funds" 0.927783781600865 22.1590909090909 -7.99665570904669 29.57 1.018
"808407" 2000-01-31 "Fund of Funds" 1.17538004769769 23.202 5.81602311235602 55.95 0.981
"808408" 2000-02-29 "Fund of Funds" 0.462311569067932 23.5955 -0.174631569980406 36.19 0.927
"808409" 2000-03-31 "Fund of Funds" 2.06727684489855 22.7182608695652 -6.81457246586 69.33 1.02
"808410" 2000-04-30 "Fund of Funds" 1.77770095182274 27.1642105263158 4.3179243794075 48.25 1.189
"808411" 2000-05-31 "Fund of Funds" 2.17753358644495 26.3731818181818 2.62548645800185 50.57 1.446
"808412" 2000-06-30 "Fund of Funds" 0.819076387230869 21.54 -3.26698327606781 47.4 1.283
"808413" 2000-07-31 "Fund of Funds" 0.969578903954585 19.893 2.9087871138009 72.25 0.948
"808414" 2000-08-31 "Fund of Funds" 0.800221894744509 18.0886956521739 -3.15651289166723 26.27 0.79
"808415" 2000-09-30 "Fund of Funds" 0.910286281143632 19.6875 5.40811815605818 140.95 0.941
"808416" 2000-10-31 "Fund of Funds" 1.60819423418526 25.2 1.77031898226003 43.8 1.018
"808417" 2000-11-30 "Fund of Funds" 3.56455600765067 26.3828571428571 6.16813478736297 167.48 1.164
"808418" 2000-12-31 "Fund of Funds" 1.90473979495001 26.5305 -1.51273342676221 266.22 1.218
"808419" 2002-01-31 "Equity Market Neutral" 14.9420807198404 22.2528571428571 3.09890425264769 229.05 0.631
"808420" 2002-02-28 "Equity Market Neutral" 1.50366712370491 22.8757894736842 0.996073704929365 221.66 0.589
"808421" 2002-03-31 "Equity Market Neutral" 0.651471560781039 18.985 -4.24469114976961 138.6 0.647
"808422" 2002-04-30 "Equity Market Neutral" 0.483774585673397 19.9004545454545 3.52203125358087 67.62 0.467
"808423" 2002-05-31 "Equity Market Neutral" 0.420849811163231 20.0877272727273 0.0416214820552564 76.14 0.504
"808424" 2002-06-30 "Equity Market Neutral" 0.273979198712409 25.271 6.20314987802825 129.79 0.768
"808425" 2002-07-31 "Equity Market Neutral" 1.67081178767299 34.0495454545455 8.51070157852414 99.31 0.935
"808426" 2002-08-31 "Equity Market Neutral" 0.781717815252528 33.7427272727273 -0.00397327550812962 64.35 0.842
"808427" 2002-09-30 "Equity Market Neutral" 1.52268295337233 37.6475 11.1250905991221 135.82 0.947
"808428" 2002-10-31 "Equity Market Neutral" 0.861055146543523 35.2430434782609 -7.27520018857216 65.57 0.914
"808429" 2002-11-30 "Equity Market Neutral" 1.4431389924445 28.175 -5.25178593302293 99.26 0.651
"808430" 2002-12-31 "Equity Market Neutral" 0.316707630445398 28.2104761904762 4.94990227614398 208.16 0.617
"808431" 2003-01-31 "Equity Market Neutral" 0.536629129395235 27.4242857142857 3.12251093453167 126.75 0.552
"808432" 2003-02-28 "Equity Market Neutral" 1.62651838125219 32.2184210526316 1.90415881627876 204.15 0.429
"808433" 2003-03-31 "Equity Market Neutral" 1.58909964379091 30.6342857142857 0.56265142177073 170.18 0.363
"808434" 2003-04-30 "Equity Market Neutral" 0.386049968128604 23.9919047619048 -8.63900361728388 141.38 0.036
"808435" 2003-05-31 "Equity Market Neutral" 0.348032826418129 20.2395238095238 -5.45271006342047 78.81 -0.019
"808436" 2003-06-30 "Equity Market Neutral" 2.14841329477306 20.362380952381 -1.56439289266355 69.28 -0.01
"808437" 2003-07-31 "Equity Market Neutral" 12.2703815978061 19.1613636363636 -1.91879834593474 124.04 0.222
"808438" 2003-08-31 "Equity Market Neutral" 6.9404075557765 19.2742857142857 -1.97616526616954 97.49 0.126
"808439" 2003-09-30 "Equity Market Neutral" 0.259283620542292 19.532380952381 -0.476845858499278 83.49 -0.027
"808440" 2003-10-31 "Equity Market Neutral" 10.5690193835401 18.0234782608696 -5.83373000997097 73.24 -0.135
"808441" 2003-11-30 "Equity Market Neutral" 0.370888859222306 17.4010526315789 -1.38276755025153 118.51 -0.189
"808442" 2003-12-31 "Equity Market Neutral" 0.333377557410104 16.8263636363636 -6.17805595997619 68.15 -0.176
"808443" 2004-01-31 "Equity Market Neutral" 4.02263602636717 16.101 -1.54112926727124 18.15 -0.291
"808444" 2004-02-29 "Equity Market Neutral" 0.778911391608008 15.9984210526316 -1.55461094813306 66.03 -0.473
"808445" 2004-03-31 "Equity Market Neutral" 3.36422653141414 17.6873913043478 0.888131545653946 93.16 -0.446
"808446" 2004-04-30 "Equity Market Neutral" 13.3946355717525 15.6985714285714 2.2187456628243 43.95 -0.268
"808447" 2004-05-31 "Equity Market Neutral" 0.58734718197565 17.705 -0.672906184190331 25.29 -0.236
"808448" 2004-06-30 "Equity Market Neutral" 1.62686621270834 15.3571428571429 -1.90749127683368 111.42 -0.274
"808449" 2004-07-31 "Equity Market Neutral" 8.22574418906387 15.502380952381 3.34329712361436 70.61 -0.309
"808450" 2004-08-31 "Equity Market Neutral" 2.60681358244844 16.6840909090909 -0.257061649031014 26.87 -0.416
"808451" 2004-09-30 "Equity Market Neutral" 0.693959241148712 14.0809523809524 -1.77053721187494 37 -0.469
"808452" 2004-09-30 "Multi-Strategy" 1.10970283362899 14.0809523809524 -1.77053721187494 37 -0.469
"808453" 2004-10-31 "Multi-Strategy" 0.977139924614808 14.9738095238095 -2.37025712379791 133.86 -0.487
"808454" 2004-11-30 "Multi-Strategy" 5.58985626207091 13.5771428571429 -5.09379154244716 43.85 -0.547
"808455" 2004-12-31 "Multi-Strategy" 3.31844472119253 12.4595454545455 -3.7257648320514 24.36 -0.596
"808456" 2005-01-31 "Multi-Strategy" 5.40868737461381 13.438 2.30822317869638 83.61 -0.638
"808457" 2005-02-28 "Multi-Strategy" 1.07590811956329 11.7089473684211 -3.00722195474242 43.62 -0.621
"808458" 2005-03-31 "Multi-Strategy" 1.36783300677371 13.1263636363636 2.16868657596692 83.11 -0.429
"808459" 2005-04-30 "Multi-Strategy" 1.14575405503866 14.4590476190476 2.39249329386092 148.21 -0.448
"808460" 2005-05-31 "Multi-Strategy" 0.882575545958696 13.967619047619 -1.51605226575723 69.66 -0.501
"808461" 2005-06-30 "Multi-Strategy" 0.40921136113699 11.8686363636364 -0.713260633816601 67.14 -0.521
"808462" 2005-07-31 "Multi-Strategy" 3.73367047475334 11.049 -3.4254487022692 35.3 -0.586
"808463" 2005-08-31 "Multi-Strategy" 1.65799715977251 12.9513043478261 -0.559013268359197 34.98 -0.496
"808464" 2005-09-30 "Multi-Strategy" 1.91182797895104 12.6280952380952 -2.46960387744632 71.1 -0.368
"808465" 2005-10-31 "Multi-Strategy" 0.82624560216083 14.937619047619 2.48580021138368 110.84 -0.332
"808466" 2005-11-30 "Multi-Strategy" 0.638758279914951 12.147619047619 -3.14369953429155 53.48 -0.329
"808467" 2005-12-31 "Multi-Strategy" 3.83880393092473 11.26 -2.14087567767734 127.04 -0.33
"808468" 2006-01-31 "Multi-Strategy" 6.85927220948739 12.036 -4.40770408061854 50.45 -0.468
"808469" 2006-02-28 "Multi-Strategy" 1.80426081276322 12.4710526315789 0.286548879314409 57.41 -0.543
"808470" 2006-03-31 "Multi-Strategy" 2.03344093365546 11.6939130434783 -1.95639241178173 31.92 -0.396
"808471" 2006-04-30 "Multi-Strategy" 0.655881734256166 11.8473684210526 -2.86988912183565 71.12 -0.361
"808472" 2006-05-31 "Multi-Strategy" 2.07014504570251 14.4545454545455 3.72350340472875 102.87 -0.229
"808473" 2006-06-30 "Multi-Strategy" 1.33849400933796 16.9186363636364 0.174853998423903 136.32 -0.125
"808474" 2006-07-31 "Multi-Strategy" 16.1373973738187 15.326 -0.552982194564272 85.5 -0.269
"808475" 2006-08-31 "Multi-Strategy" 2.37743220702628 13.3517391304348 -2.38383162564524 38.02 -0.387
"808476" 2006-09-30 "Multi-Strategy" 1.95521323106628 12.1845 -1.06676714215907 53.98 -0.334
"808477" 2006-10-31 "Multi-Strategy" 0.569992265293629 11.3063636363636 -3.6085011446313 38.38 -0.48
"808478" 2006-11-30 "Multi-Strategy" 1.43129059485335 10.817619047619 -2.26575380589012 110.48 -0.477
"808479" 2006-12-31 "Multi-Strategy" 0.615671235091617 10.9645 -1.95249201809278 155.94 -0.467
"808480" 2007-01-31 "Multi-Strategy" 1.85547655350274 11.0425 -1.12255641429032 110.31 -0.549
"808481" 2007-02-28 "Multi-Strategy" 7.18157575003301 11.1552631578947 0.652699049213716 50.63 -0.514
"808482" 2007-03-31 "Multi-Strategy" 4.48573157502032 15.1627272727273 -1.59288532245511 55.33 -0.477
"808483" 2007-04-30 "Multi-Strategy" 1.62535374402518 12.933 -4.20550779596362 32.94 -0.458
"808484" 2007-05-31 "Multi-Strategy" 0.35597279486242 13.2977272727273 -2.47239932566896 42.02 -0.375
"808485" 2002-03-31 "Convertible Arbitrage" 0.69878914911923 18.985 -4.24469114976961 138.6 0.647
"808486" 2002-04-30 "Convertible Arbitrage" 2.12918478769645 19.9004545454545 3.52203125358087 67.62 0.467
"808487" 2002-05-31 "Convertible Arbitrage" 1.89851277327184 20.0877272727273 0.0416214820552564 76.14 0.504
"808488" 2002-06-30 "Convertible Arbitrage" 1.43225192344453 25.271 6.20314987802825 129.79 0.768
"808489" 2002-07-31 "Convertible Arbitrage" 19.6693883781672 34.0495454545455 8.51070157852414 99.31 0.935
"808490" 2002-08-31 "Convertible Arbitrage" 0.993486364912532 33.7427272727273 -0.00397327550812962 64.35 0.842
"808491" 2002-09-30 "Convertible Arbitrage" 2.45056354505394 37.6475 11.1250905991221 135.82 0.947
"808492" 2002-10-31 "Convertible Arbitrage" 4.11448611390917 35.2430434782609 -7.27520018857216 65.57 0.914
"808493" 2002-11-30 "Convertible Arbitrage" 0.506629089696932 28.175 -5.25178593302293 99.26 0.651
"808494" 2002-12-31 "Convertible Arbitrage" 4.29218991855681 28.2104761904762 4.94990227614398 208.16 0.617
"808495" 2003-01-31 "Convertible Arbitrage" 0.883460288505066 27.4242857142857 3.12251093453167 126.75 0.552
"808496" 2003-02-28 "Convertible Arbitrage" 1.87165169490476 32.2184210526316 1.90415881627876 204.15 0.429
"808497" 2003-03-31 "Convertible Arbitrage" 2.88693080439304 30.6342857142857 0.56265142177073 170.18 0.363
"808498" 2003-04-30 "Convertible Arbitrage" 1.83878132706277 23.9919047619048 -8.63900361728388 141.38 0.036
"808499" 2003-05-31 "Convertible Arbitrage" 0.551637022085883 20.2395238095238 -5.45271006342047 78.81 -0.019
"808500" 2003-06-30 "Convertible Arbitrage" 4.39202579872975 20.362380952381 -1.56439289266355 69.28 -0.01
"808501" 2003-07-31 "Convertible Arbitrage" 2.76126236147515 19.1613636363636 -1.91879834593474 124.04 0.222
"808502" 2003-08-31 "Convertible Arbitrage" 2.88693080439304 19.2742857142857 -1.97616526616954 97.49 0.126
"808503" 2003-09-30 "Convertible Arbitrage" 1.58403930831285 19.532380952381 -0.476845858499278 83.49 -0.027
"808504" 2003-10-31 "Convertible Arbitrage" 0.700791231181161 18.0234782608696 -5.83373000997097 73.24 -0.135
"808505" 2003-11-30 "Convertible Arbitrage" 3.01419826197603 17.4010526315789 -1.38276755025153 118.51 -0.189
"808506" 2003-12-31 "Convertible Arbitrage" 0.817310635724268 16.8263636363636 -6.17805595997619 68.15 -0.176
"808507" 2004-01-31 "Convertible Arbitrage" 0.812727320565016 16.101 -1.54112926727124 18.15 -0.291
"808508" 2004-02-29 "Convertible Arbitrage" 0.566074334149829 15.9984210526316 -1.55461094813306 66.03 -0.473
"808509" 2004-03-31 "Convertible Arbitrage" 1.27252267215117 17.6873913043478 0.888131545653946 93.16 -0.446
"808510" 2004-04-30 "Convertible Arbitrage" 5.75424502909432 15.6985714285714 2.2187456628243 43.95 -0.268
"808511" 2004-05-31 "Convertible Arbitrage" 9.88990588662788 17.705 -0.672906184190331 25.29 -0.236
"808512" 2004-06-30 "Convertible Arbitrage" 7.05820221468669 15.3571428571429 -1.90749127683368 111.42 -0.274
"808513" 2004-07-31 "Convertible Arbitrage" 3.3647414574786 15.502380952381 3.34329712361436 70.61 -0.309
"808514" 2004-08-31 "Convertible Arbitrage" 1.28076966475714 16.6840909090909 -0.257061649031014 26.87 -0.416
"808515" 2004-09-30 "Convertible Arbitrage" 5.48481494774708 14.0809523809524 -1.77053721187494 37 -0.469
"808516" 2004-10-31 "Convertible Arbitrage" 3.77501878331954 14.9738095238095 -2.37025712379791 133.86 -0.487
"808517" 2004-11-30 "Convertible Arbitrage" 1.55133455608039 13.5771428571429 -5.09379154244716 43.85 -0.547
"808518" 2004-12-31 "Convertible Arbitrage" 0.673531668654406 12.4595454545455 -3.7257648320514 24.36 -0.596
"808519" 2005-01-31 "Convertible Arbitrage" 5.42456637620724 13.438 2.30822317869638 83.61 -0.638
"808520" 2005-02-28 "Convertible Arbitrage" 3.57909821873043 11.7089473684211 -3.00722195474242 43.62 -0.621
"808521" 2005-03-31 "Convertible Arbitrage" 6.8077776012208 13.1263636363636 2.16868657596692 83.11 -0.429
"808522" 2005-04-30 "Convertible Arbitrage" 1.09906372700913 14.4590476190476 2.39249329386092 148.21 -0.448
"808523" 2005-05-31 "Convertible Arbitrage" 1.2482203389913 13.967619047619 -1.51605226575723 69.66 -0.501
"808524" 2005-06-30 "Convertible Arbitrage" 0.568031602658048 11.8686363636364 -0.713260633816601 67.14 -0.521
"808525" 2005-07-31 "Convertible Arbitrage" 0.788221433838045 11.049 -3.4254487022692 35.3 -0.586
"808526" 2005-08-31 "Convertible Arbitrage" 0.74789799090993 12.9513043478261 -0.559013268359197 34.98 -0.496
"808527" 2005-09-30 "Convertible Arbitrage" 0.487199996434533 12.6280952380952 -2.46960387744632 71.1 -0.368
"808528" 2005-10-31 "Convertible Arbitrage" 9.39509108806251 14.937619047619 2.48580021138368 110.84 -0.332
"808529" 2005-11-30 "Convertible Arbitrage" 0.495506919625398 12.147619047619 -3.14369953429155 53.48 -0.329
"808530" 2005-12-31 "Convertible Arbitrage" 0.569628724150429 11.26 -2.14087567767734 127.04 -0.33
"808531" 2006-01-31 "Convertible Arbitrage" 0.476418761821082 12.036 -4.40770408061854 50.45 -0.468
"808532" 2006-02-28 "Convertible Arbitrage" 0.697248784966504 12.4710526315789 0.286548879314409 57.41 -0.543
"808533" 2006-03-31 "Convertible Arbitrage" 2.06704077182198 11.6939130434783 -1.95639241178173 31.92 -0.396
"808534" 2006-04-30 "Convertible Arbitrage" 0.981119226542219 11.8473684210526 -2.86988912183565 71.12 -0.361
"808535" 2006-05-31 "Convertible Arbitrage" 12.8826119476188 14.4545454545455 3.72350340472875 102.87 -0.229
"808536" 2006-06-30 "Convertible Arbitrage" 5.53095196038473 16.9186363636364 0.174853998423903 136.32 -0.125
"808537" 2006-07-31 "Convertible Arbitrage" 1.74530452489942 15.326 -0.552982194564272 85.5 -0.269
"808538" 2006-08-31 "Convertible Arbitrage" 0.955956868021811 13.3517391304348 -2.38383162564524 38.02 -0.387
"808539" 2006-09-30 "Convertible Arbitrage" 1.30932651057006 12.1845 -1.06676714215907 53.98 -0.334
"808540" 2006-10-31 "Convertible Arbitrage" 1.50545205157412 11.3063636363636 -3.6085011446313 38.38 -0.48
"808541" 2006-11-30 "Convertible Arbitrage" 0.739380980051386 10.817619047619 -2.26575380589012 110.48 -0.477
"808542" 2006-12-31 "Convertible Arbitrage" 0.44838498154404 10.9645 -1.95249201809278 155.94 -0.467
"808543" 2007-01-31 "Convertible Arbitrage" 0.700791231181161 11.0425 -1.12255641429032 110.31 -0.549
"808544" 2007-02-28 "Convertible Arbitrage" 2.47349793303001 11.1552631578947 0.652699049213716 50.63 -0.514
"808545" 2007-03-31 "Convertible Arbitrage" 1.85525224669901 15.1627272727273 -1.59288532245511 55.33 -0.477
"808546" 2007-04-30 "Convertible Arbitrage" 1.31870158183917 12.933 -4.20550779596362 32.94 -0.458
"808547" 2007-05-31 "Convertible Arbitrage" 0.722467500969784 13.2977272727273 -2.47239932566896 42.02 -0.375
"808548" 2002-02-28 "Other" 1.07940751313089 22.8757894736842 0.996073704929365 221.66 0.589
"808549" 2002-03-31 "Other" 0.504029834768235 18.985 -4.24469114976961 138.6 0.647
"808550" 2002-04-30 "Other" 0.78454472773362 19.9004545454545 3.52203125358087 67.62 0.467
"808551" 2002-05-31 "Other" 0.28303317181497 20.0877272727273 0.0416214820552564 76.14 0.504
"808552" 2002-06-30 "Other" 0.678053699466691 25.271 6.20314987802825 129.79 0.768
"808553" 2002-07-31 "Other" 4.06206236023687 34.0495454545455 8.51070157852414 99.31 0.935
"808554" 2002-08-31 "Other" 1.49627934075174 33.7427272727273 -0.00397327550812962 64.35 0.842
"808555" 2002-09-30 "Other" 0.86407701198928 37.6475 11.1250905991221 135.82 0.947
"808556" 2002-10-31 "Other" 3.95658970437279 35.2430434782609 -7.27520018857216 65.57 0.914
"808557" 2002-11-30 "Other" 0.880259966839757 28.175 -5.25178593302293 99.26 0.651
"808558" 2002-12-31 "Other" 0.778247211610435 28.2104761904762 4.94990227614398 208.16 0.617
"808559" 2003-01-31 "Other" 0.703558766397723 27.4242857142857 3.12251093453167 126.75 0.552
"808560" 2003-02-28 "Other" 0.888434467033577 32.2184210526316 1.90415881627876 204.15 0.429
"808561" 2003-03-31 "Other" 1.04962131166699 30.6342857142857 0.56265142177073 170.18 0.363
"808562" 2003-04-30 "Other" 0.659245986583435 23.9919047619048 -8.63900361728388 141.38 0.036
"808563" 2003-05-31 "Other" 1.10533575614292 20.2395238095238 -5.45271006342047 78.81 -0.019
"808564" 2003-06-30 "Other" 0.597315650796714 20.362380952381 -1.56439289266355 69.28 -0.01
"808565" 2003-07-31 "Other" 1.94130363327518 19.1613636363636 -1.91879834593474 124.04 0.222
"808566" 2003-08-31 "Other" 1.06898078766977 19.2742857142857 -1.97616526616954 97.49 0.126
"808567" 2003-09-30 "Other" 1.11920169958063 19.532380952381 -0.476845858499278 83.49 -0.027
"808568" 2003-10-31 "Other" 0.751778622443103 18.0234782608696 -5.83373000997097 73.24 -0.135
"808569" 2003-11-30 "Other" 0.982670606542519 17.4010526315789 -1.38276755025153 118.51 -0.189
"808570" 2003-12-31 "Other" 1.14216548890998 16.8263636363636 -6.17805595997619 68.15 -0.176
"808571" 2004-01-31 "Other" 1.06416540634366 16.101 -1.54112926727124 18.15 -0.291
"808572" 2004-02-29 "Other" 1.95412092467872 15.9984210526316 -1.55461094813306 66.03 -0.473
"808573" 2004-03-31 "Other" 1.9020071536484 17.6873913043478 0.888131545653946 93.16 -0.446
"808574" 2004-04-30 "Other" 2.19986660460259 15.6985714285714 2.2187456628243 43.95 -0.268
"808575" 2004-05-31 "Other" 3.36256355861473 17.705 -0.672906184190331 25.29 -0.236
"808576" 2004-06-30 "Other" 2.15791920372097 15.3571428571429 -1.90749127683368 111.42 -0.274
"808577" 2004-07-31 "Other" 1.77613920135512 15.502380952381 3.34329712361436 70.61 -0.309
"808578" 2004-08-31 "Other" 1.91465934892678 16.6840909090909 -0.257061649031014 26.87 -0.416
"808579" 2004-09-30 "Other" 1.78831116463768 14.0809523809524 -1.77053721187494 37 -0.469
"808580" 2004-10-31 "Other" 0.93543705212997 14.9738095238095 -2.37025712379791 133.86 -0.487
"808581" 2004-11-30 "Other" 1.61524880808072 13.5771428571429 -5.09379154244716 43.85 -0.547
"808582" 2004-12-31 "Other" 2.33970214893725 12.4595454545455 -3.7257648320514 24.36 -0.596
"808583" 2005-01-31 "Other" 2.38915518022663 13.438 2.30822317869638 83.61 -0.638
"808584" 2005-02-28 "Other" 1.04086192072419 11.7089473684211 -3.00722195474242 43.62 -0.621
"808585" 2005-03-31 "Other" 3.15840333863814 13.1263636363636 2.16868657596692 83.11 -0.429
"808586" 2005-04-30 "Other" 3.66028656090987 14.4590476190476 2.39249329386092 148.21 -0.448
"808587" 2005-05-31 "Other" 1.51821146714551 13.967619047619 -1.51605226575723 69.66 -0.501
"808588" 2005-06-30 "Other" 1.05625836695582 11.8686363636364 -0.713260633816601 67.14 -0.521
"808589" 2005-07-31 "Other" 1.14216548890998 11.049 -3.4254487022692 35.3 -0.586
"808590" 2005-08-31 "Other" 0.855623365806205 12.9513043478261 -0.559013268359197 34.98 -0.496
"808591" 2005-09-30 "Other" 0.847705674397627 12.6280952380952 -2.46960387744632 71.1 -0.368
"808592" 2005-10-31 "Other" 1.12446893871966 14.937619047619 2.48580021138368 110.84 -0.332
"808593" 2005-11-30 "Other" 1.10533575614292 12.147619047619 -3.14369953429155 53.48 -0.329
"808594" 2005-12-31 "Other" 0.834923203170018 11.26 -2.14087567767734 127.04 -0.33
"808595" 2006-01-31 "Other" 1.02170657734769 12.036 -4.40770408061854 50.45 -0.468
"808596" 2006-02-28 "Other" 0.494344321514638 12.4710526315789 0.286548879314409 57.41 -0.543
"808597" 2006-03-31 "Other" 0.657477319131871 11.6939130434783 -1.95639241178173 31.92 -0.396
"808598" 2006-04-30 "Other" 0.697834951404571 11.8473684210526 -2.86988912183565 71.12 -0.361
"808599" 2006-05-31 "Other" 0.655548347799484 14.4545454545455 3.72350340472875 102.87 -0.229
"808600" 2006-06-30 "Other" 0.870294714739699 16.9186363636364 0.174853998423903 136.32 -0.125
"808601" 2006-07-31 "Other" 1.0740946010644 15.326 -0.552982194564272 85.5 -0.269
"808602" 2006-08-31 "Other" 1.00461109109415 13.3517391304348 -2.38383162564524 38.02 -0.387
"808603" 2006-09-30 "Other" 0.97850229947864 12.1845 -1.06676714215907 53.98 -0.334
"808604" 2006-10-31 "Other" 0.829616222963736 11.3063636363636 -3.6085011446313 38.38 -0.48
"808605" 2006-11-30 "Other" 0.443785794527861 10.817619047619 -2.26575380589012 110.48 -0.477
"808606" 2006-12-31 "Other" 0.694217229489223 10.9645 -1.95249201809278 155.94 -0.467
"808607" 2007-01-31 "Other" 1.22075305188491 11.0425 -1.12255641429032 110.31 -0.549
"808608" 2007-02-28 "Other" 1.22075305188491 11.1552631578947 0.652699049213716 50.63 -0.514
"808609" 2007-03-31 "Other" 1.30692641898002 15.1627272727273 -1.59288532245511 55.33 -0.477
"808610" 2007-04-30 "Other" 1.13622006638156 12.933 -4.20550779596362 32.94 -0.458
"808611" 2007-05-31 "Other" 1.05625836695582 13.2977272727273 -2.47239932566896 42.02 -0.375
"808612" 2007-06-30 "Other" 1.31428858998832 14.947619047619 0.897474195529525 29.7 -0.139
"808613" 2007-07-31 "Other" 7.4710204617065 17.2733333333333 2.28094810155021 21.01 0.097
"808614" 2007-08-31 "Other" 2.63726077731064 25.0260869565217 0.269892087870112 65.25 0.808
"808615" 2007-09-30 "Other" 0.914621947879911 22.1989473684211 -4.61012368843194 39.77 0.634
"808616" 2007-10-31 "Other" 1.21397927579726 19.115652173913 -2.98578088806398 85.65 0.366
"808617" 2007-11-30 "Other" 3.55217480212039 25.582380952381 4.24459580670146 70.77 1.261
"808618" 2007-12-31 "Other" 3.28811699243947 21.651 1.37428908055038 127.28 0.905
"808619" 2008-01-31 "Other" 8.31975565725866 25.8161904761905 7.70750055230259 224.7 0.763
"808620" 2008-02-29 "Other" 4.56884600001474 25.456 0.735569913240126 142.87 0.922
"808621" 2008-03-31 "Other" 7.2415035726307 27.1035 1.24742367198878 76 1.13
"808622" 2008-04-30 "Other" 0.743891794451477 21.5627272727273 -4.98016213963656 80.74 1.045
"808623" 2008-05-31 "Other" 1.55909466019487 18.3033333333333 -1.10922021911374 70.58 0.72
"808624" 2008-06-30 "Other" 14.1606673681462 22.1104761904762 8.1008647686413 84.01 1.059
"808625" 2008-07-31 "Other" 6.92641295205782 24.3213636363636 2.52687163591937 65.51 1.199
"808626" 1999-03-31 "Long/Short Equity" 11.7867871872319 25.3095652173913 -4.04949676998792 48.21 0.61
"808627" 1999-04-30 "Long/Short Equity" 0.40031441897114 23.4785714285714 -3.83244424421811 34.44 0.527
"808628" 1999-05-31 "Long/Short Equity" 0.471853765573392 26.2045 3.75943691167562 53.14 0.787
"808629" 1999-06-30 "Long/Short Equity" 2.13830065035501 23.6263636363636 -4.55455923606704 66.53 0.794
"808630" 1999-07-31 "Long/Short Equity" 0.417716799895792 21.0490476190476 0.406931291557524 34.65 0.891
"808631" 1999-08-31 "Long/Short Equity" 2.13830065035501 24.3236363636364 0.286477068481774 25.47 0.932
"808632" 1999-09-30 "Long/Short Equity" 7.64240320415313 24.5414285714286 1.07648269990692 28.29 1.093
"808633" 1999-10-31 "Long/Short Equity" 0.504685645115049 24.0214285714286 -5.09025783146567 122.43 1.216
"808634" 1999-11-30 "Long/Short Equity" 2.99459139922495 21.8180952380952 -2.71152011566487 57.28 0.997
"808635" 1999-12-31 "Long/Short Equity" 5.46294628641566 22.1590909090909 -7.99665570904669 29.57 1.018
"808636" 2000-01-31 "Long/Short Equity" 3.7041816806077 23.202 5.81602311235602 55.95 0.981
"808637" 2000-02-29 "Long/Short Equity" 0.812822447694016 23.5955 -0.174631569980406 36.19 0.927
"808638" 2000-03-31 "Long/Short Equity" 16.330183344674 22.7182608695652 -6.81457246586 69.33 1.02
"808639" 2000-04-30 "Long/Short Equity" 0.56661140338937 27.1642105263158 4.3179243794075 48.25 1.189
"808640" 2000-05-31 "Long/Short Equity" 1.59684232934281 26.3731818181818 2.62548645800185 50.57 1.446
"808641" 2000-06-30 "Long/Short Equity" 0.318097394838609 21.54 -3.26698327606781 47.4 1.283
"808642" 2000-07-31 "Long/Short Equity" 5.43150629353025 19.893 2.9087871138009 72.25 0.948
"808643" 2000-08-31 "Long/Short Equity" 0.512155987399882 18.0886956521739 -3.15651289166723 26.27 0.79
"808644" 2000-09-30 "Long/Short Equity" 1.58351468265402 19.6875 5.40811815605818 140.95 0.941
"808645" 2000-10-31 "Long/Short Equity" 14.2882789020948 25.2 1.77031898226003 43.8 1.018
"808646" 2000-11-30 "Long/Short Equity" 9.31322352365823 26.3828571428571 6.16813478736297 167.48 1.164
"808647" 2000-12-31 "Long/Short Equity" 0.843491323938049 26.5305 -1.51273342676221 266.22 1.218
"808648" 2001-01-31 "Long/Short Equity" 0.322598826943934 24.9185714285714 -1.88077327138603 115.77 0.879
"808649" 2001-02-28 "Long/Short Equity" 0.558859793923044 23.4115789473684 8.54694740970663 173.46 0.865
"808650" 2001-03-31 "Long/Short Equity" 0.474967598387846 28.4968181818182 6.73331698713132 40.83 1.048
"808651" 2001-04-30 "Long/Short Equity" 7.49594740357063 28.134 -7.2390229745341 52.21 0.916
"808652" 2001-05-31 "Long/Short Equity" 0.576648184803198 22.9440909090909 1.49364679501655 56.66 0.799
"808653" 2001-06-30 "Long/Short Equity" 0.301423702657495 20.9404761904762 3.23792601472855 62 0.702
"808654" 2001-07-31 "Long/Short Equity" 0.745791106466151 22.3161904761905 1.3937285441948 223.69 0.595
"808655" 2001-08-31 "Long/Short Equity" 0.507496019876824 21.8617391304348 4.94891410333478 61.89 0.588
"808656" 2001-09-30 "Long/Short Equity" 5.47866294600179 35.0653333333333 8.9216233973161 336.96 1.037
"808657" 2001-10-31 "Long/Short Equity" 0.6237561948984 32.7213043478261 -1.85492153002679 170.72 0.798
"808658" 2001-11-30 "Long/Short Equity" 1.34929224741844 26.6309523809524 -5.80237489397794 116.56 0.839
"808659" 2001-12-31 "Long/Short Equity" 0.56661140338937 23.72 -0.559960237612329 181.41 0.775
"808660" 2002-01-31 "Long/Short Equity" 0.497217339803657 22.2528571428571 3.09890425264769 229.05 0.631
"808661" 2002-02-28 "Long/Short Equity" 2.13830065035501 22.8757894736842 0.996073704929365 221.66 0.589
"808662" 2002-03-31 "Long/Short Equity" 0.436761988686197 18.985 -4.24469114976961 138.6 0.647
"808663" 2002-04-30 "Long/Short Equity" 0.899188764644678 19.9004545454545 3.52203125358087 67.62 0.467
"808664" 2002-05-31 "Long/Short Equity" 10.2418218874836 20.0877272727273 0.0416214820552564 76.14 0.504
"808665" 2002-06-30 "Long/Short Equity" 1.01406406501861 25.271 6.20314987802825 129.79 0.768
"808666" 2002-07-31 "Long/Short Equity" 34.2797111423559 34.0495454545455 8.51070157852414 99.31 0.935
"808667" 2002-08-31 "Long/Short Equity" 5.74937551985856 33.7427272727273 -0.00397327550812962 64.35 0.842
"808668" 2002-09-30 "Long/Short Equity" 12.7656829590392 37.6475 11.1250905991221 135.82 0.947
"808669" 2002-10-31 "Long/Short Equity" 13.6408965021786 35.2430434782609 -7.27520018857216 65.57 0.914
"808670" 2002-11-30 "Long/Short Equity" 0.268637212839756 28.175 -5.25178593302293 99.26 0.651
"808671" 2002-12-31 "Long/Short Equity" 7.13799528819204 28.2104761904762 4.94990227614398 208.16 0.617
"808672" 2003-01-31 "Long/Short Equity" 0.558859793923044 27.4242857142857 3.12251093453167 126.75 0.552
"808673" 2003-02-28 "Long/Short Equity" 6.35077416885678 32.2184210526316 1.90415881627876 204.15 0.429
"808674" 2003-03-31 "Long/Short Equity" 1.11109860230986 30.6342857142857 0.56265142177073 170.18 0.363
"808675" 2003-04-30 "Long/Short Equity" 0.365991608841102 23.9919047619048 -8.63900361728388 141.38 0.036
"808676" 2003-05-31 "Long/Short Equity" 0.214049749348587 20.2395238095238 -5.45271006342047 78.81 -0.019
"808677" 2003-06-30 "Long/Short Equity" 0.497217339803657 20.362380952381 -1.56439289266355 69.28 -0.01
"808678" 2003-07-31 "Long/Short Equity" 0.310247364105788 19.1613636363636 -1.91879834593474 124.04 0.222
"808679" 2003-08-31 "Long/Short Equity" 0.601008850682596 19.2742857142857 -1.97616526616954 97.49 0.126
"808680" 2003-09-30 "Long/Short Equity" 0.754866786816961 19.532380952381 -0.476845858499278 83.49 -0.027
"808681" 2003-10-31 "Long/Short Equity" 0.526793669812301 18.0234782608696 -5.83373000997097 73.24 -0.135
"808682" 2003-11-30 "Long/Short Equity" 0.822221141991732 17.4010526315789 -1.38276755025153 118.51 -0.189
"808683" 2003-12-31 "Long/Short Equity" 0.949333515195381 16.8263636363636 -6.17805595997619 68.15 -0.176
"808684" 2004-01-31 "Long/Short Equity" 0.474068791151937 16.101 -1.54112926727124 18.15 -0.291
"808685" 2004-02-29 "Long/Short Equity" 1.96511728817844 15.9984210526316 -1.55461094813306 66.03 -0.473
"808686" 2004-03-31 "Long/Short Equity" 2.87998914180364 17.6873913043478 0.888131545653946 93.16 -0.446
"808687" 2004-04-30 "Long/Short Equity" 5.38396879874246 15.6985714285714 2.2187456628243 43.95 -0.268
"808688" 2004-05-31 "Long/Short Equity" 5.12104507025616 17.705 -0.672906184190331 25.29 -0.236
"808689" 2004-06-30 "Long/Short Equity" 0.739319120118523 15.3571428571429 -1.90749127683368 111.42 -0.274
"808690" 2004-07-31 "Long/Short Equity" 17.8079321565488 15.502380952381 3.34329712361436 70.61 -0.309
"808691" 2004-08-31 "Long/Short Equity" 0.711746517985354 16.6840909090909 -0.257061649031014 26.87 -0.416
"808692" 2004-09-30 "Long/Short Equity" 1.19528038689211 14.0809523809524 -1.77053721187494 37 -0.469
"808693" 2004-10-31 "Long/Short Equity" 4.60839849901308 14.9738095238095 -2.37025712379791 133.86 -0.487
"808694" 2004-11-30 "Long/Short Equity" 0.39307291460337 13.5771428571429 -5.09379154244716 43.85 -0.547
"808695" 2004-12-31 "Long/Short Equity" 0.775019608965809 12.4595454545455 -3.7257648320514 24.36 -0.596
"808696" 2005-01-31 "Long/Short Equity" 6.50094799089112 13.438 2.30822317869638 83.61 -0.638
"808697" 2005-02-28 "Long/Short Equity" 5.9773115146953 11.7089473684211 -3.00722195474242 43.62 -0.621
"808698" 2005-03-31 "Long/Short Equity" 3.85100192794776 13.1263636363636 2.16868657596692 83.11 -0.429
"808699" 2005-04-30 "Long/Short Equity" 9.56885005561444 14.4590476190476 2.39249329386092 148.21 -0.448
"808700" 2005-05-31 "Long/Short Equity" 3.97591708453563 13.967619047619 -1.51605226575723 69.66 -0.501
"808701" 2005-06-30 "Long/Short Equity" 0.446286823538935 11.8686363636364 -0.713260633816601 67.14 -0.521
"808702" 2005-07-31 "Long/Short Equity" 0.57849339707129 11.049 -3.4254487022692 35.3 -0.586
"808703" 2005-08-31 "Long/Short Equity" 3.32965841554324 12.9513043478261 -0.559013268359197 34.98 -0.496
"808704" 2005-09-30 "Long/Short Equity" 1.34929224741844 12.6280952380952 -2.46960387744632 71.1 -0.368
"808705" 2005-10-31 "Long/Short Equity" 1.74606213685356 14.937619047619 2.48580021138368 110.84 -0.332
"808706" 2005-11-30 "Long/Short Equity" 1.61535111161346 12.147619047619 -3.14369953429155 53.48 -0.329
"808707" 2005-12-31 "Long/Short Equity" 4.65621240140798 11.26 -2.14087567767734 127.04 -0.33
"808708" 2006-01-31 "Long/Short Equity" 0.394207591579992 12.036 -4.40770408061854 50.45 -0.468
"808709" 2006-02-28 "Long/Short Equity" 1.69997382062828 12.4710526315789 0.286548879314409 57.41 -0.543
"808710" 2006-03-31 "Long/Short Equity" 0.508238761581425 11.6939130434783 -1.95639241178173 31.92 -0.396
"808711" 2006-04-30 "Long/Short Equity" 4.24568095723697 11.8473684210526 -2.86988912183565 71.12 -0.361
"808712" 2006-05-31 "Long/Short Equity" 6.77781297486295 14.4545454545455 3.72350340472875 102.87 -0.229
"808713" 2006-06-30 "Long/Short Equity" 2.25406864543477 16.9186363636364 0.174853998423903 136.32 -0.125
"808714" 2006-07-31 "Long/Short Equity" 6.73637593490332 15.326 -0.552982194564272 85.5 -0.269
"808715" 2006-08-31 "Long/Short Equity" 2.74089415785547 13.3517391304348 -2.38383162564524 38.02 -0.387
"808716" 2006-09-30 "Long/Short Equity" 5.9773115146953 12.1845 -1.06676714215907 53.98 -0.334
"808717" 2006-10-31 "Long/Short Equity" 0.380706956040286 11.3063636363636 -3.6085011446313 38.38 -0.48
"808718" 2006-11-30 "Long/Short Equity" 15.2790386911689 10.817619047619 -2.26575380589012 110.48 -0.477
"808719" 2006-12-31 "Long/Short Equity" 0.565758143200733 10.9645 -1.95249201809278 155.94 -0.467
"808720" 2007-01-31 "Long/Short Equity" 5.88252842327691 11.0425 -1.12255641429032 110.31 -0.549
"808721" 2007-02-28 "Long/Short Equity" 1.97962033488865 11.1552631578947 0.652699049213716 50.63 -0.514
"808722" 2007-03-31 "Long/Short Equity" 4.3062641028925 15.1627272727273 -1.59288532245511 55.33 -0.477
"808723" 2007-04-30 "Long/Short Equity" 2.26302773691052 12.933 -4.20550779596362 32.94 -0.458
"808724" 2007-05-31 "Long/Short Equity" 6.5866439507343 13.2977272727273 -2.47239932566896 42.02 -0.375
"808725" 2007-06-30 "Long/Short Equity" 1.52562112298486 14.947619047619 0.897474195529525 29.7 -0.139
"808726" 2007-07-31 "Long/Short Equity" 20.4512570725562 17.2733333333333 2.28094810155021 21.01 0.097
"808727" 2007-08-31 "Long/Short Equity" 29.3971763182987 25.0260869565217 0.269892087870112 65.25 0.808
"808728" 2007-09-30 "Long/Short Equity" 1.38447019863302 22.1989473684211 -4.61012368843194 39.77 0.634
"808729" 2007-10-31 "Long/Short Equity" 35.3355779068604 19.115652173913 -2.98578088806398 85.65 0.366
"808730" 2007-11-30 "Long/Short Equity" 25.6328654865163 25.582380952381 4.24459580670146 70.77 1.261
"808731" 2007-12-31 "Long/Short Equity" 30.6249326134539 21.651 1.37428908055038 127.28 0.905
"808732" 2001-02-28 "Global trading" 2.77388312701818 23.4115789473684 8.54694740970663 173.46 0.865
"808733" 2001-03-31 "Global trading" 2.41852736105169 28.4968181818182 6.73331698713132 40.83 1.048
"808734" 2001-04-30 "Global trading" 12.0014007689393 28.134 -7.2390229745341 52.21 0.916
"808735" 2001-05-31 "Global trading" 0.386495899777682 22.9440909090909 1.49364679501655 56.66 0.799
"808736" 2001-06-30 "Global trading" 1.15438018630113 20.9404761904762 3.23792601472855 62 0.702
"808737" 2001-07-31 "Global trading" 1.67147439961051 22.3161904761905 1.3937285441948 223.69 0.595
"808738" 2001-08-31 "Global trading" 0.957767995375676 21.8617391304348 4.94891410333478 61.89 0.588
"808739" 2001-09-30 "Global trading" 4.40393675245935 35.0653333333333 8.9216233973161 336.96 1.037
"808740" 2001-10-31 "Global trading" 1.69548837557184 32.7213043478261 -1.85492153002679 170.72 0.798
"808741" 2001-11-30 "Global trading" 1.07175857617612 26.6309523809524 -5.80237489397794 116.56 0.839
"808742" 2001-12-31 "Global trading" 0.530050379383789 23.72 -0.559960237612329 181.41 0.775
"808743" 2002-01-31 "Global trading" 1.01476378038516 22.2528571428571 3.09890425264769 229.05 0.631
"808744" 2002-02-28 "Global trading" 0.695397031771555 22.8757894736842 0.996073704929365 221.66 0.589
"808745" 2002-03-31 "Global trading" 0.506216053193542 18.985 -4.24469114976961 138.6 0.647
"808746" 2002-04-30 "Global trading" 7.26808032405859 19.9004545454545 3.52203125358087 67.62 0.467
"808747" 2002-05-31 "Global trading" 0.774018388503659 20.0877272727273 0.0416214820552564 76.14 0.504
"808748" 2002-06-30 "Global trading" 2.13226331675633 25.271 6.20314987802825 129.79 0.768
"808749" 2002-07-31 "Global trading" 1.08763638994768 34.0495454545455 8.51070157852414 99.31 0.935
"808750" 2002-08-31 "Global trading" 0.842863124663827 33.7427272727273 -0.00397327550812962 64.35 0.842
"808751" 2002-09-30 "Global trading" 19.2318395717145 37.6475 11.1250905991221 135.82 0.947
"808752" 2002-10-31 "Global trading" 0.675537945031234 35.2430434782609 -7.27520018857216 65.57 0.914
"808753" 2002-11-30 "Global trading" 1.42538862036269 28.175 -5.25178593302293 99.26 0.651
"808754" 2002-12-31 "Global trading" 2.48310027975913 28.2104761904762 4.94990227614398 208.16 0.617
"808755" 2003-01-31 "Global trading" 2.80640015926973 27.4242857142857 3.12251093453167 126.75 0.552
"808756" 2003-02-28 "Global trading" 1.30255561650098 32.2184210526316 1.90415881627876 204.15 0.429
"808757" 2003-03-31 "Global trading" 0.833282180533841 30.6342857142857 0.56265142177073 170.18 0.363
"808758" 2003-04-30 "Global trading" 0.812182740802346 23.9919047619048 -8.63900361728388 141.38 0.036
"808759" 2003-05-31 "Global trading" 3.07499854656881 20.2395238095238 -5.45271006342047 78.81 -0.019
"808760" 2003-06-30 "Global trading" 0.831147846024156 20.362380952381 -1.56439289266355 69.28 -0.01
"808761" 2003-07-31 "Global trading" 2.96037834615668 19.1613636363636 -1.91879834593474 124.04 0.222
"808762" 2003-08-31 "Global trading" 2.21535462156649 19.2742857142857 -1.97616526616954 97.49 0.126
"808763" 2003-09-30 "Global trading" 0.945926940748558 19.532380952381 -0.476845858499278 83.49 -0.027
"808764" 2003-10-31 "Global trading" 2.48310027975913 18.0234782608696 -5.83373000997097 73.24 -0.135
"808765" 2003-11-30 "Global trading" 3.09852944287124 17.4010526315789 -1.38276755025153 118.51 -0.189
"808766" 2003-12-31 "Global trading" 1.64668610730951 16.8263636363636 -6.17805595997619 68.15 -0.176
"808767" 2004-01-31 "Global trading" 0.89226203590496 16.101 -1.54112926727124 18.15 -0.291
"808768" 2004-02-29 "Global trading" 1.24349119280756 15.9984210526316 -1.55461094813306 66.03 -0.473
"808769" 2004-03-31 "Global trading" 1.63931200042832 17.6873913043478 0.888131545653946 93.16 -0.446
"808770" 2004-04-30 "Global trading" 2.25123667965976 15.6985714285714 2.2187456628243 43.95 -0.268
"808771" 2004-05-31 "Global trading" 3.02916718473156 17.705 -0.672906184190331 25.29 -0.236
"808772" 2004-06-30 "Global trading" 0.957767995375676 15.3571428571429 -1.90749127683368 111.42 -0.274
"808773" 2004-07-31 "Global trading" 2.61970584977091 15.502380952381 3.34329712361436 70.61 -0.309
"808774" 2004-08-31 "Global trading" 1.33976517158586 16.6840909090909 -0.257061649031014 26.87 -0.416
"808775" 2004-09-30 "Global trading" 2.42925560374817 14.0809523809524 -1.77053721187494 37 -0.469
"808776" 2004-10-31 "Global trading" 2.73313244471565 14.9738095238095 -2.37025712379791 133.86 -0.487
"808777" 2004-11-30 "Global trading" 1.31343009195008 13.5771428571429 -5.09379154244716 43.85 -0.547
"808778" 2004-12-31 "Global trading" 1.16391552836519 12.4595454545455 -3.7257648320514 24.36 -0.596
"808779" 2005-01-31 "Global trading" 1.45481860005331 13.438 2.30822317869638 83.61 -0.638
"808780" 2005-02-28 "Global trading" 2.59860234525654 11.7089473684211 -3.00722195474242 43.62 -0.621
"808781" 2005-03-31 "Global trading" 1.53446085973358 13.1263636363636 2.16868657596692 83.11 -0.429
"808782" 2005-04-30 "Global trading" 1.93178250994955 14.4590476190476 2.39249329386092 148.21 -0.448
"808783" 2005-05-31 "Global trading" 1.23901437505798 13.967619047619 -1.51605226575723 69.66 -0.501
"808784" 2005-06-30 "Global trading" 2.26035727571742 11.8686363636364 -0.713260633816601 67.14 -0.521
"808785" 2005-07-31 "Global trading" 2.08339232611366 11.049 -3.4254487022692 35.3 -0.586
"808786" 2005-08-31 "Global trading" 2.06591896518884 12.9513043478261 -0.559013268359197 34.98 -0.496
"808787" 2005-09-30 "Global trading" 1.92328766916861 12.6280952380952 -2.46960387744632 71.1 -0.368
"808788" 2005-10-31 "Global trading" 1.64668610730951 14.937619047619 2.48580021138368 110.84 -0.332
"808789" 2005-11-30 "Global trading" 1.49364110620002 12.147619047619 -3.14369953429155 53.48 -0.329
"808790" 2005-12-31 "Global trading" 1.28673306020997 11.26 -2.14087567767734 127.04 -0.33
"808791" 2006-01-31 "Global trading" 1.8258340363163 12.036 -4.40770408061854 50.45 -0.468
"808792" 2006-02-28 "Global trading" 1.29214836287688 12.4710526315789 0.286548879314409 57.41 -0.543
"808793" 2006-03-31 "Global trading" 0.966791552779115 11.6939130434783 -1.95639241178173 31.92 -0.396
"808794" 2006-04-30 "Global trading" 1.85140911836948 11.8473684210526 -2.86988912183565 71.12 -0.361
"808795" 2006-05-31 "Global trading" 1.89780419906168 14.4545454545455 3.72350340472875 102.87 -0.229
"808796" 2006-06-30 "Global trading" 2.12486544661778 16.9186363636364 0.174853998423903 136.32 -0.125
"808797" 2006-07-31 "Global trading" 1.61778885274601 15.326 -0.552982194564272 85.5 -0.269
"808798" 2006-08-31 "Global trading" 1.1803139642568 13.3517391304348 -2.38383162564524 38.02 -0.387
"808799" 2006-09-30 "Global trading" 1.63931200042832 12.1845 -1.06676714215907 53.98 -0.334
"808800" 2006-10-31 "Global trading" 2.22338243346584 11.3063636363636 -3.6085011446313 38.38 -0.48
"808801" 2006-11-30 "Global trading" 1.88241229508258 10.817619047619 -2.26575380589012 110.48 -0.477
"808802" 2006-12-31 "Global trading" 2.52490482773202 10.9645 -1.95249201809278 155.94 -0.467
"808803" 2007-01-31 "Global trading" 1.8258340363163 11.0425 -1.12255641429032 110.31 -0.549
"808804" 2007-02-28 "Global trading" 4.46996045472163 11.1552631578947 0.652699049213716 50.63 -0.514
"808805" 2007-03-31 "Global trading" 3.743887090717 15.1627272727273 -1.59288532245511 55.33 -0.477
"808806" 2007-04-30 "Global trading" 1.8258340363163 12.933 -4.20550779596362 32.94 -0.458
"808807" 2007-05-31 "Global trading" 0.490485358033297 13.2977272727273 -2.47239932566896 42.02 -0.375
"808808" 2007-06-30 "Global trading" 0.602502735831017 14.947619047619 0.897474195529525 29.7 -0.139
"808809" 2007-07-31 "Global trading" 1.42538862036269 17.2733333333333 2.28094810155021 21.01 0.097
"808810" 2007-08-31 "Global trading" 0.589993466018849 25.0260869565217 0.269892087870112 65.25 0.808
"808811" 2007-09-30 "Global trading" 1.85140911836948 22.1989473684211 -4.61012368843194 39.77 0.634
"808812" 2007-10-31 "Global trading" 3.40955060194964 19.115652173913 -2.98578088806398 85.65 0.366
"808813" 2007-11-30 "Global trading" 0.487771527169887 25.582380952381 4.24459580670146 70.77 1.261
"808814" 2007-12-31 "Global trading" 4.77742343509087 21.651 1.37428908055038 127.28 0.905
"808815" 2008-01-31 "Global trading" 8.96775646812679 25.8161904761905 7.70750055230259 224.7 0.763
"808816" 2008-02-29 "Global trading" 5.61980525785685 25.456 0.735569913240126 142.87 0.922
"808817" 2008-03-31 "Global trading" 2.51433806996886 27.1035 1.24742367198878 76 1.13
"808818" 2008-04-30 "Global trading" 0.594590541654416 21.5627272727273 -4.98016213963656 80.74 1.045
"808819" 2008-05-31 "Global trading" 0.522579857295181 18.3033333333333 -1.10922021911374 70.58 0.72
"808820" 2008-06-30 "Global trading" 7.93592111965322 22.1104761904762 8.1008647686413 84.01 1.059
"808821" 2008-07-31 "Global trading" 1.16391552836519 24.3213636363636 2.52687163591937 65.51 1.199
"808822" 2008-08-31 "Global trading" 1.51979111335138 20.6957142857143 1.5975719598829 96.96 1.11
"808823" 2008-09-30 "Global trading" 6.30487016681472 30.2385714285714 12.0771973395099 626.03 3.819
"808824" 2008-10-31 "Global trading" 0.294989387995735 61.1773913043478 19.0451463622348 215.88 4.724
"808825" 2008-11-30 "Global trading" 3.97195155023864 62.6394736842105 6.71917847572982 270.26 4.407
"808826" 2008-12-31 "Global trading" 2.55491723918708 52.405 -3.05736421607165 208.04 3.313
"808827" 2009-01-31 "Global trading" 0.820694038583132 44.683 8.8455444640773 174.89 3.032
"808828" 2009-02-28 "Global trading" 1.88241229508258 45.5705263157895 10.4865484778148 204.86 2.924
"808829" 2009-03-31 "Global trading" 0.923005068793364 44.7954545454545 -7.2387372929549 212.96 2.513
"808830" 2009-04-30 "Global trading" 0.615445327650726 38.0638095238095 -10.9050242419425 130.17 2.101
"808831" 2009-05-31 "Global trading" 1.24826708150997 31.978 -8.62002743484225 110.96 1.551
"808832" 2009-06-30 "Global trading" 1.21124650890473 29.1404545454545 0.614018086523356 85.78 1.143
"808833" 2009-07-31 "Global trading" 1.98050479814466 26.1627272727273 -8.3714711300682 353.57 0.791
"808834" 2009-08-31 "Global trading" 1.88988162228702 25.3371428571429 -3.90963222886175 49.01 0.482
"808835" 2009-09-30 "Global trading" 1.23457210876365 24.9266666666667 -3.81227322427526 96.76 0.11
"808836" 2009-10-31 "Global trading" 3.79984512522862 24.2522727272727 1.84696335798612 94.64 0.085
"808837" 2009-11-30 "Global trading" 3.02916718473156 23.7835 -3.87255123534357 158.42 -0.161
"808838" 2009-12-31 "Global trading" 3.01748998735337 21.2395454545455 -1.69372336286898 158.19 -0.184
"808839" 2010-01-31 "Global trading" 2.08339232611366 20.6431578947368 4.187620028961 174.05 -0.282
"808840" 2010-02-28 "Global trading" 1.92328766916861 22.54 -1.23363497588735 204.83 -0.34
"808841" 2010-03-31 "Global trading" 2.58819752569632 17.7673913043478 -5.92774681739413 89.89 -0.417
"808842" 2010-04-30 "Global trading" 2.12486544661778 17.4242857142857 0.163761005555871 70.76 -0.458
"808843" 2010-05-31 "Global trading" 3.26481942783499 31.9295 9.90877416641916 221.3 0.106
"808844" 2010-06-30 "Global trading" 2.30045615154093 29.9163636363636 3.56343437355585 190.92 -0.052
"808845" 2010-07-31 "Global trading" 1.64668610730951 25.5652380952381 -8.01893360657547 202.13 -0.355
"808846" 2010-08-31 "Global trading" 4.61581451954933 24.7459090909091 3.92300675837862 214.97 -0.38
"808847" 2010-09-30 "Global trading" 1.40147293460911 22.517619047619 -9.11400861849598 153.17 -0.597
"808848" 2010-10-31 "Global trading" 1.77719017473687 20.3733333333333 -3.64927229955378 298.32 -0.626
"808849" 2010-11-30 "Global trading" 1.64668610730951 20.0957142857143 2.34555638646209 163.66 -0.51
"808850" 1998-10-31 "Long/Short Equity" 0.267570975530255 36.6081818181818 -8.90546234590133 56.04 1.123
"808851" 1998-11-30 "Long/Short Equity" 0.767028602900696 26.223 -5.82457906225174 50.31 0.698
"808852" 1998-12-31 "Long/Short Equity" 1.94530395846724 25.4790909090909 -4.76767481671724 47.53 0.711
"808853" 1999-01-31 "Long/Short Equity" 0.686007918659948 28.0352631578947 -2.0776519367765 149.1 0.628
"808854" 1999-02-28 "Long/Short Equity" 1.74911957751115 28.8226315789474 2.7701295913256 68.46 0.613
"808855" 1999-03-31 "Long/Short Equity" 0.406827233635436 25.3095652173913 -4.04949676998792 48.21 0.61
"808856" 1999-04-30 "Long/Short Equity" 0.180338607780283 23.4785714285714 -3.83244424421811 34.44 0.527
"808857" 1999-05-31 "Long/Short Equity" 1.74231546618036 26.2045 3.75943691167562 53.14 0.787
"808858" 1999-06-30 "Long/Short Equity" 0.300511764661389 23.6263636363636 -4.55455923606704 66.53 0.794
"808859" 1999-07-31 "Long/Short Equity" 2.57265322651261 21.0490476190476 0.406931291557524 34.65 0.891
"808860" 1999-08-31 "Long/Short Equity" 3.67434557180518 24.3236363636364 0.286477068481774 25.47 0.932
"808861" 1999-09-30 "Long/Short Equity" 2.15364858095265 24.5414285714286 1.07648269990692 28.29 1.093
"808862" 1999-10-31 "Long/Short Equity" 0.485636539394318 24.0214285714286 -5.09025783146567 122.43 1.216
"808863" 1999-11-30 "Long/Short Equity" 0.92778012143801 21.8180952380952 -2.71152011566487 57.28 0.997
"808864" 1999-12-31 "Long/Short Equity" 9.02843561926699 22.1590909090909 -7.99665570904669 29.57 1.018
"808865" 2000-01-31 "Long/Short Equity" 33.1623711073184 23.202 5.81602311235602 55.95 0.981
"808866" 2000-02-29 "Long/Short Equity" 144.140855507675 23.5955 -0.174631569980406 36.19 0.927
"808867" 2000-03-31 "Long/Short Equity" 0.160786917148965 22.7182608695652 -6.81457246586 69.33 1.02
"808868" 2000-04-30 "Long/Short Equity" 0.505742355134343 27.1642105263158 4.3179243794075 48.25 1.189
"808869" 2000-05-31 "Long/Short Equity" 0.309681794742077 26.3731818181818 2.62548645800185 50.57 1.446
"808870" 2000-06-30 "Long/Short Equity" 60.428476934631 21.54 -3.26698327606781 47.4 1.283
"808871" 2000-07-31 "Long/Short Equity" 0.855434380338335 19.893 2.9087871138009 72.25 0.948
"808872" 2000-08-31 "Long/Short Equity" 1.16557736256038 18.0886956521739 -3.15651289166723 26.27 0.79
"808873" 2000-09-30 "Long/Short Equity" 0.342085573631689 19.6875 5.40811815605818 140.95 0.941
"808874" 2000-10-31 "Long/Short Equity" 0.247429778156204 25.2 1.77031898226003 43.8 1.018
"808875" 2000-11-30 "Long/Short Equity" 0.232025614558793 26.3828571428571 6.16813478736297 167.48 1.164
"808876" 2000-12-31 "Long/Short Equity" 4.81111190241458 26.5305 -1.51273342676221 266.22 1.218
"808877" 2001-01-31 "Long/Short Equity" 0.725910140278713 24.9185714285714 -1.88077327138603 115.77 0.879
"808878" 2001-02-28 "Long/Short Equity" 0.293777310900038 23.4115789473684 8.54694740970663 173.46 0.865
"808879" 2001-03-31 "Long/Short Equity" 0.367124047456221 28.4968181818182 6.73331698713132 40.83 1.048
"808880" 2001-04-30 "Long/Short Equity" 5.74290419754619 28.134 -7.2390229745341 52.21 0.916
"808881" 2001-05-31 "Long/Short Equity" 1.86776562605315 22.9440909090909 1.49364679501655 56.66 0.799
"808882" 2001-06-30 "Long/Short Equity" 1.74958989297485 20.9404761904762 3.23792601472855 62 0.702
"808883" 2001-07-31 "Long/Short Equity" 0.339726610030626 22.3161904761905 1.3937285441948 223.69 0.595
"808884" 2001-08-31 "Long/Short Equity" 0.791281714516153 21.8617391304348 4.94891410333478 61.89 0.588
"808885" 2001-09-30 "Long/Short Equity" 3.1161448188085 35.0653333333333 8.9216233973161 336.96 1.037
"808886" 2001-10-31 "Long/Short Equity" 0.732280723326577 32.7213043478261 -1.85492153002679 170.72 0.798
"808887" 2001-11-30 "Long/Short Equity" 0.872183323323516 26.6309523809524 -5.80237489397794 116.56 0.839
"808888" 2001-12-31 "Long/Short Equity" 0.883253587450155 23.72 -0.559960237612329 181.41 0.775
"808889" 2002-01-31 "Long/Short Equity" 0.798881205414037 22.2528571428571 3.09890425264769 229.05 0.631
"808890" 2002-02-28 "Long/Short Equity" 0.621071070374357 22.8757894736842 0.996073704929365 221.66 0.589
"808891" 2002-03-31 "Long/Short Equity" 1.56372071006487 18.985 -4.24469114976961 138.6 0.647
"808892" 2002-04-30 "Long/Short Equity" 0.466157651178712 19.9004545454545 3.52203125358087 67.62 0.467
"808893" 2002-05-31 "Long/Short Equity" 0.915891999975089 20.0877272727273 0.0416214820552564 76.14 0.504
"808894" 2002-06-30 "Long/Short Equity" 7.41892111893816 25.271 6.20314987802825 129.79 0.768
"808895" 2002-07-31 "Long/Short Equity" 3.43685730180155 34.0495454545455 8.51070157852414 99.31 0.935
"808896" 2002-08-31 "Long/Short Equity" 5.66586617063559 33.7427272727273 -0.00397327550812962 64.35 0.842
"808897" 2002-09-30 "Long/Short Equity" 23.1212483281668 37.6475 11.1250905991221 135.82 0.947
"808898" 2002-10-31 "Long/Short Equity" 0.861676412446291 35.2430434782609 -7.27520018857216 65.57 0.914
"808899" 2002-11-30 "Long/Short Equity" 0.599429047055547 28.175 -5.25178593302293 99.26 0.651
"808900" 2002-12-31 "Long/Short Equity" 4.98462289599965 28.2104761904762 4.94990227614398 208.16 0.617
"808901" 2003-01-31 "Long/Short Equity" 5.01941646263566 27.4242857142857 3.12251093453167 126.75 0.552
"808902" 2003-02-28 "Long/Short Equity" 8.64340160002248 32.2184210526316 1.90415881627876 204.15 0.429
"808903" 2003-03-31 "Long/Short Equity" 2.68027426474877 30.6342857142857 0.56265142177073 170.18 0.363
"808904" 2003-04-30 "Long/Short Equity" 0.658778438072063 23.9919047619048 -8.63900361728388 141.38 0.036
"808905" 2003-05-31 "Long/Short Equity" 0.412500031842629 20.2395238095238 -5.45271006342047 78.81 -0.019
"808906" 2003-06-30 "Long/Short Equity" 0.525960624207076 20.362380952381 -1.56439289266355 69.28 -0.01
"808907" 2003-07-31 "Long/Short Equity" 1.09185033404034 19.1613636363636 -1.91879834593474 124.04 0.222
"808908" 2003-08-31 "Long/Short Equity" 2.71856828173721 19.2742857142857 -1.97616526616954 97.49 0.126
"808909" 2003-09-30 "Long/Short Equity" 2.61017241245585 19.532380952381 -0.476845858499278 83.49 -0.027
"808910" 2003-10-31 "Long/Short Equity" 0.691835678071419 18.0234782608696 -5.83373000997097 73.24 -0.135
"808911" 2003-11-30 "Long/Short Equity" 0.894571259765335 17.4010526315789 -1.38276755025153 118.51 -0.189
"808912" 2003-12-31 "Long/Short Equity" 2.40637033658041 16.8263636363636 -6.17805595997619 68.15 -0.176
"808913" 2004-01-31 "Long/Short Equity" 0.62637732832427 16.101 -1.54112926727124 18.15 -0.291
"808914" 2004-02-29 "Long/Short Equity" 0.719894387242291 15.9984210526316 -1.55461094813306 66.03 -0.473
"808915" 2004-03-31 "Long/Short Equity" 4.58555956103655 17.6873913043478 0.888131545653946 93.16 -0.446
"808916" 2004-04-30 "Long/Short Equity" 0.6306491655512 15.6985714285714 2.2187456628243 43.95 -0.268
"808917" 2004-05-31 "Long/Short Equity" 1.56393413302103 17.705 -0.672906184190331 25.29 -0.236
"808918" 2004-06-30 "Long/Short Equity" 2.19398414175127 15.3571428571429 -1.90749127683368 111.42 -0.274
"808919" 2004-07-31 "Long/Short Equity" 5.61421292631951 15.502380952381 3.34329712361436 70.61 -0.309
"808920" 2004-08-31 "Long/Short Equity" 2.05916954796547 16.6840909090909 -0.257061649031014 26.87 -0.416
"808921" 2004-09-30 "Long/Short Equity" 1.2659923581278 14.0809523809524 -1.77053721187494 37 -0.469
"808922" 2004-10-31 "Long/Short Equity" 2.02690142048504 14.9738095238095 -2.37025712379791 133.86 -0.487
"808923" 2004-11-30 "Long/Short Equity" 0.543579852333165 13.5771428571429 -5.09379154244716 43.85 -0.547
"808924" 2004-12-31 "Long/Short Equity" 0.969080136804495 12.4595454545455 -3.7257648320514 24.36 -0.596
"808925" 2005-01-31 "Long/Short Equity" 5.15986745428663 13.438 2.30822317869638 83.61 -0.638
"808926" 2005-02-28 "Long/Short Equity" 1.18158828448264 11.7089473684211 -3.00722195474242 43.62 -0.621
"808927" 2005-03-31 "Long/Short Equity" 3.64901204992528 13.1263636363636 2.16868657596692 83.11 -0.429
"808928" 2005-04-30 "Long/Short Equity" 2.39760153013473 14.4590476190476 2.39249329386092 148.21 -0.448
"808929" 2005-05-31 "Long/Short Equity" 0.754199016349444 13.967619047619 -1.51605226575723 69.66 -0.501
"808930" 2005-06-30 "Long/Short Equity" 0.806471495386613 11.8686363636364 -0.713260633816601 67.14 -0.521
"808931" 2005-07-31 "Long/Short Equity" 0.630889896744403 11.049 -3.4254487022692 35.3 -0.586
"808932" 2005-08-31 "Long/Short Equity" 2.59094469654026 12.9513043478261 -0.559013268359197 34.98 -0.496
"808933" 2005-09-30 "Long/Short Equity" 2.21849062132978 12.6280952380952 -2.46960387744632 71.1 -0.368
"808934" 2005-10-31 "Long/Short Equity" 1.30947532849164 14.937619047619 2.48580021138368 110.84 -0.332
"808935" 2005-11-30 "Long/Short Equity" 0.738510831414049 12.147619047619 -3.14369953429155 53.48 -0.329
"808936" 2005-12-31 "Long/Short Equity" 1.46835553557743 11.26 -2.14087567767734 127.04 -0.33
"808937" 2006-01-31 "Long/Short Equity" 1.81372511391791 12.036 -4.40770408061854 50.45 -0.468
"808938" 2006-02-28 "Long/Short Equity" 0.908636851164602 12.4710526315789 0.286548879314409 57.41 -0.543
"808939" 2006-03-31 "Long/Short Equity" 2.2405455853797 11.6939130434783 -1.95639241178173 31.92 -0.396
"808940" 2006-04-30 "Long/Short Equity" 5.77490291730561 11.8473684210526 -2.86988912183565 71.12 -0.361
"808941" 2006-05-31 "Long/Short Equity" 0.887699244088773 14.4545454545455 3.72350340472875 102.87 -0.229
"808942" 2006-06-30 "Long/Short Equity" 4.0075988984182 16.9186363636364 0.174853998423903 136.32 -0.125
"808943" 2006-07-31 "Long/Short Equity" 0.823195167324883 15.326 -0.552982194564272 85.5 -0.269
"808944" 2006-08-31 "Long/Short Equity" 0.861802312235455 13.3517391304348 -2.38383162564524 38.02 -0.387
"808945" 2006-09-30 "Long/Short Equity" 0.608033774589056 12.1845 -1.06676714215907 53.98 -0.334
"808946" 2006-10-31 "Long/Short Equity" 1.45776886420119 11.3063636363636 -3.6085011446313 38.38 -0.48
"808947" 2006-11-30 "Long/Short Equity" 1.95375719854758 10.817619047619 -2.26575380589012 110.48 -0.477
"808948" 2006-12-31 "Long/Short Equity" 0.878626718494475 10.9645 -1.95249201809278 155.94 -0.467
"808949" 2007-01-31 "Long/Short Equity" 1.0728387852129 11.0425 -1.12255641429032 110.31 -0.549
"808950" 2007-02-28 "Long/Short Equity" 5.72294807769849 11.1552631578947 0.652699049213716 50.63 -0.514
"808951" 2007-03-31 "Long/Short Equity" 4.48094005128023 15.1627272727273 -1.59288532245511 55.33 -0.477
"808952" 2007-04-30 "Long/Short Equity" 0.431865552075276 12.933 -4.20550779596362 32.94 -0.458
"808953" 2007-05-31 "Long/Short Equity" 0.59151006814188 13.2977272727273 -2.47239932566896 42.02 -0.375
"808954" 2007-06-30 "Long/Short Equity" 1.83714566252159 14.947619047619 0.897474195529525 29.7 -0.139
"808955" 2007-07-31 "Long/Short Equity" 16.351799560988 17.2733333333333 2.28094810155021 21.01 0.097
"808956" 2007-08-31 "Long/Short Equity" 5.09536199738305 25.0260869565217 0.269892087870112 65.25 0.808
"808957" 2007-09-30 "Long/Short Equity" 2.49903024359771 22.1989473684211 -4.61012368843194 39.77 0.634
"808958" 2007-10-31 "Long/Short Equity" 1.18143269072459 19.115652173913 -2.98578088806398 85.65 0.366
"808959" 2007-11-30 "Long/Short Equity" 6.41405105152728 25.582380952381 4.24459580670146 70.77 1.261
"808960" 2007-12-31 "Long/Short Equity" 8.39542545108698 21.651 1.37428908055038 127.28 0.905
"808961" 2008-01-31 "Long/Short Equity" 1.14741436543845 25.8161904761905 7.70750055230259 224.7 0.763
"808962" 2008-02-29 "Long/Short Equity" 9.78957787255779 25.456 0.735569913240126 142.87 0.922
"808963" 2008-03-31 "Long/Short Equity" 8.24013730503444 27.1035 1.24742367198878 76 1.13
"808964" 2008-04-30 "Long/Short Equity" 0.718444882088719 21.5627272727273 -4.98016213963656 80.74 1.045
"808965" 2008-05-31 "Long/Short Equity" 7.65456358052071 18.3033333333333 -1.10922021911374 70.58 0.72
"808966" 2008-06-30 "Long/Short Equity" 54.8123360762868 22.1104761904762 8.1008647686413 84.01 1.059
"808967" 2008-07-31 "Long/Short Equity" 0.73528337186975 24.3213636363636 2.52687163591937 65.51 1.199
"808968" 2008-08-31 "Long/Short Equity" 0.398293398134782 20.6957142857143 1.5975719598829 96.96 1.11
"808969" 2008-09-30 "Long/Short Equity" 0.948153595464605 30.2385714285714 12.0771973395099 626.03 3.819
"808970" 2008-10-31 "Long/Short Equity" 25.0998092976536 61.1773913043478 19.0451463622348 215.88 4.724
"808971" 2008-11-30 "Long/Short Equity" 33.8628443878984 62.6394736842105 6.71917847572982 270.26 4.407
"808972" 2008-12-31 "Long/Short Equity" 0.355767123520399 52.405 -3.05736421607165 208.04 3.313
"808973" 2009-01-31 "Long/Short Equity" 127.599687039904 44.683 8.8455444640773 174.89 3.032
"808974" 2009-02-28 "Long/Short Equity" 94.6417083940184 45.5705263157895 10.4865484778148 204.86 2.924
"808975" 2009-03-31 "Long/Short Equity" 0.190704635544926 44.7954545454545 -7.2387372929549 212.96 2.513
"808976" 2009-04-30 "Long/Short Equity" 0.188390779282843 38.0638095238095 -10.9050242419425 130.17 2.101
"808977" 2009-05-31 "Long/Short Equity" 0.8483265437144 31.978 -8.62002743484225 110.96 1.551
"808978" 2009-06-30 "Long/Short Equity" 0.748335192265008 29.1404545454545 0.614018086523356 85.78 1.143
"808979" 2009-07-31 "Long/Short Equity" 0.36718223931115 26.1627272727273 -8.3714711300682 353.57 0.791
"808980" 2009-08-31 "Long/Short Equity" 0.46942401069534 25.3371428571429 -3.90963222886175 49.01 0.482
"808981" 2009-09-30 "Long/Short Equity" 1.08495255658694 24.9266666666667 -3.81227322427526 96.76 0.11
"808982" 2009-10-31 "Long/Short Equity" 4.25953695985786 24.2522727272727 1.84696335798612 94.64 0.085
"808983" 2009-11-30 "Long/Short Equity" 0.442001544594935 23.7835 -3.87255123534357 158.42 -0.161
"808984" 2009-12-31 "Long/Short Equity" 1.63208388667964 21.2395454545455 -1.69372336286898 158.19 -0.184
"808985" 2010-01-31 "Long/Short Equity" 0.445925410934966 20.6431578947368 4.187620028961 174.05 -0.282
"808986" 2010-02-28 "Long/Short Equity" 1.89819843494053 22.54 -1.23363497588735 204.83 -0.34
"808987" 2010-03-31 "Long/Short Equity" 0.606955860685411 17.7673913043478 -5.92774681739413 89.89 -0.417
"808988" 2010-04-30 "Long/Short Equity" 4.03824512867961 17.4242857142857 0.163761005555871 70.76 -0.458
"808989" 2010-05-31 "Long/Short Equity" 30.9540352264668 31.9295 9.90877416641916 221.3 0.106
"808990" 2010-06-30 "Long/Short Equity" 8.66513728628799 29.9163636363636 3.56343437355585 190.92 -0.052
"808991" 2010-07-31 "Long/Short Equity" 0.754123158560357 25.5652380952381 -8.01893360657547 202.13 -0.355
"808992" 2010-08-31 "Long/Short Equity" 7.03245492381617 24.7459090909091 3.92300675837862 214.97 -0.38
"808993" 2010-09-30 "Long/Short Equity" 0.32511582209601 22.517619047619 -9.11400861849598 153.17 -0.597
"808994" 2010-10-31 "Long/Short Equity" 1.34709592432424 20.3733333333333 -3.64927229955378 298.32 -0.626
"808995" 2010-11-30 "Long/Short Equity" 1.76426954408961 20.0957142857143 2.34555638646209 163.66 -0.51
"808996" 2010-12-31 "Long/Short Equity" 0.399251003423615 17.5695454545455 -7.24832810806009 180.76 -0.539
"808997" 2011-01-31 "Long/Short Equity" 1.1337241262654 17.3155 -2.18831611684041 114.06 -0.612
"808998" 2011-02-28 "Long/Short Equity" 1.91432362093891 17.43 -3.33036970895577 84.82 -0.632
"808999" 2011-03-31 "Long/Short Equity" 4.57032262103947 20.7234782608696 1.23715733471831 81.91 -0.646
"809000" 2011-04-30 "Long/Short Equity" 0.582680282455762 16.244 -4.02232335149914 75.96 -0.812
"809001" 2011-05-31 "Long/Short Equity" 0.923141760606673 16.9114285714286 2.44941020581584 71.4 -0.799
"809002" 2011-06-30 "Long/Short Equity" 2.99969907722515 19.1531818181818 1.72928384394883 128.68 -0.677
"809003" 2011-07-31 "Long/Short Equity" 6.6834430554825 19.2275 1.88764571636335 320.02 -0.701
"809004" 2011-08-31 "Long/Short Equity" 5.72184311617241 35.0291304347826 7.26080238642508 152.92 -0.31
"809005" 2011-09-30 "Long/Short Equity" 7.61385676133821 36.53 8.8471661724008 106.29 -0.079
"809006" 2011-10-31 "Long/Short Equity" 0.513949785323129 32.8290476190476 -10.2558273290069 106.27 -0.279
"809007" 2011-11-30 "Long/Short Equity" 2.20868908379694 31.9419047619048 2.68562453174906 90.16 -0.225
"809008" 2011-12-31 "Long/Short Equity" 0.658841560106369 25.047619047619 0.169592538941285 193.99 -0.377
"809009" 2012-01-31 "Long/Short Equity" 1.28321626306514 20.228 -4.92975194381847 92.52 -0.686
"809010" 2012-02-29 "Long/Short Equity" 0.635367603190005 18.4205 -4.66002736736579 51.9 -0.801
"809011" 2012-03-31 "Long/Short Equity" 0.377825278369903 16.1672727272727 -1.02339226315141 82.22 -0.81
"809012" 2012-04-30 "Long/Short Equity" 1.60576206060387 17.823 1.37346409443213 111.81 -0.894
"809013" 2012-05-31 "Long/Short Equity" 4.52944868826907 21.0018181818182 8.99125264395193 108.36 -0.697
"809014" 2012-06-30 "Long/Short Equity" 1.21991052515122 21.1309523809524 -4.93111251692997 222.24 -0.827
"809015" 2012-07-31 "Long/Short Equity" 1.01665966364344 17.5652380952381 -1.20197521113266 109.48 -0.969
"809016" 2012-08-31 "Long/Short Equity" 0.836448428006106 15.6895652173913 -2.2900775566962 259.97 -1.03
"809017" 2012-09-30 "Long/Short Equity" 1.48926644594996 15.2847368421053 -2.52468715017416 217 -1.183
"809018" 2012-10-31 "Long/Short Equity" 1.58740391520386 16.2761904761905 0.761110907782208 141.64 -1.168
"809019" 2012-11-30 "Long/Short Equity" 1.99676313470298 16.7019047619048 -1.07343556236468 251.56 -1.263
"809020" 2012-12-31 "Long/Short Equity" 1.61226582551507 17.307 -1.74892606802165 249.99 -1.259
"809021" 2013-01-31 "Long/Short Equity" 0.95582037632107 13.5052380952381 -5.00306313036981 126.24 -1.275
"809022" 2013-02-28 "Long/Short Equity" 1.27199362224417 14.0726315789474 0.0203491226397388 234.74 -1.323
"809023" 2013-03-31 "Long/Short Equity" 0.572013657547814 13.0315 -2.08763290112299 154.03 -1.372
"809024" 2013-04-30 "Long/Short Equity" 0.595805422309894 13.9672727272727 -2.90160786049639 81.56 -1.459
"809025" 2013-05-31 "Long/Short Equity" 0.644714405008409 13.4936363636364 0.284932516517747 66.84 -1.206
"809026" 2013-06-30 "Long/Short Equity" 4.97115852486604 17.2715 2.60779532764059 122.13 -0.817
"809027" 2013-07-31 "Long/Short Equity" 0.679066919031559 13.9745454545455 -5.18747889850915 77.62 -1.063
"809028" 2013-08-31 "Long/Short Equity" 4.0898281247192 14.21 2.33269426021262 101.91 -0.899
"809029" 2013-09-30 "Long/Short Equity" 1.09381473565688 14.692 -4.81647108990193 156.8 -1.002
"809030" 2013-10-31 "Long/Short Equity" 0.908614878322906 15.4078260869565 -3.83423421555874 67.75 -1.219
"809031" 2013-11-30 "Long/Short Equity" 1.01406406501861 12.924 -1.59489911782689 93.59 -1.206
"809032" 2013-12-31 "Long/Short Equity" 0.993964025985857 14.192380952381 -2.00469902187637 130.03 -1.169
"809033" 2014-01-31 "Long/Short Equity" 13.08790399964 14.2409523809524 3.76944004132279 44.12 -1.178
"809034" 2014-02-28 "Long/Short Equity" 0.743590850510145 15.47 -4.81364516758673 71.2 -1.305
"809035" 2014-03-31 "Long/Short Equity" 1.38447019863302 14.8366666666667 0.0910827265130755 45.06 -1.286
"809036" 2014-04-30 "Long/Short Equity" 2.20892005657528 14.1980952380952 -0.8284972465072 35.13 -1.367
"809037" 2014-05-31 "Long/Short Equity" 1.14954561802038 12.4752380952381 -1.62595941796791 62.38 -1.451
"809038" 2014-06-30 "Long/Short Equity" 1.80947584737849 11.5414285714286 -1.6459458577039 43.97 -1.453
"809039" 2014-07-31 "Long/Short Equity" 3.58036526265135 12.2963636363636 1.66695824000596 87.58 -1.376
"809040" 2014-08-31 "Long/Short Equity" 1.2530293980647 13.4919047619048 -2.00279639024168 31.79 -1.429
"809041" 2014-09-30 "Long/Short Equity" 3.00968973444609 13.4666666666667 2.87529850951114 41.03 -1.222
"809042" 2014-10-31 "Long/Short Equity" 3.20248672090581 18.0586956521739 -0.570181016575534 103.08 -1.244
"809043" 2014-11-30 "Long/Short Equity" 0.760810833858702 13.4131578947368 -1.83860119946701 41.6 -1.277
"809044" 2014-12-31 "Long/Short Equity" 2.40242894703517 16.2922727272727 1.71457611022037 127.2 -1.126
"809045" 2015-01-31 "Long/Short Equity" 9.91552739614047 19.1195 1.87960029760094 82.5 -1.091
"809046" 2015-02-28 "Long/Short Equity" 0.547897152125496 15.9042105263158 -5.68243800285776 70.02 -1.172
"809047" 2015-03-31 "Long/Short Equity" 2.11506336433692 14.8127272727273 1.80769851234896 88.25 -1.183
"809048" 2015-04-30 "Long/Short Equity" 1.41508412889659 13.4947619047619 -2.15910487852235 39.66 -1.26
"809049" 2015-05-31 "Long/Short Equity" 1.88334026385588 13.3385 -0.051000899685106 86.03 -1.151
"809050" 2015-06-30 "Long/Short Equity" 3.31505305330682 14.3395454545455 2.45567515892423 122.02 -0.954
"809051" 2015-07-31 "Long/Short Equity" 2.67949852383142 14.3527272727273 -1.72797737744532 29.32 -1.068
"809052" 2015-08-31 "Long/Short Equity" 5.96380246617287 19.4280952380952 6.80639599819665 113.96 -0.684
"809053" 2015-09-30 "Long/Short Equity" 5.58421226261819 24.3771428571429 3.85965978498022 77.75 -0.655
"809054" 2015-10-31 "Long/Short Equity" 1.44200233600135 16.7895454545455 -7.83104350277701 46.01 -0.925
"809055" 2015-11-30 "Long/Short Equity" 1.4078476207788 16.21 0.668658690364607 61.99 -0.843
"809056" 2015-12-31 "Long/Short Equity" 8.3928953241405 18.0254545454545 1.86514730609177 59.74 -0.625
"809057" 2016-01-31 "Long/Short Equity" 7.12928647432602 23.7178947368421 6.05102015042152 94.57 -0.528
"809058" 2016-02-29 "Long/Short Equity" 2.37083717136873 22.517 0.960453930345974 65.74 -0.629
"809059" 2016-03-31 "Long/Short Equity" 1.21047247889615 15.8490909090909 -6.52441160464175 36.42 -0.791
"809060" 2016-04-30 "Long/Short Equity" 1.03048871682715 14.3004761904762 -1.37599370918831 45.03 -0.907
"809061" 2016-05-31 "Long/Short Equity" 2.34536168363388 14.8528571428571 -0.228453982413174 48.19 -0.961
"809062" 2016-06-30 "Long/Short Equity" 4.97169370219035 17.7745454545455 1.27695174944898 96.08 -0.902
"809063" 2016-07-31 "Long/Short Equity" 0.690045715604597 13.1585 -4.14697540389141 117.46 -1.071
"809064" 2016-08-31 "Long/Short Equity" 1.21630972417239 12.3995652173913 0.131491217269497 45.98 -1.054
"809065" 2016-09-30 "Long/Short Equity" 1.82195161128153 14.2195238095238 -0.357133718401143 34.93 -1.068
"809066" 2016-10-31 "Long/Short Equity" 1.26782608463591 14.5852380952381 2.01331081061503 95.82 -0.941
"809067" 2016-11-30 "Long/Short Equity" 0.377425715681735 15.2361904761905 -1.25180227118696 63.67 -0.981
"809068" 2016-12-31 "Long/Short Equity" 1.20053281233087 12.472380952381 -2.28551202653601 127.18 -1.023
"809069" 2017-01-31 "Long/Short Equity" 2.55374867977467 11.6085 -2.3517332783621 139.29 -1.084
"809070" 2017-02-28 "Long/Short Equity" 0.825842943798567 11.5305263157895 -2.58290127833975 114.25 -1.213
"809071" 2017-03-31 "Long/Short Equity" 3.72870137634062 11.8978260869565 -0.815304734488896 221.37 -1.239
"809072" 2017-04-30 "Long/Short Equity" 4.48378622390967 13.1363157894737 -1.32632748733607 224.35 -1.306
"809073" 2001-04-30 "Fund of Funds" 0.921928880984783 28.134 -7.2390229745341 52.21 0.916
"809074" 2001-05-31 "Fund of Funds" 0.904756409729957 22.9440909090909 1.49364679501655 56.66 0.799
"809075" 2001-06-30 "Fund of Funds" 3.30355849471704 20.9404761904762 3.23792601472855 62 0.702
"809076" 2001-07-31 "Fund of Funds" 3.5865671263627 22.3161904761905 1.3937285441948 223.69 0.595
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"809083" 2002-02-28 "Fund of Funds" 8.11369114530169 22.8757894736842 0.996073704929365 221.66 0.589
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"809092" 2002-11-30 "Fund of Funds" 0.420693602332982 28.175 -5.25178593302293 99.26 0.651
"809093" 2002-12-31 "Fund of Funds" 5.49387652198066 28.2104761904762 4.94990227614398 208.16 0.617
"809094" 2003-01-31 "Fund of Funds" 0.995476531849562 27.4242857142857 3.12251093453167 126.75 0.552
"809095" 2003-02-28 "Fund of Funds" 2.41898741968319 32.2184210526316 1.90415881627876 204.15 0.429
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"809110" 2002-11-30 "Fund of Funds" 2.88513664807107 28.175 -5.25178593302293 99.26 0.651
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"809119" 2003-08-31 "Fund of Funds" 0.352947916877791 19.2742857142857 -1.97616526616954 97.49 0.126
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"809123" 2003-12-31 "Fund of Funds" 0.699494841820465 16.8263636363636 -6.17805595997619 68.15 -0.176
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"809125" 2004-02-29 "Fund of Funds" 2.52285916579945 15.9984210526316 -1.55461094813306 66.03 -0.473
"809126" 2004-03-31 "Fund of Funds" 0.371918909063108 17.6873913043478 0.888131545653946 93.16 -0.446
"809127" 2004-04-30 "Fund of Funds" 0.500973779178421 15.6985714285714 2.2187456628243 43.95 -0.268
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"809129" 2004-06-30 "Fund of Funds" 0.857476200650812 15.3571428571429 -1.90749127683368 111.42 -0.274
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"809131" 2004-08-31 "Fund of Funds" 1.435804086592 16.6840909090909 -0.257061649031014 26.87 -0.416
"809132" 2004-09-30 "Fund of Funds" 0.945596811099096 14.0809523809524 -1.77053721187494 37 -0.469
"809133" 2004-10-31 "Fund of Funds" 1.68492188744243 14.9738095238095 -2.37025712379791 133.86 -0.487
"809134" 2004-11-30 "Fund of Funds" 0.795597991948728 13.5771428571429 -5.09379154244716 43.85 -0.547
"809135" 2004-12-31 "Fund of Funds" 2.16085579344899 12.4595454545455 -3.7257648320514 24.36 -0.596
"809136" 2005-01-31 "Fund of Funds" 1.00840097895344 13.438 2.30822317869638 83.61 -0.638
"809137" 2005-02-28 "Fund of Funds" 0.649030310012776 11.7089473684211 -3.00722195474242 43.62 -0.621
"809138" 2005-03-31 "Fund of Funds" 2.70233856283325 13.1263636363636 2.16868657596692 83.11 -0.429
"809139" 2005-04-30 "Fund of Funds" 1.41461198194096 14.4590476190476 2.39249329386092 148.21 -0.448
"809140" 2005-05-31 "Fund of Funds" 0.916022631010218 13.967619047619 -1.51605226575723 69.66 -0.501
"809141" 2005-06-30 "Fund of Funds" 0.804881225769627 11.8686363636364 -0.713260633816601 67.14 -0.521
"809142" 2005-07-31 "Fund of Funds" 0.471727070522503 11.049 -3.4254487022692 35.3 -0.586
"809143" 2005-08-31 "Fund of Funds" 1.50291718258713 12.9513043478261 -0.559013268359197 34.98 -0.496
"809144" 2005-09-30 "Fund of Funds" 0.514166511151615 12.6280952380952 -2.46960387744632 71.1 -0.368
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"809146" 2005-11-30 "Fund of Funds" 0.559111344141044 12.147619047619 -3.14369953429155 53.48 -0.329
"809147" 2005-12-31 "Fund of Funds" 0.251121092616015 11.26 -2.14087567767734 127.04 -0.33
"809148" 2006-01-31 "Fund of Funds" 1.11029727448995 12.036 -4.40770408061854 50.45 -0.468
"809149" 2006-02-28 "Fund of Funds" 9.91619745669194 12.4710526315789 0.286548879314409 57.41 -0.543
"809150" 2006-03-31 "Fund of Funds" 0.921928880984783 11.6939130434783 -1.95639241178173 31.92 -0.396
"809151" 2006-04-30 "Fund of Funds" 1.05840635852726 11.8473684210526 -2.86988912183565 71.12 -0.361
"809152" 2006-05-31 "Fund of Funds" 9.96036261437608 14.4545454545455 3.72350340472875 102.87 -0.229
"809153" 2006-06-30 "Fund of Funds" 2.90436284074678 16.9186363636364 0.174853998423903 136.32 -0.125
"809154" 2006-07-31 "Fund of Funds" 3.78959272511724 15.326 -0.552982194564272 85.5 -0.269
"809155" 2006-08-31 "Fund of Funds" 1.47940014514939 13.3517391304348 -2.38383162564524 38.02 -0.387
"809156" 2006-09-30 "Fund of Funds" 1.56175980023508 12.1845 -1.06676714215907 53.98 -0.334
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"809158" 2006-11-30 "Fund of Funds" 1.02896722675916 10.817619047619 -2.26575380589012 110.48 -0.477
"809159" 2006-12-31 "Fund of Funds" 0.679488238158119 10.9645 -1.95249201809278 155.94 -0.467
"809160" 2007-01-31 "Fund of Funds" 1.29364104754025 11.0425 -1.12255641429032 110.31 -0.549
"809161" 2007-02-28 "Fund of Funds" 1.19281085848437 11.1552631578947 0.652699049213716 50.63 -0.514
"809162" 2007-03-31 "Fund of Funds" 3.06387950540567 15.1627272727273 -1.59288532245511 55.33 -0.477
"809163" 2007-04-30 "Fund of Funds" 0.716904374915651 12.933 -4.20550779596362 32.94 -0.458
"809164" 2007-05-31 "Fund of Funds" 0.553218482469556 13.2977272727273 -2.47239932566896 42.02 -0.375
"809165" 2007-06-30 "Fund of Funds" 0.720220402278471 14.947619047619 0.897474195529525 29.7 -0.139
"809166" 2007-07-31 "Fund of Funds" 0.352346108609729 17.2733333333333 2.28094810155021 21.01 0.097
"809167" 2007-08-31 "Fund of Funds" 8.76138758610784 25.0260869565217 0.269892087870112 65.25 0.808
"809168" 2007-09-30 "Fund of Funds" 0.543862658708718 22.1989473684211 -4.61012368843194 39.77 0.634
"809169" 2007-10-31 "Fund of Funds" 0.454847628476149 19.115652173913 -2.98578088806398 85.65 0.366
"809170" 2007-11-30 "Fund of Funds" 7.98733994673475 25.582380952381 4.24459580670146 70.77 1.261
"809171" 2007-12-31 "Fund of Funds" 2.74385003182095 21.651 1.37428908055038 127.28 0.905
"809172" 2008-01-31 "Fund of Funds" 11.4539785904856 25.8161904761905 7.70750055230259 224.7 0.763
"809173" 2008-02-29 "Fund of Funds" 2.762519046416 25.456 0.735569913240126 142.87 0.922
"809174" 2008-03-31 "Fund of Funds" 2.68314017733458 27.1035 1.24742367198878 76 1.13
"809175" 2008-04-30 "Fund of Funds" 1.24714351183782 21.5627272727273 -4.98016213963656 80.74 1.045
"809176" 2008-05-31 "Fund of Funds" 0.969578903954585 18.3033333333333 -1.10922021911374 70.58 0.72
"809177" 2008-06-30 "Fund of Funds" 3.69517762953249 22.1104761904762 8.1008647686413 84.01 1.059
"809178" 2008-07-31 "Fund of Funds" 6.26427347816498 24.3213636363636 2.52687163591937 65.51 1.199
"809179" 2008-08-31 "Fund of Funds" 3.00613795984563 20.6957142857143 1.5975719598829 96.96 1.11
"809180" 2008-09-30 "Fund of Funds" 53.7705126696885 30.2385714285714 12.0771973395099 626.03 3.819
"809181" 2008-10-31 "Fund of Funds" 33.5238690103668 61.1773913043478 19.0451463622348 215.88 4.724
"809182" 2008-11-30 "Fund of Funds" 15.4246115083897 62.6394736842105 6.71917847572982 270.26 4.407
"809183" 2008-12-31 "Fund of Funds" 0.795597991948728 52.405 -3.05736421607165 208.04 3.313
"809184" 2009-01-31 "Fund of Funds" 3.41057984566968 44.683 8.8455444640773 174.89 3.032
"809185" 2009-02-28 "Fund of Funds" 3.16208538344604 45.5705263157895 10.4865484778148 204.86 2.924
"809186" 2009-03-31 "Fund of Funds" 1.62170795579414 44.7954545454545 -7.2387372929549 212.96 2.513
"809187" 2009-04-30 "Fund of Funds" 0.497755181878531 38.0638095238095 -10.9050242419425 130.17 2.101
"809188" 2009-05-31 "Fund of Funds" 0.436828754579182 31.978 -8.62002743484225 110.96 1.551
"809189" 2009-06-30 "Fund of Funds" 1.99102863555949 29.1404545454545 0.614018086523356 85.78 1.143
"809190" 2009-07-31 "Fund of Funds" 0.577994566037204 26.1627272727273 -8.3714711300682 353.57 0.791
"809191" 2009-08-31 "Fund of Funds" 2.48659562624895 25.3371428571429 -3.90963222886175 49.01 0.482
"809192" 2009-09-30 "Fund of Funds" 1.47940014514939 24.9266666666667 -3.81227322427526 96.76 0.11
"809193" 2009-10-31 "Fund of Funds" 5.84348725513798 24.2522727272727 1.84696335798612 94.64 0.085
"809194" 2009-11-30 "Fund of Funds" 1.24714351183782 23.7835 -3.87255123534357 158.42 -0.161
"809195" 2009-12-31 "Fund of Funds" 0.883247347885493 21.2395454545455 -1.69372336286898 158.19 -0.184
"809196" 2010-01-31 "Fund of Funds" 2.1314449748254 20.6431578947368 4.187620028961 174.05 -0.282
"809197" 2010-02-28 "Fund of Funds" 2.79497135310378 22.54 -1.23363497588735 204.83 -0.34
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"809200" 2010-05-31 "Fund of Funds" 12.0522145622155 31.9295 9.90877416641916 221.3 0.106
"809201" 2010-06-30 "Fund of Funds" 3.94974052250158 29.9163636363636 3.56343437355585 190.92 -0.052
"809202" 2010-07-31 "Fund of Funds" 1.69875434646343 25.5652380952381 -8.01893360657547 202.13 -0.355
"809203" 2010-08-31 "Fund of Funds" 0.274623726314574 24.7459090909091 3.92300675837862 214.97 -0.38
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"809207" 2010-12-31 "Fund of Funds" 0.819076387230869 17.5695454545455 -7.24832810806009 180.76 -0.539
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"809212" 2011-05-31 "Fund of Funds" 2.52285916579945 16.9114285714286 2.44941020581584 71.4 -0.799
"809213" 2011-06-30 "Fund of Funds" 4.51430972362801 19.1531818181818 1.72928384394883 128.68 -0.677
"809214" 2011-07-31 "Fund of Funds" 0.520337998151042 19.2275 1.88764571636335 320.02 -0.701
"809215" 2011-08-31 "Fund of Funds" 6.40298556111375 35.0291304347826 7.26080238642508 152.92 -0.31
"809216" 2011-09-30 "Fund of Funds" 11.2283830984174 36.53 8.8471661724008 106.29 -0.079
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"809218" 2011-11-30 "Fund of Funds" 7.18869834055045 31.9419047619048 2.68562453174906 90.16 -0.225
"809219" 2011-12-31 "Fund of Funds" 4.35477353341642 25.047619047619 0.169592538941285 193.99 -0.377
"809220" 2012-01-31 "Fund of Funds" 4.9793739170637 20.228 -4.92975194381847 92.52 -0.686
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"809225" 2012-06-30 "Fund of Funds" 2.19916327612593 21.1309523809524 -4.93111251692997 222.24 -0.827
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"809227" 2012-08-31 "Fund of Funds" 1.69875434646343 15.6895652173913 -2.2900775566962 259.97 -1.03
"809228" 2012-09-30 "Fund of Funds" 2.36763325322531 15.2847368421053 -2.52468715017416 217 -1.183
"809229" 2012-10-31 "Fund of Funds" 0.123385835095236 16.2761904761905 0.761110907782208 141.64 -1.168
"809230" 2012-11-30 "Fund of Funds" 3.18204133859809 16.7019047619048 -1.07343556236468 251.56 -1.263
"809231" 2012-12-31 "Fund of Funds" 0.939695670472767 17.307 -1.74892606802165 249.99 -1.259
"809232" 2013-01-31 "Fund of Funds" 0.490053603083445 13.5052380952381 -5.00306313036981 126.24 -1.275
"809233" 2013-02-28 "Fund of Funds" 2.26628704303404 14.0726315789474 0.0203491226397388 234.74 -1.323
"809234" 2013-03-31 "Fund of Funds" 1.38140472926906 13.0315 -2.08763290112299 154.03 -1.372
"809235" 2013-04-30 "Fund of Funds" 0.605742212302029 13.9672727272727 -2.90160786049639 81.56 -1.459
"809236" 2013-05-31 "Fund of Funds" 3.67188653385533 13.4936363636364 0.284932516517747 66.84 -1.206
"809237" 2013-06-30 "Fund of Funds" 10.4967620094852 17.2715 2.60779532764059 122.13 -0.817
"809238" 2013-07-31 "Fund of Funds" 1.75009160338551 13.9745454545455 -5.18747889850915 77.62 -1.063
"809239" 2013-08-31 "Fund of Funds" 3.45304270199496 14.21 2.33269426021262 101.91 -0.899
"809240" 2013-09-30 "Fund of Funds" 0.774504945405182 14.692 -4.81647108990193 156.8 -1.002
"809241" 2013-10-31 "Fund of Funds" 1.53868019781479 15.4078260869565 -3.83423421555874 67.75 -1.219
"809242" 2013-11-30 "Fund of Funds" 1.20227957352877 12.924 -1.59489911782689 93.59 -1.206
"809243" 2013-12-31 "Fund of Funds" 0.709766083726955 14.192380952381 -2.00469902187637 130.03 -1.169
"809244" 2014-01-31 "Fund of Funds" 3.52017647099021 14.2409523809524 3.76944004132279 44.12 -1.178
"809245" 2014-02-28 "Fund of Funds" 0.512482629378225 15.47 -4.81364516758673 71.2 -1.305
"809246" 2014-03-31 "Fund of Funds" 5.49387652198066 14.8366666666667 0.0910827265130755 45.06 -1.286
"809247" 2014-04-30 "Fund of Funds" 2.54166869546199 14.1980952380952 -0.8284972465072 35.13 -1.367
"809248" 2014-05-31 "Fund of Funds" 1.23844353251891 12.4752380952381 -1.62595941796791 62.38 -1.451
"809249" 2014-06-30 "Fund of Funds" 1.10252507785855 11.5414285714286 -1.6459458577039 43.97 -1.453
"809250" 2014-07-31 "Fund of Funds" 2.92557998692548 12.2963636363636 1.66695824000596 87.58 -1.376
"809251" 2014-08-31 "Fund of Funds" 2.52285916579945 13.4919047619048 -2.00279639024168 31.79 -1.429
"809252" 2014-09-30 "Fund of Funds" 6.5976272928369 13.4666666666667 2.87529850951114 41.03 -1.222
"809253" 2014-10-31 "Fund of Funds" 23.486110022777 18.0586956521739 -0.570181016575534 103.08 -1.244
"809254" 2014-11-30 "Fund of Funds" 0.873023002671781 13.4131578947368 -1.83860119946701 41.6 -1.277
"809255" 2014-12-31 "Fund of Funds" 2.72224793372548 16.2922727272727 1.71457611022037 127.2 -1.126
"809256" 2015-01-31 "Fund of Funds" 3.04447660941003 19.1195 1.87960029760094 82.5 -1.091
"809257" 2015-02-28 "Fund of Funds" 0.446070893341031 15.9042105263158 -5.68243800285776 70.02 -1.172
"809258" 2015-03-31 "Fund of Funds" 2.21903629869107 14.8127272727273 1.80769851234896 88.25 -1.183
"809259" 2015-04-30 "Fund of Funds" 1.84622821986986 13.4947619047619 -2.15910487852235 39.66 -1.26
"809260" 2015-05-31 "Fund of Funds" 0.706175477258545 13.3385 -0.051000899685106 86.03 -1.151
"809261" 2015-06-30 "Fund of Funds" 1.64724138206825 14.3395454545455 2.45567515892423 122.02 -0.954
"809262" 2015-07-31 "Fund of Funds" 0.466721189199328 14.3527272727273 -1.72797737744532 29.32 -1.068
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"809270" 2003-03-31 "Fund of Funds" 1.76465387907956 30.6342857142857 0.56265142177073 170.18 0.363
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"809280" 2004-01-31 "Fund of Funds" 1.04386248950309 16.101 -1.54112926727124 18.15 -0.291
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"809300" 2005-09-30 "Fund of Funds" 0.857476200650812 12.6280952380952 -2.46960387744632 71.1 -0.368
"809301" 2005-10-31 "Fund of Funds" 10.3094833376658 14.937619047619 2.48580021138368 110.84 -0.332
"809302" 2005-11-30 "Fund of Funds" 0.486955015707877 12.147619047619 -3.14369953429155 53.48 -0.329
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"809304" 2006-01-31 "Fund of Funds" 0.669986910330601 12.036 -4.40770408061854 50.45 -0.468
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"809310" 2006-07-31 "Fund of Funds" 3.69517762953249 15.326 -0.552982194564272 85.5 -0.269
"809311" 2006-08-31 "Fund of Funds" 0.654638619016835 13.3517391304348 -2.38383162564524 38.02 -0.387
"809312" 2006-09-30 "Fund of Funds" 0.774504945405182 12.1845 -1.06676714215907 53.98 -0.334
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"809314" 2006-11-30 "Fund of Funds" 0.595874376010008 10.817619047619 -2.26575380589012 110.48 -0.477
"809315" 2006-12-31 "Fund of Funds" 1.3131232932194 10.9645 -1.95249201809278 155.94 -0.467
"809316" 2007-01-31 "Fund of Funds" 0.685924324991432 11.0425 -1.12255641429032 110.31 -0.549
"809317" 2007-02-28 "Fund of Funds" 1.42518946771149 11.1552631578947 0.652699049213716 50.63 -0.514
"809318" 2007-03-31 "Fund of Funds" 0.669986910330601 15.1627272727273 -1.59288532245511 55.33 -0.477
"809319" 2007-04-30 "Fund of Funds" 0.726961415697666 12.933 -4.20550779596362 32.94 -0.458
"809320" 2007-05-31 "Fund of Funds" 0.380434689961692 13.2977272727273 -2.47239932566896 42.02 -0.375
"809321" 2007-06-30 "Fund of Funds" 0.709766083726955 14.947619047619 0.897474195529525 29.7 -0.139
"809322" 2007-07-31 "Fund of Funds" 0.579981987264827 17.2733333333333 2.28094810155021 21.01 0.097
"809323" 2007-08-31 "Fund of Funds" 3.90092644477062 25.0260869565217 0.269892087870112 65.25 0.808
"809324" 2007-09-30 "Fund of Funds" 0.403170208867781 22.1989473684211 -4.61012368843194 39.77 0.634
"809325" 2007-10-31 "Fund of Funds" 0.288523499308848 19.115652173913 -2.98578088806398 85.65 0.366
"809326" 2007-11-30 "Fund of Funds" 2.46945016773086 25.582380952381 4.24459580670146 70.77 1.261
"809327" 2007-12-31 "Fund of Funds" 0.989501000459187 21.651 1.37428908055038 127.28 0.905
"809328" 2008-01-31 "Fund of Funds" 70.7845542068105 25.8161904761905 7.70750055230259 224.7 0.763
"809329" 2008-02-29 "Fund of Funds" 0.6519010325491 25.456 0.735569913240126 142.87 0.922
"809330" 2008-03-31 "Fund of Funds" 15.3728799701488 27.1035 1.24742367198878 76 1.13
"809331" 2008-04-30 "Fund of Funds" 0.673152400545255 21.5627272727273 -4.98016213963656 80.74 1.045
"809332" 2008-05-31 "Fund of Funds" 0.414377632681597 18.3033333333333 -1.10922021911374 70.58 0.72
"809333" 2008-06-30 "Fund of Funds" 3.6295235803723 22.1104761904762 8.1008647686413 84.01 1.059
"809334" 2008-07-31 "Fund of Funds" 7.74261012092168 24.3213636363636 2.52687163591937 65.51 1.199
"809335" 2008-08-31 "Fund of Funds" 5.84348725513798 20.6957142857143 1.5975719598829 96.96 1.11
"809336" 2008-09-30 "Fund of Funds" 148.664043479919 30.2385714285714 12.0771973395099 626.03 3.819
"809337" 2008-10-31 "Fund of Funds" 1.69875434646343 61.1773913043478 19.0451463622348 215.88 4.724
"809338" 2008-11-30 "Fund of Funds" 2.14633988052436 62.6394736842105 6.71917847572982 270.26 4.407
"809339" 2008-12-31 "Fund of Funds" 7.4953237244729 52.405 -3.05736421607165 208.04 3.313
"809340" 2009-01-31 "Fund of Funds" 0.702902739992469 44.683 8.8455444640773 174.89 3.032
"809341" 2009-02-28 "Fund of Funds" 0.557192333539621 45.5705263157895 10.4865484778148 204.86 2.924
"809342" 1995-02-28 "Fund of Funds" 0.457285896253788 11.47 -1.28414846867226 118.81 0.815
"809343" 1995-03-31 "Fund of Funds" 0.448459847279818 12.1665217391304 -4.64229946402543 120.07 0.819
"809344" 1995-04-30 "Fund of Funds" 0.685924324991432 12.4426315789474 -3.31469859184643 80.55 0.755
"809345" 1995-05-31 "Fund of Funds" 0.427886988563146 12.2659090909091 -0.689444975774835 44.86 0.638
"809346" 1995-06-30 "Fund of Funds" 0.321465532937595 11.8968181818182 0.196530154256784 58.32 0.753
"809347" 1995-07-31 "Fund of Funds" 0.375187040701432 12.514 -4.83627339511771 30.38 0.745
"809348" 1995-08-31 "Fund of Funds" 0.660756167463036 12.7982608695652 2.38425394798536 26.6 0.699
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"809350" 1995-10-31 "Fund of Funds" 5.40513254527148 14.3572727272727 1.73245978598942 70.81 0.562
"809351" 1995-11-30 "Fund of Funds" 0.509040081137914 12.4690476190476 -3.31186632812997 75.98 0.44
"809352" 1995-12-31 "Fund of Funds" 1.06529668184714 11.7485 -2.76707501235113 257.26 0.505
"809353" 1996-01-31 "Fund of Funds" 0.362230868679119 13.4736363636364 -1.65754208203956 168.06 0.392
"809354" 1996-02-29 "Fund of Funds" 1.34155977031512 15.033 -0.456292509488225 42.59 0.593
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"809356" 1996-04-30 "Fund of Funds" 0.317449980718595 16.5752380952381 -2.19986231975449 61.5 0.807
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"809358" 1996-06-30 "Fund of Funds" 4.87010496448744 16.395 -0.355655828060664 168.99 0.765
"809359" 1996-07-31 "Fund of Funds" 20.600281025136 17.9786363636364 3.68507130204742 227.28 0.843
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"809364" 1996-12-31 "Fund of Funds" 1.11896361178042 19.2609523809524 1.74469924987634 74.98 0.689
"809365" 1997-01-31 "Fund of Funds" 0.403990215700727 19.4733333333333 -1.06294538264815 31.65 0.697
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"809368" 1997-04-30 "Fund of Funds" 1.37143730145563 19.6622727272727 -3.12354363542756 29.09 0.771
"809369" 1997-05-31 "Fund of Funds" 0.351110902738806 19.9247619047619 -6.02911931061979 31.61 0.768
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"809372" 1997-08-31 "Fund of Funds" 1.15035942294223 23.0847619047619 6.81074915083338 100.22 0.567
"809373" 1997-09-30 "Fund of Funds" 0.242040916586273 23.812380952381 -5.30233645983383 49.68 0.564
"809374" 1997-10-31 "Fund of Funds" 1.34155977031512 23.8708695652174 5.38874860013971 179.79 0.774
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"809376" 1997-12-31 "Fund of Funds" 1.53868019781479 26.2763636363636 -1.0895891617449 41.02 0.448
"809377" 1998-01-31 "Fund of Funds" 6.70531726983676 23.8665 -2.65825744642005 203.27 0.442
"809378" 1998-02-28 "Fund of Funds" 0.491443075085341 19.9989473684211 -6.63648428269515 82.67 0.293
"809379" 1998-03-31 "Fund of Funds" 0.290786289081643 20.1586363636364 -4.10193339100768 33.1 0.414
"809380" 1998-04-30 "Fund of Funds" 0.749582722244689 22.0285714285714 -0.859696033368492 70.54 0.493
"809381" 1998-05-31 "Fund of Funds" 7.26540857853275 20.874 1.36912115779403 76.03 0.389
"809382" 1998-06-30 "Fund of Funds" 1.99102863555949 21.6627272727273 -2.25524608891958 42.46 0.347
"809383" 1998-07-31 "Fund of Funds" 36.2527852493315 19.93 0.27594159543242 76.85 0.386
"809384" 1998-08-31 "Fund of Funds" 49.7475837163158 31.5880952380952 13.4518781499916 385.54 0.983
"809385" 1998-09-30 "Fund of Funds" 1.62170795579414 38.2047619047619 -1.63281726874203 165.53 1.105
"809386" 1998-10-31 "Fund of Funds" 3.6295235803723 36.6081818181818 -8.90546234590133 56.04 1.123
"809387" 1998-11-30 "Fund of Funds" 1.03615025047443 26.223 -5.82457906225174 50.31 0.698
"809388" 1998-12-31 "Fund of Funds" 0.384588365057295 25.4790909090909 -4.76767481671724 47.53 0.711
"809389" 1999-01-31 "Fund of Funds" 0.654638619016835 28.0352631578947 -2.0776519367765 149.1 0.628
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"809394" 1999-06-30 "Fund of Funds" 0.324384841571736 23.6263636363636 -4.55455923606704 66.53 0.794
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"809396" 1999-08-31 "Fund of Funds" 6.10246802093061 24.3236363636364 0.286477068481774 25.47 0.932
"809397" 1999-09-30 "Fund of Funds" 9.04042934104991 24.5414285714286 1.07648269990692 28.29 1.093
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"809399" 1999-11-30 "Fund of Funds" 0.351666232976618 21.8180952380952 -2.71152011566487 57.28 0.997
"809400" 1999-12-31 "Fund of Funds" 0.242272727924107 22.1590909090909 -7.99665570904669 29.57 1.018
"809401" 2000-01-31 "Fund of Funds" 6.81496226149097 23.202 5.81602311235602 55.95 0.981
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"809409" 2000-09-30 "Fund of Funds" 1.09482588274837 19.6875 5.40811815605818 140.95 0.941
"809410" 2000-10-31 "Fund of Funds" 14.0705680367313 25.2 1.77031898226003 43.8 1.018
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"809413" 2001-01-31 "Fund of Funds" 1.20227957352877 24.9185714285714 -1.88077327138603 115.77 0.879
"809414" 2001-02-28 "Fund of Funds" 15.4246115083897 23.4115789473684 8.54694740970663 173.46 0.865
"809415" 2001-03-31 "Fund of Funds" 7.03776951696923 28.4968181818182 6.73331698713132 40.83 1.048
"809416" 2001-04-30 "Fund of Funds" 0.337616588711753 28.134 -7.2390229745341 52.21 0.916
"809417" 2001-05-31 "Fund of Funds" 0.734937000632399 22.9440909090909 1.49364679501655 56.66 0.799
"809418" 2001-06-30 "Fund of Funds" 0.983524514756187 20.9404761904762 3.23792601472855 62 0.702
"809419" 2001-07-31 "Fund of Funds" 9.2268985450109 22.3161904761905 1.3937285441948 223.69 0.595
"809420" 2001-08-31 "Fund of Funds" 7.98733994673475 21.8617391304348 4.94891410333478 61.89 0.588
"809421" 2001-09-30 "Fund of Funds" 35.8281530143649 35.0653333333333 8.9216233973161 336.96 1.037
"809422" 2001-10-31 "Fund of Funds" 0.629212434505293 32.7213043478261 -1.85492153002679 170.72 0.798
"809423" 2001-11-30 "Fund of Funds" 0.504213439391835 26.6309523809524 -5.80237489397794 116.56 0.839
"809424" 2001-12-31 "Fund of Funds" 0.543862658708718 23.72 -0.559960237612329 181.41 0.775
"809425" 2002-01-31 "Fund of Funds" 5.25232104604934 22.2528571428571 3.09890425264769 229.05 0.631
"809426" 2002-02-28 "Fund of Funds" 6.99533922143422 22.8757894736842 0.996073704929365 221.66 0.589
"809427" 2002-03-31 "Fund of Funds" 0.41978802613429 18.985 -4.24469114976961 138.6 0.647
"809428" 2002-04-30 "Fund of Funds" 4.45735596839687 19.9004545454545 3.52203125358087 67.62 0.467
"809429" 2002-05-31 "Fund of Funds" 3.4960482534549 20.0877272727273 0.0416214820552564 76.14 0.504
"809430" 2002-06-30 "Fund of Funds" 9.72102026709385 25.271 6.20314987802825 129.79 0.768
"809431" 2002-07-31 "Fund of Funds" 20.4830814600818 34.0495454545455 8.51070157852414 99.31 0.935
"809432" 2002-08-31 "Fund of Funds" 2.31664477208246 33.7427272727273 -0.00397327550812962 64.35 0.842
"809433" 2002-09-30 "Fund of Funds" 12.6745498796433 37.6475 11.1250905991221 135.82 0.947
"809434" 2002-10-31 "Fund of Funds" 0.631929632151976 35.2430434782609 -7.27520018857216 65.57 0.914
"809435" 2002-11-30 "Fund of Funds" 0.458563313210187 28.175 -5.25178593302293 99.26 0.651
"809436" 2002-12-31 "Fund of Funds" 3.10436937120172 28.2104761904762 4.94990227614398 208.16 0.617
"809437" 2003-01-31 "Fund of Funds" 2.77925831508085 27.4242857142857 3.12251093453167 126.75 0.552
"809438" 2003-02-28 "Fund of Funds" 2.66552446452634 32.2184210526316 1.90415881627876 204.15 0.429
"809439" 2003-03-31 "Fund of Funds" 1.24714351183782 30.6342857142857 0.56265142177073 170.18 0.363
"809440" 2003-04-30 "Fund of Funds" 0.444892290990312 23.9919047619048 -8.63900361728388 141.38 0.036
"809441" 2003-05-31 "Fund of Funds" 0.242693747889896 20.2395238095238 -5.45271006342047 78.81 -0.019
"809442" 2003-06-30 "Fund of Funds" 1.03615025047443 20.362380952381 -1.56439289266355 69.28 -0.01
"809443" 2003-07-31 "Fund of Funds" 1.29364104754025 19.1613636363636 -1.91879834593474 124.04 0.222
"809444" 2003-08-31 "Fund of Funds" 0.654638619016835 19.2742857142857 -1.97616526616954 97.49 0.126
"809445" 2003-09-30 "Fund of Funds" 1.71139825371453 19.532380952381 -0.476845858499278 83.49 -0.027
"809446" 2003-10-31 "Fund of Funds" 0.635063110346636 18.0234782608696 -5.83373000997097 73.24 -0.135
"809447" 2003-11-30 "Fund of Funds" 0.868032927191876 17.4010526315789 -1.38276755025153 118.51 -0.189
"809448" 2003-12-31 "Fund of Funds" 0.623809961489949 16.8263636363636 -6.17805595997619 68.15 -0.176
"809449" 2002-04-30 "Multi-Strategy" 0.418480257910951 19.9004545454545 3.52203125358087 67.62 0.467
"809450" 2002-05-31 "Multi-Strategy" 0.573581299249413 20.0877272727273 0.0416214820552564 76.14 0.504
"809451" 2002-06-30 "Multi-Strategy" 0.239156726381516 25.271 6.20314987802825 129.79 0.768
"809452" 2002-07-31 "Multi-Strategy" 0.268932909850426 34.0495454545455 8.51070157852414 99.31 0.935
"809453" 2002-08-31 "Multi-Strategy" 6.95928694923061 33.7427272727273 -0.00397327550812962 64.35 0.842
"809454" 2002-09-30 "Multi-Strategy" 0.981450939190315 37.6475 11.1250905991221 135.82 0.947
"809455" 2002-10-31 "Multi-Strategy" 0.343866778977545 35.2430434782609 -7.27520018857216 65.57 0.914
"809456" 2002-11-30 "Multi-Strategy" 2.40678057855739 28.175 -5.25178593302293 99.26 0.651
"809457" 2002-12-31 "Multi-Strategy" 0.33500574449582 28.2104761904762 4.94990227614398 208.16 0.617
"809458" 2003-01-31 "Multi-Strategy" 0.538168504642542 27.4242857142857 3.12251093453167 126.75 0.552
"809459" 2003-02-28 "Multi-Strategy" 1.66623062800802 32.2184210526316 1.90415881627876 204.15 0.429
"809460" 2003-03-31 "Multi-Strategy" 0.864001809070816 30.6342857142857 0.56265142177073 170.18 0.363
"809461" 2003-04-30 "Multi-Strategy" 0.435645887621583 23.9919047619048 -8.63900361728388 141.38 0.036
"809462" 2003-05-31 "Multi-Strategy" 0.511515800432365 20.2395238095238 -5.45271006342047 78.81 -0.019
"809463" 2003-06-30 "Multi-Strategy" 8.2787957289965 20.362380952381 -1.56439289266355 69.28 -0.01
"809464" 2003-07-31 "Multi-Strategy" 35.5045520916186 19.1613636363636 -1.91879834593474 124.04 0.222
"809465" 2003-08-31 "Multi-Strategy" 27.2491967070425 19.2742857142857 -1.97616526616954 97.49 0.126
"809466" 2003-09-30 "Multi-Strategy" 0.257630879597378 19.532380952381 -0.476845858499278 83.49 -0.027
"809467" 2003-10-31 "Multi-Strategy" 28.7092326555897 18.0234782608696 -5.83373000997097 73.24 -0.135
"809468" 2003-11-30 "Multi-Strategy" 0.441008304765504 17.4010526315789 -1.38276755025153 118.51 -0.189
"809469" 2003-12-31 "Multi-Strategy" 0.389580907840336 16.8263636363636 -6.17805595997619 68.15 -0.176
"809470" 2004-01-31 "Multi-Strategy" 9.55843290884935 16.101 -1.54112926727124 18.15 -0.291
"809471" 2004-02-29 "Multi-Strategy" 1.69414108977334 15.9984210526316 -1.55461094813306 66.03 -0.473
"809472" 2004-03-31 "Multi-Strategy" 1.00612379894733 17.6873913043478 0.888131545653946 93.16 -0.446
"809473" 2004-04-30 "Multi-Strategy" 45.2692050485629 15.6985714285714 2.2187456628243 43.95 -0.268
"809474" 2004-05-31 "Multi-Strategy" 0.725170152986891 17.705 -0.672906184190331 25.29 -0.236
"809475" 2004-06-30 "Multi-Strategy" 35.7461055671403 15.3571428571429 -1.90749127683368 111.42 -0.274
"809476" 2004-07-31 "Multi-Strategy" 12.9201579835592 15.502380952381 3.34329712361436 70.61 -0.309
"809477" 2004-08-31 "Multi-Strategy" 5.03952594804189 16.6840909090909 -0.257061649031014 26.87 -0.416
"809478" 2004-09-30 "Multi-Strategy" 3.60950548524001 14.0809523809524 -1.77053721187494 37 -0.469
"809479" 2004-10-31 "Multi-Strategy" 0.809894385917023 14.9738095238095 -2.37025712379791 133.86 -0.487
"809480" 2004-11-30 "Multi-Strategy" 0.494181544420405 13.5771428571429 -5.09379154244716 43.85 -0.547
"809481" 2004-12-31 "Multi-Strategy" 2.02309468462426 12.4595454545455 -3.7257648320514 24.36 -0.596
"809482" 2005-01-31 "Multi-Strategy" 18.2258582457497 13.438 2.30822317869638 83.61 -0.638
"809483" 2002-04-30 "Multi-Strategy" 2.52409776969525 19.9004545454545 3.52203125358087 67.62 0.467
"809484" 2002-05-31 "Multi-Strategy" 6.72539416460892 20.0877272727273 0.0416214820552564 76.14 0.504
"809485" 2002-06-30 "Multi-Strategy" 0.539916430048914 25.271 6.20314987802825 129.79 0.768
"809486" 2002-07-31 "Multi-Strategy" 0.25940130862318 34.0495454545455 8.51070157852414 99.31 0.935
"809487" 2002-08-31 "Multi-Strategy" 8.31317719385384 33.7427272727273 -0.00397327550812962 64.35 0.842
"809488" 2002-09-30 "Multi-Strategy" 1.1554972866942 37.6475 11.1250905991221 135.82 0.947
"809489" 2002-10-31 "Multi-Strategy" 0.441813712807678 35.2430434782609 -7.27520018857216 65.57 0.914
"809490" 2002-11-30 "Multi-Strategy" 2.11390434283347 28.175 -5.25178593302293 99.26 0.651
"809491" 2002-12-31 "Multi-Strategy" 6.09465484992921 28.2104761904762 4.94990227614398 208.16 0.617
"809492" 2003-01-31 "Multi-Strategy" 3.16507141072305 27.4242857142857 3.12251093453167 126.75 0.552
"809493" 2003-02-28 "Multi-Strategy" 4.42012812530995 32.2184210526316 1.90415881627876 204.15 0.429
"809494" 2003-03-31 "Multi-Strategy" 1.46928010688509 30.6342857142857 0.56265142177073 170.18 0.363
"809495" 2003-04-30 "Multi-Strategy" 3.60617821467372 23.9919047619048 -8.63900361728388 141.38 0.036
"809496" 2003-05-31 "Multi-Strategy" 7.83563706199249 20.2395238095238 -5.45271006342047 78.81 -0.019
"809497" 2003-06-30 "Multi-Strategy" 4.78467239410517 20.362380952381 -1.56439289266355 69.28 -0.01
"809498" 2003-07-31 "Multi-Strategy" 7.69610293653767 19.1613636363636 -1.91879834593474 124.04 0.222
"809499" 2003-08-31 "Multi-Strategy" 7.6589360075521 19.2742857142857 -1.97616526616954 97.49 0.126
"809500" 2003-09-30 "Multi-Strategy" 2.75278890879831 19.532380952381 -0.476845858499278 83.49 -0.027
"809501" 2003-10-31 "Multi-Strategy" 10.8650098292088 18.0234782608696 -5.83373000997097 73.24 -0.135
"809502" 2003-11-30 "Multi-Strategy" 6.50428367247269 17.4010526315789 -1.38276755025153 118.51 -0.189
"809503" 2003-12-31 "Multi-Strategy" 8.73585691782888 16.8263636363636 -6.17805595997619 68.15 -0.176
"809504" 2004-01-31 "Multi-Strategy" 4.66370262102961 16.101 -1.54112926727124 18.15 -0.291
"809505" 2004-02-29 "Multi-Strategy" 1.84628126381808 15.9984210526316 -1.55461094813306 66.03 -0.473
"809506" 2004-03-31 "Multi-Strategy" 0.707986495008742 17.6873913043478 0.888131545653946 93.16 -0.446
"809507" 2004-04-30 "Multi-Strategy" 9.25085311107145 15.6985714285714 2.2187456628243 43.95 -0.268
"809508" 2004-05-31 "Multi-Strategy" 4.60981074618274 17.705 -0.672906184190331 25.29 -0.236
"809509" 2004-06-30 "Multi-Strategy" 27.6218896631654 15.3571428571429 -1.90749127683368 111.42 -0.274
"809510" 2004-07-31 "Multi-Strategy" 8.10259030033705 15.502380952381 3.34329712361436 70.61 -0.309
"809511" 2004-08-31 "Multi-Strategy" 9.64622487097129 16.6840909090909 -0.257061649031014 26.87 -0.416
"809512" 2004-09-30 "Multi-Strategy" 10.4958684822808 14.0809523809524 -1.77053721187494 37 -0.469
"809513" 2004-10-31 "Multi-Strategy" 7.05330641927632 14.9738095238095 -2.37025712379791 133.86 -0.487
"809514" 2004-11-30 "Multi-Strategy" 8.51732632653403 13.5771428571429 -5.09379154244716 43.85 -0.547
"809515" 2004-12-31 "Multi-Strategy" 5.06190202489997 12.4595454545455 -3.7257648320514 24.36 -0.596
"809516" 2005-01-31 "Multi-Strategy" 2.83545022803639 13.438 2.30822317869638 83.61 -0.638
"809517" 2002-07-31 "Long/Short Equity" 1.9935515813854 34.0495454545455 8.51070157852414 99.31 0.935
"809518" 2002-08-31 "Long/Short Equity" 1.83312455674039 33.7427272727273 -0.00397327550812962 64.35 0.842
"809519" 2002-09-30 "Long/Short Equity" 1.73259161410628 37.6475 11.1250905991221 135.82 0.947
"809520" 2002-10-31 "Long/Short Equity" 1.70684996042948 35.2430434782609 -7.27520018857216 65.57 0.914
"809521" 2002-11-30 "Long/Short Equity" 1.30279727403651 28.175 -5.25178593302293 99.26 0.651
"809522" 2002-12-31 "Long/Short Equity" 1.90226780280969 28.2104761904762 4.94990227614398 208.16 0.617
"809523" 2003-01-31 "Long/Short Equity" 2.78030595459036 27.4242857142857 3.12251093453167 126.75 0.552
"809524" 2003-02-28 "Long/Short Equity" 1.43374557520156 32.2184210526316 1.90415881627876 204.15 0.429
"809525" 2003-03-31 "Long/Short Equity" 2.18943325460839 30.6342857142857 0.56265142177073 170.18 0.363
"809526" 2003-04-30 "Long/Short Equity" 1.83312455674039 23.9919047619048 -8.63900361728388 141.38 0.036
"809527" 2003-05-31 "Long/Short Equity" 1.86384623750462 20.2395238095238 -5.45271006342047 78.81 -0.019
"809528" 2003-06-30 "Long/Short Equity" 1.82924930359718 20.362380952381 -1.56439289266355 69.28 -0.01
"809529" 2003-07-31 "Long/Short Equity" 1.85273341347977 19.1613636363636 -1.91879834593474 124.04 0.222
"809530" 2003-08-31 "Long/Short Equity" 1.15850987927675 19.2742857142857 -1.97616526616954 97.49 0.126
"809531" 2003-09-30 "Long/Short Equity" 1.23714345838595 19.532380952381 -0.476845858499278 83.49 -0.027
"809532" 2003-10-31 "Long/Short Equity" 1.36648331919459 18.0234782608696 -5.83373000997097 73.24 -0.135
"809533" 2003-11-30 "Long/Short Equity" 1.10219043866438 17.4010526315789 -1.38276755025153 118.51 -0.189
"809534" 2003-12-31 "Long/Short Equity" 2.68005258720797 16.8263636363636 -6.17805595997619 68.15 -0.176
"809535" 2004-01-31 "Long/Short Equity" 1.09240969269977 16.101 -1.54112926727124 18.15 -0.291
"809536" 2004-02-29 "Long/Short Equity" 1.18950278354704 15.9984210526316 -1.55461094813306 66.03 -0.473
"809537" 2004-03-31 "Long/Short Equity" 1.9544565781413 17.6873913043478 0.888131545653946 93.16 -0.446
"809538" 2004-04-30 "Long/Short Equity" 1.73593820715687 15.6985714285714 2.2187456628243 43.95 -0.268
"809539" 2004-05-31 "Long/Short Equity" 1.66189697270829 17.705 -0.672906184190331 25.29 -0.236
"809540" 2004-06-30 "Long/Short Equity" 1.81337129902832 15.3571428571429 -1.90749127683368 111.42 -0.274
"809541" 2004-07-31 "Long/Short Equity" 1.38147592318512 15.502380952381 3.34329712361436 70.61 -0.309
"809542" 2004-08-31 "Long/Short Equity" 1.54040305305427 16.6840909090909 -0.257061649031014 26.87 -0.416
"809543" 2004-09-30 "Long/Short Equity" 1.88221919432563 14.0809523809524 -1.77053721187494 37 -0.469
"809544" 2004-10-31 "Long/Short Equity" 2.97003429157469 14.9738095238095 -2.37025712379791 133.86 -0.487
"809545" 2004-11-30 "Long/Short Equity" 1.12281313490773 13.5771428571429 -5.09379154244716 43.85 -0.547
"809546" 2004-12-31 "Long/Short Equity" 1.45686504697552 12.4595454545455 -3.7257648320514 24.36 -0.596
"809547" 2005-01-31 "Long/Short Equity" 1.38171292988283 13.438 2.30822317869638 83.61 -0.638
"809548" 2005-02-28 "Long/Short Equity" 1.5454002254704 11.7089473684211 -3.00722195474242 43.62 -0.621
"809549" 2005-03-31 "Long/Short Equity" 1.55522430362784 13.1263636363636 2.16868657596692 83.11 -0.429
"809550" 2005-04-30 "Long/Short Equity" 1.5462567743766 14.4590476190476 2.39249329386092 148.21 -0.448
"809551" 2005-05-31 "Long/Short Equity" 1.55815291318998 13.967619047619 -1.51605226575723 69.66 -0.501
"809552" 2005-06-30 "Long/Short Equity" 1.61182084543419 11.8686363636364 -0.713260633816601 67.14 -0.521
"809553" 2005-07-31 "Long/Short Equity" 1.4631021524731 11.049 -3.4254487022692 35.3 -0.586
"809554" 2005-08-31 "Long/Short Equity" 1.31434797077083 12.9513043478261 -0.559013268359197 34.98 -0.496
"809555" 2005-09-30 "Long/Short Equity" 3.99580279416551 12.6280952380952 -2.46960387744632 71.1 -0.368
"809556" 2005-10-31 "Long/Short Equity" 2.1850438880457 14.937619047619 2.48580021138368 110.84 -0.332
"809557" 2005-11-30 "Long/Short Equity" 2.21810766082197 12.147619047619 -3.14369953429155 53.48 -0.329
"809558" 2005-12-31 "Long/Short Equity" 2.07332521517588 11.26 -2.14087567767734 127.04 -0.33
"809559" 2006-01-31 "Long/Short Equity" 3.47023363156986 12.036 -4.40770408061854 50.45 -0.468
"809560" 2006-02-28 "Long/Short Equity" 1.38750080645184 12.4710526315789 0.286548879314409 57.41 -0.543
"809561" 2006-03-31 "Long/Short Equity" 1.30009389240091 11.6939130434783 -1.95639241178173 31.92 -0.396
"809562" 2006-04-30 "Long/Short Equity" 2.15317824068016 11.8473684210526 -2.86988912183565 71.12 -0.361
"809563" 2006-05-31 "Long/Short Equity" 24.489239413105 14.4545454545455 3.72350340472875 102.87 -0.229
"809564" 2006-06-30 "Long/Short Equity" 1.3594400021662 16.9186363636364 0.174853998423903 136.32 -0.125
"809565" 2006-07-31 "Long/Short Equity" 1.21047247889615 15.326 -0.552982194564272 85.5 -0.269
"809566" 2006-08-31 "Long/Short Equity" 1.21432658970241 13.3517391304348 -2.38383162564524 38.02 -0.387
"809567" 2006-09-30 "Long/Short Equity" 1.19528038689211 12.1845 -1.06676714215907 53.98 -0.334
"809568" 2006-10-31 "Long/Short Equity" 0.94442175934513 11.3063636363636 -3.6085011446313 38.38 -0.48
"809569" 2006-11-30 "Long/Short Equity" 1.08686153615243 10.817619047619 -2.26575380589012 110.48 -0.477
"809570" 2006-12-31 "Long/Short Equity" 1.02440325902119 10.9645 -1.95249201809278 155.94 -0.467
"809571" 2007-01-31 "Long/Short Equity" 0.792133482082439 11.0425 -1.12255641429032 110.31 -0.549
"809572" 2007-02-28 "Long/Short Equity" 0.816516413805232 11.1552631578947 0.652699049213716 50.63 -0.514
"809573" 2007-03-31 "Long/Short Equity" 1.02124650329217 15.1627272727273 -1.59288532245511 55.33 -0.477
"809574" 2007-04-30 "Long/Short Equity" 1.04275668500884 12.933 -4.20550779596362 32.94 -0.458
"809575" 2007-05-31 "Long/Short Equity" 1.04275668500884 13.2977272727273 -2.47239932566896 42.02 -0.375
"809576" 2007-06-30 "Long/Short Equity" 1.00123435973384 14.947619047619 0.897474195529525 29.7 -0.139
"809577" 2002-05-31 "Merger Arbitrage" 0.299146409581167 20.0877272727273 0.0416214820552564 76.14 0.504
"809578" 2002-06-30 "Merger Arbitrage" 0.246278545814494 25.271 6.20314987802825 129.79 0.768
"809579" 2002-07-31 "Merger Arbitrage" 5.83586296250203 34.0495454545455 8.51070157852414 99.31 0.935
"809580" 2002-08-31 "Merger Arbitrage" 0.73943013673 33.7427272727273 -0.00397327550812962 64.35 0.842
"809581" 2002-09-30 "Merger Arbitrage" 1.63181217495308 37.6475 11.1250905991221 135.82 0.947
"809582" 2002-10-31 "Merger Arbitrage" 0.618997106088764 35.2430434782609 -7.27520018857216 65.57 0.914
"809583" 2002-11-30 "Merger Arbitrage" 3.61544706086702 28.175 -5.25178593302293 99.26 0.651
"809584" 2002-12-31 "Merger Arbitrage" 0.229809464889809 28.2104761904762 4.94990227614398 208.16 0.617
"809585" 2003-01-31 "Merger Arbitrage" 0.51678406966106 27.4242857142857 3.12251093453167 126.75 0.552
"809586" 2003-02-28 "Merger Arbitrage" 0.483029808778903 32.2184210526316 1.90415881627876 204.15 0.429
"809587" 2003-03-31 "Merger Arbitrage" 0.912292142615181 30.6342857142857 0.56265142177073 170.18 0.363
"809588" 2003-04-30 "Merger Arbitrage" 0.333084601273048 23.9919047619048 -8.63900361728388 141.38 0.036
"809589" 2003-05-31 "Merger Arbitrage" 0.301297635945464 20.2395238095238 -5.45271006342047 78.81 -0.019
"809590" 2003-06-30 "Merger Arbitrage" 3.18974349033596 20.362380952381 -1.56439289266355 69.28 -0.01
"809591" 2003-07-31 "Merger Arbitrage" 38.1335439720168 19.1613636363636 -1.91879834593474 124.04 0.222
"809592" 2003-08-31 "Merger Arbitrage" 24.0508325031297 19.2742857142857 -1.97616526616954 97.49 0.126
"809593" 2003-09-30 "Merger Arbitrage" 0.208144159931693 19.532380952381 -0.476845858499278 83.49 -0.027
"809594" 2003-10-31 "Merger Arbitrage" 20.3581727439042 18.0234782608696 -5.83373000997097 73.24 -0.135
"809595" 2003-11-30 "Merger Arbitrage" 0.281090767045776 17.4010526315789 -1.38276755025153 118.51 -0.189
"809596" 2003-12-31 "Merger Arbitrage" 0.245676502521045 16.8263636363636 -6.17805595997619 68.15 -0.176
"809597" 2004-01-31 "Merger Arbitrage" 7.82220864813676 16.101 -1.54112926727124 18.15 -0.291
"809598" 2004-02-29 "Merger Arbitrage" 1.18157081803683 15.9984210526316 -1.55461094813306 66.03 -0.473
"809599" 2004-03-31 "Merger Arbitrage" 3.5775418553308 17.6873913043478 0.888131545653946 93.16 -0.446
"809600" 2004-04-30 "Merger Arbitrage" 46.6790176971016 15.6985714285714 2.2187456628243 43.95 -0.268
"809601" 2004-05-31 "Merger Arbitrage" 0.408325452492477 17.705 -0.672906184190331 25.29 -0.236
"809602" 2004-06-30 "Merger Arbitrage" 4.96825688804407 15.3571428571429 -1.90749127683368 111.42 -0.274
"809603" 2004-07-31 "Merger Arbitrage" 54.1838879058954 15.502380952381 3.34329712361436 70.61 -0.309
"809604" 2004-08-31 "Merger Arbitrage" 0.559919123793159 16.6840909090909 -0.257061649031014 26.87 -0.416
"809605" 2004-09-30 "Merger Arbitrage" 1.02013710614898 14.0809523809524 -1.77053721187494 37 -0.469
"809606" 2004-10-31 "Merger Arbitrage" 0.376713077569259 14.9738095238095 -2.37025712379791 133.86 -0.487
"809607" 2004-11-30 "Merger Arbitrage" 0.271110118203723 13.5771428571429 -5.09379154244716 43.85 -0.547
"809608" 2004-12-31 "Merger Arbitrage" 0.49974959157828 12.4595454545455 -3.7257648320514 24.36 -0.596
"809609" 2005-01-31 "Merger Arbitrage" 40.2892517638086 13.438 2.30822317869638 83.61 -0.638
"809610" 2005-02-28 "Merger Arbitrage" 0.769975537612612 11.7089473684211 -3.00722195474242 43.62 -0.621
"809611" 2005-03-31 "Merger Arbitrage" 10.0944609295673 13.1263636363636 2.16868657596692 83.11 -0.429
"809612" 2005-04-30 "Merger Arbitrage" 31.5693359201282 14.4590476190476 2.39249329386092 148.21 -0.448
"809613" 2005-05-31 "Merger Arbitrage" 61.4033807010363 13.967619047619 -1.51605226575723 69.66 -0.501
"809614" 2005-06-30 "Merger Arbitrage" 13.4580516362551 11.8686363636364 -0.713260633816601 67.14 -0.521
"809615" 2005-07-31 "Merger Arbitrage" 0.379462169248159 11.049 -3.4254487022692 35.3 -0.586
"809616" 2005-08-31 "Merger Arbitrage" 0.39202155589115 12.9513043478261 -0.559013268359197 34.98 -0.496
"809617" 2005-09-30 "Merger Arbitrage" 69.9307445686697 12.6280952380952 -2.46960387744632 71.1 -0.368
"809618" 2005-10-31 "Merger Arbitrage" 9.88731403308446 14.937619047619 2.48580021138368 110.84 -0.332
"809619" 2005-11-30 "Merger Arbitrage" 13.9761145928486 12.147619047619 -3.14369953429155 53.48 -0.329
"809620" 2005-12-31 "Merger Arbitrage" 0.341929503598731 11.26 -2.14087567767734 127.04 -0.33
"809621" 2006-01-31 "Merger Arbitrage" 0.24292851609391 12.036 -4.40770408061854 50.45 -0.468
"809622" 2006-02-28 "Merger Arbitrage" 4.44567776943824 12.4710526315789 0.286548879314409 57.41 -0.543
"809623" 2006-03-31 "Merger Arbitrage" 0.406676418755065 11.6939130434783 -1.95639241178173 31.92 -0.396
"809624" 2006-04-30 "Merger Arbitrage" 0.25719689743368 11.8473684210526 -2.86988912183565 71.12 -0.361
"809625" 2006-05-31 "Merger Arbitrage" 1.13143403227508 14.4545454545455 3.72350340472875 102.87 -0.229
"809626" 2006-06-30 "Merger Arbitrage" 10.9561914839759 16.9186363636364 0.174853998423903 136.32 -0.125
"809627" 2006-07-31 "Merger Arbitrage" 20.4358612417234 15.326 -0.552982194564272 85.5 -0.269
"809628" 2006-08-31 "Merger Arbitrage" 5.76759622939993 13.3517391304348 -2.38383162564524 38.02 -0.387
"809629" 2006-09-30 "Merger Arbitrage" 5.19072622915115 12.1845 -1.06676714215907 53.98 -0.334
"809630" 2006-10-31 "Merger Arbitrage" 5.73735030439352 11.3063636363636 -3.6085011446313 38.38 -0.48
"809631" 2006-11-30 "Merger Arbitrage" 0.320046720954533 10.817619047619 -2.26575380589012 110.48 -0.477
"809632" 2006-12-31 "Merger Arbitrage" 1.00486660238425 10.9645 -1.95249201809278 155.94 -0.467
"809633" 2007-01-31 "Merger Arbitrage" 0.726153961204407 11.0425 -1.12255641429032 110.31 -0.549
"809634" 2007-02-28 "Merger Arbitrage" 1.34650554787836 11.1552631578947 0.652699049213716 50.63 -0.514
"809635" 2007-03-31 "Merger Arbitrage" 0.326537497947823 15.1627272727273 -1.59288532245511 55.33 -0.477
"809636" 2007-04-30 "Merger Arbitrage" 0.508264522552512 12.933 -4.20550779596362 32.94 -0.458
"809637" 2007-05-31 "Merger Arbitrage" 1.61473855513956 13.2977272727273 -2.47239932566896 42.02 -0.375
"809638" 2007-06-30 "Merger Arbitrage" 1.27391619575495 14.947619047619 0.897474195529525 29.7 -0.139
"809639" 2007-07-31 "Merger Arbitrage" 9.14162735892204 17.2733333333333 2.28094810155021 21.01 0.097
"809640" 2007-08-31 "Merger Arbitrage" 14.4381062490223 25.0260869565217 0.269892087870112 65.25 0.808
"809641" 2007-09-30 "Merger Arbitrage" 0.256089887768786 22.1989473684211 -4.61012368843194 39.77 0.634
"809642" 2007-10-31 "Merger Arbitrage" 0.247473632070162 19.115652173913 -2.98578088806398 85.65 0.366
"809643" 2007-11-30 "Merger Arbitrage" 2.43266718103373 25.582380952381 4.24459580670146 70.77 1.261
"809644" 2007-12-31 "Merger Arbitrage" 5.77097486746663 21.651 1.37428908055038 127.28 0.905
"809645" 2008-01-31 "Merger Arbitrage" 11.7225371422262 25.8161904761905 7.70750055230259 224.7 0.763
"809646" 2008-02-29 "Merger Arbitrage" 0.384923133023273 25.456 0.735569913240126 142.87 0.922
"809647" 2008-03-31 "Merger Arbitrage" 1.38828376893482 27.1035 1.24742367198878 76 1.13
"809648" 2002-10-31 "Convertible Arbitrage" 1.66177816478869 35.2430434782609 -7.27520018857216 65.57 0.914
"809649" 2002-11-30 "Convertible Arbitrage" 0.82198722735318 28.175 -5.25178593302293 99.26 0.651
"809650" 2002-12-31 "Convertible Arbitrage" 3.55369046888073 28.2104761904762 4.94990227614398 208.16 0.617
"809651" 2003-01-31 "Convertible Arbitrage" 0.530836564139765 27.4242857142857 3.12251093453167 126.75 0.552
"809652" 2003-02-28 "Convertible Arbitrage" 2.96073258979919 32.2184210526316 1.90415881627876 204.15 0.429
"809653" 2003-03-31 "Convertible Arbitrage" 1.59606802956737 30.6342857142857 0.56265142177073 170.18 0.363
"809654" 2003-04-30 "Convertible Arbitrage" 0.848953547309985 23.9919047619048 -8.63900361728388 141.38 0.036
"809655" 2003-05-31 "Convertible Arbitrage" 0.965903869870477 20.2395238095238 -5.45271006342047 78.81 -0.019
"809656" 2003-06-30 "Convertible Arbitrage" 1.52240548438363 20.362380952381 -1.56439289266355 69.28 -0.01
"809657" 2003-07-31 "Convertible Arbitrage" 1.8808007149061 19.1613636363636 -1.91879834593474 124.04 0.222
"809658" 2003-08-31 "Convertible Arbitrage" 2.01005742570918 19.2742857142857 -1.97616526616954 97.49 0.126
"809659" 2003-09-30 "Convertible Arbitrage" 1.31346980144805 19.532380952381 -0.476845858499278 83.49 -0.027
"809660" 2003-10-31 "Convertible Arbitrage" 1.30496401382692 18.0234782608696 -5.83373000997097 73.24 -0.135
"809661" 2003-11-30 "Convertible Arbitrage" 1.1938802100257 17.4010526315789 -1.38276755025153 118.51 -0.189
"809662" 2003-12-31 "Convertible Arbitrage" 2.62752079958171 16.8263636363636 -6.17805595997619 68.15 -0.176
"809663" 2004-01-31 "Convertible Arbitrage" 1.4040190042679 16.101 -1.54112926727124 18.15 -0.291
"809664" 2004-02-29 "Convertible Arbitrage" 1.46422271429444 15.9984210526316 -1.55461094813306 66.03 -0.473
"809665" 2004-03-31 "Convertible Arbitrage" 1.60837723311488 17.6873913043478 0.888131545653946 93.16 -0.446
"809666" 2004-04-30 "Convertible Arbitrage" 1.88002774353477 15.6985714285714 2.2187456628243 43.95 -0.268
"809667" 2004-05-31 "Convertible Arbitrage" 4.97877378535675 17.705 -0.672906184190331 25.29 -0.236
"809668" 2004-06-30 "Convertible Arbitrage" 2.37724207580901 15.3571428571429 -1.90749127683368 111.42 -0.274
"809669" 2004-07-31 "Convertible Arbitrage" 3.13519338892613 15.502380952381 3.34329712361436 70.61 -0.309
"809670" 2004-08-31 "Convertible Arbitrage" 1.58479693035977 16.6840909090909 -0.257061649031014 26.87 -0.416
"809671" 2004-09-30 "Convertible Arbitrage" 3.38985666108801 14.0809523809524 -1.77053721187494 37 -0.469
"809672" 2004-10-31 "Convertible Arbitrage" 4.88503452511116 14.9738095238095 -2.37025712379791 133.86 -0.487
"809673" 2004-11-30 "Convertible Arbitrage" 1.41647718827525 13.5771428571429 -5.09379154244716 43.85 -0.547
"809674" 2004-12-31 "Convertible Arbitrage" 0.884704753318246 12.4595454545455 -3.7257648320514 24.36 -0.596
"809675" 2005-01-31 "Convertible Arbitrage" 8.75096102101016 13.438 2.30822317869638 83.61 -0.638
"809676" 2005-02-28 "Convertible Arbitrage" 0.710387762745958 11.7089473684211 -3.00722195474242 43.62 -0.621
"809677" 2005-03-31 "Convertible Arbitrage" 9.41562531453798 13.1263636363636 2.16868657596692 83.11 -0.429
"809678" 2005-04-30 "Convertible Arbitrage" 210.262952093996 14.4590476190476 2.39249329386092 148.21 -0.448
"809679" 2005-05-31 "Convertible Arbitrage" 66.0996315701339 13.967619047619 -1.51605226575723 69.66 -0.501
"809680" 2000-11-30 "Convertible Arbitrage" 2.84505854720567 26.3828571428571 6.16813478736297 167.48 1.164
"809681" 2000-12-31 "Convertible Arbitrage" 1.61450315395918 26.5305 -1.51273342676221 266.22 1.218
"809682" 2001-01-31 "Convertible Arbitrage" 0.341930727130367 24.9185714285714 -1.88077327138603 115.77 0.879
"809683" 2001-02-28 "Convertible Arbitrage" 0.460451211753682 23.4115789473684 8.54694740970663 173.46 0.865
"809684" 2001-03-31 "Convertible Arbitrage" 0.636213313003615 28.4968181818182 6.73331698713132 40.83 1.048
"809685" 2001-04-30 "Convertible Arbitrage" 0.444327210965745 28.134 -7.2390229745341 52.21 0.916
"809686" 2001-05-31 "Convertible Arbitrage" 6.92243726969028 22.9440909090909 1.49364679501655 56.66 0.799
"809687" 2001-06-30 "Convertible Arbitrage" 5.75424502909432 20.9404761904762 3.23792601472855 62 0.702
"809688" 2001-07-31 "Convertible Arbitrage" 0.511168161971396 22.3161904761905 1.3937285441948 223.69 0.595
"809689" 2001-08-31 "Convertible Arbitrage" 0.671700625316282 21.8617391304348 4.94891410333478 61.89 0.588
"809690" 2001-09-30 "Convertible Arbitrage" 1.09906372700913 35.0653333333333 8.9216233973161 336.96 1.037
"809691" 2001-10-31 "Convertible Arbitrage" 0.590072115062601 32.7213043478261 -1.85492153002679 170.72 0.798
"809692" 2001-11-30 "Convertible Arbitrage" 0.767283385899794 26.6309523809524 -5.80237489397794 116.56 0.839
"809693" 2001-12-31 "Convertible Arbitrage" 1.52866666464953 23.72 -0.559960237612329 181.41 0.775
"809694" 2002-01-31 "Convertible Arbitrage" 0.473801939504903 22.2528571428571 3.09890425264769 229.05 0.631
"809695" 2002-02-28 "Convertible Arbitrage" 1.51703553354407 22.8757894736842 0.996073704929365 221.66 0.589
"809696" 2002-03-31 "Convertible Arbitrage" 1.88884791511173 18.985 -4.24469114976961 138.6 0.647
"809697" 2002-04-30 "Convertible Arbitrage" 1.1337095868976 19.9004545454545 3.52203125358087 67.62 0.467
"809698" 2002-05-31 "Convertible Arbitrage" 4.72752270028263 20.0877272727273 0.0416214820552564 76.14 0.504
"809699" 2002-06-30 "Convertible Arbitrage" 6.72175335331714 25.271 6.20314987802825 129.79 0.768
"809700" 2002-07-31 "Convertible Arbitrage" 4.41900497174706 34.0495454545455 8.51070157852414 99.31 0.935
"809701" 2002-08-31 "Convertible Arbitrage" 0.938116738079235 33.7427272727273 -0.00397327550812962 64.35 0.842
"809702" 2002-09-30 "Convertible Arbitrage" 0.636213313003615 37.6475 11.1250905991221 135.82 0.947
"809703" 2002-10-31 "Convertible Arbitrage" 0.77682421270457 35.2430434782609 -7.27520018857216 65.57 0.914
"809704" 2002-11-30 "Convertible Arbitrage" 0.77352969990762 28.175 -5.25178593302293 99.26 0.651
"809705" 2002-12-31 "Convertible Arbitrage" 1.03668043232875 28.2104761904762 4.94990227614398 208.16 0.617
"809706" 2003-01-31 "Convertible Arbitrage" 0.584570486120722 27.4242857142857 3.12251093453167 126.75 0.552
"809707" 2003-02-28 "Convertible Arbitrage" 0.763843891278206 32.2184210526316 1.90415881627876 204.15 0.429
"809708" 2003-03-31 "Convertible Arbitrage" 1.10539423318661 30.6342857142857 0.56265142177073 170.18 0.363
"809709" 2003-04-30 "Convertible Arbitrage" 1.04290195020542 23.9919047619048 -8.63900361728388 141.38 0.036
"809710" 2003-05-31 "Convertible Arbitrage" 1.53874230742134 20.2395238095238 -5.45271006342047 78.81 -0.019
"809711" 2003-06-30 "Convertible Arbitrage" 9.2155492504074 20.362380952381 -1.56439289266355 69.28 -0.01
"809712" 2003-07-31 "Convertible Arbitrage" 5.28043112388866 19.1613636363636 -1.91879834593474 124.04 0.222
"809713" 2003-08-31 "Convertible Arbitrage" 4.47425614937362 19.2742857142857 -1.97616526616954 97.49 0.126
"809714" 2003-09-30 "Convertible Arbitrage" 1.14131560724187 19.532380952381 -0.476845858499278 83.49 -0.027
"809715" 2003-10-31 "Convertible Arbitrage" 0.817310635724268 18.0234782608696 -5.83373000997097 73.24 -0.135
"809716" 2003-11-30 "Convertible Arbitrage" 1.07747436179084 17.4010526315789 -1.38276755025153 118.51 -0.189
"809717" 2003-12-31 "Convertible Arbitrage" 0.931533062753754 16.8263636363636 -6.17805595997619 68.15 -0.176
"809718" 2004-01-31 "Convertible Arbitrage" 0.95075006595791 16.101 -1.54112926727124 18.15 -0.291
"809719" 2004-02-29 "Convertible Arbitrage" 2.92711981014385 15.9984210526316 -1.55461094813306 66.03 -0.473
"809720" 2004-03-31 "Convertible Arbitrage" 1.97458235073194 17.6873913043478 0.888131545653946 93.16 -0.446
"809721" 2004-04-30 "Convertible Arbitrage" 1.2482203389913 15.6985714285714 2.2187456628243 43.95 -0.268
"809722" 2004-05-31 "Convertible Arbitrage" 8.27002175482488 17.705 -0.672906184190331 25.29 -0.236
"809723" 2004-06-30 "Convertible Arbitrage" 2.67274106359697 15.3571428571429 -1.90749127683368 111.42 -0.274
"809724" 2004-07-31 "Convertible Arbitrage" 2.7760975154192 15.502380952381 3.34329712361436 70.61 -0.309
"809725" 2004-08-31 "Convertible Arbitrage" 1.66177816478869 16.6840909090909 -0.257061649031014 26.87 -0.416
"809726" 2004-09-30 "Convertible Arbitrage" 1.7320200536927 14.0809523809524 -1.77053721187494 37 -0.469
"809727" 2004-10-31 "Convertible Arbitrage" 3.27273505588358 14.9738095238095 -2.37025712379791 133.86 -0.487
"809728" 2004-11-30 "Convertible Arbitrage" 0.644938479470282 13.5771428571429 -5.09379154244716 43.85 -0.547
"809729" 2004-12-31 "Convertible Arbitrage" 0.95075006595791 12.4595454545455 -3.7257648320514 24.36 -0.596
"809730" 2005-01-31 "Convertible Arbitrage" 4.26434698045666 13.438 2.30822317869638 83.61 -0.638
"809731" 2005-02-28 "Convertible Arbitrage" 2.55088025536588 11.7089473684211 -3.00722195474242 43.62 -0.621
"809732" 2005-03-31 "Convertible Arbitrage" 9.02921056031187 13.1263636363636 2.16868657596692 83.11 -0.429
"809733" 2005-04-30 "Convertible Arbitrage" 34.2177135813413 14.4590476190476 2.39249329386092 148.21 -0.448
"809734" 2005-05-31 "Convertible Arbitrage" 5.28043112388866 13.967619047619 -1.51605226575723 69.66 -0.501
"809735" 2005-06-30 "Convertible Arbitrage" 0.891184975315852 11.8686363636364 -0.713260633816601 67.14 -0.521
"809736" 2005-07-31 "Convertible Arbitrage" 1.40990595652751 11.049 -3.4254487022692 35.3 -0.586
"809737" 2005-08-31 "Convertible Arbitrage" 0.879619830931034 12.9513043478261 -0.559013268359197 34.98 -0.496
"809738" 2005-09-30 "Convertible Arbitrage" 3.00325585553717 12.6280952380952 -2.46960387744632 71.1 -0.368
"809739" 2005-10-31 "Convertible Arbitrage" 4.78126496648687 14.937619047619 2.48580021138368 110.84 -0.332
"809740" 2005-11-30 "Convertible Arbitrage" 2.02701991267555 12.147619047619 -3.14369953429155 53.48 -0.329
"809741" 2005-12-31 "Convertible Arbitrage" 1.62732356442808 11.26 -2.14087567767734 127.04 -0.33
"809742" 2006-01-31 "Convertible Arbitrage" 0.482301674067676 12.036 -4.40770408061854 50.45 -0.468
"809743" 2006-02-28 "Convertible Arbitrage" 2.28768197731241 12.4710526315789 0.286548879314409 57.41 -0.543
"809744" 2006-03-31 "Convertible Arbitrage" 1.51703553354407 11.6939130434783 -1.95639241178173 31.92 -0.396
"809745" 2006-04-30 "Convertible Arbitrage" 1.02950797762986 11.8473684210526 -2.86988912183565 71.12 -0.361
"809746" 2006-05-31 "Convertible Arbitrage" 1.01624652909772 14.4545454545455 3.72350340472875 102.87 -0.229
"809747" 2006-06-30 "Convertible Arbitrage" 2.30679904908416 16.9186363636364 0.174853998423903 136.32 -0.125
"809748" 2006-07-31 "Convertible Arbitrage" 0.636213313003615 15.326 -0.552982194564272 85.5 -0.269
"809749" 2006-08-31 "Convertible Arbitrage" 0.661053748674158 13.3517391304348 -2.38383162564524 38.02 -0.387
"809750" 2006-09-30 "Convertible Arbitrage" 0.805456741252135 12.1845 -1.06676714215907 53.98 -0.334
"809751" 2006-10-31 "Convertible Arbitrage" 0.944909061281862 11.3063636363636 -3.6085011446313 38.38 -0.48
"809752" 2006-11-30 "Convertible Arbitrage" 0.826427315349552 10.817619047619 -2.26575380589012 110.48 -0.477
"809753" 2006-12-31 "Convertible Arbitrage" 0.600235465986344 10.9645 -1.95249201809278 155.94 -0.467
"809754" 2007-01-31 "Convertible Arbitrage" 0.895580656115536 11.0425 -1.12255641429032 110.31 -0.549
"809755" 2007-02-28 "Convertible Arbitrage" 1.14131560724187 11.1552631578947 0.652699049213716 50.63 -0.514
"809756" 2007-03-31 "Convertible Arbitrage" 2.9063362812146 15.1627272727273 -1.59288532245511 55.33 -0.477
"809757" 2007-04-30 "Convertible Arbitrage" 2.8658684189337 12.933 -4.20550779596362 32.94 -0.458
"809758" 2007-05-31 "Convertible Arbitrage" 1.87165169490476 13.2977272727273 -2.47239932566896 42.02 -0.375
"809759" 2007-06-30 "Convertible Arbitrage" 3.57909821873043 14.947619047619 0.897474195529525 29.7 -0.139
"809760" 2007-07-31 "Convertible Arbitrage" 22.8964453006581 17.2733333333333 2.28094810155021 21.01 0.097
"809761" 2007-08-31 "Convertible Arbitrage" 8.02779892154992 25.0260869565217 0.269892087870112 65.25 0.808
"809762" 2007-09-30 "Convertible Arbitrage" 0.663221016993036 22.1989473684211 -4.61012368843194 39.77 0.634
"809763" 2007-10-31 "Convertible Arbitrage" 0.648089954475362 19.115652173913 -2.98578088806398 85.65 0.366
"809764" 2007-11-30 "Convertible Arbitrage" 9.55852112200009 25.582380952381 4.24459580670146 70.77 1.261
"809765" 2007-12-31 "Convertible Arbitrage" 4.78126496648687 21.651 1.37428908055038 127.28 0.905
"809766" 2008-01-31 "Convertible Arbitrage" 1.3490483742092 25.8161904761905 7.70750055230259 224.7 0.763
"809767" 2008-02-29 "Convertible Arbitrage" 0.499659129770864 25.456 0.735569913240126 142.87 0.922
"809768" 2008-03-31 "Convertible Arbitrage" 14.4273339555505 27.1035 1.24742367198878 76 1.13
"809769" 2008-04-30 "Convertible Arbitrage" 5.61205242458199 21.5627272727273 -4.98016213963656 80.74 1.045
"809770" 2008-05-31 "Convertible Arbitrage" 0.462958770968492 18.3033333333333 -1.10922021911374 70.58 0.72
"809771" 2008-06-30 "Convertible Arbitrage" 2.01005742570918 22.1104761904762 8.1008647686413 84.01 1.059
"809772" 2008-07-31 "Convertible Arbitrage" 8.08917614654853 24.3213636363636 2.52687163591937 65.51 1.199
"809773" 2008-08-31 "Convertible Arbitrage" 5.28043112388866 20.6957142857143 1.5975719598829 96.96 1.11
"809774" 2008-09-30 "Convertible Arbitrage" 164.026428328799 30.2385714285714 12.0771973395099 626.03 3.819
"809775" 2008-10-31 "Convertible Arbitrage" 35.9798909504636 61.1773913043478 19.0451463622348 215.88 4.724
"809776" 2008-11-30 "Convertible Arbitrage" 0.55304437092733 62.6394736842105 6.71917847572982 270.26 4.407
"809777" 2008-12-31 "Convertible Arbitrage" 0.82198722735318 52.405 -3.05736421607165 208.04 3.313
"809778" 2009-01-31 "Convertible Arbitrage" 0.177405161384147 44.683 8.8455444640773 174.89 3.032
"809779" 2009-02-28 "Convertible Arbitrage" 0.584570486120722 45.5705263157895 10.4865484778148 204.86 2.924
"809780" 2009-03-31 "Convertible Arbitrage" 0.327548067789809 44.7954545454545 -7.2387372929549 212.96 2.513
"809781" 2009-04-30 "Convertible Arbitrage" 0.228366978240717 38.0638095238095 -10.9050242419425 130.17 2.101
"809782" 2009-05-31 "Convertible Arbitrage" 0.242087539380134 31.978 -8.62002743484225 110.96 1.551
"809783" 2009-06-30 "Convertible Arbitrage" 0.446402290043499 29.1404545454545 0.614018086523356 85.78 1.143
"809784" 2009-07-31 "Convertible Arbitrage" 0.401133738666211 26.1627272727273 -8.3714711300682 353.57 0.791
"809785" 2009-08-31 "Convertible Arbitrage" 0.556940664678814 25.3371428571429 -3.90963222886175 49.01 0.482
"809786" 2009-09-30 "Convertible Arbitrage" 0.33048916368565 24.9266666666667 -3.81227322427526 96.76 0.11
"809787" 2009-10-31 "Convertible Arbitrage" 2.65236039062832 24.2522727272727 1.84696335798612 94.64 0.085
"809788" 2009-11-30 "Convertible Arbitrage" 0.369157709159702 23.7835 -3.87255123534357 158.42 -0.161
"809789" 2009-12-31 "Convertible Arbitrage" 0.436001357718225 21.2395454545455 -1.69372336286898 158.19 -0.184
"809790" 2010-01-31 "Convertible Arbitrage" 1.57822218105354 20.6431578947368 4.187620028961 174.05 -0.282
"809791" 2010-02-28 "Convertible Arbitrage" 1.62732356442808 22.54 -1.23363497588735 204.83 -0.34
"809792" 2010-03-31 "Convertible Arbitrage" 1.64922007222773 17.7673913043478 -5.92774681739413 89.89 -0.417
"809793" 2010-04-30 "Convertible Arbitrage" 0.944909061281862 17.4242857142857 0.163761005555871 70.76 -0.458
"809794" 2010-05-31 "Convertible Arbitrage" 6.95816450564253 31.9295 9.90877416641916 221.3 0.106
"809795" 2010-06-30 "Convertible Arbitrage" 1.53874230742134 29.9163636363636 3.56343437355585 190.92 -0.052
"809796" 2010-07-31 "Convertible Arbitrage" 0.4750213289569 25.5652380952381 -8.01893360657547 202.13 -0.355
"809797" 2010-08-31 "Convertible Arbitrage" 1.4818056382913 24.7459090909091 3.92300675837862 214.97 -0.38
"809798" 2010-09-30 "Convertible Arbitrage" 0.512177059582721 22.517619047619 -9.11400861849598 153.17 -0.597
"809799" 2010-10-31 "Convertible Arbitrage" 0.944909061281862 20.3733333333333 -3.64927229955378 298.32 -0.626
"809800" 2010-11-30 "Convertible Arbitrage" 2.28768197731241 20.0957142857143 2.34555638646209 163.66 -0.51
"809801" 2010-12-31 "Convertible Arbitrage" 1.23179762730667 17.5695454545455 -7.24832810806009 180.76 -0.539
"809802" 2011-01-31 "Convertible Arbitrage" 0.826427315349552 17.3155 -2.18831611684041 114.06 -0.612
"809803" 2011-02-28 "Convertible Arbitrage" 1.23179762730667 17.43 -3.33036970895577 84.82 -0.632
"809804" 2011-03-31 "Convertible Arbitrage" 2.57691230106331 20.7234782608696 1.23715733471831 81.91 -0.646
"809805" 2011-04-30 "Convertible Arbitrage" 2.38750223830749 16.244 -4.02232335149914 75.96 -0.812
"809806" 2011-05-31 "Convertible Arbitrage" 3.0646910799565 16.9114285714286 2.44941020581584 71.4 -0.799
"809807" 2011-06-30 "Convertible Arbitrage" 4.04618248496034 19.1531818181818 1.72928384394883 128.68 -0.677
"809808" 2011-07-31 "Convertible Arbitrage" 3.48188761289788 19.2275 1.88764571636335 320.02 -0.701
"809809" 2011-08-31 "Convertible Arbitrage" 9.71061590544993 35.0291304347826 7.26080238642508 152.92 -0.31
"809810" 2011-09-30 "Convertible Arbitrage" 18.5083182518362 36.53 8.8471661724008 106.29 -0.079
"809811" 2011-10-31 "Convertible Arbitrage" 1.83878132706277 32.8290476190476 -10.2558273290069 106.27 -0.279
"809812" 2011-11-30 "Convertible Arbitrage" 4.96760684360258 31.9419047619048 2.68562453174906 90.16 -0.225
"809813" 2011-12-31 "Convertible Arbitrage" 0.998833744078053 25.047619047619 0.169592538941285 193.99 -0.377
"809814" 2013-01-31 "Convertible Arbitrage" 0.51855934524404 13.5052380952381 -5.00306313036981 126.24 -1.275
"809815" 2002-03-31 "Distressed/Restructuring" 0.72174689170251 18.985 -4.24469114976961 138.6 0.647
"809816" 2002-04-30 "Distressed/Restructuring" 0.634630425245275 19.9004545454545 3.52203125358087 67.62 0.467
"809817" 2002-05-31 "Distressed/Restructuring" 1.64353494792821 20.0877272727273 0.0416214820552564 76.14 0.504
"809818" 2002-06-30 "Distressed/Restructuring" 0.214270658649878 25.271 6.20314987802825 129.79 0.768
"809819" 2002-07-31 "Distressed/Restructuring" 3.69728191635574 34.0495454545455 8.51070157852414 99.31 0.935
"809820" 2002-08-31 "Distressed/Restructuring" 1.33273013924278 33.7427272727273 -0.00397327550812962 64.35 0.842
"809821" 2002-09-30 "Distressed/Restructuring" 0.731524025214148 37.6475 11.1250905991221 135.82 0.947
"809822" 2002-10-31 "Distressed/Restructuring" 1.020376706698 35.2430434782609 -7.27520018857216 65.57 0.914
"809823" 2002-11-30 "Distressed/Restructuring" 0.619484415088914 28.175 -5.25178593302293 99.26 0.651
"809824" 2002-12-31 "Distressed/Restructuring" 1.57465615830123 28.2104761904762 4.94990227614398 208.16 0.617
"809825" 2003-01-31 "Distressed/Restructuring" 0.656742683856853 27.4242857142857 3.12251093453167 126.75 0.552
"809826" 2003-02-28 "Distressed/Restructuring" 0.496213199215632 32.2184210526316 1.90415881627876 204.15 0.429
"809827" 2003-03-31 "Distressed/Restructuring" 0.953848689569234 30.6342857142857 0.56265142177073 170.18 0.363
"809828" 2003-04-30 "Distressed/Restructuring" 0.355137386391051 23.9919047619048 -8.63900361728388 141.38 0.036
"809829" 2003-05-31 "Distressed/Restructuring" 0.326457623432615 20.2395238095238 -5.45271006342047 78.81 -0.019
"809830" 2003-06-30 "Distressed/Restructuring" 0.609757579283441 20.362380952381 -1.56439289266355 69.28 -0.01
"809831" 2003-07-31 "Distressed/Restructuring" 1.63239861680525 19.1613636363636 -1.91879834593474 124.04 0.222
"809832" 2003-08-31 "Distressed/Restructuring" 0.268491041302744 19.2742857142857 -1.97616526616954 97.49 0.126
"809833" 2003-09-30 "Distressed/Restructuring" 0.703464209363474 19.532380952381 -0.476845858499278 83.49 -0.027
"809834" 2003-10-31 "Distressed/Restructuring" 1.14314674666221 18.0234782608696 -5.83373000997097 73.24 -0.135
"809835" 2003-11-30 "Distressed/Restructuring" 1.04693823964847 17.4010526315789 -1.38276755025153 118.51 -0.189
"809836" 2003-12-31 "Distressed/Restructuring" 0.38278785767829 16.8263636363636 -6.17805595997619 68.15 -0.176
"809837" 2004-01-31 "Distressed/Restructuring" 1.31466349041275 16.101 -1.54112926727124 18.15 -0.291
"809838" 2004-02-29 "Distressed/Restructuring" 2.3842970959171 15.9984210526316 -1.55461094813306 66.03 -0.473
"809839" 2004-03-31 "Distressed/Restructuring" 0.803742989386932 17.6873913043478 0.888131545653946 93.16 -0.446
"809840" 2004-04-30 "Distressed/Restructuring" 4.99190398320481 15.6985714285714 2.2187456628243 43.95 -0.268
"809841" 2004-05-31 "Distressed/Restructuring" 6.67842164398511 17.705 -0.672906184190331 25.29 -0.236
"809842" 2004-06-30 "Distressed/Restructuring" 1.22976585885856 15.3571428571429 -1.90749127683368 111.42 -0.274
"809843" 2004-07-31 "Distressed/Restructuring" 1.09866658144813 15.502380952381 3.34329712361436 70.61 -0.309
"809844" 2004-08-31 "Distressed/Restructuring" 0.51065629225302 16.6840909090909 -0.257061649031014 26.87 -0.416
"809845" 2004-09-30 "Distressed/Restructuring" 0.552469302852557 14.0809523809524 -1.77053721187494 37 -0.469
"809846" 2004-10-31 "Distressed/Restructuring" 0.629549691625364 14.9738095238095 -2.37025712379791 133.86 -0.487
"809847" 2004-11-30 "Distressed/Restructuring" 0.566010697105473 13.5771428571429 -5.09379154244716 43.85 -0.547
"809848" 2004-12-31 "Distressed/Restructuring" 0.44888179963039 12.4595454545455 -3.7257648320514 24.36 -0.596
"809849" 2005-01-31 "Distressed/Restructuring" 1.90772766478868 13.438 2.30822317869638 83.61 -0.638
"809850" 2005-02-28 "Distressed/Restructuring" 0.889005161818192 11.7089473684211 -3.00722195474242 43.62 -0.621
"809851" 2005-03-31 "Distressed/Restructuring" 5.85315391646387 13.1263636363636 2.16868657596692 83.11 -0.429
"809852" 2005-04-30 "Distressed/Restructuring" 1.87426048228075 14.4590476190476 2.39249329386092 148.21 -0.448
"809853" 2005-05-31 "Distressed/Restructuring" 0.941660065117443 13.967619047619 -1.51605226575723 69.66 -0.501
"809854" 2005-06-30 "Distressed/Restructuring" 1.15859587844763 11.8686363636364 -0.713260633816601 67.14 -0.521
"809855" 2005-07-31 "Distressed/Restructuring" 1.22976585885856 11.049 -3.4254487022692 35.3 -0.586
"809856" 2005-08-31 "Distressed/Restructuring" 1.02758769200025 12.9513043478261 -0.559013268359197 34.98 -0.496
"809857" 2005-09-30 "Distressed/Restructuring" 0.778192827974423 12.6280952380952 -2.46960387744632 71.1 -0.368
"809858" 2005-10-31 "Distressed/Restructuring" 3.61759545194693 14.937619047619 2.48580021138368 110.84 -0.332
"809859" 2005-11-30 "Distressed/Restructuring" 1.1286696944119 12.147619047619 -3.14369953429155 53.48 -0.329
"809860" 2005-12-31 "Distressed/Restructuring" 1.08239942680099 11.26 -2.14087567767734 127.04 -0.33
"809861" 2006-01-31 "Distressed/Restructuring" 1.3510163578041 12.036 -4.40770408061854 50.45 -0.468
"809862" 2006-02-28 "Distressed/Restructuring" 0.685597640033496 12.4710526315789 0.286548879314409 57.41 -0.543
"809863" 2006-03-31 "Distressed/Restructuring" 2.25337001999961 11.6939130434783 -1.95639241178173 31.92 -0.396
"809864" 2006-04-30 "Distressed/Restructuring" 1.87426048228075 11.8473684210526 -2.86988912183565 71.12 -0.361
"809865" 2006-05-31 "Distressed/Restructuring" 2.76348919754526 14.4545454545455 3.72350340472875 102.87 -0.229
"809866" 2006-06-30 "Distressed/Restructuring" 4.0659749690684 16.9186363636364 0.174853998423903 136.32 -0.125
"809867" 2006-07-31 "Distressed/Restructuring" 0.712199043472458 15.326 -0.552982194564272 85.5 -0.269
"809868" 2006-08-31 "Distressed/Restructuring" 0.733489375042669 13.3517391304348 -2.38383162564524 38.02 -0.387
"809869" 2006-09-30 "Distressed/Restructuring" 1.72302287450664 12.1845 -1.06676714215907 53.98 -0.334
"809870" 2006-10-31 "Distressed/Restructuring" 0.636826514310877 11.3063636363636 -3.6085011446313 38.38 -0.48
"809871" 2006-11-30 "Distressed/Restructuring" 1.17196074632704 10.817619047619 -2.26575380589012 110.48 -0.477
"809872" 2006-12-31 "Distressed/Restructuring" 0.597163188631816 10.9645 -1.95249201809278 155.94 -0.467
"809873" 2007-01-31 "Distressed/Restructuring" 1.07534684337914 11.0425 -1.12255641429032 110.31 -0.549
"809874" 2007-02-28 "Distressed/Restructuring" 0.889005161818192 11.1552631578947 0.652699049213716 50.63 -0.514
"809875" 2007-03-31 "Distressed/Restructuring" 0.84608402951977 15.1627272727273 -1.59288532245511 55.33 -0.477
"809876" 2007-04-30 "Distressed/Restructuring" 0.609757579283441 12.933 -4.20550779596362 32.94 -0.458
"809877" 2007-05-31 "Distressed/Restructuring" 1.04693823964847 13.2977272727273 -2.47239932566896 42.02 -0.375
"809878" 2007-06-30 "Distressed/Restructuring" 2.36267990220568 14.947619047619 0.897474195529525 29.7 -0.139
"809879" 2007-07-31 "Distressed/Restructuring" 2.80232733167982 17.2733333333333 2.28094810155021 21.01 0.097
"809880" 2007-08-31 "Distressed/Restructuring" 26.9581064126021 25.0260869565217 0.269892087870112 65.25 0.808
"809881" 2007-09-30 "Distressed/Restructuring" 1.87426048228075 22.1989473684211 -4.61012368843194 39.77 0.634
"809882" 2007-10-31 "Distressed/Restructuring" 0.8938028213673 19.115652173913 -2.98578088806398 85.65 0.366
"809883" 2007-11-30 "Distressed/Restructuring" 2.71680640771778 25.582380952381 4.24459580670146 70.77 1.261
"809884" 2007-12-31 "Distressed/Restructuring" 2.18300317782041 21.651 1.37428908055038 127.28 0.905
"809885" 2008-01-31 "Distressed/Restructuring" 1.15053911728073 25.8161904761905 7.70750055230259 224.7 0.763
"809886" 2008-02-29 "Distressed/Restructuring" 1.06855280366672 25.456 0.735569913240126 142.87 0.922
"809887" 2008-03-31 "Distressed/Restructuring" 1.4517160897394 27.1035 1.24742367198878 76 1.13
"809888" 2008-04-30 "Distressed/Restructuring" 2.56497100989972 21.5627272727273 -4.98016213963656 80.74 1.045
"809889" 2008-05-31 "Distressed/Restructuring" 0.784352191835798 18.3033333333333 -1.10922021911374 70.58 0.72
"809890" 2008-06-30 "Distressed/Restructuring" 1.4517160897394 22.1104761904762 8.1008647686413 84.01 1.059
"809891" 2008-07-31 "Distressed/Restructuring" 2.33875283572358 24.3213636363636 2.52687163591937 65.51 1.199
"809892" 2008-08-31 "Distressed/Restructuring" 1.44000302884182 20.6957142857143 1.5975719598829 96.96 1.11
"809893" 2008-09-30 "Distressed/Restructuring" 370.153504301055 30.2385714285714 12.0771973395099 626.03 3.819
"809894" 2008-10-31 "Distressed/Restructuring" 72.6893350788606 61.1773913043478 19.0451463622348 215.88 4.724
"809895" 2008-11-30 "Distressed/Restructuring" 48.964206274694 62.6394736842105 6.71917847572982 270.26 4.407
"809896" 2008-12-31 "Distressed/Restructuring" 245.746204115118 52.405 -3.05736421607165 208.04 3.313
"809897" 2009-01-31 "Distressed/Restructuring" 0.595065102085668 44.683 8.8455444640773 174.89 3.032
"809898" 2009-02-28 "Distressed/Restructuring" 8.64916370098329 45.5705263157895 10.4865484778148 204.86 2.924
"809899" 1999-11-30 "Global trading" 0.375916203716905 21.8180952380952 -2.71152011566487 57.28 0.997
"809900" 1999-12-31 "Global trading" 4.26961717284126 22.1590909090909 -7.99665570904669 29.57 1.018
"809901" 2000-01-31 "Global trading" 4.97507405043635 23.202 5.81602311235602 55.95 0.981
"809902" 2000-02-29 "Global trading" 1.87434253598235 23.5955 -0.174631569980406 36.19 0.927
"809903" 2000-03-31 "Global trading" 2.39803704065602 22.7182608695652 -6.81457246586 69.33 1.02
"809904" 2000-04-30 "Global trading" 0.338350219291846 27.1642105263158 4.3179243794075 48.25 1.189
"809905" 2000-05-31 "Global trading" 0.803900042393261 26.3731818181818 2.62548645800185 50.57 1.446
"809906" 2000-06-30 "Global trading" 2.66919046259001 21.54 -3.26698327606781 47.4 1.283
"809907" 2000-07-31 "Global trading" 0.71156243634643 19.893 2.9087871138009 72.25 0.948
"809908" 2000-08-31 "Global trading" 0.412640308885268 18.0886956521739 -3.15651289166723 26.27 0.79
"809909" 2000-09-30 "Global trading" 2.39803704065602 19.6875 5.40811815605818 140.95 0.941
"809910" 2000-10-31 "Global trading" 0.402268635344039 25.2 1.77031898226003 43.8 1.018
"809911" 2000-11-30 "Global trading" 0.448982508890438 26.3828571428571 6.16813478736297 167.48 1.164
"809912" 2000-12-31 "Global trading" 0.406331331791688 26.5305 -1.51273342676221 266.22 1.218
"809913" 2001-01-31 "Global trading" 5.3878162763832 24.9185714285714 -1.88077327138603 115.77 0.879
"809914" 2001-02-28 "Global trading" 0.395021981554182 23.4115789473684 8.54694740970663 173.46 0.865
"809915" 2001-03-31 "Global trading" 0.314527634287592 28.4968181818182 6.73331698713132 40.83 1.048
"809916" 2001-04-30 "Global trading" 37.3964285904067 28.134 -7.2390229745341 52.21 0.916
"809917" 2001-05-31 "Global trading" 0.591224496845489 22.9440909090909 1.49364679501655 56.66 0.799
"809918" 2001-06-30 "Global trading" 0.533196223288565 20.9404761904762 3.23792601472855 62 0.702
"809919" 2001-07-31 "Global trading" 5.00421856461835 22.3161904761905 1.3937285441948 223.69 0.595
"809920" 2001-08-31 "Global trading" 1.73265933111655 21.8617391304348 4.94891410333478 61.89 0.588
"809921" 2001-09-30 "Global trading" 0.33880285205909 35.0653333333333 8.9216233973161 336.96 1.037
"809922" 2001-10-31 "Global trading" 0.752824158244525 32.7213043478261 -1.85492153002679 170.72 0.798
"809923" 2001-11-30 "Global trading" 40.8832234401022 26.6309523809524 -5.80237489397794 116.56 0.839
"809924" 2001-12-31 "Global trading" 1.91448831458363 23.72 -0.559960237612329 181.41 0.775
"809925" 2002-01-31 "Global trading" 6.37204901374687 22.2528571428571 3.09890425264769 229.05 0.631
"809926" 2002-02-28 "Global trading" 2.77388312701818 22.8757894736842 0.996073704929365 221.66 0.589
"809927" 2002-03-31 "Global trading" 12.4470287159684 18.985 -4.24469114976961 138.6 0.647
"809928" 2002-04-30 "Global trading" 0.788820972446058 19.9004545454545 3.52203125358087 67.62 0.467
"809929" 2002-05-31 "Global trading" 0.402668825019742 20.0877272727273 0.0416214820552564 76.14 0.504
"809930" 2002-06-30 "Global trading" 0.620110041146054 25.271 6.20314987802825 129.79 0.768
"809931" 2002-07-31 "Global trading" 0.726666096746454 34.0495454545455 8.51070157852414 99.31 0.935
"809932" 2002-08-31 "Global trading" 0.481066066233349 33.7427272727273 -0.00397327550812962 64.35 0.842
"809933" 2002-09-30 "Global trading" 0.747349744479226 37.6475 11.1250905991221 135.82 0.947
"809934" 2002-10-31 "Global trading" 10.9234146168749 35.2430434782609 -7.27520018857216 65.57 0.914
"809935" 2002-11-30 "Global trading" 5.24593817326193 28.175 -5.25178593302293 99.26 0.651
"809936" 2002-12-31 "Global trading" 0.743800343705948 28.2104761904762 4.94990227614398 208.16 0.617
"809937" 2003-01-31 "Global trading" 0.321214311514311 27.4242857142857 3.12251093453167 126.75 0.552
"809938" 2003-02-28 "Global trading" 0.641148776395069 32.2184210526316 1.90415881627876 204.15 0.429
"809939" 2003-03-31 "Global trading" 23.1238556068744 30.6342857142857 0.56265142177073 170.18 0.363
"809940" 2003-04-30 "Global trading" 1.70963737019143 23.9919047619048 -8.63900361728388 141.38 0.036
"809941" 2003-05-31 "Global trading" 1.08416272788367 20.2395238095238 -5.45271006342047 78.81 -0.019
"809942" 2003-06-30 "Global trading" 12.8149434456508 20.362380952381 -1.56439289266355 69.28 -0.01
"809943" 2003-07-31 "Global trading" 9.39509561849679 19.1613636363636 -1.91879834593474 124.04 0.222
"809944" 2003-08-31 "Global trading" 21.3998126357626 19.2742857142857 -1.97616526616954 97.49 0.126
"809945" 2003-09-30 "Global trading" 5.16204858338117 19.532380952381 -0.476845858499278 83.49 -0.027
"809946" 2003-10-31 "Global trading" 0.305019843360235 18.0234782608696 -5.83373000997097 73.24 -0.135
"809947" 2003-11-30 "Global trading" 1.06484065174615 17.4010526315789 -1.38276755025153 118.51 -0.189
"809948" 2003-12-31 "Global trading" 4.77742343509087 16.8263636363636 -6.17805595997619 68.15 -0.176
"809949" 2004-01-31 "Global trading" 0.619005159043967 16.101 -1.54112926727124 18.15 -0.291
"809950" 2004-02-29 "Global trading" 0.936448629918671 15.9984210526316 -1.55461094813306 66.03 -0.473
"809951" 2004-03-31 "Global trading" 1.51979111335138 17.6873913043478 0.888131545653946 93.16 -0.446
"809952" 2004-04-30 "Global trading" 19.8087817760813 15.6985714285714 2.2187456628243 43.95 -0.268
"809953" 2004-05-31 "Global trading" 8.557976003628 17.705 -0.672906184190331 25.29 -0.236
"809954" 2004-06-30 "Global trading" 0.749324340861572 15.3571428571429 -1.90749127683368 111.42 -0.274
"809955" 2004-07-31 "Global trading" 0.589993466018849 15.502380952381 3.34329712361436 70.61 -0.309
"809956" 2004-08-31 "Global trading" 11.6545536506198 16.6840909090909 -0.257061649031014 26.87 -0.416
"809957" 2004-09-30 "Global trading" 0.641148776395069 14.0809523809524 -1.77053721187494 37 -0.469
"809958" 2004-10-31 "Global trading" 1.14080937539325 14.9738095238095 -2.37025712379791 133.86 -0.487
"809959" 2004-11-30 "Global trading" 0.654677649588767 13.5771428571429 -5.09379154244716 43.85 -0.547
"809960" 2004-12-31 "Global trading" 2.64895033819304 12.4595454545455 -3.7257648320514 24.36 -0.596
"809961" 2005-01-31 "Global trading" 1.95623198062649 13.438 2.30822317869638 83.61 -0.638
"809962" 2005-02-28 "Global trading" 3.34839589790372 11.7089473684211 -3.00722195474242 43.62 -0.621
"809963" 2005-03-31 "Global trading" 0.98128114796892 13.1263636363636 2.16868657596692 83.11 -0.429
"809964" 2005-04-30 "Global trading" 18.0603794349573 14.4590476190476 2.39249329386092 148.21 -0.448
"809965" 2005-05-31 "Global trading" 1.25247183369922 13.967619047619 -1.51605226575723 69.66 -0.501
"809966" 2005-06-30 "Global trading" 12.0471216174501 11.8686363636364 -0.713260633816601 67.14 -0.521
"809967" 2005-07-31 "Global trading" 1.02909332692207 11.049 -3.4254487022692 35.3 -0.586
"809968" 2005-08-31 "Global trading" 0.508358387431559 12.9513043478261 -0.559013268359197 34.98 -0.496
"809969" 2005-09-30 "Global trading" 0.647993853690063 12.6280952380952 -2.46960387744632 71.1 -0.368
"809970" 2005-10-31 "Global trading" 3.16148935913787 14.937619047619 2.48580021138368 110.84 -0.332
"809971" 2005-11-30 "Global trading" 0.461060038128459 12.147619047619 -3.14369953429155 53.48 -0.329
"809972" 2005-12-31 "Global trading" 1.97203649185096 11.26 -2.14087567767734 127.04 -0.33
"809973" 2006-01-31 "Global trading" 1.85140911836948 12.036 -4.40770408061854 50.45 -0.468
"809974" 2006-02-28 "Global trading" 4.7184984940131 12.4710526315789 0.286548879314409 57.41 -0.543
"809975" 2006-03-31 "Global trading" 0.422791822605426 11.6939130434783 -1.95639241178173 31.92 -0.396
"809976" 2006-04-30 "Global trading" 2.2407676573728 11.8473684210526 -2.86988912183565 71.12 -0.361
"809977" 2006-05-31 "Global trading" 2.34839227816179 14.4545454545455 3.72350340472875 102.87 -0.229
"809978" 2006-06-30 "Global trading" 7.12738026504794 16.9186363636364 0.174853998423903 136.32 -0.125
"809979" 2006-07-31 "Global trading" 25.2031337697541 15.326 -0.552982194564272 85.5 -0.269
"809980" 2006-08-31 "Global trading" 0.647993853690063 13.3517391304348 -2.38383162564524 38.02 -0.387
"809981" 2006-09-30 "Global trading" 0.589993466018849 12.1845 -1.06676714215907 53.98 -0.334
"809982" 2006-10-31 "Global trading" 6.42432990304557 11.3063636363636 -3.6085011446313 38.38 -0.48
"809983" 2006-11-30 "Global trading" 2.20623971000928 10.817619047619 -2.26575380589012 110.48 -0.477
"809984" 2002-10-31 "Managed Futures" 3.87756612352856 35.2430434782609 -7.27520018857216 65.57 0.914
"809985" 2002-11-30 "Managed Futures" 2.82530971290752 28.175 -5.25178593302293 99.26 0.651
"809986" 2002-12-31 "Managed Futures" 0.692623821873876 28.2104761904762 4.94990227614398 208.16 0.617
"809987" 2003-01-31 "Managed Futures" 0.658412827111022 27.4242857142857 3.12251093453167 126.75 0.552
"809988" 2003-02-28 "Managed Futures" 0.978465177008359 32.2184210526316 1.90415881627876 204.15 0.429
"809989" 2003-03-31 "Managed Futures" 4.2312930592739 30.6342857142857 0.56265142177073 170.18 0.363
"809990" 2003-04-30 "Managed Futures" 0.811983590830369 23.9919047619048 -8.63900361728388 141.38 0.036
"809991" 2003-05-31 "Managed Futures" 0.531680896834917 20.2395238095238 -5.45271006342047 78.81 -0.019
"809992" 2003-06-30 "Managed Futures" 1.51377447151359 20.362380952381 -1.56439289266355 69.28 -0.01
"809993" 2003-07-31 "Managed Futures" 6.51567331969203 19.1613636363636 -1.91879834593474 124.04 0.222
"809994" 2003-08-31 "Managed Futures" 3.78369761720398 19.2742857142857 -1.97616526616954 97.49 0.126
"809995" 2003-09-30 "Managed Futures" 4.70353510053175 19.532380952381 -0.476845858499278 83.49 -0.027
"809996" 2003-10-31 "Managed Futures" 0.821993768153037 18.0234782608696 -5.83373000997097 73.24 -0.135
"809997" 2003-11-30 "Managed Futures" 0.690297526399105 17.4010526315789 -1.38276755025153 118.51 -0.189
"809998" 2003-12-31 "Managed Futures" 0.581037070694742 16.8263636363636 -6.17805595997619 68.15 -0.176
"809999" 2004-01-31 "Managed Futures" 1.4711487856628 16.101 -1.54112926727124 18.15 -0.291
"810000" 2004-02-29 "Managed Futures" 4.7560160157156 15.9984210526316 -1.55461094813306 66.03 -0.473
"810001" 2004-03-31 "Managed Futures" 8.32036376280013 17.6873913043478 0.888131545653946 93.16 -0.446
"810002" 2004-04-30 "Managed Futures" 38.2410838407835 15.6985714285714 2.2187456628243 43.95 -0.268
"810003" 2004-05-31 "Managed Futures" 8.08308480703083 17.705 -0.672906184190331 25.29 -0.236
"810004" 2004-06-30 "Managed Futures" 6.73595526936153 15.3571428571429 -1.90749127683368 111.42 -0.274
"810005" 2004-07-31 "Managed Futures" 2.98696348964835 15.502380952381 3.34329712361436 70.61 -0.309
"810006" 2004-08-31 "Managed Futures" 1.90640811192134 16.6840909090909 -0.257061649031014 26.87 -0.416
"810007" 2004-09-30 "Managed Futures" 1.29994870422439 14.0809523809524 -1.77053721187494 37 -0.469
"810008" 2004-10-31 "Managed Futures" 1.23804958566756 14.9738095238095 -2.37025712379791 133.86 -0.487
"810009" 2004-11-30 "Managed Futures" 1.24335016212784 13.5771428571429 -5.09379154244716 43.85 -0.547
"810010" 2004-12-31 "Managed Futures" 1.29994870422439 12.4595454545455 -3.7257648320514 24.36 -0.596
"810011" 2005-01-31 "Managed Futures" 4.12617025159853 13.438 2.30822317869638 83.61 -0.638
"810012" 2005-02-28 "Managed Futures" 1.09163708818459 11.7089473684211 -3.00722195474242 43.62 -0.621
"810013" 2005-03-31 "Managed Futures" 2.93945975569675 13.1263636363636 2.16868657596692 83.11 -0.429
"810014" 2005-04-30 "Managed Futures" 10.9363467277779 14.4590476190476 2.39249329386092 148.21 -0.448
"810015" 2005-05-31 "Managed Futures" 4.01384580143518 13.967619047619 -1.51605226575723 69.66 -0.501
"810016" 2005-06-30 "Managed Futures" 0.90421096647863 11.8686363636364 -0.713260633816601 67.14 -0.521
"810017" 2005-07-31 "Managed Futures" 1.23218565811713 11.049 -3.4254487022692 35.3 -0.586
"810018" 2005-08-31 "Managed Futures" 2.99775912954322 12.9513043478261 -0.559013268359197 34.98 -0.496
"810019" 2005-09-30 "Managed Futures" 0.569869836970404 12.6280952380952 -2.46960387744632 71.1 -0.368
"810020" 2005-10-31 "Managed Futures" 1.10613782115188 14.937619047619 2.48580021138368 110.84 -0.332
"810021" 2005-11-30 "Managed Futures" 0.711232311082012 12.147619047619 -3.14369953429155 53.48 -0.329
"810022" 2005-12-31 "Managed Futures" 1.92094568367984 11.26 -2.14087567767734 127.04 -0.33
"810023" 2006-01-31 "Managed Futures" 0.878180152326904 12.036 -4.40770408061854 50.45 -0.468
"810024" 2006-02-28 "Managed Futures" 3.11632125709952 12.4710526315789 0.286548879314409 57.41 -0.543
"810025" 2006-03-31 "Managed Futures" 1.18106081446716 11.6939130434783 -1.95639241178173 31.92 -0.396
"810026" 2006-04-30 "Managed Futures" 16.707330133265 11.8473684210526 -2.86988912183565 71.12 -0.361
"810027" 2006-05-31 "Managed Futures" 0.875500254024767 14.4545454545455 3.72350340472875 102.87 -0.229
"810028" 2006-06-30 "Managed Futures" 3.87756612352856 16.9186363636364 0.174853998423903 136.32 -0.125
"810029" 2006-07-31 "Managed Futures" 2.86320278647781 15.326 -0.552982194564272 85.5 -0.269
"810030" 2006-08-31 "Managed Futures" 0.549413095911986 13.3517391304348 -2.38383162564524 38.02 -0.387
"810031" 2006-09-30 "Managed Futures" 3.76359836451802 12.1845 -1.06676714215907 53.98 -0.334
"810032" 2006-10-31 "Managed Futures" 4.72249872648428 11.3063636363636 -3.6085011446313 38.38 -0.48
"810033" 2006-11-30 "Managed Futures" 0.626553997965271 10.817619047619 -2.26575380589012 110.48 -0.477
"810034" 2006-12-31 "Managed Futures" 1.00362077017611 10.9645 -1.95249201809278 155.94 -0.467
"810035" 2007-01-31 "Managed Futures" 0.906734570091869 11.0425 -1.12255641429032 110.31 -0.549
"810036" 2007-02-28 "Managed Futures" 4.8733189777024 11.1552631578947 0.652699049213716 50.63 -0.514
"810037" 2007-03-31 "Managed Futures" 1.0342698275208 15.1627272727273 -1.59288532245511 55.33 -0.477
"810038" 2007-04-30 "Managed Futures" 0.460088048227329 12.933 -4.20550779596362 32.94 -0.458
"810039" 2007-05-31 "Managed Futures" 0.627678987469845 13.2977272727273 -2.47239932566896 42.02 -0.375
"810040" 2007-06-30 "Managed Futures" 0.659593964026517 14.947619047619 0.897474195529525 29.7 -0.139
"810041" 2002-10-31 "Long/Short Equity" 4.17087286079212 35.2430434782609 -7.27520018857216 65.57 0.914
"810042" 2002-11-30 "Long/Short Equity" 2.7604364052097 28.175 -5.25178593302293 99.26 0.651
"810043" 2002-12-31 "Long/Short Equity" 1.12819104885415 28.2104761904762 4.94990227614398 208.16 0.617
"810044" 2003-01-31 "Long/Short Equity" 1.92632702295881 27.4242857142857 3.12251093453167 126.75 0.552
"810045" 2003-02-28 "Long/Short Equity" 1.91037977644458 32.2184210526316 1.90415881627876 204.15 0.429
"810046" 2003-03-31 "Long/Short Equity" 0.87979214562508 30.6342857142857 0.56265142177073 170.18 0.363
"810047" 2003-04-30 "Long/Short Equity" 1.47635835493725 23.9919047619048 -8.63900361728388 141.38 0.036
"810048" 2003-05-31 "Long/Short Equity" 0.914635708284721 20.2395238095238 -5.45271006342047 78.81 -0.019
"810049" 2003-06-30 "Long/Short Equity" 1.16392200935969 20.362380952381 -1.56439289266355 69.28 -0.01
"810050" 2003-07-31 "Long/Short Equity" 1.11478868147415 19.1613636363636 -1.91879834593474 124.04 0.222
"810051" 2003-08-31 "Long/Short Equity" 0.967769536594628 19.2742857142857 -1.97616526616954 97.49 0.126
"810052" 2003-09-30 "Long/Short Equity" 1.80947584737849 19.532380952381 -0.476845858499278 83.49 -0.027
"810053" 2003-10-31 "Long/Short Equity" 0.814637732668286 18.0234782608696 -5.83373000997097 73.24 -0.135
"810054" 2003-11-30 "Long/Short Equity" 1.10763092297498 17.4010526315789 -1.38276755025153 118.51 -0.189
"810055" 2003-12-31 "Long/Short Equity" 2.13830065035501 16.8263636363636 -6.17805595997619 68.15 -0.176
"810056" 2004-01-31 "Long/Short Equity" 2.28051345563581 16.101 -1.54112926727124 18.15 -0.291
"810057" 2004-02-29 "Long/Short Equity" 2.11109072235114 15.9984210526316 -1.55461094813306 66.03 -0.473
"810058" 2004-03-31 "Long/Short Equity" 2.52896643000075 17.6873913043478 0.888131545653946 93.16 -0.446
"810059" 2004-04-30 "Long/Short Equity" 2.21368369800438 15.6985714285714 2.2187456628243 43.95 -0.268
"810060" 2004-05-31 "Long/Short Equity" 1.12819104885415 17.705 -0.672906184190331 25.29 -0.236
"810061" 2004-06-30 "Long/Short Equity" 1.5038345657636 15.3571428571429 -1.90749127683368 111.42 -0.274
"810062" 2004-07-31 "Long/Short Equity" 2.27217020189883 15.502380952381 3.34329712361436 70.61 -0.309
"810063" 2004-08-31 "Long/Short Equity" 2.23638443253085 16.6840909090909 -0.257061649031014 26.87 -0.416
"810064" 2004-09-30 "Long/Short Equity" 0.95306074114106 14.0809523809524 -1.77053721187494 37 -0.469
"810065" 2004-10-31 "Long/Short Equity" 2.07856336359659 14.9738095238095 -2.37025712379791 133.86 -0.487
"810066" 2004-11-30 "Long/Short Equity" 1.10067788058627 13.5771428571429 -5.09379154244716 43.85 -0.547
"810067" 2004-12-31 "Long/Short Equity" 1.60913744680244 12.4595454545455 -3.7257648320514 24.36 -0.596
"810068" 2005-01-31 "Long/Short Equity" 4.91721440867379 13.438 2.30822317869638 83.61 -0.638
"810069" 2005-02-28 "Long/Short Equity" 1.09030052919441 11.7089473684211 -3.00722195474242 43.62 -0.621
"810070" 2005-03-31 "Long/Short Equity" 3.3629706974541 13.1263636363636 2.16868657596692 83.11 -0.429
"810071" 2005-04-30 "Long/Short Equity" 7.32371112917006 14.4590476190476 2.39249329386092 148.21 -0.448
"810072" 2005-05-31 "Long/Short Equity" 1.17187745440443 13.967619047619 -1.51605226575723 69.66 -0.501
"810073" 2005-06-30 "Long/Short Equity" 1.10763092297498 11.8686363636364 -0.713260633816601 67.14 -0.521
"810074" 2005-07-31 "Long/Short Equity" 1.02440325902119 11.049 -3.4254487022692 35.3 -0.586
"810075" 2005-08-31 "Long/Short Equity" 1.14211124509099 12.9513043478261 -0.559013268359197 34.98 -0.496
"810076" 2005-09-30 "Long/Short Equity" 0.634733023979744 12.6280952380952 -2.46960387744632 71.1 -0.368
"810077" 2005-10-31 "Long/Short Equity" 6.19502909128461 14.937619047619 2.48580021138368 110.84 -0.332
"810078" 2005-11-30 "Long/Short Equity" 0.949333515195381 12.147619047619 -3.14369953429155 53.48 -0.329
"810079" 2005-12-31 "Long/Short Equity" 0.556133339608136 11.26 -2.14087567767734 127.04 -0.33
"810080" 2006-01-31 "Long/Short Equity" 0.558859793923044 12.036 -4.40770408061854 50.45 -0.468
"810081" 2006-02-28 "Long/Short Equity" 3.01398844282601 12.4710526315789 0.286548879314409 57.41 -0.543
"810082" 2002-02-28 "Equity Market Neutral" 0.820799800866329 22.8757894736842 0.996073704929365 221.66 0.589
"810083" 2002-03-31 "Equity Market Neutral" 0.8058988833953 18.985 -4.24469114976961 138.6 0.647
"810084" 2002-04-30 "Equity Market Neutral" 4.12362705453367 19.9004545454545 3.52203125358087 67.62 0.467
"810085" 2002-05-31 "Equity Market Neutral" 1.15384260576086 20.0877272727273 0.0416214820552564 76.14 0.504
"810086" 2002-06-30 "Equity Market Neutral" 9.99776527238147 25.271 6.20314987802825 129.79 0.768
"810087" 2002-07-31 "Equity Market Neutral" 1.02355177922801 34.0495454545455 8.51070157852414 99.31 0.935
"810088" 2002-08-31 "Equity Market Neutral" 1.00814119428723 33.7427272727273 -0.00397327550812962 64.35 0.842
"810089" 2002-09-30 "Equity Market Neutral" 7.11511015990803 37.6475 11.1250905991221 135.82 0.947
"810090" 2002-10-31 "Equity Market Neutral" 0.26826893355738 35.2430434782609 -7.27520018857216 65.57 0.914
"810091" 2002-11-30 "Equity Market Neutral" 0.3802315900897 28.175 -5.25178593302293 99.26 0.651
"810092" 2002-12-31 "Equity Market Neutral" 1.08680205257531 28.2104761904762 4.94990227614398 208.16 0.617
"810093" 2003-01-31 "Equity Market Neutral" 1.79404441560935 27.4242857142857 3.12251093453167 126.75 0.552
"810094" 2003-02-28 "Equity Market Neutral" 1.22444164305662 32.2184210526316 1.90415881627876 204.15 0.429
"810095" 2003-03-31 "Equity Market Neutral" 1.39303745619897 30.6342857142857 0.56265142177073 170.18 0.363
"810096" 2003-04-30 "Equity Market Neutral" 0.931417418387226 23.9919047619048 -8.63900361728388 141.38 0.036
"810097" 2003-05-31 "Equity Market Neutral" 1.08680205257531 20.2395238095238 -5.45271006342047 78.81 -0.019
"810098" 2003-06-30 "Equity Market Neutral" 1.15384260576086 20.362380952381 -1.56439289266355 69.28 -0.01
"810099" 2003-07-31 "Equity Market Neutral" 1.91359716834408 19.1613636363636 -1.91879834593474 124.04 0.222
"810100" 2003-08-31 "Equity Market Neutral" 1.1683166100372 19.2742857142857 -1.97616526616954 97.49 0.126
"810101" 2003-09-30 "Equity Market Neutral" 1.18091584837123 19.532380952381 -0.476845858499278 83.49 -0.027
"810102" 2003-10-31 "Equity Market Neutral" 1.59636360203432 18.0234782608696 -5.83373000997097 73.24 -0.135
"810103" 2003-11-30 "Equity Market Neutral" 1.48655623936259 17.4010526315789 -1.38276755025153 118.51 -0.189
"810104" 2003-12-31 "Equity Market Neutral" 1.71737717565538 16.8263636363636 -6.17805595997619 68.15 -0.176
"810105" 2004-01-31 "Equity Market Neutral" 0.774120842887964 16.101 -1.54112926727124 18.15 -0.291
"810106" 2004-02-29 "Equity Market Neutral" 5.56879748844358 15.9984210526316 -1.55461094813306 66.03 -0.473
"810107" 2004-03-31 "Equity Market Neutral" 6.92462181165609 17.6873913043478 0.888131545653946 93.16 -0.446
"810108" 2004-04-30 "Equity Market Neutral" 28.5887656776895 15.6985714285714 2.2187456628243 43.95 -0.268
"810109" 2004-05-31 "Equity Market Neutral" 1.08680205257531 17.705 -0.672906184190331 25.29 -0.236
"810110" 2004-06-30 "Equity Market Neutral" 1.84785281453795 15.3571428571429 -1.90749127683368 111.42 -0.274
"810111" 2004-07-31 "Equity Market Neutral" 1.84785281453795 15.502380952381 3.34329712361436 70.61 -0.309
"810112" 2004-08-31 "Equity Market Neutral" 6.54995478539102 16.6840909090909 -0.257061649031014 26.87 -0.416
"810113" 2004-09-30 "Equity Market Neutral" 3.40323596170708 14.0809523809524 -1.77053721187494 37 -0.469
"810114" 2004-10-31 "Equity Market Neutral" 2.01446806899096 14.9738095238095 -2.37025712379791 133.86 -0.487
"810115" 2004-11-30 "Equity Market Neutral" 2.02684638858627 13.5771428571429 -5.09379154244716 43.85 -0.547
"810116" 2004-12-31 "Equity Market Neutral" 7.68710333653689 12.4595454545455 -3.7257648320514 24.36 -0.596
"810117" 2005-01-31 "Equity Market Neutral" 1.22444164305662 13.438 2.30822317869638 83.61 -0.638
"810118" 2005-02-28 "Equity Market Neutral" 1.30588624933813 11.7089473684211 -3.00722195474242 43.62 -0.621
"810119" 2005-03-31 "Equity Market Neutral" 2.99412536090402 13.1263636363636 2.16868657596692 83.11 -0.429
"810120" 2005-04-30 "Equity Market Neutral" 4.93429836824043 14.4590476190476 2.39249329386092 148.21 -0.448
"810121" 2005-05-31 "Equity Market Neutral" 0.931417418387226 13.967619047619 -1.51605226575723 69.66 -0.501
"810122" 2005-06-30 "Equity Market Neutral" 0.8058988833953 11.8686363636364 -0.713260633816601 67.14 -0.521
"810123" 2005-07-31 "Equity Market Neutral" 0.559889969327857 11.049 -3.4254487022692 35.3 -0.586
"810124" 2005-08-31 "Equity Market Neutral" 5.22910457059991 12.9513043478261 -0.559013268359197 34.98 -0.496
"810125" 2005-09-30 "Equity Market Neutral" 2.28479332852087 12.6280952380952 -2.46960387744632 71.1 -0.368
"810126" 2005-10-31 "Equity Market Neutral" 3.86753642415172 14.937619047619 2.48580021138368 110.84 -0.332
"810127" 2005-11-30 "Equity Market Neutral" 8.54377207678692 12.147619047619 -3.14369953429155 53.48 -0.329
"810128" 2005-12-31 "Equity Market Neutral" 0.74412013345962 11.26 -2.14087567767734 127.04 -0.33
"810129" 2006-01-31 "Equity Market Neutral" 1.22444164305662 12.036 -4.40770408061854 50.45 -0.468
"810130" 2006-02-28 "Equity Market Neutral" 1.15384260576086 12.4710526315789 0.286548879314409 57.41 -0.543
"810131" 2006-03-31 "Equity Market Neutral" 2.99412536090402 11.6939130434783 -1.95639241178173 31.92 -0.396
"810132" 2006-04-30 "Equity Market Neutral" 1.84785281453795 11.8473684210526 -2.86988912183565 71.12 -0.361
"810133" 2006-05-31 "Equity Market Neutral" 1.22444164305662 14.4545454545455 3.72350340472875 102.87 -0.229
"810134" 1993-10-31 "Long/Short Equity" 1.79077433582736 11.8752380952381 -2.59301090904172 115.91 NA
"810135" 1993-11-30 "Long/Short Equity" 1.29602601285533 14.0838095238095 5.81503431272372 65.9 NA
"810136" 1993-12-31 "Long/Short Equity" 0.559180930299307 11.3563636363636 -4.72590850551541 38.51 0.217
"810137" 1994-01-31 "Long/Short Equity" 2.12416840773309 11.2904761904762 -6.43479655670214 88.68 0.182
"810138" 1994-02-28 "Long/Short Equity" 1.18517347878193 13.6442105263158 1.44707758772261 106.63 0.46
"810139" 1994-03-31 "Long/Short Equity" 45.1600084214495 15.2234782608696 4.46853247104924 179.21 0.64
"810140" 1994-04-30 "Long/Short Equity" 0.616859227539057 16.4710526315789 -2.92828356429569 29.66 0.66
"810141" 1994-05-31 "Long/Short Equity" 5.89395205501525 13.8971428571429 -0.0983316026755221 42.54 0.795
"810142" 1994-06-30 "Long/Short Equity" 0.445089578453054 13.4086363636364 0.438901709968828 86.25 0.924
"810143" 1994-07-31 "Long/Short Equity" 9.73870450745151 12.4845 -1.73928874468867 114.02 0.719
"810144" 1994-08-31 "Long/Short Equity" 4.36932724479374 11.8891304347826 -2.85096198397813 31.54 0.674
"810145" 1994-09-30 "Long/Short Equity" 0.918320544669194 13.2333333333333 2.78560532390507 66.93 0.888
"810146" 1994-10-31 "Long/Short Equity" 0.22574738818382 15.2452380952381 -2.67878543829877 92.09 0.915
"810147" 1994-11-30 "Long/Short Equity" 3.14866174298743 16.3838095238095 4.49663071727594 240.11 0.94
"810148" 1994-12-31 "Long/Short Equity" 0.796765257403441 14.1771428571429 -0.800748277592734 99.28 0.993
"810149" 1995-01-31 "Long/Short Equity" 0.671341659455103 12.2742857142857 1.66944179505003 289.84 0.846
"810150" 1995-02-28 "Long/Short Equity" 0.329776882627568 11.47 -1.28414846867226 118.81 0.815
"810151" 1995-03-31 "Long/Short Equity" 0.333597791263204 12.1665217391304 -4.64229946402543 120.07 0.819
"810152" 1995-04-30 "Long/Short Equity" 0.397885108757612 12.4426315789474 -3.31469859184643 80.55 0.755
"810153" 1995-05-31 "Long/Short Equity" 0.566126635047273 12.2659090909091 -0.689444975774835 44.86 0.638
"810154" 1995-06-30 "Long/Short Equity" 0.303311653894806 11.8968181818182 0.196530154256784 58.32 0.753
"810155" 1995-07-31 "Long/Short Equity" 0.531427163793103 12.514 -4.83627339511771 30.38 0.745
"810156" 1995-08-31 "Long/Short Equity" 0.923213095563501 12.7982608695652 2.38425394798536 26.6 0.699
"810157" 1995-09-30 "Long/Short Equity" 0.863814607388621 12.057 -2.7505376249896 33.06 0.679
"810158" 1995-10-31 "Long/Short Equity" 4.64656950088332 14.3572727272727 1.73245978598942 70.81 0.562
"810159" 1995-11-30 "Long/Short Equity" 1.86005424208544 12.4690476190476 -3.31186632812997 75.98 0.44
"810160" 1995-12-31 "Long/Short Equity" 7.18971960609593 11.7485 -2.76707501235113 257.26 0.505
"810161" 1996-01-31 "Long/Short Equity" 1.12302530985847 13.4736363636364 -1.65754208203956 168.06 0.392
"810162" 1996-02-29 "Long/Short Equity" 0.460497521296813 15.033 -0.456292509488225 42.59 0.593
"810163" 1996-03-31 "Long/Short Equity" 1.6558420059382 17.762380952381 -1.51055467909215 116.77 0.728
"810164" 1996-04-30 "Long/Short Equity" 0.310486921647573 16.5752380952381 -2.19986231975449 61.5 0.807
"810165" 1996-05-31 "Long/Short Equity" 0.654087480245343 16.1463636363636 0.0632448462520309 176.6 0.715
"810166" 1996-06-30 "Long/Short Equity" 7.76723596370732 16.395 -0.355655828060664 168.99 0.765
"810167" 1996-07-31 "Long/Short Equity" 7.186354744161 17.9786363636364 3.68507130204742 227.28 0.843
"810168" 1996-08-31 "Long/Short Equity" 1.4366595676853 15.7604545454545 -0.991548351123363 24.17 0.759
"810169" 1996-09-30 "Long/Short Equity" 0.475967884992412 16.578 -3.75990575858279 149.9 0.802
"810170" 1996-10-31 "Long/Short Equity" 2.09113481989644 16.3817391304348 -0.547981042268824 28.4 0.665
"810171" 1996-11-30 "Long/Short Equity" 0.564643047362762 15.997 -5.45348221852577 79.59 0.53
"810172" 1996-12-31 "Long/Short Equity" 1.66223625088295 19.2609523809524 1.74469924987634 74.98 0.689
"810173" 1997-01-31 "Long/Short Equity" 0.513936690726698 19.4733333333333 -1.06294538264815 31.65 0.697
"810174" 1997-02-28 "Long/Short Equity" 9.02875813449072 20.1394736842105 -1.00810293794824 42.14 0.572
"810175" 1997-03-31 "Long/Short Equity" 1.92248970337859 20.17 2.12098777225832 66.14 0.836
"810176" 1997-04-30 "Long/Short Equity" 0.865999410315754 19.6622727272727 -3.12354363542756 29.09 0.771
"810177" 1997-05-31 "Long/Short Equity" 0.505775071368418 19.9247619047619 -6.02911931061979 31.61 0.768
"810178" 1997-06-30 "Long/Short Equity" 0.870399976552627 20.1942857142857 -4.85381213151775 138.46 0.62
"810179" 1997-07-31 "Long/Short Equity" 0.316873080204302 20.5290909090909 -4.47982752786392 40.88 0.458
"810180" 1997-08-31 "Long/Short Equity" 1.8594146040418 23.0847619047619 6.81074915083338 100.22 0.567
"810181" 1997-09-30 "Long/Short Equity" 0.453656347136858 23.812380952381 -5.30233645983383 49.68 0.564
"810182" 1997-10-31 "Long/Short Equity" 17.0543801188904 23.8708695652174 5.38874860013971 179.79 0.774
"810183" 1997-11-30 "Long/Short Equity" 5.29316161161639 32.2061111111111 -1.63750632151818 156.83 0.579
"810184" 1997-12-31 "Long/Short Equity" 15.0134670965936 26.2763636363636 -1.0895891617449 41.02 0.448
"810185" 1998-01-31 "Long/Short Equity" 8.39851977735029 23.8665 -2.65825744642005 203.27 0.442
"810186" 1998-02-28 "Long/Short Equity" 0.540373475088465 19.9989473684211 -6.63648428269515 82.67 0.293
"810187" 1998-03-31 "Long/Short Equity" 0.509302220323142 20.1586363636364 -4.10193339100768 33.1 0.414
"810188" 1998-04-30 "Long/Short Equity" 0.783018900243604 22.0285714285714 -0.859696033368492 70.54 0.493
"810189" 1998-05-31 "Long/Short Equity" 5.96231318580401 20.874 1.36912115779403 76.03 0.389
"810190" 1998-06-30 "Long/Short Equity" 0.749868180805275 21.6627272727273 -2.25524608891958 42.46 0.347
"810191" 1998-07-31 "Long/Short Equity" 1.11681451939826 19.93 0.27594159543242 76.85 0.386
"810192" 1998-08-31 "Long/Short Equity" 33.0687151194639 31.5880952380952 13.4518781499916 385.54 0.983
"810193" 1998-09-30 "Long/Short Equity" 0.549724706675004 38.2047619047619 -1.63281726874203 165.53 1.105
"810194" 1998-10-31 "Long/Short Equity" 0.793162784547283 36.6081818181818 -8.90546234590133 56.04 1.123
"810195" 1998-11-30 "Long/Short Equity" 0.484873660449611 26.223 -5.82457906225174 50.31 0.698
"810196" 1998-12-31 "Long/Short Equity" 0.434733290763235 25.4790909090909 -4.76767481671724 47.53 0.711
"810197" 1999-01-31 "Long/Short Equity" 0.39214575312317 28.0352631578947 -2.0776519367765 149.1 0.628
"810198" 1999-02-28 "Long/Short Equity" 0.7246749445937 28.8226315789474 2.7701295913256 68.46 0.613
"810199" 1999-03-31 "Long/Short Equity" 0.663703741171799 25.3095652173913 -4.04949676998792 48.21 0.61
"810200" 1999-04-30 "Long/Short Equity" 0.321418478366437 23.4785714285714 -3.83244424421811 34.44 0.527
"810201" 1999-05-31 "Long/Short Equity" 2.9394776631783 26.2045 3.75943691167562 53.14 0.787
"810202" 1999-06-30 "Long/Short Equity" 0.386169820745746 23.6263636363636 -4.55455923606704 66.53 0.794
"810203" 1999-07-31 "Long/Short Equity" 3.99689247224418 21.0490476190476 0.406931291557524 34.65 0.891
"810204" 1999-08-31 "Long/Short Equity" 0.52188247743743 24.3236363636364 0.286477068481774 25.47 0.932
"810205" 1999-09-30 "Long/Short Equity" 0.547933428829948 24.5414285714286 1.07648269990692 28.29 1.093
"810206" 1999-10-31 "Long/Short Equity" 0.477358096852002 24.0214285714286 -5.09025783146567 122.43 1.216
"810207" 1999-11-30 "Long/Short Equity" 0.258766770312372 21.8180952380952 -2.71152011566487 57.28 0.997
"810208" 1999-12-31 "Long/Short Equity" 0.194347682303537 22.1590909090909 -7.99665570904669 29.57 1.018
"810209" 2000-01-31 "Long/Short Equity" 0.625252957111823 23.202 5.81602311235602 55.95 0.981
"810210" 2000-02-29 "Long/Short Equity" 0.183567369326434 23.5955 -0.174631569980406 36.19 0.927
"810211" 2000-03-31 "Long/Short Equity" 5.24265983049302 22.7182608695652 -6.81457246586 69.33 1.02
"810212" 2000-04-30 "Long/Short Equity" 14.63062927897 27.1642105263158 4.3179243794075 48.25 1.189
"810213" 2000-05-31 "Long/Short Equity" 0.552180776244432 26.3731818181818 2.62548645800185 50.57 1.446
"810214" 2000-06-30 "Long/Short Equity" 0.258970147915466 21.54 -3.26698327606781 47.4 1.283
"810215" 2000-07-31 "Long/Short Equity" 0.889797810657112 19.893 2.9087871138009 72.25 0.948
"810216" 2000-08-31 "Long/Short Equity" 0.268038689124327 18.0886956521739 -3.15651289166723 26.27 0.79
"810217" 2000-09-30 "Long/Short Equity" 16.3156362216047 19.6875 5.40811815605818 140.95 0.941
"810218" 2000-10-31 "Long/Short Equity" 3.01398844282601 25.2 1.77031898226003 43.8 1.018
"810219" 2000-11-30 "Long/Short Equity" 22.3622063612809 26.3828571428571 6.16813478736297 167.48 1.164
"810220" 2000-12-31 "Long/Short Equity" 1.28777740868869 26.5305 -1.51273342676221 266.22 1.218
"810221" 2001-01-31 "Long/Short Equity" 0.595290267675572 24.9185714285714 -1.88077327138603 115.77 0.879
"810222" 2001-02-28 "Long/Short Equity" 15.6855815984501 23.4115789473684 8.54694740970663 173.46 0.865
"810223" 2001-03-31 "Long/Short Equity" 3.34771500783996 28.4968181818182 6.73331698713132 40.83 1.048
"810224" 2001-04-30 "Long/Short Equity" 0.490261550243886 28.134 -7.2390229745341 52.21 0.916
"810225" 2001-05-31 "Long/Short Equity" 1.28301287407995 22.9440909090909 1.49364679501655 56.66 0.799
"810226" 2001-06-30 "Long/Short Equity" 1.82121908232187 20.9404761904762 3.23792601472855 62 0.702
"810227" 2001-07-31 "Long/Short Equity" 2.60191137451295 22.3161904761905 1.3937285441948 223.69 0.595
"810228" 2001-08-31 "Long/Short Equity" 4.3283589201225 21.8617391304348 4.94891410333478 61.89 0.588
"810229" 2001-09-30 "Long/Short Equity" 12.5200113632676 35.0653333333333 8.9216233973161 336.96 1.037
"810230" 2001-10-31 "Long/Short Equity" 0.707545792572097 32.7213043478261 -1.85492153002679 170.72 0.798
"810231" 2001-11-30 "Long/Short Equity" 0.451197279113512 26.6309523809524 -5.80237489397794 116.56 0.839
"810232" 2001-12-31 "Long/Short Equity" 0.955792742322409 23.72 -0.559960237612329 181.41 0.775
"810233" 2002-01-31 "Long/Short Equity" 4.03765333200966 22.2528571428571 3.09890425264769 229.05 0.631
"810234" 2002-02-28 "Long/Short Equity" 6.06331804875731 22.8757894736842 0.996073704929365 221.66 0.589
"810235" 2002-03-31 "Long/Short Equity" 0.424975201485014 18.985 -4.24469114976961 138.6 0.647
"810236" 2002-04-30 "Long/Short Equity" 5.84103404308323 19.9004545454545 3.52203125358087 67.62 0.467
"810237" 2002-05-31 "Long/Short Equity" 6.30097546881445 20.0877272727273 0.0416214820552564 76.14 0.504
"810238" 2002-06-30 "Long/Short Equity" 15.151204289987 25.271 6.20314987802825 129.79 0.768
"810239" 2002-07-31 "Long/Short Equity" 41.6375205849091 34.0495454545455 8.51070157852414 99.31 0.935
"810240" 2002-08-31 "Long/Short Equity" 2.71881408331253 33.7427272727273 -0.00397327550812962 64.35 0.842
"810241" 2002-09-30 "Long/Short Equity" 19.8720064278705 37.6475 11.1250905991221 135.82 0.947
"810242" 2002-10-31 "Long/Short Equity" 1.18127712060141 35.2430434782609 -7.27520018857216 65.57 0.914
"810243" 2002-11-30 "Long/Short Equity" 0.33336867736986 28.175 -5.25178593302293 99.26 0.651
"810244" 2002-12-31 "Long/Short Equity" 14.5885360343718 28.2104761904762 4.94990227614398 208.16 0.617
"810245" 2003-01-31 "Long/Short Equity" 2.59169681144808 27.4242857142857 3.12251093453167 126.75 0.552
"810246" 2003-02-28 "Long/Short Equity" 2.67492539407709 32.2184210526316 1.90415881627876 204.15 0.429
"810247" 2003-03-31 "Long/Short Equity" 2.13184040355423 30.6342857142857 0.56265142177073 170.18 0.363
"810248" 2003-04-30 "Long/Short Equity" 0.541104035105881 23.9919047619048 -8.63900361728388 141.38 0.036
"810249" 2003-05-31 "Long/Short Equity" 0.410210495881569 20.2395238095238 -5.45271006342047 78.81 -0.019
"810250" 2003-06-30 "Long/Short Equity" 0.795110158968855 20.362380952381 -1.56439289266355 69.28 -0.01
"810251" 2003-07-31 "Long/Short Equity" 0.401193779845204 19.1613636363636 -1.91879834593474 124.04 0.222
"810252" 2003-08-31 "Long/Short Equity" 0.452552757998775 19.2742857142857 -1.97616526616954 97.49 0.126
"810253" 2003-09-30 "Long/Short Equity" 4.81101098656208 19.532380952381 -0.476845858499278 83.49 -0.027
"810254" 2003-10-31 "Long/Short Equity" 0.448298189419797 18.0234782608696 -5.83373000997097 73.24 -0.135
"810255" 2003-11-30 "Long/Short Equity" 0.932953058613194 17.4010526315789 -1.38276755025153 118.51 -0.189
"810256" 2003-12-31 "Long/Short Equity" 1.27823187896642 16.8263636363636 -6.17805595997619 68.15 -0.176
"810257" 2004-01-31 "Long/Short Equity" 0.653933718631866 16.101 -1.54112926727124 18.15 -0.291
"810258" 2004-02-29 "Long/Short Equity" 2.69002052948687 15.9984210526316 -1.55461094813306 66.03 -0.473
"810259" 2004-03-31 "Long/Short Equity" 2.93689939321562 17.6873913043478 0.888131545653946 93.16 -0.446
"810260" 2004-04-30 "Long/Short Equity" 10.1241319812564 15.6985714285714 2.2187456628243 43.95 -0.268
"810261" 2004-05-31 "Long/Short Equity" 1.21964735530176 17.705 -0.672906184190331 25.29 -0.236
"810262" 2004-06-30 "Long/Short Equity" 3.22460347916201 15.3571428571429 -1.90749127683368 111.42 -0.274
"810263" 2004-07-31 "Long/Short Equity" 22.188937585876 15.502380952381 3.34329712361436 70.61 -0.309
"810264" 2004-08-31 "Long/Short Equity" 3.08213895718677 16.6840909090909 -0.257061649031014 26.87 -0.416
"810265" 2004-09-30 "Long/Short Equity" 1.36681331855059 14.0809523809524 -1.77053721187494 37 -0.469
"810266" 2004-10-31 "Long/Short Equity" 2.16915312459739 14.9738095238095 -2.37025712379791 133.86 -0.487
"810267" 2004-11-30 "Long/Short Equity" 0.50892263851243 13.5771428571429 -5.09379154244716 43.85 -0.547
"810268" 2004-12-31 "Long/Short Equity" 0.969378876556758 12.4595454545455 -3.7257648320514 24.36 -0.596
"810269" 2005-01-31 "Long/Short Equity" 7.88205282999018 13.438 2.30822317869638 83.61 -0.638
"810270" 2005-02-28 "Long/Short Equity" 1.77706310262908 11.7089473684211 -3.00722195474242 43.62 -0.621
"810271" 2005-03-31 "Long/Short Equity" 2.96821968157112 13.1263636363636 2.16868657596692 83.11 -0.429
"810272" 2005-04-30 "Long/Short Equity" 7.9957261704709 14.4590476190476 2.39249329386092 148.21 -0.448
"810273" 2005-05-31 "Long/Short Equity" 0.643989014124147 13.967619047619 -1.51605226575723 69.66 -0.501
"810274" 2005-06-30 "Long/Short Equity" 2.0045213386552 11.8686363636364 -0.713260633816601 67.14 -0.521
"810275" 2005-07-31 "Long/Short Equity" 0.434706578664324 11.049 -3.4254487022692 35.3 -0.586
"810276" 2005-08-31 "Long/Short Equity" 1.45747000015508 12.9513043478261 -0.559013268359197 34.98 -0.496
"810277" 2005-09-30 "Long/Short Equity" 0.631894501502928 12.6280952380952 -2.46960387744632 71.1 -0.368
"810278" 2005-10-31 "Long/Short Equity" 6.06639051204381 14.937619047619 2.48580021138368 110.84 -0.332
"810279" 2005-11-30 "Long/Short Equity" 0.536177189893149 12.147619047619 -3.14369953429155 53.48 -0.329
"810280" 2005-12-31 "Long/Short Equity" 0.922927786051313 11.26 -2.14087567767734 127.04 -0.33
"810281" 2006-01-31 "Long/Short Equity" 0.380224087359316 12.036 -4.40770408061854 50.45 -0.468
"810282" 2006-02-28 "Long/Short Equity" 1.52213355140791 12.4710526315789 0.286548879314409 57.41 -0.543
"810283" 2006-03-31 "Long/Short Equity" 0.587408733937894 11.6939130434783 -1.95639241178173 31.92 -0.396
"810284" 2006-04-30 "Long/Short Equity" 1.21805182847417 11.8473684210526 -2.86988912183565 71.12 -0.361
"810285" 2006-05-31 "Long/Short Equity" 7.99623938078141 14.4545454545455 3.72350340472875 102.87 -0.229
"810286" 2006-06-30 "Long/Short Equity" 4.12415938634654 16.9186363636364 0.174853998423903 136.32 -0.125
"810287" 2006-07-31 "Long/Short Equity" 7.03184921519084 15.326 -0.552982194564272 85.5 -0.269
"810288" 2006-08-31 "Long/Short Equity" 0.813843912669642 13.3517391304348 -2.38383162564524 38.02 -0.387
"810289" 2006-09-30 "Long/Short Equity" 1.63772943231215 12.1845 -1.06676714215907 53.98 -0.334
"810290" 2006-10-31 "Long/Short Equity" 0.887634675272903 11.3063636363636 -3.6085011446313 38.38 -0.48
"810291" 2006-11-30 "Long/Short Equity" 0.697369192381316 10.817619047619 -2.26575380589012 110.48 -0.477
"810292" 2006-12-31 "Long/Short Equity" 1.50168740717943 10.9645 -1.95249201809278 155.94 -0.467
"810293" 2007-01-31 "Long/Short Equity" 1.21209788226021 11.0425 -1.12255641429032 110.31 -0.549
"810294" 2007-02-28 "Long/Short Equity" 3.00870605384937 11.1552631578947 0.652699049213716 50.63 -0.514
"810295" 2007-03-31 "Long/Short Equity" 1.33373177568304 15.1627272727273 -1.59288532245511 55.33 -0.477
"810296" 2007-04-30 "Long/Short Equity" 0.813859943527289 12.933 -4.20550779596362 32.94 -0.458
"810297" 2007-05-31 "Long/Short Equity" 0.923320107474921 13.2977272727273 -2.47239932566896 42.02 -0.375
"810298" 2007-06-30 "Long/Short Equity" 1.12619690791807 14.947619047619 0.897474195529525 29.7 -0.139
"810299" 2007-07-31 "Long/Short Equity" 1.57013243419875 17.2733333333333 2.28094810155021 21.01 0.097
"810300" 2007-08-31 "Long/Short Equity" 5.37421912390426 25.0260869565217 0.269892087870112 65.25 0.808
"810301" 2007-09-30 "Long/Short Equity" 0.450668074328206 22.1989473684211 -4.61012368843194 39.77 0.634
"810302" 2007-10-31 "Long/Short Equity" 0.575241140943185 19.115652173913 -2.98578088806398 85.65 0.366
"810303" 2007-11-30 "Long/Short Equity" 11.5149473675207 25.582380952381 4.24459580670146 70.77 1.261
"810304" 2007-12-31 "Long/Short Equity" 3.89425373069167 21.651 1.37428908055038 127.28 0.905
"810305" 2008-01-31 "Long/Short Equity" 2.35381539375753 25.8161904761905 7.70750055230259 224.7 0.763
"810306" 2008-02-29 "Long/Short Equity" 4.42216378377948 25.456 0.735569913240126 142.87 0.922
"810307" 2008-03-31 "Long/Short Equity" 6.11968768062926 27.1035 1.24742367198878 76 1.13
"810308" 2008-04-30 "Long/Short Equity" 0.765782246468349 21.5627272727273 -4.98016213963656 80.74 1.045
"810309" 2008-05-31 "Long/Short Equity" 0.744963158432736 18.3033333333333 -1.10922021911374 70.58 0.72
"810310" 2008-06-30 "Long/Short Equity" 12.7525879078218 22.1104761904762 8.1008647686413 84.01 1.059
"810311" 2008-07-31 "Long/Short Equity" 1.59355288764084 24.3213636363636 2.52687163591937 65.51 1.199
"810312" 2008-08-31 "Long/Short Equity" 0.815536512635327 20.6957142857143 1.5975719598829 96.96 1.11
"810313" 2008-09-30 "Long/Short Equity" 34.2890258676832 30.2385714285714 12.0771973395099 626.03 3.819
"810314" 2008-10-31 "Long/Short Equity" 1.35706609899992 61.1773913043478 19.0451463622348 215.88 4.724
"810315" 2008-11-30 "Long/Short Equity" 16.3972228527801 62.6394736842105 6.71917847572982 270.26 4.407
"810316" 2008-12-31 "Long/Short Equity" 8.72703275666118 52.405 -3.05736421607165 208.04 3.313
"810317" 2009-01-31 "Long/Short Equity" 2.92786220943417 44.683 8.8455444640773 174.89 3.032
"810318" 2009-02-28 "Long/Short Equity" 1.9832249520707 45.5705263157895 10.4865484778148 204.86 2.924
"810319" 2009-03-31 "Long/Short Equity" 1.2039374740653 44.7954545454545 -7.2387372929549 212.96 2.513
"810320" 2009-04-30 "Long/Short Equity" 0.511854869214263 38.0638095238095 -10.9050242419425 130.17 2.101
"810321" 2009-05-31 "Long/Short Equity" 0.505683466033942 31.978 -8.62002743484225 110.96 1.551
"810322" 2009-06-30 "Long/Short Equity" 1.03829547285154 29.1404545454545 0.614018086523356 85.78 1.143
"810323" 2009-07-31 "Long/Short Equity" 0.663499627970584 26.1627272727273 -8.3714711300682 353.57 0.791
"810324" 2009-08-31 "Long/Short Equity" 3.32547431454121 25.3371428571429 -3.90963222886175 49.01 0.482
"810325" 2009-09-30 "Long/Short Equity" 0.324319849403924 24.9266666666667 -3.81227322427526 96.76 0.11
"810326" 2009-10-31 "Long/Short Equity" 2.91844606654815 24.2522727272727 1.84696335798612 94.64 0.085
"810327" 2009-11-30 "Long/Short Equity" 0.741736173174929 23.7835 -3.87255123534357 158.42 -0.161
"810328" 2009-12-31 "Long/Short Equity" 0.514552156598148 21.2395454545455 -1.69372336286898 158.19 -0.184
"810329" 2010-01-31 "Long/Short Equity" 15.1503358459187 20.6431578947368 4.187620028961 174.05 -0.282
"810330" 2010-02-28 "Long/Short Equity" 0.504276713132326 22.54 -1.23363497588735 204.83 -0.34
"810331" 2010-03-31 "Long/Short Equity" 0.444538779185371 17.7673913043478 -5.92774681739413 89.89 -0.417
"810332" 2010-04-30 "Long/Short Equity" 0.62220613413183 17.4242857142857 0.163761005555871 70.76 -0.458
"810333" 2010-05-31 "Long/Short Equity" 16.2011462262625 31.9295 9.90877416641916 221.3 0.106
"810334" 2010-06-30 "Long/Short Equity" 6.18466233831068 29.9163636363636 3.56343437355585 190.92 -0.052
"810335" 2010-07-31 "Long/Short Equity" 0.764005269154843 25.5652380952381 -8.01893360657547 202.13 -0.355
"810336" 2010-08-31 "Long/Short Equity" 2.77417786386102 24.7459090909091 3.92300675837862 214.97 -0.38
"810337" 2010-09-30 "Long/Short Equity" 0.406368320330461 22.517619047619 -9.11400861849598 153.17 -0.597
"810338" 2010-10-31 "Long/Short Equity" 0.945770552634861 20.3733333333333 -3.64927229955378 298.32 -0.626
"810339" 2010-11-30 "Long/Short Equity" 1.18162286408364 20.0957142857143 2.34555638646209 163.66 -0.51
"810340" 2010-12-31 "Long/Short Equity" 0.679002826065597 17.5695454545455 -7.24832810806009 180.76 -0.539
"810341" 2011-01-31 "Long/Short Equity" 1.14403140212276 17.3155 -2.18831611684041 114.06 -0.612
"810342" 2011-02-28 "Long/Short Equity" 0.918187443669694 17.43 -3.33036970895577 84.82 -0.632
"810343" 2011-03-31 "Long/Short Equity" 1.7641821070129 20.7234782608696 1.23715733471831 81.91 -0.646
"810344" 2011-04-30 "Long/Short Equity" 0.487008236152681 16.244 -4.02232335149914 75.96 -0.812
"810345" 2011-05-31 "Long/Short Equity" 5.58546747076216 16.9114285714286 2.44941020581584 71.4 -0.799
"810346" 2011-06-30 "Long/Short Equity" 6.88262711733861 19.1531818181818 1.72928384394883 128.68 -0.677
"810347" 2011-07-31 "Long/Short Equity" 3.88185935750194 19.2275 1.88764571636335 320.02 -0.701
"810348" 2011-08-31 "Long/Short Equity" 28.4597771353245 35.0291304347826 7.26080238642508 152.92 -0.31
"810349" 2011-09-30 "Long/Short Equity" 15.7865108640065 36.53 8.8471661724008 106.29 -0.079
"810350" 2011-10-31 "Long/Short Equity" 0.472890873506805 32.8290476190476 -10.2558273290069 106.27 -0.279
"810351" 2011-11-30 "Long/Short Equity" 5.01702164177577 31.9419047619048 2.68562453174906 90.16 -0.225
"810352" 2011-12-31 "Long/Short Equity" 3.57323405110512 25.047619047619 0.169592538941285 193.99 -0.377
"810353" 2012-01-31 "Long/Short Equity" 0.431437223439088 20.228 -4.92975194381847 92.52 -0.686
"810354" 2012-02-29 "Long/Short Equity" 1.65872316843301 18.4205 -4.66002736736579 51.9 -0.801
"810355" 2012-03-31 "Long/Short Equity" 0.762437468979631 16.1672727272727 -1.02339226315141 82.22 -0.81
"810356" 2012-04-30 "Long/Short Equity" 3.84522122349715 17.823 1.37346409443213 111.81 -0.894
"810357" 2012-05-31 "Long/Short Equity" 14.3815306841844 21.0018181818182 8.99125264395193 108.36 -0.697
"810358" 2012-06-30 "Long/Short Equity" 2.68933307068932 21.1309523809524 -4.93111251692997 222.24 -0.827
"810359" 2012-07-31 "Long/Short Equity" 1.70349016998162 17.5652380952381 -1.20197521113266 109.48 -0.969
"810360" 2012-08-31 "Long/Short Equity" 0.607972742501723 15.6895652173913 -2.2900775566962 259.97 -1.03
"810361" 2012-09-30 "Long/Short Equity" 1.93386915636772 15.2847368421053 -2.52468715017416 217 -1.183
"810362" 2012-10-31 "Long/Short Equity" 12.0331803155284 16.2761904761905 0.761110907782208 141.64 -1.168
"810363" 2002-02-28 "Long/Short Equity" 0.499392713753273 22.8757894736842 0.996073704929365 221.66 0.589
"810364" 2002-03-31 "Long/Short Equity" 3.38536819548624 18.985 -4.24469114976961 138.6 0.647
"810365" 2002-04-30 "Long/Short Equity" 0.448907479573189 19.9004545454545 3.52203125358087 67.62 0.467
"810366" 2002-05-31 "Long/Short Equity" 0.637252242091237 20.0877272727273 0.0416214820552564 76.14 0.504
"810367" 2002-06-30 "Long/Short Equity" 9.39078237314458 25.271 6.20314987802825 129.79 0.768
"810368" 2002-07-31 "Long/Short Equity" 1.3594400021662 34.0495454545455 8.51070157852414 99.31 0.935
"810369" 2002-08-31 "Long/Short Equity" 1.13858562445019 33.7427272727273 -0.00397327550812962 64.35 0.842
"810370" 2002-09-30 "Long/Short Equity" 2.07033219013825 37.6475 11.1250905991221 135.82 0.947
"810371" 2002-10-31 "Long/Short Equity" 0.728414130426678 35.2430434782609 -7.27520018857216 65.57 0.914
"810372" 2002-11-30 "Long/Short Equity" 0.491864962373053 28.175 -5.25178593302293 99.26 0.651
"810373" 2002-12-31 "Long/Short Equity" 0.671993131142344 28.2104761904762 4.94990227614398 208.16 0.617
"810374" 2003-01-31 "Long/Short Equity" 1.82936190720027 27.4242857142857 3.12251093453167 126.75 0.552
"810375" 2003-02-28 "Long/Short Equity" 1.47417971682488 32.2184210526316 1.90415881627876 204.15 0.429
"810376" 2003-03-31 "Long/Short Equity" 0.982655079663881 30.6342857142857 0.56265142177073 170.18 0.363
"810377" 2003-04-30 "Long/Short Equity" 1.72257853953665 23.9919047619048 -8.63900361728388 141.38 0.036
"810378" 2003-05-31 "Long/Short Equity" 2.38848391258033 20.2395238095238 -5.45271006342047 78.81 -0.019
"810379" 2003-06-30 "Long/Short Equity" 1.11478868147415 20.362380952381 -1.56439289266355 69.28 -0.01
"810380" 2003-07-31 "Long/Short Equity" 0.787971336210061 19.1613636363636 -1.91879834593474 124.04 0.222
"810381" 2003-08-31 "Long/Short Equity" 2.2176701170575 19.2742857142857 -1.97616526616954 97.49 0.126
"810382" 2003-09-30 "Long/Short Equity" 1.00525230177528 19.532380952381 -0.476845858499278 83.49 -0.027
"810383" 2003-10-31 "Long/Short Equity" 5.02617659146236 18.0234782608696 -5.83373000997097 73.24 -0.135
"810384" 2003-11-30 "Long/Short Equity" 1.47635835493725 17.4010526315789 -1.38276755025153 118.51 -0.189
"810385" 2003-12-31 "Long/Short Equity" 1.03957165537793 16.8263636363636 -6.17805595997619 68.15 -0.176
"810386" 2004-01-31 "Long/Short Equity" 0.993485674806606 16.101 -1.54112926727124 18.15 -0.291
"810387" 2004-02-29 "Long/Short Equity" 0.506092421387186 15.9984210526316 -1.55461094813306 66.03 -0.473
"810388" 2004-03-31 "Long/Short Equity" 1.10411637142383 17.6873913043478 0.888131545653946 93.16 -0.446
"810389" 2004-04-30 "Long/Short Equity" 0.996541489646269 15.6985714285714 2.2187456628243 43.95 -0.268
"810390" 2004-05-31 "Long/Short Equity" 1.88659156452974 17.705 -0.672906184190331 25.29 -0.236
"810391" 2004-06-30 "Long/Short Equity" 1.3594400021662 15.3571428571429 -1.90749127683368 111.42 -0.274
"810392" 2004-07-31 "Long/Short Equity" 5.45439079203937 15.502380952381 3.34329712361436 70.61 -0.309
"810393" 2004-08-31 "Long/Short Equity" 2.57379466141383 16.6840909090909 -0.257061649031014 26.87 -0.416
"810394" 2004-09-30 "Long/Short Equity" 1.63738836152313 14.0809523809524 -1.77053721187494 37 -0.469
"810395" 2004-10-31 "Long/Short Equity" 1.44233389580359 14.9738095238095 -2.37025712379791 133.86 -0.487
"810396" 2004-11-30 "Long/Short Equity" 1.34929224741844 13.5771428571429 -5.09379154244716 43.85 -0.547
"810397" 2004-12-31 "Long/Short Equity" 2.76622299139657 12.4595454545455 -3.7257648320514 24.36 -0.596
"810398" 2005-01-31 "Long/Short Equity" 2.26803057637198 13.438 2.30822317869638 83.61 -0.638
"810399" 2005-02-28 "Long/Short Equity" 2.54806980410095 11.7089473684211 -3.00722195474242 43.62 -0.621
"810400" 2005-03-31 "Long/Short Equity" 2.05069051852997 13.1263636363636 2.16868657596692 83.11 -0.429
"810401" 2005-04-30 "Long/Short Equity" 2.57822977732351 14.4590476190476 2.39249329386092 148.21 -0.448
"810402" 2005-05-31 "Long/Short Equity" 2.06611860941819 13.967619047619 -1.51605226575723 69.66 -0.501
"810403" 2005-06-30 "Long/Short Equity" 1.3072424569633 11.8686363636364 -0.713260633816601 67.14 -0.521
"810404" 2005-07-31 "Long/Short Equity" 1.00702008809797 11.049 -3.4254487022692 35.3 -0.586
"810405" 2005-08-31 "Long/Short Equity" 1.24810040529273 12.9513043478261 -0.559013268359197 34.98 -0.496
"810406" 2005-09-30 "Long/Short Equity" 2.91738405278943 12.6280952380952 -2.46960387744632 71.1 -0.368
"810407" 2005-10-31 "Long/Short Equity" 1.49038926324578 14.937619047619 2.48580021138368 110.84 -0.332
"810408" 2005-11-30 "Long/Short Equity" 5.81504202120289 12.147619047619 -3.14369953429155 53.48 -0.329
"810409" 2005-12-31 "Long/Short Equity" 1.43091220517565 11.26 -2.14087567767734 127.04 -0.33
"810410" 2006-01-31 "Long/Short Equity" 0.592356928851185 12.036 -4.40770408061854 50.45 -0.468
"810411" 2006-02-28 "Long/Short Equity" 1.04403856827415 12.4710526315789 0.286548879314409 57.41 -0.543
"810412" 2006-03-31 "Long/Short Equity" 1.88978670904477 11.6939130434783 -1.95639241178173 31.92 -0.396
"810413" 2006-04-30 "Long/Short Equity" 0.753205686517244 11.8473684210526 -2.86988912183565 71.12 -0.361
"810414" 2006-05-31 "Long/Short Equity" 1.66553586449101 14.4545454545455 3.72350340472875 102.87 -0.229
"810415" 2006-06-30 "Long/Short Equity" 1.65872316843301 16.9186363636364 0.174853998423903 136.32 -0.125
"810416" 2006-07-31 "Long/Short Equity" 1.09381473565688 15.326 -0.552982194564272 85.5 -0.269
"810417" 2006-08-31 "Long/Short Equity" 3.33443602749086 13.3517391304348 -2.38383162564524 38.02 -0.387
"810418" 2006-09-30 "Long/Short Equity" 2.98996262753326 12.1845 -1.06676714215907 53.98 -0.334
"810419" 2006-10-31 "Long/Short Equity" 1.08900032359941 11.3063636363636 -3.6085011446313 38.38 -0.48
"810420" 2006-11-30 "Long/Short Equity" 1.66238806458257 10.817619047619 -2.26575380589012 110.48 -0.477
"810421" 2006-12-31 "Long/Short Equity" 1.68298985936954 10.9645 -1.95249201809278 155.94 -0.467
"810422" 2007-01-31 "Long/Short Equity" 3.53841198921155 11.0425 -1.12255641429032 110.31 -0.549
"810423" 2007-02-28 "Long/Short Equity" 1.35686169748884 11.1552631578947 0.652699049213716 50.63 -0.514
"810424" 2007-03-31 "Long/Short Equity" 7.3349415769643 15.1627272727273 -1.59288532245511 55.33 -0.477
"810425" 2007-04-30 "Long/Short Equity" 2.82443590639364 12.933 -4.20550779596362 32.94 -0.458
"810426" 2007-05-31 "Long/Short Equity" 0.677956425183416 13.2977272727273 -2.47239932566896 42.02 -0.375
"810427" 2007-06-30 "Long/Short Equity" 0.691652250758021 14.947619047619 0.897474195529525 29.7 -0.139
"810428" 2007-07-31 "Long/Short Equity" 6.18561793297529 17.2733333333333 2.28094810155021 21.01 0.097
"810429" 2007-08-31 "Long/Short Equity" 4.16293825513476 25.0260869565217 0.269892087870112 65.25 0.808
"810430" 2007-09-30 "Long/Short Equity" 0.767197448770039 22.1989473684211 -4.61012368843194 39.77 0.634
"810431" 2007-10-31 "Long/Short Equity" 1.32926085838427 19.115652173913 -2.98578088806398 85.65 0.366
"810432" 2007-11-30 "Long/Short Equity" 3.59328145093314 25.582380952381 4.24459580670146 70.77 1.261
"810433" 2007-12-31 "Long/Short Equity" 0.332422901038909 21.651 1.37428908055038 127.28 0.905
"810434" 2008-01-31 "Long/Short Equity" 7.97218507194258 25.8161904761905 7.70750055230259 224.7 0.763
"810435" 2008-02-29 "Long/Short Equity" 1.10587479204105 25.456 0.735569913240126 142.87 0.922
"810436" 2008-03-31 "Long/Short Equity" 0.603800555959416 27.1035 1.24742367198878 76 1.13
"810437" 2002-02-28 "Long/Short Equity" 1.80947584737849 22.8757894736842 0.996073704929365 221.66 0.589
"810438" 2002-03-31 "Long/Short Equity" 0.666970255999069 18.985 -4.24469114976961 138.6 0.647
"810439" 2002-04-30 "Long/Short Equity" 0.719139980877933 19.9004545454545 3.52203125358087 67.62 0.467
"810440" 2002-05-31 "Long/Short Equity" 1.27199362224417 20.0877272727273 0.0416214820552564 76.14 0.504
"810441" 2002-06-30 "Long/Short Equity" 1.47635835493725 25.271 6.20314987802825 129.79 0.768
"810442" 2002-07-31 "Long/Short Equity" 1.10411637142383 34.0495454545455 8.51070157852414 99.31 0.935
"810443" 2002-08-31 "Long/Short Equity" 1.04714702571273 33.7427272727273 -0.00397327550812962 64.35 0.842
"810444" 2002-09-30 "Long/Short Equity" 2.20560849485797 37.6475 11.1250905991221 135.82 0.947
"810445" 2002-10-31 "Long/Short Equity" 1.3072424569633 35.2430434782609 -7.27520018857216 65.57 0.914
"810446" 2002-11-30 "Long/Short Equity" 3.30437308270311 28.175 -5.25178593302293 99.26 0.651
"810447" 2002-12-31 "Long/Short Equity" 4.44361666442172 28.2104761904762 4.94990227614398 208.16 0.617
"810448" 2003-01-31 "Long/Short Equity" 4.21357789403432 27.4242857142857 3.12251093453167 126.75 0.552
"810449" 2003-02-28 "Long/Short Equity" 4.76965454554703 32.2184210526316 1.90415881627876 204.15 0.429
"810450" 2003-03-31 "Long/Short Equity" 3.38536819548624 30.6342857142857 0.56265142177073 170.18 0.363
"810451" 2003-04-30 "Long/Short Equity" 0.808291851549065 23.9919047619048 -8.63900361728388 141.38 0.036
"810452" 2003-05-31 "Long/Short Equity" 2.24478843556298 20.2395238095238 -5.45271006342047 78.81 -0.019
"810453" 2003-06-30 "Long/Short Equity" 0.682696950881261 20.362380952381 -1.56439289266355 69.28 -0.01
"810454" 2003-07-31 "Long/Short Equity" 0.768829680957222 19.1613636363636 -1.91879834593474 124.04 0.222
"810455" 2003-08-31 "Long/Short Equity" 1.02885735182017 19.2742857142857 -1.97616526616954 97.49 0.126
"810456" 2003-09-30 "Long/Short Equity" 8.36055220330362 19.532380952381 -0.476845858499278 83.49 -0.027
"810457" 2003-10-31 "Long/Short Equity" 0.677195292214803 18.0234782608696 -5.83373000997097 73.24 -0.135
"810458" 2003-11-30 "Long/Short Equity" 3.45329312650904 17.4010526315789 -1.38276755025153 118.51 -0.189
"810459" 2003-12-31 "Long/Short Equity" 1.03653650838482 16.8263636363636 -6.17805595997619 68.15 -0.176
"810460" 2004-01-31 "Long/Short Equity" 3.71125912900453 16.101 -1.54112926727124 18.15 -0.291
"810461" 2004-02-29 "Long/Short Equity" 1.47415696605709 15.9984210526316 -1.55461094813306 66.03 -0.473
"810462" 2004-03-31 "Long/Short Equity" 0.746435066588229 17.6873913043478 0.888131545653946 93.16 -0.446
"810463" 2004-04-30 "Long/Short Equity" 0.874377590168359 15.6985714285714 2.2187456628243 43.95 -0.268
"810464" 2004-05-31 "Long/Short Equity" 2.30684979262955 17.705 -0.672906184190331 25.29 -0.236
"810465" 2004-06-30 "Long/Short Equity" 2.4376713309369 15.3571428571429 -1.90749127683368 111.42 -0.274
"810466" 2004-07-31 "Long/Short Equity" 7.8273309545568 15.502380952381 3.34329712361436 70.61 -0.309
"810467" 2004-08-31 "Long/Short Equity" 2.41503379523401 16.6840909090909 -0.257061649031014 26.87 -0.416
"810468" 2004-09-30 "Long/Short Equity" 2.96337519618894 14.0809523809524 -1.77053721187494 37 -0.469
"810469" 2004-10-31 "Long/Short Equity" 2.62064756143972 14.9738095238095 -2.37025712379791 133.86 -0.487
"810470" 2004-11-30 "Long/Short Equity" 2.31928775513723 13.5771428571429 -5.09379154244716 43.85 -0.547
"810471" 2001-10-31 "Equity Market Neutral" 2.03958105425862 32.7213043478261 -1.85492153002679 170.72 0.798
"810472" 2001-11-30 "Equity Market Neutral" 2.54367988735673 26.6309523809524 -5.80237489397794 116.56 0.839
"810473" 2001-12-31 "Equity Market Neutral" 1.58417036444812 23.72 -0.559960237612329 181.41 0.775
"810474" 2002-01-31 "Equity Market Neutral" 2.31567884116695 22.2528571428571 3.09890425264769 229.05 0.631
"810475" 2002-02-28 "Equity Market Neutral" 1.37518096984659 22.8757894736842 0.996073704929365 221.66 0.589
"810476" 2002-03-31 "Equity Market Neutral" 1.52900443325509 18.985 -4.24469114976961 138.6 0.647
"810477" 2002-04-30 "Equity Market Neutral" 1.24724085877509 19.9004545454545 3.52203125358087 67.62 0.467
"810478" 2002-05-31 "Equity Market Neutral" 1.20193726415823 20.0877272727273 0.0416214820552564 76.14 0.504
"810479" 2002-06-30 "Equity Market Neutral" 1.91359716834408 25.271 6.20314987802825 129.79 0.768
"810480" 2002-07-31 "Equity Market Neutral" 0.835805672322824 34.0495454545455 8.51070157852414 99.31 0.935
"810481" 2002-08-31 "Equity Market Neutral" 1.39303745619897 33.7427272727273 -0.00397327550812962 64.35 0.842
"810482" 2002-09-30 "Equity Market Neutral" 0.810405926089477 37.6475 11.1250905991221 135.82 0.947
"810483" 2002-10-31 "Equity Market Neutral" 0.889361408278277 35.2430434782609 -7.27520018857216 65.57 0.914
"810484" 2002-11-30 "Equity Market Neutral" 3.75022899032294 28.175 -5.25178593302293 99.26 0.651
"810485" 2002-12-31 "Equity Market Neutral" 1.73330689801066 28.2104761904762 4.94990227614398 208.16 0.617
"810486" 2003-01-31 "Equity Market Neutral" 0.911437498254175 27.4242857142857 3.12251093453167 126.75 0.552
"810487" 2003-02-28 "Equity Market Neutral" 1.35034164198861 32.2184210526316 1.90415881627876 204.15 0.429
"810488" 2003-03-31 "Equity Market Neutral" 2.5787038427636 30.6342857142857 0.56265142177073 170.18 0.363
"810489" 2003-04-30 "Equity Market Neutral" 1.00814119428723 23.9919047619048 -8.63900361728388 141.38 0.036
"810490" 2003-05-31 "Equity Market Neutral" 1.54116142392267 20.2395238095238 -5.45271006342047 78.81 -0.019
"810491" 2003-06-30 "Equity Market Neutral" 1.30588624933813 20.362380952381 -1.56439289266355 69.28 -0.01
"810492" 2003-07-31 "Equity Market Neutral" 3.37653911372153 19.1613636363636 -1.91879834593474 124.04 0.222
"810493" 2003-08-31 "Equity Market Neutral" 2.48570153957806 19.2742857142857 -1.97616526616954 97.49 0.126
"810494" 2003-09-30 "Equity Market Neutral" 4.99573881466072 19.532380952381 -0.476845858499278 83.49 -0.027
"810495" 2003-10-31 "Equity Market Neutral" 0.961269009388397 18.0234782608696 -5.83373000997097 73.24 -0.135
"810496" 2003-11-30 "Equity Market Neutral" 1.21623397503864 17.4010526315789 -1.38276755025153 118.51 -0.189
"810497" 2003-12-31 "Equity Market Neutral" 3.12367234871507 16.8263636363636 -6.17805595997619 68.15 -0.176
"810498" 2004-01-31 "Equity Market Neutral" 0.508949685880196 16.101 -1.54112926727124 18.15 -0.291
"810499" 2004-02-29 "Equity Market Neutral" 1.83251707670369 15.9984210526316 -1.55461094813306 66.03 -0.473
"810500" 2004-03-31 "Equity Market Neutral" 1.09938247588312 17.6873913043478 0.888131545653946 93.16 -0.446
"810501" 2004-04-30 "Equity Market Neutral" 2.54367988735673 15.6985714285714 2.2187456628243 43.95 -0.268
"810502" 2004-05-31 "Equity Market Neutral" 2.38446320524334 17.705 -0.672906184190331 25.29 -0.236
"810503" 2004-06-30 "Equity Market Neutral" 1.94162533048289 15.3571428571429 -1.90749127683368 111.42 -0.274
"810504" 2004-07-31 "Equity Market Neutral" 2.03958105425862 15.502380952381 3.34329712361436 70.61 -0.309
"810505" 2004-08-31 "Equity Market Neutral" 2.8396774595854 16.6840909090909 -0.257061649031014 26.87 -0.416
"810506" 2004-09-30 "Equity Market Neutral" 0.697000262664395 14.0809523809524 -1.77053721187494 37 -0.469
"810507" 2004-10-31 "Equity Market Neutral" 3.10167202248091 14.9738095238095 -2.37025712379791 133.86 -0.487
"810508" 2004-11-30 "Equity Market Neutral" 1.73330689801066 13.5771428571429 -5.09379154244716 43.85 -0.547
"810509" 2004-12-31 "Equity Market Neutral" 1.49779629979203 12.4595454545455 -3.7257648320514 24.36 -0.596
"810510" 2005-01-31 "Equity Market Neutral" 1.64380185449124 13.438 2.30822317869638 83.61 -0.638
"810511" 2005-02-28 "Equity Market Neutral" 4.73153010765861 11.7089473684211 -3.00722195474242 43.62 -0.621
"810512" 2005-03-31 "Equity Market Neutral" 2.65416958907406 13.1263636363636 2.16868657596692 83.11 -0.429
"810513" 2005-04-30 "Equity Market Neutral" 1.20193726415823 14.4590476190476 2.39249329386092 148.21 -0.448
"810514" 2005-05-31 "Equity Market Neutral" 0.920737959169815 13.967619047619 -1.51605226575723 69.66 -0.501
"810515" 2005-06-30 "Equity Market Neutral" 0.739927732692481 11.8686363636364 -0.713260633816601 67.14 -0.521
"810516" 2005-07-31 "Equity Market Neutral" 1.87269738704563 11.049 -3.4254487022692 35.3 -0.586
"810517" 2002-02-28 "Long/Short Equity" 12.6631766807256 22.8757894736842 0.996073704929365 221.66 0.589
"810518" 2002-03-31 "Long/Short Equity" 1.06770625458964 18.985 -4.24469114976961 138.6 0.647
"810519" 2002-04-30 "Long/Short Equity" 3.74126111752867 19.9004545454545 3.52203125358087 67.62 0.467
"810520" 2002-05-31 "Long/Short Equity" 13.2660282287066 20.0877272727273 0.0416214820552564 76.14 0.504
"810521" 2002-06-30 "Long/Short Equity" 37.6914124657265 25.271 6.20314987802825 129.79 0.768
"810522" 2002-07-31 "Long/Short Equity" 11.89321361565 34.0495454545455 8.51070157852414 99.31 0.935
"810523" 2002-08-31 "Long/Short Equity" 0.550817143667656 33.7427272727273 -0.00397327550812962 64.35 0.842
"810524" 2002-09-30 "Long/Short Equity" 9.56885005561444 37.6475 11.1250905991221 135.82 0.947
"810525" 2002-10-31 "Long/Short Equity" 0.567521437858179 35.2430434782609 -7.27520018857216 65.57 0.914
"810526" 2002-11-30 "Long/Short Equity" 0.237288274204752 28.175 -5.25178593302293 99.26 0.651
"810527" 2002-12-31 "Long/Short Equity" 8.91404226059026 28.2104761904762 4.94990227614398 208.16 0.617
"810528" 2003-01-31 "Long/Short Equity" 0.591923369806823 27.4242857142857 3.12251093453167 126.75 0.552
"810529" 2003-02-28 "Long/Short Equity" 1.3167139749117 32.2184210526316 1.90415881627876 204.15 0.429
"810530" 2003-03-31 "Long/Short Equity" 1.14571591230369 30.6342857142857 0.56265142177073 170.18 0.363
"810531" 2003-04-30 "Long/Short Equity" 0.736037126671705 23.9919047619048 -8.63900361728388 141.38 0.036
"810532" 2003-05-31 "Long/Short Equity" 0.373569181662494 20.2395238095238 -5.45271006342047 78.81 -0.019
"810533" 2003-06-30 "Long/Short Equity" 0.556993332324237 20.362380952381 -1.56439289266355 69.28 -0.01
"810534" 2003-07-31 "Long/Short Equity" 0.648235514216707 19.1613636363636 -1.91879834593474 124.04 0.222
"810535" 2003-08-31 "Long/Short Equity" 1.1680028769799 19.2742857142857 -1.97616526616954 97.49 0.126
"810536" 2003-09-30 "Long/Short Equity" 2.4376713309369 19.532380952381 -0.476845858499278 83.49 -0.027
"810537" 2003-10-31 "Long/Short Equity" 1.33139418080451 18.0234782608696 -5.83373000997097 73.24 -0.135
"810538" 2003-11-30 "Long/Short Equity" 2.00085860989279 17.4010526315789 -1.38276755025153 118.51 -0.189
"810539" 2003-12-31 "Long/Short Equity" 0.891131596634532 16.8263636363636 -6.17805595997619 68.15 -0.176
"810540" 2004-01-31 "Long/Short Equity" 0.306608840555016 16.101 -1.54112926727124 18.15 -0.291
"810541" 2004-02-29 "Long/Short Equity" 0.412724603239048 15.9984210526316 -1.55461094813306 66.03 -0.473
"810542" 2004-03-31 "Long/Short Equity" 2.31928775513723 17.6873913043478 0.888131545653946 93.16 -0.446
"810543" 2004-04-30 "Long/Short Equity" 1.16392200935969 15.6985714285714 2.2187456628243 43.95 -0.268
"810544" 2004-05-31 "Long/Short Equity" 1.66553586449101 17.705 -0.672906184190331 25.29 -0.236
"810545" 2004-06-30 "Long/Short Equity" 1.10411637142383 15.3571428571429 -1.90749127683368 111.42 -0.274
"810546" 2004-07-31 "Long/Short Equity" 5.35145132409496 15.502380952381 3.34329712361436 70.61 -0.309
"810547" 2004-08-31 "Long/Short Equity" 1.27199362224417 16.6840909090909 -0.257061649031014 26.87 -0.416
"810548" 2004-09-30 "Long/Short Equity" 1.34266968286316 14.0809523809524 -1.77053721187494 37 -0.469
"810549" 2004-10-31 "Long/Short Equity" 1.14211124509099 14.9738095238095 -2.37025712379791 133.86 -0.487
"810550" 2004-11-30 "Long/Short Equity" 0.982655079663881 13.5771428571429 -5.09379154244716 43.85 -0.547
"810551" 2004-12-31 "Long/Short Equity" 1.14211124509099 12.4595454545455 -3.7257648320514 24.36 -0.596
"810552" 2005-01-31 "Long/Short Equity" 0.995199229767265 13.438 2.30822317869638 83.61 -0.638
"810553" 2005-02-28 "Long/Short Equity" 1.21047247889615 11.7089473684211 -3.00722195474242 43.62 -0.621
"810554" 2005-03-31 "Long/Short Equity" 4.04417146599603 13.1263636363636 2.16868657596692 83.11 -0.429
"810555" 2005-04-30 "Long/Short Equity" 2.77021524492456 14.4590476190476 2.39249329386092 148.21 -0.448
"810556" 2005-05-31 "Long/Short Equity" 1.91848804703988 13.967619047619 -1.51605226575723 69.66 -0.501
"810557" 2005-06-30 "Long/Short Equity" 1.10763092297498 11.8686363636364 -0.713260633816601 67.14 -0.521
"810558" 2005-07-31 "Long/Short Equity" 1.48169763749184 11.049 -3.4254487022692 35.3 -0.586
"810559" 2005-08-31 "Long/Short Equity" 1.18333024202524 12.9513043478261 -0.559013268359197 34.98 -0.496
"810560" 2005-09-30 "Long/Short Equity" 3.83942172943086 12.6280952380952 -2.46960387744632 71.1 -0.368
"810561" 2005-10-31 "Long/Short Equity" 6.0747004518626 14.937619047619 2.48580021138368 110.84 -0.332
"810562" 2005-11-30 "Long/Short Equity" 0.775019608965809 12.147619047619 -3.14369953429155 53.48 -0.329
"810563" 2005-12-31 "Long/Short Equity" 1.21047247889615 11.26 -2.14087567767734 127.04 -0.33
"810564" 2006-01-31 "Long/Short Equity" 0.925547644085039 12.036 -4.40770408061854 50.45 -0.468
"810565" 2006-02-28 "Long/Short Equity" 1.60331335681697 12.4710526315789 0.286548879314409 57.41 -0.543
"810566" 2006-03-31 "Long/Short Equity" 0.539952318510075 11.6939130434783 -1.95639241178173 31.92 -0.396
"810567" 2006-04-30 "Long/Short Equity" 1.08228396529669 11.8473684210526 -2.86988912183565 71.12 -0.361
"810568" 2006-05-31 "Long/Short Equity" 4.41609286042308 14.4545454545455 3.72350340472875 102.87 -0.229
"810569" 2006-06-30 "Long/Short Equity" 1.1872691996134 16.9186363636364 0.174853998423903 136.32 -0.125
"810570" 2006-07-31 "Long/Short Equity" 2.12726803194559 15.326 -0.552982194564272 85.5 -0.269
"810571" 2006-08-31 "Long/Short Equity" 0.689331164651427 13.3517391304348 -2.38383162564524 38.02 -0.387
"810572" 2006-09-30 "Long/Short Equity" 1.14211124509099 12.1845 -1.06676714215907 53.98 -0.334
"810573" 2006-10-31 "Long/Short Equity" 0.801722216714942 11.3063636363636 -3.6085011446313 38.38 -0.48
"810574" 2006-11-30 "Long/Short Equity" 0.702278181093635 10.817619047619 -2.26575380589012 110.48 -0.477
"810575" 2006-12-31 "Long/Short Equity" 1.01003494620976 10.9645 -1.95249201809278 155.94 -0.467
"810576" 2007-01-31 "Long/Short Equity" 0.692418508555379 11.0425 -1.12255641429032 110.31 -0.549
"810577" 2007-02-28 "Long/Short Equity" 2.24478843556298 11.1552631578947 0.652699049213716 50.63 -0.514
"810578" 2007-03-31 "Long/Short Equity" 1.48693212811225 15.1627272727273 -1.59288532245511 55.33 -0.477
"810579" 2007-04-30 "Long/Short Equity" 1.2262347403163 12.933 -4.20550779596362 32.94 -0.458
"810580" 2007-05-31 "Long/Short Equity" 0.47253644878944 13.2977272727273 -2.47239932566896 42.02 -0.375
"810581" 2007-06-30 "Long/Short Equity" 2.53873462155282 14.947619047619 0.897474195529525 29.7 -0.139
"810582" 2007-07-31 "Long/Short Equity" 2.40242894703517 17.2733333333333 2.28094810155021 21.01 0.097
"810583" 2007-08-31 "Long/Short Equity" 4.41609286042308 25.0260869565217 0.269892087870112 65.25 0.808
"810584" 2007-09-30 "Long/Short Equity" 1.53109598802309 22.1989473684211 -4.61012368843194 39.77 0.634
"810585" 2007-10-31 "Long/Short Equity" 1.30279727403651 19.115652173913 -2.98578088806398 85.65 0.366
"810586" 2007-11-30 "Long/Short Equity" 13.320683267787 25.582380952381 4.24459580670146 70.77 1.261
"810587" 2007-12-31 "Long/Short Equity" 1.87543899400822 21.651 1.37428908055038 127.28 0.905
"810588" 2008-01-31 "Long/Short Equity" 11.8641293979518 25.8161904761905 7.70750055230259 224.7 0.763
"810589" 2008-02-29 "Long/Short Equity" 22.4541509905332 25.456 0.735569913240126 142.87 0.922
"810590" 2008-03-31 "Long/Short Equity" 17.8079321565488 27.1035 1.24742367198878 76 1.13
"810591" 2008-04-30 "Long/Short Equity" 9.12041992862782 21.5627272727273 -4.98016213963656 80.74 1.045
"810592" 2008-05-31 "Long/Short Equity" 0.405727496705299 18.3033333333333 -1.10922021911374 70.58 0.72
"810593" 2008-06-30 "Long/Short Equity" 21.2190509355693 22.1104761904762 8.1008647686413 84.01 1.059
"810594" 2008-07-31 "Long/Short Equity" 6.63136524842017 24.3213636363636 2.52687163591937 65.51 1.199
"810595" 2008-08-31 "Long/Short Equity" 0.35910789799164 20.6957142857143 1.5975719598829 96.96 1.11
"810596" 2008-09-30 "Long/Short Equity" 20.1911612856303 30.2385714285714 12.0771973395099 626.03 3.819
"810597" 2008-10-31 "Long/Short Equity" 114.753285829222 61.1773913043478 19.0451463622348 215.88 4.724
"810598" 2008-11-30 "Long/Short Equity" 21.9302987006531 62.6394736842105 6.71917847572982 270.26 4.407
"810599" 2008-12-31 "Long/Short Equity" 1.00409645571105 52.405 -3.05736421607165 208.04 3.313
"810600" 2009-01-31 "Long/Short Equity" 28.9608838035435 44.683 8.8455444640773 174.89 3.032
"810601" 2009-02-28 "Long/Short Equity" 13.5398612145887 45.5705263157895 10.4865484778148 204.86 2.924
"810602" 2009-03-31 "Long/Short Equity" 0.368718286983058 44.7954545454545 -7.2387372929549 212.96 2.513
"810603" 2009-04-30 "Long/Short Equity" 0.202019757959832 38.0638095238095 -10.9050242419425 130.17 2.101
"810604" 2009-05-31 "Long/Short Equity" 4.13150225549015 31.978 -8.62002743484225 110.96 1.551
"810605" 2009-06-30 "Long/Short Equity" 5.49805546735341 29.1404545454545 0.614018086523356 85.78 1.143
"810606" 2009-07-31 "Long/Short Equity" 0.270805520984194 26.1627272727273 -8.3714711300682 353.57 0.791
"810607" 2009-08-31 "Long/Short Equity" 1.33139418080451 25.3371428571429 -3.90963222886175 49.01 0.482
"810608" 2009-09-30 "Long/Short Equity" 0.457003472669462 24.9266666666667 -3.81227322427526 96.76 0.11
"810609" 2009-10-31 "Long/Short Equity" 5.88252842327691 24.2522727272727 1.84696335798612 94.64 0.085
"810610" 2009-11-30 "Long/Short Equity" 0.785529356559534 23.7835 -3.87255123534357 158.42 -0.161
"810611" 2009-12-31 "Long/Short Equity" 0.380706956040286 21.2395454545455 -1.69372336286898 158.19 -0.184
"810612" 2010-01-31 "Long/Short Equity" 1.52562112298486 20.6431578947368 4.187620028961 174.05 -0.282
"810613" 2010-02-28 "Long/Short Equity" 0.559796826938926 22.54 -1.23363497588735 204.83 -0.34
"810614" 2010-03-31 "Long/Short Equity" 0.517217494604229 17.7673913043478 -5.92774681739413 89.89 -0.417
"810615" 2010-04-30 "Long/Short Equity" 0.487351945579456 17.4242857142857 0.163761005555871 70.76 -0.458
"810616" 2010-05-31 "Long/Short Equity" 10.5710845071612 31.9295 9.90877416641916 221.3 0.106
"810617" 2010-06-30 "Long/Short Equity" 11.3008781638162 29.9163636363636 3.56343437355585 190.92 -0.052
"810618" 2010-07-31 "Long/Short Equity" 0.513563502272804 25.5652380952381 -8.01893360657547 202.13 -0.355
"810619" 2010-08-31 "Long/Short Equity" 4.21357789403432 24.7459090909091 3.92300675837862 214.97 -0.38
"810620" 2010-09-30 "Long/Short Equity" 0.464815990357729 22.517619047619 -9.11400861849598 153.17 -0.597
"810621" 2010-10-31 "Long/Short Equity" 0.34475891769939 20.3733333333333 -3.64927229955378 298.32 -0.626
"810622" 2010-11-30 "Long/Short Equity" 3.77842836429688 20.0957142857143 2.34555638646209 163.66 -0.51
"810623" 2010-12-31 "Long/Short Equity" 0.841440088926732 17.5695454545455 -7.24832810806009 180.76 -0.539
"810624" 2011-01-31 "Long/Short Equity" 4.17087286079212 17.3155 -2.18831611684041 114.06 -0.612
"810625" 2011-02-28 "Long/Short Equity" 0.756450542147617 17.43 -3.33036970895577 84.82 -0.632
"810626" 2011-03-31 "Long/Short Equity" 2.94809909185757 20.7234782608696 1.23715733471831 81.91 -0.646
"810627" 2011-04-30 "Long/Short Equity" 0.620486759863592 16.244 -4.02232335149914 75.96 -0.812
"810628" 2011-05-31 "Long/Short Equity" 1.62811248951445 16.9114285714286 2.44941020581584 71.4 -0.799
"810629" 2011-06-30 "Long/Short Equity" 3.85100192794776 19.1531818181818 1.72928384394883 128.68 -0.677
"810630" 2011-07-31 "Long/Short Equity" 9.6450223292944 19.2275 1.88764571636335 320.02 -0.701
"810631" 2011-08-31 "Long/Short Equity" 21.5483725881502 35.0291304347826 7.26080238642508 152.92 -0.31
"810632" 2011-09-30 "Long/Short Equity" 25.2198369408739 36.53 8.8471661724008 106.29 -0.079
"810633" 2011-10-31 "Long/Short Equity" 0.305005298605469 32.8290476190476 -10.2558273290069 106.27 -0.279
"810634" 2011-11-30 "Long/Short Equity" 3.82077038677125 31.9419047619048 2.68562453174906 90.16 -0.225
"810635" 2011-12-31 "Long/Short Equity" 2.87998914180364 25.047619047619 0.169592538941285 193.99 -0.377
"810636" 2012-01-31 "Long/Short Equity" 0.541525326873806 20.228 -4.92975194381847 92.52 -0.686
"810637" 2012-02-29 "Long/Short Equity" 0.756450542147617 18.4205 -4.66002736736579 51.9 -0.801
"810638" 2012-03-31 "Long/Short Equity" 0.465888049495964 16.1672727272727 -1.02339226315141 82.22 -0.81
"810639" 2012-04-30 "Long/Short Equity" 3.50862809650399 17.823 1.37346409443213 111.81 -0.894
"810640" 2012-05-31 "Long/Short Equity" 7.58144214649934 21.0018181818182 8.99125264395193 108.36 -0.697
"810641" 2012-06-30 "Long/Short Equity" 0.439117598519329 21.1309523809524 -4.93111251692997 222.24 -0.827
"810642" 2012-07-31 "Long/Short Equity" 0.808291851549065 17.5652380952381 -1.20197521113266 109.48 -0.969
"810643" 2012-08-31 "Long/Short Equity" 0.638427039765581 15.6895652173913 -2.2900775566962 259.97 -1.03
"810644" 2012-09-30 "Long/Short Equity" 0.544429680725122 15.2847368421053 -2.52468715017416 217 -1.183
"810645" 2012-10-31 "Long/Short Equity" 5.95101688586396 16.2761904761905 0.761110907782208 141.64 -1.168
"810646" 2012-11-30 "Long/Short Equity" 2.81967215126953 16.7019047619048 -1.07343556236468 251.56 -1.263
"810647" 2012-12-31 "Long/Short Equity" 0.471233340729199 17.307 -1.74892606802165 249.99 -1.259
"810648" 2013-01-31 "Long/Short Equity" 0.811058242332841 13.5052380952381 -5.00306313036981 126.24 -1.275
"810649" 2013-02-28 "Long/Short Equity" 2.31928775513723 14.0726315789474 0.0203491226397388 234.74 -1.323
"810650" 2013-03-31 "Long/Short Equity" 0.59785399470676 13.0315 -2.08763290112299 154.03 -1.372
"810651" 2013-04-30 "Long/Short Equity" 0.6141413286112 13.9672727272727 -2.90160786049639 81.56 -1.459
"810652" 2013-05-31 "Long/Short Equity" 1.36918127524823 13.4936363636364 0.284932516517747 66.84 -1.206
"810653" 2013-06-30 "Long/Short Equity" 0.797870080691979 17.2715 2.60779532764059 122.13 -0.817
"810654" 2013-07-31 "Long/Short Equity" 0.708573631466552 13.9745454545455 -5.18747889850915 77.62 -1.063
"810655" 2013-08-31 "Long/Short Equity" 2.02288003938499 14.21 2.33269426021262 101.91 -0.899
"810656" 2013-09-30 "Long/Short Equity" 0.656458967953449 14.692 -4.81647108990193 156.8 -1.002
"810657" 2013-10-31 "Long/Short Equity" 1.03957165537793 15.4078260869565 -3.83423421555874 67.75 -1.219
"810658" 2013-11-30 "Long/Short Equity" 1.25042028804611 12.924 -1.59489911782689 93.59 -1.206
"810659" 2013-12-31 "Long/Short Equity" 0.54657498584825 14.192380952381 -2.00469902187637 130.03 -1.169
"810660" 2014-01-31 "Long/Short Equity" 13.8215198674749 14.2409523809524 3.76944004132279 44.12 -1.178
"810661" 2014-02-28 "Long/Short Equity" 0.654667734326373 15.47 -4.81364516758673 71.2 -1.305
"810662" 2014-03-31 "Long/Short Equity" 1.10067788058627 14.8366666666667 0.0910827265130755 45.06 -1.286
"810663" 2014-04-30 "Long/Short Equity" 2.98419890984305 14.1980952380952 -0.8284972465072 35.13 -1.367
"810664" 2014-05-31 "Long/Short Equity" 0.575747839088012 12.4752380952381 -1.62595941796791 62.38 -1.451
"810665" 2014-06-30 "Long/Short Equity" 0.684733997896169 11.5414285714286 -1.6459458577039 43.97 -1.453
"810666" 2014-07-31 "Long/Short Equity" 2.4376713309369 12.2963636363636 1.66695824000596 87.58 -1.376
"810667" 2014-08-31 "Long/Short Equity" 1.33139418080451 13.4919047619048 -2.00279639024168 31.79 -1.429
"810668" 2014-09-30 "Long/Short Equity" 6.05633882195509 13.4666666666667 2.87529850951114 41.03 -1.222
"810669" 2014-10-31 "Long/Short Equity" 0.766399496149365 18.0586956521739 -0.570181016575534 103.08 -1.244
"810670" 2014-11-30 "Long/Short Equity" 0.925547644085039 13.4131578947368 -1.83860119946701 41.6 -1.277
"810671" 2014-12-31 "Long/Short Equity" 1.66553586449101 16.2922727272727 1.71457611022037 127.2 -1.126
"810672" 2015-01-31 "Long/Short Equity" 10.0172271035418 19.1195 1.87960029760094 82.5 -1.091
"810673" 2015-02-28 "Long/Short Equity" 0.460237278447847 15.9042105263158 -5.68243800285776 70.02 -1.172
"810674" 2015-03-31 "Long/Short Equity" 0.850682080442854 14.8127272727273 1.80769851234896 88.25 -1.183
"810675" 2015-04-30 "Long/Short Equity" 1.63439293264524 13.4947619047619 -2.15910487852235 39.66 -1.26
"810676" 2015-05-31 "Long/Short Equity" 1.65872316843301 13.3385 -0.051000899685106 86.03 -1.151
"810677" 2015-06-30 "Long/Short Equity" 2.48488733839785 14.3395454545455 2.45567515892423 122.02 -0.954
"810678" 2015-07-31 "Long/Short Equity" 2.86960672195149 14.3527272727273 -1.72797737744532 29.32 -1.068
"810679" 2015-08-31 "Long/Short Equity" 15.2188028279792 19.4280952380952 6.80639599819665 113.96 -0.684
"810680" 2015-09-30 "Long/Short Equity" 2.01542836723614 24.3771428571429 3.85965978498022 77.75 -0.655
"810681" 2015-10-31 "Long/Short Equity" 0.397691269115391 16.7895454545455 -7.83104350277701 46.01 -0.925
"810682" 2015-11-30 "Long/Short Equity" 0.77855810960574 16.21 0.668658690364607 61.99 -0.843
"810683" 2015-12-31 "Long/Short Equity" 9.85140960388821 18.0254545454545 1.86514730609177 59.74 -0.625
"810684" 2016-01-31 "Long/Short Equity" 8.13644021897477 23.7178947368421 6.05102015042152 94.57 -0.528
"810685" 2016-02-29 "Long/Short Equity" 3.58036526265135 22.517 0.960453930345974 65.74 -0.629
"810686" 2016-03-31 "Long/Short Equity" 0.380081993715125 15.8490909090909 -6.52441160464175 36.42 -0.791
"810687" 2016-04-30 "Long/Short Equity" 1.77397465654504 14.3004761904762 -1.37599370918831 45.03 -0.907
"810688" 2016-05-31 "Long/Short Equity" 1.00409645571105 14.8528571428571 -0.228453982413174 48.19 -0.961
"810689" 2016-06-30 "Long/Short Equity" 0.828460860698639 17.7745454545455 1.27695174944898 96.08 -0.902
"810690" 2016-07-31 "Long/Short Equity" 1.05476993322293 13.1585 -4.14697540389141 117.46 -1.071
"810691" 2016-08-31 "Long/Short Equity" 2.36612477656242 12.3995652173913 0.131491217269497 45.98 -1.054
"810692" 2016-09-30 "Long/Short Equity" 2.33126953174521 14.2195238095238 -0.357133718401143 34.93 -1.068
"810693" 2016-10-31 "Long/Short Equity" 4.60839849901308 14.5852380952381 2.01331081061503 95.82 -0.941
"810694" 2016-11-30 "Long/Short Equity" 0.792133482082439 15.2361904761905 -1.25180227118696 63.67 -0.981
"810695" 2016-12-31 "Long/Short Equity" 1.29823529270105 12.472380952381 -2.28551202653601 127.18 -1.023
"810696" 2017-01-31 "Long/Short Equity" 0.640994129084627 11.6085 -2.3517332783621 139.29 -1.084
"810697" 2017-02-28 "Long/Short Equity" 0.835392418981784 11.5305263157895 -2.58290127833975 114.25 -1.213
"810698" 2017-03-31 "Long/Short Equity" 0.843491323938049 11.8978260869565 -0.815304734488896 221.37 -1.239
"810699" 2017-04-30 "Long/Short Equity" 1.40273226318296 13.1363157894737 -1.32632748733607 224.35 -1.306
"810700" 2002-03-31 "Long/Short Equity" 0.550411146457833 18.985 -4.24469114976961 138.6 0.647
"810701" 2002-04-30 "Long/Short Equity" 1.23282191067944 19.9004545454545 3.52203125358087 67.62 0.467
"810702" 2002-05-31 "Long/Short Equity" 1.01689952195722 20.0877272727273 0.0416214820552564 76.14 0.504
"810703" 2002-06-30 "Long/Short Equity" 7.5048259592329 25.271 6.20314987802825 129.79 0.768
"810704" 2002-07-31 "Long/Short Equity" 6.0996008417189 34.0495454545455 8.51070157852414 99.31 0.935
"810705" 2002-08-31 "Long/Short Equity" 1.35145240860941 33.7427272727273 -0.00397327550812962 64.35 0.842
"810706" 2002-09-30 "Long/Short Equity" 8.56798312294945 37.6475 11.1250905991221 135.82 0.947
"810707" 2002-10-31 "Long/Short Equity" 0.909678912505419 35.2430434782609 -7.27520018857216 65.57 0.914
"810708" 2002-11-30 "Long/Short Equity" 0.515711180096313 28.175 -5.25178593302293 99.26 0.651
"810709" 2002-12-31 "Long/Short Equity" 1.23904285501641 28.2104761904762 4.94990227614398 208.16 0.617
"810710" 2003-01-31 "Long/Short Equity" 1.48169763749184 27.4242857142857 3.12251093453167 126.75 0.552
"810711" 2003-02-28 "Long/Short Equity" 3.06244254073195 32.2184210526316 1.90415881627876 204.15 0.429
"810712" 2003-03-31 "Long/Short Equity" 1.33609454952445 30.6342857142857 0.56265142177073 170.18 0.363
"810713" 2003-04-30 "Long/Short Equity" 0.484556045219489 23.9919047619048 -8.63900361728388 141.38 0.036
"810714" 2003-05-31 "Long/Short Equity" 0.515711180096313 20.2395238095238 -5.45271006342047 78.81 -0.019
"810715" 2003-06-30 "Long/Short Equity" 0.822221141991732 20.362380952381 -1.56439289266355 69.28 -0.01
"810716" 2003-07-31 "Long/Short Equity" 1.5038345657636 19.1613636363636 -1.91879834593474 124.04 0.222
"810717" 2003-08-31 "Long/Short Equity" 0.834402872166203 19.2742857142857 -1.97616526616954 97.49 0.126
"810718" 2003-09-30 "Long/Short Equity" 0.920746059250903 19.532380952381 -0.476845858499278 83.49 -0.027
"810719" 2003-10-31 "Long/Short Equity" 0.893471029968796 18.0234782608696 -5.83373000997097 73.24 -0.135
"810720" 2003-11-30 "Long/Short Equity" 0.696516826261941 17.4010526315789 -1.38276755025153 118.51 -0.189
"810721" 2003-12-31 "Long/Short Equity" 0.658245523726554 16.8263636363636 -6.17805595997619 68.15 -0.176
"810722" 2004-01-31 "Long/Short Equity" 0.955332287824992 16.101 -1.54112926727124 18.15 -0.291
"810723" 2004-02-29 "Long/Short Equity" 0.836628629650996 15.9984210526316 -1.55461094813306 66.03 -0.473
"810724" 2004-03-31 "Long/Short Equity" 1.33838220668639 17.6873913043478 0.888131545653946 93.16 -0.446
"810725" 2004-04-30 "Long/Short Equity" 4.25888694690982 15.6985714285714 2.2187456628243 43.95 -0.268
"810726" 2004-05-31 "Long/Short Equity" 1.54536791544172 17.705 -0.672906184190331 25.29 -0.236
"810727" 2004-06-30 "Long/Short Equity" 0.859542662303913 15.3571428571429 -1.90749127683368 111.42 -0.274
"810728" 2004-07-31 "Long/Short Equity" 3.1141312555178 15.502380952381 3.34329712361436 70.61 -0.309
"810729" 2004-08-31 "Long/Short Equity" 2.10711682031589 16.6840909090909 -0.257061649031014 26.87 -0.416
"810730" 2004-09-30 "Long/Short Equity" 0.758116479531931 14.0809523809524 -1.77053721187494 37 -0.469
"810731" 2004-10-31 "Long/Short Equity" 0.925547644085039 14.9738095238095 -2.37025712379791 133.86 -0.487
"810732" 2004-11-30 "Long/Short Equity" 0.476289243031525 13.5771428571429 -5.09379154244716 43.85 -0.547
"810733" 2004-12-31 "Long/Short Equity" 0.77319676921645 12.4595454545455 -3.7257648320514 24.36 -0.596
"810734" 2005-01-31 "Long/Short Equity" 1.58033773499342 13.438 2.30822317869638 83.61 -0.638
"810735" 2005-02-28 "Long/Short Equity" 0.667464275776015 11.7089473684211 -3.00722195474242 43.62 -0.621
"810736" 2005-03-31 "Long/Short Equity" 2.35291537938344 13.1263636363636 2.16868657596692 83.11 -0.429
"810737" 2005-04-30 "Long/Short Equity" 4.20641363770057 14.4590476190476 2.39249329386092 148.21 -0.448
"810738" 2005-05-31 "Long/Short Equity" 1.77735764323096 13.967619047619 -1.51605226575723 69.66 -0.501
"810739" 2005-06-30 "Long/Short Equity" 1.16560005728577 11.8686363636364 -0.713260633816601 67.14 -0.521
"810740" 2005-07-31 "Long/Short Equity" 0.712657216116435 11.049 -3.4254487022692 35.3 -0.586
"810741" 2005-08-31 "Long/Short Equity" 1.53356351244822 12.9513043478261 -0.559013268359197 34.98 -0.496
"810742" 2005-09-30 "Long/Short Equity" 0.775854805425657 12.6280952380952 -2.46960387744632 71.1 -0.368
"810743" 2005-10-31 "Long/Short Equity" 3.53244989637547 14.937619047619 2.48580021138368 110.84 -0.332
"810744" 2005-11-30 "Long/Short Equity" 1.10763092297498 12.147619047619 -3.14369953429155 53.48 -0.329
"810745" 2005-12-31 "Long/Short Equity" 0.710153549175061 11.26 -2.14087567767734 127.04 -0.33
"810746" 2006-01-31 "Long/Short Equity" 0.570263618141397 12.036 -4.40770408061854 50.45 -0.468
"810747" 2006-02-28 "Long/Short Equity" 1.91848804703988 12.4710526315789 0.286548879314409 57.41 -0.543
"810748" 2006-03-31 "Long/Short Equity" 0.790375735339015 11.6939130434783 -1.95639241178173 31.92 -0.396
"810749" 2006-04-30 "Long/Short Equity" 0.653392193896384 11.8473684210526 -2.86988912183565 71.12 -0.361
"810750" 2006-05-31 "Long/Short Equity" 4.36389306109153 14.4545454545455 3.72350340472875 102.87 -0.229
"810751" 2006-06-30 "Long/Short Equity" 1.66553586449101 16.9186363636364 0.174853998423903 136.32 -0.125
"810752" 2006-07-31 "Long/Short Equity" 1.96511728817844 15.326 -0.552982194564272 85.5 -0.269
"810753" 2006-08-31 "Long/Short Equity" 1.25877016682699 13.3517391304348 -2.38383162564524 38.02 -0.387
"810754" 2006-09-30 "Long/Short Equity" 1.5038345657636 12.1845 -1.06676714215907 53.98 -0.334
"810755" 2006-10-31 "Long/Short Equity" 0.814637732668286 11.3063636363636 -3.6085011446313 38.38 -0.48
"810756" 2006-11-30 "Long/Short Equity" 0.736037126671705 10.817619047619 -2.26575380589012 110.48 -0.477
"810757" 2006-12-31 "Long/Short Equity" 1.12481696825906 10.9645 -1.95249201809278 155.94 -0.467
"810758" 2007-01-31 "Long/Short Equity" 1.36416929061325 11.0425 -1.12255641429032 110.31 -0.549
"810759" 2007-02-28 "Long/Short Equity" 1.75299305631781 11.1552631578947 0.652699049213716 50.63 -0.514
"810760" 2007-03-31 "Long/Short Equity" 1.37463214541427 15.1627272727273 -1.59288532245511 55.33 -0.477
"810761" 2007-04-30 "Long/Short Equity" 0.787971336210061 12.933 -4.20550779596362 32.94 -0.458
"810762" 2007-05-31 "Long/Short Equity" 1.04714702571273 13.2977272727273 -2.47239932566896 42.02 -0.375
"810763" 2007-06-30 "Long/Short Equity" 2.12726803194559 14.947619047619 0.897474195529525 29.7 -0.139
"810764" 2007-07-31 "Long/Short Equity" 3.03627181229271 17.2733333333333 2.28094810155021 21.01 0.097
"810765" 2007-08-31 "Long/Short Equity" 2.39345174476183 25.0260869565217 0.269892087870112 65.25 0.808
"810766" 2007-09-30 "Long/Short Equity" 0.931562912260341 22.1989473684211 -4.61012368843194 39.77 0.634
"810767" 2007-10-31 "Long/Short Equity" 0.961909191859331 19.115652173913 -2.98578088806398 85.65 0.366
"810768" 2007-11-30 "Long/Short Equity" 4.67000225478621 25.582380952381 4.24459580670146 70.77 1.261
"810769" 2007-12-31 "Long/Short Equity" 1.94180153758758 21.651 1.37428908055038 127.28 0.905
"810770" 2008-01-31 "Long/Short Equity" 9.16284901200735 25.8161904761905 7.70750055230259 224.7 0.763
"810771" 2008-02-29 "Long/Short Equity" 1.11478868147415 25.456 0.735569913240126 142.87 0.922
"810772" 2008-03-31 "Long/Short Equity" 3.181532710171 27.1035 1.24742367198878 76 1.13
"810773" 2008-04-30 "Long/Short Equity" 0.66434091438983 21.5627272727273 -4.98016213963656 80.74 1.045
"810774" 2008-05-31 "Long/Short Equity" 0.776814523814579 18.3033333333333 -1.10922021911374 70.58 0.72
"810775" 2008-06-30 "Long/Short Equity" 11.8641293979518 22.1104761904762 8.1008647686413 84.01 1.059
"810776" 2008-07-31 "Long/Short Equity" 6.11040775128301 24.3213636363636 2.52687163591937 65.51 1.199
"810777" 2008-08-31 "Long/Short Equity" 2.05069051852997 20.6957142857143 1.5975719598829 96.96 1.11
"810778" 2008-09-30 "Long/Short Equity" 15.0352565153847 30.2385714285714 12.0771973395099 626.03 3.819
"810779" 2008-10-31 "Long/Short Equity" 35.0213514728528 61.1773913043478 19.0451463622348 215.88 4.724
"810780" 2008-11-30 "Long/Short Equity" 4.37639257535102 62.6394736842105 6.71917847572982 270.26 4.407
"810781" 2008-12-31 "Long/Short Equity" 0.53550344631285 52.405 -3.05736421607165 208.04 3.313
"810782" 2009-01-31 "Long/Short Equity" 10.0172271035418 44.683 8.8455444640773 174.89 3.032
"810783" 2009-02-28 "Long/Short Equity" 15.8086391267536 45.5705263157895 10.4865484778148 204.86 2.924
"810784" 2009-03-31 "Long/Short Equity" 0.631271705809335 44.7954545454545 -7.2387372929549 212.96 2.513
"810785" 2009-04-30 "Long/Short Equity" 0.33001651241248 38.0638095238095 -10.9050242419425 130.17 2.101
"810786" 2009-05-31 "Long/Short Equity" 0.400952481719649 31.978 -8.62002743484225 110.96 1.551
"810787" 2009-06-30 "Long/Short Equity" 3.76709320371557 29.1404545454545 0.614018086523356 85.78 1.143
"810788" 2009-07-31 "Long/Short Equity" 0.420367795486303 26.1627272727273 -8.3714711300682 353.57 0.791
"810789" 2009-08-31 "Long/Short Equity" 0.708573631466552 25.3371428571429 -3.90963222886175 49.01 0.482
"810790" 2009-09-30 "Long/Short Equity" 0.504685645115049 24.9266666666667 -3.81227322427526 96.76 0.11
"810791" 2009-10-31 "Long/Short Equity" 4.7876505746628 24.2522727272727 1.84696335798612 94.64 0.085
"810792" 2009-11-30 "Long/Short Equity" 0.689331164651427 23.7835 -3.87255123534357 158.42 -0.161
"810793" 2009-12-31 "Long/Short Equity" 1.06138612534484 21.2395454545455 -1.69372336286898 158.19 -0.184
"810794" 2010-01-31 "Long/Short Equity" 3.54979657020555 20.6431578947368 4.187620028961 174.05 -0.282
"810795" 2010-02-28 "Long/Short Equity" 1.26330079357936 22.54 -1.23363497588735 204.83 -0.34
"810796" 2010-03-31 "Long/Short Equity" 0.60220137807575 17.7673913043478 -5.92774681739413 89.89 -0.417
"810797" 2010-04-30 "Long/Short Equity" 0.866855236071895 17.4242857142857 0.163761005555871 70.76 -0.458
"810798" 2010-05-31 "Long/Short Equity" 13.320683267787 31.9295 9.90877416641916 221.3 0.106
"810799" 2010-06-30 "Long/Short Equity" 2.93338182169854 29.9163636363636 3.56343437355585 190.92 -0.052
"810800" 2010-07-31 "Long/Short Equity" 0.638427039765581 25.5652380952381 -8.01893360657547 202.13 -0.355
"810801" 2010-08-31 "Long/Short Equity" 5.12104507025616 24.7459090909091 3.92300675837862 214.97 -0.38
"810802" 2010-09-30 "Long/Short Equity" 0.408346129121757 22.517619047619 -9.11400861849598 153.17 -0.597
"810803" 2010-10-31 "Long/Short Equity" 0.785529356559534 20.3733333333333 -3.64927229955378 298.32 -0.626
"810804" 2010-11-30 "Long/Short Equity" 1.96511728817844 20.0957142857143 2.34555638646209 163.66 -0.51
"810805" 2010-12-31 "Long/Short Equity" 0.488288081830467 17.5695454545455 -7.24832810806009 180.76 -0.539
"810806" 2011-01-31 "Long/Short Equity" 1.67247785141759 17.3155 -2.18831611684041 114.06 -0.612
"810807" 2011-02-28 "Long/Short Equity" 0.736037126671705 17.43 -3.33036970895577 84.82 -0.632
"810808" 2011-03-31 "Long/Short Equity" 1.86384623750462 20.7234782608696 1.23715733471831 81.91 -0.646
"810809" 2011-04-30 "Long/Short Equity" 0.700215892638929 16.244 -4.02232335149914 75.96 -0.812
"810810" 2011-05-31 "Long/Short Equity" 3.3140271278135 16.9114285714286 2.44941020581584 71.4 -0.799
"810811" 2011-06-30 "Long/Short Equity" 2.25871709001877 19.1531818181818 1.72928384394883 128.68 -0.677
"810812" 2011-07-31 "Long/Short Equity" 2.34896174703601 19.2275 1.88764571636335 320.02 -0.701
"810813" 2011-08-31 "Long/Short Equity" 6.68270819556662 35.0291304347826 7.26080238642508 152.92 -0.31
"810814" 2011-09-30 "Long/Short Equity" 14.9671016337723 36.53 8.8471661724008 106.29 -0.079
"810815" 2011-10-31 "Long/Short Equity" 0.405079341052877 32.8290476190476 -10.2558273290069 106.27 -0.279
"810816" 2011-11-30 "Long/Short Equity" 3.49044625843629 31.9419047619048 2.68562453174906 90.16 -0.225
"810817" 2011-12-31 "Long/Short Equity" 2.4700618428661 25.047619047619 0.169592538941285 193.99 -0.377
"810818" 2012-01-31 "Long/Short Equity" 0.60267793715378 20.228 -4.92975194381847 92.52 -0.686
"810819" 2012-02-29 "Long/Short Equity" 0.655290204612369 18.4205 -4.66002736736579 51.9 -0.801
"810820" 2012-03-31 "Long/Short Equity" 1.69310923258807 16.1672727272727 -1.02339226315141 82.22 -0.81
"810821" 2012-04-30 "Long/Short Equity" 3.37959549009501 17.823 1.37346409443213 111.81 -0.894
"810822" 2012-05-31 "Long/Short Equity" 17.0260259677075 21.0018181818182 8.99125264395193 108.36 -0.697
"810823" 2012-06-30 "Long/Short Equity" 0.538656249047113 21.1309523809524 -4.93111251692997 222.24 -0.827
"810824" 2012-07-31 "Long/Short Equity" 1.61883181294346 17.5652380952381 -1.20197521113266 109.48 -0.969
"810825" 2012-08-31 "Long/Short Equity" 0.913257357940157 15.6895652173913 -2.2900775566962 259.97 -1.03
"810826" 2012-09-30 "Long/Short Equity" 0.872183323323516 15.2847368421053 -2.52468715017416 217 -1.183
"810827" 2012-10-31 "Long/Short Equity" 2.74557590518104 16.2761904761905 0.761110907782208 141.64 -1.168
"810828" 2012-11-30 "Long/Short Equity" 1.77694530603161 16.7019047619048 -1.07343556236468 251.56 -1.263
"810829" 2012-12-31 "Long/Short Equity" 0.91573266510039 17.307 -1.74892606802165 249.99 -1.259
"810830" 2013-01-31 "Long/Short Equity" 0.832328695716575 13.5052380952381 -5.00306313036981 126.24 -1.275
"810831" 2013-02-28 "Long/Short Equity" 1.75299305631781 14.0726315789474 0.0203491226397388 234.74 -1.323
"810832" 2013-03-31 "Long/Short Equity" 0.872475902802363 13.0315 -2.08763290112299 154.03 -1.372
"810833" 2013-04-30 "Long/Short Equity" 1.05476993322293 13.9672727272727 -2.90160786049639 81.56 -1.459
"810834" 2013-05-31 "Long/Short Equity" 2.03112609001268 13.4936363636364 0.284932516517747 66.84 -1.206
"810835" 2013-06-30 "Long/Short Equity" 4.5265055345797 17.2715 2.60779532764059 122.13 -0.817
"810836" 2013-07-31 "Long/Short Equity" 0.640246371516123 13.9745454545455 -5.18747889850915 77.62 -1.063
"810837" 2013-08-31 "Long/Short Equity" 3.14986808214592 14.21 2.33269426021262 101.91 -0.899
"810838" 2013-09-30 "Long/Short Equity" 0.72905210191365 14.692 -4.81647108990193 156.8 -1.002
"810839" 2013-10-31 "Long/Short Equity" 0.785529356559534 15.4078260869565 -3.83423421555874 67.75 -1.219
"810840" 2013-11-30 "Long/Short Equity" 1.49589654440334 12.924 -1.59489911782689 93.59 -1.206
"810841" 2013-12-31 "Long/Short Equity" 1.13655992562005 14.192380952381 -2.00469902187637 130.03 -1.169
"810842" 2014-01-31 "Long/Short Equity" 3.83942172943086 14.2409523809524 3.76944004132279 44.12 -1.178
"810843" 2014-02-28 "Long/Short Equity" 0.645881352635032 15.47 -4.81364516758673 71.2 -1.305
"810844" 2014-03-31 "Long/Short Equity" 1.3594400021662 14.8366666666667 0.0910827265130755 45.06 -1.286
"810845" 2014-04-30 "Long/Short Equity" 2.00819414158948 14.1980952380952 -0.8284972465072 35.13 -1.367
"810846" 2014-05-31 "Long/Short Equity" 1.32396268844451 12.4752380952381 -1.62595941796791 62.38 -1.451
"810847" 2014-06-30 "Long/Short Equity" 0.899188764644678 11.5414285714286 -1.6459458577039 43.97 -1.453
"810848" 2014-07-31 "Long/Short Equity" 3.65485056366783 12.2963636363636 1.66695824000596 87.58 -1.376
"810849" 2014-08-31 "Long/Short Equity" 1.27199362224417 13.4919047619048 -2.00279639024168 31.79 -1.429
"810850" 2014-09-30 "Long/Short Equity" 5.53656686969192 13.4666666666667 2.87529850951114 41.03 -1.222
"810851" 2014-10-31 "Long/Short Equity" 2.55147810156561 18.0586956521739 -0.570181016575534 103.08 -1.244
"810852" 2014-11-30 "Long/Short Equity" 1.06138612534484 13.4131578947368 -1.83860119946701 41.6 -1.277
"810853" 2014-12-31 "Long/Short Equity" 2.90180393703787 16.2922727272727 1.71457611022037 127.2 -1.126
"810854" 2015-01-31 "Long/Short Equity" 1.97962033488865 19.1195 1.87960029760094 82.5 -1.091
"810855" 2015-02-28 "Long/Short Equity" 0.710153549175061 15.9042105263158 -5.68243800285776 70.02 -1.172
"810856" 2015-03-31 "Long/Short Equity" 3.26487031369537 14.8127272727273 1.80769851234896 88.25 -1.183
"810857" 2015-04-30 "Long/Short Equity" 0.95306074114106 13.4947619047619 -2.15910487852235 39.66 -1.26
"810858" 2015-05-31 "Long/Short Equity" 2.28051345563581 13.3385 -0.051000899685106 86.03 -1.151
"810859" 2015-06-30 "Long/Short Equity" 4.32005512468876 14.3395454545455 2.45567515892423 122.02 -0.954
"810860" 2015-07-31 "Long/Short Equity" 3.01398844282601 14.3527272727273 -1.72797737744532 29.32 -1.068
"810861" 2015-08-31 "Long/Short Equity" 6.26988836780336 19.4280952380952 6.80639599819665 113.96 -0.684
"810862" 2015-09-30 "Long/Short Equity" 6.26988836780336 24.3771428571429 3.85965978498022 77.75 -0.655
"810863" 2015-10-31 "Long/Short Equity" 0.393838841229097 16.7895454545455 -7.83104350277701 46.01 -0.925
"810864" 2015-11-30 "Long/Short Equity" 2.31928775513723 16.21 0.668658690364607 61.99 -0.843
"810865" 2015-12-31 "Long/Short Equity" 3.9147613002508 18.0254545454545 1.86514730609177 59.74 -0.625
"810866" 2016-01-31 "Long/Short Equity" 8.07196732975043 23.7178947368421 6.05102015042152 94.57 -0.528
"810867" 2016-02-29 "Long/Short Equity" 0.869029634239479 22.517 0.960453930345974 65.74 -0.629
"810868" 2016-03-31 "Long/Short Equity" 0.512804074869745 15.8490909090909 -6.52441160464175 36.42 -0.791
"810869" 2016-04-30 "Long/Short Equity" 0.714924177010758 14.3004761904762 -1.37599370918831 45.03 -0.907
"810870" 2016-05-31 "Long/Short Equity" 2.90180393703787 14.8528571428571 -0.228453982413174 48.19 -0.961
"810871" 2000-10-31 "Fund of Funds" 1.59500829846427 25.2 1.77031898226003 43.8 1.018
"810872" 2000-11-30 "Fund of Funds" 5.71434093105368 26.3828571428571 6.16813478736297 167.48 1.164
"810873" 2000-12-31 "Fund of Funds" 0.709766083726955 26.5305 -1.51273342676221 266.22 1.218
"810874" 2001-01-31 "Fund of Funds" 0.969578903954585 24.9185714285714 -1.88077327138603 115.77 0.879
"810875" 2001-02-28 "Fund of Funds" 2.3500008670115 23.4115789473684 8.54694740970663 173.46 0.865
"810876" 2001-03-31 "Fund of Funds" 1.50291718258713 28.4968181818182 6.73331698713132 40.83 1.048
"810877" 2001-04-30 "Fund of Funds" 1.56175980023508 28.134 -7.2390229745341 52.21 0.916
"810878" 2001-05-31 "Fund of Funds" 2.81303523669348 22.9440909090909 1.49364679501655 56.66 0.799
"810879" 2001-06-30 "Fund of Funds" 4.17573599508858 20.9404761904762 3.23792601472855 62 0.702
"810880" 2001-07-31 "Fund of Funds" 3.00613795984563 22.3161904761905 1.3937285441948 223.69 0.595
"810881" 2001-08-31 "Fund of Funds" 1.88895417537108 21.8617391304348 4.94891410333478 61.89 0.588
"810882" 2001-09-30 "Fund of Funds" 3.3890856171341 35.0653333333333 8.9216233973161 336.96 1.037
"810883" 2001-10-31 "Fund of Funds" 0.916022631010218 32.7213043478261 -1.85492153002679 170.72 0.798
"810884" 2001-11-30 "Fund of Funds" 3.08250472315881 26.6309523809524 -5.80237489397794 116.56 0.839
"810885" 2001-12-31 "Fund of Funds" 1.52643635154432 23.72 -0.559960237612329 181.41 0.775
"810886" 2002-01-31 "Fund of Funds" 1.50291718258713 22.2528571428571 3.09890425264769 229.05 0.631
"810887" 2002-02-28 "Fund of Funds" 1.83256745591014 22.8757894736842 0.996073704929365 221.66 0.589
"810888" 2002-03-31 "Fund of Funds" 1.94863574420865 18.985 -4.24469114976961 138.6 0.647
"810889" 2002-04-30 "Fund of Funds" 1.25551173593116 19.9004545454545 3.52203125358087 67.62 0.467
"810890" 2002-05-31 "Fund of Funds" 1.56175980023508 20.0877272727273 0.0416214820552564 76.14 0.504
"810891" 2002-06-30 "Fund of Funds" 2.46945016773086 25.271 6.20314987802825 129.79 0.768
"810892" 2002-07-31 "Fund of Funds" 5.74461859200808 34.0495454545455 8.51070157852414 99.31 0.935
"810893" 2002-08-31 "Fund of Funds" 1.35127904213438 33.7427272727273 -0.00397327550812962 64.35 0.842
"810894" 2002-09-30 "Fund of Funds" 2.96492845059062 37.6475 11.1250905991221 135.82 0.947
"810895" 2002-10-31 "Fund of Funds" 3.6295235803723 35.2430434782609 -7.27520018857216 65.57 0.914
"810896" 2002-11-30 "Fund of Funds" 1.59500829846427 28.175 -5.25178593302293 99.26 0.651
"810897" 2002-12-31 "Fund of Funds" 1.09482588274837 28.2104761904762 4.94990227614398 208.16 0.617
"810898" 2003-01-31 "Fund of Funds" 1.1840509815485 27.4242857142857 3.12251093453167 126.75 0.552
"810899" 2003-02-28 "Fund of Funds" 1.39229530880681 32.2184210526316 1.90415881627876 204.15 0.429
"810900" 2003-03-31 "Fund of Funds" 1.72325950211249 30.6342857142857 0.56265142177073 170.18 0.363
"810901" 2003-04-30 "Fund of Funds" 0.888472875834403 23.9919047619048 -8.63900361728388 141.38 0.036
"810902" 2003-05-31 "Fund of Funds" 0.795597991948728 20.2395238095238 -5.45271006342047 78.81 -0.019
"810903" 2003-06-30 "Fund of Funds" 1.52643635154432 20.362380952381 -1.56439289266355 69.28 -0.01
"810904" 2003-07-31 "Fund of Funds" 2.41898741968319 19.1613636363636 -1.91879834593474 124.04 0.222
"810905" 2003-08-31 "Fund of Funds" 2.01945379929003 19.2742857142857 -1.97616526616954 97.49 0.126
"810906" 2003-09-30 "Fund of Funds" 0.823607011453882 19.532380952381 -0.476845858499278 83.49 -0.027
"810907" 2003-10-31 "Fund of Funds" 1.17538004769769 18.0234782608696 -5.83373000997097 73.24 -0.135
"810908" 2003-11-30 "Fund of Funds" 1.49077608750896 17.4010526315789 -1.38276755025153 118.51 -0.189
"810909" 2003-12-31 "Fund of Funds" 0.957610807184706 16.8263636363636 -6.17805595997619 68.15 -0.176
"810910" 2004-01-31 "Fund of Funds" 0.95180940710591 16.101 -1.54112926727124 18.15 -0.291
"810911" 2004-02-29 "Fund of Funds" 1.26468441449396 15.9984210526316 -1.55461094813306 66.03 -0.473
"810912" 2004-03-31 "Fund of Funds" 1.75009160338551 17.6873913043478 0.888131545653946 93.16 -0.446
"810913" 2004-04-30 "Fund of Funds" 3.16208538344604 15.6985714285714 2.2187456628243 43.95 -0.268
"810914" 2004-05-31 "Fund of Funds" 3.24027767011268 17.705 -0.672906184190331 25.29 -0.236
"810915" 2004-06-30 "Fund of Funds" 2.00572217186583 15.3571428571429 -1.90749127683368 111.42 -0.274
"810916" 2004-07-31 "Fund of Funds" 2.21903629869107 15.502380952381 3.34329712361436 70.61 -0.309
"810917" 2004-08-31 "Fund of Funds" 2.23538431046266 16.6840909090909 -0.257061649031014 26.87 -0.416
"810918" 2004-09-30 "Fund of Funds" 1.88895417537108 14.0809523809524 -1.77053721187494 37 -0.469
"810919" 2004-10-31 "Fund of Funds" 1.37143730145563 14.9738095238095 -2.37025712379791 133.86 -0.487
"810920" 2004-11-30 "Fund of Funds" 0.823607011453882 13.5771428571429 -5.09379154244716 43.85 -0.547
"810921" 2004-12-31 "Fund of Funds" 1.29364104754025 12.4595454545455 -3.7257648320514 24.36 -0.596
"810922" 2005-01-31 "Fund of Funds" 1.94863574420865 13.438 2.30822317869638 83.61 -0.638
"810923" 2005-02-28 "Fund of Funds" 0.945596811099096 11.7089473684211 -3.00722195474242 43.62 -0.621
"810924" 2005-03-31 "Fund of Funds" 2.41898741968319 13.1263636363636 2.16868657596692 83.11 -0.429
"810925" 2005-04-30 "Fund of Funds" 3.56455600765067 14.4590476190476 2.39249329386092 148.21 -0.448
"810926" 2005-05-31 "Fund of Funds" 2.90436284074678 13.967619047619 -1.51605226575723 69.66 -0.501
"810927" 2005-06-30 "Fund of Funds" 1.17538004769769 11.8686363636364 -0.713260633816601 67.14 -0.521
"810928" 2005-07-31 "Fund of Funds" 0.899010885711719 11.049 -3.4254487022692 35.3 -0.586
"810929" 2005-08-31 "Fund of Funds" 1.16719014764758 12.9513043478261 -0.559013268359197 34.98 -0.496
"810930" 2005-09-30 "Fund of Funds" 0.933447585892627 12.6280952380952 -2.46960387744632 71.1 -0.368
"810931" 2005-10-31 "Fund of Funds" 4.9793739170637 14.937619047619 2.48580021138368 110.84 -0.332
"810932" 2005-11-30 "Fund of Funds" 1.15035942294223 12.147619047619 -3.14369953429155 53.48 -0.329
"810933" 2005-12-31 "Fund of Funds" 0.795597991948728 11.26 -2.14087567767734 127.04 -0.33
"810934" 2006-01-31 "Fund of Funds" 0.449695673243578 12.036 -4.40770408061854 50.45 -0.468
"810935" 2006-02-28 "Fund of Funds" 2.00572217186583 12.4710526315789 0.286548879314409 57.41 -0.543
"810936" 2006-03-31 "Fund of Funds" 0.782648186429506 11.6939130434783 -1.95639241178173 31.92 -0.396
"810937" 2006-04-30 "Fund of Funds" 0.573730364300517 11.8473684210526 -2.86988912183565 71.12 -0.361
"810938" 2006-05-31 "Fund of Funds" 4.79038037146536 14.4545454545455 3.72350340472875 102.87 -0.229
"810939" 2006-06-30 "Fund of Funds" 3.22031335823041 16.9186363636364 0.174853998423903 136.32 -0.125
"810940" 2006-07-31 "Fund of Funds" 1.90473979495001 15.326 -0.552982194564272 85.5 -0.269
"810941" 2006-08-31 "Fund of Funds" 1.36133289612013 13.3517391304348 -2.38383162564524 38.02 -0.387
"810942" 2006-09-30 "Fund of Funds" 3.26055067642431 12.1845 -1.06676714215907 53.98 -0.334
"810943" 2006-10-31 "Fund of Funds" 0.852214227112624 11.3063636363636 -3.6085011446313 38.38 -0.48
"810944" 2006-11-30 "Fund of Funds" 0.679488238158119 10.817619047619 -2.26575380589012 110.48 -0.477
"810945" 2006-12-31 "Fund of Funds" 0.745809359140539 10.9645 -1.95249201809278 155.94 -0.467
"810946" 2007-01-31 "Fund of Funds" 1.24714351183782 11.0425 -1.12255641429032 110.31 -0.549
"810947" 2007-02-28 "Fund of Funds" 1.21203419548249 11.1552631578947 0.652699049213716 50.63 -0.514
"810948" 2007-03-31 "Fund of Funds" 0.989501000459187 15.1627272727273 -1.59288532245511 55.33 -0.477
"810949" 2007-04-30 "Fund of Funds" 0.723635798991678 12.933 -4.20550779596362 32.94 -0.458
"810950" 2007-05-31 "Fund of Funds" 0.6519010325491 13.2977272727273 -2.47239932566896 42.02 -0.375
"810951" 2007-06-30 "Fund of Funds" 1.22093671160981 14.947619047619 0.897474195529525 29.7 -0.139
"810952" 2007-07-31 "Fund of Funds" 1.05840635852726 17.2733333333333 2.28094810155021 21.01 0.097
"810953" 2007-08-31 "Fund of Funds" 5.99770918635652 25.0260869565217 0.269892087870112 65.25 0.808
"810954" 2007-09-30 "Fund of Funds" 0.559111344141044 22.1989473684211 -4.61012368843194 39.77 0.634
"810955" 2007-10-31 "Fund of Funds" 0.393326658297214 19.115652173913 -2.98578088806398 85.65 0.366
"810956" 2007-11-30 "Fund of Funds" 3.94974052250158 25.582380952381 4.24459580670146 70.77 1.261
"810957" 2007-12-31 "Fund of Funds" 1.3131232932194 21.651 1.37428908055038 127.28 0.905
"810958" 2008-01-31 "Fund of Funds" 4.12662619273633 25.8161904761905 7.70750055230259 224.7 0.763
"810959" 2008-02-29 "Fund of Funds" 0.68911091440647 25.456 0.735569913240126 142.87 0.922
"810960" 2008-03-31 "Fund of Funds" 10.657089813732 27.1035 1.24742367198878 76 1.13
"810961" 2008-04-30 "Fund of Funds" 3.24027767011268 21.5627272727273 -4.98016213963656 80.74 1.045
"810962" 2008-05-31 "Fund of Funds" 0.615710173155274 18.3033333333333 -1.10922021911374 70.58 0.72
"810963" 2008-06-30 "Fund of Funds" 1.69875434646343 22.1104761904762 8.1008647686413 84.01 1.059
"810964" 2008-07-31 "Fund of Funds" 12.9709050891136 24.3213636363636 2.52687163591937 65.51 1.199
"810965" 2008-08-31 "Fund of Funds" 7.5781282777163 20.6957142857143 1.5975719598829 96.96 1.11
"810966" 2008-09-30 "Fund of Funds" 31.8921957276828 30.2385714285714 12.0771973395099 626.03 3.819
"810967" 2008-10-31 "Fund of Funds" 9.8153856926005 61.1773913043478 19.0451463622348 215.88 4.724
"810968" 2008-11-30 "Fund of Funds" 16.7805409585732 62.6394736842105 6.71917847572982 270.26 4.407
"810969" 2008-12-31 "Fund of Funds" 13.5468418805944 52.405 -3.05736421607165 208.04 3.313
"810970" 2009-01-31 "Fund of Funds" 0.706175477258545 44.683 8.8455444640773 174.89 3.032
"810971" 2009-02-28 "Fund of Funds" 0.462311569067932 45.5705263157895 10.4865484778148 204.86 2.924
"810972" 2009-03-31 "Fund of Funds" 7.14723392285165 44.7954545454545 -7.2387372929549 212.96 2.513
"810973" 2009-04-30 "Fund of Funds" 13.0866542697535 38.0638095238095 -10.9050242419425 130.17 2.101
"810974" 2009-05-31 "Fund of Funds" 0.462311569067932 31.978 -8.62002743484225 110.96 1.551
"810975" 2009-06-30 "Fund of Funds" 1.02896722675916 29.1404545454545 0.614018086523356 85.78 1.143
"810976" 2009-07-31 "Fund of Funds" 1.1840509815485 26.1627272727273 -8.3714711300682 353.57 0.791
"810977" 2009-08-31 "Fund of Funds" 1.53868019781479 25.3371428571429 -3.90963222886175 49.01 0.482
"810978" 2009-09-30 "Fund of Funds" 1.15035942294223 24.9266666666667 -3.81227322427526 96.76 0.11
"810979" 2009-10-31 "Fund of Funds" 1.20227957352877 24.2522727272727 1.84696335798612 94.64 0.085
"810980" 2009-11-30 "Fund of Funds" 1.38140472926906 23.7835 -3.87255123534357 158.42 -0.161
"810981" 2009-12-31 "Fund of Funds" 1.67232122169355 21.2395454545455 -1.69372336286898 158.19 -0.184
"810982" 2010-01-31 "Fund of Funds" 2.23538431046266 20.6431578947368 4.187620028961 174.05 -0.282
"810983" 2010-02-28 "Fund of Funds" 2.64835154625245 22.54 -1.23363497588735 204.83 -0.34
"810984" 2010-03-31 "Fund of Funds" 0.676375707979024 17.7673913043478 -5.92774681739413 89.89 -0.417
"810985" 2010-04-30 "Fund of Funds" 0.786795468726742 17.4242857142857 0.163761005555871 70.76 -0.458
"810986" 2010-05-31 "Fund of Funds" 7.5781282777163 31.9295 9.90877416641916 221.3 0.106
"810987" 2010-06-30 "Fund of Funds" 5.13408885352277 29.9163636363636 3.56343437355585 190.92 -0.052
"810988" 2010-07-31 "Fund of Funds" 1.435804086592 25.5652380952381 -8.01893360657547 202.13 -0.355
"810989" 2010-08-31 "Fund of Funds" 1.435804086592 24.7459090909091 3.92300675837862 214.97 -0.38
"810990" 2010-09-30 "Fund of Funds" 0.685924324991432 22.517619047619 -9.11400861849598 153.17 -0.597
"810991" 2010-10-31 "Fund of Funds" 0.957610807184706 20.3733333333333 -3.64927229955378 298.32 -0.626
"810992" 2010-11-30 "Fund of Funds" 2.23538431046266 20.0957142857143 2.34555638646209 163.66 -0.51
"810993" 2010-12-31 "Fund of Funds" 0.638181010932406 17.5695454545455 -7.24832810806009 180.76 -0.539
"810994" 2011-01-31 "Fund of Funds" 1.94863574420865 17.3155 -2.18831611684041 114.06 -0.612
"810995" 2011-02-28 "Fund of Funds" 1.15035942294223 17.43 -3.33036970895577 84.82 -0.632
"810996" 2011-03-31 "Fund of Funds" 2.86733719250451 20.7234782608696 1.23715733471831 81.91 -0.646
"810997" 2011-04-30 "Fund of Funds" 1.16719014764758 16.244 -4.02232335149914 75.96 -0.812
"810998" 2011-05-31 "Fund of Funds" 7.03776951696923 16.9114285714286 2.44941020581584 71.4 -0.799
"810999" 2011-06-30 "Fund of Funds" 6.63289536362637 19.1531818181818 1.72928384394883 128.68 -0.677
"811000" 2011-07-31 "Fund of Funds" 1.21203419548249 19.2275 1.88764571636335 320.02 -0.701
"811001" 2011-08-31 "Fund of Funds" 11.9311379018196 35.0291304347826 7.26080238642508 152.92 -0.31
"811002" 2011-09-30 "Fund of Funds" 18.0774926040468 36.53 8.8471661724008 106.29 -0.079
"811003" 2011-10-31 "Fund of Funds" 0.916022631010218 32.8290476190476 -10.2558273290069 106.27 -0.279
"811004" 2011-11-30 "Fund of Funds" 3.04447660941003 31.9419047619048 2.68562453174906 90.16 -0.225
"811005" 2011-12-31 "Fund of Funds" 1.8197176535945 25.047619047619 0.169592538941285 193.99 -0.377
"811006" 2012-01-31 "Fund of Funds" 0.819076387230869 20.228 -4.92975194381847 92.52 -0.686
"811007" 2012-02-29 "Fund of Funds" 1.06529668184714 18.4205 -4.66002736736579 51.9 -0.801
"811008" 2012-03-31 "Fund of Funds" 3.16208538344604 16.1672727272727 -1.02339226315141 82.22 -0.81
"811009" 2012-04-30 "Fund of Funds" 4.32894799579901 17.823 1.37346409443213 111.81 -0.894
"811010" 2012-05-31 "Fund of Funds" 3.30355849471704 21.0018181818182 8.99125264395193 108.36 -0.697
"811011" 2012-06-30 "Fund of Funds" 4.27936270478802 21.1309523809524 -4.93111251692997 222.24 -0.827
"811012" 2012-07-31 "Fund of Funds" 0.615710173155274 17.5652380952381 -1.20197521113266 109.48 -0.969
"811013" 2012-08-31 "Fund of Funds" 2.48659562624895 15.6895652173913 -2.2900775566962 259.97 -1.03
"811014" 2012-09-30 "Fund of Funds" 1.86006491157273 15.2847368421053 -2.52468715017416 217 -1.183
"811015" 2012-10-31 "Fund of Funds" 4.43228973365211 16.2761904761905 0.761110907782208 141.64 -1.168
"811016" 2012-11-30 "Fund of Funds" 1.90473979495001 16.7019047619048 -1.07343556236468 251.56 -1.263
"811017" 2012-12-31 "Fund of Funds" 1.03615025047443 17.307 -1.74892606802165 249.99 -1.259
"811018" 2013-01-31 "Fund of Funds" 0.509040081137914 13.5052380952381 -5.00306313036981 126.24 -1.275
"811019" 2013-02-28 "Fund of Funds" 2.3500008670115 14.0726315789474 0.0203491226397388 234.74 -1.323
"811020" 2013-03-31 "Fund of Funds" 0.95180940710591 13.0315 -2.08763290112299 154.03 -1.372
"811021" 2013-04-30 "Fund of Funds" 1.42518946771149 13.9672727272727 -2.90160786049639 81.56 -1.459
"811022" 2013-05-31 "Fund of Funds" 2.63041464652783 13.4936363636364 0.284932516517747 66.84 -1.206
"811023" 2013-06-30 "Fund of Funds" 7.3046852718505 17.2715 2.60779532764059 122.13 -0.817
"811024" 2013-07-31 "Fund of Funds" 0.857476200650812 13.9745454545455 -5.18747889850915 77.62 -1.063
"811025" 2013-08-31 "Fund of Funds" 3.30355849471704 14.21 2.33269426021262 101.91 -0.899
"811026" 2013-09-30 "Fund of Funds" 1.44641761585743 14.692 -4.81647108990193 156.8 -1.002
"811027" 2013-10-31 "Fund of Funds" 0.669986910330601 15.4078260869565 -3.83423421555874 67.75 -1.219
"811028" 2013-11-30 "Fund of Funds" 1.05840635852726 12.924 -1.59489911782689 93.59 -1.206
"811029" 2013-12-31 "Fund of Funds" 1.32258565374775 14.192380952381 -2.00469902187637 130.03 -1.169
"811030" 2014-01-31 "Fund of Funds" 4.22716940906297 14.2409523809524 3.76944004132279 44.12 -1.178
"811031" 2014-02-28 "Fund of Funds" 0.84726558610596 15.47 -4.81364516758673 71.2 -1.305
"811032" 2014-03-31 "Fund of Funds" 4.61849023598559 14.8366666666667 0.0910827265130755 45.06 -1.286
"811033" 2014-04-30 "Fund of Funds" 2.50486665864584 14.1980952380952 -0.8284972465072 35.13 -1.367
"811034" 2014-05-31 "Fund of Funds" 0.893758749141464 12.4752380952381 -1.62595941796791 62.38 -1.451
"811035" 2014-06-30 "Fund of Funds" 2.17753358644495 11.5414285714286 -1.6459458577039 43.97 -1.453
"811036" 2014-07-31 "Fund of Funds" 2.26628704303404 12.2963636363636 1.66695824000596 87.58 -1.376
"811037" 2014-08-31 "Fund of Funds" 0.916022631010218 13.4919047619048 -2.00279639024168 31.79 -1.429
"811038" 2014-09-30 "Fund of Funds" 2.41898741968319 13.4666666666667 2.87529850951114 41.03 -1.222
"811039" 2014-10-31 "Fund of Funds" 3.08250472315881 18.0586956521739 -0.570181016575534 103.08 -1.244
"811040" 2014-11-30 "Fund of Funds" 0.795597991948728 13.4131578947368 -1.83860119946701 41.6 -1.277
"811041" 2014-12-31 "Fund of Funds" 1.59500829846427 16.2922727272727 1.71457611022037 127.2 -1.126
"811042" 2015-01-31 "Fund of Funds" 0.933447585892627 19.1195 1.87960029760094 82.5 -1.091
"811043" 2015-02-28 "Fund of Funds" 0.720220402278471 15.9042105263158 -5.68243800285776 70.02 -1.172
"811044" 2015-03-31 "Fund of Funds" 0.933447585892627 14.8127272727273 1.80769851234896 88.25 -1.183
"811045" 2015-04-30 "Fund of Funds" 4.22716940906297 13.4947619047619 -2.15910487852235 39.66 -1.26
"811046" 2015-05-31 "Fund of Funds" 1.09482588274837 13.3385 -0.051000899685106 86.03 -1.151
"811047" 2015-06-30 "Fund of Funds" 4.38174967189418 14.3395454545455 2.45567515892423 122.02 -0.954
"811048" 2015-07-31 "Fund of Funds" 1.34155977031512 14.3527272727273 -1.72797737744532 29.32 -1.068
"811049" 2015-08-31 "Fund of Funds" 5.64910835806807 19.4280952380952 6.80639599819665 113.96 -0.684
"811050" 2015-09-30 "Fund of Funds" 3.45304270199496 24.3771428571429 3.85965978498022 77.75 -0.655
"811051" 2015-10-31 "Fund of Funds" 2.035417731241 16.7895454545455 -7.83104350277701 46.01 -0.925
"811052" 2015-11-30 "Fund of Funds" 1.21203419548249 16.21 0.668658690364607 61.99 -0.843
"811053" 2015-12-31 "Fund of Funds" 3.60748659232482 18.0254545454545 1.86514730609177 59.74 -0.625
"811054" 2016-01-31 "Fund of Funds" 4.38174967189418 23.7178947368421 6.05102015042152 94.57 -0.528
"811055" 2016-02-29 "Fund of Funds" 4.12662619273633 22.517 0.960453930345974 65.74 -0.629
"811056" 2016-03-31 "Fund of Funds" 3.90092644477062 15.8490909090909 -6.52441160464175 36.42 -0.791
"811057" 2016-04-30 "Fund of Funds" 5.19022150971596 14.3004761904762 -1.37599370918831 45.03 -0.907
"811058" 2016-05-31 "Fund of Funds" 1.1840509815485 14.8528571428571 -0.228453982413174 48.19 -0.961
"811059" 2016-06-30 "Fund of Funds" 2.33295391072858 17.7745454545455 1.27695174944898 96.08 -0.902
"811060" 2016-07-31 "Fund of Funds" 1.71139825371453 13.1585 -4.14697540389141 117.46 -1.071
"811061" 2016-08-31 "Fund of Funds" 3.18204133859809 12.3995652173913 0.131491217269497 45.98 -1.054
"811062" 2016-09-30 "Fund of Funds" 2.06727684489855 14.2195238095238 -0.357133718401143 34.93 -1.068
"811063" 2016-10-31 "Fund of Funds" 3.26055067642431 14.5852380952381 2.01331081061503 95.82 -0.941
"811064" 2016-11-30 "Fund of Funds" 3.26055067642431 15.2361904761905 -1.25180227118696 63.67 -0.981
"811065" 2016-12-31 "Fund of Funds" 1.56175980023508 12.472380952381 -2.28551202653601 127.18 -1.023
"811066" 2017-01-31 "Fund of Funds" 2.09789993975114 11.6085 -2.3517332783621 139.29 -1.084
"811067" 2017-02-28 "Fund of Funds" 1.8197176535945 11.5305263157895 -2.58290127833975 114.25 -1.213
"811068" 2017-03-31 "Fund of Funds" 2.1314449748254 11.8978260869565 -0.815304734488896 221.37 -1.239
"811069" 2017-04-30 "Fund of Funds" 2.28288736697741 13.1363157894737 -1.32632748733607 224.35 -1.306
"811070" 1999-05-31 "Equity Market Neutral" 1.0595369524309 26.2045 3.75943691167562 53.14 0.787
"811071" 1999-06-30 "Equity Market Neutral" 0.486709906633452 23.6263636363636 -4.55455923606704 66.53 0.794
"811072" 1999-07-31 "Equity Market Neutral" 0.506300935889656 21.0490476190476 0.406931291557524 34.65 0.891
"811073" 1999-08-31 "Equity Market Neutral" 1.63933995794269 24.3236363636364 0.286477068481774 25.47 0.932
"811074" 1999-09-30 "Equity Market Neutral" 1.32992457357507 24.5414285714286 1.07648269990692 28.29 1.093
"811075" 1999-10-31 "Equity Market Neutral" 0.785183883974258 24.0214285714286 -5.09025783146567 122.43 1.216
"811076" 1999-11-30 "Equity Market Neutral" 0.623412805887031 21.8180952380952 -2.71152011566487 57.28 0.997
"811077" 1999-12-31 "Equity Market Neutral" 0.428279315371981 22.1590909090909 -7.99665570904669 29.57 1.018
"811078" 2000-01-31 "Equity Market Neutral" 10.8524838601283 23.202 5.81602311235602 55.95 0.981
"811079" 2000-02-29 "Equity Market Neutral" 0.537288962412175 23.5955 -0.174631569980406 36.19 0.927
"811080" 2000-03-31 "Equity Market Neutral" 20.3060540903846 22.7182608695652 -6.81457246586 69.33 1.02
"811081" 2000-04-30 "Equity Market Neutral" 0.814073705905115 27.1642105263158 4.3179243794075 48.25 1.189
"811082" 2000-05-31 "Equity Market Neutral" 1.73330689801066 26.3731818181818 2.62548645800185 50.57 1.446
"811083" 2000-06-30 "Equity Market Neutral" 0.426909410948904 21.54 -3.26698327606781 47.4 1.283
"811084" 2000-07-31 "Equity Market Neutral" 0.51155512684833 19.893 2.9087871138009 72.25 0.948
"811085" 2000-08-31 "Equity Market Neutral" 0.478119426408105 18.0886956521739 -3.15651289166723 26.27 0.79
"811086" 2000-09-30 "Equity Market Neutral" 0.739927732692481 19.6875 5.40811815605818 140.95 0.941
"811087" 2000-10-31 "Equity Market Neutral" 17.7927370214056 25.2 1.77031898226003 43.8 1.018
"811088" 2000-11-30 "Equity Market Neutral" 3.92166222474301 26.3828571428571 6.16813478736297 167.48 1.164
"811089" 2000-12-31 "Equity Market Neutral" 0.722494724765178 26.5305 -1.51273342676221 266.22 1.218
"811090" 2001-01-31 "Equity Market Neutral" 7.19109830319404 24.9185714285714 -1.88077327138603 115.77 0.879
"811091" 2001-02-28 "Equity Market Neutral" 0.567790166954579 23.4115789473684 8.54694740970663 173.46 0.865
"811092" 2001-03-31 "Equity Market Neutral" 11.9349406868994 28.4968181818182 6.73331698713132 40.83 1.048
"811093" 2001-04-30 "Equity Market Neutral" 1.79404441560935 28.134 -7.2390229745341 52.21 0.916
"811094" 2001-05-31 "Equity Market Neutral" 1.76860578947993 22.9440909090909 1.49364679501655 56.66 0.799
"811095" 2001-06-30 "Equity Market Neutral" 3.67708638094465 20.9404761904762 3.23792601472855 62 0.702
"811096" 2001-07-31 "Equity Market Neutral" 3.01381155368486 22.3161904761905 1.3937285441948 223.69 0.595
"811097" 2001-08-31 "Equity Market Neutral" 2.16947411472033 21.8617391304348 4.94891410333478 61.89 0.588
"811098" 2001-09-30 "Equity Market Neutral" 1.88487415321777 35.0653333333333 8.9216233973161 336.96 1.037
"811099" 2001-10-31 "Equity Market Neutral" 0.831952095023711 32.7213043478261 -1.85492153002679 170.72 0.798
"811100" 2001-11-30 "Equity Market Neutral" 11.2976597691518 26.6309523809524 -5.80237489397794 116.56 0.839
"811101" 2001-12-31 "Equity Market Neutral" 0.981865592549073 23.72 -0.559960237612329 181.41 0.775
"811102" 2002-01-31 "Equity Market Neutral" 3.72471018183945 22.2528571428571 3.09890425264769 229.05 0.631
"811103" 2002-02-28 "Equity Market Neutral" 5.62157072838982 22.8757894736842 0.996073704929365 221.66 0.589
"811104" 2002-03-31 "Equity Market Neutral" 5.16241999247993 18.985 -4.24469114976961 138.6 0.647
"811105" 2002-04-30 "Equity Market Neutral" 0.66639473732542 19.9004545454545 3.52203125358087 67.62 0.467
"811106" 2002-05-31 "Equity Market Neutral" 2.87606141803627 20.0877272727273 0.0416214820552564 76.14 0.504
"811107" 2002-06-30 "Equity Market Neutral" 0.879029056728782 25.271 6.20314987802825 129.79 0.768
"811108" 2002-07-31 "Equity Market Neutral" 2.85770525111874 34.0495454545455 8.51070157852414 99.31 0.935
"811109" 2002-08-31 "Equity Market Neutral" 3.01381155368486 33.7427272727273 -0.00397327550812962 64.35 0.842
"811110" 2002-09-30 "Equity Market Neutral" 1.43797063845652 37.6475 11.1250905991221 135.82 0.947
"811111" 2002-10-31 "Equity Market Neutral" 6.07381438725415 35.2430434782609 -7.27520018857216 65.57 0.914
"811112" 2002-11-30 "Equity Market Neutral" 21.5170737259997 28.175 -5.25178593302293 99.26 0.651
"811113" 2002-12-31 "Equity Market Neutral" 2.93374987753226 28.2104761904762 4.94990227614398 208.16 0.617
"811114" 2003-01-31 "Equity Market Neutral" 1.09938247588312 27.4242857142857 3.12251093453167 126.75 0.552
"811115" 2003-02-28 "Equity Market Neutral" 3.06475478881183 32.2184210526316 1.90415881627876 204.15 0.429
"811116" 2003-03-31 "Equity Market Neutral" 0.755723714191789 30.6342857142857 0.56265142177073 170.18 0.363
"811117" 2003-04-30 "Equity Market Neutral" 2.7391672705506 23.9919047619048 -8.63900361728388 141.38 0.036
"811118" 2003-05-31 "Equity Market Neutral" 15.1921159874734 20.2395238095238 -5.45271006342047 78.81 -0.019
"811119" 2003-06-30 "Equity Market Neutral" 0.503477438027781 20.362380952381 -1.56439289266355 69.28 -0.01
"811120" 2003-07-31 "Equity Market Neutral" 0.889361408278277 19.1613636363636 -1.91879834593474 124.04 0.222
"811121" 2003-08-31 "Equity Market Neutral" 3.12367234871507 19.2742857142857 -1.97616526616954 97.49 0.126
"811122" 2002-08-31 "Distressed/Restructuring" 0.348414327983692 33.7427272727273 -0.00397327550812962 64.35 0.842
"811123" 2002-09-30 "Distressed/Restructuring" 0.765614138263866 37.6475 11.1250905991221 135.82 0.947
"811124" 2002-10-31 "Distressed/Restructuring" 3.04132671434289 35.2430434782609 -7.27520018857216 65.57 0.914
"811125" 2002-11-30 "Distressed/Restructuring" 1.65489745743356 28.175 -5.25178593302293 99.26 0.651
"811126" 2002-12-31 "Distressed/Restructuring" 0.273915106023863 28.2104761904762 4.94990227614398 208.16 0.617
"811127" 2003-01-31 "Distressed/Restructuring" 0.471328299143333 27.4242857142857 3.12251093453167 126.75 0.552
"811128" 2003-02-28 "Distressed/Restructuring" 2.56497100989972 32.2184210526316 1.90415881627876 204.15 0.429
"811129" 2003-03-31 "Distressed/Restructuring" 0.557259212795738 30.6342857142857 0.56265142177073 170.18 0.363
"811130" 2003-04-30 "Distressed/Restructuring" 0.295501414011758 23.9919047619048 -8.63900361728388 141.38 0.036
"811131" 2003-05-31 "Distressed/Restructuring" 0.308634134209228 20.2395238095238 -5.45271006342047 78.81 -0.019
"811132" 2003-06-30 "Distressed/Restructuring" 0.321328759256911 20.362380952381 -1.56439289266355 69.28 -0.01
"811133" 2003-07-31 "Distressed/Restructuring" 0.873538501827616 19.1613636363636 -1.91879834593474 124.04 0.222
"811134" 2003-08-31 "Distressed/Restructuring" 1.020376706698 19.2742857142857 -1.97616526616954 97.49 0.126
"811135" 2003-09-30 "Distressed/Restructuring" 0.508307623089497 19.532380952381 -0.476845858499278 83.49 -0.027
"811136" 2003-10-31 "Distressed/Restructuring" 0.830032236682365 18.0234782608696 -5.83373000997097 73.24 -0.135
"811137" 2003-11-30 "Distressed/Restructuring" 1.44000302884182 17.4010526315789 -1.38276755025153 118.51 -0.189
"811138" 2003-12-31 "Distressed/Restructuring" 0.551083069883817 16.8263636363636 -6.17805595997619 68.15 -0.176
"811139" 2004-01-31 "Distressed/Restructuring" 0.678396277678964 16.101 -1.54112926727124 18.15 -0.291
"811140" 2004-02-29 "Distressed/Restructuring" 1.00558427971283 15.9984210526316 -1.55461094813306 66.03 -0.473
"811141" 2004-03-31 "Distressed/Restructuring" 0.810916914455434 17.6873913043478 0.888131545653946 93.16 -0.446
"811142" 2004-04-30 "Distressed/Restructuring" 6.49912160367889 15.6985714285714 2.2187456628243 43.95 -0.268
"811143" 2004-05-31 "Distressed/Restructuring" 2.10447602641748 17.705 -0.672906184190331 25.29 -0.236
"811144" 2004-06-30 "Distressed/Restructuring" 0.611551135143044 15.3571428571429 -1.90749127683368 111.42 -0.274
"811145" 2004-07-31 "Distressed/Restructuring" 0.784352191835798 15.502380952381 3.34329712361436 70.61 -0.309
"811146" 2004-08-31 "Distressed/Restructuring" 1.74613768932319 16.6840909090909 -0.257061649031014 26.87 -0.416
"811147" 2004-09-30 "Distressed/Restructuring" 0.607690447717075 14.0809523809524 -1.77053721187494 37 -0.469
"811148" 2004-10-31 "Distressed/Restructuring" 0.478834914026547 14.9738095238095 -2.37025712379791 133.86 -0.487
"811149" 2004-11-30 "Distressed/Restructuring" 0.286281919550547 13.5771428571429 -5.09379154244716 43.85 -0.547
"811150" 2004-12-31 "Distressed/Restructuring" 0.319318994489301 12.4595454545455 -3.7257648320514 24.36 -0.596
"811151" 2005-01-31 "Distressed/Restructuring" 3.55522969891365 13.438 2.30822317869638 83.61 -0.638
"811152" 2005-02-28 "Distressed/Restructuring" 0.40135701124002 11.7089473684211 -3.00722195474242 43.62 -0.621
"811153" 2005-03-31 "Distressed/Restructuring" 4.1380582476873 13.1263636363636 2.16868657596692 83.11 -0.429
"811154" 2005-04-30 "Distressed/Restructuring" 7.10610660633699 14.4590476190476 2.39249329386092 148.21 -0.448
"811155" 2005-05-31 "Distressed/Restructuring" 0.385846077706045 13.967619047619 -1.51605226575723 69.66 -0.501
"811156" 2005-06-30 "Distressed/Restructuring" 0.928524493090161 11.8686363636364 -0.713260633816601 67.14 -0.521
"811157" 2005-07-31 "Distressed/Restructuring" 0.425445670593313 11.049 -3.4254487022692 35.3 -0.586
"811158" 2005-08-31 "Distressed/Restructuring" 0.806973339707222 12.9513043478261 -0.559013268359197 34.98 -0.496
"811159" 2005-09-30 "Distressed/Restructuring" 0.415475573983488 12.6280952380952 -2.46960387744632 71.1 -0.368
"811160" 2005-10-31 "Distressed/Restructuring" 17.0752210931076 14.937619047619 2.48580021138368 110.84 -0.332
"811161" 2005-11-30 "Distressed/Restructuring" 0.318252507296388 12.147619047619 -3.14369953429155 53.48 -0.329
"811162" 2005-12-31 "Distressed/Restructuring" 2.45019652331193 11.26 -2.14087567767734 127.04 -0.33
"811163" 2006-01-31 "Distressed/Restructuring" 0.225545324574216 12.036 -4.40770408061854 50.45 -0.468
"811164" 2006-02-28 "Distressed/Restructuring" 8.13403617048386 12.4710526315789 0.286548879314409 57.41 -0.543
"811165" 2006-03-31 "Distressed/Restructuring" 0.414786147090372 11.6939130434783 -1.95639241178173 31.92 -0.396
"811166" 2006-04-30 "Distressed/Restructuring" 0.792992117043382 11.8473684210526 -2.86988912183565 71.12 -0.361
"811167" 2006-05-31 "Distressed/Restructuring" 25.1013871292588 14.4545454545455 3.72350340472875 102.87 -0.229
"811168" 2006-06-30 "Distressed/Restructuring" 11.9594005055552 16.9186363636364 0.174853998423903 136.32 -0.125
"811169" 2006-07-31 "Distressed/Restructuring" 110.5843308364 15.326 -0.552982194564272 85.5 -0.269
"811170" 2006-08-31 "Distressed/Restructuring" 0.275294969792902 13.3517391304348 -2.38383162564524 38.02 -0.387
"811171" 2006-09-30 "Distressed/Restructuring" 41.6333127893571 12.1845 -1.06676714215907 53.98 -0.334
"811172" 2006-10-31 "Distressed/Restructuring" 0.249445410864855 11.3063636363636 -3.6085011446313 38.38 -0.48
"811173" 2006-11-30 "Distressed/Restructuring" 2.83382867600051 10.817619047619 -2.26575380589012 110.48 -0.477
"811174" 2006-12-31 "Distressed/Restructuring" 0.394608487650357 10.9645 -1.95249201809278 155.94 -0.467
"811175" 2007-01-31 "Distressed/Restructuring" 0.467547539768045 11.0425 -1.12255641429032 110.31 -0.549
"811176" 2007-02-28 "Distressed/Restructuring" 2.80232733167982 11.1552631578947 0.652699049213716 50.63 -0.514
"811177" 2007-03-31 "Distressed/Restructuring" 0.358409666144934 15.1627272727273 -1.59288532245511 55.33 -0.477
"811178" 2007-04-30 "Distressed/Restructuring" 0.72174689170251 12.933 -4.20550779596362 32.94 -0.458
"811179" 2007-05-31 "Distressed/Restructuring" 0.351228804172895 13.2977272727273 -2.47239932566896 42.02 -0.375
"811180" 2007-06-30 "Distressed/Restructuring" 12.3161127679558 14.947619047619 0.897474195529525 29.7 -0.139
"811181" 2007-07-31 "Distressed/Restructuring" 64.6490707957067 17.2733333333333 2.28094810155021 21.01 0.097
"811182" 2007-08-31 "Distressed/Restructuring" 20.7129401602325 25.0260869565217 0.269892087870112 65.25 0.808
"811183" 2007-09-30 "Distressed/Restructuring" 30.5841178942163 22.1989473684211 -4.61012368843194 39.77 0.634
"811184" 2002-08-31 "Fund of Funds" 1.91330855186765 33.7427272727273 -0.00397327550812962 64.35 0.842
"811185" 2002-09-30 "Fund of Funds" 0.993082032994598 37.6475 11.1250905991221 135.82 0.947
"811186" 2002-10-31 "Fund of Funds" 0.965800361277024 35.2430434782609 -7.27520018857216 65.57 0.914
"811187" 2002-11-30 "Fund of Funds" 1.19667491029883 28.175 -5.25178593302293 99.26 0.651
"811188" 2002-12-31 "Fund of Funds" 0.270702289570469 28.2104761904762 4.94990227614398 208.16 0.617
"811189" 2003-01-31 "Fund of Funds" 0.368695999445086 27.4242857142857 3.12251093453167 126.75 0.552
"811190" 2003-02-28 "Fund of Funds" 0.733560107080418 32.2184210526316 1.90415881627876 204.15 0.429
"811191" 2003-03-31 "Fund of Funds" 0.924771873939167 30.6342857142857 0.56265142177073 170.18 0.363
"811192" 2003-04-30 "Fund of Funds" 0.329915056661586 23.9919047619048 -8.63900361728388 141.38 0.036
"811193" 2003-05-31 "Fund of Funds" 0.295132407437593 20.2395238095238 -5.45271006342047 78.81 -0.019
"811194" 2003-06-30 "Fund of Funds" 2.99534805730157 20.362380952381 -1.56439289266355 69.28 -0.01
"811195" 2003-07-31 "Fund of Funds" 13.0143911224932 19.1613636363636 -1.91879834593474 124.04 0.222
"811196" 2003-08-31 "Fund of Funds" 7.63856502422612 19.2742857142857 -1.97616526616954 97.49 0.126
"811197" 2003-09-30 "Fund of Funds" 0.220072661239293 19.532380952381 -0.476845858499278 83.49 -0.027
"811198" 2003-10-31 "Fund of Funds" 5.72629277861059 18.0234782608696 -5.83373000997097 73.24 -0.135
"811199" 2003-11-30 "Fund of Funds" 0.335613207580773 17.4010526315789 -1.38276755025153 118.51 -0.189
"811200" 2003-12-31 "Fund of Funds" 0.261083837306888 16.8263636363636 -6.17805595997619 68.15 -0.176
"811201" 2004-01-31 "Fund of Funds" 2.22581066520583 16.101 -1.54112926727124 18.15 -0.291
"811202" 2004-02-29 "Fund of Funds" 1.66673139723483 15.9984210526316 -1.55461094813306 66.03 -0.473
"811203" 2004-03-31 "Fund of Funds" 2.58879553229862 17.6873913043478 0.888131545653946 93.16 -0.446
"811204" 2004-04-30 "Fund of Funds" 15.1125235353756 15.6985714285714 2.2187456628243 43.95 -0.268
"811205" 2004-05-31 "Fund of Funds" 0.839633785584584 17.705 -0.672906184190331 25.29 -0.236
"811206" 2004-06-30 "Fund of Funds" 2.60224835292704 15.3571428571429 -1.90749127683368 111.42 -0.274
"811207" 2004-07-31 "Fund of Funds" 4.83356790270567 15.502380952381 3.34329712361436 70.61 -0.309
"811208" 2004-08-31 "Fund of Funds" 0.960681469674658 16.6840909090909 -0.257061649031014 26.87 -0.416
"811209" 2004-09-30 "Fund of Funds" 0.59002986128982 14.0809523809524 -1.77053721187494 37 -0.469
"811210" 2004-10-31 "Fund of Funds" 0.425288373734518 14.9738095238095 -2.37025712379791 133.86 -0.487
"811211" 2004-11-30 "Fund of Funds" 0.277994623564753 13.5771428571429 -5.09379154244716 43.85 -0.547
"811212" 2004-12-31 "Fund of Funds" 0.624767663732683 12.4595454545455 -3.7257648320514 24.36 -0.596
"811213" 2005-01-31 "Fund of Funds" 14.9621047165401 13.438 2.30822317869638 83.61 -0.638
"811214" 2005-02-28 "Fund of Funds" 0.554452020850584 11.7089473684211 -3.00722195474242 43.62 -0.621
"811215" 2005-03-31 "Fund of Funds" 9.15097870605264 13.1263636363636 2.16868657596692 83.11 -0.429
"811216" 2005-04-30 "Fund of Funds" 9.93897784346676 14.4590476190476 2.39249329386092 148.21 -0.448
"811217" 2005-05-31 "Fund of Funds" 35.2738474520828 13.967619047619 -1.51605226575723 69.66 -0.501
"811218" 2005-06-30 "Fund of Funds" 7.05427652046066 11.8686363636364 -0.713260633816601 67.14 -0.521
"811219" 2005-07-31 "Fund of Funds" 0.407209771317742 11.049 -3.4254487022692 35.3 -0.586
"811220" 2005-08-31 "Fund of Funds" 0.539023851912289 12.9513043478261 -0.559013268359197 34.98 -0.496
"811221" 2005-09-30 "Fund of Funds" 12.5428024502847 12.6280952380952 -2.46960387744632 71.1 -0.368
"811222" 2005-10-31 "Fund of Funds" 2.80538322501787 14.937619047619 2.48580021138368 110.84 -0.332
"811223" 2005-11-30 "Fund of Funds" 7.25345523987643 12.147619047619 -3.14369953429155 53.48 -0.329
"811224" 2005-12-31 "Fund of Funds" 0.942117237751867 11.26 -2.14087567767734 127.04 -0.33
"811225" 2006-01-31 "Fund of Funds" 0.333207757048316 12.036 -4.40770408061854 50.45 -0.468
"811226" 2006-02-28 "Fund of Funds" 3.96095228585888 12.4710526315789 0.286548879314409 57.41 -0.543
"811227" 2006-03-31 "Fund of Funds" 0.41287329708091 11.6939130434783 -1.95639241178173 31.92 -0.396
"811228" 2006-04-30 "Fund of Funds" 0.324113518808384 11.8473684210526 -2.86988912183565 71.12 -0.361
"811229" 2006-05-31 "Fund of Funds" 1.55495827978736 14.4545454545455 3.72350340472875 102.87 -0.229
"811230" 2006-06-30 "Fund of Funds" 2.28961756907755 16.9186363636364 0.174853998423903 136.32 -0.125
"811231" 2006-07-31 "Fund of Funds" 1.896006092096 15.326 -0.552982194564272 85.5 -0.269
"811232" 2006-08-31 "Fund of Funds" 2.83916484162886 13.3517391304348 -2.38383162564524 38.02 -0.387
"811233" 2006-09-30 "Fund of Funds" 2.45965767893067 12.1845 -1.06676714215907 53.98 -0.334
"811234" 2006-10-31 "Fund of Funds" 1.57892570677062 11.3063636363636 -3.6085011446313 38.38 -0.48
"811235" 2006-11-30 "Fund of Funds" 0.33894084610894 10.817619047619 -2.26575380589012 110.48 -0.477
"811236" 2006-12-31 "Fund of Funds" 1.86748668805581 10.9645 -1.95249201809278 155.94 -0.467
"811237" 2007-01-31 "Fund of Funds" 1.18787469084345 11.0425 -1.12255641429032 110.31 -0.549
"811238" 2007-02-28 "Fund of Funds" 0.561771398581469 11.1552631578947 0.652699049213716 50.63 -0.514
"811239" 2007-03-31 "Fund of Funds" 0.610043689043535 15.1627272727273 -1.59288532245511 55.33 -0.477
"811240" 2007-04-30 "Fund of Funds" 0.535616012605028 12.933 -4.20550779596362 32.94 -0.458
"811241" 2007-05-31 "Fund of Funds" 3.17559598872139 13.2977272727273 -2.47239932566896 42.02 -0.375
"811242" 2007-06-30 "Fund of Funds" 0.596889858362066 14.947619047619 0.897474195529525 29.7 -0.139
"811243" 2007-07-31 "Fund of Funds" 3.19464961337157 17.2733333333333 2.28094810155021 21.01 0.097
"811244" 2007-08-31 "Fund of Funds" 13.0635969123363 25.0260869565217 0.269892087870112 65.25 0.808
"811245" 2007-09-30 "Fund of Funds" 0.259455111417711 22.1989473684211 -4.61012368843194 39.77 0.634
"811246" 2007-10-31 "Fund of Funds" 0.419475884916379 19.115652173913 -2.98578088806398 85.65 0.366
"811247" 2007-11-30 "Fund of Funds" 2.15309304442103 25.582380952381 4.24459580670146 70.77 1.261
"811248" 2007-12-31 "Fund of Funds" 3.87027158815241 21.651 1.37428908055038 127.28 0.905
"811249" 2008-01-31 "Fund of Funds" 3.03206173441054 25.8161904761905 7.70750055230259 224.7 0.763
"811250" 2008-02-29 "Fund of Funds" 0.420325395112988 25.456 0.735569913240126 142.87 0.922
"811251" 2008-03-31 "Fund of Funds" 3.91176253491303 27.1035 1.24742367198878 76 1.13
"811252" 2008-04-30 "Fund of Funds" 1.6271996642918 21.5627272727273 -4.98016213963656 80.74 1.045
"811253" 2008-05-31 "Fund of Funds" 0.516438769689757 18.3033333333333 -1.10922021911374 70.58 0.72
"811254" 2008-06-30 "Fund of Funds" 1.66594976183428 22.1104761904762 8.1008647686413 84.01 1.059
"811255" 2008-07-31 "Fund of Funds" 12.2167473605538 24.3213636363636 2.52687163591937 65.51 1.199
"811256" 2008-08-31 "Fund of Funds" 84.8878462299724 20.6957142857143 1.5975719598829 96.96 1.11
"811257" 2008-09-30 "Fund of Funds" 62.6751165939188 30.2385714285714 12.0771973395099 626.03 3.819
"811258" 2008-10-31 "Fund of Funds" 69.7472287473203 61.1773913043478 19.0451463622348 215.88 4.724
"811259" 2008-11-30 "Fund of Funds" 15.1782068056849 62.6394736842105 6.71917847572982 270.26 4.407
"811260" 2008-12-31 "Fund of Funds" 0.189876131811346 52.405 -3.05736421607165 208.04 3.313
"811261" 2009-01-31 "Fund of Funds" 57.7910860078578 44.683 8.8455444640773 174.89 3.032
"811262" 2009-02-28 "Fund of Funds" 9.06017064981252 45.5705263157895 10.4865484778148 204.86 2.924
"811263" 2009-03-31 "Fund of Funds" 0.296196273171853 44.7954545454545 -7.2387372929549 212.96 2.513
"811264" 2009-04-30 "Fund of Funds" 1.46453562127035 38.0638095238095 -10.9050242419425 130.17 2.101
"811265" 2009-05-31 "Fund of Funds" 0.230351724869329 31.978 -8.62002743484225 110.96 1.551
"811266" 2009-06-30 "Fund of Funds" 2.53076642625983 29.1404545454545 0.614018086523356 85.78 1.143
"811267" 2009-07-31 "Fund of Funds" 0.569832573716764 26.1627272727273 -8.3714711300682 353.57 0.791
"811268" 2009-08-31 "Fund of Funds" 3.751614106517 25.3371428571429 -3.90963222886175 49.01 0.482
"811269" 2009-09-30 "Fund of Funds" 0.619669534643592 24.9266666666667 -3.81227322427526 96.76 0.11
"811270" 2009-10-31 "Fund of Funds" 0.656595426759009 24.2522727272727 1.84696335798612 94.64 0.085
"811271" 2009-11-30 "Fund of Funds" 0.63940073006148 23.7835 -3.87255123534357 158.42 -0.161
"811272" 2009-12-31 "Fund of Funds" 47.6425007997485 21.2395454545455 -1.69372336286898 158.19 -0.184
"811273" 2010-01-31 "Fund of Funds" 12.0271684502672 20.6431578947368 4.187620028961 174.05 -0.282
"811274" 2010-02-28 "Fund of Funds" 13.8297940812867 22.54 -1.23363497588735 204.83 -0.34
"811275" 2010-03-31 "Fund of Funds" 1.61476652062827 17.7673913043478 -5.92774681739413 89.89 -0.417
"811276" 2010-04-30 "Fund of Funds" 9.40444061165796 17.4242857142857 0.163761005555871 70.76 -0.458
"811277" 2010-05-31 "Fund of Funds" 29.6697497683171 31.9295 9.90877416641916 221.3 0.106
"811278" 2010-06-30 "Fund of Funds" 0.380694261156464 29.9163636363636 3.56343437355585 190.92 -0.052
"811279" 2010-07-31 "Fund of Funds" 0.297973234295415 25.5652380952381 -8.01893360657547 202.13 -0.355
"811280" 2010-08-31 "Fund of Funds" 13.2588812289699 24.7459090909091 3.92300675837862 214.97 -0.38
"811281" 2010-09-30 "Fund of Funds" 0.261361790192665 22.517619047619 -9.11400861849598 153.17 -0.597
"811282" 2010-10-31 "Fund of Funds" 0.830411174338887 20.3733333333333 -3.64927229955378 298.32 -0.626
"811283" 2010-11-30 "Fund of Funds" 57.3153159532569 20.0957142857143 2.34555638646209 163.66 -0.51
"811284" 2010-12-31 "Fund of Funds" 0.784872433853963 17.5695454545455 -7.24832810806009 180.76 -0.539
"811285" 2011-01-31 "Fund of Funds" 0.418078820982059 17.3155 -2.18831611684041 114.06 -0.612
"811286" 2011-02-28 "Fund of Funds" 2.63794902808333 17.43 -3.33036970895577 84.82 -0.632
"811287" 2011-03-31 "Fund of Funds" 0.665743348858401 20.7234782608696 1.23715733471831 81.91 -0.646
"811288" 2000-11-30 "Global trading" 0.580282494312465 26.3828571428571 6.16813478736297 167.48 1.164
"811289" 2000-12-31 "Global trading" 0.271067264412225 26.5305 -1.51273342676221 266.22 1.218
"811290" 2001-01-31 "Global trading" 1.09788832911914 24.9185714285714 -1.88077327138603 115.77 0.879
"811291" 2001-02-28 "Global trading" 3.5175540121866 23.4115789473684 8.54694740970663 173.46 0.865
"811292" 2001-03-31 "Global trading" 0.364221040602879 28.4968181818182 6.73331698713132 40.83 1.048
"811293" 2001-04-30 "Global trading" 2.31960778870415 28.134 -7.2390229745341 52.21 0.916
"811294" 2001-05-31 "Global trading" 2.04130922164524 22.9440909090909 1.49364679501655 56.66 0.799
"811295" 2001-06-30 "Global trading" 14.3077579305958 20.9404761904762 3.23792601472855 62 0.702
"811296" 2001-07-31 "Global trading" 2.71138480787454 22.3161904761905 1.3937285441948 223.69 0.595
"811297" 2001-08-31 "Global trading" 0.432508346469448 21.8617391304348 4.94891410333478 61.89 0.588
"811298" 2001-09-30 "Global trading" 0.631949802244764 35.0653333333333 8.9216233973161 336.96 1.037
"811299" 2001-10-31 "Global trading" 0.501898897028767 32.7213043478261 -1.85492153002679 170.72 0.798
"811300" 2001-11-30 "Global trading" 4.10001518715866 26.6309523809524 -5.80237489397794 116.56 0.839
"811301" 2001-12-31 "Global trading" 1.46184973104581 23.72 -0.559960237612329 181.41 0.775
"811302" 2002-01-31 "Global trading" 4.61581451954933 22.2528571428571 3.09890425264769 229.05 0.631
"811303" 2002-02-28 "Global trading" 4.46996045472163 22.8757894736842 0.996073704929365 221.66 0.589
"811304" 2002-03-31 "Global trading" 1.27141499602282 18.985 -4.24469114976961 138.6 0.647
"811305" 2002-04-30 "Global trading" 1.37295403557393 19.9004545454545 3.52203125358087 67.62 0.467
"811306" 2002-05-31 "Global trading" 1.45481860005331 20.0877272727273 0.0416214820552564 76.14 0.504
"811307" 2002-06-30 "Global trading" 0.406002168475898 25.271 6.20314987802825 129.79 0.768
"811308" 2002-07-31 "Global trading" 0.718067544593336 34.0495454545455 8.51070157852414 99.31 0.935
"811309" 2002-08-31 "Global trading" 1.1088693507804 33.7427272727273 -0.00397327550812962 64.35 0.842
"811310" 2002-09-30 "Global trading" 1.31343009195008 37.6475 11.1250905991221 135.82 0.947
"811311" 2002-10-31 "Global trading" 2.65906217959597 35.2430434782609 -7.27520018857216 65.57 0.914
"811312" 2002-11-30 "Global trading" 2.64895033819304 28.175 -5.25178593302293 99.26 0.651
"811313" 2002-12-31 "Global trading" 0.818361317861105 28.2104761904762 4.94990227614398 208.16 0.617
"811314" 2003-01-31 "Global trading" 0.685740736504504 27.4242857142857 3.12251093453167 126.75 0.552
"811315" 2003-02-28 "Global trading" 0.775913955095005 32.2184210526316 1.90415881627876 204.15 0.429
"811316" 2003-03-31 "Global trading" 5.85005631709709 30.6342857142857 0.56265142177073 170.18 0.363
"811317" 2003-04-30 "Global trading" 1.35205679170471 23.9919047619048 -8.63900361728388 141.38 0.036
"811318" 2003-05-31 "Global trading" 0.336514052721087 20.2395238095238 -5.45271006342047 78.81 -0.019
"811319" 2003-06-30 "Global trading" 2.69967126601014 20.362380952381 -1.56439289266355 69.28 -0.01
"811320" 2003-07-31 "Global trading" 2.32983734248277 19.1613636363636 -1.91879834593474 124.04 0.222
"811321" 2003-08-31 "Global trading" 1.41946086733185 19.2742857142857 -1.97616526616954 97.49 0.126
"811322" 2003-09-30 "Global trading" 0.936448629918671 19.532380952381 -0.476845858499278 83.49 -0.027
"811323" 2003-10-31 "Global trading" 2.19779604934668 18.0234782608696 -5.83373000997097 73.24 -0.135
"811324" 2003-11-30 "Global trading" 5.80636810475859 17.4010526315789 -1.38276755025153 118.51 -0.189
"811325" 2003-12-31 "Global trading" 1.77719017473687 16.8263636363636 -6.17805595997619 68.15 -0.176
"811326" 2004-01-31 "Global trading" 1.26200284805775 16.101 -1.54112926727124 18.15 -0.291
"811327" 2004-02-29 "Global trading" 2.09256103638665 15.9984210526316 -1.55461094813306 66.03 -0.473
"811328" 2004-03-31 "Global trading" 2.00614983296445 17.6873913043478 0.888131545653946 93.16 -0.446
"811329" 2004-04-30 "Global trading" 15.2261986149907 15.6985714285714 2.2187456628243 43.95 -0.268
"811330" 2004-05-31 "Global trading" 3.25125514426413 17.705 -0.672906184190331 25.29 -0.236
"811331" 2004-06-30 "Global trading" 5.05743226657998 15.3571428571429 -1.90749127683368 111.42 -0.274
"811332" 2004-07-31 "Global trading" 9.61111539955153 15.502380952381 3.34329712361436 70.61 -0.309
"811333" 2004-08-31 "Global trading" 0.671182173506135 16.6840909090909 -0.257061649031014 26.87 -0.416
"811334" 2004-09-30 "Global trading" 2.10954668695628 14.0809523809524 -1.77053721187494 37 -0.469
"811335" 2004-10-31 "Global trading" 1.01476378038516 14.9738095238095 -2.37025712379791 133.86 -0.487
"811336" 2004-11-30 "Global trading" 0.540202018340522 13.5771428571429 -5.09379154244716 43.85 -0.547
"811337" 2004-12-31 "Global trading" 0.945926940748558 12.4595454545455 -3.7257648320514 24.36 -0.596
"811338" 2005-01-31 "Global trading" 4.83111690048791 13.438 2.30822317869638 83.61 -0.638
"811339" 2005-02-28 "Global trading" 1.46879208249148 11.7089473684211 -3.00722195474242 43.62 -0.621
"811340" 2005-03-31 "Global trading" 4.0550247645457 13.1263636363636 2.16868657596692 83.11 -0.429
"811341" 2005-04-30 "Global trading" 1.51979111335138 14.4590476190476 2.39249329386092 148.21 -0.448
"811342" 2005-05-31 "Global trading" 0.391147316404795 13.967619047619 -1.51605226575723 69.66 -0.501
"811343" 2005-06-30 "Global trading" 0.515267528951665 11.8686363636364 -0.713260633816601 67.14 -0.521
"811344" 2005-07-31 "Global trading" 1.46879208249148 11.049 -3.4254487022692 35.3 -0.586
"811345" 2005-08-31 "Global trading" 1.4080979653905 12.9513043478261 -0.559013268359197 34.98 -0.496
"811346" 2005-09-30 "Global trading" 1.07175857617612 12.6280952380952 -2.46960387744632 71.1 -0.368
"811347" 2005-10-31 "Global trading" 0.714680819195114 14.937619047619 2.48580021138368 110.84 -0.332
"811348" 2005-11-30 "Global trading" 0.994360876754193 12.147619047619 -3.14369953429155 53.48 -0.329
"811349" 2005-12-31 "Global trading" 2.96037834615668 11.26 -2.14087567767734 127.04 -0.33
"811350" 2006-01-31 "Global trading" 1.47476087936696 12.036 -4.40770408061854 50.45 -0.468
"811351" 2006-02-28 "Global trading" 1.73978904142132 12.4710526315789 0.286548879314409 57.41 -0.543
"811352" 2006-03-31 "Global trading" 0.734904289680903 11.6939130434783 -1.95639241178173 31.92 -0.396
"811353" 2006-04-30 "Global trading" 0.816023606458801 11.8473684210526 -2.86988912183565 71.12 -0.361
"811354" 2006-05-31 "Global trading" 1.79300189817366 14.4545454545455 3.72350340472875 102.87 -0.229
"811355" 2006-06-30 "Global trading" 1.35205679170471 16.9186363636364 0.174853998423903 136.32 -0.125
"811356" 2006-07-31 "Global trading" 3.17275804814198 15.326 -0.552982194564272 85.5 -0.269
"811357" 2006-08-31 "Global trading" 1.25702269421202 13.3517391304348 -2.38383162564524 38.02 -0.387
"811358" 2006-09-30 "Global trading" 2.4611653891332 12.1845 -1.06676714215907 53.98 -0.334
"811359" 2006-10-31 "Global trading" 1.54768406182177 11.3063636363636 -3.6085011446313 38.38 -0.48
"811360" 2006-11-30 "Global trading" 0.933870801270907 10.817619047619 -2.26575380589012 110.48 -0.477
"811361" 2006-12-31 "Global trading" 3.18465386971429 10.9645 -1.95249201809278 155.94 -0.467
"811362" 2007-01-31 "Global trading" 1.23901437505798 11.0425 -1.12255641429032 110.31 -0.549
"811363" 2007-02-28 "Global trading" 2.62927492406643 11.1552631578947 0.652699049213716 50.63 -0.514
"811364" 2007-03-31 "Global trading" 2.32983734248277 15.1627272727273 -1.59288532245511 55.33 -0.477
"811365" 2007-04-30 "Global trading" 1.91448831458363 12.933 -4.20550779596362 32.94 -0.458
"811366" 2007-05-31 "Global trading" 0.838341604647927 13.2977272727273 -2.47239932566896 42.02 -0.375
"811367" 2007-06-30 "Global trading" 0.951743010387406 14.947619047619 0.897474195529525 29.7 -0.139
"811368" 2007-07-31 "Global trading" 2.61970584977091 17.2733333333333 2.28094810155021 21.01 0.097
"811369" 2007-08-31 "Global trading" 2.02427579708482 25.0260869565217 0.269892087870112 65.25 0.808
"811370" 2007-09-30 "Global trading" 0.775913955095005 22.1989473684211 -4.61012368843194 39.77 0.634
"811371" 2007-10-31 "Global trading" 2.2407676573728 19.115652173913 -2.98578088806398 85.65 0.366
"811372" 2007-11-30 "Global trading" 0.666136411521437 25.582380952381 4.24459580670146 70.77 1.261
"811373" 2007-12-31 "Global trading" 1.90602312809258 21.651 1.37428908055038 127.28 0.905
"811374" 2008-01-31 "Global trading" 3.94306497815027 25.8161904761905 7.70750055230259 224.7 0.763
"811375" 2008-02-29 "Global trading" 1.38393612504372 25.456 0.735569913240126 142.87 0.922
"811376" 2008-03-31 "Global trading" 1.38940709725138 27.1035 1.24742367198878 76 1.13
"811377" 2008-04-30 "Global trading" 0.682947618221723 21.5627272727273 -4.98016213963656 80.74 1.045
"811378" 2008-05-31 "Global trading" 1.34562913443958 18.3033333333333 -1.10922021911374 70.58 0.72
"811379" 2008-06-30 "Global trading" 1.45481860005331 22.1104761904762 8.1008647686413 84.01 1.059
"811380" 2008-07-31 "Global trading" 1.60365664243045 24.3213636363636 2.52687163591937 65.51 1.199
"811381" 2008-08-31 "Global trading" 1.72564251333915 20.6957142857143 1.5975719598829 96.96 1.11
"811382" 2008-09-30 "Global trading" 1.98835428302999 30.2385714285714 12.0771973395099 626.03 3.819
"811383" 2008-10-31 "Global trading" 1.49364110620002 61.1773913043478 19.0451463622348 215.88 4.724
"811384" 2008-11-30 "Global trading" 1.05031412625269 62.6394736842105 6.71917847572982 270.26 4.407
"811385" 2008-12-31 "Global trading" 1.18430888358436 52.405 -3.05736421607165 208.04 3.313
"811386" 2002-06-30 "Fixed Income Arbitrage" 1.6695921370425 25.271 6.20314987802825 129.79 0.768
"811387" 2002-07-31 "Fixed Income Arbitrage" 1.77127497708993 34.0495454545455 8.51070157852414 99.31 0.935
"811388" 2002-08-31 "Fixed Income Arbitrage" 1.74969239468793 33.7427272727273 -0.00397327550812962 64.35 0.842
"811389" 2002-09-30 "Fixed Income Arbitrage" 1.40256146678132 37.6475 11.1250905991221 135.82 0.947
"811390" 2002-10-31 "Fixed Income Arbitrage" 1.51816387357585 35.2430434782609 -7.27520018857216 65.57 0.914
"811391" 2002-11-30 "Fixed Income Arbitrage" 1.48426372658316 28.175 -5.25178593302293 99.26 0.651
"811392" 2002-12-31 "Fixed Income Arbitrage" 1.92695094963722 28.2104761904762 4.94990227614398 208.16 0.617
"811393" 2003-01-31 "Fixed Income Arbitrage" 1.59501511908748 27.4242857142857 3.12251093453167 126.75 0.552
"811394" 2003-02-28 "Fixed Income Arbitrage" 1.38543145409219 32.2184210526316 1.90415881627876 204.15 0.429
"811395" 2003-03-31 "Fixed Income Arbitrage" 1.55470582273985 30.6342857142857 0.56265142177073 170.18 0.363
"811396" 2003-04-30 "Fixed Income Arbitrage" 1.35357449176588 23.9919047619048 -8.63900361728388 141.38 0.036
"811397" 2003-05-31 "Fixed Income Arbitrage" 1.28973092255027 20.2395238095238 -5.45271006342047 78.81 -0.019
"811398" 2003-06-30 "Fixed Income Arbitrage" 1.42022579416132 20.362380952381 -1.56439289266355 69.28 -0.01
"811399" 2003-07-31 "Fixed Income Arbitrage" 1.45170522360196 19.1613636363636 -1.91879834593474 124.04 0.222
"811400" 2003-08-31 "Fixed Income Arbitrage" 1.42022579416132 19.2742857142857 -1.97616526616954 97.49 0.126
"811401" 2003-09-30 "Fixed Income Arbitrage" 1.57479129215615 19.532380952381 -0.476845858499278 83.49 -0.027
"811402" 2003-10-31 "Fixed Income Arbitrage" 1.4361743067886 18.0234782608696 -5.83373000997097 73.24 -0.135
"811403" 2003-11-30 "Fixed Income Arbitrage" 1.59501511908748 17.4010526315789 -1.38276755025153 118.51 -0.189
"811404" 2003-12-31 "Fixed Income Arbitrage" 1.48426372658316 16.8263636363636 -6.17805595997619 68.15 -0.176
"811405" 2004-01-31 "Fixed Income Arbitrage" 1.30605549720225 16.101 -1.54112926727124 18.15 -0.291
"811406" 2004-02-29 "Fixed Income Arbitrage" 1.53678440160073 15.9984210526316 -1.55461094813306 66.03 -0.473
"811407" 2004-03-31 "Fixed Income Arbitrage" 1.55470582273985 17.6873913043478 0.888131545653946 93.16 -0.446
"811408" 2004-04-30 "Fixed Income Arbitrage" 1.94809347867356 15.6985714285714 2.2187456628243 43.95 -0.268
"811409" 2004-05-31 "Fixed Income Arbitrage" 1.70893058328621 17.705 -0.672906184190331 25.29 -0.236
"811410" 2004-06-30 "Fixed Income Arbitrage" 1.99917114935789 15.3571428571429 -1.90749127683368 111.42 -0.274
"811411" 2004-07-31 "Fixed Income Arbitrage" 1.59501511908748 15.502380952381 3.34329712361436 70.61 -0.309
"811412" 2004-08-31 "Fixed Income Arbitrage" 2.02561888040842 16.6840909090909 -0.257061649031014 26.87 -0.416
"811413" 2004-09-30 "Fixed Income Arbitrage" 1.77127497708993 14.0809523809524 -1.77053721187494 37 -0.469
"811414" 2004-10-31 "Fixed Income Arbitrage" 1.72921378718187 14.9738095238095 -2.37025712379791 133.86 -0.487
"811415" 2004-11-30 "Fixed Income Arbitrage" 1.79365225216488 13.5771428571429 -5.09379154244716 43.85 -0.547
"811416" 2004-12-31 "Fixed Income Arbitrage" 1.6695921370425 12.4595454545455 -3.7257648320514 24.36 -0.596
"811417" 2005-01-31 "Fixed Income Arbitrage" 1.53678440160073 13.438 2.30822317869638 83.61 -0.638
"811418" 2005-02-28 "Fixed Income Arbitrage" 1.27550913777937 11.7089473684211 -3.00722195474242 43.62 -0.621
"811419" 2005-03-31 "Fixed Income Arbitrage" 1.42022579416132 13.1263636363636 2.16868657596692 83.11 -0.429
"811420" 2005-04-30 "Fixed Income Arbitrage" 1.38543145409219 14.4590476190476 2.39249329386092 148.21 -0.448
"811421" 2005-05-31 "Fixed Income Arbitrage" 1.51816387357585 13.967619047619 -1.51605226575723 69.66 -0.501
"811422" 2005-06-30 "Fixed Income Arbitrage" 1.77127497708993 11.8686363636364 -0.713260633816601 67.14 -0.521
"811423" 2005-07-31 "Fixed Income Arbitrage" 1.90463316237357 11.049 -3.4254487022692 35.3 -0.586
"811424" 2005-08-31 "Fixed Income Arbitrage" 1.79365225216488 12.9513043478261 -0.559013268359197 34.98 -0.496
"811425" 2005-09-30 "Fixed Income Arbitrage" 1.70893058328621 12.6280952380952 -2.46960387744632 71.1 -0.368
"811426" 2005-10-31 "Fixed Income Arbitrage" 1.6695921370425 14.937619047619 2.48580021138368 110.84 -0.332
"811427" 2005-11-30 "Fixed Income Arbitrage" 3.22511897215901 12.147619047619 -3.14369953429155 53.48 -0.329
"811428" 2005-12-31 "Fixed Income Arbitrage" 2.02561888040842 11.26 -2.14087567767734 127.04 -0.33
"811429" 2006-01-31 "Fixed Income Arbitrage" 2.07890890868872 12.036 -4.40770408061854 50.45 -0.468
"811430" 2006-02-28 "Fixed Income Arbitrage" 1.72921378718187 12.4710526315789 0.286548879314409 57.41 -0.543
"811431" 2006-03-31 "Fixed Income Arbitrage" 1.46807938956258 11.6939130434783 -1.95639241178173 31.92 -0.396
"811432" 2006-04-30 "Fixed Income Arbitrage" 1.48426372658316 11.8473684210526 -2.86988912183565 71.12 -0.361
"811433" 2006-05-31 "Fixed Income Arbitrage" 1.30605549720225 14.4545454545455 3.72350340472875 102.87 -0.229
"811434" 2006-06-30 "Fixed Income Arbitrage" 1.57479129215615 16.9186363636364 0.174853998423903 136.32 -0.125
"811435" 2006-07-31 "Fixed Income Arbitrage" 1.77127497708993 15.326 -0.552982194564272 85.5 -0.269
"811436" 2006-08-31 "Fixed Income Arbitrage" 2.5308512036603 13.3517391304348 -2.38383162564524 38.02 -0.387
"811437" 2006-09-30 "Fixed Income Arbitrage" 1.68902946707107 12.1845 -1.06676714215907 53.98 -0.334
"811438" 2006-10-31 "Fixed Income Arbitrage" 1.35357449176588 11.3063636363636 -3.6085011446313 38.38 -0.48
"811439" 2006-11-30 "Fixed Income Arbitrage" 3.22511897215901 10.817619047619 -2.26575380589012 110.48 -0.477
"811440" 2006-12-31 "Fixed Income Arbitrage" 2.41513146166388 10.9645 -1.95249201809278 155.94 -0.467
"811441" 2007-01-31 "Fixed Income Arbitrage" 2.26397586507164 11.0425 -1.12255641429032 110.31 -0.549
"811442" 2007-02-28 "Fixed Income Arbitrage" 17.2878013996253 11.1552631578947 0.652699049213716 50.63 -0.514
"811443" 2007-03-31 "Fixed Income Arbitrage" 9.69819610493258 15.1627272727273 -1.59288532245511 55.33 -0.477
"811444" 2007-04-30 "Fixed Income Arbitrage" 5.0648983795178 12.933 -4.20550779596362 32.94 -0.458
"811445" 2007-05-31 "Fixed Income Arbitrage" 5.76801124315202 13.2977272727273 -2.47239932566896 42.02 -0.375
"811446" 2007-06-30 "Fixed Income Arbitrage" 46.9981612997254 14.947619047619 0.897474195529525 29.7 -0.139
"811447" 2002-10-31 "Fixed Income Arbitrage" 0.548833567556023 35.2430434782609 -7.27520018857216 65.57 0.914
"811448" 2002-11-30 "Fixed Income Arbitrage" 0.587114032374217 28.175 -5.25178593302293 99.26 0.651
"811449" 2002-12-31 "Fixed Income Arbitrage" 0.72644423153728 28.2104761904762 4.94990227614398 208.16 0.617
"811450" 2003-01-31 "Fixed Income Arbitrage" 0.67321738888138 27.4242857142857 3.12251093453167 126.75 0.552
"811451" 2003-02-28 "Fixed Income Arbitrage" 0.760121217323344 32.2184210526316 1.90415881627876 204.15 0.429
"811452" 2003-03-31 "Fixed Income Arbitrage" 0.627242042239429 30.6342857142857 0.56265142177073 170.18 0.363
"811453" 2003-04-30 "Fixed Income Arbitrage" 0.587114032374217 23.9919047619048 -8.63900361728388 141.38 0.036
"811454" 2003-05-31 "Fixed Income Arbitrage" 0.437309768760123 20.2395238095238 -5.45271006342047 78.81 -0.019
"811455" 2003-06-30 "Fixed Income Arbitrage" 0.594598310343805 20.362380952381 -1.56439289266355 69.28 -0.01
"811456" 2003-07-31 "Fixed Income Arbitrage" 1.16536407498224 19.1613636363636 -1.91879834593474 124.04 0.222
"811457" 2003-08-31 "Fixed Income Arbitrage" 0.768056627830636 19.2742857142857 -1.97616526616954 97.49 0.126
"811458" 2003-09-30 "Fixed Income Arbitrage" 0.634800164634198 19.532380952381 -0.476845858499278 83.49 -0.027
"811459" 2003-10-31 "Fixed Income Arbitrage" 0.768056627830636 18.0234782608696 -5.83373000997097 73.24 -0.135
"811460" 2003-11-30 "Fixed Income Arbitrage" 0.584850154475847 17.4010526315789 -1.38276755025153 118.51 -0.189
"811461" 2003-12-31 "Fixed Income Arbitrage" 0.794424371026997 16.8263636363636 -6.17805595997619 68.15 -0.176
"811462" 2004-01-31 "Fixed Income Arbitrage" 0.513413486478965 16.101 -1.54112926727124 18.15 -0.291
"811463" 2004-02-29 "Fixed Income Arbitrage" 0.972118800357084 15.9984210526316 -1.55461094813306 66.03 -0.473
"811464" 2004-03-31 "Fixed Income Arbitrage" 0.535180535611659 17.6873913043478 0.888131545653946 93.16 -0.446
"811465" 2004-04-30 "Fixed Income Arbitrage" 0.836768874145858 15.6985714285714 2.2187456628243 43.95 -0.268
"811466" 2004-05-31 "Fixed Income Arbitrage" 0.89967663233294 17.705 -0.672906184190331 25.29 -0.236
"811467" 2004-06-30 "Fixed Income Arbitrage" 0.798715871758212 15.3571428571429 -1.90749127683368 111.42 -0.274
"811468" 2004-07-31 "Fixed Income Arbitrage" 0.867434988569143 15.502380952381 3.34329712361436 70.61 -0.309
"811469" 2004-08-31 "Fixed Income Arbitrage" 0.738498263029506 16.6840909090909 -0.257061649031014 26.87 -0.416
"811470" 2004-09-30 "Fixed Income Arbitrage" 0.631921511814988 14.0809523809524 -1.77053721187494 37 -0.469
"811471" 2004-10-31 "Fixed Income Arbitrage" 0.861098455312886 14.9738095238095 -2.37025712379791 133.86 -0.487
"811472" 2004-11-30 "Fixed Income Arbitrage" 0.74606779159852 13.5771428571429 -5.09379154244716 43.85 -0.547
"811473" 2004-12-31 "Fixed Income Arbitrage" 0.803556841959581 12.4595454545455 -3.7257648320514 24.36 -0.596
"811474" 2005-01-31 "Fixed Income Arbitrage" 0.392224780371758 13.438 2.30822317869638 83.61 -0.638
"811475" 2005-02-28 "Fixed Income Arbitrage" 0.634800164634198 11.7089473684211 -3.00722195474242 43.62 -0.621
"811476" 2005-03-31 "Fixed Income Arbitrage" 0.676512785773158 13.1263636363636 2.16868657596692 83.11 -0.429
"811477" 2005-04-30 "Fixed Income Arbitrage" 0.72644423153728 14.4590476190476 2.39249329386092 148.21 -0.448
"811478" 2005-05-31 "Fixed Income Arbitrage" 1.02095800653488 13.967619047619 -1.51605226575723 69.66 -0.501
"811479" 2005-06-30 "Fixed Income Arbitrage" 1.38543145409219 11.8686363636364 -0.713260633816601 67.14 -0.521
"811480" 2005-07-31 "Fixed Income Arbitrage" 1.28973092255027 11.049 -3.4254487022692 35.3 -0.586
"811481" 2005-08-31 "Fixed Income Arbitrage" 0.998617818025742 12.9513043478261 -0.559013268359197 34.98 -0.496
"811482" 2005-09-30 "Fixed Income Arbitrage" 1.02095800653488 12.6280952380952 -2.46960387744632 71.1 -0.368
"811483" 2005-10-31 "Fixed Income Arbitrage" 0.972118800357084 14.937619047619 2.48580021138368 110.84 -0.332
"811484" 2005-11-30 "Fixed Income Arbitrage" 4.53017867962736 12.147619047619 -3.14369953429155 53.48 -0.329
"811485" 2005-12-31 "Fixed Income Arbitrage" 1.8815936278023 11.26 -2.14087567767734 127.04 -0.33
"811486" 2006-01-31 "Fixed Income Arbitrage" 1.21709143523267 12.036 -4.40770408061854 50.45 -0.468
"811487" 2006-02-28 "Fixed Income Arbitrage" 1.05849420558633 12.4710526315789 0.286548879314409 57.41 -0.543
"811488" 2006-03-31 "Fixed Income Arbitrage" 0.940694647760856 11.6939130434783 -1.95639241178173 31.92 -0.396
"811489" 2006-04-30 "Fixed Income Arbitrage" 0.872913317110314 11.8473684210526 -2.86988912183565 71.12 -0.361
"811490" 2006-05-31 "Fixed Income Arbitrage" 1.13242977486405 14.4545454545455 3.72350340472875 102.87 -0.229
"811491" 2006-06-30 "Fixed Income Arbitrage" 2.72828267228342 16.9186363636364 0.174853998423903 136.32 -0.125
"811492" 2006-07-31 "Fixed Income Arbitrage" 1.36963424819418 15.326 -0.552982194564272 85.5 -0.269
"811493" 2006-08-31 "Fixed Income Arbitrage" 1.77127497708993 13.3517391304348 -2.38383162564524 38.02 -0.387
"811494" 2006-09-30 "Fixed Income Arbitrage" 1.68902946707107 12.1845 -1.06676714215907 53.98 -0.334
"811495" 2006-10-31 "Fixed Income Arbitrage" 1.40256146678132 11.3063636363636 -3.6085011446313 38.38 -0.48
"811496" 2006-11-30 "Fixed Income Arbitrage" 6.87107009185648 10.817619047619 -2.26575380589012 110.48 -0.477
"811497" 2006-12-31 "Fixed Income Arbitrage" 2.62550578465595 10.9645 -1.95249201809278 155.94 -0.467
"811498" 2007-01-31 "Fixed Income Arbitrage" 1.46807938956258 11.0425 -1.12255641429032 110.31 -0.549
"811499" 2007-02-28 "Fixed Income Arbitrage" 1.33823489622711 11.1552631578947 0.652699049213716 50.63 -0.514
"811500" 2007-03-31 "Fixed Income Arbitrage" 22.6831516730122 15.1627272727273 -1.59288532245511 55.33 -0.477
"811501" 2007-04-30 "Fixed Income Arbitrage" 4.98914207084484 12.933 -4.20550779596362 32.94 -0.458
"811502" 2007-05-31 "Fixed Income Arbitrage" 4.41234907550531 13.2977272727273 -2.47239932566896 42.02 -0.375
"811503" 2007-06-30 "Fixed Income Arbitrage" 155.171328460691 14.947619047619 0.897474195529525 29.7 -0.139
"811504" 1999-07-31 "Fund of Funds" 0.304139918114038 21.0490476190476 0.406931291557524 34.65 0.891
"811505" 1999-08-31 "Fund of Funds" 1.64113787548816 24.3236363636364 0.286477068481774 25.47 0.932
"811506" 1999-09-30 "Fund of Funds" 1.04905013853001 24.5414285714286 1.07648269990692 28.29 1.093
"811507" 1999-10-31 "Fund of Funds" 1.07579824962913 24.0214285714286 -5.09025783146567 122.43 1.216
"811508" 1999-11-30 "Fund of Funds" 0.267920253290343 21.8180952380952 -2.71152011566487 57.28 0.997
"811509" 1999-12-31 "Fund of Funds" 0.155900003822064 22.1590909090909 -7.99665570904669 29.57 1.018
"811510" 2000-01-31 "Fund of Funds" 0.431674168713594 23.202 5.81602311235602 55.95 0.981
"811511" 2000-02-29 "Fund of Funds" 0.153092990320427 23.5955 -0.174631569980406 36.19 0.927
"811512" 2000-03-31 "Fund of Funds" 5.8262293211321 22.7182608695652 -6.81457246586 69.33 1.02
"811513" 2000-04-30 "Fund of Funds" 27.964693859888 27.1642105263158 4.3179243794075 48.25 1.189
"811514" 2000-05-31 "Fund of Funds" 0.684900621942805 26.3731818181818 2.62548645800185 50.57 1.446
"811515" 2000-06-30 "Fund of Funds" 0.41500485906197 21.54 -3.26698327606781 47.4 1.283
"811516" 2000-07-31 "Fund of Funds" 6.48115757691949 19.893 2.9087871138009 72.25 0.948
"811517" 2000-08-31 "Fund of Funds" 5.53937301453634 18.0886956521739 -3.15651289166723 26.27 0.79
"811518" 2000-09-30 "Fund of Funds" 9.10809407178071 19.6875 5.40811815605818 140.95 0.941
"811519" 2000-10-31 "Fund of Funds" 10.8417359414967 25.2 1.77031898226003 43.8 1.018
"811520" 2000-11-30 "Fund of Funds" 0.656689746780377 26.3828571428571 6.16813478736297 167.48 1.164
"811521" 2000-12-31 "Fund of Funds" 0.233342709044163 26.5305 -1.51273342676221 266.22 1.218
"811522" 2001-01-31 "Fund of Funds" 0.666041812474489 24.9185714285714 -1.88077327138603 115.77 0.879
"811523" 2001-02-28 "Fund of Funds" 5.08633004857086 23.4115789473684 8.54694740970663 173.46 0.865
"811524" 2001-03-31 "Fund of Funds" 29.1714664755118 28.4968181818182 6.73331698713132 40.83 1.048
"811525" 2001-04-30 "Fund of Funds" 0.498351069115971 28.134 -7.2390229745341 52.21 0.916
"811526" 2001-05-31 "Fund of Funds" 22.7498857209569 22.9440909090909 1.49364679501655 56.66 0.799
"811527" 2001-06-30 "Fund of Funds" 3.03680201963789 20.9404761904762 3.23792601472855 62 0.702
"811528" 2001-07-31 "Fund of Funds" 0.374768652128852 22.3161904761905 1.3937285441948 223.69 0.595
"811529" 2001-08-31 "Fund of Funds" 0.415131128395418 21.8617391304348 4.94891410333478 61.89 0.588
"811530" 2001-09-30 "Fund of Funds" 2.47901240232783 35.0653333333333 8.9216233973161 336.96 1.037
"811531" 2001-10-31 "Fund of Funds" 2.67551345960427 32.7213043478261 -1.85492153002679 170.72 0.798
"811532" 2001-11-30 "Fund of Funds" 2.26139786900814 26.6309523809524 -5.80237489397794 116.56 0.839
"811533" 2001-12-31 "Fund of Funds" 1.37737109220518 23.72 -0.559960237612329 181.41 0.775
"811534" 2002-01-31 "Fund of Funds" 9.94568226831056 22.2528571428571 3.09890425264769 229.05 0.631
"811535" 2002-02-28 "Fund of Funds" 3.05341748110565 22.8757894736842 0.996073704929365 221.66 0.589
"811536" 2002-03-31 "Fund of Funds" 0.405720225491825 18.985 -4.24469114976961 138.6 0.647
"811537" 2002-04-30 "Fund of Funds" 0.42231228257313 19.9004545454545 3.52203125358087 67.62 0.467
"811538" 2002-05-31 "Fund of Funds" 0.412799111026302 20.0877272727273 0.0416214820552564 76.14 0.504
"811539" 2002-06-30 "Fund of Funds" 0.45285615271335 25.271 6.20314987802825 129.79 0.768
"811540" 2002-07-31 "Fund of Funds" 8.03573989025775 34.0495454545455 8.51070157852414 99.31 0.935
"811541" 2002-08-31 "Fund of Funds" 2.08775991440091 33.7427272727273 -0.00397327550812962 64.35 0.842
"811542" 2002-09-30 "Fund of Funds" 7.61221053284355 37.6475 11.1250905991221 135.82 0.947
"811543" 2002-10-31 "Fund of Funds" 0.636723107959829 35.2430434782609 -7.27520018857216 65.57 0.914
"811544" 2002-11-30 "Fund of Funds" 0.811088033088567 28.175 -5.25178593302293 99.26 0.651
"811545" 2002-12-31 "Fund of Funds" 0.253609077203984 28.2104761904762 4.94990227614398 208.16 0.617
"811546" 2003-01-31 "Fund of Funds" 0.498711956167228 27.4242857142857 3.12251093453167 126.75 0.552
"811547" 2003-02-28 "Fund of Funds" 1.08381589204637 32.2184210526316 1.90415881627876 204.15 0.429
"811548" 2003-03-31 "Fund of Funds" 1.86856982937518 30.6342857142857 0.56265142177073 170.18 0.363
"811549" 2003-04-30 "Fund of Funds" 0.339419362233799 23.9919047619048 -8.63900361728388 141.38 0.036
"811550" 2003-05-31 "Fund of Funds" 0.274995796829519 20.2395238095238 -5.45271006342047 78.81 -0.019
"811551" 2003-06-30 "Fund of Funds" 2.18864224162885 20.362380952381 -1.56439289266355 69.28 -0.01
"811552" 2003-07-31 "Fund of Funds" 9.07268086501963 19.1613636363636 -1.91879834593474 124.04 0.222
"811553" 2003-08-31 "Fund of Funds" 5.63494947906078 19.2742857142857 -1.97616526616954 97.49 0.126
"811554" 2003-09-30 "Fund of Funds" 0.211800894935413 19.532380952381 -0.476845858499278 83.49 -0.027
"811555" 2003-10-31 "Fund of Funds" 5.5088009675074 18.0234782608696 -5.83373000997097 73.24 -0.135
"811556" 2003-11-30 "Fund of Funds" 0.324071754976083 17.4010526315789 -1.38276755025153 118.51 -0.189
"811557" 2003-12-31 "Fund of Funds" 0.257265711110878 16.8263636363636 -6.17805595997619 68.15 -0.176
"811558" 2004-01-31 "Fund of Funds" 1.31789870243832 16.101 -1.54112926727124 18.15 -0.291
"811559" 2004-02-29 "Fund of Funds" 0.789384955559519 15.9984210526316 -1.55461094813306 66.03 -0.473
"811560" 2004-03-31 "Fund of Funds" 3.29468649161155 17.6873913043478 0.888131545653946 93.16 -0.446
"811561" 2004-04-30 "Fund of Funds" 12.5952624827995 15.6985714285714 2.2187456628243 43.95 -0.268
"811562" 2004-05-31 "Fund of Funds" 1.28908850636579 17.705 -0.672906184190331 25.29 -0.236
"811563" 2004-06-30 "Fund of Funds" 2.95552409673285 15.3571428571429 -1.90749127683368 111.42 -0.274
"811564" 2004-07-31 "Fund of Funds" 3.6196920777046 15.502380952381 3.34329712361436 70.61 -0.309
"811565" 2004-08-31 "Fund of Funds" 1.35547780961655 16.6840909090909 -0.257061649031014 26.87 -0.416
"811566" 2004-09-30 "Fund of Funds" 0.620068196147535 14.0809523809524 -1.77053721187494 37 -0.469
"811567" 2004-10-31 "Fund of Funds" 0.383084431856342 14.9738095238095 -2.37025712379791 133.86 -0.487
"811568" 2002-02-28 "Fixed Income Arbitrage" 0.489127806799122 22.8757894736842 0.996073704929365 221.66 0.589
"811569" 2002-03-31 "Fixed Income Arbitrage" 0.369371497834422 18.985 -4.24469114976961 138.6 0.647
"811570" 2002-04-30 "Fixed Income Arbitrage" 0.319699086057449 19.9004545454545 3.52203125358087 67.62 0.467
"811571" 2002-05-31 "Fixed Income Arbitrage" 2.43158324289636 20.0877272727273 0.0416214820552564 76.14 0.504
"811572" 2002-06-30 "Fixed Income Arbitrage" 0.483825488312192 25.271 6.20314987802825 129.79 0.768
"811573" 2002-07-31 "Fixed Income Arbitrage" 1.03654549950249 34.0495454545455 8.51070157852414 99.31 0.935
"811574" 2002-08-31 "Fixed Income Arbitrage" 0.37168268939235 33.7427272727273 -0.00397327550812962 64.35 0.842
"811575" 2002-09-30 "Fixed Income Arbitrage" 1.05431746762814 37.6475 11.1250905991221 135.82 0.947
"811576" 2002-10-31 "Fixed Income Arbitrage" 0.603350685803879 35.2430434782609 -7.27520018857216 65.57 0.914
"811577" 2002-11-30 "Fixed Income Arbitrage" 0.882455707874111 28.175 -5.25178593302293 99.26 0.651
"811578" 2002-12-31 "Fixed Income Arbitrage" 0.352648771827178 28.2104761904762 4.94990227614398 208.16 0.617
"811579" 2003-01-31 "Fixed Income Arbitrage" 0.493651278670827 27.4242857142857 3.12251093453167 126.75 0.552
"811580" 2003-02-28 "Fixed Income Arbitrage" 4.42330353595807 32.2184210526316 1.90415881627876 204.15 0.429
"811581" 2003-03-31 "Fixed Income Arbitrage" 1.12725912295675 30.6342857142857 0.56265142177073 170.18 0.363
"811582" 2003-04-30 "Fixed Income Arbitrage" 0.272609602899156 23.9919047619048 -8.63900361728388 141.38 0.036
"811583" 2003-05-31 "Fixed Income Arbitrage" 0.287191391449162 20.2395238095238 -5.45271006342047 78.81 -0.019
"811584" 2003-06-30 "Fixed Income Arbitrage" 0.414468400082589 20.362380952381 -1.56439289266355 69.28 -0.01
"811585" 2003-07-31 "Fixed Income Arbitrage" 24.4228881784685 19.1613636363636 -1.91879834593474 124.04 0.222
"811586" 2003-08-31 "Fixed Income Arbitrage" 4.94067212176135 19.2742857142857 -1.97616526616954 97.49 0.126
"811587" 2003-09-30 "Fixed Income Arbitrage" 0.221970495042331 19.532380952381 -0.476845858499278 83.49 -0.027
"811588" 2003-10-31 "Fixed Income Arbitrage" 0.429050629817511 18.0234782608696 -5.83373000997097 73.24 -0.135
"811589" 2003-11-30 "Fixed Income Arbitrage" 0.360400386115989 17.4010526315789 -1.38276755025153 118.51 -0.189
"811590" 2003-12-31 "Fixed Income Arbitrage" 0.238794455586358 16.8263636363636 -6.17805595997619 68.15 -0.176
"811591" 2004-01-31 "Fixed Income Arbitrage" 0.428912265091088 16.101 -1.54112926727124 18.15 -0.291
"811592" 2004-02-29 "Fixed Income Arbitrage" 0.375685260794019 15.9984210526316 -1.55461094813306 66.03 -0.473
"811593" 2004-03-31 "Fixed Income Arbitrage" 1.56364584760223 17.6873913043478 0.888131545653946 93.16 -0.446
"811594" 2004-04-30 "Fixed Income Arbitrage" 36.7877887557538 15.6985714285714 2.2187456628243 43.95 -0.268
"811595" 2004-05-31 "Fixed Income Arbitrage" 0.511235536615036 17.705 -0.672906184190331 25.29 -0.236
"811596" 2004-06-30 "Fixed Income Arbitrage" 2.54831889196951 15.3571428571429 -1.90749127683368 111.42 -0.274
"811597" 2004-07-31 "Fixed Income Arbitrage" 0.518260842884247 15.502380952381 3.34329712361436 70.61 -0.309
"811598" 2004-08-31 "Fixed Income Arbitrage" 4.54306804014859 16.6840909090909 -0.257061649031014 26.87 -0.416
"811599" 2004-09-30 "Fixed Income Arbitrage" 0.850873514119152 14.0809523809524 -1.77053721187494 37 -0.469
"811600" 2004-10-31 "Fixed Income Arbitrage" 0.409233943851126 14.9738095238095 -2.37025712379791 133.86 -0.487
"811601" 2004-11-30 "Fixed Income Arbitrage" 0.238175122076845 13.5771428571429 -5.09379154244716 43.85 -0.547
"811602" 2004-12-31 "Fixed Income Arbitrage" 2.14456651195392 12.4595454545455 -3.7257648320514 24.36 -0.596
"811603" 2005-01-31 "Fixed Income Arbitrage" 4.06132163479122 13.438 2.30822317869638 83.61 -0.638
"811604" 2005-02-28 "Fixed Income Arbitrage" 0.405102865302254 11.7089473684211 -3.00722195474242 43.62 -0.621
"811605" 2005-03-31 "Fixed Income Arbitrage" 14.9399642968281 13.1263636363636 2.16868657596692 83.11 -0.429
"811606" 2005-04-30 "Fixed Income Arbitrage" 1.71772656200497 14.4590476190476 2.39249329386092 148.21 -0.448
"811607" 2005-05-31 "Fixed Income Arbitrage" 18.6551411504759 13.967619047619 -1.51605226575723 69.66 -0.501
"811608" 2005-06-30 "Fixed Income Arbitrage" 3.37580660402311 11.8686363636364 -0.713260633816601 67.14 -0.521
"811609" 2005-07-31 "Fixed Income Arbitrage" 0.555920703860271 11.049 -3.4254487022692 35.3 -0.586
"811610" 2005-08-31 "Fixed Income Arbitrage" 0.323635886173396 12.9513043478261 -0.559013268359197 34.98 -0.496
"811611" 2005-09-30 "Fixed Income Arbitrage" 14.840334074316 12.6280952380952 -2.46960387744632 71.1 -0.368
"811612" 2005-10-31 "Fixed Income Arbitrage" 5.12928763948993 14.937619047619 2.48580021138368 110.84 -0.332
"811613" 2005-11-30 "Fixed Income Arbitrage" 3.30028263510488 12.147619047619 -3.14369953429155 53.48 -0.329
"811614" 2005-12-31 "Fixed Income Arbitrage" 3.88590550131934 11.26 -2.14087567767734 127.04 -0.33
"811615" 2006-01-31 "Fixed Income Arbitrage" 0.311566865053731 12.036 -4.40770408061854 50.45 -0.468
"811616" 2006-02-28 "Fixed Income Arbitrage" 3.54756560289332 12.4710526315789 0.286548879314409 57.41 -0.543
"811617" 2006-03-31 "Fixed Income Arbitrage" 8.82372061161653 11.6939130434783 -1.95639241178173 31.92 -0.396
"811618" 2006-04-30 "Fixed Income Arbitrage" 0.276656041926866 11.8473684210526 -2.86988912183565 71.12 -0.361
"811619" 2006-05-31 "Fixed Income Arbitrage" 3.02049048789429 14.4545454545455 3.72350340472875 102.87 -0.229
"811620" 2006-06-30 "Fixed Income Arbitrage" 12.6962831945705 16.9186363636364 0.174853998423903 136.32 -0.125
"811621" 2006-07-31 "Fixed Income Arbitrage" 0.424650122460073 15.326 -0.552982194564272 85.5 -0.269
"811622" 2006-08-31 "Fixed Income Arbitrage" 0.413486895445139 13.3517391304348 -2.38383162564524 38.02 -0.387
"811623" 2006-09-30 "Fixed Income Arbitrage" 4.65053963226948 12.1845 -1.06676714215907 53.98 -0.334
"811624" 2006-10-31 "Fixed Income Arbitrage" 0.436776686436688 11.3063636363636 -3.6085011446313 38.38 -0.48
"811625" 2006-11-30 "Fixed Income Arbitrage" 0.319613829273937 10.817619047619 -2.26575380589012 110.48 -0.477
"811626" 2006-12-31 "Fixed Income Arbitrage" 2.46386073062455 10.9645 -1.95249201809278 155.94 -0.467
"811627" 2007-01-31 "Fixed Income Arbitrage" 0.671591064659111 11.0425 -1.12255641429032 110.31 -0.549
"811628" 2007-02-28 "Fixed Income Arbitrage" 1.29851016999085 11.1552631578947 0.652699049213716 50.63 -0.514
"811629" 2007-03-31 "Fixed Income Arbitrage" 0.538063050889784 15.1627272727273 -1.59288532245511 55.33 -0.477
"811630" 2007-04-30 "Fixed Income Arbitrage" 0.440041084248885 12.933 -4.20550779596362 32.94 -0.458
"811631" 2007-05-31 "Fixed Income Arbitrage" 0.902939779706445 13.2977272727273 -2.47239932566896 42.02 -0.375
"811632" 2007-06-30 "Fixed Income Arbitrage" 0.728527420949601 14.947619047619 0.897474195529525 29.7 -0.139
"811633" 2007-07-31 "Fixed Income Arbitrage" 1.64174268238027 17.2733333333333 2.28094810155021 21.01 0.097
"811634" 2007-08-31 "Fixed Income Arbitrage" 22.0346623712923 25.0260869565217 0.269892087870112 65.25 0.808
"811635" 2007-09-30 "Fixed Income Arbitrage" 0.334013735553661 22.1989473684211 -4.61012368843194 39.77 0.634
"811636" 2007-10-31 "Fixed Income Arbitrage" 0.393698351013978 19.115652173913 -2.98578088806398 85.65 0.366
"811637" 2007-11-30 "Fixed Income Arbitrage" 5.66281121540457 25.582380952381 4.24459580670146 70.77 1.261
"811638" 2007-12-31 "Fixed Income Arbitrage" 17.7416365331786 21.651 1.37428908055038 127.28 0.905
"811639" 2008-01-31 "Fixed Income Arbitrage" 5.16514249526217 25.8161904761905 7.70750055230259 224.7 0.763
"811640" 2008-02-29 "Fixed Income Arbitrage" 1.29718030901575 25.456 0.735569913240126 142.87 0.922
"811641" 2008-03-31 "Fixed Income Arbitrage" 6.51675386984783 27.1035 1.24742367198878 76 1.13
"811642" 2008-04-30 "Fixed Income Arbitrage" 0.615920556829323 21.5627272727273 -4.98016213963656 80.74 1.045
"811643" 2008-05-31 "Fixed Income Arbitrage" 4.94121815646973 18.3033333333333 -1.10922021911374 70.58 0.72
"811644" 2008-06-30 "Fixed Income Arbitrage" 1.67889757396006 22.1104761904762 8.1008647686413 84.01 1.059
"811645" 2008-07-31 "Fixed Income Arbitrage" 1.62270269377609 24.3213636363636 2.52687163591937 65.51 1.199
"811646" 2008-08-31 "Fixed Income Arbitrage" 42.6675271356247 20.6957142857143 1.5975719598829 96.96 1.11
"811647" 2008-09-30 "Fixed Income Arbitrage" 29.839650775534 30.2385714285714 12.0771973395099 626.03 3.819
"811648" 2008-10-31 "Fixed Income Arbitrage" 146.086080833827 61.1773913043478 19.0451463622348 215.88 4.724
"811649" 2008-11-30 "Fixed Income Arbitrage" 21.2126146575206 62.6394736842105 6.71917847572982 270.26 4.407
"811650" 2008-12-31 "Fixed Income Arbitrage" 20.6087592197621 52.405 -3.05736421607165 208.04 3.313
"811651" 2009-01-31 "Fixed Income Arbitrage" 1.05400294702092 44.683 8.8455444640773 174.89 3.032
"811652" 2009-02-28 "Fixed Income Arbitrage" 13.7229375973358 45.5705263157895 10.4865484778148 204.86 2.924
"811653" 2009-03-31 "Fixed Income Arbitrage" 0.278258272844072 44.7954545454545 -7.2387372929549 212.96 2.513
"811654" 2009-04-30 "Fixed Income Arbitrage" 0.216247373617427 38.0638095238095 -10.9050242419425 130.17 2.101
"811655" 2009-05-31 "Fixed Income Arbitrage" 0.151984960656107 31.978 -8.62002743484225 110.96 1.551
"811656" 2009-06-30 "Fixed Income Arbitrage" 0.541626839071427 29.1404545454545 0.614018086523356 85.78 1.143
"811657" 2009-07-31 "Fixed Income Arbitrage" 0.251389946156512 26.1627272727273 -8.3714711300682 353.57 0.791
"811658" 2009-08-31 "Fixed Income Arbitrage" 5.95481399502112 25.3371428571429 -3.90963222886175 49.01 0.482
"811659" 2009-09-30 "Fixed Income Arbitrage" 1.60545826539116 24.9266666666667 -3.81227322427526 96.76 0.11
"811660" 2009-10-31 "Fixed Income Arbitrage" 0.342653368535956 24.2522727272727 1.84696335798612 94.64 0.085
"811661" 2009-11-30 "Fixed Income Arbitrage" 0.605934130206169 23.7835 -3.87255123534357 158.42 -0.161
"811662" 2009-12-31 "Fixed Income Arbitrage" 9.12292786571982 21.2395454545455 -1.69372336286898 158.19 -0.184
"811663" 2010-01-31 "Fixed Income Arbitrage" 1.02859365037428 20.6431578947368 4.187620028961 174.05 -0.282
"811664" 2010-02-28 "Fixed Income Arbitrage" 57.3372444025011 22.54 -1.23363497588735 204.83 -0.34
"811665" 2010-03-31 "Fixed Income Arbitrage" 0.275405247342575 17.7673913043478 -5.92774681739413 89.89 -0.417
"811666" 2010-04-30 "Fixed Income Arbitrage" 3.60880680047978 17.4242857142857 0.163761005555871 70.76 -0.458
"811667" 2010-05-31 "Fixed Income Arbitrage" 39.0913109672797 31.9295 9.90877416641916 221.3 0.106
"811668" 2010-06-30 "Fixed Income Arbitrage" 0.434573552857904 29.9163636363636 3.56343437355585 190.92 -0.052
"811669" 2010-07-31 "Fixed Income Arbitrage" 0.242572036012126 25.5652380952381 -8.01893360657547 202.13 -0.355
"811670" 2010-08-31 "Fixed Income Arbitrage" 9.42023218071546 24.7459090909091 3.92300675837862 214.97 -0.38
"811671" 2010-09-30 "Fixed Income Arbitrage" 0.336284616559233 22.517619047619 -9.11400861849598 153.17 -0.597
"811672" 2010-10-31 "Fixed Income Arbitrage" 0.439972429657745 20.3733333333333 -3.64927229955378 298.32 -0.626
"811673" 2010-11-30 "Fixed Income Arbitrage" 27.5660450122568 20.0957142857143 2.34555638646209 163.66 -0.51
"811674" 2010-12-31 "Fixed Income Arbitrage" 3.52423025745457 17.5695454545455 -7.24832810806009 180.76 -0.539
"811675" 2011-01-31 "Fixed Income Arbitrage" 0.336244196987451 17.3155 -2.18831611684041 114.06 -0.612
"811676" 2011-02-28 "Fixed Income Arbitrage" 0.641467306893492 17.43 -3.33036970895577 84.82 -0.632
"811677" 2011-03-31 "Fixed Income Arbitrage" 12.2558499163487 20.7234782608696 1.23715733471831 81.91 -0.646
"811678" 2011-04-30 "Fixed Income Arbitrage" 0.26642685765418 16.244 -4.02232335149914 75.96 -0.812
"811679" 2011-05-31 "Fixed Income Arbitrage" 5.47833692184724 16.9114285714286 2.44941020581584 71.4 -0.799
"811680" 2011-06-30 "Fixed Income Arbitrage" 13.4614038051048 19.1531818181818 1.72928384394883 128.68 -0.677
"811681" 2011-07-31 "Fixed Income Arbitrage" 0.48774342477596 19.2275 1.88764571636335 320.02 -0.701
"811682" 2011-08-31 "Fixed Income Arbitrage" 30.5016975914671 35.0291304347826 7.26080238642508 152.92 -0.31
"811683" 2011-09-30 "Fixed Income Arbitrage" 80.3682721521368 36.53 8.8471661724008 106.29 -0.079
"811684" 2011-10-31 "Fixed Income Arbitrage" 0.413627169731686 32.8290476190476 -10.2558273290069 106.27 -0.279
"811685" 2011-11-30 "Fixed Income Arbitrage" 27.9068423379968 31.9419047619048 2.68562453174906 90.16 -0.225
"811686" 2011-12-31 "Fixed Income Arbitrage" 13.6200756787622 25.047619047619 0.169592538941285 193.99 -0.377
"811687" 2012-01-31 "Fixed Income Arbitrage" 0.287093352508499 20.228 -4.92975194381847 92.52 -0.686
"811688" 2012-02-29 "Fixed Income Arbitrage" 0.621800480146548 18.4205 -4.66002736736579 51.9 -0.801
"811689" 2012-03-31 "Fixed Income Arbitrage" 1.49477307108148 16.1672727272727 -1.02339226315141 82.22 -0.81
"811690" 2012-04-30 "Fixed Income Arbitrage" 1.01423613880548 17.823 1.37346409443213 111.81 -0.894
"811691" 2012-05-31 "Fixed Income Arbitrage" 60.3147757213558 21.0018181818182 8.99125264395193 108.36 -0.697
"811692" 2012-06-30 "Fixed Income Arbitrage" 0.248078882726929 21.1309523809524 -4.93111251692997 222.24 -0.827
"811693" 2012-07-31 "Fixed Income Arbitrage" 3.72991820992471 17.5652380952381 -1.20197521113266 109.48 -0.969
"811694" 2012-08-31 "Fixed Income Arbitrage" 0.561230813528032 15.6895652173913 -2.2900775566962 259.97 -1.03
"811695" 2012-09-30 "Fixed Income Arbitrage" 4.94231055138979 15.2847368421053 -2.52468715017416 217 -1.183
"811696" 2012-10-31 "Fixed Income Arbitrage" 2.36666358649958 16.2761904761905 0.761110907782208 141.64 -1.168
"811697" 2012-11-30 "Fixed Income Arbitrage" 1.7189814657165 16.7019047619048 -1.07343556236468 251.56 -1.263
"811698" 2012-12-31 "Fixed Income Arbitrage" 0.600980047878504 17.307 -1.74892606802165 249.99 -1.259
"811699" 2013-01-31 "Fixed Income Arbitrage" 13.8160515741969 13.5052380952381 -5.00306313036981 126.24 -1.275
"811700" 2013-02-28 "Fixed Income Arbitrage" 35.4435271081018 14.0726315789474 0.0203491226397388 234.74 -1.323
"811701" 2013-03-31 "Fixed Income Arbitrage" 2.09316031475748 13.0315 -2.08763290112299 154.03 -1.372
"811702" 2013-04-30 "Fixed Income Arbitrage" 0.459811016238561 13.9672727272727 -2.90160786049639 81.56 -1.459
"811703" 2013-05-31 "Fixed Income Arbitrage" 10.3099026129214 13.4936363636364 0.284932516517747 66.84 -1.206
"811704" 2013-06-30 "Fixed Income Arbitrage" 18.3774939774381 17.2715 2.60779532764059 122.13 -0.817
"811705" 2013-07-31 "Fixed Income Arbitrage" 3.1371586908659 13.9745454545455 -5.18747889850915 77.62 -1.063
"811706" 2013-08-31 "Fixed Income Arbitrage" 0.628198044870768 14.21 2.33269426021262 101.91 -0.899
"811707" 2013-09-30 "Fixed Income Arbitrage" 0.287583052536496 14.692 -4.81647108990193 156.8 -1.002
"811708" 2013-10-31 "Fixed Income Arbitrage" 4.48775690023958 15.4078260869565 -3.83423421555874 67.75 -1.219
"811709" 2013-11-30 "Fixed Income Arbitrage" 0.544106630206919 12.924 -1.59489911782689 93.59 -1.206
"811710" 2013-12-31 "Fixed Income Arbitrage" 0.561282088664995 14.192380952381 -2.00469902187637 130.03 -1.169
"811711" 2014-01-31 "Fixed Income Arbitrage" 10.4245017462705 14.2409523809524 3.76944004132279 44.12 -1.178
"811712" 2014-02-28 "Fixed Income Arbitrage" 0.36599814964259 15.47 -4.81364516758673 71.2 -1.305
"811713" 2014-03-31 "Fixed Income Arbitrage" 3.46307758270365 14.8366666666667 0.0910827265130755 45.06 -1.286
"811714" 2014-04-30 "Fixed Income Arbitrage" 0.485345599457399 14.1980952380952 -0.8284972465072 35.13 -1.367
"811715" 2014-05-31 "Fixed Income Arbitrage" 1.46136923273708 12.4752380952381 -1.62595941796791 62.38 -1.451
"811716" 2014-06-30 "Fixed Income Arbitrage" 0.486460163129845 11.5414285714286 -1.6459458577039 43.97 -1.453
"811717" 2014-07-31 "Fixed Income Arbitrage" 10.378805789904 12.2963636363636 1.66695824000596 87.58 -1.376
"811718" 2014-08-31 "Fixed Income Arbitrage" 9.91013077974487 13.4919047619048 -2.00279639024168 31.79 -1.429
"811719" 2014-09-30 "Fixed Income Arbitrage" 37.6875729968365 13.4666666666667 2.87529850951114 41.03 -1.222
"811720" 2014-10-31 "Fixed Income Arbitrage" 6.56502018609416 18.0586956521739 -0.570181016575534 103.08 -1.244
"811721" 2014-11-30 "Fixed Income Arbitrage" 8.61958710011529 13.4131578947368 -1.83860119946701 41.6 -1.277
"811722" 2014-12-31 "Fixed Income Arbitrage" 12.5482129779374 16.2922727272727 1.71457611022037 127.2 -1.126
"811723" 2015-01-31 "Fixed Income Arbitrage" 11.5711309272935 19.1195 1.87960029760094 82.5 -1.091
"811724" 2015-02-28 "Fixed Income Arbitrage" 0.518058107487162 15.9042105263158 -5.68243800285776 70.02 -1.172
"811725" 2015-03-31 "Fixed Income Arbitrage" 55.0334972666096 14.8127272727273 1.80769851234896 88.25 -1.183
"811726" 2015-04-30 "Fixed Income Arbitrage" 0.496216305392438 13.4947619047619 -2.15910487852235 39.66 -1.26
"811727" 2015-05-31 "Fixed Income Arbitrage" 2.54533574470957 13.3385 -0.051000899685106 86.03 -1.151
"811728" 2015-06-30 "Fixed Income Arbitrage" 1.95885260793471 14.3395454545455 2.45567515892423 122.02 -0.954
"811729" 2015-07-31 "Fixed Income Arbitrage" 2.14590649542713 14.3527272727273 -1.72797737744532 29.32 -1.068
"811730" 2015-08-31 "Fixed Income Arbitrage" 20.3651678607268 19.4280952380952 6.80639599819665 113.96 -0.684
"811731" 2015-09-30 "Fixed Income Arbitrage" 12.1290951587724 24.3771428571429 3.85965978498022 77.75 -0.655
"811732" 2015-10-31 "Fixed Income Arbitrage" 0.43914834524754 16.7895454545455 -7.83104350277701 46.01 -0.925
"811733" 2015-11-30 "Fixed Income Arbitrage" 10.2144678177926 16.21 0.668658690364607 61.99 -0.843
"811734" 2015-12-31 "Fixed Income Arbitrage" 17.8088036824479 18.0254545454545 1.86514730609177 59.74 -0.625
"811735" 2016-01-31 "Fixed Income Arbitrage" 28.1087518634007 23.7178947368421 6.05102015042152 94.57 -0.528
"811736" 2016-02-29 "Fixed Income Arbitrage" 21.4319692142866 22.517 0.960453930345974 65.74 -0.629
"811737" 2016-03-31 "Fixed Income Arbitrage" 0.311961886090467 15.8490909090909 -6.52441160464175 36.42 -0.791
"811738" 2016-04-30 "Fixed Income Arbitrage" 0.287485211253347 14.3004761904762 -1.37599370918831 45.03 -0.907
"811739" 2016-05-31 "Fixed Income Arbitrage" 8.88787913140162 14.8528571428571 -0.228453982413174 48.19 -0.961
"811740" 2016-06-30 "Fixed Income Arbitrage" 145.93785078798 17.7745454545455 1.27695174944898 96.08 -0.902
"811741" 2016-07-31 "Fixed Income Arbitrage" 1.01428651099472 13.1585 -4.14697540389141 117.46 -1.071
"811742" 2016-08-31 "Fixed Income Arbitrage" 0.565318995334382 12.3995652173913 0.131491217269497 45.98 -1.054
"811743" 2016-09-30 "Fixed Income Arbitrage" 42.6400994806873 14.2195238095238 -0.357133718401143 34.93 -1.068
"811744" 2016-10-31 "Fixed Income Arbitrage" 50.1481087794243 14.5852380952381 2.01331081061503 95.82 -0.941
"811745" 2016-11-30 "Fixed Income Arbitrage" 0.656916426434901 15.2361904761905 -1.25180227118696 63.67 -0.981
"811746" 2016-12-31 "Fixed Income Arbitrage" 8.62416218348652 12.472380952381 -2.28551202653601 127.18 -1.023
"811747" 2017-01-31 "Fixed Income Arbitrage" 0.45146883042976 11.6085 -2.3517332783621 139.29 -1.084
"811748" 2017-02-28 "Fixed Income Arbitrage" 7.88885631358889 11.5305263157895 -2.58290127833975 114.25 -1.213
"811749" 2017-03-31 "Fixed Income Arbitrage" 0.562855026264258 11.8978260869565 -0.815304734488896 221.37 -1.239
"811750" 2017-04-30 "Fixed Income Arbitrage" 0.321906882559636 13.1363157894737 -1.32632748733607 224.35 -1.306
"811751" 2002-03-31 "Global trading" 0.186498830771116 18.985 -4.24469114976961 138.6 0.647
"811752" 2002-04-30 "Global trading" 0.455867820846514 19.9004545454545 3.52203125358087 67.62 0.467
"811753" 2002-05-31 "Global trading" 15.6215881099938 20.0877272727273 0.0416214820552564 76.14 0.504
"811754" 2002-06-30 "Global trading" 0.450597218039141 25.271 6.20314987802825 129.79 0.768
"811755" 2002-07-31 "Global trading" 0.250712341619749 34.0495454545455 8.51070157852414 99.31 0.935
"811756" 2002-08-31 "Global trading" 0.390193033237653 33.7427272727273 -0.00397327550812962 64.35 0.842
"811757" 2002-09-30 "Global trading" 0.24679280738703 37.6475 11.1250905991221 135.82 0.947
"811758" 2002-10-31 "Global trading" 2.84108922357659 35.2430434782609 -7.27520018857216 65.57 0.914
"811759" 2002-11-30 "Global trading" 9.17882682043883 28.175 -5.25178593302293 99.26 0.651
"811760" 2002-12-31 "Global trading" 0.153858187551564 28.2104761904762 4.94990227614398 208.16 0.617
"811761" 2003-01-31 "Global trading" 0.469714713142077 27.4242857142857 3.12251093453167 126.75 0.552
"811762" 2003-02-28 "Global trading" 0.332231131795583 32.2184210526316 1.90415881627876 204.15 0.429
"811763" 2003-03-31 "Global trading" 1.10530834287634 30.6342857142857 0.56265142177073 170.18 0.363
"811764" 2003-04-30 "Global trading" 1.00408865041371 23.9919047619048 -8.63900361728388 141.38 0.036
"811765" 2003-05-31 "Global trading" 0.193957943597112 20.2395238095238 -5.45271006342047 78.81 -0.019
"811766" 2003-06-30 "Global trading" 12.9401053804624 20.362380952381 -1.56439289266355 69.28 -0.01
"811767" 2003-07-31 "Global trading" 7.50490460214778 19.1613636363636 -1.91879834593474 124.04 0.222
"811768" 2003-08-31 "Global trading" 0.450597218039141 19.2742857142857 -1.97616526616954 97.49 0.126
"811769" 2003-09-30 "Global trading" 0.340333615408077 19.532380952381 -0.476845858499278 83.49 -0.027
"811770" 2003-10-31 "Global trading" 11.7386119928069 18.0234782608696 -5.83373000997097 73.24 -0.135
"811771" 2003-11-30 "Global trading" 5.00421856461835 17.4010526315789 -1.38276755025153 118.51 -0.189
"811772" 2003-12-31 "Global trading" 0.438220661187779 16.8263636363636 -6.17805595997619 68.15 -0.176
"811773" 2004-01-31 "Global trading" 15.9836033760329 16.101 -1.54112926727124 18.15 -0.291
"811774" 2004-02-29 "Global trading" 0.458836102276642 15.9984210526316 -1.55461094813306 66.03 -0.473
"811775" 2004-03-31 "Global trading" 0.939571402797783 17.6873913043478 0.888131545653946 93.16 -0.446
"811776" 2004-04-30 "Global trading" 537.19546290656 15.6985714285714 2.2187456628243 43.95 -0.268
"811777" 2004-05-31 "Global trading" 1.26200284805775 17.705 -0.672906184190331 25.29 -0.236
"811778" 2004-06-30 "Global trading" 191.895684411813 15.3571428571429 -1.90749127683368 111.42 -0.274
"811779" 2004-07-31 "Global trading" 2.00614983296445 15.502380952381 3.34329712361436 70.61 -0.309
"811780" 2004-08-31 "Global trading" 2.13226331675633 16.6840909090909 -0.257061649031014 26.87 -0.416
"811781" 2004-09-30 "Global trading" 2.73313244471565 14.0809523809524 -1.77053721187494 37 -0.469
"811782" 2004-10-31 "Global trading" 0.357674150889804 14.9738095238095 -2.37025712379791 133.86 -0.487
"811783" 2004-11-30 "Global trading" 1.25702269421202 13.5771428571429 -5.09379154244716 43.85 -0.547
"811784" 2004-12-31 "Global trading" 2.89197697697514 12.4595454545455 -3.7257648320514 24.36 -0.596
"811785" 2005-01-31 "Global trading" 20.2942179286034 13.438 2.30822317869638 83.61 -0.638
"811786" 2005-02-28 "Global trading" 0.86318751206503 11.7089473684211 -3.00722195474242 43.62 -0.621
"811787" 2005-03-31 "Global trading" 3.743887090717 13.1263636363636 2.16868657596692 83.11 -0.429
"811788" 2005-04-30 "Global trading" 7.44798086673126 14.4590476190476 2.39249329386092 148.21 -0.448
"811789" 2005-05-31 "Global trading" 1.12862014516094 13.967619047619 -1.51605226575723 69.66 -0.501
"811790" 2005-06-30 "Global trading" 0.49627533710999 11.8686363636364 -0.713260633816601 67.14 -0.521
"811791" 2005-07-31 "Global trading" 3.97195155023864 11.049 -3.4254487022692 35.3 -0.586
"811792" 2005-08-31 "Global trading" 0.503412318636636 12.9513043478261 -0.559013268359197 34.98 -0.496
"811793" 2005-09-30 "Global trading" 0.325873264062141 12.6280952380952 -2.46960387744632 71.1 -0.368
"811794" 2005-10-31 "Global trading" 61.7224999560594 14.937619047619 2.48580021138368 110.84 -0.332
"811795" 2005-11-30 "Global trading" 0.362989377364906 12.147619047619 -3.14369953429155 53.48 -0.329
"811796" 2005-12-31 "Global trading" 0.954634670198359 11.26 -2.14087567767734 127.04 -0.33
"811797" 2006-01-31 "Global trading" 0.233254108220493 12.036 -4.40770408061854 50.45 -0.468
"811798" 2006-02-28 "Global trading" 26.066547209514 12.4710526315789 0.286548879314409 57.41 -0.543
"811799" 2006-03-31 "Global trading" 0.390555461136731 11.6939130434783 -1.95639241178173 31.92 -0.396
"811800" 2006-04-30 "Global trading" 0.154278322112611 11.8473684210526 -2.86988912183565 71.12 -0.361
"811801" 2006-05-31 "Global trading" 2.01606336412492 14.4545454545455 3.72350340472875 102.87 -0.229
"811802" 2006-06-30 "Global trading" 16.7280073677231 16.9186363636364 0.174853998423903 136.32 -0.125
"811803" 2006-07-31 "Global trading" 34.6157461202728 15.326 -0.552982194564272 85.5 -0.269
"811804" 2006-08-31 "Global trading" 3.98735692356562 13.3517391304348 -2.38383162564524 38.02 -0.387
"811805" 2006-09-30 "Global trading" 462.78006703299 12.1845 -1.06676714215907 53.98 -0.334
"811806" 2006-10-31 "Global trading" 0.396417130636075 11.3063636363636 -3.6085011446313 38.38 -0.48
"811807" 2006-11-30 "Global trading" 0.196195350893403 10.817619047619 -2.26575380589012 110.48 -0.477
"811808" 2006-12-31 "Global trading" 3.16148935913787 10.9645 -1.95249201809278 155.94 -0.467
"811809" 2007-01-31 "Global trading" 6.98434755094169 11.0425 -1.12255641429032 110.31 -0.549
"811810" 2007-02-28 "Global trading" 1.22551615935629 11.1552631578947 0.652699049213716 50.63 -0.514
"811811" 2007-03-31 "Global trading" 2.30045615154093 15.1627272727273 -1.59288532245511 55.33 -0.477
"811812" 2007-04-30 "Global trading" 0.630923448930275 12.933 -4.20550779596362 32.94 -0.458
"811813" 2007-05-31 "Global trading" 12.976647594511 13.2977272727273 -2.47239932566896 42.02 -0.375
"811814" 2007-06-30 "Global trading" 0.291328882995547 14.947619047619 0.897474195529525 29.7 -0.139
"811815" 2007-07-31 "Global trading" 0.349417552529067 17.2733333333333 2.28094810155021 21.01 0.097
"811816" 2007-08-31 "Global trading" 755.453936225299 25.0260869565217 0.269892087870112 65.25 0.808
"811817" 2007-09-30 "Global trading" 0.19983815996415 22.1989473684211 -4.61012368843194 39.77 0.634
"811818" 2007-10-31 "Global trading" 0.284374570389391 19.115652173913 -2.98578088806398 85.65 0.366
"811819" 2007-11-30 "Global trading" 19.3458659264251 25.582380952381 4.24459580670146 70.77 1.261
"811820" 2007-12-31 "Global trading" 0.359760878668851 21.651 1.37428908055038 127.28 0.905
"811821" 2008-01-31 "Global trading" 0.315579233892907 25.8161904761905 7.70750055230259 224.7 0.763
"811822" 2008-02-29 "Global trading" 0.188743312006378 25.456 0.735569913240126 142.87 0.922
"811823" 2008-03-31 "Global trading" 65.6992948020952 27.1035 1.24742367198878 76 1.13
"811824" 2008-04-30 "Global trading" 5.227659927313 21.5627272727273 -4.98016213963656 80.74 1.045
"811825" 2008-05-31 "Global trading" 0.936448629918671 18.3033333333333 -1.10922021911374 70.58 0.72
"811826" 2008-06-30 "Global trading" 0.370644756172777 22.1104761904762 8.1008647686413 84.01 1.059
"811827" 2008-07-31 "Global trading" 418.697032984398 24.3213636363636 2.52687163591937 65.51 1.199
"811828" 2008-08-31 "Global trading" 16.7760169485282 20.6957142857143 1.5975719598829 96.96 1.11
"811829" 2008-09-30 "Global trading" 166.259689614937 30.2385714285714 12.0771973395099 626.03 3.819
"811830" 2008-10-31 "Global trading" 0.155103545778709 61.1773913043478 19.0451463622348 215.88 4.724
"811831" 2008-11-30 "Global trading" 0.306562180015861 62.6394736842105 6.71917847572982 270.26 4.407
"811832" 2008-12-31 "Global trading" 0.388679386094457 52.405 -3.05736421607165 208.04 3.313
"811833" 2009-01-31 "Global trading" 19.548684674709 44.683 8.8455444640773 174.89 3.032
"811834" 2009-02-28 "Global trading" 7.82513731351122 45.5705263157895 10.4865484778148 204.86 2.924
"811835" 2009-03-31 "Global trading" 80.811651489973 44.7954545454545 -7.2387372929549 212.96 2.513
"811836" 2009-04-30 "Global trading" 8.02087387438092 38.0638095238095 -10.9050242419425 130.17 2.101
"811837" 2009-05-31 "Global trading" 0.190409320612987 31.978 -8.62002743484225 110.96 1.551
"811838" 2009-06-30 "Global trading" 1.47476087936696 29.1404545454545 0.614018086523356 85.78 1.143
"811839" 2009-07-31 "Global trading" 1.21593599573933 26.1627272727273 -8.3714711300682 353.57 0.791
"811840" 2009-08-31 "Global trading" 5.02014526913785 25.3371428571429 -3.90963222886175 49.01 0.482
"811841" 2009-09-30 "Global trading" 0.440055496412241 24.9266666666667 -3.81227322427526 96.76 0.11
"811842" 2009-10-31 "Global trading" 26.0200735595134 24.2522727272727 1.84696335798612 94.64 0.085
"811843" 2009-11-30 "Global trading" 0.808194531803057 23.7835 -3.87255123534357 158.42 -0.161
"811844" 2009-12-31 "Global trading" 955.547574637323 21.2395454545455 -1.69372336286898 158.19 -0.184
"811845" 2010-01-31 "Global trading" 40.0015274951157 20.6431578947368 4.187620028961 174.05 -0.282
"811846" 2010-02-28 "Global trading" 1.63218177226495 22.54 -1.23363497588735 204.83 -0.34
"811847" 2010-03-31 "Global trading" 0.840698651374281 17.7673913043478 -5.92774681739413 89.89 -0.417
"811848" 2010-04-30 "Global trading" 0.697094382384174 17.4242857142857 0.163761005555871 70.76 -0.458
"811849" 2010-05-31 "Global trading" 0.492760217291295 31.9295 9.90877416641916 221.3 0.106
"811850" 2010-06-30 "Global trading" 4.77742343509087 29.9163636363636 3.56343437355585 190.92 -0.052
"811851" 2010-07-31 "Global trading" 6.8701866924418 25.5652380952381 -8.01893360657547 202.13 -0.355
"811852" 2010-08-31 "Global trading" 0.291058183331252 24.7459090909091 3.92300675837862 214.97 -0.38
"811853" 2010-09-30 "Global trading" 0.28096725292631 22.517619047619 -9.11400861849598 153.17 -0.597
"811854" 2010-10-31 "Global trading" 0.320871252196548 20.3733333333333 -3.64927229955378 298.32 -0.626
"811855" 2010-11-30 "Global trading" 48.2275356343614 20.0957142857143 2.34555638646209 163.66 -0.51
"811856" 1999-11-30 "Long/Short Equity" 0.253716021391098 21.8180952380952 -2.71152011566487 57.28 0.997
"811857" 1999-12-31 "Long/Short Equity" 0.244734139398388 22.1590909090909 -7.99665570904669 29.57 1.018
"811858" 2000-01-31 "Long/Short Equity" 0.498650149265402 23.202 5.81602311235602 55.95 0.981
"811859" 2000-02-29 "Long/Short Equity" 0.162209260907198 23.5955 -0.174631569980406 36.19 0.927
"811860" 2000-03-31 "Long/Short Equity" 26.6477762935413 22.7182608695652 -6.81457246586 69.33 1.02
"811861" 2000-04-30 "Long/Short Equity" 20.244908505566 27.1642105263158 4.3179243794075 48.25 1.189
"811862" 2000-05-31 "Long/Short Equity" 21.4102633532774 26.3731818181818 2.62548645800185 50.57 1.446
"811863" 2000-06-30 "Long/Short Equity" 0.228338906358552 21.54 -3.26698327606781 47.4 1.283
"811864" 2000-07-31 "Long/Short Equity" 36.8645817486525 19.893 2.9087871138009 72.25 0.948
"811865" 2000-08-31 "Long/Short Equity" 0.288948733188942 18.0886956521739 -3.15651289166723 26.27 0.79
"811866" 2000-09-30 "Long/Short Equity" 0.481198933485952 19.6875 5.40811815605818 140.95 0.941
"811867" 2000-10-31 "Long/Short Equity" 5.47866294600179 25.2 1.77031898226003 43.8 1.018
"811868" 2000-11-30 "Long/Short Equity" 13.5749010728076 26.3828571428571 6.16813478736297 167.48 1.164
"811869" 2000-12-31 "Long/Short Equity" 0.278237885137671 26.5305 -1.51273342676221 266.22 1.218
"811870" 2001-01-31 "Long/Short Equity" 11.2052971084494 24.9185714285714 -1.88077327138603 115.77 0.879
"811871" 2001-02-28 "Long/Short Equity" 3.09887579011304 23.4115789473684 8.54694740970663 173.46 0.865
"811872" 2001-03-31 "Long/Short Equity" 2.35745096245879 28.4968181818182 6.73331698713132 40.83 1.048
"811873" 2001-04-30 "Long/Short Equity" 5.35145132409496 28.134 -7.2390229745341 52.21 0.916
"811874" 2001-05-31 "Long/Short Equity" 1.06770625458964 22.9440909090909 1.49364679501655 56.66 0.799
"811875" 2001-06-30 "Long/Short Equity" 0.805433260535229 20.9404761904762 3.23792601472855 62 0.702
"811876" 2001-07-31 "Long/Short Equity" 1.1680028769799 22.3161904761905 1.3937285441948 223.69 0.595
"811877" 2001-08-31 "Long/Short Equity" 2.16483937884429 21.8617391304348 4.94891410333478 61.89 0.588
"811878" 2001-09-30 "Long/Short Equity" 13.1961509329538 35.0653333333333 8.9216233973161 336.96 1.037
"811879" 2001-10-31 "Long/Short Equity" 0.502153616761639 32.7213043478261 -1.85492153002679 170.72 0.798
"811880" 2001-11-30 "Long/Short Equity" 1.03350555665964 26.6309523809524 -5.80237489397794 116.56 0.839
"811881" 2001-12-31 "Long/Short Equity" 0.508238761581425 23.72 -0.559960237612329 181.41 0.775
"811882" 2002-01-31 "Long/Short Equity" 0.856369107883953 22.2528571428571 3.09890425264769 229.05 0.631
"811883" 2002-02-28 "Long/Short Equity" 6.26988836780336 22.8757894736842 0.996073704929365 221.66 0.589
"811884" 2002-03-31 "Long/Short Equity" 0.401755383333595 18.985 -4.24469114976961 138.6 0.647
"811885" 2002-04-30 "Long/Short Equity" 0.862747053286482 19.9004545454545 3.52203125358087 67.62 0.467
"811886" 2002-05-31 "Long/Short Equity" 1.80947584737849 20.0877272727273 0.0416214820552564 76.14 0.504
"811887" 2002-06-30 "Long/Short Equity" 1.33609454952445 25.271 6.20314987802825 129.79 0.768
"811888" 2002-07-31 "Long/Short Equity" 17.4469039360727 34.0495454545455 8.51070157852414 99.31 0.935
"811889" 2002-08-31 "Long/Short Equity" 2.74089415785547 33.7427272727273 -0.00397327550812962 64.35 0.842
"811890" 2002-09-30 "Long/Short Equity" 13.0718794791454 37.6475 11.1250905991221 135.82 0.947
"811891" 2002-10-31 "Long/Short Equity" 1.5038345657636 35.2430434782609 -7.27520018857216 65.57 0.914
"811892" 2002-11-30 "Long/Short Equity" 1.1680028769799 28.175 -5.25178593302293 99.26 0.651
"811893" 2002-12-31 "Long/Short Equity" 13.5749010728076 28.2104761904762 4.94990227614398 208.16 0.617
"811894" 2003-01-31 "Long/Short Equity" 1.71636905370967 27.4242857142857 3.12251093453167 126.75 0.552
"811895" 2003-02-28 "Long/Short Equity" 7.8273309545568 32.2184210526316 1.90415881627876 204.15 0.429
"811896" 2003-03-31 "Long/Short Equity" 0.645881352635032 30.6342857142857 0.56265142177073 170.18 0.363
"811897" 2003-04-30 "Long/Short Equity" 0.59785399470676 23.9919047619048 -8.63900361728388 141.38 0.036
"811898" 2003-05-31 "Long/Short Equity" 0.333012843715987 20.2395238095238 -5.45271006342047 78.81 -0.019
"811899" 2003-06-30 "Long/Short Equity" 0.500115648376719 20.362380952381 -1.56439289266355 69.28 -0.01
"811900" 2003-07-31 "Long/Short Equity" 0.563574886880026 19.1613636363636 -1.91879834593474 124.04 0.222
"811901" 2003-08-31 "Long/Short Equity" 0.805433260535229 19.2742857142857 -1.97616526616954 97.49 0.126
"811902" 2003-09-30 "Long/Short Equity" 1.09030052919441 19.532380952381 -0.476845858499278 83.49 -0.027
"811903" 2003-10-31 "Long/Short Equity" 0.645881352635032 18.0234782608696 -5.83373000997097 73.24 -0.135
"811904" 2003-11-30 "Long/Short Equity" 0.742629344337953 17.4010526315789 -1.38276755025153 118.51 -0.189
"811905" 2003-12-31 "Long/Short Equity" 1.90226780280969 16.8263636363636 -6.17805595997619 68.15 -0.176
"811906" 2004-01-31 "Long/Short Equity" 1.08686153615243 16.101 -1.54112926727124 18.15 -0.291
"811907" 2004-02-29 "Long/Short Equity" 2.30684979262955 15.9984210526316 -1.55461094813306 66.03 -0.473
"811908" 2004-03-31 "Long/Short Equity" 3.54979657020555 17.6873913043478 0.888131545653946 93.16 -0.446
"811909" 2004-04-30 "Long/Short Equity" 10.9257523756499 15.6985714285714 2.2187456628243 43.95 -0.268
"811910" 2004-05-31 "Long/Short Equity" 4.69925281906867 17.705 -0.672906184190331 25.29 -0.236
"811911" 2004-06-30 "Long/Short Equity" 2.24478843556298 15.3571428571429 -1.90749127683368 111.42 -0.274
"811912" 2004-07-31 "Long/Short Equity" 22.0876253131567 15.502380952381 3.34329712361436 70.61 -0.309
"811913" 2004-08-31 "Long/Short Equity" 7.75486007213943 16.6840909090909 -0.257061649031014 26.87 -0.416
"811914" 2004-09-30 "Long/Short Equity" 0.531991897804436 14.0809523809524 -1.77053721187494 37 -0.469
"811915" 2004-10-31 "Long/Short Equity" 3.37373109680664 14.9738095238095 -2.37025712379791 133.86 -0.487
"811916" 2004-11-30 "Long/Short Equity" 0.386605966960447 13.5771428571429 -5.09379154244716 43.85 -0.547
"811917" 2004-12-31 "Long/Short Equity" 0.684733997896169 12.4595454545455 -3.7257648320514 24.36 -0.596
"811918" 2005-01-31 "Long/Short Equity" 8.84063213099115 13.438 2.30822317869638 83.61 -0.638
"811919" 2005-02-28 "Long/Short Equity" 0.719139980877933 11.7089473684211 -3.00722195474242 43.62 -0.621
"811920" 2005-03-31 "Long/Short Equity" 5.67571573602329 13.1263636363636 2.16868657596692 83.11 -0.429
"811921" 2005-04-30 "Long/Short Equity" 12.7656829590392 14.4590476190476 2.39249329386092 148.21 -0.448
"811922" 2005-05-31 "Long/Short Equity" 2.39345174476183 13.967619047619 -1.51605226575723 69.66 -0.501
"811923" 2005-06-30 "Long/Short Equity" 0.670096263730372 11.8686363636364 -0.713260633816601 67.14 -0.521
"811924" 2005-07-31 "Long/Short Equity" 0.451432070626598 11.049 -3.4254487022692 35.3 -0.586
"811925" 2005-08-31 "Long/Short Equity" 2.11904743455869 12.9513043478261 -0.559013268359197 34.98 -0.496
"811926" 2005-09-30 "Long/Short Equity" 3.09887579011304 12.6280952380952 -2.46960387744632 71.1 -0.368
"811927" 2005-10-31 "Long/Short Equity" 5.35145132409496 14.937619047619 2.48580021138368 110.84 -0.332
"811928" 2001-08-31 "Long/Short Equity" 0.621659014196242 21.8617391304348 4.94891410333478 61.89 0.588
"811929" 2001-09-30 "Long/Short Equity" 2.74089415785547 35.0653333333333 8.9216233973161 336.96 1.037
"811930" 2001-10-31 "Long/Short Equity" 0.517217494604229 32.7213043478261 -1.85492153002679 170.72 0.798
"811931" 2001-11-30 "Long/Short Equity" 3.68592701978825 26.6309523809524 -5.80237489397794 116.56 0.839
"811932" 2001-12-31 "Long/Short Equity" 0.884338510508752 23.72 -0.559960237612329 181.41 0.775
"811933" 2002-01-31 "Long/Short Equity" 2.7604364052097 22.2528571428571 3.09890425264769 229.05 0.631
"811934" 2002-02-28 "Long/Short Equity" 4.13150225549015 22.8757894736842 0.996073704929365 221.66 0.589
"811935" 2002-03-31 "Long/Short Equity" 0.936714730794712 18.985 -4.24469114976961 138.6 0.647
"811936" 2002-04-30 "Long/Short Equity" 0.517217494604229 19.9004545454545 3.52203125358087 67.62 0.467
"811937" 2002-05-31 "Long/Short Equity" 0.609770713703291 20.0877272727273 0.0416214820552564 76.14 0.504
"811938" 2002-06-30 "Long/Short Equity" 4.13150225549015 25.271 6.20314987802825 129.79 0.768
"811939" 2002-07-31 "Long/Short Equity" 0.845439223543775 34.0495454545455 8.51070157852414 99.31 0.935
"811940" 2002-08-31 "Long/Short Equity" 0.964739810535521 33.7427272727273 -0.00397327550812962 64.35 0.842
"811941" 2002-09-30 "Long/Short Equity" 0.452344533181849 37.6475 11.1250905991221 135.82 0.947
"811942" 2002-10-31 "Long/Short Equity" 2.29754642133686 35.2430434782609 -7.27520018857216 65.57 0.914
"811943" 2002-11-30 "Long/Short Equity" 0.753205686517244 28.175 -5.25178593302293 99.26 0.651
"811944" 2002-12-31 "Long/Short Equity" 0.902454991108508 28.2104761904762 4.94990227614398 208.16 0.617
"811945" 2003-01-31 "Long/Short Equity" 1.13168615198963 27.4242857142857 3.12251093453167 126.75 0.552
"811946" 2003-02-28 "Long/Short Equity" 0.902454991108508 32.2184210526316 1.90415881627876 204.15 0.429
"811947" 2003-03-31 "Long/Short Equity" 1.00123435973384 30.6342857142857 0.56265142177073 170.18 0.363
"811948" 2003-04-30 "Long/Short Equity" 0.479534459353736 23.9919047619048 -8.63900361728388 141.38 0.036
"811949" 2003-05-31 "Long/Short Equity" 0.748965503951599 20.2395238095238 -5.45271006342047 78.81 -0.019
"811950" 2003-06-30 "Long/Short Equity" 0.636030060869721 20.362380952381 -1.56439289266355 69.28 -0.01
"811951" 2003-07-31 "Long/Short Equity" 7.32371112917006 19.1613636363636 -1.91879834593474 124.04 0.222
"811952" 2003-08-31 "Long/Short Equity" 0.411335507970955 19.2742857142857 -1.97616526616954 97.49 0.126
"811953" 2003-09-30 "Long/Short Equity" 0.568418526929795 19.532380952381 -0.476845858499278 83.49 -0.027
"811954" 2003-10-31 "Long/Short Equity" 0.383394833530079 18.0234782608696 -5.83373000997097 73.24 -0.135
"811955" 2003-11-30 "Long/Short Equity" 0.514241144807777 17.4010526315789 -1.38276755025153 118.51 -0.189
"811956" 2003-12-31 "Long/Short Equity" 0.32805422372772 16.8263636363636 -6.17805595997619 68.15 -0.176
"811957" 2004-01-31 "Long/Short Equity" 0.291711967618178 16.101 -1.54112926727124 18.15 -0.291
"811958" 2004-02-29 "Long/Short Equity" 0.50892263851243 15.9984210526316 -1.55461094813306 66.03 -0.473
"811959" 2004-03-31 "Long/Short Equity" 1.10411637142383 17.6873913043478 0.888131545653946 93.16 -0.446
"811960" 2004-04-30 "Long/Short Equity" 0.705347262637829 15.6985714285714 2.2187456628243 43.95 -0.268
"811961" 2004-05-31 "Long/Short Equity" 0.708573631466552 17.705 -0.672906184190331 25.29 -0.236
"811962" 2004-06-30 "Long/Short Equity" 0.95674655590939 15.3571428571429 -1.90749127683368 111.42 -0.274
"811963" 2004-07-31 "Long/Short Equity" 1.83312455674039 15.502380952381 3.34329712361436 70.61 -0.309
"811964" 2004-08-31 "Long/Short Equity" 1.1872691996134 16.6840909090909 -0.257061649031014 26.87 -0.416
"811965" 2004-09-30 "Long/Short Equity" 0.576648184803198 14.0809523809524 -1.77053721187494 37 -0.469
"811966" 2004-10-31 "Long/Short Equity" 1.33609454952445 14.9738095238095 -2.37025712379791 133.86 -0.487
"811967" 2004-11-30 "Long/Short Equity" 1.07448114921834 13.5771428571429 -5.09379154244716 43.85 -0.547
"811968" 2004-12-31 "Long/Short Equity" 1.01003494620976 12.4595454545455 -3.7257648320514 24.36 -0.596
"811969" 2005-01-31 "Long/Short Equity" 0.959225183095717 13.438 2.30822317869638 83.61 -0.638
"811970" 2005-02-28 "Long/Short Equity" 0.964739810535521 11.7089473684211 -3.00722195474242 43.62 -0.621
"811971" 2005-03-31 "Long/Short Equity" 1.37463214541427 13.1263636363636 2.16868657596692 83.11 -0.429
"811972" 2005-04-30 "Long/Short Equity" 1.81738030567621 14.4590476190476 2.39249329386092 148.21 -0.448
"811973" 2005-05-31 "Long/Short Equity" 1.14571591230369 13.967619047619 -1.51605226575723 69.66 -0.501
"811974" 2005-06-30 "Long/Short Equity" 0.978632485893556 11.8686363636364 -0.713260633816601 67.14 -0.521
"811975" 2005-07-31 "Long/Short Equity" 0.711746517985354 11.049 -3.4254487022692 35.3 -0.586
"811976" 2005-08-31 "Long/Short Equity" 1.53109598802309 12.9513043478261 -0.559013268359197 34.98 -0.496
"811977" 2005-09-30 "Long/Short Equity" 1.57507044346193 12.6280952380952 -2.46960387744632 71.1 -0.368
"811978" 2005-10-31 "Long/Short Equity" 1.62176189263034 14.937619047619 2.48580021138368 110.84 -0.332
"811979" 2005-11-30 "Long/Short Equity" 1.03653650838482 12.147619047619 -3.14369953429155 53.48 -0.329
"811980" 2005-12-31 "Long/Short Equity" 1.08686153615243 11.26 -2.14087567767734 127.04 -0.33
"811981" 2006-01-31 "Long/Short Equity" 1.0712042700479 12.036 -4.40770408061854 50.45 -0.468
"811982" 2006-02-28 "Long/Short Equity" 1.03350555665964 12.4710526315789 0.286548879314409 57.41 -0.543
"811983" 2006-03-31 "Long/Short Equity" 1.01406406501861 11.6939130434783 -1.95639241178173 31.92 -0.396
"811984" 2006-04-30 "Long/Short Equity" 1.29823529270105 11.8473684210526 -2.86988912183565 71.12 -0.361
"811985" 2006-05-31 "Long/Short Equity" 1.55522430362784 14.4545454545455 3.72350340472875 102.87 -0.229
"811986" 2006-06-30 "Long/Short Equity" 1.73259161410628 16.9186363636364 0.174853998423903 136.32 -0.125
"811987" 2006-07-31 "Long/Short Equity" 1.73259161410628 15.326 -0.552982194564272 85.5 -0.269
"811988" 2006-08-31 "Long/Short Equity" 1.17552612514951 13.3517391304348 -2.38383162564524 38.02 -0.387
"811989" 2006-09-30 "Long/Short Equity" 1.18333024202524 12.1845 -1.06676714215907 53.98 -0.334
"811990" 2006-10-31 "Long/Short Equity" 1.02440325902119 11.3063636363636 -3.6085011446313 38.38 -0.48
"811991" 2006-11-30 "Long/Short Equity" 1.02749578625027 10.817619047619 -2.26575380589012 110.48 -0.477
"811992" 2006-12-31 "Long/Short Equity" 1.20638472192276 10.9645 -1.95249201809278 155.94 -0.467
"811993" 2007-01-31 "Long/Short Equity" 1.3594400021662 11.0425 -1.12255641429032 110.31 -0.549
"811994" 2007-02-28 "Long/Short Equity" 1.19140370580638 11.1552631578947 0.652699049213716 50.63 -0.514
"811995" 2007-03-31 "Long/Short Equity" 1.29823529270105 15.1627272727273 -1.59288532245511 55.33 -0.477
"811996" 2007-04-30 "Long/Short Equity" 1.12481696825906 12.933 -4.20550779596362 32.94 -0.458
"811997" 2007-05-31 "Long/Short Equity" 1.16392200935969 13.2977272727273 -2.47239932566896 42.02 -0.375
"811998" 2007-06-30 "Long/Short Equity" 1.28055625006783 14.947619047619 0.897474195529525 29.7 -0.139
"811999" 2007-07-31 "Long/Short Equity" 1.80947584737849 17.2733333333333 2.28094810155021 21.01 0.097
"812000" 2007-08-31 "Long/Short Equity" 1.46537206151238 25.0260869565217 0.269892087870112 65.25 0.808
"812001" 2007-09-30 "Long/Short Equity" 1.10067788058627 22.1989473684211 -4.61012368843194 39.77 0.634
"812002" 2007-10-31 "Long/Short Equity" 0.888896662739119 19.115652173913 -2.98578088806398 85.65 0.366
"812003" 2007-11-30 "Long/Short Equity" 0.907310548026344 25.582380952381 4.24459580670146 70.77 1.261
"812004" 2007-12-31 "Long/Short Equity" 1.21432658970241 21.651 1.37428908055038 127.28 0.905
"812005" 2008-01-31 "Long/Short Equity" 8.31696201790521 25.8161904761905 7.70750055230259 224.7 0.763
"812006" 2008-02-29 "Long/Short Equity" 1.38447019863302 25.456 0.735569913240126 142.87 0.922
"812007" 2008-03-31 "Long/Short Equity" 1.21432658970241 27.1035 1.24742367198878 76 1.13
"812008" 2008-04-30 "Long/Short Equity" 0.882118444295388 21.5627272727273 -4.98016213963656 80.74 1.045
"812009" 2008-05-31 "Long/Short Equity" 1.10411637142383 18.3033333333333 -1.10922021911374 70.58 0.72
"812010" 2008-06-30 "Long/Short Equity" 1.23904285501641 22.1104761904762 8.1008647686413 84.01 1.059
"812011" 2008-07-31 "Long/Short Equity" 1.19528038689211 24.3213636363636 2.52687163591937 65.51 1.199
"812012" 2008-08-31 "Long/Short Equity" 1.15850987927675 20.6957142857143 1.5975719598829 96.96 1.11
"812013" 2008-09-30 "Long/Short Equity" 1.7671195032154 30.2385714285714 12.0771973395099 626.03 3.819
"812014" 2008-10-31 "Long/Short Equity" 1.7391702635528 61.1773913043478 19.0451463622348 215.88 4.724
"812015" 2008-11-30 "Long/Short Equity" 1.54903284518777 62.6394736842105 6.71917847572982 270.26 4.407
"812016" 2008-12-31 "Long/Short Equity" 1.87543899400822 52.405 -3.05736421607165 208.04 3.313
"812017" 2009-01-31 "Long/Short Equity" 2.01542836723614 44.683 8.8455444640773 174.89 3.032
"812018" 2009-02-28 "Long/Short Equity" 2.19761920048457 45.5705263157895 10.4865484778148 204.86 2.924
"812019" 2009-03-31 "Long/Short Equity" 1.69009826580814 44.7954545454545 -7.2387372929549 212.96 2.513
"812020" 2009-04-30 "Long/Short Equity" 1.98679314250258 38.0638095238095 -10.9050242419425 130.17 2.101
"812021" 2009-05-31 "Long/Short Equity" 1.94986103805974 31.978 -8.62002743484225 110.96 1.551
"812022" 2009-06-30 "Long/Short Equity" 1.76369645854537 29.1404545454545 0.614018086523356 85.78 1.143
"812023" 2001-02-28 "Convertible Arbitrage" 0.750328558364626 23.4115789473684 8.54694740970663 173.46 0.865
"812024" 2001-03-31 "Convertible Arbitrage" 1.2062223512763 28.4968181818182 6.73331698713132 40.83 1.048
"812025" 2001-04-30 "Convertible Arbitrage" 0.661053748674158 28.134 -7.2390229745341 52.21 0.916
"812026" 2001-05-31 "Convertible Arbitrage" 8.12139351175871 22.9440909090909 1.49364679501655 56.66 0.799
"812027" 2001-06-30 "Convertible Arbitrage" 3.95512951685467 20.9404761904762 3.23792601472855 62 0.702
"812028" 2001-07-31 "Convertible Arbitrage" 2.22566975264272 22.3161904761905 1.3937285441948 223.69 0.595
"812029" 2001-08-31 "Convertible Arbitrage" 0.981119226542219 21.8617391304348 4.94891410333478 61.89 0.588
"812030" 2001-09-30 "Convertible Arbitrage" 0.82198722735318 35.0653333333333 8.9216233973161 336.96 1.037
"812031" 2001-10-31 "Convertible Arbitrage" 0.826427315349552 32.7213043478261 -1.85492153002679 170.72 0.798
"812032" 2001-11-30 "Convertible Arbitrage" 1.2482203389913 26.6309523809524 -5.80237489397794 116.56 0.839
"812033" 2001-12-31 "Convertible Arbitrage" 2.06704077182198 23.72 -0.559960237612329 181.41 0.775
"812034" 2002-01-31 "Convertible Arbitrage" 1.36860194636926 22.2528571428571 3.09890425264769 229.05 0.631
"812035" 2002-02-28 "Convertible Arbitrage" 1.83878132706277 22.8757894736842 0.996073704929365 221.66 0.589
"812036" 2002-03-31 "Convertible Arbitrage" 2.68949904891968 18.985 -4.24469114976961 138.6 0.647
"812037" 2002-04-30 "Convertible Arbitrage" 1.04916235126879 19.9004545454545 3.52203125358087 67.62 0.467
"812038" 2002-05-31 "Convertible Arbitrage" 0.938116738079235 20.0877272727273 0.0416214820552564 76.14 0.504
"812039" 2002-06-30 "Convertible Arbitrage" 0.640977440193595 25.271 6.20314987802825 129.79 0.768
"812040" 2002-07-31 "Convertible Arbitrage" 0.52043048770438 34.0495454545455 8.51070157852414 99.31 0.935
"812041" 2002-08-31 "Convertible Arbitrage" 0.931533062753754 33.7427272727273 -0.00397327550812962 64.35 0.842
"812042" 2002-09-30 "Convertible Arbitrage" 0.694565938553026 37.6475 11.1250905991221 135.82 0.947
"812043" 2002-10-31 "Convertible Arbitrage" 1.19055411039461 35.2430434782609 -7.27520018857216 65.57 0.914
"812044" 2002-11-30 "Convertible Arbitrage" 1.16921946802953 28.175 -5.25178593302293 99.26 0.651
"812045" 2002-12-31 "Convertible Arbitrage" 1.74530452489942 28.2104761904762 4.94990227614398 208.16 0.617
"812046" 2003-01-31 "Convertible Arbitrage" 1.34390996862056 27.4242857142857 3.12251093453167 126.75 0.552
"812047" 2003-02-28 "Convertible Arbitrage" 1.10539423318661 32.2184210526316 1.90415881627876 204.15 0.429
"812048" 2003-03-31 "Convertible Arbitrage" 4.41900497174706 30.6342857142857 0.56265142177073 170.18 0.363
"812049" 2003-04-30 "Convertible Arbitrage" 3.43293878759874 23.9919047619048 -8.63900361728388 141.38 0.036
"812050" 2003-05-31 "Convertible Arbitrage" 2.95030711632784 20.2395238095238 -5.45271006342047 78.81 -0.019
"812051" 2001-11-30 "Distressed/Restructuring" 3.62879693863855 26.6309523809524 -5.80237489397794 116.56 0.839
"812052" 2001-12-31 "Distressed/Restructuring" 5.7336002163432 23.72 -0.559960237612329 181.41 0.775
"812053" 2002-01-31 "Distressed/Restructuring" 3.1858312465395 22.2528571428571 3.09890425264769 229.05 0.631
"812054" 2002-02-28 "Distressed/Restructuring" 0.827499960384809 22.8757894736842 0.996073704929365 221.66 0.589
"812055" 2002-03-31 "Distressed/Restructuring" 0.562686081045848 18.985 -4.24469114976961 138.6 0.647
"812056" 2002-04-30 "Distressed/Restructuring" 0.385416895309061 19.9004545454545 3.52203125358087 67.62 0.467
"812057" 2002-05-31 "Distressed/Restructuring" 0.44609993530998 20.0877272727273 0.0416214820552564 76.14 0.504
"812058" 2002-06-30 "Distressed/Restructuring" 0.358961081887432 25.271 6.20314987802825 129.79 0.768
"812059" 2002-07-31 "Distressed/Restructuring" 19.4957257462237 34.0495454545455 8.51070157852414 99.31 0.935
"812060" 2002-08-31 "Distressed/Restructuring" 4.22106746980724 33.7427272727273 -0.00397327550812962 64.35 0.842
"812061" 2002-09-30 "Distressed/Restructuring" 4.64423932732918 37.6475 11.1250905991221 135.82 0.947
"812062" 2002-10-31 "Distressed/Restructuring" 0.466390249858093 35.2430434782609 -7.27520018857216 65.57 0.914
"812063" 2002-11-30 "Distressed/Restructuring" 1.05035993005674 28.175 -5.25178593302293 99.26 0.651
"812064" 2002-12-31 "Distressed/Restructuring" 0.350156476080776 28.2104761904762 4.94990227614398 208.16 0.617
"812065" 2003-01-31 "Distressed/Restructuring" 0.397802609659166 27.4242857142857 3.12251093453167 126.75 0.552
"812066" 2003-02-28 "Distressed/Restructuring" 0.378606319568724 32.2184210526316 1.90415881627876 204.15 0.429
"812067" 2003-03-31 "Distressed/Restructuring" 0.939755469243054 30.6342857142857 0.56265142177073 170.18 0.363
"812068" 2003-04-30 "Distressed/Restructuring" 0.244153473619462 23.9919047619048 -8.63900361728388 141.38 0.036
"812069" 2003-05-31 "Distressed/Restructuring" 0.286540286073188 20.2395238095238 -5.45271006342047 78.81 -0.019
"812070" 2003-06-30 "Distressed/Restructuring" 0.620409407012227 20.362380952381 -1.56439289266355 69.28 -0.01
"812071" 2003-07-31 "Distressed/Restructuring" 10.4830903773168 19.1613636363636 -1.91879834593474 124.04 0.222
"812072" 2003-08-31 "Distressed/Restructuring" 2.39699953692335 19.2742857142857 -1.97616526616954 97.49 0.126
"812073" 2003-09-30 "Distressed/Restructuring" 0.250672312054705 19.532380952381 -0.476845858499278 83.49 -0.027
"812074" 2003-10-31 "Distressed/Restructuring" 1.29003249830173 18.0234782608696 -5.83373000997097 73.24 -0.135
"812075" 2003-11-30 "Distressed/Restructuring" 0.318982646738375 17.4010526315789 -1.38276755025153 118.51 -0.189
"812076" 2003-12-31 "Distressed/Restructuring" 0.36235531090043 16.8263636363636 -6.17805595997619 68.15 -0.176
"812077" 2004-01-31 "Distressed/Restructuring" 3.13521438062224 16.101 -1.54112926727124 18.15 -0.291
"812078" 2004-02-29 "Distressed/Restructuring" 0.540059755196812 15.9984210526316 -1.55461094813306 66.03 -0.473
"812079" 2004-03-31 "Distressed/Restructuring" 6.55029098802327 17.6873913043478 0.888131545653946 93.16 -0.446
"812080" 2004-04-30 "Distressed/Restructuring" 3.94644454213123 15.6985714285714 2.2187456628243 43.95 -0.268
"812081" 2004-05-31 "Distressed/Restructuring" 11.2324468616306 17.705 -0.672906184190331 25.29 -0.236
"812082" 2004-06-30 "Distressed/Restructuring" 0.693376538391653 15.3571428571429 -1.90749127683368 111.42 -0.274
"812083" 2004-07-31 "Distressed/Restructuring" 1.63866467164731 15.502380952381 3.34329712361436 70.61 -0.309
"812084" 2004-08-31 "Distressed/Restructuring" 0.713239607645821 16.6840909090909 -0.257061649031014 26.87 -0.416
"812085" 2004-09-30 "Distressed/Restructuring" 0.543536835316965 14.0809523809524 -1.77053721187494 37 -0.469
"812086" 2004-10-31 "Distressed/Restructuring" 0.334822082453998 14.9738095238095 -2.37025712379791 133.86 -0.487
"812087" 2004-11-30 "Distressed/Restructuring" 0.452376027141571 13.5771428571429 -5.09379154244716 43.85 -0.547
"812088" 2004-12-31 "Distressed/Restructuring" 0.366613828438444 12.4595454545455 -3.7257648320514 24.36 -0.596
"812089" 2005-01-31 "Distressed/Restructuring" 3.48186297945213 13.438 2.30822317869638 83.61 -0.638
"812090" 2005-02-28 "Distressed/Restructuring" 0.500554564349163 11.7089473684211 -3.00722195474242 43.62 -0.621
"812091" 2005-03-31 "Distressed/Restructuring" 6.96652133040515 13.1263636363636 2.16868657596692 83.11 -0.429
"812092" 2005-04-30 "Distressed/Restructuring" 12.1448381786772 14.4590476190476 2.39249329386092 148.21 -0.448
"812093" 2005-05-31 "Distressed/Restructuring" 24.8977191084823 13.967619047619 -1.51605226575723 69.66 -0.501
"812094" 2005-06-30 "Distressed/Restructuring" 5.07791143000022 11.8686363636364 -0.713260633816601 67.14 -0.521
"812095" 2005-07-31 "Distressed/Restructuring" 0.435108403529224 11.049 -3.4254487022692 35.3 -0.586
"812096" 2005-08-31 "Distressed/Restructuring" 0.466212168922708 12.9513043478261 -0.559013268359197 34.98 -0.496
"812097" 2005-09-30 "Distressed/Restructuring" 7.72055555009131 12.6280952380952 -2.46960387744632 71.1 -0.368
"812098" 2005-10-31 "Distressed/Restructuring" 3.62962905708408 14.937619047619 2.48580021138368 110.84 -0.332
"812099" 2005-11-30 "Distressed/Restructuring" 7.77295305704037 12.147619047619 -3.14369953429155 53.48 -0.329
"812100" 2005-12-31 "Distressed/Restructuring" 0.956341736521818 11.26 -2.14087567767734 127.04 -0.33
"812101" 2006-01-31 "Distressed/Restructuring" 0.491428136918636 12.036 -4.40770408061854 50.45 -0.468
"812102" 2006-02-28 "Distressed/Restructuring" 11.3594833735001 12.4710526315789 0.286548879314409 57.41 -0.543
"812103" 2006-03-31 "Distressed/Restructuring" 0.501883539922496 11.6939130434783 -1.95639241178173 31.92 -0.396
"812104" 2006-04-30 "Distressed/Restructuring" 0.321106147218293 11.8473684210526 -2.86988912183565 71.12 -0.361
"812105" 2006-05-31 "Distressed/Restructuring" 0.498162415354519 14.4545454545455 3.72350340472875 102.87 -0.229
"812106" 2006-06-30 "Distressed/Restructuring" 6.02427313878386 16.9186363636364 0.174853998423903 136.32 -0.125
"812107" 2006-07-31 "Distressed/Restructuring" 0.750204679185614 15.326 -0.552982194564272 85.5 -0.269
"812108" 2006-08-31 "Distressed/Restructuring" 0.674210019808692 13.3517391304348 -2.38383162564524 38.02 -0.387
"812109" 2006-09-30 "Distressed/Restructuring" 3.32682691327634 12.1845 -1.06676714215907 53.98 -0.334
"812110" 2006-10-31 "Distressed/Restructuring" 1.31848372125485 11.3063636363636 -3.6085011446313 38.38 -0.48
"812111" 2006-11-30 "Distressed/Restructuring" 0.3540243007196 10.817619047619 -2.26575380589012 110.48 -0.477
"812112" 2006-12-31 "Distressed/Restructuring" 1.71756540997884 10.9645 -1.95249201809278 155.94 -0.467
"812113" 2007-01-31 "Distressed/Restructuring" 1.85261384099509 11.0425 -1.12255641429032 110.31 -0.549
"812114" 2007-02-28 "Distressed/Restructuring" 0.461400055529599 11.1552631578947 0.652699049213716 50.63 -0.514
"812115" 2007-03-31 "Distressed/Restructuring" 0.992300365422977 15.1627272727273 -1.59288532245511 55.33 -0.477
"812116" 2007-04-30 "Distressed/Restructuring" 0.832128760414938 12.933 -4.20550779596362 32.94 -0.458
"812117" 2007-05-31 "Distressed/Restructuring" 2.19188439552349 13.2977272727273 -2.47239932566896 42.02 -0.375
"812118" 2007-06-30 "Distressed/Restructuring" 1.33806537932182 14.947619047619 0.897474195529525 29.7 -0.139
"812119" 2007-07-31 "Distressed/Restructuring" 2.06574028003308 17.2733333333333 2.28094810155021 21.01 0.097
"812120" 2007-08-31 "Distressed/Restructuring" 4.89012840756235 25.0260869565217 0.269892087870112 65.25 0.808
"812121" 2007-09-30 "Distressed/Restructuring" 0.373178956109252 22.1989473684211 -4.61012368843194 39.77 0.634
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"812123" 2007-11-30 "Distressed/Restructuring" 4.89153593581227 25.582380952381 4.24459580670146 70.77 1.261
"812124" 2007-12-31 "Distressed/Restructuring" 6.75754708466107 21.651 1.37428908055038 127.28 0.905
"812125" 2008-01-31 "Distressed/Restructuring" 29.1429192397776 25.8161904761905 7.70750055230259 224.7 0.763
"812126" 2008-02-29 "Distressed/Restructuring" 0.771181056345563 25.456 0.735569913240126 142.87 0.922
"812127" 2008-03-31 "Distressed/Restructuring" 4.02576697111597 27.1035 1.24742367198878 76 1.13
"812128" 2008-04-30 "Distressed/Restructuring" 4.10276846145353 21.5627272727273 -4.98016213963656 80.74 1.045
"812129" 2008-05-31 "Distressed/Restructuring" 6.30497027040252 18.3033333333333 -1.10922021911374 70.58 0.72
"812130" 2008-06-30 "Distressed/Restructuring" 2.05087681427409 22.1104761904762 8.1008647686413 84.01 1.059
"812131" 1997-05-31 "Fund of Funds" 0.749582722244689 19.9247619047619 -6.02911931061979 31.61 0.768
"812132" 1997-06-30 "Fund of Funds" 0.896913450832575 20.1942857142857 -4.85381213151775 138.46 0.62
"812133" 1997-07-31 "Fund of Funds" 0.56448104204852 20.5290909090909 -4.47982752786392 40.88 0.458
"812134" 1997-08-31 "Fund of Funds" 1.35691892831359 23.0847619047619 6.81074915083338 100.22 0.567
"812135" 1997-09-30 "Fund of Funds" 0.652944354760306 23.812380952381 -5.30233645983383 49.68 0.564
"812136" 1997-10-31 "Fund of Funds" 1.11495346279173 23.8708695652174 5.38874860013971 179.79 0.774
"812137" 1997-11-30 "Fund of Funds" 1.48656786715143 32.2061111111111 -1.63750632151818 156.83 0.579
"812138" 1997-12-31 "Fund of Funds" 1.05378900695805 26.2763636363636 -1.0895891617449 41.02 0.448
"812139" 1998-01-31 "Fund of Funds" 1.01190047469039 23.8665 -2.65825744642005 203.27 0.442
"812140" 1998-02-28 "Fund of Funds" 0.826371231597645 19.9989473684211 -6.63648428269515 82.67 0.293
"812141" 1998-03-31 "Fund of Funds" 0.895972133196628 20.1586363636364 -4.10193339100768 33.1 0.414
"812142" 1998-04-30 "Fund of Funds" 1.66684638691657 22.0285714285714 -0.859696033368492 70.54 0.493
"812143" 1998-05-31 "Fund of Funds" 1.37697923954461 20.874 1.36912115779403 76.03 0.389
"812144" 1998-06-30 "Fund of Funds" 3.84421012130725 21.6627272727273 -2.25524608891958 42.46 0.347
"812145" 1998-07-31 "Fund of Funds" 0.919093890082661 19.93 0.27594159543242 76.85 0.386
"812146" 1998-08-31 "Fund of Funds" 13.7089178959104 31.5880952380952 13.4518781499916 385.54 0.983
"812147" 1998-09-30 "Fund of Funds" 30.6744927722211 38.2047619047619 -1.63281726874203 165.53 1.105
"812148" 1998-10-31 "Fund of Funds" 9.8387014942835 36.6081818181818 -8.90546234590133 56.04 1.123
"812149" 1998-11-30 "Fund of Funds" 0.912773879625315 26.223 -5.82457906225174 50.31 0.698
"812150" 1998-12-31 "Fund of Funds" 0.759839511585548 25.4790909090909 -4.76767481671724 47.53 0.711
"812151" 1999-01-31 "Fund of Funds" 1.04739131051252 28.0352631578947 -2.0776519367765 149.1 0.628
"812152" 1999-02-28 "Fund of Funds" 1.81224660673375 28.8226315789474 2.7701295913256 68.46 0.613
"812153" 1999-03-31 "Fund of Funds" 0.798224020645055 25.3095652173913 -4.04949676998792 48.21 0.61
"812154" 1999-04-30 "Fund of Funds" 1.77011409922175 23.4785714285714 -3.83244424421811 34.44 0.527
"812155" 1999-05-31 "Fund of Funds" 0.7978289453075 26.2045 3.75943691167562 53.14 0.787
"812156" 1999-06-30 "Fund of Funds" 0.585521653176602 23.6263636363636 -4.55455923606704 66.53 0.794
"812157" 1999-07-31 "Fund of Funds" 1.14615914884522 21.0490476190476 0.406931291557524 34.65 0.891
"812158" 1999-08-31 "Fund of Funds" 2.80267868320015 24.3236363636364 0.286477068481774 25.47 0.932
"812159" 1999-09-30 "Fund of Funds" 1.25044164567528 24.5414285714286 1.07648269990692 28.29 1.093
"812160" 1999-10-31 "Fund of Funds" 2.89274806661878 24.0214285714286 -5.09025783146567 122.43 1.216
"812161" 1999-11-30 "Fund of Funds" 0.506572048425582 21.8180952380952 -2.71152011566487 57.28 0.997
"812162" 1999-12-31 "Fund of Funds" 0.366701266533461 22.1590909090909 -7.99665570904669 29.57 1.018
"812163" 2000-01-31 "Fund of Funds" 0.677497545120966 23.202 5.81602311235602 55.95 0.981
"812164" 2000-02-29 "Fund of Funds" 0.348852897342138 23.5955 -0.174631569980406 36.19 0.927
"812165" 2000-03-31 "Fund of Funds" 1.24292956189401 22.7182608695652 -6.81457246586 69.33 1.02
"812166" 2000-04-30 "Fund of Funds" 3.55008651681323 27.1642105263158 4.3179243794075 48.25 1.189
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"812177" 2001-03-31 "Fund of Funds" 0.973449932750167 28.4968181818182 6.73331698713132 40.83 1.048
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"812179" 2001-05-31 "Fund of Funds" 2.27418054405406 22.9440909090909 1.49364679501655 56.66 0.799
"812180" 2001-06-30 "Fund of Funds" 2.53193324808058 20.9404761904762 3.23792601472855 62 0.702
"812181" 2001-07-31 "Fund of Funds" 1.43020811871974 22.3161904761905 1.3937285441948 223.69 0.595
"812182" 2001-08-31 "Fund of Funds" 1.32842460911776 21.8617391304348 4.94891410333478 61.89 0.588
"812183" 2001-09-30 "Fund of Funds" 3.23127114384276 35.0653333333333 8.9216233973161 336.96 1.037
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"812186" 2001-12-31 "Fund of Funds" 1.54317005090842 23.72 -0.559960237612329 181.41 0.775
"812187" 2002-01-31 "Fund of Funds" 2.30915474158192 22.2528571428571 3.09890425264769 229.05 0.631
"812188" 2002-02-28 "Fund of Funds" 3.95843052264852 22.8757894736842 0.996073704929365 221.66 0.589
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"812190" 2002-04-30 "Fund of Funds" 1.68976506711482 19.9004545454545 3.52203125358087 67.62 0.467
"812191" 2002-05-31 "Fund of Funds" 1.99835515214044 20.0877272727273 0.0416214820552564 76.14 0.504
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"812193" 2002-07-31 "Fund of Funds" 3.29108231966369 34.0495454545455 8.51070157852414 99.31 0.935
"812194" 2002-08-31 "Fund of Funds" 1.61507464544736 33.7427272727273 -0.00397327550812962 64.35 0.842
"812195" 2002-09-30 "Fund of Funds" 4.35477353341642 37.6475 11.1250905991221 135.82 0.947
"812196" 2002-10-31 "Fund of Funds" 4.27936270478802 35.2430434782609 -7.27520018857216 65.57 0.914
"812197" 2002-11-30 "Fund of Funds" 1.62170795579414 28.175 -5.25178593302293 99.26 0.651
"812198" 2002-12-31 "Fund of Funds" 0.883247347885493 28.2104761904762 4.94990227614398 208.16 0.617
"812199" 2003-01-31 "Fund of Funds" 1.03890697974866 27.4242857142857 3.12251093453167 126.75 0.552
"812200" 2003-02-28 "Fund of Funds" 1.46395710047957 32.2184210526316 1.90415881627876 204.15 0.429
"812201" 2003-03-31 "Fund of Funds" 2.40182080866305 30.6342857142857 0.56265142177073 170.18 0.363
"812202" 2003-04-30 "Fund of Funds" 1.34155977031512 23.9919047619048 -8.63900361728388 141.38 0.036
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"812206" 2003-08-31 "Fund of Funds" 1.69875434646343 19.2742857142857 -1.97616526616954 97.49 0.126
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"812209" 2003-11-30 "Fund of Funds" 1.52012538957065 17.4010526315789 -1.38276755025153 118.51 -0.189
"812210" 2003-12-31 "Fund of Funds" 0.919771964758832 16.8263636363636 -6.17805595997619 68.15 -0.176
"812211" 2004-01-31 "Fund of Funds" 0.913051287396592 16.101 -1.54112926727124 18.15 -0.291
"812212" 2004-02-29 "Fund of Funds" 1.1840509815485 15.9984210526316 -1.55461094813306 66.03 -0.473
"812213" 2004-03-31 "Fund of Funds" 2.50486665864584 17.6873913043478 0.888131545653946 93.16 -0.446
"812214" 2004-04-30 "Fund of Funds" 3.08250472315881 15.6985714285714 2.2187456628243 43.95 -0.268
"812215" 2004-05-31 "Fund of Funds" 3.41899371388543 17.705 -0.672906184190331 25.29 -0.236
"812216" 2004-06-30 "Fund of Funds" 2.22630459670847 15.3571428571429 -1.90749127683368 111.42 -0.274
"812217" 2004-07-31 "Fund of Funds" 2.74385003182095 15.502380952381 3.34329712361436 70.61 -0.309
"812218" 2004-08-31 "Fund of Funds" 3.45304270199496 16.6840909090909 -0.257061649031014 26.87 -0.416
"812219" 2004-09-30 "Fund of Funds" 2.31664477208246 14.0809523809524 -1.77053721187494 37 -0.469
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"812221" 2004-11-30 "Fund of Funds" 0.589048185599555 13.5771428571429 -5.09379154244716 43.85 -0.547
"812222" 2004-12-31 "Fund of Funds" 0.873023002671781 12.4595454545455 -3.7257648320514 24.36 -0.596
"812223" 2005-01-31 "Fund of Funds" 3.36705865947931 13.438 2.30822317869638 83.61 -0.638
"812224" 2005-02-28 "Fund of Funds" 1.09482588274837 11.7089473684211 -3.00722195474242 43.62 -0.621
"812225" 2005-03-31 "Fund of Funds" 3.02582808421269 13.1263636363636 2.16868657596692 83.11 -0.429
"812226" 2005-04-30 "Fund of Funds" 7.82476914974012 14.4590476190476 2.39249329386092 148.21 -0.448
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"812230" 2005-08-31 "Fund of Funds" 2.09789993975114 12.9513043478261 -0.559013268359197 34.98 -0.496
"812231" 2005-09-30 "Fund of Funds" 1.93409045345452 12.6280952380952 -2.46960387744632 71.1 -0.368
"812232" 2005-10-31 "Fund of Funds" 4.9793739170637 14.937619047619 2.48580021138368 110.84 -0.332
"812233" 2005-11-30 "Fund of Funds" 1.05840635852726 12.147619047619 -3.14369953429155 53.48 -0.329
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"812248" 2007-02-28 "Fund of Funds" 0.976515350397648 11.1552631578947 0.652699049213716 50.63 -0.514
"812249" 2007-03-31 "Fund of Funds" 1.02896722675916 15.1627272727273 -1.59288532245511 55.33 -0.477
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"812251" 2007-05-31 "Fund of Funds" 0.716904374915651 13.2977272727273 -2.47239932566896 42.02 -0.375
"812252" 2007-06-30 "Fund of Funds" 1.47940014514939 14.947619047619 0.897474195529525 29.7 -0.139
"812253" 2007-07-31 "Fund of Funds" 6.85340391813911 17.2733333333333 2.28094810155021 21.01 0.097
"812254" 2007-08-31 "Fund of Funds" 5.64910835806807 25.0260869565217 0.269892087870112 65.25 0.808
"812255" 2007-09-30 "Fund of Funds" 0.577994566037204 22.1989473684211 -4.61012368843194 39.77 0.634
"812256" 2007-10-31 "Fund of Funds" 0.685924324991432 19.115652173913 -2.98578088806398 85.65 0.366
"812257" 2007-11-30 "Fund of Funds" 5.10563951326638 25.582380952381 4.24459580670146 70.77 1.261
"812258" 2007-12-31 "Fund of Funds" 2.035417731241 21.651 1.37428908055038 127.28 0.905
"812259" 2008-01-31 "Fund of Funds" 6.48427650170109 25.8161904761905 7.70750055230259 224.7 0.763
"812260" 2008-02-29 "Fund of Funds" 2.95903445392676 25.456 0.735569913240126 142.87 0.922
"812261" 2008-03-31 "Fund of Funds" 8.22315423041941 27.1035 1.24742367198878 76 1.13
"812262" 2008-04-30 "Fund of Funds" 1.74122860711653 21.5627272727273 -4.98016213963656 80.74 1.045
"812263" 2008-05-31 "Fund of Funds" 0.992046194708075 18.3033333333333 -1.10922021911374 70.58 0.72
"812264" 2008-06-30 "Fund of Funds" 3.18204133859809 22.1104761904762 8.1008647686413 84.01 1.059
"812265" 2008-07-31 "Fund of Funds" 6.85340391813911 24.3213636363636 2.52687163591937 65.51 1.199
"812266" 2008-08-31 "Fund of Funds" 3.5865671263627 20.6957142857143 1.5975719598829 96.96 1.11
"812267" 2008-09-30 "Fund of Funds" 23.3496002174731 30.2385714285714 12.0771973395099 626.03 3.819
"812268" 2008-10-31 "Fund of Funds" 21.7110842962147 61.1773913043478 19.0451463622348 215.88 4.724
"812269" 2008-11-30 "Fund of Funds" 33.2917895586282 62.6394736842105 6.71917847572982 270.26 4.407
"812270" 2008-12-31 "Fund of Funds" 4.72490609950332 52.405 -3.05736421607165 208.04 3.313
"812271" 2009-01-31 "Fund of Funds" 1.62170795579414 44.683 8.8455444640773 174.89 3.032
"812272" 2009-02-28 "Fund of Funds" 3.02582808421269 45.5705263157895 10.4865484778148 204.86 2.924
"812273" 2009-03-31 "Fund of Funds" 2.40182080866305 44.7954545454545 -7.2387372929549 212.96 2.513
"812274" 2009-04-30 "Fund of Funds" 1.14297936112019 38.0638095238095 -10.9050242419425 130.17 2.101
"812275" 2009-05-31 "Fund of Funds" 0.862603581545879 31.978 -8.62002743484225 110.96 1.551
"812276" 2009-06-30 "Fund of Funds" 1.37143730145563 29.1404545454545 0.614018086523356 85.78 1.143
"812277" 2002-08-31 "Global trading" 1.30792131364619 33.7427272727273 -0.00397327550812962 64.35 0.842
"812278" 2002-09-30 "Global trading" 0.734904289680903 37.6475 11.1250905991221 135.82 0.947
"812279" 2002-10-31 "Global trading" 0.607157289960069 35.2430434782609 -7.27520018857216 65.57 0.914
"812280" 2002-11-30 "Global trading" 0.994360876754193 28.175 -5.25178593302293 99.26 0.651
"812281" 2002-12-31 "Global trading" 0.966791552779115 28.2104761904762 4.94990227614398 208.16 0.617
"812282" 2003-01-31 "Global trading" 4.96021179638469 27.4242857142857 3.12251093453167 126.75 0.552
"812283" 2003-02-28 "Global trading" 4.33686398042291 32.2184210526316 1.90415881627876 204.15 0.429
"812284" 2003-03-31 "Global trading" 0.818361317861105 30.6342857142857 0.56265142177073 170.18 0.363
"812285" 2003-04-30 "Global trading" 4.13182845361719 23.9919047619048 -8.63900361728388 141.38 0.036
"812286" 2003-05-31 "Global trading" 0.820694038583132 20.2395238095238 -5.45271006342047 78.81 -0.019
"812287" 2003-06-30 "Global trading" 1.21124650890473 20.362380952381 -1.56439289266355 69.28 -0.01
"812288" 2003-07-31 "Global trading" 1.14891882162224 19.1613636363636 -1.91879834593474 124.04 0.222
"812289" 2003-08-31 "Global trading" 0.90982759101866 19.2742857142857 -1.97616526616954 97.49 0.126
"812290" 2003-09-30 "Global trading" 1.53446085973358 19.532380952381 -0.476845858499278 83.49 -0.027
"812291" 2003-10-31 "Global trading" 1.05425041248244 18.0234782608696 -5.83373000997097 73.24 -0.135
"812292" 2003-11-30 "Global trading" 1.10530834287634 17.4010526315789 -1.38276755025153 118.51 -0.189
"812293" 2003-12-31 "Global trading" 2.57733366870787 16.8263636363636 -6.17805595997619 68.15 -0.176
"812294" 2004-01-31 "Global trading" 24.6020958781213 16.101 -1.54112926727124 18.15 -0.291
"812295" 2004-02-29 "Global trading" 0.808194531803057 15.9984210526316 -1.55461094813306 66.03 -0.473
"812296" 2004-03-31 "Global trading" 1.0807405886966 17.6873913043478 0.888131545653946 93.16 -0.446
"812297" 2004-04-30 "Global trading" 1.1088693507804 15.6985714285714 2.2187456628243 43.95 -0.268
"812298" 2004-05-31 "Global trading" 1.09070902235364 17.705 -0.672906184190331 25.29 -0.236
"812299" 2004-06-30 "Global trading" 1.1088693507804 15.3571428571429 -1.90749127683368 111.42 -0.274
"812300" 2004-07-31 "Global trading" 1.08416272788367 15.502380952381 3.34329712361436 70.61 -0.309
"812301" 2004-08-31 "Global trading" 1.49990121133459 16.6840909090909 -0.257061649031014 26.87 -0.416
"812302" 2004-09-30 "Global trading" 1.32354876892835 14.0809523809524 -1.77053721187494 37 -0.469
"812303" 2004-10-31 "Global trading" 1.01811629076309 14.9738095238095 -2.37025712379791 133.86 -0.487
"812304" 2004-11-30 "Global trading" 12.7225889332193 13.5771428571429 -5.09379154244716 43.85 -0.547
"812305" 2004-12-31 "Global trading" 30.2510107297765 12.4595454545455 -3.7257648320514 24.36 -0.596
"812306" 2005-01-31 "Global trading" 0.266676778664001 13.438 2.30822317869638 83.61 -0.638
"812307" 2005-02-28 "Global trading" 1.30255561650098 11.7089473684211 -3.00722195474242 43.62 -0.621
"812308" 2005-03-31 "Global trading" 0.963817692241458 13.1263636363636 2.16868657596692 83.11 -0.429
"812309" 2005-04-30 "Global trading" 1.87434253598235 14.4590476190476 2.39249329386092 148.21 -0.448
"812310" 2005-05-31 "Global trading" 0.889576401381531 13.967619047619 -1.51605226575723 69.66 -0.501
"812311" 2005-06-30 "Global trading" 1.15438018630113 11.8686363636364 -0.713260633816601 67.14 -0.521
"812312" 2005-07-31 "Global trading" 2.01606336412492 11.049 -3.4254487022692 35.3 -0.586
"812313" 2005-08-31 "Global trading" 1.24826708150997 12.9513043478261 -0.559013268359197 34.98 -0.496
"812314" 2005-09-30 "Global trading" 1.4080979653905 12.6280952380952 -2.46960387744632 71.1 -0.368
"812315" 2005-10-31 "Global trading" 1.46879208249148 14.937619047619 2.48580021138368 110.84 -0.332
"812316" 2005-11-30 "Global trading" 1.56054457732466 12.147619047619 -3.14369953429155 53.48 -0.329
"812317" 2005-12-31 "Global trading" 1.34562913443958 11.26 -2.14087567767734 127.04 -0.33
"812318" 2006-01-31 "Global trading" 2.2407676573728 12.036 -4.40770408061854 50.45 -0.468
"812319" 2006-02-28 "Global trading" 0.970601103712085 12.4710526315789 0.286548879314409 57.41 -0.543
"812320" 2006-03-31 "Global trading" 1.35205679170471 11.6939130434783 -1.95639241178173 31.92 -0.396
"812321" 2006-04-30 "Global trading" 1.78523320266513 11.8473684210526 -2.86988912183565 71.12 -0.361
"812322" 2006-05-31 "Global trading" 1.16391552836519 14.4545454545455 3.72350340472875 102.87 -0.229
"812323" 2006-06-30 "Global trading" 1.61778885274601 16.9186363636364 0.174853998423903 136.32 -0.125
"812324" 2006-07-31 "Global trading" 1.30255561650098 15.326 -0.552982194564272 85.5 -0.269
"812325" 2006-08-31 "Global trading" 2.50342360681715 13.3517391304348 -2.38383162564524 38.02 -0.387
"812326" 2006-09-30 "Global trading" 3.81198902077758 12.1845 -1.06676714215907 53.98 -0.334
"812327" 2006-10-31 "Global trading" 8.1416379097591 11.3063636363636 -3.6085011446313 38.38 -0.48
"812328" 2006-11-30 "Global trading" 3.3980004320334 10.817619047619 -2.26575380589012 110.48 -0.477
"812329" 2006-12-31 "Global trading" 2.84108922357659 10.9645 -1.95249201809278 155.94 -0.467
"812330" 2007-01-31 "Global trading" 3.94306497815027 11.0425 -1.12255641429032 110.31 -0.549
"812331" 2007-02-28 "Global trading" 0.448312815238597 11.1552631578947 0.652699049213716 50.63 -0.514
"812332" 2007-03-31 "Global trading" 2.96037834615668 15.1627272727273 -1.59288532245511 55.33 -0.477
"812333" 2007-04-30 "Global trading" 22.6872600932301 12.933 -4.20550779596362 32.94 -0.458
"812334" 2007-05-31 "Global trading" 21.9574464172038 13.2977272727273 -2.47239932566896 42.02 -0.375
"812335" 2007-06-30 "Global trading" 0.436771466769636 14.947619047619 0.897474195529525 29.7 -0.139
"812336" 2007-07-31 "Global trading" 0.319756074685102 17.2733333333333 2.28094810155021 21.01 0.097
"812337" 2007-08-31 "Global trading" 0.453087924295852 25.0260869565217 0.269892087870112 65.25 0.808
"812338" 2007-09-30 "Global trading" 7.7947218639232 22.1989473684211 -4.61012368843194 39.77 0.634
"812339" 2007-10-31 "Global trading" 3.48708830323208 19.115652173913 -2.98578088806398 85.65 0.366
"812340" 2007-11-30 "Global trading" 0.3034674706021 25.582380952381 4.24459580670146 70.77 1.261
"812341" 2007-12-31 "Global trading" 1.221010144041 21.651 1.37428908055038 127.28 0.905
"812342" 2008-01-31 "Global trading" 1.92328766916861 25.8161904761905 7.70750055230259 224.7 0.763
"812343" 2002-07-31 "Long/Short Equity" 1.66846757853767 34.0495454545455 8.51070157852414 99.31 0.935
"812344" 2002-08-31 "Long/Short Equity" 1.26090856413932 33.7427272727273 -0.00397327550812962 64.35 0.842
"812345" 2002-09-30 "Long/Short Equity" 2.75667994487971 37.6475 11.1250905991221 135.82 0.947
"812346" 2002-10-31 "Long/Short Equity" 0.913222040370531 35.2430434782609 -7.27520018857216 65.57 0.914
"812347" 2002-11-30 "Long/Short Equity" 1.31907211299313 28.175 -5.25178593302293 99.26 0.651
"812348" 2002-12-31 "Long/Short Equity" 0.342093283054068 28.2104761904762 4.94990227614398 208.16 0.617
"812349" 2003-01-31 "Long/Short Equity" 1.19359966658432 27.4242857142857 3.12251093453167 126.75 0.552
"812350" 2003-02-28 "Long/Short Equity" 1.17336851889429 32.2184210526316 1.90415881627876 204.15 0.429
"812351" 2003-03-31 "Long/Short Equity" 0.543619374484666 30.6342857142857 0.56265142177073 170.18 0.363
"812352" 2003-04-30 "Long/Short Equity" 1.50127555875714 23.9919047619048 -8.63900361728388 141.38 0.036
"812353" 2003-05-31 "Long/Short Equity" 0.516051713846695 20.2395238095238 -5.45271006342047 78.81 -0.019
"812354" 2003-06-30 "Long/Short Equity" 6.2832236042543 20.362380952381 -1.56439289266355 69.28 -0.01
"812355" 2003-07-31 "Long/Short Equity" 6.43608770311473 19.1613636363636 -1.91879834593474 124.04 0.222
"812356" 2003-08-31 "Long/Short Equity" 5.01626008475153 19.2742857142857 -1.97616526616954 97.49 0.126
"812357" 2003-09-30 "Long/Short Equity" 0.329120974367675 19.532380952381 -0.476845858499278 83.49 -0.027
"812358" 2003-10-31 "Long/Short Equity" 0.996733388214411 18.0234782608696 -5.83373000997097 73.24 -0.135
"812359" 2003-11-30 "Long/Short Equity" 0.411587600578696 17.4010526315789 -1.38276755025153 118.51 -0.189
"812360" 2003-12-31 "Long/Short Equity" 0.410244606886778 16.8263636363636 -6.17805595997619 68.15 -0.176
"812361" 2004-01-31 "Long/Short Equity" 1.47934856121707 16.101 -1.54112926727124 18.15 -0.291
"812362" 2004-02-29 "Long/Short Equity" 0.508621597948094 15.9984210526316 -1.55461094813306 66.03 -0.473
"812363" 2004-03-31 "Long/Short Equity" 1.3196904302043 17.6873913043478 0.888131545653946 93.16 -0.446
"812364" 2004-04-30 "Long/Short Equity" 1.77016153600839 15.6985714285714 2.2187456628243 43.95 -0.268
"812365" 2004-05-31 "Long/Short Equity" 1.63079627566127 17.705 -0.672906184190331 25.29 -0.236
"812366" 2004-06-30 "Long/Short Equity" 2.30171261765605 15.3571428571429 -1.90749127683368 111.42 -0.274
"812367" 2004-07-31 "Long/Short Equity" 7.50733371740805 15.502380952381 3.34329712361436 70.61 -0.309
"812368" 2004-08-31 "Long/Short Equity" 0.901503252549794 16.6840909090909 -0.257061649031014 26.87 -0.416
"812369" 2004-09-30 "Long/Short Equity" 0.663767092943895 14.0809523809524 -1.77053721187494 37 -0.469
"812370" 2004-10-31 "Long/Short Equity" 0.93792651367965 14.9738095238095 -2.37025712379791 133.86 -0.487
"812371" 2004-11-30 "Long/Short Equity" 0.425567090163485 13.5771428571429 -5.09379154244716 43.85 -0.547
"812372" 2004-12-31 "Long/Short Equity" 0.470258184928973 12.4595454545455 -3.7257648320514 24.36 -0.596
"812373" 2005-01-31 "Long/Short Equity" 4.42494399578052 13.438 2.30822317869638 83.61 -0.638
"812374" 2005-02-28 "Long/Short Equity" 0.438847900536903 11.7089473684211 -3.00722195474242 43.62 -0.621
"812375" 2005-03-31 "Long/Short Equity" 4.2571814957118 13.1263636363636 2.16868657596692 83.11 -0.429
"812376" 2005-04-30 "Long/Short Equity" 4.54448910058173 14.4590476190476 2.39249329386092 148.21 -0.448
"812377" 2005-05-31 "Long/Short Equity" 5.12935607448689 13.967619047619 -1.51605226575723 69.66 -0.501
"812378" 2005-06-30 "Long/Short Equity" 1.12637703876179 11.8686363636364 -0.713260633816601 67.14 -0.521
"812379" 2005-07-31 "Long/Short Equity" 0.44303814263016 11.049 -3.4254487022692 35.3 -0.586
"812380" 2005-08-31 "Long/Short Equity" 0.557456517693863 12.9513043478261 -0.559013268359197 34.98 -0.496
"812381" 2005-09-30 "Long/Short Equity" 9.76894348230721 12.6280952380952 -2.46960387744632 71.1 -0.368
"812382" 2005-10-31 "Long/Short Equity" 13.8055360998311 14.937619047619 2.48580021138368 110.84 -0.332
"812383" 2005-11-30 "Long/Short Equity" 1.2609521235182 12.147619047619 -3.14369953429155 53.48 -0.329
"812384" 2005-12-31 "Long/Short Equity" 0.377789614260037 11.26 -2.14087567767734 127.04 -0.33
"812385" 2006-01-31 "Long/Short Equity" 0.346370740586866 12.036 -4.40770408061854 50.45 -0.468
"812386" 2006-02-28 "Long/Short Equity" 0.743568305889079 12.4710526315789 0.286548879314409 57.41 -0.543
"812387" 2006-03-31 "Long/Short Equity" 0.711063035680765 11.6939130434783 -1.95639241178173 31.92 -0.396
"812388" 2006-04-30 "Long/Short Equity" 0.276241387963869 11.8473684210526 -2.86988912183565 71.12 -0.361
"812389" 2006-05-31 "Long/Short Equity" 9.79258613051774 14.4545454545455 3.72350340472875 102.87 -0.229
"812390" 2006-06-30 "Long/Short Equity" 4.70622857369564 16.9186363636364 0.174853998423903 136.32 -0.125
"812391" 2006-07-31 "Long/Short Equity" 6.0263663039173 15.326 -0.552982194564272 85.5 -0.269
"812392" 2006-08-31 "Long/Short Equity" 1.53979199963979 13.3517391304348 -2.38383162564524 38.02 -0.387
"812393" 2006-09-30 "Long/Short Equity" 1.59978540355778 12.1845 -1.06676714215907 53.98 -0.334
"812394" 2006-10-31 "Long/Short Equity" 0.7125913592368 11.3063636363636 -3.6085011446313 38.38 -0.48
"812395" 2006-11-30 "Long/Short Equity" 0.333131497227126 10.817619047619 -2.26575380589012 110.48 -0.477
"812396" 2006-12-31 "Long/Short Equity" 1.11296081191252 10.9645 -1.95249201809278 155.94 -0.467
"812397" 2007-01-31 "Long/Short Equity" 2.44358240970016 11.0425 -1.12255641429032 110.31 -0.549
"812398" 2007-02-28 "Long/Short Equity" 2.21000748923645 11.1552631578947 0.652699049213716 50.63 -0.514
"812399" 2007-03-31 "Long/Short Equity" 1.16215623888508 15.1627272727273 -1.59288532245511 55.33 -0.477
"812400" 2007-04-30 "Long/Short Equity" 0.77921752515375 12.933 -4.20550779596362 32.94 -0.458
"812401" 2007-05-31 "Long/Short Equity" 1.53966339853408 13.2977272727273 -2.47239932566896 42.02 -0.375
"812402" 2007-06-30 "Long/Short Equity" 0.741683655528819 14.947619047619 0.897474195529525 29.7 -0.139
"812403" 2007-07-31 "Long/Short Equity" 2.06710020521229 17.2733333333333 2.28094810155021 21.01 0.097
"812404" 2007-08-31 "Long/Short Equity" 4.93870751836927 25.0260869565217 0.269892087870112 65.25 0.808
"812405" 2007-09-30 "Long/Short Equity" 0.438008543447045 22.1989473684211 -4.61012368843194 39.77 0.634
"812406" 2007-10-31 "Long/Short Equity" 0.539550948895372 19.115652173913 -2.98578088806398 85.65 0.366
"812407" 2007-11-30 "Long/Short Equity" 9.05884748849768 25.582380952381 4.24459580670146 70.77 1.261
"812408" 2007-12-31 "Long/Short Equity" 1.65569990743577 21.651 1.37428908055038 127.28 0.905
"812409" 2008-01-31 "Long/Short Equity" 5.61501340406285 25.8161904761905 7.70750055230259 224.7 0.763
"812410" 2008-02-29 "Long/Short Equity" 0.969322856061631 25.456 0.735569913240126 142.87 0.922
"812411" 2008-03-31 "Long/Short Equity" 2.85342172283128 27.1035 1.24742367198878 76 1.13
"812412" 2008-04-30 "Long/Short Equity" 3.9345388209996 21.5627272727273 -4.98016213963656 80.74 1.045
"812413" 2008-05-31 "Long/Short Equity" 1.4898815490378 18.3033333333333 -1.10922021911374 70.58 0.72
"812414" 2008-06-30 "Long/Short Equity" 1.95472740576248 22.1104761904762 8.1008647686413 84.01 1.059
"812415" 2008-07-31 "Long/Short Equity" 2.56358540823697 24.3213636363636 2.52687163591937 65.51 1.199
"812416" 2008-08-31 "Long/Short Equity" 19.4288561124177 20.6957142857143 1.5975719598829 96.96 1.11
"812417" 2008-09-30 "Long/Short Equity" 54.9773574486268 30.2385714285714 12.0771973395099 626.03 3.819
"812418" 2008-10-31 "Long/Short Equity" 76.922555185162 61.1773913043478 19.0451463622348 215.88 4.724
"812419" 2008-11-30 "Long/Short Equity" 10.0584242680561 62.6394736842105 6.71917847572982 270.26 4.407
"812420" 2008-12-31 "Long/Short Equity" 0.429380683537162 52.405 -3.05736421607165 208.04 3.313
"812421" 2009-01-31 "Long/Short Equity" 40.4621882441352 44.683 8.8455444640773 174.89 3.032
"812422" 2009-02-28 "Long/Short Equity" 21.3880246088986 45.5705263157895 10.4865484778148 204.86 2.924
"812423" 2009-03-31 "Long/Short Equity" 0.363700654577478 44.7954545454545 -7.2387372929549 212.96 2.513
"812424" 2009-04-30 "Long/Short Equity" 0.226816513843718 38.0638095238095 -10.9050242419425 130.17 2.101
"812425" 2009-05-31 "Long/Short Equity" 0.267219256275334 31.978 -8.62002743484225 110.96 1.551
"812426" 2009-06-30 "Long/Short Equity" 2.90696789460173 29.1404545454545 0.614018086523356 85.78 1.143
"812427" 2009-07-31 "Long/Short Equity" 0.677988445274099 26.1627272727273 -8.3714711300682 353.57 0.791
"812428" 2009-08-31 "Long/Short Equity" 3.10532103175738 25.3371428571429 -3.90963222886175 49.01 0.482
"812429" 2009-09-30 "Long/Short Equity" 0.846447628191185 24.9266666666667 -3.81227322427526 96.76 0.11
"812430" 2009-10-31 "Long/Short Equity" 1.50613407007525 24.2522727272727 1.84696335798612 94.64 0.085
"812431" 2009-11-30 "Long/Short Equity" 5.61487997666593 23.7835 -3.87255123534357 158.42 -0.161
"812432" 2009-12-31 "Long/Short Equity" 9.50659473849564 21.2395454545455 -1.69372336286898 158.19 -0.184
"812433" 2010-01-31 "Long/Short Equity" 12.0695071880918 20.6431578947368 4.187620028961 174.05 -0.282
"812434" 2010-02-28 "Long/Short Equity" 9.70679273114852 22.54 -1.23363497588735 204.83 -0.34
"812435" 2010-03-31 "Long/Short Equity" 0.505696552487321 17.7673913043478 -5.92774681739413 89.89 -0.417
"812436" 2010-04-30 "Long/Short Equity" 7.20701064250683 17.4242857142857 0.163761005555871 70.76 -0.458
"812437" 2010-05-31 "Long/Short Equity" 64.9675449640684 31.9295 9.90877416641916 221.3 0.106
"812438" 2010-06-30 "Long/Short Equity" 1.82077163608611 29.9163636363636 3.56343437355585 190.92 -0.052
"812439" 2010-07-31 "Long/Short Equity" 0.321599119749585 25.5652380952381 -8.01893360657547 202.13 -0.355
"812440" 2010-08-31 "Long/Short Equity" 6.64324656612884 24.7459090909091 3.92300675837862 214.97 -0.38
"812441" 2010-09-30 "Long/Short Equity" 0.259533532919205 22.517619047619 -9.11400861849598 153.17 -0.597
"812442" 2010-10-31 "Long/Short Equity" 0.52843391851353 20.3733333333333 -3.64927229955378 298.32 -0.626
"812443" 2010-11-30 "Long/Short Equity" 16.6959228582332 20.0957142857143 2.34555638646209 163.66 -0.51
"812444" 2010-12-31 "Long/Short Equity" 0.301960264865802 17.5695454545455 -7.24832810806009 180.76 -0.539
"812445" 2011-01-31 "Long/Short Equity" 0.648813349357921 17.3155 -2.18831611684041 114.06 -0.612
"812446" 2011-02-28 "Long/Short Equity" 2.47933764745275 17.43 -3.33036970895577 84.82 -0.632
"812447" 2011-03-31 "Long/Short Equity" 0.680641760607225 20.7234782608696 1.23715733471831 81.91 -0.646
"812448" 2011-04-30 "Long/Short Equity" 0.396020835986373 16.244 -4.02232335149914 75.96 -0.812
"812449" 2011-05-31 "Long/Short Equity" 24.459256999498 16.9114285714286 2.44941020581584 71.4 -0.799
"812450" 2011-06-30 "Long/Short Equity" 9.76782034381316 19.1531818181818 1.72928384394883 128.68 -0.677
"812451" 2011-07-31 "Long/Short Equity" 0.461617268357738 19.2275 1.88764571636335 320.02 -0.701
"812452" 2011-08-31 "Long/Short Equity" 56.1888517766143 35.0291304347826 7.26080238642508 152.92 -0.31
"812453" 2011-09-30 "Long/Short Equity" 44.8580617634672 36.53 8.8471661724008 106.29 -0.079
"812454" 2011-10-31 "Long/Short Equity" 0.346324999176799 32.8290476190476 -10.2558273290069 106.27 -0.279
"812455" 2011-11-30 "Long/Short Equity" 4.51161570362814 31.9419047619048 2.68562453174906 90.16 -0.225
"812456" 2011-12-31 "Long/Short Equity" 4026.65926269094 25.047619047619 0.169592538941285 193.99 -0.377
"812457" 2012-01-31 "Long/Short Equity" 0.295726824150616 20.228 -4.92975194381847 92.52 -0.686
"812458" 2012-02-29 "Long/Short Equity" 0.378081995774799 18.4205 -4.66002736736579 51.9 -0.801
"812459" 2012-03-31 "Long/Short Equity" 2.04286690890707 16.1672727272727 -1.02339226315141 82.22 -0.81
"812460" 2012-04-30 "Long/Short Equity" 1.03502487063083 17.823 1.37346409443213 111.81 -0.894
"812461" 2012-05-31 "Long/Short Equity" 81.5821517141564 21.0018181818182 8.99125264395193 108.36 -0.697
"812462" 2012-06-30 "Long/Short Equity" 0.500508192072949 21.1309523809524 -4.93111251692997 222.24 -0.827
"812463" 2012-07-31 "Long/Short Equity" 0.938351888550265 17.5652380952381 -1.20197521113266 109.48 -0.969
"812464" 2012-08-31 "Long/Short Equity" 0.552339302420181 15.6895652173913 -2.2900775566962 259.97 -1.03
"812465" 2012-09-30 "Long/Short Equity" 0.990696664626113 15.2847368421053 -2.52468715017416 217 -1.183
"812466" 2012-10-31 "Long/Short Equity" 1.85938315473159 16.2761904761905 0.761110907782208 141.64 -1.168
"812467" 2012-11-30 "Long/Short Equity" 0.430406001279936 16.7019047619048 -1.07343556236468 251.56 -1.263
"812468" 2012-12-31 "Long/Short Equity" 0.523599930165132 17.307 -1.74892606802165 249.99 -1.259
"812469" 2013-01-31 "Long/Short Equity" 0.545286316033677 13.5052380952381 -5.00306313036981 126.24 -1.275
"812470" 2013-02-28 "Long/Short Equity" 12.6444581583126 14.0726315789474 0.0203491226397388 234.74 -1.323
"812471" 2013-03-31 "Long/Short Equity" 1.12610412574344 13.0315 -2.08763290112299 154.03 -1.372
"812472" 2013-04-30 "Long/Short Equity" 1.25307880591989 13.9672727272727 -2.90160786049639 81.56 -1.459
"812473" 2013-05-31 "Long/Short Equity" 0.532399076293864 13.4936363636364 0.284932516517747 66.84 -1.206
"812474" 2013-06-30 "Long/Short Equity" 19.7849950985512 17.2715 2.60779532764059 122.13 -0.817
"812475" 2013-07-31 "Long/Short Equity" 0.608067682244877 13.9745454545455 -5.18747889850915 77.62 -1.063
"812476" 2013-08-31 "Long/Short Equity" 11.4002907097669 14.21 2.33269426021262 101.91 -0.899
"812477" 2013-09-30 "Long/Short Equity" 0.337828268379514 14.692 -4.81647108990193 156.8 -1.002
"812478" 2013-10-31 "Long/Short Equity" 0.574334708870928 15.4078260869565 -3.83423421555874 67.75 -1.219
"812479" 2013-11-30 "Long/Short Equity" 1.03780045170561 12.924 -1.59489911782689 93.59 -1.206
"812480" 2013-12-31 "Long/Short Equity" 6.13471502812387 14.192380952381 -2.00469902187637 130.03 -1.169
"812481" 2014-01-31 "Long/Short Equity" 13.2831878302712 14.2409523809524 3.76944004132279 44.12 -1.178
"812482" 2014-02-28 "Long/Short Equity" 0.352303064225642 15.47 -4.81364516758673 71.2 -1.305
"812483" 2014-03-31 "Long/Short Equity" 1.08525649220182 14.8366666666667 0.0910827265130755 45.06 -1.286
"812484" 2014-04-30 "Long/Short Equity" 0.938080351879519 14.1980952380952 -0.8284972465072 35.13 -1.367
"812485" 2014-05-31 "Long/Short Equity" 1.20882596129889 12.4752380952381 -1.62595941796791 62.38 -1.451
"812486" 2014-06-30 "Long/Short Equity" 2.08257965991931 11.5414285714286 -1.6459458577039 43.97 -1.453
"812487" 2014-07-31 "Long/Short Equity" 15.7930959857008 12.2963636363636 1.66695824000596 87.58 -1.376
"812488" 2014-08-31 "Long/Short Equity" 3.33480810795161 13.4919047619048 -2.00279639024168 31.79 -1.429
"812489" 2014-09-30 "Long/Short Equity" 20.3595422081604 13.4666666666667 2.87529850951114 41.03 -1.222
"812490" 2014-10-31 "Long/Short Equity" 3.34750098035197 18.0586956521739 -0.570181016575534 103.08 -1.244
"812491" 2014-11-30 "Long/Short Equity" 0.553264211020815 13.4131578947368 -1.83860119946701 41.6 -1.277
"812492" 2014-12-31 "Long/Short Equity" 10.6123487454564 16.2922727272727 1.71457611022037 127.2 -1.126
"812493" 2015-01-31 "Long/Short Equity" 5.720600499822 19.1195 1.87960029760094 82.5 -1.091
"812494" 2015-02-28 "Long/Short Equity" 0.446634906680027 15.9042105263158 -5.68243800285776 70.02 -1.172
"812495" 2015-03-31 "Long/Short Equity" 4.28601046483806 14.8127272727273 1.80769851234896 88.25 -1.183
"812496" 2015-04-30 "Long/Short Equity" 0.44595193903928 13.4947619047619 -2.15910487852235 39.66 -1.26
"812497" 2015-05-31 "Long/Short Equity" 12.8158064731705 13.3385 -0.051000899685106 86.03 -1.151
"812498" 2015-06-30 "Long/Short Equity" 1.46284688985881 14.3395454545455 2.45567515892423 122.02 -0.954
"812499" 2015-07-31 "Long/Short Equity" 2.89682303206092 14.3527272727273 -1.72797737744532 29.32 -1.068
"812500" 2015-08-31 "Long/Short Equity" 7.31066746036892 19.4280952380952 6.80639599819665 113.96 -0.684
"812501" 2015-09-30 "Long/Short Equity" 14.0746632202798 24.3771428571429 3.85965978498022 77.75 -0.655
"812502" 2015-10-31 "Long/Short Equity" 0.500383886524405 16.7895454545455 -7.83104350277701 46.01 -0.925
"812503" 2015-11-30 "Long/Short Equity" 3.07118839793251 16.21 0.668658690364607 61.99 -0.843
"812504" 2015-12-31 "Long/Short Equity" 2.927947653315 18.0254545454545 1.86514730609177 59.74 -0.625
"812505" 2016-01-31 "Long/Short Equity" 23.1461886073252 23.7178947368421 6.05102015042152 94.57 -0.528
"812506" 2016-02-29 "Long/Short Equity" 2.76396813478218 22.517 0.960453930345974 65.74 -0.629
"812507" 2016-03-31 "Long/Short Equity" 0.426185575179187 15.8490909090909 -6.52441160464175 36.42 -0.791
"812508" 2002-09-30 "Long/Short Equity" 1.61535111161346 37.6475 11.1250905991221 135.82 0.947
"812509" 2002-10-31 "Long/Short Equity" 1.52562112298486 35.2430434782609 -7.27520018857216 65.57 0.914
"812510" 2002-11-30 "Long/Short Equity" 0.575747839088012 28.175 -5.25178593302293 99.26 0.651
"812511" 2002-12-31 "Long/Short Equity" 4.80289968585397 28.2104761904762 4.94990227614398 208.16 0.617
"812512" 2003-01-31 "Long/Short Equity" 1.5038345657636 27.4242857142857 3.12251093453167 126.75 0.552
"812513" 2003-02-28 "Long/Short Equity" 1.86384623750462 32.2184210526316 1.90415881627876 204.15 0.429
"812514" 2003-03-31 "Long/Short Equity" 2.29754642133686 30.6342857142857 0.56265142177073 170.18 0.363
"812515" 2003-04-30 "Long/Short Equity" 0.678497315544894 23.9919047619048 -8.63900361728388 141.38 0.036
"812516" 2003-05-31 "Long/Short Equity" 0.599968994748653 20.2395238095238 -5.45271006342047 78.81 -0.019
"812517" 2003-06-30 "Long/Short Equity" 0.588954948028846 20.362380952381 -1.56439289266355 69.28 -0.01
"812518" 2003-07-31 "Long/Short Equity" 0.550817143667656 19.1613636363636 -1.91879834593474 124.04 0.222
"812519" 2003-08-31 "Long/Short Equity" 0.907310548026344 19.2742857142857 -1.97616526616954 97.49 0.126
"812520" 2003-09-30 "Long/Short Equity" 0.934025098396618 19.532380952381 -0.476845858499278 83.49 -0.027
"812521" 2003-10-31 "Long/Short Equity" 1.66553586449101 18.0234782608696 -5.83373000997097 73.24 -0.135
"812522" 2003-11-30 "Long/Short Equity" 1.27199362224417 17.4010526315789 -1.38276755025153 118.51 -0.189
"812523" 2003-12-31 "Long/Short Equity" 1.34266968286316 16.8263636363636 -6.17805595997619 68.15 -0.176
"812524" 2004-01-31 "Long/Short Equity" 1.18333024202524 16.101 -1.54112926727124 18.15 -0.291
"812525" 2004-02-29 "Long/Short Equity" 2.60644264440348 15.9984210526316 -1.55461094813306 66.03 -0.473
"812526" 2004-03-31 "Long/Short Equity" 6.40631159940484 17.6873913043478 0.888131545653946 93.16 -0.446
"812527" 2004-04-30 "Long/Short Equity" 6.55911942996905 15.6985714285714 2.2187456628243 43.95 -0.268
"812528" 2004-05-31 "Long/Short Equity" 0.929106741031049 17.705 -0.672906184190331 25.29 -0.236
"812529" 2004-06-30 "Long/Short Equity" 1.43374557520156 15.3571428571429 -1.90749127683368 111.42 -0.274
"812530" 2004-07-31 "Long/Short Equity" 7.54088226903831 15.502380952381 3.34329712361436 70.61 -0.309
"812531" 2004-08-31 "Long/Short Equity" 4.35073943307474 16.6840909090909 -0.257061649031014 26.87 -0.416
"812532" 2002-08-31 "Short Bias" 1.37499938096906 33.7427272727273 -0.00397327550812962 64.35 0.842
"812533" 2002-09-30 "Short Bias" 0.453168695356945 37.6475 11.1250905991221 135.82 0.947
"812534" 2002-10-31 "Short Bias" 4.96868561520068 35.2430434782609 -7.27520018857216 65.57 0.914
"812535" 2002-11-30 "Short Bias" 0.924234611451918 28.175 -5.25178593302293 99.26 0.651
"812536" 2002-12-31 "Short Bias" 0.521948973792582 28.2104761904762 4.94990227614398 208.16 0.617
"812537" 2003-01-31 "Short Bias" 0.398483582059267 27.4242857142857 3.12251093453167 126.75 0.552
"812538" 2003-02-28 "Short Bias" 0.706653450299184 32.2184210526316 1.90415881627876 204.15 0.429
"812539" 2003-03-31 "Short Bias" 0.554061413838449 30.6342857142857 0.56265142177073 170.18 0.363
"812540" 2003-04-30 "Short Bias" 24.3513339193277 23.9919047619048 -8.63900361728388 141.38 0.036
"812541" 2003-05-31 "Short Bias" 1.2607819418614 20.2395238095238 -5.45271006342047 78.81 -0.019
"812542" 2003-06-30 "Short Bias" 0.502647055712583 20.362380952381 -1.56439289266355 69.28 -0.01
"812543" 2003-07-31 "Short Bias" 0.998999317300014 19.1613636363636 -1.91879834593474 124.04 0.222
"812544" 2003-08-31 "Short Bias" 0.456679156819994 19.2742857142857 -1.97616526616954 97.49 0.126
"812545" 2003-09-30 "Short Bias" 0.891132769247912 19.532380952381 -0.476845858499278 83.49 -0.027
"812546" 2003-10-31 "Short Bias" 0.652244179458054 18.0234782608696 -5.83373000997097 73.24 -0.135
"812547" 2003-11-30 "Short Bias" 0.74601296521603 17.4010526315789 -1.38276755025153 118.51 -0.189
"812548" 2003-12-31 "Short Bias" 0.768067845734233 16.8263636363636 -6.17805595997619 68.15 -0.176
"812549" 2004-01-31 "Short Bias" 11.6636895281397 16.101 -1.54112926727124 18.15 -0.291
"812550" 2004-02-29 "Short Bias" 0.50486061105346 15.9984210526316 -1.55461094813306 66.03 -0.473
"812551" 2004-03-31 "Short Bias" 0.74965870900306 17.6873913043478 0.888131545653946 93.16 -0.446
"812552" 2004-04-30 "Short Bias" 0.759561777773438 15.6985714285714 2.2187456628243 43.95 -0.268
"812553" 2004-05-31 "Short Bias" 1.09862048659121 17.705 -0.672906184190331 25.29 -0.236
"812554" 2004-06-30 "Short Bias" 1.21374725595612 15.3571428571429 -1.90749127683368 111.42 -0.274
"812555" 2004-07-31 "Short Bias" 7.02620816183876 15.502380952381 3.34329712361436 70.61 -0.309
"812556" 2004-08-31 "Short Bias" 11.9759484002316 16.6840909090909 -0.257061649031014 26.87 -0.416
"812557" 2004-09-30 "Short Bias" 0.975569365139979 14.0809523809524 -1.77053721187494 37 -0.469
"812558" 2004-10-31 "Short Bias" 0.865977583923566 14.9738095238095 -2.37025712379791 133.86 -0.487
"812559" 2004-11-30 "Short Bias" 3.53907153423719 13.5771428571429 -5.09379154244716 43.85 -0.547
"812560" 2004-12-31 "Short Bias" 0.756985874102601 12.4595454545455 -3.7257648320514 24.36 -0.596
"812561" 2005-01-31 "Short Bias" 0.755149580953925 13.438 2.30822317869638 83.61 -0.638
"812562" 2005-02-28 "Short Bias" 1.54719355612401 11.7089473684211 -3.00722195474242 43.62 -0.621
"812563" 2005-03-31 "Short Bias" 1.74436595786694 13.1263636363636 2.16868657596692 83.11 -0.429
"812564" 2005-04-30 "Short Bias" 0.961591184887313 14.4590476190476 2.39249329386092 148.21 -0.448
"812565" 2005-05-31 "Short Bias" 3.75770294288097 13.967619047619 -1.51605226575723 69.66 -0.501
"812566" 2005-06-30 "Short Bias" 21.9484592644635 11.8686363636364 -0.713260633816601 67.14 -0.521
"812567" 2005-07-31 "Short Bias" 0.449652602913334 11.049 -3.4254487022692 35.3 -0.586
"812568" 2005-08-31 "Short Bias" 1.36765746927947 12.9513043478261 -0.559013268359197 34.98 -0.496
"812569" 2005-09-30 "Short Bias" 0.517832121758538 12.6280952380952 -2.46960387744632 71.1 -0.368
"812570" 2005-10-31 "Short Bias" 0.785657683363685 14.937619047619 2.48580021138368 110.84 -0.332
"812571" 2005-11-30 "Short Bias" 1.06083497369895 12.147619047619 -3.14369953429155 53.48 -0.329
"812572" 2005-12-31 "Short Bias" 1.2607819418614 11.26 -2.14087567767734 127.04 -0.33
"812573" 2006-01-31 "Short Bias" 11.5133390602257 12.036 -4.40770408061854 50.45 -0.468
"812574" 2006-02-28 "Short Bias" 7.16511447810102 12.4710526315789 0.286548879314409 57.41 -0.543
"812575" 2006-03-31 "Short Bias" 1.32335261829317 11.6939130434783 -1.95639241178173 31.92 -0.396
"812576" 2000-05-31 "Fund of Funds" 0.671761734075897 26.3731818181818 2.62548645800185 50.57 1.446
"812577" 2000-06-30 "Fund of Funds" 0.438500230604979 21.54 -3.26698327606781 47.4 1.283
"812578" 2000-07-31 "Fund of Funds" 4.52142579379696 19.893 2.9087871138009 72.25 0.948
"812579" 2000-08-31 "Fund of Funds" 2.585841136127 18.0886956521739 -3.15651289166723 26.27 0.79
"812580" 2000-09-30 "Fund of Funds" 6.14701331891533 19.6875 5.40811815605818 140.95 0.941
"812581" 2000-10-31 "Fund of Funds" 8.47294467472384 25.2 1.77031898226003 43.8 1.018
"812582" 2000-11-30 "Fund of Funds" 0.476398506674966 26.3828571428571 6.16813478736297 167.48 1.164
"812583" 2000-12-31 "Fund of Funds" 0.22741971947451 26.5305 -1.51273342676221 266.22 1.218
"812584" 2001-01-31 "Fund of Funds" 1.33672018162323 24.9185714285714 -1.88077327138603 115.77 0.879
"812585" 2001-02-28 "Fund of Funds" 2.31035059351141 23.4115789473684 8.54694740970663 173.46 0.865
"812586" 2001-03-31 "Fund of Funds" 87.5004511735511 28.4968181818182 6.73331698713132 40.83 1.048
"812587" 2001-04-30 "Fund of Funds" 0.681134254447157 28.134 -7.2390229745341 52.21 0.916
"812588" 2001-05-31 "Fund of Funds" 17.6767662230566 22.9440909090909 1.49364679501655 56.66 0.799
"812589" 2001-06-30 "Fund of Funds" 0.612144016337585 20.9404761904762 3.23792601472855 62 0.702
"812590" 2001-07-31 "Fund of Funds" 0.414730495536811 22.3161904761905 1.3937285441948 223.69 0.595
"812591" 2001-08-31 "Fund of Funds" 0.454466418861407 21.8617391304348 4.94891410333478 61.89 0.588
"812592" 2001-09-30 "Fund of Funds" 1.89969230152405 35.0653333333333 8.9216233973161 336.96 1.037
"812593" 2001-10-31 "Fund of Funds" 4.24104289125901 32.7213043478261 -1.85492153002679 170.72 0.798
"812594" 2001-11-30 "Fund of Funds" 4.24394115518153 26.6309523809524 -5.80237489397794 116.56 0.839
"812595" 2001-12-31 "Fund of Funds" 1.71643318804641 23.72 -0.559960237612329 181.41 0.775
"812596" 2002-01-31 "Fund of Funds" 9.59343551052854 22.2528571428571 3.09890425264769 229.05 0.631
"812597" 2002-02-28 "Fund of Funds" 1.07655781615575 22.8757894736842 0.996073704929365 221.66 0.589
"812598" 2002-03-31 "Fund of Funds" 0.619809712001677 18.985 -4.24469114976961 138.6 0.647
"812599" 2002-04-30 "Fund of Funds" 0.351304145321962 19.9004545454545 3.52203125358087 67.62 0.467
"812600" 2002-05-31 "Fund of Funds" 0.34888205024596 20.0877272727273 0.0416214820552564 76.14 0.504
"812601" 2002-06-30 "Fund of Funds" 0.336367718134496 25.271 6.20314987802825 129.79 0.768
"812602" 2002-07-31 "Fund of Funds" 4.52467224401626 34.0495454545455 8.51070157852414 99.31 0.935
"812603" 2002-08-31 "Fund of Funds" 1.17060011762255 33.7427272727273 -0.00397327550812962 64.35 0.842
"812604" 2002-09-30 "Fund of Funds" 0.708273373457396 37.6475 11.1250905991221 135.82 0.947
"812605" 2002-10-31 "Fund of Funds" 1.69018713891621 35.2430434782609 -7.27520018857216 65.57 0.914
"812606" 2002-11-30 "Fund of Funds" 2.95229845279232 28.175 -5.25178593302293 99.26 0.651
"812607" 2002-12-31 "Fund of Funds" 0.361952747625168 28.2104761904762 4.94990227614398 208.16 0.617
"812608" 2003-01-31 "Fund of Funds" 0.747568692020768 27.4242857142857 3.12251093453167 126.75 0.552
"812609" 2003-02-28 "Fund of Funds" 0.966086839312747 32.2184210526316 1.90415881627876 204.15 0.429
"812610" 2003-03-31 "Fund of Funds" 1.0765178246556 30.6342857142857 0.56265142177073 170.18 0.363
"812611" 2003-04-30 "Fund of Funds" 0.436328237300074 23.9919047619048 -8.63900361728388 141.38 0.036
"812612" 2003-05-31 "Fund of Funds" 0.278308283210415 20.2395238095238 -5.45271006342047 78.81 -0.019
"812613" 2003-06-30 "Fund of Funds" 2.82268087429908 20.362380952381 -1.56439289266355 69.28 -0.01
"812614" 2003-07-31 "Fund of Funds" 9.31059182679532 19.1613636363636 -1.91879834593474 124.04 0.222
"812615" 2003-08-31 "Fund of Funds" 4.50594640367495 19.2742857142857 -1.97616526616954 97.49 0.126
"812616" 2003-09-30 "Fund of Funds" 0.226633988488398 19.532380952381 -0.476845858499278 83.49 -0.027
"812617" 2003-10-31 "Fund of Funds" 6.42121557196321 18.0234782608696 -5.83373000997097 73.24 -0.135
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"812630" 2004-11-30 "Fund of Funds" 0.247092276279597 13.5771428571429 -5.09379154244716 43.85 -0.547
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"812658" 2007-03-31 "Fund of Funds" 1.13178001628037 15.1627272727273 -1.59288532245511 55.33 -0.477
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"812660" 2007-05-31 "Fund of Funds" 2.35826009678236 13.2977272727273 -2.47239932566896 42.02 -0.375
"812661" 2007-06-30 "Fund of Funds" 0.506383182662654 14.947619047619 0.897474195529525 29.7 -0.139
"812662" 2007-07-31 "Fund of Funds" 11.663439398013 17.2733333333333 2.28094810155021 21.01 0.097
"812663" 2007-08-31 "Fund of Funds" 17.2706647342787 25.0260869565217 0.269892087870112 65.25 0.808
"812664" 2007-09-30 "Fund of Funds" 0.248119772589246 22.1989473684211 -4.61012368843194 39.77 0.634
"812665" 2007-10-31 "Fund of Funds" 0.32651043730525 19.115652173913 -2.98578088806398 85.65 0.366
"812666" 2007-11-30 "Fund of Funds" 18.8301670956318 25.582380952381 4.24459580670146 70.77 1.261
"812667" 2007-12-31 "Fund of Funds" 3.53413565213501 21.651 1.37428908055038 127.28 0.905
"812668" 2008-01-31 "Fund of Funds" 52.796558497999 25.8161904761905 7.70750055230259 224.7 0.763
"812669" 2008-02-29 "Fund of Funds" 2.69230562182974 25.456 0.735569913240126 142.87 0.922
"812670" 2008-03-31 "Fund of Funds" 3.25233081566201 27.1035 1.24742367198878 76 1.13
"812671" 2008-04-30 "Fund of Funds" 11.6520027160933 21.5627272727273 -4.98016213963656 80.74 1.045
"812672" 2008-05-31 "Fund of Funds" 0.570545035923405 18.3033333333333 -1.10922021911374 70.58 0.72
"812673" 2008-06-30 "Fund of Funds" 0.849864655666555 22.1104761904762 8.1008647686413 84.01 1.059
"812674" 2008-07-31 "Fund of Funds" 22.0732954351555 24.3213636363636 2.52687163591937 65.51 1.199
"812675" 2008-08-31 "Fund of Funds" 43.4553429750758 20.6957142857143 1.5975719598829 96.96 1.11
"812676" 2008-09-30 "Fund of Funds" 61.9208650045897 30.2385714285714 12.0771973395099 626.03 3.819
"812677" 2008-10-31 "Fund of Funds" 46.0327548426144 61.1773913043478 19.0451463622348 215.88 4.724
"812678" 2008-11-30 "Fund of Funds" 3.22688047862601 62.6394736842105 6.71917847572982 270.26 4.407
"812679" 2008-12-31 "Fund of Funds" 0.199402447795244 52.405 -3.05736421607165 208.04 3.313
"812680" 2009-01-31 "Fund of Funds" 59.8284343928575 44.683 8.8455444640773 174.89 3.032
"812681" 2009-02-28 "Fund of Funds" 3.78128359130724 45.5705263157895 10.4865484778148 204.86 2.924
"812682" 2009-03-31 "Fund of Funds" 0.323256186471811 44.7954545454545 -7.2387372929549 212.96 2.513
"812683" 2009-04-30 "Fund of Funds" 2.62234312309724 38.0638095238095 -10.9050242419425 130.17 2.101
"812684" 2009-05-31 "Fund of Funds" 0.206798183048851 31.978 -8.62002743484225 110.96 1.551
"812685" 2009-06-30 "Fund of Funds" 2.25816557958194 29.1404545454545 0.614018086523356 85.78 1.143
"812686" 2009-07-31 "Fund of Funds" 0.432605350910852 26.1627272727273 -8.3714711300682 353.57 0.791
"812687" 2009-08-31 "Fund of Funds" 0.7291726729726 25.3371428571429 -3.90963222886175 49.01 0.482
"812688" 2009-09-30 "Fund of Funds" 0.483082363952196 24.9266666666667 -3.81227322427526 96.76 0.11
"812689" 2009-10-31 "Fund of Funds" 1.54480523190809 24.2522727272727 1.84696335798612 94.64 0.085
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"812691" 2009-12-31 "Fund of Funds" 20.9736075826485 21.2395454545455 -1.69372336286898 158.19 -0.184
"812692" 2010-01-31 "Fund of Funds" 17.0368503056301 20.6431578947368 4.187620028961 174.05 -0.282
"812693" 2010-02-28 "Fund of Funds" 20.8790293990879 22.54 -1.23363497588735 204.83 -0.34
"812694" 2010-03-31 "Fund of Funds" 0.500503789771733 17.7673913043478 -5.92774681739413 89.89 -0.417
"812695" 2010-04-30 "Fund of Funds" 15.2636337839006 17.4242857142857 0.163761005555871 70.76 -0.458
"812696" 2010-05-31 "Fund of Funds" 105.249838881135 31.9295 9.90877416641916 221.3 0.106
"812697" 2010-06-30 "Fund of Funds" 1.43178935118266 29.9163636363636 3.56343437355585 190.92 -0.052
"812698" 2010-07-31 "Fund of Funds" 0.243219905807098 25.5652380952381 -8.01893360657547 202.13 -0.355
"812699" 2010-08-31 "Fund of Funds" 10.2924837777955 24.7459090909091 3.92300675837862 214.97 -0.38
"812700" 2010-09-30 "Fund of Funds" 0.196906042734587 22.517619047619 -9.11400861849598 153.17 -0.597
"812701" 2010-10-31 "Fund of Funds" 0.534182896020976 20.3733333333333 -3.64927229955378 298.32 -0.626
"812702" 2010-11-30 "Fund of Funds" 58.9062965045799 20.0957142857143 2.34555638646209 163.66 -0.51
"812703" 2010-12-31 "Fund of Funds" 0.222682601221161 17.5695454545455 -7.24832810806009 180.76 -0.539
"812704" 2011-01-31 "Fund of Funds" 0.338261846437723 17.3155 -2.18831611684041 114.06 -0.612
"812705" 2011-02-28 "Fund of Funds" 0.475405713988957 17.43 -3.33036970895577 84.82 -0.632
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"812708" 2011-05-31 "Fund of Funds" 15.1692682646923 16.9114285714286 2.44941020581584 71.4 -0.799
"812709" 2011-06-30 "Fund of Funds" 2.78502644072309 19.1531818181818 1.72928384394883 128.68 -0.677
"812710" 2011-07-31 "Fund of Funds" 8.96737306065458 19.2275 1.88764571636335 320.02 -0.701
"812711" 2011-08-31 "Fund of Funds" 13.1342731426039 35.0291304347826 7.26080238642508 152.92 -0.31
"812712" 2011-09-30 "Fund of Funds" 79.4104354163383 36.53 8.8471661724008 106.29 -0.079
"812713" 2011-10-31 "Fund of Funds" 0.276540554445892 32.8290476190476 -10.2558273290069 106.27 -0.279
"812714" 2011-11-30 "Fund of Funds" 7.56653392575767 31.9419047619048 2.68562453174906 90.16 -0.225
"812715" 2011-12-31 "Fund of Funds" 19.8376531422975 25.047619047619 0.169592538941285 193.99 -0.377
"812716" 2012-01-31 "Fund of Funds" 0.437440272920819 20.228 -4.92975194381847 92.52 -0.686
"812717" 2012-02-29 "Fund of Funds" 0.541311538386347 18.4205 -4.66002736736579 51.9 -0.801
"812718" 2012-03-31 "Fund of Funds" 2.01099853062481 16.1672727272727 -1.02339226315141 82.22 -0.81
"812719" 2012-04-30 "Fund of Funds" 6.42099668230161 17.823 1.37346409443213 111.81 -0.894
"812720" 2012-05-31 "Fund of Funds" 227.779481418539 21.0018181818182 8.99125264395193 108.36 -0.697
"812721" 2012-06-30 "Fund of Funds" 0.480468597335672 21.1309523809524 -4.93111251692997 222.24 -0.827
"812722" 2012-07-31 "Fund of Funds" 4.8809768603896 17.5652380952381 -1.20197521113266 109.48 -0.969
"812723" 2012-08-31 "Fund of Funds" 0.475338398352279 15.6895652173913 -2.2900775566962 259.97 -1.03
"812724" 2012-09-30 "Fund of Funds" 0.438542955657297 15.2847368421053 -2.52468715017416 217 -1.183
"812725" 2012-10-31 "Fund of Funds" 0.73648797995973 16.2761904761905 0.761110907782208 141.64 -1.168
"812726" 2012-11-30 "Fund of Funds" 0.502123583587576 16.7019047619048 -1.07343556236468 251.56 -1.263
"812727" 2012-12-31 "Fund of Funds" 0.596837990386695 17.307 -1.74892606802165 249.99 -1.259
"812728" 2013-01-31 "Fund of Funds" 0.224826871658227 13.5052380952381 -5.00306313036981 126.24 -1.275
"812729" 2013-02-28 "Fund of Funds" 23.5970416538749 14.0726315789474 0.0203491226397388 234.74 -1.323
"812730" 2013-03-31 "Fund of Funds" 2.34121438909995 13.0315 -2.08763290112299 154.03 -1.372
"812731" 2013-04-30 "Fund of Funds" 0.328549404005395 13.9672727272727 -2.90160786049639 81.56 -1.459
"812732" 2013-05-31 "Fund of Funds" 0.751648908116317 13.4936363636364 0.284932516517747 66.84 -1.206
"812733" 2013-06-30 "Fund of Funds" 0.830348501127252 17.2715 2.60779532764059 122.13 -0.817
"812734" 2013-07-31 "Fund of Funds" 0.378376922910692 13.9745454545455 -5.18747889850915 77.62 -1.063
"812735" 2013-08-31 "Fund of Funds" 8.57014321746671 14.21 2.33269426021262 101.91 -0.899
"812736" 2013-09-30 "Fund of Funds" 0.276940680950259 14.692 -4.81647108990193 156.8 -1.002
"812737" 2013-10-31 "Fund of Funds" 0.445245526441304 15.4078260869565 -3.83423421555874 67.75 -1.219
"812738" 2013-11-30 "Fund of Funds" 0.552205766265713 12.924 -1.59489911782689 93.59 -1.206
"812739" 2013-12-31 "Fund of Funds" 0.368789021982096 14.192380952381 -2.00469902187637 130.03 -1.169
"812740" 2014-01-31 "Fund of Funds" 7.17200526137234 14.2409523809524 3.76944004132279 44.12 -1.178
"812741" 2014-02-28 "Fund of Funds" 0.302201179772985 15.47 -4.81364516758673 71.2 -1.305
"812742" 2014-03-31 "Fund of Funds" 7.40192142899805 14.8366666666667 0.0910827265130755 45.06 -1.286
"812743" 2014-04-30 "Fund of Funds" 16.3974677610419 14.1980952380952 -0.8284972465072 35.13 -1.367
"812744" 2014-05-31 "Fund of Funds" 2.27142933039067 12.4752380952381 -1.62595941796791 62.38 -1.451
"812745" 2014-06-30 "Fund of Funds" 1.30033286598847 11.5414285714286 -1.6459458577039 43.97 -1.453
"812746" 2014-07-31 "Fund of Funds" 20.1882668307353 12.2963636363636 1.66695824000596 87.58 -1.376
"812747" 2014-08-31 "Fund of Funds" 3.93459029063411 13.4919047619048 -2.00279639024168 31.79 -1.429
"812748" 2014-09-30 "Fund of Funds" 14.5689329362631 13.4666666666667 2.87529850951114 41.03 -1.222
"812749" 2014-10-31 "Fund of Funds" 6.65820065123459 18.0586956521739 -0.570181016575534 103.08 -1.244
"812750" 2014-11-30 "Fund of Funds" 0.367382589489198 13.4131578947368 -1.83860119946701 41.6 -1.277
"812751" 2014-12-31 "Fund of Funds" 8.97964217014191 16.2922727272727 1.71457611022037 127.2 -1.126
"812752" 2015-01-31 "Fund of Funds" 24.6984468351758 19.1195 1.87960029760094 82.5 -1.091
"812753" 2015-02-28 "Fund of Funds" 1.11329301187368 15.9042105263158 -5.68243800285776 70.02 -1.172
"812754" 2015-03-31 "Fund of Funds" 6.20837265292282 14.8127272727273 1.80769851234896 88.25 -1.183
"812755" 2015-04-30 "Fund of Funds" 0.355102632443726 13.4947619047619 -2.15910487852235 39.66 -1.26
"812756" 2015-05-31 "Fund of Funds" 3.86802570806892 13.3385 -0.051000899685106 86.03 -1.151
"812757" 2015-06-30 "Fund of Funds" 2.65454571389818 14.3395454545455 2.45567515892423 122.02 -0.954
"812758" 2015-07-31 "Fund of Funds" 1.22487701268791 14.3527272727273 -1.72797737744532 29.32 -1.068
"812759" 2015-08-31 "Fund of Funds" 1.65185397166784 19.4280952380952 6.80639599819665 113.96 -0.684
"812760" 2015-09-30 "Fund of Funds" 9.6527182886387 24.3771428571429 3.85965978498022 77.75 -0.655
"812761" 2015-10-31 "Fund of Funds" 0.601988783138785 16.7895454545455 -7.83104350277701 46.01 -0.925
"812762" 2015-11-30 "Fund of Funds" 7.01204807093722 16.21 0.668658690364607 61.99 -0.843
"812763" 2015-12-31 "Fund of Funds" 1.41864753181505 18.0254545454545 1.86514730609177 59.74 -0.625
"812764" 2016-01-31 "Fund of Funds" 59.9324226962946 23.7178947368421 6.05102015042152 94.57 -0.528
"812765" 2016-02-29 "Fund of Funds" 23.7859366073228 22.517 0.960453930345974 65.74 -0.629
"812766" 2016-03-31 "Fund of Funds" 0.521371996219747 15.8490909090909 -6.52441160464175 36.42 -0.791
"812767" 2016-04-30 "Fund of Funds" 1.04011463590842 14.3004761904762 -1.37599370918831 45.03 -0.907
"812768" 2016-05-31 "Fund of Funds" 0.785292805354448 14.8528571428571 -0.228453982413174 48.19 -0.961
"812769" 2016-06-30 "Fund of Funds" 28.4348168350985 17.7745454545455 1.27695174944898 96.08 -0.902
"812770" 1991-11-30 "Fund of Funds" 0.556509121598049 17.7735 4.54814458456944 75.93 NA
"812771" 1991-12-31 "Fund of Funds" 0.439550930646913 18.347619047619 -7.07408488901867 189.76 NA
"812772" 1992-01-31 "Fund of Funds" 2.34245551691835 17.6831818181818 2.03898655867784 112.98 NA
"812773" 1992-02-29 "Fund of Funds" 1.76958826647582 17.4773684210526 1.91553786076025 74.29 NA
"812774" 1992-03-31 "Fund of Funds" 3.48421883949563 17.5204545454545 4.90394671871417 144.18 NA
"812775" 1992-04-30 "Fund of Funds" 0.972975001347964 16.5628571428571 -1.1891425580977 75.3 NA
"812776" 1992-05-31 "Fund of Funds" 0.447695028274832 15.077 -3.77217455600382 173.33 NA
"812777" 1992-06-30 "Fund of Funds" 6.71897766596441 15.2031818181818 3.55114714843331 100.73 NA
"812778" 1992-07-31 "Fund of Funds" 17.4879596737703 13.6018181818182 -0.0446082547474494 44.54 NA
"812779" 1992-08-31 "Fund of Funds" 3.4238736061195 14.4219047619048 -2.21771630905185 114.86 NA
"812780" 1992-09-30 "Fund of Funds" 5.27034389636391 13.6966666666667 1.121907795917 174.33 NA
"812781" 1992-10-31 "Fund of Funds" 0.639187760673077 17.6368181818182 2.90825686242022 180.1 NA
"812782" 1992-11-30 "Fund of Funds" 4.62934338231039 14.4245 -1.58907365373861 61.29 NA
"812783" 1992-12-31 "Fund of Funds" 1.48392488078232 12.1913636363636 -0.610993841489701 44.44 NA
"812784" 1993-01-31 "Fund of Funds" 0.579137962400508 12.409 -0.141008826629551 134.64 NA
"812785" 1993-02-28 "Fund of Funds" 0.599060987118663 13.7215789473684 -2.17743701201005 275.77 NA
"812786" 1993-03-31 "Fund of Funds" 0.583219865126412 13.6060869565217 -5.60812152404394 106.73 NA
"812787" 1993-04-30 "Fund of Funds" 0.825196065963966 12.8409523809524 -4.45197319434102 79.74 NA
"812788" 1993-05-31 "Fund of Funds" 1.5314920869813 13.606 -2.13004084716886 234.33 NA
"812789" 1993-06-30 "Fund of Funds" 0.295483717786429 12.5240909090909 1.0080828104169 206.72 NA
"812790" 1993-07-31 "Fund of Funds" 0.449300802255601 11.5004761904762 -1.89109293114115 185.92 NA
"812791" 1993-08-31 "Fund of Funds" 0.234823486417837 11.9286363636364 -4.41802086090596 46.81 NA
"812792" 1993-09-30 "Fund of Funds" 6.61469756718175 12.9314285714286 2.00809866855768 51.6 NA
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"812868" 2000-01-31 "Fund of Funds" 0.310467875244168 23.202 5.81602311235602 55.95 0.981
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"812963" 2007-12-31 "Fund of Funds" 3.24027767011268 21.651 1.37428908055038 127.28 0.905
"812964" 2008-01-31 "Fund of Funds" 87.3008417365741 25.8161904761905 7.70750055230259 224.7 0.763
"812965" 2008-02-29 "Fund of Funds" 12.1170803058463 25.456 0.735569913240126 142.87 0.922
"812966" 2008-03-31 "Fund of Funds" 15.5010966656933 27.1035 1.24742367198878 76 1.13
"812967" 2008-04-30 "Fund of Funds" 8.02644693209651 21.5627272727273 -4.98016213963656 80.74 1.045
"812968" 2008-05-31 "Fund of Funds" 0.669986910330601 18.3033333333333 -1.10922021911374 70.58 0.72
"812969" 2008-06-30 "Fund of Funds" 2.72224793372548 22.1104761904762 8.1008647686413 84.01 1.059
"812970" 2008-07-31 "Fund of Funds" 12.9084466461521 24.3213636363636 2.52687163591937 65.51 1.199
"812971" 2008-08-31 "Fund of Funds" 3.69517762953249 20.6957142857143 1.5975719598829 96.96 1.11
"812972" 2008-09-30 "Fund of Funds" 45.5409141353542 30.2385714285714 12.0771973395099 626.03 3.819
"812973" 2008-10-31 "Fund of Funds" 7.86574511174163 61.1773913043478 19.0451463622348 215.88 4.724
"812974" 2008-11-30 "Fund of Funds" 1.52643635154432 62.6394736842105 6.71917847572982 270.26 4.407
"812975" 2008-12-31 "Fund of Funds" 5.00802564997731 52.405 -3.05736421607165 208.04 3.313
"812976" 2009-01-31 "Fund of Funds" 1.29364104754025 44.683 8.8455444640773 174.89 3.032
"812977" 2009-02-28 "Fund of Funds" 1.26871386377561 45.5705263157895 10.4865484778148 204.86 2.924
"812978" 2009-03-31 "Fund of Funds" 3.14301776254504 44.7954545454545 -7.2387372929549 212.96 2.513
"812979" 2009-04-30 "Fund of Funds" 2.98524501089446 38.0638095238095 -10.9050242419425 130.17 2.101
"812980" 2009-05-31 "Fund of Funds" 0.685924324991432 31.978 -8.62002743484225 110.96 1.551
"812981" 2009-06-30 "Fund of Funds" 2.035417731241 29.1404545454545 0.614018086523356 85.78 1.143
"812982" 2009-07-31 "Fund of Funds" 1.00840097895344 26.1627272727273 -8.3714711300682 353.57 0.791
"812983" 2009-08-31 "Fund of Funds" 0.517215931597841 25.3371428571429 -3.90963222886175 49.01 0.482
"812984" 2009-09-30 "Fund of Funds" 1.1354405306628 24.9266666666667 -3.81227322427526 96.76 0.11
"812985" 2009-10-31 "Fund of Funds" 5.03817077101341 24.2522727272727 1.84696335798612 94.64 0.085
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"812987" 2009-12-31 "Fund of Funds" 1.21203419548249 21.2395454545455 -1.69372336286898 158.19 -0.184
"812988" 2010-01-31 "Fund of Funds" 3.24027767011268 20.6431578947368 4.187620028961 174.05 -0.282
"812989" 2010-02-28 "Fund of Funds" 4.59256738375056 22.54 -1.23363497588735 204.83 -0.34
"812990" 2010-03-31 "Fund of Funds" 0.578735348326084 17.7673913043478 -5.92774681739413 89.89 -0.417
"812991" 2010-04-30 "Fund of Funds" 3.7515306308167 17.4242857142857 0.163761005555871 70.76 -0.458
"812992" 2010-05-31 "Fund of Funds" 15.6243018503489 31.9295 9.90877416641916 221.3 0.106
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"812994" 2010-07-31 "Fund of Funds" 1.09804830009541 25.5652380952381 -8.01893360657547 202.13 -0.355
"812995" 2010-08-31 "Fund of Funds" 2.04313077392271 24.7459090909091 3.92300675837862 214.97 -0.38
"812996" 2010-09-30 "Fund of Funds" 0.62747701399539 22.517619047619 -9.11400861849598 153.17 -0.597
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"812999" 2010-12-31 "Fund of Funds" 0.293225171947215 17.5695454545455 -7.24832810806009 180.76 -0.539
"813000" 2011-01-31 "Fund of Funds" 0.979832226775972 17.3155 -2.18831611684041 114.06 -0.612
"813001" 2011-02-28 "Fund of Funds" 0.524676909723813 17.43 -3.33036970895577 84.82 -0.632
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"813003" 2011-04-30 "Fund of Funds" 1.17219582902457 16.244 -4.02232335149914 75.96 -0.812
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"813005" 2011-06-30 "Fund of Funds" 3.82759548449805 19.1531818181818 1.72928384394883 128.68 -0.677
"813006" 2011-07-31 "Fund of Funds" 3.21261619313486 19.2275 1.88764571636335 320.02 -0.701
"813007" 2011-08-31 "Fund of Funds" 15.4511823685683 35.0291304347826 7.26080238642508 152.92 -0.31
"813008" 2011-09-30 "Fund of Funds" 7.68888176609295 36.53 8.8471661724008 106.29 -0.079
"813009" 2011-10-31 "Fund of Funds" 0.49082601665278 32.8290476190476 -10.2558273290069 106.27 -0.279
"813010" 2011-11-30 "Fund of Funds" 3.27332649715583 31.9419047619048 2.68562453174906 90.16 -0.225
"813011" 2011-12-31 "Fund of Funds" 3.07282690898937 25.047619047619 0.169592538941285 193.99 -0.377
"813012" 2012-01-31 "Fund of Funds" 0.844874269197239 20.228 -4.92975194381847 92.52 -0.686
"813013" 2012-02-29 "Fund of Funds" 0.864663886182663 18.4205 -4.66002736736579 51.9 -0.801
"813014" 2012-03-31 "Fund of Funds" 1.66805444951054 16.1672727272727 -1.02339226315141 82.22 -0.81
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"813017" 2012-06-30 "Fund of Funds" 1.10730352468824 21.1309523809524 -4.93111251692997 222.24 -0.827
"813018" 2012-07-31 "Fund of Funds" 1.06788371189369 17.5652380952381 -1.20197521113266 109.48 -0.969
"813019" 2012-08-31 "Fund of Funds" 1.57904307084459 15.6895652173913 -2.2900775566962 259.97 -1.03
"813020" 2012-09-30 "Fund of Funds" 1.3552072696349 15.2847368421053 -2.52468715017416 217 -1.183
"813021" 2012-10-31 "Fund of Funds" 0.839591631096766 16.2761904761905 0.761110907782208 141.64 -1.168
"813022" 2012-11-30 "Fund of Funds" 0.74796540377524 16.7019047619048 -1.07343556236468 251.56 -1.263
"813023" 2012-12-31 "Fund of Funds" 0.880260806405331 17.307 -1.74892606802165 249.99 -1.259
"813024" 2013-01-31 "Fund of Funds" 0.374451204323747 13.5052380952381 -5.00306313036981 126.24 -1.275
"813025" 2013-02-28 "Fund of Funds" 1.36559763257874 14.0726315789474 0.0203491226397388 234.74 -1.323
"813026" 2013-03-31 "Fund of Funds" 1.06820094968649 13.0315 -2.08763290112299 154.03 -1.372
"813027" 2013-04-30 "Fund of Funds" 0.684675793448101 13.9672727272727 -2.90160786049639 81.56 -1.459
"813028" 2013-05-31 "Fund of Funds" 0.46871933064411 13.4936363636364 0.284932516517747 66.84 -1.206
"813029" 2013-06-30 "Fund of Funds" 0.854211038579748 17.2715 2.60779532764059 122.13 -0.817
"813030" 2013-07-31 "Fund of Funds" 0.590305508830542 13.9745454545455 -5.18747889850915 77.62 -1.063
"813031" 2013-08-31 "Fund of Funds" 7.05662191769104 14.21 2.33269426021262 101.91 -0.899
"813032" 2013-09-30 "Fund of Funds" 0.415984125089734 14.692 -4.81647108990193 156.8 -1.002
"813033" 2013-10-31 "Fund of Funds" 0.397056000560751 15.4078260869565 -3.83423421555874 67.75 -1.219
"813034" 2013-11-30 "Fund of Funds" 0.671561890109186 12.924 -1.59489911782689 93.59 -1.206
"813035" 2013-12-31 "Fund of Funds" 0.585783777060624 14.192380952381 -2.00469902187637 130.03 -1.169
"813036" 2014-01-31 "Fund of Funds" 2.32243809292072 14.2409523809524 3.76944004132279 44.12 -1.178
"813037" 2014-02-28 "Fund of Funds" 0.423630638572025 15.47 -4.81364516758673 71.2 -1.305
"813038" 2014-03-31 "Fund of Funds" 8.00412691383674 14.8366666666667 0.0910827265130755 45.06 -1.286
"813039" 2014-04-30 "Fund of Funds" 20.2781586180601 14.1980952380952 -0.8284972465072 35.13 -1.367
"813040" 2014-05-31 "Fund of Funds" 0.658878892522926 12.4752380952381 -1.62595941796791 62.38 -1.451
"813041" 2014-06-30 "Fund of Funds" 1.99802601229213 11.5414285714286 -1.6459458577039 43.97 -1.453
"813042" 2014-07-31 "Fund of Funds" 8.43493521894539 12.2963636363636 1.66695824000596 87.58 -1.376
"813043" 2014-08-31 "Fund of Funds" 0.840413952644832 13.4919047619048 -2.00279639024168 31.79 -1.429
"813044" 2014-09-30 "Fund of Funds" 1.32646057154831 13.4666666666667 2.87529850951114 41.03 -1.222
"813045" 2014-10-31 "Fund of Funds" 3.86459521954888 18.0586956521739 -0.570181016575534 103.08 -1.244
"813046" 2014-11-30 "Fund of Funds" 0.362716013415476 13.4131578947368 -1.83860119946701 41.6 -1.277
"813047" 2014-12-31 "Fund of Funds" 1.34606657421716 16.2922727272727 1.71457611022037 127.2 -1.126
"813048" 2015-01-31 "Fund of Funds" 0.780448427432744 19.1195 1.87960029760094 82.5 -1.091
"813049" 2015-02-28 "Fund of Funds" 0.552214239413725 15.9042105263158 -5.68243800285776 70.02 -1.172
"813050" 2015-03-31 "Fund of Funds" 0.572474485822832 14.8127272727273 1.80769851234896 88.25 -1.183
"813051" 2015-04-30 "Fund of Funds" 2.81886757233442 13.4947619047619 -2.15910487852235 39.66 -1.26
"813052" 2015-05-31 "Fund of Funds" 0.585826751464865 13.3385 -0.051000899685106 86.03 -1.151
"813053" 2015-06-30 "Fund of Funds" 7.33048383896484 14.3395454545455 2.45567515892423 122.02 -0.954
"813054" 2015-07-31 "Fund of Funds" 0.599294689250698 14.3527272727273 -1.72797737744532 29.32 -1.068
"813055" 2015-08-31 "Fund of Funds" 8.04805086457696 19.4280952380952 6.80639599819665 113.96 -0.684
"813056" 2015-09-30 "Fund of Funds" 7.50832408518079 24.3771428571429 3.85965978498022 77.75 -0.655
"813057" 2015-10-31 "Fund of Funds" 0.386431758318095 16.7895454545455 -7.83104350277701 46.01 -0.925
"813058" 2015-11-30 "Fund of Funds" 0.614556986773216 16.21 0.668658690364607 61.99 -0.843
"813059" 2015-12-31 "Fund of Funds" 6.28262268827797 18.0254545454545 1.86514730609177 59.74 -0.625
"813060" 2016-01-31 "Fund of Funds" 60.2612973170268 23.7178947368421 6.05102015042152 94.57 -0.528
"813061" 2016-02-29 "Fund of Funds" 22.2882485730231 22.517 0.960453930345974 65.74 -0.629
"813062" 2016-03-31 "Fund of Funds" 6.82634241353383 15.8490909090909 -6.52441160464175 36.42 -0.791
"813063" 2016-04-30 "Fund of Funds" 2.52903938686161 14.3004761904762 -1.37599370918831 45.03 -0.907
"813064" 2016-05-31 "Fund of Funds" 0.320880264624544 14.8528571428571 -0.228453982413174 48.19 -0.961
"813065" 2016-06-30 "Fund of Funds" 22.2625995006151 17.7745454545455 1.27695174944898 96.08 -0.902
"813066" 2000-05-31 "Fund of Funds" 33.9331164507118 26.3731818181818 2.62548645800185 50.57 1.446
"813067" 2000-06-30 "Fund of Funds" 1.98501561666429 21.54 -3.26698327606781 47.4 1.283
"813068" 2000-07-31 "Fund of Funds" 1.4513339148589 19.893 2.9087871138009 72.25 0.948
"813069" 2000-08-31 "Fund of Funds" 2.89148613858124 18.0886956521739 -3.15651289166723 26.27 0.79
"813070" 2000-09-30 "Fund of Funds" 4.18562085610762 19.6875 5.40811815605818 140.95 0.941
"813071" 2000-10-31 "Fund of Funds" 37.4986988310517 25.2 1.77031898226003 43.8 1.018
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"813075" 2001-02-28 "Fund of Funds" 1.17016136796794 23.4115789473684 8.54694740970663 173.46 0.865
"813076" 2001-03-31 "Fund of Funds" 6.50966470910335 28.4968181818182 6.73331698713132 40.83 1.048
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"813078" 2001-05-31 "Fund of Funds" 2.601683684545 22.9440909090909 1.49364679501655 56.66 0.799
"813079" 2001-06-30 "Fund of Funds" 0.680777438319791 20.9404761904762 3.23792601472855 62 0.702
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"813138" 2006-05-31 "Fund of Funds" 24.3855489884679 14.4545454545455 3.72350340472875 102.87 -0.229
"813139" 2006-06-30 "Fund of Funds" 39.2400209184743 16.9186363636364 0.174853998423903 136.32 -0.125
"813140" 2006-07-31 "Fund of Funds" 0.692287148662086 15.326 -0.552982194564272 85.5 -0.269
"813141" 2006-08-31 "Fund of Funds" 1.16719014764758 13.3517391304348 -2.38383162564524 38.02 -0.387
"813142" 2006-09-30 "Fund of Funds" 1.45763234535507 12.1845 -1.06676714215907 53.98 -0.334
"813143" 2006-10-31 "Fund of Funds" 0.461073995445255 11.3063636363636 -3.6085011446313 38.38 -0.48
"813144" 2006-11-30 "Fund of Funds" 0.61321698417902 10.817619047619 -2.26575380589012 110.48 -0.477
"813145" 2006-12-31 "Fund of Funds" 0.374239472197108 10.9645 -1.95249201809278 155.94 -0.467
"813146" 2007-01-31 "Fund of Funds" 1.62170795579414 11.0425 -1.12255641429032 110.31 -0.549
"813147" 2007-02-28 "Fund of Funds" 0.415453261834741 11.1552631578947 0.652699049213716 50.63 -0.514
"813148" 2007-03-31 "Fund of Funds" 3.24027767011268 15.1627272727273 -1.59288532245511 55.33 -0.477
"813149" 2007-04-30 "Fund of Funds" 0.553218482469556 12.933 -4.20550779596362 32.94 -0.458
"813150" 2007-05-31 "Fund of Funds" 0.84726558610596 13.2977272727273 -2.47239932566896 42.02 -0.375
"813151" 2007-06-30 "Fund of Funds" 1.02165869072017 14.947619047619 0.897474195529525 29.7 -0.139
"813152" 2007-07-31 "Fund of Funds" 13.0331139317665 17.2733333333333 2.28094810155021 21.01 0.097
"813153" 2007-08-31 "Fund of Funds" 13.1482424849492 25.0260869565217 0.269892087870112 65.25 0.808
"813154" 2007-09-30 "Fund of Funds" 0.571505288424547 22.1989473684211 -4.61012368843194 39.77 0.634
"813155" 2007-10-31 "Fund of Funds" 0.397593605689104 19.115652173913 -2.98578088806398 85.65 0.366
"813156" 2007-11-30 "Fund of Funds" 50.7190527315855 25.582380952381 4.24459580670146 70.77 1.261
"813157" 2007-12-31 "Fund of Funds" 3.16208538344604 21.651 1.37428908055038 127.28 0.905
"813158" 2008-01-31 "Fund of Funds" 88.1408944716444 25.8161904761905 7.70750055230259 224.7 0.763
"813159" 2008-02-29 "Fund of Funds" 12.3179988669163 25.456 0.735569913240126 142.87 0.922
"813160" 2008-03-31 "Fund of Funds" 15.5010966656933 27.1035 1.24742367198878 76 1.13
"813161" 2008-04-30 "Fund of Funds" 8.07076893129067 21.5627272727273 -4.98016213963656 80.74 1.045
"813162" 2008-05-31 "Fund of Funds" 0.699494841820465 18.3033333333333 -1.10922021911374 70.58 0.72
"813163" 2008-06-30 "Fund of Funds" 2.762519046416 22.1104761904762 8.1008647686413 84.01 1.059
"813164" 2008-07-31 "Fund of Funds" 13.0331139317665 24.3213636363636 2.52687163591937 65.51 1.199
"813165" 2008-08-31 "Fund of Funds" 3.81217791951414 20.6957142857143 1.5975719598829 96.96 1.11
"813166" 2008-09-30 "Fund of Funds" 45.3432244413971 30.2385714285714 12.0771973395099 626.03 3.819
"813167" 2008-10-31 "Fund of Funds" 7.90567445725045 61.1773913043478 19.0451463622348 215.88 4.724
"813168" 2008-11-30 "Fund of Funds" 1.52643635154432 62.6394736842105 6.71917847572982 270.26 4.407
"813169" 2008-12-31 "Fund of Funds" 4.9793739170637 52.405 -3.05736421607165 208.04 3.313
"813170" 2009-01-31 "Fund of Funds" 1.41461198194096 44.683 8.8455444640773 174.89 3.032
"813171" 2009-02-28 "Fund of Funds" 1.26103760516017 45.5705263157895 10.4865484778148 204.86 2.924
"813172" 2009-03-31 "Fund of Funds" 3.04447660941003 44.7954545454545 -7.2387372929549 212.96 2.513
"813173" 2009-04-30 "Fund of Funds" 3.00613795984563 38.0638095238095 -10.9050242419425 130.17 2.101
"813174" 2009-05-31 "Fund of Funds" 0.679488238158119 31.978 -8.62002743484225 110.96 1.551
"813175" 2009-06-30 "Fund of Funds" 2.05233581720825 29.1404545454545 0.614018086523356 85.78 1.143
"813176" 2009-07-31 "Fund of Funds" 1.00840097895344 26.1627272727273 -8.3714711300682 353.57 0.791
"813177" 2009-08-31 "Fund of Funds" 0.520337998151042 25.3371428571429 -3.90963222886175 49.01 0.482
"813178" 2009-09-30 "Fund of Funds" 1.15884849030239 24.9266666666667 -3.81227322427526 96.76 0.11
"813179" 2009-10-31 "Fund of Funds" 4.95081133076079 24.2522727272727 1.84696335798612 94.64 0.085
"813180" 2009-11-30 "Fund of Funds" 1.60819423418526 23.7835 -3.87255123534357 158.42 -0.161
"813181" 2009-12-31 "Fund of Funds" 1.21203419548249 21.2395454545455 -1.69372336286898 158.19 -0.184
"813182" 2010-01-31 "Fund of Funds" 3.18204133859809 20.6431578947368 4.187620028961 174.05 -0.282
"813183" 2010-02-28 "Fund of Funds" 4.6448575536745 22.54 -1.23363497588735 204.83 -0.34
"813184" 2010-03-31 "Fund of Funds" 0.604417831580897 17.7673913043478 -5.92774681739413 89.89 -0.417
"813185" 2010-04-30 "Fund of Funds" 3.75253255176876 17.4242857142857 0.163761005555871 70.76 -0.458
"813186" 2010-05-31 "Fund of Funds" 15.5314290772651 31.9295 9.90877416641916 221.3 0.106
"813187" 2010-06-30 "Fund of Funds" 3.55586217759846 29.9163636363636 3.56343437355585 190.92 -0.052
"813188" 2010-07-31 "Fund of Funds" 1.04849905123546 25.5652380952381 -8.01893360657547 202.13 -0.355
"813189" 2010-08-31 "Fund of Funds" 2.0283757672883 24.7459090909091 3.92300675837862 214.97 -0.38
"813190" 2010-09-30 "Fund of Funds" 0.672011581797284 22.517619047619 -9.11400861849598 153.17 -0.597
"813191" 2010-10-31 "Fund of Funds" 0.840187222021767 20.3733333333333 -3.64927229955378 298.32 -0.626
"813192" 2010-11-30 "Fund of Funds" 2.32304129975337 20.0957142857143 2.34555638646209 163.66 -0.51
"813193" 2010-12-31 "Fund of Funds" 0.293201516955946 17.5695454545455 -7.24832810806009 180.76 -0.539
"813194" 2011-01-31 "Fund of Funds" 0.955251966699364 17.3155 -2.18831611684041 114.06 -0.612
"813195" 2011-02-28 "Fund of Funds" 0.516279145757644 17.43 -3.33036970895577 84.82 -0.632
"813196" 2011-03-31 "Fund of Funds" 3.84273012228136 20.7234782608696 1.23715733471831 81.91 -0.646
"813197" 2011-04-30 "Fund of Funds" 1.09939742967042 16.244 -4.02232335149914 75.96 -0.812
"813198" 2011-05-31 "Fund of Funds" 3.07553156155972 16.9114285714286 2.44941020581584 71.4 -0.799
"813199" 2011-06-30 "Fund of Funds" 3.78153748322098 19.1531818181818 1.72928384394883 128.68 -0.677
"813200" 2011-07-31 "Fund of Funds" 3.22804173173025 19.2275 1.88764571636335 320.02 -0.701
"813201" 2011-08-31 "Fund of Funds" 15.9857591207458 35.0291304347826 7.26080238642508 152.92 -0.31
"813202" 2011-09-30 "Fund of Funds" 7.72143555598744 36.53 8.8471661724008 106.29 -0.079
"813203" 2011-10-31 "Fund of Funds" 0.478013464352353 32.8290476190476 -10.2558273290069 106.27 -0.279
"813204" 2011-11-30 "Fund of Funds" 3.2491309837736 31.9419047619048 2.68562453174906 90.16 -0.225
"813205" 2011-12-31 "Fund of Funds" 3.08998400140862 25.047619047619 0.169592538941285 193.99 -0.377
"813206" 2012-01-31 "Fund of Funds" 0.854884633689238 20.228 -4.92975194381847 92.52 -0.686
"813207" 2012-02-29 "Fund of Funds" 0.834503521894619 18.4205 -4.66002736736579 51.9 -0.801
"813208" 2012-03-31 "Fund of Funds" 1.64024923952681 16.1672727272727 -1.02339226315141 82.22 -0.81
"813209" 2012-04-30 "Fund of Funds" 4.70822668859249 17.823 1.37346409443213 111.81 -0.894
"813210" 2012-05-31 "Fund of Funds" 14.9198127193087 21.0018181818182 8.99125264395193 108.36 -0.697
"813211" 2012-06-30 "Fund of Funds" 1.1403489527992 21.1309523809524 -4.93111251692997 222.24 -0.827
"813212" 2012-07-31 "Fund of Funds" 1.05470164738135 17.5652380952381 -1.20197521113266 109.48 -0.969
"813213" 2012-08-31 "Fund of Funds" 1.60158259923092 15.6895652173913 -2.2900775566962 259.97 -1.03
"813214" 2012-09-30 "Fund of Funds" 1.49581315902875 15.2847368421053 -2.52468715017416 217 -1.183
"813215" 2012-10-31 "Fund of Funds" 0.854488976820597 16.2761904761905 0.761110907782208 141.64 -1.168
"813216" 2012-11-30 "Fund of Funds" 0.754984164619939 16.7019047619048 -1.07343556236468 251.56 -1.263
"813217" 2012-12-31 "Fund of Funds" 0.902310855069035 17.307 -1.74892606802165 249.99 -1.259
"813218" 2013-01-31 "Fund of Funds" 0.375563784429724 13.5052380952381 -5.00306313036981 126.24 -1.275
"813219" 2013-02-28 "Fund of Funds" 1.35624616562829 14.0726315789474 0.0203491226397388 234.74 -1.323
"813220" 2013-03-31 "Fund of Funds" 1.09036282781224 13.0315 -2.08763290112299 154.03 -1.372
"813221" 2013-04-30 "Fund of Funds" 0.687606281623272 13.9672727272727 -2.90160786049639 81.56 -1.459
"813222" 2013-05-31 "Fund of Funds" 0.4695536560353 13.4936363636364 0.284932516517747 66.84 -1.206
"813223" 2013-06-30 "Fund of Funds" 0.866057747094242 17.2715 2.60779532764059 122.13 -0.817
"813224" 2013-07-31 "Fund of Funds" 0.592658737935781 13.9745454545455 -5.18747889850915 77.62 -1.063
"813225" 2013-08-31 "Fund of Funds" 7.12500907757203 14.21 2.33269426021262 101.91 -0.899
"813226" 2013-09-30 "Fund of Funds" 0.421364726935135 14.692 -4.81647108990193 156.8 -1.002
"813227" 2013-10-31 "Fund of Funds" 0.398889432451881 15.4078260869565 -3.83423421555874 67.75 -1.219
"813228" 2013-11-30 "Fund of Funds" 0.681024454284755 12.924 -1.59489911782689 93.59 -1.206
"813229" 2013-12-31 "Fund of Funds" 0.58814875062911 14.192380952381 -2.00469902187637 130.03 -1.169
"813230" 2014-01-31 "Fund of Funds" 2.34220720857059 14.2409523809524 3.76944004132279 44.12 -1.178
"813231" 2014-02-28 "Fund of Funds" 0.425538561903818 15.47 -4.81364516758673 71.2 -1.305
"813232" 2014-03-31 "Fund of Funds" 8.00676616710308 14.8366666666667 0.0910827265130755 45.06 -1.286
"813233" 2014-04-30 "Fund of Funds" 20.3648756304623 14.1980952380952 -0.8284972465072 35.13 -1.367
"813234" 2014-05-31 "Fund of Funds" 0.6508584879084 12.4752380952381 -1.62595941796791 62.38 -1.451
"813235" 2014-06-30 "Fund of Funds" 1.99709887357118 11.5414285714286 -1.6459458577039 43.97 -1.453
"813236" 2014-07-31 "Fund of Funds" 8.47367878423678 12.2963636363636 1.66695824000596 87.58 -1.376
"813237" 2014-08-31 "Fund of Funds" 0.859236188546345 13.4919047619048 -2.00279639024168 31.79 -1.429
"813238" 2014-09-30 "Fund of Funds" 1.32707235057026 13.4666666666667 2.87529850951114 41.03 -1.222
"813239" 2014-10-31 "Fund of Funds" 3.87154967030585 18.0586956521739 -0.570181016575534 103.08 -1.244
"813240" 2014-11-30 "Fund of Funds" 0.364182600133347 13.4131578947368 -1.83860119946701 41.6 -1.277
"813241" 2014-12-31 "Fund of Funds" 1.36682301765073 16.2922727272727 1.71457611022037 127.2 -1.126
"813242" 2015-01-31 "Fund of Funds" 0.788847476744786 19.1195 1.87960029760094 82.5 -1.091
"813243" 2015-02-28 "Fund of Funds" 0.555910920641831 15.9042105263158 -5.68243800285776 70.02 -1.172
"813244" 2015-03-31 "Fund of Funds" 0.572491567904352 14.8127272727273 1.80769851234896 88.25 -1.183
"813245" 2015-04-30 "Fund of Funds" 2.69622535707426 13.4947619047619 -2.15910487852235 39.66 -1.26
"813246" 2015-05-31 "Fund of Funds" 0.578945212093117 13.3385 -0.051000899685106 86.03 -1.151
"813247" 2015-06-30 "Fund of Funds" 7.45253151348659 14.3395454545455 2.45567515892423 122.02 -0.954
"813248" 2015-07-31 "Fund of Funds" 0.604626192028544 14.3527272727273 -1.72797737744532 29.32 -1.068
"813249" 2015-08-31 "Fund of Funds" 8.57126833134062 19.4280952380952 6.80639599819665 113.96 -0.684
"813250" 2015-09-30 "Fund of Funds" 7.06262229915918 24.3771428571429 3.85965978498022 77.75 -0.655
"813251" 2015-10-31 "Fund of Funds" 0.387522697871852 16.7895454545455 -7.83104350277701 46.01 -0.925
"813252" 2015-11-30 "Fund of Funds" 0.625440162734555 16.21 0.668658690364607 61.99 -0.843
"813253" 2015-12-31 "Fund of Funds" 6.27705506499522 18.0254545454545 1.86514730609177 59.74 -0.625
"813254" 2016-01-31 "Fund of Funds" 61.3180425066467 23.7178947368421 6.05102015042152 94.57 -0.528
"813255" 2016-02-29 "Fund of Funds" 22.3391248801366 22.517 0.960453930345974 65.74 -0.629
"813256" 2016-03-31 "Fund of Funds" 6.86750506283034 15.8490909090909 -6.52441160464175 36.42 -0.791
"813257" 2016-04-30 "Fund of Funds" 3.01840472361895 14.3004761904762 -1.37599370918831 45.03 -0.907
"813258" 2016-05-31 "Fund of Funds" 0.321755092308866 14.8528571428571 -0.228453982413174 48.19 -0.961
"813259" 2016-06-30 "Fund of Funds" 22.3643258998372 17.7745454545455 1.27695174944898 96.08 -0.902
"813260" 1998-07-31 "Long/Short Equity" 1.79822128916634 19.93 0.27594159543242 76.85 0.386
"813261" 1998-08-31 "Long/Short Equity" 1.89096813597693 31.5880952380952 13.4518781499916 385.54 0.983
"813262" 1998-09-30 "Long/Short Equity" 3.14832410730775 38.2047619047619 -1.63281726874203 165.53 1.105
"813263" 1998-10-31 "Long/Short Equity" 2.5344588719317 36.6081818181818 -8.90546234590133 56.04 1.123
"813264" 1998-11-30 "Long/Short Equity" 1.84435599884453 26.223 -5.82457906225174 50.31 0.698
"813265" 1998-12-31 "Long/Short Equity" 0.421167922075887 25.4790909090909 -4.76767481671724 47.53 0.711
"813266" 1999-01-31 "Long/Short Equity" 8.07941790693961 28.0352631578947 -2.0776519367765 149.1 0.628
"813267" 1999-02-28 "Long/Short Equity" 0.966134858781782 28.8226315789474 2.7701295913256 68.46 0.613
"813268" 1999-03-31 "Long/Short Equity" 0.387428233039568 25.3095652173913 -4.04949676998792 48.21 0.61
"813269" 1999-04-30 "Long/Short Equity" 0.775893487412954 23.4785714285714 -3.83244424421811 34.44 0.527
"813270" 1999-05-31 "Long/Short Equity" 2.62981102509854 26.2045 3.75943691167562 53.14 0.787
"813271" 1999-06-30 "Long/Short Equity" 0.26456052328476 23.6263636363636 -4.55455923606704 66.53 0.794
"813272" 1999-07-31 "Long/Short Equity" 0.55651038009513 21.0490476190476 0.406931291557524 34.65 0.891
"813273" 1999-08-31 "Long/Short Equity" 1.47342160787708 24.3236363636364 0.286477068481774 25.47 0.932
"813274" 1999-09-30 "Long/Short Equity" 0.609227729699222 24.5414285714286 1.07648269990692 28.29 1.093
"813275" 1999-10-31 "Long/Short Equity" 0.741991293369881 24.0214285714286 -5.09025783146567 122.43 1.216
"813276" 1999-11-30 "Long/Short Equity" 0.424396483490795 21.8180952380952 -2.71152011566487 57.28 0.997
"813277" 1999-12-31 "Long/Short Equity" 0.377068731007367 22.1590909090909 -7.99665570904669 29.57 1.018
"813278" 2000-01-31 "Long/Short Equity" 6.0124267136011 23.202 5.81602311235602 55.95 0.981
"813279" 2000-02-29 "Long/Short Equity" 1.52808472897202 23.5955 -0.174631569980406 36.19 0.927
"813280" 2000-03-31 "Long/Short Equity" 5.50647837606949 22.7182608695652 -6.81457246586 69.33 1.02
"813281" 2000-04-30 "Long/Short Equity" 0.985545074828329 27.1642105263158 4.3179243794075 48.25 1.189
"813282" 2000-05-31 "Long/Short Equity" 1.38164321664423 26.3731818181818 2.62548645800185 50.57 1.446
"813283" 2000-06-30 "Long/Short Equity" 1.76306540189731 21.54 -3.26698327606781 47.4 1.283
"813284" 2000-07-31 "Long/Short Equity" 8.01991400496584 19.893 2.9087871138009 72.25 0.948
"813285" 2000-08-31 "Long/Short Equity" 0.781058246590527 18.0886956521739 -3.15651289166723 26.27 0.79
"813286" 2000-09-30 "Long/Short Equity" 3.78354025674691 19.6875 5.40811815605818 140.95 0.941
"813287" 2000-10-31 "Long/Short Equity" 6.74440153420192 25.2 1.77031898226003 43.8 1.018
"813288" 2000-11-30 "Long/Short Equity" 2.99044930525902 26.3828571428571 6.16813478736297 167.48 1.164
"813289" 2000-12-31 "Long/Short Equity" 1.4108582045277 26.5305 -1.51273342676221 266.22 1.218
"813290" 2001-01-31 "Long/Short Equity" 1.28289213048748 24.9185714285714 -1.88077327138603 115.77 0.879
"813291" 2001-02-28 "Long/Short Equity" 3.62673853474246 23.4115789473684 8.54694740970663 173.46 0.865
"813292" 2001-03-31 "Long/Short Equity" 0.561721614330758 28.4968181818182 6.73331698713132 40.83 1.048
"813293" 2001-04-30 "Long/Short Equity" 0.842601132947821 28.134 -7.2390229745341 52.21 0.916
"813294" 2001-05-31 "Long/Short Equity" 1.00558140601519 22.9440909090909 1.49364679501655 56.66 0.799
"813295" 2001-06-30 "Long/Short Equity" 2.29218252330421 20.9404761904762 3.23792601472855 62 0.702
"813296" 2001-07-31 "Long/Short Equity" 5.27523725368437 22.3161904761905 1.3937285441948 223.69 0.595
"813297" 2001-08-31 "Long/Short Equity" 0.887927420100112 21.8617391304348 4.94891410333478 61.89 0.588
"813298" 2001-09-30 "Long/Short Equity" 6.72595046560671 35.0653333333333 8.9216233973161 336.96 1.037
"813299" 2001-10-31 "Long/Short Equity" 0.923186344362487 32.7213043478261 -1.85492153002679 170.72 0.798
"813300" 2001-11-30 "Long/Short Equity" 2.81454132591702 26.6309523809524 -5.80237489397794 116.56 0.839
"813301" 2001-12-31 "Long/Short Equity" 4.93976544288611 23.72 -0.559960237612329 181.41 0.775
"813302" 2002-01-31 "Long/Short Equity" 4.27069567298346 22.2528571428571 3.09890425264769 229.05 0.631
"813303" 2002-02-28 "Long/Short Equity" 2.43203575022129 22.8757894736842 0.996073704929365 221.66 0.589
"813304" 2002-03-31 "Long/Short Equity" 1.18900923612666 18.985 -4.24469114976961 138.6 0.647
"813305" 2002-04-30 "Long/Short Equity" 1.16981867981028 19.9004545454545 3.52203125358087 67.62 0.467
"813306" 2002-05-31 "Long/Short Equity" 0.748305006537843 20.0877272727273 0.0416214820552564 76.14 0.504
"813307" 2002-06-30 "Long/Short Equity" 17.374699966201 25.271 6.20314987802825 129.79 0.768
"813308" 2002-07-31 "Long/Short Equity" 5.71977236252764 34.0495454545455 8.51070157852414 99.31 0.935
"813309" 2002-08-31 "Long/Short Equity" 1.99722922055544 33.7427272727273 -0.00397327550812962 64.35 0.842
"813310" 2002-09-30 "Long/Short Equity" 2.33556172454136 37.6475 11.1250905991221 135.82 0.947
"813311" 2002-10-31 "Long/Short Equity" 8.86596177130411 35.2430434782609 -7.27520018857216 65.57 0.914
"813312" 2002-11-30 "Long/Short Equity" 1.07779476094857 28.175 -5.25178593302293 99.26 0.651
"813313" 2002-12-31 "Long/Short Equity" 3.32965841554324 28.2104761904762 4.94990227614398 208.16 0.617
"813314" 2003-01-31 "Long/Short Equity" 1.37717005801998 27.4242857142857 3.12251093453167 126.75 0.552
"813315" 2003-02-28 "Long/Short Equity" 1.23658404261517 32.2184210526316 1.90415881627876 204.15 0.429
"813316" 2003-03-31 "Long/Short Equity" 2.28876104740151 30.6342857142857 0.56265142177073 170.18 0.363
"813317" 2003-04-30 "Long/Short Equity" 2.35745096245879 23.9919047619048 -8.63900361728388 141.38 0.036
"813318" 2003-05-31 "Long/Short Equity" 1.02749578625027 20.2395238095238 -5.45271006342047 78.81 -0.019
"813319" 2003-06-30 "Long/Short Equity" 0.909678912505419 20.362380952381 -1.56439289266355 69.28 -0.01
"813320" 2003-07-31 "Long/Short Equity" 1.38447019863302 19.1613636363636 -1.91879834593474 124.04 0.222
"813321" 2003-08-31 "Long/Short Equity" 0.766399496149365 19.2742857142857 -1.97616526616954 97.49 0.126
"813322" 2003-09-30 "Long/Short Equity" 0.693765098357895 19.532380952381 -0.476845858499278 83.49 -0.027
"813323" 2003-10-31 "Long/Short Equity" 0.902454991108508 18.0234782608696 -5.83373000997097 73.24 -0.135
"813324" 2003-11-30 "Long/Short Equity" 4.67000225478621 17.4010526315789 -1.38276755025153 118.51 -0.189
"813325" 2003-12-31 "Long/Short Equity" 0.825842943798567 16.8263636363636 -6.17805595997619 68.15 -0.176
"813326" 2004-01-31 "Long/Short Equity" 1.54283442653492 16.101 -1.54112926727124 18.15 -0.291
"813327" 2004-02-29 "Long/Short Equity" 1.81738030567621 15.9984210526316 -1.55461094813306 66.03 -0.473
"813328" 2004-03-31 "Long/Short Equity" 0.642851337403005 17.6873913043478 0.888131545653946 93.16 -0.446
"813329" 2004-04-30 "Long/Short Equity" 3.19651503387286 15.6985714285714 2.2187456628243 43.95 -0.268
"813330" 2004-05-31 "Long/Short Equity" 1.65217067725802 17.705 -0.672906184190331 25.29 -0.236
"813331" 2004-06-30 "Long/Short Equity" 1.14954561802038 15.3571428571429 -1.90749127683368 111.42 -0.274
"813332" 2004-07-31 "Long/Short Equity" 2.03951914049108 15.502380952381 3.34329712361436 70.61 -0.309
"813333" 2004-08-31 "Long/Short Equity" 1.01003494620976 16.6840909090909 -0.257061649031014 26.87 -0.416
"813334" 2004-09-30 "Long/Short Equity" 1.72606714813359 14.0809523809524 -1.77053721187494 37 -0.469
"813335" 2004-10-31 "Long/Short Equity" 2.56835423791298 14.9738095238095 -2.37025712379791 133.86 -0.487
"813336" 2004-11-30 "Long/Short Equity" 1.00123435973384 13.5771428571429 -5.09379154244716 43.85 -0.547
"813337" 2004-12-31 "Long/Short Equity" 1.00409645571105 12.4595454545455 -3.7257648320514 24.36 -0.596
"813338" 2005-01-31 "Long/Short Equity" 1.41815077486632 13.438 2.30822317869638 83.61 -0.638
"813339" 2005-02-28 "Long/Short Equity" 0.737688161368966 11.7089473684211 -3.00722195474242 43.62 -0.621
"813340" 2005-03-31 "Long/Short Equity" 1.5038345657636 13.1263636363636 2.16868657596692 83.11 -0.429
"813341" 2005-04-30 "Long/Short Equity" 2.46603420176465 14.4590476190476 2.39249329386092 148.21 -0.448
"813342" 2005-05-31 "Long/Short Equity" 2.29754642133686 13.967619047619 -1.51605226575723 69.66 -0.501
"813343" 2005-06-30 "Long/Short Equity" 1.21805182847417 11.8686363636364 -0.713260633816601 67.14 -0.521
"813344" 2005-07-31 "Long/Short Equity" 1.32169915373737 11.049 -3.4254487022692 35.3 -0.586
"813345" 2005-08-31 "Long/Short Equity" 0.583546783556963 12.9513043478261 -0.559013268359197 34.98 -0.496
"813346" 2005-09-30 "Long/Short Equity" 0.402392321407627 12.6280952380952 -2.46960387744632 71.1 -0.368
"813347" 2005-10-31 "Long/Short Equity" 1.79077433582736 14.937619047619 2.48580021138368 110.84 -0.332
"813348" 2005-11-30 "Long/Short Equity" 1.3167139749117 12.147619047619 -3.14369953429155 53.48 -0.329
"813349" 2005-12-31 "Long/Short Equity" 0.845439223543775 11.26 -2.14087567767734 127.04 -0.33
"813350" 2006-01-31 "Long/Short Equity" 0.526793669812301 12.036 -4.40770408061854 50.45 -0.468
"813351" 2006-02-28 "Long/Short Equity" 2.63481647002385 12.4710526315789 0.286548879314409 57.41 -0.543
"813352" 2006-03-31 "Long/Short Equity" 1.54283442653492 11.6939130434783 -1.95639241178173 31.92 -0.396
"813353" 2006-04-30 "Long/Short Equity" 2.72785826323137 11.8473684210526 -2.86988912183565 71.12 -0.361
"813354" 2006-05-31 "Long/Short Equity" 9.12041992862782 14.4545454545455 3.72350340472875 102.87 -0.229
"813355" 2006-06-30 "Long/Short Equity" 1.77397465654504 16.9186363636364 0.174853998423903 136.32 -0.125
"813356" 2006-07-31 "Long/Short Equity" 1.28055625006783 15.326 -0.552982194564272 85.5 -0.269
"813357" 2006-08-31 "Long/Short Equity" 1.31190884956438 13.3517391304348 -2.38383162564524 38.02 -0.387
"813358" 2006-09-30 "Long/Short Equity" 5.15420731401301 12.1845 -1.06676714215907 53.98 -0.334
"813359" 2006-10-31 "Long/Short Equity" 1.46537206151238 11.3063636363636 -3.6085011446313 38.38 -0.48
"813360" 2006-11-30 "Long/Short Equity" 4.84482699264701 10.817619047619 -2.26575380589012 110.48 -0.477
"813361" 2006-12-31 "Long/Short Equity" 0.723644149285973 10.9645 -1.95249201809278 155.94 -0.467
"813362" 2007-01-31 "Long/Short Equity" 0.921903121678343 11.0425 -1.12255641429032 110.31 -0.549
"813363" 2007-02-28 "Long/Short Equity" 1.01406406501861 11.1552631578947 0.652699049213716 50.63 -0.514
"813364" 2007-03-31 "Long/Short Equity" 1.73259161410628 15.1627272727273 -1.59288532245511 55.33 -0.477
"813365" 2007-04-30 "Long/Short Equity" 3.15506421352618 12.933 -4.20550779596362 32.94 -0.458
"813366" 2007-05-31 "Long/Short Equity" 0.758116479531931 13.2977272727273 -2.47239932566896 42.02 -0.375
"813367" 2007-06-30 "Long/Short Equity" 0.998245877671675 14.947619047619 0.897474195529525 29.7 -0.139
"813368" 2007-07-31 "Long/Short Equity" 3.07732844869632 17.2733333333333 2.28094810155021 21.01 0.097
"813369" 2007-08-31 "Long/Short Equity" 12.3379831317065 25.0260869565217 0.269892087870112 65.25 0.808
"813370" 2007-09-30 "Long/Short Equity" 2.78925389127097 22.1989473684211 -4.61012368843194 39.77 0.634
"813371" 2007-10-31 "Long/Short Equity" 0.808291851549065 19.115652173913 -2.98578088806398 85.65 0.366
"813372" 2007-11-30 "Long/Short Equity" 17.6023619468358 25.582380952381 4.24459580670146 70.77 1.261
"813373" 2007-12-31 "Long/Short Equity" 3.49643125847144 21.651 1.37428908055038 127.28 0.905
"813374" 2008-01-31 "Long/Short Equity" 15.4593843046117 25.8161904761905 7.70750055230259 224.7 0.763
"813375" 2008-02-29 "Long/Short Equity" 4.67000225478621 25.456 0.735569913240126 142.87 0.922
"813376" 2008-03-31 "Long/Short Equity" 26.3673508476817 27.1035 1.24742367198878 76 1.13
"813377" 2008-04-30 "Long/Short Equity" 0.351889686667297 21.5627272727273 -4.98016213963656 80.74 1.045
"813378" 2008-05-31 "Long/Short Equity" 0.640994129084627 18.3033333333333 -1.10922021911374 70.58 0.72
"813379" 2008-06-30 "Long/Short Equity" 28.8629673841044 22.1104761904762 8.1008647686413 84.01 1.059
"813380" 2008-07-31 "Long/Short Equity" 2.16483937884429 24.3213636363636 2.52687163591937 65.51 1.199
"813381" 2008-08-31 "Long/Short Equity" 9.09975354458767 20.6957142857143 1.5975719598829 96.96 1.11
"813382" 2008-09-30 "Long/Short Equity" 15.3579936205971 30.2385714285714 12.0771973395099 626.03 3.819
"813383" 2008-10-31 "Long/Short Equity" 99.1010756099946 61.1773913043478 19.0451463622348 215.88 4.724
"813384" 2008-11-30 "Long/Short Equity" 22.7560734841158 62.6394736842105 6.71917847572982 270.26 4.407
"813385" 2008-12-31 "Long/Short Equity" 0.433604271606277 52.405 -3.05736421607165 208.04 3.313
"813386" 2009-01-31 "Long/Short Equity" 8.73899638930086 44.683 8.8455444640773 174.89 3.032
"813387" 2009-02-28 "Long/Short Equity" 9.55590634652456 45.5705263157895 10.4865484778148 204.86 2.924
"813388" 2009-03-31 "Long/Short Equity" 0.381448265133775 44.7954545454545 -7.2387372929549 212.96 2.513
"813389" 2009-04-30 "Long/Short Equity" 0.310961093702285 38.0638095238095 -10.9050242419425 130.17 2.101
"813390" 2009-05-31 "Long/Short Equity" 0.575747839088012 31.978 -8.62002743484225 110.96 1.551
"813391" 2009-06-30 "Long/Short Equity" 0.670096263730372 29.1404545454545 0.614018086523356 85.78 1.143
"813392" 2009-07-31 "Long/Short Equity" 0.882118444295388 26.1627272727273 -8.3714711300682 353.57 0.791
"813393" 2009-08-31 "Long/Short Equity" 1.15850987927675 25.3371428571429 -3.90963222886175 49.01 0.482
"813394" 2009-09-30 "Long/Short Equity" 27.8419120153547 24.9266666666667 -3.81227322427526 96.76 0.11
"813395" 2009-10-31 "Long/Short Equity" 1.91037977644458 24.2522727272727 1.84696335798612 94.64 0.085
"813396" 2009-11-30 "Long/Short Equity" 41.6367290975977 23.7835 -3.87255123534357 158.42 -0.161
"813397" 2009-12-31 "Long/Short Equity" 0.34943476723342 21.2395454545455 -1.69372336286898 158.19 -0.184
"813398" 2010-01-31 "Long/Short Equity" 0.625866461440954 20.6431578947368 4.187620028961 174.05 -0.282
"813399" 2010-02-28 "Long/Short Equity" 2.97399785903178 22.54 -1.23363497588735 204.83 -0.34
"813400" 2010-03-31 "Long/Short Equity" 0.31610405634236 17.7673913043478 -5.92774681739413 89.89 -0.417
"813401" 2010-04-30 "Long/Short Equity" 0.602779349257159 17.4242857142857 0.163761005555871 70.76 -0.458
"813402" 2010-05-31 "Long/Short Equity" 49.1213363261782 31.9295 9.90877416641916 221.3 0.106
"813403" 2010-06-30 "Long/Short Equity" 10.0048716492242 29.9163636363636 3.56343437355585 190.92 -0.052
"813404" 2010-07-31 "Long/Short Equity" 1.14400918302831 25.5652380952381 -8.01893360657547 202.13 -0.355
"813405" 2010-08-31 "Long/Short Equity" 8.3736851437746 24.7459090909091 3.92300675837862 214.97 -0.38
"813406" 2010-09-30 "Long/Short Equity" 1.30018432441676 22.517619047619 -9.11400861849598 153.17 -0.597
"813407" 2010-10-31 "Long/Short Equity" 2.34564519064244 20.3733333333333 -3.64927229955378 298.32 -0.626
"813408" 2010-11-30 "Long/Short Equity" 0.56024393930985 20.0957142857143 2.34555638646209 163.66 -0.51
"813409" 2010-12-31 "Long/Short Equity" 0.640274059412072 17.5695454545455 -7.24832810806009 180.76 -0.539
"813410" 2011-01-31 "Long/Short Equity" 2.05913293922324 17.3155 -2.18831611684041 114.06 -0.612
"813411" 2011-02-28 "Long/Short Equity" 0.597297824037544 17.43 -3.33036970895577 84.82 -0.632
"813412" 2011-03-31 "Long/Short Equity" 9.94488167497869 20.7234782608696 1.23715733471831 81.91 -0.646
"813413" 2011-04-30 "Long/Short Equity" 3.74972924387647 16.244 -4.02232335149914 75.96 -0.812
"813414" 2011-05-31 "Long/Short Equity" 3.28298040507092 16.9114285714286 2.44941020581584 71.4 -0.799
"813415" 2011-06-30 "Long/Short Equity" 2.106927269923 19.1531818181818 1.72928384394883 128.68 -0.677
"813416" 2011-07-31 "Long/Short Equity" 1.953407648409 19.2275 1.88764571636335 320.02 -0.701
"813417" 2011-08-31 "Long/Short Equity" 6.39825030372869 35.0291304347826 7.26080238642508 152.92 -0.31
"813418" 2011-09-30 "Long/Short Equity" 1.59378874254185 36.53 8.8471661724008 106.29 -0.079
"813419" 2011-10-31 "Long/Short Equity" 1.37755889870574 32.8290476190476 -10.2558273290069 106.27 -0.279
"813420" 2011-11-30 "Long/Short Equity" 4.34496731907943 31.9419047619048 2.68562453174906 90.16 -0.225
"813421" 2011-12-31 "Long/Short Equity" 2.26868192836002 25.047619047619 0.169592538941285 193.99 -0.377
"813422" 2012-01-31 "Long/Short Equity" 0.966293086945931 20.228 -4.92975194381847 92.52 -0.686
"813423" 1999-07-31 "Long/Short Equity" 0.323105569541498 21.0490476190476 0.406931291557524 34.65 0.891
"813424" 1999-08-31 "Long/Short Equity" 0.537814373474913 24.3236363636364 0.286477068481774 25.47 0.932
"813425" 1999-09-30 "Long/Short Equity" 0.389937995162436 24.5414285714286 1.07648269990692 28.29 1.093
"813426" 1999-10-31 "Long/Short Equity" 0.735048391081268 24.0214285714286 -5.09025783146567 122.43 1.216
"813427" 1999-11-30 "Long/Short Equity" 0.363341607449684 21.8180952380952 -2.71152011566487 57.28 0.997
"813428" 1999-12-31 "Long/Short Equity" 0.378060606956323 22.1590909090909 -7.99665570904669 29.57 1.018
"813429" 2000-01-31 "Long/Short Equity" 32.6238282824826 23.202 5.81602311235602 55.95 0.981
"813430" 2000-02-29 "Long/Short Equity" 1.5586921352573 23.5955 -0.174631569980406 36.19 0.927
"813431" 2000-03-31 "Long/Short Equity" 2.54373482774622 22.7182608695652 -6.81457246586 69.33 1.02
"813432" 2000-04-30 "Long/Short Equity" 4.60107360652049 27.1642105263158 4.3179243794075 48.25 1.189
"813433" 2000-05-31 "Long/Short Equity" 1.52211772327665 26.3731818181818 2.62548645800185 50.57 1.446
"813434" 2000-06-30 "Long/Short Equity" 0.848641409936804 21.54 -3.26698327606781 47.4 1.283
"813435" 2000-07-31 "Long/Short Equity" 24.3641687845024 19.893 2.9087871138009 72.25 0.948
"813436" 2000-08-31 "Long/Short Equity" 0.452096620150403 18.0886956521739 -3.15651289166723 26.27 0.79
"813437" 2000-09-30 "Long/Short Equity" 9.86684042821502 19.6875 5.40811815605818 140.95 0.941
"813438" 2000-10-31 "Long/Short Equity" 7.16559964997491 25.2 1.77031898226003 43.8 1.018
"813439" 2000-11-30 "Long/Short Equity" 7.99598276790618 26.3828571428571 6.16813478736297 167.48 1.164
"813440" 2000-12-31 "Long/Short Equity" 4.59902449299679 26.5305 -1.51273342676221 266.22 1.218
"813441" 2001-01-31 "Long/Short Equity" 2.422835582357 24.9185714285714 -1.88077327138603 115.77 0.879
"813442" 2001-02-28 "Long/Short Equity" 6.95689132116782 23.4115789473684 8.54694740970663 173.46 0.865
"813443" 2001-03-31 "Long/Short Equity" 6.13911077907347 28.4968181818182 6.73331698713132 40.83 1.048
"813444" 2001-04-30 "Long/Short Equity" 0.465671036433546 28.134 -7.2390229745341 52.21 0.916
"813445" 2001-05-31 "Long/Short Equity" 0.592491385850318 22.9440909090909 1.49364679501655 56.66 0.799
"813446" 2001-06-30 "Long/Short Equity" 10.6110340531914 20.9404761904762 3.23792601472855 62 0.702
"813447" 2001-07-31 "Long/Short Equity" 6.70629811230207 22.3161904761905 1.3937285441948 223.69 0.595
"813448" 2001-08-31 "Long/Short Equity" 0.389917001934372 21.8617391304348 4.94891410333478 61.89 0.588
"813449" 2001-09-30 "Long/Short Equity" 9.42932173143049 35.0653333333333 8.9216233973161 336.96 1.037
"813450" 2001-10-31 "Long/Short Equity" 1.52802108479661 32.7213043478261 -1.85492153002679 170.72 0.798
"813451" 2001-11-30 "Long/Short Equity" 5.46872709207335 26.6309523809524 -5.80237489397794 116.56 0.839
"813452" 2001-12-31 "Long/Short Equity" 25.5865714051008 23.72 -0.559960237612329 181.41 0.775
"813453" 2002-01-31 "Long/Short Equity" 8.82886861594713 22.2528571428571 3.09890425264769 229.05 0.631
"813454" 2002-02-28 "Long/Short Equity" 2.10654824715749 22.8757894736842 0.996073704929365 221.66 0.589
"813455" 2002-03-31 "Long/Short Equity" 1.30011972932972 18.985 -4.24469114976961 138.6 0.647
"813456" 2002-04-30 "Long/Short Equity" 0.447595944122923 19.9004545454545 3.52203125358087 67.62 0.467
"813457" 2002-05-31 "Long/Short Equity" 0.459258667941109 20.0877272727273 0.0416214820552564 76.14 0.504
"813458" 2002-06-30 "Long/Short Equity" 7.74324583413836 25.271 6.20314987802825 129.79 0.768
"813459" 2002-07-31 "Long/Short Equity" 5.21347505613368 34.0495454545455 8.51070157852414 99.31 0.935
"813460" 2002-08-31 "Long/Short Equity" 1.25283179005685 33.7427272727273 -0.00397327550812962 64.35 0.842
"813461" 2002-09-30 "Long/Short Equity" 8.23715174294268 37.6475 11.1250905991221 135.82 0.947
"813462" 2002-10-31 "Long/Short Equity" 8.85366836385317 35.2430434782609 -7.27520018857216 65.57 0.914
"813463" 2002-11-30 "Long/Short Equity" 2.24071228160536 28.175 -5.25178593302293 99.26 0.651
"813464" 2002-12-31 "Long/Short Equity" 0.664893845507279 28.2104761904762 4.94990227614398 208.16 0.617
"813465" 2003-01-31 "Long/Short Equity" 2.86442837294287 27.4242857142857 3.12251093453167 126.75 0.552
"813466" 2003-02-28 "Long/Short Equity" 0.663654469633568 32.2184210526316 1.90415881627876 204.15 0.429
"813467" 2003-03-31 "Long/Short Equity" 2.75633183168667 30.6342857142857 0.56265142177073 170.18 0.363
"813468" 2003-04-30 "Long/Short Equity" 2.45130736984245 23.9919047619048 -8.63900361728388 141.38 0.036
"813469" 2003-05-31 "Long/Short Equity" 1.12336814799314 20.2395238095238 -5.45271006342047 78.81 -0.019
"813470" 2003-06-30 "Long/Short Equity" 1.14380923303945 20.362380952381 -1.56439289266355 69.28 -0.01
"813471" 2003-07-31 "Long/Short Equity" 1.84425240797513 19.1613636363636 -1.91879834593474 124.04 0.222
"813472" 2003-08-31 "Long/Short Equity" 0.456125893587895 19.2742857142857 -1.97616526616954 97.49 0.126
"813473" 2003-09-30 "Long/Short Equity" 0.344161362813047 19.532380952381 -0.476845858499278 83.49 -0.027
"813474" 2003-10-31 "Long/Short Equity" 1.14367595490344 18.0234782608696 -5.83373000997097 73.24 -0.135
"813475" 2003-11-30 "Long/Short Equity" 2.630061827163 17.4010526315789 -1.38276755025153 118.51 -0.189
"813476" 2003-12-31 "Long/Short Equity" 0.543639135733311 16.8263636363636 -6.17805595997619 68.15 -0.176
"813477" 2004-01-31 "Long/Short Equity" 0.920603743371775 16.101 -1.54112926727124 18.15 -0.291
"813478" 2004-02-29 "Long/Short Equity" 5.90812408043673 15.9984210526316 -1.55461094813306 66.03 -0.473
"813479" 2004-03-31 "Long/Short Equity" 0.311476984613984 17.6873913043478 0.888131545653946 93.16 -0.446
"813480" 2004-04-30 "Long/Short Equity" 20.6317496828482 15.6985714285714 2.2187456628243 43.95 -0.268
"813481" 2004-05-31 "Long/Short Equity" 1.39141882967502 17.705 -0.672906184190331 25.29 -0.236
"813482" 2004-06-30 "Long/Short Equity" 0.686022239659547 15.3571428571429 -1.90749127683368 111.42 -0.274
"813483" 2004-07-31 "Long/Short Equity" 5.0840836743585 15.502380952381 3.34329712361436 70.61 -0.309
"813484" 2004-08-31 "Long/Short Equity" 0.749611278565967 16.6840909090909 -0.257061649031014 26.87 -0.416
"813485" 2004-09-30 "Long/Short Equity" 2.53462765435186 14.0809523809524 -1.77053721187494 37 -0.469
"813486" 2004-10-31 "Long/Short Equity" 0.722747098755385 14.9738095238095 -2.37025712379791 133.86 -0.487
"813487" 2004-11-30 "Long/Short Equity" 0.506390145859091 13.5771428571429 -5.09379154244716 43.85 -0.547
"813488" 2004-12-31 "Long/Short Equity" 1.07278701927969 12.4595454545455 -3.7257648320514 24.36 -0.596
"813489" 2005-01-31 "Long/Short Equity" 2.42230165897949 13.438 2.30822317869638 83.61 -0.638
"813490" 2005-02-28 "Long/Short Equity" 0.823102171488223 11.7089473684211 -3.00722195474242 43.62 -0.621
"813491" 2005-03-31 "Long/Short Equity" 4.49806540709047 13.1263636363636 2.16868657596692 83.11 -0.429
"813492" 2005-04-30 "Long/Short Equity" 1.16569084123418 14.4590476190476 2.39249329386092 148.21 -0.448
"813493" 2005-05-31 "Long/Short Equity" 6.78857702921014 13.967619047619 -1.51605226575723 69.66 -0.501
"813494" 2005-06-30 "Long/Short Equity" 4.31335757231812 11.8686363636364 -0.713260633816601 67.14 -0.521
"813495" 2005-07-31 "Long/Short Equity" 1.63103976965326 11.049 -3.4254487022692 35.3 -0.586
"813496" 2005-08-31 "Long/Short Equity" 0.45560447149357 12.9513043478261 -0.559013268359197 34.98 -0.496
"813497" 2005-09-30 "Long/Short Equity" 0.776009541604539 12.6280952380952 -2.46960387744632 71.1 -0.368
"813498" 2005-10-31 "Long/Short Equity" 4.14908734566853 14.937619047619 2.48580021138368 110.84 -0.332
"813499" 2005-11-30 "Long/Short Equity" 4.76310449239247 12.147619047619 -3.14369953429155 53.48 -0.329
"813500" 2005-12-31 "Long/Short Equity" 0.569967640354355 11.26 -2.14087567767734 127.04 -0.33
"813501" 2006-01-31 "Long/Short Equity" 0.525239194026928 12.036 -4.40770408061854 50.45 -0.468
"813502" 2006-02-28 "Long/Short Equity" 1.56928261894878 12.4710526315789 0.286548879314409 57.41 -0.543
"813503" 2006-03-31 "Long/Short Equity" 3.44751829624903 11.6939130434783 -1.95639241178173 31.92 -0.396
"813504" 2006-04-30 "Long/Short Equity" 0.672531547334782 11.8473684210526 -2.86988912183565 71.12 -0.361
"813505" 2006-05-31 "Long/Short Equity" 9.22593685244486 14.4545454545455 3.72350340472875 102.87 -0.229
"813506" 2006-06-30 "Long/Short Equity" 4.43583397559659 16.9186363636364 0.174853998423903 136.32 -0.125
"813507" 2006-07-31 "Long/Short Equity" 1.82184984558474 15.326 -0.552982194564272 85.5 -0.269
"813508" 2006-08-31 "Long/Short Equity" 3.09310827861592 13.3517391304348 -2.38383162564524 38.02 -0.387
"813509" 2006-09-30 "Long/Short Equity" 7.03124360347919 12.1845 -1.06676714215907 53.98 -0.334
"813510" 2006-10-31 "Long/Short Equity" 1.52324207020029 11.3063636363636 -3.6085011446313 38.38 -0.48
"813511" 2006-11-30 "Long/Short Equity" 3.35731662788332 10.817619047619 -2.26575380589012 110.48 -0.477
"813512" 2006-12-31 "Long/Short Equity" 2.76567843979168 10.9645 -1.95249201809278 155.94 -0.467
"813513" 2007-01-31 "Long/Short Equity" 1.35694345342667 11.0425 -1.12255641429032 110.31 -0.549
"813514" 2007-02-28 "Long/Short Equity" 0.556497149727718 11.1552631578947 0.652699049213716 50.63 -0.514
"813515" 2007-03-31 "Long/Short Equity" 2.07475630033342 15.1627272727273 -1.59288532245511 55.33 -0.477
"813516" 2007-04-30 "Long/Short Equity" 6.20478698837499 12.933 -4.20550779596362 32.94 -0.458
"813517" 2007-05-31 "Long/Short Equity" 1.03197860504907 13.2977272727273 -2.47239932566896 42.02 -0.375
"813518" 2007-06-30 "Long/Short Equity" 0.93553148869615 14.947619047619 0.897474195529525 29.7 -0.139
"813519" 2007-07-31 "Long/Short Equity" 1.27816861656221 17.2733333333333 2.28094810155021 21.01 0.097
"813520" 2007-08-31 "Long/Short Equity" 10.967368210079 25.0260869565217 0.269892087870112 65.25 0.808
"813521" 2007-09-30 "Long/Short Equity" 2.93784432292956 22.1989473684211 -4.61012368843194 39.77 0.634
"813522" 2007-10-31 "Long/Short Equity" 0.589407975468989 19.115652173913 -2.98578088806398 85.65 0.366
"813523" 2007-11-30 "Long/Short Equity" 10.6691756757386 25.582380952381 4.24459580670146 70.77 1.261
"813524" 2007-12-31 "Long/Short Equity" 6.93715258306602 21.651 1.37428908055038 127.28 0.905
"813525" 2008-01-31 "Long/Short Equity" 3.79353475430293 25.8161904761905 7.70750055230259 224.7 0.763
"813526" 2008-02-29 "Long/Short Equity" 1.55870847927664 25.456 0.735569913240126 142.87 0.922
"813527" 2008-03-31 "Long/Short Equity" 15.1538101999423 27.1035 1.24742367198878 76 1.13
"813528" 2008-04-30 "Long/Short Equity" 0.435868102994208 21.5627272727273 -4.98016213963656 80.74 1.045
"813529" 2008-05-31 "Long/Short Equity" 0.719695618733098 18.3033333333333 -1.10922021911374 70.58 0.72
"813530" 2008-06-30 "Long/Short Equity" 43.0957915031634 22.1104761904762 8.1008647686413 84.01 1.059
"813531" 2008-07-31 "Long/Short Equity" 3.72413476836287 24.3213636363636 2.52687163591937 65.51 1.199
"813532" 2008-08-31 "Long/Short Equity" 11.1590483820075 20.6957142857143 1.5975719598829 96.96 1.11
"813533" 2008-09-30 "Long/Short Equity" 7.06897567915257 30.2385714285714 12.0771973395099 626.03 3.819
"813534" 2008-10-31 "Long/Short Equity" 45.0816008452333 61.1773913043478 19.0451463622348 215.88 4.724
"813535" 2008-11-30 "Long/Short Equity" 5.37508172559412 62.6394736842105 6.71917847572982 270.26 4.407
"813536" 2008-12-31 "Long/Short Equity" 0.326410889281139 52.405 -3.05736421607165 208.04 3.313
"813537" 2009-01-31 "Long/Short Equity" 6.51213812411014 44.683 8.8455444640773 174.89 3.032
"813538" 2009-02-28 "Long/Short Equity" 82.1554155250247 45.5705263157895 10.4865484778148 204.86 2.924
"813539" 2009-03-31 "Long/Short Equity" 0.459891346658624 44.7954545454545 -7.2387372929549 212.96 2.513
"813540" 2009-04-30 "Long/Short Equity" 0.320513570507591 38.0638095238095 -10.9050242419425 130.17 2.101
"813541" 2009-05-31 "Long/Short Equity" 0.389321927715498 31.978 -8.62002743484225 110.96 1.551
"813542" 2009-06-30 "Long/Short Equity" 0.674105558337485 29.1404545454545 0.614018086523356 85.78 1.143
"813543" 2009-07-31 "Long/Short Equity" 0.569914434869506 26.1627272727273 -8.3714711300682 353.57 0.791
"813544" 2009-08-31 "Long/Short Equity" 0.630731697669173 25.3371428571429 -3.90963222886175 49.01 0.482
"813545" 2009-09-30 "Long/Short Equity" 8.08544006757391 24.9266666666667 -3.81227322427526 96.76 0.11
"813546" 2009-10-31 "Long/Short Equity" 2.93866080471253 24.2522727272727 1.84696335798612 94.64 0.085
"813547" 2009-11-30 "Long/Short Equity" 9.50837296881667 23.7835 -3.87255123534357 158.42 -0.161
"813548" 2009-12-31 "Long/Short Equity" 1.53958303020889 21.2395454545455 -1.69372336286898 158.19 -0.184
"813549" 2010-01-31 "Long/Short Equity" 0.418451208636821 20.6431578947368 4.187620028961 174.05 -0.282
"813550" 2010-02-28 "Long/Short Equity" 1.55867579147075 22.54 -1.23363497588735 204.83 -0.34
"813551" 2010-03-31 "Long/Short Equity" 0.580834746934312 17.7673913043478 -5.92774681739413 89.89 -0.417
"813552" 2010-04-30 "Long/Short Equity" 0.654122428441482 17.4242857142857 0.163761005555871 70.76 -0.458
"813553" 2010-05-31 "Long/Short Equity" 21.9820905427649 31.9295 9.90877416641916 221.3 0.106
"813554" 2010-06-30 "Long/Short Equity" 1.95389253326914 29.9163636363636 3.56343437355585 190.92 -0.052
"813555" 2010-07-31 "Long/Short Equity" 0.937890319880228 25.5652380952381 -8.01893360657547 202.13 -0.355
"813556" 2010-08-31 "Long/Short Equity" 4.02129138217449 24.7459090909091 3.92300675837862 214.97 -0.38
"813557" 2010-09-30 "Long/Short Equity" 0.819123210462427 22.517619047619 -9.11400861849598 153.17 -0.597
"813558" 2010-10-31 "Long/Short Equity" 0.759224680494939 20.3733333333333 -3.64927229955378 298.32 -0.626
"813559" 2010-11-30 "Long/Short Equity" 1.99076521359522 20.0957142857143 2.34555638646209 163.66 -0.51
"813560" 2010-12-31 "Long/Short Equity" 0.400435172252417 17.5695454545455 -7.24832810806009 180.76 -0.539
"813561" 2011-01-31 "Long/Short Equity" 1.82164633893444 17.3155 -2.18831611684041 114.06 -0.612
"813562" 2011-02-28 "Long/Short Equity" 0.645287340896171 17.43 -3.33036970895577 84.82 -0.632
"813563" 2011-03-31 "Long/Short Equity" 19.668823095003 20.7234782608696 1.23715733471831 81.91 -0.646
"813564" 2011-04-30 "Long/Short Equity" 0.923070430702891 16.244 -4.02232335149914 75.96 -0.812
"813565" 2011-05-31 "Long/Short Equity" 2.96966247423603 16.9114285714286 2.44941020581584 71.4 -0.799
"813566" 2011-06-30 "Long/Short Equity" 2.18555171662634 19.1531818181818 1.72928384394883 128.68 -0.677
"813567" 2011-07-31 "Long/Short Equity" 0.463993606128538 19.2275 1.88764571636335 320.02 -0.701
"813568" 2011-08-31 "Long/Short Equity" 7.24844206183623 35.0291304347826 7.26080238642508 152.92 -0.31
"813569" 2011-09-30 "Long/Short Equity" 1.29621262438827 36.53 8.8471661724008 106.29 -0.079
"813570" 2011-10-31 "Long/Short Equity" 3.34557578000666 32.8290476190476 -10.2558273290069 106.27 -0.279
"813571" 2011-11-30 "Long/Short Equity" 3.46776021229762 31.9419047619048 2.68562453174906 90.16 -0.225
"813572" 2011-12-31 "Long/Short Equity" 1.5578915633896 25.047619047619 0.169592538941285 193.99 -0.377
"813573" 2012-01-31 "Long/Short Equity" 0.732314208506679 20.228 -4.92975194381847 92.52 -0.686
"813574" 1999-08-31 "Long/Short Equity" 2.50921132844337 24.3236363636364 0.286477068481774 25.47 0.932
"813575" 1999-09-30 "Long/Short Equity" 0.558383127008636 24.5414285714286 1.07648269990692 28.29 1.093
"813576" 1999-10-31 "Long/Short Equity" 1.49483000355937 24.0214285714286 -5.09025783146567 122.43 1.216
"813577" 1999-11-30 "Long/Short Equity" 0.979815866073107 21.8180952380952 -2.71152011566487 57.28 0.997
"813578" 1999-12-31 "Long/Short Equity" 0.360960700439095 22.1590909090909 -7.99665570904669 29.57 1.018
"813579" 2000-01-31 "Long/Short Equity" 22.3076215583063 23.202 5.81602311235602 55.95 0.981
"813580" 2000-02-29 "Long/Short Equity" 2.20962679359487 23.5955 -0.174631569980406 36.19 0.927
"813581" 2000-03-31 "Long/Short Equity" 8.36934978273327 22.7182608695652 -6.81457246586 69.33 1.02
"813582" 2000-04-30 "Long/Short Equity" 6.36031796454916 27.1642105263158 4.3179243794075 48.25 1.189
"813583" 2000-05-31 "Long/Short Equity" 0.724623198439506 26.3731818181818 2.62548645800185 50.57 1.446
"813584" 2000-06-30 "Long/Short Equity" 0.901119317937265 21.54 -3.26698327606781 47.4 1.283
"813585" 2000-07-31 "Long/Short Equity" 17.9064705830053 19.893 2.9087871138009 72.25 0.948
"813586" 2000-08-31 "Long/Short Equity" 2.15307374204034 18.0886956521739 -3.15651289166723 26.27 0.79
"813587" 2000-09-30 "Long/Short Equity" 7.72179699464939 19.6875 5.40811815605818 140.95 0.941
"813588" 2000-10-31 "Long/Short Equity" 14.736072772271 25.2 1.77031898226003 43.8 1.018
"813589" 2000-11-30 "Long/Short Equity" 1.53358749525362 26.3828571428571 6.16813478736297 167.48 1.164
"813590" 2000-12-31 "Long/Short Equity" 0.238108009014386 26.5305 -1.51273342676221 266.22 1.218
"813591" 2001-01-31 "Long/Short Equity" 3.36896550782973 24.9185714285714 -1.88077327138603 115.77 0.879
"813592" 2001-02-28 "Long/Short Equity" 6.43368937679795 23.4115789473684 8.54694740970663 173.46 0.865
"813593" 2001-03-31 "Long/Short Equity" 3.09418538743901 28.4968181818182 6.73331698713132 40.83 1.048
"813594" 2001-04-30 "Long/Short Equity" 0.657474567458458 28.134 -7.2390229745341 52.21 0.916
"813595" 2001-05-31 "Long/Short Equity" 6.15059838354594 22.9440909090909 1.49364679501655 56.66 0.799
"813596" 2001-06-30 "Long/Short Equity" 2.46994847271738 20.9404761904762 3.23792601472855 62 0.702
"813597" 2001-07-31 "Long/Short Equity" 1.22357193819388 22.3161904761905 1.3937285441948 223.69 0.595
"813598" 2001-08-31 "Long/Short Equity" 0.47224107127082 21.8617391304348 4.94891410333478 61.89 0.588
"813599" 2001-09-30 "Long/Short Equity" 4.51170568257438 35.0653333333333 8.9216233973161 336.96 1.037
"813600" 2001-10-31 "Long/Short Equity" 1.52186450323564 32.7213043478261 -1.85492153002679 170.72 0.798
"813601" 2001-11-30 "Long/Short Equity" 5.54822917057236 26.6309523809524 -5.80237489397794 116.56 0.839
"813602" 2001-12-31 "Long/Short Equity" 5.06653039114135 23.72 -0.559960237612329 181.41 0.775
"813603" 2002-01-31 "Long/Short Equity" 11.5995399623772 22.2528571428571 3.09890425264769 229.05 0.631
"813604" 2002-02-28 "Long/Short Equity" 1.88325481452125 22.8757894736842 0.996073704929365 221.66 0.589
"813605" 2002-03-31 "Long/Short Equity" 0.75888181999951 18.985 -4.24469114976961 138.6 0.647
"813606" 2002-04-30 "Long/Short Equity" 0.532445050432287 19.9004545454545 3.52203125358087 67.62 0.467
"813607" 2002-05-31 "Long/Short Equity" 0.419310201903417 20.0877272727273 0.0416214820552564 76.14 0.504
"813608" 2002-06-30 "Long/Short Equity" 3.38079221850997 25.271 6.20314987802825 129.79 0.768
"813609" 2002-07-31 "Long/Short Equity" 6.70611321889736 34.0495454545455 8.51070157852414 99.31 0.935
"813610" 2002-08-31 "Long/Short Equity" 1.69638501162267 33.7427272727273 -0.00397327550812962 64.35 0.842
"813611" 2002-09-30 "Long/Short Equity" 2.07501553638098 37.6475 11.1250905991221 135.82 0.947
"813612" 2002-10-31 "Long/Short Equity" 6.4150729254546 35.2430434782609 -7.27520018857216 65.57 0.914
"813613" 2002-11-30 "Long/Short Equity" 1.1298987468808 28.175 -5.25178593302293 99.26 0.651
"813614" 2002-12-31 "Long/Short Equity" 0.562762462262968 28.2104761904762 4.94990227614398 208.16 0.617
"813615" 2003-01-31 "Long/Short Equity" 0.691490425513608 27.4242857142857 3.12251093453167 126.75 0.552
"813616" 2003-02-28 "Long/Short Equity" 0.878874206944362 32.2184210526316 1.90415881627876 204.15 0.429
"813617" 2003-03-31 "Long/Short Equity" 1.79824126066773 30.6342857142857 0.56265142177073 170.18 0.363
"813618" 2003-04-30 "Long/Short Equity" 0.743365424446743 23.9919047619048 -8.63900361728388 141.38 0.036
"813619" 2003-05-31 "Long/Short Equity" 0.461650195182487 20.2395238095238 -5.45271006342047 78.81 -0.019
"813620" 2003-06-30 "Long/Short Equity" 1.37203799476432 20.362380952381 -1.56439289266355 69.28 -0.01
"813621" 2003-07-31 "Long/Short Equity" 4.20617519891805 19.1613636363636 -1.91879834593474 124.04 0.222
"813622" 2003-08-31 "Long/Short Equity" 1.61252262189578 19.2742857142857 -1.97616526616954 97.49 0.126
"813623" 2003-09-30 "Long/Short Equity" 0.298244896849244 19.532380952381 -0.476845858499278 83.49 -0.027
"813624" 2003-10-31 "Long/Short Equity" 2.01877590737238 18.0234782608696 -5.83373000997097 73.24 -0.135
"813625" 2003-11-30 "Long/Short Equity" 0.938360941037078 17.4010526315789 -1.38276755025153 118.51 -0.189
"813626" 2003-12-31 "Long/Short Equity" 0.359872801226683 16.8263636363636 -6.17805595997619 68.15 -0.176
"813627" 2004-01-31 "Long/Short Equity" 2.78492152530722 16.101 -1.54112926727124 18.15 -0.291
"813628" 2004-02-29 "Long/Short Equity" 1.81424085181697 15.9984210526316 -1.55461094813306 66.03 -0.473
"813629" 2004-03-31 "Long/Short Equity" 0.724357111538109 17.6873913043478 0.888131545653946 93.16 -0.446
"813630" 2004-04-30 "Long/Short Equity" 9.34806048837049 15.6985714285714 2.2187456628243 43.95 -0.268
"813631" 2004-05-31 "Long/Short Equity" 0.777775087977297 17.705 -0.672906184190331 25.29 -0.236
"813632" 2004-06-30 "Long/Short Equity" 1.35656197893672 15.3571428571429 -1.90749127683368 111.42 -0.274
"813633" 2004-07-31 "Long/Short Equity" 2.96843821157346 15.502380952381 3.34329712361436 70.61 -0.309
"813634" 2004-08-31 "Long/Short Equity" 0.749860624019891 16.6840909090909 -0.257061649031014 26.87 -0.416
"813635" 2004-09-30 "Long/Short Equity" 0.887746597161184 14.0809523809524 -1.77053721187494 37 -0.469
"813636" 2004-10-31 "Long/Short Equity" 0.887522765709037 14.9738095238095 -2.37025712379791 133.86 -0.487
"813637" 2004-11-30 "Long/Short Equity" 0.432394085567782 13.5771428571429 -5.09379154244716 43.85 -0.547
"813638" 2004-12-31 "Long/Short Equity" 0.762292273051818 12.4595454545455 -3.7257648320514 24.36 -0.596
"813639" 2005-01-31 "Long/Short Equity" 5.11264575934169 13.438 2.30822317869638 83.61 -0.638
"813640" 2005-02-28 "Long/Short Equity" 0.558412916192325 11.7089473684211 -3.00722195474242 43.62 -0.621
"813641" 2005-03-31 "Long/Short Equity" 3.09385750514064 13.1263636363636 2.16868657596692 83.11 -0.429
"813642" 2005-04-30 "Long/Short Equity" 3.57455058430329 14.4590476190476 2.39249329386092 148.21 -0.448
"813643" 2005-05-31 "Long/Short Equity" 10.4764078464839 13.967619047619 -1.51605226575723 69.66 -0.501
"813644" 2005-06-30 "Long/Short Equity" 3.19036482332103 11.8686363636364 -0.713260633816601 67.14 -0.521
"813645" 2005-07-31 "Long/Short Equity" 0.735302023197081 11.049 -3.4254487022692 35.3 -0.586
"813646" 2005-08-31 "Long/Short Equity" 0.437988553235507 12.9513043478261 -0.559013268359197 34.98 -0.496
"813647" 2005-09-30 "Long/Short Equity" 0.977290501981827 12.6280952380952 -2.46960387744632 71.1 -0.368
"813648" 2005-10-31 "Long/Short Equity" 1.391658019979 14.937619047619 2.48580021138368 110.84 -0.332
"813649" 2005-11-30 "Long/Short Equity" 3.46912448409564 12.147619047619 -3.14369953429155 53.48 -0.329
"813650" 2005-12-31 "Long/Short Equity" 0.740011859527124 11.26 -2.14087567767734 127.04 -0.33
"813651" 2006-01-31 "Long/Short Equity" 0.38360328778527 12.036 -4.40770408061854 50.45 -0.468
"813652" 2006-02-28 "Long/Short Equity" 4.48334129771347 12.4710526315789 0.286548879314409 57.41 -0.543
"813653" 2006-03-31 "Long/Short Equity" 0.957761267040847 11.6939130434783 -1.95639241178173 31.92 -0.396
"813654" 2006-04-30 "Long/Short Equity" 0.683575697502502 11.8473684210526 -2.86988912183565 71.12 -0.361
"813655" 2006-05-31 "Long/Short Equity" 5.66790145325427 14.4545454545455 3.72350340472875 102.87 -0.229
"813656" 2006-06-30 "Long/Short Equity" 2.03481260046857 16.9186363636364 0.174853998423903 136.32 -0.125
"813657" 2006-07-31 "Long/Short Equity" 1.75620298114389 15.326 -0.552982194564272 85.5 -0.269
"813658" 2006-08-31 "Long/Short Equity" 1.11305778386024 13.3517391304348 -2.38383162564524 38.02 -0.387
"813659" 2006-09-30 "Long/Short Equity" 6.76952548134203 12.1845 -1.06676714215907 53.98 -0.334
"813660" 2006-10-31 "Long/Short Equity" 1.86735415644764 11.3063636363636 -3.6085011446313 38.38 -0.48
"813661" 2006-11-30 "Long/Short Equity" 1.04402850790276 10.817619047619 -2.26575380589012 110.48 -0.477
"813662" 2006-12-31 "Long/Short Equity" 1.04140619951738 10.9645 -1.95249201809278 155.94 -0.467
"813663" 2007-01-31 "Long/Short Equity" 1.31874336744747 11.0425 -1.12255641429032 110.31 -0.549
"813664" 2007-02-28 "Long/Short Equity" 0.732150512414673 11.1552631578947 0.652699049213716 50.63 -0.514
"813665" 2007-03-31 "Long/Short Equity" 1.03499496024301 15.1627272727273 -1.59288532245511 55.33 -0.477
"813666" 2007-04-30 "Long/Short Equity" 1.70290801786898 12.933 -4.20550779596362 32.94 -0.458
"813667" 2007-05-31 "Long/Short Equity" 1.30539073162903 13.2977272727273 -2.47239932566896 42.02 -0.375
"813668" 2007-06-30 "Long/Short Equity" 0.793308223635783 14.947619047619 0.897474195529525 29.7 -0.139
"813669" 2007-07-31 "Long/Short Equity" 2.92952911136756 17.2733333333333 2.28094810155021 21.01 0.097
"813670" 2007-08-31 "Long/Short Equity" 14.0004704377175 25.0260869565217 0.269892087870112 65.25 0.808
"813671" 2007-09-30 "Long/Short Equity" 0.712455998165183 22.1989473684211 -4.61012368843194 39.77 0.634
"813672" 2007-10-31 "Long/Short Equity" 0.569847929727089 19.115652173913 -2.98578088806398 85.65 0.366
"813673" 2007-11-30 "Long/Short Equity" 14.703220436216 25.582380952381 4.24459580670146 70.77 1.261
"813674" 2007-12-31 "Long/Short Equity" 4.29919122943356 21.651 1.37428908055038 127.28 0.905
"813675" 2008-01-31 "Long/Short Equity" 12.4156228480616 25.8161904761905 7.70750055230259 224.7 0.763
"813676" 2008-02-29 "Long/Short Equity" 1.58681760355354 25.456 0.735569913240126 142.87 0.922
"813677" 2008-03-31 "Long/Short Equity" 11.1210650306546 27.1035 1.24742367198878 76 1.13
"813678" 2008-04-30 "Long/Short Equity" 0.470271320018656 21.5627272727273 -4.98016213963656 80.74 1.045
"813679" 2008-05-31 "Long/Short Equity" 0.643898799679589 18.3033333333333 -1.10922021911374 70.58 0.72
"813680" 2008-06-30 "Long/Short Equity" 25.7854492970175 22.1104761904762 8.1008647686413 84.01 1.059
"813681" 2008-07-31 "Long/Short Equity" 4.35720172522466 24.3213636363636 2.52687163591937 65.51 1.199
"813682" 2008-08-31 "Long/Short Equity" 13.4730707621985 20.6957142857143 1.5975719598829 96.96 1.11
"813683" 2008-09-30 "Long/Short Equity" 8.03464802908093 30.2385714285714 12.0771973395099 626.03 3.819
"813684" 2008-10-31 "Long/Short Equity" 33.0436394485675 61.1773913043478 19.0451463622348 215.88 4.724
"813685" 2008-11-30 "Long/Short Equity" 19.987780645947 62.6394736842105 6.71917847572982 270.26 4.407
"813686" 2008-12-31 "Long/Short Equity" 0.252992054163585 52.405 -3.05736421607165 208.04 3.313
"813687" 2009-01-31 "Long/Short Equity" 12.5224170837553 44.683 8.8455444640773 174.89 3.032
"813688" 2009-02-28 "Long/Short Equity" 44.2567976501023 45.5705263157895 10.4865484778148 204.86 2.924
"813689" 2009-03-31 "Long/Short Equity" 0.267773116575531 44.7954545454545 -7.2387372929549 212.96 2.513
"813690" 2009-04-30 "Long/Short Equity" 0.300288783791016 38.0638095238095 -10.9050242419425 130.17 2.101
"813691" 2009-05-31 "Long/Short Equity" 0.293224875389485 31.978 -8.62002743484225 110.96 1.551
"813692" 2009-06-30 "Long/Short Equity" 0.913566439413318 29.1404545454545 0.614018086523356 85.78 1.143
"813693" 2009-07-31 "Long/Short Equity" 0.546153063083374 26.1627272727273 -8.3714711300682 353.57 0.791
"813694" 2009-08-31 "Long/Short Equity" 1.38172687306925 25.3371428571429 -3.90963222886175 49.01 0.482
"813695" 2009-09-30 "Long/Short Equity" 12.906350868933 24.9266666666667 -3.81227322427526 96.76 0.11
"813696" 2009-10-31 "Long/Short Equity" 1.05972414943707 24.2522727272727 1.84696335798612 94.64 0.085
"813697" 2009-11-30 "Long/Short Equity" 16.0999172420499 23.7835 -3.87255123534357 158.42 -0.161
"813698" 2009-12-31 "Long/Short Equity" 0.923088262705157 21.2395454545455 -1.69372336286898 158.19 -0.184
"813699" 2010-01-31 "Long/Short Equity" 0.960538523302085 20.6431578947368 4.187620028961 174.05 -0.282
"813700" 2010-02-28 "Long/Short Equity" 6.68537277436283 22.54 -1.23363497588735 204.83 -0.34
"813701" 2010-03-31 "Long/Short Equity" 0.32224686190048 17.7673913043478 -5.92774681739413 89.89 -0.417
"813702" 2010-04-30 "Long/Short Equity" 1.12287841477069 17.4242857142857 0.163761005555871 70.76 -0.458
"813703" 2010-05-31 "Long/Short Equity" 195.998718858181 31.9295 9.90877416641916 221.3 0.106
"813704" 2010-06-30 "Long/Short Equity" 5.89030955242657 29.9163636363636 3.56343437355585 190.92 -0.052
"813705" 2010-07-31 "Long/Short Equity" 0.422449642319324 25.5652380952381 -8.01893360657547 202.13 -0.355
"813706" 2010-08-31 "Long/Short Equity" 12.8101487055254 24.7459090909091 3.92300675837862 214.97 -0.38
"813707" 2010-09-30 "Long/Short Equity" 0.404303658745189 22.517619047619 -9.11400861849598 153.17 -0.597
"813708" 2010-10-31 "Long/Short Equity" 1.32887585342557 20.3733333333333 -3.64927229955378 298.32 -0.626
"813709" 2010-11-30 "Long/Short Equity" 4.40951828901551 20.0957142857143 2.34555638646209 163.66 -0.51
"813710" 2010-12-31 "Long/Short Equity" 0.438734680225912 17.5695454545455 -7.24832810806009 180.76 -0.539
"813711" 2011-01-31 "Long/Short Equity" 0.754107987619658 17.3155 -2.18831611684041 114.06 -0.612
"813712" 2011-02-28 "Long/Short Equity" 0.548035665440583 17.43 -3.33036970895577 84.82 -0.632
"813713" 2011-03-31 "Long/Short Equity" 6.72688009632652 20.7234782608696 1.23715733471831 81.91 -0.646
"813714" 2011-04-30 "Long/Short Equity" 0.640343281447427 16.244 -4.02232335149914 75.96 -0.812
"813715" 2011-05-31 "Long/Short Equity" 7.41936727029465 16.9114285714286 2.44941020581584 71.4 -0.799
"813716" 2011-06-30 "Long/Short Equity" 1.66949134290262 19.1531818181818 1.72928384394883 128.68 -0.677
"813717" 2011-07-31 "Long/Short Equity" 2.70874707677111 19.2275 1.88764571636335 320.02 -0.701
"813718" 2011-08-31 "Long/Short Equity" 5.30987023141193 35.0291304347826 7.26080238642508 152.92 -0.31
"813719" 2011-09-30 "Long/Short Equity" 10.5573976275 36.53 8.8471661724008 106.29 -0.079
"813720" 2011-10-31 "Long/Short Equity" 0.688753358250269 32.8290476190476 -10.2558273290069 106.27 -0.279
"813721" 2011-11-30 "Long/Short Equity" 6.93892481141073 31.9419047619048 2.68562453174906 90.16 -0.225
"813722" 2011-12-31 "Long/Short Equity" 8.10513618949493 25.047619047619 0.169592538941285 193.99 -0.377
"813723" 2012-01-31 "Long/Short Equity" 0.628745288628773 20.228 -4.92975194381847 92.52 -0.686
"813724" 1998-07-31 "Equity Market Neutral" 0.210753275348782 19.93 0.27594159543242 76.85 0.386
"813725" 1998-08-31 "Equity Market Neutral" 50.9044697698083 31.5880952380952 13.4518781499916 385.54 0.983
"813726" 1998-09-30 "Equity Market Neutral" 7.17003403224763 38.2047619047619 -1.63281726874203 165.53 1.105
"813727" 1998-10-31 "Equity Market Neutral" 2.76940376062681 36.6081818181818 -8.90546234590133 56.04 1.123
"813728" 1998-11-30 "Equity Market Neutral" 0.602706542196765 26.223 -5.82457906225174 50.31 0.698
"813729" 1998-12-31 "Equity Market Neutral" 0.646858304214595 25.4790909090909 -4.76767481671724 47.53 0.711
"813730" 1999-01-31 "Equity Market Neutral" 3.23265586889127 28.0352631578947 -2.0776519367765 149.1 0.628
"813731" 1999-02-28 "Equity Market Neutral" 43.3845113159558 28.8226315789474 2.7701295913256 68.46 0.613
"813732" 1999-03-31 "Equity Market Neutral" 4.7112931814119 25.3095652173913 -4.04949676998792 48.21 0.61
"813733" 1999-04-30 "Equity Market Neutral" 0.46969054617613 23.4785714285714 -3.83244424421811 34.44 0.527
"813734" 1999-05-31 "Equity Market Neutral" 7.85304565227436 26.2045 3.75943691167562 53.14 0.787
"813735" 1999-06-30 "Equity Market Neutral" 0.797284850471575 23.6263636363636 -4.55455923606704 66.53 0.794
"813736" 1999-07-31 "Equity Market Neutral" 6.14517034622481 21.0490476190476 0.406931291557524 34.65 0.891
"813737" 1999-08-31 "Equity Market Neutral" 5.4094949526356 24.3236363636364 0.286477068481774 25.47 0.932
"813738" 1999-09-30 "Equity Market Neutral" 7.71751468295182 24.5414285714286 1.07648269990692 28.29 1.093
"813739" 1999-10-31 "Equity Market Neutral" 0.703347828924816 24.0214285714286 -5.09025783146567 122.43 1.216
"813740" 1999-11-30 "Equity Market Neutral" 0.308305517180792 21.8180952380952 -2.71152011566487 57.28 0.997
"813741" 1999-12-31 "Equity Market Neutral" 0.154419660920464 22.1590909090909 -7.99665570904669 29.57 1.018
"813742" 2000-01-31 "Equity Market Neutral" 0.425313031445515 23.202 5.81602311235602 55.95 0.981
"813743" 2000-02-29 "Equity Market Neutral" 0.171289712276312 23.5955 -0.174631569980406 36.19 0.927
"813744" 2000-03-31 "Equity Market Neutral" 0.760332671072124 22.7182608695652 -6.81457246586 69.33 1.02
"813745" 2000-04-30 "Equity Market Neutral" 19.982723108804 27.1642105263158 4.3179243794075 48.25 1.189
"813746" 2000-05-31 "Equity Market Neutral" 2.68004078184077 26.3731818181818 2.62548645800185 50.57 1.446
"813747" 2000-06-30 "Equity Market Neutral" 0.494635448976979 21.54 -3.26698327606781 47.4 1.283
"813748" 2000-07-31 "Equity Market Neutral" 2.78433298550505 19.893 2.9087871138009 72.25 0.948
"813749" 2000-08-31 "Equity Market Neutral" 4.77447103309642 18.0886956521739 -3.15651289166723 26.27 0.79
"813750" 2000-09-30 "Equity Market Neutral" 6.18542221658434 19.6875 5.40811815605818 140.95 0.941
"813751" 2000-10-31 "Equity Market Neutral" 3.13341005045263 25.2 1.77031898226003 43.8 1.018
"813752" 2000-11-30 "Equity Market Neutral" 1.1359887244131 26.3828571428571 6.16813478736297 167.48 1.164
"813753" 2000-12-31 "Equity Market Neutral" 1.29134365502751 26.5305 -1.51273342676221 266.22 1.218
"813754" 2001-01-31 "Equity Market Neutral" 2.78354394877918 24.9185714285714 -1.88077327138603 115.77 0.879
"813755" 2001-02-28 "Equity Market Neutral" 0.939540001596179 23.4115789473684 8.54694740970663 173.46 0.865
"813756" 2001-03-31 "Equity Market Neutral" 2.34054283053067 28.4968181818182 6.73331698713132 40.83 1.048
"813757" 2001-04-30 "Equity Market Neutral" 0.667527719687446 28.134 -7.2390229745341 52.21 0.916
"813758" 2001-05-31 "Equity Market Neutral" 1.05150315079097 22.9440909090909 1.49364679501655 56.66 0.799
"813759" 2001-06-30 "Equity Market Neutral" 2.34113993610065 20.9404761904762 3.23792601472855 62 0.702
"813760" 2001-07-31 "Equity Market Neutral" 1.50408392012018 22.3161904761905 1.3937285441948 223.69 0.595
"813761" 2001-08-31 "Equity Market Neutral" 1.78760251047651 21.8617391304348 4.94891410333478 61.89 0.588
"813762" 2001-09-30 "Equity Market Neutral" 3.21519212868887 35.0653333333333 8.9216233973161 336.96 1.037
"813763" 2001-10-31 "Equity Market Neutral" 2.96324460670299 32.7213043478261 -1.85492153002679 170.72 0.798
"813764" 2001-11-30 "Equity Market Neutral" 2.33875295011552 26.6309523809524 -5.80237489397794 116.56 0.839
"813765" 2001-12-31 "Equity Market Neutral" 1.34627205890339 23.72 -0.559960237612329 181.41 0.775
"813766" 2002-01-31 "Equity Market Neutral" 1.33804465084721 22.2528571428571 3.09890425264769 229.05 0.631
"813767" 2002-02-28 "Equity Market Neutral" 1.02672212645343 22.8757894736842 0.996073704929365 221.66 0.589
"813768" 2002-03-31 "Equity Market Neutral" 3.34375556661628 18.985 -4.24469114976961 138.6 0.647
"813769" 2002-04-30 "Equity Market Neutral" 0.766986959161612 19.9004545454545 3.52203125358087 67.62 0.467
"813770" 2002-05-31 "Equity Market Neutral" 0.939176252917102 20.0877272727273 0.0416214820552564 76.14 0.504
"813771" 2002-06-30 "Equity Market Neutral" 0.657786994685759 25.271 6.20314987802825 129.79 0.768
"813772" 2002-07-31 "Equity Market Neutral" 1.40559960403517 34.0495454545455 8.51070157852414 99.31 0.935
"813773" 2002-08-31 "Equity Market Neutral" 1.61406467349237 33.7427272727273 -0.00397327550812962 64.35 0.842
"813774" 2002-09-30 "Equity Market Neutral" 0.721507814984968 37.6475 11.1250905991221 135.82 0.947
"813775" 2002-10-31 "Equity Market Neutral" 2.01446806899096 35.2430434782609 -7.27520018857216 65.57 0.914
"813776" 2002-11-30 "Equity Market Neutral" 3.10167202248091 28.175 -5.25178593302293 99.26 0.651
"813777" 2002-12-31 "Equity Market Neutral" 1.8612675904663 28.2104761904762 4.94990227614398 208.16 0.617
"813778" 2003-01-31 "Equity Market Neutral" 1.75324261172609 27.4242857142857 3.12251093453167 126.75 0.552
"813779" 2003-02-28 "Equity Market Neutral" 3.57609605990157 32.2184210526316 1.90415881627876 204.15 0.429
"813780" 2003-03-31 "Equity Market Neutral" 2.21028496281999 30.6342857142857 0.56265142177073 170.18 0.363
"813781" 2003-04-30 "Equity Market Neutral" 8.2950888123641 23.9919047619048 -8.63900361728388 141.38 0.036
"813782" 2003-05-31 "Equity Market Neutral" 1.8612675904663 20.2395238095238 -5.45271006342047 78.81 -0.019
"813783" 2003-06-30 "Equity Market Neutral" 2.89615644409322 20.362380952381 -1.56439289266355 69.28 -0.01
"813784" 2003-07-31 "Equity Market Neutral" 3.06475478881183 19.1613636363636 -1.91879834593474 124.04 0.222
"813785" 2003-08-31 "Equity Market Neutral" 2.45438688019382 19.2742857142857 -1.97616526616954 97.49 0.126
"813786" 2003-09-30 "Equity Market Neutral" 1.96889295903963 19.532380952381 -0.476845858499278 83.49 -0.027
"813787" 2003-10-31 "Equity Market Neutral" 2.65416958907406 18.0234782608696 -5.83373000997097 73.24 -0.135
"813788" 2003-11-30 "Equity Market Neutral" 1.1683166100372 17.4010526315789 -1.38276755025153 118.51 -0.189
"813789" 2003-12-31 "Equity Market Neutral" 0.547553888679335 16.8263636363636 -6.17805595997619 68.15 -0.176
"813790" 2004-01-31 "Equity Market Neutral" 2.15443599485911 16.101 -1.54112926727124 18.15 -0.291
"813791" 2004-02-29 "Equity Market Neutral" 0.699588617454119 15.9984210526316 -1.55461094813306 66.03 -0.473
"813792" 2004-03-31 "Equity Market Neutral" 2.25539138632336 17.6873913043478 0.888131545653946 93.16 -0.446
"813793" 2004-04-30 "Equity Market Neutral" 1.0801166897492 15.6985714285714 2.2187456628243 43.95 -0.268
"813794" 2004-05-31 "Equity Market Neutral" 2.89615644409322 17.705 -0.672906184190331 25.29 -0.236
"813795" 2004-06-30 "Equity Market Neutral" 1.19433549480676 15.3571428571429 -1.90749127683368 111.42 -0.274
"813796" 2004-07-31 "Equity Market Neutral" 1.70369345909606 15.502380952381 3.34329712361436 70.61 -0.309
"813797" 2004-08-31 "Equity Market Neutral" 1.17465426954029 16.6840909090909 -0.257061649031014 26.87 -0.416
"813798" 2004-09-30 "Equity Market Neutral" 0.780183777825343 14.0809523809524 -1.77053721187494 37 -0.469
"813799" 2004-10-31 "Equity Market Neutral" 2.30117187591302 14.9738095238095 -2.37025712379791 133.86 -0.487
"813800" 2004-11-30 "Equity Market Neutral" 0.612049376186573 13.5771428571429 -5.09379154244716 43.85 -0.547
"813801" 2004-12-31 "Equity Market Neutral" 0.547553888679335 12.4595454545455 -3.7257648320514 24.36 -0.596
"813802" 2005-01-31 "Equity Market Neutral" 0.74412013345962 13.438 2.30822317869638 83.61 -0.638
"813803" 2005-02-28 "Equity Market Neutral" 0.504943867611502 11.7089473684211 -3.00722195474242 43.62 -0.621
"813804" 2005-03-31 "Equity Market Neutral" 2.82102973750221 13.1263636363636 2.16868657596692 83.11 -0.429
"813805" 2005-04-30 "Equity Market Neutral" 6.20948471082137 14.4590476190476 2.39249329386092 148.21 -0.448
"813806" 2005-05-31 "Equity Market Neutral" 0.739927732692481 13.967619047619 -1.51605226575723 69.66 -0.501
"813807" 2005-06-30 "Equity Market Neutral" 0.487914409859289 11.8686363636364 -0.713260633816601 67.14 -0.521
"813808" 2005-07-31 "Equity Market Neutral" 0.454159890937846 11.049 -3.4254487022692 35.3 -0.586
"813809" 2005-08-31 "Equity Market Neutral" 2.5013224043964 12.9513043478261 -0.559013268359197 34.98 -0.496
"813810" 2005-09-30 "Equity Market Neutral" 0.520909900087466 12.6280952380952 -2.46960387744632 71.1 -0.368
"813811" 2005-10-31 "Equity Market Neutral" 8.59756026784532 14.937619047619 2.48580021138368 110.84 -0.332
"813812" 2005-11-30 "Equity Market Neutral" 0.576988436303233 12.147619047619 -3.14369953429155 53.48 -0.329
"813813" 2005-12-31 "Equity Market Neutral" 0.535683561410346 11.26 -2.14087567767734 127.04 -0.33
"813814" 2006-01-31 "Equity Market Neutral" 0.49640831697303 12.036 -4.40770408061854 50.45 -0.468
"813815" 2006-02-28 "Equity Market Neutral" 0.520909900087466 12.4710526315789 0.286548879314409 57.41 -0.543
"813816" 2006-03-31 "Equity Market Neutral" 0.694754977357589 11.6939130434783 -1.95639241178173 31.92 -0.396
"813817" 2006-04-30 "Equity Market Neutral" 2.87606141803627 11.8473684210526 -2.86988912183565 71.12 -0.361
"813818" 2006-05-31 "Equity Market Neutral" 12.7920524536757 14.4545454545455 3.72350340472875 102.87 -0.229
"813819" 2006-06-30 "Equity Market Neutral" 10.4126864887237 16.9186363636364 0.174853998423903 136.32 -0.125
"813820" 2006-07-31 "Equity Market Neutral" 2.06533371571174 15.326 -0.552982194564272 85.5 -0.269
"813821" 2006-08-31 "Equity Market Neutral" 0.632138936389518 13.3517391304348 -2.38383162564524 38.02 -0.387
"813822" 2006-09-30 "Equity Market Neutral" 0.650048696806696 12.1845 -1.06676714215907 53.98 -0.334
"813823" 2006-10-31 "Equity Market Neutral" 0.722494724765178 11.3063636363636 -3.6085011446313 38.38 -0.48
"813824" 2006-11-30 "Equity Market Neutral" 1.09938247588312 10.817619047619 -2.26575380589012 110.48 -0.477
"813825" 2006-12-31 "Equity Market Neutral" 0.442437707893623 10.9645 -1.95249201809278 155.94 -0.467
"813826" 2007-01-31 "Equity Market Neutral" 1.0541172809351 11.0425 -1.12255641429032 110.31 -0.549
"813827" 2007-02-28 "Equity Market Neutral" 2.89615644409322 11.1552631578947 0.652699049213716 50.63 -0.514
"813828" 2007-03-31 "Equity Market Neutral" 0.395077999770124 15.1627272727273 -1.59288532245511 55.33 -0.477
"813829" 2007-04-30 "Equity Market Neutral" 0.341115183514616 12.933 -4.20550779596362 32.94 -0.458
"813830" 2007-05-31 "Equity Market Neutral" 0.753084060782735 13.2977272727273 -2.47239932566896 42.02 -0.375
"813831" 2007-06-30 "Equity Market Neutral" 1.47563105780114 14.947619047619 0.897474195529525 29.7 -0.139
"813832" 2007-07-31 "Equity Market Neutral" 7.30541442550745 17.2733333333333 2.28094810155021 21.01 0.097
"813833" 2007-08-31 "Equity Market Neutral" 6.92462181165609 25.0260869565217 0.269892087870112 65.25 0.808
"813834" 2007-09-30 "Equity Market Neutral" 0.906467090495495 22.1989473684211 -4.61012368843194 39.77 0.634
"813835" 2007-10-31 "Equity Market Neutral" 0.546340740117323 19.115652173913 -2.98578088806398 85.65 0.366
"813836" 2007-11-30 "Equity Market Neutral" 15.8366550430329 25.582380952381 4.24459580670146 70.77 1.261
"813837" 2007-12-31 "Equity Market Neutral" 2.9739190093915 21.651 1.37428908055038 127.28 0.905
"813838" 2008-01-31 "Equity Market Neutral" 11.5542346648307 25.8161904761905 7.70750055230259 224.7 0.763
"813839" 2008-02-29 "Equity Market Neutral" 8.25936745572718 25.456 0.735569913240126 142.87 0.922
"813840" 2008-03-31 "Equity Market Neutral" 4.37435125227146 27.1035 1.24742367198878 76 1.13
"813841" 2008-04-30 "Equity Market Neutral" 1.13267578814897 21.5627272727273 -4.98016213963656 80.74 1.045
"813842" 2008-05-31 "Equity Market Neutral" 1.20900143225766 18.3033333333333 -1.10922021911374 70.58 0.72
"813843" 2008-06-30 "Equity Market Neutral" 8.39272050902164 22.1104761904762 8.1008647686413 84.01 1.059
"813844" 2008-07-31 "Equity Market Neutral" 2.25539138632336 24.3213636363636 2.52687163591937 65.51 1.199
"813845" 2008-08-31 "Equity Market Neutral" 0.736424980502327 20.6957142857143 1.5975719598829 96.96 1.11
"813846" 2008-09-30 "Equity Market Neutral" 23.8631229328605 30.2385714285714 12.0771973395099 626.03 3.819
"813847" 2008-10-31 "Equity Market Neutral" 19.5336126527544 61.1773913043478 19.0451463622348 215.88 4.724
"813848" 2008-11-30 "Equity Market Neutral" 14.8353501326614 62.6394736842105 6.71917847572982 270.26 4.407
"813849" 2008-12-31 "Equity Market Neutral" 0.981865592549073 52.405 -3.05736421607165 208.04 3.313
"813850" 2009-01-31 "Equity Market Neutral" 4.76184713858277 44.683 8.8455444640773 174.89 3.032
"813851" 2009-02-28 "Equity Market Neutral" 7.87634632798893 45.5705263157895 10.4865484778148 204.86 2.924
"813852" 2009-03-31 "Equity Market Neutral" 1.35902969471107 44.7954545454545 -7.2387372929549 212.96 2.513
"813853" 2009-04-30 "Equity Market Neutral" 0.378875549065587 38.0638095238095 -10.9050242419425 130.17 2.101
"813854" 2009-05-31 "Equity Market Neutral" 0.981865592549073 31.978 -8.62002743484225 110.96 1.551
"813855" 2009-06-30 "Equity Market Neutral" 9.39328870404928 29.1404545454545 0.614018086523356 85.78 1.143
"813856" 2009-07-31 "Equity Market Neutral" 0.345152860032911 26.1627272727273 -8.3714711300682 353.57 0.791
"813857" 2009-08-31 "Equity Market Neutral" 0.419312940730661 25.3371428571429 -3.90963222886175 49.01 0.482
"813858" 2009-09-30 "Equity Market Neutral" 1.76860578947993 24.9266666666667 -3.81227322427526 96.76 0.11
"813859" 2009-10-31 "Equity Market Neutral" 3.06475478881183 24.2522727272727 1.84696335798612 94.64 0.085
"813860" 2009-11-30 "Equity Market Neutral" 1.19433549480676 23.7835 -3.87255123534357 158.42 -0.161
"813861" 2009-12-31 "Equity Market Neutral" 0.492205729854717 21.2395454545455 -1.69372336286898 158.19 -0.184
"813862" 2010-01-31 "Equity Market Neutral" 1.57370948625443 20.6431578947368 4.187620028961 174.05 -0.282
"813863" 2010-02-28 "Equity Market Neutral" 3.42973526853523 22.54 -1.23363497588735 204.83 -0.34
"813864" 2010-03-31 "Equity Market Neutral" 0.459699355400083 17.7673913043478 -5.92774681739413 89.89 -0.417
"813865" 2010-04-30 "Equity Market Neutral" 5.54951255080995 17.4242857142857 0.163761005555871 70.76 -0.458
"813866" 2010-05-31 "Equity Market Neutral" 12.8955708717386 31.9295 9.90877416641916 221.3 0.106
"813867" 2010-06-30 "Equity Market Neutral" 2.92545299957565 29.9163636363636 3.56343437355585 190.92 -0.052
"813868" 2010-07-31 "Equity Market Neutral" 5.27018574447595 25.5652380952381 -8.01893360657547 202.13 -0.355
"813869" 2010-08-31 "Equity Market Neutral" 5.5828996773576 24.7459090909091 3.92300675837862 214.97 -0.38
"813870" 2010-09-30 "Equity Market Neutral" 0.328315551197595 22.517619047619 -9.11400861849598 153.17 -0.597
"813871" 2010-10-31 "Equity Market Neutral" 0.698063973413237 20.3733333333333 -3.64927229955378 298.32 -0.626
"813872" 2010-11-30 "Equity Market Neutral" 0.32670014808631 20.0957142857143 2.34555638646209 163.66 -0.51
"813873" 2010-12-31 "Equity Market Neutral" 0.354132296020929 17.5695454545455 -7.24832810806009 180.76 -0.539
"813874" 2011-01-31 "Equity Market Neutral" 8.56228164139912 17.3155 -2.18831611684041 114.06 -0.612
"813875" 2011-02-28 "Equity Market Neutral" 1.08305137761552 17.43 -3.33036970895577 84.82 -0.632
"813876" 2011-03-31 "Equity Market Neutral" 3.32102189262239 20.7234782608696 1.23715733471831 81.91 -0.646
"813877" 2011-04-30 "Equity Market Neutral" 0.776371074149966 16.244 -4.02232335149914 75.96 -0.812
"813878" 2011-05-31 "Equity Market Neutral" 0.680055360326338 16.9114285714286 2.44941020581584 71.4 -0.799
"813879" 2011-06-30 "Equity Market Neutral" 10.2196050464512 19.1531818181818 1.72928384394883 128.68 -0.677
"813880" 2011-07-31 "Equity Market Neutral" 13.0375754690411 19.2275 1.88764571636335 320.02 -0.701
"813881" 2011-08-31 "Equity Market Neutral" 24.0408003432983 35.0291304347826 7.26080238642508 152.92 -0.31
"813882" 2011-09-30 "Equity Market Neutral" 22.4161985029405 36.53 8.8471661724008 106.29 -0.079
"813883" 2011-10-31 "Equity Market Neutral" 5.12737896488187 32.8290476190476 -10.2558273290069 106.27 -0.279
"813884" 2011-11-30 "Equity Market Neutral" 2.11060731909746 31.9419047619048 2.68562453174906 90.16 -0.225
"813885" 2011-12-31 "Equity Market Neutral" 2.72997224863216 25.047619047619 0.169592538941285 193.99 -0.377
"813886" 2012-01-31 "Equity Market Neutral" 0.245388490960689 20.228 -4.92975194381847 92.52 -0.686
"813887" 2012-02-29 "Equity Market Neutral" 1.01057927060781 18.4205 -4.66002736736579 51.9 -0.801
"813888" 2012-03-31 "Equity Market Neutral" 0.794385006719234 16.1672727272727 -1.02339226315141 82.22 -0.81
"813889" 2012-04-30 "Equity Market Neutral" 0.808803596670789 17.823 1.37346409443213 111.81 -0.894
"813890" 2012-05-31 "Equity Market Neutral" 0.218583986178413 21.0018181818182 8.99125264395193 108.36 -0.697
"813891" 2012-06-30 "Equity Market Neutral" 4.25832687226475 21.1309523809524 -4.93111251692997 222.24 -0.827
"813892" 2012-07-31 "Equity Market Neutral" 2.44433682289168 17.5652380952381 -1.20197521113266 109.48 -0.969
"813893" 2012-08-31 "Equity Market Neutral" 3.07573682921433 15.6895652173913 -2.2900775566962 259.97 -1.03
"813894" 2012-09-30 "Equity Market Neutral" 4.2637670262245 15.2847368421053 -2.52468715017416 217 -1.183
"813895" 2012-10-31 "Equity Market Neutral" 0.534782180447737 16.2761904761905 0.761110907782208 141.64 -1.168
"813896" 2012-11-30 "Equity Market Neutral" 0.690492882017109 16.7019047619048 -1.07343556236468 251.56 -1.263
"813897" 2012-12-31 "Equity Market Neutral" 1.47985572782254 17.307 -1.74892606802165 249.99 -1.259
"813898" 2013-01-31 "Equity Market Neutral" 0.776267513424009 13.5052380952381 -5.00306313036981 126.24 -1.275
"813899" 2013-02-28 "Equity Market Neutral" 0.493453463251375 14.0726315789474 0.0203491226397388 234.74 -1.323
"813900" 2013-03-31 "Equity Market Neutral" 2.66601235151624 13.0315 -2.08763290112299 154.03 -1.372
"813901" 2013-04-30 "Equity Market Neutral" 10.4310999029871 13.9672727272727 -2.90160786049639 81.56 -1.459
"813902" 2013-05-31 "Equity Market Neutral" 1.07247095721565 13.4936363636364 0.284932516517747 66.84 -1.206
"813903" 2013-06-30 "Equity Market Neutral" 9.86594032557399 17.2715 2.60779532764059 122.13 -0.817
"813904" 2013-07-31 "Equity Market Neutral" 0.241024435780844 13.9745454545455 -5.18747889850915 77.62 -1.063
"813905" 2013-08-31 "Equity Market Neutral" 1.75337145828204 14.21 2.33269426021262 101.91 -0.899
"813906" 2013-09-30 "Equity Market Neutral" 0.379280304626418 14.692 -4.81647108990193 156.8 -1.002
"813907" 2013-10-31 "Equity Market Neutral" 0.316316193572855 15.4078260869565 -3.83423421555874 67.75 -1.219
"813908" 2013-11-30 "Equity Market Neutral" 0.989261763727669 12.924 -1.59489911782689 93.59 -1.206
"813909" 2013-12-31 "Equity Market Neutral" 0.543761548820967 14.192380952381 -2.00469902187637 130.03 -1.169
"813910" 2014-01-31 "Equity Market Neutral" 5.98986970039963 14.2409523809524 3.76944004132279 44.12 -1.178
"813911" 1999-02-28 "Equity Market Neutral" 42.3771653983147 28.8226315789474 2.7701295913256 68.46 0.613
"813912" 1999-03-31 "Equity Market Neutral" 2.3100148458029 25.3095652173913 -4.04949676998792 48.21 0.61
"813913" 1999-04-30 "Equity Market Neutral" 0.928084756766353 23.4785714285714 -3.83244424421811 34.44 0.527
"813914" 1999-05-31 "Equity Market Neutral" 20.5343267606469 26.2045 3.75943691167562 53.14 0.787
"813915" 1999-06-30 "Equity Market Neutral" 1.49298745166205 23.6263636363636 -4.55455923606704 66.53 0.794
"813916" 1999-07-31 "Equity Market Neutral" 0.630757824581382 21.0490476190476 0.406931291557524 34.65 0.891
"813917" 1999-08-31 "Equity Market Neutral" 3.57769984534026 24.3236363636364 0.286477068481774 25.47 0.932
"813918" 1999-09-30 "Equity Market Neutral" 7.81340058973653 24.5414285714286 1.07648269990692 28.29 1.093
"813919" 1999-10-31 "Equity Market Neutral" 0.895698705621659 24.0214285714286 -5.09025783146567 122.43 1.216
"813920" 1999-11-30 "Equity Market Neutral" 0.365839502786527 21.8180952380952 -2.71152011566487 57.28 0.997
"813921" 1999-12-31 "Equity Market Neutral" 0.159215418640163 22.1590909090909 -7.99665570904669 29.57 1.018
"813922" 2000-01-31 "Equity Market Neutral" 1.14205358464419 23.202 5.81602311235602 55.95 0.981
"813923" 2000-02-29 "Equity Market Neutral" 0.159851723258383 23.5955 -0.174631569980406 36.19 0.927
"813924" 2000-03-31 "Equity Market Neutral" 1.28340226652932 22.7182608695652 -6.81457246586 69.33 1.02
"813925" 2000-04-30 "Equity Market Neutral" 116.769650470923 27.1642105263158 4.3179243794075 48.25 1.189
"813926" 2000-05-31 "Equity Market Neutral" 1.10834770736623 26.3731818181818 2.62548645800185 50.57 1.446
"813927" 2000-06-30 "Equity Market Neutral" 0.345945055916719 21.54 -3.26698327606781 47.4 1.283
"813928" 2000-07-31 "Equity Market Neutral" 6.79308585004037 19.893 2.9087871138009 72.25 0.948
"813929" 2000-08-31 "Equity Market Neutral" 3.90993635528693 18.0886956521739 -3.15651289166723 26.27 0.79
"813930" 2000-09-30 "Equity Market Neutral" 12.0872574732952 19.6875 5.40811815605818 140.95 0.941
"813931" 2000-10-31 "Equity Market Neutral" 10.1680009698941 25.2 1.77031898226003 43.8 1.018
"813932" 2000-11-30 "Equity Market Neutral" 0.741758438632285 26.3828571428571 6.16813478736297 167.48 1.164
"813933" 2000-12-31 "Equity Market Neutral" 0.271982764315504 26.5305 -1.51273342676221 266.22 1.218
"813934" 2001-01-31 "Equity Market Neutral" 2.34173728129918 24.9185714285714 -1.88077327138603 115.77 0.879
"813935" 2001-02-28 "Equity Market Neutral" 1.6476903816068 23.4115789473684 8.54694740970663 173.46 0.865
"813936" 2001-03-31 "Equity Market Neutral" 24.8574452825306 28.4968181818182 6.73331698713132 40.83 1.048
"813937" 2001-04-30 "Equity Market Neutral" 0.626576073313263 28.134 -7.2390229745341 52.21 0.916
"813938" 2001-05-31 "Equity Market Neutral" 16.4712080731045 22.9440909090909 1.49364679501655 56.66 0.799
"813939" 2001-06-30 "Equity Market Neutral" 2.04603414632618 20.9404761904762 3.23792601472855 62 0.702
"813940" 2001-07-31 "Equity Market Neutral" 0.369146578826295 22.3161904761905 1.3937285441948 223.69 0.595
"813941" 2001-08-31 "Equity Market Neutral" 0.447144020001119 21.8617391304348 4.94891410333478 61.89 0.588
"813942" 2001-09-30 "Equity Market Neutral" 1.40731738906046 35.0653333333333 8.9216233973161 336.96 1.037
"813943" 2001-10-31 "Equity Market Neutral" 5.39950171175925 32.7213043478261 -1.85492153002679 170.72 0.798
"813944" 2001-11-30 "Equity Market Neutral" 6.66121535763055 26.6309523809524 -5.80237489397794 116.56 0.839
"813945" 2001-12-31 "Equity Market Neutral" 1.37189432523042 23.72 -0.559960237612329 181.41 0.775
"813946" 2002-01-31 "Equity Market Neutral" 9.91724084127767 22.2528571428571 3.09890425264769 229.05 0.631
"813947" 2002-02-28 "Equity Market Neutral" 0.741507483007714 22.8757894736842 0.996073704929365 221.66 0.589
"813948" 2002-03-31 "Equity Market Neutral" 1.19036113323003 18.985 -4.24469114976961 138.6 0.647
"813949" 2002-04-30 "Equity Market Neutral" 0.340960004526265 19.9004545454545 3.52203125358087 67.62 0.467
"813950" 2002-05-31 "Equity Market Neutral" 0.350766032232555 20.0877272727273 0.0416214820552564 76.14 0.504
"813951" 2002-06-30 "Equity Market Neutral" 0.259960292161506 25.271 6.20314987802825 129.79 0.768
"813952" 2002-07-31 "Equity Market Neutral" 2.49261261817853 34.0495454545455 8.51070157852414 99.31 0.935
"813953" 2002-08-31 "Equity Market Neutral" 1.31229295771437 33.7427272727273 -0.00397327550812962 64.35 0.842
"813954" 2002-09-30 "Equity Market Neutral" 0.69801560298134 37.6475 11.1250905991221 135.82 0.947
"813955" 2002-10-31 "Equity Market Neutral" 0.917944737310906 35.2430434782609 -7.27520018857216 65.57 0.914
"813956" 2002-11-30 "Equity Market Neutral" 3.46378553774314 28.175 -5.25178593302293 99.26 0.651
"813957" 2002-12-31 "Equity Market Neutral" 0.297925053273743 28.2104761904762 4.94990227614398 208.16 0.617
"813958" 2003-01-31 "Equity Market Neutral" 0.555285290865425 27.4242857142857 3.12251093453167 126.75 0.552
"813959" 2003-02-28 "Equity Market Neutral" 1.52363688550602 32.2184210526316 1.90415881627876 204.15 0.429
"813960" 2003-03-31 "Equity Market Neutral" 1.41681379952653 30.6342857142857 0.56265142177073 170.18 0.363
"813961" 2003-04-30 "Equity Market Neutral" 0.979054817308318 23.9919047619048 -8.63900361728388 141.38 0.036
"813962" 2003-05-31 "Equity Market Neutral" 0.370937174048202 20.2395238095238 -5.45271006342047 78.81 -0.019
"813963" 2003-06-30 "Equity Market Neutral" 5.39867045403173 20.362380952381 -1.56439289266355 69.28 -0.01
"813964" 2003-07-31 "Equity Market Neutral" 14.959068720024 19.1613636363636 -1.91879834593474 124.04 0.222
"813965" 2003-08-31 "Equity Market Neutral" 10.3243219037908 19.2742857142857 -1.97616526616954 97.49 0.126
"813966" 2003-09-30 "Equity Market Neutral" 0.260633726504206 19.532380952381 -0.476845858499278 83.49 -0.027
"813967" 2003-10-31 "Equity Market Neutral" 8.56814246416411 18.0234782608696 -5.83373000997097 73.24 -0.135
"813968" 2003-11-30 "Equity Market Neutral" 0.340856515259422 17.4010526315789 -1.38276755025153 118.51 -0.189
"813969" 2003-12-31 "Equity Market Neutral" 0.262118937944838 16.8263636363636 -6.17805595997619 68.15 -0.176
"813970" 2004-01-31 "Equity Market Neutral" 4.31606702114575 16.101 -1.54112926727124 18.15 -0.291
"813971" 2004-02-29 "Equity Market Neutral" 0.628688502480006 15.9984210526316 -1.55461094813306 66.03 -0.473
"813972" 2004-03-31 "Equity Market Neutral" 3.09194263670009 17.6873913043478 0.888131545653946 93.16 -0.446
"813973" 2004-04-30 "Equity Market Neutral" 7.99053050319362 15.6985714285714 2.2187456628243 43.95 -0.268
"813974" 2004-05-31 "Equity Market Neutral" 0.754530022338596 17.705 -0.672906184190331 25.29 -0.236
"813975" 2004-06-30 "Equity Market Neutral" 1.57959599059474 15.3571428571429 -1.90749127683368 111.42 -0.274
"813976" 2004-07-31 "Equity Market Neutral" 3.27323033147533 15.502380952381 3.34329712361436 70.61 -0.309
"813977" 2004-08-31 "Equity Market Neutral" 0.70909396598494 16.6840909090909 -0.257061649031014 26.87 -0.416
"813978" 2004-09-30 "Equity Market Neutral" 0.444881204372306 14.0809523809524 -1.77053721187494 37 -0.469
"813979" 2004-10-31 "Equity Market Neutral" 0.556878332236566 14.9738095238095 -2.37025712379791 133.86 -0.487
"813980" 2004-11-30 "Equity Market Neutral" 0.279499440995932 13.5771428571429 -5.09379154244716 43.85 -0.547
"813981" 2004-12-31 "Equity Market Neutral" 0.437406175572738 12.4595454545455 -3.7257648320514 24.36 -0.596
"813982" 2005-01-31 "Equity Market Neutral" 5.1213286799104 13.438 2.30822317869638 83.61 -0.638
"813983" 2005-02-28 "Equity Market Neutral" 0.36710651278833 11.7089473684211 -3.00722195474242 43.62 -0.621
"813984" 2005-03-31 "Equity Market Neutral" 8.28406674651483 13.1263636363636 2.16868657596692 83.11 -0.429
"813985" 2005-04-30 "Equity Market Neutral" 10.9264029973865 14.4590476190476 2.39249329386092 148.21 -0.448
"813986" 2005-05-31 "Equity Market Neutral" 10.3858856349072 13.967619047619 -1.51605226575723 69.66 -0.501
"813987" 2005-06-30 "Equity Market Neutral" 1.33714930704748 11.8686363636364 -0.713260633816601 67.14 -0.521
"813988" 2005-07-31 "Equity Market Neutral" 0.316651745225837 11.049 -3.4254487022692 35.3 -0.586
"813989" 2005-08-31 "Equity Market Neutral" 0.763654810377032 12.9513043478261 -0.559013268359197 34.98 -0.496
"813990" 2005-09-30 "Equity Market Neutral" 6.14201306515273 12.6280952380952 -2.46960387744632 71.1 -0.368
"813991" 2005-10-31 "Equity Market Neutral" 6.52693714040493 14.937619047619 2.48580021138368 110.84 -0.332
"813992" 2005-11-30 "Equity Market Neutral" 2.02151607180829 12.147619047619 -3.14369953429155 53.48 -0.329
"813993" 2005-12-31 "Equity Market Neutral" 0.451728047411939 11.26 -2.14087567767734 127.04 -0.33
"813994" 2006-01-31 "Equity Market Neutral" 0.315812089166212 12.036 -4.40770408061854 50.45 -0.468
"813995" 2006-02-28 "Equity Market Neutral" 0.892163457523374 12.4710526315789 0.286548879314409 57.41 -0.543
"813996" 2006-03-31 "Equity Market Neutral" 0.455728130027654 11.6939130434783 -1.95639241178173 31.92 -0.396
"813997" 2006-04-30 "Equity Market Neutral" 0.454668029599334 11.8473684210526 -2.86988912183565 71.12 -0.361
"813998" 2006-05-31 "Equity Market Neutral" 5.79494057049511 14.4545454545455 3.72350340472875 102.87 -0.229
"813999" 2006-06-30 "Equity Market Neutral" 6.84154400892022 16.9186363636364 0.174853998423903 136.32 -0.125
"814000" 2006-07-31 "Equity Market Neutral" 3.23772330208791 15.326 -0.552982194564272 85.5 -0.269
"814001" 2006-08-31 "Equity Market Neutral" 0.572952622257587 13.3517391304348 -2.38383162564524 38.02 -0.387
"814002" 2006-09-30 "Equity Market Neutral" 0.782394520931366 12.1845 -1.06676714215907 53.98 -0.334
"814003" 2006-10-31 "Equity Market Neutral" 0.695889181686959 11.3063636363636 -3.6085011446313 38.38 -0.48
"814004" 2006-11-30 "Equity Market Neutral" 0.336010929809094 10.817619047619 -2.26575380589012 110.48 -0.477
"814005" 2006-12-31 "Equity Market Neutral" 0.64643966089964 10.9645 -1.95249201809278 155.94 -0.467
"814006" 2007-01-31 "Equity Market Neutral" 2.39257910867249 11.0425 -1.12255641429032 110.31 -0.549
"814007" 2007-02-28 "Equity Market Neutral" 1.37152462548454 11.1552631578947 0.652699049213716 50.63 -0.514
"814008" 2007-03-31 "Equity Market Neutral" 0.309342178477897 15.1627272727273 -1.59288532245511 55.33 -0.477
"814009" 2007-04-30 "Equity Market Neutral" 0.280688133074498 12.933 -4.20550779596362 32.94 -0.458
"814010" 2007-05-31 "Equity Market Neutral" 1.52310682412143 13.2977272727273 -2.47239932566896 42.02 -0.375
"814011" 2007-06-30 "Equity Market Neutral" 0.709289230556363 14.947619047619 0.897474195529525 29.7 -0.139
"814012" 2007-07-31 "Equity Market Neutral" 6.68634740667724 17.2733333333333 2.28094810155021 21.01 0.097
"814013" 2007-08-31 "Equity Market Neutral" 8.61925450640422 25.0260869565217 0.269892087870112 65.25 0.808
"814014" 2007-09-30 "Equity Market Neutral" 0.315868147037547 22.1989473684211 -4.61012368843194 39.77 0.634
"814015" 2007-10-31 "Equity Market Neutral" 0.425268032804604 19.115652173913 -2.98578088806398 85.65 0.366
"814016" 2007-11-30 "Equity Market Neutral" 7.17143474408458 25.582380952381 4.24459580670146 70.77 1.261
"814017" 2007-12-31 "Equity Market Neutral" 3.39148908695789 21.651 1.37428908055038 127.28 0.905
"814018" 2008-01-31 "Equity Market Neutral" 5.95887457679252 25.8161904761905 7.70750055230259 224.7 0.763
"814019" 2008-02-29 "Equity Market Neutral" 1.69684785736245 25.456 0.735569913240126 142.87 0.922
"814020" 2008-03-31 "Equity Market Neutral" 0.857302180349711 27.1035 1.24742367198878 76 1.13
"814021" 2008-04-30 "Equity Market Neutral" 1.87944795270915 21.5627272727273 -4.98016213963656 80.74 1.045
"814022" 2008-05-31 "Equity Market Neutral" 0.822150198978865 18.3033333333333 -1.10922021911374 70.58 0.72
"814023" 2008-06-30 "Equity Market Neutral" 3.4882160931787 22.1104761904762 8.1008647686413 84.01 1.059
"814024" 2008-07-31 "Equity Market Neutral" 4.42181631263141 24.3213636363636 2.52687163591937 65.51 1.199
"814025" 2008-08-31 "Equity Market Neutral" 26.7228945524675 20.6957142857143 1.5975719598829 96.96 1.11
"814026" 2008-09-30 "Equity Market Neutral" 59.2637704320228 30.2385714285714 12.0771973395099 626.03 3.819
"814027" 2008-10-31 "Equity Market Neutral" 110.835867394212 61.1773913043478 19.0451463622348 215.88 4.724
"814028" 2008-11-30 "Equity Market Neutral" 24.8885862392027 62.6394736842105 6.71917847572982 270.26 4.407
"814029" 2008-12-31 "Equity Market Neutral" 0.186322342919082 52.405 -3.05736421607165 208.04 3.313
"814030" 2009-01-31 "Equity Market Neutral" 70.5483212018147 44.683 8.8455444640773 174.89 3.032
"814031" 2009-02-28 "Equity Market Neutral" 17.7650063475163 45.5705263157895 10.4865484778148 204.86 2.924
"814032" 2009-03-31 "Equity Market Neutral" 0.30859391147702 44.7954545454545 -7.2387372929549 212.96 2.513
"814033" 2009-04-30 "Equity Market Neutral" 0.377086534108172 38.0638095238095 -10.9050242419425 130.17 2.101
"814034" 2009-05-31 "Equity Market Neutral" 0.252007365292275 31.978 -8.62002743484225 110.96 1.551
"814035" 2009-06-30 "Equity Market Neutral" 9.93014520368542 29.1404545454545 0.614018086523356 85.78 1.143
"814036" 2009-07-31 "Equity Market Neutral" 0.261971106696655 26.1627272727273 -8.3714711300682 353.57 0.791
"814037" 2009-08-31 "Equity Market Neutral" 0.527095037787389 25.3371428571429 -3.90963222886175 49.01 0.482
"814038" 2009-09-30 "Equity Market Neutral" 0.690829466861162 24.9266666666667 -3.81227322427526 96.76 0.11
"814039" 2009-10-31 "Equity Market Neutral" 0.984684287800244 24.2522727272727 1.84696335798612 94.64 0.085
"814040" 2009-11-30 "Equity Market Neutral" 0.539137098914278 23.7835 -3.87255123534357 158.42 -0.161
"814041" 2009-12-31 "Equity Market Neutral" 6.87248054568964 21.2395454545455 -1.69372336286898 158.19 -0.184
"814042" 2010-01-31 "Equity Market Neutral" 10.2141495967393 20.6431578947368 4.187620028961 174.05 -0.282
"814043" 2010-02-28 "Equity Market Neutral" 17.3174009897748 22.54 -1.23363497588735 204.83 -0.34
"814044" 2010-03-31 "Equity Market Neutral" 0.412824517491956 17.7673913043478 -5.92774681739413 89.89 -0.417
"814045" 2010-04-30 "Equity Market Neutral" 22.3043439690782 17.4242857142857 0.163761005555871 70.76 -0.458
"814046" 2010-05-31 "Equity Market Neutral" 138.643965331016 31.9295 9.90877416641916 221.3 0.106
"814047" 2010-06-30 "Equity Market Neutral" 1.05204578589101 29.9163636363636 3.56343437355585 190.92 -0.052
"814048" 2010-07-31 "Equity Market Neutral" 0.376273695610924 25.5652380952381 -8.01893360657547 202.13 -0.355
"814049" 2010-08-31 "Equity Market Neutral" 22.2871955886964 24.7459090909091 3.92300675837862 214.97 -0.38
"814050" 2010-09-30 "Equity Market Neutral" 0.169587632849696 22.517619047619 -9.11400861849598 153.17 -0.597
"814051" 2010-10-31 "Equity Market Neutral" 0.503039710396152 20.3733333333333 -3.64927229955378 298.32 -0.626
"814052" 2010-11-30 "Equity Market Neutral" 3.53286400694673 20.0957142857143 2.34555638646209 163.66 -0.51
"814053" 2010-12-31 "Equity Market Neutral" 0.236846643782488 17.5695454545455 -7.24832810806009 180.76 -0.539
"814054" 2011-01-31 "Equity Market Neutral" 1.92358543463126 17.3155 -2.18831611684041 114.06 -0.612
"814055" 2011-02-28 "Equity Market Neutral" 0.953768530379681 17.43 -3.33036970895577 84.82 -0.632
"814056" 2011-03-31 "Equity Market Neutral" 0.784375010718848 20.7234782608696 1.23715733471831 81.91 -0.646
"814057" 2011-04-30 "Equity Market Neutral" 0.257844198627964 16.244 -4.02232335149914 75.96 -0.812
"814058" 2011-05-31 "Equity Market Neutral" 3.82593080402365 16.9114285714286 2.44941020581584 71.4 -0.799
"814059" 2011-06-30 "Equity Market Neutral" 7.72555509736367 19.1531818181818 1.72928384394883 128.68 -0.677
"814060" 2011-07-31 "Equity Market Neutral" 30.4456264436844 19.2275 1.88764571636335 320.02 -0.701
"814061" 2011-08-31 "Equity Market Neutral" 22.0513537863149 35.0291304347826 7.26080238642508 152.92 -0.31
"814062" 2011-09-30 "Equity Market Neutral" 106.868357946189 36.53 8.8471661724008 106.29 -0.079
"814063" 2011-10-31 "Equity Market Neutral" 0.841433991371102 32.8290476190476 -10.2558273290069 106.27 -0.279
"814064" 2011-11-30 "Equity Market Neutral" 5.37878970831603 31.9419047619048 2.68562453174906 90.16 -0.225
"814065" 2011-12-31 "Equity Market Neutral" 19.7958039863344 25.047619047619 0.169592538941285 193.99 -0.377
"814066" 2012-01-31 "Equity Market Neutral" 0.209533312903561 20.228 -4.92975194381847 92.52 -0.686
"814067" 2012-02-29 "Equity Market Neutral" 0.667716643869008 18.4205 -4.66002736736579 51.9 -0.801
"814068" 2012-03-31 "Equity Market Neutral" 0.899013313550987 16.1672727272727 -1.02339226315141 82.22 -0.81
"814069" 2012-04-30 "Equity Market Neutral" 1.09134255696139 17.823 1.37346409443213 111.81 -0.894
"814070" 2012-05-31 "Equity Market Neutral" 0.772133116247328 21.0018181818182 8.99125264395193 108.36 -0.697
"814071" 2012-06-30 "Equity Market Neutral" 1.27611162086454 21.1309523809524 -4.93111251692997 222.24 -0.827
"814072" 2012-07-31 "Equity Market Neutral" 9.41192809436254 17.5652380952381 -1.20197521113266 109.48 -0.969
"814073" 2012-08-31 "Equity Market Neutral" 0.762938430308507 15.6895652173913 -2.2900775566962 259.97 -1.03
"814074" 2012-09-30 "Equity Market Neutral" 0.864709240647739 15.2847368421053 -2.52468715017416 217 -1.183
"814075" 2012-10-31 "Equity Market Neutral" 0.504396683942948 16.2761904761905 0.761110907782208 141.64 -1.168
"814076" 2012-11-30 "Equity Market Neutral" 0.503915170916277 16.7019047619048 -1.07343556236468 251.56 -1.263
"814077" 2012-12-31 "Equity Market Neutral" 0.913976242588477 17.307 -1.74892606802165 249.99 -1.259
"814078" 2013-01-31 "Equity Market Neutral" 0.308247798079833 13.5052380952381 -5.00306313036981 126.24 -1.275
"814079" 2013-02-28 "Equity Market Neutral" 8.3394540613341 14.0726315789474 0.0203491226397388 234.74 -1.323
"814080" 2013-03-31 "Equity Market Neutral" 5.08828110556834 13.0315 -2.08763290112299 154.03 -1.372
"814081" 2013-04-30 "Equity Market Neutral" 2.24892728470285 13.9672727272727 -2.90160786049639 81.56 -1.459
"814082" 2013-05-31 "Equity Market Neutral" 2.55199270099244 13.4936363636364 0.284932516517747 66.84 -1.206
"814083" 2013-06-30 "Equity Market Neutral" 9.71501869144457 17.2715 2.60779532764059 122.13 -0.817
"814084" 2013-07-31 "Equity Market Neutral" 0.210994949186157 13.9745454545455 -5.18747889850915 77.62 -1.063
"814085" 2013-08-31 "Equity Market Neutral" 2.23090637392632 14.21 2.33269426021262 101.91 -0.899
"814086" 2013-09-30 "Equity Market Neutral" 0.256389522139891 14.692 -4.81647108990193 156.8 -1.002
"814087" 2013-10-31 "Equity Market Neutral" 0.339248645245078 15.4078260869565 -3.83423421555874 67.75 -1.219
"814088" 2013-11-30 "Equity Market Neutral" 0.775594608253703 12.924 -1.59489911782689 93.59 -1.206
"814089" 2013-12-31 "Equity Market Neutral" 0.368418912130553 14.192380952381 -2.00469902187637 130.03 -1.169
"814090" 2014-01-31 "Equity Market Neutral" 15.4082420941969 14.2409523809524 3.76944004132279 44.12 -1.178
"814091" 2001-06-30 "Fund of Funds" 0.63915226878005 20.9404761904762 3.23792601472855 62 0.702
"814092" 2001-07-31 "Fund of Funds" 0.397113777837393 22.3161904761905 1.3937285441948 223.69 0.595
"814093" 2001-08-31 "Fund of Funds" 0.398969241972428 21.8617391304348 4.94891410333478 61.89 0.588
"814094" 2001-09-30 "Fund of Funds" 1.13107623078836 35.0653333333333 8.9216233973161 336.96 1.037
"814095" 2001-10-31 "Fund of Funds" 2.65875060838953 32.7213043478261 -1.85492153002679 170.72 0.798
"814096" 2001-11-30 "Fund of Funds" 7.54432997640894 26.6309523809524 -5.80237489397794 116.56 0.839
"814097" 2001-12-31 "Fund of Funds" 0.785312827123295 23.72 -0.559960237612329 181.41 0.775
"814098" 2002-01-31 "Fund of Funds" 12.5567507161265 22.2528571428571 3.09890425264769 229.05 0.631
"814099" 2002-02-28 "Fund of Funds" 1.44143807495695 22.8757894736842 0.996073704929365 221.66 0.589
"814100" 2002-03-31 "Fund of Funds" 1.0191126343646 18.985 -4.24469114976961 138.6 0.647
"814101" 2002-04-30 "Fund of Funds" 0.41406823100667 19.9004545454545 3.52203125358087 67.62 0.467
"814102" 2002-05-31 "Fund of Funds" 0.353587303510843 20.0877272727273 0.0416214820552564 76.14 0.504
"814103" 2002-06-30 "Fund of Funds" 0.269802833592711 25.271 6.20314987802825 129.79 0.768
"814104" 2002-07-31 "Fund of Funds" 5.88909717417429 34.0495454545455 8.51070157852414 99.31 0.935
"814105" 2002-08-31 "Fund of Funds" 1.20841565605661 33.7427272727273 -0.00397327550812962 64.35 0.842
"814106" 2002-09-30 "Fund of Funds" 0.806830358598215 37.6475 11.1250905991221 135.82 0.947
"814107" 2002-10-31 "Fund of Funds" 2.91480342720432 35.2430434782609 -7.27520018857216 65.57 0.914
"814108" 2002-11-30 "Fund of Funds" 2.91366143512926 28.175 -5.25178593302293 99.26 0.651
"814109" 2002-12-31 "Fund of Funds" 0.232167899162047 28.2104761904762 4.94990227614398 208.16 0.617
"814110" 2003-01-31 "Fund of Funds" 0.354403173983101 27.4242857142857 3.12251093453167 126.75 0.552
"814111" 2003-02-28 "Fund of Funds" 0.711954690327686 32.2184210526316 1.90415881627876 204.15 0.429
"814112" 2003-03-31 "Fund of Funds" 3.11707180811448 30.6342857142857 0.56265142177073 170.18 0.363
"814113" 2003-04-30 "Fund of Funds" 0.361716924162578 23.9919047619048 -8.63900361728388 141.38 0.036
"814114" 2003-05-31 "Fund of Funds" 0.227286031877625 20.2395238095238 -5.45271006342047 78.81 -0.019
"814115" 2003-06-30 "Fund of Funds" 3.0147763506998 20.362380952381 -1.56439289266355 69.28 -0.01
"814116" 2003-07-31 "Fund of Funds" 8.65110530279363 19.1613636363636 -1.91879834593474 124.04 0.222
"814117" 2003-08-31 "Fund of Funds" 6.05497331681161 19.2742857142857 -1.97616526616954 97.49 0.126
"814118" 2003-09-30 "Fund of Funds" 0.209912164746029 19.532380952381 -0.476845858499278 83.49 -0.027
"814119" 2003-10-31 "Fund of Funds" 3.82383879983849 18.0234782608696 -5.83373000997097 73.24 -0.135
"814120" 2003-11-30 "Fund of Funds" 0.342445259935039 17.4010526315789 -1.38276755025153 118.51 -0.189
"814121" 2003-12-31 "Fund of Funds" 0.212223276699329 16.8263636363636 -6.17805595997619 68.15 -0.176
"814122" 2004-01-31 "Fund of Funds" 1.82812526197923 16.101 -1.54112926727124 18.15 -0.291
"814123" 2004-02-29 "Fund of Funds" 1.68012146543028 15.9984210526316 -1.55461094813306 66.03 -0.473
"814124" 2004-03-31 "Fund of Funds" 3.27355776730668 17.6873913043478 0.888131545653946 93.16 -0.446
"814125" 2004-04-30 "Fund of Funds" 21.9640698641027 15.6985714285714 2.2187456628243 43.95 -0.268
"814126" 2004-05-31 "Fund of Funds" 2.24259318244832 17.705 -0.672906184190331 25.29 -0.236
"814127" 2004-06-30 "Fund of Funds" 3.07104579965803 15.3571428571429 -1.90749127683368 111.42 -0.274
"814128" 2004-07-31 "Fund of Funds" 8.56002969529105 15.502380952381 3.34329712361436 70.61 -0.309
"814129" 2004-08-31 "Fund of Funds" 1.60057125523389 16.6840909090909 -0.257061649031014 26.87 -0.416
"814130" 2004-09-30 "Fund of Funds" 0.414948250460886 14.0809523809524 -1.77053721187494 37 -0.469
"814131" 2004-10-31 "Fund of Funds" 0.40560148052638 14.9738095238095 -2.37025712379791 133.86 -0.487
"814132" 2004-11-30 "Fund of Funds" 0.238119256406589 13.5771428571429 -5.09379154244716 43.85 -0.547
"814133" 2004-12-31 "Fund of Funds" 0.566252204381311 12.4595454545455 -3.7257648320514 24.36 -0.596
"814134" 2005-01-31 "Fund of Funds" 17.5100552970318 13.438 2.30822317869638 83.61 -0.638
"814135" 2005-02-28 "Fund of Funds" 0.48045178498395 11.7089473684211 -3.00722195474242 43.62 -0.621
"814136" 2005-03-31 "Fund of Funds" 8.91174418667738 13.1263636363636 2.16868657596692 83.11 -0.429
"814137" 2005-04-30 "Fund of Funds" 6.97411050777917 14.4590476190476 2.39249329386092 148.21 -0.448
"814138" 2005-05-31 "Fund of Funds" 64.6070983832361 13.967619047619 -1.51605226575723 69.66 -0.501
"814139" 2005-06-30 "Fund of Funds" 4.65264947517928 11.8686363636364 -0.713260633816601 67.14 -0.521
"814140" 2005-07-31 "Fund of Funds" 0.427460721977609 11.049 -3.4254487022692 35.3 -0.586
"814141" 2005-08-31 "Fund of Funds" 0.426211227141039 12.9513043478261 -0.559013268359197 34.98 -0.496
"814142" 2005-09-30 "Fund of Funds" 11.3600832314499 12.6280952380952 -2.46960387744632 71.1 -0.368
"814143" 2005-10-31 "Fund of Funds" 3.19148174240332 14.937619047619 2.48580021138368 110.84 -0.332
"814144" 2005-11-30 "Fund of Funds" 1.97170621210755 12.147619047619 -3.14369953429155 53.48 -0.329
"814145" 2005-12-31 "Fund of Funds" 0.37653664873207 11.26 -2.14087567767734 127.04 -0.33
"814146" 2006-01-31 "Fund of Funds" 0.259151682772702 12.036 -4.40770408061854 50.45 -0.468
"814147" 2006-02-28 "Fund of Funds" 2.76840517142729 12.4710526315789 0.286548879314409 57.41 -0.543
"814148" 2006-03-31 "Fund of Funds" 0.477904134553192 11.6939130434783 -1.95639241178173 31.92 -0.396
"814149" 2006-04-30 "Fund of Funds" 0.230887182459705 11.8473684210526 -2.86988912183565 71.12 -0.361
"814150" 2006-05-31 "Fund of Funds" 4.80216040026713 14.4545454545455 3.72350340472875 102.87 -0.229
"814151" 2006-06-30 "Fund of Funds" 7.54462522850664 16.9186363636364 0.174853998423903 136.32 -0.125
"814152" 2006-07-31 "Fund of Funds" 1.79843604825699 15.326 -0.552982194564272 85.5 -0.269
"814153" 2006-08-31 "Fund of Funds" 1.17171246069062 13.3517391304348 -2.38383162564524 38.02 -0.387
"814154" 2006-09-30 "Fund of Funds" 3.21396095256759 12.1845 -1.06676714215907 53.98 -0.334
"814155" 2006-10-31 "Fund of Funds" 0.474084460594268 11.3063636363636 -3.6085011446313 38.38 -0.48
"814156" 2006-11-30 "Fund of Funds" 0.270474550413088 10.817619047619 -2.26575380589012 110.48 -0.477
"814157" 2006-12-31 "Fund of Funds" 0.690824802396889 10.9645 -1.95249201809278 155.94 -0.467
"814158" 2007-01-31 "Fund of Funds" 5.92080997791539 11.0425 -1.12255641429032 110.31 -0.549
"814159" 2007-02-28 "Fund of Funds" 0.374727256099464 11.1552631578947 0.652699049213716 50.63 -0.514
"814160" 2007-03-31 "Fund of Funds" 1.23424908477322 15.1627272727273 -1.59288532245511 55.33 -0.477
"814161" 2007-04-30 "Fund of Funds" 0.390569757342202 12.933 -4.20550779596362 32.94 -0.458
"814162" 2007-05-31 "Fund of Funds" 2.95263186880447 13.2977272727273 -2.47239932566896 42.02 -0.375
"814163" 2007-06-30 "Fund of Funds" 0.506538472157884 14.947619047619 0.897474195529525 29.7 -0.139
"814164" 2007-07-31 "Fund of Funds" 2.91632723738106 17.2733333333333 2.28094810155021 21.01 0.097
"814165" 2007-08-31 "Fund of Funds" 13.6617743799674 25.0260869565217 0.269892087870112 65.25 0.808
"814166" 2007-09-30 "Fund of Funds" 0.246495493799297 22.1989473684211 -4.61012368843194 39.77 0.634
"814167" 2007-10-31 "Fund of Funds" 0.383963669038406 19.115652173913 -2.98578088806398 85.65 0.366
"814168" 2007-11-30 "Fund of Funds" 2.53186840199619 25.582380952381 4.24459580670146 70.77 1.261
"814169" 2007-12-31 "Fund of Funds" 2.80637937181991 21.651 1.37428908055038 127.28 0.905
"814170" 2008-01-31 "Fund of Funds" 3.401037403242 25.8161904761905 7.70750055230259 224.7 0.763
"814171" 2008-02-29 "Fund of Funds" 0.401664771828817 25.456 0.735569913240126 142.87 0.922
"814172" 2008-03-31 "Fund of Funds" 1.74255029464142 27.1035 1.24742367198878 76 1.13
"814173" 2008-04-30 "Fund of Funds" 4.03570391154881 21.5627272727273 -4.98016213963656 80.74 1.045
"814174" 2008-05-31 "Fund of Funds" 0.762488378225808 18.3033333333333 -1.10922021911374 70.58 0.72
"814175" 2008-06-30 "Fund of Funds" 0.82132631040147 22.1104761904762 8.1008647686413 84.01 1.059
"814176" 2008-07-31 "Fund of Funds" 11.7260468777682 24.3213636363636 2.52687163591937 65.51 1.199
"814177" 2008-08-31 "Fund of Funds" 64.1505758028469 20.6957142857143 1.5975719598829 96.96 1.11
"814178" 2008-09-30 "Fund of Funds" 37.0571779964614 30.2385714285714 12.0771973395099 626.03 3.819
"814179" 2008-10-31 "Fund of Funds" 66.4108162646368 61.1773913043478 19.0451463622348 215.88 4.724
"814180" 2008-11-30 "Fund of Funds" 13.5859981662505 62.6394736842105 6.71917847572982 270.26 4.407
"814181" 2008-12-31 "Fund of Funds" 0.200079361121421 52.405 -3.05736421607165 208.04 3.313
"814182" 2009-01-31 "Fund of Funds" 58.4182860100685 44.683 8.8455444640773 174.89 3.032
"814183" 2009-02-28 "Fund of Funds" 5.4766527434108 45.5705263157895 10.4865484778148 204.86 2.924
"814184" 2009-03-31 "Fund of Funds" 0.30859037227225 44.7954545454545 -7.2387372929549 212.96 2.513
"814185" 2009-04-30 "Fund of Funds" 2.41090956456839 38.0638095238095 -10.9050242419425 130.17 2.101
"814186" 2009-05-31 "Fund of Funds" 0.225159847798395 31.978 -8.62002743484225 110.96 1.551
"814187" 2009-06-30 "Fund of Funds" 2.91458584773388 29.1404545454545 0.614018086523356 85.78 1.143
"814188" 2009-07-31 "Fund of Funds" 0.472695447734629 26.1627272727273 -8.3714711300682 353.57 0.791
"814189" 2009-08-31 "Fund of Funds" 1.91440294737801 25.3371428571429 -3.90963222886175 49.01 0.482
"814190" 2009-09-30 "Fund of Funds" 0.469983384631524 24.9266666666667 -3.81227322427526 96.76 0.11
"814191" 2009-10-31 "Fund of Funds" 0.789304567835483 24.2522727272727 1.84696335798612 94.64 0.085
"814192" 2009-11-30 "Fund of Funds" 0.461944155712632 23.7835 -3.87255123534357 158.42 -0.161
"814193" 2009-12-31 "Fund of Funds" 52.0800814023393 21.2395454545455 -1.69372336286898 158.19 -0.184
"814194" 2010-01-31 "Fund of Funds" 18.1207452225402 20.6431578947368 4.187620028961 174.05 -0.282
"814195" 2010-02-28 "Fund of Funds" 10.0311020397125 22.54 -1.23363497588735 204.83 -0.34
"814196" 2010-03-31 "Fund of Funds" 0.816784868747203 17.7673913043478 -5.92774681739413 89.89 -0.417
"814197" 2010-04-30 "Fund of Funds" 13.7116737836077 17.4242857142857 0.163761005555871 70.76 -0.458
"814198" 2010-05-31 "Fund of Funds" 88.0768286491673 31.9295 9.90877416641916 221.3 0.106
"814199" 2010-06-30 "Fund of Funds" 8.87715559735952 29.9163636363636 3.56343437355585 190.92 -0.052
"814200" 2010-07-31 "Fund of Funds" 0.268776319421548 25.5652380952381 -8.01893360657547 202.13 -0.355
"814201" 2010-08-31 "Fund of Funds" 12.0878080921795 24.7459090909091 3.92300675837862 214.97 -0.38
"814202" 2010-09-30 "Fund of Funds" 0.208896473674194 22.517619047619 -9.11400861849598 153.17 -0.597
"814203" 2010-10-31 "Fund of Funds" 0.590021247937804 20.3733333333333 -3.64927229955378 298.32 -0.626
"814204" 2010-11-30 "Fund of Funds" 56.2403949556504 20.0957142857143 2.34555638646209 163.66 -0.51
"814205" 2010-12-31 "Fund of Funds" 0.472543891008605 17.5695454545455 -7.24832810806009 180.76 -0.539
"814206" 2011-01-31 "Fund of Funds" 0.429891553817776 17.3155 -2.18831611684041 114.06 -0.612
"814207" 2011-02-28 "Fund of Funds" 0.72199781789355 17.43 -3.33036970895577 84.82 -0.632
"814208" 2011-03-31 "Fund of Funds" 0.59515307393246 20.7234782608696 1.23715733471831 81.91 -0.646
"814209" 2011-04-30 "Fund of Funds" 0.259930603330906 16.244 -4.02232335149914 75.96 -0.812
"814210" 2011-05-31 "Fund of Funds" 17.1941726471006 16.9114285714286 2.44941020581584 71.4 -0.799
"814211" 2011-06-30 "Fund of Funds" 2.58427661740555 19.1531818181818 1.72928384394883 128.68 -0.677
"814212" 2011-07-31 "Fund of Funds" 5.02078530354238 19.2275 1.88764571636335 320.02 -0.701
"814213" 2011-08-31 "Fund of Funds" 9.4367223914678 35.0291304347826 7.26080238642508 152.92 -0.31
"814214" 2011-09-30 "Fund of Funds" 79.1941072148127 36.53 8.8471661724008 106.29 -0.079
"814215" 2011-10-31 "Fund of Funds" 0.380092979157497 32.8290476190476 -10.2558273290069 106.27 -0.279
"814216" 2011-11-30 "Fund of Funds" 7.83870044761081 31.9419047619048 2.68562453174906 90.16 -0.225
"814217" 2011-12-31 "Fund of Funds" 18.1832250294999 25.047619047619 0.169592538941285 193.99 -0.377
"814218" 2012-01-31 "Fund of Funds" 0.379116894352304 20.228 -4.92975194381847 92.52 -0.686
"814219" 2012-02-29 "Fund of Funds" 0.477567720609821 18.4205 -4.66002736736579 51.9 -0.801
"814220" 2012-03-31 "Fund of Funds" 2.3247768898748 16.1672727272727 -1.02339226315141 82.22 -0.81
"814221" 2012-04-30 "Fund of Funds" 5.36003912847918 17.823 1.37346409443213 111.81 -0.894
"814222" 2012-05-31 "Fund of Funds" 80.9129702396165 21.0018181818182 8.99125264395193 108.36 -0.697
"814223" 2012-06-30 "Fund of Funds" 0.704864390023231 21.1309523809524 -4.93111251692997 222.24 -0.827
"814224" 2012-07-31 "Fund of Funds" 4.27091668106631 17.5652380952381 -1.20197521113266 109.48 -0.969
"814225" 2012-08-31 "Fund of Funds" 0.47766864711385 15.6895652173913 -2.2900775566962 259.97 -1.03
"814226" 2012-09-30 "Fund of Funds" 0.392218020919107 15.2847368421053 -2.52468715017416 217 -1.183
"814227" 2012-10-31 "Fund of Funds" 1.17850050027051 16.2761904761905 0.761110907782208 141.64 -1.168
"814228" 2012-11-30 "Fund of Funds" 1.01262560835282 16.7019047619048 -1.07343556236468 251.56 -1.263
"814229" 2012-12-31 "Fund of Funds" 0.636554810432668 17.307 -1.74892606802165 249.99 -1.259
"814230" 2013-01-31 "Fund of Funds" 0.248371371195987 13.5052380952381 -5.00306313036981 126.24 -1.275
"814231" 2013-02-28 "Fund of Funds" 33.5585447417986 14.0726315789474 0.0203491226397388 234.74 -1.323
"814232" 2013-03-31 "Fund of Funds" 2.93466144693271 13.0315 -2.08763290112299 154.03 -1.372
"814233" 2013-04-30 "Fund of Funds" 0.331580850252823 13.9672727272727 -2.90160786049639 81.56 -1.459
"814234" 2013-05-31 "Fund of Funds" 1.5794165813227 13.4936363636364 0.284932516517747 66.84 -1.206
"814235" 2013-06-30 "Fund of Funds" 3.73241636987248 17.2715 2.60779532764059 122.13 -0.817
"814236" 2013-07-31 "Fund of Funds" 0.678309888148677 13.9745454545455 -5.18747889850915 77.62 -1.063
"814237" 2013-08-31 "Fund of Funds" 6.24872801317304 14.21 2.33269426021262 101.91 -0.899
"814238" 2013-09-30 "Fund of Funds" 0.33572397280647 14.692 -4.81647108990193 156.8 -1.002
"814239" 2013-10-31 "Fund of Funds" 2.10707727678242 15.4078260869565 -3.83423421555874 67.75 -1.219
"814240" 2013-11-30 "Fund of Funds" 0.632918911693582 12.924 -1.59489911782689 93.59 -1.206
"814241" 2013-12-31 "Fund of Funds" 0.440831339439304 14.192380952381 -2.00469902187637 130.03 -1.169
"814242" 2014-01-31 "Fund of Funds" 16.171995440396 14.2409523809524 3.76944004132279 44.12 -1.178
"814243" 2014-02-28 "Fund of Funds" 0.330150629489657 15.47 -4.81364516758673 71.2 -1.305
"814244" 2014-03-31 "Fund of Funds" 4.63660411932964 14.8366666666667 0.0910827265130755 45.06 -1.286
"814245" 2014-04-30 "Fund of Funds" 5.24391827168098 14.1980952380952 -0.8284972465072 35.13 -1.367
"814246" 2014-05-31 "Fund of Funds" 2.00067639837593 12.4752380952381 -1.62595941796791 62.38 -1.451
"814247" 2014-06-30 "Fund of Funds" 0.680841474924087 11.5414285714286 -1.6459458577039 43.97 -1.453
"814248" 2014-07-31 "Fund of Funds" 7.50788518535584 12.2963636363636 1.66695824000596 87.58 -1.376
"814249" 2014-08-31 "Fund of Funds" 6.91038385402158 13.4919047619048 -2.00279639024168 31.79 -1.429
"814250" 2014-09-30 "Fund of Funds" 23.1250324325968 13.4666666666667 2.87529850951114 41.03 -1.222
"814251" 2014-10-31 "Fund of Funds" 6.94945215411499 18.0586956521739 -0.570181016575534 103.08 -1.244
"814252" 2014-11-30 "Fund of Funds" 1.327225350272 13.4131578947368 -1.83860119946701 41.6 -1.277
"814253" 2014-12-31 "Fund of Funds" 12.9589438646742 16.2922727272727 1.71457611022037 127.2 -1.126
"814254" 2015-01-31 "Fund of Funds" 105.028875636294 19.1195 1.87960029760094 82.5 -1.091
"814255" 2015-02-28 "Fund of Funds" 0.875972012164123 15.9042105263158 -5.68243800285776 70.02 -1.172
"814256" 2015-03-31 "Fund of Funds" 14.7720019407223 14.8127272727273 1.80769851234896 88.25 -1.183
"814257" 2015-04-30 "Fund of Funds" 0.329504950942494 13.4947619047619 -2.15910487852235 39.66 -1.26
"814258" 2015-05-31 "Fund of Funds" 5.3969188377951 13.3385 -0.051000899685106 86.03 -1.151
"814259" 2015-06-30 "Fund of Funds" 1.3855701221822 14.3395454545455 2.45567515892423 122.02 -0.954
"814260" 2015-07-31 "Fund of Funds" 2.86060033725382 14.3527272727273 -1.72797737744532 29.32 -1.068
"814261" 2001-12-31 "Long/Short Equity" 0.972015382773611 23.72 -0.559960237612329 181.41 0.775
"814262" 2002-01-31 "Long/Short Equity" 0.802602170319436 22.2528571428571 3.09890425264769 229.05 0.631
"814263" 2002-02-28 "Long/Short Equity" 2.9690065148246 22.8757894736842 0.996073704929365 221.66 0.589
"814264" 2002-03-31 "Long/Short Equity" 0.528355174281991 18.985 -4.24469114976961 138.6 0.647
"814265" 2002-04-30 "Long/Short Equity" 2.68946310852063 19.9004545454545 3.52203125358087 67.62 0.467
"814266" 2002-05-31 "Long/Short Equity" 0.693023213492884 20.0877272727273 0.0416214820552564 76.14 0.504
"814267" 2002-06-30 "Long/Short Equity" 4.31452104462848 25.271 6.20314987802825 129.79 0.768
"814268" 2002-07-31 "Long/Short Equity" 1.7362895158967 34.0495454545455 8.51070157852414 99.31 0.935
"814269" 2002-08-31 "Long/Short Equity" 1.73636548785463 33.7427272727273 -0.00397327550812962 64.35 0.842
"814270" 2002-09-30 "Long/Short Equity" 1.28250457373019 37.6475 11.1250905991221 135.82 0.947
"814271" 2002-10-31 "Long/Short Equity" 3.86387559722032 35.2430434782609 -7.27520018857216 65.57 0.914
"814272" 2002-11-30 "Long/Short Equity" 2.63481647002385 28.175 -5.25178593302293 99.26 0.651
"814273" 2002-12-31 "Long/Short Equity" 2.56835423791298 28.2104761904762 4.94990227614398 208.16 0.617
"814274" 2003-01-31 "Long/Short Equity" 2.34409402274688 27.4242857142857 3.12251093453167 126.75 0.552
"814275" 2003-02-28 "Long/Short Equity" 1.68984236168863 32.2184210526316 1.90415881627876 204.15 0.429
"814276" 2003-03-31 "Long/Short Equity" 2.98419890984305 30.6342857142857 0.56265142177073 170.18 0.363
"814277" 2003-04-30 "Long/Short Equity" 2.62064756143972 23.9919047619048 -8.63900361728388 141.38 0.036
"814278" 2003-05-31 "Long/Short Equity" 0.841440088926732 20.2395238095238 -5.45271006342047 78.81 -0.019
"814279" 2003-06-30 "Long/Short Equity" 1.03048871682715 20.362380952381 -1.56439289266355 69.28 -0.01
"814280" 2003-07-31 "Long/Short Equity" 0.588954948028846 19.1613636363636 -1.91879834593474 124.04 0.222
"814281" 2003-08-31 "Long/Short Equity" 0.736037126671705 19.2742857142857 -1.97616526616954 97.49 0.126
"814282" 2003-09-30 "Long/Short Equity" 2.42794870425585 19.532380952381 -0.476845858499278 83.49 -0.027
"814283" 2003-10-31 "Long/Short Equity" 0.914635708284721 18.0234782608696 -5.83373000997097 73.24 -0.135
"814284" 2003-11-30 "Long/Short Equity" 2.49520673583972 17.4010526315789 -1.38276755025153 118.51 -0.189
"814285" 2003-12-31 "Long/Short Equity" 0.512155987399882 16.8263636363636 -6.17805595997619 68.15 -0.176
"814286" 2004-01-31 "Long/Short Equity" 1.09732533095219 16.101 -1.54112926727124 18.15 -0.291
"814287" 2004-02-29 "Long/Short Equity" 0.696516826261941 15.9984210526316 -1.55461094813306 66.03 -0.473
"814288" 2004-03-31 "Long/Short Equity" 2.94809909185757 17.6873913043478 0.888131545653946 93.16 -0.446
"814289" 2004-04-30 "Long/Short Equity" 8.47930226417544 15.6985714285714 2.2187456628243 43.95 -0.268
"814290" 2004-05-31 "Long/Short Equity" 3.59328145093314 17.705 -0.672906184190331 25.29 -0.236
"814291" 2004-06-30 "Long/Short Equity" 2.13830065035501 15.3571428571429 -1.90749127683368 111.42 -0.274
"814292" 2004-07-31 "Long/Short Equity" 2.19761920048457 15.502380952381 3.34329712361436 70.61 -0.309
"814293" 2004-08-31 "Long/Short Equity" 1.67968698619273 16.6840909090909 -0.257061649031014 26.87 -0.416
"814294" 2004-09-30 "Long/Short Equity" 0.61083343030949 14.0809523809524 -1.77053721187494 37 -0.469
"814295" 2004-10-31 "Long/Short Equity" 1.1872691996134 14.9738095238095 -2.37025712379791 133.86 -0.487
"814296" 2004-11-30 "Long/Short Equity" 0.620486759863592 13.5771428571429 -5.09379154244716 43.85 -0.547
"814297" 2004-12-31 "Long/Short Equity" 0.888896662739119 12.4595454545455 -3.7257648320514 24.36 -0.596
"814298" 2005-01-31 "Long/Short Equity" 1.49839683308581 13.438 2.30822317869638 83.61 -0.638
"814299" 2005-02-28 "Long/Short Equity" 0.797870080691979 11.7089473684211 -3.00722195474242 43.62 -0.621
"814300" 2005-03-31 "Long/Short Equity" 3.50862809650399 13.1263636363636 2.16868657596692 83.11 -0.429
"814301" 2005-04-30 "Long/Short Equity" 2.28876104740151 14.4590476190476 2.39249329386092 148.21 -0.448
"814302" 2005-05-31 "Long/Short Equity" 2.20560849485797 13.967619047619 -1.51605226575723 69.66 -0.501
"814303" 2005-06-30 "Long/Short Equity" 0.874377590168359 11.8686363636364 -0.713260633816601 67.14 -0.521
"814304" 2005-07-31 "Long/Short Equity" 0.491864962373053 11.049 -3.4254487022692 35.3 -0.586
"814305" 2005-08-31 "Long/Short Equity" 3.39666247152466 12.9513043478261 -0.559013268359197 34.98 -0.496
"814306" 2005-09-30 "Long/Short Equity" 0.531066033972592 12.6280952380952 -2.46960387744632 71.1 -0.368
"814307" 2005-10-31 "Long/Short Equity" 8.97519809549667 14.937619047619 2.48580021138368 110.84 -0.332
"814308" 2005-11-30 "Long/Short Equity" 0.690814582280335 12.147619047619 -3.14369953429155 53.48 -0.329
"814309" 2005-12-31 "Long/Short Equity" 0.491158175529141 11.26 -2.14087567767734 127.04 -0.33
"814310" 2006-01-31 "Long/Short Equity" 0.422746257072095 12.036 -4.40770408061854 50.45 -0.468
"814311" 2006-02-28 "Long/Short Equity" 0.914635708284721 12.4710526315789 0.286548879314409 57.41 -0.543
"814312" 2006-03-31 "Long/Short Equity" 0.936714730794712 11.6939130434783 -1.95639241178173 31.92 -0.396
"814313" 2006-04-30 "Long/Short Equity" 0.577515537684508 11.8473684210526 -2.86988912183565 71.12 -0.361
"814314" 2006-05-31 "Long/Short Equity" 8.67499684712348 14.4545454545455 3.72350340472875 102.87 -0.229
"814315" 2006-06-30 "Long/Short Equity" 4.48890852025811 16.9186363636364 0.174853998423903 136.32 -0.125
"814316" 2006-07-31 "Long/Short Equity" 1.34266968286316 15.326 -0.552982194564272 85.5 -0.269
"814317" 2006-08-31 "Long/Short Equity" 1.54903284518777 13.3517391304348 -2.38383162564524 38.02 -0.387
"814318" 2006-09-30 "Long/Short Equity" 1.11109860230986 12.1845 -1.06676714215907 53.98 -0.334
"814319" 2006-10-31 "Long/Short Equity" 0.728414130426678 11.3063636363636 -3.6085011446313 38.38 -0.48
"814320" 2006-11-30 "Long/Short Equity" 0.524826054330269 10.817619047619 -2.26575380589012 110.48 -0.477
"814321" 2006-12-31 "Long/Short Equity" 0.342332195702256 10.9645 -1.95249201809278 155.94 -0.467
"814322" 2007-01-31 "Long/Short Equity" 7.8803046213932 11.0425 -1.12255641429032 110.31 -0.549
"814323" 2007-02-28 "Long/Short Equity" 1.338422384791 11.1552631578947 0.652699049213716 50.63 -0.514
"814324" 2007-03-31 "Long/Short Equity" 1.84452176188001 15.1627272727273 -1.59288532245511 55.33 -0.477
"814325" 2007-04-30 "Long/Short Equity" 0.745109886895478 12.933 -4.20550779596362 32.94 -0.458
"814326" 2007-05-31 "Long/Short Equity" 0.300413680173817 13.2977272727273 -2.47239932566896 42.02 -0.375
"814327" 2007-06-30 "Long/Short Equity" 0.312038597763038 14.947619047619 0.897474195529525 29.7 -0.139
"814328" 2007-07-31 "Long/Short Equity" 0.251865705715481 17.2733333333333 2.28094810155021 21.01 0.097
"814329" 2007-08-31 "Long/Short Equity" 28.4899090005942 25.0260869565217 0.269892087870112 65.25 0.808
"814330" 2007-09-30 "Long/Short Equity" 0.253416328401163 22.1989473684211 -4.61012368843194 39.77 0.634
"814331" 2007-10-31 "Long/Short Equity" 0.342047024113186 19.115652173913 -2.98578088806398 85.65 0.366
"814332" 2007-11-30 "Long/Short Equity" 29.1537433672386 25.582380952381 4.24459580670146 70.77 1.261
"814333" 2007-12-31 "Long/Short Equity" 4.86061010657165 21.651 1.37428908055038 127.28 0.905
"814334" 2008-01-31 "Long/Short Equity" 42.60304967372 25.8161904761905 7.70750055230259 224.7 0.763
"814335" 2008-02-29 "Long/Short Equity" 0.491158175529141 25.456 0.735569913240126 142.87 0.922
"814336" 2008-03-31 "Long/Short Equity" 20.6984490654217 27.1035 1.24742367198878 76 1.13
"814337" 2008-04-30 "Long/Short Equity" 0.444777700861241 21.5627272727273 -4.98016213963656 80.74 1.045
"814338" 2008-05-31 "Long/Short Equity" 2.70452355325948 18.3033333333333 -1.10922021911374 70.58 0.72
"814339" 2008-06-30 "Long/Short Equity" 20.3065038488338 22.1104761904762 8.1008647686413 84.01 1.059
"814340" 2008-07-31 "Long/Short Equity" 17.071327209521 24.3213636363636 2.52687163591937 65.51 1.199
"814341" 2008-08-31 "Long/Short Equity" 10.6537002689077 20.6957142857143 1.5975719598829 96.96 1.11
"814342" 2008-09-30 "Long/Short Equity" 8.19570061868167 30.2385714285714 12.0771973395099 626.03 3.819
"814343" 2008-10-31 "Long/Short Equity" 40.2048761318232 61.1773913043478 19.0451463622348 215.88 4.724
"814344" 2008-11-30 "Long/Short Equity" 12.9226262253098 62.6394736842105 6.71917847572982 270.26 4.407
"814345" 2008-12-31 "Long/Short Equity" 0.329684976889315 52.405 -3.05736421607165 208.04 3.313
"814346" 2009-01-31 "Long/Short Equity" 15.0768683177465 44.683 8.8455444640773 174.89 3.032
"814347" 2009-02-28 "Long/Short Equity" 7.07315734949525 45.5705263157895 10.4865484778148 204.86 2.924
"814348" 2009-03-31 "Long/Short Equity" 0.771365404341674 44.7954545454545 -7.2387372929549 212.96 2.513
"814349" 2009-04-30 "Long/Short Equity" 0.23044498986229 38.0638095238095 -10.9050242419425 130.17 2.101
"814350" 2009-05-31 "Long/Short Equity" 0.17439292855033 31.978 -8.62002743484225 110.96 1.551
"814351" 2009-06-30 "Long/Short Equity" 1.19708087152501 29.1404545454545 0.614018086523356 85.78 1.143
"814352" 2009-07-31 "Long/Short Equity" 0.244456110037504 26.1627272727273 -8.3714711300682 353.57 0.791
"814353" 2009-08-31 "Long/Short Equity" 15.316643680678 25.3371428571429 -3.90963222886175 49.01 0.482
"814354" 2009-09-30 "Long/Short Equity" 0.438001880071898 24.9266666666667 -3.81227322427526 96.76 0.11
"814355" 2009-10-31 "Long/Short Equity" 2.42324400275732 24.2522727272727 1.84696335798612 94.64 0.085
"814356" 2009-11-30 "Long/Short Equity" 0.430881533198287 23.7835 -3.87255123534357 158.42 -0.161
"814357" 2009-12-31 "Long/Short Equity" 0.602850341191368 21.2395454545455 -1.69372336286898 158.19 -0.184
"814358" 2010-01-31 "Long/Short Equity" 52.3395211873551 20.6431578947368 4.187620028961 174.05 -0.282
"814359" 2010-02-28 "Long/Short Equity" 2.65989453507063 22.54 -1.23363497588735 204.83 -0.34
"814360" 2010-03-31 "Long/Short Equity" 0.414675538105677 17.7673913043478 -5.92774681739413 89.89 -0.417
"814361" 2010-04-30 "Long/Short Equity" 1.49481455388835 17.4242857142857 0.163761005555871 70.76 -0.458
"814362" 2010-05-31 "Long/Short Equity" 468.597675384313 31.9295 9.90877416641916 221.3 0.106
"814363" 2010-06-30 "Long/Short Equity" 14.9075333913755 29.9163636363636 3.56343437355585 190.92 -0.052
"814364" 2010-07-31 "Long/Short Equity" 0.553231173468709 25.5652380952381 -8.01893360657547 202.13 -0.355
"814365" 2010-08-31 "Long/Short Equity" 6.88456768915289 24.7459090909091 3.92300675837862 214.97 -0.38
"814366" 2010-09-30 "Long/Short Equity" 0.250488803731964 22.517619047619 -9.11400861849598 153.17 -0.597
"814367" 2010-10-31 "Long/Short Equity" 0.459350943152121 20.3733333333333 -3.64927229955378 298.32 -0.626
"814368" 2010-11-30 "Long/Short Equity" 2.56344789217412 20.0957142857143 2.34555638646209 163.66 -0.51
"814369" 2010-12-31 "Long/Short Equity" 0.475266067354709 17.5695454545455 -7.24832810806009 180.76 -0.539
"814370" 2011-01-31 "Long/Short Equity" 1.43152499658701 17.3155 -2.18831611684041 114.06 -0.612
"814371" 2011-02-28 "Long/Short Equity" 4.85137502862841 17.43 -3.33036970895577 84.82 -0.632
"814372" 2011-03-31 "Long/Short Equity" 0.68871030257648 20.7234782608696 1.23715733471831 81.91 -0.646
"814373" 2011-04-30 "Long/Short Equity" 0.463894904934657 16.244 -4.02232335149914 75.96 -0.812
"814374" 2011-05-31 "Long/Short Equity" 12.0914043932402 16.9114285714286 2.44941020581584 71.4 -0.799
"814375" 2011-06-30 "Long/Short Equity" 6.13424439773395 19.1531818181818 1.72928384394883 128.68 -0.677
"814376" 2011-07-31 "Long/Short Equity" 0.459990188924085 19.2275 1.88764571636335 320.02 -0.701
"814377" 2011-08-31 "Long/Short Equity" 31.014343977071 35.0291304347826 7.26080238642508 152.92 -0.31
"814378" 2011-09-30 "Long/Short Equity" 50.0750073582316 36.53 8.8471661724008 106.29 -0.079
"814379" 2011-10-31 "Long/Short Equity" 0.364432581825673 32.8290476190476 -10.2558273290069 106.27 -0.279
"814380" 2011-11-30 "Long/Short Equity" 20.425949014782 31.9419047619048 2.68562453174906 90.16 -0.225
"814381" 2011-12-31 "Long/Short Equity" 1.14358711252437 25.047619047619 0.169592538941285 193.99 -0.377
"814382" 2012-01-31 "Long/Short Equity" 0.511867961137229 20.228 -4.92975194381847 92.52 -0.686
"814383" 2012-02-29 "Long/Short Equity" 0.437895262163804 18.4205 -4.66002736736579 51.9 -0.801
"814384" 2012-03-31 "Long/Short Equity" 16.0648247553793 16.1672727272727 -1.02339226315141 82.22 -0.81
"814385" 2012-04-30 "Long/Short Equity" 2.61164193776262 17.823 1.37346409443213 111.81 -0.894
"814386" 2012-05-31 "Long/Short Equity" 29.9480634979778 21.0018181818182 8.99125264395193 108.36 -0.697
"814387" 2012-06-30 "Long/Short Equity" 1.66929370582898 21.1309523809524 -4.93111251692997 222.24 -0.827
"814388" 2012-07-31 "Long/Short Equity" 4.12454326058864 17.5652380952381 -1.20197521113266 109.48 -0.969
"814389" 2012-08-31 "Long/Short Equity" 4.31260991874214 15.6895652173913 -2.2900775566962 259.97 -1.03
"814390" 2012-09-30 "Long/Short Equity" 0.905972834103307 15.2847368421053 -2.52468715017416 217 -1.183
"814391" 2012-10-31 "Long/Short Equity" 1.92971059679426 16.2761904761905 0.761110907782208 141.64 -1.168
"814392" 2012-11-30 "Long/Short Equity" 0.724364502023251 16.7019047619048 -1.07343556236468 251.56 -1.263
"814393" 2012-12-31 "Long/Short Equity" 0.703152715503772 17.307 -1.74892606802165 249.99 -1.259
"814394" 2013-01-31 "Long/Short Equity" 0.333810963167099 13.5052380952381 -5.00306313036981 126.24 -1.275
"814395" 2013-02-28 "Long/Short Equity" 1.33405184536128 14.0726315789474 0.0203491226397388 234.74 -1.323
"814396" 2013-03-31 "Long/Short Equity" 7.38162221270459 13.0315 -2.08763290112299 154.03 -1.372
"814397" 2013-04-30 "Long/Short Equity" 1.00870359843787 13.9672727272727 -2.90160786049639 81.56 -1.459
"814398" 2013-05-31 "Long/Short Equity" 0.468957577532309 13.4936363636364 0.284932516517747 66.84 -1.206
"814399" 2013-06-30 "Long/Short Equity" 117.360735636573 17.2715 2.60779532764059 122.13 -0.817
"814400" 2013-07-31 "Long/Short Equity" 0.935612735573288 13.9745454545455 -5.18747889850915 77.62 -1.063
"814401" 2013-08-31 "Long/Short Equity" 2.68968605433658 14.21 2.33269426021262 101.91 -0.899
"814402" 2013-09-30 "Long/Short Equity" 0.742028815871364 14.692 -4.81647108990193 156.8 -1.002
"814403" 2013-10-31 "Long/Short Equity" 0.440871191097419 15.4078260869565 -3.83423421555874 67.75 -1.219
"814404" 2013-11-30 "Long/Short Equity" 0.492152902766443 12.924 -1.59489911782689 93.59 -1.206
"814405" 2013-12-31 "Long/Short Equity" 0.614549748084869 14.192380952381 -2.00469902187637 130.03 -1.169
"814406" 2014-01-31 "Long/Short Equity" 0.399655130389743 14.2409523809524 3.76944004132279 44.12 -1.178
"814407" 2014-02-28 "Long/Short Equity" 0.470166238000461 15.47 -4.81364516758673 71.2 -1.305
"814408" 2014-03-31 "Long/Short Equity" 66.7463540194674 14.8366666666667 0.0910827265130755 45.06 -1.286
"814409" 2014-04-30 "Long/Short Equity" 56.3483426633324 14.1980952380952 -0.8284972465072 35.13 -1.367
"814410" 2014-05-31 "Long/Short Equity" 0.345477811386648 12.4752380952381 -1.62595941796791 62.38 -1.451
"814411" 2014-06-30 "Long/Short Equity" 1.85219126100508 11.5414285714286 -1.6459458577039 43.97 -1.453
"814412" 2014-07-31 "Long/Short Equity" 1.92213741457294 12.2963636363636 1.66695824000596 87.58 -1.376
"814413" 2014-08-31 "Long/Short Equity" 2.37095858585334 13.4919047619048 -2.00279639024168 31.79 -1.429
"814414" 2014-09-30 "Long/Short Equity" 30.5524426767557 13.4666666666667 2.87529850951114 41.03 -1.222
"814415" 2014-10-31 "Long/Short Equity" 0.466078745721745 18.0586956521739 -0.570181016575534 103.08 -1.244
"814416" 2014-11-30 "Long/Short Equity" 4.20609572461677 13.4131578947368 -1.83860119946701 41.6 -1.277
"814417" 2014-12-31 "Long/Short Equity" 65.2621240373165 16.2922727272727 1.71457611022037 127.2 -1.126
"814418" 2015-01-31 "Long/Short Equity" 0.55939614661447 19.1195 1.87960029760094 82.5 -1.091
"814419" 2015-02-28 "Long/Short Equity" 0.9693508659173 15.9042105263158 -5.68243800285776 70.02 -1.172
"814420" 2015-03-31 "Long/Short Equity" 0.434329217463319 14.8127272727273 1.80769851234896 88.25 -1.183
"814421" 2015-04-30 "Long/Short Equity" 0.2670697982252 13.4947619047619 -2.15910487852235 39.66 -1.26
"814422" 2002-12-31 "Other" 2.33970214893725 28.2104761904762 4.94990227614398 208.16 0.617
"814423" 2003-01-31 "Other" 0.902863875330748 27.4242857142857 3.12251093453167 126.75 0.552
"814424" 2003-02-28 "Other" 2.26083967309721 32.2184210526316 1.90415881627876 204.15 0.429
"814425" 2003-03-31 "Other" 1.80020524394194 30.6342857142857 0.56265142177073 170.18 0.363
"814426" 2003-04-30 "Other" 0.751778622443103 23.9919047619048 -8.63900361728388 141.38 0.036
"814427" 2003-05-31 "Other" 0.931549776348282 20.2395238095238 -5.45271006342047 78.81 -0.019
"814428" 2003-06-30 "Other" 0.721506571226519 20.362380952381 -1.56439289266355 69.28 -0.01
"814429" 2003-07-31 "Other" 1.56972597196562 19.1613636363636 -1.91879834593474 124.04 0.222
"814430" 2003-08-31 "Other" 1.76279687622659 19.2742857142857 -1.97616526616954 97.49 0.126
"814431" 2003-09-30 "Other" 1.02170657734769 19.532380952381 -0.476845858499278 83.49 -0.027
"814432" 2003-10-31 "Other" 0.898608759386103 18.0234782608696 -5.83373000997097 73.24 -0.135
"814433" 2003-11-30 "Other" 2.12116592202584 17.4010526315789 -1.38276755025153 118.51 -0.189
"814434" 2003-12-31 "Other" 1.47476711841376 16.8263636363636 -6.17805595997619 68.15 -0.176
"814435" 2004-01-31 "Other" 0.914621947879911 16.101 -1.54112926727124 18.15 -0.291
"814436" 2004-02-29 "Other" 1.24073657749087 15.9984210526316 -1.55461094813306 66.03 -0.473
"814437" 2004-03-31 "Other" 3.34883202272866 17.6873913043478 0.888131545653946 93.16 -0.446
"814438" 2004-04-30 "Other" 2.27843284201184 15.6985714285714 2.2187456628243 43.95 -0.268
"814439" 2004-05-31 "Other" 3.60755039687251 17.705 -0.672906184190331 25.29 -0.236
"814440" 2004-06-30 "Other" 2.59481557782719 15.3571428571429 -1.90749127683368 111.42 -0.274
"814441" 2004-07-31 "Other" 4.01126584494914 15.502380952381 3.34329712361436 70.61 -0.309
"814442" 2004-08-31 "Other" 1.14216548890998 16.6840909090909 -0.257061649031014 26.87 -0.416
"814443" 2004-09-30 "Other" 2.00270554749051 14.0809523809524 -1.77053721187494 37 -0.469
"814444" 2004-10-31 "Other" 1.81187879593319 14.9738095238095 -2.37025712379791 133.86 -0.487
"814445" 2004-11-30 "Other" 0.727714161891034 13.5771428571429 -5.09379154244716 43.85 -0.547
"814446" 2004-12-31 "Other" 0.666296982606371 12.4595454545455 -3.7257648320514 24.36 -0.596
"814447" 2005-01-31 "Other" 2.96672564225757 13.438 2.30822317869638 83.61 -0.638
"814448" 2005-02-28 "Other" 1.61524880808072 11.7089473684211 -3.00722195474242 43.62 -0.621
"814449" 2005-03-31 "Other" 2.27843284201184 13.1263636363636 2.16868657596692 83.11 -0.429
"814450" 2005-04-30 "Other" 4.54846344599951 14.4590476190476 2.39249329386092 148.21 -0.448
"814451" 2005-05-31 "Other" 1.45410675899975 13.967619047619 -1.51605226575723 69.66 -0.501
"814452" 2005-06-30 "Other" 1.07940751313089 11.8686363636364 -0.713260633816601 67.14 -0.521
"814453" 2005-07-31 "Other" 1.11249512605329 11.049 -3.4254487022692 35.3 -0.586
"814454" 2005-08-31 "Other" 1.27919878598484 12.9513043478261 -0.559013268359197 34.98 -0.496
"814455" 2005-09-30 "Other" 2.53139213668462 12.6280952380952 -2.46960387744632 71.1 -0.368
"814456" 2005-10-31 "Other" 3.49040898298965 14.937619047619 2.48580021138368 110.84 -0.332
"814457" 2005-11-30 "Other" 1.33314163886846 12.147619047619 -3.14369953429155 53.48 -0.329
"814458" 2005-12-31 "Other" 0.749369167946286 11.26 -2.14087567767734 127.04 -0.33
"814459" 2006-01-31 "Other" 0.43487971426772 12.036 -4.40770408061854 50.45 -0.468
"814460" 2006-02-28 "Other" 3.0699259506918 12.4710526315789 0.286548879314409 57.41 -0.543
"814461" 2006-03-31 "Other" 0.562713773466533 11.6939130434783 -1.95639241178173 31.92 -0.396
"814462" 2006-04-30 "Other" 0.999839198157897 11.8473684210526 -2.86988912183565 71.12 -0.361
"814463" 2006-05-31 "Other" 1.30008666393875 14.4545454545455 3.72350340472875 102.87 -0.229
"814464" 2006-06-30 "Other" 1.69367279649836 16.9186363636364 0.174853998423903 136.32 -0.125
"814465" 2006-07-31 "Other" 1.13622006638156 15.326 -0.552982194564272 85.5 -0.269
"814466" 2006-08-31 "Other" 2.60766705035625 13.3517391304348 -2.38383162564524 38.02 -0.387
"814467" 2006-09-30 "Other" 2.44662254671258 12.1845 -1.06676714215907 53.98 -0.334
"814468" 2006-10-31 "Other" 0.701704009243191 11.3063636363636 -3.6085011446313 38.38 -0.48
"814469" 2006-11-30 "Other" 1.03049690708106 10.817619047619 -2.26575380589012 110.48 -0.477
"814470" 2006-12-31 "Other" 0.775240391986902 10.9645 -1.95249201809278 155.94 -0.467
"814471" 2007-01-31 "Other" 0.705247367753466 11.0425 -1.12255641429032 110.31 -0.549
"814472" 2007-02-28 "Other" 1.0740946010644 11.1552631578947 0.652699049213716 50.63 -0.514
"814473" 2007-03-31 "Other" 1.36165157207584 15.1627272727273 -1.59288532245511 55.33 -0.477
"814474" 2007-04-30 "Other" 0.719403944615361 12.933 -4.20550779596362 32.94 -0.458
"814475" 2007-05-31 "Other" 0.482763051905025 13.2977272727273 -2.47239932566896 42.02 -0.375
"814476" 2007-06-30 "Other" 4.49538792611713 14.947619047619 0.897474195529525 29.7 -0.139
"814477" 2007-07-31 "Other" 4.17777487177568 17.2733333333333 2.28094810155021 21.01 0.097
"814478" 2007-08-31 "Other" 5.18158310035917 25.0260869565217 0.269892087870112 65.25 0.808
"814479" 2007-09-30 "Other" 1.47476711841376 22.1989473684211 -4.61012368843194 39.77 0.634
"814480" 2007-10-31 "Other" 0.902863875330748 19.115652173913 -2.98578088806398 85.65 0.366
"814481" 2007-11-30 "Other" 10.3366614182404 25.582380952381 4.24459580670146 70.77 1.261
"814482" 2007-12-31 "Other" 4.40561177864321 21.651 1.37428908055038 127.28 0.905
"814483" 2008-01-31 "Other" 8.56882559045627 25.8161904761905 7.70750055230259 224.7 0.763
"814484" 2008-02-29 "Other" 1.19830581251137 25.456 0.735569913240126 142.87 0.922
"814485" 2008-03-31 "Other" 10.293937639368 27.1035 1.24742367198878 76 1.13
"814486" 2008-04-30 "Other" 1.37591912950906 21.5627272727273 -4.98016213963656 80.74 1.045
"814487" 2008-05-31 "Other" 0.651999564028789 18.3033333333333 -1.10922021911374 70.58 0.72
"814488" 2008-06-30 "Other" 12.7642988748357 22.1104761904762 8.1008647686413 84.01 1.059
"814489" 2008-07-31 "Other" 0.873812373658846 24.3213636363636 2.52687163591937 65.51 1.199
"814490" 2008-08-31 "Other" 4.19163060805501 20.6957142857143 1.5975719598829 96.96 1.11
"814491" 2008-09-30 "Other" 90.1333536363189 30.2385714285714 12.0771973395099 626.03 3.819
"814492" 2008-10-31 "Other" 27.0159929971195 61.1773913043478 19.0451463622348 215.88 4.724
"814493" 2008-11-30 "Other" 2.89695153313055 62.6394736842105 6.71917847572982 270.26 4.407
"814494" 2008-12-31 "Other" 1.56972597196562 52.405 -3.05736421607165 208.04 3.313
"814495" 2009-01-31 "Other" 4.89811080104649 44.683 8.8455444640773 174.89 3.032
"814496" 2009-02-28 "Other" 1.63680697762406 45.5705263157895 10.4865484778148 204.86 2.924
"814497" 2009-03-31 "Other" 0.888434467033577 44.7954545454545 -7.2387372929549 212.96 2.513
"814498" 2009-04-30 "Other" 1.64682866940935 38.0638095238095 -10.9050242419425 130.17 2.101
"814499" 2009-05-31 "Other" 1.49627934075174 31.978 -8.62002743484225 110.96 1.551
"814500" 2009-06-30 "Other" 0.414166135813105 29.1404545454545 0.614018086523356 85.78 1.143
"814501" 2009-07-31 "Other" 0.762102461773048 26.1627272727273 -8.3714711300682 353.57 0.791
"814502" 2009-08-31 "Other" 0.727714161891034 25.3371428571429 -3.90963222886175 49.01 0.482
"814503" 2009-09-30 "Other" 0.617726498868209 24.9266666666667 -3.81227322427526 96.76 0.11
"814504" 2009-10-31 "Other" 1.01445064946095 24.2522727272727 1.84696335798612 94.64 0.085
"814505" 2009-11-30 "Other" 2.05837812669892 23.7835 -3.87255123534357 158.42 -0.161
"814506" 2009-12-31 "Other" 0.855623365806205 21.2395454545455 -1.69372336286898 158.19 -0.184
"814507" 2010-01-31 "Other" 1.50752914715955 20.6431578947368 4.187620028961 174.05 -0.282
"814508" 2010-02-28 "Other" 1.56972597196562 22.54 -1.23363497588735 204.83 -0.34
"814509" 2010-03-31 "Other" 0.719403944615361 17.7673913043478 -5.92774681739413 89.89 -0.417
"814510" 2010-04-30 "Other" 1.95412092467872 17.4242857142857 0.163761005555871 70.76 -0.458
"814511" 2010-05-31 "Other" 6.35925531454054 31.9295 9.90877416641916 221.3 0.106
"814512" 2010-06-30 "Other" 1.09629028981525 29.9163636363636 3.56343437355585 190.92 -0.052
"814513" 2010-07-31 "Other" 1.66838087193848 25.5652380952381 -8.01893360657547 202.13 -0.355
"814514" 2010-08-31 "Other" 2.37050686412116 24.7459090909091 3.92300675837862 214.97 -0.38
"814515" 2010-09-30 "Other" 0.630501876868039 22.517619047619 -9.11400861849598 153.17 -0.597
"814516" 2010-10-31 "Other" 4.32838230139404 20.3733333333333 -3.64927229955378 298.32 -0.626
"814517" 2010-11-30 "Other" 4.56884600001474 20.0957142857143 2.34555638646209 163.66 -0.51
"814518" 2010-12-31 "Other" 2.24391926834986 17.5695454545455 -7.24832810806009 180.76 -0.539
"814519" 2011-01-31 "Other" 1.1758434783245 17.3155 -2.18831611684041 114.06 -0.612
"814520" 2011-02-28 "Other" 0.555394993019483 17.43 -3.33036970895577 84.82 -0.632
"814521" 2011-03-31 "Other" 1.40116076540269 20.7234782608696 1.23715733471831 81.91 -0.646
"814522" 2011-04-30 "Other" 1.1913299065872 16.244 -4.02232335149914 75.96 -0.812
"814523" 2011-05-31 "Other" 5.38123726573826 16.9114285714286 2.44941020581584 71.4 -0.799
"814524" 2011-06-30 "Other" 5.22672449303374 19.1531818181818 1.72928384394883 128.68 -0.677
"814525" 2011-07-31 "Other" 2.65672926497659 19.2275 1.88764571636335 320.02 -0.701
"814526" 2011-08-31 "Other" 6.90562074114287 35.0291304347826 7.26080238642508 152.92 -0.31
"814527" 2011-09-30 "Other" 2.55607273529107 36.53 8.8471661724008 106.29 -0.079
"814528" 2011-10-31 "Other" 0.911369689129163 32.8290476190476 -10.2558273290069 106.27 -0.279
"814529" 2011-11-30 "Other" 3.5695447248334 31.9419047619048 2.68562453174906 90.16 -0.225
"814530" 2011-12-31 "Other" 1.42012404296477 25.047619047619 0.169592538941285 193.99 -0.377
"814531" 2012-01-31 "Other" 0.858257666933924 20.228 -4.92975194381847 92.52 -0.686
"814532" 2012-02-29 "Other" 0.751778622443103 18.4205 -4.66002736736579 51.9 -0.801
"814533" 2012-03-31 "Other" 1.30008666393875 16.1672727272727 -1.02339226315141 82.22 -0.81
"814534" 2012-04-30 "Other" 2.63726077731064 17.823 1.37346409443213 111.81 -0.894
"814535" 2012-05-31 "Other" 3.21874812865545 21.0018181818182 8.99125264395193 108.36 -0.697
"814536" 2012-06-30 "Other" 2.81729787894701 21.1309523809524 -4.93111251692997 222.24 -0.827
"814537" 2012-07-31 "Other" 2.07417610218306 17.5652380952381 -1.20197521113266 109.48 -0.969
"814538" 2012-08-31 "Other" 1.45410675899975 15.6895652173913 -2.2900775566962 259.97 -1.03
"814539" 2012-09-30 "Other" 1.92758305995564 15.2847368421053 -2.52468715017416 217 -1.183
"814540" 2012-10-31 "Other" 2.86492291727639 16.2761904761905 0.761110907782208 141.64 -1.168
"814541" 2012-11-30 "Other" 0.678053699466691 16.7019047619048 -1.07343556236468 251.56 -1.263
"814542" 2012-12-31 "Other" 0.617726498868209 17.307 -1.74892606802165 249.99 -1.259
"814543" 2013-01-31 "Other" 0.876917967045597 13.5052380952381 -5.00306313036981 126.24 -1.275
"814544" 2013-02-28 "Other" 1.9020071536484 14.0726315789474 0.0203491226397388 234.74 -1.323
"814545" 2013-03-31 "Other" 0.922872748708986 13.0315 -2.08763290112299 154.03 -1.372
"814546" 2013-04-30 "Other" 0.723956227149845 13.9672727272727 -2.90160786049639 81.56 -1.459
"814547" 2013-05-31 "Other" 0.870294714739699 13.4936363636364 0.284932516517747 66.84 -1.206
"814548" 2013-06-30 "Other" 3.80409537634999 17.2715 2.60779532764059 122.13 -0.817
"814549" 2013-07-31 "Other" 0.931549776348282 13.9745454545455 -5.18747889850915 77.62 -1.063
"814550" 2013-08-31 "Other" 2.98157100115577 14.21 2.33269426021262 101.91 -0.899
"814551" 2013-09-30 "Other" 0.778247211610435 14.692 -4.81647108990193 156.8 -1.002
"814552" 2013-10-31 "Other" 0.743891794451477 15.4078260869565 -3.83423421555874 67.75 -1.219
"814553" 2013-11-30 "Other" 1.09629028981525 12.924 -1.59489911782689 93.59 -1.206
"814554" 2013-12-31 "Other" 1.33966404659039 14.192380952381 -2.00469902187637 130.03 -1.169
"814555" 2014-01-31 "Other" 1.18451618614981 14.2409523809524 3.76944004132279 44.12 -1.178
"814556" 2014-02-28 "Other" 0.678053699466691 15.47 -4.81364516758673 71.2 -1.305
"814557" 2014-03-31 "Other" 2.10524018416669 14.8366666666667 0.0910827265130755 45.06 -1.286
"814558" 2014-04-30 "Other" 2.00270554749051 14.1980952380952 -0.8284972465072 35.13 -1.367
"814559" 2014-05-31 "Other" 1.75023515186427 12.4752380952381 -1.62595941796791 62.38 -1.451
"814560" 2014-06-30 "Other" 1.64682866940935 11.5414285714286 -1.6459458577039 43.97 -1.453
"814561" 2014-07-31 "Other" 2.91403257317184 12.2963636363636 1.66695824000596 87.58 -1.376
"814562" 2014-08-31 "Other" 1.59106404640181 13.4919047619048 -2.00279639024168 31.79 -1.429
"814563" 2014-09-30 "Other" 5.63337919342051 13.4666666666667 2.87529850951114 41.03 -1.222
"814564" 2014-10-31 "Other" 12.0415387813144 18.0586956521739 -0.570181016575534 103.08 -1.244
"814565" 2014-11-30 "Other" 0.974600485547559 13.4131578947368 -1.83860119946701 41.6 -1.277
"814566" 2014-12-31 "Other" 5.96132633402888 16.2922727272727 1.71457611022037 127.2 -1.126
"814567" 2015-01-31 "Other" 5.22672449303374 19.1195 1.87960029760094 82.5 -1.091
"814568" 2015-02-28 "Other" 1.04962131166699 15.9042105263158 -5.68243800285776 70.02 -1.172
"814569" 2015-03-31 "Other" 1.78831116463768 14.8127272727273 1.80769851234896 88.25 -1.183
"814570" 2015-04-30 "Other" 3.91945902525542 13.4947619047619 -2.15910487852235 39.66 -1.26
"814571" 2015-05-31 "Other" 1.27919878598484 13.3385 -0.051000899685106 86.03 -1.151
"814572" 2015-06-30 "Other" 5.45931919132351 14.3395454545455 2.45567515892423 122.02 -0.954
"814573" 2015-07-31 "Other" 4.01126584494914 14.3527272727273 -1.72797737744532 29.32 -1.068
"814574" 2015-08-31 "Other" 5.65528743234822 19.4280952380952 6.80639599819665 113.96 -0.684
"814575" 2015-09-30 "Other" 4.62847935921131 24.3771428571429 3.85965978498022 77.75 -0.655
"814576" 2015-10-31 "Other" 1.08561839785338 16.7895454545455 -7.83104350277701 46.01 -0.925
"814577" 2015-11-30 "Other" 5.01217725412635 16.21 0.668658690364607 61.99 -0.843
"814578" 2015-12-31 "Other" 3.24552164077562 18.0254545454545 1.86514730609177 59.74 -0.625
"814579" 2016-01-31 "Other" 4.24036804818727 23.7178947368421 6.05102015042152 94.57 -0.528
"814580" 2016-02-29 "Other" 1.14866439921515 22.517 0.960453930345974 65.74 -0.629
"814581" 2016-03-31 "Other" 0.796544104457443 15.8490909090909 -6.52441160464175 36.42 -0.791
"814582" 2016-04-30 "Other" 3.49040898298965 14.3004761904762 -1.37599370918831 45.03 -0.907
"814583" 2016-05-31 "Other" 0.775240391986902 14.8528571428571 -0.228453982413174 48.19 -0.961
"814584" 2016-06-30 "Other" 2.17120734345053 17.7745454545455 1.27695174944898 96.08 -0.902
"814585" 2016-07-31 "Other" 0.607727036288322 13.1585 -4.14697540389141 117.46 -1.071
"814586" 2016-08-31 "Other" 1.16107537677052 12.3995652173913 0.131491217269497 45.98 -1.054
"814587" 2016-09-30 "Other" 2.04276163477071 14.2195238095238 -0.357133718401143 34.93 -1.068
"814588" 2016-10-31 "Other" 1.44485030010959 14.5852380952381 2.01331081061503 95.82 -0.941
"814589" 2016-11-30 "Other" 1.42012404296477 15.2361904761905 -1.25180227118696 63.67 -0.981
"814590" 2016-12-31 "Other" 0.688536420815742 12.472380952381 -2.28551202653601 127.18 -1.023
"814591" 2017-01-31 "Other" 1.04962131166699 11.6085 -2.3517332783621 139.29 -1.084
"814592" 2017-02-28 "Other" 3.15840333863814 11.5305263157895 -2.58290127833975 114.25 -1.213
"814593" 2017-03-31 "Other" 2.08924761541297 11.8978260869565 -0.815304734488896 221.37 -1.239
"814594" 2017-04-30 "Other" 2.80021814058338 13.1363157894737 -1.32632748733607 224.35 -1.306
"814595" 2002-09-30 "Equity Market Neutral" 0.229134523754943 37.6475 11.1250905991221 135.82 0.947
"814596" 2002-10-31 "Equity Market Neutral" 3.49764665436208 35.2430434782609 -7.27520018857216 65.57 0.914
"814597" 2002-11-30 "Equity Market Neutral" 0.621101687285815 28.175 -5.25178593302293 99.26 0.651
"814598" 2002-12-31 "Equity Market Neutral" 2.54367988735673 28.2104761904762 4.94990227614398 208.16 0.617
"814599" 2003-01-31 "Equity Market Neutral" 3.42973526853523 27.4242857142857 3.12251093453167 126.75 0.552
"814600" 2003-02-28 "Equity Market Neutral" 0.889361408278277 32.2184210526316 1.90415881627876 204.15 0.429
"814601" 2003-03-31 "Equity Market Neutral" 0.97079466473968 30.6342857142857 0.56265142177073 170.18 0.363
"814602" 2003-04-30 "Equity Market Neutral" 1.25590560335561 23.9919047619048 -8.63900361728388 141.38 0.036
"814603" 2003-05-31 "Equity Market Neutral" 0.427762968394716 20.2395238095238 -5.45271006342047 78.81 -0.019
"814604" 2003-06-30 "Equity Market Neutral" 1.39303745619897 20.362380952381 -1.56439289266355 69.28 -0.01
"814605" 2003-07-31 "Equity Market Neutral" 1.17465426954029 19.1613636363636 -1.91879834593474 124.04 0.222
"814606" 2003-08-31 "Equity Market Neutral" 0.920737959169815 19.2742857142857 -1.97616526616954 97.49 0.126
"814607" 2003-09-30 "Equity Market Neutral" 2.06533371571174 19.532380952381 -0.476845858499278 83.49 -0.027
"814608" 2003-10-31 "Equity Market Neutral" 2.25539138632336 18.0234782608696 -5.83373000997097 73.24 -0.135
"814609" 2003-11-30 "Equity Market Neutral" 3.52073235506315 17.4010526315789 -1.38276755025153 118.51 -0.189
"814610" 2003-12-31 "Equity Market Neutral" 3.10167202248091 16.8263636363636 -6.17805595997619 68.15 -0.176
"814611" 2004-01-31 "Equity Market Neutral" 1.54116142392267 16.101 -1.54112926727124 18.15 -0.291
"814612" 2004-02-29 "Equity Market Neutral" 3.49764665436208 15.9984210526316 -1.55461094813306 66.03 -0.473
"814613" 2004-03-31 "Equity Market Neutral" 4.949175437409 17.6873913043478 0.888131545653946 93.16 -0.446
"814614" 2004-04-30 "Equity Market Neutral" 2.03958105425862 15.6985714285714 2.2187456628243 43.95 -0.268
"814615" 2004-05-31 "Equity Market Neutral" 3.84016579930578 17.705 -0.672906184190331 25.29 -0.236
"814616" 2004-06-30 "Equity Market Neutral" 2.61712579810667 15.3571428571429 -1.90749127683368 111.42 -0.274
"814617" 2004-07-31 "Equity Market Neutral" 0.478119426408105 15.502380952381 3.34329712361436 70.61 -0.309
"814618" 2004-08-31 "Equity Market Neutral" 0.765037712674768 16.6840909090909 -0.257061649031014 26.87 -0.416
"814619" 2004-09-30 "Equity Market Neutral" 0.936845328563932 14.0809523809524 -1.77053721187494 37 -0.469
"814620" 2004-10-31 "Equity Market Neutral" 3.96726540801169 14.9738095238095 -2.37025712379791 133.86 -0.487
"814621" 2004-11-30 "Equity Market Neutral" 1.8612675904663 13.5771428571429 -5.09379154244716 43.85 -0.547
"814622" 2004-12-31 "Equity Market Neutral" 2.41300903553342 12.4595454545455 -3.7257648320514 24.36 -0.596
"814623" 2005-01-31 "Equity Market Neutral" 1.12849488330031 13.438 2.30822317869638 83.61 -0.638
"814624" 2005-02-28 "Equity Market Neutral" 0.65338654429552 11.7089473684211 -3.00722195474242 43.62 -0.621
"814625" 2005-03-31 "Equity Market Neutral" 2.09660777986435 13.1263636363636 2.16868657596692 83.11 -0.429
"814626" 2005-04-30 "Equity Market Neutral" 6.63868479474717 14.4590476190476 2.39249329386092 148.21 -0.448
"814627" 2005-05-31 "Equity Market Neutral" 1.18706088177864 13.967619047619 -1.51605226575723 69.66 -0.501
"814628" 2005-06-30 "Equity Market Neutral" 0.657693221617727 11.8686363636364 -0.713260633816601 67.14 -0.521
"814629" 2005-07-31 "Equity Market Neutral" 1.05660192178619 11.049 -3.4254487022692 35.3 -0.586
"814630" 2005-08-31 "Equity Market Neutral" 0.785262194156562 12.9513043478261 -0.559013268359197 34.98 -0.496
"814631" 2005-09-30 "Equity Market Neutral" 0.939964541659211 12.6280952380952 -2.46960387744632 71.1 -0.368
"814632" 2005-10-31 "Equity Market Neutral" 2.2691647916853 14.937619047619 2.48580021138368 110.84 -0.332
"814633" 2005-11-30 "Equity Market Neutral" 0.445635785994794 12.147619047619 -3.14369953429155 53.48 -0.329
"814634" 2005-12-31 "Equity Market Neutral" 0.576988436303233 11.26 -2.14087567767734 127.04 -0.33
"814635" 2006-01-31 "Equity Market Neutral" 0.408947539468242 12.036 -4.40770408061854 50.45 -0.468
"814636" 2006-02-28 "Equity Market Neutral" 0.78622848668023 12.4710526315789 0.286548879314409 57.41 -0.543
"814637" 2006-03-31 "Equity Market Neutral" 0.624787353026418 11.6939130434783 -1.95639241178173 31.92 -0.396
"814638" 2006-04-30 "Equity Market Neutral" 0.504943867611502 11.8473684210526 -2.86988912183565 71.12 -0.361
"814639" 2006-05-31 "Equity Market Neutral" 4.57663310157057 14.4545454545455 3.72350340472875 102.87 -0.229
"814640" 2006-06-30 "Equity Market Neutral" 2.54367988735673 16.9186363636364 0.174853998423903 136.32 -0.125
"814641" 2006-07-31 "Equity Market Neutral" 6.19288993060773 15.326 -0.552982194564272 85.5 -0.269
"814642" 2006-08-31 "Equity Market Neutral" 0.803957960506097 13.3517391304348 -2.38383162564524 38.02 -0.387
"814643" 2006-09-30 "Equity Market Neutral" 5.24641411161889 12.1845 -1.06676714215907 53.98 -0.334
"814644" 2006-10-31 "Equity Market Neutral" 0.484081312942656 11.3063636363636 -3.6085011446313 38.38 -0.48
"814645" 2006-11-30 "Equity Market Neutral" 2.19787299030794 10.817619047619 -2.26575380589012 110.48 -0.477
"814646" 2006-12-31 "Equity Market Neutral" 1.24350841064327 10.9645 -1.95249201809278 155.94 -0.467
"814647" 2007-01-31 "Equity Market Neutral" 0.455418984168977 11.0425 -1.12255641429032 110.31 -0.549
"814648" 2007-02-28 "Equity Market Neutral" 7.05960263520763 11.1552631578947 0.652699049213716 50.63 -0.514
"814649" 2007-03-31 "Equity Market Neutral" 0.840663443586043 15.1627272727273 -1.59288532245511 55.33 -0.477
"814650" 2007-04-30 "Equity Market Neutral" 0.617972146047556 12.933 -4.20550779596362 32.94 -0.458
"814651" 2007-05-31 "Equity Market Neutral" 1.39799758343255 13.2977272727273 -2.47239932566896 42.02 -0.375
"814652" 2007-06-30 "Equity Market Neutral" 2.20492640647657 14.947619047619 0.897474195529525 29.7 -0.139
"814653" 2007-07-31 "Equity Market Neutral" 0.657224452384694 17.2733333333333 2.28094810155021 21.01 0.097
"814654" 2007-08-31 "Equity Market Neutral" 1.55841267666338 25.0260869565217 0.269892087870112 65.25 0.808
"814655" 2007-09-30 "Equity Market Neutral" 0.447321379427353 22.1989473684211 -4.61012368843194 39.77 0.634
"814656" 2007-10-31 "Equity Market Neutral" 0.581434323990626 19.115652173913 -2.98578088806398 85.65 0.366
"814657" 2007-11-30 "Equity Market Neutral" 3.19722470697847 25.582380952381 4.24459580670146 70.77 1.261
"814658" 2007-12-31 "Equity Market Neutral" 1.10226694071429 21.651 1.37428908055038 127.28 0.905
"814659" 2008-01-31 "Equity Market Neutral" 5.92915793116562 25.8161904761905 7.70750055230259 224.7 0.763
"814660" 2008-02-29 "Equity Market Neutral" 0.742260515998288 25.456 0.735569913240126 142.87 0.922
"814661" 2008-03-31 "Equity Market Neutral" 3.07511637207164 27.1035 1.24742367198878 76 1.13
"814662" 2008-04-30 "Equity Market Neutral" 1.19746343763007 21.5627272727273 -4.98016213963656 80.74 1.045
"814663" 2008-05-31 "Equity Market Neutral" 0.602751774399744 18.3033333333333 -1.10922021911374 70.58 0.72
"814664" 2008-06-30 "Equity Market Neutral" 0.618017789044849 22.1104761904762 8.1008647686413 84.01 1.059
"814665" 2008-07-31 "Equity Market Neutral" 6.76406378594571 24.3213636363636 2.52687163591937 65.51 1.199
"814666" 2008-08-31 "Equity Market Neutral" 15.4866618396573 20.6957142857143 1.5975719598829 96.96 1.11
"814667" 2008-09-30 "Equity Market Neutral" 133.779912789234 30.2385714285714 12.0771973395099 626.03 3.819
"814668" 2008-10-31 "Equity Market Neutral" 15.2360452671575 61.1773913043478 19.0451463622348 215.88 4.724
"814669" 2008-11-30 "Equity Market Neutral" 0.650048696806696 62.6394736842105 6.71917847572982 270.26 4.407
"814670" 2008-12-31 "Equity Market Neutral" 5.02917021557754 52.405 -3.05736421607165 208.04 3.313
"814671" 2009-01-31 "Equity Market Neutral" 0.513854538936661 44.683 8.8455444640773 174.89 3.032
"814672" 2009-02-28 "Equity Market Neutral" 1.61452356769653 45.5705263157895 10.4865484778148 204.86 2.924
"814673" 2009-03-31 "Equity Market Neutral" 0.290183333274797 44.7954545454545 -7.2387372929549 212.96 2.513
"814674" 2009-04-30 "Equity Market Neutral" 0.334275206177145 38.0638095238095 -10.9050242419425 130.17 2.101
"814675" 2009-05-31 "Equity Market Neutral" 0.380564185106142 31.978 -8.62002743484225 110.96 1.551
"814676" 2009-06-30 "Equity Market Neutral" 1.01090479698866 29.1404545454545 0.614018086523356 85.78 1.143
"814677" 2009-07-31 "Equity Market Neutral" 0.671335013724369 26.1627272727273 -8.3714711300682 353.57 0.791
"814678" 2009-08-31 "Equity Market Neutral" 0.822663806286718 25.3371428571429 -3.90963222886175 49.01 0.482
"814679" 2009-09-30 "Equity Market Neutral" 1.70927262662007 24.9266666666667 -3.81227322427526 96.76 0.11
"814680" 2009-10-31 "Equity Market Neutral" 2.69443901182591 24.2522727272727 1.84696335798612 94.64 0.085
"814681" 2009-11-30 "Equity Market Neutral" 3.71227703754153 23.7835 -3.87255123534357 158.42 -0.161
"814682" 2009-12-31 "Equity Market Neutral" 3.92990689804123 21.2395454545455 -1.69372336286898 158.19 -0.184
"814683" 2010-01-31 "Equity Market Neutral" 1.26644102394194 20.6431578947368 4.187620028961 174.05 -0.282
"814684" 2010-02-28 "Equity Market Neutral" 0.677292725383566 22.54 -1.23363497588735 204.83 -0.34
"814685" 2010-03-31 "Equity Market Neutral" 0.819019930117596 17.7673913043478 -5.92774681739413 89.89 -0.417
"814686" 2010-04-30 "Equity Market Neutral" 5.71372846984605 17.4242857142857 0.163761005555871 70.76 -0.458
"814687" 2010-05-31 "Equity Market Neutral" 0.472370301505098 31.9295 9.90877416641916 221.3 0.106
"814688" 2010-06-30 "Equity Market Neutral" 0.864596612645057 29.9163636363636 3.56343437355585 190.92 -0.052
"814689" 2010-07-31 "Equity Market Neutral" 1.72484379564918 25.5652380952381 -8.01893360657547 202.13 -0.355
"814690" 2010-08-31 "Equity Market Neutral" 3.30817391222304 24.7459090909091 3.92300675837862 214.97 -0.38
"814691" 2010-09-30 "Equity Market Neutral" 0.819019930117596 22.517619047619 -9.11400861849598 153.17 -0.597
"814692" 2010-10-31 "Equity Market Neutral" 1.00609779357486 20.3733333333333 -3.64927229955378 298.32 -0.626
"814693" 2010-11-30 "Equity Market Neutral" 0.612595204519459 20.0957142857143 2.34555638646209 163.66 -0.51
"814694" 2010-12-31 "Equity Market Neutral" 1.50272989531833 17.5695454545455 -7.24832810806009 180.76 -0.539
"814695" 2011-01-31 "Equity Market Neutral" 5.85507699913003 17.3155 -2.18831611684041 114.06 -0.612
"814696" 2011-02-28 "Equity Market Neutral" 0.978172159029749 17.43 -3.33036970895577 84.82 -0.632
"814697" 2011-03-31 "Equity Market Neutral" 1.1650865824041 20.7234782608696 1.23715733471831 81.91 -0.646
"814698" 2011-04-30 "Equity Market Neutral" 1.00112032165422 16.244 -4.02232335149914 75.96 -0.812
"814699" 2011-05-31 "Equity Market Neutral" 5.33942413772161 16.9114285714286 2.44941020581584 71.4 -0.799
"814700" 2011-06-30 "Equity Market Neutral" 1.26043155902132 19.1531818181818 1.72928384394883 128.68 -0.677
"814701" 2011-07-31 "Equity Market Neutral" 2.29257440841291 19.2275 1.88764571636335 320.02 -0.701
"814702" 2011-08-31 "Equity Market Neutral" 8.40873105447773 35.0291304347826 7.26080238642508 152.92 -0.31
"814703" 2011-09-30 "Equity Market Neutral" 11.5818919756141 36.53 8.8471661724008 106.29 -0.079
"814704" 2011-10-31 "Equity Market Neutral" 3.84016579930578 32.8290476190476 -10.2558273290069 106.27 -0.279
"814705" 2011-11-30 "Equity Market Neutral" 1.27147541486887 31.9419047619048 2.68562453174906 90.16 -0.225
"814706" 2011-12-31 "Equity Market Neutral" 2.54367988735673 25.047619047619 0.169592538941285 193.99 -0.377
"814707" 2012-01-31 "Equity Market Neutral" 2.30943015482308 20.228 -4.92975194381847 92.52 -0.686
"814708" 2012-02-29 "Equity Market Neutral" 2.90699720746269 18.4205 -4.66002736736579 51.9 -0.801
"814709" 2012-03-31 "Equity Market Neutral" 7.43663186077465 16.1672727272727 -1.02339226315141 82.22 -0.81
"814710" 2012-04-30 "Equity Market Neutral" 1.22854985024507 17.823 1.37346409443213 111.81 -0.894
"814711" 2012-05-31 "Equity Market Neutral" 1.09572645499391 21.0018181818182 8.99125264395193 108.36 -0.697
"814712" 2012-06-30 "Equity Market Neutral" 2.78144164340875 21.1309523809524 -4.93111251692997 222.24 -0.827
"814713" 2012-07-31 "Equity Market Neutral" 0.849226644592121 17.5652380952381 -1.20197521113266 109.48 -0.969
"814714" 2012-08-31 "Equity Market Neutral" 3.96726540801169 15.6895652173913 -2.2900775566962 259.97 -1.03
"814715" 2012-09-30 "Equity Market Neutral" 3.52073235506315 15.2847368421053 -2.52468715017416 217 -1.183
"814716" 2012-10-31 "Equity Market Neutral" 3.17516612069383 16.2761904761905 0.761110907782208 141.64 -1.168
"814717" 2012-11-30 "Equity Market Neutral" 1.53439746329186 16.7019047619048 -1.07343556236468 251.56 -1.263
"814718" 2012-12-31 "Equity Market Neutral" 4.65595393685765 17.307 -1.74892606802165 249.99 -1.259
"814719" 2013-01-31 "Equity Market Neutral" 2.23349345331004 13.5052380952381 -5.00306313036981 126.24 -1.275
"814720" 2013-02-28 "Equity Market Neutral" 0.881459197310005 14.0726315789474 0.0203491226397388 234.74 -1.323
"814721" 2013-03-31 "Equity Market Neutral" 0.600491573714529 13.0315 -2.08763290112299 154.03 -1.372
"814722" 2013-04-30 "Equity Market Neutral" 0.607530350469996 13.9672727272727 -2.90160786049639 81.56 -1.459
"814723" 2013-05-31 "Equity Market Neutral" 3.16537213981967 13.4936363636364 0.284932516517747 66.84 -1.206
"814724" 2001-02-28 "Long/Short Equity" 33.1338948831553 23.4115789473684 8.54694740970663 173.46 0.865
"814725" 2001-03-31 "Long/Short Equity" 8.10329407649733 28.4968181818182 6.73331698713132 40.83 1.048
"814726" 2001-04-30 "Long/Short Equity" 0.782863163179919 28.134 -7.2390229745341 52.21 0.916
"814727" 2001-05-31 "Long/Short Equity" 0.947911380623313 22.9440909090909 1.49364679501655 56.66 0.799
"814728" 2001-06-30 "Long/Short Equity" 1.21958157330853 20.9404761904762 3.23792601472855 62 0.702
"814729" 2001-07-31 "Long/Short Equity" 0.823094085283553 22.3161904761905 1.3937285441948 223.69 0.595
"814730" 2001-08-31 "Long/Short Equity" 1.28246646111182 21.8617391304348 4.94891410333478 61.89 0.588
"814731" 2001-09-30 "Long/Short Equity" 4.91134371902201 35.0653333333333 8.9216233973161 336.96 1.037
"814732" 2001-10-31 "Long/Short Equity" 2.02680610078331 32.7213043478261 -1.85492153002679 170.72 0.798
"814733" 2001-11-30 "Long/Short Equity" 4.89536816948722 26.6309523809524 -5.80237489397794 116.56 0.839
"814734" 2001-12-31 "Long/Short Equity" 0.87233172273513 23.72 -0.559960237612329 181.41 0.775
"814735" 2002-01-31 "Long/Short Equity" 1.63737087337365 22.2528571428571 3.09890425264769 229.05 0.631
"814736" 2002-02-28 "Long/Short Equity" 0.722961147196812 22.8757894736842 0.996073704929365 221.66 0.589
"814737" 2002-03-31 "Long/Short Equity" 0.5866310547013 18.985 -4.24469114976961 138.6 0.647
"814738" 2002-04-30 "Long/Short Equity" 0.667665464954123 19.9004545454545 3.52203125358087 67.62 0.467
"814739" 2002-05-31 "Long/Short Equity" 0.505048781856743 20.0877272727273 0.0416214820552564 76.14 0.504
"814740" 2002-06-30 "Long/Short Equity" 0.621132589202519 25.271 6.20314987802825 129.79 0.768
"814741" 2002-07-31 "Long/Short Equity" 2.49940980882982 34.0495454545455 8.51070157852414 99.31 0.935
"814742" 2002-08-31 "Long/Short Equity" 1.13323485857848 33.7427272727273 -0.00397327550812962 64.35 0.842
"814743" 2002-09-30 "Long/Short Equity" 1.93688268564184 37.6475 11.1250905991221 135.82 0.947
"814744" 2002-10-31 "Long/Short Equity" 0.598565465971887 35.2430434782609 -7.27520018857216 65.57 0.914
"814745" 2002-11-30 "Long/Short Equity" 3.04245484270985 28.175 -5.25178593302293 99.26 0.651
"814746" 2002-12-31 "Long/Short Equity" 0.391545593601447 28.2104761904762 4.94990227614398 208.16 0.617
"814747" 2003-01-31 "Long/Short Equity" 2.25804207056707 27.4242857142857 3.12251093453167 126.75 0.552
"814748" 2003-02-28 "Long/Short Equity" 1.74326060838517 32.2184210526316 1.90415881627876 204.15 0.429
"814749" 2003-03-31 "Long/Short Equity" 1.81435211725736 30.6342857142857 0.56265142177073 170.18 0.363
"814750" 2003-04-30 "Long/Short Equity" 0.454171607133407 23.9919047619048 -8.63900361728388 141.38 0.036
"814751" 2003-05-31 "Long/Short Equity" 0.479881810158385 20.2395238095238 -5.45271006342047 78.81 -0.019
"814752" 2003-06-30 "Long/Short Equity" 3.25916090483716 20.362380952381 -1.56439289266355 69.28 -0.01
"814753" 2003-07-31 "Long/Short Equity" 12.5925711605225 19.1613636363636 -1.91879834593474 124.04 0.222
"814754" 2003-08-31 "Long/Short Equity" 5.72142885598659 19.2742857142857 -1.97616526616954 97.49 0.126
"814755" 2003-09-30 "Long/Short Equity" 0.351543638599354 19.532380952381 -0.476845858499278 83.49 -0.027
"814756" 2001-02-28 "Fund of Funds" 1.21203419548249 23.4115789473684 8.54694740970663 173.46 0.865
"814757" 2001-03-31 "Fund of Funds" 1.45763234535507 28.4968181818182 6.73331698713132 40.83 1.048
"814758" 2001-04-30 "Fund of Funds" 1.46868083523295 28.134 -7.2390229745341 52.21 0.916
"814759" 2001-05-31 "Fund of Funds" 1.34155977031512 22.9440909090909 1.49364679501655 56.66 0.799
"814760" 2001-06-30 "Fund of Funds" 2.50486665864584 20.9404761904762 3.23792601472855 62 0.702
"814761" 2001-07-31 "Fund of Funds" 1.34155977031512 22.3161904761905 1.3937285441948 223.69 0.595
"814762" 2001-08-31 "Fund of Funds" 1.29364104754025 21.8617391304348 4.94891410333478 61.89 0.588
"814763" 2001-09-30 "Fund of Funds" 2.43598367518478 35.0653333333333 8.9216233973161 336.96 1.037
"814764" 2001-10-31 "Fund of Funds" 1.36133289612013 32.7213043478261 -1.85492153002679 170.72 0.798
"814765" 2001-11-30 "Fund of Funds" 1.8738089436627 26.6309523809524 -5.80237489397794 116.56 0.839
"814766" 2001-12-31 "Fund of Funds" 1.63497621728022 23.72 -0.559960237612329 181.41 0.775
"814767" 2002-01-31 "Fund of Funds" 1.42518946771149 22.2528571428571 3.09890425264769 229.05 0.631
"814768" 2002-02-28 "Fund of Funds" 2.48659562624895 22.8757894736842 0.996073704929365 221.66 0.589
"814769" 2002-03-31 "Fund of Funds" 1.35127904213438 18.985 -4.24469114976961 138.6 0.647
"814770" 2002-04-30 "Fund of Funds" 1.55042196605128 19.9004545454545 3.52203125358087 67.62 0.467
"814771" 2002-05-31 "Fund of Funds" 1.33201342904441 20.0877272727273 0.0416214820552564 76.14 0.504
"814772" 2002-06-30 "Fund of Funds" 1.8738089436627 25.271 6.20314987802825 129.79 0.768
"814773" 2002-07-31 "Fund of Funds" 3.3890856171341 34.0495454545455 8.51070157852414 99.31 0.935
"814774" 2002-08-31 "Fund of Funds" 2.45302668581756 33.7427272727273 -0.00397327550812962 64.35 0.842
"814775" 2002-09-30 "Fund of Funds" 1.94863574420865 37.6475 11.1250905991221 135.82 0.947
"814776" 2002-10-31 "Fund of Funds" 1.75009160338551 35.2430434782609 -7.27520018857216 65.57 0.914
"814777" 2002-11-30 "Fund of Funds" 0.921928880984783 28.175 -5.25178593302293 99.26 0.651
"814778" 2002-12-31 "Fund of Funds" 1.22093671160981 28.2104761904762 4.94990227614398 208.16 0.617
"814779" 2003-01-31 "Fund of Funds" 0.969578903954585 27.4242857142857 3.12251093453167 126.75 0.552
"814780" 2003-02-28 "Fund of Funds" 1.10252507785855 32.2184210526316 1.90415881627876 204.15 0.429
"814781" 2003-03-31 "Fund of Funds" 1.77770095182274 30.6342857142857 0.56265142177073 170.18 0.363
"814782" 2003-04-30 "Fund of Funds" 1.26468441449396 23.9919047619048 -8.63900361728388 141.38 0.036
"814783" 2003-05-31 "Fund of Funds" 0.778481897961042 20.2395238095238 -5.45271006342047 78.81 -0.019
"814784" 2003-06-30 "Fund of Funds" 2.05233581720825 20.362380952381 -1.56439289266355 69.28 -0.01
"814785" 2003-07-31 "Fund of Funds" 2.86733719250451 19.1613636363636 -1.91879834593474 124.04 0.222
"814786" 2003-08-31 "Fund of Funds" 2.1314449748254 19.2742857142857 -1.97616526616954 97.49 0.126
"814787" 2003-09-30 "Fund of Funds" 1.30353678758697 19.532380952381 -0.476845858499278 83.49 -0.027
"814788" 2003-10-31 "Fund of Funds" 0.921928880984783 18.0234782608696 -5.83373000997097 73.24 -0.135
"814789" 2003-11-30 "Fund of Funds" 1.41461198194096 17.4010526315789 -1.38276755025153 118.51 -0.189
"814790" 2003-12-31 "Fund of Funds" 1.39229530880681 16.8263636363636 -6.17805595997619 68.15 -0.176
"814791" 2004-01-31 "Fund of Funds" 0.899010885711719 16.101 -1.54112926727124 18.15 -0.291
"814792" 2004-02-29 "Fund of Funds" 1.32258565374775 15.9984210526316 -1.55461094813306 66.03 -0.473
"814793" 2004-03-31 "Fund of Funds" 1.46868083523295 17.6873913043478 0.888131545653946 93.16 -0.446
"814794" 2004-04-30 "Fund of Funds" 2.45302668581756 15.6985714285714 2.2187456628243 43.95 -0.268
"814795" 2004-05-31 "Fund of Funds" 3.56455600765067 17.705 -0.672906184190331 25.29 -0.236
"814796" 2004-06-30 "Fund of Funds" 2.00572217186583 15.3571428571429 -1.90749127683368 111.42 -0.274
"814797" 2004-07-31 "Fund of Funds" 2.05233581720825 15.502380952381 3.34329712361436 70.61 -0.309
"814798" 2004-08-31 "Fund of Funds" 1.75009160338551 16.6840909090909 -0.257061649031014 26.87 -0.416
"814799" 2004-09-30 "Fund of Funds" 1.63497621728022 14.0809523809524 -1.77053721187494 37 -0.469
"814800" 2004-10-31 "Fund of Funds" 2.3500008670115 14.9738095238095 -2.37025712379791 133.86 -0.487
"814801" 2004-11-30 "Fund of Funds" 0.963332884378174 13.5771428571429 -5.09379154244716 43.85 -0.547
"814802" 2004-12-31 "Fund of Funds" 1.30353678758697 12.4595454545455 -3.7257648320514 24.36 -0.596
"814803" 2005-01-31 "Fund of Funds" 1.93409045345452 13.438 2.30822317869638 83.61 -0.638
"814804" 2005-02-28 "Fund of Funds" 1.96327141168109 11.7089473684211 -3.00722195474242 43.62 -0.621
"814805" 2005-03-31 "Fund of Funds" 3.06387950540567 13.1263636363636 2.16868657596692 83.11 -0.429
"814806" 2005-04-30 "Fund of Funds" 4.87010496448744 14.4590476190476 2.39249329386092 148.21 -0.448
"814807" 2005-05-31 "Fund of Funds" 3.06387950540567 13.967619047619 -1.51605226575723 69.66 -0.501
"814808" 2005-06-30 "Fund of Funds" 1.44641761585743 11.8686363636364 -0.713260633816601 67.14 -0.521
"814809" 2005-07-31 "Fund of Funds" 0.921928880984783 11.049 -3.4254487022692 35.3 -0.586
"814810" 2005-08-31 "Fund of Funds" 1.80546395012398 12.9513043478261 -0.559013268359197 34.98 -0.496
"814811" 2005-09-30 "Fund of Funds" 1.8738089436627 12.6280952380952 -2.46960387744632 71.1 -0.368
"814812" 2005-10-31 "Fund of Funds" 3.60748659232482 14.937619047619 2.48580021138368 110.84 -0.332
"814813" 2005-11-30 "Fund of Funds" 1.16719014764758 12.147619047619 -3.14369953429155 53.48 -0.329
"814814" 2005-12-31 "Fund of Funds" 1.08704362429308 11.26 -2.14087567767734 127.04 -0.33
"814815" 2006-01-31 "Fund of Funds" 0.927783781600865 12.036 -4.40770408061854 50.45 -0.468
"814816" 2006-02-28 "Fund of Funds" 1.80546395012398 12.4710526315789 0.286548879314409 57.41 -0.543
"814817" 2006-03-31 "Fund of Funds" 0.904756409729957 11.6939130434783 -1.95639241178173 31.92 -0.396
"814818" 2006-04-30 "Fund of Funds" 0.873023002671781 11.8473684210526 -2.86988912183565 71.12 -0.361
"814819" 2006-05-31 "Fund of Funds" 3.02582808421269 14.4545454545455 3.72350340472875 102.87 -0.229
"814820" 2006-06-30 "Fund of Funds" 1.65995517169077 16.9186363636364 0.174853998423903 136.32 -0.125
"814821" 2006-07-31 "Fund of Funds" 2.00572217186583 15.326 -0.552982194564272 85.5 -0.269
"814822" 2001-02-28 "Fund of Funds" 1.2245686356366 23.4115789473684 8.54694740970663 173.46 0.865
"814823" 2001-03-31 "Fund of Funds" 1.40896693510158 28.4968181818182 6.73331698713132 40.83 1.048
"814824" 2001-04-30 "Fund of Funds" 1.51508970659119 28.134 -7.2390229745341 52.21 0.916
"814825" 2001-05-31 "Fund of Funds" 1.33663441876492 22.9440909090909 1.49364679501655 56.66 0.799
"814826" 2001-06-30 "Fund of Funds" 2.46945016773086 20.9404761904762 3.23792601472855 62 0.702
"814827" 2001-07-31 "Fund of Funds" 1.33637717151533 22.3161904761905 1.3937285441948 223.69 0.595
"814828" 2001-08-31 "Fund of Funds" 1.28697506742741 21.8617391304348 4.94891410333478 61.89 0.588
"814829" 2001-09-30 "Fund of Funds" 2.41898741968319 35.0653333333333 8.9216233973161 336.96 1.037
"814830" 2001-10-31 "Fund of Funds" 1.38140472926906 32.7213043478261 -1.85492153002679 170.72 0.798
"814831" 2001-11-30 "Fund of Funds" 1.86006491157273 26.6309523809524 -5.80237489397794 116.56 0.839
"814832" 2001-12-31 "Fund of Funds" 1.59500829846427 23.72 -0.559960237612329 181.41 0.775
"814833" 2002-01-31 "Fund of Funds" 1.46868083523295 22.2528571428571 3.09890425264769 229.05 0.631
"814834" 2002-02-28 "Fund of Funds" 2.40182080866305 22.8757894736842 0.996073704929365 221.66 0.589
"814835" 2002-03-31 "Fund of Funds" 1.30711739163089 18.985 -4.24469114976961 138.6 0.647
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"815377" 1995-09-30 "Fund of Funds" 1.19818403448044 12.057 -2.7505376249896 33.06 0.679
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"815520" 2007-08-31 "Fund of Funds" 7.62122719181126 25.0260869565217 0.269892087870112 65.25 0.808
"815521" 2007-09-30 "Fund of Funds" 1.21203419548249 22.1989473684211 -4.61012368843194 39.77 0.634
"815522" 2007-10-31 "Fund of Funds" 0.649030310012776 19.115652173913 -2.98578088806398 85.65 0.366
"815523" 2007-11-30 "Fund of Funds" 5.22042941733949 25.582380952381 4.24459580670146 70.77 1.261
"815524" 2007-12-31 "Fund of Funds" 3.24027767011268 21.651 1.37428908055038 127.28 0.905
"815525" 2008-01-31 "Fund of Funds" 17.4336880522972 25.8161904761905 7.70750055230259 224.7 0.763
"815526" 2008-02-29 "Fund of Funds" 3.43130527186946 25.456 0.735569913240126 142.87 0.922
"815527" 2008-03-31 "Fund of Funds" 15.6604460565668 27.1035 1.24742367198878 76 1.13
"815528" 2008-04-30 "Fund of Funds" 2.72224793372548 21.5627272727273 -4.98016213963656 80.74 1.045
"815529" 2008-05-31 "Fund of Funds" 2.74385003182095 18.3033333333333 -1.10922021911374 70.58 0.72
"815530" 2008-06-30 "Fund of Funds" 2.74385003182095 22.1104761904762 8.1008647686413 84.01 1.059
"815531" 2008-07-31 "Fund of Funds" 10.9234290716896 24.3213636363636 2.52687163591937 65.51 1.199
"815532" 2008-08-31 "Fund of Funds" 2.68314017733458 20.6957142857143 1.5975719598829 96.96 1.11
"815533" 2008-09-30 "Fund of Funds" 23.9870337329139 30.2385714285714 12.0771973395099 626.03 3.819
"815534" 2008-10-31 "Fund of Funds" 70.961898507363 61.1773913043478 19.0451463622348 215.88 4.724
"815535" 2008-11-30 "Fund of Funds" 28.1595812865971 62.6394736842105 6.71917847572982 270.26 4.407
"815536" 2001-12-31 "Fund of Funds" 2.61964629873951 23.72 -0.559960237612329 181.41 0.775
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"815589" 2006-05-31 "Fund of Funds" 0.759785718455264 14.4545454545455 3.72350340472875 102.87 -0.229
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"815595" 2006-11-30 "Fund of Funds" 0.315196782929232 10.817619047619 -2.26575380589012 110.48 -0.477
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"815598" 2007-02-28 "Fund of Funds" 0.71507816262861 11.1552631578947 0.652699049213716 50.63 -0.514
"815599" 2007-03-31 "Fund of Funds" 0.540771142416067 15.1627272727273 -1.59288532245511 55.33 -0.477
"815600" 2007-04-30 "Fund of Funds" 0.503512611677548 12.933 -4.20550779596362 32.94 -0.458
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"815602" 2007-06-30 "Fund of Funds" 1.24356527752254 14.947619047619 0.897474195529525 29.7 -0.139
"815603" 2007-07-31 "Fund of Funds" 3.09409555857695 17.2733333333333 2.28094810155021 21.01 0.097
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"815606" 2007-10-31 "Fund of Funds" 0.450098956009085 19.115652173913 -2.98578088806398 85.65 0.366
"815607" 2007-11-30 "Fund of Funds" 2.0108474882815 25.582380952381 4.24459580670146 70.77 1.261
"815608" 2007-12-31 "Fund of Funds" 3.93894750136574 21.651 1.37428908055038 127.28 0.905
"815609" 2008-01-31 "Fund of Funds" 11.6124766988244 25.8161904761905 7.70750055230259 224.7 0.763
"815610" 2008-02-29 "Fund of Funds" 0.628146284431298 25.456 0.735569913240126 142.87 0.922
"815611" 2008-03-31 "Fund of Funds" 4.16744637123788 27.1035 1.24742367198878 76 1.13
"815612" 2008-04-30 "Fund of Funds" 5.66768176911293 21.5627272727273 -4.98016213963656 80.74 1.045
"815613" 2008-05-31 "Fund of Funds" 2.01328134419709 18.3033333333333 -1.10922021911374 70.58 0.72
"815614" 2008-06-30 "Fund of Funds" 0.886159968508631 22.1104761904762 8.1008647686413 84.01 1.059
"815615" 2008-07-31 "Fund of Funds" 15.1989162499089 24.3213636363636 2.52687163591937 65.51 1.199
"815616" 2008-08-31 "Fund of Funds" 42.3590682747674 20.6957142857143 1.5975719598829 96.96 1.11
"815617" 2008-09-30 "Fund of Funds" 41.9978627063409 30.2385714285714 12.0771973395099 626.03 3.819
"815618" 2008-10-31 "Fund of Funds" 324.315309145853 61.1773913043478 19.0451463622348 215.88 4.724
"815619" 2008-11-30 "Fund of Funds" 20.3274398563223 62.6394736842105 6.71917847572982 270.26 4.407
"815620" 1996-08-31 "Fund of Funds" 0.749582722244689 15.7604545454545 -0.991548351123363 24.17 0.759
"815621" 1996-09-30 "Fund of Funds" 1.50291718258713 16.578 -3.75990575858279 149.9 0.802
"815622" 1996-10-31 "Fund of Funds" 1.05840635852726 16.3817391304348 -0.547981042268824 28.4 0.665
"815623" 1996-11-30 "Fund of Funds" 1.37143730145563 15.997 -5.45348221852577 79.59 0.53
"815624" 1996-12-31 "Fund of Funds" 1.41461198194096 19.2609523809524 1.74469924987634 74.98 0.689
"815625" 1997-01-31 "Fund of Funds" 0.832612346498296 19.4733333333333 -1.06294538264815 31.65 0.697
"815626" 1997-02-28 "Fund of Funds" 1.19281085848437 20.1394736842105 -1.00810293794824 42.14 0.572
"815627" 1997-03-31 "Fund of Funds" 0.916022631010218 20.17 2.12098777225832 66.14 0.836
"815628" 1997-04-30 "Fund of Funds" 1.08704362429308 19.6622727272727 -3.12354363542756 29.09 0.771
"815629" 1997-05-31 "Fund of Funds" 0.809125943505819 19.9247619047619 -6.02911931061979 31.61 0.768
"815630" 1997-06-30 "Fund of Funds" 0.726961415697666 20.1942857142857 -4.85381213151775 138.46 0.62
"815631" 1997-07-31 "Fund of Funds" 0.713442603142681 20.5290909090909 -4.47982752786392 40.88 0.458
"815632" 1997-08-31 "Fund of Funds" 0.723635798991678 23.0847619047619 6.81074915083338 100.22 0.567
"815633" 1997-09-30 "Fund of Funds" 1.03615025047443 23.812380952381 -5.30233645983383 49.68 0.564
"815634" 1997-10-31 "Fund of Funds" 1.64724138206825 23.8708695652174 5.38874860013971 179.79 0.774
"815635" 1997-11-30 "Fund of Funds" 1.69875434646343 32.2061111111111 -1.63750632151818 156.83 0.579
"815636" 1997-12-31 "Fund of Funds" 2.035417731241 26.2763636363636 -1.0895891617449 41.02 0.448
"815637" 1998-01-31 "Fund of Funds" 0.927783781600865 23.8665 -2.65825744642005 203.27 0.442
"815638" 1998-02-28 "Fund of Funds" 0.995476531849562 19.9989473684211 -6.63648428269515 82.67 0.293
"815639" 1998-03-31 "Fund of Funds" 0.933447585892627 20.1586363636364 -4.10193339100768 33.1 0.414
"815640" 1998-04-30 "Fund of Funds" 0.878059451922665 22.0285714285714 -0.859696033368492 70.54 0.493
"815641" 1998-05-31 "Fund of Funds" 1.92021307980365 20.874 1.36912115779403 76.03 0.389
"815642" 1998-06-30 "Fund of Funds" 2.64835154625245 21.6627272727273 -2.25524608891958 42.46 0.347
"815643" 1998-07-31 "Fund of Funds" 1.50291718258713 19.93 0.27594159543242 76.85 0.386
"815644" 1998-08-31 "Fund of Funds" 3.41057984566968 31.5880952380952 13.4518781499916 385.54 0.983
"815645" 1998-09-30 "Fund of Funds" 11.4539785904856 38.2047619047619 -1.63281726874203 165.53 1.105
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"815647" 1998-11-30 "Fund of Funds" 0.976515350397648 26.223 -5.82457906225174 50.31 0.698
"815648" 1998-12-31 "Fund of Funds" 1.49077608750896 25.4790909090909 -4.76767481671724 47.53 0.711
"815649" 1999-01-31 "Fund of Funds" 0.899010885711719 28.0352631578947 -2.0776519367765 149.1 0.628
"815650" 1999-02-28 "Fund of Funds" 0.543862658708718 28.8226315789474 2.7701295913256 68.46 0.613
"815651" 1999-03-31 "Fund of Funds" 1.24714351183782 25.3095652173913 -4.04949676998792 48.21 0.61
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"815686" 2002-02-28 "Fund of Funds" 2.035417731241 22.8757894736842 0.996073704929365 221.66 0.589
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"815691" 2002-07-31 "Fund of Funds" 2.300123855879 34.0495454545455 8.51070157852414 99.31 0.935
"815692" 2002-08-31 "Fund of Funds" 2.33295391072858 33.7427272727273 -0.00397327550812962 64.35 0.842
"815693" 2002-09-30 "Fund of Funds" 0.883247347885493 37.6475 11.1250905991221 135.82 0.947
"815694" 2002-10-31 "Fund of Funds" 1.02165869072017 35.2430434782609 -7.27520018857216 65.57 0.914
"815695" 2002-11-30 "Fund of Funds" 0.510828404678625 28.175 -5.25178593302293 99.26 0.651
"815696" 2002-12-31 "Fund of Funds" 0.969578903954585 28.2104761904762 4.94990227614398 208.16 0.617
"815697" 2003-01-31 "Fund of Funds" 0.615710173155274 27.4242857142857 3.12251093453167 126.75 0.552
"815698" 2003-02-28 "Fund of Funds" 0.809125943505819 32.2184210526316 1.90415881627876 204.15 0.429
"815699" 2003-03-31 "Fund of Funds" 1.60819423418526 30.6342857142857 0.56265142177073 170.18 0.363
"815700" 2003-04-30 "Fund of Funds" 1.47940014514939 23.9919047619048 -8.63900361728388 141.38 0.036
"815701" 2003-05-31 "Fund of Funds" 0.852214227112624 20.2395238095238 -5.45271006342047 78.81 -0.019
"815702" 2003-06-30 "Fund of Funds" 2.46945016773086 20.362380952381 -1.56439289266355 69.28 -0.01
"815703" 2003-07-31 "Fund of Funds" 2.45302668581756 19.1613636363636 -1.91879834593474 124.04 0.222
"815704" 2003-08-31 "Fund of Funds" 3.26055067642431 19.2742857142857 -1.97616526616954 97.49 0.126
"815705" 2003-09-30 "Fund of Funds" 1.52643635154432 19.532380952381 -0.476845858499278 83.49 -0.027
"815706" 2003-10-31 "Fund of Funds" 1.27405141805038 18.0234782608696 -5.83373000997097 73.24 -0.135
"815707" 2003-11-30 "Fund of Funds" 2.79497135310378 17.4010526315789 -1.38276755025153 118.51 -0.189
"815708" 2003-12-31 "Fund of Funds" 2.8318104709954 16.8263636363636 -6.17805595997619 68.15 -0.176
"815709" 2004-01-31 "Fund of Funds" 0.837449276783488 16.101 -1.54112926727124 18.15 -0.291
"815710" 2004-02-29 "Fund of Funds" 1.8197176535945 15.9984210526316 -1.55461094813306 66.03 -0.473
"815711" 2004-03-31 "Fund of Funds" 1.65995517169077 17.6873913043478 0.888131545653946 93.16 -0.446
"815712" 2004-04-30 "Fund of Funds" 1.76465387907956 15.6985714285714 2.2187456628243 43.95 -0.268
"815713" 2004-05-31 "Fund of Funds" 4.9793739170637 17.705 -0.672906184190331 25.29 -0.236
"815714" 2004-06-30 "Fund of Funds" 7.03776951696923 15.3571428571429 -1.90749127683368 111.42 -0.274
"815715" 2004-07-31 "Fund of Funds" 4.15259782574042 15.502380952381 3.34329712361436 70.61 -0.309
"815716" 2004-08-31 "Fund of Funds" 2.40182080866305 16.6840909090909 -0.257061649031014 26.87 -0.416
"815717" 2004-09-30 "Fund of Funds" 4.61849023598559 14.0809523809524 -1.77053721187494 37 -0.469
"815718" 2004-10-31 "Fund of Funds" 4.02879367952937 14.9738095238095 -2.37025712379791 133.86 -0.487
"815719" 2004-11-30 "Fund of Funds" 1.99102863555949 13.5771428571429 -5.09379154244716 43.85 -0.547
"815720" 2004-12-31 "Fund of Funds" 2.05233581720825 12.4595454545455 -3.7257648320514 24.36 -0.596
"815721" 2005-01-31 "Fund of Funds" 2.08216052062212 13.438 2.30822317869638 83.61 -0.638
"815722" 2005-02-28 "Fund of Funds" 3.34647452534085 11.7089473684211 -3.00722195474242 43.62 -0.621
"815723" 2005-03-31 "Fund of Funds" 2.74385003182095 13.1263636363636 2.16868657596692 83.11 -0.429
"815724" 2005-04-30 "Fund of Funds" 8.28693291852295 14.4590476190476 2.39249329386092 148.21 -0.448
"815725" 2005-05-31 "Fund of Funds" 10.257326622476 13.967619047619 -1.51605226575723 69.66 -0.501
"815726" 2005-06-30 "Fund of Funds" 2.035417731241 11.8686363636364 -0.713260633816601 67.14 -0.521
"815727" 2005-07-31 "Fund of Funds" 1.04386248950309 11.049 -3.4254487022692 35.3 -0.586
"815728" 2005-08-31 "Fund of Funds" 1.11029727448995 12.9513043478261 -0.559013268359197 34.98 -0.496
"815729" 2005-09-30 "Fund of Funds" 1.53868019781479 12.6280952380952 -2.46960387744632 71.1 -0.368
"815730" 2005-10-31 "Fund of Funds" 0.868032927191876 14.937619047619 2.48580021138368 110.84 -0.332
"815731" 2005-11-30 "Fund of Funds" 3.78959272511724 12.147619047619 -3.14369953429155 53.48 -0.329
"815732" 2005-12-31 "Fund of Funds" 1.32258565374775 11.26 -2.14087567767734 127.04 -0.33
"815733" 2006-01-31 "Fund of Funds" 0.466721189199328 12.036 -4.40770408061854 50.45 -0.468
"815734" 2006-02-28 "Fund of Funds" 1.10252507785855 12.4710526315789 0.286548879314409 57.41 -0.543
"815735" 2006-03-31 "Fund of Funds" 1.44641761585743 11.6939130434783 -1.95639241178173 31.92 -0.396
"815736" 2006-04-30 "Fund of Funds" 1.2296299095954 11.8473684210526 -2.86988912183565 71.12 -0.361
"815737" 2006-05-31 "Fund of Funds" 1.69875434646343 14.4545454545455 3.72350340472875 102.87 -0.229
"815738" 2006-06-30 "Fund of Funds" 1.46868083523295 16.9186363636364 0.174853998423903 136.32 -0.125
"815739" 2006-07-31 "Fund of Funds" 1.94863574420865 15.326 -0.552982194564272 85.5 -0.269
"815740" 2006-08-31 "Fund of Funds" 2.16085579344899 13.3517391304348 -2.38383162564524 38.02 -0.387
"815741" 2006-09-30 "Fund of Funds" 1.15035942294223 12.1845 -1.06676714215907 53.98 -0.334
"815742" 2006-10-31 "Fund of Funds" 1.8197176535945 11.3063636363636 -3.6085011446313 38.38 -0.48
"815743" 2006-11-30 "Fund of Funds" 1.58375814523309 10.817619047619 -2.26575380589012 110.48 -0.477
"815744" 2006-12-31 "Fund of Funds" 0.738540026190417 10.9645 -1.95249201809278 155.94 -0.467
"815745" 2007-01-31 "Fund of Funds" 1.15884849030239 11.0425 -1.12255641429032 110.31 -0.549
"815746" 2007-02-28 "Fund of Funds" 1.11896361178042 11.1552631578947 0.652699049213716 50.63 -0.514
"815747" 2007-03-31 "Fund of Funds" 1.24714351183782 15.1627272727273 -1.59288532245511 55.33 -0.477
"815748" 2007-04-30 "Fund of Funds" 1.56175980023508 12.933 -4.20550779596362 32.94 -0.458
"815749" 2007-05-31 "Fund of Funds" 0.669986910330601 13.2977272727273 -2.47239932566896 42.02 -0.375
"815750" 2007-06-30 "Fund of Funds" 1.00201996334641 14.947619047619 0.897474195529525 29.7 -0.139
"815751" 2007-07-31 "Fund of Funds" 1.45763234535507 17.2733333333333 2.28094810155021 21.01 0.097
"815752" 2007-08-31 "Fund of Funds" 2.05233581720825 25.0260869565217 0.269892087870112 65.25 0.808
"815753" 2007-09-30 "Fund of Funds" 0.679488238158119 22.1989473684211 -4.61012368843194 39.77 0.634
"815754" 2007-10-31 "Fund of Funds" 0.68911091440647 19.115652173913 -2.98578088806398 85.65 0.366
"815755" 2007-11-30 "Fund of Funds" 2.01945379929003 25.582380952381 4.24459580670146 70.77 1.261
"815756" 2007-12-31 "Fund of Funds" 1.76465387907956 21.651 1.37428908055038 127.28 0.905
"815757" 2008-01-31 "Fund of Funds" 1.8738089436627 25.8161904761905 7.70750055230259 224.7 0.763
"815758" 2008-02-29 "Fund of Funds" 1.92021307980365 25.456 0.735569913240126 142.87 0.922
"815759" 2008-03-31 "Fund of Funds" 9.04042934104991 27.1035 1.24742367198878 76 1.13
"815760" 2008-04-30 "Fund of Funds" 1.88895417537108 21.5627272727273 -4.98016213963656 80.74 1.045
"815761" 2008-05-31 "Fund of Funds" 1.40396233886468 18.3033333333333 -1.10922021911374 70.58 0.72
"815762" 2008-06-30 "Fund of Funds" 2.86733719250451 22.1104761904762 8.1008647686413 84.01 1.059
"815763" 2008-07-31 "Fund of Funds" 5.13408885352277 24.3213636363636 2.52687163591937 65.51 1.199
"815764" 2008-08-31 "Fund of Funds" 2.28288736697741 20.6957142857143 1.5975719598829 96.96 1.11
"815765" 2008-09-30 "Fund of Funds" 4.79038037146536 30.2385714285714 12.0771973395099 626.03 3.819
"815766" 2008-10-31 "Fund of Funds" 10.657089813732 61.1773913043478 19.0451463622348 215.88 4.724
"815767" 2008-11-30 "Fund of Funds" 4.89870346651084 62.6394736842105 6.71917847572982 270.26 4.407
"815768" 2008-12-31 "Fund of Funds" 2.16085579344899 52.405 -3.05736421607165 208.04 3.313
"815769" 2009-01-31 "Fund of Funds" 2.77925831508085 44.683 8.8455444640773 174.89 3.032
"815770" 2009-02-28 "Fund of Funds" 3.56455600765067 45.5705263157895 10.4865484778148 204.86 2.924
"815771" 2009-03-31 "Fund of Funds" 2.3500008670115 44.7954545454545 -7.2387372929549 212.96 2.513
"815772" 2009-04-30 "Fund of Funds" 2.72224793372548 38.0638095238095 -10.9050242419425 130.17 2.101
"815773" 2009-05-31 "Fund of Funds" 0.95180940710591 31.978 -8.62002743484225 110.96 1.551
"815774" 2009-06-30 "Fund of Funds" 1.76465387907956 29.1404545454545 0.614018086523356 85.78 1.143
"815775" 2009-07-31 "Fund of Funds" 1.42518946771149 26.1627272727273 -8.3714711300682 353.57 0.791
"815776" 2009-08-31 "Fund of Funds" 2.68314017733458 25.3371428571429 -3.90963222886175 49.01 0.482
"815777" 2009-09-30 "Fund of Funds" 1.38140472926906 24.9266666666667 -3.81227322427526 96.76 0.11
"815778" 2009-10-31 "Fund of Funds" 2.90436284074678 24.2522727272727 1.84696335798612 94.64 0.085
"815779" 2009-11-30 "Fund of Funds" 3.90092644477062 23.7835 -3.87255123534357 158.42 -0.161
"815780" 2009-12-31 "Fund of Funds" 4.84357301736492 21.2395454545455 -1.69372336286898 158.19 -0.184
"815781" 2010-01-31 "Fund of Funds" 3.30355849471704 20.6431578947368 4.187620028961 174.05 -0.282
"815782" 2010-02-28 "Fund of Funds" 2.05233581720825 22.54 -1.23363497588735 204.83 -0.34
"815783" 2010-03-31 "Fund of Funds" 2.96492845059062 17.7673913043478 -5.92774681739413 89.89 -0.417
"815784" 2010-04-30 "Fund of Funds" 1.08704362429308 17.4242857142857 0.163761005555871 70.76 -0.458
"815785" 2010-05-31 "Fund of Funds" 2.762519046416 31.9295 9.90877416641916 221.3 0.106
"815786" 2010-06-30 "Fund of Funds" 3.76639817649655 29.9163636363636 3.56343437355585 190.92 -0.052
"815787" 1994-09-30 "Fund of Funds" 4.27936270478802 13.2333333333333 2.78560532390507 66.93 0.888
"815788" 1994-10-31 "Fund of Funds" 1.3131232932194 15.2452380952381 -2.67878543829877 92.09 0.915
"815789" 1994-11-30 "Fund of Funds" 3.69517762953249 16.3838095238095 4.49663071727594 240.11 0.94
"815790" 1994-12-31 "Fund of Funds" 5.87233528666657 14.1771428571429 -0.800748277592734 99.28 0.993
"815791" 1995-01-31 "Fund of Funds" 4.20083078729667 12.2742857142857 1.66944179505003 289.84 0.846
"815792" 1995-02-28 "Fund of Funds" 2.57836760382471 11.47 -1.28414846867226 118.81 0.815
"815793" 1995-03-31 "Fund of Funds" 0.852214227112624 12.1665217391304 -4.64229946402543 120.07 0.819
"815794" 1995-04-30 "Fund of Funds" 1.88895417537108 12.4426315789474 -3.31469859184643 80.55 0.755
"815795" 1995-05-31 "Fund of Funds" 0.69574918820159 12.2659090909091 -0.689444975774835 44.86 0.638
"815796" 1995-06-30 "Fund of Funds" 5.00802564997731 11.8968181818182 0.196530154256784 58.32 0.753
"815797" 1995-07-31 "Fund of Funds" 0.579981987264827 12.514 -4.83627339511771 30.38 0.745
"815798" 1995-08-31 "Fund of Funds" 1.59500829846427 12.7982608695652 2.38425394798536 26.6 0.699
"815799" 1995-09-30 "Fund of Funds" 1.63497621728022 12.057 -2.7505376249896 33.06 0.679
"815800" 1995-10-31 "Fund of Funds" 3.28057509044668 14.3572727272727 1.73245978598942 70.81 0.562
"815801" 1995-11-30 "Fund of Funds" 1.68492188744243 12.4690476190476 -3.31186632812997 75.98 0.44
"815802" 1995-12-31 "Fund of Funds" 0.365588636364751 11.7485 -2.76707501235113 257.26 0.505
"815803" 1996-01-31 "Fund of Funds" 0.976515350397648 13.4736363636364 -1.65754208203956 168.06 0.392
"815804" 1996-02-29 "Fund of Funds" 5.07205874425408 15.033 -0.456292509488225 42.59 0.593
"815805" 1996-03-31 "Fund of Funds" 5.19022150971596 17.762380952381 -1.51055467909215 116.77 0.728
"815806" 1996-04-30 "Fund of Funds" 0.234014372464766 16.5752380952381 -2.19986231975449 61.5 0.807
"815807" 1996-05-31 "Fund of Funds" 2.59568784899417 16.1463636363636 0.0632448462520309 176.6 0.715
"815808" 1996-06-30 "Fund of Funds" 32.406357013809 16.395 -0.355655828060664 168.99 0.765
"815809" 1996-07-31 "Fund of Funds" 6.5976272928369 17.9786363636364 3.68507130204742 227.28 0.843
"815810" 1996-08-31 "Fund of Funds" 2.06727684489855 15.7604545454545 -0.991548351123363 24.17 0.759
"815811" 1996-09-30 "Fund of Funds" 0.448459847279818 16.578 -3.75990575858279 149.9 0.802
"815812" 1996-10-31 "Fund of Funds" 1.76465387907956 16.3817391304348 -0.547981042268824 28.4 0.665
"815813" 1996-11-30 "Fund of Funds" 2.79497135310378 15.997 -5.45348221852577 79.59 0.53
"815814" 1996-12-31 "Fund of Funds" 2.63041464652783 19.2609523809524 1.74469924987634 74.98 0.689
"815815" 1997-01-31 "Fund of Funds" 0.939695670472767 19.4733333333333 -1.06294538264815 31.65 0.697
"815816" 1997-02-28 "Fund of Funds" 0.769737809503604 20.1394736842105 -1.00810293794824 42.14 0.572
"815817" 1997-03-31 "Fund of Funds" 3.81217791951414 20.17 2.12098777225832 66.14 0.836
"815818" 1997-04-30 "Fund of Funds" 2.90436284074678 19.6622727272727 -3.12354363542756 29.09 0.771
"815819" 1997-05-31 "Fund of Funds" 0.363619054070125 19.9247619047619 -6.02911931061979 31.61 0.768
"815820" 1997-06-30 "Fund of Funds" 0.660756167463036 20.1942857142857 -4.85381213151775 138.46 0.62
"815821" 1997-07-31 "Fund of Funds" 0.553218482469556 20.5290909090909 -4.47982752786392 40.88 0.458
"815822" 1997-08-31 "Fund of Funds" 1.38140472926906 23.0847619047619 6.81074915083338 100.22 0.567
"815823" 1997-09-30 "Fund of Funds" 0.584357548811905 23.812380952381 -5.30233645983383 49.68 0.564
"815824" 1997-10-31 "Fund of Funds" 5.31237126911579 23.8708695652174 5.38874860013971 179.79 0.774
"815825" 1997-11-30 "Fund of Funds" 1.69875434646343 32.2061111111111 -1.63750632151818 156.83 0.579
"815826" 1997-12-31 "Fund of Funds" 0.963332884378174 26.2763636363636 -1.0895891617449 41.02 0.448
"815827" 1998-01-31 "Fund of Funds" 0.709766083726955 23.8665 -2.65825744642005 203.27 0.442
"815828" 1998-02-28 "Fund of Funds" 0.635063110346636 19.9989473684211 -6.63648428269515 82.67 0.293
"815829" 1998-03-31 "Fund of Funds" 0.454847628476149 20.1586363636364 -4.10193339100768 33.1 0.414
"815830" 1998-04-30 "Fund of Funds" 0.692287148662086 22.0285714285714 -0.859696033368492 70.54 0.493
"815831" 1998-05-31 "Fund of Funds" 4.25468477916836 20.874 1.36912115779403 76.03 0.389
"815832" 1998-06-30 "Fund of Funds" 9.67719243118251 21.6627272727273 -2.25524608891958 42.46 0.347
"815833" 1998-07-31 "Fund of Funds" 1.77770095182274 19.93 0.27594159543242 76.85 0.386
"815834" 1998-08-31 "Fund of Funds" 41.1211280324379 31.5880952380952 13.4518781499916 385.54 0.983
"815835" 1998-09-30 "Fund of Funds" 11.0413688404222 38.2047619047619 -1.63281726874203 165.53 1.105
"815836" 1998-10-31 "Fund of Funds" 5.19022150971596 36.6081818181818 -8.90546234590133 56.04 1.123
"815837" 1998-11-30 "Fund of Funds" 3.54292738804479 26.223 -5.82457906225174 50.31 0.698
"815838" 1998-12-31 "Fund of Funds" 0.488420452438114 25.4790909090909 -4.76767481671724 47.53 0.711
"815839" 1999-01-31 "Fund of Funds" 0.983524514756187 28.0352631578947 -2.0776519367765 149.1 0.628
"815840" 1999-02-28 "Fund of Funds" 1.02165869072017 28.8226315789474 2.7701295913256 68.46 0.613
"815841" 1999-03-31 "Fund of Funds" 0.761146017498561 25.3095652173913 -4.04949676998792 48.21 0.61
"815842" 1999-04-30 "Fund of Funds" 0.486955015707877 23.4785714285714 -3.83244424421811 34.44 0.527
"815843" 1999-05-31 "Fund of Funds" 1.68492188744243 26.2045 3.75943691167562 53.14 0.787
"815844" 1999-06-30 "Fund of Funds" 0.523823172670096 23.6263636363636 -4.55455923606704 66.53 0.794
"815845" 1999-07-31 "Fund of Funds" 0.395872825042311 21.0490476190476 0.406931291557524 34.65 0.891
"815846" 1999-08-31 "Fund of Funds" 2.36763325322531 24.3236363636364 0.286477068481774 25.47 0.932
"815847" 1999-09-30 "Fund of Funds" 0.682663285826726 24.5414285714286 1.07648269990692 28.29 1.093
"815848" 1999-10-31 "Fund of Funds" 0.716904374915651 24.0214285714286 -5.09025783146567 122.43 1.216
"815849" 1999-11-30 "Fund of Funds" 0.469144945260312 21.8180952380952 -2.71152011566487 57.28 0.997
"815850" 1999-12-31 "Fund of Funds" 0.245590684855011 22.1590909090909 -7.99665570904669 29.57 1.018
"815851" 2000-01-31 "Fund of Funds" 1.64724138206825 23.202 5.81602311235602 55.95 0.981
"815852" 2000-02-29 "Fund of Funds" 0.341604485915127 23.5955 -0.174631569980406 36.19 0.927
"815853" 2000-03-31 "Fund of Funds" 0.467872161126007 22.7182608695652 -6.81457246586 69.33 1.02
"815854" 2000-04-30 "Fund of Funds" 4.87010496448744 27.1642105263158 4.3179243794075 48.25 1.189
"815855" 2000-05-31 "Fund of Funds" 7.90567445725045 26.3731818181818 2.62548645800185 50.57 1.446
"815856" 2000-06-30 "Fund of Funds" 0.437974616607055 21.54 -3.26698327606781 47.4 1.283
"815857" 2000-07-31 "Fund of Funds" 2.77925831508085 19.893 2.9087871138009 72.25 0.948
"815858" 2000-08-31 "Fund of Funds" 1.11029727448995 18.0886956521739 -3.15651289166723 26.27 0.79
"815859" 2000-09-30 "Fund of Funds" 2.8318104709954 19.6875 5.40811815605818 140.95 0.941
"815860" 2000-10-31 "Fund of Funds" 4.6448575536745 25.2 1.77031898226003 43.8 1.018
"815861" 2000-11-30 "Fund of Funds" 2.74385003182095 26.3828571428571 6.16813478736297 167.48 1.164
"815862" 2000-12-31 "Fund of Funds" 1.36133289612013 26.5305 -1.51273342676221 266.22 1.218
"815863" 2001-01-31 "Fund of Funds" 0.765114112830094 24.9185714285714 -1.88077327138603 115.77 0.879
"815864" 2001-02-28 "Fund of Funds" 1.28325819227496 23.4115789473684 8.54694740970663 173.46 0.865
"815865" 2001-03-31 "Fund of Funds" 4.35477353341642 28.4968181818182 6.73331698713132 40.83 1.048
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"816326" 2008-01-31 "Fund of Funds" 46.2777140129789 25.8161904761905 7.70750055230259 224.7 0.763
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"816906" 2001-07-31 "Fund of Funds" 2.3500008670115 22.3161904761905 1.3937285441948 223.69 0.595
"816907" 2001-08-31 "Fund of Funds" 0.610927946915565 21.8617391304348 4.94891410333478 61.89 0.588
"816908" 2001-09-30 "Fund of Funds" 0.643582109709731 35.0653333333333 8.9216233973161 336.96 1.037
"816909" 2001-10-31 "Fund of Funds" 1.50291718258713 32.7213043478261 -1.85492153002679 170.72 0.798
"816910" 2001-11-30 "Fund of Funds" 6.5976272928369 26.6309523809524 -5.80237489397794 116.56 0.839
"816911" 2001-12-31 "Fund of Funds" 3.76639817649655 23.72 -0.559960237612329 181.41 0.775
"816912" 2002-01-31 "Fund of Funds" 4.22716940906297 22.2528571428571 3.09890425264769 229.05 0.631
"816913" 2002-02-28 "Fund of Funds" 1.75009160338551 22.8757894736842 0.996073704929365 221.66 0.589
"816914" 2002-03-31 "Fund of Funds" 5.31237126911579 18.985 -4.24469114976961 138.6 0.647
"816915" 2002-04-30 "Fund of Funds" 2.66552446452634 19.9004545454545 3.52203125358087 67.62 0.467
"816916" 2002-05-31 "Fund of Funds" 1.99102863555949 20.0877272727273 0.0416214820552564 76.14 0.504
"816917" 2002-06-30 "Fund of Funds" 0.615710173155274 25.271 6.20314987802825 129.79 0.768
"816918" 2002-07-31 "Fund of Funds" 0.406836521843126 34.0495454545455 8.51070157852414 99.31 0.935
"816919" 2002-08-31 "Fund of Funds" 0.916022631010218 33.7427272727273 -0.00397327550812962 64.35 0.842
"816920" 2002-09-30 "Fund of Funds" 0.757235976568976 37.6475 11.1250905991221 135.82 0.947
"816921" 2002-10-31 "Fund of Funds" 5.6844407668682 35.2430434782609 -7.27520018857216 65.57 0.914
"816922" 2002-11-30 "Fund of Funds" 1.72325950211249 28.175 -5.25178593302293 99.26 0.651
"816923" 2002-12-31 "Fund of Funds" 0.679488238158119 28.2104761904762 4.94990227614398 208.16 0.617
"816924" 2003-01-31 "Fund of Funds" 0.702902739992469 27.4242857142857 3.12251093453167 126.75 0.552
"816925" 2003-02-28 "Fund of Funds" 1.45763234535507 32.2184210526316 1.90415881627876 204.15 0.429
"816926" 2003-03-31 "Fund of Funds" 3.76639817649655 30.6342857142857 0.56265142177073 170.18 0.363
"816927" 2003-04-30 "Fund of Funds" 1.88895417537108 23.9919047619048 -8.63900361728388 141.38 0.036
"816928" 2003-05-31 "Fund of Funds" 0.573730364300517 20.2395238095238 -5.45271006342047 78.81 -0.019
"816929" 2003-06-30 "Fund of Funds" 3.36705865947931 20.362380952381 -1.56439289266355 69.28 -0.01
"816930" 2003-07-31 "Fund of Funds" 2.41898741968319 19.1613636363636 -1.91879834593474 124.04 0.222
"816931" 2003-08-31 "Fund of Funds" 6.30212829060429 19.2742857142857 -1.97616526616954 97.49 0.126
"816932" 2003-09-30 "Fund of Funds" 3.67188653385533 19.532380952381 -0.476845858499278 83.49 -0.027
"816933" 2003-10-31 "Fund of Funds" 3.5865671263627 18.0234782608696 -5.83373000997097 73.24 -0.135
"816934" 2003-11-30 "Fund of Funds" 1.8738089436627 17.4010526315789 -1.38276755025153 118.51 -0.189
"816935" 2003-12-31 "Fund of Funds" 2.14633988052436 16.8263636363636 -6.17805595997619 68.15 -0.176
"816936" 2004-01-31 "Fund of Funds" 3.08250472315881 16.101 -1.54112926727124 18.15 -0.291
"816937" 2004-02-29 "Fund of Funds" 0.610927946915565 15.9984210526316 -1.55461094813306 66.03 -0.473
"816938" 2004-03-31 "Fund of Funds" 5.31237126911579 17.6873913043478 0.888131545653946 93.16 -0.446
"816939" 2004-04-30 "Fund of Funds" 14.1404340821288 15.6985714285714 2.2187456628243 43.95 -0.268
"816940" 2002-05-31 "Fund of Funds" 0.355604972893215 20.0877272727273 0.0416214820552564 76.14 0.504
"816941" 2002-06-30 "Fund of Funds" 0.29066656972286 25.271 6.20314987802825 129.79 0.768
"816942" 2002-07-31 "Fund of Funds" 4.21245559582316 34.0495454545455 8.51070157852414 99.31 0.935
"816943" 2002-08-31 "Fund of Funds" 1.61488755998348 33.7427272727273 -0.00397327550812962 64.35 0.842
"816944" 2002-09-30 "Fund of Funds" 0.871027308866431 37.6475 11.1250905991221 135.82 0.947
"816945" 2002-10-31 "Fund of Funds" 11.501976645331 35.2430434782609 -7.27520018857216 65.57 0.914
"816946" 2002-11-30 "Fund of Funds" 1.67717155237512 28.175 -5.25178593302293 99.26 0.651
"816947" 2002-12-31 "Fund of Funds" 0.25164246243198 28.2104761904762 4.94990227614398 208.16 0.617
"816948" 2003-01-31 "Fund of Funds" 0.38495022867546 27.4242857142857 3.12251093453167 126.75 0.552
"816949" 2003-02-28 "Fund of Funds" 0.570301835552382 32.2184210526316 1.90415881627876 204.15 0.429
"816950" 2003-03-31 "Fund of Funds" 0.942630241754391 30.6342857142857 0.56265142177073 170.18 0.363
"816951" 2003-04-30 "Fund of Funds" 0.307832076617295 23.9919047619048 -8.63900361728388 141.38 0.036
"816952" 2003-05-31 "Fund of Funds" 0.265385406835672 20.2395238095238 -5.45271006342047 78.81 -0.019
"816953" 2003-06-30 "Fund of Funds" 2.01453779519575 20.362380952381 -1.56439289266355 69.28 -0.01
"816954" 2003-07-31 "Fund of Funds" 8.05005057288948 19.1613636363636 -1.91879834593474 124.04 0.222
"816955" 2003-08-31 "Fund of Funds" 8.4824974443122 19.2742857142857 -1.97616526616954 97.49 0.126
"816956" 2003-09-30 "Fund of Funds" 0.212880839026091 19.532380952381 -0.476845858499278 83.49 -0.027
"816957" 2003-10-31 "Fund of Funds" 3.51189100402309 18.0234782608696 -5.83373000997097 73.24 -0.135
"816958" 2003-11-30 "Fund of Funds" 0.303209297793769 17.4010526315789 -1.38276755025153 118.51 -0.189
"816959" 2003-12-31 "Fund of Funds" 0.262665954470671 16.8263636363636 -6.17805595997619 68.15 -0.176
"816960" 2004-01-31 "Fund of Funds" 1.60006047998046 16.101 -1.54112926727124 18.15 -0.291
"816961" 2004-02-29 "Fund of Funds" 1.86832604236701 15.9984210526316 -1.55461094813306 66.03 -0.473
"816962" 2004-03-31 "Fund of Funds" 2.47579758060781 17.6873913043478 0.888131545653946 93.16 -0.446
"816963" 2004-04-30 "Fund of Funds" 9.20045946115422 15.6985714285714 2.2187456628243 43.95 -0.268
"816964" 2004-05-31 "Fund of Funds" 0.896651576498195 17.705 -0.672906184190331 25.29 -0.236
"816965" 2004-06-30 "Fund of Funds" 3.15130305387088 15.3571428571429 -1.90749127683368 111.42 -0.274
"816966" 2004-07-31 "Fund of Funds" 3.01932737554044 15.502380952381 3.34329712361436 70.61 -0.309
"816967" 2004-08-31 "Fund of Funds" 0.907787897322092 16.6840909090909 -0.257061649031014 26.87 -0.416
"816968" 2004-09-30 "Fund of Funds" 0.580886369553253 14.0809523809524 -1.77053721187494 37 -0.469
"816969" 2004-10-31 "Fund of Funds" 0.403646438754436 14.9738095238095 -2.37025712379791 133.86 -0.487
"816970" 2004-11-30 "Fund of Funds" 0.288837977206242 13.5771428571429 -5.09379154244716 43.85 -0.547
"816971" 2004-12-31 "Fund of Funds" 0.562519768410997 12.4595454545455 -3.7257648320514 24.36 -0.596
"816972" 2005-01-31 "Fund of Funds" 12.0139700575323 13.438 2.30822317869638 83.61 -0.638
"816973" 2005-02-28 "Fund of Funds" 0.537159291099836 11.7089473684211 -3.00722195474242 43.62 -0.621
"816974" 2005-03-31 "Fund of Funds" 5.98633690752126 13.1263636363636 2.16868657596692 83.11 -0.429
"816975" 2005-04-30 "Fund of Funds" 6.28010037465041 14.4590476190476 2.39249329386092 148.21 -0.448
"816976" 2005-05-31 "Fund of Funds" 40.1473899677764 13.967619047619 -1.51605226575723 69.66 -0.501
"816977" 2005-06-30 "Fund of Funds" 6.25091468540228 11.8686363636364 -0.713260633816601 67.14 -0.521
"816978" 2005-07-31 "Fund of Funds" 0.490674895958852 11.049 -3.4254487022692 35.3 -0.586
"816979" 2005-08-31 "Fund of Funds" 0.510345616884096 12.9513043478261 -0.559013268359197 34.98 -0.496
"816980" 2005-09-30 "Fund of Funds" 21.3497027659903 12.6280952380952 -2.46960387744632 71.1 -0.368
"816981" 2005-10-31 "Fund of Funds" 1.35739098736945 14.937619047619 2.48580021138368 110.84 -0.332
"816982" 2005-11-30 "Fund of Funds" 8.31288237305891 12.147619047619 -3.14369953429155 53.48 -0.329
"816983" 2005-12-31 "Fund of Funds" 0.87003906198498 11.26 -2.14087567767734 127.04 -0.33
"816984" 2006-01-31 "Fund of Funds" 0.378605407997367 12.036 -4.40770408061854 50.45 -0.468
"816985" 2006-02-28 "Fund of Funds" 2.97213380672741 12.4710526315789 0.286548879314409 57.41 -0.543
"816986" 2006-03-31 "Fund of Funds" 0.583292829534074 11.6939130434783 -1.95639241178173 31.92 -0.396
"816987" 2006-04-30 "Fund of Funds" 0.320563406983516 11.8473684210526 -2.86988912183565 71.12 -0.361
"816988" 2006-05-31 "Fund of Funds" 0.642163268907338 14.4545454545455 3.72350340472875 102.87 -0.229
"816989" 2006-06-30 "Fund of Funds" 3.52875839842626 16.9186363636364 0.174853998423903 136.32 -0.125
"816990" 2006-07-31 "Fund of Funds" 2.78939705795975 15.326 -0.552982194564272 85.5 -0.269
"816991" 2006-08-31 "Fund of Funds" 1.01877281032456 13.3517391304348 -2.38383162564524 38.02 -0.387
"816992" 2006-09-30 "Fund of Funds" 2.68980090580419 12.1845 -1.06676714215907 53.98 -0.334
"816993" 2006-10-31 "Fund of Funds" 1.09166110089839 11.3063636363636 -3.6085011446313 38.38 -0.48
"816994" 2006-11-30 "Fund of Funds" 0.309136901383559 10.817619047619 -2.26575380589012 110.48 -0.477
"816995" 2006-12-31 "Fund of Funds" 3.05388772227199 10.9645 -1.95249201809278 155.94 -0.467
"816996" 2007-01-31 "Fund of Funds" 3.03392147596408 11.0425 -1.12255641429032 110.31 -0.549
"816997" 2007-02-28 "Fund of Funds" 0.67768004962311 11.1552631578947 0.652699049213716 50.63 -0.514
"816998" 2007-03-31 "Fund of Funds" 0.684015303296471 15.1627272727273 -1.59288532245511 55.33 -0.477
"816999" 2007-04-30 "Fund of Funds" 0.585444311698164 12.933 -4.20550779596362 32.94 -0.458
"817000" 2007-05-31 "Fund of Funds" 3.53421095822442 13.2977272727273 -2.47239932566896 42.02 -0.375
"817001" 2007-06-30 "Fund of Funds" 0.636355535414852 14.947619047619 0.897474195529525 29.7 -0.139
"817002" 2007-07-31 "Fund of Funds" 5.15270184809927 17.2733333333333 2.28094810155021 21.01 0.097
"817003" 2007-08-31 "Fund of Funds" 12.770809104352 25.0260869565217 0.269892087870112 65.25 0.808
"817004" 2007-09-30 "Fund of Funds" 0.40657735060938 22.1989473684211 -4.61012368843194 39.77 0.634
"817005" 2007-10-31 "Fund of Funds" 0.481973114446752 19.115652173913 -2.98578088806398 85.65 0.366
"817006" 2007-11-30 "Fund of Funds" 0.619630111968621 25.582380952381 4.24459580670146 70.77 1.261
"817007" 2007-12-31 "Fund of Funds" 2.46319072518929 21.651 1.37428908055038 127.28 0.905
"817008" 2008-01-31 "Fund of Funds" 0.630235225812173 25.8161904761905 7.70750055230259 224.7 0.763
"817009" 2008-02-29 "Fund of Funds" 0.707927366527081 25.456 0.735569913240126 142.87 0.922
"817010" 2008-03-31 "Fund of Funds" 0.869887108726224 27.1035 1.24742367198878 76 1.13
"817011" 2008-04-30 "Fund of Funds" 4.39940199534586 21.5627272727273 -4.98016213963656 80.74 1.045
"817012" 2008-05-31 "Fund of Funds" 0.63725469935329 18.3033333333333 -1.10922021911374 70.58 0.72
"817013" 2008-06-30 "Fund of Funds" 0.711316910302272 22.1104761904762 8.1008647686413 84.01 1.059
"817014" 2008-07-31 "Fund of Funds" 6.9769170722347 24.3213636363636 2.52687163591937 65.51 1.199
"817015" 2008-08-31 "Fund of Funds" 49.6748616202171 20.6957142857143 1.5975719598829 96.96 1.11
"817016" 2008-09-30 "Fund of Funds" 44.7773873209864 30.2385714285714 12.0771973395099 626.03 3.819
"817017" 2008-10-31 "Fund of Funds" 115.41556074503 61.1773913043478 19.0451463622348 215.88 4.724
"817018" 2008-11-30 "Fund of Funds" 20.6611116731437 62.6394736842105 6.71917847572982 270.26 4.407
"817019" 2002-02-28 "Managed Futures" 0.195433380301106 22.8757894736842 0.996073704929365 221.66 0.589
"817020" 2002-03-31 "Managed Futures" 0.403892275296874 18.985 -4.24469114976961 138.6 0.647
"817021" 2002-04-30 "Managed Futures" 0.449612557677511 19.9004545454545 3.52203125358087 67.62 0.467
"817022" 2002-05-31 "Managed Futures" 0.267114406295079 20.0877272727273 0.0416214820552564 76.14 0.504
"817023" 2002-06-30 "Managed Futures" 0.928384302509473 25.271 6.20314987802825 129.79 0.768
"817024" 2002-07-31 "Managed Futures" 14.8819883504157 34.0495454545455 8.51070157852414 99.31 0.935
"817025" 2002-08-31 "Managed Futures" 0.297645831247689 33.7427272727273 -0.00397327550812962 64.35 0.842
"817026" 2002-09-30 "Managed Futures" 1.02968908755318 37.6475 11.1250905991221 135.82 0.947
"817027" 2002-10-31 "Managed Futures" 2.27600337379256 35.2430434782609 -7.27520018857216 65.57 0.914
"817028" 2002-11-30 "Managed Futures" 0.743275011290862 28.175 -5.25178593302293 99.26 0.651
"817029" 2002-12-31 "Managed Futures" 0.750388220005795 28.2104761904762 4.94990227614398 208.16 0.617
"817030" 2003-01-31 "Managed Futures" 1.17779890199348 27.4242857142857 3.12251093453167 126.75 0.552
"817031" 2003-02-28 "Managed Futures" 1.12436849021454 32.2184210526316 1.90415881627876 204.15 0.429
"817032" 2003-03-31 "Managed Futures" 1.51377447151359 30.6342857142857 0.56265142177073 170.18 0.363
"817033" 2003-04-30 "Managed Futures" 3.07950709387984 23.9919047619048 -8.63900361728388 141.38 0.036
"817034" 2003-05-31 "Managed Futures" 0.461985211777961 20.2395238095238 -5.45271006342047 78.81 -0.019
"817035" 2003-06-30 "Managed Futures" 0.911722629658338 20.362380952381 -1.56439289266355 69.28 -0.01
"817036" 2003-07-31 "Managed Futures" 0.339117879048904 19.1613636363636 -1.91879834593474 124.04 0.222
"817037" 2003-08-31 "Managed Futures" 0.294867048830807 19.2742857142857 -1.97616526616954 97.49 0.126
"817038" 2003-09-30 "Managed Futures" 0.387742514245979 19.532380952381 -0.476845858499278 83.49 -0.027
"817039" 2003-10-31 "Managed Futures" 0.391186755659026 18.0234782608696 -5.83373000997097 73.24 -0.135
"817040" 2003-11-30 "Managed Futures" 0.371447645908351 17.4010526315789 -1.38276755025153 118.51 -0.189
"817041" 2003-12-31 "Managed Futures" 1.33308548600492 16.8263636363636 -6.17805595997619 68.15 -0.176
"817042" 2004-01-31 "Managed Futures" 10.8404883919879 16.101 -1.54112926727124 18.15 -0.291
"817043" 2004-02-29 "Managed Futures" 0.699019656842684 15.9984210526316 -1.55461094813306 66.03 -0.473
"817044" 2004-03-31 "Managed Futures" 0.477151599257826 17.6873913043478 0.888131545653946 93.16 -0.446
"817045" 2004-04-30 "Managed Futures" 351.997339744206 15.6985714285714 2.2187456628243 43.95 -0.268
"817046" 2004-05-31 "Managed Futures" 0.602779419710779 17.705 -0.672906184190331 25.29 -0.236
"817047" 2004-06-30 "Managed Futures" 14.186309815513 15.3571428571429 -1.90749127683368 111.42 -0.274
"817048" 2004-07-31 "Managed Futures" 0.919999333881741 15.502380952381 3.34329712361436 70.61 -0.309
"817049" 2004-08-31 "Managed Futures" 0.347427536609664 16.6840909090909 -0.257061649031014 26.87 -0.416
"817050" 2004-09-30 "Managed Futures" 0.225921959984253 14.0809523809524 -1.77053721187494 37 -0.469
"817051" 2004-10-31 "Managed Futures" 5.01271672492159 14.9738095238095 -2.37025712379791 133.86 -0.487
"817052" 2004-11-30 "Managed Futures" 1.26294612786925 13.5771428571429 -5.09379154244716 43.85 -0.547
"817053" 2004-12-31 "Managed Futures" 13.146972494008 12.4595454545455 -3.7257648320514 24.36 -0.596
"817054" 2005-01-31 "Managed Futures" 46.0241051064445 13.438 2.30822317869638 83.61 -0.638
"817055" 2005-02-28 "Managed Futures" 0.284643128630418 11.7089473684211 -3.00722195474242 43.62 -0.621
"817056" 2005-03-31 "Managed Futures" 27.6080363564188 13.1263636363636 2.16868657596692 83.11 -0.429
"817057" 2005-04-30 "Managed Futures" 1424.91155418146 14.4590476190476 2.39249329386092 148.21 -0.448
"817058" 2005-05-31 "Managed Futures" 9.24753605146884 13.967619047619 -1.51605226575723 69.66 -0.501
"817059" 2005-06-30 "Managed Futures" 0.594142002757426 11.8686363636364 -0.713260633816601 67.14 -0.521
"817060" 2005-07-31 "Managed Futures" 2.21583529158378 11.049 -3.4254487022692 35.3 -0.586
"817061" 2005-08-31 "Managed Futures" 0.568809183499049 12.9513043478261 -0.559013268359197 34.98 -0.496
"817062" 2005-09-30 "Managed Futures" 0.334541858623827 12.6280952380952 -2.46960387744632 71.1 -0.368
"817063" 2005-10-31 "Managed Futures" 44.8268031969171 14.937619047619 2.48580021138368 110.84 -0.332
"817064" 2005-11-30 "Managed Futures" 0.427410019470434 12.147619047619 -3.14369953429155 53.48 -0.329
"817065" 2005-12-31 "Managed Futures" 0.187769397453052 11.26 -2.14087567767734 127.04 -0.33
"817066" 2006-01-31 "Managed Futures" 0.191405021922916 12.036 -4.40770408061854 50.45 -0.468
"817067" 2006-02-28 "Managed Futures" 5.92751688331059 12.4710526315789 0.286548879314409 57.41 -0.543
"817068" 2006-03-31 "Managed Futures" 0.269275679943433 11.6939130434783 -1.95639241178173 31.92 -0.396
"817069" 2006-04-30 "Managed Futures" 0.228694034980105 11.8473684210526 -2.86988912183565 71.12 -0.361
"817070" 2006-05-31 "Managed Futures" 37.0293154805676 14.4545454545455 3.72350340472875 102.87 -0.229
"817071" 2006-06-30 "Managed Futures" 6.12112752931674 16.9186363636364 0.174853998423903 136.32 -0.125
"817072" 2006-07-31 "Managed Futures" 1.24335016212784 15.326 -0.552982194564272 85.5 -0.269
"817073" 2006-08-31 "Managed Futures" 0.376887145823578 13.3517391304348 -2.38383162564524 38.02 -0.387
"817074" 2006-09-30 "Managed Futures" 62.7163703403436 12.1845 -1.06676714215907 53.98 -0.334
"817075" 2006-10-31 "Managed Futures" 0.381459577632543 11.3063636363636 -3.6085011446313 38.38 -0.48
"817076" 2006-11-30 "Managed Futures" 0.351082894495092 10.817619047619 -2.26575380589012 110.48 -0.477
"817077" 2006-12-31 "Managed Futures" 5.86801713103344 10.9645 -1.95249201809278 155.94 -0.467
"817078" 2007-01-31 "Managed Futures" 0.602779419710779 11.0425 -1.12255641429032 110.31 -0.549
"817079" 2007-02-28 "Managed Futures" 0.696201410912022 11.1552631578947 0.652699049213716 50.63 -0.514
"817080" 2007-03-31 "Managed Futures" 0.423595809294302 15.1627272727273 -1.59288532245511 55.33 -0.477
"817081" 2007-04-30 "Managed Futures" 0.382369922005787 12.933 -4.20550779596362 32.94 -0.458
"817082" 2007-05-31 "Managed Futures" 1.14830777635674 13.2977272727273 -2.47239932566896 42.02 -0.375
"817083" 2007-06-30 "Managed Futures" 8.50037977244305 14.947619047619 0.897474195529525 29.7 -0.139
"817084" 2007-07-31 "Managed Futures" 0.37083991135015 17.2733333333333 2.28094810155021 21.01 0.097
"817085" 2007-08-31 "Managed Futures" 256.298804723577 25.0260869565217 0.269892087870112 65.25 0.808
"817086" 2007-09-30 "Managed Futures" 0.238479114896765 22.1989473684211 -4.61012368843194 39.77 0.634
"817087" 2007-10-31 "Managed Futures" 0.271591675668349 19.115652173913 -2.98578088806398 85.65 0.366
"817088" 2007-11-30 "Managed Futures" 180.993977305922 25.582380952381 4.24459580670146 70.77 1.261
"817089" 2007-12-31 "Managed Futures" 1.36899310395198 21.651 1.37428908055038 127.28 0.905
"817090" 2008-01-31 "Managed Futures" 2.26406823116838 25.8161904761905 7.70750055230259 224.7 0.763
"817091" 2008-02-29 "Managed Futures" 0.279626329484718 25.456 0.735569913240126 142.87 0.922
"817092" 2008-03-31 "Managed Futures" 411.872473983502 27.1035 1.24742367198878 76 1.13
"817093" 2008-04-30 "Managed Futures" 21.1060390091203 21.5627272727273 -4.98016213963656 80.74 1.045
"817094" 2008-05-31 "Managed Futures" 0.250156677114863 18.3033333333333 -1.10922021911374 70.58 0.72
"817095" 2008-06-30 "Managed Futures" 9.38399508927672 22.1104761904762 8.1008647686413 84.01 1.059
"817096" 2008-07-31 "Managed Futures" 405.182855518108 24.3213636363636 2.52687163591937 65.51 1.199
"817097" 2008-08-31 "Managed Futures" 166.620164077025 20.6957142857143 1.5975719598829 96.96 1.11
"817098" 2008-09-30 "Managed Futures" 42.759734092702 30.2385714285714 12.0771973395099 626.03 3.819
"817099" 2008-10-31 "Managed Futures" 3477.29883771161 61.1773913043478 19.0451463622348 215.88 4.724
"817100" 2008-11-30 "Managed Futures" 26.3234790156606 62.6394736842105 6.71917847572982 270.26 4.407
"817101" 2008-12-31 "Managed Futures" 0.239127489874455 52.405 -3.05736421607165 208.04 3.313
"817102" 2009-01-31 "Managed Futures" 0.185683781840376 44.683 8.8455444640773 174.89 3.032
"817103" 2009-02-28 "Managed Futures" 0.623820929973345 45.5705263157895 10.4865484778148 204.86 2.924
"817104" 2009-03-31 "Managed Futures" 0.752064512900994 44.7954545454545 -7.2387372929549 212.96 2.513
"817105" 2009-04-30 "Managed Futures" 0.245857076044901 38.0638095238095 -10.9050242419425 130.17 2.101
"817106" 2009-05-31 "Managed Futures" 0.166322994661032 31.978 -8.62002743484225 110.96 1.551
"817107" 2009-06-30 "Managed Futures" 28.0516017546888 29.1404545454545 0.614018086523356 85.78 1.143
"817108" 2009-07-31 "Managed Futures" 0.371095883829737 26.1627272727273 -8.3714711300682 353.57 0.791
"817109" 2009-08-31 "Managed Futures" 5.49730458970402 25.3371428571429 -3.90963222886175 49.01 0.482
"817110" 2009-09-30 "Managed Futures" 0.236990945954489 24.9266666666667 -3.81227322427526 96.76 0.11
"817111" 2009-10-31 "Managed Futures" 0.459182773542292 24.2522727272727 1.84696335798612 94.64 0.085
"817112" 2009-11-30 "Managed Futures" 0.240238470888138 23.7835 -3.87255123534357 158.42 -0.161
"817113" 2009-12-31 "Managed Futures" 1.16339823069357 21.2395454545455 -1.69372336286898 158.19 -0.184
"817114" 2010-01-31 "Managed Futures" 62.5337635185157 20.6431578947368 4.187620028961 174.05 -0.282
"817115" 2010-02-28 "Managed Futures" 0.378625666178852 22.54 -1.23363497588735 204.83 -0.34
"817116" 2010-03-31 "Managed Futures" 0.327807908680835 17.7673913043478 -5.92774681739413 89.89 -0.417
"817117" 2010-04-30 "Managed Futures" 0.455529163834153 17.4242857142857 0.163761005555871 70.76 -0.458
"817118" 2010-05-31 "Managed Futures" 52.2337252261103 31.9295 9.90877416641916 221.3 0.106
"817119" 2010-06-30 "Managed Futures" 3.33146600452417 29.9163636363636 3.56343437355585 190.92 -0.052
"817120" 2010-07-31 "Managed Futures" 0.558345278997194 25.5652380952381 -8.01893360657547 202.13 -0.355
"817121" 2010-08-31 "Managed Futures" 0.368176831490304 24.7459090909091 3.92300675837862 214.97 -0.38
"817122" 2010-09-30 "Managed Futures" 0.175264331801007 22.517619047619 -9.11400861849598 153.17 -0.597
"817123" 2010-10-31 "Managed Futures" 0.276440077322492 20.3733333333333 -3.64927229955378 298.32 -0.626
"817124" 2010-11-30 "Managed Futures" 0.190327145323362 20.0957142857143 2.34555638646209 163.66 -0.51
"817125" 2010-12-31 "Managed Futures" 0.258342897502543 17.5695454545455 -7.24832810806009 180.76 -0.539
"817126" 2011-01-31 "Managed Futures" 55.6402150598726 17.3155 -2.18831611684041 114.06 -0.612
"817127" 2011-02-28 "Managed Futures" 0.259892188672073 17.43 -3.33036970895577 84.82 -0.632
"817128" 2011-03-31 "Managed Futures" 9.08432447609304 20.7234782608696 1.23715733471831 81.91 -0.646
"817129" 2011-04-30 "Managed Futures" 8.61534741104813 16.244 -4.02232335149914 75.96 -0.812
"817130" 2011-05-31 "Managed Futures" 17.8267410399414 16.9114285714286 2.44941020581584 71.4 -0.799
"817131" 2011-06-30 "Managed Futures" 17.3589507194231 19.1531818181818 1.72928384394883 128.68 -0.677
"817132" 2011-07-31 "Managed Futures" 0.352615802187822 19.2275 1.88764571636335 320.02 -0.701
"817133" 2011-08-31 "Managed Futures" 0.716327920579722 35.0291304347826 7.26080238642508 152.92 -0.31
"817134" 2011-09-30 "Managed Futures" 602.537436102324 36.53 8.8471661724008 106.29 -0.079
"817135" 2011-10-31 "Managed Futures" 0.250423821191254 32.8290476190476 -10.2558273290069 106.27 -0.279
"817136" 2011-11-30 "Managed Futures" 2.96189516364718 31.9419047619048 2.68562453174906 90.16 -0.225
"817137" 2011-12-31 "Managed Futures" 185.255036021834 25.047619047619 0.169592538941285 193.99 -0.377
"817138" 2012-01-31 "Managed Futures" 0.200801807494895 20.228 -4.92975194381847 92.52 -0.686
"817139" 2012-02-29 "Managed Futures" 0.871737642737711 18.4205 -4.66002736736579 51.9 -0.801
"817140" 2012-03-31 "Managed Futures" 308.482831409286 16.1672727272727 -1.02339226315141 82.22 -0.81
"817141" 2012-04-30 "Managed Futures" 17.1853233012644 17.823 1.37346409443213 111.81 -0.894
"817142" 2012-05-31 "Managed Futures" 193.371021229639 21.0018181818182 8.99125264395193 108.36 -0.697
"817143" 2012-06-30 "Managed Futures" 0.8027349336511 21.1309523809524 -4.93111251692997 222.24 -0.827
"817144" 2012-07-31 "Managed Futures" 0.606228094041951 17.5652380952381 -1.20197521113266 109.48 -0.969
"817145" 1998-06-30 "Managed Futures" 1.25969118424217 21.6627272727273 -2.25524608891958 42.46 0.347
"817146" 1998-07-31 "Managed Futures" 0.887787376402249 19.93 0.27594159543242 76.85 0.386
"817147" 1998-08-31 "Managed Futures" 3.50919634268523 31.5880952380952 13.4518781499916 385.54 0.983
"817148" 1998-09-30 "Managed Futures" 3.44943471528997 38.2047619047619 -1.63281726874203 165.53 1.105
"817149" 1998-10-31 "Managed Futures" 0.442000418942006 36.6081818181818 -8.90546234590133 56.04 1.123
"817150" 1998-11-30 "Managed Futures" 6.46324484976058 26.223 -5.82457906225174 50.31 0.698
"817151" 1998-12-31 "Managed Futures" 0.711977442294777 25.4790909090909 -4.76767481671724 47.53 0.711
"817152" 1999-01-31 "Managed Futures" 1.84699239998879 28.0352631578947 -2.0776519367765 149.1 0.628
"817153" 1999-02-28 "Managed Futures" 2.47708002371566 28.8226315789474 2.7701295913256 68.46 0.613
"817154" 1999-03-31 "Managed Futures" 1.11854299623132 25.3095652173913 -4.04949676998792 48.21 0.61
"817155" 1999-04-30 "Managed Futures" 0.738855951776859 23.4785714285714 -3.83244424421811 34.44 0.527
"817156" 1999-05-31 "Managed Futures" 0.690966290905272 26.2045 3.75943691167562 53.14 0.787
"817157" 1999-06-30 "Managed Futures" 2.23495970210155 23.6263636363636 -4.55455923606704 66.53 0.794
"817158" 1999-07-31 "Managed Futures" 4.70955419395285 21.0490476190476 0.406931291557524 34.65 0.891
"817159" 1999-08-31 "Managed Futures" 1.35112920331157 24.3236363636364 0.286477068481774 25.47 0.932
"817160" 1999-09-30 "Managed Futures" 1.37296938132867 24.5414285714286 1.07648269990692 28.29 1.093
"817161" 1999-10-31 "Managed Futures" 2.57020024365719 24.0214285714286 -5.09025783146567 122.43 1.216
"817162" 1999-11-30 "Managed Futures" 0.97143400562504 21.8180952380952 -2.71152011566487 57.28 0.997
"817163" 1999-12-31 "Managed Futures" 1.72992389930969 22.1590909090909 -7.99665570904669 29.57 1.018
"817164" 2000-01-31 "Managed Futures" 0.753676113728974 23.202 5.81602311235602 55.95 0.981
"817165" 2000-02-29 "Managed Futures" 0.661025132474542 23.5955 -0.174631569980406 36.19 0.927
"817166" 2000-03-31 "Managed Futures" 2.49462543108593 22.7182608695652 -6.81457246586 69.33 1.02
"817167" 2000-04-30 "Managed Futures" 1.92945271232676 27.1642105263158 4.3179243794075 48.25 1.189
"817168" 2000-05-31 "Managed Futures" 3.29166258789648 26.3731818181818 2.62548645800185 50.57 1.446
"817169" 2000-06-30 "Managed Futures" 2.56958844589393 21.54 -3.26698327606781 47.4 1.283
"817170" 2000-07-31 "Managed Futures" 5.19775061977507 19.893 2.9087871138009 72.25 0.948
"817171" 2000-08-31 "Managed Futures" 4.42608968668224 18.0886956521739 -3.15651289166723 26.27 0.79
"817172" 2000-09-30 "Managed Futures" 1.62957984721863 19.6875 5.40811815605818 140.95 0.941
"817173" 2000-10-31 "Managed Futures" 1.19240511790782 25.2 1.77031898226003 43.8 1.018
"817174" 2000-11-30 "Managed Futures" 0.939607173269283 26.3828571428571 6.16813478736297 167.48 1.164
"817175" 2000-12-31 "Managed Futures" 0.404561821154125 26.5305 -1.51273342676221 266.22 1.218
"817176" 2001-01-31 "Managed Futures" 2.39742254903677 24.9185714285714 -1.88077327138603 115.77 0.879
"817177" 2001-02-28 "Managed Futures" 7.11394798878384 23.4115789473684 8.54694740970663 173.46 0.865
"817178" 2001-03-31 "Managed Futures" 0.689629118923038 28.4968181818182 6.73331698713132 40.83 1.048
"817179" 2001-04-30 "Managed Futures" 0.913208215752051 28.134 -7.2390229745341 52.21 0.916
"817180" 2001-05-31 "Managed Futures" 2.76602736771604 22.9440909090909 1.49364679501655 56.66 0.799
"817181" 2001-06-30 "Managed Futures" 0.486702850170792 20.9404761904762 3.23792601472855 62 0.702
"817182" 2001-07-31 "Managed Futures" 1.55489035027617 22.3161904761905 1.3937285441948 223.69 0.595
"817183" 2001-08-31 "Managed Futures" 0.892682749410801 21.8617391304348 4.94891410333478 61.89 0.588
"817184" 2001-09-30 "Managed Futures" 2.49404224683137 35.0653333333333 8.9216233973161 336.96 1.037
"817185" 2001-10-31 "Managed Futures" 1.90111834466894 32.7213043478261 -1.85492153002679 170.72 0.798
"817186" 2001-11-30 "Managed Futures" 1.00533481952378 26.6309523809524 -5.80237489397794 116.56 0.839
"817187" 2001-12-31 "Managed Futures" 0.634049231871692 23.72 -0.559960237612329 181.41 0.775
"817188" 2002-01-31 "Managed Futures" 1.83873932772825 22.2528571428571 3.09890425264769 229.05 0.631
"817189" 2002-02-28 "Managed Futures" 1.63963014905466 22.8757894736842 0.996073704929365 221.66 0.589
"817190" 2002-03-31 "Managed Futures" 1.28038523502101 18.985 -4.24469114976961 138.6 0.647
"817191" 2002-04-30 "Managed Futures" 0.502215912358982 19.9004545454545 3.52203125358087 67.62 0.467
"817192" 2002-05-31 "Managed Futures" 0.561368294679496 20.0877272727273 0.0416214820552564 76.14 0.504
"817193" 2002-06-30 "Managed Futures" 0.342170281850762 25.271 6.20314987802825 129.79 0.768
"817194" 2002-07-31 "Managed Futures" 3.6528376732119 34.0495454545455 8.51070157852414 99.31 0.935
"817195" 2002-08-31 "Managed Futures" 0.828348448506565 33.7427272727273 -0.00397327550812962 64.35 0.842
"817196" 2002-09-30 "Managed Futures" 6.77749263733558 37.6475 11.1250905991221 135.82 0.947
"817197" 2002-10-31 "Managed Futures" 2.71911564660547 35.2430434782609 -7.27520018857216 65.57 0.914
"817198" 2002-11-30 "Managed Futures" 1.79543828202406 28.175 -5.25178593302293 99.26 0.651
"817199" 2002-12-31 "Managed Futures" 0.675264260882907 28.2104761904762 4.94990227614398 208.16 0.617
"817200" 2003-01-31 "Managed Futures" 1.06862418901264 27.4242857142857 3.12251093453167 126.75 0.552
"817201" 2003-02-28 "Managed Futures" 3.12242338531123 32.2184210526316 1.90415881627876 204.15 0.429
"817202" 2003-03-31 "Managed Futures" 2.80755473267751 30.6342857142857 0.56265142177073 170.18 0.363
"817203" 2003-04-30 "Managed Futures" 10.0764488558773 23.9919047619048 -8.63900361728388 141.38 0.036
"817204" 2003-05-31 "Managed Futures" 8.28375987684763 20.2395238095238 -5.45271006342047 78.81 -0.019
"817205" 2003-06-30 "Managed Futures" 4.37951250620295 20.362380952381 -1.56439289266355 69.28 -0.01
"817206" 2003-07-31 "Managed Futures" 0.728884525819745 19.1613636363636 -1.91879834593474 124.04 0.222
"817207" 2003-08-31 "Managed Futures" 0.636953722360802 19.2742857142857 -1.97616526616954 97.49 0.126
"817208" 2003-09-30 "Managed Futures" 17.5411288721303 19.532380952381 -0.476845858499278 83.49 -0.027
"817209" 2003-10-31 "Managed Futures" 0.630997937660707 18.0234782608696 -5.83373000997097 73.24 -0.135
"817210" 2003-11-30 "Managed Futures" 2.63928129102025 17.4010526315789 -1.38276755025153 118.51 -0.189
"817211" 2003-12-31 "Managed Futures" 0.624701063235463 16.8263636363636 -6.17805595997619 68.15 -0.176
"817212" 2004-01-31 "Managed Futures" 0.879201119651316 16.101 -1.54112926727124 18.15 -0.291
"817213" 2004-02-29 "Managed Futures" 2.08786750575186 15.9984210526316 -1.55461094813306 66.03 -0.473
"817214" 2004-03-31 "Managed Futures" 2.08676351848068 17.6873913043478 0.888131545653946 93.16 -0.446
"817215" 2004-04-30 "Managed Futures" 1.33621974782488 15.6985714285714 2.2187456628243 43.95 -0.268
"817216" 2004-05-31 "Managed Futures" 4.1632307025884 17.705 -0.672906184190331 25.29 -0.236
"817217" 2004-06-30 "Managed Futures" 2.74649151836394 15.3571428571429 -1.90749127683368 111.42 -0.274
"817218" 2004-07-31 "Managed Futures" 2.43568082317727 15.502380952381 3.34329712361436 70.61 -0.309
"817219" 2004-08-31 "Managed Futures" 2.0320370050606 16.6840909090909 -0.257061649031014 26.87 -0.416
"817220" 2004-09-30 "Managed Futures" 2.74512906546751 14.0809523809524 -1.77053721187494 37 -0.469
"817221" 2004-10-31 "Managed Futures" 1.44347926246614 14.9738095238095 -2.37025712379791 133.86 -0.487
"817222" 2004-11-30 "Managed Futures" 1.04086935966515 13.5771428571429 -5.09379154244716 43.85 -0.547
"817223" 2004-12-31 "Managed Futures" 0.638331519808172 12.4595454545455 -3.7257648320514 24.36 -0.596
"817224" 2005-01-31 "Managed Futures" 1.61033936253047 13.438 2.30822317869638 83.61 -0.638
"817225" 2005-02-28 "Managed Futures" 1.44295638619375 11.7089473684211 -3.00722195474242 43.62 -0.621
"817226" 2005-03-31 "Managed Futures" 2.02253053393786 13.1263636363636 2.16868657596692 83.11 -0.429
"817227" 2005-04-30 "Managed Futures" 1.29100083275766 14.4590476190476 2.39249329386092 148.21 -0.448
"817228" 2005-05-31 "Managed Futures" 0.837899058370306 13.967619047619 -1.51605226575723 69.66 -0.501
"817229" 2005-06-30 "Managed Futures" 1.37235669192117 11.8686363636364 -0.713260633816601 67.14 -0.521
"817230" 2005-07-31 "Managed Futures" 2.94537662849259 11.049 -3.4254487022692 35.3 -0.586
"817231" 2005-08-31 "Managed Futures" 2.30402287121683 12.9513043478261 -0.559013268359197 34.98 -0.496
"817232" 2005-09-30 "Managed Futures" 1.11318054413254 12.6280952380952 -2.46960387744632 71.1 -0.368
"817233" 2005-10-31 "Managed Futures" 2.28308488219151 14.937619047619 2.48580021138368 110.84 -0.332
"817234" 2005-11-30 "Managed Futures" 0.522581790634842 12.147619047619 -3.14369953429155 53.48 -0.329
"817235" 1998-06-30 "Managed Futures" 1.27299530616887 21.6627272727273 -2.25524608891958 42.46 0.347
"817236" 1998-07-31 "Managed Futures" 0.877009189891226 19.93 0.27594159543242 76.85 0.386
"817237" 1998-08-31 "Managed Futures" 3.48670641880931 31.5880952380952 13.4518781499916 385.54 0.983
"817238" 1998-09-30 "Managed Futures" 3.39236257660701 38.2047619047619 -1.63281726874203 165.53 1.105
"817239" 1998-10-31 "Managed Futures" 0.445913299762233 36.6081818181818 -8.90546234590133 56.04 1.123
"817240" 1998-11-30 "Managed Futures" 6.20384082648878 26.223 -5.82457906225174 50.31 0.698
"817241" 1998-12-31 "Managed Futures" 0.715222561164996 25.4790909090909 -4.76767481671724 47.53 0.711
"817242" 1999-01-31 "Managed Futures" 1.80216711021221 28.0352631578947 -2.0776519367765 149.1 0.628
"817243" 1999-02-28 "Managed Futures" 2.38406670952984 28.8226315789474 2.7701295913256 68.46 0.613
"817244" 1999-03-31 "Managed Futures" 1.20330217112163 25.3095652173913 -4.04949676998792 48.21 0.61
"817245" 1999-04-30 "Managed Futures" 0.734024544699911 23.4785714285714 -3.83244424421811 34.44 0.527
"817246" 1999-05-31 "Managed Futures" 0.685753003222832 26.2045 3.75943691167562 53.14 0.787
"817247" 1999-06-30 "Managed Futures" 2.18862876320599 23.6263636363636 -4.55455923606704 66.53 0.794
"817248" 1999-07-31 "Managed Futures" 4.55577926547195 21.0490476190476 0.406931291557524 34.65 0.891
"817249" 1999-08-31 "Managed Futures" 1.35142952006538 24.3236363636364 0.286477068481774 25.47 0.932
"817250" 1999-09-30 "Managed Futures" 1.35064887136603 24.5414285714286 1.07648269990692 28.29 1.093
"817251" 1999-10-31 "Managed Futures" 2.46115724702808 24.0214285714286 -5.09025783146567 122.43 1.216
"817252" 1999-11-30 "Managed Futures" 0.953112057355215 21.8180952380952 -2.71152011566487 57.28 0.997
"817253" 1999-12-31 "Managed Futures" 1.68618494810914 22.1590909090909 -7.99665570904669 29.57 1.018
"817254" 2000-01-31 "Managed Futures" 0.762784987032033 23.202 5.81602311235602 55.95 0.981
"817255" 2000-02-29 "Managed Futures" 0.65887894335638 23.5955 -0.174631569980406 36.19 0.927
"817256" 2000-03-31 "Managed Futures" 2.44836629666294 22.7182608695652 -6.81457246586 69.33 1.02
"817257" 2000-04-30 "Managed Futures" 1.87527304100749 27.1642105263158 4.3179243794075 48.25 1.189
"817258" 2000-05-31 "Managed Futures" 3.24140229965475 26.3731818181818 2.62548645800185 50.57 1.446
"817259" 2000-06-30 "Managed Futures" 2.60609059059291 21.54 -3.26698327606781 47.4 1.283
"817260" 2000-07-31 "Managed Futures" 5.12167981261554 19.893 2.9087871138009 72.25 0.948
"817261" 2000-08-31 "Managed Futures" 4.3404884256268 18.0886956521739 -3.15651289166723 26.27 0.79
"817262" 2000-09-30 "Managed Futures" 1.59409605502265 19.6875 5.40811815605818 140.95 0.941
"817263" 2000-10-31 "Managed Futures" 1.17541003888764 25.2 1.77031898226003 43.8 1.018
"817264" 2000-11-30 "Managed Futures" 0.924222641203097 26.3828571428571 6.16813478736297 167.48 1.164
"817265" 2000-12-31 "Managed Futures" 0.403222200795034 26.5305 -1.51273342676221 266.22 1.218
"817266" 2001-01-31 "Managed Futures" 2.33363546068822 24.9185714285714 -1.88077327138603 115.77 0.879
"817267" 2001-02-28 "Managed Futures" 7.00758347941311 23.4115789473684 8.54694740970663 173.46 0.865
"817268" 2001-03-31 "Managed Futures" 0.679803073448059 28.4968181818182 6.73331698713132 40.83 1.048
"817269" 2001-04-30 "Managed Futures" 0.897293710719265 28.134 -7.2390229745341 52.21 0.916
"817270" 2001-05-31 "Managed Futures" 2.72012160719496 22.9440909090909 1.49364679501655 56.66 0.799
"817271" 2001-06-30 "Managed Futures" 0.483888247637133 20.9404761904762 3.23792601472855 62 0.702
"817272" 2001-07-31 "Managed Futures" 1.51893821414806 22.3161904761905 1.3937285441948 223.69 0.595
"817273" 2001-08-31 "Managed Futures" 0.890155625722 21.8617391304348 4.94891410333478 61.89 0.588
"817274" 2001-09-30 "Managed Futures" 2.3159004872388 35.0653333333333 8.9216233973161 336.96 1.037
"817275" 2001-10-31 "Managed Futures" 1.85733856530646 32.7213043478261 -1.85492153002679 170.72 0.798
"817276" 2001-11-30 "Managed Futures" 1.00842753128293 26.6309523809524 -5.80237489397794 116.56 0.839
"817277" 2001-12-31 "Managed Futures" 0.63943468619606 23.72 -0.559960237612329 181.41 0.775
"817278" 2002-01-31 "Managed Futures" 1.6400960852923 22.2528571428571 3.09890425264769 229.05 0.631
"817279" 2002-02-28 "Managed Futures" 1.60279113915545 22.8757894736842 0.996073704929365 221.66 0.589
"817280" 2002-03-31 "Managed Futures" 1.26654385539387 18.985 -4.24469114976961 138.6 0.647
"817281" 2002-04-30 "Managed Futures" 0.517994133932855 19.9004545454545 3.52203125358087 67.62 0.467
"817282" 2002-05-31 "Managed Futures" 0.560458086829535 20.0877272727273 0.0416214820552564 76.14 0.504
"817283" 2002-06-30 "Managed Futures" 0.342101967214132 25.271 6.20314987802825 129.79 0.768
"817284" 2002-07-31 "Managed Futures" 3.35583769789801 34.0495454545455 8.51070157852414 99.31 0.935
"817285" 2002-08-31 "Managed Futures" 0.816745258514044 33.7427272727273 -0.00397327550812962 64.35 0.842
"817286" 2002-09-30 "Managed Futures" 6.72523268266948 37.6475 11.1250905991221 135.82 0.947
"817287" 2002-10-31 "Managed Futures" 2.68002382326617 35.2430434782609 -7.27520018857216 65.57 0.914
"817288" 2002-11-30 "Managed Futures" 1.77503338281838 28.175 -5.25178593302293 99.26 0.651
"817289" 2002-12-31 "Managed Futures" 0.670803942627007 28.2104761904762 4.94990227614398 208.16 0.617
"817290" 2003-01-31 "Managed Futures" 1.05204102633797 27.4242857142857 3.12251093453167 126.75 0.552
"817291" 2003-02-28 "Managed Futures" 3.0869354560305 32.2184210526316 1.90415881627876 204.15 0.429
"817292" 2003-03-31 "Managed Futures" 2.76052070502772 30.6342857142857 0.56265142177073 170.18 0.363
"817293" 2003-04-30 "Managed Futures" 9.99958327539588 23.9919047619048 -8.63900361728388 141.38 0.036
"817294" 2003-05-31 "Managed Futures" 8.18523644718974 20.2395238095238 -5.45271006342047 78.81 -0.019
"817295" 2003-06-30 "Managed Futures" 4.31751576941105 20.362380952381 -1.56439289266355 69.28 -0.01
"817296" 2003-07-31 "Managed Futures" 0.72187026545118 19.1613636363636 -1.91879834593474 124.04 0.222
"817297" 2003-08-31 "Managed Futures" 0.632400767127794 19.2742857142857 -1.97616526616954 97.49 0.126
"817298" 2003-09-30 "Managed Futures" 17.2247115101076 19.532380952381 -0.476845858499278 83.49 -0.027
"817299" 2003-10-31 "Managed Futures" 0.626553997965271 18.0234782608696 -5.83373000997097 73.24 -0.135
"817300" 2003-11-30 "Managed Futures" 2.58773567019605 17.4010526315789 -1.38276755025153 118.51 -0.189
"817301" 2003-12-31 "Managed Futures" 0.619669675568263 16.8263636363636 -6.17805595997619 68.15 -0.176
"817302" 2004-01-31 "Managed Futures" 0.867689518976481 16.101 -1.54112926727124 18.15 -0.291
"817303" 2004-02-29 "Managed Futures" 2.05448271388749 15.9984210526316 -1.55461094813306 66.03 -0.473
"817304" 2004-03-31 "Managed Futures" 2.03161306657889 17.6873913043478 0.888131545653946 93.16 -0.446
"817305" 2004-04-30 "Managed Futures" 1.31557425832383 15.6985714285714 2.2187456628243 43.95 -0.268
"817306" 2004-05-31 "Managed Futures" 4.11733482571345 17.705 -0.672906184190331 25.29 -0.236
"817307" 2004-06-30 "Managed Futures" 2.68166164307896 15.3571428571429 -1.90749127683368 111.42 -0.274
"817308" 2004-07-31 "Managed Futures" 2.38515256675977 15.502380952381 3.34329712361436 70.61 -0.309
"817309" 2004-08-31 "Managed Futures" 1.97212900188717 16.6840909090909 -0.257061649031014 26.87 -0.416
"817310" 2004-09-30 "Managed Futures" 2.69614498678811 14.0809523809524 -1.77053721187494 37 -0.469
"817311" 2004-10-31 "Managed Futures" 1.41980820770079 14.9738095238095 -2.37025712379791 133.86 -0.487
"817312" 2004-11-30 "Managed Futures" 1.02298799780575 13.5771428571429 -5.09379154244716 43.85 -0.547
"817313" 2004-12-31 "Managed Futures" 0.634110320857886 12.4595454545455 -3.7257648320514 24.36 -0.596
"817314" 2005-01-31 "Managed Futures" 1.57205308172089 13.438 2.30822317869638 83.61 -0.638
"817315" 2005-02-28 "Managed Futures" 1.40936493754257 11.7089473684211 -3.00722195474242 43.62 -0.621
"817316" 2005-03-31 "Managed Futures" 1.97294002685018 13.1263636363636 2.16868657596692 83.11 -0.429
"817317" 2005-04-30 "Managed Futures" 1.26687657799649 14.4590476190476 2.39249329386092 148.21 -0.448
"817318" 2005-05-31 "Managed Futures" 0.830294876488127 13.967619047619 -1.51605226575723 69.66 -0.501
"817319" 2005-06-30 "Managed Futures" 1.3358644633368 11.8686363636364 -0.713260633816601 67.14 -0.521
"817320" 2005-07-31 "Managed Futures" 2.89338256860838 11.049 -3.4254487022692 35.3 -0.586
"817321" 2005-08-31 "Managed Futures" 2.24752213066585 12.9513043478261 -0.559013268359197 34.98 -0.496
"817322" 2005-09-30 "Managed Futures" 1.09763805811669 12.6280952380952 -2.46960387744632 71.1 -0.368
"817323" 2005-10-31 "Managed Futures" 2.2361864839821 14.937619047619 2.48580021138368 110.84 -0.332
"817324" 2005-11-30 "Managed Futures" 0.520084321702606 12.147619047619 -3.14369953429155 53.48 -0.329
"817325" 2002-02-28 "Equity Market Neutral" 5.03209633426918 22.8757894736842 0.996073704929365 221.66 0.589
"817326" 2002-03-31 "Equity Market Neutral" 0.560820728130016 18.985 -4.24469114976961 138.6 0.647
"817327" 2002-04-30 "Equity Market Neutral" 0.484607101527281 19.9004545454545 3.52203125358087 67.62 0.467
"817328" 2002-05-31 "Equity Market Neutral" 0.604924288403246 20.0877272727273 0.0416214820552564 76.14 0.504
"817329" 2002-06-30 "Equity Market Neutral" 0.310030911330147 25.271 6.20314987802825 129.79 0.768
"817330" 2002-07-31 "Equity Market Neutral" 0.619798873918069 34.0495454545455 8.51070157852414 99.31 0.935
"817331" 2002-08-31 "Equity Market Neutral" 0.872113483832031 33.7427272727273 -0.00397327550812962 64.35 0.842
"817332" 2002-09-30 "Equity Market Neutral" 3.69058527004946 37.6475 11.1250905991221 135.82 0.947
"817333" 2002-10-31 "Equity Market Neutral" 0.280358733809175 35.2430434782609 -7.27520018857216 65.57 0.914
"817334" 2002-11-30 "Equity Market Neutral" 1.05612493796226 28.175 -5.25178593302293 99.26 0.651
"817335" 2002-12-31 "Equity Market Neutral" 0.323498092838092 28.2104761904762 4.94990227614398 208.16 0.617
"817336" 2003-01-31 "Equity Market Neutral" 0.461947004013788 27.4242857142857 3.12251093453167 126.75 0.552
"817337" 2003-02-28 "Equity Market Neutral" 2.5685192585024 32.2184210526316 1.90415881627876 204.15 0.429
"817338" 2003-03-31 "Equity Market Neutral" 1.00073350518278 30.6342857142857 0.56265142177073 170.18 0.363
"817339" 2003-04-30 "Equity Market Neutral" 0.335905985048056 23.9919047619048 -8.63900361728388 141.38 0.036
"817340" 2003-05-31 "Equity Market Neutral" 0.446301334343429 20.2395238095238 -5.45271006342047 78.81 -0.019
"817341" 2003-06-30 "Equity Market Neutral" 3.48361292575071 20.362380952381 -1.56439289266355 69.28 -0.01
"817342" 2003-07-31 "Equity Market Neutral" 14.3596427471503 19.1613636363636 -1.91879834593474 124.04 0.222
"817343" 2003-08-31 "Equity Market Neutral" 12.3639529954962 19.2742857142857 -1.97616526616954 97.49 0.126
"817344" 2003-09-30 "Equity Market Neutral" 0.255074547615631 19.532380952381 -0.476845858499278 83.49 -0.027
"817345" 2003-10-31 "Equity Market Neutral" 20.4353249666292 18.0234782608696 -5.83373000997097 73.24 -0.135
"817346" 2003-11-30 "Equity Market Neutral" 0.418000367537256 17.4010526315789 -1.38276755025153 118.51 -0.189
"817347" 2003-12-31 "Equity Market Neutral" 0.325997509328995 16.8263636363636 -6.17805595997619 68.15 -0.176
"817348" 2004-01-31 "Equity Market Neutral" 5.75360619513079 16.101 -1.54112926727124 18.15 -0.291
"817349" 2004-02-29 "Equity Market Neutral" 2.94439237420462 15.9984210526316 -1.55461094813306 66.03 -0.473
"817350" 2004-03-31 "Equity Market Neutral" 2.17620961504676 17.6873913043478 0.888131545653946 93.16 -0.446
"817351" 2004-04-30 "Equity Market Neutral" 12.0236519627422 15.6985714285714 2.2187456628243 43.95 -0.268
"817352" 2004-05-31 "Equity Market Neutral" 0.721458491259188 17.705 -0.672906184190331 25.29 -0.236
"817353" 2004-06-30 "Equity Market Neutral" 5.72388162760912 15.3571428571429 -1.90749127683368 111.42 -0.274
"817354" 2004-07-31 "Equity Market Neutral" 2.86872328327334 15.502380952381 3.34329712361436 70.61 -0.309
"817355" 2004-08-31 "Equity Market Neutral" 0.431955179563341 16.6840909090909 -0.257061649031014 26.87 -0.416
"817356" 2004-09-30 "Equity Market Neutral" 0.927305726804806 14.0809523809524 -1.77053721187494 37 -0.469
"817357" 2004-10-31 "Equity Market Neutral" 0.418996258818195 14.9738095238095 -2.37025712379791 133.86 -0.487
"817358" 2004-11-30 "Equity Market Neutral" 0.249190842680077 13.5771428571429 -5.09379154244716 43.85 -0.547
"817359" 2004-12-31 "Equity Market Neutral" 0.378136751811085 12.4595454545455 -3.7257648320514 24.36 -0.596
"817360" 2005-01-31 "Equity Market Neutral" 6.90367751519736 13.438 2.30822317869638 83.61 -0.638
"817361" 2005-02-28 "Equity Market Neutral" 0.563260029051383 11.7089473684211 -3.00722195474242 43.62 -0.621
"817362" 2005-03-31 "Equity Market Neutral" 7.85138625769417 13.1263636363636 2.16868657596692 83.11 -0.429
"817363" 2005-04-30 "Equity Market Neutral" 5.30782235954233 14.4590476190476 2.39249329386092 148.21 -0.448
"817364" 2005-05-31 "Equity Market Neutral" 30.6849080439028 13.967619047619 -1.51605226575723 69.66 -0.501
"817365" 2005-06-30 "Equity Market Neutral" 6.06403832119269 11.8686363636364 -0.713260633816601 67.14 -0.521
"817366" 2005-07-31 "Equity Market Neutral" 0.511270472007966 11.049 -3.4254487022692 35.3 -0.586
"817367" 2005-08-31 "Equity Market Neutral" 0.633475211266488 12.9513043478261 -0.559013268359197 34.98 -0.496
"817368" 2005-09-30 "Equity Market Neutral" 25.3572929325456 12.6280952380952 -2.46960387744632 71.1 -0.368
"817369" 2005-10-31 "Equity Market Neutral" 4.74664531371514 14.937619047619 2.48580021138368 110.84 -0.332
"817370" 2005-11-30 "Equity Market Neutral" 11.8619673717035 12.147619047619 -3.14369953429155 53.48 -0.329
"817371" 2000-01-31 "Long/Short Equity" 16.5813891132355 23.202 5.81602311235602 55.95 0.981
"817372" 2000-02-29 "Long/Short Equity" 0.215152255837186 23.5955 -0.174631569980406 36.19 0.927
"817373" 2000-03-31 "Long/Short Equity" 0.321697603970504 22.7182608695652 -6.81457246586 69.33 1.02
"817374" 2000-04-30 "Long/Short Equity" 1.60076808525614 27.1642105263158 4.3179243794075 48.25 1.189
"817375" 2000-05-31 "Long/Short Equity" 52.6560380255002 26.3731818181818 2.62548645800185 50.57 1.446
"817376" 2000-06-30 "Long/Short Equity" 0.292532259240676 21.54 -3.26698327606781 47.4 1.283
"817377" 2000-07-31 "Long/Short Equity" 0.86780042623708 19.893 2.9087871138009 72.25 0.948
"817378" 2000-08-31 "Long/Short Equity" 0.410647023235147 18.0886956521739 -3.15651289166723 26.27 0.79
"817379" 2000-09-30 "Long/Short Equity" 3.52802621633535 19.6875 5.40811815605818 140.95 0.941
"817380" 2000-10-31 "Long/Short Equity" 11.6621941291068 25.2 1.77031898226003 43.8 1.018
"817381" 2000-11-30 "Long/Short Equity" 25.7559064332604 26.3828571428571 6.16813478736297 167.48 1.164
"817382" 2000-12-31 "Long/Short Equity" 7.14703601271294 26.5305 -1.51273342676221 266.22 1.218
"817383" 2001-01-31 "Long/Short Equity" 168.65135888472 24.9185714285714 -1.88077327138603 115.77 0.879
"817384" 2001-02-28 "Long/Short Equity" 22.160298402008 23.4115789473684 8.54694740970663 173.46 0.865
"817385" 2001-03-31 "Long/Short Equity" 3.07732844869632 28.4968181818182 6.73331698713132 40.83 1.048
"817386" 2001-04-30 "Long/Short Equity" 1.23664483407569 28.134 -7.2390229745341 52.21 0.916
"817387" 2001-05-31 "Long/Short Equity" 1.51696950578986 22.9440909090909 1.49364679501655 56.66 0.799
"817388" 2001-06-30 "Long/Short Equity" 1.43602925770437 20.9404761904762 3.23792601472855 62 0.702
"817389" 2001-07-31 "Long/Short Equity" 13.320683267787 22.3161904761905 1.3937285441948 223.69 0.595
"817390" 2001-08-31 "Long/Short Equity" 1.98679314250258 21.8617391304348 4.94891410333478 61.89 0.588
"817391" 2001-09-30 "Long/Short Equity" 2.50010316599305 35.0653333333333 8.9216233973161 336.96 1.037
"817392" 2001-10-31 "Long/Short Equity" 1.4569173138567 32.7213043478261 -1.85492153002679 170.72 0.798
"817393" 2001-11-30 "Long/Short Equity" 0.941829516528281 26.6309523809524 -5.80237489397794 116.56 0.839
"817394" 2001-12-31 "Long/Short Equity" 0.577035114607044 23.72 -0.559960237612329 181.41 0.775
"817395" 2002-01-31 "Long/Short Equity" 2.25829516604435 22.2528571428571 3.09890425264769 229.05 0.631
"817396" 2002-02-28 "Long/Short Equity" 2.43292087294172 22.8757894736842 0.996073704929365 221.66 0.589
"817397" 2002-03-31 "Long/Short Equity" 0.38021698347216 18.985 -4.24469114976961 138.6 0.647
"817398" 2002-04-30 "Long/Short Equity" 1.08481633938419 19.9004545454545 3.52203125358087 67.62 0.467
"817399" 2002-05-31 "Long/Short Equity" 0.97726226902605 20.0877272727273 0.0416214820552564 76.14 0.504
"817400" 2002-06-30 "Long/Short Equity" 1.76983942738454 25.271 6.20314987802825 129.79 0.768
"817401" 2002-07-31 "Long/Short Equity" 2.79965715632066 34.0495454545455 8.51070157852414 99.31 0.935
"817402" 2002-08-31 "Long/Short Equity" 2.72785826323137 33.7427272727273 -0.00397327550812962 64.35 0.842
"817403" 2002-09-30 "Long/Short Equity" 14.2061499033912 37.6475 11.1250905991221 135.82 0.947
"817404" 2002-10-31 "Long/Short Equity" 1.06770625458964 35.2430434782609 -7.27520018857216 65.57 0.914
"817405" 2002-11-30 "Long/Short Equity" 0.28377689823862 28.175 -5.25178593302293 99.26 0.651
"817406" 2002-12-31 "Long/Short Equity" 20.7047937717915 28.2104761904762 4.94990227614398 208.16 0.617
"817407" 2003-01-31 "Long/Short Equity" 9.6450223292944 27.4242857142857 3.12251093453167 126.75 0.552
"817408" 2003-02-28 "Long/Short Equity" 7.51772335600674 32.2184210526316 1.90415881627876 204.15 0.429
"817409" 2003-03-31 "Long/Short Equity" 0.934025098396618 30.6342857142857 0.56265142177073 170.18 0.363
"817410" 2003-04-30 "Long/Short Equity" 0.582215399968404 23.9919047619048 -8.63900361728388 141.38 0.036
"817411" 2003-05-31 "Long/Short Equity" 0.288571734978024 20.2395238095238 -5.45271006342047 78.81 -0.019
"817412" 2003-06-30 "Long/Short Equity" 1.1680028769799 20.362380952381 -1.56439289266355 69.28 -0.01
"817413" 2003-07-31 "Long/Short Equity" 0.536673532529086 19.1613636363636 -1.91879834593474 124.04 0.222
"817414" 2003-08-31 "Long/Short Equity" 1.34929224741844 19.2742857142857 -1.97616526616954 97.49 0.126
"817415" 2003-09-30 "Long/Short Equity" 1.56697560680589 19.532380952381 -0.476845858499278 83.49 -0.027
"817416" 2003-10-31 "Long/Short Equity" 0.434118787237344 18.0234782608696 -5.83373000997097 73.24 -0.135
"817417" 2003-11-30 "Long/Short Equity" 0.673353767215253 17.4010526315789 -1.38276755025153 118.51 -0.189
"817418" 2003-12-31 "Long/Short Equity" 1.5038345657636 16.8263636363636 -6.17805595997619 68.15 -0.176
"817419" 2004-01-31 "Long/Short Equity" 1.7671195032154 16.101 -1.54112926727124 18.15 -0.291
"817420" 2004-02-29 "Long/Short Equity" 2.07856336359659 15.9984210526316 -1.55461094813306 66.03 -0.473
"817421" 2004-03-31 "Long/Short Equity" 1.77397465654504 17.6873913043478 0.888131545653946 93.16 -0.446
"817422" 2004-04-30 "Long/Short Equity" 22.1717363454546 15.6985714285714 2.2187456628243 43.95 -0.268
"817423" 2004-05-31 "Long/Short Equity" 2.20560849485797 17.705 -0.672906184190331 25.29 -0.236
"817424" 2004-06-30 "Long/Short Equity" 3.00437530263792 15.3571428571429 -1.90749127683368 111.42 -0.274
"817425" 2004-07-31 "Long/Short Equity" 2.07856336359659 15.502380952381 3.34329712361436 70.61 -0.309
"817426" 2004-08-31 "Long/Short Equity" 2.92351004803144 16.6840909090909 -0.257061649031014 26.87 -0.416
"817427" 2004-09-30 "Long/Short Equity" 0.893471029968796 14.0809523809524 -1.77053721187494 37 -0.469
"817428" 2004-10-31 "Long/Short Equity" 3.66713905570905 14.9738095238095 -2.37025712379791 133.86 -0.487
"817429" 2004-11-30 "Long/Short Equity" 0.319494182798516 13.5771428571429 -5.09379154244716 43.85 -0.547
"817430" 2004-12-31 "Long/Short Equity" 3.97591708453563 12.4595454545455 -3.7257648320514 24.36 -0.596
"817431" 2005-01-31 "Long/Short Equity" 2.47513960580286 13.438 2.30822317869638 83.61 -0.638
"817432" 2005-02-28 "Long/Short Equity" 1.69997382062828 11.7089473684211 -3.00722195474242 43.62 -0.621
"817433" 2005-03-31 "Long/Short Equity" 3.39666247152466 13.1263636363636 2.16868657596692 83.11 -0.429
"817434" 2005-04-30 "Long/Short Equity" 1.34929224741844 14.4590476190476 2.39249329386092 148.21 -0.448
"817435" 2005-05-31 "Long/Short Equity" 2.56835423791298 13.967619047619 -1.51605226575723 69.66 -0.501
"817436" 2005-06-30 "Long/Short Equity" 0.375942781738807 11.8686363636364 -0.713260633816601 67.14 -0.521
"817437" 2005-07-31 "Long/Short Equity" 0.495575111741781 11.049 -3.4254487022692 35.3 -0.586
"817438" 2005-08-31 "Long/Short Equity" 5.67571573602329 12.9513043478261 -0.559013268359197 34.98 -0.496
"817439" 2005-09-30 "Long/Short Equity" 1.09030052919441 12.6280952380952 -2.46960387744632 71.1 -0.368
"817440" 2005-10-31 "Long/Short Equity" 1.49255347089976 14.937619047619 2.48580021138368 110.84 -0.332
"817441" 2005-11-30 "Long/Short Equity" 0.489967024378825 12.147619047619 -3.14369953429155 53.48 -0.329
"817442" 2005-12-31 "Long/Short Equity" 1.62811248951445 11.26 -2.14087567767734 127.04 -0.33
"817443" 2006-01-31 "Long/Short Equity" 0.748965503951599 12.036 -4.40770408061854 50.45 -0.468
"817444" 2006-02-28 "Long/Short Equity" 8.47930226417544 12.4710526315789 0.286548879314409 57.41 -0.543
"817445" 2006-03-31 "Long/Short Equity" 1.09030052919441 11.6939130434783 -1.95639241178173 31.92 -0.396
"817446" 2006-04-30 "Long/Short Equity" 0.934025098396618 11.8473684210526 -2.86988912183565 71.12 -0.361
"817447" 2006-05-31 "Long/Short Equity" 1.19140370580638 14.4545454545455 3.72350340472875 102.87 -0.229
"817448" 2006-06-30 "Long/Short Equity" 5.31892541120846 16.9186363636364 0.174853998423903 136.32 -0.125
"817449" 2006-07-31 "Long/Short Equity" 1.11109860230986 15.326 -0.552982194564272 85.5 -0.269
"817450" 2006-08-31 "Long/Short Equity" 2.15701087692259 13.3517391304348 -2.38383162564524 38.02 -0.387
"817451" 2006-09-30 "Long/Short Equity" 1.53109598802309 12.1845 -1.06676714215907 53.98 -0.334
"817452" 2002-10-31 "Other" 1.58017994701569 35.2430434782609 -7.27520018857216 65.57 0.914
"817453" 2002-11-30 "Other" 3.99169085795325 28.175 -5.25178593302293 99.26 0.651
"817454" 2002-12-31 "Other" 1.24928005757749 28.2104761904762 4.94990227614398 208.16 0.617
"817455" 2003-01-31 "Other" 1.49627934075174 27.4242857142857 3.12251093453167 126.75 0.552
"817456" 2003-02-28 "Other" 1.69367279649836 32.2184210526316 1.90415881627876 204.15 0.429
"817457" 2003-03-31 "Other" 0.78139140037357 30.6342857142857 0.56265142177073 170.18 0.363
"817458" 2003-04-30 "Other" 1.86512988496497 23.9919047619048 -8.63900361728388 141.38 0.036
"817459" 2003-05-31 "Other" 2.74768508141357 20.2395238095238 -5.45271006342047 78.81 -0.019
"817460" 2003-06-30 "Other" 1.14866439921515 20.362380952381 -1.56439289266355 69.28 -0.01
"817461" 2003-07-31 "Other" 2.30267402135284 19.1613636363636 -1.91879834593474 124.04 0.222
"817462" 2003-08-31 "Other" 1.98503364723538 19.2742857142857 -1.97616526616954 97.49 0.126
"817463" 2003-09-30 "Other" 2.15791920372097 19.532380952381 -0.476845858499278 83.49 -0.027
"817464" 2003-10-31 "Other" 1.03604689309163 18.0234782608696 -5.83373000997097 73.24 -0.135
"817465" 2003-11-30 "Other" 1.52952424927102 17.4010526315789 -1.38276755025153 118.51 -0.189
"817466" 2003-12-31 "Other" 0.421738709340358 16.8263636363636 -6.17805595997619 68.15 -0.176
"817467" 2004-01-31 "Other" 2.76243662059449 16.101 -1.54112926727124 18.15 -0.291
"817468" 2004-02-29 "Other" 0.299951240189622 15.9984210526316 -1.55461094813306 66.03 -0.473
"817469" 2004-03-31 "Other" 2.93028688239546 17.6873913043478 0.888131545653946 93.16 -0.446
"817470" 2004-04-30 "Other" 1.33966404659039 15.6985714285714 2.2187456628243 43.95 -0.268
"817471" 2004-05-31 "Other" 1.4847344069351 17.705 -0.672906184190331 25.29 -0.236
"817472" 2004-06-30 "Other" 5.4400247024318 15.3571428571429 -1.90749127683368 111.42 -0.274
"817473" 2004-07-31 "Other" 2.37050686412116 15.502380952381 3.34329712361436 70.61 -0.309
"817474" 2004-08-31 "Other" 1.49627934075174 16.6840909090909 -0.257061649031014 26.87 -0.416
"817475" 2004-09-30 "Other" 1.05625836695582 14.0809523809524 -1.77053721187494 37 -0.469
"817476" 2004-10-31 "Other" 1.50752914715955 14.9738095238095 -2.37025712379791 133.86 -0.487
"817477" 2004-11-30 "Other" 0.851698303910106 13.5771428571429 -5.09379154244716 43.85 -0.547
"817478" 2004-12-31 "Other" 0.691254256562528 12.4595454545455 -3.7257648320514 24.36 -0.596
"817479" 2005-01-31 "Other" 3.10759742216333 13.438 2.30822317869638 83.61 -0.638
"817480" 2005-02-28 "Other" 1.94130363327518 11.7089473684211 -3.00722195474242 43.62 -0.621
"817481" 2005-03-31 "Other" 3.30385751975235 13.1263636363636 2.16868657596692 83.11 -0.429
"817482" 2005-04-30 "Other" 3.62966952396209 14.4590476190476 2.39249329386092 148.21 -0.448
"817483" 2005-05-31 "Other" 0.749369167946286 13.967619047619 -1.51605226575723 69.66 -0.501
"817484" 2005-06-30 "Other" 1.18451618614981 11.8686363636364 -0.713260633816601 67.14 -0.521
"817485" 2005-07-31 "Other" 0.799663479418635 11.049 -3.4254487022692 35.3 -0.586
"817486" 2005-08-31 "Other" 1.64682866940935 12.9513043478261 -0.559013268359197 34.98 -0.496
"817487" 2005-09-30 "Other" 1.43664367918823 12.6280952380952 -2.46960387744632 71.1 -0.368
"817488" 2005-10-31 "Other" 13.9561171388479 14.937619047619 2.48580021138368 110.84 -0.332
"817489" 2005-11-30 "Other" 0.959419700282864 12.147619047619 -3.14369953429155 53.48 -0.329
"817490" 2005-12-31 "Other" 1.02569857278718 11.26 -2.14087567767734 127.04 -0.33
"817491" 2006-01-31 "Other" 0.584472389179082 12.036 -4.40770408061854 50.45 -0.468
"817492" 2006-02-28 "Other" 0.729462169711007 12.4710526315789 0.286548879314409 57.41 -0.543
"817493" 2006-03-31 "Other" 1.09629028981525 11.6939130434783 -1.95639241178173 31.92 -0.396
"817494" 2006-04-30 "Other" 0.64322411581104 11.8473684210526 -2.86988912183565 71.12 -0.361
"817495" 2006-05-31 "Other" 4.42458025593524 14.4545454545455 3.72350340472875 102.87 -0.229
"817496" 2006-06-30 "Other" 5.13224583432504 16.9186363636364 0.174853998423903 136.32 -0.125
"817497" 2006-07-31 "Other" 8.56882559045627 15.326 -0.552982194564272 85.5 -0.269
"817498" 2006-08-31 "Other" 0.851698303910106 13.3517391304348 -2.38383162564524 38.02 -0.387
"817499" 2006-09-30 "Other" 4.87812136446118 12.1845 -1.06676714215907 53.98 -0.334
"817500" 2006-10-31 "Other" 1.19830581251137 11.3063636363636 -3.6085011446313 38.38 -0.48
"817501" 2006-11-30 "Other" 0.811065041317237 10.817619047619 -2.26575380589012 110.48 -0.477
"817502" 2006-12-31 "Other" 0.60150427342996 10.9645 -1.95249201809278 155.94 -0.467
"817503" 2007-01-31 "Other" 0.66283692341688 11.0425 -1.12255641429032 110.31 -0.549
"817504" 2007-02-28 "Other" 0.814014527179762 11.1552631578947 0.652699049213716 50.63 -0.514
"817505" 2007-03-31 "Other" 0.894889348387543 15.1627272727273 -1.59288532245511 55.33 -0.477
"817506" 2007-04-30 "Other" 0.396218294163995 12.933 -4.20550779596362 32.94 -0.458
"817507" 2007-05-31 "Other" 0.627560189906574 13.2977272727273 -2.47239932566896 42.02 -0.375
"817508" 2007-06-30 "Other" 1.83357838157287 14.947619047619 0.897474195529525 29.7 -0.139
"817509" 2007-07-31 "Other" 14.0751563490894 17.2733333333333 2.28094810155021 21.01 0.097
"817510" 2007-08-31 "Other" 0.902863875330748 25.0260869565217 0.269892087870112 65.25 0.808
"817511" 2007-09-30 "Other" 0.807991461879052 22.1989473684211 -4.61012368843194 39.77 0.634
"817512" 2007-10-31 "Other" 0.670329439743335 19.115652173913 -2.98578088806398 85.65 0.366
"817513" 2007-11-30 "Other" 7.92857958748059 25.582380952381 4.24459580670146 70.77 1.261
"817514" 2007-12-31 "Other" 7.42255736788384 21.651 1.37428908055038 127.28 0.905
"817515" 2008-01-31 "Other" 34.5575654675896 25.8161904761905 7.70750055230259 224.7 0.763
"817516" 2008-02-29 "Other" 1.37591912950906 25.456 0.735569913240126 142.87 0.922
"817517" 2008-03-31 "Other" 1.28624241514962 27.1035 1.24742367198878 76 1.13
"817518" 2008-04-30 "Other" 0.824201732646638 21.5627272727273 -4.98016213963656 80.74 1.045
"817519" 2008-05-31 "Other" 0.619833456181682 18.3033333333333 -1.10922021911374 70.58 0.72
"817520" 2008-06-30 "Other" 3.69261282358057 22.1104761904762 8.1008647686413 84.01 1.059
"817521" 2008-07-31 "Other" 1.24073657749087 24.3213636363636 2.52687163591937 65.51 1.199
"817522" 2008-08-31 "Other" 0.96483485752889 20.6957142857143 1.5975719598829 96.96 1.11
"817523" 2008-09-30 "Other" 4.07874589703569 30.2385714285714 12.0771973395099 626.03 3.819
"817524" 2008-10-31 "Other" 2.40803656411902 61.1773913043478 19.0451463622348 215.88 4.724
"817525" 2008-11-30 "Other" 0.612166346223693 62.6394736842105 6.71917847572982 270.26 4.407
"817526" 2008-12-31 "Other" 0.591217766162807 52.405 -3.05736421607165 208.04 3.313
"817527" 2009-01-31 "Other" 1.53961622971067 44.683 8.8455444640773 174.89 3.032
"817528" 2009-02-28 "Other" 1.42898092628888 45.5705263157895 10.4865484778148 204.86 2.924
"817529" 2009-03-31 "Other" 0.383932376268852 44.7954545454545 -7.2387372929549 212.96 2.513
"817530" 2009-04-30 "Other" 2.70818085595507 38.0638095238095 -10.9050242419425 130.17 2.101
"817531" 2009-05-31 "Other" 4.15159265454851 31.978 -8.62002743484225 110.96 1.551
"817532" 2009-06-30 "Other" 1.46483816773232 29.1404545454545 0.614018086523356 85.78 1.143
"817533" 2009-07-31 "Other" 0.840694040444495 26.1627272727273 -8.3714711300682 353.57 0.791
"817534" 2009-08-31 "Other" 2.91403257317184 25.3371428571429 -3.90963222886175 49.01 0.482
"817535" 2009-09-30 "Other" 2.18524271756166 24.9266666666667 -3.81227322427526 96.76 0.11
"817536" 2009-10-31 "Other" 4.27052617184807 24.2522727272727 1.84696335798612 94.64 0.085
"817537" 2009-11-30 "Other" 1.65758537020865 23.7835 -3.87255123534357 158.42 -0.161
"817538" 2009-12-31 "Other" 0.866817110625837 21.2395454545455 -1.69372336286898 158.19 -0.184
"817539" 2010-01-31 "Other" 1.09144768239424 20.6431578947368 4.187620028961 174.05 -0.282
"817540" 2010-02-28 "Other" 1.16107537677052 22.54 -1.23363497588735 204.83 -0.34
"817541" 2010-03-31 "Other" 2.81729787894701 17.7673913043478 -5.92774681739413 89.89 -0.417
"817542" 2010-04-30 "Other" 2.38915518022663 17.4242857142857 0.163761005555871 70.76 -0.458
"817543" 2010-05-31 "Other" 9.15419511903319 31.9295 9.90877416641916 221.3 0.106
"817544" 2010-06-30 "Other" 1.63680697762406 29.9163636363636 3.56343437355585 190.92 -0.052
"817545" 2010-07-31 "Other" 0.793825357154464 25.5652380952381 -8.01893360657547 202.13 -0.355
"817546" 2010-08-31 "Other" 1.73843226861169 24.7459090909091 3.92300675837862 214.97 -0.38
"817547" 2010-09-30 "Other" 0.657477319131871 22.517619047619 -9.11400861849598 153.17 -0.597
"817548" 2010-10-31 "Other" 0.802870990035505 20.3733333333333 -3.64927229955378 298.32 -0.626
"817549" 2010-11-30 "Other" 1.81187879593319 20.0957142857143 2.34555638646209 163.66 -0.51
"817550" 2010-12-31 "Other" 1.65758537020865 17.5695454545455 -7.24832810806009 180.76 -0.539
"817551" 2011-01-31 "Other" 1.27919878598484 17.3155 -2.18831611684041 114.06 -0.612
"817552" 2011-02-28 "Other" 0.999839198157897 17.43 -3.33036970895577 84.82 -0.632
"817553" 2011-03-31 "Other" 1.69367279649836 20.7234782608696 1.23715733471831 81.91 -0.646
"817554" 2011-04-30 "Other" 1.59106404640181 16.244 -4.02232335149914 75.96 -0.812
"817555" 2011-05-31 "Other" 3.9756251244192 16.9114285714286 2.44941020581584 71.4 -0.799
"817556" 2011-06-30 "Other" 3.66028656090987 19.1531818181818 1.72928384394883 128.68 -0.677
"817557" 2011-07-31 "Other" 7.99703292828327 19.2275 1.88764571636335 320.02 -0.701
"817558" 2011-08-31 "Other" 2.91403257317184 35.0291304347826 7.26080238642508 152.92 -0.31
"817559" 2011-09-30 "Other" 0.407126630538202 36.53 8.8471661724008 106.29 -0.079
"817560" 2011-10-31 "Other" 0.814014527179762 32.8290476190476 -10.2558273290069 106.27 -0.279
"817561" 2011-11-30 "Other" 1.60227654043326 31.9419047619048 2.68562453174906 90.16 -0.225
"817562" 2011-12-31 "Other" 2.44662254671258 25.047619047619 0.169592538941285 193.99 -0.377
"817563" 2012-01-31 "Other" 1.54904497920191 20.228 -4.92975194381847 92.52 -0.686
"817564" 2012-02-29 "Other" 1.12994554432193 18.4205 -4.66002736736579 51.9 -0.801
"817565" 2012-03-31 "Other" 1.25756473741935 16.1672727272727 -1.02339226315141 82.22 -0.81
"817566" 2012-04-30 "Other" 5.20271526534728 17.823 1.37346409443213 111.81 -0.894
"817567" 2012-05-31 "Other" 1.23363003181438 21.0018181818182 8.99125264395193 108.36 -0.697
"817568" 2012-06-30 "Other" 1.23363003181438 21.1309523809524 -4.93111251692997 222.24 -0.827
"817569" 2012-07-31 "Other" 2.49240677074145 17.5652380952381 -1.20197521113266 109.48 -0.969
"817570" 2012-08-31 "Other" 0.60150427342996 15.6895652173913 -2.2900775566962 259.97 -1.03
"817571" 2012-09-30 "Other" 1.49627934075174 15.2847368421053 -2.52468715017416 217 -1.183
"817572" 2012-10-31 "Other" 3.8207533333337 16.2761904761905 0.761110907782208 141.64 -1.168
"817573" 2012-11-30 "Other" 0.612166346223693 16.7019047619048 -1.07343556236468 251.56 -1.263
"817574" 2012-12-31 "Other" 1.4847344069351 17.307 -1.74892606802165 249.99 -1.259
"817575" 2013-01-31 "Other" 3.0699259506918 13.5052380952381 -5.00306313036981 126.24 -1.275
"817576" 2013-02-28 "Other" 0.670329439743335 14.0726315789474 0.0203491226397388 234.74 -1.323
"817577" 2013-03-31 "Other" 3.88476731213301 13.0315 -2.08763290112299 154.03 -1.372
"817578" 2013-04-30 "Other" 1.36165157207584 13.9672727272727 -2.90160786049639 81.56 -1.459
"817579" 2013-05-31 "Other" 0.554539134256085 13.4936363636364 0.284932516517747 66.84 -1.206
"817580" 2013-06-30 "Other" 1.72243433549443 17.2715 2.60779532764059 122.13 -0.817
"817581" 2013-07-31 "Other" 1.12994554432193 13.9745454545455 -5.18747889850915 77.62 -1.063
"817582" 2013-08-31 "Other" 2.6930334570093 14.21 2.33269426021262 101.91 -0.899
"817583" 2013-09-30 "Other" 3.69261282358057 14.692 -4.81647108990193 156.8 -1.002
"817584" 2013-10-31 "Other" 0.918208639619271 15.4078260869565 -3.83423421555874 67.75 -1.219
"817585" 2013-11-30 "Other" 0.866817110625837 12.924 -1.59489911782689 93.59 -1.206
"817586" 2013-12-31 "Other" 1.03049690708106 14.192380952381 -2.00469902187637 130.03 -1.169
"817587" 2014-01-31 "Other" 1.23363003181438 14.2409523809524 3.76944004132279 44.12 -1.178
"817588" 2014-02-28 "Other" 0.484697887717008 15.47 -4.81364516758673 71.2 -1.305
"817589" 2014-03-31 "Other" 8.09091635188821 14.8366666666667 0.0910827265130755 45.06 -1.286
"817590" 2014-04-30 "Other" 3.70970284744974 14.1980952380952 -0.8284972465072 35.13 -1.367
"817591" 2014-05-31 "Other" 1.18451618614981 12.4752380952381 -1.62595941796791 62.38 -1.451
"817592" 2014-06-30 "Other" 0.648344233410165 11.5414285714286 -1.6459458577039 43.97 -1.453
"817593" 2014-07-31 "Other" 5.29041418851558 12.2963636363636 1.66695824000596 87.58 -1.376
"817594" 2014-08-31 "Other" 0.391019235116292 13.4919047619048 -2.00279639024168 31.79 -1.429
"817595" 2014-09-30 "Other" 16.1744560145504 13.4666666666667 2.87529850951114 41.03 -1.222
"817596" 2014-10-31 "Other" 174.485529128875 18.0586956521739 -0.570181016575534 103.08 -1.244
"817597" 2014-11-30 "Other" 2.73230253386943 13.4131578947368 -1.83860119946701 41.6 -1.277
"817598" 2014-12-31 "Other" 1.0740946010644 16.2922727272727 1.71457611022037 127.2 -1.126
"817599" 2015-01-31 "Other" 4.58939181037973 19.1195 1.87960029760094 82.5 -1.091
"817600" 2015-02-28 "Other" 0.41470724741263 15.9042105263158 -5.68243800285776 70.02 -1.172
"817601" 2015-03-31 "Other" 0.820580786308751 14.8127272727273 1.80769851234896 88.25 -1.183
"817602" 2015-04-30 "Other" 3.72586277984919 13.4947619047619 -2.15910487852235 39.66 -1.26
"817603" 2015-05-31 "Other" 0.902863875330748 13.3385 -0.051000899685106 86.03 -1.151
"817604" 2015-06-30 "Other" 4.15159265454851 14.3395454545455 2.45567515892423 122.02 -0.954
"817605" 2015-07-31 "Other" 2.35517470204172 14.3527272727273 -1.72797737744532 29.32 -1.068
"817606" 2015-08-31 "Other" 4.87812136446118 19.4280952380952 6.80639599819665 113.96 -0.684
"817607" 2015-09-30 "Other" 17.3324747854159 24.3771428571429 3.85965978498022 77.75 -0.655
"817608" 2015-10-31 "Other" 0.399916531701634 16.7895454545455 -7.83104350277701 46.01 -0.925
"817609" 2015-11-30 "Other" 2.81729787894701 16.21 0.668658690364607 61.99 -0.843
"817610" 2015-12-31 "Other" 1.59106404640181 18.0254545454545 1.86514730609177 59.74 -0.625
"817611" 2016-01-31 "Other" 34.0223643527275 23.7178947368421 6.05102015042152 94.57 -0.528
"817612" 2016-02-29 "Other" 1.80020524394194 22.517 0.960453930345974 65.74 -0.629
"817613" 2016-03-31 "Other" 1.10080288124499 15.8490909090909 -6.52441160464175 36.42 -0.791
"817614" 2016-04-30 "Other" 4.54846344599951 14.3004761904762 -1.37599370918831 45.03 -0.907
"817615" 2016-05-31 "Other" 0.311527167701205 14.8528571428571 -0.228453982413174 48.19 -0.961
"817616" 2016-06-30 "Other" 2.84290322506411 17.7745454545455 1.27695174944898 96.08 -0.902
"817617" 2016-07-31 "Other" 0.88190667096239 13.1585 -4.14697540389141 117.46 -1.071
"817618" 2016-08-31 "Other" 0.937566469039685 12.3995652173913 0.131491217269497 45.98 -1.054
"817619" 2016-09-30 "Other" 1.64116644263122 14.2195238095238 -0.357133718401143 34.93 -1.068
"817620" 2016-10-31 "Other" 4.02196973194674 14.5852380952381 2.01331081061503 95.82 -0.941
"817621" 2016-11-30 "Other" 0.96483485752889 15.2361904761905 -1.25180227118696 63.67 -0.981
"817622" 2016-12-31 "Other" 0.567185677952798 12.472380952381 -2.28551202653601 127.18 -1.023
"817623" 2017-01-31 "Other" 1.35107366667129 11.6085 -2.3517332783621 139.29 -1.084
"817624" 2017-02-28 "Other" 0.759797178608995 11.5305263157895 -2.58290127833975 114.25 -1.213
"817625" 2017-03-31 "Other" 1.28294670092848 11.8978260869565 -0.815304734488896 221.37 -1.239
"817626" 2017-04-30 "Other" 0.825572907603974 13.1363157894737 -1.32632748733607 224.35 -1.306
"817627" 2000-07-31 "Long/Short Equity" 0.617824181418234 19.893 2.9087871138009 72.25 0.948
"817628" 2000-08-31 "Long/Short Equity" 1.00702008809797 18.0886956521739 -3.15651289166723 26.27 0.79
"817629" 2000-09-30 "Long/Short Equity" 0.579384874633623 19.6875 5.40811815605818 140.95 0.941
"817630" 2000-10-31 "Long/Short Equity" 2.20560849485797 25.2 1.77031898226003 43.8 1.018
"817631" 2000-11-30 "Long/Short Equity" 1.34266968286316 26.3828571428571 6.16813478736297 167.48 1.164
"817632" 2000-12-31 "Long/Short Equity" 0.282139743976113 26.5305 -1.51273342676221 266.22 1.218
"817633" 2001-01-31 "Long/Short Equity" 0.201917651886088 24.9185714285714 -1.88077327138603 115.77 0.879
"817634" 2001-02-28 "Long/Short Equity" 2.30684979262955 23.4115789473684 8.54694740970663 173.46 0.865
"817635" 2001-03-31 "Long/Short Equity" 1.13858562445019 28.4968181818182 6.73331698713132 40.83 1.048
"817636" 2001-04-30 "Long/Short Equity" 0.775019608965809 28.134 -7.2390229745341 52.21 0.916
"817637" 2001-05-31 "Long/Short Equity" 0.998245877671675 22.9440909090909 1.49364679501655 56.66 0.799
"817638" 2001-06-30 "Long/Short Equity" 6.67188635219453 20.9404761904762 3.23792601472855 62 0.702
"817639" 2001-07-31 "Long/Short Equity" 2.49520673583972 22.3161904761905 1.3937285441948 223.69 0.595
"817640" 2001-08-31 "Long/Short Equity" 2.23638443253085 21.8617391304348 4.94891410333478 61.89 0.588
"817641" 2001-09-30 "Long/Short Equity" 4.15681983601717 35.0653333333333 8.9216233973161 336.96 1.037
"817642" 2001-10-31 "Long/Short Equity" 0.39805121844623 32.7213043478261 -1.85492153002679 170.72 0.798
"817643" 2001-11-30 "Long/Short Equity" 3.6184692630172 26.6309523809524 -5.80237489397794 116.56 0.839
"817644" 2001-12-31 "Long/Short Equity" 0.50308266199159 23.72 -0.559960237612329 181.41 0.775
"817645" 2002-01-31 "Long/Short Equity" 0.794039648752979 22.2528571428571 3.09890425264769 229.05 0.631
"817646" 2002-02-28 "Long/Short Equity" 7.4635597775706 22.8757894736842 0.996073704929365 221.66 0.589
"817647" 2002-03-31 "Long/Short Equity" 0.491158175529141 18.985 -4.24469114976961 138.6 0.647
"817648" 2002-04-30 "Long/Short Equity" 7.84821715991337 19.9004545454545 3.52203125358087 67.62 0.467
"817649" 2002-05-31 "Long/Short Equity" 1.74606213685356 20.0877272727273 0.0416214820552564 76.14 0.504
"817650" 2002-06-30 "Long/Short Equity" 28.8500379170848 25.271 6.20314987802825 129.79 0.768
"817651" 2002-07-31 "Long/Short Equity" 40.9321781091735 34.0495454545455 8.51070157852414 99.31 0.935
"817652" 2002-08-31 "Long/Short Equity" 0.541525326873806 33.7427272727273 -0.00397327550812962 64.35 0.842
"817653" 2002-09-30 "Long/Short Equity" 20.5779252163815 37.6475 11.1250905991221 135.82 0.947
"817654" 2002-10-31 "Long/Short Equity" 3.20641199491346 35.2430434782609 -7.27520018857216 65.57 0.914
"817655" 2002-11-30 "Long/Short Equity" 0.313357011835853 28.175 -5.25178593302293 99.26 0.651
"817656" 2002-12-31 "Long/Short Equity" 16.181886972 28.2104761904762 4.94990227614398 208.16 0.617
"817657" 2003-01-31 "Long/Short Equity" 4.97705118122319 27.4242857142857 3.12251093453167 126.75 0.552
"817658" 2003-02-28 "Long/Short Equity" 2.50428633649037 32.2184210526316 1.90415881627876 204.15 0.429
"817659" 2003-03-31 "Long/Short Equity" 0.489967024378825 30.6342857142857 0.56265142177073 170.18 0.363
"817660" 2003-04-30 "Long/Short Equity" 0.719139980877933 23.9919047619048 -8.63900361728388 141.38 0.036
"817661" 2003-05-31 "Long/Short Equity" 0.253716021391098 20.2395238095238 -5.45271006342047 78.81 -0.019
"817662" 2003-06-30 "Long/Short Equity" 0.325217198215262 20.362380952381 -1.56439289266355 69.28 -0.01
"817663" 2003-07-31 "Long/Short Equity" 3.85100192794776 19.1613636363636 -1.91879834593474 124.04 0.222
"817664" 2003-08-31 "Long/Short Equity" 0.758116479531931 19.2742857142857 -1.97616526616954 97.49 0.126
"817665" 2003-09-30 "Long/Short Equity" 1.23049259794108 19.532380952381 -0.476845858499278 83.49 -0.027
"817666" 2003-10-31 "Long/Short Equity" 0.839442186350648 18.0234782608696 -5.83373000997097 73.24 -0.135
"817667" 2003-11-30 "Long/Short Equity" 0.816516413805232 17.4010526315789 -1.38276755025153 118.51 -0.189
"817668" 2003-12-31 "Long/Short Equity" 0.531991897804436 16.8263636363636 -6.17805595997619 68.15 -0.176
"817669" 2004-01-31 "Long/Short Equity" 2.60644264440348 16.101 -1.54112926727124 18.15 -0.291
"817670" 2004-02-29 "Long/Short Equity" 0.850682080442854 15.9984210526316 -1.55461094813306 66.03 -0.473
"817671" 2004-03-31 "Long/Short Equity" 1.12819104885415 17.6873913043478 0.888131545653946 93.16 -0.446
"817672" 2004-04-30 "Long/Short Equity" 3.08824571187562 15.6985714285714 2.2187456628243 43.95 -0.268
"817673" 2004-05-31 "Long/Short Equity" 2.53873462155282 17.705 -0.672906184190331 25.29 -0.236
"817674" 2004-06-30 "Long/Short Equity" 0.822221141991732 15.3571428571429 -1.90749127683368 111.42 -0.274
"817675" 2004-07-31 "Long/Short Equity" 2.96337519618894 15.502380952381 3.34329712361436 70.61 -0.309
"817676" 2004-08-31 "Long/Short Equity" 3.83942172943086 16.6840909090909 -0.257061649031014 26.87 -0.416
"817677" 2004-09-30 "Long/Short Equity" 0.907310548026344 14.0809523809524 -1.77053721187494 37 -0.469
"817678" 2004-10-31 "Long/Short Equity" 1.23468306768416 14.9738095238095 -2.37025712379791 133.86 -0.487
"817679" 2004-11-30 "Long/Short Equity" 0.292772628720736 13.5771428571429 -5.09379154244716 43.85 -0.547
"817680" 2004-12-31 "Long/Short Equity" 0.495575111741781 12.4595454545455 -3.7257648320514 24.36 -0.596
"817681" 2005-01-31 "Long/Short Equity" 19.6031117156279 13.438 2.30822317869638 83.61 -0.638
"817682" 2005-02-28 "Long/Short Equity" 1.17552612514951 11.7089473684211 -3.00722195474242 43.62 -0.621
"817683" 2005-03-31 "Long/Short Equity" 1.03653650838482 13.1263636363636 2.16868657596692 83.11 -0.429
"817684" 2005-04-30 "Long/Short Equity" 2.08685679909161 14.4590476190476 2.39249329386092 148.21 -0.448
"817685" 2005-05-31 "Long/Short Equity" 3.9895653266159 13.967619047619 -1.51605226575723 69.66 -0.501
"817686" 2005-06-30 "Long/Short Equity" 3.59328145093314 11.8686363636364 -0.713260633816601 67.14 -0.521
"817687" 2005-07-31 "Long/Short Equity" 0.587948596554376 11.049 -3.4254487022692 35.3 -0.586
"817688" 2005-08-31 "Long/Short Equity" 2.91267643640965 12.9513043478261 -0.559013268359197 34.98 -0.496
"817689" 2005-09-30 "Long/Short Equity" 0.637252242091237 12.6280952380952 -2.46960387744632 71.1 -0.368
"817690" 2005-10-31 "Long/Short Equity" 12.5728399392638 14.937619047619 2.48580021138368 110.84 -0.332
"817691" 2005-11-30 "Long/Short Equity" 0.596890072787809 12.147619047619 -3.14369953429155 53.48 -0.329
"817692" 2005-12-31 "Long/Short Equity" 4.69925281906867 11.26 -2.14087567767734 127.04 -0.33
"817693" 2006-01-31 "Long/Short Equity" 0.412724603239048 12.036 -4.40770408061854 50.45 -0.468
"817694" 2006-02-28 "Long/Short Equity" 6.11040775128301 12.4710526315789 0.286548879314409 57.41 -0.543
"817695" 2006-03-31 "Long/Short Equity" 0.386605966960447 11.6939130434783 -1.95639241178173 31.92 -0.396
"817696" 2006-04-30 "Long/Short Equity" 1.13168615198963 11.8473684210526 -2.86988912183565 71.12 -0.361
"817697" 2006-05-31 "Long/Short Equity" 3.9895653266159 14.4545454545455 3.72350340472875 102.87 -0.229
"817698" 2006-06-30 "Long/Short Equity" 1.01406406501861 16.9186363636364 0.174853998423903 136.32 -0.125
"817699" 2006-07-31 "Long/Short Equity" 3.3629706974541 15.326 -0.552982194564272 85.5 -0.269
"817700" 2006-08-31 "Long/Short Equity" 3.86387559722032 13.3517391304348 -2.38383162564524 38.02 -0.387
"817701" 2006-09-30 "Long/Short Equity" 4.84482699264701 12.1845 -1.06676714215907 53.98 -0.334
"817702" 2006-10-31 "Long/Short Equity" 0.521551497227781 11.3063636363636 -3.6085011446313 38.38 -0.48
"817703" 2006-11-30 "Long/Short Equity" 0.761513125261821 10.817619047619 -2.26575380589012 110.48 -0.477
"817704" 2006-12-31 "Long/Short Equity" 4.53598104717525 10.9645 -1.95249201809278 155.94 -0.467
"817705" 2007-01-31 "Long/Short Equity" 1.03048871682715 11.0425 -1.12255641429032 110.31 -0.549
"817706" 2007-02-28 "Long/Short Equity" 0.992357672380223 11.1552631578947 0.652699049213716 50.63 -0.514
"817707" 2007-03-31 "Long/Short Equity" 0.465888049495964 15.1627272727273 -1.59288532245511 55.33 -0.477
"817708" 2007-04-30 "Long/Short Equity" 0.297613587405051 12.933 -4.20550779596362 32.94 -0.458
"817709" 2007-05-31 "Long/Short Equity" 0.463095303862554 13.2977272727273 -2.47239932566896 42.02 -0.375
"817710" 2007-06-30 "Long/Short Equity" 1.25469820843519 14.947619047619 0.897474195529525 29.7 -0.139
"817711" 2007-07-31 "Long/Short Equity" 1.14954561802038 17.2733333333333 2.28094810155021 21.01 0.097
"817712" 2007-08-31 "Long/Short Equity" 6.65234280226293 25.0260869565217 0.269892087870112 65.25 0.808
"817713" 2007-09-30 "Long/Short Equity" 0.505353035563011 22.1989473684211 -4.61012368843194 39.77 0.634
"817714" 2007-10-31 "Long/Short Equity" 11.7334587703481 19.115652173913 -2.98578088806398 85.65 0.366
"817715" 2007-11-30 "Long/Short Equity" 1.69310923258807 25.582380952381 4.24459580670146 70.77 1.261
"817716" 2007-12-31 "Long/Short Equity" 0.450400112637225 21.651 1.37428908055038 127.28 0.905
"817717" 2008-01-31 "Long/Short Equity" 35.8257500146327 25.8161904761905 7.70750055230259 224.7 0.763
"817718" 2008-02-29 "Long/Short Equity" 3.39666247152466 25.456 0.735569913240126 142.87 0.922
"817719" 2008-03-31 "Long/Short Equity" 0.895828888859576 27.1035 1.24742367198878 76 1.13
"817720" 2008-04-30 "Long/Short Equity" 0.632314431017431 21.5627272727273 -4.98016213963656 80.74 1.045
"817721" 2008-05-31 "Long/Short Equity" 0.921903121678343 18.3033333333333 -1.10922021911374 70.58 0.72
"817722" 2008-06-30 "Long/Short Equity" 1.90226780280969 22.1104761904762 8.1008647686413 84.01 1.059
"817723" 2008-07-31 "Long/Short Equity" 114.107643205658 24.3213636363636 2.52687163591937 65.51 1.199
"817724" 2008-08-31 "Long/Short Equity" 0.949333515195381 20.6957142857143 1.5975719598829 96.96 1.11
"817725" 2008-09-30 "Long/Short Equity" 87.1409853720189 30.2385714285714 12.0771973395099 626.03 3.819
"817726" 2008-10-31 "Long/Short Equity" 68.4217771053657 61.1773913043478 19.0451463622348 215.88 4.724
"817727" 2008-11-30 "Long/Short Equity" 52.6572905269443 62.6394736842105 6.71917847572982 270.26 4.407
"817728" 2008-12-31 "Long/Short Equity" 0.355066085061811 52.405 -3.05736421607165 208.04 3.313
"817729" 2009-01-31 "Long/Short Equity" 99.8929085357539 44.683 8.8455444640773 174.89 3.032
"817730" 2009-02-28 "Long/Short Equity" 30.6886265931625 45.5705263157895 10.4865484778148 204.86 2.924
"817731" 2009-03-31 "Long/Short Equity" 0.313998978951031 44.7954545454545 -7.2387372929549 212.96 2.513
"817732" 2009-04-30 "Long/Short Equity" 0.223462702923402 38.0638095238095 -10.9050242419425 130.17 2.101
"817733" 2009-05-31 "Long/Short Equity" 0.228065926489083 31.978 -8.62002743484225 110.96 1.551
"817734" 2009-06-30 "Long/Short Equity" 3.53244989637547 29.1404545454545 0.614018086523356 85.78 1.143
"817735" 2009-07-31 "Long/Short Equity" 0.317039973561018 26.1627272727273 -8.3714711300682 353.57 0.791
"817736" 2009-08-31 "Long/Short Equity" 0.439117598519329 25.3371428571429 -3.90963222886175 49.01 0.482
"817737" 2009-09-30 "Long/Short Equity" 1.03957165537793 24.9266666666667 -3.81227322427526 96.76 0.11
"817738" 2009-10-31 "Long/Short Equity" 5.51809017700449 24.2522727272727 1.84696335798612 94.64 0.085
"817739" 2009-11-30 "Long/Short Equity" 2.7604364052097 23.7835 -3.87255123534357 158.42 -0.161
"817740" 2009-12-31 "Long/Short Equity" 1.08228396529669 21.2395454545455 -1.69372336286898 158.19 -0.184
"817741" 2010-01-31 "Long/Short Equity" 4.11779623416746 20.6431578947368 4.187620028961 174.05 -0.282
"817742" 2010-02-28 "Long/Short Equity" 1.26330079357936 22.54 -1.23363497588735 204.83 -0.34
"817743" 2010-03-31 "Long/Short Equity" 0.384161183453294 17.7673913043478 -5.92774681739413 89.89 -0.417
"817744" 2010-04-30 "Long/Short Equity" 0.518249159633062 17.4242857142857 0.163761005555871 70.76 -0.458
"817745" 2010-05-31 "Long/Short Equity" 18.0614700026468 31.9295 9.90877416641916 221.3 0.106
"817746" 2010-06-30 "Long/Short Equity" 10.4304148986102 29.9163636363636 3.56343437355585 190.92 -0.052
"817747" 2010-07-31 "Long/Short Equity" 0.550817143667656 25.5652380952381 -8.01893360657547 202.13 -0.355
"817748" 2010-08-31 "Long/Short Equity" 13.8514031804601 24.7459090909091 3.92300675837862 214.97 -0.38
"817749" 2010-09-30 "Long/Short Equity" 0.587948596554376 22.517619047619 -9.11400861849598 153.17 -0.597
"817750" 2010-10-31 "Long/Short Equity" 0.46726869949791 20.3733333333333 -3.64927229955378 298.32 -0.626
"817751" 2010-11-30 "Long/Short Equity" 5.02617659146236 20.0957142857143 2.34555638646209 163.66 -0.51
"817752" 2010-12-31 "Long/Short Equity" 0.257443176717202 17.5695454545455 -7.24832810806009 180.76 -0.539
"817753" 2011-01-31 "Long/Short Equity" 5.16984283056668 17.3155 -2.18831611684041 114.06 -0.612
"817754" 2011-02-28 "Long/Short Equity" 4.71930937154355 17.43 -3.33036970895577 84.82 -0.632
"817755" 2011-03-31 "Long/Short Equity" 9.09975354458767 20.7234782608696 1.23715733471831 81.91 -0.646
"817756" 2011-04-30 "Long/Short Equity" 2.89074747352641 16.244 -4.02232335149914 75.96 -0.812
"817757" 2011-05-31 "Long/Short Equity" 3.39666247152466 16.9114285714286 2.44941020581584 71.4 -0.799
"817758" 2011-06-30 "Long/Short Equity" 81.5443538133404 19.1531818181818 1.72928384394883 128.68 -0.677
"817759" 2001-12-31 "Multi-Strategy" 0.512257545964625 23.72 -0.559960237612329 181.41 0.775
"817760" 2002-01-31 "Multi-Strategy" 0.520728036821212 22.2528571428571 3.09890425264769 229.05 0.631
"817761" 2002-02-28 "Multi-Strategy" 0.578480037699411 22.8757894736842 0.996073704929365 221.66 0.589
"817762" 2002-03-31 "Multi-Strategy" 0.745165699993358 18.985 -4.24469114976961 138.6 0.647
"817763" 2002-04-30 "Multi-Strategy" 0.600381739348794 19.9004545454545 3.52203125358087 67.62 0.467
"817764" 2002-05-31 "Multi-Strategy" 0.485204600472984 20.0877272727273 0.0416214820552564 76.14 0.504
"817765" 2002-06-30 "Multi-Strategy" 0.293304715529265 25.271 6.20314987802825 129.79 0.768
"817766" 2002-07-31 "Multi-Strategy" 0.882575545958696 34.0495454545455 8.51070157852414 99.31 0.935
"817767" 2002-08-31 "Multi-Strategy" 0.653286294049918 33.7427272727273 -0.00397327550812962 64.35 0.842
"817768" 2002-09-30 "Multi-Strategy" 5.99502333548762 37.6475 11.1250905991221 135.82 0.947
"817769" 2002-10-31 "Multi-Strategy" 0.623221946407685 35.2430434782609 -7.27520018857216 65.57 0.914
"817770" 2002-11-30 "Multi-Strategy" 3.41750075143686 28.175 -5.25178593302293 99.26 0.651
"817771" 2002-12-31 "Multi-Strategy" 1.3906622139404 28.2104761904762 4.94990227614398 208.16 0.617
"817772" 2003-01-31 "Multi-Strategy" 0.565345144884964 27.4242857142857 3.12251093453167 126.75 0.552
"817773" 2003-02-28 "Multi-Strategy" 1.00174302952486 32.2184210526316 1.90415881627876 204.15 0.429
"817774" 2003-03-31 "Multi-Strategy" 4.19329478387049 30.6342857142857 0.56265142177073 170.18 0.363
"817775" 2003-04-30 "Multi-Strategy" 0.792747494231934 23.9919047619048 -8.63900361728388 141.38 0.036
"817776" 2003-05-31 "Multi-Strategy" 1.44396310481589 20.2395238095238 -5.45271006342047 78.81 -0.019
"817777" 2003-06-30 "Multi-Strategy" 4.19329478387049 20.362380952381 -1.56439289266355 69.28 -0.01
"817778" 2003-07-31 "Multi-Strategy" 15.292977149426 19.1613636363636 -1.91879834593474 124.04 0.222
"817779" 2003-08-31 "Multi-Strategy" 8.84609693236161 19.2742857142857 -1.97616526616954 97.49 0.126
"817780" 2003-09-30 "Multi-Strategy" 0.37681719108321 19.532380952381 -0.476845858499278 83.49 -0.027
"817781" 2003-10-31 "Multi-Strategy" 17.2674319759923 18.0234782608696 -5.83373000997097 73.24 -0.135
"817782" 2003-11-30 "Multi-Strategy" 5.33271513323799 17.4010526315789 -1.38276755025153 118.51 -0.189
"817783" 2003-12-31 "Multi-Strategy" 0.263689988272781 16.8263636363636 -6.17805595997619 68.15 -0.176
"817784" 2004-01-31 "Multi-Strategy" 1.00174302952486 16.101 -1.54112926727124 18.15 -0.291
"817785" 2004-02-29 "Multi-Strategy" 0.493005430004928 15.9984210526316 -1.55461094813306 66.03 -0.473
"817786" 2004-03-31 "Multi-Strategy" 0.936855551717636 17.6873913043478 0.888131545653946 93.16 -0.446
"817787" 2004-04-30 "Multi-Strategy" 1.27328870168911 15.6985714285714 2.2187456628243 43.95 -0.268
"817788" 2004-05-31 "Multi-Strategy" 6.16999951045269 17.705 -0.672906184190331 25.29 -0.236
"817789" 2004-06-30 "Multi-Strategy" 1.71773513908122 15.3571428571429 -1.90749127683368 111.42 -0.274
"817790" 2004-07-31 "Multi-Strategy" 5.5477439496392 15.502380952381 3.34329712361436 70.61 -0.309
"817791" 2004-08-31 "Multi-Strategy" 5.4553187409128 16.6840909090909 -0.257061649031014 26.87 -0.416
"817792" 2004-09-30 "Multi-Strategy" 1.27328870168911 14.0809523809524 -1.77053721187494 37 -0.469
"817793" 2004-10-31 "Multi-Strategy" 7.27960730772271 14.9738095238095 -2.37025712379791 133.86 -0.487
"817794" 2004-11-30 "Multi-Strategy" 0.398092632199447 13.5771428571429 -5.09379154244716 43.85 -0.547
"817795" 2004-12-31 "Multi-Strategy" 5.05069165682348 12.4595454545455 -3.7257648320514 24.36 -0.596
"817796" 2005-01-31 "Multi-Strategy" 17.324452385095 13.438 2.30822317869638 83.61 -0.638
"817797" 2005-02-28 "Multi-Strategy" 2.90885459469144 11.7089473684211 -3.00722195474242 43.62 -0.621
"817798" 2005-03-31 "Multi-Strategy" 2.05228543161381 13.1263636363636 2.16868657596692 83.11 -0.429
"817799" 2005-04-30 "Multi-Strategy" 2.84465658869424 14.4590476190476 2.39249329386092 148.21 -0.448
"817800" 2005-05-31 "Multi-Strategy" 11.1835380775442 13.967619047619 -1.51605226575723 69.66 -0.501
"817801" 2005-06-30 "Multi-Strategy" 2.42130261585383 11.8686363636364 -0.713260633816601 67.14 -0.521
"817802" 2005-07-31 "Multi-Strategy" 4.2762563297638 11.049 -3.4254487022692 35.3 -0.586
"817803" 2005-08-31 "Multi-Strategy" 27.1428345307269 12.9513043478261 -0.559013268359197 34.98 -0.496
"817804" 2005-09-30 "Multi-Strategy" 0.405119156534601 12.6280952380952 -2.46960387744632 71.1 -0.368
"817805" 2005-10-31 "Multi-Strategy" 0.522034028263478 14.937619047619 2.48580021138368 110.84 -0.332
"817806" 2005-11-30 "Multi-Strategy" 0.401411497298259 12.147619047619 -3.14369953429155 53.48 -0.329
"817807" 2001-12-31 "Multi-Strategy" 0.511004280184183 23.72 -0.559960237612329 181.41 0.775
"817808" 2002-01-31 "Multi-Strategy" 0.523570843087144 22.2528571428571 3.09890425264769 229.05 0.631
"817809" 2002-02-28 "Multi-Strategy" 0.565345144884964 22.8757894736842 0.996073704929365 221.66 0.589
"817810" 2002-03-31 "Multi-Strategy" 0.72251462527699 18.985 -4.24469114976961 138.6 0.647
"817811" 2002-04-30 "Multi-Strategy" 0.592615555567971 19.9004545454545 3.52203125358087 67.62 0.467
"817812" 2002-05-31 "Multi-Strategy" 0.478702496582333 20.0877272727273 0.0416214820552564 76.14 0.504
"817813" 2002-06-30 "Multi-Strategy" 0.293052493278597 25.271 6.20314987802825 129.79 0.768
"817814" 2002-07-31 "Multi-Strategy" 0.876901290241687 34.0495454545455 8.51070157852414 99.31 0.935
"817815" 2002-08-31 "Multi-Strategy" 0.653286294049918 33.7427272727273 -0.00397327550812962 64.35 0.842
"817816" 2002-09-30 "Multi-Strategy" 5.99502333548762 37.6475 11.1250905991221 135.82 0.947
"817817" 2002-10-31 "Multi-Strategy" 0.623221946407685 35.2430434782609 -7.27520018857216 65.57 0.914
"817818" 2002-11-30 "Multi-Strategy" 3.48869525083491 28.175 -5.25178593302293 99.26 0.651
"817819" 2002-12-31 "Multi-Strategy" 1.3906622139404 28.2104761904762 4.94990227614398 208.16 0.617
"817820" 2003-01-31 "Multi-Strategy" 0.565345144884964 27.4242857142857 3.12251093453167 126.75 0.552
"817821" 2003-02-28 "Multi-Strategy" 1.00174302952486 32.2184210526316 1.90415881627876 204.15 0.429
"817822" 2003-03-31 "Multi-Strategy" 4.19329478387049 30.6342857142857 0.56265142177073 170.18 0.363
"817823" 2003-04-30 "Multi-Strategy" 0.802742099048702 23.9919047619048 -8.63900361728388 141.38 0.036
"817824" 2003-05-31 "Multi-Strategy" 1.44396310481589 20.2395238095238 -5.45271006342047 78.81 -0.019
"817825" 2003-06-30 "Multi-Strategy" 4.19329478387049 20.362380952381 -1.56439289266355 69.28 -0.01
"817826" 2003-07-31 "Multi-Strategy" 15.292977149426 19.1613636363636 -1.91879834593474 124.04 0.222
"817827" 2003-08-31 "Multi-Strategy" 8.80986199540454 19.2742857142857 -1.97616526616954 97.49 0.126
"817828" 2003-09-30 "Multi-Strategy" 0.37681719108321 19.532380952381 -0.476845858499278 83.49 -0.027
"817829" 2003-10-31 "Multi-Strategy" 17.2674319759923 18.0234782608696 -5.83373000997097 73.24 -0.135
"817830" 2003-11-30 "Multi-Strategy" 5.33271513323799 17.4010526315789 -1.38276755025153 118.51 -0.189
"817831" 2003-12-31 "Multi-Strategy" 0.263689988272781 16.8263636363636 -6.17805595997619 68.15 -0.176
"817832" 2004-01-31 "Multi-Strategy" 1.00174302952486 16.101 -1.54112926727124 18.15 -0.291
"817833" 2004-02-29 "Multi-Strategy" 0.491113246880931 15.9984210526316 -1.55461094813306 66.03 -0.473
"817834" 2004-03-31 "Multi-Strategy" 0.930307702354506 17.6873913043478 0.888131545653946 93.16 -0.446
"817835" 2004-04-30 "Multi-Strategy" 1.27328870168911 15.6985714285714 2.2187456628243 43.95 -0.268
"817836" 2004-05-31 "Multi-Strategy" 6.09465484992921 17.705 -0.672906184190331 25.29 -0.236
"817837" 2004-06-30 "Multi-Strategy" 1.73451410374819 15.3571428571429 -1.90749127683368 111.42 -0.274
"817838" 2004-07-31 "Multi-Strategy" 5.5477439496392 15.502380952381 3.34329712361436 70.61 -0.309
"817839" 2004-08-31 "Multi-Strategy" 5.48964797931812 16.6840909090909 -0.257061649031014 26.87 -0.416
"817840" 2004-09-30 "Multi-Strategy" 1.28606145136546 14.0809523809524 -1.77053721187494 37 -0.469
"817841" 2004-10-31 "Multi-Strategy" 7.32530459056422 14.9738095238095 -2.37025712379791 133.86 -0.487
"817842" 2004-11-30 "Multi-Strategy" 0.398092632199447 13.5771428571429 -5.09379154244716 43.85 -0.547
"817843" 2004-12-31 "Multi-Strategy" 5.08184598602774 12.4595454545455 -3.7257648320514 24.36 -0.596
"817844" 2005-01-31 "Multi-Strategy" 24.6405389532123 13.438 2.30822317869638 83.61 -0.638
"817845" 2005-02-28 "Multi-Strategy" 3.03439661867623 11.7089473684211 -3.00722195474242 43.62 -0.621
"817846" 2005-03-31 "Multi-Strategy" 2.2571221034459 13.1263636363636 2.16868657596692 83.11 -0.429
"817847" 2005-04-30 "Multi-Strategy" 3.15011019352501 14.4590476190476 2.39249329386092 148.21 -0.448
"817848" 2005-05-31 "Multi-Strategy" 11.1835380775442 13.967619047619 -1.51605226575723 69.66 -0.501
"817849" 2005-06-30 "Multi-Strategy" 2.42130261585383 11.8686363636364 -0.713260633816601 67.14 -0.521
"817850" 2005-07-31 "Multi-Strategy" 4.2762563297638 11.049 -3.4254487022692 35.3 -0.586
"817851" 2005-08-31 "Multi-Strategy" 27.1428345307269 12.9513043478261 -0.559013268359197 34.98 -0.496
"817852" 2005-09-30 "Multi-Strategy" 0.405119156534601 12.6280952380952 -2.46960387744632 71.1 -0.368
"817853" 2005-10-31 "Multi-Strategy" 0.401411497298259 14.937619047619 2.48580021138368 110.84 -0.332
"817854" 2005-11-30 "Multi-Strategy" 0.522034028263478 12.147619047619 -3.14369953429155 53.48 -0.329
"817855" 2005-12-31 "Multi-Strategy" 0.151444335146384 11.26 -2.14087567767734 127.04 -0.33
"817856" 2006-01-31 "Multi-Strategy" 0.36054772967839 12.036 -4.40770408061854 50.45 -0.468
"817857" 2006-02-28 "Multi-Strategy" 6.2407417644293 12.4710526315789 0.286548879314409 57.41 -0.543
"817858" 2006-03-31 "Multi-Strategy" 11.1835380775442 11.6939130434783 -1.95639241178173 31.92 -0.396
"817859" 2006-04-30 "Multi-Strategy" 0.307052795077882 11.8473684210526 -2.86988912183565 71.12 -0.361
"817860" 2006-05-31 "Multi-Strategy" 0.276386171339403 14.4545454545455 3.72350340472875 102.87 -0.229
"817861" 2006-06-30 "Multi-Strategy" 0.905731806091263 16.9186363636364 0.174853998423903 136.32 -0.125
"817862" 2006-07-31 "Multi-Strategy" 0.807681356463385 15.326 -0.552982194564272 85.5 -0.269
"817863" 2006-08-31 "Multi-Strategy" 0.280127535456962 13.3517391304348 -2.38383162564524 38.02 -0.387
"817864" 2006-09-30 "Multi-Strategy" 0.610117243906002 12.1845 -1.06676714215907 53.98 -0.334
"817865" 2006-10-31 "Multi-Strategy" 71.8443523966187 11.3063636363636 -3.6085011446313 38.38 -0.48
"817866" 2006-11-30 "Multi-Strategy" 0.320870427663962 10.817619047619 -2.26575380589012 110.48 -0.477
"817867" 2006-12-31 "Multi-Strategy" 1.46928010688509 10.9645 -1.95249201809278 155.94 -0.467
"817868" 2007-01-31 "Multi-Strategy" 0.687650005173061 11.0425 -1.12255641429032 110.31 -0.549
"817869" 2007-02-28 "Multi-Strategy" 0.378155711198975 11.1552631578947 0.652699049213716 50.63 -0.514
"817870" 2007-03-31 "Multi-Strategy" 0.155413112747029 15.1627272727273 -1.59288532245511 55.33 -0.477
"817871" 2007-04-30 "Multi-Strategy" 0.399956134385905 12.933 -4.20550779596362 32.94 -0.458
"817872" 2007-05-31 "Multi-Strategy" 24.6694681150106 13.2977272727273 -2.47239932566896 42.02 -0.375
"817873" 2007-06-30 "Multi-Strategy" 0.299305070493391 14.947619047619 0.897474195529525 29.7 -0.139
"817874" 2007-07-31 "Multi-Strategy" 0.184723303836594 17.2733333333333 2.28094810155021 21.01 0.097
"817875" 2007-08-31 "Multi-Strategy" 0.198764689517159 25.0260869565217 0.269892087870112 65.25 0.808
"817876" 2007-09-30 "Multi-Strategy" 0.387224176426438 22.1989473684211 -4.61012368843194 39.77 0.634
"817877" 2007-10-31 "Multi-Strategy" 0.912466029053694 19.115652173913 -2.98578088806398 85.65 0.366
"817878" 2007-11-30 "Multi-Strategy" 486.191898604812 25.582380952381 4.24459580670146 70.77 1.261
"817879" 2002-10-31 "Fund of Funds" 4.25468477916836 35.2430434782609 -7.27520018857216 65.57 0.914
"817880" 2002-11-30 "Fund of Funds" 0.384588365057295 28.175 -5.25178593302293 99.26 0.651
"817881" 2002-12-31 "Fund of Funds" 0.439038481291462 28.2104761904762 4.94990227614398 208.16 0.617
"817882" 2003-01-31 "Fund of Funds" 0.26828091944544 27.4242857142857 3.12251093453167 126.75 0.552
"817883" 2003-02-28 "Fund of Funds" 0.753339604668611 32.2184210526316 1.90415881627876 204.15 0.429
"817884" 2003-03-31 "Fund of Funds" 1.435804086592 30.6342857142857 0.56265142177073 170.18 0.363
"817885" 2003-04-30 "Fund of Funds" 0.298117773878353 23.9919047619048 -8.63900361728388 141.38 0.036
"817886" 2003-05-31 "Fund of Funds" 0.452245637633378 20.2395238095238 -5.45271006342047 78.81 -0.019
"817887" 2003-06-30 "Fund of Funds" 0.699494841820465 20.362380952381 -1.56439289266355 69.28 -0.01
"817888" 2003-07-31 "Fund of Funds" 0.832612346498296 19.1613636363636 -1.91879834593474 124.04 0.222
"817889" 2003-08-31 "Fund of Funds" 2.25123777438357 19.2742857142857 -1.97616526616954 97.49 0.126
"817890" 2003-09-30 "Fund of Funds" 0.663782379436834 19.532380952381 -0.476845858499278 83.49 -0.027
"817891" 2003-10-31 "Fund of Funds" 0.434534398617554 18.0234782608696 -5.83373000997097 73.24 -0.135
"817892" 2003-11-30 "Fund of Funds" 0.61847414334142 17.4010526315789 -1.38276755025153 118.51 -0.189
"817893" 2003-12-31 "Fund of Funds" 0.471727070522503 16.8263636363636 -6.17805595997619 68.15 -0.176
"817894" 2004-01-31 "Fund of Funds" 0.386183565832869 16.101 -1.54112926727124 18.15 -0.291
"817895" 2004-02-29 "Fund of Funds" 0.586789620895062 15.9984210526316 -1.55461094813306 66.03 -0.473
"817896" 2004-03-31 "Fund of Funds" 1.94863574420865 17.6873913043478 0.888131545653946 93.16 -0.446
"817897" 2004-04-30 "Fund of Funds" 2.68314017733458 15.6985714285714 2.2187456628243 43.95 -0.268
"817898" 2004-05-31 "Fund of Funds" 3.81217791951414 17.705 -0.672906184190331 25.29 -0.236
"817899" 2004-06-30 "Fund of Funds" 4.00472350802839 15.3571428571429 -1.90749127683368 111.42 -0.274
"817900" 2004-07-31 "Fund of Funds" 3.14301776254504 15.502380952381 3.34329712361436 70.61 -0.309
"817901" 2004-08-31 "Fund of Funds" 3.28057509044668 16.6840909090909 -0.257061649031014 26.87 -0.416
"817902" 2004-09-30 "Fund of Funds" 1.00840097895344 14.0809523809524 -1.77053721187494 37 -0.469
"817903" 2004-10-31 "Fund of Funds" 0.939695670472767 14.9738095238095 -2.37025712379791 133.86 -0.487
"817904" 2004-11-30 "Fund of Funds" 0.341604485915127 13.5771428571429 -5.09379154244716 43.85 -0.547
"817905" 2004-12-31 "Fund of Funds" 0.347699657892306 12.4595454545455 -3.7257648320514 24.36 -0.596
"817906" 2005-01-31 "Fund of Funds" 1.8197176535945 13.438 2.30822317869638 83.61 -0.638
"817907" 2005-02-28 "Fund of Funds" 0.963332884378174 11.7089473684211 -3.00722195474242 43.62 -0.621
"817908" 2005-03-31 "Fund of Funds" 4.25468477916836 13.1263636363636 2.16868657596692 83.11 -0.429
"817909" 2005-04-30 "Fund of Funds" 7.53283195095542 14.4590476190476 2.39249329386092 148.21 -0.448
"817910" 2005-05-31 "Fund of Funds" 5.03817077101341 13.967619047619 -1.51605226575723 69.66 -0.501
"817911" 2005-06-30 "Fund of Funds" 0.584357548811905 11.8686363636364 -0.713260633816601 67.14 -0.521
"817912" 2005-07-31 "Fund of Funds" 0.471727070522503 11.049 -3.4254487022692 35.3 -0.586
"817913" 2005-08-31 "Fund of Funds" 0.738540026190417 12.9513043478261 -0.559013268359197 34.98 -0.496
"817914" 2005-09-30 "Fund of Funds" 1.16719014764758 12.6280952380952 -2.46960387744632 71.1 -0.368
"817915" 2005-10-31 "Fund of Funds" 7.5781282777163 14.937619047619 2.48580021138368 110.84 -0.332
"817916" 2005-11-30 "Fund of Funds" 0.540049334047033 12.147619047619 -3.14369953429155 53.48 -0.329
"817917" 2005-12-31 "Fund of Funds" 0.494683284936531 11.26 -2.14087567767734 127.04 -0.33
"817918" 2006-01-31 "Fund of Funds" 0.354738671715019 12.036 -4.40770408061854 50.45 -0.468
"817919" 2006-02-28 "Fund of Funds" 1.64724138206825 12.4710526315789 0.286548879314409 57.41 -0.543
"817920" 2006-03-31 "Fund of Funds" 0.505841777140895 11.6939130434783 -1.95639241178173 31.92 -0.396
"817921" 2006-04-30 "Fund of Funds" 0.916022631010218 11.8473684210526 -2.86988912183565 71.12 -0.361
"817922" 2006-05-31 "Fund of Funds" 4.02879367952937 14.4545454545455 3.72350340472875 102.87 -0.229
"817923" 2006-06-30 "Fund of Funds" 2.16085579344899 16.9186363636364 0.174853998423903 136.32 -0.125
"817924" 2006-07-31 "Fund of Funds" 2.45302668581756 15.326 -0.552982194564272 85.5 -0.269
"817925" 2006-08-31 "Fund of Funds" 2.14633988052436 13.3517391304348 -2.38383162564524 38.02 -0.387
"817926" 2006-09-30 "Fund of Funds" 1.44641761585743 12.1845 -1.06676714215907 53.98 -0.334
"817927" 2006-10-31 "Fund of Funds" 0.598238941124076 11.3063636363636 -3.6085011446313 38.38 -0.48
"817928" 2006-11-30 "Fund of Funds" 0.494683284936531 10.817619047619 -2.26575380589012 110.48 -0.477
"817929" 2006-12-31 "Fund of Funds" 0.494683284936531 10.9645 -1.95249201809278 155.94 -0.467
"817930" 2007-01-31 "Fund of Funds" 1.14297936112019 11.0425 -1.12255641429032 110.31 -0.549
"817931" 2007-02-28 "Fund of Funds" 0.448459847279818 11.1552631578947 0.652699049213716 50.63 -0.514
"817932" 2007-03-31 "Fund of Funds" 0.629212434505293 15.1627272727273 -1.59288532245511 55.33 -0.477
"817933" 2007-04-30 "Fund of Funds" 0.629212434505293 12.933 -4.20550779596362 32.94 -0.458
"817934" 2007-05-31 "Fund of Funds" 0.569239732768134 13.2977272727273 -2.47239932566896 42.02 -0.375
"817935" 2007-06-30 "Fund of Funds" 0.61847414334142 14.947619047619 0.897474195529525 29.7 -0.139
"817936" 2007-07-31 "Fund of Funds" 1.11029727448995 17.2733333333333 2.28094810155021 21.01 0.097
"817937" 2007-08-31 "Fund of Funds" 11.99831076503 25.0260869565217 0.269892087870112 65.25 0.808
"817938" 2007-09-30 "Fund of Funds" 0.673152400545255 22.1989473684211 -4.61012368843194 39.77 0.634
"817939" 2007-10-31 "Fund of Funds" 0.461073995445255 19.115652173913 -2.98578088806398 85.65 0.366
"817940" 2007-11-30 "Fund of Funds" 3.8574434552383 25.582380952381 4.24459580670146 70.77 1.261
"817941" 2007-12-31 "Fund of Funds" 1.94863574420865 21.651 1.37428908055038 127.28 0.905
"817942" 2008-01-31 "Fund of Funds" 13.9989737160918 25.8161904761905 7.70750055230259 224.7 0.763
"817943" 2008-02-29 "Fund of Funds" 4.32894799579901 25.456 0.735569913240126 142.87 0.922
"817944" 2008-03-31 "Fund of Funds" 11.1654798173008 27.1035 1.24742367198878 76 1.13
"817945" 2008-04-30 "Fund of Funds" 2.1314449748254 21.5627272727273 -4.98016213963656 80.74 1.045
"817946" 2008-05-31 "Fund of Funds" 0.61321698417902 18.3033333333333 -1.10922021911374 70.58 0.72
"817947" 2008-06-30 "Fund of Funds" 5.49387652198066 22.1104761904762 8.1008647686413 84.01 1.059
"817948" 2008-07-31 "Fund of Funds" 8.89502148140147 24.3213636363636 2.52687163591937 65.51 1.199
"817949" 2008-08-31 "Fund of Funds" 6.53444571773812 20.6957142857143 1.5975719598829 96.96 1.11
"817950" 2008-09-30 "Fund of Funds" 145.511348463333 30.2385714285714 12.0771973395099 626.03 3.819
"817951" 2008-10-31 "Fund of Funds" 50.6574902439989 61.1773913043478 19.0451463622348 215.88 4.724
"817952" 2008-11-30 "Fund of Funds" 81.8262368126175 62.6394736842105 6.71917847572982 270.26 4.407
"817953" 2008-12-31 "Fund of Funds" 42.4673582559668 52.405 -3.05736421607165 208.04 3.313
"817954" 2009-01-31 "Fund of Funds" 0.734937000632399 44.683 8.8455444640773 174.89 3.032
"817955" 2009-02-28 "Fund of Funds" 2.50486665864584 45.5705263157895 10.4865484778148 204.86 2.924
"817956" 2009-03-31 "Fund of Funds" 6.67074420851415 44.7954545454545 -7.2387372929549 212.96 2.513
"817957" 2009-04-30 "Fund of Funds" 1.49077608750896 38.0638095238095 -10.9050242419425 130.17 2.101
"817958" 2009-05-31 "Fund of Funds" 0.577994566037204 31.978 -8.62002743484225 110.96 1.551
"817959" 2009-06-30 "Fund of Funds" 1.16719014764758 29.1404545454545 0.614018086523356 85.78 1.143
"817960" 2009-07-31 "Fund of Funds" 1.23844353251891 26.1627272727273 -8.3714711300682 353.57 0.791
"817961" 2009-08-31 "Fund of Funds" 0.782648186429506 25.3371428571429 -3.90963222886175 49.01 0.482
"817962" 2009-09-30 "Fund of Funds" 0.635063110346636 24.9266666666667 -3.81227322427526 96.76 0.11
"817963" 2009-10-31 "Fund of Funds" 1.00201996334641 24.2522727272727 1.84696335798612 94.64 0.085
"817964" 2009-11-30 "Fund of Funds" 2.77925831508085 23.7835 -3.87255123534357 158.42 -0.161
"817965" 2009-12-31 "Fund of Funds" 1.36133289612013 21.2395454545455 -1.69372336286898 158.19 -0.184
"817966" 2010-01-31 "Fund of Funds" 1.27405141805038 20.6431578947368 4.187620028961 174.05 -0.282
"817967" 2010-02-28 "Fund of Funds" 1.83256745591014 22.54 -1.23363497588735 204.83 -0.34
"817968" 2010-03-31 "Fund of Funds" 0.600589254743952 17.7673913043478 -5.92774681739413 89.89 -0.417
"817969" 2010-04-30 "Fund of Funds" 0.6519010325491 17.4242857142857 0.163761005555871 70.76 -0.458
"817970" 2010-05-31 "Fund of Funds" 6.85340391813911 31.9295 9.90877416641916 221.3 0.106
"817971" 2010-06-30 "Fund of Funds" 3.65175390891783 29.9163636363636 3.56343437355585 190.92 -0.052
"817972" 2010-07-31 "Fund of Funds" 1.21203419548249 25.5652380952381 -8.01893360657547 202.13 -0.355
"817973" 2010-08-31 "Fund of Funds" 2.31664477208246 24.7459090909091 3.92300675837862 214.97 -0.38
"817974" 2010-09-30 "Fund of Funds" 0.730873212044354 22.517619047619 -9.11400861849598 153.17 -0.597
"817975" 2010-10-31 "Fund of Funds" 0.749582722244689 20.3733333333333 -3.64927229955378 298.32 -0.626
"817976" 2010-11-30 "Fund of Funds" 1.55042196605128 20.0957142857143 2.34555638646209 163.66 -0.51
"817977" 2010-12-31 "Fund of Funds" 1.02896722675916 17.5695454545455 -7.24832810806009 180.76 -0.539
"817978" 2011-01-31 "Fund of Funds" 0.713442603142681 17.3155 -2.18831611684041 114.06 -0.612
"817979" 2011-02-28 "Fund of Funds" 1.15884849030239 17.43 -3.33036970895577 84.82 -0.632
"817980" 2011-03-31 "Fund of Funds" 2.40182080866305 20.7234782608696 1.23715733471831 81.91 -0.646
"817981" 2011-04-30 "Fund of Funds" 2.01945379929003 16.244 -4.02232335149914 75.96 -0.812
"817982" 2011-05-31 "Fund of Funds" 6.56646635370467 16.9114285714286 2.44941020581584 71.4 -0.799
"817983" 2011-06-30 "Fund of Funds" 6.30212829060429 19.1531818181818 1.72928384394883 128.68 -0.677
"817984" 2011-07-31 "Fund of Funds" 2.1314449748254 19.2275 1.88764571636335 320.02 -0.701
"817985" 2011-08-31 "Fund of Funds" 13.1482424849492 35.0291304347826 7.26080238642508 152.92 -0.31
"817986" 2011-09-30 "Fund of Funds" 7.66174647307992 36.53 8.8471661724008 106.29 -0.079
"817987" 1998-07-31 "Long/Short Equity" 1.47102180394748 19.93 0.27594159543242 76.85 0.386
"817988" 1998-08-31 "Long/Short Equity" 1.82527369696891 31.5880952380952 13.4518781499916 385.54 0.983
"817989" 1998-09-30 "Long/Short Equity" 7.56197816281801 38.2047619047619 -1.63281726874203 165.53 1.105
"817990" 1998-10-31 "Long/Short Equity" 3.92786823644334 36.6081818181818 -8.90546234590133 56.04 1.123
"817991" 1998-11-30 "Long/Short Equity" 2.31928775513723 26.223 -5.82457906225174 50.31 0.698
"817992" 1998-12-31 "Long/Short Equity" 2.81967215126953 25.4790909090909 -4.76767481671724 47.53 0.711
"817993" 1999-01-31 "Long/Short Equity" 2.40242894703517 28.0352631578947 -2.0776519367765 149.1 0.628
"817994" 1999-02-28 "Long/Short Equity" 1.34929224741844 28.8226315789474 2.7701295913256 68.46 0.613
"817995" 1999-03-31 "Long/Short Equity" 0.343205619372273 25.3095652173913 -4.04949676998792 48.21 0.61
"817996" 1999-04-30 "Long/Short Equity" 0.184419591346635 23.4785714285714 -3.83244424421811 34.44 0.527
"817997" 1999-05-31 "Long/Short Equity" 4.15681983601717 26.2045 3.75943691167562 53.14 0.787
"817998" 1999-06-30 "Long/Short Equity" 0.200063475345554 23.6263636363636 -4.55455923606704 66.53 0.794
"817999" 1999-07-31 "Long/Short Equity" 0.285859549346934 21.0490476190476 0.406931291557524 34.65 0.891
"818000" 1999-08-31 "Long/Short Equity" 5.05046219827261 24.3236363636364 0.286477068481774 25.47 0.932
"818001" 1999-09-30 "Long/Short Equity" 0.586966223819743 24.5414285714286 1.07648269990692 28.29 1.093
"818002" 1999-10-31 "Long/Short Equity" 3.00437530263792 24.0214285714286 -5.09025783146567 122.43 1.216
"818003" 1999-11-30 "Long/Short Equity" 11.1122058600264 21.8180952380952 -2.71152011566487 57.28 0.997
"818004" 1999-12-31 "Long/Short Equity" 23.2075800064754 22.1590909090909 -7.99665570904669 29.57 1.018
"818005" 2000-01-31 "Long/Short Equity" 10.9257523756499 23.202 5.81602311235602 55.95 0.981
"818006" 2000-02-29 "Long/Short Equity" 158.772742442555 23.5955 -0.174631569980406 36.19 0.927
"818007" 2000-03-31 "Long/Short Equity" 0.203193245915781 22.7182608695652 -6.81457246586 69.33 1.02
"818008" 2000-04-30 "Long/Short Equity" 3.24112038437324 27.1642105263158 4.3179243794075 48.25 1.189
"818009" 2000-05-31 "Long/Short Equity" 0.365630584658255 26.3731818181818 2.62548645800185 50.57 1.446
"818010" 2000-06-30 "Long/Short Equity" 9.85140960388821 21.54 -3.26698327606781 47.4 1.283
"818011" 2000-07-31 "Long/Short Equity" 0.300997103668973 19.893 2.9087871138009 72.25 0.948
"818012" 2000-08-31 "Long/Short Equity" 10.2905799656058 18.0886956521739 -3.15651289166723 26.27 0.79
"818013" 2000-09-30 "Long/Short Equity" 0.671993131142344 19.6875 5.40811815605818 140.95 0.941
"818014" 2000-10-31 "Long/Short Equity" 0.280546868819766 25.2 1.77031898226003 43.8 1.018
"818015" 2000-11-30 "Long/Short Equity" 0.331923198583692 26.3828571428571 6.16813478736297 167.48 1.164
"818016" 2000-12-31 "Long/Short Equity" 0.693765098357895 26.5305 -1.51273342676221 266.22 1.218
"818017" 2001-01-31 "Long/Short Equity" 9.07282391111473 24.9185714285714 -1.88077327138603 115.77 0.879
"818018" 2001-02-28 "Long/Short Equity" 0.599968994748653 23.4115789473684 8.54694740970663 173.46 0.865
"818019" 2001-03-31 "Long/Short Equity" 0.392721013054627 28.4968181818182 6.73331698713132 40.83 1.048
"818020" 2001-04-30 "Long/Short Equity" 52.8336529921617 28.134 -7.2390229745341 52.21 0.916
"818021" 2001-05-31 "Long/Short Equity" 1.65872316843301 22.9440909090909 1.49364679501655 56.66 0.799
"818022" 2001-06-30 "Long/Short Equity" 3.42383245407222 20.9404761904762 3.23792601472855 62 0.702
"818023" 2001-07-31 "Long/Short Equity" 3.16642488109258 22.3161904761905 1.3937285441948 223.69 0.595
"818024" 2001-08-31 "Long/Short Equity" 0.94442175934513 21.8617391304348 4.94891410333478 61.89 0.588
"818025" 2001-09-30 "Long/Short Equity" 3.52078143601585 35.0653333333333 8.9216233973161 336.96 1.037
"818026" 2001-10-31 "Long/Short Equity" 1.17552612514951 32.7213043478261 -1.85492153002679 170.72 0.798
"818027" 2001-11-30 "Long/Short Equity" 5.79109525154059 26.6309523809524 -5.80237489397794 116.56 0.839
"818028" 2001-12-31 "Long/Short Equity" 0.455155559381758 23.72 -0.559960237612329 181.41 0.775
"818029" 2002-01-31 "Long/Short Equity" 0.7648819113829 22.2528571428571 3.09890425264769 229.05 0.631
"818030" 2002-02-28 "Long/Short Equity" 0.503998642629055 22.8757894736842 0.996073704929365 221.66 0.589
"818031" 2002-03-31 "Long/Short Equity" 0.7170779441233 18.985 -4.24469114976961 138.6 0.647
"818032" 2002-04-30 "Long/Short Equity" 0.640994129084627 19.9004545454545 3.52203125358087 67.62 0.467
"818033" 2002-05-31 "Long/Short Equity" 0.670096263730372 20.0877272727273 0.0416214820552564 76.14 0.504
"818034" 2002-06-30 "Long/Short Equity" 1.73259161410628 25.271 6.20314987802825 129.79 0.768
"818035" 2002-07-31 "Long/Short Equity" 1.81738030567621 34.0495454545455 8.51070157852414 99.31 0.935
"818036" 2002-08-31 "Long/Short Equity" 2.45701421093454 33.7427272727273 -0.00397327550812962 64.35 0.842
"818037" 2002-09-30 "Long/Short Equity" 1.86384623750462 37.6475 11.1250905991221 135.82 0.947
"818038" 2002-10-31 "Long/Short Equity" 1.61535111161346 35.2430434782609 -7.27520018857216 65.57 0.914
"818039" 2002-11-30 "Long/Short Equity" 0.816516413805232 28.175 -5.25178593302293 99.26 0.651
"818040" 2002-12-31 "Long/Short Equity" 0.603296641588373 28.2104761904762 4.94990227614398 208.16 0.617
"818041" 2003-01-31 "Long/Short Equity" 2.5577171751471 27.4242857142857 3.12251093453167 126.75 0.552
"818042" 2003-02-28 "Long/Short Equity" 1.02440325902119 32.2184210526316 1.90415881627876 204.15 0.429
"818043" 2003-03-31 "Long/Short Equity" 5.79109525154059 30.6342857142857 0.56265142177073 170.18 0.363
"818044" 2003-04-30 "Long/Short Equity" 2.00819414158948 23.9919047619048 -8.63900361728388 141.38 0.036
"818045" 2003-05-31 "Long/Short Equity" 0.649502883306877 20.2395238095238 -5.45271006342047 78.81 -0.019
"818046" 2003-06-30 "Long/Short Equity" 1.29823529270105 20.362380952381 -1.56439289266355 69.28 -0.01
"818047" 2003-07-31 "Long/Short Equity" 0.742629344337953 19.1613636363636 -1.91879834593474 124.04 0.222
"818048" 2003-08-31 "Long/Short Equity" 0.69509151166889 19.2742857142857 -1.97616526616954 97.49 0.126
"818049" 2003-09-30 "Long/Short Equity" 0.605878621023025 19.532380952381 -0.476845858499278 83.49 -0.027
"818050" 2003-10-31 "Long/Short Equity" 0.77319676921645 18.0234782608696 -5.83373000997097 73.24 -0.135
"818051" 2003-11-30 "Long/Short Equity" 2.35745096245879 17.4010526315789 -1.38276755025153 118.51 -0.189
"818052" 2003-12-31 "Long/Short Equity" 1.22195236631311 16.8263636363636 -6.17805595997619 68.15 -0.176
"818053" 2004-01-31 "Long/Short Equity" 0.693765098357895 16.101 -1.54112926727124 18.15 -0.291
"818054" 2004-02-29 "Long/Short Equity" 0.936714730794712 15.9984210526316 -1.55461094813306 66.03 -0.473
"818055" 2004-03-31 "Long/Short Equity" 1.56697560680589 17.6873913043478 0.888131545653946 93.16 -0.446
"818056" 2004-04-30 "Long/Short Equity" 1.4078476207788 15.6985714285714 2.2187456628243 43.95 -0.268
"818057" 2004-05-31 "Long/Short Equity" 5.05046219827261 17.705 -0.672906184190331 25.29 -0.236
"818058" 2004-06-30 "Long/Short Equity" 1.51957227336379 15.3571428571429 -1.90749127683368 111.42 -0.274
"818059" 2004-07-31 "Long/Short Equity" 2.87998914180364 15.502380952381 3.34329712361436 70.61 -0.309
"818060" 2004-08-31 "Long/Short Equity" 1.8479870311582 16.6840909090909 -0.257061649031014 26.87 -0.416
"818061" 2004-09-30 "Long/Short Equity" 1.41815077486632 14.0809523809524 -1.77053721187494 37 -0.469
"818062" 2004-10-31 "Long/Short Equity" 2.28051345563581 14.9738095238095 -2.37025712379791 133.86 -0.487
"818063" 2004-11-30 "Long/Short Equity" 1.30279727403651 13.5771428571429 -5.09379154244716 43.85 -0.547
"818064" 2004-12-31 "Long/Short Equity" 2.11904743455869 12.4595454545455 -3.7257648320514 24.36 -0.596
"818065" 2005-01-31 "Long/Short Equity" 1.32169915373737 13.438 2.30822317869638 83.61 -0.638
"818066" 2005-02-28 "Long/Short Equity" 0.94442175934513 11.7089473684211 -3.00722195474242 43.62 -0.621
"818067" 2005-03-31 "Long/Short Equity" 3.37373109680664 13.1263636363636 2.16868657596692 83.11 -0.429
"818068" 2005-04-30 "Long/Short Equity" 3.40755233839349 14.4590476190476 2.39249329386092 148.21 -0.448
"818069" 2005-05-31 "Long/Short Equity" 2.74089415785547 13.967619047619 -1.51605226575723 69.66 -0.501
"818070" 2005-06-30 "Long/Short Equity" 1.47102180394748 11.8686363636364 -0.713260633816601 67.14 -0.521
"818071" 2005-07-31 "Long/Short Equity" 1.56113815334104 11.049 -3.4254487022692 35.3 -0.586
"818072" 2005-08-31 "Long/Short Equity" 1.12819104885415 12.9513043478261 -0.559013268359197 34.98 -0.496
"818073" 2005-09-30 "Long/Short Equity" 0.884338510508752 12.6280952380952 -2.46960387744632 71.1 -0.368
"818074" 2005-10-31 "Long/Short Equity" 3.53244989637547 14.937619047619 2.48580021138368 110.84 -0.332
"818075" 2005-11-30 "Long/Short Equity" 0.753205686517244 12.147619047619 -3.14369953429155 53.48 -0.329
"818076" 2005-12-31 "Long/Short Equity" 0.797870080691979 11.26 -2.14087567767734 127.04 -0.33
"818077" 2006-01-31 "Long/Short Equity" 0.625866461440954 12.036 -4.40770408061854 50.45 -0.468
"818078" 2006-02-28 "Long/Short Equity" 1.06770625458964 12.4710526315789 0.286548879314409 57.41 -0.543
"818079" 2006-03-31 "Long/Short Equity" 2.36612477656242 11.6939130434783 -1.95639241178173 31.92 -0.396
"818080" 2006-04-30 "Long/Short Equity" 0.461093679100929 11.8473684210526 -2.86988912183565 71.12 -0.361
"818081" 2006-05-31 "Long/Short Equity" 5.334444373333 14.4545454545455 3.72350340472875 102.87 -0.229
"818082" 2006-06-30 "Long/Short Equity" 1.3072424569633 16.9186363636364 0.174853998423903 136.32 -0.125
"818083" 2006-07-31 "Long/Short Equity" 2.07033219013825 15.326 -0.552982194564272 85.5 -0.269
"818084" 2006-08-31 "Long/Short Equity" 3.07732844869632 13.3517391304348 -2.38383162564524 38.02 -0.387
"818085" 2006-09-30 "Long/Short Equity" 3.68592701978825 12.1845 -1.06676714215907 53.98 -0.334
"818086" 2006-10-31 "Long/Short Equity" 1.84029125070189 11.3063636363636 -3.6085011446313 38.38 -0.48
"818087" 2006-11-30 "Long/Short Equity" 0.628261105390069 10.817619047619 -2.26575380589012 110.48 -0.477
"818088" 2006-12-31 "Long/Short Equity" 1.21805182847417 10.9645 -1.95249201809278 155.94 -0.467
"818089" 2007-01-31 "Long/Short Equity" 1.92632702295881 11.0425 -1.12255641429032 110.31 -0.549
"818090" 2007-02-28 "Long/Short Equity" 1.16392200935969 11.1552631578947 0.652699049213716 50.63 -0.514
"818091" 2007-03-31 "Long/Short Equity" 3.45329312650904 15.1627272727273 -1.59288532245511 55.33 -0.477
"818092" 2007-04-30 "Long/Short Equity" 1.47635835493725 12.933 -4.20550779596362 32.94 -0.458
"818093" 2007-05-31 "Long/Short Equity" 0.601008850682596 13.2977272727273 -2.47239932566896 42.02 -0.375
"818094" 2007-06-30 "Long/Short Equity" 0.556993332324237 14.947619047619 0.897474195529525 29.7 -0.139
"818095" 2007-07-31 "Long/Short Equity" 0.278875126242926 17.2733333333333 2.28094810155021 21.01 0.097
"818096" 2007-08-31 "Long/Short Equity" 13.7863301705464 25.0260869565217 0.269892087870112 65.25 0.808
"818097" 2007-09-30 "Long/Short Equity" 1.80947584737849 22.1989473684211 -4.61012368843194 39.77 0.634
"818098" 2007-10-31 "Long/Short Equity" 1.64303307448284 19.115652173913 -2.98578088806398 85.65 0.366
"818099" 2007-11-30 "Long/Short Equity" 14.2882789020948 25.582380952381 4.24459580670146 70.77 1.261
"818100" 2007-12-31 "Long/Short Equity" 2.80968524035274 21.651 1.37428908055038 127.28 0.905
"818101" 2008-01-31 "Long/Short Equity" 0.982655079663881 25.8161904761905 7.70750055230259 224.7 0.763
"818102" 2008-02-29 "Long/Short Equity" 0.629772537733473 25.456 0.735569913240126 142.87 0.922
"818103" 2008-03-31 "Long/Short Equity" 27.2000756989713 27.1035 1.24742367198878 76 1.13
"818104" 2008-04-30 "Long/Short Equity" 12.0796041352852 21.5627272727273 -4.98016213963656 80.74 1.045
"818105" 2008-05-31 "Long/Short Equity" 0.437721992349785 18.3033333333333 -1.10922021911374 70.58 0.72
"818106" 2008-06-30 "Long/Short Equity" 24.3744654248731 22.1104761904762 8.1008647686413 84.01 1.059
"818107" 2008-07-31 "Long/Short Equity" 7.1180151677105 24.3213636363636 2.52687163591937 65.51 1.199
"818108" 2008-08-31 "Long/Short Equity" 3.75477394473623 20.6957142857143 1.5975719598829 96.96 1.11
"818109" 2008-09-30 "Long/Short Equity" 5.83079760339432 30.2385714285714 12.0771973395099 626.03 3.819
"818110" 2008-10-31 "Long/Short Equity" 27.7992485148338 61.1773913043478 19.0451463622348 215.88 4.724
"818111" 2008-11-30 "Long/Short Equity" 0.7170779441233 62.6394736842105 6.71917847572982 270.26 4.407
"818112" 2008-12-31 "Long/Short Equity" 0.337988151605431 52.405 -3.05736421607165 208.04 3.313
"818113" 2009-01-31 "Long/Short Equity" 0.484556045219489 44.683 8.8455444640773 174.89 3.032
"818114" 2009-02-28 "Long/Short Equity" 47.1117127750637 45.5705263157895 10.4865484778148 204.86 2.924
"818115" 2009-03-31 "Long/Short Equity" 3.28798211697632 44.7954545454545 -7.2387372929549 212.96 2.513
"818116" 2009-04-30 "Long/Short Equity" 0.588954948028846 38.0638095238095 -10.9050242419425 130.17 2.101
"818117" 2009-05-31 "Long/Short Equity" 0.227487886745888 31.978 -8.62002743484225 110.96 1.551
"818118" 2009-06-30 "Long/Short Equity" 8.78823437038483 29.1404545454545 0.614018086523356 85.78 1.143
"818119" 2009-07-31 "Long/Short Equity" 0.253186685246197 26.1627272727273 -8.3714711300682 353.57 0.791
"818120" 2009-08-31 "Long/Short Equity" 0.574814538333208 25.3371428571429 -3.90963222886175 49.01 0.482
"818121" 2009-09-30 "Long/Short Equity" 0.529526626437427 24.9266666666667 -3.81227322427526 96.76 0.11
"818122" 2009-10-31 "Long/Short Equity" 1.34266968286316 24.2522727272727 1.84696335798612 94.64 0.085
"818123" 2009-11-30 "Long/Short Equity" 1.2262347403163 23.7835 -3.87255123534357 158.42 -0.161
"818124" 2009-12-31 "Long/Short Equity" 2.05069051852997 21.2395454545455 -1.69372336286898 158.19 -0.184
"818125" 2010-01-31 "Long/Short Equity" 11.6328751126213 20.6431578947368 4.187620028961 174.05 -0.282
"818126" 2010-02-28 "Long/Short Equity" 0.658245523726554 22.54 -1.23363497588735 204.83 -0.34
"818127" 2010-03-31 "Long/Short Equity" 0.303245592036003 17.7673913043478 -5.92774681739413 89.89 -0.417
"818128" 2010-04-30 "Long/Short Equity" 0.469847689872037 17.4242857142857 0.163761005555871 70.76 -0.458
"818129" 2010-05-31 "Long/Short Equity" 11.8389610564097 31.9295 9.90877416641916 221.3 0.106
"818130" 2010-06-30 "Long/Short Equity" 1.43374557520156 29.9163636363636 3.56343437355585 190.92 -0.052
"818131" 2010-07-31 "Long/Short Equity" 8.33773191688404 25.5652380952381 -8.01893360657547 202.13 -0.355
"818132" 2010-08-31 "Long/Short Equity" 0.860577543362935 24.7459090909091 3.92300675837862 214.97 -0.38
"818133" 2010-09-30 "Long/Short Equity" 0.557909854473818 22.517619047619 -9.11400861849598 153.17 -0.597
"818134" 2010-10-31 "Long/Short Equity" 0.828460860698639 20.3733333333333 -3.64927229955378 298.32 -0.626
"818135" 2010-11-30 "Long/Short Equity" 3.19651503387286 20.0957142857143 2.34555638646209 163.66 -0.51
"818136" 2010-12-31 "Long/Short Equity" 0.636030060869721 17.5695454545455 -7.24832810806009 180.76 -0.539
"818137" 2011-01-31 "Long/Short Equity" 1.85601211104156 17.3155 -2.18831611684041 114.06 -0.612
"818138" 2011-02-28 "Long/Short Equity" 2.85912166652687 17.43 -3.33036970895577 84.82 -0.632
"818139" 2011-03-31 "Long/Short Equity" 5.07384946710862 20.7234782608696 1.23715733471831 81.91 -0.646
"818140" 2011-04-30 "Long/Short Equity" 0.620486759863592 16.244 -4.02232335149914 75.96 -0.812
"818141" 2011-05-31 "Long/Short Equity" 5.00990377348237 16.9114285714286 2.44941020581584 71.4 -0.799
"818142" 2011-06-30 "Long/Short Equity" 1.89422805532341 19.1531818181818 1.72928384394883 128.68 -0.677
"818143" 2011-07-31 "Long/Short Equity" 1.60913744680244 19.2275 1.88764571636335 320.02 -0.701
"818144" 2011-08-31 "Long/Short Equity" 1.08228396529669 35.0291304347826 7.26080238642508 152.92 -0.31
"818145" 2011-09-30 "Long/Short Equity" 1.53680577085127 36.53 8.8471661724008 106.29 -0.079
"818146" 2011-10-31 "Long/Short Equity" 6.11040775128301 32.8290476190476 -10.2558273290069 106.27 -0.279
"818147" 2011-11-30 "Long/Short Equity" 2.56835423791298 31.9419047619048 2.68562453174906 90.16 -0.225
"818148" 2011-12-31 "Long/Short Equity" 2.51626922216272 25.047619047619 0.169592538941285 193.99 -0.377
"818149" 2012-01-31 "Long/Short Equity" 0.605878621023025 20.228 -4.92975194381847 92.52 -0.686
"818150" 2012-02-29 "Long/Short Equity" 0.53550344631285 18.4205 -4.66002736736579 51.9 -0.801
"818151" 2012-03-31 "Long/Short Equity" 0.604287697884839 16.1672727272727 -1.02339226315141 82.22 -0.81
"818152" 2012-04-30 "Long/Short Equity" 2.63481647002385 17.823 1.37346409443213 111.81 -0.894
"818153" 2012-05-31 "Long/Short Equity" 3.40755233839349 21.0018181818182 8.99125264395193 108.36 -0.697
"818154" 2012-06-30 "Long/Short Equity" 5.67571573602329 21.1309523809524 -4.93111251692997 222.24 -0.827
"818155" 2012-07-31 "Long/Short Equity" 1.86384623750462 17.5652380952381 -1.20197521113266 109.48 -0.969
"818156" 2012-08-31 "Long/Short Equity" 1.07779476094857 15.6895652173913 -2.2900775566962 259.97 -1.03
"818157" 2012-09-30 "Long/Short Equity" 0.637252242091237 15.2847368421053 -2.52468715017416 217 -1.183
"818158" 2012-10-31 "Long/Short Equity" 2.8478833227216 16.2761904761905 0.761110907782208 141.64 -1.168
"818159" 2012-11-30 "Long/Short Equity" 0.899188764644678 16.7019047619048 -1.07343556236468 251.56 -1.263
"818160" 2012-12-31 "Long/Short Equity" 1.51164072219029 17.307 -1.74892606802165 249.99 -1.259
"818161" 2013-01-31 "Long/Short Equity" 0.491158175529141 13.5052380952381 -5.00306313036981 126.24 -1.275
"818162" 2013-02-28 "Long/Short Equity" 0.967769536594628 14.0726315789474 0.0203491226397388 234.74 -1.323
"818163" 2013-03-31 "Long/Short Equity" 0.714924177010758 13.0315 -2.08763290112299 154.03 -1.372
"818164" 2013-04-30 "Long/Short Equity" 1.94180153758758 13.9672727272727 -2.90160786049639 81.56 -1.459
"818165" 2013-05-31 "Long/Short Equity" 0.507496019876824 13.4936363636364 0.284932516517747 66.84 -1.206
"818166" 2013-06-30 "Long/Short Equity" 1.87543899400822 17.2715 2.60779532764059 122.13 -0.817
"818167" 2013-07-31 "Long/Short Equity" 0.441659194926072 13.9745454545455 -5.18747889850915 77.62 -1.063
"818168" 2013-08-31 "Long/Short Equity" 6.37872644192192 14.21 2.33269426021262 101.91 -0.899
"818169" 2013-09-30 "Long/Short Equity" 0.71337822067507 14.692 -4.81647108990193 156.8 -1.002
"818170" 2013-10-31 "Long/Short Equity" 3.2759016501729 15.4078260869565 -3.83423421555874 67.75 -1.219
"818171" 2013-11-30 "Long/Short Equity" 0.319188064363075 12.924 -1.59489911782689 93.59 -1.206
"818172" 2013-12-31 "Long/Short Equity" 0.465888049495964 14.192380952381 -2.00469902187637 130.03 -1.169
"818173" 2014-01-31 "Long/Short Equity" 1.34929224741844 14.2409523809524 3.76944004132279 44.12 -1.178
"818174" 2014-02-28 "Long/Short Equity" 0.485210907779398 15.47 -4.81364516758673 71.2 -1.305
"818175" 2014-03-31 "Long/Short Equity" 2.22493421237112 14.8366666666667 0.0910827265130755 45.06 -1.286
"818176" 2014-04-30 "Long/Short Equity" 6.67188635219453 14.1980952380952 -0.8284972465072 35.13 -1.367
"818177" 2014-05-31 "Long/Short Equity" 2.03112609001268 12.4752380952381 -1.62595941796791 62.38 -1.451
"818178" 2014-06-30 "Long/Short Equity" 2.92351004803144 11.5414285714286 -1.6459458577039 43.97 -1.453
"818179" 2014-07-31 "Long/Short Equity" 1.21047247889615 12.2963636363636 1.66695824000596 87.58 -1.376
"818180" 2014-08-31 "Long/Short Equity" 10.1627386973177 13.4919047619048 -2.00279639024168 31.79 -1.429
"818181" 2014-09-30 "Long/Short Equity" 17.8079321565488 13.4666666666667 2.87529850951114 41.03 -1.222
"818182" 2014-10-31 "Long/Short Equity" 0.824129626843737 18.0586956521739 -0.570181016575534 103.08 -1.244
"818183" 2014-11-30 "Long/Short Equity" 3.46387139954789 13.4131578947368 -1.83860119946701 41.6 -1.277
"818184" 2014-12-31 "Long/Short Equity" 2.80968524035274 16.2922727272727 1.71457611022037 127.2 -1.126
"818185" 2015-01-31 "Long/Short Equity" 4.93104972859611 19.1195 1.87960029760094 82.5 -1.091
"818186" 2015-02-28 "Long/Short Equity" 1.48693212811225 15.9042105263158 -5.68243800285776 70.02 -1.172
"818187" 2015-03-31 "Long/Short Equity" 2.68493639378032 14.8127272727273 1.80769851234896 88.25 -1.183
"818188" 2015-04-30 "Long/Short Equity" 0.731518268170888 13.4947619047619 -2.15910487852235 39.66 -1.26
"818189" 2015-05-31 "Long/Short Equity" 16.5974356093975 13.3385 -0.051000899685106 86.03 -1.151
"818190" 2015-06-30 "Long/Short Equity" 1.0712042700479 14.3395454545455 2.45567515892423 122.02 -0.954
"818191" 2015-07-31 "Long/Short Equity" 10.2905799656058 14.3527272727273 -1.72797737744532 29.32 -1.068
"818192" 2015-08-31 "Long/Short Equity" 1.29205708589615 19.4280952380952 6.80639599819665 113.96 -0.684
"818193" 2015-09-30 "Long/Short Equity" 0.524826054330269 24.3771428571429 3.85965978498022 77.75 -0.655
"818194" 2015-10-31 "Long/Short Equity" 5.55594164211811 16.7895454545455 -7.83104350277701 46.01 -0.925
"818195" 2015-11-30 "Long/Short Equity" 0.609770713703291 16.21 0.668658690364607 61.99 -0.843
"818196" 2015-12-31 "Long/Short Equity" 0.678497315544894 18.0254545454545 1.86514730609177 59.74 -0.625
"818197" 2016-01-31 "Long/Short Equity" 15.2188028279792 23.7178947368421 6.05102015042152 94.57 -0.528
"818198" 2016-02-29 "Long/Short Equity" 0.982655079663881 22.517 0.960453930345974 65.74 -0.629
"818199" 2016-03-31 "Long/Short Equity" 0.53550344631285 15.8490909090909 -6.52441160464175 36.42 -0.791
"818200" 2016-04-30 "Long/Short Equity" 8.19570061868167 14.3004761904762 -1.37599370918831 45.03 -0.907
"818201" 2016-05-31 "Long/Short Equity" 3.31979509198787 14.8528571428571 -0.228453982413174 48.19 -0.961
"818202" 2016-06-30 "Long/Short Equity" 7.25892282317459 17.7745454545455 1.27695174944898 96.08 -0.902
"818203" 2016-07-31 "Long/Short Equity" 0.521551497227781 13.1585 -4.14697540389141 117.46 -1.071
"818204" 2016-08-31 "Long/Short Equity" 7.13799528819204 12.3995652173913 0.131491217269497 45.98 -1.054
"818205" 2016-09-30 "Long/Short Equity" 6.09246734920765 14.2195238095238 -0.357133718401143 34.93 -1.068
"818206" 2016-10-31 "Long/Short Equity" 3.83942172943086 14.5852380952381 2.01331081061503 95.82 -0.941
"818207" 2016-11-30 "Long/Short Equity" 1.94986103805974 15.2361904761905 -1.25180227118696 63.67 -0.981
"818208" 2016-12-31 "Long/Short Equity" 3.9895653266159 12.472380952381 -2.28551202653601 127.18 -1.023
"818209" 2017-01-31 "Long/Short Equity" 0.925547644085039 11.6085 -2.3517332783621 139.29 -1.084
"818210" 2017-02-28 "Long/Short Equity" 0.7170779441233 11.5305263157895 -2.58290127833975 114.25 -1.213
"818211" 2002-03-31 "Long/Short Equity" 1.58351468265402 18.985 -4.24469114976961 138.6 0.647
"818212" 2002-04-30 "Long/Short Equity" 0.914635708284721 19.9004545454545 3.52203125358087 67.62 0.467
"818213" 2002-05-31 "Long/Short Equity" 3.46387139954789 20.0877272727273 0.0416214820552564 76.14 0.504
"818214" 2002-06-30 "Long/Short Equity" 1.67968698619273 25.271 6.20314987802825 129.79 0.768
"818215" 2002-07-31 "Long/Short Equity" 2.13830065035501 34.0495454545455 8.51070157852414 99.31 0.935
"818216" 2002-08-31 "Long/Short Equity" 1.91848804703988 33.7427272727273 -0.00397327550812962 64.35 0.842
"818217" 2002-09-30 "Long/Short Equity" 4.81626364609775 37.6475 11.1250905991221 135.82 0.947
"818218" 2002-10-31 "Long/Short Equity" 2.00085860989279 35.2430434782609 -7.27520018857216 65.57 0.914
"818219" 2002-11-30 "Long/Short Equity" 0.908729142319044 28.175 -5.25178593302293 99.26 0.651
"818220" 2002-12-31 "Long/Short Equity" 3.8454929180264 28.2104761904762 4.94990227614398 208.16 0.617
"818221" 2003-01-31 "Long/Short Equity" 1.60622176578647 27.4242857142857 3.12251093453167 126.75 0.552
"818222" 2003-02-28 "Long/Short Equity" 1.53969554745058 32.2184210526316 1.90415881627876 204.15 0.429
"818223" 2003-03-31 "Long/Short Equity" 1.47102180394748 30.6342857142857 0.56265142177073 170.18 0.363
"818224" 2003-04-30 "Long/Short Equity" 0.957876640172485 23.9919047619048 -8.63900361728388 141.38 0.036
"818225" 2003-05-31 "Long/Short Equity" 1.23904285501641 20.2395238095238 -5.45271006342047 78.81 -0.019
"818226" 2003-06-30 "Long/Short Equity" 1.03653650838482 20.362380952381 -1.56439289266355 69.28 -0.01
"818227" 2003-07-31 "Long/Short Equity" 1.33139418080451 19.1613636363636 -1.91879834593474 124.04 0.222
"818228" 2003-08-31 "Long/Short Equity" 0.828460860698639 19.2742857142857 -1.97616526616954 97.49 0.126
"818229" 2003-09-30 "Long/Short Equity" 2.33126953174521 19.532380952381 -0.476845858499278 83.49 -0.027
"818230" 2003-10-31 "Long/Short Equity" 1.22440069959464 18.0234782608696 -5.83373000997097 73.24 -0.135
"818231" 2003-11-30 "Long/Short Equity" 1.87543899400822 17.4010526315789 -1.38276755025153 118.51 -0.189
"818232" 2003-12-31 "Long/Short Equity" 0.747418660987671 16.8263636363636 -6.17805595997619 68.15 -0.176
"818233" 2004-01-31 "Long/Short Equity" 1.81738030567621 16.101 -1.54112926727124 18.15 -0.291
"818234" 2004-02-29 "Long/Short Equity" 1.21805182847417 15.9984210526316 -1.55461094813306 66.03 -0.473
"818235" 2004-03-31 "Long/Short Equity" 2.85912166652687 17.6873913043478 0.888131545653946 93.16 -0.446
"818236" 2004-04-30 "Long/Short Equity" 9.69644561999851 15.6985714285714 2.2187456628243 43.95 -0.268
"818237" 2004-05-31 "Long/Short Equity" 0.982655079663881 17.705 -0.672906184190331 25.29 -0.236
"818238" 2004-06-30 "Long/Short Equity" 1.17926260696503 15.3571428571429 -1.90749127683368 111.42 -0.274
"818239" 2004-07-31 "Long/Short Equity" 4.20704959092118 15.502380952381 3.34329712361436 70.61 -0.309
"818240" 2004-08-31 "Long/Short Equity" 1.92288614250851 16.6840909090909 -0.257061649031014 26.87 -0.416
"818241" 2004-09-30 "Long/Short Equity" 1.2262347403163 14.0809523809524 -1.77053721187494 37 -0.469
"818242" 2004-10-31 "Long/Short Equity" 0.974827822177468 14.9738095238095 -2.37025712379791 133.86 -0.487
"818243" 2004-11-30 "Long/Short Equity" 0.552732352467563 13.5771428571429 -5.09379154244716 43.85 -0.547
"818244" 2004-12-31 "Long/Short Equity" 1.66553586449101 12.4595454545455 -3.7257648320514 24.36 -0.596
"818245" 2005-01-31 "Long/Short Equity" 2.80968524035274 13.438 2.30822317869638 83.61 -0.638
"818246" 2005-02-28 "Long/Short Equity" 0.870408441159613 11.7089473684211 -3.00722195474242 43.62 -0.621
"818247" 2005-03-31 "Long/Short Equity" 4.42977328529681 13.1263636363636 2.16868657596692 83.11 -0.429
"818248" 2005-04-30 "Long/Short Equity" 5.74937551985856 14.4590476190476 2.39249329386092 148.21 -0.448
"818249" 2005-05-31 "Long/Short Equity" 0.66434091438983 13.967619047619 -1.51605226575723 69.66 -0.501
"818250" 2005-06-30 "Long/Short Equity" 0.511547213454417 11.8686363636364 -0.713260633816601 67.14 -0.521
"818251" 2005-07-31 "Long/Short Equity" 0.508238761581425 11.049 -3.4254487022692 35.3 -0.586
"818252" 2005-08-31 "Long/Short Equity" 0.790375735339015 12.9513043478261 -0.559013268359197 34.98 -0.496
"818253" 2005-09-30 "Long/Short Equity" 0.649502883306877 12.6280952380952 -2.46960387744632 71.1 -0.368
"818254" 2005-10-31 "Long/Short Equity" 8.15956774947167 14.937619047619 2.48580021138368 110.84 -0.332
"818255" 2005-11-30 "Long/Short Equity" 0.931562912260341 12.147619047619 -3.14369953429155 53.48 -0.329
"818256" 2005-12-31 "Long/Short Equity" 2.03112609001268 11.26 -2.14087567767734 127.04 -0.33
"818257" 2006-01-31 "Long/Short Equity" 0.359994625079023 12.036 -4.40770408061854 50.45 -0.468
"818258" 2006-02-28 "Long/Short Equity" 3.34093097982001 12.4710526315789 0.286548879314409 57.41 -0.543
"818259" 2006-03-31 "Long/Short Equity" 1.11109860230986 11.6939130434783 -1.95639241178173 31.92 -0.396
"818260" 2006-04-30 "Long/Short Equity" 0.811058242332841 11.8473684210526 -2.86988912183565 71.12 -0.361
"818261" 2006-05-31 "Long/Short Equity" 6.51976423893424 14.4545454545455 3.72350340472875 102.87 -0.229
"818262" 2006-06-30 "Long/Short Equity" 1.38447019863302 16.9186363636364 0.174853998423903 136.32 -0.125
"818263" 2006-07-31 "Long/Short Equity" 1.03350555665964 15.326 -0.552982194564272 85.5 -0.269
"818264" 2006-08-31 "Long/Short Equity" 0.77319676921645 13.3517391304348 -2.38383162564524 38.02 -0.387
"818265" 2006-09-30 "Long/Short Equity" 2.00819414158948 12.1845 -1.06676714215907 53.98 -0.334
"818266" 2006-10-31 "Long/Short Equity" 0.705347262637829 11.3063636363636 -3.6085011446313 38.38 -0.48
"818267" 2006-11-30 "Long/Short Equity" 0.94687463110165 10.817619047619 -2.26575380589012 110.48 -0.477
"818268" 2006-12-31 "Long/Short Equity" 2.26302773691052 10.9645 -1.95249201809278 155.94 -0.467
"818269" 2007-01-31 "Long/Short Equity" 0.736037126671705 11.0425 -1.12255641429032 110.31 -0.549
"818270" 2007-02-28 "Long/Short Equity" 3.32965841554324 11.1552631578947 0.652699049213716 50.63 -0.514
"818271" 2007-03-31 "Long/Short Equity" 1.25877016682699 15.1627272727273 -1.59288532245511 55.33 -0.477
"818272" 2007-04-30 "Long/Short Equity" 2.18138755704876 12.933 -4.20550779596362 32.94 -0.458
"818273" 2007-05-31 "Long/Short Equity" 0.66434091438983 13.2977272727273 -2.47239932566896 42.02 -0.375
"818274" 2007-06-30 "Long/Short Equity" 1.38919126420711 14.947619047619 0.897474195529525 29.7 -0.139
"818275" 2007-07-31 "Long/Short Equity" 2.83355802259739 17.2733333333333 2.28094810155021 21.01 0.097
"818276" 2007-08-31 "Long/Short Equity" 1.72606714813359 25.0260869565217 0.269892087870112 65.25 0.808
"818277" 2007-09-30 "Long/Short Equity" 0.785529356559534 22.1989473684211 -4.61012368843194 39.77 0.634
"818278" 2007-10-31 "Long/Short Equity" 0.874377590168359 19.115652173913 -2.98578088806398 85.65 0.366
"818279" 2007-11-30 "Long/Short Equity" 2.59663803327079 25.582380952381 4.24459580670146 70.77 1.261
"818280" 2007-12-31 "Long/Short Equity" 0.79592950688509 21.651 1.37428908055038 127.28 0.905
"818281" 2008-01-31 "Long/Short Equity" 10.4916103455076 25.8161904761905 7.70750055230259 224.7 0.763
"818282" 2008-02-29 "Long/Short Equity" 1.43937548599501 25.456 0.735569913240126 142.87 0.922
"818283" 2008-03-31 "Long/Short Equity" 8.31696201790521 27.1035 1.24742367198878 76 1.13
"818284" 2008-04-30 "Long/Short Equity" 0.485210907779398 21.5627272727273 -4.98016213963656 80.74 1.045
"818285" 2008-05-31 "Long/Short Equity" 0.611927404917898 18.3033333333333 -1.10922021911374 70.58 0.72
"818286" 2008-06-30 "Long/Short Equity" 1.67968698619273 22.1104761904762 8.1008647686413 84.01 1.059
"818287" 2008-07-31 "Long/Short Equity" 12.3678695660288 24.3213636363636 2.52687163591937 65.51 1.199
"818288" 2008-08-31 "Long/Short Equity" 3.72870137634062 20.6957142857143 1.5975719598829 96.96 1.11
"818289" 2008-09-30 "Long/Short Equity" 2.51626922216272 30.2385714285714 12.0771973395099 626.03 3.819
"818290" 2008-10-31 "Long/Short Equity" 4.13150225549015 61.1773913043478 19.0451463622348 215.88 4.724
"818291" 2008-11-30 "Long/Short Equity" 3.68592701978825 62.6394736842105 6.71917847572982 270.26 4.407
"818292" 2008-12-31 "Long/Short Equity" 1.52562112298486 52.405 -3.05736421607165 208.04 3.313
"818293" 2009-01-31 "Long/Short Equity" 1.14571591230369 44.683 8.8455444640773 174.89 3.032
"818294" 2009-02-28 "Long/Short Equity" 1.93386915636772 45.5705263157895 10.4865484778148 204.86 2.924
"818295" 2009-03-31 "Long/Short Equity" 1.71636905370967 44.7954545454545 -7.2387372929549 212.96 2.513
"818296" 2009-04-30 "Long/Short Equity" 1.59684232934281 38.0638095238095 -10.9050242419425 130.17 2.101
"818297" 2009-05-31 "Long/Short Equity" 0.909678912505419 31.978 -8.62002743484225 110.96 1.551
"818298" 2009-06-30 "Long/Short Equity" 2.26302773691052 29.1404545454545 0.614018086523356 85.78 1.143
"818299" 2009-07-31 "Long/Short Equity" 1.69997382062828 26.1627272727273 -8.3714711300682 353.57 0.791
"818300" 2009-08-31 "Long/Short Equity" 1.91848804703988 25.3371428571429 -3.90963222886175 49.01 0.482
"818301" 2009-09-30 "Long/Short Equity" 1.70304660001709 24.9266666666667 -3.81227322427526 96.76 0.11
"818302" 2009-10-31 "Long/Short Equity" 3.32965841554324 24.2522727272727 1.84696335798612 94.64 0.085
"818303" 2009-11-30 "Long/Short Equity" 0.825842943798567 23.7835 -3.87255123534357 158.42 -0.161
"818304" 2009-12-31 "Long/Short Equity" 6.16909261929868 21.2395454545455 -1.69372336286898 158.19 -0.184
"818305" 2010-01-31 "Long/Short Equity" 1.11478868147415 20.6431578947368 4.187620028961 174.05 -0.282
"818306" 2010-02-28 "Long/Short Equity" 2.08685679909161 22.54 -1.23363497588735 204.83 -0.34
"818307" 2010-03-31 "Long/Short Equity" 1.38447019863302 17.7673913043478 -5.92774681739413 89.89 -0.417
"818308" 2002-11-30 "Fund of Funds" 0.896217125814231 28.175 -5.25178593302293 99.26 0.651
"818309" 2002-12-31 "Fund of Funds" 0.254338010870411 28.2104761904762 4.94990227614398 208.16 0.617
"818310" 2003-01-31 "Fund of Funds" 0.372884313062426 27.4242857142857 3.12251093453167 126.75 0.552
"818311" 2003-02-28 "Fund of Funds" 0.540813357907197 32.2184210526316 1.90415881627876 204.15 0.429
"818312" 2003-03-31 "Fund of Funds" 1.26039912413765 30.6342857142857 0.56265142177073 170.18 0.363
"818313" 2003-04-30 "Fund of Funds" 0.378705913413332 23.9919047619048 -8.63900361728388 141.38 0.036
"818314" 2003-05-31 "Fund of Funds" 0.315917690292899 20.2395238095238 -5.45271006342047 78.81 -0.019
"818315" 2003-06-30 "Fund of Funds" 3.87313727805232 20.362380952381 -1.56439289266355 69.28 -0.01
"818316" 2003-07-31 "Fund of Funds" 15.709886648885 19.1613636363636 -1.91879834593474 124.04 0.222
"818317" 2003-08-31 "Fund of Funds" 10.8976447272977 19.2742857142857 -1.97616526616954 97.49 0.126
"818318" 2003-09-30 "Fund of Funds" 0.226248311174412 19.532380952381 -0.476845858499278 83.49 -0.027
"818319" 2003-10-31 "Fund of Funds" 4.50260878612442 18.0234782608696 -5.83373000997097 73.24 -0.135
"818320" 2003-11-30 "Fund of Funds" 0.300251744931607 17.4010526315789 -1.38276755025153 118.51 -0.189
"818321" 2003-12-31 "Fund of Funds" 0.259851466416824 16.8263636363636 -6.17805595997619 68.15 -0.176
"818322" 2004-01-31 "Fund of Funds" 2.9525207231835 16.101 -1.54112926727124 18.15 -0.291
"818323" 2004-02-29 "Fund of Funds" 0.999381405437633 15.9984210526316 -1.55461094813306 66.03 -0.473
"818324" 2004-03-31 "Fund of Funds" 2.61884725621758 17.6873913043478 0.888131545653946 93.16 -0.446
"818325" 2004-04-30 "Fund of Funds" 11.1308920849239 15.6985714285714 2.2187456628243 43.95 -0.268
"818326" 2004-05-31 "Fund of Funds" 0.732662188756212 17.705 -0.672906184190331 25.29 -0.236
"818327" 2004-06-30 "Fund of Funds" 3.09250386890816 15.3571428571429 -1.90749127683368 111.42 -0.274
"818328" 2004-07-31 "Fund of Funds" 5.53845470334121 15.502380952381 3.34329712361436 70.61 -0.309
"818329" 2004-08-31 "Fund of Funds" 0.759727038010618 16.6840909090909 -0.257061649031014 26.87 -0.416
"818330" 2004-09-30 "Fund of Funds" 0.505077956169666 14.0809523809524 -1.77053721187494 37 -0.469
"818331" 2004-10-31 "Fund of Funds" 0.650742200504683 14.9738095238095 -2.37025712379791 133.86 -0.487
"818332" 2004-11-30 "Fund of Funds" 0.275607594692635 13.5771428571429 -5.09379154244716 43.85 -0.547
"818333" 2004-12-31 "Fund of Funds" 0.516304349328751 12.4595454545455 -3.7257648320514 24.36 -0.596
"818334" 2005-01-31 "Fund of Funds" 13.8237248462993 13.438 2.30822317869638 83.61 -0.638
"818335" 2005-02-28 "Fund of Funds" 0.528362567348322 11.7089473684211 -3.00722195474242 43.62 -0.621
"818336" 2005-03-31 "Fund of Funds" 6.79340012662479 13.1263636363636 2.16868657596692 83.11 -0.429
"818337" 2005-04-30 "Fund of Funds" 7.73193200040566 14.4590476190476 2.39249329386092 148.21 -0.448
"818338" 2005-05-31 "Fund of Funds" 36.9962156065493 13.967619047619 -1.51605226575723 69.66 -0.501
"818339" 2005-06-30 "Fund of Funds" 6.97666184336458 11.8686363636364 -0.713260633816601 67.14 -0.521
"818340" 2005-07-31 "Fund of Funds" 0.413196159172694 11.049 -3.4254487022692 35.3 -0.586
"818341" 2005-08-31 "Fund of Funds" 0.5299958908199 12.9513043478261 -0.559013268359197 34.98 -0.496
"818342" 2005-09-30 "Fund of Funds" 17.3261205797725 12.6280952380952 -2.46960387744632 71.1 -0.368
"818343" 2005-10-31 "Fund of Funds" 6.18316343740179 14.937619047619 2.48580021138368 110.84 -0.332
"818344" 2005-11-30 "Fund of Funds" 8.1824052605626 12.147619047619 -3.14369953429155 53.48 -0.329
"818345" 2005-12-31 "Fund of Funds" 0.607024133104155 11.26 -2.14087567767734 127.04 -0.33
"818346" 2006-01-31 "Fund of Funds" 0.302790723768116 12.036 -4.40770408061854 50.45 -0.468
"818347" 2006-02-28 "Fund of Funds" 4.68059880811275 12.4710526315789 0.286548879314409 57.41 -0.543
"818348" 2006-03-31 "Fund of Funds" 0.445432755802993 11.6939130434783 -1.95639241178173 31.92 -0.396
"818349" 2006-04-30 "Fund of Funds" 0.297191069319269 11.8473684210526 -2.86988912183565 71.12 -0.361
"818350" 2006-05-31 "Fund of Funds" 1.67721795131675 14.4545454545455 3.72350340472875 102.87 -0.229
"818351" 2006-06-30 "Fund of Funds" 2.49320340359476 16.9186363636364 0.174853998423903 136.32 -0.125
"818352" 2006-07-31 "Fund of Funds" 3.17487422468433 15.326 -0.552982194564272 85.5 -0.269
"818353" 2006-08-31 "Fund of Funds" 0.980982710155927 13.3517391304348 -2.38383162564524 38.02 -0.387
"818354" 2006-09-30 "Fund of Funds" 1.98227796740221 12.1845 -1.06676714215907 53.98 -0.334
"818355" 2006-10-31 "Fund of Funds" 0.826194352412925 11.3063636363636 -3.6085011446313 38.38 -0.48
"818356" 2006-11-30 "Fund of Funds" 0.270132330019226 10.817619047619 -2.26575380589012 110.48 -0.477
"818357" 2006-12-31 "Fund of Funds" 2.22916568329862 10.9645 -1.95249201809278 155.94 -0.467
"818358" 2007-01-31 "Fund of Funds" 2.69182824031135 11.0425 -1.12255641429032 110.31 -0.549
"818359" 2007-02-28 "Fund of Funds" 1.47537075809141 11.1552631578947 0.652699049213716 50.63 -0.514
"818360" 2007-03-31 "Fund of Funds" 0.46305469708323 15.1627272727273 -1.59288532245511 55.33 -0.477
"818361" 2007-04-30 "Fund of Funds" 0.453051142126416 12.933 -4.20550779596362 32.94 -0.458
"818362" 2007-05-31 "Fund of Funds" 1.53344891491279 13.2977272727273 -2.47239932566896 42.02 -0.375
"818363" 2007-06-30 "Fund of Funds" 1.07738466360654 14.947619047619 0.897474195529525 29.7 -0.139
"818364" 2007-07-31 "Fund of Funds" 3.90969874389187 17.2733333333333 2.28094810155021 21.01 0.097
"818365" 2007-08-31 "Fund of Funds" 6.1148488004927 25.0260869565217 0.269892087870112 65.25 0.808
"818366" 2007-09-30 "Fund of Funds" 0.264530918488426 22.1989473684211 -4.61012368843194 39.77 0.634
"818367" 2007-10-31 "Fund of Funds" 0.456422629365748 19.115652173913 -2.98578088806398 85.65 0.366
"818368" 2007-11-30 "Fund of Funds" 3.44081350616191 25.582380952381 4.24459580670146 70.77 1.261
"818369" 2007-12-31 "Fund of Funds" 15.0959119571207 21.651 1.37428908055038 127.28 0.905
"818370" 2002-11-30 "Long/Short Equity" 0.964739810535521 28.175 -5.25178593302293 99.26 0.651
"818371" 2002-12-31 "Long/Short Equity" 2.70452355325948 28.2104761904762 4.94990227614398 208.16 0.617
"818372" 2003-01-31 "Long/Short Equity" 1.21047247889615 27.4242857142857 3.12251093453167 126.75 0.552
"818373" 2003-02-28 "Long/Short Equity" 1.87543899400822 32.2184210526316 1.90415881627876 204.15 0.429
"818374" 2003-03-31 "Long/Short Equity" 1.25469820843519 30.6342857142857 0.56265142177073 170.18 0.363
"818375" 2003-04-30 "Long/Short Equity" 0.79592950688509 23.9919047619048 -8.63900361728388 141.38 0.036
"818376" 2003-05-31 "Long/Short Equity" 0.481198933485952 20.2395238095238 -5.45271006342047 78.81 -0.019
"818377" 2003-06-30 "Long/Short Equity" 0.874377590168359 20.362380952381 -1.56439289266355 69.28 -0.01
"818378" 2003-07-31 "Long/Short Equity" 1.23904285501641 19.1613636363636 -1.91879834593474 124.04 0.222
"818379" 2003-08-31 "Long/Short Equity" 1.11109860230986 19.2742857142857 -1.97616526616954 97.49 0.126
"818380" 2003-09-30 "Long/Short Equity" 1.85601211104156 19.532380952381 -0.476845858499278 83.49 -0.027
"818381" 2003-10-31 "Long/Short Equity" 1.04714702571273 18.0234782608696 -5.83373000997097 73.24 -0.135
"818382" 2003-11-30 "Long/Short Equity" 1.02749578625027 17.4010526315789 -1.38276755025153 118.51 -0.189
"818383" 2003-12-31 "Long/Short Equity" 0.79592950688509 16.8263636363636 -6.17805595997619 68.15 -0.176
"818384" 2004-01-31 "Long/Short Equity" 0.615148946471262 16.101 -1.54112926727124 18.15 -0.291
"818385" 2004-02-29 "Long/Short Equity" 1.05154655093024 15.9984210526316 -1.55461094813306 66.03 -0.473
"818386" 2004-03-31 "Long/Short Equity" 0.556133339608136 17.6873913043478 0.888131545653946 93.16 -0.446
"818387" 2004-04-30 "Long/Short Equity" 4.6248969827648 15.6985714285714 2.2187456628243 43.95 -0.268
"818388" 2004-05-31 "Long/Short Equity" 1.55522430362784 17.705 -0.672906184190331 25.29 -0.236
"818389" 2004-06-30 "Long/Short Equity" 0.964739810535521 15.3571428571429 -1.90749127683368 111.42 -0.274
"818390" 2004-07-31 "Long/Short Equity" 6.37872644192192 15.502380952381 3.34329712361436 70.61 -0.309
"818391" 2004-08-31 "Long/Short Equity" 1.73259161410628 16.6840909090909 -0.257061649031014 26.87 -0.416
"818392" 2004-09-30 "Long/Short Equity" 1.3263899505778 14.0809523809524 -1.77053721187494 37 -0.469
"818393" 2004-10-31 "Long/Short Equity" 0.884338510508752 14.9738095238095 -2.37025712379791 133.86 -0.487
"818394" 2004-11-30 "Long/Short Equity" 1.00409645571105 13.5771428571429 -5.09379154244716 43.85 -0.547
"818395" 2004-12-31 "Long/Short Equity" 0.731518268170888 12.4595454545455 -3.7257648320514 24.36 -0.596
"818396" 2005-01-31 "Long/Short Equity" 5.05046219827261 13.438 2.30822317869638 83.61 -0.638
"818397" 2005-02-28 "Long/Short Equity" 0.97072898467221 11.7089473684211 -3.00722195474242 43.62 -0.621
"818398" 2005-03-31 "Long/Short Equity" 3.76709320371557 13.1263636363636 2.16868657596692 83.11 -0.429
"818399" 2005-04-30 "Long/Short Equity" 2.89074747352641 14.4590476190476 2.39249329386092 148.21 -0.448
"818400" 2005-05-31 "Long/Short Equity" 0.909678912505419 13.967619047619 -1.51605226575723 69.66 -0.501
"818401" 2005-06-30 "Long/Short Equity" 0.77319676921645 11.8686363636364 -0.713260633816601 67.14 -0.521
"818402" 2005-07-31 "Long/Short Equity" 0.837427626786691 11.049 -3.4254487022692 35.3 -0.586
"818403" 2005-08-31 "Long/Short Equity" 0.57109189237513 12.9513043478261 -0.559013268359197 34.98 -0.496
"818404" 2005-09-30 "Long/Short Equity" 0.992357672380223 12.6280952380952 -2.46960387744632 71.1 -0.368
"818405" 2005-10-31 "Long/Short Equity" 3.52078143601585 14.937619047619 2.48580021138368 110.84 -0.332
"818406" 2005-11-30 "Long/Short Equity" 0.542424031731574 12.147619047619 -3.14369953429155 53.48 -0.329
"818407" 2005-12-31 "Long/Short Equity" 0.860577543362935 11.26 -2.14087567767734 127.04 -0.33
"818408" 2006-01-31 "Long/Short Equity" 0.558859793923044 12.036 -4.40770408061854 50.45 -0.468
"818409" 2006-02-28 "Long/Short Equity" 0.799786500177092 12.4710526315789 0.286548879314409 57.41 -0.543
"818410" 2006-03-31 "Long/Short Equity" 0.670096263730372 11.6939130434783 -1.95639241178173 31.92 -0.396
"818411" 2006-04-30 "Long/Short Equity" 3.04703745380224 11.8473684210526 -2.86988912183565 71.12 -0.361
"818412" 2006-05-31 "Long/Short Equity" 4.99297036100203 14.4545454545455 3.72350340472875 102.87 -0.229
"818413" 2006-06-30 "Long/Short Equity" 5.22726886260398 16.9186363636364 0.174853998423903 136.32 -0.125
"818414" 2006-07-31 "Long/Short Equity" 3.65485056366783 15.326 -0.552982194564272 85.5 -0.269
"818415" 2006-08-31 "Long/Short Equity" 3.13194985760116 13.3517391304348 -2.38383162564524 38.02 -0.387
"818416" 2006-09-30 "Long/Short Equity" 1.25877016682699 12.1845 -1.06676714215907 53.98 -0.334
"818417" 2006-10-31 "Long/Short Equity" 0.797870080691979 11.3063636363636 -3.6085011446313 38.38 -0.48
"818418" 2006-11-30 "Long/Short Equity" 1.72606714813359 10.817619047619 -2.26575380589012 110.48 -0.477
"818419" 2006-12-31 "Long/Short Equity" 0.825842943798567 10.9645 -1.95249201809278 155.94 -0.467
"818420" 2007-01-31 "Long/Short Equity" 1.10411637142383 11.0425 -1.12255641429032 110.31 -0.549
"818421" 2007-02-28 "Long/Short Equity" 1.46537206151238 11.1552631578947 0.652699049213716 50.63 -0.514
"818422" 2007-03-31 "Long/Short Equity" 1.37463214541427 15.1627272727273 -1.59288532245511 55.33 -0.477
"818423" 2007-04-30 "Long/Short Equity" 0.790375735339015 12.933 -4.20550779596362 32.94 -0.458
"818424" 2007-05-31 "Long/Short Equity" 0.510578478672064 13.2977272727273 -2.47239932566896 42.02 -0.375
"818425" 2007-06-30 "Long/Short Equity" 2.52896643000075 14.947619047619 0.897474195529525 29.7 -0.139
"818426" 2007-07-31 "Long/Short Equity" 3.22877596051265 17.2733333333333 2.28094810155021 21.01 0.097
"818427" 2007-08-31 "Long/Short Equity" 1.25042028804611 25.0260869565217 0.269892087870112 65.25 0.808
"818428" 2007-09-30 "Long/Short Equity" 0.644714405008409 22.1989473684211 -4.61012368843194 39.77 0.634
"818429" 2007-10-31 "Long/Short Equity" 0.528765314364086 19.115652173913 -2.98578088806398 85.65 0.366
"818430" 2007-11-30 "Long/Short Equity" 4.86061010657165 25.582380952381 4.24459580670146 70.77 1.261
"818431" 2007-12-31 "Long/Short Equity" 0.650914345078521 21.651 1.37428908055038 127.28 0.905
"818432" 2008-01-31 "Long/Short Equity" 8.81497627778538 25.8161904761905 7.70750055230259 224.7 0.763
"818433" 2008-02-29 "Long/Short Equity" 1.93386915636772 25.456 0.735569913240126 142.87 0.922
"818434" 2008-03-31 "Long/Short Equity" 8.40964892549853 27.1035 1.24742367198878 76 1.13
"818435" 2008-04-30 "Long/Short Equity" 0.601008850682596 21.5627272727273 -4.98016213963656 80.74 1.045
"818436" 2008-05-31 "Long/Short Equity" 0.625866461440954 18.3033333333333 -1.10922021911374 70.58 0.72
"818437" 2008-06-30 "Long/Short Equity" 10.5998716883458 22.1104761904762 8.1008647686413 84.01 1.059
"818438" 2008-07-31 "Long/Short Equity" 9.99313144182354 24.3213636363636 2.52687163591937 65.51 1.199
"818439" 2008-08-31 "Long/Short Equity" 0.839442186350648 20.6957142857143 1.5975719598829 96.96 1.11
"818440" 2008-09-30 "Long/Short Equity" 27.7316555731174 30.2385714285714 12.0771973395099 626.03 3.819
"818441" 2008-10-31 "Long/Short Equity" 18.9367122608697 61.1773913043478 19.0451463622348 215.88 4.724
"818442" 2008-11-30 "Long/Short Equity" 2.13830065035501 62.6394736842105 6.71917847572982 270.26 4.407
"818443" 2008-12-31 "Long/Short Equity" 3.00437530263792 52.405 -3.05736421607165 208.04 3.313
"818444" 2009-01-31 "Long/Short Equity" 1.33139418080451 44.683 8.8455444640773 174.89 3.032
"818445" 2009-02-28 "Long/Short Equity" 2.74089415785547 45.5705263157895 10.4865484778148 204.86 2.924
"818446" 2009-03-31 "Long/Short Equity" 2.01542836723614 44.7954545454545 -7.2387372929549 212.96 2.513
"818447" 2009-04-30 "Long/Short Equity" 0.56661140338937 38.0638095238095 -10.9050242419425 130.17 2.101
"818448" 2009-05-31 "Long/Short Equity" 0.805433260535229 31.978 -8.62002743484225 110.96 1.551
"818449" 2009-06-30 "Long/Short Equity" 0.891131596634532 29.1404545454545 0.614018086523356 85.78 1.143
"818450" 2009-07-31 "Long/Short Equity" 1.32169915373737 26.1627272727273 -8.3714711300682 353.57 0.791
"818451" 2009-08-31 "Long/Short Equity" 1.01003494620976 25.3371428571429 -3.90963222886175 49.01 0.482
"818452" 2009-09-30 "Long/Short Equity" 1.39577470687069 24.9266666666667 -3.81227322427526 96.76 0.11
"818453" 2009-10-31 "Long/Short Equity" 3.7041816806077 24.2522727272727 1.84696335798612 94.64 0.085
"818454" 2009-11-30 "Long/Short Equity" 0.959225183095717 23.7835 -3.87255123534357 158.42 -0.161
"818455" 2009-12-31 "Long/Short Equity" 0.71337822067507 21.2395454545455 -1.69372336286898 158.19 -0.184
"818456" 2010-01-31 "Long/Short Equity" 2.7604364052097 20.6431578947368 4.187620028961 174.05 -0.282
"818457" 2010-02-28 "Long/Short Equity" 5.69502958848237 22.54 -1.23363497588735 204.83 -0.34
"818458" 2010-03-31 "Long/Short Equity" 1.00123435973384 17.7673913043478 -5.92774681739413 89.89 -0.417
"818459" 2010-04-30 "Long/Short Equity" 1.4284862799576 17.4242857142857 0.163761005555871 70.76 -0.458
"818460" 2010-05-31 "Long/Short Equity" 9.31322352365823 31.9295 9.90877416641916 221.3 0.106
"818461" 2010-06-30 "Long/Short Equity" 6.5866439507343 29.9163636363636 3.56343437355585 190.92 -0.052
"818462" 2010-07-31 "Long/Short Equity" 0.540699246998764 25.5652380952381 -8.01893360657547 202.13 -0.355
"818463" 2010-08-31 "Long/Short Equity" 1.69310923258807 24.7459090909091 3.92300675837862 214.97 -0.38
"818464" 2010-09-30 "Long/Short Equity" 0.703780880992412 22.517619047619 -9.11400861849598 153.17 -0.597
"818465" 2010-10-31 "Long/Short Equity" 1.56697560680589 20.3733333333333 -3.64927229955378 298.32 -0.626
"818466" 2010-11-30 "Long/Short Equity" 1.57507044346193 20.0957142857143 2.34555638646209 163.66 -0.51
"818467" 2010-12-31 "Long/Short Equity" 0.631271705809335 17.5695454545455 -7.24832810806009 180.76 -0.539
"818468" 2011-01-31 "Long/Short Equity" 1.00409645571105 17.3155 -2.18831611684041 114.06 -0.612
"818469" 2011-02-28 "Long/Short Equity" 1.4078476207788 17.43 -3.33036970895577 84.82 -0.632
"818470" 2011-03-31 "Long/Short Equity" 1.38447019863302 20.7234782608696 1.23715733471831 81.91 -0.646
"818471" 2011-04-30 "Long/Short Equity" 1.43937548599501 16.244 -4.02232335149914 75.96 -0.812
"818472" 2011-05-31 "Long/Short Equity" 2.83355802259739 16.9114285714286 2.44941020581584 71.4 -0.799
"818473" 2011-06-30 "Long/Short Equity" 4.11779623416746 19.1531818181818 1.72928384394883 128.68 -0.677
"818474" 2011-07-31 "Long/Short Equity" 4.94728843646697 19.2275 1.88764571636335 320.02 -0.701
"818475" 2011-08-31 "Long/Short Equity" 17.071327209521 35.0291304347826 7.26080238642508 152.92 -0.31
"818476" 2011-09-30 "Long/Short Equity" 3.94091016809892 36.53 8.8471661724008 106.29 -0.079
"818477" 2011-10-31 "Long/Short Equity" 0.689331164651427 32.8290476190476 -10.2558273290069 106.27 -0.279
"818478" 2011-11-30 "Long/Short Equity" 1.01816830081869 31.9419047619048 2.68562453174906 90.16 -0.225
"818479" 2011-12-31 "Long/Short Equity" 3.38536819548624 25.047619047619 0.169592538941285 193.99 -0.377
"818480" 2012-01-31 "Long/Short Equity" 1.30279727403651 20.228 -4.92975194381847 92.52 -0.686
"818481" 2012-02-29 "Long/Short Equity" 0.835392418981784 18.4205 -4.66002736736579 51.9 -0.801
"818482" 2012-03-31 "Long/Short Equity" 1.69997382062828 16.1672727272727 -1.02339226315141 82.22 -0.81
"818483" 2012-04-30 "Long/Short Equity" 1.34929224741844 17.823 1.37346409443213 111.81 -0.894
"818484" 2012-05-31 "Long/Short Equity" 10.5998716883458 21.0018181818182 8.99125264395193 108.36 -0.697
"818485" 2012-06-30 "Long/Short Equity" 3.2759016501729 21.1309523809524 -4.93111251692997 222.24 -0.827
"818486" 2012-07-31 "Long/Short Equity" 8.81497627778538 17.5652380952381 -1.20197521113266 109.48 -0.969
"818487" 2012-08-31 "Long/Short Equity" 0.941829516528281 15.6895652173913 -2.2900775566962 259.97 -1.03
"818488" 2012-09-30 "Long/Short Equity" 1.48693212811225 15.2847368421053 -2.52468715017416 217 -1.183
"818489" 2012-10-31 "Long/Short Equity" 0.521551497227781 16.2761904761905 0.761110907782208 141.64 -1.168
"818490" 2012-11-30 "Long/Short Equity" 3.12103382877097 16.7019047619048 -1.07343556236468 251.56 -1.263
"818491" 2012-12-31 "Long/Short Equity" 1.94986103805974 17.307 -1.74892606802165 249.99 -1.259
"818492" 2013-01-31 "Long/Short Equity" 0.380081993715125 13.5052380952381 -5.00306313036981 126.24 -1.275
"818493" 2013-02-28 "Long/Short Equity" 1.54903284518777 14.0726315789474 0.0203491226397388 234.74 -1.323
"818494" 2013-03-31 "Long/Short Equity" 0.57109189237513 13.0315 -2.08763290112299 154.03 -1.372
"818495" 2013-04-30 "Long/Short Equity" 3.7041816806077 13.9672727272727 -2.90160786049639 81.56 -1.459
"818496" 2013-05-31 "Long/Short Equity" 0.888896662739119 13.4936363636364 0.284932516517747 66.84 -1.206
"818497" 2013-06-30 "Long/Short Equity" 0.681297920904765 17.2715 2.60779532764059 122.13 -0.817
"818498" 2013-07-31 "Long/Short Equity" 0.624831526900541 13.9745454545455 -5.18747889850915 77.62 -1.063
"818499" 2013-08-31 "Long/Short Equity" 4.39564775703566 14.21 2.33269426021262 101.91 -0.899
"818500" 2013-09-30 "Long/Short Equity" 2.4376713309369 14.692 -4.81647108990193 156.8 -1.002
"818501" 2013-10-31 "Long/Short Equity" 2.79965715632066 15.4078260869565 -3.83423421555874 67.75 -1.219
"818502" 2013-11-30 "Long/Short Equity" 0.684733997896169 12.924 -1.59489911782689 93.59 -1.206
"818503" 2013-12-31 "Long/Short Equity" 1.20638472192276 14.192380952381 -2.00469902187637 130.03 -1.169
"818504" 2014-01-31 "Long/Short Equity" 3.08824571187562 14.2409523809524 3.76944004132279 44.12 -1.178
"818505" 2014-02-28 "Long/Short Equity" 0.44967544710941 15.47 -4.81364516758673 71.2 -1.305
"818506" 2014-03-31 "Long/Short Equity" 2.81967215126953 14.8366666666667 0.0910827265130755 45.06 -1.286
"818507" 2014-04-30 "Long/Short Equity" 1.69997382062828 14.1980952380952 -0.8284972465072 35.13 -1.367
"818508" 2014-05-31 "Long/Short Equity" 0.864845388810882 12.4752380952381 -1.62595941796791 62.38 -1.451
"818509" 2014-06-30 "Long/Short Equity" 0.632314431017431 11.5414285714286 -1.6459458577039 43.97 -1.453
"818510" 2014-07-31 "Long/Short Equity" 5.84734973958486 12.2963636363636 1.66695824000596 87.58 -1.376
"818511" 2014-08-31 "Long/Short Equity" 2.7604364052097 13.4919047619048 -2.00279639024168 31.79 -1.429
"818512" 2014-09-30 "Long/Short Equity" 6.05633882195509 13.4666666666667 2.87529850951114 41.03 -1.222
"818513" 2014-10-31 "Long/Short Equity" 2.79965715632066 18.0586956521739 -0.570181016575534 103.08 -1.244
"818514" 2014-11-30 "Long/Short Equity" 1.15333373636229 13.4131578947368 -1.83860119946701 41.6 -1.277
"818515" 2014-12-31 "Long/Short Equity" 1.47635835493725 16.2922727272727 1.71457611022037 127.2 -1.126
"818516" 2015-01-31 "Long/Short Equity" 3.02498310917105 19.1195 1.87960029760094 82.5 -1.091
"818517" 2015-02-28 "Long/Short Equity" 0.543237346281726 15.9042105263158 -5.68243800285776 70.02 -1.172
"818518" 2015-03-31 "Long/Short Equity" 0.63971002197777 14.8127272727273 1.80769851234896 88.25 -1.183
"818519" 2015-04-30 "Long/Short Equity" 5.40867090136442 13.4947619047619 -2.15910487852235 39.66 -1.26
"818520" 2015-05-31 "Long/Short Equity" 0.577515537684508 13.3385 -0.051000899685106 86.03 -1.151
"818521" 2015-06-30 "Long/Short Equity" 2.18138755704876 14.3395454545455 2.45567515892423 122.02 -0.954
"818522" 2015-07-31 "Long/Short Equity" 5.22726886260398 14.3527272727273 -1.72797737744532 29.32 -1.068
"818523" 2015-08-31 "Long/Short Equity" 6.14477096800934 19.4280952380952 6.80639599819665 113.96 -0.684
"818524" 2015-09-30 "Long/Short Equity" 2.42794870425585 24.3771428571429 3.85965978498022 77.75 -0.655
"818525" 2015-10-31 "Long/Short Equity" 2.03112609001268 16.7895454545455 -7.83104350277701 46.01 -0.925
"818526" 2015-11-30 "Long/Short Equity" 1.25042028804611 16.21 0.668658690364607 61.99 -0.843
"818527" 2015-12-31 "Long/Short Equity" 6.61312126381006 18.0254545454545 1.86514730609177 59.74 -0.625
"818528" 2016-01-31 "Long/Short Equity" 34.5945761672819 23.7178947368421 6.05102015042152 94.57 -0.528
"818529" 2016-02-29 "Long/Short Equity" 6.11040775128301 22.517 0.960453930345974 65.74 -0.629
"818530" 2016-03-31 "Long/Short Equity" 0.825842943798567 15.8490909090909 -6.52441160464175 36.42 -0.791
"818531" 2016-04-30 "Long/Short Equity" 4.00191169584862 14.3004761904762 -1.37599370918831 45.03 -0.907
"818532" 2016-05-31 "Long/Short Equity" 0.891131596634532 14.8528571428571 -0.228453982413174 48.19 -0.961
"818533" 2016-06-30 "Long/Short Equity" 7.80115471615626 17.7745454545455 1.27695174944898 96.08 -0.902
"818534" 2016-07-31 "Long/Short Equity" 0.4181737495147 13.1585 -4.14697540389141 117.46 -1.071
"818535" 2016-08-31 "Long/Short Equity" 6.0747004518626 12.3995652173913 0.131491217269497 45.98 -1.054
"818536" 2016-09-30 "Long/Short Equity" 2.44744003943572 14.2195238095238 -0.357133718401143 34.93 -1.068
"818537" 2016-10-31 "Long/Short Equity" 3.04703745380224 14.5852380952381 2.01331081061503 95.82 -0.941
"818538" 2002-01-31 "Fixed Income Arbitrage" 0.487135586294161 22.2528571428571 3.09890425264769 229.05 0.631
"818539" 2002-02-28 "Fixed Income Arbitrage" 0.764200246179215 22.8757894736842 0.996073704929365 221.66 0.589
"818540" 2002-03-31 "Fixed Income Arbitrage" 0.575458380892877 18.985 -4.24469114976961 138.6 0.647
"818541" 2002-04-30 "Fixed Income Arbitrage" 0.750368701925389 19.9004545454545 3.52203125358087 67.62 0.467
"818542" 2002-05-31 "Fixed Income Arbitrage" 0.589345881285716 20.0877272727273 0.0416214820552564 76.14 0.504
"818543" 2002-06-30 "Fixed Income Arbitrage" 0.730537702980998 25.271 6.20314987802825 129.79 0.768
"818544" 2002-07-31 "Fixed Income Arbitrage" 0.989288887083067 34.0495454545455 8.51070157852414 99.31 0.935
"818545" 2002-08-31 "Fixed Income Arbitrage" 0.573052434753508 33.7427272727273 -0.00397327550812962 64.35 0.842
"818546" 2002-09-30 "Fixed Income Arbitrage" 1.12079770379908 37.6475 11.1250905991221 135.82 0.947
"818547" 2002-10-31 "Fixed Income Arbitrage" 0.861098455312886 35.2430434782609 -7.27520018857216 65.57 0.914
"818548" 2002-11-30 "Fixed Income Arbitrage" 0.485869125127761 28.175 -5.25178593302293 99.26 0.651
"818549" 2002-12-31 "Fixed Income Arbitrage" 0.808790209502888 28.2104761904762 4.94990227614398 208.16 0.617
"818550" 2003-01-31 "Fixed Income Arbitrage" 1.40256146678132 27.4242857142857 3.12251093453167 126.75 0.552
"818551" 2003-02-28 "Fixed Income Arbitrage" 1.501286523749 32.2184210526316 1.90415881627876 204.15 0.429
"818552" 2003-03-31 "Fixed Income Arbitrage" 0.679504193170303 30.6342857142857 0.56265142177073 170.18 0.363
"818553" 2003-04-30 "Fixed Income Arbitrage" 0.37609132551369 23.9919047619048 -8.63900361728388 141.38 0.036
"818554" 2003-05-31 "Fixed Income Arbitrage" 1.83656499427745 20.2395238095238 -5.45271006342047 78.81 -0.019
"818555" 2003-06-30 "Fixed Income Arbitrage" 0.703506523147951 20.362380952381 -1.56439289266355 69.28 -0.01
"818556" 2003-07-31 "Fixed Income Arbitrage" 2.41513146166388 19.1613636363636 -1.91879834593474 124.04 0.222
"818557" 2003-08-31 "Fixed Income Arbitrage" 1.38543145409219 19.2742857142857 -1.97616526616954 97.49 0.126
"818558" 2003-09-30 "Fixed Income Arbitrage" 1.38543145409219 19.532380952381 -0.476845858499278 83.49 -0.027
"818559" 2003-10-31 "Fixed Income Arbitrage" 0.842192270555845 18.0234782608696 -5.83373000997097 73.24 -0.135
"818560" 2003-11-30 "Fixed Income Arbitrage" 1.00853531744676 17.4010526315789 -1.38276755025153 118.51 -0.189
"818561" 2003-12-31 "Fixed Income Arbitrage" 0.471904293904902 16.8263636363636 -6.17805595997619 68.15 -0.176
"818562" 2004-01-31 "Fixed Income Arbitrage" 0.89967663233294 16.101 -1.54112926727124 18.15 -0.291
"818563" 2004-02-29 "Fixed Income Arbitrage" 5.36311545060127 15.9984210526316 -1.55461094813306 66.03 -0.473
"818564" 2004-03-31 "Fixed Income Arbitrage" 3.27233255956466 17.6873913043478 0.888131545653946 93.16 -0.446
"818565" 2004-04-30 "Fixed Income Arbitrage" 1.92695094963722 15.6985714285714 2.2187456628243 43.95 -0.268
"818566" 2004-05-31 "Fixed Income Arbitrage" 5.18056278004024 17.705 -0.672906184190331 25.29 -0.236
"818567" 2004-06-30 "Fixed Income Arbitrage" 1.17743141729315 15.3571428571429 -1.90749127683368 111.42 -0.274
"818568" 2004-07-31 "Fixed Income Arbitrage" 1.59501511908748 15.502380952381 3.34329712361436 70.61 -0.309
"818569" 2004-08-31 "Fixed Income Arbitrage" 1.4361743067886 16.6840909090909 -0.257061649031014 26.87 -0.416
"818570" 2004-09-30 "Fixed Income Arbitrage" 2.15788917112368 14.0809523809524 -1.77053721187494 37 -0.469
"818571" 2004-10-31 "Fixed Income Arbitrage" 1.59501511908748 14.9738095238095 -2.37025712379791 133.86 -0.487
"818572" 2004-11-30 "Fixed Income Arbitrage" 0.830911271417707 13.5771428571429 -5.09379154244716 43.85 -0.547
"818573" 2004-12-31 "Fixed Income Arbitrage" 0.89967663233294 12.4595454545455 -3.7257648320514 24.36 -0.596
"818574" 2005-01-31 "Fixed Income Arbitrage" 1.81435077546213 13.438 2.30822317869638 83.61 -0.638
"818575" 2005-02-28 "Fixed Income Arbitrage" 0.854370849166617 11.7089473684211 -3.00722195474242 43.62 -0.621
"818576" 2005-03-31 "Fixed Income Arbitrage" 3.27233255956466 13.1263636363636 2.16868657596692 83.11 -0.429
"818577" 2005-04-30 "Fixed Income Arbitrage" 8.96932571776838 14.4590476190476 2.39249329386092 148.21 -0.448
"818578" 2005-05-31 "Fixed Income Arbitrage" 3.22511897215901 13.967619047619 -1.51605226575723 69.66 -0.501
"818579" 2005-06-30 "Fixed Income Arbitrage" 1.55470582273985 11.8686363636364 -0.713260633816601 67.14 -0.521
"818580" 2005-07-31 "Fixed Income Arbitrage" 0.803556841959581 11.049 -3.4254487022692 35.3 -0.586
"818581" 2005-08-31 "Fixed Income Arbitrage" 2.69651156564674 12.9513043478261 -0.559013268359197 34.98 -0.496
"818582" 2005-09-30 "Fixed Income Arbitrage" 3.0820949478682 12.6280952380952 -2.46960387744632 71.1 -0.368
"818583" 2005-10-31 "Fixed Income Arbitrage" 3.74592814888218 14.937619047619 2.48580021138368 110.84 -0.332
"818584" 2005-11-30 "Fixed Income Arbitrage" 3.65610405197304 12.147619047619 -3.14369953429155 53.48 -0.329
"818585" 2005-12-31 "Fixed Income Arbitrage" 2.59420211001838 11.26 -2.14087567767734 127.04 -0.33
"818586" 2006-01-31 "Fixed Income Arbitrage" 0.419274703508676 12.036 -4.40770408061854 50.45 -0.468
"818587" 2006-02-28 "Fixed Income Arbitrage" 0.696707755648446 12.4710526315789 0.286548879314409 57.41 -0.543
"818588" 2006-03-31 "Fixed Income Arbitrage" 1.17743141729315 11.6939130434783 -1.95639241178173 31.92 -0.396
"818589" 2006-04-30 "Fixed Income Arbitrage" 0.402018259939924 11.8473684210526 -2.86988912183565 71.12 -0.361
"818590" 2006-05-31 "Fixed Income Arbitrage" 1.72921378718187 14.4545454545455 3.72350340472875 102.87 -0.229
"818591" 2006-06-30 "Fixed Income Arbitrage" 3.0820949478682 16.9186363636364 0.174853998423903 136.32 -0.125
"818592" 2006-07-31 "Fixed Income Arbitrage" 0.592082964361601 15.326 -0.552982194564272 85.5 -0.269
"818593" 2006-08-31 "Fixed Income Arbitrage" 0.652155844653619 13.3517391304348 -2.38383162564524 38.02 -0.387
"818594" 2006-09-30 "Fixed Income Arbitrage" 1.05849420558633 12.1845 -1.06676714215907 53.98 -0.334
"818595" 2006-10-31 "Fixed Income Arbitrage" 0.446123068999211 11.3063636363636 -3.6085011446313 38.38 -0.48
"818596" 2006-11-30 "Fixed Income Arbitrage" 0.511877057496435 10.817619047619 -2.26575380589012 110.48 -0.477
"818597" 2006-12-31 "Fixed Income Arbitrage" 0.50384322156792 10.9645 -1.95249201809278 155.94 -0.467
"818598" 2007-01-31 "Fixed Income Arbitrage" 0.539114857567206 11.0425 -1.12255641429032 110.31 -0.549
"818599" 2007-02-28 "Fixed Income Arbitrage" 0.794424371026997 11.1552631578947 0.652699049213716 50.63 -0.514
"818600" 2007-03-31 "Fixed Income Arbitrage" 1.74969239468793 15.1627272727273 -1.59288532245511 55.33 -0.477
"818601" 2007-04-30 "Fixed Income Arbitrage" 0.631921511814988 12.933 -4.20550779596362 32.94 -0.458
"818602" 2007-05-31 "Fixed Income Arbitrage" 0.676512785773158 13.2977272727273 -2.47239932566896 42.02 -0.375
"818603" 2007-06-30 "Fixed Income Arbitrage" 2.05209616583187 14.947619047619 0.897474195529525 29.7 -0.139
"818604" 2007-07-31 "Fixed Income Arbitrage" 46.3149194501322 17.2733333333333 2.28094810155021 21.01 0.097
"818605" 2007-08-31 "Fixed Income Arbitrage" 42.3331542836677 25.0260869565217 0.269892087870112 65.25 0.808
"818606" 2007-09-30 "Fixed Income Arbitrage" 0.491288453838018 22.1989473684211 -4.61012368843194 39.77 0.634
"818607" 2007-10-31 "Fixed Income Arbitrage" 1.45170522360196 19.115652173913 -2.98578088806398 85.65 0.366
"818608" 2007-11-30 "Fixed Income Arbitrage" 35.7978833961745 25.582380952381 4.24459580670146 70.77 1.261
"818609" 2007-12-31 "Fixed Income Arbitrage" 11.2001854883365 21.651 1.37428908055038 127.28 0.905
"818610" 2008-01-31 "Fixed Income Arbitrage" 6.62232723887105 25.8161904761905 7.70750055230259 224.7 0.763
"818611" 2008-02-29 "Fixed Income Arbitrage" 4.8260021309881 25.456 0.735569913240126 142.87 0.922
"818612" 2008-03-31 "Fixed Income Arbitrage" 12.962814118281 27.1035 1.24742367198878 76 1.13
"818613" 2008-04-30 "Fixed Income Arbitrage" 0.421295642631436 21.5627272727273 -4.98016213963656 80.74 1.045
"818614" 2008-05-31 "Fixed Income Arbitrage" 0.537215031860416 18.3033333333333 -1.10922021911374 70.58 0.72
"818615" 2008-06-30 "Fixed Income Arbitrage" 3.65610405197304 22.1104761904762 8.1008647686413 84.01 1.059
"818616" 2008-07-31 "Fixed Income Arbitrage" 12.3442888324057 24.3213636363636 2.52687163591937 65.51 1.199
"818617" 2008-08-31 "Fixed Income Arbitrage" 1.70893058328621 20.6957142857143 1.5975719598829 96.96 1.11
"818618" 2008-09-30 "Fixed Income Arbitrage" 23.8351962451094 30.2385714285714 12.0771973395099 626.03 3.819
"818619" 2008-10-31 "Fixed Income Arbitrage" 23.6544687836841 61.1773913043478 19.0451463622348 215.88 4.724
"818620" 2008-11-30 "Fixed Income Arbitrage" 17.842572937882 62.6394736842105 6.71917847572982 270.26 4.407
"818621" 2008-12-31 "Fixed Income Arbitrage" 39.0756018157643 52.405 -3.05736421607165 208.04 3.313
"818622" 2009-01-31 "Fixed Income Arbitrage" 0.250616898805084 44.683 8.8455444640773 174.89 3.032
"818623" 2009-02-28 "Fixed Income Arbitrage" 0.38108851862402 45.5705263157895 10.4865484778148 204.86 2.924
"818624" 2009-03-31 "Fixed Income Arbitrage" 0.67321738888138 44.7954545454545 -7.2387372929549 212.96 2.513
"818625" 2009-04-30 "Fixed Income Arbitrage" 0.258118922901852 38.0638095238095 -10.9050242419425 130.17 2.101
"818626" 2009-05-31 "Fixed Income Arbitrage" 0.360000733072853 31.978 -8.62002743484225 110.96 1.551
"818627" 2009-06-30 "Fixed Income Arbitrage" 0.274303154098715 29.1404545454545 0.614018086523356 85.78 1.143
"818628" 2009-07-31 "Fixed Income Arbitrage" 0.333300946455056 26.1627272727273 -8.3714711300682 353.57 0.791
"818629" 2009-08-31 "Fixed Income Arbitrage" 0.423156575610963 25.3371428571429 -3.90963222886175 49.01 0.482
"818630" 2009-09-30 "Fixed Income Arbitrage" 0.307403922966133 24.9266666666667 -3.81227322427526 96.76 0.11
"818631" 2009-10-31 "Fixed Income Arbitrage" 0.798715871758212 24.2522727272727 1.84696335798612 94.64 0.085
"818632" 2009-11-30 "Fixed Income Arbitrage" 0.755586871975671 23.7835 -3.87255123534357 158.42 -0.161
"818633" 2009-12-31 "Fixed Income Arbitrage" 0.461747823130399 21.2395454545455 -1.69372336286898 158.19 -0.184
"818634" 2010-01-31 "Fixed Income Arbitrage" 0.333300946455056 20.6431578947368 4.187620028961 174.05 -0.282
"818635" 2010-02-28 "Fixed Income Arbitrage" 0.906665864935987 22.54 -1.23363497588735 204.83 -0.34
"818636" 2010-03-31 "Fixed Income Arbitrage" 0.492790574899584 17.7673913043478 -5.92774681739413 89.89 -0.417
"818637" 2010-04-30 "Fixed Income Arbitrage" 0.27766562580898 17.4242857142857 0.163761005555871 70.76 -0.458
"818638" 2010-05-31 "Fixed Income Arbitrage" 13.3517338803543 31.9295 9.90877416641916 221.3 0.106
"818639" 2010-06-30 "Fixed Income Arbitrage" 9.55637288409023 29.9163636363636 3.56343437355585 190.92 -0.052
"818640" 2010-07-31 "Fixed Income Arbitrage" 1.77127497708993 25.5652380952381 -8.01893360657547 202.13 -0.355
"818641" 2010-08-31 "Fixed Income Arbitrage" 2.29481091639707 24.7459090909091 3.92300675837862 214.97 -0.38
"818642" 2010-09-30 "Fixed Income Arbitrage" 0.634800164634198 22.517619047619 -9.11400861849598 153.17 -0.597
"818643" 2010-10-31 "Fixed Income Arbitrage" 0.44038431351113 20.3733333333333 -3.64927229955378 298.32 -0.626
"818644" 2010-11-30 "Fixed Income Arbitrage" 0.93102964966142 20.0957142857143 2.34555638646209 163.66 -0.51
"818645" 2010-12-31 "Fixed Income Arbitrage" 0.432056482126948 17.5695454545455 -7.24832810806009 180.76 -0.539
"818646" 2011-01-31 "Fixed Income Arbitrage" 0.419274703508676 17.3155 -2.18831611684041 114.06 -0.612
"818647" 2011-02-28 "Fixed Income Arbitrage" 0.963415549907726 17.43 -3.33036970895577 84.82 -0.632
"818648" 2011-03-31 "Fixed Income Arbitrage" 1.61334144920338 20.7234782608696 1.23715733471831 81.91 -0.646
"818649" 2011-04-30 "Fixed Income Arbitrage" 1.68902946707107 16.244 -4.02232335149914 75.96 -0.812
"818650" 2011-05-31 "Fixed Income Arbitrage" 4.58666718686842 16.9114285714286 2.44941020581584 71.4 -0.799
"818651" 2011-06-30 "Fixed Income Arbitrage" 8.16957693520511 19.1531818181818 1.72928384394883 128.68 -0.677
"818652" 2011-07-31 "Fixed Income Arbitrage" 2.29481091639707 19.2275 1.88764571636335 320.02 -0.701
"818653" 2011-08-31 "Fixed Income Arbitrage" 85.3385170143846 35.0291304347826 7.26080238642508 152.92 -0.31
"818654" 2011-09-30 "Fixed Income Arbitrage" 35.2989170548784 36.53 8.8471661724008 106.29 -0.079
"818655" 2011-10-31 "Fixed Income Arbitrage" 0.925966536815846 32.8290476190476 -10.2558273290069 106.27 -0.279
"818656" 2011-11-30 "Fixed Income Arbitrage" 13.8029423864022 31.9419047619048 2.68562453174906 90.16 -0.225
"818657" 2011-12-31 "Fixed Income Arbitrage" 3.22511897215901 25.047619047619 0.169592538941285 193.99 -0.377
"818658" 2012-01-31 "Fixed Income Arbitrage" 0.436277825983619 20.228 -4.92975194381847 92.52 -0.686
"818659" 2012-02-29 "Fixed Income Arbitrage" 1.12079770379908 18.4205 -4.66002736736579 51.9 -0.801
"818660" 2012-03-31 "Fixed Income Arbitrage" 0.573052434753508 16.1672727272727 -1.02339226315141 82.22 -0.81
"818661" 2012-04-30 "Fixed Income Arbitrage" 1.35357449176588 17.823 1.37346409443213 111.81 -0.894
"818662" 2012-05-31 "Fixed Income Arbitrage" 6.62232723887105 21.0018181818182 8.99125264395193 108.36 -0.697
"818663" 2012-06-30 "Fixed Income Arbitrage" 9.3521972425055 21.1309523809524 -4.93111251692997 222.24 -0.827
"818664" 2012-07-31 "Fixed Income Arbitrage" 1.35357449176588 17.5652380952381 -1.20197521113266 109.48 -0.969
"818665" 2012-08-31 "Fixed Income Arbitrage" 3.18804374978567 15.6895652173913 -2.2900775566962 259.97 -1.03
"818666" 2012-09-30 "Fixed Income Arbitrage" 1.38543145409219 15.2847368421053 -2.52468715017416 217 -1.183
"818667" 2012-10-31 "Fixed Income Arbitrage" 3.22511897215901 16.2761904761905 0.761110907782208 141.64 -1.168
"818668" 2012-11-30 "Fixed Income Arbitrage" 2.15788917112368 16.7019047619048 -1.07343556236468 251.56 -1.263
"818669" 2012-12-31 "Fixed Income Arbitrage" 0.790008472086713 17.307 -1.74892606802165 249.99 -1.259
"818670" 2013-01-31 "Fixed Income Arbitrage" 0.679504193170303 13.5052380952381 -5.00306313036981 126.24 -1.275
"818671" 2013-02-28 "Fixed Income Arbitrage" 2.50159360405525 14.0726315789474 0.0203491226397388 234.74 -1.323
"818672" 2013-03-31 "Fixed Income Arbitrage" 0.703506523147951 13.0315 -2.08763290112299 154.03 -1.372
"818673" 2013-04-30 "Fixed Income Arbitrage" 0.808790209502888 13.9672727272727 -2.90160786049639 81.56 -1.459
"818674" 2013-05-31 "Fixed Income Arbitrage" 0.906665864935987 13.4936363636364 0.284932516517747 66.84 -1.206
"818675" 2013-06-30 "Fixed Income Arbitrage" 5.29675320183778 17.2715 2.60779532764059 122.13 -0.817
"818676" 2013-07-31 "Fixed Income Arbitrage" 0.646550507397679 13.9745454545455 -5.18747889850915 77.62 -1.063
"818677" 2013-08-31 "Fixed Income Arbitrage" 1.501286523749 14.21 2.33269426021262 101.91 -0.899
"818678" 2013-09-30 "Fixed Income Arbitrage" 1.48426372658316 14.692 -4.81647108990193 156.8 -1.002
"818679" 2013-10-31 "Fixed Income Arbitrage" 0.93102964966142 15.4078260869565 -3.83423421555874 67.75 -1.219
"818680" 2013-11-30 "Fixed Income Arbitrage" 1.72921378718187 12.924 -1.59489911782689 93.59 -1.206
"818681" 2013-12-31 "Fixed Income Arbitrage" 1.72921378718187 14.192380952381 -2.00469902187637 130.03 -1.169
"818682" 2014-01-31 "Fixed Income Arbitrage" 2.351827065781 14.2409523809524 3.76944004132279 44.12 -1.178
"818683" 2014-02-28 "Fixed Income Arbitrage" 2.07890890868872 15.47 -4.81364516758673 71.2 -1.305
"818684" 2014-03-31 "Fixed Income Arbitrage" 4.31674047270961 14.8366666666667 0.0910827265130755 45.06 -1.286
"818685" 2014-04-30 "Fixed Income Arbitrage" 4.1712180345381 14.1980952380952 -0.8284972465072 35.13 -1.367
"818686" 2014-05-31 "Fixed Income Arbitrage" 3.95529987414729 12.4752380952381 -1.62595941796791 62.38 -1.451
"818687" 2014-06-30 "Fixed Income Arbitrage" 0.972118800357084 11.5414285714286 -1.6459458577039 43.97 -1.453
"818688" 2014-07-31 "Fixed Income Arbitrage" 4.22949118755297 12.2963636363636 1.66695824000596 87.58 -1.376
"818689" 2014-08-31 "Fixed Income Arbitrage" 1.33823489622711 13.4919047619048 -2.00279639024168 31.79 -1.429
"818690" 2014-09-30 "Fixed Income Arbitrage" 6.03942248600612 13.4666666666667 2.87529850951114 41.03 -1.222
"818691" 2014-10-31 "Fixed Income Arbitrage" 12.529548856565 18.0586956521739 -0.570181016575534 103.08 -1.244
"818692" 2014-11-30 "Fixed Income Arbitrage" 14.2784991048801 13.4131578947368 -1.83860119946701 41.6 -1.277
"818693" 2014-12-31 "Fixed Income Arbitrage" 14.8964884214866 16.2922727272727 1.71457611022037 127.2 -1.126
"818694" 2015-01-31 "Fixed Income Arbitrage" 3.04114693639652 19.1195 1.87960029760094 82.5 -1.091
"818695" 2015-02-28 "Fixed Income Arbitrage" 0.872913317110314 15.9042105263158 -5.68243800285776 70.02 -1.172
"818696" 2015-03-31 "Fixed Income Arbitrage" 3.47878376161636 14.8127272727273 1.80769851234896 88.25 -1.183
"818697" 2015-04-30 "Fixed Income Arbitrage" 0.867434988569143 13.4947619047619 -2.15910487852235 39.66 -1.26
"818698" 2015-05-31 "Fixed Income Arbitrage" 3.90130172761311 13.3385 -0.051000899685106 86.03 -1.151
"818699" 2015-06-30 "Fixed Income Arbitrage" 9.15270976529891 14.3395454545455 2.45567515892423 122.02 -0.954
"818700" 2015-07-31 "Fixed Income Arbitrage" 28.4065182655673 14.3527272727273 -1.72797737744532 29.32 -1.068
"818701" 2015-08-31 "Fixed Income Arbitrage" 9.49835797297697 19.4280952380952 6.80639599819665 113.96 -0.684
"818702" 2015-09-30 "Fixed Income Arbitrage" 11.9068811931594 24.3771428571429 3.85965978498022 77.75 -0.655
"818703" 2015-10-31 "Fixed Income Arbitrage" 5.8131483389796 16.7895454545455 -7.83104350277701 46.01 -0.925
"818704" 2002-10-31 "Fixed Income Arbitrage" 3.18804374978567 35.2430434782609 -7.27520018857216 65.57 0.914
"818705" 2002-11-30 "Fixed Income Arbitrage" 0.402781600607329 28.175 -5.25178593302293 99.26 0.651
"818706" 2002-12-31 "Fixed Income Arbitrage" 0.341320820012095 28.2104761904762 4.94990227614398 208.16 0.617
"818707" 2003-01-31 "Fixed Income Arbitrage" 0.35837953705494 27.4242857142857 3.12251093453167 126.75 0.552
"818708" 2003-02-28 "Fixed Income Arbitrage" 0.643165678994814 32.2184210526316 1.90415881627876 204.15 0.429
"818709" 2003-03-31 "Fixed Income Arbitrage" 0.824835669974666 30.6342857142857 0.56265142177073 170.18 0.363
"818710" 2003-04-30 "Fixed Income Arbitrage" 0.998617818025742 23.9919047619048 -8.63900361728388 141.38 0.036
"818711" 2003-05-31 "Fixed Income Arbitrage" 2.23470903286753 20.2395238095238 -5.45271006342047 78.81 -0.019
"818712" 2003-06-30 "Fixed Income Arbitrage" 0.456664877998214 20.362380952381 -1.56439289266355 69.28 -0.01
"818713" 2003-07-31 "Fixed Income Arbitrage" 1.57479129215615 19.1613636363636 -1.91879834593474 124.04 0.222
"818714" 2003-08-31 "Fixed Income Arbitrage" 3.18804374978567 19.2742857142857 -1.97616526616954 97.49 0.126
"818715" 2003-09-30 "Fixed Income Arbitrage" 0.879191576375606 19.532380952381 -0.476845858499278 83.49 -0.027
"818716" 2003-10-31 "Fixed Income Arbitrage" 0.693136662951826 18.0234782608696 -5.83373000997097 73.24 -0.135
"818717" 2003-11-30 "Fixed Income Arbitrage" 2.26397586507164 17.4010526315789 -1.38276755025153 118.51 -0.189
"818718" 2003-12-31 "Fixed Income Arbitrage" 1.06806887414332 16.8263636363636 -6.17805595997619 68.15 -0.176
"818719" 2004-01-31 "Fixed Income Arbitrage" 0.854370849166617 16.101 -1.54112926727124 18.15 -0.291
"818720" 2004-02-29 "Fixed Income Arbitrage" 3.74592814888218 15.9984210526316 -1.55461094813306 66.03 -0.473
"818721" 2004-03-31 "Fixed Income Arbitrage" 2.96743656518926 17.6873913043478 0.888131545653946 93.16 -0.446
"818722" 2004-04-30 "Fixed Income Arbitrage" 2.18423020463669 15.6985714285714 2.2187456628243 43.95 -0.268
"818723" 2004-05-31 "Fixed Income Arbitrage" 5.10370295781786 17.705 -0.672906184190331 25.29 -0.236
"818724" 2004-06-30 "Fixed Income Arbitrage" 2.29481091639707 15.3571428571429 -1.90749127683368 111.42 -0.274
"818725" 2004-07-31 "Fixed Income Arbitrage" 1.65087728455266 15.502380952381 3.34329712361436 70.61 -0.309
"818726" 2004-08-31 "Fixed Income Arbitrage" 2.38180599179167 16.6840909090909 -0.257061649031014 26.87 -0.416
"818727" 2004-09-30 "Fixed Income Arbitrage" 1.70893058328621 14.0809523809524 -1.77053721187494 37 -0.469
"818728" 2004-10-31 "Fixed Income Arbitrage" 2.32327192280549 14.9738095238095 -2.37025712379791 133.86 -0.487
"818729" 2004-11-30 "Fixed Income Arbitrage" 0.89967663233294 13.5771428571429 -5.09379154244716 43.85 -0.547
"818730" 2004-12-31 "Fixed Income Arbitrage" 2.56269885532017 12.4595454545455 -3.7257648320514 24.36 -0.596
"818731" 2005-01-31 "Fixed Income Arbitrage" 2.23470903286753 13.438 2.30822317869638 83.61 -0.638
"818732" 2005-02-28 "Fixed Income Arbitrage" 1.45170522360196 11.7089473684211 -3.00722195474242 43.62 -0.621
"818733" 2005-03-31 "Fixed Income Arbitrage" 2.79083863235163 13.1263636363636 2.16868657596692 83.11 -0.429
"818734" 2005-04-30 "Fixed Income Arbitrage" 1.6695921370425 14.4590476190476 2.39249329386092 148.21 -0.448
"818735" 2005-05-31 "Fixed Income Arbitrage" 3.74592814888218 13.967619047619 -1.51605226575723 69.66 -0.501
"818736" 2005-06-30 "Fixed Income Arbitrage" 2.96743656518926 11.8686363636364 -0.713260633816601 67.14 -0.521
"818737" 2005-07-31 "Fixed Income Arbitrage" 3.27233255956466 11.049 -3.4254487022692 35.3 -0.586
"818738" 2005-08-31 "Fixed Income Arbitrage" 3.50817138545883 12.9513043478261 -0.559013268359197 34.98 -0.496
"818739" 2005-09-30 "Fixed Income Arbitrage" 1.90463316237357 12.6280952380952 -2.46960387744632 71.1 -0.368
"818740" 2005-10-31 "Fixed Income Arbitrage" 2.56269885532017 14.937619047619 2.48580021138368 110.84 -0.332
"818741" 2005-11-30 "Fixed Income Arbitrage" 3.27233255956466 12.147619047619 -3.14369953429155 53.48 -0.329
"818742" 2005-12-31 "Fixed Income Arbitrage" 0.657819903034002 11.26 -2.14087567767734 127.04 -0.33
"818743" 2006-01-31 "Fixed Income Arbitrage" 1.02095800653488 12.036 -4.40770408061854 50.45 -0.468
"818744" 2006-02-28 "Fixed Income Arbitrage" 2.32327192280549 12.4710526315789 0.286548879314409 57.41 -0.543
"818745" 2006-03-31 "Fixed Income Arbitrage" 2.20784516006972 11.6939130434783 -1.95639241178173 31.92 -0.396
"818746" 2006-04-30 "Fixed Income Arbitrage" 3.27233255956466 11.8473684210526 -2.86988912183565 71.12 -0.361
"818747" 2006-05-31 "Fixed Income Arbitrage" 1.97117328398462 14.4545454545455 3.72350340472875 102.87 -0.229
"818748" 2006-06-30 "Fixed Income Arbitrage" 2.85631319569285 16.9186363636364 0.174853998423903 136.32 -0.125
"818749" 2006-07-31 "Fixed Income Arbitrage" 1.51816387357585 15.326 -0.552982194564272 85.5 -0.269
"818750" 2006-08-31 "Fixed Income Arbitrage" 2.96743656518926 13.3517391304348 -2.38383162564524 38.02 -0.387
"818751" 2006-09-30 "Fixed Income Arbitrage" 5.32880822902825 12.1845 -1.06676714215907 53.98 -0.334
"818752" 2006-10-31 "Fixed Income Arbitrage" 1.92695094963722 11.3063636363636 -3.6085011446313 38.38 -0.48
"818753" 2006-11-30 "Fixed Income Arbitrage" 1.68902946707107 10.817619047619 -2.26575380589012 110.48 -0.477
"818754" 2006-12-31 "Fixed Income Arbitrage" 0.341320820012095 10.9645 -1.95249201809278 155.94 -0.467
"818755" 2007-01-31 "Fixed Income Arbitrage" 2.29481091639707 11.0425 -1.12255641429032 110.31 -0.549
"818756" 2007-02-28 "Fixed Income Arbitrage" 1.92695094963722 11.1552631578947 0.652699049213716 50.63 -0.514
"818757" 2007-03-31 "Fixed Income Arbitrage" 1.92695094963722 15.1627272727273 -1.59288532245511 55.33 -0.477
"818758" 2007-04-30 "Fixed Income Arbitrage" 1.26282729278896 12.933 -4.20550779596362 32.94 -0.458
"818759" 2007-05-31 "Fixed Income Arbitrage" 3.22511897215901 13.2977272727273 -2.47239932566896 42.02 -0.375
"818760" 2007-06-30 "Fixed Income Arbitrage" 1.28973092255027 14.947619047619 0.897474195529525 29.7 -0.139
"818761" 2002-08-31 "Long/Short Equity" 1.16392200935969 33.7427272727273 -0.00397327550812962 64.35 0.842
"818762" 2002-09-30 "Long/Short Equity" 2.23638443253085 37.6475 11.1250905991221 135.82 0.947
"818763" 2002-10-31 "Long/Short Equity" 2.56835423791298 35.2430434782609 -7.27520018857216 65.57 0.914
"818764" 2002-11-30 "Long/Short Equity" 1.71636905370967 28.175 -5.25178593302293 99.26 0.651
"818765" 2002-12-31 "Long/Short Equity" 2.89074747352641 28.2104761904762 4.94990227614398 208.16 0.617
"818766" 2003-01-31 "Long/Short Equity" 1.33139418080451 27.4242857142857 3.12251093453167 126.75 0.552
"818767" 2003-02-28 "Long/Short Equity" 1.36918127524823 32.2184210526316 1.90415881627876 204.15 0.429
"818768" 2003-03-31 "Long/Short Equity" 2.07856336359659 30.6342857142857 0.56265142177073 170.18 0.363
"818769" 2003-04-30 "Long/Short Equity" 1.84029125070189 23.9919047619048 -8.63900361728388 141.38 0.036
"818770" 2003-05-31 "Long/Short Equity" 2.18138755704876 20.2395238095238 -5.45271006342047 78.81 -0.019
"818771" 2003-06-30 "Long/Short Equity" 0.884338510508752 20.362380952381 -1.56439289266355 69.28 -0.01
"818772" 2003-07-31 "Long/Short Equity" 1.21805182847417 19.1613636363636 -1.91879834593474 124.04 0.222
"818773" 2003-08-31 "Long/Short Equity" 0.99977990828072 19.2742857142857 -1.97616526616954 97.49 0.126
"818774" 2003-09-30 "Long/Short Equity" 3.33549930182729 19.532380952381 -0.476845858499278 83.49 -0.027
"818775" 2003-10-31 "Long/Short Equity" 0.753205686517244 18.0234782608696 -5.83373000997097 73.24 -0.135
"818776" 2003-11-30 "Long/Short Equity" 1.15850987927675 17.4010526315789 -1.38276755025153 118.51 -0.189
"818777" 2003-12-31 "Long/Short Equity" 1.43374557520156 16.8263636363636 -6.17805595997619 68.15 -0.176
"818778" 2004-01-31 "Long/Short Equity" 0.768829680957222 16.101 -1.54112926727124 18.15 -0.291
"818779" 2004-02-29 "Long/Short Equity" 2.14918670779904 15.9984210526316 -1.55461094813306 66.03 -0.473
"818780" 2004-03-31 "Long/Short Equity" 2.18943325460839 17.6873913043478 0.888131545653946 93.16 -0.446
"818781" 2004-04-30 "Long/Short Equity" 2.37513818367508 15.6985714285714 2.2187456628243 43.95 -0.268
"818782" 2004-05-31 "Long/Short Equity" 1.83312455674039 17.705 -0.672906184190331 25.29 -0.236
"818783" 2004-06-30 "Long/Short Equity" 1.47102180394748 15.3571428571429 -1.90749127683368 111.42 -0.274
"818784" 2004-07-31 "Long/Short Equity" 1.13858562445019 15.502380952381 3.34329712361436 70.61 -0.309
"818785" 2004-08-31 "Long/Short Equity" 1.8479870311582 16.6840909090909 -0.257061649031014 26.87 -0.416
"818786" 2004-09-30 "Long/Short Equity" 2.26302773691052 14.0809523809524 -1.77053721187494 37 -0.469
"818787" 2004-10-31 "Long/Short Equity" 1.23904285501641 14.9738095238095 -2.37025712379791 133.86 -0.487
"818788" 2004-11-30 "Long/Short Equity" 1.74267816159477 13.5771428571429 -5.09379154244716 43.85 -0.547
"818789" 2004-12-31 "Long/Short Equity" 0.845439223543775 12.4595454545455 -3.7257648320514 24.36 -0.596
"818790" 2005-01-31 "Long/Short Equity" 1.54903284518777 13.438 2.30822317869638 83.61 -0.638
"818791" 2005-02-28 "Long/Short Equity" 1.52562112298486 11.7089473684211 -3.00722195474242 43.62 -0.621
"818792" 2005-03-31 "Long/Short Equity" 1.17926260696503 13.1263636363636 2.16868657596692 83.11 -0.429
"818793" 2005-04-30 "Long/Short Equity" 1.04714702571273 14.4590476190476 2.39249329386092 148.21 -0.448
"818794" 2005-05-31 "Long/Short Equity" 1.23049259794108 13.967619047619 -1.51605226575723 69.66 -0.501
"818795" 2005-06-30 "Long/Short Equity" 1.71636905370967 11.8686363636364 -0.713260633816601 67.14 -0.521
"818796" 2005-07-31 "Long/Short Equity" 1.26782608463591 11.049 -3.4254487022692 35.3 -0.586
"818797" 2005-08-31 "Long/Short Equity" 1.63439293264524 12.9513043478261 -0.559013268359197 34.98 -0.496
"818798" 2005-09-30 "Long/Short Equity" 1.29205708589615 12.6280952380952 -2.46960387744632 71.1 -0.368
"818799" 2005-10-31 "Long/Short Equity" 1.41815077486632 14.937619047619 2.48580021138368 110.84 -0.332
"818800" 2005-11-30 "Long/Short Equity" 1.74606213685356 12.147619047619 -3.14369953429155 53.48 -0.329
"818801" 2005-12-31 "Long/Short Equity" 1.48693212811225 11.26 -2.14087567767734 127.04 -0.33
"818802" 2006-01-31 "Long/Short Equity" 0.934025098396618 12.036 -4.40770408061854 50.45 -0.468
"818803" 2006-02-28 "Long/Short Equity" 1.37962348342077 12.4710526315789 0.286548879314409 57.41 -0.543
"818804" 2006-03-31 "Long/Short Equity" 0.862747053286482 11.6939130434783 -1.95639241178173 31.92 -0.396
"818805" 2006-04-30 "Long/Short Equity" 1.37463214541427 11.8473684210526 -2.86988912183565 71.12 -0.361
"818806" 2006-05-31 "Long/Short Equity" 1.54903284518777 14.4545454545455 3.72350340472875 102.87 -0.229
"818807" 2006-06-30 "Long/Short Equity" 0.904785725790353 16.9186363636364 0.174853998423903 136.32 -0.125
"818808" 2006-07-31 "Long/Short Equity" 1.73259161410628 15.326 -0.552982194564272 85.5 -0.269
"818809" 2006-08-31 "Long/Short Equity" 0.877573431226707 13.3517391304348 -2.38383162564524 38.02 -0.387
"818810" 2006-09-30 "Long/Short Equity" 1.4284862799576 12.1845 -1.06676714215907 53.98 -0.334
"818811" 2006-10-31 "Long/Short Equity" 1.3072424569633 11.3063636363636 -3.6085011446313 38.38 -0.48
"818812" 2006-11-30 "Long/Short Equity" 1.23468306768416 10.817619047619 -2.26575380589012 110.48 -0.477
"818813" 2006-12-31 "Long/Short Equity" 1.56113815334104 10.9645 -1.95249201809278 155.94 -0.467
"818814" 2007-01-31 "Long/Short Equity" 0.995199229767265 11.0425 -1.12255641429032 110.31 -0.549
"818815" 2007-02-28 "Long/Short Equity" 1.4078476207788 11.1552631578947 0.652699049213716 50.63 -0.514
"818816" 2007-03-31 "Long/Short Equity" 2.00085860989279 15.1627272727273 -1.59288532245511 55.33 -0.477
"818817" 2007-04-30 "Long/Short Equity" 1.63439293264524 12.933 -4.20550779596362 32.94 -0.458
"818818" 2007-05-31 "Long/Short Equity" 1.51164072219029 13.2977272727273 -2.47239932566896 42.02 -0.375
"818819" 2007-06-30 "Long/Short Equity" 1.3072424569633 14.947619047619 0.897474195529525 29.7 -0.139
"818820" 2007-07-31 "Long/Short Equity" 1.59023914431307 17.2733333333333 2.28094810155021 21.01 0.097
"818821" 2007-08-31 "Long/Short Equity" 1.39577470687069 25.0260869565217 0.269892087870112 65.25 0.808
"818822" 2007-09-30 "Long/Short Equity" 1.23049259794108 22.1989473684211 -4.61012368843194 39.77 0.634
"818823" 2007-10-31 "Long/Short Equity" 1.17926260696503 19.115652173913 -2.98578088806398 85.65 0.366
"818824" 2007-11-30 "Long/Short Equity" 1.43374557520156 25.582380952381 4.24459580670146 70.77 1.261
"818825" 2007-12-31 "Long/Short Equity" 1.17187745440443 21.651 1.37428908055038 127.28 0.905
"818826" 2008-01-31 "Long/Short Equity" 1.64303307448284 25.8161904761905 7.70750055230259 224.7 0.763
"818827" 2008-02-29 "Long/Short Equity" 2.18138755704876 25.456 0.735569913240126 142.87 0.922
"818828" 2008-03-31 "Long/Short Equity" 1.40273226318296 27.1035 1.24742367198878 76 1.13
"818829" 2008-04-30 "Long/Short Equity" 1.13168615198963 21.5627272727273 -4.98016213963656 80.74 1.045
"818830" 2008-05-31 "Long/Short Equity" 2.14918670779904 18.3033333333333 -1.10922021911374 70.58 0.72
"818831" 2008-06-30 "Long/Short Equity" 2.24478843556298 22.1104761904762 8.1008647686413 84.01 1.059
"818832" 2008-07-31 "Long/Short Equity" 1.37962348342077 24.3213636363636 2.52687163591937 65.51 1.199
"818833" 2008-08-31 "Long/Short Equity" 2.00085860989279 20.6957142857143 1.5975719598829 96.96 1.11
"818834" 2008-09-30 "Long/Short Equity" 2.63481647002385 30.2385714285714 12.0771973395099 626.03 3.819
"818835" 2008-10-31 "Long/Short Equity" 2.5577171751471 61.1773913043478 19.0451463622348 215.88 4.724
"818836" 2008-11-30 "Long/Short Equity" 1.84029125070189 62.6394736842105 6.71917847572982 270.26 4.407
"818837" 2008-12-31 "Long/Short Equity" 1.67529128149321 52.405 -3.05736421607165 208.04 3.313
"818838" 2009-01-31 "Long/Short Equity" 1.69310923258807 44.683 8.8455444640773 174.89 3.032
"818839" 2009-02-28 "Long/Short Equity" 1.17552612514951 45.5705263157895 10.4865484778148 204.86 2.924
"818840" 2009-03-31 "Long/Short Equity" 2.4376713309369 44.7954545454545 -7.2387372929549 212.96 2.513
"818841" 2009-04-30 "Long/Short Equity" 2.18943325460839 38.0638095238095 -10.9050242419425 130.17 2.101
"818842" 2009-05-31 "Long/Short Equity" 1.91848804703988 31.978 -8.62002743484225 110.96 1.551
"818843" 2009-06-30 "Long/Short Equity" 1.79077433582736 29.1404545454545 0.614018086523356 85.78 1.143
"818844" 2009-07-31 "Long/Short Equity" 1.36918127524823 26.1627272727273 -8.3714711300682 353.57 0.791
"818845" 2009-08-31 "Long/Short Equity" 1.39577470687069 25.3371428571429 -3.90963222886175 49.01 0.482
"818846" 2009-09-30 "Long/Short Equity" 2.49520673583972 24.9266666666667 -3.81227322427526 96.76 0.11
"818847" 2009-10-31 "Long/Short Equity" 2.71430090462416 24.2522727272727 1.84696335798612 94.64 0.085
"818848" 2001-09-30 "Long/Short Equity" 0.871289143086323 35.0653333333333 8.9216233973161 336.96 1.037
"818849" 2001-10-31 "Long/Short Equity" 2.40242894703517 32.7213043478261 -1.85492153002679 170.72 0.798
"818850" 2001-11-30 "Long/Short Equity" 1.46006532938026 26.6309523809524 -5.80237489397794 116.56 0.839
"818851" 2001-12-31 "Long/Short Equity" 2.21368369800438 23.72 -0.559960237612329 181.41 0.775
"818852" 2002-01-31 "Long/Short Equity" 2.50428633649037 22.2528571428571 3.09890425264769 229.05 0.631
"818853" 2002-02-28 "Long/Short Equity" 1.71636905370967 22.8757894736842 0.996073704929365 221.66 0.589
"818854" 2002-03-31 "Long/Short Equity" 0.500799329024574 18.985 -4.24469114976961 138.6 0.647
"818855" 2002-04-30 "Long/Short Equity" 1.11478868147415 19.9004545454545 3.52203125358087 67.62 0.467
"818856" 2002-05-31 "Long/Short Equity" 1.48169763749184 20.0877272727273 0.0416214820552564 76.14 0.504
"818857" 2002-06-30 "Long/Short Equity" 6.62078686522395 25.271 6.20314987802825 129.79 0.768
"818858" 2002-07-31 "Long/Short Equity" 5.51809017700449 34.0495454545455 8.51070157852414 99.31 0.935
"818859" 2002-08-31 "Long/Short Equity" 1.72606714813359 33.7427272727273 -0.00397327550812962 64.35 0.842
"818860" 2002-09-30 "Long/Short Equity" 2.80968524035274 37.6475 11.1250905991221 135.82 0.947
"818861" 2002-10-31 "Long/Short Equity" 1.87543899400822 35.2430434782609 -7.27520018857216 65.57 0.914
"818862" 2002-11-30 "Long/Short Equity" 1.40273226318296 28.175 -5.25178593302293 99.26 0.651
"818863" 2002-12-31 "Long/Short Equity" 4.02927356018907 28.2104761904762 4.94990227614398 208.16 0.617
"818864" 2003-01-31 "Long/Short Equity" 4.86061010657165 27.4242857142857 3.12251093453167 126.75 0.552
"818865" 2003-02-28 "Long/Short Equity" 2.52896643000075 32.2184210526316 1.90415881627876 204.15 0.429
"818866" 2003-03-31 "Long/Short Equity" 3.60567037024213 30.6342857142857 0.56265142177073 170.18 0.363
"818867" 2003-04-30 "Long/Short Equity" 2.7604364052097 23.9919047619048 -8.63900361728388 141.38 0.036
"818868" 2003-05-31 "Long/Short Equity" 0.874377590168359 20.2395238095238 -5.45271006342047 78.81 -0.019
"818869" 2003-06-30 "Long/Short Equity" 1.1872691996134 20.362380952381 -1.56439289266355 69.28 -0.01
"818870" 2003-07-31 "Long/Short Equity" 0.843491323938049 19.1613636363636 -1.91879834593474 124.04 0.222
"818871" 2003-08-31 "Long/Short Equity" 0.989490822406673 19.2742857142857 -1.97616526616954 97.49 0.126
"818872" 2003-09-30 "Long/Short Equity" 2.12726803194559 19.532380952381 -0.476845858499278 83.49 -0.027
"818873" 2003-10-31 "Long/Short Equity" 0.545655396855969 18.0234782608696 -5.83373000997097 73.24 -0.135
"818874" 2003-11-30 "Long/Short Equity" 1.80151091400835 17.4010526315789 -1.38276755025153 118.51 -0.189
"818875" 2003-12-31 "Long/Short Equity" 0.603296641588373 16.8263636363636 -6.17805595997619 68.15 -0.176
"818876" 2004-01-31 "Long/Short Equity" 1.21432658970241 16.101 -1.54112926727124 18.15 -0.291
"818877" 2004-02-29 "Long/Short Equity" 1.11109860230986 15.9984210526316 -1.55461094813306 66.03 -0.473
"818878" 2004-03-31 "Long/Short Equity" 1.74606213685356 17.6873913043478 0.888131545653946 93.16 -0.446
"818879" 2004-04-30 "Long/Short Equity" 4.81626364609775 15.6985714285714 2.2187456628243 43.95 -0.268
"818880" 2004-05-31 "Long/Short Equity" 2.11904743455869 17.705 -0.672906184190331 25.29 -0.236
"818881" 2004-06-30 "Long/Short Equity" 2.03951914049108 15.3571428571429 -1.90749127683368 111.42 -0.274
"818882" 2004-07-31 "Long/Short Equity" 4.91721440867379 15.502380952381 3.34329712361436 70.61 -0.309
"818883" 2004-08-31 "Long/Short Equity" 1.80947584737849 16.6840909090909 -0.257061649031014 26.87 -0.416
"818884" 2004-09-30 "Long/Short Equity" 0.919372660937228 14.0809523809524 -1.77053721187494 37 -0.469
"818885" 2004-10-31 "Long/Short Equity" 1.38919126420711 14.9738095238095 -2.37025712379791 133.86 -0.487
"818886" 2004-11-30 "Long/Short Equity" 0.711746517985354 13.5771428571429 -5.09379154244716 43.85 -0.547
"818887" 2004-12-31 "Long/Short Equity" 1.36918127524823 12.4595454545455 -3.7257648320514 24.36 -0.596
"818888" 2005-01-31 "Long/Short Equity" 3.19651503387286 13.438 2.30822317869638 83.61 -0.638
"818889" 2005-02-28 "Long/Short Equity" 0.877573431226707 11.7089473684211 -3.00722195474242 43.62 -0.621
"818890" 2005-03-31 "Long/Short Equity" 2.78925389127097 13.1263636363636 2.16868657596692 83.11 -0.429
"818891" 2005-04-30 "Long/Short Equity" 4.5040688478326 14.4590476190476 2.39249329386092 148.21 -0.448
"818892" 2005-05-31 "Long/Short Equity" 2.19761920048457 13.967619047619 -1.51605226575723 69.66 -0.501
"818893" 2005-06-30 "Long/Short Equity" 1.34929224741844 11.8686363636364 -0.713260633816601 67.14 -0.521
"818894" 2005-07-31 "Long/Short Equity" 0.874377590168359 11.049 -3.4254487022692 35.3 -0.586
"818895" 2005-08-31 "Long/Short Equity" 1.88659156452974 12.9513043478261 -0.559013268359197 34.98 -0.496
"818896" 2005-09-30 "Long/Short Equity" 1.3167139749117 12.6280952380952 -2.46960387744632 71.1 -0.368
"818897" 2005-10-31 "Long/Short Equity" 5.95101688586396 14.937619047619 2.48580021138368 110.84 -0.332
"818898" 2005-11-30 "Long/Short Equity" 1.05476993322293 12.147619047619 -3.14369953429155 53.48 -0.329
"818899" 2005-12-31 "Long/Short Equity" 0.678497315544894 11.26 -2.14087567767734 127.04 -0.33
"818900" 2006-01-31 "Long/Short Equity" 0.644714405008409 12.036 -4.40770408061854 50.45 -0.468
"818901" 2006-02-28 "Long/Short Equity" 1.89422805532341 12.4710526315789 0.286548879314409 57.41 -0.543
"818902" 2006-03-31 "Long/Short Equity" 0.934025098396618 11.6939130434783 -1.95639241178173 31.92 -0.396
"818903" 2006-04-30 "Long/Short Equity" 0.733766167585359 11.8473684210526 -2.86988912183565 71.12 -0.361
"818904" 2006-05-31 "Long/Short Equity" 2.78925389127097 14.4545454545455 3.72350340472875 102.87 -0.229
"818905" 2006-06-30 "Long/Short Equity" 3.45329312650904 16.9186363636364 0.174853998423903 136.32 -0.125
"818906" 2006-07-31 "Long/Short Equity" 1.59023914431307 15.326 -0.552982194564272 85.5 -0.269
"818907" 2006-08-31 "Long/Short Equity" 1.05154655093024 13.3517391304348 -2.38383162564524 38.02 -0.387
"818908" 2006-09-30 "Long/Short Equity" 1.4078476207788 12.1845 -1.06676714215907 53.98 -0.334
"818909" 2006-10-31 "Long/Short Equity" 1.21432658970241 11.3063636363636 -3.6085011446313 38.38 -0.48
"818910" 2006-11-30 "Long/Short Equity" 0.992357672380223 10.817619047619 -2.26575380589012 110.48 -0.477
"818911" 2006-12-31 "Long/Short Equity" 1.03048871682715 10.9645 -1.95249201809278 155.94 -0.467
"818912" 2007-01-31 "Long/Short Equity" 1.5038345657636 11.0425 -1.12255641429032 110.31 -0.549
"818913" 2007-02-28 "Long/Short Equity" 3.01398844282601 11.1552631578947 0.652699049213716 50.63 -0.514
"818914" 2007-03-31 "Long/Short Equity" 1.10067788058627 15.1627272727273 -1.59288532245511 55.33 -0.477
"818915" 2007-04-30 "Long/Short Equity" 0.64708054967308 12.933 -4.20550779596362 32.94 -0.458
"818916" 2007-05-31 "Long/Short Equity" 1.15333373636229 13.2977272727273 -2.47239932566896 42.02 -0.375
"818917" 2007-06-30 "Long/Short Equity" 1.40273226318296 14.947619047619 0.897474195529525 29.7 -0.139
"818918" 2007-07-31 "Long/Short Equity" 2.86960672195149 17.2733333333333 2.28094810155021 21.01 0.097
"818919" 2007-08-31 "Long/Short Equity" 4.96373027705092 25.0260869565217 0.269892087870112 65.25 0.808
"818920" 2007-09-30 "Long/Short Equity" 0.792133482082439 22.1989473684211 -4.61012368843194 39.77 0.634
"818921" 2007-10-31 "Long/Short Equity" 0.56661140338937 19.115652173913 -2.98578088806398 85.65 0.366
"818922" 2007-11-30 "Long/Short Equity" 3.86387559722032 25.582380952381 4.24459580670146 70.77 1.261
"818923" 2007-12-31 "Long/Short Equity" 1.3594400021662 21.651 1.37428908055038 127.28 0.905
"818924" 2008-01-31 "Long/Short Equity" 17.8478173271088 25.8161904761905 7.70750055230259 224.7 0.763
"818925" 2008-02-29 "Long/Short Equity" 6.01840439534618 25.456 0.735569913240126 142.87 0.922
"818926" 2008-03-31 "Long/Short Equity" 3.83942172943086 27.1035 1.24742367198878 76 1.13
"818927" 2008-04-30 "Long/Short Equity" 0.556133339608136 21.5627272727273 -4.98016213963656 80.74 1.045
"818928" 2008-05-31 "Long/Short Equity" 1.46537206151238 18.3033333333333 -1.10922021911374 70.58 0.72
"818929" 2008-06-30 "Long/Short Equity" 15.8086391267536 22.1104761904762 8.1008647686413 84.01 1.059
"818930" 2008-07-31 "Long/Short Equity" 4.91721440867379 24.3213636363636 2.52687163591937 65.51 1.199
"818931" 2008-08-31 "Long/Short Equity" 3.53244989637547 20.6957142857143 1.5975719598829 96.96 1.11
"818932" 2008-09-30 "Long/Short Equity" 31.3400888405308 30.2385714285714 12.0771973395099 626.03 3.819
"818933" 2008-10-31 "Long/Short Equity" 46.7088419227527 61.1773913043478 19.0451463622348 215.88 4.724
"818934" 2008-11-30 "Long/Short Equity" 14.3314427140077 62.6394736842105 6.71917847572982 270.26 4.407
"818935" 2008-12-31 "Long/Short Equity" 0.570263618141397 52.405 -3.05736421607165 208.04 3.313
"818936" 2009-01-31 "Long/Short Equity" 29.4445506435496 44.683 8.8455444640773 174.89 3.032
"818937" 2009-02-28 "Long/Short Equity" 19.8476774623838 45.5705263157895 10.4865484778148 204.86 2.924
"818938" 2009-03-31 "Long/Short Equity" 0.393838841229097 44.7954545454545 -7.2387372929549 212.96 2.513
"818939" 2009-04-30 "Long/Short Equity" 0.345042046966168 38.0638095238095 -10.9050242419425 130.17 2.101
"818940" 2009-05-31 "Long/Short Equity" 0.345324967711829 31.978 -8.62002743484225 110.96 1.551
"818941" 2009-06-30 "Long/Short Equity" 3.72870137634062 29.1404545454545 0.614018086523356 85.78 1.143
"818942" 2009-07-31 "Long/Short Equity" 0.356202842700294 26.1627272727273 -8.3714711300682 353.57 0.791
"818943" 2009-08-31 "Long/Short Equity" 0.633444001495505 25.3371428571429 -3.90963222886175 49.01 0.482
"818944" 2009-09-30 "Long/Short Equity" 0.575747839088012 24.9266666666667 -3.81227322427526 96.76 0.11
"818945" 2009-10-31 "Long/Short Equity" 4.96373027705092 24.2522727272727 1.84696335798612 94.64 0.085
"818946" 2009-11-30 "Long/Short Equity" 0.888896662739119 23.7835 -3.87255123534357 158.42 -0.161
"818947" 2009-12-31 "Long/Short Equity" 1.00702008809797 21.2395454545455 -1.69372336286898 158.19 -0.184
"818948" 2010-01-31 "Long/Short Equity" 3.97591708453563 20.6431578947368 4.187620028961 174.05 -0.282
"818949" 2010-02-28 "Long/Short Equity" 4.02927356018907 22.54 -1.23363497588735 204.83 -0.34
"818950" 2010-03-31 "Long/Short Equity" 0.624831526900541 17.7673913043478 -5.92774681739413 89.89 -0.417
"818951" 2002-03-31 "Global trading" 14.7604837593394 18.985 -4.24469114976961 138.6 0.647
"818952" 2002-04-30 "Global trading" 8.80866278867923 19.9004545454545 3.52203125358087 67.62 0.467
"818953" 2002-05-31 "Global trading" 0.559876606976816 20.0877272727273 0.0416214820552564 76.14 0.504
"818954" 2002-06-30 "Global trading" 0.231068525527926 25.271 6.20314987802825 129.79 0.768
"818955" 2002-07-31 "Global trading" 0.526251609416285 34.0495454545455 8.51070157852414 99.31 0.935
"818956" 2002-08-31 "Global trading" 0.778773301734962 33.7427272727273 -0.00397327550812962 64.35 0.842
"818957" 2002-09-30 "Global trading" 0.527993042566515 37.6475 11.1250905991221 135.82 0.947
"818958" 2002-10-31 "Global trading" 7.84605972194985 35.2430434782609 -7.27520018857216 65.57 0.914
"818959" 2002-11-30 "Global trading" 7.77959698789658 28.175 -5.25178593302293 99.26 0.651
"818960" 2002-12-31 "Global trading" 0.222391992008077 28.2104761904762 4.94990227614398 208.16 0.617
"818961" 2003-01-31 "Global trading" 0.369602575421617 27.4242857142857 3.12251093453167 126.75 0.552
"818962" 2003-02-28 "Global trading" 0.403694522958353 32.2184210526316 1.90415881627876 204.15 0.429
"818963" 2003-03-31 "Global trading" 5.8200239564891 30.6342857142857 0.56265142177073 170.18 0.363
"818964" 2003-04-30 "Global trading" 1.49034901622316 23.9919047619048 -8.63900361728388 141.38 0.036
"818965" 2003-05-31 "Global trading" 0.271395951216114 20.2395238095238 -5.45271006342047 78.81 -0.019
"818966" 2003-06-30 "Global trading" 2.19313423373816 20.362380952381 -1.56439289266355 69.28 -0.01
"818967" 2003-07-31 "Global trading" 8.12890642507049 19.1613636363636 -1.91879834593474 124.04 0.222
"818968" 2003-08-31 "Global trading" 6.94175015982806 19.2742857142857 -1.97616526616954 97.49 0.126
"818969" 2003-09-30 "Global trading" 0.355134557827361 19.532380952381 -0.476845858499278 83.49 -0.027
"818970" 2003-10-31 "Global trading" 6.6787577316459 18.0234782608696 -5.83373000997097 73.24 -0.135
"818971" 2003-11-30 "Global trading" 0.510261092941464 17.4010526315789 -1.38276755025153 118.51 -0.189
"818972" 2003-12-31 "Global trading" 0.361317414989365 16.8263636363636 -6.17805595997619 68.15 -0.176
"818973" 2004-01-31 "Global trading" 5.11651524410977 16.101 -1.54112926727124 18.15 -0.291
"818974" 2004-02-29 "Global trading" 0.916691533336474 15.9984210526316 -1.55461094813306 66.03 -0.473
"818975" 2004-03-31 "Global trading" 9.68367559435737 17.6873913043478 0.888131545653946 93.16 -0.446
"818976" 2004-04-30 "Global trading" 48.1570008338875 15.6985714285714 2.2187456628243 43.95 -0.268
"818977" 2004-05-31 "Global trading" 1.42860370610025 17.705 -0.672906184190331 25.29 -0.236
"818978" 2004-06-30 "Global trading" 12.4801839274914 15.3571428571429 -1.90749127683368 111.42 -0.274
"818979" 2004-07-31 "Global trading" 9.95803722978113 15.502380952381 3.34329712361436 70.61 -0.309
"818980" 2004-08-31 "Global trading" 0.524494174013634 16.6840909090909 -0.257061649031014 26.87 -0.416
"818981" 2004-09-30 "Global trading" 0.647105658120642 14.0809523809524 -1.77053721187494 37 -0.469
"818982" 2004-10-31 "Global trading" 0.762462065222831 14.9738095238095 -2.37025712379791 133.86 -0.487
"818983" 2004-11-30 "Global trading" 0.443576310013996 13.5771428571429 -5.09379154244716 43.85 -0.547
"818984" 2004-12-31 "Global trading" 0.836652393587035 12.4595454545455 -3.7257648320514 24.36 -0.596
"818985" 2005-01-31 "Global trading" 12.8676113790581 13.438 2.30822317869638 83.61 -0.638
"818986" 2005-02-28 "Global trading" 1.53794502886095 11.7089473684211 -3.00722195474242 43.62 -0.621
"818987" 2005-03-31 "Global trading" 4.82149539811777 13.1263636363636 2.16868657596692 83.11 -0.429
"818988" 2005-04-30 "Global trading" 2.33503489844933 14.4590476190476 2.39249329386092 148.21 -0.448
"818989" 2002-03-31 "Global trading" 20.5740426487197 18.985 -4.24469114976961 138.6 0.647
"818990" 2002-04-30 "Global trading" 21.4283748309748 19.9004545454545 3.52203125358087 67.62 0.467
"818991" 2002-05-31 "Global trading" 1.7666863531652 20.0877272727273 0.0416214820552564 76.14 0.504
"818992" 2002-06-30 "Global trading" 0.280170849457606 25.271 6.20314987802825 129.79 0.768
"818993" 2002-07-31 "Global trading" 0.461409702753654 34.0495454545455 8.51070157852414 99.31 0.935
"818994" 2002-08-31 "Global trading" 0.813255559611241 33.7427272727273 -0.00397327550812962 64.35 0.842
"818995" 2002-09-30 "Global trading" 0.458461094449367 37.6475 11.1250905991221 135.82 0.947
"818996" 2002-10-31 "Global trading" 12.4200272424937 35.2430434782609 -7.27520018857216 65.57 0.914
"818997" 2002-11-30 "Global trading" 9.61111539955153 28.175 -5.25178593302293 99.26 0.651
"818998" 2002-12-31 "Global trading" 0.27253459821443 28.2104761904762 4.94990227614398 208.16 0.617
"818999" 2003-01-31 "Global trading" 0.427892754218965 27.4242857142857 3.12251093453167 126.75 0.552
"819000" 2003-02-28 "Global trading" 0.400439203119312 32.2184210526316 1.90415881627876 204.15 0.429
"819001" 2003-03-31 "Global trading" 5.85005631709709 30.6342857142857 0.56265142177073 170.18 0.363
"819002" 2003-04-30 "Global trading" 4.56374956860693 23.9919047619048 -8.63900361728388 141.38 0.036
"819003" 2003-05-31 "Global trading" 0.345429282549125 20.2395238095238 -5.45271006342047 78.81 -0.019
"819004" 2003-06-30 "Global trading" 1.42538862036269 20.362380952381 -1.56439289266355 69.28 -0.01
"819005" 2003-07-31 "Global trading" 3.11486397042459 19.1613636363636 -1.91879834593474 124.04 0.222
"819006" 2003-08-31 "Global trading" 3.48708830323208 19.2742857142857 -1.97616526616954 97.49 0.126
"819007" 2003-09-30 "Global trading" 1.30255561650098 19.532380952381 -0.476845858499278 83.49 -0.027
"819008" 2003-10-31 "Global trading" 3.64819115005541 18.0234782608696 -5.83373000997097 73.24 -0.135
"819009" 2003-11-30 "Global trading" 2.63858199465082 17.4010526315789 -1.38276755025153 118.51 -0.189
"819010" 2003-12-31 "Global trading" 0.85149304438228 16.8263636363636 -6.17805595997619 68.15 -0.176
"819011" 2004-01-31 "Global trading" 2.92439047720386 16.101 -1.54112926727124 18.15 -0.291
"819012" 2004-02-29 "Global trading" 0.948778728617111 15.9984210526316 -1.55461094813306 66.03 -0.473
"819013" 2004-03-31 "Global trading" 8.1959970177102 17.6873913043478 0.888131545653946 93.16 -0.446
"819014" 2004-04-30 "Global trading" 18.8353161546176 15.6985714285714 2.2187456628243 43.95 -0.268
"819015" 2004-05-31 "Global trading" 3.90976576673499 17.705 -0.672906184190331 25.29 -0.236
"819016" 2004-06-30 "Global trading" 11.2926215144992 15.3571428571429 -1.90749127683368 111.42 -0.274
"819017" 2004-07-31 "Global trading" 6.23714354373711 15.502380952381 3.34329712361436 70.61 -0.309
"819018" 2004-08-31 "Global trading" 0.687252852565981 16.6840909090909 -0.257061649031014 26.87 -0.416
"819019" 2004-09-30 "Global trading" 0.966791552779115 14.0809523809524 -1.77053721187494 37 -0.469
"819020" 2004-10-31 "Global trading" 2.01606336412492 14.9738095238095 -2.37025712379791 133.86 -0.487
"819021" 2004-11-30 "Global trading" 1.11319189576162 13.5771428571429 -5.09379154244716 43.85 -0.547
"819022" 2004-12-31 "Global trading" 1.17652302530103 12.4595454545455 -3.7257648320514 24.36 -0.596
"819023" 2005-01-31 "Global trading" 4.10001518715866 13.438 2.30822317869638 83.61 -0.638
"819024" 2005-02-28 "Global trading" 2.60952204551082 11.7089473684211 -3.00722195474242 43.62 -0.621
"819025" 2005-03-31 "Global trading" 2.34013793745396 13.1263636363636 2.16868657596692 83.11 -0.429
"819026" 2005-04-30 "Global trading" 1.49364110620002 14.4590476190476 2.39249329386092 148.21 -0.448
"819027" 1998-07-31 "Multi-Strategy" 0.655881734256166 19.93 0.27594159543242 76.85 0.386
"819028" 1998-08-31 "Multi-Strategy" 123.995165456024 31.5880952380952 13.4518781499916 385.54 0.983
"819029" 1998-09-30 "Multi-Strategy" 2.00391926615592 38.2047619047619 -1.63281726874203 165.53 1.105
"819030" 1998-10-31 "Multi-Strategy" 1.08409763109299 36.6081818181818 -8.90546234590133 56.04 1.123
"819031" 1998-11-30 "Multi-Strategy" 1.11808813216057 26.223 -5.82457906225174 50.31 0.698
"819032" 1998-12-31 "Multi-Strategy" 0.973506595328133 25.4790909090909 -4.76767481671724 47.53 0.711
"819033" 1999-01-31 "Multi-Strategy" 1.0710908631442 28.0352631578947 -2.0776519367765 149.1 0.628
"819034" 1999-02-28 "Multi-Strategy" 2.31811165216364 28.8226315789474 2.7701295913256 68.46 0.613
"819035" 1999-03-31 "Multi-Strategy" 1.10509744518752 25.3095652173913 -4.04949676998792 48.21 0.61
"819036" 1999-04-30 "Multi-Strategy" 0.711580523642215 23.4785714285714 -3.83244424421811 34.44 0.527
"819037" 1999-05-31 "Multi-Strategy" 0.4867396616008 26.2045 3.75943691167562 53.14 0.787
"819038" 1999-06-30 "Multi-Strategy" 0.253192963209113 23.6263636363636 -4.55455923606704 66.53 0.794
"819039" 1999-07-31 "Multi-Strategy" 0.467804009344228 21.0490476190476 0.406931291557524 34.65 0.891
"819040" 1999-08-31 "Multi-Strategy" 0.86131016349894 24.3236363636364 0.286477068481774 25.47 0.932
"819041" 1999-09-30 "Multi-Strategy" 1.60849863653142 24.5414285714286 1.07648269990692 28.29 1.093
"819042" 1999-10-31 "Multi-Strategy" 0.41301972649215 24.0214285714286 -5.09025783146567 122.43 1.216
"819043" 1999-11-30 "Multi-Strategy" 0.427276233491678 21.8180952380952 -2.71152011566487 57.28 0.997
"819044" 1999-12-31 "Multi-Strategy" 0.516478888167685 22.1590909090909 -7.99665570904669 29.57 1.018
"819045" 2000-01-31 "Multi-Strategy" 0.946686730037821 23.202 5.81602311235602 55.95 0.981
"819046" 2000-02-29 "Multi-Strategy" 1.21902295770902 23.5955 -0.174631569980406 36.19 0.927
"819047" 2000-03-31 "Multi-Strategy" 1.35489508054392 22.7182608695652 -6.81457246586 69.33 1.02
"819048" 2000-04-30 "Multi-Strategy" 2.0900936087669 27.1642105263158 4.3179243794075 48.25 1.189
"819049" 2000-05-31 "Multi-Strategy" 1.35489508054392 26.3731818181818 2.62548645800185 50.57 1.446
"819050" 2000-06-30 "Multi-Strategy" 0.668767863544857 21.54 -3.26698327606781 47.4 1.283
"819051" 2000-07-31 "Multi-Strategy" 0.387882698014551 19.893 2.9087871138009 72.25 0.948
"819052" 2000-08-31 "Multi-Strategy" 0.912466029053694 18.0886956521739 -3.15651289166723 26.27 0.79
"819053" 2000-09-30 "Multi-Strategy" 1.10970283362899 19.6875 5.40811815605818 140.95 0.941
"819054" 2000-10-31 "Multi-Strategy" 0.918343543711253 25.2 1.77031898226003 43.8 1.018
"819055" 2000-11-30 "Multi-Strategy" 1.19478897057687 26.3828571428571 6.16813478736297 167.48 1.164
"819056" 2000-12-31 "Multi-Strategy" 0.873976383853403 26.5305 -1.51273342676221 266.22 1.218
"819057" 2001-01-31 "Multi-Strategy" 0.8372045390965 24.9185714285714 -1.88077327138603 115.77 0.879
"819058" 2001-02-28 "Multi-Strategy" 0.921329977327785 23.4115789473684 8.54694740970663 173.46 0.865
"819059" 2001-03-31 "Multi-Strategy" 0.836692256375166 28.4968181818182 6.73331698713132 40.83 1.048
"819060" 2001-04-30 "Multi-Strategy" 1.03851055994925 28.134 -7.2390229745341 52.21 0.916
"819061" 2001-05-31 "Multi-Strategy" 0.491931517213246 22.9440909090909 1.49364679501655 56.66 0.799
"819062" 2001-06-30 "Multi-Strategy" 1.24312158577989 20.9404761904762 3.23792601472855 62 0.702
"819063" 2001-07-31 "Multi-Strategy" 0.581456007365238 22.3161904761905 1.3937285441948 223.69 0.595
"819064" 2001-08-31 "Multi-Strategy" 0.91557338748116 21.8617391304348 4.94891410333478 61.89 0.588
"819065" 2001-09-30 "Multi-Strategy" 1.25591608111331 35.0653333333333 8.9216233973161 336.96 1.037
"819066" 2001-10-31 "Multi-Strategy" 1.1687090601032 32.7213043478261 -1.85492153002679 170.72 0.798
"819067" 2001-11-30 "Multi-Strategy" 0.354923813746688 26.6309523809524 -5.80237489397794 116.56 0.839
"819068" 2001-12-31 "Multi-Strategy" 0.548359923378454 23.72 -0.559960237612329 181.41 0.775
"819069" 2002-01-31 "Multi-Strategy" 0.761157239795414 22.2528571428571 3.09890425264769 229.05 0.631
"819070" 2002-02-28 "Multi-Strategy" 0.401842216073893 22.8757894736842 0.996073704929365 221.66 0.589
"819071" 2002-03-31 "Multi-Strategy" 1.17934902674249 18.985 -4.24469114976961 138.6 0.647
"819072" 2002-04-30 "Multi-Strategy" 1.12186096690615 19.9004545454545 3.52203125358087 67.62 0.467
"819073" 2002-05-31 "Multi-Strategy" 0.4411122503548 20.0877272727273 0.0416214820552564 76.14 0.504
"819074" 2002-06-30 "Multi-Strategy" 0.637596926060719 25.271 6.20314987802825 129.79 0.768
"819075" 2002-07-31 "Multi-Strategy" 0.858364018851631 34.0495454545455 8.51070157852414 99.31 0.935
"819076" 2002-08-31 "Multi-Strategy" 0.695321506441054 33.7427272727273 -0.00397327550812962 64.35 0.842
"819077" 2002-09-30 "Multi-Strategy" 0.510185893245289 37.6475 11.1250905991221 135.82 0.947
"819078" 2002-10-31 "Multi-Strategy" 0.662433082916122 35.2430434782609 -7.27520018857216 65.57 0.914
"819079" 2002-11-30 "Multi-Strategy" 0.462895477479786 28.175 -5.25178593302293 99.26 0.651
"819080" 2002-12-31 "Multi-Strategy" 0.351937749124776 28.2104761904762 4.94990227614398 208.16 0.617
"819081" 2003-01-31 "Multi-Strategy" 0.754347735195143 27.4242857142857 3.12251093453167 126.75 0.552
"819082" 2003-02-28 "Multi-Strategy" 0.665624265924951 32.2184210526316 1.90415881627876 204.15 0.429
"819083" 2003-03-31 "Multi-Strategy" 2.23413747335364 30.6342857142857 0.56265142177073 170.18 0.363
"819084" 2003-04-30 "Multi-Strategy" 1.5499968257275 23.9919047619048 -8.63900361728388 141.38 0.036
"819085" 2003-05-31 "Multi-Strategy" 0.41900888944828 20.2395238095238 -5.45271006342047 78.81 -0.019
"819086" 2003-06-30 "Multi-Strategy" 1.33849400933796 20.362380952381 -1.56439289266355 69.28 -0.01
"819087" 2003-07-31 "Multi-Strategy" 1.67452144502826 19.1613636363636 -1.91879834593474 124.04 0.222
"819088" 2003-08-31 "Multi-Strategy" 1.71773513908122 19.2742857142857 -1.97616526616954 97.49 0.126
"819089" 2003-09-30 "Multi-Strategy" 1.57829272262437 19.532380952381 -0.476845858499278 83.49 -0.027
"819090" 2003-10-31 "Multi-Strategy" 1.60849863653142 18.0234782608696 -5.83373000997097 73.24 -0.135
"819091" 2003-11-30 "Multi-Strategy" 0.323463307175301 17.4010526315789 -1.38276755025153 118.51 -0.189
"819092" 2003-12-31 "Multi-Strategy" 1.17370231350747 16.8263636363636 -6.17805595997619 68.15 -0.176
"819093" 2004-01-31 "Multi-Strategy" 0.85571968886468 16.101 -1.54112926727124 18.15 -0.291
"819094" 2004-02-29 "Multi-Strategy" 1.60849863653142 15.9984210526316 -1.55461094813306 66.03 -0.473
"819095" 2004-03-31 "Multi-Strategy" 1.178450639759 17.6873913043478 0.888131545653946 93.16 -0.446
"819096" 2004-04-30 "Multi-Strategy" 2.16278728420097 15.6985714285714 2.2187456628243 43.95 -0.268
"819097" 2004-05-31 "Multi-Strategy" 1.35489508054392 17.705 -0.672906184190331 25.29 -0.236
"819098" 2004-06-30 "Multi-Strategy" 1.65799715977251 15.3571428571429 -1.90749127683368 111.42 -0.274
"819099" 2004-07-31 "Multi-Strategy" 1.20473665637675 15.502380952381 3.34329712361436 70.61 -0.309
"819100" 2004-08-31 "Multi-Strategy" 1.43129059485335 16.6840909090909 -0.257061649031014 26.87 -0.416
"819101" 2004-09-30 "Multi-Strategy" 1.68799319643562 14.0809523809524 -1.77053721187494 37 -0.469
"819102" 2004-10-31 "Multi-Strategy" 1.21403740327752 14.9738095238095 -2.37025712379791 133.86 -0.487
"819103" 2004-11-30 "Multi-Strategy" 0.693715859691603 13.5771428571429 -5.09379154244716 43.85 -0.547
"819104" 2004-12-31 "Multi-Strategy" 0.200499463889446 12.4595454545455 -3.7257648320514 24.36 -0.596
"819105" 2005-01-31 "Multi-Strategy" 1.57829272262437 13.438 2.30822317869638 83.61 -0.638
"819106" 2005-02-28 "Multi-Strategy" 1.62535374402518 11.7089473684211 -3.00722195474242 43.62 -0.621
"819107" 2005-03-31 "Multi-Strategy" 0.560577396837455 13.1263636363636 2.16868657596692 83.11 -0.429
"819108" 2005-04-30 "Multi-Strategy" 1.62535374402518 14.4590476190476 2.39249329386092 148.21 -0.448
"819109" 2005-05-31 "Multi-Strategy" 0.403294237585831 13.967619047619 -1.51605226575723 69.66 -0.501
"819110" 2005-06-30 "Multi-Strategy" 1.68799319643562 11.8686363636364 -0.713260633816601 67.14 -0.521
"819111" 2005-07-31 "Multi-Strategy" 1.05992634836294 11.049 -3.4254487022692 35.3 -0.586
"819112" 2005-08-31 "Multi-Strategy" 1.73451410374819 12.9513043478261 -0.559013268359197 34.98 -0.496
"819113" 2005-09-30 "Multi-Strategy" 1.49566925884284 12.6280952380952 -2.46960387744632 71.1 -0.368
"819114" 2005-10-31 "Multi-Strategy" 1.31274506400092 14.937619047619 2.48580021138368 110.84 -0.332
"819115" 2005-11-30 "Multi-Strategy" 1.17370231350747 12.147619047619 -3.14369953429155 53.48 -0.329
"819116" 2005-12-31 "Multi-Strategy" 0.715128074412781 11.26 -2.14087567767734 127.04 -0.33
"819117" 2006-01-31 "Multi-Strategy" 1.28606145136546 12.036 -4.40770408061854 50.45 -0.468
"819118" 2006-02-28 "Multi-Strategy" 0.289341557437551 12.4710526315789 0.286548879314409 57.41 -0.543
"819119" 2006-03-31 "Multi-Strategy" 1.43129059485335 11.6939130434783 -1.95639241178173 31.92 -0.396
"819120" 2006-04-30 "Multi-Strategy" 1.40331502404499 11.8473684210526 -2.86988912183565 71.12 -0.361
"819121" 2006-05-31 "Multi-Strategy" 0.977139924614808 14.4545454545455 3.72350340472875 102.87 -0.229
"819122" 2006-06-30 "Multi-Strategy" 0.636544394220156 16.9186363636364 0.174853998423903 136.32 -0.125
"819123" 2006-07-31 "Multi-Strategy" 1.70270024929262 15.326 -0.552982194564272 85.5 -0.269
"819124" 2006-08-31 "Multi-Strategy" 1.59240941905416 13.3517391304348 -2.38383162564524 38.02 -0.387
"819125" 2006-09-30 "Multi-Strategy" 0.740939352906246 12.1845 -1.06676714215907 53.98 -0.334
"819126" 2006-10-31 "Multi-Strategy" 1.41656636086541 11.3063636363636 -3.6085011446313 38.38 -0.48
"819127" 2006-11-30 "Multi-Strategy" 0.572566431953156 10.817619047619 -2.26575380589012 110.48 -0.477
"819128" 2006-12-31 "Multi-Strategy" 1.02665756872352 10.9645 -1.95249201809278 155.94 -0.467
"819129" 2007-01-31 "Multi-Strategy" 0.271387797435792 11.0425 -1.12255641429032 110.31 -0.549
"819130" 2007-02-28 "Multi-Strategy" 1.57829272262437 11.1552631578947 0.652699049213716 50.63 -0.514
"819131" 2007-03-31 "Multi-Strategy" 1.43129059485335 15.1627272727273 -1.59288532245511 55.33 -0.477
"819132" 2007-04-30 "Multi-Strategy" 1.18416883169198 12.933 -4.20550779596362 32.94 -0.458
"819133" 2007-05-31 "Multi-Strategy" 1.41656636086541 13.2977272727273 -2.47239932566896 42.02 -0.375
"819134" 2007-06-30 "Multi-Strategy" 0.745165699993358 14.947619047619 0.897474195529525 29.7 -0.139
"819135" 2007-07-31 "Multi-Strategy" 1.43129059485335 17.2733333333333 2.28094810155021 21.01 0.097
"819136" 2007-08-31 "Multi-Strategy" 1.67452144502826 25.0260869565217 0.269892087870112 65.25 0.808
"819137" 2007-09-30 "Multi-Strategy" 1.18416883169198 22.1989473684211 -4.61012368843194 39.77 0.634
"819138" 2007-10-31 "Multi-Strategy" 1.13545746018797 19.115652173913 -2.98578088806398 85.65 0.366
"819139" 2007-11-30 "Multi-Strategy" 1.48269540373826 25.582380952381 4.24459580670146 70.77 1.261
"819140" 2007-12-31 "Multi-Strategy" 0.647430141884065 21.651 1.37428908055038 127.28 0.905
"819141" 2008-01-31 "Multi-Strategy" 1.43129059485335 25.8161904761905 7.70750055230259 224.7 0.763
"819142" 2008-02-29 "Multi-Strategy" 1.44396310481589 25.456 0.735569913240126 142.87 0.922
"819143" 2008-03-31 "Multi-Strategy" 1.23702046329161 27.1035 1.24742367198878 76 1.13
"819144" 2008-04-30 "Multi-Strategy" 1.3906622139404 21.5627272727273 -4.98016213963656 80.74 1.045
"819145" 2008-05-31 "Multi-Strategy" 1.9934344118166 18.3033333333333 -1.10922021911374 70.58 0.72
"819146" 2008-06-30 "Multi-Strategy" 2.48246488895185 22.1104761904762 8.1008647686413 84.01 1.059
"819147" 2008-07-31 "Multi-Strategy" 8.99514380514657 24.3213636363636 2.52687163591937 65.51 1.199
"819148" 2008-08-31 "Multi-Strategy" 2.16278728420097 20.6957142857143 1.5975719598829 96.96 1.11
"819149" 2008-09-30 "Multi-Strategy" 20.3485345601358 30.2385714285714 12.0771973395099 626.03 3.819
"819150" 2008-10-31 "Multi-Strategy" 27.5122651491434 61.1773913043478 19.0451463622348 215.88 4.724
"819151" 2008-11-30 "Multi-Strategy" 19.5722769098027 62.6394736842105 6.71917847572982 270.26 4.407
"819152" 2008-12-31 "Multi-Strategy" 21.5558720693179 52.405 -3.05736421607165 208.04 3.313
"819153" 2009-01-31 "Multi-Strategy" 3.41750075143686 44.683 8.8455444640773 174.89 3.032
"819154" 2009-02-28 "Multi-Strategy" 4.42012812530995 45.5705263157895 10.4865484778148 204.86 2.924
"819155" 2009-03-31 "Multi-Strategy" 0.993300173436487 44.7954545454545 -7.2387372929549 212.96 2.513
"819156" 2009-04-30 "Multi-Strategy" 11.7178934615586 38.0638095238095 -10.9050242419425 130.17 2.101
"819157" 2009-05-31 "Multi-Strategy" 0.602810540685674 31.978 -8.62002743484225 110.96 1.551
"819158" 2009-06-30 "Multi-Strategy" 6.28083324812351 29.1404545454545 0.614018086523356 85.78 1.143
"819159" 2009-07-31 "Multi-Strategy" 1.3906622139404 26.1627272727273 -8.3714711300682 353.57 0.791
"819160" 2009-08-31 "Multi-Strategy" 4.64697271980863 25.3371428571429 -3.90963222886175 49.01 0.482
"819161" 2009-09-30 "Multi-Strategy" 2.32948821091359 24.9266666666667 -3.81227322427526 96.76 0.11
"819162" 2009-10-31 "Multi-Strategy" 1.67452144502826 24.2522727272727 1.84696335798612 94.64 0.085
"819163" 2009-11-30 "Multi-Strategy" 28.0359775930878 23.7835 -3.87255123534357 158.42 -0.161
"819164" 2009-12-31 "Multi-Strategy" 17.1157118024537 21.2395454545455 -1.69372336286898 158.19 -0.184
"819165" 2010-01-31 "Multi-Strategy" 2.56538185893516 20.6431578947368 4.187620028961 174.05 -0.282
"819166" 2010-02-28 "Multi-Strategy" 1.9934344118166 22.54 -1.23363497588735 204.83 -0.34
"819167" 2010-03-31 "Multi-Strategy" 1.50922262893556 17.7673913043478 -5.92774681739413 89.89 -0.417
"819168" 2010-04-30 "Multi-Strategy" 2.69994725452788 17.4242857142857 0.163761005555871 70.76 -0.458
"819169" 2010-05-31 "Multi-Strategy" 2.30716284756117 31.9295 9.90877416641916 221.3 0.106
"819170" 2010-06-30 "Multi-Strategy" 2.42130261585383 29.9163636363636 3.56343437355585 190.92 -0.052
"819171" 2010-07-31 "Multi-Strategy" 2.3986649461666 25.5652380952381 -8.01893360657547 202.13 -0.355
"819172" 2010-08-31 "Multi-Strategy" 1.83811860605419 24.7459090909091 3.92300675837862 214.97 -0.38
"819173" 2010-09-30 "Multi-Strategy" 2.18631417475172 22.517619047619 -9.11400861849598 153.17 -0.597
"819174" 2010-10-31 "Multi-Strategy" 8.65253664530809 20.3733333333333 -3.64927229955378 298.32 -0.626
"819175" 2010-11-30 "Multi-Strategy" 3.34186034171088 20.0957142857143 2.34555638646209 163.66 -0.51
"819176" 2010-12-31 "Multi-Strategy" 0.963228824783881 17.5695454545455 -7.24832810806009 180.76 -0.539
"819177" 2011-01-31 "Multi-Strategy" 2.05228543161381 17.3155 -2.18831611684041 114.06 -0.612
"819178" 2011-02-28 "Multi-Strategy" 1.49566925884284 17.43 -3.33036970895577 84.82 -0.632
"819179" 2011-03-31 "Multi-Strategy" 3.94364286871907 20.7234782608696 1.23715733471831 81.91 -0.646
"819180" 2011-04-30 "Multi-Strategy" 2.72319319219496 16.244 -4.02232335149914 75.96 -0.812
"819181" 2011-05-31 "Multi-Strategy" 4.58544997545971 16.9114285714286 2.44941020581584 71.4 -0.799
"819182" 2011-06-30 "Multi-Strategy" 1.87481515095276 19.1531818181818 1.72928384394883 128.68 -0.677
"819183" 2011-07-31 "Multi-Strategy" 3.10648523335221 19.2275 1.88764571636335 320.02 -0.701
"819184" 2011-08-31 "Multi-Strategy" 34.1393518525806 35.0291304347826 7.26080238642508 152.92 -0.31
"819185" 2011-09-30 "Multi-Strategy" 2.86450530400315 36.53 8.8471661724008 106.29 -0.079
"819186" 2011-10-31 "Multi-Strategy" 2.13803078438656 32.8290476190476 -10.2558273290069 106.27 -0.279
"819187" 2011-11-30 "Multi-Strategy" 1.04262378499408 31.9419047619048 2.68562453174906 90.16 -0.225
"819188" 2011-12-31 "Multi-Strategy" 10.4441289534444 25.047619047619 0.169592538941285 193.99 -0.377
"819189" 2012-01-31 "Multi-Strategy" 2.51052966924595 20.228 -4.92975194381847 92.52 -0.686
"819190" 2012-02-29 "Multi-Strategy" 1.49566925884284 18.4205 -4.66002736736579 51.9 -0.801
"819191" 2012-03-31 "Multi-Strategy" 1.87481515095276 16.1672727272727 -1.02339226315141 82.22 -0.81
"819192" 2012-04-30 "Multi-Strategy" 1.32373360894709 17.823 1.37346409443213 111.81 -0.894
"819193" 2012-05-31 "Multi-Strategy" 3.08359511746679 21.0018181818182 8.99125264395193 108.36 -0.697
"819194" 2012-06-30 "Multi-Strategy" 3.36534739765498 21.1309523809524 -4.93111251692997 222.24 -0.827
"819195" 2012-07-31 "Multi-Strategy" 100.380171937851 17.5652380952381 -1.20197521113266 109.48 -0.969
"819196" 2012-08-31 "Multi-Strategy" 2.45101742933929 15.6895652173913 -2.2900775566962 259.97 -1.03
"819197" 2012-09-30 "Multi-Strategy" 2.64506080972022 15.2847368421053 -2.52468715017416 217 -1.183
"819198" 2012-10-31 "Multi-Strategy" 3.36534739765498 16.2761904761905 0.761110907782208 141.64 -1.168
"819199" 2012-11-30 "Multi-Strategy" 4.30714575548698 16.7019047619048 -1.07343556236468 251.56 -1.263
"819200" 2012-12-31 "Multi-Strategy" 170.568852430298 17.307 -1.74892606802165 249.99 -1.259
"819201" 2015-01-31 "Multi-Strategy" 2.18631417475172 19.1195 1.87960029760094 82.5 -1.091
"819202" 1991-07-31 "Equity Market Neutral" 0.446833600937864 17.2940909090909 -4.52329193187115 259.33 NA
"819203" 1991-08-31 "Equity Market Neutral" 2.9739190093915 15.6813636363636 0.509099663165452 147.8 NA
"819204" 1991-09-30 "Equity Market Neutral" 0.610072237158529 16.9565 -2.42663086055649 145.93 NA
"819205" 1991-10-31 "Equity Market Neutral" 0.792438608984237 16.3639130434783 -1.43019797378938 111.26 NA
"819206" 1991-11-30 "Equity Market Neutral" 0.47928158893298 17.7735 4.54814458456944 75.93 NA
"819207" 1991-12-31 "Equity Market Neutral" 3.37653911372153 18.347619047619 -7.07408488901867 189.76 NA
"819208" 1992-01-31 "Equity Market Neutral" 0.714426340978874 17.6831818181818 2.03898655867784 112.98 NA
"819209" 1992-02-29 "Equity Market Neutral" 0.613732922039885 17.4773684210526 1.91553786076025 74.29 NA
"819210" 1992-03-31 "Equity Market Neutral" 0.535683561410346 17.5204545454545 4.90394671871417 144.18 NA
"819211" 1992-04-30 "Equity Market Neutral" 0.435353283443845 16.5628571428571 -1.1891425580977 75.3 NA
"819212" 1992-05-31 "Equity Market Neutral" 4.57663310157057 15.077 -3.77217455600382 173.33 NA
"819213" 1992-06-30 "Equity Market Neutral" 1.20193726415823 15.2031818181818 3.55114714843331 100.73 NA
"819214" 1992-07-31 "Equity Market Neutral" 8.64999926943793 13.6018181818182 -0.0446082547474494 44.54 NA
"819215" 1992-08-31 "Equity Market Neutral" 2.34892416863812 14.4219047619048 -2.21771630905185 114.86 NA
"819216" 1992-09-30 "Equity Market Neutral" 3.40323596170708 13.6966666666667 1.121907795917 174.33 NA
"819217" 1992-10-31 "Equity Market Neutral" 0.847729882054892 17.6368181818182 2.90825686242022 180.1 NA
"819218" 1992-11-30 "Equity Market Neutral" 1.89933653542135 14.4245 -1.58907365373861 61.29 NA
"819219" 1992-12-31 "Equity Market Neutral" 0.97079466473968 12.1913636363636 -0.610993841489701 44.44 NA
"819220" 1993-01-31 "Equity Market Neutral" 1.47563105780114 12.409 -0.141008826629551 134.64 NA
"819221" 1993-02-28 "Equity Market Neutral" 0.353856967041255 13.7215789473684 -2.17743701201005 275.77 NA
"819222" 1993-03-31 "Equity Market Neutral" 0.97079466473968 13.6060869565217 -5.60812152404394 106.73 NA
"819223" 1993-04-30 "Equity Market Neutral" 2.61712579810667 12.8409523809524 -4.45197319434102 79.74 NA
"819224" 1993-05-31 "Equity Market Neutral" 1.0801166897492 13.606 -2.13004084716886 234.33 NA
"819225" 1993-06-30 "Equity Market Neutral" 0.6588189223752 12.5240909090909 1.0080828104169 206.72 NA
"819226" 1993-07-31 "Equity Market Neutral" 1.11086223816119 11.5004761904762 -1.89109293114115 185.92 NA
"819227" 1993-08-31 "Equity Market Neutral" 4.2501895788362 11.9286363636364 -4.41802086090596 46.81 NA
"819228" 1993-09-30 "Equity Market Neutral" 0.366034635686808 12.9314285714286 2.00809866855768 51.6 NA
"819229" 1993-10-31 "Equity Market Neutral" 2.02684638858627 11.8752380952381 -2.59301090904172 115.91 NA
"819230" 1993-11-30 "Equity Market Neutral" 10.3522190751097 14.0838095238095 5.81503431272372 65.9 NA
"819231" 1993-12-31 "Equity Market Neutral" 4.96556215085446 11.3563636363636 -4.72590850551541 38.51 0.217
"819232" 1994-01-31 "Equity Market Neutral" 1.92838650363808 11.2904761904762 -6.43479655670214 88.68 0.182
"819233" 1994-02-28 "Equity Market Neutral" 3.24551950460133 13.6442105263158 1.44707758772261 106.63 0.46
"819234" 1994-03-31 "Equity Market Neutral" 1.99253373072654 15.2234782608696 4.46853247104924 179.21 0.64
"819235" 1994-04-30 "Equity Market Neutral" 0.572418036295831 16.4710526315789 -2.92828356429569 29.66 0.66
"819236" 1994-05-31 "Equity Market Neutral" 2.67227343448871 13.8971428571429 -0.0983316026755221 42.54 0.795
"819237" 1994-06-30 "Equity Market Neutral" 1.35034164198861 13.4086363636364 0.438901709968828 86.25 0.924
"819238" 1994-07-31 "Equity Market Neutral" 3.58734860400475 12.4845 -1.73928874468867 114.02 0.719
"819239" 1994-08-31 "Equity Market Neutral" 2.16947411472033 11.8891304347826 -2.85096198397813 31.54 0.674
"819240" 1994-09-30 "Equity Market Neutral" 1.09938247588312 13.2333333333333 2.78560532390507 66.93 0.888
"819241" 1994-10-31 "Equity Market Neutral" 3.12367234871507 15.2452380952381 -2.67878543829877 92.09 0.915
"819242" 1994-11-30 "Equity Market Neutral" 2.70356467399819 16.3838095238095 4.49663071727594 240.11 0.94
"819243" 1994-12-31 "Equity Market Neutral" 0.814073705905115 14.1771428571429 -0.800748277592734 99.28 0.993
"819244" 1995-01-31 "Equity Market Neutral" 4.63913515442175 12.2742857142857 1.66944179505003 289.84 0.846
"819245" 1995-02-28 "Equity Market Neutral" 0.847729882054892 11.47 -1.28414846867226 118.81 0.815
"819246" 1995-03-31 "Equity Market Neutral" 0.613732922039885 12.1665217391304 -4.64229946402543 120.07 0.819
"819247" 1995-04-30 "Equity Market Neutral" 0.747470108721107 12.4426315789474 -3.31469859184643 80.55 0.755
"819248" 1995-05-31 "Equity Market Neutral" 1.56279382139992 12.2659090909091 -0.689444975774835 44.86 0.638
"819249" 1995-06-30 "Equity Market Neutral" 0.685838040903083 11.8968181818182 0.196530154256784 58.32 0.753
"819250" 1995-07-31 "Equity Market Neutral" 0.643837518005475 12.514 -4.83627339511771 30.38 0.745
"819251" 1995-08-31 "Equity Market Neutral" 1.61958331857199 12.7982608695652 2.38425394798536 26.6 0.699
"819252" 1995-09-30 "Equity Market Neutral" 0.681486642019518 12.057 -2.7505376249896 33.06 0.679
"819253" 1995-10-31 "Equity Market Neutral" 0.373780119011004 14.3572727272727 1.73245978598942 70.81 0.562
"819254" 1995-11-30 "Equity Market Neutral" 11.7594453794052 12.4690476190476 -3.31186632812997 75.98 0.44
"819255" 1995-12-31 "Equity Market Neutral" 4.22486952209316 11.7485 -2.76707501235113 257.26 0.505
"819256" 1996-01-31 "Equity Market Neutral" 0.671335013724369 13.4736363636364 -1.65754208203956 168.06 0.392
"819257" 1996-02-29 "Equity Market Neutral" 0.731091342745078 15.033 -0.456292509488225 42.59 0.593
"819258" 1996-03-31 "Equity Market Neutral" 4.22486952209316 17.762380952381 -1.51055467909215 116.77 0.728
"819259" 1996-04-30 "Equity Market Neutral" 10.473829934068 16.5752380952381 -2.19986231975449 61.5 0.807
"819260" 1996-05-31 "Equity Market Neutral" 0.82786812082396 16.1463636363636 0.0632448462520309 176.6 0.715
"819261" 1996-06-30 "Equity Market Neutral" 0.424660386751032 16.395 -0.355655828060664 168.99 0.765
"819262" 1996-07-31 "Equity Market Neutral" 0.421120802975064 17.9786363636364 3.68507130204742 227.28 0.843
"819263" 1996-08-31 "Equity Market Neutral" 2.22547022519751 15.7604545454545 -0.991548351123363 24.17 0.759
"819264" 1996-09-30 "Equity Market Neutral" 0.9509434281407 16.578 -3.75990575858279 149.9 0.802
"819265" 1996-10-31 "Equity Market Neutral" 0.440502643409603 16.3817391304348 -0.547981042268824 28.4 0.665
"819266" 1996-11-30 "Equity Market Neutral" 4.93429836824043 15.997 -5.45348221852577 79.59 0.53
"819267" 1996-12-31 "Equity Market Neutral" 0.874527186942893 19.2609523809524 1.74469924987634 74.98 0.689
"819268" 1997-01-31 "Equity Market Neutral" 1.92838650363808 19.4733333333333 -1.06294538264815 31.65 0.697
"819269" 1997-02-28 "Equity Market Neutral" 2.18485314652218 20.1394736842105 -1.00810293794824 42.14 0.572
"819270" 1997-03-31 "Equity Market Neutral" 5.64942841682964 20.17 2.12098777225832 66.14 0.836
"819271" 1997-04-30 "Equity Market Neutral" 0.650048696806696 19.6622727272727 -3.12354363542756 29.09 0.771
"819272" 1997-05-31 "Equity Market Neutral" 1.51845294411802 19.9247619047619 -6.02911931061979 31.61 0.768
"819273" 1997-06-30 "Equity Market Neutral" 1.0801166897492 20.1942857142857 -4.85381213151775 138.46 0.62
"819274" 1997-07-31 "Equity Market Neutral" 0.733630463323611 20.5290909090909 -4.47982752786392 40.88 0.458
"819275" 1997-08-31 "Equity Market Neutral" 2.33062621480205 23.0847619047619 6.81074915083338 100.22 0.567
"819276" 1997-09-30 "Equity Market Neutral" 0.397769146327061 23.812380952381 -5.30233645983383 49.68 0.564
"819277" 1997-10-31 "Equity Market Neutral" 0.391746966396601 23.8708695652174 5.38874860013971 179.79 0.774
"819278" 1997-11-30 "Equity Market Neutral" 0.529685271669128 32.2061111111111 -1.63750632151818 156.83 0.579
"819279" 1997-12-31 "Equity Market Neutral" 0.884067320660628 26.2763636363636 -1.0895891617449 41.02 0.448
"819280" 1998-01-31 "Equity Market Neutral" 8.3543417475313 23.8665 -2.65825744642005 203.27 0.442
"819281" 1998-02-28 "Equity Market Neutral" 3.56570152818225 19.9989473684211 -6.63648428269515 82.67 0.293
"819282" 1998-03-31 "Equity Market Neutral" 3.206519928543 20.1586363636364 -4.10193339100768 33.1 0.414
"819283" 1998-04-30 "Equity Market Neutral" 6.20948471082137 22.0285714285714 -0.859696033368492 70.54 0.493
"819284" 1998-05-31 "Equity Market Neutral" 0.573933027038911 20.874 1.36912115779403 76.03 0.389
"819285" 1998-06-30 "Equity Market Neutral" 1.24724085877509 21.6627272727273 -2.25524608891958 42.46 0.347
"819286" 1998-07-31 "Equity Market Neutral" 1.13267578814897 19.93 0.27594159543242 76.85 0.386
"819287" 1998-08-31 "Equity Market Neutral" 11.7594453794052 31.5880952380952 13.4518781499916 385.54 0.983
"819288" 1998-09-30 "Equity Market Neutral" 0.486709906633452 38.2047619047619 -1.63281726874203 165.53 1.105
"819289" 1998-10-31 "Equity Market Neutral" 10.1075282660532 36.6081818181818 -8.90546234590133 56.04 1.123
"819290" 1998-11-30 "Equity Market Neutral" 0.535683561410346 26.223 -5.82457906225174 50.31 0.698
"819291" 1998-12-31 "Equity Market Neutral" 0.654461957102231 25.4790909090909 -4.76767481671724 47.53 0.711
"819292" 1999-01-31 "Equity Market Neutral" 0.634166853873605 28.0352631578947 -2.0776519367765 149.1 0.628
"819293" 1999-02-28 "Equity Market Neutral" 5.56879748844358 28.8226315789474 2.7701295913256 68.46 0.613
"819294" 1999-03-31 "Equity Market Neutral" 0.936845328563932 25.3095652173913 -4.04949676998792 48.21 0.61
"819295" 1999-04-30 "Equity Market Neutral" 8.86175405649215 23.4785714285714 -3.83244424421811 34.44 0.527
"819296" 1999-05-31 "Equity Market Neutral" 1.67672350496507 26.2045 3.75943691167562 53.14 0.787
"819297" 1999-06-30 "Equity Market Neutral" 1.89933653542135 23.6263636363636 -4.55455923606704 66.53 0.794
"819298" 1999-07-31 "Equity Market Neutral" 0.792438608984237 21.0490476190476 0.406931291557524 34.65 0.891
"819299" 1999-08-31 "Equity Market Neutral" 2.16947411472033 24.3236363636364 0.286477068481774 25.47 0.932
"819300" 1999-09-30 "Equity Market Neutral" 1.73330689801066 24.5414285714286 1.07648269990692 28.29 1.093
"819301" 1999-10-31 "Equity Market Neutral" 1.20193726415823 24.0214285714286 -5.09025783146567 122.43 1.216
"819302" 1999-11-30 "Equity Market Neutral" 0.906467090495495 21.8180952380952 -2.71152011566487 57.28 0.997
"819303" 1999-12-31 "Equity Market Neutral" 6.04048911988014 22.1590909090909 -7.99665570904669 29.57 1.018
"819304" 2000-01-31 "Equity Market Neutral" 19.8003380445426 23.202 5.81602311235602 55.95 0.981
"819305" 2000-02-29 "Equity Market Neutral" 5.46124172180389 23.5955 -0.174631569980406 36.19 0.927
"819306" 2000-03-31 "Equity Market Neutral" 6.54995478539102 22.7182608695652 -6.81457246586 69.33 1.02
"819307" 2000-04-30 "Equity Market Neutral" 1.31597139910836 27.1642105263158 4.3179243794075 48.25 1.189
"819308" 2000-05-31 "Equity Market Neutral" 3.03144187329515 26.3731818181818 2.62548645800185 50.57 1.446
"819309" 2000-06-30 "Equity Market Neutral" 0.487914409859289 21.54 -3.26698327606781 47.4 1.283
"819310" 2000-07-31 "Equity Market Neutral" 1.55198087993784 19.893 2.9087871138009 72.25 0.948
"819311" 2000-08-31 "Equity Market Neutral" 0.897470962817579 18.0886956521739 -3.15651289166723 26.27 0.79
"819312" 2000-09-30 "Equity Market Neutral" 0.689291531245605 19.6875 5.40811815605818 140.95 0.941
"819313" 2000-10-31 "Equity Market Neutral" 1.00814119428723 25.2 1.77031898226003 43.8 1.018
"819314" 2000-11-30 "Equity Market Neutral" 4.34405092925699 26.3828571428571 6.16813478736297 167.48 1.164
"819315" 2000-12-31 "Equity Market Neutral" 0.916165868346141 26.5305 -1.51273342676221 266.22 1.218
"819316" 2001-01-31 "Equity Market Neutral" 0.556236579775019 24.9185714285714 -1.88077327138603 115.77 0.879
"819317" 2001-02-28 "Equity Market Neutral" 4.45986059054208 23.4115789473684 8.54694740970663 173.46 0.865
"819318" 2001-03-31 "Equity Market Neutral" 1.66600753203981 28.4968181818182 6.73331698713132 40.83 1.048
"819319" 2001-04-30 "Equity Market Neutral" 1.26326505767379 28.134 -7.2390229745341 52.21 0.916
"819320" 2001-05-31 "Equity Market Neutral" 1.82015023494039 22.9440909090909 1.49364679501655 56.66 0.799
"819321" 2001-06-30 "Equity Market Neutral" 1.84785281453795 20.9404761904762 3.23792601472855 62 0.702
"819322" 2001-07-31 "Equity Market Neutral" 0.582799025323248 22.3161904761905 1.3937285441948 223.69 0.595
"819323" 2001-08-31 "Equity Market Neutral" 0.532782253733158 21.8617391304348 4.94891410333478 61.89 0.588
"819324" 2001-09-30 "Equity Market Neutral" 5.19092041394213 35.0653333333333 8.9216233973161 336.96 1.037
"819325" 2001-10-31 "Equity Market Neutral" 4.12362705453367 32.7213043478261 -1.85492153002679 170.72 0.798
"819326" 2001-11-30 "Equity Market Neutral" 2.7391672705506 26.6309523809524 -5.80237489397794 116.56 0.839
"819327" 2001-12-31 "Equity Market Neutral" 1.02355177922801 23.72 -0.559960237612329 181.41 0.775
"819328" 2002-01-31 "Equity Market Neutral" 0.638947957625305 22.2528571428571 3.09890425264769 229.05 0.631
"819329" 2002-02-28 "Equity Market Neutral" 0.965927125232157 22.8757894736842 0.996073704929365 221.66 0.589
"819330" 2002-03-31 "Equity Market Neutral" 3.75022899032294 18.985 -4.24469114976961 138.6 0.647
"819331" 2002-04-30 "Equity Market Neutral" 0.386403035463904 19.9004545454545 3.52203125358087 67.62 0.467
"819332" 2002-05-31 "Equity Market Neutral" 2.40198210137132 20.0877272727273 0.0416214820552564 76.14 0.504
"819333" 2002-06-30 "Equity Market Neutral" 0.638947957625305 25.271 6.20314987802825 129.79 0.768
"819334" 2002-07-31 "Equity Market Neutral" 1.65497145980371 34.0495454545455 8.51070157852414 99.31 0.935
"819335" 2002-08-31 "Equity Market Neutral" 2.18485314652218 33.7427272727273 -0.00397327550812962 64.35 0.842
"819336" 2002-09-30 "Equity Market Neutral" 2.40198210137132 37.6475 11.1250905991221 135.82 0.947
"819337" 2002-10-31 "Equity Market Neutral" 9.24665291662676 35.2430434782609 -7.27520018857216 65.57 0.914
"819338" 2002-11-30 "Equity Market Neutral" 2.40198210137132 28.175 -5.25178593302293 99.26 0.651
"819339" 2002-12-31 "Equity Market Neutral" 0.975748856165745 28.2104761904762 4.94990227614398 208.16 0.617
"819340" 2003-01-31 "Equity Market Neutral" 0.863021118221199 27.4242857142857 3.12251093453167 126.75 0.552
"819341" 2003-02-28 "Equity Market Neutral" 1.25590560335561 32.2184210526316 1.90415881627876 204.15 0.429
"819342" 2003-03-31 "Equity Market Neutral" 2.89615644409322 30.6342857142857 0.56265142177073 170.18 0.363
"819343" 2003-04-30 "Equity Market Neutral" 3.206519928543 23.9919047619048 -8.63900361728388 141.38 0.036
"819344" 2003-05-31 "Equity Market Neutral" 0.9509434281407 20.2395238095238 -5.45271006342047 78.81 -0.019
"819345" 2003-06-30 "Equity Market Neutral" 2.77554285172392 20.362380952381 -1.56439289266355 69.28 -0.01
"819346" 2003-07-31 "Equity Market Neutral" 1.42086761512977 19.1613636363636 -1.91879834593474 124.04 0.222
"819347" 2003-08-31 "Equity Market Neutral" 2.89615644409322 19.2742857142857 -1.97616526616954 97.49 0.126
"819348" 2003-09-30 "Equity Market Neutral" 0.893987497797538 19.532380952381 -0.476845858499278 83.49 -0.027
"819349" 2003-10-31 "Equity Market Neutral" 2.0521932063455 18.0234782608696 -5.83373000997097 73.24 -0.135
"819350" 2003-11-30 "Equity Market Neutral" 1.44798471606156 17.4010526315789 -1.38276755025153 118.51 -0.189
"819351" 2003-12-31 "Equity Market Neutral" 10.0517008876248 16.8263636363636 -6.17805595997619 68.15 -0.176
"819352" 2004-01-31 "Equity Market Neutral" 1.28783522532705 16.101 -1.54112926727124 18.15 -0.291
"819353" 2004-02-29 "Equity Market Neutral" 2.7391672705506 15.9984210526316 -1.55461094813306 66.03 -0.473
"819354" 2004-03-31 "Equity Market Neutral" 1.92838650363808 17.6873913043478 0.888131545653946 93.16 -0.446
"819355" 2004-04-30 "Equity Market Neutral" 8.25936745572718 15.6985714285714 2.2187456628243 43.95 -0.268
"819356" 2004-05-31 "Equity Market Neutral" 0.673634173165316 17.705 -0.672906184190331 25.29 -0.236
"819357" 2004-06-30 "Equity Market Neutral" 1.70369345909606 15.3571428571429 -1.90749127683368 111.42 -0.274
"819358" 2004-07-31 "Equity Market Neutral" 1.65497145980371 15.502380952381 3.34329712361436 70.61 -0.309
"819359" 2004-08-31 "Equity Market Neutral" 1.40245734108512 16.6840909090909 -0.257061649031014 26.87 -0.416
"819360" 2004-09-30 "Equity Market Neutral" 1.16152641659244 14.0809523809524 -1.77053721187494 37 -0.469
"819361" 2004-10-31 "Equity Market Neutral" 2.21028496281999 14.9738095238095 -2.37025712379791 133.86 -0.487
"819362" 2004-11-30 "Equity Market Neutral" 1.02976983025661 13.5771428571429 -5.09379154244716 43.85 -0.547
"819363" 2004-12-31 "Equity Market Neutral" 2.59750639291364 12.4595454545455 -3.7257648320514 24.36 -0.596
"819364" 2005-01-31 "Equity Market Neutral" 0.839261414799836 13.438 2.30822317869638 83.61 -0.638
"819365" 2005-02-28 "Equity Market Neutral" 1.607830129919 11.7089473684211 -3.00722195474242 43.62 -0.621
"819366" 2005-03-31 "Equity Market Neutral" 1.42916661865358 13.1263636363636 2.16868657596692 83.11 -0.429
"819367" 2005-04-30 "Equity Market Neutral" 2.68759660714822 14.4590476190476 2.39249329386092 148.21 -0.448
"819368" 2005-05-31 "Equity Market Neutral" 0.774120842887964 13.967619047619 -1.51605226575723 69.66 -0.501
"819369" 2005-06-30 "Equity Market Neutral" 2.52875851471031 11.8686363636364 -0.713260633816601 67.14 -0.521
"819370" 2005-07-31 "Equity Market Neutral" 2.7391672705506 11.049 -3.4254487022692 35.3 -0.586
"819371" 2005-08-31 "Equity Market Neutral" 2.36734800313962 12.9513043478261 -0.559013268359197 34.98 -0.496
"819372" 2005-09-30 "Equity Market Neutral" 7.426152484899 12.6280952380952 -2.46960387744632 71.1 -0.368
"819373" 2005-10-31 "Equity Market Neutral" 2.89615644409322 14.937619047619 2.48580021138368 110.84 -0.332
"819374" 2005-11-30 "Equity Market Neutral" 3.89571337811973 12.147619047619 -3.14369953429155 53.48 -0.329
"819375" 2005-12-31 "Equity Market Neutral" 0.704903409477845 11.26 -2.14087567767734 127.04 -0.33
"819376" 2006-01-31 "Equity Market Neutral" 1.07520978176262 12.036 -4.40770408061854 50.45 -0.468
"819377" 2006-02-28 "Equity Market Neutral" 4.63913515442175 12.4710526315789 0.286548879314409 57.41 -0.543
"819378" 2006-03-31 "Equity Market Neutral" 2.10468657179017 11.6939130434783 -1.95639241178173 31.92 -0.396
"819379" 2006-04-30 "Equity Market Neutral" 1.21623397503864 11.8473684210526 -2.86988912183565 71.12 -0.361
"819380" 2006-05-31 "Equity Market Neutral" 1.64380185449124 14.4545454545455 3.72350340472875 102.87 -0.229
"819381" 2006-06-30 "Equity Market Neutral" 0.53973133638934 16.9186363636364 0.174853998423903 136.32 -0.125
"819382" 2006-07-31 "Equity Market Neutral" 0.435353283443845 15.326 -0.552982194564272 85.5 -0.269
"819383" 2006-08-31 "Equity Market Neutral" 3.72471018183945 13.3517391304348 -2.38383162564524 38.02 -0.387
"819384" 2006-09-30 "Equity Market Neutral" 1.77987661931593 12.1845 -1.06676714215907 53.98 -0.334
"819385" 2006-10-31 "Equity Market Neutral" 1.1396454928049 11.3063636363636 -3.6085011446313 38.38 -0.48
"819386" 2006-11-30 "Equity Market Neutral" 9.08132659414358 10.817619047619 -2.26575380589012 110.48 -0.477
"819387" 2006-12-31 "Equity Market Neutral" 0.610072237158529 10.9645 -1.95249201809278 155.94 -0.467
"819388" 2007-01-31 "Equity Market Neutral" 1.11764668948589 11.0425 -1.12255641429032 110.31 -0.549
"819389" 2007-02-28 "Equity Market Neutral" 2.02684638858627 11.1552631578947 0.652699049213716 50.63 -0.514
"819390" 2007-03-31 "Equity Market Neutral" 1.13267578814897 15.1627272727273 -1.59288532245511 55.33 -0.477
"819391" 2007-04-30 "Equity Market Neutral" 3.75022899032294 12.933 -4.20550779596362 32.94 -0.458
"819392" 2007-05-31 "Equity Market Neutral" 2.95321353200431 13.2977272727273 -2.47239932566896 42.02 -0.375
"819393" 2007-06-30 "Equity Market Neutral" 6.78359682428778 14.947619047619 0.897474195529525 29.7 -0.139
"819394" 2007-07-31 "Equity Market Neutral" 6.16523591061843 17.2733333333333 2.28094810155021 21.01 0.097
"819395" 2007-08-31 "Equity Market Neutral" 4.27577865641033 25.0260869565217 0.269892087870112 65.25 0.808
"819396" 2007-09-30 "Equity Market Neutral" 1.47563105780114 22.1989473684211 -4.61012368843194 39.77 0.634
"819397" 2007-10-31 "Equity Market Neutral" 5.62157072838982 19.115652173913 -2.98578088806398 85.65 0.366
"819398" 2007-11-30 "Equity Market Neutral" 4.60488422004786 25.582380952381 4.24459580670146 70.77 1.261
"819399" 2007-12-31 "Equity Market Neutral" 3.9438737452432 21.651 1.37428908055038 127.28 0.905
"819400" 2008-01-31 "Equity Market Neutral" 2.91520742392913 25.8161904761905 7.70750055230259 224.7 0.763
"819401" 2008-02-29 "Equity Market Neutral" 0.863021118221199 25.456 0.735569913240126 142.87 0.922
"819402" 2008-03-31 "Equity Market Neutral" 2.34892416863812 27.1035 1.24742367198878 76 1.13
"819403" 2008-04-30 "Equity Market Neutral" 6.28820369839234 21.5627272727273 -4.98016213963656 80.74 1.045
"819404" 2008-05-31 "Equity Market Neutral" 0.697000262664395 18.3033333333333 -1.10922021911374 70.58 0.72
"819405" 2008-06-30 "Equity Market Neutral" 0.481714780198439 22.1104761904762 8.1008647686413 84.01 1.059
"819406" 2008-07-31 "Equity Market Neutral" 2.95321353200431 24.3213636363636 2.52687163591937 65.51 1.199
"819407" 2008-08-31 "Equity Market Neutral" 15.3484402219548 20.6957142857143 1.5975719598829 96.96 1.11
"819408" 2008-09-30 "Equity Market Neutral" 4.40820328260987 30.2385714285714 12.0771973395099 626.03 3.819
"819409" 2008-10-31 "Equity Market Neutral" 4.67416392522149 61.1773913043478 19.0451463622348 215.88 4.724
"819410" 2008-11-30 "Equity Market Neutral" 8.16550881107303 62.6394736842105 6.71917847572982 270.26 4.407
"819411" 1999-06-30 "Equity Market Neutral" 0.356502890978403 23.6263636363636 -4.55455923606704 66.53 0.794
"819412" 1999-07-31 "Equity Market Neutral" 0.777459056176959 21.0490476190476 0.406931291557524 34.65 0.891
"819413" 1999-08-31 "Equity Market Neutral" 1.92838650363808 24.3236363636364 0.286477068481774 25.47 0.932
"819414" 1999-09-30 "Equity Market Neutral" 0.981865592549073 24.5414285714286 1.07648269990692 28.29 1.093
"819415" 1999-10-31 "Equity Market Neutral" 0.992548830500606 24.0214285714286 -5.09025783146567 122.43 1.216
"819416" 1999-11-30 "Equity Market Neutral" 0.634166853873605 21.8180952380952 -2.71152011566487 57.28 0.997
"819417" 1999-12-31 "Equity Market Neutral" 1.41191140675053 22.1590909090909 -7.99665570904669 29.57 1.018
"819418" 2000-01-31 "Equity Market Neutral" 0.376560711017013 23.202 5.81602311235602 55.95 0.981
"819419" 2000-02-29 "Equity Market Neutral" 8.59756026784532 23.5955 -0.174631569980406 36.19 0.927
"819420" 2000-03-31 "Equity Market Neutral" 0.537288962412175 22.7182608695652 -6.81457246586 69.33 1.02
"819421" 2000-04-30 "Equity Market Neutral" 0.382342864257695 27.1642105263158 4.3179243794075 48.25 1.189
"819422" 2000-05-31 "Equity Market Neutral" 0.445635785994794 26.3731818181818 2.62548645800185 50.57 1.446
"819423" 2000-06-30 "Equity Market Neutral" 1.04565459442655 21.54 -3.26698327606781 47.4 1.283
"819424" 2000-07-31 "Equity Market Neutral" 0.54466513893594 19.893 2.9087871138009 72.25 0.948
"819425" 2000-08-31 "Equity Market Neutral" 0.768374048467181 18.0886956521739 -3.15651289166723 26.27 0.79
"819426" 2000-09-30 "Equity Market Neutral" 5.94695524699526 19.6875 5.40811815605818 140.95 0.941
"819427" 2000-10-31 "Equity Market Neutral" 0.820799800866329 25.2 1.77031898226003 43.8 1.018
"819428" 2000-11-30 "Equity Market Neutral" 5.290545406711 26.3828571428571 6.16813478736297 167.48 1.164
"819429" 2000-12-31 "Equity Market Neutral" 0.795781223553722 26.5305 -1.51273342676221 266.22 1.218
"819430" 2001-01-31 "Equity Market Neutral" 1.00814119428723 24.9185714285714 -1.88077327138603 115.77 0.879
"819431" 2001-02-28 "Equity Market Neutral" 1.20193726415823 23.4115789473684 8.54694740970663 173.46 0.865
"819432" 2001-03-31 "Equity Market Neutral" 10.0517008876248 28.4968181818182 6.73331698713132 40.83 1.048
"819433" 2001-04-30 "Equity Market Neutral" 0.52244460646207 28.134 -7.2390229745341 52.21 0.916
"819434" 2001-05-31 "Equity Market Neutral" 1.75853644564859 22.9440909090909 1.49364679501655 56.66 0.799
"819435" 2001-06-30 "Equity Market Neutral" 66.8112746163666 20.9404761904762 3.23792601472855 62 0.702
"819436" 2001-07-31 "Equity Market Neutral" 3.37653911372153 22.3161904761905 1.3937285441948 223.69 0.595
"819437" 2001-08-31 "Equity Market Neutral" 1.14658885792631 21.8617391304348 4.94891410333478 61.89 0.588
"819438" 2001-09-30 "Equity Market Neutral" 2.82102973750221 35.0653333333333 8.9216233973161 336.96 1.037
"819439" 2001-10-31 "Equity Market Neutral" 0.487914409859289 32.7213043478261 -1.85492153002679 170.72 0.798
"819440" 2001-11-30 "Equity Market Neutral" 0.792438608984237 26.6309523809524 -5.80237489397794 116.56 0.839
"819441" 2001-12-31 "Equity Market Neutral" 4.50748905036955 23.72 -0.559960237612329 181.41 0.775
"819442" 2002-01-31 "Equity Market Neutral" 7.11511015990803 22.2528571428571 3.09890425264769 229.05 0.631
"819443" 2002-02-28 "Equity Market Neutral" 1.42916661865358 22.8757894736842 0.996073704929365 221.66 0.589
"819444" 2002-03-31 "Equity Market Neutral" 0.418430524785963 18.985 -4.24469114976961 138.6 0.647
"819445" 2002-04-30 "Equity Market Neutral" 0.66639473732542 19.9004545454545 3.52203125358087 67.62 0.467
"819446" 2002-05-31 "Equity Market Neutral" 5.67799428038881 20.0877272727273 0.0416214820552564 76.14 0.504
"819447" 2002-06-30 "Equity Market Neutral" 7.90229498957364 25.271 6.20314987802825 129.79 0.768
"819448" 2002-07-31 "Equity Market Neutral" 1.20900143225766 34.0495454545455 8.51070157852414 99.31 0.935
"819449" 2002-08-31 "Equity Market Neutral" 3.60596776670363 33.7427272727273 -0.00397327550812962 64.35 0.842
"819450" 2002-09-30 "Equity Market Neutral" 7.03789498428919 37.6475 11.1250905991221 135.82 0.947
"819451" 2002-10-31 "Equity Market Neutral" 6.47728456186432 35.2430434782609 -7.27520018857216 65.57 0.914
"819452" 2002-11-30 "Equity Market Neutral" 4.79083791378739 28.175 -5.25178593302293 99.26 0.651
"819453" 2002-12-31 "Equity Market Neutral" 0.711048042168753 28.2104761904762 4.94990227614398 208.16 0.617
"819454" 2003-01-31 "Equity Market Neutral" 1.1683166100372 27.4242857142857 3.12251093453167 126.75 0.552
"819455" 2003-02-28 "Equity Market Neutral" 2.5013224043964 32.2184210526316 1.90415881627876 204.15 0.429
"819456" 2003-03-31 "Equity Market Neutral" 2.63590306882792 30.6342857142857 0.56265142177073 170.18 0.363
"819457" 2003-04-30 "Equity Market Neutral" 0.430633936543422 23.9919047619048 -8.63900361728388 141.38 0.036
"819458" 2003-05-31 "Equity Market Neutral" 3.30817391222304 20.2395238095238 -5.45271006342047 78.81 -0.019
"819459" 2003-06-30 "Equity Market Neutral" 0.424660386751032 20.362380952381 -1.56439289266355 69.28 -0.01
"819460" 2003-07-31 "Equity Market Neutral" 1.87269738704563 19.1613636363636 -1.91879834593474 124.04 0.222
"819461" 2003-08-31 "Equity Market Neutral" 1.49779629979203 19.2742857142857 -1.97616526616954 97.49 0.126
"819462" 2003-09-30 "Equity Market Neutral" 1.73330689801066 19.532380952381 -0.476845858499278 83.49 -0.027
"819463" 2003-10-31 "Equity Market Neutral" 0.780183777825343 18.0234782608696 -5.83373000997097 73.24 -0.135
"819464" 2003-11-30 "Equity Market Neutral" 3.98823546612901 17.4010526315789 -1.38276755025153 118.51 -0.189
"819465" 2003-12-31 "Equity Market Neutral" 5.25867183536727 16.8263636363636 -6.17805595997619 68.15 -0.176
"819466" 2004-01-31 "Equity Market Neutral" 0.831952095023711 16.101 -1.54112926727124 18.15 -0.291
"819467" 2004-02-29 "Equity Market Neutral" 0.879029056728782 15.9984210526316 -1.55461094813306 66.03 -0.473
"819468" 2004-03-31 "Equity Market Neutral" 2.42075473472109 17.6873913043478 0.888131545653946 93.16 -0.446
"819469" 2004-04-30 "Equity Market Neutral" 1.06967052677644 15.6985714285714 2.2187456628243 43.95 -0.268
"819470" 2004-05-31 "Equity Market Neutral" 0.56585716656958 17.705 -0.672906184190331 25.29 -0.236
"819471" 2004-06-30 "Equity Market Neutral" 6.43748839100846 15.3571428571429 -1.90749127683368 111.42 -0.274
"819472" 2004-07-31 "Equity Market Neutral" 1.09938247588312 15.502380952381 3.34329712361436 70.61 -0.309
"819473" 2004-08-31 "Equity Market Neutral" 3.56570152818225 16.6840909090909 -0.257061649031014 26.87 -0.416
"819474" 2004-09-30 "Equity Market Neutral" 5.3590413772489 14.0809523809524 -1.77053721187494 37 -0.469
"819475" 2004-10-31 "Equity Market Neutral" 2.87606141803627 14.9738095238095 -2.37025712379791 133.86 -0.487
"819476" 2004-11-30 "Equity Market Neutral" 1.47563105780114 13.5771428571429 -5.09379154244716 43.85 -0.547
"819477" 2004-12-31 "Equity Market Neutral" 1.1396454928049 12.4595454545455 -3.7257648320514 24.36 -0.596
"819478" 2005-01-31 "Equity Market Neutral" 0.920737959169815 13.438 2.30822317869638 83.61 -0.638
"819479" 2005-02-28 "Equity Market Neutral" 1.0595369524309 11.7089473684211 -3.00722195474242 43.62 -0.621
"819480" 2005-03-31 "Equity Market Neutral" 1.11764668948589 13.1263636363636 2.16868657596692 83.11 -0.429
"819481" 2005-04-30 "Equity Market Neutral" 0.768374048467181 14.4590476190476 2.39249329386092 148.21 -0.448
"819482" 2005-05-31 "Equity Market Neutral" 1.91359716834408 13.967619047619 -1.51605226575723 69.66 -0.501
"819483" 2005-06-30 "Equity Market Neutral" 2.30117187591302 11.8686363636364 -0.713260633816601 67.14 -0.521
"819484" 2005-07-31 "Equity Market Neutral" 0.975748856165745 11.049 -3.4254487022692 35.3 -0.586
"819485" 2005-08-31 "Equity Market Neutral" 1.19433549480676 12.9513043478261 -0.559013268359197 34.98 -0.496
"819486" 2005-09-30 "Equity Market Neutral" 1.55198087993784 12.6280952380952 -2.46960387744632 71.1 -0.368
"819487" 2005-10-31 "Equity Market Neutral" 0.866738664193682 14.937619047619 2.48580021138368 110.84 -0.332
"819488" 2005-11-30 "Equity Market Neutral" 1.66600753203981 12.147619047619 -3.14369953429155 53.48 -0.329
"819489" 2005-12-31 "Equity Market Neutral" 1.09367354702106 11.26 -2.14087567767734 127.04 -0.33
"819490" 2006-01-31 "Equity Market Neutral" 4.63913515442175 12.036 -4.40770408061854 50.45 -0.468
"819491" 2006-02-28 "Equity Market Neutral" 1.20193726415823 12.4710526315789 0.286548879314409 57.41 -0.543
"819492" 2001-01-31 "Long/Short Equity" 0.407634893954705 24.9185714285714 -1.88077327138603 115.77 0.879
"819493" 2001-02-28 "Long/Short Equity" 2.09159709453763 23.4115789473684 8.54694740970663 173.46 0.865
"819494" 2001-03-31 "Long/Short Equity" 24.2647499681179 28.4968181818182 6.73331698713132 40.83 1.048
"819495" 2001-04-30 "Long/Short Equity" 1.00878129266712 28.134 -7.2390229745341 52.21 0.916
"819496" 2001-05-31 "Long/Short Equity" 8.32802717716785 22.9440909090909 1.49364679501655 56.66 0.799
"819497" 2001-06-30 "Long/Short Equity" 4.85198972092146 20.9404761904762 3.23792601472855 62 0.702
"819498" 2001-07-31 "Long/Short Equity" 0.607179523045217 22.3161904761905 1.3937285441948 223.69 0.595
"819499" 2001-08-31 "Long/Short Equity" 0.948258725767729 21.8617391304348 4.94891410333478 61.89 0.588
"819500" 2001-09-30 "Long/Short Equity" 10.3554451628542 35.0653333333333 8.9216233973161 336.96 1.037
"819501" 2001-10-31 "Long/Short Equity" 2.09074762840567 32.7213043478261 -1.85492153002679 170.72 0.798
"819502" 2001-11-30 "Long/Short Equity" 3.5153064188453 26.6309523809524 -5.80237489397794 116.56 0.839
"819503" 2001-12-31 "Long/Short Equity" 1.97547508107694 23.72 -0.559960237612329 181.41 0.775
"819504" 2002-01-31 "Long/Short Equity" 3.2488603528673 22.2528571428571 3.09890425264769 229.05 0.631
"819505" 2002-02-28 "Long/Short Equity" 0.876521230659186 22.8757894736842 0.996073704929365 221.66 0.589
"819506" 2002-03-31 "Long/Short Equity" 0.569854580155686 18.985 -4.24469114976961 138.6 0.647
"819507" 2002-04-30 "Long/Short Equity" 0.821260128196683 19.9004545454545 3.52203125358087 67.62 0.467
"819508" 2002-05-31 "Long/Short Equity" 1.09521115465242 20.0877272727273 0.0416214820552564 76.14 0.504
"819509" 2002-06-30 "Long/Short Equity" 0.434800068855062 25.271 6.20314987802825 129.79 0.768
"819510" 2002-07-31 "Long/Short Equity" 0.284047551056011 34.0495454545455 8.51070157852414 99.31 0.935
"819511" 2002-08-31 "Long/Short Equity" 1.07932019734405 33.7427272727273 -0.00397327550812962 64.35 0.842
"819512" 2002-09-30 "Long/Short Equity" 1.03218736648426 37.6475 11.1250905991221 135.82 0.947
"819513" 2002-10-31 "Long/Short Equity" 0.641631410530238 35.2430434782609 -7.27520018857216 65.57 0.914
"819514" 2002-11-30 "Long/Short Equity" 1.15505619604061 28.175 -5.25178593302293 99.26 0.651
"819515" 2002-12-31 "Long/Short Equity" 0.461604097518499 28.2104761904762 4.94990227614398 208.16 0.617
"819516" 2003-01-31 "Long/Short Equity" 0.867846864309268 27.4242857142857 3.12251093453167 126.75 0.552
"819517" 2003-02-28 "Long/Short Equity" 1.4007297137733 32.2184210526316 1.90415881627876 204.15 0.429
"819518" 2003-03-31 "Long/Short Equity" 0.838555462797744 30.6342857142857 0.56265142177073 170.18 0.363
"819519" 2003-04-30 "Long/Short Equity" 0.446959725790875 23.9919047619048 -8.63900361728388 141.38 0.036
"819520" 2003-05-31 "Long/Short Equity" 0.581590147785242 20.2395238095238 -5.45271006342047 78.81 -0.019
"819521" 2003-06-30 "Long/Short Equity" 1.89092515596373 20.362380952381 -1.56439289266355 69.28 -0.01
"819522" 2003-07-31 "Long/Short Equity" 7.24609310987833 19.1613636363636 -1.91879834593474 124.04 0.222
"819523" 2003-08-31 "Long/Short Equity" 7.6818488050874 19.2742857142857 -1.97616526616954 97.49 0.126
"819524" 2003-09-30 "Long/Short Equity" 0.357874707263007 19.532380952381 -0.476845858499278 83.49 -0.027
"819525" 2003-10-31 "Long/Short Equity" 3.49033133436066 18.0234782608696 -5.83373000997097 73.24 -0.135
"819526" 2003-11-30 "Long/Short Equity" 0.639021706164333 17.4010526315789 -1.38276755025153 118.51 -0.189
"819527" 2003-12-31 "Long/Short Equity" 0.413839892777122 16.8263636363636 -6.17805595997619 68.15 -0.176
"819528" 2004-01-31 "Long/Short Equity" 2.0826044884812 16.101 -1.54112926727124 18.15 -0.291
"819529" 2004-02-29 "Long/Short Equity" 1.27865583544355 15.9984210526316 -1.55461094813306 66.03 -0.473
"819530" 2004-03-31 "Long/Short Equity" 4.46507829141273 17.6873913043478 0.888131545653946 93.16 -0.446
"819531" 2004-04-30 "Long/Short Equity" 4.43749341664888 15.6985714285714 2.2187456628243 43.95 -0.268
"819532" 2004-05-31 "Long/Short Equity" 0.651447933150396 17.705 -0.672906184190331 25.29 -0.236
"819533" 2004-06-30 "Long/Short Equity" 4.76181622833924 15.3571428571429 -1.90749127683368 111.42 -0.274
"819534" 2004-07-31 "Long/Short Equity" 1.55277459417953 15.502380952381 3.34329712361436 70.61 -0.309
"819535" 2004-08-31 "Long/Short Equity" 1.83711476120072 16.6840909090909 -0.257061649031014 26.87 -0.416
"819536" 2004-09-30 "Long/Short Equity" 0.927950332864675 14.0809523809524 -1.77053721187494 37 -0.469
"819537" 2004-10-31 "Long/Short Equity" 0.657576168711783 14.9738095238095 -2.37025712379791 133.86 -0.487
"819538" 2004-11-30 "Long/Short Equity" 0.47284821289341 13.5771428571429 -5.09379154244716 43.85 -0.547
"819539" 2004-12-31 "Long/Short Equity" 1.09883817662854 12.4595454545455 -3.7257648320514 24.36 -0.596
"819540" 2005-01-31 "Long/Short Equity" 5.2104445891873 13.438 2.30822317869638 83.61 -0.638
"819541" 2005-02-28 "Long/Short Equity" 0.72592864116738 11.7089473684211 -3.00722195474242 43.62 -0.621
"819542" 2005-03-31 "Long/Short Equity" 3.87070123165746 13.1263636363636 2.16868657596692 83.11 -0.429
"819543" 2005-04-30 "Long/Short Equity" 1.62482907579301 14.4590476190476 2.39249329386092 148.21 -0.448
"819544" 2005-05-31 "Long/Short Equity" 9.60461720795029 13.967619047619 -1.51605226575723 69.66 -0.501
"819545" 2005-06-30 "Long/Short Equity" 3.64826786649187 11.8686363636364 -0.713260633816601 67.14 -0.521
"819546" 2005-07-31 "Long/Short Equity" 0.568863875284713 11.049 -3.4254487022692 35.3 -0.586
"819547" 2005-08-31 "Long/Short Equity" 0.782995538256623 12.9513043478261 -0.559013268359197 34.98 -0.496
"819548" 2005-09-30 "Long/Short Equity" 9.70864263391751 12.6280952380952 -2.46960387744632 71.1 -0.368
"819549" 2005-10-31 "Long/Short Equity" 1.35728417014959 14.937619047619 2.48580021138368 110.84 -0.332
"819550" 2005-11-30 "Long/Short Equity" 2.16038124457181 12.147619047619 -3.14369953429155 53.48 -0.329
"819551" 2005-12-31 "Long/Short Equity" 2.08280313317315 11.26 -2.14087567767734 127.04 -0.33
"819552" 2006-01-31 "Long/Short Equity" 1.10217977891214 12.036 -4.40770408061854 50.45 -0.468
"819553" 2006-02-28 "Long/Short Equity" 2.05851074136915 12.4710526315789 0.286548879314409 57.41 -0.543
"819554" 2006-03-31 "Long/Short Equity" 0.826528245278324 11.6939130434783 -1.95639241178173 31.92 -0.396
"819555" 2006-04-30 "Long/Short Equity" 0.561774640874012 11.8473684210526 -2.86988912183565 71.12 -0.361
"819556" 2006-05-31 "Long/Short Equity" 0.930111833676341 14.4545454545455 3.72350340472875 102.87 -0.229
"819557" 2006-06-30 "Long/Short Equity" 3.29299676548484 16.9186363636364 0.174853998423903 136.32 -0.125
"819558" 2006-07-31 "Long/Short Equity" 2.78543295655951 15.326 -0.552982194564272 85.5 -0.269
"819559" 2006-08-31 "Long/Short Equity" 1.05314425622151 13.3517391304348 -2.38383162564524 38.02 -0.387
"819560" 2006-09-30 "Long/Short Equity" 2.49088363015819 12.1845 -1.06676714215907 53.98 -0.334
"819561" 2006-10-31 "Long/Short Equity" 1.1230089871292 11.3063636363636 -3.6085011446313 38.38 -0.48
"819562" 2006-11-30 "Long/Short Equity" 0.537117335669956 10.817619047619 -2.26575380589012 110.48 -0.477
"819563" 2006-12-31 "Long/Short Equity" 2.91780878142343 10.9645 -1.95249201809278 155.94 -0.467
"819564" 2007-01-31 "Long/Short Equity" 0.892129844707399 11.0425 -1.12255641429032 110.31 -0.549
"819565" 2007-02-28 "Long/Short Equity" 1.32393626375389 11.1552631578947 0.652699049213716 50.63 -0.514
"819566" 2007-03-31 "Long/Short Equity" 0.618755583001765 15.1627272727273 -1.59288532245511 55.33 -0.477
"819567" 2007-04-30 "Long/Short Equity" 1.2236439780547 12.933 -4.20550779596362 32.94 -0.458
"819568" 2007-05-31 "Long/Short Equity" 2.20938211426691 13.2977272727273 -2.47239932566896 42.02 -0.375
"819569" 2007-06-30 "Long/Short Equity" 0.906192010175734 14.947619047619 0.897474195529525 29.7 -0.139
"819570" 2007-07-31 "Long/Short Equity" 1.03536391749365 17.2733333333333 2.28094810155021 21.01 0.097
"819571" 2007-08-31 "Long/Short Equity" 2.28408742741424 25.0260869565217 0.269892087870112 65.25 0.808
"819572" 2007-09-30 "Long/Short Equity" 0.650164874288152 22.1989473684211 -4.61012368843194 39.77 0.634
"819573" 2007-10-31 "Long/Short Equity" 0.732425832790454 19.115652173913 -2.98578088806398 85.65 0.366
"819574" 2007-11-30 "Long/Short Equity" 1.76986870651093 25.582380952381 4.24459580670146 70.77 1.261
"819575" 2007-12-31 "Long/Short Equity" 1.58618974162755 21.651 1.37428908055038 127.28 0.905
"819576" 2008-01-31 "Long/Short Equity" 1.08841656709996 25.8161904761905 7.70750055230259 224.7 0.763
"819577" 2008-02-29 "Long/Short Equity" 0.471512379971747 25.456 0.735569913240126 142.87 0.922
"819578" 2008-03-31 "Long/Short Equity" 1.43643965115058 27.1035 1.24742367198878 76 1.13
"819579" 2008-04-30 "Long/Short Equity" 0.789509689691327 21.5627272727273 -4.98016213963656 80.74 1.045
"819580" 2008-05-31 "Long/Short Equity" 1.31375892909635 18.3033333333333 -1.10922021911374 70.58 0.72
"819581" 2008-06-30 "Long/Short Equity" 0.963513773740245 22.1104761904762 8.1008647686413 84.01 1.059
"819582" 2008-07-31 "Long/Short Equity" 6.94148618068553 24.3213636363636 2.52687163591937 65.51 1.199
"819583" 2008-08-31 "Long/Short Equity" 10.443152098356 20.6957142857143 1.5975719598829 96.96 1.11
"819584" 2008-09-30 "Long/Short Equity" 22.7618836682852 30.2385714285714 12.0771973395099 626.03 3.819
"819585" 2008-10-31 "Long/Short Equity" 20.8318273479723 61.1773913043478 19.0451463622348 215.88 4.724
"819586" 2008-11-30 "Long/Short Equity" 0.947957077060063 62.6394736842105 6.71917847572982 270.26 4.407
"819587" 2008-12-31 "Long/Short Equity" 0.289859987041159 52.405 -3.05736421607165 208.04 3.313
"819588" 2009-01-31 "Long/Short Equity" 11.8308640411605 44.683 8.8455444640773 174.89 3.032
"819589" 2009-02-28 "Long/Short Equity" 2.97935495663932 45.5705263157895 10.4865484778148 204.86 2.924
"819590" 2009-03-31 "Long/Short Equity" 0.44243353715594 44.7954545454545 -7.2387372929549 212.96 2.513
"819591" 2009-04-30 "Long/Short Equity" 1.3050142858255 38.0638095238095 -10.9050242419425 130.17 2.101
"819592" 2009-05-31 "Long/Short Equity" 0.347314869728533 31.978 -8.62002743484225 110.96 1.551
"819593" 2009-06-30 "Long/Short Equity" 2.42278846395721 29.1404545454545 0.614018086523356 85.78 1.143
"819594" 2009-07-31 "Long/Short Equity" 0.743538247090901 26.1627272727273 -8.3714711300682 353.57 0.791
"819595" 2009-08-31 "Long/Short Equity" 1.81420039410784 25.3371428571429 -3.90963222886175 49.01 0.482
"819596" 2009-09-30 "Long/Short Equity" 1.01987069683925 24.9266666666667 -3.81227322427526 96.76 0.11
"819597" 2009-10-31 "Long/Short Equity" 0.859471474003546 24.2522727272727 1.84696335798612 94.64 0.085
"819598" 2009-11-30 "Long/Short Equity" 1.11298236042997 23.7835 -3.87255123534357 158.42 -0.161
"819599" 2009-12-31 "Long/Short Equity" 8.92665230870117 21.2395454545455 -1.69372336286898 158.19 -0.184
"819600" 2010-01-31 "Long/Short Equity" 4.52677706775131 20.6431578947368 4.187620028961 174.05 -0.282
"819601" 2010-02-28 "Long/Short Equity" 8.14559674016145 22.54 -1.23363497588735 204.83 -0.34
"819602" 2010-03-31 "Long/Short Equity" 2.202061178725 17.7673913043478 -5.92774681739413 89.89 -0.417
"819603" 2010-04-30 "Long/Short Equity" 6.08473090597244 17.4242857142857 0.163761005555871 70.76 -0.458
"819604" 2010-05-31 "Long/Short Equity" 15.7639736186834 31.9295 9.90877416641916 221.3 0.106
"819605" 2010-06-30 "Long/Short Equity" 1.44740070486168 29.9163636363636 3.56343437355585 190.92 -0.052
"819606" 2010-07-31 "Long/Short Equity" 0.434840134233534 25.5652380952381 -8.01893360657547 202.13 -0.355
"819607" 2010-08-31 "Long/Short Equity" 4.57087511078464 24.7459090909091 3.92300675837862 214.97 -0.38
"819608" 2010-09-30 "Long/Short Equity" 0.347033391094611 22.517619047619 -9.11400861849598 153.17 -0.597
"819609" 2010-10-31 "Long/Short Equity" 1.28245375721283 20.3733333333333 -3.64927229955378 298.32 -0.626
"819610" 2010-11-30 "Long/Short Equity" 15.7883917846695 20.0957142857143 2.34555638646209 163.66 -0.51
"819611" 2010-12-31 "Long/Short Equity" 0.913522279120382 17.5695454545455 -7.24832810806009 180.76 -0.539
"819612" 2011-01-31 "Long/Short Equity" 0.685889776598401 17.3155 -2.18831611684041 114.06 -0.612
"819613" 2011-02-28 "Long/Short Equity" 2.39747795219855 17.43 -3.33036970895577 84.82 -0.632
"819614" 2011-03-31 "Long/Short Equity" 1.30057197791069 20.7234782608696 1.23715733471831 81.91 -0.646
"819615" 2011-04-30 "Long/Short Equity" 0.456742871730042 16.244 -4.02232335149914 75.96 -0.812
"819616" 2011-05-31 "Long/Short Equity" 6.39841982247126 16.9114285714286 2.44941020581584 71.4 -0.799
"819617" 2011-06-30 "Long/Short Equity" 2.3620908632817 19.1531818181818 1.72928384394883 128.68 -0.677
"819618" 2011-07-31 "Long/Short Equity" 5.80715791556046 19.2275 1.88764571636335 320.02 -0.701
"819619" 2011-08-31 "Long/Short Equity" 2.49019435713283 35.0291304347826 7.26080238642508 152.92 -0.31
"819620" 2011-09-30 "Long/Short Equity" 18.7019248613199 36.53 8.8471661724008 106.29 -0.079
"819621" 2011-10-31 "Long/Short Equity" 0.631767168860386 32.8290476190476 -10.2558273290069 106.27 -0.279
"819622" 2011-11-30 "Long/Short Equity" 4.14022041131614 31.9419047619048 2.68562453174906 90.16 -0.225
"819623" 2011-12-31 "Long/Short Equity" 7.33701671974298 25.047619047619 0.169592538941285 193.99 -0.377
"819624" 2012-01-31 "Long/Short Equity" 0.66887324049582 20.228 -4.92975194381847 92.52 -0.686
"819625" 2012-02-29 "Long/Short Equity" 1.19698726214014 18.4205 -4.66002736736579 51.9 -0.801
"819626" 2012-03-31 "Long/Short Equity" 3.23553154579944 16.1672727272727 -1.02339226315141 82.22 -0.81
"819627" 2012-04-30 "Long/Short Equity" 3.71036518883383 17.823 1.37346409443213 111.81 -0.894
"819628" 2012-05-31 "Long/Short Equity" 15.1087634440891 21.0018181818182 8.99125264395193 108.36 -0.697
"819629" 2012-06-30 "Long/Short Equity" 1.0762404697078 21.1309523809524 -4.93111251692997 222.24 -0.827
"819630" 2012-07-31 "Long/Short Equity" 5.6866205210282 17.5652380952381 -1.20197521113266 109.48 -0.969
"819631" 2012-08-31 "Long/Short Equity" 0.911034761179402 15.6895652173913 -2.2900775566962 259.97 -1.03
"819632" 2012-09-30 "Long/Short Equity" 0.690038532161268 15.2847368421053 -2.52468715017416 217 -1.183
"819633" 2012-10-31 "Long/Short Equity" 1.02310192219208 16.2761904761905 0.761110907782208 141.64 -1.168
"819634" 2012-11-30 "Long/Short Equity" 1.42570270810578 16.7019047619048 -1.07343556236468 251.56 -1.263
"819635" 2001-02-28 "Equity Market Neutral" 0.997965690498256 23.4115789473684 8.54694740970663 173.46 0.865
"819636" 2001-03-31 "Equity Market Neutral" 46.8268802804014 28.4968181818182 6.73331698713132 40.83 1.048
"819637" 2001-04-30 "Equity Market Neutral" 0.296593536166985 28.134 -7.2390229745341 52.21 0.916
"819638" 2001-05-31 "Equity Market Neutral" 1.89933653542135 22.9440909090909 1.49364679501655 56.66 0.799
"819639" 2001-06-30 "Equity Market Neutral" 1583.15894346037 20.9404761904762 3.23792601472855 62 0.702
"819640" 2001-07-31 "Equity Market Neutral" 6.92462181165609 22.3161904761905 1.3937285441948 223.69 0.595
"819641" 2001-08-31 "Equity Market Neutral" 0.870639671385631 21.8617391304348 4.94891410333478 61.89 0.588
"819642" 2001-09-30 "Equity Market Neutral" 4.73153010765861 35.0653333333333 8.9216233973161 336.96 1.037
"819643" 2001-10-31 "Equity Market Neutral" 0.29261040643453 32.7213043478261 -1.85492153002679 170.72 0.798
"819644" 2001-11-30 "Equity Market Neutral" 0.49640831697303 26.6309523809524 -5.80237489397794 116.56 0.839
"819645" 2001-12-31 "Equity Market Neutral" 10.1883116773441 23.72 -0.559960237612329 181.41 0.775
"819646" 2002-01-31 "Equity Market Neutral" 34.452684716892 22.2528571428571 3.09890425264769 229.05 0.631
"819647" 2002-02-28 "Equity Market Neutral" 1.18091584837123 22.8757894736842 0.996073704929365 221.66 0.589
"819648" 2002-03-31 "Equity Market Neutral" 0.246100202959881 18.985 -4.24469114976961 138.6 0.647
"819649" 2002-04-30 "Equity Market Neutral" 0.32204862670252 19.9004545454545 3.52203125358087 67.62 0.467
"819650" 2002-05-31 "Equity Market Neutral" 30.9292723770933 20.0877272727273 0.0416214820552564 76.14 0.504
"819651" 2002-06-30 "Equity Market Neutral" 32.9405949974384 25.271 6.20314987802825 129.79 0.768
"819652" 2002-07-31 "Equity Market Neutral" 0.884067320660628 34.0495454545455 8.51070157852414 99.31 0.935
"819653" 2002-08-31 "Equity Market Neutral" 6.74338472356593 33.7427272727273 -0.00397327550812962 64.35 0.842
"819654" 2002-09-30 "Equity Market Neutral" 25.2911787805061 37.6475 11.1250905991221 135.82 0.947
"819655" 2002-10-31 "Equity Market Neutral" 25.1937926509864 35.2430434782609 -7.27520018857216 65.57 0.914
"819656" 2002-11-30 "Equity Market Neutral" 11.2466646208034 28.175 -5.25178593302293 99.26 0.651
"819657" 2002-12-31 "Equity Market Neutral" 0.432850211866035 28.2104761904762 4.94990227614398 208.16 0.617
"819658" 2003-01-31 "Equity Market Neutral" 0.839261414799836 27.4242857142857 3.12251093453167 126.75 0.552
"819659" 2003-02-28 "Equity Market Neutral" 3.58734860400475 32.2184210526316 1.90415881627876 204.15 0.429
"819660" 2003-03-31 "Equity Market Neutral" 3.98823546612901 30.6342857142857 0.56265142177073 170.18 0.363
"819661" 2003-04-30 "Equity Market Neutral" 0.252682050033727 23.9919047619048 -8.63900361728388 141.38 0.036
"819662" 2003-05-31 "Equity Market Neutral" 6.54995478539102 20.2395238095238 -5.45271006342047 78.81 -0.019
"819663" 2003-06-30 "Equity Market Neutral" 0.240324438594679 20.362380952381 -1.56439289266355 69.28 -0.01
"819664" 2003-07-31 "Equity Market Neutral" 2.0521932063455 19.1613636363636 -1.91879834593474 124.04 0.222
"819665" 2003-08-31 "Equity Market Neutral" 1.43797063845652 19.2742857142857 -1.97616526616954 97.49 0.126
"819666" 2003-09-30 "Equity Market Neutral" 1.70369345909606 19.532380952381 -0.476845858499278 83.49 -0.027
"819667" 2003-10-31 "Equity Market Neutral" 0.403399900701662 18.0234782608696 -5.83373000997097 73.24 -0.135
"819668" 2003-11-30 "Equity Market Neutral" 11.4839363345584 17.4010526315789 -1.38276755025153 118.51 -0.189
"819669" 2003-12-31 "Equity Market Neutral" 15.7485120469697 16.8263636363636 -6.17805595997619 68.15 -0.176
"819670" 2004-01-31 "Equity Market Neutral" 0.485176664974622 16.101 -1.54112926727124 18.15 -0.291
"819671" 2004-02-29 "Equity Market Neutral" 0.458155743319091 15.9984210526316 -1.55461094813306 66.03 -0.473
"819672" 2004-03-31 "Equity Market Neutral" 4.22486952209316 17.6873913043478 0.888131545653946 93.16 -0.446
"819673" 2004-04-30 "Equity Market Neutral" 0.548966141086258 15.6985714285714 2.2187456628243 43.95 -0.268
"819674" 2004-05-31 "Equity Market Neutral" 0.324152123609677 17.705 -0.672906184190331 25.29 -0.236
"819675" 2004-06-30 "Equity Market Neutral" 23.9806143963148 15.3571428571429 -1.90749127683368 111.42 -0.274
"819676" 2004-07-31 "Equity Market Neutral" 0.722494724765178 15.502380952381 3.34329712361436 70.61 -0.309
"819677" 2004-08-31 "Equity Market Neutral" 6.82425543122105 16.6840909090909 -0.257061649031014 26.87 -0.416
"819678" 2004-09-30 "Equity Market Neutral" 13.8000636038128 14.0809523809524 -1.77053721187494 37 -0.469
"819679" 2004-10-31 "Equity Market Neutral" 4.70090876700506 14.9738095238095 -2.37025712379791 133.86 -0.487
"819680" 2004-11-30 "Equity Market Neutral" 1.29662829832468 13.5771428571429 -5.09379154244716 43.85 -0.547
"819681" 2004-12-31 "Equity Market Neutral" 0.835805672322824 12.4595454545455 -3.7257648320514 24.36 -0.596
"819682" 2005-01-31 "Equity Market Neutral" 0.584500581543467 13.438 2.30822317869638 83.61 -0.638
"819683" 2005-02-28 "Equity Market Neutral" 0.717838841845486 11.7089473684211 -3.00722195474242 43.62 -0.621
"819684" 2005-03-31 "Equity Market Neutral" 1.12524279354347 13.1263636363636 2.16868657596692 83.11 -0.429
"819685" 2005-04-30 "Equity Market Neutral" 0.82786812082396 14.4590476190476 2.39249329386092 148.21 -0.448
"819686" 2005-05-31 "Equity Market Neutral" 1.89933653542135 13.967619047619 -1.51605226575723 69.66 -0.501
"819687" 2005-06-30 "Equity Market Neutral" 2.28479332852087 11.8686363636364 -0.713260633816601 67.14 -0.521
"819688" 2005-07-31 "Equity Market Neutral" 0.634166853873605 11.049 -3.4254487022692 35.3 -0.586
"819689" 2005-08-31 "Equity Market Neutral" 0.931417418387226 12.9513043478261 -0.559013268359197 34.98 -0.496
"819690" 2005-09-30 "Equity Market Neutral" 1.46601995213535 12.6280952380952 -2.46960387744632 71.1 -0.368
"819691" 2005-10-31 "Equity Market Neutral" 0.570748265710893 14.937619047619 2.48580021138368 110.84 -0.332
"819692" 2005-11-30 "Equity Market Neutral" 1.75853644564859 12.147619047619 -3.14369953429155 53.48 -0.329
"819693" 2005-12-31 "Equity Market Neutral" 0.7711534883885 11.26 -2.14087567767734 127.04 -0.33
"819694" 2006-01-31 "Equity Market Neutral" 11.1831310106859 12.036 -4.40770408061854 50.45 -0.468
"819695" 2006-02-28 "Equity Market Neutral" 0.920737959169815 12.4710526315789 0.286548879314409 57.41 -0.543
"819696" 1999-06-30 "Equity Market Neutral" 0.356502890978403 23.6263636363636 -4.55455923606704 66.53 0.794
"819697" 1999-07-31 "Equity Market Neutral" 0.777459056176959 21.0490476190476 0.406931291557524 34.65 0.891
"819698" 1999-08-31 "Equity Market Neutral" 1.92838650363808 24.3236363636364 0.286477068481774 25.47 0.932
"819699" 1999-09-30 "Equity Market Neutral" 0.981865592549073 24.5414285714286 1.07648269990692 28.29 1.093
"819700" 1999-10-31 "Equity Market Neutral" 0.992548830500606 24.0214285714286 -5.09025783146567 122.43 1.216
"819701" 1999-11-30 "Equity Market Neutral" 0.634166853873605 21.8180952380952 -2.71152011566487 57.28 0.997
"819702" 1999-12-31 "Equity Market Neutral" 1.41191140675053 22.1590909090909 -7.99665570904669 29.57 1.018
"819703" 2000-01-31 "Equity Market Neutral" 0.376560711017013 23.202 5.81602311235602 55.95 0.981
"819704" 2000-02-29 "Equity Market Neutral" 8.59756026784532 23.5955 -0.174631569980406 36.19 0.927
"819705" 2000-03-31 "Equity Market Neutral" 0.537288962412175 22.7182608695652 -6.81457246586 69.33 1.02
"819706" 2000-04-30 "Equity Market Neutral" 0.382342864257695 27.1642105263158 4.3179243794075 48.25 1.189
"819707" 2000-05-31 "Equity Market Neutral" 0.445635785994794 26.3731818181818 2.62548645800185 50.57 1.446
"819708" 2000-06-30 "Equity Market Neutral" 1.04565459442655 21.54 -3.26698327606781 47.4 1.283
"819709" 2000-07-31 "Equity Market Neutral" 0.54466513893594 19.893 2.9087871138009 72.25 0.948
"819710" 2000-08-31 "Equity Market Neutral" 0.768374048467181 18.0886956521739 -3.15651289166723 26.27 0.79
"819711" 2000-09-30 "Equity Market Neutral" 5.94695524699526 19.6875 5.40811815605818 140.95 0.941
"819712" 2000-10-31 "Equity Market Neutral" 0.820799800866329 25.2 1.77031898226003 43.8 1.018
"819713" 2000-11-30 "Equity Market Neutral" 5.290545406711 26.3828571428571 6.16813478736297 167.48 1.164
"819714" 2000-12-31 "Equity Market Neutral" 0.795781223553722 26.5305 -1.51273342676221 266.22 1.218
"819715" 2001-01-31 "Equity Market Neutral" 1.00814119428723 24.9185714285714 -1.88077327138603 115.77 0.879
"819716" 2001-02-28 "Equity Market Neutral" 1.20193726415823 23.4115789473684 8.54694740970663 173.46 0.865
"819717" 2001-03-31 "Equity Market Neutral" 10.0517008876248 28.4968181818182 6.73331698713132 40.83 1.048
"819718" 2001-04-30 "Equity Market Neutral" 0.52244460646207 28.134 -7.2390229745341 52.21 0.916
"819719" 2001-05-31 "Equity Market Neutral" 1.75853644564859 22.9440909090909 1.49364679501655 56.66 0.799
"819720" 2001-06-30 "Equity Market Neutral" 66.1069128053847 20.9404761904762 3.23792601472855 62 0.702
"819721" 2001-07-31 "Equity Market Neutral" 3.37653911372153 22.3161904761905 1.3937285441948 223.69 0.595
"819722" 2001-08-31 "Equity Market Neutral" 1.14658885792631 21.8617391304348 4.94891410333478 61.89 0.588
"819723" 2001-09-30 "Equity Market Neutral" 2.82102973750221 35.0653333333333 8.9216233973161 336.96 1.037
"819724" 2001-10-31 "Equity Market Neutral" 0.487914409859289 32.7213043478261 -1.85492153002679 170.72 0.798
"819725" 2001-11-30 "Equity Market Neutral" 0.792438608984237 26.6309523809524 -5.80237489397794 116.56 0.839
"819726" 2001-12-31 "Equity Market Neutral" 4.50748905036955 23.72 -0.559960237612329 181.41 0.775
"819727" 2002-01-31 "Equity Market Neutral" 7.11511015990803 22.2528571428571 3.09890425264769 229.05 0.631
"819728" 2002-02-28 "Equity Market Neutral" 1.42916661865358 22.8757894736842 0.996073704929365 221.66 0.589
"819729" 2002-03-31 "Equity Market Neutral" 0.418430524785963 18.985 -4.24469114976961 138.6 0.647
"819730" 2002-04-30 "Equity Market Neutral" 0.66639473732542 19.9004545454545 3.52203125358087 67.62 0.467
"819731" 2002-05-31 "Equity Market Neutral" 5.67799428038881 20.0877272727273 0.0416214820552564 76.14 0.504
"819732" 2002-06-30 "Equity Market Neutral" 7.90229498957364 25.271 6.20314987802825 129.79 0.768
"819733" 2002-07-31 "Equity Market Neutral" 1.20900143225766 34.0495454545455 8.51070157852414 99.31 0.935
"819734" 2002-08-31 "Equity Market Neutral" 3.60596776670363 33.7427272727273 -0.00397327550812962 64.35 0.842
"819735" 2002-09-30 "Equity Market Neutral" 7.03789498428919 37.6475 11.1250905991221 135.82 0.947
"819736" 2002-10-31 "Equity Market Neutral" 6.47728456186432 35.2430434782609 -7.27520018857216 65.57 0.914
"819737" 2002-11-30 "Equity Market Neutral" 4.79083791378739 28.175 -5.25178593302293 99.26 0.651
"819738" 2002-12-31 "Equity Market Neutral" 0.711048042168753 28.2104761904762 4.94990227614398 208.16 0.617
"819739" 2003-01-31 "Equity Market Neutral" 1.1683166100372 27.4242857142857 3.12251093453167 126.75 0.552
"819740" 2003-02-28 "Equity Market Neutral" 2.5013224043964 32.2184210526316 1.90415881627876 204.15 0.429
"819741" 2003-03-31 "Equity Market Neutral" 2.63590306882792 30.6342857142857 0.56265142177073 170.18 0.363
"819742" 2003-04-30 "Equity Market Neutral" 0.430633936543422 23.9919047619048 -8.63900361728388 141.38 0.036
"819743" 2003-05-31 "Equity Market Neutral" 3.30817391222304 20.2395238095238 -5.45271006342047 78.81 -0.019
"819744" 2003-06-30 "Equity Market Neutral" 0.424660386751032 20.362380952381 -1.56439289266355 69.28 -0.01
"819745" 2003-07-31 "Equity Market Neutral" 1.87269738704563 19.1613636363636 -1.91879834593474 124.04 0.222
"819746" 2003-08-31 "Equity Market Neutral" 1.49779629979203 19.2742857142857 -1.97616526616954 97.49 0.126
"819747" 2003-09-30 "Equity Market Neutral" 1.73330689801066 19.532380952381 -0.476845858499278 83.49 -0.027
"819748" 2003-10-31 "Equity Market Neutral" 0.780183777825343 18.0234782608696 -5.83373000997097 73.24 -0.135
"819749" 2003-11-30 "Equity Market Neutral" 3.98823546612901 17.4010526315789 -1.38276755025153 118.51 -0.189
"819750" 2003-12-31 "Equity Market Neutral" 5.25867183536727 16.8263636363636 -6.17805595997619 68.15 -0.176
"819751" 2004-01-31 "Equity Market Neutral" 0.831952095023711 16.101 -1.54112926727124 18.15 -0.291
"819752" 2004-02-29 "Equity Market Neutral" 0.879029056728782 15.9984210526316 -1.55461094813306 66.03 -0.473
"819753" 2004-03-31 "Equity Market Neutral" 2.42075473472109 17.6873913043478 0.888131545653946 93.16 -0.446
"819754" 2004-04-30 "Equity Market Neutral" 1.06967052677644 15.6985714285714 2.2187456628243 43.95 -0.268
"819755" 2004-05-31 "Equity Market Neutral" 0.56585716656958 17.705 -0.672906184190331 25.29 -0.236
"819756" 2004-06-30 "Equity Market Neutral" 6.43748839100846 15.3571428571429 -1.90749127683368 111.42 -0.274
"819757" 2004-07-31 "Equity Market Neutral" 1.09938247588312 15.502380952381 3.34329712361436 70.61 -0.309
"819758" 2004-08-31 "Equity Market Neutral" 3.56570152818225 16.6840909090909 -0.257061649031014 26.87 -0.416
"819759" 2004-09-30 "Equity Market Neutral" 5.3590413772489 14.0809523809524 -1.77053721187494 37 -0.469
"819760" 2004-10-31 "Equity Market Neutral" 2.87606141803627 14.9738095238095 -2.37025712379791 133.86 -0.487
"819761" 2004-11-30 "Equity Market Neutral" 1.47563105780114 13.5771428571429 -5.09379154244716 43.85 -0.547
"819762" 2004-12-31 "Equity Market Neutral" 1.1396454928049 12.4595454545455 -3.7257648320514 24.36 -0.596
"819763" 2005-01-31 "Equity Market Neutral" 0.920737959169815 13.438 2.30822317869638 83.61 -0.638
"819764" 2005-02-28 "Equity Market Neutral" 1.0595369524309 11.7089473684211 -3.00722195474242 43.62 -0.621
"819765" 2005-03-31 "Equity Market Neutral" 1.11764668948589 13.1263636363636 2.16868657596692 83.11 -0.429
"819766" 2005-04-30 "Equity Market Neutral" 0.768374048467181 14.4590476190476 2.39249329386092 148.21 -0.448
"819767" 2005-05-31 "Equity Market Neutral" 1.91359716834408 13.967619047619 -1.51605226575723 69.66 -0.501
"819768" 2005-06-30 "Equity Market Neutral" 2.30117187591302 11.8686363636364 -0.713260633816601 67.14 -0.521
"819769" 2005-07-31 "Equity Market Neutral" 0.975748856165745 11.049 -3.4254487022692 35.3 -0.586
"819770" 2005-08-31 "Equity Market Neutral" 1.19433549480676 12.9513043478261 -0.559013268359197 34.98 -0.496
"819771" 2005-09-30 "Equity Market Neutral" 1.55198087993784 12.6280952380952 -2.46960387744632 71.1 -0.368
"819772" 2005-10-31 "Equity Market Neutral" 0.866738664193682 14.937619047619 2.48580021138368 110.84 -0.332
"819773" 2005-11-30 "Equity Market Neutral" 1.66600753203981 12.147619047619 -3.14369953429155 53.48 -0.329
"819774" 2005-12-31 "Equity Market Neutral" 1.09367354702106 11.26 -2.14087567767734 127.04 -0.33
"819775" 2006-01-31 "Equity Market Neutral" 4.63913515442175 12.036 -4.40770408061854 50.45 -0.468
"819776" 2006-02-28 "Equity Market Neutral" 1.20193726415823 12.4710526315789 0.286548879314409 57.41 -0.543
"819777" 2001-02-28 "Equity Market Neutral" 0.997965690498256 23.4115789473684 8.54694740970663 173.46 0.865
"819778" 2001-03-31 "Equity Market Neutral" 46.6618534563725 28.4968181818182 6.73331698713132 40.83 1.048
"819779" 2001-04-30 "Equity Market Neutral" 0.296593536166985 28.134 -7.2390229745341 52.21 0.916
"819780" 2001-05-31 "Equity Market Neutral" 1.89933653542135 22.9440909090909 1.49364679501655 56.66 0.799
"819781" 2001-06-30 "Equity Market Neutral" 1403.17218570324 20.9404761904762 3.23792601472855 62 0.702
"819782" 2001-07-31 "Equity Market Neutral" 6.92462181165609 22.3161904761905 1.3937285441948 223.69 0.595
"819783" 2001-08-31 "Equity Market Neutral" 0.870639671385631 21.8617391304348 4.94891410333478 61.89 0.588
"819784" 2001-09-30 "Equity Market Neutral" 4.73153010765861 35.0653333333333 8.9216233973161 336.96 1.037
"819785" 2001-10-31 "Equity Market Neutral" 0.29261040643453 32.7213043478261 -1.85492153002679 170.72 0.798
"819786" 2001-11-30 "Equity Market Neutral" 0.49640831697303 26.6309523809524 -5.80237489397794 116.56 0.839
"819787" 2001-12-31 "Equity Market Neutral" 10.1883116773441 23.72 -0.559960237612329 181.41 0.775
"819788" 2002-01-31 "Equity Market Neutral" 34.4236265507052 22.2528571428571 3.09890425264769 229.05 0.631
"819789" 2002-02-28 "Equity Market Neutral" 1.18091584837123 22.8757894736842 0.996073704929365 221.66 0.589
"819790" 2002-03-31 "Equity Market Neutral" 0.246100202959881 18.985 -4.24469114976961 138.6 0.647
"819791" 2002-04-30 "Equity Market Neutral" 0.32204862670252 19.9004545454545 3.52203125358087 67.62 0.467
"819792" 2002-05-31 "Equity Market Neutral" 30.9084168312223 20.0877272727273 0.0416214820552564 76.14 0.504
"819793" 2002-06-30 "Equity Market Neutral" 32.9127361549753 25.271 6.20314987802825 129.79 0.768
"819794" 2002-07-31 "Equity Market Neutral" 0.884067320660628 34.0495454545455 8.51070157852414 99.31 0.935
"819795" 2002-08-31 "Equity Market Neutral" 6.74338472356593 33.7427272727273 -0.00397327550812962 64.35 0.842
"819796" 2002-09-30 "Equity Market Neutral" 25.2876305747221 37.6475 11.1250905991221 135.82 0.947
"819797" 2002-10-31 "Equity Market Neutral" 25.190867675153 35.2430434782609 -7.27520018857216 65.57 0.914
"819798" 2002-11-30 "Equity Market Neutral" 11.2466646208034 28.175 -5.25178593302293 99.26 0.651
"819799" 2002-12-31 "Equity Market Neutral" 0.432850211866035 28.2104761904762 4.94990227614398 208.16 0.617
"819800" 2003-01-31 "Equity Market Neutral" 0.839261414799836 27.4242857142857 3.12251093453167 126.75 0.552
"819801" 2003-02-28 "Equity Market Neutral" 3.58734860400475 32.2184210526316 1.90415881627876 204.15 0.429
"819802" 2003-03-31 "Equity Market Neutral" 3.98823546612901 30.6342857142857 0.56265142177073 170.18 0.363
"819803" 2003-04-30 "Equity Market Neutral" 0.252682050033727 23.9919047619048 -8.63900361728388 141.38 0.036
"819804" 2003-05-31 "Equity Market Neutral" 6.54995478539102 20.2395238095238 -5.45271006342047 78.81 -0.019
"819805" 2003-06-30 "Equity Market Neutral" 0.240324438594679 20.362380952381 -1.56439289266355 69.28 -0.01
"819806" 2003-07-31 "Equity Market Neutral" 2.0521932063455 19.1613636363636 -1.91879834593474 124.04 0.222
"819807" 2003-08-31 "Equity Market Neutral" 1.43797063845652 19.2742857142857 -1.97616526616954 97.49 0.126
"819808" 2003-09-30 "Equity Market Neutral" 1.70369345909606 19.532380952381 -0.476845858499278 83.49 -0.027
"819809" 2003-10-31 "Equity Market Neutral" 0.403399900701662 18.0234782608696 -5.83373000997097 73.24 -0.135
"819810" 2003-11-30 "Equity Market Neutral" 11.4839363345584 17.4010526315789 -1.38276755025153 118.51 -0.189
"819811" 2003-12-31 "Equity Market Neutral" 15.7485120469697 16.8263636363636 -6.17805595997619 68.15 -0.176
"819812" 2004-01-31 "Equity Market Neutral" 0.485176664974622 16.101 -1.54112926727124 18.15 -0.291
"819813" 2004-02-29 "Equity Market Neutral" 0.458155743319091 15.9984210526316 -1.55461094813306 66.03 -0.473
"819814" 2004-03-31 "Equity Market Neutral" 0.961269009388397 17.6873913043478 0.888131545653946 93.16 -0.446
"819815" 2004-04-30 "Equity Market Neutral" 0.548966141086258 15.6985714285714 2.2187456628243 43.95 -0.268
"819816" 2004-05-31 "Equity Market Neutral" 0.324152123609677 17.705 -0.672906184190331 25.29 -0.236
"819817" 2004-06-30 "Equity Market Neutral" 23.9806143963148 15.3571428571429 -1.90749127683368 111.42 -0.274
"819818" 2004-07-31 "Equity Market Neutral" 0.722494724765178 15.502380952381 3.34329712361436 70.61 -0.309
"819819" 2004-08-31 "Equity Market Neutral" 6.82425543122105 16.6840909090909 -0.257061649031014 26.87 -0.416
"819820" 2004-09-30 "Equity Market Neutral" 13.8000636038128 14.0809523809524 -1.77053721187494 37 -0.469
"819821" 2004-10-31 "Equity Market Neutral" 4.70090876700506 14.9738095238095 -2.37025712379791 133.86 -0.487
"819822" 2004-11-30 "Equity Market Neutral" 1.29662829832468 13.5771428571429 -5.09379154244716 43.85 -0.547
"819823" 2004-12-31 "Equity Market Neutral" 0.835805672322824 12.4595454545455 -3.7257648320514 24.36 -0.596
"819824" 2005-01-31 "Equity Market Neutral" 0.584500581543467 13.438 2.30822317869638 83.61 -0.638
"819825" 2005-02-28 "Equity Market Neutral" 0.717838841845486 11.7089473684211 -3.00722195474242 43.62 -0.621
"819826" 2005-03-31 "Equity Market Neutral" 1.12524279354347 13.1263636363636 2.16868657596692 83.11 -0.429
"819827" 2005-04-30 "Equity Market Neutral" 0.82786812082396 14.4590476190476 2.39249329386092 148.21 -0.448
"819828" 2005-05-31 "Equity Market Neutral" 1.89933653542135 13.967619047619 -1.51605226575723 69.66 -0.501
"819829" 2005-06-30 "Equity Market Neutral" 2.28479332852087 11.8686363636364 -0.713260633816601 67.14 -0.521
"819830" 2005-07-31 "Equity Market Neutral" 0.634166853873605 11.049 -3.4254487022692 35.3 -0.586
"819831" 2005-08-31 "Equity Market Neutral" 0.931417418387226 12.9513043478261 -0.559013268359197 34.98 -0.496
"819832" 2005-09-30 "Equity Market Neutral" 1.46601995213535 12.6280952380952 -2.46960387744632 71.1 -0.368
"819833" 2005-10-31 "Equity Market Neutral" 0.570748265710893 14.937619047619 2.48580021138368 110.84 -0.332
"819834" 2005-11-30 "Equity Market Neutral" 1.75853644564859 12.147619047619 -3.14369953429155 53.48 -0.329
"819835" 2005-12-31 "Equity Market Neutral" 0.7711534883885 11.26 -2.14087567767734 127.04 -0.33
"819836" 2006-01-31 "Equity Market Neutral" 11.1831310106859 12.036 -4.40770408061854 50.45 -0.468
"819837" 2006-02-28 "Equity Market Neutral" 0.920737959169815 12.4710526315789 0.286548879314409 57.41 -0.543
"819838" 2002-11-30 "Long/Short Equity" 1.3594400021662 28.175 -5.25178593302293 99.26 0.651
"819839" 2002-12-31 "Long/Short Equity" 2.34014881458504 28.2104761904762 4.94990227614398 208.16 0.617
"819840" 2003-01-31 "Long/Short Equity" 2.27217020189883 27.4242857142857 3.12251093453167 126.75 0.552
"819841" 2003-02-28 "Long/Short Equity" 5.203114727346 32.2184210526316 1.90415881627876 204.15 0.429
"819842" 2003-03-31 "Long/Short Equity" 2.07856336359659 30.6342857142857 0.56265142177073 170.18 0.363
"819843" 2003-04-30 "Long/Short Equity" 0.986617917818647 23.9919047619048 -8.63900361728388 141.38 0.036
"819844" 2003-05-31 "Long/Short Equity" 0.925547644085039 20.2395238095238 -5.45271006342047 78.81 -0.019
"819845" 2003-06-30 "Long/Short Equity" 0.961909191859331 20.362380952381 -1.56439289266355 69.28 -0.01
"819846" 2003-07-31 "Long/Short Equity" 4.53598104717525 19.1613636363636 -1.91879834593474 124.04 0.222
"819847" 2003-08-31 "Long/Short Equity" 0.658245523726554 19.2742857142857 -1.97616526616954 97.49 0.126
"819848" 2003-09-30 "Long/Short Equity" 1.0712042700479 19.532380952381 -0.476845858499278 83.49 -0.027
"819849" 2003-10-31 "Long/Short Equity" 0.471233340729199 18.0234782608696 -5.83373000997097 73.24 -0.135
"819850" 2003-11-30 "Long/Short Equity" 0.776814523814579 17.4010526315789 -1.38276755025153 118.51 -0.189
"819851" 2003-12-31 "Long/Short Equity" 0.7170779441233 16.8263636363636 -6.17805595997619 68.15 -0.176
"819852" 2004-01-31 "Long/Short Equity" 0.66434091438983 16.101 -1.54112926727124 18.15 -0.291
"819853" 2004-02-29 "Long/Short Equity" 3.01398844282601 15.9984210526316 -1.55461094813306 66.03 -0.473
"819854" 2004-03-31 "Long/Short Equity" 4.04417146599603 17.6873913043478 0.888131545653946 93.16 -0.446
"819855" 2004-04-30 "Long/Short Equity" 3.01398844282601 15.6985714285714 2.2187456628243 43.95 -0.268
"819856" 2004-05-31 "Long/Short Equity" 3.58036526265135 17.705 -0.672906184190331 25.29 -0.236
"819857" 2004-06-30 "Long/Short Equity" 1.01406406501861 15.3571428571429 -1.90749127683368 111.42 -0.274
"819858" 2004-07-31 "Long/Short Equity" 2.70452355325948 15.502380952381 3.34329712361436 70.61 -0.309
"819859" 2004-08-31 "Long/Short Equity" 1.31190884956438 16.6840909090909 -0.257061649031014 26.87 -0.416
"819860" 2004-09-30 "Long/Short Equity" 1.49255347089976 14.0809523809524 -1.77053721187494 37 -0.469
"819861" 2004-10-31 "Long/Short Equity" 1.02124650329217 14.9738095238095 -2.37025712379791 133.86 -0.487
"819862" 2004-11-30 "Long/Short Equity" 0.586966223819743 13.5771428571429 -5.09379154244716 43.85 -0.547
"819863" 2004-12-31 "Long/Short Equity" 0.414919985759611 12.4595454545455 -3.7257648320514 24.36 -0.596
"819864" 2005-01-31 "Long/Short Equity" 1.81738030567621 13.438 2.30822317869638 83.61 -0.638
"819865" 2005-02-28 "Long/Short Equity" 0.941829516528281 11.7089473684211 -3.00722195474242 43.62 -0.621
"819866" 2005-03-31 "Long/Short Equity" 8.60745201511446 13.1263636363636 2.16868657596692 83.11 -0.429
"819867" 2005-04-30 "Long/Short Equity" 2.17649168460789 14.4590476190476 2.39249329386092 148.21 -0.448
"819868" 2005-05-31 "Long/Short Equity" 1.79077433582736 13.967619047619 -1.51605226575723 69.66 -0.501
"819869" 2005-06-30 "Long/Short Equity" 1.10597108588387 11.8686363636364 -0.713260633816601 67.14 -0.521
"819870" 2005-07-31 "Long/Short Equity" 0.919372660937228 11.049 -3.4254487022692 35.3 -0.586
"819871" 2005-08-31 "Long/Short Equity" 1.75299305631781 12.9513043478261 -0.559013268359197 34.98 -0.496
"819872" 2005-09-30 "Long/Short Equity" 4.04417146599603 12.6280952380952 -2.46960387744632 71.1 -0.368
"819873" 2005-10-31 "Long/Short Equity" 2.99459139922495 14.937619047619 2.48580021138368 110.84 -0.332
"819874" 2005-11-30 "Long/Short Equity" 0.640994129084627 12.147619047619 -3.14369953429155 53.48 -0.329
"819875" 2005-12-31 "Long/Short Equity" 2.48488733839785 11.26 -2.14087567767734 127.04 -0.33
"819876" 2006-01-31 "Long/Short Equity" 0.931562912260341 12.036 -4.40770408061854 50.45 -0.468
"819877" 2006-02-28 "Long/Short Equity" 0.94687463110165 12.4710526315789 0.286548879314409 57.41 -0.543
"819878" 2006-03-31 "Long/Short Equity" 0.820332252583316 11.6939130434783 -1.95639241178173 31.92 -0.396
"819879" 2006-04-30 "Long/Short Equity" 1.61535111161346 11.8473684210526 -2.86988912183565 71.12 -0.361
"819880" 2006-05-31 "Long/Short Equity" 4.69925281906867 14.4545454545455 3.72350340472875 102.87 -0.229
"819881" 2006-06-30 "Long/Short Equity" 0.917012480792732 16.9186363636364 0.174853998423903 136.32 -0.125
"819882" 2006-07-31 "Long/Short Equity" 9.85140960388821 15.326 -0.552982194564272 85.5 -0.269
"819883" 2002-11-30 "Long/Short Equity" 0.95674655590939 28.175 -5.25178593302293 99.26 0.651
"819884" 2002-12-31 "Long/Short Equity" 2.7604364052097 28.2104761904762 4.94990227614398 208.16 0.617
"819885" 2003-01-31 "Long/Short Equity" 1.32169915373737 27.4242857142857 3.12251093453167 126.75 0.552
"819886" 2003-02-28 "Long/Short Equity" 1.86384623750462 32.2184210526316 1.90415881627876 204.15 0.429
"819887" 2003-03-31 "Long/Short Equity" 1.29205708589615 30.6342857142857 0.56265142177073 170.18 0.363
"819888" 2003-04-30 "Long/Short Equity" 0.822221141991732 23.9919047619048 -8.63900361728388 141.38 0.036
"819889" 2003-05-31 "Long/Short Equity" 0.487351945579456 20.2395238095238 -5.45271006342047 78.81 -0.019
"819890" 2003-06-30 "Long/Short Equity" 0.874377590168359 20.362380952381 -1.56439289266355 69.28 -0.01
"819891" 2003-07-31 "Long/Short Equity" 1.23468306768416 19.1613636363636 -1.91879834593474 124.04 0.222
"819892" 2003-08-31 "Long/Short Equity" 1.11478868147415 19.2742857142857 -1.97616526616954 97.49 0.126
"819893" 2003-09-30 "Long/Short Equity" 1.85601211104156 19.532380952381 -0.476845858499278 83.49 -0.027
"819894" 2003-10-31 "Long/Short Equity" 1.03957165537793 18.0234782608696 -5.83373000997097 73.24 -0.135
"819895" 2003-11-30 "Long/Short Equity" 1.02749578625027 17.4010526315789 -1.38276755025153 118.51 -0.189
"819896" 2003-12-31 "Long/Short Equity" 0.805433260535229 16.8263636363636 -6.17805595997619 68.15 -0.176
"819897" 2004-01-31 "Long/Short Equity" 0.607559137885743 16.101 -1.54112926727124 18.15 -0.291
"819898" 2004-02-29 "Long/Short Equity" 1.05797310687697 15.9984210526316 -1.55461094813306 66.03 -0.473
"819899" 2004-03-31 "Long/Short Equity" 0.556993332324237 17.6873913043478 0.888131545653946 93.16 -0.446
"819900" 2004-04-30 "Long/Short Equity" 4.60839849901308 15.6985714285714 2.2187456628243 43.95 -0.268
"819901" 2004-05-31 "Long/Short Equity" 2.44744003943572 17.705 -0.672906184190331 25.29 -0.236
"819902" 2004-06-30 "Long/Short Equity" 0.967769536594628 15.3571428571429 -1.90749127683368 111.42 -0.274
"819903" 2004-07-31 "Long/Short Equity" 8.13644021897477 15.502380952381 3.34329712361436 70.61 -0.309
"819904" 2004-08-31 "Long/Short Equity" 1.68625631340602 16.6840909090909 -0.257061649031014 26.87 -0.416
"819905" 2004-09-30 "Long/Short Equity" 1.21432658970241 14.0809523809524 -1.77053721187494 37 -0.469
"819906" 2004-10-31 "Long/Short Equity" 0.775019608965809 14.9738095238095 -2.37025712379791 133.86 -0.487
"819907" 2004-11-30 "Long/Short Equity" 0.995199229767265 13.5771428571429 -5.09379154244716 43.85 -0.547
"819908" 2004-12-31 "Long/Short Equity" 0.74096740667885 12.4595454545455 -3.7257648320514 24.36 -0.596
"819909" 2005-01-31 "Long/Short Equity" 4.3062641028925 13.438 2.30822317869638 83.61 -0.638
"819910" 2005-02-28 "Long/Short Equity" 1.09381473565688 11.7089473684211 -3.00722195474242 43.62 -0.621
"819911" 2005-03-31 "Long/Short Equity" 3.35256360939181 13.1263636363636 2.16868657596692 83.11 -0.429
"819912" 2005-04-30 "Long/Short Equity" 2.68493639378032 14.4590476190476 2.39249329386092 148.21 -0.448
"819913" 2005-05-31 "Long/Short Equity" 1.03957165537793 13.967619047619 -1.51605226575723 69.66 -0.501
"819914" 2005-06-30 "Long/Short Equity" 0.825842943798567 11.8686363636364 -0.713260633816601 67.14 -0.521
"819915" 2005-07-31 "Long/Short Equity" 0.833381599885801 11.049 -3.4254487022692 35.3 -0.586
"819916" 2005-08-31 "Long/Short Equity" 0.56934920170457 12.9513043478261 -0.559013268359197 34.98 -0.496
"819917" 2005-09-30 "Long/Short Equity" 0.995199229767265 12.6280952380952 -2.46960387744632 71.1 -0.368
"819918" 2005-10-31 "Long/Short Equity" 2.51626922216272 14.937619047619 2.48580021138368 110.84 -0.332
"819919" 2005-11-30 "Long/Short Equity" 0.556133339608136 12.147619047619 -3.14369953429155 53.48 -0.329
"819920" 2005-12-31 "Long/Short Equity" 0.803538414935223 11.26 -2.14087567767734 127.04 -0.33
"819921" 2006-01-31 "Long/Short Equity" 0.586014491148838 12.036 -4.40770408061854 50.45 -0.468
"819922" 2006-02-28 "Long/Short Equity" 0.792133482082439 12.4710526315789 0.286548879314409 57.41 -0.543
"819923" 2006-03-31 "Long/Short Equity" 0.673353767215253 11.6939130434783 -1.95639241178173 31.92 -0.396
"819924" 2006-04-30 "Long/Short Equity" 3.02498310917105 11.8473684210526 -2.86988912183565 71.12 -0.361
"819925" 2006-05-31 "Long/Short Equity" 4.97705118122319 14.4545454545455 3.72350340472875 102.87 -0.229
"819926" 2006-06-30 "Long/Short Equity" 5.2500908190012 16.9186363636364 0.174853998423903 136.32 -0.125
"819927" 2006-07-31 "Long/Short Equity" 4.2270890412826 15.326 -0.552982194564272 85.5 -0.269
"819928" 2006-08-31 "Long/Short Equity" 3.45329312650904 13.3517391304348 -2.38383162564524 38.02 -0.387
"819929" 2006-09-30 "Long/Short Equity" 1.17187745440443 12.1845 -1.06676714215907 53.98 -0.334
"819930" 2006-10-31 "Long/Short Equity" 0.730046850289653 11.3063636363636 -3.6085011446313 38.38 -0.48
"819931" 2006-11-30 "Long/Short Equity" 1.70684996042948 10.817619047619 -2.26575380589012 110.48 -0.477
"819932" 2006-12-31 "Long/Short Equity" 0.835392418981784 10.9645 -1.95249201809278 155.94 -0.467
"819933" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"819934" 2007-02-28 "Long/Short Equity" 1.51164072219029 11.1552631578947 0.652699049213716 50.63 -0.514
"819935" 2007-03-31 "Long/Short Equity" 1.39577470687069 15.1627272727273 -1.59288532245511 55.33 -0.477
"819936" 2007-04-30 "Long/Short Equity" 0.803538414935223 12.933 -4.20550779596362 32.94 -0.458
"819937" 2007-05-31 "Long/Short Equity" 0.522301962828351 13.2977272727273 -2.47239932566896 42.02 -0.375
"819938" 2007-06-30 "Long/Short Equity" 2.54806980410095 14.947619047619 0.897474195529525 29.7 -0.139
"819939" 2007-07-31 "Long/Short Equity" 3.58036526265135 17.2733333333333 2.28094810155021 21.01 0.097
"819940" 2007-08-31 "Long/Short Equity" 1.13168615198963 25.0260869565217 0.269892087870112 65.25 0.808
"819941" 2007-09-30 "Long/Short Equity" 0.640994129084627 22.1989473684211 -4.61012368843194 39.77 0.634
"819942" 2007-10-31 "Long/Short Equity" 0.533499305690872 19.115652173913 -2.98578088806398 85.65 0.366
"819943" 2007-11-30 "Long/Short Equity" 4.94728843646697 25.582380952381 4.24459580670146 70.77 1.261
"819944" 2007-12-31 "Long/Short Equity" 0.670096263730372 21.651 1.37428908055038 127.28 0.905
"819945" 2008-01-31 "Long/Short Equity" 6.42607706124685 25.8161904761905 7.70750055230259 224.7 0.763
"819946" 2008-02-29 "Long/Short Equity" 1.89422805532341 25.456 0.735569913240126 142.87 0.922
"819947" 2008-03-31 "Long/Short Equity" 6.48301322912761 27.1035 1.24742367198878 76 1.13
"819948" 2008-04-30 "Long/Short Equity" 0.706839206081678 21.5627272727273 -4.98016213963656 80.74 1.045
"819949" 2008-05-31 "Long/Short Equity" 0.731518268170888 18.3033333333333 -1.10922021911374 70.58 0.72
"819950" 2008-06-30 "Long/Short Equity" 7.86995514037363 22.1104761904762 8.1008647686413 84.01 1.059
"819951" 2008-07-31 "Long/Short Equity" 10.1627386973177 24.3213636363636 2.52687163591937 65.51 1.199
"819952" 2008-08-31 "Long/Short Equity" 0.847448739525552 20.6957142857143 1.5975719598829 96.96 1.11
"819953" 2008-09-30 "Long/Short Equity" 27.539395773796 30.2385714285714 12.0771973395099 626.03 3.819
"819954" 2008-10-31 "Long/Short Equity" 17.6372743188928 61.1773913043478 19.0451463622348 215.88 4.724
"819955" 2008-11-30 "Long/Short Equity" 2.12726803194559 62.6394736842105 6.71917847572982 270.26 4.407
"819956" 2008-12-31 "Long/Short Equity" 2.96337519618894 52.405 -3.05736421607165 208.04 3.313
"819957" 2009-01-31 "Long/Short Equity" 1.26782608463591 44.683 8.8455444640773 174.89 3.032
"819958" 2009-02-28 "Long/Short Equity" 2.74089415785547 45.5705263157895 10.4865484778148 204.86 2.924
"819959" 2009-03-31 "Long/Short Equity" 2.00819414158948 44.7954545454545 -7.2387372929549 212.96 2.513
"819960" 2009-04-30 "Long/Short Equity" 0.568418526929795 38.0638095238095 -10.9050242419425 130.17 2.101
"819961" 2009-05-31 "Long/Short Equity" 0.812822447694016 31.978 -8.62002743484225 110.96 1.551
"819962" 2009-06-30 "Long/Short Equity" 0.907310548026344 29.1404545454545 0.614018086523356 85.78 1.143
"819963" 2009-07-31 "Long/Short Equity" 1.29823529270105 26.1627272727273 -8.3714711300682 353.57 0.791
"819964" 2009-08-31 "Long/Short Equity" 1.01003494620976 25.3371428571429 -3.90963222886175 49.01 0.482
"819965" 2009-09-30 "Long/Short Equity" 1.41299423696501 24.9266666666667 -3.81227322427526 96.76 0.11
"819966" 2009-10-31 "Long/Short Equity" 3.75477394473623 24.2522727272727 1.84696335798612 94.64 0.085
"819967" 2009-11-30 "Long/Short Equity" 0.982655079663881 23.7835 -3.87255123534357 158.42 -0.161
"819968" 2009-12-31 "Long/Short Equity" 0.726794811354602 21.2395454545455 -1.69372336286898 158.19 -0.184
"819969" 2010-01-31 "Long/Short Equity" 2.77021524492456 20.6431578947368 4.187620028961 174.05 -0.282
"819970" 2010-02-28 "Long/Short Equity" 5.73062448487599 22.54 -1.23363497588735 204.83 -0.34
"819971" 2010-03-31 "Long/Short Equity" 1.00123435973384 17.7673913043478 -5.92774681739413 89.89 -0.417
"819972" 2010-04-30 "Long/Short Equity" 1.36416929061325 17.4242857142857 0.163761005555871 70.76 -0.458
"819973" 2010-05-31 "Long/Short Equity" 9.49398740021748 31.9295 9.90877416641916 221.3 0.106
"819974" 2010-06-30 "Long/Short Equity" 6.55911942996905 29.9163636363636 3.56343437355585 190.92 -0.052
"819975" 2010-07-31 "Long/Short Equity" 0.527981156329892 25.5652380952381 -8.01893360657547 202.13 -0.355
"819976" 2010-08-31 "Long/Short Equity" 1.69310923258807 24.7459090909091 3.92300675837862 214.97 -0.38
"819977" 2010-09-30 "Long/Short Equity" 0.702278181093635 22.517619047619 -9.11400861849598 153.17 -0.597
"819978" 2010-10-31 "Long/Short Equity" 1.54903284518777 20.3733333333333 -3.64927229955378 298.32 -0.626
"819979" 2010-11-30 "Long/Short Equity" 1.57507044346193 20.0957142857143 2.34555638646209 163.66 -0.51
"819980" 2010-12-31 "Long/Short Equity" 0.636030060869721 17.5695454545455 -7.24832810806009 180.76 -0.539
"819981" 2011-01-31 "Long/Short Equity" 1.00702008809797 17.3155 -2.18831611684041 114.06 -0.612
"819982" 2011-02-28 "Long/Short Equity" 1.41299423696501 17.43 -3.33036970895577 84.82 -0.632
"819983" 2011-03-31 "Long/Short Equity" 1.40273226318296 20.7234782608696 1.23715733471831 81.91 -0.646
"819984" 2011-04-30 "Long/Short Equity" 1.43374557520156 16.244 -4.02232335149914 75.96 -0.812
"819985" 2011-05-31 "Long/Short Equity" 2.85912166652687 16.9114285714286 2.44941020581584 71.4 -0.799
"819986" 2011-06-30 "Long/Short Equity" 4.15681983601717 19.1531818181818 1.72928384394883 128.68 -0.677
"819987" 2011-07-31 "Long/Short Equity" 5.49805546735341 19.2275 1.88764571636335 320.02 -0.701
"819988" 2011-08-31 "Long/Short Equity" 17.9769879853555 35.0291304347826 7.26080238642508 152.92 -0.31
"819989" 2011-09-30 "Long/Short Equity" 4.00191169584862 36.53 8.8471661724008 106.29 -0.079
"819990" 2011-10-31 "Long/Short Equity" 0.654667734326373 32.8290476190476 -10.2558273290069 106.27 -0.279
"819991" 2011-11-30 "Long/Short Equity" 0.909678912505419 31.9419047619048 2.68562453174906 90.16 -0.225
"819992" 2011-12-31 "Long/Short Equity" 3.7041816806077 25.047619047619 0.169592538941285 193.99 -0.377
"819993" 2012-01-31 "Long/Short Equity" 1.10411637142383 20.228 -4.92975194381847 92.52 -0.686
"819994" 2012-02-29 "Long/Short Equity" 0.785529356559534 18.4205 -4.66002736736579 51.9 -0.801
"819995" 2012-03-31 "Long/Short Equity" 1.66553586449101 16.1672727272727 -1.02339226315141 82.22 -0.81
"819996" 2012-04-30 "Long/Short Equity" 1.33609454952445 17.823 1.37346409443213 111.81 -0.894
"819997" 2012-05-31 "Long/Short Equity" 10.4304148986102 21.0018181818182 8.99125264395193 108.36 -0.697
"819998" 2012-06-30 "Long/Short Equity" 3.12103382877097 21.1309523809524 -4.93111251692997 222.24 -0.827
"819999" 2012-07-31 "Long/Short Equity" 9.09975354458767 17.5652380952381 -1.20197521113266 109.48 -0.969
"820000" 2012-08-31 "Long/Short Equity" 0.949333515195381 15.6895652173913 -2.2900775566962 259.97 -1.03
"820001" 2012-09-30 "Long/Short Equity" 1.51164072219029 15.2847368421053 -2.52468715017416 217 -1.183
"820002" 2012-10-31 "Long/Short Equity" 0.541525326873806 16.2761904761905 0.761110907782208 141.64 -1.168
"820003" 2012-11-30 "Long/Short Equity" 3.15506421352618 16.7019047619048 -1.07343556236468 251.56 -1.263
"820004" 2012-12-31 "Long/Short Equity" 2.01542836723614 17.307 -1.74892606802165 249.99 -1.259
"820005" 2013-01-31 "Long/Short Equity" 0.439117598519329 13.5052380952381 -5.00306313036981 126.24 -1.275
"820006" 2013-02-28 "Long/Short Equity" 1.57507044346193 14.0726315789474 0.0203491226397388 234.74 -1.323
"820007" 2013-03-31 "Long/Short Equity" 0.512155987399882 13.0315 -2.08763290112299 154.03 -1.372
"820008" 2013-04-30 "Long/Short Equity" 2.83355802259739 13.9672727272727 -2.90160786049639 81.56 -1.459
"820009" 2013-05-31 "Long/Short Equity" 0.929106741031049 13.4936363636364 0.284932516517747 66.84 -1.206
"820010" 2013-06-30 "Long/Short Equity" 0.71337822067507 17.2715 2.60779532764059 122.13 -0.817
"820011" 2013-07-31 "Long/Short Equity" 0.636030060869721 13.9745454545455 -5.18747889850915 77.62 -1.063
"820012" 2013-08-31 "Long/Short Equity" 4.29242715388598 14.21 2.33269426021262 101.91 -0.899
"820013" 2013-09-30 "Long/Short Equity" 1.69310923258807 14.692 -4.81647108990193 156.8 -1.002
"820014" 2013-10-31 "Long/Short Equity" 2.59663803327079 15.4078260869565 -3.83423421555874 67.75 -1.219
"820015" 2013-11-30 "Long/Short Equity" 0.708573631466552 12.924 -1.59489911782689 93.59 -1.206
"820016" 2013-12-31 "Long/Short Equity" 1.18333024202524 14.192380952381 -2.00469902187637 130.03 -1.169
"820017" 2014-01-31 "Long/Short Equity" 3.19651503387286 14.2409523809524 3.76944004132279 44.12 -1.178
"820018" 2014-02-28 "Long/Short Equity" 0.446803952214491 15.47 -4.81364516758673 71.2 -1.305
"820019" 2014-03-31 "Long/Short Equity" 2.97399785903178 14.8366666666667 0.0910827265130755 45.06 -1.286
"820020" 2014-04-30 "Long/Short Equity" 1.70684996042948 14.1980952380952 -0.8284972465072 35.13 -1.367
"820021" 2014-05-31 "Long/Short Equity" 0.864845388810882 12.4752380952381 -1.62595941796791 62.38 -1.451
"820022" 2014-06-30 "Long/Short Equity" 0.624831526900541 11.5414285714286 -1.6459458577039 43.97 -1.453
"820023" 2014-07-31 "Long/Short Equity" 5.79109525154059 12.2963636363636 1.66695824000596 87.58 -1.376
"820024" 2014-08-31 "Long/Short Equity" 2.74089415785547 13.4919047619048 -2.00279639024168 31.79 -1.429
"820025" 2014-09-30 "Long/Short Equity" 6.25270336641355 13.4666666666667 2.87529850951114 41.03 -1.222
"820026" 2014-10-31 "Long/Short Equity" 2.90180393703787 18.0586956521739 -0.570181016575534 103.08 -1.244
"820027" 2014-11-30 "Long/Short Equity" 1.09732533095219 13.4131578947368 -1.83860119946701 41.6 -1.277
"820028" 2014-12-31 "Long/Short Equity" 1.47635835493725 16.2922727272727 1.71457611022037 127.2 -1.126
"820029" 2015-01-31 "Long/Short Equity" 3.02498310917105 19.1195 1.87960029760094 82.5 -1.091
"820030" 2015-02-28 "Long/Short Equity" 0.499392713753273 15.9042105263158 -5.68243800285776 70.02 -1.172
"820031" 2015-03-31 "Long/Short Equity" 0.595805422309894 14.8127272727273 1.80769851234896 88.25 -1.183
"820032" 2015-04-30 "Long/Short Equity" 6.0747004518626 13.4947619047619 -2.15910487852235 39.66 -1.26
"820033" 2015-05-31 "Long/Short Equity" 0.540699246998764 13.3385 -0.051000899685106 86.03 -1.151
"820034" 2015-06-30 "Long/Short Equity" 2.22493421237112 14.3395454545455 2.45567515892423 122.02 -0.954
"820035" 2015-07-31 "Long/Short Equity" 6.26988836780336 14.3527272727273 -1.72797737744532 29.32 -1.068
"820036" 2015-08-31 "Long/Short Equity" 7.1180151677105 19.4280952380952 6.80639599819665 113.96 -0.684
"820037" 2015-09-30 "Long/Short Equity" 2.51626922216272 24.3771428571429 3.85965978498022 77.75 -0.655
"820038" 2015-10-31 "Long/Short Equity" 2.17293685742505 16.7895454545455 -7.83104350277701 46.01 -0.925
"820039" 2015-11-30 "Long/Short Equity" 1.28055625006783 16.21 0.668658690364607 61.99 -0.843
"820040" 2015-12-31 "Long/Short Equity" 7.13799528819204 18.0254545454545 1.86514730609177 59.74 -0.625
"820041" 2016-01-31 "Long/Short Equity" 32.7847098062017 23.7178947368421 6.05102015042152 94.57 -0.528
"820042" 2016-02-29 "Long/Short Equity" 4.01469120908362 22.517 0.960453930345974 65.74 -0.629
"820043" 2016-03-31 "Long/Short Equity" 0.856369107883953 15.8490909090909 -6.52441160464175 36.42 -0.791
"820044" 2016-04-30 "Long/Short Equity" 3.9147613002508 14.3004761904762 -1.37599370918831 45.03 -0.907
"820045" 2016-05-31 "Long/Short Equity" 0.964739810535521 14.8528571428571 -0.228453982413174 48.19 -0.961
"820046" 2016-06-30 "Long/Short Equity" 7.98368348159046 17.7745454545455 1.27695174944898 96.08 -0.902
"820047" 2016-07-31 "Long/Short Equity" 0.417716799895792 13.1585 -4.14697540389141 117.46 -1.071
"820048" 2016-08-31 "Long/Short Equity" 6.03708844473403 12.3995652173913 0.131491217269497 45.98 -1.054
"820049" 2016-09-30 "Long/Short Equity" 2.52896643000075 14.2195238095238 -0.357133718401143 34.93 -1.068
"820050" 2016-10-31 "Long/Short Equity" 3.07732844869632 14.5852380952381 2.01331081061503 95.82 -0.941
"820051" 2002-11-30 "Long/Short Equity" 0.95674655590939 28.175 -5.25178593302293 99.26 0.651
"820052" 2002-12-31 "Long/Short Equity" 2.72785826323137 28.2104761904762 4.94990227614398 208.16 0.617
"820053" 2003-01-31 "Long/Short Equity" 1.26330079357936 27.4242857142857 3.12251093453167 126.75 0.552
"820054" 2003-02-28 "Long/Short Equity" 1.96511728817844 32.2184210526316 1.90415881627876 204.15 0.429
"820055" 2003-03-31 "Long/Short Equity" 1.29205708589615 30.6342857142857 0.56265142177073 170.18 0.363
"820056" 2003-04-30 "Long/Short Equity" 0.828460860698639 23.9919047619048 -8.63900361728388 141.38 0.036
"820057" 2003-05-31 "Long/Short Equity" 0.491864962373053 20.2395238095238 -5.45271006342047 78.81 -0.019
"820058" 2003-06-30 "Long/Short Equity" 0.886615032010007 20.362380952381 -1.56439289266355 69.28 -0.01
"820059" 2003-07-31 "Long/Short Equity" 1.25877016682699 19.1613636363636 -1.91879834593474 124.04 0.222
"820060" 2003-08-31 "Long/Short Equity" 1.13168615198963 19.2742857142857 -1.97616526616954 97.49 0.126
"820061" 2003-09-30 "Long/Short Equity" 1.87543899400822 19.532380952381 -0.476845858499278 83.49 -0.027
"820062" 2003-10-31 "Long/Short Equity" 1.06770625458964 18.0234782608696 -5.83373000997097 73.24 -0.135
"820063" 2003-11-30 "Long/Short Equity" 1.05797310687697 17.4010526315789 -1.38276755025153 118.51 -0.189
"820064" 2003-12-31 "Long/Short Equity" 0.811058242332841 16.8263636363636 -6.17805595997619 68.15 -0.176
"820065" 2004-01-31 "Long/Short Equity" 0.613090112381958 16.101 -1.54112926727124 18.15 -0.291
"820066" 2004-02-29 "Long/Short Equity" 1.06770625458964 15.9984210526316 -1.55461094813306 66.03 -0.473
"820067" 2004-03-31 "Long/Short Equity" 0.557909854473818 17.6873913043478 0.888131545653946 93.16 -0.446
"820068" 2004-04-30 "Long/Short Equity" 4.65621240140798 15.6985714285714 2.2187456628243 43.95 -0.268
"820069" 2004-05-31 "Long/Short Equity" 2.44744003943572 17.705 -0.672906184190331 25.29 -0.236
"820070" 2004-06-30 "Long/Short Equity" 0.97072898467221 15.3571428571429 -1.90749127683368 111.42 -0.274
"820071" 2004-07-31 "Long/Short Equity" 6.32952144394623 15.502380952381 3.34329712361436 70.61 -0.309
"820072" 2004-08-31 "Long/Short Equity" 1.73259161410628 16.6840909090909 -0.257061649031014 26.87 -0.416
"820073" 2004-09-30 "Long/Short Equity" 1.3263899505778 14.0809523809524 -1.77053721187494 37 -0.469
"820074" 2004-10-31 "Long/Short Equity" 0.886615032010007 14.9738095238095 -2.37025712379791 133.86 -0.487
"820075" 2004-11-30 "Long/Short Equity" 1.00702008809797 13.5771428571429 -5.09379154244716 43.85 -0.547
"820076" 2004-12-31 "Long/Short Equity" 0.733766167585359 12.4595454545455 -3.7257648320514 24.36 -0.596
"820077" 2005-01-31 "Long/Short Equity" 5.12104507025616 13.438 2.30822317869638 83.61 -0.638
"820078" 2005-02-28 "Long/Short Equity" 0.97072898467221 11.7089473684211 -3.00722195474242 43.62 -0.621
"820079" 2005-03-31 "Long/Short Equity" 3.78909445982599 13.1263636363636 2.16868657596692 83.11 -0.429
"820080" 2005-04-30 "Long/Short Equity" 2.90180393703787 14.4590476190476 2.39249329386092 148.21 -0.448
"820081" 2005-05-31 "Long/Short Equity" 0.917012480792732 13.967619047619 -1.51605226575723 69.66 -0.501
"820082" 2005-06-30 "Long/Short Equity" 0.768829680957222 11.8686363636364 -0.713260633816601 67.14 -0.521
"820083" 2005-07-31 "Long/Short Equity" 0.839442186350648 11.049 -3.4254487022692 35.3 -0.586
"820084" 2005-08-31 "Long/Short Equity" 0.57849339707129 12.9513043478261 -0.559013268359197 34.98 -0.496
"820085" 2005-09-30 "Long/Short Equity" 1.04275668500884 12.6280952380952 -2.46960387744632 71.1 -0.368
"820086" 2005-10-31 "Long/Short Equity" 3.26487031369537 14.937619047619 2.48580021138368 110.84 -0.332
"820087" 2005-11-30 "Long/Short Equity" 0.551754779704752 12.147619047619 -3.14369953429155 53.48 -0.329
"820088" 2005-12-31 "Long/Short Equity" 0.882118444295388 11.26 -2.14087567767734 127.04 -0.33
"820089" 2006-01-31 "Long/Short Equity" 0.57109189237513 12.036 -4.40770408061854 50.45 -0.468
"820090" 2006-02-28 "Long/Short Equity" 0.811058242332841 12.4710526315789 0.286548879314409 57.41 -0.543
"820091" 2006-03-31 "Long/Short Equity" 0.659430839834324 11.6939130434783 -1.95639241178173 31.92 -0.396
"820092" 2006-04-30 "Long/Short Equity" 2.99459139922495 11.8473684210526 -2.86988912183565 71.12 -0.361
"820093" 2006-05-31 "Long/Short Equity" 4.96373027705092 14.4545454545455 3.72350340472875 102.87 -0.229
"820094" 2006-06-30 "Long/Short Equity" 5.16984283056668 16.9186363636364 0.174853998423903 136.32 -0.125
"820095" 2006-07-31 "Long/Short Equity" 3.80134369043859 15.326 -0.552982194564272 85.5 -0.269
"820096" 2006-08-31 "Long/Short Equity" 3.03627181229271 13.3517391304348 -2.38383162564524 38.02 -0.387
"820097" 2006-09-30 "Long/Short Equity" 1.25877016682699 12.1845 -1.06676714215907 53.98 -0.334
"820098" 2006-10-31 "Long/Short Equity" 0.822221141991732 11.3063636363636 -3.6085011446313 38.38 -0.48
"820099" 2006-11-30 "Long/Short Equity" 1.84029125070189 10.817619047619 -2.26575380589012 110.48 -0.477
"820100" 2006-12-31 "Long/Short Equity" 0.854058870676005 10.9645 -1.95249201809278 155.94 -0.467
"820101" 2007-01-31 "Long/Short Equity" 1.05154655093024 11.0425 -1.12255641429032 110.31 -0.549
"820102" 2007-02-28 "Long/Short Equity" 1.47635835493725 11.1552631578947 0.652699049213716 50.63 -0.514
"820103" 2007-03-31 "Long/Short Equity" 1.37463214541427 15.1627272727273 -1.59288532245511 55.33 -0.477
"820104" 2007-04-30 "Long/Short Equity" 0.797870080691979 12.933 -4.20550779596362 32.94 -0.458
"820105" 2007-05-31 "Long/Short Equity" 0.522301962828351 13.2977272727273 -2.47239932566896 42.02 -0.375
"820106" 2007-06-30 "Long/Short Equity" 2.51626922216272 14.947619047619 0.897474195529525 29.7 -0.139
"820107" 2007-07-31 "Long/Short Equity" 3.22877596051265 17.2733333333333 2.28094810155021 21.01 0.097
"820108" 2007-08-31 "Long/Short Equity" 1.24461493023594 25.0260869565217 0.269892087870112 65.25 0.808
"820109" 2007-09-30 "Long/Short Equity" 0.649502883306877 22.1989473684211 -4.61012368843194 39.77 0.634
"820110" 2007-10-31 "Long/Short Equity" 0.527981156329892 19.115652173913 -2.98578088806398 85.65 0.366
"820111" 2007-11-30 "Long/Short Equity" 5.10359789510642 25.582380952381 4.24459580670146 70.77 1.261
"820112" 2007-12-31 "Long/Short Equity" 0.656458967953449 21.651 1.37428908055038 127.28 0.905
"820113" 2008-01-31 "Long/Short Equity" 9.39078237314458 25.8161904761905 7.70750055230259 224.7 0.763
"820114" 2008-02-29 "Long/Short Equity" 2.01542836723614 25.456 0.735569913240126 142.87 0.922
"820115" 2008-03-31 "Long/Short Equity" 8.73899638930086 27.1035 1.24742367198878 76 1.13
"820116" 2008-04-30 "Long/Short Equity" 0.599968994748653 21.5627272727273 -4.98016213963656 80.74 1.045
"820117" 2008-05-31 "Long/Short Equity" 0.6237561948984 18.3033333333333 -1.10922021911374 70.58 0.72
"820118" 2008-06-30 "Long/Short Equity" 10.6537002689077 22.1104761904762 8.1008647686413 84.01 1.059
"820119" 2008-07-31 "Long/Short Equity" 10.2418218874836 24.3213636363636 2.52687163591937 65.51 1.199
"820120" 2008-08-31 "Long/Short Equity" 0.839442186350648 20.6957142857143 1.5975719598829 96.96 1.11
"820121" 2008-09-30 "Long/Short Equity" 27.4354153642726 30.2385714285714 12.0771973395099 626.03 3.819
"820122" 2008-10-31 "Long/Short Equity" 19.0803590717098 61.1773913043478 19.0451463622348 215.88 4.724
"820123" 2008-11-30 "Long/Short Equity" 2.14918670779904 62.6394736842105 6.71917847572982 270.26 4.407
"820124" 2008-12-31 "Long/Short Equity" 2.97399785903178 52.405 -3.05736421607165 208.04 3.313
"820125" 2009-01-31 "Long/Short Equity" 1.3594400021662 44.683 8.8455444640773 174.89 3.032
"820126" 2009-02-28 "Long/Short Equity" 2.75104164750003 45.5705263157895 10.4865484778148 204.86 2.924
"820127" 2009-03-31 "Long/Short Equity" 2.05069051852997 44.7954545454545 -7.2387372929549 212.96 2.513
"820128" 2009-04-30 "Long/Short Equity" 0.570263618141397 38.0638095238095 -10.9050242419425 130.17 2.101
"820129" 2009-05-31 "Long/Short Equity" 0.814637732668286 31.978 -8.62002743484225 110.96 1.551
"820130" 2009-06-30 "Long/Short Equity" 0.914635708284721 29.1404545454545 0.614018086523356 85.78 1.143
"820131" 2009-07-31 "Long/Short Equity" 1.33139418080451 26.1627272727273 -8.3714711300682 353.57 0.791
"820132" 2009-08-31 "Long/Short Equity" 1.00702008809797 25.3371428571429 -3.90963222886175 49.01 0.482
"820133" 2009-09-30 "Long/Short Equity" 1.40273226318296 24.9266666666667 -3.81227322427526 96.76 0.11
"820134" 2009-10-31 "Long/Short Equity" 3.68592701978825 24.2522727272727 1.84696335798612 94.64 0.085
"820135" 2009-11-30 "Long/Short Equity" 0.976039605541041 23.7835 -3.87255123534357 158.42 -0.161
"820136" 2009-12-31 "Long/Short Equity" 0.748965503951599 21.2395454545455 -1.69372336286898 158.19 -0.184
"820137" 2010-01-31 "Long/Short Equity" 2.77021524492456 20.6431578947368 4.187620028961 174.05 -0.282
"820138" 2010-02-28 "Long/Short Equity" 5.7672580178187 22.54 -1.23363497588735 204.83 -0.34
"820139" 2010-03-31 "Long/Short Equity" 0.995199229767265 17.7673913043478 -5.92774681739413 89.89 -0.417
"820140" 2010-04-30 "Long/Short Equity" 1.37962348342077 17.4242857142857 0.163761005555871 70.76 -0.458
"820141" 2010-05-31 "Long/Short Equity" 9.81350432235643 31.9295 9.90877416641916 221.3 0.106
"820142" 2010-06-30 "Long/Short Equity" 6.69420749163546 29.9163636363636 3.56343437355585 190.92 -0.052
"820143" 2010-07-31 "Long/Short Equity" 0.495575111741781 25.5652380952381 -8.01893360657547 202.13 -0.355
"820144" 2010-08-31 "Long/Short Equity" 1.67968698619273 24.7459090909091 3.92300675837862 214.97 -0.38
"820145" 2010-09-30 "Long/Short Equity" 0.688032370114645 22.517619047619 -9.11400861849598 153.17 -0.597
"820146" 2010-10-31 "Long/Short Equity" 1.52562112298486 20.3733333333333 -3.64927229955378 298.32 -0.626
"820147" 2010-11-30 "Long/Short Equity" 1.57507044346193 20.0957142857143 2.34555638646209 163.66 -0.51
"820148" 2010-12-31 "Long/Short Equity" 0.636030060869721 17.5695454545455 -7.24832810806009 180.76 -0.539
"820149" 2011-01-31 "Long/Short Equity" 1.02440325902119 17.3155 -2.18831611684041 114.06 -0.612
"820150" 2011-02-28 "Long/Short Equity" 1.423346191743 17.43 -3.33036970895577 84.82 -0.632
"820151" 2011-03-31 "Long/Short Equity" 1.4078476207788 20.7234782608696 1.23715733471831 81.91 -0.646
"820152" 2011-04-30 "Long/Short Equity" 1.47102180394748 16.244 -4.02232335149914 75.96 -0.812
"820153" 2011-05-31 "Long/Short Equity" 2.8478833227216 16.9114285714286 2.44941020581584 71.4 -0.799
"820154" 2011-06-30 "Long/Short Equity" 4.13150225549015 19.1531818181818 1.72928384394883 128.68 -0.677
"820155" 2011-07-31 "Long/Short Equity" 5.02617659146236 19.2275 1.88764571636335 320.02 -0.701
"820156" 2011-08-31 "Long/Short Equity" 16.6379442214531 35.0291304347826 7.26080238642508 152.92 -0.31
"820157" 2011-09-30 "Long/Short Equity" 3.90134733750014 36.53 8.8471661724008 106.29 -0.079
"820158" 2011-10-31 "Long/Short Equity" 0.74096740667885 32.8290476190476 -10.2558273290069 106.27 -0.279
"820159" 2011-11-30 "Long/Short Equity" 0.998245877671675 31.9419047619048 2.68562453174906 90.16 -0.225
"820160" 2011-12-31 "Long/Short Equity" 3.35256360939181 25.047619047619 0.169592538941285 193.99 -0.377
"820161" 2012-01-31 "Long/Short Equity" 1.32169915373737 20.228 -4.92975194381847 92.52 -0.686
"820162" 2012-02-29 "Long/Short Equity" 0.843491323938049 18.4205 -4.66002736736579 51.9 -0.801
"820163" 2012-03-31 "Long/Short Equity" 1.70684996042948 16.1672727272727 -1.02339226315141 82.22 -0.81
"820164" 2012-04-30 "Long/Short Equity" 1.3594400021662 17.823 1.37346409443213 111.81 -0.894
"820165" 2012-05-31 "Long/Short Equity" 10.7696927528324 21.0018181818182 8.99125264395193 108.36 -0.697
"820166" 2012-06-30 "Long/Short Equity" 3.31979509198787 21.1309523809524 -4.93111251692997 222.24 -0.827
"820167" 2012-07-31 "Long/Short Equity" 8.88892278872865 17.5652380952381 -1.20197521113266 109.48 -0.969
"820168" 2012-08-31 "Long/Short Equity" 0.949333515195381 15.6895652173913 -2.2900775566962 259.97 -1.03
"820169" 2012-09-30 "Long/Short Equity" 1.52562112298486 15.2847368421053 -2.52468715017416 217 -1.183
"820170" 2012-10-31 "Long/Short Equity" 0.530291342906898 16.2761904761905 0.761110907782208 141.64 -1.168
"820171" 2012-11-30 "Long/Short Equity" 3.30437308270311 16.7019047619048 -1.07343556236468 251.56 -1.263
"820172" 2012-12-31 "Long/Short Equity" 1.98679314250258 17.307 -1.74892606802165 249.99 -1.259
"820173" 2013-01-31 "Long/Short Equity" 0.419103970407774 13.5052380952381 -5.00306313036981 126.24 -1.275
"820174" 2013-02-28 "Long/Short Equity" 1.67247785141759 14.0726315789474 0.0203491226397388 234.74 -1.323
"820175" 2013-03-31 "Long/Short Equity" 0.562212151930713 13.0315 -2.08763290112299 154.03 -1.372
"820176" 2013-04-30 "Long/Short Equity" 3.08824571187562 13.9672727272727 -2.90160786049639 81.56 -1.459
"820177" 2013-05-31 "Long/Short Equity" 0.854058870676005 13.4936363636364 0.284932516517747 66.84 -1.206
"820178" 2013-06-30 "Long/Short Equity" 0.719139980877933 17.2715 2.60779532764059 122.13 -0.817
"820179" 2013-07-31 "Long/Short Equity" 0.632314431017431 13.9745454545455 -5.18747889850915 77.62 -1.063
"820180" 2013-08-31 "Long/Short Equity" 4.44361666442172 14.21 2.33269426021262 101.91 -0.899
"820181" 2013-09-30 "Long/Short Equity" 1.73259161410628 14.692 -4.81647108990193 156.8 -1.002
"820182" 2013-10-31 "Long/Short Equity" 2.86960672195149 15.4078260869565 -3.83423421555874 67.75 -1.219
"820183" 2013-11-30 "Long/Short Equity" 0.69509151166889 12.924 -1.59489911782689 93.59 -1.206
"820184" 2013-12-31 "Long/Short Equity" 1.2262347403163 14.192380952381 -2.00469902187637 130.03 -1.169
"820185" 2014-01-31 "Long/Short Equity" 3.13194985760116 14.2409523809524 3.76944004132279 44.12 -1.178
"820186" 2014-02-28 "Long/Short Equity" 0.458606055978411 15.47 -4.81364516758673 71.2 -1.305
"820187" 2014-03-31 "Long/Short Equity" 2.92351004803144 14.8366666666667 0.0910827265130755 45.06 -1.286
"820188" 2014-04-30 "Long/Short Equity" 1.7391702635528 14.1980952380952 -0.8284972465072 35.13 -1.367
"820189" 2014-05-31 "Long/Short Equity" 0.854058870676005 12.4752380952381 -1.62595941796791 62.38 -1.451
"820190" 2014-06-30 "Long/Short Equity" 0.658245523726554 11.5414285714286 -1.6459458577039 43.97 -1.453
"820191" 2014-07-31 "Long/Short Equity" 5.83079760339432 12.2963636363636 1.66695824000596 87.58 -1.376
"820192" 2014-08-31 "Long/Short Equity" 2.56835423791298 13.4919047619048 -2.00279639024168 31.79 -1.429
"820193" 2014-09-30 "Long/Short Equity" 6.25270336641355 13.4666666666667 2.87529850951114 41.03 -1.222
"820194" 2014-10-31 "Long/Short Equity" 2.79965715632066 18.0586956521739 -0.570181016575534 103.08 -1.244
"820195" 2014-11-30 "Long/Short Equity" 0.925547644085039 13.4131578947368 -1.83860119946701 41.6 -1.277
"820196" 2014-12-31 "Long/Short Equity" 1.47102180394748 16.2922727272727 1.71457611022037 127.2 -1.126
"820197" 2015-01-31 "Long/Short Equity" 3.03627181229271 19.1195 1.87960029760094 82.5 -1.091
"820198" 2015-02-28 "Long/Short Equity" 0.549259467984894 15.9042105263158 -5.68243800285776 70.02 -1.172
"820199" 2015-03-31 "Long/Short Equity" 0.650914345078521 14.8127272727273 1.80769851234896 88.25 -1.183
"820200" 2015-04-30 "Long/Short Equity" 5.40867090136442 13.4947619047619 -2.15910487852235 39.66 -1.26
"820201" 2015-05-31 "Long/Short Equity" 0.57849339707129 13.3385 -0.051000899685106 86.03 -1.151
"820202" 2015-06-30 "Long/Short Equity" 2.20560849485797 14.3395454545455 2.45567515892423 122.02 -0.954
"820203" 2015-07-31 "Long/Short Equity" 5.47866294600179 14.3527272727273 -1.72797737744532 29.32 -1.068
"820204" 2015-08-31 "Long/Short Equity" 6.2322923520309 19.4280952380952 6.80639599819665 113.96 -0.684
"820205" 2015-09-30 "Long/Short Equity" 2.4376713309369 24.3771428571429 3.85965978498022 77.75 -0.655
"820206" 2015-10-31 "Long/Short Equity" 2.07033219013825 16.7895454545455 -7.83104350277701 46.01 -0.925
"820207" 2015-11-30 "Long/Short Equity" 1.28526505759814 16.21 0.668658690364607 61.99 -0.843
"820208" 2015-12-31 "Long/Short Equity" 6.8044976926074 18.0254545454545 1.86514730609177 59.74 -0.625
"820209" 2016-01-31 "Long/Short Equity" 32.7988796069707 23.7178947368421 6.05102015042152 94.57 -0.528
"820210" 2016-02-29 "Long/Short Equity" 5.81504202120289 22.517 0.960453930345974 65.74 -0.629
"820211" 2016-03-31 "Long/Short Equity" 0.831395031436368 15.8490909090909 -6.52441160464175 36.42 -0.791
"820212" 2016-04-30 "Long/Short Equity" 4.01469120908362 14.3004761904762 -1.37599370918831 45.03 -0.907
"820213" 2016-05-31 "Long/Short Equity" 0.929106741031049 14.8528571428571 -0.228453982413174 48.19 -0.961
"820214" 2016-06-30 "Long/Short Equity" 7.86995514037363 17.7745454545455 1.27695174944898 96.08 -0.902
"820215" 2016-07-31 "Long/Short Equity" 0.419103970407774 13.1585 -4.14697540389141 117.46 -1.071
"820216" 2016-08-31 "Long/Short Equity" 6.19502909128461 12.3995652173913 0.131491217269497 45.98 -1.054
"820217" 2016-09-30 "Long/Short Equity" 2.52896643000075 14.2195238095238 -0.357133718401143 34.93 -1.068
"820218" 2016-10-31 "Long/Short Equity" 3.14324282213294 14.5852380952381 2.01331081061503 95.82 -0.941
"820219" 2000-11-30 "Long/Short Equity" 1.65217067725802 26.3828571428571 6.16813478736297 167.48 1.164
"820220" 2000-12-31 "Long/Short Equity" 2.07033219013825 26.5305 -1.51273342676221 266.22 1.218
"820221" 2001-01-31 "Long/Short Equity" 3.22877596051265 24.9185714285714 -1.88077327138603 115.77 0.879
"820222" 2001-02-28 "Long/Short Equity" 2.49520673583972 23.4115789473684 8.54694740970663 173.46 0.865
"820223" 2001-03-31 "Long/Short Equity" 1.05154655093024 28.4968181818182 6.73331698713132 40.83 1.048
"820224" 2001-04-30 "Long/Short Equity" 1.43937548599501 28.134 -7.2390229745341 52.21 0.916
"820225" 2001-05-31 "Long/Short Equity" 1.80947584737849 22.9440909090909 1.49364679501655 56.66 0.799
"820226" 2001-06-30 "Long/Short Equity" 1.20638472192276 20.9404761904762 3.23792601472855 62 0.702
"820227" 2001-07-31 "Long/Short Equity" 3.3629706974541 22.3161904761905 1.3937285441948 223.69 0.595
"820228" 2001-08-31 "Long/Short Equity" 2.07856336359659 21.8617391304348 4.94891410333478 61.89 0.588
"820229" 2001-09-30 "Long/Short Equity" 0.768829680957222 35.0653333333333 8.9216233973161 336.96 1.037
"820230" 2001-10-31 "Long/Short Equity" 2.67492539407709 32.7213043478261 -1.85492153002679 170.72 0.798
"820231" 2001-11-30 "Long/Short Equity" 2.23638443253085 26.6309523809524 -5.80237489397794 116.56 0.839
"820232" 2001-12-31 "Long/Short Equity" 0.87979214562508 23.72 -0.559960237612329 181.41 0.775
"820233" 2002-01-31 "Long/Short Equity" 1.94986103805974 22.2528571428571 3.09890425264769 229.05 0.631
"820234" 2002-02-28 "Long/Short Equity" 1.72606714813359 22.8757894736842 0.996073704929365 221.66 0.589
"820235" 2002-03-31 "Long/Short Equity" 0.97072898467221 18.985 -4.24469114976961 138.6 0.647
"820236" 2002-04-30 "Long/Short Equity" 1.11982565192523 19.9004545454545 3.52203125358087 67.62 0.467
"820237" 2002-05-31 "Long/Short Equity" 2.30684979262955 20.0877272727273 0.0416214820552564 76.14 0.504
"820238" 2002-06-30 "Long/Short Equity" 0.589955105003903 25.271 6.20314987802825 129.79 0.768
"820239" 2002-07-31 "Long/Short Equity" 0.499392713753273 34.0495454545455 8.51070157852414 99.31 0.935
"820240" 2002-08-31 "Long/Short Equity" 0.917012480792732 33.7427272727273 -0.00397327550812962 64.35 0.842
"820241" 2002-09-30 "Long/Short Equity" 0.508238761581425 37.6475 11.1250905991221 135.82 0.947
"820242" 2002-10-31 "Long/Short Equity" 2.7604364052097 35.2430434782609 -7.27520018857216 65.57 0.914
"820243" 2002-11-30 "Long/Short Equity" 2.69515764233044 28.175 -5.25178593302293 99.26 0.651
"820244" 2002-12-31 "Long/Short Equity" 2.06256624113383 28.2104761904762 4.94990227614398 208.16 0.617
"820245" 2003-01-31 "Long/Short Equity" 1.02749578625027 27.4242857142857 3.12251093453167 126.75 0.552
"820246" 2003-02-28 "Long/Short Equity" 1.19528038689211 32.2184210526316 1.90415881627876 204.15 0.429
"820247" 2003-03-31 "Long/Short Equity" 1.71636905370967 30.6342857142857 0.56265142177073 170.18 0.363
"820248" 2003-04-30 "Long/Short Equity" 1.81738030567621 23.9919047619048 -8.63900361728388 141.38 0.036
"820249" 2003-05-31 "Long/Short Equity" 0.941829516528281 20.2395238095238 -5.45271006342047 78.81 -0.019
"820250" 2003-06-30 "Long/Short Equity" 3.04703745380224 20.362380952381 -1.56439289266355 69.28 -0.01
"820251" 2003-07-31 "Long/Short Equity" 1.36918127524823 19.1613636363636 -1.91879834593474 124.04 0.222
"820252" 2003-08-31 "Long/Short Equity" 1.03350555665964 19.2742857142857 -1.97616526616954 97.49 0.126
"820253" 2003-09-30 "Long/Short Equity" 3.76709320371557 19.532380952381 -0.476845858499278 83.49 -0.027
"820254" 2003-10-31 "Long/Short Equity" 0.909678912505419 18.0234782608696 -5.83373000997097 73.24 -0.135
"820255" 2003-11-30 "Long/Short Equity" 2.57822977732351 17.4010526315789 -1.38276755025153 118.51 -0.189
"820256" 2003-12-31 "Long/Short Equity" 1.61535111161346 16.8263636363636 -6.17805595997619 68.15 -0.176
"820257" 2004-01-31 "Long/Short Equity" 0.491864962373053 16.101 -1.54112926727124 18.15 -0.291
"820258" 2004-02-29 "Long/Short Equity" 2.00085860989279 15.9984210526316 -1.55461094813306 66.03 -0.473
"820259" 2004-03-31 "Long/Short Equity" 3.07732844869632 17.6873913043478 0.888131545653946 93.16 -0.446
"820260" 2004-04-30 "Long/Short Equity" 4.13150225549015 15.6985714285714 2.2187456628243 43.95 -0.268
"820261" 2004-05-31 "Long/Short Equity" 3.12103382877097 17.705 -0.672906184190331 25.29 -0.236
"820262" 2004-06-30 "Long/Short Equity" 1.21432658970241 15.3571428571429 -1.90749127683368 111.42 -0.274
"820263" 2004-07-31 "Long/Short Equity" 2.12726803194559 15.502380952381 3.34329712361436 70.61 -0.309
"820264" 2004-08-31 "Long/Short Equity" 1.51164072219029 16.6840909090909 -0.257061649031014 26.87 -0.416
"820265" 2004-09-30 "Long/Short Equity" 0.964739810535521 14.0809523809524 -1.77053721187494 37 -0.469
"820266" 2004-10-31 "Long/Short Equity" 1.05476993322293 14.9738095238095 -2.37025712379791 133.86 -0.487
"820267" 2004-11-30 "Long/Short Equity" 1.36918127524823 13.5771428571429 -5.09379154244716 43.85 -0.547
"820268" 2004-12-31 "Long/Short Equity" 1.00409645571105 12.4595454545455 -3.7257648320514 24.36 -0.596
"820269" 2005-01-31 "Long/Short Equity" 0.53550344631285 13.438 2.30822317869638 83.61 -0.638
"820270" 2005-02-28 "Long/Short Equity" 1.15850987927675 11.7089473684211 -3.00722195474242 43.62 -0.621
"820271" 2005-03-31 "Long/Short Equity" 7.01322064751141 13.1263636363636 2.16868657596692 83.11 -0.429
"820272" 2005-04-30 "Long/Short Equity" 1.79077433582736 14.4590476190476 2.39249329386092 148.21 -0.448
"820273" 2005-05-31 "Long/Short Equity" 1.10067788058627 13.967619047619 -1.51605226575723 69.66 -0.501
"820274" 2005-06-30 "Long/Short Equity" 0.43112258356383 11.8686363636364 -0.713260633816601 67.14 -0.521
"820275" 2005-07-31 "Long/Short Equity" 0.914635708284721 11.049 -3.4254487022692 35.3 -0.586
"820276" 2005-08-31 "Long/Short Equity" 0.747418660987671 12.9513043478261 -0.559013268359197 34.98 -0.496
"820277" 2005-09-30 "Long/Short Equity" 0.433604271606277 12.6280952380952 -2.46960387744632 71.1 -0.368
"820278" 2005-10-31 "Long/Short Equity" 14.256166871525 14.937619047619 2.48580021138368 110.84 -0.332
"820279" 2005-11-30 "Long/Short Equity" 0.443277268498756 12.147619047619 -3.14369953429155 53.48 -0.329
"820280" 2005-12-31 "Long/Short Equity" 0.473176360138883 11.26 -2.14087567767734 127.04 -0.33
"820281" 2006-01-31 "Long/Short Equity" 0.367647534541338 12.036 -4.40770408061854 50.45 -0.468
"820282" 2006-02-28 "Long/Short Equity" 0.671993131142344 12.4710526315789 0.286548879314409 57.41 -0.543
"820283" 2006-03-31 "Long/Short Equity" 0.661881892592467 11.6939130434783 -1.95639241178173 31.92 -0.396
"820284" 2006-04-30 "Long/Short Equity" 0.542424031731574 11.8473684210526 -2.86988912183565 71.12 -0.361
"820285" 2006-05-31 "Long/Short Equity" 13.4949163182921 14.4545454545455 3.72350340472875 102.87 -0.229
"820286" 2006-06-30 "Long/Short Equity" 6.01840439534618 16.9186363636364 0.174853998423903 136.32 -0.125
"820287" 2006-07-31 "Long/Short Equity" 2.15701087692259 15.326 -0.552982194564272 85.5 -0.269
"820288" 2006-08-31 "Long/Short Equity" 1.73259161410628 13.3517391304348 -2.38383162564524 38.02 -0.387
"820289" 2006-09-30 "Long/Short Equity" 4.29242715388598 12.1845 -1.06676714215907 53.98 -0.334
"820290" 2006-10-31 "Long/Short Equity" 1.14571591230369 11.3063636363636 -3.6085011446313 38.38 -0.48
"820291" 2006-11-30 "Long/Short Equity" 0.642851337403005 10.817619047619 -2.26575380589012 110.48 -0.477
"820292" 2006-12-31 "Long/Short Equity" 0.590979291348399 10.9645 -1.95249201809278 155.94 -0.467
"820293" 2007-01-31 "Long/Short Equity" 0.725255397767298 11.0425 -1.12255641429032 110.31 -0.549
"820294" 2007-02-28 "Long/Short Equity" 0.6237561948984 11.1552631578947 0.652699049213716 50.63 -0.514
"820295" 2007-03-31 "Long/Short Equity" 0.688032370114645 15.1627272727273 -1.59288532245511 55.33 -0.477
"820296" 2007-04-30 "Long/Short Equity" 1.01816830081869 12.933 -4.20550779596362 32.94 -0.458
"820297" 2007-05-31 "Long/Short Equity" 1.7391702635528 13.2977272727273 -2.47239932566896 42.02 -0.375
"820298" 2007-06-30 "Long/Short Equity" 1.1680028769799 14.947619047619 0.897474195529525 29.7 -0.139
"820299" 2007-07-31 "Long/Short Equity" 1.96511728817844 17.2733333333333 2.28094810155021 21.01 0.097
"820300" 2007-08-31 "Long/Short Equity" 12.4882191416871 25.0260869565217 0.269892087870112 65.25 0.808
"820301" 2007-09-30 "Long/Short Equity" 0.57536780451116 22.1989473684211 -4.61012368843194 39.77 0.634
"820302" 2007-10-31 "Long/Short Equity" 0.505611490675972 19.115652173913 -2.98578088806398 85.65 0.366
"820303" 2007-11-30 "Long/Short Equity" 2.81576251087306 25.582380952381 4.24459580670146 70.77 1.261
"820304" 2007-12-31 "Long/Short Equity" 2.47020761668319 21.651 1.37428908055038 127.28 0.905
"820305" 2008-01-31 "Long/Short Equity" 8.42250300631806 25.8161904761905 7.70750055230259 224.7 0.763
"820306" 2008-02-29 "Long/Short Equity" 1.26517978749586 25.456 0.735569913240126 142.87 0.922
"820307" 2008-03-31 "Long/Short Equity" 2.9792230321882 27.1035 1.24742367198878 76 1.13
"820308" 2008-04-30 "Long/Short Equity" 2.73649297534691 21.5627272727273 -4.98016213963656 80.74 1.045
"820309" 2008-05-31 "Long/Short Equity" 1.06138612534484 18.3033333333333 -1.10922021911374 70.58 0.72
"820310" 2008-06-30 "Long/Short Equity" 0.779419308620168 22.1104761904762 8.1008647686413 84.01 1.059
"820311" 2008-07-31 "Long/Short Equity" 9.83943949227432 24.3213636363636 2.52687163591937 65.51 1.199
"820312" 2008-08-31 "Long/Short Equity" 6.43711606215727 20.6957142857143 1.5975719598829 96.96 1.11
"820313" 2008-09-30 "Long/Short Equity" 12.8114055723228 30.2385714285714 12.0771973395099 626.03 3.819
"820314" 2008-10-31 "Long/Short Equity" 7.48663465469254 61.1773913043478 19.0451463622348 215.88 4.724
"820315" 2008-11-30 "Long/Short Equity" 1.12628969859391 62.6394736842105 6.71917847572982 270.26 4.407
"820316" 2008-12-31 "Long/Short Equity" 2.08292730072969 52.405 -3.05736421607165 208.04 3.313
"820317" 2009-01-31 "Long/Short Equity" 0.513209968535126 44.683 8.8455444640773 174.89 3.032
"820318" 2009-02-28 "Long/Short Equity" 1.28753483918896 45.5705263157895 10.4865484778148 204.86 2.924
"820319" 2009-03-31 "Long/Short Equity" 0.710756143821399 44.7954545454545 -7.2387372929549 212.96 2.513
"820320" 2009-04-30 "Long/Short Equity" 1.91420327080267 38.0638095238095 -10.9050242419425 130.17 2.101
"820321" 2009-05-31 "Long/Short Equity" 0.534833100848941 31.978 -8.62002743484225 110.96 1.551
"820322" 2009-06-30 "Long/Short Equity" 1.01123175561847 29.1404545454545 0.614018086523356 85.78 1.143
"820323" 2009-07-31 "Long/Short Equity" 2.13050310050814 26.1627272727273 -8.3714711300682 353.57 0.791
"820324" 2009-08-31 "Long/Short Equity" 1.25288736352315 25.3371428571429 -3.90963222886175 49.01 0.482
"820325" 2009-09-30 "Long/Short Equity" 0.724527104516325 24.9266666666667 -3.81227322427526 96.76 0.11
"820326" 2009-10-31 "Long/Short Equity" 1.62427552591944 24.2522727272727 1.84696335798612 94.64 0.085
"820327" 2009-11-30 "Long/Short Equity" 2.670218042112 23.7835 -3.87255123534357 158.42 -0.161
"820328" 2009-12-31 "Long/Short Equity" 2.38822289957409 21.2395454545455 -1.69372336286898 158.19 -0.184
"820329" 2010-01-31 "Long/Short Equity" 1.31918390966184 20.6431578947368 4.187620028961 174.05 -0.282
"820330" 2010-02-28 "Long/Short Equity" 1.93021999981937 22.54 -1.23363497588735 204.83 -0.34
"820331" 2010-03-31 "Long/Short Equity" 2.23135165933688 17.7673913043478 -5.92774681739413 89.89 -0.417
"820332" 2010-04-30 "Long/Short Equity" 1.40540094022005 17.4242857142857 0.163761005555871 70.76 -0.458
"820333" 2010-05-31 "Long/Short Equity" 4.11053425198966 31.9295 9.90877416641916 221.3 0.106
"820334" 2010-06-30 "Long/Short Equity" 5.35885769083331 29.9163636363636 3.56343437355585 190.92 -0.052
"820335" 2010-07-31 "Long/Short Equity" 1.3287696696436 25.5652380952381 -8.01893360657547 202.13 -0.355
"820336" 2010-08-31 "Long/Short Equity" 1.40559333724473 24.7459090909091 3.92300675837862 214.97 -0.38
"820337" 2010-09-30 "Long/Short Equity" 0.472917125972607 22.517619047619 -9.11400861849598 153.17 -0.597
"820338" 2010-10-31 "Long/Short Equity" 2.58272941889178 20.3733333333333 -3.64927229955378 298.32 -0.626
"820339" 2010-11-30 "Long/Short Equity" 0.883107875635359 20.0957142857143 2.34555638646209 163.66 -0.51
"820340" 2010-12-31 "Long/Short Equity" 0.75719191908588 17.5695454545455 -7.24832810806009 180.76 -0.539
"820341" 2011-01-31 "Long/Short Equity" 0.819099043801376 17.3155 -2.18831611684041 114.06 -0.612
"820342" 2011-02-28 "Long/Short Equity" 2.24087899710125 17.43 -3.33036970895577 84.82 -0.632
"820343" 2011-03-31 "Long/Short Equity" 1.12633336773631 20.7234782608696 1.23715733471831 81.91 -0.646
"820344" 2011-04-30 "Long/Short Equity" 1.89892262179106 16.244 -4.02232335149914 75.96 -0.812
"820345" 2011-05-31 "Long/Short Equity" 1.16623571456398 16.9114285714286 2.44941020581584 71.4 -0.799
"820346" 2011-06-30 "Long/Short Equity" 1.66922184592889 19.1531818181818 1.72928384394883 128.68 -0.677
"820347" 2011-07-31 "Long/Short Equity" 2.02762845536076 19.2275 1.88764571636335 320.02 -0.701
"820348" 2011-08-31 "Long/Short Equity" 1.49572644828849 35.0291304347826 7.26080238642508 152.92 -0.31
"820349" 2011-09-30 "Long/Short Equity" 2.80458424658091 36.53 8.8471661724008 106.29 -0.079
"820350" 2011-10-31 "Long/Short Equity" 0.764058843049458 32.8290476190476 -10.2558273290069 106.27 -0.279
"820351" 2011-11-30 "Long/Short Equity" 1.662129099944 31.9419047619048 2.68562453174906 90.16 -0.225
"820352" 2011-12-31 "Long/Short Equity" 3.10996893208073 25.047619047619 0.169592538941285 193.99 -0.377
"820353" 2012-01-31 "Long/Short Equity" 0.52600653668059 20.228 -4.92975194381847 92.52 -0.686
"820354" 2012-02-29 "Long/Short Equity" 0.938243265072305 18.4205 -4.66002736736579 51.9 -0.801
"820355" 2012-03-31 "Long/Short Equity" 1.16196965333751 16.1672727272727 -1.02339226315141 82.22 -0.81
"820356" 2012-04-30 "Long/Short Equity" 1.67592341156394 17.823 1.37346409443213 111.81 -0.894
"820357" 2012-05-31 "Long/Short Equity" 3.31413232612424 21.0018181818182 8.99125264395193 108.36 -0.697
"820358" 2012-06-30 "Long/Short Equity" 3.56047115791071 21.1309523809524 -4.93111251692997 222.24 -0.827
"820359" 2012-07-31 "Long/Short Equity" 2.57424454166963 17.5652380952381 -1.20197521113266 109.48 -0.969
"820360" 2012-08-31 "Long/Short Equity" 2.20208822405489 15.6895652173913 -2.2900775566962 259.97 -1.03
"820361" 2012-09-30 "Long/Short Equity" 1.0793931430601 15.2847368421053 -2.52468715017416 217 -1.183
"820362" 2012-10-31 "Long/Short Equity" 1.33822150937734 16.2761904761905 0.761110907782208 141.64 -1.168
"820363" 2012-11-30 "Long/Short Equity" 2.37994003565211 16.7019047619048 -1.07343556236468 251.56 -1.263
"820364" 2012-12-31 "Long/Short Equity" 2.57420993099723 17.307 -1.74892606802165 249.99 -1.259
"820365" 2013-01-31 "Long/Short Equity" 1.27406471987256 13.5052380952381 -5.00306313036981 126.24 -1.275
"820366" 2013-02-28 "Long/Short Equity" 1.53371541208779 14.0726315789474 0.0203491226397388 234.74 -1.323
"820367" 2013-03-31 "Long/Short Equity" 1.41017813129335 13.0315 -2.08763290112299 154.03 -1.372
"820368" 2013-04-30 "Long/Short Equity" 1.86771286611936 13.9672727272727 -2.90160786049639 81.56 -1.459
"820369" 2013-05-31 "Long/Short Equity" 1.47901338160623 13.4936363636364 0.284932516517747 66.84 -1.206
"820370" 2013-06-30 "Long/Short Equity" 1.10213714102971 17.2715 2.60779532764059 122.13 -0.817
"820371" 2013-07-31 "Long/Short Equity" 1.18493638800304 13.9745454545455 -5.18747889850915 77.62 -1.063
"820372" 2013-08-31 "Long/Short Equity" 1.30986640254111 14.21 2.33269426021262 101.91 -0.899
"820373" 2013-09-30 "Long/Short Equity" 1.67601374318116 14.692 -4.81647108990193 156.8 -1.002
"820374" 2013-10-31 "Long/Short Equity" 3.93390267544639 15.4078260869565 -3.83423421555874 67.75 -1.219
"820375" 2013-11-30 "Long/Short Equity" 1.82975097898869 12.924 -1.59489911782689 93.59 -1.206
"820376" 2013-12-31 "Long/Short Equity" 1.1130685590956 14.192380952381 -2.00469902187637 130.03 -1.169
"820377" 2014-01-31 "Long/Short Equity" 1.07617814026582 14.2409523809524 3.76944004132279 44.12 -1.178
"820378" 2014-02-28 "Long/Short Equity" 1.05994899433134 15.47 -4.81364516758673 71.2 -1.305
"820379" 2014-03-31 "Long/Short Equity" 6.86327705285462 14.8366666666667 0.0910827265130755 45.06 -1.286
"820380" 2014-04-30 "Long/Short Equity" 9.17679790936419 14.1980952380952 -0.8284972465072 35.13 -1.367
"820381" 2014-05-31 "Long/Short Equity" 2.44186394370372 12.4752380952381 -1.62595941796791 62.38 -1.451
"820382" 2014-06-30 "Long/Short Equity" 2.06700201381901 11.5414285714286 -1.6459458577039 43.97 -1.453
"820383" 2014-07-31 "Long/Short Equity" 2.88469296288571 12.2963636363636 1.66695824000596 87.58 -1.376
"820384" 2014-08-31 "Long/Short Equity" 2.09846201254635 13.4919047619048 -2.00279639024168 31.79 -1.429
"820385" 2014-09-30 "Long/Short Equity" 1.05611310379994 13.4666666666667 2.87529850951114 41.03 -1.222
"820386" 2014-10-31 "Long/Short Equity" 3.90867314737391 18.0586956521739 -0.570181016575534 103.08 -1.244
"820387" 2014-11-30 "Long/Short Equity" 1.50699271458752 13.4131578947368 -1.83860119946701 41.6 -1.277
"820388" 2014-12-31 "Long/Short Equity" 1.35195413423944 16.2922727272727 1.71457611022037 127.2 -1.126
"820389" 2015-01-31 "Long/Short Equity" 0.73700429963811 19.1195 1.87960029760094 82.5 -1.091
"820390" 2015-02-28 "Long/Short Equity" 1.61265960304264 15.9042105263158 -5.68243800285776 70.02 -1.172
"820391" 2015-03-31 "Long/Short Equity" 1.00520875197601 14.8127272727273 1.80769851234896 88.25 -1.183
"820392" 2015-04-30 "Long/Short Equity" 1.70342547252913 13.4947619047619 -2.15910487852235 39.66 -1.26
"820393" 2015-05-31 "Long/Short Equity" 2.3361398978137 13.3385 -0.051000899685106 86.03 -1.151
"820394" 2015-06-30 "Long/Short Equity" 1.7703177401703 14.3395454545455 2.45567515892423 122.02 -0.954
"820395" 2015-07-31 "Long/Short Equity" 2.24046224449212 14.3527272727273 -1.72797737744532 29.32 -1.068
"820396" 2015-08-31 "Long/Short Equity" 1.56386846019828 19.4280952380952 6.80639599819665 113.96 -0.684
"820397" 2015-09-30 "Long/Short Equity" 3.29429801330656 24.3771428571429 3.85965978498022 77.75 -0.655
"820398" 2015-10-31 "Long/Short Equity" 1.2040906249635 16.7895454545455 -7.83104350277701 46.01 -0.925
"820399" 2015-11-30 "Long/Short Equity" 1.26573601770318 16.21 0.668658690364607 61.99 -0.843
"820400" 2015-12-31 "Long/Short Equity" 1.24811269873722 18.0254545454545 1.86514730609177 59.74 -0.625
"820401" 2016-01-31 "Long/Short Equity" 2.64967195691063 23.7178947368421 6.05102015042152 94.57 -0.528
"820402" 2016-02-29 "Long/Short Equity" 1.88289171837801 22.517 0.960453930345974 65.74 -0.629
"820403" 2016-03-31 "Long/Short Equity" 3.94545187383562 15.8490909090909 -6.52441160464175 36.42 -0.791
"820404" 2016-04-30 "Long/Short Equity" 2.24051780454867 14.3004761904762 -1.37599370918831 45.03 -0.907
"820405" 2016-05-31 "Long/Short Equity" 1.37137489314363 14.8528571428571 -0.228453982413174 48.19 -0.961
"820406" 2016-06-30 "Long/Short Equity" 6.94069788019065 17.7745454545455 1.27695174944898 96.08 -0.902
"820407" 2016-07-31 "Long/Short Equity" 1.74946509780001 13.1585 -4.14697540389141 117.46 -1.071
"820408" 2016-08-31 "Long/Short Equity" 0.940690139735264 12.3995652173913 0.131491217269497 45.98 -1.054
"820409" 2016-09-30 "Long/Short Equity" 1.04417942408283 14.2195238095238 -0.357133718401143 34.93 -1.068
"820410" 2016-10-31 "Long/Short Equity" 1.60583015363994 14.5852380952381 2.01331081061503 95.82 -0.941
"820411" 2016-11-30 "Long/Short Equity" 2.70036685530674 15.2361904761905 -1.25180227118696 63.67 -0.981
"820412" 2016-12-31 "Long/Short Equity" 1.55236817266655 12.472380952381 -2.28551202653601 127.18 -1.023
"820413" 2017-01-31 "Long/Short Equity" 0.917983389599175 11.6085 -2.3517332783621 139.29 -1.084
"820414" 2017-02-28 "Long/Short Equity" 3.44656211603185 11.5305263157895 -2.58290127833975 114.25 -1.213
"820415" 2017-03-31 "Long/Short Equity" 2.4799569240407 11.8978260869565 -0.815304734488896 221.37 -1.239
"820416" 2017-04-30 "Long/Short Equity" 2.06604501822321 13.1363157894737 -1.32632748733607 224.35 -1.306
"820417" 1999-02-28 "Global trading" 0.512759869325236 28.8226315789474 2.7701295913256 68.46 0.613
"820418" 1999-03-31 "Global trading" 3.8661809705134 25.3095652173913 -4.04949676998792 48.21 0.61
"820419" 1999-04-30 "Global trading" 0.740394619338803 23.4785714285714 -3.83244424421811 34.44 0.527
"820420" 1999-05-31 "Global trading" 1.33976517158586 26.2045 3.75943691167562 53.14 0.787
"820421" 1999-06-30 "Global trading" 1.24826708150997 23.6263636363636 -4.55455923606704 66.53 0.794
"820422" 1999-07-31 "Global trading" 1.81752565971283 21.0490476190476 0.406931291557524 34.65 0.891
"820423" 1999-08-31 "Global trading" 1.11761509866961 24.3236363636364 0.286477068481774 25.47 0.932
"820424" 1999-09-30 "Global trading" 0.98128114796892 24.5414285714286 1.07648269990692 28.29 1.093
"820425" 1999-10-31 "Global trading" 28.41895946304 24.0214285714286 -5.09025783146567 122.43 1.216
"820426" 1999-11-30 "Global trading" 0.339529796501565 21.8180952380952 -2.71152011566487 57.28 0.997
"820427" 1999-12-31 "Global trading" 3.89663588680511 22.1590909090909 -7.99665570904669 29.57 1.018
"820428" 2000-01-31 "Global trading" 0.423371021340202 23.202 5.81602311235602 55.95 0.981
"820429" 2000-02-29 "Global trading" 1.98050479814466 23.5955 -0.174631569980406 36.19 0.927
"820430" 2000-03-31 "Global trading" 3.05159183633403 22.7182608695652 -6.81457246586 69.33 1.02
"820431" 2000-04-30 "Global trading" 0.372477334571157 27.1642105263158 4.3179243794075 48.25 1.189
"820432" 2000-05-31 "Global trading" 0.372895858518827 26.3731818181818 2.62548645800185 50.57 1.446
"820433" 2000-06-30 "Global trading" 2.73313244471565 21.54 -3.26698327606781 47.4 1.283
"820434" 2000-07-31 "Global trading" 2.80640015926973 19.893 2.9087871138009 72.25 0.948
"820435" 2000-08-31 "Global trading" 0.838341604647927 18.0886956521739 -3.15651289166723 26.27 0.79
"820436" 2000-09-30 "Global trading" 0.453087924295852 19.6875 5.40811815605818 140.95 0.941
"820437" 2000-10-31 "Global trading" 1.24349119280756 25.2 1.77031898226003 43.8 1.018
"820438" 2000-11-30 "Global trading" 0.878084621921893 26.3828571428571 6.16813478736297 167.48 1.164
"820439" 2000-12-31 "Global trading" 0.469714713142077 26.5305 -1.51273342676221 266.22 1.218
"820440" 2001-01-31 "Global trading" 0.589993466018849 24.9185714285714 -1.88077327138603 115.77 0.879
"820441" 2001-02-28 "Global trading" 0.707079552091504 23.4115789473684 8.54694740970663 173.46 0.865
"820442" 2001-03-31 "Global trading" 0.357364534130495 28.4968181818182 6.73331698713132 40.83 1.048
"820443" 2001-04-30 "Global trading" 10.7436423681394 28.134 -7.2390229745341 52.21 0.916
"820444" 2001-05-31 "Global trading" 0.393113663357407 22.9440909090909 1.49364679501655 56.66 0.799
"820445" 2001-06-30 "Global trading" 0.583393051796057 20.9404761904762 3.23792601472855 62 0.702
"820446" 2001-07-31 "Global trading" 3.22339565559437 22.3161904761905 1.3937285441948 223.69 0.595
"820447" 2001-08-31 "Global trading" 1.1088693507804 21.8617391304348 4.94891410333478 61.89 0.588
"820448" 2001-09-30 "Global trading" 1.60365664243045 35.0653333333333 8.9216233973161 336.96 1.037
"820449" 2001-10-31 "Global trading" 0.865729904868938 32.7213043478261 -1.85492153002679 170.72 0.798
"820450" 2001-11-30 "Global trading" 2.00614983296445 26.6309523809524 -5.80237489397794 116.56 0.839
"820451" 2001-12-31 "Global trading" 0.514522609120777 23.72 -0.559960237612329 181.41 0.775
"820452" 2002-01-31 "Global trading" 7.62626588442683 22.2528571428571 3.09890425264769 229.05 0.631
"820453" 2002-02-28 "Global trading" 1.98835428302999 22.8757894736842 0.996073704929365 221.66 0.589
"820454" 2002-03-31 "Global trading" 4.75709435597106 18.985 -4.24469114976961 138.6 0.647
"820455" 2002-04-30 "Global trading" 0.868182529812947 19.9004545454545 3.52203125358087 67.62 0.467
"820456" 2002-05-31 "Global trading" 0.518579096552773 20.0877272727273 0.0416214820552564 76.14 0.504
"820457" 2002-06-30 "Global trading" 0.427892754218965 25.271 6.20314987802825 129.79 0.768
"820458" 2002-07-31 "Global trading" 1.10155784705954 34.0495454545455 8.51070157852414 99.31 0.935
"820459" 2002-08-31 "Global trading" 1.68863732881314 33.7427272727273 -0.00397327550812962 64.35 0.842
"820460" 2002-09-30 "Global trading" 1.25247183369922 37.6475 11.1250905991221 135.82 0.947
"820461" 2002-10-31 "Global trading" 0.645041203986247 35.2430434782609 -7.27520018857216 65.57 0.914
"820462" 2002-11-30 "Global trading" 2.4611653891332 28.175 -5.25178593302293 99.26 0.651
"820463" 2002-12-31 "Global trading" 9.61111539955153 28.2104761904762 4.94990227614398 208.16 0.617
"820464" 2003-01-31 "Global trading" 0.89226203590496 27.4242857142857 3.12251093453167 126.75 0.552
"820465" 2003-02-28 "Global trading" 0.933870801270907 32.2184210526316 1.90415881627876 204.15 0.429
"820466" 2003-03-31 "Global trading" 1.71769625714539 30.6342857142857 0.56265142177073 170.18 0.363
"820467" 2003-04-30 "Global trading" 5.227659927313 23.9919047619048 -8.63900361728388 141.38 0.036
"820468" 2003-05-31 "Global trading" 0.904347706596573 20.2395238095238 -5.45271006342047 78.81 -0.019
"820469" 2003-06-30 "Global trading" 1.05031412625269 20.362380952381 -1.56439289266355 69.28 -0.01
"820470" 2003-07-31 "Global trading" 3.34839589790372 19.1613636363636 -1.91879834593474 124.04 0.222
"820471" 2003-08-31 "Global trading" 1.48735751612507 19.2742857142857 -1.97616526616954 97.49 0.126
"820472" 2003-09-30 "Global trading" 0.889576401381531 19.532380952381 -0.476845858499278 83.49 -0.027
"820473" 2003-10-31 "Global trading" 4.04206148315329 18.0234782608696 -5.83373000997097 73.24 -0.135
"820474" 2003-11-30 "Global trading" 2.53494535704893 17.4010526315789 -1.38276755025153 118.51 -0.189
"820475" 2003-12-31 "Global trading" 2.4401801057687 16.8263636363636 -6.17805595997619 68.15 -0.176
"820476" 2004-01-31 "Global trading" 2.34839227816179 16.101 -1.54112926727124 18.15 -0.291
"820477" 2004-02-29 "Global trading" 4.7184984940131 15.9984210526316 -1.55461094813306 66.03 -0.473
"820478" 2004-03-31 "Global trading" 0.970601103712085 17.6873913043478 0.888131545653946 93.16 -0.446
"820479" 2004-04-30 "Global trading" 0.685740736504504 15.6985714285714 2.2187456628243 43.95 -0.268
"820480" 2004-05-31 "Global trading" 1.92328766916861 17.705 -0.672906184190331 25.29 -0.236
"820481" 2004-06-30 "Global trading" 1.91448831458363 15.3571428571429 -1.90749127683368 111.42 -0.274
"820482" 2004-07-31 "Global trading" 1.78523320266513 15.502380952381 3.34329712361436 70.61 -0.309
"820483" 2004-08-31 "Global trading" 0.945926940748558 16.6840909090909 -0.257061649031014 26.87 -0.416
"820484" 2004-09-30 "Global trading" 2.18845380775875 14.0809523809524 -1.77053721187494 37 -0.469
"820485" 2004-10-31 "Global trading" 2.69967126601014 14.9738095238095 -2.37025712379791 133.86 -0.487
"820486" 2004-11-30 "Global trading" 1.60365664243045 13.5771428571429 -5.09379154244716 43.85 -0.547
"820487" 2004-12-31 "Global trading" 2.06591896518884 12.4595454545455 -3.7257648320514 24.36 -0.596
"820488" 2005-01-31 "Global trading" 2.09256103638665 13.438 2.30822317869638 83.61 -0.638
"820489" 2005-02-28 "Global trading" 0.936448629918671 11.7089473684211 -3.00722195474242 43.62 -0.621
"820490" 2005-03-31 "Global trading" 2.76334487852845 13.1263636363636 2.16868657596692 83.11 -0.429
"820491" 2005-04-30 "Global trading" 2.53494535704893 14.4590476190476 2.39249329386092 148.21 -0.448
"820492" 2005-05-31 "Global trading" 2.03287149857946 13.967619047619 -1.51605226575723 69.66 -0.501
"820493" 2005-06-30 "Global trading" 4.35079435905731 11.8686363636364 -0.713260633816601 67.14 -0.521
"820494" 2005-07-31 "Global trading" 1.23457210876365 11.049 -3.4254487022692 35.3 -0.586
"820495" 2005-08-31 "Global trading" 1.33976517158586 12.9513043478261 -0.559013268359197 34.98 -0.496
"820496" 2005-09-30 "Global trading" 5.78243283267047 12.6280952380952 -2.46960387744632 71.1 -0.368
"820497" 2002-05-31 "Fund of Funds" 0.749582722244689 20.0877272727273 0.0416214820552564 76.14 0.504
"820498" 2002-06-30 "Fund of Funds" 0.989501000459187 25.271 6.20314987802825 129.79 0.768
"820499" 2002-07-31 "Fund of Funds" 0.857476200650812 34.0495454545455 8.51070157852414 99.31 0.935
"820500" 2002-08-31 "Fund of Funds" 1.02896722675916 33.7427272727273 -0.00397327550812962 64.35 0.842
"820501" 2002-09-30 "Fund of Funds" 0.893758749141464 37.6475 11.1250905991221 135.82 0.947
"820502" 2002-10-31 "Fund of Funds" 0.976515350397648 35.2430434782609 -7.27520018857216 65.57 0.914
"820503" 2002-11-30 "Fund of Funds" 0.939695670472767 28.175 -5.25178593302293 99.26 0.651
"820504" 2002-12-31 "Fund of Funds" 0.862603581545879 28.2104761904762 4.94990227614398 208.16 0.617
"820505" 2003-01-31 "Fund of Funds" 1.30353678758697 27.4242857142857 3.12251093453167 126.75 0.552
"820506" 2003-02-28 "Fund of Funds" 0.782648186429506 32.2184210526316 1.90415881627876 204.15 0.429
"820507" 2003-03-31 "Fund of Funds" 0.969578903954585 30.6342857142857 0.56265142177073 170.18 0.363
"820508" 2003-04-30 "Fund of Funds" 0.828021811136302 23.9919047619048 -8.63900361728388 141.38 0.036
"820509" 2003-05-31 "Fund of Funds" 0.469144945260312 20.2395238095238 -5.45271006342047 78.81 -0.019
"820510" 2003-06-30 "Fund of Funds" 0.862603581545879 20.362380952381 -1.56439289266355 69.28 -0.01
"820511" 2003-07-31 "Fund of Funds" 1.39229530880681 19.1613636363636 -1.91879834593474 124.04 0.222
"820512" 2003-08-31 "Fund of Funds" 0.969578903954585 19.2742857142857 -1.97616526616954 97.49 0.126
"820513" 2003-09-30 "Fund of Funds" 0.520337998151042 19.532380952381 -0.476845858499278 83.49 -0.027
"820514" 2003-10-31 "Fund of Funds" 0.745809359140539 18.0234782608696 -5.83373000997097 73.24 -0.135
"820515" 2003-11-30 "Fund of Funds" 0.95180940710591 17.4010526315789 -1.38276755025153 118.51 -0.189
"820516" 2003-12-31 "Fund of Funds" 0.669986910330601 16.8263636363636 -6.17805595997619 68.15 -0.176
"820517" 2004-01-31 "Fund of Funds" 0.557192333539621 16.101 -1.54112926727124 18.15 -0.291
"820518" 2004-02-29 "Fund of Funds" 0.878059451922665 15.9984210526316 -1.55461094813306 66.03 -0.473
"820519" 2004-03-31 "Fund of Funds" 1.76465387907956 17.6873913043478 0.888131545653946 93.16 -0.446
"820520" 2004-04-30 "Fund of Funds" 4.02879367952937 15.6985714285714 2.2187456628243 43.95 -0.268
"820521" 2004-05-31 "Fund of Funds" 3.12463136835705 17.705 -0.672906184190331 25.29 -0.236
"820522" 2004-06-30 "Fund of Funds" 1.37143730145563 15.3571428571429 -1.90749127683368 111.42 -0.274
"820523" 2004-07-31 "Fund of Funds" 2.300123855879 15.502380952381 3.34329712361436 70.61 -0.309
"820524" 2004-08-31 "Fund of Funds" 2.64835154625245 16.6840909090909 -0.257061649031014 26.87 -0.416
"820525" 2004-09-30 "Fund of Funds" 2.68314017733458 14.0809523809524 -1.77053721187494 37 -0.469
"820526" 2004-10-31 "Fund of Funds" 0.957610807184706 14.9738095238095 -2.37025712379791 133.86 -0.487
"820527" 2004-11-30 "Fund of Funds" 0.730873212044354 13.5771428571429 -5.09379154244716 43.85 -0.547
"820528" 2004-12-31 "Fund of Funds" 0.823607011453882 12.4595454545455 -3.7257648320514 24.36 -0.596
"820529" 2005-01-31 "Fund of Funds" 1.49077608750896 13.438 2.30822317869638 83.61 -0.638
"820530" 2005-02-28 "Fund of Funds" 1.01502980848954 11.7089473684211 -3.00722195474242 43.62 -0.621
"820531" 2005-03-31 "Fund of Funds" 1.49077608750896 13.1263636363636 2.16868657596692 83.11 -0.429
"820532" 2005-04-30 "Fund of Funds" 3.56455600765067 14.4590476190476 2.39249329386092 148.21 -0.448
"820533" 2005-05-31 "Fund of Funds" 11.1014079617203 13.967619047619 -1.51605226575723 69.66 -0.501
"820534" 2005-06-30 "Fund of Funds" 3.43130527186946 11.8686363636364 -0.713260633816601 67.14 -0.521
"820535" 2005-07-31 "Fund of Funds" 0.649030310012776 11.049 -3.4254487022692 35.3 -0.586
"820536" 2005-08-31 "Fund of Funds" 1.08007662441937 12.9513043478261 -0.559013268359197 34.98 -0.496
"820537" 2005-09-30 "Fund of Funds" 1.40396233886468 12.6280952380952 -2.46960387744632 71.1 -0.368
"820538" 2005-10-31 "Fund of Funds" 4.75737820567922 14.937619047619 2.48580021138368 110.84 -0.332
"820539" 2005-11-30 "Fund of Funds" 1.46868083523295 12.147619047619 -3.14369953429155 53.48 -0.329
"820540" 2005-12-31 "Fund of Funds" 0.916022631010218 11.26 -2.14087567767734 127.04 -0.33
"820541" 2006-01-31 "Fund of Funds" 0.450930739827554 12.036 -4.40770408061854 50.45 -0.468
"820542" 2006-02-28 "Fund of Funds" 1.75009160338551 12.4710526315789 0.286548879314409 57.41 -0.543
"820543" 2006-03-31 "Fund of Funds" 1.12765576394741 11.6939130434783 -1.95639241178173 31.92 -0.396
"820544" 2006-04-30 "Fund of Funds" 0.745809359140539 11.8473684210526 -2.86988912183565 71.12 -0.361
"820545" 2006-05-31 "Fund of Funds" 2.48659562624895 14.4545454545455 3.72350340472875 102.87 -0.229
"820546" 2006-06-30 "Fund of Funds" 2.09789993975114 16.9186363636364 0.174853998423903 136.32 -0.125
"820547" 2006-07-31 "Fund of Funds" 2.1146523792622 15.326 -0.552982194564272 85.5 -0.269
"820548" 2006-08-31 "Fund of Funds" 0.862603581545879 13.3517391304348 -2.38383162564524 38.02 -0.387
"820549" 2006-09-30 "Fund of Funds" 2.70233856283325 12.1845 -1.06676714215907 53.98 -0.334
"820550" 2006-10-31 "Fund of Funds" 1.17538004769769 11.3063636363636 -3.6085011446313 38.38 -0.48
"820551" 2006-11-30 "Fund of Funds" 1.00201996334641 10.817619047619 -2.26575380589012 110.48 -0.477
"820552" 2006-12-31 "Fund of Funds" 0.989501000459187 10.9645 -1.95249201809278 155.94 -0.467
"820553" 2007-01-31 "Fund of Funds" 0.852214227112624 11.0425 -1.12255641429032 110.31 -0.549
"820554" 2007-02-28 "Fund of Funds" 0.761146017498561 11.1552631578947 0.652699049213716 50.63 -0.514
"820555" 2007-03-31 "Fund of Funds" 0.933447585892627 15.1627272727273 -1.59288532245511 55.33 -0.477
"820556" 2007-04-30 "Fund of Funds" 0.791155006525413 12.933 -4.20550779596362 32.94 -0.458
"820557" 2007-05-31 "Fund of Funds" 0.510828404678625 13.2977272727273 -2.47239932566896 42.02 -0.375
"820558" 2007-06-30 "Fund of Funds" 1.92021307980365 14.947619047619 0.897474195529525 29.7 -0.139
"820559" 2007-07-31 "Fund of Funds" 2.66552446452634 17.2733333333333 2.28094810155021 21.01 0.097
"820560" 2007-08-31 "Fund of Funds" 10.2090632124788 25.0260869565217 0.269892087870112 65.25 0.808
"820561" 2007-09-30 "Fund of Funds" 1.65995517169077 22.1989473684211 -4.61012368843194 39.77 0.634
"820562" 2007-10-31 "Fund of Funds" 0.629212434505293 19.115652173913 -2.98578088806398 85.65 0.366
"820563" 2002-08-31 "Fund of Funds" 1.39880797901513 33.7427272727273 -0.00397327550812962 64.35 0.842
"820564" 2002-09-30 "Fund of Funds" 11.5009932479609 37.6475 11.1250905991221 135.82 0.947
"820565" 2002-10-31 "Fund of Funds" 0.767411224233256 35.2430434782609 -7.27520018857216 65.57 0.914
"820566" 2002-11-30 "Fund of Funds" 1.28744162492423 28.175 -5.25178593302293 99.26 0.651
"820567" 2002-12-31 "Fund of Funds" 0.284214950183308 28.2104761904762 4.94990227614398 208.16 0.617
"820568" 2003-01-31 "Fund of Funds" 0.366757300295759 27.4242857142857 3.12251093453167 126.75 0.552
"820569" 2003-02-28 "Fund of Funds" 0.633590578427161 32.2184210526316 1.90415881627876 204.15 0.429
"820570" 2003-03-31 "Fund of Funds" 1.09099146982232 30.6342857142857 0.56265142177073 170.18 0.363
"820571" 2003-04-30 "Fund of Funds" 0.324270081204479 23.9919047619048 -8.63900361728388 141.38 0.036
"820572" 2003-05-31 "Fund of Funds" 0.31152984083423 20.2395238095238 -5.45271006342047 78.81 -0.019
"820573" 2003-06-30 "Fund of Funds" 3.35451709114146 20.362380952381 -1.56439289266355 69.28 -0.01
"820574" 2003-07-31 "Fund of Funds" 14.1594714451901 19.1613636363636 -1.91879834593474 124.04 0.222
"820575" 2003-08-31 "Fund of Funds" 9.64568024114383 19.2742857142857 -1.97616526616954 97.49 0.126
"820576" 2003-09-30 "Fund of Funds" 0.224433582836917 19.532380952381 -0.476845858499278 83.49 -0.027
"820577" 2003-10-31 "Fund of Funds" 5.14845760948654 18.0234782608696 -5.83373000997097 73.24 -0.135
"820578" 2003-11-30 "Fund of Funds" 0.33363856437147 17.4010526315789 -1.38276755025153 118.51 -0.189
"820579" 2003-12-31 "Fund of Funds" 0.261397386134069 16.8263636363636 -6.17805595997619 68.15 -0.176
"820580" 2004-01-31 "Fund of Funds" 2.39294423274812 16.101 -1.54112926727124 18.15 -0.291
"820581" 2004-02-29 "Fund of Funds" 1.53393095456042 15.9984210526316 -1.55461094813306 66.03 -0.473
"820582" 2004-03-31 "Fund of Funds" 4.2914269324667 17.6873913043478 0.888131545653946 93.16 -0.446
"820583" 2004-04-30 "Fund of Funds" 13.6590377834452 15.6985714285714 2.2187456628243 43.95 -0.268
"820584" 2004-05-31 "Fund of Funds" 0.636758541452175 17.705 -0.672906184190331 25.29 -0.236
"820585" 2004-06-30 "Fund of Funds" 2.10746639870819 15.3571428571429 -1.90749127683368 111.42 -0.274
"820586" 2004-07-31 "Fund of Funds" 5.73330800646583 15.502380952381 3.34329712361436 70.61 -0.309
"820587" 2004-08-31 "Fund of Funds" 1.13815741593676 16.6840909090909 -0.257061649031014 26.87 -0.416
"820588" 2004-09-30 "Fund of Funds" 0.665006519374445 14.0809523809524 -1.77053721187494 37 -0.469
"820589" 2004-10-31 "Fund of Funds" 0.442178958446436 14.9738095238095 -2.37025712379791 133.86 -0.487
"820590" 2004-11-30 "Fund of Funds" 0.282448654802222 13.5771428571429 -5.09379154244716 43.85 -0.547
"820591" 2004-12-31 "Fund of Funds" 0.715299229593884 12.4595454545455 -3.7257648320514 24.36 -0.596
"820592" 2005-01-31 "Fund of Funds" 13.4967527280631 13.438 2.30822317869638 83.61 -0.638
"820593" 2005-02-28 "Fund of Funds" 0.58776586295507 11.7089473684211 -3.00722195474242 43.62 -0.621
"820594" 2005-03-31 "Fund of Funds" 7.50569140445771 13.1263636363636 2.16868657596692 83.11 -0.429
"820595" 2005-04-30 "Fund of Funds" 9.61203262865792 14.4590476190476 2.39249329386092 148.21 -0.448
"820596" 2005-05-31 "Fund of Funds" 76.8150952801057 13.967619047619 -1.51605226575723 69.66 -0.501
"820597" 2005-06-30 "Fund of Funds" 9.24741753591125 11.8686363636364 -0.713260633816601 67.14 -0.521
"820598" 2005-07-31 "Fund of Funds" 0.498607047296638 11.049 -3.4254487022692 35.3 -0.586
"820599" 2005-08-31 "Fund of Funds" 0.554180681286162 12.9513043478261 -0.559013268359197 34.98 -0.496
"820600" 2005-09-30 "Fund of Funds" 15.001349681421 12.6280952380952 -2.46960387744632 71.1 -0.368
"820601" 2005-10-31 "Fund of Funds" 2.22612817308921 14.937619047619 2.48580021138368 110.84 -0.332
"820602" 2005-11-30 "Fund of Funds" 11.4186348670416 12.147619047619 -3.14369953429155 53.48 -0.329
"820603" 2005-12-31 "Fund of Funds" 0.725798032809692 11.26 -2.14087567767734 127.04 -0.33
"820604" 2006-01-31 "Fund of Funds" 0.323057181906291 12.036 -4.40770408061854 50.45 -0.468
"820605" 2006-02-28 "Fund of Funds" 4.8004191010984 12.4710526315789 0.286548879314409 57.41 -0.543
"820606" 2006-03-31 "Fund of Funds" 0.684249187619603 11.6939130434783 -1.95639241178173 31.92 -0.396
"820607" 2006-04-30 "Fund of Funds" 0.271969032907789 11.8473684210526 -2.86988912183565 71.12 -0.361
"820608" 2006-05-31 "Fund of Funds" 1.09938379306895 14.4545454545455 3.72350340472875 102.87 -0.229
"820609" 2006-06-30 "Fund of Funds" 4.06053319532272 16.9186363636364 0.174853998423903 136.32 -0.125
"820610" 2006-07-31 "Fund of Funds" 4.47174410398829 15.326 -0.552982194564272 85.5 -0.269
"820611" 2006-08-31 "Fund of Funds" 2.46035951245991 13.3517391304348 -2.38383162564524 38.02 -0.387
"820612" 1998-08-31 "Fund of Funds" 7.18869834055045 31.5880952380952 13.4518781499916 385.54 0.983
"820613" 1998-09-30 "Fund of Funds" 10.9858491232237 38.2047619047619 -1.63281726874203 165.53 1.105
"820614" 1998-10-31 "Fund of Funds" 74.8448449545765 36.6081818181818 -8.90546234590133 56.04 1.123
"820615" 1998-11-30 "Fund of Funds" 0.713442603142681 26.223 -5.82457906225174 50.31 0.698
"820616" 1998-12-31 "Fund of Funds" 2.1314449748254 25.4790909090909 -4.76767481671724 47.53 0.711
"820617" 1999-01-31 "Fund of Funds" 0.791155006525413 28.0352631578947 -2.0776519367765 149.1 0.628
"820618" 1999-02-28 "Fund of Funds" 1.25551173593116 28.8226315789474 2.7701295913256 68.46 0.613
"820619" 1999-03-31 "Fund of Funds" 0.983524514756187 25.3095652173913 -4.04949676998792 48.21 0.61
"820620" 1999-04-30 "Fund of Funds" 0.795597991948728 23.4785714285714 -3.83244424421811 34.44 0.527
"820621" 1999-05-31 "Fund of Funds" 0.95180940710591 26.2045 3.75943691167562 53.14 0.787
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"820774" 2008-01-31 "Fund of Funds" 6.75858491151049 25.8161904761905 7.70750055230259 224.7 0.763
"820775" 2008-02-29 "Fund of Funds" 0.371516534254535 25.456 0.735569913240126 142.87 0.922
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"820782" 2008-09-30 "Fund of Funds" 115.475221730936 30.2385714285714 12.0771973395099 626.03 3.819
"820783" 1998-08-31 "Fund of Funds" 3.74270042784702 31.5880952380952 13.4518781499916 385.54 0.983
"820784" 1998-09-30 "Fund of Funds" 5.96447495810057 38.2047619047619 -1.63281726874203 165.53 1.105
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"820788" 1999-01-31 "Fund of Funds" 1.45763234535507 28.0352631578947 -2.0776519367765 149.1 0.628
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"820793" 1999-06-30 "Fund of Funds" 0.795597991948728 23.6263636363636 -4.55455923606704 66.53 0.794
"820794" 1999-07-31 "Fund of Funds" 1.3131232932194 21.0490476190476 0.406931291557524 34.65 0.891
"820795" 1999-08-31 "Fund of Funds" 1.79130744629529 24.3236363636364 0.286477068481774 25.47 0.932
"820796" 1999-09-30 "Fund of Funds" 0.623809961489949 24.5414285714286 1.07648269990692 28.29 1.093
"820797" 1999-10-31 "Fund of Funds" 1.02165869072017 24.0214285714286 -5.09025783146567 122.43 1.216
"820798" 1999-11-30 "Fund of Funds" 0.976515350397648 21.8180952380952 -2.71152011566487 57.28 0.997
"820799" 1999-12-31 "Fund of Funds" 0.306464570040372 22.1590909090909 -7.99665570904669 29.57 1.018
"820800" 2000-01-31 "Fund of Funds" 2.26628704303404 23.202 5.81602311235602 55.95 0.981
"820801" 2000-02-29 "Fund of Funds" 0.298965757356036 23.5955 -0.174631569980406 36.19 0.927
"820802" 2000-03-31 "Fund of Funds" 3.20084224179367 22.7182608695652 -6.81457246586 69.33 1.02
"820803" 2000-04-30 "Fund of Funds" 6.30212829060429 27.1642105263158 4.3179243794075 48.25 1.189
"820804" 2000-05-31 "Fund of Funds" 1.63497621728022 26.3731818181818 2.62548645800185 50.57 1.446
"820805" 2000-06-30 "Fund of Funds" 1.30353678758697 21.54 -3.26698327606781 47.4 1.283
"820806" 2000-07-31 "Fund of Funds" 1.52643635154432 19.893 2.9087871138009 72.25 0.948
"820807" 2000-08-31 "Fund of Funds" 0.868032927191876 18.0886956521739 -3.15651289166723 26.27 0.79
"820808" 2000-09-30 "Fund of Funds" 1.38140472926906 19.6875 5.40811815605818 140.95 0.941
"820809" 2000-10-31 "Fund of Funds" 1.1840509815485 25.2 1.77031898226003 43.8 1.018
"820810" 2000-11-30 "Fund of Funds" 2.52285916579945 26.3828571428571 6.16813478736297 167.48 1.164
"820811" 2000-12-31 "Fund of Funds" 1.24714351183782 26.5305 -1.51273342676221 266.22 1.218
"820812" 2001-01-31 "Fund of Funds" 0.490053603083445 24.9185714285714 -1.88077327138603 115.77 0.879
"820813" 2001-02-28 "Fund of Funds" 0.963332884378174 23.4115789473684 8.54694740970663 173.46 0.865
"820814" 2001-03-31 "Fund of Funds" 1.37143730145563 28.4968181818182 6.73331698713132 40.83 1.048
"820815" 2001-04-30 "Fund of Funds" 2.05233581720825 28.134 -7.2390229745341 52.21 0.916
"820816" 2001-05-31 "Fund of Funds" 0.927783781600865 22.9440909090909 1.49364679501655 56.66 0.799
"820817" 2001-06-30 "Fund of Funds" 1.23844353251891 20.9404761904762 3.23792601472855 62 0.702
"820818" 2001-07-31 "Fund of Funds" 1.93409045345452 22.3161904761905 1.3937285441948 223.69 0.595
"820819" 2001-08-31 "Fund of Funds" 1.99102863555949 21.8617391304348 4.94891410333478 61.89 0.588
"820820" 2001-09-30 "Fund of Funds" 6.85340391813911 35.0653333333333 8.9216233973161 336.96 1.037
"820821" 2001-10-31 "Fund of Funds" 1.46868083523295 32.7213043478261 -1.85492153002679 170.72 0.798
"820822" 2001-11-30 "Fund of Funds" 1.59500829846427 26.6309523809524 -5.80237489397794 116.56 0.839
"820823" 2001-12-31 "Fund of Funds" 0.713442603142681 23.72 -0.559960237612329 181.41 0.775
"820824" 2002-01-31 "Fund of Funds" 1.8738089436627 22.2528571428571 3.09890425264769 229.05 0.631
"820825" 2002-02-28 "Fund of Funds" 2.41898741968319 22.8757894736842 0.996073704929365 221.66 0.589
"820826" 2002-03-31 "Fund of Funds" 1.41461198194096 18.985 -4.24469114976961 138.6 0.647
"820827" 2002-04-30 "Fund of Funds" 1.11029727448995 19.9004545454545 3.52203125358087 67.62 0.467
"820828" 2002-05-31 "Fund of Funds" 1.92021307980365 20.0877272727273 0.0416214820552564 76.14 0.504
"820829" 2002-06-30 "Fund of Funds" 5.03817077101341 25.271 6.20314987802825 129.79 0.768
"820830" 2002-07-31 "Fund of Funds" 6.0306018030455 34.0495454545455 8.51070157852414 99.31 0.935
"820831" 2002-08-31 "Fund of Funds" 1.26468441449396 33.7427272727273 -0.00397327550812962 64.35 0.842
"820832" 2002-09-30 "Fund of Funds" 3.18204133859809 37.6475 11.1250905991221 135.82 0.947
"820833" 2002-10-31 "Fund of Funds" 2.98524501089446 35.2430434782609 -7.27520018857216 65.57 0.914
"820834" 2002-11-30 "Fund of Funds" 0.976515350397648 28.175 -5.25178593302293 99.26 0.651
"820835" 2002-12-31 "Fund of Funds" 1.53868019781479 28.2104761904762 4.94990227614398 208.16 0.617
"820836" 2003-01-31 "Fund of Funds" 1.15884849030239 27.4242857142857 3.12251093453167 126.75 0.552
"820837" 2003-02-28 "Fund of Funds" 2.70233856283325 32.2184210526316 1.90415881627876 204.15 0.429
"820838" 2003-03-31 "Fund of Funds" 1.53868019781479 30.6342857142857 0.56265142177073 170.18 0.363
"820839" 2003-04-30 "Fund of Funds" 0.774504945405182 23.9919047619048 -8.63900361728388 141.38 0.036
"820840" 2003-05-31 "Fund of Funds" 0.529229674979028 20.2395238095238 -5.45271006342047 78.81 -0.019
"820841" 2003-06-30 "Fund of Funds" 1.75009160338551 20.362380952381 -1.56439289266355 69.28 -0.01
"820842" 2003-07-31 "Fund of Funds" 3.4960482534549 19.1613636363636 -1.91879834593474 124.04 0.222
"820843" 2003-08-31 "Fund of Funds" 1.76465387907956 19.2742857142857 -1.97616526616954 97.49 0.126
"820844" 2003-09-30 "Fund of Funds" 0.734937000632399 19.532380952381 -0.476845858499278 83.49 -0.027
"820845" 2003-10-31 "Fund of Funds" 1.1840509815485 18.0234782608696 -5.83373000997097 73.24 -0.135
"820846" 2003-11-30 "Fund of Funds" 1.77770095182274 17.4010526315789 -1.38276755025153 118.51 -0.189
"820847" 2003-12-31 "Fund of Funds" 0.699494841820465 16.8263636363636 -6.17805595997619 68.15 -0.176
"820848" 2004-01-31 "Fund of Funds" 0.883247347885493 16.101 -1.54112926727124 18.15 -0.291
"820849" 2004-02-29 "Fund of Funds" 1.25551173593116 15.9984210526316 -1.55461094813306 66.03 -0.473
"820850" 2004-03-31 "Fund of Funds" 1.93409045345452 17.6873913043478 0.888131545653946 93.16 -0.446
"820851" 2004-04-30 "Fund of Funds" 2.74385003182095 15.6985714285714 2.2187456628243 43.95 -0.268
"820852" 2004-05-31 "Fund of Funds" 2.94586468154475 17.705 -0.672906184190331 25.29 -0.236
"820853" 2004-06-30 "Fund of Funds" 1.90473979495001 15.3571428571429 -1.90749127683368 111.42 -0.274
"820854" 2004-07-31 "Fund of Funds" 3.04447660941003 15.502380952381 3.34329712361436 70.61 -0.309
"820855" 2004-08-31 "Fund of Funds" 3.22031335823041 16.6840909090909 -0.257061649031014 26.87 -0.416
"820856" 2004-09-30 "Fund of Funds" 1.44641761585743 14.0809523809524 -1.77053721187494 37 -0.469
"820857" 2004-10-31 "Fund of Funds" 1.14297936112019 14.9738095238095 -2.37025712379791 133.86 -0.487
"820858" 2004-11-30 "Fund of Funds" 0.456020511843738 13.5771428571429 -5.09379154244716 43.85 -0.547
"820859" 2004-12-31 "Fund of Funds" 0.761146017498561 12.4595454545455 -3.7257648320514 24.36 -0.596
"820860" 2005-01-31 "Fund of Funds" 1.75009160338551 13.438 2.30822317869638 83.61 -0.638
"820861" 2005-02-28 "Fund of Funds" 0.713442603142681 11.7089473684211 -3.00722195474242 43.62 -0.621
"820862" 2005-03-31 "Fund of Funds" 3.54292738804479 13.1263636363636 2.16868657596692 83.11 -0.429
"820863" 2005-04-30 "Fund of Funds" 6.2000512194961 14.4590476190476 2.39249329386092 148.21 -0.448
"820864" 2005-05-31 "Fund of Funds" 1.67232122169355 13.967619047619 -1.51605226575723 69.66 -0.501
"820865" 2005-06-30 "Fund of Funds" 0.980068270735123 11.8686363636364 -0.713260633816601 67.14 -0.521
"820866" 2005-07-31 "Fund of Funds" 0.605742212302029 11.049 -3.4254487022692 35.3 -0.586
"820867" 2005-08-31 "Fund of Funds" 1.08704362429308 12.9513043478261 -0.559013268359197 34.98 -0.496
"820868" 2005-09-30 "Fund of Funds" 0.726961415697666 12.6280952380952 -2.46960387744632 71.1 -0.368
"820869" 2005-10-31 "Fund of Funds" 8.89502148140147 14.937619047619 2.48580021138368 110.84 -0.332
"820870" 2005-11-30 "Fund of Funds" 0.837449276783488 12.147619047619 -3.14369953429155 53.48 -0.329
"820871" 2005-12-31 "Fund of Funds" 0.629212434505293 11.26 -2.14087567767734 127.04 -0.33
"820872" 2006-01-31 "Fund of Funds" 0.377439202640365 12.036 -4.40770408061854 50.45 -0.468
"820873" 2006-02-28 "Fund of Funds" 2.31664477208246 12.4710526315789 0.286548879314409 57.41 -0.543
"820874" 2006-03-31 "Fund of Funds" 0.646196612953806 11.6939130434783 -1.95639241178173 31.92 -0.396
"820875" 2006-04-30 "Fund of Funds" 0.563515103316067 11.8473684210526 -2.86988912183565 71.12 -0.361
"820876" 2006-05-31 "Fund of Funds" 6.13310434473308 14.4545454545455 3.72350340472875 102.87 -0.229
"820877" 2006-06-30 "Fund of Funds" 2.8318104709954 16.9186363636364 0.174853998423903 136.32 -0.125
"820878" 2006-07-31 "Fund of Funds" 3.56455600765067 15.326 -0.552982194564272 85.5 -0.269
"820879" 2006-08-31 "Fund of Funds" 0.963332884378174 13.3517391304348 -2.38383162564524 38.02 -0.387
"820880" 2006-09-30 "Fund of Funds" 1.59500829846427 12.1845 -1.06676714215907 53.98 -0.334
"820881" 2006-10-31 "Fund of Funds" 0.720220402278471 11.3063636363636 -3.6085011446313 38.38 -0.48
"820882" 2006-11-30 "Fund of Funds" 0.478576897115959 10.817619047619 -2.26575380589012 110.48 -0.477
"820883" 2006-12-31 "Fund of Funds" 0.545849133348883 10.9645 -1.95249201809278 155.94 -0.467
"820884" 2007-01-31 "Fund of Funds" 1.00840097895344 11.0425 -1.12255641429032 110.31 -0.549
"820885" 2007-02-28 "Fund of Funds" 0.809125943505819 11.1552631578947 0.652699049213716 50.63 -0.514
"820886" 2007-03-31 "Fund of Funds" 1.05147852894633 15.1627272727273 -1.59288532245511 55.33 -0.477
"820887" 2007-04-30 "Fund of Funds" 0.657799615908597 12.933 -4.20550779596362 32.94 -0.458
"820888" 2007-05-31 "Fund of Funds" 0.593633637819569 13.2977272727273 -2.47239932566896 42.02 -0.375
"820889" 2007-06-30 "Fund of Funds" 0.927783781600865 14.947619047619 0.897474195529525 29.7 -0.139
"820890" 2007-07-31 "Fund of Funds" 1.80546395012398 17.2733333333333 2.28094810155021 21.01 0.097
"820891" 2007-08-31 "Fund of Funds" 3.5865671263627 25.0260869565217 0.269892087870112 65.25 0.808
"820892" 2007-09-30 "Fund of Funds" 0.559111344141044 22.1989473684211 -4.61012368843194 39.77 0.634
"820893" 2007-10-31 "Fund of Funds" 0.395008734732488 19.115652173913 -2.98578088806398 85.65 0.366
"820894" 2007-11-30 "Fund of Funds" 8.32884529979303 25.582380952381 4.24459580670146 70.77 1.261
"820895" 2007-12-31 "Fund of Funds" 1.37143730145563 21.651 1.37428908055038 127.28 0.905
"820896" 2008-01-31 "Fund of Funds" 11.8044415223273 25.8161904761905 7.70750055230259 224.7 0.763
"820897" 2008-02-29 "Fund of Funds" 0.837449276783488 25.456 0.735569913240126 142.87 0.922
"820898" 2008-03-31 "Fund of Funds" 11.9311379018196 27.1035 1.24742367198878 76 1.13
"820899" 2008-04-30 "Fund of Funds" 0.699494841820465 21.5627272727273 -4.98016213963656 80.74 1.045
"820900" 2008-05-31 "Fund of Funds" 0.439038481291462 18.3033333333333 -1.10922021911374 70.58 0.72
"820901" 2008-06-30 "Fund of Funds" 3.94974052250158 22.1104761904762 8.1008647686413 84.01 1.059
"820902" 2008-07-31 "Fund of Funds" 17.0061387162905 24.3213636363636 2.52687163591937 65.51 1.199
"820903" 2008-08-31 "Fund of Funds" 5.7751904687174 20.6957142857143 1.5975719598829 96.96 1.11
"820904" 2008-09-30 "Fund of Funds" 69.5448657319405 30.2385714285714 12.0771973395099 626.03 3.819
"820905" 2000-03-31 "Yield alternatives" 0.844358488440206 22.7182608695652 -6.81457246586 69.33 1.02
"820906" 2000-04-30 "Yield alternatives" 0.420248208537273 27.1642105263158 4.3179243794075 48.25 1.189
"820907" 2000-05-31 "Yield alternatives" 1.10407887089754 26.3731818181818 2.62548645800185 50.57 1.446
"820908" 2000-06-30 "Yield alternatives" 0.694505989435976 21.54 -3.26698327606781 47.4 1.283
"820909" 2000-07-31 "Yield alternatives" 0.403964302713727 19.893 2.9087871138009 72.25 0.948
"820910" 2000-08-31 "Yield alternatives" 3.9505263383399 18.0886956521739 -3.15651289166723 26.27 0.79
"820911" 2000-09-30 "Yield alternatives" 0.593086700771692 19.6875 5.40811815605818 140.95 0.941
"820912" 2000-10-31 "Yield alternatives" 6.74368990091586 25.2 1.77031898226003 43.8 1.018
"820913" 2000-11-30 "Yield alternatives" 1.63326379293427 26.3828571428571 6.16813478736297 167.48 1.164
"820914" 2000-12-31 "Yield alternatives" 0.517417880297862 26.5305 -1.51273342676221 266.22 1.218
"820915" 2001-01-31 "Yield alternatives" 0.620746541597592 24.9185714285714 -1.88077327138603 115.77 0.879
"820916" 2001-02-28 "Yield alternatives" 1.09391525924251 23.4115789473684 8.54694740970663 173.46 0.865
"820917" 2001-03-31 "Yield alternatives" 0.938271419965139 28.4968181818182 6.73331698713132 40.83 1.048
"820918" 2001-04-30 "Yield alternatives" 0.853476454794526 28.134 -7.2390229745341 52.21 0.916
"820919" 2001-05-31 "Yield alternatives" 0.665196364526628 22.9440909090909 1.49364679501655 56.66 0.799
"820920" 2001-06-30 "Yield alternatives" 0.676817688002631 20.9404761904762 3.23792601472855 62 0.702
"820921" 2001-07-31 "Yield alternatives" 3.6585537570738 22.3161904761905 1.3937285441948 223.69 0.595
"820922" 2001-08-31 "Yield alternatives" 0.965327895556586 21.8617391304348 4.94891410333478 61.89 0.588
"820923" 2001-09-30 "Yield alternatives" 4.48766412887834 35.0653333333333 8.9216233973161 336.96 1.037
"820924" 2001-10-31 "Yield alternatives" 5.56745769146981 32.7213043478261 -1.85492153002679 170.72 0.798
"820925" 2001-11-30 "Yield alternatives" 1.40731180808881 26.6309523809524 -5.80237489397794 116.56 0.839
"820926" 2001-12-31 "Yield alternatives" 2.08179313357934 23.72 -0.559960237612329 181.41 0.775
"820927" 2002-01-31 "Yield alternatives" 1.39599236824795 22.2528571428571 3.09890425264769 229.05 0.631
"820928" 2002-02-28 "Yield alternatives" 2.81870155171809 22.8757894736842 0.996073704929365 221.66 0.589
"820929" 2002-03-31 "Yield alternatives" 1.99781576599 18.985 -4.24469114976961 138.6 0.647
"820930" 2002-04-30 "Yield alternatives" 0.877378482926919 19.9004545454545 3.52203125358087 67.62 0.467
"820931" 2002-05-31 "Yield alternatives" 1.68667934358852 20.0877272727273 0.0416214820552564 76.14 0.504
"820932" 2002-06-30 "Yield alternatives" 2.20584477497638 25.271 6.20314987802825 129.79 0.768
"820933" 2002-07-31 "Yield alternatives" 4.54659882387144 34.0495454545455 8.51070157852414 99.31 0.935
"820934" 2002-08-31 "Yield alternatives" 1.54141552292245 33.7427272727273 -0.00397327550812962 64.35 0.842
"820935" 2002-09-30 "Yield alternatives" 1.70601310318249 37.6475 11.1250905991221 135.82 0.947
"820936" 2002-10-31 "Yield alternatives" 1.53450725265601 35.2430434782609 -7.27520018857216 65.57 0.914
"820937" 2002-11-30 "Yield alternatives" 2.47975508290951 28.175 -5.25178593302293 99.26 0.651
"820938" 2002-12-31 "Yield alternatives" 1.64836190395843 28.2104761904762 4.94990227614398 208.16 0.617
"820939" 2003-01-31 "Yield alternatives" 2.01276842987759 27.4242857142857 3.12251093453167 126.75 0.552
"820940" 2003-02-28 "Yield alternatives" 3.83118560461013 32.2184210526316 1.90415881627876 204.15 0.429
"820941" 2003-03-31 "Yield alternatives" 2.66009772014257 30.6342857142857 0.56265142177073 170.18 0.363
"820942" 2003-04-30 "Yield alternatives" 1.04394140176155 23.9919047619048 -8.63900361728388 141.38 0.036
"820943" 2003-05-31 "Yield alternatives" 1.07339516438349 20.2395238095238 -5.45271006342047 78.81 -0.019
"820944" 2003-06-30 "Yield alternatives" 2.0505087499791 20.362380952381 -1.56439289266355 69.28 -0.01
"820945" 2003-07-31 "Yield alternatives" 1.50355765550552 19.1613636363636 -1.91879834593474 124.04 0.222
"820946" 2003-08-31 "Yield alternatives" 1.89901667539979 19.2742857142857 -1.97616526616954 97.49 0.126
"820947" 2003-09-30 "Yield alternatives" 2.0505087499791 19.532380952381 -0.476845858499278 83.49 -0.027
"820948" 2003-10-31 "Yield alternatives" 1.21629046257299 18.0234782608696 -5.83373000997097 73.24 -0.135
"820949" 2003-11-30 "Yield alternatives" 1.02220949161298 17.4010526315789 -1.38276755025153 118.51 -0.189
"820950" 2003-12-31 "Yield alternatives" 0.875071442652498 16.8263636363636 -6.17805595997619 68.15 -0.176
"820951" 2004-01-31 "Yield alternatives" 0.875071442652498 16.101 -1.54112926727124 18.15 -0.291
"820952" 2004-02-29 "Yield alternatives" 2.78325456692321 15.9984210526316 -1.55461094813306 66.03 -0.473
"820953" 2004-03-31 "Yield alternatives" 2.46424431470791 17.6873913043478 0.888131545653946 93.16 -0.446
"820954" 2004-04-30 "Yield alternatives" 2.39779653195305 15.6985714285714 2.2187456628243 43.95 -0.268
"820955" 2004-05-31 "Yield alternatives" 4.22245132792102 17.705 -0.672906184190331 25.29 -0.236
"820956" 2004-06-30 "Yield alternatives" 1.03595527331212 15.3571428571429 -1.90749127683368 111.42 -0.274
"820957" 2004-07-31 "Yield alternatives" 3.99406955589028 15.502380952381 3.34329712361436 70.61 -0.309
"820958" 2004-08-31 "Yield alternatives" 1.9841323597934 16.6840909090909 -0.257061649031014 26.87 -0.416
"820959" 2004-09-30 "Yield alternatives" 3.09595661342848 14.0809523809524 -1.77053721187494 37 -0.469
"820960" 2004-10-31 "Yield alternatives" 1.02866387357987 14.9738095238095 -2.37025712379791 133.86 -0.487
"820961" 2004-11-30 "Yield alternatives" 1.09695359776644 13.5771428571429 -5.09379154244716 43.85 -0.547
"820962" 2004-12-31 "Yield alternatives" 0.656909073332847 12.4595454545455 -3.7257648320514 24.36 -0.596
"820963" 2005-01-31 "Yield alternatives" 2.97031865743825 13.438 2.30822317869638 83.61 -0.638
"820964" 2005-02-28 "Yield alternatives" 1.09155842584555 11.7089473684211 -3.00722195474242 43.62 -0.621
"820965" 2005-03-31 "Yield alternatives" 3.40808781572321 13.1263636363636 2.16868657596692 83.11 -0.429
"820966" 2005-04-30 "Yield alternatives" 5.75748804154705 14.4590476190476 2.39249329386092 148.21 -0.448
"820967" 2005-05-31 "Yield alternatives" 0.738989819702966 13.967619047619 -1.51605226575723 69.66 -0.501
"820968" 2005-06-30 "Yield alternatives" 0.875071442652498 11.8686363636364 -0.713260633816601 67.14 -0.521
"820969" 2005-07-31 "Yield alternatives" 1.11882756100524 11.049 -3.4254487022692 35.3 -0.586
"820970" 2005-08-31 "Yield alternatives" 2.32004483370784 12.9513043478261 -0.559013268359197 34.98 -0.496
"820971" 2005-09-30 "Yield alternatives" 3.1200319804055 12.6280952380952 -2.46960387744632 71.1 -0.368
"820972" 2005-10-31 "Yield alternatives" 2.80913437737543 14.937619047619 2.48580021138368 110.84 -0.332
"820973" 2005-11-30 "Yield alternatives" 1.15219412093344 12.147619047619 -3.14369953429155 53.48 -0.329
"820974" 2005-12-31 "Yield alternatives" 1.78060158359492 11.26 -2.14087567767734 127.04 -0.33
"820975" 2006-01-31 "Yield alternatives" 1.1373070960397 12.036 -4.40770408061854 50.45 -0.468
"820976" 2006-02-28 "Yield alternatives" 1.79957903485533 12.4710526315789 0.286548879314409 57.41 -0.543
"820977" 2006-03-31 "Yield alternatives" 0.815041884146762 11.6939130434783 -1.95639241178173 31.92 -0.396
"820978" 2006-04-30 "Yield alternatives" 0.982824410794935 11.8473684210526 -2.86988912183565 71.12 -0.361
"820979" 2006-05-31 "Yield alternatives" 3.6585537570738 14.4545454545455 3.72350340472875 102.87 -0.229
"820980" 2006-06-30 "Yield alternatives" 1.67741634859602 16.9186363636364 0.174853998423903 136.32 -0.125
"820981" 2006-07-31 "Yield alternatives" 1.72626209613684 15.326 -0.552982194564272 85.5 -0.269
"820982" 2006-08-31 "Yield alternatives" 1.05929267489352 13.3517391304348 -2.38383162564524 38.02 -0.387
"820983" 2006-09-30 "Yield alternatives" 0.99206934335591 12.1845 -1.06676714215907 53.98 -0.334
"820984" 2002-06-30 "Yield alternatives" 2.38797680308971 25.271 6.20314987802825 129.79 0.768
"820985" 2002-07-31 "Yield alternatives" 5.46855362738237 34.0495454545455 8.51070157852414 99.31 0.935
"820986" 2002-08-31 "Yield alternatives" 1.53450725265601 33.7427272727273 -0.00397327550812962 64.35 0.842
"820987" 2002-09-30 "Yield alternatives" 1.74929985112876 37.6475 11.1250905991221 135.82 0.947
"820988" 2002-10-31 "Yield alternatives" 1.55043339504052 35.2430434782609 -7.27520018857216 65.57 0.914
"820989" 2002-11-30 "Yield alternatives" 2.54772255456207 28.175 -5.25178593302293 99.26 0.651
"820990" 2002-12-31 "Yield alternatives" 1.7178832340591 28.2104761904762 4.94990227614398 208.16 0.617
"820991" 2003-01-31 "Yield alternatives" 2.0505087499791 27.4242857142857 3.12251093453167 126.75 0.552
"820992" 2003-02-28 "Yield alternatives" 3.86697745745593 32.2184210526316 1.90415881627876 204.15 0.429
"820993" 2003-03-31 "Yield alternatives" 2.80088593144096 30.6342857142857 0.56265142177073 170.18 0.363
"820994" 2003-04-30 "Yield alternatives" 1.0487638202436 23.9919047619048 -8.63900361728388 141.38 0.036
"820995" 2003-05-31 "Yield alternatives" 1.08803348586822 20.2395238095238 -5.45271006342047 78.81 -0.019
"820996" 2003-06-30 "Yield alternatives" 2.11461862714113 20.362380952381 -1.56439289266355 69.28 -0.01
"820997" 2003-07-31 "Yield alternatives" 1.54141552292245 19.1613636363636 -1.91879834593474 124.04 0.222
"820998" 2003-08-31 "Yield alternatives" 1.95250450327234 19.2742857142857 -1.97616526616954 97.49 0.126
"820999" 2003-09-30 "Yield alternatives" 2.10211687785311 19.532380952381 -0.476845858499278 83.49 -0.027
"821000" 2003-10-31 "Yield alternatives" 1.25206063897271 18.0234782608696 -5.83373000997097 73.24 -0.135
"821001" 2003-11-30 "Yield alternatives" 1.03595527331212 17.4010526315789 -1.38276755025153 118.51 -0.189
"821002" 2003-12-31 "Yield alternatives" 0.906457281236897 16.8263636363636 -6.17805595997619 68.15 -0.176
"821003" 2004-01-31 "Yield alternatives" 0.883374002815124 16.101 -1.54112926727124 18.15 -0.291
"821004" 2004-02-29 "Yield alternatives" 2.78325456692321 15.9984210526316 -1.55461094813306 66.03 -0.473
"821005" 2004-03-31 "Yield alternatives" 2.49018237753188 17.6873913043478 0.888131545653946 93.16 -0.446
"821006" 2004-04-30 "Yield alternatives" 2.42312836159759 15.6985714285714 2.2187456628243 43.95 -0.268
"821007" 2004-05-31 "Yield alternatives" 4.28578238340026 17.705 -0.672906184190331 25.29 -0.236
"821008" 2004-06-30 "Yield alternatives" 1.03262000064747 15.3571428571429 -1.90749127683368 111.42 -0.274
"821009" 2004-07-31 "Yield alternatives" 4.08131688557111 15.502380952381 3.34329712361436 70.61 -0.309
"821010" 2004-08-31 "Yield alternatives" 2.68117811715427 16.6840909090909 -0.257061649031014 26.87 -0.416
"821011" 2004-09-30 "Yield alternatives" 3.22515574747923 14.0809523809524 -1.77053721187494 37 -0.469
"821012" 2004-10-31 "Yield alternatives" 1.01610835971222 14.9738095238095 -2.37025712379791 133.86 -0.487
"821013" 2004-11-30 "Yield alternatives" 1.10000112336797 13.5771428571429 -5.09379154244716 43.85 -0.547
"821014" 2004-12-31 "Yield alternatives" 0.67591136028832 12.4595454545455 -3.7257648320514 24.36 -0.596
"821015" 2005-01-31 "Yield alternatives" 2.98081203551247 13.438 2.30822317869638 83.61 -0.638
"821016" 2005-02-28 "Yield alternatives" 1.09458965426197 11.7089473684211 -3.00722195474242 43.62 -0.621
"821017" 2005-03-31 "Yield alternatives" 3.31447963900732 13.1263636363636 2.16868657596692 83.11 -0.429
"821018" 2005-04-30 "Yield alternatives" 5.71326961642519 14.4590476190476 2.39249329386092 148.21 -0.448
"821019" 2005-05-31 "Yield alternatives" 0.748695657331412 13.967619047619 -1.51605226575723 69.66 -0.501
"821020" 2005-06-30 "Yield alternatives" 0.896025480743162 11.8686363636364 -0.713260633816601 67.14 -0.521
"821021" 2005-07-31 "Yield alternatives" 1.1268056112913 11.049 -3.4254487022692 35.3 -0.586
"821022" 2005-08-31 "Yield alternatives" 2.33839622631146 12.9513043478261 -0.559013268359197 34.98 -0.496
"821023" 2005-09-30 "Yield alternatives" 3.20207466234202 12.6280952380952 -2.46960387744632 71.1 -0.368
"821024" 2005-10-31 "Yield alternatives" 2.82832245100885 14.937619047619 2.48580021138368 110.84 -0.332
"821025" 2005-11-30 "Yield alternatives" 1.17038712099782 12.147619047619 -3.14369953429155 53.48 -0.329
"821026" 2005-12-31 "Yield alternatives" 1.84865398743493 11.26 -2.14087567767734 127.04 -0.33
"821027" 2006-01-31 "Yield alternatives" 1.14720751288347 12.036 -4.40770408061854 50.45 -0.468
"821028" 2006-02-28 "Yield alternatives" 1.79957903485533 12.4710526315789 0.286548879314409 57.41 -0.543
"821029" 2006-03-31 "Yield alternatives" 0.840812357603226 11.6939130434783 -1.95639241178173 31.92 -0.396
"821030" 2006-04-30 "Yield alternatives" 0.969487338725463 11.8473684210526 -2.86988912183565 71.12 -0.361
"821031" 2006-05-31 "Yield alternatives" 3.61237968977873 14.4545454545455 3.72350340472875 102.87 -0.229
"821032" 2006-06-30 "Yield alternatives" 1.74929985112876 16.9186363636364 0.174853998423903 136.32 -0.125
"821033" 1998-09-30 "Fund of Funds" 6.26427347816498 38.2047619047619 -1.63281726874203 165.53 1.105
"821034" 1998-10-31 "Fund of Funds" 5.80879118970024 36.6081818181818 -8.90546234590133 56.04 1.123
"821035" 1998-11-30 "Fund of Funds" 0.682663285826726 26.223 -5.82457906225174 50.31 0.698
"821036" 1998-12-31 "Fund of Funds" 0.899010885711719 25.4790909090909 -4.76767481671724 47.53 0.711
"821037" 1999-01-31 "Fund of Funds" 1.02896722675916 28.0352631578947 -2.0776519367765 149.1 0.628
"821038" 1999-02-28 "Fund of Funds" 1.57282854427636 28.8226315789474 2.7701295913256 68.46 0.613
"821039" 1999-03-31 "Fund of Funds" 0.893758749141464 25.3095652173913 -4.04949676998792 48.21 0.61
"821040" 1999-04-30 "Fund of Funds" 0.441441314769636 23.4785714285714 -3.83244424421811 34.44 0.527
"821041" 1999-05-31 "Fund of Funds" 0.765114112830094 26.2045 3.75943691167562 53.14 0.787
"821042" 1999-06-30 "Fund of Funds" 0.795597991948728 23.6263636363636 -4.55455923606704 66.53 0.794
"821043" 1999-07-31 "Fund of Funds" 0.945596811099096 21.0490476190476 0.406931291557524 34.65 0.891
"821044" 1999-08-31 "Fund of Funds" 2.14633988052436 24.3236363636364 0.286477068481774 25.47 0.932
"821045" 1999-09-30 "Fund of Funds" 0.983524514756187 24.5414285714286 1.07648269990692 28.29 1.093
"821046" 1999-10-31 "Fund of Funds" 0.989501000459187 24.0214285714286 -5.09025783146567 122.43 1.216
"821047" 1999-11-30 "Fund of Funds" 0.893758749141464 21.8180952380952 -2.71152011566487 57.28 0.997
"821048" 1999-12-31 "Fund of Funds" 1.15884849030239 22.1590909090909 -7.99665570904669 29.57 1.018
"821049" 2000-01-31 "Fund of Funds" 0.734937000632399 23.202 5.81602311235602 55.95 0.981
"821050" 2000-02-29 "Fund of Funds" 0.595874376010008 23.5955 -0.174631569980406 36.19 0.927
"821051" 2000-03-31 "Fund of Funds" 0.538357229434637 22.7182608695652 -6.81457246586 69.33 1.02
"821052" 2000-04-30 "Fund of Funds" 0.555206821516148 27.1642105263158 4.3179243794075 48.25 1.189
"821053" 2000-05-31 "Fund of Funds" 0.945596811099096 26.3731818181818 2.62548645800185 50.57 1.446
"821054" 2000-06-30 "Fund of Funds" 0.699494841820465 21.54 -3.26698327606781 47.4 1.283
"821055" 2000-07-31 "Fund of Funds" 0.976515350397648 19.893 2.9087871138009 72.25 0.948
"821056" 2000-08-31 "Fund of Funds" 0.765114112830094 18.0886956521739 -3.15651289166723 26.27 0.79
"821057" 2000-09-30 "Fund of Funds" 0.883247347885493 19.6875 5.40811815605818 140.95 0.941
"821058" 2000-10-31 "Fund of Funds" 1.36133289612013 25.2 1.77031898226003 43.8 1.018
"821059" 2000-11-30 "Fund of Funds" 2.035417731241 26.3828571428571 6.16813478736297 167.48 1.164
"821060" 2000-12-31 "Fund of Funds" 1.11896361178042 26.5305 -1.51273342676221 266.22 1.218
"821061" 2001-01-31 "Fund of Funds" 0.649030310012776 24.9185714285714 -1.88077327138603 115.77 0.879
"821062" 2001-02-28 "Fund of Funds" 0.910286281143632 23.4115789473684 8.54694740970663 173.46 0.865
"821063" 2001-03-31 "Fund of Funds" 0.989501000459187 28.4968181818182 6.73331698713132 40.83 1.048
"821064" 2001-04-30 "Fund of Funds" 1.02896722675916 28.134 -7.2390229745341 52.21 0.916
"821065" 2001-05-31 "Fund of Funds" 0.666942129607664 22.9440909090909 1.49364679501655 56.66 0.799
"821066" 2001-06-30 "Fund of Funds" 2.36763325322531 20.9404761904762 3.23792601472855 62 0.702
"821067" 2001-07-31 "Fund of Funds" 1.3131232932194 22.3161904761905 1.3937285441948 223.69 0.595
"821068" 2001-08-31 "Fund of Funds" 0.921928880984783 21.8617391304348 4.94891410333478 61.89 0.588
"821069" 2001-09-30 "Fund of Funds" 3.06387950540567 35.0653333333333 8.9216233973161 336.96 1.037
"821070" 2001-10-31 "Fund of Funds" 1.27405141805038 32.7213043478261 -1.85492153002679 170.72 0.798
"821071" 2001-11-30 "Fund of Funds" 1.35127904213438 26.6309523809524 -5.80237489397794 116.56 0.839
"821072" 2001-12-31 "Fund of Funds" 1.49077608750896 23.72 -0.559960237612329 181.41 0.775
"821073" 2002-01-31 "Fund of Funds" 1.11029727448995 22.2528571428571 3.09890425264769 229.05 0.631
"821074" 2002-02-28 "Fund of Funds" 1.93409045345452 22.8757894736842 0.996073704929365 221.66 0.589
"821075" 2002-03-31 "Fund of Funds" 1.06529668184714 18.985 -4.24469114976961 138.6 0.647
"821076" 2002-04-30 "Fund of Funds" 1.11029727448995 19.9004545454545 3.52203125358087 67.62 0.467
"821077" 2002-05-31 "Fund of Funds" 1.435804086592 20.0877272727273 0.0416214820552564 76.14 0.504
"821078" 2002-06-30 "Fund of Funds" 3.43130527186946 25.271 6.20314987802825 129.79 0.768
"821079" 2002-07-31 "Fund of Funds" 6.36756468935298 34.0495454545455 8.51070157852414 99.31 0.935
"821080" 2002-08-31 "Fund of Funds" 1.93409045345452 33.7427272727273 -0.00397327550812962 64.35 0.842
"821081" 2002-09-30 "Fund of Funds" 1.73584651868941 37.6475 11.1250905991221 135.82 0.947
"821082" 2002-10-31 "Fund of Funds" 1.37143730145563 35.2430434782609 -7.27520018857216 65.57 0.914
"821083" 2002-11-30 "Fund of Funds" 0.709766083726955 28.175 -5.25178593302293 99.26 0.651
"821084" 2002-12-31 "Fund of Funds" 0.823607011453882 28.2104761904762 4.94990227614398 208.16 0.617
"821085" 2003-01-31 "Fund of Funds" 0.600589254743952 27.4242857142857 3.12251093453167 126.75 0.552
"821086" 2003-02-28 "Fund of Funds" 1.12765576394741 32.2184210526316 1.90415881627876 204.15 0.429
"821087" 2003-03-31 "Fund of Funds" 1.27405141805038 30.6342857142857 0.56265142177073 170.18 0.363
"821088" 2003-04-30 "Fund of Funds" 0.716904374915651 23.9919047619048 -8.63900361728388 141.38 0.036
"821089" 2003-05-31 "Fund of Funds" 0.706175477258545 20.2395238095238 -5.45271006342047 78.81 -0.019
"821090" 2003-06-30 "Fund of Funds" 1.05840635852726 20.362380952381 -1.56439289266355 69.28 -0.01
"821091" 2003-07-31 "Fund of Funds" 1.62170795579414 19.1613636363636 -1.91879834593474 124.04 0.222
"821092" 2003-08-31 "Fund of Funds" 2.1146523792622 19.2742857142857 -1.97616526616954 97.49 0.126
"821093" 2003-09-30 "Fund of Funds" 0.774504945405182 19.532380952381 -0.476845858499278 83.49 -0.027
"821094" 2003-10-31 "Fund of Funds" 0.916022631010218 18.0234782608696 -5.83373000997097 73.24 -0.135
"821095" 2003-11-30 "Fund of Funds" 1.04386248950309 17.4010526315789 -1.38276755025153 118.51 -0.189
"821096" 2003-12-31 "Fund of Funds" 1.0726129970914 16.8263636363636 -6.17805595997619 68.15 -0.176
"821097" 2004-01-31 "Fund of Funds" 0.738540026190417 16.101 -1.54112926727124 18.15 -0.291
"821098" 2004-02-29 "Fund of Funds" 1.73584651868941 15.9984210526316 -1.55461094813306 66.03 -0.473
"821099" 2004-03-31 "Fund of Funds" 1.68492188744243 17.6873913043478 0.888131545653946 93.16 -0.446
"821100" 2004-04-30 "Fund of Funds" 1.8738089436627 15.6985714285714 2.2187456628243 43.95 -0.268
"821101" 2004-05-31 "Fund of Funds" 2.64835154625245 17.705 -0.672906184190331 25.29 -0.236
"821102" 2004-06-30 "Fund of Funds" 2.23538431046266 15.3571428571429 -1.90749127683368 111.42 -0.274
"821103" 2004-07-31 "Fund of Funds" 1.96327141168109 15.502380952381 3.34329712361436 70.61 -0.309
"821104" 2004-08-31 "Fund of Funds" 1.64724138206825 16.6840909090909 -0.257061649031014 26.87 -0.416
"821105" 2004-09-30 "Fund of Funds" 1.72325950211249 14.0809523809524 -1.77053721187494 37 -0.469
"821106" 2004-10-31 "Fund of Funds" 1.60819423418526 14.9738095238095 -2.37025712379791 133.86 -0.487
"821107" 2004-11-30 "Fund of Funds" 0.709766083726955 13.5771428571429 -5.09379154244716 43.85 -0.547
"821108" 2004-12-31 "Fund of Funds" 0.837449276783488 12.4595454545455 -3.7257648320514 24.36 -0.596
"821109" 2005-01-31 "Fund of Funds" 2.300123855879 13.438 2.30822317869638 83.61 -0.638
"821110" 2005-02-28 "Fund of Funds" 1.3131232932194 11.7089473684211 -3.00722195474242 43.62 -0.621
"821111" 2005-03-31 "Fund of Funds" 2.762519046416 13.1263636363636 2.16868657596692 83.11 -0.429
"821112" 2005-04-30 "Fund of Funds" 4.22716940906297 14.4590476190476 2.39249329386092 148.21 -0.448
"821113" 2005-05-31 "Fund of Funds" 2.64835154625245 13.967619047619 -1.51605226575723 69.66 -0.501
"821114" 2005-06-30 "Fund of Funds" 1.04386248950309 11.8686363636364 -0.713260633816601 67.14 -0.521
"821115" 2005-07-31 "Fund of Funds" 0.814076578889065 11.049 -3.4254487022692 35.3 -0.586
"821116" 2005-08-31 "Fund of Funds" 1.02896722675916 12.9513043478261 -0.559013268359197 34.98 -0.496
"821117" 2005-09-30 "Fund of Funds" 1.01502980848954 12.6280952380952 -2.46960387744632 71.1 -0.368
"821118" 2005-10-31 "Fund of Funds" 3.06387950540567 14.937619047619 2.48580021138368 110.84 -0.332
"821119" 2005-11-30 "Fund of Funds" 1.51508970659119 12.147619047619 -3.14369953429155 53.48 -0.329
"821120" 2005-12-31 "Fund of Funds" 0.963332884378174 11.26 -2.14087567767734 127.04 -0.33
"821121" 2006-01-31 "Fund of Funds" 0.591296442977033 12.036 -4.40770408061854 50.45 -0.468
"821122" 2006-02-28 "Fund of Funds" 1.38140472926906 12.4710526315789 0.286548879314409 57.41 -0.543
"821123" 2006-03-31 "Fund of Funds" 0.795597991948728 11.6939130434783 -1.95639241178173 31.92 -0.396
"821124" 2006-04-30 "Fund of Funds" 0.685924324991432 11.8473684210526 -2.86988912183565 71.12 -0.361
"821125" 2006-05-31 "Fund of Funds" 2.23538431046266 14.4545454545455 3.72350340472875 102.87 -0.229
"821126" 2006-06-30 "Fund of Funds" 1.64724138206825 16.9186363636364 0.174853998423903 136.32 -0.125
"821127" 2006-07-31 "Fund of Funds" 1.69875434646343 15.326 -0.552982194564272 85.5 -0.269
"821128" 2006-08-31 "Fund of Funds" 1.02165869072017 13.3517391304348 -2.38383162564524 38.02 -0.387
"821129" 2006-09-30 "Fund of Funds" 11.9311379018196 12.1845 -1.06676714215907 53.98 -0.334
"821130" 2006-10-31 "Fund of Funds" 0.883247347885493 11.3063636363636 -3.6085011446313 38.38 -0.48
"821131" 2006-11-30 "Fund of Funds" 0.873023002671781 10.817619047619 -2.26575380589012 110.48 -0.477
"821132" 2006-12-31 "Fund of Funds" 0.837449276783488 10.9645 -1.95249201809278 155.94 -0.467
"821133" 2007-01-31 "Fund of Funds" 0.646196612953806 11.0425 -1.12255641429032 110.31 -0.549
"821134" 2007-02-28 "Fund of Funds" 0.626535242831471 11.1552631578947 0.652699049213716 50.63 -0.514
"821135" 2007-03-31 "Fund of Funds" 1.1354405306628 15.1627272727273 -1.59288532245511 55.33 -0.477
"821136" 2007-04-30 "Fund of Funds" 1.08704362429308 12.933 -4.20550779596362 32.94 -0.458
"821137" 2007-05-31 "Fund of Funds" 0.726961415697666 13.2977272727273 -2.47239932566896 42.02 -0.375
"821138" 2007-06-30 "Fund of Funds" 1.01502980848954 14.947619047619 0.897474195529525 29.7 -0.139
"821139" 2007-07-31 "Fund of Funds" 0.939695670472767 17.2733333333333 2.28094810155021 21.01 0.097
"821140" 2007-08-31 "Fund of Funds" 2.85008521083372 25.0260869565217 0.269892087870112 65.25 0.808
"821141" 2007-09-30 "Fund of Funds" 0.933447585892627 22.1989473684211 -4.61012368843194 39.77 0.634
"821142" 2007-10-31 "Fund of Funds" 0.469144945260312 19.115652173913 -2.98578088806398 85.65 0.366
"821143" 2007-11-30 "Fund of Funds" 2.90436284074678 25.582380952381 4.24459580670146 70.77 1.261
"821144" 2007-12-31 "Fund of Funds" 1.69875434646343 21.651 1.37428908055038 127.28 0.905
"821145" 2008-01-31 "Fund of Funds" 4.92584874912481 25.8161904761905 7.70750055230259 224.7 0.763
"821146" 2008-02-29 "Fund of Funds" 1.20227957352877 25.456 0.735569913240126 142.87 0.922
"821147" 2008-03-31 "Fund of Funds" 5.46115369343884 27.1035 1.24742367198878 76 1.13
"821148" 2008-04-30 "Fund of Funds" 1.26468441449396 21.5627272727273 -4.98016213963656 80.74 1.045
"821149" 2008-05-31 "Fund of Funds" 0.84726558610596 18.3033333333333 -1.10922021911374 70.58 0.72
"821150" 2008-06-30 "Fund of Funds" 1.38140472926906 22.1104761904762 8.1008647686413 84.01 1.059
"821151" 2008-07-31 "Fund of Funds" 9.2268985450109 24.3213636363636 2.52687163591937 65.51 1.199
"821152" 2008-08-31 "Fund of Funds" 3.52017647099021 20.6957142857143 1.5975719598829 96.96 1.11
"821153" 2008-09-30 "Fund of Funds" 57.4288199692279 30.2385714285714 12.0771973395099 626.03 3.819
"821154" 2008-10-31 "Fund of Funds" 36.2717523114034 61.1773913043478 19.0451463622348 215.88 4.724
"821155" 2008-11-30 "Fund of Funds" 14.5277319564772 62.6394736842105 6.71917847572982 270.26 4.407
"821156" 2008-12-31 "Fund of Funds" 7.42306211292084 52.405 -3.05736421607165 208.04 3.313
"821157" 2009-01-31 "Fund of Funds" 0.626535242831471 44.683 8.8455444640773 174.89 3.032
"821158" 2009-02-28 "Fund of Funds" 2.1146523792622 45.5705263157895 10.4865484778148 204.86 2.924
"821159" 2009-03-31 "Fund of Funds" 1.75009160338551 44.7954545454545 -7.2387372929549 212.96 2.513
"821160" 2009-04-30 "Fund of Funds" 0.499362388981104 38.0638095238095 -10.9050242419425 130.17 2.101
"821161" 2009-05-31 "Fund of Funds" 0.387720858318225 31.978 -8.62002743484225 110.96 1.551
"821162" 2009-06-30 "Fund of Funds" 0.603064091815491 29.1404545454545 0.614018086523356 85.78 1.143
"821163" 2009-07-31 "Fund of Funds" 0.469144945260312 26.1627272727273 -8.3714711300682 353.57 0.791
"821164" 2009-08-31 "Fund of Funds" 0.629212434505293 25.3371428571429 -3.90963222886175 49.01 0.482
"821165" 2009-09-30 "Fund of Funds" 0.573730364300517 24.9266666666667 -3.81227322427526 96.76 0.11
"821166" 2009-10-31 "Fund of Funds" 1.17538004769769 24.2522727272727 1.84696335798612 94.64 0.085
"821167" 2009-11-30 "Fund of Funds" 1.25551173593116 23.7835 -3.87255123534357 158.42 -0.161
"821168" 2009-12-31 "Fund of Funds" 0.800221894744509 21.2395454545455 -1.69372336286898 158.19 -0.184
"821169" 2010-01-31 "Fund of Funds" 1.02165869072017 20.6431578947368 4.187620028961 174.05 -0.282
"821170" 2010-02-28 "Fund of Funds" 1.83256745591014 22.54 -1.23363497588735 204.83 -0.34
"821171" 2010-03-31 "Fund of Funds" 0.809125943505819 17.7673913043478 -5.92774681739413 89.89 -0.417
"821172" 2010-04-30 "Fund of Funds" 0.904756409729957 17.4242857142857 0.163761005555871 70.76 -0.458
"821173" 2010-05-31 "Fund of Funds" 6.49980083779811 31.9295 9.90877416641916 221.3 0.106
"821174" 2010-06-30 "Fund of Funds" 3.52017647099021 29.9163636363636 3.56343437355585 190.92 -0.052
"821175" 2010-07-31 "Fund of Funds" 0.983524514756187 25.5652380952381 -8.01893360657547 202.13 -0.355
"821176" 2010-08-31 "Fund of Funds" 2.3500008670115 24.7459090909091 3.92300675837862 214.97 -0.38
"821177" 2010-09-30 "Fund of Funds" 0.660756167463036 22.517619047619 -9.11400861849598 153.17 -0.597
"821178" 2010-10-31 "Fund of Funds" 0.873023002671781 20.3733333333333 -3.64927229955378 298.32 -0.626
"821179" 2010-11-30 "Fund of Funds" 2.14633988052436 20.0957142857143 2.34555638646209 163.66 -0.51
"821180" 2010-12-31 "Fund of Funds" 0.720220402278471 17.5695454545455 -7.24832810806009 180.76 -0.539
"821181" 2011-01-31 "Fund of Funds" 0.969578903954585 17.3155 -2.18831611684041 114.06 -0.612
"821182" 2011-02-28 "Fund of Funds" 1.20227957352877 17.43 -3.33036970895577 84.82 -0.632
"821183" 2011-03-31 "Fund of Funds" 2.79497135310378 20.7234782608696 1.23715733471831 81.91 -0.646
"821184" 2011-04-30 "Fund of Funds" 1.53868019781479 16.244 -4.02232335149914 75.96 -0.812
"821185" 2011-05-31 "Fund of Funds" 2.56090266748245 16.9114285714286 2.44941020581584 71.4 -0.799
"821186" 2011-06-30 "Fund of Funds" 3.74270042784702 19.1531818181818 1.72928384394883 128.68 -0.677
"821187" 2011-07-31 "Fund of Funds" 2.48659562624895 19.2275 1.88764571636335 320.02 -0.701
"821188" 2011-08-31 "Fund of Funds" 6.85340391813911 35.0291304347826 7.26080238642508 152.92 -0.31
"821189" 2011-09-30 "Fund of Funds" 6.56646635370467 36.53 8.8471661724008 106.29 -0.079
"821190" 2011-10-31 "Fund of Funds" 1.08704362429308 32.8290476190476 -10.2558273290069 106.27 -0.279
"821191" 2011-11-30 "Fund of Funds" 3.16208538344604 31.9419047619048 2.68562453174906 90.16 -0.225
"821192" 2011-12-31 "Fund of Funds" 2.56090266748245 25.047619047619 0.169592538941285 193.99 -0.377
"821193" 2012-01-31 "Fund of Funds" 0.84726558610596 20.228 -4.92975194381847 92.52 -0.686
"821194" 2012-02-29 "Fund of Funds" 0.995476531849562 18.4205 -4.66002736736579 51.9 -0.801
"821195" 2012-03-31 "Fund of Funds" 1.39229530880681 16.1672727272727 -1.02339226315141 82.22 -0.81
"821196" 2012-04-30 "Fund of Funds" 1.8197176535945 17.823 1.37346409443213 111.81 -0.894
"821197" 2012-05-31 "Fund of Funds" 3.92454640246827 21.0018181818182 8.99125264395193 108.36 -0.697
"821198" 2012-06-30 "Fund of Funds" 2.08216052062212 21.1309523809524 -4.93111251692997 222.24 -0.827
"821199" 2012-07-31 "Fund of Funds" 1.15035942294223 17.5652380952381 -1.20197521113266 109.48 -0.969
"821200" 2012-08-31 "Fund of Funds" 1.41461198194096 15.6895652173913 -2.2900775566962 259.97 -1.03
"821201" 2012-09-30 "Fund of Funds" 1.20227957352877 15.2847368421053 -2.52468715017416 217 -1.183
"821202" 2012-10-31 "Fund of Funds" 1.36133289612013 16.2761904761905 0.761110907782208 141.64 -1.168
"821203" 2012-11-30 "Fund of Funds" 1.93409045345452 16.7019047619048 -1.07343556236468 251.56 -1.263
"821204" 2012-12-31 "Fund of Funds" 1.22093671160981 17.307 -1.74892606802165 249.99 -1.259
"821205" 2013-01-31 "Fund of Funds" 0.6519010325491 13.5052380952381 -5.00306313036981 126.24 -1.275
"821206" 2013-02-28 "Fund of Funds" 1.62170795579414 14.0726315789474 0.0203491226397388 234.74 -1.323
"821207" 2013-03-31 "Fund of Funds" 1.30353678758697 13.0315 -2.08763290112299 154.03 -1.372
"821208" 2013-04-30 "Fund of Funds" 1.11896361178042 13.9672727272727 -2.90160786049639 81.56 -1.459
"821209" 2013-05-31 "Fund of Funds" 0.757235976568976 13.4936363636364 0.284932516517747 66.84 -1.206
"821210" 2013-06-30 "Fund of Funds" 3.30355849471704 17.2715 2.60779532764059 122.13 -0.817
"821211" 2013-07-31 "Fund of Funds" 1.8197176535945 13.9745454545455 -5.18747889850915 77.62 -1.063
"821212" 2013-08-31 "Fund of Funds" 1.77770095182274 14.21 2.33269426021262 101.91 -0.899
"821213" 2013-09-30 "Fund of Funds" 1.45763234535507 14.692 -4.81647108990193 156.8 -1.002
"821214" 2013-10-31 "Fund of Funds" 0.899010885711719 15.4078260869565 -3.83423421555874 67.75 -1.219
"821215" 2013-11-30 "Fund of Funds" 1.57282854427636 12.924 -1.59489911782689 93.59 -1.206
"821216" 2013-12-31 "Fund of Funds" 1.38140472926906 14.192380952381 -2.00469902187637 130.03 -1.169
"821217" 2014-01-31 "Fund of Funds" 0.939695670472767 14.2409523809524 3.76944004132279 44.12 -1.178
"821218" 2014-02-28 "Fund of Funds" 1.02165869072017 15.47 -4.81364516758673 71.2 -1.305
"821219" 2014-03-31 "Fund of Funds" 1.28325819227496 14.8366666666667 0.0910827265130755 45.06 -1.286
"821220" 2014-04-30 "Fund of Funds" 1.59500829846427 14.1980952380952 -0.8284972465072 35.13 -1.367
"821221" 2014-05-31 "Fund of Funds" 1.39229530880681 12.4752380952381 -1.62595941796791 62.38 -1.451
"821222" 2014-06-30 "Fund of Funds" 1.17538004769769 11.5414285714286 -1.6459458577039 43.97 -1.453
"821223" 2014-07-31 "Fund of Funds" 1.94863574420865 12.2963636363636 1.66695824000596 87.58 -1.376
"821224" 2014-08-31 "Fund of Funds" 2.19916327612593 13.4919047619048 -2.00279639024168 31.79 -1.429
"821225" 2014-09-30 "Fund of Funds" 2.81303523669348 13.4666666666667 2.87529850951114 41.03 -1.222
"821226" 2014-10-31 "Fund of Funds" 4.48604354821376 18.0586956521739 -0.570181016575534 103.08 -1.244
"821227" 2014-11-30 "Fund of Funds" 2.31664477208246 13.4131578947368 -1.83860119946701 41.6 -1.277
"821228" 2014-12-31 "Fund of Funds" 3.43130527186946 16.2922727272727 1.71457611022037 127.2 -1.126
"821229" 2015-01-31 "Fund of Funds" 3.18204133859809 19.1195 1.87960029760094 82.5 -1.091
"821230" 2015-02-28 "Fund of Funds" 1.25551173593116 15.9042105263158 -5.68243800285776 70.02 -1.172
"821231" 2015-03-31 "Fund of Funds" 1.72325950211249 14.8127272727273 1.80769851234896 88.25 -1.183
"821232" 2015-04-30 "Fund of Funds" 1.39229530880681 13.4947619047619 -2.15910487852235 39.66 -1.26
"821233" 2015-05-31 "Fund of Funds" 1.71139825371453 13.3385 -0.051000899685106 86.03 -1.151
"821234" 2015-06-30 "Fund of Funds" 4.84357301736492 14.3395454545455 2.45567515892423 122.02 -0.954
"821235" 2015-07-31 "Fund of Funds" 3.76639817649655 14.3527272727273 -1.72797737744532 29.32 -1.068
"821236" 2015-08-31 "Fund of Funds" 4.38174967189418 19.4280952380952 6.80639599819665 113.96 -0.684
"821237" 2015-09-30 "Fund of Funds" 4.15259782574042 24.3771428571429 3.85965978498022 77.75 -0.655
"821238" 2015-10-31 "Fund of Funds" 3.22031335823041 16.7895454545455 -7.83104350277701 46.01 -0.925
"821239" 2015-11-30 "Fund of Funds" 2.94586468154475 16.21 0.668658690364607 61.99 -0.843
"821240" 2015-12-31 "Fund of Funds" 3.3890856171341 18.0254545454545 1.86514730609177 59.74 -0.625
"821241" 2016-01-31 "Fund of Funds" 6.70531726983676 23.7178947368421 6.05102015042152 94.57 -0.528
"821242" 2016-02-29 "Fund of Funds" 3.8574434552383 22.517 0.960453930345974 65.74 -0.629
"821243" 2016-03-31 "Fund of Funds" 1.72325950211249 15.8490909090909 -6.52441160464175 36.42 -0.791
"821244" 2016-04-30 "Fund of Funds" 1.57282854427636 14.3004761904762 -1.37599370918831 45.03 -0.907
"821245" 2016-05-31 "Fund of Funds" 1.15884849030239 14.8528571428571 -0.228453982413174 48.19 -0.961
"821246" 2016-06-30 "Fund of Funds" 2.28288736697741 17.7745454545455 1.27695174944898 96.08 -0.902
"821247" 2016-07-31 "Fund of Funds" 1.08007662441937 13.1585 -4.14697540389141 117.46 -1.071
"821248" 2016-08-31 "Fund of Funds" 0.893758749141464 12.3995652173913 0.131491217269497 45.98 -1.054
"821249" 2016-09-30 "Fund of Funds" 1.3131232932194 14.2195238095238 -0.357133718401143 34.93 -1.068
"821250" 2016-10-31 "Fund of Funds" 1.08704362429308 14.5852380952381 2.01331081061503 95.82 -0.941
"821251" 2016-11-30 "Fund of Funds" 1.49077608750896 15.2361904761905 -1.25180227118696 63.67 -0.981
"821252" 2016-12-31 "Fund of Funds" 1.1840509815485 12.472380952381 -2.28551202653601 127.18 -1.023
"821253" 2017-01-31 "Fund of Funds" 0.893758749141464 11.6085 -2.3517332783621 139.29 -1.084
"821254" 2017-02-28 "Fund of Funds" 1.46868083523295 11.5305263157895 -2.58290127833975 114.25 -1.213
"821255" 2017-03-31 "Fund of Funds" 2.70233856283325 11.8978260869565 -0.815304734488896 221.37 -1.239
"821256" 2017-04-30 "Fund of Funds" 1.30353678758697 13.1363157894737 -1.32632748733607 224.35 -1.306
"821257" 2002-07-31 "Equity Market Neutral" 2.09074673357422 34.0495454545455 8.51070157852414 99.31 0.935
"821258" 2002-08-31 "Equity Market Neutral" 0.911437498254175 33.7427272727273 -0.00397327550812962 64.35 0.842
"821259" 2002-09-30 "Equity Market Neutral" 0.936845328563932 37.6475 11.1250905991221 135.82 0.947
"821260" 2002-10-31 "Equity Market Neutral" 1.35034164198861 35.2430434782609 -7.27520018857216 65.57 0.914
"821261" 2002-11-30 "Equity Market Neutral" 0.554555452191186 28.175 -5.25178593302293 99.26 0.651
"821262" 2002-12-31 "Equity Market Neutral" 5.38705718375962 28.2104761904762 4.94990227614398 208.16 0.617
"821263" 2003-01-31 "Equity Market Neutral" 1.07520978176262 27.4242857142857 3.12251093453167 126.75 0.552
"821264" 2003-02-28 "Equity Market Neutral" 1.01855251831271 32.2184210526316 1.90415881627876 204.15 0.429
"821265" 2003-03-31 "Equity Market Neutral" 2.11876863279669 30.6342857142857 0.56265142177073 170.18 0.363
"821266" 2003-04-30 "Equity Market Neutral" 4.37435125227146 23.9919047619048 -8.63900361728388 141.38 0.036
"821267" 2003-05-31 "Equity Market Neutral" 1.77987661931593 20.2395238095238 -5.45271006342047 78.81 -0.019
"821268" 2003-06-30 "Equity Market Neutral" 3.52073235506315 20.362380952381 -1.56439289266355 69.28 -0.01
"821269" 2003-07-31 "Equity Market Neutral" 1.18091584837123 19.1613636363636 -1.91879834593474 124.04 0.222
"821270" 2003-08-31 "Equity Market Neutral" 4.60488422004786 19.2742857142857 -1.97616526616954 97.49 0.126
"821271" 2003-09-30 "Equity Market Neutral" 0.992548830500606 19.532380952381 -0.476845858499278 83.49 -0.027
"821272" 2003-10-31 "Equity Market Neutral" 4.60488422004786 18.0234782608696 -5.83373000997097 73.24 -0.135
"821273" 2003-11-30 "Equity Market Neutral" 3.54625244609162 17.4010526315789 -1.38276755025153 118.51 -0.189
"821274" 2003-12-31 "Equity Market Neutral" 0.697000262664395 16.8263636363636 -6.17805595997619 68.15 -0.176
"821275" 2004-01-31 "Equity Market Neutral" 0.472062882568534 16.101 -1.54112926727124 18.15 -0.291
"821276" 2004-02-29 "Equity Market Neutral" 0.9509434281407 15.9984210526316 -1.55461094813306 66.03 -0.473
"821277" 2004-03-31 "Equity Market Neutral" 0.768374048467181 17.6873913043478 0.888131545653946 93.16 -0.446
"821278" 2004-04-30 "Equity Market Neutral" 4.70090876700506 15.6985714285714 2.2187456628243 43.95 -0.268
"821279" 2004-05-31 "Equity Market Neutral" 0.722494724765178 17.705 -0.672906184190331 25.29 -0.236
"821280" 2004-06-30 "Equity Market Neutral" 0.559889969327857 15.3571428571429 -1.90749127683368 111.42 -0.274
"821281" 2004-07-31 "Equity Market Neutral" 1.06967052677644 15.502380952381 3.34329712361436 70.61 -0.309
"821282" 2004-08-31 "Equity Market Neutral" 0.874527186942893 16.6840909090909 -0.257061649031014 26.87 -0.416
"821283" 2004-09-30 "Equity Market Neutral" 4.30108794993554 14.0809523809524 -1.77053721187494 37 -0.469
"821284" 2004-10-31 "Equity Market Neutral" 2.70356467399819 14.9738095238095 -2.37025712379791 133.86 -0.487
"821285" 2004-11-30 "Equity Market Neutral" 0.777459056176959 13.5771428571429 -5.09379154244716 43.85 -0.547
"821286" 2004-12-31 "Equity Market Neutral" 0.889361408278277 12.4595454545455 -3.7257648320514 24.36 -0.596
"821287" 2005-01-31 "Equity Market Neutral" 0.879029056728782 13.438 2.30822317869638 83.61 -0.638
"821288" 2005-02-28 "Equity Market Neutral" 0.863021118221199 11.7089473684211 -3.00722195474242 43.62 -0.621
"821289" 2005-03-31 "Equity Market Neutral" 1.18706088177864 13.1263636363636 2.16868657596692 83.11 -0.429
"821290" 2005-04-30 "Equity Market Neutral" 1.52900443325509 14.4590476190476 2.39249329386092 148.21 -0.448
"821291" 2005-05-31 "Equity Market Neutral" 5.10776254055471 13.967619047619 -1.51605226575723 69.66 -0.501
"821292" 2005-06-30 "Equity Market Neutral" 1.0499785626083 11.8686363636364 -0.713260633816601 67.14 -0.521
"821293" 2005-07-31 "Equity Market Neutral" 0.889361408278277 11.049 -3.4254487022692 35.3 -0.586
"821294" 2005-08-31 "Equity Market Neutral" 1.67672350496507 12.9513043478261 -0.559013268359197 34.98 -0.496
"821295" 2005-09-30 "Equity Market Neutral" 1.23929987274603 12.6280952380952 -2.46960387744632 71.1 -0.368
"821296" 2005-10-31 "Equity Market Neutral" 0.598031192399743 14.937619047619 2.48580021138368 110.84 -0.332
"821297" 2005-11-30 "Equity Market Neutral" 5.59751081332488 12.147619047619 -3.14369953429155 53.48 -0.329
"821298" 2005-12-31 "Equity Market Neutral" 3.24551950460133 11.26 -2.14087567767734 127.04 -0.33
"821299" 2006-01-31 "Equity Market Neutral" 1.74656119055525 12.036 -4.40770408061854 50.45 -0.468
"821300" 2006-02-28 "Equity Market Neutral" 0.673634173165316 12.4710526315789 0.286548879314409 57.41 -0.543
"821301" 2006-03-31 "Equity Market Neutral" 1.01341490535674 11.6939130434783 -1.95639241178173 31.92 -0.396
"821302" 2006-04-30 "Equity Market Neutral" 0.6588189223752 11.8473684210526 -2.86988912183565 71.12 -0.361
"821303" 2006-05-31 "Equity Market Neutral" 1.11764668948589 14.4545454545455 3.72350340472875 102.87 -0.229
"821304" 2006-06-30 "Equity Market Neutral" 0.824206139490122 16.9186363636364 0.174853998423903 136.32 -0.125
"821305" 2003-02-28 "Multi-Strategy" 2.16278728420097 32.2184210526316 1.90415881627876 204.15 0.429
"821306" 2003-03-31 "Multi-Strategy" 3.12686541432338 30.6342857142857 0.56265142177073 170.18 0.363
"821307" 2003-04-30 "Multi-Strategy" 4.2762563297638 23.9919047619048 -8.63900361728388 141.38 0.036
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"821309" 2003-06-30 "Multi-Strategy" 1.16391714779203 20.362380952381 -1.56439289266355 69.28 -0.01
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"821311" 2003-08-31 "Multi-Strategy" 1.49566925884284 19.2742857142857 -1.97616526616954 97.49 0.126
"821312" 2003-09-30 "Multi-Strategy" 1.65799715977251 19.532380952381 -0.476845858499278 83.49 -0.027
"821313" 2003-10-31 "Multi-Strategy" 0.607307383328225 18.0234782608696 -5.83373000997097 73.24 -0.135
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"821315" 2003-12-31 "Multi-Strategy" 0.628767823316747 16.8263636363636 -6.17805595997619 68.15 -0.176
"821316" 2004-01-31 "Multi-Strategy" 0.876901290241687 16.101 -1.54112926727124 18.15 -0.291
"821317" 2004-02-29 "Multi-Strategy" 1.9934344118166 15.9984210526316 -1.55461094813306 66.03 -0.473
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"821319" 2004-04-30 "Multi-Strategy" 2.64506080972022 15.6985714285714 2.2187456628243 43.95 -0.268
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"821321" 2004-06-30 "Multi-Strategy" 1.19478897057687 15.3571428571429 -1.90749127683368 111.42 -0.274
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"821323" 2004-08-31 "Multi-Strategy" 2.67601466066106 16.6840909090909 -0.257061649031014 26.87 -0.416
"821324" 2004-09-30 "Multi-Strategy" 1.80426081276322 14.0809523809524 -1.77053721187494 37 -0.469
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"821329" 2005-02-28 "Multi-Strategy" 1.32373360894709 11.7089473684211 -3.00722195474242 43.62 -0.621
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"821381" 2000-12-31 "Fund of Funds" 0.608554997840867 26.5305 -1.51273342676221 266.22 1.218
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"821465" 2007-12-31 "Fund of Funds" 0.692287148662086 21.651 1.37428908055038 127.28 0.905
"821466" 2008-01-31 "Fund of Funds" 13.2232310433593 25.8161904761905 7.70750055230259 224.7 0.763
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"821468" 2008-03-31 "Fund of Funds" 10.0645430663453 27.1035 1.24742367198878 76 1.13
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"821475" 2008-10-31 "Fund of Funds" 25.9761676477636 61.1773913043478 19.0451463622348 215.88 4.724
"821476" 2008-11-30 "Fund of Funds" 19.1154651241182 62.6394736842105 6.71917847572982 270.26 4.407
"821477" 2008-12-31 "Fund of Funds" 7.3046852718505 52.405 -3.05736421607165 208.04 3.313
"821478" 2009-01-31 "Fund of Funds" 0.541856239526322 44.683 8.8455444640773 174.89 3.032
"821479" 2009-02-28 "Fund of Funds" 1.28325819227496 45.5705263157895 10.4865484778148 204.86 2.924
"821480" 2009-03-31 "Fund of Funds" 2.45302668581756 44.7954545454545 -7.2387372929549 212.96 2.513
"821481" 2009-04-30 "Fund of Funds" 0.814076578889065 38.0638095238095 -10.9050242419425 130.17 2.101
"821482" 2009-05-31 "Fund of Funds" 0.345402635895304 31.978 -8.62002743484225 110.96 1.551
"821483" 2009-06-30 "Fund of Funds" 1.06529668184714 29.1404545454545 0.614018086523356 85.78 1.143
"821484" 2009-07-31 "Fund of Funds" 0.466721189199328 26.1627272727273 -8.3714711300682 353.57 0.791
"821485" 2009-08-31 "Fund of Funds" 0.600589254743952 25.3371428571429 -3.90963222886175 49.01 0.482
"821486" 2009-09-30 "Fund of Funds" 0.553218482469556 24.9266666666667 -3.81227322427526 96.76 0.11
"821487" 2009-10-31 "Fund of Funds" 2.33295391072858 24.2522727272727 1.84696335798612 94.64 0.085
"821488" 2009-11-30 "Fund of Funds" 0.939695670472767 23.7835 -3.87255123534357 158.42 -0.161
"821489" 2009-12-31 "Fund of Funds" 0.893758749141464 21.2395454545455 -1.69372336286898 158.19 -0.184
"821490" 2010-01-31 "Fund of Funds" 1.67232122169355 20.6431578947368 4.187620028961 174.05 -0.282
"821491" 2010-02-28 "Fund of Funds" 1.47940014514939 22.54 -1.23363497588735 204.83 -0.34
"821492" 2010-03-31 "Fund of Funds" 0.749582722244689 17.7673913043478 -5.92774681739413 89.89 -0.417
"821493" 2010-04-30 "Fund of Funds" 0.610927946915565 17.4242857142857 0.163761005555871 70.76 -0.458
"821494" 2010-05-31 "Fund of Funds" 7.98733994673475 31.9295 9.90877416641916 221.3 0.106
"821495" 2010-06-30 "Fund of Funds" 5.74461859200808 29.9163636363636 3.56343437355585 190.92 -0.052
"821496" 2010-07-31 "Fund of Funds" 0.969578903954585 25.5652380952381 -8.01893360657547 202.13 -0.355
"821497" 2010-08-31 "Fund of Funds" 1.77770095182274 24.7459090909091 3.92300675837862 214.97 -0.38
"821498" 2010-09-30 "Fund of Funds" 0.605742212302029 22.517619047619 -9.11400861849598 153.17 -0.597
"821499" 2010-10-31 "Fund of Funds" 0.868032927191876 20.3733333333333 -3.64927229955378 298.32 -0.626
"821500" 2010-11-30 "Fund of Funds" 2.00572217186583 20.0957142857143 2.34555638646209 163.66 -0.51
"821501" 2010-12-31 "Fund of Funds" 0.591296442977033 17.5695454545455 -7.24832810806009 180.76 -0.539
"821502" 2011-01-31 "Fund of Funds" 0.904756409729957 17.3155 -2.18831611684041 114.06 -0.612
"821503" 2011-02-28 "Fund of Funds" 0.837449276783488 17.43 -3.33036970895577 84.82 -0.632
"821504" 2011-03-31 "Fund of Funds" 1.67232122169355 20.7234782608696 1.23715733471831 81.91 -0.646
"821505" 2011-04-30 "Fund of Funds" 0.927783781600865 16.244 -4.02232335149914 75.96 -0.812
"821506" 2011-05-31 "Fund of Funds" 2.61337871403645 16.9114285714286 2.44941020581584 71.4 -0.799
"821507" 2011-06-30 "Fund of Funds" 3.5865671263627 19.1531818181818 1.72928384394883 128.68 -0.677
"821508" 2011-07-31 "Fund of Funds" 1.58375814523309 19.2275 1.88764571636335 320.02 -0.701
"821509" 2011-08-31 "Fund of Funds" 8.24925266523715 35.0291304347826 7.26080238642508 152.92 -0.31
"821510" 2011-09-30 "Fund of Funds" 6.92621394991793 36.53 8.8471661724008 106.29 -0.079
"821511" 2011-10-31 "Fund of Funds" 1.88895417537108 32.8290476190476 -10.2558273290069 106.27 -0.279
"821512" 2011-11-30 "Fund of Funds" 3.06387950540567 31.9419047619048 2.68562453174906 90.16 -0.225
"821513" 2011-12-31 "Fund of Funds" 2.300123855879 25.047619047619 0.169592538941285 193.99 -0.377
"821514" 2012-01-31 "Fund of Funds" 0.723635798991678 20.228 -4.92975194381847 92.52 -0.686
"821515" 2012-02-29 "Fund of Funds" 0.878059451922665 18.4205 -4.66002736736579 51.9 -0.801
"821516" 2012-03-31 "Fund of Funds" 1.64724138206825 16.1672727272727 -1.02339226315141 82.22 -0.81
"821517" 2012-04-30 "Fund of Funds" 2.06727684489855 17.823 1.37346409443213 111.81 -0.894
"821518" 2012-05-31 "Fund of Funds" 2.300123855879 21.0018181818182 8.99125264395193 108.36 -0.697
"821519" 2012-06-30 "Fund of Funds" 1.75009160338551 21.1309523809524 -4.93111251692997 222.24 -0.827
"821520" 2012-07-31 "Fund of Funds" 0.842435627075447 17.5652380952381 -1.20197521113266 109.48 -0.969
"821521" 2012-08-31 "Fund of Funds" 0.857476200650812 15.6895652173913 -2.2900775566962 259.97 -1.03
"821522" 2012-09-30 "Fund of Funds" 1.00201996334641 15.2847368421053 -2.52468715017416 217 -1.183
"821523" 2012-10-31 "Fund of Funds" 1.3131232932194 16.2761904761905 0.761110907782208 141.64 -1.168
"821524" 2012-11-30 "Fund of Funds" 1.33201342904441 16.7019047619048 -1.07343556236468 251.56 -1.263
"821525" 2012-12-31 "Fund of Funds" 0.842435627075447 17.307 -1.74892606802165 249.99 -1.259
"821526" 2013-01-31 "Fund of Funds" 0.626535242831471 13.5052380952381 -5.00306313036981 126.24 -1.275
"821527" 2013-02-28 "Fund of Funds" 1.50291718258713 14.0726315789474 0.0203491226397388 234.74 -1.323
"821528" 2013-03-31 "Fund of Funds" 1.02165869072017 13.0315 -2.08763290112299 154.03 -1.372
"821529" 2013-04-30 "Fund of Funds" 1.40396233886468 13.9672727272727 -2.90160786049639 81.56 -1.459
"821530" 2013-05-31 "Fund of Funds" 0.95180940710591 13.4936363636364 0.284932516517747 66.84 -1.206
"821531" 2013-06-30 "Fund of Funds" 3.12463136835705 17.2715 2.60779532764059 122.13 -0.817
"821532" 2013-07-31 "Fund of Funds" 1.30353678758697 13.9745454545455 -5.18747889850915 77.62 -1.063
"821533" 2013-08-31 "Fund of Funds" 2.300123855879 14.21 2.33269426021262 101.91 -0.899
"821534" 2013-09-30 "Fund of Funds" 1.02896722675916 14.692 -4.81647108990193 156.8 -1.002
"821535" 2013-10-31 "Fund of Funds" 0.957610807184706 15.4078260869565 -3.83423421555874 67.75 -1.219
"821536" 2013-11-30 "Fund of Funds" 1.03615025047443 12.924 -1.59489911782689 93.59 -1.206
"821537" 2013-12-31 "Fund of Funds" 0.842435627075447 14.192380952381 -2.00469902187637 130.03 -1.169
"821538" 2014-01-31 "Fund of Funds" 0.983524514756187 14.2409523809524 3.76944004132279 44.12 -1.178
"821539" 2014-02-28 "Fund of Funds" 0.786795468726742 15.47 -4.81364516758673 71.2 -1.305
"821540" 2014-03-31 "Fund of Funds" 2.3500008670115 14.8366666666667 0.0910827265130755 45.06 -1.286
"821541" 2014-04-30 "Fund of Funds" 2.90436284074678 14.1980952380952 -0.8284972465072 35.13 -1.367
"821542" 2014-05-31 "Fund of Funds" 0.823607011453882 12.4752380952381 -1.62595941796791 62.38 -1.451
"821543" 2014-06-30 "Fund of Funds" 1.15035942294223 11.5414285714286 -1.6459458577039 43.97 -1.453
"821544" 2014-07-31 "Fund of Funds" 2.54166869546199 12.2963636363636 1.66695824000596 87.58 -1.376
"821545" 2014-08-31 "Fund of Funds" 1.12765576394741 13.4919047619048 -2.00279639024168 31.79 -1.429
"821546" 2014-09-30 "Fund of Funds" 2.50486665864584 13.4666666666667 2.87529850951114 41.03 -1.222
"821547" 2014-10-31 "Fund of Funds" 3.92454640246827 18.0586956521739 -0.570181016575534 103.08 -1.244
"821548" 2014-11-30 "Fund of Funds" 1.38140472926906 13.4131578947368 -1.83860119946701 41.6 -1.277
"821549" 2014-12-31 "Fund of Funds" 1.69875434646343 16.2922727272727 1.71457611022037 127.2 -1.126
"821550" 2015-01-31 "Fund of Funds" 2.23538431046266 19.1195 1.87960029760094 82.5 -1.091
"821551" 2015-02-28 "Fund of Funds" 0.682663285826726 15.9042105263158 -5.68243800285776 70.02 -1.172
"821552" 2015-03-31 "Fund of Funds" 1.17538004769769 14.8127272727273 1.80769851234896 88.25 -1.183
"821553" 2015-04-30 "Fund of Funds" 3.16208538344604 13.4947619047619 -2.15910487852235 39.66 -1.26
"821554" 2015-05-31 "Fund of Funds" 1.12765576394741 13.3385 -0.051000899685106 86.03 -1.151
"821555" 2015-06-30 "Fund of Funds" 2.59568784899417 14.3395454545455 2.45567515892423 122.02 -0.954
"821556" 2015-07-31 "Fund of Funds" 1.33201342904441 14.3527272727273 -1.72797737744532 29.32 -1.068
"821557" 2015-08-31 "Fund of Funds" 5.84348725513798 19.4280952380952 6.80639599819665 113.96 -0.684
"821558" 2015-09-30 "Fund of Funds" 7.3046852718505 24.3771428571429 3.85965978498022 77.75 -0.655
"821559" 2015-10-31 "Fund of Funds" 1.51508970659119 16.7895454545455 -7.83104350277701 46.01 -0.925
"821560" 2015-11-30 "Fund of Funds" 2.1314449748254 16.21 0.668658690364607 61.99 -0.843
"821561" 2015-12-31 "Fund of Funds" 3.22031335823041 18.0254545454545 1.86514730609177 59.74 -0.625
"821562" 2016-01-31 "Fund of Funds" 9.27563643455453 23.7178947368421 6.05102015042152 94.57 -0.528
"821563" 2016-02-29 "Fund of Funds" 6.74166022250576 22.517 0.960453930345974 65.74 -0.629
"821564" 2016-03-31 "Fund of Funds" 1.53868019781479 15.8490909090909 -6.52441160464175 36.42 -0.791
"821565" 2016-04-30 "Fund of Funds" 1.46868083523295 14.3004761904762 -1.37599370918831 45.03 -0.907
"821566" 2016-05-31 "Fund of Funds" 0.873023002671781 14.8528571428571 -0.228453982413174 48.19 -0.961
"821567" 2016-06-30 "Fund of Funds" 3.54292738804479 17.7745454545455 1.27695174944898 96.08 -0.902
"821568" 2016-07-31 "Fund of Funds" 0.649030310012776 13.1585 -4.14697540389141 117.46 -1.071
"821569" 2016-08-31 "Fund of Funds" 1.1840509815485 12.3995652173913 0.131491217269497 45.98 -1.054
"821570" 2016-09-30 "Fund of Funds" 1.29364104754025 14.2195238095238 -0.357133718401143 34.93 -1.068
"821571" 2016-10-31 "Fund of Funds" 1.8738089436627 14.5852380952381 2.01331081061503 95.82 -0.941
"821572" 2016-11-30 "Fund of Funds" 1.62170795579414 15.2361904761905 -1.25180227118696 63.67 -0.981
"821573" 2016-12-31 "Fund of Funds" 1.49077608750896 12.472380952381 -2.28551202653601 127.18 -1.023
"821574" 2017-01-31 "Fund of Funds" 1.8738089436627 11.6085 -2.3517332783621 139.29 -1.084
"821575" 2017-02-28 "Fund of Funds" 2.46945016773086 11.5305263157895 -2.58290127833975 114.25 -1.213
"821576" 2002-02-28 "Global trading" 0.78312569239645 22.8757894736842 0.996073704929365 221.66 0.589
"821577" 2002-03-31 "Global trading" 1.03620960437878 18.985 -4.24469114976961 138.6 0.647
"821578" 2002-04-30 "Global trading" 1.32354876892835 19.9004545454545 3.52203125358087 67.62 0.467
"821579" 2002-05-31 "Global trading" 1.14459603601389 20.0877272727273 0.0416214820552564 76.14 0.504
"821580" 2002-06-30 "Global trading" 1.84235567726122 25.271 6.20314987802825 129.79 0.768
"821581" 2002-07-31 "Global trading" 0.435168990748678 34.0495454545455 8.51070157852414 99.31 0.935
"821582" 2002-08-31 "Global trading" 0.62506554541268 33.7427272727273 -0.00397327550812962 64.35 0.842
"821583" 2002-09-30 "Global trading" 3.14918971813019 37.6475 11.1250905991221 135.82 0.947
"821584" 2002-10-31 "Global trading" 2.15037115565257 35.2430434782609 -7.27520018857216 65.57 0.914
"821585" 2002-11-30 "Global trading" 1.65482417408698 28.175 -5.25178593302293 99.26 0.651
"821586" 2002-12-31 "Global trading" 2.12486544661778 28.2104761904762 4.94990227614398 208.16 0.617
"821587" 2003-01-31 "Global trading" 6.54043706317827 27.4242857142857 3.12251093453167 126.75 0.552
"821588" 2003-02-28 "Global trading" 4.52847232016528 32.2184210526316 1.90415881627876 204.15 0.429
"821589" 2003-03-31 "Global trading" 1.20663796381264 30.6342857142857 0.56265142177073 170.18 0.363
"821590" 2003-04-30 "Global trading" 0.58234440574585 23.9919047619048 -8.63900361728388 141.38 0.036
"821591" 2003-05-31 "Global trading" 0.443870082161046 20.2395238095238 -5.45271006342047 78.81 -0.019
"821592" 2001-03-31 "Managed Futures" 0.605087778496192 28.4968181818182 6.73331698713132 40.83 1.048
"821593" 2001-04-30 "Managed Futures" 0.622759356043299 28.134 -7.2390229745341 52.21 0.916
"821594" 2001-05-31 "Managed Futures" 0.506477834654563 22.9440909090909 1.49364679501655 56.66 0.799
"821595" 2001-06-30 "Managed Futures" 1.58761719070513 20.9404761904762 3.23792601472855 62 0.702
"821596" 2001-07-31 "Managed Futures" 2.08070742318874 22.3161904761905 1.3937285441948 223.69 0.595
"821597" 2001-08-31 "Managed Futures" 3.14383316082299 21.8617391304348 4.94891410333478 61.89 0.588
"821598" 2001-09-30 "Managed Futures" 1.4711487856628 35.0653333333333 8.9216233973161 336.96 1.037
"821599" 2001-10-31 "Managed Futures" 3.22753502422706 32.7213043478261 -1.85492153002679 170.72 0.798
"821600" 2001-11-30 "Managed Futures" 3.06494416836678 26.6309523809524 -5.80237489397794 116.56 0.839
"821601" 2001-12-31 "Managed Futures" 1.55973681288954 23.72 -0.559960237612329 181.41 0.775
"821602" 2002-01-31 "Managed Futures" 1.22534165613286 22.2528571428571 3.09890425264769 229.05 0.631
"821603" 2002-02-28 "Managed Futures" 0.814148550813744 22.8757894736842 0.996073704929365 221.66 0.589
"821604" 2002-03-31 "Managed Futures" 1.25556813544104 18.985 -4.24469114976961 138.6 0.647
"821605" 2002-04-30 "Managed Futures" 0.906734570091869 19.9004545454545 3.52203125358087 67.62 0.467
"821606" 2002-05-31 "Managed Futures" 0.450345707458767 20.0877272727273 0.0416214820552564 76.14 0.504
"821607" 2002-06-30 "Managed Futures" 0.748714422418116 25.271 6.20314987802825 129.79 0.768
"821608" 2002-07-31 "Managed Futures" 0.655030461326288 34.0495454545455 8.51070157852414 99.31 0.935
"821609" 2002-08-31 "Managed Futures" 1.59843547121002 33.7427272727273 -0.00397327550812962 64.35 0.842
"821610" 2002-09-30 "Managed Futures" 1.28297278385009 37.6475 11.1250905991221 135.82 0.947
"821611" 2002-10-31 "Managed Futures" 1.83354013472196 35.2430434782609 -7.27520018857216 65.57 0.914
"821612" 2002-11-30 "Managed Futures" 2.12627978664267 28.175 -5.25178593302293 99.26 0.651
"821613" 2002-12-31 "Managed Futures" 2.06042330717798 28.2104761904762 4.94990227614398 208.16 0.617
"821614" 2003-01-31 "Managed Futures" 2.24135040580034 27.4242857142857 3.12251093453167 126.75 0.552
"821615" 2003-02-28 "Managed Futures" 2.15206730583552 32.2184210526316 1.90415881627876 204.15 0.429
"821616" 2003-03-31 "Managed Futures" 1.50551979193075 30.6342857142857 0.56265142177073 170.18 0.363
"821617" 2003-04-30 "Managed Futures" 2.40579577304302 23.9919047619048 -8.63900361728388 141.38 0.036
"821618" 2003-05-31 "Managed Futures" 0.875500254024767 20.2395238095238 -5.45271006342047 78.81 -0.019
"821619" 2003-06-30 "Managed Futures" 1.10079349558415 20.362380952381 -1.56439289266355 69.28 -0.01
"821620" 2003-07-31 "Managed Futures" 9.33961081884644 19.1613636363636 -1.91879834593474 124.04 0.222
"821621" 2003-08-31 "Managed Futures" 0.86597016842829 19.2742857142857 -1.97616526616954 97.49 0.126
"821622" 2003-09-30 "Managed Futures" 0.701972939686196 19.532380952381 -0.476845858499278 83.49 -0.027
"821623" 2003-10-31 "Managed Futures" 0.817992529349421 18.0234782608696 -5.83373000997097 73.24 -0.135
"821624" 2003-11-30 "Managed Futures" 2.92863169131713 17.4010526315789 -1.38276755025153 118.51 -0.189
"821625" 2003-12-31 "Managed Futures" 1.36899310395198 16.8263636363636 -6.17805595997619 68.15 -0.176
"821626" 2004-01-31 "Managed Futures" 2.11530817360817 16.101 -1.54112926727124 18.15 -0.291
"821627" 2004-02-29 "Managed Futures" 1.96656665111625 15.9984210526316 -1.55461094813306 66.03 -0.473
"821628" 2004-03-31 "Managed Futures" 3.43947813926416 17.6873913043478 0.888131545653946 93.16 -0.446
"821629" 2004-04-30 "Managed Futures" 0.789080129471404 15.6985714285714 2.2187456628243 43.95 -0.268
"821630" 2004-05-31 "Managed Futures" 4.12617025159853 17.705 -0.672906184190331 25.29 -0.236
"821631" 2004-06-30 "Managed Futures" 1.40519015881218 15.3571428571429 -1.90749127683368 111.42 -0.274
"821632" 2004-07-31 "Managed Futures" 3.66083777532046 15.502380952381 3.34329712361436 70.61 -0.309
"821633" 2004-08-31 "Managed Futures" 1.68070709409299 16.6840909090909 -0.257061649031014 26.87 -0.416
"821634" 2004-09-30 "Managed Futures" 1.43897757978085 14.0809523809524 -1.77053721187494 37 -0.469
"821635" 2004-10-31 "Managed Futures" 0.748714422418116 14.9738095238095 -2.37025712379791 133.86 -0.487
"821636" 2004-11-30 "Managed Futures" 0.767912024157347 13.5771428571429 -5.09379154244716 43.85 -0.547
"821637" 2004-12-31 "Managed Futures" 1.42455321936042 12.4595454545455 -3.7257648320514 24.36 -0.596
"821638" 2005-01-31 "Managed Futures" 4.2312930592739 13.438 2.30822317869638 83.61 -0.638
"821639" 2005-02-28 "Managed Futures" 2.67251076632121 11.7089473684211 -3.00722195474242 43.62 -0.621
"821640" 2005-03-31 "Managed Futures" 3.42364943167805 13.1263636363636 2.16868657596692 83.11 -0.429
"821641" 2005-04-30 "Managed Futures" 3.33146600452417 14.4590476190476 2.39249329386092 148.21 -0.448
"821642" 2005-05-31 "Managed Futures" 3.09335619914024 13.967619047619 -1.51605226575723 69.66 -0.501
"821643" 2005-06-30 "Managed Futures" 2.70376660604491 11.8686363636364 -0.713260633816601 67.14 -0.521
"821644" 2005-07-31 "Managed Futures" 2.16777091501378 11.049 -3.4254487022692 35.3 -0.586
"821645" 2005-08-31 "Managed Futures" 1.16339823069357 12.9513043478261 -0.559013268359197 34.98 -0.496
"821646" 2005-09-30 "Managed Futures" 2.06042330717798 12.6280952380952 -2.46960387744632 71.1 -0.368
"821647" 1997-12-31 "Long/Short Equity" 1.96511728817844 26.2763636363636 -1.0895891617449 41.02 0.448
"821648" 1998-01-31 "Long/Short Equity" 1.54283442653492 23.8665 -2.65825744642005 203.27 0.442
"821649" 1998-02-28 "Long/Short Equity" 0.572013657547814 19.9989473684211 -6.63648428269515 82.67 0.293
"821650" 1998-03-31 "Long/Short Equity" 1.02124650329217 20.1586363636364 -4.10193339100768 33.1 0.414
"821651" 1998-04-30 "Long/Short Equity" 0.978632485893556 22.0285714285714 -0.859696033368492 70.54 0.493
"821652" 1998-05-31 "Long/Short Equity" 1.9935515813854 20.874 1.36912115779403 76.03 0.389
"821653" 1998-06-30 "Long/Short Equity" 1.04714702571273 21.6627272727273 -2.25524608891958 42.46 0.347
"821654" 1998-07-31 "Long/Short Equity" 2.49520673583972 19.93 0.27594159543242 76.85 0.386
"821655" 1998-08-31 "Long/Short Equity" 26.839889383307 31.5880952380952 13.4518781499916 385.54 0.983
"821656" 1998-09-30 "Long/Short Equity" 0.714924177010758 38.2047619047619 -1.63281726874203 165.53 1.105
"821657" 1998-10-31 "Long/Short Equity" 0.501469927752961 36.6081818181818 -8.90546234590133 56.04 1.123
"821658" 1998-11-30 "Long/Short Equity" 0.666970255999069 26.223 -5.82457906225174 50.31 0.698
"821659" 1998-12-31 "Long/Short Equity" 0.61083343030949 25.4790909090909 -4.76767481671724 47.53 0.711
"821660" 1999-01-31 "Long/Short Equity" 1.7671195032154 28.0352631578947 -2.0776519367765 149.1 0.628
"821661" 1999-02-28 "Long/Short Equity" 3.06244254073195 28.8226315789474 2.7701295913256 68.46 0.613
"821662" 1999-03-31 "Long/Short Equity" 3.14324282213294 25.3095652173913 -4.04949676998792 48.21 0.61
"821663" 1999-04-30 "Long/Short Equity" 2.38419061352944 23.4785714285714 -3.83244424421811 34.44 0.527
"821664" 1999-05-31 "Long/Short Equity" 1.49839683308581 26.2045 3.75943691167562 53.14 0.787
"821665" 1999-06-30 "Long/Short Equity" 0.866855236071895 23.6263636363636 -4.55455923606704 66.53 0.794
"821666" 1999-07-31 "Long/Short Equity" 4.33522349659484 21.0490476190476 0.406931291557524 34.65 0.891
"821667" 1999-08-31 "Long/Short Equity" 10.3164745483678 24.3236363636364 0.286477068481774 25.47 0.932
"821668" 1999-09-30 "Long/Short Equity" 3.19651503387286 24.5414285714286 1.07648269990692 28.29 1.093
"821669" 1999-10-31 "Long/Short Equity" 1.64303307448284 24.0214285714286 -5.09025783146567 122.43 1.216
"821670" 1999-11-30 "Long/Short Equity" 1.96511728817844 21.8180952380952 -2.71152011566487 57.28 0.997
"821671" 1999-12-31 "Long/Short Equity" 4.57705267064394 22.1590909090909 -7.99665570904669 29.57 1.018
"821672" 2000-01-31 "Long/Short Equity" 0.882118444295388 23.202 5.81602311235602 55.95 0.981
"821673" 2000-02-29 "Long/Short Equity" 2.79965715632066 23.5955 -0.174631569980406 36.19 0.927
"821674" 2000-03-31 "Long/Short Equity" 0.374290932003279 22.7182608695652 -6.81457246586 69.33 1.02
"821675" 2000-04-30 "Long/Short Equity" 4.01469120908362 27.1642105263158 4.3179243794075 48.25 1.189
"821676" 2000-05-31 "Long/Short Equity" 6.77781297486295 26.3731818181818 2.62548645800185 50.57 1.446
"821677" 2000-06-30 "Long/Short Equity" 4.84482699264701 21.54 -3.26698327606781 47.4 1.283
"821678" 2000-07-31 "Long/Short Equity" 0.59785399470676 19.893 2.9087871138009 72.25 0.948
"821679" 2000-08-31 "Long/Short Equity" 0.884338510508752 18.0886956521739 -3.15651289166723 26.27 0.79
"821680" 2000-09-30 "Long/Short Equity" 2.4376713309369 19.6875 5.40811815605818 140.95 0.941
"821681" 2000-10-31 "Long/Short Equity" 0.728414130426678 25.2 1.77031898226003 43.8 1.018
"821682" 2000-11-30 "Long/Short Equity" 0.383758700448228 26.3828571428571 6.16813478736297 167.48 1.164
"821683" 2000-12-31 "Long/Short Equity" 0.503998642629055 26.5305 -1.51273342676221 266.22 1.218
"821684" 2001-01-31 "Long/Short Equity" 0.458606055978411 24.9185714285714 -1.88077327138603 115.77 0.879
"821685" 2001-02-28 "Long/Short Equity" 0.925547644085039 23.4115789473684 8.54694740970663 173.46 0.865
"821686" 2001-03-31 "Long/Short Equity" 0.995199229767265 28.4968181818182 6.73331698713132 40.83 1.048
"821687" 2001-04-30 "Long/Short Equity" 1.96511728817844 28.134 -7.2390229745341 52.21 0.916
"821688" 2001-05-31 "Long/Short Equity" 0.728414130426678 22.9440909090909 1.49364679501655 56.66 0.799
"821689" 2001-06-30 "Long/Short Equity" 1.46537206151238 20.9404761904762 3.23792601472855 62 0.702
"821690" 2001-07-31 "Long/Short Equity" 3.181532710171 22.3161904761905 1.3937285441948 223.69 0.595
"821691" 2001-08-31 "Long/Short Equity" 3.7041816806077 21.8617391304348 4.94891410333478 61.89 0.588
"821692" 2001-09-30 "Long/Short Equity" 4.32005512468876 35.0653333333333 8.9216233973161 336.96 1.037
"821693" 2001-10-31 "Long/Short Equity" 2.45701421093454 32.7213043478261 -1.85492153002679 170.72 0.798
"821694" 2001-11-30 "Long/Short Equity" 1.70684996042948 26.6309523809524 -5.80237489397794 116.56 0.839
"821695" 2001-12-31 "Long/Short Equity" 1.05476993322293 23.72 -0.559960237612329 181.41 0.775
"821696" 2002-01-31 "Long/Short Equity" 1.80151091400835 22.2528571428571 3.09890425264769 229.05 0.631
"821697" 2002-02-28 "Long/Short Equity" 0.882118444295388 22.8757894736842 0.996073704929365 221.66 0.589
"821698" 2002-03-31 "Long/Short Equity" 1.66553586449101 18.985 -4.24469114976961 138.6 0.647
"821699" 2002-04-30 "Long/Short Equity" 0.921903121678343 19.9004545454545 3.52203125358087 67.62 0.467
"821700" 2002-05-31 "Long/Short Equity" 2.52896643000075 20.0877272727273 0.0416214820552564 76.14 0.504
"821701" 2002-06-30 "Long/Short Equity" 1.60913744680244 25.271 6.20314987802825 129.79 0.768
"821702" 2002-07-31 "Long/Short Equity" 7.8273309545568 34.0495454545455 8.51070157852414 99.31 0.935
"821703" 2002-08-31 "Long/Short Equity" 0.763201972045543 33.7427272727273 -0.00397327550812962 64.35 0.842
"821704" 2002-09-30 "Long/Short Equity" 12.0541125023575 37.6475 11.1250905991221 135.82 0.947
"821705" 2002-10-31 "Long/Short Equity" 3.04703745380224 35.2430434782609 -7.27520018857216 65.57 0.914
"821706" 2002-11-30 "Long/Short Equity" 1.03653650838482 28.175 -5.25178593302293 99.26 0.651
"821707" 2002-12-31 "Long/Short Equity" 1.49255347089976 28.2104761904762 4.94990227614398 208.16 0.617
"821708" 2003-01-31 "Long/Short Equity" 2.70452355325948 27.4242857142857 3.12251093453167 126.75 0.552
"821709" 2003-02-28 "Long/Short Equity" 3.19651503387286 32.2184210526316 1.90415881627876 204.15 0.429
"821710" 2003-03-31 "Long/Short Equity" 2.38419061352944 30.6342857142857 0.56265142177073 170.18 0.363
"821711" 2003-04-30 "Long/Short Equity" 1.41299423696501 23.9919047619048 -8.63900361728388 141.38 0.036
"821712" 2003-05-31 "Long/Short Equity" 1.70684996042948 20.2395238095238 -5.45271006342047 78.81 -0.019
"821713" 2003-06-30 "Long/Short Equity" 1.91037977644458 20.362380952381 -1.56439289266355 69.28 -0.01
"821714" 2003-07-31 "Long/Short Equity" 2.18138755704876 19.1613636363636 -1.91879834593474 124.04 0.222
"821715" 2003-08-31 "Long/Short Equity" 1.21432658970241 19.2742857142857 -1.97616526616954 97.49 0.126
"821716" 2003-09-30 "Long/Short Equity" 2.22493421237112 19.532380952381 -0.476845858499278 83.49 -0.027
"821717" 2001-08-31 "Fund of Funds" 2.05233581720825 21.8617391304348 4.94891410333478 61.89 0.588
"821718" 2001-09-30 "Fund of Funds" 1.20227957352877 35.0653333333333 8.9216233973161 336.96 1.037
"821719" 2001-10-31 "Fund of Funds" 3.78959272511724 32.7213043478261 -1.85492153002679 170.72 0.798
"821720" 2001-11-30 "Fund of Funds" 2.38476773076348 26.6309523809524 -5.80237489397794 116.56 0.839
"821721" 2001-12-31 "Fund of Funds" 2.92557998692548 23.72 -0.559960237612329 181.41 0.775
"821722" 2002-01-31 "Fund of Funds" 1.71139825371453 22.2528571428571 3.09890425264769 229.05 0.631
"821723" 2002-02-28 "Fund of Funds" 4.45735596839687 22.8757894736842 0.996073704929365 221.66 0.589
"821724" 2002-03-31 "Fund of Funds" 1.69875434646343 18.985 -4.24469114976961 138.6 0.647
"821725" 2002-04-30 "Fund of Funds" 2.05233581720825 19.9004545454545 3.52203125358087 67.62 0.467
"821726" 2002-05-31 "Fund of Funds" 1.83256745591014 20.0877272727273 0.0416214820552564 76.14 0.504
"821727" 2002-06-30 "Fund of Funds" 3.02582808421269 25.271 6.20314987802825 129.79 0.768
"821728" 2002-07-31 "Fund of Funds" 2.8318104709954 34.0495454545455 8.51070157852414 99.31 0.935
"821729" 2002-08-31 "Fund of Funds" 2.00572217186583 33.7427272727273 -0.00397327550812962 64.35 0.842
"821730" 2002-09-30 "Fund of Funds" 2.45302668581756 37.6475 11.1250905991221 135.82 0.947
"821731" 2002-10-31 "Fund of Funds" 1.46868083523295 35.2430434782609 -7.27520018857216 65.57 0.914
"821732" 2002-11-30 "Fund of Funds" 0.976515350397648 28.175 -5.25178593302293 99.26 0.651
"821733" 2002-12-31 "Fund of Funds" 4.92584874912481 28.2104761904762 4.94990227614398 208.16 0.617
"821734" 2003-01-31 "Fund of Funds" 1.06529668184714 27.4242857142857 3.12251093453167 126.75 0.552
"821735" 2003-02-28 "Fund of Funds" 1.50291718258713 32.2184210526316 1.90415881627876 204.15 0.429
"821736" 2003-03-31 "Fund of Funds" 2.09789993975114 30.6342857142857 0.56265142177073 170.18 0.363
"821737" 2003-04-30 "Fund of Funds" 0.823607011453882 23.9919047619048 -8.63900361728388 141.38 0.036
"821738" 2003-05-31 "Fund of Funds" 3.22031335823041 20.2395238095238 -5.45271006342047 78.81 -0.019
"821739" 2003-06-30 "Fund of Funds" 1.97665764659144 20.362380952381 -1.56439289266355 69.28 -0.01
"821740" 2003-07-31 "Fund of Funds" 2.06727684489855 19.1613636363636 -1.91879834593474 124.04 0.222
"821741" 2003-08-31 "Fund of Funds" 1.94863574420865 19.2742857142857 -1.97616526616954 97.49 0.126
"821742" 2003-09-30 "Fund of Funds" 2.63041464652783 19.532380952381 -0.476845858499278 83.49 -0.027
"821743" 2003-10-31 "Fund of Funds" 0.916022631010218 18.0234782608696 -5.83373000997097 73.24 -0.135
"821744" 2003-11-30 "Fund of Funds" 1.22093671160981 17.4010526315789 -1.38276755025153 118.51 -0.189
"821745" 2003-12-31 "Fund of Funds" 2.79497135310378 16.8263636363636 -6.17805595997619 68.15 -0.176
"821746" 2004-01-31 "Fund of Funds" 1.56175980023508 16.101 -1.54112926727124 18.15 -0.291
"821747" 2004-02-29 "Fund of Funds" 1.55042196605128 15.9984210526316 -1.55461094813306 66.03 -0.473
"821748" 2004-03-31 "Fund of Funds" 1.8738089436627 17.6873913043478 0.888131545653946 93.16 -0.446
"821749" 2004-04-30 "Fund of Funds" 3.6295235803723 15.6985714285714 2.2187456628243 43.95 -0.268
"821750" 2004-05-31 "Fund of Funds" 1.84622821986986 17.705 -0.672906184190331 25.29 -0.236
"821751" 2004-06-30 "Fund of Funds" 1.71139825371453 15.3571428571429 -1.90749127683368 111.42 -0.274
"821752" 2004-07-31 "Fund of Funds" 3.43130527186946 15.502380952381 3.34329712361436 70.61 -0.309
"821753" 2004-08-31 "Fund of Funds" 2.05233581720825 16.6840909090909 -0.257061649031014 26.87 -0.416
"821754" 2004-09-30 "Fund of Funds" 1.84622821986986 14.0809523809524 -1.77053721187494 37 -0.469
"821755" 2004-10-31 "Fund of Funds" 2.035417731241 14.9738095238095 -2.37025712379791 133.86 -0.487
"821756" 2004-11-30 "Fund of Funds" 0.603064091815491 13.5771428571429 -5.09379154244716 43.85 -0.547
"821757" 2004-12-31 "Fund of Funds" 1.41461198194096 12.4595454545455 -3.7257648320514 24.36 -0.596
"821758" 2005-01-31 "Fund of Funds" 1.42518946771149 13.438 2.30822317869638 83.61 -0.638
"821759" 2005-02-28 "Fund of Funds" 0.916022631010218 11.7089473684211 -3.00722195474242 43.62 -0.621
"821760" 2005-03-31 "Fund of Funds" 2.05233581720825 13.1263636363636 2.16868657596692 83.11 -0.429
"821761" 2005-04-30 "Fund of Funds" 2.21903629869107 14.4590476190476 2.39249329386092 148.21 -0.448
"821762" 2005-05-31 "Fund of Funds" 1.22093671160981 13.967619047619 -1.51605226575723 69.66 -0.501
"821763" 2005-06-30 "Fund of Funds" 1.40396233886468 11.8686363636364 -0.713260633816601 67.14 -0.521
"821764" 2005-07-31 "Fund of Funds" 0.819076387230869 11.049 -3.4254487022692 35.3 -0.586
"821765" 2005-08-31 "Fund of Funds" 1.46868083523295 12.9513043478261 -0.559013268359197 34.98 -0.496
"821766" 2005-09-30 "Fund of Funds" 0.742115930672764 12.6280952380952 -2.46960387744632 71.1 -0.368
"821767" 2005-10-31 "Fund of Funds" 1.67232122169355 14.937619047619 2.48580021138368 110.84 -0.332
"821768" 2005-11-30 "Fund of Funds" 0.692287148662086 12.147619047619 -3.14369953429155 53.48 -0.329
"821769" 2005-12-31 "Fund of Funds" 0.957610807184706 11.26 -2.14087567767734 127.04 -0.33
"821770" 2006-01-31 "Fund of Funds" 0.491443075085341 12.036 -4.40770408061854 50.45 -0.468
"821771" 2006-02-28 "Fund of Funds" 0.626535242831471 12.4710526315789 0.286548879314409 57.41 -0.543
"821772" 2006-03-31 "Fund of Funds" 2.40182080866305 11.6939130434783 -1.95639241178173 31.92 -0.396
"821773" 2006-04-30 "Fund of Funds" 1.00840097895344 11.8473684210526 -2.86988912183565 71.12 -0.361
"821774" 2006-05-31 "Fund of Funds" 12.5088316241658 14.4545454545455 3.72350340472875 102.87 -0.229
"821775" 2001-10-31 "Yield alternatives" 0.453434974161409 32.7213043478261 -1.85492153002679 170.72 0.798
"821776" 2001-11-30 "Yield alternatives" 4.29628155849158 26.6309523809524 -5.80237489397794 116.56 0.839
"821777" 2001-12-31 "Yield alternatives" 44.9130096513718 23.72 -0.559960237612329 181.41 0.775
"821778" 2002-01-31 "Yield alternatives" 0.240710005477077 22.2528571428571 3.09890425264769 229.05 0.631
"821779" 2002-02-28 "Yield alternatives" 0.251073023302716 22.8757894736842 0.996073704929365 221.66 0.589
"821780" 2002-03-31 "Yield alternatives" 0.575475894063088 18.985 -4.24469114976961 138.6 0.647
"821781" 2002-04-30 "Yield alternatives" 2.10976581655251 19.9004545454545 3.52203125358087 67.62 0.467
"821782" 2002-05-31 "Yield alternatives" 0.263815134058999 20.0877272727273 0.0416214820552564 76.14 0.504
"821783" 2002-06-30 "Yield alternatives" 1.01144037430787 25.271 6.20314987802825 129.79 0.768
"821784" 2002-07-31 "Yield alternatives" 3.39756287093834 34.0495454545455 8.51070157852414 99.31 0.935
"821785" 2002-08-31 "Yield alternatives" 0.356779403431498 33.7427272727273 -0.00397327550812962 64.35 0.842
"821786" 2002-09-30 "Yield alternatives" 1.56684670881842 37.6475 11.1250905991221 135.82 0.947
"821787" 2002-10-31 "Yield alternatives" 1.32475031631781 35.2430434782609 -7.27520018857216 65.57 0.914
"821788" 2002-11-30 "Yield alternatives" 1.49712265760365 28.175 -5.25178593302293 99.26 0.651
"821789" 2002-12-31 "Yield alternatives" 0.147356453630837 28.2104761904762 4.94990227614398 208.16 0.617
"821790" 2003-01-31 "Yield alternatives" 0.477136717493348 27.4242857142857 3.12251093453167 126.75 0.552
"821791" 2003-02-28 "Yield alternatives" 2.40668905249914 32.2184210526316 1.90415881627876 204.15 0.429
"821792" 2003-03-31 "Yield alternatives" 2.40371908354353 30.6342857142857 0.56265142177073 170.18 0.363
"821793" 2003-04-30 "Yield alternatives" 0.614114751334405 23.9919047619048 -8.63900361728388 141.38 0.036
"821794" 2003-05-31 "Yield alternatives" 0.380606964105675 20.2395238095238 -5.45271006342047 78.81 -0.019
"821795" 2003-06-30 "Yield alternatives" 7.41714776419296 20.362380952381 -1.56439289266355 69.28 -0.01
"821796" 2003-07-31 "Yield alternatives" 17.6800917800617 19.1613636363636 -1.91879834593474 124.04 0.222
"821797" 2003-08-31 "Yield alternatives" 12.4786598905361 19.2742857142857 -1.97616526616954 97.49 0.126
"821798" 2003-09-30 "Yield alternatives" 0.281881746648851 19.532380952381 -0.476845858499278 83.49 -0.027
"821799" 2003-10-31 "Yield alternatives" 7.31192820342694 18.0234782608696 -5.83373000997097 73.24 -0.135
"821800" 2003-11-30 "Yield alternatives" 0.280631052276901 17.4010526315789 -1.38276755025153 118.51 -0.189
"821801" 2003-12-31 "Yield alternatives" 0.254466188547788 16.8263636363636 -6.17805595997619 68.15 -0.176
"821802" 2004-01-31 "Yield alternatives" 1.9694966050572 16.101 -1.54112926727124 18.15 -0.291
"821803" 2004-02-29 "Yield alternatives" 1.97899141333366 15.9984210526316 -1.55461094813306 66.03 -0.473
"821804" 2004-03-31 "Yield alternatives" 2.30700845242341 17.6873913043478 0.888131545653946 93.16 -0.446
"821805" 2004-04-30 "Yield alternatives" 9.27665397437061 15.6985714285714 2.2187456628243 43.95 -0.268
"821806" 2004-05-31 "Yield alternatives" 2.15239744152026 17.705 -0.672906184190331 25.29 -0.236
"821807" 2004-06-30 "Yield alternatives" 2.89320148095976 15.3571428571429 -1.90749127683368 111.42 -0.274
"821808" 2004-07-31 "Yield alternatives" 2.97380961198479 15.502380952381 3.34329712361436 70.61 -0.309
"821809" 2004-08-31 "Yield alternatives" 1.573689383807 16.6840909090909 -0.257061649031014 26.87 -0.416
"821810" 2004-09-30 "Yield alternatives" 0.580583434612915 14.0809523809524 -1.77053721187494 37 -0.469
"821811" 2004-10-31 "Yield alternatives" 0.61780781408377 14.9738095238095 -2.37025712379791 133.86 -0.487
"821812" 2004-11-30 "Yield alternatives" 0.440118646626184 13.5771428571429 -5.09379154244716 43.85 -0.547
"821813" 2004-12-31 "Yield alternatives" 0.392270002832886 12.4595454545455 -3.7257648320514 24.36 -0.596
"821814" 2005-01-31 "Yield alternatives" 3.32035919194634 13.438 2.30822317869638 83.61 -0.638
"821815" 2005-02-28 "Yield alternatives" 0.981467609301652 11.7089473684211 -3.00722195474242 43.62 -0.621
"821816" 2005-03-31 "Yield alternatives" 3.29694661686485 13.1263636363636 2.16868657596692 83.11 -0.429
"821817" 2005-04-30 "Yield alternatives" 5.42428351022772 14.4590476190476 2.39249329386092 148.21 -0.448
"821818" 2005-05-31 "Yield alternatives" 8.39953790264767 13.967619047619 -1.51605226575723 69.66 -0.501
"821819" 2005-06-30 "Yield alternatives" 1.22468675589228 11.8686363636364 -0.713260633816601 67.14 -0.521
"821820" 2005-07-31 "Yield alternatives" 1.13942050399588 11.049 -3.4254487022692 35.3 -0.586
"821821" 2005-08-31 "Yield alternatives" 0.70732932405438 12.9513043478261 -0.559013268359197 34.98 -0.496
"821822" 2005-09-30 "Yield alternatives" 8.79304586443893 12.6280952380952 -2.46960387744632 71.1 -0.368
"821823" 2005-10-31 "Yield alternatives" 5.11372070651275 14.937619047619 2.48580021138368 110.84 -0.332
"821824" 2005-11-30 "Yield alternatives" 7.00593618722138 12.147619047619 -3.14369953429155 53.48 -0.329
"821825" 2005-12-31 "Yield alternatives" 6.60063278682946 11.26 -2.14087567767734 127.04 -0.33
"821826" 2006-01-31 "Yield alternatives" 0.365700184837939 12.036 -4.40770408061854 50.45 -0.468
"821827" 2006-02-28 "Yield alternatives" 0.584208802799732 12.4710526315789 0.286548879314409 57.41 -0.543
"821828" 2006-03-31 "Yield alternatives" 0.342063638855572 11.6939130434783 -1.95639241178173 31.92 -0.396
"821829" 2006-04-30 "Yield alternatives" 14.6586990960667 11.8473684210526 -2.86988912183565 71.12 -0.361
"821830" 2006-05-31 "Yield alternatives" 2.58616715368062 14.4545454545455 3.72350340472875 102.87 -0.229
"821831" 2006-06-30 "Yield alternatives" 0.959120948021946 16.9186363636364 0.174853998423903 136.32 -0.125
"821832" 2006-07-31 "Yield alternatives" 0.950320056916759 15.326 -0.552982194564272 85.5 -0.269
"821833" 2006-08-31 "Yield alternatives" 0.490293263897653 13.3517391304348 -2.38383162564524 38.02 -0.387
"821834" 2006-09-30 "Yield alternatives" 1.31802662593131 12.1845 -1.06676714215907 53.98 -0.334
"821835" 2006-10-31 "Yield alternatives" 1.03087737795225 11.3063636363636 -3.6085011446313 38.38 -0.48
"821836" 2006-11-30 "Yield alternatives" 0.377657205479388 10.817619047619 -2.26575380589012 110.48 -0.477
"821837" 2006-12-31 "Yield alternatives" 1.81982138350737 10.9645 -1.95249201809278 155.94 -0.467
"821838" 2007-01-31 "Yield alternatives" 2.07390451421421 11.0425 -1.12255641429032 110.31 -0.549
"821839" 2007-02-28 "Yield alternatives" 1.16115998823674 11.1552631578947 0.652699049213716 50.63 -0.514
"821840" 2007-03-31 "Yield alternatives" 0.750140667717682 15.1627272727273 -1.59288532245511 55.33 -0.477
"821841" 2007-04-30 "Yield alternatives" 1.12750233516838 12.933 -4.20550779596362 32.94 -0.458
"821842" 2007-05-31 "Yield alternatives" 4.43702636311956 13.2977272727273 -2.47239932566896 42.02 -0.375
"821843" 2007-06-30 "Yield alternatives" 1.61835691243617 14.947619047619 0.897474195529525 29.7 -0.139
"821844" 2007-07-31 "Yield alternatives" 1.68146008927901 17.2733333333333 2.28094810155021 21.01 0.097
"821845" 2007-08-31 "Yield alternatives" 2.23466363577856 25.0260869565217 0.269892087870112 65.25 0.808
"821846" 2007-09-30 "Yield alternatives" 0.459956300670414 22.1989473684211 -4.61012368843194 39.77 0.634
"821847" 2007-10-31 "Yield alternatives" 0.493214330732923 19.115652173913 -2.98578088806398 85.65 0.366
"821848" 2007-11-30 "Yield alternatives" 2.09451012926609 25.582380952381 4.24459580670146 70.77 1.261
"821849" 2007-12-31 "Yield alternatives" 2.50489879279061 21.651 1.37428908055038 127.28 0.905
"821850" 2008-01-31 "Yield alternatives" 0.842912303082673 25.8161904761905 7.70750055230259 224.7 0.763
"821851" 2008-02-29 "Yield alternatives" 0.510946527624913 25.456 0.735569913240126 142.87 0.922
"821852" 2008-03-31 "Yield alternatives" 1.24246573416315 27.1035 1.24742367198878 76 1.13
"821853" 2008-04-30 "Yield alternatives" 6.54384404403315 21.5627272727273 -4.98016213963656 80.74 1.045
"821854" 2008-05-31 "Yield alternatives" 0.46142652154345 18.3033333333333 -1.10922021911374 70.58 0.72
"821855" 2008-06-30 "Yield alternatives" 0.870068182073764 22.1104761904762 8.1008647686413 84.01 1.059
"821856" 2008-07-31 "Yield alternatives" 6.90502113124282 24.3213636363636 2.52687163591937 65.51 1.199
"821857" 2008-08-31 "Yield alternatives" 14.949923633344 20.6957142857143 1.5975719598829 96.96 1.11
"821858" 2008-09-30 "Yield alternatives" 16.1102122451398 30.2385714285714 12.0771973395099 626.03 3.819
"821859" 2008-10-31 "Yield alternatives" 25.804093333173 61.1773913043478 19.0451463622348 215.88 4.724
"821860" 2008-11-30 "Yield alternatives" 3.27053039997787 62.6394736842105 6.71917847572982 270.26 4.407
"821861" 2008-12-31 "Yield alternatives" 0.263117496251591 52.405 -3.05736421607165 208.04 3.313
"821862" 2009-01-31 "Yield alternatives" 27.5966535330282 44.683 8.8455444640773 174.89 3.032
"821863" 2009-02-28 "Yield alternatives" 2.1750564116481 45.5705263157895 10.4865484778148 204.86 2.924
"821864" 2009-03-31 "Yield alternatives" 0.345732888180661 44.7954545454545 -7.2387372929549 212.96 2.513
"821865" 2009-04-30 "Yield alternatives" 4.00915905587881 38.0638095238095 -10.9050242419425 130.17 2.101
"821866" 2009-05-31 "Yield alternatives" 0.42089414965334 31.978 -8.62002743484225 110.96 1.551
"821867" 2009-06-30 "Yield alternatives" 3.51647992374721 29.1404545454545 0.614018086523356 85.78 1.143
"821868" 2009-07-31 "Yield alternatives" 1.31760780471401 26.1627272727273 -8.3714711300682 353.57 0.791
"821869" 2009-08-31 "Yield alternatives" 4.104259030226 25.3371428571429 -3.90963222886175 49.01 0.482
"821870" 2009-09-30 "Yield alternatives" 0.5968427714408 24.9266666666667 -3.81227322427526 96.76 0.11
"821871" 2009-10-31 "Yield alternatives" 0.667782563521918 24.2522727272727 1.84696335798612 94.64 0.085
"821872" 2009-11-30 "Yield alternatives" 1.16693980530998 23.7835 -3.87255123534357 158.42 -0.161
"821873" 2009-12-31 "Yield alternatives" 19.5549008828868 21.2395454545455 -1.69372336286898 158.19 -0.184
"821874" 2010-01-31 "Yield alternatives" 3.7832979469069 20.6431578947368 4.187620028961 174.05 -0.282
"821875" 2002-08-31 "Fund of Funds" 1.73584651868941 33.7427272727273 -0.00397327550812962 64.35 0.842
"821876" 2002-09-30 "Fund of Funds" 8.32884529979303 37.6475 11.1250905991221 135.82 0.947
"821877" 2002-10-31 "Fund of Funds" 3.08250472315881 35.2430434782609 -7.27520018857216 65.57 0.914
"821878" 2002-11-30 "Fund of Funds" 2.66552446452634 28.175 -5.25178593302293 99.26 0.651
"821879" 2002-12-31 "Fund of Funds" 0.904756409729957 28.2104761904762 4.94990227614398 208.16 0.617
"821880" 2003-01-31 "Fund of Funds" 1.53868019781479 27.4242857142857 3.12251093453167 126.75 0.552
"821881" 2003-02-28 "Fund of Funds" 1.84622821986986 32.2184210526316 1.90415881627876 204.15 0.429
"821882" 2003-03-31 "Fund of Funds" 2.25123777438357 30.6342857142857 0.56265142177073 170.18 0.363
"821883" 2003-04-30 "Fund of Funds" 1.40396233886468 23.9919047619048 -8.63900361728388 141.38 0.036
"821884" 2003-05-31 "Fund of Funds" 1.14297936112019 20.2395238095238 -5.45271006342047 78.81 -0.019
"821885" 2003-06-30 "Fund of Funds" 1.68492188744243 20.362380952381 -1.56439289266355 69.28 -0.01
"821886" 2003-07-31 "Fund of Funds" 3.47527279970581 19.1613636363636 -1.91879834593474 124.04 0.222
"821887" 2003-08-31 "Fund of Funds" 1.99102863555949 19.2742857142857 -1.97616526616954 97.49 0.126
"821888" 2003-09-30 "Fund of Funds" 0.563515103316067 19.532380952381 -0.476845858499278 83.49 -0.027
"821889" 2003-10-31 "Fund of Funds" 2.74385003182095 18.0234782608696 -5.83373000997097 73.24 -0.135
"821890" 2003-11-30 "Fund of Funds" 1.72325950211249 17.4010526315789 -1.38276755025153 118.51 -0.189
"821891" 2003-12-31 "Fund of Funds" 0.945596811099096 16.8263636363636 -6.17805595997619 68.15 -0.176
"821892" 2004-01-31 "Fund of Funds" 1.00201996334641 16.101 -1.54112926727124 18.15 -0.291
"821893" 2004-02-29 "Fund of Funds" 1.44641761585743 15.9984210526316 -1.55461094813306 66.03 -0.473
"821894" 2004-03-31 "Fund of Funds" 1.92021307980365 17.6873913043478 0.888131545653946 93.16 -0.446
"821895" 2004-04-30 "Fund of Funds" 3.24027767011268 15.6985714285714 2.2187456628243 43.95 -0.268
"821896" 2004-05-31 "Fund of Funds" 3.76639817649655 17.705 -0.672906184190331 25.29 -0.236
"821897" 2004-06-30 "Fund of Funds" 2.16085579344899 15.3571428571429 -1.90749127683368 111.42 -0.274
"821898" 2004-07-31 "Fund of Funds" 1.65995517169077 15.502380952381 3.34329712361436 70.61 -0.309
"821899" 2004-08-31 "Fund of Funds" 2.00572217186583 16.6840909090909 -0.257061649031014 26.87 -0.416
"821900" 2004-09-30 "Fund of Funds" 1.96327141168109 14.0809523809524 -1.77053721187494 37 -0.469
"821901" 2004-10-31 "Fund of Funds" 1.11029727448995 14.9738095238095 -2.37025712379791 133.86 -0.487
"821902" 2004-11-30 "Fund of Funds" 0.795597991948728 13.5771428571429 -5.09379154244716 43.85 -0.547
"821903" 2004-12-31 "Fund of Funds" 1.2296299095954 12.4595454545455 -3.7257648320514 24.36 -0.596
"821904" 2005-01-31 "Fund of Funds" 2.79497135310378 13.438 2.30822317869638 83.61 -0.638
"821905" 2005-02-28 "Fund of Funds" 1.26468441449396 11.7089473684211 -3.00722195474242 43.62 -0.621
"821906" 2005-03-31 "Fund of Funds" 2.23538431046266 13.1263636363636 2.16868657596692 83.11 -0.429
"821907" 2005-04-30 "Fund of Funds" 5.74461859200808 14.4590476190476 2.39249329386092 148.21 -0.448
"821908" 2005-05-31 "Fund of Funds" 3.28057509044668 13.967619047619 -1.51605226575723 69.66 -0.501
"821909" 2005-06-30 "Fund of Funds" 1.51508970659119 11.8686363636364 -0.713260633816601 67.14 -0.521
"821910" 2005-07-31 "Fund of Funds" 0.709766083726955 11.049 -3.4254487022692 35.3 -0.586
"821911" 2005-08-31 "Fund of Funds" 1.39229530880681 12.9513043478261 -0.559013268359197 34.98 -0.496
"821912" 2005-09-30 "Fund of Funds" 0.957610807184706 12.6280952380952 -2.46960387744632 71.1 -0.368
"821913" 2005-10-31 "Fund of Funds" 1.77770095182274 14.937619047619 2.48580021138368 110.84 -0.332
"821914" 2005-11-30 "Fund of Funds" 1.29364104754025 12.147619047619 -3.14369953429155 53.48 -0.329
"821915" 2005-12-31 "Fund of Funds" 1.1840509815485 11.26 -2.14087567767734 127.04 -0.33
"821916" 2006-01-31 "Fund of Funds" 0.786795468726742 12.036 -4.40770408061854 50.45 -0.468
"821917" 2006-02-28 "Fund of Funds" 2.94586468154475 12.4710526315789 0.286548879314409 57.41 -0.543
"821918" 2006-03-31 "Fund of Funds" 0.852214227112624 11.6939130434783 -1.95639241178173 31.92 -0.396
"821919" 2006-04-30 "Fund of Funds" 0.989501000459187 11.8473684210526 -2.86988912183565 71.12 -0.361
"821920" 2006-05-31 "Fund of Funds" 3.45304270199496 14.4545454545455 3.72350340472875 102.87 -0.229
"821921" 2006-06-30 "Fund of Funds" 1.8197176535945 16.9186363636364 0.174853998423903 136.32 -0.125
"821922" 2006-07-31 "Fund of Funds" 1.64724138206825 15.326 -0.552982194564272 85.5 -0.269
"821923" 2006-08-31 "Fund of Funds" 4.22716940906297 13.3517391304348 -2.38383162564524 38.02 -0.387
"821924" 2006-09-30 "Fund of Funds" 3.24027767011268 12.1845 -1.06676714215907 53.98 -0.334
"821925" 2006-10-31 "Fund of Funds" 1.90473979495001 11.3063636363636 -3.6085011446313 38.38 -0.48
"821926" 2006-11-30 "Fund of Funds" 2.66552446452634 10.817619047619 -2.26575380589012 110.48 -0.477
"821927" 2006-12-31 "Fund of Funds" 1.20227957352877 10.9645 -1.95249201809278 155.94 -0.467
"821928" 1997-05-31 "Fund of Funds" 0.415453261834741 19.9247619047619 -6.02911931061979 31.61 0.768
"821929" 1997-06-30 "Fund of Funds" 0.629212434505293 20.1942857142857 -4.85381213151775 138.46 0.62
"821930" 1997-07-31 "Fund of Funds" 0.19995802412413 20.5290909090909 -4.47982752786392 40.88 0.458
"821931" 1997-08-31 "Fund of Funds" 5.93290130820317 23.0847619047619 6.81074915083338 100.22 0.567
"821932" 1997-09-30 "Fund of Funds" 0.331881416873534 23.812380952381 -5.30233645983383 49.68 0.564
"821933" 1997-10-31 "Fund of Funds" 3.69517762953249 23.8708695652174 5.38874860013971 179.79 0.774
"821934" 1997-11-30 "Fund of Funds" 0.745809359140539 32.2061111111111 -1.63750632151818 156.83 0.579
"821935" 1997-12-31 "Fund of Funds" 0.395872825042311 26.2763636363636 -1.0895891617449 41.02 0.448
"821936" 1998-01-31 "Fund of Funds" 7.66174647307992 23.8665 -2.65825744642005 203.27 0.442
"821937" 1998-02-28 "Fund of Funds" 0.505841777140895 19.9989473684211 -6.63648428269515 82.67 0.293
"821938" 1998-03-31 "Fund of Funds" 0.222973465001025 20.1586363636364 -4.10193339100768 33.1 0.414
"821939" 1998-04-30 "Fund of Funds" 1.49077608750896 22.0285714285714 -0.859696033368492 70.54 0.493
"821940" 1998-05-31 "Fund of Funds" 1.60819423418526 20.874 1.36912115779403 76.03 0.389
"821941" 1998-06-30 "Fund of Funds" 0.541856239526322 21.6627272727273 -2.25524608891958 42.46 0.347
"821942" 1998-07-31 "Fund of Funds" 1.32258565374775 19.93 0.27594159543242 76.85 0.386
"821943" 1998-08-31 "Fund of Funds" 23.5451616001434 31.5880952380952 13.4518781499916 385.54 0.983
"821944" 1998-09-30 "Fund of Funds" 25.3660408208737 38.2047619047619 -1.63281726874203 165.53 1.105
"821945" 1998-10-31 "Fund of Funds" 33.5194582811196 36.6081818181818 -8.90546234590133 56.04 1.123
"821946" 1998-11-30 "Fund of Funds" 0.555206821516148 26.223 -5.82457906225174 50.31 0.698
"821947" 1998-12-31 "Fund of Funds" 0.338146886941149 25.4790909090909 -4.76767481671724 47.53 0.711
"821948" 1999-01-31 "Fund of Funds" 0.547650688768808 28.0352631578947 -2.0776519367765 149.1 0.628
"821949" 1999-02-28 "Fund of Funds" 5.40513254527148 28.8226315789474 2.7701295913256 68.46 0.613
"821950" 1999-03-31 "Fund of Funds" 0.527525069635735 25.3095652173913 -4.04949676998792 48.21 0.61
"821951" 1999-04-30 "Fund of Funds" 0.444892290990312 23.4785714285714 -3.83244424421811 34.44 0.527
"821952" 1999-05-31 "Fund of Funds" 2.19916327612593 26.2045 3.75943691167562 53.14 0.787
"821953" 1999-06-30 "Fund of Funds" 0.666942129607664 23.6263636363636 -4.55455923606704 66.53 0.794
"821954" 1999-07-31 "Fund of Funds" 4.25468477916836 21.0490476190476 0.406931291557524 34.65 0.891
"821955" 1999-08-31 "Fund of Funds" 5.07205874425408 24.3236363636364 0.286477068481774 25.47 0.932
"821956" 1999-09-30 "Fund of Funds" 2.45302668581756 24.5414285714286 1.07648269990692 28.29 1.093
"821957" 1999-10-31 "Fund of Funds" 0.749582722244689 24.0214285714286 -5.09025783146567 122.43 1.216
"821958" 1999-11-30 "Fund of Funds" 0.280564173795815 21.8180952380952 -2.71152011566487 57.28 0.997
"821959" 1999-12-31 "Fund of Funds" 0.173302603623122 22.1590909090909 -7.99665570904669 29.57 1.018
"821960" 2000-01-31 "Fund of Funds" 0.769737809503604 23.202 5.81602311235602 55.95 0.981
"821961" 2000-02-29 "Fund of Funds" 0.217231818587207 23.5955 -0.174631569980406 36.19 0.927
"821962" 2000-03-31 "Fund of Funds" 9.67719243118251 22.7182608695652 -6.81457246586 69.33 1.02
"821963" 2000-04-30 "Fund of Funds" 97.7657542889768 27.1642105263158 4.3179243794075 48.25 1.189
"821964" 2000-05-31 "Fund of Funds" 15.1486368317877 26.3731818181818 2.62548645800185 50.57 1.446
"821965" 2000-06-30 "Fund of Funds" 0.254397948872183 21.54 -3.26698327606781 47.4 1.283
"821966" 2000-07-31 "Fund of Funds" 2.09789993975114 19.893 2.9087871138009 72.25 0.948
"821967" 2000-08-31 "Fund of Funds" 0.345402635895304 18.0886956521739 -3.15651289166723 26.27 0.79
"821968" 2000-09-30 "Fund of Funds" 2.59568784899417 19.6875 5.40811815605818 140.95 0.941
"821969" 2000-10-31 "Fund of Funds" 2.3500008670115 25.2 1.77031898226003 43.8 1.018
"821970" 2000-11-30 "Fund of Funds" 4.20083078729667 26.3828571428571 6.16813478736297 167.48 1.164
"821971" 2000-12-31 "Fund of Funds" 0.61321698417902 26.5305 -1.51273342676221 266.22 1.218
"821972" 2001-01-31 "Fund of Funds" 1.55042196605128 24.9185714285714 -1.88077327138603 115.77 0.879
"821973" 2001-02-28 "Fund of Funds" 1.46868083523295 23.4115789473684 8.54694740970663 173.46 0.865
"821974" 2001-03-31 "Fund of Funds" 9.62789399895166 28.4968181818182 6.73331698713132 40.83 1.048
"821975" 2001-04-30 "Fund of Funds" 1.06529668184714 28.134 -7.2390229745341 52.21 0.916
"821976" 2001-05-31 "Fund of Funds" 0.699494841820465 22.9440909090909 1.49364679501655 56.66 0.799
"821977" 2001-06-30 "Fund of Funds" 1.38140472926906 20.9404761904762 3.23792601472855 62 0.702
"821978" 2001-07-31 "Fund of Funds" 8.99543405119138 22.3161904761905 1.3937285441948 223.69 0.595
"821979" 2001-08-31 "Fund of Funds" 4.59256738375056 21.8617391304348 4.94891410333478 61.89 0.588
"821980" 2001-09-30 "Fund of Funds" 6.77933745876884 35.0653333333333 8.9216233973161 336.96 1.037
"821981" 2001-10-31 "Fund of Funds" 7.14723392285165 32.7213043478261 -1.85492153002679 170.72 0.798
"821982" 2001-11-30 "Fund of Funds" 0.605742212302029 26.6309523809524 -5.80237489397794 116.56 0.839
"821983" 2001-12-31 "Fund of Funds" 1.32258565374775 23.72 -0.559960237612329 181.41 0.775
"821984" 2002-01-31 "Fund of Funds" 2.23538431046266 22.2528571428571 3.09890425264769 229.05 0.631
"821985" 2002-02-28 "Fund of Funds" 3.02582808421269 22.8757894736842 0.996073704929365 221.66 0.589
"821986" 2002-03-31 "Fund of Funds" 2.3500008670115 18.985 -4.24469114976961 138.6 0.647
"821987" 2002-04-30 "Fund of Funds" 1.99102863555949 19.9004545454545 3.52203125358087 67.62 0.467
"821988" 2002-05-31 "Fund of Funds" 1.88895417537108 20.0877272727273 0.0416214820552564 76.14 0.504
"821989" 2002-06-30 "Fund of Funds" 5.43313290917871 25.271 6.20314987802825 129.79 0.768
"821990" 2002-07-31 "Fund of Funds" 5.37494151329851 34.0495454545455 8.51070157852414 99.31 0.935
"821991" 2002-08-31 "Fund of Funds" 1.39229530880681 33.7427272727273 -0.00397327550812962 64.35 0.842
"821992" 2002-09-30 "Fund of Funds" 3.67188653385533 37.6475 11.1250905991221 135.82 0.947
"821993" 2002-10-31 "Fund of Funds" 2.61337871403645 35.2430434782609 -7.27520018857216 65.57 0.914
"821994" 2002-11-30 "Fund of Funds" 2.8318104709954 28.175 -5.25178593302293 99.26 0.651
"821995" 2002-12-31 "Fund of Funds" 1.3131232932194 28.2104761904762 4.94990227614398 208.16 0.617
"821996" 2003-01-31 "Fund of Funds" 2.68314017733458 27.4242857142857 3.12251093453167 126.75 0.552
"821997" 2003-02-28 "Fund of Funds" 3.36705865947931 32.2184210526316 1.90415881627876 204.15 0.429
"821998" 2003-03-31 "Fund of Funds" 2.19916327612593 30.6342857142857 0.56265142177073 170.18 0.363
"821999" 2003-04-30 "Fund of Funds" 1.75009160338551 23.9919047619048 -8.63900361728388 141.38 0.036
"822000" 2003-05-31 "Fund of Funds" 0.646196612953806 20.2395238095238 -5.45271006342047 78.81 -0.019
"822001" 2003-06-30 "Fund of Funds" 1.38140472926906 20.362380952381 -1.56439289266355 69.28 -0.01
"822002" 2003-07-31 "Fund of Funds" 1.64724138206825 19.1613636363636 -1.91879834593474 124.04 0.222
"822003" 2003-08-31 "Fund of Funds" 1.67232122169355 19.2742857142857 -1.97616526616954 97.49 0.126
"822004" 2003-09-30 "Fund of Funds" 3.28057509044668 19.532380952381 -0.476845858499278 83.49 -0.027
"822005" 2003-10-31 "Fund of Funds" 0.709766083726955 18.0234782608696 -5.83373000997097 73.24 -0.135
"822006" 2003-11-30 "Fund of Funds" 1.84622821986986 17.4010526315789 -1.38276755025153 118.51 -0.189
"822007" 2003-12-31 "Fund of Funds" 1.00201996334641 16.8263636363636 -6.17805595997619 68.15 -0.176
"822008" 2004-01-31 "Fund of Funds" 0.823607011453882 16.101 -1.54112926727124 18.15 -0.291
"822009" 2004-02-29 "Fund of Funds" 0.800221894744509 15.9984210526316 -1.55461094813306 66.03 -0.473
"822010" 2004-03-31 "Fund of Funds" 1.80546395012398 17.6873913043478 0.888131545653946 93.16 -0.446
"822011" 2004-04-30 "Fund of Funds" 4.53869102575807 15.6985714285714 2.2187456628243 43.95 -0.268
"822012" 2004-05-31 "Fund of Funds" 4.53869102575807 17.705 -0.672906184190331 25.29 -0.236
"822013" 2004-06-30 "Fund of Funds" 1.51508970659119 15.3571428571429 -1.90749127683368 111.42 -0.274
"822014" 2004-07-31 "Fund of Funds" 5.7751904687174 15.502380952381 3.34329712361436 70.61 -0.309
"822015" 2004-08-31 "Fund of Funds" 2.19916327612593 16.6840909090909 -0.257061649031014 26.87 -0.416
"822016" 2004-09-30 "Fund of Funds" 0.638181010932406 14.0809523809524 -1.77053721187494 37 -0.469
"822017" 2004-10-31 "Fund of Funds" 1.50291718258713 14.9738095238095 -2.37025712379791 133.86 -0.487
"822018" 2004-11-30 "Fund of Funds" 0.473116409295737 13.5771428571429 -5.09379154244716 43.85 -0.547
"822019" 2004-12-31 "Fund of Funds" 0.543862658708718 12.4595454545455 -3.7257648320514 24.36 -0.596
"822020" 2005-01-31 "Fund of Funds" 2.64835154625245 13.438 2.30822317869638 83.61 -0.638
"822021" 2005-02-28 "Fund of Funds" 0.605742212302029 11.7089473684211 -3.00722195474242 43.62 -0.621
"822022" 2005-03-31 "Fund of Funds" 5.10563951326638 13.1263636363636 2.16868657596692 83.11 -0.429
"822023" 2005-04-30 "Fund of Funds" 5.64910835806807 14.4590476190476 2.39249329386092 148.21 -0.448
"822024" 2005-05-31 "Fund of Funds" 0.995476531849562 13.967619047619 -1.51605226575723 69.66 -0.501
"822025" 2005-06-30 "Fund of Funds" 0.635063110346636 11.8686363636364 -0.713260633816601 67.14 -0.521
"822026" 2005-07-31 "Fund of Funds" 0.663782379436834 11.049 -3.4254487022692 35.3 -0.586
"822027" 2005-08-31 "Fund of Funds" 0.976515350397648 12.9513043478261 -0.559013268359197 34.98 -0.496
"822028" 1999-06-30 "Long/Short Equity" 2.78551165197002 23.6263636363636 -4.55455923606704 66.53 0.794
"822029" 1999-07-31 "Long/Short Equity" 1.47398255891927 21.0490476190476 0.406931291557524 34.65 0.891
"822030" 1999-08-31 "Long/Short Equity" 4.8115156037638 24.3236363636364 0.286477068481774 25.47 0.932
"822031" 1999-09-30 "Long/Short Equity" 0.429400795498685 24.5414285714286 1.07648269990692 28.29 1.093
"822032" 1999-10-31 "Long/Short Equity" 2.81480150539892 24.0214285714286 -5.09025783146567 122.43 1.216
"822033" 1999-11-30 "Long/Short Equity" 107.13465578972 21.8180952380952 -2.71152011566487 57.28 0.997
"822034" 1999-12-31 "Long/Short Equity" 0.743357911015526 22.1590909090909 -7.99665570904669 29.57 1.018
"822035" 2000-01-31 "Long/Short Equity" 3.59839168822421 23.202 5.81602311235602 55.95 0.981
"822036" 2000-02-29 "Long/Short Equity" 12.2066233711816 23.5955 -0.174631569980406 36.19 0.927
"822037" 2000-03-31 "Long/Short Equity" 1.74213415884037 22.7182608695652 -6.81457246586 69.33 1.02
"822038" 2000-04-30 "Long/Short Equity" 0.18515101782701 27.1642105263158 4.3179243794075 48.25 1.189
"822039" 2000-05-31 "Long/Short Equity" 0.298208870813748 26.3731818181818 2.62548645800185 50.57 1.446
"822040" 2000-06-30 "Long/Short Equity" 2.56166126343702 21.54 -3.26698327606781 47.4 1.283
"822041" 2000-07-31 "Long/Short Equity" 0.883176443302618 19.893 2.9087871138009 72.25 0.948
"822042" 2000-08-31 "Long/Short Equity" 0.597439378720857 18.0886956521739 -3.15651289166723 26.27 0.79
"822043" 2000-09-30 "Long/Short Equity" 5.48645618121887 19.6875 5.40811815605818 140.95 0.941
"822044" 2000-10-31 "Long/Short Equity" 0.972474208169772 25.2 1.77031898226003 43.8 1.018
"822045" 2000-11-30 "Long/Short Equity" 1.47846512270443 26.3828571428571 6.16813478736297 167.48 1.164
"822046" 2000-12-31 "Long/Short Equity" 2.74630620688777 26.5305 -1.51273342676221 266.22 1.218
"822047" 2001-01-31 "Long/Short Equity" 0.219053795330015 24.9185714285714 -1.88077327138603 115.77 0.879
"822048" 2001-02-28 "Long/Short Equity" 0.577915972198444 23.4115789473684 8.54694740970663 173.46 0.865
"822049" 2001-03-31 "Long/Short Equity" 0.598302425258923 28.4968181818182 6.73331698713132 40.83 1.048
"822050" 2001-04-30 "Long/Short Equity" 0.920434769371666 28.134 -7.2390229745341 52.21 0.916
"822051" 2001-05-31 "Long/Short Equity" 0.32811045884137 22.9440909090909 1.49364679501655 56.66 0.799
"822052" 2001-06-30 "Long/Short Equity" 3.52761655555757 20.9404761904762 3.23792601472855 62 0.702
"822053" 2001-07-31 "Long/Short Equity" 0.30461148976194 22.3161904761905 1.3937285441948 223.69 0.595
"822054" 2001-08-31 "Long/Short Equity" 0.303874625465144 21.8617391304348 4.94891410333478 61.89 0.588
"822055" 2001-09-30 "Long/Short Equity" 1.12305251499224 35.0653333333333 8.9216233973161 336.96 1.037
"822056" 2001-10-31 "Long/Short Equity" 0.603712614190664 32.7213043478261 -1.85492153002679 170.72 0.798
"822057" 2001-11-30 "Long/Short Equity" 47.8337350491113 26.6309523809524 -5.80237489397794 116.56 0.839
"822058" 2001-12-31 "Long/Short Equity" 5.54888201410851 23.72 -0.559960237612329 181.41 0.775
"822059" 2002-01-31 "Long/Short Equity" 0.338140168389134 22.2528571428571 3.09890425264769 229.05 0.631
"822060" 2002-02-28 "Long/Short Equity" 0.609343099262604 22.8757894736842 0.996073704929365 221.66 0.589
"822061" 2002-03-31 "Long/Short Equity" 7.14661988016185 18.985 -4.24469114976961 138.6 0.647
"822062" 2002-04-30 "Long/Short Equity" 0.343854559986533 19.9004545454545 3.52203125358087 67.62 0.467
"822063" 2002-05-31 "Long/Short Equity" 0.596266826140438 20.0877272727273 0.0416214820552564 76.14 0.504
"822064" 2002-06-30 "Long/Short Equity" 0.740004368203537 25.271 6.20314987802825 129.79 0.768
"822065" 2002-07-31 "Long/Short Equity" 5.75893283378733 34.0495454545455 8.51070157852414 99.31 0.935
"822066" 2002-08-31 "Long/Short Equity" 2.27729009460159 33.7427272727273 -0.00397327550812962 64.35 0.842
"822067" 2002-09-30 "Long/Short Equity" 2.87422038945738 37.6475 11.1250905991221 135.82 0.947
"822068" 2002-10-31 "Long/Short Equity" 3.09357650953754 35.2430434782609 -7.27520018857216 65.57 0.914
"822069" 2002-11-30 "Long/Short Equity" 1.27820657354723 28.175 -5.25178593302293 99.26 0.651
"822070" 2002-12-31 "Long/Short Equity" 1.35219830185765 28.2104761904762 4.94990227614398 208.16 0.617
"822071" 2003-01-31 "Long/Short Equity" 0.531617589367244 27.4242857142857 3.12251093453167 126.75 0.552
"822072" 2003-02-28 "Long/Short Equity" 3.8064428261939 32.2184210526316 1.90415881627876 204.15 0.429
"822073" 2003-03-31 "Long/Short Equity" 1.4680990645973 30.6342857142857 0.56265142177073 170.18 0.363
"822074" 2003-04-30 "Long/Short Equity" 1.73575784470402 23.9919047619048 -8.63900361728388 141.38 0.036
"822075" 2003-05-31 "Long/Short Equity" 0.760696371964877 20.2395238095238 -5.45271006342047 78.81 -0.019
"822076" 2003-06-30 "Long/Short Equity" 0.942933811947635 20.362380952381 -1.56439289266355 69.28 -0.01
"822077" 2003-07-31 "Long/Short Equity" 1.55227065296559 19.1613636363636 -1.91879834593474 124.04 0.222
"822078" 2003-08-31 "Long/Short Equity" 1.12608229587885 19.2742857142857 -1.97616526616954 97.49 0.126
"822079" 2003-09-30 "Long/Short Equity" 1.09563469429948 19.532380952381 -0.476845858499278 83.49 -0.027
"822080" 2003-10-31 "Long/Short Equity" 0.710851125759376 18.0234782608696 -5.83373000997097 73.24 -0.135
"822081" 2003-11-30 "Long/Short Equity" 0.593379041495314 17.4010526315789 -1.38276755025153 118.51 -0.189
"822082" 2003-12-31 "Long/Short Equity" 0.468438516274401 16.8263636363636 -6.17805595997619 68.15 -0.176
"822083" 2004-01-31 "Long/Short Equity" 8.37578441559033 16.101 -1.54112926727124 18.15 -0.291
"822084" 2004-02-29 "Long/Short Equity" 1.17370016212598 15.9984210526316 -1.55461094813306 66.03 -0.473
"822085" 2004-03-31 "Long/Short Equity" 0.838383132229598 17.6873913043478 0.888131545653946 93.16 -0.446
"822086" 2004-04-30 "Long/Short Equity" 10.1987812151641 15.6985714285714 2.2187456628243 43.95 -0.268
"822087" 2004-05-31 "Long/Short Equity" 0.901511980029293 17.705 -0.672906184190331 25.29 -0.236
"822088" 2004-06-30 "Long/Short Equity" 0.95547961024779 15.3571428571429 -1.90749127683368 111.42 -0.274
"822089" 2004-07-31 "Long/Short Equity" 1.35740685462437 15.502380952381 3.34329712361436 70.61 -0.309
"822090" 2004-08-31 "Long/Short Equity" 2.1927073476813 16.6840909090909 -0.257061649031014 26.87 -0.416
"822091" 2004-09-30 "Long/Short Equity" 0.68583607930768 14.0809523809524 -1.77053721187494 37 -0.469
"822092" 2004-10-31 "Long/Short Equity" 0.880676710433709 14.9738095238095 -2.37025712379791 133.86 -0.487
"822093" 2004-11-30 "Long/Short Equity" 1.93059664318794 13.5771428571429 -5.09379154244716 43.85 -0.547
"822094" 2004-12-31 "Long/Short Equity" 82.4798355582831 12.4595454545455 -3.7257648320514 24.36 -0.596
"822095" 2005-01-31 "Long/Short Equity" 4.16426535096023 13.438 2.30822317869638 83.61 -0.638
"822096" 2005-02-28 "Long/Short Equity" 1.29639283236394 11.7089473684211 -3.00722195474242 43.62 -0.621
"822097" 2005-03-31 "Long/Short Equity" 0.832361327930539 13.1263636363636 2.16868657596692 83.11 -0.429
"822098" 2005-04-30 "Long/Short Equity" 6.74683136456835 14.4590476190476 2.39249329386092 148.21 -0.448
"822099" 2005-05-31 "Long/Short Equity" 9.27863145487842 13.967619047619 -1.51605226575723 69.66 -0.501
"822100" 2005-06-30 "Long/Short Equity" 1.61885763456847 11.8686363636364 -0.713260633816601 67.14 -0.521
"822101" 2005-07-31 "Long/Short Equity" 1.4006303922771 11.049 -3.4254487022692 35.3 -0.586
"822102" 2005-08-31 "Long/Short Equity" 0.701382524537181 12.9513043478261 -0.559013268359197 34.98 -0.496
"822103" 2005-09-30 "Long/Short Equity" 0.923034767645646 12.6280952380952 -2.46960387744632 71.1 -0.368
"822104" 2005-10-31 "Long/Short Equity" 10.8614851461121 14.937619047619 2.48580021138368 110.84 -0.332
"822105" 2005-11-30 "Long/Short Equity" 1.50091822753358 12.147619047619 -3.14369953429155 53.48 -0.329
"822106" 2005-12-31 "Long/Short Equity" 0.707757120460471 11.26 -2.14087567767734 127.04 -0.33
"822107" 2006-01-31 "Long/Short Equity" 0.783182448263063 12.036 -4.40770408061854 50.45 -0.468
"822108" 2006-02-28 "Long/Short Equity" 1.022954150048 12.4710526315789 0.286548879314409 57.41 -0.543
"822109" 2006-03-31 "Long/Short Equity" 2.05773034675414 11.6939130434783 -1.95639241178173 31.92 -0.396
"822110" 2006-04-30 "Long/Short Equity" 0.437042052348146 11.8473684210526 -2.86988912183565 71.12 -0.361
"822111" 2006-05-31 "Long/Short Equity" 1.1298877909283 14.4545454545455 3.72350340472875 102.87 -0.229
"822112" 2006-06-30 "Long/Short Equity" 6.34309137871261 16.9186363636364 0.174853998423903 136.32 -0.125
"822113" 2006-07-31 "Long/Short Equity" 1.61842734846555 15.326 -0.552982194564272 85.5 -0.269
"822114" 2006-08-31 "Long/Short Equity" 0.796978241628862 13.3517391304348 -2.38383162564524 38.02 -0.387
"822115" 2006-09-30 "Long/Short Equity" 4.89713861930879 12.1845 -1.06676714215907 53.98 -0.334
"822116" 2006-10-31 "Long/Short Equity" 1.12288929515721 11.3063636363636 -3.6085011446313 38.38 -0.48
"822117" 2006-11-30 "Long/Short Equity" 0.906209546314675 10.817619047619 -2.26575380589012 110.48 -0.477
"822118" 2006-12-31 "Long/Short Equity" 3.74816939588011 10.9645 -1.95249201809278 155.94 -0.467
"822119" 2007-01-31 "Long/Short Equity" 1.40075809300734 11.0425 -1.12255641429032 110.31 -0.549
"822120" 2007-02-28 "Long/Short Equity" 0.415150798766457 11.1552631578947 0.652699049213716 50.63 -0.514
"822121" 2007-03-31 "Long/Short Equity" 0.479914578007908 15.1627272727273 -1.59288532245511 55.33 -0.477
"822122" 2007-04-30 "Long/Short Equity" 0.515357563390913 12.933 -4.20550779596362 32.94 -0.458
"822123" 2007-05-31 "Long/Short Equity" 0.784538511749513 13.2977272727273 -2.47239932566896 42.02 -0.375
"822124" 2007-06-30 "Long/Short Equity" 0.439846552798547 14.947619047619 0.897474195529525 29.7 -0.139
"822125" 2007-07-31 "Long/Short Equity" 0.51686381280184 17.2733333333333 2.28094810155021 21.01 0.097
"822126" 2007-08-31 "Long/Short Equity" 0.606996524407374 25.0260869565217 0.269892087870112 65.25 0.808
"822127" 2007-09-30 "Long/Short Equity" 0.435394258878686 22.1989473684211 -4.61012368843194 39.77 0.634
"822128" 2007-10-31 "Long/Short Equity" 0.419769856424064 19.115652173913 -2.98578088806398 85.65 0.366
"822129" 2007-11-30 "Long/Short Equity" 1.52230767544244 25.582380952381 4.24459580670146 70.77 1.261
"822130" 2007-12-31 "Long/Short Equity" 0.901136766351462 21.651 1.37428908055038 127.28 0.905
"822131" 2008-01-31 "Long/Short Equity" 1.92264385977716 25.8161904761905 7.70750055230259 224.7 0.763
"822132" 2008-02-29 "Long/Short Equity" 1.46781249047037 25.456 0.735569913240126 142.87 0.922
"822133" 2008-03-31 "Long/Short Equity" 2.31180073225252 27.1035 1.24742367198878 76 1.13
"822134" 2008-04-30 "Long/Short Equity" 8.30468446030899 21.5627272727273 -4.98016213963656 80.74 1.045
"822135" 2008-05-31 "Long/Short Equity" 1.60100540864867 18.3033333333333 -1.10922021911374 70.58 0.72
"822136" 2008-06-30 "Long/Short Equity" 1.11630632795909 22.1104761904762 8.1008647686413 84.01 1.059
"822137" 2008-07-31 "Long/Short Equity" 0.559409391269226 24.3213636363636 2.52687163591937 65.51 1.199
"822138" 2008-08-31 "Long/Short Equity" 5.48709586450883 20.6957142857143 1.5975719598829 96.96 1.11
"822139" 2008-09-30 "Long/Short Equity" 0.350616917093595 30.2385714285714 12.0771973395099 626.03 3.819
"822140" 2008-10-31 "Long/Short Equity" 20.8557838088575 61.1773913043478 19.0451463622348 215.88 4.724
"822141" 2008-11-30 "Long/Short Equity" 6.43951674569219 62.6394736842105 6.71917847572982 270.26 4.407
"822142" 2008-12-31 "Long/Short Equity" 1.02588410823502 52.405 -3.05736421607165 208.04 3.313
"822143" 2009-01-31 "Long/Short Equity" 2.16851908642325 44.683 8.8455444640773 174.89 3.032
"822144" 2009-02-28 "Long/Short Equity" 21.0988030120843 45.5705263157895 10.4865484778148 204.86 2.924
"822145" 2009-03-31 "Long/Short Equity" 0.697098249440521 44.7954545454545 -7.2387372929549 212.96 2.513
"822146" 2009-04-30 "Long/Short Equity" 0.357856165273024 38.0638095238095 -10.9050242419425 130.17 2.101
"822147" 2009-05-31 "Long/Short Equity" 0.259859259851204 31.978 -8.62002743484225 110.96 1.551
"822148" 2009-06-30 "Long/Short Equity" 14.7352497355806 29.1404545454545 0.614018086523356 85.78 1.143
"822149" 2009-07-31 "Long/Short Equity" 0.395979201573692 26.1627272727273 -8.3714711300682 353.57 0.791
"822150" 2009-08-31 "Long/Short Equity" 5.39288256614918 25.3371428571429 -3.90963222886175 49.01 0.482
"822151" 2009-09-30 "Long/Short Equity" 0.687390643569397 24.9266666666667 -3.81227322427526 96.76 0.11
"822152" 2009-10-31 "Long/Short Equity" 1.33410519964454 24.2522727272727 1.84696335798612 94.64 0.085
"822153" 2009-11-30 "Long/Short Equity" 0.662367009708646 23.7835 -3.87255123534357 158.42 -0.161
"822154" 2009-12-31 "Long/Short Equity" 2.44199117155155 21.2395454545455 -1.69372336286898 158.19 -0.184
"822155" 2010-01-31 "Long/Short Equity" 3.29403769396695 20.6431578947368 4.187620028961 174.05 -0.282
"822156" 2010-02-28 "Long/Short Equity" 0.999847286443027 22.54 -1.23363497588735 204.83 -0.34
"822157" 2010-03-31 "Long/Short Equity" 0.815600740537573 17.7673913043478 -5.92774681739413 89.89 -0.417
"822158" 2010-04-30 "Long/Short Equity" 3.04108913126523 17.4242857142857 0.163761005555871 70.76 -0.458
"822159" 2010-05-31 "Long/Short Equity" 5.09491447314393 31.9295 9.90877416641916 221.3 0.106
"822160" 2010-06-30 "Long/Short Equity" 1.22413638473584 29.9163636363636 3.56343437355585 190.92 -0.052
"822161" 2010-07-31 "Long/Short Equity" 2.28365808904904 25.5652380952381 -8.01893360657547 202.13 -0.355
"822162" 2010-08-31 "Long/Short Equity" 3.10536815998109 24.7459090909091 3.92300675837862 214.97 -0.38
"822163" 2010-09-30 "Long/Short Equity" 4.05219623968813 22.517619047619 -9.11400861849598 153.17 -0.597
"822164" 2010-10-31 "Long/Short Equity" 1.84431456147891 20.3733333333333 -3.64927229955378 298.32 -0.626
"822165" 2010-11-30 "Long/Short Equity" 5.11028265821361 20.0957142857143 2.34555638646209 163.66 -0.51
"822166" 2010-12-31 "Long/Short Equity" 0.618905749311443 17.5695454545455 -7.24832810806009 180.76 -0.539
"822167" 2011-01-31 "Long/Short Equity" 2.153204366557 17.3155 -2.18831611684041 114.06 -0.612
"822168" 2011-02-28 "Long/Short Equity" 0.955488818618324 17.43 -3.33036970895577 84.82 -0.632
"822169" 2011-03-31 "Long/Short Equity" 3.29466251901867 20.7234782608696 1.23715733471831 81.91 -0.646
"822170" 2011-04-30 "Long/Short Equity" 1.82983290416406 16.244 -4.02232335149914 75.96 -0.812
"822171" 2011-05-31 "Long/Short Equity" 7.92321976138951 16.9114285714286 2.44941020581584 71.4 -0.799
"822172" 2011-06-30 "Long/Short Equity" 1.30059782653556 19.1531818181818 1.72928384394883 128.68 -0.677
"822173" 2011-07-31 "Long/Short Equity" 2.36184947511046 19.2275 1.88764571636335 320.02 -0.701
"822174" 2011-08-31 "Long/Short Equity" 13.8048104115036 35.0291304347826 7.26080238642508 152.92 -0.31
"822175" 2011-09-30 "Long/Short Equity" 25.6602546706045 36.53 8.8471661724008 106.29 -0.079
"822176" 2011-10-31 "Long/Short Equity" 0.662514688617389 32.8290476190476 -10.2558273290069 106.27 -0.279
"822177" 2011-11-30 "Long/Short Equity" 3.69896827719079 31.9419047619048 2.68562453174906 90.16 -0.225
"822178" 2011-12-31 "Long/Short Equity" 2.6502885912745 25.047619047619 0.169592538941285 193.99 -0.377
"822179" 2012-01-31 "Long/Short Equity" 1.1810697305249 20.228 -4.92975194381847 92.52 -0.686
"822180" 2012-02-29 "Long/Short Equity" 0.935314862469979 18.4205 -4.66002736736579 51.9 -0.801
"822181" 2012-03-31 "Long/Short Equity" 2.33606576046289 16.1672727272727 -1.02339226315141 82.22 -0.81
"822182" 2012-04-30 "Long/Short Equity" 2.95732718955591 17.823 1.37346409443213 111.81 -0.894
"822183" 2012-05-31 "Long/Short Equity" 12.2071961630184 21.0018181818182 8.99125264395193 108.36 -0.697
"822184" 2012-06-30 "Long/Short Equity" 1.06945373925707 21.1309523809524 -4.93111251692997 222.24 -0.827
"822185" 2012-07-31 "Long/Short Equity" 0.938288523427085 17.5652380952381 -1.20197521113266 109.48 -0.969
"822186" 2012-08-31 "Long/Short Equity" 0.66638120047115 15.6895652173913 -2.2900775566962 259.97 -1.03
"822187" 2012-09-30 "Long/Short Equity" 0.34958225092928 15.2847368421053 -2.52468715017416 217 -1.183
"822188" 2012-10-31 "Long/Short Equity" 4.86729952242949 16.2761904761905 0.761110907782208 141.64 -1.168
"822189" 2012-11-30 "Long/Short Equity" 0.707837289005593 16.7019047619048 -1.07343556236468 251.56 -1.263
"822190" 2012-12-31 "Long/Short Equity" 0.725947142349544 17.307 -1.74892606802165 249.99 -1.259
"822191" 2013-01-31 "Long/Short Equity" 0.749724610560119 13.5052380952381 -5.00306313036981 126.24 -1.275
"822192" 2013-02-28 "Long/Short Equity" 4.07696547331385 14.0726315789474 0.0203491226397388 234.74 -1.323
"822193" 2013-03-31 "Long/Short Equity" 0.908509415334885 13.0315 -2.08763290112299 154.03 -1.372
"822194" 2013-04-30 "Long/Short Equity" 3.34552232910742 13.9672727272727 -2.90160786049639 81.56 -1.459
"822195" 2013-05-31 "Long/Short Equity" 3.05140277712784 13.4936363636364 0.284932516517747 66.84 -1.206
"822196" 2013-06-30 "Long/Short Equity" 4.77612113399167 17.2715 2.60779532764059 122.13 -0.817
"822197" 2013-07-31 "Long/Short Equity" 0.730782325325893 13.9745454545455 -5.18747889850915 77.62 -1.063
"822198" 2013-08-31 "Long/Short Equity" 6.33742379210112 14.21 2.33269426021262 101.91 -0.899
"822199" 2013-09-30 "Long/Short Equity" 0.47292368906297 14.692 -4.81647108990193 156.8 -1.002
"822200" 2013-10-31 "Long/Short Equity" 0.861827494046545 15.4078260869565 -3.83423421555874 67.75 -1.219
"822201" 2013-11-30 "Long/Short Equity" 1.68940379584188 12.924 -1.59489911782689 93.59 -1.206
"822202" 2013-12-31 "Long/Short Equity" 0.870425370583772 14.192380952381 -2.00469902187637 130.03 -1.169
"822203" 2014-01-31 "Long/Short Equity" 6.4350596470759 14.2409523809524 3.76944004132279 44.12 -1.178
"822204" 2014-02-28 "Long/Short Equity" 1.46840080129635 15.47 -4.81364516758673 71.2 -1.305
"822205" 2014-03-31 "Long/Short Equity" 1.38709436728672 14.8366666666667 0.0910827265130755 45.06 -1.286
"822206" 2014-04-30 "Long/Short Equity" 1.07257998221667 14.1980952380952 -0.8284972465072 35.13 -1.367
"822207" 2014-05-31 "Long/Short Equity" 0.848558541098552 12.4752380952381 -1.62595941796791 62.38 -1.451
"822208" 2014-06-30 "Long/Short Equity" 0.958061264820875 11.5414285714286 -1.6459458577039 43.97 -1.453
"822209" 2014-07-31 "Long/Short Equity" 6.28207619762879 12.2963636363636 1.66695824000596 87.58 -1.376
"822210" 2014-08-31 "Long/Short Equity" 0.932818008658033 13.4919047619048 -2.00279639024168 31.79 -1.429
"822211" 2014-09-30 "Long/Short Equity" 6.74823392729107 13.4666666666667 2.87529850951114 41.03 -1.222
"822212" 2014-10-31 "Long/Short Equity" 3.16139148981226 18.0586956521739 -0.570181016575534 103.08 -1.244
"822213" 2014-11-30 "Long/Short Equity" 1.5010425037867 13.4131578947368 -1.83860119946701 41.6 -1.277
"822214" 2014-12-31 "Long/Short Equity" 2.70870948697389 16.2922727272727 1.71457611022037 127.2 -1.126
"822215" 2015-01-31 "Long/Short Equity" 63.8734655943241 19.1195 1.87960029760094 82.5 -1.091
"822216" 2015-02-28 "Long/Short Equity" 0.646531227062784 15.9042105263158 -5.68243800285776 70.02 -1.172
"822217" 2015-03-31 "Long/Short Equity" 7.81735726072744 14.8127272727273 1.80769851234896 88.25 -1.183
"822218" 2015-04-30 "Long/Short Equity" 0.561078754791936 13.4947619047619 -2.15910487852235 39.66 -1.26
"822219" 2015-05-31 "Long/Short Equity" 3.16003211437339 13.3385 -0.051000899685106 86.03 -1.151
"822220" 2015-06-30 "Long/Short Equity" 0.903766188498679 14.3395454545455 2.45567515892423 122.02 -0.954
"822221" 2015-07-31 "Long/Short Equity" 26.5976824189288 14.3527272727273 -1.72797737744532 29.32 -1.068
"822222" 2015-08-31 "Long/Short Equity" 16.4683696215942 19.4280952380952 6.80639599819665 113.96 -0.684
"822223" 2015-09-30 "Long/Short Equity" 2.79399274009517 24.3771428571429 3.85965978498022 77.75 -0.655
"822224" 2015-10-31 "Long/Short Equity" 0.524471959095012 16.7895454545455 -7.83104350277701 46.01 -0.925
"822225" 2015-11-30 "Long/Short Equity" 4.69287459364622 16.21 0.668658690364607 61.99 -0.843
"822226" 2015-12-31 "Long/Short Equity" 9.08684114002302 18.0254545454545 1.86514730609177 59.74 -0.625
"822227" 2016-01-31 "Long/Short Equity" 8.25972947839917 23.7178947368421 6.05102015042152 94.57 -0.528
"822228" 2016-02-29 "Long/Short Equity" 0.486926398680752 22.517 0.960453930345974 65.74 -0.629
"822229" 2016-03-31 "Long/Short Equity" 0.499729647216878 15.8490909090909 -6.52441160464175 36.42 -0.791
"822230" 2016-04-30 "Long/Short Equity" 0.600387565590031 14.3004761904762 -1.37599370918831 45.03 -0.907
"822231" 2016-05-31 "Long/Short Equity" 5.92324116533103 14.8528571428571 -0.228453982413174 48.19 -0.961
"822232" 2016-06-30 "Long/Short Equity" 1.12980014757213 17.7745454545455 1.27695174944898 96.08 -0.902
"822233" 2016-07-31 "Long/Short Equity" 1.52883281531215 13.1585 -4.14697540389141 117.46 -1.071
"822234" 2016-08-31 "Long/Short Equity" 1.39983614623878 12.3995652173913 0.131491217269497 45.98 -1.054
"822235" 2016-09-30 "Long/Short Equity" 0.897305340295846 14.2195238095238 -0.357133718401143 34.93 -1.068
"822236" 2016-10-31 "Long/Short Equity" 3.4360739842129 14.5852380952381 2.01331081061503 95.82 -0.941
"822237" 2016-11-30 "Long/Short Equity" 2.86413999507119 15.2361904761905 -1.25180227118696 63.67 -0.981
"822238" 2016-12-31 "Long/Short Equity" 1.23221639106588 12.472380952381 -2.28551202653601 127.18 -1.023
"822239" 2017-01-31 "Long/Short Equity" 0.940449719455026 11.6085 -2.3517332783621 139.29 -1.084
"822240" 2017-02-28 "Long/Short Equity" 3.66195298567227 11.5305263157895 -2.58290127833975 114.25 -1.213
"822241" 2017-03-31 "Long/Short Equity" 0.763997615953269 11.8978260869565 -0.815304734488896 221.37 -1.239
"822242" 2017-04-30 "Long/Short Equity" 1.29649582217025 13.1363157894737 -1.32632748733607 224.35 -1.306
"822243" 2002-04-30 "Fund of Funds" 0.200749477217732 19.9004545454545 3.52203125358087 67.62 0.467
"822244" 2002-05-31 "Fund of Funds" 0.236962569579093 20.0877272727273 0.0416214820552564 76.14 0.504
"822245" 2002-06-30 "Fund of Funds" 0.215140378910368 25.271 6.20314987802825 129.79 0.768
"822246" 2002-07-31 "Fund of Funds" 0.343441835627889 34.0495454545455 8.51070157852414 99.31 0.935
"822247" 2002-08-31 "Fund of Funds" 1.8738089436627 33.7427272727273 -0.00397327550812962 64.35 0.842
"822248" 2002-09-30 "Fund of Funds" 0.411628840289326 37.6475 11.1250905991221 135.82 0.947
"822249" 2002-10-31 "Fund of Funds" 1.37143730145563 35.2430434782609 -7.27520018857216 65.57 0.914
"822250" 2002-11-30 "Fund of Funds" 1.79130744629529 28.175 -5.25178593302293 99.26 0.651
"822251" 2002-12-31 "Fund of Funds" 0.348386163023942 28.2104761904762 4.94990227614398 208.16 0.617
"822252" 2003-01-31 "Fund of Funds" 0.679488238158119 27.4242857142857 3.12251093453167 126.75 0.552
"822253" 2003-02-28 "Fund of Funds" 294.664343925794 32.2184210526316 1.90415881627876 204.15 0.429
"822254" 2003-03-31 "Fund of Funds" 40.835777867912 30.6342857142857 0.56265142177073 170.18 0.363
"822255" 2003-04-30 "Fund of Funds" 0.395008734732488 23.9919047619048 -8.63900361728388 141.38 0.036
"822256" 2003-05-31 "Fund of Funds" 5.34474200203714 20.2395238095238 -5.45271006342047 78.81 -0.019
"822257" 2003-06-30 "Fund of Funds" 2.63041464652783 20.362380952381 -1.56439289266355 69.28 -0.01
"822258" 2003-07-31 "Fund of Funds" 1.8197176535945 19.1613636363636 -1.91879834593474 124.04 0.222
"822259" 2003-08-31 "Fund of Funds" 0.388472435305515 19.2742857142857 -1.97616526616954 97.49 0.126
"822260" 2003-09-30 "Fund of Funds" 0.1318676488052 19.532380952381 -0.476845858499278 83.49 -0.027
"822261" 2003-10-31 "Fund of Funds" 0.709766083726955 18.0234782608696 -5.83373000997097 73.24 -0.135
"822262" 2003-11-30 "Fund of Funds" 0.394192717438551 17.4010526315789 -1.38276755025153 118.51 -0.189
"822263" 2003-12-31 "Fund of Funds" 0.149748965072488 16.8263636363636 -6.17805595997619 68.15 -0.176
"822264" 2004-01-31 "Fund of Funds" 0.123039477971988 16.101 -1.54112926727124 18.15 -0.291
"822265" 2004-02-29 "Fund of Funds" 0.189971264197392 15.9984210526316 -1.55461094813306 66.03 -0.473
"822266" 2004-03-31 "Fund of Funds" 0.371201824478283 17.6873913043478 0.888131545653946 93.16 -0.446
"822267" 2004-04-30 "Fund of Funds" 13.6172085077672 15.6985714285714 2.2187456628243 43.95 -0.268
"822268" 2004-05-31 "Fund of Funds" 7454.57613846269 17.705 -0.672906184190331 25.29 -0.236
"822269" 2004-06-30 "Fund of Funds" 0.520337998151042 15.3571428571429 -1.90749127683368 111.42 -0.274
"822270" 2004-07-31 "Fund of Funds" 947.168223180968 15.502380952381 3.34329712361436 70.61 -0.309
"822271" 2004-08-31 "Fund of Funds" 0.484107420503359 16.6840909090909 -0.257061649031014 26.87 -0.416
"822272" 2004-09-30 "Fund of Funds" 0.240362720262202 14.0809523809524 -1.77053721187494 37 -0.469
"822273" 2004-10-31 "Fund of Funds" 0.35410100277649 14.9738095238095 -2.37025712379791 133.86 -0.487
"822274" 2004-11-30 "Fund of Funds" 0.440178457426008 13.5771428571429 -5.09379154244716 43.85 -0.547
"822275" 2004-12-31 "Fund of Funds" 16.1159357530426 12.4595454545455 -3.7257648320514 24.36 -0.596
"822276" 2005-01-31 "Fund of Funds" 0.995476531849562 13.438 2.30822317869638 83.61 -0.638
"822277" 2005-02-28 "Fund of Funds" 1.00840097895344 11.7089473684211 -3.00722195474242 43.62 -0.621
"822278" 2002-04-30 "Fund of Funds" 0.832612346498296 19.9004545454545 3.52203125358087 67.62 0.467
"822279" 2002-05-31 "Fund of Funds" 0.699494841820465 20.0877272727273 0.0416214820552564 76.14 0.504
"822280" 2002-06-30 "Fund of Funds" 0.461073995445255 25.271 6.20314987802825 129.79 0.768
"822281" 2002-07-31 "Fund of Funds" 0.507373699614061 34.0495454545455 8.51070157852414 99.31 0.935
"822282" 2002-08-31 "Fund of Funds" 1.25551173593116 33.7427272727273 -0.00397327550812962 64.35 0.842
"822283" 2002-09-30 "Fund of Funds" 0.482683223400542 37.6475 11.1250905991221 135.82 0.947
"822284" 2002-10-31 "Fund of Funds" 2.54166869546199 35.2430434782609 -7.27520018857216 65.57 0.914
"822285" 2002-11-30 "Fund of Funds" 0.320980530036891 28.175 -5.25178593302293 99.26 0.651
"822286" 2002-12-31 "Fund of Funds" 0.474543156715167 28.2104761904762 4.94990227614398 208.16 0.617
"822287" 2003-01-31 "Fund of Funds" 0.679488238158119 27.4242857142857 3.12251093453167 126.75 0.552
"822288" 2003-02-28 "Fund of Funds" 1.1840509815485 32.2184210526316 1.90415881627876 204.15 0.429
"822289" 2003-03-31 "Fund of Funds" 0.716904374915651 30.6342857142857 0.56265142177073 170.18 0.363
"822290" 2003-04-30 "Fund of Funds" 3.30355849471704 23.9919047619048 -8.63900361728388 141.38 0.036
"822291" 2003-05-31 "Fund of Funds" 0.443781058869559 20.2395238095238 -5.45271006342047 78.81 -0.019
"822292" 2003-06-30 "Fund of Funds" 0.726961415697666 20.362380952381 -1.56439289266355 69.28 -0.01
"822293" 2003-07-31 "Fund of Funds" 1.16719014764758 19.1613636363636 -1.91879834593474 124.04 0.222
"822294" 2003-08-31 "Fund of Funds" 0.395872825042311 19.2742857142857 -1.97616526616954 97.49 0.126
"822295" 2003-09-30 "Fund of Funds" 0.713442603142681 19.532380952381 -0.476845858499278 83.49 -0.027
"822296" 2003-10-31 "Fund of Funds" 0.657799615908597 18.0234782608696 -5.83373000997097 73.24 -0.135
"822297" 2003-11-30 "Fund of Funds" 0.720220402278471 17.4010526315789 -1.38276755025153 118.51 -0.189
"822298" 2003-12-31 "Fund of Funds" 23.9015695349346 16.8263636363636 -6.17805595997619 68.15 -0.176
"822299" 2004-01-31 "Fund of Funds" 0.467872161126007 16.101 -1.54112926727124 18.15 -0.291
"822300" 2004-02-29 "Fund of Funds" 0.782648186429506 15.9984210526316 -1.55461094813306 66.03 -0.473
"822301" 2004-03-31 "Fund of Funds" 2.52285916579945 17.6873913043478 0.888131545653946 93.16 -0.446
"822302" 2004-04-30 "Fund of Funds" 5.55536251974314 15.6985714285714 2.2187456628243 43.95 -0.268
"822303" 2004-05-31 "Fund of Funds" 10.7091899666126 17.705 -0.672906184190331 25.29 -0.236
"822304" 2004-06-30 "Fund of Funds" 0.989501000459187 15.3571428571429 -1.90749127683368 111.42 -0.274
"822305" 2004-07-31 "Fund of Funds" 3.18204133859809 15.502380952381 3.34329712361436 70.61 -0.309
"822306" 2004-08-31 "Fund of Funds" 1.63497621728022 16.6840909090909 -0.257061649031014 26.87 -0.416
"822307" 2004-09-30 "Fund of Funds" 0.268905001518519 14.0809523809524 -1.77053721187494 37 -0.469
"822308" 2004-10-31 "Fund of Funds" 0.976515350397648 14.9738095238095 -2.37025712379791 133.86 -0.487
"822309" 2004-11-30 "Fund of Funds" 0.287643920529836 13.5771428571429 -5.09379154244716 43.85 -0.547
"822310" 2004-12-31 "Fund of Funds" 1.04386248950309 12.4595454545455 -3.7257648320514 24.36 -0.596
"822311" 2005-01-31 "Fund of Funds" 2.19916327612593 13.438 2.30822317869638 83.61 -0.638
"822312" 2005-02-28 "Fund of Funds" 0.296621511701348 11.7089473684211 -3.00722195474242 43.62 -0.621
"822313" 2002-05-31 "Fund of Funds" 1.53868019781479 20.0877272727273 0.0416214820552564 76.14 0.504
"822314" 2002-06-30 "Fund of Funds" 4.10079246324566 25.271 6.20314987802825 129.79 0.768
"822315" 2002-07-31 "Fund of Funds" 2.16085579344899 34.0495454545455 8.51070157852414 99.31 0.935
"822316" 2002-08-31 "Fund of Funds" 1.79130744629529 33.7427272727273 -0.00397327550812962 64.35 0.842
"822317" 2002-09-30 "Fund of Funds" 1.38140472926906 37.6475 11.1250905991221 135.82 0.947
"822318" 2002-10-31 "Fund of Funds" 1.02165869072017 35.2430434782609 -7.27520018857216 65.57 0.914
"822319" 2002-11-30 "Fund of Funds" 0.969578903954585 28.175 -5.25178593302293 99.26 0.651
"822320" 2002-12-31 "Fund of Funds" 3.12463136835705 28.2104761904762 4.94990227614398 208.16 0.617
"822321" 2003-01-31 "Fund of Funds" 3.71913651427768 27.4242857142857 3.12251093453167 126.75 0.552
"822322" 2003-02-28 "Fund of Funds" 1.63497621728022 32.2184210526316 1.90415881627876 204.15 0.429
"822323" 2003-03-31 "Fund of Funds" 2.26628704303404 30.6342857142857 0.56265142177073 170.18 0.363
"822324" 2003-04-30 "Fund of Funds" 1.3131232932194 23.9919047619048 -8.63900361728388 141.38 0.036
"822325" 2003-05-31 "Fund of Funds" 0.649030310012776 20.2395238095238 -5.45271006342047 78.81 -0.019
"822326" 2003-06-30 "Fund of Funds" 1.53868019781479 20.362380952381 -1.56439289266355 69.28 -0.01
"822327" 2003-07-31 "Fund of Funds" 0.939695670472767 19.1613636363636 -1.91879834593474 124.04 0.222
"822328" 2003-08-31 "Fund of Funds" 1.62170795579414 19.2742857142857 -1.97616526616954 97.49 0.126
"822329" 2003-09-30 "Fund of Funds" 2.88513664807107 19.532380952381 -0.476845858499278 83.49 -0.027
"822330" 2003-10-31 "Fund of Funds" 0.68911091440647 18.0234782608696 -5.83373000997097 73.24 -0.135
"822331" 2003-11-30 "Fund of Funds" 1.23844353251891 17.4010526315789 -1.38276755025153 118.51 -0.189
"822332" 2003-12-31 "Fund of Funds" 1.41461198194096 16.8263636363636 -6.17805595997619 68.15 -0.176
"822333" 2004-01-31 "Fund of Funds" 0.615710173155274 16.101 -1.54112926727124 18.15 -0.291
"822334" 2004-02-29 "Fund of Funds" 1.12765576394741 15.9984210526316 -1.55461094813306 66.03 -0.473
"822335" 2004-03-31 "Fund of Funds" 2.94586468154475 17.6873913043478 0.888131545653946 93.16 -0.446
"822336" 2004-04-30 "Fund of Funds" 4.25468477916836 15.6985714285714 2.2187456628243 43.95 -0.268
"822337" 2004-05-31 "Fund of Funds" 4.10079246324566 17.705 -0.672906184190331 25.29 -0.236
"822338" 2004-06-30 "Fund of Funds" 1.88895417537108 15.3571428571429 -1.90749127683368 111.42 -0.274
"822339" 2004-07-31 "Fund of Funds" 3.67188653385533 15.502380952381 3.34329712361436 70.61 -0.309
"822340" 2004-08-31 "Fund of Funds" 1.99102863555949 16.6840909090909 -0.257061649031014 26.87 -0.416
"822341" 2004-09-30 "Fund of Funds" 1.39229530880681 14.0809523809524 -1.77053721187494 37 -0.469
"822342" 2004-10-31 "Fund of Funds" 0.963332884378174 14.9738095238095 -2.37025712379791 133.86 -0.487
"822343" 2004-11-30 "Fund of Funds" 0.579981987264827 13.5771428571429 -5.09379154244716 43.85 -0.547
"822344" 2002-10-31 "Long/Short Equity" 2.87998914180364 35.2430434782609 -7.27520018857216 65.57 0.914
"822345" 2002-11-30 "Long/Short Equity" 0.929106741031049 28.175 -5.25178593302293 99.26 0.651
"822346" 2002-12-31 "Long/Short Equity" 6.61312126381006 28.2104761904762 4.94990227614398 208.16 0.617
"822347" 2003-01-31 "Long/Short Equity" 1.27199362224417 27.4242857142857 3.12251093453167 126.75 0.552
"822348" 2003-02-28 "Long/Short Equity" 0.833381599885801 32.2184210526316 1.90415881627876 204.15 0.429
"822349" 2003-03-31 "Long/Short Equity" 5.46294628641566 30.6342857142857 0.56265142177073 170.18 0.363
"822350" 2003-04-30 "Long/Short Equity" 1.02440325902119 23.9919047619048 -8.63900361728388 141.38 0.036
"822351" 2003-05-31 "Long/Short Equity" 1.35432354854666 20.2395238095238 -5.45271006342047 78.81 -0.019
"822352" 2003-06-30 "Long/Short Equity" 0.537439535598186 20.362380952381 -1.56439289266355 69.28 -0.01
"822353" 2003-07-31 "Long/Short Equity" 0.636575429755622 19.1613636363636 -1.91879834593474 124.04 0.222
"822354" 2003-08-31 "Long/Short Equity" 0.360647498466282 19.2742857142857 -1.97616526616954 97.49 0.126
"822355" 2003-09-30 "Long/Short Equity" 0.87979214562508 19.532380952381 -0.476845858499278 83.49 -0.027
"822356" 2003-10-31 "Long/Short Equity" 1.46537206151238 18.0234782608696 -5.83373000997097 73.24 -0.135
"822357" 2003-11-30 "Long/Short Equity" 7.91339360709978 17.4010526315789 -1.38276755025153 118.51 -0.189
"822358" 2003-12-31 "Long/Short Equity" 0.63971002197777 16.8263636363636 -6.17805595997619 68.15 -0.176
"822359" 2004-01-31 "Long/Short Equity" 0.907310548026344 16.101 -1.54112926727124 18.15 -0.291
"822360" 2004-02-29 "Long/Short Equity" 1.80947584737849 15.9984210526316 -1.55461094813306 66.03 -0.473
"822361" 2004-03-31 "Long/Short Equity" 0.515711180096313 17.6873913043478 0.888131545653946 93.16 -0.446
"822362" 2004-04-30 "Long/Short Equity" 2.25406864543477 15.6985714285714 2.2187456628243 43.95 -0.268
"822363" 2004-05-31 "Long/Short Equity" 6.96789136473674 17.705 -0.672906184190331 25.29 -0.236
"822364" 2004-06-30 "Long/Short Equity" 3.19651503387286 15.3571428571429 -1.90749127683368 111.42 -0.274
"822365" 2004-07-31 "Long/Short Equity" 3.73573098400657 15.502380952381 3.34329712361436 70.61 -0.309
"822366" 2004-08-31 "Long/Short Equity" 1.12658450185324 16.6840909090909 -0.257061649031014 26.87 -0.416
"822367" 2004-09-30 "Long/Short Equity" 2.37513818367508 14.0809523809524 -1.77053721187494 37 -0.469
"822368" 2004-10-31 "Long/Short Equity" 1.20889697972014 14.9738095238095 -2.37025712379791 133.86 -0.487
"822369" 2004-11-30 "Long/Short Equity" 0.764123900555223 13.5771428571429 -5.09379154244716 43.85 -0.547
"822370" 2004-12-31 "Long/Short Equity" 0.930291420252486 12.4595454545455 -3.7257648320514 24.36 -0.596
"822371" 2005-01-31 "Long/Short Equity" 3.48001465062649 13.438 2.30822317869638 83.61 -0.638
"822372" 2005-02-28 "Long/Short Equity" 1.12819104885415 11.7089473684211 -3.00722195474242 43.62 -0.621
"822373" 2005-03-31 "Long/Short Equity" 10.7696927528324 13.1263636363636 2.16868657596692 83.11 -0.429
"822374" 2005-04-30 "Long/Short Equity" 5.47866294600179 14.4590476190476 2.39249329386092 148.21 -0.448
"822375" 2005-05-31 "Long/Short Equity" 1.03205812808106 13.967619047619 -1.51605226575723 69.66 -0.501
"822376" 2005-06-30 "Long/Short Equity" 2.20170963615757 11.8686363636364 -0.713260633816601 67.14 -0.521
"822377" 2005-07-31 "Long/Short Equity" 0.971935812017959 11.049 -3.4254487022692 35.3 -0.586
"822378" 2005-08-31 "Long/Short Equity" 0.906148171159299 12.9513043478261 -0.559013268359197 34.98 -0.496
"822379" 2005-09-30 "Long/Short Equity" 0.499824511920871 12.6280952380952 -2.46960387744632 71.1 -0.368
"822380" 2005-10-31 "Long/Short Equity" 5.17950733637968 14.937619047619 2.48580021138368 110.84 -0.332
"822381" 2005-11-30 "Long/Short Equity" 0.561065501647783 12.147619047619 -3.14369953429155 53.48 -0.329
"822382" 2005-12-31 "Long/Short Equity" 0.423729936367792 11.26 -2.14087567767734 127.04 -0.33
"822383" 2006-01-31 "Long/Short Equity" 0.929106741031049 12.036 -4.40770408061854 50.45 -0.468
"822384" 2006-02-28 "Long/Short Equity" 2.97399785903178 12.4710526315789 0.286548879314409 57.41 -0.543
"822385" 2006-03-31 "Long/Short Equity" 0.787971336210061 11.6939130434783 -1.95639241178173 31.92 -0.396
"822386" 2006-04-30 "Long/Short Equity" 1.3594400021662 11.8473684210526 -2.86988912183565 71.12 -0.361
"822387" 2006-05-31 "Long/Short Equity" 3.46387139954789 14.4545454545455 3.72350340472875 102.87 -0.229
"822388" 2006-06-30 "Long/Short Equity" 0.754001796793383 16.9186363636364 0.174853998423903 136.32 -0.125
"822389" 2006-07-31 "Long/Short Equity" 3.49084854376701 15.326 -0.552982194564272 85.5 -0.269
"822390" 2006-08-31 "Long/Short Equity" 1.17187745440443 13.3517391304348 -2.38383162564524 38.02 -0.387
"822391" 2006-09-30 "Long/Short Equity" 2.75104164750003 12.1845 -1.06676714215907 53.98 -0.334
"822392" 2006-10-31 "Long/Short Equity" 0.660655813385086 11.3063636363636 -3.6085011446313 38.38 -0.48
"822393" 2006-11-30 "Long/Short Equity" 0.589955105003903 10.817619047619 -2.26575380589012 110.48 -0.477
"822394" 2006-12-31 "Long/Short Equity" 0.479534459353736 10.9645 -1.95249201809278 155.94 -0.467
"822395" 2007-01-31 "Long/Short Equity" 0.630680114570922 11.0425 -1.12255641429032 110.31 -0.549
"822396" 2007-02-28 "Long/Short Equity" 1.54556178932374 11.1552631578947 0.652699049213716 50.63 -0.514
"822397" 2007-03-31 "Long/Short Equity" 5.92140279323441 15.1627272727273 -1.59288532245511 55.33 -0.477
"822398" 2007-04-30 "Long/Short Equity" 0.781167078854052 12.933 -4.20550779596362 32.94 -0.458
"822399" 2007-05-31 "Long/Short Equity" 0.381310002944948 13.2977272727273 -2.47239932566896 42.02 -0.375
"822400" 2007-06-30 "Long/Short Equity" 3.40102777475668 14.947619047619 0.897474195529525 29.7 -0.139
"822401" 2007-07-31 "Long/Short Equity" 0.631818788911346 17.2733333333333 2.28094810155021 21.01 0.097
"822402" 2007-08-31 "Long/Short Equity" 9.32709447888538 25.0260869565217 0.269892087870112 65.25 0.808
"822403" 2007-09-30 "Long/Short Equity" 0.623307786724081 22.1989473684211 -4.61012368843194 39.77 0.634
"822404" 2007-10-31 "Long/Short Equity" 0.735294562629814 19.115652173913 -2.98578088806398 85.65 0.366
"822405" 2007-11-30 "Long/Short Equity" 19.7588395113348 25.582380952381 4.24459580670146 70.77 1.261
"822406" 2007-12-31 "Long/Short Equity" 4.0617059292526 21.651 1.37428908055038 127.28 0.905
"822407" 2008-01-31 "Long/Short Equity" 1.17702252341299 25.8161904761905 7.70750055230259 224.7 0.763
"822408" 2008-02-29 "Long/Short Equity" 2.26820046616941 25.456 0.735569913240126 142.87 0.922
"822409" 2008-03-31 "Long/Short Equity" 4.00920553955495 27.1035 1.24742367198878 76 1.13
"822410" 2008-04-30 "Long/Short Equity" 1.48409756589065 21.5627272727273 -4.98016213963656 80.74 1.045
"822411" 2008-05-31 "Long/Short Equity" 3.90762513486932 18.3033333333333 -1.10922021911374 70.58 0.72
"822412" 2008-06-30 "Long/Short Equity" 1.58057091453087 22.1104761904762 8.1008647686413 84.01 1.059
"822413" 2008-07-31 "Long/Short Equity" 3.31979509198787 24.3213636363636 2.52687163591937 65.51 1.199
"822414" 2008-08-31 "Long/Short Equity" 1.91037977644458 20.6957142857143 1.5975719598829 96.96 1.11
"822415" 2008-09-30 "Long/Short Equity" 0.391182459343492 30.2385714285714 12.0771973395099 626.03 3.819
"822416" 2008-10-31 "Long/Short Equity" 6.00849797546733 61.1773913043478 19.0451463622348 215.88 4.724
"822417" 2008-11-30 "Long/Short Equity" 2.60214027696605 62.6394736842105 6.71917847572982 270.26 4.407
"822418" 2008-12-31 "Long/Short Equity" 1.31449200850662 52.405 -3.05736421607165 208.04 3.313
"822419" 2009-01-31 "Long/Short Equity" 4.73314129212423 44.683 8.8455444640773 174.89 3.032
"822420" 2009-02-28 "Long/Short Equity" 1.81308831909783 45.5705263157895 10.4865484778148 204.86 2.924
"822421" 2009-03-31 "Long/Short Equity" 1.17004659461601 44.7954545454545 -7.2387372929549 212.96 2.513
"822422" 2009-04-30 "Long/Short Equity" 0.396343424881588 38.0638095238095 -10.9050242419425 130.17 2.101
"822423" 2009-05-31 "Long/Short Equity" 1.91464096126097 31.978 -8.62002743484225 110.96 1.551
"822424" 2009-06-30 "Long/Short Equity" 1.02272268422834 29.1404545454545 0.614018086523356 85.78 1.143
"822425" 2009-07-31 "Long/Short Equity" 1.85205575908125 26.1627272727273 -8.3714711300682 353.57 0.791
"822426" 2009-08-31 "Long/Short Equity" 8.33038208951363 25.3371428571429 -3.90963222886175 49.01 0.482
"822427" 2009-09-30 "Long/Short Equity" 0.36265941477783 24.9266666666667 -3.81227322427526 96.76 0.11
"822428" 2009-10-31 "Long/Short Equity" 1.64844007887167 24.2522727272727 1.84696335798612 94.64 0.085
"822429" 2009-11-30 "Long/Short Equity" 1.13328982070535 23.7835 -3.87255123534357 158.42 -0.161
"822430" 2009-12-31 "Long/Short Equity" 2.2497705432658 21.2395454545455 -1.69372336286898 158.19 -0.184
"822431" 2010-01-31 "Long/Short Equity" 10.1979686013326 20.6431578947368 4.187620028961 174.05 -0.282
"822432" 2010-02-28 "Long/Short Equity" 2.3802759758705 22.54 -1.23363497588735 204.83 -0.34
"822433" 2010-03-31 "Long/Short Equity" 1.05933079209415 17.7673913043478 -5.92774681739413 89.89 -0.417
"822434" 2010-04-30 "Long/Short Equity" 1.63694249475435 17.4242857142857 0.163761005555871 70.76 -0.458
"822435" 2010-05-31 "Long/Short Equity" 16.3467675850123 31.9295 9.90877416641916 221.3 0.106
"822436" 2010-06-30 "Long/Short Equity" 3.51536458682498 29.9163636363636 3.56343437355585 190.92 -0.052
"822437" 2010-07-31 "Long/Short Equity" 0.836620437989521 25.5652380952381 -8.01893360657547 202.13 -0.355
"822438" 2010-08-31 "Long/Short Equity" 1.02915962300884 24.7459090909091 3.92300675837862 214.97 -0.38
"822439" 1994-08-31 "Convertible Arbitrage" 1.55783111170255 11.8891304347826 -2.85096198397813 31.54 0.674
"822440" 1994-09-30 "Convertible Arbitrage" 4.53239096947719 13.2333333333333 2.78560532390507 66.93 0.888
"822441" 1994-10-31 "Convertible Arbitrage" 0.913596936851728 15.2452380952381 -2.67878543829877 92.09 0.915
"822442" 1994-11-30 "Convertible Arbitrage" 46.9229964332448 16.3838095238095 4.49663071727594 240.11 0.94
"822443" 1994-12-31 "Convertible Arbitrage" 5.06173106580273 14.1771428571429 -0.800748277592734 99.28 0.993
"822444" 1995-01-31 "Convertible Arbitrage" 7.45991007445139 12.2742857142857 1.66944179505003 289.84 0.846
"822445" 1995-02-28 "Convertible Arbitrage" 0.389832198559857 11.47 -1.28414846867226 118.81 0.815
"822446" 1995-03-31 "Convertible Arbitrage" 0.259055009386321 12.1665217391304 -4.64229946402543 120.07 0.819
"822447" 1995-04-30 "Convertible Arbitrage" 3.83150410595174 12.4426315789474 -3.31469859184643 80.55 0.755
"822448" 1995-05-31 "Convertible Arbitrage" 1.13770564865158 12.2659090909091 -0.689444975774835 44.86 0.638
"822449" 1995-06-30 "Convertible Arbitrage" 0.566857049980767 11.8968181818182 0.196530154256784 58.32 0.753
"822450" 1995-07-31 "Convertible Arbitrage" 0.530003301030515 12.514 -4.83627339511771 30.38 0.745
"822451" 1995-08-31 "Convertible Arbitrage" 3.78548050293897 12.7982608695652 2.38425394798536 26.6 0.699
"822452" 1995-09-30 "Convertible Arbitrage" 1.27618000183793 12.057 -2.7505376249896 33.06 0.679
"822453" 1995-10-31 "Convertible Arbitrage" 4.82827295964096 14.3572727272727 1.73245978598942 70.81 0.562
"822454" 1995-11-30 "Convertible Arbitrage" 3.44360106439353 12.4690476190476 -3.31186632812997 75.98 0.44
"822455" 1995-12-31 "Convertible Arbitrage" 0.519955228652278 11.7485 -2.76707501235113 257.26 0.505
"822456" 1996-01-31 "Convertible Arbitrage" 1.45539912936424 13.4736363636364 -1.65754208203956 168.06 0.392
"822457" 1996-02-29 "Convertible Arbitrage" 2.46045513019032 15.033 -0.456292509488225 42.59 0.593
"822458" 1996-03-31 "Convertible Arbitrage" 0.553883117229158 17.762380952381 -1.51055467909215 116.77 0.728
"822459" 1996-04-30 "Convertible Arbitrage" 3.26504763154715 16.5752380952381 -2.19986231975449 61.5 0.807
"822460" 1996-05-31 "Convertible Arbitrage" 1.17928366999689 16.1463636363636 0.0632448462520309 176.6 0.715
"822461" 1996-06-30 "Convertible Arbitrage" 5.44165715954205 16.395 -0.355655828060664 168.99 0.765
"822462" 1996-07-31 "Convertible Arbitrage" 19.5954068181691 17.9786363636364 3.68507130204742 227.28 0.843
"822463" 1996-08-31 "Convertible Arbitrage" 2.0791120885039 15.7604545454545 -0.991548351123363 24.17 0.759
"822464" 1996-09-30 "Convertible Arbitrage" 8.93653680382461 16.578 -3.75990575858279 149.9 0.802
"822465" 1996-10-31 "Convertible Arbitrage" 2.97002915515576 16.3817391304348 -0.547981042268824 28.4 0.665
"822466" 1996-11-30 "Convertible Arbitrage" 1.37360907157975 15.997 -5.45348221852577 79.59 0.53
"822467" 1996-12-31 "Convertible Arbitrage" 3.56473431347625 19.2609523809524 1.74469924987634 74.98 0.689
"822468" 1997-01-31 "Convertible Arbitrage" 5.03281139404039 19.4733333333333 -1.06294538264815 31.65 0.697
"822469" 1997-02-28 "Convertible Arbitrage" 5.80268447391087 20.1394736842105 -1.00810293794824 42.14 0.572
"822470" 1997-03-31 "Convertible Arbitrage" 0.869257093570947 20.17 2.12098777225832 66.14 0.836
"822471" 1997-04-30 "Convertible Arbitrage" 8.44441792501734 19.6622727272727 -3.12354363542756 29.09 0.771
"822472" 1997-05-31 "Convertible Arbitrage" 0.470498871156348 19.9247619047619 -6.02911931061979 31.61 0.768
"822473" 1997-06-30 "Convertible Arbitrage" 3.61669290252646 20.1942857142857 -4.85381213151775 138.46 0.62
"822474" 1997-07-31 "Convertible Arbitrage" 6.5045436444436 20.5290909090909 -4.47982752786392 40.88 0.458
"822475" 1997-08-31 "Convertible Arbitrage" 1.76965667364264 23.0847619047619 6.81074915083338 100.22 0.567
"822476" 1997-09-30 "Convertible Arbitrage" 2.31446300439957 23.812380952381 -5.30233645983383 49.68 0.564
"822477" 1997-10-31 "Convertible Arbitrage" 22.2814677930084 23.8708695652174 5.38874860013971 179.79 0.774
"822478" 1997-11-30 "Convertible Arbitrage" 6.94383263167734 32.2061111111111 -1.63750632151818 156.83 0.579
"822479" 1997-12-31 "Convertible Arbitrage" 0.379664999048542 26.2763636363636 -1.0895891617449 41.02 0.448
"822480" 1998-01-31 "Convertible Arbitrage" 0.990023678619564 23.8665 -2.65825744642005 203.27 0.442
"822481" 1998-02-28 "Convertible Arbitrage" 0.508616615602854 19.9989473684211 -6.63648428269515 82.67 0.293
"822482" 1998-03-31 "Convertible Arbitrage" 0.376238375919386 20.1586363636364 -4.10193339100768 33.1 0.414
"822483" 1998-04-30 "Convertible Arbitrage" 1.58510011807378 22.0285714285714 -0.859696033368492 70.54 0.493
"822484" 1998-05-31 "Convertible Arbitrage" 0.524887797724064 20.874 1.36912115779403 76.03 0.389
"822485" 1998-06-30 "Convertible Arbitrage" 8.89655471165288 21.6627272727273 -2.25524608891958 42.46 0.347
"822486" 1998-07-31 "Convertible Arbitrage" 1.46476800040362 19.93 0.27594159543242 76.85 0.386
"822487" 1998-08-31 "Convertible Arbitrage" 0.566977490374757 31.5880952380952 13.4518781499916 385.54 0.983
"822488" 1998-09-30 "Convertible Arbitrage" 2.46279180764633 38.2047619047619 -1.63281726874203 165.53 1.105
"822489" 1998-10-31 "Convertible Arbitrage" 9.77308576129692 36.6081818181818 -8.90546234590133 56.04 1.123
"822490" 1998-11-30 "Convertible Arbitrage" 0.746155317283719 26.223 -5.82457906225174 50.31 0.698
"822491" 1998-12-31 "Convertible Arbitrage" 0.445620654143934 25.4790909090909 -4.76767481671724 47.53 0.711
"822492" 1999-01-31 "Convertible Arbitrage" 0.913356729612025 28.0352631578947 -2.0776519367765 149.1 0.628
"822493" 1999-02-28 "Convertible Arbitrage" 9.57973803788614 28.8226315789474 2.7701295913256 68.46 0.613
"822494" 1999-03-31 "Convertible Arbitrage" 16.531611538622 25.3095652173913 -4.04949676998792 48.21 0.61
"822495" 1999-04-30 "Convertible Arbitrage" 2.91688981748021 23.4785714285714 -3.83244424421811 34.44 0.527
"822496" 1999-05-31 "Convertible Arbitrage" 17.8904988035082 26.2045 3.75943691167562 53.14 0.787
"822497" 1999-06-30 "Convertible Arbitrage" 73.362502907383 23.6263636363636 -4.55455923606704 66.53 0.794
"822498" 1999-07-31 "Convertible Arbitrage" 0.576754018571934 21.0490476190476 0.406931291557524 34.65 0.891
"822499" 1999-08-31 "Convertible Arbitrage" 7.01422296548069 24.3236363636364 0.286477068481774 25.47 0.932
"822500" 1999-09-30 "Convertible Arbitrage" 0.963923389179943 24.5414285714286 1.07648269990692 28.29 1.093
"822501" 1999-10-31 "Convertible Arbitrage" 10.1389617003744 24.0214285714286 -5.09025783146567 122.43 1.216
"822502" 1999-11-30 "Convertible Arbitrage" 0.334797834859188 21.8180952380952 -2.71152011566487 57.28 0.997
"822503" 1999-12-31 "Convertible Arbitrage" 0.3319316540922 22.1590909090909 -7.99665570904669 29.57 1.018
"822504" 2000-01-31 "Convertible Arbitrage" 20.8275556728836 23.202 5.81602311235602 55.95 0.981
"822505" 2000-02-29 "Convertible Arbitrage" 0.378309675671094 23.5955 -0.174631569980406 36.19 0.927
"822506" 2000-03-31 "Convertible Arbitrage" 0.898574329654359 22.7182608695652 -6.81457246586 69.33 1.02
"822507" 2000-04-30 "Convertible Arbitrage" 10.6705834704091 27.1642105263158 4.3179243794075 48.25 1.189
"822508" 2000-05-31 "Convertible Arbitrage" 8.00792238174314 26.3731818181818 2.62548645800185 50.57 1.446
"822509" 2000-06-30 "Convertible Arbitrage" 0.512948632890634 21.54 -3.26698327606781 47.4 1.283
"822510" 2000-07-31 "Convertible Arbitrage" 13.6305186823694 19.893 2.9087871138009 72.25 0.948
"822511" 2000-08-31 "Convertible Arbitrage" 0.743222756394797 18.0886956521739 -3.15651289166723 26.27 0.79
"822512" 2000-09-30 "Convertible Arbitrage" 8.55663873536455 19.6875 5.40811815605818 140.95 0.941
"822513" 2000-10-31 "Convertible Arbitrage" 19.0210109312366 25.2 1.77031898226003 43.8 1.018
"822514" 2000-11-30 "Convertible Arbitrage" 0.704508698523532 26.3828571428571 6.16813478736297 167.48 1.164
"822515" 2000-12-31 "Convertible Arbitrage" 0.273001477836728 26.5305 -1.51273342676221 266.22 1.218
"822516" 2001-01-31 "Convertible Arbitrage" 2.37641322491996 24.9185714285714 -1.88077327138603 115.77 0.879
"822517" 2001-02-28 "Convertible Arbitrage" 8.37789802001644 23.4115789473684 8.54694740970663 173.46 0.865
"822518" 2001-03-31 "Convertible Arbitrage" 25.9659320693186 28.4968181818182 6.73331698713132 40.83 1.048
"822519" 2001-04-30 "Convertible Arbitrage" 0.819061919963105 28.134 -7.2390229745341 52.21 0.916
"822520" 2001-05-31 "Convertible Arbitrage" 5.90580975873458 22.9440909090909 1.49364679501655 56.66 0.799
"822521" 2001-06-30 "Convertible Arbitrage" 8.06192032444188 20.9404761904762 3.23792601472855 62 0.702
"822522" 2001-07-31 "Convertible Arbitrage" 1.84722532525584 22.3161904761905 1.3937285441948 223.69 0.595
"822523" 2001-08-31 "Convertible Arbitrage" 0.990542317864457 21.8617391304348 4.94891410333478 61.89 0.588
"822524" 2001-09-30 "Convertible Arbitrage" 10.7964567503957 35.0653333333333 8.9216233973161 336.96 1.037
"822525" 2001-10-31 "Convertible Arbitrage" 1.21040532569756 32.7213043478261 -1.85492153002679 170.72 0.798
"822526" 2001-11-30 "Convertible Arbitrage" 1.26842337470412 26.6309523809524 -5.80237489397794 116.56 0.839
"822527" 2001-12-31 "Convertible Arbitrage" 3.4666404515417 23.72 -0.559960237612329 181.41 0.775
"822528" 2002-01-31 "Convertible Arbitrage" 21.8088847309752 22.2528571428571 3.09890425264769 229.05 0.631
"822529" 2002-02-28 "Convertible Arbitrage" 2.99197794344697 22.8757894736842 0.996073704929365 221.66 0.589
"822530" 2002-03-31 "Convertible Arbitrage" 0.4136986730078 18.985 -4.24469114976961 138.6 0.647
"822531" 2002-04-30 "Convertible Arbitrage" 0.47793466705569 19.9004545454545 3.52203125358087 67.62 0.467
"822532" 2002-05-31 "Convertible Arbitrage" 0.847338925224685 20.0877272727273 0.0416214820552564 76.14 0.504
"822533" 2002-06-30 "Convertible Arbitrage" 0.699313969159983 25.271 6.20314987802825 129.79 0.768
"822534" 2002-07-31 "Convertible Arbitrage" 10.0737881880389 34.0495454545455 8.51070157852414 99.31 0.935
"822535" 2002-08-31 "Convertible Arbitrage" 5.03380366572233 33.7427272727273 -0.00397327550812962 64.35 0.842
"822536" 2002-09-30 "Convertible Arbitrage" 3.92397582512492 37.6475 11.1250905991221 135.82 0.947
"822537" 2002-10-31 "Convertible Arbitrage" 0.8074412497062 35.2430434782609 -7.27520018857216 65.57 0.914
"822538" 2002-11-30 "Convertible Arbitrage" 0.847489016234147 28.175 -5.25178593302293 99.26 0.651
"822539" 2002-12-31 "Convertible Arbitrage" 0.392365702183627 28.2104761904762 4.94990227614398 208.16 0.617
"822540" 2003-01-31 "Convertible Arbitrage" 1.31394435324282 27.4242857142857 3.12251093453167 126.75 0.552
"822541" 2003-02-28 "Convertible Arbitrage" 2.51088251636611 32.2184210526316 1.90415881627876 204.15 0.429
"822542" 2003-03-31 "Convertible Arbitrage" 11.4248908234968 30.6342857142857 0.56265142177073 170.18 0.363
"822543" 2003-04-30 "Convertible Arbitrage" 0.583781442066598 23.9919047619048 -8.63900361728388 141.38 0.036
"822544" 2003-05-31 "Convertible Arbitrage" 0.403037804645177 20.2395238095238 -5.45271006342047 78.81 -0.019
"822545" 2003-06-30 "Convertible Arbitrage" 5.98639911275361 20.362380952381 -1.56439289266355 69.28 -0.01
"822546" 2003-07-31 "Convertible Arbitrage" 5.11740914040016 19.1613636363636 -1.91879834593474 124.04 0.222
"822547" 2003-08-31 "Convertible Arbitrage" 6.82418866394293 19.2742857142857 -1.97616526616954 97.49 0.126
"822548" 2003-09-30 "Convertible Arbitrage" 0.338417544211551 19.532380952381 -0.476845858499278 83.49 -0.027
"822549" 2003-10-31 "Convertible Arbitrage" 1.86485654350672 18.0234782608696 -5.83373000997097 73.24 -0.135
"822550" 2003-11-30 "Convertible Arbitrage" 0.429787361092142 17.4010526315789 -1.38276755025153 118.51 -0.189
"822551" 2003-12-31 "Convertible Arbitrage" 0.323101798305242 16.8263636363636 -6.17805595997619 68.15 -0.176
"822552" 2004-01-31 "Convertible Arbitrage" 4.19593660742173 16.101 -1.54112926727124 18.15 -0.291
"822553" 2004-02-29 "Convertible Arbitrage" 1.04017243975095 15.9984210526316 -1.55461094813306 66.03 -0.473
"822554" 2004-03-31 "Convertible Arbitrage" 1.77089588529851 17.6873913043478 0.888131545653946 93.16 -0.446
"822555" 2004-04-30 "Convertible Arbitrage" 15.6058865734802 15.6985714285714 2.2187456628243 43.95 -0.268
"822556" 2004-05-31 "Convertible Arbitrage" 0.541206671159496 17.705 -0.672906184190331 25.29 -0.236
"822557" 2004-06-30 "Convertible Arbitrage" 3.07580029529169 15.3571428571429 -1.90749127683368 111.42 -0.274
"822558" 2004-07-31 "Convertible Arbitrage" 19.731745175885 15.502380952381 3.34329712361436 70.61 -0.309
"822559" 2004-08-31 "Convertible Arbitrage" 1.16994244259145 16.6840909090909 -0.257061649031014 26.87 -0.416
"822560" 2004-09-30 "Convertible Arbitrage" 1.07333361881571 14.0809523809524 -1.77053721187494 37 -0.469
"822561" 2004-10-31 "Convertible Arbitrage" 0.527682838361652 14.9738095238095 -2.37025712379791 133.86 -0.487
"822562" 2004-11-30 "Convertible Arbitrage" 0.310921464382189 13.5771428571429 -5.09379154244716 43.85 -0.547
"822563" 2004-12-31 "Convertible Arbitrage" 1.16253046927897 12.4595454545455 -3.7257648320514 24.36 -0.596
"822564" 2005-01-31 "Convertible Arbitrage" 33.2491451760667 13.438 2.30822317869638 83.61 -0.638
"822565" 2005-02-28 "Convertible Arbitrage" 0.46585171392037 11.7089473684211 -3.00722195474242 43.62 -0.621
"822566" 2005-03-31 "Convertible Arbitrage" 12.4318101600775 13.1263636363636 2.16868657596692 83.11 -0.429
"822567" 2005-04-30 "Convertible Arbitrage" 6.70495721826427 14.4590476190476 2.39249329386092 148.21 -0.448
"822568" 2005-05-31 "Convertible Arbitrage" 11.7781326919929 13.967619047619 -1.51605226575723 69.66 -0.501
"822569" 2005-06-30 "Convertible Arbitrage" 8.84564275197727 11.8686363636364 -0.713260633816601 67.14 -0.521
"822570" 2005-07-31 "Convertible Arbitrage" 0.449705649470046 11.049 -3.4254487022692 35.3 -0.586
"822571" 2005-08-31 "Convertible Arbitrage" 0.459345957222915 12.9513043478261 -0.559013268359197 34.98 -0.496
"822572" 2005-09-30 "Convertible Arbitrage" 9.32466130101118 12.6280952380952 -2.46960387744632 71.1 -0.368
"822573" 2005-10-31 "Convertible Arbitrage" 1.06743438366471 14.937619047619 2.48580021138368 110.84 -0.332
"822574" 2005-11-30 "Convertible Arbitrage" 1.16160774672928 12.147619047619 -3.14369953429155 53.48 -0.329
"822575" 2005-12-31 "Convertible Arbitrage" 0.378245058932326 11.26 -2.14087567767734 127.04 -0.33
"822576" 2006-01-31 "Convertible Arbitrage" 0.357896037556036 12.036 -4.40770408061854 50.45 -0.468
"822577" 2006-02-28 "Convertible Arbitrage" 14.4165967057605 12.4710526315789 0.286548879314409 57.41 -0.543
"822578" 2006-03-31 "Convertible Arbitrage" 1.89812086389621 11.6939130434783 -1.95639241178173 31.92 -0.396
"822579" 2006-04-30 "Convertible Arbitrage" 0.311308170418818 11.8473684210526 -2.86988912183565 71.12 -0.361
"822580" 2006-05-31 "Convertible Arbitrage" 5.47266822640014 14.4545454545455 3.72350340472875 102.87 -0.229
"822581" 2006-06-30 "Convertible Arbitrage" 9.09991552272651 16.9186363636364 0.174853998423903 136.32 -0.125
"822582" 2006-07-31 "Convertible Arbitrage" 3.92206286539073 15.326 -0.552982194564272 85.5 -0.269
"822583" 2006-08-31 "Convertible Arbitrage" 1.27606551701986 13.3517391304348 -2.38383162564524 38.02 -0.387
"822584" 2006-09-30 "Convertible Arbitrage" 3.0342274276789 12.1845 -1.06676714215907 53.98 -0.334
"822585" 2006-10-31 "Convertible Arbitrage" 0.990110099818056 11.3063636363636 -3.6085011446313 38.38 -0.48
"822586" 2006-11-30 "Convertible Arbitrage" 0.41017940244821 10.817619047619 -2.26575380589012 110.48 -0.477
"822587" 2006-12-31 "Convertible Arbitrage" 1.0194898203404 10.9645 -1.95249201809278 155.94 -0.467
"822588" 2007-01-31 "Convertible Arbitrage" 5.72027418340212 11.0425 -1.12255641429032 110.31 -0.549
"822589" 2007-02-28 "Convertible Arbitrage" 0.580385952178953 11.1552631578947 0.652699049213716 50.63 -0.514
"822590" 2007-03-31 "Convertible Arbitrage" 1.66981714036202 15.1627272727273 -1.59288532245511 55.33 -0.477
"822591" 2007-04-30 "Convertible Arbitrage" 0.843518945654808 12.933 -4.20550779596362 32.94 -0.458
"822592" 2007-05-31 "Convertible Arbitrage" 1.35322615732174 13.2977272727273 -2.47239932566896 42.02 -0.375
"822593" 2007-06-30 "Convertible Arbitrage" 0.973482631875581 14.947619047619 0.897474195529525 29.7 -0.139
"822594" 2007-07-31 "Convertible Arbitrage" 2.41899091415451 17.2733333333333 2.28094810155021 21.01 0.097
"822595" 2007-08-31 "Convertible Arbitrage" 10.8833463130692 25.0260869565217 0.269892087870112 65.25 0.808
"822596" 2007-09-30 "Convertible Arbitrage" 0.318700269737105 22.1989473684211 -4.61012368843194 39.77 0.634
"822597" 2007-10-31 "Convertible Arbitrage" 0.515441825489226 19.115652173913 -2.98578088806398 85.65 0.366
"822598" 2007-11-30 "Convertible Arbitrage" 1.69617816951718 25.582380952381 4.24459580670146 70.77 1.261
"822599" 2007-12-31 "Convertible Arbitrage" 4.68050663638715 21.651 1.37428908055038 127.28 0.905
"822600" 2008-01-31 "Convertible Arbitrage" 4.14272771274983 25.8161904761905 7.70750055230259 224.7 0.763
"822601" 2008-02-29 "Convertible Arbitrage" 0.435366051685324 25.456 0.735569913240126 142.87 0.922
"822602" 2008-03-31 "Convertible Arbitrage" 5.49584713320626 27.1035 1.24742367198878 76 1.13
"822603" 2008-04-30 "Convertible Arbitrage" 4.27841406850952 21.5627272727273 -4.98016213963656 80.74 1.045
"822604" 2008-05-31 "Convertible Arbitrage" 1.40414804701334 18.3033333333333 -1.10922021911374 70.58 0.72
"822605" 2008-06-30 "Convertible Arbitrage" 11.4754246718834 22.1104761904762 8.1008647686413 84.01 1.059
"822606" 2008-07-31 "Convertible Arbitrage" 47.1275791531534 24.3213636363636 2.52687163591937 65.51 1.199
"822607" 2008-08-31 "Convertible Arbitrage" 25.5481878962931 20.6957142857143 1.5975719598829 96.96 1.11
"822608" 2008-09-30 "Convertible Arbitrage" 41.4852706944002 30.2385714285714 12.0771973395099 626.03 3.819
"822609" 2008-10-31 "Convertible Arbitrage" 60.6954835910924 61.1773913043478 19.0451463622348 215.88 4.724
"822610" 2008-11-30 "Convertible Arbitrage" 8.40081227988552 62.6394736842105 6.71917847572982 270.26 4.407
"822611" 1998-08-31 "Fund of Funds" 0.269775905622085 31.5880952380952 13.4518781499916 385.54 0.983
"822612" 1998-09-30 "Fund of Funds" 0.356097185630406 38.2047619047619 -1.63281726874203 165.53 1.105
"822613" 1998-10-31 "Fund of Funds" 2.63834167988187 36.6081818181818 -8.90546234590133 56.04 1.123
"822614" 1998-11-30 "Fund of Funds" 1.1962098560979 26.223 -5.82457906225174 50.31 0.698
"822615" 1998-12-31 "Fund of Funds" 0.991917555984939 25.4790909090909 -4.76767481671724 47.53 0.711
"822616" 1999-01-31 "Fund of Funds" 6.6565626656894 28.0352631578947 -2.0776519367765 149.1 0.628
"822617" 1999-02-28 "Fund of Funds" 0.806549503623828 28.8226315789474 2.7701295913256 68.46 0.613
"822618" 1999-03-31 "Fund of Funds" 2.83778512835633 25.3095652173913 -4.04949676998792 48.21 0.61
"822619" 1999-04-30 "Fund of Funds" 0.665282217891751 23.4785714285714 -3.83244424421811 34.44 0.527
"822620" 1999-05-31 "Fund of Funds" 8.42984305346825 26.2045 3.75943691167562 53.14 0.787
"822621" 1999-06-30 "Fund of Funds" 0.885575674669338 23.6263636363636 -4.55455923606704 66.53 0.794
"822622" 1999-07-31 "Fund of Funds" 11.369695046128 21.0490476190476 0.406931291557524 34.65 0.891
"822623" 1999-08-31 "Fund of Funds" 3.14966163205702 24.3236363636364 0.286477068481774 25.47 0.932
"822624" 1999-09-30 "Fund of Funds" 0.802228603638308 24.5414285714286 1.07648269990692 28.29 1.093
"822625" 1999-10-31 "Fund of Funds" 109.662344547887 24.0214285714286 -5.09025783146567 122.43 1.216
"822626" 1999-11-30 "Fund of Funds" 1.21650645359732 21.8180952380952 -2.71152011566487 57.28 0.997
"822627" 1999-12-31 "Fund of Funds" 0.416027626306096 22.1590909090909 -7.99665570904669 29.57 1.018
"822628" 2000-01-31 "Fund of Funds" 1.09124844728074 23.202 5.81602311235602 55.95 0.981
"822629" 2000-02-29 "Fund of Funds" 1.83910142075646 23.5955 -0.174631569980406 36.19 0.927
"822630" 2000-03-31 "Fund of Funds" 1.71752425748551 22.7182608695652 -6.81457246586 69.33 1.02
"822631" 2000-04-30 "Fund of Funds" 10.0293345474955 27.1642105263158 4.3179243794075 48.25 1.189
"822632" 2000-05-31 "Fund of Funds" 0.431012944428435 26.3731818181818 2.62548645800185 50.57 1.446
"822633" 2000-06-30 "Fund of Funds" 4.62892046550327 21.54 -3.26698327606781 47.4 1.283
"822634" 2000-07-31 "Fund of Funds" 9.12389381614226 19.893 2.9087871138009 72.25 0.948
"822635" 2000-08-31 "Fund of Funds" 0.935726705464283 18.0886956521739 -3.15651289166723 26.27 0.79
"822636" 2000-09-30 "Fund of Funds" 9.4579086587959 19.6875 5.40811815605818 140.95 0.941
"822637" 2000-10-31 "Fund of Funds" 2.44368478830469 25.2 1.77031898226003 43.8 1.018
"822638" 2000-11-30 "Fund of Funds" 0.295343263155112 26.3828571428571 6.16813478736297 167.48 1.164
"822639" 2000-12-31 "Fund of Funds" 0.223383084904471 26.5305 -1.51273342676221 266.22 1.218
"822640" 2001-01-31 "Fund of Funds" 2.4808942810156 24.9185714285714 -1.88077327138603 115.77 0.879
"822641" 2001-02-28 "Fund of Funds" 1.24192576602869 23.4115789473684 8.54694740970663 173.46 0.865
"822642" 2001-03-31 "Fund of Funds" 0.239552204785123 28.4968181818182 6.73331698713132 40.83 1.048
"822643" 2001-04-30 "Fund of Funds" 17.8987725230901 28.134 -7.2390229745341 52.21 0.916
"822644" 2001-05-31 "Fund of Funds" 2.41260976742796 22.9440909090909 1.49364679501655 56.66 0.799
"822645" 2001-06-30 "Fund of Funds" 2.97331410466588 20.9404761904762 3.23792601472855 62 0.702
"822646" 2001-07-31 "Fund of Funds" 1.88165335964822 22.3161904761905 1.3937285441948 223.69 0.595
"822647" 2001-08-31 "Fund of Funds" 0.717974109317055 21.8617391304348 4.94891410333478 61.89 0.588
"822648" 2001-09-30 "Fund of Funds" 0.369439713793449 35.0653333333333 8.9216233973161 336.96 1.037
"822649" 2001-10-31 "Fund of Funds" 0.444551757320701 32.7213043478261 -1.85492153002679 170.72 0.798
"822650" 2001-11-30 "Fund of Funds" 32.3719919626781 26.6309523809524 -5.80237489397794 116.56 0.839
"822651" 2001-12-31 "Fund of Funds" 1.10682946869856 23.72 -0.559960237612329 181.41 0.775
"822652" 2002-01-31 "Fund of Funds" 3.37348111859362 22.2528571428571 3.09890425264769 229.05 0.631
"822653" 2002-02-28 "Fund of Funds" 6.76870515383253 22.8757894736842 0.996073704929365 221.66 0.589
"822654" 2002-03-31 "Fund of Funds" 1.61483254054184 18.985 -4.24469114976961 138.6 0.647
"822655" 2002-04-30 "Fund of Funds" 2.40775422953775 19.9004545454545 3.52203125358087 67.62 0.467
"822656" 2002-05-31 "Fund of Funds" 0.495686301078283 20.0877272727273 0.0416214820552564 76.14 0.504
"822657" 2002-06-30 "Fund of Funds" 0.212450644664516 25.271 6.20314987802825 129.79 0.768
"822658" 2002-07-31 "Fund of Funds" 0.273397211639794 34.0495454545455 8.51070157852414 99.31 0.935
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"822660" 2002-09-30 "Fund of Funds" 0.569896558379349 37.6475 11.1250905991221 135.82 0.947
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"822664" 2003-01-31 "Fund of Funds" 0.34311158194959 27.4242857142857 3.12251093453167 126.75 0.552
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"822686" 2004-11-30 "Fund of Funds" 0.268965919263766 13.5771428571429 -5.09379154244716 43.85 -0.547
"822687" 2004-12-31 "Fund of Funds" 5.26150862375005 12.4595454545455 -3.7257648320514 24.36 -0.596
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"822698" 2005-11-30 "Fund of Funds" 0.662460114882685 12.147619047619 -3.14369953429155 53.48 -0.329
"822699" 2005-12-31 "Fund of Funds" 5.83172703627493 11.26 -2.14087567767734 127.04 -0.33
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"822710" 2006-11-30 "Fund of Funds" 0.479627920224764 10.817619047619 -2.26575380589012 110.48 -0.477
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"822714" 2007-03-31 "Fund of Funds" 5.92231892554394 15.1627272727273 -1.59288532245511 55.33 -0.477
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"822716" 2007-05-31 "Fund of Funds" 0.506790295585995 13.2977272727273 -2.47239932566896 42.02 -0.375
"822717" 2007-06-30 "Fund of Funds" 0.561830919946777 14.947619047619 0.897474195529525 29.7 -0.139
"822718" 2007-07-31 "Fund of Funds" 14.9610174118512 17.2733333333333 2.28094810155021 21.01 0.097
"822719" 2007-08-31 "Fund of Funds" 7.5198990431868 25.0260869565217 0.269892087870112 65.25 0.808
"822720" 2007-09-30 "Fund of Funds" 0.256861854515108 22.1989473684211 -4.61012368843194 39.77 0.634
"822721" 2007-10-31 "Fund of Funds" 0.2573756462659 19.115652173913 -2.98578088806398 85.65 0.366
"822722" 2007-11-30 "Fund of Funds" 5.05984305121032 25.582380952381 4.24459580670146 70.77 1.261
"822723" 2007-12-31 "Fund of Funds" 0.817073614258441 21.651 1.37428908055038 127.28 0.905
"822724" 2008-01-31 "Fund of Funds" 6.00834618478293 25.8161904761905 7.70750055230259 224.7 0.763
"822725" 2008-02-29 "Fund of Funds" 0.184800155291713 25.456 0.735569913240126 142.87 0.922
"822726" 2008-03-31 "Fund of Funds" 1.85452015723367 27.1035 1.24742367198878 76 1.13
"822727" 2008-04-30 "Fund of Funds" 8.05155096585744 21.5627272727273 -4.98016213963656 80.74 1.045
"822728" 2008-05-31 "Fund of Funds" 0.377819046215415 18.3033333333333 -1.10922021911374 70.58 0.72
"822729" 2008-06-30 "Fund of Funds" 0.416679925046874 22.1104761904762 8.1008647686413 84.01 1.059
"822730" 2008-07-31 "Fund of Funds" 72.9567297798386 24.3213636363636 2.52687163591937 65.51 1.199
"822731" 2008-08-31 "Fund of Funds" 12.0906931389565 20.6957142857143 1.5975719598829 96.96 1.11
"822732" 2008-09-30 "Fund of Funds" 0.733158823090928 30.2385714285714 12.0771973395099 626.03 3.819
"822733" 2008-10-31 "Fund of Funds" 0.279614483320292 61.1773913043478 19.0451463622348 215.88 4.724
"822734" 2008-11-30 "Fund of Funds" 0.247630819890972 62.6394736842105 6.71917847572982 270.26 4.407
"822735" 2008-12-31 "Fund of Funds" 0.364041774768593 52.405 -3.05736421607165 208.04 3.313
"822736" 2009-01-31 "Fund of Funds" 1.67955182077055 44.683 8.8455444640773 174.89 3.032
"822737" 2009-02-28 "Fund of Funds" 3.61620313784175 45.5705263157895 10.4865484778148 204.86 2.924
"822738" 2009-03-31 "Fund of Funds" 21.7560388101356 44.7954545454545 -7.2387372929549 212.96 2.513
"822739" 2009-04-30 "Fund of Funds" 10.0879760099756 38.0638095238095 -10.9050242419425 130.17 2.101
"822740" 2009-05-31 "Fund of Funds" 0.422230105718007 31.978 -8.62002743484225 110.96 1.551
"822741" 2009-06-30 "Fund of Funds" 12.6536541354422 29.1404545454545 0.614018086523356 85.78 1.143
"822742" 2009-07-31 "Fund of Funds" 2.58814599372288 26.1627272727273 -8.3714711300682 353.57 0.791
"822743" 2009-08-31 "Fund of Funds" 1.34711396943581 25.3371428571429 -3.90963222886175 49.01 0.482
"822744" 2009-09-30 "Fund of Funds" 0.447754525077124 24.9266666666667 -3.81227322427526 96.76 0.11
"822745" 2009-10-31 "Fund of Funds" 33.819631099186 24.2522727272727 1.84696335798612 94.64 0.085
"822746" 2009-11-30 "Fund of Funds" 0.222461313176936 23.7835 -3.87255123534357 158.42 -0.161
"822747" 2009-12-31 "Fund of Funds" 286.929109253832 21.2395454545455 -1.69372336286898 158.19 -0.184
"822748" 2010-01-31 "Fund of Funds" 67.8685750331335 20.6431578947368 4.187620028961 174.05 -0.282
"822749" 2010-02-28 "Fund of Funds" 0.552298972246655 22.54 -1.23363497588735 204.83 -0.34
"822750" 2010-03-31 "Fund of Funds" 0.310314236252475 17.7673913043478 -5.92774681739413 89.89 -0.417
"822751" 2010-04-30 "Fund of Funds" 0.655832121380319 17.4242857142857 0.163761005555871 70.76 -0.458
"822752" 2010-05-31 "Fund of Funds" 21.3491003535598 31.9295 9.90877416641916 221.3 0.106
"822753" 2010-06-30 "Fund of Funds" 1.46345595920974 29.9163636363636 3.56343437355585 190.92 -0.052
"822754" 2010-07-31 "Fund of Funds" 3.75750726948197 25.5652380952381 -8.01893360657547 202.13 -0.355
"822755" 2010-08-31 "Fund of Funds" 0.284536548659456 24.7459090909091 3.92300675837862 214.97 -0.38
"822756" 2010-09-30 "Fund of Funds" 0.466164531078783 22.517619047619 -9.11400861849598 153.17 -0.597
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"822758" 2010-11-30 "Fund of Funds" 26.4394298310638 20.0957142857143 2.34555638646209 163.66 -0.51
"822759" 2010-12-31 "Fund of Funds" 0.227819656888316 17.5695454545455 -7.24832810806009 180.76 -0.539
"822760" 2011-01-31 "Fund of Funds" 6.44780318450607 17.3155 -2.18831611684041 114.06 -0.612
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"822764" 2011-05-31 "Fund of Funds" 99.6527952723564 16.9114285714286 2.44941020581584 71.4 -0.799
"822765" 2011-06-30 "Fund of Funds" 29.7339046392715 19.1531818181818 1.72928384394883 128.68 -0.677
"822766" 2011-07-31 "Fund of Funds" 0.310391067362361 19.2275 1.88764571636335 320.02 -0.701
"822767" 2011-08-31 "Fund of Funds" 1.62933671502042 35.0291304347826 7.26080238642508 152.92 -0.31
"822768" 2011-09-30 "Fund of Funds" 2.56849378976996 36.53 8.8471661724008 106.29 -0.079
"822769" 2011-10-31 "Fund of Funds" 89.088734518333 32.8290476190476 -10.2558273290069 106.27 -0.279
"822770" 2011-11-30 "Fund of Funds" 3.95865965790811 31.9419047619048 2.68562453174906 90.16 -0.225
"822771" 2011-12-31 "Fund of Funds" 1.30734262507145 25.047619047619 0.169592538941285 193.99 -0.377
"822772" 2012-01-31 "Fund of Funds" 1.53136925726476 20.228 -4.92975194381847 92.52 -0.686
"822773" 2012-02-29 "Fund of Funds" 1.1710683250195 18.4205 -4.66002736736579 51.9 -0.801
"822774" 2012-03-31 "Fund of Funds" 19.0849003890521 16.1672727272727 -1.02339226315141 82.22 -0.81
"822775" 2012-04-30 "Fund of Funds" 0.986584449305998 17.823 1.37346409443213 111.81 -0.894
"822776" 2012-05-31 "Fund of Funds" 0.288402412452135 21.0018181818182 8.99125264395193 108.36 -0.697
"822777" 2012-06-30 "Fund of Funds" 65.0710608685591 21.1309523809524 -4.93111251692997 222.24 -0.827
"822778" 2012-07-31 "Fund of Funds" 0.25102886342259 17.5652380952381 -1.20197521113266 109.48 -0.969
"822779" 2012-08-31 "Fund of Funds" 4.44512872114467 15.6895652173913 -2.2900775566962 259.97 -1.03
"822780" 2012-09-30 "Fund of Funds" 5.91130097067133 15.2847368421053 -2.52468715017416 217 -1.183
"822781" 2012-10-31 "Fund of Funds" 202.298018178714 16.2761904761905 0.761110907782208 141.64 -1.168
"822782" 2012-11-30 "Fund of Funds" 2.82170097365352 16.7019047619048 -1.07343556236468 251.56 -1.263
"822783" 2012-12-31 "Fund of Funds" 1.55772013638917 17.307 -1.74892606802165 249.99 -1.259
"822784" 2013-01-31 "Fund of Funds" 0.943038500437933 13.5052380952381 -5.00306313036981 126.24 -1.275
"822785" 2013-02-28 "Fund of Funds" 8.51146284003568 14.0726315789474 0.0203491226397388 234.74 -1.323
"822786" 1999-09-30 "Fund of Funds" 1.49077608750896 24.5414285714286 1.07648269990692 28.29 1.093
"822787" 1999-10-31 "Fund of Funds" 0.976515350397648 24.0214285714286 -5.09025783146567 122.43 1.216
"822788" 1999-11-30 "Fund of Funds" 0.800221894744509 21.8180952380952 -2.71152011566487 57.28 0.997
"822789" 1999-12-31 "Fund of Funds" 0.68911091440647 22.1590909090909 -7.99665570904669 29.57 1.018
"822790" 2000-01-31 "Fund of Funds" 0.702902739992469 23.202 5.81602311235602 55.95 0.981
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"822793" 2000-04-30 "Fund of Funds" 0.745809359140539 27.1642105263158 4.3179243794075 48.25 1.189
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"822795" 2000-06-30 "Fund of Funds" 0.679488238158119 21.54 -3.26698327606781 47.4 1.283
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"822798" 2000-09-30 "Fund of Funds" 1.14297936112019 19.6875 5.40811815605818 140.95 0.941
"822799" 2000-10-31 "Fund of Funds" 1.63497621728022 25.2 1.77031898226003 43.8 1.018
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"822801" 2000-12-31 "Fund of Funds" 0.957610807184706 26.5305 -1.51273342676221 266.22 1.218
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"822804" 2001-03-31 "Fund of Funds" 1.02165869072017 28.4968181818182 6.73331698713132 40.83 1.048
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"822807" 2001-06-30 "Fund of Funds" 3.10436937120172 20.9404761904762 3.23792601472855 62 0.702
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"822813" 2001-12-31 "Fund of Funds" 1.64724138206825 23.72 -0.559960237612329 181.41 0.775
"822814" 2002-01-31 "Fund of Funds" 0.95180940710591 22.2528571428571 3.09890425264769 229.05 0.631
"822815" 2002-02-28 "Fund of Funds" 1.58375814523309 22.8757894736842 0.996073704929365 221.66 0.589
"822816" 2002-03-31 "Fund of Funds" 1.2296299095954 18.985 -4.24469114976961 138.6 0.647
"822817" 2002-04-30 "Fund of Funds" 1.39229530880681 19.9004545454545 3.52203125358087 67.62 0.467
"822818" 2002-05-31 "Fund of Funds" 1.44641761585743 20.0877272727273 0.0416214820552564 76.14 0.504
"822819" 2002-06-30 "Fund of Funds" 2.31664477208246 25.271 6.20314987802825 129.79 0.768
"822820" 2002-07-31 "Fund of Funds" 2.17753358644495 34.0495454545455 8.51070157852414 99.31 0.935
"822821" 2002-08-31 "Fund of Funds" 1.69875434646343 33.7427272727273 -0.00397327550812962 64.35 0.842
"822822" 2002-09-30 "Fund of Funds" 1.84622821986986 37.6475 11.1250905991221 135.82 0.947
"822823" 2002-10-31 "Fund of Funds" 1.71139825371453 35.2430434782609 -7.27520018857216 65.57 0.914
"822824" 2002-11-30 "Fund of Funds" 1.10252507785855 28.175 -5.25178593302293 99.26 0.651
"822825" 2002-12-31 "Fund of Funds" 1.60819423418526 28.2104761904762 4.94990227614398 208.16 0.617
"822826" 2003-01-31 "Fund of Funds" 0.792746516080381 27.4242857142857 3.12251093453167 126.75 0.552
"822827" 2003-02-28 "Fund of Funds" 1.55555402677908 32.2184210526316 1.90415881627876 204.15 0.429
"822828" 2003-03-31 "Fund of Funds" 2.38476773076348 30.6342857142857 0.56265142177073 170.18 0.363
"822829" 2003-04-30 "Fund of Funds" 1.53868019781479 23.9919047619048 -8.63900361728388 141.38 0.036
"822830" 2003-05-31 "Fund of Funds" 2.05233581720825 20.2395238095238 -5.45271006342047 78.81 -0.019
"822831" 2003-06-30 "Fund of Funds" 2.52285916579945 20.362380952381 -1.56439289266355 69.28 -0.01
"822832" 2003-07-31 "Fund of Funds" 2.63041464652783 19.1613636363636 -1.91879834593474 124.04 0.222
"822833" 2003-08-31 "Fund of Funds" 1.27405141805038 19.2742857142857 -1.97616526616954 97.49 0.126
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"822837" 2003-12-31 "Fund of Funds" 1.25551173593116 16.8263636363636 -6.17805595997619 68.15 -0.176
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"822875" 2007-02-28 "Fund of Funds" 1.05585667588018 11.1552631578947 0.652699049213716 50.63 -0.514
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"822879" 2007-06-30 "Fund of Funds" 1.83256745591014 14.947619047619 0.897474195529525 29.7 -0.139
"822880" 2007-07-31 "Fund of Funds" 2.3500008670115 17.2733333333333 2.28094810155021 21.01 0.097
"822881" 2007-08-31 "Fund of Funds" 5.22042941733949 25.0260869565217 0.269892087870112 65.25 0.808
"822882" 2007-09-30 "Fund of Funds" 1.01502980848954 22.1989473684211 -4.61012368843194 39.77 0.634
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"822884" 2007-11-30 "Fund of Funds" 1.84622821986986 25.582380952381 4.24459580670146 70.77 1.261
"822885" 2007-12-31 "Fund of Funds" 1.8738089436627 21.651 1.37428908055038 127.28 0.905
"822886" 2008-01-31 "Fund of Funds" 1.93409045345452 25.8161904761905 7.70750055230259 224.7 0.763
"822887" 2008-02-29 "Fund of Funds" 1.27405141805038 25.456 0.735569913240126 142.87 0.922
"822888" 2008-03-31 "Fund of Funds" 20.9109831971665 27.1035 1.24742367198878 76 1.13
"822889" 2008-04-30 "Fund of Funds" 1.23844353251891 21.5627272727273 -4.98016213963656 80.74 1.045
"822890" 2008-05-31 "Fund of Funds" 0.720220402278471 18.3033333333333 -1.10922021911374 70.58 0.72
"822891" 2008-06-30 "Fund of Funds" 1.40396233886468 22.1104761904762 8.1008647686413 84.01 1.059
"822892" 2008-07-31 "Fund of Funds" 3.60748659232482 24.3213636363636 2.52687163591937 65.51 1.199
"822893" 2008-08-31 "Fund of Funds" 4.17573599508858 20.6957142857143 1.5975719598829 96.96 1.11
"822894" 2008-09-30 "Fund of Funds" 26.7653675421885 30.2385714285714 12.0771973395099 626.03 3.819
"822895" 2008-10-31 "Fund of Funds" 29.188567723255 61.1773913043478 19.0451463622348 215.88 4.724
"822896" 2008-11-30 "Fund of Funds" 6.16625843861245 62.6394736842105 6.71917847572982 270.26 4.407
"822897" 2008-12-31 "Fund of Funds" 5.58462742052677 52.405 -3.05736421607165 208.04 3.313
"822898" 2009-01-31 "Fund of Funds" 0.496248645601011 44.683 8.8455444640773 174.89 3.032
"822899" 2009-02-28 "Fund of Funds" 1.73584651868941 45.5705263157895 10.4865484778148 204.86 2.924
"822900" 2009-03-31 "Fund of Funds" 14.803360816704 44.7954545454545 -7.2387372929549 212.96 2.513
"822901" 2009-04-30 "Fund of Funds" 1.58375814523309 38.0638095238095 -10.9050242419425 130.17 2.101
"822902" 2009-05-31 "Fund of Funds" 0.520337998151042 31.978 -8.62002743484225 110.96 1.551
"822903" 2009-06-30 "Fund of Funds" 0.666942129607664 29.1404545454545 0.614018086523356 85.78 1.143
"822904" 2001-04-30 "Fund of Funds" 3.84935429086699 28.134 -7.2390229745341 52.21 0.916
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"822906" 2001-06-30 "Fund of Funds" 0.619573169814482 20.9404761904762 3.23792601472855 62 0.702
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"822912" 2001-12-31 "Fund of Funds" 1.61338096278361 23.72 -0.559960237612329 181.41 0.775
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"822914" 2002-02-28 "Fund of Funds" 1.36550952909896 22.8757894736842 0.996073704929365 221.66 0.589
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"822916" 2002-04-30 "Fund of Funds" 0.302598153191588 19.9004545454545 3.52203125358087 67.62 0.467
"822917" 2002-05-31 "Fund of Funds" 0.290126950498481 20.0877272727273 0.0416214820552564 76.14 0.504
"822918" 2002-06-30 "Fund of Funds" 0.263187163537305 25.271 6.20314987802825 129.79 0.768
"822919" 2002-07-31 "Fund of Funds" 3.21376878588077 34.0495454545455 8.51070157852414 99.31 0.935
"822920" 2002-08-31 "Fund of Funds" 1.03929224372483 33.7427272727273 -0.00397327550812962 64.35 0.842
"822921" 2002-09-30 "Fund of Funds" 0.659670904103059 37.6475 11.1250905991221 135.82 0.947
"822922" 2002-10-31 "Fund of Funds" 5.48205534362128 35.2430434782609 -7.27520018857216 65.57 0.914
"822923" 2002-11-30 "Fund of Funds" 2.69512498160173 28.175 -5.25178593302293 99.26 0.651
"822924" 2002-12-31 "Fund of Funds" 0.223939578839963 28.2104761904762 4.94990227614398 208.16 0.617
"822925" 2003-01-31 "Fund of Funds" 0.335119362643177 27.4242857142857 3.12251093453167 126.75 0.552
"822926" 2003-02-28 "Fund of Funds" 0.606676399528912 32.2184210526316 1.90415881627876 204.15 0.429
"822927" 2003-03-31 "Fund of Funds" 3.18983654283309 30.6342857142857 0.56265142177073 170.18 0.363
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"822929" 2003-05-31 "Fund of Funds" 0.187511381734793 20.2395238095238 -5.45271006342047 78.81 -0.019
"822930" 2003-06-30 "Fund of Funds" 7.9583657598994 20.362380952381 -1.56439289266355 69.28 -0.01
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"822935" 2003-11-30 "Fund of Funds" 0.322207280359438 17.4010526315789 -1.38276755025153 118.51 -0.189
"822936" 2003-12-31 "Fund of Funds" 0.170991761191497 16.8263636363636 -6.17805595997619 68.15 -0.176
"822937" 2004-01-31 "Fund of Funds" 1.94166534096076 16.101 -1.54112926727124 18.15 -0.291
"822938" 2004-02-29 "Fund of Funds" 0.373926329264572 15.9984210526316 -1.55461094813306 66.03 -0.473
"822939" 2004-03-31 "Fund of Funds" 3.91400794231823 17.6873913043478 0.888131545653946 93.16 -0.446
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"822950" 2005-02-28 "Fund of Funds" 0.421520543788825 11.7089473684211 -3.00722195474242 43.62 -0.621
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"822974" 2007-02-28 "Fund of Funds" 2.06022440185069 11.1552631578947 0.652699049213716 50.63 -0.514
"822975" 2007-03-31 "Fund of Funds" 0.560181837697741 15.1627272727273 -1.59288532245511 55.33 -0.477
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"822978" 2007-06-30 "Fund of Funds" 0.518152830401202 14.947619047619 0.897474195529525 29.7 -0.139
"822979" 2007-07-31 "Fund of Funds" 8.65606999633117 17.2733333333333 2.28094810155021 21.01 0.097
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"822982" 2007-10-31 "Fund of Funds" 0.329340760785441 19.115652173913 -2.98578088806398 85.65 0.366
"822983" 2007-11-30 "Fund of Funds" 2.44691525397718 25.582380952381 4.24459580670146 70.77 1.261
"822984" 2007-12-31 "Fund of Funds" 2.04542230167487 21.651 1.37428908055038 127.28 0.905
"822985" 2008-01-31 "Fund of Funds" 1.70676458787609 25.8161904761905 7.70750055230259 224.7 0.763
"822986" 2008-02-29 "Fund of Funds" 0.284771215168378 25.456 0.735569913240126 142.87 0.922
"822987" 2008-03-31 "Fund of Funds" 1.21743997956312 27.1035 1.24742367198878 76 1.13
"822988" 2008-04-30 "Fund of Funds" 2.52860792250022 21.5627272727273 -4.98016213963656 80.74 1.045
"822989" 2008-05-31 "Fund of Funds" 0.356335925531916 18.3033333333333 -1.10922021911374 70.58 0.72
"822990" 2008-06-30 "Fund of Funds" 1.04053894590782 22.1104761904762 8.1008647686413 84.01 1.059
"822991" 2008-07-31 "Fund of Funds" 98.4131334804432 24.3213636363636 2.52687163591937 65.51 1.199
"822992" 2008-08-31 "Fund of Funds" 66.5364827618786 20.6957142857143 1.5975719598829 96.96 1.11
"822993" 2008-09-30 "Fund of Funds" 53.2504584494861 30.2385714285714 12.0771973395099 626.03 3.819
"822994" 2008-10-31 "Fund of Funds" 71.1027547737057 61.1773913043478 19.0451463622348 215.88 4.724
"822995" 2008-11-30 "Fund of Funds" 2.49311905164631 62.6394736842105 6.71917847572982 270.26 4.407
"822996" 2008-12-31 "Fund of Funds" 0.29879296305786 52.405 -3.05736421607165 208.04 3.313
"822997" 2009-01-31 "Fund of Funds" 116.40714412946 44.683 8.8455444640773 174.89 3.032
"822998" 2009-02-28 "Fund of Funds" 6.83124794131096 45.5705263157895 10.4865484778148 204.86 2.924
"822999" 2009-03-31 "Fund of Funds" 0.278212324845803 44.7954545454545 -7.2387372929549 212.96 2.513
"823000" 2009-04-30 "Fund of Funds" 3.37480291012051 38.0638095238095 -10.9050242419425 130.17 2.101
"823001" 2009-05-31 "Fund of Funds" 0.159091199173697 31.978 -8.62002743484225 110.96 1.551
"823002" 2009-06-30 "Fund of Funds" 0.739788396292096 29.1404545454545 0.614018086523356 85.78 1.143
"823003" 2009-07-31 "Fund of Funds" 0.255427626689609 26.1627272727273 -8.3714711300682 353.57 0.791
"823004" 2009-08-31 "Fund of Funds" 0.845382822714105 25.3371428571429 -3.90963222886175 49.01 0.482
"823005" 2009-09-30 "Fund of Funds" 0.290870050446347 24.9266666666667 -3.81227322427526 96.76 0.11
"823006" 2009-10-31 "Fund of Funds" 1.92820391439259 24.2522727272727 1.84696335798612 94.64 0.085
"823007" 2009-11-30 "Fund of Funds" 0.288777539611826 23.7835 -3.87255123534357 158.42 -0.161
"823008" 2009-12-31 "Fund of Funds" 58.6444652489529 21.2395454545455 -1.69372336286898 158.19 -0.184
"823009" 2010-01-31 "Fund of Funds" 28.1922155401809 20.6431578947368 4.187620028961 174.05 -0.282
"823010" 2010-02-28 "Fund of Funds" 4.9584538236643 22.54 -1.23363497588735 204.83 -0.34
"823011" 2010-03-31 "Fund of Funds" 0.321302199056936 17.7673913043478 -5.92774681739413 89.89 -0.417
"823012" 2010-04-30 "Fund of Funds" 9.12051885839792 17.4242857142857 0.163761005555871 70.76 -0.458
"823013" 2010-05-31 "Fund of Funds" 90.7500777322784 31.9295 9.90877416641916 221.3 0.106
"823014" 2010-06-30 "Fund of Funds" 2.55255901552982 29.9163636363636 3.56343437355585 190.92 -0.052
"823015" 2010-07-31 "Fund of Funds" 0.231346471057932 25.5652380952381 -8.01893360657547 202.13 -0.355
"823016" 2010-08-31 "Fund of Funds" 9.06808999788018 24.7459090909091 3.92300675837862 214.97 -0.38
"823017" 2010-09-30 "Fund of Funds" 0.19028725493657 22.517619047619 -9.11400861849598 153.17 -0.597
"823018" 2010-10-31 "Fund of Funds" 0.419250394147631 20.3733333333333 -3.64927229955378 298.32 -0.626
"823019" 2010-11-30 "Fund of Funds" 109.52832559954 20.0957142857143 2.34555638646209 163.66 -0.51
"823020" 2010-12-31 "Fund of Funds" 0.261033891002029 17.5695454545455 -7.24832810806009 180.76 -0.539
"823021" 2011-01-31 "Fund of Funds" 0.785122635292146 17.3155 -2.18831611684041 114.06 -0.612
"823022" 2011-02-28 "Fund of Funds" 1.70353512937259 17.43 -3.33036970895577 84.82 -0.632
"823023" 2011-03-31 "Fund of Funds" 0.793593596626213 20.7234782608696 1.23715733471831 81.91 -0.646
"823024" 2011-04-30 "Fund of Funds" 0.289597915115933 16.244 -4.02232335149914 75.96 -0.812
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"823026" 2011-06-30 "Fund of Funds" 5.82147229468664 19.1531818181818 1.72928384394883 128.68 -0.677
"823027" 2011-07-31 "Fund of Funds" 4.08345308513174 19.2275 1.88764571636335 320.02 -0.701
"823028" 2011-08-31 "Fund of Funds" 0.896852155028965 35.0291304347826 7.26080238642508 152.92 -0.31
"823029" 2011-09-30 "Fund of Funds" 78.9574942810982 36.53 8.8471661724008 106.29 -0.079
"823030" 2011-10-31 "Fund of Funds" 0.616947256346437 32.8290476190476 -10.2558273290069 106.27 -0.279
"823031" 2011-11-30 "Fund of Funds" 9.02407467809555 31.9419047619048 2.68562453174906 90.16 -0.225
"823032" 2011-12-31 "Fund of Funds" 19.6352931365446 25.047619047619 0.169592538941285 193.99 -0.377
"823033" 2012-01-31 "Fund of Funds" 0.480796428689644 20.228 -4.92975194381847 92.52 -0.686
"823034" 2012-02-29 "Fund of Funds" 0.523053656214469 18.4205 -4.66002736736579 51.9 -0.801
"823035" 2012-03-31 "Fund of Funds" 3.555177375082 16.1672727272727 -1.02339226315141 82.22 -0.81
"823036" 2012-04-30 "Fund of Funds" 7.45094468895174 17.823 1.37346409443213 111.81 -0.894
"823037" 2012-05-31 "Fund of Funds" 36.7734163899486 21.0018181818182 8.99125264395193 108.36 -0.697
"823038" 2012-06-30 "Fund of Funds" 1.47251121962458 21.1309523809524 -4.93111251692997 222.24 -0.827
"823039" 2012-07-31 "Fund of Funds" 3.28994905682069 17.5652380952381 -1.20197521113266 109.48 -0.969
"823040" 1998-08-31 "Fund of Funds" 13.6640556841846 31.5880952380952 13.4518781499916 385.54 0.983
"823041" 1998-09-30 "Fund of Funds" 6.519331138537 38.2047619047619 -1.63281726874203 165.53 1.105
"823042" 1998-10-31 "Fund of Funds" 9.66541134539458 36.6081818181818 -8.90546234590133 56.04 1.123
"823043" 1998-11-30 "Fund of Funds" 1.08979535926982 26.223 -5.82457906225174 50.31 0.698
"823044" 1998-12-31 "Fund of Funds" 0.708179848270172 25.4790909090909 -4.76767481671724 47.53 0.711
"823045" 1999-01-31 "Fund of Funds" 1.3450807085584 28.0352631578947 -2.0776519367765 149.1 0.628
"823046" 1999-02-28 "Fund of Funds" 1.71565445413119 28.8226315789474 2.7701295913256 68.46 0.613
"823047" 1999-03-31 "Fund of Funds" 0.562451725675291 25.3095652173913 -4.04949676998792 48.21 0.61
"823048" 1999-04-30 "Fund of Funds" 0.442912019377401 23.4785714285714 -3.83244424421811 34.44 0.527
"823049" 1999-05-31 "Fund of Funds" 1.8514026519519 26.2045 3.75943691167562 53.14 0.787
"823050" 1999-06-30 "Fund of Funds" 0.539057608109745 23.6263636363636 -4.55455923606704 66.53 0.794
"823051" 1999-07-31 "Fund of Funds" 14.7529306934629 21.0490476190476 0.406931291557524 34.65 0.891
"823052" 1999-08-31 "Fund of Funds" 1.8966843385659 24.3236363636364 0.286477068481774 25.47 0.932
"823053" 1999-09-30 "Fund of Funds" 1.41005873193315 24.5414285714286 1.07648269990692 28.29 1.093
"823054" 1999-10-31 "Fund of Funds" 1.84133997614455 24.0214285714286 -5.09025783146567 122.43 1.216
"823055" 1999-11-30 "Fund of Funds" 0.558211105982562 21.8180952380952 -2.71152011566487 57.28 0.997
"823056" 1999-12-31 "Fund of Funds" 0.382412845117326 22.1590909090909 -7.99665570904669 29.57 1.018
"823057" 2000-01-31 "Fund of Funds" 15.0506866160124 23.202 5.81602311235602 55.95 0.981
"823058" 2000-02-29 "Fund of Funds" 0.580800629338552 23.5955 -0.174631569980406 36.19 0.927
"823059" 2000-03-31 "Fund of Funds" 2.71025924049602 22.7182608695652 -6.81457246586 69.33 1.02
"823060" 2000-04-30 "Fund of Funds" 2.52867263462459 27.1642105263158 4.3179243794075 48.25 1.189
"823061" 2000-05-31 "Fund of Funds" 1.26959083763201 26.3731818181818 2.62548645800185 50.57 1.446
"823062" 2000-06-30 "Fund of Funds" 0.751071351672017 21.54 -3.26698327606781 47.4 1.283
"823063" 2000-07-31 "Fund of Funds" 13.0485470914996 19.893 2.9087871138009 72.25 0.948
"823064" 2000-08-31 "Fund of Funds" 0.684886855787915 18.0886956521739 -3.15651289166723 26.27 0.79
"823065" 2000-09-30 "Fund of Funds" 1.89625520234983 19.6875 5.40811815605818 140.95 0.941
"823066" 2000-10-31 "Fund of Funds" 2.24236122580732 25.2 1.77031898226003 43.8 1.018
"823067" 2000-11-30 "Fund of Funds" 1.72793262191648 26.3828571428571 6.16813478736297 167.48 1.164
"823068" 2000-12-31 "Fund of Funds" 0.548581471439101 26.5305 -1.51273342676221 266.22 1.218
"823069" 2001-01-31 "Fund of Funds" 8.51386959621695 24.9185714285714 -1.88077327138603 115.77 0.879
"823070" 2001-02-28 "Fund of Funds" 1.41976756070142 23.4115789473684 8.54694740970663 173.46 0.865
"823071" 2001-03-31 "Fund of Funds" 1.33686599429333 28.4968181818182 6.73331698713132 40.83 1.048
"823072" 2001-04-30 "Fund of Funds" 1.79810298256593 28.134 -7.2390229745341 52.21 0.916
"823073" 2001-05-31 "Fund of Funds" 1.81058953512503 22.9440909090909 1.49364679501655 56.66 0.799
"823074" 2001-06-30 "Fund of Funds" 1.52002405071917 20.9404761904762 3.23792601472855 62 0.702
"823075" 2001-07-31 "Fund of Funds" 16.5964903696874 22.3161904761905 1.3937285441948 223.69 0.595
"823076" 2001-08-31 "Fund of Funds" 1.21729453889084 21.8617391304348 4.94891410333478 61.89 0.588
"823077" 2001-09-30 "Fund of Funds" 2.78947294829598 35.0653333333333 8.9216233973161 336.96 1.037
"823078" 2001-10-31 "Fund of Funds" 1.45157220149383 32.7213043478261 -1.85492153002679 170.72 0.798
"823079" 2001-11-30 "Fund of Funds" 3.15055959025139 26.6309523809524 -5.80237489397794 116.56 0.839
"823080" 2001-12-31 "Fund of Funds" 1.06165185538335 23.72 -0.559960237612329 181.41 0.775
"823081" 2002-01-31 "Fund of Funds" 11.1940451255976 22.2528571428571 3.09890425264769 229.05 0.631
"823082" 2002-02-28 "Fund of Funds" 2.7729585214501 22.8757894736842 0.996073704929365 221.66 0.589
"823083" 2002-03-31 "Fund of Funds" 1.54606944389166 18.985 -4.24469114976961 138.6 0.647
"823084" 2002-04-30 "Fund of Funds" 1.43973919509526 19.9004545454545 3.52203125358087 67.62 0.467
"823085" 2002-05-31 "Fund of Funds" 0.981279628498827 20.0877272727273 0.0416214820552564 76.14 0.504
"823086" 2002-06-30 "Fund of Funds" 1.46397637965644 25.271 6.20314987802825 129.79 0.768
"823087" 2002-07-31 "Fund of Funds" 24.903597440172 34.0495454545455 8.51070157852414 99.31 0.935
"823088" 2002-08-31 "Fund of Funds" 1.27902636596742 33.7427272727273 -0.00397327550812962 64.35 0.842
"823089" 2002-09-30 "Fund of Funds" 1.57844570513194 37.6475 11.1250905991221 135.82 0.947
"823090" 2002-10-31 "Fund of Funds" 2.64053765563411 35.2430434782609 -7.27520018857216 65.57 0.914
"823091" 2002-11-30 "Fund of Funds" 1.45080986473644 28.175 -5.25178593302293 99.26 0.651
"823092" 2002-12-31 "Fund of Funds" 1.01080127489833 28.2104761904762 4.94990227614398 208.16 0.617
"823093" 2003-01-31 "Fund of Funds" 3.56455600765067 27.4242857142857 3.12251093453167 126.75 0.552
"823094" 2003-02-28 "Fund of Funds" 1.09157314414539 32.2184210526316 1.90415881627876 204.15 0.429
"823095" 2003-03-31 "Fund of Funds" 3.38261248830732 30.6342857142857 0.56265142177073 170.18 0.363
"823096" 2003-04-30 "Fund of Funds" 0.829628029561714 23.9919047619048 -8.63900361728388 141.38 0.036
"823097" 2003-05-31 "Fund of Funds" 0.561801159090696 20.2395238095238 -5.45271006342047 78.81 -0.019
"823098" 2003-06-30 "Fund of Funds" 1.30959759884067 20.362380952381 -1.56439289266355 69.28 -0.01
"823099" 2003-07-31 "Fund of Funds" 25.1633958366369 19.1613636363636 -1.91879834593474 124.04 0.222
"823100" 2003-08-31 "Fund of Funds" 1.40810527836196 19.2742857142857 -1.97616526616954 97.49 0.126
"823101" 2003-09-30 "Fund of Funds" 0.966648096350761 19.532380952381 -0.476845858499278 83.49 -0.027
"823102" 2003-10-31 "Fund of Funds" 1.28863761107272 18.0234782608696 -5.83373000997097 73.24 -0.135
"823103" 2003-11-30 "Fund of Funds" 1.47419298533141 17.4010526315789 -1.38276755025153 118.51 -0.189
"823104" 2003-12-31 "Fund of Funds" 0.777164570381716 16.8263636363636 -6.17805595997619 68.15 -0.176
"823105" 2004-01-31 "Fund of Funds" 11.2096283858032 16.101 -1.54112926727124 18.15 -0.291
"823106" 2004-02-29 "Fund of Funds" 0.601377708496314 15.9984210526316 -1.55461094813306 66.03 -0.473
"823107" 2004-03-31 "Fund of Funds" 1.2588125934541 17.6873913043478 0.888131545653946 93.16 -0.446
"823108" 2004-04-30 "Fund of Funds" 4.97036915019726 15.6985714285714 2.2187456628243 43.95 -0.268
"823109" 2004-05-31 "Fund of Funds" 3.13658186465439 17.705 -0.672906184190331 25.29 -0.236
"823110" 2004-06-30 "Fund of Funds" 4.26443171302968 15.3571428571429 -1.90749127683368 111.42 -0.274
"823111" 2004-07-31 "Fund of Funds" 33.8867348218009 15.502380952381 3.34329712361436 70.61 -0.309
"823112" 2004-08-31 "Fund of Funds" 1.9849711772462 16.6840909090909 -0.257061649031014 26.87 -0.416
"823113" 2004-09-30 "Fund of Funds" 1.45232552450716 14.0809523809524 -1.77053721187494 37 -0.469
"823114" 2004-10-31 "Fund of Funds" 0.896378630603451 14.9738095238095 -2.37025712379791 133.86 -0.487
"823115" 2004-11-30 "Fund of Funds" 0.436045820387533 13.5771428571429 -5.09379154244716 43.85 -0.547
"823116" 2004-12-31 "Fund of Funds" 0.865144500016066 12.4595454545455 -3.7257648320514 24.36 -0.596
"823117" 2005-01-31 "Fund of Funds" 12.4735050624921 13.438 2.30822317869638 83.61 -0.638
"823118" 2005-02-28 "Fund of Funds" 0.81715097025482 11.7089473684211 -3.00722195474242 43.62 -0.621
"823119" 2005-03-31 "Fund of Funds" 3.31922470871418 13.1263636363636 2.16868657596692 83.11 -0.429
"823120" 2005-04-30 "Fund of Funds" 4.21644552739843 14.4590476190476 2.39249329386092 148.21 -0.448
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"823143" 2007-03-31 "Fund of Funds" 1.01803692069463 15.1627272727273 -1.59288532245511 55.33 -0.477
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"823147" 2007-07-31 "Fund of Funds" 17.0515460961947 17.2733333333333 2.28094810155021 21.01 0.097
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"823150" 2007-10-31 "Fund of Funds" 0.441010516401788 19.115652173913 -2.98578088806398 85.65 0.366
"823151" 2007-11-30 "Fund of Funds" 3.88943143611997 25.582380952381 4.24459580670146 70.77 1.261
"823152" 2007-12-31 "Fund of Funds" 1.23494179262866 21.651 1.37428908055038 127.28 0.905
"823153" 2008-01-31 "Fund of Funds" 26.1642705686092 25.8161904761905 7.70750055230259 224.7 0.763
"823154" 2008-02-29 "Fund of Funds" 0.523297535729526 25.456 0.735569913240126 142.87 0.922
"823155" 2008-03-31 "Fund of Funds" 9.48508622816527 27.1035 1.24742367198878 76 1.13
"823156" 2008-04-30 "Fund of Funds" 2.20937902421477 21.5627272727273 -4.98016213963656 80.74 1.045
"823157" 2008-05-31 "Fund of Funds" 0.738540026190417 18.3033333333333 -1.10922021911374 70.58 0.72
"823158" 2008-06-30 "Fund of Funds" 1.15543427786958 22.1104761904762 8.1008647686413 84.01 1.059
"823159" 2008-07-31 "Fund of Funds" 124.227888338734 24.3213636363636 2.52687163591937 65.51 1.199
"823160" 2008-08-31 "Fund of Funds" 4.60918077814365 20.6957142857143 1.5975719598829 96.96 1.11
"823161" 2008-09-30 "Fund of Funds" 17.9419697839116 30.2385714285714 12.0771973395099 626.03 3.819
"823162" 2008-10-31 "Fund of Funds" 23.0584807143847 61.1773913043478 19.0451463622348 215.88 4.724
"823163" 2008-11-30 "Fund of Funds" 16.5998138629906 62.6394736842105 6.71917847572982 270.26 4.407
"823164" 2008-12-31 "Fund of Funds" 5.20219215326977 52.405 -3.05736421607165 208.04 3.313
"823165" 2009-01-31 "Fund of Funds" 0.740211230946174 44.683 8.8455444640773 174.89 3.032
"823166" 2009-02-28 "Fund of Funds" 4.60074119563216 45.5705263157895 10.4865484778148 204.86 2.924
"823167" 2009-03-31 "Fund of Funds" 58798.3958436281 44.7954545454545 -7.2387372929549 212.96 2.513
"823168" 2009-04-30 "Fund of Funds" 1.02601585510297 38.0638095238095 -10.9050242419425 130.17 2.101
"823169" 2009-05-31 "Fund of Funds" 0.385022576973462 31.978 -8.62002743484225 110.96 1.551
"823170" 2009-06-30 "Fund of Funds" 3.5542646575869 29.1404545454545 0.614018086523356 85.78 1.143
"823171" 2009-07-31 "Fund of Funds" 1.55560630006326 26.1627272727273 -8.3714711300682 353.57 0.791
"823172" 2009-08-31 "Fund of Funds" 1.71696061538292 25.3371428571429 -3.90963222886175 49.01 0.482
"823173" 2009-09-30 "Fund of Funds" 0.58323703298791 24.9266666666667 -3.81227322427526 96.76 0.11
"823174" 2009-10-31 "Fund of Funds" 2.93854419849022 24.2522727272727 1.84696335798612 94.64 0.085
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"823212" 2012-12-31 "Fund of Funds" 1.41998985132291 17.307 -1.74892606802165 249.99 -1.259
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"823347" 2011-05-31 "Fund of Funds" 3.8574434552383 16.9114285714286 2.44941020581584 71.4 -0.799
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"823349" 2011-07-31 "Fund of Funds" 1.99102863555949 19.2275 1.88764571636335 320.02 -0.701
"823350" 2011-08-31 "Fund of Funds" 2.50486665864584 35.0291304347826 7.26080238642508 152.92 -0.31
"823351" 2011-09-30 "Fund of Funds" 1.94863574420865 36.53 8.8471661724008 106.29 -0.079
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"823353" 2011-11-30 "Fund of Funds" 0.939695670472767 31.9419047619048 2.68562453174906 90.16 -0.225
"823354" 2011-12-31 "Fund of Funds" 3.94974052250158 25.047619047619 0.169592538941285 193.99 -0.377
"823355" 2012-01-31 "Fund of Funds" 6.92621394991793 20.228 -4.92975194381847 92.52 -0.686
"823356" 2012-02-29 "Fund of Funds" 0.921928880984783 18.4205 -4.66002736736579 51.9 -0.801
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"823359" 2012-05-31 "Fund of Funds" 0.541856239526322 21.0018181818182 8.99125264395193 108.36 -0.697
"823360" 2012-06-30 "Fund of Funds" 4.51430972362801 21.1309523809524 -4.93111251692997 222.24 -0.827
"823361" 2012-07-31 "Fund of Funds" 0.761146017498561 17.5652380952381 -1.20197521113266 109.48 -0.969
"823362" 2012-08-31 "Fund of Funds" 4.95081133076079 15.6895652173913 -2.2900775566962 259.97 -1.03
"823363" 2012-09-30 "Fund of Funds" 2.88513664807107 15.2847368421053 -2.52468715017416 217 -1.183
"823364" 2012-10-31 "Fund of Funds" 4.45735596839687 16.2761904761905 0.761110907782208 141.64 -1.168
"823365" 2012-11-30 "Fund of Funds" 4.43228973365211 16.7019047619048 -1.07343556236468 251.56 -1.263
"823366" 2012-12-31 "Fund of Funds" 10.864915613752 17.307 -1.74892606802165 249.99 -1.259
"823367" 2013-01-31 "Fund of Funds" 6.63289536362637 13.5052380952381 -5.00306313036981 126.24 -1.275
"823368" 2013-02-28 "Fund of Funds" 3.10436937120172 14.0726315789474 0.0203491226397388 234.74 -1.323
"823369" 2013-03-31 "Fund of Funds" 109.030190537941 13.0315 -2.08763290112299 154.03 -1.372
"823370" 2013-04-30 "Fund of Funds" 0.327327630129496 13.9672727272727 -2.90160786049639 81.56 -1.459
"823371" 2013-05-31 "Fund of Funds" 21.1503470803155 13.4936363636364 0.284932516517747 66.84 -1.206
"823372" 2013-06-30 "Fund of Funds" 21.2294739455959 17.2715 2.60779532764059 122.13 -0.817
"823373" 2013-07-31 "Fund of Funds" 4.6448575536745 13.9745454545455 -5.18747889850915 77.62 -1.063
"823374" 2013-08-31 "Fund of Funds" 3.45304270199496 14.21 2.33269426021262 101.91 -0.899
"823375" 2013-09-30 "Fund of Funds" 15.228676520224 14.692 -4.81647108990193 156.8 -1.002
"823376" 2002-05-31 "Fund of Funds" 1.44641761585743 20.0877272727273 0.0416214820552564 76.14 0.504
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"823384" 2003-01-31 "Fund of Funds" 0.795597991948728 27.4242857142857 3.12251093453167 126.75 0.552
"823385" 2003-02-28 "Fund of Funds" 2.21903629869107 32.2184210526316 1.90415881627876 204.15 0.429
"823386" 2003-03-31 "Fund of Funds" 2.8318104709954 30.6342857142857 0.56265142177073 170.18 0.363
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"823391" 2003-08-31 "Fund of Funds" 0.933447585892627 19.2742857142857 -1.97616526616954 97.49 0.126
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"823397" 2004-02-29 "Fund of Funds" 1.24714351183782 15.9984210526316 -1.55461094813306 66.03 -0.473
"823398" 2004-03-31 "Fund of Funds" 1.56175980023508 17.6873913043478 0.888131545653946 93.16 -0.446
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"823402" 2004-07-31 "Fund of Funds" 3.60748659232482 15.502380952381 3.34329712361436 70.61 -0.309
"823403" 2004-08-31 "Fund of Funds" 1.60819423418526 16.6840909090909 -0.257061649031014 26.87 -0.416
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"823407" 2004-12-31 "Fund of Funds" 1.1840509815485 12.4595454545455 -3.7257648320514 24.36 -0.596
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"823409" 2005-02-28 "Fund of Funds" 0.536594195617726 11.7089473684211 -3.00722195474242 43.62 -0.621
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"823426" 2006-07-31 "Fund of Funds" 3.12463136835705 15.326 -0.552982194564272 85.5 -0.269
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"823428" 2006-09-30 "Fund of Funds" 1.10252507785855 12.1845 -1.06676714215907 53.98 -0.334
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"823430" 2006-11-30 "Fund of Funds" 0.563515103316067 10.817619047619 -2.26575380589012 110.48 -0.477
"823431" 2006-12-31 "Fund of Funds" 0.976515350397648 10.9645 -1.95249201809278 155.94 -0.467
"823432" 2007-01-31 "Fund of Funds" 1.06529668184714 11.0425 -1.12255641429032 110.31 -0.549
"823433" 2007-02-28 "Fund of Funds" 0.745809359140539 11.1552631578947 0.652699049213716 50.63 -0.514
"823434" 2007-03-31 "Fund of Funds" 0.795597991948728 15.1627272727273 -1.59288532245511 55.33 -0.477
"823435" 2007-04-30 "Fund of Funds" 0.809125943505819 12.933 -4.20550779596362 32.94 -0.458
"823436" 2007-05-31 "Fund of Funds" 0.623809961489949 13.2977272727273 -2.47239932566896 42.02 -0.375
"823437" 2007-06-30 "Fund of Funds" 0.828021811136302 14.947619047619 0.897474195529525 29.7 -0.139
"823438" 2007-07-31 "Fund of Funds" 0.473116409295737 17.2733333333333 2.28094810155021 21.01 0.097
"823439" 2007-08-31 "Fund of Funds" 4.69580156126261 25.0260869565217 0.269892087870112 65.25 0.808
"823440" 2007-09-30 "Fund of Funds" 0.435617813611328 22.1989473684211 -4.61012368843194 39.77 0.634
"823441" 2007-10-31 "Fund of Funds" 0.298521981009131 19.115652173913 -2.98578088806398 85.65 0.366
"823442" 2007-11-30 "Fund of Funds" 4.48604354821376 25.582380952381 4.24459580670146 70.77 1.261
"823443" 2007-12-31 "Fund of Funds" 1.71139825371453 21.651 1.37428908055038 127.28 0.905
"823444" 2008-01-31 "Fund of Funds" 13.9356583375448 25.8161904761905 7.70750055230259 224.7 0.763
"823445" 2008-02-29 "Fund of Funds" 0.769737809503604 25.456 0.735569913240126 142.87 0.922
"823446" 2008-03-31 "Fund of Funds" 8.16251482245551 27.1035 1.24742367198878 76 1.13
"823447" 2008-04-30 "Fund of Funds" 2.54166869546199 21.5627272727273 -4.98016213963656 80.74 1.045
"823448" 2008-05-31 "Fund of Funds" 0.921928880984783 18.3033333333333 -1.10922021911374 70.58 0.72
"823449" 2008-06-30 "Fund of Funds" 3.41057984566968 22.1104761904762 8.1008647686413 84.01 1.059
"823450" 2008-07-31 "Fund of Funds" 5.87233528666657 24.3213636363636 2.52687163591937 65.51 1.199
"823451" 2008-08-31 "Fund of Funds" 4.35477353341642 20.6957142857143 1.5975719598829 96.96 1.11
"823452" 2008-09-30 "Fund of Funds" 17.0852290603969 30.2385714285714 12.0771973395099 626.03 3.819
"823453" 2001-11-30 "Fund of Funds" 1.55042196605128 26.6309523809524 -5.80237489397794 116.56 0.839
"823454" 2001-12-31 "Fund of Funds" 1.52643635154432 23.72 -0.559960237612329 181.41 0.775
"823455" 2002-01-31 "Fund of Funds" 1.42518946771149 22.2528571428571 3.09890425264769 229.05 0.631
"823456" 2002-02-28 "Fund of Funds" 1.55042196605128 22.8757894736842 0.996073704929365 221.66 0.589
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"823458" 2002-04-30 "Fund of Funds" 1.33201342904441 19.9004545454545 3.52203125358087 67.62 0.467
"823459" 2002-05-31 "Fund of Funds" 1.57282854427636 20.0877272727273 0.0416214820552564 76.14 0.504
"823460" 2002-06-30 "Fund of Funds" 4.38174967189418 25.271 6.20314987802825 129.79 0.768
"823461" 2002-07-31 "Fund of Funds" 3.00613795984563 34.0495454545455 8.51070157852414 99.31 0.935
"823462" 2002-08-31 "Fund of Funds" 0.989501000459187 33.7427272727273 -0.00397327550812962 64.35 0.842
"823463" 2002-09-30 "Fund of Funds" 2.09789993975114 37.6475 11.1250905991221 135.82 0.947
"823464" 2002-10-31 "Fund of Funds" 1.20227957352877 35.2430434782609 -7.27520018857216 65.57 0.914
"823465" 2002-11-30 "Fund of Funds" 0.910286281143632 28.175 -5.25178593302293 99.26 0.651
"823466" 2002-12-31 "Fund of Funds" 1.26468441449396 28.2104761904762 4.94990227614398 208.16 0.617
"823467" 2003-01-31 "Fund of Funds" 0.904756409729957 27.4242857142857 3.12251093453167 126.75 0.552
"823468" 2003-02-28 "Fund of Funds" 3.28057509044668 32.2184210526316 1.90415881627876 204.15 0.429
"823469" 2003-03-31 "Fund of Funds" 3.12463136835705 30.6342857142857 0.56265142177073 170.18 0.363
"823470" 2003-04-30 "Fund of Funds" 0.95180940710591 23.9919047619048 -8.63900361728388 141.38 0.036
"823471" 2003-05-31 "Fund of Funds" 0.567445061574519 20.2395238095238 -5.45271006342047 78.81 -0.019
"823472" 2003-06-30 "Fund of Funds" 1.60819423418526 20.362380952381 -1.56439289266355 69.28 -0.01
"823473" 2003-07-31 "Fund of Funds" 1.94863574420865 19.1613636363636 -1.91879834593474 124.04 0.222
"823474" 2003-08-31 "Fund of Funds" 0.921928880984783 19.2742857142857 -1.97616526616954 97.49 0.126
"823475" 2003-09-30 "Fund of Funds" 2.52285916579945 19.532380952381 -0.476845858499278 83.49 -0.027
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"823480" 2004-02-29 "Fund of Funds" 1.24714351183782 15.9984210526316 -1.55461094813306 66.03 -0.473
"823481" 2004-03-31 "Fund of Funds" 1.50291718258713 17.6873913043478 0.888131545653946 93.16 -0.446
"823482" 2004-04-30 "Fund of Funds" 4.79038037146536 15.6985714285714 2.2187456628243 43.95 -0.268
"823483" 2004-05-31 "Fund of Funds" 5.80879118970024 17.705 -0.672906184190331 25.29 -0.236
"823484" 2004-06-30 "Fund of Funds" 2.1146523792622 15.3571428571429 -1.90749127683368 111.42 -0.274
"823485" 2004-07-31 "Fund of Funds" 3.52017647099021 15.502380952381 3.34329712361436 70.61 -0.309
"823486" 2004-08-31 "Fund of Funds" 1.77770095182274 16.6840909090909 -0.257061649031014 26.87 -0.416
"823487" 2004-09-30 "Fund of Funds" 0.969578903954585 14.0809523809524 -1.77053721187494 37 -0.469
"823488" 2004-10-31 "Fund of Funds" 1.23844353251891 14.9738095238095 -2.37025712379791 133.86 -0.487
"823489" 2003-03-31 "Multi-Strategy" 1.91182797895104 30.6342857142857 0.56265142177073 170.18 0.363
"823490" 2003-04-30 "Multi-Strategy" 1.53707755448933 23.9919047619048 -8.63900361728388 141.38 0.036
"823491" 2003-05-31 "Multi-Strategy" 0.899892961373162 20.2395238095238 -5.45271006342047 78.81 -0.019
"823492" 2003-06-30 "Multi-Strategy" 0.837268592193436 20.362380952381 -1.56439289266355 69.28 -0.01
"823493" 2003-07-31 "Multi-Strategy" 0.888348927075195 19.1613636363636 -1.91879834593474 124.04 0.222
"823494" 2003-08-31 "Multi-Strategy" 5.37767864821276 19.2742857142857 -1.97616526616954 97.49 0.126
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"823496" 2003-10-31 "Multi-Strategy" 1.27328870168911 18.0234782608696 -5.83373000997097 73.24 -0.135
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"823498" 2003-12-31 "Multi-Strategy" 0.718801202852358 16.8263636363636 -6.17805595997619 68.15 -0.176
"823499" 2004-01-31 "Multi-Strategy" 0.731893701041965 16.101 -1.54112926727124 18.15 -0.291
"823500" 2004-02-29 "Multi-Strategy" 2.81374161684196 15.9984210526316 -1.55461094813306 66.03 -0.473
"823501" 2004-03-31 "Multi-Strategy" 4.93439062712302 17.6873913043478 0.888131545653946 93.16 -0.446
"823502" 2004-04-30 "Multi-Strategy" 3.67767085937118 15.6985714285714 2.2187456628243 43.95 -0.268
"823503" 2004-05-31 "Multi-Strategy" 3.01852214369874 17.705 -0.672906184190331 25.29 -0.236
"823504" 2004-06-30 "Multi-Strategy" 2.36344150975489 15.3571428571429 -1.90749127683368 111.42 -0.274
"823505" 2004-07-31 "Multi-Strategy" 2.31765382682535 15.502380952381 3.34329712361436 70.61 -0.309
"823506" 2004-08-31 "Multi-Strategy" 2.22326376239359 16.6840909090909 -0.257061649031014 26.87 -0.416
"823507" 2004-09-30 "Multi-Strategy" 0.997756624389919 14.0809523809524 -1.77053721187494 37 -0.469
"823508" 2004-10-31 "Multi-Strategy" 1.3479031556853 14.9738095238095 -2.37025712379791 133.86 -0.487
"823509" 2004-11-30 "Multi-Strategy" 0.534623684091042 13.5771428571429 -5.09379154244716 43.85 -0.547
"823510" 2004-12-31 "Multi-Strategy" 0.622018917077011 12.4595454545455 -3.7257648320514 24.36 -0.596
"823511" 2005-01-31 "Multi-Strategy" 0.989235567091201 13.438 2.30822317869638 83.61 -0.638
"823512" 2005-02-28 "Multi-Strategy" 0.484360192662251 11.7089473684211 -3.00722195474242 43.62 -0.621
"823513" 2005-03-31 "Multi-Strategy" 5.22643640523826 13.1263636363636 2.16868657596692 83.11 -0.429
"823514" 2005-04-30 "Multi-Strategy" 2.24378784057097 14.4590476190476 2.39249329386092 148.21 -0.448
"823515" 2005-05-31 "Multi-Strategy" 4.72635830311902 13.967619047619 -1.51605226575723 69.66 -0.501
"823516" 2005-06-30 "Multi-Strategy" 0.608340661727198 11.8686363636364 -0.713260633816601 67.14 -0.521
"823517" 2005-07-31 "Multi-Strategy" 0.996631275757089 11.049 -3.4254487022692 35.3 -0.586
"823518" 2005-08-31 "Multi-Strategy" 3.72335654995327 12.9513043478261 -0.559013268359197 34.98 -0.496
"823519" 2005-09-30 "Multi-Strategy" 0.606168847152178 12.6280952380952 -2.46960387744632 71.1 -0.368
"823520" 2005-10-31 "Multi-Strategy" 8.78586056289804 14.937619047619 2.48580021138368 110.84 -0.332
"823521" 2005-11-30 "Multi-Strategy" 0.777564311304646 12.147619047619 -3.14369953429155 53.48 -0.329
"823522" 2005-12-31 "Multi-Strategy" 1.58519885519911 11.26 -2.14087567767734 127.04 -0.33
"823523" 2006-01-31 "Multi-Strategy" 0.853082135154729 12.036 -4.40770408061854 50.45 -0.468
"823524" 2006-02-28 "Multi-Strategy" 0.760918649168473 12.4710526315789 0.286548879314409 57.41 -0.543
"823525" 2006-03-31 "Multi-Strategy" 2.66053594482696 11.6939130434783 -1.95639241178173 31.92 -0.396
"823526" 2006-04-30 "Multi-Strategy" 0.802742099048702 11.8473684210526 -2.86988912183565 71.12 -0.361
"823527" 2006-05-31 "Multi-Strategy" 6.68494919121859 14.4545454545455 3.72350340472875 102.87 -0.229
"823528" 2006-06-30 "Multi-Strategy" 3.63294529678315 16.9186363636364 0.174853998423903 136.32 -0.125
"823529" 2006-07-31 "Multi-Strategy" 2.02402352464962 15.326 -0.552982194564272 85.5 -0.269
"823530" 2006-08-31 "Multi-Strategy" 2.46647182150887 13.3517391304348 -2.38383162564524 38.02 -0.387
"823531" 2006-09-30 "Multi-Strategy" 2.75278890879831 12.1845 -1.06676714215907 53.98 -0.334
"823532" 2006-10-31 "Multi-Strategy" 1.66749160633469 11.3063636363636 -3.6085011446313 38.38 -0.48
"823533" 2006-11-30 "Multi-Strategy" 2.06094719520415 10.817619047619 -2.26575380589012 110.48 -0.477
"823534" 2006-12-31 "Multi-Strategy" 0.731370649033527 10.9645 -1.95249201809278 155.94 -0.467
"823535" 2007-01-31 "Multi-Strategy" 3.86435404235541 11.0425 -1.12255641429032 110.31 -0.549
"823536" 2007-02-28 "Multi-Strategy" 1.24259586138581 11.1552631578947 0.652699049213716 50.63 -0.514
"823537" 2007-03-31 "Multi-Strategy" 2.88588706776019 15.1627272727273 -1.59288532245511 55.33 -0.477
"823538" 2007-04-30 "Multi-Strategy" 0.943553019170882 12.933 -4.20550779596362 32.94 -0.458
"823539" 2007-05-31 "Multi-Strategy" 0.754347735195143 13.2977272727273 -2.47239932566896 42.02 -0.375
"823540" 2007-06-30 "Multi-Strategy" 2.82346079813619 14.947619047619 0.897474195529525 29.7 -0.139
"823541" 2007-07-31 "Multi-Strategy" 7.96005309340374 17.2733333333333 2.28094810155021 21.01 0.097
"823542" 2007-08-31 "Multi-Strategy" 22.6830524415666 25.0260869565217 0.269892087870112 65.25 0.808
"823543" 2007-09-30 "Multi-Strategy" 0.696985688689391 22.1989473684211 -4.61012368843194 39.77 0.634
"823544" 2007-10-31 "Multi-Strategy" 1.1554972866942 19.115652173913 -2.98578088806398 85.65 0.366
"823545" 2007-11-30 "Multi-Strategy" 5.96169829341079 25.582380952381 4.24459580670146 70.77 1.261
"823546" 2007-12-31 "Multi-Strategy" 3.94364286871907 21.651 1.37428908055038 127.28 0.905
"823547" 2008-01-31 "Multi-Strategy" 0.704545148151636 25.8161904761905 7.70750055230259 224.7 0.763
"823548" 2008-02-29 "Multi-Strategy" 1.49566925884284 25.456 0.735569913240126 142.87 0.922
"823549" 2008-03-31 "Multi-Strategy" 4.67753906638532 27.1035 1.24742367198878 76 1.13
"823550" 2008-04-30 "Multi-Strategy" 2.86450530400315 21.5627272727273 -4.98016213963656 80.74 1.045
"823551" 2008-05-31 "Multi-Strategy" 4.52006707326362 18.3033333333333 -1.10922021911374 70.58 0.72
"823552" 2008-06-30 "Multi-Strategy" 4.78467239410517 22.1104761904762 8.1008647686413 84.01 1.059
"823553" 2008-07-31 "Multi-Strategy" 0.730151113625441 24.3213636363636 2.52687163591937 65.51 1.199
"823554" 2008-08-31 "Multi-Strategy" 3.34186034171088 20.6957142857143 1.5975719598829 96.96 1.11
"823555" 2008-09-30 "Multi-Strategy" 91.8859975051821 30.2385714285714 12.0771973395099 626.03 3.819
"823556" 2008-10-31 "Multi-Strategy" 48.984586172452 61.1773913043478 19.0451463622348 215.88 4.724
"823557" 2008-11-30 "Multi-Strategy" 0.655881734256166 62.6394736842105 6.71917847572982 270.26 4.407
"823558" 2008-12-31 "Multi-Strategy" 16.7701925279255 52.405 -3.05736421607165 208.04 3.313
"823559" 2009-01-31 "Multi-Strategy" 4.02610459931599 44.683 8.8455444640773 174.89 3.032
"823560" 2009-02-28 "Multi-Strategy" 5.33271513323799 45.5705263157895 10.4865484778148 204.86 2.924
"823561" 2009-03-31 "Multi-Strategy" 1.46928010688509 44.7954545454545 -7.2387372929549 212.96 2.513
"823562" 2009-04-30 "Multi-Strategy" 0.340675224461941 38.0638095238095 -10.9050242419425 130.17 2.101
"823563" 2009-05-31 "Multi-Strategy" 0.348486045387525 31.978 -8.62002743484225 110.96 1.551
"823564" 2009-06-30 "Multi-Strategy" 0.393590797946785 29.1404545454545 0.614018086523356 85.78 1.143
"823565" 2009-07-31 "Multi-Strategy" 0.288753186718893 26.1627272727273 -8.3714711300682 353.57 0.791
"823566" 2009-08-31 "Multi-Strategy" 0.512257545964625 25.3371428571429 -3.90963222886175 49.01 0.482
"823567" 2009-09-30 "Multi-Strategy" 0.356845037649066 24.9266666666667 -3.81227322427526 96.76 0.11
"823568" 2009-10-31 "Multi-Strategy" 0.807681356463385 24.2522727272727 1.84696335798612 94.64 0.085
"823569" 2009-11-30 "Multi-Strategy" 2.84465658869424 23.7835 -3.87255123534357 158.42 -0.161
"823570" 2009-12-31 "Multi-Strategy" 0.930307702354506 21.2395454545455 -1.69372336286898 158.19 -0.184
"823571" 2010-01-31 "Multi-Strategy" 0.529824995486438 20.6431578947368 4.187620028961 174.05 -0.282
"823572" 2010-02-28 "Multi-Strategy" 2.28203995849411 22.54 -1.23363497588735 204.83 -0.34
"823573" 2010-03-31 "Multi-Strategy" 0.428325323385791 17.7673913043478 -5.92774681739413 89.89 -0.417
"823574" 2010-04-30 "Multi-Strategy" 0.574648708093223 17.4242857142857 0.163761005555871 70.76 -0.458
"823575" 2010-05-31 "Multi-Strategy" 12.5819483627322 31.9295 9.90877416641916 221.3 0.106
"823576" 2010-06-30 "Multi-Strategy" 3.2198581520325 29.9163636363636 3.56343437355585 190.92 -0.052
"823577" 2010-07-31 "Multi-Strategy" 0.610117243906002 25.5652380952381 -8.01893360657547 202.13 -0.355
"823578" 2010-08-31 "Multi-Strategy" 2.28203995849411 24.7459090909091 3.92300675837862 214.97 -0.38
"823579" 2010-09-30 "Multi-Strategy" 0.758981998595051 22.517619047619 -9.11400861849598 153.17 -0.597
"823580" 2010-10-31 "Multi-Strategy" 0.485204600472984 20.3733333333333 -3.64927229955378 298.32 -0.626
"823581" 2002-09-30 "Long/Short Equity" 1.3263899505778 37.6475 11.1250905991221 135.82 0.947
"823582" 2002-10-31 "Long/Short Equity" 0.302623694023499 35.2430434782609 -7.27520018857216 65.57 0.914
"823583" 2002-11-30 "Long/Short Equity" 0.314614144460921 28.175 -5.25178593302293 99.26 0.651
"823584" 2002-12-31 "Long/Short Equity" 0.318558233999023 28.2104761904762 4.94990227614398 208.16 0.617
"823585" 2003-01-31 "Long/Short Equity" 0.372634170604661 27.4242857142857 3.12251093453167 126.75 0.552
"823586" 2003-02-28 "Long/Short Equity" 0.681297920904765 32.2184210526316 1.90415881627876 204.15 0.429
"823587" 2003-03-31 "Long/Short Equity" 0.833381599885801 30.6342857142857 0.56265142177073 170.18 0.363
"823588" 2003-04-30 "Long/Short Equity" 0.558859793923044 23.9919047619048 -8.63900361728388 141.38 0.036
"823589" 2003-05-31 "Long/Short Equity" 0.523091853651988 20.2395238095238 -5.45271006342047 78.81 -0.019
"823590" 2003-06-30 "Long/Short Equity" 0.416226106215667 20.362380952381 -1.56439289266355 69.28 -0.01
"823591" 2003-07-31 "Long/Short Equity" 1.70684996042948 19.1613636363636 -1.91879834593474 124.04 0.222
"823592" 2003-08-31 "Long/Short Equity" 0.739319120118523 19.2742857142857 -1.97616526616954 97.49 0.126
"823593" 2003-09-30 "Long/Short Equity" 1.10763092297498 19.532380952381 -0.476845858499278 83.49 -0.027
"823594" 2003-10-31 "Long/Short Equity" 0.931562912260341 18.0234782608696 -5.83373000997097 73.24 -0.135
"823595" 2003-11-30 "Long/Short Equity" 0.577515537684508 17.4010526315789 -1.38276755025153 118.51 -0.189
"823596" 2003-12-31 "Long/Short Equity" 1.59684232934281 16.8263636363636 -6.17805595997619 68.15 -0.176
"823597" 2004-01-31 "Long/Short Equity" 0.967769536594628 16.101 -1.54112926727124 18.15 -0.291
"823598" 2004-02-29 "Long/Short Equity" 0.705347262637829 15.9984210526316 -1.55461094813306 66.03 -0.473
"823599" 2004-03-31 "Long/Short Equity" 5.15420731401301 17.6873913043478 0.888131545653946 93.16 -0.446
"823600" 2004-04-30 "Long/Short Equity" 1.03350555665964 15.6985714285714 2.2187456628243 43.95 -0.268
"823601" 2004-05-31 "Long/Short Equity" 4.27903719059302 17.705 -0.672906184190331 25.29 -0.236
"823602" 2004-06-30 "Long/Short Equity" 1.85601211104156 15.3571428571429 -1.90749127683368 111.42 -0.274
"823603" 2004-07-31 "Long/Short Equity" 3.16642488109258 15.502380952381 3.34329712361436 70.61 -0.309
"823604" 2004-08-31 "Long/Short Equity" 4.35073943307474 16.6840909090909 -0.257061649031014 26.87 -0.416
"823605" 2004-09-30 "Long/Short Equity" 1.3263899505778 14.0809523809524 -1.77053721187494 37 -0.469
"823606" 2004-10-31 "Long/Short Equity" 14.188150094538 14.9738095238095 -2.37025712379791 133.86 -0.487
"823607" 2004-11-30 "Long/Short Equity" 1.52562112298486 13.5771428571429 -5.09379154244716 43.85 -0.547
"823608" 2004-12-31 "Long/Short Equity" 0.416988657889322 12.4595454545455 -3.7257648320514 24.36 -0.596
"823609" 2005-01-31 "Long/Short Equity" 3.87641105918496 13.438 2.30822317869638 83.61 -0.638
"823610" 2005-02-28 "Long/Short Equity" 0.847448739525552 11.7089473684211 -3.00722195474242 43.62 -0.621
"823611" 2005-03-31 "Long/Short Equity" 2.18138755704876 13.1263636363636 2.16868657596692 83.11 -0.429
"823612" 2005-04-30 "Long/Short Equity" 27.1439763805313 14.4590476190476 2.39249329386092 148.21 -0.448
"823613" 2005-05-31 "Long/Short Equity" 2.78030595459036 13.967619047619 -1.51605226575723 69.66 -0.501
"823614" 2005-06-30 "Long/Short Equity" 1.27608309360709 11.8686363636364 -0.713260633816601 67.14 -0.521
"823615" 2005-07-31 "Long/Short Equity" 9.66901653617022 11.049 -3.4254487022692 35.3 -0.586
"823616" 2005-08-31 "Long/Short Equity" 11.174504651875 12.9513043478261 -0.559013268359197 34.98 -0.496
"823617" 2005-09-30 "Long/Short Equity" 4.76965454554703 12.6280952380952 -2.46960387744632 71.1 -0.368
"823618" 2005-10-31 "Long/Short Equity" 8.52812956955412 14.937619047619 2.48580021138368 110.84 -0.332
"823619" 2005-11-30 "Long/Short Equity" 14.5458733472734 12.147619047619 -3.14369953429155 53.48 -0.329
"823620" 2001-02-28 "Fixed Income Arbitrage" 0.495659446598928 23.4115789473684 8.54694740970663 173.46 0.865
"823621" 2001-03-31 "Fixed Income Arbitrage" 0.88624018155847 28.4968181818182 6.73331698713132 40.83 1.048
"823622" 2001-04-30 "Fixed Income Arbitrage" 0.592082964361601 28.134 -7.2390229745341 52.21 0.916
"823623" 2001-05-31 "Fixed Income Arbitrage" 0.755586871975671 22.9440909090909 1.49364679501655 56.66 0.799
"823624" 2001-06-30 "Fixed Income Arbitrage" 0.640110036422725 20.9404761904762 3.23792601472855 62 0.702
"823625" 2001-07-31 "Fixed Income Arbitrage" 0.914068346866886 22.3161904761905 1.3937285441948 223.69 0.595
"823626" 2001-08-31 "Fixed Income Arbitrage" 1.02095800653488 21.8617391304348 4.94891410333478 61.89 0.588
"823627" 2001-09-30 "Fixed Income Arbitrage" 3.0820949478682 35.0653333333333 8.9216233973161 336.96 1.037
"823628" 2001-10-31 "Fixed Income Arbitrage" 1.1538137695801 32.7213043478261 -1.85492153002679 170.72 0.798
"823629" 2001-11-30 "Fixed Income Arbitrage" 1.42022579416132 26.6309523809524 -5.80237489397794 116.56 0.839
"823630" 2001-12-31 "Fixed Income Arbitrage" 0.989288887083067 23.72 -0.559960237612329 181.41 0.775
"823631" 2002-01-31 "Fixed Income Arbitrage" 0.72644423153728 22.2528571428571 3.09890425264769 229.05 0.631
"823632" 2002-02-28 "Fixed Income Arbitrage" 1.32243169247381 22.8757894736842 0.996073704929365 221.66 0.589
"823633" 2002-03-31 "Fixed Income Arbitrage" 0.861098455312886 18.985 -4.24469114976961 138.6 0.647
"823634" 2002-04-30 "Fixed Income Arbitrage" 1.46807938956258 19.9004545454545 3.52203125358087 67.62 0.467
"823635" 2002-05-31 "Fixed Income Arbitrage" 1.35357449176588 20.0877272727273 0.0416214820552564 76.14 0.504
"823636" 2002-06-30 "Fixed Income Arbitrage" 1.59501511908748 25.271 6.20314987802825 129.79 0.768
"823637" 2002-07-31 "Fixed Income Arbitrage" 2.10449961124403 34.0495454545455 8.51070157852414 99.31 0.935
"823638" 2002-08-31 "Fixed Income Arbitrage" 4.13593359265111 33.7427272727273 -0.00397327550812962 64.35 0.842
"823639" 2002-09-30 "Fixed Income Arbitrage" 1.501286523749 37.6475 11.1250905991221 135.82 0.947
"823640" 2002-10-31 "Fixed Income Arbitrage" 9.932007755282 35.2430434782609 -7.27520018857216 65.57 0.914
"823641" 2002-11-30 "Fixed Income Arbitrage" 13.2975416107168 28.175 -5.25178593302293 99.26 0.651
"823642" 2002-12-31 "Fixed Income Arbitrage" 2.82227818829588 28.2104761904762 4.94990227614398 208.16 0.617
"823643" 2003-01-31 "Fixed Income Arbitrage" 0.670130915968738 27.4242857142857 3.12251093453167 126.75 0.552
"823644" 2003-02-28 "Fixed Income Arbitrage" 4.10489865588281 32.2184210526316 1.90415881627876 204.15 0.429
"823645" 2003-03-31 "Fixed Income Arbitrage" 0.814442486194417 30.6342857142857 0.56265142177073 170.18 0.363
"823646" 2003-04-30 "Fixed Income Arbitrage" 1.83656499427745 23.9919047619048 -8.63900361728388 141.38 0.036
"823647" 2003-05-31 "Fixed Income Arbitrage" 1.28973092255027 20.2395238095238 -5.45271006342047 78.81 -0.019
"823648" 2003-06-30 "Fixed Income Arbitrage" 2.47588948445182 20.362380952381 -1.56439289266355 69.28 -0.01
"823649" 2003-07-31 "Fixed Income Arbitrage" 3.56531875732136 19.1613636363636 -1.91879834593474 124.04 0.222
"823650" 2003-08-31 "Fixed Income Arbitrage" 2.56269885532017 19.2742857142857 -1.97616526616954 97.49 0.126
"823651" 2003-09-30 "Fixed Income Arbitrage" 1.21709143523267 19.532380952381 -0.476845858499278 83.49 -0.027
"823652" 2003-10-31 "Fixed Income Arbitrage" 4.89062868216574 18.0234782608696 -5.83373000997097 73.24 -0.135
"823653" 2003-11-30 "Fixed Income Arbitrage" 1.501286523749 17.4010526315789 -1.38276755025153 118.51 -0.189
"823654" 2003-12-31 "Fixed Income Arbitrage" 2.20784516006972 16.8263636363636 -6.17805595997619 68.15 -0.176
"823655" 2004-01-31 "Fixed Income Arbitrage" 1.94809347867356 16.101 -1.54112926727124 18.15 -0.291
"823656" 2004-02-29 "Fixed Income Arbitrage" 1.61334144920338 15.9984210526316 -1.55461094813306 66.03 -0.473
"823657" 2004-03-31 "Fixed Income Arbitrage" 3.33480016498957 17.6873913043478 0.888131545653946 93.16 -0.446
"823658" 2004-04-30 "Fixed Income Arbitrage" 0.798715871758212 15.6985714285714 2.2187456628243 43.95 -0.268
"823659" 2004-05-31 "Fixed Income Arbitrage" 2.13070638170435 17.705 -0.672906184190331 25.29 -0.236
"823660" 2004-06-30 "Fixed Income Arbitrage" 1.97117328398462 15.3571428571429 -1.90749127683368 111.42 -0.274
"823661" 2004-07-31 "Fixed Income Arbitrage" 3.00523763914043 15.502380952381 3.34329712361436 70.61 -0.309
"823662" 2004-08-31 "Fixed Income Arbitrage" 2.44730799685976 16.6840909090909 -0.257061649031014 26.87 -0.416
"823663" 2004-09-30 "Fixed Income Arbitrage" 2.96743656518926 14.0809523809524 -1.77053721187494 37 -0.469
"823664" 2004-10-31 "Fixed Income Arbitrage" 1.74969239468793 14.9738095238095 -2.37025712379791 133.86 -0.487
"823665" 2004-11-30 "Fixed Income Arbitrage" 1.09842037287527 13.5771428571429 -5.09379154244716 43.85 -0.547
"823666" 2004-12-31 "Fixed Income Arbitrage" 1.79365225216488 12.4595454545455 -3.7257648320514 24.36 -0.596
"823667" 2005-01-31 "Fixed Income Arbitrage" 0.914068346866886 13.438 2.30822317869638 83.61 -0.638
"823668" 2005-02-28 "Fixed Income Arbitrage" 1.45170522360196 11.7089473684211 -3.00722195474242 43.62 -0.621
"823669" 2005-03-31 "Fixed Income Arbitrage" 2.32327192280549 13.1263636363636 2.16868657596692 83.11 -0.429
"823670" 2005-04-30 "Fixed Income Arbitrage" 3.62519277118749 14.4590476190476 2.39249329386092 148.21 -0.448
"823671" 2005-05-31 "Fixed Income Arbitrage" 3.71435629102974 13.967619047619 -1.51605226575723 69.66 -0.501
"823672" 2005-06-30 "Fixed Income Arbitrage" 4.07446424879539 11.8686363636364 -0.713260633816601 67.14 -0.521
"823673" 2005-07-31 "Fixed Income Arbitrage" 2.26397586507164 11.049 -3.4254487022692 35.3 -0.586
"823674" 2005-08-31 "Fixed Income Arbitrage" 3.31122405163838 12.9513043478261 -0.559013268359197 34.98 -0.496
"823675" 2005-09-30 "Fixed Income Arbitrage" 3.00523763914043 12.6280952380952 -2.46960387744632 71.1 -0.368
"823676" 2005-10-31 "Fixed Income Arbitrage" 2.89329799706256 14.937619047619 2.48580021138368 110.84 -0.332
"823677" 2005-11-30 "Fixed Income Arbitrage" 3.00523763914043 12.147619047619 -3.14369953429155 53.48 -0.329
"823678" 2005-12-31 "Fixed Income Arbitrage" 2.23470903286753 11.26 -2.14087567767734 127.04 -0.33
"823679" 2006-01-31 "Fixed Income Arbitrage" 1.77127497708993 12.036 -4.40770408061854 50.45 -0.468
"823680" 2006-02-28 "Fixed Income Arbitrage" 0.430917126185195 12.4710526315789 0.286548879314409 57.41 -0.543
"823681" 2006-03-31 "Fixed Income Arbitrage" 1.1538137695801 11.6939130434783 -1.95639241178173 31.92 -0.396
"823682" 2006-04-30 "Fixed Income Arbitrage" 2.38180599179167 11.8473684210526 -2.86988912183565 71.12 -0.361
"823683" 2006-05-31 "Fixed Income Arbitrage" 1.70893058328621 14.4545454545455 3.72350340472875 102.87 -0.229
"823684" 2006-06-30 "Fixed Income Arbitrage" 1.27550913777937 16.9186363636364 0.174853998423903 136.32 -0.125
"823685" 2006-07-31 "Fixed Income Arbitrage" 3.62519277118749 15.326 -0.552982194564272 85.5 -0.269
"823686" 2002-11-30 "Fund of Funds" 0.786795468726742 28.175 -5.25178593302293 99.26 0.651
"823687" 2002-12-31 "Fund of Funds" 0.69574918820159 28.2104761904762 4.94990227614398 208.16 0.617
"823688" 2003-01-31 "Fund of Funds" 0.857476200650812 27.4242857142857 3.12251093453167 126.75 0.552
"823689" 2003-02-28 "Fund of Funds" 1.3131232932194 32.2184210526316 1.90415881627876 204.15 0.429
"823690" 2003-03-31 "Fund of Funds" 2.61337871403645 30.6342857142857 0.56265142177073 170.18 0.363
"823691" 2003-04-30 "Fund of Funds" 2.19916327612593 23.9919047619048 -8.63900361728388 141.38 0.036
"823692" 2003-05-31 "Fund of Funds" 2.40182080866305 20.2395238095238 -5.45271006342047 78.81 -0.019
"823693" 2003-06-30 "Fund of Funds" 1.44641761585743 20.362380952381 -1.56439289266355 69.28 -0.01
"823694" 2003-07-31 "Fund of Funds" 2.85008521083372 19.1613636363636 -1.91879834593474 124.04 0.222
"823695" 2003-08-31 "Fund of Funds" 1.55042196605128 19.2742857142857 -1.97616526616954 97.49 0.126
"823696" 2003-09-30 "Fund of Funds" 3.12463136835705 19.532380952381 -0.476845858499278 83.49 -0.027
"823697" 2003-10-31 "Fund of Funds" 1.2296299095954 18.0234782608696 -5.83373000997097 73.24 -0.135
"823698" 2003-11-30 "Fund of Funds" 0.84726558610596 17.4010526315789 -1.38276755025153 118.51 -0.189
"823699" 2003-12-31 "Fund of Funds" 0.862603581545879 16.8263636363636 -6.17805595997619 68.15 -0.176
"823700" 2004-01-31 "Fund of Funds" 1.05840635852726 16.101 -1.54112926727124 18.15 -0.291
"823701" 2004-02-29 "Fund of Funds" 0.927783781600865 15.9984210526316 -1.55461094813306 66.03 -0.473
"823702" 2004-03-31 "Fund of Funds" 1.40396233886468 17.6873913043478 0.888131545653946 93.16 -0.446
"823703" 2004-04-30 "Fund of Funds" 1.14297936112019 15.6985714285714 2.2187456628243 43.95 -0.268
"823704" 2004-05-31 "Fund of Funds" 1.42518946771149 17.705 -0.672906184190331 25.29 -0.236
"823705" 2004-06-30 "Fund of Funds" 1.2296299095954 15.3571428571429 -1.90749127683368 111.42 -0.274
"823706" 2004-07-31 "Fund of Funds" 1.27405141805038 15.502380952381 3.34329712361436 70.61 -0.309
"823707" 2004-08-31 "Fund of Funds" 1.3131232932194 16.6840909090909 -0.257061649031014 26.87 -0.416
"823708" 2004-09-30 "Fund of Funds" 1.3131232932194 14.0809523809524 -1.77053721187494 37 -0.469
"823709" 2004-10-31 "Fund of Funds" 1.22093671160981 14.9738095238095 -2.37025712379791 133.86 -0.487
"823710" 2004-11-30 "Fund of Funds" 1.22093671160981 13.5771428571429 -5.09379154244716 43.85 -0.547
"823711" 2004-12-31 "Fund of Funds" 1.34155977031512 12.4595454545455 -3.7257648320514 24.36 -0.596
"823712" 2005-01-31 "Fund of Funds" 1.40396233886468 13.438 2.30822317869638 83.61 -0.638
"823713" 2005-02-28 "Fund of Funds" 1.20227957352877 11.7089473684211 -3.00722195474242 43.62 -0.621
"823714" 2005-03-31 "Fund of Funds" 1.30353678758697 13.1263636363636 2.16868657596692 83.11 -0.429
"823715" 2005-04-30 "Fund of Funds" 1.33201342904441 14.4590476190476 2.39249329386092 148.21 -0.448
"823716" 2005-05-31 "Fund of Funds" 2.23538431046266 13.967619047619 -1.51605226575723 69.66 -0.501
"823717" 2005-06-30 "Fund of Funds" 1.76465387907956 11.8686363636364 -0.713260633816601 67.14 -0.521
"823718" 2005-07-31 "Fund of Funds" 1.2296299095954 11.049 -3.4254487022692 35.3 -0.586
"823719" 2005-08-31 "Fund of Funds" 1.68492188744243 12.9513043478261 -0.559013268359197 34.98 -0.496
"823720" 2005-09-30 "Fund of Funds" 1.73584651868941 12.6280952380952 -2.46960387744632 71.1 -0.368
"823721" 2005-10-31 "Fund of Funds" 1.33201342904441 14.937619047619 2.48580021138368 110.84 -0.332
"823722" 2005-11-30 "Fund of Funds" 1.59500829846427 12.147619047619 -3.14369953429155 53.48 -0.329
"823723" 2005-12-31 "Fund of Funds" 1.69875434646343 11.26 -2.14087567767734 127.04 -0.33
"823724" 2006-01-31 "Fund of Funds" 1.3131232932194 12.036 -4.40770408061854 50.45 -0.468
"823725" 2006-02-28 "Fund of Funds" 1.72325950211249 12.4710526315789 0.286548879314409 57.41 -0.543
"823726" 2006-03-31 "Fund of Funds" 1.00840097895344 11.6939130434783 -1.95639241178173 31.92 -0.396
"823727" 2006-04-30 "Fund of Funds" 1.06529668184714 11.8473684210526 -2.86988912183565 71.12 -0.361
"823728" 2006-05-31 "Fund of Funds" 1.37143730145563 14.4545454545455 3.72350340472875 102.87 -0.229
"823729" 2006-06-30 "Fund of Funds" 1.37143730145563 16.9186363636364 0.174853998423903 136.32 -0.125
"823730" 2006-07-31 "Fund of Funds" 1.32258565374775 15.326 -0.552982194564272 85.5 -0.269
"823731" 2006-08-31 "Fund of Funds" 1.56175980023508 13.3517391304348 -2.38383162564524 38.02 -0.387
"823732" 2006-09-30 "Fund of Funds" 1.62170795579414 12.1845 -1.06676714215907 53.98 -0.334
"823733" 2006-10-31 "Fund of Funds" 0.921928880984783 11.3063636363636 -3.6085011446313 38.38 -0.48
"823734" 2006-11-30 "Fund of Funds" 1.51508970659119 10.817619047619 -2.26575380589012 110.48 -0.477
"823735" 2006-12-31 "Fund of Funds" 1.35127904213438 10.9645 -1.95249201809278 155.94 -0.467
"823736" 2007-01-31 "Fund of Funds" 1.27405141805038 11.0425 -1.12255641429032 110.31 -0.549
"823737" 2007-02-28 "Fund of Funds" 1.25551173593116 11.1552631578947 0.652699049213716 50.63 -0.514
"823738" 2007-03-31 "Fund of Funds" 1.49077608750896 15.1627272727273 -1.59288532245511 55.33 -0.477
"823739" 2007-04-30 "Fund of Funds" 1.2296299095954 12.933 -4.20550779596362 32.94 -0.458
"823740" 2007-05-31 "Fund of Funds" 1.60819423418526 13.2977272727273 -2.47239932566896 42.02 -0.375
"823741" 2007-06-30 "Fund of Funds" 1.25551173593116 14.947619047619 0.897474195529525 29.7 -0.139
"823742" 2007-07-31 "Fund of Funds" 3.94974052250158 17.2733333333333 2.28094810155021 21.01 0.097
"823743" 2007-08-31 "Fund of Funds" 8.07076893129067 25.0260869565217 0.269892087870112 65.25 0.808
"823744" 2007-09-30 "Fund of Funds" 3.94974052250158 22.1989473684211 -4.61012368843194 39.77 0.634
"823745" 2007-10-31 "Fund of Funds" 4.02879367952937 19.115652173913 -2.98578088806398 85.65 0.366
"823746" 2007-11-30 "Fund of Funds" 8.28693291852295 25.582380952381 4.24459580670146 70.77 1.261
"823747" 2007-12-31 "Fund of Funds" 3.8574434552383 21.651 1.37428908055038 127.28 0.905
"823748" 2008-01-31 "Fund of Funds" 1.62170795579414 25.8161904761905 7.70750055230259 224.7 0.763
"823749" 2008-02-29 "Fund of Funds" 10.7091899666126 25.456 0.735569913240126 142.87 0.922
"823750" 2008-03-31 "Fund of Funds" 15.948148276614 27.1035 1.24742367198878 76 1.13
"823751" 2008-04-30 "Fund of Funds" 4.89870346651084 21.5627272727273 -4.98016213963656 80.74 1.045
"823752" 2008-05-31 "Fund of Funds" 2.79497135310378 18.3033333333333 -1.10922021911374 70.58 0.72
"823753" 2008-06-30 "Fund of Funds" 2.96492845059062 22.1104761904762 8.1008647686413 84.01 1.059
"823754" 2008-07-31 "Fund of Funds" 1.8738089436627 24.3213636363636 2.52687163591937 65.51 1.199
"823755" 2008-08-31 "Fund of Funds" 1.94863574420865 20.6957142857143 1.5975719598829 96.96 1.11
"823756" 2008-09-30 "Fund of Funds" 14.0705680367313 30.2385714285714 12.0771973395099 626.03 3.819
"823757" 2008-10-31 "Fund of Funds" 23.8502127810065 61.1773913043478 19.0451463622348 215.88 4.724
"823758" 2008-11-30 "Fund of Funds" 9.04042934104991 62.6394736842105 6.71917847572982 270.26 4.407
"823759" 2002-11-30 "Fund of Funds" 0.749582722244689 28.175 -5.25178593302293 99.26 0.651
"823760" 2002-12-31 "Fund of Funds" 0.734937000632399 28.2104761904762 4.94990227614398 208.16 0.617
"823761" 2003-01-31 "Fund of Funds" 0.888472875834403 27.4242857142857 3.12251093453167 126.75 0.552
"823762" 2003-02-28 "Fund of Funds" 1.30353678758697 32.2184210526316 1.90415881627876 204.15 0.429
"823763" 2003-03-31 "Fund of Funds" 2.98524501089446 30.6342857142857 0.56265142177073 170.18 0.363
"823764" 2003-04-30 "Fund of Funds" 2.05233581720825 23.9919047619048 -8.63900361728388 141.38 0.036
"823765" 2003-05-31 "Fund of Funds" 2.25123777438357 20.2395238095238 -5.45271006342047 78.81 -0.019
"823766" 2003-06-30 "Fund of Funds" 1.15035942294223 20.362380952381 -1.56439289266355 69.28 -0.01
"823767" 2003-07-31 "Fund of Funds" 2.46945016773086 19.1613636363636 -1.91879834593474 124.04 0.222
"823768" 2003-08-31 "Fund of Funds" 1.44641761585743 19.2742857142857 -1.97616526616954 97.49 0.126
"823769" 2003-09-30 "Fund of Funds" 2.14633988052436 19.532380952381 -0.476845858499278 83.49 -0.027
"823770" 2003-10-31 "Fund of Funds" 1.24714351183782 18.0234782608696 -5.83373000997097 73.24 -0.135
"823771" 2003-11-30 "Fund of Funds" 0.95180940710591 17.4010526315789 -1.38276755025153 118.51 -0.189
"823772" 2003-12-31 "Fund of Funds" 0.842435627075447 16.8263636363636 -6.17805595997619 68.15 -0.176
"823773" 2004-01-31 "Fund of Funds" 1.05147852894633 16.101 -1.54112926727124 18.15 -0.291
"823774" 2004-02-29 "Fund of Funds" 0.945596811099096 15.9984210526316 -1.55461094813306 66.03 -0.473
"823775" 2004-03-31 "Fund of Funds" 1.12765576394741 17.6873913043478 0.888131545653946 93.16 -0.446
"823776" 2004-04-30 "Fund of Funds" 1.15035942294223 15.6985714285714 2.2187456628243 43.95 -0.268
"823777" 2004-05-31 "Fund of Funds" 1.47940014514939 17.705 -0.672906184190331 25.29 -0.236
"823778" 2004-06-30 "Fund of Funds" 1.22093671160981 15.3571428571429 -1.90749127683368 111.42 -0.274
"823779" 2004-07-31 "Fund of Funds" 1.32258565374775 15.502380952381 3.34329712361436 70.61 -0.309
"823780" 2004-08-31 "Fund of Funds" 1.26468441449396 16.6840909090909 -0.257061649031014 26.87 -0.416
"823781" 2004-09-30 "Fund of Funds" 1.32258565374775 14.0809523809524 -1.77053721187494 37 -0.469
"823782" 2004-10-31 "Fund of Funds" 1.19281085848437 14.9738095238095 -2.37025712379791 133.86 -0.487
"823783" 2004-11-30 "Fund of Funds" 1.20227957352877 13.5771428571429 -5.09379154244716 43.85 -0.547
"823784" 2004-12-31 "Fund of Funds" 1.40396233886468 12.4595454545455 -3.7257648320514 24.36 -0.596
"823785" 2005-01-31 "Fund of Funds" 1.41461198194096 13.438 2.30822317869638 83.61 -0.638
"823786" 2005-02-28 "Fund of Funds" 1.35127904213438 11.7089473684211 -3.00722195474242 43.62 -0.621
"823787" 2005-03-31 "Fund of Funds" 1.37143730145563 13.1263636363636 2.16868657596692 83.11 -0.429
"823788" 2005-04-30 "Fund of Funds" 1.34155977031512 14.4590476190476 2.39249329386092 148.21 -0.448
"823789" 2005-05-31 "Fund of Funds" 2.16085579344899 13.967619047619 -1.51605226575723 69.66 -0.501
"823790" 2005-06-30 "Fund of Funds" 1.83256745591014 11.8686363636364 -0.713260633816601 67.14 -0.521
"823791" 2005-07-31 "Fund of Funds" 1.1840509815485 11.049 -3.4254487022692 35.3 -0.586
"823792" 2005-08-31 "Fund of Funds" 1.63497621728022 12.9513043478261 -0.559013268359197 34.98 -0.496
"823793" 2005-09-30 "Fund of Funds" 1.8197176535945 12.6280952380952 -2.46960387744632 71.1 -0.368
"823794" 2005-10-31 "Fund of Funds" 1.22093671160981 14.937619047619 2.48580021138368 110.84 -0.332
"823795" 2005-11-30 "Fund of Funds" 1.59500829846427 12.147619047619 -3.14369953429155 53.48 -0.329
"823796" 2005-12-31 "Fund of Funds" 1.63497621728022 11.26 -2.14087567767734 127.04 -0.33
"823797" 2006-01-31 "Fund of Funds" 1.24714351183782 12.036 -4.40770408061854 50.45 -0.468
"823798" 2006-02-28 "Fund of Funds" 1.72325950211249 12.4710526315789 0.286548879314409 57.41 -0.543
"823799" 2006-03-31 "Fund of Funds" 1.08704362429308 11.6939130434783 -1.95639241178173 31.92 -0.396
"823800" 2006-04-30 "Fund of Funds" 1.08007662441937 11.8473684210526 -2.86988912183565 71.12 -0.361
"823801" 2006-05-31 "Fund of Funds" 1.45763234535507 14.4545454545455 3.72350340472875 102.87 -0.229
"823802" 2006-06-30 "Fund of Funds" 1.47940014514939 16.9186363636364 0.174853998423903 136.32 -0.125
"823803" 2006-07-31 "Fund of Funds" 1.32258565374775 15.326 -0.552982194564272 85.5 -0.269
"823804" 2006-08-31 "Fund of Funds" 1.64724138206825 13.3517391304348 -2.38383162564524 38.02 -0.387
"823805" 2006-09-30 "Fund of Funds" 1.60819423418526 12.1845 -1.06676714215907 53.98 -0.334
"823806" 2006-10-31 "Fund of Funds" 1.08007662441937 11.3063636363636 -3.6085011446313 38.38 -0.48
"823807" 2006-11-30 "Fund of Funds" 1.57282854427636 10.817619047619 -2.26575380589012 110.48 -0.477
"823808" 2006-12-31 "Fund of Funds" 1.30353678758697 10.9645 -1.95249201809278 155.94 -0.467
"823809" 2007-01-31 "Fund of Funds" 1.29364104754025 11.0425 -1.12255641429032 110.31 -0.549
"823810" 2007-02-28 "Fund of Funds" 1.08007662441937 11.1552631578947 0.652699049213716 50.63 -0.514
"823811" 2007-03-31 "Fund of Funds" 1.41461198194096 15.1627272727273 -1.59288532245511 55.33 -0.477
"823812" 2007-04-30 "Fund of Funds" 1.24714351183782 12.933 -4.20550779596362 32.94 -0.458
"823813" 2007-05-31 "Fund of Funds" 1.58375814523309 13.2977272727273 -2.47239932566896 42.02 -0.375
"823814" 2007-06-30 "Fund of Funds" 1.55042196605128 14.947619047619 0.897474195529525 29.7 -0.139
"823815" 2007-07-31 "Fund of Funds" 3.87989728052789 17.2733333333333 2.28094810155021 21.01 0.097
"823816" 2007-08-31 "Fund of Funds" 7.90567445725045 25.0260869565217 0.269892087870112 65.25 0.808
"823817" 2007-09-30 "Fund of Funds" 2.06727684489855 22.1989473684211 -4.61012368843194 39.77 0.634
"823818" 2007-10-31 "Fund of Funds" 2.300123855879 19.115652173913 -2.98578088806398 85.65 0.366
"823819" 2007-11-30 "Fund of Funds" 6.81496226149097 25.582380952381 4.24459580670146 70.77 1.261
"823820" 2007-12-31 "Fund of Funds" 5.22042941733949 21.651 1.37428908055038 127.28 0.905
"823821" 2008-01-31 "Fund of Funds" 1.8738089436627 25.8161904761905 7.70750055230259 224.7 0.763
"823822" 2008-02-29 "Fund of Funds" 5.9021948452104 25.456 0.735569913240126 142.87 0.922
"823823" 2008-03-31 "Fund of Funds" 9.46944107827866 27.1035 1.24742367198878 76 1.13
"823824" 2008-04-30 "Fund of Funds" 5.74461859200808 21.5627272727273 -4.98016213963656 80.74 1.045
"823825" 2008-05-31 "Fund of Funds" 3.3890856171341 18.3033333333333 -1.10922021911374 70.58 0.72
"823826" 2008-06-30 "Fund of Funds" 2.45302668581756 22.1104761904762 8.1008647686413 84.01 1.059
"823827" 2008-07-31 "Fund of Funds" 1.46868083523295 24.3213636363636 2.52687163591937 65.51 1.199
"823828" 2008-08-31 "Fund of Funds" 2.06727684489855 20.6957142857143 1.5975719598829 96.96 1.11
"823829" 2008-09-30 "Fund of Funds" 20.8942328510675 30.2385714285714 12.0771973395099 626.03 3.819
"823830" 2008-10-31 "Fund of Funds" 13.2232310433593 61.1773913043478 19.0451463622348 215.88 4.724
"823831" 2008-11-30 "Fund of Funds" 9.96036261437608 62.6394736842105 6.71917847572982 270.26 4.407
"823832" 1996-06-30 "Distressed/Restructuring" 1.58536576703963 16.395 -0.355655828060664 168.99 0.765
"823833" 1996-07-31 "Distressed/Restructuring" 3.14203671191501 17.9786363636364 3.68507130204742 227.28 0.843
"823834" 1996-08-31 "Distressed/Restructuring" 1.20719657588984 15.7604545454545 -0.991548351123363 24.17 0.759
"823835" 1996-09-30 "Distressed/Restructuring" 0.597163188631816 16.578 -3.75990575858279 149.9 0.802
"823836" 1996-10-31 "Distressed/Restructuring" 1.03525608249598 16.3817391304348 -0.547981042268824 28.4 0.665
"823837" 1996-11-30 "Distressed/Restructuring" 1.51646233898225 15.997 -5.45348221852577 79.59 0.53
"823838" 1996-12-31 "Distressed/Restructuring" 3.19451285244779 19.2609523809524 1.74469924987634 74.98 0.689
"823839" 1997-01-31 "Distressed/Restructuring" 0.669845613430892 19.4733333333333 -1.06294538264815 31.65 0.697
"823840" 1997-02-28 "Distressed/Restructuring" 0.745811524922423 20.1394736842105 -1.00810293794824 42.14 0.572
"823841" 1997-03-31 "Distressed/Restructuring" 6.28936581499791 20.17 2.12098777225832 66.14 0.836
"823842" 1997-04-30 "Distressed/Restructuring" 7.73849247817453 19.6622727272727 -3.12354363542756 29.09 0.771
"823843" 1997-05-31 "Distressed/Restructuring" 1.19178946860791 19.9247619047619 -6.02911931061979 31.61 0.768
"823844" 1997-06-30 "Distressed/Restructuring" 0.33359436187072 20.1942857142857 -4.85381213151775 138.46 0.62
"823845" 1997-07-31 "Distressed/Restructuring" 0.803742989386932 20.5290909090909 -4.47982752786392 40.88 0.458
"823846" 1997-08-31 "Distressed/Restructuring" 0.72174689170251 23.0847619047619 6.81074915083338 100.22 0.567
"823847" 1997-09-30 "Distressed/Restructuring" 0.459481849306501 23.812380952381 -5.30233645983383 49.68 0.564
"823848" 1997-10-31 "Distressed/Restructuring" 5.3411485431977 23.8708695652174 5.38874860013971 179.79 0.774
"823849" 1997-11-30 "Distressed/Restructuring" 1.81340827436876 32.2061111111111 -1.63750632151818 156.83 0.579
"823850" 1997-12-31 "Distressed/Restructuring" 2.01202145974556 26.2763636363636 -1.0895891617449 41.02 0.448
"823851" 1998-01-31 "Distressed/Restructuring" 1.22267510356513 23.8665 -2.65825744642005 203.27 0.442
"823852" 1998-02-28 "Distressed/Restructuring" 0.863185322972049 19.9989473684211 -6.63648428269515 82.67 0.293
"823853" 1998-03-31 "Distressed/Restructuring" 0.712199043472458 20.1586363636364 -4.10193339100768 33.1 0.414
"823854" 1998-04-30 "Distressed/Restructuring" 0.90726327162722 22.0285714285714 -0.859696033368492 70.54 0.493
"823855" 1998-05-31 "Distressed/Restructuring" 1.71049468093901 20.874 1.36912115779403 76.03 0.389
"823856" 1998-06-30 "Distressed/Restructuring" 2.36267990220568 21.6627272727273 -2.25524608891958 42.46 0.347
"823857" 1998-07-31 "Distressed/Restructuring" 4.23736767585121 19.93 0.27594159543242 76.85 0.386
"823858" 1998-08-31 "Distressed/Restructuring" 166.835505159771 31.5880952380952 13.4518781499916 385.54 0.983
"823859" 1998-09-30 "Distressed/Restructuring" 389.454646361745 38.2047619047619 -1.63281726874203 165.53 1.105
"823860" 1998-10-31 "Distressed/Restructuring" 13.77477274255 36.6081818181818 -8.90546234590133 56.04 1.123
"823861" 1993-02-28 "Fund of Funds" 1.80546395012398 13.7215789473684 -2.17743701201005 275.77 NA
"823862" 1993-03-31 "Fund of Funds" 4.6448575536745 13.6060869565217 -5.60812152404394 106.73 NA
"823863" 1993-04-30 "Fund of Funds" 0.800221894744509 12.8409523809524 -4.45197319434102 79.74 NA
"823864" 1993-05-31 "Fund of Funds" 1.99102863555949 13.606 -2.13004084716886 234.33 NA
"823865" 1993-06-30 "Fund of Funds" 0.713442603142681 12.5240909090909 1.0080828104169 206.72 NA
"823866" 1993-07-31 "Fund of Funds" 0.589048185599555 11.5004761904762 -1.89109293114115 185.92 NA
"823867" 1993-08-31 "Fund of Funds" 0.504213439391835 11.9286363636364 -4.41802086090596 46.81 NA
"823868" 1993-09-30 "Fund of Funds" 3.02582808421269 12.9314285714286 2.00809866855768 51.6 NA
"823869" 1993-10-31 "Fund of Funds" 0.458563313210187 11.8752380952381 -2.59301090904172 115.91 NA
"823870" 1993-11-30 "Fund of Funds" 4.15259782574042 14.0838095238095 5.81503431272372 65.9 NA
"823871" 1993-12-31 "Fund of Funds" 0.279842871054413 11.3563636363636 -4.72590850551541 38.51 0.217
"823872" 1994-01-31 "Fund of Funds" 0.563515103316067 11.2904761904762 -6.43479655670214 88.68 0.182
"823873" 1994-02-28 "Fund of Funds" 9.5723640497037 13.6442105263158 1.44707758772261 106.63 0.46
"823874" 1994-03-31 "Fund of Funds" 5.61366094796475 15.2234782608696 4.46853247104924 179.21 0.64
"823875" 1994-04-30 "Fund of Funds" 5.61366094796475 16.4710526315789 -2.92828356429569 29.66 0.66
"823876" 1994-05-31 "Fund of Funds" 1.17538004769769 13.8971428571429 -0.0983316026755221 42.54 0.795
"823877" 1994-06-30 "Fund of Funds" 0.738540026190417 13.4086363636364 0.438901709968828 86.25 0.924
"823878" 1994-07-31 "Fund of Funds" 2.94586468154475 12.4845 -1.73928874468867 114.02 0.719
"823879" 1994-08-31 "Fund of Funds" 5.37494151329851 11.8891304347826 -2.85096198397813 31.54 0.674
"823880" 1994-09-30 "Fund of Funds" 0.557192333539621 13.2333333333333 2.78560532390507 66.93 0.888
"823881" 1994-10-31 "Fund of Funds" 2.28288736697741 15.2452380952381 -2.67878543829877 92.09 0.915
"823882" 1994-11-30 "Fund of Funds" 3.65175390891783 16.3838095238095 4.49663071727594 240.11 0.94
"823883" 1994-12-31 "Fund of Funds" 2.1146523792622 14.1771428571429 -0.800748277592734 99.28 0.993
"823884" 1995-01-31 "Fund of Funds" 1.1354405306628 12.2742857142857 1.66944179505003 289.84 0.846
"823885" 1995-02-28 "Fund of Funds" 1.75009160338551 11.47 -1.28414846867226 118.81 0.815
"823886" 1995-03-31 "Fund of Funds" 0.730873212044354 12.1665217391304 -4.64229946402543 120.07 0.819
"823887" 1995-04-30 "Fund of Funds" 1.2296299095954 12.4426315789474 -3.31469859184643 80.55 0.755
"823888" 1995-05-31 "Fund of Funds" 1.17538004769769 12.2659090909091 -0.689444975774835 44.86 0.638
"823889" 1995-06-30 "Fund of Funds" 1.27405141805038 11.8968181818182 0.196530154256784 58.32 0.753
"823890" 1995-07-31 "Fund of Funds" 3.26055067642431 12.514 -4.83627339511771 30.38 0.745
"823891" 1995-08-31 "Fund of Funds" 0.272267602017868 12.7982608695652 2.38425394798536 26.6 0.699
"823892" 1995-09-30 "Fund of Funds" 1.435804086592 12.057 -2.7505376249896 33.06 0.679
"823893" 1995-10-31 "Fund of Funds" 4.48604354821376 14.3572727272727 1.73245978598942 70.81 0.562
"823894" 1995-11-30 "Fund of Funds" 2.46945016773086 12.4690476190476 -3.31186632812997 75.98 0.44
"823895" 1995-12-31 "Fund of Funds" 0.69574918820159 11.7485 -2.76707501235113 257.26 0.505
"823896" 1996-01-31 "Fund of Funds" 0.525791591346742 13.4736363636364 -1.65754208203956 168.06 0.392
"823897" 1996-02-29 "Fund of Funds" 3.00613795984563 15.033 -0.456292509488225 42.59 0.593
"823898" 1996-03-31 "Fund of Funds" 0.769737809503604 17.762380952381 -1.51055467909215 116.77 0.728
"823899" 1996-04-30 "Fund of Funds" 0.608554997840867 16.5752380952381 -2.19986231975449 61.5 0.807
"823900" 1996-05-31 "Fund of Funds" 0.769737809503604 16.1463636363636 0.0632448462520309 176.6 0.715
"823901" 1996-06-30 "Fund of Funds" 1.47940014514939 16.395 -0.355655828060664 168.99 0.765
"823902" 1996-07-31 "Fund of Funds" 11.6948321391389 17.9786363636364 3.68507130204742 227.28 0.843
"823903" 1996-08-31 "Fund of Funds" 0.862603581545879 15.7604545454545 -0.991548351123363 24.17 0.759
"823904" 1996-09-30 "Fund of Funds" 0.976515350397648 16.578 -3.75990575858279 149.9 0.802
"823905" 1996-10-31 "Fund of Funds" 0.584357548811905 16.3817391304348 -0.547981042268824 28.4 0.665
"823906" 1996-11-30 "Fund of Funds" 0.429199339964689 15.997 -5.45348221852577 79.59 0.53
"823907" 1996-12-31 "Fund of Funds" 0.525791591346742 19.2609523809524 1.74469924987634 74.98 0.689
"823908" 1997-01-31 "Fund of Funds" 0.608554997840867 19.4733333333333 -1.06294538264815 31.65 0.697
"823909" 1997-02-28 "Fund of Funds" 2.72224793372548 20.1394736842105 -1.00810293794824 42.14 0.572
"823910" 1997-03-31 "Fund of Funds" 15.5883187980171 20.17 2.12098777225832 66.14 0.836
"823911" 1997-04-30 "Fund of Funds" 3.8574434552383 19.6622727272727 -3.12354363542756 29.09 0.771
"823912" 1997-05-31 "Fund of Funds" 0.279423935353369 19.9247619047619 -6.02911931061979 31.61 0.768
"823913" 1997-06-30 "Fund of Funds" 0.742115930672764 20.1942857142857 -4.85381213151775 138.46 0.62
"823914" 1997-07-31 "Fund of Funds" 0.262785856740027 20.5290909090909 -4.47982752786392 40.88 0.458
"823915" 1997-08-31 "Fund of Funds" 3.76639817649655 23.0847619047619 6.81074915083338 100.22 0.567
"823916" 1997-09-30 "Fund of Funds" 0.360753540557698 23.812380952381 -5.30233645983383 49.68 0.564
"823917" 1997-10-31 "Fund of Funds" 1.11896361178042 23.8708695652174 5.38874860013971 179.79 0.774
"823918" 1997-11-30 "Fund of Funds" 0.769737809503604 32.2061111111111 -1.63750632151818 156.83 0.579
"823919" 1997-12-31 "Fund of Funds" 0.418551942842004 26.2763636363636 -1.0895891617449 41.02 0.448
"823920" 1998-01-31 "Fund of Funds" 4.48604354821376 23.8665 -2.65825744642005 203.27 0.442
"823921" 1998-02-28 "Fund of Funds" 0.429199339964689 19.9989473684211 -6.63648428269515 82.67 0.293
"823922" 1998-03-31 "Fund of Funds" 0.289543730131443 20.1586363636364 -4.10193339100768 33.1 0.414
"823923" 1998-04-30 "Fund of Funds" 1.90473979495001 22.0285714285714 -0.859696033368492 70.54 0.493
"823924" 1998-05-31 "Fund of Funds" 6.63289536362637 20.874 1.36912115779403 76.03 0.389
"823925" 1998-06-30 "Fund of Funds" 2.43598367518478 21.6627272727273 -2.25524608891958 42.46 0.347
"823926" 1998-07-31 "Fund of Funds" 2.72224793372548 19.93 0.27594159543242 76.85 0.386
"823927" 1998-08-31 "Fund of Funds" 140.231089127164 31.5880952380952 13.4518781499916 385.54 0.983
"823928" 1998-09-30 "Fund of Funds" 36.0696649642877 38.2047619047619 -1.63281726874203 165.53 1.105
"823929" 1998-10-31 "Fund of Funds" 3105.34644730939 36.6081818181818 -8.90546234590133 56.04 1.123
"823930" 1998-11-30 "Fund of Funds" 5.03817077101341 26.223 -5.82457906225174 50.31 0.698
"823931" 1998-12-31 "Fund of Funds" 0.35410100277649 25.4790909090909 -4.76767481671724 47.53 0.711
"823932" 1999-01-31 "Fund of Funds" 0.465215458544425 28.0352631578947 -2.0776519367765 149.1 0.628
"823933" 1999-02-28 "Fund of Funds" 1.83256745591014 28.8226315789474 2.7701295913256 68.46 0.613
"823934" 1999-03-31 "Fund of Funds" 0.804881225769627 25.3095652173913 -4.04949676998792 48.21 0.61
"823935" 1999-04-30 "Fund of Funds" 0.418551942842004 23.4785714285714 -3.83244424421811 34.44 0.527
"823936" 1999-05-31 "Fund of Funds" 0.525791591346742 26.2045 3.75943691167562 53.14 0.787
"823937" 1999-06-30 "Fund of Funds" 0.367601725138703 23.6263636363636 -4.55455923606704 66.53 0.794
"823938" 1999-07-31 "Fund of Funds" 2.19916327612593 21.0490476190476 0.406931291557524 34.65 0.891
"823939" 1999-08-31 "Fund of Funds" 4.67131052303925 24.3236363636364 0.286477068481774 25.47 0.932
"823940" 1999-09-30 "Fund of Funds" 1.62170795579414 24.5414285714286 1.07648269990692 28.29 1.093
"823941" 1999-10-31 "Fund of Funds" 0.584357548811905 24.0214285714286 -5.09025783146567 122.43 1.216
"823942" 1999-11-30 "Fund of Funds" 0.452245637633378 21.8180952380952 -2.71152011566487 57.28 0.997
"823943" 1999-12-31 "Fund of Funds" 0.176165895344302 22.1590909090909 -7.99665570904669 29.57 1.018
"823944" 2000-01-31 "Fund of Funds" 3.87989728052789 23.202 5.81602311235602 55.95 0.981
"823945" 2000-02-29 "Fund of Funds" 0.408740667339747 23.5955 -0.174631569980406 36.19 0.927
"823946" 2000-03-31 "Fund of Funds" 0.378957102277431 22.7182608695652 -6.81457246586 69.33 1.02
"823947" 2000-04-30 "Fund of Funds" 4.75737820567922 27.1642105263158 4.3179243794075 48.25 1.189
"823948" 2000-05-31 "Fund of Funds" 3.83564857939449 26.3731818181818 2.62548645800185 50.57 1.446
"823949" 2000-06-30 "Fund of Funds" 0.452245637633378 21.54 -3.26698327606781 47.4 1.283
"823950" 2000-07-31 "Fund of Funds" 3.87989728052789 19.893 2.9087871138009 72.25 0.948
"823951" 2000-08-31 "Fund of Funds" 0.408740667339747 18.0886956521739 -3.15651289166723 26.27 0.79
"823952" 2000-09-30 "Fund of Funds" 0.916022631010218 19.6875 5.40811815605818 140.95 0.941
"823953" 2000-10-31 "Fund of Funds" 1.04386248950309 25.2 1.77031898226003 43.8 1.018
"823954" 2000-11-30 "Fund of Funds" 2.19916327612593 26.3828571428571 6.16813478736297 167.48 1.164
"823955" 2000-12-31 "Fund of Funds" 0.769737809503604 26.5305 -1.51273342676221 266.22 1.218
"823956" 2001-01-31 "Fund of Funds" 0.608554997840867 24.9185714285714 -1.88077327138603 115.77 0.879
"823957" 2001-02-28 "Fund of Funds" 1.29364104754025 23.4115789473684 8.54694740970663 173.46 0.865
"823958" 2001-03-31 "Fund of Funds" 5.64910835806807 28.4968181818182 6.73331698713132 40.83 1.048
"823959" 2001-04-30 "Fund of Funds" 1.44641761585743 28.134 -7.2390229745341 52.21 0.916
"823960" 2001-05-31 "Fund of Funds" 1.20227957352877 22.9440909090909 1.49364679501655 56.66 0.799
"823961" 2001-06-30 "Fund of Funds" 0.563515103316067 20.9404761904762 3.23792601472855 62 0.702
"823962" 2001-07-31 "Fund of Funds" 3.10436937120172 22.3161904761905 1.3937285441948 223.69 0.595
"823963" 2001-08-31 "Fund of Funds" 0.663782379436834 21.8617391304348 4.94891410333478 61.89 0.588
"823964" 2001-09-30 "Fund of Funds" 3.52017647099021 35.0653333333333 8.9216233973161 336.96 1.037
"823965" 2001-10-31 "Fund of Funds" 0.769737809503604 32.7213043478261 -1.85492153002679 170.72 0.798
"823966" 2001-11-30 "Fund of Funds" 0.976515350397648 26.6309523809524 -5.80237489397794 116.56 0.839
"823967" 2001-12-31 "Fund of Funds" 0.584357548811905 23.72 -0.559960237612329 181.41 0.775
"823968" 2002-01-31 "Fund of Funds" 0.916022631010218 22.2528571428571 3.09890425264769 229.05 0.631
"823969" 2002-02-28 "Fund of Funds" 1.75009160338551 22.8757894736842 0.996073704929365 221.66 0.589
"823970" 2002-03-31 "Fund of Funds" 3.74270042784702 18.985 -4.24469114976961 138.6 0.647
"823971" 2002-04-30 "Fund of Funds" 0.916022631010218 19.9004545454545 3.52203125358087 67.62 0.467
"823972" 2002-05-31 "Fund of Funds" 1.39229530880681 20.0877272727273 0.0416214820552564 76.14 0.504
"823973" 2002-06-30 "Fund of Funds" 6.30212829060429 25.271 6.20314987802825 129.79 0.768
"823974" 2002-07-31 "Fund of Funds" 5.96447495810057 34.0495454545455 8.51070157852414 99.31 0.935
"823975" 2002-08-31 "Fund of Funds" 0.769737809503604 33.7427272727273 -0.00397327550812962 64.35 0.842
"823976" 2002-09-30 "Fund of Funds" 0.584357548811905 37.6475 11.1250905991221 135.82 0.947
"823977" 2002-10-31 "Fund of Funds" 2.035417731241 35.2430434782609 -7.27520018857216 65.57 0.914
"823978" 2002-11-30 "Fund of Funds" 5.34474200203714 28.175 -5.25178593302293 99.26 0.651
"823979" 2002-12-31 "Fund of Funds" 1.11896361178042 28.2104761904762 4.94990227614398 208.16 0.617
"823980" 2003-01-31 "Fund of Funds" 1.62170795579414 27.4242857142857 3.12251093453167 126.75 0.552
"823981" 2003-02-28 "Fund of Funds" 0.814076578889065 32.2184210526316 1.90415881627876 204.15 0.429
"823982" 2003-03-31 "Fund of Funds" 0.916022631010218 30.6342857142857 0.56265142177073 170.18 0.363
"823983" 2003-04-30 "Fund of Funds" 0.635063110346636 23.9919047619048 -8.63900361728388 141.38 0.036
"823984" 2003-05-31 "Fund of Funds" 0.49296252309271 20.2395238095238 -5.45271006342047 78.81 -0.019
"823985" 2003-06-30 "Fund of Funds" 0.543862658708718 20.362380952381 -1.56439289266355 69.28 -0.01
"823986" 2003-07-31 "Fund of Funds" 2.300123855879 19.1613636363636 -1.91879834593474 124.04 0.222
"823987" 2003-08-31 "Fund of Funds" 0.584357548811905 19.2742857142857 -1.97616526616954 97.49 0.126
"823988" 2003-09-30 "Fund of Funds" 0.976515350397648 19.532380952381 -0.476845858499278 83.49 -0.027
"823989" 2003-10-31 "Fund of Funds" 0.390995629878615 18.0234782608696 -5.83373000997097 73.24 -0.135
"823990" 2003-11-30 "Fund of Funds" 0.685924324991432 17.4010526315789 -1.38276755025153 118.51 -0.189
"823991" 2003-12-31 "Fund of Funds" 1.11896361178042 16.8263636363636 -6.17805595997619 68.15 -0.176
"823992" 2004-01-31 "Fund of Funds" 0.730873212044354 16.101 -1.54112926727124 18.15 -0.291
"823993" 2004-02-29 "Fund of Funds" 0.69574918820159 15.9984210526316 -1.55461094813306 66.03 -0.473
"823994" 2004-03-31 "Fund of Funds" 0.976515350397648 17.6873913043478 0.888131545653946 93.16 -0.446
"823995" 2004-04-30 "Fund of Funds" 4.12662619273633 15.6985714285714 2.2187456628243 43.95 -0.268
"823996" 2004-05-31 "Fund of Funds" 2.035417731241 17.705 -0.672906184190331 25.29 -0.236
"823997" 2004-06-30 "Fund of Funds" 3.45304270199496 15.3571428571429 -1.90749127683368 111.42 -0.274
"823998" 2004-07-31 "Fund of Funds" 4.75737820567922 15.502380952381 3.34329712361436 70.61 -0.309
"823999" 2004-08-31 "Fund of Funds" 1.15884849030239 16.6840909090909 -0.257061649031014 26.87 -0.416
"824000" 2004-09-30 "Fund of Funds" 0.543862658708718 14.0809523809524 -1.77053721187494 37 -0.469
"824001" 2004-10-31 "Fund of Funds" 0.976515350397648 14.9738095238095 -2.37025712379791 133.86 -0.487
"824002" 2004-11-30 "Fund of Funds" 0.478576897115959 13.5771428571429 -5.09379154244716 43.85 -0.547
"824003" 2004-12-31 "Fund of Funds" 0.418551942842004 12.4595454545455 -3.7257648320514 24.36 -0.596
"824004" 2005-01-31 "Fund of Funds" 1.94863574420865 13.438 2.30822317869638 83.61 -0.638
"824005" 2005-02-28 "Fund of Funds" 0.635063110346636 11.7089473684211 -3.00722195474242 43.62 -0.621
"824006" 2005-03-31 "Fund of Funds" 4.48604354821376 13.1263636363636 2.16868657596692 83.11 -0.429
"824007" 2005-04-30 "Fund of Funds" 1.50291718258713 14.4590476190476 2.39249329386092 148.21 -0.448
"824008" 2005-05-31 "Fund of Funds" 0.814076578889065 13.967619047619 -1.51605226575723 69.66 -0.501
"824009" 2005-06-30 "Fund of Funds" 0.814076578889065 11.8686363636364 -0.713260633816601 67.14 -0.521
"824010" 2005-07-31 "Fund of Funds" 0.525791591346742 11.049 -3.4254487022692 35.3 -0.586
"824011" 2005-08-31 "Fund of Funds" 2.19916327612593 12.9513043478261 -0.559013268359197 34.98 -0.496
"824012" 2005-09-30 "Fund of Funds" 0.663782379436834 12.6280952380952 -2.46960387744632 71.1 -0.368
"824013" 2005-10-31 "Fund of Funds" 4.75737820567922 14.937619047619 2.48580021138368 110.84 -0.332
"824014" 2005-11-30 "Fund of Funds" 0.418551942842004 12.147619047619 -3.14369953429155 53.48 -0.329
"824015" 2005-12-31 "Fund of Funds" 0.663782379436834 11.26 -2.14087567767734 127.04 -0.33
"824016" 2006-01-31 "Fund of Funds" 0.375187040701432 12.036 -4.40770408061854 50.45 -0.468
"824017" 2006-02-28 "Fund of Funds" 3.52017647099021 12.4710526315789 0.286548879314409 57.41 -0.543
"824018" 2006-03-31 "Fund of Funds" 0.769737809503604 11.6939130434783 -1.95639241178173 31.92 -0.396
"824019" 2006-04-30 "Fund of Funds" 0.509040081137914 11.8473684210526 -2.86988912183565 71.12 -0.361
"824020" 2006-05-31 "Fund of Funds" 7.78622622853703 14.4545454545455 3.72350340472875 102.87 -0.229
"824021" 2006-06-30 "Fund of Funds" 3.92454640246827 16.9186363636364 0.174853998423903 136.32 -0.125
"824022" 2006-07-31 "Fund of Funds" 5.03817077101341 15.326 -0.552982194564272 85.5 -0.269
"824023" 2006-08-31 "Fund of Funds" 1.34155977031512 13.3517391304348 -2.38383162564524 38.02 -0.387
"824024" 2006-09-30 "Fund of Funds" 0.769737809503604 12.1845 -1.06676714215907 53.98 -0.334
"824025" 2006-10-31 "Fund of Funds" 0.584357548811905 11.3063636363636 -3.6085011446313 38.38 -0.48
"824026" 2006-11-30 "Fund of Funds" 0.478576897115959 10.817619047619 -2.26575380589012 110.48 -0.477
"824027" 2006-12-31 "Fund of Funds" 0.769737809503604 10.9645 -1.95249201809278 155.94 -0.467
"824028" 2007-01-31 "Fund of Funds" 0.730873212044354 11.0425 -1.12255641429032 110.31 -0.549
"824029" 2007-02-28 "Fund of Funds" 4.48604354821376 11.1552631578947 0.652699049213716 50.63 -0.514
"824030" 2007-03-31 "Fund of Funds" 1.24714351183782 15.1627272727273 -1.59288532245511 55.33 -0.477
"824031" 2007-04-30 "Fund of Funds" 0.440178457426008 12.933 -4.20550779596362 32.94 -0.458
"824032" 2007-05-31 "Fund of Funds" 0.429199339964689 13.2977272727273 -2.47239932566896 42.02 -0.375
"824033" 2007-06-30 "Fund of Funds" 2.54166869546199 14.947619047619 0.897474195529525 29.7 -0.139
"824034" 2007-07-31 "Fund of Funds" 1.04386248950309 17.2733333333333 2.28094810155021 21.01 0.097
"824035" 2007-08-31 "Fund of Funds" 5.64910835806807 25.0260869565217 0.269892087870112 65.25 0.808
"824036" 2007-09-30 "Fund of Funds" 0.440178457426008 22.1989473684211 -4.61012368843194 39.77 0.634
"824037" 2007-10-31 "Fund of Funds" 0.318372733696476 19.115652173913 -2.98578088806398 85.65 0.366
"824038" 2007-11-30 "Fund of Funds" 7.38160136103809 25.582380952381 4.24459580670146 70.77 1.261
"824039" 2007-12-31 "Fund of Funds" 2.19916327612593 21.651 1.37428908055038 127.28 0.905
"824040" 2008-01-31 "Fund of Funds" 30.9364626616267 25.8161904761905 7.70750055230259 224.7 0.763
"824041" 2008-02-29 "Fund of Funds" 0.976515350397648 25.456 0.735569913240126 142.87 0.922
"824042" 2008-03-31 "Fund of Funds" 11.1014079617203 27.1035 1.24742367198878 76 1.13
"824043" 2008-04-30 "Fund of Funds" 0.399288399318881 21.5627272727273 -4.98016213963656 80.74 1.045
"824044" 2008-05-31 "Fund of Funds" 0.663782379436834 18.3033333333333 -1.10922021911374 70.58 0.72
"824045" 2008-06-30 "Fund of Funds" 33.6051127406051 22.1104761904762 8.1008647686413 84.01 1.059
"824046" 2008-07-31 "Fund of Funds" 14.8788268250771 24.3213636363636 2.52687163591937 65.51 1.199
"824047" 2008-08-31 "Fund of Funds" 3.10436937120172 20.6957142857143 1.5975719598829 96.96 1.11
"824048" 2008-09-30 "Fund of Funds" 243.385774718396 30.2385714285714 12.0771973395099 626.03 3.819
"824049" 2008-10-31 "Fund of Funds" 51.0475212474731 61.1773913043478 19.0451463622348 215.88 4.724
"824050" 2008-11-30 "Fund of Funds" 20.3141044142703 62.6394736842105 6.71917847572982 270.26 4.407
"824051" 2008-12-31 "Fund of Funds" 6.30212829060429 52.405 -3.05736421607165 208.04 3.313
"824052" 2009-01-31 "Fund of Funds" 4.59256738375056 44.683 8.8455444640773 174.89 3.032
"824053" 2009-02-28 "Fund of Funds" 8.20497743441636 45.5705263157895 10.4865484778148 204.86 2.924
"824054" 2009-03-31 "Fund of Funds" 0.382834939960265 44.7954545454545 -7.2387372929549 212.96 2.513
"824055" 2009-04-30 "Fund of Funds" 0.233126841900414 38.0638095238095 -10.9050242419425 130.17 2.101
"824056" 2009-05-31 "Fund of Funds" 0.238667362353458 31.978 -8.62002743484225 110.96 1.551
"824057" 2009-06-30 "Fund of Funds" 3.32589988879301 29.1404545454545 0.614018086523356 85.78 1.143
"824058" 2009-07-31 "Fund of Funds" 0.286503666013833 26.1627272727273 -8.3714711300682 353.57 0.791
"824059" 2009-08-31 "Fund of Funds" 0.862603581545879 25.3371428571429 -3.90963222886175 49.01 0.482
"824060" 2009-09-30 "Fund of Funds" 0.557192333539621 24.9266666666667 -3.81227322427526 96.76 0.11
"824061" 2009-10-31 "Fund of Funds" 2.54166869546199 24.2522727272727 1.84696335798612 94.64 0.085
"824062" 2009-11-30 "Fund of Funds" 0.502631350307224 23.7835 -3.87255123534357 158.42 -0.161
"824063" 2009-12-31 "Fund of Funds" 0.945596811099096 21.2395454545455 -1.69372336286898 158.19 -0.184
"824064" 2010-01-31 "Fund of Funds" 6.53444571773812 20.6431578947368 4.187620028961 174.05 -0.282
"824065" 2010-02-28 "Fund of Funds" 2.19916327612593 22.54 -1.23363497588735 204.83 -0.34
"824066" 2010-03-31 "Fund of Funds" 0.466721189199328 17.7673913043478 -5.92774681739413 89.89 -0.417
"824067" 2010-04-30 "Fund of Funds" 1.09482588274837 17.4242857142857 0.163761005555871 70.76 -0.458
"824068" 2010-05-31 "Fund of Funds" 17.287912656072 31.9295 9.90877416641916 221.3 0.106
"824069" 2010-06-30 "Fund of Funds" 3.97734310943176 29.9163636363636 3.56343437355585 190.92 -0.052
"824070" 2010-07-31 "Fund of Funds" 0.669986910330601 25.5652380952381 -8.01893360657547 202.13 -0.355
"824071" 2010-08-31 "Fund of Funds" 2.3500008670115 24.7459090909091 3.92300675837862 214.97 -0.38
"824072" 2010-09-30 "Fund of Funds" 0.256427285770461 22.517619047619 -9.11400861849598 153.17 -0.597
"824073" 2010-10-31 "Fund of Funds" 0.586789620895062 20.3733333333333 -3.64927229955378 298.32 -0.626
"824074" 2010-11-30 "Fund of Funds" 1.19281085848437 20.0957142857143 2.34555638646209 163.66 -0.51
"824075" 2010-12-31 "Fund of Funds" 0.331881416873534 17.5695454545455 -7.24832810806009 180.76 -0.539
"824076" 2011-01-31 "Fund of Funds" 1.435804086592 17.3155 -2.18831611684041 114.06 -0.612
"824077" 2011-02-28 "Fund of Funds" 1.435804086592 17.43 -3.33036970895577 84.82 -0.632
"824078" 2011-03-31 "Fund of Funds" 2.41898741968319 20.7234782608696 1.23715733471831 81.91 -0.646
"824079" 2011-04-30 "Fund of Funds" 0.486955015707877 16.244 -4.02232335149914 75.96 -0.812
"824080" 2011-05-31 "Fund of Funds" 4.89870346651084 16.9114285714286 2.44941020581584 71.4 -0.799
"824081" 2011-06-30 "Fund of Funds" 5.43313290917871 19.1531818181818 1.72928384394883 128.68 -0.677
"824082" 2011-07-31 "Fund of Funds" 2.28288736697741 19.2275 1.88764571636335 320.02 -0.701
"824083" 2011-08-31 "Fund of Funds" 23.0997225507897 35.0291304347826 7.26080238642508 152.92 -0.31
"824084" 2011-09-30 "Fund of Funds" 20.3224123525652 36.53 8.8471661724008 106.29 -0.079
"824085" 2011-10-31 "Fund of Funds" 0.251764827938405 32.8290476190476 -10.2558273290069 106.27 -0.279
"824086" 2011-11-30 "Fund of Funds" 2.77925831508085 31.9419047619048 2.68562453174906 90.16 -0.225
"824087" 2011-12-31 "Fund of Funds" 4.61849023598559 25.047619047619 0.169592538941285 193.99 -0.377
"824088" 2012-01-31 "Fund of Funds" 0.289958772809547 20.228 -4.92975194381847 92.52 -0.686
"824089" 2012-02-29 "Fund of Funds" 0.314236157070213 18.4205 -4.66002736736579 51.9 -0.801
"824090" 2012-03-31 "Fund of Funds" 1.55042196605128 16.1672727272727 -1.02339226315141 82.22 -0.81
"824091" 2012-04-30 "Fund of Funds" 4.48604354821376 17.823 1.37346409443213 111.81 -0.894
"824092" 2012-05-31 "Fund of Funds" 13.7351420050445 21.0018181818182 8.99125264395193 108.36 -0.697
"824093" 2012-06-30 "Fund of Funds" 2.1146523792622 21.1309523809524 -4.93111251692997 222.24 -0.827
"824094" 2012-07-31 "Fund of Funds" 0.567445061574519 17.5652380952381 -1.20197521113266 109.48 -0.969
"824095" 2012-08-31 "Fund of Funds" 0.509040081137914 15.6895652173913 -2.2900775566962 259.97 -1.03
"824096" 2012-09-30 "Fund of Funds" 0.603064091815491 15.2847368421053 -2.52468715017416 217 -1.183
"824097" 2012-10-31 "Fund of Funds" 3.26055067642431 16.2761904761905 0.761110907782208 141.64 -1.168
"824098" 2012-11-30 "Fund of Funds" 1.04386248950309 16.7019047619048 -1.07343556236468 251.56 -1.263
"824099" 2012-12-31 "Fund of Funds" 0.989501000459187 17.307 -1.74892606802165 249.99 -1.259
"824100" 2013-01-31 "Fund of Funds" 0.444892290990312 13.5052380952381 -5.00306313036981 126.24 -1.275
"824101" 2013-02-28 "Fund of Funds" 1.11896361178042 14.0726315789474 0.0203491226397388 234.74 -1.323
"824102" 2013-03-31 "Fund of Funds" 1.15884849030239 13.0315 -2.08763290112299 154.03 -1.372
"824103" 2013-04-30 "Fund of Funds" 0.995476531849562 13.9672727272727 -2.90160786049639 81.56 -1.459
"824104" 2013-05-31 "Fund of Funds" 0.473116409295737 13.4936363636364 0.284932516517747 66.84 -1.206
"824105" 2013-06-30 "Fund of Funds" 6.43492353797245 17.2715 2.60779532764059 122.13 -0.817
"824106" 2013-07-31 "Fund of Funds" 0.440178457426008 13.9745454545455 -5.18747889850915 77.62 -1.063
"824107" 2013-08-31 "Fund of Funds" 2.19916327612593 14.21 2.33269426021262 101.91 -0.899
"824108" 2013-09-30 "Fund of Funds" 0.497755181878531 14.692 -4.81647108990193 156.8 -1.002
"824109" 2013-10-31 "Fund of Funds" 0.723635798991678 15.4078260869565 -3.83423421555874 67.75 -1.219
"824110" 2013-11-30 "Fund of Funds" 0.593633637819569 12.924 -1.59489911782689 93.59 -1.206
"824111" 2013-12-31 "Fund of Funds" 0.893758749141464 14.192380952381 -2.00469902187637 130.03 -1.169
"824112" 2014-01-31 "Fund of Funds" 6.63289536362637 14.2409523809524 3.76944004132279 44.12 -1.178
"824113" 2014-02-28 "Fund of Funds" 0.388472435305515 15.47 -4.81364516758673 71.2 -1.305
"824114" 2014-03-31 "Fund of Funds" 3.81217791951414 14.8366666666667 0.0910827265130755 45.06 -1.286
"824115" 2014-04-30 "Fund of Funds" 2.06727684489855 14.1980952380952 -0.8284972465072 35.13 -1.367
"824116" 2014-05-31 "Fund of Funds" 0.547650688768808 12.4752380952381 -1.62595941796791 62.38 -1.451
"824117" 2014-06-30 "Fund of Funds" 1.01502980848954 11.5414285714286 -1.6459458577039 43.97 -1.453
"824118" 2014-07-31 "Fund of Funds" 5.49387652198066 12.2963636363636 1.66695824000596 87.58 -1.376
"824119" 2014-08-31 "Fund of Funds" 1.45763234535507 13.4919047619048 -2.00279639024168 31.79 -1.429
"824120" 2014-09-30 "Fund of Funds" 6.56646635370467 13.4666666666667 2.87529850951114 41.03 -1.222
"824121" 2014-10-31 "Fund of Funds" 0.983524514756187 18.0586956521739 -0.570181016575534 103.08 -1.244
"824122" 2014-11-30 "Fund of Funds" 0.575966214702693 13.4131578947368 -1.83860119946701 41.6 -1.277
"824123" 2014-12-31 "Fund of Funds" 5.37494151329851 16.2922727272727 1.71457611022037 127.2 -1.126
"824124" 2015-01-31 "Fund of Funds" 5.13408885352277 19.1195 1.87960029760094 82.5 -1.091
"824125" 2015-02-28 "Fund of Funds" 0.346034441651368 15.9042105263158 -5.68243800285776 70.02 -1.172
"824126" 2015-03-31 "Fund of Funds" 2.300123855879 14.8127272727273 1.80769851234896 88.25 -1.183
"824127" 2015-04-30 "Fund of Funds" 0.969578903954585 13.4947619047619 -2.15910487852235 39.66 -1.26
"824128" 2015-05-31 "Fund of Funds" 0.713442603142681 13.3385 -0.051000899685106 86.03 -1.151
"824129" 2015-06-30 "Fund of Funds" 6.33666620131305 14.3395454545455 2.45567515892423 122.02 -0.954
"824130" 2015-07-31 "Fund of Funds" 1.435804086592 14.3527272727273 -1.72797737744532 29.32 -1.068
"824131" 2015-08-31 "Fund of Funds" 15.0815437918637 19.4280952380952 6.80639599819665 113.96 -0.684
"824132" 2015-09-30 "Fund of Funds" 25.0513511503425 24.3771428571429 3.85965978498022 77.75 -0.655
"824133" 2015-10-31 "Fund of Funds" 0.440178457426008 16.7895454545455 -7.83104350277701 46.01 -0.925
"824134" 2015-11-30 "Fund of Funds" 2.79497135310378 16.21 0.668658690364607 61.99 -0.843
"824135" 2015-12-31 "Fund of Funds" 5.7751904687174 18.0254545454545 1.86514730609177 59.74 -0.625
"824136" 2016-01-31 "Fund of Funds" 32.2485459634331 23.7178947368421 6.05102015042152 94.57 -0.528
"824137" 2016-02-29 "Fund of Funds" 3.10436937120172 22.517 0.960453930345974 65.74 -0.629
"824138" 2016-03-31 "Fund of Funds" 0.523823172670096 15.8490909090909 -6.52441160464175 36.42 -0.791
"824139" 2016-04-30 "Fund of Funds" 0.666942129607664 14.3004761904762 -1.37599370918831 45.03 -0.907
"824140" 2016-05-31 "Fund of Funds" 0.638181010932406 14.8528571428571 -0.228453982413174 48.19 -0.961
"824141" 2016-06-30 "Fund of Funds" 3.24027767011268 17.7745454545455 1.27695174944898 96.08 -0.902
"824142" 2016-07-31 "Fund of Funds" 0.377439202640365 13.1585 -4.14697540389141 117.46 -1.071
"824143" 2016-08-31 "Fund of Funds" 1.34155977031512 12.3995652173913 0.131491217269497 45.98 -1.054
"824144" 2016-09-30 "Fund of Funds" 1.28325819227496 14.2195238095238 -0.357133718401143 34.93 -1.068
"824145" 2016-10-31 "Fund of Funds" 3.32589988879301 14.5852380952381 2.01331081061503 95.82 -0.941
"824146" 2016-11-30 "Fund of Funds" 1.79130744629529 15.2361904761905 -1.25180227118696 63.67 -0.981
"824147" 2016-12-31 "Fund of Funds" 0.888472875834403 12.472380952381 -2.28551202653601 127.18 -1.023
"824148" 2017-01-31 "Fund of Funds" 0.409879497551285 11.6085 -2.3517332783621 139.29 -1.084
"824149" 2017-02-28 "Fund of Funds" 0.823607011453882 11.5305263157895 -2.58290127833975 114.25 -1.213
"824150" 2017-03-31 "Fund of Funds" 1.00840097895344 11.8978260869565 -0.815304734488896 221.37 -1.239
"824151" 2017-04-30 "Fund of Funds" 0.553218482469556 13.1363157894737 -1.32632748733607 224.35 -1.306
"824152" 1998-03-31 "Equity Market Neutral" 0.920737959169815 20.1586363636364 -4.10193339100768 33.1 0.414
"824153" 1998-04-30 "Equity Market Neutral" 0.548966141086258 22.0285714285714 -0.859696033368492 70.54 0.493
"824154" 1998-05-31 "Equity Market Neutral" 0.946201672648159 20.874 1.36912115779403 76.03 0.389
"824155" 1998-06-30 "Equity Market Neutral" 2.65416958907406 21.6627272727273 -2.25524608891958 42.46 0.347
"824156" 1998-07-31 "Equity Market Neutral" 1.79404441560935 19.93 0.27594159543242 76.85 0.386
"824157" 1998-08-31 "Equity Market Neutral" 3.77385200820682 31.5880952380952 13.4518781499916 385.54 0.983
"824158" 1998-09-30 "Equity Market Neutral" 1.06474554139897 38.2047619047619 -1.63281726874203 165.53 1.105
"824159" 1998-10-31 "Equity Market Neutral" 0.692200784876541 36.6081818181818 -8.90546234590133 56.04 1.123
"824160" 1998-11-30 "Equity Market Neutral" 0.810405926089477 26.223 -5.82457906225174 50.31 0.698
"824161" 1998-12-31 "Equity Market Neutral" 5.64942841682964 25.4790909090909 -4.76767481671724 47.53 0.711
"824162" 1999-01-31 "Equity Market Neutral" 1.31597139910836 28.0352631578947 -2.0776519367765 149.1 0.628
"824163" 1999-02-28 "Equity Market Neutral" 1.42916661865358 28.8226315789474 2.7701295913256 68.46 0.613
"824164" 1999-03-31 "Equity Market Neutral" 1.71737717565538 25.3095652173913 -4.04949676998792 48.21 0.61
"824165" 1999-04-30 "Equity Market Neutral" 0.392586994506739 23.4785714285714 -3.83244424421811 34.44 0.527
"824166" 1999-05-31 "Equity Market Neutral" 0.470239830724161 26.2045 3.75943691167562 53.14 0.787
"824167" 1999-06-30 "Equity Market Neutral" 0.774120842887964 23.6263636363636 -4.55455923606704 66.53 0.794
"824168" 1999-07-31 "Equity Market Neutral" 0.627723773857272 21.0490476190476 0.406931291557524 34.65 0.891
"824169" 1999-08-31 "Equity Market Neutral" 3.35468287509411 24.3236363636364 0.286477068481774 25.47 0.932
"824170" 1999-09-30 "Equity Market Neutral" 0.859120937335437 24.5414285714286 1.07648269990692 28.29 1.093
"824171" 1999-10-31 "Equity Market Neutral" 0.884067320660628 24.0214285714286 -5.09025783146567 122.43 1.216
"824172" 1999-11-30 "Equity Market Neutral" 0.647649410897244 21.8180952380952 -2.71152011566487 57.28 0.997
"824173" 1999-12-31 "Equity Market Neutral" 3.01381155368486 22.1590909090909 -7.99665570904669 29.57 1.018
"824174" 2000-01-31 "Equity Market Neutral" 0.412505830687649 23.202 5.81602311235602 55.95 0.981
"824175" 2000-02-29 "Equity Market Neutral" 1.79404441560935 23.5955 -0.174631569980406 36.19 0.927
"824176" 2000-03-31 "Equity Market Neutral" 0.392586994506739 22.7182608695652 -6.81457246586 69.33 1.02
"824177" 2000-04-30 "Equity Market Neutral" 0.681486642019518 27.1642105263158 4.3179243794075 48.25 1.189
"824178" 2000-05-31 "Equity Market Neutral" 0.497699604952346 26.3731818181818 2.62548645800185 50.57 1.446
"824179" 2000-06-30 "Equity Market Neutral" 1.21623397503864 21.54 -3.26698327606781 47.4 1.283
"824180" 2000-07-31 "Equity Market Neutral" 0.965927125232157 19.893 2.9087871138009 72.25 0.948
"824181" 2000-08-31 "Equity Market Neutral" 0.448761817145178 18.0886956521739 -3.15651289166723 26.27 0.79
"824182" 2000-09-30 "Equity Market Neutral" 0.54466513893594 19.6875 5.40811815605818 140.95 0.941
"824183" 2000-10-31 "Equity Market Neutral" 1.11086223816119 25.2 1.77031898226003 43.8 1.018
"824184" 2000-11-30 "Equity Market Neutral" 2.10468657179017 26.3828571428571 6.16813478736297 167.48 1.164
"824185" 2000-12-31 "Equity Market Neutral" 0.562173142525335 26.5305 -1.51273342676221 266.22 1.218
"824186" 2001-01-31 "Equity Market Neutral" 0.504943867611502 24.9185714285714 -1.88077327138603 115.77 0.879
"824187" 2001-02-28 "Equity Market Neutral" 0.981865592549073 23.4115789473684 8.54694740970663 173.46 0.865
"824188" 2001-03-31 "Equity Market Neutral" 1.23929987274603 28.4968181818182 6.73331698713132 40.83 1.048
"824189" 2001-04-30 "Equity Market Neutral" 0.897470962817579 28.134 -7.2390229745341 52.21 0.916
"824190" 2001-05-31 "Equity Market Neutral" 0.758700802917329 22.9440909090909 1.49364679501655 56.66 0.799
"824191" 2001-06-30 "Equity Market Neutral" 1.91359716834408 20.9404761904762 3.23792601472855 62 0.702
"824192" 2001-07-31 "Equity Market Neutral" 1.19433549480676 22.3161904761905 1.3937285441948 223.69 0.595
"824193" 2001-08-31 "Equity Market Neutral" 0.931417418387226 21.8617391304348 4.94891410333478 61.89 0.588
"824194" 2001-09-30 "Equity Market Neutral" 0.956293285061096 35.0653333333333 8.9216233973161 336.96 1.037
"824195" 2001-10-31 "Equity Market Neutral" 1.02976983025661 32.7213043478261 -1.85492153002679 170.72 0.798
"824196" 2001-11-30 "Equity Market Neutral" 0.711048042168753 26.6309523809524 -5.80237489397794 116.56 0.839
"824197" 2001-12-31 "Equity Market Neutral" 0.814073705905115 23.72 -0.559960237612329 181.41 0.775
"824198" 2002-01-31 "Equity Market Neutral" 0.789001583624313 22.2528571428571 3.09890425264769 229.05 0.631
"824199" 2002-02-28 "Equity Market Neutral" 1.49779629979203 22.8757894736842 0.996073704929365 221.66 0.589
"824200" 2002-03-31 "Equity Market Neutral" 0.916165868346141 18.985 -4.24469114976961 138.6 0.647
"824201" 2002-04-30 "Equity Market Neutral" 2.38446320524334 19.9004545454545 3.52203125358087 67.62 0.467
"824202" 2002-05-31 "Equity Market Neutral" 1.89933653542135 20.0877272727273 0.0416214820552564 76.14 0.504
"824203" 2002-06-30 "Equity Market Neutral" 4.45986059054208 25.271 6.20314987802825 129.79 0.768
"824204" 2002-07-31 "Equity Market Neutral" 3.1444864810281 34.0495454545455 8.51070157852414 99.31 0.935
"824205" 2002-08-31 "Equity Market Neutral" 1.39303745619897 33.7427272727273 -0.00397327550812962 64.35 0.842
"824206" 2002-09-30 "Equity Market Neutral" 9.08132659414358 37.6475 11.1250905991221 135.82 0.947
"824207" 2002-10-31 "Equity Market Neutral" 0.893987497797538 35.2430434782609 -7.27520018857216 65.57 0.914
"824208" 2002-11-30 "Equity Market Neutral" 0.66885075375082 28.175 -5.25178593302293 99.26 0.651
"824209" 2002-12-31 "Equity Market Neutral" 2.7391672705506 28.2104761904762 4.94990227614398 208.16 0.617
"824210" 2003-01-31 "Equity Market Neutral" 1.96889295903963 27.4242857142857 3.12251093453167 126.75 0.552
"824211" 2003-02-28 "Equity Market Neutral" 1.57370948625443 32.2184210526316 1.90415881627876 204.15 0.429
"824212" 2003-03-31 "Equity Market Neutral" 3.42973526853523 30.6342857142857 0.56265142177073 170.18 0.363
"824213" 2003-04-30 "Equity Market Neutral" 0.692200784876541 23.9919047619048 -8.63900361728388 141.38 0.036
"824214" 2003-05-31 "Equity Market Neutral" 1.24724085877509 20.2395238095238 -5.45271006342047 78.81 -0.019
"824215" 2003-06-30 "Equity Market Neutral" 0.859120937335437 20.362380952381 -1.56439289266355 69.28 -0.01
"824216" 2003-07-31 "Equity Market Neutral" 1.28783522532705 19.1613636363636 -1.91879834593474 124.04 0.222
"824217" 2003-08-31 "Equity Market Neutral" 2.07827097251826 19.2742857142857 -1.97616526616954 97.49 0.126
"824218" 2003-09-30 "Equity Market Neutral" 1.44798471606156 19.532380952381 -0.476845858499278 83.49 -0.027
"824219" 2003-10-31 "Equity Market Neutral" 2.33062621480205 18.0234782608696 -5.83373000997097 73.24 -0.135
"824220" 2003-11-30 "Equity Market Neutral" 1.28783522532705 17.4010526315789 -1.38276755025153 118.51 -0.189
"824221" 2003-12-31 "Equity Market Neutral" 1.19433549480676 16.8263636363636 -6.17805595997619 68.15 -0.176
"824222" 2004-01-31 "Equity Market Neutral" 1.31597139910836 16.101 -1.54112926727124 18.15 -0.291
"824223" 2004-02-29 "Equity Market Neutral" 1.64380185449124 15.9984210526316 -1.55461094813306 66.03 -0.473
"824224" 2004-03-31 "Equity Market Neutral" 1.3329512206821 17.6873913043478 0.888131545653946 93.16 -0.446
"824225" 2004-04-30 "Equity Market Neutral" 0.780183777825343 15.6985714285714 2.2187456628243 43.95 -0.268
"824226" 2004-05-31 "Equity Market Neutral" 1.23283649813051 17.705 -0.672906184190331 25.29 -0.236
"824227" 2004-06-30 "Equity Market Neutral" 2.7194348433368 15.3571428571429 -1.90749127683368 111.42 -0.274
"824228" 2004-07-31 "Equity Market Neutral" 1.43797063845652 15.502380952381 3.34329712361436 70.61 -0.309
"824229" 2004-08-31 "Equity Market Neutral" 1.92838650363808 16.6840909090909 -0.257061649031014 26.87 -0.416
"824230" 2004-09-30 "Equity Market Neutral" 4.76184713858277 14.0809523809524 -1.77053721187494 37 -0.469
"824231" 2004-10-31 "Equity Market Neutral" 1.41191140675053 14.9738095238095 -2.37025712379791 133.86 -0.487
"824232" 2004-11-30 "Equity Market Neutral" 2.11876863279669 13.5771428571429 -5.09379154244716 43.85 -0.547
"824233" 2004-12-31 "Equity Market Neutral" 1.73330689801066 12.4595454545455 -3.7257648320514 24.36 -0.596
"824234" 2005-01-31 "Equity Market Neutral" 1.06967052677644 13.438 2.30822317869638 83.61 -0.638
"824235" 2005-02-28 "Equity Market Neutral" 3.24551950460133 11.7089473684211 -3.00722195474242 43.62 -0.621
"824236" 2005-03-31 "Equity Market Neutral" 1.54116142392267 13.1263636363636 2.16868657596692 83.11 -0.429
"824237" 2005-04-30 "Equity Market Neutral" 2.7391672705506 14.4590476190476 2.39249329386092 148.21 -0.448
"824238" 2005-05-31 "Equity Market Neutral" 2.85770525111874 13.967619047619 -1.51605226575723 69.66 -0.501
"824239" 2005-06-30 "Equity Market Neutral" 3.35468287509411 11.8686363636364 -0.713260633816601 67.14 -0.521
"824240" 2005-07-31 "Equity Market Neutral" 1.87269738704563 11.049 -3.4254487022692 35.3 -0.586
"824241" 2005-08-31 "Equity Market Neutral" 0.810405926089477 12.9513043478261 -0.559013268359197 34.98 -0.496
"824242" 2005-09-30 "Equity Market Neutral" 2.61712579810667 12.6280952380952 -2.46960387744632 71.1 -0.368
"824243" 2005-10-31 "Equity Market Neutral" 0.94202915073905 14.937619047619 2.48580021138368 110.84 -0.332
"824244" 2005-11-30 "Equity Market Neutral" 1.67672350496507 12.147619047619 -3.14369953429155 53.48 -0.329
"824245" 2005-12-31 "Equity Market Neutral" 0.981865592549073 11.26 -2.14087567767734 127.04 -0.33
"824246" 2006-01-31 "Equity Market Neutral" 4.87835284815928 12.036 -4.40770408061854 50.45 -0.468
"824247" 2006-02-28 "Equity Market Neutral" 0.650048696806696 12.4710526315789 0.286548879314409 57.41 -0.543
"824248" 2006-03-31 "Equity Market Neutral" 0.863021118221199 11.6939130434783 -1.95639241178173 31.92 -0.396
"824249" 2006-04-30 "Equity Market Neutral" 1.56279382139992 11.8473684210526 -2.86988912183565 71.12 -0.361
"824250" 2006-05-31 "Equity Market Neutral" 0.965927125232157 14.4545454545455 3.72350340472875 102.87 -0.229
"824251" 2006-06-30 "Equity Market Neutral" 0.707874279860866 16.9186363636364 0.174853998423903 136.32 -0.125
"824252" 2006-07-31 "Equity Market Neutral" 0.936845328563932 15.326 -0.552982194564272 85.5 -0.269
"824253" 2006-08-31 "Equity Market Neutral" 0.727987256140326 13.3517391304348 -2.38383162564524 38.02 -0.387
"824254" 2006-09-30 "Equity Market Neutral" 0.839261414799836 12.1845 -1.06676714215907 53.98 -0.334
"824255" 2006-10-31 "Equity Market Neutral" 0.499975708960203 11.3063636363636 -3.6085011446313 38.38 -0.48
"824256" 2006-11-30 "Equity Market Neutral" 0.879029056728782 10.817619047619 -2.26575380589012 110.48 -0.477
"824257" 2006-12-31 "Equity Market Neutral" 1.22444164305662 10.9645 -1.95249201809278 155.94 -0.467
"824258" 2007-01-31 "Equity Market Neutral" 1.87269738704563 11.0425 -1.12255641429032 110.31 -0.549
"824259" 2007-02-28 "Equity Market Neutral" 0.538608967681185 11.1552631578947 0.652699049213716 50.63 -0.514
"824260" 2007-03-31 "Equity Market Neutral" 1.26326505767379 15.1627272727273 -1.59288532245511 55.33 -0.477
"824261" 2007-04-30 "Equity Market Neutral" 0.961269009388397 12.933 -4.20550779596362 32.94 -0.458
"824262" 2007-05-31 "Equity Market Neutral" 0.78622848668023 13.2977272727273 -2.47239932566896 42.02 -0.375
"824263" 2007-06-30 "Equity Market Neutral" 1.34163354766801 14.947619047619 0.897474195529525 29.7 -0.139
"824264" 2007-07-31 "Equity Market Neutral" 0.792438608984237 17.2733333333333 2.28094810155021 21.01 0.097
"824265" 2007-08-31 "Equity Market Neutral" 0.368224694572121 25.0260869565217 0.269892087870112 65.25 0.808
"824266" 2007-09-30 "Equity Market Neutral" 0.58873834705766 22.1989473684211 -4.61012368843194 39.77 0.634
"824267" 2007-10-31 "Equity Market Neutral" 0.380920334585228 19.115652173913 -2.98578088806398 85.65 0.366
"824268" 2007-11-30 "Equity Market Neutral" 1.04565459442655 25.582380952381 4.24459580670146 70.77 1.261
"824269" 2007-12-31 "Equity Market Neutral" 1.28783522532705 21.651 1.37428908055038 127.28 0.905
"824270" 2008-01-31 "Equity Market Neutral" 0.383927518404956 25.8161904761905 7.70750055230259 224.7 0.763
"824271" 2008-02-29 "Equity Market Neutral" 1.43797063845652 25.456 0.735569913240126 142.87 0.922
"824272" 2008-03-31 "Equity Market Neutral" 2.34892416863812 27.1035 1.24742367198878 76 1.13
"824273" 2008-04-30 "Equity Market Neutral" 0.859120937335437 21.5627272727273 -4.98016213963656 80.74 1.045
"824274" 2008-05-31 "Equity Market Neutral" 0.427762968394716 18.3033333333333 -1.10922021911374 70.58 0.72
"824275" 2008-06-30 "Equity Market Neutral" 0.634166853873605 22.1104761904762 8.1008647686413 84.01 1.059
"824276" 2008-07-31 "Equity Market Neutral" 0.961269009388397 24.3213636363636 2.52687163591937 65.51 1.199
"824277" 2008-08-31 "Equity Market Neutral" 0.855123908657343 20.6957142857143 1.5975719598829 96.96 1.11
"824278" 2008-09-30 "Equity Market Neutral" 29.0471259183169 30.2385714285714 12.0771973395099 626.03 3.819
"824279" 2008-10-31 "Equity Market Neutral" 5.70452681057749 61.1773913043478 19.0451463622348 215.88 4.724
"824280" 2008-11-30 "Equity Market Neutral" 1.0541172809351 62.6394736842105 6.71917847572982 270.26 4.407
"824281" 2008-12-31 "Equity Market Neutral" 0.652265259691698 52.405 -3.05736421607165 208.04 3.313
"824282" 2009-01-31 "Equity Market Neutral" 0.260782944633663 44.683 8.8455444640773 174.89 3.032
"824283" 2009-02-28 "Equity Market Neutral" 0.467844332769945 45.5705263157895 10.4865484778148 204.86 2.924
"824284" 2009-03-31 "Equity Market Neutral" 0.621101687285815 44.7954545454545 -7.2387372929549 212.96 2.513
"824285" 2009-04-30 "Equity Market Neutral" 4.01135623863445 38.0638095238095 -10.9050242419425 130.17 2.101
"824286" 2009-05-31 "Equity Market Neutral" 0.550577783996541 31.978 -8.62002743484225 110.96 1.551
"824287" 2009-06-30 "Equity Market Neutral" 0.8058988833953 29.1404545454545 0.614018086523356 85.78 1.143
"824288" 2009-07-31 "Equity Market Neutral" 7.08211932683366 26.1627272727273 -8.3714711300682 353.57 0.791
"824289" 2009-08-31 "Equity Market Neutral" 1.29662829832468 25.3371428571429 -3.90963222886175 49.01 0.482
"824290" 2009-09-30 "Equity Market Neutral" 0.82786812082396 24.9266666666667 -3.81227322427526 96.76 0.11
"824291" 2009-10-31 "Equity Market Neutral" 1.18706088177864 24.2522727272727 1.84696335798612 94.64 0.085
"824292" 2009-11-30 "Equity Market Neutral" 3.2839419400998 23.7835 -3.87255123534357 158.42 -0.161
"824293" 2009-12-31 "Equity Market Neutral" 0.761864728680745 21.2395454545455 -1.69372336286898 158.19 -0.184
"824294" 2010-01-31 "Equity Market Neutral" 1.35034164198861 20.6431578947368 4.187620028961 174.05 -0.282
"824295" 2010-02-28 "Equity Market Neutral" 4.50748905036955 22.54 -1.23363497588735 204.83 -0.34
"824296" 2010-03-31 "Equity Market Neutral" 0.965927125232157 17.7673913043478 -5.92774681739413 89.89 -0.417
"824297" 2010-04-30 "Equity Market Neutral" 2.36734800313962 17.4242857142857 0.163761005555871 70.76 -0.458
"824298" 2010-05-31 "Equity Market Neutral" 2.59750639291364 31.9295 9.90877416641916 221.3 0.106
"824299" 2010-06-30 "Equity Market Neutral" 5.4241287443575 29.9163636363636 3.56343437355585 190.92 -0.052
"824300" 2010-07-31 "Equity Market Neutral" 0.711048042168753 25.5652380952381 -8.01893360657547 202.13 -0.355
"824301" 2010-08-31 "Equity Market Neutral" 5.290545406711 24.7459090909091 3.92300675837862 214.97 -0.38
"824302" 2010-09-30 "Equity Market Neutral" 0.56585716656958 22.517619047619 -9.11400861849598 153.17 -0.597
"824303" 2010-10-31 "Equity Market Neutral" 2.93374987753226 20.3733333333333 -3.64927229955378 298.32 -0.626
"824304" 2010-11-30 "Equity Market Neutral" 2.70356467399819 20.0957142857143 2.34555638646209 163.66 -0.51
"824305" 2010-12-31 "Equity Market Neutral" 0.74412013345962 17.5695454545455 -7.24832810806009 180.76 -0.539
"824306" 2011-01-31 "Equity Market Neutral" 0.584500581543467 17.3155 -2.18831611684041 114.06 -0.612
"824307" 2011-02-28 "Equity Market Neutral" 1.66600753203981 17.43 -3.33036970895577 84.82 -0.632
"824308" 2011-03-31 "Equity Market Neutral" 1.52900443325509 20.7234782608696 1.23715733471831 81.91 -0.646
"824309" 2011-04-30 "Equity Market Neutral" 2.33062621480205 16.244 -4.02232335149914 75.96 -0.812
"824310" 2011-05-31 "Equity Market Neutral" 4.57663310157057 16.9114285714286 2.44941020581584 71.4 -0.799
"824311" 2011-06-30 "Equity Market Neutral" 5.91145791349886 19.1531818181818 1.72928384394883 128.68 -0.677
"824312" 2011-07-31 "Equity Market Neutral" 4.15255993033542 19.2275 1.88764571636335 320.02 -0.701
"824313" 2011-08-31 "Equity Market Neutral" 12.683929202342 35.0291304347826 7.26080238642508 152.92 -0.31
"824314" 2011-09-30 "Equity Market Neutral" 5.01676832744555 36.53 8.8471661724008 106.29 -0.079
"824315" 2011-10-31 "Equity Market Neutral" 0.389900057689306 32.8290476190476 -10.2558273290069 106.27 -0.279
"824316" 2011-11-30 "Equity Market Neutral" 4.76184713858277 31.9419047619048 2.68562453174906 90.16 -0.225
"824317" 2011-12-31 "Equity Market Neutral" 2.68759660714822 25.047619047619 0.169592538941285 193.99 -0.377
"824318" 2012-01-31 "Equity Market Neutral" 0.629745805958524 20.228 -4.92975194381847 92.52 -0.686
"824319" 2012-02-29 "Equity Market Neutral" 0.768374048467181 18.4205 -4.66002736736579 51.9 -0.801
"824320" 2012-03-31 "Equity Market Neutral" 4.09251170436307 16.1672727272727 -1.02339226315141 82.22 -0.81
"824321" 2012-04-30 "Equity Market Neutral" 4.52952093673079 17.823 1.37346409443213 111.81 -0.894
"824322" 2012-05-31 "Equity Market Neutral" 6.85504690813 21.0018181818182 8.99125264395193 108.36 -0.697
"824323" 2012-06-30 "Equity Market Neutral" 3.79218277462474 21.1309523809524 -4.93111251692997 222.24 -0.827
"824324" 2012-07-31 "Equity Market Neutral" 0.66885075375082 17.5652380952381 -1.20197521113266 109.48 -0.969
"824325" 2012-08-31 "Equity Market Neutral" 0.403882713610956 15.6895652173913 -2.2900775566962 259.97 -1.03
"824326" 2012-09-30 "Equity Market Neutral" 1.44798471606156 15.2847368421053 -2.52468715017416 217 -1.183
"824327" 2012-10-31 "Equity Market Neutral" 0.645788681949282 16.2761904761905 0.761110907782208 141.64 -1.168
"824328" 2012-11-30 "Equity Market Neutral" 0.820799800866329 16.7019047619048 -1.07343556236468 251.56 -1.263
"824329" 2012-12-31 "Equity Market Neutral" 0.839261414799836 17.307 -1.74892606802165 249.99 -1.259
"824330" 2013-01-31 "Equity Market Neutral" 1.12524279354347 13.5052380952381 -5.00306313036981 126.24 -1.275
"824331" 2013-02-28 "Equity Market Neutral" 4.09251170436307 14.0726315789474 0.0203491226397388 234.74 -1.323
"824332" 2013-03-31 "Equity Market Neutral" 3.04710562246325 13.0315 -2.08763290112299 154.03 -1.372
"824333" 2013-04-30 "Equity Market Neutral" 1.25590560335561 13.9672727272727 -2.90160786049639 81.56 -1.459
"824334" 2013-05-31 "Equity Market Neutral" 0.603950850695082 13.4936363636364 0.284932516517747 66.84 -1.206
"824335" 2013-06-30 "Equity Market Neutral" 1.607830129919 17.2715 2.60779532764059 122.13 -0.817
"824336" 2013-07-31 "Equity Market Neutral" 1.70369345909606 13.9745454545455 -5.18747889850915 77.62 -1.063
"824337" 2013-08-31 "Equity Market Neutral" 0.901433422705876 14.21 2.33269426021262 101.91 -0.899
"824338" 2013-09-30 "Equity Market Neutral" 1.55198087993784 14.692 -4.81647108990193 156.8 -1.002
"824339" 2013-10-31 "Equity Market Neutral" 1.42916661865358 15.4078260869565 -3.83423421555874 67.75 -1.219
"824340" 2013-11-30 "Equity Market Neutral" 0.765037712674768 12.924 -1.59489911782689 93.59 -1.206
"824341" 2013-12-31 "Equity Market Neutral" 0.592602937622769 14.192380952381 -2.00469902187637 130.03 -1.169
"824342" 2014-01-31 "Equity Market Neutral" 0.634166853873605 14.2409523809524 3.76944004132279 44.12 -1.178
"824343" 2014-02-28 "Equity Market Neutral" 0.893987497797538 15.47 -4.81364516758673 71.2 -1.305
"824344" 2014-03-31 "Equity Market Neutral" 2.34892416863812 14.8366666666667 0.0910827265130755 45.06 -1.286
"824345" 2014-04-30 "Equity Market Neutral" 2.85770525111874 14.1980952380952 -0.8284972465072 35.13 -1.367
"824346" 2014-05-31 "Equity Market Neutral" 0.863021118221199 12.4752380952381 -1.62595941796791 62.38 -1.451
"824347" 2014-06-30 "Equity Market Neutral" 1.88487415321777 11.5414285714286 -1.6459458577039 43.97 -1.453
"824348" 2014-07-31 "Equity Market Neutral" 0.961269009388397 12.2963636363636 1.66695824000596 87.58 -1.376
"824349" 2014-08-31 "Equity Market Neutral" 2.8396774595854 13.4919047619048 -2.00279639024168 31.79 -1.429
"824350" 2014-09-30 "Equity Market Neutral" 1.49779629979203 13.4666666666667 2.87529850951114 41.03 -1.222
"824351" 2014-10-31 "Equity Market Neutral" 11.6166422653019 18.0586956521739 -0.570181016575534 103.08 -1.244
"824352" 2014-11-30 "Equity Market Neutral" 4.76184713858277 13.4131578947368 -1.83860119946701 41.6 -1.277
"824353" 2014-12-31 "Equity Market Neutral" 0.747470108721107 16.2922727272727 1.71457611022037 127.2 -1.126
"824354" 2015-01-31 "Equity Market Neutral" 7.9725653032715 19.1195 1.87960029760094 82.5 -1.091
"824355" 2015-02-28 "Equity Market Neutral" 0.965927125232157 15.9042105263158 -5.68243800285776 70.02 -1.172
"824356" 2015-03-31 "Equity Market Neutral" 0.94202915073905 14.8127272727273 1.80769851234896 88.25 -1.183
"824357" 2015-04-30 "Equity Market Neutral" 0.678673302697512 13.4947619047619 -2.15910487852235 39.66 -1.26
"824358" 2015-05-31 "Equity Market Neutral" 8.49253614521195 13.3385 -0.051000899685106 86.03 -1.151
"824359" 2015-06-30 "Equity Market Neutral" 1.56279382139992 14.3395454545455 2.45567515892423 122.02 -0.954
"824360" 2015-07-31 "Equity Market Neutral" 8.11756056164544 14.3527272727273 -1.72797737744532 29.32 -1.068
"824361" 2015-08-31 "Equity Market Neutral" 6.1252244405462 19.4280952380952 6.80639599819665 113.96 -0.684
"824362" 2015-09-30 "Equity Market Neutral" 3.47405634067985 24.3771428571429 3.85965978498022 77.75 -0.655
"824363" 2015-10-31 "Equity Market Neutral" 0.671335013724369 16.7895454545455 -7.83104350277701 46.01 -0.925
"824364" 2015-11-30 "Equity Market Neutral" 1.59636360203432 16.21 0.668658690364607 61.99 -0.843
"824365" 2015-12-31 "Equity Market Neutral" 3.4488530448126 18.0254545454545 1.86514730609177 59.74 -0.625
"824366" 2016-01-31 "Equity Market Neutral" 10.1075282660532 23.7178947368421 6.05102015042152 94.57 -0.528
"824367" 2016-02-29 "Equity Market Neutral" 4.57663310157057 22.517 0.960453930345974 65.74 -0.629
"824368" 2016-03-31 "Equity Market Neutral" 2.56161231836304 15.8490909090909 -6.52441160464175 36.42 -0.791
"824369" 2016-04-30 "Equity Market Neutral" 0.792438608984237 14.3004761904762 -1.37599370918831 45.03 -0.907
"824370" 2016-05-31 "Equity Market Neutral" 0.92536078644878 14.8528571428571 -0.228453982413174 48.19 -0.961
"824371" 2016-06-30 "Equity Market Neutral" 6.04048911988014 17.7745454545455 1.27695174944898 96.08 -0.902
"824372" 2016-07-31 "Equity Market Neutral" 0.53126644398672 13.1585 -4.14697540389141 117.46 -1.071
"824373" 2016-08-31 "Equity Market Neutral" 1.1054100570918 12.3995652173913 0.131491217269497 45.98 -1.054
"824374" 2016-09-30 "Equity Market Neutral" 1.61958331857199 14.2195238095238 -0.357133718401143 34.93 -1.068
"824375" 2016-10-31 "Equity Market Neutral" 0.647649410897244 14.5852380952381 2.01331081061503 95.82 -0.941
"824376" 2016-11-30 "Equity Market Neutral" 0.897470962817579 15.2361904761905 -1.25180227118696 63.67 -0.981
"824377" 2016-12-31 "Equity Market Neutral" 1.57370948625443 12.472380952381 -2.28551202653601 127.18 -1.023
"824378" 2017-01-31 "Equity Market Neutral" 1.11764668948589 11.6085 -2.3517332783621 139.29 -1.084
"824379" 2017-02-28 "Equity Market Neutral" 2.13627241684781 11.5305263157895 -2.58290127833975 114.25 -1.213
"824380" 2017-03-31 "Equity Market Neutral" 1.52900443325509 11.8978260869565 -0.815304734488896 221.37 -1.239
"824381" 2017-04-30 "Equity Market Neutral" 4.27577865641033 13.1363157894737 -1.32632748733607 224.35 -1.306
"824382" 2015-03-31 "Long/Short Equity" 0.544429680725122 14.8127272727273 1.80769851234896 88.25 -1.183
"824383" 2015-04-30 "Long/Short Equity" 1.75299305631781 13.4947619047619 -2.15910487852235 39.66 -1.26
"824384" 2015-05-31 "Long/Short Equity" 1.35432354854666 13.3385 -0.051000899685106 86.03 -1.151
"824385" 2015-06-30 "Long/Short Equity" 0.825842943798567 14.3395454545455 2.45567515892423 122.02 -0.954
"824386" 2015-07-31 "Long/Short Equity" 1.00409645571105 14.3527272727273 -1.72797737744532 29.32 -1.068
"824387" 2015-08-31 "Long/Short Equity" 2.45701421093454 19.4280952380952 6.80639599819665 113.96 -0.684
"824388" 2015-09-30 "Long/Short Equity" 1.15850987927675 24.3771428571429 3.85965978498022 77.75 -0.655
"824389" 2015-10-31 "Long/Short Equity" 1.72606714813359 16.7895454545455 -7.83104350277701 46.01 -0.925
"824390" 2015-11-30 "Long/Short Equity" 1.59023914431307 16.21 0.668658690364607 61.99 -0.843
"824391" 2015-12-31 "Long/Short Equity" 8.63035019834622 18.0254545454545 1.86514730609177 59.74 -0.625
"824392" 2016-01-31 "Long/Short Equity" 2.50428633649037 23.7178947368421 6.05102015042152 94.57 -0.528
"824393" 2016-02-29 "Long/Short Equity" 5.57432073035096 22.517 0.960453930345974 65.74 -0.629
"824394" 2016-03-31 "Long/Short Equity" 2.8478833227216 15.8490909090909 -6.52441160464175 36.42 -0.791
"824395" 2016-04-30 "Long/Short Equity" 1.43937548599501 14.3004761904762 -1.37599370918831 45.03 -0.907
"824396" 2016-05-31 "Long/Short Equity" 0.453398672393136 14.8528571428571 -0.228453982413174 48.19 -0.961
"824397" 2016-06-30 "Long/Short Equity" 1.62811248951445 17.7745454545455 1.27695174944898 96.08 -0.902
"824398" 2016-07-31 "Long/Short Equity" 0.934025098396618 13.1585 -4.14697540389141 117.46 -1.071
"824399" 2016-08-31 "Long/Short Equity" 0.679868350584167 12.3995652173913 0.131491217269497 45.98 -1.054
"824400" 2016-09-30 "Long/Short Equity" 5.91413308900972 14.2195238095238 -0.357133718401143 34.93 -1.068
"824401" 2016-10-31 "Long/Short Equity" 2.72785826323137 14.5852380952381 2.01331081061503 95.82 -0.941
"824402" 2016-11-30 "Long/Short Equity" 2.28876104740151 15.2361904761905 -1.25180227118696 63.67 -0.981
"824403" 2016-12-31 "Long/Short Equity" 3.31979509198787 12.472380952381 -2.28551202653601 127.18 -1.023
"824404" 2017-01-31 "Long/Short Equity" 2.09508790944953 11.6085 -2.3517332783621 139.29 -1.084
"824405" 2017-02-28 "Long/Short Equity" 7.54088226903831 11.5305263157895 -2.58290127833975 114.25 -1.213
"824406" 2017-03-31 "Long/Short Equity" 1.03653650838482 11.8978260869565 -0.815304734488896 221.37 -1.239
"824407" 2017-04-30 "Long/Short Equity" 5.22726886260398 13.1363157894737 -1.32632748733607 224.35 -1.306
"824408" 1998-03-31 "Merger Arbitrage" 0.480740432148693 20.1586363636364 -4.10193339100768 33.1 0.414
"824409" 1998-04-30 "Merger Arbitrage" 0.662220933697164 22.0285714285714 -0.859696033368492 70.54 0.493
"824410" 1998-05-31 "Merger Arbitrage" 0.705465604625599 20.874 1.36912115779403 76.03 0.389
"824411" 1998-06-30 "Merger Arbitrage" 0.577541828863246 21.6627272727273 -2.25524608891958 42.46 0.347
"824412" 1998-07-31 "Merger Arbitrage" 0.629147307641215 19.93 0.27594159543242 76.85 0.386
"824413" 1998-08-31 "Merger Arbitrage" 20.4827961706349 31.5880952380952 13.4518781499916 385.54 0.983
"824414" 1998-09-30 "Merger Arbitrage" 1.46512735191874 38.2047619047619 -1.63281726874203 165.53 1.105
"824415" 1998-10-31 "Merger Arbitrage" 0.714527667938051 36.6081818181818 -8.90546234590133 56.04 1.123
"824416" 1998-11-30 "Merger Arbitrage" 0.362314174292187 26.223 -5.82457906225174 50.31 0.698
"824417" 1998-12-31 "Merger Arbitrage" 0.442786880307656 25.4790909090909 -4.76767481671724 47.53 0.711
"824418" 1999-01-31 "Merger Arbitrage" 1.69006008126378 28.0352631578947 -2.0776519367765 149.1 0.628
"824419" 1999-02-28 "Merger Arbitrage" 0.839295251459048 28.8226315789474 2.7701295913256 68.46 0.613
"824420" 1999-03-31 "Merger Arbitrage" 0.399466130220728 25.3095652173913 -4.04949676998792 48.21 0.61
"824421" 1999-04-30 "Merger Arbitrage" 0.778726262126506 23.4785714285714 -3.83244424421811 34.44 0.527
"824422" 1999-05-31 "Merger Arbitrage" 0.546860358043933 26.2045 3.75943691167562 53.14 0.787
"824423" 1999-06-30 "Merger Arbitrage" 0.430893551134361 23.6263636363636 -4.55455923606704 66.53 0.794
"824424" 1999-07-31 "Merger Arbitrage" 0.404610791981606 21.0490476190476 0.406931291557524 34.65 0.891
"824425" 1999-08-31 "Merger Arbitrage" 2.25366438066425 24.3236363636364 0.286477068481774 25.47 0.932
"824426" 1999-09-30 "Merger Arbitrage" 0.614889417075235 24.5414285714286 1.07648269990692 28.29 1.093
"824427" 1999-10-31 "Merger Arbitrage" 0.793974839447872 24.0214285714286 -5.09025783146567 122.43 1.216
"824428" 1999-11-30 "Merger Arbitrage" 0.399466130220728 21.8180952380952 -2.71152011566487 57.28 0.997
"824429" 1999-12-31 "Merger Arbitrage" 3.64135172155247 22.1590909090909 -7.99665570904669 29.57 1.018
"824430" 2000-01-31 "Merger Arbitrage" 0.526182065754558 23.202 5.81602311235602 55.95 0.981
"824431" 2000-02-29 "Merger Arbitrage" 0.331364477033993 23.5955 -0.174631569980406 36.19 0.927
"824432" 2000-03-31 "Merger Arbitrage" 5.97692271144384 22.7182608695652 -6.81457246586 69.33 1.02
"824433" 2000-04-30 "Merger Arbitrage" 0.244767664108471 27.1642105263158 4.3179243794075 48.25 1.189
"824434" 2000-05-31 "Merger Arbitrage" 0.395292892560663 26.3731818181818 2.62548645800185 50.57 1.446
"824435" 2000-06-30 "Merger Arbitrage" 0.534646471494414 21.54 -3.26698327606781 47.4 1.283
"824436" 2000-07-31 "Merger Arbitrage" 0.719483653074497 19.893 2.9087871138009 72.25 0.948
"824437" 2000-08-31 "Merger Arbitrage" 0.658160213598504 18.0886956521739 -3.15651289166723 26.27 0.79
"824438" 2000-09-30 "Merger Arbitrage" 0.601730734766385 19.6875 5.40811815605818 140.95 0.941
"824439" 2000-10-31 "Merger Arbitrage" 1.46512735191874 25.2 1.77031898226003 43.8 1.018
"824440" 2000-11-30 "Merger Arbitrage" 0.542017374520914 26.3828571428571 6.16813478736297 167.48 1.164
"824441" 2000-12-31 "Merger Arbitrage" 0.666378874656879 26.5305 -1.51273342676221 266.22 1.218
"824442" 2001-01-31 "Merger Arbitrage" 1.10907339082226 24.9185714285714 -1.88077327138603 115.77 0.879
"824443" 2001-02-28 "Merger Arbitrage" 1.91518844774269 23.4115789473684 8.54694740970663 173.46 0.865
"824444" 2001-03-31 "Merger Arbitrage" 2.46073238336486 28.4968181818182 6.73331698713132 40.83 1.048
"824445" 2001-04-30 "Merger Arbitrage" 1.03672683734486 28.134 -7.2390229745341 52.21 0.916
"824446" 2001-05-31 "Merger Arbitrage" 0.866163609799885 22.9440909090909 1.49364679501655 56.66 0.799
"824447" 2001-06-30 "Merger Arbitrage" 11.7481376590878 20.9404761904762 3.23792601472855 62 0.702
"824448" 2001-07-31 "Merger Arbitrage" 0.783973075215856 22.3161904761905 1.3937285441948 223.69 0.595
"824449" 2001-08-31 "Merger Arbitrage" 0.839295251459048 21.8617391304348 4.94891410333478 61.89 0.588
"824450" 2001-09-30 "Merger Arbitrage" 4.88952145829375 35.0653333333333 8.9216233973161 336.96 1.037
"824451" 2001-10-31 "Merger Arbitrage" 3.64135172155247 32.7213043478261 -1.85492153002679 170.72 0.798
"824452" 2001-11-30 "Merger Arbitrage" 1.67104790682618 26.6309523809524 -5.80237489397794 116.56 0.839
"824453" 2001-12-31 "Merger Arbitrage" 3.30735749638973 23.72 -0.559960237612329 181.41 0.775
"824454" 2002-01-31 "Merger Arbitrage" 0.379204986075842 22.2528571428571 3.09890425264769 229.05 0.631
"824455" 2002-02-28 "Merger Arbitrage" 1.77396036678872 22.8757894736842 0.996073704929365 221.66 0.589
"824456" 2002-03-31 "Merger Arbitrage" 0.666378874656879 18.985 -4.24469114976961 138.6 0.647
"824457" 2002-04-30 "Merger Arbitrage" 1.44607559475618 19.9004545454545 3.52203125358087 67.62 0.467
"824458" 2002-05-31 "Merger Arbitrage" 1.97705660280843 20.0877272727273 0.0416214820552564 76.14 0.504
"824459" 2002-06-30 "Merger Arbitrage" 3.16612805492255 25.271 6.20314987802825 129.79 0.768
"824460" 2002-07-31 "Merger Arbitrage" 5.50387595542151 34.0495454545455 8.51070157852414 99.31 0.935
"824461" 2002-08-31 "Merger Arbitrage" 1.60403903318122 33.7427272727273 -0.00397327550812962 64.35 0.842
"824462" 2002-09-30 "Merger Arbitrage" 2.3626823447199 37.6475 11.1250905991221 135.82 0.947
"824463" 2002-10-31 "Merger Arbitrage" 2.21335777154664 35.2430434782609 -7.27520018857216 65.57 0.914
"824464" 2002-11-30 "Merger Arbitrage" 2.94366670308091 28.175 -5.25178593302293 99.26 0.651
"824465" 2002-12-31 "Merger Arbitrage" 1.2952368006582 28.2104761904762 4.94990227614398 208.16 0.617
"824466" 2003-01-31 "Merger Arbitrage" 0.632711507586943 27.4242857142857 3.12251093453167 126.75 0.552
"824467" 2003-02-28 "Merger Arbitrage" 0.946343848711437 32.2184210526316 1.90415881627876 204.15 0.429
"824468" 2003-03-31 "Merger Arbitrage" 2.13042788969305 30.6342857142857 0.56265142177073 170.18 0.363
"824469" 2003-04-30 "Merger Arbitrage" 1.9429238875492 23.9919047619048 -8.63900361728388 141.38 0.036
"824470" 2003-05-31 "Merger Arbitrage" 0.882339915611972 20.2395238095238 -5.45271006342047 78.81 -0.019
"824471" 2003-06-30 "Merger Arbitrage" 1.75035298600747 20.362380952381 -1.56439289266355 69.28 -0.01
"824472" 2003-07-31 "Merger Arbitrage" 3.16612805492255 19.1613636363636 -1.91879834593474 124.04 0.222
"824473" 2003-08-31 "Merger Arbitrage" 1.63769948676917 19.2742857142857 -1.97616526616954 97.49 0.126
"824474" 2003-09-30 "Merger Arbitrage" 1.02619209191864 19.532380952381 -0.476845858499278 83.49 -0.027
"824475" 2003-10-31 "Merger Arbitrage" 1.26439370827881 18.0234782608696 -5.83373000997097 73.24 -0.135
"824476" 2003-11-30 "Merger Arbitrage" 2.13042788969305 17.4010526315789 -1.38276755025153 118.51 -0.189
"824477" 2003-12-31 "Merger Arbitrage" 0.923407684214699 16.8263636363636 -6.17805595997619 68.15 -0.176
"824478" 2004-01-31 "Merger Arbitrage" 0.538766059693123 16.101 -1.54112926727124 18.15 -0.291
"824479" 2004-02-29 "Merger Arbitrage" 2.60277712870284 15.9984210526316 -1.55461094813306 66.03 -0.473
"824480" 2004-03-31 "Merger Arbitrage" 2.46073238336486 17.6873913043478 0.888131545653946 93.16 -0.446
"824481" 2004-04-30 "Merger Arbitrage" 1.13859910253062 15.6985714285714 2.2187456628243 43.95 -0.268
"824482" 2004-05-31 "Merger Arbitrage" 7.85198798852565 17.705 -0.672906184190331 25.29 -0.236
"824483" 2004-06-30 "Merger Arbitrage" 1.91518844774269 15.3571428571429 -1.90749127683368 111.42 -0.274
"824484" 2004-07-31 "Merger Arbitrage" 10.801166194557 15.502380952381 3.34329712361436 70.61 -0.309
"824485" 2004-08-31 "Merger Arbitrage" 2.41298445810551 16.6840909090909 -0.257061649031014 26.87 -0.416
"824486" 2004-09-30 "Merger Arbitrage" 1.52814198991319 14.0809523809524 -1.77053721187494 37 -0.469
"824487" 2004-10-31 "Merger Arbitrage" 2.94366670308091 14.9738095238095 -2.37025712379791 133.86 -0.487
"824488" 2004-11-30 "Merger Arbitrage" 0.805507205709688 13.5771428571429 -5.09379154244716 43.85 -0.547
"824489" 2004-12-31 "Merger Arbitrage" 1.12681690633701 12.4595454545455 -3.7257648320514 24.36 -0.596
"824490" 2005-01-31 "Merger Arbitrage" 3.81907156922617 13.438 2.30822317869638 83.61 -0.638
"824491" 2005-02-28 "Merger Arbitrage" 1.40018110511526 11.7089473684211 -3.00722195474242 43.62 -0.621
"824492" 2005-03-31 "Merger Arbitrage" 3.22028698494572 13.1263636363636 2.16868657596692 83.11 -0.429
"824493" 2005-04-30 "Merger Arbitrage" 2.17000847173116 14.4590476190476 2.39249329386092 148.21 -0.448
"824494" 2005-05-31 "Merger Arbitrage" 1.62303610513022 13.967619047619 -1.51605226575723 69.66 -0.501
"824495" 2005-06-30 "Merger Arbitrage" 1.82945905813894 11.8686363636364 -0.713260633816601 67.14 -0.521
"824496" 2005-07-31 "Merger Arbitrage" 0.546860358043933 11.049 -3.4254487022692 35.3 -0.586
"824497" 2005-08-31 "Merger Arbitrage" 1.70848328790628 12.9513043478261 -0.559013268359197 34.98 -0.496
"824498" 2005-09-30 "Merger Arbitrage" 9.3116726638113 12.6280952380952 -2.46960387744632 71.1 -0.368
"824499" 2005-10-31 "Merger Arbitrage" 9.80488258791402 14.937619047619 2.48580021138368 110.84 -0.332
"824500" 2005-11-30 "Merger Arbitrage" 1.32254763682567 12.147619047619 -3.14369953429155 53.48 -0.329
"824501" 2005-12-31 "Merger Arbitrage" 0.759271953227098 11.26 -2.14087567767734 127.04 -0.33
"824502" 2006-01-31 "Merger Arbitrage" 0.306170675859677 12.036 -4.40770408061854 50.45 -0.468
"824503" 2006-02-28 "Merger Arbitrage" 5.7123657960516 12.4710526315789 0.286548879314409 57.41 -0.543
"824504" 2006-03-31 "Merger Arbitrage" 0.586890650767221 11.6939130434783 -1.95639241178173 31.92 -0.396
"824505" 2006-04-30 "Merger Arbitrage" 0.637948768624966 11.8473684210526 -2.86988912183565 71.12 -0.361
"824506" 2006-05-31 "Merger Arbitrage" 0.655038280983162 14.4545454545455 3.72350340472875 102.87 -0.229
"824507" 2006-06-30 "Merger Arbitrage" 0.495965418602285 16.9186363636364 0.174853998423903 136.32 -0.125
"824508" 2006-07-31 "Merger Arbitrage" 2.25366438066425 15.326 -0.552982194564272 85.5 -0.269
"824509" 2006-08-31 "Merger Arbitrage" 6.4838681195148 13.3517391304348 -2.38383162564524 38.02 -0.387
"824510" 2006-09-30 "Merger Arbitrage" 1.06963411640459 12.1845 -1.06676714215907 53.98 -0.334
"824511" 2006-10-31 "Merger Arbitrage" 0.549324325985257 11.3063636363636 -3.6085011446313 38.38 -0.48
"824512" 2006-11-30 "Merger Arbitrage" 1.22410576880672 10.817619047619 -2.26575380589012 110.48 -0.477
"824513" 2006-12-31 "Merger Arbitrage" 0.352472038334791 10.9645 -1.95249201809278 155.94 -0.467
"824514" 2007-01-31 "Merger Arbitrage" 0.368558922706074 11.0425 -1.12255641429032 110.31 -0.549
"824515" 2007-02-28 "Merger Arbitrage" 0.888343060149708 11.1552631578947 0.652699049213716 50.63 -0.514
"824516" 2007-03-31 "Merger Arbitrage" 0.900772098444597 15.1627272727273 -1.59288532245511 55.33 -0.477
"824517" 2007-04-30 "Merger Arbitrage" 0.461114445035344 12.933 -4.20550779596362 32.94 -0.458
"824518" 2007-05-31 "Merger Arbitrage" 0.406181113195111 13.2977272727273 -2.47239932566896 42.02 -0.375
"824519" 2007-06-30 "Merger Arbitrage" 4.51094698650093 14.947619047619 0.897474195529525 29.7 -0.139
"824520" 2007-07-31 "Merger Arbitrage" 7.85198798852565 17.2733333333333 2.28094810155021 21.01 0.097
"824521" 2007-08-31 "Merger Arbitrage" 1.08821010092059 25.0260869565217 0.269892087870112 65.25 0.808
"824522" 2007-09-30 "Merger Arbitrage" 0.662220933697164 22.1989473684211 -4.61012368843194 39.77 0.634
"824523" 2007-10-31 "Merger Arbitrage" 0.742411420363771 19.115652173913 -2.98578088806398 85.65 0.366
"824524" 2007-11-30 "Merger Arbitrage" 7.99793484614563 25.582380952381 4.24459580670146 70.77 1.261
"824525" 2007-12-31 "Merger Arbitrage" 1.2952368006582 21.651 1.37428908055038 127.28 0.905
"824526" 2008-01-31 "Merger Arbitrage" 1.60403903318122 25.8161904761905 7.70750055230259 224.7 0.763
"824527" 2008-02-29 "Merger Arbitrage" 2.21335777154664 25.456 0.735569913240126 142.87 0.922
"824528" 2008-03-31 "Merger Arbitrage" 0.932042369999024 27.1035 1.24742367198878 76 1.13
"824529" 2008-04-30 "Merger Arbitrage" 1.38103954296086 21.5627272727273 -4.98016213963656 80.74 1.045
"824530" 2008-05-31 "Merger Arbitrage" 0.397298873051396 18.3033333333333 -1.10922021911374 70.58 0.72
"824531" 2008-06-30 "Merger Arbitrage" 3.76712310138922 22.1104761904762 8.1008647686413 84.01 1.059
"824532" 2008-07-31 "Merger Arbitrage" 1.28122993269052 24.3213636363636 2.52687163591937 65.51 1.199
"824533" 2008-08-31 "Merger Arbitrage" 0.450934459456348 20.6957142857143 1.5975719598829 96.96 1.11
"824534" 2008-09-30 "Merger Arbitrage" 43.8855489701842 30.2385714285714 12.0771973395099 626.03 3.819
"824535" 2008-10-31 "Merger Arbitrage" 21.6207530651493 61.1773913043478 19.0451463622348 215.88 4.724
"824536" 2008-11-30 "Merger Arbitrage" 0.325953218629932 62.6394736842105 6.71917847572982 270.26 4.407
"824537" 2008-12-31 "Merger Arbitrage" 0.294006725354344 52.405 -3.05736421607165 208.04 3.313
"824538" 2009-01-31 "Merger Arbitrage" 0.581405178981989 44.683 8.8455444640773 174.89 3.032
"824539" 2009-02-28 "Merger Arbitrage" 0.69516640310965 45.5705263157895 10.4865484778148 204.86 2.924
"824540" 2009-03-31 "Merger Arbitrage" 392.14013072306 44.7954545454545 -7.2387372929549 212.96 2.513
"824541" 2009-04-30 "Merger Arbitrage" 50.5742090792463 38.0638095238095 -10.9050242419425 130.17 2.101
"824542" 2009-05-31 "Merger Arbitrage" 2.17000847173116 31.978 -8.62002743484225 110.96 1.551
"824543" 2009-06-30 "Merger Arbitrage" 0.404610791981606 29.1404545454545 0.614018086523356 85.78 1.143
"824544" 2009-07-31 "Merger Arbitrage" 3.2630218024435 26.1627272727273 -8.3714711300682 353.57 0.791
"824545" 2009-08-31 "Merger Arbitrage" 0.412024997212971 25.3371428571429 -3.90963222886175 49.01 0.482
"824546" 2009-09-30 "Merger Arbitrage" 0.655038280983162 24.9266666666667 -3.81227322427526 96.76 0.11
"824547" 2009-10-31 "Merger Arbitrage" 0.699868850099443 24.2522727272727 1.84696335798612 94.64 0.085
"824548" 2009-11-30 "Merger Arbitrage" 1.17547788145335 23.7835 -3.87255123534357 158.42 -0.161
"824549" 2009-12-31 "Merger Arbitrage" 0.537022627840541 21.2395454545455 -1.69372336286898 158.19 -0.184
"824550" 2010-01-31 "Merger Arbitrage" 0.648060430163039 20.6431578947368 4.187620028961 174.05 -0.282
"824551" 2010-02-28 "Merger Arbitrage" 1.79899059721523 22.54 -1.23363497588735 204.83 -0.34
"824552" 2010-03-31 "Merger Arbitrage" 0.528395584367801 17.7673913043478 -5.92774681739413 89.89 -0.417
"824553" 2010-04-30 "Merger Arbitrage" 1.72787354354111 17.4242857142857 0.163761005555871 70.76 -0.458
"824554" 2010-05-31 "Merger Arbitrage" 16.1368816315698 31.9295 9.90877416641916 221.3 0.106
"824555" 2010-06-30 "Merger Arbitrage" 0.852341194576886 29.9163636363636 3.56343437355585 190.92 -0.052
"824556" 2010-07-31 "Merger Arbitrage" 0.772574821395048 25.5652380952381 -8.01893360657547 202.13 -0.355
"824557" 2010-08-31 "Merger Arbitrage" 0.519152041828991 24.7459090909091 3.92300675837862 214.97 -0.38
"824558" 2010-09-30 "Merger Arbitrage" 3.35078730664949 22.517619047619 -9.11400861849598 153.17 -0.597
"824559" 2010-10-31 "Merger Arbitrage" 0.817747679277007 20.3733333333333 -3.64927229955378 298.32 -0.626
"824560" 2010-11-30 "Merger Arbitrage" 6.87968942061529 20.0957142857143 2.34555638646209 163.66 -0.51
"824561" 2010-12-31 "Merger Arbitrage" 0.990055462400068 17.5695454545455 -7.24832810806009 180.76 -0.539
"824562" 2011-01-31 "Merger Arbitrage" 0.772574821395048 17.3155 -2.18831611684041 114.06 -0.612
"824563" 2011-02-28 "Merger Arbitrage" 0.812139947267449 17.43 -3.33036970895577 84.82 -0.632
"824564" 2011-03-31 "Merger Arbitrage" 1.06963411640459 20.7234782608696 1.23715733471831 81.91 -0.646
"824565" 2011-04-30 "Merger Arbitrage" 0.981136318982729 16.244 -4.02232335149914 75.96 -0.812
"824566" 2011-05-31 "Merger Arbitrage" 2.01294542583125 16.9114285714286 2.44941020581584 71.4 -0.799
"824567" 2011-06-30 "Merger Arbitrage" 4.13833193612662 19.1531818181818 1.72928384394883 128.68 -0.677
"824568" 2011-07-31 "Merger Arbitrage" 15.1262457161359 19.2275 1.88764571636335 320.02 -0.701
"824569" 2011-08-31 "Merger Arbitrage" 9.65268666895057 35.0291304347826 7.26080238642508 152.92 -0.31
"824570" 2011-09-30 "Merger Arbitrage" 2.0550901280671 36.53 8.8471661724008 106.29 -0.079
"824571" 2011-10-31 "Merger Arbitrage" 2.29061368298101 32.8290476190476 -10.2558273290069 106.27 -0.279
"824572" 2011-11-30 "Merger Arbitrage" 1.40018110511526 31.9419047619048 2.68562453174906 90.16 -0.225
"824573" 2011-12-31 "Merger Arbitrage" 1.48193168543837 25.047619047619 0.169592538941285 193.99 -0.377
"824574" 2012-01-31 "Merger Arbitrage" 1.22410576880672 20.228 -4.92975194381847 92.52 -0.686
"824575" 2012-02-29 "Merger Arbitrage" 0.767845006040975 18.4205 -4.66002736736579 51.9 -0.801
"824576" 2012-03-31 "Merger Arbitrage" 1.17547788145335 16.1672727272727 -1.02339226315141 82.22 -0.81
"824577" 2012-04-30 "Merger Arbitrage" 4.93369078578602 17.823 1.37346409443213 111.81 -0.894
"824578" 2012-05-31 "Merger Arbitrage" 0.990055462400068 21.0018181818182 8.99125264395193 108.36 -0.697
"824579" 2012-06-30 "Merger Arbitrage" 3.22028698494572 21.1309523809524 -4.93111251692997 222.24 -0.827
"824580" 2012-07-31 "Merger Arbitrage" 2.46073238336486 17.5652380952381 -1.20197521113266 109.48 -0.969
"824581" 2012-08-31 "Merger Arbitrage" 4.31804288735872 15.6895652173913 -2.2900775566962 259.97 -1.03
"824582" 2012-09-30 "Merger Arbitrage" 5.16988960911537 15.2847368421053 -2.52468715017416 217 -1.183
"824583" 2012-10-31 "Merger Arbitrage" 9.80488258791402 16.2761904761905 0.761110907782208 141.64 -1.168
"824584" 2012-11-30 "Merger Arbitrage" 2.13042788969305 16.7019047619048 -1.07343556236468 251.56 -1.263
"824585" 2012-12-31 "Merger Arbitrage" 0.651587045771366 17.307 -1.74892606802165 249.99 -1.259
"824586" 2013-01-31 "Merger Arbitrage" 3.59713752624097 13.5052380952381 -5.00306313036981 126.24 -1.275
"824587" 2013-02-28 "Merger Arbitrage" 1.32254763682567 14.0726315789474 0.0203491226397388 234.74 -1.323
"824588" 2013-03-31 "Merger Arbitrage" 1.22410576880672 13.0315 -2.08763290112299 154.03 -1.372
"824589" 2013-04-30 "Merger Arbitrage" 2.0550901280671 13.9672727272727 -2.90160786049639 81.56 -1.459
"824590" 2013-05-31 "Merger Arbitrage" 1.21301980374843 13.4936363636364 0.284932516517747 66.84 -1.206
"824591" 2013-06-30 "Merger Arbitrage" 3.93955885020653 17.2715 2.60779532764059 122.13 -0.817
"824592" 2013-07-31 "Merger Arbitrage" 0.858775249104913 13.9745454545455 -5.18747889850915 77.62 -1.063
"824593" 2013-08-31 "Merger Arbitrage" 2.89197178363161 14.21 2.33269426021262 101.91 -0.899
"824594" 2013-09-30 "Merger Arbitrage" 0.669867943933403 14.692 -4.81647108990193 156.8 -1.002
"824595" 2013-10-31 "Merger Arbitrage" 1.16258155475869 15.4078260869565 -3.83423421555874 67.75 -1.219
"824596" 2013-11-30 "Merger Arbitrage" 0.824165462591368 12.924 -1.59489911782689 93.59 -1.206
"824597" 2013-12-31 "Merger Arbitrage" 0.674562941300612 14.192380952381 -2.00469902187637 130.03 -1.169
"824598" 2014-01-31 "Merger Arbitrage" 1.06963411640459 14.2409523809524 3.76944004132279 44.12 -1.178
"824599" 2014-02-28 "Merger Arbitrage" 0.812139947267449 15.47 -4.81364516758673 71.2 -1.305
"824600" 2014-03-31 "Merger Arbitrage" 6.57934866508402 14.8366666666667 0.0910827265130755 45.06 -1.286
"824601" 2014-04-30 "Merger Arbitrage" 3.06063280936047 14.1980952380952 -0.8284972465072 35.13 -1.367
"824602" 2014-05-31 "Merger Arbitrage" 1.16258155475869 12.4752380952381 -1.62595941796791 62.38 -1.451
"824603" 2014-06-30 "Merger Arbitrage" 0.866163609799885 11.5414285714286 -1.6459458577039 43.97 -1.453
"824604" 2014-07-31 "Merger Arbitrage" 1.63769948676917 12.2963636363636 1.66695824000596 87.58 -1.376
"824605" 2014-08-31 "Merger Arbitrage" 1.77396036678872 13.4919047619048 -2.00279639024168 31.79 -1.429
"824606" 2014-09-30 "Merger Arbitrage" 2.89197178363161 13.4666666666667 2.87529850951114 41.03 -1.222
"824607" 2014-10-31 "Merger Arbitrage" 17.7019748843656 18.0586956521739 -0.570181016575534 103.08 -1.244
"824608" 2014-11-30 "Merger Arbitrage" 0.812139947267449 13.4131578947368 -1.83860119946701 41.6 -1.277
"824609" 2014-12-31 "Merger Arbitrage" 0.651587045771366 16.2922727272727 1.71457611022037 127.2 -1.126
"824610" 2015-01-31 "Merger Arbitrage" 2.69536852650137 19.1195 1.87960029760094 82.5 -1.091
"824611" 2015-02-28 "Merger Arbitrage" 0.604664328257428 15.9042105263158 -5.68243800285776 70.02 -1.172
"824612" 2015-03-31 "Merger Arbitrage" 1.33711562021515 14.8127272727273 1.80769851234896 88.25 -1.183
"824613" 2015-04-30 "Merger Arbitrage" 0.651587045771366 13.4947619047619 -2.15910487852235 39.66 -1.26
"824614" 2015-05-31 "Merger Arbitrage" 1.12681690633701 13.3385 -0.051000899685106 86.03 -1.151
"824615" 2015-06-30 "Merger Arbitrage" 3.72102170457853 14.3395454545455 2.45567515892423 122.02 -0.954
"824616" 2015-07-31 "Merger Arbitrage" 0.866163609799885 14.3527272727273 -1.72797737744532 29.32 -1.068
"824617" 2015-08-31 "Merger Arbitrage" 3.16612805492255 19.4280952380952 6.80639599819665 113.96 -0.684
"824618" 2015-09-30 "Merger Arbitrage" 0.894173049055814 24.3771428571429 3.85965978498022 77.75 -0.655
"824619" 2015-10-31 "Merger Arbitrage" 0.772574821395048 16.7895454545455 -7.83104350277701 46.01 -0.925
"824620" 2015-11-30 "Merger Arbitrage" 0.728028488484808 16.21 0.668658690364607 61.99 -0.843
"824621" 2015-12-31 "Merger Arbitrage" 0.62435285100736 18.0254545454545 1.86514730609177 59.74 -0.625
"824622" 2016-01-31 "Merger Arbitrage" 0.669867943933403 23.7178947368421 6.05102015042152 94.57 -0.528
"824623" 2016-02-29 "Merger Arbitrage" 1.08821010092059 22.517 0.960453930345974 65.74 -0.629
"824624" 2016-03-31 "Merger Arbitrage" 0.620725452675874 15.8490909090909 -6.52441160464175 36.42 -0.791
"824625" 2016-04-30 "Merger Arbitrage" 13.2853701707632 14.3004761904762 -1.37599370918831 45.03 -0.907
"824626" 2016-05-31 "Merger Arbitrage" 0.409477994734522 14.8528571428571 -0.228453982413174 48.19 -0.961
"824627" 2016-06-30 "Merger Arbitrage" 3.81907156922617 17.7745454545455 1.27695174944898 96.08 -0.902
"824628" 2016-07-31 "Merger Arbitrage" 0.799201378654986 13.1585 -4.14697540389141 117.46 -1.071
"824629" 2016-08-31 "Merger Arbitrage" 0.705465604625599 12.3995652173913 0.131491217269497 45.98 -1.054
"824630" 2016-09-30 "Merger Arbitrage" 0.990055462400068 14.2195238095238 -0.357133718401143 34.93 -1.068
"824631" 2016-10-31 "Merger Arbitrage" 3.98091393358354 14.5852380952381 2.01331081061503 95.82 -0.941
"824632" 2016-11-30 "Merger Arbitrage" 0.805507205709688 15.2361904761905 -1.25180227118696 63.67 -0.981
"824633" 2016-12-31 "Merger Arbitrage" 0.519152041828991 12.472380952381 -2.28551202653601 127.18 -1.023
"824634" 2017-01-31 "Merger Arbitrage" 2.5068034522496 11.6085 -2.3517332783621 139.29 -1.084
"824635" 2017-02-28 "Merger Arbitrage" 0.900772098444597 11.5305263157895 -2.58290127833975 114.25 -1.213
"824636" 2017-03-31 "Merger Arbitrage" 0.799201378654986 11.8978260869565 -0.815304734488896 221.37 -1.239
"824637" 2017-04-30 "Merger Arbitrage" 0.590124460711077 13.1363157894737 -1.32632748733607 224.35 -1.306
"824638" 2011-12-31 "Long/Short Equity" 1.49255347089976 25.047619047619 0.169592538941285 193.99 -0.377
"824639" 2012-01-31 "Long/Short Equity" 0.725255397767298 20.228 -4.92975194381847 92.52 -0.686
"824640" 2012-02-29 "Long/Short Equity" 1.25042028804611 18.4205 -4.66002736736579 51.9 -0.801
"824641" 2012-03-31 "Long/Short Equity" 4.36389306109153 16.1672727272727 -1.02339226315141 82.22 -0.81
"824642" 2012-04-30 "Long/Short Equity" 1.23468306768416 17.823 1.37346409443213 111.81 -0.894
"824643" 2012-05-31 "Long/Short Equity" 1.91848804703988 21.0018181818182 8.99125264395193 108.36 -0.697
"824644" 2012-06-30 "Long/Short Equity" 0.459070811801771 21.1309523809524 -4.93111251692997 222.24 -0.827
"824645" 2012-07-31 "Long/Short Equity" 1.15850987927675 17.5652380952381 -1.20197521113266 109.48 -0.969
"824646" 2012-08-31 "Long/Short Equity" 0.411335507970955 15.6895652173913 -2.2900775566962 259.97 -1.03
"824647" 2012-09-30 "Long/Short Equity" 0.841440088926732 15.2847368421053 -2.52468715017416 217 -1.183
"824648" 2012-10-31 "Long/Short Equity" 2.68493639378032 16.2761904761905 0.761110907782208 141.64 -1.168
"824649" 2012-11-30 "Long/Short Equity" 0.457003472669462 16.7019047619048 -1.07343556236468 251.56 -1.263
"824650" 2012-12-31 "Long/Short Equity" 0.95306074114106 17.307 -1.74892606802165 249.99 -1.259
"824651" 2013-01-31 "Long/Short Equity" 0.563574886880026 13.5052380952381 -5.00306313036981 126.24 -1.275
"824652" 2013-02-28 "Long/Short Equity" 1.28526505759814 14.0726315789474 0.0203491226397388 234.74 -1.323
"824653" 2013-03-31 "Long/Short Equity" 0.723644149285973 13.0315 -2.08763290112299 154.03 -1.372
"824654" 2013-04-30 "Long/Short Equity" 1.60331335681697 13.9672727272727 -2.90160786049639 81.56 -1.459
"824655" 2013-05-31 "Long/Short Equity" 11.7605983971656 13.4936363636364 0.284932516517747 66.84 -1.206
"824656" 2013-06-30 "Long/Short Equity" 1.09732533095219 17.2715 2.60779532764059 122.13 -0.817
"824657" 2013-07-31 "Long/Short Equity" 3.7041816806077 13.9745454545455 -5.18747889850915 77.62 -1.063
"824658" 2013-08-31 "Long/Short Equity" 6.9114515877242 14.21 2.33269426021262 101.91 -0.899
"824659" 2013-09-30 "Long/Short Equity" 10.5417967667625 14.692 -4.81647108990193 156.8 -1.002
"824660" 2013-10-31 "Long/Short Equity" 0.562212151930713 15.4078260869565 -3.83423421555874 67.75 -1.219
"824661" 2013-11-30 "Long/Short Equity" 0.583546783556963 12.924 -1.59489911782689 93.59 -1.206
"824662" 2013-12-31 "Long/Short Equity" 0.899188764644678 14.192380952381 -2.00469902187637 130.03 -1.169
"824663" 2014-01-31 "Long/Short Equity" 1.47102180394748 14.2409523809524 3.76944004132279 44.12 -1.178
"824664" 2014-02-28 "Long/Short Equity" 3.68592701978825 15.47 -4.81364516758673 71.2 -1.305
"824665" 2014-03-31 "Long/Short Equity" 0.808291851549065 14.8366666666667 0.0910827265130755 45.06 -1.286
"824666" 2014-04-30 "Long/Short Equity" 1.46006532938026 14.1980952380952 -0.8284972465072 35.13 -1.367
"824667" 2014-05-31 "Long/Short Equity" 1.16392200935969 12.4752380952381 -1.62595941796791 62.38 -1.451
"824668" 2014-06-30 "Long/Short Equity" 0.995199229767265 11.5414285714286 -1.6459458577039 43.97 -1.453
"824669" 2014-07-31 "Long/Short Equity" 0.816516413805232 12.2963636363636 1.66695824000596 87.58 -1.376
"824670" 2014-08-31 "Long/Short Equity" 1.04275668500884 13.4919047619048 -2.00279639024168 31.79 -1.429
"824671" 2014-09-30 "Long/Short Equity" 1.3167139749117 13.4666666666667 2.87529850951114 41.03 -1.222
"824672" 2014-10-31 "Long/Short Equity" 1.20053281233087 18.0586956521739 -0.570181016575534 103.08 -1.244
"824673" 2014-11-30 "Long/Short Equity" 1.14954561802038 13.4131578947368 -1.83860119946701 41.6 -1.277
"824674" 2014-12-31 "Long/Short Equity" 1.4078476207788 16.2922727272727 1.71457611022037 127.2 -1.126
"824675" 2015-01-31 "Long/Short Equity" 2.51626922216272 19.1195 1.87960029760094 82.5 -1.091
"824676" 2015-02-28 "Long/Short Equity" 1.24461493023594 15.9042105263158 -5.68243800285776 70.02 -1.172
"824677" 2015-03-31 "Long/Short Equity" 4.15681983601717 14.8127272727273 1.80769851234896 88.25 -1.183
"824678" 2015-04-30 "Long/Short Equity" 0.665711333555752 13.4947619047619 -2.15910487852235 39.66 -1.26
"824679" 2015-05-31 "Long/Short Equity" 3.75477394473623 13.3385 -0.051000899685106 86.03 -1.151
"824680" 2015-06-30 "Long/Short Equity" 1.70684996042948 14.3395454545455 2.45567515892423 122.02 -0.954
"824681" 2015-07-31 "Long/Short Equity" 1.54283442653492 14.3527272727273 -1.72797737744532 29.32 -1.068
"824682" 2015-08-31 "Long/Short Equity" 2.34014881458504 19.4280952380952 6.80639599819665 113.96 -0.684
"824683" 2015-09-30 "Long/Short Equity" 7.01322064751141 24.3771428571429 3.85965978498022 77.75 -0.655
"824684" 2015-10-31 "Long/Short Equity" 2.91267643640965 16.7895454545455 -7.83104350277701 46.01 -0.925
"824685" 2015-11-30 "Long/Short Equity" 1.81738030567621 16.21 0.668658690364607 61.99 -0.843
"824686" 2015-12-31 "Long/Short Equity" 4.69925281906867 18.0254545454545 1.86514730609177 59.74 -0.625
"824687" 2016-01-31 "Long/Short Equity" 2.8478833227216 23.7178947368421 6.05102015042152 94.57 -0.528
"824688" 2016-02-29 "Long/Short Equity" 3.6184692630172 22.517 0.960453930345974 65.74 -0.629
"824689" 2016-03-31 "Long/Short Equity" 0.640994129084627 15.8490909090909 -6.52441160464175 36.42 -0.791
"824690" 2016-04-30 "Long/Short Equity" 0.343739444850116 14.3004761904762 -1.37599370918831 45.03 -0.907
"824691" 2016-05-31 "Long/Short Equity" 0.624831526900541 14.8528571428571 -0.228453982413174 48.19 -0.961
"824692" 2016-06-30 "Long/Short Equity" 4.26510987346916 17.7745454545455 1.27695174944898 96.08 -0.902
"824693" 2016-07-31 "Long/Short Equity" 4.36389306109153 13.1585 -4.14697540389141 117.46 -1.071
"824694" 2016-08-31 "Long/Short Equity" 0.961909191859331 12.3995652173913 0.131491217269497 45.98 -1.054
"824695" 2016-09-30 "Long/Short Equity" 3.77842836429688 14.2195238095238 -0.357133718401143 34.93 -1.068
"824696" 2016-10-31 "Long/Short Equity" 0.7648819113829 14.5852380952381 2.01331081061503 95.82 -0.941
"824697" 2016-11-30 "Long/Short Equity" 3.44164776514825 15.2361904761905 -1.25180227118696 63.67 -0.981
"824698" 2016-12-31 "Long/Short Equity" 0.354016141995844 12.472380952381 -2.28551202653601 127.18 -1.023
"824699" 2017-01-31 "Long/Short Equity" 12.7997885899089 11.6085 -2.3517332783621 139.29 -1.084
"824700" 2017-02-28 "Long/Short Equity" 1.44480530899492 11.5305263157895 -2.58290127833975 114.25 -1.213
"824701" 2017-03-31 "Long/Short Equity" 4.45872624074495 11.8978260869565 -0.815304734488896 221.37 -1.239
"824702" 2017-04-30 "Long/Short Equity" 5.16984283056668 13.1363157894737 -1.32632748733607 224.35 -1.306
"824703" 2001-12-31 "Long/Short Equity" 1.05626585071901 23.72 -0.559960237612329 181.41 0.775
"824704" 2002-01-31 "Long/Short Equity" 3.27141980044311 22.2528571428571 3.09890425264769 229.05 0.631
"824705" 2002-02-28 "Long/Short Equity" 1.85254571909568 22.8757894736842 0.996073704929365 221.66 0.589
"824706" 2002-03-31 "Long/Short Equity" 0.868142428680561 18.985 -4.24469114976961 138.6 0.647
"824707" 2002-04-30 "Long/Short Equity" 0.458823611773479 19.9004545454545 3.52203125358087 67.62 0.467
"824708" 2002-05-31 "Long/Short Equity" 0.764257854537646 20.0877272727273 0.0416214820552564 76.14 0.504
"824709" 2002-06-30 "Long/Short Equity" 0.452109842904446 25.271 6.20314987802825 129.79 0.768
"824710" 2002-07-31 "Long/Short Equity" 1.40556483184041 34.0495454545455 8.51070157852414 99.31 0.935
"824711" 2002-08-31 "Long/Short Equity" 2.19343296353821 33.7427272727273 -0.00397327550812962 64.35 0.842
"824712" 2002-09-30 "Long/Short Equity" 6.24394075075713 37.6475 11.1250905991221 135.82 0.947
"824713" 2002-10-31 "Long/Short Equity" 0.707830000735712 35.2430434782609 -7.27520018857216 65.57 0.914
"824714" 2002-11-30 "Long/Short Equity" 2.05809610094406 28.175 -5.25178593302293 99.26 0.651
"824715" 2002-12-31 "Long/Short Equity" 0.41245238882343 28.2104761904762 4.94990227614398 208.16 0.617
"824716" 2003-01-31 "Long/Short Equity" 0.872221481114025 27.4242857142857 3.12251093453167 126.75 0.552
"824717" 2003-02-28 "Long/Short Equity" 4.45045739958982 32.2184210526316 1.90415881627876 204.15 0.429
"824718" 2003-03-31 "Long/Short Equity" 2.19402448026135 30.6342857142857 0.56265142177073 170.18 0.363
"824719" 2003-04-30 "Long/Short Equity" 0.428770472855131 23.9919047619048 -8.63900361728388 141.38 0.036
"824720" 2003-05-31 "Long/Short Equity" 0.504315970350224 20.2395238095238 -5.45271006342047 78.81 -0.019
"824721" 2003-06-30 "Long/Short Equity" 0.905727413305438 20.362380952381 -1.56439289266355 69.28 -0.01
"824722" 2003-07-31 "Long/Short Equity" 7.7459045548544 19.1613636363636 -1.91879834593474 124.04 0.222
"824723" 2003-08-31 "Long/Short Equity" 10.0323676422184 19.2742857142857 -1.97616526616954 97.49 0.126
"824724" 2003-09-30 "Long/Short Equity" 0.321377407777296 19.532380952381 -0.476845858499278 83.49 -0.027
"824725" 2003-10-31 "Long/Short Equity" 1.07619891631699 18.0234782608696 -5.83373000997097 73.24 -0.135
"824726" 2003-11-30 "Long/Short Equity" 0.73061141571345 17.4010526315789 -1.38276755025153 118.51 -0.189
"824727" 2003-12-31 "Long/Short Equity" 0.523645823122399 16.8263636363636 -6.17805595997619 68.15 -0.176
"824728" 2004-01-31 "Long/Short Equity" 0.846422819560229 16.101 -1.54112926727124 18.15 -0.291
"824729" 2004-02-29 "Long/Short Equity" 2.40786266384368 15.9984210526316 -1.55461094813306 66.03 -0.473
"824730" 2004-03-31 "Long/Short Equity" 2.8855268205365 17.6873913043478 0.888131545653946 93.16 -0.446
"824731" 2004-04-30 "Long/Short Equity" 12.5980457095926 15.6985714285714 2.2187456628243 43.95 -0.268
"824732" 2004-05-31 "Long/Short Equity" 2.09162208678648 17.705 -0.672906184190331 25.29 -0.236
"824733" 2004-06-30 "Long/Short Equity" 1.74306006258132 15.3571428571429 -1.90749127683368 111.42 -0.274
"824734" 2004-07-31 "Long/Short Equity" 1.81369478300903 15.502380952381 3.34329712361436 70.61 -0.309
"824735" 2004-08-31 "Long/Short Equity" 1.66230769020875 16.6840909090909 -0.257061649031014 26.87 -0.416
"824736" 2004-09-30 "Long/Short Equity" 0.804435761334286 14.0809523809524 -1.77053721187494 37 -0.469
"824737" 2004-10-31 "Long/Short Equity" 0.58934756571453 14.9738095238095 -2.37025712379791 133.86 -0.487
"824738" 2004-11-30 "Long/Short Equity" 0.481919626625393 13.5771428571429 -5.09379154244716 43.85 -0.547
"824739" 2004-12-31 "Long/Short Equity" 0.832451071787334 12.4595454545455 -3.7257648320514 24.36 -0.596
"824740" 2005-01-31 "Long/Short Equity" 2.7097247101891 13.438 2.30822317869638 83.61 -0.638
"824741" 2001-12-31 "Long/Short Equity" 1.08494207768582 23.72 -0.559960237612329 181.41 0.775
"824742" 2002-01-31 "Long/Short Equity" 0.916069068254287 22.2528571428571 3.09890425264769 229.05 0.631
"824743" 2002-02-28 "Long/Short Equity" 2.39797232444751 22.8757894736842 0.996073704929365 221.66 0.589
"824744" 2002-03-31 "Long/Short Equity" 1.56697560680589 18.985 -4.24469114976961 138.6 0.647
"824745" 2002-04-30 "Long/Short Equity" 0.824971758621657 19.9004545454545 3.52203125358087 67.62 0.467
"824746" 2002-05-31 "Long/Short Equity" 2.77429512696796 20.0877272727273 0.0416214820552564 76.14 0.504
"824747" 2002-06-30 "Long/Short Equity" 1.65588641521179 25.271 6.20314987802825 129.79 0.768
"824748" 2002-07-31 "Long/Short Equity" 1.21981481927077 34.0495454545455 8.51070157852414 99.31 0.935
"824749" 2002-08-31 "Long/Short Equity" 2.50049950827031 33.7427272727273 -0.00397327550812962 64.35 0.842
"824750" 2002-09-30 "Long/Short Equity" 6.45843688270516 37.6475 11.1250905991221 135.82 0.947
"824751" 2002-10-31 "Long/Short Equity" 1.00541684035693 35.2430434782609 -7.27520018857216 65.57 0.914
"824752" 2002-11-30 "Long/Short Equity" 1.9369940192238 28.175 -5.25178593302293 99.26 0.651
"824753" 2002-12-31 "Long/Short Equity" 1.43937548599501 28.2104761904762 4.94990227614398 208.16 0.617
"824754" 2003-01-31 "Long/Short Equity" 2.10735695482564 27.4242857142857 3.12251093453167 126.75 0.552
"824755" 2003-02-28 "Long/Short Equity" 6.48301322912761 32.2184210526316 1.90415881627876 204.15 0.429
"824756" 2003-03-31 "Long/Short Equity" 2.79474427005874 30.6342857142857 0.56265142177073 170.18 0.363
"824757" 2003-04-30 "Long/Short Equity" 0.797870080691979 23.9919047619048 -8.63900361728388 141.38 0.036
"824758" 2003-05-31 "Long/Short Equity" 1.4078476207788 20.2395238095238 -5.45271006342047 78.81 -0.019
"824759" 2003-06-30 "Long/Short Equity" 0.698999721511752 20.362380952381 -1.56439289266355 69.28 -0.01
"824760" 2003-07-31 "Long/Short Equity" 2.87998914180364 19.1613636363636 -1.91879834593474 124.04 0.222
"824761" 2003-08-31 "Long/Short Equity" 4.90282223297473 19.2742857142857 -1.97616526616954 97.49 0.126
"824762" 2003-09-30 "Long/Short Equity" 0.866855236071895 19.532380952381 -0.476845858499278 83.49 -0.027
"824763" 2003-10-31 "Long/Short Equity" 0.633444001495505 18.0234782608696 -5.83373000997097 73.24 -0.135
"824764" 2003-11-30 "Long/Short Equity" 3.37373109680664 17.4010526315789 -1.38276755025153 118.51 -0.189
"824765" 2003-12-31 "Long/Short Equity" 2.75544253598079 16.8263636363636 -6.17805595997619 68.15 -0.176
"824766" 2004-01-31 "Long/Short Equity" 0.615870998471882 16.101 -1.54112926727124 18.15 -0.291
"824767" 2004-02-29 "Long/Short Equity" 2.50428633649037 15.9984210526316 -1.55461094813306 66.03 -0.473
"824768" 2004-03-31 "Long/Short Equity" 2.34014881458504 17.6873913043478 0.888131545653946 93.16 -0.446
"824769" 2004-04-30 "Long/Short Equity" 4.64064946900803 15.6985714285714 2.2187456628243 43.95 -0.268
"824770" 2004-05-31 "Long/Short Equity" 4.94728843646697 17.705 -0.672906184190331 25.29 -0.236
"824771" 2004-06-30 "Long/Short Equity" 1.43937548599501 15.3571428571429 -1.90749127683368 111.42 -0.274
"824772" 2004-07-31 "Long/Short Equity" 1.23049259794108 15.502380952381 3.34329712361436 70.61 -0.309
"824773" 2004-08-31 "Long/Short Equity" 2.77021524492456 16.6840909090909 -0.257061649031014 26.87 -0.416
"824774" 2004-09-30 "Long/Short Equity" 1.47102180394748 14.0809523809524 -1.77053721187494 37 -0.469
"824775" 2004-10-31 "Long/Short Equity" 1.19528038689211 14.9738095238095 -2.37025712379791 133.86 -0.487
"824776" 2004-11-30 "Long/Short Equity" 1.39577470687069 13.5771428571429 -5.09379154244716 43.85 -0.547
"824777" 2004-12-31 "Long/Short Equity" 1.1680028769799 12.4595454545455 -3.7257648320514 24.36 -0.596
"824778" 2005-01-31 "Long/Short Equity" 0.77855810960574 13.438 2.30822317869638 83.61 -0.638
"824779" 2001-08-31 "Fund of Funds" 0.357851316101476 21.8617391304348 4.94891410333478 61.89 0.588
"824780" 2001-09-30 "Fund of Funds" 1.83821504318104 35.0653333333333 8.9216233973161 336.96 1.037
"824781" 2001-10-31 "Fund of Funds" 2.7091012830694 32.7213043478261 -1.85492153002679 170.72 0.798
"824782" 2001-11-30 "Fund of Funds" 5.32175008158169 26.6309523809524 -5.80237489397794 116.56 0.839
"824783" 2001-12-31 "Fund of Funds" 1.55536586269308 23.72 -0.559960237612329 181.41 0.775
"824784" 2002-01-31 "Fund of Funds" 9.00839374788215 22.2528571428571 3.09890425264769 229.05 0.631
"824785" 2002-02-28 "Fund of Funds" 1.13136472374245 22.8757894736842 0.996073704929365 221.66 0.589
"824786" 2002-03-31 "Fund of Funds" 0.602075477397097 18.985 -4.24469114976961 138.6 0.647
"824787" 2002-04-30 "Fund of Funds" 0.373894083934158 19.9004545454545 3.52203125358087 67.62 0.467
"824788" 2002-05-31 "Fund of Funds" 0.362009327807781 20.0877272727273 0.0416214820552564 76.14 0.504
"824789" 2002-06-30 "Fund of Funds" 0.407920710197407 25.271 6.20314987802825 129.79 0.768
"824790" 2002-07-31 "Fund of Funds" 8.92306054259769 34.0495454545455 8.51070157852414 99.31 0.935
"824791" 2002-08-31 "Fund of Funds" 1.34662044076366 33.7427272727273 -0.00397327550812962 64.35 0.842
"824792" 2002-09-30 "Fund of Funds" 1.86865110206602 37.6475 11.1250905991221 135.82 0.947
"824793" 2002-10-31 "Fund of Funds" 0.789364858065817 35.2430434782609 -7.27520018857216 65.57 0.914
"824794" 2002-11-30 "Fund of Funds" 0.772484786400727 28.175 -5.25178593302293 99.26 0.651
"824795" 2002-12-31 "Fund of Funds" 0.239991970314571 28.2104761904762 4.94990227614398 208.16 0.617
"824796" 2003-01-31 "Fund of Funds" 0.326266929224914 27.4242857142857 3.12251093453167 126.75 0.552
"824797" 2003-02-28 "Fund of Funds" 0.705106904168227 32.2184210526316 1.90415881627876 204.15 0.429
"824798" 2003-03-31 "Fund of Funds" 0.839760259322236 30.6342857142857 0.56265142177073 170.18 0.363
"824799" 2003-04-30 "Fund of Funds" 0.298862096912783 23.9919047619048 -8.63900361728388 141.38 0.036
"824800" 2003-05-31 "Fund of Funds" 0.27900400564976 20.2395238095238 -5.45271006342047 78.81 -0.019
"824801" 2003-06-30 "Fund of Funds" 2.35932227932069 20.362380952381 -1.56439289266355 69.28 -0.01
"824802" 2003-07-31 "Fund of Funds" 11.3690537747522 19.1613636363636 -1.91879834593474 124.04 0.222
"824803" 2003-08-31 "Fund of Funds" 8.00214854417053 19.2742857142857 -1.97616526616954 97.49 0.126
"824804" 2003-09-30 "Fund of Funds" 0.215392433694129 19.532380952381 -0.476845858499278 83.49 -0.027
"824805" 2003-10-31 "Fund of Funds" 4.71458615416899 18.0234782608696 -5.83373000997097 73.24 -0.135
"824806" 2003-11-30 "Fund of Funds" 0.296825096822451 17.4010526315789 -1.38276755025153 118.51 -0.189
"824807" 2003-12-31 "Fund of Funds" 0.248912131780827 16.8263636363636 -6.17805595997619 68.15 -0.176
"824808" 2004-01-31 "Fund of Funds" 1.72761810174963 16.101 -1.54112926727124 18.15 -0.291
"824809" 2004-02-29 "Fund of Funds" 1.42098144597318 15.9984210526316 -1.55461094813306 66.03 -0.473
"824810" 2004-03-31 "Fund of Funds" 2.61884725621758 17.6873913043478 0.888131545653946 93.16 -0.446
"824811" 2004-04-30 "Fund of Funds" 12.0293113494695 15.6985714285714 2.2187456628243 43.95 -0.268
"824812" 2001-08-31 "Fund of Funds" 0.356259542813656 21.8617391304348 4.94891410333478 61.89 0.588
"824813" 2001-09-30 "Fund of Funds" 1.82534701479047 35.0653333333333 8.9216233973161 336.96 1.037
"824814" 2001-10-31 "Fund of Funds" 2.67232640710131 32.7213043478261 -1.85492153002679 170.72 0.798
"824815" 2001-11-30 "Fund of Funds" 5.26166072887374 26.6309523809524 -5.80237489397794 116.56 0.839
"824816" 2001-12-31 "Fund of Funds" 1.53187089549676 23.72 -0.559960237612329 181.41 0.775
"824817" 2002-01-31 "Fund of Funds" 8.519057732601 22.2528571428571 3.09890425264769 229.05 0.631
"824818" 2002-02-28 "Fund of Funds" 1.31778074003193 22.8757894736842 0.996073704929365 221.66 0.589
"824819" 2002-03-31 "Fund of Funds" 0.588058399619762 18.985 -4.24469114976961 138.6 0.647
"824820" 2002-04-30 "Fund of Funds" 0.371585930685467 19.9004545454545 3.52203125358087 67.62 0.467
"824821" 2002-05-31 "Fund of Funds" 0.361150467094687 20.0877272727273 0.0416214820552564 76.14 0.504
"824822" 2002-06-30 "Fund of Funds" 0.404738992722569 25.271 6.20314987802825 129.79 0.768
"824823" 2002-07-31 "Fund of Funds" 8.83328203455368 34.0495454545455 8.51070157852414 99.31 0.935
"824824" 2002-08-31 "Fund of Funds" 1.32756542834347 33.7427272727273 -0.00397327550812962 64.35 0.842
"824825" 2002-09-30 "Fund of Funds" 1.84128694673558 37.6475 11.1250905991221 135.82 0.947
"824826" 2002-10-31 "Fund of Funds" 0.780827206296672 35.2430434782609 -7.27520018857216 65.57 0.914
"824827" 2002-11-30 "Fund of Funds" 0.763037549092273 28.175 -5.25178593302293 99.26 0.651
"824828" 2002-12-31 "Fund of Funds" 0.239331662552315 28.2104761904762 4.94990227614398 208.16 0.617
"824829" 2003-01-31 "Fund of Funds" 0.324989217190908 27.4242857142857 3.12251093453167 126.75 0.552
"824830" 2003-02-28 "Fund of Funds" 0.698288312876894 32.2184210526316 1.90415881627876 204.15 0.429
"824831" 2003-03-31 "Fund of Funds" 0.830087403251101 30.6342857142857 0.56265142177073 170.18 0.363
"824832" 2003-04-30 "Fund of Funds" 0.297996367014391 23.9919047619048 -8.63900361728388 141.38 0.036
"824833" 2003-05-31 "Fund of Funds" 0.278308283210415 20.2395238095238 -5.45271006342047 78.81 -0.019
"824834" 2003-06-30 "Fund of Funds" 2.32662791077947 20.362380952381 -1.56439289266355 69.28 -0.01
"824835" 2003-07-31 "Fund of Funds" 11.2629229192874 19.1613636363636 -1.91879834593474 124.04 0.222
"824836" 2003-08-31 "Fund of Funds" 7.91923037089521 19.2742857142857 -1.97616526616954 97.49 0.126
"824837" 2003-09-30 "Fund of Funds" 0.214909557036897 19.532380952381 -0.476845858499278 83.49 -0.027
"824838" 2003-10-31 "Fund of Funds" 4.66327910588619 18.0234782608696 -5.83373000997097 73.24 -0.135
"824839" 2003-11-30 "Fund of Funds" 0.296085456892116 17.4010526315789 -1.38276755025153 118.51 -0.189
"824840" 2003-12-31 "Fund of Funds" 0.248214182694444 16.8263636363636 -6.17805595997619 68.15 -0.176
"824841" 2004-01-31 "Fund of Funds" 1.70384345410601 16.101 -1.54112926727124 18.15 -0.291
"824842" 2004-02-29 "Fund of Funds" 1.41029742111482 15.9984210526316 -1.55461094813306 66.03 -0.473
"824843" 2004-03-31 "Fund of Funds" 2.61884725621758 17.6873913043478 0.888131545653946 93.16 -0.446
"824844" 2004-04-30 "Fund of Funds" 12.0293113494695 15.6985714285714 2.2187456628243 43.95 -0.268
"824845" 1997-02-28 "Global trading" 1.95623198062649 20.1394736842105 -1.00810293794824 42.14 0.572
"824846" 1997-03-31 "Global trading" 0.700175661410077 20.17 2.12098777225832 66.14 0.836
"824847" 1997-04-30 "Global trading" 12.0471216174501 19.6622727272727 -3.12354363542756 29.09 0.771
"824848" 1997-05-31 "Global trading" 2.29050047372372 19.9247619047619 -6.02911931061979 31.61 0.768
"824849" 1997-06-30 "Global trading" 1.07608198270342 20.1942857142857 -4.85381213151775 138.46 0.62
"824850" 1997-07-31 "Global trading" 0.272860327511951 20.5290909090909 -4.47982752786392 40.88 0.458
"824851" 1997-08-31 "Global trading" 1.61778885274601 23.0847619047619 6.81074915083338 100.22 0.567
"824852" 1997-09-30 "Global trading" 0.470262660998807 23.812380952381 -5.30233645983383 49.68 0.564
"824853" 1997-10-31 "Global trading" 4.41901879457219 23.8708695652174 5.38874860013971 179.79 0.774
"824854" 1997-11-30 "Global trading" 2.10147308605962 32.2061111111111 -1.63750632151818 156.83 0.579
"824855" 1997-12-31 "Global trading" 0.532532006944546 26.2763636363636 -1.0895891617449 41.02 0.448
"824856" 1998-01-31 "Global trading" 0.687252852565981 23.8665 -2.65825744642005 203.27 0.442
"824857" 1998-02-28 "Global trading" 2.03287149857946 19.9989473684211 -6.63648428269515 82.67 0.293
"824858" 1998-03-31 "Global trading" 5.46805401863906 20.1586363636364 -4.10193339100768 33.1 0.414
"824859" 1998-04-30 "Global trading" 6.71324960291181 22.0285714285714 -0.859696033368492 70.54 0.493
"824860" 1998-05-31 "Global trading" 0.602502735831017 20.874 1.36912115779403 76.03 0.389
"824861" 1998-06-30 "Global trading" 0.682947618221723 21.6627272727273 -2.25524608891958 42.46 0.347
"824862" 1998-07-31 "Global trading" 1.62513824967148 19.93 0.27594159543242 76.85 0.386
"824863" 1998-08-31 "Global trading" 0.243259400572308 31.5880952380952 13.4518781499916 385.54 0.983
"824864" 1998-09-30 "Global trading" 0.795462266655123 38.2047619047619 -1.63281726874203 165.53 1.105
"824865" 1998-10-31 "Global trading" 1.57990941323015 36.6081818181818 -8.90546234590133 56.04 1.123
"824866" 1998-11-30 "Global trading" 2.42925560374817 26.223 -5.82457906225174 50.31 0.698
"824867" 1998-12-31 "Global trading" 0.768788438382493 25.4790909090909 -4.76767481671724 47.53 0.711
"824868" 1999-01-31 "Global trading" 10.0932637657858 28.0352631578947 -2.0776519367765 149.1 0.628
"824869" 1999-02-28 "Global trading" 0.801684164433558 28.8226315789474 2.7701295913256 68.46 0.613
"824870" 1999-03-31 "Global trading" 3.40955060194964 25.3095652173913 -4.04949676998792 48.21 0.61
"824871" 1999-04-30 "Global trading" 0.561333808784703 23.4785714285714 -3.83244424421811 34.44 0.527
"824872" 1999-05-31 "Global trading" 4.89997064735527 26.2045 3.75943691167562 53.14 0.787
"824873" 1999-06-30 "Global trading" 1.01086871825582 23.6263636363636 -4.55455923606704 66.53 0.794
"824874" 1999-07-31 "Global trading" 6.21655763281882 21.0490476190476 0.406931291557524 34.65 0.891
"824875" 1999-08-31 "Global trading" 4.61581451954933 24.3236363636364 0.286477068481774 25.47 0.932
"824876" 1999-09-30 "Global trading" 1.40147293460911 24.5414285714286 1.07648269990692 28.29 1.093
"824877" 1999-10-31 "Global trading" 14.9539058998074 24.0214285714286 -5.09025783146567 122.43 1.216
"824878" 1999-11-30 "Global trading" 2.71138480787454 21.8180952380952 -2.71152011566487 57.28 0.997
"824879" 1999-12-31 "Global trading" 0.889576401381531 22.1590909090909 -7.99665570904669 29.57 1.018
"824880" 2000-01-31 "Global trading" 2.60952204551082 23.202 5.81602311235602 55.95 0.981
"824881" 2000-02-29 "Global trading" 1.15960003518323 23.5955 -0.174631569980406 36.19 0.927
"824882" 2000-03-31 "Global trading" 4.49672833105662 22.7182608695652 -6.81457246586 69.33 1.02
"824883" 2000-04-30 "Global trading" 1.09070902235364 27.1642105263158 4.3179243794075 48.25 1.189
"824884" 2000-05-31 "Global trading" 1.15438018630113 26.3731818181818 2.62548645800185 50.57 1.446
"824885" 2000-06-30 "Global trading" 5.00421856461835 21.54 -3.26698327606781 47.4 1.283
"824886" 2000-07-31 "Global trading" 3.56099543277002 19.893 2.9087871138009 72.25 0.948
"824887" 2000-08-31 "Global trading" 1.31343009195008 18.0886956521739 -3.15651289166723 26.27 0.79
"824888" 2000-09-30 "Global trading" 3.46122029943879 19.6875 5.40811815605818 140.95 0.941
"824889" 2000-10-31 "Global trading" 1.10530834287634 25.2 1.77031898226003 43.8 1.018
"824890" 2000-11-30 "Global trading" 0.601494733525032 26.3828571428571 6.16813478736297 167.48 1.164
"824891" 2000-12-31 "Global trading" 0.318542121110733 26.5305 -1.51273342676221 266.22 1.218
"824892" 2001-01-31 "Global trading" 0.90982759101866 24.9185714285714 -1.88077327138603 115.77 0.879
"824893" 2001-02-28 "Global trading" 0.770636036213445 23.4115789473684 8.54694740970663 173.46 0.865
"824894" 2001-03-31 "Global trading" 0.33079450697971 28.4968181818182 6.73331698713132 40.83 1.048
"824895" 2001-04-30 "Global trading" 8.38943176916194 28.134 -7.2390229745341 52.21 0.916
"824896" 2001-05-31 "Global trading" 1.02164172165806 22.9440909090909 1.49364679501655 56.66 0.799
"824897" 2001-06-30 "Global trading" 3.13648567978233 20.9404761904762 3.23792601472855 62 0.702
"824898" 2001-07-31 "Global trading" 5.17831139869849 22.3161904761905 1.3937285441948 223.69 0.595
"824899" 2001-08-31 "Global trading" 0.420864737148283 21.8617391304348 4.94891410333478 61.89 0.588
"824900" 2001-09-30 "Global trading" 0.365043502350627 35.0653333333333 8.9216233973161 336.96 1.037
"824901" 2001-10-31 "Global trading" 0.682947618221723 32.7213043478261 -1.85492153002679 170.72 0.798
"824902" 2001-11-30 "Global trading" 15.6215881099938 26.6309523809524 -5.80237489397794 116.56 0.839
"824903" 2001-12-31 "Global trading" 0.642410037965638 23.72 -0.559960237612329 181.41 0.775
"824904" 2002-01-31 "Global trading" 6.89200322387906 22.2528571428571 3.09890425264769 229.05 0.631
"824905" 2002-02-28 "Global trading" 2.39803704065602 22.8757894736842 0.996073704929365 221.66 0.589
"824906" 2002-03-31 "Global trading" 1.16391552836519 18.985 -4.24469114976961 138.6 0.647
"824907" 2002-04-30 "Global trading" 3.43476007241565 19.9004545454545 3.52203125358087 67.62 0.467
"824908" 2002-05-31 "Global trading" 0.539320398193347 20.0877272727273 0.0416214820552564 76.14 0.504
"824909" 2002-06-30 "Global trading" 0.374049694174916 25.271 6.20314987802825 129.79 0.768
"824910" 2002-07-31 "Global trading" 0.577252450406223 34.0495454545455 8.51070157852414 99.31 0.935
"824911" 2002-08-31 "Global trading" 1.96428295920413 33.7427272727273 -0.00397327550812962 64.35 0.842
"824912" 2002-09-30 "Global trading" 0.460393885933842 37.6475 11.1250905991221 135.82 0.947
"824913" 2002-10-31 "Global trading" 13.5398749500945 35.2430434782609 -7.27520018857216 65.57 0.914
"824914" 2002-11-30 "Global trading" 4.28420497658519 28.175 -5.25178593302293 99.26 0.651
"824915" 2002-12-31 "Global trading" 0.371311043102424 28.2104761904762 4.94990227614398 208.16 0.617
"824916" 2003-01-31 "Global trading" 0.525057818086184 27.4242857142857 3.12251093453167 126.75 0.552
"824917" 2003-02-28 "Global trading" 0.438877406484276 32.2184210526316 1.90415881627876 204.15 0.429
"824918" 2003-03-31 "Global trading" 62.5434860446782 30.6342857142857 0.56265142177073 170.18 0.363
"824919" 2003-04-30 "Global trading" 0.370279313044592 23.9919047619048 -8.63900361728388 141.38 0.036
"824920" 2003-05-31 "Global trading" 0.324304383980612 20.2395238095238 -5.45271006342047 78.81 -0.019
"824921" 2003-06-30 "Global trading" 5.74633833211057 20.362380952381 -1.56439289266355 69.28 -0.01
"824922" 2003-07-31 "Global trading" 1.221010144041 19.1613636363636 -1.91879834593474 124.04 0.222
"824923" 2003-08-31 "Global trading" 6.10013095810694 19.2742857142857 -1.97616526616954 97.49 0.126
"824924" 2003-09-30 "Global trading" 1.80983242910895 19.532380952381 -0.476845858499278 83.49 -0.027
"824925" 2003-10-31 "Global trading" 7.7947218639232 18.0234782608696 -5.83373000997097 73.24 -0.135
"824926" 2003-11-30 "Global trading" 8.38943176916194 17.4010526315789 -1.38276755025153 118.51 -0.189
"824927" 2003-12-31 "Global trading" 1.73978904142132 16.8263636363636 -6.17805595997619 68.15 -0.176
"824928" 2004-01-31 "Global trading" 0.728211574906947 16.101 -1.54112926727124 18.15 -0.291
"824929" 2004-02-29 "Global trading" 1.09788832911914 15.9984210526316 -1.55461094813306 66.03 -0.473
"824930" 2004-03-31 "Global trading" 1.63931200042832 17.6873913043478 0.888131545653946 93.16 -0.446
"824931" 2004-04-30 "Global trading" 25.8209339093584 15.6985714285714 2.2187456628243 43.95 -0.268
"824932" 2004-05-31 "Global trading" 3.02916718473156 17.705 -0.672906184190331 25.29 -0.236
"824933" 2004-06-30 "Global trading" 3.8661809705134 15.3571428571429 -1.90749127683368 111.42 -0.274
"824934" 2004-07-31 "Global trading" 4.23927678196034 15.502380952381 3.34329712361436 70.61 -0.309
"824935" 2004-08-31 "Global trading" 3.82573173394155 16.6840909090909 -0.257061649031014 26.87 -0.416
"824936" 2004-09-30 "Global trading" 0.645041203986247 14.0809523809524 -1.77053721187494 37 -0.469
"824937" 2004-10-31 "Global trading" 1.27141499602282 14.9738095238095 -2.37025712379791 133.86 -0.487
"824938" 2004-11-30 "Global trading" 0.382500600443878 13.5771428571429 -5.09379154244716 43.85 -0.547
"824939" 2004-12-31 "Global trading" 3.02916718473156 12.4595454545455 -3.7257648320514 24.36 -0.596
"824940" 2005-01-31 "Global trading" 10.2745706953109 13.438 2.30822317869638 83.61 -0.638
"824941" 2005-02-28 "Global trading" 4.59881305803944 11.7089473684211 -3.00722195474242 43.62 -0.621
"824942" 2005-03-31 "Global trading" 3.09852944287124 13.1263636363636 2.16868657596692 83.11 -0.429
"824943" 2005-04-30 "Global trading" 1.95623198062649 14.4590476190476 2.39249329386092 148.21 -0.448
"824944" 2001-03-31 "Managed Futures" 0.605087778496192 28.4968181818182 6.73331698713132 40.83 1.048
"824945" 2001-04-30 "Managed Futures" 0.622759356043299 28.134 -7.2390229745341 52.21 0.916
"824946" 2001-05-31 "Managed Futures" 0.506477834654563 22.9440909090909 1.49364679501655 56.66 0.799
"824947" 2001-06-30 "Managed Futures" 1.58761719070513 20.9404761904762 3.23792601472855 62 0.702
"824948" 2001-07-31 "Managed Futures" 2.08070742318874 22.3161904761905 1.3937285441948 223.69 0.595
"824949" 2001-08-31 "Managed Futures" 3.14383316082299 21.8617391304348 4.94891410333478 61.89 0.588
"824950" 2001-09-30 "Managed Futures" 1.4711487856628 35.0653333333333 8.9216233973161 336.96 1.037
"824951" 2001-10-31 "Managed Futures" 3.22753502422706 32.7213043478261 -1.85492153002679 170.72 0.798
"824952" 2001-11-30 "Managed Futures" 3.06494416836678 26.6309523809524 -5.80237489397794 116.56 0.839
"824953" 2001-12-31 "Managed Futures" 1.55973681288954 23.72 -0.559960237612329 181.41 0.775
"824954" 2002-01-31 "Managed Futures" 1.22534165613286 22.2528571428571 3.09890425264769 229.05 0.631
"824955" 2002-02-28 "Managed Futures" 0.814148550813744 22.8757894736842 0.996073704929365 221.66 0.589
"824956" 2002-03-31 "Managed Futures" 1.25556813544104 18.985 -4.24469114976961 138.6 0.647
"824957" 2002-04-30 "Managed Futures" 0.906734570091869 19.9004545454545 3.52203125358087 67.62 0.467
"824958" 2002-05-31 "Managed Futures" 0.450345707458767 20.0877272727273 0.0416214820552564 76.14 0.504
"824959" 2002-06-30 "Managed Futures" 0.748714422418116 25.271 6.20314987802825 129.79 0.768
"824960" 2002-07-31 "Managed Futures" 0.655030461326288 34.0495454545455 8.51070157852414 99.31 0.935
"824961" 2002-08-31 "Managed Futures" 1.59843547121002 33.7427272727273 -0.00397327550812962 64.35 0.842
"824962" 2002-09-30 "Managed Futures" 1.28297278385009 37.6475 11.1250905991221 135.82 0.947
"824963" 2002-10-31 "Managed Futures" 1.83354013472196 35.2430434782609 -7.27520018857216 65.57 0.914
"824964" 2002-11-30 "Managed Futures" 2.12627978664267 28.175 -5.25178593302293 99.26 0.651
"824965" 2002-12-31 "Managed Futures" 2.06042330717798 28.2104761904762 4.94990227614398 208.16 0.617
"824966" 2003-01-31 "Managed Futures" 2.24135040580034 27.4242857142857 3.12251093453167 126.75 0.552
"824967" 2003-02-28 "Managed Futures" 2.15206730583552 32.2184210526316 1.90415881627876 204.15 0.429
"824968" 2003-03-31 "Managed Futures" 1.50551979193075 30.6342857142857 0.56265142177073 170.18 0.363
"824969" 2003-04-30 "Managed Futures" 2.40579577304302 23.9919047619048 -8.63900361728388 141.38 0.036
"824970" 2003-05-31 "Managed Futures" 0.875500254024767 20.2395238095238 -5.45271006342047 78.81 -0.019
"824971" 2003-06-30 "Managed Futures" 1.10079349558415 20.362380952381 -1.56439289266355 69.28 -0.01
"824972" 2003-07-31 "Managed Futures" 9.33961081884644 19.1613636363636 -1.91879834593474 124.04 0.222
"824973" 2003-08-31 "Managed Futures" 0.86597016842829 19.2742857142857 -1.97616526616954 97.49 0.126
"824974" 2003-09-30 "Managed Futures" 0.701972939686196 19.532380952381 -0.476845858499278 83.49 -0.027
"824975" 2003-10-31 "Managed Futures" 0.817992529349421 18.0234782608696 -5.83373000997097 73.24 -0.135
"824976" 2003-11-30 "Managed Futures" 2.92863169131713 17.4010526315789 -1.38276755025153 118.51 -0.189
"824977" 2003-12-31 "Managed Futures" 1.36899310395198 16.8263636363636 -6.17805595997619 68.15 -0.176
"824978" 2004-01-31 "Managed Futures" 2.11530817360817 16.101 -1.54112926727124 18.15 -0.291
"824979" 2004-02-29 "Managed Futures" 1.96656665111625 15.9984210526316 -1.55461094813306 66.03 -0.473
"824980" 2004-03-31 "Managed Futures" 3.43947813926416 17.6873913043478 0.888131545653946 93.16 -0.446
"824981" 2004-04-30 "Managed Futures" 0.789080129471404 15.6985714285714 2.2187456628243 43.95 -0.268
"824982" 2004-05-31 "Managed Futures" 4.12617025159853 17.705 -0.672906184190331 25.29 -0.236
"824983" 2004-06-30 "Managed Futures" 1.40519015881218 15.3571428571429 -1.90749127683368 111.42 -0.274
"824984" 2004-07-31 "Managed Futures" 3.66083777532046 15.502380952381 3.34329712361436 70.61 -0.309
"824985" 2004-08-31 "Managed Futures" 1.68070709409299 16.6840909090909 -0.257061649031014 26.87 -0.416
"824986" 2004-09-30 "Managed Futures" 1.43897757978085 14.0809523809524 -1.77053721187494 37 -0.469
"824987" 2004-10-31 "Managed Futures" 0.748714422418116 14.9738095238095 -2.37025712379791 133.86 -0.487
"824988" 2004-11-30 "Managed Futures" 0.767912024157347 13.5771428571429 -5.09379154244716 43.85 -0.547
"824989" 2004-12-31 "Managed Futures" 1.42455321936042 12.4595454545455 -3.7257648320514 24.36 -0.596
"824990" 2005-01-31 "Managed Futures" 4.2312930592739 13.438 2.30822317869638 83.61 -0.638
"824991" 2005-02-28 "Managed Futures" 2.67251076632121 11.7089473684211 -3.00722195474242 43.62 -0.621
"824992" 2005-03-31 "Managed Futures" 3.42364943167805 13.1263636363636 2.16868657596692 83.11 -0.429
"824993" 2005-04-30 "Managed Futures" 3.33146600452417 14.4590476190476 2.39249329386092 148.21 -0.448
"824994" 2005-05-31 "Managed Futures" 3.09335619914024 13.967619047619 -1.51605226575723 69.66 -0.501
"824995" 2005-06-30 "Managed Futures" 2.70376660604491 11.8686363636364 -0.713260633816601 67.14 -0.521
"824996" 2005-07-31 "Managed Futures" 2.16777091501378 11.049 -3.4254487022692 35.3 -0.586
"824997" 2005-08-31 "Managed Futures" 1.16339823069357 12.9513043478261 -0.559013268359197 34.98 -0.496
"824998" 1998-05-31 "Long/Short Equity" 0.621659014196242 20.874 1.36912115779403 76.03 0.389
"824999" 1998-06-30 "Long/Short Equity" 0.512155987399882 21.6627272727273 -2.25524608891958 42.46 0.347
"825000" 1998-07-31 "Long/Short Equity" 0.56661140338937 19.93 0.27594159543242 76.85 0.386
"825001" 1998-08-31 "Long/Short Equity" 87.8870543990231 31.5880952380952 13.4518781499916 385.54 0.983
"825002" 1998-09-30 "Long/Short Equity" 0.196524995877914 38.2047619047619 -1.63281726874203 165.53 1.105
"825003" 1998-10-31 "Long/Short Equity" 0.34475891769939 36.6081818181818 -8.90546234590133 56.04 1.123
"825004" 1998-11-30 "Long/Short Equity" 1.30279727403651 26.223 -5.82457906225174 50.31 0.698
"825005" 1998-12-31 "Long/Short Equity" 0.195844950925705 25.4790909090909 -4.76767481671724 47.53 0.711
"825006" 1999-01-31 "Long/Short Equity" 0.399489359605634 28.0352631578947 -2.0776519367765 149.1 0.628
"825007" 1999-02-28 "Long/Short Equity" 5.95101688586396 28.8226315789474 2.7701295913256 68.46 0.613
"825008" 1999-03-31 "Long/Short Equity" 0.428609490209211 25.3095652173913 -4.04949676998792 48.21 0.61
"825009" 1999-04-30 "Long/Short Equity" 13.0062157732348 23.4785714285714 -3.83244424421811 34.44 0.527
"825010" 1999-05-31 "Long/Short Equity" 0.32748729054465 26.2045 3.75943691167562 53.14 0.787
"825011" 1999-06-30 "Long/Short Equity" 0.34475891769939 23.6263636363636 -4.55455923606704 66.53 0.794
"825012" 1999-07-31 "Long/Short Equity" 0.254541032880598 21.0490476190476 0.406931291557524 34.65 0.891
"825013" 1999-08-31 "Long/Short Equity" 0.243420320066672 24.3236363636364 0.286477068481774 25.47 0.932
"825014" 1999-09-30 "Long/Short Equity" 14.9311367504498 24.5414285714286 1.07648269990692 28.29 1.093
"825015" 1999-10-31 "Long/Short Equity" 5.65848251512396 24.0214285714286 -5.09025783146567 122.43 1.216
"825016" 1999-11-30 "Long/Short Equity" 0.310961093702285 21.8180952380952 -2.71152011566487 57.28 0.997
"825017" 1999-12-31 "Long/Short Equity" 0.159452649583544 22.1590909090909 -7.99665570904669 29.57 1.018
"825018" 2000-01-31 "Long/Short Equity" 0.191588291202404 23.202 5.81602311235602 55.95 0.981
"825019" 2000-02-29 "Long/Short Equity" 0.109686092123472 23.5955 -0.174631569980406 36.19 0.927
"825020" 2000-03-31 "Long/Short Equity" 27.2395683394275 22.7182608695652 -6.81457246586 69.33 1.02
"825021" 2000-04-30 "Long/Short Equity" 4.94728843646697 27.1642105263158 4.3179243794075 48.25 1.189
"825022" 2000-05-31 "Long/Short Equity" 5.86514365930637 26.3731818181818 2.62548645800185 50.57 1.446
"825023" 2000-06-30 "Long/Short Equity" 0.146117588273918 21.54 -3.26698327606781 47.4 1.283
"825024" 2000-07-31 "Long/Short Equity" 2.17293685742505 19.893 2.9087871138009 72.25 0.948
"825025" 2000-08-31 "Long/Short Equity" 0.202649447855602 18.0886956521739 -3.15651289166723 26.27 0.79
"825026" 2000-09-30 "Long/Short Equity" 0.409708920403214 19.6875 5.40811815605818 140.95 0.941
"825027" 2000-10-31 "Long/Short Equity" 6.0747004518626 25.2 1.77031898226003 43.8 1.018
"825028" 2000-11-30 "Long/Short Equity" 23.3347186848797 26.3828571428571 6.16813478736297 167.48 1.164
"825029" 2000-12-31 "Long/Short Equity" 0.274771819983162 26.5305 -1.51273342676221 266.22 1.218
"825030" 2001-01-31 "Long/Short Equity" 19.4084679123229 24.9185714285714 -1.88077327138603 115.77 0.879
"825031" 2001-02-28 "Long/Short Equity" 8.23010303163859 23.4115789473684 8.54694740970663 173.46 0.865
"825032" 2001-03-31 "Long/Short Equity" 124.902325872279 28.4968181818182 6.73331698713132 40.83 1.048
"825033" 2001-04-30 "Long/Short Equity" 0.30774406789511 28.134 -7.2390229745341 52.21 0.916
"825034" 2001-05-31 "Long/Short Equity" 0.319994015443322 22.9440909090909 1.49364679501655 56.66 0.799
"825035" 2001-06-30 "Long/Short Equity" 0.544429680725122 20.9404761904762 3.23792601472855 62 0.702
"825036" 2001-07-31 "Long/Short Equity" 9.07282391111473 22.3161904761905 1.3937285441948 223.69 0.595
"825037" 2001-08-31 "Long/Short Equity" 0.967769536594628 21.8617391304348 4.94891410333478 61.89 0.588
"825038" 2001-09-30 "Long/Short Equity" 26.0102209324198 35.0653333333333 8.9216233973161 336.96 1.037
"825039" 2001-10-31 "Long/Short Equity" 0.415354413743242 32.7213043478261 -1.85492153002679 170.72 0.798
"825040" 2001-11-30 "Long/Short Equity" 0.34475891769939 26.6309523809524 -5.80237489397794 116.56 0.839
"825041" 2001-12-31 "Long/Short Equity" 2.27217020189883 23.72 -0.559960237612329 181.41 0.775
"825042" 2002-01-31 "Long/Short Equity" 209.395182001458 22.2528571428571 3.09890425264769 229.05 0.631
"825043" 2002-02-28 "Long/Short Equity" 17.6023619468358 22.8757894736842 0.996073704929365 221.66 0.589
"825044" 2002-03-31 "Long/Short Equity" 2.81967215126953 18.985 -4.24469114976961 138.6 0.647
"825045" 2002-04-30 "Long/Short Equity" 72.9099166493129 19.9004545454545 3.52203125358087 67.62 0.467
"825046" 2002-05-31 "Long/Short Equity" 23.0758741810273 20.0877272727273 0.0416214820552564 76.14 0.504
"825047" 2002-06-30 "Long/Short Equity" 73.8261845816259 25.271 6.20314987802825 129.79 0.768
"825048" 2002-07-31 "Long/Short Equity" 6.2322923520309 34.0495454545455 8.51070157852414 99.31 0.935
"825049" 2002-08-31 "Long/Short Equity" 11.7334587703481 33.7427272727273 -0.00397327550812962 64.35 0.842
"825050" 2002-09-30 "Long/Short Equity" 20.6771390107652 37.6475 11.1250905991221 135.82 0.947
"825051" 2002-10-31 "Long/Short Equity" 0.54843804850198 35.2430434782609 -7.27520018857216 65.57 0.914
"825052" 2002-11-30 "Long/Short Equity" 0.653392193896384 28.175 -5.25178593302293 99.26 0.651
"825053" 2002-12-31 "Long/Short Equity" 19.7082311025897 28.2104761904762 4.94990227614398 208.16 0.617
"825054" 2003-01-31 "Long/Short Equity" 1.69997382062828 27.4242857142857 3.12251093453167 126.75 0.552
"825055" 2003-02-28 "Long/Short Equity" 6.37872644192192 32.2184210526316 1.90415881627876 204.15 0.429
"825056" 2003-03-31 "Long/Short Equity" 0.640994129084627 30.6342857142857 0.56265142177073 170.18 0.363
"825057" 2003-04-30 "Long/Short Equity" 0.343205619372273 23.9919047619048 -8.63900361728388 141.38 0.036
"825058" 2003-05-31 "Long/Short Equity" 0.168248547744192 20.2395238095238 -5.45271006342047 78.81 -0.019
"825059" 2003-06-30 "Long/Short Equity" 2.25406864543477 20.362380952381 -1.56439289266355 69.28 -0.01
"825060" 2003-07-31 "Long/Short Equity" 0.310247364105788 19.1613636363636 -1.91879834593474 124.04 0.222
"825061" 2003-08-31 "Long/Short Equity" 4.00191169584862 19.2742857142857 -1.97616526616954 97.49 0.126
"825062" 2003-09-30 "Long/Short Equity" 1.82527369696891 19.532380952381 -0.476845858499278 83.49 -0.027
"825063" 2003-10-31 "Long/Short Equity" 1.38447019863302 18.0234782608696 -5.83373000997097 73.24 -0.135
"825064" 2003-11-30 "Long/Short Equity" 0.528765314364086 17.4010526315789 -1.38276755025153 118.51 -0.189
"825065" 2003-12-31 "Long/Short Equity" 0.527981156329892 16.8263636363636 -6.17805595997619 68.15 -0.176
"825066" 2004-01-31 "Long/Short Equity" 0.369678264138568 16.101 -1.54112926727124 18.15 -0.291
"825067" 2004-02-29 "Long/Short Equity" 1.09381473565688 15.9984210526316 -1.55461094813306 66.03 -0.473
"825068" 2004-03-31 "Long/Short Equity" 1.3594400021662 17.6873913043478 0.888131545653946 93.16 -0.446
"825069" 2004-04-30 "Long/Short Equity" 1.10411637142383 15.6985714285714 2.2187456628243 43.95 -0.268
"825070" 2004-05-31 "Long/Short Equity" 4.3062641028925 17.705 -0.672906184190331 25.29 -0.236
"825071" 2004-06-30 "Long/Short Equity" 4.45872624074495 15.3571428571429 -1.90749127683368 111.42 -0.274
"825072" 2004-07-31 "Long/Short Equity" 19.887014484246 15.502380952381 3.34329712361436 70.61 -0.309
"825073" 2004-08-31 "Long/Short Equity" 2.34014881458504 16.6840909090909 -0.257061649031014 26.87 -0.416
"825074" 2004-09-30 "Long/Short Equity" 0.435637873820421 14.0809523809524 -1.77053721187494 37 -0.469
"825075" 2004-10-31 "Long/Short Equity" 11.4143772812359 14.9738095238095 -2.37025712379791 133.86 -0.487
"825076" 2004-11-30 "Long/Short Equity" 0.496602331185105 13.5771428571429 -5.09379154244716 43.85 -0.547
"825077" 2004-12-31 "Long/Short Equity" 0.251496008758743 12.4595454545455 -3.7257648320514 24.36 -0.596
"825078" 2005-01-31 "Long/Short Equity" 9.41725696447518 13.438 2.30822317869638 83.61 -0.638
"825079" 2005-02-28 "Long/Short Equity" 10.6268308751685 11.7089473684211 -3.00722195474242 43.62 -0.621
"825080" 2005-03-31 "Long/Short Equity" 14.5458733472734 13.1263636363636 2.16868657596692 83.11 -0.429
"825081" 2005-04-30 "Long/Short Equity" 0.869029634239479 14.4590476190476 2.39249329386092 148.21 -0.448
"825082" 2005-05-31 "Long/Short Equity" 0.47056028029782 13.967619047619 -1.51605226575723 69.66 -0.501
"825083" 2005-06-30 "Long/Short Equity" 0.959225183095717 11.8686363636364 -0.713260633816601 67.14 -0.521
"825084" 2005-07-31 "Long/Short Equity" 0.34244389244057 11.049 -3.4254487022692 35.3 -0.586
"825085" 2005-08-31 "Long/Short Equity" 2.46603420176465 12.9513043478261 -0.559013268359197 34.98 -0.496
"825086" 2005-09-30 "Long/Short Equity" 2.13830065035501 12.6280952380952 -2.46960387744632 71.1 -0.368
"825087" 2005-10-31 "Long/Short Equity" 12.2215327329422 14.937619047619 2.48580021138368 110.84 -0.332
"825088" 2005-11-30 "Long/Short Equity" 0.771365404341674 12.147619047619 -3.14369953429155 53.48 -0.329
"825089" 2005-12-31 "Long/Short Equity" 0.448473710939279 11.26 -2.14087567767734 127.04 -0.33
"825090" 2006-01-31 "Long/Short Equity" 0.47056028029782 12.036 -4.40770408061854 50.45 -0.468
"825091" 2006-02-28 "Long/Short Equity" 0.573461951541057 12.4710526315789 0.286548879314409 57.41 -0.543
"825092" 2006-03-31 "Long/Short Equity" 3.01398844282601 11.6939130434783 -1.95639241178173 31.92 -0.396
"825093" 2006-04-30 "Long/Short Equity" 32.1316859693288 11.8473684210526 -2.86988912183565 71.12 -0.361
"825094" 2006-05-31 "Long/Short Equity" 4.65621240140798 14.4545454545455 3.72350340472875 102.87 -0.229
"825095" 2006-06-30 "Long/Short Equity" 3.24112038437324 16.9186363636364 0.174853998423903 136.32 -0.125
"825096" 2006-07-31 "Long/Short Equity" 4.64064946900803 15.326 -0.552982194564272 85.5 -0.269
"825097" 2006-08-31 "Long/Short Equity" 0.539952318510075 13.3517391304348 -2.38383162564524 38.02 -0.387
"825098" 2006-09-30 "Long/Short Equity" 1.41299423696501 12.1845 -1.06676714215907 53.98 -0.334
"825099" 2006-10-31 "Long/Short Equity" 0.416226106215667 11.3063636363636 -3.6085011446313 38.38 -0.48
"825100" 2006-11-30 "Long/Short Equity" 1.70684996042948 10.817619047619 -2.26575380589012 110.48 -0.477
"825101" 2006-12-31 "Long/Short Equity" 2.63481647002385 10.9645 -1.95249201809278 155.94 -0.467
"825102" 2007-01-31 "Long/Short Equity" 0.586966223819743 11.0425 -1.12255641429032 110.31 -0.549
"825103" 2007-02-28 "Long/Short Equity" 5.9773115146953 11.1552631578947 0.652699049213716 50.63 -0.514
"825104" 2007-03-31 "Long/Short Equity" 5.89956957898787 15.1627272727273 -1.59288532245511 55.33 -0.477
"825105" 2007-04-30 "Long/Short Equity" 0.253469265472569 12.933 -4.20550779596362 32.94 -0.458
"825106" 2007-05-31 "Long/Short Equity" 5.10359789510642 13.2977272727273 -2.47239932566896 42.02 -0.375
"825107" 2007-06-30 "Long/Short Equity" 28.4379994575251 14.947619047619 0.897474195529525 29.7 -0.139
"825108" 2007-07-31 "Long/Short Equity" 54.8224277280276 17.2733333333333 2.28094810155021 21.01 0.097
"825109" 2007-08-31 "Long/Short Equity" 0.402096292400351 25.0260869565217 0.269892087870112 65.25 0.808
"825110" 2007-09-30 "Long/Short Equity" 2.13830065035501 22.1989473684211 -4.61012368843194 39.77 0.634
"825111" 2007-10-31 "Long/Short Equity" 0.621659014196242 19.115652173913 -2.98578088806398 85.65 0.366
"825112" 1999-10-31 "Fixed Income Arbitrage" 1.04059694857991 24.0214285714286 -5.09025783146567 122.43 1.216
"825113" 1999-11-30 "Fixed Income Arbitrage" 1.00853531744676 21.8180952380952 -2.71152011566487 57.28 0.997
"825114" 1999-12-31 "Fixed Income Arbitrage" 2.20784516006972 22.1590909090909 -7.99665570904669 29.57 1.018
"825115" 2000-01-31 "Fixed Income Arbitrage" 0.921778130289116 23.202 5.81602311235602 55.95 0.981
"825116" 2000-02-29 "Fixed Income Arbitrage" 0.386662023468153 23.5955 -0.174631569980406 36.19 0.927
"825117" 2000-03-31 "Fixed Income Arbitrage" 2.89329799706256 22.7182608695652 -6.81457246586 69.33 1.02
"825118" 2000-04-30 "Fixed Income Arbitrage" 0.385790951154637 27.1642105263158 4.3179243794075 48.25 1.189
"825119" 2000-05-31 "Fixed Income Arbitrage" 0.629491363951914 26.3731818181818 2.62548645800185 50.57 1.446
"825120" 2000-06-30 "Fixed Income Arbitrage" 0.980606124035786 21.54 -3.26698327606781 47.4 1.283
"825121" 2000-07-31 "Fixed Income Arbitrage" 1.51816387357585 19.893 2.9087871138009 72.25 0.948
"825122" 2000-08-31 "Fixed Income Arbitrage" 3.31122405163838 18.0886956521739 -3.15651289166723 26.27 0.79
"825123" 2000-09-30 "Fixed Income Arbitrage" 1.79365225216488 19.6875 5.40811815605818 140.95 0.941
"825124" 2000-10-31 "Fixed Income Arbitrage" 0.50384322156792 25.2 1.77031898226003 43.8 1.018
"825125" 2000-11-30 "Fixed Income Arbitrage" 0.573052434753508 26.3828571428571 6.16813478736297 167.48 1.164
"825126" 2000-12-31 "Fixed Income Arbitrage" 4.20396206291192 26.5305 -1.51273342676221 266.22 1.218
"825127" 2001-01-31 "Fixed Income Arbitrage" 9.20591990586926 24.9185714285714 -1.88077327138603 115.77 0.879
"825128" 2001-02-28 "Fixed Income Arbitrage" 1.99917114935789 23.4115789473684 8.54694740970663 173.46 0.865
"825129" 2001-03-31 "Fixed Income Arbitrage" 8.27628986544483 28.4968181818182 6.73331698713132 40.83 1.048
"825130" 2001-04-30 "Fixed Income Arbitrage" 3.04114693639652 28.134 -7.2390229745341 52.21 0.916
"825131" 2001-05-31 "Fixed Income Arbitrage" 1.90463316237357 22.9440909090909 1.49364679501655 56.66 0.799
"825132" 2001-06-30 "Fixed Income Arbitrage" 1.12079770379908 20.9404761904762 3.23792601472855 62 0.702
"825133" 2001-07-31 "Fixed Income Arbitrage" 1.72921378718187 22.3161904761905 1.3937285441948 223.69 0.595
"825134" 2001-08-31 "Fixed Income Arbitrage" 2.69651156564674 21.8617391304348 4.94891410333478 61.89 0.588
"825135" 2001-09-30 "Fixed Income Arbitrage" 6.31168873249535 35.0653333333333 8.9216233973161 336.96 1.037
"825136" 2001-10-31 "Fixed Income Arbitrage" 0.854370849166617 32.7213043478261 -1.85492153002679 170.72 0.798
"825137" 2001-11-30 "Fixed Income Arbitrage" 1.42022579416132 26.6309523809524 -5.80237489397794 116.56 0.839
"825138" 2001-12-31 "Fixed Income Arbitrage" 0.772682307590217 23.72 -0.559960237612329 181.41 0.775
"825139" 2002-01-31 "Fixed Income Arbitrage" 0.666542157505386 22.2528571428571 3.09890425264769 229.05 0.631
"825140" 2002-02-28 "Fixed Income Arbitrage" 1.26282729278896 22.8757894736842 0.996073704929365 221.66 0.589
"825141" 2002-03-31 "Fixed Income Arbitrage" 4.66478518688818 18.985 -4.24469114976961 138.6 0.647
"825142" 2002-04-30 "Fixed Income Arbitrage" 5.76801124315202 19.9004545454545 3.52203125358087 67.62 0.467
"825143" 2002-05-31 "Fixed Income Arbitrage" 4.89062868216574 20.0877272727273 0.0416214820552564 76.14 0.504
"825144" 2002-06-30 "Fixed Income Arbitrage" 13.8592940996513 25.271 6.20314987802825 129.79 0.768
"825145" 2002-07-31 "Fixed Income Arbitrage" 0.640110036422725 34.0495454545455 8.51070157852414 99.31 0.935
"825146" 2002-08-31 "Fixed Income Arbitrage" 2.13070638170435 33.7427272727273 -0.00397327550812962 64.35 0.842
"825147" 2002-09-30 "Fixed Income Arbitrage" 2.15788917112368 37.6475 11.1250905991221 135.82 0.947
"825148" 2002-10-31 "Fixed Income Arbitrage" 1.06806887414332 35.2430434782609 -7.27520018857216 65.57 0.914
"825149" 2002-11-30 "Fixed Income Arbitrage" 1.65087728455266 28.175 -5.25178593302293 99.26 0.651
"825150" 2002-12-31 "Fixed Income Arbitrage" 0.777467480186549 28.2104761904762 4.94990227614398 208.16 0.617
"825151" 2003-01-31 "Fixed Income Arbitrage" 0.350007631480416 27.4242857142857 3.12251093453167 126.75 0.552
"825152" 2003-02-28 "Fixed Income Arbitrage" 2.351827065781 32.2184210526316 1.90415881627876 204.15 0.429
"825153" 2003-03-31 "Fixed Income Arbitrage" 0.867434988569143 30.6342857142857 0.56265142177073 170.18 0.363
"825154" 2003-04-30 "Fixed Income Arbitrage" 1.72921378718187 23.9919047619048 -8.63900361728388 141.38 0.036
"825155" 2003-05-31 "Fixed Income Arbitrage" 2.41513146166388 20.2395238095238 -5.45271006342047 78.81 -0.019
"825156" 2003-06-30 "Fixed Income Arbitrage" 1.06806887414332 20.362380952381 -1.56439289266355 69.28 -0.01
"825157" 2003-07-31 "Fixed Income Arbitrage" 1.61334144920338 19.1613636363636 -1.91879834593474 124.04 0.222
"825158" 2003-08-31 "Fixed Income Arbitrage" 1.81435077546213 19.2742857142857 -1.97616526616954 97.49 0.126
"825159" 2003-09-30 "Fixed Income Arbitrage" 0.921778130289116 19.532380952381 -0.476845858499278 83.49 -0.027
"825160" 2003-10-31 "Fixed Income Arbitrage" 0.344475431792015 18.0234782608696 -5.83373000997097 73.24 -0.135
"825161" 2003-11-30 "Fixed Income Arbitrage" 0.402781600607329 17.4010526315789 -1.38276755025153 118.51 -0.189
"825162" 2003-12-31 "Fixed Income Arbitrage" 0.29467003086112 16.8263636363636 -6.17805595997619 68.15 -0.176
"825163" 2004-01-31 "Fixed Income Arbitrage" 0.286553247401025 16.101 -1.54112926727124 18.15 -0.291
"825164" 2004-02-29 "Fixed Income Arbitrage" 4.10489865588281 15.9984210526316 -1.55461094813306 66.03 -0.473
"825165" 2004-03-31 "Fixed Income Arbitrage" 3.00523763914043 17.6873913043478 0.888131545653946 93.16 -0.446
"825166" 2004-04-30 "Fixed Income Arbitrage" 4.10489865588281 15.6985714285714 2.2187456628243 43.95 -0.268
"825167" 2004-05-31 "Fixed Income Arbitrage" 3.90130172761311 17.705 -0.672906184190331 25.29 -0.236
"825168" 2004-06-30 "Fixed Income Arbitrage" 1.24737848063835 15.3571428571429 -1.90749127683368 111.42 -0.274
"825169" 2004-07-31 "Fixed Income Arbitrage" 2.05209616583187 15.502380952381 3.34329712361436 70.61 -0.309
"825170" 2004-08-31 "Fixed Income Arbitrage" 2.93141301723527 16.6840909090909 -0.257061649031014 26.87 -0.416
"825171" 2004-09-30 "Fixed Income Arbitrage" 1.90463316237357 14.0809523809524 -1.77053721187494 37 -0.469
"825172" 2004-10-31 "Fixed Income Arbitrage" 3.56531875732136 14.9738095238095 -2.37025712379791 133.86 -0.487
"825173" 2004-11-30 "Fixed Income Arbitrage" 1.13242977486405 13.5771428571429 -5.09379154244716 43.85 -0.547
"825174" 2004-12-31 "Fixed Income Arbitrage" 2.20784516006972 12.4595454545455 -3.7257648320514 24.36 -0.596
"825175" 2005-01-31 "Fixed Income Arbitrage" 1.83656499427745 13.438 2.30822317869638 83.61 -0.638
"825176" 2005-02-28 "Fixed Income Arbitrage" 1.36963424819418 11.7089473684211 -3.00722195474242 43.62 -0.621
"825177" 2005-03-31 "Fixed Income Arbitrage" 4.22949118755297 13.1263636363636 2.16868657596692 83.11 -0.429
"825178" 2005-04-30 "Fixed Income Arbitrage" 1.77127497708993 14.4590476190476 2.39249329386092 148.21 -0.448
"825179" 2005-05-31 "Fixed Income Arbitrage" 3.18804374978567 13.967619047619 -1.51605226575723 69.66 -0.501
"825180" 2005-06-30 "Fixed Income Arbitrage" 1.42022579416132 11.8686363636364 -0.713260633816601 67.14 -0.521
"825181" 2005-07-31 "Fixed Income Arbitrage" 1.8815936278023 11.049 -3.4254487022692 35.3 -0.586
"825182" 2005-08-31 "Fixed Income Arbitrage" 1.68902946707107 12.9513043478261 -0.559013268359197 34.98 -0.496
"825183" 2005-09-30 "Fixed Income Arbitrage" 1.20409571720623 12.6280952380952 -2.46960387744632 71.1 -0.368
"825184" 2005-10-31 "Fixed Income Arbitrage" 1.99917114935789 14.937619047619 2.48580021138368 110.84 -0.332
"825185" 2005-11-30 "Fixed Income Arbitrage" 2.29481091639707 12.147619047619 -3.14369953429155 53.48 -0.329
"825186" 2005-12-31 "Fixed Income Arbitrage" 3.0820949478682 11.26 -2.14087567767734 127.04 -0.33
"825187" 2006-01-31 "Fixed Income Arbitrage" 2.82227818829588 12.036 -4.40770408061854 50.45 -0.468
"825188" 2006-02-28 "Fixed Income Arbitrage" 3.68356733659422 12.4710526315789 0.286548879314409 57.41 -0.543
"825189" 2006-03-31 "Fixed Income Arbitrage" 0.794424371026997 11.6939130434783 -1.95639241178173 31.92 -0.396
"825190" 2006-04-30 "Fixed Income Arbitrage" 2.85631319569285 11.8473684210526 -2.86988912183565 71.12 -0.361
"825191" 2006-05-31 "Fixed Income Arbitrage" 1.14285084109985 14.4545454545455 3.72350340472875 102.87 -0.229
"825192" 2006-06-30 "Fixed Income Arbitrage" 1.77127497708993 16.9186363636364 0.174853998423903 136.32 -0.125
"825193" 2006-07-31 "Fixed Income Arbitrage" 1.06806887414332 15.326 -0.552982194564272 85.5 -0.269
"825194" 2006-08-31 "Fixed Income Arbitrage" 3.87008334736427 13.3517391304348 -2.38383162564524 38.02 -0.387
"825195" 2006-09-30 "Fixed Income Arbitrage" 1.33823489622711 12.1845 -1.06676714215907 53.98 -0.334
"825196" 2006-10-31 "Fixed Income Arbitrage" 2.5308512036603 11.3063636363636 -3.6085011446313 38.38 -0.48
"825197" 2006-11-30 "Fixed Income Arbitrage" 1.85885296074998 10.817619047619 -2.26575380589012 110.48 -0.477
"825198" 2006-12-31 "Fixed Income Arbitrage" 1.55470582273985 10.9645 -1.95249201809278 155.94 -0.467
"825199" 2007-01-31 "Fixed Income Arbitrage" 0.93102964966142 11.0425 -1.12255641429032 110.31 -0.549
"825200" 2007-02-28 "Fixed Income Arbitrage" 1.83656499427745 11.1552631578947 0.652699049213716 50.63 -0.514
"825201" 2007-03-31 "Fixed Income Arbitrage" 0.848220883331047 15.1627272727273 -1.59288532245511 55.33 -0.477
"825202" 2007-04-30 "Fixed Income Arbitrage" 1.17743141729315 12.933 -4.20550779596362 32.94 -0.458
"825203" 2007-05-31 "Fixed Income Arbitrage" 2.56269885532017 13.2977272727273 -2.47239932566896 42.02 -0.375
"825204" 2007-06-30 "Fixed Income Arbitrage" 1.99917114935789 14.947619047619 0.897474195529525 29.7 -0.139
"825205" 2007-07-31 "Fixed Income Arbitrage" 1.05849420558633 17.2733333333333 2.28094810155021 21.01 0.097
"825206" 2007-08-31 "Fixed Income Arbitrage" 4.47057440656229 25.0260869565217 0.269892087870112 65.25 0.808
"825207" 2007-09-30 "Fixed Income Arbitrage" 1.36963424819418 22.1989473684211 -4.61012368843194 39.77 0.634
"825208" 2007-10-31 "Fixed Income Arbitrage" 0.760121217323344 19.115652173913 -2.98578088806398 85.65 0.366
"825209" 2007-11-30 "Fixed Income Arbitrage" 1.97117328398462 25.582380952381 4.24459580670146 70.77 1.261
"825210" 2007-12-31 "Fixed Income Arbitrage" 2.41513146166388 21.651 1.37428908055038 127.28 0.905
"825211" 2008-01-31 "Fixed Income Arbitrage" 4.07446424879539 25.8161904761905 7.70750055230259 224.7 0.763
"825212" 2008-02-29 "Fixed Income Arbitrage" 0.589345881285716 25.456 0.735569913240126 142.87 0.922
"825213" 2008-03-31 "Fixed Income Arbitrage" 3.98418800900206 27.1035 1.24742367198878 76 1.13
"825214" 2008-04-30 "Fixed Income Arbitrage" 7.28058610207521 21.5627272727273 -4.98016213963656 80.74 1.045
"825215" 2008-05-31 "Fixed Income Arbitrage" 0.772682307590217 18.3033333333333 -1.10922021911374 70.58 0.72
"825216" 2008-06-30 "Fixed Income Arbitrage" 0.706863833650804 22.1104761904762 8.1008647686413 84.01 1.059
"825217" 2008-07-31 "Fixed Income Arbitrage" 2.23470903286753 24.3213636363636 2.52687163591937 65.51 1.199
"825218" 2008-08-31 "Fixed Income Arbitrage" 1.4361743067886 20.6957142857143 1.5975719598829 96.96 1.11
"825219" 2008-09-30 "Fixed Income Arbitrage" 17.5967857055303 30.2385714285714 12.0771973395099 626.03 3.819
"825220" 2008-10-31 "Fixed Income Arbitrage" 9.3521972425055 61.1773913043478 19.0451463622348 215.88 4.724
"825221" 2008-11-30 "Fixed Income Arbitrage" 0.777467480186549 62.6394736842105 6.71917847572982 270.26 4.407
"825222" 2008-12-31 "Fixed Income Arbitrage" 10.144506368596 52.405 -3.05736421607165 208.04 3.313
"825223" 2009-01-31 "Fixed Income Arbitrage" 0.389376796262931 44.683 8.8455444640773 174.89 3.032
"825224" 2009-02-28 "Fixed Income Arbitrage" 0.367668867223065 45.5705263157895 10.4865484778148 204.86 2.924
"825225" 2009-03-31 "Fixed Income Arbitrage" 9.69819610493258 44.7954545454545 -7.2387372929549 212.96 2.513
"825226" 2009-04-30 "Fixed Income Arbitrage" 0.570803487745307 38.0638095238095 -10.9050242419425 130.17 2.101
"825227" 2009-05-31 "Fixed Income Arbitrage" 0.244805731692084 31.978 -8.62002743484225 110.96 1.551
"825228" 2009-06-30 "Fixed Income Arbitrage" 0.271408247889397 29.1404545454545 0.614018086523356 85.78 1.143
"825229" 2009-07-31 "Fixed Income Arbitrage" 0.178663129489734 26.1627272727273 -8.3714711300682 353.57 0.791
"825230" 2009-08-31 "Fixed Income Arbitrage" 0.198371969139824 25.3371428571429 -3.90963222886175 49.01 0.482
"825231" 2009-09-30 "Fixed Income Arbitrage" 0.154614935993025 24.9266666666667 -3.81227322427526 96.76 0.11
"825232" 2009-10-31 "Fixed Income Arbitrage" 0.32683543391714 24.2522727272727 1.84696335798612 94.64 0.085
"825233" 2009-11-30 "Fixed Income Arbitrage" 0.241606058286859 23.7835 -3.87255123534357 158.42 -0.161
"825234" 2009-12-31 "Fixed Income Arbitrage" 0.258616105081148 21.2395454545455 -1.69372336286898 158.19 -0.184
"825235" 2010-01-31 "Fixed Income Arbitrage" 0.326231566073522 20.6431578947368 4.187620028961 174.05 -0.282
"825236" 2010-02-28 "Fixed Income Arbitrage" 0.710644935251034 22.54 -1.23363497588735 204.83 -0.34
"825237" 2010-03-31 "Fixed Income Arbitrage" 0.27913069511659 17.7673913043478 -5.92774681739413 89.89 -0.417
"825238" 2010-04-30 "Fixed Income Arbitrage" 0.332177754345732 17.4242857142857 0.163761005555871 70.76 -0.458
"825239" 2010-05-31 "Fixed Income Arbitrage" 22.2604361702842 31.9295 9.90877416641916 221.3 0.106
"825240" 2010-06-30 "Fixed Income Arbitrage" 9.44825306972938 29.9163636363636 3.56343437355585 190.92 -0.052
"825241" 2010-07-31 "Fixed Income Arbitrage" 1.17743141729315 25.5652380952381 -8.01893360657547 202.13 -0.355
"825242" 2010-08-31 "Fixed Income Arbitrage" 9.20591990586926 24.7459090909091 3.92300675837862 214.97 -0.38
"825243" 2010-09-30 "Fixed Income Arbitrage" 1.12079770379908 22.517619047619 -9.11400861849598 153.17 -0.597
"825244" 2010-10-31 "Fixed Income Arbitrage" 0.60218240221243 20.3733333333333 -3.64927229955378 298.32 -0.626
"825245" 2010-11-30 "Fixed Income Arbitrage" 6.27563907145744 20.0957142857143 2.34555638646209 163.66 -0.51
"825246" 2010-12-31 "Fixed Income Arbitrage" 0.710644935251034 17.5695454545455 -7.24832810806009 180.76 -0.539
"825247" 2011-01-31 "Fixed Income Arbitrage" 0.734472640786298 17.3155 -2.18831611684041 114.06 -0.612
"825248" 2011-02-28 "Fixed Income Arbitrage" 1.32243169247381 17.43 -3.33036970895577 84.82 -0.632
"825249" 2011-03-31 "Fixed Income Arbitrage" 4.04595464299978 20.7234782608696 1.23715733471831 81.91 -0.646
"825250" 2011-04-30 "Fixed Income Arbitrage" 1.17743141729315 16.244 -4.02232335149914 75.96 -0.812
"825251" 2011-05-31 "Fixed Income Arbitrage" 1.24737848063835 16.9114285714286 2.44941020581584 71.4 -0.799
"825252" 2011-06-30 "Fixed Income Arbitrage" 3.31122405163838 19.1531818181818 1.72928384394883 128.68 -0.677
"825253" 2011-07-31 "Fixed Income Arbitrage" 0.619879219035071 19.2275 1.88764571636335 320.02 -0.701
"825254" 2011-08-31 "Fixed Income Arbitrage" 12.2172616337077 35.0291304347826 7.26080238642508 152.92 -0.31
"825255" 2011-09-30 "Fixed Income Arbitrage" 7.19977675454661 36.53 8.8471661724008 106.29 -0.079
"825256" 2011-10-31 "Fixed Income Arbitrage" 0.634800164634198 32.8290476190476 -10.2558273290069 106.27 -0.279
"825257" 2011-11-30 "Fixed Income Arbitrage" 4.86130271337649 31.9419047619048 2.68562453174906 90.16 -0.225
"825258" 2011-12-31 "Fixed Income Arbitrage" 0.686745451164998 25.047619047619 0.169592538941285 193.99 -0.377
"825259" 2012-01-31 "Fixed Income Arbitrage" 0.477775341088879 20.228 -4.92975194381847 92.52 -0.686
"825260" 2012-02-29 "Fixed Income Arbitrage" 0.666542157505386 18.4205 -4.66002736736579 51.9 -0.801
"825261" 2012-03-31 "Fixed Income Arbitrage" 1.36963424819418 16.1672727272727 -1.02339226315141 82.22 -0.81
"825262" 2012-04-30 "Fixed Income Arbitrage" 0.710644935251034 17.823 1.37346409443213 111.81 -0.894
"825263" 2012-05-31 "Fixed Income Arbitrage" 4.28561133450737 21.0018181818182 8.99125264395193 108.36 -0.697
"825264" 2012-06-30 "Fixed Income Arbitrage" 1.501286523749 21.1309523809524 -4.93111251692997 222.24 -0.827
"825265" 2012-07-31 "Fixed Income Arbitrage" 1.10866124862619 17.5652380952381 -1.20197521113266 109.48 -0.969
"825266" 2012-08-31 "Fixed Income Arbitrage" 1.79365225216488 15.6895652173913 -2.2900775566962 259.97 -1.03
"825267" 2012-09-30 "Fixed Income Arbitrage" 1.42022579416132 15.2847368421053 -2.52468715017416 217 -1.183
"825268" 2012-10-31 "Fixed Income Arbitrage" 0.980606124035786 16.2761904761905 0.761110907782208 141.64 -1.168
"825269" 2012-11-30 "Fixed Income Arbitrage" 1.92695094963722 16.7019047619048 -1.07343556236468 251.56 -1.263
"825270" 2012-12-31 "Fixed Income Arbitrage" 0.963415549907726 17.307 -1.74892606802165 249.99 -1.259
"825271" 2013-01-31 "Fixed Income Arbitrage" 0.914068346866886 13.5052380952381 -5.00306313036981 126.24 -1.275
"825272" 2013-02-28 "Fixed Income Arbitrage" 2.72828267228342 14.0726315789474 0.0203491226397388 234.74 -1.323
"825273" 2013-03-31 "Fixed Income Arbitrage" 1.79365225216488 13.0315 -2.08763290112299 154.03 -1.372
"825274" 2013-04-30 "Fixed Income Arbitrage" 1.13242977486405 13.9672727272727 -2.90160786049639 81.56 -1.459
"825275" 2013-05-31 "Fixed Income Arbitrage" 3.0820949478682 13.4936363636364 0.284932516517747 66.84 -1.206
"825276" 2013-06-30 "Fixed Income Arbitrage" 5.1453959018818 17.2715 2.60779532764059 122.13 -0.817
"825277" 2013-07-31 "Fixed Income Arbitrage" 0.546469229702327 13.9745454545455 -5.18747889850915 77.62 -1.063
"825278" 2013-08-31 "Fixed Income Arbitrage" 4.20396206291192 14.21 2.33269426021262 101.91 -0.899
"825279" 2013-09-30 "Fixed Income Arbitrage" 1.30605549720225 14.692 -4.81647108990193 156.8 -1.002
"825280" 2013-10-31 "Fixed Income Arbitrage" 0.584850154475847 15.4078260869565 -3.83423421555874 67.75 -1.219
"825281" 2013-11-30 "Fixed Income Arbitrage" 2.13070638170435 12.924 -1.59489911782689 93.59 -1.206
"825282" 2013-12-31 "Fixed Income Arbitrage" 1.24737848063835 14.192380952381 -2.00469902187637 130.03 -1.169
"825283" 2014-01-31 "Fixed Income Arbitrage" 0.867434988569143 14.2409523809524 3.76944004132279 44.12 -1.178
"825284" 2014-02-28 "Fixed Income Arbitrage" 1.23140651736003 15.47 -4.81364516758673 71.2 -1.305
"825285" 2014-03-31 "Fixed Income Arbitrage" 0.998617818025742 14.8366666666667 0.0910827265130755 45.06 -1.286
"825286" 2014-04-30 "Fixed Income Arbitrage" 1.33823489622711 14.1980952380952 -0.8284972465072 35.13 -1.367
"825287" 2014-05-31 "Fixed Income Arbitrage" 2.50159360405525 12.4752380952381 -1.62595941796791 62.38 -1.451
"825288" 2014-06-30 "Fixed Income Arbitrage" 2.59420211001838 11.5414285714286 -1.6459458577039 43.97 -1.453
"825289" 2014-07-31 "Fixed Income Arbitrage" 4.53017867962736 12.2963636363636 1.66695824000596 87.58 -1.376
"825290" 2014-08-31 "Fixed Income Arbitrage" 1.97117328398462 13.4919047619048 -2.00279639024168 31.79 -1.429
"825291" 2014-09-30 "Fixed Income Arbitrage" 1.03207442854776 13.4666666666667 2.87529850951114 41.03 -1.222
"825292" 2014-10-31 "Fixed Income Arbitrage" 4.66478518688818 18.0586956521739 -0.570181016575534 103.08 -1.244
"825293" 2014-11-30 "Fixed Income Arbitrage" 2.85631319569285 13.4131578947368 -1.83860119946701 41.6 -1.277
"825294" 2014-12-31 "Fixed Income Arbitrage" 2.32327192280549 16.2922727272727 1.71457611022037 127.2 -1.126
"825295" 2015-01-31 "Fixed Income Arbitrage" 2.44730799685976 19.1195 1.87960029760094 82.5 -1.091
"825296" 2015-02-28 "Fixed Income Arbitrage" 1.70893058328621 15.9042105263158 -5.68243800285776 70.02 -1.172
"825297" 2015-03-31 "Fixed Income Arbitrage" 3.83580622034274 14.8127272727273 1.80769851234896 88.25 -1.183
"825298" 2015-04-30 "Fixed Income Arbitrage" 1.59501511908748 13.4947619047619 -2.15910487852235 39.66 -1.26
"825299" 2015-05-31 "Fixed Income Arbitrage" 1.20409571720623 13.3385 -0.051000899685106 86.03 -1.151
"825300" 2015-06-30 "Fixed Income Arbitrage" 5.64225977032009 14.3395454545455 2.45567515892423 122.02 -0.954
"825301" 2015-07-31 "Fixed Income Arbitrage" 0.867434988569143 14.3527272727273 -1.72797737744532 29.32 -1.068
"825302" 2015-08-31 "Fixed Income Arbitrage" 4.86130271337649 19.4280952380952 6.80639599819665 113.96 -0.684
"825303" 2015-09-30 "Fixed Income Arbitrage" 4.07446424879539 24.3771428571429 3.85965978498022 77.75 -0.655
"825304" 2015-10-31 "Fixed Income Arbitrage" 4.92325610031565 16.7895454545455 -7.83104350277701 46.01 -0.925
"825305" 2015-11-30 "Fixed Income Arbitrage" 2.82227818829588 16.21 0.668658690364607 61.99 -0.843
"825306" 2015-12-31 "Fixed Income Arbitrage" 2.32327192280549 18.0254545454545 1.86514730609177 59.74 -0.625
"825307" 2016-01-31 "Fixed Income Arbitrage" 1.53678440160073 23.7178947368421 6.05102015042152 94.57 -0.528
"825308" 2016-02-29 "Fixed Income Arbitrage" 18.088803659416 22.517 0.960453930345974 65.74 -0.629
"825309" 2016-03-31 "Fixed Income Arbitrage" 17.4719137878567 15.8490909090909 -6.52441160464175 36.42 -0.791
"825310" 2016-04-30 "Fixed Income Arbitrage" 10.4628753052291 14.3004761904762 -1.37599370918831 45.03 -0.907
"825311" 2016-05-31 "Fixed Income Arbitrage" 0.481865758182621 14.8528571428571 -0.228453982413174 48.19 -0.961
"825312" 2016-06-30 "Fixed Income Arbitrage" 5.0648983795178 17.7745454545455 1.27695174944898 96.08 -0.902
"825313" 2016-07-31 "Fixed Income Arbitrage" 1.12079770379908 13.1585 -4.14697540389141 117.46 -1.071
"825314" 2016-08-31 "Fixed Income Arbitrage" 0.564086705108449 12.3995652173913 0.131491217269497 45.98 -1.054
"825315" 2016-09-30 "Fixed Income Arbitrage" 0.794424371026997 14.2195238095238 -0.357133718401143 34.93 -1.068
"825316" 2016-10-31 "Fixed Income Arbitrage" 0.524667079118273 14.5852380952381 2.01331081061503 95.82 -0.941
"825317" 2016-11-30 "Fixed Income Arbitrage" 1.61334144920338 15.2361904761905 -1.25180227118696 63.67 -0.981
"825318" 2016-12-31 "Fixed Income Arbitrage" 0.47087136543998 12.472380952381 -2.28551202653601 127.18 -1.023
"825319" 2017-01-31 "Fixed Income Arbitrage" 0.584850154475847 11.6085 -2.3517332783621 139.29 -1.084
"825320" 2017-02-28 "Fixed Income Arbitrage" 1.07741378032757 11.5305263157895 -2.58290127833975 114.25 -1.213
"825321" 2017-03-31 "Fixed Income Arbitrage" 11.4405505745601 11.8978260869565 -0.815304734488896 221.37 -1.239
"825322" 2017-04-30 "Fixed Income Arbitrage" 0.963415549907726 13.1363157894737 -1.32632748733607 224.35 -1.306
"825323" 2000-08-31 "Fixed Income Arbitrage" 3.98418800900206 18.0886956521739 -3.15651289166723 26.27 0.79
"825324" 2000-09-30 "Fixed Income Arbitrage" 2.10449961124403 19.6875 5.40811815605818 140.95 0.941
"825325" 2000-10-31 "Fixed Income Arbitrage" 0.435124645891471 25.2 1.77031898226003 43.8 1.018
"825326" 2000-11-30 "Fixed Income Arbitrage" 0.559880933960435 26.3828571428571 6.16813478736297 167.48 1.164
"825327" 2000-12-31 "Fixed Income Arbitrage" 4.31674047270961 26.5305 -1.51273342676221 266.22 1.218
"825328" 2001-01-31 "Fixed Income Arbitrage" 5.89671961418898 24.9185714285714 -1.88077327138603 115.77 0.879
"825329" 2001-02-28 "Fixed Income Arbitrage" 2.13070638170435 23.4115789473684 8.54694740970663 173.46 0.865
"825330" 2001-03-31 "Fixed Income Arbitrage" 7.59972091218144 28.4968181818182 6.73331698713132 40.83 1.048
"825331" 2001-04-30 "Fixed Income Arbitrage" 2.05209616583187 28.134 -7.2390229745341 52.21 0.916
"825332" 2001-05-31 "Fixed Income Arbitrage" 2.15788917112368 22.9440909090909 1.49364679501655 56.66 0.799
"825333" 2001-06-30 "Fixed Income Arbitrage" 1.23140651736003 20.9404761904762 3.23792601472855 62 0.702
"825334" 2001-07-31 "Fixed Income Arbitrage" 1.48426372658316 22.3161904761905 1.3937285441948 223.69 0.595
"825335" 2001-08-31 "Fixed Income Arbitrage" 2.79083863235163 21.8617391304348 4.94891410333478 61.89 0.588
"825336" 2001-09-30 "Fixed Income Arbitrage" 6.14894133044247 35.0653333333333 8.9216233973161 336.96 1.037
"825337" 2001-10-31 "Fixed Income Arbitrage" 0.989288887083067 32.7213043478261 -1.85492153002679 170.72 0.798
"825338" 2001-11-30 "Fixed Income Arbitrage" 1.42022579416132 26.6309523809524 -5.80237489397794 116.56 0.839
"825339" 2001-12-31 "Fixed Income Arbitrage" 0.803556841959581 23.72 -0.559960237612329 181.41 0.775
"825340" 2002-01-31 "Fixed Income Arbitrage" 0.44038431351113 22.2528571428571 3.09890425264769 229.05 0.631
"825341" 2002-02-28 "Fixed Income Arbitrage" 1.42022579416132 22.8757894736842 0.996073704929365 221.66 0.589
"825342" 2002-03-31 "Fixed Income Arbitrage" 3.78068779117515 18.985 -4.24469114976961 138.6 0.647
"825343" 2002-04-30 "Fixed Income Arbitrage" 4.73062365756592 19.9004545454545 3.52203125358087 67.62 0.467
"825344" 2002-05-31 "Fixed Income Arbitrage" 6.07817936495574 20.0877272727273 0.0416214820552564 76.14 0.504
"825345" 2002-06-30 "Fixed Income Arbitrage" 13.4205180563941 25.271 6.20314987802825 129.79 0.768
"825346" 2002-07-31 "Fixed Income Arbitrage" 0.824835669974666 34.0495454545455 8.51070157852414 99.31 0.935
"825347" 2002-08-31 "Fixed Income Arbitrage" 3.12152138319744 33.7427272727273 -0.00397327550812962 64.35 0.842
"825348" 2002-09-30 "Fixed Income Arbitrage" 1.99917114935789 37.6475 11.1250905991221 135.82 0.947
"825349" 2002-10-31 "Fixed Income Arbitrage" 1.17743141729315 35.2430434782609 -7.27520018857216 65.57 0.914
"825350" 2002-11-30 "Fixed Income Arbitrage" 1.12079770379908 28.175 -5.25178593302293 99.26 0.651
"825351" 2002-12-31 "Fixed Income Arbitrage" 1.08814691466976 28.2104761904762 4.94990227614398 208.16 0.617
"825352" 2003-01-31 "Fixed Income Arbitrage" 0.462902465753938 27.4242857142857 3.12251093453167 126.75 0.552
"825353" 2003-02-28 "Fixed Income Arbitrage" 2.44730799685976 32.2184210526316 1.90415881627876 204.15 0.429
"825354" 2003-03-31 "Fixed Income Arbitrage" 0.861098455312886 30.6342857142857 0.56265142177073 170.18 0.363
"825355" 2003-04-30 "Fixed Income Arbitrage" 1.72921378718187 23.9919047619048 -8.63900361728388 141.38 0.036
"825356" 2003-05-31 "Fixed Income Arbitrage" 2.47588948445182 20.2395238095238 -5.45271006342047 78.81 -0.019
"825357" 2003-06-30 "Fixed Income Arbitrage" 0.893070089205534 20.362380952381 -1.56439289266355 69.28 -0.01
"825358" 2003-07-31 "Fixed Income Arbitrage" 1.51816387357585 19.1613636363636 -1.91879834593474 124.04 0.222
"825359" 2003-08-31 "Fixed Income Arbitrage" 2.02561888040842 19.2742857142857 -1.97616526616954 97.49 0.126
"825360" 2003-09-30 "Fixed Income Arbitrage" 1.07741378032757 19.532380952381 -0.476845858499278 83.49 -0.027
"825361" 2003-10-31 "Fixed Income Arbitrage" 0.402781600607329 18.0234782608696 -5.83373000997097 73.24 -0.135
"825362" 2003-11-30 "Fixed Income Arbitrage" 0.479144778232587 17.4010526315789 -1.38276755025153 118.51 -0.189
"825363" 2003-12-31 "Fixed Income Arbitrage" 0.35494626710567 16.8263636363636 -6.17805595997619 68.15 -0.176
"825364" 2004-01-31 "Fixed Income Arbitrage" 0.344475431792015 16.101 -1.54112926727124 18.15 -0.291
"825365" 2004-02-29 "Fixed Income Arbitrage" 3.56531875732136 15.9984210526316 -1.55461094813306 66.03 -0.473
"825366" 2004-03-31 "Fixed Income Arbitrage" 2.02561888040842 17.6873913043478 0.888131545653946 93.16 -0.446
"825367" 2004-04-30 "Fixed Income Arbitrage" 3.83580622034274 15.6985714285714 2.2187456628243 43.95 -0.268
"825368" 2004-05-31 "Fixed Income Arbitrage" 3.18804374978567 17.705 -0.672906184190331 25.29 -0.236
"825369" 2004-06-30 "Fixed Income Arbitrage" 1.72921378718187 15.3571428571429 -1.90749127683368 111.42 -0.274
"825370" 2004-07-31 "Fixed Income Arbitrage" 2.23470903286753 15.502380952381 3.34329712361436 70.61 -0.309
"825371" 2004-08-31 "Fixed Income Arbitrage" 2.72828267228342 16.6840909090909 -0.257061649031014 26.87 -0.416
"825372" 2004-09-30 "Fixed Income Arbitrage" 1.79365225216488 14.0809523809524 -1.77053721187494 37 -0.469
"825373" 2004-10-31 "Fixed Income Arbitrage" 3.36296982363696 14.9738095238095 -2.37025712379791 133.86 -0.487
"825374" 2004-11-30 "Fixed Income Arbitrage" 1.28973092255027 13.5771428571429 -5.09379154244716 43.85 -0.547
"825375" 2004-12-31 "Fixed Income Arbitrage" 2.79083863235163 12.4595454545455 -3.7257648320514 24.36 -0.596
"825376" 2005-01-31 "Fixed Income Arbitrage" 1.8815936278023 13.438 2.30822317869638 83.61 -0.638
"825377" 2005-02-28 "Fixed Income Arbitrage" 1.33823489622711 11.7089473684211 -3.00722195474242 43.62 -0.621
"825378" 2005-03-31 "Fixed Income Arbitrage" 4.31674047270961 13.1263636363636 2.16868657596692 83.11 -0.429
"825379" 2005-04-30 "Fixed Income Arbitrage" 1.90463316237357 14.4590476190476 2.39249329386092 148.21 -0.448
"825380" 2005-05-31 "Fixed Income Arbitrage" 3.31122405163838 13.967619047619 -1.51605226575723 69.66 -0.501
"825381" 2005-06-30 "Fixed Income Arbitrage" 1.46807938956258 11.8686363636364 -0.713260633816601 67.14 -0.521
"825382" 2005-07-31 "Fixed Income Arbitrage" 1.74969239468793 11.049 -3.4254487022692 35.3 -0.586
"825383" 2005-08-31 "Fixed Income Arbitrage" 1.81435077546213 12.9513043478261 -0.559013268359197 34.98 -0.496
"825384" 2005-09-30 "Fixed Income Arbitrage" 1.33823489622711 12.6280952380952 -2.46960387744632 71.1 -0.368
"825385" 2005-10-31 "Fixed Income Arbitrage" 2.15788917112368 14.937619047619 2.48580021138368 110.84 -0.332
"825386" 2005-11-30 "Fixed Income Arbitrage" 2.47588948445182 12.147619047619 -3.14369953429155 53.48 -0.329
"825387" 2005-12-31 "Fixed Income Arbitrage" 3.22511897215901 11.26 -2.14087567767734 127.04 -0.33
"825388" 2006-01-31 "Fixed Income Arbitrage" 3.0820949478682 12.036 -4.40770408061854 50.45 -0.468
"825389" 2006-02-28 "Fixed Income Arbitrage" 3.56531875732136 12.4710526315789 0.286548879314409 57.41 -0.543
"825390" 2006-03-31 "Fixed Income Arbitrage" 0.867434988569143 11.6939130434783 -1.95639241178173 31.92 -0.396
"825391" 2006-04-30 "Fixed Income Arbitrage" 2.85631319569285 11.8473684210526 -2.86988912183565 71.12 -0.361
"825392" 2006-05-31 "Fixed Income Arbitrage" 1.32243169247381 14.4545454545455 3.72350340472875 102.87 -0.229
"825393" 2006-06-30 "Fixed Income Arbitrage" 1.85885296074998 16.9186363636364 0.174853998423903 136.32 -0.125
"825394" 2006-07-31 "Fixed Income Arbitrage" 1.07741378032757 15.326 -0.552982194564272 85.5 -0.269
"825395" 2006-08-31 "Fixed Income Arbitrage" 3.42412311645536 13.3517391304348 -2.38383162564524 38.02 -0.387
"825396" 2006-09-30 "Fixed Income Arbitrage" 1.501286523749 12.1845 -1.06676714215907 53.98 -0.334
"825397" 2006-10-31 "Fixed Income Arbitrage" 2.59420211001838 11.3063636363636 -3.6085011446313 38.38 -0.48
"825398" 2006-11-30 "Fixed Income Arbitrage" 1.85885296074998 10.817619047619 -2.26575380589012 110.48 -0.477
"825399" 2006-12-31 "Fixed Income Arbitrage" 1.48426372658316 10.9645 -1.95249201809278 155.94 -0.467
"825400" 2007-01-31 "Fixed Income Arbitrage" 0.750368701925389 11.0425 -1.12255641429032 110.31 -0.549
"825401" 2007-02-28 "Fixed Income Arbitrage" 1.61334144920338 11.1552631578947 0.652699049213716 50.63 -0.514
"825402" 2007-03-31 "Fixed Income Arbitrage" 0.738498263029506 15.1627272727273 -1.59288532245511 55.33 -0.477
"825403" 2007-04-30 "Fixed Income Arbitrage" 1.24737848063835 12.933 -4.20550779596362 32.94 -0.458
"825404" 2007-05-31 "Fixed Income Arbitrage" 3.22511897215901 13.2977272727273 -2.47239932566896 42.02 -0.375
"825405" 2007-06-30 "Fixed Income Arbitrage" 2.38180599179167 14.947619047619 0.897474195529525 29.7 -0.139
"825406" 2007-07-31 "Fixed Income Arbitrage" 1.16536407498224 17.2733333333333 2.28094810155021 21.01 0.097
"825407" 2007-08-31 "Fixed Income Arbitrage" 4.38440019178579 25.0260869565217 0.269892087870112 65.25 0.808
"825408" 2007-09-30 "Fixed Income Arbitrage" 1.24737848063835 22.1989473684211 -4.61012368843194 39.77 0.634
"825409" 2007-10-31 "Fixed Income Arbitrage" 0.808790209502888 19.115652173913 -2.98578088806398 85.65 0.366
"825410" 2007-11-30 "Fixed Income Arbitrage" 1.61334144920338 25.582380952381 4.24459580670146 70.77 1.261
"825411" 2007-12-31 "Fixed Income Arbitrage" 2.351827065781 21.651 1.37428908055038 127.28 0.905
"825412" 2008-01-31 "Fixed Income Arbitrage" 4.69699958360796 25.8161904761905 7.70750055230259 224.7 0.763
"825413" 2008-02-29 "Fixed Income Arbitrage" 0.861098455312886 25.456 0.735569913240126 142.87 0.922
"825414" 2008-03-31 "Fixed Income Arbitrage" 3.83580622034274 27.1035 1.24742367198878 76 1.13
"825415" 2008-04-30 "Fixed Income Arbitrage" 7.16026456696225 21.5627272727273 -4.98016213963656 80.74 1.045
"825416" 2008-05-31 "Fixed Income Arbitrage" 0.947928332114715 18.3033333333333 -1.10922021911374 70.58 0.72
"825417" 2008-06-30 "Fixed Income Arbitrage" 0.74606779159852 22.1104761904762 8.1008647686413 84.01 1.059
"825418" 2008-07-31 "Fixed Income Arbitrage" 2.32327192280549 24.3213636363636 2.52687163591937 65.51 1.199
"825419" 2008-08-31 "Fixed Income Arbitrage" 1.46807938956258 20.6957142857143 1.5975719598829 96.96 1.11
"825420" 2008-09-30 "Fixed Income Arbitrage" 0.679504193170303 30.2385714285714 12.0771973395099 626.03 3.819
"825421" 2008-10-31 "Fixed Income Arbitrage" 0.261190502833431 61.1773913043478 19.0451463622348 215.88 4.724
"825422" 2008-11-30 "Fixed Income Arbitrage" 0.249589147768031 62.6394736842105 6.71917847572982 270.26 4.407
"825423" 2008-12-31 "Fixed Income Arbitrage" 9.98508991285281 52.405 -3.05736421607165 208.04 3.313
"825424" 2009-01-31 "Fixed Income Arbitrage" 0.842192270555845 44.683 8.8455444640773 174.89 3.032
"825425" 2009-02-28 "Fixed Income Arbitrage" 0.730537702980998 45.5705263157895 10.4865484778148 204.86 2.924
"825426" 2009-03-31 "Fixed Income Arbitrage" 8.03592453583299 44.7954545454545 -7.2387372929549 212.96 2.513
"825427" 2009-04-30 "Fixed Income Arbitrage" 40.1812226999248 38.0638095238095 -10.9050242419425 130.17 2.101
"825428" 2009-05-31 "Fixed Income Arbitrage" 0.284427162839593 31.978 -8.62002743484225 110.96 1.551
"825429" 2009-06-30 "Fixed Income Arbitrage" 0.854370849166617 29.1404545454545 0.614018086523356 85.78 1.143
"825430" 2009-07-31 "Fixed Income Arbitrage" 0.24237285047159 26.1627272727273 -8.3714711300682 353.57 0.791
"825431" 2009-08-31 "Fixed Income Arbitrage" 0.209860343034528 25.3371428571429 -3.90963222886175 49.01 0.482
"825432" 2009-09-30 "Fixed Income Arbitrage" 0.158850905655313 24.9266666666667 -3.81227322427526 96.76 0.11
"825433" 2009-10-31 "Fixed Income Arbitrage" 0.333300946455056 24.2522727272727 1.84696335798612 94.64 0.085
"825434" 2009-11-30 "Fixed Income Arbitrage" 0.248521293845603 23.7835 -3.87255123534357 158.42 -0.161
"825435" 2009-12-31 "Fixed Income Arbitrage" 0.266565109799384 21.2395454545455 -1.69372336286898 158.19 -0.184
"825436" 2010-01-31 "Fixed Income Arbitrage" 0.326231566073522 20.6431578947368 4.187620028961 174.05 -0.282
"825437" 2010-02-28 "Fixed Income Arbitrage" 0.717693431133283 22.54 -1.23363497588735 204.83 -0.34
"825438" 2010-03-31 "Fixed Income Arbitrage" 0.292462300056707 17.7673913043478 -5.92774681739413 89.89 -0.417
"825439" 2010-04-30 "Fixed Income Arbitrage" 0.333300946455056 17.4242857142857 0.163761005555871 70.76 -0.458
"825440" 2010-05-31 "Fixed Income Arbitrage" 22.2061344300491 31.9295 9.90877416641916 221.3 0.106
"825441" 2010-06-30 "Fixed Income Arbitrage" 9.44825306972938 29.9163636363636 3.56343437355585 190.92 -0.052
"825442" 2010-07-31 "Fixed Income Arbitrage" 1.19030214461885 25.5652380952381 -8.01893360657547 202.13 -0.355
"825443" 2010-08-31 "Fixed Income Arbitrage" 9.20591990586926 24.7459090909091 3.92300675837862 214.97 -0.38
"825444" 2010-09-30 "Fixed Income Arbitrage" 1.1538137695801 22.517619047619 -9.11400861849598 153.17 -0.597
"825445" 2010-10-31 "Fixed Income Arbitrage" 0.609746519667347 20.3733333333333 -3.64927229955378 298.32 -0.626
"825446" 2010-11-30 "Fixed Income Arbitrage" 6.23329346834036 20.0957142857143 2.34555638646209 163.66 -0.51
"825447" 2010-12-31 "Fixed Income Arbitrage" 0.703506523147951 17.5695454545455 -7.24832810806009 180.76 -0.539
"825448" 2011-01-31 "Fixed Income Arbitrage" 0.734472640786298 17.3155 -2.18831611684041 114.06 -0.612
"825449" 2011-02-28 "Fixed Income Arbitrage" 1.35357449176588 17.43 -3.33036970895577 84.82 -0.632
"825450" 2011-03-31 "Fixed Income Arbitrage" 4.1712180345381 20.7234782608696 1.23715733471831 81.91 -0.646
"825451" 2011-04-30 "Fixed Income Arbitrage" 1.16536407498224 16.244 -4.02232335149914 75.96 -0.812
"825452" 2011-05-31 "Fixed Income Arbitrage" 1.26282729278896 16.9114285714286 2.44941020581584 71.4 -0.799
"825453" 2011-06-30 "Fixed Income Arbitrage" 3.33480016498957 19.1531818181818 1.72928384394883 128.68 -0.677
"825454" 2011-07-31 "Fixed Income Arbitrage" 0.617256624019214 19.2275 1.88764571636335 320.02 -0.701
"825455" 2011-08-31 "Fixed Income Arbitrage" 12.3912491635386 35.0291304347826 7.26080238642508 152.92 -0.31
"825456" 2011-09-30 "Fixed Income Arbitrage" 7.16026456696225 36.53 8.8471661724008 106.29 -0.079
"825457" 2011-10-31 "Fixed Income Arbitrage" 0.637630909818847 32.8290476190476 -10.2558273290069 106.27 -0.279
"825458" 2011-11-30 "Fixed Income Arbitrage" 4.86130271337649 31.9419047619048 2.68562453174906 90.16 -0.225
"825459" 2011-12-31 "Fixed Income Arbitrage" 0.686745451164998 25.047619047619 0.169592538941285 193.99 -0.377
"825460" 2012-01-31 "Fixed Income Arbitrage" 0.477775341088879 20.228 -4.92975194381847 92.52 -0.686
"825461" 2012-02-29 "Fixed Income Arbitrage" 0.666542157505386 18.4205 -4.66002736736579 51.9 -0.801
"825462" 2012-03-31 "Fixed Income Arbitrage" 1.36963424819418 16.1672727272727 -1.02339226315141 82.22 -0.81
"825463" 2012-04-30 "Fixed Income Arbitrage" 0.706863833650804 17.823 1.37346409443213 111.81 -0.894
"825464" 2000-08-31 "Fund of Funds" 1.00201996334641 18.0886956521739 -3.15651289166723 26.27 0.79
"825465" 2000-09-30 "Fund of Funds" 1.06529668184714 19.6875 5.40811815605818 140.95 0.941
"825466" 2000-10-31 "Fund of Funds" 1.32258565374775 25.2 1.77031898226003 43.8 1.018
"825467" 2000-11-30 "Fund of Funds" 1.68492188744243 26.3828571428571 6.16813478736297 167.48 1.164
"825468" 2000-12-31 "Fund of Funds" 2.05233581720825 26.5305 -1.51273342676221 266.22 1.218
"825469" 2001-01-31 "Fund of Funds" 1.01502980848954 24.9185714285714 -1.88077327138603 115.77 0.879
"825470" 2001-02-28 "Fund of Funds" 0.868032927191876 23.4115789473684 8.54694740970663 173.46 0.865
"825471" 2001-03-31 "Fund of Funds" 1.26468441449396 28.4968181818182 6.73331698713132 40.83 1.048
"825472" 2001-04-30 "Fund of Funds" 1.37143730145563 28.134 -7.2390229745341 52.21 0.916
"825473" 2001-05-31 "Fund of Funds" 0.673152400545255 22.9440909090909 1.49364679501655 56.66 0.799
"825474" 2001-06-30 "Fund of Funds" 0.761146017498561 20.9404761904762 3.23792601472855 62 0.702
"825475" 2001-07-31 "Fund of Funds" 1.15035942294223 22.3161904761905 1.3937285441948 223.69 0.595
"825476" 2001-08-31 "Fund of Funds" 0.837449276783488 21.8617391304348 4.94891410333478 61.89 0.588
"825477" 2001-09-30 "Fund of Funds" 1.94863574420865 35.0653333333333 8.9216233973161 336.96 1.037
"825478" 2001-10-31 "Fund of Funds" 0.95180940710591 32.7213043478261 -1.85492153002679 170.72 0.798
"825479" 2001-11-30 "Fund of Funds" 1.50291718258713 26.6309523809524 -5.80237489397794 116.56 0.839
"825480" 2001-12-31 "Fund of Funds" 1.03615025047443 23.72 -0.559960237612329 181.41 0.775
"825481" 2002-01-31 "Fund of Funds" 1.24714351183782 22.2528571428571 3.09890425264769 229.05 0.631
"825482" 2002-02-28 "Fund of Funds" 1.55042196605128 22.8757894736842 0.996073704929365 221.66 0.589
"825483" 2002-03-31 "Fund of Funds" 1.08704362429308 18.985 -4.24469114976961 138.6 0.647
"825484" 2002-04-30 "Fund of Funds" 1.44641761585743 19.9004545454545 3.52203125358087 67.62 0.467
"825485" 2002-05-31 "Fund of Funds" 1.50291718258713 20.0877272727273 0.0416214820552564 76.14 0.504
"825486" 2002-06-30 "Fund of Funds" 7.9451720042974 25.271 6.20314987802825 129.79 0.768
"825487" 2002-07-31 "Fund of Funds" 8.11369114530169 34.0495454545455 8.51070157852414 99.31 0.935
"825488" 2002-08-31 "Fund of Funds" 1.63497621728022 33.7427272727273 -0.00397327550812962 64.35 0.842
"825489" 2002-09-30 "Fund of Funds" 2.00572217186583 37.6475 11.1250905991221 135.82 0.947
"825490" 2002-10-31 "Fund of Funds" 0.505841777140895 35.2430434782609 -7.27520018857216 65.57 0.914
"825491" 2002-11-30 "Fund of Funds" 0.500973779178421 28.175 -5.25178593302293 99.26 0.651
"825492" 2002-12-31 "Fund of Funds" 0.685924324991432 28.2104761904762 4.94990227614398 208.16 0.617
"825493" 2003-01-31 "Fund of Funds" 0.600589254743952 27.4242857142857 3.12251093453167 126.75 0.552
"825494" 2003-02-28 "Fund of Funds" 1.17538004769769 32.2184210526316 1.90415881627876 204.15 0.429
"825495" 2003-03-31 "Fund of Funds" 1.1354405306628 30.6342857142857 0.56265142177073 170.18 0.363
"825496" 2003-04-30 "Fund of Funds" 0.456020511843738 23.9919047619048 -8.63900361728388 141.38 0.036
"825497" 2003-05-31 "Fund of Funds" 0.692287148662086 20.2395238095238 -5.45271006342047 78.81 -0.019
"825498" 2003-06-30 "Fund of Funds" 0.598238941124076 20.362380952381 -1.56439289266355 69.28 -0.01
"825499" 2003-07-31 "Fund of Funds" 1.55042196605128 19.1613636363636 -1.91879834593474 124.04 0.222
"825500" 2003-08-31 "Fund of Funds" 1.05147852894633 19.2742857142857 -1.97616526616954 97.49 0.126
"825501" 2003-09-30 "Fund of Funds" 0.638181010932406 19.532380952381 -0.476845858499278 83.49 -0.027
"825502" 2003-10-31 "Fund of Funds" 0.699494841820465 18.0234782608696 -5.83373000997097 73.24 -0.135
"825503" 2003-11-30 "Fund of Funds" 1.00840097895344 17.4010526315789 -1.38276755025153 118.51 -0.189
"825504" 2003-12-31 "Fund of Funds" 0.643582109709731 16.8263636363636 -6.17805595997619 68.15 -0.176
"825505" 2004-01-31 "Fund of Funds" 0.709766083726955 16.101 -1.54112926727124 18.15 -0.291
"825506" 2004-02-29 "Fund of Funds" 1.67232122169355 15.9984210526316 -1.55461094813306 66.03 -0.473
"825507" 2004-03-31 "Fund of Funds" 1.92021307980365 17.6873913043478 0.888131545653946 93.16 -0.446
"825508" 2004-04-30 "Fund of Funds" 1.64724138206825 15.6985714285714 2.2187456628243 43.95 -0.268
"825509" 2004-05-31 "Fund of Funds" 2.00572217186583 17.705 -0.672906184190331 25.29 -0.236
"825510" 2004-06-30 "Fund of Funds" 0.963332884378174 15.3571428571429 -1.90749127683368 111.42 -0.274
"825511" 2004-07-31 "Fund of Funds" 1.60819423418526 15.502380952381 3.34329712361436 70.61 -0.309
"825512" 2004-08-31 "Fund of Funds" 1.435804086592 16.6840909090909 -0.257061649031014 26.87 -0.416
"825513" 2004-09-30 "Fund of Funds" 1.05147852894633 14.0809523809524 -1.77053721187494 37 -0.469
"825514" 2004-10-31 "Fund of Funds" 1.16719014764758 14.9738095238095 -2.37025712379791 133.86 -0.487
"825515" 2004-11-30 "Fund of Funds" 0.507373699614061 13.5771428571429 -5.09379154244716 43.85 -0.547
"825516" 2004-12-31 "Fund of Funds" 0.536594195617726 12.4595454545455 -3.7257648320514 24.36 -0.596
"825517" 2005-01-31 "Fund of Funds" 3.02582808421269 13.438 2.30822317869638 83.61 -0.638
"825518" 2005-02-28 "Fund of Funds" 0.899010885711719 11.7089473684211 -3.00722195474242 43.62 -0.621
"825519" 2005-03-31 "Fund of Funds" 2.54166869546199 13.1263636363636 2.16868657596692 83.11 -0.429
"825520" 2005-04-30 "Fund of Funds" 2.68314017733458 14.4590476190476 2.39249329386092 148.21 -0.448
"825521" 2005-05-31 "Fund of Funds" 2.17753358644495 13.967619047619 -1.51605226575723 69.66 -0.501
"825522" 2005-06-30 "Fund of Funds" 1.15035942294223 11.8686363636364 -0.713260633816601 67.14 -0.521
"825523" 2005-07-31 "Fund of Funds" 1.19281085848437 11.049 -3.4254487022692 35.3 -0.586
"825524" 2005-08-31 "Fund of Funds" 1.46868083523295 12.9513043478261 -0.559013268359197 34.98 -0.496
"825525" 2005-09-30 "Fund of Funds" 1.38140472926906 12.6280952380952 -2.46960387744632 71.1 -0.368
"825526" 2005-10-31 "Fund of Funds" 3.14301776254504 14.937619047619 2.48580021138368 110.84 -0.332
"825527" 2005-11-30 "Fund of Funds" 1.33201342904441 12.147619047619 -3.14369953429155 53.48 -0.329
"825528" 2005-12-31 "Fund of Funds" 0.939695670472767 11.26 -2.14087567767734 127.04 -0.33
"825529" 2006-01-31 "Fund of Funds" 0.828021811136302 12.036 -4.40770408061854 50.45 -0.468
"825530" 2006-02-28 "Fund of Funds" 1.08704362429308 12.4710526315789 0.286548879314409 57.41 -0.543
"825531" 2006-03-31 "Fund of Funds" 0.933447585892627 11.6939130434783 -1.95639241178173 31.92 -0.396
"825532" 2006-04-30 "Fund of Funds" 1.21203419548249 11.8473684210526 -2.86988912183565 71.12 -0.361
"825533" 2006-05-31 "Fund of Funds" 1.57282854427636 14.4545454545455 3.72350340472875 102.87 -0.229
"825534" 2006-06-30 "Fund of Funds" 2.1146523792622 16.9186363636364 0.174853998423903 136.32 -0.125
"825535" 2002-11-30 "Fund of Funds" 0.474543156715167 28.175 -5.25178593302293 99.26 0.651
"825536" 2002-12-31 "Fund of Funds" 5.31237126911579 28.2104761904762 4.94990227614398 208.16 0.617
"825537" 2003-01-31 "Fund of Funds" 2.88513664807107 27.4242857142857 3.12251093453167 126.75 0.552
"825538" 2003-02-28 "Fund of Funds" 4.17573599508858 32.2184210526316 1.90415881627876 204.15 0.429
"825539" 2003-03-31 "Fund of Funds" 1.30353678758697 30.6342857142857 0.56265142177073 170.18 0.363
"825540" 2003-04-30 "Fund of Funds" 0.400227396065494 23.9919047619048 -8.63900361728388 141.38 0.036
"825541" 2003-05-31 "Fund of Funds" 0.376036656878542 20.2395238095238 -5.45271006342047 78.81 -0.019
"825542" 2003-06-30 "Fund of Funds" 1.12765576394741 20.362380952381 -1.56439289266355 69.28 -0.01
"825543" 2003-07-31 "Fund of Funds" 0.593633637819569 19.1613636363636 -1.91879834593474 124.04 0.222
"825544" 2003-08-31 "Fund of Funds" 0.800221894744509 19.2742857142857 -1.97616526616954 97.49 0.126
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"825587" 2007-03-31 "Fund of Funds" 0.852214227112624 15.1627272727273 -1.59288532245511 55.33 -0.477
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"825595" 2007-11-30 "Fund of Funds" 7.66174647307992 25.582380952381 4.24459580670146 70.77 1.261
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"825597" 2008-01-31 "Fund of Funds" 34.2728938515925 25.8161904761905 7.70750055230259 224.7 0.763
"825598" 2008-02-29 "Fund of Funds" 0.893758749141464 25.456 0.735569913240126 142.87 0.922
"825599" 2008-03-31 "Fund of Funds" 6.10246802093061 27.1035 1.24742367198878 76 1.13
"825600" 2008-04-30 "Fund of Funds" 0.41978802613429 21.5627272727273 -4.98016213963656 80.74 1.045
"825601" 2008-05-31 "Fund of Funds" 0.386941387604144 18.3033333333333 -1.10922021911374 70.58 0.72
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"825603" 2008-07-31 "Fund of Funds" 7.03776951696923 24.3213636363636 2.52687163591937 65.51 1.199
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"825605" 2008-09-30 "Fund of Funds" 76.6758874519718 30.2385714285714 12.0771973395099 626.03 3.819
"825606" 2008-10-31 "Fund of Funds" 34.1584507074587 61.1773913043478 19.0451463622348 215.88 4.724
"825607" 2008-11-30 "Fund of Funds" 27.9083203762864 62.6394736842105 6.71917847572982 270.26 4.407
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"825609" 2009-01-31 "Fund of Funds" 0.899010885711719 44.683 8.8455444640773 174.89 3.032
"825610" 2009-02-28 "Fund of Funds" 10.8049604515164 45.5705263157895 10.4865484778148 204.86 2.924
"825611" 2009-03-31 "Fund of Funds" 0.459835860666985 44.7954545454545 -7.2387372929549 212.96 2.513
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"825613" 2009-05-31 "Fund of Funds" 0.307154837908256 31.978 -8.62002743484225 110.96 1.551
"825614" 2009-06-30 "Fund of Funds" 1.60819423418526 29.1404545454545 0.614018086523356 85.78 1.143
"825615" 2009-07-31 "Fund of Funds" 0.417249265249105 26.1627272727273 -8.3714711300682 353.57 0.791
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"825621" 2010-01-31 "Fund of Funds" 11.3405870431971 20.6431578947368 4.187620028961 174.05 -0.282
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"825625" 2010-05-31 "Fund of Funds" 24.0131766028073 31.9295 9.90877416641916 221.3 0.106
"825626" 2010-06-30 "Fund of Funds" 15.948148276614 29.9163636363636 3.56343437355585 190.92 -0.052
"825627" 2010-07-31 "Fund of Funds" 0.391873457500612 25.5652380952381 -8.01893360657547 202.13 -0.355
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"825629" 2010-09-30 "Fund of Funds" 0.331881416873534 22.517619047619 -9.11400861849598 153.17 -0.597
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"825631" 2010-11-30 "Fund of Funds" 1.41461198194096 20.0957142857143 2.34555638646209 163.66 -0.51
"825632" 2010-12-31 "Fund of Funds" 0.360753540557698 17.5695454545455 -7.24832810806009 180.76 -0.539
"825633" 2011-01-31 "Fund of Funds" 0.945596811099096 17.3155 -2.18831611684041 114.06 -0.612
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"825638" 2011-06-30 "Fund of Funds" 4.17573599508858 19.1531818181818 1.72928384394883 128.68 -0.677
"825639" 2011-07-31 "Fund of Funds" 4.67131052303925 19.2275 1.88764571636335 320.02 -0.701
"825640" 2011-08-31 "Fund of Funds" 33.7608219153128 35.0291304347826 7.26080238642508 152.92 -0.31
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"825644" 2011-12-31 "Fund of Funds" 3.90092644477062 25.047619047619 0.169592538941285 193.99 -0.377
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"825652" 2012-08-31 "Fund of Funds" 0.608554997840867 15.6895652173913 -2.2900775566962 259.97 -1.03
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"825656" 2012-12-31 "Fund of Funds" 1.26468441449396 17.307 -1.74892606802165 249.99 -1.259
"825657" 2013-01-31 "Fund of Funds" 0.450930739827554 13.5052380952381 -5.00306313036981 126.24 -1.275
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"825664" 2013-08-31 "Fund of Funds" 3.6295235803723 14.21 2.33269426021262 101.91 -0.899
"825665" 2013-09-30 "Fund of Funds" 0.458563313210187 14.692 -4.81647108990193 156.8 -1.002
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"825669" 2014-01-31 "Fund of Funds" 1.75009160338551 14.2409523809524 3.76944004132279 44.12 -1.178
"825670" 2014-02-28 "Fund of Funds" 0.425823196195517 15.47 -4.81364516758673 71.2 -1.305
"825671" 2014-03-31 "Fund of Funds" 7.14723392285165 14.8366666666667 0.0910827265130755 45.06 -1.286
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"825673" 2014-05-31 "Fund of Funds" 1.27405141805038 12.4752380952381 -1.62595941796791 62.38 -1.451
"825674" 2014-06-30 "Fund of Funds" 0.397593605689104 11.5414285714286 -1.6459458577039 43.97 -1.453
"825675" 2014-07-31 "Fund of Funds" 8.20497743441636 12.2963636363636 1.66695824000596 87.58 -1.376
"825676" 2014-08-31 "Fund of Funds" 0.522132890364234 13.4919047619048 -2.00279639024168 31.79 -1.429
"825677" 2014-09-30 "Fund of Funds" 5.99770918635652 13.4666666666667 2.87529850951114 41.03 -1.222
"825678" 2014-10-31 "Fund of Funds" 1.11029727448995 18.0586956521739 -0.570181016575534 103.08 -1.244
"825679" 2014-11-30 "Fund of Funds" 1.79130744629529 13.4131578947368 -1.83860119946701 41.6 -1.277
"825680" 2014-12-31 "Fund of Funds" 1.69875434646343 16.2922727272727 1.71457611022037 127.2 -1.126
"825681" 2015-01-31 "Fund of Funds" 5.99770918635652 19.1195 1.87960029760094 82.5 -1.091
"825682" 2015-02-28 "Fund of Funds" 0.32245935994948 15.9042105263158 -5.68243800285776 70.02 -1.172
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"825685" 2015-05-31 "Fund of Funds" 1.73584651868941 13.3385 -0.051000899685106 86.03 -1.151
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"825687" 2015-07-31 "Fund of Funds" 6.13310434473308 14.3527272727273 -1.72797737744532 29.32 -1.068
"825688" 2015-08-31 "Fund of Funds" 14.4750159148081 19.4280952380952 6.80639599819665 113.96 -0.684
"825689" 2015-09-30 "Fund of Funds" 65.8728095663037 24.3771428571429 3.85965978498022 77.75 -0.655
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"825692" 2015-12-31 "Fund of Funds" 10.4967620094852 18.0254545454545 1.86514730609177 59.74 -0.625
"825693" 2016-01-31 "Fund of Funds" 203.907851179712 23.7178947368421 6.05102015042152 94.57 -0.528
"825694" 2016-02-29 "Fund of Funds" 12.3818665652523 22.517 0.960453930345974 65.74 -0.629
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"825697" 2016-05-31 "Fund of Funds" 0.536594195617726 14.8528571428571 -0.228453982413174 48.19 -0.961
"825698" 2002-01-31 "Fund of Funds" 1.12765576394741 22.2528571428571 3.09890425264769 229.05 0.631
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"825711" 2003-02-28 "Fund of Funds" 1.38140472926906 32.2184210526316 1.90415881627876 204.15 0.429
"825712" 2003-03-31 "Fund of Funds" 2.16085579344899 30.6342857142857 0.56265142177073 170.18 0.363
"825713" 2003-04-30 "Fund of Funds" 1.39229530880681 23.9919047619048 -8.63900361728388 141.38 0.036
"825714" 2003-05-31 "Fund of Funds" 0.995476531849562 20.2395238095238 -5.45271006342047 78.81 -0.019
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"825716" 2003-07-31 "Fund of Funds" 2.68314017733458 19.1613636363636 -1.91879834593474 124.04 0.222
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"825730" 2004-09-30 "Fund of Funds" 1.63497621728022 14.0809523809524 -1.77053721187494 37 -0.469
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"825764" 2007-07-31 "Fund of Funds" 1.64724138206825 17.2733333333333 2.28094810155021 21.01 0.097
"825765" 2007-08-31 "Fund of Funds" 7.78622622853703 25.0260869565217 0.269892087870112 65.25 0.808
"825766" 2007-09-30 "Fund of Funds" 1.32258565374775 22.1989473684211 -4.61012368843194 39.77 0.634
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"825768" 2007-11-30 "Fund of Funds" 5.03817077101341 25.582380952381 4.24459580670146 70.77 1.261
"825769" 2007-12-31 "Fund of Funds" 1.29364104754025 21.651 1.37428908055038 127.28 0.905
"825770" 2008-01-31 "Fund of Funds" 4.56531084404912 25.8161904761905 7.70750055230259 224.7 0.763
"825771" 2008-02-29 "Fund of Funds" 1.08704362429308 25.456 0.735569913240126 142.87 0.922
"825772" 2008-03-31 "Fund of Funds" 16.7805409585732 27.1035 1.24742367198878 76 1.13
"825773" 2008-04-30 "Fund of Funds" 3.24027767011268 21.5627272727273 -4.98016213963656 80.74 1.045
"825774" 2008-05-31 "Fund of Funds" 0.778481897961042 18.3033333333333 -1.10922021911374 70.58 0.72
"825775" 2008-06-30 "Fund of Funds" 2.300123855879 22.1104761904762 8.1008647686413 84.01 1.059
"825776" 2008-07-31 "Fund of Funds" 5.49387652198066 24.3213636363636 2.52687163591937 65.51 1.199
"825777" 2008-08-31 "Fund of Funds" 3.26055067642431 20.6957142857143 1.5975719598829 96.96 1.11
"825778" 2008-09-30 "Fund of Funds" 56.7977343940501 30.2385714285714 12.0771973395099 626.03 3.819
"825779" 2008-10-31 "Fund of Funds" 29.8011962468159 61.1773913043478 19.0451463622348 215.88 4.724
"825780" 2008-11-30 "Fund of Funds" 136.198166718419 62.6394736842105 6.71917847572982 270.26 4.407
"825781" 2008-12-31 "Fund of Funds" 2.40182080866305 52.405 -3.05736421607165 208.04 3.313
"825782" 2009-01-31 "Fund of Funds" 0.507373699614061 44.683 8.8455444640773 174.89 3.032
"825783" 2009-02-28 "Fund of Funds" 1.22093671160981 45.5705263157895 10.4865484778148 204.86 2.924
"825784" 2009-03-31 "Fund of Funds" 0.899010885711719 44.7954545454545 -7.2387372929549 212.96 2.513
"825785" 2009-04-30 "Fund of Funds" 0.888472875834403 38.0638095238095 -10.9050242419425 130.17 2.101
"825786" 2009-05-31 "Fund of Funds" 0.332984531857536 31.978 -8.62002743484225 110.96 1.551
"825787" 2009-06-30 "Fund of Funds" 0.786795468726742 29.1404545454545 0.614018086523356 85.78 1.143
"825788" 2009-07-31 "Fund of Funds" 0.342766229975678 26.1627272727273 -8.3714711300682 353.57 0.791
"825789" 2009-08-31 "Fund of Funds" 0.390995629878615 25.3371428571429 -3.90963222886175 49.01 0.482
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"825791" 2009-10-31 "Fund of Funds" 0.782648186429506 24.2522727272727 1.84696335798612 94.64 0.085
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"825793" 2009-12-31 "Fund of Funds" 0.523823172670096 21.2395454545455 -1.69372336286898 158.19 -0.184
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"825798" 2010-05-31 "Fund of Funds" 6.40298556111375 31.9295 9.90877416641916 221.3 0.106
"825799" 2010-06-30 "Fund of Funds" 4.22716940906297 29.9163636363636 3.56343437355585 190.92 -0.052
"825800" 2010-07-31 "Fund of Funds" 0.976515350397648 25.5652380952381 -8.01893360657547 202.13 -0.355
"825801" 2010-08-31 "Fund of Funds" 1.72325950211249 24.7459090909091 3.92300675837862 214.97 -0.38
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"825804" 2010-11-30 "Fund of Funds" 1.45763234535507 20.0957142857143 2.34555638646209 163.66 -0.51
"825805" 2010-12-31 "Fund of Funds" 0.654638619016835 17.5695454545455 -7.24832810806009 180.76 -0.539
"825806" 2011-01-31 "Fund of Funds" 0.916022631010218 17.3155 -2.18831611684041 114.06 -0.612
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"825810" 2011-05-31 "Fund of Funds" 2.05233581720825 16.9114285714286 2.44941020581584 71.4 -0.799
"825811" 2011-06-30 "Fund of Funds" 4.75737820567922 19.1531818181818 1.72928384394883 128.68 -0.677
"825812" 2011-07-31 "Fund of Funds" 2.50486665864584 19.2275 1.88764571636335 320.02 -0.701
"825813" 2011-08-31 "Fund of Funds" 7.98733994673475 35.0291304347826 7.26080238642508 152.92 -0.31
"825814" 2011-09-30 "Fund of Funds" 12.4398932198275 36.53 8.8471661724008 106.29 -0.079
"825815" 2011-10-31 "Fund of Funds" 0.904756409729957 32.8290476190476 -10.2558273290069 106.27 -0.279
"825816" 2011-11-30 "Fund of Funds" 1.46868083523295 31.9419047619048 2.68562453174906 90.16 -0.225
"825817" 2011-12-31 "Fund of Funds" 6.13310434473308 25.047619047619 0.169592538941285 193.99 -0.377
"825818" 2012-01-31 "Fund of Funds" 0.702902739992469 20.228 -4.92975194381847 92.52 -0.686
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"825823" 2012-06-30 "Fund of Funds" 2.64835154625245 21.1309523809524 -4.93111251692997 222.24 -0.827
"825824" 2012-07-31 "Fund of Funds" 1.71139825371453 17.5652380952381 -1.20197521113266 109.48 -0.969
"825825" 2012-08-31 "Fund of Funds" 1.50291718258713 15.6895652173913 -2.2900775566962 259.97 -1.03
"825826" 2012-09-30 "Fund of Funds" 1.3131232932194 15.2847368421053 -2.52468715017416 217 -1.183
"825827" 2012-10-31 "Fund of Funds" 1.67232122169355 16.2761904761905 0.761110907782208 141.64 -1.168
"825828" 2012-11-30 "Fund of Funds" 1.53868019781479 16.7019047619048 -1.07343556236468 251.56 -1.263
"825829" 2012-12-31 "Fund of Funds" 0.734937000632399 17.307 -1.74892606802165 249.99 -1.259
"825830" 2013-01-31 "Fund of Funds" 0.692287148662086 13.5052380952381 -5.00306313036981 126.24 -1.275
"825831" 2013-02-28 "Fund of Funds" 1.83256745591014 14.0726315789474 0.0203491226397388 234.74 -1.323
"825832" 2013-03-31 "Fund of Funds" 0.910286281143632 13.0315 -2.08763290112299 154.03 -1.372
"825833" 2013-04-30 "Fund of Funds" 1.59500829846427 13.9672727272727 -2.90160786049639 81.56 -1.459
"825834" 2013-05-31 "Fund of Funds" 1.11896361178042 13.4936363636364 0.284932516517747 66.84 -1.206
"825835" 2013-06-30 "Fund of Funds" 3.45304270199496 17.2715 2.60779532764059 122.13 -0.817
"825836" 2013-07-31 "Fund of Funds" 1.22093671160981 13.9745454545455 -5.18747889850915 77.62 -1.063
"825837" 2013-08-31 "Fund of Funds" 2.762519046416 14.21 2.33269426021262 101.91 -0.899
"825838" 2013-09-30 "Fund of Funds" 0.976515350397648 14.692 -4.81647108990193 156.8 -1.002
"825839" 2013-10-31 "Fund of Funds" 1.2296299095954 15.4078260869565 -3.83423421555874 67.75 -1.219
"825840" 2013-11-30 "Fund of Funds" 1.23844353251891 12.924 -1.59489911782689 93.59 -1.206
"825841" 2013-12-31 "Fund of Funds" 1.38140472926906 14.192380952381 -2.00469902187637 130.03 -1.169
"825842" 2014-01-31 "Fund of Funds" 1.46868083523295 14.2409523809524 3.76944004132279 44.12 -1.178
"825843" 2014-02-28 "Fund of Funds" 0.814076578889065 15.47 -4.81364516758673 71.2 -1.305
"825844" 2014-03-31 "Fund of Funds" 2.85008521083372 14.8366666666667 0.0910827265130755 45.06 -1.286
"825845" 2014-04-30 "Fund of Funds" 1.73584651868941 14.1980952380952 -0.8284972465072 35.13 -1.367
"825846" 2014-05-31 "Fund of Funds" 1.73584651868941 12.4752380952381 -1.62595941796791 62.38 -1.451
"825847" 2014-06-30 "Fund of Funds" 0.983524514756187 11.5414285714286 -1.6459458577039 43.97 -1.453
"825848" 2014-07-31 "Fund of Funds" 3.24027767011268 12.2963636363636 1.66695824000596 87.58 -1.376
"825849" 2014-08-31 "Fund of Funds" 1.97665764659144 13.4919047619048 -2.00279639024168 31.79 -1.429
"825850" 2014-09-30 "Fund of Funds" 2.26628704303404 13.4666666666667 2.87529850951114 41.03 -1.222
"825851" 2014-10-31 "Fund of Funds" 8.94333593792179 18.0586956521739 -0.570181016575534 103.08 -1.244
"825852" 2014-11-30 "Fund of Funds" 1.71139825371453 13.4131578947368 -1.83860119946701 41.6 -1.277
"825853" 2014-12-31 "Fund of Funds" 3.47527279970581 16.2922727272727 1.71457611022037 127.2 -1.126
"825854" 2015-01-31 "Fund of Funds" 2.08216052062212 19.1195 1.87960029760094 82.5 -1.091
"825855" 2015-02-28 "Fund of Funds" 0.757235976568976 15.9042105263158 -5.68243800285776 70.02 -1.172
"825856" 2015-03-31 "Fund of Funds" 1.68492188744243 14.8127272727273 1.80769851234896 88.25 -1.183
"825857" 2015-04-30 "Fund of Funds" 1.80546395012398 13.4947619047619 -2.15910487852235 39.66 -1.26
"825858" 2015-05-31 "Fund of Funds" 1.17538004769769 13.3385 -0.051000899685106 86.03 -1.151
"825859" 2015-06-30 "Fund of Funds" 3.65175390891783 14.3395454545455 2.45567515892423 122.02 -0.954
"825860" 2015-07-31 "Fund of Funds" 1.79130744629529 14.3527272727273 -1.72797737744532 29.32 -1.068
"825861" 2015-08-31 "Fund of Funds" 4.75737820567922 19.4280952380952 6.80639599819665 113.96 -0.684
"825862" 2015-09-30 "Fund of Funds" 9.42638737034021 24.3771428571429 3.85965978498022 77.75 -0.655
"825863" 2015-10-31 "Fund of Funds" 2.90436284074678 16.7895454545455 -7.83104350277701 46.01 -0.925
"825864" 2015-11-30 "Fund of Funds" 2.98524501089446 16.21 0.668658690364607 61.99 -0.843
"825865" 2015-12-31 "Fund of Funds" 1.90473979495001 18.0254545454545 1.86514730609177 59.74 -0.625
"825866" 2016-01-31 "Fund of Funds" 5.52604299195818 23.7178947368421 6.05102015042152 94.57 -0.528
"825867" 2016-02-29 "Fund of Funds" 5.10563951326638 22.517 0.960453930345974 65.74 -0.629
"825868" 2016-03-31 "Fund of Funds" 2.08216052062212 15.8490909090909 -6.52441160464175 36.42 -0.791
"825869" 2016-04-30 "Fund of Funds" 1.59500829846427 14.3004761904762 -1.37599370918831 45.03 -0.907
"825870" 2016-05-31 "Fund of Funds" 1.26468441449396 14.8528571428571 -0.228453982413174 48.19 -0.961
"825871" 2002-01-31 "Fund of Funds" 0.933447585892627 22.2528571428571 3.09890425264769 229.05 0.631
"825872" 2002-02-28 "Fund of Funds" 0.800221894744509 22.8757894736842 0.996073704929365 221.66 0.589
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"825875" 2002-05-31 "Fund of Funds" 0.888472875834403 20.0877272727273 0.0416214820552564 76.14 0.504
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"825877" 2002-07-31 "Fund of Funds" 0.804881225769627 34.0495454545455 8.51070157852414 99.31 0.935
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"825880" 2002-10-31 "Fund of Funds" 2.94586468154475 35.2430434782609 -7.27520018857216 65.57 0.914
"825881" 2002-11-30 "Fund of Funds" 3.26055067642431 28.175 -5.25178593302293 99.26 0.651
"825882" 2002-12-31 "Fund of Funds" 0.497755181878531 28.2104761904762 4.94990227614398 208.16 0.617
"825883" 2003-01-31 "Fund of Funds" 0.726961415697666 27.4242857142857 3.12251093453167 126.75 0.552
"825884" 2003-02-28 "Fund of Funds" 0.795597991948728 32.2184210526316 1.90415881627876 204.15 0.429
"825885" 2003-03-31 "Fund of Funds" 2.01945379929003 30.6342857142857 0.56265142177073 170.18 0.363
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"825887" 2003-05-31 "Fund of Funds" 1.50291718258713 20.2395238095238 -5.45271006342047 78.81 -0.019
"825888" 2003-06-30 "Fund of Funds" 1.56175980023508 20.362380952381 -1.56439289266355 69.28 -0.01
"825889" 2003-07-31 "Fund of Funds" 2.66552446452634 19.1613636363636 -1.91879834593474 124.04 0.222
"825890" 2003-08-31 "Fund of Funds" 3.30355849471704 19.2742857142857 -1.97616526616954 97.49 0.126
"825891" 2003-09-30 "Fund of Funds" 1.80546395012398 19.532380952381 -0.476845858499278 83.49 -0.027
"825892" 2003-10-31 "Fund of Funds" 2.36763325322531 18.0234782608696 -5.83373000997097 73.24 -0.135
"825893" 2003-11-30 "Fund of Funds" 1.19281085848437 17.4010526315789 -1.38276755025153 118.51 -0.189
"825894" 2003-12-31 "Fund of Funds" 1.01502980848954 16.8263636363636 -6.17805595997619 68.15 -0.176
"825895" 2004-01-31 "Fund of Funds" 0.828021811136302 16.101 -1.54112926727124 18.15 -0.291
"825896" 2004-02-29 "Fund of Funds" 0.969578903954585 15.9984210526316 -1.55461094813306 66.03 -0.473
"825897" 2004-03-31 "Fund of Funds" 2.08216052062212 17.6873913043478 0.888131545653946 93.16 -0.446
"825898" 2004-04-30 "Fund of Funds" 2.14633988052436 15.6985714285714 2.2187456628243 43.95 -0.268
"825899" 2004-05-31 "Fund of Funds" 2.01945379929003 17.705 -0.672906184190331 25.29 -0.236
"825900" 2004-06-30 "Fund of Funds" 1.27405141805038 15.3571428571429 -1.90749127683368 111.42 -0.274
"825901" 2004-07-31 "Fund of Funds" 1.84622821986986 15.502380952381 3.34329712361436 70.61 -0.309
"825902" 2004-08-31 "Fund of Funds" 1.53868019781479 16.6840909090909 -0.257061649031014 26.87 -0.416
"825903" 2004-09-30 "Fund of Funds" 1.57282854427636 14.0809523809524 -1.77053721187494 37 -0.469
"825904" 2004-10-31 "Fund of Funds" 1.56175980023508 14.9738095238095 -2.37025712379791 133.86 -0.487
"825905" 2004-11-30 "Fund of Funds" 1.62170795579414 13.5771428571429 -5.09379154244716 43.85 -0.547
"825906" 2004-12-31 "Fund of Funds" 1.435804086592 12.4595454545455 -3.7257648320514 24.36 -0.596
"825907" 2005-01-31 "Fund of Funds" 1.99102863555949 13.438 2.30822317869638 83.61 -0.638
"825908" 2005-02-28 "Fund of Funds" 1.26468441449396 11.7089473684211 -3.00722195474242 43.62 -0.621
"825909" 2005-03-31 "Fund of Funds" 1.65995517169077 13.1263636363636 2.16868657596692 83.11 -0.429
"825910" 2005-04-30 "Fund of Funds" 1.88895417537108 14.4590476190476 2.39249329386092 148.21 -0.448
"825911" 2005-05-31 "Fund of Funds" 1.90473979495001 13.967619047619 -1.51605226575723 69.66 -0.501
"825912" 2005-06-30 "Fund of Funds" 1.77770095182274 11.8686363636364 -0.713260633816601 67.14 -0.521
"825913" 2005-07-31 "Fund of Funds" 1.22093671160981 11.049 -3.4254487022692 35.3 -0.586
"825914" 2005-08-31 "Fund of Funds" 2.25123777438357 12.9513043478261 -0.559013268359197 34.98 -0.496
"825915" 2005-09-30 "Fund of Funds" 1.99102863555949 12.6280952380952 -2.46960387744632 71.1 -0.368
"825916" 2005-10-31 "Fund of Funds" 1.08007662441937 14.937619047619 2.48580021138368 110.84 -0.332
"825917" 2005-11-30 "Fund of Funds" 1.94863574420865 12.147619047619 -3.14369953429155 53.48 -0.329
"825918" 2005-12-31 "Fund of Funds" 1.58375814523309 11.26 -2.14087567767734 127.04 -0.33
"825919" 2006-01-31 "Fund of Funds" 1.39229530880681 12.036 -4.40770408061854 50.45 -0.468
"825920" 2006-02-28 "Fund of Funds" 1.88895417537108 12.4710526315789 0.286548879314409 57.41 -0.543
"825921" 2006-03-31 "Fund of Funds" 1.06529668184714 11.6939130434783 -1.95639241178173 31.92 -0.396
"825922" 2006-04-30 "Fund of Funds" 1.12765576394741 11.8473684210526 -2.86988912183565 71.12 -0.361
"825923" 2006-05-31 "Fund of Funds" 1.34155977031512 14.4545454545455 3.72350340472875 102.87 -0.229
"825924" 2006-06-30 "Fund of Funds" 1.36133289612013 16.9186363636364 0.174853998423903 136.32 -0.125
"825925" 2006-07-31 "Fund of Funds" 1.75009160338551 15.326 -0.552982194564272 85.5 -0.269
"825926" 2006-08-31 "Fund of Funds" 1.38140472926906 13.3517391304348 -2.38383162564524 38.02 -0.387
"825927" 2006-09-30 "Fund of Funds" 1.51508970659119 12.1845 -1.06676714215907 53.98 -0.334
"825928" 2006-10-31 "Fund of Funds" 1.1354405306628 11.3063636363636 -3.6085011446313 38.38 -0.48
"825929" 2006-11-30 "Fund of Funds" 2.1314449748254 10.817619047619 -2.26575380589012 110.48 -0.477
"825930" 2006-12-31 "Fund of Funds" 0.660756167463036 10.9645 -1.95249201809278 155.94 -0.467
"825931" 2007-01-31 "Fund of Funds" 1.67232122169355 11.0425 -1.12255641429032 110.31 -0.549
"825932" 2007-02-28 "Fund of Funds" 1.84622821986986 11.1552631578947 0.652699049213716 50.63 -0.514
"825933" 2007-03-31 "Fund of Funds" 1.99102863555949 15.1627272727273 -1.59288532245511 55.33 -0.477
"825934" 2007-04-30 "Fund of Funds" 1.20227957352877 12.933 -4.20550779596362 32.94 -0.458
"825935" 2007-05-31 "Fund of Funds" 1.15035942294223 13.2977272727273 -2.47239932566896 42.02 -0.375
"825936" 2007-06-30 "Fund of Funds" 3.36705865947931 14.947619047619 0.897474195529525 29.7 -0.139
"825937" 2007-07-31 "Fund of Funds" 15.5883187980171 17.2733333333333 2.28094810155021 21.01 0.097
"825938" 2007-08-31 "Fund of Funds" 59.976980375333 25.0260869565217 0.269892087870112 65.25 0.808
"825939" 2007-09-30 "Fund of Funds" 1.11896361178042 22.1989473684211 -4.61012368843194 39.77 0.634
"825940" 2007-10-31 "Fund of Funds" 0.615710173155274 19.115652173913 -2.98578088806398 85.65 0.366
"825941" 2007-11-30 "Fund of Funds" 9.5723640497037 25.582380952381 4.24459580670146 70.77 1.261
"825942" 2007-12-31 "Fund of Funds" 0.629212434505293 21.651 1.37428908055038 127.28 0.905
"825943" 2008-01-31 "Fund of Funds" 0.512482629378225 25.8161904761905 7.70750055230259 224.7 0.763
"825944" 2008-02-29 "Fund of Funds" 0.517215931597841 25.456 0.735569913240126 142.87 0.922
"825945" 2008-03-31 "Fund of Funds" 8934.41620860026 27.1035 1.24742367198878 76 1.13
"825946" 2008-04-30 "Fund of Funds" 112.245952184892 21.5627272727273 -4.98016213963656 80.74 1.045
"825947" 2008-05-31 "Fund of Funds" 7.78622622853703 18.3033333333333 -1.10922021911374 70.58 0.72
"825948" 2008-06-30 "Fund of Funds" 2.26628704303404 22.1104761904762 8.1008647686413 84.01 1.059
"825949" 2008-07-31 "Fund of Funds" 0.69574918820159 24.3213636363636 2.52687163591937 65.51 1.199
"825950" 2008-08-31 "Fund of Funds" 1.86006491157273 20.6957142857143 1.5975719598829 96.96 1.11
"825951" 2008-09-30 "Fund of Funds" 39.6743132947163 30.2385714285714 12.0771973395099 626.03 3.819
"825952" 2008-10-31 "Fund of Funds" 3.67188653385533 61.1773913043478 19.0451463622348 215.88 4.724
"825953" 2008-11-30 "Fund of Funds" 646.665604163651 62.6394736842105 6.71917847572982 270.26 4.407
"825954" 2008-12-31 "Fund of Funds" 2.40182080866305 52.405 -3.05736421607165 208.04 3.313
"825955" 2009-01-31 "Fund of Funds" 0.456020511843738 44.683 8.8455444640773 174.89 3.032
"825956" 2009-02-28 "Fund of Funds" 0.635063110346636 45.5705263157895 10.4865484778148 204.86 2.924
"825957" 2009-03-31 "Fund of Funds" 0.795597991948728 44.7954545454545 -7.2387372929549 212.96 2.513
"825958" 2009-04-30 "Fund of Funds" 0.333501779939784 38.0638095238095 -10.9050242419425 130.17 2.101
"825959" 2009-05-31 "Fund of Funds" 0.227553218949515 31.978 -8.62002743484225 110.96 1.551
"825960" 2009-06-30 "Fund of Funds" 0.443781058869559 29.1404545454545 0.614018086523356 85.78 1.143
"825961" 2009-07-31 "Fund of Funds" 0.189717230918731 26.1627272727273 -8.3714711300682 353.57 0.791
"825962" 2009-08-31 "Fund of Funds" 0.261475666075173 25.3371428571429 -3.90963222886175 49.01 0.482
"825963" 2009-09-30 "Fund of Funds" 0.266386526061242 24.9266666666667 -3.81227322427526 96.76 0.11
"825964" 2009-10-31 "Fund of Funds" 0.553218482469556 24.2522727272727 1.84696335798612 94.64 0.085
"825965" 2001-12-31 "Merger Arbitrage" 1.33711562021515 23.72 -0.559960237612329 181.41 0.775
"825966" 2002-01-31 "Merger Arbitrage" 1.72787354354111 22.2528571428571 3.09890425264769 229.05 0.631
"825967" 2002-02-28 "Merger Arbitrage" 3.55812912550579 22.8757894736842 0.996073704929365 221.66 0.589
"825968" 2002-03-31 "Merger Arbitrage" 1.50969404481396 18.985 -4.24469114976961 138.6 0.647
"825969" 2002-04-30 "Merger Arbitrage" 4.37281750162684 19.9004545454545 3.52203125358087 67.62 0.467
"825970" 2002-05-31 "Merger Arbitrage" 5.46077469613508 20.0877272727273 0.0416214820552564 76.14 0.504
"825971" 2002-06-30 "Merger Arbitrage" 5.80325316326381 25.271 6.20314987802825 129.79 0.768
"825972" 2002-07-31 "Merger Arbitrage" 1.00825295162302 34.0495454545455 8.51070157852414 99.31 0.935
"825973" 2002-08-31 "Merger Arbitrage" 1.67104790682618 33.7427272727273 -0.00397327550812962 64.35 0.842
"825974" 2002-09-30 "Merger Arbitrage" 2.41298445810551 37.6475 11.1250905991221 135.82 0.947
"825975" 2002-10-31 "Merger Arbitrage" 3.30735749638973 35.2430434782609 -7.27520018857216 65.57 0.914
"825976" 2002-11-30 "Merger Arbitrage" 1.91518844774269 28.175 -5.25178593302293 99.26 0.651
"825977" 2002-12-31 "Merger Arbitrage" 2.17000847173116 28.2104761904762 4.94990227614398 208.16 0.617
"825978" 2003-01-31 "Merger Arbitrage" 3.86070955089594 27.4242857142857 3.12251093453167 126.75 0.552
"825979" 2003-02-28 "Merger Arbitrage" 1.09942006385632 32.2184210526316 1.90415881627876 204.15 0.429
"825980" 2003-03-31 "Merger Arbitrage" 2.99370628546043 30.6342857142857 0.56265142177073 170.18 0.363
"825981" 2003-04-30 "Merger Arbitrage" 2.01294542583125 23.9919047619048 -8.63900361728388 141.38 0.036
"825982" 2003-05-31 "Merger Arbitrage" 2.21335777154664 20.2395238095238 -5.45271006342047 78.81 -0.019
"825983" 2003-06-30 "Merger Arbitrage" 3.81907156922617 20.362380952381 -1.56439289266355 69.28 -0.01
"825984" 2003-07-31 "Merger Arbitrage" 1.91518844774269 19.1613636363636 -1.91879834593474 124.04 0.222
"825985" 2003-08-31 "Merger Arbitrage" 3.2630218024435 19.2742857142857 -1.97616526616954 97.49 0.126
"825986" 2003-09-30 "Merger Arbitrage" 3.2630218024435 19.532380952381 -0.476845858499278 83.49 -0.027
"825987" 2003-10-31 "Merger Arbitrage" 2.25366438066425 18.0234782608696 -5.83373000997097 73.24 -0.135
"825988" 2003-11-30 "Merger Arbitrage" 2.78821640970024 17.4010526315789 -1.38276755025153 118.51 -0.189
"825989" 2003-12-31 "Merger Arbitrage" 2.32958586794711 16.8263636363636 -6.17805595997619 68.15 -0.176
"825990" 2004-01-31 "Merger Arbitrage" 3.35078730664949 16.101 -1.54112926727124 18.15 -0.291
"825991" 2004-02-29 "Merger Arbitrage" 3.22028698494572 15.9984210526316 -1.55461094813306 66.03 -0.473
"825992" 2004-03-31 "Merger Arbitrage" 1.91518844774269 17.6873913043478 0.888131545653946 93.16 -0.446
"825993" 2004-04-30 "Merger Arbitrage" 4.55137202808885 15.6985714285714 2.2187456628243 43.95 -0.268
"825994" 2004-05-31 "Merger Arbitrage" 3.16612805492255 17.705 -0.672906184190331 25.29 -0.236
"825995" 2004-06-30 "Merger Arbitrage" 0.874322115852379 15.3571428571429 -1.90749127683368 111.42 -0.274
"825996" 2004-07-31 "Merger Arbitrage" 4.04349432761828 15.502380952381 3.34329712361436 70.61 -0.309
"825997" 2004-08-31 "Merger Arbitrage" 1.49488899474782 16.6840909090909 -0.257061649031014 26.87 -0.416
"825998" 2004-09-30 "Merger Arbitrage" 1.58474221312561 14.0809523809524 -1.77053721187494 37 -0.469
"825999" 2004-10-31 "Merger Arbitrage" 0.572963074396975 14.9738095238095 -2.37025712379791 133.86 -0.487
"826000" 2004-11-30 "Merger Arbitrage" 0.55856263529776 13.5771428571429 -5.09379154244716 43.85 -0.547
"826001" 2004-12-31 "Merger Arbitrage" 0.954735281069482 12.4595454545455 -3.7257648320514 24.36 -0.596
"826002" 2005-01-31 "Merger Arbitrage" 3.16612805492255 13.438 2.30822317869638 83.61 -0.638
"826003" 2005-02-28 "Merger Arbitrage" 1.30927513694868 11.7089473684211 -3.00722195474242 43.62 -0.621
"826004" 2005-03-31 "Merger Arbitrage" 3.59713752624097 13.1263636363636 2.16868657596692 83.11 -0.429
"826005" 2005-04-30 "Merger Arbitrage" 1.79899059721523 14.4590476190476 2.39249329386092 148.21 -0.448
"826006" 2005-05-31 "Merger Arbitrage" 2.55468319507833 13.967619047619 -1.51605226575723 69.66 -0.501
"826007" 2005-06-30 "Merger Arbitrage" 3.46851051750127 11.8686363636364 -0.713260633816601 67.14 -0.521
"826008" 2005-07-31 "Merger Arbitrage" 1.46512735191874 11.049 -3.4254487022692 35.3 -0.586
"826009" 2005-08-31 "Merger Arbitrage" 1.1499809008271 12.9513043478261 -0.559013268359197 34.98 -0.496
"826010" 2005-09-30 "Merger Arbitrage" 4.98635198386923 12.6280952380952 -2.46960387744632 71.1 -0.368
"826011" 2005-10-31 "Merger Arbitrage" 2.65322683644317 14.937619047619 2.48580021138368 110.84 -0.332
"826012" 2005-11-30 "Merger Arbitrage" 1.82945905813894 12.147619047619 -3.14369953429155 53.48 -0.329
"826013" 2005-12-31 "Merger Arbitrage" 1.32254763682567 11.26 -2.14087567767734 127.04 -0.33
"826014" 2006-01-31 "Merger Arbitrage" 0.894173049055814 12.036 -4.40770408061854 50.45 -0.468
"826015" 2006-02-28 "Merger Arbitrage" 0.78933983492903 12.4710526315789 0.286548879314409 57.41 -0.543
"826016" 2006-03-31 "Merger Arbitrage" 0.778726262126506 11.6939130434783 -1.95639241178173 31.92 -0.396
"826017" 2006-04-30 "Merger Arbitrage" 0.824165462591368 11.8473684210526 -2.86988912183565 71.12 -0.361
"826018" 2006-05-31 "Merger Arbitrage" 1.77396036678872 14.4545454545455 3.72350340472875 102.87 -0.229
"826019" 2006-06-30 "Merger Arbitrage" 1.32254763682567 16.9186363636364 0.174853998423903 136.32 -0.125
"826020" 2006-07-31 "Merger Arbitrage" 2.01294542583125 15.326 -0.552982194564272 85.5 -0.269
"826021" 2006-08-31 "Merger Arbitrage" 2.29061368298101 13.3517391304348 -2.38383162564524 38.02 -0.387
"826022" 2006-09-30 "Merger Arbitrage" 1.40018110511526 12.1845 -1.06676714215907 53.98 -0.334
"826023" 2006-10-31 "Merger Arbitrage" 1.05899567848424 11.3063636363636 -3.6085011446313 38.38 -0.48
"826024" 2006-11-30 "Merger Arbitrage" 1.42210345415741 10.817619047619 -2.26575380589012 110.48 -0.477
"826025" 2006-12-31 "Merger Arbitrage" 1.33711562021515 10.9645 -1.95249201809278 155.94 -0.467
"826026" 2007-01-31 "Merger Arbitrage" 1.42210345415741 11.0425 -1.12255641429032 110.31 -0.549
"826027" 2007-02-28 "Merger Arbitrage" 1.50969404481396 11.1552631578947 0.652699049213716 50.63 -0.514
"826028" 2007-03-31 "Merger Arbitrage" 1.35253899087093 15.1627272727273 -1.59288532245511 55.33 -0.477
"826029" 2007-04-30 "Merger Arbitrage" 2.25366438066425 12.933 -4.20550779596362 32.94 -0.458
"826030" 2007-05-31 "Merger Arbitrage" 1.38103954296086 13.2977272727273 -2.47239932566896 42.02 -0.375
"826031" 2007-06-30 "Merger Arbitrage" 2.0550901280671 14.947619047619 0.897474195529525 29.7 -0.139
"826032" 2007-07-31 "Merger Arbitrage" 4.41941065184768 17.2733333333333 2.28094810155021 21.01 0.097
"826033" 2007-08-31 "Merger Arbitrage" 2.55468319507833 25.0260869565217 0.269892087870112 65.25 0.808
"826034" 2001-11-30 "Merger Arbitrage" 1.79899059721523 26.6309523809524 -5.80237489397794 116.56 0.839
"826035" 2001-12-31 "Merger Arbitrage" 1.33711562021515 23.72 -0.559960237612329 181.41 0.775
"826036" 2002-01-31 "Merger Arbitrage" 1.58474221312561 22.2528571428571 3.09890425264769 229.05 0.631
"826037" 2002-02-28 "Merger Arbitrage" 3.98091393358354 22.8757894736842 0.996073704929365 221.66 0.589
"826038" 2002-03-31 "Merger Arbitrage" 1.33711562021515 18.985 -4.24469114976961 138.6 0.647
"826039" 2002-04-30 "Merger Arbitrage" 3.72102170457853 19.9004545454545 3.52203125358087 67.62 0.467
"826040" 2002-05-31 "Merger Arbitrage" 5.46077469613508 20.0877272727273 0.0416214820552564 76.14 0.504
"826041" 2002-06-30 "Merger Arbitrage" 6.08874290730515 25.271 6.20314987802825 129.79 0.768
"826042" 2002-07-31 "Merger Arbitrage" 1.28122993269052 34.0495454545455 8.51070157852414 99.31 0.935
"826043" 2002-08-31 "Merger Arbitrage" 1.48193168543837 33.7427272727273 -0.00397327550812962 64.35 0.842
"826044" 2002-09-30 "Merger Arbitrage" 2.25366438066425 37.6475 11.1250905991221 135.82 0.947
"826045" 2002-10-31 "Merger Arbitrage" 2.99370628546043 35.2430434782609 -7.27520018857216 65.57 0.914
"826046" 2002-11-30 "Merger Arbitrage" 1.91518844774269 28.175 -5.25178593302293 99.26 0.651
"826047" 2002-12-31 "Merger Arbitrage" 2.41298445810551 28.2104761904762 4.94990227614398 208.16 0.617
"826048" 2003-01-31 "Merger Arbitrage" 3.64135172155247 27.4242857142857 3.12251093453167 126.75 0.552
"826049" 2003-02-28 "Merger Arbitrage" 1.79899059721523 32.2184210526316 1.90415881627876 204.15 0.429
"826050" 2003-03-31 "Merger Arbitrage" 2.25366438066425 30.6342857142857 0.56265142177073 170.18 0.363
"826051" 2003-04-30 "Merger Arbitrage" 2.21335777154664 23.9919047619048 -8.63900361728388 141.38 0.036
"826052" 2003-05-31 "Merger Arbitrage" 1.97705660280843 20.2395238095238 -5.45271006342047 78.81 -0.019
"826053" 2003-06-30 "Merger Arbitrage" 3.76712310138922 20.362380952381 -1.56439289266355 69.28 -0.01
"826054" 2003-07-31 "Merger Arbitrage" 2.0889327582268 19.1613636363636 -1.91879834593474 124.04 0.222
"826055" 2003-08-31 "Merger Arbitrage" 3.06063280936047 19.2742857142857 -1.97616526616954 97.49 0.126
"826056" 2003-09-30 "Merger Arbitrage" 2.78821640970024 19.532380952381 -0.476845858499278 83.49 -0.027
"826057" 2003-10-31 "Merger Arbitrage" 1.88751753786251 18.0234782608696 -5.83373000997097 73.24 -0.135
"826058" 2003-11-30 "Merger Arbitrage" 2.60277712870284 17.4010526315789 -1.38276755025153 118.51 -0.189
"826059" 2003-12-31 "Merger Arbitrage" 2.0889327582268 16.8263636363636 -6.17805595997619 68.15 -0.176
"826060" 2004-01-31 "Merger Arbitrage" 3.22028698494572 16.101 -1.54112926727124 18.15 -0.291
"826061" 2004-02-29 "Merger Arbitrage" 2.84225162536175 15.9984210526316 -1.55461094813306 66.03 -0.473
"826062" 2004-03-31 "Merger Arbitrage" 2.32958586794711 17.6873913043478 0.888131545653946 93.16 -0.446
"826063" 2004-04-30 "Merger Arbitrage" 4.41941065184768 15.6985714285714 2.2187456628243 43.95 -0.268
"826064" 2004-05-31 "Merger Arbitrage" 2.78821640970024 17.705 -0.672906184190331 25.29 -0.236
"826065" 2004-06-30 "Merger Arbitrage" 2.13042788969305 15.3571428571429 -1.90749127683368 111.42 -0.274
"826066" 2004-07-31 "Merger Arbitrage" 3.68119358084206 15.502380952381 3.34329712361436 70.61 -0.309
"826067" 2004-08-31 "Merger Arbitrage" 2.01294542583125 16.6840909090909 -0.257061649031014 26.87 -0.416
"826068" 2004-09-30 "Merger Arbitrage" 1.88751753786251 14.0809523809524 -1.77053721187494 37 -0.469
"826069" 2004-10-31 "Merger Arbitrage" 2.89197178363161 14.9738095238095 -2.37025712379791 133.86 -0.487
"826070" 2004-11-30 "Merger Arbitrage" 1.75035298600747 13.5771428571429 -5.09379154244716 43.85 -0.547
"826071" 2004-12-31 "Merger Arbitrage" 2.0550901280671 12.4595454545455 -3.7257648320514 24.36 -0.596
"826072" 2005-01-31 "Merger Arbitrage" 2.65322683644317 13.438 2.30822317869638 83.61 -0.638
"826073" 2005-02-28 "Merger Arbitrage" 2.94366670308091 11.7089473684211 -3.00722195474242 43.62 -0.621
"826074" 2005-03-31 "Merger Arbitrage" 3.76712310138922 13.1263636363636 2.16868657596692 83.11 -0.429
"826075" 2002-11-30 "Equity Market Neutral" 0.853005913851901 28.175 -5.25178593302293 99.26 0.651
"826076" 2002-12-31 "Equity Market Neutral" 0.317154302388127 28.2104761904762 4.94990227614398 208.16 0.617
"826077" 2003-01-31 "Equity Market Neutral" 0.637676109965536 27.4242857142857 3.12251093453167 126.75 0.552
"826078" 2003-02-28 "Equity Market Neutral" 2.82830259276729 32.2184210526316 1.90415881627876 204.15 0.429
"826079" 2003-03-31 "Equity Market Neutral" 1.28382770157572 30.6342857142857 0.56265142177073 170.18 0.363
"826080" 2003-04-30 "Equity Market Neutral" 0.331734403788988 23.9919047619048 -8.63900361728388 141.38 0.036
"826081" 2003-05-31 "Equity Market Neutral" 0.514204972089953 20.2395238095238 -5.45271006342047 78.81 -0.019
"826082" 2003-06-30 "Equity Market Neutral" 6.90759561227428 20.362380952381 -1.56439289266355 69.28 -0.01
"826083" 2003-07-31 "Equity Market Neutral" 29.439411833628 19.1613636363636 -1.91879834593474 124.04 0.222
"826084" 2003-08-31 "Equity Market Neutral" 9.81514132188114 19.2742857142857 -1.97616526616954 97.49 0.126
"826085" 2003-09-30 "Equity Market Neutral" 0.282977293478438 19.532380952381 -0.476845858499278 83.49 -0.027
"826086" 2003-10-31 "Equity Market Neutral" 25.5482510410629 18.0234782608696 -5.83373000997097 73.24 -0.135
"826087" 2003-11-30 "Equity Market Neutral" 0.360047616834936 17.4010526315789 -1.38276755025153 118.51 -0.189
"826088" 2003-12-31 "Equity Market Neutral" 0.274662068129215 16.8263636363636 -6.17805595997619 68.15 -0.176
"826089" 2004-01-31 "Equity Market Neutral" 1.01070946844577 16.101 -1.54112926727124 18.15 -0.291
"826090" 2004-02-29 "Equity Market Neutral" 2.03235798334061 15.9984210526316 -1.55461094813306 66.03 -0.473
"826091" 2004-03-31 "Equity Market Neutral" 1.22879201781227 17.6873913043478 0.888131545653946 93.16 -0.446
"826092" 2004-04-30 "Equity Market Neutral" 20.3018704522084 15.6985714285714 2.2187456628243 43.95 -0.268
"826093" 2004-05-31 "Equity Market Neutral" 0.734702555060031 17.705 -0.672906184190331 25.29 -0.236
"826094" 2004-06-30 "Equity Market Neutral" 2.42695866799263 15.3571428571429 -1.90749127683368 111.42 -0.274
"826095" 2004-07-31 "Equity Market Neutral" 1.32894720155993 15.502380952381 3.34329712361436 70.61 -0.309
"826096" 2004-08-31 "Equity Market Neutral" 0.528631452162057 16.6840909090909 -0.257061649031014 26.87 -0.416
"826097" 2004-09-30 "Equity Market Neutral" 0.475092166768326 14.0809523809524 -1.77053721187494 37 -0.469
"826098" 2004-10-31 "Equity Market Neutral" 0.715898159267776 14.9738095238095 -2.37025712379791 133.86 -0.487
"826099" 2004-11-30 "Equity Market Neutral" 0.33469680193735 13.5771428571429 -5.09379154244716 43.85 -0.547
"826100" 2004-12-31 "Equity Market Neutral" 0.417683298464277 12.4595454545455 -3.7257648320514 24.36 -0.596
"826101" 2005-01-31 "Equity Market Neutral" 3.85449318402367 13.438 2.30822317869638 83.61 -0.638
"826102" 2005-02-28 "Equity Market Neutral" 0.660062961999127 11.7089473684211 -3.00722195474242 43.62 -0.621
"826103" 2005-03-31 "Equity Market Neutral" 5.06152707020787 13.1263636363636 2.16868657596692 83.11 -0.429
"826104" 2005-04-30 "Equity Market Neutral" 9.36777338972933 14.4590476190476 2.39249329386092 148.21 -0.448
"826105" 2005-05-31 "Equity Market Neutral" 7.23642248719718 13.967619047619 -1.51605226575723 69.66 -0.501
"826106" 2005-06-30 "Equity Market Neutral" 6.87766186631703 11.8686363636364 -0.713260633816601 67.14 -0.521
"826107" 2005-07-31 "Equity Market Neutral" 0.757580280729945 11.049 -3.4254487022692 35.3 -0.586
"826108" 2005-08-31 "Equity Market Neutral" 0.41686754086312 12.9513043478261 -0.559013268359197 34.98 -0.496
"826109" 2005-09-30 "Equity Market Neutral" 12.1591135892721 12.6280952380952 -2.46960387744632 71.1 -0.368
"826110" 2005-10-31 "Equity Market Neutral" 0.754073201062155 14.937619047619 2.48580021138368 110.84 -0.332
"826111" 2005-11-30 "Equity Market Neutral" 4.49849002901573 12.147619047619 -3.14369953429155 53.48 -0.329
"826112" 2005-12-31 "Equity Market Neutral" 0.495423404569545 11.26 -2.14087567767734 127.04 -0.33
"826113" 2006-01-31 "Equity Market Neutral" 0.356975478839781 12.036 -4.40770408061854 50.45 -0.468
"826114" 2006-02-28 "Equity Market Neutral" 8.57401084667501 12.4710526315789 0.286548879314409 57.41 -0.543
"826115" 2006-03-31 "Equity Market Neutral" 0.268481502072443 11.6939130434783 -1.95639241178173 31.92 -0.396
"826116" 2006-04-30 "Equity Market Neutral" 0.365693103009404 11.8473684210526 -2.86988912183565 71.12 -0.361
"826117" 2006-05-31 "Equity Market Neutral" 0.543408994069215 14.4545454545455 3.72350340472875 102.87 -0.229
"826118" 2006-06-30 "Equity Market Neutral" 3.21385536769335 16.9186363636364 0.174853998423903 136.32 -0.125
"826119" 2006-07-31 "Equity Market Neutral" 8.02582503868203 15.326 -0.552982194564272 85.5 -0.269
"826120" 2006-08-31 "Equity Market Neutral" 1.09162481405347 13.3517391304348 -2.38383162564524 38.02 -0.387
"826121" 2006-09-30 "Equity Market Neutral" 2.7259017491275 12.1845 -1.06676714215907 53.98 -0.334
"826122" 2006-10-31 "Equity Market Neutral" 0.552278676337688 11.3063636363636 -3.6085011446313 38.38 -0.48
"826123" 2006-11-30 "Equity Market Neutral" 0.387696002323828 10.817619047619 -2.26575380589012 110.48 -0.477
"826124" 2006-12-31 "Equity Market Neutral" 2.6444664822165 10.9645 -1.95249201809278 155.94 -0.467
"826125" 2007-01-31 "Equity Market Neutral" 2.86458331600472 11.0425 -1.12255641429032 110.31 -0.549
"826126" 2007-02-28 "Equity Market Neutral" 1.26711087887424 11.1552631578947 0.652699049213716 50.63 -0.514
"826127" 2007-03-31 "Equity Market Neutral" 2.92602394808584 15.1627272727273 -1.59288532245511 55.33 -0.477
"826128" 2007-04-30 "Equity Market Neutral" 1.08249172886298 12.933 -4.20550779596362 32.94 -0.458
"826129" 2007-05-31 "Equity Market Neutral" 3.07465116676712 13.2977272727273 -2.47239932566896 42.02 -0.375
"826130" 2007-06-30 "Equity Market Neutral" 1.23000370548721 14.947619047619 0.897474195529525 29.7 -0.139
"826131" 2007-07-31 "Equity Market Neutral" 8.19687131992408 17.2733333333333 2.28094810155021 21.01 0.097
"826132" 2007-08-31 "Equity Market Neutral" 29.1625789264208 25.0260869565217 0.269892087870112 65.25 0.808
"826133" 2007-09-30 "Equity Market Neutral" 0.38489527962628 22.1989473684211 -4.61012368843194 39.77 0.634
"826134" 2007-10-31 "Equity Market Neutral" 1.93543545001914 19.115652173913 -2.98578088806398 85.65 0.366
"826135" 2007-11-30 "Equity Market Neutral" 4.74730445607984 25.582380952381 4.24459580670146 70.77 1.261
"826136" 2007-12-31 "Equity Market Neutral" 1.15722538126314 21.651 1.37428908055038 127.28 0.905
"826137" 2008-01-31 "Equity Market Neutral" 0.667386044162572 25.8161904761905 7.70750055230259 224.7 0.763
"826138" 2008-02-29 "Equity Market Neutral" 0.363222157525781 25.456 0.735569913240126 142.87 0.922
"826139" 2008-03-31 "Equity Market Neutral" 0.540501787795748 27.1035 1.24742367198878 76 1.13
"826140" 2008-04-30 "Equity Market Neutral" 4.42530393403868 21.5627272727273 -4.98016213963656 80.74 1.045
"826141" 2008-05-31 "Equity Market Neutral" 539.299742051351 18.3033333333333 -1.10922021911374 70.58 0.72
"826142" 2008-06-30 "Equity Market Neutral" 0.204705965596449 22.1104761904762 8.1008647686413 84.01 1.059
"826143" 2003-02-28 "Global trading" 1.03620960437878 32.2184210526316 1.90415881627876 204.15 0.429
"826144" 2003-03-31 "Global trading" 1.05031412625269 30.6342857142857 0.56265142177073 170.18 0.363
"826145" 2003-04-30 "Global trading" 0.460393885933842 23.9919047619048 -8.63900361728388 141.38 0.036
"826146" 2003-05-31 "Global trading" 0.942864822902902 20.2395238095238 -5.45271006342047 78.81 -0.019
"826147" 2003-06-30 "Global trading" 1.09788832911914 20.362380952381 -1.56439289266355 69.28 -0.01
"826148" 2003-07-31 "Global trading" 7.24481215017568 19.1613636363636 -1.91879834593474 124.04 0.222
"826149" 2003-08-31 "Global trading" 1.5272228697782 19.2742857142857 -1.97616526616954 97.49 0.126
"826150" 2003-09-30 "Global trading" 0.786991655611091 19.532380952381 -0.476845858499278 83.49 -0.027
"826151" 2003-10-31 "Global trading" 1.29749389679344 18.0234782608696 -5.83373000997097 73.24 -0.135
"826152" 2003-11-30 "Global trading" 1.02547917088881 17.4010526315789 -1.38276755025153 118.51 -0.189
"826153" 2003-12-31 "Global trading" 0.567095478745166 16.8263636363636 -6.17805595997619 68.15 -0.176
"826154" 2004-01-31 "Global trading" 1.22991971271239 16.101 -1.54112926727124 18.15 -0.291
"826155" 2004-02-29 "Global trading" 1.75573459078338 15.9984210526316 -1.55461094813306 66.03 -0.473
"826156" 2004-03-31 "Global trading" 1.70207524097333 17.6873913043478 0.888131545653946 93.16 -0.446
"826157" 2004-04-30 "Global trading" 8.92967251418345 15.6985714285714 2.2187456628243 43.95 -0.268
"826158" 2004-05-31 "Global trading" 2.13226331675633 17.705 -0.672906184190331 25.29 -0.236
"826159" 2004-06-30 "Global trading" 3.13648567978233 15.3571428571429 -1.90749127683368 111.42 -0.274
"826160" 2004-07-31 "Global trading" 1.48066535946064 15.502380952381 3.34329712361436 70.61 -0.309
"826161" 2004-08-31 "Global trading" 1.08763638994768 16.6840909090909 -0.257061649031014 26.87 -0.416
"826162" 2004-09-30 "Global trading" 0.994360876754193 14.0809523809524 -1.77053721187494 37 -0.469
"826163" 2004-10-31 "Global trading" 1.26670624877206 14.9738095238095 -2.37025712379791 133.86 -0.487
"826164" 2004-11-30 "Global trading" 0.765209049336943 13.5771428571429 -5.09379154244716 43.85 -0.547
"826165" 2004-12-31 "Global trading" 0.793164437776123 12.4595454545455 -3.7257648320514 24.36 -0.596
"826166" 2005-01-31 "Global trading" 4.16013368287806 13.438 2.30822317869638 83.61 -0.638
"826167" 2005-02-28 "Global trading" 1.90602312809258 11.7089473684211 -3.00722195474242 43.62 -0.621
"826168" 2005-03-31 "Global trading" 3.40955060194964 13.1263636363636 2.16868657596692 83.11 -0.429
"826169" 2005-04-30 "Global trading" 2.52490482773202 14.4590476190476 2.39249329386092 148.21 -0.448
"826170" 2005-05-31 "Global trading" 0.954634670198359 13.967619047619 -1.51605226575723 69.66 -0.501
"826171" 2005-06-30 "Global trading" 1.04682671880468 11.8686363636364 -0.713260633816601 67.14 -0.521
"826172" 2005-07-31 "Global trading" 1.32918977494835 11.049 -3.4254487022692 35.3 -0.586
"826173" 2005-08-31 "Global trading" 3.78617976672951 12.9513043478261 -0.559013268359197 34.98 -0.496
"826174" 2005-09-30 "Global trading" 0.403016659779115 12.6280952380952 -2.46960387744632 71.1 -0.368
"826175" 2005-10-31 "Global trading" 7.57552495674384 14.937619047619 2.48580021138368 110.84 -0.332
"826176" 2005-11-30 "Global trading" 0.7036043447651 12.147619047619 -3.14369953429155 53.48 -0.329
"826177" 2005-12-31 "Global trading" 0.925747245410869 11.26 -2.14087567767734 127.04 -0.33
"826178" 2006-01-31 "Global trading" 0.82486304171929 12.036 -4.40770408061854 50.45 -0.468
"826179" 2006-02-28 "Global trading" 0.738492229344832 12.4710526315789 0.286548879314409 57.41 -0.543
"826180" 2006-03-31 "Global trading" 6.42432990304557 11.6939130434783 -1.95639241178173 31.92 -0.396
"826181" 2006-04-30 "Global trading" 0.963817692241458 11.8473684210526 -2.86988912183565 71.12 -0.361
"826182" 2006-05-31 "Global trading" 8.62217969480479 14.4545454545455 3.72350340472875 102.87 -0.229
"826183" 2006-06-30 "Global trading" 1.70963737019143 16.9186363636364 0.174853998423903 136.32 -0.125
"826184" 2006-07-31 "Global trading" 1.0807405886966 15.326 -0.552982194564272 85.5 -0.269
"826185" 2006-08-31 "Global trading" 1.88988162228702 13.3517391304348 -2.38383162564524 38.02 -0.387
"826186" 2006-09-30 "Global trading" 4.2204055298961 12.1845 -1.06676714215907 53.98 -0.334
"826187" 2006-10-31 "Global trading" 0.516029068545694 11.3063636363636 -3.6085011446313 38.38 -0.48
"826188" 2006-11-30 "Global trading" 1.221010144041 10.817619047619 -2.26575380589012 110.48 -0.477
"826189" 2006-12-31 "Global trading" 0.468086981474412 10.9645 -1.95249201809278 155.94 -0.467
"826190" 2007-01-31 "Global trading" 2.35722472635328 11.0425 -1.12255641429032 110.31 -0.549
"826191" 2007-02-28 "Global trading" 3.53188350032709 11.1552631578947 0.652699049213716 50.63 -0.514
"826192" 2007-03-31 "Global trading" 0.880675196400778 15.1627272727273 -1.59288532245511 55.33 -0.477
"826193" 2007-04-30 "Global trading" 0.731628288316129 12.933 -4.20550779596362 32.94 -0.458
"826194" 2007-05-31 "Global trading" 1.08416272788367 13.2977272727273 -2.47239932566896 42.02 -0.375
"826195" 2007-06-30 "Global trading" 2.06591896518884 14.947619047619 0.897474195529525 29.7 -0.139
"826196" 2003-02-28 "Global trading" 0.348460179276136 32.2184210526316 1.90415881627876 204.15 0.429
"826197" 2003-03-31 "Global trading" 13.9584479458461 30.6342857142857 0.56265142177073 170.18 0.363
"826198" 2003-04-30 "Global trading" 3.31113207878352 23.9919047619048 -8.63900361728388 141.38 0.036
"826199" 2003-05-31 "Global trading" 0.32316101608202 20.2395238095238 -5.45271006342047 78.81 -0.019
"826200" 2003-06-30 "Global trading" 6.35169394088749 20.362380952381 -1.56439289266355 69.28 -0.01
"826201" 2003-07-31 "Global trading" 0.799662816354718 19.1613636363636 -1.91879834593474 124.04 0.222
"826202" 2003-08-31 "Global trading" 2.10954668695628 19.2742857142857 -1.97616526616954 97.49 0.126
"826203" 2003-09-30 "Global trading" 0.726666096746454 19.532380952381 -0.476845858499278 83.49 -0.027
"826204" 2003-10-31 "Global trading" 0.58234440574585 18.0234782608696 -5.83373000997097 73.24 -0.135
"826205" 2003-11-30 "Global trading" 2.48310027975913 17.4010526315789 -1.38276755025153 118.51 -0.189
"826206" 2003-12-31 "Global trading" 0.461060038128459 16.8263636363636 -6.17805595997619 68.15 -0.176
"826207" 2004-01-31 "Global trading" 0.718067544593336 16.101 -1.54112926727124 18.15 -0.291
"826208" 2004-02-29 "Global trading" 0.395021981554182 15.9984210526316 -1.55461094813306 66.03 -0.473
"826209" 2004-03-31 "Global trading" 9.96884652873889 17.6873913043478 0.888131545653946 93.16 -0.446
"826210" 2004-04-30 "Global trading" 20.2497639229527 15.6985714285714 2.2187456628243 43.95 -0.268
"826211" 2004-05-31 "Global trading" 4.2204055298961 17.705 -0.672906184190331 25.29 -0.236
"826212" 2004-06-30 "Global trading" 26.2243543641546 15.3571428571429 -1.90749127683368 111.42 -0.274
"826213" 2004-07-31 "Global trading" 2.03287149857946 15.502380952381 3.34329712361436 70.61 -0.309
"826214" 2004-08-31 "Global trading" 1.85140911836948 16.6840909090909 -0.257061649031014 26.87 -0.416
"826215" 2004-09-30 "Global trading" 1.35205679170471 14.0809523809524 -1.77053721187494 37 -0.469
"826216" 2004-10-31 "Global trading" 0.576046688334951 14.9738095238095 -2.37025712379791 133.86 -0.487
"826217" 2004-11-30 "Global trading" 0.65309640332774 13.5771428571429 -5.09379154244716 43.85 -0.547
"826218" 2004-12-31 "Global trading" 5.93664527894687 12.4595454545455 -3.7257648320514 24.36 -0.596
"826219" 2005-01-31 "Global trading" 19.7196319729908 13.438 2.30822317869638 83.61 -0.638
"826220" 2005-02-28 "Global trading" 0.619005159043967 11.7089473684211 -3.00722195474242 43.62 -0.621
"826221" 2005-03-31 "Global trading" 0.875532872222179 13.1263636363636 2.16868657596692 83.11 -0.429
"826222" 2005-04-30 "Global trading" 6.15474496750031 14.4590476190476 2.39249329386092 148.21 -0.448
"826223" 2005-05-31 "Global trading" 0.510567205664218 13.967619047619 -1.51605226575723 69.66 -0.501
"826224" 2005-06-30 "Global trading" 0.585314151413344 11.8686363636364 -0.713260633816601 67.14 -0.521
"826225" 2005-07-31 "Global trading" 3.28875603538346 11.049 -3.4254487022692 35.3 -0.586
"826226" 2005-08-31 "Global trading" 0.593544385395423 12.9513043478261 -0.559013268359197 34.98 -0.496
"826227" 2005-09-30 "Global trading" 1.65482417408698 12.6280952380952 -2.46960387744632 71.1 -0.368
"826228" 2005-10-31 "Global trading" 3.61792233111216 14.937619047619 2.48580021138368 110.84 -0.332
"826229" 2005-11-30 "Global trading" 0.501229034529167 12.147619047619 -3.14369953429155 53.48 -0.329
"826230" 2005-12-31 "Global trading" 1.95623198062649 11.26 -2.14087567767734 127.04 -0.33
"826231" 2006-01-31 "Global trading" 0.954634670198359 12.036 -4.40770408061854 50.45 -0.468
"826232" 2006-02-28 "Global trading" 2.69967126601014 12.4710526315789 0.286548879314409 57.41 -0.543
"826233" 2006-03-31 "Global trading" 0.517800751294566 11.6939130434783 -1.95639241178173 31.92 -0.396
"826234" 2006-04-30 "Global trading" 0.452051877922886 11.8473684210526 -2.86988912183565 71.12 -0.361
"826235" 2006-05-31 "Global trading" 8.62217969480479 14.4545454545455 3.72350340472875 102.87 -0.229
"826236" 2006-06-30 "Global trading" 1.68863732881314 16.9186363636364 0.174853998423903 136.32 -0.125
"826237" 2006-07-31 "Global trading" 7.54602235823873 15.326 -0.552982194564272 85.5 -0.269
"826238" 2006-08-31 "Global trading" 2.2706107368788 13.3517391304348 -2.38383162564524 38.02 -0.387
"826239" 2006-09-30 "Global trading" 1.51278476095489 12.1845 -1.06676714215907 53.98 -0.334
"826240" 2006-10-31 "Global trading" 0.547529781498493 11.3063636363636 -3.6085011446313 38.38 -0.48
"826241" 2006-11-30 "Global trading" 1.8258340363163 10.817619047619 -2.26575380589012 110.48 -0.477
"826242" 2006-12-31 "Global trading" 0.479856725244845 10.9645 -1.95249201809278 155.94 -0.467
"826243" 2007-01-31 "Global trading" 0.697094382384174 11.0425 -1.12255641429032 110.31 -0.549
"826244" 2007-02-28 "Global trading" 12.6462109562531 11.1552631578947 0.652699049213716 50.63 -0.514
"826245" 2007-03-31 "Global trading" 3.81198902077758 15.1627272727273 -1.59288532245511 55.33 -0.477
"826246" 2007-04-30 "Global trading" 0.521726485588968 12.933 -4.20550779596362 32.94 -0.458
"826247" 2007-05-31 "Global trading" 0.443870082161046 13.2977272727273 -2.47239932566896 42.02 -0.375
"826248" 2007-06-30 "Global trading" 0.598124609231954 14.947619047619 0.897474195529525 29.7 -0.139
"826249" 2007-07-31 "Global trading" 10.9663079170085 17.2733333333333 2.28094810155021 21.01 0.097
"826250" 2007-08-31 "Global trading" 14.2110952772205 25.0260869565217 0.269892087870112 65.25 0.808
"826251" 2007-09-30 "Global trading" 0.482970713492401 22.1989473684211 -4.61012368843194 39.77 0.634
"826252" 2007-10-31 "Global trading" 0.413087498524499 19.115652173913 -2.98578088806398 85.65 0.366
"826253" 2007-11-30 "Global trading" 6.28221384906457 25.582380952381 4.24459580670146 70.77 1.261
"826254" 2007-12-31 "Global trading" 0.684393126271976 21.651 1.37428908055038 127.28 0.905
"826255" 2008-01-31 "Global trading" 0.458836102276642 25.8161904761905 7.70750055230259 224.7 0.763
"826256" 2008-02-29 "Global trading" 0.343113710961544 25.456 0.735569913240126 142.87 0.922
"826257" 2008-03-31 "Global trading" 3.42102756896864 27.1035 1.24742367198878 76 1.13
"826258" 2008-04-30 "Global trading" 9.39509561849679 21.5627272727273 -4.98016213963656 80.74 1.045
"826259" 2008-05-31 "Global trading" 0.675537945031234 18.3033333333333 -1.10922021911374 70.58 0.72
"826260" 2008-06-30 "Global trading" 0.382920931787618 22.1104761904762 8.1008647686413 84.01 1.059
"826261" 2008-07-31 "Global trading" 20.2751048425573 24.3213636363636 2.52687163591937 65.51 1.199
"826262" 2008-08-31 "Global trading" 6.48640568306689 20.6957142857143 1.5975719598829 96.96 1.11
"826263" 2008-09-30 "Global trading" 0.617763072188712 30.2385714285714 12.0771973395099 626.03 3.819
"826264" 2008-10-31 "Global trading" 0.35165856639469 61.1773913043478 19.0451463622348 215.88 4.724
"826265" 2008-11-30 "Global trading" 0.472229638486456 62.6394736842105 6.71917847572982 270.26 4.407
"826266" 2008-12-31 "Global trading" 0.535579960357439 52.405 -3.05736421607165 208.04 3.313
"826267" 2009-01-31 "Global trading" 1.57990941323015 44.683 8.8455444640773 174.89 3.032
"826268" 2009-02-28 "Global trading" 1.4080979653905 45.5705263157895 10.4865484778148 204.86 2.924
"826269" 2009-03-31 "Global trading" 6.61234229964999 44.7954545454545 -7.2387372929549 212.96 2.513
"826270" 2009-04-30 "Global trading" 5.52745637796391 38.0638095238095 -10.9050242419425 130.17 2.101
"826271" 2009-05-31 "Global trading" 4.10001518715866 31.978 -8.62002743484225 110.96 1.551
"826272" 2009-06-30 "Global trading" 29.7971749384864 29.1404545454545 0.614018086523356 85.78 1.143
"826273" 2009-07-31 "Global trading" 3.2374025179308 26.1627272727273 -8.3714711300682 353.57 0.791
"826274" 2009-08-31 "Global trading" 0.609163292385818 25.3371428571429 -3.90963222886175 49.01 0.482
"826275" 2009-09-30 "Global trading" 0.808194531803057 24.9266666666667 -3.81227322427526 96.76 0.11
"826276" 2009-10-31 "Global trading" 8.86700481084439 24.2522727272727 1.84696335798612 94.64 0.085
"826277" 2009-11-30 "Global trading" 0.357101661005526 23.7835 -3.87255123534357 158.42 -0.161
"826278" 2009-12-31 "Global trading" 11.078267167688 21.2395454545455 -1.69372336286898 158.19 -0.184
"826279" 2010-01-31 "Global trading" 4.41901879457219 20.6431578947368 4.187620028961 174.05 -0.282
"826280" 2010-02-28 "Global trading" 0.781482898621877 22.54 -1.23363497588735 204.83 -0.34
"826281" 2010-03-31 "Global trading" 0.870512628970257 17.7673913043478 -5.92774681739413 89.89 -0.417
"826282" 2003-02-28 "Long/Short Equity" 6.42607706124685 32.2184210526316 1.90415881627876 204.15 0.429
"826283" 2003-03-31 "Long/Short Equity" 0.496602331185105 30.6342857142857 0.56265142177073 170.18 0.363
"826284" 2003-04-30 "Long/Short Equity" 0.421346775228757 23.9919047619048 -8.63900361728388 141.38 0.036
"826285" 2003-05-31 "Long/Short Equity" 0.342185783618449 20.2395238095238 -5.45271006342047 78.81 -0.019
"826286" 2003-06-30 "Long/Short Equity" 1.20638472192276 20.362380952381 -1.56439289266355 69.28 -0.01
"826287" 2003-07-31 "Long/Short Equity" 0.550817143667656 19.1613636363636 -1.91879834593474 124.04 0.222
"826288" 2003-08-31 "Long/Short Equity" 5.22726886260398 19.2742857142857 -1.97616526616954 97.49 0.126
"826289" 2003-09-30 "Long/Short Equity" 0.862747053286482 19.532380952381 -0.476845858499278 83.49 -0.027
"826290" 2003-10-31 "Long/Short Equity" 1.17187745440443 18.0234782608696 -5.83373000997097 73.24 -0.135
"826291" 2003-11-30 "Long/Short Equity" 2.86960672195149 17.4010526315789 -1.38276755025153 118.51 -0.189
"826292" 2003-12-31 "Long/Short Equity" 0.567521437858179 16.8263636363636 -6.17805595997619 68.15 -0.176
"826293" 2004-01-31 "Long/Short Equity" 0.72216419936398 16.101 -1.54112926727124 18.15 -0.291
"826294" 2004-02-29 "Long/Short Equity" 0.698081153200658 15.9984210526316 -1.55461094813306 66.03 -0.473
"826295" 2004-03-31 "Long/Short Equity" 2.64447609907097 17.6873913043478 0.888131545653946 93.16 -0.446
"826296" 2004-04-30 "Long/Short Equity" 0.607559137885743 15.6985714285714 2.2187456628243 43.95 -0.268
"826297" 2004-05-31 "Long/Short Equity" 2.56835423791298 17.705 -0.672906184190331 25.29 -0.236
"826298" 2004-06-30 "Long/Short Equity" 5.08949387766694 15.3571428571429 -1.90749127683368 111.42 -0.274
"826299" 2004-07-31 "Long/Short Equity" 15.7752344470344 15.502380952381 3.34329712361436 70.61 -0.309
"826300" 2004-08-31 "Long/Short Equity" 1.52562112298486 16.6840909090909 -0.257061649031014 26.87 -0.416
"826301" 2004-09-30 "Long/Short Equity" 0.97072898467221 14.0809523809524 -1.77053721187494 37 -0.469
"826302" 2004-10-31 "Long/Short Equity" 10.5710845071612 14.9738095238095 -2.37025712379791 133.86 -0.487
"826303" 2004-11-30 "Long/Short Equity" 2.24478843556298 13.5771428571429 -5.09379154244716 43.85 -0.547
"826304" 2004-12-31 "Long/Short Equity" 0.532803008532412 12.4595454545455 -3.7257648320514 24.36 -0.596
"826305" 2005-01-31 "Long/Short Equity" 8.67499684712348 13.438 2.30822317869638 83.61 -0.638
"826306" 2005-02-28 "Long/Short Equity" 6.03708844473403 11.7089473684211 -3.00722195474242 43.62 -0.621
"826307" 2005-03-31 "Long/Short Equity" 10.7977088418012 13.1263636363636 2.16868657596692 83.11 -0.429
"826308" 2005-04-30 "Long/Short Equity" 0.599968994748653 14.4590476190476 2.39249329386092 148.21 -0.448
"826309" 2005-05-31 "Long/Short Equity" 2.59663803327079 13.967619047619 -1.51605226575723 69.66 -0.501
"826310" 2005-06-30 "Long/Short Equity" 0.74096740667885 11.8686363636364 -0.713260633816601 67.14 -0.521
"826311" 2005-07-31 "Long/Short Equity" 0.39805121844623 11.049 -3.4254487022692 35.3 -0.586
"826312" 2005-08-31 "Long/Short Equity" 0.921903121678343 12.9513043478261 -0.559013268359197 34.98 -0.496
"826313" 2005-09-30 "Long/Short Equity" 0.775019608965809 12.6280952380952 -2.46960387744632 71.1 -0.368
"826314" 2005-10-31 "Long/Short Equity" 6.55911942996905 14.937619047619 2.48580021138368 110.84 -0.332
"826315" 2005-11-30 "Long/Short Equity" 0.487351945579456 12.147619047619 -3.14369953429155 53.48 -0.329
"826316" 2005-12-31 "Long/Short Equity" 1.03048871682715 11.26 -2.14087567767734 127.04 -0.33
"826317" 2006-01-31 "Long/Short Equity" 1.02749578625027 12.036 -4.40770408061854 50.45 -0.468
"826318" 2006-02-28 "Long/Short Equity" 0.594361329562232 12.4710526315789 0.286548879314409 57.41 -0.543
"826319" 2006-03-31 "Long/Short Equity" 6.19502909128461 11.6939130434783 -1.95639241178173 31.92 -0.396
"826320" 2006-04-30 "Long/Short Equity" 6.73637593490332 11.8473684210526 -2.86988912183565 71.12 -0.361
"826321" 2006-05-31 "Long/Short Equity" 7.04064148748379 14.4545454545455 3.72350340472875 102.87 -0.229
"826322" 2006-06-30 "Long/Short Equity" 7.54088226903831 16.9186363636364 0.174853998423903 136.32 -0.125
"826323" 2006-07-31 "Long/Short Equity" 0.648235514216707 15.326 -0.552982194564272 85.5 -0.269
"826324" 2006-08-31 "Long/Short Equity" 0.615148946471262 13.3517391304348 -2.38383162564524 38.02 -0.387
"826325" 2006-09-30 "Long/Short Equity" 0.884338510508752 12.1845 -1.06676714215907 53.98 -0.334
"826326" 2006-10-31 "Long/Short Equity" 0.403424157479843 11.3063636363636 -3.6085011446313 38.38 -0.48
"826327" 2006-11-30 "Long/Short Equity" 1.00702008809797 10.817619047619 -2.26575380589012 110.48 -0.477
"826328" 2006-12-31 "Long/Short Equity" 1.8479870311582 10.9645 -1.95249201809278 155.94 -0.467
"826329" 2007-01-31 "Long/Short Equity" 0.681297920904765 11.0425 -1.12255641429032 110.31 -0.549
"826330" 2007-02-28 "Long/Short Equity" 4.04417146599603 11.1552631578947 0.652699049213716 50.63 -0.514
"826331" 2007-03-31 "Long/Short Equity" 6.40631159940484 15.1627272727273 -1.59288532245511 55.33 -0.477
"826332" 2007-04-30 "Long/Short Equity" 0.325468464602274 12.933 -4.20550779596362 32.94 -0.458
"826333" 2007-05-31 "Long/Short Equity" 1.03653650838482 13.2977272727273 -2.47239932566896 42.02 -0.375
"826334" 2007-06-30 "Long/Short Equity" 6.75919247474297 14.947619047619 0.897474195529525 29.7 -0.139
"826335" 2007-07-31 "Long/Short Equity" 6.8322388603557 17.2733333333333 2.28094810155021 21.01 0.097
"826336" 2007-08-31 "Long/Short Equity" 0.493222817633725 25.0260869565217 0.269892087870112 65.25 0.808
"826337" 2007-09-30 "Long/Short Equity" 2.36612477656242 22.1989473684211 -4.61012368843194 39.77 0.634
"826338" 2003-02-28 "Equity Market Neutral" 3.79218277462474 32.2184210526316 1.90415881627876 204.15 0.429
"826339" 2003-03-31 "Equity Market Neutral" 3.58734860400475 30.6342857142857 0.56265142177073 170.18 0.363
"826340" 2003-04-30 "Equity Market Neutral" 1.63215431891517 23.9919047619048 -8.63900361728388 141.38 0.036
"826341" 2003-05-31 "Equity Market Neutral" 1.75853644564859 20.2395238095238 -5.45271006342047 78.81 -0.019
"826342" 2003-06-30 "Equity Market Neutral" 1.12524279354347 20.362380952381 -1.56439289266355 69.28 -0.01
"826343" 2003-07-31 "Equity Market Neutral" 1.74656119055525 19.1613636363636 -1.91879834593474 124.04 0.222
"826344" 2003-08-31 "Equity Market Neutral" 4.22486952209316 19.2742857142857 -1.97616526616954 97.49 0.126
"826345" 2003-09-30 "Equity Market Neutral" 0.546340740117323 19.532380952381 -0.476845858499278 83.49 -0.027
"826346" 2003-10-31 "Equity Market Neutral" 5.290545406711 18.0234782608696 -5.83373000997097 73.24 -0.135
"826347" 2003-11-30 "Equity Market Neutral" 1.79404441560935 17.4010526315789 -1.38276755025153 118.51 -0.189
"826348" 2003-12-31 "Equity Market Neutral" 1.41191140675053 16.8263636363636 -6.17805595997619 68.15 -0.176
"826349" 2004-01-31 "Equity Market Neutral" 1.0595369524309 16.101 -1.54112926727124 18.15 -0.291
"826350" 2004-02-29 "Equity Market Neutral" 2.19787299030794 15.9984210526316 -1.55461094813306 66.03 -0.473
"826351" 2004-03-31 "Equity Market Neutral" 1.03579308165219 17.6873913043478 0.888131545653946 93.16 -0.446
"826352" 2004-04-30 "Equity Market Neutral" 2.5013224043964 15.6985714285714 2.2187456628243 43.95 -0.268
"826353" 2004-05-31 "Equity Market Neutral" 0.755723714191789 17.705 -0.672906184190331 25.29 -0.236
"826354" 2004-06-30 "Equity Market Neutral" 2.10468657179017 15.3571428571429 -1.90749127683368 111.42 -0.274
"826355" 2004-07-31 "Equity Market Neutral" 1.82015023494039 15.502380952381 3.34329712361436 70.61 -0.309
"826356" 2004-08-31 "Equity Market Neutral" 2.0521932063455 16.6840909090909 -0.257061649031014 26.87 -0.416
"826357" 2004-09-30 "Equity Market Neutral" 0.992548830500606 14.0809523809524 -1.77053721187494 37 -0.469
"826358" 2004-10-31 "Equity Market Neutral" 1.1396454928049 14.9738095238095 -2.37025712379791 133.86 -0.487
"826359" 2004-11-30 "Equity Market Neutral" 0.613732922039885 13.5771428571429 -5.09379154244716 43.85 -0.547
"826360" 2004-12-31 "Equity Market Neutral" 0.92536078644878 12.4595454545455 -3.7257648320514 24.36 -0.596
"826361" 2005-01-31 "Equity Market Neutral" 0.814073705905115 13.438 2.30822317869638 83.61 -0.638
"826362" 2005-02-28 "Equity Market Neutral" 8.25936745572718 11.7089473684211 -3.00722195474242 43.62 -0.621
"826363" 2005-03-31 "Equity Market Neutral" 0.956293285061096 13.1263636363636 2.16868657596692 83.11 -0.429
"826364" 2005-04-30 "Equity Market Neutral" 1.1683166100372 14.4590476190476 2.39249329386092 148.21 -0.448
"826365" 2005-05-31 "Equity Market Neutral" 1.27941157312045 13.967619047619 -1.51605226575723 69.66 -0.501
"826366" 2005-06-30 "Equity Market Neutral" 1.54116142392267 11.8686363636364 -0.713260633816601 67.14 -0.521
"826367" 2005-07-31 "Equity Market Neutral" 1.11764668948589 11.049 -3.4254487022692 35.3 -0.586
"826368" 2005-08-31 "Equity Market Neutral" 1.55198087993784 12.9513043478261 -0.559013268359197 34.98 -0.496
"826369" 2005-09-30 "Equity Market Neutral" 8.16550881107303 12.6280952380952 -2.46960387744632 71.1 -0.368
"826370" 2005-10-31 "Equity Market Neutral" 2.5787038427636 14.937619047619 2.48580021138368 110.84 -0.332
"826371" 2005-11-30 "Equity Market Neutral" 0.870639671385631 12.147619047619 -3.14369953429155 53.48 -0.329
"826372" 2005-12-31 "Equity Market Neutral" 1.46601995213535 11.26 -2.14087567767734 127.04 -0.33
"826373" 2006-01-31 "Equity Market Neutral" 2.67227343448871 12.036 -4.40770408061854 50.45 -0.468
"826374" 2006-02-28 "Equity Market Neutral" 0.789001583624313 12.4710526315789 0.286548879314409 57.41 -0.543
"826375" 2006-03-31 "Equity Market Neutral" 1.03579308165219 11.6939130434783 -1.95639241178173 31.92 -0.396
"826376" 2006-04-30 "Equity Market Neutral" 1.38309124962658 11.8473684210526 -2.86988912183565 71.12 -0.361
"826377" 2006-05-31 "Equity Market Neutral" 0.594425607841082 14.4545454545455 3.72350340472875 102.87 -0.229
"826378" 2006-06-30 "Equity Market Neutral" 0.6588189223752 16.9186363636364 0.174853998423903 136.32 -0.125
"826379" 2006-07-31 "Equity Market Neutral" 9.39328870404928 15.326 -0.552982194564272 85.5 -0.269
"826380" 2006-08-31 "Equity Market Neutral" 0.513022311275094 13.3517391304348 -2.38383162564524 38.02 -0.387
"826381" 2006-09-30 "Equity Market Neutral" 0.645788681949282 12.1845 -1.06676714215907 53.98 -0.334
"826382" 2006-10-31 "Equity Market Neutral" 1.20900143225766 11.3063636363636 -3.6085011446313 38.38 -0.48
"826383" 2006-11-30 "Equity Market Neutral" 1.61958331857199 10.817619047619 -2.26575380589012 110.48 -0.477
"826384" 2006-12-31 "Equity Market Neutral" 1.51845294411802 10.9645 -1.95249201809278 155.94 -0.467
"826385" 2007-01-31 "Equity Market Neutral" 0.792438608984237 11.0425 -1.12255641429032 110.31 -0.549
"826386" 2007-02-28 "Equity Market Neutral" 2.54367988735673 11.1552631578947 0.652699049213716 50.63 -0.514
"826387" 2007-03-31 "Equity Market Neutral" 6.00346009943563 15.1627272727273 -1.59288532245511 55.33 -0.477
"826388" 2007-04-30 "Equity Market Neutral" 1.91359716834408 12.933 -4.20550779596362 32.94 -0.458
"826389" 2007-05-31 "Equity Market Neutral" 3.70055318334714 13.2977272727273 -2.47239932566896 42.02 -0.375
"826390" 2007-06-30 "Equity Market Neutral" 1.94162533048289 14.947619047619 0.897474195529525 29.7 -0.139
"826391" 2007-07-31 "Equity Market Neutral" 1.39303745619897 17.2733333333333 2.28094810155021 21.01 0.097
"826392" 2007-08-31 "Equity Market Neutral" 0.765037712674768 25.0260869565217 0.269892087870112 65.25 0.808
"826393" 2007-09-30 "Equity Market Neutral" 2.31567884116695 22.1989473684211 -4.61012368843194 39.77 0.634
"826394" 2007-10-31 "Equity Market Neutral" 0.780183777825343 19.115652173913 -2.98578088806398 85.65 0.366
"826395" 2007-11-30 "Equity Market Neutral" 0.634166853873605 25.582380952381 4.24459580670146 70.77 1.261
"826396" 2007-12-31 "Equity Market Neutral" 1.42916661865358 21.651 1.37428908055038 127.28 0.905
"826397" 2008-01-31 "Equity Market Neutral" 4.09251170436307 25.8161904761905 7.70750055230259 224.7 0.763
"826398" 2008-02-29 "Equity Market Neutral" 1.25590560335561 25.456 0.735569913240126 142.87 0.922
"826399" 2008-03-31 "Equity Market Neutral" 1.6905914670217 27.1035 1.24742367198878 76 1.13
"826400" 2008-04-30 "Equity Market Neutral" 0.656334231115395 21.5627272727273 -4.98016213963656 80.74 1.045
"826401" 2008-05-31 "Equity Market Neutral" 1.89933653542135 18.3033333333333 -1.10922021911374 70.58 0.72
"826402" 2008-06-30 "Equity Market Neutral" 3.08195295206443 22.1104761904762 8.1008647686413 84.01 1.059
"826403" 2008-07-31 "Equity Market Neutral" 0.594425607841082 24.3213636363636 2.52687163591937 65.51 1.199
"826404" 2008-08-31 "Equity Market Neutral" 1.77987661931593 20.6957142857143 1.5975719598829 96.96 1.11
"826405" 2008-09-30 "Equity Market Neutral" 0.789001583624313 30.2385714285714 12.0771973395099 626.03 3.819
"826406" 2008-10-31 "Equity Market Neutral" 1.41191140675053 61.1773913043478 19.0451463622348 215.88 4.724
"826407" 2008-11-30 "Equity Market Neutral" 0.58873834705766 62.6394736842105 6.71917847572982 270.26 4.407
"826408" 2008-12-31 "Equity Market Neutral" 0.403399900701662 52.405 -3.05736421607165 208.04 3.313
"826409" 2009-01-31 "Equity Market Neutral" 1.64380185449124 44.683 8.8455444640773 174.89 3.032
"826410" 2009-02-28 "Equity Market Neutral" 3.26412048346455 45.5705263157895 10.4865484778148 204.86 2.924
"826411" 2009-03-31 "Equity Market Neutral" 0.638947957625305 44.7954545454545 -7.2387372929549 212.96 2.513
"826412" 2009-04-30 "Equity Market Neutral" 0.516351674539191 38.0638095238095 -10.9050242419425 130.17 2.101
"826413" 2009-05-31 "Equity Market Neutral" 1.25590560335561 31.978 -8.62002743484225 110.96 1.551
"826414" 2009-06-30 "Equity Market Neutral" 1.16152641659244 29.1404545454545 0.614018086523356 85.78 1.143
"826415" 2009-07-31 "Equity Market Neutral" 2.9739190093915 26.1627272727273 -8.3714711300682 353.57 0.791
"826416" 2009-08-31 "Equity Market Neutral" 0.870639671385631 25.3371428571429 -3.90963222886175 49.01 0.482
"826417" 2009-09-30 "Equity Market Neutral" 1.47563105780114 24.9266666666667 -3.81227322427526 96.76 0.11
"826418" 2009-10-31 "Equity Market Neutral" 0.931417418387226 24.2522727272727 1.84696335798612 94.64 0.085
"826419" 2009-11-30 "Equity Market Neutral" 1.96889295903963 23.7835 -3.87255123534357 158.42 -0.161
"826420" 2009-12-31 "Equity Market Neutral" 4.37435125227146 21.2395454545455 -1.69372336286898 158.19 -0.184
"826421" 2010-01-31 "Equity Market Neutral" 3.26412048346455 20.6431578947368 4.187620028961 174.05 -0.282
"826422" 2010-02-28 "Equity Market Neutral" 0.758700802917329 22.54 -1.23363497588735 204.83 -0.34
"826423" 2010-03-31 "Equity Market Neutral" 1.59636360203432 17.7673913043478 -5.92774681739413 89.89 -0.417
"826424" 2010-04-30 "Equity Market Neutral" 1.51845294411802 17.4242857142857 0.163761005555871 70.76 -0.458
"826425" 2010-05-31 "Equity Market Neutral" 1.28783522532705 31.9295 9.90877416641916 221.3 0.106
"826426" 2010-06-30 "Equity Market Neutral" 5.10776254055471 29.9163636363636 3.56343437355585 190.92 -0.052
"826427" 2010-07-31 "Equity Market Neutral" 2.45438688019382 25.5652380952381 -8.01893360657547 202.13 -0.355
"826428" 2010-08-31 "Equity Market Neutral" 7.6089164081954 24.7459090909091 3.92300675837862 214.97 -0.38
"826429" 2010-09-30 "Equity Market Neutral" 1.07520978176262 22.517619047619 -9.11400861849598 153.17 -0.597
"826430" 2010-10-31 "Equity Market Neutral" 1.0801166897492 20.3733333333333 -3.64927229955378 298.32 -0.626
"826431" 2010-11-30 "Equity Market Neutral" 2.16947411472033 20.0957142857143 2.34555638646209 163.66 -0.51
"826432" 1990-09-30 "Fund of Funds" 2.86733719250451 29.1073684210526 10.7531916419371 154.57 NA
"826433" 1990-10-31 "Fund of Funds" 1.05840635852726 29.625652173913 -9.09735433480249 127.02 NA
"826434" 1990-11-30 "Fund of Funds" 1.88895417537108 24.8857142857143 1.86075730006065 141.45 NA
"826435" 1990-12-31 "Fund of Funds" 1.3131232932194 23.363 -1.87109590552919 188.54 NA
"826436" 1991-01-31 "Fund of Funds" 0.545849133348883 27.4290909090909 -3.43641867106367 100.44 NA
"826437" 1991-02-28 "Fund of Funds" 0.461073995445255 21.5984210526316 -9.04653876205258 175.69 NA
"826438" 1991-03-31 "Fund of Funds" 0.660756167463036 17.7442105263158 3.13308002320514 156.79 NA
"826439" 1991-04-30 "Fund of Funds" 1.51508970659119 17.3727272727273 -0.590761981819044 254.81 NA
"826440" 1991-05-31 "Fund of Funds" 0.84726558610596 16.9322727272727 -2.07415380793821 114.99 NA
"826441" 1991-06-30 "Fund of Funds" 5.19022150971596 17.135 6.35772282352578 96.11 NA
"826442" 1991-07-31 "Fund of Funds" 0.927783781600865 17.2940909090909 -4.52329193187115 259.33 NA
"826443" 1991-08-31 "Fund of Funds" 1.41461198194096 15.6813636363636 0.509099663165452 147.8 NA
"826444" 1991-09-30 "Fund of Funds" 1.60819423418526 16.9565 -2.42663086055649 145.93 NA
"826445" 1991-10-31 "Fund of Funds" 1.19281085848437 16.3639130434783 -1.43019797378938 111.26 NA
"826446" 1991-11-30 "Fund of Funds" 4.43228973365211 17.7735 4.54814458456944 75.93 NA
"826447" 1991-12-31 "Fund of Funds" 0.862603581545879 18.347619047619 -7.07408488901867 189.76 NA
"826448" 1992-01-31 "Fund of Funds" 0.605742212302029 17.6831818181818 2.03898655867784 112.98 NA
"826449" 1992-02-29 "Fund of Funds" 0.626535242831471 17.4773684210526 1.91553786076025 74.29 NA
"826450" 1992-03-31 "Fund of Funds" 2.21903629869107 17.5204545454545 4.90394671871417 144.18 NA
"826451" 1992-04-30 "Fund of Funds" 2.68314017733458 16.5628571428571 -1.1891425580977 75.3 NA
"826452" 1992-05-31 "Fund of Funds" 1.77770095182274 15.077 -3.77217455600382 173.33 NA
"826453" 1992-06-30 "Fund of Funds" 3.5865671263627 15.2031818181818 3.55114714843331 100.73 NA
"826454" 1992-07-31 "Fund of Funds" 2.45302668581756 13.6018181818182 -0.0446082547474494 44.54 NA
"826455" 1992-08-31 "Fund of Funds" 3.18204133859809 14.4219047619048 -2.21771630905185 114.86 NA
"826456" 1992-09-30 "Fund of Funds" 1.39229530880681 13.6966666666667 1.121907795917 174.33 NA
"826457" 1992-10-31 "Fund of Funds" 1.71139825371453 17.6368181818182 2.90825686242022 180.1 NA
"826458" 1992-11-30 "Fund of Funds" 0.440178457426008 14.4245 -1.58907365373861 61.29 NA
"826459" 1992-12-31 "Fund of Funds" 1.83256745591014 12.1913636363636 -0.610993841489701 44.44 NA
"826460" 1993-01-31 "Fund of Funds" 0.720220402278471 12.409 -0.141008826629551 134.64 NA
"826461" 1993-02-28 "Fund of Funds" 0.586789620895062 13.7215789473684 -2.17743701201005 275.77 NA
"826462" 1993-03-31 "Fund of Funds" 0.510828404678625 13.6060869565217 -5.60812152404394 106.73 NA
"826463" 1993-04-30 "Fund of Funds" 0.709766083726955 12.8409523809524 -4.45197319434102 79.74 NA
"826464" 1993-05-31 "Fund of Funds" 0.669986910330601 13.606 -2.13004084716886 234.33 NA
"826465" 1993-06-30 "Fund of Funds" 0.963332884378174 12.5240909090909 1.0080828104169 206.72 NA
"826466" 1993-07-31 "Fund of Funds" 2.31664477208246 11.5004761904762 -1.89109293114115 185.92 NA
"826467" 1993-08-31 "Fund of Funds" 0.477054646355943 11.9286363636364 -4.41802086090596 46.81 NA
"826468" 1993-09-30 "Fund of Funds" 1.8738089436627 12.9314285714286 2.00809866855768 51.6 NA
"826469" 1993-10-31 "Fund of Funds" 2.14633988052436 11.8752380952381 -2.59301090904172 115.91 NA
"826470" 1993-11-30 "Fund of Funds" 4.15259782574042 14.0838095238095 5.81503431272372 65.9 NA
"826471" 1993-12-31 "Fund of Funds" 1.40396233886468 11.3563636363636 -4.72590850551541 38.51 0.217
"826472" 1994-01-31 "Fund of Funds" 0.842435627075447 11.2904761904762 -6.43479655670214 88.68 0.182
"826473" 1994-02-28 "Fund of Funds" 9.5723640497037 13.6442105263158 1.44707758772261 106.63 0.46
"826474" 1994-03-31 "Fund of Funds" 10.864915613752 15.2234782608696 4.46853247104924 179.21 0.64
"826475" 1994-04-30 "Fund of Funds" 12.1170803058463 16.4710526315789 -2.92828356429569 29.66 0.66
"826476" 1994-05-31 "Fund of Funds" 1.1354405306628 13.8971428571429 -0.0983316026755221 42.54 0.795
"826477" 1994-06-30 "Fund of Funds" 1.34155977031512 13.4086363636364 0.438901709968828 86.25 0.924
"826478" 1994-07-31 "Fund of Funds" 1.52643635154432 12.4845 -1.73928874468867 114.02 0.719
"826479" 1994-08-31 "Fund of Funds" 1.49077608750896 11.8891304347826 -2.85096198397813 31.54 0.674
"826480" 1994-09-30 "Fund of Funds" 2.14633988052436 13.2333333333333 2.78560532390507 66.93 0.888
"826481" 1994-10-31 "Fund of Funds" 2.56090266748245 15.2452380952381 -2.67878543829877 92.09 0.915
"826482" 1994-11-30 "Fund of Funds" 8.94333593792179 16.3838095238095 4.49663071727594 240.11 0.94
"826483" 1994-12-31 "Fund of Funds" 4.20083078729667 14.1771428571429 -0.800748277592734 99.28 0.993
"826484" 1995-01-31 "Fund of Funds" 1.58375814523309 12.2742857142857 1.66944179505003 289.84 0.846
"826485" 1995-02-28 "Fund of Funds" 0.921928880984783 11.47 -1.28414846867226 118.81 0.815
"826486" 1995-03-31 "Fund of Funds" 0.765114112830094 12.1665217391304 -4.64229946402543 120.07 0.819
"826487" 1995-04-30 "Fund of Funds" 0.579981987264827 12.4426315789474 -3.31469859184643 80.55 0.755
"826488" 1995-05-31 "Fund of Funds" 1.00201996334641 12.2659090909091 -0.689444975774835 44.86 0.638
"826489" 1995-06-30 "Fund of Funds" 0.475860068892075 11.8968181818182 0.196530154256784 58.32 0.753
"826490" 1995-07-31 "Fund of Funds" 0.496248645601011 12.514 -4.83627339511771 30.38 0.745
"826491" 1995-08-31 "Fund of Funds" 0.643582109709731 12.7982608695652 2.38425394798536 26.6 0.699
"826492" 1995-09-30 "Fund of Funds" 0.626535242831471 12.057 -2.7505376249896 33.06 0.679
"826493" 1995-10-31 "Fund of Funds" 2.1146523792622 14.3572727272727 1.73245978598942 70.81 0.562
"826494" 1995-11-30 "Fund of Funds" 1.05840635852726 12.4690476190476 -3.31186632812997 75.98 0.44
"826495" 1995-12-31 "Fund of Funds" 1.32258565374775 11.7485 -2.76707501235113 257.26 0.505
"826496" 1996-01-31 "Fund of Funds" 0.933447585892627 13.4736363636364 -1.65754208203956 168.06 0.392
"826497" 1996-02-29 "Fund of Funds" 0.623809961489949 15.033 -0.456292509488225 42.59 0.593
"826498" 1996-03-31 "Fund of Funds" 0.586789620895062 17.762380952381 -1.51055467909215 116.77 0.728
"826499" 1996-04-30 "Fund of Funds" 0.497755181878531 16.5752380952381 -2.19986231975449 61.5 0.807
"826500" 1996-05-31 "Fund of Funds" 0.654638619016835 16.1463636363636 0.0632448462520309 176.6 0.715
"826501" 1996-06-30 "Fund of Funds" 1.79130744629529 16.395 -0.355655828060664 168.99 0.765
"826502" 1996-07-31 "Fund of Funds" 3.69517762953249 17.9786363636364 3.68507130204742 227.28 0.843
"826503" 1996-08-31 "Fund of Funds" 0.649030310012776 15.7604545454545 -0.991548351123363 24.17 0.759
"826504" 1996-09-30 "Fund of Funds" 0.504213439391835 16.578 -3.75990575858279 149.9 0.802
"826505" 1996-10-31 "Fund of Funds" 0.706175477258545 16.3817391304348 -0.547981042268824 28.4 0.665
"826506" 1996-11-30 "Fund of Funds" 0.983524514756187 15.997 -5.45348221852577 79.59 0.53
"826507" 1996-12-31 "Fund of Funds" 0.819076387230869 19.2609523809524 1.74469924987634 74.98 0.689
"826508" 1997-01-31 "Fund of Funds" 0.43333441189347 19.4733333333333 -1.06294538264815 31.65 0.697
"826509" 1997-02-28 "Fund of Funds" 2.06727684489855 20.1394736842105 -1.00810293794824 42.14 0.572
"826510" 1997-03-31 "Fund of Funds" 1.96327141168109 20.17 2.12098777225832 66.14 0.836
"826511" 1997-04-30 "Fund of Funds" 1.38140472926906 19.6622727272727 -3.12354363542756 29.09 0.771
"826512" 1997-05-31 "Fund of Funds" 0.488420452438114 19.9247619047619 -6.02911931061979 31.61 0.768
"826513" 1997-06-30 "Fund of Funds" 0.532893512176129 20.1942857142857 -4.85381213151775 138.46 0.62
"826514" 1997-07-31 "Fund of Funds" 0.381199424130747 20.5290909090909 -4.47982752786392 40.88 0.458
"826515" 1997-08-31 "Fund of Funds" 0.769737809503604 23.0847619047619 6.81074915083338 100.22 0.567
"826516" 1997-09-30 "Fund of Funds" 0.378957102277431 23.812380952381 -5.30233645983383 49.68 0.564
"826517" 1997-10-31 "Fund of Funds" 1.90473979495001 23.8708695652174 5.38874860013971 179.79 0.774
"826518" 1997-11-30 "Fund of Funds" 1.83256745591014 32.2061111111111 -1.63750632151818 156.83 0.579
"826519" 1997-12-31 "Fund of Funds" 0.983524514756187 26.2763636363636 -1.0895891617449 41.02 0.448
"826520" 1998-01-31 "Fund of Funds" 3.76639817649655 23.8665 -2.65825744642005 203.27 0.442
"826521" 1998-02-28 "Fund of Funds" 0.515607078793695 19.9989473684211 -6.63648428269515 82.67 0.293
"826522" 1998-03-31 "Fund of Funds" 0.623809961489949 20.1586363636364 -4.10193339100768 33.1 0.414
"826523" 1998-04-30 "Fund of Funds" 0.852214227112624 22.0285714285714 -0.859696033368492 70.54 0.493
"826524" 1998-05-31 "Fund of Funds" 2.1314449748254 20.874 1.36912115779403 76.03 0.389
"826525" 1998-06-30 "Fund of Funds" 0.605742212302029 21.6627272727273 -2.25524608891958 42.46 0.347
"826526" 1998-07-31 "Fund of Funds" 2.88513664807107 19.93 0.27594159543242 76.85 0.386
"826527" 1998-08-31 "Fund of Funds" 23.6850628034912 31.5880952380952 13.4518781499916 385.54 0.983
"826528" 1998-09-30 "Fund of Funds" 1.10252507785855 38.2047619047619 -1.63281726874203 165.53 1.105
"826529" 1998-10-31 "Fund of Funds" 1.16719014764758 36.6081818181818 -8.90546234590133 56.04 1.123
"826530" 1998-11-30 "Fund of Funds" 0.857476200650812 26.223 -5.82457906225174 50.31 0.698
"826531" 1998-12-31 "Fund of Funds" 0.575966214702693 25.4790909090909 -4.76767481671724 47.53 0.711
"826532" 1999-01-31 "Fund of Funds" 0.673152400545255 28.0352631578947 -2.0776519367765 149.1 0.628
"826533" 1999-02-28 "Fund of Funds" 3.24027767011268 28.8226315789474 2.7701295913256 68.46 0.613
"826534" 1999-03-31 "Fund of Funds" 0.534789801937819 25.3095652173913 -4.04949676998792 48.21 0.61
"826535" 1999-04-30 "Fund of Funds" 0.534789801937819 23.4785714285714 -3.83244424421811 34.44 0.527
"826536" 1999-05-31 "Fund of Funds" 1.11029727448995 26.2045 3.75943691167562 53.14 0.787
"826537" 1999-06-30 "Fund of Funds" 0.394192717438551 23.6263636363636 -4.55455923606704 66.53 0.794
"826538" 1999-07-31 "Fund of Funds" 0.669986910330601 21.0490476190476 0.406931291557524 34.65 0.891
"826539" 1999-08-31 "Fund of Funds" 0.857476200650812 24.3236363636364 0.286477068481774 25.47 0.932
"826540" 1999-09-30 "Fund of Funds" 0.730873212044354 24.5414285714286 1.07648269990692 28.29 1.093
"826541" 1999-10-31 "Fund of Funds" 0.842435627075447 24.0214285714286 -5.09025783146567 122.43 1.216
"826542" 1999-11-30 "Fund of Funds" 0.432223513659427 21.8180952380952 -2.71152011566487 57.28 0.997
"826543" 1999-12-31 "Fund of Funds" 0.243931322080758 22.1590909090909 -7.99665570904669 29.57 1.018
"826544" 2000-01-31 "Fund of Funds" 0.61847414334142 23.202 5.81602311235602 55.95 0.981
"826545" 2000-02-29 "Fund of Funds" 0.242040916586273 23.5955 -0.174631569980406 36.19 0.927
"826546" 2000-03-31 "Fund of Funds" 0.862603581545879 22.7182608695652 -6.81457246586 69.33 1.02
"826547" 2000-04-30 "Fund of Funds" 9.91619745669194 27.1642105263158 4.3179243794075 48.25 1.189
"826548" 2000-05-31 "Fund of Funds" 2.94586468154475 26.3731818181818 2.62548645800185 50.57 1.446
"826549" 2000-06-30 "Fund of Funds" 0.605742212302029 21.54 -3.26698327606781 47.4 1.283
"826550" 2000-07-31 "Fund of Funds" 0.893758749141464 19.893 2.9087871138009 72.25 0.948
"826551" 2000-08-31 "Fund of Funds" 0.657799615908597 18.0886956521739 -3.15651289166723 26.27 0.79
"826552" 2000-09-30 "Fund of Funds" 1.46868083523295 19.6875 5.40811815605818 140.95 0.941
"826553" 2000-10-31 "Fund of Funds" 2.01945379929003 25.2 1.77031898226003 43.8 1.018
"826554" 2000-11-30 "Fund of Funds" 1.68492188744243 26.3828571428571 6.16813478736297 167.48 1.164
"826555" 2000-12-31 "Fund of Funds" 1.19281085848437 26.5305 -1.51273342676221 266.22 1.218
"826556" 2001-01-31 "Fund of Funds" 1.28325819227496 24.9185714285714 -1.88077327138603 115.77 0.879
"826557" 2001-02-28 "Fund of Funds" 0.742115930672764 23.4115789473684 8.54694740970663 173.46 0.865
"826558" 2001-03-31 "Fund of Funds" 2.19916327612593 28.4968181818182 6.73331698713132 40.83 1.048
"826559" 2001-04-30 "Fund of Funds" 0.939695670472767 28.134 -7.2390229745341 52.21 0.916
"826560" 2001-05-31 "Fund of Funds" 1.26468441449396 22.9440909090909 1.49364679501655 56.66 0.799
"826561" 2001-06-30 "Fund of Funds" 1.56175980023508 20.9404761904762 3.23792601472855 62 0.702
"826562" 2001-07-31 "Fund of Funds" 2.50486665864584 22.3161904761905 1.3937285441948 223.69 0.595
"826563" 2001-08-31 "Fund of Funds" 2.56090266748245 21.8617391304348 4.94891410333478 61.89 0.588
"826564" 2001-09-30 "Fund of Funds" 4.17573599508858 35.0653333333333 8.9216233973161 336.96 1.037
"826565" 2001-10-31 "Fund of Funds" 2.70233856283325 32.7213043478261 -1.85492153002679 170.72 0.798
"826566" 2001-11-30 "Fund of Funds" 1.96327141168109 26.6309523809524 -5.80237489397794 116.56 0.839
"826567" 2001-12-31 "Fund of Funds" 1.08007662441937 23.72 -0.559960237612329 181.41 0.775
"826568" 2002-01-31 "Fund of Funds" 2.1146523792622 22.2528571428571 3.09890425264769 229.05 0.631
"826569" 2002-02-28 "Fund of Funds" 3.81217791951414 22.8757894736842 0.996073704929365 221.66 0.589
"826570" 2002-03-31 "Fund of Funds" 0.927783781600865 18.985 -4.24469114976961 138.6 0.647
"826571" 2002-04-30 "Fund of Funds" 2.08216052062212 19.9004545454545 3.52203125358087 67.62 0.467
"826572" 2002-05-31 "Fund of Funds" 1.96327141168109 20.0877272727273 0.0416214820552564 76.14 0.504
"826573" 2002-06-30 "Fund of Funds" 3.65175390891783 25.271 6.20314987802825 129.79 0.768
"826574" 2002-07-31 "Fund of Funds" 4.53869102575807 34.0495454545455 8.51070157852414 99.31 0.935
"826575" 2002-08-31 "Fund of Funds" 1.57282854427636 33.7427272727273 -0.00397327550812962 64.35 0.842
"826576" 2002-09-30 "Fund of Funds" 2.92557998692548 37.6475 11.1250905991221 135.82 0.947
"826577" 2002-10-31 "Fund of Funds" 2.300123855879 35.2430434782609 -7.27520018857216 65.57 0.914
"826578" 2002-11-30 "Fund of Funds" 2.36763325322531 28.175 -5.25178593302293 99.26 0.651
"826579" 2002-12-31 "Fund of Funds" 1.96327141168109 28.2104761904762 4.94990227614398 208.16 0.617
"826580" 2003-01-31 "Fund of Funds" 1.55042196605128 27.4242857142857 3.12251093453167 126.75 0.552
"826581" 2003-02-28 "Fund of Funds" 2.25123777438357 32.2184210526316 1.90415881627876 204.15 0.429
"826582" 2003-03-31 "Fund of Funds" 1.46868083523295 30.6342857142857 0.56265142177073 170.18 0.363
"826583" 2003-04-30 "Fund of Funds" 1.06529668184714 23.9919047619048 -8.63900361728388 141.38 0.036
"826584" 2003-05-31 "Fund of Funds" 0.791155006525413 20.2395238095238 -5.45271006342047 78.81 -0.019
"826585" 2003-06-30 "Fund of Funds" 1.25551173593116 20.362380952381 -1.56439289266355 69.28 -0.01
"826586" 2003-07-31 "Fund of Funds" 1.8197176535945 19.1613636363636 -1.91879834593474 124.04 0.222
"826587" 2003-08-31 "Fund of Funds" 1.92021307980365 19.2742857142857 -1.97616526616954 97.49 0.126
"826588" 2003-09-30 "Fund of Funds" 1.83256745591014 19.532380952381 -0.476845858499278 83.49 -0.027
"826589" 2003-10-31 "Fund of Funds" 0.757235976568976 18.0234782608696 -5.83373000997097 73.24 -0.135
"826590" 2003-11-30 "Fund of Funds" 1.63497621728022 17.4010526315789 -1.38276755025153 118.51 -0.189
"826591" 2003-12-31 "Fund of Funds" 2.16085579344899 16.8263636363636 -6.17805595997619 68.15 -0.176
"826592" 2004-01-31 "Fund of Funds" 0.857476200650812 16.101 -1.54112926727124 18.15 -0.291
"826593" 2004-02-29 "Fund of Funds" 2.01945379929003 15.9984210526316 -1.55461094813306 66.03 -0.473
"826594" 2004-03-31 "Fund of Funds" 2.01945379929003 17.6873913043478 0.888131545653946 93.16 -0.446
"826595" 2004-04-30 "Fund of Funds" 3.41057984566968 15.6985714285714 2.2187456628243 43.95 -0.268
"826596" 2004-05-31 "Fund of Funds" 1.35127904213438 17.705 -0.672906184190331 25.29 -0.236
"826597" 2004-06-30 "Fund of Funds" 1.11029727448995 15.3571428571429 -1.90749127683368 111.42 -0.274
"826598" 2004-07-31 "Fund of Funds" 3.34647452534085 15.502380952381 3.34329712361436 70.61 -0.309
"826599" 2004-08-31 "Fund of Funds" 2.05233581720825 16.6840909090909 -0.257061649031014 26.87 -0.416
"826600" 2004-09-30 "Fund of Funds" 0.709766083726955 14.0809523809524 -1.77053721187494 37 -0.469
"826601" 2004-10-31 "Fund of Funds" 1.17538004769769 14.9738095238095 -2.37025712379791 133.86 -0.487
"826602" 2004-11-30 "Fund of Funds" 0.520337998151042 13.5771428571429 -5.09379154244716 43.85 -0.547
"826603" 2004-12-31 "Fund of Funds" 0.421797498620253 12.4595454545455 -3.7257648320514 24.36 -0.596
"826604" 2005-01-31 "Fund of Funds" 2.79497135310378 13.438 2.30822317869638 83.61 -0.638
"826605" 2005-02-28 "Fund of Funds" 0.761146017498561 11.7089473684211 -3.00722195474242 43.62 -0.621
"826606" 2005-03-31 "Fund of Funds" 3.4960482534549 13.1263636363636 2.16868657596692 83.11 -0.429
"826607" 2005-04-30 "Fund of Funds" 4.48604354821376 14.4590476190476 2.39249329386092 148.21 -0.448
"826608" 2005-05-31 "Fund of Funds" 0.720220402278471 13.967619047619 -1.51605226575723 69.66 -0.501
"826609" 2005-06-30 "Fund of Funds" 0.945596811099096 11.8686363636364 -0.713260633816601 67.14 -0.521
"826610" 2005-07-31 "Fund of Funds" 0.555206821516148 11.049 -3.4254487022692 35.3 -0.586
"826611" 2005-08-31 "Fund of Funds" 1.32258565374775 12.9513043478261 -0.559013268359197 34.98 -0.496
"826612" 2005-09-30 "Fund of Funds" 2.08216052062212 12.6280952380952 -2.46960387744632 71.1 -0.368
"826613" 2005-10-31 "Fund of Funds" 3.65175390891783 14.937619047619 2.48580021138368 110.84 -0.332
"826614" 2005-11-30 "Fund of Funds" 0.575966214702693 12.147619047619 -3.14369953429155 53.48 -0.329
"826615" 2005-12-31 "Fund of Funds" 0.621155163006174 11.26 -2.14087567767734 127.04 -0.33
"826616" 2006-01-31 "Fund of Funds" 0.6519010325491 12.036 -4.40770408061854 50.45 -0.468
"826617" 2006-02-28 "Fund of Funds" 2.08216052062212 12.4710526315789 0.286548879314409 57.41 -0.543
"826618" 2006-03-31 "Fund of Funds" 0.692287148662086 11.6939130434783 -1.95639241178173 31.92 -0.396
"826619" 2006-04-30 "Fund of Funds" 0.819076387230869 11.8473684210526 -2.86988912183565 71.12 -0.361
"826620" 2006-05-31 "Fund of Funds" 4.53869102575807 14.4545454545455 3.72350340472875 102.87 -0.229
"826621" 2006-06-30 "Fund of Funds" 2.28288736697741 16.9186363636364 0.174853998423903 136.32 -0.125
"826622" 2006-07-31 "Fund of Funds" 3.81217791951414 15.326 -0.552982194564272 85.5 -0.269
"826623" 2006-08-31 "Fund of Funds" 0.837449276783488 13.3517391304348 -2.38383162564524 38.02 -0.387
"826624" 2006-09-30 "Fund of Funds" 0.857476200650812 12.1845 -1.06676714215907 53.98 -0.334
"826625" 2006-10-31 "Fund of Funds" 0.553218482469556 11.3063636363636 -3.6085011446313 38.38 -0.48
"826626" 2006-11-30 "Fund of Funds" 0.832612346498296 10.817619047619 -2.26575380589012 110.48 -0.477
"826627" 2006-12-31 "Fund of Funds" 1.28325819227496 10.9645 -1.95249201809278 155.94 -0.467
"826628" 2007-01-31 "Fund of Funds" 0.761146017498561 11.0425 -1.12255641429032 110.31 -0.549
"826629" 2007-02-28 "Fund of Funds" 3.10436937120172 11.1552631578947 0.652699049213716 50.63 -0.514
"826630" 2007-03-31 "Fund of Funds" 0.676375707979024 15.1627272727273 -1.59288532245511 55.33 -0.477
"826631" 2007-04-30 "Fund of Funds" 0.509040081137914 12.933 -4.20550779596362 32.94 -0.458
"826632" 2007-05-31 "Fund of Funds" 0.491443075085341 13.2977272727273 -2.47239932566896 42.02 -0.375
"826633" 2007-06-30 "Fund of Funds" 1.56175980023508 14.947619047619 0.897474195529525 29.7 -0.139
"826634" 2007-07-31 "Fund of Funds" 2.05233581720825 17.2733333333333 2.28094810155021 21.01 0.097
"826635" 2007-08-31 "Fund of Funds" 2.21903629869107 25.0260869565217 0.269892087870112 65.25 0.808
"826636" 2007-09-30 "Fund of Funds" 0.873023002671781 22.1989473684211 -4.61012368843194 39.77 0.634
"826637" 2007-10-31 "Fund of Funds" 0.500973779178421 19.115652173913 -2.98578088806398 85.65 0.366
"826638" 2007-11-30 "Fund of Funds" 3.14301776254504 25.582380952381 4.24459580670146 70.77 1.261
"826639" 2007-12-31 "Fund of Funds" 2.79497135310378 21.651 1.37428908055038 127.28 0.905
"826640" 2008-01-31 "Fund of Funds" 16.4927852660413 25.8161904761905 7.70750055230259 224.7 0.763
"826641" 2008-02-29 "Fund of Funds" 1.35127904213438 25.456 0.735569913240126 142.87 0.922
"826642" 2008-03-31 "Fund of Funds" 6.16625843861245 27.1035 1.24742367198878 76 1.13
"826643" 2008-04-30 "Fund of Funds" 0.852214227112624 21.5627272727273 -4.98016213963656 80.74 1.045
"826644" 2008-05-31 "Fund of Funds" 0.494683284936531 18.3033333333333 -1.10922021911374 70.58 0.72
"826645" 2008-06-30 "Fund of Funds" 14.3526005045143 22.1104761904762 8.1008647686413 84.01 1.059
"826646" 2008-07-31 "Fund of Funds" 7.07137896702542 24.3213636363636 2.52687163591937 65.51 1.199
"826647" 2008-08-31 "Fund of Funds" 3.45304270199496 20.6957142857143 1.5975719598829 96.96 1.11
"826648" 2008-09-30 "Fund of Funds" 32.3710371597563 30.2385714285714 12.0771973395099 626.03 3.819
"826649" 2008-10-31 "Fund of Funds" 30.9617858611677 61.1773913043478 19.0451463622348 215.88 4.724
"826650" 2008-11-30 "Fund of Funds" 177.428818158085 62.6394736842105 6.71917847572982 270.26 4.407
"826651" 2008-12-31 "Fund of Funds" 11.7591312826486 52.405 -3.05736421607165 208.04 3.313
"826652" 2009-01-31 "Fund of Funds" 1.01502980848954 44.683 8.8455444640773 174.89 3.032
"826653" 2009-02-28 "Fund of Funds" 3.32589988879301 45.5705263157895 10.4865484778148 204.86 2.924
"826654" 2009-03-31 "Fund of Funds" 1.36133289612013 44.7954545454545 -7.2387372929549 212.96 2.513
"826655" 2009-04-30 "Fund of Funds" 0.61321698417902 38.0638095238095 -10.9050242419425 130.17 2.101
"826656" 2009-05-31 "Fund of Funds" 0.608554997840867 31.978 -8.62002743484225 110.96 1.551
"826657" 2009-06-30 "Fund of Funds" 2.00572217186583 29.1404545454545 0.614018086523356 85.78 1.143
"826658" 2009-07-31 "Fund of Funds" 1.09482588274837 26.1627272727273 -8.3714711300682 353.57 0.791
"826659" 2009-08-31 "Fund of Funds" 0.945596811099096 25.3371428571429 -3.90963222886175 49.01 0.482
"826660" 2009-09-30 "Fund of Funds" 0.828021811136302 24.9266666666667 -3.81227322427526 96.76 0.11
"826661" 2009-10-31 "Fund of Funds" 2.1314449748254 24.2522727272727 1.84696335798612 94.64 0.085
"826662" 2009-11-30 "Fund of Funds" 1.17538004769769 23.7835 -3.87255123534357 158.42 -0.161
"826663" 2009-12-31 "Fund of Funds" 0.782648186429506 21.2395454545455 -1.69372336286898 158.19 -0.184
"826664" 2003-03-31 "Long/Short Equity" 3.80134369043859 30.6342857142857 0.56265142177073 170.18 0.363
"826665" 2003-04-30 "Long/Short Equity" 0.40661835484373 23.9919047619048 -8.63900361728388 141.38 0.036
"826666" 2003-05-31 "Long/Short Equity" 0.433604271606277 20.2395238095238 -5.45271006342047 78.81 -0.019
"826667" 2003-06-30 "Long/Short Equity" 1.00702008809797 20.362380952381 -1.56439289266355 69.28 -0.01
"826668" 2003-07-31 "Long/Short Equity" 0.797870080691979 19.1613636363636 -1.91879834593474 124.04 0.222
"826669" 2003-08-31 "Long/Short Equity" 0.584935962366376 19.2742857142857 -1.97616526616954 97.49 0.126
"826670" 2003-09-30 "Long/Short Equity" 1.11982565192523 19.532380952381 -0.476845858499278 83.49 -0.027
"826671" 2003-10-31 "Long/Short Equity" 1.59684232934281 18.0234782608696 -5.83373000997097 73.24 -0.135
"826672" 2003-11-30 "Long/Short Equity" 1.73259161410628 17.4010526315789 -1.38276755025153 118.51 -0.189
"826673" 2003-12-31 "Long/Short Equity" 0.659430839834324 16.8263636363636 -6.17805595997619 68.15 -0.176
"826674" 2004-01-31 "Long/Short Equity" 0.442184324140909 16.101 -1.54112926727124 18.15 -0.291
"826675" 2004-02-29 "Long/Short Equity" 0.936714730794712 15.9984210526316 -1.55461094813306 66.03 -0.473
"826676" 2004-03-31 "Long/Short Equity" 1.07779476094857 17.6873913043478 0.888131545653946 93.16 -0.446
"826677" 2004-04-30 "Long/Short Equity" 5.71315513307028 15.6985714285714 2.2187456628243 43.95 -0.268
"826678" 2004-05-31 "Long/Short Equity" 0.847448739525552 17.705 -0.672906184190331 25.29 -0.236
"826679" 2004-06-30 "Long/Short Equity" 0.891131596634532 15.3571428571429 -1.90749127683368 111.42 -0.274
"826680" 2004-07-31 "Long/Short Equity" 16.0838147646466 15.502380952381 3.34329712361436 70.61 -0.309
"826681" 2004-08-31 "Long/Short Equity" 4.2270890412826 16.6840909090909 -0.257061649031014 26.87 -0.416
"826682" 2004-09-30 "Long/Short Equity" 0.871289143086323 14.0809523809524 -1.77053721187494 37 -0.469
"826683" 2004-10-31 "Long/Short Equity" 1.06138612534484 14.9738095238095 -2.37025712379791 133.86 -0.487
"826684" 2004-11-30 "Long/Short Equity" 0.63971002197777 13.5771428571429 -5.09379154244716 43.85 -0.547
"826685" 2004-12-31 "Long/Short Equity" 0.816516413805232 12.4595454545455 -3.7257648320514 24.36 -0.596
"826686" 2005-01-31 "Long/Short Equity" 5.334444373333 13.438 2.30822317869638 83.61 -0.638
"826687" 2005-02-28 "Long/Short Equity" 6.44707251472007 11.7089473684211 -3.00722195474242 43.62 -0.621
"826688" 2005-03-31 "Long/Short Equity" 4.57705267064394 13.1263636363636 2.16868657596692 83.11 -0.429
"826689" 2005-04-30 "Long/Short Equity" 5.43150629353025 14.4590476190476 2.39249329386092 148.21 -0.448
"826690" 2005-05-31 "Long/Short Equity" 0.633444001495505 13.967619047619 -1.51605226575723 69.66 -0.501
"826691" 2005-06-30 "Long/Short Equity" 1.56697560680589 11.8686363636364 -0.713260633816601 67.14 -0.521
"826692" 2005-07-31 "Long/Short Equity" 0.581255865773907 11.049 -3.4254487022692 35.3 -0.586
"826693" 2005-08-31 "Long/Short Equity" 1.66553586449101 12.9513043478261 -0.559013268359197 34.98 -0.496
"826694" 2005-09-30 "Long/Short Equity" 0.904785725790353 12.6280952380952 -2.46960387744632 71.1 -0.368
"826695" 2005-10-31 "Long/Short Equity" 3.37373109680664 14.937619047619 2.48580021138368 110.84 -0.332
"826696" 2005-11-30 "Long/Short Equity" 1.17552612514951 12.147619047619 -3.14369953429155 53.48 -0.329
"826697" 2005-12-31 "Long/Short Equity" 1.37962348342077 11.26 -2.14087567767734 127.04 -0.33
"826698" 2006-01-31 "Long/Short Equity" 0.478842970320512 12.036 -4.40770408061854 50.45 -0.468
"826699" 2006-02-28 "Long/Short Equity" 2.14918670779904 12.4710526315789 0.286548879314409 57.41 -0.543
"826700" 2006-03-31 "Long/Short Equity" 0.638427039765581 11.6939130434783 -1.95639241178173 31.92 -0.396
"826701" 2006-04-30 "Long/Short Equity" 1.13512176274259 11.8473684210526 -2.86988912183565 71.12 -0.361
"826702" 2006-05-31 "Long/Short Equity" 4.24568095723697 14.4545454545455 3.72350340472875 102.87 -0.229
"826703" 2006-06-30 "Long/Short Equity" 3.12103382877097 16.9186363636364 0.174853998423903 136.32 -0.125
"826704" 2006-07-31 "Long/Short Equity" 4.13150225549015 15.326 -0.552982194564272 85.5 -0.269
"826705" 2006-08-31 "Long/Short Equity" 0.747418660987671 13.3517391304348 -2.38383162564524 38.02 -0.387
"826706" 2006-09-30 "Long/Short Equity" 2.62064756143972 12.1845 -1.06676714215907 53.98 -0.334
"826707" 2006-10-31 "Long/Short Equity" 0.742629344337953 11.3063636363636 -3.6085011446313 38.38 -0.48
"826708" 2006-11-30 "Long/Short Equity" 1.09030052919441 10.817619047619 -2.26575380589012 110.48 -0.477
"826709" 2006-12-31 "Long/Short Equity" 2.11904743455869 10.9645 -1.95249201809278 155.94 -0.467
"826710" 2007-01-31 "Long/Short Equity" 1.79077433582736 11.0425 -1.12255641429032 110.31 -0.549
"826711" 2007-02-28 "Long/Short Equity" 3.40755233839349 11.1552631578947 0.652699049213716 50.63 -0.514
"826712" 2007-03-31 "Long/Short Equity" 2.00085860989279 15.1627272727273 -1.59288532245511 55.33 -0.477
"826713" 2007-04-30 "Long/Short Equity" 0.961909191859331 12.933 -4.20550779596362 32.94 -0.458
"826714" 2007-05-31 "Long/Short Equity" 0.640994129084627 13.2977272727273 -2.47239932566896 42.02 -0.375
"826715" 2007-06-30 "Long/Short Equity" 1.34929224741844 14.947619047619 0.897474195529525 29.7 -0.139
"826716" 2007-07-31 "Long/Short Equity" 1.85601211104156 17.2733333333333 2.28094810155021 21.01 0.097
"826717" 2007-08-31 "Long/Short Equity" 2.80968524035274 25.0260869565217 0.269892087870112 65.25 0.808
"826718" 2007-09-30 "Long/Short Equity" 0.828460860698639 22.1989473684211 -4.61012368843194 39.77 0.634
"826719" 2007-10-31 "Long/Short Equity" 1.00702008809797 19.115652173913 -2.98578088806398 85.65 0.366
"826720" 2007-11-30 "Long/Short Equity" 9.96389512489796 25.582380952381 4.24459580670146 70.77 1.261
"826721" 2007-12-31 "Long/Short Equity" 1.1680028769799 21.651 1.37428908055038 127.28 0.905
"826722" 2008-01-31 "Long/Short Equity" 43.3265571661285 25.8161904761905 7.70750055230259 224.7 0.763
"826723" 2008-02-29 "Long/Short Equity" 1.10411637142383 25.456 0.735569913240126 142.87 0.922
"826724" 2008-03-31 "Long/Short Equity" 9.99313144182354 27.1035 1.24742367198878 76 1.13
"826725" 2008-04-30 "Long/Short Equity" 0.351626415354908 21.5627272727273 -4.98016213963656 80.74 1.045
"826726" 2008-05-31 "Long/Short Equity" 0.512804074869745 18.3033333333333 -1.10922021911374 70.58 0.72
"826727" 2008-06-30 "Long/Short Equity" 2.03112609001268 22.1104761904762 8.1008647686413 84.01 1.059
"826728" 2008-07-31 "Long/Short Equity" 9.13935969068229 24.3213636363636 2.52687163591937 65.51 1.199
"826729" 2008-08-31 "Long/Short Equity" 1.03350555665964 20.6957142857143 1.5975719598829 96.96 1.11
"826730" 2008-09-30 "Long/Short Equity" 40.7183755082449 30.2385714285714 12.0771973395099 626.03 3.819
"826731" 2008-10-31 "Long/Short Equity" 31.5862204061572 61.1773913043478 19.0451463622348 215.88 4.724
"826732" 2003-03-31 "Long/Short Equity" 1.26782608463591 30.6342857142857 0.56265142177073 170.18 0.363
"826733" 2003-04-30 "Long/Short Equity" 10.188024066657 23.9919047619048 -8.63900361728388 141.38 0.036
"826734" 2003-05-31 "Long/Short Equity" 2.18138755704876 20.2395238095238 -5.45271006342047 78.81 -0.019
"826735" 2003-06-30 "Long/Short Equity" 2.52896643000075 20.362380952381 -1.56439289266355 69.28 -0.01
"826736" 2003-07-31 "Long/Short Equity" 5.47866294600179 19.1613636363636 -1.91879834593474 124.04 0.222
"826737" 2003-08-31 "Long/Short Equity" 1.28055625006783 19.2742857142857 -1.97616526616954 97.49 0.126
"826738" 2003-09-30 "Long/Short Equity" 1.77397465654504 19.532380952381 -0.476845858499278 83.49 -0.027
"826739" 2003-10-31 "Long/Short Equity" 2.29754642133686 18.0234782608696 -5.83373000997097 73.24 -0.135
"826740" 2003-11-30 "Long/Short Equity" 1.80947584737849 17.4010526315789 -1.38276755025153 118.51 -0.189
"826741" 2003-12-31 "Long/Short Equity" 0.756450542147617 16.8263636363636 -6.17805595997619 68.15 -0.176
"826742" 2004-01-31 "Long/Short Equity" 0.719139980877933 16.101 -1.54112926727124 18.15 -0.291
"826743" 2004-02-29 "Long/Short Equity" 0.696516826261941 15.9984210526316 -1.55461094813306 66.03 -0.473
"826744" 2004-03-31 "Long/Short Equity" 1.73259161410628 17.6873913043478 0.888131545653946 93.16 -0.446
"826745" 2004-04-30 "Long/Short Equity" 4.05715131832345 15.6985714285714 2.2187456628243 43.95 -0.268
"826746" 2004-05-31 "Long/Short Equity" 3.68592701978825 17.705 -0.672906184190331 25.29 -0.236
"826747" 2004-06-30 "Long/Short Equity" 0.759853532839481 15.3571428571429 -1.90749127683368 111.42 -0.274
"826748" 2004-07-31 "Long/Short Equity" 2.20560849485797 15.502380952381 3.34329712361436 70.61 -0.309
"826749" 2004-08-31 "Long/Short Equity" 1.31190884956438 16.6840909090909 -0.257061649031014 26.87 -0.416
"826750" 2004-09-30 "Long/Short Equity" 0.423265150171435 14.0809523809524 -1.77053721187494 37 -0.469
"826751" 2004-10-31 "Long/Short Equity" 0.766399496149365 14.9738095238095 -2.37025712379791 133.86 -0.487
"826752" 2004-11-30 "Long/Short Equity" 0.69509151166889 13.5771428571429 -5.09379154244716 43.85 -0.547
"826753" 2004-12-31 "Long/Short Equity" 5.65848251512396 12.4595454545455 -3.7257648320514 24.36 -0.596
"826754" 2005-01-31 "Long/Short Equity" 0.461093679100929 13.438 2.30822317869638 83.61 -0.638
"826755" 2005-02-28 "Long/Short Equity" 1.04714702571273 11.7089473684211 -3.00722195474242 43.62 -0.621
"826756" 2005-03-31 "Long/Short Equity" 2.51626922216272 13.1263636363636 2.16868657596692 83.11 -0.429
"826757" 2005-04-30 "Long/Short Equity" 5.59997257324576 14.4590476190476 2.39249329386092 148.21 -0.448
"826758" 2005-05-31 "Long/Short Equity" 13.0718794791454 13.967619047619 -1.51605226575723 69.66 -0.501
"826759" 2005-06-30 "Long/Short Equity" 0.97072898467221 11.8686363636364 -0.713260633816601 67.14 -0.521
"826760" 2005-07-31 "Long/Short Equity" 0.756450542147617 11.049 -3.4254487022692 35.3 -0.586
"826761" 2005-08-31 "Long/Short Equity" 0.888896662739119 12.9513043478261 -0.559013268359197 34.98 -0.496
"826762" 2005-09-30 "Long/Short Equity" 0.603296641588373 12.6280952380952 -2.46960387744632 71.1 -0.368
"826763" 2005-10-31 "Long/Short Equity" 7.70069816027427 14.937619047619 2.48580021138368 110.84 -0.332
"826764" 2005-11-30 "Long/Short Equity" 0.587948596554376 12.147619047619 -3.14369953429155 53.48 -0.329
"826765" 2005-12-31 "Long/Short Equity" 0.512804074869745 11.26 -2.14087567767734 127.04 -0.33
"826766" 2006-01-31 "Long/Short Equity" 0.619373402321839 12.036 -4.40770408061854 50.45 -0.468
"826767" 2006-02-28 "Long/Short Equity" 1.09732533095219 12.4710526315789 0.286548879314409 57.41 -0.543
"826768" 2006-03-31 "Long/Short Equity" 0.479534459353736 11.6939130434783 -1.95639241178173 31.92 -0.396
"826769" 2006-04-30 "Long/Short Equity" 1.25042028804611 11.8473684210526 -2.86988912183565 71.12 -0.361
"826770" 2006-05-31 "Long/Short Equity" 10.4597548027166 14.4545454545455 3.72350340472875 102.87 -0.229
"826771" 2006-06-30 "Long/Short Equity" 3.26487031369537 16.9186363636364 0.174853998423903 136.32 -0.125
"826772" 2006-07-31 "Long/Short Equity" 1.87543899400822 15.326 -0.552982194564272 85.5 -0.269
"826773" 2006-08-31 "Long/Short Equity" 3.02498310917105 13.3517391304348 -2.38383162564524 38.02 -0.387
"826774" 2006-09-30 "Long/Short Equity" 5.47866294600179 12.1845 -1.06676714215907 53.98 -0.334
"826775" 2006-10-31 "Long/Short Equity" 0.803538414935223 11.3063636363636 -3.6085011446313 38.38 -0.48
"826776" 2006-11-30 "Long/Short Equity" 3.15506421352618 10.817619047619 -2.26575380589012 110.48 -0.477
"826777" 2006-12-31 "Long/Short Equity" 0.761513125261821 10.9645 -1.95249201809278 155.94 -0.467
"826778" 2007-01-31 "Long/Short Equity" 5.10359789510642 11.0425 -1.12255641429032 110.31 -0.549
"826779" 2007-02-28 "Long/Short Equity" 0.653392193896384 11.1552631578947 0.652699049213716 50.63 -0.514
"826780" 2007-03-31 "Long/Short Equity" 0.812822447694016 15.1627272727273 -1.59288532245511 55.33 -0.477
"826781" 2007-04-30 "Long/Short Equity" 1.09381473565688 12.933 -4.20550779596362 32.94 -0.458
"826782" 2007-05-31 "Long/Short Equity" 0.432156605128653 13.2977272727273 -2.47239932566896 42.02 -0.375
"826783" 2007-06-30 "Long/Short Equity" 1.16392200935969 14.947619047619 0.897474195529525 29.7 -0.139
"826784" 2007-07-31 "Long/Short Equity" 1.10763092297498 17.2733333333333 2.28094810155021 21.01 0.097
"826785" 2007-08-31 "Long/Short Equity" 6.19502909128461 25.0260869565217 0.269892087870112 65.25 0.808
"826786" 2007-09-30 "Long/Short Equity" 1.16392200935969 22.1989473684211 -4.61012368843194 39.77 0.634
"826787" 2007-10-31 "Long/Short Equity" 0.7648819113829 19.115652173913 -2.98578088806398 85.65 0.366
"826788" 2007-11-30 "Long/Short Equity" 18.8070390473983 25.582380952381 4.24459580670146 70.77 1.261
"826789" 2007-12-31 "Long/Short Equity" 1.41815077486632 21.651 1.37428908055038 127.28 0.905
"826790" 2008-01-31 "Long/Short Equity" 6.69420749163546 25.8161904761905 7.70750055230259 224.7 0.763
"826791" 2008-02-29 "Long/Short Equity" 0.475639946036651 25.456 0.735569913240126 142.87 0.922
"826792" 2008-03-31 "Long/Short Equity" 5.69502958848237 27.1035 1.24742367198878 76 1.13
"826793" 2008-04-30 "Long/Short Equity" 1.4284862799576 21.5627272727273 -4.98016213963656 80.74 1.045
"826794" 2008-05-31 "Long/Short Equity" 1.68625631340602 18.3033333333333 -1.10922021911374 70.58 0.72
"826795" 2008-06-30 "Long/Short Equity" 2.27217020189883 22.1104761904762 8.1008647686413 84.01 1.059
"826796" 2008-07-31 "Long/Short Equity" 8.93755555506793 24.3213636363636 2.52687163591937 65.51 1.199
"826797" 2008-08-31 "Long/Short Equity" 2.50428633649037 20.6957142857143 1.5975719598829 96.96 1.11
"826798" 2008-09-30 "Long/Short Equity" 66.6181409504567 30.2385714285714 12.0771973395099 626.03 3.819
"826799" 2008-10-31 "Long/Short Equity" 26.724591293067 61.1773913043478 19.0451463622348 215.88 4.724
"826800" 2008-11-30 "Long/Short Equity" 23.9531487716066 62.6394736842105 6.71917847572982 270.26 4.407
"826801" 2008-12-31 "Long/Short Equity" 3.26487031369537 52.405 -3.05736421607165 208.04 3.313
"826802" 2009-01-31 "Long/Short Equity" 2.00085860989279 44.683 8.8455444640773 174.89 3.032
"826803" 2003-01-31 "Fund of Funds" 0.945596811099096 27.4242857142857 3.12251093453167 126.75 0.552
"826804" 2003-02-28 "Fund of Funds" 1.02165869072017 32.2184210526316 1.90415881627876 204.15 0.429
"826805" 2003-03-31 "Fund of Funds" 2.08216052062212 30.6342857142857 0.56265142177073 170.18 0.363
"826806" 2003-04-30 "Fund of Funds" 2.14633988052436 23.9919047619048 -8.63900361728388 141.38 0.036
"826807" 2003-05-31 "Fund of Funds" 0.888472875834403 20.2395238095238 -5.45271006342047 78.81 -0.019
"826808" 2003-06-30 "Fund of Funds" 3.78959272511724 20.362380952381 -1.56439289266355 69.28 -0.01
"826809" 2003-07-31 "Fund of Funds" 2.01945379929003 19.1613636363636 -1.91879834593474 124.04 0.222
"826810" 2003-08-31 "Fund of Funds" 1.73584651868941 19.2742857142857 -1.97616526616954 97.49 0.126
"826811" 2003-09-30 "Fund of Funds" 1.50291718258713 19.532380952381 -0.476845858499278 83.49 -0.027
"826812" 2003-10-31 "Fund of Funds" 1.00201996334641 18.0234782608696 -5.83373000997097 73.24 -0.135
"826813" 2003-11-30 "Fund of Funds" 1.2296299095954 17.4010526315789 -1.38276755025153 118.51 -0.189
"826814" 2003-12-31 "Fund of Funds" 1.59500829846427 16.8263636363636 -6.17805595997619 68.15 -0.176
"826815" 2004-01-31 "Fund of Funds" 0.529229674979028 16.101 -1.54112926727124 18.15 -0.291
"826816" 2004-02-29 "Fund of Funds" 0.862603581545879 15.9984210526316 -1.55461094813306 66.03 -0.473
"826817" 2004-03-31 "Fund of Funds" 1.79130744629529 17.6873913043478 0.888131545653946 93.16 -0.446
"826818" 2004-04-30 "Fund of Funds" 4.9793739170637 15.6985714285714 2.2187456628243 43.95 -0.268
"826819" 2004-05-31 "Fund of Funds" 2.50486665864584 17.705 -0.672906184190331 25.29 -0.236
"826820" 2004-06-30 "Fund of Funds" 2.06727684489855 15.3571428571429 -1.90749127683368 111.42 -0.274
"826821" 2004-07-31 "Fund of Funds" 2.1314449748254 15.502380952381 3.34329712361436 70.61 -0.309
"826822" 2004-08-31 "Fund of Funds" 1.86006491157273 16.6840909090909 -0.257061649031014 26.87 -0.416
"826823" 2004-09-30 "Fund of Funds" 1.12765576394741 14.0809523809524 -1.77053721187494 37 -0.469
"826824" 2004-10-31 "Fund of Funds" 1.42518946771149 14.9738095238095 -2.37025712379791 133.86 -0.487
"826825" 2004-11-30 "Fund of Funds" 0.814076578889065 13.5771428571429 -5.09379154244716 43.85 -0.547
"826826" 2004-12-31 "Fund of Funds" 1.02896722675916 12.4595454545455 -3.7257648320514 24.36 -0.596
"826827" 2005-01-31 "Fund of Funds" 1.69875434646343 13.438 2.30822317869638 83.61 -0.638
"826828" 2005-02-28 "Fund of Funds" 1.16719014764758 11.7089473684211 -3.00722195474242 43.62 -0.621
"826829" 2005-03-31 "Fund of Funds" 1.77770095182274 13.1263636363636 2.16868657596692 83.11 -0.429
"826830" 2005-04-30 "Fund of Funds" 1.83256745591014 14.4590476190476 2.39249329386092 148.21 -0.448
"826831" 2005-05-31 "Fund of Funds" 4.43228973365211 13.967619047619 -1.51605226575723 69.66 -0.501
"826832" 2005-06-30 "Fund of Funds" 1.12765576394741 11.8686363636364 -0.713260633816601 67.14 -0.521
"826833" 2005-07-31 "Fund of Funds" 1.21203419548249 11.049 -3.4254487022692 35.3 -0.586
"826834" 2005-08-31 "Fund of Funds" 1.76465387907956 12.9513043478261 -0.559013268359197 34.98 -0.496
"826835" 2005-09-30 "Fund of Funds" 12.5691742037891 12.6280952380952 -2.46960387744632 71.1 -0.368
"826836" 2005-10-31 "Fund of Funds" 3.36705865947931 14.937619047619 2.48580021138368 110.84 -0.332
"826837" 2005-11-30 "Fund of Funds" 2.16085579344899 12.147619047619 -3.14369953429155 53.48 -0.329
"826838" 2005-12-31 "Fund of Funds" 2.23538431046266 11.26 -2.14087567767734 127.04 -0.33
"826839" 2006-01-31 "Fund of Funds" 0.893758749141464 12.036 -4.40770408061854 50.45 -0.468
"826840" 2006-02-28 "Fund of Funds" 0.406836521843126 12.4710526315789 0.286548879314409 57.41 -0.543
"826841" 2006-03-31 "Fund of Funds" 0.571505288424547 11.6939130434783 -1.95639241178173 31.92 -0.396
"826842" 2006-04-30 "Fund of Funds" 0.778481897961042 11.8473684210526 -2.86988912183565 71.12 -0.361
"826843" 2006-05-31 "Fund of Funds" 4.56531084404912 14.4545454545455 3.72350340472875 102.87 -0.229
"826844" 2006-06-30 "Fund of Funds" 1.47940014514939 16.9186363636364 0.174853998423903 136.32 -0.125
"826845" 2006-07-31 "Fund of Funds" 0.899010885711719 15.326 -0.552982194564272 85.5 -0.269
"826846" 2006-08-31 "Fund of Funds" 1.11029727448995 13.3517391304348 -2.38383162564524 38.02 -0.387
"826847" 2006-09-30 "Fund of Funds" 1.23844353251891 12.1845 -1.06676714215907 53.98 -0.334
"826848" 2006-10-31 "Fund of Funds" 0.852214227112624 11.3063636363636 -3.6085011446313 38.38 -0.48
"826849" 2006-11-30 "Fund of Funds" 0.545849133348883 10.817619047619 -2.26575380589012 110.48 -0.477
"826850" 2006-12-31 "Fund of Funds" 0.742115930672764 10.9645 -1.95249201809278 155.94 -0.467
"826851" 2007-01-31 "Fund of Funds" 0.745809359140539 11.0425 -1.12255641429032 110.31 -0.549
"826852" 2007-02-28 "Fund of Funds" 0.963332884378174 11.1552631578947 0.652699049213716 50.63 -0.514
"826853" 2007-03-31 "Fund of Funds" 1.12765576394741 15.1627272727273 -1.59288532245511 55.33 -0.477
"826854" 2007-04-30 "Fund of Funds" 1.26468441449396 12.933 -4.20550779596362 32.94 -0.458
"826855" 2007-05-31 "Fund of Funds" 0.95180940710591 13.2977272727273 -2.47239932566896 42.02 -0.375
"826856" 2007-06-30 "Fund of Funds" 1.19281085848437 14.947619047619 0.897474195529525 29.7 -0.139
"826857" 2007-07-31 "Fund of Funds" 0.379673548931444 17.2733333333333 2.28094810155021 21.01 0.097
"826858" 2007-08-31 "Fund of Funds" 2.40182080866305 25.0260869565217 0.269892087870112 65.25 0.808
"826859" 2007-09-30 "Fund of Funds" 0.842435627075447 22.1989473684211 -4.61012368843194 39.77 0.634
"826860" 2007-10-31 "Fund of Funds" 0.381199424130747 19.115652173913 -2.98578088806398 85.65 0.366
"826861" 2007-11-30 "Fund of Funds" 0.713442603142681 25.582380952381 4.24459580670146 70.77 1.261
"826862" 2007-12-31 "Fund of Funds" 2.52285916579945 21.651 1.37428908055038 127.28 0.905
"826863" 2008-01-31 "Fund of Funds" 3.5865671263627 25.8161904761905 7.70750055230259 224.7 0.763
"826864" 2008-02-29 "Fund of Funds" 0.995476531849562 25.456 0.735569913240126 142.87 0.922
"826865" 2008-03-31 "Fund of Funds" 3.10436937120172 27.1035 1.24742367198878 76 1.13
"826866" 2008-04-30 "Fund of Funds" 3.20084224179367 21.5627272727273 -4.98016213963656 80.74 1.045
"826867" 2008-05-31 "Fund of Funds" 1.41461198194096 18.3033333333333 -1.10922021911374 70.58 0.72
"826868" 2008-06-30 "Fund of Funds" 0.989501000459187 22.1104761904762 8.1008647686413 84.01 1.059
"826869" 2008-07-31 "Fund of Funds" 2.28288736697741 24.3213636363636 2.52687163591937 65.51 1.199
"826870" 2008-08-31 "Fund of Funds" 1.34155977031512 20.6957142857143 1.5975719598829 96.96 1.11
"826871" 2008-09-30 "Fund of Funds" 16.1890771021794 30.2385714285714 12.0771973395099 626.03 3.819
"826872" 2008-10-31 "Fund of Funds" 7.07137896702542 61.1773913043478 19.0451463622348 215.88 4.724
"826873" 2008-11-30 "Fund of Funds" 3.5865671263627 62.6394736842105 6.71917847572982 270.26 4.407
"826874" 2008-12-31 "Fund of Funds" 10.0645430663453 52.405 -3.05736421607165 208.04 3.313
"826875" 2009-01-31 "Fund of Funds" 0.640981220931919 44.683 8.8455444640773 174.89 3.032
"826876" 2009-02-28 "Fund of Funds" 1.47940014514939 45.5705263157895 10.4865484778148 204.86 2.924
"826877" 2009-03-31 "Fund of Funds" 1.16719014764758 44.7954545454545 -7.2387372929549 212.96 2.513
"826878" 2009-04-30 "Fund of Funds" 0.663782379436834 38.0638095238095 -10.9050242419425 130.17 2.101
"826879" 2009-05-31 "Fund of Funds" 0.600589254743952 31.978 -8.62002743484225 110.96 1.551
"826880" 2009-06-30 "Fund of Funds" 1.33201342904441 29.1404545454545 0.614018086523356 85.78 1.143
"826881" 2009-07-31 "Fund of Funds" 1.60819423418526 26.1627272727273 -8.3714711300682 353.57 0.791
"826882" 2009-08-31 "Fund of Funds" 0.873023002671781 25.3371428571429 -3.90963222886175 49.01 0.482
"826883" 2009-09-30 "Fund of Funds" 1.39229530880681 24.9266666666667 -3.81227322427526 96.76 0.11
"826884" 2009-10-31 "Fund of Funds" 1.63497621728022 24.2522727272727 1.84696335798612 94.64 0.085
"826885" 2009-11-30 "Fund of Funds" 1.40396233886468 23.7835 -3.87255123534357 158.42 -0.161
"826886" 2009-12-31 "Fund of Funds" 1.90473979495001 21.2395454545455 -1.69372336286898 158.19 -0.184
"826887" 2010-01-31 "Fund of Funds" 3.54292738804479 20.6431578947368 4.187620028961 174.05 -0.282
"826888" 2010-02-28 "Fund of Funds" 1.52643635154432 22.54 -1.23363497588735 204.83 -0.34
"826889" 2010-03-31 "Fund of Funds" 1.8738089436627 17.7673913043478 -5.92774681739413 89.89 -0.417
"826890" 2010-04-30 "Fund of Funds" 1.24714351183782 17.4242857142857 0.163761005555871 70.76 -0.458
"826891" 2010-05-31 "Fund of Funds" 6.06629032700595 31.9295 9.90877416641916 221.3 0.106
"826892" 2010-06-30 "Fund of Funds" 3.3890856171341 29.9163636363636 3.56343437355585 190.92 -0.052
"826893" 2010-07-31 "Fund of Funds" 1.72325950211249 25.5652380952381 -8.01893360657547 202.13 -0.355
"826894" 2010-08-31 "Fund of Funds" 2.92557998692548 24.7459090909091 3.92300675837862 214.97 -0.38
"826895" 2010-09-30 "Fund of Funds" 1.17538004769769 22.517619047619 -9.11400861849598 153.17 -0.597
"826896" 2010-10-31 "Fund of Funds" 0.726961415697666 20.3733333333333 -3.64927229955378 298.32 -0.626
"826897" 2010-11-30 "Fund of Funds" 0.989501000459187 20.0957142857143 2.34555638646209 163.66 -0.51
"826898" 2010-12-31 "Fund of Funds" 1.58375814523309 17.5695454545455 -7.24832810806009 180.76 -0.539
"826899" 2011-01-31 "Fund of Funds" 0.782648186429506 17.3155 -2.18831611684041 114.06 -0.612
"826900" 2011-02-28 "Fund of Funds" 1.53868019781479 17.43 -3.33036970895577 84.82 -0.632
"826901" 2011-03-31 "Fund of Funds" 4.81619649245898 20.7234782608696 1.23715733471831 81.91 -0.646
"826902" 2011-04-30 "Fund of Funds" 1.51508970659119 16.244 -4.02232335149914 75.96 -0.812
"826903" 2011-05-31 "Fund of Funds" 2.88513664807107 16.9114285714286 2.44941020581584 71.4 -0.799
"826904" 2011-06-30 "Fund of Funds" 4.40802627143433 19.1531818181818 1.72928384394883 128.68 -0.677
"826905" 2011-07-31 "Fund of Funds" 2.762519046416 19.2275 1.88764571636335 320.02 -0.701
"826906" 2011-08-31 "Fund of Funds" 2.90436284074678 35.0291304347826 7.26080238642508 152.92 -0.31
"826907" 2011-09-30 "Fund of Funds" 1.88895417537108 36.53 8.8471661724008 106.29 -0.079
"826908" 2011-10-31 "Fund of Funds" 1.42518946771149 32.8290476190476 -10.2558273290069 106.27 -0.279
"826909" 2011-11-30 "Fund of Funds" 4.92584874912481 31.9419047619048 2.68562453174906 90.16 -0.225
"826910" 2011-12-31 "Fund of Funds" 41.6544771825339 25.047619047619 0.169592538941285 193.99 -0.377
"826911" 2012-01-31 "Fund of Funds" 0.888472875834403 20.228 -4.92975194381847 92.52 -0.686
"826912" 2012-02-29 "Fund of Funds" 1.435804086592 18.4205 -4.66002736736579 51.9 -0.801
"826913" 2012-03-31 "Fund of Funds" 1.96327141168109 16.1672727272727 -1.02339226315141 82.22 -0.81
"826914" 2012-04-30 "Fund of Funds" 2.41898741968319 17.823 1.37346409443213 111.81 -0.894
"826915" 2012-05-31 "Fund of Funds" 3.32589988879301 21.0018181818182 8.99125264395193 108.36 -0.697
"826916" 2012-06-30 "Fund of Funds" 1.67232122169355 21.1309523809524 -4.93111251692997 222.24 -0.827
"826917" 2012-07-31 "Fund of Funds" 1.65995517169077 17.5652380952381 -1.20197521113266 109.48 -0.969
"826918" 2012-08-31 "Fund of Funds" 2.08216052062212 15.6895652173913 -2.2900775566962 259.97 -1.03
"826919" 2012-09-30 "Fund of Funds" 1.65995517169077 15.2847368421053 -2.52468715017416 217 -1.183
"826920" 2012-10-31 "Fund of Funds" 3.54292738804479 16.2761904761905 0.761110907782208 141.64 -1.168
"826921" 2012-11-30 "Fund of Funds" 2.61337871403645 16.7019047619048 -1.07343556236468 251.56 -1.263
"826922" 2012-12-31 "Fund of Funds" 2.96492845059062 17.307 -1.74892606802165 249.99 -1.259
"826923" 2013-01-31 "Fund of Funds" 1.32258565374775 13.5052380952381 -5.00306313036981 126.24 -1.275
"826924" 2013-02-28 "Fund of Funds" 1.42518946771149 14.0726315789474 0.0203491226397388 234.74 -1.323
"826925" 2013-03-31 "Fund of Funds" 1.47940014514939 13.0315 -2.08763290112299 154.03 -1.372
"826926" 2013-04-30 "Fund of Funds" 1.79130744629529 13.9672727272727 -2.90160786049639 81.56 -1.459
"826927" 2013-05-31 "Fund of Funds" 1.64724138206825 13.4936363636364 0.284932516517747 66.84 -1.206
"826928" 2013-06-30 "Fund of Funds" 1.32258565374775 17.2715 2.60779532764059 122.13 -0.817
"826929" 2013-07-31 "Fund of Funds" 1.8197176535945 13.9745454545455 -5.18747889850915 77.62 -1.063
"826930" 2013-08-31 "Fund of Funds" 2.26628704303404 14.21 2.33269426021262 101.91 -0.899
"826931" 2013-09-30 "Fund of Funds" 2.26628704303404 14.692 -4.81647108990193 156.8 -1.002
"826932" 2013-10-31 "Fund of Funds" 2.45302668581756 15.4078260869565 -3.83423421555874 67.75 -1.219
"826933" 2013-11-30 "Fund of Funds" 1.59500829846427 12.924 -1.59489911782689 93.59 -1.206
"826934" 2013-12-31 "Fund of Funds" 0.0861421948250927 14.192380952381 -2.00469902187637 130.03 -1.169
"826935" 2014-01-31 "Fund of Funds" 2.31664477208246 14.2409523809524 3.76944004132279 44.12 -1.178
"826936" 2014-02-28 "Fund of Funds" 2.06727684489855 15.47 -4.81364516758673 71.2 -1.305
"826937" 2014-03-31 "Fund of Funds" 2.26628704303404 14.8366666666667 0.0910827265130755 45.06 -1.286
"826938" 2014-04-30 "Fund of Funds" 2.762519046416 14.1980952380952 -0.8284972465072 35.13 -1.367
"826939" 2014-05-31 "Fund of Funds" 2.16085579344899 12.4752380952381 -1.62595941796791 62.38 -1.451
"826940" 2014-06-30 "Fund of Funds" 2.00572217186583 11.5414285714286 -1.6459458577039 43.97 -1.453
"826941" 2014-07-31 "Fund of Funds" 2.90436284074678 12.2963636363636 1.66695824000596 87.58 -1.376
"826942" 2014-08-31 "Fund of Funds" 2.40182080866305 13.4919047619048 -2.00279639024168 31.79 -1.429
"826943" 2014-09-30 "Fund of Funds" 2.88513664807107 13.4666666666667 2.87529850951114 41.03 -1.222
"826944" 2014-10-31 "Fund of Funds" 2.41898741968319 18.0586956521739 -0.570181016575534 103.08 -1.244
"826945" 2014-11-30 "Fund of Funds" 2.14633988052436 13.4131578947368 -1.83860119946701 41.6 -1.277
"826946" 2014-12-31 "Fund of Funds" 3.20084224179367 16.2922727272727 1.71457611022037 127.2 -1.126
"826947" 2015-01-31 "Fund of Funds" 3.41057984566968 19.1195 1.87960029760094 82.5 -1.091
"826948" 2015-02-28 "Fund of Funds" 1.02165869072017 15.9042105263158 -5.68243800285776 70.02 -1.172
"826949" 2015-03-31 "Fund of Funds" 2.300123855879 14.8127272727273 1.80769851234896 88.25 -1.183
"826950" 2015-04-30 "Fund of Funds" 1.56175980023508 13.4947619047619 -2.15910487852235 39.66 -1.26
"826951" 2015-05-31 "Fund of Funds" 2.64835154625245 13.3385 -0.051000899685106 86.03 -1.151
"826952" 2015-06-30 "Fund of Funds" 1.40396233886468 14.3395454545455 2.45567515892423 122.02 -0.954
"826953" 2015-07-31 "Fund of Funds" 1.38140472926906 14.3527272727273 -1.72797737744532 29.32 -1.068
"826954" 2015-08-31 "Fund of Funds" 1.33201342904441 19.4280952380952 6.80639599819665 113.96 -0.684
"826955" 2015-09-30 "Fund of Funds" 2.40182080866305 24.3771428571429 3.85965978498022 77.75 -0.655
"826956" 2015-10-31 "Fund of Funds" 1.26468441449396 16.7895454545455 -7.83104350277701 46.01 -0.925
"826957" 2015-11-30 "Fund of Funds" 2.86733719250451 16.21 0.668658690364607 61.99 -0.843
"826958" 2015-12-31 "Fund of Funds" 2.77925831508085 18.0254545454545 1.86514730609177 59.74 -0.625
"826959" 2016-01-31 "Fund of Funds" 2.54166869546199 23.7178947368421 6.05102015042152 94.57 -0.528
"826960" 2016-02-29 "Fund of Funds" 2.1314449748254 22.517 0.960453930345974 65.74 -0.629
"826961" 2016-03-31 "Fund of Funds" 2.21903629869107 15.8490909090909 -6.52441160464175 36.42 -0.791
"826962" 2016-04-30 "Fund of Funds" 2.21903629869107 14.3004761904762 -1.37599370918831 45.03 -0.907
"826963" 2016-05-31 "Fund of Funds" 2.46945016773086 14.8528571428571 -0.228453982413174 48.19 -0.961
"826964" 2016-06-30 "Fund of Funds" 2.31664477208246 17.7745454545455 1.27695174944898 96.08 -0.902
"826965" 2016-07-31 "Fund of Funds" 2.43598367518478 13.1585 -4.14697540389141 117.46 -1.071
"826966" 2016-08-31 "Fund of Funds" 2.64835154625245 12.3995652173913 0.131491217269497 45.98 -1.054
"826967" 2016-09-30 "Fund of Funds" 5.40513254527148 14.2195238095238 -0.357133718401143 34.93 -1.068
"826968" 2016-10-31 "Fund of Funds" 2.50486665864584 14.5852380952381 2.01331081061503 95.82 -0.941
"826969" 2016-11-30 "Fund of Funds" 2.56090266748245 15.2361904761905 -1.25180227118696 63.67 -0.981
"826970" 2016-12-31 "Fund of Funds" 0.0978242091754109 12.472380952381 -2.28551202653601 127.18 -1.023
"826971" 2017-01-31 "Fund of Funds" 2.40182080866305 11.6085 -2.3517332783621 139.29 -1.084
"826972" 2017-02-28 "Fund of Funds" 2.43598367518478 11.5305263157895 -2.58290127833975 114.25 -1.213
"826973" 2017-03-31 "Fund of Funds" 2.46945016773086 11.8978260869565 -0.815304734488896 221.37 -1.239
"826974" 2017-04-30 "Fund of Funds" 2.19916327612593 13.1363157894737 -1.32632748733607 224.35 -1.306
"826975" 2002-12-31 "Equity Market Neutral" 0.317488830764383 28.2104761904762 4.94990227614398 208.16 0.617
"826976" 2003-01-31 "Equity Market Neutral" 0.36803040366718 27.4242857142857 3.12251093453167 126.75 0.552
"826977" 2003-02-28 "Equity Market Neutral" 7.06504899906132 32.2184210526316 1.90415881627876 204.15 0.429
"826978" 2003-03-31 "Equity Market Neutral" 0.700775763527516 30.6342857142857 0.56265142177073 170.18 0.363
"826979" 2003-04-30 "Equity Market Neutral" 0.25799642496772 23.9919047619048 -8.63900361728388 141.38 0.036
"826980" 2003-05-31 "Equity Market Neutral" 0.624420689324937 20.2395238095238 -5.45271006342047 78.81 -0.019
"826981" 2003-06-30 "Equity Market Neutral" 2.66380824745151 20.362380952381 -1.56439289266355 69.28 -0.01
"826982" 2003-07-31 "Equity Market Neutral" 22.9556445661629 19.1613636363636 -1.91879834593474 124.04 0.222
"826983" 2003-08-31 "Equity Market Neutral" 23.9718953277603 19.2742857142857 -1.97616526616954 97.49 0.126
"826984" 2003-09-30 "Equity Market Neutral" 0.237479137124004 19.532380952381 -0.476845858499278 83.49 -0.027
"826985" 2003-10-31 "Equity Market Neutral" 55.8819302673465 18.0234782608696 -5.83373000997097 73.24 -0.135
"826986" 2003-11-30 "Equity Market Neutral" 0.45731738710717 17.4010526315789 -1.38276755025153 118.51 -0.189
"826987" 2003-12-31 "Equity Market Neutral" 0.351370936461411 16.8263636363636 -6.17805595997619 68.15 -0.176
"826988" 2004-01-31 "Equity Market Neutral" 7.06641181030487 16.101 -1.54112926727124 18.15 -0.291
"826989" 2004-02-29 "Equity Market Neutral" 4.33730556937501 15.9984210526316 -1.55461094813306 66.03 -0.473
"826990" 2004-03-31 "Equity Market Neutral" 1.26736218506064 17.6873913043478 0.888131545653946 93.16 -0.446
"826991" 2004-04-30 "Equity Market Neutral" 9.87360325063418 15.6985714285714 2.2187456628243 43.95 -0.268
"826992" 2004-05-31 "Equity Market Neutral" 0.954199136069142 17.705 -0.672906184190331 25.29 -0.236
"826993" 2004-06-30 "Equity Market Neutral" 7.59096416147445 15.3571428571429 -1.90749127683368 111.42 -0.274
"826994" 2004-07-31 "Equity Market Neutral" 1.28238192435883 15.502380952381 3.34329712361436 70.61 -0.309
"826995" 2004-08-31 "Equity Market Neutral" 0.242066318787297 16.6840909090909 -0.257061649031014 26.87 -0.416
"826996" 2004-09-30 "Equity Market Neutral" 1.41671746275267 14.0809523809524 -1.77053721187494 37 -0.469
"826997" 2004-10-31 "Equity Market Neutral" 0.360195746628502 14.9738095238095 -2.37025712379791 133.86 -0.487
"826998" 2004-11-30 "Equity Market Neutral" 0.178354171831415 13.5771428571429 -5.09379154244716 43.85 -0.547
"826999" 2004-12-31 "Equity Market Neutral" 0.223286754719722 12.4595454545455 -3.7257648320514 24.36 -0.596
"827000" 2005-01-31 "Equity Market Neutral" 2.42759099028959 13.438 2.30822317869638 83.61 -0.638
"827001" 2005-02-28 "Equity Market Neutral" 0.382792650738911 11.7089473684211 -3.00722195474242 43.62 -0.621
"827002" 2005-03-31 "Equity Market Neutral" 10.8037323703703 13.1263636363636 2.16868657596692 83.11 -0.429
"827003" 2005-04-30 "Equity Market Neutral" 7.63953913836428 14.4590476190476 2.39249329386092 148.21 -0.448
"827004" 2005-05-31 "Equity Market Neutral" 30.0030332484764 13.967619047619 -1.51605226575723 69.66 -0.501
"827005" 2005-06-30 "Equity Market Neutral" 7.02439057991379 11.8686363636364 -0.713260633816601 67.14 -0.521
"827006" 2005-07-31 "Equity Market Neutral" 0.461902950192224 11.049 -3.4254487022692 35.3 -0.586
"827007" 2005-08-31 "Equity Market Neutral" 0.626943244866162 12.9513043478261 -0.559013268359197 34.98 -0.496
"827008" 2005-09-30 "Equity Market Neutral" 49.9021158714012 12.6280952380952 -2.46960387744632 71.1 -0.368
"827009" 2005-10-31 "Equity Market Neutral" 13.0419255832481 14.937619047619 2.48580021138368 110.84 -0.332
"827010" 2005-11-30 "Equity Market Neutral" 10.7855581079513 12.147619047619 -3.14369953429155 53.48 -0.329
"827011" 2005-12-31 "Equity Market Neutral" 0.913680711402489 11.26 -2.14087567767734 127.04 -0.33
"827012" 2006-01-31 "Equity Market Neutral" 0.521786829143145 12.036 -4.40770408061854 50.45 -0.468
"827013" 2006-02-28 "Equity Market Neutral" 1.72434039483867 12.4710526315789 0.286548879314409 57.41 -0.543
"827014" 2006-03-31 "Equity Market Neutral" 0.474916614016278 11.6939130434783 -1.95639241178173 31.92 -0.396
"827015" 2006-04-30 "Equity Market Neutral" 0.253589286857127 11.8473684210526 -2.86988912183565 71.12 -0.361
"827016" 2006-05-31 "Equity Market Neutral" 12.8151519811533 14.4545454545455 3.72350340472875 102.87 -0.229
"827017" 2006-06-30 "Equity Market Neutral" 0.664932723578486 16.9186363636364 0.174853998423903 136.32 -0.125
"827018" 2006-07-31 "Equity Market Neutral" 0.895872888651923 15.326 -0.552982194564272 85.5 -0.269
"827019" 2006-08-31 "Equity Market Neutral" 2.08341386303318 13.3517391304348 -2.38383162564524 38.02 -0.387
"827020" 2006-09-30 "Equity Market Neutral" 6.57193104608163 12.1845 -1.06676714215907 53.98 -0.334
"827021" 2003-01-31 "Long/Short Equity" 1.17722909505039 27.4242857142857 3.12251093453167 126.75 0.552
"827022" 2003-02-28 "Long/Short Equity" 1.9935515813854 32.2184210526316 1.90415881627876 204.15 0.429
"827023" 2003-03-31 "Long/Short Equity" 3.50862809650399 30.6342857142857 0.56265142177073 170.18 0.363
"827024" 2003-04-30 "Long/Short Equity" 1.53109598802309 23.9919047619048 -8.63900361728388 141.38 0.036
"827025" 2003-05-31 "Long/Short Equity" 1.5038345657636 20.2395238095238 -5.45271006342047 78.81 -0.019
"827026" 2003-06-30 "Long/Short Equity" 0.583546783556963 20.362380952381 -1.56439289266355 69.28 -0.01
"827027" 2003-07-31 "Long/Short Equity" 1.13512176274259 19.1613636363636 -1.91879834593474 124.04 0.222
"827028" 2003-08-31 "Long/Short Equity" 0.494541311085937 19.2742857142857 -1.97616526616954 97.49 0.126
"827029" 2003-09-30 "Long/Short Equity" 1.13168615198963 19.532380952381 -0.476845858499278 83.49 -0.027
"827030" 2003-10-31 "Long/Short Equity" 0.867965079817486 18.0234782608696 -5.83373000997097 73.24 -0.135
"827031" 2003-11-30 "Long/Short Equity" 1.82073096706443 17.4010526315789 -1.38276755025153 118.51 -0.189
"827032" 2003-12-31 "Long/Short Equity" 1.13679154466895 16.8263636363636 -6.17805595997619 68.15 -0.176
"827033" 2004-01-31 "Long/Short Equity" 1.09589949700842 16.101 -1.54112926727124 18.15 -0.291
"827034" 2004-02-29 "Long/Short Equity" 1.17357435375286 15.9984210526316 -1.55461094813306 66.03 -0.473
"827035" 2004-03-31 "Long/Short Equity" 0.376146688958838 17.6873913043478 0.888131545653946 93.16 -0.446
"827036" 2004-04-30 "Long/Short Equity" 2.09508790944953 15.6985714285714 2.2187456628243 43.95 -0.268
"827037" 2004-05-31 "Long/Short Equity" 5.02617659146236 17.705 -0.672906184190331 25.29 -0.236
"827038" 2004-06-30 "Long/Short Equity" 0.816516413805232 15.3571428571429 -1.90749127683368 111.42 -0.274
"827039" 2004-07-31 "Long/Short Equity" 4.73976512884868 15.502380952381 3.34329712361436 70.61 -0.309
"827040" 2004-08-31 "Long/Short Equity" 4.21357789403432 16.6840909090909 -0.257061649031014 26.87 -0.416
"827041" 2004-09-30 "Long/Short Equity" 2.20560849485797 14.0809523809524 -1.77053721187494 37 -0.469
"827042" 2004-10-31 "Long/Short Equity" 1.4078476207788 14.9738095238095 -2.37025712379791 133.86 -0.487
"827043" 2004-11-30 "Long/Short Equity" 1.16392200935969 13.5771428571429 -5.09379154244716 43.85 -0.547
"827044" 2004-12-31 "Long/Short Equity" 0.986617917818647 12.4595454545455 -3.7257648320514 24.36 -0.596
"827045" 2005-01-31 "Long/Short Equity" 1.84029125070189 13.438 2.30822317869638 83.61 -0.638
"827046" 2005-02-28 "Long/Short Equity" 1.0712042700479 11.7089473684211 -3.00722195474242 43.62 -0.621
"827047" 2005-03-31 "Long/Short Equity" 1.5038345657636 13.1263636363636 2.16868657596692 83.11 -0.429
"827048" 2005-04-30 "Long/Short Equity" 7.51772335600674 14.4590476190476 2.39249329386092 148.21 -0.448
"827049" 2005-05-31 "Long/Short Equity" 1.5038345657636 13.967619047619 -1.51605226575723 69.66 -0.501
"827050" 2005-06-30 "Long/Short Equity" 1.36416929061325 11.8686363636364 -0.713260633816601 67.14 -0.521
"827051" 2005-07-31 "Long/Short Equity" 3.92786823644334 11.049 -3.4254487022692 35.3 -0.586
"827052" 2005-08-31 "Long/Short Equity" 1.49255347089976 12.9513043478261 -0.559013268359197 34.98 -0.496
"827053" 2005-09-30 "Long/Short Equity" 0.595805422309894 12.6280952380952 -2.46960387744632 71.1 -0.368
"827054" 2005-10-31 "Long/Short Equity" 2.23638443253085 14.937619047619 2.48580021138368 110.84 -0.332
"827055" 2005-11-30 "Long/Short Equity" 0.531991897804436 12.147619047619 -3.14369953429155 53.48 -0.329
"827056" 2005-12-31 "Long/Short Equity" 2.31928775513723 11.26 -2.14087567767734 127.04 -0.33
"827057" 2006-01-31 "Long/Short Equity" 2.00819414158948 12.036 -4.40770408061854 50.45 -0.468
"827058" 2006-02-28 "Long/Short Equity" 1.49839683308581 12.4710526315789 0.286548879314409 57.41 -0.543
"827059" 2006-03-31 "Long/Short Equity" 0.523967084030468 11.6939130434783 -1.95639241178173 31.92 -0.396
"827060" 2006-04-30 "Long/Short Equity" 9.04474988817545 11.8473684210526 -2.86988912183565 71.12 -0.361
"827061" 2006-05-31 "Long/Short Equity" 17.5531320189591 14.4545454545455 3.72350340472875 102.87 -0.229
"827062" 2006-06-30 "Long/Short Equity" 8.13644021897477 16.9186363636364 0.174853998423903 136.32 -0.125
"827063" 2006-07-31 "Long/Short Equity" 1.88659156452974 15.326 -0.552982194564272 85.5 -0.269
"827064" 2006-08-31 "Long/Short Equity" 0.794039648752979 13.3517391304348 -2.38383162564524 38.02 -0.387
"827065" 2006-09-30 "Long/Short Equity" 12.5728399392638 12.1845 -1.06676714215907 53.98 -0.334
"827066" 2006-10-31 "Long/Short Equity" 0.882118444295388 11.3063636363636 -3.6085011446313 38.38 -0.48
"827067" 2006-11-30 "Long/Short Equity" 17.4469039360727 10.817619047619 -2.26575380589012 110.48 -0.477
"827068" 2006-12-31 "Long/Short Equity" 1.04714702571273 10.9645 -1.95249201809278 155.94 -0.467
"827069" 2007-01-31 "Long/Short Equity" 1.05797310687697 11.0425 -1.12255641429032 110.31 -0.549
"827070" 2007-02-28 "Long/Short Equity" 0.529526626437427 11.1552631578947 0.652699049213716 50.63 -0.514
"827071" 2007-03-31 "Long/Short Equity" 6.03708844473403 15.1627272727273 -1.59288532245511 55.33 -0.477
"827072" 2007-04-30 "Long/Short Equity" 2.39345174476183 12.933 -4.20550779596362 32.94 -0.458
"827073" 2007-05-31 "Long/Short Equity" 9.72513627929124 13.2977272727273 -2.47239932566896 42.02 -0.375
"827074" 2007-06-30 "Long/Short Equity" 0.703780880992412 14.947619047619 0.897474195529525 29.7 -0.139
"827075" 2007-07-31 "Long/Short Equity" 2.64447609907097 17.2733333333333 2.28094810155021 21.01 0.097
"827076" 2007-08-31 "Long/Short Equity" 12.3379831317065 25.0260869565217 0.269892087870112 65.25 0.808
"827077" 2007-09-30 "Long/Short Equity" 3.00437530263792 22.1989473684211 -4.61012368843194 39.77 0.634
"827078" 2007-10-31 "Long/Short Equity" 1.20638472192276 19.115652173913 -2.98578088806398 85.65 0.366
"827079" 2007-11-30 "Long/Short Equity" 0.450932693615809 25.582380952381 4.24459580670146 70.77 1.261
"827080" 2007-12-31 "Long/Short Equity" 3.13194985760116 21.651 1.37428908055038 127.28 0.905
"827081" 2008-01-31 "Long/Short Equity" 13.6408965021786 25.8161904761905 7.70750055230259 224.7 0.763
"827082" 2008-02-29 "Long/Short Equity" 2.98419890984305 25.456 0.735569913240126 142.87 0.922
"827083" 2008-03-31 "Long/Short Equity" 21.3793382342763 27.1035 1.24742367198878 76 1.13
"827084" 2008-04-30 "Long/Short Equity" 0.368718286983058 21.5627272727273 -4.98016213963656 80.74 1.045
"827085" 2008-05-31 "Long/Short Equity" 0.580330184664289 18.3033333333333 -1.10922021911374 70.58 0.72
"827086" 2008-06-30 "Long/Short Equity" 16.9431275989158 22.1104761904762 8.1008647686413 84.01 1.059
"827087" 2008-07-31 "Long/Short Equity" 2.28051345563581 24.3213636363636 2.52687163591937 65.51 1.199
"827088" 2008-08-31 "Long/Short Equity" 10.9526868405787 20.6957142857143 1.5975719598829 96.96 1.11
"827089" 2008-09-30 "Long/Short Equity" 10.6537002689077 30.2385714285714 12.0771973395099 626.03 3.819
"827090" 1994-02-28 "Equity Market Neutral" 0.946201672648159 13.6442105263158 1.44707758772261 106.63 0.46
"827091" 1994-03-31 "Equity Market Neutral" 0.774120842887964 15.2234782608696 4.46853247104924 179.21 0.64
"827092" 1994-04-30 "Equity Market Neutral" 0.681486642019518 16.4710526315789 -2.92828356429569 29.66 0.66
"827093" 1994-05-31 "Equity Market Neutral" 1.29662829832468 13.8971428571429 -0.0983316026755221 42.54 0.795
"827094" 1994-06-30 "Equity Market Neutral" 0.795781223553722 13.4086363636364 0.438901709968828 86.25 0.924
"827095" 1994-07-31 "Equity Market Neutral" 1.20900143225766 12.4845 -1.73928874468867 114.02 0.719
"827096" 1994-08-31 "Equity Market Neutral" 0.55798515767135 11.8891304347826 -2.85096198397813 31.54 0.674
"827097" 1994-09-30 "Equity Market Neutral" 0.467844332769945 13.2333333333333 2.78560532390507 66.93 0.888
"827098" 1994-10-31 "Equity Market Neutral" 0.451285598269985 15.2452380952381 -2.67878543829877 92.09 0.915
"827099" 1994-11-30 "Equity Market Neutral" 1.22444164305662 16.3838095238095 4.49663071727594 240.11 0.94
"827100" 1994-12-31 "Equity Market Neutral" 1.26326505767379 14.1771428571429 -0.800748277592734 99.28 0.993
"827101" 1995-01-31 "Equity Market Neutral" 5.77749545383221 12.2742857142857 1.66944179505003 289.84 0.846
"827102" 1995-02-28 "Equity Market Neutral" 0.678673302697512 11.47 -1.28414846867226 118.81 0.815
"827103" 1995-03-31 "Equity Market Neutral" 1.17465426954029 12.1665217391304 -4.64229946402543 120.07 0.819
"827104" 1995-04-30 "Equity Market Neutral" 0.820799800866329 12.4426315789474 -3.31469859184643 80.55 0.755
"827105" 1995-05-31 "Equity Market Neutral" 0.681486642019518 12.2659090909091 -0.689444975774835 44.86 0.638
"827106" 1995-06-30 "Equity Market Neutral" 0.612049376186573 11.8968181818182 0.196530154256784 58.32 0.753
"827107" 1995-07-31 "Equity Market Neutral" 0.678673302697512 12.514 -4.83627339511771 30.38 0.745
"827108" 1995-08-31 "Equity Market Neutral" 1.1396454928049 12.7982608695652 2.38425394798536 26.6 0.699
"827109" 1995-09-30 "Equity Market Neutral" 3.206519928543 12.057 -2.7505376249896 33.06 0.679
"827110" 1995-10-31 "Equity Market Neutral" 1.04565459442655 14.3572727272727 1.73245978598942 70.81 0.562
"827111" 1995-11-30 "Equity Market Neutral" 1.0595369524309 12.4690476190476 -3.31186632812997 75.98 0.44
"827112" 1995-12-31 "Equity Market Neutral" 0.423083561432052 11.7485 -2.76707501235113 257.26 0.505
"827113" 1996-01-31 "Equity Market Neutral" 0.661402161875656 13.4736363636364 -1.65754208203956 168.06 0.392
"827114" 1996-02-29 "Equity Market Neutral" 0.661402161875656 15.033 -0.456292509488225 42.59 0.593
"827115" 1996-03-31 "Equity Market Neutral" 1.03579308165219 17.762380952381 -1.51055467909215 116.77 0.728
"827116" 1996-04-30 "Equity Market Neutral" 0.52244460646207 16.5752380952381 -2.19986231975449 61.5 0.807
"827117" 1996-05-31 "Equity Market Neutral" 0.795781223553722 16.1463636363636 0.0632448462520309 176.6 0.715
"827118" 1996-06-30 "Equity Market Neutral" 0.777459056176959 16.395 -0.355655828060664 168.99 0.765
"827119" 1996-07-31 "Equity Market Neutral" 3.2839419400998 17.9786363636364 3.68507130204742 227.28 0.843
"827120" 1996-08-31 "Equity Market Neutral" 0.906467090495495 15.7604545454545 -0.991548351123363 24.17 0.759
"827121" 1996-09-30 "Equity Market Neutral" 3.03144187329515 16.578 -3.75990575858279 149.9 0.802
"827122" 1996-10-31 "Equity Market Neutral" 4.76184713858277 16.3817391304348 -0.547981042268824 28.4 0.665
"827123" 1996-11-30 "Equity Market Neutral" 0.694754977357589 15.997 -5.45348221852577 79.59 0.53
"827124" 1996-12-31 "Equity Market Neutral" 0.448761817145178 19.2609523809524 1.74469924987634 74.98 0.689
"827125" 1997-01-31 "Equity Market Neutral" 2.68759660714822 19.4733333333333 -1.06294538264815 31.65 0.697
"827126" 1997-02-28 "Equity Market Neutral" 0.654461957102231 20.1394736842105 -1.00810293794824 42.14 0.572
"827127" 1997-03-31 "Equity Market Neutral" 0.57529293961353 20.17 2.12098777225832 66.14 0.836
"827128" 1997-04-30 "Equity Market Neutral" 0.480355824032197 19.6622727272727 -3.12354363542756 29.09 0.771
"827129" 1997-05-31 "Equity Market Neutral" 0.385248974264065 19.9247619047619 -6.02911931061979 31.61 0.768
"827130" 1997-06-30 "Equity Market Neutral" 0.768374048467181 20.1942857142857 -4.85381213151775 138.46 0.62
"827131" 1997-07-31 "Equity Market Neutral" 1.22444164305662 20.5290909090909 -4.47982752786392 40.88 0.458
"827132" 1997-08-31 "Equity Market Neutral" 0.707874279860866 23.0847619047619 6.81074915083338 100.22 0.567
"827133" 1997-09-30 "Equity Market Neutral" 1.27147541486887 23.812380952381 -5.30233645983383 49.68 0.564
"827134" 1997-10-31 "Equity Market Neutral" 0.675937385052673 23.8708695652174 5.38874860013971 179.79 0.774
"827135" 1997-11-30 "Equity Market Neutral" 0.681486642019518 32.2061111111111 -1.63750632151818 156.83 0.579
"827136" 1997-12-31 "Equity Market Neutral" 0.623412805887031 26.2763636363636 -1.0895891617449 41.02 0.448
"827137" 1998-01-31 "Equity Market Neutral" 1.91359716834408 23.8665 -2.65825744642005 203.27 0.442
"827138" 1998-02-28 "Equity Market Neutral" 0.551903070255521 19.9989473684211 -6.63648428269515 82.67 0.293
"827139" 1998-03-31 "Equity Market Neutral" 0.596497958372548 20.1586363636364 -4.10193339100768 33.1 0.414
"827140" 1998-04-30 "Equity Market Neutral" 1.44798471606156 22.0285714285714 -0.859696033368492 70.54 0.493
"827141" 1998-05-31 "Equity Market Neutral" 0.855123908657343 20.874 1.36912115779403 76.03 0.389
"827142" 1998-06-30 "Equity Market Neutral" 0.72499037653565 21.6627272727273 -2.25524608891958 42.46 0.347
"827143" 1998-07-31 "Equity Market Neutral" 2.9739190093915 19.93 0.27594159543242 76.85 0.386
"827144" 1998-08-31 "Equity Market Neutral" 0.517994937254167 31.5880952380952 13.4518781499916 385.54 0.983
"827145" 1998-09-30 "Equity Market Neutral" 0.499975708960203 38.2047619047619 -1.63281726874203 165.53 1.105
"827146" 1998-10-31 "Equity Market Neutral" 44.8183890695829 36.6081818181818 -8.90546234590133 56.04 1.123
"827147" 1998-11-30 "Equity Market Neutral" 1.04565459442655 26.223 -5.82457906225174 50.31 0.698
"827148" 1998-12-31 "Equity Market Neutral" 0.946201672648159 25.4790909090909 -4.76767481671724 47.53 0.711
"827149" 1999-01-31 "Equity Market Neutral" 1.30588624933813 28.0352631578947 -2.0776519367765 149.1 0.628
"827150" 1999-02-28 "Equity Market Neutral" 1.01341490535674 28.8226315789474 2.7701295913256 68.46 0.613
"827151" 1999-03-31 "Equity Market Neutral" 1.91359716834408 25.3095652173913 -4.04949676998792 48.21 0.61
"827152" 1999-04-30 "Equity Market Neutral" 0.301872316797543 23.4785714285714 -3.83244424421811 34.44 0.527
"827153" 1999-05-31 "Equity Market Neutral" 0.720275342064093 26.2045 3.75943691167562 53.14 0.787
"827154" 1999-06-30 "Equity Market Neutral" 1.17465426954029 23.6263636363636 -4.55455923606704 66.53 0.794
"827155" 1999-07-31 "Equity Market Neutral" 0.598031192399743 21.0490476190476 0.406931291557524 34.65 0.891
"827156" 1999-08-31 "Equity Market Neutral" 0.997965690498256 24.3236363636364 0.286477068481774 25.47 0.932
"827157" 1999-09-30 "Equity Market Neutral" 1.01855251831271 24.5414285714286 1.07648269990692 28.29 1.093
"827158" 2003-01-31 "Long/Short Equity" 0.639090869038351 27.4242857142857 3.12251093453167 126.75 0.552
"827159" 2003-02-28 "Long/Short Equity" 1.22400425262194 32.2184210526316 1.90415881627876 204.15 0.429
"827160" 2003-03-31 "Long/Short Equity" 2.73595796809031 30.6342857142857 0.56265142177073 170.18 0.363
"827161" 2003-04-30 "Long/Short Equity" 0.581737248940857 23.9919047619048 -8.63900361728388 141.38 0.036
"827162" 2003-05-31 "Long/Short Equity" 0.504342141857852 20.2395238095238 -5.45271006342047 78.81 -0.019
"827163" 2003-06-30 "Long/Short Equity" 0.709244751520491 20.362380952381 -1.56439289266355 69.28 -0.01
"827164" 2003-07-31 "Long/Short Equity" 3.76048373239568 19.1613636363636 -1.91879834593474 124.04 0.222
"827165" 2003-08-31 "Long/Short Equity" 0.796749482481243 19.2742857142857 -1.97616526616954 97.49 0.126
"827166" 2003-09-30 "Long/Short Equity" 0.343639650041065 19.532380952381 -0.476845858499278 83.49 -0.027
"827167" 2003-10-31 "Long/Short Equity" 1.78449711008605 18.0234782608696 -5.83373000997097 73.24 -0.135
"827168" 2003-11-30 "Long/Short Equity" 0.534777243691941 17.4010526315789 -1.38276755025153 118.51 -0.189
"827169" 2003-12-31 "Long/Short Equity" 0.391817821856059 16.8263636363636 -6.17805595997619 68.15 -0.176
"827170" 2004-01-31 "Long/Short Equity" 1.83679549184995 16.101 -1.54112926727124 18.15 -0.291
"827171" 2004-02-29 "Long/Short Equity" 1.13711148648918 15.9984210526316 -1.55461094813306 66.03 -0.473
"827172" 2004-03-31 "Long/Short Equity" 0.408578527440466 17.6873913043478 0.888131545653946 93.16 -0.446
"827173" 2004-04-30 "Long/Short Equity" 6.54875292586536 15.6985714285714 2.2187456628243 43.95 -0.268
"827174" 2004-05-31 "Long/Short Equity" 2.19254615004445 17.705 -0.672906184190331 25.29 -0.236
"827175" 2004-06-30 "Long/Short Equity" 0.923293353430878 15.3571428571429 -1.90749127683368 111.42 -0.274
"827176" 2004-07-31 "Long/Short Equity" 6.41371049358815 15.502380952381 3.34329712361436 70.61 -0.309
"827177" 2004-08-31 "Long/Short Equity" 2.75675731314235 16.6840909090909 -0.257061649031014 26.87 -0.416
"827178" 2004-09-30 "Long/Short Equity" 1.04105507043153 14.0809523809524 -1.77053721187494 37 -0.469
"827179" 2004-10-31 "Long/Short Equity" 0.622267696942842 14.9738095238095 -2.37025712379791 133.86 -0.487
"827180" 2004-11-30 "Long/Short Equity" 0.445978466761087 13.5771428571429 -5.09379154244716 43.85 -0.547
"827181" 2004-12-31 "Long/Short Equity" 0.732213755880347 12.4595454545455 -3.7257648320514 24.36 -0.596
"827182" 2005-01-31 "Long/Short Equity" 6.39630143318118 13.438 2.30822317869638 83.61 -0.638
"827183" 2005-02-28 "Long/Short Equity" 0.744997017160193 11.7089473684211 -3.00722195474242 43.62 -0.621
"827184" 2005-03-31 "Long/Short Equity" 3.1375518332347 13.1263636363636 2.16868657596692 83.11 -0.429
"827185" 2005-04-30 "Long/Short Equity" 10.1462162217785 14.4590476190476 2.39249329386092 148.21 -0.448
"827186" 2005-05-31 "Long/Short Equity" 8.10408345728113 13.967619047619 -1.51605226575723 69.66 -0.501
"827187" 2005-06-30 "Long/Short Equity" 3.74966422774704 11.8686363636364 -0.713260633816601 67.14 -0.521
"827188" 2005-07-31 "Long/Short Equity" 1.91425797402408 11.049 -3.4254487022692 35.3 -0.586
"827189" 2005-08-31 "Long/Short Equity" 0.777705341094534 12.9513043478261 -0.559013268359197 34.98 -0.496
"827190" 2005-09-30 "Long/Short Equity" 2.71836032411712 12.6280952380952 -2.46960387744632 71.1 -0.368
"827191" 2005-10-31 "Long/Short Equity" 1.78420086616494 14.937619047619 2.48580021138368 110.84 -0.332
"827192" 2005-11-30 "Long/Short Equity" 0.869993757782676 12.147619047619 -3.14369953429155 53.48 -0.329
"827193" 2005-12-31 "Long/Short Equity" 1.88210180567086 11.26 -2.14087567767734 127.04 -0.33
"827194" 2006-01-31 "Long/Short Equity" 0.838571876724314 12.036 -4.40770408061854 50.45 -0.468
"827195" 2006-02-28 "Long/Short Equity" 2.73660764200728 12.4710526315789 0.286548879314409 57.41 -0.543
"827196" 2006-03-31 "Long/Short Equity" 0.425607435690372 11.6939130434783 -1.95639241178173 31.92 -0.396
"827197" 2006-04-30 "Long/Short Equity" 2.46206535984162 11.8473684210526 -2.86988912183565 71.12 -0.361
"827198" 2006-05-31 "Long/Short Equity" 12.0947799558729 14.4545454545455 3.72350340472875 102.87 -0.229
"827199" 2006-06-30 "Long/Short Equity" 8.90272193729827 16.9186363636364 0.174853998423903 136.32 -0.125
"827200" 2006-07-31 "Long/Short Equity" 2.46222649628733 15.326 -0.552982194564272 85.5 -0.269
"827201" 2006-08-31 "Long/Short Equity" 0.720026918209881 13.3517391304348 -2.38383162564524 38.02 -0.387
"827202" 2006-09-30 "Long/Short Equity" 15.1834045414944 12.1845 -1.06676714215907 53.98 -0.334
"827203" 2006-10-31 "Long/Short Equity" 0.861735163759479 11.3063636363636 -3.6085011446313 38.38 -0.48
"827204" 2006-11-30 "Long/Short Equity" 5.63401892597 10.817619047619 -2.26575380589012 110.48 -0.477
"827205" 2006-12-31 "Long/Short Equity" 1.59358657826509 10.9645 -1.95249201809278 155.94 -0.467
"827206" 2007-01-31 "Long/Short Equity" 1.36140858341867 11.0425 -1.12255641429032 110.31 -0.549
"827207" 2007-02-28 "Long/Short Equity" 0.458817019446236 11.1552631578947 0.652699049213716 50.63 -0.514
"827208" 2007-03-31 "Long/Short Equity" 3.62477546695046 15.1627272727273 -1.59288532245511 55.33 -0.477
"827209" 2007-04-30 "Long/Short Equity" 1.26606739647718 12.933 -4.20550779596362 32.94 -0.458
"827210" 2007-05-31 "Long/Short Equity" 14.3104127123372 13.2977272727273 -2.47239932566896 42.02 -0.375
"827211" 2007-06-30 "Long/Short Equity" 0.521974237433357 14.947619047619 0.897474195529525 29.7 -0.139
"827212" 2007-07-31 "Long/Short Equity" 2.50064816254427 17.2733333333333 2.28094810155021 21.01 0.097
"827213" 2007-08-31 "Long/Short Equity" 15.9374107356674 25.0260869565217 0.269892087870112 65.25 0.808
"827214" 2007-09-30 "Long/Short Equity" 0.643905739051655 22.1989473684211 -4.61012368843194 39.77 0.634
"827215" 2007-10-31 "Long/Short Equity" 0.802681481144345 19.115652173913 -2.98578088806398 85.65 0.366
"827216" 2007-11-30 "Long/Short Equity" 0.38160775973345 25.582380952381 4.24459580670146 70.77 1.261
"827217" 2007-12-31 "Long/Short Equity" 4.07583725948626 21.651 1.37428908055038 127.28 0.905
"827218" 2008-01-31 "Long/Short Equity" 8.80235467283627 25.8161904761905 7.70750055230259 224.7 0.763
"827219" 2008-02-29 "Long/Short Equity" 0.993610024103315 25.456 0.735569913240126 142.87 0.922
"827220" 2008-03-31 "Long/Short Equity" 10.840907404067 27.1035 1.24742367198878 76 1.13
"827221" 2008-04-30 "Long/Short Equity" 0.397157958890942 21.5627272727273 -4.98016213963656 80.74 1.045
"827222" 2008-05-31 "Long/Short Equity" 0.517558092296074 18.3033333333333 -1.10922021911374 70.58 0.72
"827223" 2008-06-30 "Long/Short Equity" 11.253874077413 22.1104761904762 8.1008647686413 84.01 1.059
"827224" 2008-07-31 "Long/Short Equity" 3.65920887821228 24.3213636363636 2.52687163591937 65.51 1.199
"827225" 2008-08-31 "Long/Short Equity" 58.3480956341746 20.6957142857143 1.5975719598829 96.96 1.11
"827226" 2008-09-30 "Long/Short Equity" 23.4409299788489 30.2385714285714 12.0771973395099 626.03 3.819
"827227" 2003-01-31 "Long/Short Equity" 2.50824832761351 27.4242857142857 3.12251093453167 126.75 0.552
"827228" 2003-02-28 "Long/Short Equity" 0.863743122210983 32.2184210526316 1.90415881627876 204.15 0.429
"827229" 2003-03-31 "Long/Short Equity" 4.07591245669731 30.6342857142857 0.56265142177073 170.18 0.363
"827230" 2003-04-30 "Long/Short Equity" 1.59988702181199 23.9919047619048 -8.63900361728388 141.38 0.036
"827231" 2003-05-31 "Long/Short Equity" 1.65541576149699 20.2395238095238 -5.45271006342047 78.81 -0.019
"827232" 2003-06-30 "Long/Short Equity" 0.662634250039538 20.362380952381 -1.56439289266355 69.28 -0.01
"827233" 2003-07-31 "Long/Short Equity" 1.5017262685841 19.1613636363636 -1.91879834593474 124.04 0.222
"827234" 2003-08-31 "Long/Short Equity" 0.351490953910747 19.2742857142857 -1.97616526616954 97.49 0.126
"827235" 2003-09-30 "Long/Short Equity" 0.400773185242204 19.532380952381 -0.476845858499278 83.49 -0.027
"827236" 2003-10-31 "Long/Short Equity" 1.03178976316501 18.0234782608696 -5.83373000997097 73.24 -0.135
"827237" 2003-11-30 "Long/Short Equity" 1.02313147924014 17.4010526315789 -1.38276755025153 118.51 -0.189
"827238" 2003-12-31 "Long/Short Equity" 0.647643999387298 16.8263636363636 -6.17805595997619 68.15 -0.176
"827239" 2004-01-31 "Long/Short Equity" 0.719717702467767 16.101 -1.54112926727124 18.15 -0.291
"827240" 2004-02-29 "Long/Short Equity" 4.16153390585887 15.9984210526316 -1.55461094813306 66.03 -0.473
"827241" 2004-03-31 "Long/Short Equity" 0.260541959857092 17.6873913043478 0.888131545653946 93.16 -0.446
"827242" 2004-04-30 "Long/Short Equity" 15.1807887805675 15.6985714285714 2.2187456628243 43.95 -0.268
"827243" 2004-05-31 "Long/Short Equity" 4.57133560978877 17.705 -0.672906184190331 25.29 -0.236
"827244" 2004-06-30 "Long/Short Equity" 0.577969369113987 15.3571428571429 -1.90749127683368 111.42 -0.274
"827245" 2004-07-31 "Long/Short Equity" 10.1466186012207 15.502380952381 3.34329712361436 70.61 -0.309
"827246" 2004-08-31 "Long/Short Equity" 2.79415092934897 16.6840909090909 -0.257061649031014 26.87 -0.416
"827247" 2004-09-30 "Long/Short Equity" 3.22294707181222 14.0809523809524 -1.77053721187494 37 -0.469
"827248" 2004-10-31 "Long/Short Equity" 0.537893291383059 14.9738095238095 -2.37025712379791 133.86 -0.487
"827249" 2004-11-30 "Long/Short Equity" 0.529963123145841 13.5771428571429 -5.09379154244716 43.85 -0.547
"827250" 2004-12-31 "Long/Short Equity" 1.03811043630844 12.4595454545455 -3.7257648320514 24.36 -0.596
"827251" 2005-01-31 "Long/Short Equity" 3.126078703629 13.438 2.30822317869638 83.61 -0.638
"827252" 2005-02-28 "Long/Short Equity" 1.18554946682934 11.7089473684211 -3.00722195474242 43.62 -0.621
"827253" 2005-03-31 "Long/Short Equity" 4.57069093431855 13.1263636363636 2.16868657596692 83.11 -0.429
"827254" 2005-04-30 "Long/Short Equity" 4.22116353053851 14.4590476190476 2.39249329386092 148.21 -0.448
"827255" 2005-05-31 "Long/Short Equity" 5.06542310041477 13.967619047619 -1.51605226575723 69.66 -0.501
"827256" 2005-06-30 "Long/Short Equity" 4.98322513528658 11.8686363636364 -0.713260633816601 67.14 -0.521
"827257" 2005-07-31 "Long/Short Equity" 5.07929566638709 11.049 -3.4254487022692 35.3 -0.586
"827258" 2005-08-31 "Long/Short Equity" 0.876282825907999 12.9513043478261 -0.559013268359197 34.98 -0.496
"827259" 2005-09-30 "Long/Short Equity" 2.10007044101895 12.6280952380952 -2.46960387744632 71.1 -0.368
"827260" 2005-10-31 "Long/Short Equity" 5.36032893157835 14.937619047619 2.48580021138368 110.84 -0.332
"827261" 2005-11-30 "Long/Short Equity" 1.09526408737353 12.147619047619 -3.14369953429155 53.48 -0.329
"827262" 2005-12-31 "Long/Short Equity" 1.17014917287023 11.26 -2.14087567767734 127.04 -0.33
"827263" 2006-01-31 "Long/Short Equity" 2.21753341205015 12.036 -4.40770408061854 50.45 -0.468
"827264" 2006-02-28 "Long/Short Equity" 0.943461394049432 12.4710526315789 0.286548879314409 57.41 -0.543
"827265" 2006-03-31 "Long/Short Equity" 0.732485370156761 11.6939130434783 -1.95639241178173 31.92 -0.396
"827266" 2006-04-30 "Long/Short Equity" 2.56379170460082 11.8473684210526 -2.86988912183565 71.12 -0.361
"827267" 2006-05-31 "Long/Short Equity" 16.7043124743899 14.4545454545455 3.72350340472875 102.87 -0.229
"827268" 2006-06-30 "Long/Short Equity" 15.717220581329 16.9186363636364 0.174853998423903 136.32 -0.125
"827269" 2006-07-31 "Long/Short Equity" 2.60168250459094 15.326 -0.552982194564272 85.5 -0.269
"827270" 2006-08-31 "Long/Short Equity" 1.85984448924585 13.3517391304348 -2.38383162564524 38.02 -0.387
"827271" 2006-09-30 "Long/Short Equity" 15.0271317464917 12.1845 -1.06676714215907 53.98 -0.334
"827272" 2006-10-31 "Long/Short Equity" 0.832491867004237 11.3063636363636 -3.6085011446313 38.38 -0.48
"827273" 2006-11-30 "Long/Short Equity" 13.5615653708909 10.817619047619 -2.26575380589012 110.48 -0.477
"827274" 2006-12-31 "Long/Short Equity" 4.52632452856311 10.9645 -1.95249201809278 155.94 -0.467
"827275" 2007-01-31 "Long/Short Equity" 1.93761766279543 11.0425 -1.12255641429032 110.31 -0.549
"827276" 2007-02-28 "Long/Short Equity" 0.403190386072931 11.1552631578947 0.652699049213716 50.63 -0.514
"827277" 2007-03-31 "Long/Short Equity" 7.05290383086472 15.1627272727273 -1.59288532245511 55.33 -0.477
"827278" 2007-04-30 "Long/Short Equity" 4.74936221939972 12.933 -4.20550779596362 32.94 -0.458
"827279" 2007-05-31 "Long/Short Equity" 17.6530288233574 13.2977272727273 -2.47239932566896 42.02 -0.375
"827280" 2007-06-30 "Long/Short Equity" 0.789580201281905 14.947619047619 0.897474195529525 29.7 -0.139
"827281" 2007-07-31 "Long/Short Equity" 0.894761972102628 17.2733333333333 2.28094810155021 21.01 0.097
"827282" 2007-08-31 "Long/Short Equity" 6.72464938210669 25.0260869565217 0.269892087870112 65.25 0.808
"827283" 2007-09-30 "Long/Short Equity" 3.14784187627175 22.1989473684211 -4.61012368843194 39.77 0.634
"827284" 2007-10-31 "Long/Short Equity" 1.08520408295923 19.115652173913 -2.98578088806398 85.65 0.366
"827285" 2007-11-30 "Long/Short Equity" 0.317498408733494 25.582380952381 4.24459580670146 70.77 1.261
"827286" 2007-12-31 "Long/Short Equity" 5.89322322472891 21.651 1.37428908055038 127.28 0.905
"827287" 2008-01-31 "Long/Short Equity" 3.20238745215751 25.8161904761905 7.70750055230259 224.7 0.763
"827288" 2008-02-29 "Long/Short Equity" 0.99684854503362 25.456 0.735569913240126 142.87 0.922
"827289" 2008-03-31 "Long/Short Equity" 14.0708979337976 27.1035 1.24742367198878 76 1.13
"827290" 2008-04-30 "Long/Short Equity" 0.494875011004629 21.5627272727273 -4.98016213963656 80.74 1.045
"827291" 2008-05-31 "Long/Short Equity" 0.653947696256891 18.3033333333333 -1.10922021911374 70.58 0.72
"827292" 2008-06-30 "Long/Short Equity" 24.2539133664855 22.1104761904762 8.1008647686413 84.01 1.059
"827293" 2008-07-31 "Long/Short Equity" 4.11160302473138 24.3213636363636 2.52687163591937 65.51 1.199
"827294" 2008-08-31 "Long/Short Equity" 13.5903740043575 20.6957142857143 1.5975719598829 96.96 1.11
"827295" 2008-09-30 "Long/Short Equity" 5.52650420787841 30.2385714285714 12.0771973395099 626.03 3.819
"827296" 2003-01-31 "Long/Short Equity" 1.42571722541928 27.4242857142857 3.12251093453167 126.75 0.552
"827297" 2003-02-28 "Long/Short Equity" 0.935477327761005 32.2184210526316 1.90415881627876 204.15 0.429
"827298" 2003-03-31 "Long/Short Equity" 23.3516277357835 30.6342857142857 0.56265142177073 170.18 0.363
"827299" 2003-04-30 "Long/Short Equity" 1.46793314426829 23.9919047619048 -8.63900361728388 141.38 0.036
"827300" 2003-05-31 "Long/Short Equity" 0.591449592472152 20.2395238095238 -5.45271006342047 78.81 -0.019
"827301" 2003-06-30 "Long/Short Equity" 0.251304776696598 20.362380952381 -1.56439289266355 69.28 -0.01
"827302" 2003-07-31 "Long/Short Equity" 0.985426468164214 19.1613636363636 -1.91879834593474 124.04 0.222
"827303" 2003-08-31 "Long/Short Equity" 0.227666119044431 19.2742857142857 -1.97616526616954 97.49 0.126
"827304" 2003-09-30 "Long/Short Equity" 0.360923864028986 19.532380952381 -0.476845858499278 83.49 -0.027
"827305" 2003-10-31 "Long/Short Equity" 0.426118363668459 18.0234782608696 -5.83373000997097 73.24 -0.135
"827306" 2003-11-30 "Long/Short Equity" 6.00789397199092 17.4010526315789 -1.38276755025153 118.51 -0.189
"827307" 2003-12-31 "Long/Short Equity" 0.360909128653713 16.8263636363636 -6.17805595997619 68.15 -0.176
"827308" 2004-01-31 "Long/Short Equity" 0.661200210273356 16.101 -1.54112926727124 18.15 -0.291
"827309" 2004-02-29 "Long/Short Equity" 2.32754981868427 15.9984210526316 -1.55461094813306 66.03 -0.473
"827310" 2004-03-31 "Long/Short Equity" 0.201074562264475 17.6873913043478 0.888131545653946 93.16 -0.446
"827311" 2004-04-30 "Long/Short Equity" 20.2430063242778 15.6985714285714 2.2187456628243 43.95 -0.268
"827312" 2004-05-31 "Long/Short Equity" 8.23823716672806 17.705 -0.672906184190331 25.29 -0.236
"827313" 2004-06-30 "Long/Short Equity" 0.379250071493497 15.3571428571429 -1.90749127683368 111.42 -0.274
"827314" 2004-07-31 "Long/Short Equity" 24.659232222585 15.502380952381 3.34329712361436 70.61 -0.309
"827315" 2004-08-31 "Long/Short Equity" 1.77785852332148 16.6840909090909 -0.257061649031014 26.87 -0.416
"827316" 2004-09-30 "Long/Short Equity" 7.54997574077019 14.0809523809524 -1.77053721187494 37 -0.469
"827317" 2004-10-31 "Long/Short Equity" 0.746468969387044 14.9738095238095 -2.37025712379791 133.86 -0.487
"827318" 2004-11-30 "Long/Short Equity" 0.408141022470779 13.5771428571429 -5.09379154244716 43.85 -0.547
"827319" 2004-12-31 "Long/Short Equity" 0.729104045262222 12.4595454545455 -3.7257648320514 24.36 -0.596
"827320" 2005-01-31 "Long/Short Equity" 1.83720746743325 13.438 2.30822317869638 83.61 -0.638
"827321" 2005-02-28 "Long/Short Equity" 1.05283973502555 11.7089473684211 -3.00722195474242 43.62 -0.621
"827322" 2005-03-31 "Long/Short Equity" 3.73560179368284 13.1263636363636 2.16868657596692 83.11 -0.429
"827323" 2005-04-30 "Long/Short Equity" 11.7446193727953 14.4590476190476 2.39249329386092 148.21 -0.448
"827324" 2005-05-31 "Long/Short Equity" 3.08418782219688 13.967619047619 -1.51605226575723 69.66 -0.501
"827325" 2005-06-30 "Long/Short Equity" 1.99762552179118 11.8686363636364 -0.713260633816601 67.14 -0.521
"827326" 2005-07-31 "Long/Short Equity" 0.960779180657222 11.049 -3.4254487022692 35.3 -0.586
"827327" 2005-08-31 "Long/Short Equity" 0.393692681152905 12.9513043478261 -0.559013268359197 34.98 -0.496
"827328" 2005-09-30 "Long/Short Equity" 0.384436420025113 12.6280952380952 -2.46960387744632 71.1 -0.368
"827329" 2005-10-31 "Long/Short Equity" 4.69277807285095 14.937619047619 2.48580021138368 110.84 -0.332
"827330" 2005-11-30 "Long/Short Equity" 0.339974827174987 12.147619047619 -3.14369953429155 53.48 -0.329
"827331" 2005-12-31 "Long/Short Equity" 0.360968067373563 11.26 -2.14087567767734 127.04 -0.33
"827332" 2006-01-31 "Long/Short Equity" 0.541143529085551 12.036 -4.40770408061854 50.45 -0.468
"827333" 2006-02-28 "Long/Short Equity" 2.33529495119617 12.4710526315789 0.286548879314409 57.41 -0.543
"827334" 2006-03-31 "Long/Short Equity" 0.472956504358404 11.6939130434783 -1.95639241178173 31.92 -0.396
"827335" 2006-04-30 "Long/Short Equity" 2.7763289795038 11.8473684210526 -2.86988912183565 71.12 -0.361
"827336" 2006-05-31 "Long/Short Equity" 21.2577662412543 14.4545454545455 3.72350340472875 102.87 -0.229
"827337" 2006-06-30 "Long/Short Equity" 3.12541161449931 16.9186363636364 0.174853998423903 136.32 -0.125
"827338" 2006-07-31 "Long/Short Equity" 5.94123870731371 15.326 -0.552982194564272 85.5 -0.269
"827339" 2006-08-31 "Long/Short Equity" 0.815456233261414 13.3517391304348 -2.38383162564524 38.02 -0.387
"827340" 2006-09-30 "Long/Short Equity" 4.17734180554971 12.1845 -1.06676714215907 53.98 -0.334
"827341" 2006-10-31 "Long/Short Equity" 1.11680370415439 11.3063636363636 -3.6085011446313 38.38 -0.48
"827342" 2006-11-30 "Long/Short Equity" 3.94708628275122 10.817619047619 -2.26575380589012 110.48 -0.477
"827343" 2006-12-31 "Long/Short Equity" 1.97659910193581 10.9645 -1.95249201809278 155.94 -0.467
"827344" 2007-01-31 "Long/Short Equity" 1.70311127713899 11.0425 -1.12255641429032 110.31 -0.549
"827345" 2007-02-28 "Long/Short Equity" 0.736742821080485 11.1552631578947 0.652699049213716 50.63 -0.514
"827346" 2007-03-31 "Long/Short Equity" 5.0035619485277 15.1627272727273 -1.59288532245511 55.33 -0.477
"827347" 2007-04-30 "Long/Short Equity" 3.96829820328351 12.933 -4.20550779596362 32.94 -0.458
"827348" 2007-05-31 "Long/Short Equity" 5.39127115573159 13.2977272727273 -2.47239932566896 42.02 -0.375
"827349" 2007-06-30 "Long/Short Equity" 1.03804043139683 14.947619047619 0.897474195529525 29.7 -0.139
"827350" 2007-07-31 "Long/Short Equity" 1.82913671006703 17.2733333333333 2.28094810155021 21.01 0.097
"827351" 2007-08-31 "Long/Short Equity" 12.4565815551319 25.0260869565217 0.269892087870112 65.25 0.808
"827352" 2007-09-30 "Long/Short Equity" 0.560250563772623 22.1989473684211 -4.61012368843194 39.77 0.634
"827353" 2007-10-31 "Long/Short Equity" 1.16972752812408 19.115652173913 -2.98578088806398 85.65 0.366
"827354" 2007-11-30 "Long/Short Equity" 2.77523352446363 25.582380952381 4.24459580670146 70.77 1.261
"827355" 2007-12-31 "Long/Short Equity" 13.5161334621588 21.651 1.37428908055038 127.28 0.905
"827356" 2008-01-31 "Long/Short Equity" 4.46755287519543 25.8161904761905 7.70750055230259 224.7 0.763
"827357" 2008-02-29 "Long/Short Equity" 0.915971676853443 25.456 0.735569913240126 142.87 0.922
"827358" 2008-03-31 "Long/Short Equity" 12.4138478987395 27.1035 1.24742367198878 76 1.13
"827359" 2008-04-30 "Long/Short Equity" 0.347048611296382 21.5627272727273 -4.98016213963656 80.74 1.045
"827360" 2008-05-31 "Long/Short Equity" 0.593520297909663 18.3033333333333 -1.10922021911374 70.58 0.72
"827361" 2008-06-30 "Long/Short Equity" 42.9757765369748 22.1104761904762 8.1008647686413 84.01 1.059
"827362" 2008-07-31 "Long/Short Equity" 17.9933379722163 24.3213636363636 2.52687163591937 65.51 1.199
"827363" 2008-08-31 "Long/Short Equity" 28.634129945999 20.6957142857143 1.5975719598829 96.96 1.11
"827364" 2008-09-30 "Long/Short Equity" 17.40646625941 30.2385714285714 12.0771973395099 626.03 3.819
"827365" 2003-01-31 "Long/Short Equity" 1.33406518368196 27.4242857142857 3.12251093453167 126.75 0.552
"827366" 2003-02-28 "Long/Short Equity" 1.41065055833286 32.2184210526316 1.90415881627876 204.15 0.429
"827367" 2003-03-31 "Long/Short Equity" 20.5765086926307 30.6342857142857 0.56265142177073 170.18 0.363
"827368" 2003-04-30 "Long/Short Equity" 1.46763153429254 23.9919047619048 -8.63900361728388 141.38 0.036
"827369" 2003-05-31 "Long/Short Equity" 0.548741519383257 20.2395238095238 -5.45271006342047 78.81 -0.019
"827370" 2003-06-30 "Long/Short Equity" 0.259477296540586 20.362380952381 -1.56439289266355 69.28 -0.01
"827371" 2003-07-31 "Long/Short Equity" 0.729044681625116 19.1613636363636 -1.91879834593474 124.04 0.222
"827372" 2003-08-31 "Long/Short Equity" 0.241469757289357 19.2742857142857 -1.97616526616954 97.49 0.126
"827373" 2003-09-30 "Long/Short Equity" 0.342848031791705 19.532380952381 -0.476845858499278 83.49 -0.027
"827374" 2003-10-31 "Long/Short Equity" 0.372810506316989 18.0234782608696 -5.83373000997097 73.24 -0.135
"827375" 2003-11-30 "Long/Short Equity" 6.21939648832993 17.4010526315789 -1.38276755025153 118.51 -0.189
"827376" 2003-12-31 "Long/Short Equity" 0.377746814452663 16.8263636363636 -6.17805595997619 68.15 -0.176
"827377" 2004-01-31 "Long/Short Equity" 0.655451113276651 16.101 -1.54112926727124 18.15 -0.291
"827378" 2004-02-29 "Long/Short Equity" 1.74293593166896 15.9984210526316 -1.55461094813306 66.03 -0.473
"827379" 2004-03-31 "Long/Short Equity" 0.206543077884676 17.6873913043478 0.888131545653946 93.16 -0.446
"827380" 2004-04-30 "Long/Short Equity" 20.6926729327441 15.6985714285714 2.2187456628243 43.95 -0.268
"827381" 2004-05-31 "Long/Short Equity" 7.44286070485918 17.705 -0.672906184190331 25.29 -0.236
"827382" 2004-06-30 "Long/Short Equity" 0.386247222668849 15.3571428571429 -1.90749127683368 111.42 -0.274
"827383" 2004-07-31 "Long/Short Equity" 22.1450589503001 15.502380952381 3.34329712361436 70.61 -0.309
"827384" 2004-08-31 "Long/Short Equity" 2.8053404628796 16.6840909090909 -0.257061649031014 26.87 -0.416
"827385" 2004-09-30 "Long/Short Equity" 7.48708843405488 14.0809523809524 -1.77053721187494 37 -0.469
"827386" 2004-10-31 "Long/Short Equity" 0.675383178242735 14.9738095238095 -2.37025712379791 133.86 -0.487
"827387" 2004-11-30 "Long/Short Equity" 0.369222042692479 13.5771428571429 -5.09379154244716 43.85 -0.547
"827388" 2004-12-31 "Long/Short Equity" 0.999731783801258 12.4595454545455 -3.7257648320514 24.36 -0.596
"827389" 2005-01-31 "Long/Short Equity" 1.71026560220853 13.438 2.30822317869638 83.61 -0.638
"827390" 2005-02-28 "Long/Short Equity" 0.887712158344248 11.7089473684211 -3.00722195474242 43.62 -0.621
"827391" 2005-03-31 "Long/Short Equity" 3.89619875490438 13.1263636363636 2.16868657596692 83.11 -0.429
"827392" 2005-04-30 "Long/Short Equity" 12.9395816925054 14.4590476190476 2.39249329386092 148.21 -0.448
"827393" 2005-05-31 "Long/Short Equity" 2.62984685159307 13.967619047619 -1.51605226575723 69.66 -0.501
"827394" 2005-06-30 "Long/Short Equity" 2.49111345560773 11.8686363636364 -0.713260633816601 67.14 -0.521
"827395" 2005-07-31 "Long/Short Equity" 0.927824911126857 11.049 -3.4254487022692 35.3 -0.586
"827396" 2005-08-31 "Long/Short Equity" 0.379946973698787 12.9513043478261 -0.559013268359197 34.98 -0.496
"827397" 2005-09-30 "Long/Short Equity" 0.375430903092992 12.6280952380952 -2.46960387744632 71.1 -0.368
"827398" 2005-10-31 "Long/Short Equity" 5.43911505483269 14.937619047619 2.48580021138368 110.84 -0.332
"827399" 2005-11-30 "Long/Short Equity" 0.318885756412708 12.147619047619 -3.14369953429155 53.48 -0.329
"827400" 2005-12-31 "Long/Short Equity" 0.397192600655484 11.26 -2.14087567767734 127.04 -0.33
"827401" 2006-01-31 "Long/Short Equity" 0.476026911571435 12.036 -4.40770408061854 50.45 -0.468
"827402" 2006-02-28 "Long/Short Equity" 3.21253968757509 12.4710526315789 0.286548879314409 57.41 -0.543
"827403" 2006-03-31 "Long/Short Equity" 0.467801081721522 11.6939130434783 -1.95639241178173 31.92 -0.396
"827404" 2006-04-30 "Long/Short Equity" 2.01901279904306 11.8473684210526 -2.86988912183565 71.12 -0.361
"827405" 2006-05-31 "Long/Short Equity" 27.1866090445863 14.4545454545455 3.72350340472875 102.87 -0.229
"827406" 2006-06-30 "Long/Short Equity" 3.45948063778938 16.9186363636364 0.174853998423903 136.32 -0.125
"827407" 2006-07-31 "Long/Short Equity" 4.80969942560887 15.326 -0.552982194564272 85.5 -0.269
"827408" 2006-08-31 "Long/Short Equity" 0.838547255931744 13.3517391304348 -2.38383162564524 38.02 -0.387
"827409" 2006-09-30 "Long/Short Equity" 4.03676592190572 12.1845 -1.06676714215907 53.98 -0.334
"827410" 2006-10-31 "Long/Short Equity" 1.30937106646015 11.3063636363636 -3.6085011446313 38.38 -0.48
"827411" 2006-11-30 "Long/Short Equity" 3.40196247798124 10.817619047619 -2.26575380589012 110.48 -0.477
"827412" 2006-12-31 "Long/Short Equity" 2.33654030342659 10.9645 -1.95249201809278 155.94 -0.467
"827413" 2007-01-31 "Long/Short Equity" 1.07298374401779 11.0425 -1.12255641429032 110.31 -0.549
"827414" 2007-02-28 "Long/Short Equity" 0.7432452155133 11.1552631578947 0.652699049213716 50.63 -0.514
"827415" 2007-03-31 "Long/Short Equity" 4.52885978519828 15.1627272727273 -1.59288532245511 55.33 -0.477
"827416" 2007-04-30 "Long/Short Equity" 4.22060376748135 12.933 -4.20550779596362 32.94 -0.458
"827417" 2007-05-31 "Long/Short Equity" 5.48991208232825 13.2977272727273 -2.47239932566896 42.02 -0.375
"827418" 2007-06-30 "Long/Short Equity" 1.3873746538582 14.947619047619 0.897474195529525 29.7 -0.139
"827419" 2007-07-31 "Long/Short Equity" 1.44223073319182 17.2733333333333 2.28094810155021 21.01 0.097
"827420" 2007-08-31 "Long/Short Equity" 11.0396879094763 25.0260869565217 0.269892087870112 65.25 0.808
"827421" 2007-09-30 "Long/Short Equity" 0.587375206975086 22.1989473684211 -4.61012368843194 39.77 0.634
"827422" 2007-10-31 "Long/Short Equity" 1.05335747610794 19.115652173913 -2.98578088806398 85.65 0.366
"827423" 2007-11-30 "Long/Short Equity" 2.55255323372208 25.582380952381 4.24459580670146 70.77 1.261
"827424" 2007-12-31 "Long/Short Equity" 16.7442751046279 21.651 1.37428908055038 127.28 0.905
"827425" 2008-01-31 "Long/Short Equity" 5.37594457846615 25.8161904761905 7.70750055230259 224.7 0.763
"827426" 2008-02-29 "Long/Short Equity" 0.791352342371182 25.456 0.735569913240126 142.87 0.922
"827427" 2008-03-31 "Long/Short Equity" 9.37985062330523 27.1035 1.24742367198878 76 1.13
"827428" 2008-04-30 "Long/Short Equity" 0.340300353568048 21.5627272727273 -4.98016213963656 80.74 1.045
"827429" 2008-05-31 "Long/Short Equity" 0.876189182137177 18.3033333333333 -1.10922021911374 70.58 0.72
"827430" 2008-06-30 "Long/Short Equity" 39.3735391449929 22.1104761904762 8.1008647686413 84.01 1.059
"827431" 2008-07-31 "Long/Short Equity" 18.4186713241441 24.3213636363636 2.52687163591937 65.51 1.199
"827432" 2008-08-31 "Long/Short Equity" 34.664492754949 20.6957142857143 1.5975719598829 96.96 1.11
"827433" 2008-09-30 "Long/Short Equity" 14.7385424153578 30.2385714285714 12.0771973395099 626.03 3.819
"827434" 2002-11-30 "Convertible Arbitrage" 1.18278257761378 28.175 -5.25178593302293 99.26 0.651
"827435" 2002-12-31 "Convertible Arbitrage" 0.960980978803618 28.2104761904762 4.94990227614398 208.16 0.617
"827436" 2003-01-31 "Convertible Arbitrage" 0.651058738808713 27.4242857142857 3.12251093453167 126.75 0.552
"827437" 2003-02-28 "Convertible Arbitrage" 1.10539423318661 32.2184210526316 1.90415881627876 204.15 0.429
"827438" 2003-03-31 "Convertible Arbitrage" 0.944909061281862 30.6342857142857 0.56265142177073 170.18 0.363
"827439" 2003-04-30 "Convertible Arbitrage" 0.739380980051386 23.9919047619048 -8.63900361728388 141.38 0.036
"827440" 2003-05-31 "Convertible Arbitrage" 1.57822218105354 20.2395238095238 -5.45271006342047 78.81 -0.019
"827441" 2003-06-30 "Convertible Arbitrage" 5.96538794299739 20.362380952381 -1.56439289266355 69.28 -0.01
"827442" 2003-07-31 "Convertible Arbitrage" 3.67366548835508 19.1613636363636 -1.91879834593474 124.04 0.222
"827443" 2003-08-31 "Convertible Arbitrage" 3.28843755288232 19.2742857142857 -1.97616526616954 97.49 0.126
"827444" 2003-09-30 "Convertible Arbitrage" 0.634180693088657 19.532380952381 -0.476845858499278 83.49 -0.027
"827445" 2003-10-31 "Convertible Arbitrage" 0.757134700038551 18.0234782608696 -5.83373000997097 73.24 -0.135
"827446" 2003-11-30 "Convertible Arbitrage" 1.07747436179084 17.4010526315789 -1.38276755025153 118.51 -0.189
"827447" 2003-12-31 "Convertible Arbitrage" 0.809248576969829 16.8263636363636 -6.17805595997619 68.15 -0.176
"827448" 2004-01-31 "Convertible Arbitrage" 0.763843891278206 16.101 -1.54112926727124 18.15 -0.291
"827449" 2004-02-29 "Convertible Arbitrage" 3.71589698881915 15.9984210526316 -1.55461094813306 66.03 -0.473
"827450" 2004-03-31 "Convertible Arbitrage" 1.79314615037123 17.6873913043478 0.888131545653946 93.16 -0.446
"827451" 2004-04-30 "Convertible Arbitrage" 1.05596964516344 15.6985714285714 2.2187456628243 43.95 -0.268
"827452" 2004-05-31 "Convertible Arbitrage" 5.88992991114197 17.705 -0.672906184190331 25.29 -0.236
"827453" 2004-06-30 "Convertible Arbitrage" 5.6466901010167 15.3571428571429 -1.90749127683368 111.42 -0.274
"827454" 2004-07-31 "Convertible Arbitrage" 1.19055411039461 15.502380952381 3.34329712361436 70.61 -0.309
"827455" 2004-08-31 "Convertible Arbitrage" 1.4818056382913 16.6840909090909 -0.257061649031014 26.87 -0.416
"827456" 2004-09-30 "Convertible Arbitrage" 1.4818056382913 14.0809523809524 -1.77053721187494 37 -0.469
"827457" 2004-10-31 "Convertible Arbitrage" 2.52435599574116 14.9738095238095 -2.37025712379791 133.86 -0.487
"827458" 2004-11-30 "Convertible Arbitrage" 0.74199741968342 13.5771428571429 -5.09379154244716 43.85 -0.547
"827459" 2004-12-31 "Convertible Arbitrage" 1.40990595652751 12.4595454545455 -3.7257648320514 24.36 -0.596
"827460" 2005-01-31 "Convertible Arbitrage" 4.61428782689892 13.438 2.30822317869638 83.61 -0.638
"827461" 2005-02-28 "Convertible Arbitrage" 7.5886317213673 11.7089473684211 -3.00722195474242 43.62 -0.621
"827462" 2005-03-31 "Convertible Arbitrage" 20.3892000817195 13.1263636363636 2.16868657596692 83.11 -0.429
"827463" 2005-04-30 "Convertible Arbitrage" 28.3405738193182 14.4590476190476 2.39249329386092 148.21 -0.448
"827464" 2005-05-31 "Convertible Arbitrage" 3.48188761289788 13.967619047619 -1.51605226575723 69.66 -0.501
"827465" 2005-06-30 "Convertible Arbitrage" 0.521262273487213 11.8686363636364 -0.713260633816601 67.14 -0.521
"827466" 2005-07-31 "Convertible Arbitrage" 0.603819856714899 11.049 -3.4254487022692 35.3 -0.586
"827467" 2005-08-31 "Convertible Arbitrage" 1.33940362965707 12.9513043478261 -0.559013268359197 34.98 -0.496
"827468" 2005-09-30 "Convertible Arbitrage" 0.614833848207121 12.6280952380952 -2.46960387744632 71.1 -0.368
"827469" 2005-10-31 "Convertible Arbitrage" 3.57909821873043 14.937619047619 2.48580021138368 110.84 -0.332
"827470" 2005-11-30 "Convertible Arbitrage" 4.84675240433792 12.147619047619 -3.14369953429155 53.48 -0.329
"827471" 2005-12-31 "Convertible Arbitrage" 1.42374482692764 11.26 -2.14087567767734 127.04 -0.33
"827472" 2006-01-31 "Convertible Arbitrage" 0.373247622306129 12.036 -4.40770408061854 50.45 -0.468
"827473" 2006-02-28 "Convertible Arbitrage" 0.668654539120039 12.4710526315789 0.286548879314409 57.41 -0.543
"827474" 2006-03-31 "Convertible Arbitrage" 0.879619830931034 11.6939130434783 -1.95639241178173 31.92 -0.396
"827475" 2006-04-30 "Convertible Arbitrage" 2.11955578563364 11.8473684210526 -2.86988912183565 71.12 -0.361
"827476" 2006-05-31 "Convertible Arbitrage" 0.770698750532141 14.4545454545455 3.72350340472875 102.87 -0.229
"827477" 2006-06-30 "Convertible Arbitrage" 3.67366548835508 16.9186363636364 0.174853998423903 136.32 -0.125
"827478" 2006-07-31 "Convertible Arbitrage" 0.879619830931034 15.326 -0.552982194564272 85.5 -0.269
"827479" 2006-08-31 "Convertible Arbitrage" 0.938116738079235 13.3517391304348 -2.38383162564524 38.02 -0.387
"827480" 2006-09-30 "Convertible Arbitrage" 0.817310635724268 12.1845 -1.06676714215907 53.98 -0.334
"827481" 2006-10-31 "Convertible Arbitrage" 1.80774798446015 11.3063636363636 -3.6085011446313 38.38 -0.48
"827482" 2006-11-30 "Convertible Arbitrage" 1.59049494689882 10.817619047619 -2.26575380589012 110.48 -0.477
"827483" 2006-12-31 "Convertible Arbitrage" 0.795018025110576 10.9645 -1.95249201809278 155.94 -0.467
"827484" 2007-01-31 "Convertible Arbitrage" 1.08552214468946 11.0425 -1.12255641429032 110.31 -0.549
"827485" 2007-02-28 "Convertible Arbitrage" 0.955956868021811 11.1552631578947 0.652699049213716 50.63 -0.514
"827486" 2007-03-31 "Convertible Arbitrage" 1.50545205157412 15.1627272727273 -1.59288532245511 55.33 -0.477
"827487" 2007-04-30 "Convertible Arbitrage" 3.38243675804324 12.933 -4.20550779596362 32.94 -0.458
"827488" 2007-05-31 "Convertible Arbitrage" 1.19055411039461 13.2977272727273 -2.47239932566896 42.02 -0.375
"827489" 2007-06-30 "Convertible Arbitrage" 2.49782279851168 14.947619047619 0.897474195529525 29.7 -0.139
"827490" 2007-07-31 "Convertible Arbitrage" 13.6048857223438 17.2733333333333 2.28094810155021 21.01 0.097
"827491" 2007-08-31 "Convertible Arbitrage" 7.67390065221214 25.0260869565217 0.269892087870112 65.25 0.808
"827492" 2007-09-30 "Convertible Arbitrage" 0.69247603797164 22.1989473684211 -4.61012368843194 39.77 0.634
"827493" 2007-10-31 "Convertible Arbitrage" 0.734030855888173 19.115652173913 -2.98578088806398 85.65 0.366
"827494" 2007-11-30 "Convertible Arbitrage" 5.28043112388866 25.582380952381 4.24459580670146 70.77 1.261
"827495" 2007-12-31 "Convertible Arbitrage" 3.77501878331954 21.651 1.37428908055038 127.28 0.905
"827496" 2008-01-31 "Convertible Arbitrage" 1.60289896094799 25.8161904761905 7.70750055230259 224.7 0.763
"827497" 2008-02-29 "Convertible Arbitrage" 3.69568261626212 25.456 0.735569913240126 142.87 0.922
"827498" 2008-03-31 "Convertible Arbitrage" 30.4346372023889 27.1035 1.24742367198878 76 1.13
"827499" 2008-04-30 "Convertible Arbitrage" 0.525541824412402 21.5627272727273 -4.98016213963656 80.74 1.045
"827500" 2008-05-31 "Convertible Arbitrage" 0.422352400948234 18.3033333333333 -1.10922021911374 70.58 0.72
"827501" 2008-06-30 "Convertible Arbitrage" 3.69568261626212 22.1104761904762 8.1008647686413 84.01 1.059
"827502" 2008-07-31 "Convertible Arbitrage" 10.2867008941254 24.3213636363636 2.52687163591937 65.51 1.199
"827503" 2008-08-31 "Convertible Arbitrage" 3.60509549440302 20.6957142857143 1.5975719598829 96.96 1.11
"827504" 2008-09-30 "Convertible Arbitrage" 116.716133682651 30.2385714285714 12.0771973395099 626.03 3.819
"827505" 2008-10-31 "Convertible Arbitrage" 45.7796523935759 61.1773913043478 19.0451463622348 215.88 4.724
"827506" 2008-11-30 "Convertible Arbitrage" 35.5482216242071 62.6394736842105 6.71917847572982 270.26 4.407
"827507" 2008-12-31 "Convertible Arbitrage" 21.0433967663293 52.405 -3.05736421607165 208.04 3.313
"827508" 2009-01-31 "Convertible Arbitrage" 0.487199996434533 44.683 8.8455444640773 174.89 3.032
"827509" 2009-02-28 "Convertible Arbitrage" 0.409777254752299 45.5705263157895 10.4865484778148 204.86 2.924
"827510" 2009-03-31 "Convertible Arbitrage" 0.424306962265055 44.7954545454545 -7.2387372929549 212.96 2.513
"827511" 2009-04-30 "Convertible Arbitrage" 0.24913092881644 38.0638095238095 -10.9050242419425 130.17 2.101
"827512" 2009-05-31 "Convertible Arbitrage" 0.227696885851726 31.978 -8.62002743484225 110.96 1.551
"827513" 2009-06-30 "Convertible Arbitrage" 0.372072917945348 29.1404545454545 0.614018086523356 85.78 1.143
"827514" 2002-11-30 "Convertible Arbitrage" 1.14948522500338 28.175 -5.25178593302293 99.26 0.651
"827515" 2002-12-31 "Convertible Arbitrage" 0.938116738079235 28.2104761904762 4.94990227614398 208.16 0.617
"827516" 2003-01-31 "Convertible Arbitrage" 0.642579411648852 27.4242857142857 3.12251093453167 126.75 0.552
"827517" 2003-02-28 "Convertible Arbitrage" 1.01624652909772 32.2184210526316 1.90415881627876 204.15 0.429
"827518" 2003-03-31 "Convertible Arbitrage" 0.875562371275535 30.6342857142857 0.56265142177073 170.18 0.363
"827519" 2003-04-30 "Convertible Arbitrage" 0.750328558364626 23.9919047619048 -8.63900361728388 141.38 0.036
"827520" 2003-05-31 "Convertible Arbitrage" 1.82409273103536 20.2395238095238 -5.45271006342047 78.81 -0.019
"827521" 2003-06-30 "Convertible Arbitrage" 6.48794753572516 20.362380952381 -1.56439289266355 69.28 -0.01
"827522" 2003-07-31 "Convertible Arbitrage" 3.83978114909318 19.1613636363636 -1.91879834593474 124.04 0.222
"827523" 2003-08-31 "Convertible Arbitrage" 3.28843755288232 19.2742857142857 -1.97616526616954 97.49 0.126
"827524" 2003-09-30 "Convertible Arbitrage" 0.642579411648852 19.532380952381 -0.476845858499278 83.49 -0.027
"827525" 2003-10-31 "Convertible Arbitrage" 0.77682421270457 18.0234782608696 -5.83373000997097 73.24 -0.135
"827526" 2003-11-30 "Convertible Arbitrage" 1.05596964516344 17.4010526315789 -1.38276755025153 118.51 -0.189
"827527" 2003-12-31 "Convertible Arbitrage" 0.826427315349552 16.8263636363636 -6.17805595997619 68.15 -0.176
"827528" 2004-01-31 "Convertible Arbitrage" 0.74441532494521 16.101 -1.54112926727124 18.15 -0.291
"827529" 2004-02-29 "Convertible Arbitrage" 3.82082068568245 15.9984210526316 -1.55461094813306 66.03 -0.473
"827530" 2004-03-31 "Convertible Arbitrage" 1.77898121829247 17.6873913043478 0.888131545653946 93.16 -0.446
"827531" 2004-04-30 "Convertible Arbitrage" 1.06361373306487 15.6985714285714 2.2187456628243 43.95 -0.268
"827532" 2004-05-31 "Convertible Arbitrage" 6.02676508257342 17.705 -0.672906184190331 25.29 -0.236
"827533" 2004-06-30 "Convertible Arbitrage" 5.6466901010167 15.3571428571429 -1.90749127683368 111.42 -0.274
"827534" 2004-07-31 "Convertible Arbitrage" 1.2062223512763 15.502380952381 3.34329712361436 70.61 -0.309
"827535" 2004-08-31 "Convertible Arbitrage" 1.46007368236794 16.6840909090909 -0.257061649031014 26.87 -0.416
"827536" 2004-09-30 "Convertible Arbitrage" 1.46007368236794 14.0809523809524 -1.77053721187494 37 -0.469
"827537" 2004-10-31 "Convertible Arbitrage" 2.60753472130902 14.9738095238095 -2.37025712379791 133.86 -0.487
"827538" 2004-11-30 "Convertible Arbitrage" 0.734030855888173 13.5771428571429 -5.09379154244716 43.85 -0.547
"827539" 2004-12-31 "Convertible Arbitrage" 1.39784285671253 12.4595454545455 -3.7257648320514 24.36 -0.596
"827540" 2005-01-31 "Convertible Arbitrage" 4.66444271389836 13.438 2.30822317869638 83.61 -0.638
"827541" 2005-02-28 "Convertible Arbitrage" 7.5886317213673 11.7089473684211 -3.00722195474242 43.62 -0.621
"827542" 2005-03-31 "Convertible Arbitrage" 20.5983355537064 13.1263636363636 2.16868657596692 83.11 -0.429
"827543" 2005-04-30 "Convertible Arbitrage" 29.4799373613388 14.4590476190476 2.39249329386092 148.21 -0.448
"827544" 2005-05-31 "Convertible Arbitrage" 3.40054036630075 13.967619047619 -1.51605226575723 69.66 -0.501
"827545" 2005-06-30 "Convertible Arbitrage" 0.525541824412402 11.8686363636364 -0.713260633816601 67.14 -0.521
"827546" 2005-07-31 "Convertible Arbitrage" 0.610672111408803 11.049 -3.4254487022692 35.3 -0.586
"827547" 2005-08-31 "Convertible Arbitrage" 1.30932651057006 12.9513043478261 -0.559013268359197 34.98 -0.496
"827548" 2005-09-30 "Convertible Arbitrage" 0.603819856714899 12.6280952380952 -2.46960387744632 71.1 -0.368
"827549" 2005-10-31 "Convertible Arbitrage" 3.82082068568245 14.937619047619 2.48580021138368 110.84 -0.332
"827550" 2005-11-30 "Convertible Arbitrage" 4.61428782689892 12.147619047619 -3.14369953429155 53.48 -0.329
"827551" 2005-12-31 "Convertible Arbitrage" 1.4818056382913 11.26 -2.14087567767734 127.04 -0.33
"827552" 2006-01-31 "Convertible Arbitrage" 0.374387293273415 12.036 -4.40770408061854 50.45 -0.468
"827553" 2006-02-28 "Convertible Arbitrage" 0.659080723423749 12.4710526315789 0.286548879314409 57.41 -0.543
"827554" 2006-03-31 "Convertible Arbitrage" 0.879619830931034 11.6939130434783 -1.95639241178173 31.92 -0.396
"827555" 2006-04-30 "Convertible Arbitrage" 2.11955578563364 11.8473684210526 -2.86988912183565 71.12 -0.361
"827556" 2006-05-31 "Convertible Arbitrage" 0.788221433838045 14.4545454545455 3.72350340472875 102.87 -0.229
"827557" 2006-06-30 "Convertible Arbitrage" 3.7357177734087 16.9186363636364 0.174853998423903 136.32 -0.125
"827558" 2006-07-31 "Convertible Arbitrage" 0.875562371275535 15.326 -0.552982194564272 85.5 -0.269
"827559" 2006-08-31 "Convertible Arbitrage" 0.931533062753754 13.3517391304348 -2.38383162564524 38.02 -0.387
"827560" 2006-09-30 "Convertible Arbitrage" 0.80146289578762 12.1845 -1.06676714215907 53.98 -0.334
"827561" 2006-10-31 "Convertible Arbitrage" 1.85525224669901 11.3063636363636 -3.6085011446313 38.38 -0.48
"827562" 2006-11-30 "Convertible Arbitrage" 1.56481149637607 10.817619047619 -2.26575380589012 110.48 -0.477
"827563" 2006-12-31 "Convertible Arbitrage" 0.77352969990762 10.9645 -1.95249201809278 155.94 -0.467
"827564" 2007-01-31 "Convertible Arbitrage" 1.06361373306487 11.0425 -1.12255641429032 110.31 -0.549
"827565" 2007-02-28 "Convertible Arbitrage" 0.944909061281862 11.1552631578947 0.652699049213716 50.63 -0.514
"827566" 2007-03-31 "Convertible Arbitrage" 1.50545205157412 15.1627272727273 -1.59288532245511 55.33 -0.477
"827567" 2007-04-30 "Convertible Arbitrage" 3.3647414574786 12.933 -4.20550779596362 32.94 -0.458
"827568" 2007-05-31 "Convertible Arbitrage" 1.15782308121795 13.2977272727273 -2.47239932566896 42.02 -0.375
"827569" 2007-06-30 "Convertible Arbitrage" 2.45056354505394 14.947619047619 0.897474195529525 29.7 -0.139
"827570" 2007-07-31 "Convertible Arbitrage" 13.7144721772947 17.2733333333333 2.28094810155021 21.01 0.097
"827571" 2007-08-31 "Convertible Arbitrage" 7.90762907836033 25.0260869565217 0.269892087870112 65.25 0.808
"827572" 2007-09-30 "Convertible Arbitrage" 0.722467500969784 22.1989473684211 -4.61012368843194 39.77 0.634
"827573" 2007-10-31 "Convertible Arbitrage" 0.74789799090993 19.115652173913 -2.98578088806398 85.65 0.366
"827574" 2007-11-30 "Convertible Arbitrage" 5.48481494774708 25.582380952381 4.24459580670146 70.77 1.261
"827575" 2007-12-31 "Convertible Arbitrage" 3.79870397135283 21.651 1.37428908055038 127.28 0.905
"827576" 2008-01-31 "Convertible Arbitrage" 1.94003430688939 25.8161904761905 7.70750055230259 224.7 0.763
"827577" 2008-02-29 "Convertible Arbitrage" 3.90618460021521 25.456 0.735569913240126 142.87 0.922
"827578" 2008-03-31 "Convertible Arbitrage" 35.159956579833 27.1035 1.24742367198878 76 1.13
"827579" 2008-04-30 "Convertible Arbitrage" 0.53631624313619 21.5627272727273 -4.98016213963656 80.74 1.045
"827580" 2008-05-31 "Convertible Arbitrage" 0.409251106767774 18.3033333333333 -1.10922021911374 70.58 0.72
"827581" 2008-06-30 "Convertible Arbitrage" 3.77501878331954 22.1104761904762 8.1008647686413 84.01 1.059
"827582" 2008-07-31 "Convertible Arbitrage" 10.4598102278839 24.3213636363636 2.52687163591937 65.51 1.199
"827583" 2008-08-31 "Convertible Arbitrage" 3.57909821873043 20.6957142857143 1.5975719598829 96.96 1.11
"827584" 2008-09-30 "Convertible Arbitrage" 133.438475132453 30.2385714285714 12.0771973395099 626.03 3.819
"827585" 2008-10-31 "Convertible Arbitrage" 48.8381802994778 61.1773913043478 19.0451463622348 215.88 4.724
"827586" 2008-11-30 "Convertible Arbitrage" 37.2364380373223 62.6394736842105 6.71917847572982 270.26 4.407
"827587" 2008-12-31 "Convertible Arbitrage" 21.1297580063624 52.405 -3.05736421607165 208.04 3.313
"827588" 2009-01-31 "Convertible Arbitrage" 0.487823211726679 44.683 8.8455444640773 174.89 3.032
"827589" 2009-02-28 "Convertible Arbitrage" 0.409251106767774 45.5705263157895 10.4865484778148 204.86 2.924
"827590" 2009-03-31 "Convertible Arbitrage" 0.424825598453583 44.7954545454545 -7.2387372929549 212.96 2.513
"827591" 2009-04-30 "Convertible Arbitrage" 0.249461507132978 38.0638095238095 -10.9050242419425 130.17 2.101
"827592" 2009-05-31 "Convertible Arbitrage" 0.228099504510113 31.978 -8.62002743484225 110.96 1.551
"827593" 2009-06-30 "Convertible Arbitrage" 0.372072917945348 29.1404545454545 0.614018086523356 85.78 1.143
"827594" 2002-04-30 "Other" 5.24936678750546 19.9004545454545 3.52203125358087 67.62 0.467
"827595" 2002-05-31 "Other" 3.15840333863814 20.0877272727273 0.0416214820552564 76.14 0.504
"827596" 2002-06-30 "Other" 23.3426470174975 25.271 6.20314987802825 129.79 0.768
"827597" 2002-07-31 "Other" 9.86419086414358 34.0495454545455 8.51070157852414 99.31 0.935
"827598" 2002-08-31 "Other" 1.18451618614981 33.7427272727273 -0.00397327550812962 64.35 0.842
"827599" 2002-09-30 "Other" 2.17120734345053 37.6475 11.1250905991221 135.82 0.947
"827600" 2002-10-31 "Other" 4.39019907673994 35.2430434782609 -7.27520018857216 65.57 0.914
"827601" 2002-11-30 "Other" 0.775240391986902 28.175 -5.25178593302293 99.26 0.651
"827602" 2002-12-31 "Other" 0.876917967045597 28.2104761904762 4.94990227614398 208.16 0.617
"827603" 2003-01-31 "Other" 0.834923203170018 27.4242857142857 3.12251093453167 126.75 0.552
"827604" 2003-02-28 "Other" 0.931549776348282 32.2184210526316 1.90415881627876 204.15 0.429
"827605" 2003-03-31 "Other" 3.5367047010702 30.6342857142857 0.56265142177073 170.18 0.363
"827606" 2003-04-30 "Other" 0.758937090673798 23.9919047619048 -8.63900361728388 141.38 0.036
"827607" 2003-05-31 "Other" 0.743891794451477 20.2395238095238 -5.45271006342047 78.81 -0.019
"827608" 2003-06-30 "Other" 1.28624241514962 20.362380952381 -1.56439289266355 69.28 -0.01
"827609" 2003-07-31 "Other" 1.92758305995564 19.1613636363636 -1.91879834593474 124.04 0.222
"827610" 2003-08-31 "Other" 1.75023515186427 19.2742857142857 -1.97616526616954 97.49 0.126
"827611" 2003-09-30 "Other" 0.914621947879911 19.532380952381 -0.476845858499278 83.49 -0.027
"827612" 2003-10-31 "Other" 2.07417610218306 18.0234782608696 -5.83373000997097 73.24 -0.135
"827613" 2003-11-30 "Other" 1.41119549978792 17.4010526315789 -1.38276755025153 118.51 -0.189
"827614" 2003-12-31 "Other" 1.36165157207584 16.8263636363636 -6.17805595997619 68.15 -0.176
"827615" 2004-01-31 "Other" 1.62623713071291 16.101 -1.54112926727124 18.15 -0.291
"827616" 2004-02-29 "Other" 2.18524271756166 15.9984210526316 -1.55461094813306 66.03 -0.473
"827617" 2004-03-31 "Other" 1.65758537020865 17.6873913043478 0.888131545653946 93.16 -0.446
"827618" 2004-04-30 "Other" 4.15159265454851 15.6985714285714 2.2187456628243 43.95 -0.268
"827619" 2004-05-31 "Other" 1.47476711841376 17.705 -0.672906184190331 25.29 -0.236
"827620" 2004-06-30 "Other" 2.33970214893725 15.3571428571429 -1.90749127683368 111.42 -0.274
"827621" 2004-07-31 "Other" 2.49240677074145 15.502380952381 3.34329712361436 70.61 -0.309
"827622" 2004-08-31 "Other" 1.96819942769371 16.6840909090909 -0.257061649031014 26.87 -0.416
"827623" 2004-09-30 "Other" 1.98503364723538 14.0809523809524 -1.77053721187494 37 -0.469
"827624" 2004-10-31 "Other" 1.81187879593319 14.9738095238095 -2.37025712379791 133.86 -0.487
"827625" 2004-11-30 "Other" 1.55909466019487 13.5771428571429 -5.09379154244716 43.85 -0.547
"827626" 2004-12-31 "Other" 1.06898078766977 12.4595454545455 -3.7257648320514 24.36 -0.596
"827627" 2005-01-31 "Other" 1.91465934892678 13.438 2.30822317869638 83.61 -0.638
"827628" 2005-02-28 "Other" 1.22673172678266 11.7089473684211 -3.00722195474242 43.62 -0.621
"827629" 2005-03-31 "Other" 2.27843284201184 13.1263636363636 2.16868657596692 83.11 -0.429
"827630" 2005-04-30 "Other" 5.93916923113429 14.4590476190476 2.39249329386092 148.21 -0.448
"827631" 2005-05-31 "Other" 0.837750174769484 13.967619047619 -1.51605226575723 69.66 -0.501
"827632" 2005-06-30 "Other" 1.65758537020865 11.8686363636364 -0.713260633816601 67.14 -0.521
"827633" 2005-07-31 "Other" 1.95412092467872 11.049 -3.4254487022692 35.3 -0.586
"827634" 2005-08-31 "Other" 1.87812839308239 12.9513043478261 -0.559013268359197 34.98 -0.496
"827635" 2005-09-30 "Other" 1.61524880808072 12.6280952380952 -2.46960387744632 71.1 -0.368
"827636" 2005-10-31 "Other" 4.44253151449965 14.937619047619 2.48580021138368 110.84 -0.332
"827637" 2005-11-30 "Other" 0.959419700282864 12.147619047619 -3.14369953429155 53.48 -0.329
"827638" 2005-12-31 "Other" 1.44485030010959 11.26 -2.14087567767734 127.04 -0.33
"827639" 2006-01-31 "Other" 1.06898078766977 12.036 -4.40770408061854 50.45 -0.468
"827640" 2006-02-28 "Other" 1.29303532551677 12.4710526315789 0.286548879314409 57.41 -0.543
"827641" 2006-03-31 "Other" 1.51821146714551 11.6939130434783 -1.95639241178173 31.92 -0.396
"827642" 2006-04-30 "Other" 4.6687996090354 11.8473684210526 -2.86988912183565 71.12 -0.361
"827643" 2006-05-31 "Other" 2.98157100115577 14.4545454545455 3.72350340472875 102.87 -0.229
"827644" 2006-06-30 "Other" 1.44485030010959 16.9186363636364 0.174853998423903 136.32 -0.125
"827645" 2006-07-31 "Other" 1.30692641898002 15.326 -0.552982194564272 85.5 -0.269
"827646" 2006-08-31 "Other" 1.83357838157287 13.3517391304348 -2.38383162564524 38.02 -0.387
"827647" 2006-09-30 "Other" 1.80020524394194 12.1845 -1.06676714215907 53.98 -0.334
"827648" 2006-10-31 "Other" 1.36165157207584 11.3063636363636 -3.6085011446313 38.38 -0.48
"827649" 2006-11-30 "Other" 1.54904497920191 10.817619047619 -2.26575380589012 110.48 -0.477
"827650" 2006-12-31 "Other" 1.27161765735255 10.9645 -1.95249201809278 155.94 -0.467
"827651" 2007-01-31 "Other" 1.70590657673768 11.0425 -1.12255641429032 110.31 -0.549
"827652" 2007-02-28 "Other" 2.22948070524378 11.1552631578947 0.652699049213716 50.63 -0.514
"827653" 2007-03-31 "Other" 1.82285072958381 15.1627272727273 -1.59288532245511 55.33 -0.477
"827654" 2007-04-30 "Other" 0.959419700282864 12.933 -4.20550779596362 32.94 -0.458
"827655" 2007-05-31 "Other" 1.23363003181438 13.2977272727273 -2.47239932566896 42.02 -0.375
"827656" 2002-07-31 "Long/Short Equity" 58.9154832363447 34.0495454545455 8.51070157852414 99.31 0.935
"827657" 2002-08-31 "Long/Short Equity" 0.460237278447847 33.7427272727273 -0.00397327550812962 64.35 0.842
"827658" 2002-09-30 "Long/Short Equity" 28.6156143921671 37.6475 11.1250905991221 135.82 0.947
"827659" 2002-10-31 "Long/Short Equity" 0.376622189922207 35.2430434782609 -7.27520018857216 65.57 0.914
"827660" 2002-11-30 "Long/Short Equity" 0.331923198583692 28.175 -5.25178593302293 99.26 0.651
"827661" 2002-12-31 "Long/Short Equity" 1.01406406501861 28.2104761904762 4.94990227614398 208.16 0.617
"827662" 2003-01-31 "Long/Short Equity" 0.702278181093635 27.4242857142857 3.12251093453167 126.75 0.552
"827663" 2003-02-28 "Long/Short Equity" 5.2500908190012 32.2184210526316 1.90415881627876 204.15 0.429
"827664" 2003-03-31 "Long/Short Equity" 0.818362227336625 30.6342857142857 0.56265142177073 170.18 0.363
"827665" 2003-04-30 "Long/Short Equity" 0.71337822067507 23.9919047619048 -8.63900361728388 141.38 0.036
"827666" 2003-05-31 "Long/Short Equity" 0.26768803685053 20.2395238095238 -5.45271006342047 78.81 -0.019
"827667" 2003-06-30 "Long/Short Equity" 0.409268539330008 20.362380952381 -1.56439289266355 69.28 -0.01
"827668" 2003-07-31 "Long/Short Equity" 1.81738030567621 19.1613636363636 -1.91879834593474 124.04 0.222
"827669" 2003-08-31 "Long/Short Equity" 1.14954561802038 19.2742857142857 -1.97616526616954 97.49 0.126
"827670" 2003-09-30 "Long/Short Equity" 0.97072898467221 19.532380952381 -0.476845858499278 83.49 -0.027
"827671" 2003-10-31 "Long/Short Equity" 0.41361557605831 18.0234782608696 -5.83373000997097 73.24 -0.135
"827672" 2003-11-30 "Long/Short Equity" 1.52562112298486 17.4010526315789 -1.38276755025153 118.51 -0.189
"827673" 2003-12-31 "Long/Short Equity" 0.453913991981337 16.8263636363636 -6.17805595997619 68.15 -0.176
"827674" 2004-01-31 "Long/Short Equity" 0.671993131142344 16.101 -1.54112926727124 18.15 -0.291
"827675" 2004-02-29 "Long/Short Equity" 2.5577171751471 15.9984210526316 -1.55461094813306 66.03 -0.473
"827676" 2004-03-31 "Long/Short Equity" 1.78115366858542 17.6873913043478 0.888131545653946 93.16 -0.446
"827677" 2004-04-30 "Long/Short Equity" 5.2500908190012 15.6985714285714 2.2187456628243 43.95 -0.268
"827678" 2004-05-31 "Long/Short Equity" 0.818362227336625 17.705 -0.672906184190331 25.29 -0.236
"827679" 2004-06-30 "Long/Short Equity" 0.57849339707129 15.3571428571429 -1.90749127683368 111.42 -0.274
"827680" 2004-07-31 "Long/Short Equity" 3.77842836429688 15.502380952381 3.34329712361436 70.61 -0.309
"827681" 2004-08-31 "Long/Short Equity" 1.58351468265402 16.6840909090909 -0.257061649031014 26.87 -0.416
"827682" 2004-09-30 "Long/Short Equity" 0.47056028029782 14.0809523809524 -1.77053721187494 37 -0.469
"827683" 2004-10-31 "Long/Short Equity" 1.60913744680244 14.9738095238095 -2.37025712379791 133.86 -0.487
"827684" 2004-11-30 "Long/Short Equity" 0.381777841729884 13.5771428571429 -5.09379154244716 43.85 -0.547
"827685" 2004-12-31 "Long/Short Equity" 2.83355802259739 12.4595454545455 -3.7257648320514 24.36 -0.596
"827686" 2005-01-31 "Long/Short Equity" 2.89074747352641 13.438 2.30822317869638 83.61 -0.638
"827687" 2005-02-28 "Long/Short Equity" 0.775019608965809 11.7089473684211 -3.00722195474242 43.62 -0.621
"827688" 2005-03-31 "Long/Short Equity" 5.36812645648397 13.1263636363636 2.16868657596692 83.11 -0.429
"827689" 2005-04-30 "Long/Short Equity" 6.48301322912761 14.4590476190476 2.39249329386092 148.21 -0.448
"827690" 2005-05-31 "Long/Short Equity" 0.831395031436368 13.967619047619 -1.51605226575723 69.66 -0.501
"827691" 2005-06-30 "Long/Short Equity" 1.88659156452974 11.8686363636364 -0.713260633816601 67.14 -0.521
"827692" 2005-07-31 "Long/Short Equity" 0.6141413286112 11.049 -3.4254487022692 35.3 -0.586
"827693" 2005-08-31 "Long/Short Equity" 2.81967215126953 12.9513043478261 -0.559013268359197 34.98 -0.496
"827694" 2005-09-30 "Long/Short Equity" 1.36918127524823 12.6280952380952 -2.46960387744632 71.1 -0.368
"827695" 2005-10-31 "Long/Short Equity" 4.96373027705092 14.937619047619 2.48580021138368 110.84 -0.332
"827696" 2005-11-30 "Long/Short Equity" 1.51164072219029 12.147619047619 -3.14369953429155 53.48 -0.329
"827697" 2005-12-31 "Long/Short Equity" 0.858554841902926 11.26 -2.14087567767734 127.04 -0.33
"827698" 2006-01-31 "Long/Short Equity" 0.53550344631285 12.036 -4.40770408061854 50.45 -0.468
"827699" 2006-02-28 "Long/Short Equity" 2.92351004803144 12.4710526315789 0.286548879314409 57.41 -0.543
"827700" 2006-03-31 "Long/Short Equity" 1.19528038689211 11.6939130434783 -1.95639241178173 31.92 -0.396
"827701" 2006-04-30 "Long/Short Equity" 1.28526505759814 11.8473684210526 -2.86988912183565 71.12 -0.361
"827702" 2006-05-31 "Long/Short Equity" 1.96511728817844 14.4545454545455 3.72350340472875 102.87 -0.229
"827703" 2006-06-30 "Long/Short Equity" 3.26487031369537 16.9186363636364 0.174853998423903 136.32 -0.125
"827704" 2006-07-31 "Long/Short Equity" 2.7604364052097 15.326 -0.552982194564272 85.5 -0.269
"827705" 2006-08-31 "Long/Short Equity" 0.38035904533904 13.3517391304348 -2.38383162564524 38.02 -0.387
"827706" 2006-09-30 "Long/Short Equity" 0.665711333555752 12.1845 -1.06676714215907 53.98 -0.334
"827707" 2006-10-31 "Long/Short Equity" 2.65435695138007 11.3063636363636 -3.6085011446313 38.38 -0.48
"827708" 2006-11-30 "Long/Short Equity" 0.866855236071895 10.817619047619 -2.26575380589012 110.48 -0.477
"827709" 2006-12-31 "Long/Short Equity" 0.446286823538935 10.9645 -1.95249201809278 155.94 -0.467
"827710" 2007-01-31 "Long/Short Equity" 3.19651503387286 11.0425 -1.12255641429032 110.31 -0.549
"827711" 2007-02-28 "Long/Short Equity" 0.613090112381958 11.1552631578947 0.652699049213716 50.63 -0.514
"827712" 2007-03-31 "Long/Short Equity" 0.982655079663881 15.1627272727273 -1.59288532245511 55.33 -0.477
"827713" 2007-04-30 "Long/Short Equity" 0.711746517985354 12.933 -4.20550779596362 32.94 -0.458
"827714" 2007-05-31 "Long/Short Equity" 0.43112258356383 13.2977272727273 -2.47239932566896 42.02 -0.375
"827715" 2007-06-30 "Long/Short Equity" 1.43374557520156 14.947619047619 0.897474195529525 29.7 -0.139
"827716" 2007-07-31 "Long/Short Equity" 1.10411637142383 17.2733333333333 2.28094810155021 21.01 0.097
"827717" 2007-08-31 "Long/Short Equity" 2.63481647002385 25.0260869565217 0.269892087870112 65.25 0.808
"827718" 2007-09-30 "Long/Short Equity" 0.854058870676005 22.1989473684211 -4.61012368843194 39.77 0.634
"827719" 2007-10-31 "Long/Short Equity" 0.458071976151211 19.115652173913 -2.98578088806398 85.65 0.366
"827720" 2007-11-30 "Long/Short Equity" 3.82077038677125 25.582380952381 4.24459580670146 70.77 1.261
"827721" 2007-12-31 "Long/Short Equity" 0.690814582280335 21.651 1.37428908055038 127.28 0.905
"827722" 2008-01-31 "Long/Short Equity" 6.14477096800934 25.8161904761905 7.70750055230259 224.7 0.763
"827723" 2008-02-29 "Long/Short Equity" 0.841440088926732 25.456 0.735569913240126 142.87 0.922
"827724" 2008-03-31 "Long/Short Equity" 1.55522430362784 27.1035 1.24742367198878 76 1.13
"827725" 2008-04-30 "Long/Short Equity" 14.9671016337723 21.5627272727273 -4.98016213963656 80.74 1.045
"827726" 2008-05-31 "Long/Short Equity" 1.21047247889615 18.3033333333333 -1.10922021911374 70.58 0.72
"827727" 2008-06-30 "Long/Short Equity" 19.4923964043383 22.1104761904762 8.1008647686413 84.01 1.059
"827728" 2008-07-31 "Long/Short Equity" 2.00085860989279 24.3213636363636 2.52687163591937 65.51 1.199
"827729" 2008-08-31 "Long/Short Equity" 4.75508776738909 20.6957142857143 1.5975719598829 96.96 1.11
"827730" 2008-09-30 "Long/Short Equity" 8.04943290405398 30.2385714285714 12.0771973395099 626.03 3.819
"827731" 2008-10-31 "Long/Short Equity" 135.181761812316 61.1773913043478 19.0451463622348 215.88 4.724
"827732" 2008-11-30 "Long/Short Equity" 7.94877356564128 62.6394736842105 6.71917847572982 270.26 4.407
"827733" 2008-12-31 "Long/Short Equity" 19.1855450727846 52.405 -3.05736421607165 208.04 3.313
"827734" 2009-01-31 "Long/Short Equity" 0.854058870676005 44.683 8.8455444640773 174.89 3.032
"827735" 2009-02-28 "Long/Short Equity" 114.935926714763 45.5705263157895 10.4865484778148 204.86 2.924
"827736" 2009-03-31 "Long/Short Equity" 22.2320961909339 44.7954545454545 -7.2387372929549 212.96 2.513
"827737" 2009-04-30 "Long/Short Equity" 0.261709466769564 38.0638095238095 -10.9050242419425 130.17 2.101
"827738" 2009-05-31 "Long/Short Equity" 0.202649447855602 31.978 -8.62002743484225 110.96 1.551
"827739" 2009-06-30 "Long/Short Equity" 3.10996893208073 29.1404545454545 0.614018086523356 85.78 1.143
"827740" 2009-07-31 "Long/Short Equity" 0.313175118569208 26.1627272727273 -8.3714711300682 353.57 0.791
"827741" 2009-08-31 "Long/Short Equity" 0.54657498584825 25.3371428571429 -3.90963222886175 49.01 0.482
"827742" 2009-09-30 "Long/Short Equity" 0.692418508555379 24.9266666666667 -3.81227322427526 96.76 0.11
"827743" 2009-10-31 "Long/Short Equity" 1.27199362224417 24.2522727272727 1.84696335798612 94.64 0.085
"827744" 2009-11-30 "Long/Short Equity" 1.16392200935969 23.7835 -3.87255123534357 158.42 -0.161
"827745" 2009-12-31 "Long/Short Equity" 0.505353035563011 21.2395454545455 -1.69372336286898 158.19 -0.184
"827746" 2010-01-31 "Long/Short Equity" 1.66553586449101 20.6431578947368 4.187620028961 174.05 -0.282
"827747" 2010-02-28 "Long/Short Equity" 0.574814538333208 22.54 -1.23363497588735 204.83 -0.34
"827748" 2010-03-31 "Long/Short Equity" 0.4181737495147 17.7673913043478 -5.92774681739413 89.89 -0.417
"827749" 2010-04-30 "Long/Short Equity" 0.426857489163842 17.4242857142857 0.163761005555871 70.76 -0.458
"827750" 2010-05-31 "Long/Short Equity" 5.55594164211811 31.9295 9.90877416641916 221.3 0.106
"827751" 2010-06-30 "Long/Short Equity" 3.65485056366783 29.9163636363636 3.56343437355585 190.92 -0.052
"827752" 2010-07-31 "Long/Short Equity" 0.519258038582054 25.5652380952381 -8.01893360657547 202.13 -0.355
"827753" 2010-08-31 "Long/Short Equity" 4.6248969827648 24.7459090909091 3.92300675837862 214.97 -0.38
"827754" 2010-09-30 "Long/Short Equity" 0.524826054330269 22.517619047619 -9.11400861849598 153.17 -0.597
"827755" 2010-10-31 "Long/Short Equity" 0.604287697884839 20.3733333333333 -3.64927229955378 298.32 -0.626
"827756" 2010-11-30 "Long/Short Equity" 0.66434091438983 20.0957142857143 2.34555638646209 163.66 -0.51
"827757" 2010-12-31 "Long/Short Equity" 0.557909854473818 17.5695454545455 -7.24832810806009 180.76 -0.539
"827758" 2011-01-31 "Long/Short Equity" 2.54806980410095 17.3155 -2.18831611684041 114.06 -0.612
"827759" 2011-02-28 "Long/Short Equity" 0.742629344337953 17.43 -3.33036970895577 84.82 -0.632
"827760" 2011-03-31 "Long/Short Equity" 1.19140370580638 20.7234782608696 1.23715733471831 81.91 -0.646
"827761" 2011-04-30 "Long/Short Equity" 3.10996893208073 16.244 -4.02232335149914 75.96 -0.812
"827762" 2011-05-31 "Long/Short Equity" 4.48890852025811 16.9114285714286 2.44941020581584 71.4 -0.799
"827763" 2011-06-30 "Long/Short Equity" 1.60331335681697 19.1531818181818 1.72928384394883 128.68 -0.677
"827764" 2011-07-31 "Long/Short Equity" 10.6971396569395 19.2275 1.88764571636335 320.02 -0.701
"827765" 2011-08-31 "Long/Short Equity" 9.66901653617022 35.0291304347826 7.26080238642508 152.92 -0.31
"827766" 2011-09-30 "Long/Short Equity" 12.859026262801 36.53 8.8471661724008 106.29 -0.079
"827767" 2011-10-31 "Long/Short Equity" 0.803538414935223 32.8290476190476 -10.2558273290069 106.27 -0.279
"827768" 2011-11-30 "Long/Short Equity" 31.7301336603157 31.9419047619048 2.68562453174906 90.16 -0.225
"827769" 2011-12-31 "Long/Short Equity" 8.19570061868167 25.047619047619 0.169592538941285 193.99 -0.377
"827770" 2012-01-31 "Long/Short Equity" 0.434539616863303 20.228 -4.92975194381847 92.52 -0.686
"827771" 2012-02-29 "Long/Short Equity" 0.529526626437427 18.4205 -4.66002736736579 51.9 -0.801
"827772" 2012-03-31 "Long/Short Equity" 0.333012843715987 16.1672727272727 -1.02339226315141 82.22 -0.81
"827773" 2012-04-30 "Long/Short Equity" 6.09246734920765 17.823 1.37346409443213 111.81 -0.894
"827774" 2012-05-31 "Long/Short Equity" 2.44744003943572 21.0018181818182 8.99125264395193 108.36 -0.697
"827775" 2012-06-30 "Long/Short Equity" 3.53244989637547 21.1309523809524 -4.93111251692997 222.24 -0.827
"827776" 2012-07-31 "Long/Short Equity" 0.936714730794712 17.5652380952381 -1.20197521113266 109.48 -0.969
"827777" 2012-08-31 "Long/Short Equity" 0.967769536594628 15.6895652173913 -2.2900775566962 259.97 -1.03
"827778" 2012-09-30 "Long/Short Equity" 1.10067788058627 15.2847368421053 -2.52468715017416 217 -1.183
"827779" 2012-10-31 "Long/Short Equity" 1.89422805532341 16.2761904761905 0.761110907782208 141.64 -1.168
"827780" 2012-11-30 "Long/Short Equity" 0.794039648752979 16.7019047619048 -1.07343556236468 251.56 -1.263
"827781" 2012-12-31 "Long/Short Equity" 0.514954850848944 17.307 -1.74892606802165 249.99 -1.259
"827782" 2013-01-31 "Long/Short Equity" 1.29205708589615 13.5052380952381 -5.00306313036981 126.24 -1.275
"827783" 2013-02-28 "Long/Short Equity" 1.51164072219029 14.0726315789474 0.0203491226397388 234.74 -1.323
"827784" 2013-03-31 "Long/Short Equity" 1.06770625458964 13.0315 -2.08763290112299 154.03 -1.372
"827785" 2013-04-30 "Long/Short Equity" 1.65217067725802 13.9672727272727 -2.90160786049639 81.56 -1.459
"827786" 2013-05-31 "Long/Short Equity" 2.25406864543477 13.4936363636364 0.284932516517747 66.84 -1.206
"827787" 2013-06-30 "Long/Short Equity" 1.96511728817844 17.2715 2.60779532764059 122.13 -0.817
"827788" 2013-07-31 "Long/Short Equity" 0.490552796686087 13.9745454545455 -5.18747889850915 77.62 -1.063
"827789" 2013-08-31 "Long/Short Equity" 1.81738030567621 14.21 2.33269426021262 101.91 -0.899
"827790" 2013-09-30 "Long/Short Equity" 0.893471029968796 14.692 -4.81647108990193 156.8 -1.002
"827791" 2013-10-31 "Long/Short Equity" 0.700215892638929 15.4078260869565 -3.83423421555874 67.75 -1.219
"827792" 2013-11-30 "Long/Short Equity" 2.27217020189883 12.924 -1.59489911782689 93.59 -1.206
"827793" 2013-12-31 "Long/Short Equity" 1.8479870311582 14.192380952381 -2.00469902187637 130.03 -1.169
"827794" 2014-01-31 "Long/Short Equity" 1.25469820843519 14.2409523809524 3.76944004132279 44.12 -1.178
"827795" 2014-02-28 "Long/Short Equity" 1.11982565192523 15.47 -4.81364516758673 71.2 -1.305
"827796" 2014-03-31 "Long/Short Equity" 2.39345174476183 14.8366666666667 0.0910827265130755 45.06 -1.286
"827797" 2014-04-30 "Long/Short Equity" 2.18138755704876 14.1980952380952 -0.8284972465072 35.13 -1.367
"827798" 2014-05-31 "Long/Short Equity" 0.587948596554376 12.4752380952381 -1.62595941796791 62.38 -1.451
"827799" 2014-06-30 "Long/Short Equity" 0.648235514216707 11.5414285714286 -1.6459458577039 43.97 -1.453
"827800" 2014-07-31 "Long/Short Equity" 4.60839849901308 12.2963636363636 1.66695824000596 87.58 -1.376
"827801" 2014-08-31 "Long/Short Equity" 0.949333515195381 13.4919047619048 -2.00279639024168 31.79 -1.429
"827802" 2014-09-30 "Long/Short Equity" 3.90134733750014 13.4666666666667 2.87529850951114 41.03 -1.222
"827803" 2014-10-31 "Long/Short Equity" 1.97962033488865 18.0586956521739 -0.570181016575534 103.08 -1.244
"827804" 2014-11-30 "Long/Short Equity" 6.05633882195509 13.4131578947368 -1.83860119946701 41.6 -1.277
"827805" 2014-12-31 "Long/Short Equity" 2.53873462155282 16.2922727272727 1.71457611022037 127.2 -1.126
"827806" 2015-01-31 "Long/Short Equity" 5.69502958848237 19.1195 1.87960029760094 82.5 -1.091
"827807" 2015-02-28 "Long/Short Equity" 0.425856203603716 15.9042105263158 -5.68243800285776 70.02 -1.172
"827808" 2015-03-31 "Long/Short Equity" 4.99297036100203 14.8127272727273 1.80769851234896 88.25 -1.183
"827809" 2015-04-30 "Long/Short Equity" 0.799786500177092 13.4947619047619 -2.15910487852235 39.66 -1.26
"827810" 2015-05-31 "Long/Short Equity" 0.620486759863592 13.3385 -0.051000899685106 86.03 -1.151
"827811" 2015-06-30 "Long/Short Equity" 0.656458967953449 14.3395454545455 2.45567515892423 122.02 -0.954
"827812" 2015-07-31 "Long/Short Equity" 0.895828888859576 14.3527272727273 -1.72797737744532 29.32 -1.068
"827813" 2015-08-31 "Long/Short Equity" 2.64447609907097 19.4280952380952 6.80639599819665 113.96 -0.684
"827814" 2015-09-30 "Long/Short Equity" 2.45701421093454 24.3771428571429 3.85965978498022 77.75 -0.655
"827815" 2015-10-31 "Long/Short Equity" 0.404897496035932 16.7895454545455 -7.83104350277701 46.01 -0.925
"827816" 2015-11-30 "Long/Short Equity" 6.12758425201324 16.21 0.668658690364607 61.99 -0.843
"827817" 2015-12-31 "Long/Short Equity" 5.40867090136442 18.0254545454545 1.86514730609177 59.74 -0.625
"827818" 2016-01-31 "Long/Short Equity" 10.9257523756499 23.7178947368421 6.05102015042152 94.57 -0.528
"827819" 2016-02-29 "Long/Short Equity" 0.95306074114106 22.517 0.960453930345974 65.74 -0.629
"827820" 2016-03-31 "Long/Short Equity" 0.862747053286482 15.8490909090909 -6.52441160464175 36.42 -0.791
"827821" 2016-04-30 "Long/Short Equity" 1.08228396529669 14.3004761904762 -1.37599370918831 45.03 -0.907
"827822" 2016-05-31 "Long/Short Equity" 3.53244989637547 14.8528571428571 -0.228453982413174 48.19 -0.961
"827823" 2016-06-30 "Long/Short Equity" 1.48169763749184 17.7745454545455 1.27695174944898 96.08 -0.902
"827824" 2016-07-31 "Long/Short Equity" 1.37463214541427 13.1585 -4.14697540389141 117.46 -1.071
"827825" 2016-08-31 "Long/Short Equity" 1.86384623750462 12.3995652173913 0.131491217269497 45.98 -1.054
"827826" 2016-09-30 "Long/Short Equity" 1.98313269909025 14.2195238095238 -0.357133718401143 34.93 -1.068
"827827" 2016-10-31 "Long/Short Equity" 1.03957165537793 14.5852380952381 2.01331081061503 95.82 -0.941
"827828" 2016-11-30 "Long/Short Equity" 2.40242894703517 15.2361904761905 -1.25180227118696 63.67 -0.981
"827829" 2016-12-31 "Long/Short Equity" 0.745791106466151 12.472380952381 -2.28551202653601 127.18 -1.023
"827830" 2017-01-31 "Long/Short Equity" 0.929106741031049 11.6085 -2.3517332783621 139.29 -1.084
"827831" 2017-02-28 "Long/Short Equity" 3.03627181229271 11.5305263157895 -2.58290127833975 114.25 -1.213
"827832" 2017-03-31 "Long/Short Equity" 2.79965715632066 11.8978260869565 -0.815304734488896 221.37 -1.239
"827833" 2017-04-30 "Long/Short Equity" 2.48488733839785 13.1363157894737 -1.32632748733607 224.35 -1.306
"827834" 2000-12-31 "Fund of Funds" 0.749582722244689 26.5305 -1.51273342676221 266.22 1.218
"827835" 2001-01-31 "Fund of Funds" 1.15884849030239 24.9185714285714 -1.88077327138603 115.77 0.879
"827836" 2001-02-28 "Fund of Funds" 2.54166869546199 23.4115789473684 8.54694740970663 173.46 0.865
"827837" 2001-03-31 "Fund of Funds" 3.4960482534549 28.4968181818182 6.73331698713132 40.83 1.048
"827838" 2001-04-30 "Fund of Funds" 1.32258565374775 28.134 -7.2390229745341 52.21 0.916
"827839" 2001-05-31 "Fund of Funds" 1.96327141168109 22.9440909090909 1.49364679501655 56.66 0.799
"827840" 2001-06-30 "Fund of Funds" 0.888472875834403 20.9404761904762 3.23792601472855 62 0.702
"827841" 2001-07-31 "Fund of Funds" 2.38476773076348 22.3161904761905 1.3937285441948 223.69 0.595
"827842" 2001-08-31 "Fund of Funds" 1.65995517169077 21.8617391304348 4.94891410333478 61.89 0.588
"827843" 2001-09-30 "Fund of Funds" 3.10436937120172 35.0653333333333 8.9216233973161 336.96 1.037
"827844" 2001-10-31 "Fund of Funds" 3.8574434552383 32.7213043478261 -1.85492153002679 170.72 0.798
"827845" 2001-11-30 "Fund of Funds" 2.21903629869107 26.6309523809524 -5.80237489397794 116.56 0.839
"827846" 2001-12-31 "Fund of Funds" 0.795597991948728 23.72 -0.559960237612329 181.41 0.775
"827847" 2002-01-31 "Fund of Funds" 2.17753358644495 22.2528571428571 3.09890425264769 229.05 0.631
"827848" 2002-02-28 "Fund of Funds" 2.14633988052436 22.8757894736842 0.996073704929365 221.66 0.589
"827849" 2002-03-31 "Fund of Funds" 1.75009160338551 18.985 -4.24469114976961 138.6 0.647
"827850" 2002-04-30 "Fund of Funds" 1.02896722675916 19.9004545454545 3.52203125358087 67.62 0.467
"827851" 2002-05-31 "Fund of Funds" 1.41461198194096 20.0877272727273 0.0416214820552564 76.14 0.504
"827852" 2002-06-30 "Fund of Funds" 3.74270042784702 25.271 6.20314987802825 129.79 0.768
"827853" 2002-07-31 "Fund of Funds" 4.22716940906297 34.0495454545455 8.51070157852414 99.31 0.935
"827854" 2002-08-31 "Fund of Funds" 1.22093671160981 33.7427272727273 -0.00397327550812962 64.35 0.842
"827855" 2002-09-30 "Fund of Funds" 1.65995517169077 37.6475 11.1250905991221 135.82 0.947
"827856" 2002-10-31 "Fund of Funds" 3.32589988879301 35.2430434782609 -7.27520018857216 65.57 0.914
"827857" 2002-11-30 "Fund of Funds" 1.90473979495001 28.175 -5.25178593302293 99.26 0.651
"827858" 2002-12-31 "Fund of Funds" 1.1354405306628 28.2104761904762 4.94990227614398 208.16 0.617
"827859" 2003-01-31 "Fund of Funds" 1.75009160338551 27.4242857142857 3.12251093453167 126.75 0.552
"827860" 2003-02-28 "Fund of Funds" 2.64835154625245 32.2184210526316 1.90415881627876 204.15 0.429
"827861" 2003-03-31 "Fund of Funds" 2.00572217186583 30.6342857142857 0.56265142177073 170.18 0.363
"827862" 2003-04-30 "Fund of Funds" 1.29364104754025 23.9919047619048 -8.63900361728388 141.38 0.036
"827863" 2003-05-31 "Fund of Funds" 0.573730364300517 20.2395238095238 -5.45271006342047 78.81 -0.019
"827864" 2003-06-30 "Fund of Funds" 1.47940014514939 20.362380952381 -1.56439289266355 69.28 -0.01
"827865" 2003-07-31 "Fund of Funds" 1.59500829846427 19.1613636363636 -1.91879834593474 124.04 0.222
"827866" 2003-08-31 "Fund of Funds" 0.893758749141464 19.2742857142857 -1.97616526616954 97.49 0.126
"827867" 2003-09-30 "Fund of Funds" 0.921928880984783 19.532380952381 -0.476845858499278 83.49 -0.027
"827868" 2003-10-31 "Fund of Funds" 1.34155977031512 18.0234782608696 -5.83373000997097 73.24 -0.135
"827869" 2003-11-30 "Fund of Funds" 1.64724138206825 17.4010526315789 -1.38276755025153 118.51 -0.189
"827870" 2003-12-31 "Fund of Funds" 0.621155163006174 16.8263636363636 -6.17805595997619 68.15 -0.176
"827871" 2004-01-31 "Fund of Funds" 1.32258565374775 16.101 -1.54112926727124 18.15 -0.291
"827872" 2004-02-29 "Fund of Funds" 1.12765576394741 15.9984210526316 -1.55461094813306 66.03 -0.473
"827873" 2004-03-31 "Fund of Funds" 1.67232122169355 17.6873913043478 0.888131545653946 93.16 -0.446
"827874" 2004-04-30 "Fund of Funds" 9.8153856926005 15.6985714285714 2.2187456628243 43.95 -0.268
"827875" 2004-05-31 "Fund of Funds" 5.07205874425408 17.705 -0.672906184190331 25.29 -0.236
"827876" 2004-06-30 "Fund of Funds" 1.1840509815485 15.3571428571429 -1.90749127683368 111.42 -0.274
"827877" 2004-07-31 "Fund of Funds" 2.40182080866305 15.502380952381 3.34329712361436 70.61 -0.309
"827878" 2004-08-31 "Fund of Funds" 2.05233581720825 16.6840909090909 -0.257061649031014 26.87 -0.416
"827879" 2004-09-30 "Fund of Funds" 1.2296299095954 14.0809523809524 -1.77053721187494 37 -0.469
"827880" 2004-10-31 "Fund of Funds" 1.73584651868941 14.9738095238095 -2.37025712379791 133.86 -0.487
"827881" 2004-11-30 "Fund of Funds" 0.361462102706828 13.5771428571429 -5.09379154244716 43.85 -0.547
"827882" 2004-12-31 "Fund of Funds" 0.778481897961042 12.4595454545455 -3.7257648320514 24.36 -0.596
"827883" 2005-01-31 "Fund of Funds" 1.83256745591014 13.438 2.30822317869638 83.61 -0.638
"827884" 2005-02-28 "Fund of Funds" 0.471727070522503 11.7089473684211 -3.00722195474242 43.62 -0.621
"827885" 2005-03-31 "Fund of Funds" 3.69517762953249 13.1263636363636 2.16868657596692 83.11 -0.429
"827886" 2005-04-30 "Fund of Funds" 3.87989728052789 14.4590476190476 2.39249329386092 148.21 -0.448
"827887" 2005-05-31 "Fund of Funds" 1.46868083523295 13.967619047619 -1.51605226575723 69.66 -0.501
"827888" 2005-06-30 "Fund of Funds" 0.893758749141464 11.8686363636364 -0.713260633816601 67.14 -0.521
"827889" 2005-07-31 "Fund of Funds" 0.69574918820159 11.049 -3.4254487022692 35.3 -0.586
"827890" 2005-08-31 "Fund of Funds" 0.832612346498296 12.9513043478261 -0.559013268359197 34.98 -0.496
"827891" 2005-09-30 "Fund of Funds" 0.643582109709731 12.6280952380952 -2.46960387744632 71.1 -0.368
"827892" 2005-10-31 "Fund of Funds" 4.51430972362801 14.937619047619 2.48580021138368 110.84 -0.332
"827893" 2005-11-30 "Fund of Funds" 0.778481897961042 12.147619047619 -3.14369953429155 53.48 -0.329
"827894" 2005-12-31 "Fund of Funds" 0.593633637819569 11.26 -2.14087567767734 127.04 -0.33
"827895" 2006-01-31 "Fund of Funds" 0.396767048691773 12.036 -4.40770408061854 50.45 -0.468
"827896" 2006-02-28 "Fund of Funds" 1.90473979495001 12.4710526315789 0.286548879314409 57.41 -0.543
"827897" 2006-03-31 "Fund of Funds" 0.983524514756187 11.6939130434783 -1.95639241178173 31.92 -0.396
"827898" 2006-04-30 "Fund of Funds" 0.496248645601011 11.8473684210526 -2.86988912183565 71.12 -0.361
"827899" 2006-05-31 "Fund of Funds" 8.80458843286816 14.4545454545455 3.72350340472875 102.87 -0.229
"827900" 2006-06-30 "Fund of Funds" 2.92557998692548 16.9186363636364 0.174853998423903 136.32 -0.125
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"827909" 2007-03-31 "Fund of Funds" 1.00840097895344 15.1627272727273 -1.59288532245511 55.33 -0.477
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"827911" 2007-05-31 "Fund of Funds" 0.510828404678625 13.2977272727273 -2.47239932566896 42.02 -0.375
"827912" 2007-06-30 "Fund of Funds" 0.541856239526322 14.947619047619 0.897474195529525 29.7 -0.139
"827913" 2007-07-31 "Fund of Funds" 0.328760283518278 17.2733333333333 2.28094810155021 21.01 0.097
"827914" 2007-08-31 "Fund of Funds" 7.42306211292084 25.0260869565217 0.269892087870112 65.25 0.808
"827915" 2007-09-30 "Fund of Funds" 0.547650688768808 22.1989473684211 -4.61012368843194 39.77 0.634
"827916" 2007-10-31 "Fund of Funds" 0.282748371421669 19.115652173913 -2.98578088806398 85.65 0.366
"827917" 2007-11-30 "Fund of Funds" 0.933447585892627 25.582380952381 4.24459580670146 70.77 1.261
"827918" 2007-12-31 "Fund of Funds" 0.69574918820159 21.651 1.37428908055038 127.28 0.905
"827919" 2008-01-31 "Fund of Funds" 8.24925266523715 25.8161904761905 7.70750055230259 224.7 0.763
"827920" 2008-02-29 "Fund of Funds" 0.584357548811905 25.456 0.735569913240126 142.87 0.922
"827921" 2008-03-31 "Fund of Funds" 5.07205874425408 27.1035 1.24742367198878 76 1.13
"827922" 2008-04-30 "Fund of Funds" 1.10252507785855 21.5627272727273 -4.98016213963656 80.74 1.045
"827923" 2008-05-31 "Fund of Funds" 0.551388222623782 18.3033333333333 -1.10922021911374 70.58 0.72
"827924" 2008-06-30 "Fund of Funds" 0.910286281143632 22.1104761904762 8.1008647686413 84.01 1.059
"827925" 2008-07-31 "Fund of Funds" 3.69517762953249 24.3213636363636 2.52687163591937 65.51 1.199
"827926" 2008-08-31 "Fund of Funds" 10.7091899666126 20.6957142857143 1.5975719598829 96.96 1.11
"827927" 2008-09-30 "Fund of Funds" 90.3497780803231 30.2385714285714 12.0771973395099 626.03 3.819
"827928" 2008-10-31 "Fund of Funds" 62.388931044716 61.1773913043478 19.0451463622348 215.88 4.724
"827929" 2008-11-30 "Fund of Funds" 17.2326937146228 62.6394736842105 6.71917847572982 270.26 4.407
"827930" 2008-12-31 "Fund of Funds" 7.53283195095542 52.405 -3.05736421607165 208.04 3.313
"827931" 2009-01-31 "Fund of Funds" 2.16085579344899 44.683 8.8455444640773 174.89 3.032
"827932" 2009-02-28 "Fund of Funds" 2.14633988052436 45.5705263157895 10.4865484778148 204.86 2.924
"827933" 2009-03-31 "Fund of Funds" 2.43598367518478 44.7954545454545 -7.2387372929549 212.96 2.513
"827934" 2009-04-30 "Fund of Funds" 0.536594195617726 38.0638095238095 -10.9050242419425 130.17 2.101
"827935" 2009-05-31 "Fund of Funds" 0.280564173795815 31.978 -8.62002743484225 110.96 1.551
"827936" 2009-06-30 "Fund of Funds" 1.83256745591014 29.1404545454545 0.614018086523356 85.78 1.143
"827937" 2009-07-31 "Fund of Funds" 0.709766083726955 26.1627272727273 -8.3714711300682 353.57 0.791
"827938" 2009-08-31 "Fund of Funds" 0.713442603142681 25.3371428571429 -3.90963222886175 49.01 0.482
"827939" 2009-09-30 "Fund of Funds" 0.403170208867781 24.9266666666667 -3.81227322427526 96.76 0.11
"827940" 2009-10-31 "Fund of Funds" 2.21903629869107 24.2522727272727 1.84696335798612 94.64 0.085
"827941" 2009-11-30 "Fund of Funds" 0.888472875834403 23.7835 -3.87255123534357 158.42 -0.161
"827942" 2009-12-31 "Fund of Funds" 0.95180940710591 21.2395454545455 -1.69372336286898 158.19 -0.184
"827943" 2010-01-31 "Fund of Funds" 1.57282854427636 20.6431578947368 4.187620028961 174.05 -0.282
"827944" 2010-02-28 "Fund of Funds" 1.05147852894633 22.54 -1.23363497588735 204.83 -0.34
"827945" 2010-03-31 "Fund of Funds" 0.531124393812123 17.7673913043478 -5.92774681739413 89.89 -0.417
"827946" 2010-04-30 "Fund of Funds" 0.575966214702693 17.4242857142857 0.163761005555871 70.76 -0.458
"827947" 2010-05-31 "Fund of Funds" 5.84348725513798 31.9295 9.90877416641916 221.3 0.106
"827948" 2010-06-30 "Fund of Funds" 2.23538431046266 29.9163636363636 3.56343437355585 190.92 -0.052
"827949" 2010-07-31 "Fund of Funds" 1.27405141805038 25.5652380952381 -8.01893360657547 202.13 -0.355
"827950" 2010-08-31 "Fund of Funds" 1.42518946771149 24.7459090909091 3.92300675837862 214.97 -0.38
"827951" 2010-09-30 "Fund of Funds" 0.437974616607055 22.517619047619 -9.11400861849598 153.17 -0.597
"827952" 2010-10-31 "Fund of Funds" 0.753339604668611 20.3733333333333 -3.64927229955378 298.32 -0.626
"827953" 2010-11-30 "Fund of Funds" 1.00840097895344 20.0957142857143 2.34555638646209 163.66 -0.51
"827954" 2010-12-31 "Fund of Funds" 0.761146017498561 17.5695454545455 -7.24832810806009 180.76 -0.539
"827955" 2011-01-31 "Fund of Funds" 4.05211568248828 17.3155 -2.18831611684041 114.06 -0.612
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"827959" 2011-05-31 "Fund of Funds" 3.26055067642431 16.9114285714286 2.44941020581584 71.4 -0.799
"827960" 2011-06-30 "Fund of Funds" 5.03817077101341 19.1531818181818 1.72928384394883 128.68 -0.677
"827961" 2011-07-31 "Fund of Funds" 1.09482588274837 19.2275 1.88764571636335 320.02 -0.701
"827962" 2011-08-31 "Fund of Funds" 11.861203941488 35.0291304347826 7.26080238642508 152.92 -0.31
"827963" 2011-09-30 "Fund of Funds" 6.26427347816498 36.53 8.8471661724008 106.29 -0.079
"827964" 2011-10-31 "Fund of Funds" 4.43228973365211 32.8290476190476 -10.2558273290069 106.27 -0.279
"827965" 2011-11-30 "Fund of Funds" 3.5865671263627 31.9419047619048 2.68562453174906 90.16 -0.225
"827966" 2011-12-31 "Fund of Funds" 5.43313290917871 25.047619047619 0.169592538941285 193.99 -0.377
"827967" 2012-01-31 "Fund of Funds" 0.823607011453882 20.228 -4.92975194381847 92.52 -0.686
"827968" 2012-02-29 "Fund of Funds" 0.654638619016835 18.4205 -4.66002736736579 51.9 -0.801
"827969" 2012-03-31 "Fund of Funds" 1.01502980848954 16.1672727272727 -1.02339226315141 82.22 -0.81
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"827972" 2012-06-30 "Fund of Funds" 3.43130527186946 21.1309523809524 -4.93111251692997 222.24 -0.827
"827973" 2012-07-31 "Fund of Funds" 1.15035942294223 17.5652380952381 -1.20197521113266 109.48 -0.969
"827974" 2012-08-31 "Fund of Funds" 0.823607011453882 15.6895652173913 -2.2900775566962 259.97 -1.03
"827975" 2012-09-30 "Fund of Funds" 0.814076578889065 15.2847368421053 -2.52468715017416 217 -1.183
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"827977" 2012-11-30 "Fund of Funds" 1.80546395012398 16.7019047619048 -1.07343556236468 251.56 -1.263
"827978" 2012-12-31 "Fund of Funds" 0.713442603142681 17.307 -1.74892606802165 249.99 -1.259
"827979" 2013-01-31 "Fund of Funds" 0.469144945260312 13.5052380952381 -5.00306313036981 126.24 -1.275
"827980" 2013-02-28 "Fund of Funds" 1.30353678758697 14.0726315789474 0.0203491226397388 234.74 -1.323
"827981" 2013-03-31 "Fund of Funds" 0.765114112830094 13.0315 -2.08763290112299 154.03 -1.372
"827982" 2013-04-30 "Fund of Funds" 2.300123855879 13.9672727272727 -2.90160786049639 81.56 -1.459
"827983" 2013-05-31 "Fund of Funds" 0.657799615908597 13.4936363636364 0.284932516517747 66.84 -1.206
"827984" 2013-06-30 "Fund of Funds" 5.9021948452104 17.2715 2.60779532764059 122.13 -0.817
"827985" 2013-07-31 "Fund of Funds" 0.957610807184706 13.9745454545455 -5.18747889850915 77.62 -1.063
"827986" 2013-08-31 "Fund of Funds" 4.17573599508858 14.21 2.33269426021262 101.91 -0.899
"827987" 2013-09-30 "Fund of Funds" 0.832612346498296 14.692 -4.81647108990193 156.8 -1.002
"827988" 2013-10-31 "Fund of Funds" 0.969578903954585 15.4078260869565 -3.83423421555874 67.75 -1.219
"827989" 2013-11-30 "Fund of Funds" 1.24714351183782 12.924 -1.59489911782689 93.59 -1.206
"827990" 2013-12-31 "Fund of Funds" 1.11896361178042 14.192380952381 -2.00469902187637 130.03 -1.169
"827991" 2014-01-31 "Fund of Funds" 3.54292738804479 14.2409523809524 3.76944004132279 44.12 -1.178
"827992" 2014-02-28 "Fund of Funds" 0.649030310012776 15.47 -4.81364516758673 71.2 -1.305
"827993" 2014-03-31 "Fund of Funds" 2.56090266748245 14.8366666666667 0.0910827265130755 45.06 -1.286
"827994" 2014-04-30 "Fund of Funds" 1.64724138206825 14.1980952380952 -0.8284972465072 35.13 -1.367
"827995" 2014-05-31 "Fund of Funds" 0.857476200650812 12.4752380952381 -1.62595941796791 62.38 -1.451
"827996" 2014-06-30 "Fund of Funds" 1.62170795579414 11.5414285714286 -1.6459458577039 43.97 -1.453
"827997" 2014-07-31 "Fund of Funds" 3.43130527186946 12.2963636363636 1.66695824000596 87.58 -1.376
"827998" 2014-08-31 "Fund of Funds" 1.10252507785855 13.4919047619048 -2.00279639024168 31.79 -1.429
"827999" 2014-09-30 "Fund of Funds" 5.9021948452104 13.4666666666667 2.87529850951114 41.03 -1.222
"828000" 2014-10-31 "Fund of Funds" 3.43130527186946 18.0586956521739 -0.570181016575534 103.08 -1.244
"828001" 2014-11-30 "Fund of Funds" 2.74385003182095 13.4131578947368 -1.83860119946701 41.6 -1.277
"828002" 2014-12-31 "Fund of Funds" 3.8574434552383 16.2922727272727 1.71457611022037 127.2 -1.126
"828003" 2015-01-31 "Fund of Funds" 3.94974052250158 19.1195 1.87960029760094 82.5 -1.091
"828004" 2015-02-28 "Fund of Funds" 0.486955015707877 15.9042105263158 -5.68243800285776 70.02 -1.172
"828005" 2015-03-31 "Fund of Funds" 3.12463136835705 14.8127272727273 1.80769851234896 88.25 -1.183
"828006" 2015-04-30 "Fund of Funds" 0.629212434505293 13.4947619047619 -2.15910487852235 39.66 -1.26
"828007" 2015-05-31 "Fund of Funds" 1.42518946771149 13.3385 -0.051000899685106 86.03 -1.151
"828008" 2015-06-30 "Fund of Funds" 5.9021948452104 14.3395454545455 2.45567515892423 122.02 -0.954
"828009" 2015-07-31 "Fund of Funds" 5.31237126911579 14.3527272727273 -1.72797737744532 29.32 -1.068
"828010" 2015-08-31 "Fund of Funds" 16.8541789117022 19.4280952380952 6.80639599819665 113.96 -0.684
"828011" 2015-09-30 "Fund of Funds" 11.9311379018196 24.3771428571429 3.85965978498022 77.75 -0.655
"828012" 2015-10-31 "Fund of Funds" 0.547650688768808 16.7895454545455 -7.83104350277701 46.01 -0.925
"828013" 2015-11-30 "Fund of Funds" 4.22716940906297 16.21 0.668658690364607 61.99 -0.843
"828014" 2015-12-31 "Fund of Funds" 7.5781282777163 18.0254545454545 1.86514730609177 59.74 -0.625
"828015" 2016-01-31 "Fund of Funds" 17.7310087527852 23.7178947368421 6.05102015042152 94.57 -0.528
"828016" 2016-02-29 "Fund of Funds" 3.00613795984563 22.517 0.960453930345974 65.74 -0.629
"828017" 2016-03-31 "Fund of Funds" 0.453636006375496 15.8490909090909 -6.52441160464175 36.42 -0.791
"828018" 2016-04-30 "Fund of Funds" 0.945596811099096 14.3004761904762 -1.37599370918831 45.03 -0.907
"828019" 2016-05-31 "Fund of Funds" 0.910286281143632 14.8528571428571 -0.228453982413174 48.19 -0.961
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"828021" 2016-07-31 "Fund of Funds" 0.623809961489949 13.1585 -4.14697540389141 117.46 -1.071
"828022" 2016-08-31 "Fund of Funds" 0.804881225769627 12.3995652173913 0.131491217269497 45.98 -1.054
"828023" 2016-09-30 "Fund of Funds" 1.30353678758697 14.2195238095238 -0.357133718401143 34.93 -1.068
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"828025" 2016-11-30 "Fund of Funds" 2.00572217186583 15.2361904761905 -1.25180227118696 63.67 -0.981
"828026" 2016-12-31 "Fund of Funds" 0.893758749141464 12.472380952381 -2.28551202653601 127.18 -1.023
"828027" 2017-01-31 "Fund of Funds" 0.608554997840867 11.6085 -2.3517332783621 139.29 -1.084
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"828030" 2017-04-30 "Fund of Funds" 1.15035942294223 13.1363157894737 -1.32632748733607 224.35 -1.306
"828031" 2001-06-30 "Fund of Funds" 0.837449276783488 20.9404761904762 3.23792601472855 62 0.702
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"828070" 2004-09-30 "Fund of Funds" 1.30353678758697 14.0809523809524 -1.77053721187494 37 -0.469
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"828072" 2004-11-30 "Fund of Funds" 0.375187040701432 13.5771428571429 -5.09379154244716 43.85 -0.547
"828073" 2004-12-31 "Fund of Funds" 0.837449276783488 12.4595454545455 -3.7257648320514 24.36 -0.596
"828074" 2005-01-31 "Fund of Funds" 1.33201342904441 13.438 2.30822317869638 83.61 -0.638
"828075" 2005-02-28 "Fund of Funds" 0.480098714469951 11.7089473684211 -3.00722195474242 43.62 -0.621
"828076" 2005-03-31 "Fund of Funds" 3.3890856171341 13.1263636363636 2.16868657596692 83.11 -0.429
"828077" 2005-04-30 "Fund of Funds" 3.65175390891783 14.4590476190476 2.39249329386092 148.21 -0.448
"828078" 2005-05-31 "Fund of Funds" 1.19281085848437 13.967619047619 -1.51605226575723 69.66 -0.501
"828079" 2005-06-30 "Fund of Funds" 0.976515350397648 11.8686363636364 -0.713260633816601 67.14 -0.521
"828080" 2005-07-31 "Fund of Funds" 0.769737809503604 11.049 -3.4254487022692 35.3 -0.586
"828081" 2005-08-31 "Fund of Funds" 0.921928880984783 12.9513043478261 -0.559013268359197 34.98 -0.496
"828082" 2005-09-30 "Fund of Funds" 0.615710173155274 12.6280952380952 -2.46960387744632 71.1 -0.368
"828083" 2005-10-31 "Fund of Funds" 4.48604354821376 14.937619047619 2.48580021138368 110.84 -0.332
"828084" 2005-11-30 "Fund of Funds" 0.730873212044354 12.147619047619 -3.14369953429155 53.48 -0.329
"828085" 2005-12-31 "Fund of Funds" 0.545849133348883 11.26 -2.14087567767734 127.04 -0.33
"828086" 2006-01-31 "Fund of Funds" 0.385320927996938 12.036 -4.40770408061854 50.45 -0.468
"828087" 2006-02-28 "Fund of Funds" 2.70233856283325 12.4710526315789 0.286548879314409 57.41 -0.543
"828088" 2006-03-31 "Fund of Funds" 0.910286281143632 11.6939130434783 -1.95639241178173 31.92 -0.396
"828089" 2006-04-30 "Fund of Funds" 0.561180511516503 11.8473684210526 -2.86988912183565 71.12 -0.361
"828090" 2006-05-31 "Fund of Funds" 8.45298615857382 14.4545454545455 3.72350340472875 102.87 -0.229
"828091" 2006-06-30 "Fund of Funds" 3.02582808421269 16.9186363636364 0.174853998423903 136.32 -0.125
"828092" 2006-07-31 "Fund of Funds" 2.74385003182095 15.326 -0.552982194564272 85.5 -0.269
"828093" 2006-08-31 "Fund of Funds" 1.56175980023508 13.3517391304348 -2.38383162564524 38.02 -0.387
"828094" 2006-09-30 "Fund of Funds" 1.23844353251891 12.1845 -1.06676714215907 53.98 -0.334
"828095" 2006-10-31 "Fund of Funds" 1.45763234535507 11.3063636363636 -3.6085011446313 38.38 -0.48
"828096" 2006-11-30 "Fund of Funds" 0.549453276051926 10.817619047619 -2.26575380589012 110.48 -0.477
"828097" 2006-12-31 "Fund of Funds" 0.716904374915651 10.9645 -1.95249201809278 155.94 -0.467
"828098" 2007-01-31 "Fund of Funds" 0.828021811136302 11.0425 -1.12255641429032 110.31 -0.549
"828099" 2007-02-28 "Fund of Funds" 0.485535542517736 11.1552631578947 0.652699049213716 50.63 -0.514
"828100" 2007-03-31 "Fund of Funds" 1.30353678758697 15.1627272727273 -1.59288532245511 55.33 -0.477
"828101" 2007-04-30 "Fund of Funds" 0.598238941124076 12.933 -4.20550779596362 32.94 -0.458
"828102" 2007-05-31 "Fund of Funds" 0.573730364300517 13.2977272727273 -2.47239932566896 42.02 -0.375
"828103" 2007-06-30 "Fund of Funds" 0.523823172670096 14.947619047619 0.897474195529525 29.7 -0.139
"828104" 2007-07-31 "Fund of Funds" 0.331881416873534 17.2733333333333 2.28094810155021 21.01 0.097
"828105" 2007-08-31 "Fund of Funds" 5.16165003905959 25.0260869565217 0.269892087870112 65.25 0.808
"828106" 2007-09-30 "Fund of Funds" 0.795597991948728 22.1989473684211 -4.61012368843194 39.77 0.634
"828107" 2007-10-31 "Fund of Funds" 0.27811631368296 19.115652173913 -2.98578088806398 85.65 0.366
"828108" 2007-11-30 "Fund of Funds" 0.921928880984783 25.582380952381 4.24459580670146 70.77 1.261
"828109" 2007-12-31 "Fund of Funds" 0.699494841820465 21.651 1.37428908055038 127.28 0.905
"828110" 2008-01-31 "Fund of Funds" 6.33666620131305 25.8161904761905 7.70750055230259 224.7 0.763
"828111" 2008-02-29 "Fund of Funds" 0.765114112830094 25.456 0.735569913240126 142.87 0.922
"828112" 2008-03-31 "Fund of Funds" 5.16165003905959 27.1035 1.24742367198878 76 1.13
"828113" 2008-04-30 "Fund of Funds" 1.21203419548249 21.5627272727273 -4.98016213963656 80.74 1.045
"828114" 2008-05-31 "Fund of Funds" 0.531124393812123 18.3033333333333 -1.10922021911374 70.58 0.72
"828115" 2008-06-30 "Fund of Funds" 1.02165869072017 22.1104761904762 8.1008647686413 84.01 1.059
"828116" 2008-07-31 "Fund of Funds" 4.30286147897333 24.3213636363636 2.52687163591937 65.51 1.199
"828117" 2008-08-31 "Fund of Funds" 11.1654798173008 20.6957142857143 1.5975719598829 96.96 1.11
"828118" 2008-09-30 "Fund of Funds" 89.2472446897541 30.2385714285714 12.0771973395099 626.03 3.819
"828119" 2008-10-31 "Fund of Funds" 62.9021304097771 61.1773913043478 19.0451463622348 215.88 4.724
"828120" 2008-11-30 "Fund of Funds" 19.6275400721548 62.6394736842105 6.71917847572982 270.26 4.407
"828121" 2008-12-31 "Fund of Funds" 7.10674040753239 52.405 -3.05736421607165 208.04 3.313
"828122" 2009-01-31 "Fund of Funds" 1.32258565374775 44.683 8.8455444640773 174.89 3.032
"828123" 2009-02-28 "Fund of Funds" 1.99102863555949 45.5705263157895 10.4865484778148 204.86 2.924
"828124" 2009-03-31 "Fund of Funds" 2.52285916579945 44.7954545454545 -7.2387372929549 212.96 2.513
"828125" 2009-04-30 "Fund of Funds" 0.561180511516503 38.0638095238095 -10.9050242419425 130.17 2.101
"828126" 2009-05-31 "Fund of Funds" 0.273896781508982 31.978 -8.62002743484225 110.96 1.551
"828127" 2009-06-30 "Fund of Funds" 1.51508970659119 29.1404545454545 0.614018086523356 85.78 1.143
"828128" 2009-07-31 "Fund of Funds" 0.800221894744509 26.1627272727273 -8.3714711300682 353.57 0.791
"828129" 2009-08-31 "Fund of Funds" 0.682663285826726 25.3371428571429 -3.90963222886175 49.01 0.482
"828130" 2009-09-30 "Fund of Funds" 0.415453261834741 24.9266666666667 -3.81227322427526 96.76 0.11
"828131" 2009-10-31 "Fund of Funds" 2.1314449748254 24.2522727272727 1.84696335798612 94.64 0.085
"828132" 2009-11-30 "Fund of Funds" 0.828021811136302 23.7835 -3.87255123534357 158.42 -0.161
"828133" 2009-12-31 "Fund of Funds" 0.945596811099096 21.2395454545455 -1.69372336286898 158.19 -0.184
"828134" 2010-01-31 "Fund of Funds" 1.50291718258713 20.6431578947368 4.187620028961 174.05 -0.282
"828135" 2010-02-28 "Fund of Funds" 1.01502980848954 22.54 -1.23363497588735 204.83 -0.34
"828136" 2010-03-31 "Fund of Funds" 0.520337998151042 17.7673913043478 -5.92774681739413 89.89 -0.417
"828137" 2010-04-30 "Fund of Funds" 0.582057077152894 17.4242857142857 0.163761005555871 70.76 -0.458
"828138" 2010-05-31 "Fund of Funds" 5.99770918635652 31.9295 9.90877416641916 221.3 0.106
"828139" 2010-06-30 "Fund of Funds" 2.31664477208246 29.9163636363636 3.56343437355585 190.92 -0.052
"828140" 2010-07-31 "Fund of Funds" 1.34155977031512 25.5652380952381 -8.01893360657547 202.13 -0.355
"828141" 2010-08-31 "Fund of Funds" 1.26468441449396 24.7459090909091 3.92300675837862 214.97 -0.38
"828142" 2010-09-30 "Fund of Funds" 0.434534398617554 22.517619047619 -9.11400861849598 153.17 -0.597
"828143" 2010-10-31 "Fund of Funds" 0.819076387230869 20.3733333333333 -3.64927229955378 298.32 -0.626
"828144" 2010-11-30 "Fund of Funds" 0.893758749141464 20.0957142857143 2.34555638646209 163.66 -0.51
"828145" 2010-12-31 "Fund of Funds" 0.713442603142681 17.5695454545455 -7.24832810806009 180.76 -0.539
"828146" 2011-01-31 "Fund of Funds" 4.22716940906297 17.3155 -2.18831611684041 114.06 -0.612
"828147" 2011-02-28 "Fund of Funds" 1.37143730145563 17.43 -3.33036970895577 84.82 -0.632
"828148" 2011-03-31 "Fund of Funds" 1.3131232932194 20.7234782608696 1.23715733471831 81.91 -0.646
"828149" 2011-04-30 "Fund of Funds" 0.643582109709731 16.244 -4.02232335149914 75.96 -0.812
"828150" 2011-05-31 "Fund of Funds" 3.30355849471704 16.9114285714286 2.44941020581584 71.4 -0.799
"828151" 2011-06-30 "Fund of Funds" 4.87010496448744 19.1531818181818 1.72928384394883 128.68 -0.677
"828152" 2011-07-31 "Fund of Funds" 0.995476531849562 19.2275 1.88764571636335 320.02 -0.701
"828153" 2011-08-31 "Fund of Funds" 13.3529670267633 35.0291304347826 7.26080238642508 152.92 -0.31
"828154" 2011-09-30 "Fund of Funds" 6.99533922143422 36.53 8.8471661724008 106.29 -0.079
"828155" 2011-10-31 "Fund of Funds" 3.94974052250158 32.8290476190476 -10.2558273290069 106.27 -0.279
"828156" 2011-11-30 "Fund of Funds" 3.5865671263627 31.9419047619048 2.68562453174906 90.16 -0.225
"828157" 2011-12-31 "Fund of Funds" 5.16165003905959 25.047619047619 0.169592538941285 193.99 -0.377
"828158" 2012-01-31 "Fund of Funds" 0.778481897961042 20.228 -4.92975194381847 92.52 -0.686
"828159" 2012-02-29 "Fund of Funds" 0.621155163006174 18.4205 -4.66002736736579 51.9 -0.801
"828160" 2012-03-31 "Fund of Funds" 1.02896722675916 16.1672727272727 -1.02339226315141 82.22 -0.81
"828161" 2012-04-30 "Fund of Funds" 1.55042196605128 17.823 1.37346409443213 111.81 -0.894
"828162" 2012-05-31 "Fund of Funds" 8.68059005226133 21.0018181818182 8.99125264395193 108.36 -0.697
"828163" 2012-06-30 "Fund of Funds" 3.5865671263627 21.1309523809524 -4.93111251692997 222.24 -0.827
"828164" 2012-07-31 "Fund of Funds" 1.20227957352877 17.5652380952381 -1.20197521113266 109.48 -0.969
"828165" 2012-08-31 "Fund of Funds" 0.832612346498296 15.6895652173913 -2.2900775566962 259.97 -1.03
"828166" 2012-09-30 "Fund of Funds" 0.782648186429506 15.2847368421053 -2.52468715017416 217 -1.183
"828167" 2012-10-31 "Fund of Funds" 1.27405141805038 16.2761904761905 0.761110907782208 141.64 -1.168
"828168" 2012-11-30 "Fund of Funds" 1.65995517169077 16.7019047619048 -1.07343556236468 251.56 -1.263
"828169" 2012-12-31 "Fund of Funds" 0.738540026190417 17.307 -1.74892606802165 249.99 -1.259
"828170" 2013-01-31 "Fund of Funds" 0.459835860666985 13.5052380952381 -5.00306313036981 126.24 -1.275
"828171" 2013-02-28 "Fund of Funds" 1.35127904213438 14.0726315789474 0.0203491226397388 234.74 -1.323
"828172" 2013-03-31 "Fund of Funds" 0.692287148662086 13.0315 -2.08763290112299 154.03 -1.372
"828173" 2013-04-30 "Fund of Funds" 1.97665764659144 13.9672727272727 -2.90160786049639 81.56 -1.459
"828174" 2013-05-31 "Fund of Funds" 0.646196612953806 13.4936363636364 0.284932516517747 66.84 -1.206
"828175" 2013-06-30 "Fund of Funds" 6.06629032700595 17.2715 2.60779532764059 122.13 -0.817
"828176" 2013-07-31 "Fund of Funds" 0.791155006525413 13.9745454545455 -5.18747889850915 77.62 -1.063
"828177" 2013-08-31 "Fund of Funds" 4.20083078729667 14.21 2.33269426021262 101.91 -0.899
"828178" 2013-09-30 "Fund of Funds" 0.709766083726955 14.692 -4.81647108990193 156.8 -1.002
"828179" 2013-10-31 "Fund of Funds" 0.927783781600865 15.4078260869565 -3.83423421555874 67.75 -1.219
"828180" 2013-11-30 "Fund of Funds" 1.03615025047443 12.924 -1.59489911782689 93.59 -1.206
"828181" 2013-12-31 "Fund of Funds" 0.939695670472767 14.192380952381 -2.00469902187637 130.03 -1.169
"828182" 2014-01-31 "Fund of Funds" 3.52017647099021 14.2409523809524 3.76944004132279 44.12 -1.178
"828183" 2014-02-28 "Fund of Funds" 0.646196612953806 15.47 -4.81364516758673 71.2 -1.305
"828184" 2014-03-31 "Fund of Funds" 2.40182080866305 14.8366666666667 0.0910827265130755 45.06 -1.286
"828185" 2014-04-30 "Fund of Funds" 1.64724138206825 14.1980952380952 -0.8284972465072 35.13 -1.367
"828186" 2014-05-31 "Fund of Funds" 0.983524514756187 12.4752380952381 -1.62595941796791 62.38 -1.451
"828187" 2014-06-30 "Fund of Funds" 1.69875434646343 11.5414285714286 -1.6459458577039 43.97 -1.453
"828188" 2014-07-31 "Fund of Funds" 3.56455600765067 12.2963636363636 1.66695824000596 87.58 -1.376
"828189" 2014-08-31 "Fund of Funds" 1.10252507785855 13.4919047619048 -2.00279639024168 31.79 -1.429
"828190" 2014-09-30 "Fund of Funds" 5.99770918635652 13.4666666666667 2.87529850951114 41.03 -1.222
"828191" 2014-10-31 "Fund of Funds" 3.18204133859809 18.0586956521739 -0.570181016575534 103.08 -1.244
"828192" 2014-11-30 "Fund of Funds" 2.74385003182095 13.4131578947368 -1.83860119946701 41.6 -1.277
"828193" 2014-12-31 "Fund of Funds" 3.83564857939449 16.2922727272727 1.71457611022037 127.2 -1.126
"828194" 2015-01-31 "Fund of Funds" 3.87989728052789 19.1195 1.87960029760094 82.5 -1.091
"828195" 2015-02-28 "Fund of Funds" 0.477054646355943 15.9042105263158 -5.68243800285776 70.02 -1.172
"828196" 2015-03-31 "Fund of Funds" 2.61337871403645 14.8127272727273 1.80769851234896 88.25 -1.183
"828197" 2015-04-30 "Fund of Funds" 0.646196612953806 13.4947619047619 -2.15910487852235 39.66 -1.26
"828198" 2015-05-31 "Fund of Funds" 1.38140472926906 13.3385 -0.051000899685106 86.03 -1.151
"828199" 2015-06-30 "Fund of Funds" 5.55536251974314 14.3395454545455 2.45567515892423 122.02 -0.954
"828200" 2015-07-31 "Fund of Funds" 6.46793298027073 14.3527272727273 -1.72797737744532 29.32 -1.068
"828201" 2015-08-31 "Fund of Funds" 15.8199691643071 19.4280952380952 6.80639599819665 113.96 -0.684
"828202" 2015-09-30 "Fund of Funds" 12.9709050891136 24.3771428571429 3.85965978498022 77.75 -0.655
"828203" 2015-10-31 "Fund of Funds" 0.569239732768134 16.7895454545455 -7.83104350277701 46.01 -0.925
"828204" 2015-11-30 "Fund of Funds" 4.25468477916836 16.21 0.668658690364607 61.99 -0.843
"828205" 2015-12-31 "Fund of Funds" 8.76138758610784 18.0254545454545 1.86514730609177 59.74 -0.625
"828206" 2016-01-31 "Fund of Funds" 17.0061387162905 23.7178947368421 6.05102015042152 94.57 -0.528
"828207" 2016-02-29 "Fund of Funds" 3.12463136835705 22.517 0.960453930345974 65.74 -0.629
"828208" 2016-03-31 "Fund of Funds" 0.443781058869559 15.8490909090909 -6.52441160464175 36.42 -0.791
"828209" 2016-04-30 "Fund of Funds" 1.02165869072017 14.3004761904762 -1.37599370918831 45.03 -0.907
"828210" 2016-05-31 "Fund of Funds" 0.842435627075447 14.8528571428571 -0.228453982413174 48.19 -0.961
"828211" 2016-06-30 "Fund of Funds" 7.62122719181126 17.7745454545455 1.27695174944898 96.08 -0.902
"828212" 2016-07-31 "Fund of Funds" 0.61847414334142 13.1585 -4.14697540389141 117.46 -1.071
"828213" 2016-08-31 "Fund of Funds" 0.791155006525413 12.3995652173913 0.131491217269497 45.98 -1.054
"828214" 2016-09-30 "Fund of Funds" 1.28325819227496 14.2195238095238 -0.357133718401143 34.93 -1.068
"828215" 2016-10-31 "Fund of Funds" 2.59568784899417 14.5852380952381 2.01331081061503 95.82 -0.941
"828216" 2016-11-30 "Fund of Funds" 2.00572217186583 15.2361904761905 -1.25180227118696 63.67 -0.981
"828217" 2016-12-31 "Fund of Funds" 0.852214227112624 12.472380952381 -2.28551202653601 127.18 -1.023
"828218" 2017-01-31 "Fund of Funds" 0.598238941124076 11.6085 -2.3517332783621 139.29 -1.084
"828219" 2017-02-28 "Fund of Funds" 1.56175980023508 11.5305263157895 -2.58290127833975 114.25 -1.213
"828220" 2017-03-31 "Fund of Funds" 2.25123777438357 11.8978260869565 -0.815304734488896 221.37 -1.239
"828221" 2017-04-30 "Fund of Funds" 1.10252507785855 13.1363157894737 -1.32632748733607 224.35 -1.306
"828222" 2002-11-30 "Other" 0.86103792756039 28.175 -5.25178593302293 99.26 0.651
"828223" 2002-12-31 "Other" 0.78454472773362 28.2104761904762 4.94990227614398 208.16 0.617
"828224" 2003-01-31 "Other" 1.39205833328492 27.4242857142857 3.12251093453167 126.75 0.552
"828225" 2003-02-28 "Other" 2.27843284201184 32.2184210526316 1.90415881627876 204.15 0.429
"828226" 2003-03-31 "Other" 1.42012404296477 30.6342857142857 0.56265142177073 170.18 0.363
"828227" 2003-04-30 "Other" 0.6321462176786 23.9919047619048 -8.63900361728388 141.38 0.036
"828228" 2003-05-31 "Other" 1.60227654043326 20.2395238095238 -5.45271006342047 78.81 -0.019
"828229" 2003-06-30 "Other" 1.81187879593319 20.362380952381 -1.56439289266355 69.28 -0.01
"828230" 2003-07-31 "Other" 2.76243662059449 19.1613636363636 -1.91879834593474 124.04 0.222
"828231" 2003-08-31 "Other" 1.1913299065872 19.2742857142857 -1.97616526616954 97.49 0.126
"828232" 2003-09-30 "Other" 1.14866439921515 19.532380952381 -0.476845858499278 83.49 -0.027
"828233" 2003-10-31 "Other" 2.07417610218306 18.0234782608696 -5.83373000997097 73.24 -0.135
"828234" 2003-11-30 "Other" 1.29303532551677 17.4010526315789 -1.38276755025153 118.51 -0.189
"828235" 2003-12-31 "Other" 2.00270554749051 16.8263636363636 -6.17805595997619 68.15 -0.176
"828236" 2004-01-31 "Other" 0.603860479089346 16.101 -1.54112926727124 18.15 -0.291
"828237" 2004-02-29 "Other" 0.680275863213908 15.9984210526316 -1.55461094813306 66.03 -0.473
"828238" 2004-03-31 "Other" 2.50951599774482 17.6873913043478 0.888131545653946 93.16 -0.446
"828239" 2004-04-30 "Other" 1.87812839308239 15.6985714285714 2.2187456628243 43.95 -0.268
"828240" 2004-05-31 "Other" 4.89811080104649 17.705 -0.672906184190331 25.29 -0.236
"828241" 2004-06-30 "Other" 1.81187879593319 15.3571428571429 -1.90749127683368 111.42 -0.274
"828242" 2004-07-31 "Other" 3.00955613606966 15.502380952381 3.34329712361436 70.61 -0.309
"828243" 2004-08-31 "Other" 3.83956133678279 16.6840909090909 -0.257061649031014 26.87 -0.416
"828244" 2004-09-30 "Other" 1.91465934892678 14.0809523809524 -1.77053721187494 37 -0.469
"828245" 2004-10-31 "Other" 1.23363003181438 14.9738095238095 -2.37025712379791 133.86 -0.487
"828246" 2004-11-30 "Other" 0.558557393125188 13.5771428571429 -5.09379154244716 43.85 -0.547
"828247" 2004-12-31 "Other" 1.24928005757749 12.4595454545455 -3.7257648320514 24.36 -0.596
"828248" 2005-01-31 "Other" 5.27297730793865 13.438 2.30822317869638 83.61 -0.638
"828249" 2005-02-28 "Other" 1.11249512605329 11.7089473684211 -3.00722195474242 43.62 -0.621
"828250" 2005-03-31 "Other" 3.91945902525542 13.1263636363636 2.16868657596692 83.11 -0.429
"828251" 2005-04-30 "Other" 8.93825757916565 14.4590476190476 2.39249329386092 148.21 -0.448
"828252" 2005-05-31 "Other" 1.86512988496497 13.967619047619 -1.51605226575723 69.66 -0.501
"828253" 2005-06-30 "Other" 0.907748881528802 11.8686363636364 -0.713260633816601 67.14 -0.521
"828254" 2005-07-31 "Other" 0.844084370960634 11.049 -3.4254487022692 35.3 -0.586
"828255" 2005-08-31 "Other" 4.01126584494914 12.9513043478261 -0.559013268359197 34.98 -0.496
"828256" 2005-09-30 "Other" 2.89695153313055 12.6280952380952 -2.46960387744632 71.1 -0.368
"828257" 2005-10-31 "Other" 6.15936627467147 14.937619047619 2.48580021138368 110.84 -0.332
"828258" 2005-11-30 "Other" 1.49627934075174 12.147619047619 -3.14369953429155 53.48 -0.329
"828259" 2005-12-31 "Other" 1.25756473741935 11.26 -2.14087567767734 127.04 -0.33
"828260" 2006-01-31 "Other" 0.451505620511826 12.036 -4.40770408061854 50.45 -0.468
"828261" 2006-02-28 "Other" 3.26721291627904 12.4710526315789 0.286548879314409 57.41 -0.543
"828262" 2006-03-31 "Other" 0.820580786308751 11.6939130434783 -1.95639241178173 31.92 -0.396
"828263" 2006-04-30 "Other" 0.96483485752889 11.8473684210526 -2.86988912183565 71.12 -0.361
"828264" 2006-05-31 "Other" 5.54943872455138 14.4545454545455 3.72350340472875 102.87 -0.229
"828265" 2006-06-30 "Other" 20.006754034507 16.9186363636364 0.174853998423903 136.32 -0.125
"828266" 2006-07-31 "Other" 4.15159265454851 15.326 -0.552982194564272 85.5 -0.269
"828267" 2006-08-31 "Other" 3.78361400172736 13.3517391304348 -2.38383162564524 38.02 -0.387
"828268" 2006-09-30 "Other" 4.15159265454851 12.1845 -1.06676714215907 53.98 -0.334
"828269" 2001-06-30 "Long/Short Equity" 1.15850987927675 20.9404761904762 3.23792601472855 62 0.702
"828270" 2001-07-31 "Long/Short Equity" 2.05069051852997 22.3161904761905 1.3937285441948 223.69 0.595
"828271" 2001-08-31 "Long/Short Equity" 3.181532710171 21.8617391304348 4.94891410333478 61.89 0.588
"828272" 2001-09-30 "Long/Short Equity" 1.79077433582736 35.0653333333333 8.9216233973161 336.96 1.037
"828273" 2001-10-31 "Long/Short Equity" 6.5866439507343 32.7213043478261 -1.85492153002679 170.72 0.798
"828274" 2001-11-30 "Long/Short Equity" 3.42383245407222 26.6309523809524 -5.80237489397794 116.56 0.839
"828275" 2001-12-31 "Long/Short Equity" 0.563574886880026 23.72 -0.559960237612329 181.41 0.775
"828276" 2002-01-31 "Long/Short Equity" 0.34151076902498 22.2528571428571 3.09890425264769 229.05 0.631
"828277" 2002-02-28 "Long/Short Equity" 0.544429680725122 22.8757894736842 0.996073704929365 221.66 0.589
"828278" 2002-03-31 "Long/Short Equity" 0.394840298006227 18.985 -4.24469114976961 138.6 0.647
"828279" 2002-04-30 "Long/Short Equity" 0.617824181418234 19.9004545454545 3.52203125358087 67.62 0.467
"828280" 2002-05-31 "Long/Short Equity" 0.787971336210061 20.0877272727273 0.0416214820552564 76.14 0.504
"828281" 2002-06-30 "Long/Short Equity" 0.899188764644678 25.271 6.20314987802825 129.79 0.768
"828282" 2002-07-31 "Long/Short Equity" 2.13830065035501 34.0495454545455 8.51070157852414 99.31 0.935
"828283" 2002-08-31 "Long/Short Equity" 7.70069816027427 33.7427272727273 -0.00397327550812962 64.35 0.842
"828284" 2002-09-30 "Long/Short Equity" 1.96511728817844 37.6475 11.1250905991221 135.82 0.947
"828285" 2002-10-31 "Long/Short Equity" 2.22493421237112 35.2430434782609 -7.27520018857216 65.57 0.914
"828286" 2002-11-30 "Long/Short Equity" 1.79077433582736 28.175 -5.25178593302293 99.26 0.651
"828287" 2002-12-31 "Long/Short Equity" 11.9391551606174 28.2104761904762 4.94990227614398 208.16 0.617
"828288" 2003-01-31 "Long/Short Equity" 1.79077433582736 27.4242857142857 3.12251093453167 126.75 0.552
"828289" 2003-02-28 "Long/Short Equity" 1.96511728817844 32.2184210526316 1.90415881627876 204.15 0.429
"828290" 2003-03-31 "Long/Short Equity" 6.16909261929868 30.6342857142857 0.56265142177073 170.18 0.363
"828291" 2003-04-30 "Long/Short Equity" 1.20053281233087 23.9919047619048 -8.63900361728388 141.38 0.036
"828292" 2003-05-31 "Long/Short Equity" 0.461093679100929 20.2395238095238 -5.45271006342047 78.81 -0.019
"828293" 2003-06-30 "Long/Short Equity" 0.605878621023025 20.362380952381 -1.56439289266355 69.28 -0.01
"828294" 2003-07-31 "Long/Short Equity" 1.51164072219029 19.1613636363636 -1.91879834593474 124.04 0.222
"828295" 2003-08-31 "Long/Short Equity" 0.46726869949791 19.2742857142857 -1.97616526616954 97.49 0.126
"828296" 2003-09-30 "Long/Short Equity" 0.594361329562232 19.532380952381 -0.476845858499278 83.49 -0.027
"828297" 2003-10-31 "Long/Short Equity" 0.583546783556963 18.0234782608696 -5.83373000997097 73.24 -0.135
"828298" 2003-11-30 "Long/Short Equity" 2.31928775513723 17.4010526315789 -1.38276755025153 118.51 -0.189
"828299" 2003-12-31 "Long/Short Equity" 0.416988657889322 16.8263636363636 -6.17805595997619 68.15 -0.176
"828300" 2004-01-31 "Long/Short Equity" 4.88145299389105 16.101 -1.54112926727124 18.15 -0.291
"828301" 2004-02-29 "Long/Short Equity" 1.64303307448284 15.9984210526316 -1.55461094813306 66.03 -0.473
"828302" 2004-03-31 "Long/Short Equity" 3.9569890211372 17.6873913043478 0.888131545653946 93.16 -0.446
"828303" 2004-04-30 "Long/Short Equity" 4.71930937154355 15.6985714285714 2.2187456628243 43.95 -0.268
"828304" 2004-05-31 "Long/Short Equity" 3.30437308270311 17.705 -0.672906184190331 25.29 -0.236
"828305" 2004-06-30 "Long/Short Equity" 5.22726886260398 15.3571428571429 -1.90749127683368 111.42 -0.274
"828306" 2004-07-31 "Long/Short Equity" 4.88145299389105 15.502380952381 3.34329712361436 70.61 -0.309
"828307" 2004-08-31 "Long/Short Equity" 0.982655079663881 16.6840909090909 -0.257061649031014 26.87 -0.416
"828308" 2004-09-30 "Long/Short Equity" 0.364055776531469 14.0809523809524 -1.77053721187494 37 -0.469
"828309" 2004-10-31 "Long/Short Equity" 1.01406406501861 14.9738095238095 -2.37025712379791 133.86 -0.487
"828310" 2004-11-30 "Long/Short Equity" 0.882118444295388 13.5771428571429 -5.09379154244716 43.85 -0.547
"828311" 2004-12-31 "Long/Short Equity" 0.544429680725122 12.4595454545455 -3.7257648320514 24.36 -0.596
"828312" 2005-01-31 "Long/Short Equity" 0.344379808763868 13.438 2.30822317869638 83.61 -0.638
"828313" 2005-02-28 "Long/Short Equity" 0.583546783556963 11.7089473684211 -3.00722195474242 43.62 -0.621
"828314" 2005-03-31 "Long/Short Equity" 13.7347664151874 13.1263636363636 2.16868657596692 83.11 -0.429
"828315" 2005-04-30 "Long/Short Equity" 3.68592701978825 14.4590476190476 2.39249329386092 148.21 -0.448
"828316" 2005-05-31 "Long/Short Equity" 3.181532710171 13.967619047619 -1.51605226575723 69.66 -0.501
"828317" 2005-06-30 "Long/Short Equity" 0.95306074114106 11.8686363636364 -0.713260633816601 67.14 -0.521
"828318" 2005-07-31 "Long/Short Equity" 0.656458967953449 11.049 -3.4254487022692 35.3 -0.586
"828319" 2005-08-31 "Long/Short Equity" 2.31928775513723 12.9513043478261 -0.559013268359197 34.98 -0.496
"828320" 2005-09-30 "Long/Short Equity" 0.407251688511009 12.6280952380952 -2.46960387744632 71.1 -0.368
"828321" 2005-10-31 "Long/Short Equity" 7.4635597775706 14.937619047619 2.48580021138368 110.84 -0.332
"828322" 2005-11-30 "Long/Short Equity" 0.493222817633725 12.147619047619 -3.14369953429155 53.48 -0.329
"828323" 2005-12-31 "Long/Short Equity" 0.450400112637225 11.26 -2.14087567767734 127.04 -0.33
"828324" 2006-01-31 "Long/Short Equity" 0.378509608647512 12.036 -4.40770408061854 50.45 -0.468
"828325" 2006-02-28 "Long/Short Equity" 5.40867090136442 12.4710526315789 0.286548879314409 57.41 -0.543
"828326" 2006-03-31 "Long/Short Equity" 2.05069051852997 11.6939130434783 -1.95639241178173 31.92 -0.396
"828327" 2006-04-30 "Long/Short Equity" 0.324612492468443 11.8473684210526 -2.86988912183565 71.12 -0.361
"828328" 2006-05-31 "Long/Short Equity" 7.01322064751141 14.4545454545455 3.72350340472875 102.87 -0.229
"828329" 2006-06-30 "Long/Short Equity" 17.2929688673445 16.9186363636364 0.174853998423903 136.32 -0.125
"828330" 2006-07-31 "Long/Short Equity" 2.41503379523401 15.326 -0.552982194564272 85.5 -0.269
"828331" 2006-08-31 "Long/Short Equity" 1.71636905370967 13.3517391304348 -2.38383162564524 38.02 -0.387
"828332" 2006-09-30 "Long/Short Equity" 3.42383245407222 12.1845 -1.06676714215907 53.98 -0.334
"828333" 2006-10-31 "Long/Short Equity" 0.700215892638929 11.3063636363636 -3.6085011446313 38.38 -0.48
"828334" 2006-11-30 "Long/Short Equity" 0.95306074114106 10.817619047619 -2.26575380589012 110.48 -0.477
"828335" 2006-12-31 "Long/Short Equity" 0.573461951541057 10.9645 -1.95249201809278 155.94 -0.467
"828336" 2007-01-31 "Long/Short Equity" 1.15850987927675 11.0425 -1.12255641429032 110.31 -0.549
"828337" 2007-02-28 "Long/Short Equity" 2.05069051852997 11.1552631578947 0.652699049213716 50.63 -0.514
"828338" 2007-03-31 "Long/Short Equity" 1.11982565192523 15.1627272727273 -1.59288532245511 55.33 -0.477
"828339" 2007-04-30 "Long/Short Equity" 0.7170779441233 12.933 -4.20550779596362 32.94 -0.458
"828340" 2007-05-31 "Long/Short Equity" 0.382309046207536 13.2977272727273 -2.47239932566896 42.02 -0.375
"828341" 2007-06-30 "Long/Short Equity" 0.925547644085039 14.947619047619 0.897474195529525 29.7 -0.139
"828342" 2007-07-31 "Long/Short Equity" 0.33001651241248 17.2733333333333 2.28094810155021 21.01 0.097
"828343" 2007-08-31 "Long/Short Equity" 49.0449068198999 25.0260869565217 0.269892087870112 65.25 0.808
"828344" 2007-09-30 "Long/Short Equity" 0.416988657889322 22.1989473684211 -4.61012368843194 39.77 0.634
"828345" 2007-10-31 "Long/Short Equity" 0.573461951541057 19.115652173913 -2.98578088806398 85.65 0.366
"828346" 2007-11-30 "Long/Short Equity" 13.320683267787 25.582380952381 4.24459580670146 70.77 1.261
"828347" 2007-12-31 "Long/Short Equity" 0.684733997896169 21.651 1.37428908055038 127.28 0.905
"828348" 2008-01-31 "Long/Short Equity" 5.05046219827261 25.8161904761905 7.70750055230259 224.7 0.763
"828349" 2008-02-29 "Long/Short Equity" 0.925547644085039 25.456 0.735569913240126 142.87 0.922
"828350" 2008-03-31 "Long/Short Equity" 6.5866439507343 27.1035 1.24742367198878 76 1.13
"828351" 2008-04-30 "Long/Short Equity" 0.700215892638929 21.5627272727273 -4.98016213963656 80.74 1.045
"828352" 2008-05-31 "Long/Short Equity" 1.64303307448284 18.3033333333333 -1.10922021911374 70.58 0.72
"828353" 2008-06-30 "Long/Short Equity" 0.925547644085039 22.1104761904762 8.1008647686413 84.01 1.059
"828354" 2008-07-31 "Long/Short Equity" 1.87543899400822 24.3213636363636 2.52687163591937 65.51 1.199
"828355" 2002-08-31 "Long/Short Equity" 7.22660889415706 33.7427272727273 -0.00397327550812962 64.35 0.842
"828356" 2002-09-30 "Long/Short Equity" 1.87543899400822 37.6475 11.1250905991221 135.82 0.947
"828357" 2002-10-31 "Long/Short Equity" 2.05069051852997 35.2430434782609 -7.27520018857216 65.57 0.914
"828358" 2002-11-30 "Long/Short Equity" 1.64303307448284 28.175 -5.25178593302293 99.26 0.651
"828359" 2002-12-31 "Long/Short Equity" 17.2929688673445 28.2104761904762 4.94990227614398 208.16 0.617
"828360" 2003-01-31 "Long/Short Equity" 1.34266968286316 27.4242857142857 3.12251093453167 126.75 0.552
"828361" 2003-02-28 "Long/Short Equity" 1.71636905370967 32.2184210526316 1.90415881627876 204.15 0.429
"828362" 2003-03-31 "Long/Short Equity" 6.37872644192192 30.6342857142857 0.56265142177073 170.18 0.363
"828363" 2003-04-30 "Long/Short Equity" 1.15850987927675 23.9919047619048 -8.63900361728388 141.38 0.036
"828364" 2003-05-31 "Long/Short Equity" 0.422021438349579 20.2395238095238 -5.45271006342047 78.81 -0.019
"828365" 2003-06-30 "Long/Short Equity" 0.526793669812301 20.362380952381 -1.56439289266355 69.28 -0.01
"828366" 2003-07-31 "Long/Short Equity" 1.45226031401978 19.1613636363636 -1.91879834593474 124.04 0.222
"828367" 2003-08-31 "Long/Short Equity" 0.412023496267562 19.2742857142857 -1.97616526616954 97.49 0.126
"828368" 2003-09-30 "Long/Short Equity" 0.583546783556963 19.532380952381 -0.476845858499278 83.49 -0.027
"828369" 2003-10-31 "Long/Short Equity" 0.573461951541057 18.0234782608696 -5.83373000997097 73.24 -0.135
"828370" 2003-11-30 "Long/Short Equity" 2.13830065035501 17.4010526315789 -1.38276755025153 118.51 -0.189
"828371" 2003-12-31 "Long/Short Equity" 0.751032532199273 16.8263636363636 -6.17805595997619 68.15 -0.176
"828372" 2004-01-31 "Long/Short Equity" 8.19570061868167 16.101 -1.54112926727124 18.15 -0.291
"828373" 2004-02-29 "Long/Short Equity" 1.64303307448284 15.9984210526316 -1.55461094813306 66.03 -0.473
"828374" 2004-03-31 "Long/Short Equity" 3.30437308270311 17.6873913043478 0.888131545653946 93.16 -0.446
"828375" 2004-04-30 "Long/Short Equity" 3.82077038677125 15.6985714285714 2.2187456628243 43.95 -0.268
"828376" 2004-05-31 "Long/Short Equity" 3.181532710171 17.705 -0.672906184190331 25.29 -0.236
"828377" 2004-06-30 "Long/Short Equity" 5.22726886260398 15.3571428571429 -1.90749127683368 111.42 -0.274
"828378" 2004-07-31 "Long/Short Equity" 5.59997257324576 15.502380952381 3.34329712361436 70.61 -0.309
"828379" 2004-08-31 "Long/Short Equity" 0.982655079663881 16.6840909090909 -0.257061649031014 26.87 -0.416
"828380" 2004-09-30 "Long/Short Equity" 0.386605966960447 14.0809523809524 -1.77053721187494 37 -0.469
"828381" 2004-10-31 "Long/Short Equity" 1.08228396529669 14.9738095238095 -2.37025712379791 133.86 -0.487
"828382" 2004-11-30 "Long/Short Equity" 0.833381599885801 13.5771428571429 -5.09379154244716 43.85 -0.547
"828383" 2004-12-31 "Long/Short Equity" 0.553961392246569 12.4595454545455 -3.7257648320514 24.36 -0.596
"828384" 2005-01-31 "Long/Short Equity" 0.354016141995844 13.438 2.30822317869638 83.61 -0.638
"828385" 2005-02-28 "Long/Short Equity" 0.583546783556963 11.7089473684211 -3.00722195474242 43.62 -0.621
"828386" 2005-03-31 "Long/Short Equity" 13.7347664151874 13.1263636363636 2.16868657596692 83.11 -0.429
"828387" 2005-04-30 "Long/Short Equity" 3.68592701978825 14.4590476190476 2.39249329386092 148.21 -0.448
"828388" 2005-05-31 "Long/Short Equity" 3.181532710171 13.967619047619 -1.51605226575723 69.66 -0.501
"828389" 2005-06-30 "Long/Short Equity" 1.11982565192523 11.8686363636364 -0.713260633816601 67.14 -0.521
"828390" 2005-07-31 "Long/Short Equity" 0.700215892638929 11.049 -3.4254487022692 35.3 -0.586
"828391" 2005-08-31 "Long/Short Equity" 1.96511728817844 12.9513043478261 -0.559013268359197 34.98 -0.496
"828392" 2005-09-30 "Long/Short Equity" 0.407251688511009 12.6280952380952 -2.46960387744632 71.1 -0.368
"828393" 2005-10-31 "Long/Short Equity" 7.4635597775706 14.937619047619 2.48580021138368 110.84 -0.332
"828394" 2005-11-30 "Long/Short Equity" 0.484556045219489 12.147619047619 -3.14369953429155 53.48 -0.329
"828395" 2005-12-31 "Long/Short Equity" 0.477007302336056 11.26 -2.14087567767734 127.04 -0.33
"828396" 2006-01-31 "Long/Short Equity" 0.364055776531469 12.036 -4.40770408061854 50.45 -0.468
"828397" 2006-02-28 "Long/Short Equity" 5.79109525154059 12.4710526315789 0.286548879314409 57.41 -0.543
"828398" 2006-03-31 "Long/Short Equity" 2.05069051852997 11.6939130434783 -1.95639241178173 31.92 -0.396
"828399" 2006-04-30 "Long/Short Equity" 0.314614144460921 11.8473684210526 -2.86988912183565 71.12 -0.361
"828400" 2006-05-31 "Long/Short Equity" 6.37872644192192 14.4545454545455 3.72350340472875 102.87 -0.229
"828401" 2006-06-30 "Long/Short Equity" 17.6945881442202 16.9186363636364 0.174853998423903 136.32 -0.125
"828402" 2006-07-31 "Long/Short Equity" 2.51626922216272 15.326 -0.552982194564272 85.5 -0.269
"828403" 2006-08-31 "Long/Short Equity" 1.71636905370967 13.3517391304348 -2.38383162564524 38.02 -0.387
"828404" 2006-09-30 "Long/Short Equity" 3.54979657020555 12.1845 -1.06676714215907 53.98 -0.334
"828405" 2006-10-31 "Long/Short Equity" 0.684733997896169 11.3063636363636 -3.6085011446313 38.38 -0.48
"828406" 2006-11-30 "Long/Short Equity" 1.51164072219029 10.817619047619 -2.26575380589012 110.48 -0.477
"828407" 2006-12-31 "Long/Short Equity" 0.398946908654914 10.9645 -1.95249201809278 155.94 -0.467
"828408" 2007-01-31 "Long/Short Equity" 1.34266968286316 11.0425 -1.12255641429032 110.31 -0.549
"828409" 2007-02-28 "Long/Short Equity" 3.06244254073195 11.1552631578947 0.652699049213716 50.63 -0.514
"828410" 2007-03-31 "Long/Short Equity" 1.20053281233087 15.1627272727273 -1.59288532245511 55.33 -0.477
"828411" 2007-04-30 "Long/Short Equity" 0.700215892638929 12.933 -4.20550779596362 32.94 -0.458
"828412" 2007-05-31 "Long/Short Equity" 0.378509608647512 13.2977272727273 -2.47239932566896 42.02 -0.375
"828413" 2007-06-30 "Long/Short Equity" 0.874377590168359 14.947619047619 0.897474195529525 29.7 -0.139
"828414" 2007-07-31 "Long/Short Equity" 0.33001651241248 17.2733333333333 2.28094810155021 21.01 0.097
"828415" 2007-08-31 "Long/Short Equity" 52.393234943952 25.0260869565217 0.269892087870112 65.25 0.808
"828416" 2007-09-30 "Long/Short Equity" 0.394840298006227 22.1989473684211 -4.61012368843194 39.77 0.634
"828417" 2007-10-31 "Long/Short Equity" 0.605878621023025 19.115652173913 -2.98578088806398 85.65 0.366
"828418" 2007-11-30 "Long/Short Equity" 9.81350432235643 25.582380952381 4.24459580670146 70.77 1.261
"828419" 2007-12-31 "Long/Short Equity" 0.700215892638929 21.651 1.37428908055038 127.28 0.905
"828420" 2008-01-31 "Long/Short Equity" 5.40867090136442 25.8161904761905 7.70750055230259 224.7 0.763
"828421" 2008-02-29 "Long/Short Equity" 0.925547644085039 25.456 0.735569913240126 142.87 0.922
"828422" 2008-03-31 "Long/Short Equity" 6.8044976926074 27.1035 1.24742367198878 76 1.13
"828423" 2008-04-30 "Long/Short Equity" 0.7170779441233 21.5627272727273 -4.98016213963656 80.74 1.045
"828424" 2008-05-31 "Long/Short Equity" 1.71636905370967 18.3033333333333 -1.10922021911374 70.58 0.72
"828425" 2008-06-30 "Long/Short Equity" 0.95306074114106 22.1104761904762 8.1008647686413 84.01 1.059
"828426" 2008-07-31 "Long/Short Equity" 2.05069051852997 24.3213636363636 2.52687163591937 65.51 1.199
"828427" 2002-04-30 "Global trading" 5.52745637796391 19.9004545454545 3.52203125358087 67.62 0.467
"828428" 2002-05-31 "Global trading" 1.38393612504372 20.0877272727273 0.0416214820552564 76.14 0.504
"828429" 2002-06-30 "Global trading" 0.328429758626 25.271 6.20314987802825 129.79 0.768
"828430" 2002-07-31 "Global trading" 0.229074312440621 34.0495454545455 8.51070157852414 99.31 0.935
"828431" 2002-08-31 "Global trading" 0.453087924295852 33.7427272727273 -0.00397327550812962 64.35 0.842
"828432" 2002-09-30 "Global trading" 0.206750885978731 37.6475 11.1250905991221 135.82 0.947
"828433" 2002-10-31 "Global trading" 24.4896853600919 35.2430434782609 -7.27520018857216 65.57 0.914
"828434" 2002-11-30 "Global trading" 29.9029794040727 28.175 -5.25178593302293 99.26 0.651
"828435" 2002-12-31 "Global trading" 0.180798637569338 28.2104761904762 4.94990227614398 208.16 0.617
"828436" 2003-01-31 "Global trading" 0.326312735458677 27.4242857142857 3.12251093453167 126.75 0.552
"828437" 2003-02-28 "Global trading" 0.35953675514049 32.2184210526316 1.90415881627876 204.15 0.429
"828438" 2003-03-31 "Global trading" 6.12139527043861 30.6342857142857 0.56265142177073 170.18 0.363
"828439" 2003-04-30 "Global trading" 1.71769625714539 23.9919047619048 -8.63900361728388 141.38 0.036
"828440" 2003-05-31 "Global trading" 0.288688782503911 20.2395238095238 -5.45271006342047 78.81 -0.019
"828441" 2003-06-30 "Global trading" 4.49672833105662 20.362380952381 -1.56439289266355 69.28 -0.01
"828442" 2003-07-31 "Global trading" 17.7254466293064 19.1613636363636 -1.91879834593474 124.04 0.222
"828443" 2003-08-31 "Global trading" 8.11521167117339 19.2742857142857 -1.97616526616954 97.49 0.126
"828444" 2003-09-30 "Global trading" 0.820694038583132 19.532380952381 -0.476845858499278 83.49 -0.027
"828445" 2003-10-31 "Global trading" 20.2473478409152 18.0234782608696 -5.83373000997097 73.24 -0.135
"828446" 2003-11-30 "Global trading" 1.00746680828953 17.4010526315789 -1.38276755025153 118.51 -0.189
"828447" 2003-12-31 "Global trading" 0.302408197578409 16.8263636363636 -6.17805595997619 68.15 -0.176
"828448" 2004-01-31 "Global trading" 1.21124650890473 16.101 -1.54112926727124 18.15 -0.291
"828449" 2004-02-29 "Global trading" 0.27419557228103 15.9984210526316 -1.55461094813306 66.03 -0.473
"828450" 2004-03-31 "Global trading" 0.645041203986247 17.6873913043478 0.888131545653946 93.16 -0.446
"828451" 2004-04-30 "Global trading" 134.708330568642 15.6985714285714 2.2187456628243 43.95 -0.268
"828452" 2004-05-31 "Global trading" 2.06591896518884 17.705 -0.672906184190331 25.29 -0.236
"828453" 2004-06-30 "Global trading" 4.77742343509087 15.3571428571429 -1.90749127683368 111.42 -0.274
"828454" 2004-07-31 "Global trading" 1.13304197535759 15.502380952381 3.34329712361436 70.61 -0.309
"828455" 2004-08-31 "Global trading" 0.461651111958147 16.6840909090909 -0.257061649031014 26.87 -0.416
"828456" 2004-09-30 "Global trading" 0.549214161695038 14.0809523809524 -1.77053721187494 37 -0.469
"828457" 2004-10-31 "Global trading" 0.361912564643336 14.9738095238095 -2.37025712379791 133.86 -0.487
"828458" 2004-11-30 "Global trading" 0.513587406729834 13.5771428571429 -5.09379154244716 43.85 -0.547
"828459" 2004-12-31 "Global trading" 2.26035727571742 12.4595454545455 -3.7257648320514 24.36 -0.596
"828460" 2005-01-31 "Global trading" 1.92328766916861 13.438 2.30822317869638 83.61 -0.638
"828461" 2005-02-28 "Global trading" 2.30045615154093 11.7089473684211 -3.00722195474242 43.62 -0.621
"828462" 2005-03-31 "Global trading" 1.15438018630113 13.1263636363636 2.16868657596692 83.11 -0.429
"828463" 2005-04-30 "Global trading" 1.10155784705954 14.4590476190476 2.39249329386092 148.21 -0.448
"828464" 2005-05-31 "Global trading" 0.682947618221723 13.967619047619 -1.51605226575723 69.66 -0.501
"828465" 2005-06-30 "Global trading" 0.593544385395423 11.8686363636364 -0.713260633816601 67.14 -0.521
"828466" 2005-07-31 "Global trading" 4.93886969954245 11.049 -3.4254487022692 35.3 -0.586
"828467" 2005-08-31 "Global trading" 1.25702269421202 12.9513043478261 -0.559013268359197 34.98 -0.496
"828468" 2005-09-30 "Global trading" 3.37509925423707 12.6280952380952 -2.46960387744632 71.1 -0.368
"828469" 2005-10-31 "Global trading" 6.79255312331819 14.937619047619 2.48580021138368 110.84 -0.332
"828470" 2005-11-30 "Global trading" 0.55705661646429 12.147619047619 -3.14369953429155 53.48 -0.329
"828471" 2005-12-31 "Global trading" 2.17853370402409 11.26 -2.14087567767734 127.04 -0.33
"828472" 2006-01-31 "Global trading" 1.21593599573933 12.036 -4.40770408061854 50.45 -0.468
"828473" 2006-02-28 "Global trading" 2.98040033759301 12.4710526315789 0.286548879314409 57.41 -0.543
"828474" 2006-03-31 "Global trading" 1.00746680828953 11.6939130434783 -1.95639241178173 31.92 -0.396
"828475" 2006-04-30 "Global trading" 1.09788832911914 11.8473684210526 -2.86988912183565 71.12 -0.361
"828476" 2006-05-31 "Global trading" 4.66677301317972 14.4545454545455 3.72350340472875 102.87 -0.229
"828477" 2006-06-30 "Global trading" 1.60365664243045 16.9186363636364 0.174853998423903 136.32 -0.125
"828478" 2006-07-31 "Global trading" 2.09256103638665 15.326 -0.552982194564272 85.5 -0.269
"828479" 2006-08-31 "Global trading" 0.487771527169887 13.3517391304348 -2.38383162564524 38.02 -0.387
"828480" 2006-09-30 "Global trading" 2.52490482773202 12.1845 -1.06676714215907 53.98 -0.334
"828481" 2006-10-31 "Global trading" 1.96428295920413 11.3063636363636 -3.6085011446313 38.38 -0.48
"828482" 2006-11-30 "Global trading" 0.607157289960069 10.817619047619 -2.26575380589012 110.48 -0.477
"828483" 2006-12-31 "Global trading" 1.14891882162224 10.9645 -1.95249201809278 155.94 -0.467
"828484" 2007-01-31 "Global trading" 0.754376750683554 11.0425 -1.12255641429032 110.31 -0.549
"828485" 2007-02-28 "Global trading" 2.86895542075958 11.1552631578947 0.652699049213716 50.63 -0.514
"828486" 2007-03-31 "Global trading" 1.22991971271239 15.1627272727273 -1.59288532245511 55.33 -0.477
"828487" 2007-04-30 "Global trading" 0.509061531196049 12.933 -4.20550779596362 32.94 -0.458
"828488" 2007-05-31 "Global trading" 0.713208519018351 13.2977272727273 -2.47239932566896 42.02 -0.375
"828489" 2007-06-30 "Global trading" 1.07175857617612 14.947619047619 0.897474195529525 29.7 -0.139
"828490" 2007-07-31 "Global trading" 7.7947218639232 17.2733333333333 2.28094810155021 21.01 0.097
"828491" 2007-08-31 "Global trading" 11.55336787876 25.0260869565217 0.269892087870112 65.25 0.808
"828492" 2007-09-30 "Global trading" 0.731628288316129 22.1989473684211 -4.61012368843194 39.77 0.634
"828493" 2007-10-31 "Global trading" 0.464005855935751 19.115652173913 -2.98578088806398 85.65 0.366
"828494" 2007-11-30 "Global trading" 1.33482706402501 25.582380952381 4.24459580670146 70.77 1.261
"828495" 2007-12-31 "Global trading" 1.80983242910895 21.651 1.37428908055038 127.28 0.905
"828496" 2008-01-31 "Global trading" 0.529204110185703 25.8161904761905 7.70750055230259 224.7 0.763
"828497" 2008-02-29 "Global trading" 0.413543078446704 25.456 0.735569913240126 142.87 0.922
"828498" 2008-03-31 "Global trading" 1.38393612504372 27.1035 1.24742367198878 76 1.13
"828499" 2008-04-30 "Global trading" 39.1501151805886 21.5627272727273 -4.98016213963656 80.74 1.045
"828500" 2008-05-31 "Global trading" 1.26200284805775 18.3033333333333 -1.10922021911374 70.58 0.72
"828501" 2008-06-30 "Global trading" 0.482970713492401 22.1104761904762 8.1008647686413 84.01 1.059
"828502" 2008-07-31 "Global trading" 10.5005910855923 24.3213636363636 2.52687163591937 65.51 1.199
"828503" 2008-08-31 "Global trading" 20.151866382999 20.6957142857143 1.5975719598829 96.96 1.11
"828504" 2008-09-30 "Global trading" 1.32918977494835 30.2385714285714 12.0771973395099 626.03 3.819
"828505" 2008-10-31 "Global trading" 5.44213030372086 61.1773913043478 19.0451463622348 215.88 4.724
"828506" 2008-11-30 "Global trading" 0.294839103212416 62.6394736842105 6.71917847572982 270.26 4.407
"828507" 2008-12-31 "Global trading" 0.314527634287592 52.405 -3.05736421607165 208.04 3.313
"828508" 2009-01-31 "Global trading" 2.67956832640576 44.683 8.8455444640773 174.89 3.032
"828509" 2009-02-28 "Global trading" 1.12862014516094 45.5705263157895 10.4865484778148 204.86 2.924
"828510" 2009-03-31 "Global trading" 1.29749389679344 44.7954545454545 -7.2387372929549 212.96 2.513
"828511" 2009-04-30 "Global trading" 10.7886256622455 38.0638095238095 -10.9050242419425 130.17 2.101
"828512" 2009-05-31 "Global trading" 2.22338243346584 31.978 -8.62002743484225 110.96 1.551
"828513" 2009-06-30 "Global trading" 5.36568194298998 29.1404545454545 0.614018086523356 85.78 1.143
"828514" 2009-07-31 "Global trading" 1.51278476095489 26.1627272727273 -8.3714711300682 353.57 0.791
"828515" 2009-08-31 "Global trading" 0.880675196400778 25.3371428571429 -3.90963222886175 49.01 0.482
"828516" 2009-09-30 "Global trading" 0.448312815238597 24.9266666666667 -3.81227322427526 96.76 0.11
"828517" 2009-10-31 "Global trading" 2.58819752569632 24.2522727272727 1.84696335798612 94.64 0.085
"828518" 2009-11-30 "Global trading" 0.324910343160481 23.7835 -3.87255123534357 158.42 -0.161
"828519" 2009-12-31 "Global trading" 22.6429016010642 21.2395454545455 -1.69372336286898 158.19 -0.184
"828520" 2010-01-31 "Global trading" 0.894615071164833 20.6431578947368 4.187620028961 174.05 -0.282
"828521" 2010-02-28 "Global trading" 0.365043502350627 22.54 -1.23363497588735 204.83 -0.34
"828522" 2010-03-31 "Global trading" 0.844979936641325 17.7673913043478 -5.92774681739413 89.89 -0.417
"828523" 2010-04-30 "Global trading" 0.567095478745166 17.4242857142857 0.163761005555871 70.76 -0.458
"828524" 2010-05-31 "Global trading" 0.543372658384839 31.9295 9.90877416641916 221.3 0.106
"828525" 2010-06-30 "Global trading" 0.471499400531353 29.9163636363636 3.56343437355585 190.92 -0.052
"828526" 2010-07-31 "Global trading" 0.98128114796892 25.5652380952381 -8.01893360657547 202.13 -0.355
"828527" 2010-08-31 "Global trading" 0.298837716482195 24.7459090909091 3.92300675837862 214.97 -0.38
"828528" 2010-09-30 "Global trading" 4.86239835117888 22.517619047619 -9.11400861849598 153.17 -0.597
"828529" 2010-10-31 "Global trading" 1.46879208249148 20.3733333333333 -3.64927229955378 298.32 -0.626
"828530" 2010-11-30 "Global trading" 12.0471216174501 20.0957142857143 2.34555638646209 163.66 -0.51
"828531" 2010-12-31 "Global trading" 0.690373363312859 17.5695454545455 -7.24832810806009 180.76 -0.539
"828532" 2011-01-31 "Global trading" 5.17831139869849 17.3155 -2.18831611684041 114.06 -0.612
"828533" 2011-02-28 "Global trading" 0.55705661646429 17.43 -3.33036970895577 84.82 -0.632
"828534" 2011-03-31 "Global trading" 3.18465386971429 20.7234782608696 1.23715733471831 81.91 -0.646
"828535" 2011-04-30 "Global trading" 0.314250769817476 16.244 -4.02232335149914 75.96 -0.812
"828536" 2011-05-31 "Global trading" 1.05425041248244 16.9114285714286 2.44941020581584 71.4 -0.799
"828537" 2011-06-30 "Global trading" 3.53188350032709 19.1531818181818 1.72928384394883 128.68 -0.677
"828538" 2011-07-31 "Global trading" 0.252297361081055 19.2275 1.88764571636335 320.02 -0.701
"828539" 2011-08-31 "Global trading" 0.358545564074126 35.0291304347826 7.26080238642508 152.92 -0.31
"828540" 2011-09-30 "Global trading" 1.24349119280756 36.53 8.8471661724008 106.29 -0.079
"828541" 2011-10-31 "Global trading" 4.79702019399249 32.8290476190476 -10.2558273290069 106.27 -0.279
"828542" 2011-11-30 "Global trading" 0.820694038583132 31.9419047619048 2.68562453174906 90.16 -0.225
"828543" 2011-12-31 "Global trading" 0.424554083191929 25.047619047619 0.169592538941285 193.99 -0.377
"828544" 2012-01-31 "Global trading" 0.526798853414339 20.228 -4.92975194381847 92.52 -0.686
"828545" 2012-02-29 "Global trading" 3.85218485908372 18.4205 -4.66002736736579 51.9 -0.801
"828546" 2012-03-31 "Global trading" 3.22339565559437 16.1672727272727 -1.02339226315141 82.22 -0.81
"828547" 2012-04-30 "Global trading" 0.858058114791794 17.823 1.37346409443213 111.81 -0.894
"828548" 2012-05-31 "Global trading" 0.933870801270907 21.0018181818182 8.99125264395193 108.36 -0.697
"828549" 2012-06-30 "Global trading" 4.68240262450968 21.1309523809524 -4.93111251692997 222.24 -0.827
"828550" 2012-07-31 "Global trading" 0.327118500278476 17.5652380952381 -1.20197521113266 109.48 -0.969
"828551" 2012-08-31 "Global trading" 3.5175540121866 15.6895652173913 -2.2900775566962 259.97 -1.03
"828552" 2012-09-30 "Global trading" 2.17853370402409 15.2847368421053 -2.52468715017416 217 -1.183
"828553" 2012-10-31 "Global trading" 6.44555118340428 16.2761904761905 0.761110907782208 141.64 -1.168
"828554" 2012-11-30 "Global trading" 1.20249593016445 16.7019047619048 -1.07343556236468 251.56 -1.263
"828555" 2012-12-31 "Global trading" 0.928553570099297 17.307 -1.74892606802165 249.99 -1.259
"828556" 2013-01-31 "Global trading" 1.54768406182177 13.5052380952381 -5.00306313036981 126.24 -1.275
"828557" 2013-02-28 "Global trading" 2.32983734248277 14.0726315789474 0.0203491226397388 234.74 -1.323
"828558" 2013-03-31 "Global trading" 0.690373363312859 13.0315 -2.08763290112299 154.03 -1.372
"828559" 2013-04-30 "Global trading" 0.619005159043967 13.9672727272727 -2.90160786049639 81.56 -1.459
"828560" 2013-05-31 "Global trading" 19.6005417531441 13.4936363636364 0.284932516517747 66.84 -1.206
"828561" 2013-06-30 "Global trading" 19.6786368632891 17.2715 2.60779532764059 122.13 -0.817
"828562" 2013-07-31 "Global trading" 1.10155784705954 13.9745454545455 -5.18747889850915 77.62 -1.063
"828563" 2013-08-31 "Global trading" 4.93886969954245 14.21 2.33269426021262 101.91 -0.899
"828564" 2013-09-30 "Global trading" 0.587643942381166 14.692 -4.81647108990193 156.8 -1.002
"828565" 2013-10-31 "Global trading" 0.562481727023785 15.4078260869565 -3.83423421555874 67.75 -1.219
"828566" 2013-11-30 "Global trading" 1.07608198270342 12.924 -1.59489911782689 93.59 -1.206
"828567" 2013-12-31 "Global trading" 8.27761364243176 14.192380952381 -2.00469902187637 130.03 -1.169
"828568" 2014-01-31 "Global trading" 0.901784371409484 14.2409523809524 3.76944004132279 44.12 -1.178
"828569" 2014-02-28 "Global trading" 0.957767995375676 15.47 -4.81364516758673 71.2 -1.305
"828570" 2014-03-31 "Global trading" 2.99161503140092 14.8366666666667 0.0910827265130755 45.06 -1.286
"828571" 2014-04-30 "Global trading" 1.1088693507804 14.1980952380952 -0.8284972465072 35.13 -1.367
"828572" 2014-05-31 "Global trading" 0.512759869325236 12.4752380952381 -1.62595941796791 62.38 -1.451
"828573" 2014-06-30 "Global trading" 1.26200284805775 11.5414285714286 -1.6459458577039 43.97 -1.453
"828574" 2014-07-31 "Global trading" 2.06591896518884 12.2963636363636 1.66695824000596 87.58 -1.376
"828575" 2014-08-31 "Global trading" 0.574993246332002 13.4919047619048 -2.00279639024168 31.79 -1.429
"828576" 2014-09-30 "Global trading" 1.55404483323844 13.4666666666667 2.87529850951114 41.03 -1.222
"828577" 2014-10-31 "Global trading" 0.951743010387406 18.0586956521739 -0.570181016575534 103.08 -1.244
"828578" 2014-11-30 "Global trading" 0.544380216620604 13.4131578947368 -1.83860119946701 41.6 -1.277
"828579" 2014-12-31 "Global trading" 1.56708132676284 16.2922727272727 1.71457611022037 127.2 -1.126
"828580" 2015-01-31 "Global trading" 0.481066066233349 19.1195 1.87960029760094 82.5 -1.091
"828581" 2015-02-28 "Global trading" 1.70207524097333 15.9042105263158 -5.68243800285776 70.02 -1.172
"828582" 2015-03-31 "Global trading" 1.03273315583478 14.8127272727273 1.80769851234896 88.25 -1.183
"828583" 2015-04-30 "Global trading" 6.39873385327962 13.4947619047619 -2.15910487852235 39.66 -1.26
"828584" 2015-05-31 "Global trading" 1.85914907154845 13.3385 -0.051000899685106 86.03 -1.151
"828585" 2015-06-30 "Global trading" 6.81969585068816 14.3395454545455 2.45567515892423 122.02 -0.954
"828586" 2015-07-31 "Global trading" 1.15438018630113 14.3527272727273 -1.72797737744532 29.32 -1.068
"828587" 2015-08-31 "Global trading" 7.05711665574737 19.4280952380952 6.80639599819665 113.96 -0.684
"828588" 2015-09-30 "Global trading" 0.460393885933842 24.3771428571429 3.85965978498022 77.75 -0.655
"828589" 2015-10-31 "Global trading" 2.80640015926973 16.7895454545455 -7.83104350277701 46.01 -0.925
"828590" 2015-11-30 "Global trading" 2.34013793745396 16.21 0.668658690364607 61.99 -0.843
"828591" 2015-12-31 "Global trading" 5.19320290835295 18.0254545454545 1.86514730609177 59.74 -0.625
"828592" 2016-01-31 "Global trading" 0.525057818086184 23.7178947368421 6.05102015042152 94.57 -0.528
"828593" 2016-02-29 "Global trading" 0.357364534130495 22.517 0.960453930345974 65.74 -0.629
"828594" 2016-03-31 "Global trading" 3.70152224733204 15.8490909090909 -6.52441160464175 36.42 -0.791
"828595" 2016-04-30 "Global trading" 7.39662104807561 14.3004761904762 -1.37599370918831 45.03 -0.907
"828596" 2016-05-31 "Global trading" 2.32983734248277 14.8528571428571 -0.228453982413174 48.19 -0.961
"828597" 2016-06-30 "Global trading" 0.382920931787618 17.7745454545455 1.27695174944898 96.08 -0.902
"828598" 2016-07-31 "Global trading" 0.966791552779115 13.1585 -4.14697540389141 117.46 -1.071
"828599" 2016-08-31 "Global trading" 4.87765263774685 12.3995652173913 0.131491217269497 45.98 -1.054
"828600" 2016-09-30 "Global trading" 1.73978904142132 14.2195238095238 -0.357133718401143 34.93 -1.068
"828601" 2016-10-31 "Global trading" 13.5859745305871 14.5852380952381 2.01331081061503 95.82 -0.941
"828602" 2016-11-30 "Global trading" 1.50599909072567 15.2361904761905 -1.25180227118696 63.67 -0.981
"828603" 2016-12-31 "Global trading" 0.89944767727206 12.472380952381 -2.28551202653601 127.18 -1.023
"828604" 2017-01-31 "Global trading" 3.63288565810458 11.6085 -2.3517332783621 139.29 -1.084
"828605" 2017-02-28 "Global trading" 0.560345502200122 11.5305263157895 -2.58290127833975 114.25 -1.213
"828606" 2017-03-31 "Global trading" 3.00346349669095 11.8978260869565 -0.815304734488896 221.37 -1.239
"828607" 2017-04-30 "Global trading" 0.662060176126343 13.1363157894737 -1.32632748733607 224.35 -1.306
"828608" 2002-11-30 "Global trading" 11.2577941013539 28.175 -5.25178593302293 99.26 0.651
"828609" 2002-12-31 "Global trading" 0.24958320936706 28.2104761904762 4.94990227614398 208.16 0.617
"828610" 2003-01-31 "Global trading" 0.370279313044592 27.4242857142857 3.12251093453167 126.75 0.552
"828611" 2003-02-28 "Global trading" 1.02164172165806 32.2184210526316 1.90415881627876 204.15 0.429
"828612" 2003-03-31 "Global trading" 1.02164172165806 30.6342857142857 0.56265142177073 170.18 0.363
"828613" 2003-04-30 "Global trading" 1.72564251333915 23.9919047619048 -8.63900361728388 141.38 0.036
"828614" 2003-05-31 "Global trading" 0.485561851424254 20.2395238095238 -5.45271006342047 78.81 -0.019
"828615" 2003-06-30 "Global trading" 1.31343009195008 20.362380952381 -1.56439289266355 69.28 -0.01
"828616" 2003-07-31 "Global trading" 5.32711134594344 19.1613636363636 -1.91879834593474 124.04 0.222
"828617" 2003-08-31 "Global trading" 2.62927492406643 19.2742857142857 -1.97616526616954 97.49 0.126
"828618" 2003-09-30 "Global trading" 0.487026753490602 19.532380952381 -0.476845858499278 83.49 -0.027
"828619" 2003-10-31 "Global trading" 11.2926215144992 18.0234782608696 -5.83373000997097 73.24 -0.135
"828620" 2003-11-30 "Global trading" 0.729984379958604 17.4010526315789 -1.38276755025153 118.51 -0.189
"828621" 2003-12-31 "Global trading" 0.313802916761503 16.8263636363636 -6.17805595997619 68.15 -0.176
"828622" 2004-01-31 "Global trading" 1.35205679170471 16.101 -1.54112926727124 18.15 -0.291
"828623" 2004-02-29 "Global trading" 0.373368587356669 15.9984210526316 -1.55461094813306 66.03 -0.473
"828624" 2004-03-31 "Global trading" 0.654677649588767 17.6873913043478 0.888131545653946 93.16 -0.446
"828625" 2004-04-30 "Global trading" 30.8886963347091 15.6985714285714 2.2187456628243 43.95 -0.268
"828626" 2004-05-31 "Global trading" 3.60452289567731 17.705 -0.672906184190331 25.29 -0.236
"828627" 2004-06-30 "Global trading" 2.00614983296445 15.3571428571429 -1.90749127683368 111.42 -0.274
"828628" 2004-07-31 "Global trading" 0.71156243634643 15.502380952381 3.34329712361436 70.61 -0.309
"828629" 2004-08-31 "Global trading" 0.61192757081788 16.6840909090909 -0.257061649031014 26.87 -0.416
"828630" 2004-09-30 "Global trading" 0.7036043447651 14.0809523809524 -1.77053721187494 37 -0.469
"828631" 2004-10-31 "Global trading" 0.500550906582986 14.9738095238095 -2.37025712379791 133.86 -0.487
"828632" 2004-11-30 "Global trading" 0.645041203986247 13.5771428571429 -5.09379154244716 43.85 -0.547
"828633" 2004-12-31 "Global trading" 0.984594993604127 12.4595454545455 -3.7257648320514 24.36 -0.596
"828634" 2005-01-31 "Global trading" 1.05787982203625 13.438 2.30822317869638 83.61 -0.638
"828635" 2005-02-28 "Global trading" 2.12486544661778 11.7089473684211 -3.00722195474242 43.62 -0.621
"828636" 2005-03-31 "Global trading" 1.88988162228702 13.1263636363636 2.16868657596692 83.11 -0.429
"828637" 2005-04-30 "Global trading" 0.963817692241458 14.4590476190476 2.39249329386092 148.21 -0.448
"828638" 2005-05-31 "Global trading" 0.89226203590496 13.967619047619 -1.51605226575723 69.66 -0.501
"828639" 2005-06-30 "Global trading" 1.10155784705954 11.8686363636364 -0.713260633816601 67.14 -0.521
"828640" 2005-07-31 "Global trading" 1.53446085973358 11.049 -3.4254487022692 35.3 -0.586
"828641" 2005-08-31 "Global trading" 2.64895033819304 12.9513043478261 -0.559013268359197 34.98 -0.496
"828642" 2005-09-30 "Global trading" 1.08763638994768 12.6280952380952 -2.46960387744632 71.1 -0.368
"828643" 2005-10-31 "Global trading" 6.39873385327962 14.937619047619 2.48580021138368 110.84 -0.332
"828644" 2005-11-30 "Global trading" 0.530050379383789 12.147619047619 -3.14369953429155 53.48 -0.329
"828645" 2005-12-31 "Global trading" 1.24826708150997 11.26 -2.14087567767734 127.04 -0.33
"828646" 2006-01-31 "Global trading" 0.853585528099637 12.036 -4.40770408061854 50.45 -0.468
"828647" 2006-02-28 "Global trading" 2.08339232611366 12.4710526315789 0.286548879314409 57.41 -0.543
"828648" 2006-03-31 "Global trading" 1.67147439961051 11.6939130434783 -1.95639241178173 31.92 -0.396
"828649" 2006-04-30 "Global trading" 1.33482706402501 11.8473684210526 -2.86988912183565 71.12 -0.361
"828650" 2006-05-31 "Global trading" 6.76917500797645 14.4545454545455 3.72350340472875 102.87 -0.229
"828651" 2006-06-30 "Global trading" 1.16391552836519 16.9186363636364 0.174853998423903 136.32 -0.125
"828652" 2006-07-31 "Global trading" 1.31343009195008 15.326 -0.552982194564272 85.5 -0.269
"828653" 2006-08-31 "Global trading" 0.496961764425496 13.3517391304348 -2.38383162564524 38.02 -0.387
"828654" 2006-09-30 "Global trading" 1.38940709725138 12.1845 -1.06676714215907 53.98 -0.334
"828655" 2006-10-31 "Global trading" 1.07608198270342 11.3063636363636 -3.6085011446313 38.38 -0.48
"828656" 2006-11-30 "Global trading" 0.654677649588767 10.817619047619 -2.26575380589012 110.48 -0.477
"828657" 2006-12-31 "Global trading" 1.15960003518323 10.9645 -1.95249201809278 155.94 -0.467
"828658" 2007-01-31 "Global trading" 0.868182529812947 11.0425 -1.12255641429032 110.31 -0.549
"828659" 2007-02-28 "Global trading" 1.73978904142132 11.1552631578947 0.652699049213716 50.63 -0.514
"828660" 2007-03-31 "Global trading" 0.994360876754193 15.1627272727273 -1.59288532245511 55.33 -0.477
"828661" 2007-04-30 "Global trading" 0.563630165955261 12.933 -4.20550779596362 32.94 -0.458
"828662" 2007-05-31 "Global trading" 0.870512628970257 13.2977272727273 -2.47239932566896 42.02 -0.375
"828663" 2007-06-30 "Global trading" 1.87434253598235 14.947619047619 0.897474195529525 29.7 -0.139
"828664" 2007-07-31 "Global trading" 9.06534857077901 17.2733333333333 2.28094810155021 21.01 0.097
"828665" 2007-08-31 "Global trading" 14.7939565392144 25.0260869565217 0.269892087870112 65.25 0.808
"828666" 2007-09-30 "Global trading" 0.638594561187604 22.1989473684211 -4.61012368843194 39.77 0.634
"828667" 2007-10-31 "Global trading" 0.456568528157358 19.115652173913 -2.98578088806398 85.65 0.366
"828668" 2007-11-30 "Global trading" 6.28221384906457 25.582380952381 4.24459580670146 70.77 1.261
"828669" 2007-12-31 "Global trading" 1.318253098269 21.651 1.37428908055038 127.28 0.905
"828670" 2008-01-31 "Global trading" 1.10530834287634 25.8161904761905 7.70750055230259 224.7 0.763
"828671" 2008-02-29 "Global trading" 0.391579850189082 25.456 0.735569913240126 142.87 0.922
"828672" 2008-03-31 "Global trading" 1.30255561650098 27.1035 1.24742367198878 76 1.13
"828673" 2008-04-30 "Global trading" 13.3731030805379 21.5627272727273 -4.98016213963656 80.74 1.045
"828674" 2008-05-31 "Global trading" 3.76994334882815 18.3033333333333 -1.10922021911374 70.58 0.72
"828675" 2008-06-30 "Global trading" 0.844979936641325 22.1104761904762 8.1008647686413 84.01 1.059
"828676" 2008-07-31 "Global trading" 3.01748998735337 24.3213636363636 2.52687163591937 65.51 1.199
"828677" 2008-08-31 "Global trading" 13.2933240457634 20.6957142857143 1.5975719598829 96.96 1.11
"828678" 2008-09-30 "Global trading" 0.933870801270907 30.2385714285714 12.0771973395099 626.03 3.819
"828679" 2008-10-31 "Global trading" 25.463621368913 61.1773913043478 19.0451463622348 215.88 4.724
"828680" 2008-11-30 "Global trading" 0.369986776540637 62.6394736842105 6.71917847572982 270.26 4.407
"828681" 2008-12-31 "Global trading" 0.451057133889624 52.405 -3.05736421607165 208.04 3.313
"828682" 2009-01-31 "Global trading" 4.68240262450968 44.683 8.8455444640773 174.89 3.032
"828683" 2009-02-28 "Global trading" 1.07175857617612 45.5705263157895 10.4865484778148 204.86 2.924
"828684" 2009-03-31 "Global trading" 0.641148776395069 44.7954545454545 -7.2387372929549 212.96 2.513
"828685" 2009-04-30 "Global trading" 4.77742343509087 38.0638095238095 -10.9050242419425 130.17 2.101
"828686" 2009-05-31 "Global trading" 1.90602312809258 31.978 -8.62002743484225 110.96 1.551
"828687" 2009-06-30 "Global trading" 2.50342360681715 29.1404545454545 0.614018086523356 85.78 1.143
"828688" 2009-07-31 "Global trading" 0.98128114796892 26.1627272727273 -8.3714711300682 353.57 0.791
"828689" 2009-08-31 "Global trading" 0.682947618221723 25.3371428571429 -3.90963222886175 49.01 0.482
"828690" 2009-09-30 "Global trading" 0.523483071232865 24.9266666666667 -3.81227322427526 96.76 0.11
"828691" 2009-10-31 "Global trading" 2.06591896518884 24.2522727272727 1.84696335798612 94.64 0.085
"828692" 2009-11-30 "Global trading" 0.395364428376082 23.7835 -3.87255123534357 158.42 -0.161
"828693" 2009-12-31 "Global trading" 11.4123360341381 21.2395454545455 -1.69372336286898 158.19 -0.184
"828694" 2010-01-31 "Global trading" 0.997281421799387 20.6431578947368 4.187620028961 174.05 -0.282
"828695" 2010-02-28 "Global trading" 0.436771466769636 22.54 -1.23363497588735 204.83 -0.34
"828696" 2010-03-31 "Global trading" 0.659201698280213 17.7673913043478 -5.92774681739413 89.89 -0.417
"828697" 2010-04-30 "Global trading" 0.654677649588767 17.4242857142857 0.163761005555871 70.76 -0.458
"828698" 2010-05-31 "Global trading" 0.89226203590496 31.9295 9.90877416641916 221.3 0.106
"828699" 2010-06-30 "Global trading" 0.571196569199107 29.9163636363636 3.56343437355585 190.92 -0.052
"828700" 2010-07-31 "Global trading" 0.768788438382493 25.5652380952381 -8.01893360657547 202.13 -0.355
"828701" 2010-08-31 "Global trading" 0.34821088813028 24.7459090909091 3.92300675837862 214.97 -0.38
"828702" 2010-09-30 "Global trading" 2.40767751098724 22.517619047619 -9.11400861849598 153.17 -0.597
"828703" 2010-10-31 "Global trading" 2.38876810881794 20.3733333333333 -3.64927229955378 298.32 -0.626
"828704" 2010-11-30 "Global trading" 6.56529281901212 20.0957142857143 2.34555638646209 163.66 -0.51
"828705" 2010-12-31 "Global trading" 1.05787982203625 17.5695454545455 -7.24832810806009 180.76 -0.539
"828706" 2011-01-31 "Global trading" 7.7947218639232 17.3155 -2.18831611684041 114.06 -0.612
"828707" 2011-02-28 "Global trading" 0.60594967527742 17.43 -3.33036970895577 84.82 -0.632
"828708" 2011-03-31 "Global trading" 3.02916718473156 20.7234782608696 1.23715733471831 81.91 -0.646
"828709" 2011-04-30 "Global trading" 0.389317118646002 16.244 -4.02232335149914 75.96 -0.812
"828710" 2011-05-31 "Global trading" 1.16391552836519 16.9114285714286 2.44941020581584 71.4 -0.799
"828711" 2011-06-30 "Global trading" 1.84235567726122 19.1531818181818 1.72928384394883 128.68 -0.677
"828712" 2011-07-31 "Global trading" 0.326312735458677 19.2275 1.88764571636335 320.02 -0.701
"828713" 2011-08-31 "Global trading" 0.478431692505694 35.0291304347826 7.26080238642508 152.92 -0.31
"828714" 2011-09-30 "Global trading" 2.56615132894993 36.53 8.8471661724008 106.29 -0.079
"828715" 2011-10-31 "Global trading" 2.08339232611366 32.8290476190476 -10.2558273290069 106.27 -0.279
"828716" 2011-11-30 "Global trading" 0.608194287939433 31.9419047619048 2.68562453174906 90.16 -0.225
"828717" 2011-12-31 "Global trading" 0.492760217291295 25.047619047619 0.169592538941285 193.99 -0.377
"828718" 2012-01-31 "Global trading" 0.710057052278918 20.228 -4.92975194381847 92.52 -0.686
"828719" 2012-02-29 "Global trading" 1.91448831458363 18.4205 -4.66002736736579 51.9 -0.801
"828720" 2012-03-31 "Global trading" 2.65906217959597 16.1672727272727 -1.02339226315141 82.22 -0.81
"828721" 2012-04-30 "Global trading" 0.98128114796892 17.823 1.37346409443213 111.81 -0.894
"828722" 2012-05-31 "Global trading" 2.69024691312301 21.0018181818182 8.99125264395193 108.36 -0.697
"828723" 2012-06-30 "Global trading" 3.8661809705134 21.1309523809524 -4.93111251692997 222.24 -0.827
"828724" 2012-07-31 "Global trading" 0.443870082161046 17.5652380952381 -1.20197521113266 109.48 -0.969
"828725" 2012-08-31 "Global trading" 3.94306497815027 15.6895652173913 -2.2900775566962 259.97 -1.03
"828726" 2012-09-30 "Global trading" 1.87434253598235 15.2847368421053 -2.52468715017416 217 -1.183
"828727" 2012-10-31 "Global trading" 4.87765263774685 16.2761904761905 0.761110907782208 141.64 -1.168
"828728" 2012-11-30 "Global trading" 1.03273315583478 16.7019047619048 -1.07343556236468 251.56 -1.263
"828729" 2012-12-31 "Global trading" 1.16391552836519 17.307 -1.74892606802165 249.99 -1.259
"828730" 2013-01-31 "Global trading" 1.9482016426238 13.5052380952381 -5.00306313036981 126.24 -1.275
"828731" 2013-02-28 "Global trading" 1.87434253598235 14.0726315789474 0.0203491226397388 234.74 -1.323
"828732" 2013-03-31 "Global trading" 0.760107410523366 13.0315 -2.08763290112299 154.03 -1.372
"828733" 2013-04-30 "Global trading" 0.736564676480784 13.9672727272727 -2.90160786049639 81.56 -1.459
"828734" 2013-05-31 "Global trading" 6.01125084834657 13.4936363636364 0.284932516517747 66.84 -1.206
"828735" 2013-06-30 "Global trading" 13.8764560286048 17.2715 2.60779532764059 122.13 -0.817
"828736" 2013-07-31 "Global trading" 0.752824158244525 13.9745454545455 -5.18747889850915 77.62 -1.063
"828737" 2013-08-31 "Global trading" 4.5135179708336 14.21 2.33269426021262 101.91 -0.899
"828738" 2013-09-30 "Global trading" 0.520806962592093 14.692 -4.81647108990193 156.8 -1.002
"828739" 2013-10-31 "Global trading" 0.634536173506078 15.4078260869565 -3.83423421555874 67.75 -1.219
"828740" 2013-11-30 "Global trading" 1.05787982203625 12.924 -1.59489911782689 93.59 -1.206
"828741" 2013-12-31 "Global trading" 4.52847232016528 14.192380952381 -2.00469902187637 130.03 -1.169
"828742" 2014-01-31 "Global trading" 1.60365664243045 14.2409523809524 3.76944004132279 44.12 -1.178
"828743" 2014-02-28 "Global trading" 0.936448629918671 15.47 -4.81364516758673 71.2 -1.305
"828744" 2014-03-31 "Global trading" 1.93982524055189 14.8366666666667 0.0910827265130755 45.06 -1.286
"828745" 2014-04-30 "Global trading" 1.25247183369922 14.1980952380952 -0.8284972465072 35.13 -1.367
"828746" 2014-05-31 "Global trading" 0.654677649588767 12.4752380952381 -1.62595941796791 62.38 -1.451
"828747" 2014-06-30 "Global trading" 1.35205679170471 11.5414285714286 -1.6459458577039 43.97 -1.453
"828748" 2014-07-31 "Global trading" 2.07440932386161 12.2963636363636 1.66695824000596 87.58 -1.376
"828749" 2014-08-31 "Global trading" 0.636140746868985 13.4919047619048 -2.00279639024168 31.79 -1.429
"828750" 2014-09-30 "Global trading" 3.43476007241565 13.4666666666667 2.87529850951114 41.03 -1.222
"828751" 2014-10-31 "Global trading" 0.772389266531396 18.0586956521739 -0.570181016575534 103.08 -1.244
"828752" 2014-11-30 "Global trading" 0.725019843621618 13.4131578947368 -1.83860119946701 41.6 -1.277
"828753" 2014-12-31 "Global trading" 1.93982524055189 16.2922727272727 1.71457611022037 127.2 -1.126
"828754" 2015-01-31 "Global trading" 0.716331219547544 19.1195 1.87960029760094 82.5 -1.091
"828755" 2015-02-28 "Global trading" 1.88241229508258 15.9042105263158 -5.68243800285776 70.02 -1.172
"828756" 2015-03-31 "Global trading" 1.29214836287688 14.8127272727273 1.80769851234896 88.25 -1.183
"828757" 2015-04-30 "Global trading" 3.89663588680511 13.4947619047619 -2.15910487852235 39.66 -1.26
"828758" 2015-05-31 "Global trading" 1.04029344542299 13.3385 -0.051000899685106 86.03 -1.151
"828759" 2015-06-30 "Global trading" 4.45290158937877 14.3395454545455 2.45567515892423 122.02 -0.954
"828760" 2015-07-31 "Global trading" 1.02164172165806 14.3527272727273 -1.72797737744532 29.32 -1.068
"828761" 2015-08-31 "Global trading" 9.22956111366988 19.4280952380952 6.80639599819665 113.96 -0.684
"828762" 2015-09-30 "Global trading" 0.589993466018849 24.3771428571429 3.85965978498022 77.75 -0.655
"828763" 2015-10-31 "Global trading" 1.08416272788367 16.7895454545455 -7.83104350277701 46.01 -0.925
"828764" 2015-11-30 "Global trading" 1.318253098269 16.21 0.668658690364607 61.99 -0.843
"828765" 2015-12-31 "Global trading" 6.58693082390004 18.0254545454545 1.86514730609177 59.74 -0.625
"828766" 2016-01-31 "Global trading" 1.35205679170471 23.7178947368421 6.05102015042152 94.57 -0.528
"828767" 2016-02-29 "Global trading" 0.569397255360716 22.517 0.960453930345974 65.74 -0.629
"828768" 2016-03-31 "Global trading" 6.48640568306689 15.8490909090909 -6.52441160464175 36.42 -0.791
"828769" 2016-04-30 "Global trading" 4.77742343509087 14.3004761904762 -1.37599370918831 45.03 -0.907
"828770" 2016-05-31 "Global trading" 1.02909332692207 14.8528571428571 -0.228453982413174 48.19 -0.961
"828771" 2016-06-30 "Global trading" 0.472810414570308 17.7745454545455 1.27695174944898 96.08 -0.902
"828772" 2016-07-31 "Global trading" 1.09417864871196 13.1585 -4.14697540389141 117.46 -1.071
"828773" 2016-08-31 "Global trading" 2.54505014467896 12.3995652173913 0.131491217269497 45.98 -1.054
"828774" 2016-09-30 "Global trading" 1.07608198270342 14.2195238095238 -0.357133718401143 34.93 -1.068
"828775" 2016-10-31 "Global trading" 6.56529281901212 14.5852380952381 2.01331081061503 95.82 -0.941
"828776" 2016-11-30 "Global trading" 5.16204858338117 15.2361904761905 -1.25180227118696 63.67 -0.981
"828777" 2016-12-31 "Global trading" 1.11761509866961 12.472380952381 -2.28551202653601 127.18 -1.023
"828778" 2017-01-31 "Global trading" 2.26035727571742 11.6085 -2.3517332783621 139.29 -1.084
"828779" 2017-02-28 "Global trading" 0.511998593709242 11.5305263157895 -2.58290127833975 114.25 -1.213
"828780" 2017-03-31 "Global trading" 2.10147308605962 11.8978260869565 -0.815304734488896 221.37 -1.239
"828781" 2017-04-30 "Global trading" 1.13304197535759 13.1363157894737 -1.32632748733607 224.35 -1.306
"828782" 2003-02-28 "Fund of Funds" 3.2477286571554 32.2184210526316 1.90415881627876 204.15 0.429
"828783" 2003-03-31 "Fund of Funds" 4.92584874912481 30.6342857142857 0.56265142177073 170.18 0.363
"828784" 2003-04-30 "Fund of Funds" 0.610927946915565 23.9919047619048 -8.63900361728388 141.38 0.036
"828785" 2003-05-31 "Fund of Funds" 0.684735437941965 20.2395238095238 -5.45271006342047 78.81 -0.019
"828786" 2003-06-30 "Fund of Funds" 0.823607011453882 20.362380952381 -1.56439289266355 69.28 -0.01
"828787" 2003-07-31 "Fund of Funds" 0.535409444181184 19.1613636363636 -1.91879834593474 124.04 0.222
"828788" 2003-08-31 "Fund of Funds" 0.35997761415257 19.2742857142857 -1.97616526616954 97.49 0.126
"828789" 2003-09-30 "Fund of Funds" 0.466721189199328 19.532380952381 -0.476845858499278 83.49 -0.027
"828790" 2003-10-31 "Fund of Funds" 0.307754455397801 18.0234782608696 -5.83373000997097 73.24 -0.135
"828791" 2003-11-30 "Fund of Funds" 6.74166022250576 17.4010526315789 -1.38276755025153 118.51 -0.189
"828792" 2003-12-31 "Fund of Funds" 0.437974616607055 16.8263636363636 -6.17805595997619 68.15 -0.176
"828793" 2004-01-31 "Fund of Funds" 2.21283554914082 16.101 -1.54112926727124 18.15 -0.291
"828794" 2004-02-29 "Fund of Funds" 1.34672432263934 15.9984210526316 -1.55461094813306 66.03 -0.473
"828795" 2004-03-31 "Fund of Funds" 0.404620113057753 17.6873913043478 0.888131545653946 93.16 -0.446
"828796" 2004-04-30 "Fund of Funds" 5.16165003905959 15.6985714285714 2.2187456628243 43.95 -0.268
"828797" 2004-05-31 "Fund of Funds" 23.6261993233737 17.705 -0.672906184190331 25.29 -0.236
"828798" 2004-06-30 "Fund of Funds" 4.30286147897333 15.3571428571429 -1.90749127683368 111.42 -0.274
"828799" 2004-07-31 "Fund of Funds" 4.9793739170637 15.502380952381 3.34329712361436 70.61 -0.309
"828800" 2004-08-31 "Fund of Funds" 2.68314017733458 16.6840909090909 -0.257061649031014 26.87 -0.416
"828801" 2004-09-30 "Fund of Funds" 1.58375814523309 14.0809523809524 -1.77053721187494 37 -0.469
"828802" 2004-10-31 "Fund of Funds" 2.45302668581756 14.9738095238095 -2.37025712379791 133.86 -0.487
"828803" 2004-11-30 "Fund of Funds" 0.447312504598123 13.5771428571429 -5.09379154244716 43.85 -0.547
"828804" 2004-12-31 "Fund of Funds" 0.69574918820159 12.4595454545455 -3.7257648320514 24.36 -0.596
"828805" 2005-01-31 "Fund of Funds" 2.08216052062212 13.438 2.30822317869638 83.61 -0.638
"828806" 2005-02-28 "Fund of Funds" 0.529229674979028 11.7089473684211 -3.00722195474242 43.62 -0.621
"828807" 2005-03-31 "Fund of Funds" 4.79038037146536 13.1263636363636 2.16868657596692 83.11 -0.429
"828808" 2005-04-30 "Fund of Funds" 5.37494151329851 14.4590476190476 2.39249329386092 148.21 -0.448
"828809" 2005-05-31 "Fund of Funds" 1.64724138206825 13.967619047619 -1.51605226575723 69.66 -0.501
"828810" 2005-06-30 "Fund of Funds" 0.774504945405182 11.8686363636364 -0.713260633816601 67.14 -0.521
"828811" 2005-07-31 "Fund of Funds" 0.591296442977033 11.049 -3.4254487022692 35.3 -0.586
"828812" 2005-08-31 "Fund of Funds" 1.14297936112019 12.9513043478261 -0.559013268359197 34.98 -0.496
"828813" 2005-09-30 "Fund of Funds" 0.301684091208431 12.6280952380952 -2.46960387744632 71.1 -0.368
"828814" 2005-10-31 "Fund of Funds" 3.5865671263627 14.937619047619 2.48580021138368 110.84 -0.332
"828815" 2005-11-30 "Fund of Funds" 0.343441835627889 12.147619047619 -3.14369953429155 53.48 -0.329
"828816" 2005-12-31 "Fund of Funds" 0.2453734683019 11.26 -2.14087567767734 127.04 -0.33
"828817" 2006-01-31 "Fund of Funds" 0.823607011453882 12.036 -4.40770408061854 50.45 -0.468
"828818" 2006-02-28 "Fund of Funds" 4.48604354821376 12.4710526315789 0.286548879314409 57.41 -0.543
"828819" 2006-03-31 "Fund of Funds" 0.706175477258545 11.6939130434783 -1.95639241178173 31.92 -0.396
"828820" 2006-04-30 "Fund of Funds" 0.957610807184706 11.8473684210526 -2.86988912183565 71.12 -0.361
"828821" 2006-05-31 "Fund of Funds" 21.2291684231295 14.4545454545455 3.72350340472875 102.87 -0.229
"828822" 2006-06-30 "Fund of Funds" 5.58462742052677 16.9186363636364 0.174853998423903 136.32 -0.125
"828823" 2006-07-31 "Fund of Funds" 2.8318104709954 15.326 -0.552982194564272 85.5 -0.269
"828824" 2006-08-31 "Fund of Funds" 0.842435627075447 13.3517391304348 -2.38383162564524 38.02 -0.387
"828825" 2006-09-30 "Fund of Funds" 1.93409045345452 12.1845 -1.06676714215907 53.98 -0.334
"828826" 2006-10-31 "Fund of Funds" 1.22093671160981 11.3063636363636 -3.6085011446313 38.38 -0.48
"828827" 2006-11-30 "Fund of Funds" 0.910286281143632 10.817619047619 -2.26575380589012 110.48 -0.477
"828828" 2006-12-31 "Fund of Funds" 0.761146017498561 10.9645 -1.95249201809278 155.94 -0.467
"828829" 2007-01-31 "Fund of Funds" 1.10252507785855 11.0425 -1.12255641429032 110.31 -0.549
"828830" 2007-02-28 "Fund of Funds" 1.08007662441937 11.1552631578947 0.652699049213716 50.63 -0.514
"828831" 2007-03-31 "Fund of Funds" 4.40802627143433 15.1627272727273 -1.59288532245511 55.33 -0.477
"828832" 2007-04-30 "Fund of Funds" 0.709766083726955 12.933 -4.20550779596362 32.94 -0.458
"828833" 2007-05-31 "Fund of Funds" 0.603064091815491 13.2977272727273 -2.47239932566896 42.02 -0.375
"828834" 2007-06-30 "Fund of Funds" 1.41461198194096 14.947619047619 0.897474195529525 29.7 -0.139
"828835" 2007-07-31 "Fund of Funds" 0.610927946915565 17.2733333333333 2.28094810155021 21.01 0.097
"828836" 2007-08-31 "Fund of Funds" 23.6717565418991 25.0260869565217 0.269892087870112 65.25 0.808
"828837" 2007-09-30 "Fund of Funds" 1.00201996334641 22.1989473684211 -4.61012368843194 39.77 0.634
"828838" 2007-10-31 "Fund of Funds" 0.412554693551766 19.115652173913 -2.98578088806398 85.65 0.366
"828839" 2007-11-30 "Fund of Funds" 2.61337871403645 25.582380952381 4.24459580670146 70.77 1.261
"828840" 2007-12-31 "Fund of Funds" 0.995476531849562 21.651 1.37428908055038 127.28 0.905
"828841" 2008-01-31 "Fund of Funds" 7.39878847880678 25.8161904761905 7.70750055230259 224.7 0.763
"828842" 2008-02-29 "Fund of Funds" 3.23311435338219 25.456 0.735569913240126 142.87 0.922
"828843" 2008-03-31 "Fund of Funds" 4.63515034709762 27.1035 1.24742367198878 76 1.13
"828844" 2008-04-30 "Fund of Funds" 2.80561305346156 21.5627272727273 -4.98016213963656 80.74 1.045
"828845" 2008-05-31 "Fund of Funds" 1.46274318599009 18.3033333333333 -1.10922021911374 70.58 0.72
"828846" 2008-06-30 "Fund of Funds" 2.4992464185092 22.1104761904762 8.1008647686413 84.01 1.059
"828847" 2008-07-31 "Fund of Funds" 4.46992688658839 24.3213636363636 2.52687163591937 65.51 1.199
"828848" 2008-08-31 "Fund of Funds" 3.78242633796052 20.6957142857143 1.5975719598829 96.96 1.11
"828849" 2008-09-30 "Fund of Funds" 14.654104371551 30.2385714285714 12.0771973395099 626.03 3.819
"828850" 2008-10-31 "Fund of Funds" 29.9718940148837 61.1773913043478 19.0451463622348 215.88 4.724
"828851" 2008-11-30 "Fund of Funds" 6.15328116055811 62.6394736842105 6.71917847572982 270.26 4.407
"828852" 2008-12-31 "Fund of Funds" 2.27357884168129 52.405 -3.05736421607165 208.04 3.313
"828853" 2009-01-31 "Fund of Funds" 2.83968577542079 44.683 8.8455444640773 174.89 3.032
"828854" 2009-02-28 "Fund of Funds" 3.59686483614845 45.5705263157895 10.4865484778148 204.86 2.924
"828855" 2009-03-31 "Fund of Funds" 2.62264050564731 44.7954545454545 -7.2387372929549 212.96 2.513
"828856" 2009-04-30 "Fund of Funds" 1.15441152185095 38.0638095238095 -10.9050242419425 130.17 2.101
"828857" 2009-05-31 "Fund of Funds" 0.363872730595107 31.978 -8.62002743484225 110.96 1.551
"828858" 2009-06-30 "Fund of Funds" 2.10503618345681 29.1404545454545 0.614018086523356 85.78 1.143
"828859" 2009-07-31 "Fund of Funds" 0.810677896385868 26.1627272727273 -8.3714711300682 353.57 0.791
"828860" 2009-08-31 "Fund of Funds" 4.94346181881918 25.3371428571429 -3.90963222886175 49.01 0.482
"828861" 2009-09-30 "Fund of Funds" 1.29981915078997 24.9266666666667 -3.81227322427526 96.76 0.11
"828862" 2009-10-31 "Fund of Funds" 3.61820170852189 24.2522727272727 1.84696335798612 94.64 0.085
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"828864" 2009-12-31 "Fund of Funds" 0.965973431955485 21.2395454545455 -1.69372336286898 158.19 -0.184
"828865" 2003-02-28 "Fund of Funds" 2.08767999026935 32.2184210526316 1.90415881627876 204.15 0.429
"828866" 2003-03-31 "Fund of Funds" 1.29364104754025 30.6342857142857 0.56265142177073 170.18 0.363
"828867" 2003-04-30 "Fund of Funds" 2.17753358644495 23.9919047619048 -8.63900361728388 141.38 0.036
"828868" 2003-05-31 "Fund of Funds" 0.521254297043638 20.2395238095238 -5.45271006342047 78.81 -0.019
"828869" 2003-06-30 "Fund of Funds" 1.16719014764758 20.362380952381 -1.56439289266355 69.28 -0.01
"828870" 2003-07-31 "Fund of Funds" 1.79780842176639 19.1613636363636 -1.91879834593474 124.04 0.222
"828871" 2003-08-31 "Fund of Funds" 1.21203419548249 19.2742857142857 -1.97616526616954 97.49 0.126
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"828875" 2003-12-31 "Fund of Funds" 0.868032927191876 16.8263636363636 -6.17805595997619 68.15 -0.176
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"828877" 2004-02-29 "Fund of Funds" 1.08299044965121 15.9984210526316 -1.55461094813306 66.03 -0.473
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"828923" 2007-12-31 "Fund of Funds" 1.52643635154432 21.651 1.37428908055038 127.28 0.905
"828924" 2008-01-31 "Fund of Funds" 1.10733101302304 25.8161904761905 7.70750055230259 224.7 0.763
"828925" 2008-02-29 "Fund of Funds" 1.45256402465427 25.456 0.735569913240126 142.87 0.922
"828926" 2008-03-31 "Fund of Funds" 214.285928318257 27.1035 1.24742367198878 76 1.13
"828927" 2008-04-30 "Fund of Funds" 0.511491744842091 21.5627272727273 -4.98016213963656 80.74 1.045
"828928" 2008-05-31 "Fund of Funds" 0.353173975431034 18.3033333333333 -1.10922021911374 70.58 0.72
"828929" 2008-06-30 "Fund of Funds" 31.4210800564228 22.1104761904762 8.1008647686413 84.01 1.059
"828930" 2008-07-31 "Fund of Funds" 3.90916067594813 24.3213636363636 2.52687163591937 65.51 1.199
"828931" 2008-08-31 "Fund of Funds" 1.45313663463863 20.6957142857143 1.5975719598829 96.96 1.11
"828932" 2008-09-30 "Fund of Funds" 50.8613884179026 30.2385714285714 12.0771973395099 626.03 3.819
"828933" 2008-10-31 "Fund of Funds" 20.6137646986721 61.1773913043478 19.0451463622348 215.88 4.724
"828934" 2008-11-30 "Fund of Funds" 2.411709423334 62.6394736842105 6.71917847572982 270.26 4.407
"828935" 2008-12-31 "Fund of Funds" 4.06470545795977 52.405 -3.05736421607165 208.04 3.313
"828936" 2009-01-31 "Fund of Funds" 0.617384612856784 44.683 8.8455444640773 174.89 3.032
"828937" 2009-02-28 "Fund of Funds" 1.78375095173134 45.5705263157895 10.4865484778148 204.86 2.924
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"828939" 2009-04-30 "Fund of Funds" 5.3865049487219 38.0638095238095 -10.9050242419425 130.17 2.101
"828940" 2001-02-28 "Fund of Funds" 8.70138089203265 23.4115789473684 8.54694740970663 173.46 0.865
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"828944" 2001-06-30 "Fund of Funds" 1.41942495098435 20.9404761904762 3.23792601472855 62 0.702
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"829013" 2007-03-31 "Fund of Funds" 2.23538431046266 15.1627272727273 -1.59288532245511 55.33 -0.477
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"829017" 2007-07-31 "Fund of Funds" 3.20084224179367 17.2733333333333 2.28094810155021 21.01 0.097
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"829022" 2007-12-31 "Fund of Funds" 0.976515350397648 21.651 1.37428908055038 127.28 0.905
"829023" 2008-01-31 "Fund of Funds" 4.52786476053116 25.8161904761905 7.70750055230259 224.7 0.763
"829024" 2008-02-29 "Fund of Funds" 2.64148630809408 25.456 0.735569913240126 142.87 0.922
"829025" 2008-03-31 "Fund of Funds" 255.002040570906 27.1035 1.24742367198878 76 1.13
"829026" 2008-04-30 "Fund of Funds" 0.949493518409827 21.5627272727273 -4.98016213963656 80.74 1.045
"829027" 2008-05-31 "Fund of Funds" 0.561915952876625 18.3033333333333 -1.10922021911374 70.58 0.72
"829028" 2008-06-30 "Fund of Funds" 13.7052450389618 22.1104761904762 8.1008647686413 84.01 1.059
"829029" 2008-07-31 "Fund of Funds" 2.75056086998683 24.3213636363636 2.52687163591937 65.51 1.199
"829030" 2008-08-31 "Fund of Funds" 1.88236514331273 20.6957142857143 1.5975719598829 96.96 1.11
"829031" 2008-09-30 "Fund of Funds" 46.4339171773053 30.2385714285714 12.0771973395099 626.03 3.819
"829032" 2008-10-31 "Fund of Funds" 27.6314029665981 61.1773913043478 19.0451463622348 215.88 4.724
"829033" 2008-11-30 "Fund of Funds" 7.44647611870609 62.6394736842105 6.71917847572982 270.26 4.407
"829034" 1998-02-28 "Fund of Funds" 0.845552396114984 19.9989473684211 -6.63648428269515 82.67 0.293
"829035" 1998-03-31 "Fund of Funds" 0.601741727701313 20.1586363636364 -4.10193339100768 33.1 0.414
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"829037" 1998-05-31 "Fund of Funds" 1.13151252022983 20.874 1.36912115779403 76.03 0.389
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"829040" 1998-08-31 "Fund of Funds" 65.1826718431204 31.5880952380952 13.4518781499916 385.54 0.983
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"829153" 2008-01-31 "Fund of Funds" 3.60748659232482 25.8161904761905 7.70750055230259 224.7 0.763
"829154" 2008-02-29 "Fund of Funds" 1.24714351183782 25.456 0.735569913240126 142.87 0.922
"829155" 2008-03-31 "Fund of Funds" 6.30212829060429 27.1035 1.24742367198878 76 1.13
"829156" 2008-04-30 "Fund of Funds" 2.54166869546199 21.5627272727273 -4.98016213963656 80.74 1.045
"829157" 2008-05-31 "Fund of Funds" 0.84726558610596 18.3033333333333 -1.10922021911374 70.58 0.72
"829158" 2008-06-30 "Fund of Funds" 1.58375814523309 22.1104761904762 8.1008647686413 84.01 1.059
"829159" 2008-07-31 "Fund of Funds" 4.95081133076079 24.3213636363636 2.52687163591937 65.51 1.199
"829160" 2008-08-31 "Fund of Funds" 2.31664477208246 20.6957142857143 1.5975719598829 96.96 1.11
"829161" 2008-09-30 "Fund of Funds" 20.5400602858904 30.2385714285714 12.0771973395099 626.03 3.819
"829162" 2008-10-31 "Fund of Funds" 24.7028533975441 61.1773913043478 19.0451463622348 215.88 4.724
"829163" 2008-11-30 "Fund of Funds" 9.32552346226214 62.6394736842105 6.71917847572982 270.26 4.407
"829164" 1998-08-31 "Fund of Funds" 30.6079386028633 31.5880952380952 13.4518781499916 385.54 0.983
"829165" 1998-09-30 "Fund of Funds" 0.297544838460831 38.2047619047619 -1.63281726874203 165.53 1.105
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"829167" 1998-11-30 "Fund of Funds" 0.965907780935074 26.223 -5.82457906225174 50.31 0.698
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"829269" 1997-10-31 "Fund of Funds" 3.25037110223702 23.8708695652174 5.38874860013971 179.79 0.774
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"829402" 2008-11-30 "Fund of Funds" 1.60819423418526 62.6394736842105 6.71917847572982 270.26 4.407
"829403" 1997-03-31 "Fund of Funds" 0.98115842669391 20.17 2.12098777225832 66.14 0.836
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"829441" 2000-05-31 "Fund of Funds" 0.754794284260247 26.3731818181818 2.62548645800185 50.57 1.446
"829442" 2000-06-30 "Fund of Funds" 1.0918776425617 21.54 -3.26698327606781 47.4 1.283
"829443" 2000-07-31 "Fund of Funds" 1.1976056504546 19.893 2.9087871138009 72.25 0.948
"829444" 2000-08-31 "Fund of Funds" 0.784527250918528 18.0886956521739 -3.15651289166723 26.27 0.79
"829445" 2000-09-30 "Fund of Funds" 2.04484905582812 19.6875 5.40811815605818 140.95 0.941
"829446" 2000-10-31 "Fund of Funds" 0.885294671734024 25.2 1.77031898226003 43.8 1.018
"829447" 2000-11-30 "Fund of Funds" 1.22536289295568 26.3828571428571 6.16813478736297 167.48 1.164
"829448" 2000-12-31 "Fund of Funds" 1.65179719677048 26.5305 -1.51273342676221 266.22 1.218
"829449" 2001-01-31 "Fund of Funds" 0.522776150332553 24.9185714285714 -1.88077327138603 115.77 0.879
"829450" 2001-02-28 "Fund of Funds" 1.97167688204688 23.4115789473684 8.54694740970663 173.46 0.865
"829451" 2001-03-31 "Fund of Funds" 0.866241575670025 28.4968181818182 6.73331698713132 40.83 1.048
"829452" 2001-04-30 "Fund of Funds" 0.821393623719381 28.134 -7.2390229745341 52.21 0.916
"829453" 2001-05-31 "Fund of Funds" 1.70498256730036 22.9440909090909 1.49364679501655 56.66 0.799
"829454" 2001-06-30 "Fund of Funds" 1.83804313152972 20.9404761904762 3.23792601472855 62 0.702
"829455" 2001-07-31 "Fund of Funds" 1.65335381392878 22.3161904761905 1.3937285441948 223.69 0.595
"829456" 2001-08-31 "Fund of Funds" 0.997753548178518 21.8617391304348 4.94891410333478 61.89 0.588
"829457" 2001-09-30 "Fund of Funds" 1.26888276492742 35.0653333333333 8.9216233973161 336.96 1.037
"829458" 2001-10-31 "Fund of Funds" 0.793089301460225 32.7213043478261 -1.85492153002679 170.72 0.798
"829459" 2001-11-30 "Fund of Funds" 0.918615523670718 26.6309523809524 -5.80237489397794 116.56 0.839
"829460" 2001-12-31 "Fund of Funds" 2.01257038225809 23.72 -0.559960237612329 181.41 0.775
"829461" 2002-01-31 "Fund of Funds" 2.41301009142771 22.2528571428571 3.09890425264769 229.05 0.631
"829462" 2002-02-28 "Fund of Funds" 1.49536692661928 22.8757894736842 0.996073704929365 221.66 0.589
"829463" 2002-03-31 "Fund of Funds" 1.38538166198007 18.985 -4.24469114976961 138.6 0.647
"829464" 2002-04-30 "Fund of Funds" 1.16273858236173 19.9004545454545 3.52203125358087 67.62 0.467
"829465" 2002-05-31 "Fund of Funds" 0.494125102746828 20.0877272727273 0.0416214820552564 76.14 0.504
"829466" 2002-06-30 "Fund of Funds" 1.88034033549156 25.271 6.20314987802825 129.79 0.768
"829467" 2002-07-31 "Fund of Funds" 0.407034143984022 34.0495454545455 8.51070157852414 99.31 0.935
"829468" 2002-08-31 "Fund of Funds" 1.69026922567434 33.7427272727273 -0.00397327550812962 64.35 0.842
"829469" 2002-09-30 "Fund of Funds" 2.04599579039336 37.6475 11.1250905991221 135.82 0.947
"829470" 2002-10-31 "Fund of Funds" 1.23427242694508 35.2430434782609 -7.27520018857216 65.57 0.914
"829471" 2002-11-30 "Fund of Funds" 2.1314449748254 28.175 -5.25178593302293 99.26 0.651
"829472" 2002-12-31 "Fund of Funds" 2.25123777438357 28.2104761904762 4.94990227614398 208.16 0.617
"829473" 2003-01-31 "Fund of Funds" 2.5852598508547 27.4242857142857 3.12251093453167 126.75 0.552
"829474" 2003-02-28 "Fund of Funds" 2.87779794000728 32.2184210526316 1.90415881627876 204.15 0.429
"829475" 2003-03-31 "Fund of Funds" 0.555206821516148 30.6342857142857 0.56265142177073 170.18 0.363
"829476" 2003-04-30 "Fund of Funds" 2.3500008670115 23.9919047619048 -8.63900361728388 141.38 0.036
"829477" 2003-05-31 "Fund of Funds" 1.05840635852726 20.2395238095238 -5.45271006342047 78.81 -0.019
"829478" 2003-06-30 "Fund of Funds" 1.02165869072017 20.362380952381 -1.56439289266355 69.28 -0.01
"829479" 2003-07-31 "Fund of Funds" 0.692287148662086 19.1613636363636 -1.91879834593474 124.04 0.222
"829480" 2003-08-31 "Fund of Funds" 2.25123777438357 19.2742857142857 -1.97616526616954 97.49 0.126
"829481" 2003-09-30 "Fund of Funds" 1.03615025047443 19.532380952381 -0.476845858499278 83.49 -0.027
"829482" 2003-10-31 "Fund of Funds" 0.769737809503604 18.0234782608696 -5.83373000997097 73.24 -0.135
"829483" 2003-11-30 "Fund of Funds" 2.81303523669348 17.4010526315789 -1.38276755025153 118.51 -0.189
"829484" 2003-12-31 "Fund of Funds" 1.86006491157273 16.8263636363636 -6.17805595997619 68.15 -0.176
"829485" 2004-01-31 "Fund of Funds" 0.976515350397648 16.101 -1.54112926727124 18.15 -0.291
"829486" 2004-02-29 "Fund of Funds" 1.69875434646343 15.9984210526316 -1.55461094813306 66.03 -0.473
"829487" 2004-03-31 "Fund of Funds" 2.36763325322531 17.6873913043478 0.888131545653946 93.16 -0.446
"829488" 2004-04-30 "Fund of Funds" 1.34155977031512 15.6985714285714 2.2187456628243 43.95 -0.268
"829489" 2004-05-31 "Fund of Funds" 1.60819423418526 17.705 -0.672906184190331 25.29 -0.236
"829490" 2004-06-30 "Fund of Funds" 0.774504945405182 15.3571428571429 -1.90749127683368 111.42 -0.274
"829491" 2004-07-31 "Fund of Funds" 2.31664477208246 15.502380952381 3.34329712361436 70.61 -0.309
"829492" 2004-08-31 "Fund of Funds" 0.757235976568976 16.6840909090909 -0.257061649031014 26.87 -0.416
"829493" 2004-09-30 "Fund of Funds" 1.49077608750896 14.0809523809524 -1.77053721187494 37 -0.469
"829494" 2004-10-31 "Fund of Funds" 2.300123855879 14.9738095238095 -2.37025712379791 133.86 -0.487
"829495" 2004-11-30 "Fund of Funds" 1.11896361178042 13.5771428571429 -5.09379154244716 43.85 -0.547
"829496" 2004-12-31 "Fund of Funds" 1.90473979495001 12.4595454545455 -3.7257648320514 24.36 -0.596
"829497" 2005-01-31 "Fund of Funds" 1.47940014514939 13.438 2.30822317869638 83.61 -0.638
"829498" 2005-02-28 "Fund of Funds" 1.67232122169355 11.7089473684211 -3.00722195474242 43.62 -0.621
"829499" 2005-03-31 "Fund of Funds" 1.15035942294223 13.1263636363636 2.16868657596692 83.11 -0.429
"829500" 2005-04-30 "Fund of Funds" 2.1314449748254 14.4590476190476 2.39249329386092 148.21 -0.448
"829501" 2005-05-31 "Fund of Funds" 1.34155977031512 13.967619047619 -1.51605226575723 69.66 -0.501
"829502" 2005-06-30 "Fund of Funds" 1.57282854427636 11.8686363636364 -0.713260633816601 67.14 -0.521
"829503" 2005-07-31 "Fund of Funds" 2.16085579344899 11.049 -3.4254487022692 35.3 -0.586
"829504" 2005-08-31 "Fund of Funds" 1.95747010496768 12.9513043478261 -0.559013268359197 34.98 -0.496
"829505" 2005-09-30 "Fund of Funds" 1.05492993734154 12.6280952380952 -2.46960387744632 71.1 -0.368
"829506" 2005-10-31 "Fund of Funds" 0.636731966253521 14.937619047619 2.48580021138368 110.84 -0.332
"829507" 2005-11-30 "Fund of Funds" 1.15884849030239 12.147619047619 -3.14369953429155 53.48 -0.329
"829508" 2005-12-31 "Fund of Funds" 1.57282854427636 11.26 -2.14087567767734 127.04 -0.33
"829509" 2006-01-31 "Fund of Funds" 1.22493869912686 12.036 -4.40770408061854 50.45 -0.468
"829510" 2006-02-28 "Fund of Funds" 1.95722349890645 12.4710526315789 0.286548879314409 57.41 -0.543
"829511" 2006-03-31 "Fund of Funds" 0.772746998311442 11.6939130434783 -1.95639241178173 31.92 -0.396
"829512" 2006-04-30 "Fund of Funds" 1.02547729681231 11.8473684210526 -2.86988912183565 71.12 -0.361
"829513" 2006-05-31 "Fund of Funds" 1.10252507785855 14.4545454545455 3.72350340472875 102.87 -0.229
"829514" 2006-06-30 "Fund of Funds" 1.59500829846427 16.9186363636364 0.174853998423903 136.32 -0.125
"829515" 2006-07-31 "Fund of Funds" 0.850141424545266 15.326 -0.552982194564272 85.5 -0.269
"829516" 2006-08-31 "Fund of Funds" 1.17538004769769 13.3517391304348 -2.38383162564524 38.02 -0.387
"829517" 2006-09-30 "Fund of Funds" 1.28835077821337 12.1845 -1.06676714215907 53.98 -0.334
"829518" 2006-10-31 "Fund of Funds" 1.58886908294958 11.3063636363636 -3.6085011446313 38.38 -0.48
"829519" 2006-11-30 "Fund of Funds" 1.0984909971328 10.817619047619 -2.26575380589012 110.48 -0.477
"829520" 2006-12-31 "Fund of Funds" 1.17879537438828 10.9645 -1.95249201809278 155.94 -0.467
"829521" 2007-01-31 "Fund of Funds" 1.88218716032886 11.0425 -1.12255641429032 110.31 -0.549
"829522" 2007-02-28 "Fund of Funds" 2.57836760382471 11.1552631578947 0.652699049213716 50.63 -0.514
"829523" 2007-03-31 "Fund of Funds" 0.631929632151976 15.1627272727273 -1.59288532245511 55.33 -0.477
"829524" 2007-04-30 "Fund of Funds" 1.02896722675916 12.933 -4.20550779596362 32.94 -0.458
"829525" 2007-05-31 "Fund of Funds" 1.16719014764758 13.2977272727273 -2.47239932566896 42.02 -0.375
"829526" 2007-06-30 "Fund of Funds" 1.53868019781479 14.947619047619 0.897474195529525 29.7 -0.139
"829527" 2007-07-31 "Fund of Funds" 1.86006491157273 17.2733333333333 2.28094810155021 21.01 0.097
"829528" 2007-08-31 "Fund of Funds" 1.71139825371453 25.0260869565217 0.269892087870112 65.25 0.808
"829529" 2007-09-30 "Fund of Funds" 1.02896722675916 22.1989473684211 -4.61012368843194 39.77 0.634
"829530" 2007-10-31 "Fund of Funds" 1.64724138206825 19.115652173913 -2.98578088806398 85.65 0.366
"829531" 2007-11-30 "Fund of Funds" 0.862603581545879 25.582380952381 4.24459580670146 70.77 1.261
"829532" 2007-12-31 "Fund of Funds" 1.92021307980365 21.651 1.37428908055038 127.28 0.905
"829533" 2008-01-31 "Fund of Funds" 1.10252507785855 25.8161904761905 7.70750055230259 224.7 0.763
"829534" 2008-02-29 "Fund of Funds" 2.1314449748254 25.456 0.735569913240126 142.87 0.922
"829535" 2008-03-31 "Fund of Funds" 1.99102863555949 27.1035 1.24742367198878 76 1.13
"829536" 2008-04-30 "Fund of Funds" 1.10252507785855 21.5627272727273 -4.98016213963656 80.74 1.045
"829537" 2008-05-31 "Fund of Funds" 1.22093671160981 18.3033333333333 -1.10922021911374 70.58 0.72
"829538" 2008-06-30 "Fund of Funds" 2.17753358644495 22.1104761904762 8.1008647686413 84.01 1.059
"829539" 2008-07-31 "Fund of Funds" 1.12765576394741 24.3213636363636 2.52687163591937 65.51 1.199
"829540" 2008-08-31 "Fund of Funds" 1.2296299095954 20.6957142857143 1.5975719598829 96.96 1.11
"829541" 2008-09-30 "Fund of Funds" 1.28325819227496 30.2385714285714 12.0771973395099 626.03 3.819
"829542" 2008-10-31 "Fund of Funds" 2.21903629869107 61.1773913043478 19.0451463622348 215.88 4.724
"829543" 2002-05-31 "Long/Short Equity" 0.854058870676005 20.0877272727273 0.0416214820552564 76.14 0.504
"829544" 2002-06-30 "Long/Short Equity" 3.42383245407222 25.271 6.20314987802825 129.79 0.768
"829545" 2002-07-31 "Long/Short Equity" 6.9114515877242 34.0495454545455 8.51070157852414 99.31 0.935
"829546" 2002-08-31 "Long/Short Equity" 1.84029125070189 33.7427272727273 -0.00397327550812962 64.35 0.842
"829547" 2002-09-30 "Long/Short Equity" 1.26782608463591 37.6475 11.1250905991221 135.82 0.947
"829548" 2002-10-31 "Long/Short Equity" 0.888896662739119 35.2430434782609 -7.27520018857216 65.57 0.914
"829549" 2002-11-30 "Long/Short Equity" 1.10067788058627 28.175 -5.25178593302293 99.26 0.651
"829550" 2002-12-31 "Long/Short Equity" 1.24461493023594 28.2104761904762 4.94990227614398 208.16 0.617
"829551" 2003-01-31 "Long/Short Equity" 2.90180393703787 27.4242857142857 3.12251093453167 126.75 0.552
"829552" 2003-02-28 "Long/Short Equity" 5.00990377348237 32.2184210526316 1.90415881627876 204.15 0.429
"829553" 2003-03-31 "Long/Short Equity" 4.60839849901308 30.6342857142857 0.56265142177073 170.18 0.363
"829554" 2003-04-30 "Long/Short Equity" 1.03350555665964 23.9919047619048 -8.63900361728388 141.38 0.036
"829555" 2003-05-31 "Long/Short Equity" 0.636030060869721 20.2395238095238 -5.45271006342047 78.81 -0.019
"829556" 2003-06-30 "Long/Short Equity" 1.85601211104156 20.362380952381 -1.56439289266355 69.28 -0.01
"829557" 2003-07-31 "Long/Short Equity" 0.703780880992412 19.1613636363636 -1.91879834593474 124.04 0.222
"829558" 2003-08-31 "Long/Short Equity" 0.728414130426678 19.2742857142857 -1.97616526616954 97.49 0.126
"829559" 2003-09-30 "Long/Short Equity" 3.26487031369537 19.532380952381 -0.476845858499278 83.49 -0.027
"829560" 2003-10-31 "Long/Short Equity" 0.816516413805232 18.0234782608696 -5.83373000997097 73.24 -0.135
"829561" 2003-11-30 "Long/Short Equity" 2.19761920048457 17.4010526315789 -1.38276755025153 118.51 -0.189
"829562" 2003-12-31 "Long/Short Equity" 0.744207243673073 16.8263636363636 -6.17805595997619 68.15 -0.176
"829563" 2004-01-31 "Long/Short Equity" 1.09030052919441 16.101 -1.54112926727124 18.15 -0.291
"829564" 2004-02-29 "Long/Short Equity" 1.07779476094857 15.9984210526316 -1.55461094813306 66.03 -0.473
"829565" 2004-03-31 "Long/Short Equity" 1.91037977644458 17.6873913043478 0.888131545653946 93.16 -0.446
"829566" 2004-04-30 "Long/Short Equity" 3.88901753773566 15.6985714285714 2.2187456628243 43.95 -0.268
"829567" 2004-05-31 "Long/Short Equity" 0.909678912505419 17.705 -0.672906184190331 25.29 -0.236
"829568" 2004-06-30 "Long/Short Equity" 0.818362227336625 15.3571428571429 -1.90749127683368 111.42 -0.274
"829569" 2004-07-31 "Long/Short Equity" 1.17187745440443 15.502380952381 3.34329712361436 70.61 -0.309
"829570" 2004-08-31 "Long/Short Equity" 1.5038345657636 16.6840909090909 -0.257061649031014 26.87 -0.416
"829571" 2004-09-30 "Long/Short Equity" 2.71430090462416 14.0809523809524 -1.77053721187494 37 -0.469
"829572" 2004-10-31 "Long/Short Equity" 2.08685679909161 14.9738095238095 -2.37025712379791 133.86 -0.487
"829573" 2004-11-30 "Long/Short Equity" 1.0712042700479 13.5771428571429 -5.09379154244716 43.85 -0.547
"829574" 2004-12-31 "Long/Short Equity" 1.33609454952445 12.4595454545455 -3.7257648320514 24.36 -0.596
"829575" 2005-01-31 "Long/Short Equity" 2.78030595459036 13.438 2.30822317869638 83.61 -0.638
"829576" 2005-02-28 "Long/Short Equity" 1.01003494620976 11.7089473684211 -3.00722195474242 43.62 -0.621
"829577" 2005-03-31 "Long/Short Equity" 0.812822447694016 13.1263636363636 2.16868657596692 83.11 -0.429
"829578" 2005-04-30 "Long/Short Equity" 5.64094076798005 14.4590476190476 2.39249329386092 148.21 -0.448
"829579" 2005-05-31 "Long/Short Equity" 2.02288003938499 13.967619047619 -1.51605226575723 69.66 -0.501
"829580" 2005-06-30 "Long/Short Equity" 1.12481696825906 11.8686363636364 -0.713260633816601 67.14 -0.521
"829581" 2005-07-31 "Long/Short Equity" 2.15701087692259 11.049 -3.4254487022692 35.3 -0.586
"829582" 2005-08-31 "Long/Short Equity" 1.79077433582736 12.9513043478261 -0.559013268359197 34.98 -0.496
"829583" 2005-09-30 "Long/Short Equity" 0.934025098396618 12.6280952380952 -2.46960387744632 71.1 -0.368
"829584" 2005-10-31 "Long/Short Equity" 3.34093097982001 14.937619047619 2.48580021138368 110.84 -0.332
"829585" 2005-11-30 "Long/Short Equity" 0.761513125261821 12.147619047619 -3.14369953429155 53.48 -0.329
"829586" 2005-12-31 "Long/Short Equity" 1.24461493023594 11.26 -2.14087567767734 127.04 -0.33
"829587" 2006-01-31 "Long/Short Equity" 0.989490822406673 12.036 -4.40770408061854 50.45 -0.468
"829588" 2006-02-28 "Long/Short Equity" 0.461986026578009 12.4710526315789 0.286548879314409 57.41 -0.543
"829589" 2006-03-31 "Long/Short Equity" 0.856369107883953 11.6939130434783 -1.95639241178173 31.92 -0.396
"829590" 2006-04-30 "Long/Short Equity" 1.61535111161346 11.8473684210526 -2.86988912183565 71.12 -0.361
"829591" 2006-05-31 "Long/Short Equity" 5.7672580178187 14.4545454545455 3.72350340472875 102.87 -0.229
"829592" 2006-06-30 "Long/Short Equity" 2.11109072235114 16.9186363636364 0.174853998423903 136.32 -0.125
"829593" 2006-07-31 "Long/Short Equity" 0.77855810960574 15.326 -0.552982194564272 85.5 -0.269
"829594" 2006-08-31 "Long/Short Equity" 2.12726803194559 13.3517391304348 -2.38383162564524 38.02 -0.387
"829595" 2006-09-30 "Long/Short Equity" 2.00819414158948 12.1845 -1.06676714215907 53.98 -0.334
"829596" 2006-10-31 "Long/Short Equity" 1.14211124509099 11.3063636363636 -3.6085011446313 38.38 -0.48
"829597" 2006-11-30 "Long/Short Equity" 2.18943325460839 10.817619047619 -2.26575380589012 110.48 -0.477
"829598" 2006-12-31 "Long/Short Equity" 0.776814523814579 10.9645 -1.95249201809278 155.94 -0.467
"829599" 2007-01-31 "Long/Short Equity" 2.48488733839785 11.0425 -1.12255641429032 110.31 -0.549
"829600" 2007-02-28 "Long/Short Equity" 2.59663803327079 11.1552631578947 0.652699049213716 50.63 -0.514
"829601" 2007-03-31 "Long/Short Equity" 0.998245877671675 15.1627272727273 -1.59288532245511 55.33 -0.477
"829602" 2007-04-30 "Long/Short Equity" 0.812822447694016 12.933 -4.20550779596362 32.94 -0.458
"829603" 2007-05-31 "Long/Short Equity" 0.929106741031049 13.2977272727273 -2.47239932566896 42.02 -0.375
"829604" 2007-06-30 "Long/Short Equity" 1.74606213685356 14.947619047619 0.897474195529525 29.7 -0.139
"829605" 2007-07-31 "Long/Short Equity" 1.46006532938026 17.2733333333333 2.28094810155021 21.01 0.097
"829606" 2007-08-31 "Long/Short Equity" 0.919372660937228 25.0260869565217 0.269892087870112 65.25 0.808
"829607" 2007-09-30 "Long/Short Equity" 0.668286872967378 22.1989473684211 -4.61012368843194 39.77 0.634
"829608" 2007-10-31 "Long/Short Equity" 0.6141413286112 19.115652173913 -2.98578088806398 85.65 0.366
"829609" 2007-11-30 "Long/Short Equity" 2.98419890984305 25.582380952381 4.24459580670146 70.77 1.261
"829610" 2007-12-31 "Long/Short Equity" 0.72216419936398 21.651 1.37428908055038 127.28 0.905
"829611" 2008-01-31 "Long/Short Equity" 14.2261159971186 25.8161904761905 7.70750055230259 224.7 0.763
"829612" 2008-02-29 "Long/Short Equity" 3.22877596051265 25.456 0.735569913240126 142.87 0.922
"829613" 2008-03-31 "Long/Short Equity" 5.69502958848237 27.1035 1.24742367198878 76 1.13
"829614" 2008-04-30 "Long/Short Equity" 1.05797310687697 21.5627272727273 -4.98016213963656 80.74 1.045
"829615" 2008-05-31 "Long/Short Equity" 0.346881156684046 18.3033333333333 -1.10922021911374 70.58 0.72
"829616" 2008-06-30 "Long/Short Equity" 1.34929224741844 22.1104761904762 8.1008647686413 84.01 1.059
"829617" 2008-07-31 "Long/Short Equity" 3.47516102348766 24.3213636363636 2.52687163591937 65.51 1.199
"829618" 2008-08-31 "Long/Short Equity" 1.64303307448284 20.6957142857143 1.5975719598829 96.96 1.11
"829619" 2008-09-30 "Long/Short Equity" 3.42383245407222 30.2385714285714 12.0771973395099 626.03 3.819
"829620" 2008-10-31 "Long/Short Equity" 15.316643680678 61.1773913043478 19.0451463622348 215.88 4.724
"829621" 2008-11-30 "Long/Short Equity" 25.0881022386085 62.6394736842105 6.71917847572982 270.26 4.407
"829622" 2008-12-31 "Long/Short Equity" 1.23049259794108 52.405 -3.05736421607165 208.04 3.313
"829623" 2009-01-31 "Long/Short Equity" 7.09926887053114 44.683 8.8455444640773 174.89 3.032
"829624" 2009-02-28 "Long/Short Equity" 6.73637593490332 45.5705263157895 10.4865484778148 204.86 2.924
"829625" 2009-03-31 "Long/Short Equity" 0.982655079663881 44.7954545454545 -7.2387372929549 212.96 2.513
"829626" 2009-04-30 "Long/Short Equity" 0.652142250629402 38.0638095238095 -10.9050242419425 130.17 2.101
"829627" 2009-05-31 "Long/Short Equity" 2.83355802259739 31.978 -8.62002743484225 110.96 1.551
"829628" 2009-06-30 "Long/Short Equity" 2.75104164750003 29.1404545454545 0.614018086523356 85.78 1.143
"829629" 2009-07-31 "Long/Short Equity" 0.671993131142344 26.1627272727273 -8.3714711300682 353.57 0.791
"829630" 2009-08-31 "Long/Short Equity" 1.83312455674039 25.3371428571429 -3.90963222886175 49.01 0.482
"829631" 2009-09-30 "Long/Short Equity" 0.624831526900541 24.9266666666667 -3.81227322427526 96.76 0.11
"829632" 2009-10-31 "Long/Short Equity" 4.81626364609775 24.2522727272727 1.84696335798612 94.64 0.085
"829633" 2009-11-30 "Long/Short Equity" 1.26782608463591 23.7835 -3.87255123534357 158.42 -0.161
"829634" 2009-12-31 "Long/Short Equity" 0.628261105390069 21.2395454545455 -1.69372336286898 158.19 -0.184
"829635" 2010-01-31 "Long/Short Equity" 1.67247785141759 20.6431578947368 4.187620028961 174.05 -0.282
"829636" 2010-02-28 "Long/Short Equity" 0.563574886880026 22.54 -1.23363497588735 204.83 -0.34
"829637" 2010-03-31 "Long/Short Equity" 0.573461951541057 17.7673913043478 -5.92774681739413 89.89 -0.417
"829638" 2010-04-30 "Long/Short Equity" 1.21047247889615 17.4242857142857 0.163761005555871 70.76 -0.458
"829639" 2010-05-31 "Long/Short Equity" 5.73062448487599 31.9295 9.90877416641916 221.3 0.106
"829640" 2010-06-30 "Long/Short Equity" 6.67188635219453 29.9163636363636 3.56343437355585 190.92 -0.052
"829641" 2010-07-31 "Long/Short Equity" 1.49839683308581 25.5652380952381 -8.01893360657547 202.13 -0.355
"829642" 2010-08-31 "Long/Short Equity" 22.7876871015062 24.7459090909091 3.92300675837862 214.97 -0.38
"829643" 2010-09-30 "Long/Short Equity" 0.720645593319115 22.517619047619 -9.11400861849598 153.17 -0.597
"829644" 2010-10-31 "Long/Short Equity" 1.00702008809797 20.3733333333333 -3.64927229955378 298.32 -0.626
"829645" 2010-11-30 "Long/Short Equity" 4.05715131832345 20.0957142857143 2.34555638646209 163.66 -0.51
"829646" 2010-12-31 "Long/Short Equity" 1.3594400021662 17.5695454545455 -7.24832810806009 180.76 -0.539
"829647" 2011-01-31 "Long/Short Equity" 2.5577171751471 17.3155 -2.18831611684041 114.06 -0.612
"829648" 2011-02-28 "Long/Short Equity" 2.34014881458504 17.43 -3.33036970895577 84.82 -0.632
"829649" 2011-03-31 "Long/Short Equity" 1.96511728817844 20.7234782608696 1.23715733471831 81.91 -0.646
"829650" 2011-04-30 "Long/Short Equity" 1.63439293264524 16.244 -4.02232335149914 75.96 -0.812
"829651" 2011-05-31 "Long/Short Equity" 2.91267643640965 16.9114285714286 2.44941020581584 71.4 -0.799
"829652" 2011-06-30 "Long/Short Equity" 1.03957165537793 19.1531818181818 1.72928384394883 128.68 -0.677
"829653" 2011-07-31 "Long/Short Equity" 2.59663803327079 19.2275 1.88764571636335 320.02 -0.701
"829654" 2011-08-31 "Long/Short Equity" 5.334444373333 35.0291304347826 7.26080238642508 152.92 -0.31
"829655" 2011-09-30 "Long/Short Equity" 12.3053258963678 36.53 8.8471661724008 106.29 -0.079
"829656" 2011-10-31 "Long/Short Equity" 0.439117598519329 32.8290476190476 -10.2558273290069 106.27 -0.279
"829657" 2011-11-30 "Long/Short Equity" 2.53873462155282 31.9419047619048 2.68562453174906 90.16 -0.225
"829658" 2011-12-31 "Long/Short Equity" 1.60331335681697 25.047619047619 0.169592538941285 193.99 -0.377
"829659" 2012-01-31 "Long/Short Equity" 0.921903121678343 20.228 -4.92975194381847 92.52 -0.686
"829660" 2012-02-29 "Long/Short Equity" 1.28055625006783 18.4205 -4.66002736736579 51.9 -0.801
"829661" 2012-03-31 "Long/Short Equity" 0.899188764644678 16.1672727272727 -1.02339226315141 82.22 -0.81
"829662" 2012-04-30 "Long/Short Equity" 1.62811248951445 17.823 1.37346409443213 111.81 -0.894
"829663" 2012-05-31 "Long/Short Equity" 3.94091016809892 21.0018181818182 8.99125264395193 108.36 -0.697
"829664" 2012-06-30 "Long/Short Equity" 0.648235514216707 21.1309523809524 -4.93111251692997 222.24 -0.827
"829665" 2012-07-31 "Long/Short Equity" 0.989490822406673 17.5652380952381 -1.20197521113266 109.48 -0.969
"829666" 2012-08-31 "Long/Short Equity" 0.94687463110165 15.6895652173913 -2.2900775566962 259.97 -1.03
"829667" 2012-09-30 "Long/Short Equity" 1.22195236631311 15.2847368421053 -2.52468715017416 217 -1.183
"829668" 2012-10-31 "Long/Short Equity" 3.44164776514825 16.2761904761905 0.761110907782208 141.64 -1.168
"829669" 2012-11-30 "Long/Short Equity" 1.03048871682715 16.7019047619048 -1.07343556236468 251.56 -1.263
"829670" 2012-12-31 "Long/Short Equity" 0.967769536594628 17.307 -1.74892606802165 249.99 -1.259
"829671" 2013-01-31 "Long/Short Equity" 0.801722216714942 13.5052380952381 -5.00306313036981 126.24 -1.275
"829672" 2013-02-28 "Long/Short Equity" 3.42383245407222 14.0726315789474 0.0203491226397388 234.74 -1.323
"829673" 2013-03-31 "Long/Short Equity" 0.917012480792732 13.0315 -2.08763290112299 154.03 -1.372
"829674" 2013-04-30 "Long/Short Equity" 1.84029125070189 13.9672727272727 -2.90160786049639 81.56 -1.459
"829675" 2013-05-31 "Long/Short Equity" 0.79592950688509 13.4936363636364 0.284932516517747 66.84 -1.206
"829676" 2013-06-30 "Long/Short Equity" 1.7391702635528 17.2715 2.60779532764059 122.13 -0.817
"829677" 2013-07-31 "Long/Short Equity" 0.485210907779398 13.9745454545455 -5.18747889850915 77.62 -1.063
"829678" 2013-08-31 "Long/Short Equity" 2.86960672195149 14.21 2.33269426021262 101.91 -0.899
"829679" 2013-09-30 "Long/Short Equity" 1.02749578625027 14.692 -4.81647108990193 156.8 -1.002
"829680" 2013-10-31 "Long/Short Equity" 1.18333024202524 15.4078260869565 -3.83423421555874 67.75 -1.219
"829681" 2013-11-30 "Long/Short Equity" 1.13168615198963 12.924 -1.59489911782689 93.59 -1.206
"829682" 2013-12-31 "Long/Short Equity" 1.60913744680244 14.192380952381 -2.00469902187637 130.03 -1.169
"829683" 2014-01-31 "Long/Short Equity" 2.89074747352641 14.2409523809524 3.76944004132279 44.12 -1.178
"829684" 2014-02-28 "Long/Short Equity" 1.00409645571105 15.47 -4.81364516758673 71.2 -1.305
"829685" 2014-03-31 "Long/Short Equity" 1.38919126420711 14.8366666666667 0.0910827265130755 45.06 -1.286
"829686" 2014-04-30 "Long/Short Equity" 1.19140370580638 14.1980952380952 -0.8284972465072 35.13 -1.367
"829687" 2014-05-31 "Long/Short Equity" 1.65217067725802 12.4752380952381 -1.62595941796791 62.38 -1.451
"829688" 2014-06-30 "Long/Short Equity" 1.05154655093024 11.5414285714286 -1.6459458577039 43.97 -1.453
"829689" 2014-07-31 "Long/Short Equity" 2.40242894703517 12.2963636363636 1.66695824000596 87.58 -1.376
"829690" 2014-08-31 "Long/Short Equity" 1.74606213685356 13.4919047619048 -2.00279639024168 31.79 -1.429
"829691" 2014-09-30 "Long/Short Equity" 2.51626922216272 13.4666666666667 2.87529850951114 41.03 -1.222
"829692" 2014-10-31 "Long/Short Equity" 1.53109598802309 18.0586956521739 -0.570181016575534 103.08 -1.244
"829693" 2014-11-30 "Long/Short Equity" 2.18943325460839 13.4131578947368 -1.83860119946701 41.6 -1.277
"829694" 2014-12-31 "Long/Short Equity" 2.62064756143972 16.2922727272727 1.71457611022037 127.2 -1.126
"829695" 2015-01-31 "Long/Short Equity" 5.38396879874246 19.1195 1.87960029760094 82.5 -1.091
"829696" 2015-02-28 "Long/Short Equity" 0.702278181093635 15.9042105263158 -5.68243800285776 70.02 -1.172
"829697" 2015-03-31 "Long/Short Equity" 0.824129626843737 14.8127272727273 1.80769851234896 88.25 -1.183
"829698" 2015-04-30 "Long/Short Equity" 2.62064756143972 13.4947619047619 -2.15910487852235 39.66 -1.26
"829699" 2015-05-31 "Long/Short Equity" 2.09508790944953 13.3385 -0.051000899685106 86.03 -1.151
"829700" 2015-06-30 "Long/Short Equity" 2.18138755704876 14.3395454545455 2.45567515892423 122.02 -0.954
"829701" 2015-07-31 "Long/Short Equity" 2.53873462155282 14.3527272727273 -1.72797737744532 29.32 -1.068
"829702" 2015-08-31 "Long/Short Equity" 5.28364799083289 19.4280952380952 6.80639599819665 113.96 -0.684
"829703" 2015-09-30 "Long/Short Equity" 7.32371112917006 24.3771428571429 3.85965978498022 77.75 -0.655
"829704" 2015-10-31 "Long/Short Equity" 1.00123435973384 16.7895454545455 -7.83104350277701 46.01 -0.925
"829705" 2015-11-30 "Long/Short Equity" 5.79109525154059 16.21 0.668658690364607 61.99 -0.843
"829706" 2015-12-31 "Long/Short Equity" 3.63159271588104 18.0254545454545 1.86514730609177 59.74 -0.625
"829707" 2016-01-31 "Long/Short Equity" 3.38536819548624 23.7178947368421 6.05102015042152 94.57 -0.528
"829708" 2016-02-29 "Long/Short Equity" 2.26302773691052 22.517 0.960453930345974 65.74 -0.629
"829709" 2016-03-31 "Long/Short Equity" 0.480202927045811 15.8490909090909 -6.52441160464175 36.42 -0.791
"829710" 2016-04-30 "Long/Short Equity" 0.72216419936398 14.3004761904762 -1.37599370918831 45.03 -0.907
"829711" 2016-05-31 "Long/Short Equity" 2.33126953174521 14.8528571428571 -0.228453982413174 48.19 -0.961
"829712" 2016-06-30 "Long/Short Equity" 3.3629706974541 17.7745454545455 1.27695174944898 96.08 -0.902
"829713" 2016-07-31 "Long/Short Equity" 0.567521437858179 13.1585 -4.14697540389141 117.46 -1.071
"829714" 2016-08-31 "Long/Short Equity" 1.423346191743 12.3995652173913 0.131491217269497 45.98 -1.054
"829715" 2016-09-30 "Long/Short Equity" 1.10411637142383 14.2195238095238 -0.357133718401143 34.93 -1.068
"829716" 2016-10-31 "Long/Short Equity" 1.54903284518777 14.5852380952381 2.01331081061503 95.82 -0.941
"829717" 2016-11-30 "Long/Short Equity" 0.480202927045811 15.2361904761905 -1.25180227118696 63.67 -0.981
"829718" 2016-12-31 "Long/Short Equity" 1.41815077486632 12.472380952381 -2.28551202653601 127.18 -1.023
"829719" 2017-01-31 "Long/Short Equity" 2.20560849485797 11.6085 -2.3517332783621 139.29 -1.084
"829720" 2017-02-28 "Long/Short Equity" 1.78115366858542 11.5305263157895 -2.58290127833975 114.25 -1.213
"829721" 2017-03-31 "Long/Short Equity" 1.25042028804611 11.8978260869565 -0.815304734488896 221.37 -1.239
"829722" 2017-04-30 "Long/Short Equity" 3.74126111752867 13.1363157894737 -1.32632748733607 224.35 -1.306
"829723" 2002-08-31 "Other" 0.262172294204349 33.7427272727273 -0.00397327550812962 64.35 0.842
"829724" 2002-09-30 "Other" 4.54846344599951 37.6475 11.1250905991221 135.82 0.947
"829725" 2002-10-31 "Other" 0.12779843132246 35.2430434782609 -7.27520018857216 65.57 0.914
"829726" 2002-11-30 "Other" 0.743891794451477 28.175 -5.25178593302293 99.26 0.651
"829727" 2002-12-31 "Other" 0.370228684387836 28.2104761904762 4.94990227614398 208.16 0.617
"829728" 2003-01-31 "Other" 0.542298666206015 27.4242857142857 3.12251093453167 126.75 0.552
"829729" 2003-02-28 "Other" 1.98503364723538 32.2184210526316 1.90415881627876 204.15 0.429
"829730" 2003-03-31 "Other" 1.30692641898002 30.6342857142857 0.56265142177073 170.18 0.363
"829731" 2003-04-30 "Other" 0.552389653528483 23.9919047619048 -8.63900361728388 141.38 0.036
"829732" 2003-05-31 "Other" 0.297475422286029 20.2395238095238 -5.45271006342047 78.81 -0.019
"829733" 2003-06-30 "Other" 0.670329439743335 20.362380952381 -1.56439289266355 69.28 -0.01
"829734" 2003-07-31 "Other" 0.435965318306558 19.1613636363636 -1.91879834593474 124.04 0.222
"829735" 2003-08-31 "Other" 0.286356073080508 19.2742857142857 -1.97616526616954 97.49 0.126
"829736" 2003-09-30 "Other" 0.56143755905867 19.532380952381 -0.476845858499278 83.49 -0.027
"829737" 2003-10-31 "Other" 0.168109457034827 18.0234782608696 -5.83373000997097 73.24 -0.135
"829738" 2003-11-30 "Other" 0.222691406623827 17.4010526315789 -1.38276755025153 118.51 -0.189
"829739" 2003-12-31 "Other" 76.5022072430095 16.8263636363636 -6.17805595997619 68.15 -0.176
"829740" 2004-01-31 "Other" 0.245670939669469 16.101 -1.54112926727124 18.15 -0.291
"829741" 2004-02-29 "Other" 61.8989835145599 15.9984210526316 -1.55461094813306 66.03 -0.473
"829742" 2004-03-31 "Other" 0.623714802778402 17.6873913043478 0.888131545653946 93.16 -0.446
"829743" 2004-04-30 "Other" 26.7938848201206 15.6985714285714 2.2187456628243 43.95 -0.268
"829744" 2004-05-31 "Other" 0.325602235053662 17.705 -0.672906184190331 25.29 -0.236
"829745" 2004-06-30 "Other" 9.49663707675776 15.3571428571429 -1.90749127683368 111.42 -0.274
"829746" 2004-07-31 "Other" 0.540048265505262 15.502380952381 3.34329712361436 70.61 -0.309
"829747" 2004-08-31 "Other" 44.0446491805948 16.6840909090909 -0.257061649031014 26.87 -0.416
"829748" 2004-09-30 "Other" 10.851114280209 14.0809523809524 -1.77053721187494 37 -0.469
"829749" 2004-10-31 "Other" 0.376219690524601 14.9738095238095 -2.37025712379791 133.86 -0.487
"829750" 2004-11-30 "Other" 0.143999605746378 13.5771428571429 -5.09379154244716 43.85 -0.547
"829751" 2004-12-31 "Other" 0.260254310395106 12.4595454545455 -3.7257648320514 24.36 -0.596
"829752" 2005-01-31 "Other" 0.426208632038863 13.438 2.30822317869638 83.61 -0.638
"829753" 2005-02-28 "Other" 35.8011400510226 11.7089473684211 -3.00722195474242 43.62 -0.621
"829754" 2005-03-31 "Other" 0.990774701215748 13.1263636363636 2.16868657596692 83.11 -0.429
"829755" 2005-04-30 "Other" 49.965590309145 14.4590476190476 2.39249329386092 148.21 -0.448
"829756" 2005-05-31 "Other" 0.144994035781414 13.967619047619 -1.51605226575723 69.66 -0.501
"829757" 2005-06-30 "Other" 3.03979246162644 11.8686363636364 -0.713260633816601 67.14 -0.521
"829758" 2005-07-31 "Other" 0.335003326224753 11.049 -3.4254487022692 35.3 -0.586
"829759" 2005-08-31 "Other" 50.7002465953845 12.9513043478261 -0.559013268359197 34.98 -0.496
"829760" 2005-09-30 "Other" 2.15791920372097 12.6280952380952 -2.46960387744632 71.1 -0.368
"829761" 2005-10-31 "Other" 2.19986660460259 14.937619047619 2.48580021138368 110.84 -0.332
"829762" 2005-11-30 "Other" 0.366180780061842 12.147619047619 -3.14369953429155 53.48 -0.329
"829763" 2005-12-31 "Other" 8.70568276485869 11.26 -2.14087567767734 127.04 -0.33
"829764" 2006-01-31 "Other" 0.268940309604598 12.036 -4.40770408061854 50.45 -0.468
"829765" 2006-02-28 "Other" 5.38123726573826 12.4710526315789 0.286548879314409 57.41 -0.543
"829766" 2006-03-31 "Other" 2.78200398262048 11.6939130434783 -1.95639241178173 31.92 -0.396
"829767" 2006-04-30 "Other" 2.22948070524378 11.8473684210526 -2.86988912183565 71.12 -0.361
"829768" 2006-05-31 "Other" 3.95658970437279 14.4545454545455 3.72350340472875 102.87 -0.229
"829769" 2006-06-30 "Other" 2.60766705035625 16.9186363636364 0.174853998423903 136.32 -0.125
"829770" 1995-08-31 "Equity Market Neutral" 3.49764665436208 12.7982608695652 2.38425394798536 26.6 0.699
"829771" 1995-09-30 "Equity Market Neutral" 0.497699604952346 12.057 -2.7505376249896 33.06 0.679
"829772" 1995-10-31 "Equity Market Neutral" 0.683540943380208 14.3572727272727 1.73245978598942 70.81 0.562
"829773" 1995-11-30 "Equity Market Neutral" 1.61958331857199 12.4690476190476 -3.31186632812997 75.98 0.44
"829774" 1995-12-31 "Equity Market Neutral" 0.66639473732542 11.7485 -2.76707501235113 257.26 0.505
"829775" 1996-01-31 "Equity Market Neutral" 1.09938247588312 13.4736363636364 -1.65754208203956 168.06 0.392
"829776" 1996-02-29 "Equity Market Neutral" 1.56279382139992 15.033 -0.456292509488225 42.59 0.593
"829777" 1996-03-31 "Equity Market Neutral" 1.607830129919 17.762380952381 -1.51055467909215 116.77 0.728
"829778" 1996-04-30 "Equity Market Neutral" 1.46601995213535 16.5752380952381 -2.19986231975449 61.5 0.807
"829779" 1996-05-31 "Equity Market Neutral" 2.89615644409322 16.1463636363636 0.0632448462520309 176.6 0.715
"829780" 1996-06-30 "Equity Market Neutral" 0.707874279860866 16.395 -0.355655828060664 168.99 0.765
"829781" 1996-07-31 "Equity Market Neutral" 0.586360498386359 17.9786363636364 3.68507130204742 227.28 0.843
"829782" 1996-08-31 "Equity Market Neutral" 0.835805672322824 15.7604545454545 -0.991548351123363 24.17 0.759
"829783" 1996-09-30 "Equity Market Neutral" 0.627723773857272 16.578 -3.75990575858279 149.9 0.802
"829784" 1996-10-31 "Equity Market Neutral" 0.562173142525335 16.3817391304348 -0.547981042268824 28.4 0.665
"829785" 1996-11-30 "Equity Market Neutral" 0.911437498254175 15.997 -5.45348221852577 79.59 0.53
"829786" 1996-12-31 "Equity Market Neutral" 1.41191140675053 19.2609523809524 1.74469924987634 74.98 0.689
"829787" 1997-01-31 "Equity Market Neutral" 0.702497961915681 19.4733333333333 -1.06294538264815 31.65 0.697
"829788" 1997-02-28 "Equity Market Neutral" 0.814073705905115 20.1394736842105 -1.00810293794824 42.14 0.572
"829789" 1997-03-31 "Equity Market Neutral" 0.537288962412175 20.17 2.12098777225832 66.14 0.836
"829790" 1997-04-30 "Equity Market Neutral" 0.889361408278277 19.6622727272727 -3.12354363542756 29.09 0.771
"829791" 1997-05-31 "Equity Market Neutral" 0.6588189223752 19.9247619047619 -6.02911931061979 31.61 0.768
"829792" 1997-06-30 "Equity Market Neutral" 0.547553888679335 20.1942857142857 -4.85381213151775 138.46 0.62
"829793" 1997-07-31 "Equity Market Neutral" 0.920737959169815 20.5290909090909 -4.47982752786392 40.88 0.458
"829794" 1997-08-31 "Equity Market Neutral" 0.497699604952346 23.0847619047619 6.81074915083338 100.22 0.567
"829795" 1997-09-30 "Equity Market Neutral" 0.592602937622769 23.812380952381 -5.30233645983383 49.68 0.564
"829796" 1997-10-31 "Equity Market Neutral" 2.31567884116695 23.8708695652174 5.38874860013971 179.79 0.774
"829797" 1997-11-30 "Equity Market Neutral" 3.37653911372153 32.2061111111111 -1.63750632151818 156.83 0.579
"829798" 1997-12-31 "Equity Market Neutral" 1.49779629979203 26.2763636363636 -1.0895891617449 41.02 0.448
"829799" 1998-01-31 "Equity Market Neutral" 1.22444164305662 23.8665 -2.65825744642005 203.27 0.442
"829800" 1998-02-28 "Equity Market Neutral" 2.24016737218328 19.9989473684211 -6.63648428269515 82.67 0.293
"829801" 1998-03-31 "Equity Market Neutral" 2.19787299030794 20.1586363636364 -4.10193339100768 33.1 0.414
"829802" 1998-04-30 "Equity Market Neutral" 0.643837518005475 22.0285714285714 -0.859696033368492 70.54 0.493
"829803" 1998-05-31 "Equity Market Neutral" 3.42973526853523 20.874 1.36912115779403 76.03 0.389
"829804" 1998-06-30 "Equity Market Neutral" 0.78622848668023 21.6627272727273 -2.25524608891958 42.46 0.347
"829805" 1998-07-31 "Equity Market Neutral" 0.707874279860866 19.93 0.27594159543242 76.85 0.386
"829806" 1998-08-31 "Equity Market Neutral" 3.81626744364953 31.5880952380952 13.4518781499916 385.54 0.983
"829807" 1998-09-30 "Equity Market Neutral" 3.98823546612901 38.2047619047619 -1.63281726874203 165.53 1.105
"829808" 1998-10-31 "Equity Market Neutral" 4.96556215085446 36.6081818181818 -8.90546234590133 56.04 1.123
"829809" 1998-11-30 "Equity Market Neutral" 3.92166222474301 26.223 -5.82457906225174 50.31 0.698
"829810" 1998-12-31 "Equity Market Neutral" 0.526502545115361 25.4790909090909 -4.76767481671724 47.53 0.711
"829811" 1999-01-31 "Equity Market Neutral" 2.30117187591302 28.0352631578947 -2.0776519367765 149.1 0.628
"829812" 1999-02-28 "Equity Market Neutral" 22.0532004844122 28.8226315789474 2.7701295913256 68.46 0.613
"829813" 1999-03-31 "Equity Market Neutral" 1.27941157312045 25.3095652173913 -4.04949676998792 48.21 0.61
"829814" 1999-04-30 "Equity Market Neutral" 22.3152321941249 23.4785714285714 -3.83244424421811 34.44 0.527
"829815" 1999-05-31 "Equity Market Neutral" 2.82102973750221 26.2045 3.75943691167562 53.14 0.787
"829816" 1999-06-30 "Equity Market Neutral" 1.0801166897492 23.6263636363636 -4.55455923606704 66.53 0.794
"829817" 1999-07-31 "Equity Market Neutral" 0.66363710958537 21.0490476190476 0.406931291557524 34.65 0.891
"829818" 1999-08-31 "Equity Market Neutral" 1.01855251831271 24.3236363636364 0.286477068481774 25.47 0.932
"829819" 1999-09-30 "Equity Market Neutral" 2.9739190093915 24.5414285714286 1.07648269990692 28.29 1.093
"829820" 1999-10-31 "Equity Market Neutral" 7.08211932683366 24.0214285714286 -5.09025783146567 122.43 1.216
"829821" 1999-11-30 "Equity Market Neutral" 5.87150019026856 21.8180952380952 -2.71152011566487 57.28 0.997
"829822" 1999-12-31 "Equity Market Neutral" 1.27147541486887 22.1590909090909 -7.99665570904669 29.57 1.018
"829823" 2000-01-31 "Equity Market Neutral" 19.4451355676033 23.202 5.81602311235602 55.95 0.981
"829824" 2000-02-29 "Equity Market Neutral" 1.35902969471107 23.5955 -0.174631569980406 36.19 0.927
"829825" 2000-03-31 "Equity Market Neutral" 11.6832205317456 22.7182608695652 -6.81457246586 69.33 1.02
"829826" 2000-04-30 "Equity Market Neutral" 0.347499205687862 27.1642105263158 4.3179243794075 48.25 1.189
"829827" 2000-05-31 "Equity Market Neutral" 8.90465203869871 26.3731818181818 2.62548645800185 50.57 1.446
"829828" 2000-06-30 "Equity Market Neutral" 4.17817048653266 21.54 -3.26698327606781 47.4 1.283
"829829" 2000-07-31 "Equity Market Neutral" 0.576988436303233 19.893 2.9087871138009 72.25 0.948
"829830" 2000-08-31 "Equity Market Neutral" 0.889361408278277 18.0886956521739 -3.15651289166723 26.27 0.79
"829831" 2000-09-30 "Equity Market Neutral" 3.52073235506315 19.6875 5.40811815605818 140.95 0.941
"829832" 2000-10-31 "Equity Market Neutral" 0.594425607841082 25.2 1.77031898226003 43.8 1.018
"829833" 2000-11-30 "Equity Market Neutral" 8.86175405649215 26.3828571428571 6.16813478736297 167.48 1.164
"829834" 2000-12-31 "Equity Market Neutral" 16.6193520649118 26.5305 -1.51273342676221 266.22 1.218
"829835" 2001-01-31 "Equity Market Neutral" 0.792438608984237 24.9185714285714 -1.88077327138603 115.77 0.879
"829836" 2001-02-28 "Equity Market Neutral" 2.28479332852087 23.4115789473684 8.54694740970663 173.46 0.865
"829837" 2001-03-31 "Equity Market Neutral" 4.52952093673079 28.4968181818182 6.73331698713132 40.83 1.048
"829838" 2001-04-30 "Equity Market Neutral" 1.0499785626083 28.134 -7.2390229745341 52.21 0.916
"829839" 2001-05-31 "Equity Market Neutral" 3.96726540801169 22.9440909090909 1.49364679501655 56.66 0.799
"829840" 2001-06-30 "Equity Market Neutral" 3.58734860400475 20.9404761904762 3.23792601472855 62 0.702
"829841" 2001-07-31 "Equity Market Neutral" 3.30817391222304 22.3161904761905 1.3937285441948 223.69 0.595
"829842" 2001-08-31 "Equity Market Neutral" 0.839261414799836 21.8617391304348 4.94891410333478 61.89 0.588
"829843" 2001-09-30 "Equity Market Neutral" 0.519507058158947 35.0653333333333 8.9216233973161 336.96 1.037
"829844" 2001-10-31 "Equity Market Neutral" 0.911437498254175 32.7213043478261 -1.85492153002679 170.72 0.798
"829845" 2001-11-30 "Equity Market Neutral" 0.652265259691698 26.6309523809524 -5.80237489397794 116.56 0.839
"829846" 2001-12-31 "Equity Market Neutral" 3.03144187329515 23.72 -0.559960237612329 181.41 0.775
"829847" 2002-01-31 "Equity Market Neutral" 0.714426340978874 22.2528571428571 3.09890425264769 229.05 0.631
"829848" 2002-02-28 "Equity Market Neutral" 0.418430524785963 22.8757894736842 0.996073704929365 221.66 0.589
"829849" 2002-03-31 "Equity Market Neutral" 9.69275767826925 18.985 -4.24469114976961 138.6 0.647
"829850" 2002-04-30 "Equity Market Neutral" 0.489315829238648 19.9004545454545 3.52203125358087 67.62 0.467
"829851" 2002-05-31 "Equity Market Neutral" 0.368224694572121 20.0877272727273 0.0416214820552564 76.14 0.504
"829852" 2002-06-30 "Equity Market Neutral" 0.306277244204227 25.271 6.20314987802825 129.79 0.768
"829853" 2002-07-31 "Equity Market Neutral" 0.517994937254167 34.0495454545455 8.51070157852414 99.31 0.935
"829854" 2002-08-31 "Equity Market Neutral" 0.704903409477845 33.7427272727273 -0.00397327550812962 64.35 0.842
"829855" 2002-09-30 "Equity Market Neutral" 1.55198087993784 37.6475 11.1250905991221 135.82 0.947
"829856" 2002-10-31 "Equity Market Neutral" 0.920737959169815 35.2430434782609 -7.27520018857216 65.57 0.914
"829857" 2002-11-30 "Equity Market Neutral" 25.6463756601772 28.175 -5.25178593302293 99.26 0.651
"829858" 2002-12-31 "Equity Market Neutral" 0.567790166954579 28.2104761904762 4.94990227614398 208.16 0.617
"829859" 2003-01-31 "Equity Market Neutral" 0.975748856165745 27.4242857142857 3.12251093453167 126.75 0.552
"829860" 2003-02-28 "Equity Market Neutral" 0.625681456373563 32.2184210526316 1.90415881627876 204.15 0.429
"829861" 2003-03-31 "Equity Market Neutral" 1.8612675904663 30.6342857142857 0.56265142177073 170.18 0.363
"829862" 2003-04-30 "Equity Market Neutral" 31.1850092033674 23.9919047619048 -8.63900361728388 141.38 0.036
"829863" 2003-05-31 "Equity Market Neutral" 5.67799428038881 20.2395238095238 -5.45271006342047 78.81 -0.019
"829864" 2003-06-30 "Equity Market Neutral" 2.5787038427636 20.362380952381 -1.56439289266355 69.28 -0.01
"829865" 2003-07-31 "Equity Market Neutral" 65.4192297118658 19.1613636363636 -1.91879834593474 124.04 0.222
"829866" 2003-08-31 "Equity Market Neutral" 2.68759660714822 19.2742857142857 -1.97616526616954 97.49 0.126
"829867" 2003-09-30 "Equity Market Neutral" 0.455131883371933 19.532380952381 -0.476845858499278 83.49 -0.027
"829868" 2003-10-31 "Equity Market Neutral" 2.7194348433368 18.0234782608696 -5.83373000997097 73.24 -0.135
"829869" 2003-11-30 "Equity Market Neutral" 4.12362705453367 17.4010526315789 -1.38276755025153 118.51 -0.189
"829870" 2003-12-31 "Equity Market Neutral" 12.5755191379015 16.8263636363636 -6.17805595997619 68.15 -0.176
"829871" 2004-01-31 "Equity Market Neutral" 5.64942841682964 16.101 -1.54112926727124 18.15 -0.291
"829872" 2004-02-29 "Equity Market Neutral" 0.814073705905115 15.9984210526316 -1.55461094813306 66.03 -0.473
"829873" 2004-03-31 "Equity Market Neutral" 1.22444164305662 17.6873913043478 0.888131545653946 93.16 -0.446
"829874" 2004-04-30 "Equity Market Neutral" 3.89571337811973 15.6985714285714 2.2187456628243 43.95 -0.268
"829875" 2004-05-31 "Equity Market Neutral" 1.92838650363808 17.705 -0.672906184190331 25.29 -0.236
"829876" 2004-06-30 "Equity Market Neutral" 2.95321353200431 15.3571428571429 -1.90749127683368 111.42 -0.274
"829877" 2004-07-31 "Equity Market Neutral" 2.63590306882792 15.502380952381 3.34329712361436 70.61 -0.309
"829878" 2004-08-31 "Equity Market Neutral" 4.50748905036955 16.6840909090909 -0.257061649031014 26.87 -0.416
"829879" 2004-09-30 "Equity Market Neutral" 1.02355177922801 14.0809523809524 -1.77053721187494 37 -0.469
"829880" 2004-10-31 "Equity Market Neutral" 0.94202915073905 14.9738095238095 -2.37025712379791 133.86 -0.487
"829881" 2004-11-30 "Equity Market Neutral" 2.45438688019382 13.5771428571429 -5.09379154244716 43.85 -0.547
"829882" 2004-12-31 "Equity Market Neutral" 1.96889295903963 12.4595454545455 -3.7257648320514 24.36 -0.596
"829883" 2005-01-31 "Equity Market Neutral" 1.6905914670217 13.438 2.30822317869638 83.61 -0.638
"829884" 2005-02-28 "Equity Market Neutral" 0.802206198290825 11.7089473684211 -3.00722195474242 43.62 -0.621
"829885" 2005-03-31 "Equity Market Neutral" 0.694754977357589 13.1263636363636 2.16868657596692 83.11 -0.429
"829886" 2005-04-30 "Equity Market Neutral" 2.9739190093915 14.4590476190476 2.39249329386092 148.21 -0.448
"829887" 2005-05-31 "Equity Market Neutral" 0.831952095023711 13.967619047619 -1.51605226575723 69.66 -0.501
"829888" 2005-06-30 "Equity Market Neutral" 5.70452681057749 11.8686363636364 -0.713260633816601 67.14 -0.521
"829889" 2005-07-31 "Equity Market Neutral" 7.21936375521818 11.049 -3.4254487022692 35.3 -0.586
"829890" 2005-08-31 "Equity Market Neutral" 3.16537213981967 12.9513043478261 -0.559013268359197 34.98 -0.496
"829891" 2005-09-30 "Equity Market Neutral" 2.30117187591302 12.6280952380952 -2.46960387744632 71.1 -0.368
"829892" 2005-10-31 "Equity Market Neutral" 3.06475478881183 14.937619047619 2.48580021138368 110.84 -0.332
"829893" 2005-11-30 "Equity Market Neutral" 7.34549569198495 12.147619047619 -3.14369953429155 53.48 -0.329
"829894" 2005-12-31 "Equity Market Neutral" 4.90583275016878 11.26 -2.14087567767734 127.04 -0.33
"829895" 2006-01-31 "Equity Market Neutral" 2.43636503488464 12.036 -4.40770408061854 50.45 -0.468
"829896" 2006-02-28 "Equity Market Neutral" 1.06967052677644 12.4710526315789 0.286548879314409 57.41 -0.543
"829897" 2006-03-31 "Equity Market Neutral" 1.13267578814897 11.6939130434783 -1.95639241178173 31.92 -0.396
"829898" 2006-04-30 "Equity Market Neutral" 1.07520978176262 11.8473684210526 -2.86988912183565 71.12 -0.361
"829899" 2006-05-31 "Equity Market Neutral" 2.89615644409322 14.4545454545455 3.72350340472875 102.87 -0.229
"829900" 2006-06-30 "Equity Market Neutral" 0.467844332769945 16.9186363636364 0.174853998423903 136.32 -0.125
"829901" 2006-07-31 "Equity Market Neutral" 4.81913039547066 15.326 -0.552982194564272 85.5 -0.269
"829902" 2006-08-31 "Equity Market Neutral" 6.54995478539102 13.3517391304348 -2.38383162564524 38.02 -0.387
"829903" 2006-09-30 "Equity Market Neutral" 0.975748856165745 12.1845 -1.06676714215907 53.98 -0.334
"829904" 2006-10-31 "Equity Market Neutral" 2.47121160482706 11.3063636363636 -3.6085011446313 38.38 -0.48
"829905" 2006-11-30 "Equity Market Neutral" 2.87606141803627 10.817619047619 -2.26575380589012 110.48 -0.477
"829906" 2006-12-31 "Equity Market Neutral" 2.31567884116695 10.9645 -1.95249201809278 155.94 -0.467
"829907" 2007-01-31 "Equity Market Neutral" 8.05531613693507 11.0425 -1.12255641429032 110.31 -0.549
"829908" 2003-01-31 "Fixed Income Arbitrage" 0.857880100631145 27.4242857142857 3.12251093453167 126.75 0.552
"829909" 2003-02-28 "Fixed Income Arbitrage" 1.18429356615171 32.2184210526316 1.90415881627876 204.15 0.429
"829910" 2003-03-31 "Fixed Income Arbitrage" 0.94510380974553 30.6342857142857 0.56265142177073 170.18 0.363
"829911" 2003-04-30 "Fixed Income Arbitrage" 1.31345255343249 23.9919047619048 -8.63900361728388 141.38 0.036
"829912" 2003-05-31 "Fixed Income Arbitrage" 1.15944164884312 20.2395238095238 -5.45271006342047 78.81 -0.019
"829913" 2003-06-30 "Fixed Income Arbitrage" 1.39401726570737 20.362380952381 -1.56439289266355 69.28 -0.01
"829914" 2003-07-31 "Fixed Income Arbitrage" 1.04492451614018 19.1613636363636 -1.91879834593474 124.04 0.222
"829915" 2003-08-31 "Fixed Income Arbitrage" 0.936957362145446 19.2742857142857 -1.97616526616954 97.49 0.126
"829916" 2003-09-30 "Fixed Income Arbitrage" 1.42867782355751 19.532380952381 -0.476845858499278 83.49 -0.027
"829917" 2003-10-31 "Fixed Income Arbitrage" 1.25542544910987 18.0234782608696 -5.83373000997097 73.24 -0.135
"829918" 2003-11-30 "Fixed Income Arbitrage" 0.968022214007926 17.4010526315789 -1.38276755025153 118.51 -0.189
"829919" 2003-12-31 "Fixed Income Arbitrage" 0.561418827366225 16.8263636363636 -6.17805595997619 68.15 -0.176
"829920" 2004-01-31 "Fixed Income Arbitrage" 1.22375955612423 16.101 -1.54112926727124 18.15 -0.291
"829921" 2004-02-29 "Fixed Income Arbitrage" 1.38543145409219 15.9984210526316 -1.55461094813306 66.03 -0.473
"829922" 2004-03-31 "Fixed Income Arbitrage" 1.05849420558633 17.6873913043478 0.888131545653946 93.16 -0.446
"829923" 2004-04-30 "Fixed Income Arbitrage" 1.38543145409219 15.6985714285714 2.2187456628243 43.95 -0.268
"829924" 2004-05-31 "Fixed Income Arbitrage" 1.42022579416132 17.705 -0.672906184190331 25.29 -0.236
"829925" 2004-06-30 "Fixed Income Arbitrage" 1.23140651736003 15.3571428571429 -1.90749127683368 111.42 -0.274
"829926" 2004-07-31 "Fixed Income Arbitrage" 1.99917114935789 15.502380952381 3.34329712361436 70.61 -0.309
"829927" 2004-08-31 "Fixed Income Arbitrage" 1.26282729278896 16.6840909090909 -0.257061649031014 26.87 -0.416
"829928" 2004-09-30 "Fixed Income Arbitrage" 1.12079770379908 14.0809523809524 -1.77053721187494 37 -0.469
"829929" 2004-10-31 "Fixed Income Arbitrage" 1.14285084109985 14.9738095238095 -2.37025712379791 133.86 -0.487
"829930" 2004-11-30 "Fixed Income Arbitrage" 1.10866124862619 13.5771428571429 -5.09379154244716 43.85 -0.547
"829931" 2004-12-31 "Fixed Income Arbitrage" 1.14285084109985 12.4595454545455 -3.7257648320514 24.36 -0.596
"829932" 2005-01-31 "Fixed Income Arbitrage" 1.20409571720623 13.438 2.30822317869638 83.61 -0.638
"829933" 2005-02-28 "Fixed Income Arbitrage" 1.23140651736003 11.7089473684211 -3.00722195474242 43.62 -0.621
"829934" 2005-03-31 "Fixed Income Arbitrage" 1.23140651736003 13.1263636363636 2.16868657596692 83.11 -0.429
"829935" 2005-04-30 "Fixed Income Arbitrage" 1.23140651736003 14.4590476190476 2.39249329386092 148.21 -0.448
"829936" 2005-05-31 "Fixed Income Arbitrage" 1.38543145409219 13.967619047619 -1.51605226575723 69.66 -0.501
"829937" 2005-06-30 "Fixed Income Arbitrage" 1.35357449176588 11.8686363636364 -0.713260633816601 67.14 -0.521
"829938" 2005-07-31 "Fixed Income Arbitrage" 1.26282729278896 11.049 -3.4254487022692 35.3 -0.586
"829939" 2005-08-31 "Fixed Income Arbitrage" 1.32243169247381 12.9513043478261 -0.559013268359197 34.98 -0.496
"829940" 2005-09-30 "Fixed Income Arbitrage" 3.12152138319744 12.6280952380952 -2.46960387744632 71.1 -0.368
"829941" 2005-10-31 "Fixed Income Arbitrage" 1.32243169247381 14.937619047619 2.48580021138368 110.84 -0.332
"829942" 2005-11-30 "Fixed Income Arbitrage" 1.38543145409219 12.147619047619 -3.14369953429155 53.48 -0.329
"829943" 2005-12-31 "Fixed Income Arbitrage" 1.32243169247381 11.26 -2.14087567767734 127.04 -0.33
"829944" 2006-01-31 "Fixed Income Arbitrage" 1.23140651736003 12.036 -4.40770408061854 50.45 -0.468
"829945" 2006-02-28 "Fixed Income Arbitrage" 1.28973092255027 12.4710526315789 0.286548879314409 57.41 -0.543
"829946" 2006-03-31 "Fixed Income Arbitrage" 1.27550913777937 11.6939130434783 -1.95639241178173 31.92 -0.396
"829947" 2006-04-30 "Fixed Income Arbitrage" 1.23140651736003 11.8473684210526 -2.86988912183565 71.12 -0.361
"829948" 2006-05-31 "Fixed Income Arbitrage" 1.19030214461885 14.4545454545455 3.72350340472875 102.87 -0.229
"829949" 2002-08-31 "Fixed Income Arbitrage" 0.89967663233294 33.7427272727273 -0.00397327550812962 64.35 0.842
"829950" 2002-09-30 "Fixed Income Arbitrage" 0.906665864935987 37.6475 11.1250905991221 135.82 0.947
"829951" 2002-10-31 "Fixed Income Arbitrage" 0.93102964966142 35.2430434782609 -7.27520018857216 65.57 0.914
"829952" 2002-11-30 "Fixed Income Arbitrage" 0.940694647760856 28.175 -5.25178593302293 99.26 0.651
"829953" 2002-12-31 "Fixed Income Arbitrage" 0.854370849166617 28.2104761904762 4.94990227614398 208.16 0.617
"829954" 2003-01-31 "Fixed Income Arbitrage" 0.861098455312886 27.4242857142857 3.12251093453167 126.75 0.552
"829955" 2003-02-28 "Fixed Income Arbitrage" 1.00853531744676 32.2184210526316 1.90415881627876 204.15 0.429
"829956" 2003-03-31 "Fixed Income Arbitrage" 0.955143337608363 30.6342857142857 0.56265142177073 170.18 0.363
"829957" 2003-04-30 "Fixed Income Arbitrage" 0.940694647760856 23.9919047619048 -8.63900361728388 141.38 0.036
"829958" 2003-05-31 "Fixed Income Arbitrage" 0.906665864935987 20.2395238095238 -5.45271006342047 78.81 -0.019
"829959" 2003-06-30 "Fixed Income Arbitrage" 0.980606124035786 20.362380952381 -1.56439289266355 69.28 -0.01
"829960" 2003-07-31 "Fixed Income Arbitrage" 1.09842037287527 19.1613636363636 -1.91879834593474 124.04 0.222
"829961" 2003-08-31 "Fixed Income Arbitrage" 0.972118800357084 19.2742857142857 -1.97616526616954 97.49 0.126
"829962" 2003-09-30 "Fixed Income Arbitrage" 1.38543145409219 19.532380952381 -0.476845858499278 83.49 -0.027
"829963" 2003-10-31 "Fixed Income Arbitrage" 1.27550913777937 18.0234782608696 -5.83373000997097 73.24 -0.135
"829964" 2003-11-30 "Fixed Income Arbitrage" 1.04059694857991 17.4010526315789 -1.38276755025153 118.51 -0.189
"829965" 2003-12-31 "Fixed Income Arbitrage" 0.559880933960435 16.8263636363636 -6.17805595997619 68.15 -0.176
"829966" 2004-01-31 "Fixed Income Arbitrage" 1.21709143523267 16.101 -1.54112926727124 18.15 -0.291
"829967" 2004-02-29 "Fixed Income Arbitrage" 1.36963424819418 15.9984210526316 -1.55461094813306 66.03 -0.473
"829968" 2004-03-31 "Fixed Income Arbitrage" 1.05849420558633 17.6873913043478 0.888131545653946 93.16 -0.446
"829969" 2004-04-30 "Fixed Income Arbitrage" 1.36963424819418 15.6985714285714 2.2187456628243 43.95 -0.268
"829970" 2004-05-31 "Fixed Income Arbitrage" 1.40256146678132 17.705 -0.672906184190331 25.29 -0.236
"829971" 2004-06-30 "Fixed Income Arbitrage" 1.21709143523267 15.3571428571429 -1.90749127683368 111.42 -0.274
"829972" 2004-07-31 "Fixed Income Arbitrage" 1.97117328398462 15.502380952381 3.34329712361436 70.61 -0.309
"829973" 2004-08-31 "Fixed Income Arbitrage" 1.24737848063835 16.6840909090909 -0.257061649031014 26.87 -0.416
"829974" 2004-09-30 "Fixed Income Arbitrage" 1.10866124862619 14.0809523809524 -1.77053721187494 37 -0.469
"829975" 2004-10-31 "Fixed Income Arbitrage" 1.10866124862619 14.9738095238095 -2.37025712379791 133.86 -0.487
"829976" 2004-11-30 "Fixed Income Arbitrage" 1.08814691466976 13.5771428571429 -5.09379154244716 43.85 -0.547
"829977" 2004-12-31 "Fixed Income Arbitrage" 1.12079770379908 12.4595454545455 -3.7257648320514 24.36 -0.596
"829978" 2005-01-31 "Fixed Income Arbitrage" 1.19030214461885 13.438 2.30822317869638 83.61 -0.638
"829979" 2005-02-28 "Fixed Income Arbitrage" 1.21709143523267 11.7089473684211 -3.00722195474242 43.62 -0.621
"829980" 2005-03-31 "Fixed Income Arbitrage" 1.21709143523267 13.1263636363636 2.16868657596692 83.11 -0.429
"829981" 2005-04-30 "Fixed Income Arbitrage" 1.21709143523267 14.4590476190476 2.39249329386092 148.21 -0.448
"829982" 2005-05-31 "Fixed Income Arbitrage" 1.38543145409219 13.967619047619 -1.51605226575723 69.66 -0.501
"829983" 2005-06-30 "Fixed Income Arbitrage" 1.35357449176588 11.8686363636364 -0.713260633816601 67.14 -0.521
"829984" 2005-07-31 "Fixed Income Arbitrage" 1.28973092255027 11.049 -3.4254487022692 35.3 -0.586
"829985" 2005-08-31 "Fixed Income Arbitrage" 1.32243169247381 12.9513043478261 -0.559013268359197 34.98 -0.496
"829986" 2005-09-30 "Fixed Income Arbitrage" 3.12152138319744 12.6280952380952 -2.46960387744632 71.1 -0.368
"829987" 2005-10-31 "Fixed Income Arbitrage" 1.32243169247381 14.937619047619 2.48580021138368 110.84 -0.332
"829988" 2005-11-30 "Fixed Income Arbitrage" 1.38543145409219 12.147619047619 -3.14369953429155 53.48 -0.329
"829989" 2005-12-31 "Fixed Income Arbitrage" 1.32243169247381 11.26 -2.14087567767734 127.04 -0.33
"829990" 2006-01-31 "Fixed Income Arbitrage" 1.23140651736003 12.036 -4.40770408061854 50.45 -0.468
"829991" 2006-02-28 "Fixed Income Arbitrage" 1.28973092255027 12.4710526315789 0.286548879314409 57.41 -0.543
"829992" 2006-03-31 "Fixed Income Arbitrage" 1.27550913777937 11.6939130434783 -1.95639241178173 31.92 -0.396
"829993" 2006-04-30 "Fixed Income Arbitrage" 1.23140651736003 11.8473684210526 -2.86988912183565 71.12 -0.361
"829994" 2006-05-31 "Fixed Income Arbitrage" 1.19030214461885 14.4545454545455 3.72350340472875 102.87 -0.229
"829995" 1993-05-31 "Global trading" 0.931185947966706 13.606 -2.13004084716886 234.33 NA
"829996" 1993-06-30 "Global trading" 0.378119146172806 12.5240909090909 1.0080828104169 206.72 NA
"829997" 1993-07-31 "Global trading" 0.925747245410869 11.5004761904762 -1.89109293114115 185.92 NA
"829998" 1993-08-31 "Global trading" 0.507043178802232 11.9286363636364 -4.41802086090596 46.81 NA
"829999" 1993-09-30 "Global trading" 1.57990941323015 12.9314285714286 2.00809866855768 51.6 NA
"830000" 1993-10-31 "Global trading" 1.27141499602282 11.8752380952381 -2.59301090904172 115.91 NA
"830001" 1993-11-30 "Global trading" 0.98128114796892 14.0838095238095 5.81503431272372 65.9 NA
"830002" 1993-12-31 "Global trading" 4.6496757288123 11.3563636363636 -4.72590850551541 38.51 0.217
"830003" 1994-01-31 "Global trading" 3.13648567978233 11.2904761904762 -6.43479655670214 88.68 0.182
"830004" 1994-02-28 "Global trading" 0.718067544593336 13.6442105263158 1.44707758772261 106.63 0.46
"830005" 1994-03-31 "Global trading" 0.812182740802346 15.2234782608696 4.46853247104924 179.21 0.64
"830006" 1994-04-30 "Global trading" 6.95272902925007 16.4710526315789 -2.92828356429569 29.66 0.66
"830007" 1994-05-31 "Global trading" 2.06591896518884 13.8971428571429 -0.0983316026755221 42.54 0.795
"830008" 1994-06-30 "Global trading" 0.507613917069425 13.4086363636364 0.438901709968828 86.25 0.924
"830009" 1994-07-31 "Global trading" 0.994360876754193 12.4845 -1.73928874468867 114.02 0.719
"830010" 1994-08-31 "Global trading" 2.05007571528598 11.8891304347826 -2.85096198397813 31.54 0.674
"830011" 1994-09-30 "Global trading" 8.86700481084439 13.2333333333333 2.78560532390507 66.93 0.888
"830012" 1994-10-31 "Global trading" 0.563630165955261 15.2452380952381 -2.67878543829877 92.09 0.915
"830013" 1994-11-30 "Global trading" 0.49200748477121 16.3838095238095 4.49663071727594 240.11 0.94
"830014" 1994-12-31 "Global trading" 1.17652302530103 14.1771428571429 -0.800748277592734 99.28 0.993
"830015" 1995-01-31 "Global trading" 12.976647594511 12.2742857142857 1.66944179505003 289.84 0.846
"830016" 1995-02-28 "Global trading" 0.350544354687526 11.47 -1.28414846867226 118.81 0.815
"830017" 1995-03-31 "Global trading" 1.35205679170471 12.1665217391304 -4.64229946402543 120.07 0.819
"830018" 1995-04-30 "Global trading" 3.42102756896864 12.4426315789474 -3.31469859184643 80.55 0.755
"830019" 1995-05-31 "Global trading" 1.41946086733185 12.2659090909091 -0.689444975774835 44.86 0.638
"830020" 1995-06-30 "Global trading" 2.39803704065602 11.8968181818182 0.196530154256784 58.32 0.753
"830021" 1995-07-31 "Global trading" 1.00040528842679 12.514 -4.83627339511771 30.38 0.745
"830022" 1995-08-31 "Global trading" 0.434730114112841 12.7982608695652 2.38425394798536 26.6 0.699
"830023" 1995-09-30 "Global trading" 0.271959729975199 12.057 -2.7505376249896 33.06 0.679
"830024" 1995-10-31 "Global trading" 6.54043706317827 14.3572727272727 1.73245978598942 70.81 0.562
"830025" 1995-11-30 "Global trading" 1.02909332692207 12.4690476190476 -3.31186632812997 75.98 0.44
"830026" 1995-12-31 "Global trading" 1.05425041248244 11.7485 -2.76707501235113 257.26 0.505
"830027" 1996-01-31 "Global trading" 0.563630165955261 13.4736363636364 -1.65754208203956 168.06 0.392
"830028" 1996-02-29 "Global trading" 3.63288565810458 15.033 -0.456292509488225 42.59 0.593
"830029" 1996-03-31 "Global trading" 1.93982524055189 17.762380952381 -1.51055467909215 116.77 0.728
"830030" 1996-04-30 "Global trading" 1.25247183369922 16.5752380952381 -2.19986231975449 61.5 0.807
"830031" 1996-05-31 "Global trading" 0.897226209813027 16.1463636363636 0.0632448462520309 176.6 0.715
"830032" 1996-06-30 "Global trading" 2.59860234525654 16.395 -0.355655828060664 168.99 0.765
"830033" 1996-07-31 "Global trading" 0.858058114791794 17.9786363636364 3.68507130204742 227.28 0.843
"830034" 1996-08-31 "Global trading" 3.44837360119 15.7604545454545 -0.991548351123363 24.17 0.759
"830035" 1996-09-30 "Global trading" 0.4817203348528 16.578 -3.75990575858279 149.9 0.802
"830036" 1996-10-31 "Global trading" 0.799662816354718 16.3817391304348 -0.547981042268824 28.4 0.665
"830037" 1996-11-30 "Global trading" 2.69967126601014 15.997 -5.45348221852577 79.59 0.53
"830038" 1996-12-31 "Global trading" 5.20934934569198 19.2609523809524 1.74469924987634 74.98 0.689
"830039" 1997-01-31 "Global trading" 0.438877406484276 19.4733333333333 -1.06294538264815 31.65 0.697
"830040" 1997-02-28 "Global trading" 0.622304806458089 20.1394736842105 -1.00810293794824 42.14 0.572
"830041" 1997-03-31 "Global trading" 1.35747147470474 20.17 2.12098777225832 66.14 0.836
"830042" 1997-04-30 "Global trading" 66.9694621929962 19.6622727272727 -3.12354363542756 29.09 0.771
"830043" 1997-05-31 "Global trading" 0.725019843621618 19.9247619047619 -6.02911931061979 31.61 0.768
"830044" 1997-06-30 "Global trading" 1.1088693507804 20.1942857142857 -4.85381213151775 138.46 0.62
"830045" 1997-07-31 "Global trading" 0.453705975535538 20.5290909090909 -4.47982752786392 40.88 0.458
"830046" 1997-08-31 "Global trading" 2.09256103638665 23.0847619047619 6.81074915083338 100.22 0.567
"830047" 1997-09-30 "Global trading" 1.00746680828953 23.812380952381 -5.30233645983383 49.68 0.564
"830048" 1997-10-31 "Global trading" 26.0368205853799 23.8708695652174 5.38874860013971 179.79 0.774
"830049" 1997-11-30 "Global trading" 0.596991266260782 32.2061111111111 -1.63750632151818 156.83 0.579
"830050" 1997-12-31 "Global trading" 0.726666096746454 26.2763636363636 -1.0895891617449 41.02 0.448
"830051" 1998-01-31 "Global trading" 2.41852736105169 23.8665 -2.65825744642005 203.27 0.442
"830052" 1998-02-28 "Global trading" 10.5005910855923 19.9989473684211 -6.63648428269515 82.67 0.293
"830053" 1998-03-31 "Global trading" 2.20623971000928 20.1586363636364 -4.10193339100768 33.1 0.414
"830054" 1998-04-30 "Global trading" 5.98954340624212 22.0285714285714 -0.859696033368492 70.54 0.493
"830055" 1998-05-31 "Global trading" 0.358873081963483 20.874 1.36912115779403 76.03 0.389
"830056" 1998-06-30 "Global trading" 23.7420127825003 21.6627272727273 -2.25524608891958 42.46 0.347
"830057" 1998-07-31 "Global trading" 3.83887585797533 19.93 0.27594159543242 76.85 0.386
"830058" 1998-08-31 "Global trading" 0.713208519018351 31.5880952380952 13.4518781499916 385.54 0.983
"830059" 1998-09-30 "Global trading" 3.743887090717 38.2047619047619 -1.63281726874203 165.53 1.105
"830060" 1998-10-31 "Global trading" 0.218513645013714 36.6081818181818 -8.90546234590133 56.04 1.123
"830061" 1998-11-30 "Global trading" 0.643760103281882 26.223 -5.82457906225174 50.31 0.698
"830062" 1998-12-31 "Global trading" 5.36568194298998 25.4790909090909 -4.76767481671724 47.53 0.711
"830063" 1999-01-31 "Global trading" 26.203403388477 28.0352631578947 -2.0776519367765 149.1 0.628
"830064" 1999-02-28 "Global trading" 0.55705661646429 28.8226315789474 2.7701295913256 68.46 0.613
"830065" 1999-03-31 "Global trading" 40.3127952297568 25.3095652173913 -4.04949676998792 48.21 0.61
"830066" 1999-04-30 "Global trading" 11.146617865673 23.4785714285714 -3.83244424421811 34.44 0.527
"830067" 1999-05-31 "Global trading" 40.5584381324481 26.2045 3.75943691167562 53.14 0.787
"830068" 1999-06-30 "Global trading" 4.45290158937877 23.6263636363636 -4.55455923606704 66.53 0.794
"830069" 1999-07-31 "Global trading" 0.364590856789136 21.0490476190476 0.406931291557524 34.65 0.891
"830070" 1993-08-31 "Fixed Income Arbitrage" 0.848220883331047 11.9286363636364 -4.41802086090596 46.81 NA
"830071" 1993-09-30 "Fixed Income Arbitrage" 0.594598310343805 12.9314285714286 2.00809866855768 51.6 NA
"830072" 1993-10-31 "Fixed Income Arbitrage" 1.48426372658316 11.8752380952381 -2.59301090904172 115.91 NA
"830073" 1993-11-30 "Fixed Income Arbitrage" 1.38543145409219 14.0838095238095 5.81503431272372 65.9 NA
"830074" 1993-12-31 "Fixed Income Arbitrage" 0.631921511814988 11.3563636363636 -4.72590850551541 38.51 0.217
"830075" 1994-01-31 "Fixed Income Arbitrage" 0.531520968157782 11.2904761904762 -6.43479655670214 88.68 0.182
"830076" 1994-02-28 "Fixed Income Arbitrage" 0.989288887083067 13.6442105263158 1.44707758772261 106.63 0.46
"830077" 1994-03-31 "Fixed Income Arbitrage" 1.21709143523267 15.2234782608696 4.46853247104924 179.21 0.64
"830078" 1994-04-30 "Fixed Income Arbitrage" 1.13242977486405 16.4710526315789 -2.92828356429569 29.66 0.66
"830079" 1994-05-31 "Fixed Income Arbitrage" 1.8815936278023 13.8971428571429 -0.0983316026755221 42.54 0.795
"830080" 1994-06-30 "Fixed Income Arbitrage" 0.998617818025742 13.4086363636364 0.438901709968828 86.25 0.924
"830081" 1994-07-31 "Fixed Income Arbitrage" 1.38543145409219 12.4845 -1.73928874468867 114.02 0.719
"830082" 1994-08-31 "Fixed Income Arbitrage" 1.65087728455266 11.8891304347826 -2.85096198397813 31.54 0.674
"830083" 1994-09-30 "Fixed Income Arbitrage" 0.854370849166617 13.2333333333333 2.78560532390507 66.93 0.888
"830084" 1994-10-31 "Fixed Income Arbitrage" 1.63119667962841 15.2452380952381 -2.67878543829877 92.09 0.915
"830085" 1994-11-30 "Fixed Income Arbitrage" 1.21709143523267 16.3838095238095 4.49663071727594 240.11 0.94
"830086" 1994-12-31 "Fixed Income Arbitrage" 2.07890890868872 14.1771428571429 -0.800748277592734 99.28 0.993
"830087" 1995-01-31 "Fixed Income Arbitrage" 1.21709143523267 12.2742857142857 1.66944179505003 289.84 0.846
"830088" 1995-02-28 "Fixed Income Arbitrage" 1.27550913777937 11.47 -1.28414846867226 118.81 0.815
"830089" 1995-03-31 "Fixed Income Arbitrage" 3.59644484884904 12.1665217391304 -4.64229946402543 120.07 0.819
"830090" 1995-04-30 "Fixed Income Arbitrage" 0.510172039538595 12.4426315789474 -3.31469859184643 80.55 0.755
"830091" 1995-05-31 "Fixed Income Arbitrage" 0.477775341088879 12.2659090909091 -0.689444975774835 44.86 0.638
"830092" 1995-06-30 "Fixed Income Arbitrage" 0.750368701925389 11.8968181818182 0.196530154256784 58.32 0.753
"830093" 1995-07-31 "Fixed Income Arbitrage" 1.30605549720225 12.514 -4.83627339511771 30.38 0.745
"830094" 1995-08-31 "Fixed Income Arbitrage" 1.09842037287527 12.7982608695652 2.38425394798536 26.6 0.699
"830095" 1995-09-30 "Fixed Income Arbitrage" 0.785731423507459 12.057 -2.7505376249896 33.06 0.679
"830096" 1995-10-31 "Fixed Income Arbitrage" 0.652155844653619 14.3572727272727 1.73245978598942 70.81 0.562
"830097" 1995-11-30 "Fixed Income Arbitrage" 0.60218240221243 12.4690476190476 -3.31186632812997 75.98 0.44
"830098" 1995-12-31 "Fixed Income Arbitrage" 1.94809347867356 11.7485 -2.76707501235113 257.26 0.505
"830099" 1996-01-31 "Fixed Income Arbitrage" 0.906665864935987 13.4736363636364 -1.65754208203956 168.06 0.392
"830100" 1996-02-29 "Fixed Income Arbitrage" 0.842192270555845 15.033 -0.456292509488225 42.59 0.593
"830101" 1996-03-31 "Fixed Income Arbitrage" 1.53678440160073 17.762380952381 -1.51055467909215 116.77 0.728
"830102" 1996-04-30 "Fixed Income Arbitrage" 0.519122531372545 16.5752380952381 -2.19986231975449 61.5 0.807
"830103" 1996-05-31 "Fixed Income Arbitrage" 0.738498263029506 16.1463636363636 0.0632448462520309 176.6 0.715
"830104" 1996-06-30 "Fixed Income Arbitrage" 0.872913317110314 16.395 -0.355655828060664 168.99 0.765
"830105" 1996-07-31 "Fixed Income Arbitrage" 0.594598310343805 17.9786363636364 3.68507130204742 227.28 0.843
"830106" 1996-08-31 "Fixed Income Arbitrage" 0.906665864935987 15.7604545454545 -0.991548351123363 24.17 0.759
"830107" 1996-09-30 "Fixed Income Arbitrage" 0.582554311553248 16.578 -3.75990575858279 149.9 0.802
"830108" 1996-10-31 "Fixed Income Arbitrage" 0.972118800357084 16.3817391304348 -0.547981042268824 28.4 0.665
"830109" 1996-11-30 "Fixed Income Arbitrage" 0.790008472086713 15.997 -5.45348221852577 79.59 0.53
"830110" 1996-12-31 "Fixed Income Arbitrage" 0.487135586294161 19.2609523809524 1.74469924987634 74.98 0.689
"830111" 1997-01-31 "Fixed Income Arbitrage" 0.703506523147951 19.4733333333333 -1.06294538264815 31.65 0.697
"830112" 1997-02-28 "Fixed Income Arbitrage" 0.93102964966142 20.1394736842105 -1.00810293794824 42.14 0.572
"830113" 1997-03-31 "Fixed Income Arbitrage" 1.17743141729315 20.17 2.12098777225832 66.14 0.836
"830114" 1997-04-30 "Fixed Income Arbitrage" 1.21709143523267 19.6622727272727 -3.12354363542756 29.09 0.771
"830115" 1997-05-31 "Fixed Income Arbitrage" 0.879191576375606 19.9247619047619 -6.02911931061979 31.61 0.768
"830116" 1997-06-30 "Fixed Income Arbitrage" 1.70893058328621 20.1942857142857 -4.85381213151775 138.46 0.62
"830117" 1997-07-31 "Fixed Income Arbitrage" 0.808790209502888 20.5290909090909 -4.47982752786392 40.88 0.458
"830118" 1997-08-31 "Fixed Income Arbitrage" 1.10866124862619 23.0847619047619 6.81074915083338 100.22 0.567
"830119" 1997-09-30 "Fixed Income Arbitrage" 0.764200246179215 23.812380952381 -5.30233645983383 49.68 0.564
"830120" 1997-10-31 "Fixed Income Arbitrage" 1.65087728455266 23.8708695652174 5.38874860013971 179.79 0.774
"830121" 1997-11-30 "Fixed Income Arbitrage" 2.29481091639707 32.2061111111111 -1.63750632151818 156.83 0.579
"830122" 1997-12-31 "Fixed Income Arbitrage" 1.94809347867356 26.2763636363636 -1.0895891617449 41.02 0.448
"830123" 1998-01-31 "Fixed Income Arbitrage" 16.2808370583221 23.8665 -2.65825744642005 203.27 0.442
"830124" 1998-02-28 "Fixed Income Arbitrage" 1.05849420558633 19.9989473684211 -6.63648428269515 82.67 0.293
"830125" 1998-03-31 "Fixed Income Arbitrage" 0.60218240221243 20.1586363636364 -4.10193339100768 33.1 0.414
"830126" 1998-04-30 "Fixed Income Arbitrage" 0.861098455312886 22.0285714285714 -0.859696033368492 70.54 0.493
"830127" 1998-05-31 "Fixed Income Arbitrage" 1.55470582273985 20.874 1.36912115779403 76.03 0.389
"830128" 1998-06-30 "Fixed Income Arbitrage" 1.6695921370425 21.6627272727273 -2.25524608891958 42.46 0.347
"830129" 1998-07-31 "Fixed Income Arbitrage" 1.97117328398462 19.93 0.27594159543242 76.85 0.386
"830130" 1998-08-31 "Fixed Income Arbitrage" 2.32327192280549 31.5880952380952 13.4518781499916 385.54 0.983
"830131" 1998-09-30 "Fixed Income Arbitrage" 61.2019106425075 38.2047619047619 -1.63281726874203 165.53 1.105
"830132" 1998-10-31 "Fixed Income Arbitrage" 105.771120644687 36.6081818181818 -8.90546234590133 56.04 1.123
"830133" 1998-11-30 "Fixed Income Arbitrage" 0.360000733072853 26.223 -5.82457906225174 50.31 0.698
"830134" 1998-12-31 "Fixed Income Arbitrage" 1.79365225216488 25.4790909090909 -4.76767481671724 47.53 0.711
"830135" 1999-01-31 "Fixed Income Arbitrage" 0.363207392035537 28.0352631578947 -2.0776519367765 149.1 0.628
"830136" 1999-02-28 "Fixed Income Arbitrage" 0.550995373733935 28.8226315789474 2.7701295913256 68.46 0.613
"830137" 1999-03-31 "Fixed Income Arbitrage" 0.533147055617865 25.3095652173913 -4.04949676998792 48.21 0.61
"830138" 1999-04-30 "Fixed Income Arbitrage" 0.542798572317695 23.4785714285714 -3.83244424421811 34.44 0.527
"830139" 1999-05-31 "Fixed Income Arbitrage" 1.85885296074998 26.2045 3.75943691167562 53.14 0.787
"830140" 1999-06-30 "Fixed Income Arbitrage" 2.72828267228342 23.6263636363636 -4.55455923606704 66.53 0.794
"830141" 1999-07-31 "Fixed Income Arbitrage" 2.93141301723527 21.0490476190476 0.406931291557524 34.65 0.891
"830142" 1999-08-31 "Fixed Income Arbitrage" 14.7696477506356 24.3236363636364 0.286477068481774 25.47 0.932
"830143" 1999-09-30 "Fixed Income Arbitrage" 0.972118800357084 24.5414285714286 1.07648269990692 28.29 1.093
"830144" 1999-10-31 "Fixed Income Arbitrage" 2.10449961124403 24.0214285714286 -5.09025783146567 122.43 1.216
"830145" 1999-11-30 "Fixed Income Arbitrage" 1.53678440160073 21.8180952380952 -2.71152011566487 57.28 0.997
"830146" 1999-12-31 "Fixed Income Arbitrage" 0.921778130289116 22.1590909090909 -7.99665570904669 29.57 1.018
"830147" 2000-01-31 "Fixed Income Arbitrage" 0.634800164634198 23.202 5.81602311235602 55.95 0.981
"830148" 2000-02-29 "Fixed Income Arbitrage" 1.63119667962841 23.5955 -0.174631569980406 36.19 0.927
"830149" 2000-03-31 "Fixed Income Arbitrage" 0.998617818025742 22.7182608695652 -6.81457246586 69.33 1.02
"830150" 2000-04-30 "Fixed Income Arbitrage" 1.72921378718187 27.1642105263158 4.3179243794075 48.25 1.189
"830151" 2000-05-31 "Fixed Income Arbitrage" 0.955143337608363 26.3731818181818 2.62548645800185 50.57 1.446
"830152" 2000-06-30 "Fixed Income Arbitrage" 1.13242977486405 21.54 -3.26698327606781 47.4 1.283
"830153" 2000-07-31 "Fixed Income Arbitrage" 0.676512785773158 19.893 2.9087871138009 72.25 0.948
"830154" 2000-08-31 "Fixed Income Arbitrage" 0.710644935251034 18.0886956521739 -3.15651289166723 26.27 0.79
"830155" 2000-09-30 "Fixed Income Arbitrage" 0.378889081143867 19.6875 5.40811815605818 140.95 0.941
"830156" 2000-10-31 "Fixed Income Arbitrage" 0.972118800357084 25.2 1.77031898226003 43.8 1.018
"830157" 2000-11-30 "Fixed Income Arbitrage" 0.872913317110314 26.3828571428571 6.16813478736297 167.48 1.164
"830158" 2000-12-31 "Fixed Income Arbitrage" 0.972118800357084 26.5305 -1.51273342676221 266.22 1.218
"830159" 2001-01-31 "Fixed Income Arbitrage" 1.57479129215615 24.9185714285714 -1.88077327138603 115.77 0.879
"830160" 2001-02-28 "Fixed Income Arbitrage" 1.55470582273985 23.4115789473684 8.54694740970663 173.46 0.865
"830161" 2001-03-31 "Fixed Income Arbitrage" 0.921778130289116 28.4968181818182 6.73331698713132 40.83 1.048
"830162" 2001-04-30 "Fixed Income Arbitrage" 0.436277825983619 28.134 -7.2390229745341 52.21 0.916
"830163" 2001-05-31 "Fixed Income Arbitrage" 1.70893058328621 22.9440909090909 1.49364679501655 56.66 0.799
"830164" 2001-06-30 "Fixed Income Arbitrage" 2.76026987606634 20.9404761904762 3.23792601472855 62 0.702
"830165" 2001-07-31 "Fixed Income Arbitrage" 0.872913317110314 22.3161904761905 1.3937285441948 223.69 0.595
"830166" 2001-08-31 "Fixed Income Arbitrage" 1.59501511908748 21.8617391304348 4.94891410333478 61.89 0.588
"830167" 2001-09-30 "Fixed Income Arbitrage" 2.89329799706256 35.0653333333333 8.9216233973161 336.96 1.037
"830168" 2001-10-31 "Fixed Income Arbitrage" 0.524667079118273 32.7213043478261 -1.85492153002679 170.72 0.798
"830169" 2001-11-30 "Fixed Income Arbitrage" 11.4942856862625 26.6309523809524 -5.80237489397794 116.56 0.839
"830170" 2001-12-31 "Fixed Income Arbitrage" 2.18423020463669 23.72 -0.559960237612329 181.41 0.775
"830171" 2002-01-31 "Fixed Income Arbitrage" 0.60218240221243 22.2528571428571 3.09890425264769 229.05 0.631
"830172" 2002-02-28 "Fixed Income Arbitrage" 1.4361743067886 22.8757894736842 0.996073704929365 221.66 0.589
"830173" 2002-03-31 "Fixed Income Arbitrage" 3.00523763914043 18.985 -4.24469114976961 138.6 0.647
"830174" 2002-04-30 "Fixed Income Arbitrage" 0.703506523147951 19.9004545454545 3.52203125358087 67.62 0.467
"830175" 2002-05-31 "Fixed Income Arbitrage" 0.777467480186549 20.0877272727273 0.0416214820552564 76.14 0.504
"830176" 2002-06-30 "Fixed Income Arbitrage" 0.686745451164998 25.271 6.20314987802825 129.79 0.768
"830177" 2002-07-31 "Fixed Income Arbitrage" 0.441619343297073 34.0495454545455 8.51070157852414 99.31 0.935
"830178" 2002-08-31 "Fixed Income Arbitrage" 0.455745785316589 33.7427272727273 -0.00397327550812962 64.35 0.842
"830179" 2002-09-30 "Fixed Income Arbitrage" 1.99917114935789 37.6475 11.1250905991221 135.82 0.947
"830180" 2002-10-31 "Fixed Income Arbitrage" 37.8993475699393 35.2430434782609 -7.27520018857216 65.57 0.914
"830181" 2002-11-30 "Fixed Income Arbitrage" 10.6383702760716 28.175 -5.25178593302293 99.26 0.651
"830182" 2002-12-31 "Fixed Income Arbitrage" 0.7704563713395 28.2104761904762 4.94990227614398 208.16 0.617
"830183" 2003-01-31 "Fixed Income Arbitrage" 0.60218240221243 27.4242857142857 3.12251093453167 126.75 0.552
"830184" 2003-02-28 "Fixed Income Arbitrage" 0.450820586245311 32.2184210526316 1.90415881627876 204.15 0.429
"830185" 2003-03-31 "Fixed Income Arbitrage" 0.74606779159852 30.6342857142857 0.56265142177073 170.18 0.363
"830186" 2003-04-30 "Fixed Income Arbitrage" 0.560974453161521 23.9919047619048 -8.63900361728388 141.38 0.036
"830187" 2003-05-31 "Fixed Income Arbitrage" 0.531520968157782 20.2395238095238 -5.45271006342047 78.81 -0.019
"830188" 2003-06-30 "Fixed Income Arbitrage" 1.25568091461724 20.362380952381 -1.56439289266355 69.28 -0.01
"830189" 2003-07-31 "Fixed Income Arbitrage" 14.5822129557484 19.1613636363636 -1.91879834593474 124.04 0.222
"830190" 2003-08-31 "Fixed Income Arbitrage" 0.644472101101018 19.2742857142857 -1.97616526616954 97.49 0.126
"830191" 2003-09-30 "Fixed Income Arbitrage" 0.449250303792048 19.532380952381 -0.476845858499278 83.49 -0.027
"830192" 2003-10-31 "Fixed Income Arbitrage" 0.439045304707606 18.0234782608696 -5.83373000997097 73.24 -0.135
"830193" 2003-11-30 "Fixed Income Arbitrage" 1.18441279709702 17.4010526315789 -1.38276755025153 118.51 -0.189
"830194" 2003-12-31 "Fixed Income Arbitrage" 0.696707755648446 16.8263636363636 -6.17805595997619 68.15 -0.176
"830195" 2004-01-31 "Fixed Income Arbitrage" 0.604659386198085 16.101 -1.54112926727124 18.15 -0.291
"830196" 2004-02-29 "Fixed Income Arbitrage" 1.12079770379908 15.9984210526316 -1.55461094813306 66.03 -0.473
"830197" 2004-03-31 "Fixed Income Arbitrage" 7.42887873586152 17.6873913043478 0.888131545653946 93.16 -0.446
"830198" 2004-04-30 "Fixed Income Arbitrage" 0.67321738888138 15.6985714285714 2.2187456628243 43.95 -0.268
"830199" 2004-05-31 "Fixed Income Arbitrage" 1.6695921370425 17.705 -0.672906184190331 25.29 -0.236
"830200" 2004-06-30 "Fixed Income Arbitrage" 1.63119667962841 15.3571428571429 -1.90749127683368 111.42 -0.274
"830201" 2004-07-31 "Fixed Income Arbitrage" 0.814442486194417 15.502380952381 3.34329712361436 70.61 -0.309
"830202" 2004-08-31 "Fixed Income Arbitrage" 0.640110036422725 16.6840909090909 -0.257061649031014 26.87 -0.416
"830203" 2004-09-30 "Fixed Income Arbitrage" 1.97117328398462 14.0809523809524 -1.77053721187494 37 -0.469
"830204" 2004-10-31 "Fixed Income Arbitrage" 1.99917114935789 14.9738095238095 -2.37025712379791 133.86 -0.487
"830205" 2004-11-30 "Fixed Income Arbitrage" 2.02561888040842 13.5771428571429 -5.09379154244716 43.85 -0.547
"830206" 2004-12-31 "Fixed Income Arbitrage" 2.59420211001838 12.4595454545455 -3.7257648320514 24.36 -0.596
"830207" 2005-01-31 "Fixed Income Arbitrage" 3.22511897215901 13.438 2.30822317869638 83.61 -0.638
"830208" 2005-02-28 "Fixed Income Arbitrage" 1.77127497708993 11.7089473684211 -3.00722195474242 43.62 -0.621
"830209" 2005-03-31 "Fixed Income Arbitrage" 2.13070638170435 13.1263636363636 2.16868657596692 83.11 -0.429
"830210" 2005-04-30 "Fixed Income Arbitrage" 3.18804374978567 14.4590476190476 2.39249329386092 148.21 -0.448
"830211" 2005-05-31 "Fixed Income Arbitrage" 3.39380590252423 13.967619047619 -1.51605226575723 69.66 -0.501
"830212" 2005-06-30 "Fixed Income Arbitrage" 4.01476892055321 11.8686363636364 -0.713260633816601 67.14 -0.521
"830213" 2005-07-31 "Fixed Income Arbitrage" 1.90463316237357 11.049 -3.4254487022692 35.3 -0.586
"830214" 2005-08-31 "Fixed Income Arbitrage" 3.12152138319744 12.9513043478261 -0.559013268359197 34.98 -0.496
"830215" 2005-09-30 "Fixed Income Arbitrage" 2.18423020463669 12.6280952380952 -2.46960387744632 71.1 -0.368
"830216" 2005-10-31 "Fixed Income Arbitrage" 1.90463316237357 14.937619047619 2.48580021138368 110.84 -0.332
"830217" 2005-11-30 "Fixed Income Arbitrage" 2.89329799706256 12.147619047619 -3.14369953429155 53.48 -0.329
"830218" 2005-12-31 "Fixed Income Arbitrage" 2.02561888040842 11.26 -2.14087567767734 127.04 -0.33
"830219" 2006-01-31 "Fixed Income Arbitrage" 3.31122405163838 12.036 -4.40770408061854 50.45 -0.468
"830220" 2006-02-28 "Fixed Income Arbitrage" 7.82608944555432 12.4710526315789 0.286548879314409 57.41 -0.543
"830221" 2006-03-31 "Fixed Income Arbitrage" 2.64171328257837 11.6939130434783 -1.95639241178173 31.92 -0.396
"830222" 2006-04-30 "Fixed Income Arbitrage" 0.390748160895074 11.8473684210526 -2.86988912183565 71.12 -0.361
"830223" 2006-05-31 "Fixed Income Arbitrage" 1.19782492162688 14.4545454545455 3.72350340472875 102.87 -0.229
"830224" 2006-06-30 "Fixed Income Arbitrage" 0.794424371026997 16.9186363636364 0.174853998423903 136.32 -0.125
"830225" 2006-07-31 "Fixed Income Arbitrage" 0.914068346866886 15.326 -0.552982194564272 85.5 -0.269
"830226" 2006-08-31 "Fixed Income Arbitrage" 5.48031179403637 13.3517391304348 -2.38383162564524 38.02 -0.387
"830227" 2006-09-30 "Fixed Income Arbitrage" 2.85631319569285 12.1845 -1.06676714215907 53.98 -0.334
"830228" 2006-10-31 "Fixed Income Arbitrage" 1.0032154803125 11.3063636363636 -3.6085011446313 38.38 -0.48
"830229" 2006-11-30 "Fixed Income Arbitrage" 4.13593359265111 10.817619047619 -2.26575380589012 110.48 -0.477
"830230" 2006-12-31 "Fixed Income Arbitrage" 1.38543145409219 10.9645 -1.95249201809278 155.94 -0.467
"830231" 2007-01-31 "Fixed Income Arbitrage" 2.07890890868872 11.0425 -1.12255641429032 110.31 -0.549
"830232" 2007-02-28 "Fixed Income Arbitrage" 1.40256146678132 11.1552631578947 0.652699049213716 50.63 -0.514
"830233" 2007-03-31 "Fixed Income Arbitrage" 0.714305701252039 15.1627272727273 -1.59288532245511 55.33 -0.477
"830234" 2007-04-30 "Fixed Income Arbitrage" 2.351827065781 12.933 -4.20550779596362 32.94 -0.458
"830235" 2007-05-31 "Fixed Income Arbitrage" 1.85885296074998 13.2977272727273 -2.47239932566896 42.02 -0.375
"830236" 2007-06-30 "Fixed Income Arbitrage" 0.980606124035786 14.947619047619 0.897474195529525 29.7 -0.139
"830237" 2007-07-31 "Fixed Income Arbitrage" 1.21709143523267 17.2733333333333 2.28094810155021 21.01 0.097
"830238" 2007-08-31 "Fixed Income Arbitrage" 11.6651942296964 25.0260869565217 0.269892087870112 65.25 0.808
"830239" 2007-09-30 "Fixed Income Arbitrage" 0.488368108008953 22.1989473684211 -4.61012368843194 39.77 0.634
"830240" 2007-10-31 "Fixed Income Arbitrage" 1.26282729278896 19.115652173913 -2.98578088806398 85.65 0.366
"830241" 2007-11-30 "Fixed Income Arbitrage" 0.489752408561991 25.582380952381 4.24459580670146 70.77 1.261
"830242" 2007-12-31 "Fixed Income Arbitrage" 2.23470903286753 21.651 1.37428908055038 127.28 0.905
"830243" 2008-01-31 "Fixed Income Arbitrage" 0.587114032374217 25.8161904761905 7.70750055230259 224.7 0.763
"830244" 2008-02-29 "Fixed Income Arbitrage" 8.71041142504428 25.456 0.735569913240126 142.87 0.922
"830245" 2008-03-31 "Fixed Income Arbitrage" 86.7228821608948 27.1035 1.24742367198878 76 1.13
"830246" 2008-04-30 "Fixed Income Arbitrage" 0.372091696402811 21.5627272727273 -4.98016213963656 80.74 1.045
"830247" 2008-05-31 "Fixed Income Arbitrage" 0.867434988569143 18.3033333333333 -1.10922021911374 70.58 0.72
"830248" 2008-06-30 "Fixed Income Arbitrage" 6.90816621651447 22.1104761904762 8.1008647686413 84.01 1.059
"830249" 2008-07-31 "Fixed Income Arbitrage" 10.3983429854285 24.3213636363636 2.52687163591937 65.51 1.199
"830250" 2008-08-31 "Fixed Income Arbitrage" 7.59972091218144 20.6957142857143 1.5975719598829 96.96 1.11
"830251" 2008-09-30 "Fixed Income Arbitrage" 119.056541290473 30.2385714285714 12.0771973395099 626.03 3.819
"830252" 2008-10-31 "Fixed Income Arbitrage" 158.429468142625 61.1773913043478 19.0451463622348 215.88 4.724
"830253" 2008-11-30 "Fixed Income Arbitrage" 29.8077920158458 62.6394736842105 6.71917847572982 270.26 4.407
"830254" 2008-12-31 "Fixed Income Arbitrage" 1.90463316237357 52.405 -3.05736421607165 208.04 3.313
"830255" 2009-01-31 "Fixed Income Arbitrage" 3.68356733659422 44.683 8.8455444640773 174.89 3.032
"830256" 2009-02-28 "Fixed Income Arbitrage" 1.10866124862619 45.5705263157895 10.4865484778148 204.86 2.924
"830257" 2009-03-31 "Fixed Income Arbitrage" 2.41513146166388 44.7954545454545 -7.2387372929549 212.96 2.513
"830258" 2009-04-30 "Fixed Income Arbitrage" 0.594598310343805 38.0638095238095 -10.9050242419425 130.17 2.101
"830259" 2009-05-31 "Fixed Income Arbitrage" 0.430917126185195 31.978 -8.62002743484225 110.96 1.551
"830260" 2009-06-30 "Fixed Income Arbitrage" 1.46807938956258 29.1404545454545 0.614018086523356 85.78 1.143
"830261" 2009-07-31 "Fixed Income Arbitrage" 0.258118922901852 26.1627272727273 -8.3714711300682 353.57 0.791
"830262" 2009-08-31 "Fixed Income Arbitrage" 0.607244776085862 25.3371428571429 -3.90963222886175 49.01 0.482
"830263" 2009-09-30 "Fixed Income Arbitrage" 0.335333498787784 24.9266666666667 -3.81227322427526 96.76 0.11
"830264" 2009-10-31 "Fixed Income Arbitrage" 0.356714169768555 24.2522727272727 1.84696335798612 94.64 0.085
"830265" 2009-11-30 "Fixed Income Arbitrage" 0.689927719849816 23.7835 -3.87255123534357 158.42 -0.161
"830266" 2009-12-31 "Fixed Income Arbitrage" 0.819418389080946 21.2395454545455 -1.69372336286898 158.19 -0.184
"830267" 2010-01-31 "Fixed Income Arbitrage" 0.310951180193836 20.6431578947368 4.187620028961 174.05 -0.282
"830268" 2010-02-28 "Fixed Income Arbitrage" 3.0820949478682 22.54 -1.23363497588735 204.83 -0.34
"830269" 2010-03-31 "Fixed Income Arbitrage" 0.893070089205534 17.7673913043478 -5.92774681739413 89.89 -0.417
"830270" 2010-04-30 "Fixed Income Arbitrage" 0.808790209502888 17.4242857142857 0.163761005555871 70.76 -0.458
"830271" 2010-05-31 "Fixed Income Arbitrage" 3.18804374978567 31.9295 9.90877416641916 221.3 0.106
"830272" 2010-06-30 "Fixed Income Arbitrage" 0.33779696591171 29.9163636363636 3.56343437355585 190.92 -0.052
"830273" 2010-07-31 "Fixed Income Arbitrage" 0.906665864935987 25.5652380952381 -8.01893360657547 202.13 -0.355
"830274" 2010-08-31 "Fixed Income Arbitrage" 3.62519277118749 24.7459090909091 3.92300675837862 214.97 -0.38
"830275" 2010-09-30 "Fixed Income Arbitrage" 0.483166676171961 22.517619047619 -9.11400861849598 153.17 -0.597
"830276" 2010-10-31 "Fixed Income Arbitrage" 6.50051033884932 20.3733333333333 -3.64927229955378 298.32 -0.626
"830277" 2010-11-30 "Fixed Income Arbitrage" 0.57807354327876 20.0957142857143 2.34555638646209 163.66 -0.51
"830278" 2010-12-31 "Fixed Income Arbitrage" 0.785731423507459 17.5695454545455 -7.24832810806009 180.76 -0.539
"830279" 2011-01-31 "Fixed Income Arbitrage" 0.485869125127761 17.3155 -2.18831611684041 114.06 -0.612
"830280" 2011-02-28 "Fixed Income Arbitrage" 0.50384322156792 17.43 -3.33036970895577 84.82 -0.632
"830281" 2011-03-31 "Fixed Income Arbitrage" 0.914068346866886 20.7234782608696 1.23715733471831 81.91 -0.646
"830282" 2011-04-30 "Fixed Income Arbitrage" 0.798715871758212 16.244 -4.02232335149914 75.96 -0.812
"830283" 2011-05-31 "Fixed Income Arbitrage" 0.972118800357084 16.9114285714286 2.44941020581584 71.4 -0.799
"830284" 2011-06-30 "Fixed Income Arbitrage" 1.21709143523267 19.1531818181818 1.72928384394883 128.68 -0.677
"830285" 2011-07-31 "Fixed Income Arbitrage" 3.22511897215901 19.2275 1.88764571636335 320.02 -0.701
"830286" 2011-08-31 "Fixed Income Arbitrage" 8.71041142504428 35.0291304347826 7.26080238642508 152.92 -0.31
"830287" 2011-09-30 "Fixed Income Arbitrage" 1.36963424819418 36.53 8.8471661724008 106.29 -0.079
"830288" 2011-10-31 "Fixed Income Arbitrage" 1.83656499427745 32.8290476190476 -10.2558273290069 106.27 -0.279
"830289" 2011-11-30 "Fixed Income Arbitrage" 3.87008334736427 31.9419047619048 2.68562453174906 90.16 -0.225
"830290" 2011-12-31 "Fixed Income Arbitrage" 2.82227818829588 25.047619047619 0.169592538941285 193.99 -0.377
"830291" 2012-01-31 "Fixed Income Arbitrage" 0.676512785773158 20.228 -4.92975194381847 92.52 -0.686
"830292" 2012-02-29 "Fixed Income Arbitrage" 1.63119667962841 18.4205 -4.66002736736579 51.9 -0.801
"830293" 2012-03-31 "Fixed Income Arbitrage" 1.99917114935789 16.1672727272727 -1.02339226315141 82.22 -0.81
"830294" 2012-04-30 "Fixed Income Arbitrage" 1.99917114935789 17.823 1.37346409443213 111.81 -0.894
"830295" 2012-05-31 "Fixed Income Arbitrage" 5.52442278886979 21.0018181818182 8.99125264395193 108.36 -0.697
"830296" 2012-06-30 "Fixed Income Arbitrage" 0.60218240221243 21.1309523809524 -4.93111251692997 222.24 -0.827
"830297" 2012-07-31 "Fixed Income Arbitrage" 0.456664877998214 17.5652380952381 -1.20197521113266 109.48 -0.969
"830298" 2012-08-31 "Fixed Income Arbitrage" 1.02095800653488 15.6895652173913 -2.2900775566962 259.97 -1.03
"830299" 2012-09-30 "Fixed Income Arbitrage" 0.814442486194417 15.2847368421053 -2.52468715017416 217 -1.183
"830300" 2012-10-31 "Fixed Income Arbitrage" 5.29675320183778 16.2761904761905 0.761110907782208 141.64 -1.168
"830301" 2012-11-30 "Fixed Income Arbitrage" 0.649278532707664 16.7019047619048 -1.07343556236468 251.56 -1.263
"830302" 2012-12-31 "Fixed Income Arbitrage" 0.940694647760856 17.307 -1.74892606802165 249.99 -1.259
"830303" 2013-01-31 "Fixed Income Arbitrage" 1.45170522360196 13.5052380952381 -5.00306313036981 126.24 -1.275
"830304" 2013-02-28 "Fixed Income Arbitrage" 0.612181830360113 14.0726315789474 0.0203491226397388 234.74 -1.323
"830305" 2013-03-31 "Fixed Income Arbitrage" 0.272715961987541 13.0315 -2.08763290112299 154.03 -1.372
"830306" 2013-04-30 "Fixed Income Arbitrage" 4.63734618048946 13.9672727272727 -2.90160786049639 81.56 -1.459
"830307" 2013-05-31 "Fixed Income Arbitrage" 1.53678440160073 13.4936363636364 0.284932516517747 66.84 -1.206
"830308" 2013-06-30 "Fixed Income Arbitrage" 9.20591990586926 17.2715 2.60779532764059 122.13 -0.817
"830309" 2013-07-31 "Fixed Income Arbitrage" 0.492790574899584 13.9745454545455 -5.18747889850915 77.62 -1.063
"830310" 2013-08-31 "Fixed Income Arbitrage" 1.81435077546213 14.21 2.33269426021262 101.91 -0.899
"830311" 2013-09-30 "Fixed Income Arbitrage" 1.08814691466976 14.692 -4.81647108990193 156.8 -1.002
"830312" 2013-10-31 "Fixed Income Arbitrage" 2.26397586507164 15.4078260869565 -3.83423421555874 67.75 -1.219
"830313" 2013-11-30 "Fixed Income Arbitrage" 0.989288887083067 12.924 -1.59489911782689 93.59 -1.206
"830314" 2013-12-31 "Fixed Income Arbitrage" 1.23140651736003 14.192380952381 -2.00469902187637 130.03 -1.169
"830315" 2014-01-31 "Fixed Income Arbitrage" 1.02095800653488 14.2409523809524 3.76944004132279 44.12 -1.178
"830316" 2014-02-28 "Fixed Income Arbitrage" 1.501286523749 15.47 -4.81364516758673 71.2 -1.305
"830317" 2014-03-31 "Fixed Income Arbitrage" 1.36963424819418 14.8366666666667 0.0910827265130755 45.06 -1.286
"830318" 2014-04-30 "Fixed Income Arbitrage" 3.39380590252423 14.1980952380952 -0.8284972465072 35.13 -1.367
"830319" 2014-05-31 "Fixed Income Arbitrage" 1.77127497708993 12.4752380952381 -1.62595941796791 62.38 -1.451
"830320" 2014-06-30 "Fixed Income Arbitrage" 1.28973092255027 11.5414285714286 -1.6459458577039 43.97 -1.453
"830321" 2014-07-31 "Fixed Income Arbitrage" 3.74592814888218 12.2963636363636 1.66695824000596 87.58 -1.376
"830322" 2014-08-31 "Fixed Income Arbitrage" 4.55649514166265 13.4919047619048 -2.00279639024168 31.79 -1.429
"830323" 2014-09-30 "Fixed Income Arbitrage" 1.97117328398462 13.4666666666667 2.87529850951114 41.03 -1.222
"830324" 2014-10-31 "Fixed Income Arbitrage" 3.15392596526028 18.0586956521739 -0.570181016575534 103.08 -1.244
"830325" 2014-11-30 "Fixed Income Arbitrage" 3.15392596526028 13.4131578947368 -1.83860119946701 41.6 -1.277
"830326" 2014-12-31 "Fixed Income Arbitrage" 3.59644484884904 16.2922727272727 1.71457611022037 127.2 -1.126
"830327" 2015-01-31 "Fixed Income Arbitrage" 1.07741378032757 19.1195 1.87960029760094 82.5 -1.091
"830328" 2015-02-28 "Fixed Income Arbitrage" 1.36963424819418 15.9042105263158 -5.68243800285776 70.02 -1.172
"830329" 2015-03-31 "Fixed Income Arbitrage" 0.963415549907726 14.8127272727273 1.80769851234896 88.25 -1.183
"830330" 2015-04-30 "Fixed Income Arbitrage" 1.21709143523267 13.4947619047619 -2.15910487852235 39.66 -1.26
"830331" 2015-05-31 "Fixed Income Arbitrage" 1.77127497708993 13.3385 -0.051000899685106 86.03 -1.151
"830332" 2015-06-30 "Fixed Income Arbitrage" 2.85631319569285 14.3395454545455 2.45567515892423 122.02 -0.954
"830333" 2015-07-31 "Fixed Income Arbitrage" 2.47588948445182 14.3527272727273 -1.72797737744532 29.32 -1.068
"830334" 2015-08-31 "Fixed Income Arbitrage" 5.21375900021818 19.4280952380952 6.80639599819665 113.96 -0.684
"830335" 2015-09-30 "Fixed Income Arbitrage" 7.04359041461599 24.3771428571429 3.85965978498022 77.75 -0.655
"830336" 2015-10-31 "Fixed Income Arbitrage" 5.10370295781786 16.7895454545455 -7.83104350277701 46.01 -0.925
"830337" 2015-11-30 "Fixed Income Arbitrage" 3.50817138545883 16.21 0.668658690364607 61.99 -0.843
"830338" 2015-12-31 "Fixed Income Arbitrage" 4.13593359265111 18.0254545454545 1.86514730609177 59.74 -0.625
"830339" 2016-01-31 "Fixed Income Arbitrage" 4.28561133450737 23.7178947368421 6.05102015042152 94.57 -0.528
"830340" 2016-02-29 "Fixed Income Arbitrage" 0.972118800357084 22.517 0.960453930345974 65.74 -0.629
"830341" 2016-03-31 "Fixed Income Arbitrage" 1.17743141729315 15.8490909090909 -6.52441160464175 36.42 -0.791
"830342" 2016-04-30 "Fixed Income Arbitrage" 1.92695094963722 14.3004761904762 -1.37599370918831 45.03 -0.907
"830343" 2016-05-31 "Fixed Income Arbitrage" 1.92695094963722 14.8528571428571 -0.228453982413174 48.19 -0.961
"830344" 2016-06-30 "Fixed Income Arbitrage" 2.93141301723527 17.7745454545455 1.27695174944898 96.08 -0.902
"830345" 2016-07-31 "Fixed Income Arbitrage" 1.46807938956258 13.1585 -4.14697540389141 117.46 -1.071
"830346" 2016-08-31 "Fixed Income Arbitrage" 2.85631319569285 12.3995652173913 0.131491217269497 45.98 -1.054
"830347" 2016-09-30 "Fixed Income Arbitrage" 3.18804374978567 14.2195238095238 -0.357133718401143 34.93 -1.068
"830348" 2016-10-31 "Fixed Income Arbitrage" 4.1712180345381 14.5852380952381 2.01331081061503 95.82 -0.941
"830349" 2016-11-30 "Fixed Income Arbitrage" 0.836768874145858 15.2361904761905 -1.25180227118696 63.67 -0.981
"830350" 2016-12-31 "Fixed Income Arbitrage" 0.750368701925389 12.472380952381 -2.28551202653601 127.18 -1.023
"830351" 2017-01-31 "Fixed Income Arbitrage" 1.32243169247381 11.6085 -2.3517332783621 139.29 -1.084
"830352" 2017-02-28 "Fixed Income Arbitrage" 1.17743141729315 11.5305263157895 -2.58290127833975 114.25 -1.213
"830353" 2017-03-31 "Fixed Income Arbitrage" 2.44730799685976 11.8978260869565 -0.815304734488896 221.37 -1.239
"830354" 2017-04-30 "Fixed Income Arbitrage" 3.36296982363696 13.1363157894737 -1.32632748733607 224.35 -1.306
"830355" 1994-07-31 "Fixed Income Arbitrage" 1.42022579416132 12.4845 -1.73928874468867 114.02 0.719
"830356" 1994-08-31 "Fixed Income Arbitrage" 1.70893058328621 11.8891304347826 -2.85096198397813 31.54 0.674
"830357" 1994-09-30 "Fixed Income Arbitrage" 0.867434988569143 13.2333333333333 2.78560532390507 66.93 0.888
"830358" 1994-10-31 "Fixed Income Arbitrage" 1.59501511908748 15.2452380952381 -2.67878543829877 92.09 0.915
"830359" 1994-11-30 "Fixed Income Arbitrage" 0.798715871758212 16.3838095238095 4.49663071727594 240.11 0.94
"830360" 1994-12-31 "Fixed Income Arbitrage" 1.38543145409219 14.1771428571429 -0.800748277592734 99.28 0.993
"830361" 1995-01-31 "Fixed Income Arbitrage" 2.13070638170435 12.2742857142857 1.66944179505003 289.84 0.846
"830362" 1995-02-28 "Fixed Income Arbitrage" 1.46807938956258 11.47 -1.28414846867226 118.81 0.815
"830363" 1995-03-31 "Fixed Income Arbitrage" 9.01057959721471 12.1665217391304 -4.64229946402543 120.07 0.819
"830364" 1995-04-30 "Fixed Income Arbitrage" 0.435124645891471 12.4426315789474 -3.31469859184643 80.55 0.755
"830365" 1995-05-31 "Fixed Income Arbitrage" 0.314384717988818 12.2659090909091 -0.689444975774835 44.86 0.638
"830366" 1995-06-30 "Fixed Income Arbitrage" 0.465634443002784 11.8968181818182 0.196530154256784 58.32 0.753
"830367" 1995-07-31 "Fixed Income Arbitrage" 0.760121217323344 12.514 -4.83627339511771 30.38 0.745
"830368" 1995-08-31 "Fixed Income Arbitrage" 0.872913317110314 12.7982608695652 2.38425394798536 26.6 0.699
"830369" 1995-09-30 "Fixed Income Arbitrage" 0.480429371998194 12.057 -2.7505376249896 33.06 0.679
"830370" 1995-10-31 "Fixed Income Arbitrage" 0.462902465753938 14.3572727272727 1.73245978598942 70.81 0.562
"830371" 1995-11-30 "Fixed Income Arbitrage" 0.386662023468153 12.4690476190476 -3.31186632812997 75.98 0.44
"830372" 1995-12-31 "Fixed Income Arbitrage" 1.65087728455266 11.7485 -2.76707501235113 257.26 0.505
"830373" 1996-01-31 "Fixed Income Arbitrage" 0.717693431133283 13.4736363636364 -1.65754208203956 168.06 0.392
"830374" 1996-02-29 "Fixed Income Arbitrage" 1.28973092255027 15.033 -0.456292509488225 42.59 0.593
"830375" 1996-03-31 "Fixed Income Arbitrage" 1.53678440160073 17.762380952381 -1.51055467909215 116.77 0.728
"830376" 1996-04-30 "Fixed Income Arbitrage" 0.637630909818847 16.5752380952381 -2.19986231975449 61.5 0.807
"830377" 1996-05-31 "Fixed Income Arbitrage" 0.619879219035071 16.1463636363636 0.0632448462520309 176.6 0.715
"830378" 1996-06-30 "Fixed Income Arbitrage" 0.455745785316589 16.395 -0.355655828060664 168.99 0.765
"830379" 1996-07-31 "Fixed Income Arbitrage" 0.57807354327876 17.9786363636364 3.68507130204742 227.28 0.843
"830380" 1996-08-31 "Fixed Income Arbitrage" 0.772682307590217 15.7604545454545 -0.991548351123363 24.17 0.759
"830381" 1996-09-30 "Fixed Income Arbitrage" 0.487135586294161 16.578 -3.75990575858279 149.9 0.802
"830382" 1996-10-31 "Fixed Income Arbitrage" 0.604659386198085 16.3817391304348 -0.547981042268824 28.4 0.665
"830383" 1996-11-30 "Fixed Income Arbitrage" 0.921778130289116 15.997 -5.45348221852577 79.59 0.53
"830384" 1996-12-31 "Fixed Income Arbitrage" 0.373613472994761 19.2609523809524 1.74469924987634 74.98 0.689
"830385" 1997-01-31 "Fixed Income Arbitrage" 0.609746519667347 19.4733333333333 -1.06294538264815 31.65 0.697
"830386" 1997-02-28 "Fixed Income Arbitrage" 1.83656499427745 20.1394736842105 -1.00810293794824 42.14 0.572
"830387" 1997-03-31 "Fixed Income Arbitrage" 1.92695094963722 20.17 2.12098777225832 66.14 0.836
"830388" 1997-04-30 "Fixed Income Arbitrage" 0.533147055617865 19.6622727272727 -3.12354363542756 29.09 0.771
"830389" 1997-05-31 "Fixed Income Arbitrage" 0.772682307590217 19.9247619047619 -6.02911931061979 31.61 0.768
"830390" 1997-06-30 "Fixed Income Arbitrage" 0.947928332114715 20.1942857142857 -4.85381213151775 138.46 0.62
"830391" 1997-07-31 "Fixed Income Arbitrage" 0.679504193170303 20.5290909090909 -4.47982752786392 40.88 0.458
"830392" 1997-08-31 "Fixed Income Arbitrage" 0.914068346866886 23.0847619047619 6.81074915083338 100.22 0.567
"830393" 1997-09-30 "Fixed Income Arbitrage" 0.646550507397679 23.812380952381 -5.30233645983383 49.68 0.564
"830394" 1997-10-31 "Fixed Income Arbitrage" 1.90463316237357 23.8708695652174 5.38874860013971 179.79 0.774
"830395" 1997-11-30 "Fixed Income Arbitrage" 8.27628986544483 32.2061111111111 -1.63750632151818 156.83 0.579
"830396" 1997-12-31 "Fixed Income Arbitrage" 1.03207442854776 26.2763636363636 -1.0895891617449 41.02 0.448
"830397" 1998-01-31 "Fixed Income Arbitrage" 23.0275089466413 23.8665 -2.65825744642005 203.27 0.442
"830398" 1998-02-28 "Fixed Income Arbitrage" 1.09842037287527 19.9989473684211 -6.63648428269515 82.67 0.293
"830399" 1998-03-31 "Fixed Income Arbitrage" 0.461747823130399 20.1586363636364 -4.10193339100768 33.1 0.414
"830400" 1998-04-30 "Fixed Income Arbitrage" 0.457838764720063 22.0285714285714 -0.859696033368492 70.54 0.493
"830401" 1998-05-31 "Fixed Income Arbitrage" 0.742499382085697 20.874 1.36912115779403 76.03 0.389
"830402" 1998-06-30 "Fixed Income Arbitrage" 1.20409571720623 21.6627272727273 -2.25524608891958 42.46 0.347
"830403" 1998-07-31 "Fixed Income Arbitrage" 1.501286523749 19.93 0.27594159543242 76.85 0.386
"830404" 1998-08-31 "Fixed Income Arbitrage" 36.2547847452708 31.5880952380952 13.4518781499916 385.54 0.983
"830405" 1998-09-30 "Fixed Income Arbitrage" 275.229738289881 38.2047619047619 -1.63281726874203 165.53 1.105
"830406" 1998-10-31 "Fixed Income Arbitrage" 209.726461588455 36.6081818181818 -8.90546234590133 56.04 1.123
"830407" 1998-11-30 "Fixed Income Arbitrage" 0.285814285890751 26.223 -5.82457906225174 50.31 0.698
"830408" 1998-12-31 "Fixed Income Arbitrage" 0.861098455312886 25.4790909090909 -4.76767481671724 47.53 0.711
"830409" 1999-01-31 "Fixed Income Arbitrage" 0.273326191254056 28.0352631578947 -2.0776519367765 149.1 0.628
"830410" 1999-02-28 "Fixed Income Arbitrage" 0.394164956480392 28.8226315789474 2.7701295913256 68.46 0.613
"830411" 1999-03-31 "Fixed Income Arbitrage" 0.392224780371758 25.3095652173913 -4.04949676998792 48.21 0.61
"830412" 1999-04-30 "Fixed Income Arbitrage" 0.345540852140573 23.4785714285714 -3.83244424421811 34.44 0.527
"830413" 1999-05-31 "Fixed Income Arbitrage" 1.38543145409219 26.2045 3.75943691167562 53.14 0.787
"830414" 1999-06-30 "Fixed Income Arbitrage" 1.99917114935789 23.6263636363636 -4.55455923606704 66.53 0.794
"830415" 1999-07-31 "Fixed Income Arbitrage" 1.55470582273985 21.0490476190476 0.406931291557524 34.65 0.891
"830416" 1999-08-31 "Fixed Income Arbitrage" 18.2609492687796 24.3236363636364 0.286477068481774 25.47 0.932
"830417" 1999-09-30 "Fixed Income Arbitrage" 0.734472640786298 24.5414285714286 1.07648269990692 28.29 1.093
"830418" 1999-10-31 "Fixed Income Arbitrage" 1.30605549720225 24.0214285714286 -5.09025783146567 122.43 1.216
"830419" 1999-11-30 "Fixed Income Arbitrage" 1.20409571720623 21.8180952380952 -2.71152011566487 57.28 0.997
"830420" 1999-12-31 "Fixed Income Arbitrage" 0.652155844653619 22.1590909090909 -7.99665570904669 29.57 1.018
"830421" 2000-01-31 "Fixed Income Arbitrage" 0.448447618395583 23.202 5.81602311235602 55.95 0.981
"830422" 2000-02-29 "Fixed Income Arbitrage" 0.906665864935987 23.5955 -0.174631569980406 36.19 0.927
"830423" 2000-03-31 "Fixed Income Arbitrage" 0.517382362448698 22.7182608695652 -6.81457246586 69.33 1.02
"830424" 2000-04-30 "Fixed Income Arbitrage" 0.93102964966142 27.1642105263158 4.3179243794075 48.25 1.189
"830425" 2000-05-31 "Fixed Income Arbitrage" 0.580295496828625 26.3731818181818 2.62548645800185 50.57 1.446
"830426" 2000-06-30 "Fixed Income Arbitrage" 0.861098455312886 21.54 -3.26698327606781 47.4 1.283
"830427" 2000-07-31 "Fixed Income Arbitrage" 0.553073548244022 19.893 2.9087871138009 72.25 0.948
"830428" 2000-08-31 "Fixed Income Arbitrage" 0.686745451164998 18.0886956521739 -3.15651289166723 26.27 0.79
"830429" 2000-09-30 "Fixed Income Arbitrage" 0.303418961732756 19.6875 5.40811815605818 140.95 0.941
"830430" 2000-10-31 "Fixed Income Arbitrage" 2.72828267228342 25.2 1.77031898226003 43.8 1.018
"830431" 2000-11-30 "Fixed Income Arbitrage" 0.646550507397679 26.3828571428571 6.16813478736297 167.48 1.164
"830432" 2000-12-31 "Fixed Income Arbitrage" 0.599395568211806 26.5305 -1.51273342676221 266.22 1.218
"830433" 2001-01-31 "Fixed Income Arbitrage" 3.00523763914043 24.9185714285714 -1.88077327138603 115.77 0.879
"830434" 2001-02-28 "Fixed Income Arbitrage" 1.45170522360196 23.4115789473684 8.54694740970663 173.46 0.865
"830435" 2001-03-31 "Fixed Income Arbitrage" 1.57479129215615 28.4968181818182 6.73331698713132 40.83 1.048
"830436" 2001-04-30 "Fixed Income Arbitrage" 0.429966925384585 28.134 -7.2390229745341 52.21 0.916
"830437" 2001-05-31 "Fixed Income Arbitrage" 2.23470903286753 22.9440909090909 1.49364679501655 56.66 0.799
"830438" 2001-06-30 "Fixed Income Arbitrage" 1.26282729278896 20.9404761904762 3.23792601472855 62 0.702
"830439" 2001-07-31 "Fixed Income Arbitrage" 0.921778130289116 22.3161904761905 1.3937285441948 223.69 0.595
"830440" 2001-08-31 "Fixed Income Arbitrage" 2.82227818829588 21.8617391304348 4.94891410333478 61.89 0.588
"830441" 2001-09-30 "Fixed Income Arbitrage" 1.51816387357585 35.0653333333333 8.9216233973161 336.96 1.037
"830442" 2001-10-31 "Fixed Income Arbitrage" 0.491288453838018 32.7213043478261 -1.85492153002679 170.72 0.798
"830443" 2001-11-30 "Fixed Income Arbitrage" 12.1524866673739 26.6309523809524 -5.80237489397794 116.56 0.839
"830444" 2001-12-31 "Fixed Income Arbitrage" 1.81435077546213 23.72 -0.559960237612329 181.41 0.775
"830445" 2002-01-31 "Fixed Income Arbitrage" 0.57807354327876 22.2528571428571 3.09890425264769 229.05 0.631
"830446" 2002-02-28 "Fixed Income Arbitrage" 2.89329799706256 22.8757894736842 0.996073704929365 221.66 0.589
"830447" 2002-03-31 "Fixed Income Arbitrage" 0.93102964966142 18.985 -4.24469114976961 138.6 0.647
"830448" 2002-04-30 "Fixed Income Arbitrage" 0.74606779159852 19.9004545454545 3.52203125358087 67.62 0.467
"830449" 2002-05-31 "Fixed Income Arbitrage" 0.703506523147951 20.0877272727273 0.0416214820552564 76.14 0.504
"830450" 2002-06-30 "Fixed Income Arbitrage" 0.760121217323344 25.271 6.20314987802825 129.79 0.768
"830451" 2002-07-31 "Fixed Income Arbitrage" 0.526476955992766 34.0495454545455 8.51070157852414 99.31 0.935
"830452" 2002-08-31 "Fixed Income Arbitrage" 0.40584575949382 33.7427272727273 -0.00397327550812962 64.35 0.842
"830453" 2002-09-30 "Fixed Income Arbitrage" 1.10866124862619 37.6475 11.1250905991221 135.82 0.947
"830454" 2002-10-31 "Fixed Income Arbitrage" 16.505206213543 35.2430434782609 -7.27520018857216 65.57 0.914
"830455" 2002-11-30 "Fixed Income Arbitrage" 6.99996968810249 28.175 -5.25178593302293 99.26 0.651
"830456" 2002-12-31 "Fixed Income Arbitrage" 0.655363832938776 28.2104761904762 4.94990227614398 208.16 0.617
"830457" 2003-01-31 "Fixed Income Arbitrage" 0.604659386198085 27.4242857142857 3.12251093453167 126.75 0.552
"830458" 2003-02-28 "Fixed Income Arbitrage" 0.535180535611659 32.2184210526316 1.90415881627876 204.15 0.429
"830459" 2003-03-31 "Fixed Income Arbitrage" 0.738498263029506 30.6342857142857 0.56265142177073 170.18 0.363
"830460" 2003-04-30 "Fixed Income Arbitrage" 0.522891602427859 23.9919047619048 -8.63900361728388 141.38 0.036
"830461" 2003-05-31 "Fixed Income Arbitrage" 0.502088326909368 20.2395238095238 -5.45271006342047 78.81 -0.019
"830462" 2003-06-30 "Fixed Income Arbitrage" 1.33128142231026 20.362380952381 -1.56439289266355 69.28 -0.01
"830463" 2003-07-31 "Fixed Income Arbitrage" 13.4435979605742 19.1613636363636 -1.91879834593474 124.04 0.222
"830464" 2003-08-31 "Fixed Income Arbitrage" 0.677851639163044 19.2742857142857 -1.97616526616954 97.49 0.126
"830465" 2003-09-30 "Fixed Income Arbitrage" 0.472598405361164 19.532380952381 -0.476845858499278 83.49 -0.027
"830466" 2003-10-31 "Fixed Income Arbitrage" 0.435709954332942 18.0234782608696 -5.83373000997097 73.24 -0.135
"830467" 2003-11-30 "Fixed Income Arbitrage" 0.993794408192469 17.4010526315789 -1.38276755025153 118.51 -0.189
"830468" 2003-12-31 "Fixed Income Arbitrage" 0.710644935251034 16.8263636363636 -6.17805595997619 68.15 -0.176
"830469" 2004-01-31 "Fixed Income Arbitrage" 0.599395568211806 16.101 -1.54112926727124 18.15 -0.291
"830470" 2004-02-29 "Fixed Income Arbitrage" 1.09842037287527 15.9984210526316 -1.55461094813306 66.03 -0.473
"830471" 2004-03-31 "Fixed Income Arbitrage" 7.39442403299914 17.6873913043478 0.888131545653946 93.16 -0.446
"830472" 2004-04-30 "Fixed Income Arbitrage" 0.689927719849816 15.6985714285714 2.2187456628243 43.95 -0.268
"830473" 2004-05-31 "Fixed Income Arbitrage" 1.74969239468793 17.705 -0.672906184190331 25.29 -0.236
"830474" 2004-06-30 "Fixed Income Arbitrage" 1.72921378718187 15.3571428571429 -1.90749127683368 111.42 -0.274
"830475" 2004-07-31 "Fixed Income Arbitrage" 0.819418389080946 15.502380952381 3.34329712361436 70.61 -0.309
"830476" 2004-08-31 "Fixed Income Arbitrage" 0.643165678994814 16.6840909090909 -0.257061649031014 26.87 -0.416
"830477" 2004-09-30 "Fixed Income Arbitrage" 1.97117328398462 14.0809523809524 -1.77053721187494 37 -0.469
"830478" 2004-10-31 "Fixed Income Arbitrage" 2.07890890868872 14.9738095238095 -2.37025712379791 133.86 -0.487
"830479" 2004-11-30 "Fixed Income Arbitrage" 2.02561888040842 13.5771428571429 -5.09379154244716 43.85 -0.547
"830480" 2004-12-31 "Fixed Income Arbitrage" 2.5308512036603 12.4595454545455 -3.7257648320514 24.36 -0.596
"830481" 2005-01-31 "Fixed Income Arbitrage" 3.2428189585228 13.438 2.30822317869638 83.61 -0.638
"830482" 2005-02-28 "Fixed Income Arbitrage" 1.77127497708993 11.7089473684211 -3.00722195474242 43.62 -0.621
"830483" 2005-03-31 "Fixed Income Arbitrage" 2.15788917112368 13.1263636363636 2.16868657596692 83.11 -0.429
"830484" 2005-04-30 "Fixed Income Arbitrage" 3.22511897215901 14.4590476190476 2.39249329386092 148.21 -0.448
"830485" 2005-05-31 "Fixed Income Arbitrage" 3.0820949478682 13.967619047619 -1.51605226575723 69.66 -0.501
"830486" 2005-06-30 "Fixed Income Arbitrage" 3.98418800900206 11.8686363636364 -0.713260633816601 67.14 -0.521
"830487" 2005-07-31 "Fixed Income Arbitrage" 1.91678968745057 11.049 -3.4254487022692 35.3 -0.586
"830488" 2005-08-31 "Fixed Income Arbitrage" 3.15392596526028 12.9513043478261 -0.559013268359197 34.98 -0.496
"830489" 2005-09-30 "Fixed Income Arbitrage" 2.18423020463669 12.6280952380952 -2.46960387744632 71.1 -0.368
"830490" 2005-10-31 "Fixed Income Arbitrage" 1.94809347867356 14.937619047619 2.48580021138368 110.84 -0.332
"830491" 2005-11-30 "Fixed Income Arbitrage" 2.82227818829588 12.147619047619 -3.14369953429155 53.48 -0.329
"830492" 2005-12-31 "Fixed Income Arbitrage" 2.05209616583187 11.26 -2.14087567767734 127.04 -0.33
"830493" 2006-01-31 "Fixed Income Arbitrage" 3.39380590252423 12.036 -4.40770408061854 50.45 -0.468
"830494" 2006-02-28 "Fixed Income Arbitrage" 7.90761130444191 12.4710526315789 0.286548879314409 57.41 -0.543
"830495" 2006-03-31 "Fixed Income Arbitrage" 2.67756596532152 11.6939130434783 -1.95639241178173 31.92 -0.396
"830496" 2006-04-30 "Fixed Income Arbitrage" 0.398208601056641 11.8473684210526 -2.86988912183565 71.12 -0.361
"830497" 2006-05-31 "Fixed Income Arbitrage" 1.20409571720623 14.4545454545455 3.72350340472875 102.87 -0.229
"830498" 2006-06-30 "Fixed Income Arbitrage" 0.798715871758212 16.9186363636364 0.174853998423903 136.32 -0.125
"830499" 2006-07-31 "Fixed Income Arbitrage" 0.947928332114715 15.326 -0.552982194564272 85.5 -0.269
"830500" 2006-08-31 "Fixed Income Arbitrage" 5.54419813744448 13.3517391304348 -2.38383162564524 38.02 -0.387
"830501" 2006-09-30 "Fixed Income Arbitrage" 2.89329799706256 12.1845 -1.06676714215907 53.98 -0.334
"830502" 2006-10-31 "Fixed Income Arbitrage" 1.08201122683385 11.3063636363636 -3.6085011446313 38.38 -0.48
"830503" 2006-11-30 "Fixed Income Arbitrage" 4.07446424879539 10.817619047619 -2.26575380589012 110.48 -0.477
"830504" 2006-12-31 "Fixed Income Arbitrage" 1.40256146678132 10.9645 -1.95249201809278 155.94 -0.467
"830505" 2007-01-31 "Fixed Income Arbitrage" 2.10449961124403 11.0425 -1.12255641429032 110.31 -0.549
"830506" 2007-02-28 "Fixed Income Arbitrage" 1.51816387357585 11.1552631578947 0.652699049213716 50.63 -0.514
"830507" 2007-03-31 "Fixed Income Arbitrage" 0.714305701252039 15.1627272727273 -1.59288532245511 55.33 -0.477
"830508" 2007-04-30 "Fixed Income Arbitrage" 2.41513146166388 12.933 -4.20550779596362 32.94 -0.458
"830509" 2007-05-31 "Fixed Income Arbitrage" 1.83656499427745 13.2977272727273 -2.47239932566896 42.02 -0.375
"830510" 2007-06-30 "Fixed Income Arbitrage" 1.00853531744676 14.947619047619 0.897474195529525 29.7 -0.139
"830511" 2007-07-31 "Fixed Income Arbitrage" 1.23140651736003 17.2733333333333 2.28094810155021 21.01 0.097
"830512" 2007-08-31 "Fixed Income Arbitrage" 13.1938472122901 25.0260869565217 0.269892087870112 65.25 0.808
"830513" 2007-09-30 "Fixed Income Arbitrage" 0.452168027520484 22.1989473684211 -4.61012368843194 39.77 0.634
"830514" 2007-10-31 "Fixed Income Arbitrage" 1.90463316237357 19.115652173913 -2.98578088806398 85.65 0.366
"830515" 2007-11-30 "Fixed Income Arbitrage" 0.519122531372545 25.582380952381 4.24459580670146 70.77 1.261
"830516" 2007-12-31 "Fixed Income Arbitrage" 2.76026987606634 21.651 1.37428908055038 127.28 0.905
"830517" 2008-01-31 "Fixed Income Arbitrage" 0.624819271197676 25.8161904761905 7.70750055230259 224.7 0.763
"830518" 2008-02-29 "Fixed Income Arbitrage" 19.6513840961182 25.456 0.735569913240126 142.87 0.922
"830519" 2008-03-31 "Fixed Income Arbitrage" 64.616285523359 27.1035 1.24742367198878 76 1.13
"830520" 2008-04-30 "Fixed Income Arbitrage" 0.317495435578388 21.5627272727273 -4.98016213963656 80.74 1.045
"830521" 2008-05-31 "Fixed Income Arbitrage" 0.67321738888138 18.3033333333333 -1.10922021911374 70.58 0.72
"830522" 2008-06-30 "Fixed Income Arbitrage" 8.27628986544483 22.1104761904762 8.1008647686413 84.01 1.059
"830523" 2008-07-31 "Fixed Income Arbitrage" 17.842572937882 24.3213636363636 2.52687163591937 65.51 1.199
"830524" 2008-08-31 "Fixed Income Arbitrage" 12.2172616337077 20.6957142857143 1.5975719598829 96.96 1.11
"830525" 2008-09-30 "Fixed Income Arbitrage" 85.6150856965055 30.2385714285714 12.0771973395099 626.03 3.819
"830526" 2008-10-31 "Fixed Income Arbitrage" 140.489262142265 61.1773913043478 19.0451463622348 215.88 4.724
"830527" 2008-11-30 "Fixed Income Arbitrage" 27.1696466615604 62.6394736842105 6.71917847572982 270.26 4.407
"830528" 2008-12-31 "Fixed Income Arbitrage" 0.507488348366419 52.405 -3.05736421607165 208.04 3.313
"830529" 2009-01-31 "Fixed Income Arbitrage" 6.46378881781121 44.683 8.8455444640773 174.89 3.032
"830530" 2009-02-28 "Fixed Income Arbitrage" 0.717693431133283 45.5705263157895 10.4865484778148 204.86 2.924
"830531" 2009-03-31 "Fixed Income Arbitrage" 2.23470903286753 44.7954545454545 -7.2387372929549 212.96 2.513
"830532" 2009-04-30 "Fixed Income Arbitrage" 0.814442486194417 38.0638095238095 -10.9050242419425 130.17 2.101
"830533" 2009-05-31 "Fixed Income Arbitrage" 0.447319883788973 31.978 -8.62002743484225 110.96 1.551
"830534" 2009-06-30 "Fixed Income Arbitrage" 1.65087728455266 29.1404545454545 0.614018086523356 85.78 1.143
"830535" 2009-07-31 "Fixed Income Arbitrage" 0.262985098056063 26.1627272727273 -8.3714711300682 353.57 0.791
"830536" 2009-08-31 "Fixed Income Arbitrage" 0.629491363951914 25.3371428571429 -3.90963222886175 49.01 0.482
"830537" 2009-09-30 "Fixed Income Arbitrage" 0.317495435578388 24.9266666666667 -3.81227322427526 96.76 0.11
"830538" 2009-10-31 "Fixed Income Arbitrage" 0.365151281891852 24.2522727272727 1.84696335798612 94.64 0.085
"830539" 2009-11-30 "Fixed Income Arbitrage" 0.68351588722279 23.7835 -3.87255123534357 158.42 -0.161
"830540" 2009-12-31 "Fixed Income Arbitrage" 0.819418389080946 21.2395454545455 -1.69372336286898 158.19 -0.184
"830541" 2010-01-31 "Fixed Income Arbitrage" 0.312706397951485 20.6431578947368 4.187620028961 174.05 -0.282
"830542" 2010-02-28 "Fixed Income Arbitrage" 3.22511897215901 22.54 -1.23363497588735 204.83 -0.34
"830543" 2010-03-31 "Fixed Income Arbitrage" 0.93102964966142 17.7673913043478 -5.92774681739413 89.89 -0.417
"830544" 2010-04-30 "Fixed Income Arbitrage" 0.836768874145858 17.4242857142857 0.163761005555871 70.76 -0.458
"830545" 2010-05-31 "Fixed Income Arbitrage" 2.93141301723527 31.9295 9.90877416641916 221.3 0.106
"830546" 2010-06-30 "Fixed Income Arbitrage" 0.340083392949885 29.9163636363636 3.56343437355585 190.92 -0.052
"830547" 2010-07-31 "Fixed Income Arbitrage" 0.940694647760856 25.5652380952381 -8.01893360657547 202.13 -0.355
"830548" 2010-08-31 "Fixed Income Arbitrage" 3.74592814888218 24.7459090909091 3.92300675837862 214.97 -0.38
"830549" 2010-09-30 "Fixed Income Arbitrage" 0.487135586294161 22.517619047619 -9.11400861849598 153.17 -0.597
"830550" 2010-10-31 "Fixed Income Arbitrage" 6.65743957041935 20.3733333333333 -3.64927229955378 298.32 -0.626
"830551" 2010-11-30 "Fixed Income Arbitrage" 0.580295496828625 20.0957142857143 2.34555638646209 163.66 -0.51
"830552" 2010-12-31 "Fixed Income Arbitrage" 0.785731423507459 17.5695454545455 -7.24832810806009 180.76 -0.539
"830553" 2011-01-31 "Fixed Income Arbitrage" 0.494376939874565 17.3155 -2.18831611684041 114.06 -0.612
"830554" 2011-02-28 "Fixed Income Arbitrage" 0.513413486478965 17.43 -3.33036970895577 84.82 -0.632
"830555" 2011-03-31 "Fixed Income Arbitrage" 0.963415549907726 20.7234782608696 1.23715733471831 81.91 -0.646
"830556" 2011-04-30 "Fixed Income Arbitrage" 0.824835669974666 16.244 -4.02232335149914 75.96 -0.812
"830557" 2011-05-31 "Fixed Income Arbitrage" 1.02095800653488 16.9114285714286 2.44941020581584 71.4 -0.799
"830558" 2011-06-30 "Fixed Income Arbitrage" 1.24737848063835 19.1531818181818 1.72928384394883 128.68 -0.677
"830559" 2011-07-31 "Fixed Income Arbitrage" 3.22511897215901 19.2275 1.88764571636335 320.02 -0.701
"830560" 2011-08-31 "Fixed Income Arbitrage" 8.91703850642534 35.0291304347826 7.26080238642508 152.92 -0.31
"830561" 2011-09-30 "Fixed Income Arbitrage" 1.36963424819418 36.53 8.8471661724008 106.29 -0.079
"830562" 2011-10-31 "Fixed Income Arbitrage" 1.85885296074998 32.8290476190476 -10.2558273290069 106.27 -0.279
"830563" 2011-11-30 "Fixed Income Arbitrage" 3.87008334736427 31.9419047619048 2.68562453174906 90.16 -0.225
"830564" 2011-12-31 "Fixed Income Arbitrage" 2.82227818829588 25.047619047619 0.169592538941285 193.99 -0.377
"830565" 2012-01-31 "Fixed Income Arbitrage" 0.68351588722279 20.228 -4.92975194381847 92.52 -0.686
"830566" 2012-02-29 "Fixed Income Arbitrage" 1.6695921370425 18.4205 -4.66002736736579 51.9 -0.801
"830567" 2012-03-31 "Fixed Income Arbitrage" 2.07890890868872 16.1672727272727 -1.02339226315141 82.22 -0.81
"830568" 2012-04-30 "Fixed Income Arbitrage" 2.05209616583187 17.823 1.37346409443213 111.81 -0.894
"830569" 2012-05-31 "Fixed Income Arbitrage" 5.55632783274019 21.0018181818182 8.99125264395193 108.36 -0.697
"830570" 2012-06-30 "Fixed Income Arbitrage" 0.604659386198085 21.1309523809524 -4.93111251692997 222.24 -0.827
"830571" 2012-07-31 "Fixed Income Arbitrage" 0.459114100708098 17.5652380952381 -1.20197521113266 109.48 -0.969
"830572" 2012-08-31 "Fixed Income Arbitrage" 1.03207442854776 15.6895652173913 -2.2900775566962 259.97 -1.03
"830573" 2012-09-30 "Fixed Income Arbitrage" 0.824835669974666 15.2847368421053 -2.52468715017416 217 -1.183
"830574" 2012-10-31 "Fixed Income Arbitrage" 5.36311545060127 16.2761904761905 0.761110907782208 141.64 -1.168
"830575" 2012-11-30 "Fixed Income Arbitrage" 0.643165678994814 16.7019047619048 -1.07343556236468 251.56 -1.263
"830576" 2012-12-31 "Fixed Income Arbitrage" 0.893070089205534 17.307 -1.74892606802165 249.99 -1.259
"830577" 2013-01-31 "Fixed Income Arbitrage" 1.48426372658316 13.5052380952381 -5.00306313036981 126.24 -1.275
"830578" 2013-02-28 "Fixed Income Arbitrage" 0.617256624019214 14.0726315789474 0.0203491226397388 234.74 -1.323
"830579" 2013-03-31 "Fixed Income Arbitrage" 0.286553247401025 13.0315 -2.08763290112299 154.03 -1.372
"830580" 2013-04-30 "Fixed Income Arbitrage" 4.66478518688818 13.9672727272727 -2.90160786049639 81.56 -1.459
"830581" 2013-05-31 "Fixed Income Arbitrage" 1.57479129215615 13.4936363636364 0.284932516517747 66.84 -1.206
"830582" 2013-06-30 "Fixed Income Arbitrage" 9.3521972425055 17.2715 2.60779532764059 122.13 -0.817
"830583" 2013-07-31 "Fixed Income Arbitrage" 0.498798003165697 13.9745454545455 -5.18747889850915 77.62 -1.063
"830584" 2013-08-31 "Fixed Income Arbitrage" 1.83656499427745 14.21 2.33269426021262 101.91 -0.899
"830585" 2013-09-30 "Fixed Income Arbitrage" 1.12079770379908 14.692 -4.81647108990193 156.8 -1.002
"830586" 2013-10-31 "Fixed Income Arbitrage" 2.32327192280549 15.4078260869565 -3.83423421555874 67.75 -1.219
"830587" 2013-11-30 "Fixed Income Arbitrage" 0.998617818025742 12.924 -1.59489911782689 93.59 -1.206
"830588" 2013-12-31 "Fixed Income Arbitrage" 1.38543145409219 14.192380952381 -2.00469902187637 130.03 -1.169
"830589" 2014-01-31 "Fixed Income Arbitrage" 1.02095800653488 14.2409523809524 3.76944004132279 44.12 -1.178
"830590" 2014-02-28 "Fixed Income Arbitrage" 1.68902946707107 15.47 -4.81364516758673 71.2 -1.305
"830591" 2014-03-31 "Fixed Income Arbitrage" 1.19030214461885 14.8366666666667 0.0910827265130755 45.06 -1.286
"830592" 2014-04-30 "Fixed Income Arbitrage" 3.62519277118749 14.1980952380952 -0.8284972465072 35.13 -1.367
"830593" 2014-05-31 "Fixed Income Arbitrage" 2.02561888040842 12.4752380952381 -1.62595941796791 62.38 -1.451
"830594" 2014-06-30 "Fixed Income Arbitrage" 1.28973092255027 11.5414285714286 -1.6459458577039 43.97 -1.453
"830595" 2014-07-31 "Fixed Income Arbitrage" 3.8080737526764 12.2963636363636 1.66695824000596 87.58 -1.376
"830596" 2014-08-31 "Fixed Income Arbitrage" 4.61164124421237 13.4919047619048 -2.00279639024168 31.79 -1.429
"830597" 2014-09-30 "Fixed Income Arbitrage" 2.02561888040842 13.4666666666667 2.87529850951114 41.03 -1.222
"830598" 2014-10-31 "Fixed Income Arbitrage" 4.1712180345381 18.0586956521739 -0.570181016575534 103.08 -1.244
"830599" 2014-11-30 "Fixed Income Arbitrage" 3.15392596526028 13.4131578947368 -1.83860119946701 41.6 -1.277
"830600" 2014-12-31 "Fixed Income Arbitrage" 3.59644484884904 16.2922727272727 1.71457611022037 127.2 -1.126
"830601" 2015-01-31 "Fixed Income Arbitrage" 1.1538137695801 19.1195 1.87960029760094 82.5 -1.091
"830602" 2015-02-28 "Fixed Income Arbitrage" 1.48426372658316 15.9042105263158 -5.68243800285776 70.02 -1.172
"830603" 2015-03-31 "Fixed Income Arbitrage" 1.02095800653488 14.8127272727273 1.80769851234896 88.25 -1.183
"830604" 2015-04-30 "Fixed Income Arbitrage" 1.30605549720225 13.4947619047619 -2.15910487852235 39.66 -1.26
"830605" 2015-05-31 "Fixed Income Arbitrage" 1.90463316237357 13.3385 -0.051000899685106 86.03 -1.151
"830606" 2015-06-30 "Fixed Income Arbitrage" 3.0820949478682 14.3395454545455 2.45567515892423 122.02 -0.954
"830607" 2015-07-31 "Fixed Income Arbitrage" 2.72828267228342 14.3527272727273 -1.72797737744532 29.32 -1.068
"830608" 2015-08-31 "Fixed Income Arbitrage" 5.39302459577486 19.4280952380952 6.80639599819665 113.96 -0.684
"830609" 2015-09-30 "Fixed Income Arbitrage" 7.30957741170766 24.3771428571429 3.85965978498022 77.75 -0.655
"830610" 2015-10-31 "Fixed Income Arbitrage" 5.32880822902825 16.7895454545455 -7.83104350277701 46.01 -0.925
"830611" 2015-11-30 "Fixed Income Arbitrage" 3.68356733659422 16.21 0.668658690364607 61.99 -0.843
"830612" 2015-12-31 "Fixed Income Arbitrage" 2.93141301723527 18.0254545454545 1.86514730609177 59.74 -0.625
"830613" 2016-01-31 "Fixed Income Arbitrage" 4.43813498389902 23.7178947368421 6.05102015042152 94.57 -0.528
"830614" 2016-02-29 "Fixed Income Arbitrage" 1.00853531744676 22.517 0.960453930345974 65.74 -0.629
"830615" 2016-03-31 "Fixed Income Arbitrage" 1.23140651736003 15.8490909090909 -6.52441160464175 36.42 -0.791
"830616" 2016-04-30 "Fixed Income Arbitrage" 2.02561888040842 14.3004761904762 -1.37599370918831 45.03 -0.907
"830617" 2016-05-31 "Fixed Income Arbitrage" 2.10449961124403 14.8528571428571 -0.228453982413174 48.19 -0.961
"830618" 2016-06-30 "Fixed Income Arbitrage" 3.18804374978567 17.7745454545455 1.27695174944898 96.08 -0.902
"830619" 2016-07-31 "Fixed Income Arbitrage" 1.55470582273985 13.1585 -4.14697540389141 117.46 -1.071
"830620" 2016-08-31 "Fixed Income Arbitrage" 3.0820949478682 12.3995652173913 0.131491217269497 45.98 -1.054
"830621" 2016-09-30 "Fixed Income Arbitrage" 3.39380590252423 14.2195238095238 -0.357133718401143 34.93 -1.068
"830622" 2016-10-31 "Fixed Income Arbitrage" 4.38440019178579 14.5852380952381 2.01331081061503 95.82 -0.941
"830623" 2016-11-30 "Fixed Income Arbitrage" 0.848220883331047 15.2361904761905 -1.25180227118696 63.67 -0.981
"830624" 2016-12-31 "Fixed Income Arbitrage" 0.710644935251034 12.472380952381 -2.28551202653601 127.18 -1.023
"830625" 2017-01-31 "Fixed Income Arbitrage" 1.38543145409219 11.6085 -2.3517332783621 139.29 -1.084
"830626" 2017-02-28 "Fixed Income Arbitrage" 1.21709143523267 11.5305263157895 -2.58290127833975 114.25 -1.213
"830627" 2017-03-31 "Fixed Income Arbitrage" 2.56269885532017 11.8978260869565 -0.815304734488896 221.37 -1.239
"830628" 2017-04-30 "Fixed Income Arbitrage" 3.36296982363696 13.1363157894737 -1.32632748733607 224.35 -1.306
"830629" 2003-03-31 "Global trading" 7.47505463275938 30.6342857142857 0.56265142177073 170.18 0.363
"830630" 2003-04-30 "Global trading" 0.567095478745166 23.9919047619048 -8.63900361728388 141.38 0.036
"830631" 2003-05-31 "Global trading" 0.530050379383789 20.2395238095238 -5.45271006342047 78.81 -0.019
"830632" 2003-06-30 "Global trading" 3.00346349669095 20.362380952381 -1.56439289266355 69.28 -0.01
"830633" 2003-07-31 "Global trading" 5.05743226657998 19.1613636363636 -1.91879834593474 124.04 0.222
"830634" 2003-08-31 "Global trading" 1.84235567726122 19.2742857142857 -1.97616526616954 97.49 0.126
"830635" 2003-09-30 "Global trading" 3.59029361985191 19.532380952381 -0.476845858499278 83.49 -0.027
"830636" 2003-10-31 "Global trading" 0.904347706596573 18.0234782608696 -5.83373000997097 73.24 -0.135
"830637" 2003-11-30 "Global trading" 2.50342360681715 17.4010526315789 -1.38276755025153 118.51 -0.189
"830638" 2003-12-31 "Global trading" 2.10954668695628 16.8263636363636 -6.17805595997619 68.15 -0.176
"830639" 2004-01-31 "Global trading" 0.945926940748558 16.101 -1.54112926727124 18.15 -0.291
"830640" 2004-02-29 "Global trading" 0.649463676156935 15.9984210526316 -1.55461094813306 66.03 -0.473
"830641" 2004-03-31 "Global trading" 3.72893988473117 17.6873913043478 0.888131545653946 93.16 -0.446
"830642" 2004-04-30 "Global trading" 6.23714354373711 15.6985714285714 2.2187456628243 43.95 -0.268
"830643" 2004-05-31 "Global trading" 2.22338243346584 17.705 -0.672906184190331 25.29 -0.236
"830644" 2004-06-30 "Global trading" 5.14098688738452 15.3571428571429 -1.90749127683368 111.42 -0.274
"830645" 2004-07-31 "Global trading" 3.3980004320334 15.502380952381 3.34329712361436 70.61 -0.309
"830646" 2004-08-31 "Global trading" 2.39803704065602 16.6840909090909 -0.257061649031014 26.87 -0.416
"830647" 2004-09-30 "Global trading" 1.04682671880468 14.0809523809524 -1.77053721187494 37 -0.469
"830648" 2004-10-31 "Global trading" 0.566062921415078 14.9738095238095 -2.37025712379791 133.86 -0.487
"830649" 2004-11-30 "Global trading" 0.348824249201951 13.5771428571429 -5.09379154244716 43.85 -0.547
"830650" 2004-12-31 "Global trading" 1.1088693507804 12.4595454545455 -3.7257648320514 24.36 -0.596
"830651" 2005-01-31 "Global trading" 20.2942179286034 13.438 2.30822317869638 83.61 -0.638
"830652" 2005-02-28 "Global trading" 0.504140104511137 11.7089473684211 -3.00722195474242 43.62 -0.621
"830653" 2005-03-31 "Global trading" 0.920483898354711 13.1263636363636 2.16868657596692 83.11 -0.429
"830654" 2005-04-30 "Global trading" 8.96775646812679 14.4590476190476 2.39249329386092 148.21 -0.448
"830655" 2005-05-31 "Global trading" 0.990942210131873 13.967619047619 -1.51605226575723 69.66 -0.501
"830656" 2005-06-30 "Global trading" 0.508358387431559 11.8686363636364 -0.713260633816601 67.14 -0.521
"830657" 2005-07-31 "Global trading" 0.701989646336781 11.049 -3.4254487022692 35.3 -0.586
"830658" 2005-08-31 "Global trading" 2.32983734248277 12.9513043478261 -0.559013268359197 34.98 -0.496
"830659" 2005-09-30 "Global trading" 0.808194531803057 12.6280952380952 -2.46960387744632 71.1 -0.368
"830660" 2005-10-31 "Global trading" 1.8258340363163 14.937619047619 2.48580021138368 110.84 -0.332
"830661" 2005-11-30 "Global trading" 0.642410037965638 12.147619047619 -3.14369953429155 53.48 -0.329
"830662" 2005-12-31 "Global trading" 9.86704934742483 11.26 -2.14087567767734 127.04 -0.33
"830663" 2006-01-31 "Global trading" 1.32354876892835 12.036 -4.40770408061854 50.45 -0.468
"830664" 2006-02-28 "Global trading" 7.62626588442683 12.4710526315789 0.286548879314409 57.41 -0.543
"830665" 2006-03-31 "Global trading" 0.687252852565981 11.6939130434783 -1.95639241178173 31.92 -0.396
"830666" 2006-04-30 "Global trading" 0.89226203590496 11.8473684210526 -2.86988912183565 71.12 -0.361
"830667" 2006-05-31 "Global trading" 10.1331952887503 14.4545454545455 3.72350340472875 102.87 -0.229
"830668" 2006-06-30 "Global trading" 2.34013793745396 16.9186363636364 0.174853998423903 136.32 -0.125
"830669" 2002-02-28 "Multi-Strategy" 1.5228788702191 22.8757894736842 0.996073704929365 221.66 0.589
"830670" 2002-03-31 "Multi-Strategy" 3.00801599500905 18.985 -4.24469114976961 138.6 0.647
"830671" 2002-04-30 "Multi-Strategy" 1.41656636086541 19.9004545454545 3.52203125358087 67.62 0.467
"830672" 2002-05-31 "Multi-Strategy" 0.977139924614808 20.0877272727273 0.0416214820552564 76.14 0.504
"830673" 2002-06-30 "Multi-Strategy" 1.82115502784878 25.271 6.20314987802825 129.79 0.768
"830674" 2002-07-31 "Multi-Strategy" 3.6671338518292 34.0495454545455 8.51070157852414 99.31 0.935
"830675" 2002-08-31 "Multi-Strategy" 1.46928010688509 33.7427272727273 -0.00397327550812962 64.35 0.842
"830676" 2002-09-30 "Multi-Strategy" 1.09317963448067 37.6475 11.1250905991221 135.82 0.947
"830677" 2002-10-31 "Multi-Strategy" 0.445679598407877 35.2430434782609 -7.27520018857216 65.57 0.914
"830678" 2002-11-30 "Multi-Strategy" 0.331111101134044 28.175 -5.25178593302293 99.26 0.651
"830679" 2002-12-31 "Multi-Strategy" 0.2911327306234 28.2104761904762 4.94990227614398 208.16 0.617
"830680" 2003-01-31 "Multi-Strategy" 0.307628038422524 27.4242857142857 3.12251093453167 126.75 0.552
"830681" 2003-02-28 "Multi-Strategy" 0.517272218468398 32.2184210526316 1.90415881627876 204.15 0.429
"830682" 2003-03-31 "Multi-Strategy" 0.489246375433494 30.6342857142857 0.56265142177073 170.18 0.363
"830683" 2003-04-30 "Multi-Strategy" 0.399956134385905 23.9919047619048 -8.63900361728388 141.38 0.036
"830684" 2003-05-31 "Multi-Strategy" 0.429661669208331 20.2395238095238 -5.45271006342047 78.81 -0.019
"830685" 2003-06-30 "Multi-Strategy" 0.749703068102334 20.362380952381 -1.56439289266355 69.28 -0.01
"830686" 2003-07-31 "Multi-Strategy" 0.687650005173061 19.1613636363636 -1.91879834593474 124.04 0.222
"830687" 2003-08-31 "Multi-Strategy" 5.23744253452016 19.2742857142857 -1.97616526616954 97.49 0.126
"830688" 2003-09-30 "Multi-Strategy" 0.590278852296565 19.532380952381 -0.476845858499278 83.49 -0.027
"830689" 2003-10-31 "Multi-Strategy" 0.39029180756269 18.0234782608696 -5.83373000997097 73.24 -0.135
"830690" 2003-11-30 "Multi-Strategy" 0.560577396837455 17.4010526315789 -1.38276755025153 118.51 -0.189
"830691" 2003-12-31 "Multi-Strategy" 0.659194595796775 16.8263636363636 -6.17805595997619 68.15 -0.176
"830692" 2004-01-31 "Multi-Strategy" 0.441813712807678 16.101 -1.54112926727124 18.15 -0.291
"830693" 2004-02-29 "Multi-Strategy" 1.9748571534716 15.9984210526316 -1.55461094813306 66.03 -0.473
"830694" 2004-03-31 "Multi-Strategy" 1.53707755448933 17.6873913043478 0.888131545653946 93.16 -0.446
"830695" 2004-04-30 "Multi-Strategy" 2.11390434283347 15.6985714285714 2.2187456628243 43.95 -0.268
"830696" 2004-05-31 "Multi-Strategy" 3.75801477475674 17.705 -0.672906184190331 25.29 -0.236
"830697" 2004-06-30 "Multi-Strategy" 2.72319319219496 15.3571428571429 -1.90749127683368 111.42 -0.274
"830698" 2004-07-31 "Multi-Strategy" 1.29939464433648 15.502380952381 3.34329712361436 70.61 -0.309
"830699" 2004-08-31 "Multi-Strategy" 1.70270024929262 16.6840909090909 -0.257061649031014 26.87 -0.416
"830700" 2004-09-30 "Multi-Strategy" 1.91182797895104 14.0809523809524 -1.77053721187494 37 -0.469
"830701" 2004-10-31 "Multi-Strategy" 1.82115502784878 14.9738095238095 -2.37025712379791 133.86 -0.487
"830702" 2004-11-30 "Multi-Strategy" 0.529824995486438 13.5771428571429 -5.09379154244716 43.85 -0.547
"830703" 2004-12-31 "Multi-Strategy" 0.700660488578341 12.4595454545455 -3.7257648320514 24.36 -0.596
"830704" 2005-01-31 "Multi-Strategy" 2.88588706776019 13.438 2.30822317869638 83.61 -0.638
"830705" 2005-02-28 "Multi-Strategy" 1.93377406109854 11.7089473684211 -3.00722195474242 43.62 -0.621
"830706" 2005-03-31 "Multi-Strategy" 6.9755718853517 13.1263636363636 2.16868657596692 83.11 -0.429
"830707" 2005-04-30 "Multi-Strategy" 9.36836183219094 14.4590476190476 2.39249329386092 148.21 -0.448
"830708" 2005-05-31 "Multi-Strategy" 7.52966140304531 13.967619047619 -1.51605226575723 69.66 -0.501
"830709" 2005-06-30 "Multi-Strategy" 0.812831450786898 11.8686363636364 -0.713260633816601 67.14 -0.521
"830710" 2005-07-31 "Multi-Strategy" 0.538990955539974 11.049 -3.4254487022692 35.3 -0.586
"830711" 2005-08-31 "Multi-Strategy" 1.82115502784878 12.9513043478261 -0.559013268359197 34.98 -0.496
"830712" 2005-09-30 "Multi-Strategy" 1.68799319643562 12.6280952380952 -2.46960387744632 71.1 -0.368
"830713" 2005-10-31 "Multi-Strategy" 1.01010576580411 14.937619047619 2.48580021138368 110.84 -0.332
"830714" 2005-11-30 "Multi-Strategy" 1.10970283362899 12.147619047619 -3.14369953429155 53.48 -0.329
"830715" 2005-12-31 "Multi-Strategy" 0.438017004071883 11.26 -2.14087567767734 127.04 -0.33
"830716" 2006-01-31 "Multi-Strategy" 0.446405140053233 12.036 -4.40770408061854 50.45 -0.468
"830717" 2006-02-28 "Multi-Strategy" 0.718801202852358 12.4710526315789 0.286548879314409 57.41 -0.543
"830718" 2006-03-31 "Multi-Strategy" 0.469293099044715 11.6939130434783 -1.95639241178173 31.92 -0.396
"830719" 2006-04-30 "Multi-Strategy" 0.540996447174963 11.8473684210526 -2.86988912183565 71.12 -0.361
"830720" 2006-05-31 "Multi-Strategy" 1.08409763109299 14.4545454545455 3.72350340472875 102.87 -0.229
"830721" 2006-06-30 "Multi-Strategy" 0.733871817387146 16.9186363636364 0.174853998423903 136.32 -0.125
"830722" 2006-07-31 "Multi-Strategy" 1.73451410374819 15.326 -0.552982194564272 85.5 -0.269
"830723" 2006-08-31 "Multi-Strategy" 1.49566925884284 13.3517391304348 -2.38383162564524 38.02 -0.387
"830724" 2006-09-30 "Multi-Strategy" 0.754347735195143 12.1845 -1.06676714215907 53.98 -0.334
"830725" 2006-10-31 "Multi-Strategy" 0.86131016349894 11.3063636363636 -3.6085011446313 38.38 -0.48
"830726" 2006-11-30 "Multi-Strategy" 1.41656636086541 10.817619047619 -2.26575380589012 110.48 -0.477
"830727" 2006-12-31 "Multi-Strategy" 0.918343543711253 10.9645 -1.95249201809278 155.94 -0.467
"830728" 2007-01-31 "Multi-Strategy" 0.726847397295738 11.0425 -1.12255641429032 110.31 -0.549
"830729" 2007-02-28 "Multi-Strategy" 0.625845066181094 11.1552631578947 0.652699049213716 50.63 -0.514
"830730" 2007-03-31 "Multi-Strategy" 1.16391714779203 15.1627272727273 -1.59288532245511 55.33 -0.477
"830731" 2007-04-30 "Multi-Strategy" 1.19478897057687 12.933 -4.20550779596362 32.94 -0.458
"830732" 2007-05-31 "Multi-Strategy" 0.788549262715105 13.2977272727273 -2.47239932566896 42.02 -0.375
"830733" 2007-06-30 "Multi-Strategy" 0.574648708093223 14.947619047619 0.897474195529525 29.7 -0.139
"830734" 2007-07-31 "Multi-Strategy" 0.337028001239029 17.2733333333333 2.28094810155021 21.01 0.097
"830735" 2007-08-31 "Multi-Strategy" 0.899892961373162 25.0260869565217 0.269892087870112 65.25 0.808
"830736" 2007-09-30 "Multi-Strategy" 0.620576485329931 22.1989473684211 -4.61012368843194 39.77 0.634
"830737" 2007-10-31 "Multi-Strategy" 0.294131304760342 19.115652173913 -2.98578088806398 85.65 0.366
"830738" 2007-11-30 "Multi-Strategy" 0.469293099044715 25.582380952381 4.24459580670146 70.77 1.261
"830739" 2007-12-31 "Multi-Strategy" 1.7704576677934 21.651 1.37428908055038 127.28 0.905
"830740" 2008-01-31 "Multi-Strategy" 1.9934344118166 25.8161904761905 7.70750055230259 224.7 0.763
"830741" 2008-02-29 "Multi-Strategy" 0.89442617502106 25.456 0.735569913240126 142.87 0.922
"830742" 2008-03-31 "Multi-Strategy" 9.90097685873118 27.1035 1.24742367198878 76 1.13
"830743" 2008-04-30 "Multi-Strategy" 0.89442617502106 21.5627272727273 -4.98016213963656 80.74 1.045
"830744" 2008-05-31 "Multi-Strategy" 0.60511041593664 18.3033333333333 -1.10922021911374 70.58 0.72
"830745" 2008-06-30 "Multi-Strategy" 1.29939464433648 22.1104761904762 8.1008647686413 84.01 1.059
"830746" 2008-07-31 "Multi-Strategy" 4.84868265378731 24.3213636363636 2.52687163591937 65.51 1.199
"830747" 2008-08-31 "Multi-Strategy" 3.15011019352501 20.6957142857143 1.5975719598829 96.96 1.11
"830748" 2008-09-30 "Multi-Strategy" 201.479088859017 30.2385714285714 12.0771973395099 626.03 3.819
"830749" 2008-10-31 "Multi-Strategy" 52.8956441329631 61.1773913043478 19.0451463622348 215.88 4.724
"830750" 2008-11-30 "Multi-Strategy" 42.7800777129487 62.6394736842105 6.71917847572982 270.26 4.407
"830751" 2008-12-31 "Multi-Strategy" 8.16887881691079 52.405 -3.05736421607165 208.04 3.313
"830752" 2009-01-31 "Multi-Strategy" 0.261279857811309 44.683 8.8455444640773 174.89 3.032
"830753" 2009-02-28 "Multi-Strategy" 0.671420897669209 45.5705263157895 10.4865484778148 204.86 2.924
"830754" 2009-03-31 "Multi-Strategy" 1.53707755448933 44.7954545454545 -7.2387372929549 212.96 2.513
"830755" 2009-04-30 "Multi-Strategy" 0.295026099361615 38.0638095238095 -10.9050242419425 130.17 2.101
"830756" 2009-05-31 "Multi-Strategy" 0.328645304939523 31.978 -8.62002743484225 110.96 1.551
"830757" 2009-06-30 "Multi-Strategy" 0.441813712807678 29.1404545454545 0.614018086523356 85.78 1.143
"830758" 2009-07-31 "Multi-Strategy" 0.281472115249169 26.1627272727273 -8.3714711300682 353.57 0.791
"830759" 2009-08-31 "Multi-Strategy" 0.34536287864097 25.3371428571429 -3.90963222886175 49.01 0.482
"830760" 2009-09-30 "Multi-Strategy" 0.515532111549897 24.9266666666667 -3.81227322427526 96.76 0.11
"830761" 2009-10-31 "Multi-Strategy" 1.35489508054392 24.2522727272727 1.84696335798612 94.64 0.085
"830762" 2009-11-30 "Multi-Strategy" 0.26403106598466 23.7835 -3.87255123534357 158.42 -0.161
"830763" 2009-12-31 "Multi-Strategy" 0.365620143675678 21.2395454545455 -1.69372336286898 158.19 -0.184
"830764" 1999-09-30 "Equity Market Neutral" 0.441615023987746 24.5414285714286 1.07648269990692 28.29 1.093
"830765" 1999-10-31 "Equity Market Neutral" 0.47928158893298 24.0214285714286 -5.09025783146567 122.43 1.216
"830766" 1999-11-30 "Equity Market Neutral" 5.73685154817488 21.8180952380952 -2.71152011566487 57.28 0.997
"830767" 1999-12-31 "Equity Market Neutral" 3.12367234871507 22.1590909090909 -7.99665570904669 29.57 1.018
"830768" 2000-01-31 "Equity Market Neutral" 0.363565412488704 23.202 5.81602311235602 55.95 0.981
"830769" 2000-02-29 "Equity Market Neutral" 0.616580651115909 23.5955 -0.174631569980406 36.19 0.927
"830770" 2000-03-31 "Equity Market Neutral" 0.32204862670252 22.7182608695652 -6.81457246586 69.33 1.02
"830771" 2000-04-30 "Equity Market Neutral" 0.319100057717178 27.1642105263158 4.3179243794075 48.25 1.189
"830772" 2000-05-31 "Equity Market Neutral" 0.526502545115361 26.3731818181818 2.62548645800185 50.57 1.446
"830773" 2000-06-30 "Equity Market Neutral" 0.613732922039885 21.54 -3.26698327606781 47.4 1.283
"830774" 2000-07-31 "Equity Market Neutral" 1.51845294411802 19.893 2.9087871138009 72.25 0.948
"830775" 2000-08-31 "Equity Market Neutral" 2.56161231836304 18.0886956521739 -3.15651289166723 26.27 0.79
"830776" 2000-09-30 "Equity Market Neutral" 0.689291531245605 19.6875 5.40811815605818 140.95 0.941
"830777" 2000-10-31 "Equity Market Neutral" 0.47432407255454 25.2 1.77031898226003 43.8 1.018
"830778" 2000-11-30 "Equity Market Neutral" 0.502492557252782 26.3828571428571 6.16813478736297 167.48 1.164
"830779" 2000-12-31 "Equity Market Neutral" 0.613732922039885 26.5305 -1.51273342676221 266.22 1.218
"830780" 2001-01-31 "Equity Market Neutral" 0.460625083977234 24.9185714285714 -1.88077327138603 115.77 0.879
"830781" 2001-02-28 "Equity Market Neutral" 2.06533371571174 23.4115789473684 8.54694740970663 173.46 0.865
"830782" 2001-03-31 "Equity Market Neutral" 0.847729882054892 28.4968181818182 6.73331698713132 40.83 1.048
"830783" 2001-04-30 "Equity Market Neutral" 1.607830129919 28.134 -7.2390229745341 52.21 0.916
"830784" 2001-05-31 "Equity Market Neutral" 1.17465426954029 22.9440909090909 1.49364679501655 56.66 0.799
"830785" 2001-06-30 "Equity Market Neutral" 1.28783522532705 20.9404761904762 3.23792601472855 62 0.702
"830786" 2001-07-31 "Equity Market Neutral" 2.02684638858627 22.3161904761905 1.3937285441948 223.69 0.595
"830787" 2001-08-31 "Equity Market Neutral" 0.992548830500606 21.8617391304348 4.94891410333478 61.89 0.588
"830788" 2001-09-30 "Equity Market Neutral" 0.901433422705876 35.0653333333333 8.9216233973161 336.96 1.037
"830789" 2001-10-31 "Equity Market Neutral" 0.997965690498256 32.7213043478261 -1.85492153002679 170.72 0.798
"830790" 2001-11-30 "Equity Market Neutral" 1.51845294411802 26.6309523809524 -5.80237489397794 116.56 0.839
"830791" 2001-12-31 "Equity Market Neutral" 1.12524279354347 23.72 -0.559960237612329 181.41 0.775
"830792" 2002-01-31 "Equity Market Neutral" 1.11764668948589 22.2528571428571 3.09890425264769 229.05 0.631
"830793" 2002-02-28 "Equity Market Neutral" 2.93374987753226 22.8757894736842 0.996073704929365 221.66 0.589
"830794" 2002-03-31 "Equity Market Neutral" 0.897470962817579 18.985 -4.24469114976961 138.6 0.647
"830795" 2002-04-30 "Equity Market Neutral" 4.79083791378739 19.9004545454545 3.52203125358087 67.62 0.467
"830796" 2002-05-31 "Equity Market Neutral" 0.717838841845486 20.0877272727273 0.0416214820552564 76.14 0.504
"830797" 2002-06-30 "Equity Market Neutral" 0.92536078644878 25.271 6.20314987802825 129.79 0.768
"830798" 2002-07-31 "Equity Market Neutral" 0.711048042168753 34.0495454545455 8.51070157852414 99.31 0.935
"830799" 2002-08-31 "Equity Market Neutral" 2.43636503488464 33.7427272727273 -0.00397327550812962 64.35 0.842
"830800" 2002-09-30 "Equity Market Neutral" 8.51953188280915 37.6475 11.1250905991221 135.82 0.947
"830801" 2002-10-31 "Equity Market Neutral" 0.845461157506168 35.2430434782609 -7.27520018857216 65.57 0.914
"830802" 2002-11-30 "Equity Market Neutral" 0.693236286956201 28.175 -5.25178593302293 99.26 0.651
"830803" 2002-12-31 "Equity Market Neutral" 1.30072812724779 28.2104761904762 4.94990227614398 208.16 0.617
"830804" 2003-01-31 "Equity Market Neutral" 1.24264897518459 27.4242857142857 3.12251093453167 126.75 0.552
"830805" 2003-02-28 "Equity Market Neutral" 2.85770525111874 32.2184210526316 1.90415881627876 204.15 0.429
"830806" 2003-03-31 "Equity Market Neutral" 2.33835549121033 30.6342857142857 0.56265142177073 170.18 0.363
"830807" 2003-04-30 "Equity Market Neutral" 0.853479297911264 23.9919047619048 -8.63900361728388 141.38 0.036
"830808" 2003-05-31 "Equity Market Neutral" 1.67008991316026 20.2395238095238 -5.45271006342047 78.81 -0.019
"830809" 2003-06-30 "Equity Market Neutral" 1.46119519431487 20.362380952381 -1.56439289266355 69.28 -0.01
"830810" 2003-07-31 "Equity Market Neutral" 0.769917313210909 19.1613636363636 -1.91879834593474 124.04 0.222
"830811" 2003-08-31 "Equity Market Neutral" 2.35755411624781 19.2742857142857 -1.97616526616954 97.49 0.126
"830812" 2003-09-30 "Equity Market Neutral" 1.44239917233876 19.532380952381 -0.476845858499278 83.49 -0.027
"830813" 2003-10-31 "Equity Market Neutral" 1.51213742845542 18.0234782608696 -5.83373000997097 73.24 -0.135
"830814" 2003-11-30 "Equity Market Neutral" 1.24264897518459 17.4010526315789 -1.38276755025153 118.51 -0.189
"830815" 2003-12-31 "Equity Market Neutral" 1.35501808643491 16.8263636363636 -6.17805595997619 68.15 -0.176
"830816" 2004-01-31 "Equity Market Neutral" 1.97608677121612 16.101 -1.54112926727124 18.15 -0.291
"830817" 2004-02-29 "Equity Market Neutral" 1.97470619777365 15.9984210526316 -1.55461094813306 66.03 -0.473
"830818" 2004-03-31 "Equity Market Neutral" 2.52056677157271 17.6873913043478 0.888131545653946 93.16 -0.446
"830819" 2004-04-30 "Equity Market Neutral" 2.66674771144419 15.6985714285714 2.2187456628243 43.95 -0.268
"830820" 2004-05-31 "Equity Market Neutral" 1.29293056073059 17.705 -0.672906184190331 25.29 -0.236
"830821" 2004-06-30 "Equity Market Neutral" 2.5688653925475 15.3571428571429 -1.90749127683368 111.42 -0.274
"830822" 2004-07-31 "Equity Market Neutral" 1.25205946899644 15.502380952381 3.34329712361436 70.61 -0.309
"830823" 2004-08-31 "Equity Market Neutral" 0.782108170826213 16.6840909090909 -0.257061649031014 26.87 -0.416
"830824" 2004-09-30 "Equity Market Neutral" 1.11482633386081 14.0809523809524 -1.77053721187494 37 -0.469
"830825" 2004-10-31 "Equity Market Neutral" 1.0257303134698 14.9738095238095 -2.37025712379791 133.86 -0.487
"830826" 2004-11-30 "Equity Market Neutral" 1.50387550263534 13.5771428571429 -5.09379154244716 43.85 -0.547
"830827" 2004-12-31 "Equity Market Neutral" 1.27632284528933 12.4595454545455 -3.7257648320514 24.36 -0.596
"830828" 2005-01-31 "Equity Market Neutral" 2.02183370688387 13.438 2.30822317869638 83.61 -0.638
"830829" 2005-02-28 "Equity Market Neutral" 1.3365230127287 11.7089473684211 -3.00722195474242 43.62 -0.621
"830830" 2005-03-31 "Equity Market Neutral" 2.41436691775379 13.1263636363636 2.16868657596692 83.11 -0.429
"830831" 2005-04-30 "Equity Market Neutral" 2.26226175830003 14.4590476190476 2.39249329386092 148.21 -0.448
"830832" 2005-05-31 "Equity Market Neutral" 0.881058539890684 13.967619047619 -1.51605226575723 69.66 -0.501
"830833" 2005-06-30 "Equity Market Neutral" 3.29785146260042 11.8686363636364 -0.713260633816601 67.14 -0.521
"830834" 2005-07-31 "Equity Market Neutral" 0.892047756075132 11.049 -3.4254487022692 35.3 -0.586
"830835" 2005-08-31 "Equity Market Neutral" 0.881688215194804 12.9513043478261 -0.559013268359197 34.98 -0.496
"830836" 2005-09-30 "Equity Market Neutral" 3.41709043336796 12.6280952380952 -2.46960387744632 71.1 -0.368
"830837" 2005-10-31 "Equity Market Neutral" 2.66503238403039 14.937619047619 2.48580021138368 110.84 -0.332
"830838" 2005-11-30 "Equity Market Neutral" 7.16164043897321 12.147619047619 -3.14369953429155 53.48 -0.329
"830839" 2005-12-31 "Equity Market Neutral" 5.27974905829362 11.26 -2.14087567767734 127.04 -0.33
"830840" 2006-01-31 "Equity Market Neutral" 1.17745379864957 12.036 -4.40770408061854 50.45 -0.468
"830841" 2006-02-28 "Equity Market Neutral" 1.32979124276759 12.4710526315789 0.286548879314409 57.41 -0.543
"830842" 2006-03-31 "Equity Market Neutral" 5.75547333882941 11.6939130434783 -1.95639241178173 31.92 -0.396
"830843" 2006-04-30 "Equity Market Neutral" 0.609322893734397 11.8473684210526 -2.86988912183565 71.12 -0.361
"830844" 2006-05-31 "Equity Market Neutral" 15.6830258466422 14.4545454545455 3.72350340472875 102.87 -0.229
"830845" 2006-06-30 "Equity Market Neutral" 0.922763425888493 16.9186363636364 0.174853998423903 136.32 -0.125
"830846" 2006-07-31 "Equity Market Neutral" 1.06708448004542 15.326 -0.552982194564272 85.5 -0.269
"830847" 2006-08-31 "Equity Market Neutral" 0.4410589274277 13.3517391304348 -2.38383162564524 38.02 -0.387
"830848" 2006-09-30 "Equity Market Neutral" 0.775749857230599 12.1845 -1.06676714215907 53.98 -0.334
"830849" 2006-10-31 "Equity Market Neutral" 0.502952165443151 11.3063636363636 -3.6085011446313 38.38 -0.48
"830850" 2006-11-30 "Equity Market Neutral" 2.19139303834297 10.817619047619 -2.26575380589012 110.48 -0.477
"830851" 2006-12-31 "Equity Market Neutral" 2.2691647916853 10.9645 -1.95249201809278 155.94 -0.467
"830852" 2007-01-31 "Equity Market Neutral" 1.20583827254837 11.0425 -1.12255641429032 110.31 -0.549
"830853" 2007-02-28 "Equity Market Neutral" 3.11461904072381 11.1552631578947 0.652699049213716 50.63 -0.514
"830854" 2007-03-31 "Equity Market Neutral" 1.81397836300635 15.1627272727273 -1.59288532245511 55.33 -0.477
"830855" 2007-04-30 "Equity Market Neutral" 1.15009710218134 12.933 -4.20550779596362 32.94 -0.458
"830856" 2007-05-31 "Equity Market Neutral" 2.96237009256079 13.2977272727273 -2.47239932566896 42.02 -0.375
"830857" 2007-06-30 "Equity Market Neutral" 2.1610118687152 14.947619047619 0.897474195529525 29.7 -0.139
"830858" 2007-07-31 "Equity Market Neutral" 0.893987497797538 17.2733333333333 2.28094810155021 21.01 0.097
"830859" 2007-08-31 "Equity Market Neutral" 21.2268117834204 25.0260869565217 0.269892087870112 65.25 0.808
"830860" 2007-09-30 "Equity Market Neutral" 0.411457978011653 22.1989473684211 -4.61012368843194 39.77 0.634
"830861" 2007-10-31 "Equity Market Neutral" 0.543607301604534 19.115652173913 -2.98578088806398 85.65 0.366
"830862" 2007-11-30 "Equity Market Neutral" 6.36596954660188 25.582380952381 4.24459580670146 70.77 1.261
"830863" 2007-12-31 "Equity Market Neutral" 1.1054100570918 21.651 1.37428908055038 127.28 0.905
"830864" 2008-01-31 "Equity Market Neutral" 1.11086223816119 25.8161904761905 7.70750055230259 224.7 0.763
"830865" 2008-02-29 "Equity Market Neutral" 0.66885075375082 25.456 0.735569913240126 142.87 0.922
"830866" 2008-03-31 "Equity Market Neutral" 2.5013224043964 27.1035 1.24742367198878 76 1.13
"830867" 2008-04-30 "Equity Market Neutral" 1.08680205257531 21.5627272727273 -4.98016213963656 80.74 1.045
"830868" 2008-05-31 "Equity Market Neutral" 0.965927125232157 18.3033333333333 -1.10922021911374 70.58 0.72
"830869" 2008-06-30 "Equity Market Neutral" 1.23929987274603 22.1104761904762 8.1008647686413 84.01 1.059
"830870" 2008-07-31 "Equity Market Neutral" 1.65497145980371 24.3213636363636 2.52687163591937 65.51 1.199
"830871" 2008-08-31 "Equity Market Neutral" 1.79404441560935 20.6957142857143 1.5975719598829 96.96 1.11
"830872" 2008-09-30 "Equity Market Neutral" 3.81626744364953 30.2385714285714 12.0771973395099 626.03 3.819
"830873" 2008-10-31 "Equity Market Neutral" 13.8879291624761 61.1773913043478 19.0451463622348 215.88 4.724
"830874" 2001-02-28 "Convertible Arbitrage" 0.273699586854732 23.4115789473684 8.54694740970663 173.46 0.865
"830875" 2001-03-31 "Convertible Arbitrage" 0.339052450029168 28.4968181818182 6.73331698713132 40.83 1.048
"830876" 2001-04-30 "Convertible Arbitrage" 4.18627047810716 28.134 -7.2390229745341 52.21 0.916
"830877" 2001-05-31 "Convertible Arbitrage" 1.25605251375316 22.9440909090909 1.49364679501655 56.66 0.799
"830878" 2001-06-30 "Convertible Arbitrage" 0.785528920831852 20.9404761904762 3.23792601472855 62 0.702
"830879" 2001-07-31 "Convertible Arbitrage" 0.708799570997468 22.3161904761905 1.3937285441948 223.69 0.595
"830880" 2001-08-31 "Convertible Arbitrage" 0.4750213289569 21.8617391304348 4.94891410333478 61.89 0.588
"830881" 2001-09-30 "Convertible Arbitrage" 0.671700625316282 35.0653333333333 8.9216233973161 336.96 1.037
"830882" 2001-10-31 "Convertible Arbitrage" 1.70311121157036 32.7213043478261 -1.85492153002679 170.72 0.798
"830883" 2001-11-30 "Convertible Arbitrage" 1.70311121157036 26.6309523809524 -5.80237489397794 116.56 0.839
"830884" 2001-12-31 "Convertible Arbitrage" 5.31088510469961 23.72 -0.559960237612329 181.41 0.775
"830885" 2002-01-31 "Convertible Arbitrage" 0.697248784966504 22.2528571428571 3.09890425264769 229.05 0.631
"830886" 2002-02-28 "Convertible Arbitrage" 0.687169066176756 22.8757894736842 0.996073704929365 221.66 0.589
"830887" 2002-03-31 "Convertible Arbitrage" 5.42456637620724 18.985 -4.24469114976961 138.6 0.647
"830888" 2002-04-30 "Convertible Arbitrage" 0.571136446402523 19.9004545454545 3.52203125358087 67.62 0.467
"830889" 2002-05-31 "Convertible Arbitrage" 0.767283385899794 20.0877272727273 0.0416214820552564 76.14 0.504
"830890" 2002-06-30 "Convertible Arbitrage" 0.638844212240798 25.271 6.20314987802825 129.79 0.768
"830891" 2002-07-31 "Convertible Arbitrage" 2.38750223830749 34.0495454545455 8.51070157852414 99.31 0.935
"830892" 2002-08-31 "Convertible Arbitrage" 0.666030905107073 33.7427272727273 -0.00397327550812962 64.35 0.842
"830893" 2002-09-30 "Convertible Arbitrage" 0.571136446402523 37.6475 11.1250905991221 135.82 0.947
"830894" 2002-10-31 "Convertible Arbitrage" 0.407794891457739 35.2430434782609 -7.27520018857216 65.57 0.914
"830895" 2002-11-30 "Convertible Arbitrage" 0.375427243929644 28.175 -5.25178593302293 99.26 0.651
"830896" 2002-12-31 "Convertible Arbitrage" 0.299676123786816 28.2104761904762 4.94990227614398 208.16 0.617
"830897" 2003-01-31 "Convertible Arbitrage" 0.26599397092616 27.4242857142857 3.12251093453167 126.75 0.552
"830898" 2003-02-28 "Convertible Arbitrage" 0.348997185920469 32.2184210526316 1.90415881627876 204.15 0.429
"830899" 2003-03-31 "Convertible Arbitrage" 0.38271942976708 30.6342857142857 0.56265142177073 170.18 0.363
"830900" 2003-04-30 "Convertible Arbitrage" 0.452044721014341 23.9919047619048 -8.63900361728388 141.38 0.036
"830901" 2003-05-31 "Convertible Arbitrage" 0.498739736197245 20.2395238095238 -5.45271006342047 78.81 -0.019
"830902" 2003-06-30 "Convertible Arbitrage" 0.938116738079235 20.362380952381 -1.56439289266355 69.28 -0.01
"830903" 2003-07-31 "Convertible Arbitrage" 2.94306504805776 19.1613636363636 -1.91879834593474 124.04 0.222
"830904" 2003-08-31 "Convertible Arbitrage" 3.57909821873043 19.2742857142857 -1.97616526616954 97.49 0.126
"830905" 2003-09-30 "Convertible Arbitrage" 0.463764302559035 19.532380952381 -0.476845858499278 83.49 -0.027
"830906" 2003-10-31 "Convertible Arbitrage" 0.34627593744153 18.0234782608696 -5.83373000997097 73.24 -0.135
"830907" 2003-11-30 "Convertible Arbitrage" 0.545267227689467 17.4010526315789 -1.38276755025153 118.51 -0.189
"830908" 2003-12-31 "Convertible Arbitrage" 0.435002896265478 16.8263636363636 -6.17805595997619 68.15 -0.176
"830909" 2004-01-31 "Convertible Arbitrage" 0.425618374275815 16.101 -1.54112926727124 18.15 -0.291
"830910" 2004-02-29 "Convertible Arbitrage" 1.42374482692764 15.9984210526316 -1.55461094813306 66.03 -0.473
"830911" 2004-03-31 "Convertible Arbitrage" 0.938116738079235 17.6873913043478 0.888131545653946 93.16 -0.446
"830912" 2004-04-30 "Convertible Arbitrage" 1.66177816478869 15.6985714285714 2.2187456628243 43.95 -0.268
"830913" 2004-05-31 "Convertible Arbitrage" 4.36726147734163 17.705 -0.672906184190331 25.29 -0.236
"830914" 2004-06-30 "Convertible Arbitrage" 3.55369046888073 15.3571428571429 -1.90749127683368 111.42 -0.274
"830915" 2004-07-31 "Convertible Arbitrage" 1.18278257761378 15.502380952381 3.34329712361436 70.61 -0.309
"830916" 2004-08-31 "Convertible Arbitrage" 0.944909061281862 16.6840909090909 -0.257061649031014 26.87 -0.416
"830917" 2004-09-30 "Convertible Arbitrage" 3.10568589860178 14.0809523809524 -1.77053721187494 37 -0.469
"830918" 2004-10-31 "Convertible Arbitrage" 2.32416590936596 14.9738095238095 -2.37025712379791 133.86 -0.487
"830919" 2004-11-30 "Convertible Arbitrage" 0.728806368898112 13.5771428571429 -5.09379154244716 43.85 -0.547
"830920" 2004-12-31 "Convertible Arbitrage" 0.938116738079235 12.4595454545455 -3.7257648320514 24.36 -0.596
"830921" 2005-01-31 "Convertible Arbitrage" 4.21213447243209 13.438 2.30822317869638 83.61 -0.638
"830922" 2005-02-28 "Convertible Arbitrage" 4.87424223498683 11.7089473684211 -3.00722195474242 43.62 -0.621
"830923" 2005-03-31 "Convertible Arbitrage" 9.25369226266124 13.1263636363636 2.16868657596692 83.11 -0.429
"830924" 2005-04-30 "Convertible Arbitrage" 12.6672799223637 14.4590476190476 2.39249329386092 148.21 -0.448
"830925" 2005-05-31 "Convertible Arbitrage" 7.43749720389009 13.967619047619 -1.51605226575723 69.66 -0.501
"830926" 2005-06-30 "Convertible Arbitrage" 0.75355459882281 11.8686363636364 -0.713260633816601 67.14 -0.521
"830927" 2005-07-31 "Convertible Arbitrage" 0.654889539292147 11.049 -3.4254487022692 35.3 -0.586
"830928" 2005-08-31 "Convertible Arbitrage" 1.49300706328633 12.9513043478261 -0.559013268359197 34.98 -0.496
"830929" 2005-09-30 "Convertible Arbitrage" 0.895580656115536 12.6280952380952 -2.46960387744632 71.1 -0.368
"830930" 2005-10-31 "Convertible Arbitrage" 1.29921420994796 14.937619047619 2.48580021138368 110.84 -0.332
"830931" 2005-11-30 "Convertible Arbitrage" 0.871328929016551 12.147619047619 -3.14369953429155 53.48 -0.329
"830932" 2005-12-31 "Convertible Arbitrage" 0.632431721674852 11.26 -2.14087567767734 127.04 -0.33
"830933" 2006-01-31 "Convertible Arbitrage" 0.511168161971396 12.036 -4.40770408061854 50.45 -0.468
"830934" 2006-02-28 "Convertible Arbitrage" 0.606213511534246 12.4710526315789 0.286548879314409 57.41 -0.543
"830935" 2006-03-31 "Convertible Arbitrage" 0.632431721674852 11.6939130434783 -1.95639241178173 31.92 -0.396
"830936" 2006-04-30 "Convertible Arbitrage" 1.18278257761378 11.8473684210526 -2.86988912183565 71.12 -0.361
"830937" 2006-05-31 "Convertible Arbitrage" 0.731196590662374 14.4545454545455 3.72350340472875 102.87 -0.229
"830938" 2006-06-30 "Convertible Arbitrage" 1.17444671573941 16.9186363636364 0.174853998423903 136.32 -0.125
"830939" 2006-07-31 "Convertible Arbitrage" 0.77682421270457 15.326 -0.552982194564272 85.5 -0.269
"830940" 2006-08-31 "Convertible Arbitrage" 0.638844212240798 13.3517391304348 -2.38383162564524 38.02 -0.387
"830941" 2006-09-30 "Convertible Arbitrage" 0.659080723423749 12.1845 -1.06676714215907 53.98 -0.334
"830942" 2006-10-31 "Convertible Arbitrage" 1.37876558314366 11.3063636363636 -3.6085011446313 38.38 -0.48
"830943" 2006-11-30 "Convertible Arbitrage" 1.17444671573941 10.817619047619 -2.26575380589012 110.48 -0.477
"830944" 2006-12-31 "Convertible Arbitrage" 0.663221016993036 10.9645 -1.95249201809278 155.94 -0.467
"830945" 2007-01-31 "Convertible Arbitrage" 0.668654539120039 11.0425 -1.12255641429032 110.31 -0.549
"830946" 2007-02-28 "Convertible Arbitrage" 0.845502076549772 11.1552631578947 0.652699049213716 50.63 -0.514
"830947" 2007-03-31 "Convertible Arbitrage" 1.52866666464953 15.1627272727273 -1.59288532245511 55.33 -0.477
"830948" 2007-04-30 "Convertible Arbitrage" 2.60753472130902 12.933 -4.20550779596362 32.94 -0.458
"830949" 2007-05-31 "Convertible Arbitrage" 0.944909061281862 13.2977272727273 -2.47239932566896 42.02 -0.375
"830950" 2007-06-30 "Convertible Arbitrage" 1.63822098345849 14.947619047619 0.897474195529525 29.7 -0.139
"830951" 2007-07-31 "Convertible Arbitrage" 1.74530452489942 17.2733333333333 2.28094810155021 21.01 0.097
"830952" 2007-08-31 "Convertible Arbitrage" 0.887198260088273 25.0260869565217 0.269892087870112 65.25 0.808
"830953" 2007-09-30 "Convertible Arbitrage" 0.510159351359557 22.1989473684211 -4.61012368843194 39.77 0.634
"830954" 2007-10-31 "Convertible Arbitrage" 0.456416209251535 19.115652173913 -2.98578088806398 85.65 0.366
"830955" 2007-11-30 "Convertible Arbitrage" 0.826427315349552 25.582380952381 4.24459580670146 70.77 1.261
"830956" 2007-12-31 "Convertible Arbitrage" 1.88884791511173 21.651 1.37428908055038 127.28 0.905
"830957" 2008-01-31 "Convertible Arbitrage" 1.40990595652751 25.8161904761905 7.70750055230259 224.7 0.763
"830958" 2008-02-29 "Convertible Arbitrage" 3.45688064118759 25.456 0.735569913240126 142.87 0.922
"830959" 2008-03-31 "Convertible Arbitrage" 13.2100543108846 27.1035 1.24742367198878 76 1.13
"830960" 2008-04-30 "Convertible Arbitrage" 0.52372857550505 21.5627272727273 -4.98016213963656 80.74 1.045
"830961" 2008-05-31 "Convertible Arbitrage" 0.760415062761353 18.3033333333333 -1.10922021911374 70.58 0.72
"830962" 2008-06-30 "Convertible Arbitrage" 2.76126236147515 22.1104761904762 8.1008647686413 84.01 1.059
"830963" 2008-07-31 "Convertible Arbitrage" 4.47425614937362 24.3213636363636 2.52687163591937 65.51 1.199
"830964" 2008-08-31 "Convertible Arbitrage" 1.83878132706277 20.6957142857143 1.5975719598829 96.96 1.11
"830965" 2008-09-30 "Convertible Arbitrage" 114.078287911569 30.2385714285714 12.0771973395099 626.03 3.819
"830966" 2008-10-31 "Convertible Arbitrage" 41.8325903928002 61.1773913043478 19.0451463622348 215.88 4.724
"830967" 2008-11-30 "Convertible Arbitrage" 41.0810449804235 62.6394736842105 6.71917847572982 270.26 4.407
"830968" 2008-12-31 "Convertible Arbitrage" 0.246001670314077 52.405 -3.05736421607165 208.04 3.313
"830969" 2009-01-31 "Convertible Arbitrage" 0.267449820637786 44.683 8.8455444640773 174.89 3.032
"830970" 2009-02-28 "Convertible Arbitrage" 0.367117238887842 45.5705263157895 10.4865484778148 204.86 2.924
"830971" 2009-03-31 "Convertible Arbitrage" 0.447273727421975 44.7954545454545 -7.2387372929549 212.96 2.513
"830972" 2009-04-30 "Convertible Arbitrage" 0.252290603377808 38.0638095238095 -10.9050242419425 130.17 2.101
"830973" 2009-05-31 "Convertible Arbitrage" 0.407794891457739 31.978 -8.62002743484225 110.96 1.551
"830974" 2009-06-30 "Convertible Arbitrage" 0.477310526454196 29.1404545454545 0.614018086523356 85.78 1.143
"830975" 2009-07-31 "Convertible Arbitrage" 0.200410500620421 26.1627272727273 -8.3714711300682 353.57 0.791
"830976" 2009-08-31 "Convertible Arbitrage" 0.247632243358423 25.3371428571429 -3.90963222886175 49.01 0.482
"830977" 2009-09-30 "Convertible Arbitrage" 0.293004080386462 24.9266666666667 -3.81227322427526 96.76 0.11
"830978" 2009-10-31 "Convertible Arbitrage" 0.537746931878823 24.2522727272727 1.84696335798612 94.64 0.085
"830979" 2009-11-30 "Convertible Arbitrage" 0.177120796154456 23.7835 -3.87255123534357 158.42 -0.161
"830980" 2009-12-31 "Convertible Arbitrage" 0.219619430772828 21.2395454545455 -1.69372336286898 158.19 -0.184
"830981" 2002-02-28 "Fixed Income Arbitrage" 3.04114693639652 22.8757894736842 0.996073704929365 221.66 0.589
"830982" 2002-03-31 "Fixed Income Arbitrage" 1.53678440160073 18.985 -4.24469114976961 138.6 0.647
"830983" 2002-04-30 "Fixed Income Arbitrage" 1.42022579416132 19.9004545454545 3.52203125358087 67.62 0.467
"830984" 2002-05-31 "Fixed Income Arbitrage" 1.77127497708993 20.0877272727273 0.0416214820552564 76.14 0.504
"830985" 2002-06-30 "Fixed Income Arbitrage" 8.36471563554256 25.271 6.20314987802825 129.79 0.768
"830986" 2002-07-31 "Fixed Income Arbitrage" 21.0930781206566 34.0495454545455 8.51070157852414 99.31 0.935
"830987" 2002-08-31 "Fixed Income Arbitrage" 1.24737848063835 33.7427272727273 -0.00397327550812962 64.35 0.842
"830988" 2002-09-30 "Fixed Income Arbitrage" 0.413995295353143 37.6475 11.1250905991221 135.82 0.947
"830989" 2002-10-31 "Fixed Income Arbitrage" 0.382751146777288 35.2430434782609 -7.27520018857216 65.57 0.914
"830990" 2002-11-30 "Fixed Income Arbitrage" 0.256675705145516 28.175 -5.25178593302293 99.26 0.651
"830991" 2002-12-31 "Fixed Income Arbitrage" 0.208286289640661 28.2104761904762 4.94990227614398 208.16 0.617
"830992" 2003-01-31 "Fixed Income Arbitrage" 0.2600970757273 27.4242857142857 3.12251093453167 126.75 0.552
"830993" 2003-02-28 "Fixed Income Arbitrage" 0.462902465753938 32.2184210526316 1.90415881627876 204.15 0.429
"830994" 2003-03-31 "Fixed Income Arbitrage" 0.41115187794526 30.6342857142857 0.56265142177073 170.18 0.363
"830995" 2003-04-30 "Fixed Income Arbitrage" 0.295353746969679 23.9919047619048 -8.63900361728388 141.38 0.036
"830996" 2003-05-31 "Fixed Income Arbitrage" 0.285295305217028 20.2395238095238 -5.45271006342047 78.81 -0.019
"830997" 2003-06-30 "Fixed Income Arbitrage" 0.483166676171961 20.362380952381 -1.56439289266355 69.28 -0.01
"830998" 2003-07-31 "Fixed Income Arbitrage" 0.468296266264575 19.1613636363636 -1.91879834593474 124.04 0.222
"830999" 2003-08-31 "Fixed Income Arbitrage" 8.60209156036684 19.2742857142857 -1.97616526616954 97.49 0.126
"831000" 2003-09-30 "Fixed Income Arbitrage" 0.524667079118273 19.532380952381 -0.476845858499278 83.49 -0.027
"831001" 2003-10-31 "Fixed Income Arbitrage" 0.299156897473903 18.0234782608696 -5.83373000997097 73.24 -0.135
"831002" 2003-11-30 "Fixed Income Arbitrage" 0.424233508334298 17.4010526315789 -1.38276755025153 118.51 -0.189
"831003" 2003-12-31 "Fixed Income Arbitrage" 1.08814691466976 16.8263636363636 -6.17805595997619 68.15 -0.176
"831004" 2004-01-31 "Fixed Income Arbitrage" 0.268296477440084 16.101 -1.54112926727124 18.15 -0.291
"831005" 2004-02-29 "Fixed Income Arbitrage" 2.82227818829588 15.9984210526316 -1.55461094813306 66.03 -0.473
"831006" 2004-03-31 "Fixed Income Arbitrage" 3.18804374978567 17.6873913043478 0.888131545653946 93.16 -0.446
"831007" 2004-04-30 "Fixed Income Arbitrage" 0.794424371026997 15.6985714285714 2.2187456628243 43.95 -0.268
"831008" 2004-05-31 "Fixed Income Arbitrage" 3.27233255956466 17.705 -0.672906184190331 25.29 -0.236
"831009" 2004-06-30 "Fixed Income Arbitrage" 2.5308512036603 15.3571428571429 -1.90749127683368 111.42 -0.274
"831010" 2004-07-31 "Fixed Income Arbitrage" 1.35357449176588 15.502380952381 3.34329712361436 70.61 -0.309
"831011" 2004-08-31 "Fixed Income Arbitrage" 4.8260021309881 16.6840909090909 -0.257061649031014 26.87 -0.416
"831012" 2004-09-30 "Fixed Income Arbitrage" 1.51816387357585 14.0809523809524 -1.77053721187494 37 -0.469
"831013" 2004-10-31 "Fixed Income Arbitrage" 1.08814691466976 14.9738095238095 -2.37025712379791 133.86 -0.487
"831014" 2004-11-30 "Fixed Income Arbitrage" 0.348602469791561 13.5771428571429 -5.09379154244716 43.85 -0.547
"831015" 2004-12-31 "Fixed Income Arbitrage" 0.557319775534168 12.4595454545455 -3.7257648320514 24.36 -0.596
"831016" 2005-01-31 "Fixed Income Arbitrage" 1.21709143523267 13.438 2.30822317869638 83.61 -0.638
"831017" 2005-02-28 "Fixed Income Arbitrage" 0.666542157505386 11.7089473684211 -3.00722195474242 43.62 -0.621
"831018" 2005-03-31 "Fixed Income Arbitrage" 4.86130271337649 13.1263636363636 2.16868657596692 83.11 -0.429
"831019" 2005-04-30 "Fixed Income Arbitrage" 6.37972156705821 14.4590476190476 2.39249329386092 148.21 -0.448
"831020" 2005-05-31 "Fixed Income Arbitrage" 10.7484685157947 13.967619047619 -1.51605226575723 69.66 -0.501
"831021" 2005-06-30 "Fixed Income Arbitrage" 1.59501511908748 11.8686363636364 -0.713260633816601 67.14 -0.521
"831022" 2005-07-31 "Fixed Income Arbitrage" 0.584850154475847 11.049 -3.4254487022692 35.3 -0.586
"831023" 2005-08-31 "Fixed Income Arbitrage" 0.88624018155847 12.9513043478261 -0.559013268359197 34.98 -0.496
"831024" 2005-09-30 "Fixed Income Arbitrage" 1.46807938956258 12.6280952380952 -2.46960387744632 71.1 -0.368
"831025" 2005-10-31 "Fixed Income Arbitrage" 0.573052434753508 14.937619047619 2.48580021138368 110.84 -0.332
"831026" 2005-11-30 "Fixed Income Arbitrage" 0.74606779159852 12.147619047619 -3.14369953429155 53.48 -0.329
"831027" 2005-12-31 "Fixed Income Arbitrage" 0.491288453838018 11.26 -2.14087567767734 127.04 -0.33
"831028" 2006-01-31 "Fixed Income Arbitrage" 0.575458380892877 12.036 -4.40770408061854 50.45 -0.468
"831029" 2006-02-28 "Fixed Income Arbitrage" 1.19030214461885 12.4710526315789 0.286548879314409 57.41 -0.543
"831030" 2006-03-31 "Fixed Income Arbitrage" 0.429966925384585 11.6939130434783 -1.95639241178173 31.92 -0.396
"831031" 2006-04-30 "Fixed Income Arbitrage" 0.521116653392854 11.8473684210526 -2.86988912183565 71.12 -0.361
"831032" 2006-05-31 "Fixed Income Arbitrage" 0.722269952645736 14.4545454545455 3.72350340472875 102.87 -0.229
"831033" 2006-06-30 "Fixed Income Arbitrage" 0.57807354327876 16.9186363636364 0.174853998423903 136.32 -0.125
"831034" 2006-07-31 "Fixed Income Arbitrage" 1.57479129215615 15.326 -0.552982194564272 85.5 -0.269
"831035" 2006-08-31 "Fixed Income Arbitrage" 1.53678440160073 13.3517391304348 -2.38383162564524 38.02 -0.387
"831036" 2006-09-30 "Fixed Income Arbitrage" 0.599395568211806 12.1845 -1.06676714215907 53.98 -0.334
"831037" 2006-10-31 "Fixed Income Arbitrage" 1.23140651736003 11.3063636363636 -3.6085011446313 38.38 -0.48
"831038" 2006-11-30 "Fixed Income Arbitrage" 0.655363832938776 10.817619047619 -2.26575380589012 110.48 -0.477
"831039" 2006-12-31 "Fixed Income Arbitrage" 0.548833567556023 10.9645 -1.95249201809278 155.94 -0.467
"831040" 2007-01-31 "Fixed Income Arbitrage" 0.730537702980998 11.0425 -1.12255641429032 110.31 -0.549
"831041" 2007-02-28 "Fixed Income Arbitrage" 0.592082964361601 11.1552631578947 0.652699049213716 50.63 -0.514
"831042" 2007-03-31 "Fixed Income Arbitrage" 1.40256146678132 15.1627272727273 -1.59288532245511 55.33 -0.477
"831043" 2007-04-30 "Fixed Income Arbitrage" 1.81435077546213 12.933 -4.20550779596362 32.94 -0.458
"831044" 2007-05-31 "Fixed Income Arbitrage" 0.803556841959581 13.2977272727273 -2.47239932566896 42.02 -0.375
"831045" 2007-06-30 "Fixed Income Arbitrage" 0.544633394178586 14.947619047619 0.897474195529525 29.7 -0.139
"831046" 2007-07-31 "Fixed Income Arbitrage" 0.240834025000843 17.2733333333333 2.28094810155021 21.01 0.097
"831047" 2007-08-31 "Fixed Income Arbitrage" 0.357404037533711 25.0260869565217 0.269892087870112 65.25 0.808
"831048" 2007-09-30 "Fixed Income Arbitrage" 0.955143337608363 22.1989473684211 -4.61012368843194 39.77 0.634
"831049" 2007-10-31 "Fixed Income Arbitrage" 0.28078668124363 19.115652173913 -2.98578088806398 85.65 0.366
"831050" 2007-11-30 "Fixed Income Arbitrage" 0.344475431792015 25.582380952381 4.24459580670146 70.77 1.261
"831051" 2007-12-31 "Fixed Income Arbitrage" 4.50297482960071 21.651 1.37428908055038 127.28 0.905
"831052" 2008-01-31 "Fixed Income Arbitrage" 4.22949118755297 25.8161904761905 7.70750055230259 224.7 0.763
"831053" 2008-02-29 "Fixed Income Arbitrage" 6.95429678812093 25.456 0.735569913240126 142.87 0.922
"831054" 2008-03-31 "Fixed Income Arbitrage" 7.55543398924176 27.1035 1.24742367198878 76 1.13
"831055" 2008-04-30 "Fixed Income Arbitrage" 0.940694647760856 21.5627272727273 -4.98016213963656 80.74 1.045
"831056" 2008-05-31 "Fixed Income Arbitrage" 0.794424371026997 18.3033333333333 -1.10922021911374 70.58 0.72
"831057" 2008-06-30 "Fixed Income Arbitrage" 1.00853531744676 22.1104761904762 8.1008647686413 84.01 1.059
"831058" 2008-07-31 "Fixed Income Arbitrage" 4.25675993769882 24.3213636363636 2.52687163591937 65.51 1.199
"831059" 2008-08-31 "Fixed Income Arbitrage" 4.22949118755297 20.6957142857143 1.5975719598829 96.96 1.11
"831060" 2008-09-30 "Fixed Income Arbitrage" 147.348207207908 30.2385714285714 12.0771973395099 626.03 3.819
"831061" 2008-10-31 "Fixed Income Arbitrage" 59.198514911109 61.1773913043478 19.0451463622348 215.88 4.724
"831062" 2008-11-30 "Fixed Income Arbitrage" 59.3844394059042 62.6394736842105 6.71917847572982 270.26 4.407
"831063" 2008-12-31 "Fixed Income Arbitrage" 59.3529159576728 52.405 -3.05736421607165 208.04 3.313
"831064" 2009-01-31 "Fixed Income Arbitrage" 0.230778141890911 44.683 8.8455444640773 174.89 3.032
"831065" 2009-02-28 "Fixed Income Arbitrage" 3.45243164932486 45.5705263157895 10.4865484778148 204.86 2.924
"831066" 2009-03-31 "Fixed Income Arbitrage" 7.04359041461599 44.7954545454545 -7.2387372929549 212.96 2.513
"831067" 2009-04-30 "Fixed Income Arbitrage" 0.246003434634081 38.0638095238095 -10.9050242419425 130.17 2.101
"831068" 2009-05-31 "Fixed Income Arbitrage" 0.335799268555926 31.978 -8.62002743484225 110.96 1.551
"831069" 2009-06-30 "Fixed Income Arbitrage" 0.342871688985852 29.1404545454545 0.614018086523356 85.78 1.143
"831070" 2009-07-31 "Fixed Income Arbitrage" 0.323320362548901 26.1627272727273 -8.3714711300682 353.57 0.791
"831071" 2009-08-31 "Fixed Income Arbitrage" 0.429966925384585 25.3371428571429 -3.90963222886175 49.01 0.482
"831072" 2009-09-30 "Fixed Income Arbitrage" 1.27550913777937 24.9266666666667 -3.81227322427526 96.76 0.11
"831073" 2009-10-31 "Fixed Income Arbitrage" 4.31674047270961 24.2522727272727 1.84696335798612 94.64 0.085
"831074" 2009-11-30 "Fixed Income Arbitrage" 0.369800950777207 23.7835 -3.87255123534357 158.42 -0.161
"831075" 2009-12-31 "Fixed Income Arbitrage" 0.280532911999204 21.2395454545455 -1.69372336286898 158.19 -0.184
"831076" 2002-05-31 "Other" 1.84929046347858 20.0877272727273 0.0416214820552564 76.14 0.504
"831077" 2002-06-30 "Other" 29.0778133417345 25.271 6.20314987802825 129.79 0.768
"831078" 2002-07-31 "Other" 18.9081899318401 34.0495454545455 8.51070157852414 99.31 0.935
"831079" 2002-08-31 "Other" 0.824201732646638 33.7427272727273 -0.00397327550812962 64.35 0.842
"831080" 2002-09-30 "Other" 1.28624241514962 37.6475 11.1250905991221 135.82 0.947
"831081" 2002-10-31 "Other" 1.4847344069351 35.2430434782609 -7.27520018857216 65.57 0.914
"831082" 2002-11-30 "Other" 0.562713773466533 28.175 -5.25178593302293 99.26 0.651
"831083" 2002-12-31 "Other" 0.625124435228611 28.2104761904762 4.94990227614398 208.16 0.617
"831084" 2003-01-31 "Other" 0.458672031679758 27.4242857142857 3.12251093453167 126.75 0.552
"831085" 2003-02-28 "Other" 1.29303532551677 32.2184210526316 1.90415881627876 204.15 0.429
"831086" 2003-03-31 "Other" 0.999839198157897 30.6342857142857 0.56265142177073 170.18 0.363
"831087" 2003-04-30 "Other" 0.370228684387836 23.9919047619048 -8.63900361728388 141.38 0.036
"831088" 2003-05-31 "Other" 0.304997505944011 20.2395238095238 -5.45271006342047 78.81 -0.019
"831089" 2003-06-30 "Other" 0.460290842601208 20.362380952381 -1.56439289266355 69.28 -0.01
"831090" 2003-07-31 "Other" 0.76759364815055 19.1613636363636 -1.91879834593474 124.04 0.222
"831091" 2003-08-31 "Other" 1.19830581251137 19.2742857142857 -1.97616526616954 97.49 0.126
"831092" 2003-09-30 "Other" 0.54910268333649 19.532380952381 -0.476845858499278 83.49 -0.027
"831093" 2003-10-31 "Other" 0.43487971426772 18.0234782608696 -5.83373000997097 73.24 -0.135
"831094" 2003-11-30 "Other" 0.657477319131871 17.4010526315789 -1.38276755025153 118.51 -0.189
"831095" 2003-12-31 "Other" 0.612166346223693 16.8263636363636 -6.17805595997619 68.15 -0.176
"831096" 2004-01-31 "Other" 0.409214574756361 16.101 -1.54112926727124 18.15 -0.291
"831097" 2004-02-29 "Other" 1.06898078766977 15.9984210526316 -1.55461094813306 66.03 -0.473
"831098" 2004-03-31 "Other" 1.68132135509708 17.6873913043478 0.888131545653946 93.16 -0.446
"831099" 2004-04-30 "Other" 0.873812373658846 15.6985714285714 2.2187456628243 43.95 -0.268
"831100" 2004-05-31 "Other" 2.33970214893725 17.705 -0.672906184190331 25.29 -0.236
"831101" 2004-06-30 "Other" 0.999839198157897 15.3571428571429 -1.90749127683368 111.42 -0.274
"831102" 2004-07-31 "Other" 2.44662254671258 15.502380952381 3.34329712361436 70.61 -0.309
"831103" 2004-08-31 "Other" 1.63680697762406 16.6840909090909 -0.257061649031014 26.87 -0.416
"831104" 2004-09-30 "Other" 0.93543705212997 14.0809523809524 -1.77053721187494 37 -0.469
"831105" 2004-10-31 "Other" 0.943438204276441 14.9738095238095 -2.37025712379791 133.86 -0.487
"831106" 2004-11-30 "Other" 0.513674817507743 13.5771428571429 -5.09379154244716 43.85 -0.547
"831107" 2004-12-31 "Other" 0.523808156437698 12.4595454545455 -3.7257648320514 24.36 -0.596
"831108" 2005-01-31 "Other" 1.62623713071291 13.438 2.30822317869638 83.61 -0.638
"831109" 2005-02-28 "Other" 0.762102461773048 11.7089473684211 -3.00722195474242 43.62 -0.621
"831110" 2005-03-31 "Other" 2.71957000740126 13.1263636363636 2.16868657596692 83.11 -0.429
"831111" 2005-04-30 "Other" 4.58939181037973 14.4590476190476 2.39249329386092 148.21 -0.448
"831112" 2005-05-31 "Other" 3.66028656090987 13.967619047619 -1.51605226575723 69.66 -0.501
"831113" 2005-06-30 "Other" 0.648344233410165 11.8686363636364 -0.713260633816601 67.14 -0.521
"831114" 2005-07-31 "Other" 0.661063584886325 11.049 -3.4254487022692 35.3 -0.586
"831115" 2005-08-31 "Other" 0.775240391986902 12.9513043478261 -0.559013268359197 34.98 -0.496
"831116" 2005-09-30 "Other" 1.3234979833488 12.6280952380952 -2.46960387744632 71.1 -0.368
"831117" 2005-10-31 "Other" 2.88127785944128 14.937619047619 2.48580021138368 110.84 -0.332
"831118" 2005-11-30 "Other" 0.884353248365857 12.147619047619 -3.14369953429155 53.48 -0.329
"831119" 2005-12-31 "Other" 0.829616222963736 11.26 -2.14087567767734 127.04 -0.33
"831120" 2006-01-31 "Other" 0.548051604837481 12.036 -4.40770408061854 50.45 -0.468
"831121" 2006-02-28 "Other" 1.61524880808072 12.4710526315789 0.286548879314409 57.41 -0.543
"831122" 2006-03-31 "Other" 0.78454472773362 11.6939130434783 -1.95639241178173 31.92 -0.396
"831123" 2006-04-30 "Other" 0.661063584886325 11.8473684210526 -2.86988912183565 71.12 -0.361
"831124" 2006-05-31 "Other" 1.46483816773232 14.4545454545455 3.72350340472875 102.87 -0.229
"831125" 2006-06-30 "Other" 4.17777487177568 16.9186363636364 0.174853998423903 136.32 -0.125
"831126" 2006-07-31 "Other" 4.68695708369256 15.326 -0.552982194564272 85.5 -0.269
"831127" 2006-08-31 "Other" 1.09629028981525 13.3517391304348 -2.38383162564524 38.02 -0.387
"831128" 2006-09-30 "Other" 2.14019464024364 12.1845 -1.06676714215907 53.98 -0.334
"831129" 2006-10-31 "Other" 0.765226039086434 11.3063636363636 -3.6085011446313 38.38 -0.48
"831130" 2006-11-30 "Other" 1.22075305188491 10.817619047619 -2.26575380589012 110.48 -0.477
"831131" 2006-12-31 "Other" 0.939459739011352 10.9645 -1.95249201809278 155.94 -0.467
"831132" 2007-01-31 "Other" 0.787863049953023 11.0425 -1.12255641429032 110.31 -0.549
"831133" 2007-02-28 "Other" 0.837750174769484 11.1552631578947 0.652699049213716 50.63 -0.514
"831134" 2007-03-31 "Other" 0.851698303910106 15.1627272727273 -1.59288532245511 55.33 -0.477
"831135" 2007-04-30 "Other" 0.539021849549957 12.933 -4.20550779596362 32.94 -0.458
"831136" 2007-05-31 "Other" 0.64479049624466 13.2977272727273 -2.47239932566896 42.02 -0.375
"831137" 2007-06-30 "Other" 1.46483816773232 14.947619047619 0.897474195529525 29.7 -0.139
"831138" 2007-07-31 "Other" 7.6748649010217 17.2733333333333 2.28094810155021 21.01 0.097
"831139" 2007-08-31 "Other" 15.6270401903648 25.0260869565217 0.269892087870112 65.25 0.808
"831140" 2007-09-30 "Other" 1.47476711841376 22.1989473684211 -4.61012368843194 39.77 0.634
"831141" 2007-10-31 "Other" 1.44485030010959 19.115652173913 -2.98578088806398 85.65 0.366
"831142" 2007-11-30 "Other" 12.0805545584315 25.582380952381 4.24459580670146 70.77 1.261
"831143" 2007-12-31 "Other" 2.02890683121814 21.651 1.37428908055038 127.28 0.905
"831144" 2008-01-31 "Other" 11.2031903835238 25.8161904761905 7.70750055230259 224.7 0.763
"831145" 2008-02-29 "Other" 6.69593142731118 25.456 0.735569913240126 142.87 0.922
"831146" 2008-03-31 "Other" 4.17777487177568 27.1035 1.24742367198878 76 1.13
"831147" 2008-04-30 "Other" 1.77613920135512 21.5627272727273 -4.98016213963656 80.74 1.045
"831148" 2008-05-31 "Other" 1.87812839308239 18.3033333333333 -1.10922021911374 70.58 0.72
"831149" 2008-06-30 "Other" 5.96132633402888 22.1104761904762 8.1008647686413 84.01 1.059
"831150" 2008-07-31 "Other" 3.41588630773078 24.3213636363636 2.52687163591937 65.51 1.199
"831151" 2008-08-31 "Other" 7.56897054170758 20.6957142857143 1.5975719598829 96.96 1.11
"831152" 2008-09-30 "Other" 32.3274402631647 30.2385714285714 12.0771973395099 626.03 3.819
"831153" 2008-10-31 "Other" 48.007626225996 61.1773913043478 19.0451463622348 215.88 4.724
"831154" 2008-11-30 "Other" 29.3127880500271 62.6394736842105 6.71917847572982 270.26 4.407
"831155" 2008-12-31 "Other" 51.241313299661 52.405 -3.05736421607165 208.04 3.313
"831156" 2009-01-31 "Other" 2.15791920372097 44.683 8.8455444640773 174.89 3.032
"831157" 2009-02-28 "Other" 22.4649318495174 45.5705263157895 10.4865484778148 204.86 2.924
"831158" 2009-03-31 "Other" 4.42458025593524 44.7954545454545 -7.2387372929549 212.96 2.513
"831159" 2009-04-30 "Other" 0.505398042036492 38.0638095238095 -10.9050242419425 130.17 2.101
"831160" 2009-05-31 "Other" 0.267921229106123 31.978 -8.62002743484225 110.96 1.551
"831161" 2009-06-30 "Other" 0.53433004992915 29.1404545454545 0.614018086523356 85.78 1.143
"831162" 2009-07-31 "Other" 0.829616222963736 26.1627272727273 -8.3714711300682 353.57 0.791
"831163" 2009-08-31 "Other" 0.531125250082904 25.3371428571429 -3.90963222886175 49.01 0.482
"831164" 2009-09-30 "Other" 1.46483816773232 24.9266666666667 -3.81227322427526 96.76 0.11
"831165" 2009-10-31 "Other" 0.419048378221825 24.2522727272727 1.84696335798612 94.64 0.085
"831166" 2009-11-30 "Other" 0.546300589306644 23.7835 -3.87255123534357 158.42 -0.161
"831167" 2009-12-31 "Other" 0.335889758597795 21.2395454545455 -1.69372336286898 158.19 -0.184
"831168" 2010-01-31 "Other" 0.354425397520755 20.6431578947368 4.187620028961 174.05 -0.282
"831169" 2010-02-28 "Other" 0.298313737610062 22.54 -1.23363497588735 204.83 -0.34
"831170" 2010-03-31 "Other" 0.583139375821391 17.7673913043478 -5.92774681739413 89.89 -0.417
"831171" 2010-04-30 "Other" 0.721506571226519 17.4242857142857 0.163761005555871 70.76 -0.458
"831172" 2010-05-31 "Other" 3.55217480212039 31.9295 9.90877416641916 221.3 0.106
"831173" 2010-06-30 "Other" 1.59106404640181 29.9163636363636 3.56343437355585 190.92 -0.052
"831174" 2010-07-31 "Other" 0.778247211610435 25.5652380952381 -8.01893360657547 202.13 -0.355
"831175" 2010-08-31 "Other" 2.24391926834986 24.7459090909091 3.92300675837862 214.97 -0.38
"831176" 2010-09-30 "Other" 0.970248439860198 22.517619047619 -9.11400861849598 153.17 -0.597
"831177" 2010-10-31 "Other" 1.66838087193848 20.3733333333333 -3.64927229955378 298.32 -0.626
"831178" 2010-11-30 "Other" 2.14019464024364 20.0957142857143 2.34555638646209 163.66 -0.51
"831179" 2010-12-31 "Other" 1.86512988496497 17.5695454545455 -7.24832810806009 180.76 -0.539
"831180" 2011-01-31 "Other" 0.741175450841623 17.3155 -2.18831611684041 114.06 -0.612
"831181" 2011-02-28 "Other" 0.907748881528802 17.43 -3.33036970895577 84.82 -0.632
"831182" 2011-03-31 "Other" 0.708994821087633 20.7234782608696 1.23715733471831 81.91 -0.646
"831183" 2011-04-30 "Other" 2.00270554749051 16.244 -4.02232335149914 75.96 -0.812
"831184" 2011-05-31 "Other" 1.76279687622659 16.9114285714286 2.44941020581584 71.4 -0.799
"831185" 2011-06-30 "Other" 3.58586224088695 19.1531818181818 1.72928384394883 128.68 -0.677
"831186" 2011-07-31 "Other" 1.75023515186427 19.2275 1.88764571636335 320.02 -0.701
"831187" 2011-08-31 "Other" 11.3933582525928 35.0291304347826 7.26080238642508 152.92 -0.31
"831188" 2011-09-30 "Other" 5.24936678750546 36.53 8.8471661724008 106.29 -0.079
"831189" 2011-10-31 "Other" 2.19986660460259 32.8290476190476 -10.2558273290069 106.27 -0.279
"831190" 2011-11-30 "Other" 3.36256355861473 31.9419047619048 2.68562453174906 90.16 -0.225
"831191" 2011-12-31 "Other" 2.44662254671258 25.047619047619 0.169592538941285 193.99 -0.377
"831192" 2012-01-31 "Other" 2.38915518022663 20.228 -4.92975194381847 92.52 -0.686
"831193" 2012-02-29 "Other" 0.57763867568953 18.4205 -4.66002736736579 51.9 -0.801
"831194" 2012-03-31 "Other" 1.72243433549443 16.1672727272727 -1.02339226315141 82.22 -0.81
"831195" 2012-04-30 "Other" 2.30267402135284 17.823 1.37346409443213 111.81 -0.894
"831196" 2012-05-31 "Other" 3.41588630773078 21.0018181818182 8.99125264395193 108.36 -0.697
"831197" 2012-06-30 "Other" 0.640418088891808 21.1309523809524 -4.93111251692997 222.24 -0.827
"831198" 2012-07-31 "Other" 0.796544104457443 17.5652380952381 -1.20197521113266 109.48 -0.969
"831199" 2012-08-31 "Other" 1.1913299065872 15.6895652173913 -2.2900775566962 259.97 -1.03
"831200" 2012-09-30 "Other" 0.717231910077091 15.2847368421053 -2.52468715017416 217 -1.183
"831201" 2012-10-31 "Other" 1.12994554432193 16.2761904761905 0.761110907782208 141.64 -1.168
"831202" 2012-11-30 "Other" 2.02890683121814 16.7019047619048 -1.07343556236468 251.56 -1.263
"831203" 2012-12-31 "Other" 1.25756473741935 17.307 -1.74892606802165 249.99 -1.259
"831204" 2013-01-31 "Other" 1.20607355195899 13.5052380952381 -5.00306313036981 126.24 -1.275
"831205" 2013-02-28 "Other" 3.64440892845339 14.0726315789474 0.0203491226397388 234.74 -1.323
"831206" 2013-03-31 "Other" 1.16780972576465 13.0315 -2.08763290112299 154.03 -1.372
"831207" 2013-04-30 "Other" 1.19830581251137 13.9672727272727 -2.90160786049639 81.56 -1.459
"831208" 2013-05-31 "Other" 1.36165157207584 13.4936363636364 0.284932516517747 66.84 -1.206
"831209" 2013-06-30 "Other" 3.58586224088695 17.2715 2.60779532764059 122.13 -0.817
"831210" 2013-07-31 "Other" 2.44662254671258 13.9745454545455 -5.18747889850915 77.62 -1.063
"831211" 2013-08-31 "Other" 2.5430646359606 14.21 2.33269426021262 101.91 -0.899
"831212" 2013-09-30 "Other" 2.93028688239546 14.692 -4.81647108990193 156.8 -1.002
"831213" 2002-05-31 "Other" 2.17120734345053 20.0877272727273 0.0416214820552564 76.14 0.504
"831214" 2002-06-30 "Other" 41.8422030801563 25.271 6.20314987802825 129.79 0.768
"831215" 2002-07-31 "Other" 23.5786315588165 34.0495454545455 8.51070157852414 99.31 0.935
"831216" 2002-08-31 "Other" 0.751778622443103 33.7427272727273 -0.00397327550812962 64.35 0.842
"831217" 2002-09-30 "Other" 0.907748881528802 37.6475 11.1250905991221 135.82 0.947
"831218" 2002-10-31 "Other" 1.45410675899975 35.2430434782609 -7.27520018857216 65.57 0.914
"831219" 2002-11-30 "Other" 0.558557393125188 28.175 -5.25178593302293 99.26 0.651
"831220" 2002-12-31 "Other" 0.609348176471868 28.2104761904762 4.94990227614398 208.16 0.617
"831221" 2003-01-31 "Other" 0.446384575293047 27.4242857142857 3.12251093453167 126.75 0.552
"831222" 2003-02-28 "Other" 1.27919878598484 32.2184210526316 1.90415881627876 204.15 0.429
"831223" 2003-03-31 "Other" 0.990774701215748 30.6342857142857 0.56265142177073 170.18 0.363
"831224" 2003-04-30 "Other" 0.370780418038642 23.9919047619048 -8.63900361728388 141.38 0.036
"831225" 2003-05-31 "Other" 0.305779886413561 20.2395238095238 -5.45271006342047 78.81 -0.019
"831226" 2003-06-30 "Other" 0.467214952626471 20.362380952381 -1.56439289266355 69.28 -0.01
"831227" 2003-07-31 "Other" 0.76759364815055 19.1613636363636 -1.91879834593474 124.04 0.222
"831228" 2003-08-31 "Other" 1.20607355195899 19.2742857142857 -1.97616526616954 97.49 0.126
"831229" 2003-09-30 "Other" 0.553486125831488 19.532380952381 -0.476845858499278 83.49 -0.027
"831230" 2003-10-31 "Other" 0.439460525338776 18.0234782608696 -5.83373000997097 73.24 -0.135
"831231" 2003-11-30 "Other" 0.666296982606371 17.4010526315789 -1.38276755025153 118.51 -0.189
"831232" 2003-12-31 "Other" 0.625124435228611 16.8263636363636 -6.17805595997619 68.15 -0.176
"831233" 2004-01-31 "Other" 0.409713160299056 16.101 -1.54112926727124 18.15 -0.291
"831234" 2004-02-29 "Other" 1.06898078766977 15.9984210526316 -1.55461094813306 66.03 -0.473
"831235" 2004-03-31 "Other" 1.68132135509708 17.6873913043478 0.888131545653946 93.16 -0.446
"831236" 2004-04-30 "Other" 0.870294714739699 15.6985714285714 2.2187456628243 43.95 -0.268
"831237" 2004-05-31 "Other" 2.33970214893725 17.705 -0.672906184190331 25.29 -0.236
"831238" 2004-06-30 "Other" 0.999839198157897 15.3571428571429 -1.90749127683368 111.42 -0.274
"831239" 2004-07-31 "Other" 2.44662254671258 15.502380952381 3.34329712361436 70.61 -0.309
"831240" 2004-08-31 "Other" 1.63680697762406 16.6840909090909 -0.257061649031014 26.87 -0.416
"831241" 2004-09-30 "Other" 0.93543705212997 14.0809523809524 -1.77053721187494 37 -0.469
"831242" 2004-10-31 "Other" 0.943438204276441 14.9738095238095 -2.37025712379791 133.86 -0.487
"831243" 2004-11-30 "Other" 0.514696245394168 13.5771428571429 -5.09379154244716 43.85 -0.547
"831244" 2004-12-31 "Other" 0.532629249170283 12.4595454545455 -3.7257648320514 24.36 -0.596
"831245" 2005-01-31 "Other" 1.65758537020865 13.438 2.30822317869638 83.61 -0.638
"831246" 2005-02-28 "Other" 0.799663479418635 11.7089473684211 -3.00722195474242 43.62 -0.621
"831247" 2005-03-31 "Other" 2.93028688239546 13.1263636363636 2.16868657596692 83.11 -0.429
"831248" 2005-04-30 "Other" 5.13224583432504 14.4590476190476 2.39249329386092 148.21 -0.448
"831249" 2005-05-31 "Other" 3.7410700136571 13.967619047619 -1.51605226575723 69.66 -0.501
"831250" 2005-06-30 "Other" 0.622170205786589 11.8686363636364 -0.713260633816601 67.14 -0.521
"831251" 2005-07-31 "Other" 0.635760930443219 11.049 -3.4254487022692 35.3 -0.586
"831252" 2005-08-31 "Other" 0.731607694740485 12.9513043478261 -0.559013268359197 34.98 -0.496
"831253" 2005-09-30 "Other" 1.30008666393875 12.6280952380952 -2.46960387744632 71.1 -0.368
"831254" 2005-10-31 "Other" 2.84926283332219 14.937619047619 2.48580021138368 110.84 -0.332
"831255" 2005-11-30 "Other" 0.995408003162727 12.147619047619 -3.14369953429155 53.48 -0.329
"831256" 2005-12-31 "Other" 1.42898092628888 11.26 -2.14087567767734 127.04 -0.33
"831257" 2006-01-31 "Other" 0.530035708710724 12.036 -4.40770408061854 50.45 -0.468
"831258" 2006-02-28 "Other" 1.98503364723538 12.4710526315789 0.286548879314409 57.41 -0.543
"831259" 2006-03-31 "Other" 0.625124435228611 11.6939130434783 -1.95639241178173 31.92 -0.396
"831260" 2006-04-30 "Other" 0.627560189906574 11.8473684210526 -2.86988912183565 71.12 -0.361
"831261" 2006-05-31 "Other" 1.40116076540269 14.4545454545455 3.72350340472875 102.87 -0.229
"831262" 2006-06-30 "Other" 5.22672449303374 16.9186363636364 0.174853998423903 136.32 -0.125
"831263" 2006-07-31 "Other" 5.98562579455033 15.326 -0.552982194564272 85.5 -0.269
"831264" 2006-08-31 "Other" 1.45410675899975 13.3517391304348 -2.38383162564524 38.02 -0.387
"831265" 2006-09-30 "Other" 2.19986660460259 12.1845 -1.06676714215907 53.98 -0.334
"831266" 2006-10-31 "Other" 0.605972528978084 11.3063636363636 -3.6085011446313 38.38 -0.48
"831267" 2006-11-30 "Other" 1.12994554432193 10.817619047619 -2.26575380589012 110.48 -0.477
"831268" 2006-12-31 "Other" 0.922872748708986 10.9645 -1.95249201809278 155.94 -0.467
"831269" 2007-01-31 "Other" 0.805507325118376 11.0425 -1.12255641429032 110.31 -0.549
"831270" 2007-02-28 "Other" 0.847705674397627 11.1552631578947 0.652699049213716 50.63 -0.514
"831271" 2007-03-31 "Other" 0.851698303910106 15.1627272727273 -1.59288532245511 55.33 -0.477
"831272" 2007-04-30 "Other" 0.53692621238283 12.933 -4.20550779596362 32.94 -0.458
"831273" 2007-05-31 "Other" 0.676071167687271 13.2977272727273 -2.47239932566896 42.02 -0.375
"831274" 2007-06-30 "Other" 1.49627934075174 14.947619047619 0.897474195529525 29.7 -0.139
"831275" 2007-07-31 "Other" 8.06746879719525 17.2733333333333 2.28094810155021 21.01 0.097
"831276" 2007-08-31 "Other" 14.772017179996 25.0260869565217 0.269892087870112 65.25 0.808
"831277" 2007-09-30 "Other" 1.66838087193848 22.1989473684211 -4.61012368843194 39.77 0.634
"831278" 2007-10-31 "Other" 1.33314163886846 19.115652173913 -2.98578088806398 85.65 0.366
"831279" 2007-11-30 "Other" 13.6999966378329 25.582380952381 4.24459580670146 70.77 1.261
"831280" 2007-12-31 "Other" 2.17120734345053 21.651 1.37428908055038 127.28 0.905
"831281" 2008-01-31 "Other" 12.0415387813144 25.8161904761905 7.70750055230259 224.7 0.763
"831282" 2008-02-29 "Other" 4.44253151449965 25.456 0.735569913240126 142.87 0.922
"831283" 2008-03-31 "Other" 4.17777487177568 27.1035 1.24742367198878 76 1.13
"831284" 2008-04-30 "Other" 1.35427220566792 21.5627272727273 -4.98016213963656 80.74 1.045
"831285" 2008-05-31 "Other" 1.86512988496497 18.3033333333333 -1.10922021911374 70.58 0.72
"831286" 2008-06-30 "Other" 6.07391118819659 22.1104761904762 8.1008647686413 84.01 1.059
"831287" 2008-07-31 "Other" 3.37801378083414 24.3213636363636 2.52687163591937 65.51 1.199
"831288" 2008-08-31 "Other" 7.6748649010217 20.6957142857143 1.5975719598829 96.96 1.11
"831289" 2008-09-30 "Other" 33.0643179536515 30.2385714285714 12.0771973395099 626.03 3.819
"831290" 2008-10-31 "Other" 49.1036794822722 61.1773913043478 19.0451463622348 215.88 4.724
"831291" 2008-11-30 "Other" 26.1188869740185 62.6394736842105 6.71917847572982 270.26 4.407
"831292" 2008-12-31 "Other" 44.070842666544 52.405 -3.05736421607165 208.04 3.313
"831293" 2009-01-31 "Other" 2.12116592202584 44.683 8.8455444640773 174.89 3.032
"831294" 2009-02-28 "Other" 23.1634181233948 45.5705263157895 10.4865484778148 204.86 2.924
"831295" 2009-03-31 "Other" 4.35292299499818 44.7954545454545 -7.2387372929549 212.96 2.513
"831296" 2009-04-30 "Other" 0.508569145140186 38.0638095238095 -10.9050242419425 130.17 2.101
"831297" 2009-05-31 "Other" 0.267780139612992 31.978 -8.62002743484225 110.96 1.551
"831298" 2009-06-30 "Other" 0.531125250082904 29.1404545454545 0.614018086523356 85.78 1.143
"831299" 2009-07-31 "Other" 0.824201732646638 26.1627272727273 -8.3714711300682 353.57 0.791
"831300" 2009-08-31 "Other" 0.522154478616737 25.3371428571429 -3.90963222886175 49.01 0.482
"831301" 2009-09-30 "Other" 1.49627934075174 24.9266666666667 -3.81227322427526 96.76 0.11
"831302" 2009-10-31 "Other" 0.425048066770564 24.2522727272727 1.84696335798612 94.64 0.085
"831303" 2009-11-30 "Other" 0.586095408968743 23.7835 -3.87255123534357 158.42 -0.161
"831304" 2009-12-31 "Other" 0.363318027504579 21.2395454545455 -1.69372336286898 158.19 -0.184
"831305" 2010-01-31 "Other" 0.388067732708175 20.6431578947368 4.187620028961 174.05 -0.282
"831306" 2010-02-28 "Other" 0.293050558903321 22.54 -1.23363497588735 204.83 -0.34
"831307" 2010-03-31 "Other" 0.562713773466533 17.7673913043478 -5.92774681739413 89.89 -0.417
"831308" 2010-04-30 "Other" 0.721506571226519 17.4242857142857 0.163761005555871 70.76 -0.458
"831309" 2010-05-31 "Other" 3.55217480212039 31.9295 9.90877416641916 221.3 0.106
"831310" 2010-06-30 "Other" 1.51821146714551 29.9163636363636 3.56343437355585 190.92 -0.052
"831311" 2010-07-31 "Other" 0.778247211610435 25.5652380952381 -8.01893360657547 202.13 -0.355
"831312" 2010-08-31 "Other" 2.24391926834986 24.7459090909091 3.92300675837862 214.97 -0.38
"831313" 2010-09-30 "Other" 0.995408003162727 22.517619047619 -9.11400861849598 153.17 -0.597
"831314" 2010-10-31 "Other" 1.40116076540269 20.3733333333333 -3.64927229955378 298.32 -0.626
"831315" 2010-11-30 "Other" 2.15791920372097 20.0957142857143 2.34555638646209 163.66 -0.51
"831316" 2010-12-31 "Other" 1.83357838157287 17.5695454545455 -7.24832810806009 180.76 -0.539
"831317" 2011-01-31 "Other" 0.851698303910106 17.3155 -2.18831611684041 114.06 -0.612
"831318" 2011-02-28 "Other" 0.922872748708986 17.43 -3.33036970895577 84.82 -0.632
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"831350" 2002-01-31 "Fund of Funds" 1.15035942294223 22.2528571428571 3.09890425264769 229.05 0.631
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"831416" 2007-07-31 "Fund of Funds" 1.68492188744243 17.2733333333333 2.28094810155021 21.01 0.097
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"831420" 2007-11-30 "Fund of Funds" 5.00802564997731 25.582380952381 4.24459580670146 70.77 1.261
"831421" 2007-12-31 "Fund of Funds" 1.29364104754025 21.651 1.37428908055038 127.28 0.905
"831422" 2008-01-31 "Fund of Funds" 4.59256738375056 25.8161904761905 7.70750055230259 224.7 0.763
"831423" 2008-02-29 "Fund of Funds" 1.08704362429308 25.456 0.735569913240126 142.87 0.922
"831424" 2008-03-31 "Fund of Funds" 16.702140652249 27.1035 1.24742367198878 76 1.13
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"831426" 2008-05-31 "Fund of Funds" 0.774504945405182 18.3033333333333 -1.10922021911374 70.58 0.72
"831427" 2008-06-30 "Fund of Funds" 2.300123855879 22.1104761904762 8.1008647686413 84.01 1.059
"831428" 2008-07-31 "Fund of Funds" 5.43313290917871 24.3213636363636 2.52687163591937 65.51 1.199
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"831430" 2008-09-30 "Fund of Funds" 56.626452793865 30.2385714285714 12.0771973395099 626.03 3.819
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"831490" 2005-03-31 "Fund of Funds" 2.92557998692548 13.1263636363636 2.16868657596692 83.11 -0.429
"831491" 2005-04-30 "Fund of Funds" 8.11369114530169 14.4590476190476 2.39249329386092 148.21 -0.448
"831492" 2005-05-31 "Fund of Funds" 0.69574918820159 13.967619047619 -1.51605226575723 69.66 -0.501
"831493" 2005-06-30 "Fund of Funds" 0.589048185599555 11.8686363636364 -0.713260633816601 67.14 -0.521
"831494" 2005-07-31 "Fund of Funds" 0.470362515220131 11.049 -3.4254487022692 35.3 -0.586
"831495" 2005-08-31 "Fund of Funds" 1.34155977031512 12.9513043478261 -0.559013268359197 34.98 -0.496
"831496" 2005-09-30 "Fund of Funds" 0.995476531849562 12.6280952380952 -2.46960387744632 71.1 -0.368
"831497" 2005-10-31 "Fund of Funds" 5.9021948452104 14.937619047619 2.48580021138368 110.84 -0.332
"831498" 2005-11-30 "Fund of Funds" 0.666942129607664 12.147619047619 -3.14369953429155 53.48 -0.329
"831499" 2005-12-31 "Fund of Funds" 0.910286281143632 11.26 -2.14087567767734 127.04 -0.33
"831500" 2006-01-31 "Fund of Funds" 0.462311569067932 12.036 -4.40770408061854 50.45 -0.468
"831501" 2006-02-28 "Fund of Funds" 2.79497135310378 12.4710526315789 0.286548879314409 57.41 -0.543
"831502" 2006-03-31 "Fund of Funds" 0.559111344141044 11.6939130434783 -1.95639241178173 31.92 -0.396
"831503" 2006-04-30 "Fund of Funds" 0.791155006525413 11.8473684210526 -2.86988912183565 71.12 -0.361
"831504" 2006-05-31 "Fund of Funds" 5.64910835806807 14.4545454545455 3.72350340472875 102.87 -0.229
"831505" 2006-06-30 "Fund of Funds" 3.45304270199496 16.9186363636364 0.174853998423903 136.32 -0.125
"831506" 2006-07-31 "Fund of Funds" 2.48659562624895 15.326 -0.552982194564272 85.5 -0.269
"831507" 2006-08-31 "Fund of Funds" 1.14297936112019 13.3517391304348 -2.38383162564524 38.02 -0.387
"831508" 2006-09-30 "Fund of Funds" 1.59500829846427 12.1845 -1.06676714215907 53.98 -0.334
"831509" 2006-10-31 "Fund of Funds" 0.577994566037204 11.3063636363636 -3.6085011446313 38.38 -0.48
"831510" 2006-11-30 "Fund of Funds" 0.579981987264827 10.817619047619 -2.26575380589012 110.48 -0.477
"831511" 2006-12-31 "Fund of Funds" 1.65995517169077 10.9645 -1.95249201809278 155.94 -0.467
"831512" 2007-01-31 "Fund of Funds" 0.963332884378174 11.0425 -1.12255641429032 110.31 -0.549
"831513" 2007-02-28 "Fund of Funds" 2.21903629869107 11.1552631578947 0.652699049213716 50.63 -0.514
"831514" 2007-03-31 "Fund of Funds" 0.857476200650812 15.1627272727273 -1.59288532245511 55.33 -0.477
"831515" 2007-04-30 "Fund of Funds" 0.563515103316067 12.933 -4.20550779596362 32.94 -0.458
"831516" 2007-05-31 "Fund of Funds" 0.523823172670096 13.2977272727273 -2.47239932566896 42.02 -0.375
"831517" 2007-06-30 "Fund of Funds" 2.59568784899417 14.947619047619 0.897474195529525 29.7 -0.139
"831518" 2007-07-31 "Fund of Funds" 5.93290130820317 17.2733333333333 2.28094810155021 21.01 0.097
"831519" 2007-08-31 "Fund of Funds" 2.33295391072858 25.0260869565217 0.269892087870112 65.25 0.808
"831520" 2007-09-30 "Fund of Funds" 0.509040081137914 22.1989473684211 -4.61012368843194 39.77 0.634
"831521" 2007-10-31 "Fund of Funds" 0.575966214702693 19.115652173913 -2.98578088806398 85.65 0.366
"831522" 2007-11-30 "Fund of Funds" 7.66174647307992 25.582380952381 4.24459580670146 70.77 1.261
"831523" 2007-12-31 "Fund of Funds" 1.93409045345452 21.651 1.37428908055038 127.28 0.905
"831524" 2008-01-31 "Fund of Funds" 33.2553925776857 25.8161904761905 7.70750055230259 224.7 0.763
"831525" 2008-02-29 "Fund of Funds" 0.893758749141464 25.456 0.735569913240126 142.87 0.922
"831526" 2008-03-31 "Fund of Funds" 6.06629032700595 27.1035 1.24742367198878 76 1.13
"831527" 2008-04-30 "Fund of Funds" 0.41978802613429 21.5627272727273 -4.98016213963656 80.74 1.045
"831528" 2008-05-31 "Fund of Funds" 0.386941387604144 18.3033333333333 -1.10922021911374 70.58 0.72
"831529" 2008-06-30 "Fund of Funds" 12.1840829142141 22.1104761904762 8.1008647686413 84.01 1.059
"831530" 2008-07-31 "Fund of Funds" 7.03776951696923 24.3213636363636 2.52687163591937 65.51 1.199
"831531" 2008-08-31 "Fund of Funds" 1.60819423418526 20.6957142857143 1.5975719598829 96.96 1.11
"831532" 2008-09-30 "Fund of Funds" 72.213816551838 30.2385714285714 12.0771973395099 626.03 3.819
"831533" 2008-10-31 "Fund of Funds" 33.4360958323813 61.1773913043478 19.0451463622348 215.88 4.724
"831534" 2008-11-30 "Fund of Funds" 27.6164595490102 62.6394736842105 6.71917847572982 270.26 4.407
"831535" 2008-12-31 "Fund of Funds" 2.41898741968319 52.405 -3.05736421607165 208.04 3.313
"831536" 2009-01-31 "Fund of Funds" 0.910286281143632 44.683 8.8455444640773 174.89 3.032
"831537" 2009-02-28 "Fund of Funds" 10.8049604515164 45.5705263157895 10.4865484778148 204.86 2.924
"831538" 2009-03-31 "Fund of Funds" 0.474543156715167 44.7954545454545 -7.2387372929549 212.96 2.513
"831539" 2009-04-30 "Fund of Funds" 0.403990215700727 38.0638095238095 -10.9050242419425 130.17 2.101
"831540" 2009-05-31 "Fund of Funds" 0.304274975114864 31.978 -8.62002743484225 110.96 1.551
"831541" 2009-06-30 "Fund of Funds" 1.60819423418526 29.1404545454545 0.614018086523356 85.78 1.143
"831542" 2009-07-31 "Fund of Funds" 0.41978802613429 26.1627272727273 -8.3714711300682 353.57 0.791
"831543" 2009-08-31 "Fund of Funds" 0.699494841820465 25.3371428571429 -3.90963222886175 49.01 0.482
"831544" 2009-09-30 "Fund of Funds" 0.454847628476149 24.9266666666667 -3.81227322427526 96.76 0.11
"831545" 2009-10-31 "Fund of Funds" 5.58462742052677 24.2522727272727 1.84696335798612 94.64 0.085
"831546" 2009-11-30 "Fund of Funds" 0.591296442977033 23.7835 -3.87255123534357 158.42 -0.161
"831547" 2009-12-31 "Fund of Funds" 0.432223513659427 21.2395454545455 -1.69372336286898 158.19 -0.184
"831548" 2010-01-31 "Fund of Funds" 11.5765246261565 20.6431578947368 4.187620028961 174.05 -0.282
"831549" 2010-02-28 "Fund of Funds" 0.458563313210187 22.54 -1.23363497588735 204.83 -0.34
"831550" 2010-03-31 "Fund of Funds" 0.429199339964689 17.7673913043478 -5.92774681739413 89.89 -0.417
"831551" 2010-04-30 "Fund of Funds" 0.84726558610596 17.4242857142857 0.163761005555871 70.76 -0.458
"831552" 2010-05-31 "Fund of Funds" 24.0374684201252 31.9295 9.90877416641916 221.3 0.106
"831553" 2010-06-30 "Fund of Funds" 16.3360177511261 29.9163636363636 3.56343437355585 190.92 -0.052
"831554" 2010-07-31 "Fund of Funds" 0.39256241805355 25.5652380952381 -8.01893360657547 202.13 -0.355
"831555" 2010-08-31 "Fund of Funds" 9.91619745669194 24.7459090909091 3.92300675837862 214.97 -0.38
"831556" 2010-09-30 "Fund of Funds" 0.331341217657848 22.517619047619 -9.11400861849598 153.17 -0.597
"831557" 2010-10-31 "Fund of Funds" 1.00201996334641 20.3733333333333 -3.64927229955378 298.32 -0.626
"831558" 2010-11-30 "Fund of Funds" 1.42518946771149 20.0957142857143 2.34555638646209 163.66 -0.51
"831559" 2010-12-31 "Fund of Funds" 0.350637076405101 17.5695454545455 -7.24832810806009 180.76 -0.539
"831560" 2011-01-31 "Fund of Funds" 0.95180940710591 17.3155 -2.18831611684041 114.06 -0.612
"831561" 2011-02-28 "Fund of Funds" 0.435617813611328 17.43 -3.33036970895577 84.82 -0.632
"831562" 2011-03-31 "Fund of Funds" 1.40396233886468 20.7234782608696 1.23715733471831 81.91 -0.646
"831563" 2011-04-30 "Fund of Funds" 0.522132890364234 16.244 -4.02232335149914 75.96 -0.812
"831564" 1992-04-30 "Long/Short Equity" 1.75299305631781 16.5628571428571 -1.1891425580977 75.3 NA
"831565" 1992-05-31 "Long/Short Equity" 1.54283442653492 15.077 -3.77217455600382 173.33 NA
"831566" 1992-06-30 "Long/Short Equity" 1.64900510099231 15.2031818181818 3.55114714843331 100.73 NA
"831567" 1992-07-31 "Long/Short Equity" 1.29205708589615 13.6018181818182 -0.0446082547474494 44.54 NA
"831568" 1992-08-31 "Long/Short Equity" 1.19676497401363 14.4219047619048 -2.21771630905185 114.86 NA
"831569" 1992-09-30 "Long/Short Equity" 1.26330079357936 13.6966666666667 1.121907795917 174.33 NA
"831570" 1992-10-31 "Long/Short Equity" 0.925547644085039 17.6368181818182 2.90825686242022 180.1 NA
"831571" 1992-11-30 "Long/Short Equity" 0.95674655590939 14.4245 -1.58907365373861 61.29 NA
"831572" 1992-12-31 "Long/Short Equity" 0.925547644085039 12.1913636363636 -0.610993841489701 44.44 NA
"831573" 1993-01-31 "Long/Short Equity" 0.882118444295388 12.409 -0.141008826629551 134.64 NA
"831574" 1993-02-28 "Long/Short Equity" 1.29205708589615 13.7215789473684 -2.17743701201005 275.77 NA
"831575" 1993-03-31 "Long/Short Equity" 0.976039605541041 13.6060869565217 -5.60812152404394 106.73 NA
"831576" 1993-04-30 "Long/Short Equity" 1.51164072219029 12.8409523809524 -4.45197319434102 79.74 NA
"831577" 1993-05-31 "Long/Short Equity" 1.38736063780908 13.606 -2.13004084716886 234.33 NA
"831578" 1993-06-30 "Long/Short Equity" 1.38919126420711 12.5240909090909 1.0080828104169 206.72 NA
"831579" 1993-07-31 "Long/Short Equity" 0.845439223543775 11.5004761904762 -1.89109293114115 185.92 NA
"831580" 1993-08-31 "Long/Short Equity" 0.767331776470184 11.9286363636364 -4.41802086090596 46.81 NA
"831581" 1993-09-30 "Long/Short Equity" 1.17552612514951 12.9314285714286 2.00809866855768 51.6 NA
"831582" 1993-10-31 "Long/Short Equity" 1.48693212811225 11.8752380952381 -2.59301090904172 115.91 NA
"831583" 1993-11-30 "Long/Short Equity" 0.828460860698639 14.0838095238095 5.81503431272372 65.9 NA
"831584" 1993-12-31 "Long/Short Equity" 0.596890072787809 11.3563636363636 -4.72590850551541 38.51 0.217
"831585" 1994-01-31 "Long/Short Equity" 1.18133473641017 11.2904761904762 -6.43479655670214 88.68 0.182
"831586" 1994-02-28 "Long/Short Equity" 1.20638472192276 13.6442105263158 1.44707758772261 106.63 0.46
"831587" 1994-03-31 "Long/Short Equity" 1.57507044346193 15.2234782608696 4.46853247104924 179.21 0.64
"831588" 1994-04-30 "Long/Short Equity" 1.423346191743 16.4710526315789 -2.92828356429569 29.66 0.66
"831589" 1994-05-31 "Long/Short Equity" 0.675354773064349 13.8971428571429 -0.0983316026755221 42.54 0.795
"831590" 1994-06-30 "Long/Short Equity" 0.746435066588229 13.4086363636364 0.438901709968828 86.25 0.924
"831591" 1994-07-31 "Long/Short Equity" 1.05016392986932 12.4845 -1.73928874468867 114.02 0.719
"831592" 1994-08-31 "Long/Short Equity" 0.998245877671675 11.8891304347826 -2.85096198397813 31.54 0.674
"831593" 1994-09-30 "Long/Short Equity" 1.34266968286316 13.2333333333333 2.78560532390507 66.93 0.888
"831594" 1994-10-31 "Long/Short Equity" 1.96511728817844 15.2452380952381 -2.67878543829877 92.09 0.915
"831595" 1994-11-30 "Long/Short Equity" 2.32642982972704 16.3838095238095 4.49663071727594 240.11 0.94
"831596" 1994-12-31 "Long/Short Equity" 1.21635741392751 14.1771428571429 -0.800748277592734 99.28 0.993
"831597" 1995-01-31 "Long/Short Equity" 0.939298314968379 12.2742857142857 1.66944179505003 289.84 0.846
"831598" 1995-02-28 "Long/Short Equity" 1.29205708589615 11.47 -1.28414846867226 118.81 0.815
"831599" 1995-03-31 "Long/Short Equity" 1.14018917725205 12.1665217391304 -4.64229946402543 120.07 0.819
"831600" 1995-04-30 "Long/Short Equity" 1.11109860230986 12.4426315789474 -3.31469859184643 80.55 0.755
"831601" 1995-05-31 "Long/Short Equity" 0.887755207047775 12.2659090909091 -0.689444975774835 44.86 0.638
"831602" 1995-06-30 "Long/Short Equity" 0.856369107883953 11.8968181818182 0.196530154256784 58.32 0.753
"831603" 1995-07-31 "Long/Short Equity" 0.797870080691979 12.514 -4.83627339511771 30.38 0.745
"831604" 1995-08-31 "Long/Short Equity" 0.649502883306877 12.7982608695652 2.38425394798536 26.6 0.699
"831605" 1995-09-30 "Long/Short Equity" 1.12481696825906 12.057 -2.7505376249896 33.06 0.679
"831606" 1995-10-31 "Long/Short Equity" 1.45226031401978 14.3572727272727 1.73245978598942 70.81 0.562
"831607" 1995-11-30 "Long/Short Equity" 1.09860446623747 12.4690476190476 -3.31186632812997 75.98 0.44
"831608" 1995-12-31 "Long/Short Equity" 0.839442186350648 11.7485 -2.76707501235113 257.26 0.505
"831609" 1996-01-31 "Long/Short Equity" 1.30093391622383 13.4736363636364 -1.65754208203956 168.06 0.392
"831610" 1996-02-29 "Long/Short Equity" 1.30021016355765 15.033 -0.456292509488225 42.59 0.593
"831611" 1996-03-31 "Long/Short Equity" 1.29205708589615 17.762380952381 -1.51055467909215 116.77 0.728
"831612" 1996-04-30 "Long/Short Equity" 1.57507044346193 16.5752380952381 -2.19986231975449 61.5 0.807
"831613" 1996-05-31 "Long/Short Equity" 1.30033936874386 16.1463636363636 0.0632448462520309 176.6 0.715
"831614" 1996-06-30 "Long/Short Equity" 1.59023914431307 16.395 -0.355655828060664 168.99 0.765
"831615" 1996-07-31 "Long/Short Equity" 1.29205708589615 17.9786363636364 3.68507130204742 227.28 0.843
"831616" 1996-08-31 "Long/Short Equity" 1.23468306768416 15.7604545454545 -0.991548351123363 24.17 0.759
"831617" 1996-09-30 "Long/Short Equity" 1.20053281233087 16.578 -3.75990575858279 149.9 0.802
"831618" 1996-10-31 "Long/Short Equity" 1.17926260696503 16.3817391304348 -0.547981042268824 28.4 0.665
"831619" 1996-11-30 "Long/Short Equity" 0.967769536594628 15.997 -5.45348221852577 79.59 0.53
"831620" 1996-12-31 "Long/Short Equity" 0.896901273645679 19.2609523809524 1.74469924987634 74.98 0.689
"831621" 1997-01-31 "Long/Short Equity" 0.905832586351879 19.4733333333333 -1.06294538264815 31.65 0.697
"831622" 1997-02-28 "Long/Short Equity" 1.09898692963664 20.1394736842105 -1.00810293794824 42.14 0.572
"831623" 1997-03-31 "Long/Short Equity" 0.826706740641108 20.17 2.12098777225832 66.14 0.836
"831624" 1997-04-30 "Long/Short Equity" 1.01148005397962 19.6622727272727 -3.12354363542756 29.09 0.771
"831625" 1997-05-31 "Long/Short Equity" 0.852643597388796 19.9247619047619 -6.02911931061979 31.61 0.768
"831626" 1997-06-30 "Long/Short Equity" 1.11982565192523 20.1942857142857 -4.85381213151775 138.46 0.62
"831627" 1997-07-31 "Long/Short Equity" 0.702278181093635 20.5290909090909 -4.47982752786392 40.88 0.458
"831628" 1997-08-31 "Long/Short Equity" 0.642851337403005 23.0847619047619 6.81074915083338 100.22 0.567
"831629" 1997-09-30 "Long/Short Equity" 0.684733997896169 23.812380952381 -5.30233645983383 49.68 0.564
"831630" 1997-10-31 "Long/Short Equity" 0.808291851549065 23.8708695652174 5.38874860013971 179.79 0.774
"831631" 1997-11-30 "Long/Short Equity" 0.825133784702628 32.2061111111111 -1.63750632151818 156.83 0.579
"831632" 1997-12-31 "Long/Short Equity" 0.828460860698639 26.2763636363636 -1.0895891617449 41.02 0.448
"831633" 1998-01-31 "Long/Short Equity" 0.94442175934513 23.8665 -2.65825744642005 203.27 0.442
"831634" 1998-02-28 "Long/Short Equity" 0.872543759285711 19.9989473684211 -6.63648428269515 82.67 0.293
"831635" 1998-03-31 "Long/Short Equity" 0.617824181418234 20.1586363636364 -4.10193339100768 33.1 0.414
"831636" 1998-04-30 "Long/Short Equity" 1.5700911665477 22.0285714285714 -0.859696033368492 70.54 0.493
"831637" 1998-05-31 "Long/Short Equity" 2.41503379523401 20.874 1.36912115779403 76.03 0.389
"831638" 1998-06-30 "Long/Short Equity" 1.53989649872029 21.6627272727273 -2.25524608891958 42.46 0.347
"831639" 1998-07-31 "Long/Short Equity" 2.62064756143972 19.93 0.27594159543242 76.85 0.386
"831640" 1998-08-31 "Long/Short Equity" 3.71116333187367 31.5880952380952 13.4518781499916 385.54 0.983
"831641" 1998-09-30 "Long/Short Equity" 1.51164072219029 38.2047619047619 -1.63281726874203 165.53 1.105
"831642" 1998-10-31 "Long/Short Equity" 1.64303307448284 36.6081818181818 -8.90546234590133 56.04 1.123
"831643" 1998-11-30 "Long/Short Equity" 1.68315342503475 26.223 -5.82457906225174 50.31 0.698
"831644" 1998-12-31 "Long/Short Equity" 1.29205708589615 25.4790909090909 -4.76767481671724 47.53 0.711
"831645" 1999-01-31 "Long/Short Equity" 1.70684996042948 28.0352631578947 -2.0776519367765 149.1 0.628
"831646" 1999-02-28 "Long/Short Equity" 1.71049799380856 28.8226315789474 2.7701295913256 68.46 0.613
"831647" 1999-03-31 "Long/Short Equity" 1.79077433582736 25.3095652173913 -4.04949676998792 48.21 0.61
"831648" 1999-04-30 "Long/Short Equity" 1.48169763749184 23.4785714285714 -3.83244424421811 34.44 0.527
"831649" 1999-05-31 "Long/Short Equity" 1.67968698619273 26.2045 3.75943691167562 53.14 0.787
"831650" 1999-06-30 "Long/Short Equity" 1.5693733460142 23.6263636363636 -4.55455923606704 66.53 0.794
"831651" 1999-07-31 "Long/Short Equity" 1.5038345657636 21.0490476190476 0.406931291557524 34.65 0.891
"831652" 1999-08-31 "Long/Short Equity" 1.56957132078932 24.3236363636364 0.286477068481774 25.47 0.932
"831653" 1999-09-30 "Long/Short Equity" 1.87543899400822 24.5414285714286 1.07648269990692 28.29 1.093
"831654" 1999-10-31 "Long/Short Equity" 1.56972807495941 24.0214285714286 -5.09025783146567 122.43 1.216
"831655" 1999-11-30 "Long/Short Equity" 1.3665383120695 21.8180952380952 -2.71152011566487 57.28 0.997
"831656" 1999-12-31 "Long/Short Equity" 1.71636905370967 22.1590909090909 -7.99665570904669 29.57 1.018
"831657" 2000-01-31 "Long/Short Equity" 1.68329883549953 23.202 5.81602311235602 55.95 0.981
"831658" 2000-02-29 "Long/Short Equity" 1.57507044346193 23.5955 -0.174631569980406 36.19 0.927
"831659" 2000-03-31 "Long/Short Equity" 1.45226031401978 22.7182608695652 -6.81457246586 69.33 1.02
"831660" 2000-04-30 "Long/Short Equity" 1.44738589900441 27.1642105263158 4.3179243794075 48.25 1.189
"831661" 2000-05-31 "Long/Short Equity" 1.33853623096064 26.3731818181818 2.62548645800185 50.57 1.446
"831662" 2000-06-30 "Long/Short Equity" 1.5693733460142 21.54 -3.26698327606781 47.4 1.283
"831663" 2000-07-31 "Long/Short Equity" 1.29205708589615 19.893 2.9087871138009 72.25 0.948
"831664" 2000-08-31 "Long/Short Equity" 1.44213494797069 18.0886956521739 -3.15651289166723 26.27 0.79
"831665" 2000-09-30 "Long/Short Equity" 1.57507044346193 19.6875 5.40811815605818 140.95 0.941
"831666" 2000-10-31 "Long/Short Equity" 1.61535111161346 25.2 1.77031898226003 43.8 1.018
"831667" 2000-11-30 "Long/Short Equity" 1.41047874304461 26.3828571428571 6.16813478736297 167.48 1.164
"831668" 2000-12-31 "Long/Short Equity" 1.4078476207788 26.5305 -1.51273342676221 266.22 1.218
"831669" 2001-01-31 "Long/Short Equity" 1.208157444384 24.9185714285714 -1.88077327138603 115.77 0.879
"831670" 2001-02-28 "Long/Short Equity" 1.20053281233087 23.4115789473684 8.54694740970663 173.46 0.865
"831671" 2001-03-31 "Long/Short Equity" 1.91848804703988 28.4968181818182 6.73331698713132 40.83 1.048
"831672" 2001-04-30 "Long/Short Equity" 0.990935145522292 28.134 -7.2390229745341 52.21 0.916
"831673" 2001-05-31 "Long/Short Equity" 1.24461493023594 22.9440909090909 1.49364679501655 56.66 0.799
"831674" 2001-06-30 "Long/Short Equity" 1.39577470687069 20.9404761904762 3.23792601472855 62 0.702
"831675" 2001-07-31 "Long/Short Equity" 1.37210018143351 22.3161904761905 1.3937285441948 223.69 0.595
"831676" 2001-08-31 "Long/Short Equity" 1.83312455674039 21.8617391304348 4.94891410333478 61.89 0.588
"831677" 2001-09-30 "Long/Short Equity" 1.68340790493878 35.0653333333333 8.9216233973161 336.96 1.037
"831678" 2001-10-31 "Long/Short Equity" 1.75299305631781 32.7213043478261 -1.85492153002679 170.72 0.798
"831679" 2001-11-30 "Long/Short Equity" 1.64303307448284 26.6309523809524 -5.80237489397794 116.56 0.839
"831680" 2001-12-31 "Long/Short Equity" 1.36201081366089 23.72 -0.559960237612329 181.41 0.775
"831681" 2002-01-31 "Long/Short Equity" 1.53680577085127 22.2528571428571 3.09890425264769 229.05 0.631
"831682" 2002-02-28 "Long/Short Equity" 1.63779066059427 22.8757894736842 0.996073704929365 221.66 0.589
"831683" 2002-03-31 "Long/Short Equity" 1.62811248951445 18.985 -4.24469114976961 138.6 0.647
"831684" 2002-04-30 "Long/Short Equity" 1.47854886706814 19.9004545454545 3.52203125358087 67.62 0.467
"831685" 2002-05-31 "Long/Short Equity" 1.29205708589615 20.0877272727273 0.0416214820552564 76.14 0.504
"831686" 2002-06-30 "Long/Short Equity" 1.91848804703988 25.271 6.20314987802825 129.79 0.768
"831687" 2002-07-31 "Long/Short Equity" 2.41503379523401 34.0495454545455 8.51070157852414 99.31 0.935
"831688" 2002-08-31 "Long/Short Equity" 1.57507044346193 33.7427272727273 -0.00397327550812962 64.35 0.842
"831689" 2002-09-30 "Long/Short Equity" 1.43937548599501 37.6475 11.1250905991221 135.82 0.947
"831690" 2002-10-31 "Long/Short Equity" 1.1680028769799 35.2430434782609 -7.27520018857216 65.57 0.914
"831691" 2002-11-30 "Long/Short Equity" 1.69310923258807 28.175 -5.25178593302293 99.26 0.651
"831692" 2002-12-31 "Long/Short Equity" 1.76363819360424 28.2104761904762 4.94990227614398 208.16 0.617
"831693" 2003-01-31 "Long/Short Equity" 1.02440325902119 27.4242857142857 3.12251093453167 126.75 0.552
"831694" 2003-02-28 "Long/Short Equity" 1.67968698619273 32.2184210526316 1.90415881627876 204.15 0.429
"831695" 2003-03-31 "Long/Short Equity" 1.73259161410628 30.6342857142857 0.56265142177073 170.18 0.363
"831696" 2003-04-30 "Long/Short Equity" 1.67968698619273 23.9919047619048 -8.63900361728388 141.38 0.036
"831697" 2003-05-31 "Long/Short Equity" 1.61535111161346 20.2395238095238 -5.45271006342047 78.81 -0.019
"831698" 2003-06-30 "Long/Short Equity" 1.62811248951445 20.362380952381 -1.56439289266355 69.28 -0.01
"831699" 2003-07-31 "Long/Short Equity" 1.37962348342077 19.1613636363636 -1.91879834593474 124.04 0.222
"831700" 2003-08-31 "Long/Short Equity" 1.51164072219029 19.2742857142857 -1.97616526616954 97.49 0.126
"831701" 2003-09-30 "Long/Short Equity" 1.23904285501641 19.532380952381 -0.476845858499278 83.49 -0.027
"831702" 2003-10-31 "Long/Short Equity" 0.976039605541041 18.0234782608696 -5.83373000997097 73.24 -0.135
"831703" 2003-11-30 "Long/Short Equity" 1.3167139749117 17.4010526315789 -1.38276755025153 118.51 -0.189
"831704" 2003-12-31 "Long/Short Equity" 1.3072424569633 16.8263636363636 -6.17805595997619 68.15 -0.176
"831705" 2004-01-31 "Long/Short Equity" 1.33139418080451 16.101 -1.54112926727124 18.15 -0.291
"831706" 2004-02-29 "Long/Short Equity" 1.71636905370967 15.9984210526316 -1.55461094813306 66.03 -0.473
"831707" 2004-03-31 "Long/Short Equity" 1.40490229111122 17.6873913043478 0.888131545653946 93.16 -0.446
"831708" 2004-04-30 "Long/Short Equity" 1.29205708589615 15.6985714285714 2.2187456628243 43.95 -0.268
"831709" 2004-05-31 "Long/Short Equity" 2.03951914049108 17.705 -0.672906184190331 25.29 -0.236
"831710" 2004-06-30 "Long/Short Equity" 2.19761920048457 15.3571428571429 -1.90749127683368 111.42 -0.274
"831711" 2004-07-31 "Long/Short Equity" 1.79077433582736 15.502380952381 3.34329712361436 70.61 -0.309
"831712" 2004-08-31 "Long/Short Equity" 1.96511728817844 16.6840909090909 -0.257061649031014 26.87 -0.416
"831713" 2004-09-30 "Long/Short Equity" 1.70304660001709 14.0809523809524 -1.77053721187494 37 -0.469
"831714" 2004-10-31 "Long/Short Equity" 1.50610285895748 14.9738095238095 -2.37025712379791 133.86 -0.487
"831715" 2004-11-30 "Long/Short Equity" 1.53680577085127 13.5771428571429 -5.09379154244716 43.85 -0.547
"831716" 2004-12-31 "Long/Short Equity" 1.05797310687697 12.4595454545455 -3.7257648320514 24.36 -0.596
"831717" 2005-01-31 "Long/Short Equity" 1.29205708589615 13.438 2.30822317869638 83.61 -0.638
"831718" 2005-02-28 "Long/Short Equity" 1.7391702635528 11.7089473684211 -3.00722195474242 43.62 -0.621
"831719" 2005-03-31 "Long/Short Equity" 1.93386915636772 13.1263636363636 2.16868657596692 83.11 -0.429
"831720" 2005-04-30 "Long/Short Equity" 2.07033219013825 14.4590476190476 2.39249329386092 148.21 -0.448
"831721" 2005-05-31 "Long/Short Equity" 1.7391702635528 13.967619047619 -1.51605226575723 69.66 -0.501
"831722" 2005-06-30 "Long/Short Equity" 1.46006532938026 11.8686363636364 -0.713260633816601 67.14 -0.521
"831723" 2005-07-31 "Long/Short Equity" 1.24461493023594 11.049 -3.4254487022692 35.3 -0.586
"831724" 2005-08-31 "Long/Short Equity" 1.65872316843301 12.9513043478261 -0.559013268359197 34.98 -0.496
"831725" 2005-09-30 "Long/Short Equity" 1.43937548599501 12.6280952380952 -2.46960387744632 71.1 -0.368
"831726" 2005-10-31 "Long/Short Equity" 1.72606714813359 14.937619047619 2.48580021138368 110.84 -0.332
"831727" 2005-11-30 "Long/Short Equity" 1.35160154577013 12.147619047619 -3.14369953429155 53.48 -0.329
"831728" 2005-12-31 "Long/Short Equity" 1.46834044741345 11.26 -2.14087567767734 127.04 -0.33
"831729" 2006-01-31 "Long/Short Equity" 1.41299423696501 12.036 -4.40770408061854 50.45 -0.468
"831730" 2006-02-28 "Long/Short Equity" 1.43937548599501 12.4710526315789 0.286548879314409 57.41 -0.543
"831731" 2006-03-31 "Long/Short Equity" 1.20053281233087 11.6939130434783 -1.95639241178173 31.92 -0.396
"831732" 2006-04-30 "Long/Short Equity" 1.36918127524823 11.8473684210526 -2.86988912183565 71.12 -0.361
"831733" 2006-05-31 "Long/Short Equity" 1.47916572350934 14.4545454545455 3.72350340472875 102.87 -0.229
"831734" 2006-06-30 "Long/Short Equity" 1.48946631743794 16.9186363636364 0.174853998423903 136.32 -0.125
"831735" 2006-07-31 "Long/Short Equity" 1.72981136905062 15.326 -0.552982194564272 85.5 -0.269
"831736" 2006-08-31 "Long/Short Equity" 1.46819712005393 13.3517391304348 -2.38383162564524 38.02 -0.387
"831737" 2006-09-30 "Long/Short Equity" 1.36918127524823 12.1845 -1.06676714215907 53.98 -0.334
"831738" 2006-10-31 "Long/Short Equity" 1.37210018143351 11.3063636363636 -3.6085011446313 38.38 -0.48
"831739" 2006-11-30 "Long/Short Equity" 1.3520219530033 10.817619047619 -2.26575380589012 110.48 -0.477
"831740" 2006-12-31 "Long/Short Equity" 1.72286026503366 10.9645 -1.95249201809278 155.94 -0.467
"831741" 2007-01-31 "Long/Short Equity" 1.45226031401978 11.0425 -1.12255641429032 110.31 -0.549
"831742" 2007-02-28 "Long/Short Equity" 1.86384623750462 11.1552631578947 0.652699049213716 50.63 -0.514
"831743" 2007-03-31 "Long/Short Equity" 1.68923024113704 15.1627272727273 -1.59288532245511 55.33 -0.477
"831744" 2007-04-30 "Long/Short Equity" 1.73560598122839 12.933 -4.20550779596362 32.94 -0.458
"831745" 2007-05-31 "Long/Short Equity" 1.85927832931457 13.2977272727273 -2.47239932566896 42.02 -0.375
"831746" 2007-06-30 "Long/Short Equity" 1.71040503180573 14.947619047619 0.897474195529525 29.7 -0.139
"831747" 2007-07-31 "Long/Short Equity" 2.34896174703601 17.2733333333333 2.28094810155021 21.01 0.097
"831748" 2007-08-31 "Long/Short Equity" 1.82527369696891 25.0260869565217 0.269892087870112 65.25 0.808
"831749" 2007-09-30 "Long/Short Equity" 1.68315342503475 22.1989473684211 -4.61012368843194 39.77 0.634
"831750" 2007-10-31 "Long/Short Equity" 2.14559623399176 19.115652173913 -2.98578088806398 85.65 0.366
"831751" 2007-11-30 "Long/Short Equity" 2.43194094599088 25.582380952381 4.24459580670146 70.77 1.261
"831752" 2007-12-31 "Long/Short Equity" 2.04404903627142 21.651 1.37428908055038 127.28 0.905
"831753" 2008-01-31 "Long/Short Equity" 1.8479870311582 25.8161904761905 7.70750055230259 224.7 0.763
"831754" 2008-02-29 "Long/Short Equity" 1.90226780280969 25.456 0.735569913240126 142.87 0.922
"831755" 2008-03-31 "Long/Short Equity" 1.88355391211248 27.1035 1.24742367198878 76 1.13
"831756" 2008-04-30 "Long/Short Equity" 1.58652455896813 21.5627272727273 -4.98016213963656 80.74 1.045
"831757" 2008-05-31 "Long/Short Equity" 1.49540179084264 18.3033333333333 -1.10922021911374 70.58 0.72
"831758" 2008-06-30 "Long/Short Equity" 3.17103238507765 22.1104761904762 8.1008647686413 84.01 1.059
"831759" 2008-07-31 "Long/Short Equity" 2.13830065035501 24.3213636363636 2.52687163591937 65.51 1.199
"831760" 2008-08-31 "Long/Short Equity" 1.78115366858542 20.6957142857143 1.5975719598829 96.96 1.11
"831761" 2008-09-30 "Long/Short Equity" 3.25987685279901 30.2385714285714 12.0771973395099 626.03 3.819
"831762" 2008-10-31 "Long/Short Equity" 2.45181948054107 61.1773913043478 19.0451463622348 215.88 4.724
"831763" 2008-11-30 "Long/Short Equity" 2.27669184660246 62.6394736842105 6.71917847572982 270.26 4.407
"831764" 2008-12-31 "Long/Short Equity" 2.018361447568 52.405 -3.05736421607165 208.04 3.313
"831765" 2009-01-31 "Long/Short Equity" 1.7671195032154 44.683 8.8455444640773 174.89 3.032
"831766" 2009-02-28 "Long/Short Equity" 2.31191742540821 45.5705263157895 10.4865484778148 204.86 2.924
"831767" 2009-03-31 "Long/Short Equity" 2.11109072235114 44.7954545454545 -7.2387372929549 212.96 2.513
"831768" 2009-04-30 "Long/Short Equity" 1.7391702635528 38.0638095238095 -10.9050242419425 130.17 2.101
"831769" 2009-05-31 "Long/Short Equity" 1.86871567826558 31.978 -8.62002743484225 110.96 1.551
"831770" 2009-06-30 "Long/Short Equity" 2.07033219013825 29.1404545454545 0.614018086523356 85.78 1.143
"831771" 2009-07-31 "Long/Short Equity" 1.87543899400822 26.1627272727273 -8.3714711300682 353.57 0.791
"831772" 2009-08-31 "Long/Short Equity" 1.91848804703988 25.3371428571429 -3.90963222886175 49.01 0.482
"831773" 2009-09-30 "Long/Short Equity" 1.92632702295881 24.9266666666667 -3.81227322427526 96.76 0.11
"831774" 2009-10-31 "Long/Short Equity" 2.08685679909161 24.2522727272727 1.84696335798612 94.64 0.085
"831775" 2009-11-30 "Long/Short Equity" 2.01542836723614 23.7835 -3.87255123534357 158.42 -0.161
"831776" 2009-12-31 "Long/Short Equity" 1.94986103805974 21.2395454545455 -1.69372336286898 158.19 -0.184
"831777" 2000-08-31 "Global trading" 2.24685654636545 18.0886956521739 -3.15651289166723 26.27 0.79
"831778" 2000-09-30 "Global trading" 1.88562743548312 19.6875 5.40811815605818 140.95 0.941
"831779" 2000-10-31 "Global trading" 1.4465593902171 25.2 1.77031898226003 43.8 1.018
"831780" 2000-11-30 "Global trading" 1.51711880454464 26.3828571428571 6.16813478736297 167.48 1.164
"831781" 2000-12-31 "Global trading" 0.535231034689482 26.5305 -1.51273342676221 266.22 1.218
"831782" 2001-01-31 "Global trading" 0.871829664285544 24.9185714285714 -1.88077327138603 115.77 0.879
"831783" 2001-02-28 "Global trading" 1.50854635080477 23.4115789473684 8.54694740970663 173.46 0.865
"831784" 2001-03-31 "Global trading" 2.63435315797986 28.4968181818182 6.73331698713132 40.83 1.048
"831785" 2001-04-30 "Global trading" 0.614791094805487 28.134 -7.2390229745341 52.21 0.916
"831786" 2001-05-31 "Global trading" 1.49659074846347 22.9440909090909 1.49364679501655 56.66 0.799
"831787" 2001-06-30 "Global trading" 3.69518296586725 20.9404761904762 3.23792601472855 62 0.702
"831788" 2001-07-31 "Global trading" 0.959239025937988 22.3161904761905 1.3937285441948 223.69 0.595
"831789" 2001-08-31 "Global trading" 0.852491438939771 21.8617391304348 4.94891410333478 61.89 0.588
"831790" 2001-09-30 "Global trading" 2.22786569680265 35.0653333333333 8.9216233973161 336.96 1.037
"831791" 2001-10-31 "Global trading" 2.25669504427879 32.7213043478261 -1.85492153002679 170.72 0.798
"831792" 2001-11-30 "Global trading" 3.6815253429924 26.6309523809524 -5.80237489397794 116.56 0.839
"831793" 2001-12-31 "Global trading" 2.31538782524932 23.72 -0.559960237612329 181.41 0.775
"831794" 2002-01-31 "Global trading" 2.70544656847934 22.2528571428571 3.09890425264769 229.05 0.631
"831795" 2002-02-28 "Global trading" 0.574420385573342 22.8757894736842 0.996073704929365 221.66 0.589
"831796" 2002-03-31 "Global trading" 0.640413545009673 18.985 -4.24469114976961 138.6 0.647
"831797" 2002-04-30 "Global trading" 7.4289965157082 19.9004545454545 3.52203125358087 67.62 0.467
"831798" 2002-05-31 "Global trading" 3.55588988559348 20.0877272727273 0.0416214820552564 76.14 0.504
"831799" 2002-06-30 "Global trading" 0.814643744553239 25.271 6.20314987802825 129.79 0.768
"831800" 2002-07-31 "Global trading" 3.0572123718122 34.0495454545455 8.51070157852414 99.31 0.935
"831801" 2002-08-31 "Global trading" 0.641770511551781 33.7427272727273 -0.00397327550812962 64.35 0.842
"831802" 2002-09-30 "Global trading" 1.02353368833736 37.6475 11.1250905991221 135.82 0.947
"831803" 2002-10-31 "Global trading" 1.90207150719076 35.2430434782609 -7.27520018857216 65.57 0.914
"831804" 2002-11-30 "Global trading" 2.54093192923533 28.175 -5.25178593302293 99.26 0.651
"831805" 2002-12-31 "Global trading" 1.60645220617069 28.2104761904762 4.94990227614398 208.16 0.617
"831806" 2003-01-31 "Global trading" 0.741256944785614 27.4242857142857 3.12251093453167 126.75 0.552
"831807" 2003-02-28 "Global trading" 0.944440761722626 32.2184210526316 1.90415881627876 204.15 0.429
"831808" 2003-03-31 "Global trading" 3.30589455750524 30.6342857142857 0.56265142177073 170.18 0.363
"831809" 2003-04-30 "Global trading" 0.924335727882888 23.9919047619048 -8.63900361728388 141.38 0.036
"831810" 2003-05-31 "Global trading" 3.1423710736632 20.2395238095238 -5.45271006342047 78.81 -0.019
"831811" 2003-06-30 "Global trading" 0.686492041045155 20.362380952381 -1.56439289266355 69.28 -0.01
"831812" 2003-07-31 "Global trading" 0.414608147138496 19.1613636363636 -1.91879834593474 124.04 0.222
"831813" 2003-08-31 "Global trading" 0.527147129644588 19.2742857142857 -1.97616526616954 97.49 0.126
"831814" 2003-09-30 "Global trading" 0.697733775529126 19.532380952381 -0.476845858499278 83.49 -0.027
"831815" 2003-10-31 "Global trading" 1.60061067254985 18.0234782608696 -5.83373000997097 73.24 -0.135
"831816" 2003-11-30 "Global trading" 7.87054947734379 17.4010526315789 -1.38276755025153 118.51 -0.189
"831817" 2003-12-31 "Global trading" 3.99597088940592 16.8263636363636 -6.17805595997619 68.15 -0.176
"831818" 2004-01-31 "Global trading" 2.61539121137633 16.101 -1.54112926727124 18.15 -0.291
"831819" 2004-02-29 "Global trading" 8.91571846195578 15.9984210526316 -1.55461094813306 66.03 -0.473
"831820" 2004-03-31 "Global trading" 1.87019302932487 17.6873913043478 0.888131545653946 93.16 -0.446
"831821" 2004-04-30 "Global trading" 1.35988678942549 15.6985714285714 2.2187456628243 43.95 -0.268
"831822" 2004-05-31 "Global trading" 8.40294129450534 17.705 -0.672906184190331 25.29 -0.236
"831823" 2004-06-30 "Global trading" 2.8561579304262 15.3571428571429 -1.90749127683368 111.42 -0.274
"831824" 2004-07-31 "Global trading" 2.44601429334266 15.502380952381 3.34329712361436 70.61 -0.309
"831825" 2004-08-31 "Global trading" 6.05452048552985 16.6840909090909 -0.257061649031014 26.87 -0.416
"831826" 2004-09-30 "Global trading" 5.7749678085256 14.0809523809524 -1.77053721187494 37 -0.469
"831827" 2004-10-31 "Global trading" 7.43635284781963 14.9738095238095 -2.37025712379791 133.86 -0.487
"831828" 2004-11-30 "Global trading" 3.90208997276094 13.5771428571429 -5.09379154244716 43.85 -0.547
"831829" 2004-12-31 "Global trading" 1.22349588704914 12.4595454545455 -3.7257648320514 24.36 -0.596
"831830" 2005-01-31 "Global trading" 3.37509925423707 13.438 2.30822317869638 83.61 -0.638
"831831" 2005-02-28 "Global trading" 2.02782806250429 11.7089473684211 -3.00722195474242 43.62 -0.621
"831832" 2001-09-30 "Long/Short Equity" 1.06138612534484 35.0653333333333 8.9216233973161 336.96 1.037
"831833" 2001-10-31 "Long/Short Equity" 2.78925389127097 32.7213043478261 -1.85492153002679 170.72 0.798
"831834" 2001-11-30 "Long/Short Equity" 1.28758590180651 26.6309523809524 -5.80237489397794 116.56 0.839
"831835" 2001-12-31 "Long/Short Equity" 0.637252242091237 23.72 -0.559960237612329 181.41 0.775
"831836" 2002-01-31 "Long/Short Equity" 4.1856399920687 22.2528571428571 3.09890425264769 229.05 0.631
"831837" 2002-02-28 "Long/Short Equity" 0.943238502259706 22.8757894736842 0.996073704929365 221.66 0.589
"831838" 2002-03-31 "Long/Short Equity" 1.12819104885415 18.985 -4.24469114976961 138.6 0.647
"831839" 2002-04-30 "Long/Short Equity" 1.23468306768416 19.9004545454545 3.52203125358087 67.62 0.467
"831840" 2002-05-31 "Long/Short Equity" 0.888896662739119 20.0877272727273 0.0416214820552564 76.14 0.504
"831841" 2002-06-30 "Long/Short Equity" 11.5560640527868 25.271 6.20314987802825 129.79 0.768
"831842" 2002-07-31 "Long/Short Equity" 20.982605816476 34.0495454545455 8.51070157852414 99.31 0.935
"831843" 2002-08-31 "Long/Short Equity" 2.01181814951501 33.7427272727273 -0.00397327550812962 64.35 0.842
"831844" 2002-09-30 "Long/Short Equity" 6.24458905842799 37.6475 11.1250905991221 135.82 0.947
"831845" 2002-10-31 "Long/Short Equity" 1.0348254849226 35.2430434782609 -7.27520018857216 65.57 0.914
"831846" 2002-11-30 "Long/Short Equity" 0.370827923381031 28.175 -5.25178593302293 99.26 0.651
"831847" 2002-12-31 "Long/Short Equity" 8.04943290405398 28.2104761904762 4.94990227614398 208.16 0.617
"831848" 2003-01-31 "Long/Short Equity" 1.96511728817844 27.4242857142857 3.12251093453167 126.75 0.552
"831849" 2003-02-28 "Long/Short Equity" 2.65435695138007 32.2184210526316 1.90415881627876 204.15 0.429
"831850" 2003-03-31 "Long/Short Equity" 0.847448739525552 30.6342857142857 0.56265142177073 170.18 0.363
"831851" 2003-04-30 "Long/Short Equity" 0.399955502017479 23.9919047619048 -8.63900361728388 141.38 0.036
"831852" 2003-05-31 "Long/Short Equity" 0.412023496267562 20.2395238095238 -5.45271006342047 78.81 -0.019
"831853" 2003-06-30 "Long/Short Equity" 0.939298314968379 20.362380952381 -1.56439289266355 69.28 -0.01
"831854" 2003-07-31 "Long/Short Equity" 0.799786500177092 19.1613636363636 -1.91879834593474 124.04 0.222
"831855" 2003-08-31 "Long/Short Equity" 1.53680577085127 19.2742857142857 -1.97616526616954 97.49 0.126
"831856" 2003-09-30 "Long/Short Equity" 1.25469820843519 19.532380952381 -0.476845858499278 83.49 -0.027
"831857" 2003-10-31 "Long/Short Equity" 1.00702008809797 18.0234782608696 -5.83373000997097 73.24 -0.135
"831858" 2003-11-30 "Long/Short Equity" 0.652142250629402 17.4010526315789 -1.38276755025153 118.51 -0.189
"831859" 2003-12-31 "Long/Short Equity" 1.72606714813359 16.8263636363636 -6.17805595997619 68.15 -0.176
"831860" 2004-01-31 "Long/Short Equity" 0.917012480792732 16.101 -1.54112926727124 18.15 -0.291
"831861" 2004-02-29 "Long/Short Equity" 0.505353035563011 15.9984210526316 -1.55461094813306 66.03 -0.473
"831862" 2004-03-31 "Long/Short Equity" 0.850682080442854 17.6873913043478 0.888131545653946 93.16 -0.446
"831863" 2004-04-30 "Long/Short Equity" 5.57432073035096 15.6985714285714 2.2187456628243 43.95 -0.268
"831864" 2004-05-31 "Long/Short Equity" 4.29242715388598 17.705 -0.672906184190331 25.29 -0.236
"831865" 2004-06-30 "Long/Short Equity" 0.886615032010007 15.3571428571429 -1.90749127683368 111.42 -0.274
"831866" 2004-07-31 "Long/Short Equity" 0.931562912260341 15.502380952381 3.34329712361436 70.61 -0.309
"831867" 2004-08-31 "Long/Short Equity" 2.27217020189883 16.6840909090909 -0.257061649031014 26.87 -0.416
"831868" 2004-09-30 "Long/Short Equity" 1.65217067725802 14.0809523809524 -1.77053721187494 37 -0.469
"831869" 2004-10-31 "Long/Short Equity" 1.09030052919441 14.9738095238095 -2.37025712379791 133.86 -0.487
"831870" 2004-11-30 "Long/Short Equity" 0.425856203603716 13.5771428571429 -5.09379154244716 43.85 -0.547
"831871" 2004-12-31 "Long/Short Equity" 1.61535111161346 12.4595454545455 -3.7257648320514 24.36 -0.596
"831872" 2005-01-31 "Long/Short Equity" 1.40273226318296 13.438 2.30822317869638 83.61 -0.638
"831873" 2005-02-28 "Long/Short Equity" 1.51164072219029 11.7089473684211 -3.00722195474242 43.62 -0.621
"831874" 2005-03-31 "Long/Short Equity" 0.794039648752979 13.1263636363636 2.16868657596692 83.11 -0.429
"831875" 2005-04-30 "Long/Short Equity" 1.25042028804611 14.4590476190476 2.39249329386092 148.21 -0.448
"831876" 2005-05-31 "Long/Short Equity" 2.60644264440348 13.967619047619 -1.51605226575723 69.66 -0.501
"831877" 2005-06-30 "Long/Short Equity" 2.18943325460839 11.8686363636364 -0.713260633816601 67.14 -0.521
"831878" 2005-07-31 "Long/Short Equity" 2.26302773691052 11.049 -3.4254487022692 35.3 -0.586
"831879" 2005-08-31 "Long/Short Equity" 1.84029125070189 12.9513043478261 -0.559013268359197 34.98 -0.496
"831880" 2005-09-30 "Long/Short Equity" 1.72606714813359 12.6280952380952 -2.46960387744632 71.1 -0.368
"831881" 2005-10-31 "Long/Short Equity" 1.92632702295881 14.937619047619 2.48580021138368 110.84 -0.332
"831882" 2005-11-30 "Long/Short Equity" 2.75104164750003 12.147619047619 -3.14369953429155 53.48 -0.329
"831883" 2005-12-31 "Long/Short Equity" 1.17552612514951 11.26 -2.14087567767734 127.04 -0.33
"831884" 2006-01-31 "Long/Short Equity" 1.55522430362784 12.036 -4.40770408061854 50.45 -0.468
"831885" 2006-02-28 "Long/Short Equity" 1.44480530899492 12.4710526315789 0.286548879314409 57.41 -0.543
"831886" 2006-03-31 "Long/Short Equity" 0.579384874633623 11.6939130434783 -1.95639241178173 31.92 -0.396
"831887" 2006-04-30 "Long/Short Equity" 0.847448739525552 11.8473684210526 -2.86988912183565 71.12 -0.361
"831888" 2006-05-31 "Long/Short Equity" 2.71430090462416 14.4545454545455 3.72350340472875 102.87 -0.229
"831889" 2006-06-30 "Long/Short Equity" 2.07856336359659 16.9186363636364 0.174853998423903 136.32 -0.125
"831890" 2006-07-31 "Long/Short Equity" 1.43374557520156 15.326 -0.552982194564272 85.5 -0.269
"831891" 2006-08-31 "Long/Short Equity" 0.783875854665383 13.3517391304348 -2.38383162564524 38.02 -0.387
"831892" 2006-09-30 "Long/Short Equity" 0.725255397767298 12.1845 -1.06676714215907 53.98 -0.334
"831893" 2006-10-31 "Long/Short Equity" 0.629772537733473 11.3063636363636 -3.6085011446313 38.38 -0.48
"831894" 2006-11-30 "Long/Short Equity" 1.30279727403651 10.817619047619 -2.26575380589012 110.48 -0.477
"831895" 2006-12-31 "Long/Short Equity" 0.959225183095717 10.9645 -1.95249201809278 155.94 -0.467
"831896" 2007-01-31 "Long/Short Equity" 0.77855810960574 11.0425 -1.12255641429032 110.31 -0.549
"831897" 2007-02-28 "Long/Short Equity" 2.40242894703517 11.1552631578947 0.652699049213716 50.63 -0.514
"831898" 2007-03-31 "Long/Short Equity" 0.644714405008409 15.1627272727273 -1.59288532245511 55.33 -0.477
"831899" 2007-04-30 "Long/Short Equity" 0.515711180096313 12.933 -4.20550779596362 32.94 -0.458
"831900" 2007-05-31 "Long/Short Equity" 0.455931198839364 13.2977272727273 -2.47239932566896 42.02 -0.375
"831901" 2007-06-30 "Long/Short Equity" 2.37513818367508 14.947619047619 0.897474195529525 29.7 -0.139
"831902" 2007-07-31 "Long/Short Equity" 5.7672580178187 17.2733333333333 2.28094810155021 21.01 0.097
"831903" 2007-08-31 "Long/Short Equity" 0.77319676921645 25.0260869565217 0.269892087870112 65.25 0.808
"831904" 2007-09-30 "Long/Short Equity" 1.5038345657636 22.1989473684211 -4.61012368843194 39.77 0.634
"831905" 2007-10-31 "Long/Short Equity" 1.54903284518777 19.115652173913 -2.98578088806398 85.65 0.366
"831906" 2007-11-30 "Long/Short Equity" 1.54903284518777 25.582380952381 4.24459580670146 70.77 1.261
"831907" 2007-12-31 "Long/Short Equity" 0.656458967953449 21.651 1.37428908055038 127.28 0.905
"831908" 2008-01-31 "Long/Short Equity" 13.1961509329538 25.8161904761905 7.70750055230259 224.7 0.763
"831909" 2008-02-29 "Long/Short Equity" 3.37373109680664 25.456 0.735569913240126 142.87 0.922
"831910" 2008-03-31 "Long/Short Equity" 6.77781297486295 27.1035 1.24742367198878 76 1.13
"831911" 2008-04-30 "Long/Short Equity" 1.47102180394748 21.5627272727273 -4.98016213963656 80.74 1.045
"831912" 2008-05-31 "Long/Short Equity" 0.931562912260341 18.3033333333333 -1.10922021911374 70.58 0.72
"831913" 2008-06-30 "Long/Short Equity" 6.2134487378356 22.1104761904762 8.1008647686413 84.01 1.059
"831914" 2008-07-31 "Long/Short Equity" 5.10359789510642 24.3213636363636 2.52687163591937 65.51 1.199
"831915" 2008-08-31 "Long/Short Equity" 1.61535111161346 20.6957142857143 1.5975719598829 96.96 1.11
"831916" 2008-09-30 "Long/Short Equity" 7.80115471615626 30.2385714285714 12.0771973395099 626.03 3.819
"831917" 2008-10-31 "Long/Short Equity" 27.2569314468123 61.1773913043478 19.0451463622348 215.88 4.724
"831918" 2008-11-30 "Long/Short Equity" 3.90134733750014 62.6394736842105 6.71917847572982 270.26 4.407
"831919" 2008-12-31 "Long/Short Equity" 0.592938523936485 52.405 -3.05736421607165 208.04 3.313
"831920" 2009-01-31 "Long/Short Equity" 0.860577543362935 44.683 8.8455444640773 174.89 3.032
"831921" 2003-02-28 "Equity Market Neutral" 2.1627706453725 32.2184210526316 1.90415881627876 204.15 0.429
"831922" 2003-03-31 "Equity Market Neutral" 1.17783789306623 30.6342857142857 0.56265142177073 170.18 0.363
"831923" 2003-04-30 "Equity Market Neutral" 0.285174167077005 23.9919047619048 -8.63900361728388 141.38 0.036
"831924" 2003-05-31 "Equity Market Neutral" 0.427201482749381 20.2395238095238 -5.45271006342047 78.81 -0.019
"831925" 2003-06-30 "Equity Market Neutral" 0.748858345068301 20.362380952381 -1.56439289266355 69.28 -0.01
"831926" 2003-07-31 "Equity Market Neutral" 10.7825347323313 19.1613636363636 -1.91879834593474 124.04 0.222
"831927" 2003-08-31 "Equity Market Neutral" 6.01508176812142 19.2742857142857 -1.97616526616954 97.49 0.126
"831928" 2003-09-30 "Equity Market Neutral" 0.221711692358503 19.532380952381 -0.476845858499278 83.49 -0.027
"831929" 2003-10-31 "Equity Market Neutral" 6.37046682387829 18.0234782608696 -5.83373000997097 73.24 -0.135
"831930" 2003-11-30 "Equity Market Neutral" 0.306858469101051 17.4010526315789 -1.38276755025153 118.51 -0.189
"831931" 2003-12-31 "Equity Market Neutral" 0.344256479276908 16.8263636363636 -6.17805595997619 68.15 -0.176
"831932" 2004-01-31 "Equity Market Neutral" 3.27254129368894 16.101 -1.54112926727124 18.15 -0.291
"831933" 2004-02-29 "Equity Market Neutral" 2.35896371858626 15.9984210526316 -1.55461094813306 66.03 -0.473
"831934" 2004-03-31 "Equity Market Neutral" 5.40866090072936 17.6873913043478 0.888131545653946 93.16 -0.446
"831935" 2004-04-30 "Equity Market Neutral" 10.8280557755292 15.6985714285714 2.2187456628243 43.95 -0.268
"831936" 2004-05-31 "Equity Market Neutral" 0.564724744806818 17.705 -0.672906184190331 25.29 -0.236
"831937" 2004-06-30 "Equity Market Neutral" 4.41891368407573 15.3571428571429 -1.90749127683368 111.42 -0.274
"831938" 2004-07-31 "Equity Market Neutral" 3.23501900092021 15.502380952381 3.34329712361436 70.61 -0.309
"831939" 2004-08-31 "Equity Market Neutral" 0.95845360770289 16.6840909090909 -0.257061649031014 26.87 -0.416
"831940" 2004-09-30 "Equity Market Neutral" 1.19895255177618 14.0809523809524 -1.77053721187494 37 -0.469
"831941" 2004-10-31 "Equity Market Neutral" 0.505534839052715 14.9738095238095 -2.37025712379791 133.86 -0.487
"831942" 2004-11-30 "Equity Market Neutral" 0.396703107935158 13.5771428571429 -5.09379154244716 43.85 -0.547
"831943" 2004-12-31 "Equity Market Neutral" 0.928024809964169 12.4595454545455 -3.7257648320514 24.36 -0.596
"831944" 2005-01-31 "Equity Market Neutral" 5.81295763389751 13.438 2.30822317869638 83.61 -0.638
"831945" 2005-02-28 "Equity Market Neutral" 0.808270025221416 11.7089473684211 -3.00722195474242 43.62 -0.621
"831946" 2005-03-31 "Equity Market Neutral" 4.33450047051553 13.1263636363636 2.16868657596692 83.11 -0.429
"831947" 2005-04-30 "Equity Market Neutral" 4.33001898307316 14.4590476190476 2.39249329386092 148.21 -0.448
"831948" 2005-05-31 "Equity Market Neutral" 21.0725820551862 13.967619047619 -1.51605226575723 69.66 -0.501
"831949" 2005-06-30 "Equity Market Neutral" 11.0075737429779 11.8686363636364 -0.713260633816601 67.14 -0.521
"831950" 2005-07-31 "Equity Market Neutral" 0.734503020487282 11.049 -3.4254487022692 35.3 -0.586
"831951" 2005-08-31 "Equity Market Neutral" 0.431373095716378 12.9513043478261 -0.559013268359197 34.98 -0.496
"831952" 2005-09-30 "Equity Market Neutral" 16.7842610520223 12.6280952380952 -2.46960387744632 71.1 -0.368
"831953" 2005-10-31 "Equity Market Neutral" 2.67781779656684 14.937619047619 2.48580021138368 110.84 -0.332
"831954" 2005-11-30 "Equity Market Neutral" 2.73048175918792 12.147619047619 -3.14369953429155 53.48 -0.329
"831955" 2005-12-31 "Equity Market Neutral" 1.46074394548361 11.26 -2.14087567767734 127.04 -0.33
"831956" 2006-01-31 "Equity Market Neutral" 0.224834748521509 12.036 -4.40770408061854 50.45 -0.468
"831957" 2006-02-28 "Equity Market Neutral" 6.89585367722535 12.4710526315789 0.286548879314409 57.41 -0.543
"831958" 2006-03-31 "Equity Market Neutral" 0.244799143211251 11.6939130434783 -1.95639241178173 31.92 -0.396
"831959" 2006-04-30 "Equity Market Neutral" 0.230878713075 11.8473684210526 -2.86988912183565 71.12 -0.361
"831960" 2006-05-31 "Equity Market Neutral" 3.21586086138182 14.4545454545455 3.72350340472875 102.87 -0.229
"831961" 2006-06-30 "Equity Market Neutral" 6.49764501688689 16.9186363636364 0.174853998423903 136.32 -0.125
"831962" 2006-07-31 "Equity Market Neutral" 11.1701831604816 15.326 -0.552982194564272 85.5 -0.269
"831963" 2006-08-31 "Equity Market Neutral" 1.32832570410145 13.3517391304348 -2.38383162564524 38.02 -0.387
"831964" 2006-09-30 "Equity Market Neutral" 9.53720533325494 12.1845 -1.06676714215907 53.98 -0.334
"831965" 2006-10-31 "Equity Market Neutral" 0.398047001003436 11.3063636363636 -3.6085011446313 38.38 -0.48
"831966" 2006-11-30 "Equity Market Neutral" 0.469822381964891 10.817619047619 -2.26575380589012 110.48 -0.477
"831967" 2006-12-31 "Equity Market Neutral" 0.763757188269305 10.9645 -1.95249201809278 155.94 -0.467
"831968" 2007-01-31 "Equity Market Neutral" 2.92288601575211 11.0425 -1.12255641429032 110.31 -0.549
"831969" 2007-02-28 "Equity Market Neutral" 0.766473665401678 11.1552631578947 0.652699049213716 50.63 -0.514
"831970" 2007-03-31 "Equity Market Neutral" 0.535133915114176 15.1627272727273 -1.59288532245511 55.33 -0.477
"831971" 2007-04-30 "Equity Market Neutral" 0.439278146983634 12.933 -4.20550779596362 32.94 -0.458
"831972" 2007-05-31 "Equity Market Neutral" 1.19879570131876 13.2977272727273 -2.47239932566896 42.02 -0.375
"831973" 2007-06-30 "Equity Market Neutral" 0.36137909307145 14.947619047619 0.897474195529525 29.7 -0.139
"831974" 2007-07-31 "Equity Market Neutral" 0.567034556340331 17.2733333333333 2.28094810155021 21.01 0.097
"831975" 2007-08-31 "Equity Market Neutral" 7.5475835156151 25.0260869565217 0.269892087870112 65.25 0.808
"831976" 2007-09-30 "Equity Market Neutral" 0.255385119091721 22.1989473684211 -4.61012368843194 39.77 0.634
"831977" 2007-10-31 "Equity Market Neutral" 0.542043187204107 19.115652173913 -2.98578088806398 85.65 0.366
"831978" 2007-11-30 "Equity Market Neutral" 5.93409183585501 25.582380952381 4.24459580670146 70.77 1.261
"831979" 2007-12-31 "Equity Market Neutral" 3.68931611231417 21.651 1.37428908055038 127.28 0.905
"831980" 2008-01-31 "Equity Market Neutral" 0.850059117702516 25.8161904761905 7.70750055230259 224.7 0.763
"831981" 2008-02-29 "Equity Market Neutral" 0.241372800552708 25.456 0.735569913240126 142.87 0.922
"831982" 2008-03-31 "Equity Market Neutral" 0.455374817128743 27.1035 1.24742367198878 76 1.13
"831983" 2002-10-31 "Multi-Strategy" 0.228015907873672 35.2430434782609 -7.27520018857216 65.57 0.914
"831984" 2002-11-30 "Multi-Strategy" 0.448321293493478 28.175 -5.25178593302293 99.26 0.651
"831985" 2002-12-31 "Multi-Strategy" 0.206508430324092 28.2104761904762 4.94990227614398 208.16 0.617
"831986" 2003-01-31 "Multi-Strategy" 0.163589015614779 27.4242857142857 3.12251093453167 126.75 0.552
"831987" 2003-02-28 "Multi-Strategy" 0.211429212052145 32.2184210526316 1.90415881627876 204.15 0.429
"831988" 2003-03-31 "Multi-Strategy" 3.15011019352501 30.6342857142857 0.56265142177073 170.18 0.363
"831989" 2003-04-30 "Multi-Strategy" 0.681557450054824 23.9919047619048 -8.63900361728388 141.38 0.036
"831990" 2003-05-31 "Multi-Strategy" 0.598087957572051 20.2395238095238 -5.45271006342047 78.81 -0.019
"831991" 2003-06-30 "Multi-Strategy" 0.311051835125095 20.362380952381 -1.56439289266355 69.28 -0.01
"831992" 2003-07-31 "Multi-Strategy" 0.200743644576395 19.1613636363636 -1.91879834593474 124.04 0.222
"831993" 2003-08-31 "Multi-Strategy" 0.18167040401617 19.2742857142857 -1.97616526616954 97.49 0.126
"831994" 2003-09-30 "Multi-Strategy" 0.399011430160552 19.532380952381 -0.476845858499278 83.49 -0.027
"831995" 2003-10-31 "Multi-Strategy" 0.145829558799409 18.0234782608696 -5.83373000997097 73.24 -0.135
"831996" 2003-11-30 "Multi-Strategy" 0.203763186422611 17.4010526315789 -1.38276755025153 118.51 -0.189
"831997" 2003-12-31 "Multi-Strategy" 0.266690124580368 16.8263636363636 -6.17805595997619 68.15 -0.176
"831998" 2004-01-31 "Multi-Strategy" 0.326160061741621 16.101 -1.54112926727124 18.15 -0.291
"831999" 2004-02-29 "Multi-Strategy" 0.235253178007515 15.9984210526316 -1.55461094813306 66.03 -0.473
"832000" 2004-03-31 "Multi-Strategy" 0.777685420944296 17.6873913043478 0.888131545653946 93.16 -0.446
"832001" 2004-04-30 "Multi-Strategy" 66.651379438352 15.6985714285714 2.2187456628243 43.95 -0.268
"832002" 2004-05-31 "Multi-Strategy" 8.02315410867542 17.705 -0.672906184190331 25.29 -0.236
"832003" 2004-06-30 "Multi-Strategy" 7.02958118232401 15.3571428571429 -1.90749127683368 111.42 -0.274
"832004" 2004-07-31 "Multi-Strategy" 4.72712235674154 15.502380952381 3.34329712361436 70.61 -0.309
"832005" 2004-08-31 "Multi-Strategy" 5.43707055057825 16.6840909090909 -0.257061649031014 26.87 -0.416
"832006" 2004-09-30 "Multi-Strategy" 0.229733533893455 14.0809523809524 -1.77053721187494 37 -0.469
"832007" 2004-10-31 "Multi-Strategy" 0.39029180756269 14.9738095238095 -2.37025712379791 133.86 -0.487
"832008" 2004-11-30 "Multi-Strategy" 0.236534898856718 13.5771428571429 -5.09379154244716 43.85 -0.547
"832009" 2004-12-31 "Multi-Strategy" 10.0780202601875 12.4595454545455 -3.7257648320514 24.36 -0.596
"832010" 2005-01-31 "Multi-Strategy" 0.422754912207425 13.438 2.30822317869638 83.61 -0.638
"832011" 2005-02-28 "Multi-Strategy" 0.230974159179375 11.7089473684211 -3.00722195474242 43.62 -0.621
"832012" 2005-03-31 "Multi-Strategy" 39.0005732124331 13.1263636363636 2.16868657596692 83.11 -0.429
"832013" 2005-04-30 "Multi-Strategy" 10.0285830166106 14.4590476190476 2.39249329386092 148.21 -0.448
"832014" 2005-05-31 "Multi-Strategy" 24.2992177119466 13.967619047619 -1.51605226575723 69.66 -0.501
"832015" 2005-06-30 "Multi-Strategy" 0.745165699993358 11.8686363636364 -0.713260633816601 67.14 -0.521
"832016" 2005-07-31 "Multi-Strategy" 0.439188182028401 11.049 -3.4254487022692 35.3 -0.586
"832017" 2005-08-31 "Multi-Strategy" 0.29701691666037 12.9513043478261 -0.559013268359197 34.98 -0.496
"832018" 2005-09-30 "Multi-Strategy" 0.443034080361136 12.6280952380952 -2.46960387744632 71.1 -0.368
"832019" 2005-10-31 "Multi-Strategy" 95.580004652628 14.937619047619 2.48580021138368 110.84 -0.332
"832020" 2005-11-30 "Multi-Strategy" 0.29968996907521 12.147619047619 -3.14369953429155 53.48 -0.329
"832021" 2005-12-31 "Multi-Strategy" 0.275160479565797 11.26 -2.14087567767734 127.04 -0.33
"832022" 2006-01-31 "Multi-Strategy" 0.167720313392987 12.036 -4.40770408061854 50.45 -0.468
"832023" 2006-02-28 "Multi-Strategy" 0.393590797946785 12.4710526315789 0.286548879314409 57.41 -0.543
"832024" 2006-03-31 "Multi-Strategy" 0.218144859323866 11.6939130434783 -1.95639241178173 31.92 -0.396
"832025" 2006-04-30 "Multi-Strategy" 0.209009152050803 11.8473684210526 -2.86988912183565 71.12 -0.361
"832026" 2006-05-31 "Multi-Strategy" 6.85927220948739 14.4545454545455 3.72350340472875 102.87 -0.229
"832027" 2006-06-30 "Multi-Strategy" 10.9808063259316 16.9186363636364 0.174853998423903 136.32 -0.125
"832028" 2006-07-31 "Multi-Strategy" 0.870861277581252 15.326 -0.552982194564272 85.5 -0.269
"832029" 2006-08-31 "Multi-Strategy" 0.457334320349464 13.3517391304348 -2.38383162564524 38.02 -0.387
"832030" 2006-09-30 "Multi-Strategy" 34.1768890534967 12.1845 -1.06676714215907 53.98 -0.334
"832031" 2006-10-31 "Multi-Strategy" 0.228304313127858 11.3063636363636 -3.6085011446313 38.38 -0.48
"832032" 2006-11-30 "Multi-Strategy" 0.213503429700164 10.817619047619 -2.26575380589012 110.48 -0.477
"832033" 2006-12-31 "Multi-Strategy" 0.977139924614808 10.9645 -1.95249201809278 155.94 -0.467
"832034" 2007-01-31 "Multi-Strategy" 0.89442617502106 11.0425 -1.12255641429032 110.31 -0.549
"832035" 2007-02-28 "Multi-Strategy" 0.499396748001918 11.1552631578947 0.652699049213716 50.63 -0.514
"832036" 2007-03-31 "Multi-Strategy" 0.284169589065865 15.1627272727273 -1.59288532245511 55.33 -0.477
"832037" 2007-04-30 "Multi-Strategy" 0.19326141785172 12.933 -4.20550779596362 32.94 -0.458
"832038" 2007-05-31 "Multi-Strategy" 0.247446261620943 13.2977272727273 -2.47239932566896 42.02 -0.375
"832039" 2007-06-30 "Multi-Strategy" 3.31844472119253 14.947619047619 0.897474195529525 29.7 -0.139
"832040" 2007-07-31 "Multi-Strategy" 0.366218470843967 17.2733333333333 2.28094810155021 21.01 0.097
"832041" 2007-08-31 "Multi-Strategy" 566.429850911856 25.0260869565217 0.269892087870112 65.25 0.808
"832042" 2007-09-30 "Multi-Strategy" 0.228015907873672 22.1989473684211 -4.61012368843194 39.77 0.634
"832043" 2007-10-31 "Multi-Strategy" 0.173650060180655 19.115652173913 -2.98578088806398 85.65 0.366
"832044" 2007-11-30 "Multi-Strategy" 79.3756025320373 25.582380952381 4.24459580670146 70.77 1.261
"832045" 2007-12-31 "Multi-Strategy" 11.5727064308937 21.651 1.37428908055038 127.28 0.905
"832046" 2008-01-31 "Multi-Strategy" 87.2500976174805 25.8161904761905 7.70750055230259 224.7 0.763
"832047" 2008-02-29 "Multi-Strategy" 0.161879920896094 25.456 0.735569913240126 142.87 0.922
"832048" 2008-03-31 "Multi-Strategy" 27.8333639617778 27.1035 1.24742367198878 76 1.13
"832049" 2008-04-30 "Multi-Strategy" 60.6744886283963 21.5627272727273 -4.98016213963656 80.74 1.045
"832050" 2008-05-31 "Multi-Strategy" 0.177702840848889 18.3033333333333 -1.10922021911374 70.58 0.72
"832051" 2008-06-30 "Multi-Strategy" 0.199513728698772 22.1104761904762 8.1008647686413 84.01 1.059
"832052" 2008-07-31 "Multi-Strategy" 2490.67097496305 24.3213636363636 2.52687163591937 65.51 1.199
"832053" 2008-08-31 "Multi-Strategy" 19.8721071604 20.6957142857143 1.5975719598829 96.96 1.11
"832054" 1992-02-29 "Global trading" 0.301209283321869 17.4773684210526 1.91553786076025 74.29 NA
"832055" 1992-03-31 "Global trading" 1.01811629076309 17.5204545454545 4.90394671871417 144.18 NA
"832056" 1992-04-30 "Global trading" 6.10013095810694 16.5628571428571 -1.1891425580977 75.3 NA
"832057" 1992-05-31 "Global trading" 24.2640158801043 15.077 -3.77217455600382 173.33 NA
"832058" 1992-06-30 "Global trading" 0.332782007589075 15.2031818181818 3.55114714843331 100.73 NA
"832059" 1992-07-31 "Global trading" 0.225284771318932 13.6018181818182 -0.0446082547474494 44.54 NA
"832060" 1992-08-31 "Global trading" 1.31343009195008 14.4219047619048 -2.21771630905185 114.86 NA
"832061" 1992-09-30 "Global trading" 0.418677821829794 13.6966666666667 1.121907795917 174.33 NA
"832062" 1992-10-31 "Global trading" 0.391147316404795 17.6368181818182 2.90825686242022 180.1 NA
"832063" 1992-11-30 "Global trading" 6.54043706317827 14.4245 -1.58907365373861 61.29 NA
"832064" 1992-12-31 "Global trading" 4.2204055298961 12.1913636363636 -0.610993841489701 44.44 NA
"832065" 1993-01-31 "Global trading" 8.30817908465466 12.409 -0.141008826629551 134.64 NA
"832066" 1993-02-28 "Global trading" 0.483599955659161 13.7215789473684 -2.17743701201005 275.77 NA
"832067" 1993-03-31 "Global trading" 0.690373363312859 13.6060869565217 -5.60812152404394 106.73 NA
"832068" 1993-04-30 "Global trading" 0.646349809520931 12.8409523809524 -4.45197319434102 79.74 NA
"832069" 1993-05-31 "Global trading" 1.45481860005331 13.606 -2.13004084716886 234.33 NA
"832070" 1993-06-30 "Global trading" 16.9967819508698 12.5240909090909 1.0080828104169 206.72 NA
"832071" 1993-07-31 "Global trading" 1.90602312809258 11.5004761904762 -1.89109293114115 185.92 NA
"832072" 1993-08-31 "Global trading" 23.2885668828236 11.9286363636364 -4.41802086090596 46.81 NA
"832073" 1993-09-30 "Global trading" 0.544380216620604 12.9314285714286 2.00809866855768 51.6 NA
"832074" 1993-10-31 "Global trading" 0.385935555770416 11.8752380952381 -2.59301090904172 115.91 NA
"832075" 1993-11-30 "Global trading" 0.453705975535538 14.0838095238095 5.81503431272372 65.9 NA
"832076" 1993-12-31 "Global trading" 1.66263452244585 11.3563636363636 -4.72590850551541 38.51 0.217
"832077" 1994-01-31 "Global trading" 1.5272228697782 11.2904761904762 -6.43479655670214 88.68 0.182
"832078" 1994-02-28 "Global trading" 2.85072424493488 13.6442105263158 1.44707758772261 106.63 0.46
"832079" 1994-03-31 "Global trading" 0.544380216620604 15.2234782608696 4.46853247104924 179.21 0.64
"832080" 1994-04-30 "Global trading" 0.595807541605204 16.4710526315789 -2.92828356429569 29.66 0.66
"832081" 1994-05-31 "Global trading" 0.406894089810556 13.8971428571429 -0.0983316026755221 42.54 0.795
"832082" 1994-06-30 "Global trading" 0.725019843621618 13.4086363636364 0.438901709968828 86.25 0.924
"832083" 1994-07-31 "Global trading" 1.46879208249148 12.4845 -1.73928874468867 114.02 0.719
"832084" 1994-08-31 "Global trading" 4.5135179708336 11.8891304347826 -2.85096198397813 31.54 0.674
"832085" 1994-09-30 "Global trading" 3.9249296672 13.2333333333333 2.78560532390507 66.93 0.888
"832086" 1994-10-31 "Global trading" 0.428918900461112 15.2452380952381 -2.67878543829877 92.09 0.915
"832087" 1994-11-30 "Global trading" 0.687252852565981 16.3838095238095 4.49663071727594 240.11 0.94
"832088" 1994-12-31 "Global trading" 0.733180404042138 14.1771428571429 -0.800748277592734 99.28 0.993
"832089" 1995-01-31 "Global trading" 0.729984379958604 12.2742857142857 1.66944179505003 289.84 0.846
"832090" 1995-02-28 "Global trading" 1.27141499602282 11.47 -1.28414846867226 118.81 0.815
"832091" 1995-03-31 "Global trading" 0.484899664230958 12.1665217391304 -4.64229946402543 120.07 0.819
"832092" 1995-04-30 "Global trading" 24.0340775400048 12.4426315789474 -3.31469859184643 80.55 0.755
"832093" 1995-05-31 "Global trading" 0.501898897028767 12.2659090909091 -0.689444975774835 44.86 0.638
"832094" 1995-06-30 "Global trading" 23.9796417560155 11.8968181818182 0.196530154256784 58.32 0.753
"832095" 1995-07-31 "Global trading" 17.5880857859609 12.514 -4.83627339511771 30.38 0.745
"832096" 1995-08-31 "Global trading" 2.49366528018768 12.7982608695652 2.38425394798536 26.6 0.699
"832097" 1995-09-30 "Global trading" 0.328896014861188 12.057 -2.7505376249896 33.06 0.679
"832098" 1995-10-31 "Global trading" 5.36568194298998 14.3572727272727 1.73245978598942 70.81 0.562
"832099" 1995-11-30 "Global trading" 0.540202018340522 12.4690476190476 -3.31186632812997 75.98 0.44
"832100" 1995-12-31 "Global trading" 0.833282180533841 11.7485 -2.76707501235113 257.26 0.505
"832101" 1996-01-31 "Global trading" 0.424026532776861 13.4736363636364 -1.65754208203956 168.06 0.392
"832102" 1996-02-29 "Global trading" 4.16013368287806 15.033 -0.456292509488225 42.59 0.593
"832103" 1996-03-31 "Global trading" 3.14918971813019 17.762380952381 -1.51055467909215 116.77 0.728
"832104" 1996-04-30 "Global trading" 0.400988464117214 16.5752380952381 -2.19986231975449 61.5 0.807
"832105" 1996-05-31 "Global trading" 3.98735692356562 16.1463636363636 0.0632448462520309 176.6 0.715
"832106" 1996-06-30 "Global trading" 14.7939565392144 16.395 -0.355655828060664 168.99 0.765
"832107" 1996-07-31 "Global trading" 0.488516243832847 17.9786363636364 3.68507130204742 227.28 0.843
"832108" 1996-08-31 "Global trading" 0.925747245410869 15.7604545454545 -0.991548351123363 24.17 0.759
"832109" 1996-09-30 "Global trading" 0.948778728617111 16.578 -3.75990575858279 149.9 0.802
"832110" 2003-02-28 "Yield alternatives" 0.903804370355617 32.2184210526316 1.90415881627876 204.15 0.429
"832111" 2003-03-31 "Yield alternatives" 1.22086180297263 30.6342857142857 0.56265142177073 170.18 0.363
"832112" 2003-04-30 "Yield alternatives" 0.44721129026398 23.9919047619048 -8.63900361728388 141.38 0.036
"832113" 2003-05-31 "Yield alternatives" 0.460691511193689 20.2395238095238 -5.45271006342047 78.81 -0.019
"832114" 2003-06-30 "Yield alternatives" 0.602653011767495 20.362380952381 -1.56439289266355 69.28 -0.01
"832115" 2003-07-31 "Yield alternatives" 1.13309344037208 19.1613636363636 -1.91879834593474 124.04 0.222
"832116" 2003-08-31 "Yield alternatives" 1.2657233214849 19.2742857142857 -1.97616526616954 97.49 0.126
"832117" 2003-09-30 "Yield alternatives" 1.99781576599 19.532380952381 -0.476845858499278 83.49 -0.027
"832118" 2003-10-31 "Yield alternatives" 0.924655888456029 18.0234782608696 -5.83373000997097 73.24 -0.135
"832119" 2003-11-30 "Yield alternatives" 0.760065089413969 17.4010526315789 -1.38276755025153 118.51 -0.189
"832120" 2003-12-31 "Yield alternatives" 0.62751541638425 16.8263636363636 -6.17805595997619 68.15 -0.176
"832121" 2004-01-31 "Yield alternatives" 2.34884916028617 16.101 -1.54112926727124 18.15 -0.291
"832122" 2004-02-29 "Yield alternatives" 0.802326536384071 15.9984210526316 -1.55461094813306 66.03 -0.473
"832123" 2004-03-31 "Yield alternatives" 0.762499150046322 17.6873913043478 0.888131545653946 93.16 -0.446
"832124" 2004-04-30 "Yield alternatives" 13.0556391256845 15.6985714285714 2.2187456628243 43.95 -0.268
"832125" 2004-05-31 "Yield alternatives" 2.47975508290951 17.705 -0.672906184190331 25.29 -0.236
"832126" 2004-06-30 "Yield alternatives" 0.897548768712436 15.3571428571429 -1.90749127683368 111.42 -0.274
"832127" 2004-07-31 "Yield alternatives" 0.643685476524207 15.502380952381 3.34329712361436 70.61 -0.309
"832128" 2004-08-31 "Yield alternatives" 1.25206063897271 16.6840909090909 -0.257061649031014 26.87 -0.416
"832129" 2004-09-30 "Yield alternatives" 0.560327418422131 14.0809523809524 -1.77053721187494 37 -0.469
"832130" 2004-10-31 "Yield alternatives" 1.55043339504052 14.9738095238095 -2.37025712379791 133.86 -0.487
"832131" 2004-11-30 "Yield alternatives" 0.42250738314579 13.5771428571429 -5.09379154244716 43.85 -0.547
"832132" 2004-12-31 "Yield alternatives" 0.880371832571106 12.4595454545455 -3.7257648320514 24.36 -0.596
"832133" 2005-01-31 "Yield alternatives" 0.663961252313679 13.438 2.30822317869638 83.61 -0.638
"832134" 2005-02-28 "Yield alternatives" 0.737082367140966 11.7089473684211 -3.00722195474242 43.62 -0.621
"832135" 2005-03-31 "Yield alternatives" 5.71326961642519 13.1263636363636 2.16868657596692 83.11 -0.429
"832136" 2005-04-30 "Yield alternatives" 1.46621043183346 14.4590476190476 2.39249329386092 148.21 -0.448
"832137" 2005-05-31 "Yield alternatives" 1.79957903485533 13.967619047619 -1.51605226575723 69.66 -0.501
"832138" 2005-06-30 "Yield alternatives" 0.750743303498003 11.8686363636364 -0.713260633816601 67.14 -0.521
"832139" 2005-07-31 "Yield alternatives" 0.469080785339352 11.049 -3.4254487022692 35.3 -0.586
"832140" 2005-08-31 "Yield alternatives" 3.86697745745593 12.9513043478261 -0.559013268359197 34.98 -0.496
"832141" 2005-09-30 "Yield alternatives" 1.83415526644525 12.6280952380952 -2.46960387744632 71.1 -0.368
"832142" 2005-10-31 "Yield alternatives" 3.73850093634862 14.937619047619 2.48580021138368 110.84 -0.332
"832143" 2005-11-30 "Yield alternatives" 5.84096057250938 12.147619047619 -3.14369953429155 53.48 -0.329
"832144" 2005-12-31 "Yield alternatives" 3.80232757309738 11.26 -2.14087567767734 127.04 -0.33
"832145" 2006-01-31 "Yield alternatives" 0.44636588988746 12.036 -4.40770408061854 50.45 -0.468
"832146" 2006-02-28 "Yield alternatives" 1.87443243868802 12.4710526315789 0.286548879314409 57.41 -0.543
"832147" 2006-03-31 "Yield alternatives" 1.25206063897271 11.6939130434783 -1.95639241178173 31.92 -0.396
"832148" 2006-04-30 "Yield alternatives" 1.37834453825735 11.8473684210526 -2.86988912183565 71.12 -0.361
"832149" 2006-05-31 "Yield alternatives" 0.900602233429486 14.4545454545455 3.72350340472875 102.87 -0.229
"832150" 2006-06-30 "Yield alternatives" 3.43732029722219 16.9186363636364 0.174853998423903 136.32 -0.125
"832151" 2006-07-31 "Yield alternatives" 0.643685476524207 15.326 -0.552982194564272 85.5 -0.269
"832152" 2006-08-31 "Yield alternatives" 0.849766698016318 13.3517391304348 -2.38383162564524 38.02 -0.387
"832153" 2006-09-30 "Yield alternatives" 3.00838566513183 12.1845 -1.06676714215907 53.98 -0.334
"832154" 2006-10-31 "Yield alternatives" 0.467299927711167 11.3063636363636 -3.6085011446313 38.38 -0.48
"832155" 2006-11-30 "Yield alternatives" 0.601791047755364 10.817619047619 -2.26575380589012 110.48 -0.477
"832156" 2006-12-31 "Yield alternatives" 0.764572315622736 10.9645 -1.95249201809278 155.94 -0.467
"832157" 2007-01-31 "Yield alternatives" 0.590087220909969 11.0425 -1.12255641429032 110.31 -0.549
"832158" 2007-02-28 "Yield alternatives" 0.826488929124186 11.1552631578947 0.652699049213716 50.63 -0.514
"832159" 2007-03-31 "Yield alternatives" 0.577177057747613 15.1627272727273 -1.59288532245511 55.33 -0.477
"832160" 2007-04-30 "Yield alternatives" 0.463840201414731 12.933 -4.20550779596362 32.94 -0.458
"832161" 2007-05-31 "Yield alternatives" 1.31426317129965 13.2977272727273 -2.47239932566896 42.02 -0.375
"832162" 2007-06-30 "Yield alternatives" 1.06353536178405 14.947619047619 0.897474195529525 29.7 -0.139
"832163" 2007-07-31 "Yield alternatives" 1.50355765550552 17.2733333333333 2.28094810155021 21.01 0.097
"832164" 2007-08-31 "Yield alternatives" 11.7758645897652 25.0260869565217 0.269892087870112 65.25 0.808
"832165" 2007-09-30 "Yield alternatives" 5.56745769146981 22.1989473684211 -4.61012368843194 39.77 0.634
"832166" 2007-10-31 "Yield alternatives" 0.514077267846144 19.115652173913 -2.98578088806398 85.65 0.366
"832167" 2007-11-30 "Yield alternatives" 8.55010229655761 25.582380952381 4.24459580670146 70.77 1.261
"832168" 2007-12-31 "Yield alternatives" 2.13132840042419 21.651 1.37428908055038 127.28 0.905
"832169" 2008-01-31 "Yield alternatives" 6.70518031504038 25.8161904761905 7.70750055230259 224.7 0.763
"832170" 2008-02-29 "Yield alternatives" 3.03638728543597 25.456 0.735569913240126 142.87 0.922
"832171" 2008-03-31 "Yield alternatives" 20.407917819547 27.1035 1.24742367198878 76 1.13
"832172" 2008-04-30 "Yield alternatives" 0.41268311282077 21.5627272727273 -4.98016213963656 80.74 1.045
"832173" 2008-05-31 "Yield alternatives" 0.727237895068823 18.3033333333333 -1.10922021911374 70.58 0.72
"832174" 2008-06-30 "Yield alternatives" 12.3094392657509 22.1104761904762 8.1008647686413 84.01 1.059
"832175" 2008-07-31 "Yield alternatives" 10.3051014723644 24.3213636363636 2.52687163591937 65.51 1.199
"832176" 2008-08-31 "Yield alternatives" 1.95718253014307 20.6957142857143 1.5975719598829 96.96 1.11
"832177" 2008-09-30 "Yield alternatives" 116.056850729464 30.2385714285714 12.0771973395099 626.03 3.819
"832178" 2008-10-31 "Yield alternatives" 11.0538198584464 61.1773913043478 19.0451463622348 215.88 4.724
"832179" 2008-11-30 "Yield alternatives" 117.054655806698 62.6394736842105 6.71917847572982 270.26 4.407
"832180" 2008-12-31 "Yield alternatives" 19.9216664109991 52.405 -3.05736421607165 208.04 3.313
"832181" 2009-01-31 "Yield alternatives" 0.161329907827109 44.683 8.8455444640773 174.89 3.032
"832182" 2009-02-28 "Yield alternatives" 5.36887277956518 45.5705263157895 10.4865484778148 204.86 2.924
"832183" 2009-03-31 "Yield alternatives" 1.37392198169465 44.7954545454545 -7.2387372929549 212.96 2.513
"832184" 2009-04-30 "Yield alternatives" 0.269952498852761 38.0638095238095 -10.9050242419425 130.17 2.101
"832185" 2009-05-31 "Yield alternatives" 0.351052765036606 31.978 -8.62002743484225 110.96 1.551
"832186" 2009-06-30 "Yield alternatives" 2.55206951448521 29.1404545454545 0.614018086523356 85.78 1.143
"832187" 2009-07-31 "Yield alternatives" 0.241953625507727 26.1627272727273 -8.3714711300682 353.57 0.791
"832188" 2009-08-31 "Yield alternatives" 8.65807908090841 25.3371428571429 -3.90963222886175 49.01 0.482
"832189" 2009-09-30 "Yield alternatives" 0.500515367583399 24.9266666666667 -3.81227322427526 96.76 0.11
"832190" 2009-10-31 "Yield alternatives" 0.593622820564875 24.2522727272727 1.84696335798612 94.64 0.085
"832191" 2009-11-30 "Yield alternatives" 0.601360222468342 23.7835 -3.87255123534357 158.42 -0.161
"832192" 2009-12-31 "Yield alternatives" 0.408334158891307 21.2395454545455 -1.69372336286898 158.19 -0.184
"832193" 2010-01-31 "Yield alternatives" 0.895748765099024 20.6431578947368 4.187620028961 174.05 -0.282
"832194" 2010-02-28 "Yield alternatives" 0.695080745714183 22.54 -1.23363497588735 204.83 -0.34
"832195" 2010-03-31 "Yield alternatives" 0.769343168651499 17.7673913043478 -5.92774681739413 89.89 -0.417
"832196" 2010-04-30 "Yield alternatives" 0.911081585457759 17.4242857142857 0.163761005555871 70.76 -0.458
"832197" 2010-05-31 "Yield alternatives" 6.83108880800542 31.9295 9.90877416641916 221.3 0.106
"832198" 2010-06-30 "Yield alternatives" 0.384892664268317 29.9163636363636 3.56343437355585 190.92 -0.052
"832199" 2010-07-31 "Yield alternatives" 0.499472422294996 25.5652380952381 -8.01893360657547 202.13 -0.355
"832200" 2010-08-31 "Yield alternatives" 4.70399600773501 24.7459090909091 3.92300675837862 214.97 -0.38
"832201" 2010-09-30 "Yield alternatives" 0.584422259905021 22.517619047619 -9.11400861849598 153.17 -0.597
"832202" 2010-10-31 "Yield alternatives" 0.638165667963622 20.3733333333333 -3.64927229955378 298.32 -0.626
"832203" 2010-11-30 "Yield alternatives" 0.855070447041794 20.0957142857143 2.34555638646209 163.66 -0.51
"832204" 2010-12-31 "Yield alternatives" 1.21363316133477 17.5695454545455 -7.24832810806009 180.76 -0.539
"832205" 2011-01-31 "Yield alternatives" 1.08987834381327 17.3155 -2.18831611684041 114.06 -0.612
"832206" 2011-02-28 "Yield alternatives" 0.648560434527145 17.43 -3.33036970895577 84.82 -0.632
"832207" 2011-03-31 "Yield alternatives" 2.70731455057086 20.7234782608696 1.23715733471831 81.91 -0.646
"832208" 2011-04-30 "Yield alternatives" 0.719234206680901 16.244 -4.02232335149914 75.96 -0.812
"832209" 2011-05-31 "Yield alternatives" 8.49935323972597 16.9114285714286 2.44941020581584 71.4 -0.799
"832210" 2011-06-30 "Yield alternatives" 0.85533635245729 19.1531818181818 1.72928384394883 128.68 -0.677
"832211" 2011-07-31 "Yield alternatives" 4.49905657087162 19.2275 1.88764571636335 320.02 -0.701
"832212" 2011-08-31 "Yield alternatives" 2.92963433248666 35.0291304347826 7.26080238642508 152.92 -0.31
"832213" 2011-09-30 "Yield alternatives" 8.52696401377846 36.53 8.8471661724008 106.29 -0.079
"832214" 2011-10-31 "Yield alternatives" 0.285888800906702 32.8290476190476 -10.2558273290069 106.27 -0.279
"832215" 2011-11-30 "Yield alternatives" 1.12785087689933 31.9419047619048 2.68562453174906 90.16 -0.225
"832216" 2011-12-31 "Yield alternatives" 0.515538623900617 25.047619047619 0.169592538941285 193.99 -0.377
"832217" 2012-01-31 "Yield alternatives" 1.06075926790875 20.228 -4.92975194381847 92.52 -0.686
"832218" 2012-02-29 "Yield alternatives" 0.761524884587496 18.4205 -4.66002736736579 51.9 -0.801
"832219" 2012-03-31 "Yield alternatives" 5.23473973588656 16.1672727272727 -1.02339226315141 82.22 -0.81
"832220" 2012-04-30 "Yield alternatives" 0.763230411973431 17.823 1.37346409443213 111.81 -0.894
"832221" 2012-05-31 "Yield alternatives" 15.9251942614504 21.0018181818182 8.99125264395193 108.36 -0.697
"832222" 2012-06-30 "Yield alternatives" 0.898796800874983 21.1309523809524 -4.93111251692997 222.24 -0.827
"832223" 2012-07-31 "Yield alternatives" 0.495300503156425 17.5652380952381 -1.20197521113266 109.48 -0.969
"832224" 2012-08-31 "Yield alternatives" 1.37436342368816 15.6895652173913 -2.2900775566962 259.97 -1.03
"832225" 2012-09-30 "Yield alternatives" 0.819014915990092 15.2847368421053 -2.52468715017416 217 -1.183
"832226" 2012-10-31 "Yield alternatives" 2.568477364808 16.2761904761905 0.761110907782208 141.64 -1.168
"832227" 2012-11-30 "Yield alternatives" 2.93509646344274 16.7019047619048 -1.07343556236468 251.56 -1.263
"832228" 2012-12-31 "Yield alternatives" 4.22883784466451 17.307 -1.74892606802165 249.99 -1.259
"832229" 2013-01-31 "Yield alternatives" 0.288011848664627 13.5052380952381 -5.00306313036981 126.24 -1.275
"832230" 2013-02-28 "Yield alternatives" 2.01917427367304 14.0726315789474 0.0203491226397388 234.74 -1.323
"832231" 2013-03-31 "Yield alternatives" 0.463840201414731 13.0315 -2.08763290112299 154.03 -1.372
"832232" 2013-04-30 "Yield alternatives" 1.02220949161298 13.9672727272727 -2.90160786049639 81.56 -1.459
"832233" 2013-05-31 "Yield alternatives" 3.14519084660101 13.4936363636364 0.284932516517747 66.84 -1.206
"832234" 2013-06-30 "Yield alternatives" 0.675005664711421 17.2715 2.60779532764059 122.13 -0.817
"832235" 2013-07-31 "Yield alternatives" 1.23315173118822 13.9745454545455 -5.18747889850915 77.62 -1.063
"832236" 2013-08-31 "Yield alternatives" 4.05859885890848 14.21 2.33269426021262 101.91 -0.899
"832237" 2013-09-30 "Yield alternatives" 0.948423338390484 14.692 -4.81647108990193 156.8 -1.002
"832238" 2013-10-31 "Yield alternatives" 1.3445354295618 15.4078260869565 -3.83423421555874 67.75 -1.219
"832239" 2013-11-30 "Yield alternatives" 1.32138315442017 12.924 -1.59489911782689 93.59 -1.206
"832240" 2013-12-31 "Yield alternatives" 1.0487638202436 14.192380952381 -2.00469902187637 130.03 -1.169
"832241" 2014-01-31 "Yield alternatives" 1.69660033908419 14.2409523809524 3.76944004132279 44.12 -1.178
"832242" 2014-02-28 "Yield alternatives" 1.9841323597934 15.47 -4.81364516758673 71.2 -1.305
"832243" 2014-03-31 "Yield alternatives" 1.02220949161298 14.8366666666667 0.0910827265130755 45.06 -1.286
"832244" 2014-04-30 "Yield alternatives" 0.778700257135611 14.1980952380952 -0.8284972465072 35.13 -1.367
"832245" 2014-05-31 "Yield alternatives" 0.844358488440206 12.4752380952381 -1.62595941796791 62.38 -1.451
"832246" 2014-06-30 "Yield alternatives" 0.38083326827978 11.5414285714286 -1.6459458577039 43.97 -1.453
"832247" 2014-07-31 "Yield alternatives" 6.33338807715933 12.2963636363636 1.66695824000596 87.58 -1.376
"832248" 2014-08-31 "Yield alternatives" 0.379020452019172 13.4919047619048 -2.00279639024168 31.79 -1.429
"832249" 2014-09-30 "Yield alternatives" 4.01849458211127 13.4666666666667 2.87529850951114 41.03 -1.222
"832250" 2014-10-31 "Yield alternatives" 8.44463360001336 18.0586956521739 -0.570181016575534 103.08 -1.244
"832251" 2014-11-30 "Yield alternatives" 4.42452516954653 13.4131578947368 -1.83860119946701 41.6 -1.277
"832252" 2014-12-31 "Yield alternatives" 8.82740937945257 16.2922727272727 1.71457611022037 127.2 -1.126
"832253" 2015-01-31 "Yield alternatives" 9.09083510685595 19.1195 1.87960029760094 82.5 -1.091
"832254" 2015-02-28 "Yield alternatives" 0.594266366033172 15.9042105263158 -5.68243800285776 70.02 -1.172
"832255" 2015-03-31 "Yield alternatives" 5.51760263176733 14.8127272727273 1.80769851234896 88.25 -1.183
"832256" 2015-04-30 "Yield alternatives" 0.452276041958506 13.4947619047619 -2.15910487852235 39.66 -1.26
"832257" 2015-05-31 "Yield alternatives" 4.2688175901496 13.3385 -0.051000899685106 86.03 -1.151
"832258" 2015-06-30 "Yield alternatives" 15.7741292067311 14.3395454545455 2.45567515892423 122.02 -0.954
"832259" 2015-07-31 "Yield alternatives" 6.88330476690316 14.3527272727273 -1.72797737744532 29.32 -1.068
"832260" 2015-08-31 "Yield alternatives" 18.9807583067734 19.4280952380952 6.80639599819665 113.96 -0.684
"832261" 2015-09-30 "Yield alternatives" 305.68910989636 24.3771428571429 3.85965978498022 77.75 -0.655
"832262" 2015-10-31 "Yield alternatives" 0.317062099665611 16.7895454545455 -7.83104350277701 46.01 -0.925
"832263" 2015-11-30 "Yield alternatives" 28.2727981931072 16.21 0.668658690364607 61.99 -0.843
"832264" 2015-12-31 "Yield alternatives" 10.9120934886982 18.0254545454545 1.86514730609177 59.74 -0.625
"832265" 2016-01-31 "Yield alternatives" 98.6410300477895 23.7178947368421 6.05102015042152 94.57 -0.528
"832266" 2016-02-29 "Yield alternatives" 0.745211172078417 22.517 0.960453930345974 65.74 -0.629
"832267" 2016-03-31 "Yield alternatives" 0.448267511317 15.8490909090909 -6.52441160464175 36.42 -0.791
"832268" 2016-04-30 "Yield alternatives" 0.239452386453643 14.3004761904762 -1.37599370918831 45.03 -0.907
"832269" 2016-05-31 "Yield alternatives" 1.32960935502309 14.8528571428571 -0.228453982413174 48.19 -0.961
"832270" 2016-06-30 "Yield alternatives" 0.539388274795309 17.7745454545455 1.27695174944898 96.08 -0.902
"832271" 2016-07-31 "Yield alternatives" 2.01276842987759 13.1585 -4.14697540389141 117.46 -1.071
"832272" 2016-08-31 "Yield alternatives" 1.88530066437142 12.3995652173913 0.131491217269497 45.98 -1.054
"832273" 2016-09-30 "Yield alternatives" 0.673309180803784 14.2195238095238 -0.357133718401143 34.93 -1.068
"832274" 2016-10-31 "Yield alternatives" 9.72366705727579 14.5852380952381 2.01331081061503 95.82 -0.941
"832275" 2016-11-30 "Yield alternatives" 0.562968925438885 15.2361904761905 -1.25180227118696 63.67 -0.981
"832276" 2016-12-31 "Yield alternatives" 0.521909161809661 12.472380952381 -2.28551202653601 127.18 -1.023
"832277" 2017-01-31 "Yield alternatives" 0.548524940166752 11.6085 -2.3517332783621 139.29 -1.084
"832278" 2017-02-28 "Yield alternatives" 1.20871625697192 11.5305263157895 -2.58290127833975 114.25 -1.213
"832279" 2017-03-31 "Yield alternatives" 3.06335779960422 11.8978260869565 -0.815304734488896 221.37 -1.239
"832280" 2003-02-28 "Fund of Funds" 2.36763325322531 32.2184210526316 1.90415881627876 204.15 0.429
"832281" 2003-03-31 "Fund of Funds" 1.47262779205633 30.6342857142857 0.56265142177073 170.18 0.363
"832282" 2003-04-30 "Fund of Funds" 1.02452760637177 23.9919047619048 -8.63900361728388 141.38 0.036
"832283" 2003-05-31 "Fund of Funds" 0.71155134873778 20.2395238095238 -5.45271006342047 78.81 -0.019
"832284" 2003-06-30 "Fund of Funds" 0.814076578889065 20.362380952381 -1.56439289266355 69.28 -0.01
"832285" 2003-07-31 "Fund of Funds" 1.04048107486677 19.1613636363636 -1.91879834593474 124.04 0.222
"832286" 2003-08-31 "Fund of Funds" 1.77257095301717 19.2742857142857 -1.97616526616954 97.49 0.126
"832287" 2003-09-30 "Fund of Funds" 1.01751520738076 19.532380952381 -0.476845858499278 83.49 -0.027
"832288" 2003-10-31 "Fund of Funds" 0.839739179295601 18.0234782608696 -5.83373000997097 73.24 -0.135
"832289" 2003-11-30 "Fund of Funds" 0.960859595943267 17.4010526315789 -1.38276755025153 118.51 -0.189
"832290" 2003-12-31 "Fund of Funds" 0.620081340523663 16.8263636363636 -6.17805595997619 68.15 -0.176
"832291" 2004-01-31 "Fund of Funds" 0.675209297118993 16.101 -1.54112926727124 18.15 -0.291
"832292" 2004-02-29 "Fund of Funds" 0.619616971292192 15.9984210526316 -1.55461094813306 66.03 -0.473
"832293" 2004-03-31 "Fund of Funds" 1.44048449246382 17.6873913043478 0.888131545653946 93.16 -0.446
"832294" 2004-04-30 "Fund of Funds" 2.52897465967682 15.6985714285714 2.2187456628243 43.95 -0.268
"832295" 2004-05-31 "Fund of Funds" 3.81978705177877 17.705 -0.672906184190331 25.29 -0.236
"832296" 2004-06-30 "Fund of Funds" 0.766717159267029 15.3571428571429 -1.90749127683368 111.42 -0.274
"832297" 2004-07-31 "Fund of Funds" 2.55190216904616 15.502380952381 3.34329712361436 70.61 -0.309
"832298" 2004-08-31 "Fund of Funds" 1.7563662839249 16.6840909090909 -0.257061649031014 26.87 -0.416
"832299" 2004-09-30 "Fund of Funds" 0.725219148210526 14.0809523809524 -1.77053721187494 37 -0.469
"832300" 2004-10-31 "Fund of Funds" 1.05378900695805 14.9738095238095 -2.37025712379791 133.86 -0.487
"832301" 2004-11-30 "Fund of Funds" 0.348133121380088 13.5771428571429 -5.09379154244716 43.85 -0.547
"832302" 2004-12-31 "Fund of Funds" 0.736296387596667 12.4595454545455 -3.7257648320514 24.36 -0.596
"832303" 2005-01-31 "Fund of Funds" 1.74114299151399 13.438 2.30822317869638 83.61 -0.638
"832304" 2005-02-28 "Fund of Funds" 0.642376673311685 11.7089473684211 -3.00722195474242 43.62 -0.621
"832305" 2005-03-31 "Fund of Funds" 4.14146037180806 13.1263636363636 2.16868657596692 83.11 -0.429
"832306" 2005-04-30 "Fund of Funds" 6.84194005770354 14.4590476190476 2.39249329386092 148.21 -0.448
"832307" 2005-05-31 "Fund of Funds" 1.49530744235574 13.967619047619 -1.51605226575723 69.66 -0.501
"832308" 2005-06-30 "Fund of Funds" 0.578649695598331 11.8686363636364 -0.713260633816601 67.14 -0.521
"832309" 2005-07-31 "Fund of Funds" 0.384054242639996 11.049 -3.4254487022692 35.3 -0.586
"832310" 2005-08-31 "Fund of Funds" 0.924726047850514 12.9513043478261 -0.559013268359197 34.98 -0.496
"832311" 2005-09-30 "Fund of Funds" 0.743883997115817 12.6280952380952 -2.46960387744632 71.1 -0.368
"832312" 2005-10-31 "Fund of Funds" 11.8334497953286 14.937619047619 2.48580021138368 110.84 -0.332
"832313" 2005-11-30 "Fund of Funds" 0.642518960374132 12.147619047619 -3.14369953429155 53.48 -0.329
"832314" 2005-12-31 "Fund of Funds" 0.653571619282181 11.26 -2.14087567767734 127.04 -0.33
"832315" 2006-01-31 "Fund of Funds" 0.398170781086522 12.036 -4.40770408061854 50.45 -0.468
"832316" 2006-02-28 "Fund of Funds" 1.42938565447523 12.4710526315789 0.286548879314409 57.41 -0.543
"832317" 2006-03-31 "Fund of Funds" 0.563515103316067 11.6939130434783 -1.95639241178173 31.92 -0.396
"832318" 2006-04-30 "Fund of Funds" 0.554265472104606 11.8473684210526 -2.86988912183565 71.12 -0.361
"832319" 2006-05-31 "Fund of Funds" 8.08418877854272 14.4545454545455 3.72350340472875 102.87 -0.229
"832320" 2006-06-30 "Fund of Funds" 4.66346275555378 16.9186363636364 0.174853998423903 136.32 -0.125
"832321" 2006-07-31 "Fund of Funds" 3.08250472315881 15.326 -0.552982194564272 85.5 -0.269
"832322" 2006-08-31 "Fund of Funds" 1.07537873533489 13.3517391304348 -2.38383162564524 38.02 -0.387
"832323" 2006-09-30 "Fund of Funds" 1.34578974833817 12.1845 -1.06676714215907 53.98 -0.334
"832324" 2006-10-31 "Fund of Funds" 0.552146454917762 11.3063636363636 -3.6085011446313 38.38 -0.48
"832325" 2006-11-30 "Fund of Funds" 0.52102731188609 10.817619047619 -2.26575380589012 110.48 -0.477
"832326" 2006-12-31 "Fund of Funds" 0.793099385040902 10.9645 -1.95249201809278 155.94 -0.467
"832327" 2007-01-31 "Fund of Funds" 0.61412038460165 11.0425 -1.12255641429032 110.31 -0.549
"832328" 2007-02-28 "Fund of Funds" 2.06009907655724 11.1552631578947 0.652699049213716 50.63 -0.514
"832329" 2007-03-31 "Fund of Funds" 0.674216849235468 15.1627272727273 -1.59288532245511 55.33 -0.477
"832330" 2007-04-30 "Fund of Funds" 0.496978839999657 12.933 -4.20550779596362 32.94 -0.458
"832331" 2007-05-31 "Fund of Funds" 0.414120530973226 13.2977272727273 -2.47239932566896 42.02 -0.375
"832332" 2007-06-30 "Fund of Funds" 3.20801279468528 14.947619047619 0.897474195529525 29.7 -0.139
"832333" 2007-07-31 "Fund of Funds" 6.8307570945228 17.2733333333333 2.28094810155021 21.01 0.097
"832334" 2007-08-31 "Fund of Funds" 8.52796554116785 25.0260869565217 0.269892087870112 65.25 0.808
"832335" 2007-09-30 "Fund of Funds" 1.09924743719741 22.1989473684211 -4.61012368843194 39.77 0.634
"832336" 2007-10-31 "Fund of Funds" 0.490649709005341 19.115652173913 -2.98578088806398 85.65 0.366
"832337" 2007-11-30 "Fund of Funds" 5.94560795897263 25.582380952381 4.24459580670146 70.77 1.261
"832338" 2007-12-31 "Fund of Funds" 2.24204011662031 21.651 1.37428908055038 127.28 0.905
"832339" 2008-01-31 "Fund of Funds" 14.1893471911229 25.8161904761905 7.70750055230259 224.7 0.763
"832340" 2008-02-29 "Fund of Funds" 0.960265964856079 25.456 0.735569913240126 142.87 0.922
"832341" 2008-03-31 "Fund of Funds" 8.86674841713006 27.1035 1.24742367198878 76 1.13
"832342" 2008-04-30 "Fund of Funds" 0.498749723332247 21.5627272727273 -4.98016213963656 80.74 1.045
"832343" 2008-05-31 "Fund of Funds" 0.424641094885769 18.3033333333333 -1.10922021911374 70.58 0.72
"832344" 2008-06-30 "Fund of Funds" 11.9780829376548 22.1104761904762 8.1008647686413 84.01 1.059
"832345" 2008-07-31 "Fund of Funds" 28.2348457150103 24.3213636363636 2.52687163591937 65.51 1.199
"832346" 2008-08-31 "Fund of Funds" 2.25123777438357 20.6957142857143 1.5975719598829 96.96 1.11
"832347" 2008-09-30 "Fund of Funds" 139.981002652893 30.2385714285714 12.0771973395099 626.03 3.819
"832348" 2008-10-31 "Fund of Funds" 32.5254517443267 61.1773913043478 19.0451463622348 215.88 4.724
"832349" 2008-11-30 "Fund of Funds" 17.4681198786259 62.6394736842105 6.71917847572982 270.26 4.407
"832350" 2008-12-31 "Fund of Funds" 4.6100802305313 52.405 -3.05736421607165 208.04 3.313
"832351" 2009-01-31 "Fund of Funds" 0.481947902058874 44.683 8.8455444640773 174.89 3.032
"832352" 2009-02-28 "Fund of Funds" 3.05603473547754 45.5705263157895 10.4865484778148 204.86 2.924
"832353" 2009-03-31 "Fund of Funds" 1.65299004141913 44.7954545454545 -7.2387372929549 212.96 2.513
"832354" 2009-04-30 "Fund of Funds" 1.00201996334641 38.0638095238095 -10.9050242419425 130.17 2.101
"832355" 2009-05-31 "Fund of Funds" 0.360233245193033 31.978 -8.62002743484225 110.96 1.551
"832356" 2009-06-30 "Fund of Funds" 1.31665233390963 29.1404545454545 0.614018086523356 85.78 1.143
"832357" 2009-07-31 "Fund of Funds" 0.55594909980148 26.1627272727273 -8.3714711300682 353.57 0.791
"832358" 2009-08-31 "Fund of Funds" 0.617200908788059 25.3371428571429 -3.90963222886175 49.01 0.482
"832359" 2009-09-30 "Fund of Funds" 0.829951658164569 24.9266666666667 -3.81227322427526 96.76 0.11
"832360" 2009-10-31 "Fund of Funds" 2.04294514437672 24.2522727272727 1.84696335798612 94.64 0.085
"832361" 2009-11-30 "Fund of Funds" 0.68382730984084 23.7835 -3.87255123534357 158.42 -0.161
"832362" 2009-12-31 "Fund of Funds" 0.849822082425276 21.2395454545455 -1.69372336286898 158.19 -0.184
"832363" 2010-01-31 "Fund of Funds" 3.07600751700746 20.6431578947368 4.187620028961 174.05 -0.282
"832364" 2010-02-28 "Fund of Funds" 0.873023002671781 22.54 -1.23363497588735 204.83 -0.34
"832365" 2010-03-31 "Fund of Funds" 0.556509121598049 17.7673913043478 -5.92774681739413 89.89 -0.417
"832366" 2010-04-30 "Fund of Funds" 1.37725530277217 17.4242857142857 0.163761005555871 70.76 -0.458
"832367" 2010-05-31 "Fund of Funds" 11.9805635355632 31.9295 9.90877416641916 221.3 0.106
"832368" 2010-06-30 "Fund of Funds" 9.88712390354792 29.9163636363636 3.56343437355585 190.92 -0.052
"832369" 2010-07-31 "Fund of Funds" 0.992101330655185 25.5652380952381 -8.01893360657547 202.13 -0.355
"832370" 2010-08-31 "Fund of Funds" 3.46272697907458 24.7459090909091 3.92300675837862 214.97 -0.38
"832371" 2010-09-30 "Fund of Funds" 0.380257024477777 22.517619047619 -9.11400861849598 153.17 -0.597
"832372" 2010-10-31 "Fund of Funds" 0.559773979132122 20.3733333333333 -3.64927229955378 298.32 -0.626
"832373" 2010-11-30 "Fund of Funds" 1.16339200753798 20.0957142857143 2.34555638646209 163.66 -0.51
"832374" 2010-12-31 "Fund of Funds" 0.428545483187042 17.5695454545455 -7.24832810806009 180.76 -0.539
"832375" 2011-01-31 "Fund of Funds" 1.02547729681231 17.3155 -2.18831611684041 114.06 -0.612
"832376" 2011-02-28 "Fund of Funds" 0.854237760151638 17.43 -3.33036970895577 84.82 -0.632
"832377" 2011-03-31 "Fund of Funds" 3.99310831731212 20.7234782608696 1.23715733471831 81.91 -0.646
"832378" 2011-04-30 "Fund of Funds" 1.01238175474464 16.244 -4.02232335149914 75.96 -0.812
"832379" 2011-05-31 "Fund of Funds" 3.403612899484 16.9114285714286 2.44941020581584 71.4 -0.799
"832380" 2011-06-30 "Fund of Funds" 7.80742008540764 19.1531818181818 1.72928384394883 128.68 -0.677
"832381" 2011-07-31 "Fund of Funds" 4.08408223196928 19.2275 1.88764571636335 320.02 -0.701
"832382" 2011-08-31 "Fund of Funds" 29.372163834441 35.0291304347826 7.26080238642508 152.92 -0.31
"832383" 2011-09-30 "Fund of Funds" 21.1844913480967 36.53 8.8471661724008 106.29 -0.079
"832384" 2011-10-31 "Fund of Funds" 0.309588680093184 32.8290476190476 -10.2558273290069 106.27 -0.279
"832385" 2011-11-30 "Fund of Funds" 2.81948536959952 31.9419047619048 2.68562453174906 90.16 -0.225
"832386" 2011-12-31 "Fund of Funds" 2.58463408703733 25.047619047619 0.169592538941285 193.99 -0.377
"832387" 2012-01-31 "Fund of Funds" 0.397073778648496 20.228 -4.92975194381847 92.52 -0.686
"832388" 2012-02-29 "Fund of Funds" 0.680640227795539 18.4205 -4.66002736736579 51.9 -0.801
"832389" 2012-03-31 "Fund of Funds" 0.811872862920052 16.1672727272727 -1.02339226315141 82.22 -0.81
"832390" 2012-04-30 "Fund of Funds" 2.73072826857811 17.823 1.37346409443213 111.81 -0.894
"832391" 2012-05-31 "Fund of Funds" 11.0222991705726 21.0018181818182 8.99125264395193 108.36 -0.697
"832392" 2012-06-30 "Fund of Funds" 1.97144226500676 21.1309523809524 -4.93111251692997 222.24 -0.827
"832393" 2012-07-31 "Fund of Funds" 1.77254585836561 17.5652380952381 -1.20197521113266 109.48 -0.969
"832394" 2012-08-31 "Fund of Funds" 0.720220402278471 15.6895652173913 -2.2900775566962 259.97 -1.03
"832395" 2012-09-30 "Fund of Funds" 1.34155977031512 15.2847368421053 -2.52468715017416 217 -1.183
"832396" 2012-10-31 "Fund of Funds" 2.40182080866305 16.2761904761905 0.761110907782208 141.64 -1.168
"832397" 2012-11-30 "Fund of Funds" 0.868032927191876 16.7019047619048 -1.07343556236468 251.56 -1.263
"832398" 2012-12-31 "Fund of Funds" 1.28325819227496 17.307 -1.74892606802165 249.99 -1.259
"832399" 2013-01-31 "Fund of Funds" 0.497755181878531 13.5052380952381 -5.00306313036981 126.24 -1.275
"832400" 2013-02-28 "Fund of Funds" 1.22093671160981 14.0726315789474 0.0203491226397388 234.74 -1.323
"832401" 2013-03-31 "Fund of Funds" 0.679488238158119 13.0315 -2.08763290112299 154.03 -1.372
"832402" 2013-04-30 "Fund of Funds" 2.23538431046266 13.9672727272727 -2.90160786049639 81.56 -1.459
"832403" 2013-05-31 "Fund of Funds" 0.529229674979028 13.4936363636364 0.284932516517747 66.84 -1.206
"832404" 2013-06-30 "Fund of Funds" 3.28057509044668 17.2715 2.60779532764059 122.13 -0.817
"832405" 2013-07-31 "Fund of Funds" 0.791155006525413 13.9745454545455 -5.18747889850915 77.62 -1.063
"832406" 2013-08-31 "Fund of Funds" 2.66552446452634 14.21 2.33269426021262 101.91 -0.899
"832407" 2013-09-30 "Fund of Funds" 0.640981220931919 14.692 -4.81647108990193 156.8 -1.002
"832408" 2013-10-31 "Fund of Funds" 0.765114112830094 15.4078260869565 -3.83423421555874 67.75 -1.219
"832409" 2013-11-30 "Fund of Funds" 0.610927946915565 12.924 -1.59489911782689 93.59 -1.206
"832410" 2013-12-31 "Fund of Funds" 0.61847414334142 14.192380952381 -2.00469902187637 130.03 -1.169
"832411" 2014-01-31 "Fund of Funds" 2.1146523792622 14.2409523809524 3.76944004132279 44.12 -1.178
"832412" 2014-02-28 "Fund of Funds" 0.40128466732467 15.47 -4.81364516758673 71.2 -1.305
"832413" 2014-03-31 "Fund of Funds" 6.74166022250576 14.8366666666667 0.0910827265130755 45.06 -1.286
"832414" 2014-04-30 "Fund of Funds" 3.60748659232482 14.1980952380952 -0.8284972465072 35.13 -1.367
"832415" 2014-05-31 "Fund of Funds" 0.631929632151976 12.4752380952381 -1.62595941796791 62.38 -1.451
"832416" 2014-06-30 "Fund of Funds" 0.673152400545255 11.5414285714286 -1.6459458577039 43.97 -1.453
"832417" 2014-07-31 "Fund of Funds" 5.96447495810057 12.2963636363636 1.66695824000596 87.58 -1.376
"832418" 2014-08-31 "Fund of Funds" 0.649030310012776 13.4919047619048 -2.00279639024168 31.79 -1.429
"832419" 2014-09-30 "Fund of Funds" 4.45735596839687 13.4666666666667 2.87529850951114 41.03 -1.222
"832420" 2014-10-31 "Fund of Funds" 2.74385003182095 18.0586956521739 -0.570181016575534 103.08 -1.244
"832421" 2014-11-30 "Fund of Funds" 0.534789801937819 13.4131578947368 -1.83860119946701 41.6 -1.277
"832422" 2014-12-31 "Fund of Funds" 2.90436284074678 16.2922727272727 1.71457611022037 127.2 -1.126
"832423" 2015-01-31 "Fund of Funds" 3.54292738804479 19.1195 1.87960029760094 82.5 -1.091
"832424" 2015-02-28 "Fund of Funds" 0.342217944578196 15.9042105263158 -5.68243800285776 70.02 -1.172
"832425" 2015-03-31 "Fund of Funds" 1.33201342904441 14.8127272727273 1.80769851234896 88.25 -1.183
"832426" 2015-04-30 "Fund of Funds" 3.94974052250158 13.4947619047619 -2.15910487852235 39.66 -1.26
"832427" 2015-05-31 "Fund of Funds" 0.569239732768134 13.3385 -0.051000899685106 86.03 -1.151
"832428" 2015-06-30 "Fund of Funds" 3.78959272511724 14.3395454545455 2.45567515892423 122.02 -0.954
"832429" 2015-07-31 "Fund of Funds" 1.12765576394741 14.3527272727273 -1.72797737744532 29.32 -1.068
"832430" 2015-08-31 "Fund of Funds" 21.2294739455959 19.4280952380952 6.80639599819665 113.96 -0.684
"832431" 2015-09-30 "Fund of Funds" 73.6778612804058 24.3771428571429 3.85965978498022 77.75 -0.655
"832432" 2015-10-31 "Fund of Funds" 1.56175980023508 16.7895454545455 -7.83104350277701 46.01 -0.925
"832433" 2015-11-30 "Fund of Funds" 3.16208538344604 16.21 0.668658690364607 61.99 -0.843
"832434" 2015-12-31 "Fund of Funds" 3.18204133859809 18.0254545454545 1.86514730609177 59.74 -0.625
"832435" 2016-01-31 "Fund of Funds" 22.6196089355392 23.7178947368421 6.05102015042152 94.57 -0.528
"832436" 2016-02-29 "Fund of Funds" 11.4539785904856 22.517 0.960453930345974 65.74 -0.629
"832437" 2016-03-31 "Fund of Funds" 1.99102863555949 15.8490909090909 -6.52441160464175 36.42 -0.791
"832438" 2016-04-30 "Fund of Funds" 3.16208538344604 14.3004761904762 -1.37599370918831 45.03 -0.907
"832439" 2016-05-31 "Fund of Funds" 0.51864023240648 14.8528571428571 -0.228453982413174 48.19 -0.961
"832440" 2016-06-30 "Fund of Funds" 7.42306211292084 17.7745454545455 1.27695174944898 96.08 -0.902
"832441" 2016-07-31 "Fund of Funds" 0.553218482469556 13.1585 -4.14697540389141 117.46 -1.071
"832442" 2016-08-31 "Fund of Funds" 0.593633637819569 12.3995652173913 0.131491217269497 45.98 -1.054
"832443" 2016-09-30 "Fund of Funds" 1.21203419548249 14.2195238095238 -0.357133718401143 34.93 -1.068
"832444" 2016-10-31 "Fund of Funds" 4.75737820567922 14.5852380952381 2.01331081061503 95.82 -0.941
"832445" 2016-11-30 "Fund of Funds" 0.957610807184706 15.2361904761905 -1.25180227118696 63.67 -0.981
"832446" 2016-12-31 "Fund of Funds" 1.10252507785855 12.472380952381 -2.28551202653601 127.18 -1.023
"832447" 2017-01-31 "Fund of Funds" 0.484107420503359 11.6085 -2.3517332783621 139.29 -1.084
"832448" 2017-02-28 "Fund of Funds" 0.873023002671781 11.5305263157895 -2.58290127833975 114.25 -1.213
"832449" 2017-03-31 "Fund of Funds" 2.06727684489855 11.8978260869565 -0.815304734488896 221.37 -1.239
"832450" 2017-04-30 "Fund of Funds" 0.904756409729957 13.1363157894737 -1.32632748733607 224.35 -1.306
"832451" 1995-02-28 "Global trading" 0.78085398397593 11.47 -1.28414846867226 118.81 0.815
"832452" 1995-03-31 "Global trading" 0.821744944962937 12.1665217391304 -4.64229946402543 120.07 0.819
"832453" 1995-04-30 "Global trading" 0.871958246429777 12.4426315789474 -3.31469859184643 80.55 0.755
"832454" 1995-05-31 "Global trading" 0.453305097186251 12.2659090909091 -0.689444975774835 44.86 0.638
"832455" 1995-06-30 "Global trading" 0.91139715597884 11.8968181818182 0.196530154256784 58.32 0.753
"832456" 1995-07-31 "Global trading" 2.64419189743298 12.514 -4.83627339511771 30.38 0.745
"832457" 1995-08-31 "Global trading" 1.46542010518334 12.7982608695652 2.38425394798536 26.6 0.699
"832458" 1995-09-30 "Global trading" 0.684917529166739 12.057 -2.7505376249896 33.06 0.679
"832459" 1995-10-31 "Global trading" 0.968747591637501 14.3572727272727 1.73245978598942 70.81 0.562
"832460" 1995-11-30 "Global trading" 1.11608390041873 12.4690476190476 -3.31186632812997 75.98 0.44
"832461" 1995-12-31 "Global trading" 0.729393143847814 11.7485 -2.76707501235113 257.26 0.505
"832462" 1996-01-31 "Global trading" 1.77999805065733 13.4736363636364 -1.65754208203956 168.06 0.392
"832463" 1996-02-29 "Global trading" 2.57243175358581 15.033 -0.456292509488225 42.59 0.593
"832464" 1996-03-31 "Global trading" 3.1440734051116 17.762380952381 -1.51055467909215 116.77 0.728
"832465" 1996-04-30 "Global trading" 1.88241229508258 16.5752380952381 -2.19986231975449 61.5 0.807
"832466" 1996-05-31 "Global trading" 2.53913357541113 16.1463636363636 0.0632448462520309 176.6 0.715
"832467" 1996-06-30 "Global trading" 0.832291800795814 16.395 -0.355655828060664 168.99 0.765
"832468" 1996-07-31 "Global trading" 1.59975408957286 17.9786363636364 3.68507130204742 227.28 0.843
"832469" 1996-08-31 "Global trading" 1.67578204194548 15.7604545454545 -0.991548351123363 24.17 0.759
"832470" 1996-09-30 "Global trading" 0.893815521454658 16.578 -3.75990575858279 149.9 0.802
"832471" 1996-10-31 "Global trading" 0.817466275848807 16.3817391304348 -0.547981042268824 28.4 0.665
"832472" 1996-11-30 "Global trading" 0.664337071252214 15.997 -5.45348221852577 79.59 0.53
"832473" 1996-12-31 "Global trading" 3.34332780046478 19.2609523809524 1.74469924987634 74.98 0.689
"832474" 1997-01-31 "Global trading" 1.62958765512521 19.4733333333333 -1.06294538264815 31.65 0.697
"832475" 1997-02-28 "Global trading" 1.55059331779024 20.1394736842105 -1.00810293794824 42.14 0.572
"832476" 1997-03-31 "Global trading" 3.09177560880964 20.17 2.12098777225832 66.14 0.836
"832477" 1997-04-30 "Global trading" 1.18682462354843 19.6622727272727 -3.12354363542756 29.09 0.771
"832478" 1997-05-31 "Global trading" 0.904347706596573 19.9247619047619 -6.02911931061979 31.61 0.768
"832479" 1997-06-30 "Global trading" 0.913962688073087 20.1942857142857 -4.85381213151775 138.46 0.62
"832480" 1997-07-31 "Global trading" 0.720513867006828 20.5290909090909 -4.47982752786392 40.88 0.458
"832481" 1997-08-31 "Global trading" 2.06096739639558 23.0847619047619 6.81074915083338 100.22 0.567
"832482" 1997-09-30 "Global trading" 0.85721274119796 23.812380952381 -5.30233645983383 49.68 0.564
"832483" 1997-10-31 "Global trading" 1.04801337428261 23.8708695652174 5.38874860013971 179.79 0.774
"832484" 1997-11-30 "Global trading" 1.62954373632533 32.2061111111111 -1.63750632151818 156.83 0.579
"832485" 1997-12-31 "Global trading" 1.12610596383065 26.2763636363636 -1.0895891617449 41.02 0.448
"832486" 1998-01-31 "Global trading" 1.10680974592647 23.8665 -2.65825744642005 203.27 0.442
"832487" 1998-02-28 "Global trading" 1.5447413721161 19.9989473684211 -6.63648428269515 82.67 0.293
"832488" 1998-03-31 "Global trading" 1.64974249944976 20.1586363636364 -4.10193339100768 33.1 0.414
"832489" 1998-04-30 "Global trading" 1.32684269951608 22.0285714285714 -0.859696033368492 70.54 0.493
"832490" 1998-05-31 "Global trading" 0.992499092985512 20.874 1.36912115779403 76.03 0.389
"832491" 1998-06-30 "Global trading" 1.3484963028755 21.6627272727273 -2.25524608891958 42.46 0.347
"832492" 1998-07-31 "Global trading" 1.3544083939784 19.93 0.27594159543242 76.85 0.386
"832493" 1998-08-31 "Global trading" 0.984594993604127 31.5880952380952 13.4518781499916 385.54 0.983
"832494" 1998-09-30 "Global trading" 0.798743470445395 38.2047619047619 -1.63281726874203 165.53 1.105
"832495" 1998-10-31 "Global trading" 2.91820346090224 36.6081818181818 -8.90546234590133 56.04 1.123
"832496" 1998-11-30 "Global trading" 0.647246325379513 26.223 -5.82457906225174 50.31 0.698
"832497" 1998-12-31 "Global trading" 1.38641146300011 25.4790909090909 -4.76767481671724 47.53 0.711
"832498" 1999-01-31 "Global trading" 1.87759121840019 28.0352631578947 -2.0776519367765 149.1 0.628
"832499" 1999-02-28 "Global trading" 0.779047880638692 28.8226315789474 2.7701295913256 68.46 0.613
"832500" 1999-03-31 "Global trading" 1.69839332473175 25.3095652173913 -4.04949676998792 48.21 0.61
"832501" 1999-04-30 "Global trading" 2.41378336660168 23.4785714285714 -3.83244424421811 34.44 0.527
"832502" 1999-05-31 "Global trading" 0.993103188329104 26.2045 3.75943691167562 53.14 0.787
"832503" 1999-06-30 "Global trading" 0.798304062958318 23.6263636363636 -4.55455923606704 66.53 0.794
"832504" 1999-07-31 "Global trading" 2.22008974181366 21.0490476190476 0.406931291557524 34.65 0.891
"832505" 1999-08-31 "Global trading" 2.26581440399718 24.3236363636364 0.286477068481774 25.47 0.932
"832506" 1999-09-30 "Global trading" 0.975754634463242 24.5414285714286 1.07648269990692 28.29 1.093
"832507" 1999-10-31 "Global trading" 1.79763606739508 24.0214285714286 -5.09025783146567 122.43 1.216
"832508" 1999-11-30 "Global trading" 1.59962565649422 21.8180952380952 -2.71152011566487 57.28 0.997
"832509" 1999-12-31 "Global trading" 1.50345757372107 22.1590909090909 -7.99665570904669 29.57 1.018
"832510" 2000-01-31 "Global trading" 1.46184973104581 23.202 5.81602311235602 55.95 0.981
"832511" 2000-02-29 "Global trading" 2.05363512594631 23.5955 -0.174631569980406 36.19 0.927
"832512" 2000-03-31 "Global trading" 2.55073023146131 22.7182608695652 -6.81457246586 69.33 1.02
"832513" 2000-04-30 "Global trading" 5.49047666103106 27.1642105263158 4.3179243794075 48.25 1.189
"832514" 2000-05-31 "Global trading" 1.53070506158896 26.3731818181818 2.62548645800185 50.57 1.446
"832515" 2000-06-30 "Global trading" 1.83061756183656 21.54 -3.26698327606781 47.4 1.283
"832516" 2000-07-31 "Global trading" 1.3544083939784 19.893 2.9087871138009 72.25 0.948
"832517" 2000-08-31 "Global trading" 1.62818306693668 18.0886956521739 -3.15651289166723 26.27 0.79
"832518" 2000-09-30 "Global trading" 1.34846212474455 19.6875 5.40811815605818 140.95 0.941
"832519" 2000-10-31 "Global trading" 0.710869540068313 25.2 1.77031898226003 43.8 1.018
"832520" 2000-11-30 "Global trading" 1.4171096373795 26.3828571428571 6.16813478736297 167.48 1.164
"832521" 2000-12-31 "Global trading" 1.47712277068849 26.5305 -1.51273342676221 266.22 1.218
"832522" 2001-01-31 "Global trading" 2.1470134993989 24.9185714285714 -1.88077327138603 115.77 0.879
"832523" 2001-02-28 "Global trading" 1.28960697728974 23.4115789473684 8.54694740970663 173.46 0.865
"832524" 2001-03-31 "Global trading" 2.34359994534357 28.4968181818182 6.73331698713132 40.83 1.048
"832525" 2001-04-30 "Global trading" 2.07440932386161 28.134 -7.2390229745341 52.21 0.916
"832526" 2001-05-31 "Global trading" 2.69967126601014 22.9440909090909 1.49364679501655 56.66 0.799
"832527" 2001-06-30 "Global trading" 2.2449532100834 20.9404761904762 3.23792601472855 62 0.702
"832528" 2001-07-31 "Global trading" 2.58445062971985 22.3161904761905 1.3937285441948 223.69 0.595
"832529" 2001-08-31 "Global trading" 1.86963187394937 21.8617391304348 4.94891410333478 61.89 0.588
"832530" 2001-09-30 "Global trading" 2.04646449865495 35.0653333333333 8.9216233973161 336.96 1.037
"832531" 2001-10-31 "Global trading" 1.37535178163802 32.7213043478261 -1.85492153002679 170.72 0.798
"832532" 2001-11-30 "Global trading" 1.80522894705064 26.6309523809524 -5.80237489397794 116.56 0.839
"832533" 2001-12-31 "Global trading" 2.43580896220882 23.72 -0.559960237612329 181.41 0.775
"832534" 2002-01-31 "Global trading" 1.96741923527552 22.2528571428571 3.09890425264769 229.05 0.631
"832535" 2002-02-28 "Global trading" 3.08269111581819 22.8757894736842 0.996073704929365 221.66 0.589
"832536" 2002-03-31 "Global trading" 1.36962005546564 18.985 -4.24469114976961 138.6 0.647
"832537" 2002-04-30 "Global trading" 3.26981702876038 19.9004545454545 3.52203125358087 67.62 0.467
"832538" 2002-05-31 "Global trading" 0.537773909603486 20.0877272727273 0.0416214820552564 76.14 0.504
"832539" 2002-06-30 "Global trading" 1.83695455591118 25.271 6.20314987802825 129.79 0.768
"832540" 2002-07-31 "Global trading" 1.35552592232606 34.0495454545455 8.51070157852414 99.31 0.935
"832541" 2002-08-31 "Global trading" 3.87529989568502 33.7427272727273 -0.00397327550812962 64.35 0.842
"832542" 2002-09-30 "Global trading" 2.06084383764769 37.6475 11.1250905991221 135.82 0.947
"832543" 2002-10-31 "Global trading" 1.24063306544125 35.2430434782609 -7.27520018857216 65.57 0.914
"832544" 2002-11-30 "Global trading" 1.76740024829706 28.175 -5.25178593302293 99.26 0.651
"832545" 2002-12-31 "Global trading" 4.88997056960677 28.2104761904762 4.94990227614398 208.16 0.617
"832546" 2003-01-31 "Global trading" 0.616995869720184 27.4242857142857 3.12251093453167 126.75 0.552
"832547" 2003-02-28 "Global trading" 3.38720675120448 32.2184210526316 1.90415881627876 204.15 0.429
"832548" 2003-03-31 "Global trading" 0.560345502200122 30.6342857142857 0.56265142177073 170.18 0.363
"832549" 2003-04-30 "Global trading" 1.05031412625269 23.9919047619048 -8.63900361728388 141.38 0.036
"832550" 2003-05-31 "Global trading" 0.679962409654603 20.2395238095238 -5.45271006342047 78.81 -0.019
"832551" 2003-06-30 "Global trading" 2.10147308605962 20.362380952381 -1.56439289266355 69.28 -0.01
"832552" 2003-07-31 "Global trading" 0.765209049336943 19.1613636363636 -1.91879834593474 124.04 0.222
"832553" 2003-08-31 "Global trading" 2.86030936049124 19.2742857142857 -1.97616526616954 97.49 0.126
"832554" 2003-09-30 "Global trading" 1.11319189576162 19.532380952381 -0.476845858499278 83.49 -0.027
"832555" 2003-10-31 "Global trading" 1.05787982203625 18.0234782608696 -5.83373000997097 73.24 -0.135
"832556" 2003-11-30 "Global trading" 2.20623971000928 17.4010526315789 -1.38276755025153 118.51 -0.189
"832557" 2003-12-31 "Global trading" 1.55404483323844 16.8263636363636 -6.17805595997619 68.15 -0.176
"832558" 2004-01-31 "Global trading" 3.31113207878352 16.101 -1.54112926727124 18.15 -0.291
"832559" 2004-02-29 "Global trading" 2.10954668695628 15.9984210526316 -1.55461094813306 66.03 -0.473
"832560" 2004-03-31 "Global trading" 1.80140141780011 17.6873913043478 0.888131545653946 93.16 -0.446
"832561" 2004-04-30 "Global trading" 1.19802992703528 15.6985714285714 2.2187456628243 43.95 -0.268
"832562" 2004-05-31 "Global trading" 1.51644175851423 17.705 -0.672906184190331 25.29 -0.236
"832563" 2004-06-30 "Global trading" 1.29214836287688 15.3571428571429 -1.90749127683368 111.42 -0.274
"832564" 2004-07-31 "Global trading" 2.26035727571742 15.502380952381 3.34329712361436 70.61 -0.309
"832565" 2004-08-31 "Global trading" 4.63292839592256 16.6840909090909 -0.257061649031014 26.87 -0.416
"832566" 2004-09-30 "Global trading" 2.74285196472922 14.0809523809524 -1.77053721187494 37 -0.469
"832567" 2004-10-31 "Global trading" 2.69967126601014 14.9738095238095 -2.37025712379791 133.86 -0.487
"832568" 2004-11-30 "Global trading" 1.05031412625269 13.5771428571429 -5.09379154244716 43.85 -0.547
"832569" 2004-12-31 "Global trading" 1.46184973104581 12.4595454545455 -3.7257648320514 24.36 -0.596
"832570" 2005-01-31 "Global trading" 2.86895542075958 13.438 2.30822317869638 83.61 -0.638
"832571" 2005-02-28 "Global trading" 1.02164172165806 11.7089473684211 -3.00722195474242 43.62 -0.621
"832572" 2005-03-31 "Global trading" 1.09788832911914 13.1263636363636 2.16868657596692 83.11 -0.429
"832573" 2005-04-30 "Global trading" 0.659201698280213 14.4590476190476 2.39249329386092 148.21 -0.448
"832574" 2005-05-31 "Global trading" 2.93639581498742 13.967619047619 -1.51605226575723 69.66 -0.501
"832575" 2005-06-30 "Global trading" 3.22339565559437 11.8686363636364 -0.713260633816601 67.14 -0.521
"832576" 2005-07-31 "Global trading" 1.04029344542299 11.049 -3.4254487022692 35.3 -0.586
"832577" 2005-08-31 "Global trading" 1.26670624877206 12.9513043478261 -0.559013268359197 34.98 -0.496
"832578" 2005-09-30 "Global trading" 2.11747456981286 12.6280952380952 -2.46960387744632 71.1 -0.368
"832579" 2005-10-31 "Global trading" 1.22991971271239 14.937619047619 2.48580021138368 110.84 -0.332
"832580" 2005-11-30 "Global trading" 0.936448629918671 12.147619047619 -3.14369953429155 53.48 -0.329
"832581" 2005-12-31 "Global trading" 2.14173001239308 11.26 -2.14087567767734 127.04 -0.33
"832582" 2006-01-31 "Global trading" 0.912679106813337 12.036 -4.40770408061854 50.45 -0.468
"832583" 2006-02-28 "Global trading" 1.00408865041371 12.4710526315789 0.286548879314409 57.41 -0.543
"832584" 2006-03-31 "Global trading" 1.31343009195008 11.6939130434783 -1.95639241178173 31.92 -0.396
"832585" 2006-04-30 "Global trading" 2.4611653891332 11.8473684210526 -2.86988912183565 71.12 -0.361
"832586" 2006-05-31 "Global trading" 1.39485227023047 14.4545454545455 3.72350340472875 102.87 -0.229
"832587" 2006-06-30 "Global trading" 1.61778885274601 16.9186363636364 0.174853998423903 136.32 -0.125
"832588" 2006-07-31 "Global trading" 1.26200284805775 15.326 -0.552982194564272 85.5 -0.269
"832589" 2006-08-31 "Global trading" 1.48735751612507 13.3517391304348 -2.38383162564524 38.02 -0.387
"832590" 2006-09-30 "Global trading" 2.31960778870415 12.1845 -1.06676714215907 53.98 -0.334
"832591" 2006-10-31 "Global trading" 1.05425041248244 11.3063636363636 -3.6085011446313 38.38 -0.48
"832592" 2006-11-30 "Global trading" 1.43721115141657 10.817619047619 -2.26575380589012 110.48 -0.477
"832593" 2006-12-31 "Global trading" 1.31561513115715 10.9645 -1.95249201809278 155.94 -0.467
"832594" 2007-01-31 "Global trading" 1.11761509866961 11.0425 -1.12255641429032 110.31 -0.549
"832595" 2007-02-28 "Global trading" 1.06116014483698 11.1552631578947 0.652699049213716 50.63 -0.514
"832596" 2007-03-31 "Global trading" 1.413764659447 15.1627272727273 -1.59288532245511 55.33 -0.477
"832597" 2007-04-30 "Global trading" 1.46879208249148 12.933 -4.20550779596362 32.94 -0.458
"832598" 2007-05-31 "Global trading" 1.59533132445659 13.2977272727273 -2.47239932566896 42.02 -0.375
"832599" 2007-06-30 "Global trading" 1.46879208249148 14.947619047619 0.897474195529525 29.7 -0.139
"832600" 2007-07-31 "Global trading" 1.14459603601389 17.2733333333333 2.28094810155021 21.01 0.097
"832601" 2007-08-31 "Global trading" 0.89226203590496 25.0260869565217 0.269892087870112 65.25 0.808
"832602" 2007-09-30 "Global trading" 1.05031412625269 22.1989473684211 -4.61012368843194 39.77 0.634
"832603" 2007-10-31 "Global trading" 0.904347706596573 19.115652173913 -2.98578088806398 85.65 0.366
"832604" 2007-11-30 "Global trading" 1.21593599573933 25.582380952381 4.24459580670146 70.77 1.261
"832605" 2007-12-31 "Global trading" 0.951743010387406 21.651 1.37428908055038 127.28 0.905
"832606" 2008-01-31 "Global trading" 1.32918977494835 25.8161904761905 7.70750055230259 224.7 0.763
"832607" 2008-02-29 "Global trading" 1.09070902235364 25.456 0.735569913240126 142.87 0.922
"832608" 2008-03-31 "Global trading" 0.835700184370366 27.1035 1.24742367198878 76 1.13
"832609" 2008-04-30 "Global trading" 2.41852736105169 21.5627272727273 -4.98016213963656 80.74 1.045
"832610" 2008-05-31 "Global trading" 1.05787982203625 18.3033333333333 -1.10922021911374 70.58 0.72
"832611" 2008-06-30 "Global trading" 1.49364110620002 22.1104761904762 8.1008647686413 84.01 1.059
"832612" 2008-07-31 "Global trading" 0.69854719814085 24.3213636363636 2.52687163591937 65.51 1.199
"832613" 2008-08-31 "Global trading" 0.828904804338717 20.6957142857143 1.5975719598829 96.96 1.11
"832614" 2008-09-30 "Global trading" 2.05007571528598 30.2385714285714 12.0771973395099 626.03 3.819
"832615" 2008-10-31 "Global trading" 1.26200284805775 61.1773913043478 19.0451463622348 215.88 4.724
"832616" 2008-11-30 "Global trading" 1.14891882162224 62.6394736842105 6.71917847572982 270.26 4.407
"832617" 2008-12-31 "Global trading" 1.48735751612507 52.405 -3.05736421607165 208.04 3.313
"832618" 2009-01-31 "Global trading" 1.05031412625269 44.683 8.8455444640773 174.89 3.032
"832619" 2009-02-28 "Global trading" 1.2766559062544 45.5705263157895 10.4865484778148 204.86 2.924
"832620" 2009-03-31 "Global trading" 1.14459603601389 44.7954545454545 -7.2387372929549 212.96 2.513
"832621" 2009-04-30 "Global trading" 2.14173001239308 38.0638095238095 -10.9050242419425 130.17 2.101
"832622" 2009-05-31 "Global trading" 0.679962409654603 31.978 -8.62002743484225 110.96 1.551
"832623" 2009-06-30 "Global trading" 1.85914907154845 29.1404545454545 0.614018086523356 85.78 1.143
"832624" 2009-07-31 "Global trading" 1.11761509866961 26.1627272727273 -8.3714711300682 353.57 0.791
"832625" 2009-08-31 "Global trading" 0.904347706596573 25.3371428571429 -3.90963222886175 49.01 0.482
"832626" 2009-09-30 "Global trading" 1.26200284805775 24.9266666666667 -3.81227322427526 96.76 0.11
"832627" 2009-10-31 "Global trading" 1.12449299407706 24.2522727272727 1.84696335798612 94.64 0.085
"832628" 2009-11-30 "Global trading" 0.781482898621877 23.7835 -3.87255123534357 158.42 -0.161
"832629" 2009-12-31 "Global trading" 2.14173001239308 21.2395454545455 -1.69372336286898 158.19 -0.184
"832630" 2010-01-31 "Global trading" 1.2816503106499 20.6431578947368 4.187620028961 174.05 -0.282
"832631" 2010-02-28 "Global trading" 2.08339232611366 22.54 -1.23363497588735 204.83 -0.34
"832632" 2010-03-31 "Global trading" 1.86680313665848 17.7673913043478 -5.92774681739413 89.89 -0.417
"832633" 2010-04-30 "Global trading" 1.88988162228702 17.4242857142857 0.163761005555871 70.76 -0.458
"832634" 2010-05-31 "Global trading" 1.48066535946064 31.9295 9.90877416641916 221.3 0.106
"832635" 2010-06-30 "Global trading" 1.54768406182177 29.9163636363636 3.56343437355585 190.92 -0.052
"832636" 2010-07-31 "Global trading" 1.4492368781259 25.5652380952381 -8.01893360657547 202.13 -0.355
"832637" 2010-08-31 "Global trading" 1.56054457732466 24.7459090909091 3.92300675837862 214.97 -0.38
"832638" 2010-09-30 "Global trading" 1.51278476095489 22.517619047619 -9.11400861849598 153.17 -0.597
"832639" 2010-10-31 "Global trading" 1.4313485558409 20.3733333333333 -3.64927229955378 298.32 -0.626
"832640" 2010-11-30 "Global trading" 1.96428295920413 20.0957142857143 2.34555638646209 163.66 -0.51
"832641" 2010-12-31 "Global trading" 1.61778885274601 17.5695454545455 -7.24832810806009 180.76 -0.539
"832642" 2011-01-31 "Global trading" 1.96428295920413 17.3155 -2.18831611684041 114.06 -0.612
"832643" 2011-02-28 "Global trading" 1.86680313665848 17.43 -3.33036970895577 84.82 -0.632
"832644" 2011-03-31 "Global trading" 1.84235567726122 20.7234782608696 1.23715733471831 81.91 -0.646
"832645" 2011-04-30 "Global trading" 1.63931200042832 16.244 -4.02232335149914 75.96 -0.812
"832646" 2011-05-31 "Global trading" 2.48310027975913 16.9114285714286 2.44941020581584 71.4 -0.799
"832647" 2011-06-30 "Global trading" 1.80983242910895 19.1531818181818 1.72928384394883 128.68 -0.677
"832648" 2011-07-31 "Global trading" 1.64668610730951 19.2275 1.88764571636335 320.02 -0.701
"832649" 2011-08-31 "Global trading" 1.58681118059099 35.0291304347826 7.26080238642508 152.92 -0.31
"832650" 2011-09-30 "Global trading" 1.77719017473687 36.53 8.8471661724008 106.29 -0.079
"832651" 2011-10-31 "Global trading" 1.59533132445659 32.8290476190476 -10.2558273290069 106.27 -0.279
"832652" 2011-11-30 "Global trading" 1.75573459078338 31.9419047619048 2.68562453174906 90.16 -0.225
"832653" 2011-12-31 "Global trading" 1.70963737019143 25.047619047619 0.169592538941285 193.99 -0.377
"832654" 2012-01-31 "Global trading" 1.8258340363163 20.228 -4.92975194381847 92.52 -0.686
"832655" 2012-02-29 "Global trading" 2.05809755483053 18.4205 -4.66002736736579 51.9 -0.801
"832656" 2012-03-31 "Global trading" 1.65482417408698 16.1672727272727 -1.02339226315141 82.22 -0.81
"832657" 2012-04-30 "Global trading" 1.84235567726122 17.823 1.37346409443213 111.81 -0.894
"832658" 2012-05-31 "Global trading" 1.72564251333915 21.0018181818182 8.99125264395193 108.36 -0.697
"832659" 2012-06-30 "Global trading" 1.8258340363163 21.1309523809524 -4.93111251692997 222.24 -0.827
"832660" 2002-06-30 "Global trading" 2.56197808531643 25.271 6.20314987802825 129.79 0.768
"832661" 2002-07-31 "Global trading" 0.947207510472461 34.0495454545455 8.51070157852414 99.31 0.935
"832662" 2002-08-31 "Global trading" 1.14891882162224 33.7427272727273 -0.00397327550812962 64.35 0.842
"832663" 2002-09-30 "Global trading" 1.95292276942956 37.6475 11.1250905991221 135.82 0.947
"832664" 2002-10-31 "Global trading" 0.885116061890339 35.2430434782609 -7.27520018857216 65.57 0.914
"832665" 2002-11-30 "Global trading" 2.45409794704042 28.175 -5.25178593302293 99.26 0.651
"832666" 2002-12-31 "Global trading" 1.23166191562947 28.2104761904762 4.94990227614398 208.16 0.617
"832667" 2003-01-31 "Global trading" 2.2968745429956 27.4242857142857 3.12251093453167 126.75 0.552
"832668" 2003-02-28 "Global trading" 2.35722472635328 32.2184210526316 1.90415881627876 204.15 0.429
"832669" 2003-03-31 "Global trading" 1.14459603601389 30.6342857142857 0.56265142177073 170.18 0.363
"832670" 2003-04-30 "Global trading" 1.21124650890473 23.9919047619048 -8.63900361728388 141.38 0.036
"832671" 2003-05-31 "Global trading" 0.641148776395069 20.2395238095238 -5.45271006342047 78.81 -0.019
"832672" 2003-06-30 "Global trading" 1.57990941323015 20.362380952381 -1.56439289266355 69.28 -0.01
"832673" 2003-07-31 "Global trading" 0.915303820525472 19.1613636363636 -1.91879834593474 124.04 0.222
"832674" 2003-08-31 "Global trading" 1.88988162228702 19.2742857142857 -1.97616526616954 97.49 0.126
"832675" 2003-09-30 "Global trading" 1.14459603601389 19.532380952381 -0.476845858499278 83.49 -0.027
"832676" 2003-10-31 "Global trading" 1.33482706402501 18.0234782608696 -5.83373000997097 73.24 -0.135
"832677" 2003-11-30 "Global trading" 1.31343009195008 17.4010526315789 -1.38276755025153 118.51 -0.189
"832678" 2003-12-31 "Global trading" 2.22338243346584 16.8263636363636 -6.17805595997619 68.15 -0.176
"832679" 2004-01-31 "Global trading" 3.13648567978233 16.101 -1.54112926727124 18.15 -0.291
"832680" 2004-02-29 "Global trading" 1.18870081619292 15.9984210526316 -1.55461094813306 66.03 -0.473
"832681" 2004-03-31 "Global trading" 1.42538862036269 17.6873913043478 0.888131545653946 93.16 -0.446
"832682" 2004-04-30 "Global trading" 1.74444458194068 15.6985714285714 2.2187456628243 43.95 -0.268
"832683" 2004-05-31 "Global trading" 1.93596641824389 17.705 -0.672906184190331 25.29 -0.236
"832684" 2004-06-30 "Global trading" 1.23457210876365 15.3571428571429 -1.90749127683368 111.42 -0.274
"832685" 2004-07-31 "Global trading" 1.77719017473687 15.502380952381 3.34329712361436 70.61 -0.309
"832686" 2004-08-31 "Global trading" 1.36241140986573 16.6840909090909 -0.257061649031014 26.87 -0.416
"832687" 2004-09-30 "Global trading" 2.05007571528598 14.0809523809524 -1.77053721187494 37 -0.469
"832688" 2004-10-31 "Global trading" 2.14173001239308 14.9738095238095 -2.37025712379791 133.86 -0.487
"832689" 2004-11-30 "Global trading" 1.88241229508258 13.5771428571429 -5.09379154244716 43.85 -0.547
"832690" 2004-12-31 "Global trading" 1.68863732881314 12.4595454545455 -3.7257648320514 24.36 -0.596
"832691" 2005-01-31 "Global trading" 1.75573459078338 13.438 2.30822317869638 83.61 -0.638
"832692" 2005-02-28 "Global trading" 1.44347801920195 11.7089473684211 -3.00722195474242 43.62 -0.621
"832693" 2005-03-31 "Global trading" 1.59533132445659 13.1263636363636 2.16868657596692 83.11 -0.429
"832694" 2005-04-30 "Global trading" 1.36753066682698 14.4590476190476 2.39249329386092 148.21 -0.448
"832695" 2005-05-31 "Global trading" 1.66263452244585 13.967619047619 -1.51605226575723 69.66 -0.501
"832696" 2005-06-30 "Global trading" 1.80140141780011 11.8686363636364 -0.713260633816601 67.14 -0.521
"832697" 2005-07-31 "Global trading" 1.4313485558409 11.049 -3.4254487022692 35.3 -0.586
"832698" 2005-08-31 "Global trading" 1.43721115141657 12.9513043478261 -0.559013268359197 34.98 -0.496
"832699" 2005-09-30 "Global trading" 1.69212740471311 12.6280952380952 -2.46960387744632 71.1 -0.368
"832700" 2005-10-31 "Global trading" 2.01143982075664 14.937619047619 2.48580021138368 110.84 -0.332
"832701" 2005-11-30 "Global trading" 1.99669212264472 12.147619047619 -3.14369953429155 53.48 -0.329
"832702" 2005-12-31 "Global trading" 1.5734670693399 11.26 -2.14087567767734 127.04 -0.33
"832703" 2006-01-31 "Global trading" 1.62513824967148 12.036 -4.40770408061854 50.45 -0.468
"832704" 2006-02-28 "Global trading" 1.44347801920195 12.4710526315789 0.286548879314409 57.41 -0.543
"832705" 2006-03-31 "Global trading" 1.51979111335138 11.6939130434783 -1.95639241178173 31.92 -0.396
"832706" 2006-04-30 "Global trading" 1.68863732881314 11.8473684210526 -2.86988912183565 71.12 -0.361
"832707" 2006-05-31 "Global trading" 2.51433806996886 14.4545454545455 3.72350340472875 102.87 -0.229
"832708" 2006-06-30 "Global trading" 1.93178250994955 16.9186363636364 0.174853998423903 136.32 -0.125
"832709" 2006-07-31 "Global trading" 1.73265933111655 15.326 -0.552982194564272 85.5 -0.269
"832710" 2006-08-31 "Global trading" 1.91448831458363 13.3517391304348 -2.38383162564524 38.02 -0.387
"832711" 2006-09-30 "Global trading" 1.56708132676284 12.1845 -1.06676714215907 53.98 -0.334
"832712" 2006-10-31 "Global trading" 1.61778885274601 11.3063636363636 -3.6085011446313 38.38 -0.48
"832713" 2006-11-30 "Global trading" 1.59533132445659 10.817619047619 -2.26575380589012 110.48 -0.477
"832714" 2006-12-31 "Global trading" 1.68111399398278 10.9645 -1.95249201809278 155.94 -0.467
"832715" 2007-01-31 "Global trading" 1.50599909072567 11.0425 -1.12255641429032 110.31 -0.549
"832716" 2007-02-28 "Global trading" 1.45481860005331 11.1552631578947 0.652699049213716 50.63 -0.514
"832717" 2007-03-31 "Global trading" 1.75573459078338 15.1627272727273 -1.59288532245511 55.33 -0.477
"832718" 2007-04-30 "Global trading" 1.57990941323015 12.933 -4.20550779596362 32.94 -0.458
"832719" 2007-05-31 "Global trading" 1.66263452244585 13.2977272727273 -2.47239932566896 42.02 -0.375
"832720" 2007-06-30 "Global trading" 1.77719017473687 14.947619047619 0.897474195529525 29.7 -0.139
"832721" 2007-07-31 "Global trading" 1.70963737019143 17.2733333333333 2.28094810155021 21.01 0.097
"832722" 2007-08-31 "Global trading" 1.59533132445659 25.0260869565217 0.269892087870112 65.25 0.808
"832723" 2007-09-30 "Global trading" 1.64668610730951 22.1989473684211 -4.61012368843194 39.77 0.634
"832724" 2007-10-31 "Global trading" 1.64668610730951 19.115652173913 -2.98578088806398 85.65 0.366
"832725" 2007-11-30 "Global trading" 1.73265933111655 25.582380952381 4.24459580670146 70.77 1.261
"832726" 2007-12-31 "Global trading" 1.68863732881314 21.651 1.37428908055038 127.28 0.905
"832727" 2008-01-31 "Global trading" 1.70963737019143 25.8161904761905 7.70750055230259 224.7 0.763
"832728" 2008-02-29 "Global trading" 1.64668610730951 25.456 0.735569913240126 142.87 0.922
"832729" 2008-03-31 "Global trading" 1.61035568413736 27.1035 1.24742367198878 76 1.13
"832730" 2008-04-30 "Global trading" 1.77719017473687 21.5627272727273 -4.98016213963656 80.74 1.045
"832731" 2008-05-31 "Global trading" 1.83373013550969 18.3033333333333 -1.10922021911374 70.58 0.72
"832732" 2008-06-30 "Global trading" 1.88988162228702 22.1104761904762 8.1008647686413 84.01 1.059
"832733" 2008-07-31 "Global trading" 1.88988162228702 24.3213636363636 2.52687163591937 65.51 1.199
"832734" 2008-08-31 "Global trading" 1.72564251333915 20.6957142857143 1.5975719598829 96.96 1.11
"832735" 2008-09-30 "Global trading" 1.71769625714539 30.2385714285714 12.0771973395099 626.03 3.819
"832736" 2008-10-31 "Global trading" 1.83373013550969 61.1773913043478 19.0451463622348 215.88 4.724
"832737" 2008-11-30 "Global trading" 1.85140911836948 62.6394736842105 6.71917847572982 270.26 4.407
"832738" 2008-12-31 "Global trading" 1.71769625714539 52.405 -3.05736421607165 208.04 3.313
"832739" 2009-01-31 "Global trading" 1.58681118059099 44.683 8.8455444640773 174.89 3.032
"832740" 2009-02-28 "Global trading" 1.66263452244585 45.5705263157895 10.4865484778148 204.86 2.924
"832741" 2009-03-31 "Global trading" 1.72564251333915 44.7954545454545 -7.2387372929549 212.96 2.513
"832742" 2009-04-30 "Global trading" 1.45481860005331 38.0638095238095 -10.9050242419425 130.17 2.101
"832743" 2009-05-31 "Global trading" 1.36241140986573 31.978 -8.62002743484225 110.96 1.551
"832744" 2009-06-30 "Global trading" 1.80140141780011 29.1404545454545 0.614018086523356 85.78 1.143
"832745" 2009-07-31 "Global trading" 1.58681118059099 26.1627272727273 -8.3714711300682 353.57 0.791
"832746" 2009-08-31 "Global trading" 1.49364110620002 25.3371428571429 -3.90963222886175 49.01 0.482
"832747" 2009-09-30 "Global trading" 1.62513824967148 24.9266666666667 -3.81227322427526 96.76 0.11
"832748" 2009-10-31 "Global trading" 1.64668610730951 24.2522727272727 1.84696335798612 94.64 0.085
"832749" 2009-11-30 "Global trading" 1.54084988460128 23.7835 -3.87255123534357 158.42 -0.161
"832750" 2009-12-31 "Global trading" 1.53446085973358 21.2395454545455 -1.69372336286898 158.19 -0.184
"832751" 2010-01-31 "Global trading" 1.54768406182177 20.6431578947368 4.187620028961 174.05 -0.282
"832752" 2010-02-28 "Global trading" 1.83373013550969 22.54 -1.23363497588735 204.83 -0.34
"832753" 2010-03-31 "Global trading" 1.78523320266513 17.7673913043478 -5.92774681739413 89.89 -0.417
"832754" 2010-04-30 "Global trading" 1.72564251333915 17.4242857142857 0.163761005555871 70.76 -0.458
"832755" 2010-05-31 "Global trading" 1.47476087936696 31.9295 9.90877416641916 221.3 0.106
"832756" 2010-06-30 "Global trading" 1.73265933111655 29.9163636363636 3.56343437355585 190.92 -0.052
"832757" 2010-07-31 "Global trading" 1.77028465228407 25.5652380952381 -8.01893360657547 202.13 -0.355
"832758" 2010-08-31 "Global trading" 1.72564251333915 24.7459090909091 3.92300675837862 214.97 -0.38
"832759" 2010-09-30 "Global trading" 1.69548837557184 22.517619047619 -9.11400861849598 153.17 -0.597
"832760" 2010-10-31 "Global trading" 1.64668610730951 20.3733333333333 -3.64927229955378 298.32 -0.626
"832761" 2010-11-30 "Global trading" 1.80140141780011 20.0957142857143 2.34555638646209 163.66 -0.51
"832762" 2010-12-31 "Global trading" 1.66263452244585 17.5695454545455 -7.24832810806009 180.76 -0.539
"832763" 2011-01-31 "Global trading" 1.79300189817366 17.3155 -2.18831611684041 114.06 -0.612
"832764" 2011-02-28 "Global trading" 1.75573459078338 17.43 -3.33036970895577 84.82 -0.632
"832765" 2011-03-31 "Global trading" 1.75573459078338 20.7234782608696 1.23715733471831 81.91 -0.646
"832766" 2011-04-30 "Global trading" 1.6989518784558 16.244 -4.02232335149914 75.96 -0.812
"832767" 2011-05-31 "Global trading" 1.92328766916861 16.9114285714286 2.44941020581584 71.4 -0.799
"832768" 2011-06-30 "Global trading" 1.77389347848598 19.1531818181818 1.72928384394883 128.68 -0.677
"832769" 2011-07-31 "Global trading" 1.7292413325673 19.2275 1.88764571636335 320.02 -0.701
"832770" 2011-08-31 "Global trading" 1.73978904142132 35.0291304347826 7.26080238642508 152.92 -0.31
"832771" 2011-09-30 "Global trading" 1.75573459078338 36.53 8.8471661724008 106.29 -0.079
"832772" 2011-10-31 "Global trading" 1.71769625714539 32.8290476190476 -10.2558273290069 106.27 -0.279
"832773" 2011-11-30 "Global trading" 1.77719017473687 31.9419047619048 2.68562453174906 90.16 -0.225
"832774" 2011-12-31 "Global trading" 1.77028465228407 25.047619047619 0.169592538941285 193.99 -0.377
"832775" 2012-01-31 "Global trading" 1.78523320266513 20.228 -4.92975194381847 92.52 -0.686
"832776" 2012-02-29 "Global trading" 1.85914907154845 18.4205 -4.66002736736579 51.9 -0.801
"832777" 2012-03-31 "Global trading" 1.78523320266513 16.1672727272727 -1.02339226315141 82.22 -0.81
"832778" 2012-04-30 "Global trading" 1.7218882410529 17.823 1.37346409443213 111.81 -0.894
"832779" 2012-05-31 "Global trading" 1.73978904142132 21.0018181818182 8.99125264395193 108.36 -0.697
"832780" 2012-06-30 "Global trading" 1.77357171645065 21.1309523809524 -4.93111251692997 222.24 -0.827
"832781" 1995-11-30 "Long/Short Equity" 0.847448739525552 12.4690476190476 -3.31186632812997 75.98 0.44
"832782" 1995-12-31 "Long/Short Equity" 1.16392200935969 11.7485 -2.76707501235113 257.26 0.505
"832783" 1996-01-31 "Long/Short Equity" 9.39078237314458 13.4736363636364 -1.65754208203956 168.06 0.392
"832784" 1996-02-29 "Long/Short Equity" 0.321225395824814 15.033 -0.456292509488225 42.59 0.593
"832785" 1996-03-31 "Long/Short Equity" 0.87979214562508 17.762380952381 -1.51055467909215 116.77 0.728
"832786" 1996-04-30 "Long/Short Equity" 0.263059686273729 16.5752380952381 -2.19986231975449 61.5 0.807
"832787" 1996-05-31 "Long/Short Equity" 0.613090112381958 16.1463636363636 0.0632448462520309 176.6 0.715
"832788" 1996-06-30 "Long/Short Equity" 0.453398672393136 16.395 -0.355655828060664 168.99 0.765
"832789" 1996-07-31 "Long/Short Equity" 16.1126260621069 17.9786363636364 3.68507130204742 227.28 0.843
"832790" 1996-08-31 "Long/Short Equity" 0.559796826938926 15.7604545454545 -0.991548351123363 24.17 0.759
"832791" 1996-09-30 "Long/Short Equity" 0.353282276010816 16.578 -3.75990575858279 149.9 0.802
"832792" 1996-10-31 "Long/Short Equity" 25.6359000266906 16.3817391304348 -0.547981042268824 28.4 0.665
"832793" 1996-11-30 "Long/Short Equity" 2.05069051852997 15.997 -5.45348221852577 79.59 0.53
"832794" 1996-12-31 "Long/Short Equity" 0.464815990357729 19.2609523809524 1.74469924987634 74.98 0.689
"832795" 1997-01-31 "Long/Short Equity" 0.440635049167307 19.4733333333333 -1.06294538264815 31.65 0.697
"832796" 1997-02-28 "Long/Short Equity" 3.6436535825032 20.1394736842105 -1.00810293794824 42.14 0.572
"832797" 1997-03-31 "Long/Short Equity" 4.75508776738909 20.17 2.12098777225832 66.14 0.836
"832798" 1997-04-30 "Long/Short Equity" 3.39666247152466 19.6622727272727 -3.12354363542756 29.09 0.771
"832799" 1997-05-31 "Long/Short Equity" 0.306174149553263 19.9247619047619 -6.02911931061979 31.61 0.768
"832800" 1997-06-30 "Long/Short Equity" 0.398946908654914 20.1942857142857 -4.85381213151775 138.46 0.62
"832801" 1997-07-31 "Long/Short Equity" 0.596890072787809 20.5290909090909 -4.47982752786392 40.88 0.458
"832802" 1997-08-31 "Long/Short Equity" 0.803538414935223 23.0847619047619 6.81074915083338 100.22 0.567
"832803" 1997-09-30 "Long/Short Equity" 0.283979924653459 23.812380952381 -5.30233645983383 49.68 0.564
"832804" 1997-10-31 "Long/Short Equity" 1.59684232934281 23.8708695652174 5.38874860013971 179.79 0.774
"832805" 1997-11-30 "Long/Short Equity" 1.39577470687069 32.2061111111111 -1.63750632151818 156.83 0.579
"832806" 1997-12-31 "Long/Short Equity" 0.475639946036651 26.2763636363636 -1.0895891617449 41.02 0.448
"832807" 1998-01-31 "Long/Short Equity" 3.31979509198787 23.8665 -2.65825744642005 203.27 0.442
"832808" 1998-02-28 "Long/Short Equity" 0.624831526900541 19.9989473684211 -6.63648428269515 82.67 0.293
"832809" 1998-03-31 "Long/Short Equity" 0.381448265133775 20.1586363636364 -4.10193339100768 33.1 0.414
"832810" 1998-04-30 "Long/Short Equity" 0.710153549175061 22.0285714285714 -0.859696033368492 70.54 0.493
"832811" 1998-05-31 "Long/Short Equity" 8.29395233273298 20.874 1.36912115779403 76.03 0.389
"832812" 1998-06-30 "Long/Short Equity" 2.09508790944953 21.6627272727273 -2.25524608891958 42.46 0.347
"832813" 1998-07-31 "Long/Short Equity" 3.58036526265135 19.93 0.27594159543242 76.85 0.386
"832814" 1998-08-31 "Long/Short Equity" 82.151283842705 31.5880952380952 13.4518781499916 385.54 0.983
"832815" 1998-09-30 "Long/Short Equity" 0.59785399470676 38.2047619047619 -1.63281726874203 165.53 1.105
"832816" 1998-10-31 "Long/Short Equity" 0.562212151930713 36.6081818181818 -8.90546234590133 56.04 1.123
"832817" 1998-11-30 "Long/Short Equity" 0.523091853651988 26.223 -5.82457906225174 50.31 0.698
"832818" 1998-12-31 "Long/Short Equity" 0.489247041288685 25.4790909090909 -4.76767481671724 47.53 0.711
"832819" 1999-01-31 "Long/Short Equity" 0.63971002197777 28.0352631578947 -2.0776519367765 149.1 0.628
"832820" 1999-02-28 "Long/Short Equity" 5.12104507025616 28.8226315789474 2.7701295913256 68.46 0.613
"832821" 1999-03-31 "Long/Short Equity" 1.4078476207788 25.3095652173913 -4.04949676998792 48.21 0.61
"832822" 1999-04-30 "Long/Short Equity" 0.54843804850198 23.4785714285714 -3.83244424421811 34.44 0.527
"832823" 1999-05-31 "Long/Short Equity" 1.86384623750462 26.2045 3.75943691167562 53.14 0.787
"832824" 1999-06-30 "Long/Short Equity" 0.436761988686197 23.6263636363636 -4.55455923606704 66.53 0.794
"832825" 1999-07-31 "Long/Short Equity" 9.66901653617022 21.0490476190476 0.406931291557524 34.65 0.891
"832826" 1999-08-31 "Long/Short Equity" 23.1013303312032 24.3236363636364 0.286477068481774 25.47 0.932
"832827" 1999-09-30 "Long/Short Equity" 0.594361329562232 24.5414285714286 1.07648269990692 28.29 1.093
"832828" 1999-10-31 "Long/Short Equity" 5.12104507025616 24.0214285714286 -5.09025783146567 122.43 1.216
"832829" 1999-11-30 "Long/Short Equity" 0.279048969850204 21.8180952380952 -2.71152011566487 57.28 0.997
"832830" 1999-12-31 "Long/Short Equity" 0.241411304634219 22.1590909090909 -7.99665570904669 29.57 1.018
"832831" 2000-01-31 "Long/Short Equity" 5.15420731401301 23.202 5.81602311235602 55.95 0.981
"832832" 2000-02-29 "Long/Short Equity" 0.507496019876824 23.5955 -0.174631569980406 36.19 0.927
"832833" 2000-03-31 "Long/Short Equity" 7.22660889415706 22.7182608695652 -6.81457246586 69.33 1.02
"832834" 2000-04-30 "Long/Short Equity" 557.205744603539 27.1642105263158 4.3179243794075 48.25 1.189
"832835" 2000-05-31 "Long/Short Equity" 35.8469276544933 26.3731818181818 2.62548645800185 50.57 1.446
"832836" 2000-06-30 "Long/Short Equity" 0.311732414801369 21.54 -3.26698327606781 47.4 1.283
"832837" 2000-07-31 "Long/Short Equity" 21.8847501879408 19.893 2.9087871138009 72.25 0.948
"832838" 2000-08-31 "Long/Short Equity" 0.237692202207994 18.0886956521739 -3.15651289166723 26.27 0.79
"832839" 2000-09-30 "Long/Short Equity" 3.9895653266159 19.6875 5.40811815605818 140.95 0.941
"832840" 2000-10-31 "Long/Short Equity" 273.740389236265 25.2 1.77031898226003 43.8 1.018
"832841" 2000-11-30 "Long/Short Equity" 19.8709118306662 26.3828571428571 6.16813478736297 167.48 1.164
"832842" 2000-12-31 "Long/Short Equity" 0.35939257590363 26.5305 -1.51273342676221 266.22 1.218
"832843" 2001-01-31 "Long/Short Equity" 0.371116753866751 24.9185714285714 -1.88077327138603 115.77 0.879
"832844" 2001-02-28 "Long/Short Equity" 0.411335507970955 23.4115789473684 8.54694740970663 173.46 0.865
"832845" 2001-03-31 "Long/Short Equity" 7.80115471615626 28.4968181818182 6.73331698713132 40.83 1.048
"832846" 2001-04-30 "Long/Short Equity" 2.13830065035501 28.134 -7.2390229745341 52.21 0.916
"832847" 2001-05-31 "Long/Short Equity" 9.66901653617022 22.9440909090909 1.49364679501655 56.66 0.799
"832848" 2001-06-30 "Long/Short Equity" 0.995199229767265 20.9404761904762 3.23792601472855 62 0.702
"832849" 2001-07-31 "Long/Short Equity" 1.41299423696501 22.3161904761905 1.3937285441948 223.69 0.595
"832850" 2001-08-31 "Long/Short Equity" 1.07779476094857 21.8617391304348 4.94891410333478 61.89 0.588
"832851" 2001-09-30 "Long/Short Equity" 7.09926887053114 35.0653333333333 8.9216233973161 336.96 1.037
"832852" 2001-10-31 "Long/Short Equity" 0.471233340729199 32.7213043478261 -1.85492153002679 170.72 0.798
"832853" 2001-11-30 "Long/Short Equity" 1.30279727403651 26.6309523809524 -5.80237489397794 116.56 0.839
"832854" 2001-12-31 "Long/Short Equity" 0.289761547189256 23.72 -0.559960237612329 181.41 0.775
"832855" 2002-01-31 "Long/Short Equity" 0.609770713703291 22.2528571428571 3.09890425264769 229.05 0.631
"832856" 2002-02-28 "Long/Short Equity" 11.4695327494544 22.8757894736842 0.996073704929365 221.66 0.589
"832857" 2002-03-31 "Long/Short Equity" 0.579384874633623 18.985 -4.24469114976961 138.6 0.647
"832858" 2002-04-30 "Long/Short Equity" 1.47102180394748 19.9004545454545 3.52203125358087 67.62 0.467
"832859" 2002-05-31 "Long/Short Equity" 1.3594400021662 20.0877272727273 0.0416214820552564 76.14 0.504
"832860" 2002-06-30 "Long/Short Equity" 1.81738030567621 25.271 6.20314987802825 129.79 0.768
"832861" 2002-07-31 "Long/Short Equity" 7.04064148748379 34.0495454545455 8.51070157852414 99.31 0.935
"832862" 2002-08-31 "Long/Short Equity" 2.87998914180364 33.7427272727273 -0.00397327550812962 64.35 0.842
"832863" 2002-09-30 "Long/Short Equity" 1.87543899400822 37.6475 11.1250905991221 135.82 0.947
"832864" 2002-10-31 "Long/Short Equity" 4.64064946900803 35.2430434782609 -7.27520018857216 65.57 0.914
"832865" 2002-11-30 "Long/Short Equity" 1.26782608463591 28.175 -5.25178593302293 99.26 0.651
"832866" 2002-12-31 "Long/Short Equity" 3.66713905570905 28.2104761904762 4.94990227614398 208.16 0.617
"832867" 2001-03-31 "Long/Short Equity" 1.87543899400822 28.4968181818182 6.73331698713132 40.83 1.048
"832868" 2001-04-30 "Long/Short Equity" 6.16909261929868 28.134 -7.2390229745341 52.21 0.916
"832869" 2001-05-31 "Long/Short Equity" 4.94728843646697 22.9440909090909 1.49364679501655 56.66 0.799
"832870" 2001-06-30 "Long/Short Equity" 27.3980090781102 20.9404761904762 3.23792601472855 62 0.702
"832871" 2001-07-31 "Long/Short Equity" 3.76709320371557 22.3161904761905 1.3937285441948 223.69 0.595
"832872" 2001-08-31 "Long/Short Equity" 5.79109525154059 21.8617391304348 4.94891410333478 61.89 0.588
"832873" 2001-09-30 "Long/Short Equity" 2.01542836723614 35.0653333333333 8.9216233973161 336.96 1.037
"832874" 2001-10-31 "Long/Short Equity" 39.053208834955 32.7213043478261 -1.85492153002679 170.72 0.798
"832875" 2001-11-30 "Long/Short Equity" 322.59042017744 26.6309523809524 -5.80237489397794 116.56 0.839
"832876" 2001-12-31 "Long/Short Equity" 59.3929797344549 23.72 -0.559960237612329 181.41 0.775
"832877" 2002-01-31 "Long/Short Equity" 0.364055776531469 22.2528571428571 3.09890425264769 229.05 0.631
"832878" 2002-02-28 "Long/Short Equity" 0.197635264547982 22.8757894736842 0.996073704929365 221.66 0.589
"832879" 2002-03-31 "Long/Short Equity" 0.281298492286903 18.985 -4.24469114976961 138.6 0.647
"832880" 2002-04-30 "Long/Short Equity" 0.195066770189221 19.9004545454545 3.52203125358087 67.62 0.467
"832881" 2002-05-31 "Long/Short Equity" 0.21254390957089 20.0877272727273 0.0416214820552564 76.14 0.504
"832882" 2002-06-30 "Long/Short Equity" 0.222737775312394 25.271 6.20314987802825 129.79 0.768
"832883" 2002-07-31 "Long/Short Equity" 0.186729123944885 34.0495454545455 8.51070157852414 99.31 0.935
"832884" 2002-08-31 "Long/Short Equity" 35.1369367405645 33.7427272727273 -0.00397327550812962 64.35 0.842
"832885" 2002-09-30 "Long/Short Equity" 1.03957165537793 37.6475 11.1250905991221 135.82 0.947
"832886" 2002-10-31 "Long/Short Equity" 2732.14538977836 35.2430434782609 -7.27520018857216 65.57 0.914
"832887" 2002-11-30 "Long/Short Equity" 0.385962197668372 28.175 -5.25178593302293 99.26 0.651
"832888" 2002-12-31 "Long/Short Equity" 3.7041816806077 28.2104761904762 4.94990227614398 208.16 0.617
"832889" 2003-01-31 "Long/Short Equity" 4.88145299389105 27.4242857142857 3.12251093453167 126.75 0.552
"832890" 2003-02-28 "Long/Short Equity" 3.19651503387286 32.2184210526316 1.90415881627876 204.15 0.429
"832891" 2003-03-31 "Long/Short Equity" 2.51626922216272 30.6342857142857 0.56265142177073 170.18 0.363
"832892" 2003-04-30 "Long/Short Equity" 10.6971396569395 23.9919047619048 -8.63900361728388 141.38 0.036
"832893" 2003-05-31 "Long/Short Equity" 4.36389306109153 20.2395238095238 -5.45271006342047 78.81 -0.019
"832894" 2003-06-30 "Long/Short Equity" 3.68592701978825 20.362380952381 -1.56439289266355 69.28 -0.01
"832895" 2003-07-31 "Long/Short Equity" 4.01469120908362 19.1613636363636 -1.91879834593474 124.04 0.222
"832896" 2003-08-31 "Long/Short Equity" 0.686670434692677 19.2742857142857 -1.97616526616954 97.49 0.126
"832897" 2001-01-31 "Long/Short Equity" 0.54657498584825 24.9185714285714 -1.88077327138603 115.77 0.879
"832898" 2001-02-28 "Long/Short Equity" 3.07732844869632 23.4115789473684 8.54694740970663 173.46 0.865
"832899" 2001-03-31 "Long/Short Equity" 0.674605810222054 28.4968181818182 6.73331698713132 40.83 1.048
"832900" 2001-04-30 "Long/Short Equity" 0.332739779530447 28.134 -7.2390229745341 52.21 0.916
"832901" 2001-05-31 "Long/Short Equity" 0.523091853651988 22.9440909090909 1.49364679501655 56.66 0.799
"832902" 2001-06-30 "Long/Short Equity" 6.2322923520309 20.9404761904762 3.23792601472855 62 0.702
"832903" 2001-07-31 "Long/Short Equity" 0.512804074869745 22.3161904761905 1.3937285441948 223.69 0.595
"832904" 2001-08-31 "Long/Short Equity" 0.446286823538935 21.8617391304348 4.94891410333478 61.89 0.588
"832905" 2001-09-30 "Long/Short Equity" 19.9701170967355 35.0653333333333 8.9216233973161 336.96 1.037
"832906" 2001-10-31 "Long/Short Equity" 1.05797310687697 32.7213043478261 -1.85492153002679 170.72 0.798
"832907" 2001-11-30 "Long/Short Equity" 0.525609734751398 26.6309523809524 -5.80237489397794 116.56 0.839
"832908" 2001-12-31 "Long/Short Equity" 0.474967598387846 23.72 -0.559960237612329 181.41 0.775
"832909" 2002-01-31 "Long/Short Equity" 20.8201423216666 22.2528571428571 3.09890425264769 229.05 0.631
"832910" 2002-02-28 "Long/Short Equity" 57.576304910061 22.8757894736842 0.996073704929365 221.66 0.589
"832911" 2002-03-31 "Long/Short Equity" 0.245074459392349 18.985 -4.24469114976961 138.6 0.647
"832912" 2002-04-30 "Long/Short Equity" 0.864845388810882 19.9004545454545 3.52203125358087 67.62 0.467
"832913" 2002-05-31 "Long/Short Equity" 11.6745398177549 20.0877272727273 0.0416214820552564 76.14 0.504
"832914" 2002-06-30 "Long/Short Equity" 0.329684976889315 25.271 6.20314987802825 129.79 0.768
"832915" 2002-07-31 "Long/Short Equity" 17.4201149464342 34.0495454545455 8.51070157852414 99.31 0.935
"832916" 2002-08-31 "Long/Short Equity" 1.08228396529669 33.7427272727273 -0.00397327550812962 64.35 0.842
"832917" 2002-09-30 "Long/Short Equity" 0.584935962366376 37.6475 11.1250905991221 135.82 0.947
"832918" 2002-10-31 "Long/Short Equity" 1.77397465654504 35.2430434782609 -7.27520018857216 65.57 0.914
"832919" 2002-11-30 "Long/Short Equity" 0.422021438349579 28.175 -5.25178593302293 99.26 0.651
"832920" 2002-12-31 "Long/Short Equity" 0.489967024378825 28.2104761904762 4.94990227614398 208.16 0.617
"832921" 2003-01-31 "Long/Short Equity" 0.4011662065392 27.4242857142857 3.12251093453167 126.75 0.552
"832922" 2003-02-28 "Long/Short Equity" 5.87259309048825 32.2184210526316 1.90415881627876 204.15 0.429
"832923" 2003-03-31 "Long/Short Equity" 3.56148216484984 30.6342857142857 0.56265142177073 170.18 0.363
"832924" 2003-04-30 "Long/Short Equity" 4.45177506913141 23.9919047619048 -8.63900361728388 141.38 0.036
"832925" 2003-05-31 "Long/Short Equity" 0.527981156329892 20.2395238095238 -5.45271006342047 78.81 -0.019
"832926" 2003-06-30 "Long/Short Equity" 3.8830335207695 20.362380952381 -1.56439289266355 69.28 -0.01
"832927" 2003-07-31 "Long/Short Equity" 0.985288902051484 19.1613636363636 -1.91879834593474 124.04 0.222
"832928" 2003-08-31 "Long/Short Equity" 0.472188557445388 19.2742857142857 -1.97616526616954 97.49 0.126
"832929" 2003-09-30 "Long/Short Equity" 0.812033991927681 19.532380952381 -0.476845858499278 83.49 -0.027
"832930" 2003-10-31 "Long/Short Equity" 0.529162362930883 18.0234782608696 -5.83373000997097 73.24 -0.135
"832931" 2003-11-30 "Long/Short Equity" 0.679868350584167 17.4010526315789 -1.38276755025153 118.51 -0.189
"832932" 2003-12-31 "Long/Short Equity" 0.675905233922117 16.8263636363636 -6.17805595997619 68.15 -0.176
"832933" 2004-01-31 "Long/Short Equity" 0.31145142765624 16.101 -1.54112926727124 18.15 -0.291
"832934" 2004-02-29 "Long/Short Equity" 5.85627035719321 15.9984210526316 -1.55461094813306 66.03 -0.473
"832935" 2004-03-31 "Long/Short Equity" 2.77445149041918 17.6873913043478 0.888131545653946 93.16 -0.446
"832936" 2004-04-30 "Long/Short Equity" 10.9526868405787 15.6985714285714 2.2187456628243 43.95 -0.268
"832937" 2004-05-31 "Long/Short Equity" 12.8894789689251 17.705 -0.672906184190331 25.29 -0.236
"832938" 2004-06-30 "Long/Short Equity" 0.333261967209467 15.3571428571429 -1.90749127683368 111.42 -0.274
"832939" 2004-07-31 "Long/Short Equity" 53.6847220188528 15.502380952381 3.34329712361436 70.61 -0.309
"832940" 2004-08-31 "Long/Short Equity" 4.07516059411339 16.6840909090909 -0.257061649031014 26.87 -0.416
"832941" 2004-09-30 "Long/Short Equity" 2.49117912624807 14.0809523809524 -1.77053721187494 37 -0.469
"832942" 2004-10-31 "Long/Short Equity" 1.17926260696503 14.9738095238095 -2.37025712379791 133.86 -0.487
"832943" 2004-11-30 "Long/Short Equity" 0.391514175908517 13.5771428571429 -5.09379154244716 43.85 -0.547
"832944" 2004-12-31 "Long/Short Equity" 0.457814786048804 12.4595454545455 -3.7257648320514 24.36 -0.596
"832945" 2005-01-31 "Long/Short Equity" 9.83905994092222 13.438 2.30822317869638 83.61 -0.638
"832946" 2005-02-28 "Long/Short Equity" 0.710153549175061 11.7089473684211 -3.00722195474242 43.62 -0.621
"832947" 2005-03-31 "Long/Short Equity" 6.84402762313887 13.1263636363636 2.16868657596692 83.11 -0.429
"832948" 2005-04-30 "Long/Short Equity" 7.41056503668002 14.4590476190476 2.39249329386092 148.21 -0.448
"832949" 2005-05-31 "Long/Short Equity" 0.41414909498528 13.967619047619 -1.51605226575723 69.66 -0.501
"832950" 2005-06-30 "Long/Short Equity" 0.837427626786691 11.8686363636364 -0.713260633816601 67.14 -0.521
"832951" 2005-07-31 "Long/Short Equity" 0.708573631466552 11.049 -3.4254487022692 35.3 -0.586
"832952" 2005-08-31 "Long/Short Equity" 1.423346191743 12.9513043478261 -0.559013268359197 34.98 -0.496
"832953" 2005-09-30 "Long/Short Equity" 1.8479870311582 12.6280952380952 -2.46960387744632 71.1 -0.368
"832954" 2005-10-31 "Long/Short Equity" 4.8365623300966 14.937619047619 2.48580021138368 110.84 -0.332
"832955" 2005-11-30 "Long/Short Equity" 1.23049259794108 12.147619047619 -3.14369953429155 53.48 -0.329
"832956" 2005-12-31 "Long/Short Equity" 2.27217020189883 11.26 -2.14087567767734 127.04 -0.33
"832957" 2006-01-31 "Long/Short Equity" 1.31190884956438 12.036 -4.40770408061854 50.45 -0.468
"832958" 2006-02-28 "Long/Short Equity" 1.49839683308581 12.4710526315789 0.286548879314409 57.41 -0.543
"832959" 2006-03-31 "Long/Short Equity" 0.7170779441233 11.6939130434783 -1.95639241178173 31.92 -0.396
"832960" 2006-04-30 "Long/Short Equity" 1.88232592061622 11.8473684210526 -2.86988912183565 71.12 -0.361
"832961" 2006-05-31 "Long/Short Equity" 2.4074738957572 14.4545454545455 3.72350340472875 102.87 -0.229
"832962" 2006-06-30 "Long/Short Equity" 1.64303307448284 16.9186363636364 0.174853998423903 136.32 -0.125
"832963" 2006-07-31 "Long/Short Equity" 5.87563569337649 15.326 -0.552982194564272 85.5 -0.269
"832964" 2006-08-31 "Long/Short Equity" 0.818362227336625 13.3517391304348 -2.38383162564524 38.02 -0.387
"832965" 2006-09-30 "Long/Short Equity" 0.893471029968796 12.1845 -1.06676714215907 53.98 -0.334
"832966" 2006-10-31 "Long/Short Equity" 1.9968097359497 11.3063636363636 -3.6085011446313 38.38 -0.48
"832967" 2006-11-30 "Long/Short Equity" 0.819340735416389 10.817619047619 -2.26575380589012 110.48 -0.477
"832968" 2006-12-31 "Long/Short Equity" 1.44480530899492 10.9645 -1.95249201809278 155.94 -0.467
"832969" 2007-01-31 "Long/Short Equity" 3.2022385587721 11.0425 -1.12255641429032 110.31 -0.549
"832970" 2007-02-28 "Long/Short Equity" 0.560595059088357 11.1552631578947 0.652699049213716 50.63 -0.514
"832971" 2007-03-31 "Long/Short Equity" 3.86387559722032 15.1627272727273 -1.59288532245511 55.33 -0.477
"832972" 2007-04-30 "Long/Short Equity" 1.28724127720555 12.933 -4.20550779596362 32.94 -0.458
"832973" 2007-05-31 "Long/Short Equity" 0.768829680957222 13.2977272727273 -2.47239932566896 42.02 -0.375
"832974" 2007-06-30 "Long/Short Equity" 0.555190963482902 14.947619047619 0.897474195529525 29.7 -0.139
"832975" 2007-07-31 "Long/Short Equity" 5.14798839901936 17.2733333333333 2.28094810155021 21.01 0.097
"832976" 2007-08-31 "Long/Short Equity" 12.6426198630191 25.0260869565217 0.269892087870112 65.25 0.808
"832977" 2007-09-30 "Long/Short Equity" 1.37463214541427 22.1989473684211 -4.61012368843194 39.77 0.634
"832978" 2007-10-31 "Long/Short Equity" 6.22382390126588 19.115652173913 -2.98578088806398 85.65 0.366
"832979" 2007-11-30 "Long/Short Equity" 8.02017205987871 25.582380952381 4.24459580670146 70.77 1.261
"832980" 2007-12-31 "Long/Short Equity" 7.61362263809452 21.651 1.37428908055038 127.28 0.905
"832981" 2008-01-31 "Long/Short Equity" 9.6450223292944 25.8161904761905 7.70750055230259 224.7 0.763
"832982" 2008-02-29 "Long/Short Equity" 7.94877356564128 25.456 0.735569913240126 142.87 0.922
"832983" 2008-03-31 "Long/Short Equity" 3.26487031369537 27.1035 1.24742367198878 76 1.13
"832984" 2008-04-30 "Long/Short Equity" 0.824129626843737 21.5627272727273 -4.98016213963656 80.74 1.045
"832985" 2000-11-30 "Long/Short Equity" 18.4861434015894 26.3828571428571 6.16813478736297 167.48 1.164
"832986" 2000-12-31 "Long/Short Equity" 0.316078942898474 26.5305 -1.51273342676221 266.22 1.218
"832987" 2001-01-31 "Long/Short Equity" 2.74569119485548 24.9185714285714 -1.88077327138603 115.77 0.879
"832988" 2001-02-28 "Long/Short Equity" 4.15188210714007 23.4115789473684 8.54694740970663 173.46 0.865
"832989" 2001-03-31 "Long/Short Equity" 32.1123601073557 28.4968181818182 6.73331698713132 40.83 1.048
"832990" 2001-04-30 "Long/Short Equity" 1.04098485938383 28.134 -7.2390229745341 52.21 0.916
"832991" 2001-05-31 "Long/Short Equity" 0.915688409880009 22.9440909090909 1.49364679501655 56.66 0.799
"832992" 2001-06-30 "Long/Short Equity" 0.683568550775948 20.9404761904762 3.23792601472855 62 0.702
"832993" 2001-07-31 "Long/Short Equity" 1.40026156314532 22.3161904761905 1.3937285441948 223.69 0.595
"832994" 2001-08-31 "Long/Short Equity" 0.533850781902219 21.8617391304348 4.94891410333478 61.89 0.588
"832995" 2001-09-30 "Long/Short Equity" 2.15377925902861 35.0653333333333 8.9216233973161 336.96 1.037
"832996" 2001-10-31 "Long/Short Equity" 1.52786198996168 32.7213043478261 -1.85492153002679 170.72 0.798
"832997" 2001-11-30 "Long/Short Equity" 0.401600377928473 26.6309523809524 -5.80237489397794 116.56 0.839
"832998" 2001-12-31 "Long/Short Equity" 1.85217041361313 23.72 -0.559960237612329 181.41 0.775
"832999" 2002-01-31 "Long/Short Equity" 6.21923560064983 22.2528571428571 3.09890425264769 229.05 0.631
"833000" 2002-02-28 "Long/Short Equity" 1.15115538388155 22.8757894736842 0.996073704929365 221.66 0.589
"833001" 2002-03-31 "Long/Short Equity" 0.476577791029667 18.985 -4.24469114976961 138.6 0.647
"833002" 2002-04-30 "Long/Short Equity" 0.632755138308366 19.9004545454545 3.52203125358087 67.62 0.467
"833003" 2002-05-31 "Long/Short Equity" 0.549625713772589 20.0877272727273 0.0416214820552564 76.14 0.504
"833004" 2002-06-30 "Long/Short Equity" 0.496877123444194 25.271 6.20314987802825 129.79 0.768
"833005" 2002-07-31 "Long/Short Equity" 1.84392097418398 34.0495454545455 8.51070157852414 99.31 0.935
"833006" 2002-08-31 "Long/Short Equity" 1.20413775290043 33.7427272727273 -0.00397327550812962 64.35 0.842
"833007" 2002-09-30 "Long/Short Equity" 2.95715344994268 37.6475 11.1250905991221 135.82 0.947
"833008" 2002-10-31 "Long/Short Equity" 0.958098193833398 35.2430434782609 -7.27520018857216 65.57 0.914
"833009" 2002-11-30 "Long/Short Equity" 1.26565475214585 28.175 -5.25178593302293 99.26 0.651
"833010" 2002-12-31 "Long/Short Equity" 0.507967182501788 28.2104761904762 4.94990227614398 208.16 0.617
"833011" 2003-01-31 "Long/Short Equity" 1.06319441122977 27.4242857142857 3.12251093453167 126.75 0.552
"833012" 2003-02-28 "Long/Short Equity" 1.24828482220303 32.2184210526316 1.90415881627876 204.15 0.429
"833013" 2003-03-31 "Long/Short Equity" 1.29627698084642 30.6342857142857 0.56265142177073 170.18 0.363
"833014" 2003-04-30 "Long/Short Equity" 0.505074954071438 23.9919047619048 -8.63900361728388 141.38 0.036
"833015" 2003-05-31 "Long/Short Equity" 0.566110035112053 20.2395238095238 -5.45271006342047 78.81 -0.019
"833016" 2003-06-30 "Long/Short Equity" 1.539808075798 20.362380952381 -1.56439289266355 69.28 -0.01
"833017" 2003-07-31 "Long/Short Equity" 4.59939693808009 19.1613636363636 -1.91879834593474 124.04 0.222
"833018" 2003-08-31 "Long/Short Equity" 3.17191128544112 19.2742857142857 -1.97616526616954 97.49 0.126
"833019" 2003-09-30 "Long/Short Equity" 0.396724804488474 19.532380952381 -0.476845858499278 83.49 -0.027
"833020" 2003-10-31 "Long/Short Equity" 3.16226589402255 18.0234782608696 -5.83373000997097 73.24 -0.135
"833021" 2003-11-30 "Long/Short Equity" 0.491459218671043 17.4010526315789 -1.38276755025153 118.51 -0.189
"833022" 2003-12-31 "Long/Short Equity" 0.458830204083722 16.8263636363636 -6.17805595997619 68.15 -0.176
"833023" 2004-01-31 "Long/Short Equity" 1.23228903475157 16.101 -1.54112926727124 18.15 -0.291
"833024" 2004-02-29 "Long/Short Equity" 0.848699422079851 15.9984210526316 -1.55461094813306 66.03 -0.473
"833025" 2004-03-31 "Long/Short Equity" 5.32679589408518 17.6873913043478 0.888131545653946 93.16 -0.446
"833026" 2004-04-30 "Long/Short Equity" 4.16215795815336 15.6985714285714 2.2187456628243 43.95 -0.268
"833027" 2004-05-31 "Long/Short Equity" 1.05604182986563 17.705 -0.672906184190331 25.29 -0.236
"833028" 2004-06-30 "Long/Short Equity" 2.28445962267056 15.3571428571429 -1.90749127683368 111.42 -0.274
"833029" 2004-07-31 "Long/Short Equity" 2.63994551824795 15.502380952381 3.34329712361436 70.61 -0.309
"833030" 2004-08-31 "Long/Short Equity" 1.47886106047396 16.6840909090909 -0.257061649031014 26.87 -0.416
"833031" 2004-09-30 "Long/Short Equity" 0.781159304758971 14.0809523809524 -1.77053721187494 37 -0.469
"833032" 2004-10-31 "Long/Short Equity" 1.10548970852003 14.9738095238095 -2.37025712379791 133.86 -0.487
"833033" 2004-11-30 "Long/Short Equity" 0.451223735813704 13.5771428571429 -5.09379154244716 43.85 -0.547
"833034" 2004-12-31 "Long/Short Equity" 0.974663545944156 12.4595454545455 -3.7257648320514 24.36 -0.596
"833035" 2005-01-31 "Long/Short Equity" 4.31248533209003 13.438 2.30822317869638 83.61 -0.638
"833036" 2005-02-28 "Long/Short Equity" 0.564526920653475 11.7089473684211 -3.00722195474242 43.62 -0.621
"833037" 2005-03-31 "Long/Short Equity" 2.2171507074673 13.1263636363636 2.16868657596692 83.11 -0.429
"833038" 2005-04-30 "Long/Short Equity" 3.5872198420052 14.4590476190476 2.39249329386092 148.21 -0.448
"833039" 2005-05-31 "Long/Short Equity" 7.72227777012662 13.967619047619 -1.51605226575723 69.66 -0.501
"833040" 2005-06-30 "Long/Short Equity" 2.14533641237593 11.8686363636364 -0.713260633816601 67.14 -0.521
"833041" 2005-07-31 "Long/Short Equity" 0.695719169294244 11.049 -3.4254487022692 35.3 -0.586
"833042" 2005-08-31 "Long/Short Equity" 0.404289923532771 12.9513043478261 -0.559013268359197 34.98 -0.496
"833043" 2005-09-30 "Long/Short Equity" 8.64161967408977 12.6280952380952 -2.46960387744632 71.1 -0.368
"833044" 2005-10-31 "Long/Short Equity" 4.98198924242384 14.937619047619 2.48580021138368 110.84 -0.332
"833045" 2005-11-30 "Long/Short Equity" 4.13848191757252 12.147619047619 -3.14369953429155 53.48 -0.329
"833046" 2005-12-31 "Long/Short Equity" 0.44349643820983 11.26 -2.14087567767734 127.04 -0.33
"833047" 2006-01-31 "Long/Short Equity" 0.49974273200464 12.036 -4.40770408061854 50.45 -0.468
"833048" 2006-02-28 "Long/Short Equity" 1.11315476511539 12.4710526315789 0.286548879314409 57.41 -0.543
"833049" 2006-03-31 "Long/Short Equity" 0.957761267040847 11.6939130434783 -1.95639241178173 31.92 -0.396
"833050" 2006-04-30 "Long/Short Equity" 0.791101242191411 11.8473684210526 -2.86988912183565 71.12 -0.361
"833051" 2006-05-31 "Long/Short Equity" 2.27711914156678 14.4545454545455 3.72350340472875 102.87 -0.229
"833052" 2006-06-30 "Long/Short Equity" 1.81312874088582 16.9186363636364 0.174853998423903 136.32 -0.125
"833053" 2006-07-31 "Long/Short Equity" 3.2230474192051 15.326 -0.552982194564272 85.5 -0.269
"833054" 2006-08-31 "Long/Short Equity" 1.25633252003809 13.3517391304348 -2.38383162564524 38.02 -0.387
"833055" 2006-09-30 "Long/Short Equity" 1.38193604241691 12.1845 -1.06676714215907 53.98 -0.334
"833056" 2006-10-31 "Long/Short Equity" 1.21638125963099 11.3063636363636 -3.6085011446313 38.38 -0.48
"833057" 2006-11-30 "Long/Short Equity" 0.546070662736626 10.817619047619 -2.26575380589012 110.48 -0.477
"833058" 2006-12-31 "Long/Short Equity" 1.23233746670308 10.9645 -1.95249201809278 155.94 -0.467
"833059" 2007-01-31 "Long/Short Equity" 1.37232822987755 11.0425 -1.12255641429032 110.31 -0.549
"833060" 2007-02-28 "Long/Short Equity" 0.996618244654625 11.1552631578947 0.652699049213716 50.63 -0.514
"833061" 2007-03-31 "Long/Short Equity" 0.932939552801162 15.1627272727273 -1.59288532245511 55.33 -0.477
"833062" 2007-04-30 "Long/Short Equity" 0.559363035268899 12.933 -4.20550779596362 32.94 -0.458
"833063" 2007-05-31 "Long/Short Equity" 1.23230114252736 13.2977272727273 -2.47239932566896 42.02 -0.375
"833064" 2007-06-30 "Long/Short Equity" 0.746646033859415 14.947619047619 0.897474195529525 29.7 -0.139
"833065" 2007-07-31 "Long/Short Equity" 2.1455702496582 17.2733333333333 2.28094810155021 21.01 0.097
"833066" 2007-08-31 "Long/Short Equity" 2.0433010397406 25.0260869565217 0.269892087870112 65.25 0.808
"833067" 2007-09-30 "Long/Short Equity" 0.525193288082348 22.1989473684211 -4.61012368843194 39.77 0.634
"833068" 2007-10-31 "Long/Short Equity" 0.647574425609182 19.115652173913 -2.98578088806398 85.65 0.366
"833069" 2007-11-30 "Long/Short Equity" 0.779310651330685 25.582380952381 4.24459580670146 70.77 1.261
"833070" 2007-12-31 "Long/Short Equity" 2.80518123160157 21.651 1.37428908055038 127.28 0.905
"833071" 2008-01-31 "Long/Short Equity" 1.08840605206884 25.8161904761905 7.70750055230259 224.7 0.763
"833072" 2008-02-29 "Long/Short Equity" 1.09880630383927 25.456 0.735569913240126 142.87 0.922
"833073" 2008-03-31 "Long/Short Equity" 0.908474263452004 27.1035 1.24742367198878 76 1.13
"833074" 2008-04-30 "Long/Short Equity" 2.74473068946851 21.5627272727273 -4.98016213963656 80.74 1.045
"833075" 2008-05-31 "Long/Short Equity" 1.97614020253743 18.3033333333333 -1.10922021911374 70.58 0.72
"833076" 2008-06-30 "Long/Short Equity" 0.48767600293749 22.1104761904762 8.1008647686413 84.01 1.059
"833077" 2008-07-31 "Long/Short Equity" 2.6305277052263 24.3213636363636 2.52687163591937 65.51 1.199
"833078" 2008-08-31 "Long/Short Equity" 15.6107009592968 20.6957142857143 1.5975719598829 96.96 1.11
"833079" 2008-09-30 "Long/Short Equity" 8.87797499122363 30.2385714285714 12.0771973395099 626.03 3.819
"833080" 2008-10-31 "Long/Short Equity" 25.2532482700629 61.1773913043478 19.0451463622348 215.88 4.724
"833081" 2008-11-30 "Long/Short Equity" 3.14875822151364 62.6394736842105 6.71917847572982 270.26 4.407
"833082" 2008-12-31 "Long/Short Equity" 0.291456403952112 52.405 -3.05736421607165 208.04 3.313
"833083" 2009-01-31 "Long/Short Equity" 22.6584245479832 44.683 8.8455444640773 174.89 3.032
"833084" 2009-02-28 "Long/Short Equity" 3.50116261396874 45.5705263157895 10.4865484778148 204.86 2.924
"833085" 2009-03-31 "Long/Short Equity" 0.484127079820793 44.7954545454545 -7.2387372929549 212.96 2.513
"833086" 2009-04-30 "Long/Short Equity" 2.68064379361345 38.0638095238095 -10.9050242419425 130.17 2.101
"833087" 2009-05-31 "Long/Short Equity" 0.482528876693069 31.978 -8.62002743484225 110.96 1.551
"833088" 2009-06-30 "Long/Short Equity" 2.7452685047595 29.1404545454545 0.614018086523356 85.78 1.143
"833089" 2009-07-31 "Long/Short Equity" 1.01697295947157 26.1627272727273 -8.3714711300682 353.57 0.791
"833090" 2009-08-31 "Long/Short Equity" 1.41039284553194 25.3371428571429 -3.90963222886175 49.01 0.482
"833091" 2009-09-30 "Long/Short Equity" 0.615646174606946 24.9266666666667 -3.81227322427526 96.76 0.11
"833092" 2009-10-31 "Long/Short Equity" 0.746570683884968 24.2522727272727 1.84696335798612 94.64 0.085
"833093" 2009-11-30 "Long/Short Equity" 1.52202275913092 23.7835 -3.87255123534357 158.42 -0.161
"833094" 2009-12-31 "Long/Short Equity" 11.607856597109 21.2395454545455 -1.69372336286898 158.19 -0.184
"833095" 2010-01-31 "Long/Short Equity" 4.29976952318184 20.6431578947368 4.187620028961 174.05 -0.282
"833096" 2010-02-28 "Long/Short Equity" 5.27404620415686 22.54 -1.23363497588735 204.83 -0.34
"833097" 2010-03-31 "Long/Short Equity" 1.36616716462107 17.7673913043478 -5.92774681739413 89.89 -0.417
"833098" 2010-04-30 "Long/Short Equity" 3.6616409763389 17.4242857142857 0.163761005555871 70.76 -0.458
"833099" 2010-05-31 "Long/Short Equity" 37.124111244414 31.9295 9.90877416641916 221.3 0.106
"833100" 2010-06-30 "Long/Short Equity" 0.852789197575354 29.9163636363636 3.56343437355585 190.92 -0.052
"833101" 2010-07-31 "Long/Short Equity" 0.438787961387553 25.5652380952381 -8.01893360657547 202.13 -0.355
"833102" 2010-08-31 "Long/Short Equity" 6.54919531967164 24.7459090909091 3.92300675837862 214.97 -0.38
"833103" 2010-09-30 "Long/Short Equity" 0.342755695656277 22.517619047619 -9.11400861849598 153.17 -0.597
"833104" 2010-10-31 "Long/Short Equity" 0.63420900947399 20.3733333333333 -3.64927229955378 298.32 -0.626
"833105" 2010-11-30 "Long/Short Equity" 1.50115125676711 20.0957142857143 2.34555638646209 163.66 -0.51
"833106" 2010-12-31 "Long/Short Equity" 0.443058071051119 17.5695454545455 -7.24832810806009 180.76 -0.539
"833107" 2011-01-31 "Long/Short Equity" 3.31344863845664 17.3155 -2.18831611684041 114.06 -0.612
"833108" 2011-02-28 "Long/Short Equity" 2.4788489192752 17.43 -3.33036970895577 84.82 -0.632
"833109" 2011-03-31 "Long/Short Equity" 0.704452978110726 20.7234782608696 1.23715733471831 81.91 -0.646
"833110" 2011-04-30 "Long/Short Equity" 0.468333380551823 16.244 -4.02232335149914 75.96 -0.812
"833111" 2011-05-31 "Long/Short Equity" 11.2138117334732 16.9114285714286 2.44941020581584 71.4 -0.799
"833112" 2011-06-30 "Long/Short Equity" 1.74303141586704 19.1531818181818 1.72928384394883 128.68 -0.677
"833113" 2011-07-31 "Long/Short Equity" 4.52768238765103 19.2275 1.88764571636335 320.02 -0.701
"833114" 2011-08-31 "Long/Short Equity" 0.861861070755754 35.0291304347826 7.26080238642508 152.92 -0.31
"833115" 2011-09-30 "Long/Short Equity" 21.0022541915395 36.53 8.8471661724008 106.29 -0.079
"833116" 2011-10-31 "Long/Short Equity" 0.783151294355267 32.8290476190476 -10.2558273290069 106.27 -0.279
"833117" 2011-11-30 "Long/Short Equity" 5.1117452978907 31.9419047619048 2.68562453174906 90.16 -0.225
"833118" 2011-12-31 "Long/Short Equity" 13.0558926551805 25.047619047619 0.169592538941285 193.99 -0.377
"833119" 2012-01-31 "Long/Short Equity" 1.54531945211225 20.228 -4.92975194381847 92.52 -0.686
"833120" 2012-02-29 "Long/Short Equity" 2.21846326361092 18.4205 -4.66002736736579 51.9 -0.801
"833121" 2012-03-31 "Long/Short Equity" 4.02224631119237 16.1672727272727 -1.02339226315141 82.22 -0.81
"833122" 2012-04-30 "Long/Short Equity" 4.16301629899151 17.823 1.37346409443213 111.81 -0.894
"833123" 2012-05-31 "Long/Short Equity" 39.6853544501715 21.0018181818182 8.99125264395193 108.36 -0.697
"833124" 2012-06-30 "Long/Short Equity" 0.478393946973085 21.1309523809524 -4.93111251692997 222.24 -0.827
"833125" 2012-07-31 "Long/Short Equity" 4.25913068124491 17.5652380952381 -1.20197521113266 109.48 -0.969
"833126" 1999-03-31 "Equity Market Neutral" 1089.20800499367 25.3095652173913 -4.04949676998792 48.21 0.61
"833127" 1999-04-30 "Equity Market Neutral" 18.103421744083 23.4785714285714 -3.83244424421811 34.44 0.527
"833128" 1999-05-31 "Equity Market Neutral" 0.282326174172295 26.2045 3.75943691167562 53.14 0.787
"833129" 1999-06-30 "Equity Market Neutral" 2.82102973750221 23.6263636363636 -4.55455923606704 66.53 0.794
"833130" 1999-07-31 "Equity Market Neutral" 0.43892175365736 21.0490476190476 0.406931291557524 34.65 0.891
"833131" 1999-08-31 "Equity Market Neutral" 0.276660534603105 24.3236363636364 0.286477068481774 25.47 0.932
"833132" 1999-09-30 "Equity Market Neutral" 0.51155512684833 24.5414285714286 1.07648269990692 28.29 1.093
"833133" 1999-10-31 "Equity Market Neutral" 3.54625244609162 24.0214285714286 -5.09025783146567 122.43 1.216
"833134" 1999-11-30 "Equity Market Neutral" 28.4053437832929 21.8180952380952 -2.71152011566487 57.28 0.997
"833135" 1999-12-31 "Equity Market Neutral" 5.46124172180389 22.1590909090909 -7.99665570904669 29.57 1.018
"833136" 2000-01-31 "Equity Market Neutral" 49.7467031758512 23.202 5.81602311235602 55.95 0.981
"833137" 2000-02-29 "Equity Market Neutral" 11404.9856531918 23.5955 -0.174631569980406 36.19 0.927
"833138" 2000-03-31 "Equity Market Neutral" 14.9110327204517 22.7182608695652 -6.81457246586 69.33 1.02
"833139" 2000-04-30 "Equity Market Neutral" 0.201065939606951 27.1642105263158 4.3179243794075 48.25 1.189
"833140" 2000-05-31 "Equity Market Neutral" 0.586360498386359 26.3731818181818 2.62548645800185 50.57 1.446
"833141" 2000-06-30 "Equity Market Neutral" 15.053174153561 21.54 -3.26698327606781 47.4 1.283
"833142" 2000-07-31 "Equity Market Neutral" 0.480355824032197 19.893 2.9087871138009 72.25 0.948
"833143" 2000-08-31 "Equity Market Neutral" 0.231596451242307 18.0886956521739 -3.15651289166723 26.27 0.79
"833144" 2000-09-30 "Equity Market Neutral" 0.467844332769945 19.6875 5.40811815605818 140.95 0.941
"833145" 2000-10-31 "Equity Market Neutral" 0.24890566970149 25.2 1.77031898226003 43.8 1.018
"833146" 2000-11-30 "Equity Market Neutral" 0.316511982169387 26.3828571428571 6.16813478736297 167.48 1.164
"833147" 2000-12-31 "Equity Market Neutral" 0.476935070201536 26.5305 -1.51273342676221 266.22 1.218
"833148" 2001-01-31 "Equity Market Neutral" 160.14312080636 24.9185714285714 -1.88077327138603 115.77 0.879
"833149" 2001-02-28 "Equity Market Neutral" 0.190890676467345 23.4115789473684 8.54694740970663 173.46 0.865
"833150" 2001-03-31 "Equity Market Neutral" 0.270521608484179 28.4968181818182 6.73331698713132 40.83 1.048
"833151" 2001-04-30 "Equity Market Neutral" 0.777459056176959 28.134 -7.2390229745341 52.21 0.916
"833152" 2001-05-31 "Equity Market Neutral" 0.285463014254042 22.9440909090909 1.49364679501655 56.66 0.799
"833153" 2001-06-30 "Equity Market Neutral" 2.75719212499524 20.9404761904762 3.23792601472855 62 0.702
"833154" 2001-07-31 "Equity Market Neutral" 0.203913366796633 22.3161904761905 1.3937285441948 223.69 0.595
"833155" 2001-08-31 "Equity Market Neutral" 0.275782757958677 21.8617391304348 4.94891410333478 61.89 0.588
"833156" 2001-09-30 "Equity Market Neutral" 0.30068345877613 35.0653333333333 8.9216233973161 336.96 1.037
"833157" 2001-10-31 "Equity Market Neutral" 61.2234710408978 32.7213043478261 -1.85492153002679 170.72 0.798
"833158" 2001-11-30 "Equity Market Neutral" 45.7457839422832 26.6309523809524 -5.80237489397794 116.56 0.839
"833159" 2001-12-31 "Equity Market Neutral" 17.7294758265512 23.72 -0.559960237612329 181.41 0.775
"833160" 2002-01-31 "Equity Market Neutral" 0.288580430968464 22.2528571428571 3.09890425264769 229.05 0.631
"833161" 2002-02-28 "Equity Market Neutral" 0.254957895979013 22.8757894736842 0.996073704929365 221.66 0.589
"833162" 2002-03-31 "Equity Market Neutral" 0.520909900087466 18.985 -4.24469114976961 138.6 0.647
"833163" 2002-04-30 "Equity Market Neutral" 0.235432577096339 19.9004545454545 3.52203125358087 67.62 0.467
"833164" 2002-05-31 "Equity Market Neutral" 0.324152123609677 20.0877272727273 0.0416214820552564 76.14 0.504
"833165" 2002-06-30 "Equity Market Neutral" 0.36478934873184 25.271 6.20314987802825 129.79 0.768
"833166" 2002-07-31 "Equity Market Neutral" 4.99573881466072 34.0495454545455 8.51070157852414 99.31 0.935
"833167" 2002-08-31 "Equity Market Neutral" 0.9509434281407 33.7427272727273 -0.00397327550812962 64.35 0.842
"833168" 2002-09-30 "Equity Market Neutral" 1.36663802842596 37.6475 11.1250905991221 135.82 0.947
"833169" 2002-10-31 "Equity Market Neutral" 148.326977040187 35.2430434782609 -7.27520018857216 65.57 0.914
"833170" 2002-11-30 "Equity Market Neutral" 99.9239948453908 28.175 -5.25178593302293 99.26 0.651
"833171" 2002-12-31 "Equity Market Neutral" 0.202504358847608 28.2104761904762 4.94990227614398 208.16 0.617
"833172" 2003-01-31 "Equity Market Neutral" 1.25590560335561 27.4242857142857 3.12251093453167 126.75 0.552
"833173" 2003-02-28 "Equity Market Neutral" 1.57370948625443 32.2184210526316 1.90415881627876 204.15 0.429
"833174" 2003-03-31 "Equity Market Neutral" 3.89571337811973 30.6342857142857 0.56265142177073 170.18 0.363
"833175" 2003-04-30 "Equity Market Neutral" 2.11876863279669 23.9919047619048 -8.63900361728388 141.38 0.036
"833176" 2003-05-31 "Equity Market Neutral" 7.19109830319404 20.2395238095238 -5.45271006342047 78.81 -0.019
"833177" 2003-06-30 "Equity Market Neutral" 2.75719212499524 20.362380952381 -1.56439289266355 69.28 -0.01
"833178" 2003-07-31 "Equity Market Neutral" 3.37653911372153 19.1613636363636 -1.91879834593474 124.04 0.222
"833179" 2003-08-31 "Equity Market Neutral" 5.73685154817488 19.2742857142857 -1.97616526616954 97.49 0.126
"833180" 2003-09-30 "Equity Market Neutral" 0.616580651115909 19.532380952381 -0.476845858499278 83.49 -0.027
"833181" 2003-10-31 "Equity Market Neutral" 0.66363710958537 18.0234782608696 -5.83373000997097 73.24 -0.135
"833182" 2003-11-30 "Equity Market Neutral" 0.884067320660628 17.4010526315789 -1.38276755025153 118.51 -0.189
"833183" 2003-12-31 "Equity Market Neutral" 0.621101687285815 16.8263636363636 -6.17805595997619 68.15 -0.176
"833184" 2004-01-31 "Equity Market Neutral" 2.87606141803627 16.101 -1.54112926727124 18.15 -0.291
"833185" 2004-02-29 "Equity Market Neutral" 0.391746966396601 15.9984210526316 -1.55461094813306 66.03 -0.473
"833186" 2004-03-31 "Equity Market Neutral" 1.45664099488485 17.6873913043478 0.888131545653946 93.16 -0.446
"833187" 2004-04-30 "Equity Market Neutral" 3.89571337811973 15.6985714285714 2.2187456628243 43.95 -0.268
"833188" 2004-05-31 "Equity Market Neutral" 2.10468657179017 17.705 -0.672906184190331 25.29 -0.236
"833189" 2004-06-30 "Equity Market Neutral" 0.931417418387226 15.3571428571429 -1.90749127683368 111.42 -0.274
"833190" 2004-07-31 "Equity Market Neutral" 0.513022311275094 15.502380952381 3.34329712361436 70.61 -0.309
"833191" 2004-08-31 "Equity Market Neutral" 1.20900143225766 16.6840909090909 -0.257061649031014 26.87 -0.416
"833192" 2004-09-30 "Equity Market Neutral" 2.33062621480205 14.0809523809524 -1.77053721187494 37 -0.469
"833193" 2004-10-31 "Equity Market Neutral" 7.38450902117924 14.9738095238095 -2.37025712379791 133.86 -0.487
"833194" 2004-11-30 "Equity Market Neutral" 0.590647203668117 13.5771428571429 -5.09379154244716 43.85 -0.547
"833195" 2004-12-31 "Equity Market Neutral" 2.30117187591302 12.4595454545455 -3.7257648320514 24.36 -0.596
"833196" 2005-01-31 "Equity Market Neutral" 0.777459056176959 13.438 2.30822317869638 83.61 -0.638
"833197" 2005-02-28 "Equity Market Neutral" 2.51542668137679 11.7089473684211 -3.00722195474242 43.62 -0.621
"833198" 2005-03-31 "Equity Market Neutral" 1.19433549480676 13.1263636363636 2.16868657596692 83.11 -0.429
"833199" 2005-04-30 "Equity Market Neutral" 1.17465426954029 14.4590476190476 2.39249329386092 148.21 -0.448
"833200" 2005-05-31 "Equity Market Neutral" 1.09938247588312 13.967619047619 -1.51605226575723 69.66 -0.501
"833201" 2005-06-30 "Equity Market Neutral" 1.99253373072654 11.8686363636364 -0.713260633816601 67.14 -0.521
"833202" 2005-07-31 "Equity Market Neutral" 2.24016737218328 11.049 -3.4254487022692 35.3 -0.586
"833203" 2005-08-31 "Equity Market Neutral" 1.1683166100372 12.9513043478261 -0.559013268359197 34.98 -0.496
"833204" 2005-09-30 "Equity Market Neutral" 1.0499785626083 12.6280952380952 -2.46960387744632 71.1 -0.368
"833205" 2005-10-31 "Equity Market Neutral" 1.32513514893202 14.937619047619 2.48580021138368 110.84 -0.332
"833206" 2005-11-30 "Equity Market Neutral" 1.95575499680217 12.147619047619 -3.14369953429155 53.48 -0.329
"833207" 2005-12-31 "Equity Market Neutral" 1.36663802842596 11.26 -2.14087567767734 127.04 -0.33
"833208" 2006-01-31 "Equity Market Neutral" 0.901433422705876 12.036 -4.40770408061854 50.45 -0.468
"833209" 2006-02-28 "Equity Market Neutral" 0.965927125232157 12.4710526315789 0.286548879314409 57.41 -0.543
"833210" 2006-03-31 "Equity Market Neutral" 0.920737959169815 11.6939130434783 -1.95639241178173 31.92 -0.396
"833211" 2006-04-30 "Equity Market Neutral" 0.727987256140326 11.8473684210526 -2.86988912183565 71.12 -0.361
"833212" 2006-05-31 "Equity Market Neutral" 1.6905914670217 14.4545454545455 3.72350340472875 102.87 -0.229
"833213" 2006-06-30 "Equity Market Neutral" 2.38446320524334 16.9186363636364 0.174853998423903 136.32 -0.125
"833214" 2006-07-31 "Equity Market Neutral" 2.11876863279669 15.326 -0.552982194564272 85.5 -0.269
"833215" 2006-08-31 "Equity Market Neutral" 1.42916661865358 13.3517391304348 -2.38383162564524 38.02 -0.387
"833216" 2006-09-30 "Equity Market Neutral" 0.97079466473968 12.1845 -1.06676714215907 53.98 -0.334
"833217" 2006-10-31 "Equity Market Neutral" 0.824206139490122 11.3063636363636 -3.6085011446313 38.38 -0.48
"833218" 2006-11-30 "Equity Market Neutral" 0.755723714191789 10.817619047619 -2.26575380589012 110.48 -0.477
"833219" 2006-12-31 "Equity Market Neutral" 0.897470962817579 10.9645 -1.95249201809278 155.94 -0.467
"833220" 2007-01-31 "Equity Market Neutral" 0.733630463323611 11.0425 -1.12255641429032 110.31 -0.549
"833221" 2007-02-28 "Equity Market Neutral" 1.96889295903963 11.1552631578947 0.652699049213716 50.63 -0.514
"833222" 2007-03-31 "Equity Market Neutral" 0.965927125232157 15.1627272727273 -1.59288532245511 55.33 -0.477
"833223" 2007-04-30 "Equity Market Neutral" 2.16947411472033 12.933 -4.20550779596362 32.94 -0.458
"833224" 2007-05-31 "Equity Market Neutral" 2.18485314652218 13.2977272727273 -2.47239932566896 42.02 -0.375
"833225" 2007-06-30 "Equity Market Neutral" 1.26326505767379 14.947619047619 0.897474195529525 29.7 -0.139
"833226" 2007-07-31 "Equity Market Neutral" 1.71737717565538 17.2733333333333 2.28094810155021 21.01 0.097
"833227" 2007-08-31 "Equity Market Neutral" 5.83729993801622 25.0260869565217 0.269892087870112 65.25 0.808
"833228" 2007-09-30 "Equity Market Neutral" 2.51542668137679 22.1989473684211 -4.61012368843194 39.77 0.634
"833229" 2007-10-31 "Equity Market Neutral" 0.643837518005475 19.115652173913 -2.98578088806398 85.65 0.366
"833230" 2007-11-30 "Equity Market Neutral" 1.27147541486887 25.582380952381 4.24459580670146 70.77 1.261
"833231" 2007-12-31 "Equity Market Neutral" 0.9509434281407 21.651 1.37428908055038 127.28 0.905
"833232" 2008-01-31 "Equity Market Neutral" 1.96889295903963 25.8161904761905 7.70750055230259 224.7 0.763
"833233" 2008-02-29 "Equity Market Neutral" 1.58417036444812 25.456 0.735569913240126 142.87 0.922
"833234" 2008-03-31 "Equity Market Neutral" 1.00814119428723 27.1035 1.24742367198878 76 1.13
"833235" 2008-04-30 "Equity Market Neutral" 2.38446320524334 21.5627272727273 -4.98016213963656 80.74 1.045
"833236" 2008-05-31 "Equity Market Neutral" 3.06475478881183 18.3033333333333 -1.10922021911374 70.58 0.72
"833237" 2008-06-30 "Equity Market Neutral" 0.697000262664395 22.1104761904762 8.1008647686413 84.01 1.059
"833238" 2008-07-31 "Equity Market Neutral" 0.514883974148679 24.3213636363636 2.52687163591937 65.51 1.199
"833239" 2008-08-31 "Equity Market Neutral" 3.96726540801169 20.6957142857143 1.5975719598829 96.96 1.11
"833240" 2008-09-30 "Equity Market Neutral" 1.88487415321777 30.2385714285714 12.0771973395099 626.03 3.819
"833241" 2008-10-31 "Equity Market Neutral" 2.56161231836304 61.1773913043478 19.0451463622348 215.88 4.724
"833242" 2008-11-30 "Equity Market Neutral" 0.625681456373563 62.6394736842105 6.71917847572982 270.26 4.407
"833243" 2008-12-31 "Equity Market Neutral" 0.956293285061096 52.405 -3.05736421607165 208.04 3.313
"833244" 2009-01-31 "Equity Market Neutral" 4.22486952209316 44.683 8.8455444640773 174.89 3.032
"833245" 2009-02-28 "Equity Market Neutral" 2.61712579810667 45.5705263157895 10.4865484778148 204.86 2.924
"833246" 2009-03-31 "Equity Market Neutral" 4.20167102793574 44.7954545454545 -7.2387372929549 212.96 2.513
"833247" 2009-04-30 "Equity Market Neutral" 3.9438737452432 38.0638095238095 -10.9050242419425 130.17 2.101
"833248" 2009-05-31 "Equity Market Neutral" 3.67708638094465 31.978 -8.62002743484225 110.96 1.551
"833249" 2009-06-30 "Equity Market Neutral" 3.10167202248091 29.1404545454545 0.614018086523356 85.78 1.143
"833250" 2009-07-31 "Equity Market Neutral" 1.36663802842596 26.1627272727273 -8.3714711300682 353.57 0.791
"833251" 2009-08-31 "Equity Market Neutral" 1.00325049096643 25.3371428571429 -3.90963222886175 49.01 0.482
"833252" 2009-09-30 "Equity Market Neutral" 21.4304242600438 24.9266666666667 -3.81227322427526 96.76 0.11
"833253" 2009-10-31 "Equity Market Neutral" 0.428750580538331 24.2522727272727 1.84696335798612 94.64 0.085
"833254" 2009-11-30 "Equity Market Neutral" 3.89571337811973 23.7835 -3.87255123534357 158.42 -0.161
"833255" 2009-12-31 "Equity Market Neutral" 1.1054100570918 21.2395454545455 -1.69372336286898 158.19 -0.184
"833256" 2010-01-31 "Equity Market Neutral" 1.00325049096643 20.6431578947368 4.187620028961 174.05 -0.282
"833257" 2010-02-28 "Equity Market Neutral" 0.870639671385631 22.54 -1.23363497588735 204.83 -0.34
"833258" 2010-03-31 "Equity Market Neutral" 11.4839363345584 17.7673913043478 -5.92774681739413 89.89 -0.417
"833259" 2010-04-30 "Equity Market Neutral" 8.59756026784532 17.4242857142857 0.163761005555871 70.76 -0.458
"833260" 2010-05-31 "Equity Market Neutral" 0.707874279860866 31.9295 9.90877416641916 221.3 0.106
"833261" 2010-06-30 "Equity Market Neutral" 3.01381155368486 29.9163636363636 3.56343437355585 190.92 -0.052
"833262" 2010-07-31 "Equity Market Neutral" 5.1368584034306 25.5652380952381 -8.01893360657547 202.13 -0.355
"833263" 2010-08-31 "Equity Market Neutral" 4.323033047124 24.7459090909091 3.92300675837862 214.97 -0.38
"833264" 2010-09-30 "Equity Market Neutral" 10.0517008876248 22.517619047619 -9.11400861849598 153.17 -0.597
"833265" 2010-10-31 "Equity Market Neutral" 2.61712579810667 20.3733333333333 -3.64927229955378 298.32 -0.626
"833266" 2010-11-30 "Equity Market Neutral" 1.12524279354347 20.0957142857143 2.34555638646209 163.66 -0.51
"833267" 2010-12-31 "Equity Market Neutral" 6.20948471082137 17.5695454545455 -7.24832810806009 180.76 -0.539
"833268" 2011-01-31 "Equity Market Neutral" 2.59750639291364 17.3155 -2.18831611684041 114.06 -0.612
"833269" 2011-02-28 "Equity Market Neutral" 10.1883116773441 17.43 -3.33036970895577 84.82 -0.632
"833270" 2011-03-31 "Equity Market Neutral" 2.70356467399819 20.7234782608696 1.23715733471831 81.91 -0.646
"833271" 2011-04-30 "Equity Market Neutral" 1.71737717565538 16.244 -4.02232335149914 75.96 -0.812
"833272" 2011-05-31 "Equity Market Neutral" 1.28783522532705 16.9114285714286 2.44941020581584 71.4 -0.799
"833273" 2011-06-30 "Equity Market Neutral" 0.733630463323611 19.1531818181818 1.72928384394883 128.68 -0.677
"833274" 2011-07-31 "Equity Market Neutral" 0.851336882101092 19.2275 1.88764571636335 320.02 -0.701
"833275" 2011-08-31 "Equity Market Neutral" 0.51155512684833 35.0291304347826 7.26080238642508 152.92 -0.31
"833276" 2011-09-30 "Equity Market Neutral" 1.36663802842596 36.53 8.8471661724008 106.29 -0.079
"833277" 2011-10-31 "Equity Market Neutral" 2.93374987753226 32.8290476190476 -10.2558273290069 106.27 -0.279
"833278" 2011-11-30 "Equity Market Neutral" 3.08195295206443 31.9419047619048 2.68562453174906 90.16 -0.225
"833279" 2011-12-31 "Equity Market Neutral" 1.83251707670369 25.047619047619 0.169592538941285 193.99 -0.377
"833280" 2012-01-31 "Equity Market Neutral" 1.80736558035884 20.228 -4.92975194381847 92.52 -0.686
"833281" 2012-02-29 "Equity Market Neutral" 7.90229498957364 18.4205 -4.66002736736579 51.9 -0.801
"833282" 2012-03-31 "Equity Market Neutral" 3.77385200820682 16.1672727272727 -1.02339226315141 82.22 -0.81
"833283" 2012-04-30 "Equity Market Neutral" 5.73685154817488 17.823 1.37346409443213 111.81 -0.894
"833284" 2012-05-31 "Equity Market Neutral" 1.89933653542135 21.0018181818182 8.99125264395193 108.36 -0.697
"833285" 2012-06-30 "Equity Market Neutral" 4.73153010765861 21.1309523809524 -4.93111251692997 222.24 -0.827
"833286" 2012-07-31 "Equity Market Neutral" 1.94162533048289 17.5652380952381 -1.20197521113266 109.48 -0.969
"833287" 2012-08-31 "Equity Market Neutral" 4.03767993404095 15.6895652173913 -2.2900775566962 259.97 -1.03
"833288" 2012-09-30 "Equity Market Neutral" 4.37435125227146 15.2847368421053 -2.52468715017416 217 -1.183
"833289" 2002-02-28 "Fixed Income Arbitrage" 2.59420211001838 22.8757894736842 0.996073704929365 221.66 0.589
"833290" 2002-03-31 "Fixed Income Arbitrage" 5.1453959018818 18.985 -4.24469114976961 138.6 0.647
"833291" 2002-04-30 "Fixed Income Arbitrage" 3.00523763914043 19.9004545454545 3.52203125358087 67.62 0.467
"833292" 2002-05-31 "Fixed Income Arbitrage" 1.27550913777937 20.0877272727273 0.0416214820552564 76.14 0.504
"833293" 2002-06-30 "Fixed Income Arbitrage" 0.430917126185195 25.271 6.20314987802825 129.79 0.768
"833294" 2002-07-31 "Fixed Income Arbitrage" 0.419274703508676 34.0495454545455 8.51070157852414 99.31 0.935
"833295" 2002-08-31 "Fixed Income Arbitrage" 1.42022579416132 33.7427272727273 -0.00397327550812962 64.35 0.842
"833296" 2002-09-30 "Fixed Income Arbitrage" 2.32327192280549 37.6475 11.1250905991221 135.82 0.947
"833297" 2002-10-31 "Fixed Income Arbitrage" 3.27233255956466 35.2430434782609 -7.27520018857216 65.57 0.914
"833298" 2002-11-30 "Fixed Income Arbitrage" 2.18423020463669 28.175 -5.25178593302293 99.26 0.651
"833299" 2002-12-31 "Fixed Income Arbitrage" 0.879191576375606 28.2104761904762 4.94990227614398 208.16 0.617
"833300" 2003-01-31 "Fixed Income Arbitrage" 0.921778130289116 27.4242857142857 3.12251093453167 126.75 0.552
"833301" 2003-02-28 "Fixed Income Arbitrage" 0.781772118646255 32.2184210526316 1.90415881627876 204.15 0.429
"833302" 2003-03-31 "Fixed Income Arbitrage" 2.66100069185132 30.6342857142857 0.56265142177073 170.18 0.363
"833303" 2003-04-30 "Fixed Income Arbitrage" 2.23470903286753 23.9919047619048 -8.63900361728388 141.38 0.036
"833304" 2003-05-31 "Fixed Income Arbitrage" 0.842192270555845 20.2395238095238 -5.45271006342047 78.81 -0.019
"833305" 2003-06-30 "Fixed Income Arbitrage" 3.04114693639652 20.362380952381 -1.56439289266355 69.28 -0.01
"833306" 2003-07-31 "Fixed Income Arbitrage" 1.16536407498224 19.1613636363636 -1.91879834593474 124.04 0.222
"833307" 2003-08-31 "Fixed Income Arbitrage" 12.4615674586171 19.2742857142857 -1.97616526616954 97.49 0.126
"833308" 2003-09-30 "Fixed Income Arbitrage" 1.21709143523267 19.532380952381 -0.476845858499278 83.49 -0.027
"833309" 2003-10-31 "Fixed Income Arbitrage" 6.62232723887105 18.0234782608696 -5.83373000997097 73.24 -0.135
"833310" 2003-11-30 "Fixed Income Arbitrage" 3.53601640629757 17.4010526315789 -1.38276755025153 118.51 -0.189
"833311" 2003-12-31 "Fixed Income Arbitrage" 0.814442486194417 16.8263636363636 -6.17805595997619 68.15 -0.176
"833312" 2004-01-31 "Fixed Income Arbitrage" 2.13070638170435 16.101 -1.54112926727124 18.15 -0.291
"833313" 2004-02-29 "Fixed Income Arbitrage" 1.16536407498224 15.9984210526316 -1.55461094813306 66.03 -0.473
"833314" 2004-03-31 "Fixed Income Arbitrage" 1.68902946707107 17.6873913043478 0.888131545653946 93.16 -0.446
"833315" 2004-04-30 "Fixed Income Arbitrage" 1.16536407498224 15.6985714285714 2.2187456628243 43.95 -0.268
"833316" 2004-05-31 "Fixed Income Arbitrage" 1.6695921370425 17.705 -0.672906184190331 25.29 -0.236
"833317" 2004-06-30 "Fixed Income Arbitrage" 3.36296982363696 15.3571428571429 -1.90749127683368 111.42 -0.274
"833318" 2004-07-31 "Fixed Income Arbitrage" 3.76543301354177 15.502380952381 3.34329712361436 70.61 -0.309
"833319" 2004-08-31 "Fixed Income Arbitrage" 2.72828267228342 16.6840909090909 -0.257061649031014 26.87 -0.416
"833320" 2004-09-30 "Fixed Income Arbitrage" 6.03942248600612 14.0809523809524 -1.77053721187494 37 -0.469
"833321" 2004-10-31 "Fixed Income Arbitrage" 4.25675993769882 14.9738095238095 -2.37025712379791 133.86 -0.487
"833322" 2004-11-30 "Fixed Income Arbitrage" 4.13593359265111 13.5771428571429 -5.09379154244716 43.85 -0.547
"833323" 2004-12-31 "Fixed Income Arbitrage" 5.97287091810268 12.4595454545455 -3.7257648320514 24.36 -0.596
"833324" 2005-01-31 "Fixed Income Arbitrage" 0.921778130289116 13.438 2.30822317869638 83.61 -0.638
"833325" 2005-02-28 "Fixed Income Arbitrage" 1.17743141729315 11.7089473684211 -3.00722195474242 43.62 -0.621
"833326" 2005-03-31 "Fixed Income Arbitrage" 1.10866124862619 13.1263636363636 2.16868657596692 83.11 -0.429
"833327" 2005-04-30 "Fixed Income Arbitrage" 1.38543145409219 14.4590476190476 2.39249329386092 148.21 -0.448
"833328" 2005-05-31 "Fixed Income Arbitrage" 7.55543398924176 13.967619047619 -1.51605226575723 69.66 -0.501
"833329" 2005-06-30 "Fixed Income Arbitrage" 9.20591990586926 11.8686363636364 -0.713260633816601 67.14 -0.521
"833330" 2005-07-31 "Fixed Income Arbitrage" 2.66100069185132 11.049 -3.4254487022692 35.3 -0.586
"833331" 2005-08-31 "Fixed Income Arbitrage" 2.29481091639707 12.9513043478261 -0.559013268359197 34.98 -0.496
"833332" 2005-09-30 "Fixed Income Arbitrage" 2.85631319569285 12.6280952380952 -2.46960387744632 71.1 -0.368
"833333" 2005-10-31 "Fixed Income Arbitrage" 1.07741378032757 14.937619047619 2.48580021138368 110.84 -0.332
"833334" 2005-11-30 "Fixed Income Arbitrage" 1.90463316237357 12.147619047619 -3.14369953429155 53.48 -0.329
"833335" 2005-12-31 "Fixed Income Arbitrage" 1.92695094963722 11.26 -2.14087567767734 127.04 -0.33
"833336" 2006-01-31 "Fixed Income Arbitrage" 1.05849420558633 12.036 -4.40770408061854 50.45 -0.468
"833337" 2006-02-28 "Fixed Income Arbitrage" 2.32327192280549 12.4710526315789 0.286548879314409 57.41 -0.543
"833338" 2006-03-31 "Fixed Income Arbitrage" 2.47588948445182 11.6939130434783 -1.95639241178173 31.92 -0.396
"833339" 2006-04-30 "Fixed Income Arbitrage" 0.998617818025742 11.8473684210526 -2.86988912183565 71.12 -0.361
"833340" 2006-05-31 "Fixed Income Arbitrage" 0.670130915968738 14.4545454545455 3.72350340472875 102.87 -0.229
"833341" 2006-06-30 "Fixed Income Arbitrage" 3.56531875732136 16.9186363636364 0.174853998423903 136.32 -0.125
"833342" 2006-07-31 "Fixed Income Arbitrage" 2.26397586507164 15.326 -0.552982194564272 85.5 -0.269
"833343" 2006-08-31 "Fixed Income Arbitrage" 4.28561133450737 13.3517391304348 -2.38383162564524 38.02 -0.387
"833344" 2006-09-30 "Fixed Income Arbitrage" 3.74592814888218 12.1845 -1.06676714215907 53.98 -0.334
"833345" 2006-10-31 "Fixed Income Arbitrage" 4.13593359265111 11.3063636363636 -3.6085011446313 38.38 -0.48
"833346" 2006-11-30 "Fixed Income Arbitrage" 2.38180599179167 10.817619047619 -2.26575380589012 110.48 -0.477
"833347" 2006-12-31 "Fixed Income Arbitrage" 1.45170522360196 10.9645 -1.95249201809278 155.94 -0.467
"833348" 2007-01-31 "Fixed Income Arbitrage" 0.604659386198085 11.0425 -1.12255641429032 110.31 -0.549
"833349" 2007-02-28 "Fixed Income Arbitrage" 0.294220878273636 11.1552631578947 0.652699049213716 50.63 -0.514
"833350" 2007-03-31 "Fixed Income Arbitrage" 2.66100069185132 15.1627272727273 -1.59288532245511 55.33 -0.477
"833351" 2007-04-30 "Fixed Income Arbitrage" 8.4888703538139 12.933 -4.20550779596362 32.94 -0.458
"833352" 2007-05-31 "Fixed Income Arbitrage" 6.31168873249535 13.2977272727273 -2.47239932566896 42.02 -0.375
"833353" 2007-06-30 "Fixed Income Arbitrage" 0.169691362098628 14.947619047619 0.897474195529525 29.7 -0.139
"833354" 2007-07-31 "Fixed Income Arbitrage" 0.130680771953579 17.2733333333333 2.28094810155021 21.01 0.097
"833355" 2007-08-31 "Fixed Income Arbitrage" 0.848220883331047 25.0260869565217 0.269892087870112 65.25 0.808
"833356" 2007-09-30 "Fixed Income Arbitrage" 2.38180599179167 22.1989473684211 -4.61012368843194 39.77 0.634
"833357" 2007-10-31 "Fixed Income Arbitrage" 1.74969239468793 19.115652173913 -2.98578088806398 85.65 0.366
"833358" 2007-11-30 "Fixed Income Arbitrage" 1.28973092255027 25.582380952381 4.24459580670146 70.77 1.261
"833359" 2007-12-31 "Fixed Income Arbitrage" 1.74969239468793 21.651 1.37428908055038 127.28 0.905
"833360" 2008-01-31 "Fixed Income Arbitrage" 48.7333961712928 25.8161904761905 7.70750055230259 224.7 0.763
"833361" 2008-02-29 "Fixed Income Arbitrage" 65.4402295694604 25.456 0.735569913240126 142.87 0.922
"833362" 2008-03-31 "Fixed Income Arbitrage" 114.275292984492 27.1035 1.24742367198878 76 1.13
"833363" 2008-04-30 "Fixed Income Arbitrage" 0.484551801513554 21.5627272727273 -4.98016213963656 80.74 1.045
"833364" 2008-05-31 "Fixed Income Arbitrage" 0.425951112427756 18.3033333333333 -1.10922021911374 70.58 0.72
"833365" 2008-06-30 "Fixed Income Arbitrage" 0.524667079118273 22.1104761904762 8.1008647686413 84.01 1.059
"833366" 2008-07-31 "Fixed Income Arbitrage" 6.03942248600612 24.3213636363636 2.52687163591937 65.51 1.199
"833367" 2008-08-31 "Fixed Income Arbitrage" 0.599395568211806 20.6957142857143 1.5975719598829 96.96 1.11
"833368" 2008-09-30 "Fixed Income Arbitrage" 46.1353439505001 30.2385714285714 12.0771973395099 626.03 3.819
"833369" 2002-06-30 "Fund of Funds" 9.0898310421388 25.271 6.20314987802825 129.79 0.768
"833370" 2002-07-31 "Fund of Funds" 0.399288399318881 34.0495454545455 8.51070157852414 99.31 0.935
"833371" 2002-08-31 "Fund of Funds" 3.52017647099021 33.7427272727273 -0.00397327550812962 64.35 0.842
"833372" 2002-09-30 "Fund of Funds" 20.9766177509307 37.6475 11.1250905991221 135.82 0.947
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"833435" 2007-12-31 "Fund of Funds" 1.52643635154432 21.651 1.37428908055038 127.28 0.905
"833436" 2008-01-31 "Fund of Funds" 87.6750161041096 25.8161904761905 7.70750055230259 224.7 0.763
"833437" 2008-02-29 "Fund of Funds" 0.424938886404421 25.456 0.735569913240126 142.87 0.922
"833438" 2008-03-31 "Fund of Funds" 22.5227321190739 27.1035 1.24742367198878 76 1.13
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"833446" 2002-12-31 "Fund of Funds" 0.527525069635735 28.2104761904762 4.94990227614398 208.16 0.617
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"833501" 2007-07-31 "Fund of Funds" 2.90436284074678 17.2733333333333 2.28094810155021 21.01 0.097
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"833507" 2008-01-31 "Fund of Funds" 4.35477353341642 25.8161904761905 7.70750055230259 224.7 0.763
"833508" 2008-02-29 "Fund of Funds" 3.4960482534549 25.456 0.735569913240126 142.87 0.922
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"833510" 2008-04-30 "Fund of Funds" 1.71139825371453 21.5627272727273 -4.98016213963656 80.74 1.045
"833511" 2008-05-31 "Fund of Funds" 2.56090266748245 18.3033333333333 -1.10922021911374 70.58 0.72
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"833513" 2008-07-31 "Fund of Funds" 6.70531726983676 24.3213636363636 2.52687163591937 65.51 1.199
"833514" 2008-08-31 "Fund of Funds" 2.45302668581756 20.6957142857143 1.5975719598829 96.96 1.11
"833515" 2008-09-30 "Fund of Funds" 31.9104743273143 30.2385714285714 12.0771973395099 626.03 3.819
"833516" 2008-10-31 "Fund of Funds" 35.6040695607213 61.1773913043478 19.0451463622348 215.88 4.724
"833517" 2008-11-30 "Fund of Funds" 99.1619303497868 62.6394736842105 6.71917847572982 270.26 4.407
"833518" 2008-12-31 "Fund of Funds" 10.0645430663453 52.405 -3.05736421607165 208.04 3.313
"833519" 2009-01-31 "Fund of Funds" 1.39229530880681 44.683 8.8455444640773 174.89 3.032
"833520" 2009-02-28 "Fund of Funds" 6.63289536362637 45.5705263157895 10.4865484778148 204.86 2.924
"833521" 2009-03-31 "Fund of Funds" 3.16208538344604 44.7954545454545 -7.2387372929549 212.96 2.513
"833522" 2009-04-30 "Fund of Funds" 0.512482629378225 38.0638095238095 -10.9050242419425 130.17 2.101
"833523" 2009-05-31 "Fund of Funds" 0.440178457426008 31.978 -8.62002743484225 110.96 1.551
"833524" 2009-06-30 "Fund of Funds" 0.692287148662086 29.1404545454545 0.614018086523356 85.78 1.143
"833525" 2009-07-31 "Fund of Funds" 0.832612346498296 26.1627272727273 -8.3714711300682 353.57 0.791
"833526" 2009-08-31 "Fund of Funds" 0.510828404678625 25.3371428571429 -3.90963222886175 49.01 0.482
"833527" 2009-09-30 "Fund of Funds" 8.89502148140147 24.9266666666667 -3.81227322427526 96.76 0.11
"833528" 2009-10-31 "Fund of Funds" 0.883247347885493 24.2522727272727 1.84696335798612 94.64 0.085
"833529" 2009-11-30 "Fund of Funds" 3.16208538344604 23.7835 -3.87255123534357 158.42 -0.161
"833530" 2009-12-31 "Fund of Funds" 1.34155977031512 21.2395454545455 -1.69372336286898 158.19 -0.184
"833531" 2010-01-31 "Fund of Funds" 0.957610807184706 20.6431578947368 4.187620028961 174.05 -0.282
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"833533" 2010-03-31 "Fund of Funds" 0.819076387230869 17.7673913043478 -5.92774681739413 89.89 -0.417
"833534" 2010-04-30 "Fund of Funds" 0.910286281143632 17.4242857142857 0.163761005555871 70.76 -0.458
"833535" 2010-05-31 "Fund of Funds" 3.94974052250158 31.9295 9.90877416641916 221.3 0.106
"833536" 2010-06-30 "Fund of Funds" 1.79130744629529 29.9163636363636 3.56343437355585 190.92 -0.052
"833537" 2010-07-31 "Fund of Funds" 1.34155977031512 25.5652380952381 -8.01893360657547 202.13 -0.355
"833538" 2002-10-31 "Managed Futures" 1.43897757978085 35.2430434782609 -7.27520018857216 65.57 0.914
"833539" 2002-11-30 "Managed Futures" 1.92094568367984 28.175 -5.25178593302293 99.26 0.651
"833540" 2002-12-31 "Managed Futures" 1.11241679683506 28.2104761904762 4.94990227614398 208.16 0.617
"833541" 2003-01-31 "Managed Futures" 1.04827343525297 27.4242857142857 3.12251093453167 126.75 0.552
"833542" 2003-02-28 "Managed Futures" 1.0342698275208 32.2184210526316 1.90415881627876 204.15 0.429
"833543" 2003-03-31 "Managed Futures" 2.08070742318874 30.6342857142857 0.56265142177073 170.18 0.363
"833544" 2003-04-30 "Managed Futures" 0.938082140292703 23.9919047619048 -8.63900361728388 141.38 0.036
"833545" 2003-05-31 "Managed Futures" 0.671619486258641 20.2395238095238 -5.45271006342047 78.81 -0.019
"833546" 2003-06-30 "Managed Futures" 0.853830162125727 20.362380952381 -1.56439289266355 69.28 -0.01
"833547" 2003-07-31 "Managed Futures" 10.0940751329901 19.1613636363636 -1.91879834593474 124.04 0.222
"833548" 2003-08-31 "Managed Futures" 1.84736045572743 19.2742857142857 -1.97616526616954 97.49 0.126
"833549" 2003-09-30 "Managed Futures" 0.857712719196549 19.532380952381 -0.476845858499278 83.49 -0.027
"833550" 2003-10-31 "Managed Futures" 1.42931883545857 18.0234782608696 -5.83373000997097 73.24 -0.135
"833551" 2003-11-30 "Managed Futures" 1.96062573954334 17.4010526315789 -1.38276755025153 118.51 -0.189
"833552" 2003-12-31 "Managed Futures" 1.22534165613286 16.8263636363636 -6.17805595997619 68.15 -0.176
"833553" 2004-01-31 "Managed Futures" 0.843986164504429 16.101 -1.54112926727124 18.15 -0.291
"833554" 2004-02-29 "Managed Futures" 0.578728014209887 15.9984210526316 -1.55461094813306 66.03 -0.473
"833555" 2004-03-31 "Managed Futures" 1.23218565811713 17.6873913043478 0.888131545653946 93.16 -0.446
"833556" 2004-04-30 "Managed Futures" 17.2247115101076 15.6985714285714 2.2187456628243 43.95 -0.268
"833557" 2004-05-31 "Managed Futures" 1.7247443392782 17.705 -0.672906184190331 25.29 -0.236
"833558" 2004-06-30 "Managed Futures" 0.925291140177306 15.3571428571429 -1.90749127683368 111.42 -0.274
"833559" 2004-07-31 "Managed Futures" 0.522088026426278 15.502380952381 3.34329712361436 70.61 -0.309
"833560" 2004-08-31 "Managed Futures" 0.505955929253224 16.6840909090909 -0.257061649031014 26.87 -0.416
"833561" 2004-09-30 "Managed Futures" 0.972761565649143 14.0809523809524 -1.77053721187494 37 -0.469
"833562" 2004-10-31 "Managed Futures" 1.02968908755318 14.9738095238095 -2.37025712379791 133.86 -0.487
"833563" 2004-11-30 "Managed Futures" 3.78369761720398 13.5771428571429 -5.09379154244716 43.85 -0.547
"833564" 2004-12-31 "Managed Futures" 0.928384302509473 12.4595454545455 -3.7257648320514 24.36 -0.596
"833565" 2005-01-31 "Managed Futures" 1.42455321936042 13.438 2.30822317869638 83.61 -0.638
"833566" 2005-02-28 "Managed Futures" 3.37209455067396 11.7089473684211 -3.00722195474242 43.62 -0.621
"833567" 2005-03-31 "Managed Futures" 1.57770860957207 13.1263636363636 2.16868657596692 83.11 -0.429
"833568" 2005-04-30 "Managed Futures" 1.05848765115523 14.4590476190476 2.39249329386092 148.21 -0.448
"833569" 2005-05-31 "Managed Futures" 1.04247042228669 13.967619047619 -1.51605226575723 69.66 -0.501
"833570" 2005-06-30 "Managed Futures" 0.726651120334023 11.8686363636364 -0.713260633816601 67.14 -0.521
"833571" 2005-07-31 "Managed Futures" 2.32031434931123 11.049 -3.4254487022692 35.3 -0.586
"833572" 2005-08-31 "Managed Futures" 1.32707931468986 12.9513043478261 -0.559013268359197 34.98 -0.496
"833573" 2005-09-30 "Managed Futures" 1.12046507061658 12.6280952380952 -2.46960387744632 71.1 -0.368
"833574" 2005-10-31 "Managed Futures" 1.75555830535336 14.937619047619 2.48580021138368 110.84 -0.332
"833575" 2005-11-30 "Managed Futures" 1.37720643747064 12.147619047619 -3.14369953429155 53.48 -0.329
"833576" 2005-12-31 "Managed Futures" 2.28752831597039 11.26 -2.14087567767734 127.04 -0.33
"833577" 2006-01-31 "Managed Futures" 0.880526119816564 12.036 -4.40770408061854 50.45 -0.468
"833578" 2006-02-28 "Managed Futures" 1.82248363675984 12.4710526315789 0.286548879314409 57.41 -0.543
"833579" 2006-03-31 "Managed Futures" 3.34823351640098 11.6939130434783 -1.95639241178173 31.92 -0.396
"833580" 2006-04-30 "Managed Futures" 1.34025458738135 11.8473684210526 -2.86988912183565 71.12 -0.361
"833581" 2006-05-31 "Managed Futures" 1.3194731839143 14.4545454545455 3.72350340472875 102.87 -0.229
"833582" 2006-06-30 "Managed Futures" 1.57770860957207 16.9186363636364 0.174853998423903 136.32 -0.125
"833583" 2006-07-31 "Managed Futures" 0.843986164504429 15.326 -0.552982194564272 85.5 -0.269
"833584" 2006-08-31 "Managed Futures" 0.897293710719265 13.3517391304348 -2.38383162564524 38.02 -0.387
"833585" 2006-09-30 "Managed Futures" 1.61618493279977 12.1845 -1.06676714215907 53.98 -0.334
"833586" 2006-10-31 "Managed Futures" 0.900997645516557 11.3063636363636 -3.6085011446313 38.38 -0.48
"833587" 2006-11-30 "Managed Futures" 1.15301508611928 10.817619047619 -2.26575380589012 110.48 -0.477
"833588" 2006-12-31 "Managed Futures" 0.925291140177306 10.9645 -1.95249201809278 155.94 -0.467
"833589" 2007-01-31 "Managed Futures" 1.04055833892404 11.0425 -1.12255641429032 110.31 -0.549
"833590" 2007-02-28 "Managed Futures" 1.64087305486023 11.1552631578947 0.652699049213716 50.63 -0.514
"833591" 2007-03-31 "Managed Futures" 1.06442988573705 15.1627272727273 -1.59288532245511 55.33 -0.477
"833592" 2007-04-30 "Managed Futures" 0.805057162726667 12.933 -4.20550779596362 32.94 -0.458
"833593" 2007-05-31 "Managed Futures" 1.0363468665703 13.2977272727273 -2.47239932566896 42.02 -0.375
"833594" 2007-06-30 "Managed Futures" 0.846548321705985 14.947619047619 0.897474195529525 29.7 -0.139
"833595" 2007-07-31 "Managed Futures" 1.68070709409299 17.2733333333333 2.28094810155021 21.01 0.097
"833596" 2007-08-31 "Managed Futures" 2.34060471334963 25.0260869565217 0.269892087870112 65.25 0.808
"833597" 2007-09-30 "Managed Futures" 1.82248363675984 22.1989473684211 -4.61012368843194 39.77 0.634
"833598" 2007-10-31 "Managed Futures" 1.15301508611928 19.115652173913 -2.98578088806398 85.65 0.366
"833599" 2007-11-30 "Managed Futures" 2.83712947834032 25.582380952381 4.24459580670146 70.77 1.261
"833600" 2007-12-31 "Managed Futures" 1.49540561984259 21.651 1.37428908055038 127.28 0.905
"833601" 2008-01-31 "Managed Futures" 4.24664505833415 25.8161904761905 7.70750055230259 224.7 0.763
"833602" 2008-02-29 "Managed Futures" 3.92509724819637 25.456 0.735569913240126 142.87 0.922
"833603" 2008-03-31 "Managed Futures" 4.33045768806033 27.1035 1.24742367198878 76 1.13
"833604" 2008-04-30 "Managed Futures" 0.640017247472791 21.5627272727273 -4.98016213963656 80.74 1.045
"833605" 2008-05-31 "Managed Futures" 0.963752228270925 18.3033333333333 -1.10922021911374 70.58 0.72
"833606" 2008-06-30 "Managed Futures" 1.12436849021454 22.1104761904762 8.1008647686413 84.01 1.059
"833607" 2008-07-31 "Managed Futures" 1.23218565811713 24.3213636363636 2.52687163591937 65.51 1.199
"833608" 2008-08-31 "Managed Futures" 9.81890503732032 20.6957142857143 1.5975719598829 96.96 1.11
"833609" 2008-09-30 "Managed Futures" 1.92094568367984 30.2385714285714 12.0771973395099 626.03 3.819
"833610" 2008-10-31 "Managed Futures" 24.0930896585362 61.1773913043478 19.0451463622348 215.88 4.724
"833611" 2008-11-30 "Managed Futures" 2.12627978664267 62.6394736842105 6.71917847572982 270.26 4.407
"833612" 2008-12-31 "Managed Futures" 1.16913416277902 52.405 -3.05736421607165 208.04 3.313
"833613" 2009-01-31 "Managed Futures" 3.56203685748379 44.683 8.8455444640773 174.89 3.032
"833614" 2009-02-28 "Managed Futures" 1.7247443392782 45.5705263157895 10.4865484778148 204.86 2.924
"833615" 2009-03-31 "Managed Futures" 1.77503338281838 44.7954545454545 -7.2387372929549 212.96 2.513
"833616" 2009-04-30 "Managed Futures" 1.79543828202406 38.0638095238095 -10.9050242419425 130.17 2.101
"833617" 2009-05-31 "Managed Futures" 1.74542646452657 31.978 -8.62002743484225 110.96 1.551
"833618" 2009-06-30 "Managed Futures" 1.7658606928754 29.1404545454545 0.614018086523356 85.78 1.143
"833619" 2009-07-31 "Managed Futures" 1.79543828202406 26.1627272727273 -8.3714711300682 353.57 0.791
"833620" 2009-08-31 "Managed Futures" 2.65629564118172 25.3371428571429 -3.90963222886175 49.01 0.482
"833621" 2009-09-30 "Managed Futures" 1.78497494312495 24.9266666666667 -3.81227322427526 96.76 0.11
"833622" 1995-10-31 "Convertible Arbitrage" 0.731196590662374 14.3572727272727 1.73245978598942 70.81 0.562
"833623" 1995-11-30 "Convertible Arbitrage" 0.757134700038551 12.4690476190476 -3.31186632812997 75.98 0.44
"833624" 1995-12-31 "Convertible Arbitrage" 0.705926301980538 11.7485 -2.76707501235113 257.26 0.505
"833625" 1996-01-31 "Convertible Arbitrage" 0.606213511534246 13.4736363636364 -1.65754208203956 168.06 0.392
"833626" 1996-02-29 "Convertible Arbitrage" 1.08552214468946 15.033 -0.456292509488225 42.59 0.593
"833627" 1996-03-31 "Convertible Arbitrage" 1.15782308121795 17.762380952381 -1.51055467909215 116.77 0.728
"833628" 1996-04-30 "Convertible Arbitrage" 1.07052013735848 16.5752380952381 -2.19986231975449 61.5 0.807
"833629" 1996-05-31 "Convertible Arbitrage" 0.644938479470282 16.1463636363636 0.0632448462520309 176.6 0.715
"833630" 1996-06-30 "Convertible Arbitrage" 1.56481149637607 16.395 -0.355655828060664 168.99 0.765
"833631" 1996-07-31 "Convertible Arbitrage" 1.06361373306487 17.9786363636364 3.68507130204742 227.28 0.843
"833632" 1996-08-31 "Convertible Arbitrage" 1.62732356442808 15.7604545454545 -0.991548351123363 24.17 0.759
"833633" 1996-09-30 "Convertible Arbitrage" 1.04290195020542 16.578 -3.75990575858279 149.9 0.802
"833634" 1996-10-31 "Convertible Arbitrage" 0.938116738079235 16.3817391304348 -0.547981042268824 28.4 0.665
"833635" 1996-11-30 "Convertible Arbitrage" 0.981119226542219 15.997 -5.45348221852577 79.59 0.53
"833636" 1996-12-31 "Convertible Arbitrage" 1.21455138315172 19.2609523809524 1.74469924987634 74.98 0.689
"833637" 1997-01-31 "Convertible Arbitrage" 0.817310635724268 19.4733333333333 -1.06294538264815 31.65 0.697
"833638" 1997-02-28 "Convertible Arbitrage" 0.965903869870477 20.1394736842105 -1.00810293794824 42.14 0.572
"833639" 1997-03-31 "Convertible Arbitrage" 1.59049494689882 20.17 2.12098777225832 66.14 0.836
"833640" 1997-04-30 "Convertible Arbitrage" 1.87165169490476 19.6622727272727 -3.12354363542756 29.09 0.771
"833641" 1997-05-31 "Convertible Arbitrage" 0.779635917186232 19.9247619047619 -6.02911931061979 31.61 0.768
"833642" 1997-06-30 "Convertible Arbitrage" 0.77682421270457 20.1942857142857 -4.85381213151775 138.46 0.62
"833643" 1997-07-31 "Convertible Arbitrage" 0.636213313003615 20.5290909090909 -4.47982752786392 40.88 0.458
"833644" 1997-08-31 "Convertible Arbitrage" 1.57822218105354 23.0847619047619 6.81074915083338 100.22 0.567
"833645" 1997-09-30 "Convertible Arbitrage" 2.57691230106331 23.812380952381 -5.30233645983383 49.68 0.564
"833646" 1997-10-31 "Convertible Arbitrage" 1.43822631506927 23.8708695652174 5.38874860013971 179.79 0.774
"833647" 1997-11-30 "Convertible Arbitrage" 1.64922007222773 32.2061111111111 -1.63750632151818 156.83 0.579
"833648" 1997-12-31 "Convertible Arbitrage" 1.2062223512763 26.2763636363636 -1.0895891617449 41.02 0.448
"833649" 1998-01-31 "Convertible Arbitrage" 1.06361373306487 23.8665 -2.65825744642005 203.27 0.442
"833650" 1998-02-28 "Convertible Arbitrage" 1.71913361298337 19.9989473684211 -6.63648428269515 82.67 0.293
"833651" 1998-03-31 "Convertible Arbitrage" 1.57822218105354 20.1586363636364 -4.10193339100768 33.1 0.414
"833652" 1998-04-30 "Convertible Arbitrage" 1.09262911271205 22.0285714285714 -0.859696033368492 70.54 0.493
"833653" 1998-05-31 "Convertible Arbitrage" 1.62732356442808 20.874 1.36912115779403 76.03 0.389
"833654" 1998-06-30 "Convertible Arbitrage" 6.92243726969028 21.6627272727273 -2.25524608891958 42.46 0.347
"833655" 1998-07-31 "Convertible Arbitrage" 2.74394406940756 19.93 0.27594159543242 76.85 0.386
"833656" 1998-08-31 "Convertible Arbitrage" 7.23357159649489 31.5880952380952 13.4518781499916 385.54 0.983
"833657" 1998-09-30 "Convertible Arbitrage" 37.4222167305127 38.2047619047619 -1.63281726874203 165.53 1.105
"833658" 1998-10-31 "Convertible Arbitrage" 5.78730755007221 36.6081818181818 -8.90546234590133 56.04 1.123
"833659" 1998-11-30 "Convertible Arbitrage" 0.4597940892732 26.223 -5.82457906225174 50.31 0.698
"833660" 1998-12-31 "Convertible Arbitrage" 2.04682769411702 25.4790909090909 -4.76767481671724 47.53 0.711
"833661" 1999-01-31 "Convertible Arbitrage" 1.25605251375316 28.0352631578947 -2.0776519367765 149.1 0.628
"833662" 1999-02-28 "Convertible Arbitrage" 2.15230915097131 28.8226315789474 2.7701295913256 68.46 0.613
"833663" 1999-03-31 "Convertible Arbitrage" 0.895580656115536 25.3095652173913 -4.04949676998792 48.21 0.61
"833664" 1999-04-30 "Convertible Arbitrage" 0.80146289578762 23.4785714285714 -3.83244424421811 34.44 0.527
"833665" 1999-05-31 "Convertible Arbitrage" 1.56481149637607 26.2045 3.75943691167562 53.14 0.787
"833666" 1999-06-30 "Convertible Arbitrage" 1.55133455608039 23.6263636363636 -4.55455923606704 66.53 0.794
"833667" 1999-07-31 "Convertible Arbitrage" 1.50545205157412 21.0490476190476 0.406931291557524 34.65 0.891
"833668" 1999-08-31 "Convertible Arbitrage" 2.08597751820421 24.3236363636364 0.286477068481774 25.47 0.932
"833669" 1999-09-30 "Convertible Arbitrage" 2.40823388482415 24.5414285714286 1.07648269990692 28.29 1.093
"833670" 1999-10-31 "Convertible Arbitrage" 5.31088510469961 24.0214285714286 -5.09025783146567 122.43 1.216
"833671" 1999-11-30 "Convertible Arbitrage" 1.51703553354407 21.8180952380952 -2.71152011566487 57.28 0.997
"833672" 1999-12-31 "Convertible Arbitrage" 0.671700625316282 22.1590909090909 -7.99665570904669 29.57 1.018
"833673" 2000-01-31 "Convertible Arbitrage" 1.04290195020542 23.202 5.81602311235602 55.95 0.981
"833674" 2000-02-29 "Convertible Arbitrage" 0.689998825137161 23.5955 -0.174631569980406 36.19 0.927
"833675" 2000-03-31 "Convertible Arbitrage" 3.08444056714398 22.7182608695652 -6.81457246586 69.33 1.02
"833676" 2000-04-30 "Convertible Arbitrage" 1.00390313600638 27.1642105263158 4.3179243794075 48.25 1.189
"833677" 2000-05-31 "Convertible Arbitrage" 1.14948522500338 26.3731818181818 2.62548645800185 50.57 1.446
"833678" 2000-06-30 "Convertible Arbitrage" 0.508201291894102 21.54 -3.26698327606781 47.4 1.283
"833679" 2000-07-31 "Convertible Arbitrage" 1.69036193167206 19.893 2.9087871138009 72.25 0.948
"833680" 2000-08-31 "Convertible Arbitrage" 1.10539423318661 18.0886956521739 -3.15651289166723 26.27 0.79
"833681" 2000-09-30 "Convertible Arbitrage" 2.49782279851168 19.6875 5.40811815605818 140.95 0.941
"833682" 2000-10-31 "Convertible Arbitrage" 1.53874230742134 25.2 1.77031898226003 43.8 1.018
"833683" 2000-11-30 "Convertible Arbitrage" 2.82778467083324 26.3828571428571 6.16813478736297 167.48 1.164
"833684" 2000-12-31 "Convertible Arbitrage" 2.30679904908416 26.5305 -1.51273342676221 266.22 1.218
"833685" 2001-01-31 "Convertible Arbitrage" 0.414930513261749 24.9185714285714 -1.88077327138603 115.77 0.879
"833686" 2001-02-28 "Convertible Arbitrage" 0.542131817228351 23.4115789473684 8.54694740970663 173.46 0.865
"833687" 2001-03-31 "Convertible Arbitrage" 0.760415062761353 28.4968181818182 6.73331698713132 40.83 1.048
"833688" 2001-04-30 "Convertible Arbitrage" 0.681819619903403 28.134 -7.2390229745341 52.21 0.916
"833689" 2001-05-31 "Convertible Arbitrage" 6.92243726969028 22.9440909090909 1.49364679501655 56.66 0.799
"833690" 2001-06-30 "Convertible Arbitrage" 3.10568589860178 20.9404761904762 3.23792601472855 62 0.702
"833691" 2001-07-31 "Convertible Arbitrage" 0.590072115062601 22.3161904761905 1.3937285441948 223.69 0.595
"833692" 2001-08-31 "Convertible Arbitrage" 0.895580656115536 21.8617391304348 4.94891410333478 61.89 0.588
"833693" 2001-09-30 "Convertible Arbitrage" 2.08597751820421 35.0653333333333 8.9216233973161 336.96 1.037
"833694" 2001-10-31 "Convertible Arbitrage" 1.47071530722938 32.7213043478261 -1.85492153002679 170.72 0.798
"833695" 2001-11-30 "Convertible Arbitrage" 1.79314615037123 26.6309523809524 -5.80237489397794 116.56 0.839
"833696" 2001-12-31 "Convertible Arbitrage" 4.11448611390917 23.72 -0.559960237612329 181.41 0.775
"833697" 2002-01-31 "Convertible Arbitrage" 1.70311121157036 22.2528571428571 3.09890425264769 229.05 0.631
"833698" 2002-02-28 "Convertible Arbitrage" 3.18558107725594 22.8757894736842 0.996073704929365 221.66 0.589
"833699" 2002-03-31 "Convertible Arbitrage" 0.725750022159141 18.985 -4.24469114976961 138.6 0.647
"833700" 2002-04-30 "Convertible Arbitrage" 1.10539423318661 19.9004545454545 3.52203125358087 67.62 0.467
"833701" 2002-05-31 "Convertible Arbitrage" 1.90677049911129 20.0877272727273 0.0416214820552564 76.14 0.504
"833702" 2002-06-30 "Convertible Arbitrage" 1.36860194636926 25.271 6.20314987802825 129.79 0.768
"833703" 2002-07-31 "Convertible Arbitrage" 5.73155703217025 34.0495454545455 8.51070157852414 99.31 0.935
"833704" 2002-08-31 "Convertible Arbitrage" 1.29921420994796 33.7427272727273 -0.00397327550812962 64.35 0.842
"833705" 2002-09-30 "Convertible Arbitrage" 0.944909061281862 37.6475 11.1250905991221 135.82 0.947
"833706" 2002-10-31 "Convertible Arbitrage" 0.993486364912532 35.2430434782609 -7.27520018857216 65.57 0.914
"833707" 2002-11-30 "Convertible Arbitrage" 0.438509706138114 28.175 -5.25178593302293 99.26 0.651
"833708" 2002-12-31 "Convertible Arbitrage" 0.817310635724268 28.2104761904762 4.94990227614398 208.16 0.617
"833709" 2003-01-31 "Convertible Arbitrage" 0.661053748674158 27.4242857142857 3.12251093453167 126.75 0.552
"833710" 2003-02-28 "Convertible Arbitrage" 1.11215504221964 32.2184210526316 1.90415881627876 204.15 0.429
"833711" 2003-03-31 "Convertible Arbitrage" 1.94003430688939 30.6342857142857 0.56265142177073 170.18 0.363
"833712" 2003-04-30 "Convertible Arbitrage" 0.464420499754273 23.9919047619048 -8.63900361728388 141.38 0.036
"833713" 2003-05-31 "Convertible Arbitrage" 0.711348314996811 20.2395238095238 -5.45271006342047 78.81 -0.019
"833714" 2003-06-30 "Convertible Arbitrage" 2.67274106359697 20.362380952381 -1.56439289266355 69.28 -0.01
"833715" 2003-07-31 "Convertible Arbitrage" 5.55339666006359 19.1613636363636 -1.91879834593474 124.04 0.222
"833716" 2003-08-31 "Convertible Arbitrage" 6.26354807078761 19.2742857142857 -1.97616526616954 97.49 0.126
"833717" 2003-09-30 "Convertible Arbitrage" 0.74441532494521 19.532380952381 -0.476845858499278 83.49 -0.027
"833718" 2003-10-31 "Convertible Arbitrage" 0.651058738808713 18.0234782608696 -5.83373000997097 73.24 -0.135
"833719" 2003-11-30 "Convertible Arbitrage" 1.02278830758755 17.4010526315789 -1.38276755025153 118.51 -0.189
"833720" 2003-12-31 "Convertible Arbitrage" 1.46007368236794 16.8263636363636 -6.17805595997619 68.15 -0.176
"833721" 2004-01-31 "Convertible Arbitrage" 0.883460288505066 16.101 -1.54112926727124 18.15 -0.291
"833722" 2004-02-29 "Convertible Arbitrage" 2.52435599574116 15.9984210526316 -1.55461094813306 66.03 -0.473
"833723" 2004-03-31 "Convertible Arbitrage" 1.82409273103536 17.6873913043478 0.888131545653946 93.16 -0.446
"833724" 2004-04-30 "Convertible Arbitrage" 2.32416590936596 15.6985714285714 2.2187456628243 43.95 -0.268
"833725" 2004-05-31 "Convertible Arbitrage" 4.75425793347027 17.705 -0.672906184190331 25.29 -0.236
"833726" 2004-06-30 "Convertible Arbitrage" 5.10465831030574 15.3571428571429 -1.90749127683368 111.42 -0.274
"833727" 2004-07-31 "Convertible Arbitrage" 4.96760684360258 15.502380952381 3.34329712361436 70.61 -0.309
"833728" 2004-08-31 "Convertible Arbitrage" 3.14455212905126 16.6840909090909 -0.257061649031014 26.87 -0.416
"833729" 2004-09-30 "Convertible Arbitrage" 4.00053256398405 14.0809523809524 -1.77053721187494 37 -0.469
"833730" 2004-10-31 "Convertible Arbitrage" 3.10568589860178 14.9738095238095 -2.37025712379791 133.86 -0.487
"833731" 2004-11-30 "Convertible Arbitrage" 1.27252267215117 13.5771428571429 -5.09379154244716 43.85 -0.547
"833732" 2004-12-31 "Convertible Arbitrage" 2.65236039062832 12.4595454545455 -3.7257648320514 24.36 -0.596
"833733" 2005-01-31 "Convertible Arbitrage" 6.17818064241152 13.438 2.30822317869638 83.61 -0.638
"833734" 2005-02-28 "Convertible Arbitrage" 4.78126496648687 11.7089473684211 -3.00722195474242 43.62 -0.621
"833735" 2005-03-31 "Convertible Arbitrage" 5.16379181813843 13.1263636363636 2.16868657596692 83.11 -0.429
"833736" 2005-04-30 "Convertible Arbitrage" 8.58048287917534 14.4590476190476 2.39249329386092 148.21 -0.448
"833737" 2005-05-31 "Convertible Arbitrage" 1.99183323619435 13.967619047619 -1.51605226575723 69.66 -0.501
"833738" 2005-06-30 "Convertible Arbitrage" 0.993486364912532 11.8686363636364 -0.713260633816601 67.14 -0.521
"833739" 2005-07-31 "Convertible Arbitrage" 1.32912268262339 11.049 -3.4254487022692 35.3 -0.586
"833740" 2005-08-31 "Convertible Arbitrage" 1.37876558314366 12.9513043478261 -0.559013268359197 34.98 -0.496
"833741" 2005-09-30 "Convertible Arbitrage" 1.51703553354407 12.6280952380952 -2.46960387744632 71.1 -0.368
"833742" 2005-10-31 "Convertible Arbitrage" 3.04349908043325 14.937619047619 2.48580021138368 110.84 -0.332
"833743" 2005-11-30 "Convertible Arbitrage" 3.45688064118759 12.147619047619 -3.14369953429155 53.48 -0.329
"833744" 2005-12-31 "Convertible Arbitrage" 2.24347859322383 11.26 -2.14087567767734 127.04 -0.33
"833745" 2006-01-31 "Convertible Arbitrage" 1.15782308121795 12.036 -4.40770408061854 50.45 -0.468
"833746" 2006-02-28 "Convertible Arbitrage" 1.79314615037123 12.4710526315789 0.286548879314409 57.41 -0.543
"833747" 2006-03-31 "Convertible Arbitrage" 1.94003430688939 11.6939130434783 -1.95639241178173 31.92 -0.396
"833748" 2006-04-30 "Convertible Arbitrage" 3.23140048373586 11.8473684210526 -2.86988912183565 71.12 -0.361
"833749" 2006-05-31 "Convertible Arbitrage" 1.27252267215117 14.4545454545455 3.72350340472875 102.87 -0.229
"833750" 2006-06-30 "Convertible Arbitrage" 2.40823388482415 16.9186363636364 0.174853998423903 136.32 -0.125
"833751" 2006-07-31 "Convertible Arbitrage" 1.50545205157412 15.326 -0.552982194564272 85.5 -0.269
"833752" 2006-08-31 "Convertible Arbitrage" 1.31870158183917 13.3517391304348 -2.38383162564524 38.02 -0.387
"833753" 2006-09-30 "Convertible Arbitrage" 1.76207158970627 12.1845 -1.06676714215907 53.98 -0.334
"833754" 2006-10-31 "Convertible Arbitrage" 1.45020576798472 11.3063636363636 -3.6085011446313 38.38 -0.48
"833755" 2006-11-30 "Convertible Arbitrage" 0.976078505304503 10.817619047619 -2.26575380589012 110.48 -0.477
"833756" 2006-12-31 "Convertible Arbitrage" 2.9063362812146 10.9645 -1.95249201809278 155.94 -0.467
"833757" 2002-08-31 "Fund of Funds" 1.93409045345452 33.7427272727273 -0.00397327550812962 64.35 0.842
"833758" 2002-09-30 "Fund of Funds" 1.08704362429308 37.6475 11.1250905991221 135.82 0.947
"833759" 2002-10-31 "Fund of Funds" 1.64724138206825 35.2430434782609 -7.27520018857216 65.57 0.914
"833760" 2002-11-30 "Fund of Funds" 1.83256745591014 28.175 -5.25178593302293 99.26 0.651
"833761" 2002-12-31 "Fund of Funds" 2.01945379929003 28.2104761904762 4.94990227614398 208.16 0.617
"833762" 2003-01-31 "Fund of Funds" 1.88895417537108 27.4242857142857 3.12251093453167 126.75 0.552
"833763" 2003-02-28 "Fund of Funds" 2.17753358644495 32.2184210526316 1.90415881627876 204.15 0.429
"833764" 2003-03-31 "Fund of Funds" 2.81303523669348 30.6342857142857 0.56265142177073 170.18 0.363
"833765" 2003-04-30 "Fund of Funds" 0.921928880984783 23.9919047619048 -8.63900361728388 141.38 0.036
"833766" 2003-05-31 "Fund of Funds" 1.08704362429308 20.2395238095238 -5.45271006342047 78.81 -0.019
"833767" 2003-06-30 "Fund of Funds" 1.80546395012398 20.362380952381 -1.56439289266355 69.28 -0.01
"833768" 2003-07-31 "Fund of Funds" 1.92021307980365 19.1613636363636 -1.91879834593474 124.04 0.222
"833769" 2003-08-31 "Fund of Funds" 1.67232122169355 19.2742857142857 -1.97616526616954 97.49 0.126
"833770" 2003-09-30 "Fund of Funds" 2.1314449748254 19.532380952381 -0.476845858499278 83.49 -0.027
"833771" 2003-10-31 "Fund of Funds" 1.99102863555949 18.0234782608696 -5.83373000997097 73.24 -0.135
"833772" 2003-11-30 "Fund of Funds" 2.77925831508085 17.4010526315789 -1.38276755025153 118.51 -0.189
"833773" 2003-12-31 "Fund of Funds" 0.742115930672764 16.8263636363636 -6.17805595997619 68.15 -0.176
"833774" 2004-01-31 "Fund of Funds" 1.59500829846427 16.101 -1.54112926727124 18.15 -0.291
"833775" 2004-02-29 "Fund of Funds" 2.45302668581756 15.9984210526316 -1.55461094813306 66.03 -0.473
"833776" 2004-03-31 "Fund of Funds" 3.2472071226199 17.6873913043478 0.888131545653946 93.16 -0.446
"833777" 2004-04-30 "Fund of Funds" 5.00802564997731 15.6985714285714 2.2187456628243 43.95 -0.268
"833778" 2004-05-31 "Fund of Funds" 3.14301776254504 17.705 -0.672906184190331 25.29 -0.236
"833779" 2004-06-30 "Fund of Funds" 2.81303523669348 15.3571428571429 -1.90749127683368 111.42 -0.274
"833780" 2004-07-31 "Fund of Funds" 3.16208538344604 15.502380952381 3.34329712361436 70.61 -0.309
"833781" 2004-08-31 "Fund of Funds" 1.8197176535945 16.6840909090909 -0.257061649031014 26.87 -0.416
"833782" 2004-09-30 "Fund of Funds" 1.41461198194096 14.0809523809524 -1.77053721187494 37 -0.469
"833783" 2004-10-31 "Fund of Funds" 1.41461198194096 14.9738095238095 -2.37025712379791 133.86 -0.487
"833784" 2004-11-30 "Fund of Funds" 1.72325950211249 13.5771428571429 -5.09379154244716 43.85 -0.547
"833785" 2004-12-31 "Fund of Funds" 1.51508970659119 12.4595454545455 -3.7257648320514 24.36 -0.596
"833786" 2005-01-31 "Fund of Funds" 1.45763234535507 13.438 2.30822317869638 83.61 -0.638
"833787" 2005-02-28 "Fund of Funds" 0.921928880984783 11.7089473684211 -3.00722195474242 43.62 -0.621
"833788" 2005-03-31 "Fund of Funds" 1.00201996334641 13.1263636363636 2.16868657596692 83.11 -0.429
"833789" 2005-04-30 "Fund of Funds" 4.92584874912481 14.4590476190476 2.39249329386092 148.21 -0.448
"833790" 2005-05-31 "Fund of Funds" 0.765114112830094 13.967619047619 -1.51605226575723 69.66 -0.501
"833791" 2005-06-30 "Fund of Funds" 1.27061356004436 11.8686363636364 -0.713260633816601 67.14 -0.521
"833792" 2005-07-31 "Fund of Funds" 0.682663285826726 11.049 -3.4254487022692 35.3 -0.586
"833793" 2005-08-31 "Fund of Funds" 0.963332884378174 12.9513043478261 -0.559013268359197 34.98 -0.496
"833794" 2005-09-30 "Fund of Funds" 0.969578903954585 12.6280952380952 -2.46960387744632 71.1 -0.368
"833795" 2005-10-31 "Fund of Funds" 10.1941995758337 14.937619047619 2.48580021138368 110.84 -0.332
"833796" 2005-11-30 "Fund of Funds" 1.36133289612013 12.147619047619 -3.14369953429155 53.48 -0.329
"833797" 2005-12-31 "Fund of Funds" 0.34437680811051 11.26 -2.14087567767734 127.04 -0.33
"833798" 2006-01-31 "Fund of Funds" 0.58523808232994 12.036 -4.40770408061854 50.45 -0.468
"833799" 2006-02-28 "Fund of Funds" 2.36763325322531 12.4710526315789 0.286548879314409 57.41 -0.543
"833800" 2006-03-31 "Fund of Funds" 1.09482588274837 11.6939130434783 -1.95639241178173 31.92 -0.396
"833801" 2006-04-30 "Fund of Funds" 0.855515860680253 11.8473684210526 -2.86988912183565 71.12 -0.361
"833802" 2006-05-31 "Fund of Funds" 3.14301776254504 14.4545454545455 3.72350340472875 102.87 -0.229
"833803" 2006-06-30 "Fund of Funds" 3.02582808421269 16.9186363636364 0.174853998423903 136.32 -0.125
"833804" 2006-07-31 "Fund of Funds" 1.75009160338551 15.326 -0.552982194564272 85.5 -0.269
"833805" 2006-08-31 "Fund of Funds" 1.50291718258713 13.3517391304348 -2.38383162564524 38.02 -0.387
"833806" 2006-09-30 "Fund of Funds" 1.97665764659144 12.1845 -1.06676714215907 53.98 -0.334
"833807" 2001-08-31 "Fund of Funds" 1.75009160338551 21.8617391304348 4.94891410333478 61.89 0.588
"833808" 2001-09-30 "Fund of Funds" 5.00802564997731 35.0653333333333 8.9216233973161 336.96 1.037
"833809" 2001-10-31 "Fund of Funds" 1.79130744629529 32.7213043478261 -1.85492153002679 170.72 0.798
"833810" 2001-11-30 "Fund of Funds" 1.71139825371453 26.6309523809524 -5.80237489397794 116.56 0.839
"833811" 2001-12-31 "Fund of Funds" 1.1354405306628 23.72 -0.559960237612329 181.41 0.775
"833812" 2002-01-31 "Fund of Funds" 2.3500008670115 22.2528571428571 3.09890425264769 229.05 0.631
"833813" 2002-02-28 "Fund of Funds" 4.12662619273633 22.8757894736842 0.996073704929365 221.66 0.589
"833814" 2002-03-31 "Fund of Funds" 0.569239732768134 18.985 -4.24469114976961 138.6 0.647
"833815" 2002-04-30 "Fund of Funds" 2.46945016773086 19.9004545454545 3.52203125358087 67.62 0.467
"833816" 2002-05-31 "Fund of Funds" 1.69875434646343 20.0877272727273 0.0416214820552564 76.14 0.504
"833817" 2002-06-30 "Fund of Funds" 4.12662619273633 25.271 6.20314987802825 129.79 0.768
"833818" 2002-07-31 "Fund of Funds" 6.43492353797245 34.0495454545455 8.51070157852414 99.31 0.935
"833819" 2002-08-31 "Fund of Funds" 1.99102863555949 33.7427272727273 -0.00397327550812962 64.35 0.842
"833820" 2002-09-30 "Fund of Funds" 1.17538004769769 37.6475 11.1250905991221 135.82 0.947
"833821" 2002-10-31 "Fund of Funds" 5.37494151329851 35.2430434782609 -7.27520018857216 65.57 0.914
"833822" 2002-11-30 "Fund of Funds" 1.41461198194096 28.175 -5.25178593302293 99.26 0.651
"833823" 2002-12-31 "Fund of Funds" 0.608554997840867 28.2104761904762 4.94990227614398 208.16 0.617
"833824" 2003-01-31 "Fund of Funds" 1.65995517169077 27.4242857142857 3.12251093453167 126.75 0.552
"833825" 2003-02-28 "Fund of Funds" 1.86006491157273 32.2184210526316 1.90415881627876 204.15 0.429
"833826" 2003-03-31 "Fund of Funds" 3.12463136835705 30.6342857142857 0.56265142177073 170.18 0.363
"833827" 2003-04-30 "Fund of Funds" 0.745809359140539 23.9919047619048 -8.63900361728388 141.38 0.036
"833828" 2003-05-31 "Fund of Funds" 0.553218482469556 20.2395238095238 -5.45271006342047 78.81 -0.019
"833829" 2003-06-30 "Fund of Funds" 1.57282854427636 20.362380952381 -1.56439289266355 69.28 -0.01
"833830" 2003-07-31 "Fund of Funds" 2.762519046416 19.1613636363636 -1.91879834593474 124.04 0.222
"833831" 2003-08-31 "Fund of Funds" 1.92021307980365 19.2742857142857 -1.97616526616954 97.49 0.126
"833832" 2003-09-30 "Fund of Funds" 0.713442603142681 19.532380952381 -0.476845858499278 83.49 -0.027
"833833" 2003-10-31 "Fund of Funds" 1.34155977031512 18.0234782608696 -5.83373000997097 73.24 -0.135
"833834" 2003-11-30 "Fund of Funds" 1.52643635154432 17.4010526315789 -1.38276755025153 118.51 -0.189
"833835" 2003-12-31 "Fund of Funds" 0.786795468726742 16.8263636363636 -6.17805595997619 68.15 -0.176
"833836" 2004-01-31 "Fund of Funds" 1.08704362429308 16.101 -1.54112926727124 18.15 -0.291
"833837" 2004-02-29 "Fund of Funds" 1.44641761585743 15.9984210526316 -1.55461094813306 66.03 -0.473
"833838" 2004-03-31 "Fund of Funds" 2.1146523792622 17.6873913043478 0.888131545653946 93.16 -0.446
"833839" 2004-04-30 "Fund of Funds" 4.07586833755053 15.6985714285714 2.2187456628243 43.95 -0.268
"833840" 2004-05-31 "Fund of Funds" 5.07205874425408 17.705 -0.672906184190331 25.29 -0.236
"833841" 2004-06-30 "Fund of Funds" 3.65175390891783 15.3571428571429 -1.90749127683368 111.42 -0.274
"833842" 2004-07-31 "Fund of Funds" 4.67131052303925 15.502380952381 3.34329712361436 70.61 -0.309
"833843" 2004-08-31 "Fund of Funds" 2.21903629869107 16.6840909090909 -0.257061649031014 26.87 -0.416
"833844" 2004-09-30 "Fund of Funds" 1.37143730145563 14.0809523809524 -1.77053721187494 37 -0.469
"833845" 2004-10-31 "Fund of Funds" 1.34155977031512 14.9738095238095 -2.37025712379791 133.86 -0.487
"833846" 2004-11-30 "Fund of Funds" 0.490053603083445 13.5771428571429 -5.09379154244716 43.85 -0.547
"833847" 2004-12-31 "Fund of Funds" 0.761146017498561 12.4595454545455 -3.7257648320514 24.36 -0.596
"833848" 2005-01-31 "Fund of Funds" 3.41057984566968 13.438 2.30822317869638 83.61 -0.638
"833849" 2005-02-28 "Fund of Funds" 1.17538004769769 11.7089473684211 -3.00722195474242 43.62 -0.621
"833850" 2005-03-31 "Fund of Funds" 3.24027767011268 13.1263636363636 2.16868657596692 83.11 -0.429
"833851" 2005-04-30 "Fund of Funds" 6.88875793412384 14.4590476190476 2.39249329386092 148.21 -0.448
"833852" 2005-05-31 "Fund of Funds" 1.55042196605128 13.967619047619 -1.51605226575723 69.66 -0.501
"833853" 2005-06-30 "Fund of Funds" 0.819076387230869 11.8686363636364 -0.713260633816601 67.14 -0.521
"833854" 2005-07-31 "Fund of Funds" 0.600589254743952 11.049 -3.4254487022692 35.3 -0.586
"833855" 2005-08-31 "Fund of Funds" 1.37143730145563 12.9513043478261 -0.559013268359197 34.98 -0.496
"833856" 2005-09-30 "Fund of Funds" 0.791155006525413 12.6280952380952 -2.46960387744632 71.1 -0.368
"833857" 2005-10-31 "Fund of Funds" 8.81545148690229 14.937619047619 2.48580021138368 110.84 -0.332
"833858" 2005-11-30 "Fund of Funds" 1.08704362429308 12.147619047619 -3.14369953429155 53.48 -0.329
"833859" 2005-12-31 "Fund of Funds" 0.423941640046484 11.26 -2.14087567767734 127.04 -0.33
"833860" 2006-01-31 "Fund of Funds" 0.510257457658405 12.036 -4.40770408061854 50.45 -0.468
"833861" 2006-02-28 "Fund of Funds" 2.23538431046266 12.4710526315789 0.286548879314409 57.41 -0.543
"833862" 2006-03-31 "Fund of Funds" 0.702902739992469 11.6939130434783 -1.95639241178173 31.92 -0.396
"833863" 2006-04-30 "Fund of Funds" 0.862603581545879 11.8473684210526 -2.86988912183565 71.12 -0.361
"833864" 2006-05-31 "Fund of Funds" 4.9793739170637 14.4545454545455 3.72350340472875 102.87 -0.229
"833865" 2006-06-30 "Fund of Funds" 3.6295235803723 16.9186363636364 0.174853998423903 136.32 -0.125
"833866" 2006-07-31 "Fund of Funds" 2.1146523792622 15.326 -0.552982194564272 85.5 -0.269
"833867" 2006-08-31 "Fund of Funds" 1.22093671160981 13.3517391304348 -2.38383162564524 38.02 -0.387
"833868" 2006-09-30 "Fund of Funds" 1.49077608750896 12.1845 -1.06676714215907 53.98 -0.334
"833869" 2006-10-31 "Fund of Funds" 0.726961415697666 11.3063636363636 -3.6085011446313 38.38 -0.48
"833870" 2006-11-30 "Fund of Funds" 0.595874376010008 10.817619047619 -2.26575380589012 110.48 -0.477
"833871" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
"833872" 2007-01-31 "Fund of Funds" 0.640981220931919 11.0425 -1.12255641429032 110.31 -0.549
"833873" 2007-02-28 "Fund of Funds" 1.29364104754025 11.1552631578947 0.652699049213716 50.63 -0.514
"833874" 2007-03-31 "Fund of Funds" 0.699494841820465 15.1627272727273 -1.59288532245511 55.33 -0.477
"833875" 2007-04-30 "Fund of Funds" 0.589048185599555 12.933 -4.20550779596362 32.94 -0.458
"833876" 2007-05-31 "Fund of Funds" 0.477054646355943 13.2977272727273 -2.47239932566896 42.02 -0.375
"833877" 2007-06-30 "Fund of Funds" 1.77770095182274 14.947619047619 0.897474195529525 29.7 -0.139
"833878" 2007-07-31 "Fund of Funds" 9.0898310421388 17.2733333333333 2.28094810155021 21.01 0.097
"833879" 2007-08-31 "Fund of Funds" 8.20497743441636 25.0260869565217 0.269892087870112 65.25 0.808
"833880" 2007-09-30 "Fund of Funds" 0.480098714469951 22.1989473684211 -4.61012368843194 39.77 0.634
"833881" 2007-10-31 "Fund of Funds" 0.362414622240714 19.115652173913 -2.98578088806398 85.65 0.366
"833882" 2007-11-30 "Fund of Funds" 15.4871357304906 25.582380952381 4.24459580670146 70.77 1.261
"833883" 2007-12-31 "Fund of Funds" 2.32653341492682 21.651 1.37428908055038 127.28 0.905
"833884" 2008-01-31 "Fund of Funds" 77.6612274600024 25.8161904761905 7.70750055230259 224.7 0.763
"833885" 2008-02-29 "Fund of Funds" 6.13310434473308 25.456 0.735569913240126 142.87 0.922
"833886" 2008-03-31 "Fund of Funds" 29.1931953077934 27.1035 1.24742367198878 76 1.13
"833887" 2008-04-30 "Fund of Funds" 0.895649278825294 21.5627272727273 -4.98016213963656 80.74 1.045
"833888" 2008-05-31 "Fund of Funds" 0.39694487815548 18.3033333333333 -1.10922021911374 70.58 0.72
"833889" 2008-06-30 "Fund of Funds" 8.35414875864269 22.1104761904762 8.1008647686413 84.01 1.059
"833890" 2008-07-31 "Fund of Funds" 55.5630068748122 24.3213636363636 2.52687163591937 65.51 1.199
"833891" 2008-08-31 "Fund of Funds" 7.90567445725045 20.6957142857143 1.5975719598829 96.96 1.11
"833892" 2008-09-30 "Fund of Funds" 209.93662045862 30.2385714285714 12.0771973395099 626.03 3.819
"833893" 2008-10-31 "Fund of Funds" 47.4110519007411 61.1773913043478 19.0451463622348 215.88 4.724
"833894" 2008-11-30 "Fund of Funds" 37.0108758639615 62.6394736842105 6.71917847572982 270.26 4.407
"833895" 2002-07-31 "Fund of Funds" 5.84348725513798 34.0495454545455 8.51070157852414 99.31 0.935
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"833899" 2002-11-30 "Fund of Funds" 0.86617128437837 28.175 -5.25178593302293 99.26 0.651
"833900" 2002-12-31 "Fund of Funds" 0.989501000459187 28.2104761904762 4.94990227614398 208.16 0.617
"833901" 2003-01-31 "Fund of Funds" 2.21903629869107 27.4242857142857 3.12251093453167 126.75 0.552
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"833903" 2003-03-31 "Fund of Funds" 1.60819423418526 30.6342857142857 0.56265142177073 170.18 0.363
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"833910" 2003-10-31 "Fund of Funds" 0.716904374915651 18.0234782608696 -5.83373000997097 73.24 -0.135
"833911" 2003-11-30 "Fund of Funds" 0.873023002671781 17.4010526315789 -1.38276755025153 118.51 -0.189
"833912" 2003-12-31 "Fund of Funds" 0.547650688768808 16.8263636363636 -6.17805595997619 68.15 -0.176
"833913" 2004-01-31 "Fund of Funds" 0.80692229092305 16.101 -1.54112926727124 18.15 -0.291
"833914" 2004-02-29 "Fund of Funds" 1.07691781127961 15.9984210526316 -1.55461094813306 66.03 -0.473
"833915" 2004-03-31 "Fund of Funds" 1.62851259963696 17.6873913043478 0.888131545653946 93.16 -0.446
"833916" 2004-04-30 "Fund of Funds" 4.25468477916836 15.6985714285714 2.2187456628243 43.95 -0.268
"833917" 2004-05-31 "Fund of Funds" 3.90092644477062 17.705 -0.672906184190331 25.29 -0.236
"833918" 2004-06-30 "Fund of Funds" 1.88895417537108 15.3571428571429 -1.90749127683368 111.42 -0.274
"833919" 2004-07-31 "Fund of Funds" 2.8318104709954 15.502380952381 3.34329712361436 70.61 -0.309
"833920" 2004-08-31 "Fund of Funds" 1.94863574420865 16.6840909090909 -0.257061649031014 26.87 -0.416
"833921" 2004-09-30 "Fund of Funds" 1.57282854427636 14.0809523809524 -1.77053721187494 37 -0.469
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"833923" 2004-11-30 "Fund of Funds" 0.603064091815491 13.5771428571429 -5.09379154244716 43.85 -0.547
"833924" 2004-12-31 "Fund of Funds" 1.04386248950309 12.4595454545455 -3.7257648320514 24.36 -0.596
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"833926" 2005-02-28 "Fund of Funds" 1.15884849030239 11.7089473684211 -3.00722195474242 43.62 -0.621
"833927" 2005-03-31 "Fund of Funds" 2.98524501089446 13.1263636363636 2.16868657596692 83.11 -0.429
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"833929" 2005-05-31 "Fund of Funds" 1.73584651868941 13.967619047619 -1.51605226575723 69.66 -0.501
"833930" 2005-06-30 "Fund of Funds" 0.749582722244689 11.8686363636364 -0.713260633816601 67.14 -0.521
"833931" 2005-07-31 "Fund of Funds" 0.995476531849562 11.049 -3.4254487022692 35.3 -0.586
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"833935" 2005-11-30 "Fund of Funds" 0.868032927191876 12.147619047619 -3.14369953429155 53.48 -0.329
"833936" 2005-12-31 "Fund of Funds" 0.802193008788203 11.26 -2.14087567767734 127.04 -0.33
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"833940" 2006-04-30 "Fund of Funds" 0.575966214702693 11.8473684210526 -2.86988912183565 71.12 -0.361
"833941" 2006-05-31 "Fund of Funds" 5.07205874425408 14.4545454545455 3.72350340472875 102.87 -0.229
"833942" 2006-06-30 "Fund of Funds" 3.48745496326203 16.9186363636364 0.174853998423903 136.32 -0.125
"833943" 2006-07-31 "Fund of Funds" 3.87989728052789 15.326 -0.552982194564272 85.5 -0.269
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"833945" 2006-09-30 "Fund of Funds" 2.762519046416 12.1845 -1.06676714215907 53.98 -0.334
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"833947" 2006-11-30 "Fund of Funds" 0.709766083726955 10.817619047619 -2.26575380589012 110.48 -0.477
"833948" 2006-12-31 "Fund of Funds" 0.720220402278471 10.9645 -1.95249201809278 155.94 -0.467
"833949" 2007-01-31 "Fund of Funds" 0.837449276783488 11.0425 -1.12255641429032 110.31 -0.549
"833950" 2007-02-28 "Fund of Funds" 1.86006491157273 11.1552631578947 0.652699049213716 50.63 -0.514
"833951" 2007-03-31 "Fund of Funds" 1.1354405306628 15.1627272727273 -1.59288532245511 55.33 -0.477
"833952" 2007-04-30 "Fund of Funds" 0.660756167463036 12.933 -4.20550779596362 32.94 -0.458
"833953" 2007-05-31 "Fund of Funds" 0.549453276051926 13.2977272727273 -2.47239932566896 42.02 -0.375
"833954" 2007-06-30 "Fund of Funds" 1.08704362429308 14.947619047619 0.897474195529525 29.7 -0.139
"833955" 2007-07-31 "Fund of Funds" 0.68911091440647 17.2733333333333 2.28094810155021 21.01 0.097
"833956" 2007-08-31 "Fund of Funds" 16.257116385605 25.0260869565217 0.269892087870112 65.25 0.808
"833957" 2007-09-30 "Fund of Funds" 0.471727070522503 22.1989473684211 -4.61012368843194 39.77 0.634
"833958" 2007-10-31 "Fund of Funds" 0.307549195726826 19.115652173913 -2.98578088806398 85.65 0.366
"833959" 2007-11-30 "Fund of Funds" 4.02879367952937 25.582380952381 4.24459580670146 70.77 1.261
"833960" 2007-12-31 "Fund of Funds" 1.04386248950309 21.651 1.37428908055038 127.28 0.905
"833961" 2008-01-31 "Fund of Funds" 10.7091899666126 25.8161904761905 7.70750055230259 224.7 0.763
"833962" 2008-02-29 "Fund of Funds" 1.01502980848954 25.456 0.735569913240126 142.87 0.922
"833963" 2008-03-31 "Fund of Funds" 12.8404879065938 27.1035 1.24742367198878 76 1.13
"833964" 2008-04-30 "Fund of Funds" 0.584357548811905 21.5627272727273 -4.98016213963656 80.74 1.045
"833965" 2008-05-31 "Fund of Funds" 0.638181010932406 18.3033333333333 -1.10922021911374 70.58 0.72
"833966" 2008-06-30 "Fund of Funds" 2.74385003182095 22.1104761904762 8.1008647686413 84.01 1.059
"833967" 2008-07-31 "Fund of Funds" 6.53444571773812 24.3213636363636 2.52687163591937 65.51 1.199
"833968" 2008-08-31 "Fund of Funds" 6.88875793412384 20.6957142857143 1.5975719598829 96.96 1.11
"833969" 2008-09-30 "Fund of Funds" 35.2992853182713 30.2385714285714 12.0771973395099 626.03 3.819
"833970" 2008-10-31 "Fund of Funds" 25.7383624458969 61.1773913043478 19.0451463622348 215.88 4.724
"833971" 2008-11-30 "Fund of Funds" 23.1697365130807 62.6394736842105 6.71917847572982 270.26 4.407
"833972" 2008-12-31 "Fund of Funds" 9.2268985450109 52.405 -3.05736421607165 208.04 3.313
"833973" 2009-01-31 "Fund of Funds" 0.702902739992469 44.683 8.8455444640773 174.89 3.032
"833974" 2009-02-28 "Fund of Funds" 1.63497621728022 45.5705263157895 10.4865484778148 204.86 2.924
"833975" 2009-03-31 "Fund of Funds" 3.22031335823041 44.7954545454545 -7.2387372929549 212.96 2.513
"833976" 2009-04-30 "Fund of Funds" 3.97734310943176 38.0638095238095 -10.9050242419425 130.17 2.101
"833977" 2009-05-31 "Fund of Funds" 0.424938886404421 31.978 -8.62002743484225 110.96 1.551
"833978" 2009-06-30 "Fund of Funds" 1.41461198194096 29.1404545454545 0.614018086523356 85.78 1.143
"833979" 2009-07-31 "Fund of Funds" 1.21203419548249 26.1627272727273 -8.3714711300682 353.57 0.791
"833980" 2009-08-31 "Fund of Funds" 1.04386248950309 25.3371428571429 -3.90963222886175 49.01 0.482
"833981" 2009-09-30 "Fund of Funds" 0.983524514756187 24.9266666666667 -3.81227322427526 96.76 0.11
"833982" 2009-10-31 "Fund of Funds" 1.19281085848437 24.2522727272727 1.84696335798612 94.64 0.085
"833983" 2009-11-30 "Fund of Funds" 1.21203419548249 23.7835 -3.87255123534357 158.42 -0.161
"833984" 2009-12-31 "Fund of Funds" 2.72224793372548 21.2395454545455 -1.69372336286898 158.19 -0.184
"833985" 2010-01-31 "Fund of Funds" 2.79497135310378 20.6431578947368 4.187620028961 174.05 -0.282
"833986" 2010-02-28 "Fund of Funds" 1.10252507785855 22.54 -1.23363497588735 204.83 -0.34
"833987" 2010-03-31 "Fund of Funds" 1.99102863555949 17.7673913043478 -5.92774681739413 89.89 -0.417
"833988" 2010-04-30 "Fund of Funds" 2.45302668581756 17.4242857142857 0.163761005555871 70.76 -0.458
"833989" 2010-05-31 "Fund of Funds" 6.26427347816498 31.9295 9.90877416641916 221.3 0.106
"833990" 2010-06-30 "Fund of Funds" 2.48659562624895 29.9163636363636 3.56343437355585 190.92 -0.052
"833991" 2010-07-31 "Fund of Funds" 3.36705865947931 25.5652380952381 -8.01893360657547 202.13 -0.355
"833992" 2010-08-31 "Fund of Funds" 0.753339604668611 24.7459090909091 3.92300675837862 214.97 -0.38
"833993" 2010-09-30 "Fund of Funds" 0.569239732768134 22.517619047619 -9.11400861849598 153.17 -0.597
"833994" 2010-10-31 "Fund of Funds" 2.48659562624895 20.3733333333333 -3.64927229955378 298.32 -0.626
"833995" 2010-11-30 "Fund of Funds" 0.706175477258545 20.0957142857143 2.34555638646209 163.66 -0.51
"833996" 2010-12-31 "Fund of Funds" 0.446070893341031 17.5695454545455 -7.24832810806009 180.76 -0.539
"833997" 2011-01-31 "Fund of Funds" 1.38140472926906 17.3155 -2.18831611684041 114.06 -0.612
"833998" 2011-02-28 "Fund of Funds" 1.68492188744243 17.43 -3.33036970895577 84.82 -0.632
"833999" 2011-03-31 "Fund of Funds" 1.65995517169077 20.7234782608696 1.23715733471831 81.91 -0.646
"834000" 2011-04-30 "Fund of Funds" 0.640981220931919 16.244 -4.02232335149914 75.96 -0.812
"834001" 2011-05-31 "Fund of Funds" 2.94586468154475 16.9114285714286 2.44941020581584 71.4 -0.799
"834002" 2011-06-30 "Fund of Funds" 0.910286281143632 19.1531818181818 1.72928384394883 128.68 -0.677
"834003" 2011-07-31 "Fund of Funds" 3.02582808421269 19.2275 1.88764571636335 320.02 -0.701
"834004" 2011-08-31 "Fund of Funds" 3.32589988879301 35.0291304347826 7.26080238642508 152.92 -0.31
"834005" 2011-09-30 "Fund of Funds" 12.1840829142141 36.53 8.8471661724008 106.29 -0.079
"834006" 2002-09-30 "Multi-Strategy" 5.57386754025092 37.6475 11.1250905991221 135.82 0.947
"834007" 2002-10-31 "Multi-Strategy" 1.0136459397395 35.2430434782609 -7.27520018857216 65.57 0.914
"834008" 2002-11-30 "Multi-Strategy" 2.26925087136781 28.175 -5.25178593302293 99.26 0.651
"834009" 2002-12-31 "Multi-Strategy" 1.02307112917765 28.2104761904762 4.94990227614398 208.16 0.617
"834010" 2003-01-31 "Multi-Strategy" 1.42356404641883 27.4242857142857 3.12251093453167 126.75 0.552
"834011" 2003-02-28 "Multi-Strategy" 0.575768739454337 32.2184210526316 1.90415881627876 204.15 0.429
"834012" 2003-03-31 "Multi-Strategy" 0.933857961211768 30.6342857142857 0.56265142177073 170.18 0.363
"834013" 2003-04-30 "Multi-Strategy" 1.03010183135668 23.9919047619048 -8.63900361728388 141.38 0.036
"834014" 2003-05-31 "Multi-Strategy" 0.589255797582593 20.2395238095238 -5.45271006342047 78.81 -0.019
"834015" 2003-06-30 "Multi-Strategy" 0.736145026486401 20.362380952381 -1.56439289266355 69.28 -0.01
"834016" 2003-07-31 "Multi-Strategy" 27.9936158286347 19.1613636363636 -1.91879834593474 124.04 0.222
"834017" 2003-08-31 "Multi-Strategy" 0.731951832552598 19.2742857142857 -1.97616526616954 97.49 0.126
"834018" 2003-09-30 "Multi-Strategy" 0.361123592144228 19.532380952381 -0.476845858499278 83.49 -0.027
"834019" 2003-10-31 "Multi-Strategy" 0.619562221753294 18.0234782608696 -5.83373000997097 73.24 -0.135
"834020" 2003-11-30 "Multi-Strategy" 3.98591299113751 17.4010526315789 -1.38276755025153 118.51 -0.189
"834021" 2003-12-31 "Multi-Strategy" 0.532416148783187 16.8263636363636 -6.17805595997619 68.15 -0.176
"834022" 2004-01-31 "Multi-Strategy" 1.23702046329161 16.101 -1.54112926727124 18.15 -0.291
"834023" 2004-02-29 "Multi-Strategy" 0.681557450054824 15.9984210526316 -1.55461094813306 66.03 -0.473
"834024" 2004-03-31 "Multi-Strategy" 5.5477439496392 17.6873913043478 0.888131545653946 93.16 -0.446
"834025" 2004-04-30 "Multi-Strategy" 8.16887881691079 15.6985714285714 2.2187456628243 43.95 -0.268
"834026" 2004-05-31 "Multi-Strategy" 2.69994725452788 17.705 -0.672906184190331 25.29 -0.236
"834027" 2004-06-30 "Multi-Strategy" 2.67601466066106 15.3571428571429 -1.90749127683368 111.42 -0.274
"834028" 2004-07-31 "Multi-Strategy" 0.72251462527699 15.502380952381 3.34329712361436 70.61 -0.309
"834029" 2004-08-31 "Multi-Strategy" 0.740939352906246 16.6840909090909 -0.257061649031014 26.87 -0.416
"834030" 2004-09-30 "Multi-Strategy" 3.94364286871907 14.0809523809524 -1.77053721187494 37 -0.469
"834031" 2004-10-31 "Multi-Strategy" 2.21119506356412 14.9738095238095 -2.37025712379791 133.86 -0.487
"834032" 2004-11-30 "Multi-Strategy" 5.40868737461381 13.5771428571429 -5.09379154244716 43.85 -0.547
"834033" 2004-12-31 "Multi-Strategy" 4.02610459931599 12.4595454545455 -3.7257648320514 24.36 -0.596
"834034" 2005-01-31 "Multi-Strategy" 6.43532508041419 13.438 2.30822317869638 83.61 -0.638
"834035" 2005-02-28 "Multi-Strategy" 0.780140795850279 11.7089473684211 -3.00722195474242 43.62 -0.621
"834036" 2005-03-31 "Multi-Strategy" 0.845241975216581 13.1263636363636 2.16868657596692 83.11 -0.429
"834037" 2005-04-30 "Multi-Strategy" 1.35489508054392 14.4590476190476 2.39249329386092 148.21 -0.448
"834038" 2005-05-31 "Multi-Strategy" 2.30716284756117 13.967619047619 -1.51605226575723 69.66 -0.501
"834039" 2005-06-30 "Multi-Strategy" 2.23413747335364 11.8686363636364 -0.713260633816601 67.14 -0.521
"834040" 2005-07-31 "Multi-Strategy" 1.73451410374819 11.049 -3.4254487022692 35.3 -0.586
"834041" 2005-08-31 "Multi-Strategy" 2.90885459469144 12.9513043478261 -0.559013268359197 34.98 -0.496
"834042" 2005-09-30 "Multi-Strategy" 4.04951565398716 12.6280952380952 -2.46960387744632 71.1 -0.368
"834043" 2005-10-31 "Multi-Strategy" 0.537346231991435 14.937619047619 2.48580021138368 110.84 -0.332
"834044" 2005-11-30 "Multi-Strategy" 1.42367727913603 12.147619047619 -3.14369953429155 53.48 -0.329
"834045" 2005-12-31 "Multi-Strategy" 2.30716284756117 11.26 -2.14087567767734 127.04 -0.33
"834046" 2006-01-31 "Multi-Strategy" 6.39274186760862 12.036 -4.40770408061854 50.45 -0.468
"834047" 2006-02-28 "Multi-Strategy" 16.7701925279255 12.4710526315789 0.286548879314409 57.41 -0.543
"834048" 2006-03-31 "Multi-Strategy" 4.50739989392434 11.6939130434783 -1.95639241178173 31.92 -0.396
"834049" 2006-04-30 "Multi-Strategy" 0.405601574989597 11.8473684210526 -2.86988912183565 71.12 -0.361
"834050" 2006-05-31 "Multi-Strategy" 0.562001596571976 14.4545454545455 3.72350340472875 102.87 -0.229
"834051" 2006-06-30 "Multi-Strategy" 0.79532973259609 16.9186363636364 0.174853998423903 136.32 -0.125
"834052" 2006-07-31 "Multi-Strategy" 0.930307702354506 15.326 -0.552982194564272 85.5 -0.269
"834053" 2006-08-31 "Multi-Strategy" 6.45412012422526 13.3517391304348 -2.38383162564524 38.02 -0.387
"834054" 2006-09-30 "Multi-Strategy" 2.05228543161381 12.1845 -1.06676714215907 53.98 -0.334
"834055" 2006-10-31 "Multi-Strategy" 0.780140795850279 11.3063636363636 -3.6085011446313 38.38 -0.48
"834056" 2006-11-30 "Multi-Strategy" 5.40868737461381 10.817619047619 -2.26575380589012 110.48 -0.477
"834057" 2006-12-31 "Multi-Strategy" 1.23702046329161 10.9645 -1.95249201809278 155.94 -0.467
"834058" 2007-01-31 "Multi-Strategy" 1.12658620905655 11.0425 -1.12255641429032 110.31 -0.549
"834059" 2007-02-28 "Multi-Strategy" 1.1554972866942 11.1552631578947 0.652699049213716 50.63 -0.514
"834060" 2007-03-31 "Multi-Strategy" 0.602810540685674 15.1627272727273 -1.59288532245511 55.33 -0.477
"834061" 2007-04-30 "Multi-Strategy" 2.01384146248087 12.933 -4.20550779596362 32.94 -0.458
"834062" 2007-05-31 "Multi-Strategy" 4.22438303924111 13.2977272727273 -2.47239932566896 42.02 -0.375
"834063" 2007-06-30 "Multi-Strategy" 0.985039168024365 14.947619047619 0.897474195529525 29.7 -0.139
"834064" 2007-07-31 "Multi-Strategy" 2.07014504570251 17.2733333333333 2.28094810155021 21.01 0.097
"834065" 2007-08-31 "Multi-Strategy" 0.970543651985606 25.0260869565217 0.269892087870112 65.25 0.808
"834066" 2007-09-30 "Multi-Strategy" 0.612692628985319 22.1989473684211 -4.61012368843194 39.77 0.634
"834067" 2007-10-31 "Multi-Strategy" 0.449873542472562 19.115652173913 -2.98578088806398 85.65 0.366
"834068" 2007-11-30 "Multi-Strategy" 0.677993672090486 25.582380952381 4.24459580670146 70.77 1.261
"834069" 2007-12-31 "Multi-Strategy" 0.572566431953156 21.651 1.37428908055038 127.28 0.905
"834070" 2008-01-31 "Multi-Strategy" 9.84425834722548 25.8161904761905 7.70750055230259 224.7 0.763
"834071" 2008-02-29 "Multi-Strategy" 3.54256671646954 25.456 0.735569913240126 142.87 0.922
"834072" 2008-03-31 "Multi-Strategy" 57.2482522306032 27.1035 1.24742367198878 76 1.13
"834073" 2008-04-30 "Multi-Strategy" 0.441813712807678 21.5627272727273 -4.98016213963656 80.74 1.045
"834074" 2008-05-31 "Multi-Strategy" 1.40331502404499 18.3033333333333 -1.10922021911374 70.58 0.72
"834075" 2008-06-30 "Multi-Strategy" 5.08184598602774 22.1104761904762 8.1008647686413 84.01 1.059
"834076" 2008-07-31 "Multi-Strategy" 16.8407072682118 24.3213636363636 2.52687163591937 65.51 1.199
"834077" 2008-08-31 "Multi-Strategy" 1.85547655350274 20.6957142857143 1.5975719598829 96.96 1.11
"834078" 2008-09-30 "Multi-Strategy" 198.456310191615 30.2385714285714 12.0771973395099 626.03 3.819
"834079" 2008-10-31 "Multi-Strategy" 483.918740676595 61.1773913043478 19.0451463622348 215.88 4.724
"834080" 2008-11-30 "Multi-Strategy" 20.071652572163 62.6394736842105 6.71917847572982 270.26 4.407
"834081" 2008-12-31 "Multi-Strategy" 21.2914747250012 52.405 -3.05736421607165 208.04 3.313
"834082" 2009-01-31 "Multi-Strategy" 0.325432726068366 44.683 8.8455444640773 174.89 3.032
"834083" 2009-02-28 "Multi-Strategy" 0.434315362623434 45.5705263157895 10.4865484778148 204.86 2.924
"834084" 2009-03-31 "Multi-Strategy" 0.266857382538892 44.7954545454545 -7.2387372929549 212.96 2.513
"834085" 2002-09-30 "Multi-Strategy" 5.51628450418869 37.6475 11.1250905991221 135.82 0.947
"834086" 2002-10-31 "Multi-Strategy" 1.09317963448067 35.2430434782609 -7.27520018857216 65.57 0.914
"834087" 2002-11-30 "Multi-Strategy" 2.2571221034459 28.175 -5.25178593302293 99.26 0.651
"834088" 2002-12-31 "Multi-Strategy" 1.03472567854216 28.2104761904762 4.94990227614398 208.16 0.617
"834089" 2003-01-31 "Multi-Strategy" 1.41656636086541 27.4242857142857 3.12251093453167 126.75 0.552
"834090" 2003-02-28 "Multi-Strategy" 0.576654751478295 32.2184210526316 1.90415881627876 204.15 0.429
"834091" 2003-03-31 "Multi-Strategy" 0.930307702354506 30.6342857142857 0.56265142177073 170.18 0.363
"834092" 2003-04-30 "Multi-Strategy" 1.01830912110265 23.9919047619048 -8.63900361728388 141.38 0.036
"834093" 2003-05-31 "Multi-Strategy" 0.590278852296565 20.2395238095238 -5.45271006342047 78.81 -0.019
"834094" 2003-06-30 "Multi-Strategy" 0.737721428058314 20.362380952381 -1.56439289266355 69.28 -0.01
"834095" 2003-07-31 "Multi-Strategy" 27.6897004373696 19.1613636363636 -1.91879834593474 124.04 0.222
"834096" 2003-08-31 "Multi-Strategy" 0.737721428058314 19.2742857142857 -1.97616526616954 97.49 0.126
"834097" 2003-09-30 "Multi-Strategy" 0.361555025677978 19.532380952381 -0.476845858499278 83.49 -0.027
"834098" 2003-10-31 "Multi-Strategy" 0.623221946407685 18.0234782608696 -5.83373000997097 73.24 -0.135
"834099" 2003-11-30 "Multi-Strategy" 3.99923188554857 17.4010526315789 -1.38276755025153 118.51 -0.189
"834100" 2003-12-31 "Multi-Strategy" 0.533571111247423 16.8263636363636 -6.17805595997619 68.15 -0.176
"834101" 2004-01-31 "Multi-Strategy" 1.23702046329161 16.101 -1.54112926727124 18.15 -0.291
"834102" 2004-02-29 "Multi-Strategy" 0.681557450054824 15.9984210526316 -1.55461094813306 66.03 -0.473
"834103" 2004-03-31 "Multi-Strategy" 5.5477439496392 17.6873913043478 0.888131545653946 93.16 -0.446
"834104" 2004-04-30 "Multi-Strategy" 8.22137913214856 15.6985714285714 2.2187456628243 43.95 -0.268
"834105" 2004-05-31 "Multi-Strategy" 2.69994725452788 17.705 -0.672906184190331 25.29 -0.236
"834106" 2004-06-30 "Multi-Strategy" 2.67601466066106 15.3571428571429 -1.90749127683368 111.42 -0.274
"834107" 2004-07-31 "Multi-Strategy" 0.715128074412781 15.502380952381 3.34329712361436 70.61 -0.309
"834108" 2004-08-31 "Multi-Strategy" 0.740939352906246 16.6840909090909 -0.257061649031014 26.87 -0.416
"834109" 2004-09-30 "Multi-Strategy" 3.94364286871907 14.0809523809524 -1.77053721187494 37 -0.469
"834110" 2004-10-31 "Multi-Strategy" 2.23413747335364 14.9738095238095 -2.37025712379791 133.86 -0.487
"834111" 2004-11-30 "Multi-Strategy" 5.40868737461381 13.5771428571429 -5.09379154244716 43.85 -0.547
"834112" 2004-12-31 "Multi-Strategy" 4.02610459931599 12.4595454545455 -3.7257648320514 24.36 -0.596
"834113" 2005-01-31 "Multi-Strategy" 6.41596494773153 13.438 2.30822317869638 83.61 -0.638
"834114" 2005-02-28 "Multi-Strategy" 0.782845092216472 11.7089473684211 -3.00722195474242 43.62 -0.621
"834115" 2005-03-31 "Multi-Strategy" 0.83957713800678 13.1263636363636 2.16868657596692 83.11 -0.429
"834116" 2005-04-30 "Multi-Strategy" 1.3605963869914 14.4590476190476 2.39249329386092 148.21 -0.448
"834117" 2005-05-31 "Multi-Strategy" 2.23413747335364 13.967619047619 -1.51605226575723 69.66 -0.501
"834118" 2005-06-30 "Multi-Strategy" 2.2571221034459 11.8686363636364 -0.713260633816601 67.14 -0.521
"834119" 2005-07-31 "Multi-Strategy" 1.74343890917457 11.049 -3.4254487022692 35.3 -0.586
"834120" 2005-08-31 "Multi-Strategy" 2.90885459469144 12.9513043478261 -0.559013268359197 34.98 -0.496
"834121" 2005-09-30 "Multi-Strategy" 4.04951565398716 12.6280952380952 -2.46960387744632 71.1 -0.368
"834122" 2005-10-31 "Multi-Strategy" 0.547380602492626 14.937619047619 2.48580021138368 110.84 -0.332
"834123" 2005-11-30 "Multi-Strategy" 1.43129059485335 12.147619047619 -3.14369953429155 53.48 -0.329
"834124" 2005-12-31 "Multi-Strategy" 2.32948821091359 11.26 -2.14087567767734 127.04 -0.33
"834125" 2006-01-31 "Multi-Strategy" 6.33568193561082 12.036 -4.40770408061854 50.45 -0.468
"834126" 2006-02-28 "Multi-Strategy" 16.7701925279255 12.4710526315789 0.286548879314409 57.41 -0.543
"834127" 2006-03-31 "Multi-Strategy" 4.50599632615746 11.6939130434783 -1.95639241178173 31.92 -0.396
"834128" 2006-04-30 "Multi-Strategy" 0.405547986162955 11.8473684210526 -2.86988912183565 71.12 -0.361
"834129" 2006-05-31 "Multi-Strategy" 0.620576485329931 14.4545454545455 3.72350340472875 102.87 -0.229
"834130" 2006-06-30 "Multi-Strategy" 0.797763960694431 16.9186363636364 0.174853998423903 136.32 -0.125
"834131" 2006-07-31 "Multi-Strategy" 0.924185776354385 15.326 -0.552982194564272 85.5 -0.269
"834132" 2006-08-31 "Multi-Strategy" 6.48657687269179 13.3517391304348 -2.38383162564524 38.02 -0.387
"834133" 2006-09-30 "Multi-Strategy" 2.07014504570251 12.1845 -1.06676714215907 53.98 -0.334
"834134" 2006-10-31 "Multi-Strategy" 0.778048830704422 11.3063636363636 -3.6085011446313 38.38 -0.48
"834135" 2006-11-30 "Multi-Strategy" 5.40868737461381 10.817619047619 -2.26575380589012 110.48 -0.477
"834136" 2006-12-31 "Multi-Strategy" 1.19478897057687 10.9645 -1.95249201809278 155.94 -0.467
"834137" 2007-01-31 "Multi-Strategy" 1.13545746018797 11.0425 -1.12255641429032 110.31 -0.549
"834138" 2007-02-28 "Multi-Strategy" 1.37907868824695 11.1552631578947 0.652699049213716 50.63 -0.514
"834139" 2007-03-31 "Multi-Strategy" 0.602810540685674 15.1627272727273 -1.59288532245511 55.33 -0.477
"834140" 2007-04-30 "Multi-Strategy" 2.01384146248087 12.933 -4.20550779596362 32.94 -0.458
"834141" 2007-05-31 "Multi-Strategy" 4.2495475312052 13.2977272727273 -2.47239932566896 42.02 -0.375
"834142" 2007-06-30 "Multi-Strategy" 0.985039168024365 14.947619047619 0.897474195529525 29.7 -0.139
"834143" 2007-07-31 "Multi-Strategy" 2.0900936087669 17.2733333333333 2.28094810155021 21.01 0.097
"834144" 2007-08-31 "Multi-Strategy" 0.977139924614808 25.0260869565217 0.269892087870112 65.25 0.808
"834145" 2007-09-30 "Multi-Strategy" 0.612692628985319 22.1989473684211 -4.61012368843194 39.77 0.634
"834146" 2007-10-31 "Multi-Strategy" 0.448321293493478 19.115652173913 -2.98578088806398 85.65 0.366
"834147" 2007-11-30 "Multi-Strategy" 0.687650005173061 25.582380952381 4.24459580670146 70.77 1.261
"834148" 2007-12-31 "Multi-Strategy" 0.574648708093223 21.651 1.37428908055038 127.28 0.905
"834149" 2008-01-31 "Multi-Strategy" 11.0432861701 25.8161904761905 7.70750055230259 224.7 0.763
"834150" 2008-02-29 "Multi-Strategy" 3.57015735525764 25.456 0.735569913240126 142.87 0.922
"834151" 2008-03-31 "Multi-Strategy" 56.9892065094227 27.1035 1.24742367198878 76 1.13
"834152" 2008-04-30 "Multi-Strategy" 0.448321293493478 21.5627272727273 -4.98016213963656 80.74 1.045
"834153" 2008-05-31 "Multi-Strategy" 1.1554972866942 18.3033333333333 -1.10922021911374 70.58 0.72
"834154" 2008-06-30 "Multi-Strategy" 5.11378858147831 22.1104761904762 8.1008647686413 84.01 1.059
"834155" 2008-07-31 "Multi-Strategy" 16.9117996832282 24.3213636363636 2.52687163591937 65.51 1.199
"834156" 2008-08-31 "Multi-Strategy" 1.87481515095276 20.6957142857143 1.5975719598829 96.96 1.11
"834157" 2008-09-30 "Multi-Strategy" 197.758884614757 30.2385714285714 12.0771973395099 626.03 3.819
"834158" 2008-10-31 "Multi-Strategy" 485.48574324652 61.1773913043478 19.0451463622348 215.88 4.724
"834159" 2008-11-30 "Multi-Strategy" 20.0877268884435 62.6394736842105 6.71917847572982 270.26 4.407
"834160" 2008-12-31 "Multi-Strategy" 23.5722817549361 52.405 -3.05736421607165 208.04 3.313
"834161" 2009-01-31 "Multi-Strategy" 0.325812422175955 44.683 8.8455444640773 174.89 3.032
"834162" 2009-02-28 "Multi-Strategy" 0.437027319541713 45.5705263157895 10.4865484778148 204.86 2.924
"834163" 1998-10-31 "Equity Market Neutral" 0.249880687235488 36.6081818181818 -8.90546234590133 56.04 1.123
"834164" 1998-11-30 "Equity Market Neutral" 0.54466513893594 26.223 -5.82457906225174 50.31 0.698
"834165" 1998-12-31 "Equity Market Neutral" 1.88487415321777 25.4790909090909 -4.76767481671724 47.53 0.711
"834166" 1999-01-31 "Equity Market Neutral" 0.227109038485627 28.0352631578947 -2.0776519367765 149.1 0.628
"834167" 1999-02-28 "Equity Market Neutral" 0.273842287925112 28.8226315789474 2.7701295913256 68.46 0.613
"834168" 1999-03-31 "Equity Market Neutral" 0.736424980502327 25.3095652173913 -4.04949676998792 48.21 0.61
"834169" 1999-04-30 "Equity Market Neutral" 0.184531193966381 23.4785714285714 -3.83244424421811 34.44 0.527
"834170" 1999-05-31 "Equity Market Neutral" 1.55198087993784 26.2045 3.75943691167562 53.14 0.787
"834171" 1999-06-30 "Equity Market Neutral" 0.870639671385631 23.6263636363636 -4.55455923606704 66.53 0.794
"834172" 1999-07-31 "Equity Market Neutral" 0.475596843229597 21.0490476190476 0.406931291557524 34.65 0.891
"834173" 1999-08-31 "Equity Market Neutral" 1.57370948625443 24.3236363636364 0.286477068481774 25.47 0.932
"834174" 1999-09-30 "Equity Market Neutral" 0.316958972885027 24.5414285714286 1.07648269990692 28.29 1.093
"834175" 1999-10-31 "Equity Market Neutral" 0.747470108721107 24.0214285714286 -5.09025783146567 122.43 1.216
"834176" 1999-11-30 "Equity Market Neutral" 0.411799794368724 21.8180952380952 -2.71152011566487 57.28 0.997
"834177" 1999-12-31 "Equity Market Neutral" 5.25867183536727 22.1590909090909 -7.99665570904669 29.57 1.018
"834178" 2000-01-31 "Equity Market Neutral" 0.30974416800964 23.202 5.81602311235602 55.95 0.981
"834179" 2000-02-29 "Equity Market Neutral" 0.228840767690731 23.5955 -0.174631569980406 36.19 0.927
"834180" 2000-03-31 "Equity Market Neutral" 1.09938247588312 22.7182608695652 -6.81457246586 69.33 1.02
"834181" 2000-04-30 "Equity Market Neutral" 1.1396454928049 27.1642105263158 4.3179243794075 48.25 1.189
"834182" 2000-05-31 "Equity Market Neutral" 34.4196542992555 26.3731818181818 2.62548645800185 50.57 1.446
"834183" 2000-06-30 "Equity Market Neutral" 0.24812828269644 21.54 -3.26698327606781 47.4 1.283
"834184" 2000-07-31 "Equity Market Neutral" 1.42916661865358 19.893 2.9087871138009 72.25 0.948
"834185" 2000-08-31 "Equity Market Neutral" 0.427762968394716 18.0886956521739 -3.15651289166723 26.27 0.79
"834186" 2000-09-30 "Equity Market Neutral" 0.612049376186573 19.6875 5.40811815605818 140.95 0.941
"834187" 2000-10-31 "Equity Market Neutral" 1.45664099488485 25.2 1.77031898226003 43.8 1.018
"834188" 2000-11-30 "Equity Market Neutral" 0.506300935889656 26.3828571428571 6.16813478736297 167.48 1.164
"834189" 2000-12-31 "Equity Market Neutral" 0.357472398785196 26.5305 -1.51273342676221 266.22 1.218
"834190" 2001-01-31 "Equity Market Neutral" 0.462695813860488 24.9185714285714 -1.88077327138603 115.77 0.879
"834191" 2001-02-28 "Equity Market Neutral" 1.607830129919 23.4115789473684 8.54694740970663 173.46 0.865
"834192" 2001-03-31 "Equity Market Neutral" 0.606124855458903 28.4968181818182 6.73331698713132 40.83 1.048
"834193" 2001-04-30 "Equity Market Neutral" 1.23929987274603 28.134 -7.2390229745341 52.21 0.916
"834194" 2001-05-31 "Equity Market Neutral" 0.798843466809461 22.9440909090909 1.49364679501655 56.66 0.799
"834195" 2001-06-30 "Equity Market Neutral" 3.75022899032294 20.9404761904762 3.23792601472855 62 0.702
"834196" 2001-07-31 "Equity Market Neutral" 1.66600753203981 22.3161904761905 1.3937285441948 223.69 0.595
"834197" 2001-08-31 "Equity Market Neutral" 1.06474554139897 21.8617391304348 4.94891410333478 61.89 0.588
"834198" 2001-09-30 "Equity Market Neutral" 4.73153010765861 35.0653333333333 8.9216233973161 336.96 1.037
"834199" 2001-10-31 "Equity Market Neutral" 0.750400028678949 32.7213043478261 -1.85492153002679 170.72 0.798
"834200" 2001-11-30 "Equity Market Neutral" 1.14658885792631 26.6309523809524 -5.80237489397794 116.56 0.839
"834201" 2001-12-31 "Equity Market Neutral" 0.820799800866329 23.72 -0.559960237612329 181.41 0.775
"834202" 2002-01-31 "Equity Market Neutral" 0.720275342064093 22.2528571428571 3.09890425264769 229.05 0.631
"834203" 2002-02-28 "Equity Market Neutral" 1.02355177922801 22.8757894736842 0.996073704929365 221.66 0.589
"834204" 2002-03-31 "Equity Market Neutral" 1.48655623936259 18.985 -4.24469114976961 138.6 0.647
"834205" 2002-04-30 "Equity Market Neutral" 0.839261414799836 19.9004545454545 3.52203125358087 67.62 0.467
"834206" 2002-05-31 "Equity Market Neutral" 0.731091342745078 20.0877272727273 0.0416214820552564 76.14 0.504
"834207" 2002-06-30 "Equity Market Neutral" 1.51845294411802 25.271 6.20314987802825 129.79 0.768
"834208" 2002-07-31 "Equity Market Neutral" 3.81626744364953 34.0495454545455 8.51070157852414 99.31 0.935
"834209" 2002-08-31 "Equity Market Neutral" 0.711048042168753 33.7427272727273 -0.00397327550812962 64.35 0.842
"834210" 2002-09-30 "Equity Market Neutral" 4.03767993404095 37.6475 11.1250905991221 135.82 0.947
"834211" 2002-10-31 "Equity Market Neutral" 0.678673302697512 35.2430434782609 -7.27520018857216 65.57 0.914
"834212" 2002-11-30 "Equity Market Neutral" 0.548966141086258 28.175 -5.25178593302293 99.26 0.651
"834213" 2002-12-31 "Equity Market Neutral" 1.23283649813051 28.2104761904762 4.94990227614398 208.16 0.617
"834214" 2003-01-31 "Equity Market Neutral" 1.39303745619897 27.4242857142857 3.12251093453167 126.75 0.552
"834215" 2003-02-28 "Equity Market Neutral" 1.02976983025661 32.2184210526316 1.90415881627876 204.15 0.429
"834216" 2003-03-31 "Equity Market Neutral" 2.36734800313962 30.6342857142857 0.56265142177073 170.18 0.363
"834217" 2003-04-30 "Equity Market Neutral" 0.692200784876541 23.9919047619048 -8.63900361728388 141.38 0.036
"834218" 2003-05-31 "Equity Market Neutral" 0.66639473732542 20.2395238095238 -5.45271006342047 78.81 -0.019
"834219" 2003-06-30 "Equity Market Neutral" 1.07520978176262 20.362380952381 -1.56439289266355 69.28 -0.01
"834220" 2003-07-31 "Equity Market Neutral" 3.42973526853523 19.1613636363636 -1.91879834593474 124.04 0.222
"834221" 2003-08-31 "Equity Market Neutral" 1.01341490535674 19.2742857142857 -1.97616526616954 97.49 0.126
"834222" 2003-09-30 "Equity Market Neutral" 0.8058988833953 19.532380952381 -0.476845858499278 83.49 -0.027
"834223" 2003-10-31 "Equity Market Neutral" 0.731091342745078 18.0234782608696 -5.83373000997097 73.24 -0.135
"834224" 2003-11-30 "Equity Market Neutral" 1.64380185449124 17.4010526315789 -1.38276755025153 118.51 -0.189
"834225" 2003-12-31 "Equity Market Neutral" 1.23929987274603 16.8263636363636 -6.17805595997619 68.15 -0.176
"834226" 2004-01-31 "Equity Market Neutral" 0.449514854196124 16.101 -1.54112926727124 18.15 -0.291
"834227" 2004-02-29 "Equity Market Neutral" 0.761864728680745 15.9984210526316 -1.55461094813306 66.03 -0.473
"834228" 2004-03-31 "Equity Market Neutral" 0.736424980502327 17.6873913043478 0.888131545653946 93.16 -0.446
"834229" 2004-04-30 "Equity Market Neutral" 1.35902969471107 15.6985714285714 2.2187456628243 43.95 -0.268
"834230" 2004-05-31 "Equity Market Neutral" 1.61958331857199 17.705 -0.672906184190331 25.29 -0.236
"834231" 2004-06-30 "Equity Market Neutral" 1.77987661931593 15.3571428571429 -1.90749127683368 111.42 -0.274
"834232" 1999-10-31 "Equity Market Neutral" 0.616580651115909 24.0214285714286 -5.09025783146567 122.43 1.216
"834233" 1999-11-30 "Equity Market Neutral" 0.34387167001908 21.8180952380952 -2.71152011566487 57.28 0.997
"834234" 1999-12-31 "Equity Market Neutral" 3.92166222474301 22.1590909090909 -7.99665570904669 29.57 1.018
"834235" 2000-01-31 "Equity Market Neutral" 0.303202480555935 23.202 5.81602311235602 55.95 0.981
"834236" 2000-02-29 "Equity Market Neutral" 0.227706321317888 23.5955 -0.174631569980406 36.19 0.927
"834237" 2000-03-31 "Equity Market Neutral" 1.31597139910836 22.7182608695652 -6.81457246586 69.33 1.02
"834238" 2000-04-30 "Equity Market Neutral" 1.36663802842596 27.1642105263158 4.3179243794075 48.25 1.189
"834239" 2000-05-31 "Equity Market Neutral" 69.4257374187307 26.3731818181818 2.62548645800185 50.57 1.446
"834240" 2000-06-30 "Equity Market Neutral" 0.210874207205319 21.54 -3.26698327606781 47.4 1.283
"834241" 2000-07-31 "Equity Market Neutral" 1.607830129919 19.893 2.9087871138009 72.25 0.948
"834242" 2000-08-31 "Equity Market Neutral" 0.483073445358605 18.0886956521739 -3.15651289166723 26.27 0.79
"834243" 2000-09-30 "Equity Market Neutral" 0.72499037653565 19.6875 5.40811815605818 140.95 0.941
"834244" 2000-10-31 "Equity Market Neutral" 1.94162533048289 25.2 1.77031898226003 43.8 1.018
"834245" 2000-11-30 "Equity Market Neutral" 0.562173142525335 26.3828571428571 6.16813478736297 167.48 1.164
"834246" 2000-12-31 "Equity Market Neutral" 0.408947539468242 26.5305 -1.51273342676221 266.22 1.218
"834247" 2001-01-31 "Equity Market Neutral" 0.465051109286568 24.9185714285714 -1.88077327138603 115.77 0.879
"834248" 2001-02-28 "Equity Market Neutral" 1.74656119055525 23.4115789473684 8.54694740970663 173.46 0.865
"834249" 2001-03-31 "Equity Market Neutral" 0.623412805887031 28.4968181818182 6.73331698713132 40.83 1.048
"834250" 2001-04-30 "Equity Market Neutral" 1.30588624933813 28.134 -7.2390229745341 52.21 0.916
"834251" 2001-05-31 "Equity Market Neutral" 0.8058988833953 22.9440909090909 1.49364679501655 56.66 0.799
"834252" 2001-06-30 "Equity Market Neutral" 3.81626744364953 20.9404761904762 3.23792601472855 62 0.702
"834253" 2001-07-31 "Equity Market Neutral" 1.6905914670217 22.3161904761905 1.3937285441948 223.69 0.595
"834254" 2001-08-31 "Equity Market Neutral" 1.08680205257531 21.8617391304348 4.94891410333478 61.89 0.588
"834255" 2001-09-30 "Equity Market Neutral" 4.81913039547066 35.0653333333333 8.9216233973161 336.96 1.037
"834256" 2001-10-31 "Equity Market Neutral" 0.798843466809461 32.7213043478261 -1.85492153002679 170.72 0.798
"834257" 2001-11-30 "Equity Market Neutral" 1.20193726415823 26.6309523809524 -5.80237489397794 116.56 0.839
"834258" 2001-12-31 "Equity Market Neutral" 0.870639671385631 23.72 -0.559960237612329 181.41 0.775
"834259" 2002-01-31 "Equity Market Neutral" 0.727987256140326 22.2528571428571 3.09890425264769 229.05 0.631
"834260" 2002-02-28 "Equity Market Neutral" 1.02355177922801 22.8757894736842 0.996073704929365 221.66 0.589
"834261" 2002-03-31 "Equity Market Neutral" 1.48655623936259 18.985 -4.24469114976961 138.6 0.647
"834262" 2002-04-30 "Equity Market Neutral" 0.839261414799836 19.9004545454545 3.52203125358087 67.62 0.467
"834263" 2002-05-31 "Equity Market Neutral" 0.736424980502327 20.0877272727273 0.0416214820552564 76.14 0.504
"834264" 2002-06-30 "Equity Market Neutral" 1.54116142392267 25.271 6.20314987802825 129.79 0.768
"834265" 2002-07-31 "Equity Market Neutral" 4.37435125227146 34.0495454545455 8.51070157852414 99.31 0.935
"834266" 2002-08-31 "Equity Market Neutral" 0.661402161875656 33.7427272727273 -0.00397327550812962 64.35 0.842
"834267" 2002-09-30 "Equity Market Neutral" 4.27577865641033 37.6475 11.1250905991221 135.82 0.947
"834268" 2002-10-31 "Equity Market Neutral" 0.66885075375082 35.2430434782609 -7.27520018857216 65.57 0.914
"834269" 2002-11-30 "Equity Market Neutral" 0.551903070255521 28.175 -5.25178593302293 99.26 0.651
"834270" 2002-12-31 "Equity Market Neutral" 1.24724085877509 28.2104761904762 4.94990227614398 208.16 0.617
"834271" 2003-01-31 "Equity Market Neutral" 1.39303745619897 27.4242857142857 3.12251093453167 126.75 0.552
"834272" 2003-02-28 "Equity Market Neutral" 1.02976983025661 32.2184210526316 1.90415881627876 204.15 0.429
"834273" 2003-03-31 "Equity Market Neutral" 2.40198210137132 30.6342857142857 0.56265142177073 170.18 0.363
"834274" 2003-04-30 "Equity Market Neutral" 0.692200784876541 23.9919047619048 -8.63900361728388 141.38 0.036
"834275" 2003-05-31 "Equity Market Neutral" 0.671335013724369 20.2395238095238 -5.45271006342047 78.81 -0.019
"834276" 2003-06-30 "Equity Market Neutral" 1.0595369524309 20.362380952381 -1.56439289266355 69.28 -0.01
"834277" 2003-07-31 "Equity Market Neutral" 4.01135623863445 19.1613636363636 -1.91879834593474 124.04 0.222
"834278" 2003-08-31 "Equity Market Neutral" 0.931417418387226 19.2742857142857 -1.97616526616954 97.49 0.126
"834279" 2003-09-30 "Equity Market Neutral" 0.802206198290825 19.532380952381 -0.476845858499278 83.49 -0.027
"834280" 2003-10-31 "Equity Market Neutral" 0.699588617454119 18.0234782608696 -5.83373000997097 73.24 -0.135
"834281" 2003-11-30 "Equity Market Neutral" 1.70369345909606 17.4010526315789 -1.38276755025153 118.51 -0.189
"834282" 2003-12-31 "Equity Market Neutral" 1.18706088177864 16.8263636363636 -6.17805595997619 68.15 -0.176
"834283" 2004-01-31 "Equity Market Neutral" 0.415756178352161 16.101 -1.54112926727124 18.15 -0.291
"834284" 2004-02-29 "Equity Market Neutral" 0.736424980502327 15.9984210526316 -1.55461094813306 66.03 -0.473
"834285" 2004-03-31 "Equity Market Neutral" 0.681486642019518 17.6873913043478 0.888131545653946 93.16 -0.446
"834286" 2004-04-30 "Equity Market Neutral" 3.2839419400998 15.6985714285714 2.2187456628243 43.95 -0.268
"834287" 2004-05-31 "Equity Market Neutral" 1.52900443325509 17.705 -0.672906184190331 25.29 -0.236
"834288" 2004-06-30 "Equity Market Neutral" 1.71737717565538 15.3571428571429 -1.90749127683368 111.42 -0.274
"834289" 2002-07-31 "Long/Short Equity" 0.686670434692677 34.0495454545455 8.51070157852414 99.31 0.935
"834290" 2002-08-31 "Long/Short Equity" 1.17552612514951 33.7427272727273 -0.00397327550812962 64.35 0.842
"834291" 2002-09-30 "Long/Short Equity" 2.42794870425585 37.6475 11.1250905991221 135.82 0.947
"834292" 2002-10-31 "Long/Short Equity" 1.65217067725802 35.2430434782609 -7.27520018857216 65.57 0.914
"834293" 2002-11-30 "Long/Short Equity" 1.66553586449101 28.175 -5.25178593302293 99.26 0.651
"834294" 2002-12-31 "Long/Short Equity" 1.43937548599501 28.2104761904762 4.94990227614398 208.16 0.617
"834295" 2003-01-31 "Long/Short Equity" 1.94986103805974 27.4242857142857 3.12251093453167 126.75 0.552
"834296" 2003-02-28 "Long/Short Equity" 1.9935515813854 32.2184210526316 1.90415881627876 204.15 0.429
"834297" 2003-03-31 "Long/Short Equity" 2.39345174476183 30.6342857142857 0.56265142177073 170.18 0.363
"834298" 2003-04-30 "Long/Short Equity" 2.62064756143972 23.9919047619048 -8.63900361728388 141.38 0.036
"834299" 2003-05-31 "Long/Short Equity" 1.09381473565688 20.2395238095238 -5.45271006342047 78.81 -0.019
"834300" 2003-06-30 "Long/Short Equity" 1.69997382062828 20.362380952381 -1.56439289266355 69.28 -0.01
"834301" 2003-07-31 "Long/Short Equity" 1.93386915636772 19.1613636363636 -1.91879834593474 124.04 0.222
"834302" 2003-08-31 "Long/Short Equity" 0.768829680957222 19.2742857142857 -1.97616526616954 97.49 0.126
"834303" 2003-09-30 "Long/Short Equity" 1.38919126420711 19.532380952381 -0.476845858499278 83.49 -0.027
"834304" 2003-10-31 "Long/Short Equity" 0.7648819113829 18.0234782608696 -5.83373000997097 73.24 -0.135
"834305" 2003-11-30 "Long/Short Equity" 2.18943325460839 17.4010526315789 -1.38276755025153 118.51 -0.189
"834306" 2003-12-31 "Long/Short Equity" 9.36185718521626 16.8263636363636 -6.17805595997619 68.15 -0.176
"834307" 2004-01-31 "Long/Short Equity" 0.768829680957222 16.101 -1.54112926727124 18.15 -0.291
"834308" 2004-02-29 "Long/Short Equity" 1.0712042700479 15.9984210526316 -1.55461094813306 66.03 -0.473
"834309" 2004-03-31 "Long/Short Equity" 2.60644264440348 17.6873913043478 0.888131545653946 93.16 -0.446
"834310" 2004-04-30 "Long/Short Equity" 5.44781647547685 15.6985714285714 2.2187456628243 43.95 -0.268
"834311" 2004-05-31 "Long/Short Equity" 0.679868350584167 17.705 -0.672906184190331 25.29 -0.236
"834312" 2004-06-30 "Long/Short Equity" 1.37463214541427 15.3571428571429 -1.90749127683368 111.42 -0.274
"834313" 2004-07-31 "Long/Short Equity" 2.25406864543477 15.502380952381 3.34329712361436 70.61 -0.309
"834314" 2004-08-31 "Long/Short Equity" 4.51995228338162 16.6840909090909 -0.257061649031014 26.87 -0.416
"834315" 2004-09-30 "Long/Short Equity" 2.30684979262955 14.0809523809524 -1.77053721187494 37 -0.469
"834316" 2004-10-31 "Long/Short Equity" 3.58036526265135 14.9738095238095 -2.37025712379791 133.86 -0.487
"834317" 2004-11-30 "Long/Short Equity" 0.978632485893556 13.5771428571429 -5.09379154244716 43.85 -0.547
"834318" 2004-12-31 "Long/Short Equity" 0.847448739525552 12.4595454545455 -3.7257648320514 24.36 -0.596
"834319" 2005-01-31 "Long/Short Equity" 1.91848804703988 13.438 2.30822317869638 83.61 -0.638
"834320" 2005-02-28 "Long/Short Equity" 1.3072424569633 11.7089473684211 -3.00722195474242 43.62 -0.621
"834321" 2005-03-31 "Long/Short Equity" 1.36416929061325 13.1263636363636 2.16868657596692 83.11 -0.429
"834322" 2005-04-30 "Long/Short Equity" 2.90180393703787 14.4590476190476 2.39249329386092 148.21 -0.448
"834323" 2005-05-31 "Long/Short Equity" 1.73259161410628 13.967619047619 -1.51605226575723 69.66 -0.501
"834324" 2005-06-30 "Long/Short Equity" 1.58351468265402 11.8686363636364 -0.713260633816601 67.14 -0.521
"834325" 2005-07-31 "Long/Short Equity" 0.530291342906898 11.049 -3.4254487022692 35.3 -0.586
"834326" 2005-08-31 "Long/Short Equity" 0.909678912505419 12.9513043478261 -0.559013268359197 34.98 -0.496
"834327" 2005-09-30 "Long/Short Equity" 0.820332252583316 12.6280952380952 -2.46960387744632 71.1 -0.368
"834328" 2005-10-31 "Long/Short Equity" 1.02749578625027 14.937619047619 2.48580021138368 110.84 -0.332
"834329" 2005-11-30 "Long/Short Equity" 1.09381473565688 12.147619047619 -3.14369953429155 53.48 -0.329
"834330" 2005-12-31 "Long/Short Equity" 1.08686153615243 11.26 -2.14087567767734 127.04 -0.33
"834331" 2006-01-31 "Long/Short Equity" 1.08686153615243 12.036 -4.40770408061854 50.45 -0.468
"834332" 2006-02-28 "Long/Short Equity" 0.799786500177092 12.4710526315789 0.286548879314409 57.41 -0.543
"834333" 2006-03-31 "Long/Short Equity" 1.2262347403163 11.6939130434783 -1.95639241178173 31.92 -0.396
"834334" 2006-04-30 "Long/Short Equity" 0.964739810535521 11.8473684210526 -2.86988912183565 71.12 -0.361
"834335" 2006-05-31 "Long/Short Equity" 1.09732533095219 14.4545454545455 3.72350340472875 102.87 -0.229
"834336" 2006-06-30 "Long/Short Equity" 0.703780880992412 16.9186363636364 0.174853998423903 136.32 -0.125
"834337" 2006-07-31 "Long/Short Equity" 3.82077038677125 15.326 -0.552982194564272 85.5 -0.269
"834338" 2006-08-31 "Long/Short Equity" 0.989490822406673 13.3517391304348 -2.38383162564524 38.02 -0.387
"834339" 2006-09-30 "Long/Short Equity" 1.44480530899492 12.1845 -1.06676714215907 53.98 -0.334
"834340" 2006-10-31 "Long/Short Equity" 1.30279727403651 11.3063636363636 -3.6085011446313 38.38 -0.48
"834341" 2006-11-30 "Long/Short Equity" 2.41503379523401 10.817619047619 -2.26575380589012 110.48 -0.477
"834342" 2006-12-31 "Long/Short Equity" 1.54903284518777 10.9645 -1.95249201809278 155.94 -0.467
"834343" 2007-01-31 "Long/Short Equity" 1.12481696825906 11.0425 -1.12255641429032 110.31 -0.549
"834344" 2007-02-28 "Long/Short Equity" 1.60913744680244 11.1552631578947 0.652699049213716 50.63 -0.514
"834345" 2007-03-31 "Long/Short Equity" 0.595805422309894 15.1627272727273 -1.59288532245511 55.33 -0.477
"834346" 2007-04-30 "Long/Short Equity" 1.46537206151238 12.933 -4.20550779596362 32.94 -0.458
"834347" 2007-05-31 "Long/Short Equity" 1.2262347403163 13.2977272727273 -2.47239932566896 42.02 -0.375
"834348" 2007-06-30 "Long/Short Equity" 1.37463214541427 14.947619047619 0.897474195529525 29.7 -0.139
"834349" 2007-07-31 "Long/Short Equity" 3.2177362719985 17.2733333333333 2.28094810155021 21.01 0.097
"834350" 2007-08-31 "Long/Short Equity" 0.302265678864657 25.0260869565217 0.269892087870112 65.25 0.808
"834351" 2007-09-30 "Long/Short Equity" 1.25042028804611 22.1989473684211 -4.61012368843194 39.77 0.634
"834352" 2007-10-31 "Long/Short Equity" 1.94986103805974 19.115652173913 -2.98578088806398 85.65 0.366
"834353" 2007-11-30 "Long/Short Equity" 2.67492539407709 25.582380952381 4.24459580670146 70.77 1.261
"834354" 2007-12-31 "Long/Short Equity" 2.11109072235114 21.651 1.37428908055038 127.28 0.905
"834355" 2008-01-31 "Long/Short Equity" 0.576648184803198 25.8161904761905 7.70750055230259 224.7 0.763
"834356" 2008-02-29 "Long/Short Equity" 2.67492539407709 25.456 0.735569913240126 142.87 0.922
"834357" 2008-03-31 "Long/Short Equity" 2.51626922216272 27.1035 1.24742367198878 76 1.13
"834358" 2008-04-30 "Long/Short Equity" 2.89074747352641 21.5627272727273 -4.98016213963656 80.74 1.045
"834359" 2008-05-31 "Long/Short Equity" 0.976039605541041 18.3033333333333 -1.10922021911374 70.58 0.72
"834360" 2008-06-30 "Long/Short Equity" 3.04703745380224 22.1104761904762 8.1008647686413 84.01 1.059
"834361" 2008-07-31 "Long/Short Equity" 1.51164072219029 24.3213636363636 2.52687163591937 65.51 1.199
"834362" 2008-08-31 "Long/Short Equity" 3.4859403502367 20.6957142857143 1.5975719598829 96.96 1.11
"834363" 2008-09-30 "Long/Short Equity" 19.4923964043383 30.2385714285714 12.0771973395099 626.03 3.819
"834364" 2008-10-31 "Long/Short Equity" 11.9865441414115 61.1773913043478 19.0451463622348 215.88 4.724
"834365" 2008-11-30 "Long/Short Equity" 2.96337519618894 62.6394736842105 6.71917847572982 270.26 4.407
"834366" 2008-12-31 "Long/Short Equity" 3.83942172943086 52.405 -3.05736421607165 208.04 3.313
"834367" 2009-01-31 "Long/Short Equity" 2.11904743455869 44.683 8.8455444640773 174.89 3.032
"834368" 2009-02-28 "Long/Short Equity" 1.56113815334104 45.5705263157895 10.4865484778148 204.86 2.924
"834369" 2009-03-31 "Long/Short Equity" 2.13830065035501 44.7954545454545 -7.2387372929549 212.96 2.513
"834370" 2009-04-30 "Long/Short Equity" 1.11478868147415 38.0638095238095 -10.9050242419425 130.17 2.101
"834371" 2009-05-31 "Long/Short Equity" 0.939298314968379 31.978 -8.62002743484225 110.96 1.551
"834372" 2009-06-30 "Long/Short Equity" 1.11478868147415 29.1404545454545 0.614018086523356 85.78 1.143
"834373" 2009-07-31 "Long/Short Equity" 0.688032370114645 26.1627272727273 -8.3714711300682 353.57 0.791
"834374" 2009-08-31 "Long/Short Equity" 1.08686153615243 25.3371428571429 -3.90963222886175 49.01 0.482
"834375" 2009-09-30 "Long/Short Equity" 0.936714730794712 24.9266666666667 -3.81227322427526 96.76 0.11
"834376" 2009-10-31 "Long/Short Equity" 5.51809017700449 24.2522727272727 1.84696335798612 94.64 0.085
"834377" 2009-11-30 "Long/Short Equity" 0.526793669812301 23.7835 -3.87255123534357 158.42 -0.161
"834378" 2009-12-31 "Long/Short Equity" 2.00085860989279 21.2395454545455 -1.69372336286898 158.19 -0.184
"834379" 2010-01-31 "Long/Short Equity" 2.86960672195149 20.6431578947368 4.187620028961 174.05 -0.282
"834380" 2010-02-28 "Long/Short Equity" 0.95306074114106 22.54 -1.23363497588735 204.83 -0.34
"834381" 2010-03-31 "Long/Short Equity" 2.01542836723614 17.7673913043478 -5.92774681739413 89.89 -0.417
"834382" 2010-04-30 "Long/Short Equity" 2.51626922216272 17.4242857142857 0.163761005555871 70.76 -0.458
"834383" 2010-05-31 "Long/Short Equity" 22.5735868363492 31.9295 9.90877416641916 221.3 0.106
"834384" 2010-06-30 "Long/Short Equity" 3.53244989637547 29.9163636363636 3.56343437355585 190.92 -0.052
"834385" 2010-07-31 "Long/Short Equity" 0.959225183095717 25.5652380952381 -8.01893360657547 202.13 -0.355
"834386" 2010-08-31 "Long/Short Equity" 0.845439223543775 24.7459090909091 3.92300675837862 214.97 -0.38
"834387" 2010-09-30 "Long/Short Equity" 1.34266968286316 22.517619047619 -9.11400861849598 153.17 -0.597
"834388" 2010-10-31 "Long/Short Equity" 1.26330079357936 20.3733333333333 -3.64927229955378 298.32 -0.626
"834389" 2010-11-30 "Long/Short Equity" 1.59023914431307 20.0957142857143 2.34555638646209 163.66 -0.51
"834390" 2010-12-31 "Long/Short Equity" 3.24112038437324 17.5695454545455 -7.24832810806009 180.76 -0.539
"834391" 2011-01-31 "Long/Short Equity" 2.4376713309369 17.3155 -2.18831611684041 114.06 -0.612
"834392" 2011-02-28 "Long/Short Equity" 2.34896174703601 17.43 -3.33036970895577 84.82 -0.632
"834393" 2011-03-31 "Long/Short Equity" 0.586966223819743 20.7234782608696 1.23715733471831 81.91 -0.646
"834394" 2011-04-30 "Long/Short Equity" 1.62811248951445 16.244 -4.02232335149914 75.96 -0.812
"834395" 2011-05-31 "Long/Short Equity" 2.72785826323137 16.9114285714286 2.44941020581584 71.4 -0.799
"834396" 2011-06-30 "Long/Short Equity" 1.96511728817844 19.1531818181818 1.72928384394883 128.68 -0.677
"834397" 2011-07-31 "Long/Short Equity" 1.96511728817844 19.2275 1.88764571636335 320.02 -0.701
"834398" 2011-08-31 "Long/Short Equity" 1.96511728817844 35.0291304347826 7.26080238642508 152.92 -0.31
"834399" 2011-09-30 "Long/Short Equity" 1.96511728817844 36.53 8.8471661724008 106.29 -0.079
"834400" 2011-10-31 "Long/Short Equity" 1.96511728817844 32.8290476190476 -10.2558273290069 106.27 -0.279
"834401" 2002-09-30 "Convertible Arbitrage" 1.02950797762986 37.6475 11.1250905991221 135.82 0.947
"834402" 2002-10-31 "Convertible Arbitrage" 0.52372857550505 35.2430434782609 -7.27520018857216 65.57 0.914
"834403" 2002-11-30 "Convertible Arbitrage" 1.33940362965707 28.175 -5.25178593302293 99.26 0.651
"834404" 2002-12-31 "Convertible Arbitrage" 0.750328558364626 28.2104761904762 4.94990227614398 208.16 0.617
"834405" 2003-01-31 "Convertible Arbitrage" 1.07052013735848 27.4242857142857 3.12251093453167 126.75 0.552
"834406" 2003-02-28 "Convertible Arbitrage" 0.960980978803618 32.2184210526316 1.90415881627876 204.15 0.429
"834407" 2003-03-31 "Convertible Arbitrage" 1.3490483742092 30.6342857142857 0.56265142177073 170.18 0.363
"834408" 2003-04-30 "Convertible Arbitrage" 0.734030855888173 23.9919047619048 -8.63900361728388 141.38 0.036
"834409" 2003-05-31 "Convertible Arbitrage" 1.85525224669901 20.2395238095238 -5.45271006342047 78.81 -0.019
"834410" 2003-06-30 "Convertible Arbitrage" 2.20968061370975 20.362380952381 -1.56439289266355 69.28 -0.01
"834411" 2003-07-31 "Convertible Arbitrage" 1.39784285671253 19.1613636363636 -1.91879834593474 124.04 0.222
"834412" 2003-08-31 "Convertible Arbitrage" 1.90677049911129 19.2742857142857 -1.97616526616954 97.49 0.126
"834413" 2003-09-30 "Convertible Arbitrage" 1.16586948903794 19.532380952381 -0.476845858499278 83.49 -0.027
"834414" 2003-10-31 "Convertible Arbitrage" 0.568031602658048 18.0234782608696 -5.83373000997097 73.24 -0.135
"834415" 2003-11-30 "Convertible Arbitrage" 1.35859508574432 17.4010526315789 -1.38276755025153 118.51 -0.189
"834416" 2003-12-31 "Convertible Arbitrage" 0.926126705532481 16.8263636363636 -6.17805595997619 68.15 -0.176
"834417" 2004-01-31 "Convertible Arbitrage" 2.08597751820421 16.101 -1.54112926727124 18.15 -0.291
"834418" 2004-02-29 "Convertible Arbitrage" 0.75355459882281 15.9984210526316 -1.55461094813306 66.03 -0.473
"834419" 2004-03-31 "Convertible Arbitrage" 1.12616018858711 17.6873913043478 0.888131545653946 93.16 -0.446
"834420" 2004-04-30 "Convertible Arbitrage" 5.22258297145069 15.6985714285714 2.2187456628243 43.95 -0.268
"834421" 2004-05-31 "Convertible Arbitrage" 0.75355459882281 17.705 -0.672906184190331 25.29 -0.236
"834422" 2004-06-30 "Convertible Arbitrage" 1.08552214468946 15.3571428571429 -1.90749127683368 111.42 -0.274
"834423" 2004-07-31 "Convertible Arbitrage" 1.61450315395918 15.502380952381 3.34329712361436 70.61 -0.309
"834424" 2004-08-31 "Convertible Arbitrage" 1.26422686831678 16.6840909090909 -0.257061649031014 26.87 -0.416
"834425" 2004-09-30 "Convertible Arbitrage" 0.83759222013498 14.0809523809524 -1.77053721187494 37 -0.469
"834426" 2004-10-31 "Convertible Arbitrage" 2.8658684189337 14.9738095238095 -2.37025712379791 133.86 -0.487
"834427" 2004-11-30 "Convertible Arbitrage" 0.931533062753754 13.5771428571429 -5.09379154244716 43.85 -0.547
"834428" 2004-12-31 "Convertible Arbitrage" 1.19055411039461 12.4595454545455 -3.7257648320514 24.36 -0.596
"834429" 2005-01-31 "Convertible Arbitrage" 0.95075006595791 13.438 2.30822317869638 83.61 -0.638
"834430" 2005-02-28 "Convertible Arbitrage" 2.32416590936596 11.7089473684211 -3.00722195474242 43.62 -0.621
"834431" 2005-03-31 "Convertible Arbitrage" 1.0065353538755 13.1263636363636 2.16868657596692 83.11 -0.429
"834432" 2005-04-30 "Convertible Arbitrage" 4.26434698045666 14.4590476190476 2.39249329386092 148.21 -0.448
"834433" 2005-05-31 "Convertible Arbitrage" 0.601950169464452 13.967619047619 -1.51605226575723 69.66 -0.501
"834434" 2005-06-30 "Convertible Arbitrage" 1.74530452489942 11.8686363636364 -0.713260633816601 67.14 -0.521
"834435" 2005-07-31 "Convertible Arbitrage" 1.77116159267947 11.049 -3.4254487022692 35.3 -0.586
"834436" 2005-08-31 "Convertible Arbitrage" 0.576693538470704 12.9513043478261 -0.559013268359197 34.98 -0.496
"834437" 2005-09-30 "Convertible Arbitrage" 0.652134099824226 12.6280952380952 -2.46960387744632 71.1 -0.368
"834438" 2005-10-31 "Convertible Arbitrage" 2.42996743760757 14.937619047619 2.48580021138368 110.84 -0.332
"834439" 2005-11-30 "Convertible Arbitrage" 0.649763074922713 12.147619047619 -3.14369953429155 53.48 -0.329
"834440" 2005-12-31 "Convertible Arbitrage" 1.53874230742134 11.26 -2.14087567767734 127.04 -0.33
"834441" 2006-01-31 "Convertible Arbitrage" 0.763843891278206 12.036 -4.40770408061854 50.45 -0.468
"834442" 2006-02-28 "Convertible Arbitrage" 0.679072574856699 12.4710526315789 0.286548879314409 57.41 -0.543
"834443" 2006-03-31 "Convertible Arbitrage" 0.708799570997468 11.6939130434783 -1.95639241178173 31.92 -0.396
"834444" 2006-04-30 "Convertible Arbitrage" 1.24066794239302 11.8473684210526 -2.86988912183565 71.12 -0.361
"834445" 2006-05-31 "Convertible Arbitrage" 15.8127811779779 14.4545454545455 3.72350340472875 102.87 -0.229
"834446" 2006-06-30 "Convertible Arbitrage" 0.329874150557577 16.9186363636364 0.174853998423903 136.32 -0.125
"834447" 2006-07-31 "Convertible Arbitrage" 1.23179762730667 15.326 -0.552982194564272 85.5 -0.269
"834448" 2006-08-31 "Convertible Arbitrage" 0.676589125602737 13.3517391304348 -2.38383162564524 38.02 -0.387
"834449" 2006-09-30 "Convertible Arbitrage" 1.35859508574432 12.1845 -1.06676714215907 53.98 -0.334
"834450" 2006-10-31 "Convertible Arbitrage" 0.809248576969829 11.3063636363636 -3.6085011446313 38.38 -0.48
"834451" 2006-11-30 "Convertible Arbitrage" 1.17444671573941 10.817619047619 -2.26575380589012 110.48 -0.477
"834452" 2006-12-31 "Convertible Arbitrage" 1.64922007222773 10.9645 -1.95249201809278 155.94 -0.467
"834453" 2007-01-31 "Convertible Arbitrage" 0.687169066176756 11.0425 -1.12255641429032 110.31 -0.549
"834454" 2007-02-28 "Convertible Arbitrage" 8.50017974127651 11.1552631578947 0.652699049213716 50.63 -0.514
"834455" 2007-03-31 "Convertible Arbitrage" 0.360310215995086 15.1627272727273 -1.59288532245511 55.33 -0.477
"834456" 2007-04-30 "Convertible Arbitrage" 1.39784285671253 12.933 -4.20550779596362 32.94 -0.458
"834457" 2007-05-31 "Convertible Arbitrage" 0.510159351359557 13.2977272727273 -2.47239932566896 42.02 -0.375
"834458" 2007-06-30 "Convertible Arbitrage" 1.47071530722938 14.947619047619 0.897474195529525 29.7 -0.139
"834459" 2007-07-31 "Convertible Arbitrage" 5.61205242458199 17.2733333333333 2.28094810155021 21.01 0.097
"834460" 2007-08-31 "Convertible Arbitrage" 0.363808661693434 25.0260869565217 0.269892087870112 65.25 0.808
"834461" 2007-09-30 "Convertible Arbitrage" 0.519480002941461 22.1989473684211 -4.61012368843194 39.77 0.634
"834462" 2007-10-31 "Convertible Arbitrage" 3.00325585553717 19.115652173913 -2.98578088806398 85.65 0.366
"834463" 2007-11-30 "Convertible Arbitrage" 0.463764302559035 25.582380952381 4.24459580670146 70.77 1.261
"834464" 2007-12-31 "Convertible Arbitrage" 0.526850117004826 21.651 1.37428908055038 127.28 0.905
"834465" 2008-01-31 "Convertible Arbitrage" 50.6133159728882 25.8161904761905 7.70750055230259 224.7 0.763
"834466" 2008-02-29 "Convertible Arbitrage" 0.237546718802329 25.456 0.735569913240126 142.87 0.922
"834467" 2008-03-31 "Convertible Arbitrage" 0.337710756276841 27.1035 1.24742367198878 76 1.13
"834468" 2008-04-30 "Convertible Arbitrage" 0.86650115575254 21.5627272727273 -4.98016213963656 80.74 1.045
"834469" 2008-05-31 "Convertible Arbitrage" 1.38838947291315 18.3033333333333 -1.10922021911374 70.58 0.72
"834470" 2008-06-30 "Convertible Arbitrage" 1.62732356442808 22.1104761904762 8.1008647686413 84.01 1.059
"834471" 2008-07-31 "Convertible Arbitrage" 0.462093320319829 24.3213636363636 2.52687163591937 65.51 1.199
"834472" 2008-08-31 "Convertible Arbitrage" 1.02278830758755 20.6957142857143 1.5975719598829 96.96 1.11
"834473" 2000-02-29 "Merger Arbitrage" 0.406181113195111 23.5955 -0.174631569980406 36.19 0.927
"834474" 2000-03-31 "Merger Arbitrage" 0.251279074683707 22.7182608695652 -6.81457246586 69.33 1.02
"834475" 2000-04-30 "Merger Arbitrage" 0.546860358043933 27.1642105263158 4.3179243794075 48.25 1.189
"834476" 2000-05-31 "Merger Arbitrage" 0.42149866040047 26.3731818181818 2.62548645800185 50.57 1.446
"834477" 2000-06-30 "Merger Arbitrage" 0.427742848175541 21.54 -3.26698327606781 47.4 1.283
"834478" 2000-07-31 "Merger Arbitrage" 0.505662463330959 19.893 2.9087871138009 72.25 0.948
"834479" 2000-08-31 "Merger Arbitrage" 1.60403903318122 18.0886956521739 -3.15651289166723 26.27 0.79
"834480" 2000-09-30 "Merger Arbitrage" 0.489736062426763 19.6875 5.40811815605818 140.95 0.941
"834481" 2000-10-31 "Merger Arbitrage" 0.719483653074497 25.2 1.77031898226003 43.8 1.018
"834482" 2000-11-30 "Merger Arbitrage" 0.341464521724081 26.3828571428571 6.16813478736297 167.48 1.164
"834483" 2000-12-31 "Merger Arbitrage" 0.507318276054408 26.5305 -1.51273342676221 266.22 1.218
"834484" 2001-01-31 "Merger Arbitrage" 2.78821640970024 24.9185714285714 -1.88077327138603 115.77 0.879
"834485" 2001-02-28 "Merger Arbitrage" 3.06063280936047 23.4115789473684 8.54694740970663 173.46 0.865
"834486" 2001-03-31 "Merger Arbitrage" 5.16988960911537 28.4968181818182 6.73331698713132 40.83 1.048
"834487" 2001-04-30 "Merger Arbitrage" 3.3879448875748 28.134 -7.2390229745341 52.21 0.916
"834488" 2001-05-31 "Merger Arbitrage" 0.577541828863246 22.9440909090909 1.49364679501655 56.66 0.799
"834489" 2001-06-30 "Merger Arbitrage" 1.26439370827881 20.9404761904762 3.23792601472855 62 0.702
"834490" 2001-07-31 "Merger Arbitrage" 2.25366438066425 22.3161904761905 1.3937285441948 223.69 0.595
"834491" 2001-08-31 "Merger Arbitrage" 1.12681690633701 21.8617391304348 4.94891410333478 61.89 0.588
"834492" 2001-09-30 "Merger Arbitrage" 95.3260130839328 35.0653333333333 8.9216233973161 336.96 1.037
"834493" 2001-10-31 "Merger Arbitrage" 0.736456617111449 32.7213043478261 -1.85492153002679 170.72 0.798
"834494" 2001-11-30 "Merger Arbitrage" 2.3626823447199 26.6309523809524 -5.80237489397794 116.56 0.839
"834495" 2001-12-31 "Merger Arbitrage" 2.84225162536175 23.72 -0.559960237612329 181.41 0.775
"834496" 2002-01-31 "Merger Arbitrage" 0.348745436039702 22.2528571428571 3.09890425264769 229.05 0.631
"834497" 2002-02-28 "Merger Arbitrage" 10.3703313315453 22.8757894736842 0.996073704929365 221.66 0.589
"834498" 2002-03-31 "Merger Arbitrage" 1.48193168543837 18.985 -4.24469114976961 138.6 0.647
"834499" 2002-04-30 "Merger Arbitrage" 0.858775249104913 19.9004545454545 3.52203125358087 67.62 0.467
"834500" 2002-05-31 "Merger Arbitrage" 2.41298445810551 20.0877272727273 0.0416214820552564 76.14 0.504
"834501" 2002-06-30 "Merger Arbitrage" 1.16258155475869 25.271 6.20314987802825 129.79 0.768
"834502" 2002-07-31 "Merger Arbitrage" 40.0162275659616 34.0495454545455 8.51070157852414 99.31 0.935
"834503" 2002-08-31 "Merger Arbitrage" 0.537022627840541 33.7427272727273 -0.00397327550812962 64.35 0.842
"834504" 2002-09-30 "Merger Arbitrage" 2.55468319507833 37.6475 11.1250905991221 135.82 0.947
"834505" 2002-10-31 "Merger Arbitrage" 1.63769948676917 35.2430434782609 -7.27520018857216 65.57 0.914
"834506" 2002-11-30 "Merger Arbitrage" 2.01294542583125 28.175 -5.25178593302293 99.26 0.651
"834507" 2002-12-31 "Merger Arbitrage" 0.767845006040975 28.2104761904762 4.94990227614398 208.16 0.617
"834508" 2003-01-31 "Merger Arbitrage" 5.46077469613508 27.4242857142857 3.12251093453167 126.75 0.552
"834509" 2003-02-28 "Merger Arbitrage" 2.48458196560888 32.2184210526316 1.90415881627876 204.15 0.429
"834510" 2003-03-31 "Merger Arbitrage" 4.29011688638799 30.6342857142857 0.56265142177073 170.18 0.363
"834511" 2003-04-30 "Merger Arbitrage" 0.749580417662552 23.9919047619048 -8.63900361728388 141.38 0.036
"834512" 2003-05-31 "Merger Arbitrage" 0.553860092704864 20.2395238095238 -5.45271006342047 78.81 -0.019
"834513" 2003-06-30 "Merger Arbitrage" 2.63190719662665 20.362380952381 -1.56439289266355 69.28 -0.01
"834514" 2003-07-31 "Merger Arbitrage" 5.16988960911537 19.1613636363636 -1.91879834593474 124.04 0.222
"834515" 2003-08-31 "Merger Arbitrage" 0.667909532345394 19.2742857142857 -1.97616526616954 97.49 0.126
"834516" 2003-09-30 "Merger Arbitrage" 0.617517142133906 19.532380952381 -0.476845858499278 83.49 -0.027
"834517" 2003-10-31 "Merger Arbitrage" 1.13249233534536 18.0234782608696 -5.83373000997097 73.24 -0.135
"834518" 2003-11-30 "Merger Arbitrage" 0.781252808268991 17.4010526315789 -1.38276755025153 118.51 -0.189
"834519" 2003-12-31 "Merger Arbitrage" 0.580116608930077 16.8263636363636 -6.17805595997619 68.15 -0.176
"834520" 2004-01-31 "Merger Arbitrage" 0.835935957517136 16.101 -1.54112926727124 18.15 -0.291
"834521" 2004-02-29 "Merger Arbitrage" 5.46077469613508 15.9984210526316 -1.55461094813306 66.03 -0.473
"834522" 2004-03-31 "Merger Arbitrage" 1.01990040082582 17.6873913043478 0.888131545653946 93.16 -0.446
"834523" 2004-04-30 "Merger Arbitrage" 2.30979545137074 15.6985714285714 2.2187456628243 43.95 -0.268
"834524" 2004-05-31 "Merger Arbitrage" 2.03298747941693 17.705 -0.672906184190331 25.29 -0.236
"834525" 2004-06-30 "Merger Arbitrage" 3.68119358084206 15.3571428571429 -1.90749127683368 111.42 -0.274
"834526" 2004-07-31 "Merger Arbitrage" 4.41941065184768 15.502380952381 3.34329712361436 70.61 -0.309
"834527" 2004-08-31 "Merger Arbitrage" 4.07045693320068 16.6840909090909 -0.257061649031014 26.87 -0.416
"834528" 2004-09-30 "Merger Arbitrage" 1.92818252325096 14.0809523809524 -1.77053721187494 37 -0.469
"834529" 2004-10-31 "Merger Arbitrage" 0.733670316809418 14.9738095238095 -2.37025712379791 133.86 -0.487
"834530" 2004-11-30 "Merger Arbitrage" 0.380147451185227 13.5771428571429 -5.09379154244716 43.85 -0.547
"834531" 2004-12-31 "Merger Arbitrage" 0.539955226971218 12.4595454545455 -3.7257648320514 24.36 -0.596
"834532" 2005-01-31 "Merger Arbitrage" 1.97705660280843 13.438 2.30822317869638 83.61 -0.638
"834533" 2005-02-28 "Merger Arbitrage" 0.677045297773833 11.7089473684211 -3.00722195474242 43.62 -0.621
"834534" 2005-03-31 "Merger Arbitrage" 1.17547788145335 13.1263636363636 2.16868657596692 83.11 -0.429
"834535" 2005-04-30 "Merger Arbitrage" 6.23159560308004 14.4590476190476 2.39249329386092 148.21 -0.448
"834536" 2005-05-31 "Merger Arbitrage" 0.722058342793209 13.967619047619 -1.51605226575723 69.66 -0.501
"834537" 2005-06-30 "Merger Arbitrage" 1.00463348319723 11.8686363636364 -0.713260633816601 67.14 -0.521
"834538" 2005-07-31 "Merger Arbitrage" 0.575532428165583 11.049 -3.4254487022692 35.3 -0.586
"834539" 2005-08-31 "Merger Arbitrage" 2.0889327582268 12.9513043478261 -0.559013268359197 34.98 -0.496
"834540" 2005-09-30 "Merger Arbitrage" 3.2630218024435 12.6280952380952 -2.46960387744632 71.1 -0.368
"834541" 2005-10-31 "Merger Arbitrage" 86.2612375306517 14.937619047619 2.48580021138368 110.84 -0.332
"834542" 2005-11-30 "Merger Arbitrage" 0.642035067110354 12.147619047619 -3.14369953429155 53.48 -0.329
"834543" 2005-12-31 "Merger Arbitrage" 0.492969303193223 11.26 -2.14087567767734 127.04 -0.33
"834544" 2006-01-31 "Merger Arbitrage" 0.444147318813885 12.036 -4.40770408061854 50.45 -0.468
"834545" 2006-02-28 "Merger Arbitrage" 0.642035067110354 12.4710526315789 0.286548879314409 57.41 -0.543
"834546" 2006-03-31 "Merger Arbitrage" 0.747488545441286 11.6939130434783 -1.95639241178173 31.92 -0.396
"834547" 2006-04-30 "Merger Arbitrage" 0.960406021164046 11.8473684210526 -2.86988912183565 71.12 -0.361
"834548" 2006-05-31 "Merger Arbitrage" 1.24250646133154 14.4545454545455 3.72350340472875 102.87 -0.229
"834549" 2006-06-30 "Merger Arbitrage" 0.839295251459048 16.9186363636364 0.174853998423903 136.32 -0.125
"834550" 2006-07-31 "Merger Arbitrage" 1.01635652582506 15.326 -0.552982194564272 85.5 -0.269
"834551" 2006-08-31 "Merger Arbitrage" 5.02421438467466 13.3517391304348 -2.38383162564524 38.02 -0.387
"834552" 2006-09-30 "Merger Arbitrage" 1.08239964426898 12.1845 -1.06676714215907 53.98 -0.334
"834553" 2006-10-31 "Merger Arbitrage" 1.99544091739689 11.3063636363636 -3.6085011446313 38.38 -0.48
"834554" 2006-11-30 "Merger Arbitrage" 0.923407684214699 10.817619047619 -2.26575380589012 110.48 -0.477
"834555" 2006-12-31 "Merger Arbitrage" 1.03672683734486 10.9645 -1.95249201809278 155.94 -0.467
"834556" 2007-01-31 "Merger Arbitrage" 0.437253638922975 11.0425 -1.12255641429032 110.31 -0.549
"834557" 2007-02-28 "Merger Arbitrage" 2.78821640970024 11.1552631578947 0.652699049213716 50.63 -0.514
"834558" 2007-03-31 "Merger Arbitrage" 6.4154605095639 15.1627272727273 -1.59288532245511 55.33 -0.477
"834559" 2007-04-30 "Merger Arbitrage" 0.540668912794458 12.933 -4.20550779596362 32.94 -0.458
"834560" 2007-05-31 "Merger Arbitrage" 0.578346113075256 13.2977272727273 -2.47239932566896 42.02 -0.375
"834561" 2007-06-30 "Merger Arbitrage" 8.36916606279386 14.947619047619 0.897474195529525 29.7 -0.139
"834562" 2007-07-31 "Merger Arbitrage" 2053.73160242526 17.2733333333333 2.28094810155021 21.01 0.097
"834563" 2007-08-31 "Merger Arbitrage" 5.7557993976226 25.0260869565217 0.269892087870112 65.25 0.808
"834564" 2007-09-30 "Merger Arbitrage" 3.3879448875748 22.1989473684211 -4.61012368843194 39.77 0.634
"834565" 2007-10-31 "Merger Arbitrage" 0.642035067110354 19.115652173913 -2.98578088806398 85.65 0.366
"834566" 2007-11-30 "Merger Arbitrage" 4.93369078578602 25.582380952381 4.24459580670146 70.77 1.261
"834567" 2007-12-31 "Merger Arbitrage" 24.6828477637937 21.651 1.37428908055038 127.28 0.905
"834568" 2008-01-31 "Merger Arbitrage" 0.764057294170109 25.8161904761905 7.70750055230259 224.7 0.763
"834569" 2008-02-29 "Merger Arbitrage" 1.8149855350252 25.456 0.735569913240126 142.87 0.922
"834570" 2008-03-31 "Merger Arbitrage" 4.64558380801279 27.1035 1.24742367198878 76 1.13
"834571" 2008-04-30 "Merger Arbitrage" 0.309089137143768 21.5627272727273 -4.98016213963656 80.74 1.045
"834572" 2008-05-31 "Merger Arbitrage" 0.461114445035344 18.3033333333333 -1.10922021911374 70.58 0.72
"834573" 2008-06-30 "Merger Arbitrage" 11.4600428655503 22.1104761904762 8.1008647686413 84.01 1.059
"834574" 2008-07-31 "Merger Arbitrage" 2.21335777154664 24.3213636363636 2.52687163591937 65.51 1.199
"834575" 2008-08-31 "Merger Arbitrage" 0.824165462591368 20.6957142857143 1.5975719598829 96.96 1.11
"834576" 2008-09-30 "Merger Arbitrage" 55.4908135649118 30.2385714285714 12.0771973395099 626.03 3.819
"834577" 2008-10-31 "Merger Arbitrage" 12.8832465862825 61.1773913043478 19.0451463622348 215.88 4.724
"834578" 2008-11-30 "Merger Arbitrage" 116.327130775558 62.6394736842105 6.71917847572982 270.26 4.407
"834579" 2001-10-31 "Convertible Arbitrage" 0.826427315349552 32.7213043478261 -1.85492153002679 170.72 0.798
"834580" 2001-11-30 "Convertible Arbitrage" 1.28919782549423 26.6309523809524 -5.80237489397794 116.56 0.839
"834581" 2001-12-31 "Convertible Arbitrage" 1.35859508574432 23.72 -0.559960237612329 181.41 0.775
"834582" 2002-01-31 "Convertible Arbitrage" 0.809248576969829 22.2528571428571 3.09890425264769 229.05 0.631
"834583" 2002-02-28 "Convertible Arbitrage" 1.05596964516344 22.8757894736842 0.996073704929365 221.66 0.589
"834584" 2002-03-31 "Convertible Arbitrage" 0.960980978803618 18.985 -4.24469114976961 138.6 0.647
"834585" 2002-04-30 "Convertible Arbitrage" 0.938116738079235 19.9004545454545 3.52203125358087 67.62 0.467
"834586" 2002-05-31 "Convertible Arbitrage" 1.02950797762986 20.0877272727273 0.0416214820552564 76.14 0.504
"834587" 2002-06-30 "Convertible Arbitrage" 0.891184975315852 25.271 6.20314987802825 129.79 0.768
"834588" 2002-07-31 "Convertible Arbitrage" 0.931533062753754 34.0495454545455 8.51070157852414 99.31 0.935
"834589" 2002-08-31 "Convertible Arbitrage" 0.848953547309985 33.7427272727273 -0.00397327550812962 64.35 0.842
"834590" 2002-09-30 "Convertible Arbitrage" 0.871328929016551 37.6475 11.1250905991221 135.82 0.947
"834591" 2002-10-31 "Convertible Arbitrage" 1.18278257761378 35.2430434782609 -7.27520018857216 65.57 0.914
"834592" 2002-11-30 "Convertible Arbitrage" 1.16586948903794 28.175 -5.25178593302293 99.26 0.651
"834593" 2002-12-31 "Convertible Arbitrage" 1.97458235073194 28.2104761904762 4.94990227614398 208.16 0.617
"834594" 2003-01-31 "Convertible Arbitrage" 1.56481149637607 27.4242857142857 3.12251093453167 126.75 0.552
"834595" 2003-02-28 "Convertible Arbitrage" 2.11955578563364 32.2184210526316 1.90415881627876 204.15 0.429
"834596" 2003-03-31 "Convertible Arbitrage" 3.90618460021521 30.6342857142857 0.56265142177073 170.18 0.363
"834597" 2003-04-30 "Convertible Arbitrage" 3.23140048373586 23.9919047619048 -8.63900361728388 141.38 0.036
"834598" 2003-05-31 "Convertible Arbitrage" 2.57691230106331 20.2395238095238 -5.45271006342047 78.81 -0.019
"834599" 2003-06-30 "Convertible Arbitrage" 6.23851776170064 20.362380952381 -1.56439289266355 69.28 -0.01
"834600" 2003-07-31 "Convertible Arbitrage" 1.76207158970627 19.1613636363636 -1.91879834593474 124.04 0.222
"834601" 2003-08-31 "Convertible Arbitrage" 1.97458235073194 19.2742857142857 -1.97616526616954 97.49 0.126
"834602" 2003-09-30 "Convertible Arbitrage" 2.08597751820421 19.532380952381 -0.476845858499278 83.49 -0.027
"834603" 2003-10-31 "Convertible Arbitrage" 1.19055411039461 18.0234782608696 -5.83373000997097 73.24 -0.135
"834604" 2003-11-30 "Convertible Arbitrage" 1.56481149637607 17.4010526315789 -1.38276755025153 118.51 -0.189
"834605" 2003-12-31 "Convertible Arbitrage" 1.87165169490476 16.8263636363636 -6.17805595997619 68.15 -0.176
"834606" 2004-01-31 "Convertible Arbitrage" 0.998833744078053 16.101 -1.54112926727124 18.15 -0.291
"834607" 2004-02-29 "Convertible Arbitrage" 2.10186525693299 15.9984210526316 -1.55461094813306 66.03 -0.473
"834608" 2004-03-31 "Convertible Arbitrage" 1.29921420994796 17.6873913043478 0.888131545653946 93.16 -0.446
"834609" 2004-04-30 "Convertible Arbitrage" 1.80774798446015 15.6985714285714 2.2187456628243 43.95 -0.268
"834610" 2004-05-31 "Convertible Arbitrage" 3.79870397135283 17.705 -0.672906184190331 25.29 -0.236
"834611" 2004-06-30 "Convertible Arbitrage" 3.90618460021521 15.3571428571429 -1.90749127683368 111.42 -0.274
"834612" 2004-07-31 "Convertible Arbitrage" 1.79314615037123 15.502380952381 3.34329712361436 70.61 -0.309
"834613" 2004-08-31 "Convertible Arbitrage" 2.30679904908416 16.6840909090909 -0.257061649031014 26.87 -0.416
"834614" 2004-09-30 "Convertible Arbitrage" 2.52435599574116 14.0809523809524 -1.77053721187494 37 -0.469
"834615" 2004-10-31 "Convertible Arbitrage" 3.60509549440302 14.9738095238095 -2.37025712379791 133.86 -0.487
"834616" 2004-11-30 "Convertible Arbitrage" 1.30932651057006 13.5771428571429 -5.09379154244716 43.85 -0.547
"834617" 2004-12-31 "Convertible Arbitrage" 3.38243675804324 12.4595454545455 -3.7257648320514 24.36 -0.596
"834618" 2005-01-31 "Convertible Arbitrage" 3.93356509898736 13.438 2.30822317869638 83.61 -0.638
"834619" 2005-02-28 "Convertible Arbitrage" 4.57092461974157 11.7089473684211 -3.00722195474242 43.62 -0.621
"834620" 2005-03-31 "Convertible Arbitrage" 7.67390065221214 13.1263636363636 2.16868657596692 83.11 -0.429
"834621" 2005-04-30 "Convertible Arbitrage" 6.0544168262561 14.4590476190476 2.39249329386092 148.21 -0.448
"834622" 2005-05-31 "Convertible Arbitrage" 4.72752270028263 13.967619047619 -1.51605226575723 69.66 -0.501
"834623" 2005-06-30 "Convertible Arbitrage" 1.95642620908994 11.8686363636364 -0.713260633816601 67.14 -0.521
"834624" 2005-07-31 "Convertible Arbitrage" 0.965903869870477 11.049 -3.4254487022692 35.3 -0.586
"834625" 2005-08-31 "Convertible Arbitrage" 2.9063362812146 12.9513043478261 -0.559013268359197 34.98 -0.496
"834626" 2005-09-30 "Convertible Arbitrage" 1.19055411039461 12.6280952380952 -2.46960387744632 71.1 -0.368
"834627" 2005-10-31 "Convertible Arbitrage" 1.35859508574432 14.937619047619 2.48580021138368 110.84 -0.332
"834628" 2005-11-30 "Convertible Arbitrage" 2.94306504805776 12.147619047619 -3.14369953429155 53.48 -0.329
"834629" 2005-12-31 "Convertible Arbitrage" 2.15230915097131 11.26 -2.14087567767734 127.04 -0.33
"834630" 2006-01-31 "Convertible Arbitrage" 0.68431322431547 12.036 -4.40770408061854 50.45 -0.468
"834631" 2006-02-28 "Convertible Arbitrage" 2.47349793303001 12.4710526315789 0.286548879314409 57.41 -0.543
"834632" 2006-03-31 "Convertible Arbitrage" 2.76126236147515 11.6939130434783 -1.95639241178173 31.92 -0.396
"834633" 2006-04-30 "Convertible Arbitrage" 4.13327607734131 11.8473684210526 -2.86988912183565 71.12 -0.361
"834634" 2006-05-31 "Convertible Arbitrage" 0.921677123012186 14.4545454545455 3.72350340472875 102.87 -0.229
"834635" 2006-06-30 "Convertible Arbitrage" 1.71913361298337 16.9186363636364 0.174853998423903 136.32 -0.125
"834636" 2006-07-31 "Convertible Arbitrage" 1.03668043232875 15.326 -0.552982194564272 85.5 -0.269
"834637" 2006-08-31 "Convertible Arbitrage" 1.43822631506927 13.3517391304348 -2.38383162564524 38.02 -0.387
"834638" 2006-09-30 "Convertible Arbitrage" 1.07747436179084 12.1845 -1.06676714215907 53.98 -0.334
"834639" 2006-10-31 "Convertible Arbitrage" 3.12609740690594 11.3063636363636 -3.6085011446313 38.38 -0.48
"834640" 2006-11-30 "Convertible Arbitrage" 2.34349416274563 10.817619047619 -2.26575380589012 110.48 -0.477
"834641" 2006-12-31 "Convertible Arbitrage" 1.25605251375316 10.9645 -1.95249201809278 155.94 -0.467
"834642" 2007-01-31 "Convertible Arbitrage" 0.852378887905863 11.0425 -1.12255641429032 110.31 -0.549
"834643" 2007-02-28 "Convertible Arbitrage" 1.04290195020542 11.1552631578947 0.652699049213716 50.63 -0.514
"834644" 2007-03-31 "Convertible Arbitrage" 1.14948522500338 15.1627272727273 -1.59288532245511 55.33 -0.477
"834645" 2007-04-30 "Convertible Arbitrage" 1.46007368236794 12.933 -4.20550779596362 32.94 -0.458
"834646" 2007-05-31 "Convertible Arbitrage" 1.22267623809351 13.2977272727273 -2.47239932566896 42.02 -0.375
"834647" 2007-06-30 "Convertible Arbitrage" 2.84505854720567 14.947619047619 0.897474195529525 29.7 -0.139
"834648" 2007-07-31 "Convertible Arbitrage" 6.99242374918971 17.2733333333333 2.28094810155021 21.01 0.097
"834649" 2007-08-31 "Convertible Arbitrage" 15.2034725329939 25.0260869565217 0.269892087870112 65.25 0.808
"834650" 2007-09-30 "Convertible Arbitrage" 1.79314615037123 22.1989473684211 -4.61012368843194 39.77 0.634
"834651" 2007-10-31 "Convertible Arbitrage" 0.725750022159141 19.115652173913 -2.98578088806398 85.65 0.366
"834652" 2007-11-30 "Convertible Arbitrage" 0.548614972228977 25.582380952381 4.24459580670146 70.77 1.261
"834653" 2007-12-31 "Convertible Arbitrage" 1.00390313600638 21.651 1.37428908055038 127.28 0.905
"834654" 2008-01-31 "Convertible Arbitrage" 0.616532378370762 25.8161904761905 7.70750055230259 224.7 0.763
"834655" 2008-02-29 "Convertible Arbitrage" 1.35859508574432 25.456 0.735569913240126 142.87 0.922
"834656" 2008-03-31 "Convertible Arbitrage" 6.45030556343045 27.1035 1.24742367198878 76 1.13
"834657" 2008-04-30 "Convertible Arbitrage" 3.04349908043325 21.5627272727273 -4.98016213963656 80.74 1.045
"834658" 2008-05-31 "Convertible Arbitrage" 1.1337095868976 18.3033333333333 -1.10922021911374 70.58 0.72
"834659" 2008-06-30 "Convertible Arbitrage" 1.15782308121795 22.1104761904762 8.1008647686413 84.01 1.059
"834660" 2008-07-31 "Convertible Arbitrage" 48.7718166125421 24.3213636363636 2.52687163591937 65.51 1.199
"834661" 2008-08-31 "Convertible Arbitrage" 10.6325678214466 20.6957142857143 1.5975719598829 96.96 1.11
"834662" 2008-09-30 "Convertible Arbitrage" 75.1025520117877 30.2385714285714 12.0771973395099 626.03 3.819
"834663" 2008-10-31 "Convertible Arbitrage" 33.1729115052798 61.1773913043478 19.0451463622348 215.88 4.724
"834664" 2008-11-30 "Convertible Arbitrage" 1.4818056382913 62.6394736842105 6.71917847572982 270.26 4.407
"834665" 2008-12-31 "Convertible Arbitrage" 0.74441532494521 52.405 -3.05736421607165 208.04 3.313
"834666" 2009-01-31 "Convertible Arbitrage" 0.496841599150653 44.683 8.8455444640773 174.89 3.032
"834667" 2009-02-28 "Convertible Arbitrage" 0.895580656115536 45.5705263157895 10.4865484778148 204.86 2.924
"834668" 2009-03-31 "Convertible Arbitrage" 2.04682769411702 44.7954545454545 -7.2387372929549 212.96 2.513
"834669" 2009-04-30 "Convertible Arbitrage" 12.7599234778952 38.0638095238095 -10.9050242419425 130.17 2.101
"834670" 2009-05-31 "Convertible Arbitrage" 1.43822631506927 31.978 -8.62002743484225 110.96 1.551
"834671" 2009-06-30 "Convertible Arbitrage" 2.45056354505394 29.1404545454545 0.614018086523356 85.78 1.143
"834672" 2009-07-31 "Convertible Arbitrage" 0.299026177106828 26.1627272727273 -8.3714711300682 353.57 0.791
"834673" 2009-08-31 "Convertible Arbitrage" 0.713703273329193 25.3371428571429 -3.90963222886175 49.01 0.482
"834674" 2009-09-30 "Convertible Arbitrage" 0.480935476094957 24.9266666666667 -3.81227322427526 96.76 0.11
"834675" 2009-10-31 "Convertible Arbitrage" 2.81557757781977 24.2522727272727 1.84696335798612 94.64 0.085
"834676" 2009-11-30 "Convertible Arbitrage" 3.14455212905126 23.7835 -3.87255123534357 158.42 -0.161
"834677" 2009-12-31 "Convertible Arbitrage" 1.64922007222773 21.2395454545455 -1.69372336286898 158.19 -0.184
"834678" 2010-01-31 "Convertible Arbitrage" 5.73155703217025 20.6431578947368 4.187620028961 174.05 -0.282
"834679" 2010-02-28 "Convertible Arbitrage" 8.23546072790142 22.54 -1.23363497588735 204.83 -0.34
"834680" 2010-03-31 "Convertible Arbitrage" 0.719494374651717 17.7673913043478 -5.92774681739413 89.89 -0.417
"834681" 2010-04-30 "Convertible Arbitrage" 0.452044721014341 17.4242857142857 0.163761005555871 70.76 -0.458
"834682" 2010-05-31 "Convertible Arbitrage" 3.3647414574786 31.9295 9.90877416641916 221.3 0.106
"834683" 2010-06-30 "Convertible Arbitrage" 1.82409273103536 29.9163636363636 3.56343437355585 190.92 -0.052
"834684" 2010-07-31 "Convertible Arbitrage" 1.63822098345849 25.5652380952381 -8.01893360657547 202.13 -0.355
"834685" 2010-08-31 "Convertible Arbitrage" 0.987219047194725 24.7459090909091 3.92300675837862 214.97 -0.38
"834686" 2010-09-30 "Convertible Arbitrage" 0.498739736197245 22.517619047619 -9.11400861849598 153.17 -0.597
"834687" 2010-10-31 "Convertible Arbitrage" 0.566074334149829 20.3733333333333 -3.64927229955378 298.32 -0.626
"834688" 2010-11-30 "Convertible Arbitrage" 0.500845441532444 20.0957142857143 2.34555638646209 163.66 -0.51
"834689" 2010-12-31 "Convertible Arbitrage" 4.26434698045666 17.5695454545455 -7.24832810806009 180.76 -0.539
"834690" 2011-01-31 "Convertible Arbitrage" 0.852378887905863 17.3155 -2.18831611684041 114.06 -0.612
"834691" 2011-02-28 "Convertible Arbitrage" 1.63822098345849 17.43 -3.33036970895577 84.82 -0.632
"834692" 2011-03-31 "Convertible Arbitrage" 3.55369046888073 20.7234782608696 1.23715733471831 81.91 -0.646
"834693" 2011-04-30 "Convertible Arbitrage" 4.162099069871 16.244 -4.02232335149914 75.96 -0.812
"834694" 2011-05-31 "Convertible Arbitrage" 4.41900497174706 16.9114285714286 2.44941020581584 71.4 -0.799
"834695" 2011-06-30 "Convertible Arbitrage" 4.41900497174706 19.1531818181818 1.72928384394883 128.68 -0.677
"834696" 2011-07-31 "Convertible Arbitrage" 4.64160304953887 19.2275 1.88764571636335 320.02 -0.701
"834697" 2011-08-31 "Convertible Arbitrage" 0.668654539120039 35.0291304347826 7.26080238642508 152.92 -0.31
"834698" 2011-09-30 "Convertible Arbitrage" 2.17329622423376 36.53 8.8471661724008 106.29 -0.079
"834699" 2011-10-31 "Convertible Arbitrage" 5.75424502909432 32.8290476190476 -10.2558273290069 106.27 -0.279
"834700" 2011-11-30 "Convertible Arbitrage" 13.484386617177 31.9419047619048 2.68562453174906 90.16 -0.225
"834701" 2003-03-31 "Convertible Arbitrage" 1.05999290421174 30.6342857142857 0.56265142177073 170.18 0.363
"834702" 2003-04-30 "Convertible Arbitrage" 0.379278079125066 23.9919047619048 -8.63900361728388 141.38 0.036
"834703" 2003-05-31 "Convertible Arbitrage" 0.354318010658626 20.2395238095238 -5.45271006342047 78.81 -0.019
"834704" 2003-06-30 "Convertible Arbitrage" 3.63840235030327 20.362380952381 -1.56439289266355 69.28 -0.01
"834705" 2003-07-31 "Convertible Arbitrage" 9.73247824202528 19.1613636363636 -1.91879834593474 124.04 0.222
"834706" 2003-08-31 "Convertible Arbitrage" 8.24777275254973 19.2742857142857 -1.97616526616954 97.49 0.126
"834707" 2003-09-30 "Convertible Arbitrage" 0.280482316522263 19.532380952381 -0.476845858499278 83.49 -0.027
"834708" 2003-10-31 "Convertible Arbitrage" 5.12047789457159 18.0234782608696 -5.83373000997097 73.24 -0.135
"834709" 2003-11-30 "Convertible Arbitrage" 0.358769296178795 17.4010526315789 -1.38276755025153 118.51 -0.189
"834710" 2003-12-31 "Convertible Arbitrage" 0.344856163996786 16.8263636363636 -6.17805595997619 68.15 -0.176
"834711" 2004-01-31 "Convertible Arbitrage" 4.08110820574858 16.101 -1.54112926727124 18.15 -0.291
"834712" 2004-02-29 "Convertible Arbitrage" 1.66932838151725 15.9984210526316 -1.55461094813306 66.03 -0.473
"834713" 2004-03-31 "Convertible Arbitrage" 3.05531133976703 17.6873913043478 0.888131545653946 93.16 -0.446
"834714" 2004-04-30 "Convertible Arbitrage" 11.6533340340338 15.6985714285714 2.2187456628243 43.95 -0.268
"834715" 2004-05-31 "Convertible Arbitrage" 0.815052863640271 17.705 -0.672906184190331 25.29 -0.236
"834716" 2004-06-30 "Convertible Arbitrage" 3.29692756146202 15.3571428571429 -1.90749127683368 111.42 -0.274
"834717" 2004-07-31 "Convertible Arbitrage" 5.09500595743871 15.502380952381 3.34329712361436 70.61 -0.309
"834718" 2004-08-31 "Convertible Arbitrage" 0.8640576428974 16.6840909090909 -0.257061649031014 26.87 -0.416
"834719" 2004-09-30 "Convertible Arbitrage" 0.789392647985318 14.0809523809524 -1.77053721187494 37 -0.469
"834720" 2004-10-31 "Convertible Arbitrage" 0.63493087663757 14.9738095238095 -2.37025712379791 133.86 -0.487
"834721" 2004-11-30 "Convertible Arbitrage" 0.372334182456008 13.5771428571429 -5.09379154244716 43.85 -0.547
"834722" 2004-12-31 "Convertible Arbitrage" 0.707015357480106 12.4595454545455 -3.7257648320514 24.36 -0.596
"834723" 2005-01-31 "Convertible Arbitrage" 26.9445286313624 13.438 2.30822317869638 83.61 -0.638
"834724" 2005-02-28 "Convertible Arbitrage" 0.565352051459739 11.7089473684211 -3.00722195474242 43.62 -0.621
"834725" 2005-03-31 "Convertible Arbitrage" 12.0456824445733 13.1263636363636 2.16868657596692 83.11 -0.429
"834726" 2005-04-30 "Convertible Arbitrage" 64.760916087448 14.4590476190476 2.39249329386092 148.21 -0.448
"834727" 2005-05-31 "Convertible Arbitrage" 57.2907601417041 13.967619047619 -1.51605226575723 69.66 -0.501
"834728" 2005-06-30 "Convertible Arbitrage" 54.2856358456248 11.8686363636364 -0.713260633816601 67.14 -0.521
"834729" 2005-07-31 "Convertible Arbitrage" 0.261790389902002 11.049 -3.4254487022692 35.3 -0.586
"834730" 2005-08-31 "Convertible Arbitrage" 0.390339633653096 12.9513043478261 -0.559013268359197 34.98 -0.496
"834731" 2005-09-30 "Convertible Arbitrage" 1.16242790331512 12.6280952380952 -2.46960387744632 71.1 -0.368
"834732" 2005-10-31 "Convertible Arbitrage" 2.09287747993802 14.937619047619 2.48580021138368 110.84 -0.332
"834733" 2005-11-30 "Convertible Arbitrage" 3.15395795376643 12.147619047619 -3.14369953429155 53.48 -0.329
"834734" 2005-12-31 "Convertible Arbitrage" 0.549572126992163 11.26 -2.14087567767734 127.04 -0.33
"834735" 2006-01-31 "Convertible Arbitrage" 0.535660684551697 12.036 -4.40770408061854 50.45 -0.468
"834736" 2006-02-28 "Convertible Arbitrage" 1.84666063523509 12.4710526315789 0.286548879314409 57.41 -0.543
"834737" 2006-03-31 "Convertible Arbitrage" 1.1155280093645 11.6939130434783 -1.95639241178173 31.92 -0.396
"834738" 2001-02-28 "Long/Short Equity" 1.20053281233087 23.4115789473684 8.54694740970663 173.46 0.865
"834739" 2001-03-31 "Long/Short Equity" 2.74089415785547 28.4968181818182 6.73331698713132 40.83 1.048
"834740" 2001-04-30 "Long/Short Equity" 0.545655396855969 28.134 -7.2390229745341 52.21 0.916
"834741" 2001-05-31 "Long/Short Equity" 0.681297920904765 22.9440909090909 1.49364679501655 56.66 0.799
"834742" 2001-06-30 "Long/Short Equity" 1.09732533095219 20.9404761904762 3.23792601472855 62 0.702
"834743" 2001-07-31 "Long/Short Equity" 4.53598104717525 22.3161904761905 1.3937285441948 223.69 0.595
"834744" 2001-08-31 "Long/Short Equity" 1.60331335681697 21.8617391304348 4.94891410333478 61.89 0.588
"834745" 2001-09-30 "Long/Short Equity" 22.8170534501144 35.0653333333333 8.9216233973161 336.96 1.037
"834746" 2001-10-31 "Long/Short Equity" 3.26487031369537 32.7213043478261 -1.85492153002679 170.72 0.798
"834747" 2001-11-30 "Long/Short Equity" 0.373001172739426 26.6309523809524 -5.80237489397794 116.56 0.839
"834748" 2001-12-31 "Long/Short Equity" 1.19140370580638 23.72 -0.559960237612329 181.41 0.775
"834749" 2002-01-31 "Long/Short Equity" 1.69997382062828 22.2528571428571 3.09890425264769 229.05 0.631
"834750" 2002-02-28 "Long/Short Equity" 0.654667734326373 22.8757894736842 0.996073704929365 221.66 0.589
"834751" 2002-03-31 "Long/Short Equity" 0.689331164651427 18.985 -4.24469114976961 138.6 0.647
"834752" 2002-04-30 "Long/Short Equity" 0.659430839834324 19.9004545454545 3.52203125358087 67.62 0.467
"834753" 2002-05-31 "Long/Short Equity" 2.25406864543477 20.0877272727273 0.0416214820552564 76.14 0.504
"834754" 2002-06-30 "Long/Short Equity" 9.07282391111473 25.271 6.20314987802825 129.79 0.768
"834755" 2002-07-31 "Long/Short Equity" 6.26988836780336 34.0495454545455 8.51070157852414 99.31 0.935
"834756" 2002-08-31 "Long/Short Equity" 0.995199229767265 33.7427272727273 -0.00397327550812962 64.35 0.842
"834757" 2002-09-30 "Long/Short Equity" 39.6713167533732 37.6475 11.1250905991221 135.82 0.947
"834758" 2002-10-31 "Long/Short Equity" 0.728414130426678 35.2430434782609 -7.27520018857216 65.57 0.914
"834759" 2002-11-30 "Long/Short Equity" 0.573461951541057 28.175 -5.25178593302293 99.26 0.651
"834760" 2002-12-31 "Long/Short Equity" 0.510578478672064 28.2104761904762 4.94990227614398 208.16 0.617
"834761" 2003-01-31 "Long/Short Equity" 9.75286854449431 27.4242857142857 3.12251093453167 126.75 0.552
"834762" 2003-02-28 "Long/Short Equity" 10.3856460818221 32.2184210526316 1.90415881627876 204.15 0.429
"834763" 2003-03-31 "Long/Short Equity" 3.12103382877097 30.6342857142857 0.56265142177073 170.18 0.363
"834764" 2003-04-30 "Long/Short Equity" 0.494541311085937 23.9919047619048 -8.63900361728388 141.38 0.036
"834765" 2003-05-31 "Long/Short Equity" 0.400952481719649 20.2395238095238 -5.45271006342047 78.81 -0.019
"834766" 2003-06-30 "Long/Short Equity" 0.468077098831597 20.362380952381 -1.56439289266355 69.28 -0.01
"834767" 2003-07-31 "Long/Short Equity" 0.573461951541057 19.1613636363636 -1.91879834593474 124.04 0.222
"834768" 2003-08-31 "Long/Short Equity" 6.94858836969323 19.2742857142857 -1.97616526616954 97.49 0.126
"834769" 2003-09-30 "Long/Short Equity" 0.831395031436368 19.532380952381 -0.476845858499278 83.49 -0.027
"834770" 2003-10-31 "Long/Short Equity" 2.5577171751471 18.0234782608696 -5.83373000997097 73.24 -0.135
"834771" 2003-11-30 "Long/Short Equity" 1.01406406501861 17.4010526315789 -1.38276755025153 118.51 -0.189
"834772" 2003-12-31 "Long/Short Equity" 0.372634170604661 16.8263636363636 -6.17805595997619 68.15 -0.176
"834773" 2004-01-31 "Long/Short Equity" 5.31892541120846 16.101 -1.54112926727124 18.15 -0.291
"834774" 2004-02-29 "Long/Short Equity" 0.579384874633623 15.9984210526316 -1.55461094813306 66.03 -0.473
"834775" 2004-03-31 "Long/Short Equity" 0.668286872967378 17.6873913043478 0.888131545653946 93.16 -0.446
"834776" 2004-04-30 "Long/Short Equity" 1.47102180394748 15.6985714285714 2.2187456628243 43.95 -0.268
"834777" 2004-05-31 "Long/Short Equity" 4.45872624074495 17.705 -0.672906184190331 25.29 -0.236
"834778" 2004-06-30 "Long/Short Equity" 0.628261105390069 15.3571428571429 -1.90749127683368 111.42 -0.274
"834779" 2004-07-31 "Long/Short Equity" 0.63971002197777 15.502380952381 3.34329712361436 70.61 -0.309
"834780" 2004-08-31 "Long/Short Equity" 1.35432354854666 16.6840909090909 -0.257061649031014 26.87 -0.416
"834781" 2004-09-30 "Long/Short Equity" 0.420850640817927 14.0809523809524 -1.77053721187494 37 -0.469
"834782" 2004-10-31 "Long/Short Equity" 2.38419061352944 14.9738095238095 -2.37025712379791 133.86 -0.487
"834783" 2004-11-30 "Long/Short Equity" 0.34011437434992 13.5771428571429 -5.09379154244716 43.85 -0.547
"834784" 2004-12-31 "Long/Short Equity" 1.86384623750462 12.4595454545455 -3.7257648320514 24.36 -0.596
"834785" 2005-01-31 "Long/Short Equity" 1.02440325902119 13.438 2.30822317869638 83.61 -0.638
"834786" 2005-02-28 "Long/Short Equity" 0.354487250590879 11.7089473684211 -3.00722195474242 43.62 -0.621
"834787" 2005-03-31 "Long/Short Equity" 2.90180393703787 13.1263636363636 2.16868657596692 83.11 -0.429
"834788" 2005-04-30 "Long/Short Equity" 4.96373027705092 14.4590476190476 2.39249329386092 148.21 -0.448
"834789" 2005-05-31 "Long/Short Equity" 2.70452355325948 13.967619047619 -1.51605226575723 69.66 -0.501
"834790" 2005-06-30 "Long/Short Equity" 0.565758143200733 11.8686363636364 -0.713260633816601 67.14 -0.521
"834791" 2005-07-31 "Long/Short Equity" 0.591923369806823 11.049 -3.4254487022692 35.3 -0.586
"834792" 2005-08-31 "Long/Short Equity" 0.776814523814579 12.9513043478261 -0.559013268359197 34.98 -0.496
"834793" 2005-09-30 "Long/Short Equity" 0.468642207699606 12.6280952380952 -2.46960387744632 71.1 -0.368
"834794" 2005-10-31 "Long/Short Equity" 4.42977328529681 14.937619047619 2.48580021138368 110.84 -0.332
"834795" 2005-11-30 "Long/Short Equity" 0.77855810960574 12.147619047619 -3.14369953429155 53.48 -0.329
"834796" 2005-12-31 "Long/Short Equity" 0.485950837768872 11.26 -2.14087567767734 127.04 -0.33
"834797" 2006-01-31 "Long/Short Equity" 0.435073826922216 12.036 -4.40770408061854 50.45 -0.468
"834798" 2006-02-28 "Long/Short Equity" 2.26302773691052 12.4710526315789 0.286548879314409 57.41 -0.543
"834799" 2006-03-31 "Long/Short Equity" 0.929106741031049 11.6939130434783 -1.95639241178173 31.92 -0.396
"834800" 2006-04-30 "Long/Short Equity" 0.754866786816961 11.8473684210526 -2.86988912183565 71.12 -0.361
"834801" 2006-05-31 "Long/Short Equity" 1.86384623750462 14.4545454545455 3.72350340472875 102.87 -0.229
"834802" 2006-06-30 "Long/Short Equity" 1.3167139749117 16.9186363636364 0.174853998423903 136.32 -0.125
"834803" 2006-07-31 "Long/Short Equity" 0.565758143200733 15.326 -0.552982194564272 85.5 -0.269
"834804" 2006-08-31 "Long/Short Equity" 6.37872644192192 13.3517391304348 -2.38383162564524 38.02 -0.387
"834805" 2006-09-30 "Long/Short Equity" 3.22877596051265 12.1845 -1.06676714215907 53.98 -0.334
"834806" 2006-10-31 "Long/Short Equity" 0.506740223157101 11.3063636363636 -3.6085011446313 38.38 -0.48
"834807" 2006-11-30 "Long/Short Equity" 0.522301962828351 10.817619047619 -2.26575380589012 110.48 -0.477
"834808" 2006-12-31 "Long/Short Equity" 0.818362227336625 10.9645 -1.95249201809278 155.94 -0.467
"834809" 2007-01-31 "Long/Short Equity" 3.3629706974541 11.0425 -1.12255641429032 110.31 -0.549
"834810" 2007-02-28 "Long/Short Equity" 3.80134369043859 11.1552631578947 0.652699049213716 50.63 -0.514
"834811" 2007-03-31 "Long/Short Equity" 1.1680028769799 15.1627272727273 -1.59288532245511 55.33 -0.477
"834812" 2007-04-30 "Long/Short Equity" 1.85601211104156 12.933 -4.20550779596362 32.94 -0.458
"834813" 2007-05-31 "Long/Short Equity" 0.839442186350648 13.2977272727273 -2.47239932566896 42.02 -0.375
"834814" 2007-06-30 "Long/Short Equity" 4.94728843646697 14.947619047619 0.897474195529525 29.7 -0.139
"834815" 2007-07-31 "Long/Short Equity" 5.26649438625574 17.2733333333333 2.28094810155021 21.01 0.097
"834816" 2007-08-31 "Long/Short Equity" 0.818362227336625 25.0260869565217 0.269892087870112 65.25 0.808
"834817" 2007-09-30 "Long/Short Equity" 0.79592950688509 22.1989473684211 -4.61012368843194 39.77 0.634
"834818" 2007-10-31 "Long/Short Equity" 1.00702008809797 19.115652173913 -2.98578088806398 85.65 0.366
"834819" 2007-11-30 "Long/Short Equity" 2.28876104740151 25.582380952381 4.24459580670146 70.77 1.261
"834820" 2007-12-31 "Long/Short Equity" 2.03112609001268 21.651 1.37428908055038 127.28 0.905
"834821" 2008-01-31 "Long/Short Equity" 2.41503379523401 25.8161904761905 7.70750055230259 224.7 0.763
"834822" 2008-02-29 "Long/Short Equity" 0.751032532199273 25.456 0.735569913240126 142.87 0.922
"834823" 2008-03-31 "Long/Short Equity" 4.65621240140798 27.1035 1.24742367198878 76 1.13
"834824" 2008-04-30 "Long/Short Equity" 0.742629344337953 21.5627272727273 -4.98016213963656 80.74 1.045
"834825" 2008-05-31 "Long/Short Equity" 2.27217020189883 18.3033333333333 -1.10922021911374 70.58 0.72
"834826" 2008-06-30 "Long/Short Equity" 11.6328751126213 22.1104761904762 8.1008647686413 84.01 1.059
"834827" 2008-07-31 "Long/Short Equity" 6.94858836969323 24.3213636363636 2.52687163591937 65.51 1.199
"834828" 2008-08-31 "Long/Short Equity" 0.978632485893556 20.6957142857143 1.5975719598829 96.96 1.11
"834829" 2008-09-30 "Long/Short Equity" 21.2467805375323 30.2385714285714 12.0771973395099 626.03 3.819
"834830" 2008-10-31 "Long/Short Equity" 28.9191980340896 61.1773913043478 19.0451463622348 215.88 4.724
"834831" 2008-11-30 "Long/Short Equity" 14.8911378987514 62.6394736842105 6.71917847572982 270.26 4.407
"834832" 2008-12-31 "Long/Short Equity" 2.26302773691052 52.405 -3.05736421607165 208.04 3.313
"834833" 2009-01-31 "Long/Short Equity" 16.0838147646466 44.683 8.8455444640773 174.89 3.032
"834834" 2009-02-28 "Long/Short Equity" 77.8214590910146 45.5705263157895 10.4865484778148 204.86 2.924
"834835" 2009-03-31 "Long/Short Equity" 0.272398441650959 44.7954545454545 -7.2387372929549 212.96 2.513
"834836" 2009-04-30 "Long/Short Equity" 0.217338570262402 38.0638095238095 -10.9050242419425 130.17 2.101
"834837" 2009-05-31 "Long/Short Equity" 0.421346775228757 31.978 -8.62002743484225 110.96 1.551
"834838" 2009-06-30 "Long/Short Equity" 2.90180393703787 29.1404545454545 0.614018086523356 85.78 1.143
"834839" 2009-07-31 "Long/Short Equity" 0.496602331185105 26.1627272727273 -8.3714711300682 353.57 0.791
"834840" 2009-08-31 "Long/Short Equity" 0.604287697884839 25.3371428571429 -3.90963222886175 49.01 0.482
"834841" 2009-09-30 "Long/Short Equity" 1.1680028769799 24.9266666666667 -3.81227322427526 96.76 0.11
"834842" 2009-10-31 "Long/Short Equity" 1.94986103805974 24.2522727272727 1.84696335798612 94.64 0.085
"834843" 2009-11-30 "Long/Short Equity" 0.634733023979744 23.7835 -3.87255123534357 158.42 -0.161
"834844" 2009-12-31 "Long/Short Equity" 1.03048871682715 21.2395454545455 -1.69372336286898 158.19 -0.184
"834845" 2010-01-31 "Long/Short Equity" 3.04703745380224 20.6431578947368 4.187620028961 174.05 -0.282
"834846" 2010-02-28 "Long/Short Equity" 2.28051345563581 22.54 -1.23363497588735 204.83 -0.34
"834847" 2010-03-31 "Long/Short Equity" 2.52896643000075 17.7673913043478 -5.92774681739413 89.89 -0.417
"834848" 2010-04-30 "Long/Short Equity" 3.06244254073195 17.4242857142857 0.163761005555871 70.76 -0.458
"834849" 2010-05-31 "Long/Short Equity" 9.56885005561444 31.9295 9.90877416641916 221.3 0.106
"834850" 2010-06-30 "Long/Short Equity" 7.7343153809132 29.9163636363636 3.56343437355585 190.92 -0.052
"834851" 2010-07-31 "Long/Short Equity" 0.471233340729199 25.5652380952381 -8.01893360657547 202.13 -0.355
"834852" 2010-08-31 "Long/Short Equity" 5.08949387766694 24.7459090909091 3.92300675837862 214.97 -0.38
"834853" 2010-09-30 "Long/Short Equity" 0.466443667242702 22.517619047619 -9.11400861849598 153.17 -0.597
"834854" 2010-10-31 "Long/Short Equity" 0.698081153200658 20.3733333333333 -3.64927229955378 298.32 -0.626
"834855" 2010-11-30 "Long/Short Equity" 3.50862809650399 20.0957142857143 2.34555638646209 163.66 -0.51
"834856" 2010-12-31 "Long/Short Equity" 0.483370598743628 17.5695454545455 -7.24832810806009 180.76 -0.539
"834857" 2011-01-31 "Long/Short Equity" 2.02288003938499 17.3155 -2.18831611684041 114.06 -0.612
"834858" 2011-02-28 "Long/Short Equity" 1.68956823924989 17.43 -3.33036970895577 84.82 -0.632
"834859" 2011-03-31 "Long/Short Equity" 1.17187745440443 20.7234782608696 1.23715733471831 81.91 -0.646
"834860" 2011-04-30 "Long/Short Equity" 0.705976565600702 16.244 -4.02232335149914 75.96 -0.812
"834861" 2011-05-31 "Long/Short Equity" 3.19071008856689 16.9114285714286 2.44941020581584 71.4 -0.799
"834862" 2011-06-30 "Long/Short Equity" 3.25328996399765 19.1531818181818 1.72928384394883 128.68 -0.677
"834863" 2011-07-31 "Long/Short Equity" 11.8641293979518 19.2275 1.88764571636335 320.02 -0.701
"834864" 2011-08-31 "Long/Short Equity" 9.93404775927293 35.0291304347826 7.26080238642508 152.92 -0.31
"834865" 2011-09-30 "Long/Short Equity" 55.8547867279115 36.53 8.8471661724008 106.29 -0.079
"834866" 2011-10-31 "Long/Short Equity" 0.24905404019714 32.8290476190476 -10.2558273290069 106.27 -0.279
"834867" 2011-11-30 "Long/Short Equity" 8.78823437038483 31.9419047619048 2.68562453174906 90.16 -0.225
"834868" 2011-12-31 "Long/Short Equity" 1.13168615198963 25.047619047619 0.169592538941285 193.99 -0.377
"834869" 2012-01-31 "Long/Short Equity" 0.317235943788052 20.228 -4.92975194381847 92.52 -0.686
"834870" 2012-02-29 "Long/Short Equity" 0.382719532792609 18.4205 -4.66002736736579 51.9 -0.801
"834871" 2012-03-31 "Long/Short Equity" 1.7391702635528 16.1672727272727 -1.02339226315141 82.22 -0.81
"834872" 2012-04-30 "Long/Short Equity" 7.07264714356949 17.823 1.37346409443213 111.81 -0.894
"834873" 2012-05-31 "Long/Short Equity" 41.4955953707399 21.0018181818182 8.99125264395193 108.36 -0.697
"834874" 2012-06-30 "Long/Short Equity" 0.638427039765581 21.1309523809524 -4.93111251692997 222.24 -0.827
"834875" 2012-07-31 "Long/Short Equity" 3.39211517215007 17.5652380952381 -1.20197521113266 109.48 -0.969
"834876" 2012-08-31 "Long/Short Equity" 0.680520550357795 15.6895652173913 -2.2900775566962 259.97 -1.03
"834877" 2012-09-30 "Long/Short Equity" 0.519258038582054 15.2847368421053 -2.52468715017416 217 -1.183
"834878" 2012-10-31 "Long/Short Equity" 1.38447019863302 16.2761904761905 0.761110907782208 141.64 -1.168
"834879" 2012-11-30 "Long/Short Equity" 2.02668696065307 16.7019047619048 -1.07343556236468 251.56 -1.263
"834880" 2012-12-31 "Long/Short Equity" 0.652784539642306 17.307 -1.74892606802165 249.99 -1.259
"834881" 2013-01-31 "Long/Short Equity" 0.304847853244317 13.5052380952381 -5.00306313036981 126.24 -1.275
"834882" 2013-02-28 "Long/Short Equity" 2.01875222050553 14.0726315789474 0.0203491226397388 234.74 -1.323
"834883" 2013-03-31 "Long/Short Equity" 0.824915055415898 13.0315 -2.08763290112299 154.03 -1.372
"834884" 2013-04-30 "Long/Short Equity" 1.74251588981107 13.9672727272727 -2.90160786049639 81.56 -1.459
"834885" 2013-05-31 "Long/Short Equity" 0.492885818181394 13.4936363636364 0.284932516517747 66.84 -1.206
"834886" 2013-06-30 "Long/Short Equity" 2.65982155037138 17.2715 2.60779532764059 122.13 -0.817
"834887" 2013-07-31 "Long/Short Equity" 0.502484014634652 13.9745454545455 -5.18747889850915 77.62 -1.063
"834888" 2013-08-31 "Long/Short Equity" 2.63085031450541 14.21 2.33269426021262 101.91 -0.899
"834889" 2013-09-30 "Long/Short Equity" 1.90226780280969 14.692 -4.81647108990193 156.8 -1.002
"834890" 2013-10-31 "Long/Short Equity" 1.23671170879462 15.4078260869565 -3.83423421555874 67.75 -1.219
"834891" 2013-11-30 "Long/Short Equity" 1.026220072284 12.924 -1.59489911782689 93.59 -1.206
"834892" 2013-12-31 "Long/Short Equity" 0.886615032010007 14.192380952381 -2.00469902187637 130.03 -1.169
"834893" 2014-01-31 "Long/Short Equity" 2.07380618864577 14.2409523809524 3.76944004132279 44.12 -1.178
"834894" 2014-02-28 "Long/Short Equity" 1.41299423696501 15.47 -4.81364516758673 71.2 -1.305
"834895" 2014-03-31 "Long/Short Equity" 1.33609454952445 14.8366666666667 0.0910827265130755 45.06 -1.286
"834896" 2014-04-30 "Long/Short Equity" 1.09732533095219 14.1980952380952 -0.8284972465072 35.13 -1.367
"834897" 2014-05-31 "Long/Short Equity" 1.06138612534484 12.4752380952381 -1.62595941796791 62.38 -1.451
"834898" 2014-06-30 "Long/Short Equity" 0.673353767215253 11.5414285714286 -1.6459458577039 43.97 -1.453
"834899" 2014-07-31 "Long/Short Equity" 3.75477394473623 12.2963636363636 1.66695824000596 87.58 -1.376
"834900" 2014-08-31 "Long/Short Equity" 1.45226031401978 13.4919047619048 -2.00279639024168 31.79 -1.429
"834901" 2014-09-30 "Long/Short Equity" 5.05046219827261 13.4666666666667 2.87529850951114 41.03 -1.222
"834902" 2014-10-31 "Long/Short Equity" 1.00702008809797 18.0586956521739 -0.570181016575534 103.08 -1.244
"834903" 2014-11-30 "Long/Short Equity" 1.20053281233087 13.4131578947368 -1.83860119946701 41.6 -1.277
"834904" 2014-12-31 "Long/Short Equity" 1.12481696825906 16.2922727272727 1.71457611022037 127.2 -1.126
"834905" 2015-01-31 "Long/Short Equity" 6.55911942996905 19.1195 1.87960029760094 82.5 -1.091
"834906" 2015-02-28 "Long/Short Equity" 0.37972661274162 15.9042105263158 -5.68243800285776 70.02 -1.172
"834907" 2015-03-31 "Long/Short Equity" 1.47635835493725 14.8127272727273 1.80769851234896 88.25 -1.183
"834908" 2015-04-30 "Long/Short Equity" 1.58351468265402 13.4947619047619 -2.15910487852235 39.66 -1.26
"834909" 2015-05-31 "Long/Short Equity" 1.68625631340602 13.3385 -0.051000899685106 86.03 -1.151
"834910" 2015-06-30 "Long/Short Equity" 9.09975354458767 14.3395454545455 2.45567515892423 122.02 -0.954
"834911" 2015-07-31 "Long/Short Equity" 2.38419061352944 14.3527272727273 -1.72797737744532 29.32 -1.068
"834912" 2015-08-31 "Long/Short Equity" 6.87332647722637 19.4280952380952 6.80639599819665 113.96 -0.684
"834913" 2015-09-30 "Long/Short Equity" 10.0172271035418 24.3771428571429 3.85965978498022 77.75 -0.655
"834914" 2015-10-31 "Long/Short Equity" 0.912110169115207 16.7895454545455 -7.83104350277701 46.01 -0.925
"834915" 2015-11-30 "Long/Short Equity" 2.41503379523401 16.21 0.668658690364607 61.99 -0.843
"834916" 2015-12-31 "Long/Short Equity" 10.0713024966038 18.0254545454545 1.86514730609177 59.74 -0.625
"834917" 2016-01-31 "Long/Short Equity" 17.7664457464142 23.7178947368421 6.05102015042152 94.57 -0.528
"834918" 2016-02-29 "Long/Short Equity" 0.44967544710941 22.517 0.960453930345974 65.74 -0.629
"834919" 2016-03-31 "Long/Short Equity" 0.460237278447847 15.8490909090909 -6.52441160464175 36.42 -0.791
"834920" 2016-04-30 "Long/Short Equity" 2.38419061352944 14.3004761904762 -1.37599370918831 45.03 -0.907
"834921" 2016-05-31 "Long/Short Equity" 0.531066033972592 14.8528571428571 -0.228453982413174 48.19 -0.961
"834922" 2016-06-30 "Long/Short Equity" 13.6718113778874 17.7745454545455 1.27695174944898 96.08 -0.902
"834923" 2016-07-31 "Long/Short Equity" 0.463095303862554 13.1585 -4.14697540389141 117.46 -1.071
"834924" 2016-08-31 "Long/Short Equity" 0.640994129084627 12.3995652173913 0.131491217269497 45.98 -1.054
"834925" 2016-09-30 "Long/Short Equity" 0.805433260535229 14.2195238095238 -0.357133718401143 34.93 -1.068
"834926" 2016-10-31 "Long/Short Equity" 3.39666247152466 14.5852380952381 2.01331081061503 95.82 -0.941
"834927" 2016-11-30 "Long/Short Equity" 0.374767994097849 15.2361904761905 -1.25180227118696 63.67 -0.981
"834928" 2016-12-31 "Long/Short Equity" 1.03957165537793 12.472380952381 -2.28551202653601 127.18 -1.023
"834929" 2017-01-31 "Long/Short Equity" 0.959225183095717 11.6085 -2.3517332783621 139.29 -1.084
"834930" 2017-02-28 "Long/Short Equity" 0.512804074869745 11.5305263157895 -2.58290127833975 114.25 -1.213
"834931" 2017-03-31 "Long/Short Equity" 3.2759016501729 11.8978260869565 -0.815304734488896 221.37 -1.239
"834932" 2017-04-30 "Long/Short Equity" 1.94180153758758 13.1363157894737 -1.32632748733607 224.35 -1.306
"834933" 2002-06-30 "Fixed Income Arbitrage" 3.59644484884904 25.271 6.20314987802825 129.79 0.768
"834934" 2002-07-31 "Fixed Income Arbitrage" 4.38440019178579 34.0495454545455 8.51070157852414 99.31 0.935
"834935" 2002-08-31 "Fixed Income Arbitrage" 0.696707755648446 33.7427272727273 -0.00397327550812962 64.35 0.842
"834936" 2002-09-30 "Fixed Income Arbitrage" 4.53017867962736 37.6475 11.1250905991221 135.82 0.947
"834937" 2002-10-31 "Fixed Income Arbitrage" 4.01476892055321 35.2430434782609 -7.27520018857216 65.57 0.914
"834938" 2002-11-30 "Fixed Income Arbitrage" 0.519122531372545 28.175 -5.25178593302293 99.26 0.651
"834939" 2002-12-31 "Fixed Income Arbitrage" 1.70893058328621 28.2104761904762 4.94990227614398 208.16 0.617
"834940" 2003-01-31 "Fixed Income Arbitrage" 0.670130915968738 27.4242857142857 3.12251093453167 126.75 0.552
"834941" 2003-02-28 "Fixed Income Arbitrage" 6.62232723887105 32.2184210526316 1.90415881627876 204.15 0.429
"834942" 2003-03-31 "Fixed Income Arbitrage" 11.7032305371851 30.6342857142857 0.56265142177073 170.18 0.363
"834943" 2003-04-30 "Fixed Income Arbitrage" 0.714305701252039 23.9919047619048 -8.63900361728388 141.38 0.036
"834944" 2003-05-31 "Fixed Income Arbitrage" 1.06806887414332 20.2395238095238 -5.45271006342047 78.81 -0.019
"834945" 2003-06-30 "Fixed Income Arbitrage" 1.46807938956258 20.362380952381 -1.56439289266355 69.28 -0.01
"834946" 2003-07-31 "Fixed Income Arbitrage" 5.32880822902825 19.1613636363636 -1.91879834593474 124.04 0.222
"834947" 2003-08-31 "Fixed Income Arbitrage" 2.13070638170435 19.2742857142857 -1.97616526616954 97.49 0.126
"834948" 2003-09-30 "Fixed Income Arbitrage" 0.368212074229363 19.532380952381 -0.476845858499278 83.49 -0.027
"834949" 2003-10-31 "Fixed Income Arbitrage" 1.6695921370425 18.0234782608696 -5.83373000997097 73.24 -0.135
"834950" 2003-11-30 "Fixed Income Arbitrage" 0.989288887083067 17.4010526315789 -1.38276755025153 118.51 -0.189
"834951" 2003-12-31 "Fixed Income Arbitrage" 0.291169492160297 16.8263636363636 -6.17805595997619 68.15 -0.176
"834952" 2004-01-31 "Fixed Income Arbitrage" 0.406764660716564 16.101 -1.54112926727124 18.15 -0.291
"834953" 2004-02-29 "Fixed Income Arbitrage" 3.45243164932486 15.9984210526316 -1.55461094813306 66.03 -0.473
"834954" 2004-03-31 "Fixed Income Arbitrage" 4.76135745935341 17.6873913043478 0.888131545653946 93.16 -0.446
"834955" 2004-04-30 "Fixed Income Arbitrage" 5.69160190002096 15.6985714285714 2.2187456628243 43.95 -0.268
"834956" 2004-05-31 "Fixed Income Arbitrage" 2.93141301723527 17.705 -0.672906184190331 25.29 -0.236
"834957" 2004-06-30 "Fixed Income Arbitrage" 1.32243169247381 15.3571428571429 -1.90749127683368 111.42 -0.274
"834958" 2004-07-31 "Fixed Income Arbitrage" 1.74969239468793 15.502380952381 3.34329712361436 70.61 -0.309
"834959" 2004-08-31 "Fixed Income Arbitrage" 1.12079770379908 16.6840909090909 -0.257061649031014 26.87 -0.416
"834960" 2004-09-30 "Fixed Income Arbitrage" 1.17743141729315 14.0809523809524 -1.77053721187494 37 -0.469
"834961" 2004-10-31 "Fixed Income Arbitrage" 1.07741378032757 14.9738095238095 -2.37025712379791 133.86 -0.487
"834962" 2004-11-30 "Fixed Income Arbitrage" 1.04919261348766 13.5771428571429 -5.09379154244716 43.85 -0.547
"834963" 2004-12-31 "Fixed Income Arbitrage" 1.99917114935789 12.4595454545455 -3.7257648320514 24.36 -0.596
"834964" 2005-01-31 "Fixed Income Arbitrage" 4.04595464299978 13.438 2.30822317869638 83.61 -0.638
"834965" 2005-02-28 "Fixed Income Arbitrage" 0.686745451164998 11.7089473684211 -3.00722195474242 43.62 -0.621
"834966" 2005-03-31 "Fixed Income Arbitrage" 8.60209156036684 13.1263636363636 2.16868657596692 83.11 -0.429
"834967" 2005-04-30 "Fixed Income Arbitrage" 20.7208289237798 14.4590476190476 2.39249329386092 148.21 -0.448
"834968" 2005-05-31 "Fixed Income Arbitrage" 2.47588948445182 13.967619047619 -1.51605226575723 69.66 -0.501
"834969" 2005-06-30 "Fixed Income Arbitrage" 0.421295642631436 11.8686363636364 -0.713260633816601 67.14 -0.521
"834970" 2005-07-31 "Fixed Income Arbitrage" 0.955143337608363 11.049 -3.4254487022692 35.3 -0.586
"834971" 2005-08-31 "Fixed Income Arbitrage" 2.02561888040842 12.9513043478261 -0.559013268359197 34.98 -0.496
"834972" 2005-09-30 "Fixed Income Arbitrage" 5.0648983795178 12.6280952380952 -2.46960387744632 71.1 -0.368
"834973" 2005-10-31 "Fixed Income Arbitrage" 6.31168873249535 14.937619047619 2.48580021138368 110.84 -0.332
"834974" 2005-11-30 "Fixed Income Arbitrage" 5.29675320183778 12.147619047619 -3.14369953429155 53.48 -0.329
"834975" 2001-12-31 "Global trading" 2.15929808701282 23.72 -0.559960237612329 181.41 0.775
"834976" 2002-01-31 "Global trading" 0.954634670198359 22.2528571428571 3.09890425264769 229.05 0.631
"834977" 2002-02-28 "Global trading" 0.90982759101866 22.8757894736842 0.996073704929365 221.66 0.589
"834978" 2002-03-31 "Global trading" 1.88241229508258 18.985 -4.24469114976961 138.6 0.647
"834979" 2002-04-30 "Global trading" 1.05031412625269 19.9004545454545 3.52203125358087 67.62 0.467
"834980" 2002-05-31 "Global trading" 1.92328766916861 20.0877272727273 0.0416214820552564 76.14 0.504
"834981" 2002-06-30 "Global trading" 0.62368024290686 25.271 6.20314987802825 129.79 0.768
"834982" 2002-07-31 "Global trading" 0.519266428343435 34.0495454545455 8.51070157852414 99.31 0.935
"834983" 2002-08-31 "Global trading" 1.413764659447 33.7427272727273 -0.00397327550812962 64.35 0.842
"834984" 2002-09-30 "Global trading" 0.629732703741041 37.6475 11.1250905991221 135.82 0.947
"834985" 2002-10-31 "Global trading" 2.18845380775875 35.2430434782609 -7.27520018857216 65.57 0.914
"834986" 2002-11-30 "Global trading" 1.33482706402501 28.175 -5.25178593302293 99.26 0.651
"834987" 2002-12-31 "Global trading" 1.63218177226495 28.2104761904762 4.94990227614398 208.16 0.617
"834988" 2003-01-31 "Global trading" 1.81752565971283 27.4242857142857 3.12251093453167 126.75 0.552
"834989" 2003-02-28 "Global trading" 1.23901437505798 32.2184210526316 1.90415881627876 204.15 0.429
"834990" 2003-03-31 "Global trading" 0.733180404042138 30.6342857142857 0.56265142177073 170.18 0.363
"834991" 2003-04-30 "Global trading" 2.25123667965976 23.9919047619048 -8.63900361728388 141.38 0.036
"834992" 2003-05-31 "Global trading" 1.27141499602282 20.2395238095238 -5.45271006342047 78.81 -0.019
"834993" 2003-06-30 "Global trading" 1.55404483323844 20.362380952381 -1.56439289266355 69.28 -0.01
"834994" 2003-07-31 "Global trading" 1.73265933111655 19.1613636363636 -1.91879834593474 124.04 0.222
"834995" 2003-08-31 "Global trading" 1.93178250994955 19.2742857142857 -1.97616526616954 97.49 0.126
"834996" 2003-09-30 "Global trading" 1.72564251333915 19.532380952381 -0.476845858499278 83.49 -0.027
"834997" 2003-10-31 "Global trading" 1.49364110620002 18.0234782608696 -5.83373000997097 73.24 -0.135
"834998" 2003-11-30 "Global trading" 1.93982524055189 17.4010526315789 -1.38276755025153 118.51 -0.189
"834999" 2003-12-31 "Global trading" 1.00746680828953 16.8263636363636 -6.17805595997619 68.15 -0.176
"835000" 2004-01-31 "Global trading" 5.14098688738452 16.101 -1.54112926727124 18.15 -0.291
"835001" 2004-02-29 "Global trading" 3.26481942783499 15.9984210526316 -1.55461094813306 66.03 -0.473
"835002" 2004-03-31 "Global trading" 3.09852944287124 17.6873913043478 0.888131545653946 93.16 -0.446
"835003" 2004-04-30 "Global trading" 9.00371439435847 15.6985714285714 2.2187456628243 43.95 -0.268
"835004" 2004-05-31 "Global trading" 0.7036043447651 17.705 -0.672906184190331 25.29 -0.236
"835005" 2004-06-30 "Global trading" 2.61970584977091 15.3571428571429 -1.90749127683368 111.42 -0.274
"835006" 2004-07-31 "Global trading" 1.70207524097333 15.502380952381 3.34329712361436 70.61 -0.309
"835007" 2004-08-31 "Global trading" 8.27761364243176 16.6840909090909 -0.257061649031014 26.87 -0.416
"835008" 2004-09-30 "Global trading" 2.51433806996886 14.0809523809524 -1.77053721187494 37 -0.469
"835009" 2004-10-31 "Global trading" 0.833282180533841 14.9738095238095 -2.37025712379791 133.86 -0.487
"835010" 2004-11-30 "Global trading" 1.61035568413736 13.5771428571429 -5.09379154244716 43.85 -0.547
"835011" 2004-12-31 "Global trading" 1.85140911836948 12.4595454545455 -3.7257648320514 24.36 -0.596
"835012" 2005-01-31 "Global trading" 2.51433806996886 13.438 2.30822317869638 83.61 -0.638
"835013" 2005-02-28 "Global trading" 1.4492368781259 11.7089473684211 -3.00722195474242 43.62 -0.621
"835014" 2005-03-31 "Global trading" 3.16148935913787 13.1263636363636 2.16868657596692 83.11 -0.429
"835015" 2005-04-30 "Global trading" 1.21124650890473 14.4590476190476 2.39249329386092 148.21 -0.448
"835016" 2005-05-31 "Global trading" 3.26481942783499 13.967619047619 -1.51605226575723 69.66 -0.501
"835017" 2005-06-30 "Global trading" 1.75573459078338 11.8686363636364 -0.713260633816601 67.14 -0.521
"835018" 2005-07-31 "Global trading" 0.960840934742286 11.049 -3.4254487022692 35.3 -0.586
"835019" 2005-08-31 "Global trading" 1.24349119280756 12.9513043478261 -0.559013268359197 34.98 -0.496
"835020" 2005-09-30 "Global trading" 1.70963737019143 12.6280952380952 -2.46960387744632 71.1 -0.368
"835021" 2005-10-31 "Global trading" 3.44837360119 14.937619047619 2.48580021138368 110.84 -0.332
"835022" 2005-11-30 "Global trading" 0.812182740802346 12.147619047619 -3.14369953429155 53.48 -0.329
"835023" 2002-11-30 "Fund of Funds" 2.41898741968319 28.175 -5.25178593302293 99.26 0.651
"835024" 2002-12-31 "Fund of Funds" 0.395008734732488 28.2104761904762 4.94990227614398 208.16 0.617
"835025" 2003-01-31 "Fund of Funds" 1.00840097895344 27.4242857142857 3.12251093453167 126.75 0.552
"835026" 2003-02-28 "Fund of Funds" 1.55042196605128 32.2184210526316 1.90415881627876 204.15 0.429
"835027" 2003-03-31 "Fund of Funds" 6.13310434473308 30.6342857142857 0.56265142177073 170.18 0.363
"835028" 2003-04-30 "Fund of Funds" 1.45763234535507 23.9919047619048 -8.63900361728388 141.38 0.036
"835029" 2003-05-31 "Fund of Funds" 0.571505288424547 20.2395238095238 -5.45271006342047 78.81 -0.019
"835030" 2003-06-30 "Fund of Funds" 1.19281085848437 20.362380952381 -1.56439289266355 69.28 -0.01
"835031" 2003-07-31 "Fund of Funds" 4.45735596839687 19.1613636363636 -1.91879834593474 124.04 0.222
"835032" 2003-08-31 "Fund of Funds" 3.87989728052789 19.2742857142857 -1.97616526616954 97.49 0.126
"835033" 2003-09-30 "Fund of Funds" 0.373497773600845 19.532380952381 -0.476845858499278 83.49 -0.027
"835034" 2003-10-31 "Fund of Funds" 0.500973779178421 18.0234782608696 -5.83373000997097 73.24 -0.135
"835035" 2003-11-30 "Fund of Funds" 0.600589254743952 17.4010526315789 -1.38276755025153 118.51 -0.189
"835036" 2003-12-31 "Fund of Funds" 0.399288399318881 16.8263636363636 -6.17805595997619 68.15 -0.176
"835037" 2004-01-31 "Fund of Funds" 0.360753540557698 16.101 -1.54112926727124 18.15 -0.291
"835038" 2004-02-29 "Fund of Funds" 1.03615025047443 15.9984210526316 -1.55461094813306 66.03 -0.473
"835039" 2004-03-31 "Fund of Funds" 1.59500829846427 17.6873913043478 0.888131545653946 93.16 -0.446
"835040" 2004-04-30 "Fund of Funds" 11.0413688404222 15.6985714285714 2.2187456628243 43.95 -0.268
"835041" 2004-05-31 "Fund of Funds" 8.49649570201906 17.705 -0.672906184190331 25.29 -0.236
"835042" 2004-06-30 "Fund of Funds" 1.59500829846427 15.3571428571429 -1.90749127683368 111.42 -0.274
"835043" 2004-07-31 "Fund of Funds" 8.11369114530169 15.502380952381 3.34329712361436 70.61 -0.309
"835044" 2004-08-31 "Fund of Funds" 3.04447660941003 16.6840909090909 -0.257061649031014 26.87 -0.416
"835045" 2004-09-30 "Fund of Funds" 1.36133289612013 14.0809523809524 -1.77053721187494 37 -0.469
"835046" 2004-10-31 "Fund of Funds" 1.10252507785855 14.9738095238095 -2.37025712379791 133.86 -0.487
"835047" 2004-11-30 "Fund of Funds" 0.26308869912673 13.5771428571429 -5.09379154244716 43.85 -0.547
"835048" 2004-12-31 "Fund of Funds" 0.421797498620253 12.4595454545455 -3.7257648320514 24.36 -0.596
"835049" 2005-01-31 "Fund of Funds" 2.14633988052436 13.438 2.30822317869638 83.61 -0.638
"835050" 2005-02-28 "Fund of Funds" 0.512482629378225 11.7089473684211 -3.00722195474242 43.62 -0.621
"835051" 2005-03-31 "Fund of Funds" 7.86574511174163 13.1263636363636 2.16868657596692 83.11 -0.429
"835052" 2005-04-30 "Fund of Funds" 73.9951945097512 14.4590476190476 2.39249329386092 148.21 -0.448
"835053" 2005-05-31 "Fund of Funds" 6.99533922143422 13.967619047619 -1.51605226575723 69.66 -0.501
"835054" 2005-06-30 "Fund of Funds" 0.467319912747383 11.8686363636364 -0.713260633816601 67.14 -0.521
"835055" 2005-07-31 "Fund of Funds" 0.355346698584212 11.049 -3.4254487022692 35.3 -0.586
"835056" 2005-08-31 "Fund of Funds" 0.976515350397648 12.9513043478261 -0.559013268359197 34.98 -0.496
"835057" 2005-09-30 "Fund of Funds" 0.520337998151042 12.6280952380952 -2.46960387744632 71.1 -0.368
"835058" 2005-10-31 "Fund of Funds" 28.9401525825355 14.937619047619 2.48580021138368 110.84 -0.332
"835059" 2005-11-30 "Fund of Funds" 0.819076387230869 12.147619047619 -3.14369953429155 53.48 -0.329
"835060" 2005-12-31 "Fund of Funds" 0.39017503262726 11.26 -2.14087567767734 127.04 -0.33
"835061" 2006-01-31 "Fund of Funds" 0.275087056554539 12.036 -4.40770408061854 50.45 -0.468
"835062" 2006-02-28 "Fund of Funds" 2.19916327612593 12.4710526315789 0.286548879314409 57.41 -0.543
"835063" 2006-03-31 "Fund of Funds" 0.484107420503359 11.6939130434783 -1.95639241178173 31.92 -0.396
"835064" 2006-04-30 "Fund of Funds" 0.469144945260312 11.8473684210526 -2.86988912183565 71.12 -0.361
"835065" 2006-05-31 "Fund of Funds" 10.6099648172927 14.4545454545455 3.72350340472875 102.87 -0.229
"835066" 2006-06-30 "Fund of Funds" 4.75737820567922 16.9186363636364 0.174853998423903 136.32 -0.125
"835067" 2006-07-31 "Fund of Funds" 3.20084224179367 15.326 -0.552982194564272 85.5 -0.269
"835068" 2006-08-31 "Fund of Funds" 1.36133289612013 13.3517391304348 -2.38383162564524 38.02 -0.387
"835069" 2006-09-30 "Fund of Funds" 1.93409045345452 12.1845 -1.06676714215907 53.98 -0.334
"835070" 2006-10-31 "Fund of Funds" 0.386183565832869 11.3063636363636 -3.6085011446313 38.38 -0.48
"835071" 2006-11-30 "Fund of Funds" 0.408740667339747 10.817619047619 -2.26575380589012 110.48 -0.477
"835072" 2006-12-31 "Fund of Funds" 0.500973779178421 10.9645 -1.95249201809278 155.94 -0.467
"835073" 2007-01-31 "Fund of Funds" 0.512482629378225 11.0425 -1.12255641429032 110.31 -0.549
"835074" 2007-02-28 "Fund of Funds" 1.09482588274837 11.1552631578947 0.652699049213716 50.63 -0.514
"835075" 2007-03-31 "Fund of Funds" 0.532893512176129 15.1627272727273 -1.59288532245511 55.33 -0.477
"835076" 2007-04-30 "Fund of Funds" 0.461073995445255 12.933 -4.20550779596362 32.94 -0.458
"835077" 2007-05-31 "Fund of Funds" 0.400227396065494 13.2977272727273 -2.47239932566896 42.02 -0.375
"835078" 2007-06-30 "Fund of Funds" 2.88513664807107 14.947619047619 0.897474195529525 29.7 -0.139
"835079" 2007-07-31 "Fund of Funds" 15.0254308302476 17.2733333333333 2.28094810155021 21.01 0.097
"835080" 2007-08-31 "Fund of Funds" 26.9643366844131 25.0260869565217 0.269892087870112 65.25 0.808
"835081" 2007-09-30 "Fund of Funds" 0.435617813611328 22.1989473684211 -4.61012368843194 39.77 0.634
"835082" 2007-10-31 "Fund of Funds" 0.276320732633188 19.115652173913 -2.98578088806398 85.65 0.366
"835083" 2007-11-30 "Fund of Funds" 31.5035495006541 25.582380952381 4.24459580670146 70.77 1.261
"835084" 2007-12-31 "Fund of Funds" 4.48604354821376 21.651 1.37428908055038 127.28 0.905
"835085" 2008-01-31 "Fund of Funds" 138.920819826558 25.8161904761905 7.70750055230259 224.7 0.763
"835086" 2008-02-29 "Fund of Funds" 6.90136819116592 25.456 0.735569913240126 142.87 0.922
"835087" 2008-03-31 "Fund of Funds" 65.3719060804994 27.1035 1.24742367198878 76 1.13
"835088" 2008-04-30 "Fund of Funds" 0.954874122508212 21.5627272727273 -4.98016213963656 80.74 1.045
"835089" 2008-05-31 "Fund of Funds" 0.310336190370408 18.3033333333333 -1.10922021911374 70.58 0.72
"835090" 2008-06-30 "Fund of Funds" 10.3286718174153 22.1104761904762 8.1008647686413 84.01 1.059
"835091" 2008-07-31 "Fund of Funds" 186.71649210486 24.3213636363636 2.52687163591937 65.51 1.199
"835092" 2008-08-31 "Fund of Funds" 13.0331139317665 20.6957142857143 1.5975719598829 96.96 1.11
"835093" 2008-09-30 "Fund of Funds" 869.377220050632 30.2385714285714 12.0771973395099 626.03 3.819
"835094" 2008-10-31 "Fund of Funds" 51.8094751084803 61.1773913043478 19.0451463622348 215.88 4.724
"835095" 2008-11-30 "Fund of Funds" 69.5225100550983 62.6394736842105 6.71917847572982 270.26 4.407
"835096" 2002-02-28 "Multi-Strategy" 1.5499968257275 22.8757894736842 0.996073704929365 221.66 0.589
"835097" 2002-03-31 "Multi-Strategy" 3.05936910893157 18.985 -4.24469114976961 138.6 0.647
"835098" 2002-04-30 "Multi-Strategy" 1.45643270310045 19.9004545454545 3.52203125358087 67.62 0.467
"835099" 2002-05-31 "Multi-Strategy" 0.993300173436487 20.0877272727273 0.0416214820552564 76.14 0.504
"835100" 2002-06-30 "Multi-Strategy" 1.83811860605419 25.271 6.20314987802825 129.79 0.768
"835101" 2002-07-31 "Multi-Strategy" 3.69295615548538 34.0495454545455 8.51070157852414 99.31 0.935
"835102" 2002-08-31 "Multi-Strategy" 1.49566925884284 33.7427272727273 -0.00397327550812962 64.35 0.842
"835103" 2002-09-30 "Multi-Strategy" 1.10130335415473 37.6475 11.1250905991221 135.82 0.947
"835104" 2002-10-31 "Multi-Strategy" 0.448321293493478 35.2430434782609 -7.27520018857216 65.57 0.914
"835105" 2002-11-30 "Multi-Strategy" 0.330582085244221 28.175 -5.25178593302293 99.26 0.651
"835106" 2002-12-31 "Multi-Strategy" 0.289964798550873 28.2104761904762 4.94990227614398 208.16 0.617
"835107" 2003-01-31 "Multi-Strategy" 0.308538907652749 27.4242857142857 3.12251093453167 126.75 0.552
"835108" 2003-02-28 "Multi-Strategy" 0.512257545964625 32.2184210526316 1.90415881627876 204.15 0.429
"835109" 2003-03-31 "Multi-Strategy" 0.489246375433494 30.6342857142857 0.56265142177073 170.18 0.363
"835110" 2003-04-30 "Multi-Strategy" 0.443034080361136 23.9919047619048 -8.63900361728388 141.38 0.036
"835111" 2003-05-31 "Multi-Strategy" 0.429661669208331 20.2395238095238 -5.45271006342047 78.81 -0.019
"835112" 2003-06-30 "Multi-Strategy" 0.754347735195143 20.362380952381 -1.56439289266355 69.28 -0.01
"835113" 2003-07-31 "Multi-Strategy" 0.687650005173061 19.1613636363636 -1.91879834593474 124.04 0.222
"835114" 2003-08-31 "Multi-Strategy" 5.20864040762034 19.2742857142857 -1.97616526616954 97.49 0.126
"835115" 2003-09-30 "Multi-Strategy" 0.592615555567971 19.532380952381 -0.476845858499278 83.49 -0.027
"835116" 2003-10-31 "Multi-Strategy" 0.391875053206134 18.0234782608696 -5.83373000997097 73.24 -0.135
"835117" 2003-11-30 "Multi-Strategy" 0.562804677469119 17.4010526315789 -1.38276755025153 118.51 -0.189
"835118" 2003-12-31 "Multi-Strategy" 0.665624265924951 16.8263636363636 -6.17805595997619 68.15 -0.176
"835119" 2004-01-31 "Multi-Strategy" 0.441813712807678 16.101 -1.54112926727124 18.15 -0.291
"835120" 2004-02-29 "Multi-Strategy" 1.9748571534716 15.9984210526316 -1.55461094813306 66.03 -0.473
"835121" 2004-03-31 "Multi-Strategy" 1.53707755448933 17.6873913043478 0.888131545653946 93.16 -0.446
"835122" 2004-04-30 "Multi-Strategy" 2.11390434283347 15.6985714285714 2.2187456628243 43.95 -0.268
"835123" 2004-05-31 "Multi-Strategy" 3.75801477475674 17.705 -0.672906184190331 25.29 -0.236
"835124" 2004-06-30 "Multi-Strategy" 2.72319319219496 15.3571428571429 -1.90749127683368 111.42 -0.274
"835125" 2004-07-31 "Multi-Strategy" 1.29939464433648 15.502380952381 3.34329712361436 70.61 -0.309
"835126" 2004-08-31 "Multi-Strategy" 1.70270024929262 16.6840909090909 -0.257061649031014 26.87 -0.416
"835127" 2004-09-30 "Multi-Strategy" 1.91182797895104 14.0809523809524 -1.77053721187494 37 -0.469
"835128" 2004-10-31 "Multi-Strategy" 1.82115502784878 14.9738095238095 -2.37025712379791 133.86 -0.487
"835129" 2004-11-30 "Multi-Strategy" 0.528235099889193 13.5771428571429 -5.09379154244716 43.85 -0.547
"835130" 2004-12-31 "Multi-Strategy" 0.700660488578341 12.4595454545455 -3.7257648320514 24.36 -0.596
"835131" 2005-01-31 "Multi-Strategy" 2.88588706776019 13.438 2.30822317869638 83.61 -0.638
"835132" 2005-02-28 "Multi-Strategy" 1.93377406109854 11.7089473684211 -3.00722195474242 43.62 -0.621
"835133" 2005-03-31 "Multi-Strategy" 6.9755718853517 13.1263636363636 2.16868657596692 83.11 -0.429
"835134" 2005-04-30 "Multi-Strategy" 9.36836183219094 14.4590476190476 2.39249329386092 148.21 -0.448
"835135" 2005-05-31 "Multi-Strategy" 7.57109014322684 13.967619047619 -1.51605226575723 69.66 -0.501
"835136" 2005-06-30 "Multi-Strategy" 0.812831450786898 11.8686363636364 -0.713260633816601 67.14 -0.521
"835137" 2005-07-31 "Multi-Strategy" 0.538990955539974 11.049 -3.4254487022692 35.3 -0.586
"835138" 2005-08-31 "Multi-Strategy" 1.82115502784878 12.9513043478261 -0.559013268359197 34.98 -0.496
"835139" 2005-09-30 "Multi-Strategy" 1.68799319643562 12.6280952380952 -2.46960387744632 71.1 -0.368
"835140" 2005-10-31 "Multi-Strategy" 1.01010576580411 14.937619047619 2.48580021138368 110.84 -0.332
"835141" 2005-11-30 "Multi-Strategy" 1.10970283362899 12.147619047619 -3.14369953429155 53.48 -0.329
"835142" 2005-12-31 "Multi-Strategy" 0.438017004071883 11.26 -2.14087567767734 127.04 -0.33
"835143" 2006-01-31 "Multi-Strategy" 0.445679598407877 12.036 -4.40770408061854 50.45 -0.468
"835144" 2006-02-28 "Multi-Strategy" 0.715128074412781 12.4710526315789 0.286548879314409 57.41 -0.543
"835145" 2006-03-31 "Multi-Strategy" 0.467804009344228 11.6939130434783 -1.95639241178173 31.92 -0.396
"835146" 2006-04-30 "Multi-Strategy" 0.540996447174963 11.8473684210526 -2.86988912183565 71.12 -0.361
"835147" 2006-05-31 "Multi-Strategy" 1.08409763109299 14.4545454545455 3.72350340472875 102.87 -0.229
"835148" 2006-06-30 "Multi-Strategy" 0.733871817387146 16.9186363636364 0.174853998423903 136.32 -0.125
"835149" 2006-07-31 "Multi-Strategy" 1.73451410374819 15.326 -0.552982194564272 85.5 -0.269
"835150" 2006-08-31 "Multi-Strategy" 1.49566925884284 13.3517391304348 -2.38383162564524 38.02 -0.387
"835151" 2006-09-30 "Multi-Strategy" 0.754347735195143 12.1845 -1.06676714215907 53.98 -0.334
"835152" 2006-10-31 "Multi-Strategy" 0.86131016349894 11.3063636363636 -3.6085011446313 38.38 -0.48
"835153" 2006-11-30 "Multi-Strategy" 1.41656636086541 10.817619047619 -2.26575380589012 110.48 -0.477
"835154" 2006-12-31 "Multi-Strategy" 0.918343543711253 10.9645 -1.95249201809278 155.94 -0.467
"835155" 2007-01-31 "Multi-Strategy" 0.730151113625441 11.0425 -1.12255641429032 110.31 -0.549
"835156" 2007-02-28 "Multi-Strategy" 0.627855543813115 11.1552631578947 0.652699049213716 50.63 -0.514
"835157" 2007-03-31 "Multi-Strategy" 1.17370231350747 15.1627272727273 -1.59288532245511 55.33 -0.477
"835158" 2007-04-30 "Multi-Strategy" 1.20473665637675 12.933 -4.20550779596362 32.94 -0.458
"835159" 2007-05-31 "Multi-Strategy" 0.788549262715105 13.2977272727273 -2.47239932566896 42.02 -0.375
"835160" 2007-06-30 "Multi-Strategy" 0.572566431953156 14.947619047619 0.897474195529525 29.7 -0.139
"835161" 2007-07-31 "Multi-Strategy" 0.33647765154024 17.2733333333333 2.28094810155021 21.01 0.097
"835162" 2007-08-31 "Multi-Strategy" 0.899892961373162 25.0260869565217 0.269892087870112 65.25 0.808
"835163" 2007-09-30 "Multi-Strategy" 0.623221946407685 22.1989473684211 -4.61012368843194 39.77 0.634
"835164" 2007-10-31 "Multi-Strategy" 0.294525481575273 19.115652173913 -2.98578088806398 85.65 0.366
"835165" 2007-11-30 "Multi-Strategy" 0.471782109037169 25.582380952381 4.24459580670146 70.77 1.261
"835166" 2007-12-31 "Multi-Strategy" 1.788521041316 21.651 1.37428908055038 127.28 0.905
"835167" 2008-01-31 "Multi-Strategy" 1.9934344118166 25.8161904761905 7.70750055230259 224.7 0.763
"835168" 2008-02-29 "Multi-Strategy" 0.899892961373162 25.456 0.735569913240126 142.87 0.922
"835169" 2008-03-31 "Multi-Strategy" 10.0780202601875 27.1035 1.24742367198878 76 1.13
"835170" 2008-04-30 "Multi-Strategy" 0.899892961373162 21.5627272727273 -4.98016213963656 80.74 1.045
"835171" 2008-05-31 "Multi-Strategy" 0.607307383328225 18.3033333333333 -1.10922021911374 70.58 0.72
"835172" 2008-06-30 "Multi-Strategy" 1.31274506400092 22.1104761904762 8.1008647686413 84.01 1.059
"835173" 2008-07-31 "Multi-Strategy" 4.84868265378731 24.3213636363636 2.52687163591937 65.51 1.199
"835174" 2008-08-31 "Multi-Strategy" 3.15011019352501 20.6957142857143 1.5975719598829 96.96 1.11
"835175" 2008-09-30 "Multi-Strategy" 205.216558125509 30.2385714285714 12.0771973395099 626.03 3.819
"835176" 2008-10-31 "Multi-Strategy" 52.7259583238754 61.1773913043478 19.0451463622348 215.88 4.724
"835177" 2008-11-30 "Multi-Strategy" 42.6117666761647 62.6394736842105 6.71917847572982 270.26 4.407
"835178" 2008-12-31 "Multi-Strategy" 8.22137913214856 52.405 -3.05736421607165 208.04 3.313
"835179" 2009-01-31 "Multi-Strategy" 0.262489929074514 44.683 8.8455444640773 174.89 3.032
"835180" 2009-02-28 "Multi-Strategy" 0.677993672090486 45.5705263157895 10.4865484778148 204.86 2.924
"835181" 2009-03-31 "Multi-Strategy" 1.44396310481589 44.7954545454545 -7.2387372929549 212.96 2.513
"835182" 2009-04-30 "Multi-Strategy" 0.294525481575273 38.0638095238095 -10.9050242419425 130.17 2.101
"835183" 2009-05-31 "Multi-Strategy" 0.328645304939523 31.978 -8.62002743484225 110.96 1.551
"835184" 2009-06-30 "Multi-Strategy" 0.435254682794089 29.1404545454545 0.614018086523356 85.78 1.143
"835185" 2009-07-31 "Multi-Strategy" 0.283678621567847 26.1627272727273 -8.3714711300682 353.57 0.791
"835186" 2009-08-31 "Multi-Strategy" 0.349817075623141 25.3371428571429 -3.90963222886175 49.01 0.482
"835187" 2009-09-30 "Multi-Strategy" 0.572566431953156 24.9266666666667 -3.81227322427526 96.76 0.11
"835188" 2009-10-31 "Multi-Strategy" 1.37907868824695 24.2522727272727 1.84696335798612 94.64 0.085
"835189" 2009-11-30 "Multi-Strategy" 0.264880337353825 23.7835 -3.87255123534357 158.42 -0.161
"835190" 2009-12-31 "Multi-Strategy" 0.365620143675678 21.2395454545455 -1.69372336286898 158.19 -0.184
"835191" 2000-06-30 "Equity Market Neutral" 0.625681456373563 21.54 -3.26698327606781 47.4 1.283
"835192" 2000-07-31 "Equity Market Neutral" 1.49779629979203 19.893 2.9087871138009 72.25 0.948
"835193" 2000-08-31 "Equity Market Neutral" 2.48570153957806 18.0886956521739 -3.15651289166723 26.27 0.79
"835194" 2000-09-30 "Equity Market Neutral" 0.699588617454119 19.6875 5.40811815605818 140.95 0.941
"835195" 2000-10-31 "Equity Market Neutral" 0.485176664974622 25.2 1.77031898226003 43.8 1.018
"835196" 2000-11-30 "Equity Market Neutral" 0.513022311275094 26.3828571428571 6.16813478736297 167.48 1.164
"835197" 2000-12-31 "Equity Market Neutral" 0.625681456373563 26.5305 -1.51273342676221 266.22 1.218
"835198" 2001-01-31 "Equity Market Neutral" 0.460272463451658 24.9185714285714 -1.88077327138603 115.77 0.879
"835199" 2001-02-28 "Equity Market Neutral" 2.0521932063455 23.4115789473684 8.54694740970663 173.46 0.865
"835200" 2001-03-31 "Equity Market Neutral" 0.843390451926167 28.4968181818182 6.73331698713132 40.83 1.048
"835201" 2001-04-30 "Equity Market Neutral" 1.607830129919 28.134 -7.2390229745341 52.21 0.916
"835202" 2001-05-31 "Equity Market Neutral" 1.17465426954029 22.9440909090909 1.49364679501655 56.66 0.799
"835203" 2001-06-30 "Equity Market Neutral" 1.28783522532705 20.9404761904762 3.23792601472855 62 0.702
"835204" 2001-07-31 "Equity Market Neutral" 2.02684638858627 22.3161904761905 1.3937285441948 223.69 0.595
"835205" 2001-08-31 "Equity Market Neutral" 0.992548830500606 21.8617391304348 4.94891410333478 61.89 0.588
"835206" 2001-09-30 "Equity Market Neutral" 0.901433422705876 35.0653333333333 8.9216233973161 336.96 1.037
"835207" 2001-10-31 "Equity Market Neutral" 0.997965690498256 32.7213043478261 -1.85492153002679 170.72 0.798
"835208" 2001-11-30 "Equity Market Neutral" 1.51845294411802 26.6309523809524 -5.80237489397794 116.56 0.839
"835209" 2001-12-31 "Equity Market Neutral" 1.12524279354347 23.72 -0.559960237612329 181.41 0.775
"835210" 2002-01-31 "Equity Market Neutral" 1.11764668948589 22.2528571428571 3.09890425264769 229.05 0.631
"835211" 2002-02-28 "Equity Market Neutral" 2.93374987753226 22.8757894736842 0.996073704929365 221.66 0.589
"835212" 2002-03-31 "Equity Market Neutral" 0.901433422705876 18.985 -4.24469114976961 138.6 0.647
"835213" 2002-04-30 "Equity Market Neutral" 4.81913039547066 19.9004545454545 3.52203125358087 67.62 0.467
"835214" 2002-05-31 "Equity Market Neutral" 0.717838841845486 20.0877272727273 0.0416214820552564 76.14 0.504
"835215" 2002-06-30 "Equity Market Neutral" 0.920737959169815 25.271 6.20314987802825 129.79 0.768
"835216" 2002-07-31 "Equity Market Neutral" 0.711048042168753 34.0495454545455 8.51070157852414 99.31 0.935
"835217" 2002-08-31 "Equity Market Neutral" 2.44284560961457 33.7427272727273 -0.00397327550812962 64.35 0.842
"835218" 2002-09-30 "Equity Market Neutral" 8.627168908465 37.6475 11.1250905991221 135.82 0.947
"835219" 2002-10-31 "Equity Market Neutral" 0.846235284398523 35.2430434782609 -7.27520018857216 65.57 0.914
"835220" 2002-11-30 "Equity Market Neutral" 0.687179940939635 28.175 -5.25178593302293 99.26 0.651
"835221" 2002-12-31 "Equity Market Neutral" 1.30124713438065 28.2104761904762 4.94990227614398 208.16 0.617
"835222" 2003-01-31 "Equity Market Neutral" 1.24309906706511 27.4242857142857 3.12251093453167 126.75 0.552
"835223" 2003-02-28 "Equity Market Neutral" 2.86485900685261 32.2184210526316 1.90415881627876 204.15 0.429
"835224" 2003-03-31 "Equity Market Neutral" 2.34014489320471 30.6342857142857 0.56265142177073 170.18 0.363
"835225" 2003-04-30 "Equity Market Neutral" 0.853145121885369 23.9919047619048 -8.63900361728388 141.38 0.036
"835226" 2003-05-31 "Equity Market Neutral" 1.66600753203981 20.2395238095238 -5.45271006342047 78.81 -0.019
"835227" 2003-06-30 "Equity Market Neutral" 1.46194768334839 20.362380952381 -1.56439289266355 69.28 -0.01
"835228" 2003-07-31 "Equity Market Neutral" 0.766884281280068 19.1613636363636 -1.91879834593474 124.04 0.222
"835229" 2003-08-31 "Equity Market Neutral" 2.35805739323404 19.2742857142857 -1.97616526616954 97.49 0.126
"835230" 2003-09-30 "Equity Market Neutral" 1.44343505935258 19.532380952381 -0.476845858499278 83.49 -0.027
"835231" 2003-10-31 "Equity Market Neutral" 1.51266237587819 18.0234782608696 -5.83373000997097 73.24 -0.135
"835232" 2003-11-30 "Equity Market Neutral" 1.24334465387413 17.4010526315789 -1.38276755025153 118.51 -0.189
"835233" 2003-12-31 "Equity Market Neutral" 1.35529112977476 16.8263636363636 -6.17805595997619 68.15 -0.176
"835234" 2004-01-31 "Equity Market Neutral" 1.96889295903963 16.101 -1.54112926727124 18.15 -0.291
"835235" 2004-02-29 "Equity Market Neutral" 1.96889295903963 15.9984210526316 -1.55461094813306 66.03 -0.473
"835236" 2004-03-31 "Equity Market Neutral" 2.51008099393328 17.6873913043478 0.888131545653946 93.16 -0.446
"835237" 2004-04-30 "Equity Market Neutral" 2.6784349915252 15.6985714285714 2.2187456628243 43.95 -0.268
"835238" 2004-05-31 "Equity Market Neutral" 1.29293056073059 17.705 -0.672906184190331 25.29 -0.236
"835239" 2004-06-30 "Equity Market Neutral" 2.56921160173109 15.3571428571429 -1.90749127683368 111.42 -0.274
"835240" 2004-07-31 "Equity Market Neutral" 1.25590560335561 15.502380952381 3.34329712361436 70.61 -0.309
"835241" 2004-08-31 "Equity Market Neutral" 0.78234245164907 16.6840909090909 -0.257061649031014 26.87 -0.416
"835242" 2004-09-30 "Equity Market Neutral" 1.11381581489431 14.0809523809524 -1.77053721187494 37 -0.469
"835243" 2004-10-31 "Equity Market Neutral" 1.02606080858158 14.9738095238095 -2.37025712379791 133.86 -0.487
"835244" 2004-11-30 "Equity Market Neutral" 1.51171764609561 13.5771428571429 -5.09379154244716 43.85 -0.547
"835245" 2004-12-31 "Equity Market Neutral" 1.27568929955577 12.4595454545455 -3.7257648320514 24.36 -0.596
"835246" 2005-01-31 "Equity Market Neutral" 2.03363926149962 13.438 2.30822317869638 83.61 -0.638
"835247" 2005-02-28 "Equity Market Neutral" 1.3372388076579 11.7089473684211 -3.00722195474242 43.62 -0.621
"835248" 2005-03-31 "Equity Market Neutral" 2.41520313997023 13.1263636363636 2.16868657596692 83.11 -0.429
"835249" 2005-04-30 "Equity Market Neutral" 2.26311104723087 14.4590476190476 2.39249329386092 148.21 -0.448
"835250" 2005-05-31 "Equity Market Neutral" 0.881401950885034 13.967619047619 -1.51605226575723 69.66 -0.501
"835251" 2005-06-30 "Equity Market Neutral" 3.298898705025 11.8686363636364 -0.713260633816601 67.14 -0.521
"835252" 2005-07-31 "Equity Market Neutral" 0.892308102886391 11.049 -3.4254487022692 35.3 -0.586
"835253" 2005-08-31 "Equity Market Neutral" 0.886336949225729 12.9513043478261 -0.559013268359197 34.98 -0.496
"835254" 2005-09-30 "Equity Market Neutral" 3.42061552445129 12.6280952380952 -2.46960387744632 71.1 -0.368
"835255" 2005-10-31 "Equity Market Neutral" 2.67227343448871 14.937619047619 2.48580021138368 110.84 -0.332
"835256" 2005-11-30 "Equity Market Neutral" 7.17844594691083 12.147619047619 -3.14369953429155 53.48 -0.329
"835257" 2005-12-31 "Equity Market Neutral" 5.277355285907 11.26 -2.14087567767734 127.04 -0.33
"835258" 2006-01-31 "Equity Market Neutral" 1.17799157120897 12.036 -4.40770408061854 50.45 -0.468
"835259" 2006-02-28 "Equity Market Neutral" 1.31185589679276 12.4710526315789 0.286548879314409 57.41 -0.543
"835260" 2006-03-31 "Equity Market Neutral" 5.75174015730561 11.6939130434783 -1.95639241178173 31.92 -0.396
"835261" 2006-04-30 "Equity Market Neutral" 0.61788086391385 11.8473684210526 -2.86988912183565 71.12 -0.361
"835262" 2006-05-31 "Equity Market Neutral" 15.9610297793267 14.4545454545455 3.72350340472875 102.87 -0.229
"835263" 2006-06-30 "Equity Market Neutral" 0.918479010644565 16.9186363636364 0.174853998423903 136.32 -0.125
"835264" 2006-07-31 "Equity Market Neutral" 1.06268628854781 15.326 -0.552982194564272 85.5 -0.269
"835265" 2006-08-31 "Equity Market Neutral" 0.439589925562618 13.3517391304348 -2.38383162564524 38.02 -0.387
"835266" 2006-09-30 "Equity Market Neutral" 0.772029956275456 12.1845 -1.06676714215907 53.98 -0.334
"835267" 2006-10-31 "Equity Market Neutral" 0.568501549258085 11.3063636363636 -3.6085011446313 38.38 -0.48
"835268" 2006-11-30 "Equity Market Neutral" 1.69783221304056 10.817619047619 -2.26575380589012 110.48 -0.477
"835269" 2006-12-31 "Equity Market Neutral" 2.12749298365062 10.9645 -1.95249201809278 155.94 -0.467
"835270" 2007-01-31 "Equity Market Neutral" 1.20500954995786 11.0425 -1.12255641429032 110.31 -0.549
"835271" 2007-02-28 "Equity Market Neutral" 3.09319516356694 11.1552631578947 0.652699049213716 50.63 -0.514
"835272" 2007-03-31 "Equity Market Neutral" 1.81255839247871 15.1627272727273 -1.59288532245511 55.33 -0.477
"835273" 2007-04-30 "Equity Market Neutral" 1.16478310542681 12.933 -4.20550779596362 32.94 -0.458
"835274" 2007-05-31 "Equity Market Neutral" 2.64289516274496 13.2977272727273 -2.47239932566896 42.02 -0.375
"835275" 2007-06-30 "Equity Market Neutral" 2.27381677384563 14.947619047619 0.897474195529525 29.7 -0.139
"835276" 2007-07-31 "Equity Market Neutral" 0.914183165936558 17.2733333333333 2.28094810155021 21.01 0.097
"835277" 2007-08-31 "Equity Market Neutral" 19.80151753203 25.0260869565217 0.269892087870112 65.25 0.808
"835278" 2007-09-30 "Equity Market Neutral" 0.427762968394716 22.1989473684211 -4.61012368843194 39.77 0.634
"835279" 2007-10-31 "Equity Market Neutral" 0.559092439599994 19.115652173913 -2.98578088806398 85.65 0.366
"835280" 2007-11-30 "Equity Market Neutral" 9.29314812556871 25.582380952381 4.24459580670146 70.77 1.261
"835281" 2007-12-31 "Equity Market Neutral" 0.847729882054892 21.651 1.37428908055038 127.28 0.905
"835282" 2008-01-31 "Equity Market Neutral" 1.13267578814897 25.8161904761905 7.70750055230259 224.7 0.763
"835283" 2008-02-29 "Equity Market Neutral" 0.675937385052673 25.456 0.735569913240126 142.87 0.922
"835284" 2008-03-31 "Equity Market Neutral" 1.48655623936259 27.1035 1.24742367198878 76 1.13
"835285" 2008-04-30 "Equity Market Neutral" 1.1054100570918 21.5627272727273 -4.98016213963656 80.74 1.045
"835286" 2008-05-31 "Equity Market Neutral" 0.992548830500606 18.3033333333333 -1.10922021911374 70.58 0.72
"835287" 2008-06-30 "Equity Market Neutral" 1.24724085877509 22.1104761904762 8.1008647686413 84.01 1.059
"835288" 2008-07-31 "Equity Market Neutral" 1.67672350496507 24.3213636363636 2.52687163591937 65.51 1.199
"835289" 2008-08-31 "Equity Market Neutral" 1.83251707670369 20.6957142857143 1.5975719598829 96.96 1.11
"835290" 2008-09-30 "Equity Market Neutral" 3.86753642415172 30.2385714285714 12.0771973395099 626.03 3.819
"835291" 2008-10-31 "Equity Market Neutral" 13.8879291624761 61.1773913043478 19.0451463622348 215.88 4.724
"835292" 2001-02-28 "Convertible Arbitrage" 0.273699586854732 23.4115789473684 8.54694740970663 173.46 0.865
"835293" 2001-03-31 "Convertible Arbitrage" 0.339052450029168 28.4968181818182 6.73331698713132 40.83 1.048
"835294" 2001-04-30 "Convertible Arbitrage" 4.18627047810716 28.134 -7.2390229745341 52.21 0.916
"835295" 2001-05-31 "Convertible Arbitrage" 1.25605251375316 22.9440909090909 1.49364679501655 56.66 0.799
"835296" 2001-06-30 "Convertible Arbitrage" 0.785528920831852 20.9404761904762 3.23792601472855 62 0.702
"835297" 2001-07-31 "Convertible Arbitrage" 0.708799570997468 22.3161904761905 1.3937285441948 223.69 0.595
"835298" 2001-08-31 "Convertible Arbitrage" 0.4750213289569 21.8617391304348 4.94891410333478 61.89 0.588
"835299" 2001-09-30 "Convertible Arbitrage" 0.671700625316282 35.0653333333333 8.9216233973161 336.96 1.037
"835300" 2001-10-31 "Convertible Arbitrage" 1.70311121157036 32.7213043478261 -1.85492153002679 170.72 0.798
"835301" 2001-11-30 "Convertible Arbitrage" 1.70311121157036 26.6309523809524 -5.80237489397794 116.56 0.839
"835302" 2001-12-31 "Convertible Arbitrage" 5.31088510469961 23.72 -0.559960237612329 181.41 0.775
"835303" 2002-01-31 "Convertible Arbitrage" 0.697248784966504 22.2528571428571 3.09890425264769 229.05 0.631
"835304" 2002-02-28 "Convertible Arbitrage" 0.687169066176756 22.8757894736842 0.996073704929365 221.66 0.589
"835305" 2002-03-31 "Convertible Arbitrage" 5.42456637620724 18.985 -4.24469114976961 138.6 0.647
"835306" 2002-04-30 "Convertible Arbitrage" 0.571136446402523 19.9004545454545 3.52203125358087 67.62 0.467
"835307" 2002-05-31 "Convertible Arbitrage" 0.767283385899794 20.0877272727273 0.0416214820552564 76.14 0.504
"835308" 2002-06-30 "Convertible Arbitrage" 0.638844212240798 25.271 6.20314987802825 129.79 0.768
"835309" 2002-07-31 "Convertible Arbitrage" 2.38750223830749 34.0495454545455 8.51070157852414 99.31 0.935
"835310" 2002-08-31 "Convertible Arbitrage" 0.666030905107073 33.7427272727273 -0.00397327550812962 64.35 0.842
"835311" 2002-09-30 "Convertible Arbitrage" 0.571136446402523 37.6475 11.1250905991221 135.82 0.947
"835312" 2002-10-31 "Convertible Arbitrage" 0.407794891457739 35.2430434782609 -7.27520018857216 65.57 0.914
"835313" 2002-11-30 "Convertible Arbitrage" 0.375427243929644 28.175 -5.25178593302293 99.26 0.651
"835314" 2002-12-31 "Convertible Arbitrage" 0.298822679402263 28.2104761904762 4.94990227614398 208.16 0.617
"835315" 2003-01-31 "Convertible Arbitrage" 0.265456639711341 27.4242857142857 3.12251093453167 126.75 0.552
"835316" 2003-02-28 "Convertible Arbitrage" 0.349340329383361 32.2184210526316 1.90415881627876 204.15 0.429
"835317" 2003-03-31 "Convertible Arbitrage" 0.383712883781239 30.6342857142857 0.56265142177073 170.18 0.363
"835318" 2003-04-30 "Convertible Arbitrage" 0.451085421234363 23.9919047619048 -8.63900361728388 141.38 0.036
"835319" 2003-05-31 "Convertible Arbitrage" 0.497790675707013 20.2395238095238 -5.45271006342047 78.81 -0.019
"835320" 2003-06-30 "Convertible Arbitrage" 0.938116738079235 20.362380952381 -1.56439289266355 69.28 -0.01
"835321" 2003-07-31 "Convertible Arbitrage" 2.94306504805776 19.1613636363636 -1.91879834593474 124.04 0.222
"835322" 2003-08-31 "Convertible Arbitrage" 3.57909821873043 19.2742857142857 -1.97616526616954 97.49 0.126
"835323" 2003-09-30 "Convertible Arbitrage" 0.462958770968492 19.532380952381 -0.476845858499278 83.49 -0.027
"835324" 2003-10-31 "Convertible Arbitrage" 0.345930130964683 18.0234782608696 -5.83373000997097 73.24 -0.135
"835325" 2003-11-30 "Convertible Arbitrage" 0.545267227689467 17.4010526315789 -1.38276755025153 118.51 -0.189
"835326" 2003-12-31 "Convertible Arbitrage" 0.435002896265478 16.8263636363636 -6.17805595997619 68.15 -0.176
"835327" 2004-01-31 "Convertible Arbitrage" 0.424825598453583 16.101 -1.54112926727124 18.15 -0.291
"835328" 2004-02-29 "Convertible Arbitrage" 1.42374482692764 15.9984210526316 -1.55461094813306 66.03 -0.473
"835329" 2004-03-31 "Convertible Arbitrage" 0.938116738079235 17.6873913043478 0.888131545653946 93.16 -0.446
"835330" 2004-04-30 "Convertible Arbitrage" 1.66177816478869 15.6985714285714 2.2187456628243 43.95 -0.268
"835331" 2004-05-31 "Convertible Arbitrage" 4.36726147734163 17.705 -0.672906184190331 25.29 -0.236
"835332" 2004-06-30 "Convertible Arbitrage" 3.55369046888073 15.3571428571429 -1.90749127683368 111.42 -0.274
"835333" 2004-07-31 "Convertible Arbitrage" 1.18278257761378 15.502380952381 3.34329712361436 70.61 -0.309
"835334" 2004-08-31 "Convertible Arbitrage" 0.944909061281862 16.6840909090909 -0.257061649031014 26.87 -0.416
"835335" 2004-09-30 "Convertible Arbitrage" 3.10568589860178 14.0809523809524 -1.77053721187494 37 -0.469
"835336" 2004-10-31 "Convertible Arbitrage" 2.32416590936596 14.9738095238095 -2.37025712379791 133.86 -0.487
"835337" 2004-11-30 "Convertible Arbitrage" 0.728806368898112 13.5771428571429 -5.09379154244716 43.85 -0.547
"835338" 2004-12-31 "Convertible Arbitrage" 0.938116738079235 12.4595454545455 -3.7257648320514 24.36 -0.596
"835339" 2005-01-31 "Convertible Arbitrage" 4.21213447243209 13.438 2.30822317869638 83.61 -0.638
"835340" 2005-02-28 "Convertible Arbitrage" 4.87424223498683 11.7089473684211 -3.00722195474242 43.62 -0.621
"835341" 2005-03-31 "Convertible Arbitrage" 9.25369226266124 13.1263636363636 2.16868657596692 83.11 -0.429
"835342" 2005-04-30 "Convertible Arbitrage" 12.6255951544867 14.4590476190476 2.39249329386092 148.21 -0.448
"835343" 2005-05-31 "Convertible Arbitrage" 7.43749720389009 13.967619047619 -1.51605226575723 69.66 -0.501
"835344" 2005-06-30 "Convertible Arbitrage" 0.757134700038551 11.8686363636364 -0.713260633816601 67.14 -0.521
"835345" 2005-07-31 "Convertible Arbitrage" 0.656729547115401 11.049 -3.4254487022692 35.3 -0.586
"835346" 2005-08-31 "Convertible Arbitrage" 1.49300706328633 12.9513043478261 -0.559013268359197 34.98 -0.496
"835347" 2005-09-30 "Convertible Arbitrage" 0.891184975315852 12.6280952380952 -2.46960387744632 71.1 -0.368
"835348" 2005-10-31 "Convertible Arbitrage" 1.30932651057006 14.937619047619 2.48580021138368 110.84 -0.332
"835349" 2005-11-30 "Convertible Arbitrage" 0.86650115575254 12.147619047619 -3.14369953429155 53.48 -0.329
"835350" 2005-12-31 "Convertible Arbitrage" 0.632431721674852 11.26 -2.14087567767734 127.04 -0.33
"835351" 2006-01-31 "Convertible Arbitrage" 0.511168161971396 12.036 -4.40770408061854 50.45 -0.468
"835352" 2006-02-28 "Convertible Arbitrage" 0.590072115062601 12.4710526315789 0.286548879314409 57.41 -0.543
"835353" 2006-03-31 "Convertible Arbitrage" 0.630279519213206 11.6939130434783 -1.95639241178173 31.92 -0.396
"835354" 2006-04-30 "Convertible Arbitrage" 1.18278257761378 11.8473684210526 -2.86988912183565 71.12 -0.361
"835355" 2006-05-31 "Convertible Arbitrage" 0.734030855888173 14.4545454545455 3.72350340472875 102.87 -0.229
"835356" 2006-06-30 "Convertible Arbitrage" 1.17444671573941 16.9186363636364 0.174853998423903 136.32 -0.125
"835357" 2006-07-31 "Convertible Arbitrage" 0.779635917186232 15.326 -0.552982194564272 85.5 -0.269
"835358" 2006-08-31 "Convertible Arbitrage" 0.640977440193595 13.3517391304348 -2.38383162564524 38.02 -0.387
"835359" 2006-09-30 "Convertible Arbitrage" 0.661053748674158 12.1845 -1.06676714215907 53.98 -0.334
"835360" 2006-10-31 "Convertible Arbitrage" 1.37876558314366 11.3063636363636 -3.6085011446313 38.38 -0.48
"835361" 2006-11-30 "Convertible Arbitrage" 1.18278257761378 10.817619047619 -2.26575380589012 110.48 -0.477
"835362" 2006-12-31 "Convertible Arbitrage" 0.666030905107073 10.9645 -1.95249201809278 155.94 -0.467
"835363" 2007-01-31 "Convertible Arbitrage" 0.666030905107073 11.0425 -1.12255641429032 110.31 -0.549
"835364" 2007-02-28 "Convertible Arbitrage" 0.848953547309985 11.1552631578947 0.652699049213716 50.63 -0.514
"835365" 2007-03-31 "Convertible Arbitrage" 1.52866666464953 15.1627272727273 -1.59288532245511 55.33 -0.477
"835366" 2007-04-30 "Convertible Arbitrage" 2.60753472130902 12.933 -4.20550779596362 32.94 -0.458
"835367" 2007-05-31 "Convertible Arbitrage" 0.944909061281862 13.2977272727273 -2.47239932566896 42.02 -0.375
"835368" 2007-06-30 "Convertible Arbitrage" 1.52866666464953 14.947619047619 0.897474195529525 29.7 -0.139
"835369" 2007-07-31 "Convertible Arbitrage" 1.7320200536927 17.2733333333333 2.28094810155021 21.01 0.097
"835370" 2007-08-31 "Convertible Arbitrage" 0.86650115575254 25.0260869565217 0.269892087870112 65.25 0.808
"835371" 2007-09-30 "Convertible Arbitrage" 0.508201291894102 22.1989473684211 -4.61012368843194 39.77 0.634
"835372" 2007-10-31 "Convertible Arbitrage" 0.456416209251535 19.115652173913 -2.98578088806398 85.65 0.366
"835373" 2007-11-30 "Convertible Arbitrage" 0.83759222013498 25.582380952381 4.24459580670146 70.77 1.261
"835374" 2007-12-31 "Convertible Arbitrage" 2.08597751820421 21.651 1.37428908055038 127.28 0.905
"835375" 2008-01-31 "Convertible Arbitrage" 1.39784285671253 25.8161904761905 7.70750055230259 224.7 0.763
"835376" 2008-02-29 "Convertible Arbitrage" 3.57909821873043 25.456 0.735569913240126 142.87 0.922
"835377" 2008-03-31 "Convertible Arbitrage" 13.4124466590602 27.1035 1.24742367198878 76 1.13
"835378" 2008-04-30 "Convertible Arbitrage" 0.521262273487213 21.5627272727273 -4.98016213963656 80.74 1.045
"835379" 2008-05-31 "Convertible Arbitrage" 0.74789799090993 18.3033333333333 -1.10922021911374 70.58 0.72
"835380" 2008-06-30 "Convertible Arbitrage" 2.7760975154192 22.1104761904762 8.1008647686413 84.01 1.059
"835381" 2008-07-31 "Convertible Arbitrage" 4.49929773711421 24.3213636363636 2.52687163591937 65.51 1.199
"835382" 2008-08-31 "Convertible Arbitrage" 1.82409273103536 20.6957142857143 1.5975719598829 96.96 1.11
"835383" 2008-09-30 "Convertible Arbitrage" 137.618973563398 30.2385714285714 12.0771973395099 626.03 3.819
"835384" 2008-10-31 "Convertible Arbitrage" 43.9956791939811 61.1773913043478 19.0451463622348 215.88 4.724
"835385" 2008-11-30 "Convertible Arbitrage" 43.2259014435391 62.6394736842105 6.71917847572982 270.26 4.407
"835386" 2008-12-31 "Convertible Arbitrage" 0.245263441986186 52.405 -3.05736421607165 208.04 3.313
"835387" 2009-01-31 "Convertible Arbitrage" 0.267449820637786 44.683 8.8455444640773 174.89 3.032
"835388" 2009-02-28 "Convertible Arbitrage" 0.367117238887842 45.5705263157895 10.4865484778148 204.86 2.924
"835389" 2009-03-31 "Convertible Arbitrage" 0.434246030596296 44.7954545454545 -7.2387372929549 212.96 2.513
"835390" 2009-04-30 "Convertible Arbitrage" 0.253041671286944 38.0638095238095 -10.9050242419425 130.17 2.101
"835391" 2009-05-31 "Convertible Arbitrage" 0.408724658620295 31.978 -8.62002743484225 110.96 1.551
"835392" 2009-06-30 "Convertible Arbitrage" 0.4750213289569 29.1404545454545 0.614018086523356 85.78 1.143
"835393" 2009-07-31 "Convertible Arbitrage" 0.201909366687486 26.1627272727273 -8.3714711300682 353.57 0.791
"835394" 2009-08-31 "Convertible Arbitrage" 0.24913092881644 25.3371428571429 -3.90963222886175 49.01 0.482
"835395" 2009-09-30 "Convertible Arbitrage" 0.340072989218685 24.9266666666667 -3.81227322427526 96.76 0.11
"835396" 2009-10-31 "Convertible Arbitrage" 0.539207978145475 24.2522727272727 1.84696335798612 94.64 0.085
"835397" 2009-11-30 "Convertible Arbitrage" 0.176834756605916 23.7835 -3.87255123534357 158.42 -0.161
"835398" 2009-12-31 "Convertible Arbitrage" 0.219619430772828 21.2395454545455 -1.69372336286898 158.19 -0.184
"835399" 2002-07-31 "Fund of Funds" 4.73973714361046 34.0495454545455 8.51070157852414 99.31 0.935
"835400" 2002-08-31 "Fund of Funds" 1.86727017014258 33.7427272727273 -0.00397327550812962 64.35 0.842
"835401" 2002-09-30 "Fund of Funds" 0.943400239720984 37.6475 11.1250905991221 135.82 0.947
"835402" 2002-10-31 "Fund of Funds" 0.9422687798295 35.2430434782609 -7.27520018857216 65.57 0.914
"835403" 2002-11-30 "Fund of Funds" 1.17067326088687 28.175 -5.25178593302293 99.26 0.651
"835404" 2002-12-31 "Fund of Funds" 0.269681621571895 28.2104761904762 4.94990227614398 208.16 0.617
"835405" 2003-01-31 "Fund of Funds" 0.366757300295759 27.4242857142857 3.12251093453167 126.75 0.552
"835406" 2003-02-28 "Fund of Funds" 0.725067357138366 32.2184210526316 1.90415881627876 204.15 0.429
"835407" 2003-03-31 "Fund of Funds" 0.891095750024995 30.6342857142857 0.56265142177073 170.18 0.363
"835408" 2003-04-30 "Fund of Funds" 0.330467867382133 23.9919047619048 -8.63900361728388 141.38 0.036
"835409" 2003-05-31 "Fund of Funds" 0.293290209301563 20.2395238095238 -5.45271006342047 78.81 -0.019
"835410" 2003-06-30 "Fund of Funds" 2.95524579338323 20.362380952381 -1.56439289266355 69.28 -0.01
"835411" 2003-07-31 "Fund of Funds" 12.7696072116079 19.1613636363636 -1.91879834593474 124.04 0.222
"835412" 2003-08-31 "Fund of Funds" 7.51359462153526 19.2742857142857 -1.97616526616954 97.49 0.126
"835413" 2003-09-30 "Fund of Funds" 0.219062941257238 19.532380952381 -0.476845858499278 83.49 -0.027
"835414" 2003-10-31 "Fund of Funds" 5.62557473716113 18.0234782608696 -5.83373000997097 73.24 -0.135
"835415" 2003-11-30 "Fund of Funds" 0.334559141156485 17.4010526315789 -1.38276755025153 118.51 -0.189
"835416" 2003-12-31 "Fund of Funds" 0.259851466416824 16.8263636363636 -6.17805595997619 68.15 -0.176
"835417" 2004-01-31 "Fund of Funds" 2.16893275879428 16.101 -1.54112926727124 18.15 -0.291
"835418" 2004-02-29 "Fund of Funds" 1.62857939827696 15.9984210526316 -1.55461094813306 66.03 -0.473
"835419" 2004-03-31 "Fund of Funds" 2.53301440874102 17.6873913043478 0.888131545653946 93.16 -0.446
"835420" 2004-04-30 "Fund of Funds" 14.9079259576426 15.6985714285714 2.2187456628243 43.95 -0.268
"835421" 2004-05-31 "Fund of Funds" 0.82188047930008 17.705 -0.672906184190331 25.29 -0.236
"835422" 2004-06-30 "Fund of Funds" 2.53279811733264 15.3571428571429 -1.90749127683368 111.42 -0.274
"835423" 2004-07-31 "Fund of Funds" 4.73841405832887 15.502380952381 3.34329712361436 70.61 -0.309
"835424" 2004-08-31 "Fund of Funds" 0.942420344789382 16.6840909090909 -0.257061649031014 26.87 -0.416
"835425" 2004-09-30 "Fund of Funds" 0.582885120623687 14.0809523809524 -1.77053721187494 37 -0.469
"835426" 2004-10-31 "Fund of Funds" 0.421312783207314 14.9738095238095 -2.37025712379791 133.86 -0.487
"835427" 2004-11-30 "Fund of Funds" 0.27754555502788 13.5771428571429 -5.09379154244716 43.85 -0.547
"835428" 2004-12-31 "Fund of Funds" 0.614456558043604 12.4595454545455 -3.7257648320514 24.36 -0.596
"835429" 2005-01-31 "Fund of Funds" 14.6918012393914 13.438 2.30822317869638 83.61 -0.638
"835430" 2005-02-28 "Fund of Funds" 0.548776124848843 11.7089473684211 -3.00722195474242 43.62 -0.621
"835431" 2005-03-31 "Fund of Funds" 8.98005168644668 13.1263636363636 2.16868657596692 83.11 -0.429
"835432" 2005-04-30 "Fund of Funds" 9.7806079994156 14.4590476190476 2.39249329386092 148.21 -0.448
"835433" 2005-05-31 "Fund of Funds" 34.8479905264267 13.967619047619 -1.51605226575723 69.66 -0.501
"835434" 2005-06-30 "Fund of Funds" 6.93781499536772 11.8686363636364 -0.713260633816601 67.14 -0.521
"835435" 2005-07-31 "Fund of Funds" 0.403778677159321 11.049 -3.4254487022692 35.3 -0.586
"835436" 2005-08-31 "Fund of Funds" 0.533559223537489 12.9513043478261 -0.559013268359197 34.98 -0.496
"835437" 2005-09-30 "Fund of Funds" 12.4589694950616 12.6280952380952 -2.46960387744632 71.1 -0.368
"835438" 2005-10-31 "Fund of Funds" 2.75184688232237 14.937619047619 2.48580021138368 110.84 -0.332
"835439" 2005-11-30 "Fund of Funds" 7.12899208770831 12.147619047619 -3.14369953429155 53.48 -0.329
"835440" 2005-12-31 "Fund of Funds" 0.919355948889854 11.26 -2.14087567767734 127.04 -0.33
"835441" 2006-01-31 "Fund of Funds" 0.333157037209579 12.036 -4.40770408061854 50.45 -0.468
"835442" 2006-02-28 "Fund of Funds" 3.91580588768275 12.4710526315789 0.286548879314409 57.41 -0.543
"835443" 2006-03-31 "Fund of Funds" 0.411414719113022 11.6939130434783 -1.95639241178173 31.92 -0.396
"835444" 2006-04-30 "Fund of Funds" 0.323601508073 11.8473684210526 -2.86988912183565 71.12 -0.361
"835445" 2006-05-31 "Fund of Funds" 1.52165670925054 14.4545454545455 3.72350340472875 102.87 -0.229
"835446" 2006-06-30 "Fund of Funds" 2.25917602479949 16.9186363636364 0.174853998423903 136.32 -0.125
"835447" 2006-07-31 "Fund of Funds" 1.86662083692805 15.326 -0.552982194564272 85.5 -0.269
"835448" 2006-08-31 "Fund of Funds" 2.80339267392139 13.3517391304348 -2.38383162564524 38.02 -0.387
"835449" 2006-09-30 "Fund of Funds" 2.42832106670444 12.1845 -1.06676714215907 53.98 -0.334
"835450" 2006-10-31 "Fund of Funds" 1.55748972742199 11.3063636363636 -3.6085011446313 38.38 -0.48
"835451" 2006-11-30 "Fund of Funds" 0.338011886727915 10.817619047619 -2.26575380589012 110.48 -0.477
"835452" 2006-12-31 "Fund of Funds" 1.85097509443716 10.9645 -1.95249201809278 155.94 -0.467
"835453" 2007-01-31 "Fund of Funds" 1.17155138870411 11.0425 -1.12255641429032 110.31 -0.549
"835454" 2007-02-28 "Fund of Funds" 0.559884434546252 11.1552631578947 0.652699049213716 50.63 -0.514
"835455" 2007-03-31 "Fund of Funds" 0.609634386461004 15.1627272727273 -1.59288532245511 55.33 -0.477
"835456" 2007-04-30 "Fund of Funds" 0.534115467502216 12.933 -4.20550779596362 32.94 -0.458
"835457" 2007-05-31 "Fund of Funds" 3.17233455953769 13.2977272727273 -2.47239932566896 42.02 -0.375
"835458" 2007-06-30 "Fund of Funds" 0.596665107695817 14.947619047619 0.897474195529525 29.7 -0.139
"835459" 2007-07-31 "Fund of Funds" 3.19262156529505 17.2733333333333 2.28094810155021 21.01 0.097
"835460" 2007-08-31 "Fund of Funds" 12.8550794746757 25.0260869565217 0.269892087870112 65.25 0.808
"835461" 2007-09-30 "Fund of Funds" 0.25892729932588 22.1989473684211 -4.61012368843194 39.77 0.634
"835462" 2007-10-31 "Fund of Funds" 0.417592458737521 19.115652173913 -2.98578088806398 85.65 0.366
"835463" 2007-11-30 "Fund of Funds" 2.12410603852268 25.582380952381 4.24459580670146 70.77 1.261
"835464" 2007-12-31 "Fund of Funds" 3.8494415834038 21.651 1.37428908055038 127.28 0.905
"835465" 2008-01-31 "Fund of Funds" 2.97607116790052 25.8161904761905 7.70750055230259 224.7 0.763
"835466" 2008-02-29 "Fund of Funds" 0.418070137891551 25.456 0.735569913240126 142.87 0.922
"835467" 2008-03-31 "Fund of Funds" 3.8709325733661 27.1035 1.24742367198878 76 1.13
"835468" 2008-04-30 "Fund of Funds" 1.66742150197038 21.5627272727273 -4.98016213963656 80.74 1.045
"835469" 2008-05-31 "Fund of Funds" 0.513540795744045 18.3033333333333 -1.10922021911374 70.58 0.72
"835470" 2008-06-30 "Fund of Funds" 1.64165561752104 22.1104761904762 8.1008647686413 84.01 1.059
"835471" 2008-07-31 "Fund of Funds" 12.1008012076435 24.3213636363636 2.52687163591937 65.51 1.199
"835472" 2008-08-31 "Fund of Funds" 86.2502677335506 20.6957142857143 1.5975719598829 96.96 1.11
"835473" 2008-09-30 "Fund of Funds" 63.5509108189836 30.2385714285714 12.0771973395099 626.03 3.819
"835474" 2008-10-31 "Fund of Funds" 70.883529274175 61.1773913043478 19.0451463622348 215.88 4.724
"835475" 2008-11-30 "Fund of Funds" 15.0539869013505 62.6394736842105 6.71917847572982 270.26 4.407
"835476" 2008-12-31 "Fund of Funds" 0.189557893490806 52.405 -3.05736421607165 208.04 3.313
"835477" 2009-01-31 "Fund of Funds" 58.0522657552366 44.683 8.8455444640773 174.89 3.032
"835478" 2009-02-28 "Fund of Funds" 8.964923037005 45.5705263157895 10.4865484778148 204.86 2.924
"835479" 2009-03-31 "Fund of Funds" 0.295472016765167 44.7954545454545 -7.2387372929549 212.96 2.513
"835480" 2009-04-30 "Fund of Funds" 1.45052412375416 38.0638095238095 -10.9050242419425 130.17 2.101
"835481" 2002-01-31 "Equity Market Neutral" 1.73915163079397 22.2528571428571 3.09890425264769 229.05 0.631
"835482" 2002-02-28 "Equity Market Neutral" 1.39780821115783 22.8757894736842 0.996073704929365 221.66 0.589
"835483" 2002-03-31 "Equity Market Neutral" 1.70896199548961 18.985 -4.24469114976961 138.6 0.647
"835484" 2002-04-30 "Equity Market Neutral" 1.92034551612774 19.9004545454545 3.52203125358087 67.62 0.467
"835485" 2002-05-31 "Equity Market Neutral" 1.19090572370447 20.0877272727273 0.0416214820552564 76.14 0.504
"835486" 2002-06-30 "Equity Market Neutral" 2.66282959576139 25.271 6.20314987802825 129.79 0.768
"835487" 2002-07-31 "Equity Market Neutral" 0.989580423303709 34.0495454545455 8.51070157852414 99.31 0.935
"835488" 2002-08-31 "Equity Market Neutral" 0.815925819170756 33.7427272727273 -0.00397327550812962 64.35 0.842
"835489" 2002-09-30 "Equity Market Neutral" 0.563171286044807 37.6475 11.1250905991221 135.82 0.947
"835490" 2002-10-31 "Equity Market Neutral" 1.64928483573044 35.2430434782609 -7.27520018857216 65.57 0.914
"835491" 2002-11-30 "Equity Market Neutral" 1.80279759811946 28.175 -5.25178593302293 99.26 0.651
"835492" 2002-12-31 "Equity Market Neutral" 1.81479049837434 28.2104761904762 4.94990227614398 208.16 0.617
"835493" 2003-01-31 "Equity Market Neutral" 4.16297976305792 27.4242857142857 3.12251093453167 126.75 0.552
"835494" 2003-02-28 "Equity Market Neutral" 1.27602714300062 32.2184210526316 1.90415881627876 204.15 0.429
"835495" 2003-03-31 "Equity Market Neutral" 1.63945716037745 30.6342857142857 0.56265142177073 170.18 0.363
"835496" 2003-04-30 "Equity Market Neutral" 2.73022698449233 23.9919047619048 -8.63900361728388 141.38 0.036
"835497" 2003-05-31 "Equity Market Neutral" 1.92166996064703 20.2395238095238 -5.45271006342047 78.81 -0.019
"835498" 2003-06-30 "Equity Market Neutral" 2.35835944069983 20.362380952381 -1.56439289266355 69.28 -0.01
"835499" 2003-07-31 "Equity Market Neutral" 3.83224612020653 19.1613636363636 -1.91879834593474 124.04 0.222
"835500" 2003-08-31 "Equity Market Neutral" 0.908611071612969 19.2742857142857 -1.97616526616954 97.49 0.126
"835501" 2003-09-30 "Equity Market Neutral" 2.26452763321009 19.532380952381 -0.476845858499278 83.49 -0.027
"835502" 2003-10-31 "Equity Market Neutral" 2.55473522523006 18.0234782608696 -5.83373000997097 73.24 -0.135
"835503" 2003-11-30 "Equity Market Neutral" 1.44333636156225 17.4010526315789 -1.38276755025153 118.51 -0.189
"835504" 2003-12-31 "Equity Market Neutral" 1.4177776337738 16.8263636363636 -6.17805595997619 68.15 -0.176
"835505" 2004-01-31 "Equity Market Neutral" 1.66134197988718 16.101 -1.54112926727124 18.15 -0.291
"835506" 2004-02-29 "Equity Market Neutral" 1.18989457129873 15.9984210526316 -1.55461094813306 66.03 -0.473
"835507" 2004-03-31 "Equity Market Neutral" 3.43964634294346 17.6873913043478 0.888131545653946 93.16 -0.446
"835508" 2004-04-30 "Equity Market Neutral" 4.74994266415862 15.6985714285714 2.2187456628243 43.95 -0.268
"835509" 2004-05-31 "Equity Market Neutral" 1.47091631511853 17.705 -0.672906184190331 25.29 -0.236
"835510" 2004-06-30 "Equity Market Neutral" 2.94352708322128 15.3571428571429 -1.90749127683368 111.42 -0.274
"835511" 2004-07-31 "Equity Market Neutral" 2.62930028577737 15.502380952381 3.34329712361436 70.61 -0.309
"835512" 2004-08-31 "Equity Market Neutral" 0.973017881596061 16.6840909090909 -0.257061649031014 26.87 -0.416
"835513" 2004-09-30 "Equity Market Neutral" 0.816328883517699 14.0809523809524 -1.77053721187494 37 -0.469
"835514" 2004-10-31 "Equity Market Neutral" 1.22943807488859 14.9738095238095 -2.37025712379791 133.86 -0.487
"835515" 2004-11-30 "Equity Market Neutral" 0.948676825533987 13.5771428571429 -5.09379154244716 43.85 -0.547
"835516" 2004-12-31 "Equity Market Neutral" 0.918597776519896 12.4595454545455 -3.7257648320514 24.36 -0.596
"835517" 2005-01-31 "Equity Market Neutral" 0.829935337451672 13.438 2.30822317869638 83.61 -0.638
"835518" 2005-02-28 "Equity Market Neutral" 1.19769841757069 11.7089473684211 -3.00722195474242 43.62 -0.621
"835519" 2005-03-31 "Equity Market Neutral" 2.58930427676043 13.1263636363636 2.16868657596692 83.11 -0.429
"835520" 2005-04-30 "Equity Market Neutral" 1.77298394964072 14.4590476190476 2.39249329386092 148.21 -0.448
"835521" 2005-05-31 "Equity Market Neutral" 1.64839876260265 13.967619047619 -1.51605226575723 69.66 -0.501
"835522" 2005-06-30 "Equity Market Neutral" 0.529685271669128 11.8686363636364 -0.713260633816601 67.14 -0.521
"835523" 2005-07-31 "Equity Market Neutral" 0.74412013345962 11.049 -3.4254487022692 35.3 -0.586
"835524" 2005-08-31 "Equity Market Neutral" 1.09938247588312 12.9513043478261 -0.559013268359197 34.98 -0.496
"835525" 2005-09-30 "Equity Market Neutral" 2.16947411472033 12.6280952380952 -2.46960387744632 71.1 -0.368
"835526" 2005-10-31 "Equity Market Neutral" 1.56279382139992 14.937619047619 2.48580021138368 110.84 -0.332
"835527" 2005-11-30 "Equity Market Neutral" 1.54116142392267 12.147619047619 -3.14369953429155 53.48 -0.329
"835528" 2005-12-31 "Equity Market Neutral" 1.35902969471107 11.26 -2.14087567767734 127.04 -0.33
"835529" 2006-01-31 "Equity Market Neutral" 0.726054500854532 12.036 -4.40770408061854 50.45 -0.468
"835530" 2006-02-28 "Equity Market Neutral" 1.38706816904594 12.4710526315789 0.286548879314409 57.41 -0.543
"835531" 2006-03-31 "Equity Market Neutral" 1.17829899674434 11.6939130434783 -1.95639241178173 31.92 -0.396
"835532" 2006-04-30 "Equity Market Neutral" 1.07732968936814 11.8473684210526 -2.86988912183565 71.12 -0.361
"835533" 2006-05-31 "Equity Market Neutral" 3.0925687938158 14.4545454545455 3.72350340472875 102.87 -0.229
"835534" 2006-06-30 "Equity Market Neutral" 2.35956824053863 16.9186363636364 0.174853998423903 136.32 -0.125
"835535" 2006-07-31 "Equity Market Neutral" 1.28374260079277 15.326 -0.552982194564272 85.5 -0.269
"835536" 2006-08-31 "Equity Market Neutral" 2.05968651163203 13.3517391304348 -2.38383162564524 38.02 -0.387
"835537" 2006-09-30 "Equity Market Neutral" 1.53557558173047 12.1845 -1.06676714215907 53.98 -0.334
"835538" 2006-10-31 "Equity Market Neutral" 1.59636360203432 11.3063636363636 -3.6085011446313 38.38 -0.48
"835539" 2006-11-30 "Equity Market Neutral" 0.774120842887964 10.817619047619 -2.26575380589012 110.48 -0.477
"835540" 2006-12-31 "Equity Market Neutral" 1.22444164305662 10.9645 -1.95249201809278 155.94 -0.467
"835541" 2007-01-31 "Equity Market Neutral" 1.02045718459533 11.0425 -1.12255641429032 110.31 -0.549
"835542" 2007-02-28 "Equity Market Neutral" 1.6706914448927 11.1552631578947 0.652699049213716 50.63 -0.514
"835543" 2007-03-31 "Equity Market Neutral" 1.47132110146833 15.1627272727273 -1.59288532245511 55.33 -0.477
"835544" 2007-04-30 "Equity Market Neutral" 2.78170428910185 12.933 -4.20550779596362 32.94 -0.458
"835545" 2007-05-31 "Equity Market Neutral" 1.53514703393132 13.2977272727273 -2.47239932566896 42.02 -0.375
"835546" 2007-06-30 "Equity Market Neutral" 2.60823204727842 14.947619047619 0.897474195529525 29.7 -0.139
"835547" 2007-07-31 "Equity Market Neutral" 1.35483609610867 17.2733333333333 2.28094810155021 21.01 0.097
"835548" 2007-08-31 "Equity Market Neutral" 1.00512621118146 25.0260869565217 0.269892087870112 65.25 0.808
"835549" 2007-09-30 "Equity Market Neutral" 2.99412536090402 22.1989473684211 -4.61012368843194 39.77 0.634
"835550" 2007-10-31 "Equity Market Neutral" 0.529685271669128 19.115652173913 -2.98578088806398 85.65 0.366
"835551" 2007-11-30 "Equity Market Neutral" 0.74412013345962 25.582380952381 4.24459580670146 70.77 1.261
"835552" 2007-12-31 "Equity Market Neutral" 0.884067320660628 21.651 1.37428908055038 127.28 0.905
"835553" 2008-01-31 "Equity Market Neutral" 2.28479332852087 25.8161904761905 7.70750055230259 224.7 0.763
"835554" 2008-02-29 "Equity Market Neutral" 1.08680205257531 25.456 0.735569913240126 142.87 0.922
"835555" 2002-06-30 "Long/Short Equity" 1.16392200935969 25.271 6.20314987802825 129.79 0.768
"835556" 2002-07-31 "Long/Short Equity" 0.44967544710941 34.0495454545455 8.51070157852414 99.31 0.935
"835557" 2002-08-31 "Long/Short Equity" 0.787971336210061 33.7427272727273 -0.00397327550812962 64.35 0.842
"835558" 2002-09-30 "Long/Short Equity" 0.822221141991732 37.6475 11.1250905991221 135.82 0.947
"835559" 2002-10-31 "Long/Short Equity" 0.577515537684508 35.2430434782609 -7.27520018857216 65.57 0.914
"835560" 2002-11-30 "Long/Short Equity" 0.71337822067507 28.175 -5.25178593302293 99.26 0.651
"835561" 2002-12-31 "Long/Short Equity" 1.3594400021662 28.2104761904762 4.94990227614398 208.16 0.617
"835562" 2003-01-31 "Long/Short Equity" 0.854058870676005 27.4242857142857 3.12251093453167 126.75 0.552
"835563" 2003-02-28 "Long/Short Equity" 1.28526505759814 32.2184210526316 1.90415881627876 204.15 0.429
"835564" 2003-03-31 "Long/Short Equity" 1.13858562445019 30.6342857142857 0.56265142177073 170.18 0.363
"835565" 2003-04-30 "Long/Short Equity" 0.961909191859331 23.9919047619048 -8.63900361728388 141.38 0.036
"835566" 2003-05-31 "Long/Short Equity" 0.72216419936398 20.2395238095238 -5.45271006342047 78.81 -0.019
"835567" 2003-06-30 "Long/Short Equity" 0.66434091438983 20.362380952381 -1.56439289266355 69.28 -0.01
"835568" 2003-07-31 "Long/Short Equity" 0.79592950688509 19.1613636363636 -1.91879834593474 124.04 0.222
"835569" 2003-08-31 "Long/Short Equity" 0.934025098396618 19.2742857142857 -1.97616526616954 97.49 0.126
"835570" 2003-09-30 "Long/Short Equity" 1.38447019863302 19.532380952381 -0.476845858499278 83.49 -0.027
"835571" 2003-10-31 "Long/Short Equity" 0.858554841902926 18.0234782608696 -5.83373000997097 73.24 -0.135
"835572" 2003-11-30 "Long/Short Equity" 1.23468306768416 17.4010526315789 -1.38276755025153 118.51 -0.189
"835573" 2003-12-31 "Long/Short Equity" 1.22195236631311 16.8263636363636 -6.17805595997619 68.15 -0.176
"835574" 2004-01-31 "Long/Short Equity" 0.522301962828351 16.101 -1.54112926727124 18.15 -0.291
"835575" 2004-02-29 "Long/Short Equity" 1.3167139749117 15.9984210526316 -1.55461094813306 66.03 -0.473
"835576" 2004-03-31 "Long/Short Equity" 1.33139418080451 17.6873913043478 0.888131545653946 93.16 -0.446
"835577" 2004-04-30 "Long/Short Equity" 1.01816830081869 15.6985714285714 2.2187456628243 43.95 -0.268
"835578" 2004-05-31 "Long/Short Equity" 3.6436535825032 17.705 -0.672906184190331 25.29 -0.236
"835579" 2004-06-30 "Long/Short Equity" 0.97072898467221 15.3571428571429 -1.90749127683368 111.42 -0.274
"835580" 2004-07-31 "Long/Short Equity" 1.13858562445019 15.502380952381 3.34329712361436 70.61 -0.309
"835581" 2004-08-31 "Long/Short Equity" 2.37513818367508 16.6840909090909 -0.257061649031014 26.87 -0.416
"835582" 2004-09-30 "Long/Short Equity" 1.38919126420711 14.0809523809524 -1.77053721187494 37 -0.469
"835583" 2004-10-31 "Long/Short Equity" 0.94687463110165 14.9738095238095 -2.37025712379791 133.86 -0.487
"835584" 2004-11-30 "Long/Short Equity" 1.83312455674039 13.5771428571429 -5.09379154244716 43.85 -0.547
"835585" 2004-12-31 "Long/Short Equity" 1.38447019863302 12.4595454545455 -3.7257648320514 24.36 -0.596
"835586" 2005-01-31 "Long/Short Equity" 0.693765098357895 13.438 2.30822317869638 83.61 -0.638
"835587" 2005-02-28 "Long/Short Equity" 0.801722216714942 11.7089473684211 -3.00722195474242 43.62 -0.621
"835588" 2005-03-31 "Long/Short Equity" 0.95306074114106 13.1263636363636 2.16868657596692 83.11 -0.429
"835589" 2005-04-30 "Long/Short Equity" 2.96337519618894 14.4590476190476 2.39249329386092 148.21 -0.448
"835590" 2005-05-31 "Long/Short Equity" 23.4576121219335 13.967619047619 -1.51605226575723 69.66 -0.501
"835591" 2005-06-30 "Long/Short Equity" 2.22493421237112 11.8686363636364 -0.713260633816601 67.14 -0.521
"835592" 2005-07-31 "Long/Short Equity" 0.508238761581425 11.049 -3.4254487022692 35.3 -0.586
"835593" 2005-08-31 "Long/Short Equity" 0.489247041288685 12.9513043478261 -0.559013268359197 34.98 -0.496
"835594" 2005-09-30 "Long/Short Equity" 4.24568095723697 12.6280952380952 -2.46960387744632 71.1 -0.368
"835595" 2005-10-31 "Long/Short Equity" 4.88145299389105 14.937619047619 2.48580021138368 110.84 -0.332
"835596" 2005-11-30 "Long/Short Equity" 7.1180151677105 12.147619047619 -3.14369953429155 53.48 -0.329
"835597" 2005-12-31 "Long/Short Equity" 0.711746517985354 11.26 -2.14087567767734 127.04 -0.33
"835598" 2006-01-31 "Long/Short Equity" 0.488288081830467 12.036 -4.40770408061854 50.45 -0.468
"835599" 2006-02-28 "Long/Short Equity" 1.65872316843301 12.4710526315789 0.286548879314409 57.41 -0.543
"835600" 2006-03-31 "Long/Short Equity" 0.891131596634532 11.6939130434783 -1.95639241178173 31.92 -0.396
"835601" 2006-04-30 "Long/Short Equity" 0.510578478672064 11.8473684210526 -2.86988912183565 71.12 -0.361
"835602" 2006-05-31 "Long/Short Equity" 1.44480530899492 14.4545454545455 3.72350340472875 102.87 -0.229
"835603" 2006-06-30 "Long/Short Equity" 4.53598104717525 16.9186363636364 0.174853998423903 136.32 -0.125
"835604" 2006-07-31 "Long/Short Equity" 1.9935515813854 15.326 -0.552982194564272 85.5 -0.269
"835605" 2006-08-31 "Long/Short Equity" 1.22195236631311 13.3517391304348 -2.38383162564524 38.02 -0.387
"835606" 2006-09-30 "Long/Short Equity" 1.80947584737849 12.1845 -1.06676714215907 53.98 -0.334
"835607" 2006-10-31 "Long/Short Equity" 0.822221141991732 11.3063636363636 -3.6085011446313 38.38 -0.48
"835608" 2006-11-30 "Long/Short Equity" 1.40273226318296 10.817619047619 -2.26575380589012 110.48 -0.477
"835609" 2006-12-31 "Long/Short Equity" 1.33139418080451 10.9645 -1.95249201809278 155.94 -0.467
"835610" 2007-01-31 "Long/Short Equity" 1.25042028804611 11.0425 -1.12255641429032 110.31 -0.549
"835611" 2007-02-28 "Long/Short Equity" 0.812822447694016 11.1552631578947 0.652699049213716 50.63 -0.514
"835612" 2007-03-31 "Long/Short Equity" 2.16483937884429 15.1627272727273 -1.59288532245511 55.33 -0.477
"835613" 2007-04-30 "Long/Short Equity" 0.934025098396618 12.933 -4.20550779596362 32.94 -0.458
"835614" 2007-05-31 "Long/Short Equity" 0.733766167585359 13.2977272727273 -2.47239932566896 42.02 -0.375
"835615" 2007-06-30 "Long/Short Equity" 0.677195292214803 14.947619047619 0.897474195529525 29.7 -0.139
"835616" 2007-07-31 "Long/Short Equity" 2.03951914049108 17.2733333333333 2.28094810155021 21.01 0.097
"835617" 2007-08-31 "Long/Short Equity" 1.45226031401978 25.0260869565217 0.269892087870112 65.25 0.808
"835618" 2007-09-30 "Long/Short Equity" 1.58351468265402 22.1989473684211 -4.61012368843194 39.77 0.634
"835619" 2007-10-31 "Long/Short Equity" 1.7391702635528 19.115652173913 -2.98578088806398 85.65 0.366
"835620" 2007-11-30 "Long/Short Equity" 2.80968524035274 25.582380952381 4.24459580670146 70.77 1.261
"835621" 2007-12-31 "Long/Short Equity" 1.05797310687697 21.651 1.37428908055038 127.28 0.905
"835622" 2008-01-31 "Long/Short Equity" 1.04714702571273 25.8161904761905 7.70750055230259 224.7 0.763
"835623" 2008-02-29 "Long/Short Equity" 0.891131596634532 25.456 0.735569913240126 142.87 0.922
"835624" 2008-03-31 "Long/Short Equity" 3.63159271588104 27.1035 1.24742367198878 76 1.13
"835625" 2008-04-30 "Long/Short Equity" 0.909678912505419 21.5627272727273 -4.98016213963656 80.74 1.045
"835626" 2008-05-31 "Long/Short Equity" 1.03350555665964 18.3033333333333 -1.10922021911374 70.58 0.72
"835627" 2008-06-30 "Long/Short Equity" 1.46537206151238 22.1104761904762 8.1008647686413 84.01 1.059
"835628" 2008-07-31 "Long/Short Equity" 4.91721440867379 24.3213636363636 2.52687163591937 65.51 1.199
"835629" 2008-08-31 "Long/Short Equity" 1.91848804703988 20.6957142857143 1.5975719598829 96.96 1.11
"835630" 2008-09-30 "Long/Short Equity" 2.69515764233044 30.2385714285714 12.0771973395099 626.03 3.819
"835631" 2008-10-31 "Long/Short Equity" 10.6537002689077 61.1773913043478 19.0451463622348 215.88 4.724
"835632" 2008-11-30 "Long/Short Equity" 3.04703745380224 62.6394736842105 6.71917847572982 270.26 4.407
"835633" 2008-12-31 "Long/Short Equity" 5.47866294600179 52.405 -3.05736421607165 208.04 3.313
"835634" 2009-01-31 "Long/Short Equity" 1.10067788058627 44.683 8.8455444640773 174.89 3.032
"835635" 2009-02-28 "Long/Short Equity" 1.60331335681697 45.5705263157895 10.4865484778148 204.86 2.924
"835636" 2009-03-31 "Long/Short Equity" 0.847448739525552 44.7954545454545 -7.2387372929549 212.96 2.513
"835637" 2009-04-30 "Long/Short Equity" 0.254096989909734 38.0638095238095 -10.9050242419425 130.17 2.101
"835638" 2009-05-31 "Long/Short Equity" 0.286466084728068 31.978 -8.62002743484225 110.96 1.551
"835639" 2009-06-30 "Long/Short Equity" 3.04703745380224 29.1404545454545 0.614018086523356 85.78 1.143
"835640" 2009-07-31 "Long/Short Equity" 1.29823529270105 26.1627272727273 -8.3714711300682 353.57 0.791
"835641" 2009-08-31 "Long/Short Equity" 0.450400112637225 25.3371428571429 -3.90963222886175 49.01 0.482
"835642" 2009-09-30 "Long/Short Equity" 0.452840273554858 24.9266666666667 -3.81227322427526 96.76 0.11
"835643" 2009-10-31 "Long/Short Equity" 0.992357672380223 24.2522727272727 1.84696335798612 94.64 0.085
"835644" 2009-11-30 "Long/Short Equity" 2.70452355325948 23.7835 -3.87255123534357 158.42 -0.161
"835645" 2009-12-31 "Long/Short Equity" 1.43374557520156 21.2395454545455 -1.69372336286898 158.19 -0.184
"835646" 2010-01-31 "Long/Short Equity" 0.761513125261821 20.6431578947368 4.187620028961 174.05 -0.282
"835647" 2010-02-28 "Long/Short Equity" 2.37513818367508 22.54 -1.23363497588735 204.83 -0.34
"835648" 2010-03-31 "Long/Short Equity" 1.88659156452974 17.7673913043478 -5.92774681739413 89.89 -0.417
"835649" 2010-04-30 "Long/Short Equity" 0.909678912505419 17.4242857142857 0.163761005555871 70.76 -0.458
"835650" 2010-05-31 "Long/Short Equity" 3.38536819548624 31.9295 9.90877416641916 221.3 0.106
"835651" 2010-06-30 "Long/Short Equity" 3.52078143601585 29.9163636363636 3.56343437355585 190.92 -0.052
"835652" 2010-07-31 "Long/Short Equity" 2.70452355325948 25.5652380952381 -8.01893360657547 202.13 -0.355
"835653" 2010-08-31 "Long/Short Equity" 1.80151091400835 24.7459090909091 3.92300675837862 214.97 -0.38
"835654" 2010-09-30 "Long/Short Equity" 0.601008850682596 22.517619047619 -9.11400861849598 153.17 -0.597
"835655" 2010-10-31 "Long/Short Equity" 0.989490822406673 20.3733333333333 -3.64927229955378 298.32 -0.626
"835656" 2010-11-30 "Long/Short Equity" 1.17187745440443 20.0957142857143 2.34555638646209 163.66 -0.51
"835657" 2010-12-31 "Long/Short Equity" 0.582215399968404 17.5695454545455 -7.24832810806009 180.76 -0.539
"835658" 2011-01-31 "Long/Short Equity" 0.917012480792732 17.3155 -2.18831611684041 114.06 -0.612
"835659" 2011-02-28 "Long/Short Equity" 2.46603420176465 17.43 -3.33036970895577 84.82 -0.632
"835660" 2011-03-31 "Long/Short Equity" 1.58351468265402 20.7234782608696 1.23715733471831 81.91 -0.646
"835661" 2011-04-30 "Long/Short Equity" 1.08686153615243 16.244 -4.02232335149914 75.96 -0.812
"835662" 2011-05-31 "Long/Short Equity" 2.64447609907097 16.9114285714286 2.44941020581584 71.4 -0.799
"835663" 2011-06-30 "Long/Short Equity" 0.895828888859576 19.1531818181818 1.72928384394883 128.68 -0.677
"835664" 2011-07-31 "Long/Short Equity" 1.46006532938026 19.2275 1.88764571636335 320.02 -0.701
"835665" 2011-08-31 "Long/Short Equity" 4.11779623416746 35.0291304347826 7.26080238642508 152.92 -0.31
"835666" 2011-09-30 "Long/Short Equity" 2.54806980410095 36.53 8.8471661724008 106.29 -0.079
"835667" 2011-10-31 "Long/Short Equity" 1.4078476207788 32.8290476190476 -10.2558273290069 106.27 -0.279
"835668" 2011-11-30 "Long/Short Equity" 5.55594164211811 31.9419047619048 2.68562453174906 90.16 -0.225
"835669" 2011-12-31 "Long/Short Equity" 1.84029125070189 25.047619047619 0.169592538941285 193.99 -0.377
"835670" 2012-01-31 "Long/Short Equity" 1.01816830081869 20.228 -4.92975194381847 92.52 -0.686
"835671" 2012-02-29 "Long/Short Equity" 0.814637732668286 18.4205 -4.66002736736579 51.9 -0.801
"835672" 2012-03-31 "Long/Short Equity" 2.62064756143972 16.1672727272727 -1.02339226315141 82.22 -0.81
"835673" 2012-04-30 "Long/Short Equity" 2.11904743455869 17.823 1.37346409443213 111.81 -0.894
"835674" 2012-05-31 "Long/Short Equity" 6.69420749163546 21.0018181818182 8.99125264395193 108.36 -0.697
"835675" 2012-06-30 "Long/Short Equity" 2.85912166652687 21.1309523809524 -4.93111251692997 222.24 -0.827
"835676" 2012-07-31 "Long/Short Equity" 0.731518268170888 17.5652380952381 -1.20197521113266 109.48 -0.969
"835677" 2012-08-31 "Long/Short Equity" 0.711746517985354 15.6895652173913 -2.2900775566962 259.97 -1.03
"835678" 2012-09-30 "Long/Short Equity" 0.797870080691979 15.2847368421053 -2.52468715017416 217 -1.183
"835679" 2012-10-31 "Long/Short Equity" 0.847448739525552 16.2761904761905 0.761110907782208 141.64 -1.168
"835680" 2012-11-30 "Long/Short Equity" 1.46537206151238 16.7019047619048 -1.07343556236468 251.56 -1.263
"835681" 2012-12-31 "Long/Short Equity" 1.00409645571105 17.307 -1.74892606802165 249.99 -1.259
"835682" 2013-01-31 "Long/Short Equity" 0.611927404917898 13.5052380952381 -5.00306313036981 126.24 -1.275
"835683" 2013-02-28 "Long/Short Equity" 1.34266968286316 14.0726315789474 0.0203491226397388 234.74 -1.323
"835684" 2013-03-31 "Long/Short Equity" 1.89422805532341 13.0315 -2.08763290112299 154.03 -1.372
"835685" 2013-04-30 "Long/Short Equity" 2.59663803327079 13.9672727272727 -2.90160786049639 81.56 -1.459
"835686" 2013-05-31 "Long/Short Equity" 2.34896174703601 13.4936363636364 0.284932516517747 66.84 -1.206
"835687" 2013-06-30 "Long/Short Equity" 3.49643125847144 17.2715 2.60779532764059 122.13 -0.817
"835688" 2013-07-31 "Long/Short Equity" 1.06138612534484 13.9745454545455 -5.18747889850915 77.62 -1.063
"835689" 2013-08-31 "Long/Short Equity" 1.05476993322293 14.21 2.33269426021262 101.91 -0.899
"835690" 2013-09-30 "Long/Short Equity" 0.692418508555379 14.692 -4.81647108990193 156.8 -1.002
"835691" 2013-10-31 "Long/Short Equity" 1.37463214541427 15.4078260869565 -3.83423421555874 67.75 -1.219
"835692" 2013-11-30 "Long/Short Equity" 1.04275668500884 12.924 -1.59489911782689 93.59 -1.206
"835693" 2013-12-31 "Long/Short Equity" 0.94442175934513 14.192380952381 -2.00469902187637 130.03 -1.169
"835694" 2014-01-31 "Long/Short Equity" 1.03048871682715 14.2409523809524 3.76944004132279 44.12 -1.178
"835695" 2014-02-28 "Long/Short Equity" 0.69509151166889 15.47 -4.81364516758673 71.2 -1.305
"835696" 2014-03-31 "Long/Short Equity" 1.48693212811225 14.8366666666667 0.0910827265130755 45.06 -1.286
"835697" 2014-04-30 "Long/Short Equity" 2.00085860989279 14.1980952380952 -0.8284972465072 35.13 -1.367
"835698" 2014-05-31 "Long/Short Equity" 1.89422805532341 12.4752380952381 -1.62595941796791 62.38 -1.451
"835699" 2014-06-30 "Long/Short Equity" 1.71636905370967 11.5414285714286 -1.6459458577039 43.97 -1.453
"835700" 2014-07-31 "Long/Short Equity" 5.67571573602329 12.2963636363636 1.66695824000596 87.58 -1.376
"835701" 2014-08-31 "Long/Short Equity" 3.40755233839349 13.4919047619048 -2.00279639024168 31.79 -1.429
"835702" 2014-09-30 "Long/Short Equity" 1.41299423696501 13.4666666666667 2.87529850951114 41.03 -1.222
"835703" 2014-10-31 "Long/Short Equity" 11.4393619322792 18.0586956521739 -0.570181016575534 103.08 -1.244
"835704" 2014-11-30 "Long/Short Equity" 2.02288003938499 13.4131578947368 -1.83860119946701 41.6 -1.277
"835705" 2014-12-31 "Long/Short Equity" 1.5038345657636 16.2922727272727 1.71457611022037 127.2 -1.126
"835706" 2015-01-31 "Long/Short Equity" 11.2052971084494 19.1195 1.87960029760094 82.5 -1.091
"835707" 2015-02-28 "Long/Short Equity" 0.860577543362935 15.9042105263158 -5.68243800285776 70.02 -1.172
"835708" 2015-03-31 "Long/Short Equity" 3.50862809650399 14.8127272727273 1.80769851234896 88.25 -1.183
"835709" 2015-04-30 "Long/Short Equity" 1.43374557520156 13.4947619047619 -2.15910487852235 39.66 -1.26
"835710" 2015-05-31 "Long/Short Equity" 0.94442175934513 13.3385 -0.051000899685106 86.03 -1.151
"835711" 2015-06-30 "Long/Short Equity" 1.43937548599501 14.3395454545455 2.45567515892423 122.02 -0.954
"835712" 2015-07-31 "Long/Short Equity" 2.40242894703517 14.3527272727273 -1.72797737744532 29.32 -1.068
"835713" 2015-08-31 "Long/Short Equity" 1.49255347089976 19.4280952380952 6.80639599819665 113.96 -0.684
"835714" 2015-09-30 "Long/Short Equity" 1.97962033488865 24.3771428571429 3.85965978498022 77.75 -0.655
"835715" 2015-10-31 "Long/Short Equity" 3.59328145093314 16.7895454545455 -7.83104350277701 46.01 -0.925
"835716" 2015-11-30 "Long/Short Equity" 8.15956774947167 16.21 0.668658690364607 61.99 -0.843
"835717" 2015-12-31 "Long/Short Equity" 0.998245877671675 18.0254545454545 1.86514730609177 59.74 -0.625
"835718" 2016-01-31 "Long/Short Equity" 4.51995228338162 23.7178947368421 6.05102015042152 94.57 -0.528
"835719" 2016-02-29 "Long/Short Equity" 2.14918670779904 22.517 0.960453930345974 65.74 -0.629
"835720" 2016-03-31 "Long/Short Equity" 0.568418526929795 15.8490909090909 -6.52441160464175 36.42 -0.791
"835721" 2016-04-30 "Long/Short Equity" 3.60567037024213 14.3004761904762 -1.37599370918831 45.03 -0.907
"835722" 2016-05-31 "Long/Short Equity" 1.30279727403651 14.8528571428571 -0.228453982413174 48.19 -0.961
"835723" 2016-06-30 "Long/Short Equity" 12.7292679795174 17.7745454545455 1.27695174944898 96.08 -0.902
"835724" 2016-07-31 "Long/Short Equity" 0.731518268170888 13.1585 -4.14697540389141 117.46 -1.071
"835725" 2016-08-31 "Long/Short Equity" 0.636030060869721 12.3995652173913 0.131491217269497 45.98 -1.054
"835726" 2016-09-30 "Long/Short Equity" 0.686670434692677 14.2195238095238 -0.357133718401143 34.93 -1.068
"835727" 2016-10-31 "Long/Short Equity" 5.02617659146236 14.5852380952381 2.01331081061503 95.82 -0.941
"835728" 2016-11-30 "Long/Short Equity" 0.711746517985354 15.2361904761905 -1.25180227118696 63.67 -0.981
"835729" 2016-12-31 "Long/Short Equity" 0.508238761581425 12.472380952381 -2.28551202653601 127.18 -1.023
"835730" 2017-01-31 "Long/Short Equity" 0.609770713703291 11.6085 -2.3517332783621 139.29 -1.084
"835731" 2017-02-28 "Long/Short Equity" 0.728414130426678 11.5305263157895 -2.58290127833975 114.25 -1.213
"835732" 2017-03-31 "Long/Short Equity" 1.26330079357936 11.8978260869565 -0.815304734488896 221.37 -1.239
"835733" 2002-02-28 "Fund of Funds" 0.605742212302029 22.8757894736842 0.996073704929365 221.66 0.589
"835734" 2002-03-31 "Fund of Funds" 1.35127904213438 18.985 -4.24469114976961 138.6 0.647
"835735" 2002-04-30 "Fund of Funds" 1.22093671160981 19.9004545454545 3.52203125358087 67.62 0.467
"835736" 2002-05-31 "Fund of Funds" 1.32258565374775 20.0877272727273 0.0416214820552564 76.14 0.504
"835737" 2002-06-30 "Fund of Funds" 1.80546395012398 25.271 6.20314987802825 129.79 0.768
"835738" 2002-07-31 "Fund of Funds" 1.47940014514939 34.0495454545455 8.51070157852414 99.31 0.935
"835739" 2002-08-31 "Fund of Funds" 1.08007662441937 33.7427272727273 -0.00397327550812962 64.35 0.842
"835740" 2002-09-30 "Fund of Funds" 0.873023002671781 37.6475 11.1250905991221 135.82 0.947
"835741" 2002-10-31 "Fund of Funds" 1.69875434646343 35.2430434782609 -7.27520018857216 65.57 0.914
"835742" 2002-11-30 "Fund of Funds" 0.878059451922665 28.175 -5.25178593302293 99.26 0.651
"835743" 2002-12-31 "Fund of Funds" 1.55042196605128 28.2104761904762 4.94990227614398 208.16 0.617
"835744" 2003-01-31 "Fund of Funds" 2.01945379929003 27.4242857142857 3.12251093453167 126.75 0.552
"835745" 2003-02-28 "Fund of Funds" 1.73584651868941 32.2184210526316 1.90415881627876 204.15 0.429
"835746" 2003-03-31 "Fund of Funds" 2.45302668581756 30.6342857142857 0.56265142177073 170.18 0.363
"835747" 2003-04-30 "Fund of Funds" 1.36133289612013 23.9919047619048 -8.63900361728388 141.38 0.036
"835748" 2003-05-31 "Fund of Funds" 1.15884849030239 20.2395238095238 -5.45271006342047 78.81 -0.019
"835749" 2003-06-30 "Fund of Funds" 2.56090266748245 20.362380952381 -1.56439289266355 69.28 -0.01
"835750" 2003-07-31 "Fund of Funds" 3.8574434552383 19.1613636363636 -1.91879834593474 124.04 0.222
"835751" 2003-08-31 "Fund of Funds" 3.08250472315881 19.2742857142857 -1.97616526616954 97.49 0.126
"835752" 2003-09-30 "Fund of Funds" 1.47940014514939 19.532380952381 -0.476845858499278 83.49 -0.027
"835753" 2003-10-31 "Fund of Funds" 1.36133289612013 18.0234782608696 -5.83373000997097 73.24 -0.135
"835754" 2003-11-30 "Fund of Funds" 1.35127904213438 17.4010526315789 -1.38276755025153 118.51 -0.189
"835755" 2003-12-31 "Fund of Funds" 1.05840635852726 16.8263636363636 -6.17805595997619 68.15 -0.176
"835756" 2004-01-31 "Fund of Funds" 1.08704362429308 16.101 -1.54112926727124 18.15 -0.291
"835757" 2004-02-29 "Fund of Funds" 2.17753358644495 15.9984210526316 -1.55461094813306 66.03 -0.473
"835758" 2004-03-31 "Fund of Funds" 2.19916327612593 17.6873913043478 0.888131545653946 93.16 -0.446
"835759" 2004-04-30 "Fund of Funds" 3.67188653385533 15.6985714285714 2.2187456628243 43.95 -0.268
"835760" 2004-05-31 "Fund of Funds" 2.79497135310378 17.705 -0.672906184190331 25.29 -0.236
"835761" 2004-06-30 "Fund of Funds" 2.77925831508085 15.3571428571429 -1.90749127683368 111.42 -0.274
"835762" 2004-07-31 "Fund of Funds" 2.23538431046266 15.502380952381 3.34329712361436 70.61 -0.309
"835763" 2004-08-31 "Fund of Funds" 2.54166869546199 16.6840909090909 -0.257061649031014 26.87 -0.416
"835764" 2004-09-30 "Fund of Funds" 1.84622821986986 14.0809523809524 -1.77053721187494 37 -0.469
"835765" 2004-10-31 "Fund of Funds" 2.17753358644495 14.9738095238095 -2.37025712379791 133.86 -0.487
"835766" 2004-11-30 "Fund of Funds" 0.505841777140895 13.5771428571429 -5.09379154244716 43.85 -0.547
"835767" 2004-12-31 "Fund of Funds" 1.88895417537108 12.4595454545455 -3.7257648320514 24.36 -0.596
"835768" 2000-10-31 "Long/Short Equity" 31.5830460524012 25.2 1.77031898226003 43.8 1.018
"835769" 2000-11-30 "Long/Short Equity" 41.8507053310621 26.3828571428571 6.16813478736297 167.48 1.164
"835770" 2000-12-31 "Long/Short Equity" 1.04714702571273 26.5305 -1.51273342676221 266.22 1.218
"835771" 2001-01-31 "Long/Short Equity" 0.191335437442567 24.9185714285714 -1.88077327138603 115.77 0.879
"835772" 2001-02-28 "Long/Short Equity" 9.01507040468654 23.4115789473684 8.54694740970663 173.46 0.865
"835773" 2001-03-31 "Long/Short Equity" 1.37463214541427 28.4968181818182 6.73331698713132 40.83 1.048
"835774" 2001-04-30 "Long/Short Equity" 0.856369107883953 28.134 -7.2390229745341 52.21 0.916
"835775" 2001-05-31 "Long/Short Equity" 0.266898810169886 22.9440909090909 1.49364679501655 56.66 0.799
"835776" 2001-06-30 "Long/Short Equity" 0.392721013054627 20.9404761904762 3.23792601472855 62 0.702
"835777" 2001-07-31 "Long/Short Equity" 0.326301830026532 22.3161904761905 1.3937285441948 223.69 0.595
"835778" 2001-08-31 "Long/Short Equity" 3.44164776514825 21.8617391304348 4.94891410333478 61.89 0.588
"835779" 2001-09-30 "Long/Short Equity" 15.9931536891703 35.0653333333333 8.9216233973161 336.96 1.037
"835780" 2001-10-31 "Long/Short Equity" 0.854058870676005 32.7213043478261 -1.85492153002679 170.72 0.798
"835781" 2001-11-30 "Long/Short Equity" 0.361108017139678 26.6309523809524 -5.80237489397794 116.56 0.839
"835782" 2001-12-31 "Long/Short Equity" 0.389167824397211 23.72 -0.559960237612329 181.41 0.775
"835783" 2002-01-31 "Long/Short Equity" 0.291874432668251 22.2528571428571 3.09890425264769 229.05 0.631
"835784" 2002-02-28 "Long/Short Equity" 5.28364799083289 22.8757894736842 0.996073704929365 221.66 0.589
"835785" 2002-03-31 "Long/Short Equity" 0.223283962810052 18.985 -4.24469114976961 138.6 0.647
"835786" 2002-04-30 "Long/Short Equity" 1.97962033488865 19.9004545454545 3.52203125358087 67.62 0.467
"835787" 2002-05-31 "Long/Short Equity" 0.420367795486303 20.0877272727273 0.0416214820552564 76.14 0.504
"835788" 2002-06-30 "Long/Short Equity" 19.7388348060257 25.271 6.20314987802825 129.79 0.768
"835789" 2002-07-31 "Long/Short Equity" 162.28581701432 34.0495454545455 8.51070157852414 99.31 0.935
"835790" 2002-08-31 "Long/Short Equity" 0.497914121295985 33.7427272727273 -0.00397327550812962 64.35 0.842
"835791" 2002-09-30 "Long/Short Equity" 6.16909261929868 37.6475 11.1250905991221 135.82 0.947
"835792" 2002-10-31 "Long/Short Equity" 0.409268539330008 35.2430434782609 -7.27520018857216 65.57 0.914
"835793" 2002-11-30 "Long/Short Equity" 0.768829680957222 28.175 -5.25178593302293 99.26 0.651
"835794" 2002-12-31 "Long/Short Equity" 3.47516102348766 28.2104761904762 4.94990227614398 208.16 0.617
"835795" 2003-01-31 "Long/Short Equity" 18.4727381187512 27.4242857142857 3.12251093453167 126.75 0.552
"835796" 2003-02-28 "Long/Short Equity" 6.8044976926074 32.2184210526316 1.90415881627876 204.15 0.429
"835797" 2003-03-31 "Long/Short Equity" 2.86960672195149 30.6342857142857 0.56265142177073 170.18 0.363
"835798" 2003-04-30 "Long/Short Equity" 0.242342942471007 23.9919047619048 -8.63900361728388 141.38 0.036
"835799" 2003-05-31 "Long/Short Equity" 0.557909854473818 20.2395238095238 -5.45271006342047 78.81 -0.019
"835800" 2003-06-30 "Long/Short Equity" 0.443277268498756 20.362380952381 -1.56439289266355 69.28 -0.01
"835801" 2003-07-31 "Long/Short Equity" 1.22195236631311 19.1613636363636 -1.91879834593474 124.04 0.222
"835802" 2003-08-31 "Long/Short Equity" 2.09508790944953 19.2742857142857 -1.97616526616954 97.49 0.126
"835803" 2003-09-30 "Long/Short Equity" 4.01469120908362 19.532380952381 -0.476845858499278 83.49 -0.027
"835804" 2003-10-31 "Long/Short Equity" 0.352190365306433 18.0234782608696 -5.83373000997097 73.24 -0.135
"835805" 2003-11-30 "Long/Short Equity" 1.89422805532341 17.4010526315789 -1.38276755025153 118.51 -0.189
"835806" 2003-12-31 "Long/Short Equity" 0.673353767215253 16.8263636363636 -6.17805595997619 68.15 -0.176
"835807" 2004-01-31 "Long/Short Equity" 2.08685679909161 16.101 -1.54112926727124 18.15 -0.291
"835808" 2004-02-29 "Long/Short Equity" 0.949333515195381 15.9984210526316 -1.55461094813306 66.03 -0.473
"835809" 2004-03-31 "Long/Short Equity" 4.01469120908362 17.6873913043478 0.888131545653946 93.16 -0.446
"835810" 2004-04-30 "Long/Short Equity" 1.91848804703988 15.6985714285714 2.2187456628243 43.95 -0.268
"835811" 2004-05-31 "Long/Short Equity" 0.648235514216707 17.705 -0.672906184190331 25.29 -0.236
"835812" 2004-06-30 "Long/Short Equity" 0.745791106466151 15.3571428571429 -1.90749127683368 111.42 -0.274
"835813" 2004-07-31 "Long/Short Equity" 8.15956774947167 15.502380952381 3.34329712361436 70.61 -0.309
"835814" 2004-08-31 "Long/Short Equity" 3.37373109680664 16.6840909090909 -0.257061649031014 26.87 -0.416
"835815" 2004-09-30 "Long/Short Equity" 0.435073826922216 14.0809523809524 -1.77053721187494 37 -0.469
"835816" 2004-10-31 "Long/Short Equity" 1.91037977644458 14.9738095238095 -2.37025712379791 133.86 -0.487
"835817" 2004-11-30 "Long/Short Equity" 0.591923369806823 13.5771428571429 -5.09379154244716 43.85 -0.547
"835818" 2004-12-31 "Long/Short Equity" 0.512155987399882 12.4595454545455 -3.7257648320514 24.36 -0.596
"835819" 2005-01-31 "Long/Short Equity" 5.65848251512396 13.438 2.30822317869638 83.61 -0.638
"835820" 2005-02-28 "Long/Short Equity" 1.67968698619273 11.7089473684211 -3.00722195474242 43.62 -0.621
"835821" 2005-03-31 "Long/Short Equity" 4.69925281906867 13.1263636363636 2.16868657596692 83.11 -0.429
"835822" 2005-04-30 "Long/Short Equity" 2.97399785903178 14.4590476190476 2.39249329386092 148.21 -0.448
"835823" 2005-05-31 "Long/Short Equity" 0.450400112637225 13.967619047619 -1.51605226575723 69.66 -0.501
"835824" 2005-06-30 "Long/Short Equity" 4.96373027705092 11.8686363636364 -0.713260633816601 67.14 -0.521
"835825" 2005-07-31 "Long/Short Equity" 0.316217038130958 11.049 -3.4254487022692 35.3 -0.586
"835826" 2005-08-31 "Long/Short Equity" 10.7696927528324 12.9513043478261 -0.559013268359197 34.98 -0.496
"835827" 2005-09-30 "Long/Short Equity" 1.19140370580638 12.6280952380952 -2.46960387744632 71.1 -0.368
"835828" 2005-10-31 "Long/Short Equity" 1.71636905370967 14.937619047619 2.48580021138368 110.84 -0.332
"835829" 2005-11-30 "Long/Short Equity" 1.05797310687697 12.147619047619 -3.14369953429155 53.48 -0.329
"835830" 2005-12-31 "Long/Short Equity" 1.09381473565688 11.26 -2.14087567767734 127.04 -0.33
"835831" 2006-01-31 "Long/Short Equity" 0.539952318510075 12.036 -4.40770408061854 50.45 -0.468
"835832" 2006-02-28 "Long/Short Equity" 0.973462801938166 12.4710526315789 0.286548879314409 57.41 -0.543
"835833" 2006-03-31 "Long/Short Equity" 0.95306074114106 11.6939130434783 -1.95639241178173 31.92 -0.396
"835834" 2006-04-30 "Long/Short Equity" 0.457554271492627 11.8473684210526 -2.86988912183565 71.12 -0.361
"835835" 2006-05-31 "Long/Short Equity" 2.62064756143972 14.4545454545455 3.72350340472875 102.87 -0.229
"835836" 2006-06-30 "Long/Short Equity" 2.68493639378032 16.9186363636364 0.174853998423903 136.32 -0.125
"835837" 2006-07-31 "Long/Short Equity" 5.16984283056668 15.326 -0.552982194564272 85.5 -0.269
"835838" 2006-08-31 "Long/Short Equity" 2.46603420176465 13.3517391304348 -2.38383162564524 38.02 -0.387
"835839" 2006-09-30 "Long/Short Equity" 1.08686153615243 12.1845 -1.06676714215907 53.98 -0.334
"835840" 2006-10-31 "Long/Short Equity" 0.329036888220974 11.3063636363636 -3.6085011446313 38.38 -0.48
"835841" 2006-11-30 "Long/Short Equity" 0.425856203603716 10.817619047619 -2.26575380589012 110.48 -0.477
"835842" 2006-12-31 "Long/Short Equity" 0.706839206081678 10.9645 -1.95249201809278 155.94 -0.467
"835843" 2007-01-31 "Long/Short Equity" 0.634733023979744 11.0425 -1.12255641429032 110.31 -0.549
"835844" 2007-02-28 "Long/Short Equity" 3.94091016809892 11.1552631578947 0.652699049213716 50.63 -0.514
"835845" 2007-03-31 "Long/Short Equity" 0.754866786816961 15.1627272727273 -1.59288532245511 55.33 -0.477
"835846" 2007-04-30 "Long/Short Equity" 0.891131596634532 12.933 -4.20550779596362 32.94 -0.458
"835847" 2007-05-31 "Long/Short Equity" 0.477594131709393 13.2977272727273 -2.47239932566896 42.02 -0.375
"835848" 2007-06-30 "Long/Short Equity" 1.97962033488865 14.947619047619 0.897474195529525 29.7 -0.139
"835849" 2007-07-31 "Long/Short Equity" 2.74089415785547 17.2733333333333 2.28094810155021 21.01 0.097
"835850" 2007-08-31 "Long/Short Equity" 0.6141413286112 25.0260869565217 0.269892087870112 65.25 0.808
"835851" 2007-09-30 "Long/Short Equity" 2.70452355325948 22.1989473684211 -4.61012368843194 39.77 0.634
"835852" 2007-10-31 "Long/Short Equity" 0.539120018767105 19.115652173913 -2.98578088806398 85.65 0.366
"835853" 2007-11-30 "Long/Short Equity" 4.71930937154355 25.582380952381 4.24459580670146 70.77 1.261
"835854" 2007-12-31 "Long/Short Equity" 7.49594740357063 21.651 1.37428908055038 127.28 0.905
"835855" 2008-01-31 "Long/Short Equity" 40.8963553349115 25.8161904761905 7.70750055230259 224.7 0.763
"835856" 2008-02-29 "Long/Short Equity" 4.76965454554703 25.456 0.735569913240126 142.87 0.922
"835857" 2008-03-31 "Long/Short Equity" 10.3164745483678 27.1035 1.24742367198878 76 1.13
"835858" 2008-04-30 "Long/Short Equity" 0.659430839834324 21.5627272727273 -4.98016213963656 80.74 1.045
"835859" 2008-05-31 "Long/Short Equity" 0.364958892467054 18.3033333333333 -1.10922021911374 70.58 0.72
"835860" 2008-06-30 "Long/Short Equity" 9.49398740021748 22.1104761904762 8.1008647686413 84.01 1.059
"835861" 2008-07-31 "Long/Short Equity" 3.32965841554324 24.3213636363636 2.52687163591937 65.51 1.199
"835862" 2008-08-31 "Long/Short Equity" 0.986617917818647 20.6957142857143 1.5975719598829 96.96 1.11
"835863" 2008-09-30 "Long/Short Equity" 19.7152531490314 30.2385714285714 12.0771973395099 626.03 3.819
"835864" 2008-10-31 "Long/Short Equity" 117.426201311169 61.1773913043478 19.0451463622348 215.88 4.724
"835865" 2008-11-30 "Long/Short Equity" 61.891764394047 62.6394736842105 6.71917847572982 270.26 4.407
"835866" 2008-12-31 "Long/Short Equity" 0.961909191859331 52.405 -3.05736421607165 208.04 3.313
"835867" 2009-01-31 "Long/Short Equity" 33.9262376407429 44.683 8.8455444640773 174.89 3.032
"835868" 2009-02-28 "Long/Short Equity" 2.19761920048457 45.5705263157895 10.4865484778148 204.86 2.924
"835869" 2009-03-31 "Long/Short Equity" 0.39307291460337 44.7954545454545 -7.2387372929549 212.96 2.513
"835870" 2009-04-30 "Long/Short Equity" 0.289761547189256 38.0638095238095 -10.9050242419425 130.17 2.101
"835871" 2009-05-31 "Long/Short Equity" 0.332422901038909 31.978 -8.62002743484225 110.96 1.551
"835872" 2009-06-30 "Long/Short Equity" 0.439596948382058 29.1404545454545 0.614018086523356 85.78 1.143
"835873" 2009-07-31 "Long/Short Equity" 0.187327300337262 26.1627272727273 -8.3714711300682 353.57 0.791
"835874" 2009-08-31 "Long/Short Equity" 2.85912166652687 25.3371428571429 -3.90963222886175 49.01 0.482
"835875" 2009-09-30 "Long/Short Equity" 0.35910789799164 24.9266666666667 -3.81227322427526 96.76 0.11
"835876" 2009-10-31 "Long/Short Equity" 10.0713024966038 24.2522727272727 1.84696335798612 94.64 0.085
"835877" 2009-11-30 "Long/Short Equity" 4.0826901888689 23.7835 -3.87255123534357 158.42 -0.161
"835878" 2009-12-31 "Long/Short Equity" 0.632314431017431 21.2395454545455 -1.69372336286898 158.19 -0.184
"835879" 2010-01-31 "Long/Short Equity" 0.547547598090999 20.6431578947368 4.187620028961 174.05 -0.282
"835880" 2010-02-28 "Long/Short Equity" 0.450400112637225 22.54 -1.23363497588735 204.83 -0.34
"835881" 2010-03-31 "Long/Short Equity" 0.884338510508752 17.7673913043478 -5.92774681739413 89.89 -0.417
"835882" 2010-04-30 "Long/Short Equity" 0.353282276010816 17.4242857142857 0.163761005555871 70.76 -0.458
"835883" 2010-05-31 "Long/Short Equity" 5.47866294600179 31.9295 9.90877416641916 221.3 0.106
"835884" 2010-06-30 "Long/Short Equity" 5.35145132409496 29.9163636363636 3.56343437355585 190.92 -0.052
"835885" 2010-07-31 "Long/Short Equity" 1.02124650329217 25.5652380952381 -8.01893360657547 202.13 -0.355
"835886" 2010-08-31 "Long/Short Equity" 11.6745398177549 24.7459090909091 3.92300675837862 214.97 -0.38
"835887" 2010-09-30 "Long/Short Equity" 0.257443176717202 22.517619047619 -9.11400861849598 153.17 -0.597
"835888" 2010-10-31 "Long/Short Equity" 0.232535220495521 20.3733333333333 -3.64927229955378 298.32 -0.626
"835889" 2010-11-30 "Long/Short Equity" 0.560595059088357 20.0957142857143 2.34555638646209 163.66 -0.51
"835890" 2010-12-31 "Long/Short Equity" 1.18333024202524 17.5695454545455 -7.24832810806009 180.76 -0.539
"835891" 2011-01-31 "Long/Short Equity" 0.486657966562393 17.3155 -2.18831611684041 114.06 -0.612
"835892" 2011-02-28 "Long/Short Equity" 0.498650149265402 17.43 -3.33036970895577 84.82 -0.632
"835893" 2011-03-31 "Long/Short Equity" 0.31598684039362 20.7234782608696 1.23715733471831 81.91 -0.646
"835894" 2011-04-30 "Long/Short Equity" 3.07732844869632 16.244 -4.02232335149914 75.96 -0.812
"835895" 2011-05-31 "Long/Short Equity" 8.27160888245453 16.9114285714286 2.44941020581584 71.4 -0.799
"835896" 2011-06-30 "Long/Short Equity" 3.80134369043859 19.1531818181818 1.72928384394883 128.68 -0.677
"835897" 2011-07-31 "Long/Short Equity" 1.45226031401978 19.2275 1.88764571636335 320.02 -0.701
"835898" 2011-08-31 "Long/Short Equity" 4.7876505746628 35.0291304347826 7.26080238642508 152.92 -0.31
"835899" 2011-09-30 "Long/Short Equity" 16.0376329101477 36.53 8.8471661724008 106.29 -0.079
"835900" 2011-10-31 "Long/Short Equity" 0.323525831971177 32.8290476190476 -10.2558273290069 106.27 -0.279
"835901" 2011-11-30 "Long/Short Equity" 1.53680577085127 31.9419047619048 2.68562453174906 90.16 -0.225
"835902" 2011-12-31 "Long/Short Equity" 3.6184692630172 25.047619047619 0.169592538941285 193.99 -0.377
"835903" 2012-01-31 "Long/Short Equity" 0.285859549346934 20.228 -4.92975194381847 92.52 -0.686
"835904" 2012-02-29 "Long/Short Equity" 11.5272529506957 18.4205 -4.66002736736579 51.9 -0.801
"835905" 2012-03-31 "Long/Short Equity" 0.728414130426678 16.1672727272727 -1.02339226315141 82.22 -0.81
"835906" 1995-06-30 "Fund of Funds" 0.325883140603917 11.8968181818182 0.196530154256784 58.32 0.753
"835907" 1995-07-31 "Fund of Funds" 0.356173596455998 12.514 -4.83627339511771 30.38 0.745
"835908" 1995-08-31 "Fund of Funds" 0.517883932751771 12.7982608695652 2.38425394798536 26.6 0.699
"835909" 1995-09-30 "Fund of Funds" 0.435095476848447 12.057 -2.7505376249896 33.06 0.679
"835910" 1995-10-31 "Fund of Funds" 4.32054215262859 14.3572727272727 1.73245978598942 70.81 0.562
"835911" 1995-11-30 "Fund of Funds" 0.602162175888439 12.4690476190476 -3.31186632812997 75.98 0.44
"835912" 1995-12-31 "Fund of Funds" 5.08969431681368 11.7485 -2.76707501235113 257.26 0.505
"835913" 1996-01-31 "Fund of Funds" 0.462890043238845 13.4736363636364 -1.65754208203956 168.06 0.392
"835914" 1996-02-29 "Fund of Funds" 0.312195434932864 15.033 -0.456292509488225 42.59 0.593
"835915" 1996-03-31 "Fund of Funds" 0.775913342127346 17.762380952381 -1.51055467909215 116.77 0.728
"835916" 1996-04-30 "Fund of Funds" 0.349309384287833 16.5752380952381 -2.19986231975449 61.5 0.807
"835917" 1996-05-31 "Fund of Funds" 0.276798807375278 16.1463636363636 0.0632448462520309 176.6 0.715
"835918" 1996-06-30 "Fund of Funds" 29.0309704708985 16.395 -0.355655828060664 168.99 0.765
"835919" 1996-07-31 "Fund of Funds" 188.650037158583 17.9786363636364 3.68507130204742 227.28 0.843
"835920" 1996-08-31 "Fund of Funds" 0.266551591813748 15.7604545454545 -0.991548351123363 24.17 0.759
"835921" 1996-09-30 "Fund of Funds" 0.312837585962588 16.578 -3.75990575858279 149.9 0.802
"835922" 1996-10-31 "Fund of Funds" 0.708189200462102 16.3817391304348 -0.547981042268824 28.4 0.665
"835923" 1996-11-30 "Fund of Funds" 0.590322738108649 15.997 -5.45348221852577 79.59 0.53
"835924" 1996-12-31 "Fund of Funds" 6.51303371196607 19.2609523809524 1.74469924987634 74.98 0.689
"835925" 1997-01-31 "Fund of Funds" 2.47951401371964 19.4733333333333 -1.06294538264815 31.65 0.697
"835926" 1997-02-28 "Fund of Funds" 0.375554598542438 20.1394736842105 -1.00810293794824 42.14 0.572
"835927" 1997-03-31 "Fund of Funds" 2.55418039993364 20.17 2.12098777225832 66.14 0.836
"835928" 1997-04-30 "Fund of Funds" 2.64065331538186 19.6622727272727 -3.12354363542756 29.09 0.771
"835929" 1997-05-31 "Fund of Funds" 0.704696524024486 19.9247619047619 -6.02911931061979 31.61 0.768
"835930" 2002-08-31 "Other" 2.14019464024364 33.7427272727273 -0.00397327550812962 64.35 0.842
"835931" 2002-09-30 "Other" 0.635760930443219 37.6475 11.1250905991221 135.82 0.947
"835932" 2002-10-31 "Other" 0.614808466162986 35.2430434782609 -7.27520018857216 65.57 0.914
"835933" 2002-11-30 "Other" 0.40564851117037 28.175 -5.25178593302293 99.26 0.651
"835934" 2002-12-31 "Other" 0.844084370960634 28.2104761904762 4.94990227614398 208.16 0.617
"835935" 2003-01-31 "Other" 0.626535341302966 27.4242857142857 3.12251093453167 126.75 0.552
"835936" 2003-02-28 "Other" 1.44485030010959 32.2184210526316 1.90415881627876 204.15 0.429
"835937" 2003-03-31 "Other" 0.765226039086434 30.6342857142857 0.56265142177073 170.18 0.363
"835938" 2003-04-30 "Other" 0.555394993019483 23.9919047619048 -8.63900361728388 141.38 0.036
"835939" 2003-05-31 "Other" 0.348352735986664 20.2395238095238 -5.45271006342047 78.81 -0.019
"835940" 2003-06-30 "Other" 0.389510208376045 20.362380952381 -1.56439289266355 69.28 -0.01
"835941" 2003-07-31 "Other" 2.10524018416669 19.1613636363636 -1.91879834593474 124.04 0.222
"835942" 2003-08-31 "Other" 1.38372682195301 19.2742857142857 -1.97616526616954 97.49 0.126
"835943" 2003-09-30 "Other" 0.609348176471868 19.532380952381 -0.476845858499278 83.49 -0.027
"835944" 2003-10-31 "Other" 0.304387209760839 18.0234782608696 -5.83373000997097 73.24 -0.135
"835945" 2003-11-30 "Other" 0.633563611710603 17.4010526315789 -1.38276755025153 118.51 -0.189
"835946" 2003-12-31 "Other" 0.673950380971971 16.8263636363636 -6.17805595997619 68.15 -0.176
"835947" 2004-01-31 "Other" 0.666296982606371 16.101 -1.54112926727124 18.15 -0.291
"835948" 2004-02-29 "Other" 1.24073657749087 15.9984210526316 -1.55461094813306 66.03 -0.473
"835949" 2004-03-31 "Other" 1.24928005757749 17.6873913043478 0.888131545653946 93.16 -0.446
"835950" 2004-04-30 "Other" 1.33966404659039 15.6985714285714 2.2187456628243 43.95 -0.268
"835951" 2004-05-31 "Other" 2.91403257317184 17.705 -0.672906184190331 25.29 -0.236
"835952" 2004-06-30 "Other" 0.721506571226519 15.3571428571429 -1.90749127683368 111.42 -0.274
"835953" 2004-07-31 "Other" 5.74634290261302 15.502380952381 3.34329712361436 70.61 -0.309
"835954" 2004-08-31 "Other" 1.22673172678266 16.6840909090909 -0.257061649031014 26.87 -0.416
"835955" 2004-09-30 "Other" 1.00985756290244 14.0809523809524 -1.77053721187494 37 -0.469
"835956" 2004-10-31 "Other" 0.811065041317237 14.9738095238095 -2.37025712379791 133.86 -0.487
"835957" 2004-11-30 "Other" 0.511328103684244 13.5771428571429 -5.09379154244716 43.85 -0.547
"835958" 2004-12-31 "Other" 0.6683116792649 12.4595454545455 -3.7257648320514 24.36 -0.596
"835959" 2005-01-31 "Other" 0.951990871234298 13.438 2.30822317869638 83.61 -0.638
"835960" 2005-02-28 "Other" 1.35427220566792 11.7089473684211 -3.00722195474242 43.62 -0.621
"835961" 2005-03-31 "Other" 2.55607273529107 13.1263636363636 2.16868657596692 83.11 -0.429
"835962" 2005-04-30 "Other" 2.37050686412116 14.4590476190476 2.39249329386092 148.21 -0.448
"835963" 2005-05-31 "Other" 1.68132135509708 13.967619047619 -1.51605226575723 69.66 -0.501
"835964" 2005-06-30 "Other" 0.738540068387106 11.8686363636364 -0.713260633816601 67.14 -0.521
"835965" 2005-07-31 "Other" 0.731607694740485 11.049 -3.4254487022692 35.3 -0.586
"835966" 2005-08-31 "Other" 4.07874589703569 12.9513043478261 -0.559013268359197 34.98 -0.496
"835967" 2005-09-30 "Other" 5.49487521819729 12.6280952380952 -2.46960387744632 71.1 -0.368
"835968" 2005-10-31 "Other" 2.42715551622957 14.937619047619 2.48580021138368 110.84 -0.332
"835969" 2005-11-30 "Other" 0.526703252960707 12.147619047619 -3.14369953429155 53.48 -0.329
"835970" 2005-12-31 "Other" 0.78454472773362 11.26 -2.14087567767734 127.04 -0.33
"835971" 2006-01-31 "Other" 0.477542564901617 12.036 -4.40770408061854 50.45 -0.468
"835972" 2006-02-28 "Other" 2.5430646359606 12.4710526315789 0.286548879314409 57.41 -0.543
"835973" 2006-03-31 "Other" 1.80020524394194 11.6939130434783 -1.95639241178173 31.92 -0.396
"835974" 2006-04-30 "Other" 0.911369689129163 11.8473684210526 -2.86988912183565 71.12 -0.361
"835975" 2006-05-31 "Other" 4.2068865073723 14.4545454545455 3.72350340472875 102.87 -0.229
"835976" 2006-06-30 "Other" 5.63337919342051 16.9186363636364 0.174853998423903 136.32 -0.125
"835977" 2006-07-31 "Other" 4.89811080104649 15.326 -0.552982194564272 85.5 -0.269
"835978" 2006-08-31 "Other" 0.648344233410165 13.3517391304348 -2.38383162564524 38.02 -0.387
"835979" 2006-09-30 "Other" 1.06416540634366 12.1845 -1.06676714215907 53.98 -0.334
"835980" 2006-10-31 "Other" 0.653969991472828 11.3063636363636 -3.6085011446313 38.38 -0.48
"835981" 2006-11-30 "Other" 0.584472389179082 10.817619047619 -2.26575380589012 110.48 -0.477
"835982" 2006-12-31 "Other" 0.816865551384276 10.9645 -1.95249201809278 155.94 -0.467
"835983" 2007-01-31 "Other" 0.77257459850796 11.0425 -1.12255641429032 110.31 -0.549
"835984" 2007-02-28 "Other" 1.86512988496497 11.1552631578947 0.652699049213716 50.63 -0.514
"835985" 2007-03-31 "Other" 1.03049690708106 15.1627272727273 -1.59288532245511 55.33 -0.477
"835986" 2007-04-30 "Other" 0.500750684662461 12.933 -4.20550779596362 32.94 -0.458
"835987" 2007-05-31 "Other" 0.694217229489223 13.2977272727273 -2.47239932566896 42.02 -0.375
"835988" 2007-06-30 "Other" 8.22444243461334 14.947619047619 0.897474195529525 29.7 -0.139
"835989" 2007-07-31 "Other" 8.03554327626142 17.2733333333333 2.28094810155021 21.01 0.097
"835990" 2007-08-31 "Other" 6.82169654341368 25.0260869565217 0.269892087870112 65.25 0.808
"835991" 2007-09-30 "Other" 1.24928005757749 22.1989473684211 -4.61012368843194 39.77 0.634
"835992" 2007-10-31 "Other" 3.10759742216333 19.115652173913 -2.98578088806398 85.65 0.366
"835993" 2007-11-30 "Other" 5.4400247024318 25.582380952381 4.24459580670146 70.77 1.261
"835994" 2007-12-31 "Other" 1.96819942769371 21.651 1.37428908055038 127.28 0.905
"835995" 2008-01-31 "Other" 9.73789050594596 25.8161904761905 7.70750055230259 224.7 0.763
"835996" 2008-02-29 "Other" 0.834923203170018 25.456 0.735569913240126 142.87 0.922
"835997" 2008-03-31 "Other" 4.42458025593524 27.1035 1.24742367198878 76 1.13
"835998" 2008-04-30 "Other" 0.467214952626471 21.5627272727273 -4.98016213963656 80.74 1.045
"835999" 2008-05-31 "Other" 0.504029834768235 18.3033333333333 -1.10922021911374 70.58 0.72
"836000" 2008-06-30 "Other" 11.7009730966874 22.1104761904762 8.1008647686413 84.01 1.059
"836001" 2008-07-31 "Other" 4.01126584494914 24.3213636363636 2.52687163591937 65.51 1.199
"836002" 2008-08-31 "Other" 0.540048265505262 20.6957142857143 1.5975719598829 96.96 1.11
"836003" 2008-09-30 "Other" 38.6738291805536 30.2385714285714 12.0771973395099 626.03 3.819
"836004" 2008-10-31 "Other" 91.4888665307914 61.1773913043478 19.0451463622348 215.88 4.724
"836005" 2008-11-30 "Other" 53.3572547136647 62.6394736842105 6.71917847572982 270.26 4.407
"836006" 2008-12-31 "Other" 18.3822341789024 52.405 -3.05736421607165 208.04 3.313
"836007" 2009-01-31 "Other" 0.303015565769765 44.683 8.8455444640773 174.89 3.032
"836008" 2009-02-28 "Other" 16.1255265784455 45.5705263157895 10.4865484778148 204.86 2.924
"836009" 2009-03-31 "Other" 0.316345009982269 44.7954545454545 -7.2387372929549 212.96 2.513
"836010" 2009-04-30 "Other" 0.151171939530651 38.0638095238095 -10.9050242419425 130.17 2.101
"836011" 2009-05-31 "Other" 0.226857151681012 31.978 -8.62002743484225 110.96 1.551
"836012" 2009-06-30 "Other" 0.37314881182167 29.1404545454545 0.614018086523356 85.78 1.143
"836013" 2009-07-31 "Other" 0.293448331385446 26.1627272727273 -8.3714711300682 353.57 0.791
"836014" 2009-08-31 "Other" 0.399916531701634 25.3371428571429 -3.90963222886175 49.01 0.482
"836015" 2009-09-30 "Other" 0.433194306483119 24.9266666666667 -3.81227322427526 96.76 0.11
"836016" 2009-10-31 "Other" 2.55607273529107 24.2522727272727 1.84696335798612 94.64 0.085
"836017" 2009-11-30 "Other" 0.888434467033577 23.7835 -3.87255123534357 158.42 -0.161
"836018" 2009-12-31 "Other" 0.310932821221754 21.2395454545455 -1.69372336286898 158.19 -0.184
"836019" 2010-01-31 "Other" 0.701704009243191 20.6431578947368 4.187620028961 174.05 -0.282
"836020" 2010-02-28 "Other" 1.37591912950906 22.54 -1.23363497588735 204.83 -0.34
"836021" 2010-03-31 "Other" 0.519283339323052 17.7673913043478 -5.92774681739413 89.89 -0.417
"836022" 2010-04-30 "Other" 0.448254316162854 17.4242857142857 0.163761005555871 70.76 -0.458
"836023" 2010-05-31 "Other" 6.23040723251349 31.9295 9.90877416641916 221.3 0.106
"836024" 2010-06-30 "Other" 14.838179376146 29.9163636363636 3.56343437355585 190.92 -0.052
"836025" 2010-07-31 "Other" 0.648344233410165 25.5652380952381 -8.01893360657547 202.13 -0.355
"836026" 2010-08-31 "Other" 0.646612410997813 24.7459090909091 3.92300675837862 214.97 -0.38
"836027" 2010-09-30 "Other" 0.519283339323052 22.517619047619 -9.11400861849598 153.17 -0.597
"836028" 2010-10-31 "Other" 0.391019235116292 20.3733333333333 -3.64927229955378 298.32 -0.626
"836029" 2010-11-30 "Other" 0.463722154771992 20.0957142857143 2.34555638646209 163.66 -0.51
"836030" 2010-12-31 "Other" 0.56143755905867 17.5695454545455 -7.24832810806009 180.76 -0.539
"836031" 2011-01-31 "Other" 0.816865551384276 17.3155 -2.18831611684041 114.06 -0.612
"836032" 2011-02-28 "Other" 0.6996838466735 17.43 -3.33036970895577 84.82 -0.632
"836033" 2011-03-31 "Other" 0.60150427342996 20.7234782608696 1.23715733471831 81.91 -0.646
"836034" 2011-04-30 "Other" 0.51623947545949 16.244 -4.02232335149914 75.96 -0.812
"836035" 2011-05-31 "Other" 1.01445064946095 16.9114285714286 2.44941020581584 71.4 -0.799
"836036" 2011-06-30 "Other" 9.73789050594596 19.1531818181818 1.72928384394883 128.68 -0.677
"836037" 2011-07-31 "Other" 6.46488547533092 19.2275 1.88764571636335 320.02 -0.701
"836038" 2011-08-31 "Other" 25.6246169445475 35.0291304347826 7.26080238642508 152.92 -0.31
"836039" 2011-09-30 "Other" 69.1982484812964 36.53 8.8471661724008 106.29 -0.079
"836040" 2011-10-31 "Other" 0.243192569937996 32.8290476190476 -10.2558273290069 106.27 -0.279
"836041" 2011-11-30 "Other" 1.98503364723538 31.9419047619048 2.68562453174906 90.16 -0.225
"836042" 2011-12-31 "Other" 0.546300589306644 25.047619047619 0.169592538941285 193.99 -0.377
"836043" 2012-01-31 "Other" 0.279419278363086 20.228 -4.92975194381847 92.52 -0.686
"836044" 2012-02-29 "Other" 0.553486125831488 18.4205 -4.66002736736579 51.9 -0.801
"836045" 2012-03-31 "Other" 0.588632638462498 16.1672727272727 -1.02339226315141 82.22 -0.81
"836046" 2012-04-30 "Other" 0.86103792756039 17.823 1.37346409443213 111.81 -0.894
"836047" 2012-05-31 "Other" 12.2276167234869 21.0018181818182 8.99125264395193 108.36 -0.697
"836048" 2012-06-30 "Other" 0.820580786308751 21.1309523809524 -4.93111251692997 222.24 -0.827
"836049" 2012-07-31 "Other" 3.69261282358057 17.5652380952381 -1.20197521113266 109.48 -0.969
"836050" 2012-08-31 "Other" 1.1758434783245 15.6895652173913 -2.2900775566962 259.97 -1.03
"836051" 2012-09-30 "Other" 0.532629249170283 15.2847368421053 -2.52468715017416 217 -1.183
"836052" 2012-10-31 "Other" 1.58017994701569 16.2761904761905 0.761110907782208 141.64 -1.168
"836053" 2012-11-30 "Other" 1.06416540634366 16.7019047619048 -1.07343556236468 251.56 -1.263
"836054" 2012-12-31 "Other" 0.517065547181613 17.307 -1.74892606802165 249.99 -1.259
"836055" 2013-01-31 "Other" 0.520392494537451 13.5052380952381 -5.00306313036981 126.24 -1.275
"836056" 2013-02-28 "Other" 2.0166053402663 14.0726315789474 0.0203491226397388 234.74 -1.323
"836057" 2013-03-31 "Other" 0.76759364815055 13.0315 -2.08763290112299 154.03 -1.372
"836058" 2013-04-30 "Other" 0.93543705212997 13.9672727272727 -2.90160786049639 81.56 -1.459
"836059" 2013-05-31 "Other" 0.651999564028789 13.4936363636364 0.284932516517747 66.84 -1.206
"836060" 2013-06-30 "Other" 7.11753334224831 17.2715 2.60779532764059 122.13 -0.817
"836061" 2013-07-31 "Other" 0.999839198157897 13.9745454545455 -5.18747889850915 77.62 -1.063
"836062" 2013-08-31 "Other" 2.60766705035625 14.21 2.33269426021262 101.91 -0.899
"836063" 2013-09-30 "Other" 0.460290842601208 14.692 -4.81647108990193 156.8 -1.002
"836064" 2013-10-31 "Other" 1.47476711841376 15.4078260869565 -3.83423421555874 67.75 -1.219
"836065" 2013-11-30 "Other" 1.61524880808072 12.924 -1.59489911782689 93.59 -1.206
"836066" 2013-12-31 "Other" 0.584472389179082 14.192380952381 -2.00469902187637 130.03 -1.169
"836067" 2014-01-31 "Other" 8.82923971570796 14.2409523809524 3.76944004132279 44.12 -1.178
"836068" 2014-02-28 "Other" 0.39453553510551 15.47 -4.81364516758673 71.2 -1.305
"836069" 2014-03-31 "Other" 3.21874812865545 14.8366666666667 0.0910827265130755 45.06 -1.286
"836070" 2014-04-30 "Other" 3.85535806159875 14.1980952380952 -0.8284972465072 35.13 -1.367
"836071" 2014-05-31 "Other" 1.42012404296477 12.4752380952381 -1.62595941796791 62.38 -1.451
"836072" 2014-06-30 "Other" 0.477542564901617 11.5414285714286 -1.6459458577039 43.97 -1.453
"836073" 2014-07-31 "Other" 16.0768831850752 12.2963636363636 1.66695824000596 87.58 -1.376
"836074" 2014-08-31 "Other" 0.939459739011352 13.4919047619048 -2.00279639024168 31.79 -1.429
"836075" 2014-09-30 "Other" 15.919944425966 13.4666666666667 2.87529850951114 41.03 -1.222
"836076" 2014-10-31 "Other" 0.498774556909931 18.0586956521739 -0.570181016575534 103.08 -1.244
"836077" 2014-11-30 "Other" 1.76279687622659 13.4131578947368 -1.83860119946701 41.6 -1.277
"836078" 2014-12-31 "Other" 10.902954798208 16.2922727272727 1.71457611022037 127.2 -1.126
"836079" 2015-01-31 "Other" 14.2908295192073 19.1195 1.87960029760094 82.5 -1.091
"836080" 2015-02-28 "Other" 0.411727462656391 15.9042105263158 -5.68243800285776 70.02 -1.172
"836081" 2015-03-31 "Other" 1.56972597196562 14.8127272727273 1.80769851234896 88.25 -1.183
"836082" 2015-04-30 "Other" 4.25513070460135 13.4947619047619 -2.15910487852235 39.66 -1.26
"836083" 2015-05-31 "Other" 0.888434467033577 13.3385 -0.051000899685106 86.03 -1.151
"836084" 2015-06-30 "Other" 6.09288380938507 14.3395454545455 2.45567515892423 122.02 -0.954
"836085" 2015-07-31 "Other" 7.92857958748059 14.3527272727273 -1.72797737744532 29.32 -1.068
"836086" 2015-08-31 "Other" 1.47476711841376 19.4280952380952 6.80639599819665 113.96 -0.684
"836087" 2015-09-30 "Other" 150.447697557603 24.3771428571429 3.85965978498022 77.75 -0.655
"836088" 2015-10-31 "Other" 0.749369167946286 16.7895454545455 -7.83104350277701 46.01 -0.925
"836089" 2015-11-30 "Other" 21.5524975689234 16.21 0.668658690364607 61.99 -0.843
"836090" 2015-12-31 "Other" 18.9526023555285 18.0254545454545 1.86514730609177 59.74 -0.625
"836091" 2016-01-31 "Other" 47.3271977127489 23.7178947368421 6.05102015042152 94.57 -0.528
"836092" 2016-02-29 "Other" 0.491955137775726 22.517 0.960453930345974 65.74 -0.629
"836093" 2016-03-31 "Other" 0.251672122382697 15.8490909090909 -6.52441160464175 36.42 -0.791
"836094" 2016-04-30 "Other" 0.3866454979672 14.3004761904762 -1.37599370918831 45.03 -0.907
"836095" 2016-05-31 "Other" 0.542298666206015 14.8528571428571 -0.228453982413174 48.19 -0.961
"836096" 2016-06-30 "Other" 0.584472389179082 17.7745454545455 1.27695174944898 96.08 -0.902
"836097" 2016-07-31 "Other" 0.333485810239201 13.1585 -4.14697540389141 117.46 -1.071
"836098" 2016-08-31 "Other" 1.62623713071291 12.3995652173913 0.131491217269497 45.98 -1.054
"836099" 2016-09-30 "Other" 4.47823493205526 14.2195238095238 -0.357133718401143 34.93 -1.068
"836100" 2016-10-31 "Other" 4.6687996090354 14.5852380952381 2.01331081061503 95.82 -0.941
"836101" 2016-11-30 "Other" 0.40421347783688 15.2361904761905 -1.25180227118696 63.67 -0.981
"836102" 2016-12-31 "Other" 1.42012404296477 12.472380952381 -2.28551202653601 127.18 -1.023
"836103" 2017-01-31 "Other" 0.891642432416775 11.6085 -2.3517332783621 139.29 -1.084
"836104" 2017-02-28 "Other" 0.943438204276441 11.5305263157895 -2.58290127833975 114.25 -1.213
"836105" 2017-03-31 "Other" 0.617726498868209 11.8978260869565 -0.815304734488896 221.37 -1.239
"836106" 2017-04-30 "Other" 0.74661465759264 13.1363157894737 -1.32632748733607 224.35 -1.306
"836107" 2002-02-28 "Global trading" 2.15929808701282 22.8757894736842 0.996073704929365 221.66 0.589
"836108" 2002-03-31 "Global trading" 10.5349029177797 18.985 -4.24469114976961 138.6 0.647
"836109" 2002-04-30 "Global trading" 8.1416379097591 19.9004545454545 3.52203125358087 67.62 0.467
"836110" 2002-05-31 "Global trading" 2.45021249445628 20.0877272727273 0.0416214820552564 76.14 0.504
"836111" 2002-06-30 "Global trading" 7.93592111965322 25.271 6.20314987802825 129.79 0.768
"836112" 2002-07-31 "Global trading" 7.05711665574737 34.0495454545455 8.51070157852414 99.31 0.935
"836113" 2002-08-31 "Global trading" 0.678440914147178 33.7427272727273 -0.00397327550812962 64.35 0.842
"836114" 2002-09-30 "Global trading" 2.42925560374817 37.6475 11.1250905991221 135.82 0.947
"836115" 2002-10-31 "Global trading" 11.2188578583288 35.2430434782609 -7.27520018857216 65.57 0.914
"836116" 2002-11-30 "Global trading" 1.70963737019143 28.175 -5.25178593302293 99.26 0.651
"836117" 2002-12-31 "Global trading" 1.61778885274601 28.2104761904762 4.94990227614398 208.16 0.617
"836118" 2003-01-31 "Global trading" 0.700175661410077 27.4242857142857 3.12251093453167 126.75 0.552
"836119" 2003-02-28 "Global trading" 0.396092704244994 32.2184210526316 1.90415881627876 204.15 0.429
"836120" 2003-03-31 "Global trading" 11.7386119928069 30.6342857142857 0.56265142177073 170.18 0.363
"836121" 2003-04-30 "Global trading" 0.381506772066411 23.9919047619048 -8.63900361728388 141.38 0.036
"836122" 2003-05-31 "Global trading" 0.560345502200122 20.2395238095238 -5.45271006342047 78.81 -0.019
"836123" 2003-06-30 "Global trading" 0.26821213380383 20.362380952381 -1.56439289266355 69.28 -0.01
"836124" 2003-07-31 "Global trading" 21.8963146537521 19.1613636363636 -1.91879834593474 124.04 0.222
"836125" 2003-08-31 "Global trading" 0.525961427369082 19.2742857142857 -1.97616526616954 97.49 0.126
"836126" 2003-09-30 "Global trading" 0.548488598840342 19.532380952381 -0.476845858499278 83.49 -0.027
"836127" 2003-10-31 "Global trading" 0.41414446659584 18.0234782608696 -5.83373000997097 73.24 -0.135
"836128" 2003-11-30 "Global trading" 3.28875603538346 17.4010526315789 -1.38276755025153 118.51 -0.189
"836129" 2003-12-31 "Global trading" 0.414857072527795 16.8263636363636 -6.17805595997619 68.15 -0.176
"836130" 2004-01-31 "Global trading" 0.601494733525032 16.101 -1.54112926727124 18.15 -0.291
"836131" 2004-02-29 "Global trading" 0.627293265819709 15.9984210526316 -1.55461094813306 66.03 -0.473
"836132" 2004-03-31 "Global trading" 2.00614983296445 17.6873913043478 0.888131545653946 93.16 -0.446
"836133" 2004-04-30 "Global trading" 1.53446085973358 15.6985714285714 2.2187456628243 43.95 -0.268
"836134" 2004-05-31 "Global trading" 5.14098688738452 17.705 -0.672906184190331 25.29 -0.236
"836135" 2004-06-30 "Global trading" 10.2335749242525 15.3571428571429 -1.90749127683368 111.42 -0.274
"836136" 2004-07-31 "Global trading" 1.73978904142132 15.502380952381 3.34329712361436 70.61 -0.309
"836137" 2004-08-31 "Global trading" 19.3458659264251 16.6840909090909 -0.257061649031014 26.87 -0.416
"836138" 2004-09-30 "Global trading" 5.26658356588033 14.0809523809524 -1.77053721187494 37 -0.469
"836139" 2004-10-31 "Global trading" 2.69967126601014 14.9738095238095 -2.37025712379791 133.86 -0.487
"836140" 2004-11-30 "Global trading" 1.25247183369922 13.5771428571429 -5.09379154244716 43.85 -0.547
"836141" 2004-12-31 "Global trading" 5.46805401863906 12.4595454545455 -3.7257648320514 24.36 -0.596
"836142" 2005-01-31 "Global trading" 1.27141499602282 13.438 2.30822317869638 83.61 -0.638
"836143" 2005-02-28 "Global trading" 3.01748998735337 11.7089473684211 -3.00722195474242 43.62 -0.621
"836144" 2005-03-31 "Global trading" 1.58681118059099 13.1263636363636 2.16868657596692 83.11 -0.429
"836145" 2005-04-30 "Global trading" 0.679962409654603 14.4590476190476 2.39249329386092 148.21 -0.448
"836146" 2005-05-31 "Global trading" 0.487026753490602 13.967619047619 -1.51605226575723 69.66 -0.501
"836147" 2005-06-30 "Global trading" 1.53446085973358 11.8686363636364 -0.713260633816601 67.14 -0.521
"836148" 2005-07-31 "Global trading" 2.57733366870787 11.049 -3.4254487022692 35.3 -0.586
"836149" 2005-08-31 "Global trading" 11.8211151142619 12.9513043478261 -0.559013268359197 34.98 -0.496
"836150" 2005-09-30 "Global trading" 0.568271289150929 12.6280952380952 -2.46960387744632 71.1 -0.368
"836151" 2005-10-31 "Global trading" 1.02547917088881 14.937619047619 2.48580021138368 110.84 -0.332
"836152" 2005-11-30 "Global trading" 2.98040033759301 12.147619047619 -3.14369953429155 53.48 -0.329
"836153" 2005-12-31 "Global trading" 2.96037834615668 11.26 -2.14087567767734 127.04 -0.33
"836154" 2006-01-31 "Global trading" 3.63288565810458 12.036 -4.40770408061854 50.45 -0.468
"836155" 2006-02-28 "Global trading" 2.51433806996886 12.4710526315789 0.286548879314409 57.41 -0.543
"836156" 2006-03-31 "Global trading" 0.654677649588767 11.6939130434783 -1.95639241178173 31.92 -0.396
"836157" 2006-04-30 "Global trading" 3.50295853413676 11.8473684210526 -2.86988912183565 71.12 -0.361
"836158" 2006-05-31 "Global trading" 24.0308698643619 14.4545454545455 3.72350340472875 102.87 -0.229
"836159" 2006-06-30 "Global trading" 3.13648567978233 16.9186363636364 0.174853998423903 136.32 -0.125
"836160" 2006-07-31 "Global trading" 1.34562913443958 15.326 -0.552982194564272 85.5 -0.269
"836161" 2006-08-31 "Global trading" 8.92967251418345 13.3517391304348 -2.38383162564524 38.02 -0.387
"836162" 2006-09-30 "Global trading" 1.61778885274601 12.1845 -1.06676714215907 53.98 -0.334
"836163" 2006-10-31 "Global trading" 0.833282180533841 11.3063636363636 -3.6085011446313 38.38 -0.48
"836164" 2006-11-30 "Global trading" 0.719611020511175 10.817619047619 -2.26575380589012 110.48 -0.477
"836165" 2006-12-31 "Global trading" 0.673958869195521 10.9645 -1.95249201809278 155.94 -0.467
"836166" 2007-01-31 "Global trading" 0.966791552779115 11.0425 -1.12255641429032 110.31 -0.549
"836167" 2007-02-28 "Global trading" 2.69024691312301 11.1552631578947 0.652699049213716 50.63 -0.514
"836168" 2007-03-31 "Global trading" 0.583393051796057 15.1627272727273 -1.59288532245511 55.33 -0.477
"836169" 2007-04-30 "Global trading" 2.58819752569632 12.933 -4.20550779596362 32.94 -0.458
"836170" 2007-05-31 "Global trading" 0.806140664215703 13.2977272727273 -2.47239932566896 42.02 -0.375
"836171" 2007-06-30 "Global trading" 0.367511943745394 14.947619047619 0.897474195529525 29.7 -0.139
"836172" 2007-07-31 "Global trading" 1.84235567726122 17.2733333333333 2.28094810155021 21.01 0.097
"836173" 2007-08-31 "Global trading" 0.870512628970257 25.0260869565217 0.269892087870112 65.25 0.808
"836174" 2007-09-30 "Global trading" 0.240047262114274 22.1989473684211 -4.61012368843194 39.77 0.634
"836175" 2007-10-31 "Global trading" 0.472229638486456 19.115652173913 -2.98578088806398 85.65 0.366
"836176" 2007-11-30 "Global trading" 1.48735751612507 25.582380952381 4.24459580670146 70.77 1.261
"836177" 2007-12-31 "Global trading" 4.02889122280624 21.651 1.37428908055038 127.28 0.905
"836178" 2008-01-31 "Global trading" 0.428918900461112 25.8161904761905 7.70750055230259 224.7 0.763
"836179" 2008-02-29 "Global trading" 0.425795463715619 25.456 0.735569913240126 142.87 0.922
"836180" 2008-03-31 "Global trading" 1.81752565971283 27.1035 1.24742367198878 76 1.13
"836181" 2008-04-30 "Global trading" 6.69316702424696 21.5627272727273 -4.98016213963656 80.74 1.045
"836182" 2008-05-31 "Global trading" 0.555025030424245 18.3033333333333 -1.10922021911374 70.58 0.72
"836183" 2008-06-30 "Global trading" 1.04378357299418 22.1104761904762 8.1008647686413 84.01 1.059
"836184" 2008-07-31 "Global trading" 0.795462266655123 24.3213636363636 2.52687163591937 65.51 1.199
"836185" 2008-08-31 "Global trading" 15.9836033760329 20.6957142857143 1.5975719598829 96.96 1.11
"836186" 2008-09-30 "Global trading" 0.62368024290686 30.2385714285714 12.0771973395099 626.03 3.819
"836187" 2008-10-31 "Global trading" 2.17853370402409 61.1773913043478 19.0451463622348 215.88 4.724
"836188" 2008-11-30 "Global trading" 0.617763072188712 62.6394736842105 6.71917847572982 270.26 4.407
"836189" 2008-12-31 "Global trading" 0.526798853414339 52.405 -3.05736421607165 208.04 3.313
"836190" 2009-01-31 "Global trading" 1.89780419906168 44.683 8.8455444640773 174.89 3.032
"836191" 2009-02-28 "Global trading" 4.86239835117888 45.5705263157895 10.4865484778148 204.86 2.924
"836192" 2009-03-31 "Global trading" 4.36576957715341 44.7954545454545 -7.2387372929549 212.96 2.513
"836193" 2009-04-30 "Global trading" 4.81382289773426 38.0638095238095 -10.9050242419425 130.17 2.101
"836194" 2009-05-31 "Global trading" 0.499823161699667 31.978 -8.62002743484225 110.96 1.551
"836195" 2009-06-30 "Global trading" 0.779764073282099 29.1404545454545 0.614018086523356 85.78 1.143
"836196" 2009-07-31 "Global trading" 12.6462109562531 26.1627272727273 -8.3714711300682 353.57 0.791
"836197" 2009-08-31 "Global trading" 0.708645739198377 25.3371428571429 -3.90963222886175 49.01 0.482
"836198" 2009-09-30 "Global trading" 0.543372658384839 24.9266666666667 -3.81227322427526 96.76 0.11
"836199" 2009-10-31 "Global trading" 0.447492125642124 24.2522727272727 1.84696335798612 94.64 0.085
"836200" 2009-11-30 "Global trading" 4.96021179638469 23.7835 -3.87255123534357 158.42 -0.161
"836201" 2009-12-31 "Global trading" 3.21194843158288 21.2395454545455 -1.69372336286898 158.19 -0.184
"836202" 2010-01-31 "Global trading" 0.98128114796892 20.6431578947368 4.187620028961 174.05 -0.282
"836203" 2010-02-28 "Global trading" 1.01811629076309 22.54 -1.23363497588735 204.83 -0.34
"836204" 2010-03-31 "Global trading" 4.10001518715866 17.7673913043478 -5.92774681739413 89.89 -0.417
"836205" 2010-04-30 "Global trading" 14.584065547707 17.4242857142857 0.163761005555871 70.76 -0.458
"836206" 2010-05-31 "Global trading" 9.12029954419142 31.9295 9.90877416641916 221.3 0.106
"836207" 2010-06-30 "Global trading" 3.76994334882815 29.9163636363636 3.56343437355585 190.92 -0.052
"836208" 2010-07-31 "Global trading" 0.51997867470312 25.5652380952381 -8.01893360657547 202.13 -0.355
"836209" 2010-08-31 "Global trading" 1.37859808034458 24.7459090909091 3.92300675837862 214.97 -0.38
"836210" 2010-09-30 "Global trading" 0.259323214237041 22.517619047619 -9.11400861849598 153.17 -0.597
"836211" 2010-10-31 "Global trading" 1.13682760476051 20.3733333333333 -3.64927229955378 298.32 -0.626
"836212" 2010-11-30 "Global trading" 1.19320004254927 20.0957142857143 2.34555638646209 163.66 -0.51
"836213" 2010-12-31 "Global trading" 0.501229034529167 17.5695454545455 -7.24832810806009 180.76 -0.539
"836214" 2011-01-31 "Global trading" 16.4018223941292 17.3155 -2.18831611684041 114.06 -0.612
"836215" 2011-02-28 "Global trading" 2.93639581498742 17.43 -3.33036970895577 84.82 -0.632
"836216" 2011-03-31 "Global trading" 0.638594561187604 20.7234782608696 1.23715733471831 81.91 -0.646
"836217" 2011-04-30 "Global trading" 0.522579857295181 16.244 -4.02232335149914 75.96 -0.812
"836218" 2011-05-31 "Global trading" 4.43507517480199 16.9114285714286 2.44941020581584 71.4 -0.799
"836219" 2011-06-30 "Global trading" 0.576046688334951 19.1531818181818 1.72928384394883 128.68 -0.677
"836220" 2011-07-31 "Global trading" 0.797555489274699 19.2275 1.88764571636335 320.02 -0.701
"836221" 2011-08-31 "Global trading" 3.56099543277002 35.0291304347826 7.26080238642508 152.92 -0.31
"836222" 2011-09-30 "Global trading" 6.48640568306689 36.53 8.8471661724008 106.29 -0.079
"836223" 2011-10-31 "Global trading" 0.803900042393261 32.8290476190476 -10.2558273290069 106.27 -0.279
"836224" 2011-11-30 "Global trading" 2.40767751098724 31.9419047619048 2.68562453174906 90.16 -0.225
"836225" 2011-12-31 "Global trading" 1.03273315583478 25.047619047619 0.169592538941285 193.99 -0.377
"836226" 2012-01-31 "Global trading" 1.8258340363163 20.228 -4.92975194381847 92.52 -0.686
"836227" 2012-02-29 "Global trading" 5.19320290835295 18.4205 -4.66002736736579 51.9 -0.801
"836228" 2012-03-31 "Global trading" 10.6793567355759 16.1672727272727 -1.02339226315141 82.22 -0.81
"836229" 2012-04-30 "Global trading" 4.16013368287806 17.823 1.37346409443213 111.81 -0.894
"836230" 2012-05-31 "Global trading" 1.33976517158586 21.0018181818182 8.99125264395193 108.36 -0.697
"836231" 2012-06-30 "Global trading" 0.495489649640037 21.1309523809524 -4.93111251692997 222.24 -0.827
"836232" 2012-07-31 "Global trading" 0.337176578636423 17.5652380952381 -1.20197521113266 109.48 -0.969
"836233" 2012-08-31 "Global trading" 11.0417015976917 15.6895652173913 -2.2900775566962 259.97 -1.03
"836234" 2012-09-30 "Global trading" 10.9234146168749 15.2847368421053 -2.52468715017416 217 -1.183
"836235" 2012-10-31 "Global trading" 4.11562608761563 16.2761904761905 0.761110907782208 141.64 -1.168
"836236" 2012-11-30 "Global trading" 3.97195155023864 16.7019047619048 -1.07343556236468 251.56 -1.263
"836237" 2012-12-31 "Global trading" 1.58681118059099 17.307 -1.74892606802165 249.99 -1.259
"836238" 1998-04-30 "Global trading" 0.540202018340522 22.0285714285714 -0.859696033368492 70.54 0.493
"836239" 1998-05-31 "Global trading" 0.367024741339346 20.874 1.36912115779403 76.03 0.389
"836240" 1998-06-30 "Global trading" 0.631949802244764 21.6627272727273 -2.25524608891958 42.46 0.347
"836241" 1998-07-31 "Global trading" 0.363832432034057 19.93 0.27594159543242 76.85 0.386
"836242" 1998-08-31 "Global trading" 19.917648426399 31.5880952380952 13.4518781499916 385.54 0.983
"836243" 1998-09-30 "Global trading" 0.375508998314497 38.2047619047619 -1.63281726874203 165.53 1.105
"836244" 1998-10-31 "Global trading" 9.22956111366988 36.6081818181818 -8.90546234590133 56.04 1.123
"836245" 1998-11-30 "Global trading" 1.27141499602282 26.223 -5.82457906225174 50.31 0.698
"836246" 1998-12-31 "Global trading" 0.458836102276642 25.4790909090909 -4.76767481671724 47.53 0.711
"836247" 1999-01-31 "Global trading" 2.19779604934668 28.0352631578947 -2.0776519367765 149.1 0.628
"836248" 1999-02-28 "Global trading" 0.599284245456713 28.8226315789474 2.7701295913256 68.46 0.613
"836249" 1999-03-31 "Global trading" 1.06484065174615 25.3095652173913 -4.04949676998792 48.21 0.61
"836250" 1999-04-30 "Global trading" 0.685740736504504 23.4785714285714 -3.83244424421811 34.44 0.527
"836251" 1999-05-31 "Global trading" 0.592507308307539 26.2045 3.75943691167562 53.14 0.787
"836252" 1999-06-30 "Global trading" 3.53188350032709 23.6263636363636 -4.55455923606704 66.53 0.794
"836253" 1999-07-31 "Global trading" 7.54602235823873 21.0490476190476 0.406931291557524 34.65 0.891
"836254" 1999-08-31 "Global trading" 0.723105253142587 24.3236363636364 0.286477068481774 25.47 0.932
"836255" 1999-09-30 "Global trading" 1.88241229508258 24.5414285714286 1.07648269990692 28.29 1.093
"836256" 1999-10-31 "Global trading" 2.19779604934668 24.0214285714286 -5.09025783146567 122.43 1.216
"836257" 1999-11-30 "Global trading" 0.679962409654603 21.8180952380952 -2.71152011566487 57.28 0.997
"836258" 1999-12-31 "Global trading" 2.00614983296445 22.1590909090909 -7.99665570904669 29.57 1.018
"836259" 2000-01-31 "Global trading" 1.02909332692207 23.202 5.81602311235602 55.95 0.981
"836260" 2000-02-29 "Global trading" 29.5195079615978 23.5955 -0.174631569980406 36.19 0.927
"836261" 2000-03-31 "Global trading" 6.71324960291181 22.7182608695652 -6.81457246586 69.33 1.02
"836262" 2000-04-30 "Global trading" 0.519266428343435 27.1642105263158 4.3179243794075 48.25 1.189
"836263" 2000-05-31 "Global trading" 0.487026753490602 26.3731818181818 2.62548645800185 50.57 1.446
"836264" 2000-06-30 "Global trading" 36.9108892575698 21.54 -3.26698327606781 47.4 1.283
"836265" 2000-07-31 "Global trading" 0.487771527169887 19.893 2.9087871138009 72.25 0.948
"836266" 2000-08-31 "Global trading" 5.93664527894687 18.0886956521739 -3.15651289166723 26.27 0.79
"836267" 2000-09-30 "Global trading" 0.366638323454167 19.6875 5.40811815605818 140.95 0.941
"836268" 2000-10-31 "Global trading" 0.474834205429655 25.2 1.77031898226003 43.8 1.018
"836269" 2000-11-30 "Global trading" 0.287481378053701 26.3828571428571 6.16813478736297 167.48 1.164
"836270" 2000-12-31 "Global trading" 1.56054457732466 26.5305 -1.51273342676221 266.22 1.218
"836271" 2001-01-31 "Global trading" 1.19320004254927 24.9185714285714 -1.88077327138603 115.77 0.879
"836272" 2001-02-28 "Global trading" 0.279345820147337 23.4115789473684 8.54694740970663 173.46 0.865
"836273" 2001-03-31 "Global trading" 0.442249517462948 28.4968181818182 6.73331698713132 40.83 1.048
"836274" 2001-04-30 "Global trading" 4.66677301317972 28.134 -7.2390229745341 52.21 0.916
"836275" 2001-05-31 "Global trading" 6.71324960291181 22.9440909090909 1.49364679501655 56.66 0.799
"836276" 2001-06-30 "Global trading" 0.395364428376082 20.9404761904762 3.23792601472855 62 0.702
"836277" 2001-07-31 "Global trading" 0.936448629918671 22.3161904761905 1.3937285441948 223.69 0.595
"836278" 2001-08-31 "Global trading" 1.00746680828953 21.8617391304348 4.94891410333478 61.89 0.588
"836279" 2001-09-30 "Global trading" 3.12200324057249 35.0653333333333 8.9216233973161 336.96 1.037
"836280" 2001-10-31 "Global trading" 0.561333808784703 32.7213043478261 -1.85492153002679 170.72 0.798
"836281" 2001-11-30 "Global trading" 8.25035369535528 26.6309523809524 -5.80237489397794 116.56 0.839
"836282" 2001-12-31 "Global trading" 0.577252450406223 23.72 -0.559960237612329 181.41 0.775
"836283" 2002-01-31 "Global trading" 0.668625635088543 22.2528571428571 3.09890425264769 229.05 0.631
"836284" 2002-02-28 "Global trading" 2.15929808701282 22.8757894736842 0.996073704929365 221.66 0.589
"836285" 2002-03-31 "Global trading" 10.6452586198792 18.985 -4.24469114976961 138.6 0.647
"836286" 2002-04-30 "Global trading" 8.1416379097591 19.9004545454545 3.52203125358087 67.62 0.467
"836287" 2002-05-31 "Global trading" 2.45021249445628 20.0877272727273 0.0416214820552564 76.14 0.504
"836288" 2002-06-30 "Global trading" 7.93592111965322 25.271 6.20314987802825 129.79 0.768
"836289" 2002-07-31 "Global trading" 7.05711665574737 34.0495454545455 8.51070157852414 99.31 0.935
"836290" 2002-08-31 "Global trading" 0.678440914147178 33.7427272727273 -0.00397327550812962 64.35 0.842
"836291" 2002-09-30 "Global trading" 2.42925560374817 37.6475 11.1250905991221 135.82 0.947
"836292" 2002-10-31 "Global trading" 11.2188578583288 35.2430434782609 -7.27520018857216 65.57 0.914
"836293" 2002-11-30 "Global trading" 1.70963737019143 28.175 -5.25178593302293 99.26 0.651
"836294" 2002-12-31 "Global trading" 1.61778885274601 28.2104761904762 4.94990227614398 208.16 0.617
"836295" 2003-01-31 "Global trading" 0.700175661410077 27.4242857142857 3.12251093453167 126.75 0.552
"836296" 2003-02-28 "Global trading" 0.396092704244994 32.2184210526316 1.90415881627876 204.15 0.429
"836297" 2003-03-31 "Global trading" 11.7386119928069 30.6342857142857 0.56265142177073 170.18 0.363
"836298" 2003-04-30 "Global trading" 0.381506772066411 23.9919047619048 -8.63900361728388 141.38 0.036
"836299" 2003-05-31 "Global trading" 0.560345502200122 20.2395238095238 -5.45271006342047 78.81 -0.019
"836300" 2003-06-30 "Global trading" 0.268064650281655 20.362380952381 -1.56439289266355 69.28 -0.01
"836301" 2003-07-31 "Global trading" 21.8963146537521 19.1613636363636 -1.91879834593474 124.04 0.222
"836302" 2003-08-31 "Global trading" 0.525961427369082 19.2742857142857 -1.97616526616954 97.49 0.126
"836303" 2003-09-30 "Global trading" 0.548488598840342 19.532380952381 -0.476845858499278 83.49 -0.027
"836304" 2003-10-31 "Global trading" 0.41414446659584 18.0234782608696 -5.83373000997097 73.24 -0.135
"836305" 2003-11-30 "Global trading" 3.31113207878352 17.4010526315789 -1.38276755025153 118.51 -0.189
"836306" 2003-12-31 "Global trading" 0.411107979841007 16.8263636363636 -6.17805595997619 68.15 -0.176
"836307" 2004-01-31 "Global trading" 0.601494733525032 16.101 -1.54112926727124 18.15 -0.291
"836308" 2004-02-29 "Global trading" 0.62368024290686 15.9984210526316 -1.55461094813306 66.03 -0.473
"836309" 2004-03-31 "Global trading" 2.00614983296445 17.6873913043478 0.888131545653946 93.16 -0.446
"836310" 2004-04-30 "Global trading" 1.53446085973358 15.6985714285714 2.2187456628243 43.95 -0.268
"836311" 2004-05-31 "Global trading" 5.14098688738452 17.705 -0.672906184190331 25.29 -0.236
"836312" 2004-06-30 "Global trading" 10.2335749242525 15.3571428571429 -1.90749127683368 111.42 -0.274
"836313" 2004-07-31 "Global trading" 1.73978904142132 15.502380952381 3.34329712361436 70.61 -0.309
"836314" 2004-08-31 "Global trading" 19.3458659264251 16.6840909090909 -0.257061649031014 26.87 -0.416
"836315" 2004-09-30 "Global trading" 5.26658356588033 14.0809523809524 -1.77053721187494 37 -0.469
"836316" 2004-10-31 "Global trading" 2.69967126601014 14.9738095238095 -2.37025712379791 133.86 -0.487
"836317" 2004-11-30 "Global trading" 1.25247183369922 13.5771428571429 -5.09379154244716 43.85 -0.547
"836318" 2004-12-31 "Global trading" 5.46805401863906 12.4595454545455 -3.7257648320514 24.36 -0.596
"836319" 2005-01-31 "Global trading" 1.27141499602282 13.438 2.30822317869638 83.61 -0.638
"836320" 2005-02-28 "Global trading" 3.01748998735337 11.7089473684211 -3.00722195474242 43.62 -0.621
"836321" 2005-03-31 "Global trading" 1.58681118059099 13.1263636363636 2.16868657596692 83.11 -0.429
"836322" 2005-04-30 "Global trading" 0.679962409654603 14.4590476190476 2.39249329386092 148.21 -0.448
"836323" 2005-05-31 "Global trading" 0.487026753490602 13.967619047619 -1.51605226575723 69.66 -0.501
"836324" 2005-06-30 "Global trading" 1.53446085973358 11.8686363636364 -0.713260633816601 67.14 -0.521
"836325" 2005-07-31 "Global trading" 2.57733366870787 11.049 -3.4254487022692 35.3 -0.586
"836326" 2005-08-31 "Global trading" 11.8211151142619 12.9513043478261 -0.559013268359197 34.98 -0.496
"836327" 2005-09-30 "Global trading" 0.568271289150929 12.6280952380952 -2.46960387744632 71.1 -0.368
"836328" 2005-10-31 "Global trading" 1.02547917088881 14.937619047619 2.48580021138368 110.84 -0.332
"836329" 2005-11-30 "Global trading" 2.98040033759301 12.147619047619 -3.14369953429155 53.48 -0.329
"836330" 2005-12-31 "Global trading" 2.96037834615668 11.26 -2.14087567767734 127.04 -0.33
"836331" 2006-01-31 "Global trading" 3.63288565810458 12.036 -4.40770408061854 50.45 -0.468
"836332" 2006-02-28 "Global trading" 2.51433806996886 12.4710526315789 0.286548879314409 57.41 -0.543
"836333" 2006-03-31 "Global trading" 0.654677649588767 11.6939130434783 -1.95639241178173 31.92 -0.396
"836334" 2006-04-30 "Global trading" 3.50295853413676 11.8473684210526 -2.86988912183565 71.12 -0.361
"836335" 2006-05-31 "Global trading" 24.0308698643619 14.4545454545455 3.72350340472875 102.87 -0.229
"836336" 2006-06-30 "Global trading" 3.13648567978233 16.9186363636364 0.174853998423903 136.32 -0.125
"836337" 2006-07-31 "Global trading" 1.34562913443958 15.326 -0.552982194564272 85.5 -0.269
"836338" 2006-08-31 "Global trading" 8.92967251418345 13.3517391304348 -2.38383162564524 38.02 -0.387
"836339" 2006-09-30 "Global trading" 1.61778885274601 12.1845 -1.06676714215907 53.98 -0.334
"836340" 2006-10-31 "Global trading" 0.833282180533841 11.3063636363636 -3.6085011446313 38.38 -0.48
"836341" 2006-11-30 "Global trading" 0.719611020511175 10.817619047619 -2.26575380589012 110.48 -0.477
"836342" 2006-12-31 "Global trading" 0.673958869195521 10.9645 -1.95249201809278 155.94 -0.467
"836343" 2007-01-31 "Global trading" 0.966791552779115 11.0425 -1.12255641429032 110.31 -0.549
"836344" 2007-02-28 "Global trading" 2.69024691312301 11.1552631578947 0.652699049213716 50.63 -0.514
"836345" 2007-03-31 "Global trading" 0.583393051796057 15.1627272727273 -1.59288532245511 55.33 -0.477
"836346" 2007-04-30 "Global trading" 2.58819752569632 12.933 -4.20550779596362 32.94 -0.458
"836347" 2007-05-31 "Global trading" 0.806140664215703 13.2977272727273 -2.47239932566896 42.02 -0.375
"836348" 2007-06-30 "Global trading" 0.367511943745394 14.947619047619 0.897474195529525 29.7 -0.139
"836349" 2007-07-31 "Global trading" 1.84235567726122 17.2733333333333 2.28094810155021 21.01 0.097
"836350" 2007-08-31 "Global trading" 0.870512628970257 25.0260869565217 0.269892087870112 65.25 0.808
"836351" 2007-09-30 "Global trading" 0.240047262114274 22.1989473684211 -4.61012368843194 39.77 0.634
"836352" 2007-10-31 "Global trading" 0.472229638486456 19.115652173913 -2.98578088806398 85.65 0.366
"836353" 2007-11-30 "Global trading" 1.48735751612507 25.582380952381 4.24459580670146 70.77 1.261
"836354" 2007-12-31 "Global trading" 4.0696721323976 21.651 1.37428908055038 127.28 0.905
"836355" 2008-01-31 "Global trading" 0.428918900461112 25.8161904761905 7.70750055230259 224.7 0.763
"836356" 2008-02-29 "Global trading" 0.42182868774881 25.456 0.735569913240126 142.87 0.922
"836357" 2008-03-31 "Global trading" 1.81752565971283 27.1035 1.24742367198878 76 1.13
"836358" 2008-04-30 "Global trading" 6.69316702424696 21.5627272727273 -4.98016213963656 80.74 1.045
"836359" 2008-05-31 "Global trading" 0.555025030424245 18.3033333333333 -1.10922021911374 70.58 0.72
"836360" 2008-06-30 "Global trading" 1.04378357299418 22.1104761904762 8.1008647686413 84.01 1.059
"836361" 2008-07-31 "Global trading" 0.795462266655123 24.3213636363636 2.52687163591937 65.51 1.199
"836362" 2008-08-31 "Global trading" 16.1633021945337 20.6957142857143 1.5975719598829 96.96 1.11
"836363" 2008-09-30 "Global trading" 0.62368024290686 30.2385714285714 12.0771973395099 626.03 3.819
"836364" 2008-10-31 "Global trading" 2.17853370402409 61.1773913043478 19.0451463622348 215.88 4.724
"836365" 2008-11-30 "Global trading" 0.616547784073181 62.6394736842105 6.71917847572982 270.26 4.407
"836366" 2008-12-31 "Global trading" 0.525057818086184 52.405 -3.05736421607165 208.04 3.313
"836367" 2009-01-31 "Global trading" 1.89780419906168 44.683 8.8455444640773 174.89 3.032
"836368" 2009-02-28 "Global trading" 4.86239835117888 45.5705263157895 10.4865484778148 204.86 2.924
"836369" 2009-03-31 "Global trading" 4.36576957715341 44.7954545454545 -7.2387372929549 212.96 2.513
"836370" 2009-04-30 "Global trading" 4.81382289773426 38.0638095238095 -10.9050242419425 130.17 2.101
"836371" 2009-05-31 "Global trading" 0.499823161699667 31.978 -8.62002743484225 110.96 1.551
"836372" 2009-06-30 "Global trading" 0.779764073282099 29.1404545454545 0.614018086523356 85.78 1.143
"836373" 2009-07-31 "Global trading" 12.6462109562531 26.1627272727273 -8.3714711300682 353.57 0.791
"836374" 2009-08-31 "Global trading" 0.710057052278918 25.3371428571429 -3.90963222886175 49.01 0.482
"836375" 2009-09-30 "Global trading" 0.543372658384839 24.9266666666667 -3.81227322427526 96.76 0.11
"836376" 2009-10-31 "Global trading" 0.447492125642124 24.2522727272727 1.84696335798612 94.64 0.085
"836377" 2009-11-30 "Global trading" 5.02014526913785 23.7835 -3.87255123534357 158.42 -0.161
"836378" 2009-12-31 "Global trading" 3.22339565559437 21.2395454545455 -1.69372336286898 158.19 -0.184
"836379" 2010-01-31 "Global trading" 0.98128114796892 20.6431578947368 4.187620028961 174.05 -0.282
"836380" 2010-02-28 "Global trading" 1.01811629076309 22.54 -1.23363497588735 204.83 -0.34
"836381" 2010-03-31 "Global trading" 4.13182845361719 17.7673913043478 -5.92774681739413 89.89 -0.417
"836382" 2010-04-30 "Global trading" 14.584065547707 17.4242857142857 0.163761005555871 70.76 -0.458
"836383" 2010-05-31 "Global trading" 9.12029954419142 31.9295 9.90877416641916 221.3 0.106
"836384" 2010-06-30 "Global trading" 3.76994334882815 29.9163636363636 3.56343437355585 190.92 -0.052
"836385" 2010-07-31 "Global trading" 0.51997867470312 25.5652380952381 -8.01893360657547 202.13 -0.355
"836386" 2010-08-31 "Global trading" 1.37859808034458 24.7459090909091 3.92300675837862 214.97 -0.38
"836387" 2010-09-30 "Global trading" 0.259323214237041 22.517619047619 -9.11400861849598 153.17 -0.597
"836388" 2010-10-31 "Global trading" 1.13682760476051 20.3733333333333 -3.64927229955378 298.32 -0.626
"836389" 2010-11-30 "Global trading" 1.19320004254927 20.0957142857143 2.34555638646209 163.66 -0.51
"836390" 2010-12-31 "Global trading" 0.498963098354563 17.5695454545455 -7.24832810806009 180.76 -0.539
"836391" 2011-01-31 "Global trading" 16.4018223941292 17.3155 -2.18831611684041 114.06 -0.612
"836392" 2011-02-28 "Global trading" 2.93639581498742 17.43 -3.33036970895577 84.82 -0.632
"836393" 2011-03-31 "Global trading" 0.638594561187604 20.7234782608696 1.23715733471831 81.91 -0.646
"836394" 2011-04-30 "Global trading" 0.522579857295181 16.244 -4.02232335149914 75.96 -0.812
"836395" 2011-05-31 "Global trading" 4.43507517480199 16.9114285714286 2.44941020581584 71.4 -0.799
"836396" 2011-06-30 "Global trading" 0.576046688334951 19.1531818181818 1.72928384394883 128.68 -0.677
"836397" 2011-07-31 "Global trading" 0.797555489274699 19.2275 1.88764571636335 320.02 -0.701
"836398" 2011-08-31 "Global trading" 3.57494951007456 35.0291304347826 7.26080238642508 152.92 -0.31
"836399" 2011-09-30 "Global trading" 6.51376082341988 36.53 8.8471661724008 106.29 -0.079
"836400" 2011-10-31 "Global trading" 0.803900042393261 32.8290476190476 -10.2558273290069 106.27 -0.279
"836401" 2011-11-30 "Global trading" 2.40767751098724 31.9419047619048 2.68562453174906 90.16 -0.225
"836402" 2011-12-31 "Global trading" 1.06824805905445 25.047619047619 0.169592538941285 193.99 -0.377
"836403" 2012-01-31 "Global trading" 1.8258340363163 20.228 -4.92975194381847 92.52 -0.686
"836404" 2012-02-29 "Global trading" 5.19320290835295 18.4205 -4.66002736736579 51.9 -0.801
"836405" 2012-03-31 "Global trading" 10.6793567355759 16.1672727272727 -1.02339226315141 82.22 -0.81
"836406" 2012-04-30 "Global trading" 4.16013368287806 17.823 1.37346409443213 111.81 -0.894
"836407" 2012-05-31 "Global trading" 1.32918977494835 21.0018181818182 8.99125264395193 108.36 -0.697
"836408" 2012-06-30 "Global trading" 0.495489649640037 21.1309523809524 -4.93111251692997 222.24 -0.827
"836409" 2012-07-31 "Global trading" 0.337176578636423 17.5652380952381 -1.20197521113266 109.48 -0.969
"836410" 2012-08-31 "Global trading" 11.2577941013539 15.6895652173913 -2.2900775566962 259.97 -1.03
"836411" 2012-09-30 "Global trading" 10.9234146168749 15.2847368421053 -2.52468715017416 217 -1.183
"836412" 2012-10-31 "Global trading" 4.11562608761563 16.2761904761905 0.761110907782208 141.64 -1.168
"836413" 2012-11-30 "Global trading" 3.97195155023864 16.7019047619048 -1.07343556236468 251.56 -1.263
"836414" 2012-12-31 "Global trading" 1.58681118059099 17.307 -1.74892606802165 249.99 -1.259
"836415" 1997-05-31 "Managed Futures" 82.7103629397619 19.9247619047619 -6.02911931061979 31.61 0.768
"836416" 1997-06-30 "Managed Futures" 1.16339823069357 20.1942857142857 -4.85381213151775 138.46 0.62
"836417" 1997-07-31 "Managed Futures" 1.11027184801525 20.5290909090909 -4.47982752786392 40.88 0.458
"836418" 1997-08-31 "Managed Futures" 0.44323701151785 23.0847619047619 6.81074915083338 100.22 0.567
"836419" 1997-09-30 "Managed Futures" 2.15206730583552 23.812380952381 -5.30233645983383 49.68 0.564
"836420" 1997-10-31 "Managed Futures" 0.409748676032971 23.8708695652174 5.38874860013971 179.79 0.774
"836421" 1997-11-30 "Managed Futures" 0.363620674214078 32.2061111111111 -1.63750632151818 156.83 0.579
"836422" 1997-12-31 "Managed Futures" 0.577456147195012 26.2763636363636 -1.0895891617449 41.02 0.448
"836423" 1998-01-31 "Managed Futures" 0.972761565649143 23.8665 -2.65825744642005 203.27 0.442
"836424" 1998-02-28 "Managed Futures" 6.5539418162262 19.9989473684211 -6.63648428269515 82.67 0.293
"836425" 1998-03-31 "Managed Futures" 0.346145286706216 20.1586363636364 -4.10193339100768 33.1 0.414
"836426" 1998-04-30 "Managed Futures" 0.461985211777961 22.0285714285714 -0.859696033368492 70.54 0.493
"836427" 1998-05-31 "Managed Futures" 0.357247616405645 20.874 1.36912115779403 76.03 0.389
"836428" 1998-06-30 "Managed Futures" 0.520781192069109 21.6627272727273 -2.25524608891958 42.46 0.347
"836429" 1998-07-31 "Managed Futures" 0.335691549095075 19.93 0.27594159543242 76.85 0.386
"836430" 1998-08-31 "Managed Futures" 0.80059312773243 31.5880952380952 13.4518781499916 385.54 0.983
"836431" 1998-09-30 "Managed Futures" 1.21848967115992 38.2047619047619 -1.63281726874203 165.53 1.105
"836432" 1998-10-31 "Managed Futures" 33.4345489401625 36.6081818181818 -8.90546234590133 56.04 1.123
"836433" 1998-11-30 "Managed Futures" 0.614654016264983 26.223 -5.82457906225174 50.31 0.698
"836434" 1998-12-31 "Managed Futures" 3.75116619596523 25.4790909090909 -4.76767481671724 47.53 0.711
"836435" 1999-01-31 "Managed Futures" 2.50149421668715 28.0352631578947 -2.0776519367765 149.1 0.628
"836436" 1999-02-28 "Managed Futures" 1.71387259019239 28.8226315789474 2.7701295913256 68.46 0.613
"836437" 1999-03-31 "Managed Futures" 1.10613782115188 25.3095652173913 -4.04949676998792 48.21 0.61
"836438" 1999-04-30 "Managed Futures" 3.98419645555553 23.4785714285714 -3.83244424421811 34.44 0.527
"836439" 1999-05-31 "Managed Futures" 0.635882987852749 26.2045 3.75943691167562 53.14 0.787
"836440" 1999-06-30 "Managed Futures" 1.97852933268286 23.6263636363636 -4.55455923606704 66.53 0.794
"836441" 1999-07-31 "Managed Futures" 2.24135040580034 21.0490476190476 0.406931291557524 34.65 0.891
"836442" 1999-08-31 "Managed Futures" 1.23218565811713 24.3236363636364 0.286477068481774 25.47 0.932
"836443" 1999-09-30 "Managed Futures" 9.02255336032321 24.5414285714286 1.07648269990692 28.29 1.093
"836444" 1999-10-31 "Managed Futures" 2.10330544601179 24.0214285714286 -5.09025783146567 122.43 1.216
"836445" 1999-11-30 "Managed Futures" 0.688579483393326 21.8180952380952 -2.71152011566487 57.28 0.997
"836446" 1999-12-31 "Managed Futures" 2.83712947834032 22.1590909090909 -7.99665570904669 29.57 1.018
"836447" 2000-01-31 "Managed Futures" 0.664890620680675 23.202 5.81602311235602 55.95 0.981
"836448" 2000-02-29 "Managed Futures" 0.619669675568263 23.5955 -0.174631569980406 36.19 0.927
"836449" 2000-03-31 "Managed Futures" 17.6542996306875 22.7182608695652 -6.81457246586 69.33 1.02
"836450" 2000-04-30 "Managed Futures" 0.301768932656169 27.1642105263158 4.3179243794075 48.25 1.189
"836451" 2000-05-31 "Managed Futures" 0.627678987469845 26.3731818181818 2.62548645800185 50.57 1.446
"836452" 2000-06-30 "Managed Futures" 5.5715924159226 21.54 -3.26698327606781 47.4 1.283
"836453" 2000-07-31 "Managed Futures" 0.563895089507613 19.893 2.9087871138009 72.25 0.948
"836454" 2000-08-31 "Managed Futures" 1.83354013472196 18.0886956521739 -3.15651289166723 26.27 0.79
"836455" 2000-09-30 "Managed Futures" 0.880526119816564 19.6875 5.40811815605818 140.95 0.941
"836456" 2000-10-31 "Managed Futures" 0.553919613470899 25.2 1.77031898226003 43.8 1.018
"836457" 2000-11-30 "Managed Futures" 1.06229388879771 26.3828571428571 6.16813478736297 167.48 1.164
"836458" 2000-12-31 "Managed Futures" 4.27076239170984 26.5305 -1.51273342676221 266.22 1.218
"836459" 2001-01-31 "Managed Futures" 0.783473096606784 24.9185714285714 -1.88077327138603 115.77 0.879
"836460" 2001-02-28 "Managed Futures" 0.612061560151251 23.4115789473684 8.54694740970663 173.46 0.865
"836461" 2001-03-31 "Managed Futures" 0.49577994291263 28.4968181818182 6.73331698713132 40.83 1.048
"836462" 2001-04-30 "Managed Futures" 2.72600183946304 28.134 -7.2390229745341 52.21 0.916
"836463" 2001-05-31 "Managed Futures" 18.2310952648078 22.9440909090909 1.49364679501655 56.66 0.799
"836464" 2001-06-30 "Managed Futures" 0.431420343621837 20.9404761904762 3.23792601472855 62 0.702
"836465" 2001-07-31 "Managed Futures" 3.56203685748379 22.3161904761905 1.3937285441948 223.69 0.595
"836466" 2001-08-31 "Managed Futures" 5.97618244846421 21.8617391304348 4.94891410333478 61.89 0.588
"836467" 2001-09-30 "Managed Futures" 31.3840693899409 35.0653333333333 8.9216233973161 336.96 1.037
"836468" 2001-10-31 "Managed Futures" 0.775287869659148 32.7213043478261 -1.85492153002679 170.72 0.798
"836469" 2001-11-30 "Managed Futures" 0.906734570091869 26.6309523809524 -5.80237489397794 116.56 0.839
"836470" 2001-12-31 "Managed Futures" 0.382369922005787 23.72 -0.559960237612329 181.41 0.775
"836471" 2002-01-31 "Managed Futures" 1.16913416277902 22.2528571428571 3.09890425264769 229.05 0.631
"836472" 2002-02-28 "Managed Futures" 0.894063837677541 22.8757894736842 0.996073704929365 221.66 0.589
"836473" 2002-03-31 "Managed Futures" 1.08409302389297 18.985 -4.24469114976961 138.6 0.647
"836474" 2002-04-30 "Managed Futures" 14.7969623020381 19.9004545454545 3.52203125358087 67.62 0.467
"836475" 2002-05-31 "Managed Futures" 1.25556813544104 20.0877272727273 0.0416214820552564 76.14 0.504
"836476" 2002-06-30 "Managed Futures" 7.51815285505598 25.271 6.20314987802825 129.79 0.768
"836477" 2002-07-31 "Managed Futures" 12.2884000079832 34.0495454545455 8.51070157852414 99.31 0.935
"836478" 2002-08-31 "Managed Futures" 0.785408040077633 33.7427272727273 -0.00397327550812962 64.35 0.842
"836479" 2002-09-30 "Managed Futures" 7.28496729914443 37.6475 11.1250905991221 135.82 0.947
"836480" 2002-10-31 "Managed Futures" 0.691571671986318 35.2430434782609 -7.27520018857216 65.57 0.914
"836481" 2002-11-30 "Managed Futures" 0.925291140177306 28.175 -5.25178593302293 99.26 0.651
"836482" 2002-12-31 "Managed Futures" 5.53335807959069 28.2104761904762 4.94990227614398 208.16 0.617
"836483" 2003-01-31 "Managed Futures" 0.333843173107022 27.4242857142857 3.12251093453167 126.75 0.552
"836484" 2003-02-28 "Managed Futures" 0.547513016382309 32.2184210526316 1.90415881627876 204.15 0.429
"836485" 2003-03-31 "Managed Futures" 3.37209455067396 30.6342857142857 0.56265142177073 170.18 0.363
"836486" 2003-04-30 "Managed Futures" 0.349912741890008 23.9919047619048 -8.63900361728388 141.38 0.036
"836487" 2003-05-31 "Managed Futures" 0.452836477977916 20.2395238095238 -5.45271006342047 78.81 -0.019
"836488" 2003-06-30 "Managed Futures" 0.349544287551184 20.362380952381 -1.56439289266355 69.28 -0.01
"836489" 2003-07-31 "Managed Futures" 20.2121055079893 19.1613636363636 -1.91879834593474 124.04 0.222
"836490" 2003-08-31 "Managed Futures" 0.595931886920302 19.2742857142857 -1.97616526616954 97.49 0.126
"836491" 2003-09-30 "Managed Futures" 0.35629219543487 19.532380952381 -0.476845858499278 83.49 -0.027
"836492" 2003-10-31 "Managed Futures" 0.329087948338601 18.0234782608696 -5.83373000997097 73.24 -0.135
"836493" 2003-11-30 "Managed Futures" 0.954782444907065 17.4010526315789 -1.38276755025153 118.51 -0.189
"836494" 2003-12-31 "Managed Futures" 0.543249255433985 16.8263636363636 -6.17805595997619 68.15 -0.176
"836495" 2004-01-31 "Managed Futures" 0.409748676032971 16.101 -1.54112926727124 18.15 -0.291
"836496" 2004-02-29 "Managed Futures" 0.807490387977953 15.9984210526316 -1.55461094813306 66.03 -0.473
"836497" 2004-03-31 "Managed Futures" 3.11632125709952 17.6873913043478 0.888131545653946 93.16 -0.446
"836498" 2004-04-30 "Managed Futures" 15.8039160329106 15.6985714285714 2.2187456628243 43.95 -0.268
"836499" 2004-05-31 "Managed Futures" 6.24309915552039 17.705 -0.672906184190331 25.29 -0.236
"836500" 2004-06-30 "Managed Futures" 7.55684096378087 15.3571428571429 -1.90749127683368 111.42 -0.274
"836501" 2004-07-31 "Managed Futures" 0.886376691686569 15.502380952381 3.34329712361436 70.61 -0.309
"836502" 2004-08-31 "Managed Futures" 5.81652954602489 16.6840909090909 -0.257061649031014 26.87 -0.416
"836503" 2004-09-30 "Managed Futures" 2.50149421668715 14.0809523809524 -1.77053721187494 37 -0.469
"836504" 2004-10-31 "Managed Futures" 2.76602736771604 14.9738095238095 -2.37025712379791 133.86 -0.487
"836505" 2004-11-30 "Managed Futures" 2.01549690989161 13.5771428571429 -5.09379154244716 43.85 -0.547
"836506" 2004-12-31 "Managed Futures" 2.73901168443306 12.4595454545455 -3.7257648320514 24.36 -0.596
"836507" 2005-01-31 "Managed Futures" 0.487950264231155 13.438 2.30822317869638 83.61 -0.638
"836508" 2005-02-28 "Managed Futures" 1.16339823069357 11.7089473684211 -3.00722195474242 43.62 -0.621
"836509" 2005-03-31 "Managed Futures" 5.81652954602489 13.1263636363636 2.16868657596692 83.11 -0.429
"836510" 2005-04-30 "Managed Futures" 0.371895010019895 14.4590476190476 2.39249329386092 148.21 -0.448
"836511" 2005-05-31 "Managed Futures" 0.814148550813744 13.967619047619 -1.51605226575723 69.66 -0.501
"836512" 2005-06-30 "Managed Futures" 0.883333236160125 11.8686363636364 -0.713260633816601 67.14 -0.521
"836513" 2005-07-31 "Managed Futures" 3.25514455299699 11.049 -3.4254487022692 35.3 -0.586
"836514" 2005-08-31 "Managed Futures" 8.89024486856085 12.9513043478261 -0.559013268359197 34.98 -0.496
"836515" 2005-09-30 "Managed Futures" 0.491633632321839 12.6280952380952 -2.46960387744632 71.1 -0.368
"836516" 2005-10-31 "Managed Futures" 2.26406823116838 14.937619047619 2.48580021138368 110.84 -0.332
"836517" 2005-11-30 "Managed Futures" 0.985798429135043 12.147619047619 -3.14369953429155 53.48 -0.329
"836518" 2005-12-31 "Managed Futures" 2.45503277168488 11.26 -2.14087567767734 127.04 -0.33
"836519" 2006-01-31 "Managed Futures" 5.84185180420485 12.036 -4.40770408061854 50.45 -0.468
"836520" 2006-02-28 "Managed Futures" 1.82248363675984 12.4710526315789 0.286548879314409 57.41 -0.543
"836521" 2006-03-31 "Managed Futures" 1.11027184801525 11.6939130434783 -1.95639241178173 31.92 -0.396
"836522" 2006-04-30 "Managed Futures" 7.45182966681107 11.8473684210526 -2.86988912183565 71.12 -0.361
"836523" 2006-05-31 "Managed Futures" 13.858279424377 14.4545454545455 3.72350340472875 102.87 -0.229
"836524" 2006-06-30 "Managed Futures" 1.49540561984259 16.9186363636364 0.174853998423903 136.32 -0.125
"836525" 2006-07-31 "Managed Futures" 1.08409302389297 15.326 -0.552982194564272 85.5 -0.269
"836526" 2006-08-31 "Managed Futures" 10.449894238318 13.3517391304348 -2.38383162564524 38.02 -0.387
"836527" 2006-09-30 "Managed Futures" 1.44688400480015 12.1845 -1.06676714215907 53.98 -0.334
"836528" 2006-10-31 "Managed Futures" 0.685213832259117 11.3063636363636 -3.6085011446313 38.38 -0.48
"836529" 2006-11-30 "Managed Futures" 0.575978175787445 10.817619047619 -2.26575380589012 110.48 -0.477
"836530" 2006-12-31 "Managed Futures" 0.590835198409331 10.9645 -1.95249201809278 155.94 -0.467
"836531" 2007-01-31 "Managed Futures" 4.68726666696915 11.0425 -1.12255641429032 110.31 -0.549
"836532" 2007-02-28 "Managed Futures" 0.731319890531404 11.1552631578947 0.652699049213716 50.63 -0.514
"836533" 2007-03-31 "Managed Futures" 0.495026129599031 15.1627272727273 -1.59288532245511 55.33 -0.477
"836534" 2007-04-30 "Managed Futures" 0.83895354159367 12.933 -4.20550779596362 32.94 -0.458
"836535" 2007-05-31 "Managed Futures" 9.19695757295324 13.2977272727273 -2.47239932566896 42.02 -0.375
"836536" 2007-06-30 "Managed Futures" 0.553158285115671 14.947619047619 0.897474195529525 29.7 -0.139
"836537" 2007-07-31 "Managed Futures" 3.38534186693499 17.2733333333333 2.28094810155021 21.01 0.097
"836538" 2007-08-31 "Managed Futures" 40.2567040057107 25.0260869565217 0.269892087870112 65.25 0.808
"836539" 2007-09-30 "Managed Futures" 0.237707832882207 22.1989473684211 -4.61012368843194 39.77 0.634
"836540" 2007-10-31 "Managed Futures" 0.703387907973149 19.115652173913 -2.98578088806398 85.65 0.366
"836541" 2007-11-30 "Managed Futures" 3.43947813926416 25.582380952381 4.24459580670146 70.77 1.261
"836542" 2007-12-31 "Managed Futures" 2.46673308790929 21.651 1.37428908055038 127.28 0.905
"836543" 2008-01-31 "Managed Futures" 0.34090440867633 25.8161904761905 7.70750055230259 224.7 0.763
"836544" 2008-02-29 "Managed Futures" 0.523947115773816 25.456 0.735569913240126 142.87 0.922
"836545" 2008-03-31 "Managed Futures" 3.92509724819637 27.1035 1.24742367198878 76 1.13
"836546" 2008-04-30 "Managed Futures" 3.75116619596523 21.5627272727273 -4.98016213963656 80.74 1.045
"836547" 2008-05-31 "Managed Futures" 1.20085325685784 18.3033333333333 -1.10922021911374 70.58 0.72
"836548" 2008-06-30 "Managed Futures" 5.08637022976514 22.1104761904762 8.1008647686413 84.01 1.059
"836549" 2008-07-31 "Managed Futures" 1.47814139746031 24.3213636363636 2.52687163591937 65.51 1.199
"836550" 2008-08-31 "Managed Futures" 13.858279424377 20.6957142857143 1.5975719598829 96.96 1.11
"836551" 2008-09-30 "Managed Futures" 7.48887568941862 30.2385714285714 12.0771973395099 626.03 3.819
"836552" 2008-10-31 "Managed Futures" 1.52384460869939 61.1773913043478 19.0451463622348 215.88 4.724
"836553" 2008-11-30 "Managed Futures" 2.04985628549621 62.6394736842105 6.71917847572982 270.26 4.407
"836554" 2008-12-31 "Managed Futures" 0.618399186925128 52.405 -3.05736421607165 208.04 3.313
"836555" 2009-01-31 "Managed Futures" 3.78369761720398 44.683 8.8455444640773 174.89 3.032
"836556" 2009-02-28 "Managed Futures" 3.33146600452417 45.5705263157895 10.4865484778148 204.86 2.924
"836557" 2009-03-31 "Managed Futures" 0.658412827111022 44.7954545454545 -7.2387372929549 212.96 2.513
"836558" 2009-04-30 "Managed Futures" 6.15872631447747 38.0638095238095 -10.9050242419425 130.17 2.101
"836559" 2009-05-31 "Managed Futures" 1.40519015881218 31.978 -8.62002743484225 110.96 1.551
"836560" 2009-06-30 "Managed Futures" 0.655030461326288 29.1404545454545 0.614018086523356 85.78 1.143
"836561" 2009-07-31 "Managed Futures" 5.16758740283008 26.1627272727273 -8.3714711300682 353.57 0.791
"836562" 2009-08-31 "Managed Futures" 0.413130152425348 25.3371428571429 -3.90963222886175 49.01 0.482
"836563" 2009-09-30 "Managed Futures" 0.336178131372668 24.9266666666667 -3.81227322427526 96.76 0.11
"836564" 2009-10-31 "Managed Futures" 0.938082140292703 24.2522727272727 1.84696335798612 94.64 0.085
"836565" 2009-11-30 "Managed Futures" 0.644655388680474 23.7835 -3.87255123534357 158.42 -0.161
"836566" 2009-12-31 "Managed Futures" 19.529909617049 21.2395454545455 -1.69372336286898 158.19 -0.184
"836567" 2010-01-31 "Managed Futures" 3.89534908008636 20.6431578947368 4.187620028961 174.05 -0.282
"836568" 2010-02-28 "Managed Futures" 0.48507804633951 22.54 -1.23363497588735 204.83 -0.34
"836569" 2010-03-31 "Managed Futures" 2.54440405854349 17.7673913043478 -5.92774681739413 89.89 -0.417
"836570" 2010-04-30 "Managed Futures" 0.86597016842829 17.4242857142857 0.163761005555871 70.76 -0.458
"836571" 2010-05-31 "Managed Futures" 23.9734237981936 31.9295 9.90877416641916 221.3 0.106
"836572" 2010-06-30 "Managed Futures" 0.779372779588354 29.9163636363636 3.56343437355585 190.92 -0.052
"836573" 2010-07-31 "Managed Futures" 0.419289914751615 25.5652380952381 -8.01893360657547 202.13 -0.355
"836574" 2010-08-31 "Managed Futures" 0.724356490563189 24.7459090909091 3.92300675837862 214.97 -0.38
"836575" 2010-09-30 "Managed Futures" 0.302944507027505 22.517619047619 -9.11400861849598 153.17 -0.597
"836576" 2010-10-31 "Managed Futures" 0.745140819158036 20.3733333333333 -3.64927229955378 298.32 -0.626
"836577" 2010-11-30 "Managed Futures" 3.87756612352856 20.0957142857143 2.34555638646209 163.66 -0.51
"836578" 2010-12-31 "Managed Futures" 0.315142334838712 17.5695454545455 -7.24832810806009 180.76 -0.539
"836579" 2011-01-31 "Managed Futures" 17.5923948564571 17.3155 -2.18831611684041 114.06 -0.612
"836580" 2011-02-28 "Managed Futures" 0.651625425115666 17.43 -3.33036970895577 84.82 -0.632
"836581" 2011-03-31 "Managed Futures" 0.716327920579722 20.7234782608696 1.23715733471831 81.91 -0.646
"836582" 2011-04-30 "Managed Futures" 0.381836434673551 16.244 -4.02232335149914 75.96 -0.812
"836583" 2011-05-31 "Managed Futures" 5.23239177975408 16.9114285714286 2.44941020581584 71.4 -0.799
"836584" 2011-06-30 "Managed Futures" 0.814148550813744 19.1531818181818 1.72928384394883 128.68 -0.677
"836585" 2011-07-31 "Managed Futures" 0.441322853904447 19.2275 1.88764571636335 320.02 -0.701
"836586" 2011-08-31 "Managed Futures" 5.66030219418606 35.0291304347826 7.26080238642508 152.92 -0.31
"836587" 2011-09-30 "Managed Futures" 6.02356792561764 36.53 8.8471661724008 106.29 -0.079
"836588" 2011-10-31 "Managed Futures" 1.10613782115188 32.8290476190476 -10.2558273290069 106.27 -0.279
"836589" 2011-11-30 "Managed Futures" 3.53297584679959 31.9419047619048 2.68562453174906 90.16 -0.225
"836590" 2011-12-31 "Managed Futures" 0.978465177008359 25.047619047619 0.169592538941285 193.99 -0.377
"836591" 2012-01-31 "Managed Futures" 0.614654016264983 20.228 -4.92975194381847 92.52 -0.686
"836592" 2012-02-29 "Managed Futures" 6.61971969492761 18.4205 -4.66002736736579 51.9 -0.801
"836593" 2012-03-31 "Managed Futures" 21.5048166188128 16.1672727272727 -1.02339226315141 82.22 -0.81
"836594" 2012-04-30 "Managed Futures" 0.528597571099598 17.823 1.37346409443213 111.81 -0.894
"836595" 2012-05-31 "Managed Futures" 5.49730458970402 21.0018181818182 8.99125264395193 108.36 -0.697
"836596" 2012-06-30 "Managed Futures" 0.931327658854687 21.1309523809524 -4.93111251692997 222.24 -0.827
"836597" 2012-07-31 "Managed Futures" 0.311129021844105 17.5652380952381 -1.20197521113266 109.48 -0.969
"836598" 2012-08-31 "Managed Futures" 8.75750212310858 15.6895652173913 -2.2900775566962 259.97 -1.03
"836599" 2012-09-30 "Managed Futures" 2.97584342383588 15.2847368421053 -2.52468715017416 217 -1.183
"836600" 2012-10-31 "Managed Futures" 7.75277378554745 16.2761904761905 0.761110907782208 141.64 -1.168
"836601" 2012-11-30 "Managed Futures" 3.51769427750664 16.7019047619048 -1.07343556236468 251.56 -1.263
"836602" 2012-12-31 "Managed Futures" 10.0466180839523 17.307 -1.74892606802165 249.99 -1.259
"836603" 2013-01-31 "Managed Futures" 6.93277892685438 13.5052380952381 -5.00306313036981 126.24 -1.275
"836604" 2013-02-28 "Managed Futures" 2.90026418589339 14.0726315789474 0.0203491226397388 234.74 -1.323
"836605" 2013-03-31 "Managed Futures" 1.37720643747064 13.0315 -2.08763290112299 154.03 -1.372
"836606" 2013-04-30 "Managed Futures" 3.50534527722408 13.9672727272727 -2.90160786049639 81.56 -1.459
"836607" 2013-05-31 "Managed Futures" 3.31297629307727 13.4936363636364 0.284932516517747 66.84 -1.206
"836608" 2013-06-30 "Managed Futures" 2.56013548894063 17.2715 2.60779532764059 122.13 -0.817
"836609" 2013-07-31 "Managed Futures" 1.17343201772934 13.9745454545455 -5.18747889850915 77.62 -1.063
"836610" 2013-08-31 "Managed Futures" 4.19596660334016 14.21 2.33269426021262 101.91 -0.899
"836611" 2013-09-30 "Managed Futures" 1.14830777635674 14.692 -4.81647108990193 156.8 -1.002
"836612" 2013-10-31 "Managed Futures" 2.54440405854349 15.4078260869565 -3.83423421555874 67.75 -1.219
"836613" 2013-11-30 "Managed Futures" 5.01271672492159 12.924 -1.59489911782689 93.59 -1.206
"836614" 2013-12-31 "Managed Futures" 1.34025458738135 14.192380952381 -2.00469902187637 130.03 -1.169
"836615" 2002-02-28 "Distressed/Restructuring" 21.7783200615543 22.8757894736842 0.996073704929365 221.66 0.589
"836616" 2002-03-31 "Distressed/Restructuring" 0.164069941935884 18.985 -4.24469114976961 138.6 0.647
"836617" 2002-04-30 "Distressed/Restructuring" 0.169933172618257 19.9004545454545 3.52203125358087 67.62 0.467
"836618" 2002-05-31 "Distressed/Restructuring" 0.264056278103996 20.0877272727273 0.0416214820552564 76.14 0.504
"836619" 2002-06-30 "Distressed/Restructuring" 0.348414327983692 25.271 6.20314987802825 129.79 0.768
"836620" 2002-07-31 "Distressed/Restructuring" 0.796990997247554 34.0495454545455 8.51070157852414 99.31 0.935
"836621" 2002-08-31 "Distressed/Restructuring" 1.36189874140565 33.7427272727273 -0.00397327550812962 64.35 0.842
"836622" 2002-09-30 "Distressed/Restructuring" 1.37965568806497 37.6475 11.1250905991221 135.82 0.947
"836623" 2002-10-31 "Distressed/Restructuring" 4.41547037621808 35.2430434782609 -7.27520018857216 65.57 0.914
"836624" 2002-11-30 "Distressed/Restructuring" 0.260092210087114 28.175 -5.25178593302293 99.26 0.651
"836625" 2002-12-31 "Distressed/Restructuring" 0.279569973449846 28.2104761904762 4.94990227614398 208.16 0.617
"836626" 2003-01-31 "Distressed/Restructuring" 0.326840157120994 27.4242857142857 3.12251093453167 126.75 0.552
"836627" 2003-02-28 "Distressed/Restructuring" 0.307171537757975 32.2184210526316 1.90415881627876 204.15 0.429
"836628" 2003-03-31 "Distressed/Restructuring" 0.272243960831274 30.6342857142857 0.56265142177073 170.18 0.363
"836629" 2003-04-30 "Distressed/Restructuring" 0.221875607246103 23.9919047619048 -8.63900361728388 141.38 0.036
"836630" 2003-05-31 "Distressed/Restructuring" 0.263390723034517 20.2395238095238 -5.45271006342047 78.81 -0.019
"836631" 2003-06-30 "Distressed/Restructuring" 0.25986451059646 20.362380952381 -1.56439289266355 69.28 -0.01
"836632" 2003-07-31 "Distressed/Restructuring" 0.629549691625364 19.1613636363636 -1.91879834593474 124.04 0.222
"836633" 2003-08-31 "Distressed/Restructuring" 0.972509289247345 19.2742857142857 -1.97616526616954 97.49 0.126
"836634" 2003-09-30 "Distressed/Restructuring" 0.399067183127445 19.532380952381 -0.476845858499278 83.49 -0.027
"836635" 2003-10-31 "Distressed/Restructuring" 0.396395099525314 18.0234782608696 -5.83373000997097 73.24 -0.135
"836636" 2003-11-30 "Distressed/Restructuring" 0.42485356286553 17.4010526315789 -1.38276755025153 118.51 -0.189
"836637" 2003-12-31 "Distressed/Restructuring" 0.329613093734035 16.8263636363636 -6.17805595997619 68.15 -0.176
"836638" 2004-01-31 "Distressed/Restructuring" 0.597163188631816 16.101 -1.54112926727124 18.15 -0.291
"836639" 2004-02-29 "Distressed/Restructuring" 1.27651719513804 15.9984210526316 -1.55461094813306 66.03 -0.473
"836640" 2004-03-31 "Distressed/Restructuring" 1.56204551122904 17.6873913043478 0.888131545653946 93.16 -0.446
"836641" 2004-04-30 "Distressed/Restructuring" 0.830032236682365 15.6985714285714 2.2187456628243 43.95 -0.268
"836642" 2004-05-31 "Distressed/Restructuring" 6.43010228739809 17.705 -0.672906184190331 25.29 -0.236
"836643" 2004-06-30 "Distressed/Restructuring" 0.581890716379245 15.3571428571429 -1.90749127683368 111.42 -0.274
"836644" 2004-07-31 "Distressed/Restructuring" 0.778192827974423 15.502380952381 3.34329712361436 70.61 -0.309
"836645" 2004-08-31 "Distressed/Restructuring" 1.22267510356513 16.6840909090909 -0.257061649031014 26.87 -0.416
"836646" 2004-09-30 "Distressed/Restructuring" 1.24533906287921 14.0809523809524 -1.77053721187494 37 -0.469
"836647" 2004-10-31 "Distressed/Restructuring" 1.22976585885856 14.9738095238095 -2.37025712379791 133.86 -0.487
"836648" 2004-11-30 "Distressed/Restructuring" 0.46692443410834 13.5771428571429 -5.09379154244716 43.85 -0.547
"836649" 2004-12-31 "Distressed/Restructuring" 0.289677730643315 12.4595454545455 -3.7257648320514 24.36 -0.596
"836650" 2005-01-31 "Distressed/Restructuring" 1.18159296053836 13.438 2.30822317869638 83.61 -0.638
"836651" 2005-02-28 "Distressed/Restructuring" 0.772276949090374 11.7089473684211 -3.00722195474242 43.62 -0.621
"836652" 2005-03-31 "Distressed/Restructuring" 6.32289144065546 13.1263636363636 2.16868657596692 83.11 -0.429
"836653" 2005-04-30 "Distressed/Restructuring" 15.7330213984318 14.4590476190476 2.39249329386092 148.21 -0.448
"836654" 2005-05-31 "Distressed/Restructuring" 14.467310364209 13.967619047619 -1.51605226575723 69.66 -0.501
"836655" 2005-06-30 "Distressed/Restructuring" 0.52347355251784 11.8686363636364 -0.713260633816601 67.14 -0.521
"836656" 2005-07-31 "Distressed/Restructuring" 0.515177723188937 11.049 -3.4254487022692 35.3 -0.586
"836657" 2005-08-31 "Distressed/Restructuring" 0.508307623089497 12.9513043478261 -0.559013268359197 34.98 -0.496
"836658" 2005-09-30 "Distressed/Restructuring" 0.84608402951977 12.6280952380952 -2.46960387744632 71.1 -0.368
"836659" 2005-10-31 "Distressed/Restructuring" 7.7944300387738 14.937619047619 2.48580021138368 110.84 -0.332
"836660" 2005-11-30 "Distressed/Restructuring" 0.532270301349203 12.147619047619 -3.14369953429155 53.48 -0.329
"836661" 2005-12-31 "Distressed/Restructuring" 0.391164042255875 11.26 -2.14087567767734 127.04 -0.33
"836662" 2006-01-31 "Distressed/Restructuring" 0.478834914026547 12.036 -4.40770408061854 50.45 -0.468
"836663" 2006-02-28 "Distressed/Restructuring" 1.38816978808202 12.4710526315789 0.286548879314409 57.41 -0.543
"836664" 2006-03-31 "Distressed/Restructuring" 1.00558427971283 11.6939130434783 -1.95639241178173 31.92 -0.396
"836665" 2006-04-30 "Distressed/Restructuring" 1.32294319873549 11.8473684210526 -2.86988912183565 71.12 -0.361
"836666" 2006-05-31 "Distressed/Restructuring" 0.480033126753685 14.4545454545455 3.72350340472875 102.87 -0.229
"836667" 2006-06-30 "Distressed/Restructuring" 2.45019652331193 16.9186363636364 0.174853998423903 136.32 -0.125
"836668" 2006-07-31 "Distressed/Restructuring" 5.98140151389033 15.326 -0.552982194564272 85.5 -0.269
"836669" 2006-08-31 "Distressed/Restructuring" 2.52857822616304 13.3517391304348 -2.38383162564524 38.02 -0.387
"836670" 2006-09-30 "Distressed/Restructuring" 4.33698034972927 12.1845 -1.06676714215907 53.98 -0.334
"836671" 2006-10-31 "Distressed/Restructuring" 0.748619126952582 11.3063636363636 -3.6085011446313 38.38 -0.48
"836672" 2006-11-30 "Distressed/Restructuring" 0.343297383120848 10.817619047619 -2.26575380589012 110.48 -0.477
"836673" 2006-12-31 "Distressed/Restructuring" 0.293827450324372 10.9645 -1.95249201809278 155.94 -0.467
"836674" 2007-01-31 "Distressed/Restructuring" 1.00558427971283 11.0425 -1.12255641429032 110.31 -0.549
"836675" 2007-02-28 "Distressed/Restructuring" 0.398177511735429 11.1552631578947 0.652699049213716 50.63 -0.514
"836676" 2007-03-31 "Distressed/Restructuring" 0.669845613430892 15.1627272727273 -1.59288532245511 55.33 -0.477
"836677" 2007-04-30 "Distressed/Restructuring" 0.66173061726553 12.933 -4.20550779596362 32.94 -0.458
"836678" 2007-05-31 "Distressed/Restructuring" 0.501263349163333 13.2977272727273 -2.47239932566896 42.02 -0.375
"836679" 2007-06-30 "Distressed/Restructuring" 2.18300317782041 14.947619047619 0.897474195529525 29.7 -0.139
"836680" 2007-07-31 "Distressed/Restructuring" 0.64052517607158 17.2733333333333 2.28094810155021 21.01 0.097
"836681" 2007-08-31 "Distressed/Restructuring" 1.1355839502635 25.0260869565217 0.269892087870112 65.25 0.808
"836682" 2007-09-30 "Distressed/Restructuring" 0.911611116134511 22.1989473684211 -4.61012368843194 39.77 0.634
"836683" 2007-10-31 "Distressed/Restructuring" 0.206388006009372 19.115652173913 -2.98578088806398 85.65 0.366
"836684" 2007-11-30 "Distressed/Restructuring" 0.632111231125197 25.582380952381 4.24459580670146 70.77 1.261
"836685" 2007-12-31 "Distressed/Restructuring" 1.6199658087438 21.651 1.37428908055038 127.28 0.905
"836686" 2008-01-31 "Distressed/Restructuring" 2.42976285735263 25.8161904761905 7.70750055230259 224.7 0.763
"836687" 2008-02-29 "Distressed/Restructuring" 0.505471957824185 25.456 0.735569913240126 142.87 0.922
"836688" 2008-03-31 "Distressed/Restructuring" 27.6568248107623 27.1035 1.24742367198878 76 1.13
"836689" 2008-04-30 "Distressed/Restructuring" 53.9424791913103 21.5627272727273 -4.98016213963656 80.74 1.045
"836690" 2008-05-31 "Distressed/Restructuring" 1.72302287450664 18.3033333333333 -1.10922021911374 70.58 0.72
"836691" 2008-06-30 "Distressed/Restructuring" 0.223256095436686 22.1104761904762 8.1008647686413 84.01 1.059
"836692" 2008-07-31 "Distressed/Restructuring" 10.8702339310845 24.3213636363636 2.52687163591937 65.51 1.199
"836693" 2008-08-31 "Distressed/Restructuring" 7.6368050001727 20.6957142857143 1.5975719598829 96.96 1.11
"836694" 2008-09-30 "Distressed/Restructuring" 24.3073093900754 30.2385714285714 12.0771973395099 626.03 3.819
"836695" 2008-10-31 "Distressed/Restructuring" 34.815046582997 61.1773913043478 19.0451463622348 215.88 4.724
"836696" 2008-11-30 "Distressed/Restructuring" 2.10447602641748 62.6394736842105 6.71917847572982 270.26 4.407
"836697" 2008-12-31 "Distressed/Restructuring" 24.1615039503366 52.405 -3.05736421607165 208.04 3.313
"836698" 2009-01-31 "Distressed/Restructuring" 0.239686776349497 44.683 8.8455444640773 174.89 3.032
"836699" 2009-02-28 "Distressed/Restructuring" 0.493466363747582 45.5705263157895 10.4865484778148 204.86 2.924
"836700" 2009-03-31 "Distressed/Restructuring" 20.5047453842313 44.7954545454545 -7.2387372929549 212.96 2.513
"836701" 2009-04-30 "Distressed/Restructuring" 90.0978004325761 38.0638095238095 -10.9050242419425 130.17 2.101
"836702" 2009-05-31 "Distressed/Restructuring" 0.36300143404637 31.978 -8.62002743484225 110.96 1.551
"836703" 2009-06-30 "Distressed/Restructuring" 0.381781140598001 29.1404545454545 0.614018086523356 85.78 1.143
"836704" 2009-07-31 "Distressed/Restructuring" 6.38979434774215 26.1627272727273 -8.3714711300682 353.57 0.791
"836705" 2009-08-31 "Distressed/Restructuring" 2.42976285735263 25.3371428571429 -3.90963222886175 49.01 0.482
"836706" 2009-09-30 "Distressed/Restructuring" 0.605442400743675 24.9266666666667 -3.81227322427526 96.76 0.11
"836707" 2009-10-31 "Distressed/Restructuring" 13.076689847605 24.2522727272727 1.84696335798612 94.64 0.085
"836708" 2009-11-30 "Distressed/Restructuring" 0.590557609802517 23.7835 -3.87255123534357 158.42 -0.161
"836709" 2009-12-31 "Distressed/Restructuring" 4.1380582476873 21.2395454545455 -1.69372336286898 158.19 -0.184
"836710" 2010-01-31 "Distressed/Restructuring" 0.678396277678964 20.6431578947368 4.187620028961 174.05 -0.282
"836711" 2010-02-28 "Distressed/Restructuring" 1.12121373141604 22.54 -1.23363497588735 204.83 -0.34
"836712" 2010-03-31 "Distressed/Restructuring" 2.59911742492088 17.7673913043478 -5.92774681739413 89.89 -0.417
"836713" 2010-04-30 "Distressed/Restructuring" 0.66173061726553 17.4242857142857 0.163761005555871 70.76 -0.458
"836714" 2010-05-31 "Distressed/Restructuring" 4.38342729034845 31.9295 9.90877416641916 221.3 0.106
"836715" 2010-06-30 "Distressed/Restructuring" 0.985402736005221 29.9163636363636 3.56343437355585 190.92 -0.052
"836716" 2010-07-31 "Distressed/Restructuring" 0.90726327162722 25.5652380952381 -8.01893360657547 202.13 -0.355
"836717" 2010-08-31 "Distressed/Restructuring" 1.53777581187973 24.7459090909091 3.92300675837862 214.97 -0.38
"836718" 2010-09-30 "Distressed/Restructuring" 0.503301143415893 22.517619047619 -9.11400861849598 153.17 -0.597
"836719" 2010-10-31 "Distressed/Restructuring" 0.442099201463207 20.3733333333333 -3.64927229955378 298.32 -0.626
"836720" 2010-11-30 "Distressed/Restructuring" 0.769148727171882 20.0957142857143 2.34555638646209 163.66 -0.51
"836721" 2010-12-31 "Distressed/Restructuring" 0.319318994489301 17.5695454545455 -7.24832810806009 180.76 -0.539
"836722" 2011-01-31 "Distressed/Restructuring" 0.597163188631816 17.3155 -2.18831611684041 114.06 -0.612
"836723" 2011-02-28 "Distressed/Restructuring" 1.39828394783585 17.43 -3.33036970895577 84.82 -0.632
"836724" 2011-03-31 "Distressed/Restructuring" 1.64353494792821 20.7234782608696 1.23715733471831 81.91 -0.646
"836725" 2011-04-30 "Distressed/Restructuring" 1.39828394783585 16.244 -4.02232335149914 75.96 -0.812
"836726" 2011-05-31 "Distressed/Restructuring" 2.01202145974556 16.9114285714286 2.44941020581584 71.4 -0.799
"836727" 2011-06-30 "Distressed/Restructuring" 4.0659749690684 19.1531818181818 1.72928384394883 128.68 -0.677
"836728" 2011-07-31 "Distressed/Restructuring" 1.680161609783 19.2275 1.88764571636335 320.02 -0.701
"836729" 2011-08-31 "Distressed/Restructuring" 24.3868305955768 35.0291304347826 7.26080238642508 152.92 -0.31
"836730" 2011-09-30 "Distressed/Restructuring" 38.5627990391273 36.53 8.8471661724008 106.29 -0.079
"836731" 2011-10-31 "Distressed/Restructuring" 0.327876083959369 32.8290476190476 -10.2558273290069 106.27 -0.279
"836732" 2011-11-30 "Distressed/Restructuring" 2.40917689691888 31.9419047619048 2.68562453174906 90.16 -0.225
"836733" 2011-12-31 "Distressed/Restructuring" 1.1355839502635 25.047619047619 0.169592538941285 193.99 -0.377
"836734" 2012-01-31 "Distressed/Restructuring" 0.62643505016256 20.228 -4.92975194381847 92.52 -0.686
"836735" 2012-02-29 "Distressed/Restructuring" 1.38816978808202 18.4205 -4.66002736736579 51.9 -0.801
"836736" 2012-03-31 "Distressed/Restructuring" 1.97348672844588 16.1672727272727 -1.02339226315141 82.22 -0.81
"836737" 2012-04-30 "Distressed/Restructuring" 1.51646233898225 17.823 1.37346409443213 111.81 -0.894
"836738" 2012-05-31 "Distressed/Restructuring" 7.49272016545004 21.0018181818182 8.99125264395193 108.36 -0.697
"836739" 2012-06-30 "Distressed/Restructuring" 4.38342729034845 21.1309523809524 -4.93111251692997 222.24 -0.827
"836740" 2012-07-31 "Distressed/Restructuring" 1.50785746766729 17.5652380952381 -1.20197521113266 109.48 -0.969
"836741" 2012-08-31 "Distressed/Restructuring" 0.698067293295361 15.6895652173913 -2.2900775566962 259.97 -1.03
"836742" 2012-09-30 "Distressed/Restructuring" 1.79627911616431 15.2847368421053 -2.52468715017416 217 -1.183
"836743" 2012-10-31 "Distressed/Restructuring" 0.700468433669104 16.2761904761905 0.761110907782208 141.64 -1.168
"836744" 2012-11-30 "Distressed/Restructuring" 0.758166237647037 16.7019047619048 -1.07343556236468 251.56 -1.263
"836745" 2012-12-31 "Distressed/Restructuring" 1.37074068495978 17.307 -1.74892606802165 249.99 -1.259
"836746" 2013-01-31 "Distressed/Restructuring" 0.402103310757278 13.5052380952381 -5.00306313036981 126.24 -1.275
"836747" 2013-02-28 "Distressed/Restructuring" 0.656742683856853 14.0726315789474 0.0203491226397388 234.74 -1.323
"836748" 2013-03-31 "Distressed/Restructuring" 0.677095646796519 13.0315 -2.08763290112299 154.03 -1.372
"836749" 2013-04-30 "Distressed/Restructuring" 1.15859587844763 13.9672727272727 -2.90160786049639 81.56 -1.459
"836750" 2013-05-31 "Distressed/Restructuring" 0.342203107717666 13.4936363636364 0.284932516517747 66.84 -1.206
"836751" 2013-06-30 "Distressed/Restructuring" 2.33875283572358 17.2715 2.60779532764059 122.13 -0.817
"836752" 2013-07-31 "Distressed/Restructuring" 0.446414221811532 13.9745454545455 -5.18747889850915 77.62 -1.063
"836753" 2013-08-31 "Distressed/Restructuring" 3.44500476856425 14.21 2.33269426021262 101.91 -0.899
"836754" 2013-09-30 "Distressed/Restructuring" 0.600817778522681 14.692 -4.81647108990193 156.8 -1.002
"836755" 2013-10-31 "Distressed/Restructuring" 0.499890080658108 15.4078260869565 -3.83423421555874 67.75 -1.219
"836756" 2013-11-30 "Distressed/Restructuring" 0.499890080658108 12.924 -1.59489911782689 93.59 -1.206
"836757" 2013-12-31 "Distressed/Restructuring" 0.819339395429985 14.192380952381 -2.00469902187637 130.03 -1.169
"836758" 2014-01-31 "Distressed/Restructuring" 0.642448426086063 14.2409523809524 3.76944004132279 44.12 -1.178
"836759" 2014-02-28 "Distressed/Restructuring" 0.365774941221951 15.47 -4.81364516758673 71.2 -1.305
"836760" 2014-03-31 "Distressed/Restructuring" 0.698067293295361 14.8366666666667 0.0910827265130755 45.06 -1.286
"836761" 2014-04-30 "Distressed/Restructuring" 1.63239861680525 14.1980952380952 -0.8284972465072 35.13 -1.367
"836762" 2014-05-31 "Distressed/Restructuring" 0.949624687815269 12.4752380952381 -1.62595941796791 62.38 -1.451
"836763" 2014-06-30 "Distressed/Restructuring" 0.685597640033496 11.5414285714286 -1.6459458577039 43.97 -1.453
"836764" 2014-07-31 "Distressed/Restructuring" 3.35208254182284 12.2963636363636 1.66695824000596 87.58 -1.376
"836765" 2014-08-31 "Distressed/Restructuring" 1.90772766478868 13.4919047619048 -2.00279639024168 31.79 -1.429
"836766" 2014-09-30 "Distressed/Restructuring" 4.72502175891334 13.4666666666667 2.87529850951114 41.03 -1.222
"836767" 2014-10-31 "Distressed/Restructuring" 9.71200930897709 18.0586956521739 -0.570181016575534 103.08 -1.244
"836768" 2014-11-30 "Distressed/Restructuring" 1.82952658288319 13.4131578947368 -1.83860119946701 41.6 -1.277
"836769" 2014-12-31 "Distressed/Restructuring" 2.45019652331193 16.2922727272727 1.71457611022037 127.2 -1.126
"836770" 2015-01-31 "Distressed/Restructuring" 3.59496103621498 19.1195 1.87960029760094 82.5 -1.091
"836771" 2015-02-28 "Distressed/Restructuring" 1.51646233898225 15.9042105263158 -5.68243800285776 70.02 -1.172
"836772" 2015-03-31 "Distressed/Restructuring" 0.965494368590479 14.8127272727273 1.80769851234896 88.25 -1.183
"836773" 2015-04-30 "Distressed/Restructuring" 0.922593577704955 13.4947619047619 -2.15910487852235 39.66 -1.26
"836774" 2015-05-31 "Distressed/Restructuring" 0.64052517607158 13.3385 -0.051000899685106 86.03 -1.151
"836775" 2015-06-30 "Distressed/Restructuring" 8.33787544307667 14.3395454545455 2.45567515892423 122.02 -0.954
"836776" 2015-07-31 "Distressed/Restructuring" 3.17586333206406 14.3527272727273 -1.72797737744532 29.32 -1.068
"836777" 2015-08-31 "Distressed/Restructuring" 4.9679141076088 19.4280952380952 6.80639599819665 113.96 -0.684
"836778" 2015-09-30 "Distressed/Restructuring" 4.59971752505492 24.3771428571429 3.85965978498022 77.75 -0.655
"836779" 2015-10-31 "Distressed/Restructuring" 3.29977053133339 16.7895454545455 -7.83104350277701 46.01 -0.925
"836780" 2015-11-30 "Distressed/Restructuring" 2.50507355925568 16.21 0.668658690364607 61.99 -0.843
"836781" 2015-12-31 "Distressed/Restructuring" 1.75799207636142 18.0254545454545 1.86514730609177 59.74 -0.625
"836782" 2016-01-31 "Distressed/Restructuring" 5.85315391646387 23.7178947368421 6.05102015042152 94.57 -0.528
"836783" 2016-02-29 "Distressed/Restructuring" 11.3157156733259 22.517 0.960453930345974 65.74 -0.629
"836784" 2016-03-31 "Distressed/Restructuring" 1.11403137326144 15.8490909090909 -6.52441160464175 36.42 -0.791
"836785" 2016-04-30 "Distressed/Restructuring" 0.588330548603557 14.3004761904762 -1.37599370918831 45.03 -0.907
"836786" 2016-05-31 "Distressed/Restructuring" 0.762401264243971 14.8528571428571 -0.228453982413174 48.19 -0.961
"836787" 2016-06-30 "Distressed/Restructuring" 4.48865462495513 17.7745454545455 1.27695174944898 96.08 -0.902
"836788" 2016-07-31 "Distressed/Restructuring" 1.82952658288319 13.1585 -4.14697540389141 117.46 -1.071
"836789" 2016-08-31 "Distressed/Restructuring" 0.806973339707222 12.3995652173913 0.131491217269497 45.98 -1.054
"836790" 2016-09-30 "Distressed/Restructuring" 1.47490336564056 14.2195238095238 -0.357133718401143 34.93 -1.068
"836791" 2016-10-31 "Distressed/Restructuring" 1.95516678703308 14.5852380952381 2.01331081061503 95.82 -0.941
"836792" 2016-11-30 "Distressed/Restructuring" 0.443133975038891 15.2361904761905 -1.25180227118696 63.67 -0.981
"836793" 2016-12-31 "Distressed/Restructuring" 0.43926152562352 12.472380952381 -2.28551202653601 127.18 -1.023
"836794" 2017-01-31 "Distressed/Restructuring" 0.476437676620981 11.6085 -2.3517332783621 139.29 -1.084
"836795" 2017-02-28 "Distressed/Restructuring" 1.15053911728073 11.5305263157895 -2.58290127833975 114.25 -1.213
"836796" 2017-03-31 "Distressed/Restructuring" 6.57072648949367 11.8978260869565 -0.815304734488896 221.37 -1.239
"836797" 2017-04-30 "Distressed/Restructuring" 2.48700838506977 13.1363157894737 -1.32632748733607 224.35 -1.306
"836798" 2001-09-30 "Long/Short Equity" 0.787971336210061 35.0653333333333 8.9216233973161 336.96 1.037
"836799" 2001-10-31 "Long/Short Equity" 3.56839399592824 32.7213043478261 -1.85492153002679 170.72 0.798
"836800" 2001-11-30 "Long/Short Equity" 1.36416929061325 26.6309523809524 -5.80237489397794 116.56 0.839
"836801" 2001-12-31 "Long/Short Equity" 1.10763092297498 23.72 -0.559960237612329 181.41 0.775
"836802" 2002-01-31 "Long/Short Equity" 1.31190884956438 22.2528571428571 3.09890425264769 229.05 0.631
"836803" 2002-02-28 "Long/Short Equity" 0.843491323938049 22.8757894736842 0.996073704929365 221.66 0.589
"836804" 2002-03-31 "Long/Short Equity" 0.895828888859576 18.985 -4.24469114976961 138.6 0.647
"836805" 2002-04-30 "Long/Short Equity" 0.998245877671675 19.9004545454545 3.52203125358087 67.62 0.467
"836806" 2002-05-31 "Long/Short Equity" 1.91848804703988 20.0877272727273 0.0416214820552564 76.14 0.504
"836807" 2002-06-30 "Long/Short Equity" 3.6184692630172 25.271 6.20314987802825 129.79 0.768
"836808" 2002-07-31 "Long/Short Equity" 6.75919247474297 34.0495454545455 8.51070157852414 99.31 0.935
"836809" 2002-08-31 "Long/Short Equity" 0.756450542147617 33.7427272727273 -0.00397327550812962 64.35 0.842
"836810" 2002-09-30 "Long/Short Equity" 0.874377590168359 37.6475 11.1250905991221 135.82 0.947
"836811" 2002-10-31 "Long/Short Equity" 4.6248969827648 35.2430434782609 -7.27520018857216 65.57 0.914
"836812" 2002-11-30 "Long/Short Equity" 4.90282223297473 28.175 -5.25178593302293 99.26 0.651
"836813" 2002-12-31 "Long/Short Equity" 0.976039605541041 28.2104761904762 4.94990227614398 208.16 0.617
"836814" 2003-01-31 "Long/Short Equity" 0.978632485893556 27.4242857142857 3.12251093453167 126.75 0.552
"836815" 2003-02-28 "Long/Short Equity" 2.09508790944953 32.2184210526316 1.90415881627876 204.15 0.429
"836816" 2003-03-31 "Long/Short Equity" 2.25406864543477 30.6342857142857 0.56265142177073 170.18 0.363
"836817" 2003-04-30 "Long/Short Equity" 2.78925389127097 23.9919047619048 -8.63900361728388 141.38 0.036
"836818" 2003-05-31 "Long/Short Equity" 0.982655079663881 20.2395238095238 -5.45271006342047 78.81 -0.019
"836819" 2003-06-30 "Long/Short Equity" 0.862747053286482 20.362380952381 -1.56439289266355 69.28 -0.01
"836820" 2003-07-31 "Long/Short Equity" 1.43374557520156 19.1613636363636 -1.91879834593474 124.04 0.222
"836821" 2003-08-31 "Long/Short Equity" 1.86384623750462 19.2742857142857 -1.97616526616954 97.49 0.126
"836822" 2003-09-30 "Long/Short Equity" 2.56835423791298 19.532380952381 -0.476845858499278 83.49 -0.027
"836823" 2003-10-31 "Long/Short Equity" 1.01003494620976 18.0234782608696 -5.83373000997097 73.24 -0.135
"836824" 2003-11-30 "Long/Short Equity" 0.736037126671705 17.4010526315789 -1.38276755025153 118.51 -0.189
"836825" 2003-12-31 "Long/Short Equity" 0.429665574151837 16.8263636363636 -6.17805595997619 68.15 -0.176
"836826" 2004-01-31 "Long/Short Equity" 0.624831526900541 16.101 -1.54112926727124 18.15 -0.291
"836827" 2004-02-29 "Long/Short Equity" 0.444027644463186 15.9984210526316 -1.55461094813306 66.03 -0.473
"836828" 2004-03-31 "Long/Short Equity" 4.6248969827648 17.6873913043478 0.888131545653946 93.16 -0.446
"836829" 2004-04-30 "Long/Short Equity" 4.3062641028925 15.6985714285714 2.2187456628243 43.95 -0.268
"836830" 2004-05-31 "Long/Short Equity" 1.70684996042948 17.705 -0.672906184190331 25.29 -0.236
"836831" 2004-06-30 "Long/Short Equity" 0.97072898467221 15.3571428571429 -1.90749127683368 111.42 -0.274
"836832" 2004-07-31 "Long/Short Equity" 2.74089415785547 15.502380952381 3.34329712361436 70.61 -0.309
"836833" 2004-08-31 "Long/Short Equity" 1.34929224741844 16.6840909090909 -0.257061649031014 26.87 -0.416
"836834" 2004-09-30 "Long/Short Equity" 0.395489824491719 14.0809523809524 -1.77053721187494 37 -0.469
"836835" 2004-10-31 "Long/Short Equity" 1.80947584737849 14.9738095238095 -2.37025712379791 133.86 -0.487
"836836" 2004-11-30 "Long/Short Equity" 1.33139418080451 13.5771428571429 -5.09379154244716 43.85 -0.547
"836837" 2004-12-31 "Long/Short Equity" 0.415354413743242 12.4595454545455 -3.7257648320514 24.36 -0.596
"836838" 2005-01-31 "Long/Short Equity" 0.660655813385086 13.438 2.30822317869638 83.61 -0.638
"836839" 2005-02-28 "Long/Short Equity" 0.705347262637829 11.7089473684211 -3.00722195474242 43.62 -0.621
"836840" 2005-03-31 "Long/Short Equity" 3.20641199491346 13.1263636363636 2.16868657596692 83.11 -0.429
"836841" 2005-04-30 "Long/Short Equity" 2.80968524035274 14.4590476190476 2.39249329386092 148.21 -0.448
"836842" 2005-05-31 "Long/Short Equity" 0.87979214562508 13.967619047619 -1.51605226575723 69.66 -0.501
"836843" 2005-06-30 "Long/Short Equity" 0.56661140338937 11.8686363636364 -0.713260633816601 67.14 -0.521
"836844" 2005-07-31 "Long/Short Equity" 0.756450542147617 11.049 -3.4254487022692 35.3 -0.586
"836845" 2005-08-31 "Long/Short Equity" 0.675905233922117 12.9513043478261 -0.559013268359197 34.98 -0.496
"836846" 2005-09-30 "Long/Short Equity" 0.564958276021113 12.6280952380952 -2.46960387744632 71.1 -0.368
"836847" 2005-10-31 "Long/Short Equity" 8.15956774947167 14.937619047619 2.48580021138368 110.84 -0.332
"836848" 2005-11-30 "Long/Short Equity" 0.803538414935223 12.147619047619 -3.14369953429155 53.48 -0.329
"836849" 2005-12-31 "Long/Short Equity" 0.556133339608136 11.26 -2.14087567767734 127.04 -0.33
"836850" 2006-01-31 "Long/Short Equity" 0.438374985008555 12.036 -4.40770408061854 50.45 -0.468
"836851" 2006-02-28 "Long/Short Equity" 0.693765098357895 12.4710526315789 0.286548879314409 57.41 -0.543
"836852" 2006-03-31 "Long/Short Equity" 1.19140370580638 11.6939130434783 -1.95639241178173 31.92 -0.396
"836853" 2006-04-30 "Long/Short Equity" 0.792133482082439 11.8473684210526 -2.86988912183565 71.12 -0.361
"836854" 2006-05-31 "Long/Short Equity" 9.81350432235643 14.4545454545455 3.72350340472875 102.87 -0.229
"836855" 2006-06-30 "Long/Short Equity" 2.19761920048457 16.9186363636364 0.174853998423903 136.32 -0.125
"836856" 2006-07-31 "Long/Short Equity" 1.46006532938026 15.326 -0.552982194564272 85.5 -0.269
"836857" 2006-08-31 "Long/Short Equity" 1.423346191743 13.3517391304348 -2.38383162564524 38.02 -0.387
"836858" 2006-09-30 "Long/Short Equity" 2.83355802259739 12.1845 -1.06676714215907 53.98 -0.334
"836859" 2006-10-31 "Long/Short Equity" 0.565758143200733 11.3063636363636 -3.6085011446313 38.38 -0.48
"836860" 2006-11-30 "Long/Short Equity" 0.589955105003903 10.817619047619 -2.26575380589012 110.48 -0.477
"836861" 2006-12-31 "Long/Short Equity" 0.517217494604229 10.9645 -1.95249201809278 155.94 -0.467
"836862" 2007-01-31 "Long/Short Equity" 1.23049259794108 11.0425 -1.12255641429032 110.31 -0.549
"836863" 2007-02-28 "Long/Short Equity" 0.587948596554376 11.1552631578947 0.652699049213716 50.63 -0.514
"836864" 2007-03-31 "Long/Short Equity" 0.780273422683245 15.1627272727273 -1.59288532245511 55.33 -0.477
"836865" 2007-04-30 "Long/Short Equity" 0.410858393509282 12.933 -4.20550779596362 32.94 -0.458
"836866" 2007-05-31 "Long/Short Equity" 0.824129626843737 13.2977272727273 -2.47239932566896 42.02 -0.375
"836867" 2007-06-30 "Long/Short Equity" 1.55522430362784 14.947619047619 0.897474195529525 29.7 -0.139
"836868" 2007-07-31 "Long/Short Equity" 1.75299305631781 17.2733333333333 2.28094810155021 21.01 0.097
"836869" 2007-08-31 "Long/Short Equity" 16.2150008041373 25.0260869565217 0.269892087870112 65.25 0.808
"836870" 2007-09-30 "Long/Short Equity" 0.311732414801369 22.1989473684211 -4.61012368843194 39.77 0.634
"836871" 2007-10-31 "Long/Short Equity" 0.494541311085937 19.115652173913 -2.98578088806398 85.65 0.366
"836872" 2007-11-30 "Long/Short Equity" 1.79077433582736 25.582380952381 4.24459580670146 70.77 1.261
"836873" 2007-12-31 "Long/Short Equity" 0.758116479531931 21.651 1.37428908055038 127.28 0.905
"836874" 2008-01-31 "Long/Short Equity" 9.44071389800631 25.8161904761905 7.70750055230259 224.7 0.763
"836875" 2008-02-29 "Long/Short Equity" 0.300547421209784 25.456 0.735569913240126 142.87 0.922
"836876" 2008-03-31 "Long/Short Equity" 6.5866439507343 27.1035 1.24742367198878 76 1.13
"836877" 2008-04-30 "Long/Short Equity" 1.21805182847417 21.5627272727273 -4.98016213963656 80.74 1.045
"836878" 2008-05-31 "Long/Short Equity" 0.408834780539841 18.3033333333333 -1.10922021911374 70.58 0.72
"836879" 2008-06-30 "Long/Short Equity" 0.613090112381958 22.1104761904762 8.1008647686413 84.01 1.059
"836880" 2008-07-31 "Long/Short Equity" 12.859026262801 24.3213636363636 2.52687163591937 65.51 1.199
"836881" 2008-08-31 "Long/Short Equity" 3.20641199491346 20.6957142857143 1.5975719598829 96.96 1.11
"836882" 2008-09-30 "Long/Short Equity" 16.2150008041373 30.2385714285714 12.0771973395099 626.03 3.819
"836883" 2008-10-31 "Long/Short Equity" 4.67000225478621 61.1773913043478 19.0451463622348 215.88 4.724
"836884" 2008-11-30 "Long/Short Equity" 0.658245523726554 62.6394736842105 6.71917847572982 270.26 4.407
"836885" 2008-12-31 "Long/Short Equity" 4.90282223297473 52.405 -3.05736421607165 208.04 3.313
"836886" 2009-01-31 "Long/Short Equity" 2.90180393703787 44.683 8.8455444640773 174.89 3.032
"836887" 2009-02-28 "Long/Short Equity" 3.94091016809892 45.5705263157895 10.4865484778148 204.86 2.924
"836888" 2009-03-31 "Long/Short Equity" 0.474967598387846 44.7954545454545 -7.2387372929549 212.96 2.513
"836889" 2009-04-30 "Long/Short Equity" 0.474068791151937 38.0638095238095 -10.9050242419425 130.17 2.101
"836890" 2009-05-31 "Long/Short Equity" 0.404897496035932 31.978 -8.62002743484225 110.96 1.551
"836891" 2009-06-30 "Long/Short Equity" 2.50428633649037 29.1404545454545 0.614018086523356 85.78 1.143
"836892" 2009-07-31 "Long/Short Equity" 0.700215892638929 26.1627272727273 -8.3714711300682 353.57 0.791
"836893" 2009-08-31 "Long/Short Equity" 1.423346191743 25.3371428571429 -3.90963222886175 49.01 0.482
"836894" 2009-09-30 "Long/Short Equity" 0.663084458661412 24.9266666666667 -3.81227322427526 96.76 0.11
"836895" 2009-10-31 "Long/Short Equity" 1.72606714813359 24.2522727272727 1.84696335798612 94.64 0.085
"836896" 2009-11-30 "Long/Short Equity" 0.708573631466552 23.7835 -3.87255123534357 158.42 -0.161
"836897" 2009-12-31 "Long/Short Equity" 2.00819414158948 21.2395454545455 -1.69372336286898 158.19 -0.184
"836898" 2010-01-31 "Long/Short Equity" 4.39564775703566 20.6431578947368 4.187620028961 174.05 -0.282
"836899" 2010-02-28 "Long/Short Equity" 0.541525326873806 22.54 -1.23363497588735 204.83 -0.34
"836900" 2010-03-31 "Long/Short Equity" 0.506740223157101 17.7673913043478 -5.92774681739413 89.89 -0.417
"836901" 2010-04-30 "Long/Short Equity" 4.47450355246248 17.4242857142857 0.163761005555871 70.76 -0.458
"836902" 2010-05-31 "Long/Short Equity" 8.29395233273298 31.9295 9.90877416641916 221.3 0.106
"836903" 2010-06-30 "Long/Short Equity" 12.1063267730848 29.9163636363636 3.56343437355585 190.92 -0.052
"836904" 2010-07-31 "Long/Short Equity" 0.595805422309894 25.5652380952381 -8.01893360657547 202.13 -0.355
"836905" 2010-08-31 "Long/Short Equity" 6.05633882195509 24.7459090909091 3.92300675837862 214.97 -0.38
"836906" 2010-09-30 "Long/Short Equity" 0.505353035563011 22.517619047619 -9.11400861849598 153.17 -0.597
"836907" 2010-10-31 "Long/Short Equity" 0.95674655590939 20.3733333333333 -3.64927229955378 298.32 -0.626
"836908" 2010-11-30 "Long/Short Equity" 1.06448730845281 20.0957142857143 2.34555638646209 163.66 -0.51
"836909" 2010-12-31 "Long/Short Equity" 0.555190963482902 17.5695454545455 -7.24832810806009 180.76 -0.539
"836910" 2011-01-31 "Long/Short Equity" 10.6971396569395 17.3155 -2.18831611684041 114.06 -0.612
"836911" 2011-02-28 "Long/Short Equity" 3.63159271588104 17.43 -3.33036970895577 84.82 -0.632
"836912" 2011-03-31 "Long/Short Equity" 2.03112609001268 20.7234782608696 1.23715733471831 81.91 -0.646
"836913" 2011-04-30 "Long/Short Equity" 6.09246734920765 16.244 -4.02232335149914 75.96 -0.812
"836914" 2011-05-31 "Long/Short Equity" 6.75919247474297 16.9114285714286 2.44941020581584 71.4 -0.799
"836915" 2011-06-30 "Long/Short Equity" 2.87998914180364 19.1531818181818 1.72928384394883 128.68 -0.677
"836916" 2011-07-31 "Long/Short Equity" 1.31190884956438 19.2275 1.88764571636335 320.02 -0.701
"836917" 2011-08-31 "Long/Short Equity" 4.35073943307474 35.0291304347826 7.26080238642508 152.92 -0.31
"836918" 2011-09-30 "Long/Short Equity" 3.71688672706205 36.53 8.8471661724008 106.29 -0.079
"836919" 2011-10-31 "Long/Short Equity" 2.44744003943572 32.8290476190476 -10.2558273290069 106.27 -0.279
"836920" 2011-11-30 "Long/Short Equity" 9.49398740021748 31.9419047619048 2.68562453174906 90.16 -0.225
"836921" 2011-12-31 "Long/Short Equity" 2.66446254195927 25.047619047619 0.169592538941285 193.99 -0.377
"836922" 2012-01-31 "Long/Short Equity" 0.455931198839364 20.228 -4.92975194381847 92.52 -0.686
"836923" 2012-02-29 "Long/Short Equity" 0.661881892592467 18.4205 -4.66002736736579 51.9 -0.801
"836924" 2012-03-31 "Long/Short Equity" 1.33609454952445 16.1672727272727 -1.02339226315141 82.22 -0.81
"836925" 2012-04-30 "Long/Short Equity" 1.87543899400822 17.823 1.37346409443213 111.81 -0.894
"836926" 2012-05-31 "Long/Short Equity" 9.46798531769915 21.0018181818182 8.99125264395193 108.36 -0.697
"836927" 2012-06-30 "Long/Short Equity" 1.00702008809797 21.1309523809524 -4.93111251692997 222.24 -0.827
"836928" 2012-07-31 "Long/Short Equity" 3.80134369043859 17.5652380952381 -1.20197521113266 109.48 -0.969
"836929" 2012-08-31 "Long/Short Equity" 1.56113815334104 15.6895652173913 -2.2900775566962 259.97 -1.03
"836930" 2012-09-30 "Long/Short Equity" 0.6270461666638 15.2847368421053 -2.52468715017416 217 -1.183
"836931" 2012-10-31 "Long/Short Equity" 1.63439293264524 16.2761904761905 0.761110907782208 141.64 -1.168
"836932" 2012-11-30 "Long/Short Equity" 0.636030060869721 16.7019047619048 -1.07343556236468 251.56 -1.263
"836933" 2012-12-31 "Long/Short Equity" 0.649502883306877 17.307 -1.74892606802165 249.99 -1.259
"836934" 2013-01-31 "Long/Short Equity" 0.485950837768872 13.5052380952381 -5.00306313036981 126.24 -1.275
"836935" 2013-02-28 "Long/Short Equity" 0.871289143086323 14.0726315789474 0.0203491226397388 234.74 -1.323
"836936" 2013-03-31 "Long/Short Equity" 2.06256624113383 13.0315 -2.08763290112299 154.03 -1.372
"836937" 2013-04-30 "Long/Short Equity" 0.737688161368966 13.9672727272727 -2.90160786049639 81.56 -1.459
"836938" 2013-05-31 "Long/Short Equity" 0.860577543362935 13.4936363636364 0.284932516517747 66.84 -1.206
"836939" 2013-06-30 "Long/Short Equity" 0.588954948028846 17.2715 2.60779532764059 122.13 -0.817
"836940" 2013-07-31 "Long/Short Equity" 1.45226031401978 13.9745454545455 -5.18747889850915 77.62 -1.063
"836941" 2013-08-31 "Long/Short Equity" 3.6184692630172 14.21 2.33269426021262 101.91 -0.899
"836942" 2013-09-30 "Long/Short Equity" 0.581255865773907 14.692 -4.81647108990193 156.8 -1.002
"836943" 2013-10-31 "Long/Short Equity" 0.524826054330269 15.4078260869565 -3.83423421555874 67.75 -1.219
"836944" 2013-11-30 "Long/Short Equity" 0.658245523726554 12.924 -1.59489911782689 93.59 -1.206
"836945" 2013-12-31 "Long/Short Equity" 1.02749578625027 14.192380952381 -2.00469902187637 130.03 -1.169
"836946" 2014-01-31 "Long/Short Equity" 0.581255865773907 14.2409523809524 3.76944004132279 44.12 -1.178
"836947" 2014-02-28 "Long/Short Equity" 3.01398844282601 15.47 -4.81364516758673 71.2 -1.305
"836948" 2014-03-31 "Long/Short Equity" 5.93097375436513 14.8366666666667 0.0910827265130755 45.06 -1.286
"836949" 2014-04-30 "Long/Short Equity" 23.1505392534459 14.1980952380952 -0.8284972465072 35.13 -1.367
"836950" 2014-05-31 "Long/Short Equity" 0.959225183095717 12.4752380952381 -1.62595941796791 62.38 -1.451
"836951" 2014-06-30 "Long/Short Equity" 1.05476993322293 11.5414285714286 -1.6459458577039 43.97 -1.453
"836952" 2014-07-31 "Long/Short Equity" 1.96511728817844 12.2963636363636 1.66695824000596 87.58 -1.376
"836953" 2014-08-31 "Long/Short Equity" 0.534333699001166 13.4919047619048 -2.00279639024168 31.79 -1.429
"836954" 2014-09-30 "Long/Short Equity" 1.01816830081869 13.4666666666667 2.87529850951114 41.03 -1.222
"836955" 2014-10-31 "Long/Short Equity" 0.636030060869721 18.0586956521739 -0.570181016575534 103.08 -1.244
"836956" 2014-11-30 "Long/Short Equity" 0.884338510508752 13.4131578947368 -1.83860119946701 41.6 -1.277
"836957" 2014-12-31 "Long/Short Equity" 0.726794811354602 16.2922727272727 1.71457611022037 127.2 -1.126
"836958" 2015-01-31 "Long/Short Equity" 4.33522349659484 19.1195 1.87960029760094 82.5 -1.091
"836959" 2015-02-28 "Long/Short Equity" 0.858554841902926 15.9042105263158 -5.68243800285776 70.02 -1.172
"836960" 2015-03-31 "Long/Short Equity" 3.65485056366783 14.8127272727273 1.80769851234896 88.25 -1.183
"836961" 2015-04-30 "Long/Short Equity" 4.73976512884868 13.4947619047619 -2.15910487852235 39.66 -1.26
"836962" 2015-05-31 "Long/Short Equity" 0.46365800871162 13.3385 -0.051000899685106 86.03 -1.151
"836963" 2015-06-30 "Long/Short Equity" 0.877573431226707 14.3395454545455 2.45567515892423 122.02 -0.954
"836964" 2015-07-31 "Long/Short Equity" 0.422021438349579 14.3527272727273 -1.72797737744532 29.32 -1.068
"836965" 2015-08-31 "Long/Short Equity" 1.00409645571105 19.4280952380952 6.80639599819665 113.96 -0.684
"836966" 2015-09-30 "Long/Short Equity" 0.931562912260341 24.3771428571429 3.85965978498022 77.75 -0.655
"836967" 2015-10-31 "Long/Short Equity" 1.29823529270105 16.7895454545455 -7.83104350277701 46.01 -0.925
"836968" 2015-11-30 "Long/Short Equity" 1.56113815334104 16.21 0.668658690364607 61.99 -0.843
"836969" 2015-12-31 "Long/Short Equity" 1.44480530899492 18.0254545454545 1.86514730609177 59.74 -0.625
"836970" 2016-01-31 "Long/Short Equity" 3.65485056366783 23.7178947368421 6.05102015042152 94.57 -0.528
"836971" 2016-02-29 "Long/Short Equity" 6.50094799089112 22.517 0.960453930345974 65.74 -0.629
"836972" 2016-03-31 "Long/Short Equity" 6.73637593490332 15.8490909090909 -6.52441160464175 36.42 -0.791
"836973" 2016-04-30 "Long/Short Equity" 12.3678695660288 14.3004761904762 -1.37599370918831 45.03 -0.907
"836974" 2016-05-31 "Long/Short Equity" 0.650914345078521 14.8528571428571 -0.228453982413174 48.19 -0.961
"836975" 2016-06-30 "Long/Short Equity" 7.13799528819204 17.7745454545455 1.27695174944898 96.08 -0.902
"836976" 2016-07-31 "Long/Short Equity" 2.17293685742505 13.1585 -4.14697540389141 117.46 -1.071
"836977" 2016-08-31 "Long/Short Equity" 1.33139418080451 12.3995652173913 0.131491217269497 45.98 -1.054
"836978" 2016-09-30 "Long/Short Equity" 4.7876505746628 14.2195238095238 -0.357133718401143 34.93 -1.068
"836979" 2016-10-31 "Long/Short Equity" 3.28798211697632 14.5852380952381 2.01331081061503 95.82 -0.941
"836980" 2016-11-30 "Long/Short Equity" 5.31892541120846 15.2361904761905 -1.25180227118696 63.67 -0.981
"836981" 2016-12-31 "Long/Short Equity" 0.608644215355889 12.472380952381 -2.28551202653601 127.18 -1.023
"836982" 2017-01-31 "Long/Short Equity" 5.83079760339432 11.6085 -2.3517332783621 139.29 -1.084
"836983" 2017-02-28 "Long/Short Equity" 0.524826054330269 11.5305263157895 -2.58290127833975 114.25 -1.213
"836984" 2017-03-31 "Long/Short Equity" 1.64303307448284 11.8978260869565 -0.815304734488896 221.37 -1.239
"836985" 2017-04-30 "Long/Short Equity" 1.34929224741844 13.1363157894737 -1.32632748733607 224.35 -1.306
"836986" 1995-06-30 "Fund of Funds" 1.37590237659831 11.8968181818182 0.196530154256784 58.32 0.753
"836987" 1995-07-31 "Fund of Funds" 1.06815467959856 12.514 -4.83627339511771 30.38 0.745
"836988" 1995-08-31 "Fund of Funds" 25.9419377019134 12.7982608695652 2.38425394798536 26.6 0.699
"836989" 1995-09-30 "Fund of Funds" 1.04033319739699 12.057 -2.7505376249896 33.06 0.679
"836990" 1995-10-31 "Fund of Funds" 12.4880732219186 14.3572727272727 1.73245978598942 70.81 0.562
"836991" 1995-11-30 "Fund of Funds" 1.54327347397974 12.4690476190476 -3.31186632812997 75.98 0.44
"836992" 1995-12-31 "Fund of Funds" 4.26276099447973 11.7485 -2.76707501235113 257.26 0.505
"836993" 1996-01-31 "Fund of Funds" 1.912719644783 13.4736363636364 -1.65754208203956 168.06 0.392
"836994" 1996-02-29 "Fund of Funds" 1.49638856459149 15.033 -0.456292509488225 42.59 0.593
"836995" 1996-03-31 "Fund of Funds" 0.54831066964367 17.762380952381 -1.51055467909215 116.77 0.728
"836996" 1996-04-30 "Fund of Funds" 4.08529260803551 16.5752380952381 -2.19986231975449 61.5 0.807
"836997" 1996-05-31 "Fund of Funds" 0.322123205472722 16.1463636363636 0.0632448462520309 176.6 0.715
"836998" 1996-06-30 "Fund of Funds" 3.17220923266816 16.395 -0.355655828060664 168.99 0.765
"836999" 1996-07-31 "Fund of Funds" 59.8727750551779 17.9786363636364 3.68507130204742 227.28 0.843
"837000" 1996-08-31 "Fund of Funds" 3.22888085388074 15.7604545454545 -0.991548351123363 24.17 0.759
"837001" 1996-09-30 "Fund of Funds" 3.5082440920964 16.578 -3.75990575858279 149.9 0.802
"837002" 1996-10-31 "Fund of Funds" 0.507822808004711 16.3817391304348 -0.547981042268824 28.4 0.665
"837003" 1996-11-30 "Fund of Funds" 0.344180163244114 15.997 -5.45348221852577 79.59 0.53
"837004" 1996-12-31 "Fund of Funds" 5.23878263143861 19.2609523809524 1.74469924987634 74.98 0.689
"837005" 1997-01-31 "Fund of Funds" 190.691688177873 19.4733333333333 -1.06294538264815 31.65 0.697
"837006" 1997-02-28 "Fund of Funds" 3.09067362281186 20.1394736842105 -1.00810293794824 42.14 0.572
"837007" 1997-03-31 "Fund of Funds" 0.744380707243883 20.17 2.12098777225832 66.14 0.836
"837008" 1997-04-30 "Fund of Funds" 0.653383410245662 19.6622727272727 -3.12354363542756 29.09 0.771
"837009" 1997-05-31 "Fund of Funds" 3.11792376791538 19.9247619047619 -6.02911931061979 31.61 0.768
"837010" 2001-09-30 "Long/Short Equity" 0.792133482082439 35.0653333333333 8.9216233973161 336.96 1.037
"837011" 2001-10-31 "Long/Short Equity" 3.44164776514825 32.7213043478261 -1.85492153002679 170.72 0.798
"837012" 2001-11-30 "Long/Short Equity" 1.41815077486632 26.6309523809524 -5.80237489397794 116.56 0.839
"837013" 2001-12-31 "Long/Short Equity" 1.12819104885415 23.72 -0.559960237612329 181.41 0.775
"837014" 2002-01-31 "Long/Short Equity" 1.39577470687069 22.2528571428571 3.09890425264769 229.05 0.631
"837015" 2002-02-28 "Long/Short Equity" 0.850682080442854 22.8757894736842 0.996073704929365 221.66 0.589
"837016" 2002-03-31 "Long/Short Equity" 0.919372660937228 18.985 -4.24469114976961 138.6 0.647
"837017" 2002-04-30 "Long/Short Equity" 1.07448114921834 19.9004545454545 3.52203125358087 67.62 0.467
"837018" 2002-05-31 "Long/Short Equity" 1.97962033488865 20.0877272727273 0.0416214820552564 76.14 0.504
"837019" 2002-06-30 "Long/Short Equity" 3.52078143601585 25.271 6.20314987802825 129.79 0.768
"837020" 2002-07-31 "Long/Short Equity" 6.87332647722637 34.0495454545455 8.51070157852414 99.31 0.935
"837021" 2002-08-31 "Long/Short Equity" 0.747418660987671 33.7427272727273 -0.00397327550812962 64.35 0.842
"837022" 2002-09-30 "Long/Short Equity" 0.87979214562508 37.6475 11.1250905991221 135.82 0.947
"837023" 2002-10-31 "Long/Short Equity" 4.60839849901308 35.2430434782609 -7.27520018857216 65.57 0.914
"837024" 2002-11-30 "Long/Short Equity" 4.93104972859611 28.175 -5.25178593302293 99.26 0.651
"837025" 2002-12-31 "Long/Short Equity" 0.986617917818647 28.2104761904762 4.94990227614398 208.16 0.617
"837026" 2003-01-31 "Long/Short Equity" 0.989490822406673 27.4242857142857 3.12251093453167 126.75 0.552
"837027" 2003-02-28 "Long/Short Equity" 2.11904743455869 32.2184210526316 1.90415881627876 204.15 0.429
"837028" 2003-03-31 "Long/Short Equity" 2.15701087692259 30.6342857142857 0.56265142177073 170.18 0.363
"837029" 2003-04-30 "Long/Short Equity" 2.92351004803144 23.9919047619048 -8.63900361728388 141.38 0.036
"837030" 2003-05-31 "Long/Short Equity" 1.08686153615243 20.2395238095238 -5.45271006342047 78.81 -0.019
"837031" 2003-06-30 "Long/Short Equity" 0.854058870676005 20.362380952381 -1.56439289266355 69.28 -0.01
"837032" 2003-07-31 "Long/Short Equity" 1.46537206151238 19.1613636363636 -1.91879834593474 124.04 0.222
"837033" 2003-08-31 "Long/Short Equity" 1.94180153758758 19.2742857142857 -1.97616526616954 97.49 0.126
"837034" 2003-09-30 "Long/Short Equity" 2.48488733839785 19.532380952381 -0.476845858499278 83.49 -0.027
"837035" 2003-10-31 "Long/Short Equity" 1.02440325902119 18.0234782608696 -5.83373000997097 73.24 -0.135
"837036" 2003-11-30 "Long/Short Equity" 0.731518268170888 17.4010526315789 -1.38276755025153 118.51 -0.189
"837037" 2003-12-31 "Long/Short Equity" 0.455155559381758 16.8263636363636 -6.17805595997619 68.15 -0.176
"837038" 2004-01-31 "Long/Short Equity" 0.6141413286112 16.101 -1.54112926727124 18.15 -0.291
"837039" 2004-02-29 "Long/Short Equity" 0.44790734862037 15.9984210526316 -1.55461094813306 66.03 -0.473
"837040" 2004-03-31 "Long/Short Equity" 4.99297036100203 17.6873913043478 0.888131545653946 93.16 -0.446
"837041" 2004-04-30 "Long/Short Equity" 4.36389306109153 15.6985714285714 2.2187456628243 43.95 -0.268
"837042" 2004-05-31 "Long/Short Equity" 1.71636905370967 17.705 -0.672906184190331 25.29 -0.236
"837043" 2004-06-30 "Long/Short Equity" 0.976039605541041 15.3571428571429 -1.90749127683368 111.42 -0.274
"837044" 2004-07-31 "Long/Short Equity" 2.71430090462416 15.502380952381 3.34329712361436 70.61 -0.309
"837045" 2004-08-31 "Long/Short Equity" 1.43374557520156 16.6840909090909 -0.257061649031014 26.87 -0.416
"837046" 2004-09-30 "Long/Short Equity" 0.401369537747751 14.0809523809524 -1.77053721187494 37 -0.469
"837047" 2004-10-31 "Long/Short Equity" 1.98679314250258 14.9738095238095 -2.37025712379791 133.86 -0.487
"837048" 2004-11-30 "Long/Short Equity" 1.43937548599501 13.5771428571429 -5.09379154244716 43.85 -0.547
"837049" 2004-12-31 "Long/Short Equity" 0.420850640817927 12.4595454545455 -3.7257648320514 24.36 -0.596
"837050" 2005-01-31 "Long/Short Equity" 0.686670434692677 13.438 2.30822317869638 83.61 -0.638
"837051" 2005-02-28 "Long/Short Equity" 0.794039648752979 11.7089473684211 -3.00722195474242 43.62 -0.621
"837052" 2005-03-31 "Long/Short Equity" 3.39666247152466 13.1263636363636 2.16868657596692 83.11 -0.429
"837053" 2005-04-30 "Long/Short Equity" 2.60644264440348 14.4590476190476 2.39249329386092 148.21 -0.448
"837054" 2005-05-31 "Long/Short Equity" 0.976039605541041 13.967619047619 -1.51605226575723 69.66 -0.501
"837055" 2005-06-30 "Long/Short Equity" 0.588954948028846 11.8686363636364 -0.713260633816601 67.14 -0.521
"837056" 2005-07-31 "Long/Short Equity" 0.782077032763295 11.049 -3.4254487022692 35.3 -0.586
"837057" 2005-08-31 "Long/Short Equity" 0.77855810960574 12.9513043478261 -0.559013268359197 34.98 -0.496
"837058" 2005-09-30 "Long/Short Equity" 0.589955105003903 12.6280952380952 -2.46960387744632 71.1 -0.368
"837059" 2005-10-31 "Long/Short Equity" 7.51772335600674 14.937619047619 2.48580021138368 110.84 -0.332
"837060" 2005-11-30 "Long/Short Equity" 0.799786500177092 12.147619047619 -3.14369953429155 53.48 -0.329
"837061" 2005-12-31 "Long/Short Equity" 0.601008850682596 11.26 -2.14087567767734 127.04 -0.33
"837062" 2006-01-31 "Long/Short Equity" 0.451432070626598 12.036 -4.40770408061854 50.45 -0.468
"837063" 2006-02-28 "Long/Short Equity" 0.725255397767298 12.4710526315789 0.286548879314409 57.41 -0.543
"837064" 2006-03-31 "Long/Short Equity" 1.28055625006783 11.6939130434783 -1.95639241178173 31.92 -0.396
"837065" 2006-04-30 "Long/Short Equity" 0.831395031436368 11.8473684210526 -2.86988912183565 71.12 -0.361
"837066" 2006-05-31 "Long/Short Equity" 8.27160888245453 14.4545454545455 3.72350340472875 102.87 -0.229
"837067" 2006-06-30 "Long/Short Equity" 1.97962033488865 16.9186363636364 0.174853998423903 136.32 -0.125
"837068" 2006-07-31 "Long/Short Equity" 1.32169915373737 15.326 -0.552982194564272 85.5 -0.269
"837069" 2006-08-31 "Long/Short Equity" 1.423346191743 13.3517391304348 -2.38383162564524 38.02 -0.387
"837070" 2006-09-30 "Long/Short Equity" 2.91267643640965 12.1845 -1.06676714215907 53.98 -0.334
"837071" 2006-10-31 "Long/Short Equity" 0.592938523936485 11.3063636363636 -3.6085011446313 38.38 -0.48
"837072" 2006-11-30 "Long/Short Equity" 0.640994129084627 10.817619047619 -2.26575380589012 110.48 -0.477
"837073" 2006-12-31 "Long/Short Equity" 0.545655396855969 10.9645 -1.95249201809278 155.94 -0.467
"837074" 2007-01-31 "Long/Short Equity" 1.26782608463591 11.0425 -1.12255641429032 110.31 -0.549
"837075" 2007-02-28 "Long/Short Equity" 0.581255865773907 11.1552631578947 0.652699049213716 50.63 -0.514
"837076" 2007-03-31 "Long/Short Equity" 0.811058242332841 15.1627272727273 -1.59288532245511 55.33 -0.477
"837077" 2007-04-30 "Long/Short Equity" 0.436221718748416 12.933 -4.20550779596362 32.94 -0.458
"837078" 2007-05-31 "Long/Short Equity" 0.858554841902926 13.2977272727273 -2.47239932566896 42.02 -0.375
"837079" 2007-06-30 "Long/Short Equity" 1.46537206151238 14.947619047619 0.897474195529525 29.7 -0.139
"837080" 2007-07-31 "Long/Short Equity" 1.67968698619273 17.2733333333333 2.28094810155021 21.01 0.097
"837081" 2007-08-31 "Long/Short Equity" 14.5186314788682 25.0260869565217 0.269892087870112 65.25 0.808
"837082" 2007-09-30 "Long/Short Equity" 0.329036888220974 22.1989473684211 -4.61012368843194 39.77 0.634
"837083" 2007-10-31 "Long/Short Equity" 0.479534459353736 19.115652173913 -2.98578088806398 85.65 0.366
"837084" 2007-11-30 "Long/Short Equity" 1.84029125070189 25.582380952381 4.24459580670146 70.77 1.261
"837085" 2007-12-31 "Long/Short Equity" 0.7648819113829 21.651 1.37428908055038 127.28 0.905
"837086" 2008-01-31 "Long/Short Equity" 9.44071389800631 25.8161904761905 7.70750055230259 224.7 0.763
"837087" 2008-02-29 "Long/Short Equity" 0.302265678864657 25.456 0.735569913240126 142.87 0.922
"837088" 2008-03-31 "Long/Short Equity" 6.46508318076155 27.1035 1.24742367198878 76 1.13
"837089" 2008-04-30 "Long/Short Equity" 1.03048871682715 21.5627272727273 -4.98016213963656 80.74 1.045
"837090" 2008-05-31 "Long/Short Equity" 0.408834780539841 18.3033333333333 -1.10922021911374 70.58 0.72
"837091" 2008-06-30 "Long/Short Equity" 0.637252242091237 22.1104761904762 8.1008647686413 84.01 1.059
"837092" 2008-07-31 "Long/Short Equity" 12.859026262801 24.3213636363636 2.52687163591937 65.51 1.199
"837093" 2008-08-31 "Long/Short Equity" 3.07732844869632 20.6957142857143 1.5975719598829 96.96 1.11
"837094" 2008-09-30 "Long/Short Equity" 18.2707824971569 30.2385714285714 12.0771973395099 626.03 3.819
"837095" 2008-10-31 "Long/Short Equity" 4.33522349659484 61.1773913043478 19.0451463622348 215.88 4.724
"837096" 2008-11-30 "Long/Short Equity" 0.702278181093635 62.6394736842105 6.71917847572982 270.26 4.407
"837097" 2008-12-31 "Long/Short Equity" 4.67000225478621 52.405 -3.05736421607165 208.04 3.313
"837098" 2009-01-31 "Long/Short Equity" 3.04703745380224 44.683 8.8455444640773 174.89 3.032
"837099" 2009-02-28 "Long/Short Equity" 3.77842836429688 45.5705263157895 10.4865484778148 204.86 2.924
"837100" 2009-03-31 "Long/Short Equity" 0.502153616761639 44.7954545454545 -7.2387372929549 212.96 2.513
"837101" 2009-04-30 "Long/Short Equity" 0.479534459353736 38.0638095238095 -10.9050242419425 130.17 2.101
"837102" 2009-05-31 "Long/Short Equity" 0.409708920403214 31.978 -8.62002743484225 110.96 1.551
"837103" 2009-06-30 "Long/Short Equity" 2.41503379523401 29.1404545454545 0.614018086523356 85.78 1.143
"837104" 2009-07-31 "Long/Short Equity" 0.702278181093635 26.1627272727273 -8.3714711300682 353.57 0.791
"837105" 2009-08-31 "Long/Short Equity" 1.33139418080451 25.3371428571429 -3.90963222886175 49.01 0.482
"837106" 2009-09-30 "Long/Short Equity" 0.658245523726554 24.9266666666667 -3.81227322427526 96.76 0.11
"837107" 2009-10-31 "Long/Short Equity" 2.12726803194559 24.2522727272727 1.84696335798612 94.64 0.085
"837108" 2009-11-30 "Long/Short Equity" 0.739319120118523 23.7835 -3.87255123534357 158.42 -0.161
"837109" 2009-12-31 "Long/Short Equity" 2.4376713309369 21.2395454545455 -1.69372336286898 158.19 -0.184
"837110" 2010-01-31 "Long/Short Equity" 4.1856399920687 20.6431578947368 4.187620028961 174.05 -0.282
"837111" 2010-02-28 "Long/Short Equity" 0.541525326873806 22.54 -1.23363497588735 204.83 -0.34
"837112" 2010-03-31 "Long/Short Equity" 0.511547213454417 17.7673913043478 -5.92774681739413 89.89 -0.417
"837113" 2010-04-30 "Long/Short Equity" 4.39564775703566 17.4242857142857 0.163761005555871 70.76 -0.458
"837114" 2010-05-31 "Long/Short Equity" 8.00677381969945 31.9295 9.90877416641916 221.3 0.106
"837115" 2010-06-30 "Long/Short Equity" 11.5876047592558 29.9163636363636 3.56343437355585 190.92 -0.052
"837116" 2010-07-31 "Long/Short Equity" 0.595805422309894 25.5652380952381 -8.01893360657547 202.13 -0.355
"837117" 2010-08-31 "Long/Short Equity" 6.05633882195509 24.7459090909091 3.92300675837862 214.97 -0.38
"837118" 2010-09-30 "Long/Short Equity" 0.505353035563011 22.517619047619 -9.11400861849598 153.17 -0.597
"837119" 2010-10-31 "Long/Short Equity" 0.964739810535521 20.3733333333333 -3.64927229955378 298.32 -0.626
"837120" 2010-11-30 "Long/Short Equity" 1.04275668500884 20.0957142857143 2.34555638646209 163.66 -0.51
"837121" 2010-12-31 "Long/Short Equity" 0.57849339707129 17.5695454545455 -7.24832810806009 180.76 -0.539
"837122" 2011-01-31 "Long/Short Equity" 10.0713024966038 17.3155 -2.18831611684041 114.06 -0.612
"837123" 2011-02-28 "Long/Short Equity" 3.42383245407222 17.43 -3.33036970895577 84.82 -0.632
"837124" 2011-03-31 "Long/Short Equity" 1.93386915636772 20.7234782608696 1.23715733471831 81.91 -0.646
"837125" 2011-04-30 "Long/Short Equity" 5.84734973958486 16.244 -4.02232335149914 75.96 -0.812
"837126" 2011-05-31 "Long/Short Equity" 6.63136524842017 16.9114285714286 2.44941020581584 71.4 -0.799
"837127" 2011-06-30 "Long/Short Equity" 2.64447609907097 19.1531818181818 1.72928384394883 128.68 -0.677
"837128" 2011-07-31 "Long/Short Equity" 1.28055625006783 19.2275 1.88764571636335 320.02 -0.701
"837129" 2011-08-31 "Long/Short Equity" 4.32005512468876 35.0291304347826 7.26080238642508 152.92 -0.31
"837130" 2011-09-30 "Long/Short Equity" 3.44164776514825 36.53 8.8471661724008 106.29 -0.079
"837131" 2011-10-31 "Long/Short Equity" 2.42794870425585 32.8290476190476 -10.2558273290069 106.27 -0.279
"837132" 2011-11-30 "Long/Short Equity" 9.28780952419228 31.9419047619048 2.68562453174906 90.16 -0.225
"837133" 2011-12-31 "Long/Short Equity" 2.68493639378032 25.047619047619 0.169592538941285 193.99 -0.377
"837134" 2012-01-31 "Long/Short Equity" 0.453398672393136 20.228 -4.92975194381847 92.52 -0.686
"837135" 2012-02-29 "Long/Short Equity" 0.663084458661412 18.4205 -4.66002736736579 51.9 -0.801
"837136" 2012-03-31 "Long/Short Equity" 1.27608309360709 16.1672727272727 -1.02339226315141 82.22 -0.81
"837137" 2012-04-30 "Long/Short Equity" 1.87543899400822 17.823 1.37346409443213 111.81 -0.894
"837138" 2012-05-31 "Long/Short Equity" 9.53261962430164 21.0018181818182 8.99125264395193 108.36 -0.697
"837139" 2012-06-30 "Long/Short Equity" 1.00123435973384 21.1309523809524 -4.93111251692997 222.24 -0.827
"837140" 2012-07-31 "Long/Short Equity" 3.82077038677125 17.5652380952381 -1.20197521113266 109.48 -0.969
"837141" 2012-08-31 "Long/Short Equity" 1.56113815334104 15.6895652173913 -2.2900775566962 259.97 -1.03
"837142" 2012-09-30 "Long/Short Equity" 0.625866461440954 15.2847368421053 -2.52468715017416 217 -1.183
"837143" 2012-10-31 "Long/Short Equity" 1.62811248951445 16.2761904761905 0.761110907782208 141.64 -1.168
"837144" 2012-11-30 "Long/Short Equity" 0.636030060869721 16.7019047619048 -1.07343556236468 251.56 -1.263
"837145" 2012-12-31 "Long/Short Equity" 0.649502883306877 17.307 -1.74892606802165 249.99 -1.259
"837146" 2013-01-31 "Long/Short Equity" 0.488288081830467 13.5052380952381 -5.00306313036981 126.24 -1.275
"837147" 2013-02-28 "Long/Short Equity" 0.936714730794712 14.0726315789474 0.0203491226397388 234.74 -1.323
"837148" 2013-03-31 "Long/Short Equity" 2.06256624113383 13.0315 -2.08763290112299 154.03 -1.372
"837149" 2013-04-30 "Long/Short Equity" 0.736037126671705 13.9672727272727 -2.90160786049639 81.56 -1.459
"837150" 2013-05-31 "Long/Short Equity" 0.860577543362935 13.4936363636364 0.284932516517747 66.84 -1.206
"837151" 2013-06-30 "Long/Short Equity" 0.586966223819743 17.2715 2.60779532764059 122.13 -0.817
"837152" 2013-07-31 "Long/Short Equity" 1.45226031401978 13.9745454545455 -5.18747889850915 77.62 -1.063
"837153" 2013-08-31 "Long/Short Equity" 3.63159271588104 14.21 2.33269426021262 101.91 -0.899
"837154" 2013-09-30 "Long/Short Equity" 0.580330184664289 14.692 -4.81647108990193 156.8 -1.002
"837155" 2013-10-31 "Long/Short Equity" 0.523091853651988 15.4078260869565 -3.83423421555874 67.75 -1.219
"837156" 2013-11-30 "Long/Short Equity" 0.656458967953449 12.924 -1.59489911782689 93.59 -1.206
"837157" 2013-12-31 "Long/Short Equity" 1.02440325902119 14.192380952381 -2.00469902187637 130.03 -1.169
"837158" 2014-01-31 "Long/Short Equity" 0.581255865773907 14.2409523809524 3.76944004132279 44.12 -1.178
"837159" 2014-02-28 "Long/Short Equity" 3.01398844282601 15.47 -4.81364516758673 71.2 -1.305
"837160" 2014-03-31 "Long/Short Equity" 5.93097375436513 14.8366666666667 0.0910827265130755 45.06 -1.286
"837161" 2014-04-30 "Long/Short Equity" 21.6105587848815 14.1980952380952 -0.8284972465072 35.13 -1.367
"837162" 2014-05-31 "Long/Short Equity" 0.959225183095717 12.4752380952381 -1.62595941796791 62.38 -1.451
"837163" 2014-06-30 "Long/Short Equity" 1.05154655093024 11.5414285714286 -1.6459458577039 43.97 -1.453
"837164" 2014-07-31 "Long/Short Equity" 1.96511728817844 12.2963636363636 1.66695824000596 87.58 -1.376
"837165" 2014-08-31 "Long/Short Equity" 0.534333699001166 13.4919047619048 -2.00279639024168 31.79 -1.429
"837166" 2014-09-30 "Long/Short Equity" 1.01406406501861 13.4666666666667 2.87529850951114 41.03 -1.222
"837167" 2014-10-31 "Long/Short Equity" 0.636030060869721 18.0586956521739 -0.570181016575534 103.08 -1.244
"837168" 2014-11-30 "Long/Short Equity" 0.884338510508752 13.4131578947368 -1.83860119946701 41.6 -1.277
"837169" 2014-12-31 "Long/Short Equity" 0.739319120118523 16.2922727272727 1.71457611022037 127.2 -1.126
"837170" 2015-01-31 "Long/Short Equity" 4.33522349659484 19.1195 1.87960029760094 82.5 -1.091
"837171" 2015-02-28 "Long/Short Equity" 0.856369107883953 15.9042105263158 -5.68243800285776 70.02 -1.172
"837172" 2015-03-31 "Long/Short Equity" 3.65485056366783 14.8127272727273 1.80769851234896 88.25 -1.183
"837173" 2015-04-30 "Long/Short Equity" 4.73976512884868 13.4947619047619 -2.15910487852235 39.66 -1.26
"837174" 2015-05-31 "Long/Short Equity" 0.46365800871162 13.3385 -0.051000899685106 86.03 -1.151
"837175" 2015-06-30 "Long/Short Equity" 0.877573431226707 14.3395454545455 2.45567515892423 122.02 -0.954
"837176" 2015-07-31 "Long/Short Equity" 0.422021438349579 14.3527272727273 -1.72797737744532 29.32 -1.068
"837177" 2015-08-31 "Long/Short Equity" 1.00409645571105 19.4280952380952 6.80639599819665 113.96 -0.684
"837178" 2015-09-30 "Long/Short Equity" 0.931562912260341 24.3771428571429 3.85965978498022 77.75 -0.655
"837179" 2015-10-31 "Long/Short Equity" 1.29823529270105 16.7895454545455 -7.83104350277701 46.01 -0.925
"837180" 2015-11-30 "Long/Short Equity" 1.56697560680589 16.21 0.668658690364607 61.99 -0.843
"837181" 2015-12-31 "Long/Short Equity" 1.43937548599501 18.0254545454545 1.86514730609177 59.74 -0.625
"837182" 2016-01-31 "Long/Short Equity" 3.63159271588104 23.7178947368421 6.05102015042152 94.57 -0.528
"837183" 2016-02-29 "Long/Short Equity" 6.32952144394623 22.517 0.960453930345974 65.74 -0.629
"837184" 2016-03-31 "Long/Short Equity" 6.73637593490332 15.8490909090909 -6.52441160464175 36.42 -0.791
"837185" 2016-04-30 "Long/Short Equity" 12.2606920949896 14.3004761904762 -1.37599370918831 45.03 -0.907
"837186" 2016-05-31 "Long/Short Equity" 0.649502883306877 14.8528571428571 -0.228453982413174 48.19 -0.961
"837187" 2016-06-30 "Long/Short Equity" 7.09926887053114 17.7745454545455 1.27695174944898 96.08 -0.902
"837188" 2016-07-31 "Long/Short Equity" 2.13830065035501 13.1585 -4.14697540389141 117.46 -1.071
"837189" 2016-08-31 "Long/Short Equity" 1.32169915373737 12.3995652173913 0.131491217269497 45.98 -1.054
"837190" 2016-09-30 "Long/Short Equity" 4.76965454554703 14.2195238095238 -0.357133718401143 34.93 -1.068
"837191" 2016-10-31 "Long/Short Equity" 3.25328996399765 14.5852380952381 2.01331081061503 95.82 -0.941
"837192" 2016-11-30 "Long/Short Equity" 5.26649438625574 15.2361904761905 -1.25180227118696 63.67 -0.981
"837193" 2016-12-31 "Long/Short Equity" 0.604287697884839 12.472380952381 -2.28551202653601 127.18 -1.023
"837194" 2017-01-31 "Long/Short Equity" 5.79109525154059 11.6085 -2.3517332783621 139.29 -1.084
"837195" 2017-02-28 "Long/Short Equity" 0.522301962828351 11.5305263157895 -2.58290127833975 114.25 -1.213
"837196" 2017-03-31 "Long/Short Equity" 1.64303307448284 11.8978260869565 -0.815304734488896 221.37 -1.239
"837197" 2017-04-30 "Long/Short Equity" 1.3263899505778 13.1363157894737 -1.32632748733607 224.35 -1.306
"837198" 2001-02-28 "Fund of Funds" 1.27405141805038 23.4115789473684 8.54694740970663 173.46 0.865
"837199" 2001-03-31 "Fund of Funds" 1.11029727448995 28.4968181818182 6.73331698713132 40.83 1.048
"837200" 2001-04-30 "Fund of Funds" 1.02896722675916 28.134 -7.2390229745341 52.21 0.916
"837201" 2001-05-31 "Fund of Funds" 2.23538431046266 22.9440909090909 1.49364679501655 56.66 0.799
"837202" 2001-06-30 "Fund of Funds" 5.55536251974314 20.9404761904762 3.23792601472855 62 0.702
"837203" 2001-07-31 "Fund of Funds" 0.709766083726955 22.3161904761905 1.3937285441948 223.69 0.595
"837204" 2001-08-31 "Fund of Funds" 0.551388222623782 21.8617391304348 4.94891410333478 61.89 0.588
"837205" 2001-09-30 "Fund of Funds" 4.12662619273633 35.0653333333333 8.9216233973161 336.96 1.037
"837206" 2001-10-31 "Fund of Funds" 0.485535542517736 32.7213043478261 -1.85492153002679 170.72 0.798
"837207" 2001-11-30 "Fund of Funds" 3.71913651427768 26.6309523809524 -5.80237489397794 116.56 0.839
"837208" 2001-12-31 "Fund of Funds" 2.31664477208246 23.72 -0.559960237612329 181.41 0.775
"837209" 2002-01-31 "Fund of Funds" 0.669986910330601 22.2528571428571 3.09890425264769 229.05 0.631
"837210" 2002-02-28 "Fund of Funds" 2.38476773076348 22.8757894736842 0.996073704929365 221.66 0.589
"837211" 2002-03-31 "Fund of Funds" 0.819076387230869 18.985 -4.24469114976961 138.6 0.647
"837212" 2002-04-30 "Fund of Funds" 0.649030310012776 19.9004545454545 3.52203125358087 67.62 0.467
"837213" 2002-05-31 "Fund of Funds" 1.15884849030239 20.0877272727273 0.0416214820552564 76.14 0.504
"837214" 2002-06-30 "Fund of Funds" 5.25232104604934 25.271 6.20314987802825 129.79 0.768
"837215" 2002-07-31 "Fund of Funds" 3.08250472315881 34.0495454545455 8.51070157852414 99.31 0.935
"837216" 2002-08-31 "Fund of Funds" 1.77770095182274 33.7427272727273 -0.00397327550812962 64.35 0.842
"837217" 2002-09-30 "Fund of Funds" 1.12765576394741 37.6475 11.1250905991221 135.82 0.947
"837218" 2002-10-31 "Fund of Funds" 113.798129022113 35.2430434782609 -7.27520018857216 65.57 0.914
"837219" 2002-11-30 "Fund of Funds" 1.02165869072017 28.175 -5.25178593302293 99.26 0.651
"837220" 2002-12-31 "Fund of Funds" 0.429199339964689 28.2104761904762 4.94990227614398 208.16 0.617
"837221" 2003-01-31 "Fund of Funds" 0.394192717438551 27.4242857142857 3.12251093453167 126.75 0.552
"837222" 2003-02-28 "Fund of Funds" 0.549453276051926 32.2184210526316 1.90415881627876 204.15 0.429
"837223" 2003-03-31 "Fund of Funds" 1.11029727448995 30.6342857142857 0.56265142177073 170.18 0.363
"837224" 2003-04-30 "Fund of Funds" 0.502631350307224 23.9919047619048 -8.63900361728388 141.38 0.036
"837225" 2003-05-31 "Fund of Funds" 0.414377632681597 20.2395238095238 -5.45271006342047 78.81 -0.019
"837226" 2003-06-30 "Fund of Funds" 1.15035942294223 20.362380952381 -1.56439289266355 69.28 -0.01
"837227" 2003-07-31 "Fund of Funds" 6.06629032700595 19.1613636363636 -1.91879834593474 124.04 0.222
"837228" 2003-08-31 "Fund of Funds" 1.55042196605128 19.2742857142857 -1.97616526616954 97.49 0.126
"837229" 2003-09-30 "Fund of Funds" 0.502631350307224 19.532380952381 -0.476845858499278 83.49 -0.027
"837230" 2003-10-31 "Fund of Funds" 0.643582109709731 18.0234782608696 -5.83373000997097 73.24 -0.135
"837231" 2003-11-30 "Fund of Funds" 1.10252507785855 17.4010526315789 -1.38276755025153 118.51 -0.189
"837232" 2003-12-31 "Fund of Funds" 0.553218482469556 16.8263636363636 -6.17805595997619 68.15 -0.176
"837233" 2004-01-31 "Fund of Funds" 0.459835860666985 16.101 -1.54112926727124 18.15 -0.291
"837234" 2004-02-29 "Fund of Funds" 0.709766083726955 15.9984210526316 -1.55461094813306 66.03 -0.473
"837235" 2004-03-31 "Fund of Funds" 1.34155977031512 17.6873913043478 0.888131545653946 93.16 -0.446
"837236" 2004-04-30 "Fund of Funds" 2.762519046416 15.6985714285714 2.2187456628243 43.95 -0.268
"837237" 2004-05-31 "Fund of Funds" 5.58462742052677 17.705 -0.672906184190331 25.29 -0.236
"837238" 2004-06-30 "Fund of Funds" 1.09482588274837 15.3571428571429 -1.90749127683368 111.42 -0.274
"837239" 2004-07-31 "Fund of Funds" 3.08250472315881 15.502380952381 3.34329712361436 70.61 -0.309
"837240" 2004-08-31 "Fund of Funds" 2.72224793372548 16.6840909090909 -0.257061649031014 26.87 -0.416
"837241" 2004-09-30 "Fund of Funds" 2.23538431046266 14.0809523809524 -1.77053721187494 37 -0.469
"837242" 2004-10-31 "Fund of Funds" 0.842435627075447 14.9738095238095 -2.37025712379791 133.86 -0.487
"837243" 2004-11-30 "Fund of Funds" 0.33913532051434 13.5771428571429 -5.09379154244716 43.85 -0.547
"837244" 2004-12-31 "Fund of Funds" 0.575966214702693 12.4595454545455 -3.7257648320514 24.36 -0.596
"837245" 2005-01-31 "Fund of Funds" 1.90473979495001 13.438 2.30822317869638 83.61 -0.638
"837246" 2005-02-28 "Fund of Funds" 0.669986910330601 11.7089473684211 -3.00722195474242 43.62 -0.621
"837247" 2005-03-31 "Fund of Funds" 2.98524501089446 13.1263636363636 2.16868657596692 83.11 -0.429
"837248" 2005-04-30 "Fund of Funds" 13.4731739642602 14.4590476190476 2.39249329386092 148.21 -0.448
"837249" 2005-05-31 "Fund of Funds" 3.34647452534085 13.967619047619 -1.51605226575723 69.66 -0.501
"837250" 2005-06-30 "Fund of Funds" 0.626535242831471 11.8686363636364 -0.713260633816601 67.14 -0.521
"837251" 2005-07-31 "Fund of Funds" 0.431360771448301 11.049 -3.4254487022692 35.3 -0.586
"837252" 2005-08-31 "Fund of Funds" 1.58375814523309 12.9513043478261 -0.559013268359197 34.98 -0.496
"837253" 2005-09-30 "Fund of Funds" 0.485535542517736 12.6280952380952 -2.46960387744632 71.1 -0.368
"837254" 2005-10-31 "Fund of Funds" 4.75737820567922 14.937619047619 2.48580021138368 110.84 -0.332
"837255" 2005-11-30 "Fund of Funds" 0.598238941124076 12.147619047619 -3.14369953429155 53.48 -0.329
"837256" 2005-12-31 "Fund of Funds" 0.399288399318881 11.26 -2.14087567767734 127.04 -0.33
"837257" 2006-01-31 "Fund of Funds" 0.372653511015435 12.036 -4.40770408061854 50.45 -0.468
"837258" 2006-02-28 "Fund of Funds" 2.23538431046266 12.4710526315789 0.286548879314409 57.41 -0.543
"837259" 2006-03-31 "Fund of Funds" 0.571505288424547 11.6939130434783 -1.95639241178173 31.92 -0.396
"837260" 2006-04-30 "Fund of Funds" 0.541856239526322 11.8473684210526 -2.86988912183565 71.12 -0.361
"837261" 2006-05-31 "Fund of Funds" 13.7351420050445 14.4545454545455 3.72350340472875 102.87 -0.229
"837262" 2006-06-30 "Fund of Funds" 3.65175390891783 16.9186363636364 0.174853998423903 136.32 -0.125
"837263" 2006-07-31 "Fund of Funds" 1.8738089436627 15.326 -0.552982194564272 85.5 -0.269
"837264" 2006-08-31 "Fund of Funds" 1.45763234535507 13.3517391304348 -2.38383162564524 38.02 -0.387
"837265" 2006-09-30 "Fund of Funds" 1.30353678758697 12.1845 -1.06676714215907 53.98 -0.334
"837266" 2006-10-31 "Fund of Funds" 0.491443075085341 11.3063636363636 -3.6085011446313 38.38 -0.48
"837267" 2006-11-30 "Fund of Funds" 0.485535542517736 10.817619047619 -2.26575380589012 110.48 -0.477
"837268" 2006-12-31 "Fund of Funds" 0.412554693551766 10.9645 -1.95249201809278 155.94 -0.467
"837269" 2007-01-31 "Fund of Funds" 0.640981220931919 11.0425 -1.12255641429032 110.31 -0.549
"837270" 2007-02-28 "Fund of Funds" 0.61847414334142 11.1552631578947 0.652699049213716 50.63 -0.514
"837271" 2007-03-31 "Fund of Funds" 0.565579352055905 15.1627272727273 -1.59288532245511 55.33 -0.477
"837272" 2007-04-30 "Fund of Funds" 0.549453276051926 12.933 -4.20550779596362 32.94 -0.458
"837273" 2007-05-31 "Fund of Funds" 0.500973779178421 13.2977272727273 -2.47239932566896 42.02 -0.375
"837274" 2007-06-30 "Fund of Funds" 0.995476531849562 14.947619047619 0.897474195529525 29.7 -0.139
"837275" 2007-07-31 "Fund of Funds" 1.62170795579414 17.2733333333333 2.28094810155021 21.01 0.097
"837276" 2007-08-31 "Fund of Funds" 10.8049604515164 25.0260869565217 0.269892087870112 65.25 0.808
"837277" 2007-09-30 "Fund of Funds" 0.449695673243578 22.1989473684211 -4.61012368843194 39.77 0.634
"837278" 2007-10-31 "Fund of Funds" 0.327859199159362 19.115652173913 -2.98578088806398 85.65 0.366
"837279" 2007-11-30 "Fund of Funds" 8.68059005226133 25.582380952381 4.24459580670146 70.77 1.261
"837280" 2007-12-31 "Fund of Funds" 1.24714351183782 21.651 1.37428908055038 127.28 0.905
"837281" 2008-01-31 "Fund of Funds" 16.6438052759922 25.8161904761905 7.70750055230259 224.7 0.763
"837282" 2008-02-29 "Fund of Funds" 0.398397094411025 25.456 0.735569913240126 142.87 0.922
"837283" 2008-03-31 "Fund of Funds" 170.76000998371 27.1035 1.24742367198878 76 1.13
"837284" 2008-04-30 "Fund of Funds" 0.446070893341031 21.5627272727273 -4.98016213963656 80.74 1.045
"837285" 2008-05-31 "Fund of Funds" 0.328297191798741 18.3033333333333 -1.10922021911374 70.58 0.72
"837286" 2008-06-30 "Fund of Funds" 4.32894799579901 22.1104761904762 8.1008647686413 84.01 1.059
"837287" 2008-07-31 "Fund of Funds" 46.5443332935571 24.3213636363636 2.52687163591937 65.51 1.199
"837288" 2008-08-31 "Fund of Funds" 11.0413688404222 20.6957142857143 1.5975719598829 96.96 1.11
"837289" 2008-09-30 "Fund of Funds" 324.940606025164 30.2385714285714 12.0771973395099 626.03 3.819
"837290" 2008-10-31 "Fund of Funds" 59.9050871802496 61.1773913043478 19.0451463622348 215.88 4.724
"837291" 2008-11-30 "Fund of Funds" 24.9133558209648 62.6394736842105 6.71917847572982 270.26 4.407
"837292" 2008-12-31 "Fund of Funds" 1975.8605357084 52.405 -3.05736421607165 208.04 3.313
"837293" 2009-01-31 "Fund of Funds" 0.295044489154906 44.683 8.8455444640773 174.89 3.032
"837294" 2009-02-28 "Fund of Funds" 1.1840509815485 45.5705263157895 10.4865484778148 204.86 2.924
"837295" 2009-03-31 "Fund of Funds" 1.71139825371453 44.7954545454545 -7.2387372929549 212.96 2.513
"837296" 2009-04-30 "Fund of Funds" 3.76639817649655 38.0638095238095 -10.9050242419425 130.17 2.101
"837297" 2009-05-31 "Fund of Funds" 0.254936169709384 31.978 -8.62002743484225 110.96 1.551
"837298" 2009-06-30 "Fund of Funds" 1.11029727448995 29.1404545454545 0.614018086523356 85.78 1.143
"837299" 2009-07-31 "Fund of Funds" 1.00201996334641 26.1627272727273 -8.3714711300682 353.57 0.791
"837300" 2009-08-31 "Fund of Funds" 0.742115930672764 25.3371428571429 -3.90963222886175 49.01 0.482
"837301" 2009-09-30 "Fund of Funds" 0.536594195617726 24.9266666666667 -3.81227322427526 96.76 0.11
"837302" 2009-10-31 "Fund of Funds" 1.11896361178042 24.2522727272727 1.84696335798612 94.64 0.085
"837303" 2009-11-30 "Fund of Funds" 1.01502980848954 23.7835 -3.87255123534357 158.42 -0.161
"837304" 2009-12-31 "Fund of Funds" 3.56455600765067 21.2395454545455 -1.69372336286898 158.19 -0.184
"837305" 2010-01-31 "Fund of Funds" 1.38140472926906 20.6431578947368 4.187620028961 174.05 -0.282
"837306" 2010-02-28 "Fund of Funds" 3.02582808421269 22.54 -1.23363497588735 204.83 -0.34
"837307" 2010-03-31 "Fund of Funds" 1.33201342904441 17.7673913043478 -5.92774681739413 89.89 -0.417
"837308" 2010-04-30 "Fund of Funds" 0.6519010325491 17.4242857142857 0.163761005555871 70.76 -0.458
"837309" 2010-05-31 "Fund of Funds" 9.17885623233382 31.9295 9.90877416641916 221.3 0.106
"837310" 2010-06-30 "Fund of Funds" 3.10436937120172 29.9163636363636 3.56343437355585 190.92 -0.052
"837311" 2010-07-31 "Fund of Funds" 1.21203419548249 25.5652380952381 -8.01893360657547 202.13 -0.355
"837312" 2010-08-31 "Fund of Funds" 1.29364104754025 24.7459090909091 3.92300675837862 214.97 -0.38
"837313" 2010-09-30 "Fund of Funds" 0.742115930672764 22.517619047619 -9.11400861849598 153.17 -0.597
"837314" 2010-10-31 "Fund of Funds" 0.649030310012776 20.3733333333333 -3.64927229955378 298.32 -0.626
"837315" 2010-11-30 "Fund of Funds" 2.40182080866305 20.0957142857143 2.34555638646209 163.66 -0.51
"837316" 2010-12-31 "Fund of Funds" 0.591296442977033 17.5695454545455 -7.24832810806009 180.76 -0.539
"837317" 2011-01-31 "Fund of Funds" 1.17538004769769 17.3155 -2.18831611684041 114.06 -0.612
"837318" 2011-02-28 "Fund of Funds" 1.00201996334641 17.43 -3.33036970895577 84.82 -0.632
"837319" 2011-03-31 "Fund of Funds" 2.43598367518478 20.7234782608696 1.23715733471831 81.91 -0.646
"837320" 2011-04-30 "Fund of Funds" 0.734937000632399 16.244 -4.02232335149914 75.96 -0.812
"837321" 2011-05-31 "Fund of Funds" 9.17885623233382 16.9114285714286 2.44941020581584 71.4 -0.799
"837322" 2011-06-30 "Fund of Funds" 15.6604460565668 19.1531818181818 1.72928384394883 128.68 -0.677
"837323" 2011-07-31 "Fund of Funds" 2.01945379929003 19.2275 1.88764571636335 320.02 -0.701
"837324" 2011-08-31 "Fund of Funds" 6.43492353797245 35.0291304347826 7.26080238642508 152.92 -0.31
"837325" 2011-09-30 "Fund of Funds" 2.57836760382471 36.53 8.8471661724008 106.29 -0.079
"837326" 2011-10-31 "Fund of Funds" 6.56646635370467 32.8290476190476 -10.2558273290069 106.27 -0.279
"837327" 2011-11-30 "Fund of Funds" 2.40182080866305 31.9419047619048 2.68562453174906 90.16 -0.225
"837328" 2011-12-31 "Fund of Funds" 2.86733719250451 25.047619047619 0.169592538941285 193.99 -0.377
"837329" 2012-01-31 "Fund of Funds" 1.41461198194096 20.228 -4.92975194381847 92.52 -0.686
"837330" 2012-02-29 "Fund of Funds" 1.01502980848954 18.4205 -4.66002736736579 51.9 -0.801
"837331" 2003-02-28 "Long/Short Equity" 2.06695292077436 32.2184210526316 1.90415881627876 204.15 0.429
"837332" 2003-03-31 "Long/Short Equity" 5.06830296413359 30.6342857142857 0.56265142177073 170.18 0.363
"837333" 2003-04-30 "Long/Short Equity" 7.43389448187714 23.9919047619048 -8.63900361728388 141.38 0.036
"837334" 2003-05-31 "Long/Short Equity" 1.41299423696501 20.2395238095238 -5.45271006342047 78.81 -0.019
"837335" 2003-06-30 "Long/Short Equity" 0.978632485893556 20.362380952381 -1.56439289266355 69.28 -0.01
"837336" 2003-07-31 "Long/Short Equity" 1.24461493023594 19.1613636363636 -1.91879834593474 124.04 0.222
"837337" 2003-08-31 "Long/Short Equity" 0.558859793923044 19.2742857142857 -1.97616526616954 97.49 0.126
"837338" 2003-09-30 "Long/Short Equity" 0.692418508555379 19.532380952381 -0.476845858499278 83.49 -0.027
"837339" 2003-10-31 "Long/Short Equity" 2.85912166652687 18.0234782608696 -5.83373000997097 73.24 -0.135
"837340" 2003-11-30 "Long/Short Equity" 1.94180153758758 17.4010526315789 -1.38276755025153 118.51 -0.189
"837341" 2003-12-31 "Long/Short Equity" 0.79592950688509 16.8263636363636 -6.17805595997619 68.15 -0.176
"837342" 2004-01-31 "Long/Short Equity" 0.678497315544894 16.101 -1.54112926727124 18.15 -0.291
"837343" 2004-02-29 "Long/Short Equity" 1.57507044346193 15.9984210526316 -1.55461094813306 66.03 -0.473
"837344" 2004-03-31 "Long/Short Equity" 2.47513960580286 17.6873913043478 0.888131545653946 93.16 -0.446
"837345" 2004-04-30 "Long/Short Equity" 2.11109072235114 15.6985714285714 2.2187456628243 43.95 -0.268
"837346" 2004-05-31 "Long/Short Equity" 0.961909191859331 17.705 -0.672906184190331 25.29 -0.236
"837347" 2004-06-30 "Long/Short Equity" 1.47102180394748 15.3571428571429 -1.90749127683368 111.42 -0.274
"837348" 2004-07-31 "Long/Short Equity" 3.28798211697632 15.502380952381 3.34329712361436 70.61 -0.309
"837349" 2004-08-31 "Long/Short Equity" 2.41503379523401 16.6840909090909 -0.257061649031014 26.87 -0.416
"837350" 2004-09-30 "Long/Short Equity" 0.40661835484373 14.0809523809524 -1.77053721187494 37 -0.469
"837351" 2004-10-31 "Long/Short Equity" 1.79077433582736 14.9738095238095 -2.37025712379791 133.86 -0.487
"837352" 2004-11-30 "Long/Short Equity" 0.568418526929795 13.5771428571429 -5.09379154244716 43.85 -0.547
"837353" 2004-12-31 "Long/Short Equity" 1.69997382062828 12.4595454545455 -3.7257648320514 24.36 -0.596
"837354" 2005-01-31 "Long/Short Equity" 1.74606213685356 13.438 2.30822317869638 83.61 -0.638
"837355" 2005-02-28 "Long/Short Equity" 0.855192490958507 11.7089473684211 -3.00722195474242 43.62 -0.621
"837356" 2005-03-31 "Long/Short Equity" 4.57705267064394 13.1263636363636 2.16868657596692 83.11 -0.429
"837357" 2005-04-30 "Long/Short Equity" 4.57705267064394 14.4590476190476 2.39249329386092 148.21 -0.448
"837358" 2005-05-31 "Long/Short Equity" 4.01469120908362 13.967619047619 -1.51605226575723 69.66 -0.501
"837359" 2005-06-30 "Long/Short Equity" 0.831395031436368 11.8686363636364 -0.713260633816601 67.14 -0.521
"837360" 2005-07-31 "Long/Short Equity" 2.83355802259739 11.049 -3.4254487022692 35.3 -0.586
"837361" 2005-08-31 "Long/Short Equity" 1.01003494620976 12.9513043478261 -0.559013268359197 34.98 -0.496
"837362" 2005-09-30 "Long/Short Equity" 0.63971002197777 12.6280952380952 -2.46960387744632 71.1 -0.368
"837363" 2005-10-31 "Long/Short Equity" 2.47513960580286 14.937619047619 2.48580021138368 110.84 -0.332
"837364" 2005-11-30 "Long/Short Equity" 2.62064756143972 12.147619047619 -3.14369953429155 53.48 -0.329
"837365" 2005-12-31 "Long/Short Equity" 1.09381473565688 11.26 -2.14087567767734 127.04 -0.33
"837366" 2006-01-31 "Long/Short Equity" 0.4642074475509 12.036 -4.40770408061854 50.45 -0.468
"837367" 2006-02-28 "Long/Short Equity" 3.13194985760116 12.4710526315789 0.286548879314409 57.41 -0.543
"837368" 2006-03-31 "Long/Short Equity" 1.33139418080451 11.6939130434783 -1.95639241178173 31.92 -0.396
"837369" 2006-04-30 "Long/Short Equity" 1.8479870311582 11.8473684210526 -2.86988912183565 71.12 -0.361
"837370" 2006-05-31 "Long/Short Equity" 1.05476993322293 14.4545454545455 3.72350340472875 102.87 -0.229
"837371" 2006-06-30 "Long/Short Equity" 0.95306074114106 16.9186363636364 0.174853998423903 136.32 -0.125
"837372" 2006-07-31 "Long/Short Equity" 1.57507044346193 15.326 -0.552982194564272 85.5 -0.269
"837373" 2006-08-31 "Long/Short Equity" 1.86384623750462 13.3517391304348 -2.38383162564524 38.02 -0.387
"837374" 2006-09-30 "Long/Short Equity" 3.68592701978825 12.1845 -1.06676714215907 53.98 -0.334
"837375" 2006-10-31 "Long/Short Equity" 3.6436535825032 11.3063636363636 -3.6085011446313 38.38 -0.48
"837376" 2006-11-30 "Long/Short Equity" 4.67000225478621 10.817619047619 -2.26575380589012 110.48 -0.477
"837377" 2006-12-31 "Long/Short Equity" 3.34093097982001 10.9645 -1.95249201809278 155.94 -0.467
"837378" 2007-01-31 "Long/Short Equity" 4.27903719059302 11.0425 -1.12255641429032 110.31 -0.549
"837379" 2007-02-28 "Long/Short Equity" 1.24461493023594 11.1552631578947 0.652699049213716 50.63 -0.514
"837380" 2007-03-31 "Long/Short Equity" 1.26782608463591 15.1627272727273 -1.59288532245511 55.33 -0.477
"837381" 2007-04-30 "Long/Short Equity" 0.934025098396618 12.933 -4.20550779596362 32.94 -0.458
"837382" 2007-05-31 "Long/Short Equity" 1.13858562445019 13.2977272727273 -2.47239932566896 42.02 -0.375
"837383" 2007-06-30 "Long/Short Equity" 1.7671195032154 14.947619047619 0.897474195529525 29.7 -0.139
"837384" 2007-07-31 "Long/Short Equity" 1.80151091400835 17.2733333333333 2.28094810155021 21.01 0.097
"837385" 2007-08-31 "Long/Short Equity" 10.8729494560777 25.0260869565217 0.269892087870112 65.25 0.808
"837386" 2007-09-30 "Long/Short Equity" 0.440079481966897 22.1989473684211 -4.61012368843194 39.77 0.634
"837387" 2007-10-31 "Long/Short Equity" 0.7170779441233 19.115652173913 -2.98578088806398 85.65 0.366
"837388" 2007-11-30 "Long/Short Equity" 1.94986103805974 25.582380952381 4.24459580670146 70.77 1.261
"837389" 2007-12-31 "Long/Short Equity" 1.59023914431307 21.651 1.37428908055038 127.28 0.905
"837390" 2008-01-31 "Long/Short Equity" 1.79077433582736 25.8161904761905 7.70750055230259 224.7 0.763
"837391" 2008-02-29 "Long/Short Equity" 3.19651503387286 25.456 0.735569913240126 142.87 0.922
"837392" 2008-03-31 "Long/Short Equity" 6.67188635219453 27.1035 1.24742367198878 76 1.13
"837393" 2008-04-30 "Long/Short Equity" 0.464815990357729 21.5627272727273 -4.98016213963656 80.74 1.045
"837394" 2008-05-31 "Long/Short Equity" 0.693765098357895 18.3033333333333 -1.10922021911374 70.58 0.72
"837395" 2008-06-30 "Long/Short Equity" 1.01406406501861 22.1104761904762 8.1008647686413 84.01 1.059
"837396" 2008-07-31 "Long/Short Equity" 4.80289968585397 24.3213636363636 2.52687163591937 65.51 1.199
"837397" 2008-08-31 "Long/Short Equity" 6.01840439534618 20.6957142857143 1.5975719598829 96.96 1.11
"837398" 2008-09-30 "Long/Short Equity" 1.03957165537793 30.2385714285714 12.0771973395099 626.03 3.819
"837399" 2008-10-31 "Long/Short Equity" 0.803538414935223 61.1773913043478 19.0451463622348 215.88 4.724
"837400" 2008-11-30 "Long/Short Equity" 2.53873462155282 62.6394736842105 6.71917847572982 270.26 4.407
"837401" 2008-12-31 "Long/Short Equity" 1.16392200935969 52.405 -3.05736421607165 208.04 3.313
"837402" 2009-01-31 "Long/Short Equity" 3.20641199491346 44.683 8.8455444640773 174.89 3.032
"837403" 2009-02-28 "Long/Short Equity" 3.50862809650399 45.5705263157895 10.4865484778148 204.86 2.924
"837404" 2009-03-31 "Long/Short Equity" 1.79077433582736 44.7954545454545 -7.2387372929549 212.96 2.513
"837405" 2009-04-30 "Long/Short Equity" 0.700215892638929 38.0638095238095 -10.9050242419425 130.17 2.101
"837406" 2009-05-31 "Long/Short Equity" 1.04714702571273 31.978 -8.62002743484225 110.96 1.551
"837407" 2009-06-30 "Long/Short Equity" 3.42383245407222 29.1404545454545 0.614018086523356 85.78 1.143
"837408" 2009-07-31 "Long/Short Equity" 1.63439293264524 26.1627272727273 -8.3714711300682 353.57 0.791
"837409" 2009-08-31 "Long/Short Equity" 2.09508790944953 25.3371428571429 -3.90963222886175 49.01 0.482
"837410" 1998-10-31 "Fund of Funds" 10.3094833376658 36.6081818181818 -8.90546234590133 56.04 1.123
"837411" 1998-11-30 "Fund of Funds" 1.59500829846427 26.223 -5.82457906225174 50.31 0.698
"837412" 1998-12-31 "Fund of Funds" 0.745809359140539 25.4790909090909 -4.76767481671724 47.53 0.711
"837413" 1999-01-31 "Fund of Funds" 0.496248645601011 28.0352631578947 -2.0776519367765 149.1 0.628
"837414" 1999-02-28 "Fund of Funds" 2.035417731241 28.8226315789474 2.7701295913256 68.46 0.613
"837415" 1999-03-31 "Fund of Funds" 1.36133289612013 25.3095652173913 -4.04949676998792 48.21 0.61
"837416" 1999-04-30 "Fund of Funds" 0.730873212044354 23.4785714285714 -3.83244424421811 34.44 0.527
"837417" 1999-05-31 "Fund of Funds" 1.435804086592 26.2045 3.75943691167562 53.14 0.787
"837418" 1999-06-30 "Fund of Funds" 1.21203419548249 23.6263636363636 -4.55455923606704 66.53 0.794
"837419" 1999-07-31 "Fund of Funds" 0.635063110346636 21.0490476190476 0.406931291557524 34.65 0.891
"837420" 1999-08-31 "Fund of Funds" 0.471727070522503 24.3236363636364 0.286477068481774 25.47 0.932
"837421" 1999-09-30 "Fund of Funds" 0.782648186429506 24.5414285714286 1.07648269990692 28.29 1.093
"837422" 1999-10-31 "Fund of Funds" 0.591296442977033 24.0214285714286 -5.09025783146567 122.43 1.216
"837423" 1999-11-30 "Fund of Funds" 0.402247845982812 21.8180952380952 -2.71152011566487 57.28 0.997
"837424" 1999-12-31 "Fund of Funds" 1.64724138206825 22.1590909090909 -7.99665570904669 29.57 1.018
"837425" 2000-01-31 "Fund of Funds" 0.814076578889065 23.202 5.81602311235602 55.95 0.981
"837426" 2000-02-29 "Fund of Funds" 0.538357229434637 23.5955 -0.174631569980406 36.19 0.927
"837427" 2000-03-31 "Fund of Funds" 0.591296442977033 22.7182608695652 -6.81457246586 69.33 1.02
"837428" 2000-04-30 "Fund of Funds" 0.589048185599555 27.1642105263158 4.3179243794075 48.25 1.189
"837429" 2000-05-31 "Fund of Funds" 0.547650688768808 26.3731818181818 2.62548645800185 50.57 1.446
"837430" 2000-06-30 "Fund of Funds" 0.823607011453882 21.54 -3.26698327606781 47.4 1.283
"837431" 2000-07-31 "Fund of Funds" 0.635063110346636 19.893 2.9087871138009 72.25 0.948
"837432" 2000-08-31 "Fund of Funds" 0.457285896253788 18.0886956521739 -3.15651289166723 26.27 0.79
"837433" 2000-09-30 "Fund of Funds" 2.33295391072858 19.6875 5.40811815605818 140.95 0.941
"837434" 2000-10-31 "Fund of Funds" 0.676375707979024 25.2 1.77031898226003 43.8 1.018
"837435" 2000-11-30 "Fund of Funds" 1.05840635852726 26.3828571428571 6.16813478736297 167.48 1.164
"837436" 2000-12-31 "Fund of Funds" 0.749582722244689 26.5305 -1.51273342676221 266.22 1.218
"837437" 2001-01-31 "Fund of Funds" 0.289200215437547 24.9185714285714 -1.88077327138603 115.77 0.879
"837438" 2001-02-28 "Fund of Funds" 0.963332884378174 23.4115789473684 8.54694740970663 173.46 0.865
"837439" 2001-03-31 "Fund of Funds" 1.92021307980365 28.4968181818182 6.73331698713132 40.83 1.048
"837440" 2001-04-30 "Fund of Funds" 0.643582109709731 28.134 -7.2390229745341 52.21 0.916
"837441" 2001-05-31 "Fund of Funds" 0.69574918820159 22.9440909090909 1.49364679501655 56.66 0.799
"837442" 2001-06-30 "Fund of Funds" 3.67188653385533 20.9404761904762 3.23792601472855 62 0.702
"837443" 2001-07-31 "Fund of Funds" 1.12765576394741 22.3161904761905 1.3937285441948 223.69 0.595
"837444" 2001-08-31 "Fund of Funds" 0.685924324991432 21.8617391304348 4.94891410333478 61.89 0.588
"837445" 2001-09-30 "Fund of Funds" 3.94974052250158 35.0653333333333 8.9216233973161 336.96 1.037
"837446" 2001-10-31 "Fund of Funds" 0.774504945405182 32.7213043478261 -1.85492153002679 170.72 0.798
"837447" 2001-11-30 "Fund of Funds" 1.28325819227496 26.6309523809524 -5.80237489397794 116.56 0.839
"837448" 2001-12-31 "Fund of Funds" 0.904756409729957 23.72 -0.559960237612329 181.41 0.775
"837449" 2002-01-31 "Fund of Funds" 0.765114112830094 22.2528571428571 3.09890425264769 229.05 0.631
"837450" 2002-02-28 "Fund of Funds" 1.28325819227496 22.8757894736842 0.996073704929365 221.66 0.589
"837451" 2002-03-31 "Fund of Funds" 0.823607011453882 18.985 -4.24469114976961 138.6 0.647
"837452" 2002-04-30 "Fund of Funds" 0.571505288424547 19.9004545454545 3.52203125358087 67.62 0.467
"837453" 2002-05-31 "Fund of Funds" 0.769737809503604 20.0877272727273 0.0416214820552564 76.14 0.504
"837454" 2002-06-30 "Fund of Funds" 1.17538004769769 25.271 6.20314987802825 129.79 0.768
"837455" 2002-07-31 "Fund of Funds" 1.34155977031512 34.0495454545455 8.51070157852414 99.31 0.935
"837456" 2002-08-31 "Fund of Funds" 1.435804086592 33.7427272727273 -0.00397327550812962 64.35 0.842
"837457" 2002-09-30 "Fund of Funds" 1.69875434646343 37.6475 11.1250905991221 135.82 0.947
"837458" 2002-10-31 "Fund of Funds" 5.19022150971596 35.2430434782609 -7.27520018857216 65.57 0.914
"837459" 2002-11-30 "Fund of Funds" 1.84622821986986 28.175 -5.25178593302293 99.26 0.651
"837460" 2002-12-31 "Fund of Funds" 0.385320927996938 28.2104761904762 4.94990227614398 208.16 0.617
"837461" 2003-01-31 "Fund of Funds" 0.445500834422603 27.4242857142857 3.12251093453167 126.75 0.552
"837462" 2003-02-28 "Fund of Funds" 0.507373699614061 32.2184210526316 1.90415881627876 204.15 0.429
"837463" 2003-03-31 "Fund of Funds" 3.62047690762836 30.6342857142857 0.56265142177073 170.18 0.363
"837464" 2003-04-30 "Fund of Funds" 0.528269972722581 23.9919047619048 -8.63900361728388 141.38 0.036
"837465" 2003-05-31 "Fund of Funds" 0.365012646471547 20.2395238095238 -5.45271006342047 78.81 -0.019
"837466" 2003-06-30 "Fund of Funds" 0.957610807184706 20.362380952381 -1.56439289266355 69.28 -0.01
"837467" 2003-07-31 "Fund of Funds" 3.73398897528117 19.1613636363636 -1.91879834593474 124.04 0.222
"837468" 2003-08-31 "Fund of Funds" 1.15884849030239 19.2742857142857 -1.97616526616954 97.49 0.126
"837469" 2003-09-30 "Fund of Funds" 0.330268351048818 19.532380952381 -0.476845858499278 83.49 -0.027
"837470" 2003-10-31 "Fund of Funds" 0.347051013469737 18.0234782608696 -5.83373000997097 73.24 -0.135
"837471" 2003-11-30 "Fund of Funds" 0.501787872502646 17.4010526315789 -1.38276755025153 118.51 -0.189
"837472" 2003-12-31 "Fund of Funds" 0.423941640046484 16.8263636363636 -6.17805595997619 68.15 -0.176
"837473" 2004-01-31 "Fund of Funds" 0.337371180097933 16.101 -1.54112926727124 18.15 -0.291
"837474" 2004-02-29 "Fund of Funds" 0.437542881327899 15.9984210526316 -1.55461094813306 66.03 -0.473
"837475" 2004-03-31 "Fund of Funds" 2.46310798846396 17.6873913043478 0.888131545653946 93.16 -0.446
"837476" 2004-04-30 "Fund of Funds" 55.6232713804276 15.6985714285714 2.2187456628243 43.95 -0.268
"837477" 2004-05-31 "Fund of Funds" 31.6726939708901 17.705 -0.672906184190331 25.29 -0.236
"837478" 2004-06-30 "Fund of Funds" 3.26949804724008 15.3571428571429 -1.90749127683368 111.42 -0.274
"837479" 2004-07-31 "Fund of Funds" 4.8525634117331 15.502380952381 3.34329712361436 70.61 -0.309
"837480" 2004-08-31 "Fund of Funds" 7.14723392285165 16.6840909090909 -0.257061649031014 26.87 -0.416
"837481" 2004-09-30 "Fund of Funds" 1.16719014764758 14.0809523809524 -1.77053721187494 37 -0.469
"837482" 2004-10-31 "Fund of Funds" 0.470362515220131 14.9738095238095 -2.37025712379791 133.86 -0.487
"837483" 2004-11-30 "Fund of Funds" 0.260912519915363 13.5771428571429 -5.09379154244716 43.85 -0.547
"837484" 2004-12-31 "Fund of Funds" 0.418551942842004 12.4595454545455 -3.7257648320514 24.36 -0.596
"837485" 2005-01-31 "Fund of Funds" 0.644592605227861 13.438 2.30822317869638 83.61 -0.638
"837486" 2005-02-28 "Fund of Funds" 0.42867456009224 11.7089473684211 -3.00722195474242 43.62 -0.621
"837487" 2005-03-31 "Fund of Funds" 6.30212829060429 13.1263636363636 2.16868657596692 83.11 -0.429
"837488" 2005-04-30 "Fund of Funds" 16.257116385605 14.4590476190476 2.39249329386092 148.21 -0.448
"837489" 2005-05-31 "Fund of Funds" 5.54054217498289 13.967619047619 -1.51605226575723 69.66 -0.501
"837490" 2005-06-30 "Fund of Funds" 0.503315375309639 11.8686363636364 -0.713260633816601 67.14 -0.521
"837491" 2005-07-31 "Fund of Funds" 0.624991797897573 11.049 -3.4254487022692 35.3 -0.586
"837492" 2005-08-31 "Fund of Funds" 1.08426580837949 12.9513043478261 -0.559013268359197 34.98 -0.496
"837493" 2005-09-30 "Fund of Funds" 0.718096695720348 12.6280952380952 -2.46960387744632 71.1 -0.368
"837494" 2005-10-31 "Fund of Funds" 3.52017647099021 14.937619047619 2.48580021138368 110.84 -0.332
"837495" 2005-11-30 "Fund of Funds" 0.786795468726742 12.147619047619 -3.14369953429155 53.48 -0.329
"837496" 2005-12-31 "Fund of Funds" 0.630848347470148 11.26 -2.14087567767734 127.04 -0.33
"837497" 2006-01-31 "Fund of Funds" 0.479619512830818 12.036 -4.40770408061854 50.45 -0.468
"837498" 2006-02-28 "Fund of Funds" 1.85427904676525 12.4710526315789 0.286548879314409 57.41 -0.543
"837499" 2006-03-31 "Fund of Funds" 0.855719219589268 11.6939130434783 -1.95639241178173 31.92 -0.396
"837500" 2006-04-30 "Fund of Funds" 0.439644861820846 11.8473684210526 -2.86988912183565 71.12 -0.361
"837501" 2006-05-31 "Fund of Funds" 7.9642428407153 14.4545454545455 3.72350340472875 102.87 -0.229
"837502" 2006-06-30 "Fund of Funds" 0.855061124292635 16.9186363636364 0.174853998423903 136.32 -0.125
"837503" 2006-07-31 "Fund of Funds" 1.26098970554558 15.326 -0.552982194564272 85.5 -0.269
"837504" 2006-08-31 "Fund of Funds" 0.776906262802647 13.3517391304348 -2.38383162564524 38.02 -0.387
"837505" 2006-09-30 "Fund of Funds" 1.5906352285236 12.1845 -1.06676714215907 53.98 -0.334
"837506" 2006-10-31 "Fund of Funds" 0.759199053389712 11.3063636363636 -3.6085011446313 38.38 -0.48
"837507" 2006-11-30 "Fund of Funds" 0.524584380255887 10.817619047619 -2.26575380589012 110.48 -0.477
"837508" 2006-12-31 "Fund of Funds" 0.627424189218592 10.9645 -1.95249201809278 155.94 -0.467
"837509" 2007-01-31 "Fund of Funds" 9.94444006014881 11.0425 -1.12255641429032 110.31 -0.549
"837510" 2007-02-28 "Fund of Funds" 0.967120034545839 11.1552631578947 0.652699049213716 50.63 -0.514
"837511" 2007-03-31 "Fund of Funds" 0.522998994943073 15.1627272727273 -1.59288532245511 55.33 -0.477
"837512" 2007-04-30 "Fund of Funds" 0.896428758012538 12.933 -4.20550779596362 32.94 -0.458
"837513" 2007-05-31 "Fund of Funds" 2.24416433155596 13.2977272727273 -2.47239932566896 42.02 -0.375
"837514" 2007-06-30 "Fund of Funds" 1.73073059026825 14.947619047619 0.897474195529525 29.7 -0.139
"837515" 2007-07-31 "Fund of Funds" 0.821766514130241 17.2733333333333 2.28094810155021 21.01 0.097
"837516" 2007-08-31 "Fund of Funds" 26.7220302489467 25.0260869565217 0.269892087870112 65.25 0.808
"837517" 2007-09-30 "Fund of Funds" 0.441053174710256 22.1989473684211 -4.61012368843194 39.77 0.634
"837518" 2007-10-31 "Fund of Funds" 0.449275324026375 19.115652173913 -2.98578088806398 85.65 0.366
"837519" 2007-11-30 "Fund of Funds" 2.5301401558561 25.582380952381 4.24459580670146 70.77 1.261
"837520" 2007-12-31 "Fund of Funds" 0.918843288883587 21.651 1.37428908055038 127.28 0.905
"837521" 2008-01-31 "Fund of Funds" 1.99989720710931 25.8161904761905 7.70750055230259 224.7 0.763
"837522" 2008-02-29 "Fund of Funds" 0.370112791816894 25.456 0.735569913240126 142.87 0.922
"837523" 2008-03-31 "Fund of Funds" 9.90090131183599 27.1035 1.24742367198878 76 1.13
"837524" 2008-04-30 "Fund of Funds" 1.09830708398817 21.5627272727273 -4.98016213963656 80.74 1.045
"837525" 2008-05-31 "Fund of Funds" 0.5280427023587 18.3033333333333 -1.10922021911374 70.58 0.72
"837526" 2008-06-30 "Fund of Funds" 1.02464152164319 22.1104761904762 8.1008647686413 84.01 1.059
"837527" 2008-07-31 "Fund of Funds" 9.92955651624604 24.3213636363636 2.52687163591937 65.51 1.199
"837528" 2008-08-31 "Fund of Funds" 5.88639073440912 20.6957142857143 1.5975719598829 96.96 1.11
"837529" 2008-09-30 "Fund of Funds" 3.46403627966639 30.2385714285714 12.0771973395099 626.03 3.819
"837530" 1995-06-30 "Fund of Funds" 2.01263087496322 11.8968181818182 0.196530154256784 58.32 0.753
"837531" 1995-07-31 "Fund of Funds" 0.422264707216727 12.514 -4.83627339511771 30.38 0.745
"837532" 1995-08-31 "Fund of Funds" 224.915661231436 12.7982608695652 2.38425394798536 26.6 0.699
"837533" 1995-09-30 "Fund of Funds" 14.8423392763078 12.057 -2.7505376249896 33.06 0.679
"837534" 1995-10-31 "Fund of Funds" 11.841762967452 14.3572727272727 1.73245978598942 70.81 0.562
"837535" 1995-11-30 "Fund of Funds" 2.06150965221456 12.4690476190476 -3.31186632812997 75.98 0.44
"837536" 1995-12-31 "Fund of Funds" 0.334159859436777 11.7485 -2.76707501235113 257.26 0.505
"837537" 1996-01-31 "Fund of Funds" 87.0497795314191 13.4736363636364 -1.65754208203956 168.06 0.392
"837538" 1996-02-29 "Fund of Funds" 68.6859760495165 15.033 -0.456292509488225 42.59 0.593
"837539" 1996-03-31 "Fund of Funds" 0.557905433774917 17.762380952381 -1.51055467909215 116.77 0.728
"837540" 1996-04-30 "Fund of Funds" 0.630861583034786 16.5752380952381 -2.19986231975449 61.5 0.807
"837541" 1996-05-31 "Fund of Funds" 5.39628182792383 16.1463636363636 0.0632448462520309 176.6 0.715
"837542" 1996-06-30 "Fund of Funds" 5.45237918895637 16.395 -0.355655828060664 168.99 0.765
"837543" 1996-07-31 "Fund of Funds" 36.4846389806319 17.9786363636364 3.68507130204742 227.28 0.843
"837544" 1996-08-31 "Fund of Funds" 2.97252715275459 15.7604545454545 -0.991548351123363 24.17 0.759
"837545" 1996-09-30 "Fund of Funds" 0.450285712413478 16.578 -3.75990575858279 149.9 0.802
"837546" 1996-10-31 "Fund of Funds" 7.02236732896231 16.3817391304348 -0.547981042268824 28.4 0.665
"837547" 1996-11-30 "Fund of Funds" 1.36714943426728 15.997 -5.45348221852577 79.59 0.53
"837548" 1996-12-31 "Fund of Funds" 1.29905732390047 19.2609523809524 1.74469924987634 74.98 0.689
"837549" 1997-01-31 "Fund of Funds" 931.251294877522 19.4733333333333 -1.06294538264815 31.65 0.697
"837550" 1997-02-28 "Fund of Funds" 13.6440053623611 20.1394736842105 -1.00810293794824 42.14 0.572
"837551" 1997-03-31 "Fund of Funds" 42.2025453336178 20.17 2.12098777225832 66.14 0.836
"837552" 1997-04-30 "Fund of Funds" 1.69232322104628 19.6622727272727 -3.12354363542756 29.09 0.771
"837553" 1997-05-31 "Fund of Funds" 0.338841074509849 19.9247619047619 -6.02911931061979 31.61 0.768
"837554" 2002-07-31 "Fund of Funds" 2.43598367518478 34.0495454545455 8.51070157852414 99.31 0.935
"837555" 2002-08-31 "Fund of Funds" 3.41057984566968 33.7427272727273 -0.00397327550812962 64.35 0.842
"837556" 2002-09-30 "Fund of Funds" 1.47940014514939 37.6475 11.1250905991221 135.82 0.947
"837557" 2002-10-31 "Fund of Funds" 3.16208538344604 35.2430434782609 -7.27520018857216 65.57 0.914
"837558" 2002-11-30 "Fund of Funds" 1.83256745591014 28.175 -5.25178593302293 99.26 0.651
"837559" 2002-12-31 "Fund of Funds" 1.15035942294223 28.2104761904762 4.94990227614398 208.16 0.617
"837560" 2003-01-31 "Fund of Funds" 1.93409045345452 27.4242857142857 3.12251093453167 126.75 0.552
"837561" 2003-02-28 "Fund of Funds" 2.92557998692548 32.2184210526316 1.90415881627876 204.15 0.429
"837562" 2003-03-31 "Fund of Funds" 2.92557998692548 30.6342857142857 0.56265142177073 170.18 0.363
"837563" 2003-04-30 "Fund of Funds" 2.8318104709954 23.9919047619048 -8.63900361728388 141.38 0.036
"837564" 2003-05-31 "Fund of Funds" 0.730873212044354 20.2395238095238 -5.45271006342047 78.81 -0.019
"837565" 2003-06-30 "Fund of Funds" 1.44641761585743 20.362380952381 -1.56439289266355 69.28 -0.01
"837566" 2003-07-31 "Fund of Funds" 1.80546395012398 19.1613636363636 -1.91879834593474 124.04 0.222
"837567" 2003-08-31 "Fund of Funds" 1.94863574420865 19.2742857142857 -1.97616526616954 97.49 0.126
"837568" 2003-09-30 "Fund of Funds" 1.28325819227496 19.532380952381 -0.476845858499278 83.49 -0.027
"837569" 2003-10-31 "Fund of Funds" 0.989501000459187 18.0234782608696 -5.83373000997097 73.24 -0.135
"837570" 2003-11-30 "Fund of Funds" 1.40396233886468 17.4010526315789 -1.38276755025153 118.51 -0.189
"837571" 2003-12-31 "Fund of Funds" 0.976515350397648 16.8263636363636 -6.17805595997619 68.15 -0.176
"837572" 2004-01-31 "Fund of Funds" 0.579981987264827 16.101 -1.54112926727124 18.15 -0.291
"837573" 2004-02-29 "Fund of Funds" 1.1354405306628 15.9984210526316 -1.55461094813306 66.03 -0.473
"837574" 2004-03-31 "Fund of Funds" 1.79130744629529 17.6873913043478 0.888131545653946 93.16 -0.446
"837575" 2004-04-30 "Fund of Funds" 3.26055067642431 15.6985714285714 2.2187456628243 43.95 -0.268
"837576" 2004-05-31 "Fund of Funds" 1.97665764659144 17.705 -0.672906184190331 25.29 -0.236
"837577" 2004-06-30 "Fund of Funds" 1.14297936112019 15.3571428571429 -1.90749127683368 111.42 -0.274
"837578" 2004-07-31 "Fund of Funds" 2.59568784899417 15.502380952381 3.34329712361436 70.61 -0.309
"837579" 2004-08-31 "Fund of Funds" 1.96327141168109 16.6840909090909 -0.257061649031014 26.87 -0.416
"837580" 2002-11-30 "Global trading" 1.5272228697782 28.175 -5.25178593302293 99.26 0.651
"837581" 2002-12-31 "Global trading" 0.361615083526945 28.2104761904762 4.94990227614398 208.16 0.617
"837582" 2003-01-31 "Global trading" 0.650556032203354 27.4242857142857 3.12251093453167 126.75 0.552
"837583" 2003-02-28 "Global trading" 0.410211545890014 32.2184210526316 1.90415881627876 204.15 0.429
"837584" 2003-03-31 "Global trading" 24.7781930011951 30.6342857142857 0.56265142177073 170.18 0.363
"837585" 2003-04-30 "Global trading" 2.11747456981286 23.9919047619048 -8.63900361728388 141.38 0.036
"837586" 2003-05-31 "Global trading" 0.269373701591355 20.2395238095238 -5.45271006342047 78.81 -0.019
"837587" 2003-06-30 "Global trading" 1.92328766916861 20.362380952381 -1.56439289266355 69.28 -0.01
"837588" 2003-07-31 "Global trading" 1.49364110620002 19.1613636363636 -1.91879834593474 124.04 0.222
"837589" 2003-08-31 "Global trading" 1.15438018630113 19.2742857142857 -1.97616526616954 97.49 0.126
"837590" 2003-09-30 "Global trading" 0.601494733525032 19.532380952381 -0.476845858499278 83.49 -0.027
"837591" 2003-10-31 "Global trading" 10.6793567355759 18.0234782608696 -5.83373000997097 73.24 -0.135
"837592" 2003-11-30 "Global trading" 1.61778885274601 17.4010526315789 -1.38276755025153 118.51 -0.189
"837593" 2003-12-31 "Global trading" 0.385250036762972 16.8263636363636 -6.17805595997619 68.15 -0.176
"837594" 2004-01-31 "Global trading" 3.16148935913787 16.101 -1.54112926727124 18.15 -0.291
"837595" 2004-02-29 "Global trading" 1.5734670693399 15.9984210526316 -1.55461094813306 66.03 -0.473
"837596" 2004-03-31 "Global trading" 3.5175540121866 17.6873913043478 0.888131545653946 93.16 -0.446
"837597" 2004-04-30 "Global trading" 2.08339232611366 15.6985714285714 2.2187456628243 43.95 -0.268
"837598" 2004-05-31 "Global trading" 0.951743010387406 17.705 -0.672906184190331 25.29 -0.236
"837599" 2004-06-30 "Global trading" 0.872998213142946 15.3571428571429 -1.90749127683368 111.42 -0.274
"837600" 2004-07-31 "Global trading" 2.42925560374817 15.502380952381 3.34329712361436 70.61 -0.309
"837601" 2004-08-31 "Global trading" 0.772389266531396 16.6840909090909 -0.257061649031014 26.87 -0.416
"837602" 2004-09-30 "Global trading" 1.80983242910895 14.0809523809524 -1.77053721187494 37 -0.469
"837603" 2004-10-31 "Global trading" 1.49364110620002 14.9738095238095 -2.37025712379791 133.86 -0.487
"837604" 2004-11-30 "Global trading" 0.860513637317751 13.5771428571429 -5.09379154244716 43.85 -0.547
"837605" 2004-12-31 "Global trading" 1.42538862036269 12.4595454545455 -3.7257648320514 24.36 -0.596
"837606" 2005-01-31 "Global trading" 2.77388312701818 13.438 2.30822317869638 83.61 -0.638
"837607" 2005-02-28 "Global trading" 2.52490482773202 11.7089473684211 -3.00722195474242 43.62 -0.621
"837608" 2005-03-31 "Global trading" 11.7817543045257 13.1263636363636 2.16868657596692 83.11 -0.429
"837609" 2005-04-30 "Global trading" 0.931185947966706 14.4590476190476 2.39249329386092 148.21 -0.448
"837610" 2005-05-31 "Global trading" 2.94913888321208 13.967619047619 -1.51605226575723 69.66 -0.501
"837611" 2005-06-30 "Global trading" 5.05743226657998 11.8686363636364 -0.713260633816601 67.14 -0.521
"837612" 2005-07-31 "Global trading" 0.790931013801472 11.049 -3.4254487022692 35.3 -0.586
"837613" 2005-08-31 "Global trading" 2.69967126601014 12.9513043478261 -0.559013268359197 34.98 -0.496
"837614" 2005-09-30 "Global trading" 0.65778356352308 12.6280952380952 -2.46960387744632 71.1 -0.368
"837615" 2005-10-31 "Global trading" 0.418677821829794 14.937619047619 2.48580021138368 110.84 -0.332
"837616" 2005-11-30 "Global trading" 1.17250055769266 12.147619047619 -3.14369953429155 53.48 -0.329
"837617" 2005-12-31 "Global trading" 2.78607883051449 11.26 -2.14087567767734 127.04 -0.33
"837618" 2006-01-31 "Global trading" 1.11319189576162 12.036 -4.40770408061854 50.45 -0.468
"837619" 2006-02-28 "Global trading" 0.733180404042138 12.4710526315789 0.286548879314409 57.41 -0.543
"837620" 2006-03-31 "Global trading" 0.5539972612525 11.6939130434783 -1.95639241178173 31.92 -0.396
"837621" 2006-04-30 "Global trading" 0.54644625167452 11.8473684210526 -2.86988912183565 71.12 -0.361
"837622" 2006-05-31 "Global trading" 1.00040528842679 14.4545454545455 3.72350340472875 102.87 -0.229
"837623" 2006-06-30 "Global trading" 2.54505014467896 16.9186363636364 0.174853998423903 136.32 -0.125
"837624" 2006-07-31 "Global trading" 5.68691430999488 15.326 -0.552982194564272 85.5 -0.269
"837625" 2006-08-31 "Global trading" 5.05743226657998 13.3517391304348 -2.38383162564524 38.02 -0.387
"837626" 2006-09-30 "Global trading" 3.60452289567731 12.1845 -1.06676714215907 53.98 -0.334
"837627" 2006-10-31 "Global trading" 3.25125514426413 11.3063636363636 -3.6085011446313 38.38 -0.48
"837628" 2006-11-30 "Global trading" 6.67157459131368 10.817619047619 -2.26575380589012 110.48 -0.477
"837629" 2006-12-31 "Global trading" 0.50260184647319 10.9645 -1.95249201809278 155.94 -0.467
"837630" 2007-01-31 "Global trading" 1.39485227023047 11.0425 -1.12255641429032 110.31 -0.549
"837631" 2007-02-28 "Global trading" 12.1841447448163 11.1552631578947 0.652699049213716 50.63 -0.514
"837632" 2007-03-31 "Global trading" 2.60952204551082 15.1627272727273 -1.59288532245511 55.33 -0.477
"837633" 2007-04-30 "Global trading" 0.651834461996635 12.933 -4.20550779596362 32.94 -0.458
"837634" 2007-05-31 "Global trading" 0.481066066233349 13.2977272727273 -2.47239932566896 42.02 -0.375
"837635" 2007-06-30 "Global trading" 4.52847232016528 14.947619047619 0.897474195529525 29.7 -0.139
"837636" 2007-07-31 "Global trading" 9.5827442889048 17.2733333333333 2.28094810155021 21.01 0.097
"837637" 2007-08-31 "Global trading" 3.76994334882815 25.0260869565217 0.269892087870112 65.25 0.808
"837638" 2007-09-30 "Global trading" 2.64895033819304 22.1989473684211 -4.61012368843194 39.77 0.634
"837639" 2007-10-31 "Global trading" 1.64668610730951 19.115652173913 -2.98578088806398 85.65 0.366
"837640" 2007-11-30 "Global trading" 19.6413201976338 25.582380952381 4.24459580670146 70.77 1.261
"837641" 2007-12-31 "Global trading" 3.48708830323208 21.651 1.37428908055038 127.28 0.905
"837642" 2008-01-31 "Global trading" 29.3646794030299 25.8161904761905 7.70750055230259 224.7 0.763
"837643" 2003-04-30 "Distressed/Restructuring" 0.416577691938393 23.9919047619048 -8.63900361728388 141.38 0.036
"837644" 2003-05-31 "Distressed/Restructuring" 0.700468433669104 20.2395238095238 -5.45271006342047 78.81 -0.019
"837645" 2003-06-30 "Distressed/Restructuring" 0.629549691625364 20.362380952381 -1.56439289266355 69.28 -0.01
"837646" 2003-07-31 "Distressed/Restructuring" 2.80232733167982 19.1613636363636 -1.91879834593474 124.04 0.222
"837647" 2003-08-31 "Distressed/Restructuring" 2.83382867600051 19.2742857142857 -1.97616526616954 97.49 0.126
"837648" 2003-09-30 "Distressed/Restructuring" 0.418411974529683 19.532380952381 -0.476845858499278 83.49 -0.027
"837649" 2003-10-31 "Distressed/Restructuring" 0.410362396964631 18.0234782608696 -5.83373000997097 73.24 -0.135
"837650" 2003-11-30 "Distressed/Restructuring" 0.858302542059705 17.4010526315789 -1.38276755025153 118.51 -0.189
"837651" 2003-12-31 "Distressed/Restructuring" 1.59754796990263 16.8263636363636 -6.17805595997619 68.15 -0.176
"837652" 2004-01-31 "Distressed/Restructuring" 0.84608402951977 16.101 -1.54112926727124 18.15 -0.291
"837653" 2004-02-29 "Distressed/Restructuring" 2.59911742492088 15.9984210526316 -1.55461094813306 66.03 -0.473
"837654" 2004-03-31 "Distressed/Restructuring" 1.63239861680525 17.6873913043478 0.888131545653946 93.16 -0.446
"837655" 2004-04-30 "Distressed/Restructuring" 2.40917689691888 15.6985714285714 2.2187456628243 43.95 -0.268
"837656" 2004-05-31 "Distressed/Restructuring" 4.04377393218672 17.705 -0.672906184190331 25.29 -0.236
"837657" 2004-06-30 "Distressed/Restructuring" 1.31466349041275 15.3571428571429 -1.90749127683368 111.42 -0.274
"837658" 2004-07-31 "Distressed/Restructuring" 2.83382867600051 15.502380952381 3.34329712361436 70.61 -0.309
"837659" 2004-08-31 "Distressed/Restructuring" 2.18300317782041 16.6840909090909 -0.257061649031014 26.87 -0.416
"837660" 2004-09-30 "Distressed/Restructuring" 1.49711427731751 14.0809523809524 -1.77053721187494 37 -0.469
"837661" 2004-10-31 "Distressed/Restructuring" 1.37965568806497 14.9738095238095 -2.37025712379791 133.86 -0.487
"837662" 2004-11-30 "Distressed/Restructuring" 0.889005161818192 13.5771428571429 -5.09379154244716 43.85 -0.547
"837663" 2004-12-31 "Distressed/Restructuring" 0.778192827974423 12.4595454545455 -3.7257648320514 24.36 -0.596
"837664" 2005-01-31 "Distressed/Restructuring" 1.63239861680525 13.438 2.30822317869638 83.61 -0.638
"837665" 2005-02-28 "Distressed/Restructuring" 1.43068180116107 11.7089473684211 -3.00722195474242 43.62 -0.621
"837666" 2005-03-31 "Distressed/Restructuring" 3.12422135992654 13.1263636363636 2.16868657596692 83.11 -0.429
"837667" 2005-04-30 "Distressed/Restructuring" 3.40619478537683 14.4590476190476 2.39249329386092 148.21 -0.448
"837668" 2005-05-31 "Distressed/Restructuring" 1.74613768932319 13.967619047619 -1.51605226575723 69.66 -0.501
"837669" 2005-06-30 "Distressed/Restructuring" 1.12121373141604 11.8686363636364 -0.713260633816601 67.14 -0.521
"837670" 2005-07-31 "Distressed/Restructuring" 0.772276949090374 11.049 -3.4254487022692 35.3 -0.586
"837671" 2005-08-31 "Distressed/Restructuring" 0.532270301349203 12.9513043478261 -0.559013268359197 34.98 -0.496
"837672" 2005-09-30 "Distressed/Restructuring" 0.607690447717075 12.6280952380952 -2.46960387744632 71.1 -0.368
"837673" 2005-10-31 "Distressed/Restructuring" 5.27991780632643 14.937619047619 2.48580021138368 110.84 -0.332
"837674" 2005-11-30 "Distressed/Restructuring" 3.00351083027167 12.147619047619 -3.14369953429155 53.48 -0.329
"837675" 2005-12-31 "Distressed/Restructuring" 0.84608402951977 11.26 -2.14087567767734 127.04 -0.33
"837676" 2006-01-31 "Distressed/Restructuring" 1.29506964678933 12.036 -4.40770408061854 50.45 -0.468
"837677" 2006-02-28 "Distressed/Restructuring" 2.05845339074055 12.4710526315789 0.286548879314409 57.41 -0.543
"837678" 2006-03-31 "Distressed/Restructuring" 2.01202145974556 11.6939130434783 -1.95639241178173 31.92 -0.396
"837679" 2006-04-30 "Distressed/Restructuring" 1.680161609783 11.8473684210526 -2.86988912183565 71.12 -0.361
"837680" 2006-05-31 "Distressed/Restructuring" 0.937364484538211 14.4545454545455 3.72350340472875 102.87 -0.229
"837681" 2006-06-30 "Distressed/Restructuring" 1.52685379598899 16.9186363636364 0.174853998423903 136.32 -0.125
"837682" 2006-07-31 "Distressed/Restructuring" 2.61730901576414 15.326 -0.552982194564272 85.5 -0.269
"837683" 2006-08-31 "Distressed/Restructuring" 1.26944185097815 13.3517391304348 -2.38383162564524 38.02 -0.387
"837684" 2006-09-30 "Distressed/Restructuring" 1.88972165265921 12.1845 -1.06676714215907 53.98 -0.334
"837685" 2006-10-31 "Distressed/Restructuring" 0.784352191835798 11.3063636363636 -3.6085011446313 38.38 -0.48
"837686" 2006-11-30 "Distressed/Restructuring" 0.602968322525137 10.817619047619 -2.26575380589012 110.48 -0.477
"837687" 2006-12-31 "Distressed/Restructuring" 0.613623011237145 10.9645 -1.95249201809278 155.94 -0.467
"837688" 2007-01-31 "Distressed/Restructuring" 0.830032236682365 11.0425 -1.12255641429032 110.31 -0.549
"837689" 2007-02-28 "Distressed/Restructuring" 1.52685379598899 11.1552631578947 0.652699049213716 50.63 -0.514
"837690" 2007-03-31 "Distressed/Restructuring" 2.01202145974556 15.1627272727273 -1.59288532245511 55.33 -0.477
"837691" 2007-04-30 "Distressed/Restructuring" 0.455104711548576 12.933 -4.20550779596362 32.94 -0.458
"837692" 2007-05-31 "Distressed/Restructuring" 1.08239942680099 13.2977272727273 -2.47239932566896 42.02 -0.375
"837693" 2007-06-30 "Distressed/Restructuring" 1.85969389496386 14.947619047619 0.897474195529525 29.7 -0.139
"837694" 2007-07-31 "Distressed/Restructuring" 4.59971752505492 17.2733333333333 2.28094810155021 21.01 0.097
"837695" 2007-08-31 "Distressed/Restructuring" 4.99190398320481 25.0260869565217 0.269892087870112 65.25 0.808
"837696" 2007-09-30 "Distressed/Restructuring" 1.09866658144813 22.1989473684211 -4.61012368843194 39.77 0.634
"837697" 2007-10-31 "Distressed/Restructuring" 0.928524493090161 19.115652173913 -2.98578088806398 85.65 0.366
"837698" 2007-11-30 "Distressed/Restructuring" 7.16227378197441 25.582380952381 4.24459580670146 70.77 1.261
"837699" 2007-12-31 "Distressed/Restructuring" 1.51646233898225 21.651 1.37428908055038 127.28 0.905
"837700" 2008-01-31 "Distressed/Restructuring" 8.85295985597427 25.8161904761905 7.70750055230259 224.7 0.763
"837701" 2008-02-29 "Distressed/Restructuring" 9.45772970323987 25.456 0.735569913240126 142.87 0.922
"837702" 2008-03-31 "Distressed/Restructuring" 5.46841129005927 27.1035 1.24742367198878 76 1.13
"837703" 2008-04-30 "Distressed/Restructuring" 0.703464209363474 21.5627272727273 -4.98016213963656 80.74 1.045
"837704" 2008-05-31 "Distressed/Restructuring" 0.796990997247554 18.3033333333333 -1.10922021911374 70.58 0.72
"837705" 2008-06-30 "Distressed/Restructuring" 5.88547934268861 22.1104761904762 8.1008647686413 84.01 1.059
"837706" 2008-07-31 "Distressed/Restructuring" 8.85295985597427 24.3213636363636 2.52687163591937 65.51 1.199
"837707" 2008-08-31 "Distressed/Restructuring" 1.51646233898225 20.6957142857143 1.5975719598829 96.96 1.11
"837708" 2008-09-30 "Distressed/Restructuring" 24.0967695133405 30.2385714285714 12.0771973395099 626.03 3.819
"837709" 2008-10-31 "Distressed/Restructuring" 114.804422691255 61.1773913043478 19.0451463622348 215.88 4.724
"837710" 2008-11-30 "Distressed/Restructuring" 48.6022817680898 62.6394736842105 6.71917847572982 270.26 4.407
"837711" 2008-12-31 "Distressed/Restructuring" 92.0871813316697 52.405 -3.05736421607165 208.04 3.313
"837712" 2009-01-31 "Distressed/Restructuring" 1.25350683488468 44.683 8.8455444640773 174.89 3.032
"837713" 2009-02-28 "Distressed/Restructuring" 10.1594887579918 45.5705263157895 10.4865484778148 204.86 2.924
"837714" 2009-03-31 "Distressed/Restructuring" 2.23620202403826 44.7954545454545 -7.2387372929549 212.96 2.513
"837715" 2009-04-30 "Distressed/Restructuring" 1.22976585885856 38.0638095238095 -10.9050242419425 130.17 2.101
"837716" 2009-05-31 "Distressed/Restructuring" 14.1720506759 31.978 -8.62002743484225 110.96 1.551
"837717" 2009-06-30 "Distressed/Restructuring" 0.481763443520936 29.1404545454545 0.614018086523356 85.78 1.143
"837718" 2009-07-31 "Distressed/Restructuring" 41.8483146379173 26.1627272727273 -8.3714711300682 353.57 0.791
"837719" 2009-08-31 "Distressed/Restructuring" 7.02746958372031 25.3371428571429 -3.90963222886175 49.01 0.482
"837720" 2009-09-30 "Distressed/Restructuring" 3.57418975199154 24.9266666666667 -3.81227322427526 96.76 0.11
"837721" 2009-10-31 "Distressed/Restructuring" 0.465811450674608 24.2522727272727 1.84696335798612 94.64 0.085
"837722" 2009-11-30 "Distressed/Restructuring" 0.834118837748435 23.7835 -3.87255123534357 158.42 -0.161
"837723" 2009-12-31 "Distressed/Restructuring" 0.155072378762299 21.2395454545455 -1.69372336286898 158.19 -0.184
"837724" 2010-01-31 "Distressed/Restructuring" 4.23736767585121 20.6431578947368 4.187620028961 174.05 -0.282
"837725" 2010-02-28 "Distressed/Restructuring" 3.1580529617517 22.54 -1.23363497588735 204.83 -0.34
"837726" 2010-03-31 "Distressed/Restructuring" 0.52933630518475 17.7673913043478 -5.92774681739413 89.89 -0.417
"837727" 2010-04-30 "Distressed/Restructuring" 18.3813362047469 17.4242857142857 0.163761005555871 70.76 -0.458
"837728" 2010-05-31 "Distressed/Restructuring" 4.70000058653728 31.9295 9.90877416641916 221.3 0.106
"837729" 2010-06-30 "Distressed/Restructuring" 4.43726119618255 29.9163636363636 3.56343437355585 190.92 -0.052
"837730" 2010-07-31 "Distressed/Restructuring" 9.10357268302432 25.5652380952381 -8.01893360657547 202.13 -0.355
"837731" 2010-08-31 "Distressed/Restructuring" 0.205604580936462 24.7459090909091 3.92300675837862 214.97 -0.38
"837732" 1995-06-30 "Fund of Funds" 1.03186995240739 11.8968181818182 0.196530154256784 58.32 0.753
"837733" 1995-07-31 "Fund of Funds" 0.8299307758719 12.514 -4.83627339511771 30.38 0.745
"837734" 1995-08-31 "Fund of Funds" 6.72696010455097 12.7982608695652 2.38425394798536 26.6 0.699
"837735" 1995-09-30 "Fund of Funds" 0.310369117988421 12.057 -2.7505376249896 33.06 0.679
"837736" 1995-10-31 "Fund of Funds" 4.58323208806392 14.3572727272727 1.73245978598942 70.81 0.562
"837737" 1995-11-30 "Fund of Funds" 8.82099148688054 12.4690476190476 -3.31186632812997 75.98 0.44
"837738" 1995-12-31 "Fund of Funds" 1.03212497952806 11.7485 -2.76707501235113 257.26 0.505
"837739" 1996-01-31 "Fund of Funds" 12.5273392324852 13.4736363636364 -1.65754208203956 168.06 0.392
"837740" 1996-02-29 "Fund of Funds" 0.85524299474471 15.033 -0.456292509488225 42.59 0.593
"837741" 1996-03-31 "Fund of Funds" 0.506504895947644 17.762380952381 -1.51055467909215 116.77 0.728
"837742" 1996-04-30 "Fund of Funds" 0.471028007233567 16.5752380952381 -2.19986231975449 61.5 0.807
"837743" 1996-05-31 "Fund of Funds" 0.32641202113809 16.1463636363636 0.0632448462520309 176.6 0.715
"837744" 1996-06-30 "Fund of Funds" 3.53308165610294 16.395 -0.355655828060664 168.99 0.765
"837745" 1996-07-31 "Fund of Funds" 5.59421814778918 17.9786363636364 3.68507130204742 227.28 0.843
"837746" 1996-08-31 "Fund of Funds" 0.341406378256938 15.7604545454545 -0.991548351123363 24.17 0.759
"837747" 1996-09-30 "Fund of Funds" 1.03880426771601 16.578 -3.75990575858279 149.9 0.802
"837748" 1996-10-31 "Fund of Funds" 0.413187434566259 16.3817391304348 -0.547981042268824 28.4 0.665
"837749" 1996-11-30 "Fund of Funds" 0.384090468468757 15.997 -5.45348221852577 79.59 0.53
"837750" 1996-12-31 "Fund of Funds" 5.48058094683914 19.2609523809524 1.74469924987634 74.98 0.689
"837751" 1997-01-31 "Fund of Funds" 60.7918700862644 19.4733333333333 -1.06294538264815 31.65 0.697
"837752" 1997-02-28 "Fund of Funds" 0.513599586057167 20.1394736842105 -1.00810293794824 42.14 0.572
"837753" 1997-03-31 "Fund of Funds" 7.89392898474208 20.17 2.12098777225832 66.14 0.836
"837754" 1997-04-30 "Fund of Funds" 2.46337689901949 19.6622727272727 -3.12354363542756 29.09 0.771
"837755" 1997-05-31 "Fund of Funds" 2.15386403693463 19.9247619047619 -6.02911931061979 31.61 0.768
"837756" 2001-04-30 "Distressed/Restructuring" 2.72912842184166 28.134 -7.2390229745341 52.21 0.916
"837757" 2001-05-31 "Distressed/Restructuring" 1.04693823964847 22.9440909090909 1.49364679501655 56.66 0.799
"837758" 2001-06-30 "Distressed/Restructuring" 0.597163188631816 20.9404761904762 3.23792601472855 62 0.702
"837759" 2001-07-31 "Distressed/Restructuring" 1.72302287450664 22.3161904761905 1.3937285441948 223.69 0.595
"837760" 2001-08-31 "Distressed/Restructuring" 0.953848689569234 21.8617391304348 4.94891410333478 61.89 0.588
"837761" 2001-09-30 "Distressed/Restructuring" 7.23221373963284 35.0653333333333 8.9216233973161 336.96 1.037
"837762" 2001-10-31 "Distressed/Restructuring" 4.43726119618255 32.7213043478261 -1.85492153002679 170.72 0.798
"837763" 2001-11-30 "Distressed/Restructuring" 5.60489337026435 26.6309523809524 -5.80237489397794 116.56 0.839
"837764" 2001-12-31 "Distressed/Restructuring" 0.692157894587788 23.72 -0.559960237612329 181.41 0.775
"837765" 2002-01-31 "Distressed/Restructuring" 0.819339395429985 22.2528571428571 3.09890425264769 229.05 0.631
"837766" 2002-02-28 "Distressed/Restructuring" 1.41013921160428 22.8757894736842 0.996073704929365 221.66 0.589
"837767" 2002-03-31 "Distressed/Restructuring" 1.77115216131819 18.985 -4.24469114976961 138.6 0.647
"837768" 2002-04-30 "Distressed/Restructuring" 1.12121373141604 19.9004545454545 3.52203125358087 67.62 0.467
"837769" 2002-05-31 "Distressed/Restructuring" 2.31302838876903 20.0877272727273 0.0416214820552564 76.14 0.504
"837770" 2002-06-30 "Distressed/Restructuring" 5.46841129005927 25.271 6.20314987802825 129.79 0.768
"837771" 2002-07-31 "Distressed/Restructuring" 15.5392701638685 34.0495454545455 8.51070157852414 99.31 0.935
"837772" 2002-08-31 "Distressed/Restructuring" 2.56497100989972 33.7427272727273 -0.00397327550812962 64.35 0.842
"837773" 2002-09-30 "Distressed/Restructuring" 6.17563616456872 37.6475 11.1250905991221 135.82 0.947
"837774" 2002-10-31 "Distressed/Restructuring" 4.79949264809437 35.2430434782609 -7.27520018857216 65.57 0.914
"837775" 2002-11-30 "Distressed/Restructuring" 0.36300143404637 28.175 -5.25178593302293 99.26 0.651
"837776" 2002-12-31 "Distressed/Restructuring" 0.535918320388587 28.2104761904762 4.94990227614398 208.16 0.617
"837777" 2003-01-31 "Distressed/Restructuring" 0.503301143415893 27.4242857142857 3.12251093453167 126.75 0.552
"837778" 2003-02-28 "Distressed/Restructuring" 1.27651719513804 32.2184210526316 1.90415881627876 204.15 0.429
"837779" 2003-03-31 "Distressed/Restructuring" 0.90726327162722 30.6342857142857 0.56265142177073 170.18 0.363
"837780" 2003-04-30 "Distressed/Restructuring" 0.436102581024163 23.9919047619048 -8.63900361728388 141.38 0.036
"837781" 2003-05-31 "Distressed/Restructuring" 0.634630425245275 20.2395238095238 -5.45271006342047 78.81 -0.019
"837782" 2003-06-30 "Distressed/Restructuring" 0.441198882884332 20.362380952381 -1.56439289266355 69.28 -0.01
"837783" 2003-07-31 "Distressed/Restructuring" 1.95516678703308 19.1613636363636 -1.91879834593474 124.04 0.222
"837784" 2003-08-31 "Distressed/Restructuring" 1.84445017900039 19.2742857142857 -1.97616526616954 97.49 0.126
"837785" 2003-09-30 "Distressed/Restructuring" 0.902283308806491 19.532380952381 -0.476845858499278 83.49 -0.027
"837786" 2003-10-31 "Distressed/Restructuring" 0.646349688151959 18.0234782608696 -5.83373000997097 73.24 -0.135
"837787" 2003-11-30 "Distressed/Restructuring" 0.945850589799312 17.4010526315789 -1.38276755025153 118.51 -0.189
"837788" 2003-12-31 "Distressed/Restructuring" 0.965494368590479 16.8263636363636 -6.17805595997619 68.15 -0.176
"837789" 2004-01-31 "Distressed/Restructuring" 0.692157894587788 16.101 -1.54112926727124 18.15 -0.291
"837790" 2004-02-29 "Distressed/Restructuring" 1.64353494792821 15.9984210526316 -1.55461094813306 66.03 -0.473
"837791" 2004-03-31 "Distressed/Restructuring" 2.45019652331193 17.6873913043478 0.888131545653946 93.16 -0.446
"837792" 2004-04-30 "Distressed/Restructuring" 1.77115216131819 15.6985714285714 2.2187456628243 43.95 -0.268
"837793" 2004-05-31 "Distressed/Restructuring" 3.93348946690188 17.705 -0.672906184190331 25.29 -0.236
"837794" 2004-06-30 "Distressed/Restructuring" 1.02758769200025 15.3571428571429 -1.90749127683368 111.42 -0.274
"837795" 2004-07-31 "Distressed/Restructuring" 1.06855280366672 15.502380952381 3.34329712361436 70.61 -0.309
"837796" 2004-08-31 "Distressed/Restructuring" 0.574523085949638 16.6840909090909 -0.257061649031014 26.87 -0.416
"837797" 2004-09-30 "Distressed/Restructuring" 1.27651719513804 14.0809523809524 -1.77053721187494 37 -0.469
"837798" 2004-10-31 "Distressed/Restructuring" 1.33273013924278 14.9738095238095 -2.37025712379791 133.86 -0.487
"837799" 2004-11-30 "Distressed/Restructuring" 0.264792285588507 13.5771428571429 -5.09379154244716 43.85 -0.547
"837800" 2004-12-31 "Distressed/Restructuring" 0.810916914455434 12.4595454545455 -3.7257648320514 24.36 -0.596
"837801" 2005-01-31 "Distressed/Restructuring" 1.02364191833371 13.438 2.30822317869638 83.61 -0.638
"837802" 2005-02-28 "Distressed/Restructuring" 0.762401264243971 11.7089473684211 -3.00722195474242 43.62 -0.621
"837803" 2005-03-31 "Distressed/Restructuring" 1.85969389496386 13.1263636363636 2.16868657596692 83.11 -0.429
"837804" 2005-04-30 "Distressed/Restructuring" 2.20210284301534 14.4590476190476 2.39249329386092 148.21 -0.448
"837805" 2005-05-31 "Distressed/Restructuring" 1.60881862348982 13.967619047619 -1.51605226575723 69.66 -0.501
"837806" 2005-06-30 "Distressed/Restructuring" 1.06062637731049 11.8686363636364 -0.713260633816601 67.14 -0.521
"837807" 2005-07-31 "Distressed/Restructuring" 0.46692443410834 11.049 -3.4254487022692 35.3 -0.586
"837808" 2005-08-31 "Distressed/Restructuring" 0.532270301349203 12.9513043478261 -0.559013268359197 34.98 -0.496
"837809" 2005-09-30 "Distressed/Restructuring" 1.53777581187973 12.6280952380952 -2.46960387744632 71.1 -0.368
"837810" 2005-10-31 "Distressed/Restructuring" 4.66484904445592 14.937619047619 2.48580021138368 110.84 -0.332
"837811" 2005-11-30 "Distressed/Restructuring" 3.31895616029694 12.147619047619 -3.14369953429155 53.48 -0.329
"837812" 2005-12-31 "Distressed/Restructuring" 1.69622737783111 11.26 -2.14087567767734 127.04 -0.33
"837813" 2006-01-31 "Distressed/Restructuring" 0.736873598050041 12.036 -4.40770408061854 50.45 -0.468
"837814" 2006-02-28 "Distressed/Restructuring" 1.97348672844588 12.4710526315789 0.286548879314409 57.41 -0.543
"837815" 2006-03-31 "Distressed/Restructuring" 0.733489375042669 11.6939130434783 -1.95639241178173 31.92 -0.396
"837816" 2006-04-30 "Distressed/Restructuring" 1.30574415910561 11.8473684210526 -2.86988912183565 71.12 -0.361
"837817" 2006-05-31 "Distressed/Restructuring" 0.688994976478727 14.4545454545455 3.72350340472875 102.87 -0.229
"837818" 2006-06-30 "Distressed/Restructuring" 2.61730901576414 16.9186363636364 0.174853998423903 136.32 -0.125
"837819" 2006-07-31 "Distressed/Restructuring" 3.00351083027167 15.326 -0.552982194564272 85.5 -0.269
"837820" 2006-08-31 "Distressed/Restructuring" 0.945850589799312 13.3517391304348 -2.38383162564524 38.02 -0.387
"837821" 2006-09-30 "Distressed/Restructuring" 1.75799207636142 12.1845 -1.06676714215907 53.98 -0.334
"837822" 2006-10-31 "Distressed/Restructuring" 0.726750554118833 11.3063636363636 -3.6085011446313 38.38 -0.48
"837823" 2006-11-30 "Distressed/Restructuring" 2.05845339074055 10.817619047619 -2.26575380589012 110.48 -0.477
"837824" 2006-12-31 "Distressed/Restructuring" 0.959279014295309 10.9645 -1.95249201809278 155.94 -0.467
"837825" 2007-01-31 "Distressed/Restructuring" 1.09866658144813 11.0425 -1.12255641429032 110.31 -0.549
"837826" 2007-02-28 "Distressed/Restructuring" 0.638510827210463 11.1552631578947 0.652699049213716 50.63 -0.514
"837827" 2007-03-31 "Distressed/Restructuring" 1.09866658144813 15.1627272727273 -1.59288532245511 55.33 -0.477
"837828" 2007-04-30 "Distressed/Restructuring" 1.30574415910561 12.933 -4.20550779596362 32.94 -0.458
"837829" 2007-05-31 "Distressed/Restructuring" 2.95556754802035 13.2977272727273 -2.47239932566896 42.02 -0.375
"837830" 2007-06-30 "Distressed/Restructuring" 2.94006275941048 14.947619047619 0.897474195529525 29.7 -0.139
"837831" 2007-07-31 "Distressed/Restructuring" 2.12045353128457 17.2733333333333 2.28094810155021 21.01 0.097
"837832" 2007-08-31 "Distressed/Restructuring" 2.01202145974556 25.0260869565217 0.269892087870112 65.25 0.808
"837833" 2007-09-30 "Distressed/Restructuring" 3.35208254182284 22.1989473684211 -4.61012368843194 39.77 0.634
"837834" 2007-10-31 "Distressed/Restructuring" 0.830032236682365 19.115652173913 -2.98578088806398 85.65 0.366
"837835" 2007-11-30 "Distressed/Restructuring" 0.985402736005221 25.582380952381 4.24459580670146 70.77 1.261
"837836" 2007-12-31 "Distressed/Restructuring" 1.58536576703963 21.651 1.37428908055038 127.28 0.905
"837837" 2008-01-31 "Distressed/Restructuring" 1.69622737783111 25.8161904761905 7.70750055230259 224.7 0.763
"837838" 2008-02-29 "Distressed/Restructuring" 0.494972731918093 25.456 0.735569913240126 142.87 0.922
"837839" 2008-03-31 "Distressed/Restructuring" 1.88972165265921 27.1035 1.24742367198878 76 1.13
"837840" 2008-04-30 "Distressed/Restructuring" 4.74827913294261 21.5627272727273 -4.98016213963656 80.74 1.045
"837841" 2008-05-31 "Distressed/Restructuring" 1.39828394783585 18.3033333333333 -1.10922021911374 70.58 0.72
"837842" 2008-06-30 "Distressed/Restructuring" 0.52933630518475 22.1104761904762 8.1008647686413 84.01 1.059
"837843" 2008-07-31 "Distressed/Restructuring" 2.25337001999961 24.3213636363636 2.52687163591937 65.51 1.199
"837844" 2008-08-31 "Distressed/Restructuring" 3.55522969891365 20.6957142857143 1.5975719598829 96.96 1.11
"837845" 2008-09-30 "Distressed/Restructuring" 1.16587108817491 30.2385714285714 12.0771973395099 626.03 3.819
"837846" 2008-10-31 "Distressed/Restructuring" 0.751536222702338 61.1773913043478 19.0451463622348 215.88 4.724
"837847" 2008-11-30 "Distressed/Restructuring" 0.681098075745967 62.6394736842105 6.71917847572982 270.26 4.407
"837848" 2008-12-31 "Distressed/Restructuring" 12.9538645179638 52.405 -3.05736421607165 208.04 3.313
"837849" 2009-01-31 "Distressed/Restructuring" 0.743774001155048 44.683 8.8455444640773 174.89 3.032
"837850" 2009-02-28 "Distressed/Restructuring" 1.69622737783111 45.5705263157895 10.4865484778148 204.86 2.924
"837851" 2009-03-31 "Distressed/Restructuring" 8.91651495639698 44.7954545454545 -7.2387372929549 212.96 2.513
"837852" 2009-04-30 "Distressed/Restructuring" 7.07694560736725 38.0638095238095 -10.9050242419425 130.17 2.101
"837853" 2009-05-31 "Distressed/Restructuring" 1.97348672844588 31.978 -8.62002743484225 110.96 1.551
"837854" 2009-06-30 "Distressed/Restructuring" 0.659020620541845 29.1404545454545 0.614018086523356 85.78 1.143
"837855" 2009-07-31 "Distressed/Restructuring" 8.10186064983137 26.1627272727273 -8.3714711300682 353.57 0.791
"837856" 2009-08-31 "Distressed/Restructuring" 3.72191177407638 25.3371428571429 -3.90963222886175 49.01 0.482
"837857" 2009-09-30 "Distressed/Restructuring" 5.88547934268861 24.9266666666667 -3.81227322427526 96.76 0.11
"837858" 2009-10-31 "Distressed/Restructuring" 1.07534684337914 24.2522727272727 1.84696335798612 94.64 0.085
"837859" 2009-11-30 "Distressed/Restructuring" 1.32294319873549 23.7835 -3.87255123534357 158.42 -0.161
"837860" 2009-12-31 "Distressed/Restructuring" 1.32294319873549 21.2395454545455 -1.69372336286898 158.19 -0.184
"837861" 2010-01-31 "Distressed/Restructuring" 1.18159296053836 20.6431578947368 4.187620028961 174.05 -0.282
"837862" 2010-02-28 "Distressed/Restructuring" 2.31302838876903 22.54 -1.23363497588735 204.83 -0.34
"837863" 2010-03-31 "Distressed/Restructuring" 1.90772766478868 17.7673913043478 -5.92774681739413 89.89 -0.417
"837864" 2010-04-30 "Distressed/Restructuring" 1.87426048228075 17.4242857142857 0.163761005555871 70.76 -0.458
"837865" 2010-05-31 "Distressed/Restructuring" 2.45019652331193 31.9295 9.90877416641916 221.3 0.106
"837866" 2010-06-30 "Distressed/Restructuring" 2.70229151888787 29.9163636363636 3.56343437355585 190.92 -0.052
"837867" 2010-07-31 "Distressed/Restructuring" 2.40917689691888 25.5652380952381 -8.01893360657547 202.13 -0.355
"837868" 2010-08-31 "Distressed/Restructuring" 1.82952658288319 24.7459090909091 3.92300675837862 214.97 -0.38
"837869" 2010-09-30 "Distressed/Restructuring" 3.00351083027167 22.517619047619 -9.11400861849598 153.17 -0.597
"837870" 2010-10-31 "Distressed/Restructuring" 2.56497100989972 20.3733333333333 -3.64927229955378 298.32 -0.626
"837871" 2010-11-30 "Distressed/Restructuring" 2.21979240818147 20.0957142857143 2.34555638646209 163.66 -0.51
"837872" 2010-12-31 "Distressed/Restructuring" 1.90772766478868 17.5695454545455 -7.24832810806009 180.76 -0.539
"837873" 2011-01-31 "Distressed/Restructuring" 0.953848689569234 17.3155 -2.18831611684041 114.06 -0.612
"837874" 2011-02-28 "Distressed/Restructuring" 0.928524493090161 17.43 -3.33036970895577 84.82 -0.632
"837875" 2011-03-31 "Distressed/Restructuring" 1.49711427731751 20.7234782608696 1.23715733471831 81.91 -0.646
"837876" 2011-04-30 "Distressed/Restructuring" 0.922593577704955 16.244 -4.02232335149914 75.96 -0.812
"837877" 2011-05-31 "Distressed/Restructuring" 1.04693823964847 16.9114285714286 2.44941020581584 71.4 -0.799
"837878" 2011-06-30 "Distressed/Restructuring" 2.76348919754526 19.1531818181818 1.72928384394883 128.68 -0.677
"837879" 2011-07-31 "Distressed/Restructuring" 1.99363723380368 19.2275 1.88764571636335 320.02 -0.701
"837880" 2011-08-31 "Distressed/Restructuring" 10.4426513780852 35.0291304347826 7.26080238642508 152.92 -0.31
"837881" 2011-09-30 "Distressed/Restructuring" 8.05580440899112 36.53 8.8471661724008 106.29 -0.079
"837882" 2011-10-31 "Distressed/Restructuring" 2.27112819964798 32.8290476190476 -10.2558273290069 106.27 -0.279
"837883" 2011-11-30 "Distressed/Restructuring" 2.83382867600051 31.9419047619048 2.68562453174906 90.16 -0.225
"837884" 2011-12-31 "Distressed/Restructuring" 6.63888443572935 25.047619047619 0.169592538941285 193.99 -0.377
"837885" 2012-01-31 "Distressed/Restructuring" 1.82952658288319 20.228 -4.92975194381847 92.52 -0.686
"837886" 2012-02-29 "Distressed/Restructuring" 1.51646233898225 18.4205 -4.66002736736579 51.9 -0.801
"837887" 2012-03-31 "Distressed/Restructuring" 2.71680640771778 16.1672727272727 -1.02339226315141 82.22 -0.81
"837888" 2012-04-30 "Distressed/Restructuring" 2.14327603368323 17.823 1.37346409443213 111.81 -0.894
"837889" 2012-05-31 "Distressed/Restructuring" 2.72912842184166 21.0018181818182 8.99125264395193 108.36 -0.697
"837890" 2012-06-30 "Distressed/Restructuring" 2.45019652331193 21.1309523809524 -4.93111251692997 222.24 -0.827
"837891" 2003-02-28 "Long/Short Equity" 1.69997382062828 32.2184210526316 1.90415881627876 204.15 0.429
"837892" 2003-03-31 "Long/Short Equity" 2.01542836723614 30.6342857142857 0.56265142177073 170.18 0.363
"837893" 2003-04-30 "Long/Short Equity" 1.68963219555113 23.9919047619048 -8.63900361728388 141.38 0.036
"837894" 2003-05-31 "Long/Short Equity" 2.09508790944953 20.2395238095238 -5.45271006342047 78.81 -0.019
"837895" 2003-06-30 "Long/Short Equity" 1.86384623750462 20.362380952381 -1.56439289266355 69.28 -0.01
"837896" 2003-07-31 "Long/Short Equity" 1.20053281233087 19.1613636363636 -1.91879834593474 124.04 0.222
"837897" 2003-08-31 "Long/Short Equity" 1.84029125070189 19.2742857142857 -1.97616526616954 97.49 0.126
"837898" 2003-09-30 "Long/Short Equity" 1.91037977644458 19.532380952381 -0.476845858499278 83.49 -0.027
"837899" 2003-10-31 "Long/Short Equity" 0.536673532529086 18.0234782608696 -5.83373000997097 73.24 -0.135
"837900" 2003-11-30 "Long/Short Equity" 1.83312455674039 17.4010526315789 -1.38276755025153 118.51 -0.189
"837901" 2003-12-31 "Long/Short Equity" 1.27199362224417 16.8263636363636 -6.17805595997619 68.15 -0.176
"837902" 2004-01-31 "Long/Short Equity" 1.54903284518777 16.101 -1.54112926727124 18.15 -0.291
"837903" 2004-02-29 "Long/Short Equity" 2.18943325460839 15.9984210526316 -1.55461094813306 66.03 -0.473
"837904" 2004-03-31 "Long/Short Equity" 1.88659156452974 17.6873913043478 0.888131545653946 93.16 -0.446
"837905" 2004-04-30 "Long/Short Equity" 2.18943325460839 15.6985714285714 2.2187456628243 43.95 -0.268
"837906" 2004-05-31 "Long/Short Equity" 1.57507044346193 17.705 -0.672906184190331 25.29 -0.236
"837907" 2004-06-30 "Long/Short Equity" 2.18138755704876 15.3571428571429 -1.90749127683368 111.42 -0.274
"837908" 2004-07-31 "Long/Short Equity" 2.02288003938499 15.502380952381 3.34329712361436 70.61 -0.309
"837909" 2004-08-31 "Long/Short Equity" 2.03951914049108 16.6840909090909 -0.257061649031014 26.87 -0.416
"837910" 2004-09-30 "Long/Short Equity" 2.00085860989279 14.0809523809524 -1.77053721187494 37 -0.469
"837911" 2004-10-31 "Long/Short Equity" 2.66446254195927 14.9738095238095 -2.37025712379791 133.86 -0.487
"837912" 2004-11-30 "Long/Short Equity" 1.85601211104156 13.5771428571429 -5.09379154244716 43.85 -0.547
"837913" 2004-12-31 "Long/Short Equity" 1.79077433582736 12.4595454545455 -3.7257648320514 24.36 -0.596
"837914" 2005-01-31 "Long/Short Equity" 2.93338182169854 13.438 2.30822317869638 83.61 -0.638
"837915" 2005-02-28 "Long/Short Equity" 2.35745096245879 11.7089473684211 -3.00722195474242 43.62 -0.621
"837916" 2005-03-31 "Long/Short Equity" 2.65435695138007 13.1263636363636 2.16868657596692 83.11 -0.429
"837917" 2005-04-30 "Long/Short Equity" 1.71636905370967 14.4590476190476 2.39249329386092 148.21 -0.448
"837918" 2005-05-31 "Long/Short Equity" 4.91721440867379 13.967619047619 -1.51605226575723 69.66 -0.501
"837919" 2005-06-30 "Long/Short Equity" 0.941829516528281 11.8686363636364 -0.713260633816601 67.14 -0.521
"837920" 2005-07-31 "Long/Short Equity" 2.34014881458504 11.049 -3.4254487022692 35.3 -0.586
"837921" 2005-08-31 "Long/Short Equity" 1.82527369696891 12.9513043478261 -0.559013268359197 34.98 -0.496
"837922" 2005-09-30 "Long/Short Equity" 2.17293685742505 12.6280952380952 -2.46960387744632 71.1 -0.368
"837923" 2005-10-31 "Long/Short Equity" 4.51995228338162 14.937619047619 2.48580021138368 110.84 -0.332
"837924" 2005-11-30 "Long/Short Equity" 1.7671195032154 12.147619047619 -3.14369953429155 53.48 -0.329
"837925" 2005-12-31 "Long/Short Equity" 1.93386915636772 11.26 -2.14087567767734 127.04 -0.33
"837926" 2002-01-31 "Distressed/Restructuring" 0.81520125435286 22.2528571428571 3.09890425264769 229.05 0.631
"837927" 2002-02-28 "Distressed/Restructuring" 1.53777581187973 22.8757894736842 0.996073704929365 221.66 0.589
"837928" 2002-03-31 "Distressed/Restructuring" 1.77115216131819 18.985 -4.24469114976961 138.6 0.647
"837929" 2002-04-30 "Distressed/Restructuring" 1.12121373141604 19.9004545454545 3.52203125358087 67.62 0.467
"837930" 2002-05-31 "Distressed/Restructuring" 2.31302838876903 20.0877272727273 0.0416214820552564 76.14 0.504
"837931" 2002-06-30 "Distressed/Restructuring" 5.51177162986704 25.271 6.20314987802825 129.79 0.768
"837932" 2002-07-31 "Distressed/Restructuring" 20.8075820403776 34.0495454545455 8.51070157852414 99.31 0.935
"837933" 2002-08-31 "Distressed/Restructuring" 2.59911742492088 33.7427272727273 -0.00397327550812962 64.35 0.842
"837934" 2002-09-30 "Distressed/Restructuring" 6.10540460882673 37.6475 11.1250905991221 135.82 0.947
"837935" 2002-10-31 "Distressed/Restructuring" 4.79949264809437 35.2430434782609 -7.27520018857216 65.57 0.914
"837936" 2002-11-30 "Distressed/Restructuring" 0.36280271970082 28.175 -5.25178593302293 99.26 0.651
"837937" 2002-12-31 "Distressed/Restructuring" 0.535918320388587 28.2104761904762 4.94990227614398 208.16 0.617
"837938" 2003-01-31 "Distressed/Restructuring" 0.503301143415893 27.4242857142857 3.12251093453167 126.75 0.552
"837939" 2003-02-28 "Distressed/Restructuring" 1.28527804263447 32.2184210526316 1.90415881627876 204.15 0.429
"837940" 2003-03-31 "Distressed/Restructuring" 0.902283308806491 30.6342857142857 0.56265142177073 170.18 0.363
"837941" 2003-04-30 "Distressed/Restructuring" 0.427902142686332 23.9919047619048 -8.63900361728388 141.38 0.036
"837942" 2003-05-31 "Distressed/Restructuring" 0.615466855373764 20.2395238095238 -5.45271006342047 78.81 -0.019
"837943" 2003-06-30 "Distressed/Restructuring" 0.429219386606732 20.362380952381 -1.56439289266355 69.28 -0.01
"837944" 2003-07-31 "Distressed/Restructuring" 1.92434449014769 19.1613636363636 -1.91879834593474 124.04 0.222
"837945" 2003-08-31 "Distressed/Restructuring" 1.82952658288319 19.2742857142857 -1.97616526616954 97.49 0.126
"837946" 2003-09-30 "Distressed/Restructuring" 0.873538501827616 19.532380952381 -0.476845858499278 83.49 -0.027
"837947" 2003-10-31 "Distressed/Restructuring" 0.62643505016256 18.0234782608696 -5.83373000997097 73.24 -0.135
"837948" 2003-11-30 "Distressed/Restructuring" 0.90726327162722 17.4010526315789 -1.38276755025153 118.51 -0.189
"837949" 2003-12-31 "Distressed/Restructuring" 0.932721416212567 16.8263636363636 -6.17805595997619 68.15 -0.176
"837950" 2004-01-31 "Distressed/Restructuring" 0.681098075745967 16.101 -1.54112926727124 18.15 -0.291
"837951" 2004-02-29 "Distressed/Restructuring" 1.63239861680525 15.9984210526316 -1.55461094813306 66.03 -0.473
"837952" 2004-03-31 "Distressed/Restructuring" 2.45019652331193 17.6873913043478 0.888131545653946 93.16 -0.446
"837953" 2004-04-30 "Distressed/Restructuring" 1.79627911616431 15.6985714285714 2.2187456628243 43.95 -0.268
"837954" 2004-05-31 "Distressed/Restructuring" 3.88427486603502 17.705 -0.672906184190331 25.29 -0.236
"837955" 2004-06-30 "Distressed/Restructuring" 1.02758769200025 15.3571428571429 -1.90749127683368 111.42 -0.274
"837956" 2004-07-31 "Distressed/Restructuring" 1.06855280366672 15.502380952381 3.34329712361436 70.61 -0.309
"837957" 2004-08-31 "Distressed/Restructuring" 0.574523085949638 16.6840909090909 -0.257061649031014 26.87 -0.416
"837958" 2004-09-30 "Distressed/Restructuring" 1.27651719513804 14.0809523809524 -1.77053721187494 37 -0.469
"837959" 2004-10-31 "Distressed/Restructuring" 1.32294319873549 14.9738095238095 -2.37025712379791 133.86 -0.487
"837960" 2004-11-30 "Distressed/Restructuring" 0.264792285588507 13.5771428571429 -5.09379154244716 43.85 -0.547
"837961" 2004-12-31 "Distressed/Restructuring" 0.806973339707222 12.4595454545455 -3.7257648320514 24.36 -0.596
"837962" 2005-01-31 "Distressed/Restructuring" 1.02364191833371 13.438 2.30822317869638 83.61 -0.638
"837963" 2005-02-28 "Distressed/Restructuring" 0.762401264243971 11.7089473684211 -3.00722195474242 43.62 -0.621
"837964" 2005-03-31 "Distressed/Restructuring" 2.12045353128457 13.1263636363636 2.16868657596692 83.11 -0.429
"837965" 2005-04-30 "Distressed/Restructuring" 2.20210284301534 14.4590476190476 2.39249329386092 148.21 -0.448
"837966" 2005-05-31 "Distressed/Restructuring" 1.60881862348982 13.967619047619 -1.51605226575723 69.66 -0.501
"837967" 2005-06-30 "Distressed/Restructuring" 1.06062637731049 11.8686363636364 -0.713260633816601 67.14 -0.521
"837968" 2005-07-31 "Distressed/Restructuring" 0.46692443410834 11.049 -3.4254487022692 35.3 -0.586
"837969" 2005-08-31 "Distressed/Restructuring" 0.532270301349203 12.9513043478261 -0.559013268359197 34.98 -0.496
"837970" 2005-09-30 "Distressed/Restructuring" 1.54902299219703 12.6280952380952 -2.46960387744632 71.1 -0.368
"837971" 2005-10-31 "Distressed/Restructuring" 4.62761326409612 14.937619047619 2.48580021138368 110.84 -0.332
"837972" 2005-11-30 "Distressed/Restructuring" 3.29977053133339 12.147619047619 -3.14369953429155 53.48 -0.329
"837973" 2005-12-31 "Distressed/Restructuring" 1.680161609783 11.26 -2.14087567767734 127.04 -0.33
"837974" 2006-01-31 "Distressed/Restructuring" 0.733489375042669 12.036 -4.40770408061854 50.45 -0.468
"837975" 2006-02-28 "Distressed/Restructuring" 1.88972165265921 12.4710526315789 0.286548879314409 57.41 -0.543
"837976" 2006-03-31 "Distressed/Restructuring" 0.733489375042669 11.6939130434783 -1.95639241178173 31.92 -0.396
"837977" 2006-04-30 "Distressed/Restructuring" 1.30574415910561 11.8473684210526 -2.86988912183565 71.12 -0.361
"837978" 2006-05-31 "Distressed/Restructuring" 0.688994976478727 14.4545454545455 3.72350340472875 102.87 -0.229
"837979" 2006-06-30 "Distressed/Restructuring" 2.52857822616304 16.9186363636364 0.174853998423903 136.32 -0.125
"837980" 2006-07-31 "Distressed/Restructuring" 3.02354029896559 15.326 -0.552982194564272 85.5 -0.269
"837981" 2006-08-31 "Distressed/Restructuring" 0.99417803958463 13.3517391304348 -2.38383162564524 38.02 -0.387
"837982" 2006-09-30 "Distressed/Restructuring" 1.97348672844588 12.1845 -1.06676714215907 53.98 -0.334
"837983" 2006-10-31 "Distressed/Restructuring" 0.733489375042669 11.3063636363636 -3.6085011446313 38.38 -0.48
"837984" 2006-11-30 "Distressed/Restructuring" 2.08918805536923 10.817619047619 -2.26575380589012 110.48 -0.477
"837985" 2006-12-31 "Distressed/Restructuring" 0.959279014295309 10.9645 -1.95249201809278 155.94 -0.467
"837986" 2007-01-31 "Distressed/Restructuring" 1.16587108817491 11.0425 -1.12255641429032 110.31 -0.549
"837987" 2007-02-28 "Distressed/Restructuring" 0.646349688151959 11.1552631578947 0.652699049213716 50.63 -0.514
"837988" 2007-03-31 "Distressed/Restructuring" 1.11403137326144 15.1627272727273 -1.59288532245511 55.33 -0.477
"837989" 2007-04-30 "Distressed/Restructuring" 1.32294319873549 12.933 -4.20550779596362 32.94 -0.458
"837990" 2007-05-31 "Distressed/Restructuring" 2.98579223370202 13.2977272727273 -2.47239932566896 42.02 -0.375
"837991" 2007-06-30 "Distressed/Restructuring" 2.95556754802035 14.947619047619 0.897474195529525 29.7 -0.139
"837992" 2007-07-31 "Distressed/Restructuring" 2.12045353128457 17.2733333333333 2.28094810155021 21.01 0.097
"837993" 2007-08-31 "Distressed/Restructuring" 2.01202145974556 25.0260869565217 0.269892087870112 65.25 0.808
"837994" 2007-09-30 "Distressed/Restructuring" 3.49157240949678 22.1989473684211 -4.61012368843194 39.77 0.634
"837995" 2007-10-31 "Distressed/Restructuring" 0.778192827974423 19.115652173913 -2.98578088806398 85.65 0.366
"837996" 2007-11-30 "Distressed/Restructuring" 0.8938028213673 25.582380952381 4.24459580670146 70.77 1.261
"837997" 2007-12-31 "Distressed/Restructuring" 1.47490336564056 21.651 1.37428908055038 127.28 0.905
"837998" 2008-01-31 "Distressed/Restructuring" 1.58536576703963 25.8161904761905 7.70750055230259 224.7 0.763
"837999" 2008-02-29 "Distressed/Restructuring" 0.47577157122834 25.456 0.735569913240126 142.87 0.922
"838000" 2008-03-31 "Distressed/Restructuring" 1.87426048228075 27.1035 1.24742367198878 76 1.13
"838001" 2008-04-30 "Distressed/Restructuring" 4.9679141076088 21.5627272727273 -4.98016213963656 80.74 1.045
"838002" 2008-05-31 "Distressed/Restructuring" 1.43068180116107 18.3033333333333 -1.10922021911374 70.58 0.72
"838003" 2008-06-30 "Distressed/Restructuring" 0.494972731918093 22.1104761904762 8.1008647686413 84.01 1.059
"838004" 2008-07-31 "Distressed/Restructuring" 2.50507355925568 24.3213636363636 2.52687163591937 65.51 1.199
"838005" 2008-08-31 "Distressed/Restructuring" 3.64131336164448 20.6957142857143 1.5975719598829 96.96 1.11
"838006" 2008-09-30 "Distressed/Restructuring" 0.990038891939305 30.2385714285714 12.0771973395099 626.03 3.819
"838007" 2008-10-31 "Distressed/Restructuring" 0.613623011237145 61.1773913043478 19.0451463622348 215.88 4.724
"838008" 2008-11-30 "Distressed/Restructuring" 0.632111231125197 62.6394736842105 6.71917847572982 270.26 4.407
"838009" 2008-12-31 "Distressed/Restructuring" 13.1972681574863 52.405 -3.05736421607165 208.04 3.313
"838010" 2009-01-31 "Distressed/Restructuring" 0.712199043472458 44.683 8.8455444640773 174.89 3.032
"838011" 2009-02-28 "Distressed/Restructuring" 1.52685379598899 45.5705263157895 10.4865484778148 204.86 2.924
"838012" 2009-03-31 "Distressed/Restructuring" 9.36560068366116 44.7954545454545 -7.2387372929549 212.96 2.513
"838013" 2009-04-30 "Distressed/Restructuring" 7.60979236740264 38.0638095238095 -10.9050242419425 130.17 2.101
"838014" 2009-05-31 "Distressed/Restructuring" 1.69622737783111 31.978 -8.62002743484225 110.96 1.551
"838015" 2009-06-30 "Distressed/Restructuring" 0.667358137788139 29.1404545454545 0.614018086523356 85.78 1.143
"838016" 2009-07-31 "Distressed/Restructuring" 8.75715270353193 26.1627272727273 -8.3714711300682 353.57 0.791
"838017" 2009-08-31 "Distressed/Restructuring" 3.76714575268783 25.3371428571429 -3.90963222886175 49.01 0.482
"838018" 2009-09-30 "Distressed/Restructuring" 6.35448023554796 24.9266666666667 -3.81227322427526 96.76 0.11
"838019" 2009-10-31 "Distressed/Restructuring" 1.09866658144813 24.2522727272727 1.84696335798612 94.64 0.085
"838020" 2009-11-30 "Distressed/Restructuring" 1.41013921160428 23.7835 -3.87255123534357 158.42 -0.161
"838021" 2009-12-31 "Distressed/Restructuring" 1.25350683488468 21.2395454545455 -1.69372336286898 158.19 -0.184
"838022" 2010-01-31 "Distressed/Restructuring" 1.09866658144813 20.6431578947368 4.187620028961 174.05 -0.282
"838023" 2010-02-28 "Distressed/Restructuring" 2.31302838876903 22.54 -1.23363497588735 204.83 -0.34
"838024" 2010-03-31 "Distressed/Restructuring" 1.87426048228075 17.7673913043478 -5.92774681739413 89.89 -0.417
"838025" 2010-04-30 "Distressed/Restructuring" 1.82952658288319 17.4242857142857 0.163761005555871 70.76 -0.458
"838026" 2010-05-31 "Distressed/Restructuring" 2.42976285735263 31.9295 9.90877416641916 221.3 0.106
"838027" 2010-06-30 "Distressed/Restructuring" 2.25337001999961 29.9163636363636 3.56343437355585 190.92 -0.052
"838028" 2010-07-31 "Distressed/Restructuring" 2.07340028355952 25.5652380952381 -8.01893360657547 202.13 -0.355
"838029" 2010-08-31 "Distressed/Restructuring" 1.54902299219703 24.7459090909091 3.92300675837862 214.97 -0.38
"838030" 2010-09-30 "Distressed/Restructuring" 2.16594174132652 22.517619047619 -9.11400861849598 153.17 -0.597
"838031" 2010-10-31 "Distressed/Restructuring" 2.52857822616304 20.3733333333333 -3.64927229955378 298.32 -0.626
"838032" 2010-11-30 "Distressed/Restructuring" 2.20210284301534 20.0957142857143 2.34555638646209 163.66 -0.51
"838033" 2010-12-31 "Distressed/Restructuring" 1.87426048228075 17.5695454545455 -7.24832810806009 180.76 -0.539
"838034" 2011-01-31 "Distressed/Restructuring" 0.932721416212567 17.3155 -2.18831611684041 114.06 -0.612
"838035" 2011-02-28 "Distressed/Restructuring" 0.902283308806491 17.43 -3.33036970895577 84.82 -0.632
"838036" 2011-03-31 "Distressed/Restructuring" 1.17196074632704 20.7234782608696 1.23715733471831 81.91 -0.646
"838037" 2011-04-30 "Distressed/Restructuring" 0.8938028213673 16.244 -4.02232335149914 75.96 -0.812
"838038" 2011-05-31 "Distressed/Restructuring" 1.01308522776473 16.9114285714286 2.44941020581584 71.4 -0.799
"838039" 2011-06-30 "Distressed/Restructuring" 2.33875283572358 19.1531818181818 1.72928384394883 128.68 -0.677
"838040" 2011-07-31 "Distressed/Restructuring" 1.95516678703308 19.2275 1.88764571636335 320.02 -0.701
"838041" 2011-08-31 "Distressed/Restructuring" 10.5531125746322 35.0291304347826 7.26080238642508 152.92 -0.31
"838042" 2011-09-30 "Distressed/Restructuring" 8.33787544307667 36.53 8.8471661724008 106.29 -0.079
"838043" 2011-10-31 "Distressed/Restructuring" 2.25337001999961 32.8290476190476 -10.2558273290069 106.27 -0.279
"838044" 2011-11-30 "Distressed/Restructuring" 2.85201303209909 31.9419047619048 2.68562453174906 90.16 -0.225
"838045" 2011-12-31 "Distressed/Restructuring" 6.63888443572935 25.047619047619 0.169592538941285 193.99 -0.377
"838046" 2012-01-31 "Distressed/Restructuring" 1.92434449014769 20.228 -4.92975194381847 92.52 -0.686
"838047" 2012-02-29 "Distressed/Restructuring" 1.51646233898225 18.4205 -4.66002736736579 51.9 -0.801
"838048" 2012-03-31 "Distressed/Restructuring" 2.71680640771778 16.1672727272727 -1.02339226315141 82.22 -0.81
"838049" 2012-04-30 "Distressed/Restructuring" 2.14327603368323 17.823 1.37346409443213 111.81 -0.894
"838050" 2012-05-31 "Distressed/Restructuring" 2.72912842184166 21.0018181818182 8.99125264395193 108.36 -0.697
"838051" 2012-06-30 "Distressed/Restructuring" 2.45019652331193 21.1309523809524 -4.93111251692997 222.24 -0.827
"838052" 1999-02-28 "Long/Short Equity" 0.967769536594628 28.8226315789474 2.7701295913256 68.46 0.613
"838053" 1999-03-31 "Long/Short Equity" 0.674605810222054 25.3095652173913 -4.04949676998792 48.21 0.61
"838054" 1999-04-30 "Long/Short Equity" 0.580330184664289 23.4785714285714 -3.83244424421811 34.44 0.527
"838055" 1999-05-31 "Long/Short Equity" 17.9341311166331 26.2045 3.75943691167562 53.14 0.787
"838056" 1999-06-30 "Long/Short Equity" 0.616283255809963 23.6263636363636 -4.55455923606704 66.53 0.794
"838057" 1999-07-31 "Long/Short Equity" 3.9569890211372 21.0490476190476 0.406931291557524 34.65 0.891
"838058" 1999-08-31 "Long/Short Equity" 1.25042028804611 24.3236363636364 0.286477068481774 25.47 0.932
"838059" 1999-09-30 "Long/Short Equity" 0.663084458661412 24.5414285714286 1.07648269990692 28.29 1.093
"838060" 1999-10-31 "Long/Short Equity" 0.473176360138883 24.0214285714286 -5.09025783146567 122.43 1.216
"838061" 1999-11-30 "Long/Short Equity" 0.731518268170888 21.8180952380952 -2.71152011566487 57.28 0.997
"838062" 1999-12-31 "Long/Short Equity" 0.57849339707129 22.1590909090909 -7.99665570904669 29.57 1.018
"838063" 2000-01-31 "Long/Short Equity" 0.874377590168359 23.202 5.81602311235602 55.95 0.981
"838064" 2000-02-29 "Long/Short Equity" 0.824129626843737 23.5955 -0.174631569980406 36.19 0.927
"838065" 2000-03-31 "Long/Short Equity" 1.24461493023594 22.7182608695652 -6.81457246586 69.33 1.02
"838066" 2000-04-30 "Long/Short Equity" 2.19761920048457 27.1642105263158 4.3179243794075 48.25 1.189
"838067" 2000-05-31 "Long/Short Equity" 4.1856399920687 26.3731818181818 2.62548645800185 50.57 1.446
"838068" 2000-06-30 "Long/Short Equity" 0.702278181093635 21.54 -3.26698327606781 47.4 1.283
"838069" 2000-07-31 "Long/Short Equity" 1.02749578625027 19.893 2.9087871138009 72.25 0.948
"838070" 2000-08-31 "Long/Short Equity" 0.833381599885801 18.0886956521739 -3.15651289166723 26.27 0.79
"838071" 2000-09-30 "Long/Short Equity" 2.01542836723614 19.6875 5.40811815605818 140.95 0.941
"838072" 2000-10-31 "Long/Short Equity" 3.76709320371557 25.2 1.77031898226003 43.8 1.018
"838073" 2000-11-30 "Long/Short Equity" 2.51626922216272 26.3828571428571 6.16813478736297 167.48 1.164
"838074" 2000-12-31 "Long/Short Equity" 0.66434091438983 26.5305 -1.51273342676221 266.22 1.218
"838075" 2001-01-31 "Long/Short Equity" 0.66434091438983 24.9185714285714 -1.88077327138603 115.77 0.879
"838076" 2001-02-28 "Long/Short Equity" 1.71636905370967 23.4115789473684 8.54694740970663 173.46 0.865
"838077" 2001-03-31 "Long/Short Equity" 10.8233609531672 28.4968181818182 6.73331698713132 40.83 1.048
"838078" 2001-04-30 "Long/Short Equity" 0.976039605541041 28.134 -7.2390229745341 52.21 0.916
"838079" 2001-05-31 "Long/Short Equity" 1.10067788058627 22.9440909090909 1.49364679501655 56.66 0.799
"838080" 2001-06-30 "Long/Short Equity" 4.11779623416746 20.9404761904762 3.23792601472855 62 0.702
"838081" 2001-07-31 "Long/Short Equity" 4.69925281906867 22.3161904761905 1.3937285441948 223.69 0.595
"838082" 2001-08-31 "Long/Short Equity" 2.56835423791298 21.8617391304348 4.94891410333478 61.89 0.588
"838083" 2001-09-30 "Long/Short Equity" 30.0050337591595 35.0653333333333 8.9216233973161 336.96 1.037
"838084" 2001-10-31 "Long/Short Equity" 1.05797310687697 32.7213043478261 -1.85492153002679 170.72 0.798
"838085" 2001-11-30 "Long/Short Equity" 0.565758143200733 26.6309523809524 -5.80237489397794 116.56 0.839
"838086" 2001-12-31 "Long/Short Equity" 1.51957227336379 23.72 -0.559960237612329 181.41 0.775
"838087" 2002-01-31 "Long/Short Equity" 3.12103382877097 22.2528571428571 3.09890425264769 229.05 0.631
"838088" 2002-02-28 "Long/Short Equity" 2.93338182169854 22.8757894736842 0.996073704929365 221.66 0.589
"838089" 2002-03-31 "Long/Short Equity" 1.02440325902119 18.985 -4.24469114976961 138.6 0.647
"838090" 2002-04-30 "Long/Short Equity" 2.87998914180364 19.9004545454545 3.52203125358087 67.62 0.467
"838091" 2002-05-31 "Long/Short Equity" 3.97591708453563 20.0877272727273 0.0416214820552564 76.14 0.504
"838092" 2002-06-30 "Long/Short Equity" 13.0062157732348 25.271 6.20314987802825 129.79 0.768
"838093" 2002-07-31 "Long/Short Equity" 9.66901653617022 34.0495454545455 8.51070157852414 99.31 0.935
"838094" 2002-08-31 "Long/Short Equity" 1.09732533095219 33.7427272727273 -0.00397327550812962 64.35 0.842
"838095" 2002-09-30 "Long/Short Equity" 7.3462041618549 37.6475 11.1250905991221 135.82 0.947
"838096" 2002-10-31 "Long/Short Equity" 1.78115366858542 35.2430434782609 -7.27520018857216 65.57 0.914
"838097" 2002-11-30 "Long/Short Equity" 1.69997382062828 28.175 -5.25178593302293 99.26 0.651
"838098" 2002-12-31 "Long/Short Equity" 3.00437530263792 28.2104761904762 4.94990227614398 208.16 0.617
"838099" 2003-01-31 "Long/Short Equity" 1.19140370580638 27.4242857142857 3.12251093453167 126.75 0.552
"838100" 2003-02-28 "Long/Short Equity" 0.87979214562508 32.2184210526316 1.90415881627876 204.15 0.429
"838101" 2003-03-31 "Long/Short Equity" 0.820332252583316 30.6342857142857 0.56265142177073 170.18 0.363
"838102" 2003-04-30 "Long/Short Equity" 0.864845388810882 23.9919047619048 -8.63900361728388 141.38 0.036
"838103" 2003-05-31 "Long/Short Equity" 0.845439223543775 20.2395238095238 -5.45271006342047 78.81 -0.019
"838104" 2003-06-30 "Long/Short Equity" 0.506740223157101 20.362380952381 -1.56439289266355 69.28 -0.01
"838105" 2003-07-31 "Long/Short Equity" 1.35432354854666 19.1613636363636 -1.91879834593474 124.04 0.222
"838106" 2003-08-31 "Long/Short Equity" 0.862747053286482 19.2742857142857 -1.97616526616954 97.49 0.126
"838107" 2003-09-30 "Long/Short Equity" 2.49520673583972 19.532380952381 -0.476845858499278 83.49 -0.027
"838108" 2003-10-31 "Long/Short Equity" 1.93386915636772 18.0234782608696 -5.83373000997097 73.24 -0.135
"838109" 2003-11-30 "Long/Short Equity" 1.00702008809797 17.4010526315789 -1.38276755025153 118.51 -0.189
"838110" 2003-12-31 "Long/Short Equity" 0.692418508555379 16.8263636363636 -6.17805595997619 68.15 -0.176
"838111" 2004-01-31 "Long/Short Equity" 0.866855236071895 16.101 -1.54112926727124 18.15 -0.291
"838112" 2004-02-29 "Long/Short Equity" 1.423346191743 15.9984210526316 -1.55461094813306 66.03 -0.473
"838113" 2004-03-31 "Long/Short Equity" 1.03048871682715 17.6873913043478 0.888131545653946 93.16 -0.446
"838114" 2004-04-30 "Long/Short Equity" 1.7671195032154 15.6985714285714 2.2187456628243 43.95 -0.268
"838115" 2004-05-31 "Long/Short Equity" 2.77021524492456 17.705 -0.672906184190331 25.29 -0.236
"838116" 2004-06-30 "Long/Short Equity" 5.67571573602329 15.3571428571429 -1.90749127683368 111.42 -0.274
"838117" 2004-07-31 "Long/Short Equity" 2.99459139922495 15.502380952381 3.34329712361436 70.61 -0.309
"838118" 2004-08-31 "Long/Short Equity" 5.22726886260398 16.6840909090909 -0.257061649031014 26.87 -0.416
"838119" 2004-09-30 "Long/Short Equity" 0.925547644085039 14.0809523809524 -1.77053721187494 37 -0.469
"838120" 2004-10-31 "Long/Short Equity" 1.41299423696501 14.9738095238095 -2.37025712379791 133.86 -0.487
"838121" 2004-11-30 "Long/Short Equity" 3.35256360939181 13.5771428571429 -5.09379154244716 43.85 -0.547
"838122" 2002-10-31 "Fixed Income Arbitrage" 0.443298894694951 35.2430434782609 -7.27520018857216 65.57 0.914
"838123" 2002-11-30 "Fixed Income Arbitrage" 10.5661584652534 28.175 -5.25178593302293 99.26 0.651
"838124" 2002-12-31 "Fixed Income Arbitrage" 1.14781411528747 28.2104761904762 4.94990227614398 208.16 0.617
"838125" 2003-01-31 "Fixed Income Arbitrage" 1.0448466102707 27.4242857142857 3.12251093453167 126.75 0.552
"838126" 2003-02-28 "Fixed Income Arbitrage" 0.801062119451838 32.2184210526316 1.90415881627876 204.15 0.429
"838127" 2003-03-31 "Fixed Income Arbitrage" 4.36616029115847 30.6342857142857 0.56265142177073 170.18 0.363
"838128" 2003-04-30 "Fixed Income Arbitrage" 21.2209988230862 23.9919047619048 -8.63900361728388 141.38 0.036
"838129" 2003-05-31 "Fixed Income Arbitrage" 0.752574176454982 20.2395238095238 -5.45271006342047 78.81 -0.019
"838130" 2003-06-30 "Fixed Income Arbitrage" 13.3167225900355 20.362380952381 -1.56439289266355 69.28 -0.01
"838131" 2003-07-31 "Fixed Income Arbitrage" 7.37616979317677 19.1613636363636 -1.91879834593474 124.04 0.222
"838132" 2003-08-31 "Fixed Income Arbitrage" 5.36311545060127 19.2742857142857 -1.97616526616954 97.49 0.126
"838133" 2003-09-30 "Fixed Income Arbitrage" 2.17065703482478 19.532380952381 -0.476845858499278 83.49 -0.027
"838134" 2003-10-31 "Fixed Income Arbitrage" 8.83009709985829 18.0234782608696 -5.83373000997097 73.24 -0.135
"838135" 2003-11-30 "Fixed Income Arbitrage" 4.68257805918347 17.4010526315789 -1.38276755025153 118.51 -0.189
"838136" 2003-12-31 "Fixed Income Arbitrage" 1.39463574278777 16.8263636363636 -6.17805595997619 68.15 -0.176
"838137" 2004-01-31 "Fixed Income Arbitrage" 0.394523681921855 16.101 -1.54112926727124 18.15 -0.291
"838138" 2004-02-29 "Fixed Income Arbitrage" 2.19668336638289 15.9984210526316 -1.55461094813306 66.03 -0.473
"838139" 2004-03-31 "Fixed Income Arbitrage" 1.54616850900443 17.6873913043478 0.888131545653946 93.16 -0.446
"838140" 2004-04-30 "Fixed Income Arbitrage" 3.96914253831319 15.6985714285714 2.2187456628243 43.95 -0.268
"838141" 2004-05-31 "Fixed Income Arbitrage" 1.47588753897832 17.705 -0.672906184190331 25.29 -0.236
"838142" 2004-06-30 "Fixed Income Arbitrage" 6.52671741396225 15.3571428571429 -1.90749127683368 111.42 -0.274
"838143" 2004-07-31 "Fixed Income Arbitrage" 4.19496853585663 15.502380952381 3.34329712361436 70.61 -0.309
"838144" 2004-08-31 "Fixed Income Arbitrage" 4.84886857547516 16.6840909090909 -0.257061649031014 26.87 -0.416
"838145" 2004-09-30 "Fixed Income Arbitrage" 9.27807523816816 14.0809523809524 -1.77053721187494 37 -0.469
"838146" 2004-10-31 "Fixed Income Arbitrage" 3.90130172761311 14.9738095238095 -2.37025712379791 133.86 -0.487
"838147" 2004-11-30 "Fixed Income Arbitrage" 6.97424245294092 13.5771428571429 -5.09379154244716 43.85 -0.547
"838148" 2004-12-31 "Fixed Income Arbitrage" 4.65151958996759 12.4595454545455 -3.7257648320514 24.36 -0.596
"838149" 2005-01-31 "Fixed Income Arbitrage" 2.33920439435149 13.438 2.30822317869638 83.61 -0.638
"838150" 2005-02-28 "Fixed Income Arbitrage" 4.62421936802606 11.7089473684211 -3.00722195474242 43.62 -0.621
"838151" 2005-03-31 "Fixed Income Arbitrage" 0.324936519017096 13.1263636363636 2.16868657596692 83.11 -0.429
"838152" 2005-04-30 "Fixed Income Arbitrage" 0.321186966067395 14.4590476190476 2.39249329386092 148.21 -0.448
"838153" 2005-05-31 "Fixed Income Arbitrage" 2.09232168225294 13.967619047619 -1.51605226575723 69.66 -0.501
"838154" 2005-06-30 "Fixed Income Arbitrage" 5.07949516892401 11.8686363636364 -0.713260633816601 67.14 -0.521
"838155" 2005-07-31 "Fixed Income Arbitrage" 5.57835142065016 11.049 -3.4254487022692 35.3 -0.586
"838156" 2005-08-31 "Fixed Income Arbitrage" 3.49045836763219 12.9513043478261 -0.559013268359197 34.98 -0.496
"838157" 2005-09-30 "Fixed Income Arbitrage" 4.11809264370548 12.6280952380952 -2.46960387744632 71.1 -0.368
"838158" 2005-10-31 "Fixed Income Arbitrage" 0.74801187343112 14.937619047619 2.48580021138368 110.84 -0.332
"838159" 2005-11-30 "Fixed Income Arbitrage" 5.57835142065016 12.147619047619 -3.14369953429155 53.48 -0.329
"838160" 2005-12-31 "Fixed Income Arbitrage" 5.91748329363701 11.26 -2.14087567767734 127.04 -0.33
"838161" 2006-01-31 "Fixed Income Arbitrage" 7.39442403299914 12.036 -4.40770408061854 50.45 -0.468
"838162" 2006-02-28 "Fixed Income Arbitrage" 3.98418800900206 12.4710526315789 0.286548879314409 57.41 -0.543
"838163" 2006-03-31 "Fixed Income Arbitrage" 11.9634759901462 11.6939130434783 -1.95639241178173 31.92 -0.396
"838164" 2006-04-30 "Fixed Income Arbitrage" 14.9793028108341 11.8473684210526 -2.86988912183565 71.12 -0.361
"838165" 2006-05-31 "Fixed Income Arbitrage" 0.443966831656331 14.4545454545455 3.72350340472875 102.87 -0.229
"838166" 2006-06-30 "Fixed Income Arbitrage" 2.74405150911605 16.9186363636364 0.174853998423903 136.32 -0.125
"838167" 2006-07-31 "Fixed Income Arbitrage" 1.46005522388182 15.326 -0.552982194564272 85.5 -0.269
"838168" 2006-08-31 "Fixed Income Arbitrage" 9.18095867124587 13.3517391304348 -2.38383162564524 38.02 -0.387
"838169" 2006-09-30 "Fixed Income Arbitrage" 2.57810445203198 12.1845 -1.06676714215907 53.98 -0.334
"838170" 2006-10-31 "Fixed Income Arbitrage" 11.6543701459823 11.3063636363636 -3.6085011446313 38.38 -0.48
"838171" 2006-11-30 "Fixed Income Arbitrage" 6.52490376875725 10.817619047619 -2.26575380589012 110.48 -0.477
"838172" 2006-12-31 "Fixed Income Arbitrage" 1.39379906367899 10.9645 -1.95249201809278 155.94 -0.467
"838173" 2007-01-31 "Fixed Income Arbitrage" 4.98914207084484 11.0425 -1.12255641429032 110.31 -0.549
"838174" 2007-02-28 "Fixed Income Arbitrage" 1.29797802453997 11.1552631578947 0.652699049213716 50.63 -0.514
"838175" 2007-03-31 "Fixed Income Arbitrage" 0.410360545742032 15.1627272727273 -1.59288532245511 55.33 -0.477
"838176" 2007-04-30 "Fixed Income Arbitrage" 5.19726251593241 12.933 -4.20550779596362 32.94 -0.458
"838177" 2007-05-31 "Fixed Income Arbitrage" 5.53882261741341 13.2977272727273 -2.47239932566896 42.02 -0.375
"838178" 2007-06-30 "Fixed Income Arbitrage" 0.342613660189638 14.947619047619 0.897474195529525 29.7 -0.139
"838179" 2007-07-31 "Fixed Income Arbitrage" 0.160320567264222 17.2733333333333 2.28094810155021 21.01 0.097
"838180" 2007-08-31 "Fixed Income Arbitrage" 0.435606681545054 25.0260869565217 0.269892087870112 65.25 0.808
"838181" 2007-09-30 "Fixed Income Arbitrage" 10.8868095007431 22.1989473684211 -4.61012368843194 39.77 0.634
"838182" 2007-10-31 "Fixed Income Arbitrage" 0.546469229702327 19.115652173913 -2.98578088806398 85.65 0.366
"838183" 2007-11-30 "Fixed Income Arbitrage" 0.34640680443849 25.582380952381 4.24459580670146 70.77 1.261
"838184" 2007-12-31 "Fixed Income Arbitrage" 2.61110190752935 21.651 1.37428908055038 127.28 0.905
"838185" 2008-01-31 "Fixed Income Arbitrage" 0.219156826761017 25.8161904761905 7.70750055230259 224.7 0.763
"838186" 2008-02-29 "Fixed Income Arbitrage" 0.274566215417148 25.456 0.735569913240126 142.87 0.922
"838187" 2008-03-31 "Fixed Income Arbitrage" 4.05862503005509 27.1035 1.24742367198878 76 1.13
"838188" 2008-04-30 "Fixed Income Arbitrage" 20.0931411837176 21.5627272727273 -4.98016213963656 80.74 1.045
"838189" 2008-05-31 "Fixed Income Arbitrage" 4.11809264370548 18.3033333333333 -1.10922021911374 70.58 0.72
"838190" 2008-06-30 "Fixed Income Arbitrage" 0.349539785432622 22.1104761904762 8.1008647686413 84.01 1.059
"838191" 2008-07-31 "Fixed Income Arbitrage" 1.90463316237357 24.3213636363636 2.52687163591937 65.51 1.199
"838192" 2008-08-31 "Fixed Income Arbitrage" 2.09303126107242 20.6957142857143 1.5975719598829 96.96 1.11
"838193" 2008-09-30 "Fixed Income Arbitrage" 9.80599356447778 30.2385714285714 12.0771973395099 626.03 3.819
"838194" 2008-10-31 "Fixed Income Arbitrage" 0.266896403851799 61.1773913043478 19.0451463622348 215.88 4.724
"838195" 2008-11-30 "Fixed Income Arbitrage" 0.713096784926315 62.6394736842105 6.71917847572982 270.26 4.407
"838196" 2008-12-31 "Fixed Income Arbitrage" 0.587114032374217 52.405 -3.05736421607165 208.04 3.313
"838197" 2009-01-31 "Fixed Income Arbitrage" 0.967276993390734 44.683 8.8455444640773 174.89 3.032
"838198" 2009-02-28 "Fixed Income Arbitrage" 0.951375594817164 45.5705263157895 10.4865484778148 204.86 2.924
"838199" 2009-03-31 "Fixed Income Arbitrage" 8.2946848074914 44.7954545454545 -7.2387372929549 212.96 2.513
"838200" 2009-04-30 "Fixed Income Arbitrage" 3.34800626615074 38.0638095238095 -10.9050242419425 130.17 2.101
"838201" 2009-05-31 "Fixed Income Arbitrage" 0.98499923172469 31.978 -8.62002743484225 110.96 1.551
"838202" 2009-06-30 "Fixed Income Arbitrage" 0.397387299442372 29.1404545454545 0.614018086523356 85.78 1.143
"838203" 2009-07-31 "Fixed Income Arbitrage" 0.254797200885429 26.1627272727273 -8.3714711300682 353.57 0.791
"838204" 2009-08-31 "Fixed Income Arbitrage" 0.505631960386226 25.3371428571429 -3.90963222886175 49.01 0.482
"838205" 2009-09-30 "Fixed Income Arbitrage" 0.471904293904902 24.9266666666667 -3.81227322427526 96.76 0.11
"838206" 2009-10-31 "Fixed Income Arbitrage" 0.387694930990286 24.2522727272727 1.84696335798612 94.64 0.085
"838207" 2009-11-30 "Fixed Income Arbitrage" 4.47057440656229 23.7835 -3.87255123534357 158.42 -0.161
"838208" 2009-12-31 "Fixed Income Arbitrage" 0.507488348366419 21.2395454545455 -1.69372336286898 158.19 -0.184
"838209" 2010-01-31 "Fixed Income Arbitrage" 2.69651156564674 20.6431578947368 4.187620028961 174.05 -0.282
"838210" 2010-02-28 "Fixed Income Arbitrage" 6.75084620943575 22.54 -1.23363497588735 204.83 -0.34
"838211" 2010-03-31 "Fixed Income Arbitrage" 3.68356733659422 17.7673913043478 -5.92774681739413 89.89 -0.417
"838212" 2000-12-31 "Fund of Funds" 0.305201416506404 26.5305 -1.51273342676221 266.22 1.218
"838213" 2001-01-31 "Fund of Funds" 0.687785638779877 24.9185714285714 -1.88077327138603 115.77 0.879
"838214" 2001-02-28 "Fund of Funds" 0.451435588125006 23.4115789473684 8.54694740970663 173.46 0.865
"838215" 2001-03-31 "Fund of Funds" 0.902260435660691 28.4968181818182 6.73331698713132 40.83 1.048
"838216" 2001-04-30 "Fund of Funds" 2.76900491148796 28.134 -7.2390229745341 52.21 0.916
"838217" 2001-05-31 "Fund of Funds" 3.99408563454 22.9440909090909 1.49364679501655 56.66 0.799
"838218" 2001-06-30 "Fund of Funds" 1.16326855071401 20.9404761904762 3.23792601472855 62 0.702
"838219" 2001-07-31 "Fund of Funds" 0.62824758094175 22.3161904761905 1.3937285441948 223.69 0.595
"838220" 2001-08-31 "Fund of Funds" 0.633749701345833 21.8617391304348 4.94891410333478 61.89 0.588
"838221" 2001-09-30 "Fund of Funds" 0.502631350307224 35.0653333333333 8.9216233973161 336.96 1.037
"838222" 2001-10-31 "Fund of Funds" 0.441441314769636 32.7213043478261 -1.85492153002679 170.72 0.798
"838223" 2001-11-30 "Fund of Funds" 3.95856800102315 26.6309523809524 -5.80237489397794 116.56 0.839
"838224" 2001-12-31 "Fund of Funds" 1.29846976779776 23.72 -0.559960237612329 181.41 0.775
"838225" 2002-01-31 "Fund of Funds" 2.60247427572548 22.2528571428571 3.09890425264769 229.05 0.631
"838226" 2002-02-28 "Fund of Funds" 2.55396119714751 22.8757894736842 0.996073704929365 221.66 0.589
"838227" 2002-03-31 "Fund of Funds" 6.0813081481778 18.985 -4.24469114976961 138.6 0.647
"838228" 2002-04-30 "Fund of Funds" 0.992567044353492 19.9004545454545 3.52203125358087 67.62 0.467
"838229" 2002-05-31 "Fund of Funds" 0.919521194906883 20.0877272727273 0.0416214820552564 76.14 0.504
"838230" 2002-06-30 "Fund of Funds" 0.684382199868122 25.271 6.20314987802825 129.79 0.768
"838231" 2002-07-31 "Fund of Funds" 3.11777160356013 34.0495454545455 8.51070157852414 99.31 0.935
"838232" 2002-08-31 "Fund of Funds" 0.802910220335026 33.7427272727273 -0.00397327550812962 64.35 0.842
"838233" 2002-09-30 "Fund of Funds" 2.93287439184118 37.6475 11.1250905991221 135.82 0.947
"838234" 2002-10-31 "Fund of Funds" 2.37497502990681 35.2430434782609 -7.27520018857216 65.57 0.914
"838235" 2002-11-30 "Fund of Funds" 2.19916327612593 28.175 -5.25178593302293 99.26 0.651
"838236" 2002-12-31 "Fund of Funds" 0.500067371849909 28.2104761904762 4.94990227614398 208.16 0.617
"838237" 2003-01-31 "Fund of Funds" 0.821585231409802 27.4242857142857 3.12251093453167 126.75 0.552
"838238" 2003-02-28 "Fund of Funds" 0.983524514756187 32.2184210526316 1.90415881627876 204.15 0.429
"838239" 2003-03-31 "Fund of Funds" 4.89870346651084 30.6342857142857 0.56265142177073 170.18 0.363
"838240" 2003-04-30 "Fund of Funds" 1.05840635852726 23.9919047619048 -8.63900361728388 141.38 0.036
"838241" 2003-05-31 "Fund of Funds" 0.437974616607055 20.2395238095238 -5.45271006342047 78.81 -0.019
"838242" 2003-06-30 "Fund of Funds" 3.22031335823041 20.362380952381 -1.56439289266355 69.28 -0.01
"838243" 2003-07-31 "Fund of Funds" 5.31237126911579 19.1613636363636 -1.91879834593474 124.04 0.222
"838244" 2003-08-31 "Fund of Funds" 2.1314449748254 19.2742857142857 -1.97616526616954 97.49 0.126
"838245" 2003-09-30 "Fund of Funds" 0.540049334047033 19.532380952381 -0.476845858499278 83.49 -0.027
"838246" 2003-10-31 "Fund of Funds" 5.00802564997731 18.0234782608696 -5.83373000997097 73.24 -0.135
"838247" 2003-11-30 "Fund of Funds" 5.52604299195818 17.4010526315789 -1.38276755025153 118.51 -0.189
"838248" 2003-12-31 "Fund of Funds" 0.709766083726955 16.8263636363636 -6.17805595997619 68.15 -0.176
"838249" 2004-01-31 "Fund of Funds" 1.47940014514939 16.101 -1.54112926727124 18.15 -0.291
"838250" 2004-02-29 "Fund of Funds" 2.08216052062212 15.9984210526316 -1.55461094813306 66.03 -0.473
"838251" 2004-03-31 "Fund of Funds" 1.0726129970914 17.6873913043478 0.888131545653946 93.16 -0.446
"838252" 2004-04-30 "Fund of Funds" 1.58375814523309 15.6985714285714 2.2187456628243 43.95 -0.268
"838253" 2004-05-31 "Fund of Funds" 3.24027767011268 17.705 -0.672906184190331 25.29 -0.236
"838254" 2004-06-30 "Fund of Funds" 3.30355849471704 15.3571428571429 -1.90749127683368 111.42 -0.274
"838255" 2004-07-31 "Fund of Funds" 2.28288736697741 15.502380952381 3.34329712361436 70.61 -0.309
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"838429" 2003-07-31 "Fund of Funds" 2.45302668581756 19.1613636363636 -1.91879834593474 124.04 0.222
"838430" 2003-08-31 "Fund of Funds" 1.49077608750896 19.2742857142857 -1.97616526616954 97.49 0.126
"838431" 2003-09-30 "Fund of Funds" 0.679488238158119 19.532380952381 -0.476845858499278 83.49 -0.027
"838432" 2003-10-31 "Fund of Funds" 0.738540026190417 18.0234782608696 -5.83373000997097 73.24 -0.135
"838433" 2003-11-30 "Fund of Funds" 0.676375707979024 17.4010526315789 -1.38276755025153 118.51 -0.189
"838434" 2003-12-31 "Fund of Funds" 0.405940080956422 16.8263636363636 -6.17805595997619 68.15 -0.176
"838435" 2004-01-31 "Fund of Funds" 0.640981220931919 16.101 -1.54112926727124 18.15 -0.291
"838436" 2004-02-29 "Fund of Funds" 0.927783781600865 15.9984210526316 -1.55461094813306 66.03 -0.473
"838437" 2004-03-31 "Fund of Funds" 1.40396233886468 17.6873913043478 0.888131545653946 93.16 -0.446
"838438" 2004-04-30 "Fund of Funds" 6.46793298027073 15.6985714285714 2.2187456628243 43.95 -0.268
"838439" 2004-05-31 "Fund of Funds" 2.54166869546199 17.705 -0.672906184190331 25.29 -0.236
"838440" 2004-06-30 "Fund of Funds" 1.10252507785855 15.3571428571429 -1.90749127683368 111.42 -0.274
"838441" 2004-07-31 "Fund of Funds" 6.99533922143422 15.502380952381 3.34329712361436 70.61 -0.309
"838442" 2004-08-31 "Fund of Funds" 1.09482588274837 16.6840909090909 -0.257061649031014 26.87 -0.416
"838443" 2004-09-30 "Fund of Funds" 0.692287148662086 14.0809523809524 -1.77053721187494 37 -0.469
"838444" 2004-10-31 "Fund of Funds" 0.575966214702693 14.9738095238095 -2.37025712379791 133.86 -0.487
"838445" 2004-11-30 "Fund of Funds" 0.330815446855531 13.5771428571429 -5.09379154244716 43.85 -0.547
"838446" 2004-12-31 "Fund of Funds" 0.408740667339747 12.4595454545455 -3.7257648320514 24.36 -0.596
"838447" 2005-01-31 "Fund of Funds" 6.46793298027073 13.438 2.30822317869638 83.61 -0.638
"838448" 2005-02-28 "Fund of Funds" 1.00840097895344 11.7089473684211 -3.00722195474242 43.62 -0.621
"838449" 2005-03-31 "Fund of Funds" 4.75737820567922 13.1263636363636 2.16868657596692 83.11 -0.429
"838450" 2005-04-30 "Fund of Funds" 3.71913651427768 14.4590476190476 2.39249329386092 148.21 -0.448
"838451" 2005-05-31 "Fund of Funds" 3.69517762953249 13.967619047619 -1.51605226575723 69.66 -0.501
"838452" 2005-06-30 "Fund of Funds" 1.21203419548249 11.8686363636364 -0.713260633816601 67.14 -0.521
"838453" 2005-07-31 "Fund of Funds" 0.837449276783488 11.049 -3.4254487022692 35.3 -0.586
"838454" 2005-08-31 "Fund of Funds" 0.660756167463036 12.9513043478261 -0.559013268359197 34.98 -0.496
"838455" 2005-09-30 "Fund of Funds" 1.27405141805038 12.6280952380952 -2.46960387744632 71.1 -0.368
"838456" 2005-10-31 "Fund of Funds" 6.30212829060429 14.937619047619 2.48580021138368 110.84 -0.332
"838457" 2005-11-30 "Fund of Funds" 0.969578903954585 12.147619047619 -3.14369953429155 53.48 -0.329
"838458" 2005-12-31 "Fund of Funds" 0.357384856733981 11.26 -2.14087567767734 127.04 -0.33
"838459" 2006-01-31 "Fund of Funds" 0.30795954417606 12.036 -4.40770408061854 50.45 -0.468
"838460" 2006-02-28 "Fund of Funds" 3.83564857939449 12.4710526315789 0.286548879314409 57.41 -0.543
"838461" 2006-03-31 "Fund of Funds" 0.403170208867781 11.6939130434783 -1.95639241178173 31.92 -0.396
"838462" 2006-04-30 "Fund of Funds" 0.432223513659427 11.8473684210526 -2.86988912183565 71.12 -0.361
"838463" 2006-05-31 "Fund of Funds" 16.257116385605 14.4545454545455 3.72350340472875 102.87 -0.229
"838464" 2006-06-30 "Fund of Funds" 8.45298615857382 16.9186363636364 0.174853998423903 136.32 -0.125
"838465" 2006-07-31 "Fund of Funds" 6.10246802093061 15.326 -0.552982194564272 85.5 -0.269
"838466" 2006-08-31 "Fund of Funds" 1.1354405306628 13.3517391304348 -2.38383162564524 38.02 -0.387
"838467" 2006-09-30 "Fund of Funds" 2.41898741968319 12.1845 -1.06676714215907 53.98 -0.334
"838468" 2006-10-31 "Fund of Funds" 0.676375707979024 11.3063636363636 -3.6085011446313 38.38 -0.48
"838469" 2006-11-30 "Fund of Funds" 0.567445061574519 10.817619047619 -2.26575380589012 110.48 -0.477
"838470" 2006-12-31 "Fund of Funds" 1.14297936112019 10.9645 -1.95249201809278 155.94 -0.467
"838471" 2007-01-31 "Fund of Funds" 1.30353678758697 11.0425 -1.12255641429032 110.31 -0.549
"838472" 2007-02-28 "Fund of Funds" 0.963332884378174 11.1552631578947 0.652699049213716 50.63 -0.514
"838473" 2007-03-31 "Fund of Funds" 1.04386248950309 15.1627272727273 -1.59288532245511 55.33 -0.477
"838474" 2007-04-30 "Fund of Funds" 0.629212434505293 12.933 -4.20550779596362 32.94 -0.458
"838475" 2007-05-31 "Fund of Funds" 0.702902739992469 13.2977272727273 -2.47239932566896 42.02 -0.375
"838476" 2007-06-30 "Fund of Funds" 2.31664477208246 14.947619047619 0.897474195529525 29.7 -0.139
"838477" 2007-07-31 "Fund of Funds" 2.36763325322531 17.2733333333333 2.28094810155021 21.01 0.097
"838478" 2007-08-31 "Fund of Funds" 9.32552346226214 25.0260869565217 0.269892087870112 65.25 0.808
"838479" 2007-09-30 "Fund of Funds" 0.463789193416314 22.1989473684211 -4.61012368843194 39.77 0.634
"838480" 2007-10-31 "Fund of Funds" 0.474543156715167 19.115652173913 -2.98578088806398 85.65 0.366
"838481" 2007-11-30 "Fund of Funds" 2.66552446452634 25.582380952381 4.24459580670146 70.77 1.261
"838482" 2007-12-31 "Fund of Funds" 7.23170385155584 21.651 1.37428908055038 127.28 0.905
"838483" 2008-01-31 "Fund of Funds" 7.21713436813898 25.8161904761905 7.70750055230259 224.7 0.763
"838484" 2008-02-29 "Fund of Funds" 0.697949769572949 25.456 0.735569913240126 142.87 0.922
"838485" 2008-03-31 "Fund of Funds" 3.01719445676272 27.1035 1.24742367198878 76 1.13
"838486" 2008-04-30 "Fund of Funds" 0.573730364300517 21.5627272727273 -4.98016213963656 80.74 1.045
"838487" 2008-05-31 "Fund of Funds" 0.61321698417902 18.3033333333333 -1.10922021911374 70.58 0.72
"838488" 2008-06-30 "Fund of Funds" 22.1090772173071 22.1104761904762 8.1008647686413 84.01 1.059
"838489" 2008-07-31 "Fund of Funds" 28.3003352161075 24.3213636363636 2.52687163591937 65.51 1.199
"838490" 2008-08-31 "Fund of Funds" 2.48659562624895 20.6957142857143 1.5975719598829 96.96 1.11
"838491" 2008-09-30 "Fund of Funds" 53.1814960549607 30.2385714285714 12.0771973395099 626.03 3.819
"838492" 2008-10-31 "Fund of Funds" 32.6888243128107 61.1773913043478 19.0451463622348 215.88 4.724
"838493" 2008-11-30 "Fund of Funds" 5.71434093105368 62.6394736842105 6.71917847572982 270.26 4.407
"838494" 2008-12-31 "Fund of Funds" 1.41461198194096 52.405 -3.05736421607165 208.04 3.313
"838495" 2009-01-31 "Fund of Funds" 3.81217791951414 44.683 8.8455444640773 174.89 3.032
"838496" 2009-02-28 "Fund of Funds" 3.81217791951414 45.5705263157895 10.4865484778148 204.86 2.924
"838497" 2009-03-31 "Fund of Funds" 0.939695670472767 44.7954545454545 -7.2387372929549 212.96 2.513
"838498" 2009-04-30 "Fund of Funds" 0.374239472197108 38.0638095238095 -10.9050242419425 130.17 2.101
"838499" 2009-05-31 "Fund of Funds" 0.211491217914259 31.978 -8.62002743484225 110.96 1.551
"838500" 2009-06-30 "Fund of Funds" 1.41461198194096 29.1404545454545 0.614018086523356 85.78 1.143
"838501" 2009-07-31 "Fund of Funds" 0.375187040701432 26.1627272727273 -8.3714711300682 353.57 0.791
"838502" 2009-08-31 "Fund of Funds" 0.631929632151976 25.3371428571429 -3.90963222886175 49.01 0.482
"838503" 2009-09-30 "Fund of Funds" 0.435617813611328 24.9266666666667 -3.81227322427526 96.76 0.11
"838504" 2009-10-31 "Fund of Funds" 1.73584651868941 24.2522727272727 1.84696335798612 94.64 0.085
"838505" 2009-11-30 "Fund of Funds" 2.01945379929003 23.7835 -3.87255123534357 158.42 -0.161
"838506" 2009-12-31 "Fund of Funds" 0.654638619016835 21.2395454545455 -1.69372336286898 158.19 -0.184
"838507" 2010-01-31 "Fund of Funds" 3.88978698315763 20.6431578947368 4.187620028961 174.05 -0.282
"838508" 2010-02-28 "Fund of Funds" 2.16691762988378 22.54 -1.23363497588735 204.83 -0.34
"838509" 2010-03-31 "Fund of Funds" 0.395872825042311 17.7673913043478 -5.92774681739413 89.89 -0.417
"838510" 2010-04-30 "Fund of Funds" 1.25551173593116 17.4242857142857 0.163761005555871 70.76 -0.458
"838511" 2010-05-31 "Fund of Funds" 23.4312571116624 31.9295 9.90877416641916 221.3 0.106
"838512" 2010-06-30 "Fund of Funds" 7.46105343554836 29.9163636363636 3.56343437355585 190.92 -0.052
"838513" 2010-07-31 "Fund of Funds" 0.666942129607664 25.5652380952381 -8.01893360657547 202.13 -0.355
"838514" 2010-08-31 "Fund of Funds" 5.31237126911579 24.7459090909091 3.92300675837862 214.97 -0.38
"838515" 2010-09-30 "Fund of Funds" 0.272645005221288 22.517619047619 -9.11400861849598 153.17 -0.597
"838516" 2010-10-31 "Fund of Funds" 0.475860068892075 20.3733333333333 -3.64927229955378 298.32 -0.626
"838517" 2010-11-30 "Fund of Funds" 5.93290130820317 20.0957142857143 2.34555638646209 163.66 -0.51
"838518" 2010-12-31 "Fund of Funds" 0.363619054070125 17.5695454545455 -7.24832810806009 180.76 -0.539
"838519" 2011-01-31 "Fund of Funds" 2.13981831654161 17.3155 -2.18831611684041 114.06 -0.612
"838520" 2011-02-28 "Fund of Funds" 0.722371606297893 17.43 -3.33036970895577 84.82 -0.632
"838521" 2011-03-31 "Fund of Funds" 1.6421961123173 20.7234782608696 1.23715733471831 81.91 -0.646
"838522" 2011-04-30 "Fund of Funds" 0.532194204455066 16.244 -4.02232335149914 75.96 -0.812
"838523" 2011-05-31 "Fund of Funds" 5.66359302826242 16.9114285714286 2.44941020581584 71.4 -0.799
"838524" 2011-06-30 "Fund of Funds" 2.75199533168037 19.1531818181818 1.72928384394883 128.68 -0.677
"838525" 2011-07-31 "Fund of Funds" 6.11765084611659 19.2275 1.88764571636335 320.02 -0.701
"838526" 2011-08-31 "Fund of Funds" 11.9671092545754 35.0291304347826 7.26080238642508 152.92 -0.31
"838527" 2011-09-30 "Fund of Funds" 30.0178675173617 36.53 8.8471661724008 106.29 -0.079
"838528" 2011-10-31 "Fund of Funds" 0.33038602949461 32.8290476190476 -10.2558273290069 106.27 -0.279
"838529" 2011-11-30 "Fund of Funds" 3.96150286184416 31.9419047619048 2.68562453174906 90.16 -0.225
"838530" 2011-12-31 "Fund of Funds" 3.31503473450536 25.047619047619 0.169592538941285 193.99 -0.377
"838531" 2012-01-31 "Fund of Funds" 0.443099496162734 20.228 -4.92975194381847 92.52 -0.686
"838532" 2012-02-29 "Fund of Funds" 0.671430191379547 18.4205 -4.66002736736579 51.9 -0.801
"838533" 2012-03-31 "Fund of Funds" 1.00473995051019 16.1672727272727 -1.02339226315141 82.22 -0.81
"838534" 2012-04-30 "Fund of Funds" 2.6570206213722 17.823 1.37346409443213 111.81 -0.894
"838535" 2012-05-31 "Fund of Funds" 14.1648499013884 21.0018181818182 8.99125264395193 108.36 -0.697
"838536" 2012-06-30 "Fund of Funds" 1.73584651868941 21.1309523809524 -4.93111251692997 222.24 -0.827
"838537" 2012-07-31 "Fund of Funds" 0.753339604668611 17.5652380952381 -1.20197521113266 109.48 -0.969
"838538" 2012-08-31 "Fund of Funds" 0.605742212302029 15.6895652173913 -2.2900775566962 259.97 -1.03
"838539" 2012-09-30 "Fund of Funds" 0.873023002671781 15.2847368421053 -2.52468715017416 217 -1.183
"838540" 2012-10-31 "Fund of Funds" 1.8197176535945 16.2761904761905 0.761110907782208 141.64 -1.168
"838541" 2012-11-30 "Fund of Funds" 1.14297936112019 16.7019047619048 -1.07343556236468 251.56 -1.263
"838542" 2012-12-31 "Fund of Funds" 1.63497621728022 17.307 -1.74892606802165 249.99 -1.259
"838543" 2013-01-31 "Fund of Funds" 0.581100735516663 13.5052380952381 -5.00306313036981 126.24 -1.275
"838544" 2013-02-28 "Fund of Funds" 2.46155749466477 14.0726315789474 0.0203491226397388 234.74 -1.323
"838545" 2013-03-31 "Fund of Funds" 1.0324757479459 13.0315 -2.08763290112299 154.03 -1.372
"838546" 2013-04-30 "Fund of Funds" 2.3584724729893 13.9672727272727 -2.90160786049639 81.56 -1.459
"838547" 2013-05-31 "Fund of Funds" 1.76997635945189 13.4936363636364 0.284932516517747 66.84 -1.206
"838548" 2013-06-30 "Fund of Funds" 4.26678311780159 17.2715 2.60779532764059 122.13 -0.817
"838549" 2013-07-31 "Fund of Funds" 0.550647121920059 13.9745454545455 -5.18747889850915 77.62 -1.063
"838550" 2013-08-31 "Fund of Funds" 6.41662177710483 14.21 2.33269426021262 101.91 -0.899
"838551" 2013-09-30 "Fund of Funds" 0.516182532786213 14.692 -4.81647108990193 156.8 -1.002
"838552" 2013-10-31 "Fund of Funds" 0.647597136242458 15.4078260869565 -3.83423421555874 67.75 -1.219
"838553" 2013-11-30 "Fund of Funds" 0.610139497565263 12.924 -1.59489911782689 93.59 -1.206
"838554" 2013-12-31 "Fund of Funds" 0.572342104065002 14.192380952381 -2.00469902187637 130.03 -1.169
"838555" 2014-01-31 "Fund of Funds" 7.4113351408462 14.2409523809524 3.76944004132279 44.12 -1.178
"838556" 2014-02-28 "Fund of Funds" 0.521338367661917 15.47 -4.81364516758673 71.2 -1.305
"838557" 2014-03-31 "Fund of Funds" 4.4692457682173 14.8366666666667 0.0910827265130755 45.06 -1.286
"838558" 2014-04-30 "Fund of Funds" 4.26777662058641 14.1980952380952 -0.8284972465072 35.13 -1.367
"838559" 2014-05-31 "Fund of Funds" 0.517757890306158 12.4752380952381 -1.62595941796791 62.38 -1.451
"838560" 2002-06-30 "Long/Short Equity" 0.237402874808354 25.271 6.20314987802825 129.79 0.768
"838561" 2002-07-31 "Long/Short Equity" 0.495575111741781 34.0495454545455 8.51070157852414 99.31 0.935
"838562" 2002-08-31 "Long/Short Equity" 8.19570061868167 33.7427272727273 -0.00397327550812962 64.35 0.842
"838563" 2002-09-30 "Long/Short Equity" 0.684733997896169 37.6475 11.1250905991221 135.82 0.947
"838564" 2002-10-31 "Long/Short Equity" 10.3856460818221 35.2430434782609 -7.27520018857216 65.57 0.914
"838565" 2002-11-30 "Long/Short Equity" 14.1010747430124 28.175 -5.25178593302293 99.26 0.651
"838566" 2002-12-31 "Long/Short Equity" 1.34266968286316 28.2104761904762 4.94990227614398 208.16 0.617
"838567" 2003-01-31 "Long/Short Equity" 2.94809909185757 27.4242857142857 3.12251093453167 126.75 0.552
"838568" 2003-02-28 "Long/Short Equity" 0.982655079663881 32.2184210526316 1.90415881627876 204.15 0.429
"838569" 2003-03-31 "Long/Short Equity" 4.5564573556065 30.6342857142857 0.56265142177073 170.18 0.363
"838570" 2003-04-30 "Long/Short Equity" 8.19570061868167 23.9919047619048 -8.63900361728388 141.38 0.036
"838571" 2003-05-31 "Long/Short Equity" 3.82077038677125 20.2395238095238 -5.45271006342047 78.81 -0.019
"838572" 2003-06-30 "Long/Short Equity" 2.05069051852997 20.362380952381 -1.56439289266355 69.28 -0.01
"838573" 2003-07-31 "Long/Short Equity" 2.94809909185757 19.1613636363636 -1.91879834593474 124.04 0.222
"838574" 2003-08-31 "Long/Short Equity" 1.11982565192523 19.2742857142857 -1.97616526616954 97.49 0.126
"838575" 2003-09-30 "Long/Short Equity" 3.68592701978825 19.532380952381 -0.476845858499278 83.49 -0.027
"838576" 2003-10-31 "Long/Short Equity" 0.553961392246569 18.0234782608696 -5.83373000997097 73.24 -0.135
"838577" 2003-11-30 "Long/Short Equity" 0.50308266199159 17.4010526315789 -1.38276755025153 118.51 -0.189
"838578" 2003-12-31 "Long/Short Equity" 1.20053281233087 16.8263636363636 -6.17805595997619 68.15 -0.176
"838579" 2004-01-31 "Long/Short Equity" 1.20053281233087 16.101 -1.54112926727124 18.15 -0.291
"838580" 2004-02-29 "Long/Short Equity" 3.68592701978825 15.9984210526316 -1.55461094813306 66.03 -0.473
"838581" 2004-03-31 "Long/Short Equity" 3.30437308270311 17.6873913043478 0.888131545653946 93.16 -0.446
"838582" 2004-04-30 "Long/Short Equity" 5.79109525154059 15.6985714285714 2.2187456628243 43.95 -0.268
"838583" 2004-05-31 "Long/Short Equity" 3.68592701978825 17.705 -0.672906184190331 25.29 -0.236
"838584" 2004-06-30 "Long/Short Equity" 1.57507044346193 15.3571428571429 -1.90749127683368 111.42 -0.274
"838585" 2004-07-31 "Long/Short Equity" 8.70665989430102 15.502380952381 3.34329712361436 70.61 -0.309
"838586" 2004-08-31 "Long/Short Equity" 2.13830065035501 16.6840909090909 -0.257061649031014 26.87 -0.416
"838587" 2004-09-30 "Long/Short Equity" 18.625133020046 14.0809523809524 -1.77053721187494 37 -0.469
"838588" 2004-10-31 "Long/Short Equity" 1.39577470687069 14.9738095238095 -2.37025712379791 133.86 -0.487
"838589" 2004-11-30 "Long/Short Equity" 10.1051326503866 13.5771428571429 -5.09379154244716 43.85 -0.547
"838590" 2004-12-31 "Long/Short Equity" 0.850682080442854 12.4595454545455 -3.7257648320514 24.36 -0.596
"838591" 2005-01-31 "Long/Short Equity" 3.06244254073195 13.438 2.30822317869638 83.61 -0.638
"838592" 2005-02-28 "Long/Short Equity" 3.42383245407222 11.7089473684211 -3.00722195474242 43.62 -0.621
"838593" 2005-03-31 "Long/Short Equity" 1.79077433582736 13.1263636363636 2.16868657596692 83.11 -0.429
"838594" 2005-04-30 "Long/Short Equity" 0.526793669812301 14.4590476190476 2.39249329386092 148.21 -0.448
"838595" 2005-05-31 "Long/Short Equity" 1.64303307448284 13.967619047619 -1.51605226575723 69.66 -0.501
"838596" 2005-06-30 "Long/Short Equity" 0.617824181418234 11.8686363636364 -0.713260633816601 67.14 -0.521
"838597" 2005-07-31 "Long/Short Equity" 2.41503379523401 11.049 -3.4254487022692 35.3 -0.586
"838598" 2005-08-31 "Long/Short Equity" 4.24568095723697 12.9513043478261 -0.559013268359197 34.98 -0.496
"838599" 2005-09-30 "Long/Short Equity" 1.39577470687069 12.6280952380952 -2.46960387744632 71.1 -0.368
"838600" 2005-10-31 "Long/Short Equity" 3.06244254073195 14.937619047619 2.48580021138368 110.84 -0.332
"838601" 2005-11-30 "Long/Short Equity" 2.62064756143972 12.147619047619 -3.14369953429155 53.48 -0.329
"838602" 2005-12-31 "Long/Short Equity" 2.14918670779904 11.26 -2.14087567767734 127.04 -0.33
"838603" 2006-01-31 "Long/Short Equity" 0.46726869949791 12.036 -4.40770408061854 50.45 -0.468
"838604" 2006-02-28 "Long/Short Equity" 2.31928775513723 12.4710526315789 0.286548879314409 57.41 -0.543
"838605" 2006-03-31 "Long/Short Equity" 0.828460860698639 11.6939130434783 -1.95639241178173 31.92 -0.396
"838606" 2006-04-30 "Long/Short Equity" 1.24461493023594 11.8473684210526 -2.86988912183565 71.12 -0.361
"838607" 2006-05-31 "Long/Short Equity" 15.6438956172783 14.4545454545455 3.72350340472875 102.87 -0.229
"838608" 2006-06-30 "Long/Short Equity" 8.44391404501806 16.9186363636364 0.174853998423903 136.32 -0.125
"838609" 2006-07-31 "Long/Short Equity" 0.808291851549065 15.326 -0.552982194564272 85.5 -0.269
"838610" 2006-08-31 "Long/Short Equity" 1.79077433582736 13.3517391304348 -2.38383162564524 38.02 -0.387
"838611" 2006-09-30 "Long/Short Equity" 3.54979657020555 12.1845 -1.06676714215907 53.98 -0.334
"838612" 2006-10-31 "Long/Short Equity" 9.25035572402763 11.3063636363636 -3.6085011446313 38.38 -0.48
"838613" 2006-11-30 "Long/Short Equity" 0.787971336210061 10.817619047619 -2.26575380589012 110.48 -0.477
"838614" 2006-12-31 "Long/Short Equity" 0.617824181418234 10.9645 -1.95249201809278 155.94 -0.467
"838615" 2007-01-31 "Long/Short Equity" 0.95306074114106 11.0425 -1.12255641429032 110.31 -0.549
"838616" 2007-02-28 "Long/Short Equity" 11.9391551606174 11.1552631578947 0.652699049213716 50.63 -0.514
"838617" 2007-03-31 "Long/Short Equity" 1.51164072219029 15.1627272727273 -1.59288532245511 55.33 -0.477
"838618" 2007-04-30 "Long/Short Equity" 6.37872644192192 12.933 -4.20550779596362 32.94 -0.458
"838619" 2007-05-31 "Long/Short Equity" 0.264141825734341 13.2977272727273 -2.47239932566896 42.02 -0.375
"838620" 2007-06-30 "Long/Short Equity" 0.386605966960447 14.947619047619 0.897474195529525 29.7 -0.139
"838621" 2007-07-31 "Long/Short Equity" 3.9569890211372 17.2733333333333 2.28094810155021 21.01 0.097
"838622" 2007-08-31 "Long/Short Equity" 0.617824181418234 25.0260869565217 0.269892087870112 65.25 0.808
"838623" 2007-09-30 "Long/Short Equity" 0.319494182798516 22.1989473684211 -4.61012368843194 39.77 0.634
"838624" 2007-10-31 "Long/Short Equity" 0.251746565645821 19.115652173913 -2.98578088806398 85.65 0.366
"838625" 2007-11-30 "Long/Short Equity" 10.9909835499008 25.582380952381 4.24459580670146 70.77 1.261
"838626" 2007-12-31 "Long/Short Equity" 0.305337342612653 21.651 1.37428908055038 127.28 0.905
"838627" 2008-01-31 "Long/Short Equity" 32.8994696383318 25.8161904761905 7.70750055230259 224.7 0.763
"838628" 2008-02-29 "Long/Short Equity" 0.444027644463186 25.456 0.735569913240126 142.87 0.922
"838629" 2008-03-31 "Long/Short Equity" 12.9646129603428 27.1035 1.24742367198878 76 1.13
"838630" 2008-04-30 "Long/Short Equity" 3.42383245407222 21.5627272727273 -4.98016213963656 80.74 1.045
"838631" 2008-05-31 "Long/Short Equity" 0.416988657889322 18.3033333333333 -1.10922021911374 70.58 0.72
"838632" 2008-06-30 "Long/Short Equity" 0.167767999497149 22.1104761904762 8.1008647686413 84.01 1.059
"838633" 2008-07-31 "Long/Short Equity" 10.6971396569395 24.3213636363636 2.52687163591937 65.51 1.199
"838634" 2008-08-31 "Long/Short Equity" 59.7483732081397 20.6957142857143 1.5975719598829 96.96 1.11
"838635" 2008-09-30 "Long/Short Equity" 0.305005298605469 30.2385714285714 12.0771973395099 626.03 3.819
"838636" 2008-10-31 "Long/Short Equity" 0.239299625452058 61.1773913043478 19.0451463622348 215.88 4.724
"838637" 2008-11-30 "Long/Short Equity" 0.583546783556963 62.6394736842105 6.71917847572982 270.26 4.407
"838638" 2008-12-31 "Long/Short Equity" 2.92351004803144 52.405 -3.05736421607165 208.04 3.313
"838639" 2009-01-31 "Long/Short Equity" 0.378509608647512 44.683 8.8455444640773 174.89 3.032
"838640" 2009-02-28 "Long/Short Equity" 0.684733997896169 45.5705263157895 10.4865484778148 204.86 2.924
"838641" 2009-03-31 "Long/Short Equity" 0.544429680725122 44.7954545454545 -7.2387372929549 212.96 2.513
"838642" 2009-04-30 "Long/Short Equity" 0.260055454558126 38.0638095238095 -10.9050242419425 130.17 2.101
"838643" 2009-05-31 "Long/Short Equity" 2.05069051852997 31.978 -8.62002743484225 110.96 1.551
"838644" 2009-06-30 "Long/Short Equity" 2.41503379523401 29.1404545454545 0.614018086523356 85.78 1.143
"838645" 2009-07-31 "Long/Short Equity" 0.34151076902498 26.1627272727273 -8.3714711300682 353.57 0.791
"838646" 2009-08-31 "Long/Short Equity" 0.617824181418234 25.3371428571429 -3.90963222886175 49.01 0.482
"838647" 2009-09-30 "Long/Short Equity" 0.583546783556963 24.9266666666667 -3.81227322427526 96.76 0.11
"838648" 2009-10-31 "Long/Short Equity" 10.6971396569395 24.2522727272727 1.84696335798612 94.64 0.085
"838649" 2009-11-30 "Long/Short Equity" 0.46726869949791 23.7835 -3.87255123534357 158.42 -0.161
"838650" 2009-12-31 "Long/Short Equity" 0.461093679100929 21.2395454545455 -1.69372336286898 158.19 -0.184
"838651" 2010-01-31 "Long/Short Equity" 16.0376329101477 20.6431578947368 4.187620028961 174.05 -0.282
"838652" 2010-02-28 "Long/Short Equity" 0.768829680957222 22.54 -1.23363497588735 204.83 -0.34
"838653" 2010-03-31 "Long/Short Equity" 0.495575111741781 17.7673913043478 -5.92774681739413 89.89 -0.417
"838654" 2010-04-30 "Long/Short Equity" 0.34151076902498 17.4242857142857 0.163761005555871 70.76 -0.458
"838655" 2010-05-31 "Long/Short Equity" 8.97519809549667 31.9295 9.90877416641916 221.3 0.106
"838656" 2010-06-30 "Long/Short Equity" 2.94809909185757 29.9163636363636 3.56343437355585 190.92 -0.052
"838657" 2010-07-31 "Long/Short Equity" 4.39564775703566 25.5652380952381 -8.01893360657547 202.13 -0.355
"838658" 2010-08-31 "Long/Short Equity" 1.96511728817844 24.7459090909091 3.92300675837862 214.97 -0.38
"838659" 2010-09-30 "Long/Short Equity" 31.8071738273906 22.517619047619 -9.11400861849598 153.17 -0.597
"838660" 2010-10-31 "Long/Short Equity" 10.6971396569395 20.3733333333333 -3.64927229955378 298.32 -0.626
"838661" 2010-11-30 "Long/Short Equity" 1.51164072219029 20.0957142857143 2.34555638646209 163.66 -0.51
"838662" 2010-12-31 "Long/Short Equity" 12.9646129603428 17.5695454545455 -7.24832810806009 180.76 -0.539
"838663" 2011-01-31 "Long/Short Equity" 1.08228396529669 17.3155 -2.18831611684041 114.06 -0.612
"838664" 2011-02-28 "Long/Short Equity" 1.11982565192523 17.43 -3.33036970895577 84.82 -0.632
"838665" 2011-03-31 "Long/Short Equity" 0.656458967953449 20.7234782608696 1.23715733471831 81.91 -0.646
"838666" 2011-04-30 "Long/Short Equity" 3.54979657020555 16.244 -4.02232335149914 75.96 -0.812
"838667" 2011-05-31 "Long/Short Equity" 39.65590454216 16.9114285714286 2.44941020581584 71.4 -0.799
"838668" 2011-06-30 "Long/Short Equity" 11.6328751126213 19.1531818181818 1.72928384394883 128.68 -0.677
"838669" 2011-07-31 "Long/Short Equity" 58.5109711563932 19.2275 1.88764571636335 320.02 -0.701
"838670" 2011-08-31 "Long/Short Equity" 893.627490980149 35.0291304347826 7.26080238642508 152.92 -0.31
"838671" 2002-03-31 "Convertible Arbitrage" 0.875562371275535 18.985 -4.24469114976961 138.6 0.647
"838672" 2002-04-30 "Convertible Arbitrage" 0.767283385899794 19.9004545454545 3.52203125358087 67.62 0.467
"838673" 2002-05-31 "Convertible Arbitrage" 0.630279519213206 20.0877272727273 0.0416214820552564 76.14 0.504
"838674" 2002-06-30 "Convertible Arbitrage" 4.09344022339922 25.271 6.20314987802825 129.79 0.768
"838675" 2002-07-31 "Convertible Arbitrage" 4.00053256398405 34.0495454545455 8.51070157852414 99.31 0.935
"838676" 2002-08-31 "Convertible Arbitrage" 1.7320200536927 33.7427272727273 -0.00397327550812962 64.35 0.842
"838677" 2002-09-30 "Convertible Arbitrage" 0.716661853576956 37.6475 11.1250905991221 135.82 0.947
"838678" 2002-10-31 "Convertible Arbitrage" 1.57822218105354 35.2430434782609 -7.27520018857216 65.57 0.914
"838679" 2002-11-30 "Convertible Arbitrage" 0.636213313003615 28.175 -5.25178593302293 99.26 0.651
"838680" 2002-12-31 "Convertible Arbitrage" 0.644938479470282 28.2104761904762 4.94990227614398 208.16 0.617
"838681" 2003-01-31 "Convertible Arbitrage" 0.731196590662374 27.4242857142857 3.12251093453167 126.75 0.552
"838682" 2003-02-28 "Convertible Arbitrage" 0.795018025110576 32.2184210526316 1.90415881627876 204.15 0.429
"838683" 2003-03-31 "Convertible Arbitrage" 0.68431322431547 30.6342857142857 0.56265142177073 170.18 0.363
"838684" 2003-04-30 "Convertible Arbitrage" 0.826427315349552 23.9919047619048 -8.63900361728388 141.38 0.036
"838685" 2003-05-31 "Convertible Arbitrage" 0.575695859559655 20.2395238095238 -5.45271006342047 78.81 -0.019
"838686" 2003-06-30 "Convertible Arbitrage" 1.88884791511173 20.362380952381 -1.56439289266355 69.28 -0.01
"838687" 2003-07-31 "Convertible Arbitrage" 6.41769797091734 19.1613636363636 -1.91879834593474 124.04 0.222
"838688" 2003-08-31 "Convertible Arbitrage" 6.09071389092524 19.2742857142857 -1.97616526616954 97.49 0.126
"838689" 2003-09-30 "Convertible Arbitrage" 0.618387340598858 19.532380952381 -0.476845858499278 83.49 -0.027
"838690" 2003-10-31 "Convertible Arbitrage" 0.663221016993036 18.0234782608696 -5.83373000997097 73.24 -0.135
"838691" 2003-11-30 "Convertible Arbitrage" 0.95075006595791 17.4010526315789 -1.38276755025153 118.51 -0.189
"838692" 2003-12-31 "Convertible Arbitrage" 0.916564205125327 16.8263636363636 -6.17805595997619 68.15 -0.176
"838693" 2004-01-31 "Convertible Arbitrage" 0.700791231181161 16.101 -1.54112926727124 18.15 -0.291
"838694" 2004-02-29 "Convertible Arbitrage" 2.15230915097131 15.9984210526316 -1.55461094813306 66.03 -0.473
"838695" 2004-03-31 "Convertible Arbitrage" 1.32912268262339 17.6873913043478 0.888131545653946 93.16 -0.446
"838696" 2004-04-30 "Convertible Arbitrage" 1.53874230742134 15.6985714285714 2.2187456628243 43.95 -0.268
"838697" 2004-05-31 "Convertible Arbitrage" 6.12244863317709 17.705 -0.672906184190331 25.29 -0.236
"838698" 2004-06-30 "Convertible Arbitrage" 4.23791634209741 15.3571428571429 -1.90749127683368 111.42 -0.274
"838699" 2004-07-31 "Convertible Arbitrage" 1.80774798446015 15.502380952381 3.34329712361436 70.61 -0.309
"838700" 2004-08-31 "Convertible Arbitrage" 1.40990595652751 16.6840909090909 -0.257061649031014 26.87 -0.416
"838701" 2004-09-30 "Convertible Arbitrage" 1.63822098345849 14.0809523809524 -1.77053721187494 37 -0.469
"838702" 2004-10-31 "Convertible Arbitrage" 2.68949904891968 14.9738095238095 -2.37025712379791 133.86 -0.487
"838703" 2004-11-30 "Convertible Arbitrage" 0.926126705532481 13.5771428571429 -5.09379154244716 43.85 -0.547
"838704" 2004-12-31 "Convertible Arbitrage" 1.15782308121795 12.4595454545455 -3.7257648320514 24.36 -0.596
"838705" 2005-01-31 "Convertible Arbitrage" 5.70280345152839 13.438 2.30822317869638 83.61 -0.638
"838706" 2005-02-28 "Convertible Arbitrage" 6.0544168262561 11.7089473684211 -3.00722195474242 43.62 -0.621
"838707" 2005-03-31 "Convertible Arbitrage" 9.55852112200009 13.1263636363636 2.16868657596692 83.11 -0.429
"838708" 2005-04-30 "Convertible Arbitrage" 14.0980754553219 14.4590476190476 2.39249329386092 148.21 -0.448
"838709" 2005-05-31 "Convertible Arbitrage" 5.19251216463478 13.967619047619 -1.51605226575723 69.66 -0.501
"838710" 2005-06-30 "Convertible Arbitrage" 0.791240787625968 11.8686363636364 -0.713260633816601 67.14 -0.521
"838711" 2005-07-31 "Convertible Arbitrage" 0.763843891278206 11.049 -3.4254487022692 35.3 -0.586
"838712" 2005-08-31 "Convertible Arbitrage" 1.57822218105354 12.9513043478261 -0.559013268359197 34.98 -0.496
"838713" 2005-09-30 "Convertible Arbitrage" 0.976078505304503 12.6280952380952 -2.46960387744632 71.1 -0.368
"838714" 2005-10-31 "Convertible Arbitrage" 4.11448611390917 14.937619047619 2.48580021138368 110.84 -0.332
"838715" 2005-11-30 "Convertible Arbitrage" 1.26422686831678 12.147619047619 -3.14369953429155 53.48 -0.329
"838716" 2005-12-31 "Convertible Arbitrage" 0.763843891278206 11.26 -2.14087567767734 127.04 -0.33
"838717" 2006-01-31 "Convertible Arbitrage" 0.468295231224309 12.036 -4.40770408061854 50.45 -0.468
"838718" 2006-02-28 "Convertible Arbitrage" 0.77682421270457 12.4710526315789 0.286548879314409 57.41 -0.543
"838719" 2006-03-31 "Convertible Arbitrage" 0.577570665593238 11.6939130434783 -1.95639241178173 31.92 -0.396
"838720" 2006-04-30 "Convertible Arbitrage" 0.644938479470282 11.8473684210526 -2.86988912183565 71.12 -0.361
"838721" 2006-05-31 "Convertible Arbitrage" 2.47349793303001 14.4545454545455 3.72350340472875 102.87 -0.229
"838722" 2006-06-30 "Convertible Arbitrage" 4.26434698045666 16.9186363636364 0.174853998423903 136.32 -0.125
"838723" 2006-07-31 "Convertible Arbitrage" 1.77898121829247 15.326 -0.552982194564272 85.5 -0.269
"838724" 2006-08-31 "Convertible Arbitrage" 0.926126705532481 13.3517391304348 -2.38383162564524 38.02 -0.387
"838725" 2006-09-30 "Convertible Arbitrage" 1.11215504221964 12.1845 -1.06676714215907 53.98 -0.334
"838726" 2006-10-31 "Convertible Arbitrage" 1.62732356442808 11.3063636363636 -3.6085011446313 38.38 -0.48
"838727" 2006-11-30 "Convertible Arbitrage" 1.03668043232875 10.817619047619 -2.26575380589012 110.48 -0.477
"838728" 2006-12-31 "Convertible Arbitrage" 0.841726173803654 10.9645 -1.95249201809278 155.94 -0.467
"838729" 2007-01-31 "Convertible Arbitrage" 1.12616018858711 11.0425 -1.12255641429032 110.31 -0.549
"838730" 2007-02-28 "Convertible Arbitrage" 1.43822631506927 11.1552631578947 0.652699049213716 50.63 -0.514
"838731" 2007-03-31 "Convertible Arbitrage" 2.24347859322383 15.1627272727273 -1.59288532245511 55.33 -0.477
"838732" 2007-04-30 "Convertible Arbitrage" 1.83878132706277 12.933 -4.20550779596362 32.94 -0.458
"838733" 2007-05-31 "Convertible Arbitrage" 0.926126705532481 13.2977272727273 -2.47239932566896 42.02 -0.375
"838734" 2007-06-30 "Convertible Arbitrage" 2.38750223830749 14.947619047619 0.897474195529525 29.7 -0.139
"838735" 2007-07-31 "Convertible Arbitrage" 5.96538794299739 17.2733333333333 2.28094810155021 21.01 0.097
"838736" 2007-08-31 "Convertible Arbitrage" 8.58048287917534 25.0260869565217 0.269892087870112 65.25 0.808
"838737" 2007-09-30 "Convertible Arbitrage" 1.19817251095024 22.1989473684211 -4.61012368843194 39.77 0.634
"838738" 2007-10-31 "Convertible Arbitrage" 0.791240787625968 19.115652173913 -2.98578088806398 85.65 0.366
"838739" 2007-11-30 "Convertible Arbitrage" 13.484386617177 25.582380952381 4.24459580670146 70.77 1.261
"838740" 2007-12-31 "Convertible Arbitrage" 4.162099069871 21.651 1.37428908055038 127.28 0.905
"838741" 2002-09-30 "Convertible Arbitrage" 0.716661853576956 37.6475 11.1250905991221 135.82 0.947
"838742" 2002-10-31 "Convertible Arbitrage" 1.57822218105354 35.2430434782609 -7.27520018857216 65.57 0.914
"838743" 2002-11-30 "Convertible Arbitrage" 0.636213313003615 28.175 -5.25178593302293 99.26 0.651
"838744" 2002-12-31 "Convertible Arbitrage" 0.644938479470282 28.2104761904762 4.94990227614398 208.16 0.617
"838745" 2003-01-31 "Convertible Arbitrage" 0.731196590662374 27.4242857142857 3.12251093453167 126.75 0.552
"838746" 2003-02-28 "Convertible Arbitrage" 0.795018025110576 32.2184210526316 1.90415881627876 204.15 0.429
"838747" 2003-03-31 "Convertible Arbitrage" 0.68431322431547 30.6342857142857 0.56265142177073 170.18 0.363
"838748" 2003-04-30 "Convertible Arbitrage" 0.826427315349552 23.9919047619048 -8.63900361728388 141.38 0.036
"838749" 2003-05-31 "Convertible Arbitrage" 0.575695859559655 20.2395238095238 -5.45271006342047 78.81 -0.019
"838750" 2003-06-30 "Convertible Arbitrage" 1.88884791511173 20.362380952381 -1.56439289266355 69.28 -0.01
"838751" 2003-07-31 "Convertible Arbitrage" 6.41769797091734 19.1613636363636 -1.91879834593474 124.04 0.222
"838752" 2003-08-31 "Convertible Arbitrage" 6.09071389092524 19.2742857142857 -1.97616526616954 97.49 0.126
"838753" 2003-09-30 "Convertible Arbitrage" 0.618387340598858 19.532380952381 -0.476845858499278 83.49 -0.027
"838754" 2003-10-31 "Convertible Arbitrage" 0.663221016993036 18.0234782608696 -5.83373000997097 73.24 -0.135
"838755" 2003-11-30 "Convertible Arbitrage" 0.95075006595791 17.4010526315789 -1.38276755025153 118.51 -0.189
"838756" 2003-12-31 "Convertible Arbitrage" 0.916564205125327 16.8263636363636 -6.17805595997619 68.15 -0.176
"838757" 2004-01-31 "Convertible Arbitrage" 0.700791231181161 16.101 -1.54112926727124 18.15 -0.291
"838758" 2004-02-29 "Convertible Arbitrage" 2.15230915097131 15.9984210526316 -1.55461094813306 66.03 -0.473
"838759" 2004-03-31 "Convertible Arbitrage" 1.32912268262339 17.6873913043478 0.888131545653946 93.16 -0.446
"838760" 2004-04-30 "Convertible Arbitrage" 1.53874230742134 15.6985714285714 2.2187456628243 43.95 -0.268
"838761" 2004-05-31 "Convertible Arbitrage" 6.12244863317709 17.705 -0.672906184190331 25.29 -0.236
"838762" 2004-06-30 "Convertible Arbitrage" 4.23791634209741 15.3571428571429 -1.90749127683368 111.42 -0.274
"838763" 2004-07-31 "Convertible Arbitrage" 1.80774798446015 15.502380952381 3.34329712361436 70.61 -0.309
"838764" 2004-08-31 "Convertible Arbitrage" 1.40990595652751 16.6840909090909 -0.257061649031014 26.87 -0.416
"838765" 2004-09-30 "Convertible Arbitrage" 1.63822098345849 14.0809523809524 -1.77053721187494 37 -0.469
"838766" 2004-10-31 "Convertible Arbitrage" 2.68949904891968 14.9738095238095 -2.37025712379791 133.86 -0.487
"838767" 2004-11-30 "Convertible Arbitrage" 0.926126705532481 13.5771428571429 -5.09379154244716 43.85 -0.547
"838768" 2004-12-31 "Convertible Arbitrage" 1.15782308121795 12.4595454545455 -3.7257648320514 24.36 -0.596
"838769" 2005-01-31 "Convertible Arbitrage" 5.70280345152839 13.438 2.30822317869638 83.61 -0.638
"838770" 2005-02-28 "Convertible Arbitrage" 6.0544168262561 11.7089473684211 -3.00722195474242 43.62 -0.621
"838771" 2005-03-31 "Convertible Arbitrage" 9.55852112200009 13.1263636363636 2.16868657596692 83.11 -0.429
"838772" 2005-04-30 "Convertible Arbitrage" 14.0980754553219 14.4590476190476 2.39249329386092 148.21 -0.448
"838773" 2005-05-31 "Convertible Arbitrage" 5.19251216463478 13.967619047619 -1.51605226575723 69.66 -0.501
"838774" 2005-06-30 "Convertible Arbitrage" 0.791240787625968 11.8686363636364 -0.713260633816601 67.14 -0.521
"838775" 2005-07-31 "Convertible Arbitrage" 0.763843891278206 11.049 -3.4254487022692 35.3 -0.586
"838776" 2005-08-31 "Convertible Arbitrage" 1.57822218105354 12.9513043478261 -0.559013268359197 34.98 -0.496
"838777" 2005-09-30 "Convertible Arbitrage" 0.976078505304503 12.6280952380952 -2.46960387744632 71.1 -0.368
"838778" 2005-10-31 "Convertible Arbitrage" 4.11448611390917 14.937619047619 2.48580021138368 110.84 -0.332
"838779" 2005-11-30 "Convertible Arbitrage" 1.26422686831678 12.147619047619 -3.14369953429155 53.48 -0.329
"838780" 2005-12-31 "Convertible Arbitrage" 0.763843891278206 11.26 -2.14087567767734 127.04 -0.33
"838781" 2006-01-31 "Convertible Arbitrage" 0.468295231224309 12.036 -4.40770408061854 50.45 -0.468
"838782" 2006-02-28 "Convertible Arbitrage" 0.77682421270457 12.4710526315789 0.286548879314409 57.41 -0.543
"838783" 2006-03-31 "Convertible Arbitrage" 0.577570665593238 11.6939130434783 -1.95639241178173 31.92 -0.396
"838784" 2006-04-30 "Convertible Arbitrage" 0.644938479470282 11.8473684210526 -2.86988912183565 71.12 -0.361
"838785" 2006-05-31 "Convertible Arbitrage" 2.47349793303001 14.4545454545455 3.72350340472875 102.87 -0.229
"838786" 2006-06-30 "Convertible Arbitrage" 4.26434698045666 16.9186363636364 0.174853998423903 136.32 -0.125
"838787" 2006-07-31 "Convertible Arbitrage" 1.77898121829247 15.326 -0.552982194564272 85.5 -0.269
"838788" 2006-08-31 "Convertible Arbitrage" 0.926126705532481 13.3517391304348 -2.38383162564524 38.02 -0.387
"838789" 2006-09-30 "Convertible Arbitrage" 1.11215504221964 12.1845 -1.06676714215907 53.98 -0.334
"838790" 2006-10-31 "Convertible Arbitrage" 1.62732356442808 11.3063636363636 -3.6085011446313 38.38 -0.48
"838791" 2006-11-30 "Convertible Arbitrage" 1.03668043232875 10.817619047619 -2.26575380589012 110.48 -0.477
"838792" 2006-12-31 "Convertible Arbitrage" 0.841726173803654 10.9645 -1.95249201809278 155.94 -0.467
"838793" 2007-01-31 "Convertible Arbitrage" 1.12616018858711 11.0425 -1.12255641429032 110.31 -0.549
"838794" 2007-02-28 "Convertible Arbitrage" 1.43822631506927 11.1552631578947 0.652699049213716 50.63 -0.514
"838795" 2007-03-31 "Convertible Arbitrage" 2.24347859322383 15.1627272727273 -1.59288532245511 55.33 -0.477
"838796" 2007-04-30 "Convertible Arbitrage" 1.83878132706277 12.933 -4.20550779596362 32.94 -0.458
"838797" 2007-05-31 "Convertible Arbitrage" 0.926126705532481 13.2977272727273 -2.47239932566896 42.02 -0.375
"838798" 2007-06-30 "Convertible Arbitrage" 2.38750223830749 14.947619047619 0.897474195529525 29.7 -0.139
"838799" 2007-07-31 "Convertible Arbitrage" 5.96538794299739 17.2733333333333 2.28094810155021 21.01 0.097
"838800" 2007-08-31 "Convertible Arbitrage" 8.58048287917534 25.0260869565217 0.269892087870112 65.25 0.808
"838801" 2007-09-30 "Convertible Arbitrage" 1.19817251095024 22.1989473684211 -4.61012368843194 39.77 0.634
"838802" 2007-10-31 "Convertible Arbitrage" 0.791240787625968 19.115652173913 -2.98578088806398 85.65 0.366
"838803" 2007-11-30 "Convertible Arbitrage" 13.2768618721363 25.582380952381 4.24459580670146 70.77 1.261
"838804" 2007-12-31 "Convertible Arbitrage" 4.162099069871 21.651 1.37428908055038 127.28 0.905
"838805" 1992-07-31 "Multi-Strategy" 0.359162739893824 13.6018181818182 -0.0446082547474494 44.54 NA
"838806" 1992-08-31 "Multi-Strategy" 0.381239485318698 14.4219047619048 -2.21771630905185 114.86 NA
"838807" 1992-09-30 "Multi-Strategy" 30.5450920727932 13.6966666666667 1.121907795917 174.33 NA
"838808" 1992-10-31 "Multi-Strategy" 0.404260857458606 17.6368181818182 2.90825686242022 180.1 NA
"838809" 1992-11-30 "Multi-Strategy" 0.602810540685674 14.4245 -1.58907365373861 61.29 NA
"838810" 1992-12-31 "Multi-Strategy" 23.0553570954248 12.1913636363636 -0.610993841489701 44.44 NA
"838811" 1993-01-31 "Multi-Strategy" 7.35349469418536 12.409 -0.141008826629551 134.64 NA
"838812" 1993-02-28 "Multi-Strategy" 0.343986683288667 13.7215789473684 -2.17743701201005 275.77 NA
"838813" 1993-03-31 "Multi-Strategy" 1.3906622139404 13.6060869565217 -5.60812152404394 106.73 NA
"838814" 1993-04-30 "Multi-Strategy" 0.567472868516141 12.8409523809524 -4.45197319434102 79.74 NA
"838815" 1993-05-31 "Multi-Strategy" 9.97199274033942 13.606 -2.13004084716886 234.33 NA
"838816" 1993-06-30 "Multi-Strategy" 0.771556010205705 12.5240909090909 1.0080828104169 206.72 NA
"838817" 1993-07-31 "Multi-Strategy" 7.01384657109365 11.5004761904762 -1.89109293114115 185.92 NA
"838818" 1993-08-31 "Multi-Strategy" 0.371543975319804 11.9286363636364 -4.41802086090596 46.81 NA
"838819" 1993-09-30 "Multi-Strategy" 1.5499968257275 12.9314285714286 2.00809866855768 51.6 NA
"838820" 1993-10-31 "Multi-Strategy" 1.62535374402518 11.8752380952381 -2.59301090904172 115.91 NA
"838821" 1993-11-30 "Multi-Strategy" 2.53659478438983 14.0838095238095 5.81503431272372 65.9 NA
"838822" 1993-12-31 "Multi-Strategy" 1.08409763109299 11.3563636363636 -4.72590850551541 38.51 0.217
"838823" 1994-01-31 "Multi-Strategy" 10.4441289534444 11.2904761904762 -6.43479655670214 88.68 0.182
"838824" 1994-02-28 "Multi-Strategy" 0.384996802034147 13.6442105263158 1.44707758772261 106.63 0.46
"838825" 1994-03-31 "Multi-Strategy" 0.615671235091617 15.2234782608696 4.46853247104924 179.21 0.64
"838826" 1994-04-30 "Multi-Strategy" 13.195239992871 16.4710526315789 -2.92828356429569 29.66 0.66
"838827" 1994-05-31 "Multi-Strategy" 9.66626080116507 13.8971428571429 -0.0983316026755221 42.54 0.795
"838828" 1994-06-30 "Multi-Strategy" 0.403294237585831 13.4086363636364 0.438901709968828 86.25 0.924
"838829" 1994-07-31 "Multi-Strategy" 0.620576485329931 12.4845 -1.73928874468867 114.02 0.719
"838830" 1994-08-31 "Multi-Strategy" 2.11390434283347 11.8891304347826 -2.85096198397813 31.54 0.674
"838831" 1994-09-30 "Multi-Strategy" 10.4958684822808 13.2333333333333 2.78560532390507 66.93 0.888
"838832" 1994-10-31 "Multi-Strategy" 16.5419076310282 15.2452380952381 -2.67878543829877 92.09 0.915
"838833" 1994-11-30 "Multi-Strategy" 0.445679598407877 16.3838095238095 4.49663071727594 240.11 0.94
"838834" 1994-12-31 "Multi-Strategy" 1.83811860605419 14.1771428571429 -0.800748277592734 99.28 0.993
"838835" 1995-01-31 "Multi-Strategy" 11.4151557377668 12.2742857142857 1.66944179505003 289.84 0.846
"838836" 1995-02-28 "Multi-Strategy" 6.73994875374571 11.47 -1.28414846867226 118.81 0.815
"838837" 1995-03-31 "Multi-Strategy" 8.61085962348029 12.1665217391304 -4.64229946402543 120.07 0.819
"838838" 1995-04-30 "Multi-Strategy" 0.612692628985319 12.4426315789474 -3.31469859184643 80.55 0.755
"838839" 1995-05-31 "Multi-Strategy" 0.273003780683509 12.2659090909091 -0.689444975774835 44.86 0.638
"838840" 1995-06-30 "Multi-Strategy" 12.6223957616381 11.8968181818182 0.196530154256784 58.32 0.753
"838841" 1995-07-31 "Multi-Strategy" 23.3975602197 12.514 -4.83627339511771 30.38 0.745
"838842" 1995-08-31 "Multi-Strategy" 1.19478897057687 12.7982608695652 2.38425394798536 26.6 0.699
"838843" 1995-09-30 "Multi-Strategy" 16.9919482997202 12.057 -2.7505376249896 33.06 0.679
"838844" 1995-10-31 "Multi-Strategy" 21.7651370595491 14.3572727272727 1.73245978598942 70.81 0.562
"838845" 1995-11-30 "Multi-Strategy" 1.16391714779203 12.4690476190476 -3.31186632812997 75.98 0.44
"838846" 1995-12-31 "Multi-Strategy" 1.50922262893556 11.7485 -2.76707501235113 257.26 0.505
"838847" 1996-01-31 "Multi-Strategy" 0.359942307272882 13.4736363636364 -1.65754208203956 168.06 0.392
"838848" 1996-02-29 "Multi-Strategy" 2.23413747335364 15.033 -0.456292509488225 42.59 0.593
"838849" 1996-03-31 "Multi-Strategy" 15.183178822853 17.762380952381 -1.51055467909215 116.77 0.728
"838850" 1996-04-30 "Multi-Strategy" 0.313309076596766 16.5752380952381 -2.19986231975449 61.5 0.807
"838851" 1996-05-31 "Multi-Strategy" 2.82346079813619 16.1463636363636 0.0632448462520309 176.6 0.715
"838852" 1996-06-30 "Multi-Strategy" 1.48269540373826 16.395 -0.355655828060664 168.99 0.765
"838853" 1996-07-31 "Multi-Strategy" 1.41656636086541 17.9786363636364 3.68507130204742 227.28 0.843
"838854" 1996-08-31 "Multi-Strategy" 1.35489508054392 15.7604545454545 -0.991548351123363 24.17 0.759
"838855" 1996-09-30 "Multi-Strategy" 0.82624560216083 16.578 -3.75990575858279 149.9 0.802
"838856" 1996-10-31 "Multi-Strategy" 3.41750075143686 16.3817391304348 -0.547981042268824 28.4 0.665
"838857" 1996-11-30 "Multi-Strategy" 0.418004267049951 15.997 -5.45348221852577 79.59 0.53
"838858" 1996-12-31 "Multi-Strategy" 5.20864040762034 19.2609523809524 1.74469924987634 74.98 0.689
"838859" 1997-01-31 "Multi-Strategy" 0.307052795077882 19.4733333333333 -1.06294538264815 31.65 0.697
"838860" 1997-02-28 "Multi-Strategy" 0.618095341888872 20.1394736842105 -1.00810293794824 42.14 0.572
"838861" 1997-03-31 "Multi-Strategy" 19.63456180935 20.17 2.12098777225832 66.14 0.836
"838862" 1999-08-31 "Fund of Funds" 0.362603013978713 24.3236363636364 0.286477068481774 25.47 0.932
"838863" 1999-09-30 "Fund of Funds" 20.9246692559062 24.5414285714286 1.07648269990692 28.29 1.093
"838864" 1999-10-31 "Fund of Funds" 2.89140562090212 24.0214285714286 -5.09025783146567 122.43 1.216
"838865" 1999-11-30 "Fund of Funds" 0.138014525106555 21.8180952380952 -2.71152011566487 57.28 0.997
"838866" 1999-12-31 "Fund of Funds" 0.111487002248361 22.1590909090909 -7.99665570904669 29.57 1.018
"838867" 2000-01-31 "Fund of Funds" 12.2766371129486 23.202 5.81602311235602 55.95 0.981
"838868" 2000-02-29 "Fund of Funds" 0.141212936902879 23.5955 -0.174631569980406 36.19 0.927
"838869" 2000-03-31 "Fund of Funds" 14.2435300224326 22.7182608695652 -6.81457246586 69.33 1.02
"838870" 2000-04-30 "Fund of Funds" 1286.17725721813 27.1642105263158 4.3179243794075 48.25 1.189
"838871" 2000-05-31 "Fund of Funds" 21.1658743136932 26.3731818181818 2.62548645800185 50.57 1.446
"838872" 2000-06-30 "Fund of Funds" 0.999517179899232 21.54 -3.26698327606781 47.4 1.283
"838873" 2000-07-31 "Fund of Funds" 5.63012954483946 19.893 2.9087871138009 72.25 0.948
"838874" 2000-08-31 "Fund of Funds" 0.304483037053867 18.0886956521739 -3.15651289166723 26.27 0.79
"838875" 2000-09-30 "Fund of Funds" 221.996229491672 19.6875 5.40811815605818 140.95 0.941
"838876" 2000-10-31 "Fund of Funds" 70.8127114710439 25.2 1.77031898226003 43.8 1.018
"838877" 2000-11-30 "Fund of Funds" 53.4816540620064 26.3828571428571 6.16813478736297 167.48 1.164
"838878" 2000-12-31 "Fund of Funds" 3.91598576146693 26.5305 -1.51273342676221 266.22 1.218
"838879" 2001-01-31 "Fund of Funds" 0.173846248968787 24.9185714285714 -1.88077327138603 115.77 0.879
"838880" 2001-02-28 "Fund of Funds" 161.346599260161 23.4115789473684 8.54694740970663 173.46 0.865
"838881" 2001-03-31 "Fund of Funds" 71.3671556384594 28.4968181818182 6.73331698713132 40.83 1.048
"838882" 2001-04-30 "Fund of Funds" 2.84104094066746 28.134 -7.2390229745341 52.21 0.916
"838883" 2001-05-31 "Fund of Funds" 0.460186653302327 22.9440909090909 1.49364679501655 56.66 0.799
"838884" 2001-06-30 "Fund of Funds" 2.82077316299264 20.9404761904762 3.23792601472855 62 0.702
"838885" 2001-07-31 "Fund of Funds" 122.594926285088 22.3161904761905 1.3937285441948 223.69 0.595
"838886" 2001-08-31 "Fund of Funds" 14.8530529431436 21.8617391304348 4.94891410333478 61.89 0.588
"838887" 2001-09-30 "Fund of Funds" 140.353430732066 35.0653333333333 8.9216233973161 336.96 1.037
"838888" 2001-10-31 "Fund of Funds" 0.252966958104474 32.7213043478261 -1.85492153002679 170.72 0.798
"838889" 2001-11-30 "Fund of Funds" 0.198470571221284 26.6309523809524 -5.80237489397794 116.56 0.839
"838890" 2001-12-31 "Fund of Funds" 0.237878585753971 23.72 -0.559960237612329 181.41 0.775
"838891" 2002-01-31 "Fund of Funds" 0.272816864894685 22.2528571428571 3.09890425264769 229.05 0.631
"838892" 2002-02-28 "Fund of Funds" 0.363402854509133 22.8757894736842 0.996073704929365 221.66 0.589
"838893" 2002-03-31 "Fund of Funds" 0.220196756790497 18.985 -4.24469114976961 138.6 0.647
"838894" 2002-04-30 "Fund of Funds" 0.751629489628476 19.9004545454545 3.52203125358087 67.62 0.467
"838895" 2002-05-31 "Fund of Funds" 3.39557989401318 20.0877272727273 0.0416214820552564 76.14 0.504
"838896" 2002-06-30 "Fund of Funds" 114.720412261261 25.271 6.20314987802825 129.79 0.768
"838897" 2002-07-31 "Fund of Funds" 73.3829909323861 34.0495454545455 8.51070157852414 99.31 0.935
"838898" 2002-08-31 "Fund of Funds" 1.15378541085366 33.7427272727273 -0.00397327550812962 64.35 0.842
"838899" 2002-09-30 "Fund of Funds" 71.0402767170476 37.6475 11.1250905991221 135.82 0.947
"838900" 2002-10-31 "Fund of Funds" 0.288317607250002 35.2430434782609 -7.27520018857216 65.57 0.914
"838901" 2002-11-30 "Fund of Funds" 0.368063001437706 28.175 -5.25178593302293 99.26 0.651
"838902" 2002-12-31 "Fund of Funds" 10.2355020075853 28.2104761904762 4.94990227614398 208.16 0.617
"838903" 2003-01-31 "Fund of Funds" 11.1321238360606 27.4242857142857 3.12251093453167 126.75 0.552
"838904" 2003-02-28 "Fund of Funds" 0.675118215338069 32.2184210526316 1.90415881627876 204.15 0.429
"838905" 2003-03-31 "Fund of Funds" 9.40086665367335 30.6342857142857 0.56265142177073 170.18 0.363
"838906" 2003-04-30 "Fund of Funds" 0.205439942770737 23.9919047619048 -8.63900361728388 141.38 0.036
"838907" 2003-05-31 "Fund of Funds" 0.238564802796036 20.2395238095238 -5.45271006342047 78.81 -0.019
"838908" 2003-06-30 "Fund of Funds" 0.25220742360122 20.362380952381 -1.56439289266355 69.28 -0.01
"838909" 2003-07-31 "Fund of Funds" 0.439380132540565 19.1613636363636 -1.91879834593474 124.04 0.222
"838910" 2003-08-31 "Fund of Funds" 0.284721836005326 19.2742857142857 -1.97616526616954 97.49 0.126
"838911" 2003-09-30 "Fund of Funds" 0.336287315680991 19.532380952381 -0.476845858499278 83.49 -0.027
"838912" 2003-10-31 "Fund of Funds" 0.383075361163315 18.0234782608696 -5.83373000997097 73.24 -0.135
"838913" 2003-11-30 "Fund of Funds" 0.491984553047688 17.4010526315789 -1.38276755025153 118.51 -0.189
"838914" 2003-12-31 "Fund of Funds" 0.190161063956521 16.8263636363636 -6.17805595997619 68.15 -0.176
"838915" 2004-01-31 "Fund of Funds" 0.453068096904336 16.101 -1.54112926727124 18.15 -0.291
"838916" 2004-02-29 "Fund of Funds" 0.436353908915014 15.9984210526316 -1.55461094813306 66.03 -0.473
"838917" 2004-03-31 "Fund of Funds" 0.386603182028703 17.6873913043478 0.888131545653946 93.16 -0.446
"838918" 2004-04-30 "Fund of Funds" 149.018029135812 15.6985714285714 2.2187456628243 43.95 -0.268
"838919" 2004-05-31 "Fund of Funds" 11.6151483167656 17.705 -0.672906184190331 25.29 -0.236
"838920" 2004-06-30 "Fund of Funds" 4.93450567855823 15.3571428571429 -1.90749127683368 111.42 -0.274
"838921" 2004-07-31 "Fund of Funds" 5.70322688254064 15.502380952381 3.34329712361436 70.61 -0.309
"838922" 1999-08-31 "Fund of Funds" 0.324624653179307 24.3236363636364 0.286477068481774 25.47 0.932
"838923" 1999-09-30 "Fund of Funds" 20.0122424169048 24.5414285714286 1.07648269990692 28.29 1.093
"838924" 1999-10-31 "Fund of Funds" 0.282935446579187 24.0214285714286 -5.09025783146567 122.43 1.216
"838925" 1999-11-30 "Fund of Funds" 0.13451119344459 21.8180952380952 -2.71152011566487 57.28 0.997
"838926" 1999-12-31 "Fund of Funds" 0.138850443585061 22.1590909090909 -7.99665570904669 29.57 1.018
"838927" 2000-01-31 "Fund of Funds" 2.18680475989145 23.202 5.81602311235602 55.95 0.981
"838928" 2000-02-29 "Fund of Funds" 0.145414147464355 23.5955 -0.174631569980406 36.19 0.927
"838929" 2000-03-31 "Fund of Funds" 28.3168273731056 22.7182608695652 -6.81457246586 69.33 1.02
"838930" 2000-04-30 "Fund of Funds" 341.091765828967 27.1642105263158 4.3179243794075 48.25 1.189
"838931" 2000-05-31 "Fund of Funds" 21.7555854914179 26.3731818181818 2.62548645800185 50.57 1.446
"838932" 2000-06-30 "Fund of Funds" 0.441795253671054 21.54 -3.26698327606781 47.4 1.283
"838933" 2000-07-31 "Fund of Funds" 5.09012408673707 19.893 2.9087871138009 72.25 0.948
"838934" 2000-08-31 "Fund of Funds" 0.376362389225777 18.0886956521739 -3.15651289166723 26.27 0.79
"838935" 2000-09-30 "Fund of Funds" 35.3777615366411 19.6875 5.40811815605818 140.95 0.941
"838936" 2000-10-31 "Fund of Funds" 21.7196560085094 25.2 1.77031898226003 43.8 1.018
"838937" 2000-11-30 "Fund of Funds" 89.8245756555289 26.3828571428571 6.16813478736297 167.48 1.164
"838938" 2000-12-31 "Fund of Funds" 0.500335936670427 26.5305 -1.51273342676221 266.22 1.218
"838939" 2001-01-31 "Fund of Funds" 0.370154540691348 24.9185714285714 -1.88077327138603 115.77 0.879
"838940" 2001-02-28 "Fund of Funds" 466.205842946833 23.4115789473684 8.54694740970663 173.46 0.865
"838941" 2001-03-31 "Fund of Funds" 50.9163864616588 28.4968181818182 6.73331698713132 40.83 1.048
"838942" 2001-04-30 "Fund of Funds" 0.27918227965935 28.134 -7.2390229745341 52.21 0.916
"838943" 2001-05-31 "Fund of Funds" 1.56615131537227 22.9440909090909 1.49364679501655 56.66 0.799
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"839113" 2005-01-31 "Fund of Funds" 2.06727684489855 13.438 2.30822317869638 83.61 -0.638
"839114" 2005-02-28 "Fund of Funds" 0.610927946915565 11.7089473684211 -3.00722195474242 43.62 -0.621
"839115" 2005-03-31 "Fund of Funds" 4.89870346651084 13.1263636363636 2.16868657596692 83.11 -0.429
"839116" 2005-04-30 "Fund of Funds" 14.4181112608042 14.4590476190476 2.39249329386092 148.21 -0.448
"839117" 2005-05-31 "Fund of Funds" 5.84348725513798 13.967619047619 -1.51605226575723 69.66 -0.501
"839118" 2005-06-30 "Fund of Funds" 0.888472875834403 11.8686363636364 -0.713260633816601 67.14 -0.521
"839119" 2005-07-31 "Fund of Funds" 0.500973779178421 11.049 -3.4254487022692 35.3 -0.586
"839120" 2005-08-31 "Fund of Funds" 0.873023002671781 12.9513043478261 -0.559013268359197 34.98 -0.496
"839121" 2005-09-30 "Fund of Funds" 0.769737809503604 12.6280952380952 -2.46960387744632 71.1 -0.368
"839122" 2005-10-31 "Fund of Funds" 11.1654798173008 14.937619047619 2.48580021138368 110.84 -0.332
"839123" 2005-11-30 "Fund of Funds" 0.702902739992469 12.147619047619 -3.14369953429155 53.48 -0.329
"839124" 2005-12-31 "Fund of Funds" 0.660756167463036 11.26 -2.14087567767734 127.04 -0.33
"839125" 2006-01-31 "Fund of Funds" 0.446827863867981 12.036 -4.40770408061854 50.45 -0.468
"839126" 2006-02-28 "Fund of Funds" 1.85307418094834 12.4710526315789 0.286548879314409 57.41 -0.543
"839127" 2006-03-31 "Fund of Funds" 0.687233852145247 11.6939130434783 -1.95639241178173 31.92 -0.396
"839128" 2006-04-30 "Fund of Funds" 1.13144917623943 11.8473684210526 -2.86988912183565 71.12 -0.361
"839129" 2006-05-31 "Fund of Funds" 5.09306260046406 14.4545454545455 3.72350340472875 102.87 -0.229
"839130" 2006-06-30 "Fund of Funds" 3.61549821416997 16.9186363636364 0.174853998423903 136.32 -0.125
"839131" 2006-07-31 "Fund of Funds" 2.71388306593238 15.326 -0.552982194564272 85.5 -0.269
"839132" 2006-08-31 "Fund of Funds" 1.65379731270467 13.3517391304348 -2.38383162564524 38.02 -0.387
"839133" 2006-09-30 "Fund of Funds" 2.85699170974735 12.1845 -1.06676714215907 53.98 -0.334
"839134" 2006-10-31 "Fund of Funds" 0.963332884378174 11.3063636363636 -3.6085011446313 38.38 -0.48
"839135" 2006-11-30 "Fund of Funds" 1.32258565374775 10.817619047619 -2.26575380589012 110.48 -0.477
"839136" 2006-12-31 "Fund of Funds" 0.852214227112624 10.9645 -1.95249201809278 155.94 -0.467
"839137" 2007-01-31 "Fund of Funds" 1.03236093747748 11.0425 -1.12255641429032 110.31 -0.549
"839138" 2007-02-28 "Fund of Funds" 2.19916327612593 11.1552631578947 0.652699049213716 50.63 -0.514
"839139" 2007-03-31 "Fund of Funds" 1.67232122169355 15.1627272727273 -1.59288532245511 55.33 -0.477
"839140" 2007-04-30 "Fund of Funds" 0.907100938488614 12.933 -4.20550779596362 32.94 -0.458
"839141" 2007-05-31 "Fund of Funds" 0.776330258696444 13.2977272727273 -2.47239932566896 42.02 -0.375
"839142" 2007-06-30 "Fund of Funds" 1.51985179547919 14.947619047619 0.897474195529525 29.7 -0.139
"839143" 2007-07-31 "Fund of Funds" 7.71804535215769 17.2733333333333 2.28094810155021 21.01 0.097
"839144" 2007-08-31 "Fund of Funds" 17.4717906149392 25.0260869565217 0.269892087870112 65.25 0.808
"839145" 2007-09-30 "Fund of Funds" 0.650952419381433 22.1989473684211 -4.61012368843194 39.77 0.634
"839146" 2007-10-31 "Fund of Funds" 0.427886988563146 19.115652173913 -2.98578088806398 85.65 0.366
"839147" 2007-11-30 "Fund of Funds" 17.7310087527852 25.582380952381 4.24459580670146 70.77 1.261
"839148" 2007-12-31 "Fund of Funds" 2.31664477208246 21.651 1.37428908055038 127.28 0.905
"839149" 2008-01-31 "Fund of Funds" 9.46944107827866 25.8161904761905 7.70750055230259 224.7 0.763
"839150" 2008-02-29 "Fund of Funds" 0.527525069635735 25.456 0.735569913240126 142.87 0.922
"839151" 2008-03-31 "Fund of Funds" 10.5557171102383 27.1035 1.24742367198878 76 1.13
"839152" 2008-04-30 "Fund of Funds" 1.64724138206825 21.5627272727273 -4.98016213963656 80.74 1.045
"839153" 2008-05-31 "Fund of Funds" 0.837449276783488 18.3033333333333 -1.10922021911374 70.58 0.72
"839154" 2008-06-30 "Fund of Funds" 3.60748659232482 22.1104761904762 8.1008647686413 84.01 1.059
"839155" 2008-07-31 "Fund of Funds" 14.5277319564772 24.3213636363636 2.52687163591937 65.51 1.199
"839156" 2008-08-31 "Fund of Funds" 28.7277656177388 20.6957142857143 1.5975719598829 96.96 1.11
"839157" 1995-08-31 "Convertible Arbitrage" 5.17524543466084 12.7982608695652 2.38425394798536 26.6 0.699
"839158" 1995-09-30 "Convertible Arbitrage" 0.984078578103937 12.057 -2.7505376249896 33.06 0.679
"839159" 1995-10-31 "Convertible Arbitrage" 4.40176704634218 14.3572727272727 1.73245978598942 70.81 0.562
"839160" 1995-11-30 "Convertible Arbitrage" 1.17886668791993 12.4690476190476 -3.31186632812997 75.98 0.44
"839161" 1995-12-31 "Convertible Arbitrage" 0.417082650121924 11.7485 -2.76707501235113 257.26 0.505
"839162" 1996-01-31 "Convertible Arbitrage" 0.688404269553225 13.4736363636364 -1.65754208203956 168.06 0.392
"839163" 1996-02-29 "Convertible Arbitrage" 5.01501056102959 15.033 -0.456292509488225 42.59 0.593
"839164" 1996-03-31 "Convertible Arbitrage" 0.427415464929487 17.762380952381 -1.51055467909215 116.77 0.728
"839165" 1996-04-30 "Convertible Arbitrage" 2.31393317528073 16.5752380952381 -2.19986231975449 61.5 0.807
"839166" 1996-05-31 "Convertible Arbitrage" 1.08115888033294 16.1463636363636 0.0632448462520309 176.6 0.715
"839167" 1996-06-30 "Convertible Arbitrage" 4.32262308470715 16.395 -0.355655828060664 168.99 0.765
"839168" 1996-07-31 "Convertible Arbitrage" 21.5359217451042 17.9786363636364 3.68507130204742 227.28 0.843
"839169" 1996-08-31 "Convertible Arbitrage" 1.19462080861014 15.7604545454545 -0.991548351123363 24.17 0.759
"839170" 1996-09-30 "Convertible Arbitrage" 3.46921666276726 16.578 -3.75990575858279 149.9 0.802
"839171" 1996-10-31 "Convertible Arbitrage" 1.34439827950181 16.3817391304348 -0.547981042268824 28.4 0.665
"839172" 1996-11-30 "Convertible Arbitrage" 0.75149435391255 15.997 -5.45348221852577 79.59 0.53
"839173" 1996-12-31 "Convertible Arbitrage" 1.69684467815216 19.2609523809524 1.74469924987634 74.98 0.689
"839174" 1997-01-31 "Convertible Arbitrage" 5.7140234364578 19.4733333333333 -1.06294538264815 31.65 0.697
"839175" 1997-02-28 "Convertible Arbitrage" 4.37922571785375 20.1394736842105 -1.00810293794824 42.14 0.572
"839176" 1997-03-31 "Convertible Arbitrage" 1.33394843716847 20.17 2.12098777225832 66.14 0.836
"839177" 1997-04-30 "Convertible Arbitrage" 10.8875171932366 19.6622727272727 -3.12354363542756 29.09 0.771
"839178" 1997-05-31 "Convertible Arbitrage" 0.69355320403096 19.9247619047619 -6.02911931061979 31.61 0.768
"839179" 1997-06-30 "Convertible Arbitrage" 1.62066133427093 20.1942857142857 -4.85381213151775 138.46 0.62
"839180" 1997-07-31 "Convertible Arbitrage" 12.0153812893361 20.5290909090909 -4.47982752786392 40.88 0.458
"839181" 1997-08-31 "Convertible Arbitrage" 1.47710807554006 23.0847619047619 6.81074915083338 100.22 0.567
"839182" 1997-09-30 "Convertible Arbitrage" 1.96733118145695 23.812380952381 -5.30233645983383 49.68 0.564
"839183" 1997-10-31 "Convertible Arbitrage" 30.9690289331405 23.8708695652174 5.38874860013971 179.79 0.774
"839184" 1997-11-30 "Convertible Arbitrage" 10.0665958227681 32.2061111111111 -1.63750632151818 156.83 0.579
"839185" 1997-12-31 "Convertible Arbitrage" 0.332435024109466 26.2763636363636 -1.0895891617449 41.02 0.448
"839186" 1998-01-31 "Convertible Arbitrage" 1.01319058999803 23.8665 -2.65825744642005 203.27 0.442
"839187" 1998-02-28 "Convertible Arbitrage" 0.43778482336025 19.9989473684211 -6.63648428269515 82.67 0.293
"839188" 1998-03-31 "Convertible Arbitrage" 0.524947251474807 20.1586363636364 -4.10193339100768 33.1 0.414
"839189" 1998-04-30 "Convertible Arbitrage" 0.419169076102549 22.0285714285714 -0.859696033368492 70.54 0.493
"839190" 1998-05-31 "Convertible Arbitrage" 0.70714743094374 20.874 1.36912115779403 76.03 0.389
"839191" 1998-06-30 "Convertible Arbitrage" 6.03848871000115 21.6627272727273 -2.25524608891958 42.46 0.347
"839192" 1998-07-31 "Convertible Arbitrage" 0.81979248341831 19.93 0.27594159543242 76.85 0.386
"839193" 1998-08-31 "Convertible Arbitrage" 1.63339155965954 31.5880952380952 13.4518781499916 385.54 0.983
"839194" 1998-09-30 "Convertible Arbitrage" 2.07709278318433 38.2047619047619 -1.63281726874203 165.53 1.105
"839195" 1998-10-31 "Convertible Arbitrage" 2.33232287728399 36.6081818181818 -8.90546234590133 56.04 1.123
"839196" 1998-11-30 "Convertible Arbitrage" 0.691399802562851 26.223 -5.82457906225174 50.31 0.698
"839197" 1998-12-31 "Convertible Arbitrage" 0.787122360537995 25.4790909090909 -4.76767481671724 47.53 0.711
"839198" 1999-01-31 "Convertible Arbitrage" 2.78285163445774 28.0352631578947 -2.0776519367765 149.1 0.628
"839199" 1999-02-28 "Convertible Arbitrage" 8.43669190129775 28.8226315789474 2.7701295913256 68.46 0.613
"839200" 1999-03-31 "Convertible Arbitrage" 15.4408399933732 25.3095652173913 -4.04949676998792 48.21 0.61
"839201" 1999-04-30 "Convertible Arbitrage" 3.1974375277267 23.4785714285714 -3.83244424421811 34.44 0.527
"839202" 1999-05-31 "Convertible Arbitrage" 20.9443684643251 26.2045 3.75943691167562 53.14 0.787
"839203" 1999-06-30 "Convertible Arbitrage" 9.14164524492968 23.6263636363636 -4.55455923606704 66.53 0.794
"839204" 1999-07-31 "Convertible Arbitrage" 0.680752421259785 21.0490476190476 0.406931291557524 34.65 0.891
"839205" 1999-08-31 "Convertible Arbitrage" 7.03614875140749 24.3236363636364 0.286477068481774 25.47 0.932
"839206" 1999-09-30 "Convertible Arbitrage" 2.83309537739257 24.5414285714286 1.07648269990692 28.29 1.093
"839207" 1999-10-31 "Convertible Arbitrage" 6.13807413583596 24.0214285714286 -5.09025783146567 122.43 1.216
"839208" 1999-11-30 "Convertible Arbitrage" 0.354182415606095 21.8180952380952 -2.71152011566487 57.28 0.997
"839209" 1999-12-31 "Convertible Arbitrage" 0.397908460830042 22.1590909090909 -7.99665570904669 29.57 1.018
"839210" 2000-01-31 "Convertible Arbitrage" 16.7967056694028 23.202 5.81602311235602 55.95 0.981
"839211" 2000-02-29 "Convertible Arbitrage" 1.18597857663089 23.5955 -0.174631569980406 36.19 0.927
"839212" 2000-03-31 "Convertible Arbitrage" 0.343744386837951 22.7182608695652 -6.81457246586 69.33 1.02
"839213" 2000-04-30 "Convertible Arbitrage" 10.8046748774918 27.1642105263158 4.3179243794075 48.25 1.189
"839214" 2000-05-31 "Convertible Arbitrage" 1.37348360993074 26.3731818181818 2.62548645800185 50.57 1.446
"839215" 2000-06-30 "Convertible Arbitrage" 0.565291870889204 21.54 -3.26698327606781 47.4 1.283
"839216" 2000-07-31 "Convertible Arbitrage" 10.3887607148257 19.893 2.9087871138009 72.25 0.948
"839217" 2000-08-31 "Convertible Arbitrage" 1.00158375939496 18.0886956521739 -3.15651289166723 26.27 0.79
"839218" 2000-09-30 "Convertible Arbitrage" 8.51193861582057 19.6875 5.40811815605818 140.95 0.941
"839219" 2000-10-31 "Convertible Arbitrage" 7.37700496643819 25.2 1.77031898226003 43.8 1.018
"839220" 2000-11-30 "Convertible Arbitrage" 2.50997833988909 26.3828571428571 6.16813478736297 167.48 1.164
"839221" 2000-12-31 "Convertible Arbitrage" 0.541087315109498 26.5305 -1.51273342676221 266.22 1.218
"839222" 2001-01-31 "Convertible Arbitrage" 2.63989323180777 24.9185714285714 -1.88077327138603 115.77 0.879
"839223" 2001-02-28 "Convertible Arbitrage" 8.69615388598795 23.4115789473684 8.54694740970663 173.46 0.865
"839224" 2001-03-31 "Convertible Arbitrage" 26.1878369336741 28.4968181818182 6.73331698713132 40.83 1.048
"839225" 2001-04-30 "Convertible Arbitrage" 0.839266163320788 28.134 -7.2390229745341 52.21 0.916
"839226" 2001-05-31 "Convertible Arbitrage" 5.08791474062976 22.9440909090909 1.49364679501655 56.66 0.799
"839227" 2001-06-30 "Convertible Arbitrage" 8.24530758215044 20.9404761904762 3.23792601472855 62 0.702
"839228" 2001-07-31 "Convertible Arbitrage" 2.05529602988341 22.3161904761905 1.3937285441948 223.69 0.595
"839229" 2001-08-31 "Convertible Arbitrage" 2.53763913175522 21.8617391304348 4.94891410333478 61.89 0.588
"839230" 2001-09-30 "Convertible Arbitrage" 9.11477758911209 35.0653333333333 8.9216233973161 336.96 1.037
"839231" 2001-10-31 "Convertible Arbitrage" 0.984336327263286 32.7213043478261 -1.85492153002679 170.72 0.798
"839232" 2001-11-30 "Convertible Arbitrage" 0.948136050823348 26.6309523809524 -5.80237489397794 116.56 0.839
"839233" 2001-12-31 "Convertible Arbitrage" 2.53610663420368 23.72 -0.559960237612329 181.41 0.775
"839234" 2002-01-31 "Convertible Arbitrage" 8.3374505156229 22.2528571428571 3.09890425264769 229.05 0.631
"839235" 2002-02-28 "Convertible Arbitrage" 1.57138495766176 22.8757894736842 0.996073704929365 221.66 0.589
"839236" 2002-03-31 "Convertible Arbitrage" 0.601031373735037 18.985 -4.24469114976961 138.6 0.647
"839237" 2002-04-30 "Convertible Arbitrage" 1.18713368139463 19.9004545454545 3.52203125358087 67.62 0.467
"839238" 2002-05-31 "Convertible Arbitrage" 1.91627296164161 20.0877272727273 0.0416214820552564 76.14 0.504
"839239" 2002-06-30 "Convertible Arbitrage" 5.15031463215377 25.271 6.20314987802825 129.79 0.768
"839240" 2002-07-31 "Convertible Arbitrage" 10.9420175108735 34.0495454545455 8.51070157852414 99.31 0.935
"839241" 2002-08-31 "Convertible Arbitrage" 2.71786914113446 33.7427272727273 -0.00397327550812962 64.35 0.842
"839242" 2002-09-30 "Convertible Arbitrage" 3.51562782864321 37.6475 11.1250905991221 135.82 0.947
"839243" 2002-10-31 "Convertible Arbitrage" 1.3639909659841 35.2430434782609 -7.27520018857216 65.57 0.914
"839244" 2002-11-30 "Convertible Arbitrage" 1.47655671767789 28.175 -5.25178593302293 99.26 0.651
"839245" 2002-12-31 "Convertible Arbitrage" 1.14524093053038 28.2104761904762 4.94990227614398 208.16 0.617
"839246" 2003-01-31 "Convertible Arbitrage" 3.31258952159732 27.4242857142857 3.12251093453167 126.75 0.552
"839247" 2003-02-28 "Convertible Arbitrage" 1.29431060011356 32.2184210526316 1.90415881627876 204.15 0.429
"839248" 2003-03-31 "Convertible Arbitrage" 2.96923606934251 30.6342857142857 0.56265142177073 170.18 0.363
"839249" 2003-04-30 "Convertible Arbitrage" 0.590894127579225 23.9919047619048 -8.63900361728388 141.38 0.036
"839250" 2003-05-31 "Convertible Arbitrage" 0.803188124237132 20.2395238095238 -5.45271006342047 78.81 -0.019
"839251" 2003-06-30 "Convertible Arbitrage" 0.620863945892659 20.362380952381 -1.56439289266355 69.28 -0.01
"839252" 2003-07-31 "Convertible Arbitrage" 6.22899592801874 19.1613636363636 -1.91879834593474 124.04 0.222
"839253" 2003-08-31 "Convertible Arbitrage" 1.40337401955117 19.2742857142857 -1.97616526616954 97.49 0.126
"839254" 2003-09-30 "Convertible Arbitrage" 0.451685034775351 19.532380952381 -0.476845858499278 83.49 -0.027
"839255" 2003-10-31 "Convertible Arbitrage" 2.03558211147521 18.0234782608696 -5.83373000997097 73.24 -0.135
"839256" 2003-11-30 "Convertible Arbitrage" 0.527504386590204 17.4010526315789 -1.38276755025153 118.51 -0.189
"839257" 2003-12-31 "Convertible Arbitrage" 0.482865889008072 16.8263636363636 -6.17805595997619 68.15 -0.176
"839258" 2004-01-31 "Convertible Arbitrage" 0.864210191911493 16.101 -1.54112926727124 18.15 -0.291
"839259" 2004-02-29 "Convertible Arbitrage" 2.91900814507186 15.9984210526316 -1.55461094813306 66.03 -0.473
"839260" 2004-03-31 "Convertible Arbitrage" 0.989850858622936 17.6873913043478 0.888131545653946 93.16 -0.446
"839261" 2004-04-30 "Convertible Arbitrage" 14.4094471062801 15.6985714285714 2.2187456628243 43.95 -0.268
"839262" 2004-05-31 "Convertible Arbitrage" 3.42082222407322 17.705 -0.672906184190331 25.29 -0.236
"839263" 2004-06-30 "Convertible Arbitrage" 1.86466565426083 15.3571428571429 -1.90749127683368 111.42 -0.274
"839264" 2004-07-31 "Convertible Arbitrage" 13.4592799065924 15.502380952381 3.34329712361436 70.61 -0.309
"839265" 2004-08-31 "Convertible Arbitrage" 0.662073206931779 16.6840909090909 -0.257061649031014 26.87 -0.416
"839266" 2004-09-30 "Convertible Arbitrage" 1.65475821721581 14.0809523809524 -1.77053721187494 37 -0.469
"839267" 2004-10-31 "Convertible Arbitrage" 1.02627690398057 14.9738095238095 -2.37025712379791 133.86 -0.487
"839268" 2004-11-30 "Convertible Arbitrage" 0.352756066918883 13.5771428571429 -5.09379154244716 43.85 -0.547
"839269" 2004-12-31 "Convertible Arbitrage" 1.33491621403874 12.4595454545455 -3.7257648320514 24.36 -0.596
"839270" 2005-01-31 "Convertible Arbitrage" 7.71285844680901 13.438 2.30822317869638 83.61 -0.638
"839271" 2005-02-28 "Convertible Arbitrage" 0.560782466689231 11.7089473684211 -3.00722195474242 43.62 -0.621
"839272" 2005-03-31 "Convertible Arbitrage" 8.15023397144086 13.1263636363636 2.16868657596692 83.11 -0.429
"839273" 2005-04-30 "Convertible Arbitrage" 7.25873278624296 14.4590476190476 2.39249329386092 148.21 -0.448
"839274" 2005-05-31 "Convertible Arbitrage" 7.64813261001969 13.967619047619 -1.51605226575723 69.66 -0.501
"839275" 2005-06-30 "Convertible Arbitrage" 2.0935580402141 11.8686363636364 -0.713260633816601 67.14 -0.521
"839276" 2005-07-31 "Convertible Arbitrage" 0.400226969933301 11.049 -3.4254487022692 35.3 -0.586
"839277" 2005-08-31 "Convertible Arbitrage" 0.769338303123169 12.9513043478261 -0.559013268359197 34.98 -0.496
"839278" 2005-09-30 "Convertible Arbitrage" 2.51269243524191 12.6280952380952 -2.46960387744632 71.1 -0.368
"839279" 2005-10-31 "Convertible Arbitrage" 3.96712692451018 14.937619047619 2.48580021138368 110.84 -0.332
"839280" 2005-11-30 "Convertible Arbitrage" 0.768920042695031 12.147619047619 -3.14369953429155 53.48 -0.329
"839281" 2005-12-31 "Convertible Arbitrage" 0.318324110685688 11.26 -2.14087567767734 127.04 -0.33
"839282" 2006-01-31 "Convertible Arbitrage" 0.451565125771581 12.036 -4.40770408061854 50.45 -0.468
"839283" 2006-02-28 "Convertible Arbitrage" 2.5896931431945 12.4710526315789 0.286548879314409 57.41 -0.543
"839284" 2006-03-31 "Convertible Arbitrage" 3.21728892352045 11.6939130434783 -1.95639241178173 31.92 -0.396
"839285" 2006-04-30 "Convertible Arbitrage" 0.449285532373801 11.8473684210526 -2.86988912183565 71.12 -0.361
"839286" 2006-05-31 "Convertible Arbitrage" 8.78693618112136 14.4545454545455 3.72350340472875 102.87 -0.229
"839287" 2006-06-30 "Convertible Arbitrage" 3.31116049214437 16.9186363636364 0.174853998423903 136.32 -0.125
"839288" 2006-07-31 "Convertible Arbitrage" 3.33463319142373 15.326 -0.552982194564272 85.5 -0.269
"839289" 2006-08-31 "Convertible Arbitrage" 0.91970134773698 13.3517391304348 -2.38383162564524 38.02 -0.387
"839290" 2006-09-30 "Convertible Arbitrage" 1.0737093457202 12.1845 -1.06676714215907 53.98 -0.334
"839291" 2006-10-31 "Convertible Arbitrage" 1.09622551204075 11.3063636363636 -3.6085011446313 38.38 -0.48
"839292" 2006-11-30 "Convertible Arbitrage" 0.567218389306518 10.817619047619 -2.26575380589012 110.48 -0.477
"839293" 2006-12-31 "Convertible Arbitrage" 1.72534641453507 10.9645 -1.95249201809278 155.94 -0.467
"839294" 2007-01-31 "Convertible Arbitrage" 1.83188052869922 11.0425 -1.12255641429032 110.31 -0.549
"839295" 2007-02-28 "Convertible Arbitrage" 2.85376080865784 11.1552631578947 0.652699049213716 50.63 -0.514
"839296" 2007-03-31 "Convertible Arbitrage" 1.05915918075709 15.1627272727273 -1.59288532245511 55.33 -0.477
"839297" 2007-04-30 "Convertible Arbitrage" 0.565231691798614 12.933 -4.20550779596362 32.94 -0.458
"839298" 2007-05-31 "Convertible Arbitrage" 1.27686717320801 13.2977272727273 -2.47239932566896 42.02 -0.375
"839299" 2007-06-30 "Convertible Arbitrage" 1.07323970904019 14.947619047619 0.897474195529525 29.7 -0.139
"839300" 2007-07-31 "Convertible Arbitrage" 5.72152583059039 17.2733333333333 2.28094810155021 21.01 0.097
"839301" 2007-08-31 "Convertible Arbitrage" 4.91339126368114 25.0260869565217 0.269892087870112 65.25 0.808
"839302" 2007-09-30 "Convertible Arbitrage" 0.390910055580529 22.1989473684211 -4.61012368843194 39.77 0.634
"839303" 2007-10-31 "Convertible Arbitrage" 0.928358894851464 19.115652173913 -2.98578088806398 85.65 0.366
"839304" 2007-11-30 "Convertible Arbitrage" 4.74397752753481 25.582380952381 4.24459580670146 70.77 1.261
"839305" 2007-12-31 "Convertible Arbitrage" 6.46829191043695 21.651 1.37428908055038 127.28 0.905
"839306" 2008-01-31 "Convertible Arbitrage" 10.6027373496616 25.8161904761905 7.70750055230259 224.7 0.763
"839307" 2008-02-29 "Convertible Arbitrage" 1.04609580782778 25.456 0.735569913240126 142.87 0.922
"839308" 2008-03-31 "Convertible Arbitrage" 12.4695677794254 27.1035 1.24742367198878 76 1.13
"839309" 2008-04-30 "Convertible Arbitrage" 0.769408028674482 21.5627272727273 -4.98016213963656 80.74 1.045
"839310" 2008-05-31 "Convertible Arbitrage" 1.71126453165419 18.3033333333333 -1.10922021911374 70.58 0.72
"839311" 2008-06-30 "Convertible Arbitrage" 34.1208068561728 22.1104761904762 8.1008647686413 84.01 1.059
"839312" 2008-07-31 "Convertible Arbitrage" 9.73922391222846 24.3213636363636 2.52687163591937 65.51 1.199
"839313" 2008-08-31 "Convertible Arbitrage" 10.4232101796855 20.6957142857143 1.5975719598829 96.96 1.11
"839314" 2008-09-30 "Convertible Arbitrage" 62.833901171694 30.2385714285714 12.0771973395099 626.03 3.819
"839315" 2008-10-31 "Convertible Arbitrage" 32.4115539237746 61.1773913043478 19.0451463622348 215.88 4.724
"839316" 2008-11-30 "Convertible Arbitrage" 5.71277478277128 62.6394736842105 6.71917847572982 270.26 4.407
"839317" 2008-12-31 "Convertible Arbitrage" 0.224621078221633 52.405 -3.05736421607165 208.04 3.313
"839318" 2009-01-31 "Convertible Arbitrage" 25.8747840876429 44.683 8.8455444640773 174.89 3.032
"839319" 2009-02-28 "Convertible Arbitrage" 19.6138559022607 45.5705263157895 10.4865484778148 204.86 2.924
"839320" 2009-03-31 "Convertible Arbitrage" 0.489039852793535 44.7954545454545 -7.2387372929549 212.96 2.513
"839321" 2009-04-30 "Convertible Arbitrage" 0.469665219567029 38.0638095238095 -10.9050242419425 130.17 2.101
"839322" 2009-05-31 "Convertible Arbitrage" 0.350641639946771 31.978 -8.62002743484225 110.96 1.551
"839323" 2009-06-30 "Convertible Arbitrage" 1.81580188560369 29.1404545454545 0.614018086523356 85.78 1.143
"839324" 2009-07-31 "Convertible Arbitrage" 0.275684746599023 26.1627272727273 -8.3714711300682 353.57 0.791
"839325" 2009-08-31 "Convertible Arbitrage" 1.68300747641288 25.3371428571429 -3.90963222886175 49.01 0.482
"839326" 2009-09-30 "Convertible Arbitrage" 0.558980928947995 24.9266666666667 -3.81227322427526 96.76 0.11
"839327" 2002-02-28 "Fund of Funds" 1.50810931158303 22.8757894736842 0.996073704929365 221.66 0.589
"839328" 2002-03-31 "Fund of Funds" 1.75688649586544 18.985 -4.24469114976961 138.6 0.647
"839329" 2002-04-30 "Fund of Funds" 0.701497515612144 19.9004545454545 3.52203125358087 67.62 0.467
"839330" 2002-05-31 "Fund of Funds" 1.2242603504562 20.0877272727273 0.0416214820552564 76.14 0.504
"839331" 2002-06-30 "Fund of Funds" 0.942029820035985 25.271 6.20314987802825 129.79 0.768
"839332" 2002-07-31 "Fund of Funds" 4.6062447463987 34.0495454545455 8.51070157852414 99.31 0.935
"839333" 2002-08-31 "Fund of Funds" 0.715496813600722 33.7427272727273 -0.00397327550812962 64.35 0.842
"839334" 2002-09-30 "Fund of Funds" 0.896272814213911 37.6475 11.1250905991221 135.82 0.947
"839335" 2002-10-31 "Fund of Funds" 4.31403013261249 35.2430434782609 -7.27520018857216 65.57 0.914
"839336" 2002-11-30 "Fund of Funds" 0.802966193337499 28.175 -5.25178593302293 99.26 0.651
"839337" 2002-12-31 "Fund of Funds" 0.337411258554284 28.2104761904762 4.94990227614398 208.16 0.617
"839338" 2003-01-31 "Fund of Funds" 0.572901576642009 27.4242857142857 3.12251093453167 126.75 0.552
"839339" 2003-02-28 "Fund of Funds" 0.901286153870228 32.2184210526316 1.90415881627876 204.15 0.429
"839340" 2003-03-31 "Fund of Funds" 0.780458393604888 30.6342857142857 0.56265142177073 170.18 0.363
"839341" 2003-04-30 "Fund of Funds" 0.45149073223288 23.9919047619048 -8.63900361728388 141.38 0.036
"839342" 2003-05-31 "Fund of Funds" 0.261759960814578 20.2395238095238 -5.45271006342047 78.81 -0.019
"839343" 2003-06-30 "Fund of Funds" 8.1471450234843 20.362380952381 -1.56439289266355 69.28 -0.01
"839344" 2003-07-31 "Fund of Funds" 8.01618178300324 19.1613636363636 -1.91879834593474 124.04 0.222
"839345" 2003-08-31 "Fund of Funds" 7.54772667881467 19.2742857142857 -1.97616526616954 97.49 0.126
"839346" 2003-09-30 "Fund of Funds" 0.24014379046175 19.532380952381 -0.476845858499278 83.49 -0.027
"839347" 2003-10-31 "Fund of Funds" 3.52017647099021 18.0234782608696 -5.83373000997097 73.24 -0.135
"839348" 2003-11-30 "Fund of Funds" 0.598238941124076 17.4010526315789 -1.38276755025153 118.51 -0.189
"839349" 2003-12-31 "Fund of Funds" 0.291318183218698 16.8263636363636 -6.17805595997619 68.15 -0.176
"839350" 2004-01-31 "Fund of Funds" 3.5865671263627 16.101 -1.54112926727124 18.15 -0.291
"839351" 2004-02-29 "Fund of Funds" 1.96327141168109 15.9984210526316 -1.55461094813306 66.03 -0.473
"839352" 2004-03-31 "Fund of Funds" 1.19281085848437 17.6873913043478 0.888131545653946 93.16 -0.446
"839353" 2004-04-30 "Fund of Funds" 16.6438052759922 15.6985714285714 2.2187456628243 43.95 -0.268
"839354" 2004-05-31 "Fund of Funds" 1.39229530880681 17.705 -0.672906184190331 25.29 -0.236
"839355" 2004-06-30 "Fund of Funds" 1.84622821986986 15.3571428571429 -1.90749127683368 111.42 -0.274
"839356" 2004-07-31 "Fund of Funds" 2.72224793372548 15.502380952381 3.34329712361436 70.61 -0.309
"839357" 2002-06-30 "Fund of Funds" 6.06629032700595 25.271 6.20314987802825 129.79 0.768
"839358" 2002-07-31 "Fund of Funds" 12.7832414039396 34.0495454545455 8.51070157852414 99.31 0.935
"839359" 2002-08-31 "Fund of Funds" 4.17573599508858 33.7427272727273 -0.00397327550812962 64.35 0.842
"839360" 2002-09-30 "Fund of Funds" 4.35477353341642 37.6475 11.1250905991221 135.82 0.947
"839361" 2002-10-31 "Fund of Funds" 7.42306211292084 35.2430434782609 -7.27520018857216 65.57 0.914
"839362" 2002-11-30 "Fund of Funds" 1.84622821986986 28.175 -5.25178593302293 99.26 0.651
"839363" 2002-12-31 "Fund of Funds" 0.467872161126007 28.2104761904762 4.94990227614398 208.16 0.617
"839364" 2003-01-31 "Fund of Funds" 0.490053603083445 27.4242857142857 3.12251093453167 126.75 0.552
"839365" 2003-02-28 "Fund of Funds" 0.939695670472767 32.2184210526316 1.90415881627876 204.15 0.429
"839366" 2003-03-31 "Fund of Funds" 5.6844407668682 30.6342857142857 0.56265142177073 170.18 0.363
"839367" 2003-04-30 "Fund of Funds" 0.862603581545879 23.9919047619048 -8.63900361728388 141.38 0.036
"839368" 2003-05-31 "Fund of Funds" 0.378198642962633 20.2395238095238 -5.45271006342047 78.81 -0.019
"839369" 2003-06-30 "Fund of Funds" 2.74385003182095 20.362380952381 -1.56439289266355 69.28 -0.01
"839370" 2003-07-31 "Fund of Funds" 3.67188653385533 19.1613636363636 -1.91879834593474 124.04 0.222
"839371" 2003-08-31 "Fund of Funds" 4.00472350802839 19.2742857142857 -1.97616526616954 97.49 0.126
"839372" 2003-09-30 "Fund of Funds" 0.814076578889065 19.532380952381 -0.476845858499278 83.49 -0.027
"839373" 2003-10-31 "Fund of Funds" 0.615710173155274 18.0234782608696 -5.83373000997097 73.24 -0.135
"839374" 2003-11-30 "Fund of Funds" 0.963332884378174 17.4010526315789 -1.38276755025153 118.51 -0.189
"839375" 2003-12-31 "Fund of Funds" 0.649030310012776 16.8263636363636 -6.17805595997619 68.15 -0.176
"839376" 2004-01-31 "Fund of Funds" 0.398397094411025 16.101 -1.54112926727124 18.15 -0.291
"839377" 2004-02-29 "Fund of Funds" 0.51864023240648 15.9984210526316 -1.55461094813306 66.03 -0.473
"839378" 2004-03-31 "Fund of Funds" 3.36705865947931 17.6873913043478 0.888131545653946 93.16 -0.446
"839379" 2004-04-30 "Fund of Funds" 11.3405870431971 15.6985714285714 2.2187456628243 43.95 -0.268
"839380" 2004-05-31 "Fund of Funds" 10.5557171102383 17.705 -0.672906184190331 25.29 -0.236
"839381" 2004-06-30 "Fund of Funds" 4.75737820567922 15.3571428571429 -1.90749127683368 111.42 -0.274
"839382" 2004-07-31 "Fund of Funds" 5.37494151329851 15.502380952381 3.34329712361436 70.61 -0.309
"839383" 2004-08-31 "Fund of Funds" 4.43228973365211 16.6840909090909 -0.257061649031014 26.87 -0.416
"839384" 2004-09-30 "Fund of Funds" 1.00201996334641 14.0809523809524 -1.77053721187494 37 -0.469
"839385" 2004-10-31 "Fund of Funds" 2.41898741968319 14.9738095238095 -2.37025712379791 133.86 -0.487
"839386" 2004-11-30 "Fund of Funds" 0.272008873851412 13.5771428571429 -5.09379154244716 43.85 -0.547
"839387" 2004-12-31 "Fund of Funds" 0.529229674979028 12.4595454545455 -3.7257648320514 24.36 -0.596
"839388" 2005-01-31 "Fund of Funds" 7.98733994673475 13.438 2.30822317869638 83.61 -0.638
"839389" 2005-02-28 "Fund of Funds" 0.635063110346636 11.7089473684211 -3.00722195474242 43.62 -0.621
"839390" 2005-03-31 "Fund of Funds" 6.53444571773812 13.1263636363636 2.16868657596692 83.11 -0.429
"839391" 2005-04-30 "Fund of Funds" 17.0852290603969 14.4590476190476 2.39249329386092 148.21 -0.448
"839392" 2005-05-31 "Fund of Funds" 1.8738089436627 13.967619047619 -1.51605226575723 69.66 -0.501
"839393" 2005-06-30 "Fund of Funds" 0.567445061574519 11.8686363636364 -0.713260633816601 67.14 -0.521
"839394" 2005-07-31 "Fund of Funds" 0.925304755367214 11.049 -3.4254487022692 35.3 -0.586
"839395" 2005-08-31 "Fund of Funds" 1.46868083523295 12.9513043478261 -0.559013268359197 34.98 -0.496
"839396" 2005-09-30 "Fund of Funds" 0.569239732768134 12.6280952380952 -2.46960387744632 71.1 -0.368
"839397" 2005-10-31 "Fund of Funds" 22.5795572494936 14.937619047619 2.48580021138368 110.84 -0.332
"839398" 2005-11-30 "Fund of Funds" 0.842435627075447 12.147619047619 -3.14369953429155 53.48 -0.329
"839399" 2005-12-31 "Fund of Funds" 2.39480241966669 11.26 -2.14087567767734 127.04 -0.33
"839400" 2006-01-31 "Fund of Funds" 0.324822614122845 12.036 -4.40770408061854 50.45 -0.468
"839401" 2006-02-28 "Fund of Funds" 7.50832408518079 12.4710526315789 0.286548879314409 57.41 -0.543
"839402" 2006-03-31 "Fund of Funds" 0.515607078793695 11.6939130434783 -1.95639241178173 31.92 -0.396
"839403" 2002-06-30 "Fund of Funds" 6.10246802093061 25.271 6.20314987802825 129.79 0.768
"839404" 2002-07-31 "Fund of Funds" 15.2976115014438 34.0495454545455 8.51070157852414 99.31 0.935
"839405" 2002-08-31 "Fund of Funds" 4.61849023598559 33.7427272727273 -0.00397327550812962 64.35 0.842
"839406" 2002-09-30 "Fund of Funds" 3.67188653385533 37.6475 11.1250905991221 135.82 0.947
"839407" 2002-10-31 "Fund of Funds" 7.9451720042974 35.2430434782609 -7.27520018857216 65.57 0.914
"839408" 2002-11-30 "Fund of Funds" 1.08704362429308 28.175 -5.25178593302293 99.26 0.651
"839409" 2002-12-31 "Fund of Funds" 0.33913532051434 28.2104761904762 4.94990227614398 208.16 0.617
"839410" 2003-01-31 "Fund of Funds" 0.372653511015435 27.4242857142857 3.12251093453167 126.75 0.552
"839411" 2003-02-28 "Fund of Funds" 0.778481897961042 32.2184210526316 1.90415881627876 204.15 0.429
"839412" 2003-03-31 "Fund of Funds" 5.99770918635652 30.6342857142857 0.56265142177073 170.18 0.363
"839413" 2003-04-30 "Fund of Funds" 0.786795468726742 23.9919047619048 -8.63900361728388 141.38 0.036
"839414" 2003-05-31 "Fund of Funds" 0.331881416873534 20.2395238095238 -5.45271006342047 78.81 -0.019
"839415" 2003-06-30 "Fund of Funds" 2.92557998692548 20.362380952381 -1.56439289266355 69.28 -0.01
"839416" 2003-07-31 "Fund of Funds" 3.83564857939449 19.1613636363636 -1.91879834593474 124.04 0.222
"839417" 2003-08-31 "Fund of Funds" 3.90092644477062 19.2742857142857 -1.97616526616954 97.49 0.126
"839418" 2003-09-30 "Fund of Funds" 0.778481897961042 19.532380952381 -0.476845858499278 83.49 -0.027
"839419" 2003-10-31 "Fund of Funds" 0.598238941124076 18.0234782608696 -5.83373000997097 73.24 -0.135
"839420" 2003-11-30 "Fund of Funds" 0.927783781600865 17.4010526315789 -1.38276755025153 118.51 -0.189
"839421" 2003-12-31 "Fund of Funds" 0.557192333539621 16.8263636363636 -6.17805595997619 68.15 -0.176
"839422" 2004-01-31 "Fund of Funds" 0.368351670475229 16.101 -1.54112926727124 18.15 -0.291
"839423" 2004-02-29 "Fund of Funds" 0.490053603083445 15.9984210526316 -1.55461094813306 66.03 -0.473
"839424" 2004-03-31 "Fund of Funds" 3.16208538344604 17.6873913043478 0.888131545653946 93.16 -0.446
"839425" 2004-04-30 "Fund of Funds" 10.0645430663453 15.6985714285714 2.2187456628243 43.95 -0.268
"839426" 2004-05-31 "Fund of Funds" 11.2818485360111 17.705 -0.672906184190331 25.29 -0.236
"839427" 2004-06-30 "Fund of Funds" 4.79038037146536 15.3571428571429 -1.90749127683368 111.42 -0.274
"839428" 2004-07-31 "Fund of Funds" 5.52604299195818 15.502380952381 3.34329712361436 70.61 -0.309
"839429" 2004-08-31 "Fund of Funds" 4.45735596839687 16.6840909090909 -0.257061649031014 26.87 -0.416
"839430" 2004-09-30 "Fund of Funds" 0.916022631010218 14.0809523809524 -1.77053721187494 37 -0.469
"839431" 2004-10-31 "Fund of Funds" 2.68314017733458 14.9738095238095 -2.37025712379791 133.86 -0.487
"839432" 2004-11-30 "Fund of Funds" 0.254779414792102 13.5771428571429 -5.09379154244716 43.85 -0.547
"839433" 2004-12-31 "Fund of Funds" 0.757235976568976 12.4595454545455 -3.7257648320514 24.36 -0.596
"839434" 2005-01-31 "Fund of Funds" 7.90567445725045 13.438 2.30822317869638 83.61 -0.638
"839435" 2005-02-28 "Fund of Funds" 0.643582109709731 11.7089473684211 -3.00722195474242 43.62 -0.621
"839436" 2005-03-31 "Fund of Funds" 7.62122719181126 13.1263636363636 2.16868657596692 83.11 -0.429
"839437" 2005-04-30 "Fund of Funds" 21.8187572607604 14.4590476190476 2.39249329386092 148.21 -0.448
"839438" 2005-05-31 "Fund of Funds" 1.46868083523295 13.967619047619 -1.51605226575723 69.66 -0.501
"839439" 2005-06-30 "Fund of Funds" 0.532893512176129 11.8686363636364 -0.713260633816601 67.14 -0.521
"839440" 2005-07-31 "Fund of Funds" 0.629212434505293 11.049 -3.4254487022692 35.3 -0.586
"839441" 2005-08-31 "Fund of Funds" 1.16719014764758 12.9513043478261 -0.559013268359197 34.98 -0.496
"839442" 2005-09-30 "Fund of Funds" 0.527525069635735 12.6280952380952 -2.46960387744632 71.1 -0.368
"839443" 2005-10-31 "Fund of Funds" 23.7644199630335 14.937619047619 2.48580021138368 110.84 -0.332
"839444" 2005-11-30 "Fund of Funds" 1.08704362429308 12.147619047619 -3.14369953429155 53.48 -0.329
"839445" 2005-12-31 "Fund of Funds" 2.08216052062212 11.26 -2.14087567767734 127.04 -0.33
"839446" 2006-01-31 "Fund of Funds" 0.325717028381976 12.036 -4.40770408061854 50.45 -0.468
"839447" 2006-02-28 "Fund of Funds" 6.85340391813911 12.4710526315789 0.286548879314409 57.41 -0.543
"839448" 2006-03-31 "Fund of Funds" 0.543862658708718 11.6939130434783 -1.95639241178173 31.92 -0.396
"839449" 2006-04-30 "Fund of Funds" 0.734937000632399 11.8473684210526 -2.86988912183565 71.12 -0.361
"839450" 2006-05-31 "Fund of Funds" 11.2818485360111 14.4545454545455 3.72350340472875 102.87 -0.229
"839451" 2006-06-30 "Fund of Funds" 5.55536251974314 16.9186363636364 0.174853998423903 136.32 -0.125
"839452" 2006-07-31 "Fund of Funds" 7.38160136103809 15.326 -0.552982194564272 85.5 -0.269
"839453" 2006-08-31 "Fund of Funds" 2.05233581720825 13.3517391304348 -2.38383162564524 38.02 -0.387
"839454" 2006-09-30 "Fund of Funds" 1.68492188744243 12.1845 -1.06676714215907 53.98 -0.334
"839455" 2006-10-31 "Fund of Funds" 1.32258565374775 11.3063636363636 -3.6085011446313 38.38 -0.48
"839456" 2006-11-30 "Fund of Funds" 0.462311569067932 10.817619047619 -2.26575380589012 110.48 -0.477
"839457" 2006-12-31 "Fund of Funds" 1.05840635852726 10.9645 -1.95249201809278 155.94 -0.467
"839458" 2007-01-31 "Fund of Funds" 1.02165869072017 11.0425 -1.12255641429032 110.31 -0.549
"839459" 2007-02-28 "Fund of Funds" 3.10436937120172 11.1552631578947 0.652699049213716 50.63 -0.514
"839460" 2007-03-31 "Fund of Funds" 1.76465387907956 15.1627272727273 -1.59288532245511 55.33 -0.477
"839461" 2007-04-30 "Fund of Funds" 0.447312504598123 12.933 -4.20550779596362 32.94 -0.458
"839462" 2007-05-31 "Fund of Funds" 0.51864023240648 13.2977272727273 -2.47239932566896 42.02 -0.375
"839463" 2007-06-30 "Fund of Funds" 22.6085612813837 14.947619047619 0.897474195529525 29.7 -0.139
"839464" 2007-07-31 "Fund of Funds" 3.00613795984563 17.2733333333333 2.28094810155021 21.01 0.097
"839465" 2007-08-31 "Fund of Funds" 138.032817464824 25.0260869565217 0.269892087870112 65.25 0.808
"839466" 2007-09-30 "Fund of Funds" 0.458563313210187 22.1989473684211 -4.61012368843194 39.77 0.634
"839467" 2007-10-31 "Fund of Funds" 0.234521919765648 19.115652173913 -2.98578088806398 85.65 0.366
"839468" 2007-11-30 "Fund of Funds" 2.43598367518478 25.582380952381 4.24459580670146 70.77 1.261
"839469" 2007-12-31 "Fund of Funds" 2.96492845059062 21.651 1.37428908055038 127.28 0.905
"839470" 2008-01-31 "Fund of Funds" 12.1840829142141 25.8161904761905 7.70750055230259 224.7 0.763
"839471" 2008-02-29 "Fund of Funds" 0.586789620895062 25.456 0.735569913240126 142.87 0.922
"839472" 2008-03-31 "Fund of Funds" 42.3821955118159 27.1035 1.24742367198878 76 1.13
"839473" 2008-04-30 "Fund of Funds" 0.364398453528037 21.5627272727273 -4.98016213963656 80.74 1.045
"839474" 2008-05-31 "Fund of Funds" 0.317898405853169 18.3033333333333 -1.10922021911374 70.58 0.72
"839475" 2008-06-30 "Fund of Funds" 3.20084224179367 22.1104761904762 8.1008647686413 84.01 1.059
"839476" 2008-07-31 "Fund of Funds" 25.4549984160407 24.3213636363636 2.52687163591937 65.51 1.199
"839477" 2008-08-31 "Fund of Funds" 15.948148276614 20.6957142857143 1.5975719598829 96.96 1.11
"839478" 2008-09-30 "Fund of Funds" 66.7867066455289 30.2385714285714 12.0771973395099 626.03 3.819
"839479" 2008-10-31 "Fund of Funds" 53.0904897795317 61.1773913043478 19.0451463622348 215.88 4.724
"839480" 2008-11-30 "Fund of Funds" 22.8415081535172 62.6394736842105 6.71917847572982 270.26 4.407
"839481" 2008-12-31 "Fund of Funds" 32.7751377870875 52.405 -3.05736421607165 208.04 3.313
"839482" 2003-02-28 "Long/Short Equity" 1.25469820843519 32.2184210526316 1.90415881627876 204.15 0.429
"839483" 2003-03-31 "Long/Short Equity" 1.21047247889615 30.6342857142857 0.56265142177073 170.18 0.363
"839484" 2003-04-30 "Long/Short Equity" 0.976039605541041 23.9919047619048 -8.63900361728388 141.38 0.036
"839485" 2003-05-31 "Long/Short Equity" 0.645881352635032 20.2395238095238 -5.45271006342047 78.81 -0.019
"839486" 2003-06-30 "Long/Short Equity" 1.34266968286316 20.362380952381 -1.56439289266355 69.28 -0.01
"839487" 2003-07-31 "Long/Short Equity" 1.16392200935969 19.1613636363636 -1.91879834593474 124.04 0.222
"839488" 2003-08-31 "Long/Short Equity" 3.16642488109258 19.2742857142857 -1.97616526616954 97.49 0.126
"839489" 2003-09-30 "Long/Short Equity" 4.37639257535102 19.532380952381 -0.476845858499278 83.49 -0.027
"839490" 2003-10-31 "Long/Short Equity" 1.09381473565688 18.0234782608696 -5.83373000997097 73.24 -0.135
"839491" 2003-11-30 "Long/Short Equity" 1.05154655093024 17.4010526315789 -1.38276755025153 118.51 -0.189
"839492" 2003-12-31 "Long/Short Equity" 1.22195236631311 16.8263636363636 -6.17805595997619 68.15 -0.176
"839493" 2004-01-31 "Long/Short Equity" 2.53873462155282 16.101 -1.54112926727124 18.15 -0.291
"839494" 2004-02-29 "Long/Short Equity" 1.34929224741844 15.9984210526316 -1.55461094813306 66.03 -0.473
"839495" 2004-03-31 "Long/Short Equity" 1.68625631340602 17.6873913043478 0.888131545653946 93.16 -0.446
"839496" 2004-04-30 "Long/Short Equity" 2.25406864543477 15.6985714285714 2.2187456628243 43.95 -0.268
"839497" 2004-05-31 "Long/Short Equity" 3.10996893208073 17.705 -0.672906184190331 25.29 -0.236
"839498" 2004-06-30 "Long/Short Equity" 1.60913744680244 15.3571428571429 -1.90749127683368 111.42 -0.274
"839499" 2004-07-31 "Long/Short Equity" 1.23049259794108 15.502380952381 3.34329712361436 70.61 -0.309
"839500" 2004-08-31 "Long/Short Equity" 6.0747004518626 16.6840909090909 -0.257061649031014 26.87 -0.416
"839501" 2004-09-30 "Long/Short Equity" 0.820332252583316 14.0809523809524 -1.77053721187494 37 -0.469
"839502" 2004-10-31 "Long/Short Equity" 2.36612477656242 14.9738095238095 -2.37025712379791 133.86 -0.487
"839503" 2004-11-30 "Long/Short Equity" 0.797870080691979 13.5771428571429 -5.09379154244716 43.85 -0.547
"839504" 2004-12-31 "Long/Short Equity" 3.16642488109258 12.4595454545455 -3.7257648320514 24.36 -0.596
"839505" 2005-01-31 "Long/Short Equity" 1.1680028769799 13.438 2.30822317869638 83.61 -0.638
"839506" 2005-02-28 "Long/Short Equity" 1.19140370580638 11.7089473684211 -3.00722195474242 43.62 -0.621
"839507" 2005-03-31 "Long/Short Equity" 1.65872316843301 13.1263636363636 2.16868657596692 83.11 -0.429
"839508" 2005-04-30 "Long/Short Equity" 12.2606920949896 14.4590476190476 2.39249329386092 148.21 -0.448
"839509" 2005-05-31 "Long/Short Equity" 0.758116479531931 13.967619047619 -1.51605226575723 69.66 -0.501
"839510" 2005-06-30 "Long/Short Equity" 1.03350555665964 11.8686363636364 -0.713260633816601 67.14 -0.521
"839511" 2005-07-31 "Long/Short Equity" 2.15701087692259 11.049 -3.4254487022692 35.3 -0.586
"839512" 2005-08-31 "Long/Short Equity" 6.92958085722683 12.9513043478261 -0.559013268359197 34.98 -0.496
"839513" 2005-09-30 "Long/Short Equity" 10.4304148986102 12.6280952380952 -2.46960387744632 71.1 -0.368
"839514" 2002-04-30 "Long/Short Equity" 0.424692606709995 19.9004545454545 3.52203125358087 67.62 0.467
"839515" 2002-05-31 "Long/Short Equity" 1.33139418080451 20.0877272727273 0.0416214820552564 76.14 0.504
"839516" 2002-06-30 "Long/Short Equity" 0.693765098357895 25.271 6.20314987802825 129.79 0.768
"839517" 2002-07-31 "Long/Short Equity" 15.6438956172783 34.0495454545455 8.51070157852414 99.31 0.935
"839518" 2002-08-31 "Long/Short Equity" 3.76709320371557 33.7427272727273 -0.00397327550812962 64.35 0.842
"839519" 2002-09-30 "Long/Short Equity" 2.35745096245879 37.6475 11.1250905991221 135.82 0.947
"839520" 2002-10-31 "Long/Short Equity" 1.80151091400835 35.2430434782609 -7.27520018857216 65.57 0.914
"839521" 2002-11-30 "Long/Short Equity" 0.468077098831597 28.175 -5.25178593302293 99.26 0.651
"839522" 2002-12-31 "Long/Short Equity" 3.24112038437324 28.2104761904762 4.94990227614398 208.16 0.617
"839523" 2003-01-31 "Long/Short Equity" 3.83942172943086 27.4242857142857 3.12251093453167 126.75 0.552
"839524" 2003-02-28 "Long/Short Equity" 1.4284862799576 32.2184210526316 1.90415881627876 204.15 0.429
"839525" 2003-03-31 "Long/Short Equity" 0.919372660937228 30.6342857142857 0.56265142177073 170.18 0.363
"839526" 2003-04-30 "Long/Short Equity" 2.06256624113383 23.9919047619048 -8.63900361728388 141.38 0.036
"839527" 2003-05-31 "Long/Short Equity" 1.18333024202524 20.2395238095238 -5.45271006342047 78.81 -0.019
"839528" 2003-06-30 "Long/Short Equity" 2.16483937884429 20.362380952381 -1.56439289266355 69.28 -0.01
"839529" 2003-07-31 "Long/Short Equity" 1.51164072219029 19.1613636363636 -1.91879834593474 124.04 0.222
"839530" 2003-08-31 "Long/Short Equity" 1.67247785141759 19.2742857142857 -1.97616526616954 97.49 0.126
"839531" 2003-09-30 "Long/Short Equity" 3.09887579011304 19.532380952381 -0.476845858499278 83.49 -0.027
"839532" 2003-10-31 "Long/Short Equity" 0.650914345078521 18.0234782608696 -5.83373000997097 73.24 -0.135
"839533" 2003-11-30 "Long/Short Equity" 0.860577543362935 17.4010526315789 -1.38276755025153 118.51 -0.189
"839534" 2003-12-31 "Long/Short Equity" 4.24568095723697 16.8263636363636 -6.17805595997619 68.15 -0.176
"839535" 2004-01-31 "Long/Short Equity" 0.837427626786691 16.101 -1.54112926727124 18.15 -0.291
"839536" 2004-02-29 "Long/Short Equity" 2.60644264440348 15.9984210526316 -1.55461094813306 66.03 -0.473
"839537" 2004-03-31 "Long/Short Equity" 1.79077433582736 17.6873913043478 0.888131545653946 93.16 -0.446
"839538" 2004-04-30 "Long/Short Equity" 0.973462801938166 15.6985714285714 2.2187456628243 43.95 -0.268
"839539" 2004-05-31 "Long/Short Equity" 1.79077433582736 17.705 -0.672906184190331 25.29 -0.236
"839540" 2004-06-30 "Long/Short Equity" 3.76709320371557 15.3571428571429 -1.90749127683368 111.42 -0.274
"839541" 2004-07-31 "Long/Short Equity" 1.3594400021662 15.502380952381 3.34329712361436 70.61 -0.309
"839542" 2004-08-31 "Long/Short Equity" 1.16392200935969 16.6840909090909 -0.257061649031014 26.87 -0.416
"839543" 2004-09-30 "Long/Short Equity" 1.3263899505778 14.0809523809524 -1.77053721187494 37 -0.469
"839544" 2004-10-31 "Long/Short Equity" 1.23468306768416 14.9738095238095 -2.37025712379791 133.86 -0.487
"839545" 2004-11-30 "Long/Short Equity" 2.30684979262955 13.5771428571429 -5.09379154244716 43.85 -0.547
"839546" 2004-12-31 "Long/Short Equity" 0.753205686517244 12.4595454545455 -3.7257648320514 24.36 -0.596
"839547" 2005-01-31 "Long/Short Equity" 8.44391404501806 13.438 2.30822317869638 83.61 -0.638
"839548" 2005-02-28 "Long/Short Equity" 2.30684979262955 11.7089473684211 -3.00722195474242 43.62 -0.621
"839549" 2005-03-31 "Long/Short Equity" 4.39564775703566 13.1263636363636 2.16868657596692 83.11 -0.429
"839550" 2005-04-30 "Long/Short Equity" 2.54806980410095 14.4590476190476 2.39249329386092 148.21 -0.448
"839551" 2005-05-31 "Long/Short Equity" 0.550817143667656 13.967619047619 -1.51605226575723 69.66 -0.501
"839552" 2005-06-30 "Long/Short Equity" 0.44790734862037 11.8686363636364 -0.713260633816601 67.14 -0.521
"839553" 2005-07-31 "Long/Short Equity" 0.244734139398388 11.049 -3.4254487022692 35.3 -0.586
"839554" 2005-08-31 "Long/Short Equity" 0.949333515195381 12.9513043478261 -0.559013268359197 34.98 -0.496
"839555" 2005-09-30 "Long/Short Equity" 0.783875854665383 12.6280952380952 -2.46960387744632 71.1 -0.368
"839556" 2001-06-30 "Long/Short Equity" 0.393452497362652 20.9404761904762 3.23792601472855 62 0.702
"839557" 2001-07-31 "Long/Short Equity" 0.362864908016015 22.3161904761905 1.3937285441948 223.69 0.595
"839558" 2001-08-31 "Long/Short Equity" 0.403424157479843 21.8617391304348 4.94891410333478 61.89 0.588
"839559" 2001-09-30 "Long/Short Equity" 26.7341468480392 35.0653333333333 8.9216233973161 336.96 1.037
"839560" 2001-10-31 "Long/Short Equity" 1.51164072219029 32.7213043478261 -1.85492153002679 170.72 0.798
"839561" 2001-11-30 "Long/Short Equity" 1.12819104885415 26.6309523809524 -5.80237489397794 116.56 0.839
"839562" 2001-12-31 "Long/Short Equity" 0.217712622408604 23.72 -0.559960237612329 181.41 0.775
"839563" 2002-01-31 "Long/Short Equity" 0.357325540344496 22.2528571428571 3.09890425264769 229.05 0.631
"839564" 2002-02-28 "Long/Short Equity" 1.23049259794108 22.8757894736842 0.996073704929365 221.66 0.589
"839565" 2002-03-31 "Long/Short Equity" 0.294057573559674 18.985 -4.24469114976961 138.6 0.647
"839566" 2002-04-30 "Long/Short Equity" 0.275305382596122 19.9004545454545 3.52203125358087 67.62 0.467
"839567" 2002-05-31 "Long/Short Equity" 1.90226780280969 20.0877272727273 0.0416214820552564 76.14 0.504
"839568" 2002-06-30 "Long/Short Equity" 0.586014491148838 25.271 6.20314987802825 129.79 0.768
"839569" 2002-07-31 "Long/Short Equity" 333.614929217256 34.0495454545455 8.51070157852414 99.31 0.935
"839570" 2002-08-31 "Long/Short Equity" 7.84821715991337 33.7427272727273 -0.00397327550812962 64.35 0.842
"839571" 2002-09-30 "Long/Short Equity" 9.62186833201735 37.6475 11.1250905991221 135.82 0.947
"839572" 2002-10-31 "Long/Short Equity" 32.6196962463657 35.2430434782609 -7.27520018857216 65.57 0.914
"839573" 2002-11-30 "Long/Short Equity" 0.408346129121757 28.175 -5.25178593302293 99.26 0.651
"839574" 2002-12-31 "Long/Short Equity" 0.808291851549065 28.2104761904762 4.94990227614398 208.16 0.617
"839575" 2003-01-31 "Long/Short Equity" 1.51164072219029 27.4242857142857 3.12251093453167 126.75 0.552
"839576" 2003-02-28 "Long/Short Equity" 1.8479870311582 32.2184210526316 1.90415881627876 204.15 0.429
"839577" 2003-03-31 "Long/Short Equity" 0.389784029992698 30.6342857142857 0.56265142177073 170.18 0.363
"839578" 2003-04-30 "Long/Short Equity" 0.307242097644124 23.9919047619048 -8.63900361728388 141.38 0.036
"839579" 2003-05-31 "Long/Short Equity" 0.234465385247168 20.2395238095238 -5.45271006342047 78.81 -0.019
"839580" 2003-06-30 "Long/Short Equity" 0.339039240523967 20.362380952381 -1.56439289266355 69.28 -0.01
"839581" 2003-07-31 "Long/Short Equity" 0.246556620233906 19.1613636363636 -1.91879834593474 124.04 0.222
"839582" 2003-08-31 "Long/Short Equity" 0.714924177010758 19.2742857142857 -1.97616526616954 97.49 0.126
"839583" 2003-09-30 "Long/Short Equity" 0.242908544713826 19.532380952381 -0.476845858499278 83.49 -0.027
"839584" 2003-10-31 "Long/Short Equity" 0.223462702923402 18.0234782608696 -5.83373000997097 73.24 -0.135
"839585" 2003-11-30 "Long/Short Equity" 0.888896662739119 17.4010526315789 -1.38276755025153 118.51 -0.189
"839586" 2003-12-31 "Long/Short Equity" 0.427502185706114 16.8263636363636 -6.17805595997619 68.15 -0.176
"839587" 2004-01-31 "Long/Short Equity" 0.519972202708407 16.101 -1.54112926727124 18.15 -0.291
"839588" 2004-02-29 "Long/Short Equity" 0.288571734978024 15.9984210526316 -1.55461094813306 66.03 -0.473
"839589" 2004-03-31 "Long/Short Equity" 0.690814582280335 17.6873913043478 0.888131545653946 93.16 -0.446
"839590" 2004-04-30 "Long/Short Equity" 0.580330184664289 15.6985714285714 2.2187456628243 43.95 -0.268
"839591" 2004-05-31 "Long/Short Equity" 2.11109072235114 17.705 -0.672906184190331 25.29 -0.236
"839592" 2004-06-30 "Long/Short Equity" 13.8788447392892 15.3571428571429 -1.90749127683368 111.42 -0.274
"839593" 2004-07-31 "Long/Short Equity" 116.01943234742 15.502380952381 3.34329712361436 70.61 -0.309
"839594" 2004-08-31 "Long/Short Equity" 0.491158175529141 16.6840909090909 -0.257061649031014 26.87 -0.416
"839595" 2004-09-30 "Long/Short Equity" 4.53598104717525 14.0809523809524 -1.77053721187494 37 -0.469
"839596" 2004-10-31 "Long/Short Equity" 34542.8111330902 14.9738095238095 -2.37025712379791 133.86 -0.487
"839597" 2004-11-30 "Long/Short Equity" 13.4575084450246 13.5771428571429 -5.09379154244716 43.85 -0.547
"839598" 2004-12-31 "Long/Short Equity" 16.0838147646466 12.4595454545455 -3.7257648320514 24.36 -0.596
"839599" 2005-01-31 "Long/Short Equity" 61.0569728242423 13.438 2.30822317869638 83.61 -0.638
"839600" 2005-02-28 "Long/Short Equity" 0.61083343030949 11.7089473684211 -3.00722195474242 43.62 -0.621
"839601" 2005-03-31 "Long/Short Equity" 8.86596177130411 13.1263636363636 2.16868657596692 83.11 -0.429
"839602" 2005-04-30 "Long/Short Equity" 5639.43935472335 14.4590476190476 2.39249329386092 148.21 -0.448
"839603" 2005-05-31 "Long/Short Equity" 0.139270425790626 13.967619047619 -1.51605226575723 69.66 -0.501
"839604" 2005-06-30 "Long/Short Equity" 0.221158529348137 11.8686363636364 -0.713260633816601 67.14 -0.521
"839605" 2005-07-31 "Long/Short Equity" 0.124546576308666 11.049 -3.4254487022692 35.3 -0.586
"839606" 2005-08-31 "Long/Short Equity" 6.0747004518626 12.9513043478261 -0.559013268359197 34.98 -0.496
"839607" 2005-09-30 "Long/Short Equity" 4.06986686052463 12.6280952380952 -2.46960387744632 71.1 -0.368
"839608" 2003-04-30 "Global trading" 1.06824805905445 23.9919047619048 -8.63900361728388 141.38 0.036
"839609" 2003-05-31 "Global trading" 2.2706107368788 20.2395238095238 -5.45271006342047 78.81 -0.019
"839610" 2003-06-30 "Global trading" 1.24349119280756 20.362380952381 -1.56439289266355 69.28 -0.01
"839611" 2003-07-31 "Global trading" 0.710057052278918 19.1613636363636 -1.91879834593474 124.04 0.222
"839612" 2003-08-31 "Global trading" 1.80140141780011 19.2742857142857 -1.97616526616954 97.49 0.126
"839613" 2003-09-30 "Global trading" 1.64668610730951 19.532380952381 -0.476845858499278 83.49 -0.027
"839614" 2003-10-31 "Global trading" 1.11319189576162 18.0234782608696 -5.83373000997097 73.24 -0.135
"839615" 2003-11-30 "Global trading" 1.81752565971283 17.4010526315789 -1.38276755025153 118.51 -0.189
"839616" 2003-12-31 "Global trading" 1.23457210876365 16.8263636363636 -6.17805595997619 68.15 -0.176
"839617" 2004-01-31 "Global trading" 1.22551615935629 16.101 -1.54112926727124 18.15 -0.291
"839618" 2004-02-29 "Global trading" 1.31343009195008 15.9984210526316 -1.55461094813306 66.03 -0.473
"839619" 2004-03-31 "Global trading" 1.71769625714539 17.6873913043478 0.888131545653946 93.16 -0.446
"839620" 2004-04-30 "Global trading" 1.46184973104581 15.6985714285714 2.2187456628243 43.95 -0.268
"839621" 2004-05-31 "Global trading" 1.63931200042832 17.705 -0.672906184190331 25.29 -0.236
"839622" 2004-06-30 "Global trading" 1.19802992703528 15.3571428571429 -1.90749127683368 111.42 -0.274
"839623" 2004-07-31 "Global trading" 1.23901437505798 15.502380952381 3.34329712361436 70.61 -0.309
"839624" 2004-08-31 "Global trading" 4.2204055298961 16.6840909090909 -0.257061649031014 26.87 -0.416
"839625" 2004-09-30 "Global trading" 3.13648567978233 14.0809523809524 -1.77053721187494 37 -0.469
"839626" 2004-10-31 "Global trading" 0.933870801270907 14.9738095238095 -2.37025712379791 133.86 -0.487
"839627" 2004-11-30 "Global trading" 1.60365664243045 13.5771428571429 -5.09379154244716 43.85 -0.547
"839628" 2004-12-31 "Global trading" 0.939571402797783 12.4595454545455 -3.7257648320514 24.36 -0.596
"839629" 2005-01-31 "Global trading" 2.84108922357659 13.438 2.30822317869638 83.61 -0.638
"839630" 2005-02-28 "Global trading" 1.64668610730951 11.7089473684211 -3.00722195474242 43.62 -0.621
"839631" 2005-03-31 "Global trading" 1.03620960437878 13.1263636363636 2.16868657596692 83.11 -0.429
"839632" 2005-04-30 "Global trading" 3.05159183633403 14.4590476190476 2.39249329386092 148.21 -0.448
"839633" 2005-05-31 "Global trading" 2.48310027975913 13.967619047619 -1.51605226575723 69.66 -0.501
"839634" 2005-06-30 "Global trading" 6.35169394088749 11.8686363636364 -0.713260633816601 67.14 -0.521
"839635" 2005-07-31 "Global trading" 1.95623198062649 11.049 -3.4254487022692 35.3 -0.586
"839636" 2005-08-31 "Global trading" 1.75573459078338 12.9513043478261 -0.559013268359197 34.98 -0.496
"839637" 2005-09-30 "Global trading" 1.47476087936696 12.6280952380952 -2.46960387744632 71.1 -0.368
"839638" 2003-04-30 "Multi-Strategy" 0.86131016349894 23.9919047619048 -8.63900361728388 141.38 0.036
"839639" 2003-05-31 "Multi-Strategy" 6.48657687269179 20.2395238095238 -5.45271006342047 78.81 -0.019
"839640" 2003-06-30 "Multi-Strategy" 1.27328870168911 20.362380952381 -1.56439289266355 69.28 -0.01
"839641" 2003-07-31 "Multi-Strategy" 0.354135413097456 19.1613636363636 -1.91879834593474 124.04 0.222
"839642" 2003-08-31 "Multi-Strategy" 3.03439661867623 19.2742857142857 -1.97616526616954 97.49 0.126
"839643" 2003-09-30 "Multi-Strategy" 0.638758279914951 19.532380952381 -0.476845858499278 83.49 -0.027
"839644" 2003-10-31 "Multi-Strategy" 0.845241975216581 18.0234782608696 -5.83373000997097 73.24 -0.135
"839645" 2003-11-30 "Multi-Strategy" 5.66205703605252 17.4010526315789 -1.38276755025153 118.51 -0.189
"839646" 2003-12-31 "Multi-Strategy" 0.474423363132965 16.8263636363636 -6.17805595997619 68.15 -0.176
"839647" 2004-01-31 "Multi-Strategy" 0.882575545958696 16.101 -1.54112926727124 18.15 -0.291
"839648" 2004-02-29 "Multi-Strategy" 0.797763960694431 15.9984210526316 -1.55461094813306 66.03 -0.473
"839649" 2004-03-31 "Multi-Strategy" 14.3721103745631 17.6873913043478 0.888131545653946 93.16 -0.446
"839650" 2004-04-30 "Multi-Strategy" 2.48246488895185 15.6985714285714 2.2187456628243 43.95 -0.268
"839651" 2004-05-31 "Multi-Strategy" 4.34368528496686 17.705 -0.672906184190331 25.29 -0.236
"839652" 2004-06-30 "Multi-Strategy" 0.543028799555646 15.3571428571429 -1.90749127683368 111.42 -0.274
"839653" 2004-07-31 "Multi-Strategy" 0.924185776354385 15.502380952381 3.34329712361436 70.61 -0.309
"839654" 2004-08-31 "Multi-Strategy" 87.119478999132 16.6840909090909 -0.257061649031014 26.87 -0.416
"839655" 2004-09-30 "Multi-Strategy" 17.88729868446 14.0809523809524 -1.77053721187494 37 -0.469
"839656" 2004-10-31 "Multi-Strategy" 0.477472947543368 14.9738095238095 -2.37025712379791 133.86 -0.487
"839657" 2004-11-30 "Multi-Strategy" 1.5228788702191 13.5771428571429 -5.09379154244716 43.85 -0.547
"839658" 2004-12-31 "Multi-Strategy" 0.610117243906002 12.4595454545455 -3.7257648320514 24.36 -0.596
"839659" 2005-01-31 "Multi-Strategy" 3.86435404235541 13.438 2.30822317869638 83.61 -0.638
"839660" 2005-02-28 "Multi-Strategy" 2.75278890879831 11.7089473684211 -3.00722195474242 43.62 -0.621
"839661" 2005-03-31 "Multi-Strategy" 0.775537722959594 13.1263636363636 2.16868657596692 83.11 -0.429
"839662" 2005-04-30 "Multi-Strategy" 13.727138425053 14.4590476190476 2.39249329386092 148.21 -0.448
"839663" 2005-05-31 "Multi-Strategy" 19.9760755775747 13.967619047619 -1.51605226575723 69.66 -0.501
"839664" 2005-06-30 "Multi-Strategy" 189.462620620845 11.8686363636364 -0.713260633816601 67.14 -0.521
"839665" 2005-07-31 "Multi-Strategy" 1.46928010688509 11.049 -3.4254487022692 35.3 -0.586
"839666" 2005-08-31 "Multi-Strategy" 5.20864040762034 12.9513043478261 -0.559013268359197 34.98 -0.496
"839667" 2005-09-30 "Multi-Strategy" 3.26761867593701 12.6280952380952 -2.46960387744632 71.1 -0.368
"839668" 2001-02-28 "Long/Short Equity" 0.835392418981784 23.4115789473684 8.54694740970663 173.46 0.865
"839669" 2001-03-31 "Long/Short Equity" 3.50862809650399 28.4968181818182 6.73331698713132 40.83 1.048
"839670" 2001-04-30 "Long/Short Equity" 0.243062316469292 28.134 -7.2390229745341 52.21 0.916
"839671" 2001-05-31 "Long/Short Equity" 2.27217020189883 22.9440909090909 1.49364679501655 56.66 0.799
"839672" 2001-06-30 "Long/Short Equity" 0.592938523936485 20.9404761904762 3.23792601472855 62 0.702
"839673" 2001-07-31 "Long/Short Equity" 1.22195236631311 22.3161904761905 1.3937285441948 223.69 0.595
"839674" 2001-08-31 "Long/Short Equity" 12.7292679795174 21.8617391304348 4.94891410333478 61.89 0.588
"839675" 2001-09-30 "Long/Short Equity" 5.49805546735341 35.0653333333333 8.9216233973161 336.96 1.037
"839676" 2001-10-31 "Long/Short Equity" 0.54657498584825 32.7213043478261 -1.85492153002679 170.72 0.798
"839677" 2001-11-30 "Long/Short Equity" 0.644714405008409 26.6309523809524 -5.80237489397794 116.56 0.839
"839678" 2001-12-31 "Long/Short Equity" 0.710153549175061 23.72 -0.559960237612329 181.41 0.775
"839679" 2002-01-31 "Long/Short Equity" 0.921903121678343 22.2528571428571 3.09890425264769 229.05 0.631
"839680" 2002-02-28 "Long/Short Equity" 8.78823437038483 22.8757894736842 0.996073704929365 221.66 0.589
"839681" 2002-03-31 "Long/Short Equity" 0.703780880992412 18.985 -4.24469114976961 138.6 0.647
"839682" 2002-04-30 "Long/Short Equity" 7.80115471615626 19.9004545454545 3.52203125358087 67.62 0.467
"839683" 2002-05-31 "Long/Short Equity" 4.73976512884868 20.0877272727273 0.0416214820552564 76.14 0.504
"839684" 2002-06-30 "Long/Short Equity" 5.55594164211811 25.271 6.20314987802825 129.79 0.768
"839685" 2002-07-31 "Long/Short Equity" 3.49643125847144 34.0495454545455 8.51070157852414 99.31 0.935
"839686" 2002-08-31 "Long/Short Equity" 2.87998914180364 33.7427272727273 -0.00397327550812962 64.35 0.842
"839687" 2002-09-30 "Long/Short Equity" 2.38419061352944 37.6475 11.1250905991221 135.82 0.947
"839688" 2002-10-31 "Long/Short Equity" 1.08686153615243 35.2430434782609 -7.27520018857216 65.57 0.914
"839689" 2002-11-30 "Long/Short Equity" 0.801722216714942 28.175 -5.25178593302293 99.26 0.651
"839690" 2002-12-31 "Long/Short Equity" 5.64094076798005 28.2104761904762 4.94990227614398 208.16 0.617
"839691" 2003-01-31 "Long/Short Equity" 0.711746517985354 27.4242857142857 3.12251093453167 126.75 0.552
"839692" 2003-02-28 "Long/Short Equity" 3.00437530263792 32.2184210526316 1.90415881627876 204.15 0.429
"839693" 2003-03-31 "Long/Short Equity" 1.4284862799576 30.6342857142857 0.56265142177073 170.18 0.363
"839694" 2003-04-30 "Long/Short Equity" 1.26330079357936 23.9919047619048 -8.63900361728388 141.38 0.036
"839695" 2003-05-31 "Long/Short Equity" 0.874377590168359 20.2395238095238 -5.45271006342047 78.81 -0.019
"839696" 2003-06-30 "Long/Short Equity" 1.63439293264524 20.362380952381 -1.56439289266355 69.28 -0.01
"839697" 2003-07-31 "Long/Short Equity" 1.02440325902119 19.1613636363636 -1.91879834593474 124.04 0.222
"839698" 2003-08-31 "Long/Short Equity" 0.886615032010007 19.2742857142857 -1.97616526616954 97.49 0.126
"839699" 2003-09-30 "Long/Short Equity" 2.1032551321842 19.532380952381 -0.476845858499278 83.49 -0.027
"839700" 2003-10-31 "Long/Short Equity" 0.949333515195381 18.0234782608696 -5.83373000997097 73.24 -0.135
"839701" 2003-11-30 "Long/Short Equity" 1.11982565192523 17.4010526315789 -1.38276755025153 118.51 -0.189
"839702" 2003-12-31 "Long/Short Equity" 1.00123435973384 16.8263636363636 -6.17805595997619 68.15 -0.176
"839703" 2004-01-31 "Long/Short Equity" 0.690814582280335 16.101 -1.54112926727124 18.15 -0.291
"839704" 2004-02-29 "Long/Short Equity" 1.29823529270105 15.9984210526316 -1.55461094813306 66.03 -0.473
"839705" 2004-03-31 "Long/Short Equity" 8.11396290677218 17.6873913043478 0.888131545653946 93.16 -0.446
"839706" 2004-04-30 "Long/Short Equity" 5.88252842327691 15.6985714285714 2.2187456628243 43.95 -0.268
"839707" 2004-05-31 "Long/Short Equity" 1.68625631340602 17.705 -0.672906184190331 25.29 -0.236
"839708" 2004-06-30 "Long/Short Equity" 2.33126953174521 15.3571428571429 -1.90749127683368 111.42 -0.274
"839709" 2004-07-31 "Long/Short Equity" 9.93404775927293 15.502380952381 3.34329712361436 70.61 -0.309
"839710" 2004-08-31 "Long/Short Equity" 1.26330079357936 16.6840909090909 -0.257061649031014 26.87 -0.416
"839711" 2004-09-30 "Long/Short Equity" 1.0712042700479 14.0809523809524 -1.77053721187494 37 -0.469
"839712" 2004-10-31 "Long/Short Equity" 0.588954948028846 14.9738095238095 -2.37025712379791 133.86 -0.487
"839713" 2004-11-30 "Long/Short Equity" 0.640994129084627 13.5771428571429 -5.09379154244716 43.85 -0.547
"839714" 2004-12-31 "Long/Short Equity" 0.6237561948984 12.4595454545455 -3.7257648320514 24.36 -0.596
"839715" 2005-01-31 "Long/Short Equity" 15.5836012684111 13.438 2.30822317869638 83.61 -0.638
"839716" 2005-02-28 "Long/Short Equity" 1.44480530899492 11.7089473684211 -3.00722195474242 43.62 -0.621
"839717" 2005-03-31 "Long/Short Equity" 0.914635708284721 13.1263636363636 2.16868657596692 83.11 -0.429
"839718" 2005-04-30 "Long/Short Equity" 12.7656829590392 14.4590476190476 2.39249329386092 148.21 -0.448
"839719" 2005-05-31 "Long/Short Equity" 6.16909261929868 13.967619047619 -1.51605226575723 69.66 -0.501
"839720" 2005-06-30 "Long/Short Equity" 0.430590206253717 11.8686363636364 -0.713260633816601 67.14 -0.521
"839721" 2005-07-31 "Long/Short Equity" 0.919372660937228 11.049 -3.4254487022692 35.3 -0.586
"839722" 2005-08-31 "Long/Short Equity" 1.2262347403163 12.9513043478261 -0.559013268359197 34.98 -0.496
"839723" 2005-09-30 "Long/Short Equity" 0.87979214562508 12.6280952380952 -2.46960387744632 71.1 -0.368
"839724" 2005-10-31 "Long/Short Equity" 36.5466131492405 14.937619047619 2.48580021138368 110.84 -0.332
"839725" 2005-11-30 "Long/Short Equity" 95.3396420409875 12.147619047619 -3.14369953429155 53.48 -0.329
"839726" 2005-12-31 "Long/Short Equity" 4.11779623416746 11.26 -2.14087567767734 127.04 -0.33
"839727" 2006-01-31 "Long/Short Equity" 1.96511728817844 12.036 -4.40770408061854 50.45 -0.468
"839728" 2006-02-28 "Long/Short Equity" 5.51809017700449 12.4710526315789 0.286548879314409 57.41 -0.543
"839729" 2006-03-31 "Long/Short Equity" 2.58729408015417 11.6939130434783 -1.95639241178173 31.92 -0.396
"839730" 2006-04-30 "Long/Short Equity" 1.56697560680589 11.8473684210526 -2.86988912183565 71.12 -0.361
"839731" 2006-05-31 "Long/Short Equity" 7.22660889415706 14.4545454545455 3.72350340472875 102.87 -0.229
"839732" 2006-06-30 "Long/Short Equity" 1.82527369696891 16.9186363636364 0.174853998423903 136.32 -0.125
"839733" 2006-07-31 "Long/Short Equity" 1.90226780280969 15.326 -0.552982194564272 85.5 -0.269
"839734" 2002-02-28 "Long/Short Equity" 3.30437308270311 22.8757894736842 0.996073704929365 221.66 0.589
"839735" 2002-03-31 "Long/Short Equity" 0.466443667242702 18.985 -4.24469114976961 138.6 0.647
"839736" 2002-04-30 "Long/Short Equity" 0.500115648376719 19.9004545454545 3.52203125358087 67.62 0.467
"839737" 2002-05-31 "Long/Short Equity" 5.30186463730803 20.0877272727273 0.0416214820552564 76.14 0.504
"839738" 2002-06-30 "Long/Short Equity" 4.84482699264701 25.271 6.20314987802825 129.79 0.768
"839739" 2002-07-31 "Long/Short Equity" 5.186257277926 34.0495454545455 8.51070157852414 99.31 0.935
"839740" 2002-08-31 "Long/Short Equity" 2.66446254195927 33.7427272727273 -0.00397327550812962 64.35 0.842
"839741" 2002-09-30 "Long/Short Equity" 1.61535111161346 37.6475 11.1250905991221 135.82 0.947
"839742" 2002-10-31 "Long/Short Equity" 1.07448114921834 35.2430434782609 -7.27520018857216 65.57 0.914
"839743" 2002-11-30 "Long/Short Equity" 0.425856203603716 28.175 -5.25178593302293 99.26 0.651
"839744" 2002-12-31 "Long/Short Equity" 0.481198933485952 28.2104761904762 4.94990227614398 208.16 0.617
"839745" 2003-01-31 "Long/Short Equity" 5.59997257324576 27.4242857142857 3.12251093453167 126.75 0.552
"839746" 2003-02-28 "Long/Short Equity" 3.00437530263792 32.2184210526316 1.90415881627876 204.15 0.429
"839747" 2003-03-31 "Long/Short Equity" 1.73259161410628 30.6342857142857 0.56265142177073 170.18 0.363
"839748" 2003-04-30 "Long/Short Equity" 0.547547598090999 23.9919047619048 -8.63900361728388 141.38 0.036
"839749" 2003-05-31 "Long/Short Equity" 1.20053281233087 20.2395238095238 -5.45271006342047 78.81 -0.019
"839750" 2003-06-30 "Long/Short Equity" 1.0712042700479 20.362380952381 -1.56439289266355 69.28 -0.01
"839751" 2003-07-31 "Long/Short Equity" 1.56113815334104 19.1613636363636 -1.91879834593474 124.04 0.222
"839752" 2003-08-31 "Long/Short Equity" 1.23904285501641 19.2742857142857 -1.97616526616954 97.49 0.126
"839753" 2003-09-30 "Long/Short Equity" 2.4376713309369 19.532380952381 -0.476845858499278 83.49 -0.027
"839754" 2003-10-31 "Long/Short Equity" 0.702278181093635 18.0234782608696 -5.83373000997097 73.24 -0.135
"839755" 2003-11-30 "Long/Short Equity" 0.893471029968796 17.4010526315789 -1.38276755025153 118.51 -0.189
"839756" 2003-12-31 "Long/Short Equity" 0.904785725790353 16.8263636363636 -6.17805595997619 68.15 -0.176
"839757" 2004-01-31 "Long/Short Equity" 0.97072898467221 16.101 -1.54112926727124 18.15 -0.291
"839758" 2004-02-29 "Long/Short Equity" 1.03653650838482 15.9984210526316 -1.55461094813306 66.03 -0.473
"839759" 2004-03-31 "Long/Short Equity" 2.81967215126953 17.6873913043478 0.888131545653946 93.16 -0.446
"839760" 2004-04-30 "Long/Short Equity" 13.7347664151874 15.6985714285714 2.2187456628243 43.95 -0.268
"839761" 2004-05-31 "Long/Short Equity" 3.82077038677125 17.705 -0.672906184190331 25.29 -0.236
"839762" 2004-06-30 "Long/Short Equity" 1.11109860230986 15.3571428571429 -1.90749127683368 111.42 -0.274
"839763" 2004-07-31 "Long/Short Equity" 2.62064756143972 15.502380952381 3.34329712361436 70.61 -0.309
"839764" 2004-08-31 "Long/Short Equity" 2.20560849485797 16.6840909090909 -0.257061649031014 26.87 -0.416
"839765" 2004-09-30 "Long/Short Equity" 0.904785725790353 14.0809523809524 -1.77053721187494 37 -0.469
"839766" 2004-10-31 "Long/Short Equity" 0.7648819113829 14.9738095238095 -2.37025712379791 133.86 -0.487
"839767" 2004-11-30 "Long/Short Equity" 2.34896174703601 13.5771428571429 -5.09379154244716 43.85 -0.547
"839768" 2004-12-31 "Long/Short Equity" 0.703780880992412 12.4595454545455 -3.7257648320514 24.36 -0.596
"839769" 2005-01-31 "Long/Short Equity" 2.18138755704876 13.438 2.30822317869638 83.61 -0.638
"839770" 2005-02-28 "Long/Short Equity" 1.76012797126637 11.7089473684211 -3.00722195474242 43.62 -0.621
"839771" 2005-03-31 "Long/Short Equity" 1.89422805532341 13.1263636363636 2.16868657596692 83.11 -0.429
"839772" 2005-04-30 "Long/Short Equity" 3.45329312650904 14.4590476190476 2.39249329386092 148.21 -0.448
"839773" 2005-05-31 "Long/Short Equity" 0.914635708284721 13.967619047619 -1.51605226575723 69.66 -0.501
"839774" 2005-06-30 "Long/Short Equity" 0.61083343030949 11.8686363636364 -0.713260633816601 67.14 -0.521
"839775" 2005-07-31 "Long/Short Equity" 0.53550344631285 11.049 -3.4254487022692 35.3 -0.586
"839776" 2005-08-31 "Long/Short Equity" 4.05715131832345 12.9513043478261 -0.559013268359197 34.98 -0.496
"839777" 2005-09-30 "Long/Short Equity" 1.56113815334104 12.6280952380952 -2.46960387744632 71.1 -0.368
"839778" 2005-10-31 "Long/Short Equity" 0.95306074114106 14.937619047619 2.48580021138368 110.84 -0.332
"839779" 2005-11-30 "Long/Short Equity" 2.35745096245879 12.147619047619 -3.14369953429155 53.48 -0.329
"839780" 2005-12-31 "Long/Short Equity" 1.4078476207788 11.26 -2.14087567767734 127.04 -0.33
"839781" 2006-01-31 "Long/Short Equity" 0.494541311085937 12.036 -4.40770408061854 50.45 -0.468
"839782" 2006-02-28 "Long/Short Equity" 1.60331335681697 12.4710526315789 0.286548879314409 57.41 -0.543
"839783" 2006-03-31 "Long/Short Equity" 0.754866786816961 11.6939130434783 -1.95639241178173 31.92 -0.396
"839784" 2006-04-30 "Long/Short Equity" 1.28526505759814 11.8473684210526 -2.86988912183565 71.12 -0.361
"839785" 2006-05-31 "Long/Short Equity" 1.66553586449101 14.4545454545455 3.72350340472875 102.87 -0.229
"839786" 2006-06-30 "Long/Short Equity" 2.93338182169854 16.9186363636364 0.174853998423903 136.32 -0.125
"839787" 2006-07-31 "Long/Short Equity" 2.42794870425585 15.326 -0.552982194564272 85.5 -0.269
"839788" 2006-08-31 "Long/Short Equity" 1.06138612534484 13.3517391304348 -2.38383162564524 38.02 -0.387
"839789" 2006-09-30 "Long/Short Equity" 2.15701087692259 12.1845 -1.06676714215907 53.98 -0.334
"839790" 2006-10-31 "Long/Short Equity" 0.670096263730372 11.3063636363636 -3.6085011446313 38.38 -0.48
"839791" 2006-11-30 "Long/Short Equity" 0.726794811354602 10.817619047619 -2.26575380589012 110.48 -0.477
"839792" 2006-12-31 "Long/Short Equity" 1.20053281233087 10.9645 -1.95249201809278 155.94 -0.467
"839793" 2007-01-31 "Long/Short Equity" 1.37463214541427 11.0425 -1.12255641429032 110.31 -0.549
"839794" 2007-02-28 "Long/Short Equity" 0.708573631466552 11.1552631578947 0.652699049213716 50.63 -0.514
"839795" 2007-03-31 "Long/Short Equity" 0.925547644085039 15.1627272727273 -1.59288532245511 55.33 -0.477
"839796" 2007-04-30 "Long/Short Equity" 0.936714730794712 12.933 -4.20550779596362 32.94 -0.458
"839797" 2007-05-31 "Long/Short Equity" 1.06138612534484 13.2977272727273 -2.47239932566896 42.02 -0.375
"839798" 2007-06-30 "Long/Short Equity" 1.28055625006783 14.947619047619 0.897474195529525 29.7 -0.139
"839799" 2007-07-31 "Long/Short Equity" 3.74126111752867 17.2733333333333 2.28094810155021 21.01 0.097
"839800" 2007-08-31 "Long/Short Equity" 2.83355802259739 25.0260869565217 0.269892087870112 65.25 0.808
"839801" 2007-09-30 "Long/Short Equity" 0.466443667242702 22.1989473684211 -4.61012368843194 39.77 0.634
"839802" 2007-10-31 "Long/Short Equity" 0.527981156329892 19.115652173913 -2.98578088806398 85.65 0.366
"839803" 2007-11-30 "Long/Short Equity" 10.3856460818221 25.582380952381 4.24459580670146 70.77 1.261
"839804" 2007-12-31 "Long/Short Equity" 9.93404775927293 21.651 1.37428908055038 127.28 0.905
"839805" 2008-01-31 "Long/Short Equity" 10.5417967667625 25.8161904761905 7.70750055230259 224.7 0.763
"839806" 2008-02-29 "Long/Short Equity" 1.51164072219029 25.456 0.735569913240126 142.87 0.922
"839807" 2008-03-31 "Long/Short Equity" 4.69925281906867 27.1035 1.24742367198878 76 1.13
"839808" 2008-04-30 "Long/Short Equity" 0.544429680725122 21.5627272727273 -4.98016213963656 80.74 1.045
"839809" 2008-05-31 "Long/Short Equity" 0.458071976151211 18.3033333333333 -1.10922021911374 70.58 0.72
"839810" 2008-06-30 "Long/Short Equity" 2.03112609001268 22.1104761904762 8.1008647686413 84.01 1.059
"839811" 2008-07-31 "Long/Short Equity" 13.9056553621166 24.3213636363636 2.52687163591937 65.51 1.199
"839812" 2008-08-31 "Long/Short Equity" 2.07856336359659 20.6957142857143 1.5975719598829 96.96 1.11
"839813" 2008-09-30 "Long/Short Equity" 13.164953293368 30.2385714285714 12.0771973395099 626.03 3.819
"839814" 2008-10-31 "Long/Short Equity" 7.3462041618549 61.1773913043478 19.0451463622348 215.88 4.724
"839815" 2008-11-30 "Long/Short Equity" 1.12481696825906 62.6394736842105 6.71917847572982 270.26 4.407
"839816" 2008-12-31 "Long/Short Equity" 2.36612477656242 52.405 -3.05736421607165 208.04 3.313
"839817" 2009-01-31 "Long/Short Equity" 4.96373027705092 44.683 8.8455444640773 174.89 3.032
"839818" 2009-02-28 "Long/Short Equity" 4.6248969827648 45.5705263157895 10.4865484778148 204.86 2.924
"839819" 2009-03-31 "Long/Short Equity" 0.539952318510075 44.7954545454545 -7.2387372929549 212.96 2.513
"839820" 2009-04-30 "Long/Short Equity" 0.690814582280335 38.0638095238095 -10.9050242419425 130.17 2.101
"839821" 2009-05-31 "Long/Short Equity" 0.432858894181937 31.978 -8.62002743484225 110.96 1.551
"839822" 2009-06-30 "Long/Short Equity" 1.03048871682715 29.1404545454545 0.614018086523356 85.78 1.143
"839823" 2009-07-31 "Long/Short Equity" 0.422021438349579 26.1627272727273 -8.3714711300682 353.57 0.791
"839824" 2009-08-31 "Long/Short Equity" 0.343205619372273 25.3371428571429 -3.90963222886175 49.01 0.482
"839825" 2009-09-30 "Long/Short Equity" 0.420367795486303 24.9266666666667 -3.81227322427526 96.76 0.11
"839826" 2009-10-31 "Long/Short Equity" 14.6103629017184 24.2522727272727 1.84696335798612 94.64 0.085
"839827" 2009-11-30 "Long/Short Equity" 0.405727496705299 23.7835 -3.87255123534357 158.42 -0.161
"839828" 2009-12-31 "Long/Short Equity" 1.10411637142383 21.2395454545455 -1.69372336286898 158.19 -0.184
"839829" 2010-01-31 "Long/Short Equity" 5.9773115146953 20.6431578947368 4.187620028961 174.05 -0.282
"839830" 2010-02-28 "Long/Short Equity" 0.417716799895792 22.54 -1.23363497588735 204.83 -0.34
"839831" 2010-03-31 "Long/Short Equity" 0.392016691835813 17.7673913043478 -5.92774681739413 89.89 -0.417
"839832" 2010-04-30 "Long/Short Equity" 0.532803008532412 17.4242857142857 0.163761005555871 70.76 -0.458
"839833" 2010-05-31 "Long/Short Equity" 8.84063213099115 31.9295 9.90877416641916 221.3 0.106
"839834" 2010-06-30 "Long/Short Equity" 19.1855450727846 29.9163636363636 3.56343437355585 190.92 -0.052
"839835" 2010-07-31 "Long/Short Equity" 0.559796826938926 25.5652380952381 -8.01893360657547 202.13 -0.355
"839836" 2010-08-31 "Long/Short Equity" 15.5836012684111 24.7459090909091 3.92300675837862 214.97 -0.38
"839837" 2010-09-30 "Long/Short Equity" 0.293100375184397 22.517619047619 -9.11400861849598 153.17 -0.597
"839838" 2010-10-31 "Long/Short Equity" 0.794039648752979 20.3733333333333 -3.64927229955378 298.32 -0.626
"839839" 2010-11-30 "Long/Short Equity" 0.521551497227781 20.0957142857143 2.34555638646209 163.66 -0.51
"839840" 2010-12-31 "Long/Short Equity" 0.448907479573189 17.5695454545455 -7.24832810806009 180.76 -0.539
"839841" 2011-01-31 "Long/Short Equity" 1.21432658970241 17.3155 -2.18831611684041 114.06 -0.612
"839842" 2011-02-28 "Long/Short Equity" 0.656458967953449 17.43 -3.33036970895577 84.82 -0.632
"839843" 2011-03-31 "Long/Short Equity" 0.545655396855969 20.7234782608696 1.23715733471831 81.91 -0.646
"839844" 2011-04-30 "Long/Short Equity" 0.603296641588373 16.244 -4.02232335149914 75.96 -0.812
"839845" 2011-05-31 "Long/Short Equity" 2.75104164750003 16.9114285714286 2.44941020581584 71.4 -0.799
"839846" 2011-06-30 "Long/Short Equity" 1.34929224741844 19.1531818181818 1.72928384394883 128.68 -0.677
"839847" 2011-07-31 "Long/Short Equity" 12.5079960600558 19.2275 1.88764571636335 320.02 -0.701
"839848" 2011-08-31 "Long/Short Equity" 5.203114727346 35.0291304347826 7.26080238642508 152.92 -0.31
"839849" 2011-09-30 "Long/Short Equity" 23.7575873344472 36.53 8.8471661724008 106.29 -0.079
"839850" 2011-10-31 "Long/Short Equity" 0.249939852942856 32.8290476190476 -10.2558273290069 106.27 -0.279
"839851" 2011-11-30 "Long/Short Equity" 4.93104972859611 31.9419047619048 2.68562453174906 90.16 -0.225
"839852" 2011-12-31 "Long/Short Equity" 2.14918670779904 25.047619047619 0.169592538941285 193.99 -0.377
"839853" 2012-01-31 "Long/Short Equity" 0.502153616761639 20.228 -4.92975194381847 92.52 -0.686
"839854" 2012-02-29 "Long/Short Equity" 0.497217339803657 18.4205 -4.66002736736579 51.9 -0.801
"839855" 2012-03-31 "Long/Short Equity" 0.638427039765581 16.1672727272727 -1.02339226315141 82.22 -0.81
"839856" 2012-04-30 "Long/Short Equity" 9.39078237314458 17.823 1.37346409443213 111.81 -0.894
"839857" 2012-05-31 "Long/Short Equity" 22.4674212689813 21.0018181818182 8.99125264395193 108.36 -0.697
"839858" 2012-06-30 "Long/Short Equity" 2.29754642133686 21.1309523809524 -4.93111251692997 222.24 -0.827
"839859" 2012-07-31 "Long/Short Equity" 3.28798211697632 17.5652380952381 -1.20197521113266 109.48 -0.969
"839860" 2012-08-31 "Long/Short Equity" 0.636030060869721 15.6895652173913 -2.2900775566962 259.97 -1.03
"839861" 2012-09-30 "Long/Short Equity" 0.912110169115207 15.2847368421053 -2.52468715017416 217 -1.183
"839862" 2012-10-31 "Long/Short Equity" 2.66446254195927 16.2761904761905 0.761110907782208 141.64 -1.168
"839863" 2012-11-30 "Long/Short Equity" 1.58351468265402 16.7019047619048 -1.07343556236468 251.56 -1.263
"839864" 2012-12-31 "Long/Short Equity" 0.895828888859576 17.307 -1.74892606802165 249.99 -1.259
"839865" 2013-01-31 "Long/Short Equity" 0.377290087396481 13.5052380952381 -5.00306313036981 126.24 -1.275
"839866" 2013-02-28 "Long/Short Equity" 1.91848804703988 14.0726315789474 0.0203491226397388 234.74 -1.323
"839867" 2013-03-31 "Long/Short Equity" 0.843491323938049 13.0315 -2.08763290112299 154.03 -1.372
"839868" 2013-04-30 "Long/Short Equity" 1.9935515813854 13.9672727272727 -2.90160786049639 81.56 -1.459
"839869" 2013-05-31 "Long/Short Equity" 0.4642074475509 13.4936363636364 0.284932516517747 66.84 -1.206
"839870" 2013-06-30 "Long/Short Equity" 3.53244989637547 17.2715 2.60779532764059 122.13 -0.817
"839871" 2013-07-31 "Long/Short Equity" 0.331339247495207 13.9745454545455 -5.18747889850915 77.62 -1.063
"839872" 2013-08-31 "Long/Short Equity" 4.83045664204385 14.21 2.33269426021262 101.91 -0.899
"839873" 2013-09-30 "Long/Short Equity" 0.486657966562393 14.692 -4.81647108990193 156.8 -1.002
"839874" 2013-10-31 "Long/Short Equity" 0.730046850289653 15.4078260869565 -3.83423421555874 67.75 -1.219
"839875" 2013-11-30 "Long/Short Equity" 0.6141413286112 12.924 -1.59489911782689 93.59 -1.206
"839876" 2013-12-31 "Long/Short Equity" 0.477594131709393 14.192380952381 -2.00469902187637 130.03 -1.169
"839877" 2014-01-31 "Long/Short Equity" 2.7604364052097 14.2409523809524 3.76944004132279 44.12 -1.178
"839878" 2014-02-28 "Long/Short Equity" 0.478842970320512 15.47 -4.81364516758673 71.2 -1.305
"839879" 2014-03-31 "Long/Short Equity" 3.22877596051265 14.8366666666667 0.0910827265130755 45.06 -1.286
"839880" 2014-04-30 "Long/Short Equity" 10.0172271035418 14.1980952380952 -0.8284972465072 35.13 -1.367
"839881" 2014-05-31 "Long/Short Equity" 1.3072424569633 12.4752380952381 -1.62595941796791 62.38 -1.451
"839882" 2014-06-30 "Long/Short Equity" 0.56934920170457 11.5414285714286 -1.6459458577039 43.97 -1.453
"839883" 2014-07-31 "Long/Short Equity" 4.5564573556065 12.2963636363636 1.66695824000596 87.58 -1.376
"839884" 2014-08-31 "Long/Short Equity" 0.555190963482902 13.4919047619048 -2.00279639024168 31.79 -1.429
"839885" 2014-09-30 "Long/Short Equity" 8.52812956955412 13.4666666666667 2.87529850951114 41.03 -1.222
"839886" 2014-10-31 "Long/Short Equity" 0.508238761581425 18.0586956521739 -0.570181016575534 103.08 -1.244
"839887" 2014-11-30 "Long/Short Equity" 0.877573431226707 13.4131578947368 -1.83860119946701 41.6 -1.277
"839888" 2014-12-31 "Long/Short Equity" 2.00085860989279 16.2922727272727 1.71457611022037 127.2 -1.126
"839889" 2015-01-31 "Long/Short Equity" 1.93386915636772 19.1195 1.87960029760094 82.5 -1.091
"839890" 2015-02-28 "Long/Short Equity" 1.48169763749184 15.9042105263158 -5.68243800285776 70.02 -1.172
"839891" 2015-03-31 "Long/Short Equity" 1.47635835493725 14.8127272727273 1.80769851234896 88.25 -1.183
"839892" 2015-04-30 "Long/Short Equity" 6.46508318076155 13.4947619047619 -2.15910487852235 39.66 -1.26
"839893" 2015-05-31 "Long/Short Equity" 2.31928775513723 13.3385 -0.051000899685106 86.03 -1.151
"839894" 2015-06-30 "Long/Short Equity" 1.75299305631781 14.3395454545455 2.45567515892423 122.02 -0.954
"839895" 2015-07-31 "Long/Short Equity" 12.2215327329422 14.3527272727273 -1.72797737744532 29.32 -1.068
"839896" 2015-08-31 "Long/Short Equity" 9.75286854449431 19.4280952380952 6.80639599819665 113.96 -0.684
"839897" 2015-09-30 "Long/Short Equity" 10.3437454636448 24.3771428571429 3.85965978498022 77.75 -0.655
"839898" 2015-10-31 "Long/Short Equity" 0.478842970320512 16.7895454545455 -7.83104350277701 46.01 -0.925
"839899" 2015-11-30 "Long/Short Equity" 0.753205686517244 16.21 0.668658690364607 61.99 -0.843
"839900" 2015-12-31 "Long/Short Equity" 5.31892541120846 18.0254545454545 1.86514730609177 59.74 -0.625
"839901" 2016-01-31 "Long/Short Equity" 16.2542145965083 23.7178947368421 6.05102015042152 94.57 -0.528
"839902" 2016-02-29 "Long/Short Equity" 0.714924177010758 22.517 0.960453930345974 65.74 -0.629
"839903" 2016-03-31 "Long/Short Equity" 0.364055776531469 15.8490909090909 -6.52441160464175 36.42 -0.791
"839904" 2016-04-30 "Long/Short Equity" 2.81967215126953 14.3004761904762 -1.37599370918831 45.03 -0.907
"839905" 2016-05-31 "Long/Short Equity" 0.967769536594628 14.8528571428571 -0.228453982413174 48.19 -0.961
"839906" 2016-06-30 "Long/Short Equity" 0.850682080442854 17.7745454545455 1.27695174944898 96.08 -0.902
"839907" 2016-07-31 "Long/Short Equity" 0.515711180096313 13.1585 -4.14697540389141 117.46 -1.071
"839908" 2016-08-31 "Long/Short Equity" 2.00819414158948 12.3995652173913 0.131491217269497 45.98 -1.054
"839909" 2016-09-30 "Long/Short Equity" 2.06256624113383 14.2195238095238 -0.357133718401143 34.93 -1.068
"839910" 2016-10-31 "Long/Short Equity" 6.98559863298918 14.5852380952381 2.01331081061503 95.82 -0.941
"839911" 2016-11-30 "Long/Short Equity" 0.468642207699606 15.2361904761905 -1.25180227118696 63.67 -0.981
"839912" 2016-12-31 "Long/Short Equity" 1.65872316843301 12.472380952381 -2.28551202653601 127.18 -1.023
"839913" 2017-01-31 "Long/Short Equity" 0.745791106466151 11.6085 -2.3517332783621 139.29 -1.084
"839914" 2017-02-28 "Long/Short Equity" 0.539120018767105 11.5305263157895 -2.58290127833975 114.25 -1.213
"839915" 2002-01-31 "Fund of Funds" 3.94974052250158 22.2528571428571 3.09890425264769 229.05 0.631
"839916" 2002-02-28 "Fund of Funds" 3.28057509044668 22.8757894736842 0.996073704929365 221.66 0.589
"839917" 2002-03-31 "Fund of Funds" 2.66552446452634 18.985 -4.24469114976961 138.6 0.647
"839918" 2002-04-30 "Fund of Funds" 1.93409045345452 19.9004545454545 3.52203125358087 67.62 0.467
"839919" 2002-05-31 "Fund of Funds" 2.56090266748245 20.0877272727273 0.0416214820552564 76.14 0.504
"839920" 2002-06-30 "Fund of Funds" 5.16165003905959 25.271 6.20314987802825 129.79 0.768
"839921" 2002-07-31 "Fund of Funds" 9.13995715897179 34.0495454545455 8.51070157852414 99.31 0.935
"839922" 2002-08-31 "Fund of Funds" 1.67232122169355 33.7427272727273 -0.00397327550812962 64.35 0.842
"839923" 2002-09-30 "Fund of Funds" 2.45302668581756 37.6475 11.1250905991221 135.82 0.947
"839924" 2002-10-31 "Fund of Funds" 2.90436284074678 35.2430434782609 -7.27520018857216 65.57 0.914
"839925" 2002-11-30 "Fund of Funds" 1.30353678758697 28.175 -5.25178593302293 99.26 0.651
"839926" 2002-12-31 "Fund of Funds" 2.50486665864584 28.2104761904762 4.94990227614398 208.16 0.617
"839927" 2003-01-31 "Fund of Funds" 1.02165869072017 27.4242857142857 3.12251093453167 126.75 0.552
"839928" 2003-02-28 "Fund of Funds" 2.57836760382471 32.2184210526316 1.90415881627876 204.15 0.429
"839929" 2003-03-31 "Fund of Funds" 2.300123855879 30.6342857142857 0.56265142177073 170.18 0.363
"839930" 2003-04-30 "Fund of Funds" 0.765114112830094 23.9919047619048 -8.63900361728388 141.38 0.036
"839931" 2003-05-31 "Fund of Funds" 0.663782379436834 20.2395238095238 -5.45271006342047 78.81 -0.019
"839932" 2003-06-30 "Fund of Funds" 1.65995517169077 20.362380952381 -1.56439289266355 69.28 -0.01
"839933" 2003-07-31 "Fund of Funds" 3.00613795984563 19.1613636363636 -1.91879834593474 124.04 0.222
"839934" 2003-08-31 "Fund of Funds" 1.11029727448995 19.2742857142857 -1.97616526616954 97.49 0.126
"839935" 2003-09-30 "Fund of Funds" 1.25551173593116 19.532380952381 -0.476845858499278 83.49 -0.027
"839936" 2003-10-31 "Fund of Funds" 1.0726129970914 18.0234782608696 -5.83373000997097 73.24 -0.135
"839937" 2003-11-30 "Fund of Funds" 2.00572217186583 17.4010526315789 -1.38276755025153 118.51 -0.189
"839938" 2003-12-31 "Fund of Funds" 0.873023002671781 16.8263636363636 -6.17805595997619 68.15 -0.176
"839939" 2004-01-31 "Fund of Funds" 0.842435627075447 16.101 -1.54112926727124 18.15 -0.291
"839940" 2004-02-29 "Fund of Funds" 1.76465387907956 15.9984210526316 -1.55461094813306 66.03 -0.473
"839941" 2004-03-31 "Fund of Funds" 1.33201342904441 17.6873913043478 0.888131545653946 93.16 -0.446
"839942" 2004-04-30 "Fund of Funds" 3.56455600765067 15.6985714285714 2.2187456628243 43.95 -0.268
"839943" 2004-05-31 "Fund of Funds" 3.22031335823041 17.705 -0.672906184190331 25.29 -0.236
"839944" 2004-06-30 "Fund of Funds" 2.33295391072858 15.3571428571429 -1.90749127683368 111.42 -0.274
"839945" 2004-07-31 "Fund of Funds" 3.06387950540567 15.502380952381 3.34329712361436 70.61 -0.309
"839946" 2004-08-31 "Fund of Funds" 2.33295391072858 16.6840909090909 -0.257061649031014 26.87 -0.416
"839947" 2004-09-30 "Fund of Funds" 1.72325950211249 14.0809523809524 -1.77053721187494 37 -0.469
"839948" 2004-10-31 "Fund of Funds" 1.3131232932194 14.9738095238095 -2.37025712379791 133.86 -0.487
"839949" 2004-11-30 "Fund of Funds" 0.543862658708718 13.5771428571429 -5.09379154244716 43.85 -0.547
"839950" 2004-12-31 "Fund of Funds" 1.33201342904441 12.4595454545455 -3.7257648320514 24.36 -0.596
"839951" 2005-01-31 "Fund of Funds" 3.65175390891783 13.438 2.30822317869638 83.61 -0.638
"839952" 2005-02-28 "Fund of Funds" 1.3131232932194 11.7089473684211 -3.00722195474242 43.62 -0.621
"839953" 2005-03-31 "Fund of Funds" 1.75009160338551 13.1263636363636 2.16868657596692 83.11 -0.429
"839954" 2005-04-30 "Fund of Funds" 5.99770918635652 14.4590476190476 2.39249329386092 148.21 -0.448
"839955" 2005-05-31 "Fund of Funds" 1.08007662441937 13.967619047619 -1.51605226575723 69.66 -0.501
"839956" 2005-06-30 "Fund of Funds" 1.35127904213438 11.8686363636364 -0.713260633816601 67.14 -0.521
"839957" 2005-07-31 "Fund of Funds" 0.933447585892627 11.049 -3.4254487022692 35.3 -0.586
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"839959" 2005-09-30 "Fund of Funds" 1.51508970659119 12.6280952380952 -2.46960387744632 71.1 -0.368
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"839961" 2005-11-30 "Fund of Funds" 1.23844353251891 12.147619047619 -3.14369953429155 53.48 -0.329
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"839964" 2006-02-28 "Fund of Funds" 2.94586468154475 12.4710526315789 0.286548879314409 57.41 -0.543
"839965" 2006-03-31 "Fund of Funds" 1.01502980848954 11.6939130434783 -1.95639241178173 31.92 -0.396
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"839967" 2006-05-31 "Fund of Funds" 5.34474200203714 14.4545454545455 3.72350340472875 102.87 -0.229
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"839973" 2006-11-30 "Fund of Funds" 0.893758749141464 10.817619047619 -2.26575380589012 110.48 -0.477
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"839976" 2007-02-28 "Fund of Funds" 1.52643635154432 11.1552631578947 0.652699049213716 50.63 -0.514
"839977" 2007-03-31 "Fund of Funds" 1.30353678758697 15.1627272727273 -1.59288532245511 55.33 -0.477
"839978" 2007-04-30 "Fund of Funds" 0.514166511151615 12.933 -4.20550779596362 32.94 -0.458
"839979" 2007-05-31 "Fund of Funds" 0.575966214702693 13.2977272727273 -2.47239932566896 42.02 -0.375
"839980" 2007-06-30 "Fund of Funds" 1.47940014514939 14.947619047619 0.897474195529525 29.7 -0.139
"839981" 2007-07-31 "Fund of Funds" 1.02165869072017 17.2733333333333 2.28094810155021 21.01 0.097
"839982" 2007-08-31 "Fund of Funds" 8.3675716722006 25.0260869565217 0.269892087870112 65.25 0.808
"839983" 2007-09-30 "Fund of Funds" 0.916022631010218 22.1989473684211 -4.61012368843194 39.77 0.634
"839984" 2007-10-31 "Fund of Funds" 0.386941387604144 19.115652173913 -2.98578088806398 85.65 0.366
"839985" 2007-11-30 "Fund of Funds" 5.46115369343884 25.582380952381 4.24459580670146 70.77 1.261
"839986" 2007-12-31 "Fund of Funds" 1.34155977031512 21.651 1.37428908055038 127.28 0.905
"839987" 2008-01-31 "Fund of Funds" 10.7551414601526 25.8161904761905 7.70750055230259 224.7 0.763
"839988" 2008-02-29 "Fund of Funds" 0.669986910330601 25.456 0.735569913240126 142.87 0.922
"839989" 2008-03-31 "Fund of Funds" 12.1170803058463 27.1035 1.24742367198878 76 1.13
"839990" 2008-04-30 "Fund of Funds" 0.679488238158119 21.5627272727273 -4.98016213963656 80.74 1.045
"839991" 2008-05-31 "Fund of Funds" 0.702902739992469 18.3033333333333 -1.10922021911374 70.58 0.72
"839992" 2008-06-30 "Fund of Funds" 1.88895417537108 22.1104761904762 8.1008647686413 84.01 1.059
"839993" 2008-07-31 "Fund of Funds" 7.07137896702542 24.3213636363636 2.52687163591937 65.51 1.199
"839994" 2008-08-31 "Fund of Funds" 7.82476914974012 20.6957142857143 1.5975719598829 96.96 1.11
"839995" 2008-09-30 "Fund of Funds" 21.2076629883875 30.2385714285714 12.0771973395099 626.03 3.819
"839996" 2008-10-31 "Fund of Funds" 23.7269406404189 61.1773913043478 19.0451463622348 215.88 4.724
"839997" 2008-11-30 "Fund of Funds" 6.70531726983676 62.6394736842105 6.71917847572982 270.26 4.407
"839998" 2008-12-31 "Fund of Funds" 3.28057509044668 52.405 -3.05736421607165 208.04 3.313
"839999" 2009-01-31 "Fund of Funds" 0.61321698417902 44.683 8.8455444640773 174.89 3.032
"840000" 2009-02-28 "Fund of Funds" 2.41898741968319 45.5705263157895 10.4865484778148 204.86 2.924
"840001" 2009-03-31 "Fund of Funds" 1.20227957352877 44.7954545454545 -7.2387372929549 212.96 2.513
"840002" 2009-04-30 "Fund of Funds" 1.33201342904441 38.0638095238095 -10.9050242419425 130.17 2.101
"840003" 2009-05-31 "Fund of Funds" 0.809125943505819 31.978 -8.62002743484225 110.96 1.551
"840004" 2009-06-30 "Fund of Funds" 2.28288736697741 29.1404545454545 0.614018086523356 85.78 1.143
"840005" 2009-07-31 "Fund of Funds" 1.01502980848954 26.1627272727273 -8.3714711300682 353.57 0.791
"840006" 2009-08-31 "Fund of Funds" 1.55042196605128 25.3371428571429 -3.90963222886175 49.01 0.482
"840007" 2009-09-30 "Fund of Funds" 0.804881225769627 24.9266666666667 -3.81227322427526 96.76 0.11
"840008" 2009-10-31 "Fund of Funds" 2.38476773076348 24.2522727272727 1.84696335798612 94.64 0.085
"840009" 2009-11-30 "Fund of Funds" 1.83256745591014 23.7835 -3.87255123534357 158.42 -0.161
"840010" 2009-12-31 "Fund of Funds" 0.800221894744509 21.2395454545455 -1.69372336286898 158.19 -0.184
"840011" 2010-01-31 "Fund of Funds" 2.06727684489855 20.6431578947368 4.187620028961 174.05 -0.282
"840012" 2010-02-28 "Fund of Funds" 1.83256745591014 22.54 -1.23363497588735 204.83 -0.34
"840013" 2010-03-31 "Fund of Funds" 1.24714351183782 17.7673913043478 -5.92774681739413 89.89 -0.417
"840014" 2010-04-30 "Fund of Funds" 0.983524514756187 17.4242857142857 0.163761005555871 70.76 -0.458
"840015" 2010-05-31 "Fund of Funds" 8.24925266523715 31.9295 9.90877416641916 221.3 0.106
"840016" 2010-06-30 "Fund of Funds" 3.16208538344604 29.9163636363636 3.56343437355585 190.92 -0.052
"840017" 2010-07-31 "Fund of Funds" 0.976515350397648 25.5652380952381 -8.01893360657547 202.13 -0.355
"840018" 2010-08-31 "Fund of Funds" 2.17753358644495 24.7459090909091 3.92300675837862 214.97 -0.38
"840019" 2010-09-30 "Fund of Funds" 0.723635798991678 22.517619047619 -9.11400861849598 153.17 -0.597
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"840021" 2010-11-30 "Fund of Funds" 1.99102863555949 20.0957142857143 2.34555638646209 163.66 -0.51
"840022" 2010-12-31 "Fund of Funds" 0.713442603142681 17.5695454545455 -7.24832810806009 180.76 -0.539
"840023" 2011-01-31 "Fund of Funds" 1.15884849030239 17.3155 -2.18831611684041 114.06 -0.612
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"840026" 2011-04-30 "Fund of Funds" 1.34155977031512 16.244 -4.02232335149914 75.96 -0.812
"840027" 2011-05-31 "Fund of Funds" 5.49387652198066 16.9114285714286 2.44941020581584 71.4 -0.799
"840028" 2011-06-30 "Fund of Funds" 5.49387652198066 19.1531818181818 1.72928384394883 128.68 -0.677
"840029" 2011-07-31 "Fund of Funds" 2.63041464652783 19.2275 1.88764571636335 320.02 -0.701
"840030" 2011-08-31 "Fund of Funds" 13.7994991635899 35.0291304347826 7.26080238642508 152.92 -0.31
"840031" 2011-09-30 "Fund of Funds" 11.7591312826486 36.53 8.8471661724008 106.29 -0.079
"840032" 2011-10-31 "Fund of Funds" 1.10252507785855 32.8290476190476 -10.2558273290069 106.27 -0.279
"840033" 2011-11-30 "Fund of Funds" 3.28057509044668 31.9419047619048 2.68562453174906 90.16 -0.225
"840034" 2002-10-31 "Fund of Funds" 2.96492845059062 35.2430434782609 -7.27520018857216 65.57 0.914
"840035" 2002-11-30 "Fund of Funds" 1.34155977031512 28.175 -5.25178593302293 99.26 0.651
"840036" 2002-12-31 "Fund of Funds" 2.61337871403645 28.2104761904762 4.94990227614398 208.16 0.617
"840037" 2003-01-31 "Fund of Funds" 1.11029727448995 27.4242857142857 3.12251093453167 126.75 0.552
"840038" 2003-02-28 "Fund of Funds" 2.68314017733458 32.2184210526316 1.90415881627876 204.15 0.429
"840039" 2003-03-31 "Fund of Funds" 2.34385063330596 30.6342857142857 0.56265142177073 170.18 0.363
"840040" 2003-04-30 "Fund of Funds" 0.784597279126851 23.9919047619048 -8.63900361728388 141.38 0.036
"840041" 2003-05-31 "Fund of Funds" 0.677725679775483 20.2395238095238 -5.45271006342047 78.81 -0.019
"840042" 2003-06-30 "Fund of Funds" 1.68492188744243 20.362380952381 -1.56439289266355 69.28 -0.01
"840043" 2003-07-31 "Fund of Funds" 3.06387950540567 19.1613636363636 -1.91879834593474 124.04 0.222
"840044" 2003-08-31 "Fund of Funds" 1.1354405306628 19.2742857142857 -1.97616526616954 97.49 0.126
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"840046" 2003-10-31 "Fund of Funds" 1.09482588274837 18.0234782608696 -5.83373000997097 73.24 -0.135
"840047" 2003-11-30 "Fund of Funds" 2.035417731241 17.4010526315789 -1.38276755025153 118.51 -0.189
"840048" 2003-12-31 "Fund of Funds" 0.899010885711719 16.8263636363636 -6.17805595997619 68.15 -0.176
"840049" 2004-01-31 "Fund of Funds" 0.84726558610596 16.101 -1.54112926727124 18.15 -0.291
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"840051" 2004-03-31 "Fund of Funds" 1.3131232932194 17.6873913043478 0.888131545653946 93.16 -0.446
"840052" 2004-04-30 "Fund of Funds" 3.5865671263627 15.6985714285714 2.2187456628243 43.95 -0.268
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"840055" 2004-07-31 "Fund of Funds" 3.08250472315881 15.502380952381 3.34329712361436 70.61 -0.309
"840056" 2004-08-31 "Fund of Funds" 2.33295391072858 16.6840909090909 -0.257061649031014 26.87 -0.416
"840057" 2004-09-30 "Fund of Funds" 1.73584651868941 14.0809523809524 -1.77053721187494 37 -0.469
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"840059" 2004-11-30 "Fund of Funds" 0.551388222623782 13.5771428571429 -5.09379154244716 43.85 -0.547
"840060" 2004-12-31 "Fund of Funds" 1.33201342904441 12.4595454545455 -3.7257648320514 24.36 -0.596
"840061" 2005-01-31 "Fund of Funds" 3.65175390891783 13.438 2.30822317869638 83.61 -0.638
"840062" 2005-02-28 "Fund of Funds" 1.32258565374775 11.7089473684211 -3.00722195474242 43.62 -0.621
"840063" 2005-03-31 "Fund of Funds" 1.77770095182274 13.1263636363636 2.16868657596692 83.11 -0.429
"840064" 2005-04-30 "Fund of Funds" 6.16625843861245 14.4590476190476 2.39249329386092 148.21 -0.448
"840065" 2005-05-31 "Fund of Funds" 1.08007662441937 13.967619047619 -1.51605226575723 69.66 -0.501
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"840071" 2005-11-30 "Fund of Funds" 1.25551173593116 12.147619047619 -3.14369953429155 53.48 -0.329
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"840076" 2006-04-30 "Fund of Funds" 0.769737809503604 11.8473684210526 -2.86988912183565 71.12 -0.361
"840077" 2006-05-31 "Fund of Funds" 5.31237126911579 14.4545454545455 3.72350340472875 102.87 -0.229
"840078" 2006-06-30 "Fund of Funds" 3.24027767011268 16.9186363636364 0.174853998423903 136.32 -0.125
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"840083" 2006-11-30 "Fund of Funds" 0.899010885711719 10.817619047619 -2.26575380589012 110.48 -0.477
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"840086" 2007-02-28 "Fund of Funds" 1.55042196605128 11.1552631578947 0.652699049213716 50.63 -0.514
"840087" 2007-03-31 "Fund of Funds" 1.37143730145563 15.1627272727273 -1.59288532245511 55.33 -0.477
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"840090" 2007-06-30 "Fund of Funds" 1.52643635154432 14.947619047619 0.897474195529525 29.7 -0.139
"840091" 2007-07-31 "Fund of Funds" 1.03615025047443 17.2733333333333 2.28094810155021 21.01 0.097
"840092" 2007-08-31 "Fund of Funds" 8.3675716722006 25.0260869565217 0.269892087870112 65.25 0.808
"840093" 2007-09-30 "Fund of Funds" 0.910286281143632 22.1989473684211 -4.61012368843194 39.77 0.634
"840094" 2007-10-31 "Fund of Funds" 0.383687339700695 19.115652173913 -2.98578088806398 85.65 0.366
"840095" 2007-11-30 "Fund of Funds" 5.46115369343884 25.582380952381 4.24459580670146 70.77 1.261
"840096" 2007-12-31 "Fund of Funds" 1.36133289612013 21.651 1.37428908055038 127.28 0.905
"840097" 2008-01-31 "Fund of Funds" 10.8049604515164 25.8161904761905 7.70750055230259 224.7 0.763
"840098" 2008-02-29 "Fund of Funds" 0.669986910330601 25.456 0.735569913240126 142.87 0.922
"840099" 2008-03-31 "Fund of Funds" 12.3179988669163 27.1035 1.24742367198878 76 1.13
"840100" 2008-04-30 "Fund of Funds" 0.679488238158119 21.5627272727273 -4.98016213963656 80.74 1.045
"840101" 2008-05-31 "Fund of Funds" 0.706175477258545 18.3033333333333 -1.10922021911374 70.58 0.72
"840102" 2008-06-30 "Fund of Funds" 1.90473979495001 22.1104761904762 8.1008647686413 84.01 1.059
"840103" 2008-07-31 "Fund of Funds" 7.14723392285165 24.3213636363636 2.52687163591937 65.51 1.199
"840104" 2008-08-31 "Fund of Funds" 7.78622622853703 20.6957142857143 1.5975719598829 96.96 1.11
"840105" 2008-09-30 "Fund of Funds" 21.3073705541456 30.2385714285714 12.0771973395099 626.03 3.819
"840106" 2008-10-31 "Fund of Funds" 23.7508294829162 61.1773913043478 19.0451463622348 215.88 4.724
"840107" 2008-11-30 "Fund of Funds" 6.77933745876884 62.6394736842105 6.71917847572982 270.26 4.407
"840108" 2008-12-31 "Fund of Funds" 3.3890856171341 52.405 -3.05736421607165 208.04 3.313
"840109" 2009-01-31 "Fund of Funds" 0.615710173155274 44.683 8.8455444640773 174.89 3.032
"840110" 2009-02-28 "Fund of Funds" 2.45302668581756 45.5705263157895 10.4865484778148 204.86 2.924
"840111" 2009-03-31 "Fund of Funds" 1.23844353251891 44.7954545454545 -7.2387372929549 212.96 2.513
"840112" 2009-04-30 "Fund of Funds" 1.33201342904441 38.0638095238095 -10.9050242419425 130.17 2.101
"840113" 2009-05-31 "Fund of Funds" 0.814076578889065 31.978 -8.62002743484225 110.96 1.551
"840114" 2009-06-30 "Fund of Funds" 2.28288736697741 29.1404545454545 0.614018086523356 85.78 1.143
"840115" 2009-07-31 "Fund of Funds" 1.02165869072017 26.1627272727273 -8.3714711300682 353.57 0.791
"840116" 2009-08-31 "Fund of Funds" 1.57282854427636 25.3371428571429 -3.90963222886175 49.01 0.482
"840117" 2009-09-30 "Fund of Funds" 0.819076387230869 24.9266666666667 -3.81227322427526 96.76 0.11
"840118" 2009-10-31 "Fund of Funds" 2.43598367518478 24.2522727272727 1.84696335798612 94.64 0.085
"840119" 2009-11-30 "Fund of Funds" 1.84622821986986 23.7835 -3.87255123534357 158.42 -0.161
"840120" 2009-12-31 "Fund of Funds" 0.842435627075447 21.2395454545455 -1.69372336286898 158.19 -0.184
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"840316" 2007-03-31 "Fund of Funds" 1.83256745591014 15.1627272727273 -1.59288532245511 55.33 -0.477
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"840318" 2007-05-31 "Fund of Funds" 0.49296252309271 13.2977272727273 -2.47239932566896 42.02 -0.375
"840319" 2007-06-30 "Fund of Funds" 1.1354405306628 14.947619047619 0.897474195529525 29.7 -0.139
"840320" 2007-07-31 "Fund of Funds" 0.496248645601011 17.2733333333333 2.28094810155021 21.01 0.097
"840321" 2007-08-31 "Fund of Funds" 8.58554388970537 25.0260869565217 0.269892087870112 65.25 0.808
"840322" 2007-09-30 "Fund of Funds" 0.534789801937819 22.1989473684211 -4.61012368843194 39.77 0.634
"840323" 2007-10-31 "Fund of Funds" 0.325348142585825 19.115652173913 -2.98578088806398 85.65 0.366
"840324" 2007-11-30 "Fund of Funds" 8.54154649693996 25.582380952381 4.24459580670146 70.77 1.261
"840325" 2007-12-31 "Fund of Funds" 1.26468441449396 21.651 1.37428908055038 127.28 0.905
"840326" 2008-01-31 "Fund of Funds" 11.9311379018196 25.8161904761905 7.70750055230259 224.7 0.763
"840327" 2008-02-29 "Fund of Funds" 0.584357548811905 25.456 0.735569913240126 142.87 0.922
"840328" 2008-03-31 "Fund of Funds" 15.6604460565668 27.1035 1.24742367198878 76 1.13
"840329" 2008-04-30 "Fund of Funds" 0.68911091440647 21.5627272727273 -4.98016213963656 80.74 1.045
"840330" 2008-05-31 "Fund of Funds" 0.692287148662086 18.3033333333333 -1.10922021911374 70.58 0.72
"840331" 2008-06-30 "Fund of Funds" 1.68492188744243 22.1104761904762 8.1008647686413 84.01 1.059
"840332" 2008-07-31 "Fund of Funds" 10.657089813732 24.3213636363636 2.52687163591937 65.51 1.199
"840333" 2008-08-31 "Fund of Funds" 10.9234290716896 20.6957142857143 1.5975719598829 96.96 1.11
"840334" 2008-09-30 "Fund of Funds" 20.4312531547289 30.2385714285714 12.0771973395099 626.03 3.819
"840335" 2008-10-31 "Fund of Funds" 25.7306373370279 61.1773913043478 19.0451463622348 215.88 4.724
"840336" 2008-11-30 "Fund of Funds" 7.66174647307992 62.6394736842105 6.71917847572982 270.26 4.407
"840337" 2008-12-31 "Fund of Funds" 3.22031335823041 52.405 -3.05736421607165 208.04 3.313
"840338" 2009-01-31 "Fund of Funds" 0.660756167463036 44.683 8.8455444640773 174.89 3.032
"840339" 2009-02-28 "Fund of Funds" 2.74385003182095 45.5705263157895 10.4865484778148 204.86 2.924
"840340" 2009-03-31 "Fund of Funds" 1.69875434646343 44.7954545454545 -7.2387372929549 212.96 2.513
"840341" 2009-04-30 "Fund of Funds" 1.51508970659119 38.0638095238095 -10.9050242419425 130.17 2.101
"840342" 2009-05-31 "Fund of Funds" 0.769737809503604 31.978 -8.62002743484225 110.96 1.551
"840343" 2009-06-30 "Fund of Funds" 2.762519046416 29.1404545454545 0.614018086523356 85.78 1.143
"840344" 2009-07-31 "Fund of Funds" 0.893758749141464 26.1627272727273 -8.3714711300682 353.57 0.791
"840345" 2009-08-31 "Fund of Funds" 1.52643635154432 25.3371428571429 -3.90963222886175 49.01 0.482
"840346" 2009-09-30 "Fund of Funds" 0.969578903954585 24.9266666666667 -3.81227322427526 96.76 0.11
"840347" 2009-10-31 "Fund of Funds" 2.56090266748245 24.2522727272727 1.84696335798612 94.64 0.085
"840348" 2009-11-30 "Fund of Funds" 1.29364104754025 23.7835 -3.87255123534357 158.42 -0.161
"840349" 2009-12-31 "Fund of Funds" 0.983524514756187 21.2395454545455 -1.69372336286898 158.19 -0.184
"840350" 2010-01-31 "Fund of Funds" 2.33295391072858 20.6431578947368 4.187620028961 174.05 -0.282
"840351" 2010-02-28 "Fund of Funds" 1.80546395012398 22.54 -1.23363497588735 204.83 -0.34
"840352" 2010-03-31 "Fund of Funds" 1.22093671160981 17.7673913043478 -5.92774681739413 89.89 -0.417
"840353" 2010-04-30 "Fund of Funds" 0.84726558610596 17.4242857142857 0.163761005555871 70.76 -0.458
"840354" 2010-05-31 "Fund of Funds" 12.9709050891136 31.9295 9.90877416641916 221.3 0.106
"840355" 2010-06-30 "Fund of Funds" 3.52017647099021 29.9163636363636 3.56343437355585 190.92 -0.052
"840356" 2010-07-31 "Fund of Funds" 0.795597991948728 25.5652380952381 -8.01893360657547 202.13 -0.355
"840357" 2010-08-31 "Fund of Funds" 1.83256745591014 24.7459090909091 3.92300675837862 214.97 -0.38
"840358" 2010-09-30 "Fund of Funds" 0.482683223400542 22.517619047619 -9.11400861849598 153.17 -0.597
"840359" 2010-10-31 "Fund of Funds" 0.757235976568976 20.3733333333333 -3.64927229955378 298.32 -0.626
"840360" 2010-11-30 "Fund of Funds" 1.86006491157273 20.0957142857143 2.34555638646209 163.66 -0.51
"840361" 2010-12-31 "Fund of Funds" 0.49296252309271 17.5695454545455 -7.24832810806009 180.76 -0.539
"840362" 2011-01-31 "Fund of Funds" 1.10252507785855 17.3155 -2.18831611684041 114.06 -0.612
"840363" 2011-02-28 "Fund of Funds" 1.02165869072017 17.43 -3.33036970895577 84.82 -0.632
"840364" 2011-03-31 "Fund of Funds" 4.22716940906297 20.7234782608696 1.23715733471831 81.91 -0.646
"840365" 2011-04-30 "Fund of Funds" 1.72325950211249 16.244 -4.02232335149914 75.96 -0.812
"840366" 2011-05-31 "Fund of Funds" 7.18869834055045 16.9114285714286 2.44941020581584 71.4 -0.799
"840367" 2011-06-30 "Fund of Funds" 6.33666620131305 19.1531818181818 1.72928384394883 128.68 -0.677
"840368" 2011-07-31 "Fund of Funds" 2.38476773076348 19.2275 1.88764571636335 320.02 -0.701
"840369" 2011-08-31 "Fund of Funds" 20.2438688009816 35.0291304347826 7.26080238642508 152.92 -0.31
"840370" 2011-09-30 "Fund of Funds" 18.1483745545842 36.53 8.8471661724008 106.29 -0.079
"840371" 2011-10-31 "Fund of Funds" 1.15035942294223 32.8290476190476 -10.2558273290069 106.27 -0.279
"840372" 2011-11-30 "Fund of Funds" 3.97734310943176 31.9419047619048 2.68562453174906 90.16 -0.225
"840373" 1994-10-31 "Fund of Funds" 1.3131232932194 15.2452380952381 -2.67878543829877 92.09 0.915
"840374" 1994-11-30 "Fund of Funds" 1.16719014764758 16.3838095238095 4.49663071727594 240.11 0.94
"840375" 1994-12-31 "Fund of Funds" 0.720220402278471 14.1771428571429 -0.800748277592734 99.28 0.993
"840376" 1995-01-31 "Fund of Funds" 0.603064091815491 12.2742857142857 1.66944179505003 289.84 0.846
"840377" 1995-02-28 "Fund of Funds" 0.679488238158119 11.47 -1.28414846867226 118.81 0.815
"840378" 1995-03-31 "Fund of Funds" 0.541856239526322 12.1665217391304 -4.64229946402543 120.07 0.819
"840379" 1995-04-30 "Fund of Funds" 0.563515103316067 12.4426315789474 -3.31469859184643 80.55 0.755
"840380" 1995-05-31 "Fund of Funds" 0.663782379436834 12.2659090909091 -0.689444975774835 44.86 0.638
"840381" 1995-06-30 "Fund of Funds" 0.408740667339747 11.8968181818182 0.196530154256784 58.32 0.753
"840382" 1995-07-31 "Fund of Funds" 0.418551942842004 12.514 -4.83627339511771 30.38 0.745
"840383" 1995-08-31 "Fund of Funds" 0.621155163006174 12.7982608695652 2.38425394798536 26.6 0.699
"840384" 1995-09-30 "Fund of Funds" 1.01502980848954 12.057 -2.7505376249896 33.06 0.679
"840385" 1995-10-31 "Fund of Funds" 0.69574918820159 14.3572727272727 1.73245978598942 70.81 0.562
"840386" 1995-11-30 "Fund of Funds" 0.769737809503604 12.4690476190476 -3.31186632812997 75.98 0.44
"840387" 1995-12-31 "Fund of Funds" 0.382834939960265 11.7485 -2.76707501235113 257.26 0.505
"840388" 1996-01-31 "Fund of Funds" 1.68492188744243 13.4736363636364 -1.65754208203956 168.06 0.392
"840389" 1996-02-29 "Fund of Funds" 1.47940014514939 15.033 -0.456292509488225 42.59 0.593
"840390" 1996-03-31 "Fund of Funds" 7.82476914974012 17.762380952381 -1.51055467909215 116.77 0.728
"840391" 1996-04-30 "Fund of Funds" 0.459835860666985 16.5752380952381 -2.19986231975449 61.5 0.807
"840392" 1996-05-31 "Fund of Funds" 1.20227957352877 16.1463636363636 0.0632448462520309 176.6 0.715
"840393" 1996-06-30 "Fund of Funds" 0.621155163006174 16.395 -0.355655828060664 168.99 0.765
"840394" 1996-07-31 "Fund of Funds" 0.976515350397648 17.9786363636364 3.68507130204742 227.28 0.843
"840395" 1996-08-31 "Fund of Funds" 1.29364104754025 15.7604545454545 -0.991548351123363 24.17 0.759
"840396" 1996-09-30 "Fund of Funds" 1.75009160338551 16.578 -3.75990575858279 149.9 0.802
"840397" 1996-10-31 "Fund of Funds" 0.916022631010218 16.3817391304348 -0.547981042268824 28.4 0.665
"840398" 1996-11-30 "Fund of Funds" 1.09482588274837 15.997 -5.45348221852577 79.59 0.53
"840399" 1996-12-31 "Fund of Funds" 0.95180940710591 19.2609523809524 1.74469924987634 74.98 0.689
"840400" 1997-01-31 "Fund of Funds" 0.837449276783488 19.4733333333333 -1.06294538264815 31.65 0.697
"840401" 1997-02-28 "Fund of Funds" 0.478576897115959 20.1394736842105 -1.00810293794824 42.14 0.572
"840402" 1997-03-31 "Fund of Funds" 3.60748659232482 20.17 2.12098777225832 66.14 0.836
"840403" 1997-04-30 "Fund of Funds" 1.41461198194096 19.6622727272727 -3.12354363542756 29.09 0.771
"840404" 1997-05-31 "Fund of Funds" 0.749582722244689 19.9247619047619 -6.02911931061979 31.61 0.768
"840405" 1997-06-30 "Fund of Funds" 0.69574918820159 20.1942857142857 -4.85381213151775 138.46 0.62
"840406" 1997-07-31 "Fund of Funds" 0.563515103316067 20.5290909090909 -4.47982752786392 40.88 0.458
"840407" 1997-08-31 "Fund of Funds" 0.989501000459187 23.0847619047619 6.81074915083338 100.22 0.567
"840408" 1997-09-30 "Fund of Funds" 1.32258565374775 23.812380952381 -5.30233645983383 49.68 0.564
"840409" 1997-10-31 "Fund of Funds" 1.25551173593116 23.8708695652174 5.38874860013971 179.79 0.774
"840410" 1997-11-30 "Fund of Funds" 0.666942129607664 32.2061111111111 -1.63750632151818 156.83 0.579
"840411" 1997-12-31 "Fund of Funds" 1.11896361178042 26.2763636363636 -1.0895891617449 41.02 0.448
"840412" 1998-01-31 "Fund of Funds" 3.65175390891783 23.8665 -2.65825744642005 203.27 0.442
"840413" 1998-02-28 "Fund of Funds" 0.904756409729957 19.9989473684211 -6.63648428269515 82.67 0.293
"840414" 1998-03-31 "Fund of Funds" 0.774504945405182 20.1586363636364 -4.10193339100768 33.1 0.414
"840415" 1998-04-30 "Fund of Funds" 0.969578903954585 22.0285714285714 -0.859696033368492 70.54 0.493
"840416" 1998-05-31 "Fund of Funds" 1.14297936112019 20.874 1.36912115779403 76.03 0.389
"840417" 1998-06-30 "Fund of Funds" 3.16208538344604 21.6627272727273 -2.25524608891958 42.46 0.347
"840418" 1998-07-31 "Fund of Funds" 2.28288736697741 19.93 0.27594159543242 76.85 0.386
"840419" 1998-08-31 "Fund of Funds" 5.64910835806807 31.5880952380952 13.4518781499916 385.54 0.983
"840420" 1998-09-30 "Fund of Funds" 1.11029727448995 38.2047619047619 -1.63281726874203 165.53 1.105
"840421" 1998-10-31 "Fund of Funds" 3.14301776254504 36.6081818181818 -8.90546234590133 56.04 1.123
"840422" 1998-11-30 "Fund of Funds" 0.706175477258545 26.223 -5.82457906225174 50.31 0.698
"840423" 1998-12-31 "Fund of Funds" 0.933447585892627 25.4790909090909 -4.76767481671724 47.53 0.711
"840424" 1999-01-31 "Fund of Funds" 0.702902739992469 28.0352631578947 -2.0776519367765 149.1 0.628
"840425" 1999-02-28 "Fund of Funds" 0.862603581545879 28.8226315789474 2.7701295913256 68.46 0.613
"840426" 1999-03-31 "Fund of Funds" 0.457285896253788 25.3095652173913 -4.04949676998792 48.21 0.61
"840427" 1999-04-30 "Fund of Funds" 0.447312504598123 23.4785714285714 -3.83244424421811 34.44 0.527
"840428" 1999-05-31 "Fund of Funds" 1.24714351183782 26.2045 3.75943691167562 53.14 0.787
"840429" 1999-06-30 "Fund of Funds" 0.309423489485428 23.6263636363636 -4.55455923606704 66.53 0.794
"840430" 1999-07-31 "Fund of Funds" 0.563515103316067 21.0490476190476 0.406931291557524 34.65 0.891
"840431" 1999-08-31 "Fund of Funds" 0.702902739992469 24.3236363636364 0.286477068481774 25.47 0.932
"840432" 1999-09-30 "Fund of Funds" 0.916022631010218 24.5414285714286 1.07648269990692 28.29 1.093
"840433" 1999-10-31 "Fund of Funds" 0.786795468726742 24.0214285714286 -5.09025783146567 122.43 1.216
"840434" 1999-11-30 "Fund of Funds" 0.289958772809547 21.8180952380952 -2.71152011566487 57.28 0.997
"840435" 1999-12-31 "Fund of Funds" 0.316180826850555 22.1590909090909 -7.99665570904669 29.57 1.018
"840436" 2000-01-31 "Fund of Funds" 1.27405141805038 23.202 5.81602311235602 55.95 0.981
"840437" 2000-02-29 "Fund of Funds" 0.453636006375496 23.5955 -0.174631569980406 36.19 0.927
"840438" 2000-03-31 "Fund of Funds" 0.465215458544425 22.7182608695652 -6.81457246586 69.33 1.02
"840439" 2000-04-30 "Fund of Funds" 5.58462742052677 27.1642105263158 4.3179243794075 48.25 1.189
"840440" 2000-05-31 "Fund of Funds" 1.10252507785855 26.3731818181818 2.62548645800185 50.57 1.446
"840441" 2000-06-30 "Fund of Funds" 1.05147852894633 21.54 -3.26698327606781 47.4 1.283
"840442" 2000-07-31 "Fund of Funds" 3.00613795984563 19.893 2.9087871138009 72.25 0.948
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"840444" 2000-09-30 "Fund of Funds" 1.68492188744243 19.6875 5.40811815605818 140.95 0.941
"840445" 2000-10-31 "Fund of Funds" 2.300123855879 25.2 1.77031898226003 43.8 1.018
"840446" 2000-11-30 "Fund of Funds" 2.59568784899417 26.3828571428571 6.16813478736297 167.48 1.164
"840447" 2000-12-31 "Fund of Funds" 1.03615025047443 26.5305 -1.51273342676221 266.22 1.218
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"840449" 2001-02-28 "Fund of Funds" 1.28325819227496 23.4115789473684 8.54694740970663 173.46 0.865
"840450" 2001-03-31 "Fund of Funds" 0.857476200650812 28.4968181818182 6.73331698713132 40.83 1.048
"840451" 2001-04-30 "Fund of Funds" 1.77770095182274 28.134 -7.2390229745341 52.21 0.916
"840452" 2001-05-31 "Fund of Funds" 0.957610807184706 22.9440909090909 1.49364679501655 56.66 0.799
"840453" 2001-06-30 "Fund of Funds" 2.50486665864584 20.9404761904762 3.23792601472855 62 0.702
"840454" 2001-07-31 "Fund of Funds" 1.93409045345452 22.3161904761905 1.3937285441948 223.69 0.595
"840455" 2001-08-31 "Fund of Funds" 1.3131232932194 21.8617391304348 4.94891410333478 61.89 0.588
"840456" 2001-09-30 "Fund of Funds" 4.43228973365211 35.0653333333333 8.9216233973161 336.96 1.037
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"840460" 2002-01-31 "Fund of Funds" 1.06529668184714 22.2528571428571 3.09890425264769 229.05 0.631
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"840463" 2002-04-30 "Fund of Funds" 1.68492188744243 19.9004545454545 3.52203125358087 67.62 0.467
"840464" 2002-05-31 "Fund of Funds" 2.70233856283325 20.0877272727273 0.0416214820552564 76.14 0.504
"840465" 2002-06-30 "Fund of Funds" 2.05233581720825 25.271 6.20314987802825 129.79 0.768
"840466" 2002-07-31 "Fund of Funds" 3.54292738804479 34.0495454545455 8.51070157852414 99.31 0.935
"840467" 2002-08-31 "Fund of Funds" 1.71139825371453 33.7427272727273 -0.00397327550812962 64.35 0.842
"840468" 2002-09-30 "Fund of Funds" 2.63041464652783 37.6475 11.1250905991221 135.82 0.947
"840469" 2002-10-31 "Fund of Funds" 2.48659562624895 35.2430434782609 -7.27520018857216 65.57 0.914
"840470" 2002-11-30 "Fund of Funds" 0.761146017498561 28.175 -5.25178593302293 99.26 0.651
"840471" 2002-12-31 "Fund of Funds" 0.757235976568976 28.2104761904762 4.94990227614398 208.16 0.617
"840472" 2003-01-31 "Fund of Funds" 1.04386248950309 27.4242857142857 3.12251093453167 126.75 0.552
"840473" 2003-02-28 "Fund of Funds" 1.8197176535945 32.2184210526316 1.90415881627876 204.15 0.429
"840474" 2003-03-31 "Fund of Funds" 2.09789993975114 30.6342857142857 0.56265142177073 170.18 0.363
"840475" 2003-04-30 "Fund of Funds" 0.673152400545255 23.9919047619048 -8.63900361728388 141.38 0.036
"840476" 2003-05-31 "Fund of Funds" 0.591296442977033 20.2395238095238 -5.45271006342047 78.81 -0.019
"840477" 2003-06-30 "Fund of Funds" 0.842435627075447 20.362380952381 -1.56439289266355 69.28 -0.01
"840478" 2003-07-31 "Fund of Funds" 1.58375814523309 19.1613636363636 -1.91879834593474 124.04 0.222
"840479" 2003-08-31 "Fund of Funds" 1.42518946771149 19.2742857142857 -1.97616526616954 97.49 0.126
"840480" 2003-09-30 "Fund of Funds" 1.1354405306628 19.532380952381 -0.476845858499278 83.49 -0.027
"840481" 2003-10-31 "Fund of Funds" 1.11896361178042 18.0234782608696 -5.83373000997097 73.24 -0.135
"840482" 2003-11-30 "Fund of Funds" 1.77770095182274 17.4010526315789 -1.38276755025153 118.51 -0.189
"840483" 2003-12-31 "Fund of Funds" 1.00201996334641 16.8263636363636 -6.17805595997619 68.15 -0.176
"840484" 2004-01-31 "Fund of Funds" 1.38140472926906 16.101 -1.54112926727124 18.15 -0.291
"840485" 2004-02-29 "Fund of Funds" 0.910286281143632 15.9984210526316 -1.55461094813306 66.03 -0.473
"840486" 2004-03-31 "Fund of Funds" 1.84622821986986 17.6873913043478 0.888131545653946 93.16 -0.446
"840487" 2004-04-30 "Fund of Funds" 2.26628704303404 15.6985714285714 2.2187456628243 43.95 -0.268
"840488" 2004-05-31 "Fund of Funds" 2.98524501089446 17.705 -0.672906184190331 25.29 -0.236
"840489" 2004-06-30 "Fund of Funds" 2.23538431046266 15.3571428571429 -1.90749127683368 111.42 -0.274
"840490" 2004-07-31 "Fund of Funds" 3.06387950540567 15.502380952381 3.34329712361436 70.61 -0.309
"840491" 2004-08-31 "Fund of Funds" 1.8197176535945 16.6840909090909 -0.257061649031014 26.87 -0.416
"840492" 2004-09-30 "Fund of Funds" 1.47940014514939 14.0809523809524 -1.77053721187494 37 -0.469
"840493" 2004-10-31 "Fund of Funds" 1.51508970659119 14.9738095238095 -2.37025712379791 133.86 -0.487
"840494" 2004-11-30 "Fund of Funds" 0.716904374915651 13.5771428571429 -5.09379154244716 43.85 -0.547
"840495" 2004-12-31 "Fund of Funds" 1.16719014764758 12.4595454545455 -3.7257648320514 24.36 -0.596
"840496" 2005-01-31 "Fund of Funds" 2.21903629869107 13.438 2.30822317869638 83.61 -0.638
"840497" 2005-02-28 "Fund of Funds" 0.883247347885493 11.7089473684211 -3.00722195474242 43.62 -0.621
"840498" 2005-03-31 "Fund of Funds" 2.43598367518478 13.1263636363636 2.16868657596692 83.11 -0.429
"840499" 2005-04-30 "Fund of Funds" 3.97734310943176 14.4590476190476 2.39249329386092 148.21 -0.448
"840500" 2005-05-31 "Fund of Funds" 1.8738089436627 13.967619047619 -1.51605226575723 69.66 -0.501
"840501" 2005-06-30 "Fund of Funds" 1.47940014514939 11.8686363636364 -0.713260633816601 67.14 -0.521
"840502" 2005-07-31 "Fund of Funds" 0.723635798991678 11.049 -3.4254487022692 35.3 -0.586
"840503" 2005-08-31 "Fund of Funds" 0.899010885711719 12.9513043478261 -0.559013268359197 34.98 -0.496
"840504" 2005-09-30 "Fund of Funds" 1.10252507785855 12.6280952380952 -2.46960387744632 71.1 -0.368
"840505" 2005-10-31 "Fund of Funds" 3.52017647099021 14.937619047619 2.48580021138368 110.84 -0.332
"840506" 2005-11-30 "Fund of Funds" 1.3131232932194 12.147619047619 -3.14369953429155 53.48 -0.329
"840507" 2005-12-31 "Fund of Funds" 0.910286281143632 11.26 -2.14087567767734 127.04 -0.33
"840508" 2006-01-31 "Fund of Funds" 0.577994566037204 12.036 -4.40770408061854 50.45 -0.468
"840509" 2006-02-28 "Fund of Funds" 2.00572217186583 12.4710526315789 0.286548879314409 57.41 -0.543
"840510" 2006-03-31 "Fund of Funds" 0.95180940710591 11.6939130434783 -1.95639241178173 31.92 -0.396
"840511" 2006-04-30 "Fund of Funds" 0.945596811099096 11.8473684210526 -2.86988912183565 71.12 -0.361
"840512" 2006-05-31 "Fund of Funds" 3.4960482534549 14.4545454545455 3.72350340472875 102.87 -0.229
"840513" 2006-06-30 "Fund of Funds" 2.38476773076348 16.9186363636364 0.174853998423903 136.32 -0.125
"840514" 2006-07-31 "Fund of Funds" 2.16085579344899 15.326 -0.552982194564272 85.5 -0.269
"840515" 2006-08-31 "Fund of Funds" 1.49077608750896 13.3517391304348 -2.38383162564524 38.02 -0.387
"840516" 2006-09-30 "Fund of Funds" 1.71139825371453 12.1845 -1.06676714215907 53.98 -0.334
"840517" 2006-10-31 "Fund of Funds" 1.12765576394741 11.3063636363636 -3.6085011446313 38.38 -0.48
"840518" 2006-11-30 "Fund of Funds" 1.1840509815485 10.817619047619 -2.26575380589012 110.48 -0.477
"840519" 2006-12-31 "Fund of Funds" 0.791155006525413 10.9645 -1.95249201809278 155.94 -0.467
"840520" 2007-01-31 "Fund of Funds" 1.59500829846427 11.0425 -1.12255641429032 110.31 -0.549
"840521" 2007-02-28 "Fund of Funds" 1.62170795579414 11.1552631578947 0.652699049213716 50.63 -0.514
"840522" 2007-03-31 "Fund of Funds" 1.47940014514939 15.1627272727273 -1.59288532245511 55.33 -0.477
"840523" 2007-04-30 "Fund of Funds" 0.709766083726955 12.933 -4.20550779596362 32.94 -0.458
"840524" 2007-05-31 "Fund of Funds" 0.828021811136302 13.2977272727273 -2.47239932566896 42.02 -0.375
"840525" 2007-06-30 "Fund of Funds" 1.60819423418526 14.947619047619 0.897474195529525 29.7 -0.139
"840526" 2007-07-31 "Fund of Funds" 3.92454640246827 17.2733333333333 2.28094810155021 21.01 0.097
"840527" 2007-08-31 "Fund of Funds" 6.70531726983676 25.0260869565217 0.269892087870112 65.25 0.808
"840528" 2007-09-30 "Fund of Funds" 1.53868019781479 22.1989473684211 -4.61012368843194 39.77 0.634
"840529" 2007-10-31 "Fund of Funds" 0.939695670472767 19.115652173913 -2.98578088806398 85.65 0.366
"840530" 2007-11-30 "Fund of Funds" 5.9021948452104 25.582380952381 4.24459580670146 70.77 1.261
"840531" 2007-12-31 "Fund of Funds" 2.8318104709954 21.651 1.37428908055038 127.28 0.905
"840532" 2008-01-31 "Fund of Funds" 4.35477353341642 25.8161904761905 7.70750055230259 224.7 0.763
"840533" 2008-02-29 "Fund of Funds" 1.11029727448995 25.456 0.735569913240126 142.87 0.922
"840534" 2008-03-31 "Fund of Funds" 6.99533922143422 27.1035 1.24742367198878 76 1.13
"840535" 2008-04-30 "Fund of Funds" 2.1146523792622 21.5627272727273 -4.98016213963656 80.74 1.045
"840536" 2008-05-31 "Fund of Funds" 1.06529668184714 18.3033333333333 -1.10922021911374 70.58 0.72
"840537" 2008-06-30 "Fund of Funds" 3.67188653385533 22.1104761904762 8.1008647686413 84.01 1.059
"840538" 2008-07-31 "Fund of Funds" 8.68059005226133 24.3213636363636 2.52687163591937 65.51 1.199
"840539" 2008-08-31 "Fund of Funds" 2.72224793372548 20.6957142857143 1.5975719598829 96.96 1.11
"840540" 2008-09-30 "Fund of Funds" 42.6051092541434 30.2385714285714 12.0771973395099 626.03 3.819
"840541" 2008-10-31 "Fund of Funds" 23.748998900036 61.1773913043478 19.0451463622348 215.88 4.724
"840542" 2008-11-30 "Fund of Funds" 3.47527279970581 62.6394736842105 6.71917847572982 270.26 4.407
"840543" 2008-12-31 "Fund of Funds" 2.26628704303404 52.405 -3.05736421607165 208.04 3.313
"840544" 2009-01-31 "Fund of Funds" 1.45763234535507 44.683 8.8455444640773 174.89 3.032
"840545" 2009-02-28 "Fund of Funds" 3.04447660941003 45.5705263157895 10.4865484778148 204.86 2.924
"840546" 2009-03-31 "Fund of Funds" 2.08216052062212 44.7954545454545 -7.2387372929549 212.96 2.513
"840547" 2009-04-30 "Fund of Funds" 0.706175477258545 38.0638095238095 -10.9050242419425 130.17 2.101
"840548" 2009-05-31 "Fund of Funds" 0.41082017152089 31.978 -8.62002743484225 110.96 1.551
"840549" 2009-06-30 "Fund of Funds" 1.88895417537108 29.1404545454545 0.614018086523356 85.78 1.143
"840550" 2009-07-31 "Fund of Funds" 0.857476200650812 26.1627272727273 -8.3714711300682 353.57 0.791
"840551" 2009-08-31 "Fund of Funds" 0.814076578889065 25.3371428571429 -3.90963222886175 49.01 0.482
"840552" 2009-09-30 "Fund of Funds" 0.669986910330601 24.9266666666667 -3.81227322427526 96.76 0.11
"840553" 2009-10-31 "Fund of Funds" 2.08216052062212 24.2522727272727 1.84696335798612 94.64 0.085
"840554" 2009-11-30 "Fund of Funds" 1.26468441449396 23.7835 -3.87255123534357 158.42 -0.161
"840555" 2009-12-31 "Fund of Funds" 1.80546395012398 21.2395454545455 -1.69372336286898 158.19 -0.184
"840556" 2010-01-31 "Fund of Funds" 2.21903629869107 20.6431578947368 4.187620028961 174.05 -0.282
"840557" 2010-02-28 "Fund of Funds" 1.57282854427636 22.54 -1.23363497588735 204.83 -0.34
"840558" 2010-03-31 "Fund of Funds" 0.809125943505819 17.7673913043478 -5.92774681739413 89.89 -0.417
"840559" 2010-04-30 "Fund of Funds" 1.10252507785855 17.4242857142857 0.163761005555871 70.76 -0.458
"840560" 2010-05-31 "Fund of Funds" 7.07137896702542 31.9295 9.90877416641916 221.3 0.106
"840561" 2010-06-30 "Fund of Funds" 3.60748659232482 29.9163636363636 3.56343437355585 190.92 -0.052
"840562" 2010-07-31 "Fund of Funds" 1.56175980023508 25.5652380952381 -8.01893360657547 202.13 -0.355
"840563" 2010-08-31 "Fund of Funds" 2.300123855879 24.7459090909091 3.92300675837862 214.97 -0.38
"840564" 2010-09-30 "Fund of Funds" 0.749582722244689 22.517619047619 -9.11400861849598 153.17 -0.597
"840565" 2010-10-31 "Fund of Funds" 1.17538004769769 20.3733333333333 -3.64927229955378 298.32 -0.626
"840566" 2010-11-30 "Fund of Funds" 1.60819423418526 20.0957142857143 2.34555638646209 163.66 -0.51
"840567" 2010-12-31 "Fund of Funds" 1.09482588274837 17.5695454545455 -7.24832810806009 180.76 -0.539
"840568" 2011-01-31 "Fund of Funds" 1.53868019781479 17.3155 -2.18831611684041 114.06 -0.612
"840569" 2011-02-28 "Fund of Funds" 1.51508970659119 17.43 -3.33036970895577 84.82 -0.632
"840570" 2011-03-31 "Fund of Funds" 2.63041464652783 20.7234782608696 1.23715733471831 81.91 -0.646
"840571" 2011-04-30 "Fund of Funds" 1.15035942294223 16.244 -4.02232335149914 75.96 -0.812
"840572" 2011-05-31 "Fund of Funds" 2.38476773076348 16.9114285714286 2.44941020581584 71.4 -0.799
"840573" 2011-06-30 "Fund of Funds" 4.45735596839687 19.1531818181818 1.72928384394883 128.68 -0.677
"840574" 2011-07-31 "Fund of Funds" 2.3500008670115 19.2275 1.88764571636335 320.02 -0.701
"840575" 2011-08-31 "Fund of Funds" 7.98733994673475 35.0291304347826 7.26080238642508 152.92 -0.31
"840576" 2011-09-30 "Fund of Funds" 4.92584874912481 36.53 8.8471661724008 106.29 -0.079
"840577" 2011-10-31 "Fund of Funds" 1.11029727448995 32.8290476190476 -10.2558273290069 106.27 -0.279
"840578" 2011-11-30 "Fund of Funds" 3.6295235803723 31.9419047619048 2.68562453174906 90.16 -0.225
"840579" 2011-12-31 "Fund of Funds" 4.07586833755053 25.047619047619 0.169592538941285 193.99 -0.377
"840580" 2012-01-31 "Fund of Funds" 0.713442603142681 20.228 -4.92975194381847 92.52 -0.686
"840581" 2012-02-29 "Fund of Funds" 0.713442603142681 18.4205 -4.66002736736579 51.9 -0.801
"840582" 2012-03-31 "Fund of Funds" 1.435804086592 16.1672727272727 -1.02339226315141 82.22 -0.81
"840583" 2012-04-30 "Fund of Funds" 2.57836760382471 17.823 1.37346409443213 111.81 -0.894
"840584" 2012-05-31 "Fund of Funds" 4.35477353341642 21.0018181818182 8.99125264395193 108.36 -0.697
"840585" 2012-06-30 "Fund of Funds" 1.76465387907956 21.1309523809524 -4.93111251692997 222.24 -0.827
"840586" 2012-07-31 "Fund of Funds" 2.70233856283325 17.5652380952381 -1.20197521113266 109.48 -0.969
"840587" 2012-08-31 "Fund of Funds" 1.62170795579414 15.6895652173913 -2.2900775566962 259.97 -1.03
"840588" 2012-09-30 "Fund of Funds" 1.23844353251891 15.2847368421053 -2.52468715017416 217 -1.183
"840589" 2012-10-31 "Fund of Funds" 2.28288736697741 16.2761904761905 0.761110907782208 141.64 -1.168
"840590" 2012-11-30 "Fund of Funds" 2.56090266748245 16.7019047619048 -1.07343556236468 251.56 -1.263
"840591" 2012-12-31 "Fund of Funds" 0.873023002671781 17.307 -1.74892606802165 249.99 -1.259
"840592" 2013-01-31 "Fund of Funds" 0.669986910330601 13.5052380952381 -5.00306313036981 126.24 -1.275
"840593" 2013-02-28 "Fund of Funds" 1.64724138206825 14.0726315789474 0.0203491226397388 234.74 -1.323
"840594" 2013-03-31 "Fund of Funds" 1.15035942294223 13.0315 -2.08763290112299 154.03 -1.372
"840595" 2013-04-30 "Fund of Funds" 1.39229530880681 13.9672727272727 -2.90160786049639 81.56 -1.459
"840596" 2013-05-31 "Fund of Funds" 1.17538004769769 13.4936363636364 0.284932516517747 66.84 -1.206
"840597" 2013-06-30 "Fund of Funds" 2.17753358644495 17.2715 2.60779532764059 122.13 -0.817
"840598" 2013-07-31 "Fund of Funds" 1.14297936112019 13.9745454545455 -5.18747889850915 77.62 -1.063
"840599" 2013-08-31 "Fund of Funds" 2.8318104709954 14.21 2.33269426021262 101.91 -0.899
"840600" 2013-09-30 "Fund of Funds" 1.53868019781479 14.692 -4.81647108990193 156.8 -1.002
"840601" 2013-10-31 "Fund of Funds" 1.11896361178042 15.4078260869565 -3.83423421555874 67.75 -1.219
"840602" 2013-11-30 "Fund of Funds" 1.2296299095954 12.924 -1.59489911782689 93.59 -1.206
"840603" 2013-12-31 "Fund of Funds" 1.76465387907956 14.192380952381 -2.00469902187637 130.03 -1.169
"840604" 2002-08-31 "Long/Short Equity" 1.17926260696503 33.7427272727273 -0.00397327550812962 64.35 0.842
"840605" 2002-09-30 "Long/Short Equity" 1.67968698619273 37.6475 11.1250905991221 135.82 0.947
"840606" 2002-10-31 "Long/Short Equity" 2.51626922216272 35.2430434782609 -7.27520018857216 65.57 0.914
"840607" 2002-11-30 "Long/Short Equity" 1.67968698619273 28.175 -5.25178593302293 99.26 0.651
"840608" 2002-12-31 "Long/Short Equity" 2.81967215126953 28.2104761904762 4.94990227614398 208.16 0.617
"840609" 2003-01-31 "Long/Short Equity" 1.3167139749117 27.4242857142857 3.12251093453167 126.75 0.552
"840610" 2003-02-28 "Long/Short Equity" 1.35432354854666 32.2184210526316 1.90415881627876 204.15 0.429
"840611" 2003-03-31 "Long/Short Equity" 2.06256624113383 30.6342857142857 0.56265142177073 170.18 0.363
"840612" 2003-04-30 "Long/Short Equity" 1.86384623750462 23.9919047619048 -8.63900361728388 141.38 0.036
"840613" 2003-05-31 "Long/Short Equity" 2.15701087692259 20.2395238095238 -5.45271006342047 78.81 -0.019
"840614" 2003-06-30 "Long/Short Equity" 0.886615032010007 20.362380952381 -1.56439289266355 69.28 -0.01
"840615" 2003-07-31 "Long/Short Equity" 1.21432658970241 19.1613636363636 -1.91879834593474 124.04 0.222
"840616" 2003-08-31 "Long/Short Equity" 1.00269092969367 19.2742857142857 -1.97616526616954 97.49 0.126
"840617" 2003-09-30 "Long/Short Equity" 3.34608363601196 19.532380952381 -0.476845858499278 83.49 -0.027
"840618" 2003-10-31 "Long/Short Equity" 0.756450542147617 18.0234782608696 -5.83373000997097 73.24 -0.135
"840619" 2003-11-30 "Long/Short Equity" 1.16392200935969 17.4010526315789 -1.38276755025153 118.51 -0.189
"840620" 2003-12-31 "Long/Short Equity" 1.43937548599501 16.8263636363636 -6.17805595997619 68.15 -0.176
"840621" 2004-01-31 "Long/Short Equity" 0.77319676921645 16.101 -1.54112926727124 18.15 -0.291
"840622" 2004-02-29 "Long/Short Equity" 2.15701087692259 15.9984210526316 -1.55461094813306 66.03 -0.473
"840623" 2004-03-31 "Long/Short Equity" 2.13830065035501 17.6873913043478 0.888131545653946 93.16 -0.446
"840624" 2004-04-30 "Long/Short Equity" 2.42794870425585 15.6985714285714 2.2187456628243 43.95 -0.268
"840625" 2004-05-31 "Long/Short Equity" 1.8479870311582 17.705 -0.672906184190331 25.29 -0.236
"840626" 2004-06-30 "Long/Short Equity" 1.53109598802309 15.3571428571429 -1.90749127683368 111.42 -0.274
"840627" 2004-07-31 "Long/Short Equity" 1.14954561802038 15.502380952381 3.34329712361436 70.61 -0.309
"840628" 2004-08-31 "Long/Short Equity" 1.88659156452974 16.6840909090909 -0.257061649031014 26.87 -0.416
"840629" 2004-09-30 "Long/Short Equity" 2.28500377081781 14.0809523809524 -1.77053721187494 37 -0.469
"840630" 2004-10-31 "Long/Short Equity" 1.26782608463591 14.9738095238095 -2.37025712379791 133.86 -0.487
"840631" 2004-11-30 "Long/Short Equity" 1.80508031226709 13.5771428571429 -5.09379154244716 43.85 -0.547
"840632" 2004-12-31 "Long/Short Equity" 0.854058870676005 12.4595454545455 -3.7257648320514 24.36 -0.596
"840633" 2005-01-31 "Long/Short Equity" 1.56697560680589 13.438 2.30822317869638 83.61 -0.638
"840634" 2005-02-28 "Long/Short Equity" 1.54903284518777 11.7089473684211 -3.00722195474242 43.62 -0.621
"840635" 2005-03-31 "Long/Short Equity" 1.19140370580638 13.1263636363636 2.16868657596692 83.11 -0.429
"840636" 2005-04-30 "Long/Short Equity" 1.06448730845281 14.4590476190476 2.39249329386092 148.21 -0.448
"840637" 2005-05-31 "Long/Short Equity" 1.1872691996134 13.967619047619 -1.51605226575723 69.66 -0.501
"840638" 2005-06-30 "Long/Short Equity" 1.73259161410628 11.8686363636364 -0.713260633816601 67.14 -0.521
"840639" 2005-07-31 "Long/Short Equity" 1.28055625006783 11.049 -3.4254487022692 35.3 -0.586
"840640" 2005-08-31 "Long/Short Equity" 1.65872316843301 12.9513043478261 -0.559013268359197 34.98 -0.496
"840641" 2005-09-30 "Long/Short Equity" 1.3072424569633 12.6280952380952 -2.46960387744632 71.1 -0.368
"840642" 2005-10-31 "Long/Short Equity" 1.46006532938026 14.937619047619 2.48580021138368 110.84 -0.332
"840643" 2005-11-30 "Long/Short Equity" 1.74606213685356 12.147619047619 -3.14369953429155 53.48 -0.329
"840644" 2005-12-31 "Long/Short Equity" 1.46006532938026 11.26 -2.14087567767734 127.04 -0.33
"840645" 2006-01-31 "Long/Short Equity" 0.934025098396618 12.036 -4.40770408061854 50.45 -0.468
"840646" 2006-02-28 "Long/Short Equity" 1.40273226318296 12.4710526315789 0.286548879314409 57.41 -0.543
"840647" 2006-03-31 "Long/Short Equity" 0.871289143086323 11.6939130434783 -1.95639241178173 31.92 -0.396
"840648" 2006-04-30 "Long/Short Equity" 1.40273226318296 11.8473684210526 -2.86988912183565 71.12 -0.361
"840649" 2006-05-31 "Long/Short Equity" 1.57507044346193 14.4545454545455 3.72350340472875 102.87 -0.229
"840650" 2006-06-30 "Long/Short Equity" 0.929106741031049 16.9186363636364 0.174853998423903 136.32 -0.125
"840651" 2006-07-31 "Long/Short Equity" 1.75299305631781 15.326 -0.552982194564272 85.5 -0.269
"840652" 2006-08-31 "Long/Short Equity" 0.886615032010007 13.3517391304348 -2.38383162564524 38.02 -0.387
"840653" 2006-09-30 "Long/Short Equity" 1.4284862799576 12.1845 -1.06676714215907 53.98 -0.334
"840654" 2006-10-31 "Long/Short Equity" 1.30279727403651 11.3063636363636 -3.6085011446313 38.38 -0.48
"840655" 2006-11-30 "Long/Short Equity" 1.2262347403163 10.817619047619 -2.26575380589012 110.48 -0.477
"840656" 2006-12-31 "Long/Short Equity" 1.54903284518777 10.9645 -1.95249201809278 155.94 -0.467
"840657" 2007-01-31 "Long/Short Equity" 1.02749578625027 11.0425 -1.12255641429032 110.31 -0.549
"840658" 2007-02-28 "Long/Short Equity" 1.4078476207788 11.1552631578947 0.652699049213716 50.63 -0.514
"840659" 2007-03-31 "Long/Short Equity" 1.9935515813854 15.1627272727273 -1.59288532245511 55.33 -0.477
"840660" 2007-04-30 "Long/Short Equity" 1.65872316843301 12.933 -4.20550779596362 32.94 -0.458
"840661" 2007-05-31 "Long/Short Equity" 1.51957227336379 13.2977272727273 -2.47239932566896 42.02 -0.375
"840662" 2007-06-30 "Long/Short Equity" 1.28526505759814 14.947619047619 0.897474195529525 29.7 -0.139
"840663" 2007-07-31 "Long/Short Equity" 1.58351468265402 17.2733333333333 2.28094810155021 21.01 0.097
"840664" 2007-08-31 "Long/Short Equity" 1.41815077486632 25.0260869565217 0.269892087870112 65.25 0.808
"840665" 2007-09-30 "Long/Short Equity" 1.23049259794108 22.1989473684211 -4.61012368843194 39.77 0.634
"840666" 2007-10-31 "Long/Short Equity" 1.15333373636229 19.115652173913 -2.98578088806398 85.65 0.366
"840667" 2007-11-30 "Long/Short Equity" 1.41299423696501 25.582380952381 4.24459580670146 70.77 1.261
"840668" 2007-12-31 "Long/Short Equity" 1.1680028769799 21.651 1.37428908055038 127.28 0.905
"840669" 2008-01-31 "Long/Short Equity" 1.65872316843301 25.8161904761905 7.70750055230259 224.7 0.763
"840670" 2008-02-29 "Long/Short Equity" 2.18138755704876 25.456 0.735569913240126 142.87 0.922
"840671" 2008-03-31 "Long/Short Equity" 1.39577470687069 27.1035 1.24742367198878 76 1.13
"840672" 2008-04-30 "Long/Short Equity" 1.13512176274259 21.5627272727273 -4.98016213963656 80.74 1.045
"840673" 2008-05-31 "Long/Short Equity" 2.15701087692259 18.3033333333333 -1.10922021911374 70.58 0.72
"840674" 2008-06-30 "Long/Short Equity" 2.30684979262955 22.1104761904762 8.1008647686413 84.01 1.059
"840675" 2008-07-31 "Long/Short Equity" 1.39577470687069 24.3213636363636 2.52687163591937 65.51 1.199
"840676" 2008-08-31 "Long/Short Equity" 2.00819414158948 20.6957142857143 1.5975719598829 96.96 1.11
"840677" 2008-09-30 "Long/Short Equity" 2.60644264440348 30.2385714285714 12.0771973395099 626.03 3.819
"840678" 2008-10-31 "Long/Short Equity" 2.53873462155282 61.1773913043478 19.0451463622348 215.88 4.724
"840679" 2008-11-30 "Long/Short Equity" 1.80151091400835 62.6394736842105 6.71917847572982 270.26 4.407
"840680" 2008-12-31 "Long/Short Equity" 1.63742333860058 52.405 -3.05736421607165 208.04 3.313
"840681" 2009-01-31 "Long/Short Equity" 1.69997382062828 44.683 8.8455444640773 174.89 3.032
"840682" 2009-02-28 "Long/Short Equity" 1.21432658970241 45.5705263157895 10.4865484778148 204.86 2.924
"840683" 2009-03-31 "Long/Short Equity" 2.28876104740151 44.7954545454545 -7.2387372929549 212.96 2.513
"840684" 2009-04-30 "Long/Short Equity" 2.16483937884429 38.0638095238095 -10.9050242419425 130.17 2.101
"840685" 2009-05-31 "Long/Short Equity" 1.89422805532341 31.978 -8.62002743484225 110.96 1.551
"840686" 2009-06-30 "Long/Short Equity" 1.77397465654504 29.1404545454545 0.614018086523356 85.78 1.143
"840687" 2009-07-31 "Long/Short Equity" 1.39577470687069 26.1627272727273 -8.3714711300682 353.57 0.791
"840688" 2009-08-31 "Long/Short Equity" 1.37962348342077 25.3371428571429 -3.90963222886175 49.01 0.482
"840689" 2009-09-30 "Long/Short Equity" 2.51626922216272 24.9266666666667 -3.81227322427526 96.76 0.11
"840690" 2009-10-31 "Long/Short Equity" 2.64447609907097 24.2522727272727 1.84696335798612 94.64 0.085
"840691" 1991-02-28 "Other" 0.379982240129139 21.5984210526316 -9.04653876205258 175.69 NA
"840692" 1991-03-31 "Other" 1.44485030010959 17.7442105263158 3.13308002320514 156.79 NA
"840693" 1991-04-30 "Other" 1.35427220566792 17.3727272727273 -0.590761981819044 254.81 NA
"840694" 1991-05-31 "Other" 0.407876120781897 16.9322727272727 -2.07415380793821 114.99 NA
"840695" 1991-06-30 "Other" 12.43700083322 17.135 6.35772282352578 96.11 NA
"840696" 1991-07-31 "Other" 0.380618799371524 17.2940909090909 -4.52329193187115 259.33 NA
"840697" 1991-08-31 "Other" 0.56143755905867 15.6813636363636 0.509099663165452 147.8 NA
"840698" 1991-09-30 "Other" 3.88476731213301 16.9565 -2.42663086055649 145.93 NA
"840699" 1991-10-31 "Other" 0.943438204276441 16.3639130434783 -1.43019797378938 111.26 NA
"840700" 1991-11-30 "Other" 11.9660571953489 17.7735 4.54814458456944 75.93 NA
"840701" 1991-12-31 "Other" 0.242254692024014 18.347619047619 -7.07408488901867 189.76 NA
"840702" 1992-01-31 "Other" 0.922872748708986 17.6831818181818 2.03898655867784 112.98 NA
"840703" 1992-02-29 "Other" 0.419878594572071 17.4773684210526 1.91553786076025 74.29 NA
"840704" 1992-03-31 "Other" 0.955835981867998 17.5204545454545 4.90394671871417 144.18 NA
"840705" 1992-04-30 "Other" 1.27919878598484 16.5628571428571 -1.1891425580977 75.3 NA
"840706" 1992-05-31 "Other" 5.10304881158564 15.077 -3.77217455600382 173.33 NA
"840707" 1992-06-30 "Other" 10.6352098221323 15.2031818181818 3.55114714843331 100.73 NA
"840708" 1992-07-31 "Other" 0.382876767261468 13.6018181818182 -0.0446082547474494 44.54 NA
"840709" 1992-08-31 "Other" 3.62966952396209 14.4219047619048 -2.21771630905185 114.86 NA
"840710" 1992-09-30 "Other" 0.6683116792649 13.6966666666667 1.121907795917 174.33 NA
"840711" 1992-10-31 "Other" 0.54910268333649 17.6368181818182 2.90825686242022 180.1 NA
"840712" 1992-11-30 "Other" 0.343896532362962 14.4245 -1.58907365373861 61.29 NA
"840713" 1992-12-31 "Other" 0.461274771543666 12.1913636363636 -0.610993841489701 44.44 NA
"840714" 1993-01-31 "Other" 0.714820497928538 12.409 -0.141008826629551 134.64 NA
"840715" 1993-02-28 "Other" 0.619833456181682 13.7215789473684 -2.17743701201005 275.77 NA
"840716" 1993-03-31 "Other" 0.51558737250839 13.6060869565217 -5.60812152404394 106.73 NA
"840717" 1993-04-30 "Other" 6.02317235648549 12.8409523809524 -4.45197319434102 79.74 NA
"840718" 1993-05-31 "Other" 0.560337883953302 13.606 -2.13004084716886 234.33 NA
"840719" 1993-06-30 "Other" 1.40116076540269 12.5240909090909 1.0080828104169 206.72 NA
"840720" 1993-07-31 "Other" 1.62623713071291 11.5004761904762 -1.89109293114115 185.92 NA
"840721" 1993-08-31 "Other" 0.419048378221825 11.9286363636364 -4.41802086090596 46.81 NA
"840722" 1993-09-30 "Other" 2.12116592202584 12.9314285714286 2.00809866855768 51.6 NA
"840723" 1993-10-31 "Other" 1.09144768239424 11.8752380952381 -2.59301090904172 115.91 NA
"840724" 1993-11-30 "Other" 5.72424665604773 14.0838095238095 5.81503431272372 65.9 NA
"840725" 1993-12-31 "Other" 1.88933533998532 11.3563636363636 -4.72590850551541 38.51 0.217
"840726" 1994-01-31 "Other" 0.851698303910106 11.2904761904762 -6.43479655670214 88.68 0.182
"840727" 1994-02-28 "Other" 3.00955613606966 13.6442105263158 1.44707758772261 106.63 0.46
"840728" 1994-03-31 "Other" 7.42255736788384 15.2234782608696 4.46853247104924 179.21 0.64
"840729" 1994-04-30 "Other" 3.17651644978587 16.4710526315789 -2.92828356429569 29.66 0.66
"840730" 1994-05-31 "Other" 0.790931201243686 13.8971428571429 -0.0983316026755221 42.54 0.795
"840731" 1994-06-30 "Other" 6.26649540201892 13.4086363636364 0.438901709968828 86.25 0.924
"840732" 1994-07-31 "Other" 0.711904111981123 12.4845 -1.73928874468867 114.02 0.719
"840733" 1994-08-31 "Other" 0.597315650796714 11.8891304347826 -2.85096198397813 31.54 0.674
"840734" 1994-09-30 "Other" 5.03316698772966 13.2333333333333 2.78560532390507 66.93 0.888
"840735" 1994-10-31 "Other" 2.49240677074145 15.2452380952381 -2.67878543829877 92.09 0.915
"840736" 1994-11-30 "Other" 7.71210712418787 16.3838095238095 4.49663071727594 240.11 0.94
"840737" 1994-12-31 "Other" 2.22948070524378 14.1771428571429 -0.800748277592734 99.28 0.993
"840738" 1995-01-31 "Other" 1.40116076540269 12.2742857142857 1.66944179505003 289.84 0.846
"840739" 1995-02-28 "Other" 0.866817110625837 11.47 -1.28414846867226 118.81 0.815
"840740" 1995-03-31 "Other" 0.820580786308751 12.1665217391304 -4.64229946402543 120.07 0.819
"840741" 1995-04-30 "Other" 2.21509517693526 12.4426315789474 -3.31469859184643 80.55 0.755
"840742" 1995-05-31 "Other" 0.540048265505262 12.2659090909091 -0.689444975774835 44.86 0.638
"840743" 1995-06-30 "Other" 0.775240391986902 11.8968181818182 0.196530154256784 58.32 0.753
"840744" 1995-07-31 "Other" 0.544506784859779 12.514 -4.83627339511771 30.38 0.745
"840745" 1995-08-31 "Other" 0.565091900994583 12.7982608695652 2.38425394798536 26.6 0.699
"840746" 1995-09-30 "Other" 0.775240391986902 12.057 -2.7505376249896 33.06 0.679
"840747" 1995-10-31 "Other" 4.42458025593524 14.3572727272727 1.73245978598942 70.81 0.562
"840748" 1995-11-30 "Other" 0.528576119653155 12.4690476190476 -3.31186632812997 75.98 0.44
"840749" 1995-12-31 "Other" 0.725919649976346 11.7485 -2.76707501235113 257.26 0.505
"840750" 1996-01-31 "Other" 1.03604689309163 13.4736363636364 -1.65754208203956 168.06 0.392
"840751" 1996-02-29 "Other" 0.38622523807584 15.033 -0.456292509488225 42.59 0.593
"840752" 1996-03-31 "Other" 0.629087338334178 17.762380952381 -1.51055467909215 116.77 0.728
"840753" 1996-04-30 "Other" 0.493106330177211 16.5752380952381 -2.19986231975449 61.5 0.807
"840754" 1996-05-31 "Other" 0.440564983090906 16.1463636363636 0.0632448462520309 176.6 0.715
"840755" 1996-06-30 "Other" 7.56897054170758 16.395 -0.355655828060664 168.99 0.765
"840756" 1996-07-31 "Other" 9.49663707675776 17.9786363636364 3.68507130204742 227.28 0.843
"840757" 1996-08-31 "Other" 0.837750174769484 15.7604545454545 -0.991548351123363 24.17 0.759
"840758" 1996-09-30 "Other" 0.540048265505262 16.578 -3.75990575858279 149.9 0.802
"840759" 1996-10-31 "Other" 1.00985756290244 16.3817391304348 -0.547981042268824 28.4 0.665
"840760" 1996-11-30 "Other" 0.501641031883483 15.997 -5.45348221852577 79.59 0.53
"840761" 1996-12-31 "Other" 1.80020524394194 19.2609523809524 1.74469924987634 74.98 0.689
"840762" 1997-01-31 "Other" 0.558557393125188 19.4733333333333 -1.06294538264815 31.65 0.697
"840763" 1997-02-28 "Other" 2.30267402135284 20.1394736842105 -1.00810293794824 42.14 0.572
"840764" 1997-03-31 "Other" 5.78024766488245 20.17 2.12098777225832 66.14 0.836
"840765" 1997-04-30 "Other" 2.78200398262048 19.6622727272727 -3.12354363542756 29.09 0.771
"840766" 1997-05-31 "Other" 0.401702028565355 19.9247619047619 -6.02911931061979 31.61 0.768
"840767" 1997-06-30 "Other" 0.497992784914416 20.1942857142857 -4.85381213151775 138.46 0.62
"840768" 1997-07-31 "Other" 0.449551073578281 20.5290909090909 -4.47982752786392 40.88 0.458
"840769" 1997-08-31 "Other" 1.84929046347858 23.0847619047619 6.81074915083338 100.22 0.567
"840770" 1997-09-30 "Other" 0.307681780086241 23.812380952381 -5.30233645983383 49.68 0.564
"840771" 1997-10-31 "Other" 5.65528743234822 23.8708695652174 5.38874860013971 179.79 0.774
"840772" 1997-11-30 "Other" 3.19054387778515 32.2061111111111 -1.63750632151818 156.83 0.579
"840773" 1997-12-31 "Other" 3.43490967741651 26.2763636363636 -1.0895891617449 41.02 0.448
"840774" 1998-01-31 "Other" 2.30267402135284 23.8665 -2.65825744642005 203.27 0.442
"840775" 1998-02-28 "Other" 0.442639357260336 19.9989473684211 -6.63648428269515 82.67 0.293
"840776" 1998-03-31 "Other" 0.522154478616737 20.1586363636364 -4.10193339100768 33.1 0.414
"840777" 1998-04-30 "Other" 0.775240391986902 22.0285714285714 -0.859696033368492 70.54 0.493
"840778" 1998-05-31 "Other" 6.11662361245216 20.874 1.36912115779403 76.03 0.389
"840779" 1998-06-30 "Other" 5.4400247024318 21.6627272727273 -2.25524608891958 42.46 0.347
"840780" 1998-07-31 "Other" 9.37446304841051 19.93 0.27594159543242 76.85 0.386
"840781" 1998-08-31 "Other" 50.5565366813879 31.5880952380952 13.4518781499916 385.54 0.983
"840782" 1998-09-30 "Other" 1.72243433549443 38.2047619047619 -1.63281726874203 165.53 1.105
"840783" 1998-10-31 "Other" 0.351637488828803 36.6081818181818 -8.90546234590133 56.04 1.123
"840784" 1998-11-30 "Other" 0.461974239396579 26.223 -5.82457906225174 50.31 0.698
"840785" 1998-12-31 "Other" 0.488522706804761 25.4790909090909 -4.76767481671724 47.53 0.711
"840786" 1999-01-31 "Other" 2.84926283332219 28.0352631578947 -2.0776519367765 149.1 0.628
"840787" 1999-02-28 "Other" 27.4812818945339 28.8226315789474 2.7701295913256 68.46 0.613
"840788" 1999-03-31 "Other" 2.86492291727639 25.3095652173913 -4.04949676998792 48.21 0.61
"840789" 1999-04-30 "Other" 0.294028330149824 23.4785714285714 -3.83244424421811 34.44 0.527
"840790" 1999-05-31 "Other" 0.417251128337532 26.2045 3.75943691167562 53.14 0.787
"840791" 1999-06-30 "Other" 0.884353248365857 23.6263636363636 -4.55455923606704 66.53 0.794
"840792" 1999-07-31 "Other" 1.00985756290244 21.0490476190476 0.406931291557524 34.65 0.891
"840793" 1999-08-31 "Other" 8.90372214727185 24.3236363636364 0.286477068481774 25.47 0.932
"840794" 1999-09-30 "Other" 3.26721291627904 24.5414285714286 1.07648269990692 28.29 1.093
"840795" 1999-10-31 "Other" 4.60917193454295 24.0214285714286 -5.09025783146567 122.43 1.216
"840796" 1999-11-30 "Other" 0.30851281615679 21.8180952380952 -2.71152011566487 57.28 0.997
"840797" 1999-12-31 "Other" 0.351637488828803 22.1590909090909 -7.99665570904669 29.57 1.018
"840798" 2000-01-31 "Other" 2.21509517693526 23.202 5.81602311235602 55.95 0.981
"840799" 2000-02-29 "Other" 0.338173553813932 23.5955 -0.174631569980406 36.19 0.927
"840800" 2000-03-31 "Other" 0.502748552018964 22.7182608695652 -6.81457246586 69.33 1.02
"840801" 2000-04-30 "Other" 23.151435979288 27.1642105263158 4.3179243794075 48.25 1.189
"840802" 2000-05-31 "Other" 3.95658970437279 26.3731818181818 2.62548645800185 50.57 1.446
"840803" 2000-06-30 "Other" 0.603860479089346 21.54 -3.26698327606781 47.4 1.283
"840804" 2000-07-31 "Other" 2.30267402135284 19.893 2.9087871138009 72.25 0.948
"840805" 2000-08-31 "Other" 0.466102042540607 18.0886956521739 -3.15651289166723 26.27 0.79
"840806" 2000-09-30 "Other" 3.78361400172736 19.6875 5.40811815605818 140.95 0.941
"840807" 2000-10-31 "Other" 6.38494276482961 25.2 1.77031898226003 43.8 1.018
"840808" 2000-11-30 "Other" 8.93825757916565 26.3828571428571 6.16813478736297 167.48 1.164
"840809" 2000-12-31 "Other" 0.367847175322302 26.5305 -1.51273342676221 266.22 1.218
"840810" 2001-01-31 "Other" 0.446384575293047 24.9185714285714 -1.88077327138603 115.77 0.879
"840811" 2001-02-28 "Other" 2.17120734345053 23.4115789473684 8.54694740970663 173.46 0.865
"840812" 2001-03-31 "Other" 2.49240677074145 28.4968181818182 6.73331698713132 40.83 1.048
"840813" 2001-04-30 "Other" 0.38622523807584 28.134 -7.2390229745341 52.21 0.916
"840814" 2001-05-31 "Other" 0.341495042910045 22.9440909090909 1.49364679501655 56.66 0.799
"840815" 2001-06-30 "Other" 1.84929046347858 20.9404761904762 3.23792601472855 62 0.702
"840816" 2001-07-31 "Other" 1.14866439921515 22.3161904761905 1.3937285441948 223.69 0.595
"840817" 2001-08-31 "Other" 8.03554327626142 21.8617391304348 4.94891410333478 61.89 0.588
"840818" 2001-09-30 "Other" 32.9274133154268 35.0653333333333 8.9216233973161 336.96 1.037
"840819" 2001-10-31 "Other" 0.471445100738823 32.7213043478261 -1.85492153002679 170.72 0.798
"840820" 2001-11-30 "Other" 0.517065547181613 26.6309523809524 -5.80237489397794 116.56 0.839
"840821" 2001-12-31 "Other" 0.572815007122221 23.72 -0.559960237612329 181.41 0.775
"840822" 2002-01-31 "Other" 1.31428858998832 22.2528571428571 3.09890425264769 229.05 0.631
"840823" 2002-02-28 "Other" 3.95658970437279 22.8757894736842 0.996073704929365 221.66 0.589
"840824" 2002-03-31 "Other" 0.528576119653155 18.985 -4.24469114976961 138.6 0.647
"840825" 2002-04-30 "Other" 0.86103792756039 19.9004545454545 3.52203125358087 67.62 0.467
"840826" 2002-05-31 "Other" 0.918208639619271 20.0877272727273 0.0416214820552564 76.14 0.504
"840827" 2002-06-30 "Other" 4.02929655391507 25.271 6.20314987802825 129.79 0.768
"840828" 2002-07-31 "Other" 21.883298754349 34.0495454545455 8.51070157852414 99.31 0.935
"840829" 2002-08-31 "Other" 3.78361400172736 33.7427272727273 -0.00397327550812962 64.35 0.842
"840830" 2002-09-30 "Other" 7.03013092906304 37.6475 11.1250905991221 135.82 0.947
"840831" 2002-10-31 "Other" 3.43490967741651 35.2430434782609 -7.27520018857216 65.57 0.914
"840832" 2002-11-30 "Other" 0.552389653528483 28.175 -5.25178593302293 99.26 0.651
"840833" 2002-12-31 "Other" 1.1758434783245 28.2104761904762 4.94990227614398 208.16 0.617
"840834" 2003-01-31 "Other" 1.45410675899975 27.4242857142857 3.12251093453167 126.75 0.552
"840835" 2003-02-28 "Other" 1.30692641898002 32.2184210526316 1.90415881627876 204.15 0.429
"840836" 2003-03-31 "Other" 0.743891794451477 30.6342857142857 0.56265142177073 170.18 0.363
"840837" 2003-04-30 "Other" 0.41470724741263 23.9919047619048 -8.63900361728388 141.38 0.036
"840838" 2003-05-31 "Other" 0.322277573530914 20.2395238095238 -5.45271006342047 78.81 -0.019
"840839" 2003-06-30 "Other" 0.502748552018964 20.362380952381 -1.56439289266355 69.28 -0.01
"840840" 2003-07-31 "Other" 0.361294216583528 19.1613636363636 -1.91879834593474 124.04 0.222
"840841" 2003-08-31 "Other" 0.922872748708986 19.2742857142857 -1.97616526616954 97.49 0.126
"840842" 2003-09-30 "Other" 0.820580786308751 19.532380952381 -0.476845858499278 83.49 -0.027
"840843" 2003-10-31 "Other" 0.466102042540607 18.0234782608696 -5.83373000997097 73.24 -0.135
"840844" 2003-11-30 "Other" 0.907748881528802 17.4010526315789 -1.38276755025153 118.51 -0.189
"840845" 2003-12-31 "Other" 0.443785794527861 16.8263636363636 -6.17805595997619 68.15 -0.176
"840846" 2004-01-31 "Other" 0.58182942613573 16.101 -1.54112926727124 18.15 -0.291
"840847" 2004-02-29 "Other" 1.19830581251137 15.9984210526316 -1.55461094813306 66.03 -0.473
"840848" 2004-03-31 "Other" 0.816865551384276 17.6873913043478 0.888131545653946 93.16 -0.446
"840849" 2004-04-30 "Other" 1.04086192072419 15.6985714285714 2.2187456628243 43.95 -0.268
"840850" 2004-05-31 "Other" 1.12994554432193 17.705 -0.672906184190331 25.29 -0.236
"840851" 2004-06-30 "Other" 0.951990871234298 15.3571428571429 -1.90749127683368 111.42 -0.274
"840852" 2004-07-31 "Other" 4.58939181037973 15.502380952381 3.34329712361436 70.61 -0.309
"840853" 2004-08-31 "Other" 0.655548347799484 16.6840909090909 -0.257061649031014 26.87 -0.416
"840854" 2004-09-30 "Other" 0.73494486971541 14.0809523809524 -1.77053721187494 37 -0.469
"840855" 2004-10-31 "Other" 1.51821146714551 14.9738095238095 -2.37025712379791 133.86 -0.487
"840856" 2004-11-30 "Other" 0.431773447999479 13.5771428571429 -5.09379154244716 43.85 -0.547
"840857" 2004-12-31 "Other" 0.494344321514638 12.4595454545455 -3.7257648320514 24.36 -0.596
"840858" 2005-01-31 "Other" 2.44662254671258 13.438 2.30822317869638 83.61 -0.638
"840859" 2005-02-28 "Other" 0.691254256562528 11.7089473684211 -3.00722195474242 43.62 -0.621
"840860" 2005-03-31 "Other" 6.64307946372682 13.1263636363636 2.16868657596692 83.11 -0.429
"840861" 2005-04-30 "Other" 13.8583912353807 14.4590476190476 2.39249329386092 148.21 -0.448
"840862" 2005-05-31 "Other" 0.775240391986902 13.967619047619 -1.51605226575723 69.66 -0.501
"840863" 2005-06-30 "Other" 0.607727036288322 11.8686363636364 -0.713260633816601 67.14 -0.521
"840864" 2005-07-31 "Other" 0.580209787242341 11.049 -3.4254487022692 35.3 -0.586
"840865" 2005-08-31 "Other" 3.39576786954626 12.9513043478261 -0.559013268359197 34.98 -0.496
"840866" 2005-09-30 "Other" 2.35517470204172 12.6280952380952 -2.46960387744632 71.1 -0.368
"840867" 2005-10-31 "Other" 8.1753310217898 14.937619047619 2.48580021138368 110.84 -0.332
"840868" 2005-11-30 "Other" 0.661063584886325 12.147619047619 -3.14369953429155 53.48 -0.329
"840869" 2005-12-31 "Other" 1.22075305188491 11.26 -2.14087567767734 127.04 -0.33
"840870" 2006-01-31 "Other" 0.432461858362279 12.036 -4.40770408061854 50.45 -0.468
"840871" 2006-02-28 "Other" 1.56972597196562 12.4710526315789 0.286548879314409 57.41 -0.543
"840872" 2006-03-31 "Other" 0.680275863213908 11.6939130434783 -1.95639241178173 31.92 -0.396
"840873" 2006-04-30 "Other" 0.765226039086434 11.8473684210526 -2.86988912183565 71.12 -0.361
"840874" 2006-05-31 "Other" 12.9108963066219 14.4545454545455 3.72350340472875 102.87 -0.229
"840875" 2006-06-30 "Other" 4.24036804818727 16.9186363636364 0.174853998423903 136.32 -0.125
"840876" 2006-07-31 "Other" 5.67870746837459 15.326 -0.552982194564272 85.5 -0.269
"840877" 2006-08-31 "Other" 0.790931201243686 13.3517391304348 -2.38383162564524 38.02 -0.387
"840878" 2006-09-30 "Other" 2.21509517693526 12.1845 -1.06676714215907 53.98 -0.334
"840879" 2006-10-31 "Other" 0.568332518473458 11.3063636363636 -3.6085011446313 38.38 -0.48
"840880" 2006-11-30 "Other" 0.811065041317237 10.817619047619 -2.26575380589012 110.48 -0.477
"840881" 2006-12-31 "Other" 0.873812373658846 10.9645 -1.95249201809278 155.94 -0.467
"840882" 2007-01-31 "Other" 1.18451618614981 11.0425 -1.12255641429032 110.31 -0.549
"840883" 2007-02-28 "Other" 1.37591912950906 11.1552631578947 0.652699049213716 50.63 -0.514
"840884" 2007-03-31 "Other" 0.951990871234298 15.1627272727273 -1.59288532245511 55.33 -0.477
"840885" 2007-04-30 "Other" 0.680275863213908 12.933 -4.20550779596362 32.94 -0.458
"840886" 2007-05-31 "Other" 0.568332518473458 13.2977272727273 -2.47239932566896 42.02 -0.375
"840887" 2007-06-30 "Other" 1.09144768239424 14.947619047619 0.897474195529525 29.7 -0.139
"840888" 2007-07-31 "Other" 4.40561177864321 17.2733333333333 2.28094810155021 21.01 0.097
"840889" 2007-08-31 "Other" 5.59618002707311 25.0260869565217 0.269892087870112 65.25 0.808
"840890" 2007-09-30 "Other" 0.544506784859779 22.1989473684211 -4.61012368843194 39.77 0.634
"840891" 2007-10-31 "Other" 0.479326767145512 19.115652173913 -2.98578088806398 85.65 0.366
"840892" 2007-11-30 "Other" 7.99703292828327 25.582380952381 4.24459580670146 70.77 1.261
"840893" 2007-12-31 "Other" 2.89695153313055 21.651 1.37428908055038 127.28 0.905
"840894" 2008-01-31 "Other" 6.66728301682396 25.8161904761905 7.70750055230259 224.7 0.763
"840895" 2008-02-29 "Other" 0.519283339323052 25.456 0.735569913240126 142.87 0.922
"840896" 2008-03-31 "Other" 2.46591023432283 27.1035 1.24742367198878 76 1.13
"840897" 2008-04-30 "Other" 0.53692621238283 21.5627272727273 -4.98016213963656 80.74 1.045
"840898" 2008-05-31 "Other" 0.362660620464994 18.3033333333333 -1.10922021911374 70.58 0.72
"840899" 2008-06-30 "Other" 1.25756473741935 22.1104761904762 8.1008647686413 84.01 1.059
"840900" 2008-07-31 "Other" 7.56897054170758 24.3213636363636 2.52687163591937 65.51 1.199
"840901" 2008-08-31 "Other" 4.52133742465138 20.6957142857143 1.5975719598829 96.96 1.11
"840902" 2008-09-30 "Other" 53.7118223829343 30.2385714285714 12.0771973395099 626.03 3.819
"840903" 2008-10-31 "Other" 21.5529317403444 61.1773913043478 19.0451463622348 215.88 4.724
"840904" 2008-11-30 "Other" 26.0985289090227 62.6394736842105 6.71917847572982 270.26 4.407
"840905" 2008-12-31 "Other" 1.24073657749087 52.405 -3.05736421607165 208.04 3.313
"840906" 2009-01-31 "Other" 3.08905301417758 44.683 8.8455444640773 174.89 3.032
"840907" 2009-02-28 "Other" 6.32273038533211 45.5705263157895 10.4865484778148 204.86 2.924
"840908" 2009-03-31 "Other" 3.03979246162644 44.7954545454545 -7.2387372929549 212.96 2.513
"840909" 2009-04-30 "Other" 0.53433004992915 38.0638095238095 -10.9050242419425 130.17 2.101
"840910" 2009-05-31 "Other" 0.457752791919997 31.978 -8.62002743484225 110.96 1.551
"840911" 2009-06-30 "Other" 2.05837812669892 29.1404545454545 0.614018086523356 85.78 1.143
"840912" 2009-07-31 "Other" 0.397874341884742 26.1627272727273 -8.3714711300682 353.57 0.791
"840913" 2009-08-31 "Other" 0.588632638462498 25.3371428571429 -3.90963222886175 49.01 0.482
"840914" 2009-09-30 "Other" 0.447066694483297 24.9266666666667 -3.81227322427526 96.76 0.11
"840915" 2009-10-31 "Other" 7.71210712418787 24.2522727272727 1.84696335798612 94.64 0.085
"840916" 2009-11-30 "Other" 0.576088634603885 23.7835 -3.87255123534357 158.42 -0.161
"840917" 2009-12-31 "Other" 0.638902322458828 21.2395454545455 -1.69372336286898 158.19 -0.184
"840918" 2010-01-31 "Other" 4.83553484534762 20.6431578947368 4.187620028961 174.05 -0.282
"840919" 2010-02-28 "Other" 0.552389653528483 22.54 -1.23363497588735 204.83 -0.34
"840920" 2010-03-31 "Other" 0.421738709340358 17.7673913043478 -5.92774681739413 89.89 -0.417
"840921" 2010-04-30 "Other" 1.00985756290244 17.4242857142857 0.163761005555871 70.76 -0.458
"840922" 2010-05-31 "Other" 15.6546315310364 31.9295 9.90877416641916 221.3 0.106
"840923" 2010-06-30 "Other" 8.93825757916565 29.9163636363636 3.56343437355585 190.92 -0.052
"840924" 2010-07-31 "Other" 0.505398042036492 25.5652380952381 -8.01893360657547 202.13 -0.355
"840925" 2010-08-31 "Other" 4.81566496830651 24.7459090909091 3.92300675837862 214.97 -0.38
"840926" 2010-09-30 "Other" 0.433194306483119 22.517619047619 -9.11400861849598 153.17 -0.597
"840927" 2010-10-31 "Other" 0.584472389179082 20.3733333333333 -3.64927229955378 298.32 -0.626
"840928" 2010-11-30 "Other" 1.40116076540269 20.0957142857143 2.34555638646209 163.66 -0.51
"840929" 2010-12-31 "Other" 0.483589225461716 17.5695454545455 -7.24832810806009 180.76 -0.539
"840930" 2011-01-31 "Other" 1.07940751313089 17.3155 -2.18831611684041 114.06 -0.612
"840931" 2011-02-28 "Other" 0.603860479089346 17.43 -3.33036970895577 84.82 -0.632
"840932" 2011-03-31 "Other" 0.894889348387543 20.7234782608696 1.23715733471831 81.91 -0.646
"840933" 2011-04-30 "Other" 0.982670606542519 16.244 -4.02232335149914 75.96 -0.812
"840934" 2011-05-31 "Other" 2.10524018416669 16.9114285714286 2.44941020581584 71.4 -0.799
"840935" 2011-06-30 "Other" 4.94732458341414 19.1531818181818 1.72928384394883 128.68 -0.677
"840936" 2011-07-31 "Other" 4.81566496830651 19.2275 1.88764571636335 320.02 -0.701
"840937" 2011-08-31 "Other" 23.454212306146 35.0291304347826 7.26080238642508 152.92 -0.31
"840938" 2011-09-30 "Other" 34.493966462265 36.53 8.8471661724008 106.29 -0.079
"840939" 2011-10-31 "Other" 0.317508446302343 32.8290476190476 -10.2558273290069 106.27 -0.279
"840940" 2011-11-30 "Other" 1.84929046347858 31.9419047619048 2.68562453174906 90.16 -0.225
"840941" 2011-12-31 "Other" 4.72073732553105 25.047619047619 0.169592538941285 193.99 -0.377
"840942" 2012-01-31 "Other" 0.398976405725819 20.228 -4.92975194381847 92.52 -0.686
"840943" 2012-02-29 "Other" 1.1758434783245 18.4205 -4.66002736736579 51.9 -0.801
"840944" 2012-03-31 "Other" 1.24928005757749 16.1672727272727 -1.02339226315141 82.22 -0.81
"840945" 2012-04-30 "Other" 4.15159265454851 17.823 1.37346409443213 111.81 -0.894
"840946" 2012-05-31 "Other" 9.37446304841051 21.0018181818182 8.99125264395193 108.36 -0.697
"840947" 2012-06-30 "Other" 0.790931201243686 21.1309523809524 -4.93111251692997 222.24 -0.827
"840948" 2012-07-31 "Other" 1.1758434783245 17.5652380952381 -1.20197521113266 109.48 -0.969
"840949" 2012-08-31 "Other" 1.05625836695582 15.6895652173913 -2.2900775566962 259.97 -1.03
"840950" 2012-09-30 "Other" 1.3234979833488 15.2847368421053 -2.52468715017416 217 -1.183
"840951" 2012-10-31 "Other" 1.60227654043326 16.2761904761905 0.761110907782208 141.64 -1.168
"840952" 2012-11-30 "Other" 1.72243433549443 16.7019047619048 -1.07343556236468 251.56 -1.263
"840953" 2012-12-31 "Other" 1.00985756290244 17.307 -1.74892606802165 249.99 -1.259
"840954" 2013-01-31 "Other" 0.457752791919997 13.5052380952381 -5.00306313036981 126.24 -1.275
"840955" 2013-02-28 "Other" 1.49627934075174 14.0726315789474 0.0203491226397388 234.74 -1.323
"840956" 2013-03-31 "Other" 0.588632638462498 13.0315 -2.08763290112299 154.03 -1.372
"840957" 2013-04-30 "Other" 4.92278170346229 13.9672727272727 -2.90160786049639 81.56 -1.459
"840958" 2013-05-31 "Other" 0.670329439743335 13.4936363636364 0.284932516517747 66.84 -1.206
"840959" 2013-06-30 "Other" 5.78024766488245 17.2715 2.60779532764059 122.13 -0.817
"840960" 2013-07-31 "Other" 0.670329439743335 13.9745454545455 -5.18747889850915 77.62 -1.063
"840961" 2013-08-31 "Other" 6.02317235648549 14.21 2.33269426021262 101.91 -0.899
"840962" 2013-09-30 "Other" 0.820580786308751 14.692 -4.81647108990193 156.8 -1.002
"840963" 2013-10-31 "Other" 0.711904111981123 15.4078260869565 -3.83423421555874 67.75 -1.219
"840964" 2013-11-30 "Other" 0.96483485752889 12.924 -1.59489911782689 93.59 -1.206
"840965" 2013-12-31 "Other" 1.24928005757749 14.192380952381 -2.00469902187637 130.03 -1.169
"840966" 2014-01-31 "Other" 6.02317235648549 14.2409523809524 3.76944004132279 44.12 -1.178
"840967" 2014-02-28 "Other" 0.572815007122221 15.47 -4.81364516758673 71.2 -1.305
"840968" 2014-03-31 "Other" 2.10524018416669 14.8366666666667 0.0910827265130755 45.06 -1.286
"840969" 2014-04-30 "Other" 4.15159265454851 14.1980952380952 -0.8284972465072 35.13 -1.367
"840970" 2014-05-31 "Other" 1.1758434783245 12.4752380952381 -1.62595941796791 62.38 -1.451
"840971" 2014-06-30 "Other" 1.1758434783245 11.5414285714286 -1.6459458577039 43.97 -1.453
"840972" 2014-07-31 "Other" 4.32838230139404 12.2963636363636 1.66695824000596 87.58 -1.376
"840973" 2014-08-31 "Other" 1.00985756290244 13.4919047619048 -2.00279639024168 31.79 -1.429
"840974" 2014-09-30 "Other" 6.26649540201892 13.4666666666667 2.87529850951114 41.03 -1.222
"840975" 2014-10-31 "Other" 0.96483485752889 18.0586956521739 -0.570181016575534 103.08 -1.244
"840976" 2014-11-30 "Other" 1.11249512605329 13.4131578947368 -1.83860119946701 41.6 -1.277
"840977" 2014-12-31 "Other" 1.49627934075174 16.2922727272727 1.71457611022037 127.2 -1.126
"840978" 2015-01-31 "Other" 5.34052521289732 19.1195 1.87960029760094 82.5 -1.091
"840979" 2015-02-28 "Other" 0.53433004992915 15.9042105263158 -5.68243800285776 70.02 -1.172
"840980" 2015-03-31 "Other" 1.11249512605329 14.8127272727273 1.80769851234896 88.25 -1.183
"840981" 2015-04-30 "Other" 2.78200398262048 13.4947619047619 -2.15910487852235 39.66 -1.26
"840982" 2015-05-31 "Other" 2.63726077731064 13.3385 -0.051000899685106 86.03 -1.151
"840983" 2015-06-30 "Other" 4.72073732553105 14.3395454545455 2.45567515892423 122.02 -0.954
"840984" 2015-07-31 "Other" 4.72073732553105 14.3527272727273 -1.72797737744532 29.32 -1.068
"840985" 2015-08-31 "Other" 13.4070986697482 19.4280952380952 6.80639599819665 113.96 -0.684
"840986" 2015-09-30 "Other" 14.6037079869287 24.3771428571429 3.85965978498022 77.75 -0.655
"840987" 2015-10-31 "Other" 0.493106330177211 16.7895454545455 -7.83104350277701 46.01 -0.925
"840988" 2015-11-30 "Other" 2.63726077731064 16.21 0.668658690364607 61.99 -0.843
"840989" 2015-12-31 "Other" 8.22444243461334 18.0254545454545 1.86514730609177 59.74 -0.625
"840990" 2016-01-31 "Other" 15.4574540451947 23.7178947368421 6.05102015042152 94.57 -0.528
"840991" 2016-02-29 "Other" 2.94841277262237 22.517 0.960453930345974 65.74 -0.629
"840992" 2016-03-31 "Other" 0.442639357260336 15.8490909090909 -6.52441160464175 36.42 -0.791
"840993" 2016-04-30 "Other" 1.05625836695582 14.3004761904762 -1.37599370918831 45.03 -0.907
"840994" 2016-05-31 "Other" 0.96483485752889 14.8528571428571 -0.228453982413174 48.19 -0.961
"840995" 2016-06-30 "Other" 5.54943872455138 17.7745454545455 1.27695174944898 96.08 -0.902
"840996" 2016-07-31 "Other" 0.711904111981123 13.1585 -4.14697540389141 117.46 -1.071
"840997" 2016-08-31 "Other" 2.78200398262048 12.3995652173913 0.131491217269497 45.98 -1.054
"840998" 2016-09-30 "Other" 1.98503364723538 14.2195238095238 -0.357133718401143 34.93 -1.068
"840999" 2016-10-31 "Other" 5.13224583432504 14.5852380952381 2.01331081061503 95.82 -0.941
"841000" 2016-11-30 "Other" 0.398976405725819 15.2361904761905 -1.25180227118696 63.67 -0.981
"841001" 2016-12-31 "Other" 1.49627934075174 12.472380952381 -2.28551202653601 127.18 -1.023
"841002" 2017-01-31 "Other" 1.40116076540269 11.6085 -2.3517332783621 139.29 -1.084
"841003" 2017-02-28 "Other" 0.820580786308751 11.5305263157895 -2.58290127833975 114.25 -1.213
"841004" 2017-03-31 "Other" 2.14019464024364 11.8978260869565 -0.815304734488896 221.37 -1.239
"841005" 2017-04-30 "Other" 1.60227654043326 13.1363157894737 -1.32632748733607 224.35 -1.306
"841006" 2002-10-31 "Long/Short Equity" 0.808291851549065 35.2430434782609 -7.27520018857216 65.57 0.914
"841007" 2002-11-30 "Long/Short Equity" 1.01406406501861 28.175 -5.25178593302293 99.26 0.651
"841008" 2002-12-31 "Long/Short Equity" 1.34266968286316 28.2104761904762 4.94990227614398 208.16 0.617
"841009" 2003-01-31 "Long/Short Equity" 1.43374557520156 27.4242857142857 3.12251093453167 126.75 0.552
"841010" 2003-02-28 "Long/Short Equity" 1.65872316843301 32.2184210526316 1.90415881627876 204.15 0.429
"841011" 2003-03-31 "Long/Short Equity" 1.49255347089976 30.6342857142857 0.56265142177073 170.18 0.363
"841012" 2003-04-30 "Long/Short Equity" 1.12481696825906 23.9919047619048 -8.63900361728388 141.38 0.036
"841013" 2003-05-31 "Long/Short Equity" 0.912110169115207 20.2395238095238 -5.45271006342047 78.81 -0.019
"841014" 2003-06-30 "Long/Short Equity" 0.989490822406673 20.362380952381 -1.56439289266355 69.28 -0.01
"841015" 2003-07-31 "Long/Short Equity" 0.748965503951599 19.1613636363636 -1.91879834593474 124.04 0.222
"841016" 2003-08-31 "Long/Short Equity" 1.27608309360709 19.2742857142857 -1.97616526616954 97.49 0.126
"841017" 2003-09-30 "Long/Short Equity" 1.20053281233087 19.532380952381 -0.476845858499278 83.49 -0.027
"841018" 2003-10-31 "Long/Short Equity" 1.51164072219029 18.0234782608696 -5.83373000997097 73.24 -0.135
"841019" 2003-11-30 "Long/Short Equity" 1.54903284518777 17.4010526315789 -1.38276755025153 118.51 -0.189
"841020" 2003-12-31 "Long/Short Equity" 1.11982565192523 16.8263636363636 -6.17805595997619 68.15 -0.176
"841021" 2004-01-31 "Long/Short Equity" 1.39577470687069 16.101 -1.54112926727124 18.15 -0.291
"841022" 2004-02-29 "Long/Short Equity" 1.64303307448284 15.9984210526316 -1.55461094813306 66.03 -0.473
"841023" 2004-03-31 "Long/Short Equity" 1.34266968286316 17.6873913043478 0.888131545653946 93.16 -0.446
"841024" 2004-04-30 "Long/Short Equity" 1.79077433582736 15.6985714285714 2.2187456628243 43.95 -0.268
"841025" 2004-05-31 "Long/Short Equity" 1.79077433582736 17.705 -0.672906184190331 25.29 -0.236
"841026" 2004-06-30 "Long/Short Equity" 1.79077433582736 15.3571428571429 -1.90749127683368 111.42 -0.274
"841027" 2004-07-31 "Long/Short Equity" 1.79077433582736 15.502380952381 3.34329712361436 70.61 -0.309
"841028" 2004-08-31 "Long/Short Equity" 1.01406406501861 16.6840909090909 -0.257061649031014 26.87 -0.416
"841029" 2004-09-30 "Long/Short Equity" 1.45226031401978 14.0809523809524 -1.77053721187494 37 -0.469
"841030" 2004-10-31 "Long/Short Equity" 1.79077433582736 14.9738095238095 -2.37025712379791 133.86 -0.487
"841031" 2004-11-30 "Long/Short Equity" 1.64303307448284 13.5771428571429 -5.09379154244716 43.85 -0.547
"841032" 2004-12-31 "Long/Short Equity" 1.15850987927675 12.4595454545455 -3.7257648320514 24.36 -0.596
"841033" 2005-01-31 "Long/Short Equity" 1.85601211104156 13.438 2.30822317869638 83.61 -0.638
"841034" 2005-02-28 "Long/Short Equity" 1.20053281233087 11.7089473684211 -3.00722195474242 43.62 -0.621
"841035" 2005-03-31 "Long/Short Equity" 2.47513960580286 13.1263636363636 2.16868657596692 83.11 -0.429
"841036" 2005-04-30 "Long/Short Equity" 2.48488733839785 14.4590476190476 2.39249329386092 148.21 -0.448
"841037" 2005-05-31 "Long/Short Equity" 1.45226031401978 13.967619047619 -1.51605226575723 69.66 -0.501
"841038" 2005-06-30 "Long/Short Equity" 1.34266968286316 11.8686363636364 -0.713260633816601 67.14 -0.521
"841039" 2005-07-31 "Long/Short Equity" 1.34266968286316 11.049 -3.4254487022692 35.3 -0.586
"841040" 2005-08-31 "Long/Short Equity" 1.96511728817844 12.9513043478261 -0.559013268359197 34.98 -0.496
"841041" 2005-09-30 "Long/Short Equity" 2.22493421237112 12.6280952380952 -2.46960387744632 71.1 -0.368
"841042" 2005-10-31 "Long/Short Equity" 2.41503379523401 14.937619047619 2.48580021138368 110.84 -0.332
"841043" 2005-11-30 "Long/Short Equity" 1.39577470687069 12.147619047619 -3.14369953429155 53.48 -0.329
"841044" 2005-12-31 "Long/Short Equity" 1.64303307448284 11.26 -2.14087567767734 127.04 -0.33
"841045" 2006-01-31 "Long/Short Equity" 1.20053281233087 12.036 -4.40770408061854 50.45 -0.468
"841046" 2006-02-28 "Long/Short Equity" 1.64303307448284 12.4710526315789 0.286548879314409 57.41 -0.543
"841047" 2006-03-31 "Long/Short Equity" 1.45226031401978 11.6939130434783 -1.95639241178173 31.92 -0.396
"841048" 2006-04-30 "Long/Short Equity" 1.34266968286316 11.8473684210526 -2.86988912183565 71.12 -0.361
"841049" 2006-05-31 "Long/Short Equity" 3.54979657020555 14.4545454545455 3.72350340472875 102.87 -0.229
"841050" 2006-06-30 "Long/Short Equity" 2.13830065035501 16.9186363636364 0.174853998423903 136.32 -0.125
"841051" 2006-07-31 "Long/Short Equity" 2.13830065035501 15.326 -0.552982194564272 85.5 -0.269
"841052" 2006-08-31 "Long/Short Equity" 1.57507044346193 13.3517391304348 -2.38383162564524 38.02 -0.387
"841053" 2006-09-30 "Long/Short Equity" 1.71636905370967 12.1845 -1.06676714215907 53.98 -0.334
"841054" 2003-03-31 "Long/Short Equity" 0.488288081830467 30.6342857142857 0.56265142177073 170.18 0.363
"841055" 2003-04-30 "Long/Short Equity" 0.921903121678343 23.9919047619048 -8.63900361728388 141.38 0.036
"841056" 2003-05-31 "Long/Short Equity" 1.78115366858542 20.2395238095238 -5.45271006342047 78.81 -0.019
"841057" 2003-06-30 "Long/Short Equity" 0.921903121678343 20.362380952381 -1.56439289266355 69.28 -0.01
"841058" 2003-07-31 "Long/Short Equity" 0.611927404917898 19.1613636363636 -1.91879834593474 124.04 0.222
"841059" 2003-08-31 "Long/Short Equity" 4.35073943307474 19.2742857142857 -1.97616526616954 97.49 0.126
"841060" 2003-09-30 "Long/Short Equity" 0.895828888859576 19.532380952381 -0.476845858499278 83.49 -0.027
"841061" 2003-10-31 "Long/Short Equity" 1.03048871682715 18.0234782608696 -5.83373000997097 73.24 -0.135
"841062" 2003-11-30 "Long/Short Equity" 0.864845388810882 17.4010526315789 -1.38276755025153 118.51 -0.189
"841063" 2003-12-31 "Long/Short Equity" 0.77855810960574 16.8263636363636 -6.17805595997619 68.15 -0.176
"841064" 2004-01-31 "Long/Short Equity" 2.17293685742505 16.101 -1.54112926727124 18.15 -0.291
"841065" 2004-02-29 "Long/Short Equity" 1.98679314250258 15.9984210526316 -1.55461094813306 66.03 -0.473
"841066" 2004-03-31 "Long/Short Equity" 2.68493639378032 17.6873913043478 0.888131545653946 93.16 -0.446
"841067" 2004-04-30 "Long/Short Equity" 0.87979214562508 15.6985714285714 2.2187456628243 43.95 -0.268
"841068" 2004-05-31 "Long/Short Equity" 1.17187745440443 17.705 -0.672906184190331 25.29 -0.236
"841069" 2004-06-30 "Long/Short Equity" 1.21805182847417 15.3571428571429 -1.90749127683368 111.42 -0.274
"841070" 2004-07-31 "Long/Short Equity" 6.42607706124685 15.502380952381 3.34329712361436 70.61 -0.309
"841071" 2004-08-31 "Long/Short Equity" 1.70684996042948 16.6840909090909 -0.257061649031014 26.87 -0.416
"841072" 2004-09-30 "Long/Short Equity" 1.00123435973384 14.0809523809524 -1.77053721187494 37 -0.469
"841073" 2004-10-31 "Long/Short Equity" 3.13194985760116 14.9738095238095 -2.37025712379791 133.86 -0.487
"841074" 2004-11-30 "Long/Short Equity" 0.856369107883953 13.5771428571429 -5.09379154244716 43.85 -0.547
"841075" 2004-12-31 "Long/Short Equity" 1.19528038689211 12.4595454545455 -3.7257648320514 24.36 -0.596
"841076" 2005-01-31 "Long/Short Equity" 2.27217020189883 13.438 2.30822317869638 83.61 -0.638
"841077" 2005-02-28 "Long/Short Equity" 1.06138612534484 11.7089473684211 -3.00722195474242 43.62 -0.621
"841078" 2005-03-31 "Long/Short Equity" 1.24461493023594 13.1263636363636 2.16868657596692 83.11 -0.429
"841079" 2005-04-30 "Long/Short Equity" 1.00702008809797 14.4590476190476 2.39249329386092 148.21 -0.448
"841080" 2005-05-31 "Long/Short Equity" 1.27199362224417 13.967619047619 -1.51605226575723 69.66 -0.501
"841081" 2005-06-30 "Long/Short Equity" 0.754866786816961 11.8686363636364 -0.713260633816601 67.14 -0.521
"841082" 2005-07-31 "Long/Short Equity" 0.998245877671675 11.049 -3.4254487022692 35.3 -0.586
"841083" 2005-08-31 "Long/Short Equity" 1.86384623750462 12.9513043478261 -0.559013268359197 34.98 -0.496
"841084" 2005-09-30 "Long/Short Equity" 1.75299305631781 12.6280952380952 -2.46960387744632 71.1 -0.368
"841085" 2005-10-31 "Long/Short Equity" 2.26302773691052 14.937619047619 2.48580021138368 110.84 -0.332
"841086" 2005-11-30 "Long/Short Equity" 1.25042028804611 12.147619047619 -3.14369953429155 53.48 -0.329
"841087" 2005-12-31 "Long/Short Equity" 0.909678912505419 11.26 -2.14087567767734 127.04 -0.33
"841088" 2006-01-31 "Long/Short Equity" 0.726794811354602 12.036 -4.40770408061854 50.45 -0.468
"841089" 2006-02-28 "Long/Short Equity" 4.33522349659484 12.4710526315789 0.286548879314409 57.41 -0.543
"841090" 2006-03-31 "Long/Short Equity" 0.753205686517244 11.6939130434783 -1.95639241178173 31.92 -0.396
"841091" 2006-04-30 "Long/Short Equity" 7.64240320415313 11.8473684210526 -2.86988912183565 71.12 -0.361
"841092" 2006-05-31 "Long/Short Equity" 2.01542836723614 14.4545454545455 3.72350340472875 102.87 -0.229
"841093" 2006-06-30 "Long/Short Equity" 1.03957165537793 16.9186363636364 0.174853998423903 136.32 -0.125
"841094" 2006-07-31 "Long/Short Equity" 2.26302773691052 15.326 -0.552982194564272 85.5 -0.269
"841095" 2006-08-31 "Long/Short Equity" 2.52896643000075 13.3517391304348 -2.38383162564524 38.02 -0.387
"841096" 2006-09-30 "Long/Short Equity" 2.52896643000075 12.1845 -1.06676714215907 53.98 -0.334
"841097" 2006-10-31 "Long/Short Equity" 3.44164776514825 11.3063636363636 -3.6085011446313 38.38 -0.48
"841098" 2006-11-30 "Long/Short Equity" 1.00702008809797 10.817619047619 -2.26575380589012 110.48 -0.477
"841099" 2006-12-31 "Long/Short Equity" 1.14571591230369 10.9645 -1.95249201809278 155.94 -0.467
"841100" 2007-01-31 "Long/Short Equity" 2.47513960580286 11.0425 -1.12255641429032 110.31 -0.549
"841101" 2007-02-28 "Long/Short Equity" 5.334444373333 11.1552631578947 0.652699049213716 50.63 -0.514
"841102" 2007-03-31 "Long/Short Equity" 3.90134733750014 15.1627272727273 -1.59288532245511 55.33 -0.477
"841103" 2007-04-30 "Long/Short Equity" 0.833381599885801 12.933 -4.20550779596362 32.94 -0.458
"841104" 2007-05-31 "Long/Short Equity" 0.775019608965809 13.2977272727273 -2.47239932566896 42.02 -0.375
"841105" 2003-04-30 "Global trading" 0.68200891660215 23.9919047619048 -8.63900361728388 141.38 0.036
"841106" 2003-05-31 "Global trading" 0.406894089810556 20.2395238095238 -5.45271006342047 78.81 -0.019
"841107" 2003-06-30 "Global trading" 6.86042317829493 20.362380952381 -1.56439289266355 69.28 -0.01
"841108" 2003-07-31 "Global trading" 6.93826362837025 19.1613636363636 -1.91879834593474 124.04 0.222
"841109" 2003-08-31 "Global trading" 3.13037725617758 19.2742857142857 -1.97616526616954 97.49 0.126
"841110" 2003-09-30 "Global trading" 1.39729901159996 19.532380952381 -0.476845858499278 83.49 -0.027
"841111" 2003-10-31 "Global trading" 1.66693293111433 18.0234782608696 -5.83373000997097 73.24 -0.135
"841112" 2003-11-30 "Global trading" 0.552468827089117 17.4010526315789 -1.38276755025153 118.51 -0.189
"841113" 2003-12-31 "Global trading" 0.426678964410323 16.8263636363636 -6.17805595997619 68.15 -0.176
"841114" 2004-01-31 "Global trading" 0.852638652540638 16.101 -1.54112926727124 18.15 -0.291
"841115" 2004-02-29 "Global trading" 1.67147439961051 15.9984210526316 -1.55461094813306 66.03 -0.473
"841116" 2004-03-31 "Global trading" 5.79491379157157 17.6873913043478 0.888131545653946 93.16 -0.446
"841117" 2004-04-30 "Global trading" 2.22793531509616 15.6985714285714 2.2187456628243 43.95 -0.268
"841118" 2004-05-31 "Global trading" 3.87234300315646 17.705 -0.672906184190331 25.29 -0.236
"841119" 2004-06-30 "Global trading" 1.47213602819919 15.3571428571429 -1.90749127683368 111.42 -0.274
"841120" 2004-07-31 "Global trading" 6.33966471868604 15.502380952381 3.34329712361436 70.61 -0.309
"841121" 2004-08-31 "Global trading" 14.5120071754857 16.6840909090909 -0.257061649031014 26.87 -0.416
"841122" 2004-09-30 "Global trading" 2.7272604527063 14.0809523809524 -1.77053721187494 37 -0.469
"841123" 2004-10-31 "Global trading" 0.481463604717307 14.9738095238095 -2.37025712379791 133.86 -0.487
"841124" 2004-11-30 "Global trading" 0.344142440978035 13.5771428571429 -5.09379154244716 43.85 -0.547
"841125" 2004-12-31 "Global trading" 2.57733366870787 12.4595454545455 -3.7257648320514 24.36 -0.596
"841126" 2005-01-31 "Global trading" 40.8050976589858 13.438 2.30822317869638 83.61 -0.638
"841127" 2005-02-28 "Global trading" 3.50295853413676 11.7089473684211 -3.00722195474242 43.62 -0.621
"841128" 2005-03-31 "Global trading" 5.66386888400402 13.1263636363636 2.16868657596692 83.11 -0.429
"841129" 1999-02-28 "Global trading" 10.5005910855923 28.8226315789474 2.7701295913256 68.46 0.613
"841130" 1999-03-31 "Global trading" 0.336870193684944 25.3095652173913 -4.04949676998792 48.21 0.61
"841131" 1999-04-30 "Global trading" 0.214033673699281 23.4785714285714 -3.83244424421811 34.44 0.527
"841132" 1999-05-31 "Global trading" 12.2188686246666 26.2045 3.75943691167562 53.14 0.787
"841133" 1999-06-30 "Global trading" 0.26546729293249 23.6263636363636 -4.55455923606704 66.53 0.794
"841134" 1999-07-31 "Global trading" 49.1363173084409 21.0490476190476 0.406931291557524 34.65 0.891
"841135" 1999-08-31 "Global trading" 4.20258449418379 24.3236363636364 0.286477068481774 25.47 0.932
"841136" 1999-09-30 "Global trading" 1.17250055769266 24.5414285714286 1.07648269990692 28.29 1.093
"841137" 1999-10-31 "Global trading" 10.8860721252168 24.0214285714286 -5.09025783146567 122.43 1.216
"841138" 1999-11-30 "Global trading" 0.334936679530548 21.8180952380952 -2.71152011566487 57.28 0.997
"841139" 1999-12-31 "Global trading" 13.2550493172605 22.1590909090909 -7.99665570904669 29.57 1.018
"841140" 2000-01-31 "Global trading" 0.305318065503226 23.202 5.81602311235602 55.95 0.981
"841141" 2000-02-29 "Global trading" 2.06591896518884 23.5955 -0.174631569980406 36.19 0.927
"841142" 2000-03-31 "Global trading" 49.1428657193725 22.7182608695652 -6.81457246586 69.33 1.02
"841143" 2000-04-30 "Global trading" 0.183286503184264 27.1642105263158 4.3179243794075 48.25 1.189
"841144" 2000-05-31 "Global trading" 0.343997035867089 26.3731818181818 2.62548645800185 50.57 1.446
"841145" 2000-06-30 "Global trading" 1.36241140986573 21.54 -3.26698327606781 47.4 1.283
"841146" 2000-07-31 "Global trading" 2.56615132894993 19.893 2.9087871138009 72.25 0.948
"841147" 2000-08-31 "Global trading" 0.285189414366659 18.0886956521739 -3.15651289166723 26.27 0.79
"841148" 2000-09-30 "Global trading" 2.49366528018768 19.6875 5.40811815605818 140.95 0.941
"841149" 2000-10-31 "Global trading" 2.63858199465082 25.2 1.77031898226003 43.8 1.018
"841150" 2000-11-30 "Global trading" 0.367511943745394 26.3828571428571 6.16813478736297 167.48 1.164
"841151" 2000-12-31 "Global trading" 2.86895542075958 26.5305 -1.51273342676221 266.22 1.218
"841152" 2001-01-31 "Global trading" 0.470885231110145 24.9185714285714 -1.88077327138603 115.77 0.879
"841153" 2001-02-28 "Global trading" 0.410211545890014 23.4115789473684 8.54694740970663 173.46 0.865
"841154" 2001-03-31 "Global trading" 0.537250241659091 28.4968181818182 6.73331698713132 40.83 1.048
"841155" 2001-04-30 "Global trading" 11.0417015976917 28.134 -7.2390229745341 52.21 0.916
"841156" 2001-05-31 "Global trading" 1.0807405886966 22.9440909090909 1.49364679501655 56.66 0.799
"841157" 2001-06-30 "Global trading" 0.642410037965638 20.9404761904762 3.23792601472855 62 0.702
"841158" 2001-07-31 "Global trading" 0.538281021430338 22.3161904761905 1.3937285441948 223.69 0.595
"841159" 2001-08-31 "Global trading" 0.358545564074126 21.8617391304348 4.94891410333478 61.89 0.588
"841160" 2001-09-30 "Global trading" 0.729984379958604 35.0653333333333 8.9216233973161 336.96 1.037
"841161" 2001-10-31 "Global trading" 0.933870801270907 32.7213043478261 -1.85492153002679 170.72 0.798
"841162" 2001-11-30 "Global trading" 75.3050844267965 26.6309523809524 -5.80237489397794 116.56 0.839
"841163" 2001-12-31 "Global trading" 0.560345502200122 23.72 -0.559960237612329 181.41 0.775
"841164" 2002-01-31 "Global trading" 2.90402871010045 22.2528571428571 3.09890425264769 229.05 0.631
"841165" 2002-02-28 "Global trading" 1.413764659447 22.8757894736842 0.996073704929365 221.66 0.589
"841166" 2002-03-31 "Global trading" 12.1841447448163 18.985 -4.24469114976961 138.6 0.647
"841167" 2002-04-30 "Global trading" 2.4401801057687 19.9004545454545 3.52203125358087 67.62 0.467
"841168" 2002-05-31 "Global trading" 0.496961764425496 20.0877272727273 0.0416214820552564 76.14 0.504
"841169" 2002-06-30 "Global trading" 0.48988969500904 25.271 6.20314987802825 129.79 0.768
"841170" 2002-07-31 "Global trading" 0.672596657510792 34.0495454545455 8.51070157852414 99.31 0.935
"841171" 2002-08-31 "Global trading" 0.676903237466397 33.7427272727273 -0.00397327550812962 64.35 0.842
"841172" 2002-09-30 "Global trading" 0.509061531196049 37.6475 11.1250905991221 135.82 0.947
"841173" 2002-10-31 "Global trading" 8.38943176916194 35.2430434782609 -7.27520018857216 65.57 0.914
"841174" 2002-11-30 "Global trading" 10.0326795661292 28.175 -5.25178593302293 99.26 0.651
"841175" 2002-12-31 "Global trading" 0.277722027134544 28.2104761904762 4.94990227614398 208.16 0.617
"841176" 2003-01-31 "Global trading" 0.32177480377868 27.4242857142857 3.12251093453167 126.75 0.552
"841177" 2003-02-28 "Global trading" 0.50260184647319 32.2184210526316 1.90415881627876 204.15 0.429
"841178" 2003-03-31 "Global trading" 34.7270712696573 30.6342857142857 0.56265142177073 170.18 0.363
"841179" 2003-04-30 "Global trading" 0.501898897028767 23.9919047619048 -8.63900361728388 141.38 0.036
"841180" 2003-05-31 "Global trading" 0.397520898327778 20.2395238095238 -5.45271006342047 78.81 -0.019
"841181" 2003-06-30 "Global trading" 8.38943176916194 20.362380952381 -1.56439289266355 69.28 -0.01
"841182" 2003-07-31 "Global trading" 1.69548837557184 19.1613636363636 -1.91879834593474 124.04 0.222
"841183" 2003-08-31 "Global trading" 0.751168514009607 19.2742857142857 -1.97616526616954 97.49 0.126
"841184" 2003-09-30 "Global trading" 0.619005159043967 19.532380952381 -0.476845858499278 83.49 -0.027
"841185" 2003-10-31 "Global trading" 0.359219059749916 18.0234782608696 -5.83373000997097 73.24 -0.135
"841186" 2003-11-30 "Global trading" 3.3980004320334 17.4010526315789 -1.38276755025153 118.51 -0.189
"841187" 2003-12-31 "Global trading" 0.672596657510792 16.8263636363636 -6.17805595997619 68.15 -0.176
"841188" 2004-01-31 "Global trading" 1.20249593016445 16.101 -1.54112926727124 18.15 -0.291
"841189" 2004-02-29 "Global trading" 0.445899979673877 15.9984210526316 -1.55461094813306 66.03 -0.473
"841190" 2004-03-31 "Global trading" 0.556003014748353 17.6873913043478 0.888131545653946 93.16 -0.446
"841191" 2004-04-30 "Global trading" 36.0912740233761 15.6985714285714 2.2187456628243 43.95 -0.268
"841192" 2004-05-31 "Global trading" 8.83480723224988 17.705 -0.672906184190331 25.29 -0.236
"841193" 2004-06-30 "Global trading" 5.89896028028619 15.3571428571429 -1.90749127683368 111.42 -0.274
"841194" 2004-07-31 "Global trading" 7.62626588442683 15.502380952381 3.34329712361436 70.61 -0.309
"841195" 2004-08-31 "Global trading" 8.06679468163576 16.6840909090909 -0.257061649031014 26.87 -0.416
"841196" 2004-09-30 "Global trading" 0.299472587073224 14.0809523809524 -1.77053721187494 37 -0.469
"841197" 2004-10-31 "Global trading" 5.78243283267047 14.9738095238095 -2.37025712379791 133.86 -0.487
"841198" 2004-11-30 "Global trading" 0.228778121241332 13.5771428571429 -5.09379154244716 43.85 -0.547
"841199" 2004-12-31 "Global trading" 1.03620960437878 12.4595454545455 -3.7257648320514 24.36 -0.596
"841200" 2005-01-31 "Global trading" 6.61234229964999 13.438 2.30822317869638 83.61 -0.638
"841201" 2005-02-28 "Global trading" 2.80640015926973 11.7089473684211 -3.00722195474242 43.62 -0.621
"841202" 2005-03-31 "Global trading" 17.6749876152137 13.1263636363636 2.16868657596692 83.11 -0.429
"841203" 2005-04-30 "Global trading" 19.7902630902241 14.4590476190476 2.39249329386092 148.21 -0.448
"841204" 2005-05-31 "Global trading" 3.3980004320334 13.967619047619 -1.51605226575723 69.66 -0.501
"841205" 2005-06-30 "Global trading" 0.645041203986247 11.8686363636364 -0.713260633816601 67.14 -0.521
"841206" 2005-07-31 "Global trading" 4.77742343509087 11.049 -3.4254487022692 35.3 -0.586
"841207" 2005-08-31 "Global trading" 2.20623971000928 12.9513043478261 -0.559013268359197 34.98 -0.496
"841208" 2005-09-30 "Global trading" 2.87995520844127 12.6280952380952 -2.46960387744632 71.1 -0.368
"841209" 2005-10-31 "Global trading" 9.20412785201452 14.937619047619 2.48580021138368 110.84 -0.332
"841210" 2005-11-30 "Global trading" 0.19099515600263 12.147619047619 -3.14369953429155 53.48 -0.329
"841211" 2005-12-31 "Global trading" 0.338074420353501 11.26 -2.14087567767734 127.04 -0.33
"841212" 2006-01-31 "Global trading" 0.410211545890014 12.036 -4.40770408061854 50.45 -0.468
"841213" 2006-02-28 "Global trading" 14.3077579305958 12.4710526315789 0.286548879314409 57.41 -0.543
"841214" 2006-03-31 "Global trading" 3.59029361985191 11.6939130434783 -1.95639241178173 31.92 -0.396
"841215" 2006-04-30 "Global trading" 4.23927678196034 11.8473684210526 -2.86988912183565 71.12 -0.361
"841216" 2006-05-31 "Global trading" 1.67147439961051 14.4545454545455 3.72350340472875 102.87 -0.229
"841217" 2006-06-30 "Global trading" 6.03041154699064 16.9186363636364 0.174853998423903 136.32 -0.125
"841218" 2006-07-31 "Global trading" 3.48708830323208 15.326 -0.552982194564272 85.5 -0.269
"841219" 2006-08-31 "Global trading" 5.44213030372086 13.3517391304348 -2.38383162564524 38.02 -0.387
"841220" 2006-09-30 "Global trading" 2.15037115565257 12.1845 -1.06676714215907 53.98 -0.334
"841221" 2006-10-31 "Global trading" 2.63858199465082 11.3063636363636 -3.6085011446313 38.38 -0.48
"841222" 2006-11-30 "Global trading" 7.2214141518162 10.817619047619 -2.26575380589012 110.48 -0.477
"841223" 2006-12-31 "Global trading" 0.471499400531353 10.9645 -1.95249201809278 155.94 -0.467
"841224" 2007-01-31 "Global trading" 4.73766406667898 11.0425 -1.12255641429032 110.31 -0.549
"841225" 2007-02-28 "Global trading" 14.3590402063513 11.1552631578947 0.652699049213716 50.63 -0.514
"841226" 2007-03-31 "Global trading" 34.8348908754291 15.1627272727273 -1.59288532245511 55.33 -0.477
"841227" 2007-04-30 "Global trading" 5.54405585662813 12.933 -4.20550779596362 32.94 -0.458
"841228" 2007-05-31 "Global trading" 0.450153929005142 13.2977272727273 -2.47239932566896 42.02 -0.375
"841229" 2007-06-30 "Global trading" 0.779764073282099 14.947619047619 0.897474195529525 29.7 -0.139
"841230" 2007-07-31 "Global trading" 10.0932637657858 17.2733333333333 2.28094810155021 21.01 0.097
"841231" 2007-08-31 "Global trading" 3.33551479390395 25.0260869565217 0.269892087870112 65.25 0.808
"841232" 2007-09-30 "Global trading" 0.257445710229024 22.1989473684211 -4.61012368843194 39.77 0.634
"841233" 2007-10-31 "Global trading" 0.370991694328492 19.115652173913 -2.98578088806398 85.65 0.366
"841234" 2007-11-30 "Global trading" 3.75596923032513 25.582380952381 4.24459580670146 70.77 1.261
"841235" 2007-12-31 "Global trading" 4.0550247645457 21.651 1.37428908055038 127.28 0.905
"841236" 2008-01-31 "Global trading" 0.484899664230958 25.8161904761905 7.70750055230259 224.7 0.763
"841237" 2008-02-29 "Global trading" 0.257098943122775 25.456 0.735569913240126 142.87 0.922
"841238" 2008-03-31 "Global trading" 2.62927492406643 27.1035 1.24742367198878 76 1.13
"841239" 2008-04-30 "Global trading" 1.78523320266513 21.5627272727273 -4.98016213963656 80.74 1.045
"841240" 2008-05-31 "Global trading" 0.963817692241458 18.3033333333333 -1.10922021911374 70.58 0.72
"841241" 2008-06-30 "Global trading" 1.87434253598235 22.1104761904762 8.1008647686413 84.01 1.059
"841242" 2008-07-31 "Global trading" 81.9521173200138 24.3213636363636 2.52687163591937 65.51 1.199
"841243" 2008-08-31 "Global trading" 4.38494176698425 20.6957142857143 1.5975719598829 96.96 1.11
"841244" 2008-09-30 "Global trading" 0.478431692505694 30.2385714285714 12.0771973395099 626.03 3.819
"841245" 2008-10-31 "Global trading" 0.24148434556324 61.1773913043478 19.0451463622348 215.88 4.724
"841246" 2008-11-30 "Global trading" 0.816023606458801 62.6394736842105 6.71917847572982 270.26 4.407
"841247" 2008-12-31 "Global trading" 0.610459020237233 52.405 -3.05736421607165 208.04 3.313
"841248" 2009-01-31 "Global trading" 1.59533132445659 44.683 8.8455444640773 174.89 3.032
"841249" 2009-02-28 "Global trading" 1.40147293460911 45.5705263157895 10.4865484778148 204.86 2.924
"841250" 2009-03-31 "Global trading" 1.15438018630113 44.7954545454545 -7.2387372929549 212.96 2.513
"841251" 2009-04-30 "Global trading" 3.00346349669095 38.0638095238095 -10.9050242419425 130.17 2.101
"841252" 2009-05-31 "Global trading" 0.707079552091504 31.978 -8.62002743484225 110.96 1.551
"841253" 2009-06-30 "Global trading" 4.89997064735527 29.1404545454545 0.614018086523356 85.78 1.143
"841254" 2009-07-31 "Global trading" 1.00408865041371 26.1627272727273 -8.3714711300682 353.57 0.791
"841255" 2002-05-31 "Yield alternatives" 2.66009772014257 20.0877272727273 0.0416214820552564 76.14 0.504
"841256" 2002-06-30 "Yield alternatives" 0.815041884146762 25.271 6.20314987802825 129.79 0.768
"841257" 2002-07-31 "Yield alternatives" 6.21608297718439 34.0495454545455 8.51070157852414 99.31 0.935
"841258" 2002-08-31 "Yield alternatives" 3.08106727829478 33.7427272727273 -0.00397327550812962 64.35 0.842
"841259" 2002-09-30 "Yield alternatives" 7.87578552318913 37.6475 11.1250905991221 135.82 0.947
"841260" 2002-10-31 "Yield alternatives" 6.27814308840261 35.2430434782609 -7.27520018857216 65.57 0.914
"841261" 2002-11-30 "Yield alternatives" 0.685688012059475 28.175 -5.25178593302293 99.26 0.651
"841262" 2002-12-31 "Yield alternatives" 1.578185498554 28.2104761904762 4.94990227614398 208.16 0.617
"841263" 2003-01-31 "Yield alternatives" 3.48426234383438 27.4242857142857 3.12251093453167 126.75 0.552
"841264" 2003-02-28 "Yield alternatives" 1.76500621189472 32.2184210526316 1.90415881627876 204.15 0.429
"841265" 2003-03-31 "Yield alternatives" 1.18466233368264 30.6342857142857 0.56265142177073 170.18 0.363
"841266" 2003-04-30 "Yield alternatives" 0.704892921276214 23.9919047619048 -8.63900361728388 141.38 0.036
"841267" 2003-05-31 "Yield alternatives" 0.595768834284389 20.2395238095238 -5.45271006342047 78.81 -0.019
"841268" 2003-06-30 "Yield alternatives" 1.17038712099782 20.362380952381 -1.56439289266355 69.28 -0.01
"841269" 2003-07-31 "Yield alternatives" 1.08235248515041 19.1613636363636 -1.91879834593474 124.04 0.222
"841270" 2003-08-31 "Yield alternatives" 2.11461862714113 19.2742857142857 -1.97616526616954 97.49 0.126
"841271" 2003-09-30 "Yield alternatives" 1.16404580393024 19.532380952381 -0.476845858499278 83.49 -0.027
"841272" 2003-10-31 "Yield alternatives" 1.578185498554 18.0234782608696 -5.83373000997097 73.24 -0.135
"841273" 2003-11-30 "Yield alternatives" 0.805617883833889 17.4010526315789 -1.38276755025153 118.51 -0.189
"841274" 2003-12-31 "Yield alternatives" 0.699111545959026 16.8263636363636 -6.17805595997619 68.15 -0.176
"841275" 2004-01-31 "Yield alternatives" 0.760065089413969 16.101 -1.54112926727124 18.15 -0.291
"841276" 2004-02-29 "Yield alternatives" 1.00988920814994 15.9984210526316 -1.55461094813306 66.03 -0.473
"841277" 2004-03-31 "Yield alternatives" 0.829337912873759 17.6873913043478 0.888131545653946 93.16 -0.446
"841278" 2004-04-30 "Yield alternatives" 15.2806431232604 15.6985714285714 2.2187456628243 43.95 -0.268
"841279" 2001-10-31 "Equity Market Neutral" 0.792438608984237 32.7213043478261 -1.85492153002679 170.72 0.798
"841280" 2001-11-30 "Equity Market Neutral" 1.06967052677644 26.6309523809524 -5.80237489397794 116.56 0.839
"841281" 2001-12-31 "Equity Market Neutral" 1.94162533048289 23.72 -0.559960237612329 181.41 0.775
"841282" 2002-01-31 "Equity Market Neutral" 0.704903409477845 22.2528571428571 3.09890425264769 229.05 0.631
"841283" 2002-02-28 "Equity Market Neutral" 0.692200784876541 22.8757894736842 0.996073704929365 221.66 0.589
"841284" 2002-03-31 "Equity Market Neutral" 0.851336882101092 18.985 -4.24469114976961 138.6 0.647
"841285" 2002-04-30 "Equity Market Neutral" 0.780183777825343 19.9004545454545 3.52203125358087 67.62 0.467
"841286" 2002-05-31 "Equity Market Neutral" 1.71737717565538 20.0877272727273 0.0416214820552564 76.14 0.504
"841287" 2002-06-30 "Equity Market Neutral" 1.0595369524309 25.271 6.20314987802825 129.79 0.768
"841288" 2002-07-31 "Equity Market Neutral" 0.689291531245605 34.0495454545455 8.51070157852414 99.31 0.935
"841289" 2002-08-31 "Equity Market Neutral" 1.41191140675053 33.7427272727273 -0.00397327550812962 64.35 0.842
"841290" 2002-09-30 "Equity Market Neutral" 1.71737717565538 37.6475 11.1250905991221 135.82 0.947
"841291" 2002-10-31 "Equity Market Neutral" 1.52900443325509 35.2430434782609 -7.27520018857216 65.57 0.914
"841292" 2002-11-30 "Equity Market Neutral" 1.47563105780114 28.175 -5.25178593302293 99.26 0.651
"841293" 2002-12-31 "Equity Market Neutral" 1.87269738704563 28.2104761904762 4.94990227614398 208.16 0.617
"841294" 2003-01-31 "Equity Market Neutral" 1.42086761512977 27.4242857142857 3.12251093453167 126.75 0.552
"841295" 2003-02-28 "Equity Market Neutral" 0.901433422705876 32.2184210526316 1.90415881627876 204.15 0.429
"841296" 2003-03-31 "Equity Market Neutral" 0.699588617454119 30.6342857142857 0.56265142177073 170.18 0.363
"841297" 2003-04-30 "Equity Market Neutral" 0.975748856165745 23.9919047619048 -8.63900361728388 141.38 0.036
"841298" 2003-05-31 "Equity Market Neutral" 1.57370948625443 20.2395238095238 -5.45271006342047 78.81 -0.019
"841299" 2003-06-30 "Equity Market Neutral" 0.599723755771168 20.362380952381 -1.56439289266355 69.28 -0.01
"841300" 2003-07-31 "Equity Market Neutral" 1.19433549480676 19.1613636363636 -1.91879834593474 124.04 0.222
"841301" 2003-08-31 "Equity Market Neutral" 1.18706088177864 19.2742857142857 -1.97616526616954 97.49 0.126
"841302" 2003-09-30 "Equity Market Neutral" 1.32513514893202 19.532380952381 -0.476845858499278 83.49 -0.027
"841303" 2003-10-31 "Equity Market Neutral" 1.20193726415823 18.0234782608696 -5.83373000997097 73.24 -0.135
"841304" 2003-11-30 "Equity Market Neutral" 1.31597139910836 17.4010526315789 -1.38276755025153 118.51 -0.189
"841305" 2003-12-31 "Equity Market Neutral" 1.6905914670217 16.8263636363636 -6.17805595997619 68.15 -0.176
"841306" 2004-01-31 "Equity Market Neutral" 1.65497145980371 16.101 -1.54112926727124 18.15 -0.291
"841307" 2004-02-29 "Equity Market Neutral" 1.15384260576086 15.9984210526316 -1.55461094813306 66.03 -0.473
"841308" 2004-03-31 "Equity Market Neutral" 1.18091584837123 17.6873913043478 0.888131545653946 93.16 -0.446
"841309" 2004-04-30 "Equity Market Neutral" 1.74656119055525 15.6985714285714 2.2187456628243 43.95 -0.268
"841310" 2004-05-31 "Equity Market Neutral" 0.843390451926167 17.705 -0.672906184190331 25.29 -0.236
"841311" 2004-06-30 "Equity Market Neutral" 1.08680205257531 15.3571428571429 -1.90749127683368 111.42 -0.274
"841312" 2004-07-31 "Equity Market Neutral" 1.20900143225766 15.502380952381 3.34329712361436 70.61 -0.309
"841313" 2004-08-31 "Equity Market Neutral" 1.11086223816119 16.6840909090909 -0.257061649031014 26.87 -0.416
"841314" 2004-09-30 "Equity Market Neutral" 1.11764668948589 14.0809523809524 -1.77053721187494 37 -0.469
"841315" 2004-10-31 "Equity Market Neutral" 0.92536078644878 14.9738095238095 -2.37025712379791 133.86 -0.487
"841316" 2004-11-30 "Equity Market Neutral" 1.65497145980371 13.5771428571429 -5.09379154244716 43.85 -0.547
"841317" 2004-12-31 "Equity Market Neutral" 1.15384260576086 12.4595454545455 -3.7257648320514 24.36 -0.596
"841318" 2005-01-31 "Equity Market Neutral" 1.42416029209868 13.438 2.30822317869638 83.61 -0.638
"841319" 2005-02-28 "Equity Market Neutral" 1.177223411185 11.7089473684211 -3.00722195474242 43.62 -0.621
"841320" 2005-03-31 "Equity Market Neutral" 1.36663802842596 13.1263636363636 2.16868657596692 83.11 -0.429
"841321" 2005-04-30 "Equity Market Neutral" 1.25590560335561 14.4590476190476 2.39249329386092 148.21 -0.448
"841322" 2005-05-31 "Equity Market Neutral" 2.59750639291364 13.967619047619 -1.51605226575723 69.66 -0.501
"841323" 2005-06-30 "Equity Market Neutral" 1.26326505767379 11.8686363636364 -0.713260633816601 67.14 -0.521
"841324" 2005-07-31 "Equity Market Neutral" 1.88487415321777 11.049 -3.4254487022692 35.3 -0.586
"841325" 2005-08-31 "Equity Market Neutral" 1.12524279354347 12.9513043478261 -0.559013268359197 34.98 -0.496
"841326" 2005-09-30 "Equity Market Neutral" 0.755723714191789 12.6280952380952 -2.46960387744632 71.1 -0.368
"841327" 2005-10-31 "Equity Market Neutral" 6.1252244405462 14.937619047619 2.48580021138368 110.84 -0.332
"841328" 2005-11-30 "Equity Market Neutral" 0.841323878054852 12.147619047619 -3.14369953429155 53.48 -0.329
"841329" 2005-12-31 "Equity Market Neutral" 1.00008914338229 11.26 -2.14087567767734 127.04 -0.33
"841330" 2006-01-31 "Equity Market Neutral" 1.0618637691156 12.036 -4.40770408061854 50.45 -0.468
"841331" 2006-02-28 "Equity Market Neutral" 1.03579308165219 12.4710526315789 0.286548879314409 57.41 -0.543
"841332" 2006-03-31 "Equity Market Neutral" 0.800245522288115 11.6939130434783 -1.95639241178173 31.92 -0.396
"841333" 2006-04-30 "Equity Market Neutral" 0.811796577313216 11.8473684210526 -2.86988912183565 71.12 -0.361
"841334" 2006-05-31 "Equity Market Neutral" 10.4453063093741 14.4545454545455 3.72350340472875 102.87 -0.229
"841335" 2006-06-30 "Equity Market Neutral" 1.57370948625443 16.9186363636364 0.174853998423903 136.32 -0.125
"841336" 1995-02-28 "Multi-Strategy" 0.745165699993358 11.47 -1.28414846867226 118.81 0.815
"841337" 1995-03-31 "Multi-Strategy" 3.12686541432338 12.1665217391304 -4.64229946402543 120.07 0.819
"841338" 1995-04-30 "Multi-Strategy" 1.26159383639563 12.4426315789474 -3.31469859184643 80.55 0.755
"841339" 1995-05-31 "Multi-Strategy" 0.876901290241687 12.2659090909091 -0.689444975774835 44.86 0.638
"841340" 1995-06-30 "Multi-Strategy" 4.75091807983169 11.8968181818182 0.196530154256784 58.32 0.753
"841341" 1995-07-31 "Multi-Strategy" 0.985039168024365 12.514 -4.83627339511771 30.38 0.745
"841342" 1995-08-31 "Multi-Strategy" 0.89442617502106 12.7982608695652 2.38425394798536 26.6 0.699
"841343" 1995-09-30 "Multi-Strategy" 1.65799715977251 12.057 -2.7505376249896 33.06 0.679
"841344" 1995-10-31 "Multi-Strategy" 1.04262378499408 14.3572727272727 1.73245978598942 70.81 0.562
"841345" 1995-11-30 "Multi-Strategy" 0.513792358435343 12.4690476190476 -3.31186632812997 75.98 0.44
"841346" 1995-12-31 "Multi-Strategy" 0.671420897669209 11.7485 -2.76707501235113 257.26 0.505
"841347" 1996-01-31 "Multi-Strategy" 1.05129712541068 13.4736363636364 -1.65754208203956 168.06 0.392
"841348" 1996-02-29 "Multi-Strategy" 6.16999951045269 15.033 -0.456292509488225 42.59 0.593
"841349" 1996-03-31 "Multi-Strategy" 3.83880393092473 17.762380952381 -1.51055467909215 116.77 0.728
"841350" 1996-04-30 "Multi-Strategy" 3.03439661867623 16.5752380952381 -2.19986231975449 61.5 0.807
"841351" 1996-05-31 "Multi-Strategy" 3.10648523335221 16.1463636363636 0.0632448462520309 176.6 0.715
"841352" 1996-06-30 "Multi-Strategy" 2.82346079813619 16.395 -0.355655828060664 168.99 0.765
"841353" 1996-07-31 "Multi-Strategy" 0.780140795850279 17.9786363636364 3.68507130204742 227.28 0.843
"841354" 1996-08-31 "Multi-Strategy" 2.51052966924595 15.7604545454545 -0.991548351123363 24.17 0.759
"841355" 1996-09-30 "Multi-Strategy" 0.562804677469119 16.578 -3.75990575858279 149.9 0.802
"841356" 1996-10-31 "Multi-Strategy" 1.21403740327752 16.3817391304348 -0.547981042268824 28.4 0.665
"841357" 1996-11-30 "Multi-Strategy" 0.733871817387146 15.997 -5.45348221852577 79.59 0.53
"841358" 1996-12-31 "Multi-Strategy" 5.79672288973574 19.2609523809524 1.74469924987634 74.98 0.689
"841359" 1997-01-31 "Multi-Strategy" 2.64506080972022 19.4733333333333 -1.06294538264815 31.65 0.697
"841360" 1997-02-28 "Multi-Strategy" 1.71773513908122 20.1394736842105 -1.00810293794824 42.14 0.572
"841361" 1997-03-31 "Multi-Strategy" 11.0432861701 20.17 2.12098777225832 66.14 0.836
"841362" 2002-06-30 "Global trading" 0.970601103712085 25.271 6.20314987802825 129.79 0.768
"841363" 2002-07-31 "Global trading" 0.793164437776123 34.0495454545455 8.51070157852414 99.31 0.935
"841364" 2002-08-31 "Global trading" 0.799662816354718 33.7427272727273 -0.00397327550812962 64.35 0.842
"841365" 2002-09-30 "Global trading" 1.28673306020997 37.6475 11.1250905991221 135.82 0.947
"841366" 2002-10-31 "Global trading" 3.90976576673499 35.2430434782609 -7.27520018857216 65.57 0.914
"841367" 2002-11-30 "Global trading" 1.32354876892835 28.175 -5.25178593302293 99.26 0.651
"841368" 2002-12-31 "Global trading" 0.928553570099297 28.2104761904762 4.94990227614398 208.16 0.617
"841369" 2003-01-31 "Global trading" 1.08763638994768 27.4242857142857 3.12251093453167 126.75 0.552
"841370" 2003-02-28 "Global trading" 1.24349119280756 32.2184210526316 1.90415881627876 204.15 0.429
"841371" 2003-03-31 "Global trading" 2.55491723918708 30.6342857142857 0.56265142177073 170.18 0.363
"841372" 2003-04-30 "Global trading" 1.93982524055189 23.9919047619048 -8.63900361728388 141.38 0.036
"841373" 2003-05-31 "Global trading" 1.53446085973358 20.2395238095238 -5.45271006342047 78.81 -0.019
"841374" 2003-06-30 "Global trading" 1.87434253598235 20.362380952381 -1.56439289266355 69.28 -0.01
"841375" 2003-07-31 "Global trading" 4.14510623128251 19.1613636363636 -1.91879834593474 124.04 0.222
"841376" 2003-08-31 "Global trading" 1.48066535946064 19.2742857142857 -1.97616526616954 97.49 0.126
"841377" 2003-09-30 "Global trading" 2.50342360681715 19.532380952381 -0.476845858499278 83.49 -0.027
"841378" 2003-10-31 "Global trading" 1.03273315583478 18.0234782608696 -5.83373000997097 73.24 -0.135
"841379" 2003-11-30 "Global trading" 1.43721115141657 17.4010526315789 -1.38276755025153 118.51 -0.189
"841380" 2003-12-31 "Global trading" 1.15438018630113 16.8263636363636 -6.17805595997619 68.15 -0.176
"841381" 2004-01-31 "Global trading" 1.46184973104581 16.101 -1.54112926727124 18.15 -0.291
"841382" 2004-02-29 "Global trading" 0.960840934742286 15.9984210526316 -1.55461094813306 66.03 -0.473
"841383" 2004-03-31 "Global trading" 1.1803139642568 17.6873913043478 0.888131545653946 93.16 -0.446
"841384" 2004-04-30 "Global trading" 3.17275804814198 15.6985714285714 2.2187456628243 43.95 -0.268
"841385" 2004-05-31 "Global trading" 2.2407676573728 17.705 -0.672906184190331 25.29 -0.236
"841386" 2004-06-30 "Global trading" 0.840698651374281 15.3571428571429 -1.90749127683368 111.42 -0.274
"841387" 2004-07-31 "Global trading" 1.53446085973358 15.502380952381 3.34329712361436 70.61 -0.309
"841388" 2004-08-31 "Global trading" 4.61581451954933 16.6840909090909 -0.257061649031014 26.87 -0.416
"841389" 2004-09-30 "Global trading" 0.870512628970257 14.0809523809524 -1.77053721187494 37 -0.469
"841390" 2004-10-31 "Global trading" 1.36241140986573 14.9738095238095 -2.37025712379791 133.86 -0.487
"841391" 2004-11-30 "Global trading" 1.44347801920195 13.5771428571429 -5.09379154244716 43.85 -0.547
"841392" 2004-12-31 "Global trading" 0.915303820525472 12.4595454545455 -3.7257648320514 24.36 -0.596
"841393" 2005-01-31 "Global trading" 1.43721115141657 13.438 2.30822317869638 83.61 -0.638
"841394" 2005-02-28 "Global trading" 0.654677649588767 11.7089473684211 -3.00722195474242 43.62 -0.621
"841395" 2005-03-31 "Global trading" 1.318253098269 13.1263636363636 2.16868657596692 83.11 -0.429
"841396" 2005-04-30 "Global trading" 3.75596923032513 14.4590476190476 2.39249329386092 148.21 -0.448
"841397" 2005-05-31 "Global trading" 1.66263452244585 13.967619047619 -1.51605226575723 69.66 -0.501
"841398" 2005-06-30 "Global trading" 1.42538862036269 11.8686363636364 -0.713260633816601 67.14 -0.521
"841399" 2005-07-31 "Global trading" 1.71769625714539 11.049 -3.4254487022692 35.3 -0.586
"841400" 2005-08-31 "Global trading" 1.69548837557184 12.9513043478261 -0.559013268359197 34.98 -0.496
"841401" 2005-09-30 "Global trading" 1.91448831458363 12.6280952380952 -2.46960387744632 71.1 -0.368
"841402" 2005-10-31 "Global trading" 1.73978904142132 14.937619047619 2.48580021138368 110.84 -0.332
"841403" 2005-11-30 "Global trading" 1.51979111335138 12.147619047619 -3.14369953429155 53.48 -0.329
"841404" 2005-12-31 "Global trading" 0.695397031771555 11.26 -2.14087567767734 127.04 -0.33
"841405" 2006-01-31 "Global trading" 0.939571402797783 12.036 -4.40770408061854 50.45 -0.468
"841406" 2006-02-28 "Global trading" 1.30792131364619 12.4710526315789 0.286548879314409 57.41 -0.543
"841407" 2006-03-31 "Global trading" 1.39485227023047 11.6939130434783 -1.95639241178173 31.92 -0.396
"841408" 2006-04-30 "Global trading" 0.85149304438228 11.8473684210526 -2.86988912183565 71.12 -0.361
"841409" 2006-05-31 "Global trading" 4.16013368287806 14.4545454545455 3.72350340472875 102.87 -0.229
"841410" 2006-06-30 "Global trading" 3.54735875994483 16.9186363636364 0.174853998423903 136.32 -0.125
"841411" 2006-07-31 "Global trading" 1.83373013550969 15.326 -0.552982194564272 85.5 -0.269
"841412" 2006-08-31 "Global trading" 1.26670624877206 13.3517391304348 -2.38383162564524 38.02 -0.387
"841413" 2006-09-30 "Global trading" 0.500550906582986 12.1845 -1.06676714215907 53.98 -0.334
"841414" 2006-10-31 "Global trading" 1.08416272788367 11.3063636363636 -3.6085011446313 38.38 -0.48
"841415" 2006-11-30 "Global trading" 1.07608198270342 10.817619047619 -2.26575380589012 110.48 -0.477
"841416" 2006-12-31 "Global trading" 0.920483898354711 10.9645 -1.95249201809278 155.94 -0.467
"841417" 2007-01-31 "Global trading" 1.72564251333915 11.0425 -1.12255641429032 110.31 -0.549
"841418" 2007-02-28 "Global trading" 3.31113207878352 11.1552631578947 0.652699049213716 50.63 -0.514
"841419" 2007-03-31 "Global trading" 2.93639581498742 15.1627272727273 -1.59288532245511 55.33 -0.477
"841420" 2007-04-30 "Global trading" 0.495489649640037 12.933 -4.20550779596362 32.94 -0.458
"841421" 2007-05-31 "Global trading" 0.375246421927989 13.2977272727273 -2.47239932566896 42.02 -0.375
"841422" 2007-06-30 "Global trading" 3.34839589790372 14.947619047619 0.897474195529525 29.7 -0.139
"841423" 2007-07-31 "Global trading" 26.6246207172841 17.2733333333333 2.28094810155021 21.01 0.097
"841424" 2007-08-31 "Global trading" 9.36485997325337 25.0260869565217 0.269892087870112 65.25 0.808
"841425" 2007-09-30 "Global trading" 1.68111399398278 22.1989473684211 -4.61012368843194 39.77 0.634
"841426" 2007-10-31 "Global trading" 2.25123667965976 19.115652173913 -2.98578088806398 85.65 0.366
"841427" 2007-11-30 "Global trading" 0.398605605181725 25.582380952381 4.24459580670146 70.77 1.261
"841428" 2007-12-31 "Global trading" 2.30045615154093 21.651 1.37428908055038 127.28 0.905
"841429" 2008-01-31 "Global trading" 1.16391552836519 25.8161904761905 7.70750055230259 224.7 0.763
"841430" 2008-02-29 "Global trading" 0.708645739198377 25.456 0.735569913240126 142.87 0.922
"841431" 2008-03-31 "Global trading" 2.04130922164524 27.1035 1.24742367198878 76 1.13
"841432" 1999-04-30 "Global trading" 2.72169633329931 23.4785714285714 -3.83244424421811 34.44 0.527
"841433" 1999-05-31 "Global trading" 11.7817543045257 26.2045 3.75943691167562 53.14 0.787
"841434" 1999-06-30 "Global trading" 0.528382874106301 23.6263636363636 -4.55455923606704 66.53 0.794
"841435" 1999-07-31 "Global trading" 3.88122549463135 21.0490476190476 0.406931291557524 34.65 0.891
"841436" 1999-08-31 "Global trading" 0.382920931787618 24.3236363636364 0.286477068481774 25.47 0.932
"841437" 1999-09-30 "Global trading" 0.422791822605426 24.5414285714286 1.07648269990692 28.29 1.093
"841438" 1999-10-31 "Global trading" 0.413543078446704 24.0214285714286 -5.09025783146567 122.43 1.216
"841439" 1999-11-30 "Global trading" 0.786991655611091 21.8180952380952 -2.71152011566487 57.28 0.997
"841440" 1999-12-31 "Global trading" 0.822899093071561 22.1590909090909 -7.99665570904669 29.57 1.018
"841441" 2000-01-31 "Global trading" 1.19320004254927 23.202 5.81602311235602 55.95 0.981
"841442" 2000-02-29 "Global trading" 0.511998593709242 23.5955 -0.174631569980406 36.19 0.927
"841443" 2000-03-31 "Global trading" 0.849341900715836 22.7182608695652 -6.81457246586 69.33 1.02
"841444" 2000-04-30 "Global trading" 0.942864822902902 27.1642105263158 4.3179243794075 48.25 1.189
"841445" 2000-05-31 "Global trading" 0.765209049336943 26.3731818181818 2.62548645800185 50.57 1.446
"841446" 2000-06-30 "Global trading" 0.568271289150929 21.54 -3.26698327606781 47.4 1.283
"841447" 2000-07-31 "Global trading" 1.48735751612507 19.893 2.9087871138009 72.25 0.948
"841448" 2000-08-31 "Global trading" 0.734904289680903 18.0886956521739 -3.15651289166723 26.27 0.79
"841449" 2000-09-30 "Global trading" 1.56054457732466 19.6875 5.40811815605818 140.95 0.941
"841450" 2000-10-31 "Global trading" 0.788820972446058 25.2 1.77031898226003 43.8 1.018
"841451" 2000-11-30 "Global trading" 2.4718685395464 26.3828571428571 6.16813478736297 167.48 1.164
"841452" 2000-12-31 "Global trading" 0.883391571861608 26.5305 -1.51273342676221 266.22 1.218
"841453" 2001-01-31 "Global trading" 0.556003014748353 24.9185714285714 -1.88077327138603 115.77 0.879
"841454" 2001-02-28 "Global trading" 0.831147846024156 23.4115789473684 8.54694740970663 173.46 0.865
"841455" 2001-03-31 "Global trading" 1.49364110620002 28.4968181818182 6.73331698713132 40.83 1.048
"841456" 2001-04-30 "Global trading" 0.784997774653287 28.134 -7.2390229745341 52.21 0.916
"841457" 2001-05-31 "Global trading" 0.474834205429655 22.9440909090909 1.49364679501655 56.66 0.799
"841458" 2001-06-30 "Global trading" 2.17853370402409 20.9404761904762 3.23792601472855 62 0.702
"841459" 2001-07-31 "Global trading" 0.90982759101866 22.3161904761905 1.3937285441948 223.69 0.595
"841460" 2001-08-31 "Global trading" 1.19802992703528 21.8617391304348 4.94891410333478 61.89 0.588
"841461" 2001-09-30 "Global trading" 1.14080937539325 35.0653333333333 8.9216233973161 336.96 1.037
"841462" 2001-10-31 "Global trading" 1.22551615935629 32.7213043478261 -1.85492153002679 170.72 0.798
"841463" 2001-11-30 "Global trading" 1.14080937539325 26.6309523809524 -5.80237489397794 116.56 0.839
"841464" 2001-12-31 "Global trading" 1.09788832911914 23.72 -0.559960237612329 181.41 0.775
"841465" 2002-01-31 "Global trading" 5.70474489114235 22.2528571428571 3.09890425264769 229.05 0.631
"841466" 2002-02-28 "Global trading" 1.11761509866961 22.8757894736842 0.996073704929365 221.66 0.589
"841467" 2002-03-31 "Global trading" 1.81752565971283 18.985 -4.24469114976961 138.6 0.647
"841468" 2002-04-30 "Global trading" 0.507043178802232 19.9004545454545 3.52203125358087 67.62 0.467
"841469" 2002-05-31 "Global trading" 0.84703833100992 20.0877272727273 0.0416214820552564 76.14 0.504
"841470" 2002-06-30 "Global trading" 0.534010028928921 25.271 6.20314987802825 129.79 0.768
"841471" 2002-07-31 "Global trading" 1.0807405886966 34.0495454545455 8.51070157852414 99.31 0.935
"841472" 2002-08-31 "Global trading" 0.89226203590496 33.7427272727273 -0.00397327550812962 64.35 0.842
"841473" 2002-09-30 "Global trading" 1.01811629076309 37.6475 11.1250905991221 135.82 0.947
"841474" 2002-10-31 "Global trading" 1.47476087936696 35.2430434782609 -7.27520018857216 65.57 0.914
"841475" 2002-11-30 "Global trading" 0.66742059050685 28.175 -5.25178593302293 99.26 0.651
"841476" 2002-12-31 "Global trading" 1.11319189576162 28.2104761904762 4.94990227614398 208.16 0.617
"841477" 2003-01-31 "Global trading" 1.01086871825582 27.4242857142857 3.12251093453167 126.75 0.552
"841478" 2003-02-28 "Global trading" 1.68111399398278 32.2184210526316 1.90415881627876 204.15 0.429
"841479" 2003-03-31 "Global trading" 1.70207524097333 30.6342857142857 0.56265142177073 170.18 0.363
"841480" 2003-04-30 "Global trading" 1.59533132445659 23.9919047619048 -8.63900361728388 141.38 0.036
"841481" 2003-05-31 "Global trading" 1.46879208249148 20.2395238095238 -5.45271006342047 78.81 -0.019
"841482" 2003-06-30 "Global trading" 1.44347801920195 20.362380952381 -1.56439289266355 69.28 -0.01
"841483" 2003-07-31 "Global trading" 6.42432990304557 19.1613636363636 -1.91879834593474 124.04 0.222
"841484" 2003-08-31 "Global trading" 2.09256103638665 19.2742857142857 -1.97616526616954 97.49 0.126
"841485" 2003-09-30 "Global trading" 0.714680819195114 19.532380952381 -0.476845858499278 83.49 -0.027
"841486" 2003-10-31 "Global trading" 2.48310027975913 18.0234782608696 -5.83373000997097 73.24 -0.135
"841487" 2003-11-30 "Global trading" 1.48066535946064 17.4010526315789 -1.38276755025153 118.51 -0.189
"841488" 2003-12-31 "Global trading" 0.742176846447854 16.8263636363636 -6.17805595997619 68.15 -0.176
"841489" 2004-01-31 "Global trading" 1.56054457732466 16.101 -1.54112926727124 18.15 -0.291
"841490" 2004-02-29 "Global trading" 0.917946595008846 15.9984210526316 -1.55461094813306 66.03 -0.473
"841491" 2004-03-31 "Global trading" 1.64668610730951 17.6873913043478 0.888131545653946 93.16 -0.446
"841492" 2004-04-30 "Global trading" 1.06116014483698 15.6985714285714 2.2187456628243 43.95 -0.268
"841493" 2004-05-31 "Global trading" 2.85072424493488 17.705 -0.672906184190331 25.29 -0.236
"841494" 2004-06-30 "Global trading" 0.738492229344832 15.3571428571429 -1.90749127683368 111.42 -0.274
"841495" 2004-07-31 "Global trading" 1.01086871825582 15.502380952381 3.34329712361436 70.61 -0.309
"841496" 2004-08-31 "Global trading" 3.61792233111216 16.6840909090909 -0.257061649031014 26.87 -0.416
"841497" 2004-09-30 "Global trading" 0.763476880676711 14.0809523809524 -1.77053721187494 37 -0.469
"841498" 2004-10-31 "Global trading" 3.98735692356562 14.9738095238095 -2.37025712379791 133.86 -0.487
"841499" 2004-11-30 "Global trading" 1.21124650890473 13.5771428571429 -5.09379154244716 43.85 -0.547
"841500" 2004-12-31 "Global trading" 0.778028365271355 12.4595454545455 -3.7257648320514 24.36 -0.596
"841501" 2005-01-31 "Global trading" 0.812182740802346 13.438 2.30822317869638 83.61 -0.638
"841502" 2005-02-28 "Global trading" 0.616547784073181 11.7089473684211 -3.00722195474242 43.62 -0.621
"841503" 2005-03-31 "Global trading" 0.84703833100992 13.1263636363636 2.16868657596692 83.11 -0.429
"841504" 2005-04-30 "Global trading" 4.26961717284126 14.4590476190476 2.39249329386092 148.21 -0.448
"841505" 2005-05-31 "Global trading" 1.51278476095489 13.967619047619 -1.51605226575723 69.66 -0.501
"841506" 2005-06-30 "Global trading" 0.723105253142587 11.8686363636364 -0.713260633816601 67.14 -0.521
"841507" 2005-07-31 "Global trading" 0.736564676480784 11.049 -3.4254487022692 35.3 -0.586
"841508" 2005-08-31 "Global trading" 3.48708830323208 12.9513043478261 -0.559013268359197 34.98 -0.496
"841509" 2005-09-30 "Global trading" 1.01811629076309 12.6280952380952 -2.46960387744632 71.1 -0.368
"841510" 2005-10-31 "Global trading" 0.948778728617111 14.937619047619 2.48580021138368 110.84 -0.332
"841511" 2005-11-30 "Global trading" 1.32918977494835 12.147619047619 -3.14369953429155 53.48 -0.329
"841512" 2005-12-31 "Global trading" 1.09070902235364 11.26 -2.14087567767734 127.04 -0.33
"841513" 2006-01-31 "Global trading" 1.4080979653905 12.036 -4.40770408061854 50.45 -0.468
"841514" 2006-02-28 "Global trading" 1.50599909072567 12.4710526315789 0.286548879314409 57.41 -0.543
"841515" 2006-03-31 "Global trading" 2.76334487852845 11.6939130434783 -1.95639241178173 31.92 -0.396
"841516" 2006-04-30 "Global trading" 1.08763638994768 11.8473684210526 -2.86988912183565 71.12 -0.361
"841517" 2006-05-31 "Global trading" 6.35169394088749 14.4545454545455 3.72350340472875 102.87 -0.229
"841518" 2006-06-30 "Global trading" 2.61970584977091 16.9186363636364 0.174853998423903 136.32 -0.125
"841519" 2006-07-31 "Global trading" 2.31960778870415 15.326 -0.552982194564272 85.5 -0.269
"841520" 2006-08-31 "Global trading" 0.525057818086184 13.3517391304348 -2.38383162564524 38.02 -0.387
"841521" 2006-09-30 "Global trading" 0.806140664215703 12.1845 -1.06676714215907 53.98 -0.334
"841522" 2006-10-31 "Global trading" 0.960840934742286 11.3063636363636 -3.6085011446313 38.38 -0.48
"841523" 2006-11-30 "Global trading" 1.16391552836519 10.817619047619 -2.26575380589012 110.48 -0.477
"841524" 2006-12-31 "Global trading" 1.58681118059099 10.9645 -1.95249201809278 155.94 -0.467
"841525" 2007-01-31 "Global trading" 1.221010144041 11.0425 -1.12255641429032 110.31 -0.549
"841526" 2007-02-28 "Global trading" 1.98050479814466 11.1552631578947 0.652699049213716 50.63 -0.514
"841527" 2007-03-31 "Global trading" 1.54768406182177 15.1627272727273 -1.59288532245511 55.33 -0.477
"841528" 2007-04-30 "Global trading" 1.19320004254927 12.933 -4.20550779596362 32.94 -0.458
"841529" 2007-05-31 "Global trading" 0.928553570099297 13.2977272727273 -2.47239932566896 42.02 -0.375
"841530" 2007-06-30 "Global trading" 1.68111399398278 14.947619047619 0.897474195529525 29.7 -0.139
"841531" 2007-07-31 "Global trading" 2.69024691312301 17.2733333333333 2.28094810155021 21.01 0.097
"841532" 2007-08-31 "Global trading" 5.36568194298998 25.0260869565217 0.269892087870112 65.25 0.808
"841533" 2007-09-30 "Global trading" 1.56708132676284 22.1989473684211 -4.61012368843194 39.77 0.634
"841534" 2007-10-31 "Global trading" 0.751168514009607 19.115652173913 -2.98578088806398 85.65 0.366
"841535" 2007-11-30 "Global trading" 0.707079552091504 25.582380952381 4.24459580670146 70.77 1.261
"841536" 2007-12-31 "Global trading" 3.04051746546906 21.651 1.37428908055038 127.28 0.905
"841537" 2008-01-31 "Global trading" 3.78617976672951 25.8161904761905 7.70750055230259 224.7 0.763
"841538" 2008-02-29 "Global trading" 1.78523320266513 25.456 0.735569913240126 142.87 0.922
"841539" 2008-03-31 "Global trading" 0.617763072188712 27.1035 1.24742367198878 76 1.13
"841540" 2008-04-30 "Global trading" 116.362657288768 21.5627272727273 -4.98016213963656 80.74 1.045
"841541" 2008-05-31 "Global trading" 2.49366528018768 18.3033333333333 -1.10922021911374 70.58 0.72
"841542" 2008-06-30 "Global trading" 4.02889122280624 22.1104761904762 8.1008647686413 84.01 1.059
"841543" 2008-07-31 "Global trading" 0.650556032203354 24.3213636363636 2.52687163591937 65.51 1.199
"841544" 2008-08-31 "Global trading" 0.734904289680903 20.6957142857143 1.5975719598829 96.96 1.11
"841545" 2008-09-30 "Global trading" 1.42538862036269 30.2385714285714 12.0771973395099 626.03 3.819
"841546" 2008-10-31 "Global trading" 0.330189827554473 61.1773913043478 19.0451463622348 215.88 4.724
"841547" 2008-11-30 "Global trading" 0.682947618221723 62.6394736842105 6.71917847572982 270.26 4.407
"841548" 2008-12-31 "Global trading" 0.636140746868985 52.405 -3.05736421607165 208.04 3.313
"841549" 2003-09-30 "Convertible Arbitrage" 1.45020576798472 19.532380952381 -0.476845858499278 83.49 -0.027
"841550" 2003-10-31 "Convertible Arbitrage" 1.28076966475714 18.0234782608696 -5.83373000997097 73.24 -0.135
"841551" 2003-11-30 "Convertible Arbitrage" 0.659080723423749 17.4010526315789 -1.38276755025153 118.51 -0.189
"841552" 2003-12-31 "Convertible Arbitrage" 1.28919782549423 16.8263636363636 -6.17805595997619 68.15 -0.176
"841553" 2004-01-31 "Convertible Arbitrage" 1.88884791511173 16.101 -1.54112926727124 18.15 -0.291
"841554" 2004-02-29 "Convertible Arbitrage" 1.67635313820275 15.9984210526316 -1.55461094813306 66.03 -0.473
"841555" 2004-03-31 "Convertible Arbitrage" 1.16586948903794 17.6873913043478 0.888131545653946 93.16 -0.446
"841556" 2004-04-30 "Convertible Arbitrage" 1.30932651057006 15.6985714285714 2.2187456628243 43.95 -0.268
"841557" 2004-05-31 "Convertible Arbitrage" 2.26522009439738 17.705 -0.672906184190331 25.29 -0.236
"841558" 2004-06-30 "Convertible Arbitrage" 4.26434698045666 15.3571428571429 -1.90749127683368 111.42 -0.274
"841559" 2004-07-31 "Convertible Arbitrage" 1.99183323619435 15.502380952381 3.34329712361436 70.61 -0.309
"841560" 2004-08-31 "Convertible Arbitrage" 1.77898121829247 16.6840909090909 -0.257061649031014 26.87 -0.416
"841561" 2004-09-30 "Convertible Arbitrage" 3.28843755288232 14.0809523809524 -1.77053721187494 37 -0.469
"841562" 2004-10-31 "Convertible Arbitrage" 2.38750223830749 14.9738095238095 -2.37025712379791 133.86 -0.487
"841563" 2004-11-30 "Convertible Arbitrage" 1.1337095868976 13.5771428571429 -5.09379154244716 43.85 -0.547
"841564" 2004-12-31 "Convertible Arbitrage" 2.84505854720567 12.4595454545455 -3.7257648320514 24.36 -0.596
"841565" 2005-01-31 "Convertible Arbitrage" 2.15230915097131 13.438 2.30822317869638 83.61 -0.638
"841566" 2005-02-28 "Convertible Arbitrage" 3.97722787173055 11.7089473684211 -3.00722195474242 43.62 -0.621
"841567" 2005-03-31 "Convertible Arbitrage" 9.75782032716459 13.1263636363636 2.16868657596692 83.11 -0.429
"841568" 2005-04-30 "Convertible Arbitrage" 37.2684067395971 14.4590476190476 2.39249329386092 148.21 -0.448
"841569" 2005-05-31 "Convertible Arbitrage" 12.4022970865929 13.967619047619 -1.51605226575723 69.66 -0.501
"841570" 2005-06-30 "Convertible Arbitrage" 0.916564205125327 11.8686363636364 -0.713260633816601 67.14 -0.521
"841571" 2005-07-31 "Convertible Arbitrage" 0.412835475200754 11.049 -3.4254487022692 35.3 -0.586
"841572" 2005-08-31 "Convertible Arbitrage" 1.28919782549423 12.9513043478261 -0.559013268359197 34.98 -0.496
"841573" 2005-09-30 "Convertible Arbitrage" 0.610672111408803 12.6280952380952 -2.46960387744632 71.1 -0.368
"841574" 2005-10-31 "Convertible Arbitrage" 1.87165169490476 14.937619047619 2.48580021138368 110.84 -0.332
"841575" 2005-11-30 "Convertible Arbitrage" 15.556015225516 12.147619047619 -3.14369953429155 53.48 -0.329
"841576" 2005-12-31 "Convertible Arbitrage" 15.8987620077045 11.26 -2.14087567767734 127.04 -0.33
"841577" 2006-01-31 "Convertible Arbitrage" 0.319675931316504 12.036 -4.40770408061854 50.45 -0.468
"841578" 2006-02-28 "Convertible Arbitrage" 0.829557689373861 12.4710526315789 0.286548879314409 57.41 -0.543
"841579" 2006-03-31 "Convertible Arbitrage" 4.72752270028263 11.6939130434783 -1.95639241178173 31.92 -0.396
"841580" 2006-04-30 "Convertible Arbitrage" 1.17444671573941 11.8473684210526 -2.86988912183565 71.12 -0.361
"841581" 2006-05-31 "Convertible Arbitrage" 2.22566975264272 14.4545454545455 3.72350340472875 102.87 -0.229
"841582" 2006-06-30 "Convertible Arbitrage" 0.681819619903403 16.9186363636364 0.174853998423903 136.32 -0.125
"841583" 2006-07-31 "Convertible Arbitrage" 0.408724658620295 15.326 -0.552982194564272 85.5 -0.269
"841584" 2006-08-31 "Convertible Arbitrage" 1.42374482692764 13.3517391304348 -2.38383162564524 38.02 -0.387
"841585" 2006-09-30 "Convertible Arbitrage" 1.49300706328633 12.1845 -1.06676714215907 53.98 -0.334
"841586" 2006-10-31 "Convertible Arbitrage" 4.23791634209741 11.3063636363636 -3.6085011446313 38.38 -0.48
"841587" 2006-11-30 "Convertible Arbitrage" 3.62751962273079 10.817619047619 -2.26575380589012 110.48 -0.477
"841588" 2006-12-31 "Convertible Arbitrage" 1.31870158183917 10.9645 -1.95249201809278 155.94 -0.467
"841589" 2007-01-31 "Convertible Arbitrage" 0.422933003395773 11.0425 -1.12255641429032 110.31 -0.549
"841590" 2007-02-28 "Convertible Arbitrage" 0.697248784966504 11.1552631578947 0.652699049213716 50.63 -0.514
"841591" 2007-03-31 "Convertible Arbitrage" 1.80774798446015 15.1627272727273 -1.59288532245511 55.33 -0.477
"841592" 2007-04-30 "Convertible Arbitrage" 4.72752270028263 12.933 -4.20550779596362 32.94 -0.458
"841593" 2007-05-31 "Convertible Arbitrage" 0.666030905107073 13.2977272727273 -2.47239932566896 42.02 -0.375
"841594" 2007-06-30 "Convertible Arbitrage" 1.2062223512763 14.947619047619 0.897474195529525 29.7 -0.139
"841595" 2007-07-31 "Convertible Arbitrage" 2.17329622423376 17.2733333333333 2.28094810155021 21.01 0.097
"841596" 2007-08-31 "Convertible Arbitrage" 7.395056044251 25.0260869565217 0.269892087870112 65.25 0.808
"841597" 2007-09-30 "Convertible Arbitrage" 0.725750022159141 22.1989473684211 -4.61012368843194 39.77 0.634
"841598" 2007-10-31 "Convertible Arbitrage" 1.14131560724187 19.115652173913 -2.98578088806398 85.65 0.366
"841599" 2007-11-30 "Convertible Arbitrage" 4.64160304953887 25.582380952381 4.24459580670146 70.77 1.261
"841600" 2007-12-31 "Convertible Arbitrage" 6.12244863317709 21.651 1.37428908055038 127.28 0.905
"841601" 2008-01-31 "Convertible Arbitrage" 0.232165011068641 25.8161904761905 7.70750055230259 224.7 0.763
"841602" 2008-02-29 "Convertible Arbitrage" 0.423696512170868 25.456 0.735569913240126 142.87 0.922
"841603" 2008-03-31 "Convertible Arbitrage" 7.54144187150589 27.1035 1.24742367198878 76 1.13
"841604" 2008-04-30 "Convertible Arbitrage" 0.83759222013498 21.5627272727273 -4.98016213963656 80.74 1.045
"841605" 2008-05-31 "Convertible Arbitrage" 0.621793662807503 18.3033333333333 -1.10922021911374 70.58 0.72
"841606" 2008-06-30 "Convertible Arbitrage" 0.359138247501872 22.1104761904762 8.1008647686413 84.01 1.059
"841607" 2008-07-31 "Convertible Arbitrage" 2.49782279851168 24.3213636363636 2.52687163591937 65.51 1.199
"841608" 2008-08-31 "Convertible Arbitrage" 1.14131560724187 20.6957142857143 1.5975719598829 96.96 1.11
"841609" 2008-09-30 "Convertible Arbitrage" 77.1714037946667 30.2385714285714 12.0771973395099 626.03 3.819
"841610" 2008-10-31 "Convertible Arbitrage" 13.3074443517059 61.1773913043478 19.0451463622348 215.88 4.724
"841611" 2008-11-30 "Convertible Arbitrage" 0.509031950802814 62.6394736842105 6.71917847572982 270.26 4.407
"841612" 2008-12-31 "Convertible Arbitrage" 0.340424230646244 52.405 -3.05736421607165 208.04 3.313
"841613" 2009-01-31 "Convertible Arbitrage" 0.210946311513751 44.683 8.8455444640773 174.89 3.032
"841614" 2009-02-28 "Convertible Arbitrage" 0.284325822879407 45.5705263157895 10.4865484778148 204.86 2.924
"841615" 2009-03-31 "Convertible Arbitrage" 1.07747436179084 44.7954545454545 -7.2387372929549 212.96 2.513
"841616" 2009-04-30 "Convertible Arbitrage" 5.22258297145069 38.0638095238095 -10.9050242419425 130.17 2.101
"841617" 2009-05-31 "Convertible Arbitrage" 0.584570486120722 31.978 -8.62002743484225 110.96 1.551
"841618" 2009-06-30 "Convertible Arbitrage" 0.334298021730559 29.1404545454545 0.614018086523356 85.78 1.143
"841619" 2009-07-31 "Convertible Arbitrage" 0.282877397101241 26.1627272727273 -8.3714711300682 353.57 0.791
"841620" 2009-08-31 "Convertible Arbitrage" 1.1337095868976 25.3371428571429 -3.90963222886175 49.01 0.482
"841621" 2009-09-30 "Convertible Arbitrage" 1.82409273103536 24.9266666666667 -3.81227322427526 96.76 0.11
"841622" 2009-10-31 "Convertible Arbitrage" 0.388943286202566 24.2522727272727 1.84696335798612 94.64 0.085
"841623" 2009-11-30 "Convertible Arbitrage" 5.75424502909432 23.7835 -3.87255123534357 158.42 -0.161
"841624" 2009-12-31 "Convertible Arbitrage" 1.4818056382913 21.2395454545455 -1.69372336286898 158.19 -0.184
"841625" 2010-01-31 "Convertible Arbitrage" 0.767283385899794 20.6431578947368 4.187620028961 174.05 -0.282
"841626" 2010-02-28 "Convertible Arbitrage" 5.96538794299739 22.54 -1.23363497588735 204.83 -0.34
"841627" 2010-03-31 "Convertible Arbitrage" 0.623468528531326 17.7673913043478 -5.92774681739413 89.89 -0.417
"841628" 2010-04-30 "Convertible Arbitrage" 1.03668043232875 17.4242857142857 0.163761005555871 70.76 -0.458
"841629" 2010-05-31 "Convertible Arbitrage" 4.61428782689892 31.9295 9.90877416641916 221.3 0.106
"841630" 2010-06-30 "Convertible Arbitrage" 3.530184106591 29.9163636363636 3.56343437355585 190.92 -0.052
"841631" 2010-07-31 "Convertible Arbitrage" 0.829557689373861 25.5652380952381 -8.01893360657547 202.13 -0.355
"841632" 2010-08-31 "Convertible Arbitrage" 0.926126705532481 24.7459090909091 3.92300675837862 214.97 -0.38
"841633" 2010-09-30 "Convertible Arbitrage" 4.18627047810716 22.517619047619 -9.11400861849598 153.17 -0.597
"841634" 2010-10-31 "Convertible Arbitrage" 1.23179762730667 20.3733333333333 -3.64927229955378 298.32 -0.626
"841635" 2010-11-30 "Convertible Arbitrage" 4.162099069871 20.0957142857143 2.34555638646209 163.66 -0.51
"841636" 2010-12-31 "Convertible Arbitrage" 0.987219047194725 17.5695454545455 -7.24832810806009 180.76 -0.539
"841637" 2011-01-31 "Convertible Arbitrage" 0.600235465986344 17.3155 -2.18831611684041 114.06 -0.612
"841638" 2011-02-28 "Convertible Arbitrage" 1.14131560724187 17.43 -3.33036970895577 84.82 -0.632
"841639" 2011-03-31 "Convertible Arbitrage" 1.85525224669901 20.7234782608696 1.23715733471831 81.91 -0.646
"841640" 2011-04-30 "Convertible Arbitrage" 3.71589698881915 16.244 -4.02232335149914 75.96 -0.812
"841641" 2011-05-31 "Convertible Arbitrage" 2.02701991267555 16.9114285714286 2.44941020581584 71.4 -0.799
"841642" 2011-06-30 "Convertible Arbitrage" 2.26522009439738 19.1531818181818 1.72928384394883 128.68 -0.677
"841643" 2011-07-31 "Convertible Arbitrage" 1.52866666464953 19.2275 1.88764571636335 320.02 -0.701
"841644" 2011-08-31 "Convertible Arbitrage" 16.6253509129915 35.0291304347826 7.26080238642508 152.92 -0.31
"841645" 2011-09-30 "Convertible Arbitrage" 6.38156722109558 36.53 8.8471661724008 106.29 -0.079
"841646" 2011-10-31 "Convertible Arbitrage" 0.644938479470282 32.8290476190476 -10.2558273290069 106.27 -0.279
"841647" 2011-11-30 "Convertible Arbitrage" 6.35262822499808 31.9419047619048 2.68562453174906 90.16 -0.225
"841648" 2011-12-31 "Convertible Arbitrage" 0.829557689373861 25.047619047619 0.169592538941285 193.99 -0.377
"841649" 2012-01-31 "Convertible Arbitrage" 0.554512338997468 20.228 -4.92975194381847 92.52 -0.686
"841650" 2012-02-29 "Convertible Arbitrage" 0.938116738079235 18.4205 -4.66002736736579 51.9 -0.801
"841651" 2012-03-31 "Convertible Arbitrage" 3.3647414574786 16.1672727272727 -1.02339226315141 82.22 -0.81
"841652" 2012-04-30 "Convertible Arbitrage" 2.02701991267555 17.823 1.37346409443213 111.81 -0.894
"841653" 2012-05-31 "Convertible Arbitrage" 0.86650115575254 21.0018181818182 8.99125264395193 108.36 -0.697
"841654" 2012-06-30 "Convertible Arbitrage" 3.38243675804324 21.1309523809524 -4.93111251692997 222.24 -0.827
"841655" 2012-07-31 "Convertible Arbitrage" 1.55133455608039 17.5652380952381 -1.20197521113266 109.48 -0.969
"841656" 2012-08-31 "Convertible Arbitrage" 3.90618460021521 15.6895652173913 -2.2900775566962 259.97 -1.03
"841657" 2012-09-30 "Convertible Arbitrage" 0.757134700038551 15.2847368421053 -2.52468715017416 217 -1.183
"841658" 2012-10-31 "Convertible Arbitrage" 1.23179762730667 16.2761904761905 0.761110907782208 141.64 -1.168
"841659" 2012-11-30 "Convertible Arbitrage" 0.59638332587028 16.7019047619048 -1.07343556236468 251.56 -1.263
"841660" 2012-12-31 "Convertible Arbitrage" 1.69036193167206 17.307 -1.74892606802165 249.99 -1.259
"841661" 2013-01-31 "Convertible Arbitrage" 3.57909821873043 13.5052380952381 -5.00306313036981 126.24 -1.275
"841662" 2013-02-28 "Convertible Arbitrage" 2.17329622423376 14.0726315789474 0.0203491226397388 234.74 -1.323
"841663" 2013-03-31 "Convertible Arbitrage" 9.97750786479478 13.0315 -2.08763290112299 154.03 -1.372
"841664" 2013-04-30 "Convertible Arbitrage" 16.0470262401304 13.9672727272727 -2.90160786049639 81.56 -1.459
"841665" 2013-05-31 "Convertible Arbitrage" 6.48794753572516 13.4936363636364 0.284932516517747 66.84 -1.206
"841666" 2013-06-30 "Convertible Arbitrage" 1.66177816478869 17.2715 2.60779532764059 122.13 -0.817
"841667" 2013-07-31 "Convertible Arbitrage" 22.7808280520617 13.9745454545455 -5.18747889850915 77.62 -1.063
"841668" 2013-08-31 "Convertible Arbitrage" 0.671700625316282 14.21 2.33269426021262 101.91 -0.899
"841669" 2013-09-30 "Convertible Arbitrage" 23.9223989687451 14.692 -4.81647108990193 156.8 -1.002
"841670" 2013-10-31 "Convertible Arbitrage" 1.69036193167206 15.4078260869565 -3.83423421555874 67.75 -1.219
"841671" 2013-11-30 "Convertible Arbitrage" 5.22258297145069 12.924 -1.59489911782689 93.59 -1.206
"841672" 2013-12-31 "Convertible Arbitrage" 14.5282978297293 14.192380952381 -2.00469902187637 130.03 -1.169
"841673" 2014-01-31 "Convertible Arbitrage" 0.260682342750472 14.2409523809524 3.76944004132279 44.12 -1.178
"841674" 2014-02-28 "Convertible Arbitrage" 36.3697238551379 15.47 -4.81364516758673 71.2 -1.305
"841675" 2014-03-31 "Convertible Arbitrage" 0.569628724150429 14.8366666666667 0.0910827265130755 45.06 -1.286
"841676" 2014-04-30 "Convertible Arbitrage" 3.12609740690594 14.1980952380952 -0.8284972465072 35.13 -1.367
"841677" 2014-05-31 "Convertible Arbitrage" 15.1010969238374 12.4752380952381 -1.62595941796791 62.38 -1.451
"841678" 2014-06-30 "Convertible Arbitrage" 17.429569820849 11.5414285714286 -1.6459458577039 43.97 -1.453
"841679" 2014-07-31 "Convertible Arbitrage" 2.22566975264272 12.2963636363636 1.66695824000596 87.58 -1.376
"841680" 2014-08-31 "Convertible Arbitrage" 10.9991677387709 13.4919047619048 -2.00279639024168 31.79 -1.429
"841681" 2014-09-30 "Convertible Arbitrage" 1.3490483742092 13.4666666666667 2.87529850951114 41.03 -1.222
"841682" 2014-10-31 "Convertible Arbitrage" 1.00961505696012 18.0586956521739 -0.570181016575534 103.08 -1.244
"841683" 2014-11-30 "Convertible Arbitrage" 10.9991677387709 13.4131578947368 -1.83860119946701 41.6 -1.277
"841684" 2014-12-31 "Convertible Arbitrage" 5.53095196038473 16.2922727272727 1.71457611022037 127.2 -1.126
"841685" 2015-01-31 "Convertible Arbitrage" 6.3216746445542 19.1195 1.87960029760094 82.5 -1.091
"841686" 1999-02-28 "Global trading" 1.49990121133459 28.8226315789474 2.7701295913256 68.46 0.613
"841687" 1999-03-31 "Global trading" 11.0417015976917 25.3095652173913 -4.04949676998792 48.21 0.61
"841688" 1999-04-30 "Global trading" 0.713208519018351 23.4785714285714 -3.83244424421811 34.44 0.527
"841689" 1999-05-31 "Global trading" 0.801684164433558 26.2045 3.75943691167562 53.14 0.787
"841690" 1999-06-30 "Global trading" 0.705202805264826 23.6263636363636 -4.55455923606704 66.53 0.794
"841691" 1999-07-31 "Global trading" 7.12738026504794 21.0490476190476 0.406931291557524 34.65 0.891
"841692" 1999-08-31 "Global trading" 0.436771466769636 24.3236363636364 0.286477068481774 25.47 0.932
"841693" 1999-09-30 "Global trading" 0.951743010387406 24.5414285714286 1.07648269990692 28.29 1.093
"841694" 1999-10-31 "Global trading" 14.9539058998074 24.0214285714286 -5.09025783146567 122.43 1.216
"841695" 1999-11-30 "Global trading" 1.5272228697782 21.8180952380952 -2.71152011566487 57.28 0.997
"841696" 1999-12-31 "Global trading" 0.324047251617643 22.1590909090909 -7.99665570904669 29.57 1.018
"841697" 2000-01-31 "Global trading" 0.721240369870286 23.202 5.81602311235602 55.95 0.981
"841698" 2000-02-29 "Global trading" 17.7254466293064 23.5955 -0.174631569980406 36.19 0.927
"841699" 2000-03-31 "Global trading" 0.687252852565981 22.7182608695652 -6.81457246586 69.33 1.02
"841700" 2000-04-30 "Global trading" 0.89226203590496 27.1642105263158 4.3179243794075 48.25 1.189
"841701" 2000-05-31 "Global trading" 5.97080848107284 26.3731818181818 2.62548645800185 50.57 1.446
"841702" 2000-06-30 "Global trading" 13.7570168963784 21.54 -3.26698327606781 47.4 1.283
"841703" 2000-07-31 "Global trading" 1.04378357299418 19.893 2.9087871138009 72.25 0.948
"841704" 2000-08-31 "Global trading" 0.553111839768856 18.0886956521739 -3.15651289166723 26.27 0.79
"841705" 2000-09-30 "Global trading" 0.89226203590496 19.6875 5.40811815605818 140.95 0.941
"841706" 2000-10-31 "Global trading" 0.781482898621877 25.2 1.77031898226003 43.8 1.018
"841707" 2000-11-30 "Global trading" 0.307723460006321 26.3828571428571 6.16813478736297 167.48 1.164
"841708" 2000-12-31 "Global trading" 0.264192955490555 26.5305 -1.51273342676221 266.22 1.218
"841709" 2001-01-31 "Global trading" 0.627293265819709 24.9185714285714 -1.88077327138603 115.77 0.879
"841710" 2001-02-28 "Global trading" 0.392585133457306 23.4115789473684 8.54694740970663 173.46 0.865
"841711" 2001-03-31 "Global trading" 0.268064650281655 28.4968181818182 6.73331698713132 40.83 1.048
"841712" 2001-04-30 "Global trading" 44.785338456709 28.134 -7.2390229745341 52.21 0.916
"841713" 2001-05-31 "Global trading" 0.756190836705 22.9440909090909 1.49364679501655 56.66 0.799
"841714" 2001-06-30 "Global trading" 2.32983734248277 20.9404761904762 3.23792601472855 62 0.702
"841715" 2001-07-31 "Global trading" 15.4910402839995 22.3161904761905 1.3937285441948 223.69 0.595
"841716" 2001-08-31 "Global trading" 0.387783776483054 21.8617391304348 4.94891410333478 61.89 0.588
"841717" 2001-09-30 "Global trading" 0.198301883156441 35.0653333333333 8.9216233973161 336.96 1.037
"841718" 2001-10-31 "Global trading" 0.310527436565985 32.7213043478261 -1.85492153002679 170.72 0.798
"841719" 2001-11-30 "Global trading" 25.3762469326006 26.6309523809524 -5.80237489397794 116.56 0.839
"841720" 2001-12-31 "Global trading" 0.643760103281882 23.72 -0.559960237612329 181.41 0.775
"841721" 2002-01-31 "Global trading" 1.15960003518323 22.2528571428571 3.09890425264769 229.05 0.631
"841722" 2002-02-28 "Global trading" 3.89663588680511 22.8757894736842 0.996073704929365 221.66 0.589
"841723" 2002-03-31 "Global trading" 3.3980004320334 18.985 -4.24469114976961 138.6 0.647
"841724" 2002-04-30 "Global trading" 41.4179087299699 19.9004545454545 3.52203125358087 67.62 0.467
"841725" 2002-05-31 "Global trading" 0.450153929005142 20.0877272727273 0.0416214820552564 76.14 0.504
"841726" 2002-06-30 "Global trading" 0.236927566380448 25.271 6.20314987802825 129.79 0.768
"841727" 2002-07-31 "Global trading" 0.218430527794955 34.0495454545455 8.51070157852414 99.31 0.935
"841728" 2002-08-31 "Global trading" 0.35165856639469 33.7427272727273 -0.00397327550812962 64.35 0.842
"841729" 2002-09-30 "Global trading" 0.331910197615476 37.6475 11.1250905991221 135.82 0.947
"841730" 2002-10-31 "Global trading" 19.1675151791875 35.2430434782609 -7.27520018857216 65.57 0.914
"841731" 2002-11-30 "Global trading" 4.0696721323976 28.175 -5.25178593302293 99.26 0.651
"841732" 2002-12-31 "Global trading" 0.330542695095904 28.2104761904762 4.94990227614398 208.16 0.617
"841733" 2003-01-31 "Global trading" 0.347951844063001 27.4242857142857 3.12251093453167 126.75 0.552
"841734" 2003-02-28 "Global trading" 0.319756074685102 32.2184210526316 1.90415881627876 204.15 0.429
"841735" 2003-03-31 "Global trading" 15.800588028466 30.6342857142857 0.56265142177073 170.18 0.363
"841736" 2003-04-30 "Global trading" 0.89226203590496 23.9919047619048 -8.63900361728388 141.38 0.036
"841737" 2003-05-31 "Global trading" 0.41414446659584 20.2395238095238 -5.45271006342047 78.81 -0.019
"841738" 2003-06-30 "Global trading" 14.1147274677434 20.362380952381 -1.56439289266355 69.28 -0.01
"841739" 2003-07-31 "Global trading" 4.93886969954245 19.1613636363636 -1.91879834593474 124.04 0.222
"841740" 2003-08-31 "Global trading" 0.555025030424245 19.2742857142857 -1.97616526616954 97.49 0.126
"841741" 2003-09-30 "Global trading" 107.927765101282 19.532380952381 -0.476845858499278 83.49 -0.027
"841742" 2003-10-31 "Global trading" 0.263101773385573 18.0234782608696 -5.83373000997097 73.24 -0.135
"841743" 2003-11-30 "Global trading" 0.647993853690063 17.4010526315789 -1.38276755025153 118.51 -0.189
"841744" 2003-12-31 "Global trading" 0.385615143386116 16.8263636363636 -6.17805595997619 68.15 -0.176
"841745" 2004-01-31 "Global trading" 1.26670624877206 16.101 -1.54112926727124 18.15 -0.291
"841746" 2004-02-29 "Global trading" 0.355021345893361 15.9984210526316 -1.55461094813306 66.03 -0.473
"841747" 2004-03-31 "Global trading" 1.88241229508258 17.6873913043478 0.888131545653946 93.16 -0.446
"841748" 2004-04-30 "Global trading" 48.0454067360857 15.6985714285714 2.2187456628243 43.95 -0.268
"841749" 2004-05-31 "Global trading" 4.84787595980532 17.705 -0.672906184190331 25.29 -0.236
"841750" 2004-06-30 "Global trading" 11.7386119928069 15.3571428571429 -1.90749127683368 111.42 -0.274
"841751" 2004-07-31 "Global trading" 10.4385042845926 15.502380952381 3.34329712361436 70.61 -0.309
"841752" 2004-08-31 "Global trading" 1.98050479814466 16.6840909090909 -0.257061649031014 26.87 -0.416
"841753" 2004-09-30 "Global trading" 1.66263452244585 14.0809523809524 -1.77053721187494 37 -0.469
"841754" 2004-10-31 "Global trading" 0.397126878294426 14.9738095238095 -2.37025712379791 133.86 -0.487
"841755" 2004-11-30 "Global trading" 0.44971890994517 13.5771428571429 -5.09379154244716 43.85 -0.547
"841756" 2004-12-31 "Global trading" 0.610459020237233 12.4595454545455 -3.7257648320514 24.36 -0.596
"841757" 2005-01-31 "Global trading" 48.8486696635799 13.438 2.30822317869638 83.61 -0.638
"841758" 2005-02-28 "Global trading" 2.41852736105169 11.7089473684211 -3.00722195474242 43.62 -0.621
"841759" 2005-03-31 "Global trading" 9.39509561849679 13.1263636363636 2.16868657596692 83.11 -0.429
"841760" 2005-04-30 "Global trading" 63.0133578139162 14.4590476190476 2.39249329386092 148.21 -0.448
"841761" 2005-05-31 "Global trading" 0.853585528099637 13.967619047619 -1.51605226575723 69.66 -0.501
"841762" 2005-06-30 "Global trading" 0.370279313044592 11.8686363636364 -0.713260633816601 67.14 -0.521
"841763" 2005-07-31 "Global trading" 3.8661809705134 11.049 -3.4254487022692 35.3 -0.586
"841764" 2005-08-31 "Global trading" 3.43476007241565 12.9513043478261 -0.559013268359197 34.98 -0.496
"841765" 2005-09-30 "Global trading" 0.44178741679582 12.6280952380952 -2.46960387744632 71.1 -0.368
"841766" 2005-10-31 "Global trading" 2.87995520844127 14.937619047619 2.48580021138368 110.84 -0.332
"841767" 2005-11-30 "Global trading" 0.65309640332774 12.147619047619 -3.14369953429155 53.48 -0.329
"841768" 2005-12-31 "Global trading" 5.97080848107284 11.26 -2.14087567767734 127.04 -0.33
"841769" 2006-01-31 "Global trading" 1.06484065174615 12.036 -4.40770408061854 50.45 -0.468
"841770" 2006-02-28 "Global trading" 2.11747456981286 12.4710526315789 0.286548879314409 57.41 -0.543
"841771" 2006-03-31 "Global trading" 1.03273315583478 11.6939130434783 -1.95639241178173 31.92 -0.396
"841772" 2006-04-30 "Global trading" 0.381936731779894 11.8473684210526 -2.86988912183565 71.12 -0.361
"841773" 2006-05-31 "Global trading" 5.64031291235427 14.4545454545455 3.72350340472875 102.87 -0.229
"841774" 2006-06-30 "Global trading" 2.52490482773202 16.9186363636364 0.174853998423903 136.32 -0.125
"841775" 2006-07-31 "Global trading" 4.79702019399249 15.326 -0.552982194564272 85.5 -0.269
"841776" 2006-08-31 "Global trading" 6.48640568306689 13.3517391304348 -2.38383162564524 38.02 -0.387
"841777" 2006-09-30 "Global trading" 1.17652302530103 12.1845 -1.06676714215907 53.98 -0.334
"841778" 2006-10-31 "Global trading" 0.85149304438228 11.3063636363636 -3.6085011446313 38.38 -0.48
"841779" 2006-11-30 "Global trading" 0.820694038583132 10.817619047619 -2.26575380589012 110.48 -0.477
"841780" 2006-12-31 "Global trading" 0.710057052278918 10.9645 -1.95249201809278 155.94 -0.467
"841781" 2007-01-31 "Global trading" 2.99161503140092 11.0425 -1.12255641429032 110.31 -0.549
"841782" 2007-02-28 "Global trading" 18.0080529370635 11.1552631578947 0.652699049213716 50.63 -0.514
"841783" 2007-03-31 "Global trading" 7.17689274357747 15.1627272727273 -1.59288532245511 55.33 -0.477
"841784" 2007-04-30 "Global trading" 0.371766925831898 12.933 -4.20550779596362 32.94 -0.458
"841785" 2007-05-31 "Global trading" 0.240047262114274 13.2977272727273 -2.47239932566896 42.02 -0.375
"841786" 2007-06-30 "Global trading" 0.407802410041219 14.947619047619 0.897474195529525 29.7 -0.139
"841787" 2007-07-31 "Global trading" 5.66386888400402 17.2733333333333 2.28094810155021 21.01 0.097
"841788" 2007-08-31 "Global trading" 6.98434755094169 25.0260869565217 0.269892087870112 65.25 0.808
"841789" 2007-09-30 "Global trading" 0.516029068545694 22.1989473684211 -4.61012368843194 39.77 0.634
"841790" 2007-10-31 "Global trading" 0.384724277157209 19.115652173913 -2.98578088806398 85.65 0.366
"841791" 2007-11-30 "Global trading" 2.4611653891332 25.582380952381 4.24459580670146 70.77 1.261
"841792" 2007-12-31 "Global trading" 4.77742343509087 21.651 1.37428908055038 127.28 0.905
"841793" 2008-01-31 "Global trading" 0.894615071164833 25.8161904761905 7.70750055230259 224.7 0.763
"841794" 2008-02-29 "Global trading" 0.361177818075809 25.456 0.735569913240126 142.87 0.922
"841795" 2008-03-31 "Global trading" 1.02164172165806 27.1035 1.24742367198878 76 1.13
"841796" 2008-04-30 "Global trading" 1.19320004254927 21.5627272727273 -4.98016213963656 80.74 1.045
"841797" 2008-05-31 "Global trading" 0.656322646591826 18.3033333333333 -1.10922021911374 70.58 0.72
"841798" 2008-06-30 "Global trading" 0.496961764425496 22.1104761904762 8.1008647686413 84.01 1.059
"841799" 2008-07-31 "Global trading" 12.7225889332193 24.3213636363636 2.52687163591937 65.51 1.199
"841800" 2008-08-31 "Global trading" 4.28420497658519 20.6957142857143 1.5975719598829 96.96 1.11
"841801" 2008-09-30 "Global trading" 0.733180404042138 30.2385714285714 12.0771973395099 626.03 3.819
"841802" 2008-10-31 "Global trading" 0.270249198619538 61.1773913043478 19.0451463622348 215.88 4.724
"841803" 2008-11-30 "Global trading" 0.544380216620604 62.6394736842105 6.71917847572982 270.26 4.407
"841804" 2008-12-31 "Global trading" 0.840698651374281 52.405 -3.05736421607165 208.04 3.313
"841805" 2009-01-31 "Global trading" 1.33482706402501 44.683 8.8455444640773 174.89 3.032
"841806" 2009-02-28 "Global trading" 0.86318751206503 45.5705263157895 10.4865484778148 204.86 2.924
"841807" 2009-03-31 "Global trading" 9.5827442889048 44.7954545454545 -7.2387372929549 212.96 2.513
"841808" 2009-04-30 "Global trading" 4.31964060620503 38.0638095238095 -10.9050242419425 130.17 2.101
"841809" 2009-05-31 "Global trading" 0.496961764425496 31.978 -8.62002743484225 110.96 1.551
"841810" 2009-06-30 "Global trading" 10.7886256622455 29.1404545454545 0.614018086523356 85.78 1.143
"841811" 2009-07-31 "Global trading" 0.62368024290686 26.1627272727273 -8.3714711300682 353.57 0.791
"841812" 2009-08-31 "Global trading" 0.858058114791794 25.3371428571429 -3.90963222886175 49.01 0.482
"841813" 2009-09-30 "Global trading" 0.503412318636636 24.9266666666667 -3.81227322427526 96.76 0.11
"841814" 2009-10-31 "Global trading" 4.84787595980532 24.2522727272727 1.84696335798612 94.64 0.085
"841815" 2009-11-30 "Global trading" 0.398605605181725 23.7835 -3.87255123534357 158.42 -0.161
"841816" 2009-12-31 "Global trading" 6.54043706317827 21.2395454545455 -1.69372336286898 158.19 -0.184
"841817" 2010-01-31 "Global trading" 31.5472224234854 20.6431578947368 4.187620028961 174.05 -0.282
"841818" 2010-02-28 "Global trading" 1.35205679170471 22.54 -1.23363497588735 204.83 -0.34
"841819" 2010-03-31 "Global trading" 0.533196223288565 17.7673913043478 -5.92774681739413 89.89 -0.417
"841820" 2010-04-30 "Global trading" 0.860513637317751 17.4242857142857 0.163761005555871 70.76 -0.458
"841821" 2010-05-31 "Global trading" 2.01606336412492 31.9295 9.90877416641916 221.3 0.106
"841822" 2010-06-30 "Global trading" 3.46122029943879 29.9163636363636 3.56343437355585 190.92 -0.052
"841823" 2010-07-31 "Global trading" 2.9141265464798 25.5652380952381 -8.01893360657547 202.13 -0.355
"841824" 2010-08-31 "Global trading" 0.577252450406223 24.7459090909091 3.92300675837862 214.97 -0.38
"841825" 2010-09-30 "Global trading" 1.25702269421202 22.517619047619 -9.11400861849598 153.17 -0.597
"841826" 2010-10-31 "Global trading" 0.472810414570308 20.3733333333333 -3.64927229955378 298.32 -0.626
"841827" 2010-11-30 "Global trading" 4.7184984940131 20.0957142857143 2.34555638646209 163.66 -0.51
"841828" 2010-12-31 "Global trading" 0.639757401079724 17.5695454545455 -7.24832810806009 180.76 -0.539
"841829" 2011-01-31 "Global trading" 2.20623971000928 17.3155 -2.18831611684041 114.06 -0.612
"841830" 2011-02-28 "Global trading" 0.78312569239645 17.43 -3.33036970895577 84.82 -0.632
"841831" 2011-03-31 "Global trading" 7.68035198717427 20.7234782608696 1.23715733471831 81.91 -0.646
"841832" 2011-04-30 "Global trading" 0.442728288779284 16.244 -4.02232335149914 75.96 -0.812
"841833" 2011-05-31 "Global trading" 16.5973452423742 16.9114285714286 2.44941020581584 71.4 -0.799
"841834" 2011-06-30 "Global trading" 5.60161535300935 19.1531818181818 1.72928384394883 128.68 -0.677
"841835" 2011-07-31 "Global trading" 0.647993853690063 19.2275 1.88764571636335 320.02 -0.701
"841836" 2011-08-31 "Global trading" 12.39984981298 35.0291304347826 7.26080238642508 152.92 -0.31
"841837" 2011-09-30 "Global trading" 7.15021371548704 36.53 8.8471661724008 106.29 -0.079
"841838" 2011-10-31 "Global trading" 17.1127660784499 32.8290476190476 -10.2558273290069 106.27 -0.279
"841839" 2011-11-30 "Global trading" 6.19549046886108 31.9419047619048 2.68562453174906 90.16 -0.225
"841840" 2011-12-31 "Global trading" 1.15438018630113 25.047619047619 0.169592538941285 193.99 -0.377
"841841" 2012-01-31 "Global trading" 1.42538862036269 20.228 -4.92975194381847 92.52 -0.686
"841842" 2012-02-29 "Global trading" 0.629732703741041 18.4205 -4.66002736736579 51.9 -0.801
"841843" 2012-03-31 "Global trading" 3.43476007241565 16.1672727272727 -1.02339226315141 82.22 -0.81
"841844" 2012-04-30 "Global trading" 1.19802992703528 17.823 1.37346409443213 111.81 -0.894
"841845" 2012-05-31 "Global trading" 2.56615132894993 21.0018181818182 8.99125264395193 108.36 -0.697
"841846" 2012-06-30 "Global trading" 8.96775646812679 21.1309523809524 -4.93111251692997 222.24 -0.827
"841847" 2012-07-31 "Global trading" 0.371766925831898 17.5652380952381 -1.20197521113266 109.48 -0.969
"841848" 2012-08-31 "Global trading" 3.25125514426413 15.6895652173913 -2.2900775566962 259.97 -1.03
"841849" 2012-09-30 "Global trading" 10.2335749242525 15.2847368421053 -2.52468715017416 217 -1.183
"841850" 2012-10-31 "Global trading" 14.8528881925909 16.2761904761905 0.761110907782208 141.64 -1.168
"841851" 2012-11-30 "Global trading" 4.00286711724423 16.7019047619048 -1.07343556236468 251.56 -1.263
"841852" 2012-12-31 "Global trading" 0.645041203986247 17.307 -1.74892606802165 249.99 -1.259
"841853" 2013-01-31 "Global trading" 0.997281421799387 13.5052380952381 -5.00306313036981 126.24 -1.275
"841854" 2013-02-28 "Global trading" 0.543372658384839 14.0726315789474 0.0203491226397388 234.74 -1.323
"841855" 2013-03-31 "Global trading" 0.506216053193542 13.0315 -2.08763290112299 154.03 -1.372
"841856" 2013-04-30 "Global trading" 0.469199899180494 13.9672727272727 -2.90160786049639 81.56 -1.459
"841857" 2013-05-31 "Global trading" 7.8847434032242 13.4936363636364 0.284932516517747 66.84 -1.206
"841858" 2013-06-30 "Global trading" 42.6439983388498 17.2715 2.60779532764059 122.13 -0.817
"841859" 2013-07-31 "Global trading" 0.90982759101866 13.9745454545455 -5.18747889850915 77.62 -1.063
"841860" 2013-08-31 "Global trading" 4.02889122280624 14.21 2.33269426021262 101.91 -0.899
"841861" 2013-09-30 "Global trading" 0.535579960357439 14.692 -4.81647108990193 156.8 -1.002
"841862" 2013-10-31 "Global trading" 0.617763072188712 15.4078260869565 -3.83423421555874 67.75 -1.219
"841863" 2013-11-30 "Global trading" 0.387783776483054 12.924 -1.59489911782689 93.59 -1.206
"841864" 2013-12-31 "Global trading" 1.98835428302999 14.192380952381 -2.00469902187637 130.03 -1.169
"841865" 2014-01-31 "Global trading" 26.3381205837013 14.2409523809524 3.76944004132279 44.12 -1.178
"841866" 2014-02-28 "Global trading" 1.65482417408698 15.47 -4.81364516758673 71.2 -1.305
"841867" 2014-03-31 "Global trading" 6.35169394088749 14.8366666666667 0.0910827265130755 45.06 -1.286
"841868" 2014-04-30 "Global trading" 0.774018388503659 14.1980952380952 -0.8284972465072 35.13 -1.367
"841869" 2014-05-31 "Global trading" 0.5539972612525 12.4752380952381 -1.62595941796791 62.38 -1.451
"841870" 2014-06-30 "Global trading" 0.729984379958604 11.5414285714286 -1.6459458577039 43.97 -1.453
"841871" 2014-07-31 "Global trading" 8.36112377824088 12.2963636363636 1.66695824000596 87.58 -1.376
"841872" 2014-08-31 "Global trading" 0.504743848940726 13.4919047619048 -2.00279639024168 31.79 -1.429
"841873" 2014-09-30 "Global trading" 0.370991694328492 13.4666666666667 2.87529850951114 41.03 -1.222
"841874" 2014-10-31 "Global trading" 0.432508346469448 18.0586956521739 -0.570181016575534 103.08 -1.244
"841875" 2014-11-30 "Global trading" 0.268372865226412 13.4131578947368 -1.83860119946701 41.6 -1.277
"841876" 2014-12-31 "Global trading" 0.598124609231954 16.2922727272727 1.71457611022037 127.2 -1.126
"841877" 2015-01-31 "Global trading" 0.337176578636423 19.1195 1.87960029760094 82.5 -1.091
"841878" 2015-02-28 "Global trading" 1.53446085973358 15.9042105263158 -5.68243800285776 70.02 -1.172
"841879" 2015-03-31 "Global trading" 1.59533132445659 14.8127272727273 1.80769851234896 88.25 -1.183
"841880" 2015-04-30 "Global trading" 3.14918971813019 13.4947619047619 -2.15910487852235 39.66 -1.26
"841881" 2015-05-31 "Global trading" 1.25702269421202 13.3385 -0.051000899685106 86.03 -1.151
"841882" 2015-06-30 "Global trading" 9.12029954419142 14.3395454545455 2.45567515892423 122.02 -0.954
"841883" 2015-07-31 "Global trading" 0.778028365271355 14.3527272727273 -1.72797737744532 29.32 -1.068
"841884" 2015-08-31 "Global trading" 13.1640496735727 19.4280952380952 6.80639599819665 113.96 -0.684
"841885" 2015-09-30 "Global trading" 0.61192757081788 24.3771428571429 3.85965978498022 77.75 -0.655
"841886" 2015-10-31 "Global trading" 5.14098688738452 16.7895454545455 -7.83104350277701 46.01 -0.925
"841887" 2015-11-30 "Global trading" 0.639757401079724 16.21 0.668658690364607 61.99 -0.843
"841888" 2015-12-31 "Global trading" 2.45021249445628 18.0254545454545 1.86514730609177 59.74 -0.625
"841889" 2016-01-31 "Global trading" 0.844979936641325 23.7178947368421 6.05102015042152 94.57 -0.528
"841890" 2016-02-29 "Global trading" 1.43721115141657 22.517 0.960453930345974 65.74 -0.629
"841891" 2016-03-31 "Global trading" 14.584065547707 15.8490909090909 -6.52441160464175 36.42 -0.791
"841892" 2016-04-30 "Global trading" 3.72893988473117 14.3004761904762 -1.37599370918831 45.03 -0.907
"841893" 2016-05-31 "Global trading" 4.87765263774685 14.8528571428571 -0.228453982413174 48.19 -0.961
"841894" 2016-06-30 "Global trading" 0.343395434868497 17.7745454545455 1.27695174944898 96.08 -0.902
"841895" 2016-07-31 "Global trading" 1.83373013550969 13.1585 -4.14697540389141 117.46 -1.071
"841896" 2016-08-31 "Global trading" 5.78243283267047 12.3995652173913 0.131491217269497 45.98 -1.054
"841897" 2016-09-30 "Global trading" 2.63858199465082 14.2195238095238 -0.357133718401143 34.93 -1.068
"841898" 2016-10-31 "Global trading" 8.02087387438092 14.5852380952381 2.01331081061503 95.82 -0.941
"841899" 2016-11-30 "Global trading" 5.03685599807998 15.2361904761905 -1.25180227118696 63.67 -0.981
"841900" 2016-12-31 "Global trading" 4.00286711724423 12.472380952381 -2.28551202653601 127.18 -1.023
"841901" 2017-01-31 "Global trading" 4.58075407952722 11.6085 -2.3517332783621 139.29 -1.084
"841902" 2017-02-28 "Global trading" 0.372477334571157 11.5305263157895 -2.58290127833975 114.25 -1.213
"841903" 2017-03-31 "Global trading" 9.36485997325337 11.8978260869565 -0.815304734488896 221.37 -1.239
"841904" 2017-04-30 "Global trading" 2.50342360681715 13.1363157894737 -1.32632748733607 224.35 -1.306
"841905" 1998-02-28 "Global trading" 0.734904289680903 19.9989473684211 -6.63648428269515 82.67 0.293
"841906" 1998-03-31 "Global trading" 0.325873264062141 20.1586363636364 -4.10193339100768 33.1 0.414
"841907" 1998-04-30 "Global trading" 15.2985719347045 22.0285714285714 -0.859696033368492 70.54 0.493
"841908" 1998-05-31 "Global trading" 3.50295853413676 20.874 1.36912115779403 76.03 0.389
"841909" 1998-06-30 "Global trading" 97.005895248691 21.6627272727273 -2.25524608891958 42.46 0.347
"841910" 1998-07-31 "Global trading" 21.1513196133366 19.93 0.27594159543242 76.85 0.386
"841911" 1998-08-31 "Global trading" 0.17763585327406 31.5880952380952 13.4518781499916 385.54 0.983
"841912" 1998-09-30 "Global trading" 0.237337395864982 38.2047619047619 -1.63281726874203 165.53 1.105
"841913" 1998-10-31 "Global trading" 0.381936731779894 36.6081818181818 -8.90546234590133 56.04 1.123
"841914" 1998-11-30 "Global trading" 12.4470287159684 26.223 -5.82457906225174 50.31 0.698
"841915" 1998-12-31 "Global trading" 1.62201403344995 25.4790909090909 -4.76767481671724 47.53 0.711
"841916" 1999-01-31 "Global trading" 1.85914907154845 28.0352631578947 -2.0776519367765 149.1 0.628
"841917" 1999-02-28 "Global trading" 0.897226209813027 28.8226315789474 2.7701295913256 68.46 0.613
"841918" 1999-03-31 "Global trading" 39.6411111387838 25.3095652173913 -4.04949676998792 48.21 0.61
"841919" 1999-04-30 "Global trading" 0.491163717953667 23.4785714285714 -3.83244424421811 34.44 0.527
"841920" 1999-05-31 "Global trading" 20.4818501067585 26.2045 3.75943691167562 53.14 0.787
"841921" 1999-06-30 "Global trading" 0.320381944096466 23.6263636363636 -4.55455923606704 66.53 0.794
"841922" 1999-07-31 "Global trading" 7.72389657765077 21.0490476190476 0.406931291557524 34.65 0.891
"841923" 1999-08-31 "Global trading" 0.464005855935751 24.3236363636364 0.286477068481774 25.47 0.932
"841924" 1999-09-30 "Global trading" 0.953507208272095 24.5414285714286 1.07648269990692 28.29 1.093
"841925" 1999-10-31 "Global trading" 18.22542954047 24.0214285714286 -5.09025783146567 122.43 1.216
"841926" 1999-11-30 "Global trading" 0.696090291101092 21.8180952380952 -2.71152011566487 57.28 0.997
"841927" 1999-12-31 "Global trading" 0.305318065503226 22.1590909090909 -7.99665570904669 29.57 1.018
"841928" 2000-01-31 "Global trading" 0.864463239184774 23.202 5.81602311235602 55.95 0.981
"841929" 2000-02-29 "Global trading" 4.08069487417591 23.5955 -0.174631569980406 36.19 0.927
"841930" 2000-03-31 "Global trading" 1.39148585293608 22.7182608695652 -6.81457246586 69.33 1.02
"841931" 2000-04-30 "Global trading" 11.3088614769724 27.1642105263158 4.3179243794075 48.25 1.189
"841932" 2000-05-31 "Global trading" 12.3271388943611 26.3731818181818 2.62548645800185 50.57 1.446
"841933" 2000-06-30 "Global trading" 20.083707340765 21.54 -3.26698327606781 47.4 1.283
"841934" 2000-07-31 "Global trading" 3.32325204159287 19.893 2.9087871138009 72.25 0.948
"841935" 2000-08-31 "Global trading" 0.326812761746469 18.0886956521739 -3.15651289166723 26.27 0.79
"841936" 2000-09-30 "Global trading" 5.59222571843024 19.6875 5.40811815605818 140.95 0.941
"841937" 2000-10-31 "Global trading" 0.551909438234913 25.2 1.77031898226003 43.8 1.018
"841938" 2000-11-30 "Global trading" 0.194770389192855 26.3828571428571 6.16813478736297 167.48 1.164
"841939" 2000-12-31 "Global trading" 0.206291099124424 26.5305 -1.51273342676221 266.22 1.218
"841940" 2001-01-31 "Global trading" 4.36041082198476 24.9185714285714 -1.88077327138603 115.77 0.879
"841941" 2001-02-28 "Global trading" 0.642962185003221 23.4115789473684 8.54694740970663 173.46 0.865
"841942" 2001-03-31 "Global trading" 0.242676191236848 28.4968181818182 6.73331698713132 40.83 1.048
"841943" 2001-04-30 "Global trading" 162.997419286604 28.134 -7.2390229745341 52.21 0.916
"841944" 2001-05-31 "Global trading" 1.06665996480842 22.9440909090909 1.49364679501655 56.66 0.799
"841945" 2001-06-30 "Global trading" 1.78189012330173 20.9404761904762 3.23792601472855 62 0.702
"841946" 2001-07-31 "Global trading" 4.75709435597106 22.3161904761905 1.3937285441948 223.69 0.595
"841947" 2001-08-31 "Global trading" 0.303623168474918 21.8617391304348 4.94891410333478 61.89 0.588
"841948" 2001-09-30 "Global trading" 0.225630431813845 35.0653333333333 8.9216233973161 336.96 1.037
"841949" 2001-10-31 "Global trading" 0.267041805359254 32.7213043478261 -1.85492153002679 170.72 0.798
"841950" 2001-11-30 "Global trading" 365.807089827436 26.6309523809524 -5.80237489397794 116.56 0.839
"841951" 2001-12-31 "Global trading" 2.07440932386161 23.72 -0.559960237612329 181.41 0.775
"841952" 2002-01-31 "Global trading" 0.633682266248554 22.2528571428571 3.09890425264769 229.05 0.631
"841953" 2002-02-28 "Global trading" 10.0142915869459 22.8757894736842 0.996073704929365 221.66 0.589
"841954" 2002-03-31 "Global trading" 8.70705122057435 18.985 -4.24469114976961 138.6 0.647
"841955" 2002-04-30 "Global trading" 19.8180588778885 19.9004545454545 3.52203125358087 67.62 0.467
"841956" 2002-05-31 "Global trading" 0.35794606234457 20.0877272727273 0.0416214820552564 76.14 0.504
"841957" 2002-06-30 "Global trading" 0.233324972824856 25.271 6.20314987802825 129.79 0.768
"841958" 2002-07-31 "Global trading" 0.239580776397913 34.0495454545455 8.51070157852414 99.31 0.935
"841959" 2002-08-31 "Global trading" 0.330875045355309 33.7427272727273 -0.00397327550812962 64.35 0.842
"841960" 2002-09-30 "Global trading" 0.360479209204638 37.6475 11.1250905991221 135.82 0.947
"841961" 2002-10-31 "Global trading" 43.359875943987 35.2430434782609 -7.27520018857216 65.57 0.914
"841962" 2002-11-30 "Global trading" 10.1785427018868 28.175 -5.25178593302293 99.26 0.651
"841963" 2002-12-31 "Global trading" 0.239864234570862 28.2104761904762 4.94990227614398 208.16 0.617
"841964" 2003-01-31 "Global trading" 0.254100003369806 27.4242857142857 3.12251093453167 126.75 0.552
"841965" 2003-02-28 "Global trading" 0.290574732686618 32.2184210526316 1.90415881627876 204.15 0.429
"841966" 2003-03-31 "Global trading" 51.4113119865458 30.6342857142857 0.56265142177073 170.18 0.363
"841967" 2003-04-30 "Global trading" 2.86467909081939 23.9919047619048 -8.63900361728388 141.38 0.036
"841968" 2003-05-31 "Global trading" 0.292080246924594 20.2395238095238 -5.45271006342047 78.81 -0.019
"841969" 2003-06-30 "Global trading" 22.1439099877468 20.362380952381 -1.56439289266355 69.28 -0.01
"841970" 2003-07-31 "Global trading" 2.59860234525654 19.1613636363636 -1.91879834593474 124.04 0.222
"841971" 2003-08-31 "Global trading" 1.10530834287634 19.2742857142857 -1.97616526616954 97.49 0.126
"841972" 2003-09-30 "Global trading" 66.0110461194354 19.532380952381 -0.476845858499278 83.49 -0.027
"841973" 2003-10-31 "Global trading" 0.290881445200814 18.0234782608696 -5.83373000997097 73.24 -0.135
"841974" 2003-11-30 "Global trading" 1.07846122812497 17.4010526315789 -1.38276755025153 118.51 -0.189
"841975" 2003-12-31 "Global trading" 0.470885231110145 16.8263636363636 -6.17805595997619 68.15 -0.176
"841976" 2004-01-31 "Global trading" 0.860513637317751 16.101 -1.54112926727124 18.15 -0.291
"841977" 2004-02-29 "Global trading" 0.27847915305293 15.9984210526316 -1.55461094813306 66.03 -0.473
"841978" 2004-03-31 "Global trading" 1.89376875111013 17.6873913043478 0.888131545653946 93.16 -0.446
"841979" 2004-04-30 "Global trading" 159.473111087297 15.6985714285714 2.2187456628243 43.95 -0.268
"841980" 2004-05-31 "Global trading" 21.1744419132742 17.705 -0.672906184190331 25.29 -0.236
"841981" 2004-06-30 "Global trading" 9.13403160065818 15.3571428571429 -1.90749127683368 111.42 -0.274
"841982" 2004-07-31 "Global trading" 16.5074425605801 15.502380952381 3.34329712361436 70.61 -0.309
"841983" 2004-08-31 "Global trading" 1.31068861604635 16.6840909090909 -0.257061649031014 26.87 -0.416
"841984" 2004-09-30 "Global trading" 0.374575844281084 14.0809523809524 -1.77053721187494 37 -0.469
"841985" 2004-10-31 "Global trading" 0.303333932888118 14.9738095238095 -2.37025712379791 133.86 -0.487
"841986" 2004-11-30 "Global trading" 0.340500037514808 13.5771428571429 -5.09379154244716 43.85 -0.547
"841987" 2004-12-31 "Global trading" 0.374049694174916 12.4595454545455 -3.7257648320514 24.36 -0.596
"841988" 2005-01-31 "Global trading" 69.903636812756 13.438 2.30822317869638 83.61 -0.638
"841989" 2005-02-28 "Global trading" 4.15069351686057 11.7089473684211 -3.00722195474242 43.62 -0.621
"841990" 2005-03-31 "Global trading" 1.11075648983288 13.1263636363636 2.16868657596692 83.11 -0.429
"841991" 2005-04-30 "Global trading" 70.4400148906499 14.4590476190476 2.39249329386092 148.21 -0.448
"841992" 2005-05-31 "Global trading" 1.07882979166304 13.967619047619 -1.51605226575723 69.66 -0.501
"841993" 2005-06-30 "Global trading" 0.500244922832487 11.8686363636364 -0.713260633816601 67.14 -0.521
"841994" 2005-07-31 "Global trading" 5.71448205072492 11.049 -3.4254487022692 35.3 -0.586
"841995" 2005-08-31 "Global trading" 0.572416532327606 12.9513043478261 -0.559013268359197 34.98 -0.496
"841996" 2005-09-30 "Global trading" 0.553111839768856 12.6280952380952 -2.46960387744632 71.1 -0.368
"841997" 2005-10-31 "Global trading" 1.27141499602282 14.937619047619 2.48580021138368 110.84 -0.332
"841998" 2005-11-30 "Global trading" 1.12449299407706 12.147619047619 -3.14369953429155 53.48 -0.329
"841999" 2005-12-31 "Global trading" 4.33686398042291 11.26 -2.14087567767734 127.04 -0.33
"842000" 2006-01-31 "Global trading" 0.738492229344832 12.036 -4.40770408061854 50.45 -0.468
"842001" 2006-02-28 "Global trading" 2.10954668695628 12.4710526315789 0.286548879314409 57.41 -0.543
"842002" 2006-03-31 "Global trading" 0.457143955970692 11.6939130434783 -1.95639241178173 31.92 -0.396
"842003" 2006-04-30 "Global trading" 0.347654215063929 11.8473684210526 -2.86988912183565 71.12 -0.361
"842004" 2006-05-31 "Global trading" 8.02087387438092 14.4545454545455 3.72350340472875 102.87 -0.229
"842005" 2006-06-30 "Global trading" 3.28220438398652 16.9186363636364 0.174853998423903 136.32 -0.125
"842006" 2006-07-31 "Global trading" 6.21655763281882 15.326 -0.552982194564272 85.5 -0.269
"842007" 2006-08-31 "Global trading" 4.27602084486258 13.3517391304348 -2.38383162564524 38.02 -0.387
"842008" 2006-09-30 "Global trading" 0.678440914147178 12.1845 -1.06676714215907 53.98 -0.334
"842009" 2006-10-31 "Global trading" 1.62513824967148 11.3063636363636 -3.6085011446313 38.38 -0.48
"842010" 2006-11-30 "Global trading" 0.978013956835902 10.817619047619 -2.26575380589012 110.48 -0.477
"842011" 2006-12-31 "Global trading" 1.51979111335138 10.9645 -1.95249201809278 155.94 -0.467
"842012" 2007-01-31 "Global trading" 5.25399933468433 11.0425 -1.12255641429032 110.31 -0.549
"842013" 2007-02-28 "Global trading" 18.3296865816428 11.1552631578947 0.652699049213716 50.63 -0.514
"842014" 2007-03-31 "Global trading" 7.20909957017205 15.1627272727273 -1.59288532245511 55.33 -0.477
"842015" 2007-04-30 "Global trading" 0.350544354687526 12.933 -4.20550779596362 32.94 -0.458
"842016" 2007-05-31 "Global trading" 0.221433421214118 13.2977272727273 -2.47239932566896 42.02 -0.375
"842017" 2007-06-30 "Global trading" 0.38335884939119 14.947619047619 0.897474195529525 29.7 -0.139
"842018" 2003-04-30 "Global trading" 0.539320398193347 23.9919047619048 -8.63900361728388 141.38 0.036
"842019" 2003-05-31 "Global trading" 0.647993853690063 20.2395238095238 -5.45271006342047 78.81 -0.019
"842020" 2003-06-30 "Global trading" 9.29760658823897 20.362380952381 -1.56439289266355 69.28 -0.01
"842021" 2003-07-31 "Global trading" 90.868707355615 19.1613636363636 -1.91879834593474 124.04 0.222
"842022" 2003-08-31 "Global trading" 2.80640015926973 19.2742857142857 -1.97616526616954 97.49 0.126
"842023" 2003-09-30 "Global trading" 0.799662816354718 19.532380952381 -0.476845858499278 83.49 -0.027
"842024" 2003-10-31 "Global trading" 1.53446085973358 18.0234782608696 -5.83373000997097 73.24 -0.135
"842025" 2003-11-30 "Global trading" 0.69854719814085 17.4010526315789 -1.38276755025153 118.51 -0.189
"842026" 2003-12-31 "Global trading" 0.540859213950446 16.8263636363636 -6.17805595997619 68.15 -0.176
"842027" 2004-01-31 "Global trading" 0.835700184370366 16.101 -1.54112926727124 18.15 -0.291
"842028" 2004-02-29 "Global trading" 1.1088693507804 15.9984210526316 -1.55461094813306 66.03 -0.473
"842029" 2004-03-31 "Global trading" 0.751168514009607 17.6873913043478 0.888131545653946 93.16 -0.446
"842030" 2004-04-30 "Global trading" 5.54405585662813 15.6985714285714 2.2187456628243 43.95 -0.268
"842031" 2004-05-31 "Global trading" 7.37146672721305 17.705 -0.672906184190331 25.29 -0.236
"842032" 2004-06-30 "Global trading" 0.60485412944033 15.3571428571429 -1.90749127683368 111.42 -0.274
"842033" 2004-07-31 "Global trading" 6.81969585068816 15.502380952381 3.34329712361436 70.61 -0.309
"842034" 2004-08-31 "Global trading" 0.758113721259558 16.6840909090909 -0.257061649031014 26.87 -0.416
"842035" 2004-09-30 "Global trading" 0.66062130815397 14.0809523809524 -1.77053721187494 37 -0.469
"842036" 2004-10-31 "Global trading" 1.221010144041 14.9738095238095 -2.37025712379791 133.86 -0.487
"842037" 2004-11-30 "Global trading" 4.16013368287806 13.5771428571429 -5.09379154244716 43.85 -0.547
"842038" 2004-12-31 "Global trading" 0.957767995375676 12.4595454545455 -3.7257648320514 24.36 -0.596
"842039" 2005-01-31 "Global trading" 5.05743226657998 13.438 2.30822317869638 83.61 -0.638
"842040" 2005-02-28 "Global trading" 4.79702019399249 11.7089473684211 -3.00722195474242 43.62 -0.621
"842041" 2005-03-31 "Global trading" 6.89200322387906 13.1263636363636 2.16868657596692 83.11 -0.429
"842042" 2005-04-30 "Global trading" 5.08167704826902 14.4590476190476 2.39249329386092 148.21 -0.448
"842043" 2005-05-31 "Global trading" 1.01086871825582 13.967619047619 -1.51605226575723 69.66 -0.501
"842044" 2005-06-30 "Global trading" 1.07175857617612 11.8686363636364 -0.713260633816601 67.14 -0.521
"842045" 2005-07-31 "Global trading" 1.67147439961051 11.049 -3.4254487022692 35.3 -0.586
"842046" 2005-08-31 "Global trading" 1.56708132676284 12.9513043478261 -0.559013268359197 34.98 -0.496
"842047" 2005-09-30 "Global trading" 1.1803139642568 12.6280952380952 -2.46960387744632 71.1 -0.368
"842048" 2005-10-31 "Global trading" 0.69854719814085 14.937619047619 2.48580021138368 110.84 -0.332
"842049" 2005-11-30 "Global trading" 6.76917500797645 12.147619047619 -3.14369953429155 53.48 -0.329
"842050" 2005-12-31 "Global trading" 1.09417864871196 11.26 -2.14087567767734 127.04 -0.33
"842051" 2006-01-31 "Global trading" 4.2204055298961 12.036 -4.40770408061854 50.45 -0.468
"842052" 2006-02-28 "Global trading" 6.71324960291181 12.4710526315789 0.286548879314409 57.41 -0.543
"842053" 2006-03-31 "Global trading" 0.740394619338803 11.6939130434783 -1.95639241178173 31.92 -0.396
"842054" 2002-03-31 "Long/Short Equity" 0.60220137807575 18.985 -4.24469114976961 138.6 0.647
"842055" 2002-04-30 "Long/Short Equity" 0.790375735339015 19.9004545454545 3.52203125358087 67.62 0.467
"842056" 2002-05-31 "Long/Short Equity" 0.408346129121757 20.0877272727273 0.0416214820552564 76.14 0.504
"842057" 2002-06-30 "Long/Short Equity" 0.934025098396618 25.271 6.20314987802825 129.79 0.768
"842058" 2002-07-31 "Long/Short Equity" 0.650914345078521 34.0495454545455 8.51070157852414 99.31 0.935
"842059" 2002-08-31 "Long/Short Equity" 0.442184324140909 33.7427272727273 -0.00397327550812962 64.35 0.842
"842060" 2002-09-30 "Long/Short Equity" 1.02749578625027 37.6475 11.1250905991221 135.82 0.947
"842061" 2002-10-31 "Long/Short Equity" 0.736037126671705 35.2430434782609 -7.27520018857216 65.57 0.914
"842062" 2002-11-30 "Long/Short Equity" 0.976039605541041 28.175 -5.25178593302293 99.26 0.651
"842063" 2002-12-31 "Long/Short Equity" 0.792133482082439 28.2104761904762 4.94990227614398 208.16 0.617
"842064" 2003-01-31 "Long/Short Equity" 1.423346191743 27.4242857142857 3.12251093453167 126.75 0.552
"842065" 2003-02-28 "Long/Short Equity" 1.72606714813359 32.2184210526316 1.90415881627876 204.15 0.429
"842066" 2003-03-31 "Long/Short Equity" 1.5038345657636 30.6342857142857 0.56265142177073 170.18 0.363
"842067" 2003-04-30 "Long/Short Equity" 2.41503379523401 23.9919047619048 -8.63900361728388 141.38 0.036
"842068" 2003-05-31 "Long/Short Equity" 1.08228396529669 20.2395238095238 -5.45271006342047 78.81 -0.019
"842069" 2003-06-30 "Long/Short Equity" 2.17293685742505 20.362380952381 -1.56439289266355 69.28 -0.01
"842070" 2003-07-31 "Long/Short Equity" 1.53109598802309 19.1613636363636 -1.91879834593474 124.04 0.222
"842071" 2003-08-31 "Long/Short Equity" 0.967769536594628 19.2742857142857 -1.97616526616954 97.49 0.126
"842072" 2003-09-30 "Long/Short Equity" 0.914635708284721 19.532380952381 -0.476845858499278 83.49 -0.027
"842073" 2003-10-31 "Long/Short Equity" 1.28526505759814 18.0234782608696 -5.83373000997097 73.24 -0.135
"842074" 2003-11-30 "Long/Short Equity" 0.925547644085039 17.4010526315789 -1.38276755025153 118.51 -0.189
"842075" 2003-12-31 "Long/Short Equity" 1.04714702571273 16.8263636363636 -6.17805595997619 68.15 -0.176
"842076" 2004-01-31 "Long/Short Equity" 5.22726886260398 16.101 -1.54112926727124 18.15 -0.291
"842077" 2004-02-29 "Long/Short Equity" 0.751032532199273 15.9984210526316 -1.55461094813306 66.03 -0.473
"842078" 2004-03-31 "Long/Short Equity" 1.24461493023594 17.6873913043478 0.888131545653946 93.16 -0.446
"842079" 2004-04-30 "Long/Short Equity" 8.44391404501806 15.6985714285714 2.2187456628243 43.95 -0.268
"842080" 2004-05-31 "Long/Short Equity" 1.15850987927675 17.705 -0.672906184190331 25.29 -0.236
"842081" 2004-06-30 "Long/Short Equity" 1.39577470687069 15.3571428571429 -1.90749127683368 111.42 -0.274
"842082" 2004-07-31 "Long/Short Equity" 0.899188764644678 15.502380952381 3.34329712361436 70.61 -0.309
"842083" 2004-08-31 "Long/Short Equity" 1.20053281233087 16.6840909090909 -0.257061649031014 26.87 -0.416
"842084" 2004-09-30 "Long/Short Equity" 0.684733997896169 14.0809523809524 -1.77053721187494 37 -0.469
"842085" 2004-10-31 "Long/Short Equity" 4.10063319161159 14.9738095238095 -2.37025712379791 133.86 -0.487
"842086" 2004-11-30 "Long/Short Equity" 1.15850987927675 13.5771428571429 -5.09379154244716 43.85 -0.547
"842087" 2004-12-31 "Long/Short Equity" 4.24568095723697 12.4595454545455 -3.7257648320514 24.36 -0.596
"842088" 2005-01-31 "Long/Short Equity" 2.21368369800438 13.438 2.30822317869638 83.61 -0.638
"842089" 2005-02-28 "Long/Short Equity" 0.621659014196242 11.7089473684211 -3.00722195474242 43.62 -0.621
"842090" 2005-03-31 "Long/Short Equity" 3.37373109680664 13.1263636363636 2.16868657596692 83.11 -0.429
"842091" 2005-04-30 "Long/Short Equity" 10.043800948001 14.4590476190476 2.39249329386092 148.21 -0.448
"842092" 2005-05-31 "Long/Short Equity" 4.24568095723697 13.967619047619 -1.51605226575723 69.66 -0.501
"842093" 2005-06-30 "Long/Short Equity" 3.60567037024213 11.8686363636364 -0.713260633816601 67.14 -0.521
"842094" 2005-07-31 "Long/Short Equity" 3.90134733750014 11.049 -3.4254487022692 35.3 -0.586
"842095" 2005-08-31 "Long/Short Equity" 2.74089415785547 12.9513043478261 -0.559013268359197 34.98 -0.496
"842096" 2005-09-30 "Long/Short Equity" 0.451432070626598 12.6280952380952 -2.46960387744632 71.1 -0.368
"842097" 2005-10-31 "Long/Short Equity" 18.0614700026468 14.937619047619 2.48580021138368 110.84 -0.332
"842098" 2005-11-30 "Long/Short Equity" 2.91267643640965 12.147619047619 -3.14369953429155 53.48 -0.329
"842099" 2005-12-31 "Long/Short Equity" 0.547547598090999 11.26 -2.14087567767734 127.04 -0.33
"842100" 2002-02-28 "Fund of Funds" 1.50291718258713 22.8757894736842 0.996073704929365 221.66 0.589
"842101" 2002-03-31 "Fund of Funds" 0.95180940710591 18.985 -4.24469114976961 138.6 0.647
"842102" 2002-04-30 "Fund of Funds" 1.21203419548249 19.9004545454545 3.52203125358087 67.62 0.467
"842103" 2002-05-31 "Fund of Funds" 1.15035942294223 20.0877272727273 0.0416214820552564 76.14 0.504
"842104" 2002-06-30 "Fund of Funds" 1.80546395012398 25.271 6.20314987802825 129.79 0.768
"842105" 2002-07-31 "Fund of Funds" 3.76639817649655 34.0495454545455 8.51070157852414 99.31 0.935
"842106" 2002-08-31 "Fund of Funds" 1.47940014514939 33.7427272727273 -0.00397327550812962 64.35 0.842
"842107" 2002-09-30 "Fund of Funds" 1.42518946771149 37.6475 11.1250905991221 135.82 0.947
"842108" 2002-10-31 "Fund of Funds" 3.18204133859809 35.2430434782609 -7.27520018857216 65.57 0.914
"842109" 2002-11-30 "Fund of Funds" 1.57282854427636 28.175 -5.25178593302293 99.26 0.651
"842110" 2002-12-31 "Fund of Funds" 1.00840097895344 28.2104761904762 4.94990227614398 208.16 0.617
"842111" 2003-01-31 "Fund of Funds" 0.774504945405182 27.4242857142857 3.12251093453167 126.75 0.552
"842112" 2003-02-28 "Fund of Funds" 1.59500829846427 32.2184210526316 1.90415881627876 204.15 0.429
"842113" 2003-03-31 "Fund of Funds" 2.81303523669348 30.6342857142857 0.56265142177073 170.18 0.363
"842114" 2003-04-30 "Fund of Funds" 1.26992089871092 23.9919047619048 -8.63900361728388 141.38 0.036
"842115" 2003-05-31 "Fund of Funds" 1.25551173593116 20.2395238095238 -5.45271006342047 78.81 -0.019
"842116" 2003-06-30 "Fund of Funds" 1.5103375429332 20.362380952381 -1.56439289266355 69.28 -0.01
"842117" 2003-07-31 "Fund of Funds" 2.78782941612039 19.1613636363636 -1.91879834593474 124.04 0.222
"842118" 2003-08-31 "Fund of Funds" 1.94863574420865 19.2742857142857 -1.97616526616954 97.49 0.126
"842119" 2003-09-30 "Fund of Funds" 1.01222546959522 19.532380952381 -0.476845858499278 83.49 -0.027
"842120" 2003-10-31 "Fund of Funds" 1.17092198715929 18.0234782608696 -5.83373000997097 73.24 -0.135
"842121" 2003-11-30 "Fund of Funds" 1.83789768610711 17.4010526315789 -1.38276755025153 118.51 -0.189
"842122" 2003-12-31 "Fund of Funds" 1.01222546959522 16.8263636363636 -6.17805595997619 68.15 -0.176
"842123" 2004-01-31 "Fund of Funds" 0.832612346498296 16.101 -1.54112926727124 18.15 -0.291
"842124" 2004-02-29 "Fund of Funds" 1.33201342904441 15.9984210526316 -1.55461094813306 66.03 -0.473
"842125" 2004-03-31 "Fund of Funds" 1.45272623409675 17.6873913043478 0.888131545653946 93.16 -0.446
"842126" 2004-04-30 "Fund of Funds" 2.035417731241 15.6985714285714 2.2187456628243 43.95 -0.268
"842127" 2004-05-31 "Fund of Funds" 2.67527716973175 17.705 -0.672906184190331 25.29 -0.236
"842128" 2004-06-30 "Fund of Funds" 1.99937300772287 15.3571428571429 -1.90749127683368 111.42 -0.274
"842129" 2004-07-31 "Fund of Funds" 2.59568784899417 15.502380952381 3.34329712361436 70.61 -0.309
"842130" 2004-08-31 "Fund of Funds" 1.95762969825231 16.6840909090909 -0.257061649031014 26.87 -0.416
"842131" 2004-09-30 "Fund of Funds" 1.41002201514913 14.0809523809524 -1.77053721187494 37 -0.469
"842132" 2004-10-31 "Fund of Funds" 1.17098051978842 14.9738095238095 -2.37025712379791 133.86 -0.487
"842133" 2004-11-30 "Fund of Funds" 0.766790975184909 13.5771428571429 -5.09379154244716 43.85 -0.547
"842134" 2004-12-31 "Fund of Funds" 1.15884849030239 12.4595454545455 -3.7257648320514 24.36 -0.596
"842135" 2005-01-31 "Fund of Funds" 1.46426560743791 13.438 2.30822317869638 83.61 -0.638
"842136" 2005-02-28 "Fund of Funds" 1.20227957352877 11.7089473684211 -3.00722195474242 43.62 -0.621
"842137" 2005-03-31 "Fund of Funds" 2.05233581720825 13.1263636363636 2.16868657596692 83.11 -0.429
"842138" 2005-04-30 "Fund of Funds" 2.92557998692548 14.4590476190476 2.39249329386092 148.21 -0.448
"842139" 2005-05-31 "Fund of Funds" 2.35837593461334 13.967619047619 -1.51605226575723 69.66 -0.501
"842140" 2005-06-30 "Fund of Funds" 1.09881122229495 11.8686363636364 -0.713260633816601 67.14 -0.521
"842141" 2005-07-31 "Fund of Funds" 1.14632339899113 11.049 -3.4254487022692 35.3 -0.586
"842142" 2005-08-31 "Fund of Funds" 2.64835154625245 12.9513043478261 -0.559013268359197 34.98 -0.496
"842143" 2005-09-30 "Fund of Funds" 0.980910008891594 12.6280952380952 -2.46960387744632 71.1 -0.368
"842144" 2005-10-31 "Fund of Funds" 3.03438670907763 14.937619047619 2.48580021138368 110.84 -0.332
"842145" 2005-11-30 "Fund of Funds" 1.2296299095954 12.147619047619 -3.14369953429155 53.48 -0.329
"842146" 2005-12-31 "Fund of Funds" 0.825929089687776 11.26 -2.14087567767734 127.04 -0.33
"842147" 2006-01-31 "Fund of Funds" 0.67461282724671 12.036 -4.40770408061854 50.45 -0.468
"842148" 2006-02-28 "Fund of Funds" 1.57836039238411 12.4710526315789 0.286548879314409 57.41 -0.543
"842149" 2006-03-31 "Fund of Funds" 0.919640872733511 11.6939130434783 -1.95639241178173 31.92 -0.396
"842150" 2006-04-30 "Fund of Funds" 1.01774774476392 11.8473684210526 -2.86988912183565 71.12 -0.361
"842151" 2006-05-31 "Fund of Funds" 5.14458477020754 14.4545454545455 3.72350340472875 102.87 -0.229
"842152" 2006-06-30 "Fund of Funds" 2.37636172009647 16.9186363636364 0.174853998423903 136.32 -0.125
"842153" 2006-07-31 "Fund of Funds" 1.36662897895682 15.326 -0.552982194564272 85.5 -0.269
"842154" 2006-08-31 "Fund of Funds" 1.85445317750999 13.3517391304348 -2.38383162564524 38.02 -0.387
"842155" 2006-09-30 "Fund of Funds" 1.67733395655456 12.1845 -1.06676714215907 53.98 -0.334
"842156" 2006-10-31 "Fund of Funds" 1.10562128967939 11.3063636363636 -3.6085011446313 38.38 -0.48
"842157" 2006-11-30 "Fund of Funds" 0.942939336631788 10.817619047619 -2.26575380589012 110.48 -0.477
"842158" 2006-12-31 "Fund of Funds" 0.66599658642929 10.9645 -1.95249201809278 155.94 -0.467
"842159" 2007-01-31 "Fund of Funds" 0.744207075087975 11.0425 -1.12255641429032 110.31 -0.549
"842160" 2007-02-28 "Fund of Funds" 0.645109256124441 11.1552631578947 0.652699049213716 50.63 -0.514
"842161" 2007-03-31 "Fund of Funds" 1.0489723195973 15.1627272727273 -1.59288532245511 55.33 -0.477
"842162" 2007-04-30 "Fund of Funds" 0.780961804293879 12.933 -4.20550779596362 32.94 -0.458
"842163" 2007-05-31 "Fund of Funds" 0.619945520506048 13.2977272727273 -2.47239932566896 42.02 -0.375
"842164" 2007-06-30 "Fund of Funds" 0.665915183405598 14.947619047619 0.897474195529525 29.7 -0.139
"842165" 2007-07-31 "Fund of Funds" 0.432875576694258 17.2733333333333 2.28094810155021 21.01 0.097
"842166" 2007-08-31 "Fund of Funds" 4.99795693144148 25.0260869565217 0.269892087870112 65.25 0.808
"842167" 2007-09-30 "Fund of Funds" 0.579180798182103 22.1989473684211 -4.61012368843194 39.77 0.634
"842168" 2007-10-31 "Fund of Funds" 0.372381038857996 19.115652173913 -2.98578088806398 85.65 0.366
"842169" 2007-11-30 "Fund of Funds" 3.55076963486228 25.582380952381 4.24459580670146 70.77 1.261
"842170" 2007-12-31 "Fund of Funds" 2.13723144685633 21.651 1.37428908055038 127.28 0.905
"842171" 2008-01-31 "Fund of Funds" 2.91485782627709 25.8161904761905 7.70750055230259 224.7 0.763
"842172" 2008-02-29 "Fund of Funds" 0.596652142148527 25.456 0.735569913240126 142.87 0.922
"842173" 2008-03-31 "Fund of Funds" 8.73507538293948 27.1035 1.24742367198878 76 1.13
"842174" 2008-04-30 "Fund of Funds" 2.13807662676618 21.5627272727273 -4.98016213963656 80.74 1.045
"842175" 2008-05-31 "Fund of Funds" 0.869957655646173 18.3033333333333 -1.10922021911374 70.58 0.72
"842176" 2008-06-30 "Fund of Funds" 0.83057832130829 22.1104761904762 8.1008647686413 84.01 1.059
"842177" 2008-07-31 "Fund of Funds" 8.79335697472413 24.3213636363636 2.52687163591937 65.51 1.199
"842178" 2008-08-31 "Fund of Funds" 4.95859048953596 20.6957142857143 1.5975719598829 96.96 1.11
"842179" 2008-09-30 "Fund of Funds" 15.6195736031544 30.2385714285714 12.0771973395099 626.03 3.819
"842180" 2008-10-31 "Fund of Funds" 13.3695752460691 61.1773913043478 19.0451463622348 215.88 4.724
"842181" 2008-11-30 "Fund of Funds" 4.01696209338509 62.6394736842105 6.71917847572982 270.26 4.407
"842182" 2008-12-31 "Fund of Funds" 1.67875012794645 52.405 -3.05736421607165 208.04 3.313
"842183" 2009-01-31 "Fund of Funds" 0.454229189466688 44.683 8.8455444640773 174.89 3.032
"842184" 2009-02-28 "Fund of Funds" 2.22630459670847 45.5705263157895 10.4865484778148 204.86 2.924
"842185" 2009-03-31 "Fund of Funds" 1.54349069293593 44.7954545454545 -7.2387372929549 212.96 2.513
"842186" 2009-04-30 "Fund of Funds" 3.52017647099021 38.0638095238095 -10.9050242419425 130.17 2.101
"842187" 2009-05-31 "Fund of Funds" 0.499362388981104 31.978 -8.62002743484225 110.96 1.551
"842188" 2009-06-30 "Fund of Funds" 2.90436284074678 29.1404545454545 0.614018086523356 85.78 1.143
"842189" 2009-07-31 "Fund of Funds" 0.635063110346636 26.1627272727273 -8.3714711300682 353.57 0.791
"842190" 2009-08-31 "Fund of Funds" 0.674280561717894 25.3371428571429 -3.90963222886175 49.01 0.482
"842191" 2009-09-30 "Fund of Funds" 0.965698919958586 24.9266666666667 -3.81227322427526 96.76 0.11
"842192" 2009-10-31 "Fund of Funds" 2.01078707611742 24.2522727272727 1.84696335798612 94.64 0.085
"842193" 2009-11-30 "Fund of Funds" 0.677607044730158 23.7835 -3.87255123534357 158.42 -0.161
"842194" 2009-12-31 "Fund of Funds" 3.81217791951414 21.2395454545455 -1.69372336286898 158.19 -0.184
"842195" 2010-01-31 "Fund of Funds" 2.79497135310378 20.6431578947368 4.187620028961 174.05 -0.282
"842196" 2010-02-28 "Fund of Funds" 2.64835154625245 22.54 -1.23363497588735 204.83 -0.34
"842197" 2010-03-31 "Fund of Funds" 0.559994894622031 17.7673913043478 -5.92774681739413 89.89 -0.417
"842198" 2010-04-30 "Fund of Funds" 0.723635798991678 17.4242857142857 0.163761005555871 70.76 -0.458
"842199" 2010-05-31 "Fund of Funds" 19.9041748386266 31.9295 9.90877416641916 221.3 0.106
"842200" 2010-06-30 "Fund of Funds" 5.67430475087499 29.9163636363636 3.56343437355585 190.92 -0.052
"842201" 2010-07-31 "Fund of Funds" 1.02165869072017 25.5652380952381 -8.01893360657547 202.13 -0.355
"842202" 2010-08-31 "Fund of Funds" 2.91344399687574 24.7459090909091 3.92300675837862 214.97 -0.38
"842203" 2010-09-30 "Fund of Funds" 0.454441002615857 22.517619047619 -9.11400861849598 153.17 -0.597
"842204" 2010-10-31 "Fund of Funds" 0.779855604721906 20.3733333333333 -3.64927229955378 298.32 -0.626
"842205" 2010-11-30 "Fund of Funds" 2.1232200917945 20.0957142857143 2.34555638646209 163.66 -0.51
"842206" 2010-12-31 "Fund of Funds" 0.383283953971444 17.5695454545455 -7.24832810806009 180.76 -0.539
"842207" 2011-01-31 "Fund of Funds" 1.9278634802472 17.3155 -2.18831611684041 114.06 -0.612
"842208" 2011-02-28 "Fund of Funds" 0.798239218768317 17.43 -3.33036970895577 84.82 -0.632
"842209" 2011-03-31 "Fund of Funds" 3.07086778380323 20.7234782608696 1.23715733471831 81.91 -0.646
"842210" 2011-04-30 "Fund of Funds" 1.00840097895344 16.244 -4.02232335149914 75.96 -0.812
"842211" 2011-05-31 "Fund of Funds" 7.98733994673475 16.9114285714286 2.44941020581584 71.4 -0.799
"842212" 2011-06-30 "Fund of Funds" 10.864915613752 19.1531818181818 1.72928384394883 128.68 -0.677
"842213" 2011-07-31 "Fund of Funds" 1.67232122169355 19.2275 1.88764571636335 320.02 -0.701
"842214" 2011-08-31 "Fund of Funds" 6.79631639365908 35.0291304347826 7.26080238642508 152.92 -0.31
"842215" 2011-09-30 "Fund of Funds" 5.20606911620873 36.53 8.8471661724008 106.29 -0.079
"842216" 2011-10-31 "Fund of Funds" 7.23170385155584 32.8290476190476 -10.2558273290069 106.27 -0.279
"842217" 2011-11-30 "Fund of Funds" 2.91785236809662 31.9419047619048 2.68562453174906 90.16 -0.225
"842218" 2011-12-31 "Fund of Funds" 3.29231632881682 25.047619047619 0.169592538941285 193.99 -0.377
"842219" 2012-01-31 "Fund of Funds" 1.298833848545 20.228 -4.92975194381847 92.52 -0.686
"842220" 2012-02-29 "Fund of Funds" 0.615710173155274 18.4205 -4.66002736736579 51.9 -0.801
"842221" 2012-03-31 "Fund of Funds" 4.67131052303925 16.1672727272727 -1.02339226315141 82.22 -0.81
"842222" 2012-04-30 "Fund of Funds" 2.99264645444484 17.823 1.37346409443213 111.81 -0.894
"842223" 1999-04-30 "Managed Futures" 0.613327137406569 23.4785714285714 -3.83244424421811 34.44 0.527
"842224" 1999-05-31 "Managed Futures" 1.3549193517124 26.2045 3.75943691167562 53.14 0.787
"842225" 1999-06-30 "Managed Futures" 1.64640429091038 23.6263636363636 -4.55455923606704 66.53 0.794
"842226" 1999-07-31 "Managed Futures" 4.66432061163825 21.0490476190476 0.406931291557524 34.65 0.891
"842227" 1999-08-31 "Managed Futures" 1.17343201772934 24.3236363636364 0.286477068481774 25.47 0.932
"842228" 1999-09-30 "Managed Futures" 0.253378059226487 24.5414285714286 1.07648269990692 28.29 1.093
"842229" 1999-10-31 "Managed Futures" 0.734883445282171 24.0214285714286 -5.09025783146567 122.43 1.216
"842230" 1999-11-30 "Managed Futures" 9.51799685677408 21.8180952380952 -2.71152011566487 57.28 0.997
"842231" 1999-12-31 "Managed Futures" 0.562954591222472 22.1590909090909 -7.99665570904669 29.57 1.018
"842232" 2000-01-31 "Managed Futures" 1.46353389000215 23.202 5.81602311235602 55.95 0.981
"842233" 2000-02-29 "Managed Futures" 1.06643367067082 23.5955 -0.174631569980406 36.19 0.927
"842234" 2000-03-31 "Managed Futures" 3.81672186747706 22.7182608695652 -6.81457246586 69.33 1.02
"842235" 2000-04-30 "Managed Futures" 16.8149682825652 27.1642105263158 4.3179243794075 48.25 1.189
"842236" 2000-05-31 "Managed Futures" 0.454153955113245 26.3731818181818 2.62548645800185 50.57 1.446
"842237" 2000-06-30 "Managed Futures" 3.38534186693499 21.54 -3.26698327606781 47.4 1.283
"842238" 2000-07-31 "Managed Futures" 1.24335016212784 19.893 2.9087871138009 72.25 0.948
"842239" 2000-08-31 "Managed Futures" 0.954782444907065 18.0886956521739 -3.15651289166723 26.27 0.79
"842240" 2000-09-30 "Managed Futures" 1.19023950794743 19.6875 5.40811815605818 140.95 0.941
"842241" 2000-10-31 "Managed Futures" 5.49730458970402 25.2 1.77031898226003 43.8 1.018
"842242" 2000-11-30 "Managed Futures" 0.413552006475403 26.3828571428571 6.16813478736297 167.48 1.164
"842243" 2000-12-31 "Managed Futures" 0.194830575132427 26.5305 -1.51273342676221 266.22 1.218
"842244" 2001-01-31 "Managed Futures" 7.99124241684014 24.9185714285714 -1.88077327138603 115.77 0.879
"842245" 2001-02-28 "Managed Futures" 1.26993147367472 23.4115789473684 8.54694740970663 173.46 0.865
"842246" 2001-03-31 "Managed Futures" 0.325734477747125 28.4968181818182 6.73331698713132 40.83 1.048
"842247" 2001-04-30 "Managed Futures" 0.495026129599031 28.134 -7.2390229745341 52.21 0.916
"842248" 2001-05-31 "Managed Futures" 60.4930586976853 22.9440909090909 1.49364679501655 56.66 0.799
"842249" 2001-06-30 "Managed Futures" 0.240412873903017 20.9404761904762 3.23792601472855 62 0.702
"842250" 2001-07-31 "Managed Futures" 0.366985244174239 22.3161904761905 1.3937285441948 223.69 0.595
"842251" 2001-08-31 "Managed Futures" 15.2590121705512 21.8617391304348 4.94891410333478 61.89 0.588
"842252" 2001-09-30 "Managed Futures" 9.38399508927672 35.0653333333333 8.9216233973161 336.96 1.037
"842253" 2001-10-31 "Managed Futures" 15.0094227767688 32.7213043478261 -1.85492153002679 170.72 0.798
"842254" 2001-11-30 "Managed Futures" 0.460642740763961 26.6309523809524 -5.80237489397794 116.56 0.839
"842255" 2001-12-31 "Managed Futures" 4.5335640185835 23.72 -0.559960237612329 181.41 0.775
"842256" 2002-01-31 "Managed Futures" 5.74421719715778 22.2528571428571 3.09890425264769 229.05 0.631
"842257" 2002-02-28 "Managed Futures" 0.268995470935041 22.8757894736842 0.996073704929365 221.66 0.589
"842258" 2002-03-31 "Managed Futures" 0.337183878076398 18.985 -4.24469114976961 138.6 0.647
"842259" 2002-04-30 "Managed Futures" 0.686609806012653 19.9004545454545 3.52203125358087 67.62 0.467
"842260" 2002-05-31 "Managed Futures" 0.270761786202271 20.0877272727273 0.0416214820552564 76.14 0.504
"842261" 2002-06-30 "Managed Futures" 0.331280453335833 25.271 6.20314987802825 129.79 0.768
"842262" 2002-07-31 "Managed Futures" 0.764005167784406 34.0495454545455 8.51070157852414 99.31 0.935
"842263" 2002-08-31 "Managed Futures" 1.27645985230168 33.7427272727273 -0.00397327550812962 64.35 0.842
"842264" 2002-09-30 "Managed Futures" 1.19023950794743 37.6475 11.1250905991221 135.82 0.947
"842265" 2002-10-31 "Managed Futures" 0.520781192069109 35.2430434782609 -7.27520018857216 65.57 0.914
"842266" 2002-11-30 "Managed Futures" 1.48565328088366 28.175 -5.25178593302293 99.26 0.651
"842267" 2002-12-31 "Managed Futures" 1.3194731839143 28.2104761904762 4.94990227614398 208.16 0.617
"842268" 2003-01-31 "Managed Futures" 1.1951962019493 27.4242857142857 3.12251093453167 126.75 0.552
"842269" 2003-02-28 "Managed Futures" 1.78497494312495 32.2184210526316 1.90415881627876 204.15 0.429
"842270" 2003-03-31 "Managed Futures" 1.69754228744953 30.6342857142857 0.56265142177073 170.18 0.363
"842271" 2003-04-30 "Managed Futures" 5.10919654782752 23.9919047619048 -8.63900361728388 141.38 0.036
"842272" 2003-05-31 "Managed Futures" 0.817992529349421 20.2395238095238 -5.45271006342047 78.81 -0.019
"842273" 2003-06-30 "Managed Futures" 2.62560662464265 20.362380952381 -1.56439289266355 69.28 -0.01
"842274" 2003-07-31 "Managed Futures" 1.52384460869939 19.1613636363636 -1.91879834593474 124.04 0.222
"842275" 2003-08-31 "Managed Futures" 1.07632884680518 19.2742857142857 -1.97616526616954 97.49 0.126
"842276" 2003-09-30 "Managed Futures" 1.58761719070513 19.532380952381 -0.476845858499278 83.49 -0.027
"842277" 2003-10-31 "Managed Futures" 1.90640811192134 18.0234782608696 -5.83373000997097 73.24 -0.135
"842278" 2003-11-30 "Managed Futures" 1.4711487856628 17.4010526315789 -1.38276755025153 118.51 -0.189
"842279" 2003-12-31 "Managed Futures" 1.39226171708114 16.8263636363636 -6.17805595997619 68.15 -0.176
"842280" 2004-01-31 "Managed Futures" 1.34025458738135 16.101 -1.54112926727124 18.15 -0.291
"842281" 2004-02-29 "Managed Futures" 1.23218565811713 15.9984210526316 -1.55461094813306 66.03 -0.473
"842282" 2004-03-31 "Managed Futures" 1.24911402031843 17.6873913043478 0.888131545653946 93.16 -0.446
"842283" 2004-04-30 "Managed Futures" 3.94452102603197 15.6985714285714 2.2187456628243 43.95 -0.268
"842284" 2004-05-31 "Managed Futures" 1.02491051588439 17.705 -0.672906184190331 25.29 -0.236
"842285" 2004-06-30 "Managed Futures" 4.40460149355102 15.3571428571429 -1.90749127683368 111.42 -0.274
"842286" 2004-07-31 "Managed Futures" 0.86597016842829 15.502380952381 3.34329712361436 70.61 -0.309
"842287" 2004-08-31 "Managed Futures" 0.590835198409331 16.6840909090909 -0.257061649031014 26.87 -0.416
"842288" 2004-09-30 "Managed Futures" 1.0881374357154 14.0809523809524 -1.77053721187494 37 -0.469
"842289" 2004-10-31 "Managed Futures" 1.47814139746031 14.9738095238095 -2.37025712379791 133.86 -0.487
"842290" 2004-11-30 "Managed Futures" 0.561955696601539 13.5771428571429 -5.09379154244716 43.85 -0.547
"842291" 2004-12-31 "Managed Futures" 1.34789113147588 12.4595454545455 -3.7257648320514 24.36 -0.596
"842292" 2005-01-31 "Managed Futures" 1.39814205990542 13.438 2.30822317869638 83.61 -0.638
"842293" 2005-02-28 "Managed Futures" 0.663704856772601 11.7089473684211 -3.00722195474242 43.62 -0.621
"842294" 2005-03-31 "Managed Futures" 2.45503277168488 13.1263636363636 2.16868657596692 83.11 -0.429
"842295" 2005-04-30 "Managed Futures" 0.734883445282171 14.4590476190476 2.39249329386092 148.21 -0.448
"842296" 2005-05-31 "Managed Futures" 1.13807672670324 13.967619047619 -1.51605226575723 69.66 -0.501
"842297" 2005-06-30 "Managed Futures" 0.824466432111626 11.8686363636364 -0.713260633816601 67.14 -0.521
"842298" 2005-07-31 "Managed Futures" 0.957804355938914 11.049 -3.4254487022692 35.3 -0.586
"842299" 2005-08-31 "Managed Futures" 5.18953937724152 12.9513043478261 -0.559013268359197 34.98 -0.496
"842300" 2005-09-30 "Managed Futures" 0.746775926211072 12.6280952380952 -2.46960387744632 71.1 -0.368
"842301" 2005-10-31 "Managed Futures" 1.74542646452657 14.937619047619 2.48580021138368 110.84 -0.332
"842302" 2005-11-30 "Managed Futures" 1.34789113147588 12.147619047619 -3.14369953429155 53.48 -0.329
"842303" 2005-12-31 "Managed Futures" 1.16913416277902 11.26 -2.14087567767734 127.04 -0.33
"842304" 2006-01-31 "Managed Futures" 0.673943426826031 12.036 -4.40770408061854 50.45 -0.468
"842305" 2006-02-28 "Managed Futures" 0.938082140292703 12.4710526315789 0.286548879314409 57.41 -0.543
"842306" 2006-03-31 "Managed Futures" 1.4711487856628 11.6939130434783 -1.95639241178173 31.92 -0.396
"842307" 2006-04-30 "Managed Futures" 0.697930024161937 11.8473684210526 -2.86988912183565 71.12 -0.361
"842308" 2006-05-31 "Managed Futures" 1.24335016212784 14.4545454545455 3.72350340472875 102.87 -0.229
"842309" 2006-06-30 "Managed Futures" 1.45550808503357 16.9186363636364 0.174853998423903 136.32 -0.125
"842310" 2006-07-31 "Managed Futures" 1.88263148498973 15.326 -0.552982194564272 85.5 -0.269
"842311" 2006-08-31 "Managed Futures" 1.4711487856628 13.3517391304348 -2.38383162564524 38.02 -0.387
"842312" 2006-09-30 "Managed Futures" 6.21379070132808 12.1845 -1.06676714215907 53.98 -0.334
"842313" 2006-10-31 "Managed Futures" 0.520781192069109 11.3063636363636 -3.6085011446313 38.38 -0.48
"842314" 2006-11-30 "Managed Futures" 0.733001307712518 10.817619047619 -2.26575380589012 110.48 -0.477
"842315" 2006-12-31 "Managed Futures" 0.811983590830369 10.9645 -1.95249201809278 155.94 -0.467
"842316" 2007-01-31 "Managed Futures" 3.92509724819637 11.0425 -1.12255641429032 110.31 -0.549
"842317" 2007-02-28 "Managed Futures" 0.833510823756193 11.1552631578947 0.652699049213716 50.63 -0.514
"842318" 2007-03-31 "Managed Futures" 0.883333236160125 15.1627272727273 -1.59288532245511 55.33 -0.477
"842319" 2007-04-30 "Managed Futures" 1.54082931921541 12.933 -4.20550779596362 32.94 -0.458
"842320" 2007-05-31 "Managed Futures" 0.722687520736957 13.2977272727273 -2.47239932566896 42.02 -0.375
"842321" 2007-06-30 "Managed Futures" 0.944841979528527 14.947619047619 0.897474195529525 29.7 -0.139
"842322" 2007-07-31 "Managed Futures" 1.18106081446716 17.2733333333333 2.28094810155021 21.01 0.097
"842323" 2007-08-31 "Managed Futures" 8.16745163314088 25.0260869565217 0.269892087870112 65.25 0.808
"842324" 2007-09-30 "Managed Futures" 0.417460816527793 22.1989473684211 -4.61012368843194 39.77 0.634
"842325" 2007-10-31 "Managed Futures" 0.613327137406569 19.115652173913 -2.98578088806398 85.65 0.366
"842326" 2007-11-30 "Managed Futures" 1.27645985230168 25.582380952381 4.24459580670146 70.77 1.261
"842327" 2007-12-31 "Managed Futures" 0.657418975862335 21.651 1.37428908055038 127.28 0.905
"842328" 2008-01-31 "Managed Futures" 0.484236500887054 25.8161904761905 7.70750055230259 224.7 0.763
"842329" 2008-02-29 "Managed Futures" 0.360624761205405 25.456 0.735569913240126 142.87 0.922
"842330" 2008-03-31 "Managed Futures" 3.87756612352856 27.1035 1.24742367198878 76 1.13
"842331" 2008-04-30 "Managed Futures" 1.09163708818459 21.5627272727273 -4.98016213963656 80.74 1.045
"842332" 2008-05-31 "Managed Futures" 0.863657338392755 18.3033333333333 -1.10922021911374 70.58 0.72
"842333" 2008-06-30 "Managed Futures" 0.567042487602755 22.1104761904762 8.1008647686413 84.01 1.059
"842334" 2008-07-31 "Managed Futures" 1.01754636881409 24.3213636363636 2.52687163591937 65.51 1.199
"842335" 2008-08-31 "Managed Futures" 6.68591387827435 20.6957142857143 1.5975719598829 96.96 1.11
"842336" 2008-09-30 "Managed Futures" 12.0240436920449 30.2385714285714 12.0771973395099 626.03 3.819
"842337" 2008-10-31 "Managed Futures" 22.8521255825205 61.1773913043478 19.0451463622348 215.88 4.724
"842338" 2008-11-30 "Managed Futures" 5.14832719302649 62.6394736842105 6.71917847572982 270.26 4.407
"842339" 2008-12-31 "Managed Futures" 2.0700915419295 52.405 -3.05736421607165 208.04 3.313
"842340" 2009-01-31 "Managed Futures" 1.50551979193075 44.683 8.8455444640773 174.89 3.032
"842341" 2009-02-28 "Managed Futures" 4.34607883914723 45.5705263157895 10.4865484778148 204.86 2.924
"842342" 2009-03-31 "Managed Futures" 0.989084366552908 44.7954545454545 -7.2387372929549 212.96 2.513
"842343" 2009-04-30 "Managed Futures" 0.777482892029243 38.0638095238095 -10.9050242419425 130.17 2.101
"842344" 2009-05-31 "Managed Futures" 0.614654016264983 31.978 -8.62002743484225 110.96 1.551
"842345" 2009-06-30 "Managed Futures" 6.98012892152638 29.1404545454545 0.614018086523356 85.78 1.143
"842346" 2009-07-31 "Managed Futures" 1.49540561984259 26.1627272727273 -8.3714711300682 353.57 0.791
"842347" 2009-08-31 "Managed Futures" 3.21487431114378 25.3371428571429 -3.90963222886175 49.01 0.482
"842348" 2009-09-30 "Managed Futures" 1.25556813544104 24.9266666666667 -3.81227322427526 96.76 0.11
"842349" 2009-10-31 "Managed Futures" 0.909147585543996 24.2522727272727 1.84696335798612 94.64 0.085
"842350" 2009-11-30 "Managed Futures" 1.44688400480015 23.7835 -3.87255123534357 158.42 -0.161
"842351" 2009-12-31 "Managed Futures" 4.7705111560583 21.2395454545455 -1.69372336286898 158.19 -0.184
"842352" 2010-01-31 "Managed Futures" 3.84964710846124 20.6431578947368 4.187620028961 174.05 -0.282
"842353" 2010-02-28 "Managed Futures" 2.99775912954322 22.54 -1.23363497588735 204.83 -0.34
"842354" 2010-03-31 "Managed Futures" 3.73651307710472 17.7673913043478 -5.92774681739413 89.89 -0.417
"842355" 2010-04-30 "Managed Futures" 1.56832242808687 17.4242857142857 0.163761005555871 70.76 -0.458
"842356" 2010-05-31 "Managed Futures" 1.39814205990542 31.9295 9.90877416641916 221.3 0.106
"842357" 2010-06-30 "Managed Futures" 1.06643367067082 29.9163636363636 3.56343437355585 190.92 -0.052
"842358" 2010-07-31 "Managed Futures" 1.13807672670324 25.5652380952381 -8.01893360657547 202.13 -0.355
"842359" 2010-08-31 "Managed Futures" 0.829285164656712 24.7459090909091 3.92300675837862 214.97 -0.38
"842360" 2010-09-30 "Managed Futures" 0.672561127539728 22.517619047619 -9.11400861849598 153.17 -0.597
"842361" 2010-10-31 "Managed Futures" 0.624701063235463 20.3733333333333 -3.64927229955378 298.32 -0.626
"842362" 2010-11-30 "Managed Futures" 3.51769427750664 20.0957142857143 2.34555638646209 163.66 -0.51
"842363" 2010-12-31 "Managed Futures" 0.466183703567006 17.5695454545455 -7.24832810806009 180.76 -0.539
"842364" 2011-01-31 "Managed Futures" 1.24911402031843 17.3155 -2.18831611684041 114.06 -0.612
"842365" 2011-02-28 "Managed Futures" 1.23218565811713 17.43 -3.33036970895577 84.82 -0.632
"842366" 2011-03-31 "Managed Futures" 0.642411254989458 20.7234782608696 1.23715733471831 81.91 -0.646
"842367" 2011-04-30 "Managed Futures" 1.57770860957207 16.244 -4.02232335149914 75.96 -0.812
"842368" 2011-05-31 "Managed Futures" 4.24664505833415 16.9114285714286 2.44941020581584 71.4 -0.799
"842369" 2011-06-30 "Managed Futures" 3.51769427750664 19.1531818181818 1.72928384394883 128.68 -0.677
"842370" 2011-07-31 "Managed Futures" 1.87067198796145 19.2275 1.88764571636335 320.02 -0.701
"842371" 2011-08-31 "Managed Futures" 1.48565328088366 35.0291304347826 7.26080238642508 152.92 -0.31
"842372" 2011-09-30 "Managed Futures" 22.4613679735405 36.53 8.8471661724008 106.29 -0.079
"842373" 2011-10-31 "Managed Futures" 0.815890840221693 32.8290476190476 -10.2558273290069 106.27 -0.279
"842374" 2011-11-30 "Managed Futures" 7.10481789158411 31.9419047619048 2.68562453174906 90.16 -0.225
"842375" 2011-12-31 "Managed Futures" 5.24699264608455 25.047619047619 0.169592538941285 193.99 -0.377
"842376" 2012-01-31 "Managed Futures" 0.814148550813744 20.228 -4.92975194381847 92.52 -0.686
"842377" 2012-02-29 "Managed Futures" 0.729838315545221 18.4205 -4.66002736736579 51.9 -0.801
"842378" 2012-03-31 "Managed Futures" 4.06799954352977 16.1672727272727 -1.02339226315141 82.22 -0.81
"842379" 2012-04-30 "Managed Futures" 1.92094568367984 17.823 1.37346409443213 111.81 -0.894
"842380" 2012-05-31 "Managed Futures" 4.51553085336426 21.0018181818182 8.99125264395193 108.36 -0.697
"842381" 2012-06-30 "Managed Futures" 0.571019424933279 21.1309523809524 -4.93111251692997 222.24 -0.827
"842382" 2012-07-31 "Managed Futures" 0.444472721056764 17.5652380952381 -1.20197521113266 109.48 -0.969
"842383" 2012-08-31 "Managed Futures" 1.26294612786925 15.6895652173913 -2.2900775566962 259.97 -1.03
"842384" 2012-09-30 "Managed Futures" 1.92094568367984 15.2847368421053 -2.52468715017416 217 -1.183
"842385" 2012-10-31 "Managed Futures" 3.29858708103367 16.2761904761905 0.761110907782208 141.64 -1.168
"842386" 2012-11-30 "Managed Futures" 2.77622758686815 16.7019047619048 -1.07343556236468 251.56 -1.263
"842387" 2012-12-31 "Managed Futures" 1.82248363675984 17.307 -1.74892606802165 249.99 -1.259
"842388" 2013-01-31 "Managed Futures" 1.16913416277902 13.5052380952381 -5.00306313036981 126.24 -1.275
"842389" 2013-02-28 "Managed Futures" 2.13814016104439 14.0726315789474 0.0203491226397388 234.74 -1.323
"842390" 2013-03-31 "Managed Futures" 1.28297278385009 13.0315 -2.08763290112299 154.03 -1.372
"842391" 2013-04-30 "Managed Futures" 2.27600337379256 13.9672727272727 -2.90160786049639 81.56 -1.459
"842392" 2013-05-31 "Managed Futures" 3.43947813926416 13.4936363636364 0.284932516517747 66.84 -1.206
"842393" 2013-06-30 "Managed Futures" 4.19596660334016 17.2715 2.60779532764059 122.13 -0.817
"842394" 2013-07-31 "Managed Futures" 3.09335619914024 13.9745454545455 -5.18747889850915 77.62 -1.063
"842395" 2013-08-31 "Managed Futures" 4.7705111560583 14.21 2.33269426021262 101.91 -0.899
"842396" 2013-09-30 "Managed Futures" 3.19922085107426 14.692 -4.81647108990193 156.8 -1.002
"842397" 2013-10-31 "Managed Futures" 4.27076239170984 15.4078260869565 -3.83423421555874 67.75 -1.219
"842398" 2013-11-30 "Managed Futures" 2.65629564118172 12.924 -1.59489911782689 93.59 -1.206
"842399" 2013-12-31 "Managed Futures" 1.18106081446716 14.192380952381 -2.00469902187637 130.03 -1.169
"842400" 2014-01-31 "Managed Futures" 1.71387259019239 14.2409523809524 3.76944004132279 44.12 -1.178
"842401" 2014-02-28 "Managed Futures" 1.65754495889056 15.47 -4.81364516758673 71.2 -1.305
"842402" 2014-03-31 "Managed Futures" 1.99029282811722 14.8366666666667 0.0910827265130755 45.06 -1.286
"842403" 2014-04-30 "Managed Futures" 1.80955741146325 14.1980952380952 -0.8284972465072 35.13 -1.367
"842404" 2014-05-31 "Managed Futures" 1.31278977978295 12.4752380952381 -1.62595941796791 62.38 -1.451
"842405" 2014-06-30 "Managed Futures" 1.54082931921541 11.5414285714286 -1.6459458577039 43.97 -1.453
"842406" 2014-07-31 "Managed Futures" 2.36693278465318 12.2963636363636 1.66695824000596 87.58 -1.376
"842407" 2014-08-31 "Managed Futures" 1.61618493279977 13.4919047619048 -2.00279639024168 31.79 -1.429
"842408" 2014-09-30 "Managed Futures" 4.5335640185835 13.4666666666667 2.87529850951114 41.03 -1.222
"842409" 2014-10-31 "Managed Futures" 2.34060471334963 18.0586956521739 -0.570181016575534 103.08 -1.244
"842410" 2014-11-30 "Managed Futures" 4.0271837834866 13.4131578947368 -1.83860119946701 41.6 -1.277
"842411" 2000-02-29 "Equity Market Neutral" 1.08680205257531 23.5955 -0.174631569980406 36.19 0.927
"842412" 2000-03-31 "Equity Market Neutral" 0.884067320660628 22.7182608695652 -6.81457246586 69.33 1.02
"842413" 2000-04-30 "Equity Market Neutral" 0.489315829238648 27.1642105263158 4.3179243794075 48.25 1.189
"842414" 2000-05-31 "Equity Market Neutral" 7.30541442550745 26.3731818181818 2.62548645800185 50.57 1.446
"842415" 2000-06-30 "Equity Market Neutral" 9.4682688664502 21.54 -3.26698327606781 47.4 1.283
"842416" 2000-07-31 "Equity Market Neutral" 0.74412013345962 19.893 2.9087871138009 72.25 0.948
"842417" 2000-08-31 "Equity Market Neutral" 4.37435125227146 18.0886956521739 -3.15651289166723 26.27 0.79
"842418" 2000-09-30 "Equity Market Neutral" 0.685838040903083 19.6875 5.40811815605818 140.95 0.941
"842419" 2000-10-31 "Equity Market Neutral" 1.71737717565538 25.2 1.77031898226003 43.8 1.018
"842420" 2000-11-30 "Equity Market Neutral" 1.48655623936259 26.3828571428571 6.16813478736297 167.48 1.164
"842421" 2000-12-31 "Equity Market Neutral" 11.7594453794052 26.5305 -1.51273342676221 266.22 1.218
"842422" 2001-01-31 "Equity Market Neutral" 0.476935070201536 24.9185714285714 -1.88077327138603 115.77 0.879
"842423" 2001-02-28 "Equity Market Neutral" 0.262414147486571 23.4115789473684 8.54694740970663 173.46 0.865
"842424" 2001-03-31 "Equity Market Neutral" 0.435353283443845 28.4968181818182 6.73331698713132 40.83 1.048
"842425" 2001-04-30 "Equity Market Neutral" 23.922511887969 28.134 -7.2390229745341 52.21 0.916
"842426" 2001-05-31 "Equity Market Neutral" 3.62968256068311 22.9440909090909 1.49364679501655 56.66 0.799
"842427" 2001-06-30 "Equity Market Neutral" 0.8058988833953 20.9404761904762 3.23792601472855 62 0.702
"842428" 2001-07-31 "Equity Market Neutral" 4.37435125227146 22.3161904761905 1.3937285441948 223.69 0.595
"842429" 2001-08-31 "Equity Market Neutral" 0.685838040903083 21.8617391304348 4.94891410333478 61.89 0.588
"842430" 2001-09-30 "Equity Market Neutral" 1.84785281453795 35.0653333333333 8.9216233973161 336.96 1.037
"842431" 2001-10-31 "Equity Market Neutral" 1.84785281453795 32.7213043478261 -1.85492153002679 170.72 0.798
"842432" 2001-11-30 "Equity Market Neutral" 3.40323596170708 26.6309523809524 -5.80237489397794 116.56 0.839
"842433" 2001-12-31 "Equity Market Neutral" 0.714426340978874 23.72 -0.559960237612329 181.41 0.775
"842434" 2002-01-31 "Equity Market Neutral" 0.454159890937846 22.2528571428571 3.09890425264769 229.05 0.631
"842435" 2002-02-28 "Equity Market Neutral" 0.74412013345962 22.8757894736842 0.996073704929365 221.66 0.589
"842436" 2002-03-31 "Equity Market Neutral" 4.12362705453367 18.985 -4.24469114976961 138.6 0.647
"842437" 2002-04-30 "Equity Market Neutral" 1.22444164305662 19.9004545454545 3.52203125358087 67.62 0.467
"842438" 2002-05-31 "Equity Market Neutral" 0.685838040903083 20.0877272727273 0.0416214820552564 76.14 0.504
"842439" 2002-06-30 "Equity Market Neutral" 2.79912933042531 25.271 6.20314987802825 129.79 0.768
"842440" 2002-07-31 "Equity Market Neutral" 3.62968256068311 34.0495454545455 8.51070157852414 99.31 0.935
"842441" 2002-08-31 "Equity Market Neutral" 0.596497958372548 33.7427272727273 -0.00397327550812962 64.35 0.842
"842442" 2002-09-30 "Equity Market Neutral" 10.5428956064506 37.6475 11.1250905991221 135.82 0.947
"842443" 2002-10-31 "Equity Market Neutral" 0.843390451926167 35.2430434782609 -7.27520018857216 65.57 0.914
"842444" 2002-11-30 "Equity Market Neutral" 0.408947539468242 28.175 -5.25178593302293 99.26 0.651
"842445" 2002-12-31 "Equity Market Neutral" 1.48655623936259 28.2104761904762 4.94990227614398 208.16 0.617
"842446" 2003-01-31 "Equity Market Neutral" 2.45438688019382 27.4242857142857 3.12251093453167 126.75 0.552
"842447" 2003-02-28 "Equity Market Neutral" 4.93429836824043 32.2184210526316 1.90415881627876 204.15 0.429
"842448" 2003-03-31 "Equity Market Neutral" 0.965927125232157 30.6342857142857 0.56265142177073 170.18 0.363
"842449" 2003-04-30 "Equity Market Neutral" 1.67672350496507 23.9919047619048 -8.63900361728388 141.38 0.036
"842450" 2003-05-31 "Equity Market Neutral" 0.936845328563932 20.2395238095238 -5.45271006342047 78.81 -0.019
"842451" 2003-06-30 "Equity Market Neutral" 3.01381155368486 20.362380952381 -1.56439289266355 69.28 -0.01
"842452" 2003-07-31 "Equity Market Neutral" 3.42973526853523 19.1613636363636 -1.91879834593474 124.04 0.222
"842453" 2003-08-31 "Equity Market Neutral" 0.625681456373563 19.2742857142857 -1.97616526616954 97.49 0.126
"842454" 2003-09-30 "Equity Market Neutral" 7.9725653032715 19.532380952381 -0.476845858499278 83.49 -0.027
"842455" 2003-10-31 "Equity Market Neutral" 1.49779629979203 18.0234782608696 -5.83373000997097 73.24 -0.135
"842456" 2003-11-30 "Equity Market Neutral" 1.11764668948589 17.4010526315789 -1.38276755025153 118.51 -0.189
"842457" 2003-12-31 "Equity Market Neutral" 0.870639671385631 16.8263636363636 -6.17805595997619 68.15 -0.176
"842458" 2004-01-31 "Equity Market Neutral" 0.920737959169815 16.101 -1.54112926727124 18.15 -0.291
"842459" 2004-02-29 "Equity Market Neutral" 1.08680205257531 15.9984210526316 -1.55461094813306 66.03 -0.473
"842460" 2004-03-31 "Equity Market Neutral" 3.62968256068311 17.6873913043478 0.888131545653946 93.16 -0.446
"842461" 2004-04-30 "Equity Market Neutral" 3.35468287509411 15.6985714285714 2.2187456628243 43.95 -0.268
"842462" 2004-05-31 "Equity Market Neutral" 5.32196060983571 17.705 -0.672906184190331 25.29 -0.236
"842463" 2004-06-30 "Equity Market Neutral" 1.31597139910836 15.3571428571429 -1.90749127683368 111.42 -0.274
"842464" 2004-07-31 "Equity Market Neutral" 1.29662829832468 15.502380952381 3.34329712361436 70.61 -0.309
"842465" 2004-08-31 "Equity Market Neutral" 2.77554285172392 16.6840909090909 -0.257061649031014 26.87 -0.416
"842466" 2004-09-30 "Equity Market Neutral" 1.25590560335561 14.0809523809524 -1.77053721187494 37 -0.469
"842467" 2004-10-31 "Equity Market Neutral" 0.654461957102231 14.9738095238095 -2.37025712379791 133.86 -0.487
"842468" 2004-11-30 "Equity Market Neutral" 1.13267578814897 13.5771428571429 -5.09379154244716 43.85 -0.547
"842469" 2004-12-31 "Equity Market Neutral" 1.47563105780114 12.4595454545455 -3.7257648320514 24.36 -0.596
"842470" 2005-01-31 "Equity Market Neutral" 5.04824495966947 13.438 2.30822317869638 83.61 -0.638
"842471" 2005-02-28 "Equity Market Neutral" 0.795781223553722 11.7089473684211 -3.00722195474242 43.62 -0.621
"842472" 2005-03-31 "Equity Market Neutral" 1.61958331857199 13.1263636363636 2.16868657596692 83.11 -0.429
"842473" 2005-04-30 "Equity Market Neutral" 1.21623397503864 14.4590476190476 2.39249329386092 148.21 -0.448
"842474" 2005-05-31 "Equity Market Neutral" 0.920737959169815 13.967619047619 -1.51605226575723 69.66 -0.501
"842475" 2005-06-30 "Equity Market Neutral" 3.42973526853523 11.8686363636364 -0.713260633816601 67.14 -0.521
"842476" 2005-07-31 "Equity Market Neutral" 1.0801166897492 11.049 -3.4254487022692 35.3 -0.586
"842477" 2005-08-31 "Equity Market Neutral" 0.747470108721107 12.9513043478261 -0.559013268359197 34.98 -0.496
"842478" 2005-09-30 "Equity Market Neutral" 0.704903409477845 12.6280952380952 -2.46960387744632 71.1 -0.368
"842479" 2005-10-31 "Equity Market Neutral" 3.10167202248091 14.937619047619 2.48580021138368 110.84 -0.332
"842480" 2005-11-30 "Equity Market Neutral" 4.67416392522149 12.147619047619 -3.14369953429155 53.48 -0.329
"842481" 2005-12-31 "Equity Market Neutral" 0.879029056728782 11.26 -2.14087567767734 127.04 -0.33
"842482" 2006-01-31 "Equity Market Neutral" 0.443171117106601 12.036 -4.40770408061854 50.45 -0.468
"842483" 2006-02-28 "Equity Market Neutral" 2.65416958907406 12.4710526315789 0.286548879314409 57.41 -0.543
"842484" 2006-03-31 "Equity Market Neutral" 0.647649410897244 11.6939130434783 -1.95639241178173 31.92 -0.396
"842485" 2006-04-30 "Equity Market Neutral" 1.20900143225766 11.8473684210526 -2.86988912183565 71.12 -0.361
"842486" 2006-05-31 "Equity Market Neutral" 1.44798471606156 14.4545454545455 3.72350340472875 102.87 -0.229
"842487" 2006-06-30 "Equity Market Neutral" 1.80736558035884 16.9186363636364 0.174853998423903 136.32 -0.125
"842488" 2006-07-31 "Equity Market Neutral" 0.529685271669128 15.326 -0.552982194564272 85.5 -0.269
"842489" 2006-08-31 "Equity Market Neutral" 3.65449954315082 13.3517391304348 -2.38383162564524 38.02 -0.387
"842490" 2006-09-30 "Equity Market Neutral" 0.879029056728782 12.1845 -1.06676714215907 53.98 -0.334
"842491" 2006-10-31 "Equity Market Neutral" 0.810405926089477 11.3063636363636 -3.6085011446313 38.38 -0.48
"842492" 2006-11-30 "Equity Market Neutral" 0.789001583624313 10.817619047619 -2.26575380589012 110.48 -0.477
"842493" 2006-12-31 "Equity Market Neutral" 1.01855251831271 10.9645 -1.95249201809278 155.94 -0.467
"842494" 2007-01-31 "Equity Market Neutral" 1.94162533048289 11.0425 -1.12255641429032 110.31 -0.549
"842495" 2007-02-28 "Equity Market Neutral" 2.30117187591302 11.1552631578947 0.652699049213716 50.63 -0.514
"842496" 2007-03-31 "Equity Market Neutral" 0.55798515767135 15.1627272727273 -1.59288532245511 55.33 -0.477
"842497" 2007-04-30 "Equity Market Neutral" 1.0499785626083 12.933 -4.20550779596362 32.94 -0.458
"842498" 2007-05-31 "Equity Market Neutral" 0.704903409477845 13.2977272727273 -2.47239932566896 42.02 -0.375
"842499" 2007-06-30 "Equity Market Neutral" 0.874527186942893 14.947619047619 0.897474195529525 29.7 -0.139
"842500" 2007-07-31 "Equity Market Neutral" 1.44798471606156 17.2733333333333 2.28094810155021 21.01 0.097
"842501" 2003-04-30 "Global trading" 1.75573459078338 23.9919047619048 -8.63900361728388 141.38 0.036
"842502" 2003-05-31 "Global trading" 2.25123667965976 20.2395238095238 -5.45271006342047 78.81 -0.019
"842503" 2003-06-30 "Global trading" 7.65576033720434 20.362380952381 -1.56439289266355 69.28 -0.01
"842504" 2003-07-31 "Global trading" 0.528382874106301 19.1613636363636 -1.91879834593474 124.04 0.222
"842505" 2003-08-31 "Global trading" 1.05787982203625 19.2742857142857 -1.97616526616954 97.49 0.126
"842506" 2003-09-30 "Global trading" 0.668625635088543 19.532380952381 -0.476845858499278 83.49 -0.027
"842507" 2003-10-31 "Global trading" 1.24349119280756 18.0234782608696 -5.83373000997097 73.24 -0.135
"842508" 2003-11-30 "Global trading" 2.73313244471565 17.4010526315789 -1.38276755025153 118.51 -0.189
"842509" 2003-12-31 "Global trading" 0.855777198651011 16.8263636363636 -6.17805595997619 68.15 -0.176
"842510" 2004-01-31 "Global trading" 1.43721115141657 16.101 -1.54112926727124 18.15 -0.291
"842511" 2004-02-29 "Global trading" 2.65906217959597 15.9984210526316 -1.55461094813306 66.03 -0.473
"842512" 2004-03-31 "Global trading" 3.05159183633403 17.6873913043478 0.888131545653946 93.16 -0.446
"842513" 2004-04-30 "Global trading" 0.858058114791794 15.6985714285714 2.2187456628243 43.95 -0.268
"842514" 2004-05-31 "Global trading" 0.871486857627192 17.705 -0.672906184190331 25.29 -0.236
"842515" 2004-06-30 "Global trading" 1.51624270441943 15.3571428571429 -1.90749127683368 111.42 -0.274
"842516" 2004-07-31 "Global trading" 2.68630465129463 15.502380952381 3.34329712361436 70.61 -0.309
"842517" 2004-08-31 "Global trading" 1.89333324335644 16.6840909090909 -0.257061649031014 26.87 -0.416
"842518" 2004-09-30 "Global trading" 1.46553424231776 14.0809523809524 -1.77053721187494 37 -0.469
"842519" 2004-10-31 "Global trading" 1.39223304472274 14.9738095238095 -2.37025712379791 133.86 -0.487
"842520" 2004-11-30 "Global trading" 0.908460385361999 13.5771428571429 -5.09379154244716 43.85 -0.547
"842521" 2004-12-31 "Global trading" 2.86499163605582 12.4595454545455 -3.7257648320514 24.36 -0.596
"842522" 2005-01-31 "Global trading" 3.91622671977554 13.438 2.30822317869638 83.61 -0.638
"842523" 2005-02-28 "Global trading" 2.68461798844626 11.7089473684211 -3.00722195474242 43.62 -0.621
"842524" 2005-03-31 "Global trading" 2.32369113354383 13.1263636363636 2.16868657596692 83.11 -0.429
"842525" 2005-04-30 "Global trading" 1.53733655699525 14.4590476190476 2.39249329386092 148.21 -0.448
"842526" 2005-05-31 "Global trading" 1.46614317158524 13.967619047619 -1.51605226575723 69.66 -0.501
"842527" 2005-06-30 "Global trading" 1.93178250994955 11.8686363636364 -0.713260633816601 67.14 -0.521
"842528" 2005-07-31 "Global trading" 3.08710978520027 11.049 -3.4254487022692 35.3 -0.586
"842529" 2005-08-31 "Global trading" 1.14459603601389 12.9513043478261 -0.559013268359197 34.98 -0.496
"842530" 2005-09-30 "Global trading" 3.08710978520027 12.6280952380952 -2.46960387744632 71.1 -0.368
"842531" 2005-10-31 "Global trading" 1.12862014516094 14.937619047619 2.48580021138368 110.84 -0.332
"842532" 2005-11-30 "Global trading" 1.21124650890473 12.147619047619 -3.14369953429155 53.48 -0.329
"842533" 2005-12-31 "Global trading" 0.858058114791794 11.26 -2.14087567767734 127.04 -0.33
"842534" 2002-10-31 "Long/Short Equity" 0.433403760449657 35.2430434782609 -7.27520018857216 65.57 0.914
"842535" 2002-11-30 "Long/Short Equity" 0.340857720377185 28.175 -5.25178593302293 99.26 0.651
"842536" 2002-12-31 "Long/Short Equity" 0.407614369238456 28.2104761904762 4.94990227614398 208.16 0.617
"842537" 2003-01-31 "Long/Short Equity" 7.67756607863511 27.4242857142857 3.12251093453167 126.75 0.552
"842538" 2003-02-28 "Long/Short Equity" 10.0256768517181 32.2184210526316 1.90415881627876 204.15 0.429
"842539" 2003-03-31 "Long/Short Equity" 0.438761321032497 30.6342857142857 0.56265142177073 170.18 0.363
"842540" 2003-04-30 "Long/Short Equity" 0.335126480574565 23.9919047619048 -8.63900361728388 141.38 0.036
"842541" 2003-05-31 "Long/Short Equity" 0.776814523814579 20.2395238095238 -5.45271006342047 78.81 -0.019
"842542" 2003-06-30 "Long/Short Equity" 0.459607978255698 20.362380952381 -1.56439289266355 69.28 -0.01
"842543" 2003-07-31 "Long/Short Equity" 0.584935962366376 19.1613636363636 -1.91879834593474 124.04 0.222
"842544" 2003-08-31 "Long/Short Equity" 0.609770713703291 19.2742857142857 -1.97616526616954 97.49 0.126
"842545" 2003-09-30 "Long/Short Equity" 1.01003494620976 19.532380952381 -0.476845858499278 83.49 -0.027
"842546" 2003-10-31 "Long/Short Equity" 0.586014491148838 18.0234782608696 -5.83373000997097 73.24 -0.135
"842547" 2003-11-30 "Long/Short Equity" 1.14954561802038 17.4010526315789 -1.38276755025153 118.51 -0.189
"842548" 2003-12-31 "Long/Short Equity" 0.670096263730372 16.8263636363636 -6.17805595997619 68.15 -0.176
"842549" 2004-01-31 "Long/Short Equity" 0.719139980877933 16.101 -1.54112926727124 18.15 -0.291
"842550" 2004-02-29 "Long/Short Equity" 0.818362227336625 15.9984210526316 -1.55461094813306 66.03 -0.473
"842551" 2004-03-31 "Long/Short Equity" 0.539120018767105 17.6873913043478 0.888131545653946 93.16 -0.446
"842552" 2004-04-30 "Long/Short Equity" 4.81626364609775 15.6985714285714 2.2187456628243 43.95 -0.268
"842553" 2004-05-31 "Long/Short Equity" 5.47866294600179 17.705 -0.672906184190331 25.29 -0.236
"842554" 2004-06-30 "Long/Short Equity" 4.90282223297473 15.3571428571429 -1.90749127683368 111.42 -0.274
"842555" 2004-07-31 "Long/Short Equity" 2.17293685742505 15.502380952381 3.34329712361436 70.61 -0.309
"842556" 2004-08-31 "Long/Short Equity" 1.87543899400822 16.6840909090909 -0.257061649031014 26.87 -0.416
"842557" 2004-09-30 "Long/Short Equity" 1.63439293264524 14.0809523809524 -1.77053721187494 37 -0.469
"842558" 2004-10-31 "Long/Short Equity" 1.76012797126637 14.9738095238095 -2.37025712379791 133.86 -0.487
"842559" 2004-11-30 "Long/Short Equity" 0.59785399470676 13.5771428571429 -5.09379154244716 43.85 -0.547
"842560" 2004-12-31 "Long/Short Equity" 0.500115648376719 12.4595454545455 -3.7257648320514 24.36 -0.596
"842561" 2005-01-31 "Long/Short Equity" 7.28136918435668 13.438 2.30822317869638 83.61 -0.638
"842562" 2005-02-28 "Long/Short Equity" 1.49255347089976 11.7089473684211 -3.00722195474242 43.62 -0.621
"842563" 2005-03-31 "Long/Short Equity" 1.7671195032154 13.1263636363636 2.16868657596692 83.11 -0.429
"842564" 2005-04-30 "Long/Short Equity" 7.94877356564128 14.4590476190476 2.39249329386092 148.21 -0.448
"842565" 2005-05-31 "Long/Short Equity" 0.884338510508752 13.967619047619 -1.51605226575723 69.66 -0.501
"842566" 2005-06-30 "Long/Short Equity" 0.661881892592467 11.8686363636364 -0.713260633816601 67.14 -0.521
"842567" 2005-07-31 "Long/Short Equity" 0.57849339707129 11.049 -3.4254487022692 35.3 -0.586
"842568" 2005-08-31 "Long/Short Equity" 2.21368369800438 12.9513043478261 -0.559013268359197 34.98 -0.496
"842569" 2005-09-30 "Long/Short Equity" 2.26302773691052 12.6280952380952 -2.46960387744632 71.1 -0.368
"842570" 2005-10-31 "Long/Short Equity" 19.5499298613307 14.937619047619 2.48580021138368 110.84 -0.332
"842571" 2005-11-30 "Long/Short Equity" 0.577515537684508 12.147619047619 -3.14369953429155 53.48 -0.329
"842572" 2005-12-31 "Long/Short Equity" 0.854058870676005 11.26 -2.14087567767734 127.04 -0.33
"842573" 2006-01-31 "Long/Short Equity" 0.526793669812301 12.036 -4.40770408061854 50.45 -0.468
"842574" 2006-02-28 "Long/Short Equity" 3.06244254073195 12.4710526315789 0.286548879314409 57.41 -0.543
"842575" 2006-03-31 "Long/Short Equity" 0.835392418981784 11.6939130434783 -1.95639241178173 31.92 -0.396
"842576" 2006-04-30 "Long/Short Equity" 0.688032370114645 11.8473684210526 -2.86988912183565 71.12 -0.361
"842577" 2006-05-31 "Long/Short Equity" 0.825842943798567 14.4545454545455 3.72350340472875 102.87 -0.229
"842578" 2006-06-30 "Long/Short Equity" 7.8273309545568 16.9186363636364 0.174853998423903 136.32 -0.125
"842579" 2006-07-31 "Long/Short Equity" 2.92351004803144 15.326 -0.552982194564272 85.5 -0.269
"842580" 2006-08-31 "Long/Short Equity" 0.539120018767105 13.3517391304348 -2.38383162564524 38.02 -0.387
"842581" 2006-09-30 "Long/Short Equity" 1.10763092297498 12.1845 -1.06676714215907 53.98 -0.334
"842582" 2006-10-31 "Long/Short Equity" 0.634733023979744 11.3063636363636 -3.6085011446313 38.38 -0.48
"842583" 2006-11-30 "Long/Short Equity" 0.328246987817288 10.817619047619 -2.26575380589012 110.48 -0.477
"842584" 2006-12-31 "Long/Short Equity" 0.917012480792732 10.9645 -1.95249201809278 155.94 -0.467
"842585" 2007-01-31 "Long/Short Equity" 0.391325640382179 11.0425 -1.12255641429032 110.31 -0.549
"842586" 2007-02-28 "Long/Short Equity" 1.1872691996134 11.1552631578947 0.652699049213716 50.63 -0.514
"842587" 2007-03-31 "Long/Short Equity" 0.891131596634532 15.1627272727273 -1.59288532245511 55.33 -0.477
"842588" 2007-04-30 "Long/Short Equity" 0.362864908016015 12.933 -4.20550779596362 32.94 -0.458
"842589" 2007-05-31 "Long/Short Equity" 0.653392193896384 13.2977272727273 -2.47239932566896 42.02 -0.375
"842590" 2007-06-30 "Long/Short Equity" 1.61535111161346 14.947619047619 0.897474195529525 29.7 -0.139
"842591" 2007-07-31 "Long/Short Equity" 7.67542638916671 17.2733333333333 2.28094810155021 21.01 0.097
"842592" 2007-08-31 "Long/Short Equity" 2.96765162876187 25.0260869565217 0.269892087870112 65.25 0.808
"842593" 2007-09-30 "Long/Short Equity" 0.53550344631285 22.1989473684211 -4.61012368843194 39.77 0.634
"842594" 2007-10-31 "Long/Short Equity" 4.47450355246248 19.115652173913 -2.98578088806398 85.65 0.366
"842595" 2007-11-30 "Long/Short Equity" 36.9812147378059 25.582380952381 4.24459580670146 70.77 1.261
"842596" 2007-12-31 "Long/Short Equity" 0.714924177010758 21.651 1.37428908055038 127.28 0.905
"842597" 2008-01-31 "Long/Short Equity" 1.73590023389654 25.8161904761905 7.70750055230259 224.7 0.763
"842598" 2008-02-29 "Long/Short Equity" 0.552345907864487 25.456 0.735569913240126 142.87 0.922
"842599" 2008-03-31 "Long/Short Equity" 3.03128617214292 27.1035 1.24742367198878 76 1.13
"842600" 2008-04-30 "Long/Short Equity" 0.737688161368966 21.5627272727273 -4.98016213963656 80.74 1.045
"842601" 2008-05-31 "Long/Short Equity" 0.774007403099993 18.3033333333333 -1.10922021911374 70.58 0.72
"842602" 2008-06-30 "Long/Short Equity" 29.3666794088593 22.1104761904762 8.1008647686413 84.01 1.059
"842603" 2008-07-31 "Long/Short Equity" 0.937754604747092 24.3213636363636 2.52687163591937 65.51 1.199
"842604" 2008-08-31 "Long/Short Equity" 0.800882578700273 20.6957142857143 1.5975719598829 96.96 1.11
"842605" 2008-09-30 "Long/Short Equity" 41.3396465530872 30.2385714285714 12.0771973395099 626.03 3.819
"842606" 2008-10-31 "Long/Short Equity" 635.008855643157 61.1773913043478 19.0451463622348 215.88 4.724
"842607" 2008-11-30 "Long/Short Equity" 34.7857688100398 62.6394736842105 6.71917847572982 270.26 4.407
"842608" 2008-12-31 "Long/Short Equity" 9.07282391111473 52.405 -3.05736421607165 208.04 3.313
"842609" 2009-01-31 "Long/Short Equity" 1.24094573143796 44.683 8.8455444640773 174.89 3.032
"842610" 2009-02-28 "Long/Short Equity" 27.7274098172181 45.5705263157895 10.4865484778148 204.86 2.924
"842611" 2009-03-31 "Long/Short Equity" 0.452612247109238 44.7954545454545 -7.2387372929549 212.96 2.513
"842612" 2009-04-30 "Long/Short Equity" 0.262955423317012 38.0638095238095 -10.9050242419425 130.17 2.101
"842613" 2009-05-31 "Long/Short Equity" 0.255169484230426 31.978 -8.62002743484225 110.96 1.551
"842614" 2009-06-30 "Long/Short Equity" 1.6889106008108 29.1404545454545 0.614018086523356 85.78 1.143
"842615" 2009-07-31 "Long/Short Equity" 0.571604307927045 26.1627272727273 -8.3714711300682 353.57 0.791
"842616" 2009-08-31 "Long/Short Equity" 3.15506421352618 25.3371428571429 -3.90963222886175 49.01 0.482
"842617" 2009-09-30 "Long/Short Equity" 0.485210907779398 24.9266666666667 -3.81227322427526 96.76 0.11
"842618" 2009-10-31 "Long/Short Equity" 2.42242727120705 24.2522727272727 1.84696335798612 94.64 0.085
"842619" 2009-11-30 "Long/Short Equity" 2.76517294197941 23.7835 -3.87255123534357 158.42 -0.161
"842620" 2009-12-31 "Long/Short Equity" 1.12983301294243 21.2395454545455 -1.69372336286898 158.19 -0.184
"842621" 2010-01-31 "Long/Short Equity" 1.70684996042948 20.6431578947368 4.187620028961 174.05 -0.282
"842622" 2010-02-28 "Long/Short Equity" 1.01816830081869 22.54 -1.23363497588735 204.83 -0.34
"842623" 2010-03-31 "Long/Short Equity" 0.645881352635032 17.7673913043478 -5.92774681739413 89.89 -0.417
"842624" 2010-04-30 "Long/Short Equity" 0.34151076902498 17.4242857142857 0.163761005555871 70.76 -0.458
"842625" 2010-05-31 "Long/Short Equity" 22.203898052317 31.9295 9.90877416641916 221.3 0.106
"842626" 2010-06-30 "Long/Short Equity" 4.73976512884868 29.9163636363636 3.56343437355585 190.92 -0.052
"842627" 2010-07-31 "Long/Short Equity" 0.710153549175061 25.5652380952381 -8.01893360657547 202.13 -0.355
"842628" 2010-08-31 "Long/Short Equity" 3.39666247152466 24.7459090909091 3.92300675837862 214.97 -0.38
"842629" 2010-09-30 "Long/Short Equity" 0.356202842700294 22.517619047619 -9.11400861849598 153.17 -0.597
"842630" 2010-10-31 "Long/Short Equity" 0.50960982004152 20.3733333333333 -3.64927229955378 298.32 -0.626
"842631" 2010-11-30 "Long/Short Equity" 1.56697560680589 20.0957142857143 2.34555638646209 163.66 -0.51
"842632" 2010-12-31 "Long/Short Equity" 1.04275668500884 17.5695454545455 -7.24832810806009 180.76 -0.539
"842633" 2011-01-31 "Long/Short Equity" 1.36416929061325 17.3155 -2.18831611684041 114.06 -0.612
"842634" 2011-02-28 "Long/Short Equity" 0.515711180096313 17.43 -3.33036970895577 84.82 -0.632
"842635" 2011-03-31 "Long/Short Equity" 0.726794811354602 20.7234782608696 1.23715733471831 81.91 -0.646
"842636" 2011-04-30 "Long/Short Equity" 1.47635835493725 16.244 -4.02232335149914 75.96 -0.812
"842637" 2011-05-31 "Long/Short Equity" 4.64064946900803 16.9114285714286 2.44941020581584 71.4 -0.799
"842638" 2011-06-30 "Long/Short Equity" 16.5612442793255 19.1531818181818 1.72928384394883 128.68 -0.677
"842639" 2011-07-31 "Long/Short Equity" 2.7604364052097 19.2275 1.88764571636335 320.02 -0.701
"842640" 2011-08-31 "Long/Short Equity" 6.37872644192192 35.0291304347826 7.26080238642508 152.92 -0.31
"842641" 2011-09-30 "Long/Short Equity" 21.4670498177404 36.53 8.8471661724008 106.29 -0.079
"842642" 2011-10-31 "Long/Short Equity" 0.319787579803914 32.8290476190476 -10.2558273290069 106.27 -0.279
"842643" 2011-11-30 "Long/Short Equity" 8.44391404501806 31.9419047619048 2.68562453174906 90.16 -0.225
"842644" 2011-12-31 "Long/Short Equity" 1.36918127524823 25.047619047619 0.169592538941285 193.99 -0.377
"842645" 2012-01-31 "Long/Short Equity" 0.645881352635032 20.228 -4.92975194381847 92.52 -0.686
"842646" 2012-02-29 "Long/Short Equity" 0.444027644463186 18.4205 -4.66002736736579 51.9 -0.801
"842647" 2012-03-31 "Long/Short Equity" 3.09887579011304 16.1672727272727 -1.02339226315141 82.22 -0.81
"842648" 2012-04-30 "Long/Short Equity" 5.47866294600179 17.823 1.37346409443213 111.81 -0.894
"842649" 2012-05-31 "Long/Short Equity" 16.9847495208209 21.0018181818182 8.99125264395193 108.36 -0.697
"842650" 2012-06-30 "Long/Short Equity" 6.32952144394623 21.1309523809524 -4.93111251692997 222.24 -0.827
"842651" 2012-07-31 "Long/Short Equity" 0.649502883306877 17.5652380952381 -1.20197521113266 109.48 -0.969
"842652" 2012-08-31 "Long/Short Equity" 1.27608309360709 15.6895652173913 -2.2900775566962 259.97 -1.03
"842653" 2012-09-30 "Long/Short Equity" 1.94986103805974 15.2847368421053 -2.52468715017416 217 -1.183
"842654" 2012-10-31 "Long/Short Equity" 5.51809017700449 16.2761904761905 0.761110907782208 141.64 -1.168
"842655" 2012-11-30 "Long/Short Equity" 1.55522430362784 16.7019047619048 -1.07343556236468 251.56 -1.263
"842656" 2012-12-31 "Long/Short Equity" 2.39345174476183 17.307 -1.74892606802165 249.99 -1.259
"842657" 2013-01-31 "Long/Short Equity" 0.605878621023025 13.5052380952381 -5.00306313036981 126.24 -1.275
"842658" 2013-02-28 "Long/Short Equity" 1.62811248951445 14.0726315789474 0.0203491226397388 234.74 -1.323
"842659" 2013-03-31 "Long/Short Equity" 1.34266968286316 13.0315 -2.08763290112299 154.03 -1.372
"842660" 2013-04-30 "Long/Short Equity" 0.545655396855969 13.9672727272727 -2.90160786049639 81.56 -1.459
"842661" 2013-05-31 "Long/Short Equity" 0.384584575247752 13.4936363636364 0.284932516517747 66.84 -1.206
"842662" 2013-06-30 "Long/Short Equity" 35.3952443629034 17.2715 2.60779532764059 122.13 -0.817
"842663" 2013-07-31 "Long/Short Equity" 0.604287697884839 13.9745454545455 -5.18747889850915 77.62 -1.063
"842664" 2013-08-31 "Long/Short Equity" 0.753205686517244 14.21 2.33269426021262 101.91 -0.899
"842665" 2013-09-30 "Long/Short Equity" 1.58351468265402 14.692 -4.81647108990193 156.8 -1.002
"842666" 2013-10-31 "Long/Short Equity" 0.845439223543775 15.4078260869565 -3.83423421555874 67.75 -1.219
"842667" 2013-11-30 "Long/Short Equity" 1.48169763749184 12.924 -1.59489911782689 93.59 -1.206
"842668" 2013-12-31 "Long/Short Equity" 0.508238761581425 14.192380952381 -2.00469902187637 130.03 -1.169
"842669" 2014-01-31 "Long/Short Equity" 3.24112038437324 14.2409523809524 3.76944004132279 44.12 -1.178
"842670" 2014-02-28 "Long/Short Equity" 0.416226106215667 15.47 -4.81364516758673 71.2 -1.305
"842671" 2014-03-31 "Long/Short Equity" 3.97591708453563 14.8366666666667 0.0910827265130755 45.06 -1.286
"842672" 2014-04-30 "Long/Short Equity" 3.38536819548624 14.1980952380952 -0.8284972465072 35.13 -1.367
"842673" 2014-05-31 "Long/Short Equity" 4.84482699264701 12.4752380952381 -1.62595941796791 62.38 -1.451
"842674" 2014-06-30 "Long/Short Equity" 0.575747839088012 11.5414285714286 -1.6459458577039 43.97 -1.453
"842675" 2014-07-31 "Long/Short Equity" 26.8445578539304 12.2963636363636 1.66695824000596 87.58 -1.376
"842676" 2014-08-31 "Long/Short Equity" 0.587948596554376 13.4919047619048 -2.00279639024168 31.79 -1.429
"842677" 2014-09-30 "Long/Short Equity" 24.4617238627575 13.4666666666667 2.87529850951114 41.03 -1.222
"842678" 2014-10-31 "Long/Short Equity" 10.7696927528324 18.0586956521739 -0.570181016575534 103.08 -1.244
"842679" 2014-11-30 "Long/Short Equity" 1.56697560680589 13.4131578947368 -1.83860119946701 41.6 -1.277
"842680" 2014-12-31 "Long/Short Equity" 1.11478868147415 16.2922727272727 1.71457611022037 127.2 -1.126
"842681" 2015-01-31 "Long/Short Equity" 1.73259161410628 19.1195 1.87960029760094 82.5 -1.091
"842682" 2015-02-28 "Long/Short Equity" 0.799786500177092 15.9042105263158 -5.68243800285776 70.02 -1.172
"842683" 2015-03-31 "Long/Short Equity" 15.0601110620054 14.8127272727273 1.80769851234896 88.25 -1.183
"842684" 2015-04-30 "Long/Short Equity" 0.708573631466552 13.4947619047619 -2.15910487852235 39.66 -1.26
"842685" 2015-05-31 "Long/Short Equity" 8.93755555506793 13.3385 -0.051000899685106 86.03 -1.151
"842686" 2015-06-30 "Long/Short Equity" 7.64240320415313 14.3395454545455 2.45567515892423 122.02 -0.954
"842687" 2001-01-31 "Convertible Arbitrage" 1.26887806065723 24.9185714285714 -1.88077327138603 115.77 0.879
"842688" 2001-02-28 "Convertible Arbitrage" 4.12247085630505 23.4115789473684 8.54694740970663 173.46 0.865
"842689" 2001-03-31 "Convertible Arbitrage" 17.8471282483515 28.4968181818182 6.73331698713132 40.83 1.048
"842690" 2001-04-30 "Convertible Arbitrage" 0.56499099021326 28.134 -7.2390229745341 52.21 0.916
"842691" 2001-05-31 "Convertible Arbitrage" 23.4391351336004 22.9440909090909 1.49364679501655 56.66 0.799
"842692" 2001-06-30 "Convertible Arbitrage" 2.27782847161996 20.9404761904762 3.23792601472855 62 0.702
"842693" 2001-07-31 "Convertible Arbitrage" 0.44664272701707 22.3161904761905 1.3937285441948 223.69 0.595
"842694" 2001-08-31 "Convertible Arbitrage" 0.42400177660099 21.8617391304348 4.94891410333478 61.89 0.588
"842695" 2001-09-30 "Convertible Arbitrage" 1.30449346803384 35.0653333333333 8.9216233973161 336.96 1.037
"842696" 2001-10-31 "Convertible Arbitrage" 3.39134397203564 32.7213043478261 -1.85492153002679 170.72 0.798
"842697" 2001-11-30 "Convertible Arbitrage" 5.23214451894505 26.6309523809524 -5.80237489397794 116.56 0.839
"842698" 2001-12-31 "Convertible Arbitrage" 2.05551669245677 23.72 -0.559960237612329 181.41 0.775
"842699" 2002-01-31 "Convertible Arbitrage" 12.0558154051175 22.2528571428571 3.09890425264769 229.05 0.631
"842700" 2002-02-28 "Convertible Arbitrage" 2.14346027577337 22.8757894736842 0.996073704929365 221.66 0.589
"842701" 2002-03-31 "Convertible Arbitrage" 0.819134953463171 18.985 -4.24469114976961 138.6 0.647
"842702" 2002-04-30 "Convertible Arbitrage" 0.585359838455351 19.9004545454545 3.52203125358087 67.62 0.467
"842703" 2002-05-31 "Convertible Arbitrage" 0.528753683257931 20.0877272727273 0.0416214820552564 76.14 0.504
"842704" 2002-06-30 "Convertible Arbitrage" 0.313769504053172 25.271 6.20314987802825 129.79 0.768
"842705" 2002-07-31 "Convertible Arbitrage" 1.69567853034183 34.0495454545455 8.51070157852414 99.31 0.935
"842706" 2002-08-31 "Convertible Arbitrage" 1.51098024398313 33.7427272727273 -0.00397327550812962 64.35 0.842
"842707" 2002-09-30 "Convertible Arbitrage" 0.996526081991064 37.6475 11.1250905991221 135.82 0.947
"842708" 2002-10-31 "Convertible Arbitrage" 0.745813931449655 35.2430434782609 -7.27520018857216 65.57 0.914
"842709" 2002-11-30 "Convertible Arbitrage" 0.892674233293179 28.175 -5.25178593302293 99.26 0.651
"842710" 2002-12-31 "Convertible Arbitrage" 0.332506871320175 28.2104761904762 4.94990227614398 208.16 0.617
"842711" 2003-01-31 "Convertible Arbitrage" 0.570352308096693 27.4242857142857 3.12251093453167 126.75 0.552
"842712" 2003-02-28 "Convertible Arbitrage" 0.864286474930542 32.2184210526316 1.90415881627876 204.15 0.429
"842713" 2003-03-31 "Convertible Arbitrage" 1.28491757736212 30.6342857142857 0.56265142177073 170.18 0.363
"842714" 2003-04-30 "Convertible Arbitrage" 0.443273712613172 23.9919047619048 -8.63900361728388 141.38 0.036
"842715" 2003-05-31 "Convertible Arbitrage" 0.422107849108063 20.2395238095238 -5.45271006342047 78.81 -0.019
"842716" 2003-06-30 "Convertible Arbitrage" 6.89939660415455 20.362380952381 -1.56439289266355 69.28 -0.01
"842717" 2003-07-31 "Convertible Arbitrage" 11.6130819304521 19.1613636363636 -1.91879834593474 124.04 0.222
"842718" 2003-08-31 "Convertible Arbitrage" 11.7636024344777 19.2742857142857 -1.97616526616954 97.49 0.126
"842719" 2003-09-30 "Convertible Arbitrage" 0.307571133885666 19.532380952381 -0.476845858499278 83.49 -0.027
"842720" 2003-10-31 "Convertible Arbitrage" 6.30592774579575 18.0234782608696 -5.83373000997097 73.24 -0.135
"842721" 2003-11-30 "Convertible Arbitrage" 0.420333268635769 17.4010526315789 -1.38276755025153 118.51 -0.189
"842722" 2003-12-31 "Convertible Arbitrage" 0.43057703416777 16.8263636363636 -6.17805595997619 68.15 -0.176
"842723" 2004-01-31 "Convertible Arbitrage" 3.83028051619575 16.101 -1.54112926727124 18.15 -0.291
"842724" 2004-02-29 "Convertible Arbitrage" 2.50937584524369 15.9984210526316 -1.55461094813306 66.03 -0.473
"842725" 2004-03-31 "Convertible Arbitrage" 3.44716774297222 17.6873913043478 0.888131545653946 93.16 -0.446
"842726" 2004-04-30 "Convertible Arbitrage" 8.98264796420961 15.6985714285714 2.2187456628243 43.95 -0.268
"842727" 2004-05-31 "Convertible Arbitrage" 0.567097936813705 17.705 -0.672906184190331 25.29 -0.236
"842728" 2004-06-30 "Convertible Arbitrage" 2.76937023496864 15.3571428571429 -1.90749127683368 111.42 -0.274
"842729" 2004-07-31 "Convertible Arbitrage" 3.59301437099696 15.502380952381 3.34329712361436 70.61 -0.309
"842730" 2004-08-31 "Convertible Arbitrage" 1.39246733241347 16.6840909090909 -0.257061649031014 26.87 -0.416
"842731" 2004-09-30 "Convertible Arbitrage" 0.609194869293961 14.0809523809524 -1.77053721187494 37 -0.469
"842732" 2004-10-31 "Convertible Arbitrage" 0.552205868564756 14.9738095238095 -2.37025712379791 133.86 -0.487
"842733" 2004-11-30 "Convertible Arbitrage" 0.395142240185422 13.5771428571429 -5.09379154244716 43.85 -0.547
"842734" 2004-12-31 "Convertible Arbitrage" 0.954037618243513 12.4595454545455 -3.7257648320514 24.36 -0.596
"842735" 2005-01-31 "Convertible Arbitrage" 8.9884434652992 13.438 2.30822317869638 83.61 -0.638
"842736" 2005-02-28 "Convertible Arbitrage" 1.0675277521623 11.7089473684211 -3.00722195474242 43.62 -0.621
"842737" 2005-03-31 "Convertible Arbitrage" 6.51168027546806 13.1263636363636 2.16868657596692 83.11 -0.429
"842738" 2005-04-30 "Convertible Arbitrage" 5.59758373619609 14.4590476190476 2.39249329386092 148.21 -0.448
"842739" 2005-05-31 "Convertible Arbitrage" 14.9884704341257 13.967619047619 -1.51605226575723 69.66 -0.501
"842740" 2005-06-30 "Convertible Arbitrage" 8.7841589626553 11.8686363636364 -0.713260633816601 67.14 -0.521
"842741" 2001-01-31 "Equity Market Neutral" 0.272466894917283 24.9185714285714 -1.88077327138603 115.77 0.879
"842742" 2001-02-28 "Equity Market Neutral" 10.6128341455451 23.4115789473684 8.54694740970663 173.46 0.865
"842743" 2001-03-31 "Equity Market Neutral" 36.2890109386711 28.4968181818182 6.73331698713132 40.83 1.048
"842744" 2001-04-30 "Equity Market Neutral" 0.412870035685114 28.134 -7.2390229745341 52.21 0.916
"842745" 2001-05-31 "Equity Market Neutral" 16.2022996206823 22.9440909090909 1.49364679501655 56.66 0.799
"842746" 2001-06-30 "Equity Market Neutral" 3.73981201727287 20.9404761904762 3.23792601472855 62 0.702
"842747" 2001-07-31 "Equity Market Neutral" 0.958391819514859 22.3161904761905 1.3937285441948 223.69 0.595
"842748" 2001-08-31 "Equity Market Neutral" 1.07295577454179 21.8617391304348 4.94891410333478 61.89 0.588
"842749" 2001-09-30 "Equity Market Neutral" 0.369970040789701 35.0653333333333 8.9216233973161 336.96 1.037
"842750" 2001-10-31 "Equity Market Neutral" 0.723927220758631 32.7213043478261 -1.85492153002679 170.72 0.798
"842751" 2001-11-30 "Equity Market Neutral" 0.790810555831228 26.6309523809524 -5.80237489397794 116.56 0.839
"842752" 2001-12-31 "Equity Market Neutral" 3.43777258536889 23.72 -0.559960237612329 181.41 0.775
"842753" 2002-01-31 "Equity Market Neutral" 19.6652236494789 22.2528571428571 3.09890425264769 229.05 0.631
"842754" 2002-02-28 "Equity Market Neutral" 5.24562506617905 22.8757894736842 0.996073704929365 221.66 0.589
"842755" 2002-03-31 "Equity Market Neutral" 0.648813604440452 18.985 -4.24469114976961 138.6 0.647
"842756" 2002-04-30 "Equity Market Neutral" 1.23559578379136 19.9004545454545 3.52203125358087 67.62 0.467
"842757" 2002-05-31 "Equity Market Neutral" 0.42634754170636 20.0877272727273 0.0416214820552564 76.14 0.504
"842758" 2002-06-30 "Equity Market Neutral" 0.635089540957843 25.271 6.20314987802825 129.79 0.768
"842759" 2002-07-31 "Equity Market Neutral" 1.75285615326351 34.0495454545455 8.51070157852414 99.31 0.935
"842760" 2002-08-31 "Equity Market Neutral" 1.83802203300443 33.7427272727273 -0.00397327550812962 64.35 0.842
"842761" 2002-09-30 "Equity Market Neutral" 2.23238413514665 37.6475 11.1250905991221 135.82 0.947
"842762" 2002-10-31 "Equity Market Neutral" 0.800457313455816 35.2430434782609 -7.27520018857216 65.57 0.914
"842763" 2002-11-30 "Equity Market Neutral" 1.46024277286098 28.175 -5.25178593302293 99.26 0.651
"842764" 2002-12-31 "Equity Market Neutral" 0.304173135224901 28.2104761904762 4.94990227614398 208.16 0.617
"842765" 2003-01-31 "Equity Market Neutral" 0.459919796285331 27.4242857142857 3.12251093453167 126.75 0.552
"842766" 2003-02-28 "Equity Market Neutral" 0.732459782347634 32.2184210526316 1.90415881627876 204.15 0.429
"842767" 2003-03-31 "Equity Market Neutral" 1.63898842050679 30.6342857142857 0.56265142177073 170.18 0.363
"842768" 2003-04-30 "Equity Market Neutral" 0.439411773842399 23.9919047619048 -8.63900361728388 141.38 0.036
"842769" 2003-05-31 "Equity Market Neutral" 0.361477570600901 20.2395238095238 -5.45271006342047 78.81 -0.019
"842770" 2003-06-30 "Equity Market Neutral" 2.86513474150739 20.362380952381 -1.56439289266355 69.28 -0.01
"842771" 2003-07-31 "Equity Market Neutral" 8.36740952316017 19.1613636363636 -1.91879834593474 124.04 0.222
"842772" 2003-08-31 "Equity Market Neutral" 7.16723413507653 19.2742857142857 -1.97616526616954 97.49 0.126
"842773" 2003-09-30 "Equity Market Neutral" 0.233345227601898 19.532380952381 -0.476845858499278 83.49 -0.027
"842774" 2003-10-31 "Equity Market Neutral" 5.17547958208162 18.0234782608696 -5.83373000997097 73.24 -0.135
"842775" 2003-11-30 "Equity Market Neutral" 0.355481370537877 17.4010526315789 -1.38276755025153 118.51 -0.189
"842776" 2003-12-31 "Equity Market Neutral" 0.301219211050122 16.8263636363636 -6.17805595997619 68.15 -0.176
"842777" 2004-01-31 "Equity Market Neutral" 2.30806677733855 16.101 -1.54112926727124 18.15 -0.291
"842778" 2004-02-29 "Equity Market Neutral" 1.06722223452523 15.9984210526316 -1.55461094813306 66.03 -0.473
"842779" 2004-03-31 "Equity Market Neutral" 1.68278617841748 17.6873913043478 0.888131545653946 93.16 -0.446
"842780" 2004-04-30 "Equity Market Neutral" 12.628478100117 15.6985714285714 2.2187456628243 43.95 -0.268
"842781" 2004-05-31 "Equity Market Neutral" 0.609141284566147 17.705 -0.672906184190331 25.29 -0.236
"842782" 2004-06-30 "Equity Market Neutral" 2.64410373558008 15.3571428571429 -1.90749127683368 111.42 -0.274
"842783" 2004-07-31 "Equity Market Neutral" 3.76266463322428 15.502380952381 3.34329712361436 70.61 -0.309
"842784" 2004-08-31 "Equity Market Neutral" 1.05252083267586 16.6840909090909 -0.257061649031014 26.87 -0.416
"842785" 2004-09-30 "Equity Market Neutral" 0.597377156358304 14.0809523809524 -1.77053721187494 37 -0.469
"842786" 2004-10-31 "Equity Market Neutral" 0.448340876941412 14.9738095238095 -2.37025712379791 133.86 -0.487
"842787" 2004-11-30 "Equity Market Neutral" 0.318323386454401 13.5771428571429 -5.09379154244716 43.85 -0.547
"842788" 2004-12-31 "Equity Market Neutral" 0.472765520076706 12.4595454545455 -3.7257648320514 24.36 -0.596
"842789" 2005-01-31 "Equity Market Neutral" 9.22188528651205 13.438 2.30822317869638 83.61 -0.638
"842790" 2005-02-28 "Equity Market Neutral" 0.660062961999127 11.7089473684211 -3.00722195474242 43.62 -0.621
"842791" 2005-03-31 "Equity Market Neutral" 6.72033790826671 13.1263636363636 2.16868657596692 83.11 -0.429
"842792" 2005-04-30 "Equity Market Neutral" 3.09006544006998 14.4590476190476 2.39249329386092 148.21 -0.448
"842793" 2005-05-31 "Equity Market Neutral" 36.515284293877 13.967619047619 -1.51605226575723 69.66 -0.501
"842794" 2005-06-30 "Equity Market Neutral" 13.4038032116286 11.8686363636364 -0.713260633816601 67.14 -0.521
"842795" 2002-02-28 "Global trading" 21.4342383852109 22.8757894736842 0.996073704929365 221.66 0.589
"842796" 2002-03-31 "Global trading" 0.564351353378665 18.985 -4.24469114976961 138.6 0.647
"842797" 2002-04-30 "Global trading" 0.341086802331386 19.9004545454545 3.52203125358087 67.62 0.467
"842798" 2002-05-31 "Global trading" 0.624268846885847 20.0877272727273 0.0416214820552564 76.14 0.504
"842799" 2002-06-30 "Global trading" 0.258179685398998 25.271 6.20314987802825 129.79 0.768
"842800" 2002-07-31 "Global trading" 0.902899507926828 34.0495454545455 8.51070157852414 99.31 0.935
"842801" 2002-08-31 "Global trading" 2.22682182717853 33.7427272727273 -0.00397327550812962 64.35 0.842
"842802" 2002-09-30 "Global trading" 3.6104419656667 37.6475 11.1250905991221 135.82 0.947
"842803" 2002-10-31 "Global trading" 7.1612855197406 35.2430434782609 -7.27520018857216 65.57 0.914
"842804" 2002-11-30 "Global trading" 2.75765994016639 28.175 -5.25178593302293 99.26 0.651
"842805" 2002-12-31 "Global trading" 0.327454464212779 28.2104761904762 4.94990227614398 208.16 0.617
"842806" 2003-01-31 "Global trading" 0.614928806401259 27.4242857142857 3.12251093453167 126.75 0.552
"842807" 2003-02-28 "Global trading" 0.465585731191495 32.2184210526316 1.90415881627876 204.15 0.429
"842808" 2003-03-31 "Global trading" 3.85744463148733 30.6342857142857 0.56265142177073 170.18 0.363
"842809" 2003-04-30 "Global trading" 0.446528620357142 23.9919047619048 -8.63900361728388 141.38 0.036
"842810" 2003-05-31 "Global trading" 0.507903429258683 20.2395238095238 -5.45271006342047 78.81 -0.019
"842811" 2003-06-30 "Global trading" 0.476575257766147 20.362380952381 -1.56439289266355 69.28 -0.01
"842812" 2003-07-31 "Global trading" 5.43274434105382 19.1613636363636 -1.91879834593474 124.04 0.222
"842813" 2003-08-31 "Global trading" 6.83612659524771 19.2742857142857 -1.97616526616954 97.49 0.126
"842814" 2003-09-30 "Global trading" 0.328754183755619 19.532380952381 -0.476845858499278 83.49 -0.027
"842815" 2003-10-31 "Global trading" 16.62489571493 18.0234782608696 -5.83373000997097 73.24 -0.135
"842816" 2003-11-30 "Global trading" 0.489591852400325 17.4010526315789 -1.38276755025153 118.51 -0.189
"842817" 2003-12-31 "Global trading" 0.450329583335499 16.8263636363636 -6.17805595997619 68.15 -0.176
"842818" 2004-01-31 "Global trading" 3.26994700922967 16.101 -1.54112926727124 18.15 -0.291
"842819" 2004-02-29 "Global trading" 0.61267522258198 15.9984210526316 -1.55461094813306 66.03 -0.473
"842820" 2004-03-31 "Global trading" 3.87512585197137 17.6873913043478 0.888131545653946 93.16 -0.446
"842821" 2004-04-30 "Global trading" 9.28125799165549 15.6985714285714 2.2187456628243 43.95 -0.268
"842822" 2004-05-31 "Global trading" 0.65390888609541 17.705 -0.672906184190331 25.29 -0.236
"842823" 2004-06-30 "Global trading" 3.98078093406974 15.3571428571429 -1.90749127683368 111.42 -0.274
"842824" 2004-07-31 "Global trading" 1.07362976868104 15.502380952381 3.34329712361436 70.61 -0.309
"842825" 2004-08-31 "Global trading" 0.585788360729909 16.6840909090909 -0.257061649031014 26.87 -0.416
"842826" 2004-09-30 "Global trading" 0.914107891340528 14.0809523809524 -1.77053721187494 37 -0.469
"842827" 2004-10-31 "Global trading" 0.817161321804477 14.9738095238095 -2.37025712379791 133.86 -0.487
"842828" 2004-11-30 "Global trading" 0.383180144382216 13.5771428571429 -5.09379154244716 43.85 -0.547
"842829" 2004-12-31 "Global trading" 2.02909469485651 12.4595454545455 -3.7257648320514 24.36 -0.596
"842830" 2005-01-31 "Global trading" 11.2789147873562 13.438 2.30822317869638 83.61 -0.638
"842831" 2005-02-28 "Global trading" 0.679232947723672 11.7089473684211 -3.00722195474242 43.62 -0.621
"842832" 2005-03-31 "Global trading" 6.94075367624048 13.1263636363636 2.16868657596692 83.11 -0.429
"842833" 2005-04-30 "Global trading" 2.22737846321522 14.4590476190476 2.39249329386092 148.21 -0.448
"842834" 2005-05-31 "Global trading" 13.611815468145 13.967619047619 -1.51605226575723 69.66 -0.501
"842835" 2005-06-30 "Global trading" 3.39308066166788 11.8686363636364 -0.713260633816601 67.14 -0.521
"842836" 2002-11-30 "Equity Market Neutral" 1.80185920337435 28.175 -5.25178593302293 99.26 0.651
"842837" 2002-12-31 "Equity Market Neutral" 0.242497624970094 28.2104761904762 4.94990227614398 208.16 0.617
"842838" 2003-01-31 "Equity Market Neutral" 0.449979823467641 27.4242857142857 3.12251093453167 126.75 0.552
"842839" 2003-02-28 "Equity Market Neutral" 13.9322675697108 32.2184210526316 1.90415881627876 204.15 0.429
"842840" 2003-03-31 "Equity Market Neutral" 0.794121773487637 30.6342857142857 0.56265142177073 170.18 0.363
"842841" 2003-04-30 "Equity Market Neutral" 0.284078958613914 23.9919047619048 -8.63900361728388 141.38 0.036
"842842" 2003-05-31 "Equity Market Neutral" 0.530651479183693 20.2395238095238 -5.45271006342047 78.81 -0.019
"842843" 2003-06-30 "Equity Market Neutral" 1.68217852642976 20.362380952381 -1.56439289266355 69.28 -0.01
"842844" 2003-07-31 "Equity Market Neutral" 10.5111331461547 19.1613636363636 -1.91879834593474 124.04 0.222
"842845" 2003-08-31 "Equity Market Neutral" 27.8120392622322 19.2742857142857 -1.97616526616954 97.49 0.126
"842846" 2003-09-30 "Equity Market Neutral" 0.219621101512362 19.532380952381 -0.476845858499278 83.49 -0.027
"842847" 2003-10-31 "Equity Market Neutral" 5.9918795325525 18.0234782608696 -5.83373000997097 73.24 -0.135
"842848" 2003-11-30 "Equity Market Neutral" 0.362068005269647 17.4010526315789 -1.38276755025153 118.51 -0.189
"842849" 2003-12-31 "Equity Market Neutral" 0.298347024478015 16.8263636363636 -6.17805595997619 68.15 -0.176
"842850" 2004-01-31 "Equity Market Neutral" 3.78134236268138 16.101 -1.54112926727124 18.15 -0.291
"842851" 2004-02-29 "Equity Market Neutral" 2.83262701164099 15.9984210526316 -1.55461094813306 66.03 -0.473
"842852" 2004-03-31 "Equity Market Neutral" 3.44002130394037 17.6873913043478 0.888131545653946 93.16 -0.446
"842853" 2004-04-30 "Equity Market Neutral" 10.9543709292365 15.6985714285714 2.2187456628243 43.95 -0.268
"842854" 2004-05-31 "Equity Market Neutral" 0.667480492835812 17.705 -0.672906184190331 25.29 -0.236
"842855" 2004-06-30 "Equity Market Neutral" 2.29392348517482 15.3571428571429 -1.90749127683368 111.42 -0.274
"842856" 2004-07-31 "Equity Market Neutral" 4.04834400838094 15.502380952381 3.34329712361436 70.61 -0.309
"842857" 2004-08-31 "Equity Market Neutral" 1.09014384615719 16.6840909090909 -0.257061649031014 26.87 -0.416
"842858" 2004-09-30 "Equity Market Neutral" 1.69844784453296 14.0809523809524 -1.77053721187494 37 -0.469
"842859" 2004-10-31 "Equity Market Neutral" 0.748504813630526 14.9738095238095 -2.37025712379791 133.86 -0.487
"842860" 2004-11-30 "Equity Market Neutral" 0.334591452269157 13.5771428571429 -5.09379154244716 43.85 -0.547
"842861" 2004-12-31 "Equity Market Neutral" 1.01599677519783 12.4595454545455 -3.7257648320514 24.36 -0.596
"842862" 2005-01-31 "Equity Market Neutral" 8.88786481971826 13.438 2.30822317869638 83.61 -0.638
"842863" 2005-02-28 "Equity Market Neutral" 0.483511666212231 11.7089473684211 -3.00722195474242 43.62 -0.621
"842864" 2005-03-31 "Equity Market Neutral" 3.53168684182339 13.1263636363636 2.16868657596692 83.11 -0.429
"842865" 2005-04-30 "Equity Market Neutral" 2.57025068036228 14.4590476190476 2.39249329386092 148.21 -0.448
"842866" 2005-05-31 "Equity Market Neutral" 26.9157056414211 13.967619047619 -1.51605226575723 69.66 -0.501
"842867" 2005-06-30 "Equity Market Neutral" 9.86338852595394 11.8686363636364 -0.713260633816601 67.14 -0.521
"842868" 2003-01-31 "Global trading" 0.826061631217665 27.4242857142857 3.12251093453167 126.75 0.552
"842869" 2003-02-28 "Global trading" 0.962234455872804 32.2184210526316 1.90415881627876 204.15 0.429
"842870" 2003-03-31 "Global trading" 0.83476951803588 30.6342857142857 0.56265142177073 170.18 0.363
"842871" 2003-04-30 "Global trading" 0.482126112983756 23.9919047619048 -8.63900361728388 141.38 0.036
"842872" 2003-05-31 "Global trading" 0.514969553525259 20.2395238095238 -5.45271006342047 78.81 -0.019
"842873" 2003-06-30 "Global trading" 1.79013936929489 20.362380952381 -1.56439289266355 69.28 -0.01
"842874" 2003-07-31 "Global trading" 8.26413508308495 19.1613636363636 -1.91879834593474 124.04 0.222
"842875" 2003-08-31 "Global trading" 4.70682025341531 19.2742857142857 -1.97616526616954 97.49 0.126
"842876" 2003-09-30 "Global trading" 0.393395387861268 19.532380952381 -0.476845858499278 83.49 -0.027
"842877" 2003-10-31 "Global trading" 3.58291129336118 18.0234782608696 -5.83373000997097 73.24 -0.135
"842878" 2003-11-30 "Global trading" 0.542881478168716 17.4010526315789 -1.38276755025153 118.51 -0.189
"842879" 2003-12-31 "Global trading" 0.438010107340679 16.8263636363636 -6.17805595997619 68.15 -0.176
"842880" 2004-01-31 "Global trading" 2.99671546405647 16.101 -1.54112926727124 18.15 -0.291
"842881" 2004-02-29 "Global trading" 1.08276075353717 15.9984210526316 -1.55461094813306 66.03 -0.473
"842882" 2004-03-31 "Global trading" 2.12872170689005 17.6873913043478 0.888131545653946 93.16 -0.446
"842883" 2004-04-30 "Global trading" 6.002283841069 15.6985714285714 2.2187456628243 43.95 -0.268
"842884" 2004-05-31 "Global trading" 0.708101949485497 17.705 -0.672906184190331 25.29 -0.236
"842885" 2004-06-30 "Global trading" 1.55141416383426 15.3571428571429 -1.90749127683368 111.42 -0.274
"842886" 2004-07-31 "Global trading" 2.56015572566077 15.502380952381 3.34329712361436 70.61 -0.309
"842887" 2004-08-31 "Global trading" 1.03111242490505 16.6840909090909 -0.257061649031014 26.87 -0.416
"842888" 2004-09-30 "Global trading" 0.965285887043032 14.0809523809524 -1.77053721187494 37 -0.469
"842889" 2004-10-31 "Global trading" 0.56302654140747 14.9738095238095 -2.37025712379791 133.86 -0.487
"842890" 2004-11-30 "Global trading" 0.404892494105133 13.5771428571429 -5.09379154244716 43.85 -0.547
"842891" 2004-12-31 "Global trading" 1.1463398349871 12.4595454545455 -3.7257648320514 24.36 -0.596
"842892" 2005-01-31 "Global trading" 7.0025354018572 13.438 2.30822317869638 83.61 -0.638
"842893" 2005-02-28 "Global trading" 0.941107752688382 11.7089473684211 -3.00722195474242 43.62 -0.621
"842894" 2005-03-31 "Global trading" 3.39280385300339 13.1263636363636 2.16868657596692 83.11 -0.429
"842895" 2005-04-30 "Global trading" 2.52966185287267 14.4590476190476 2.39249329386092 148.21 -0.448
"842896" 2005-05-31 "Global trading" 8.80788460115425 13.967619047619 -1.51605226575723 69.66 -0.501
"842897" 2005-06-30 "Global trading" 4.50454209169351 11.8686363636364 -0.713260633816601 67.14 -0.521
"842898" 2003-01-31 "Fixed Income Arbitrage" 0.420860405888865 27.4242857142857 3.12251093453167 126.75 0.552
"842899" 2003-02-28 "Fixed Income Arbitrage" 0.443161850281719 32.2184210526316 1.90415881627876 204.15 0.429
"842900" 2003-03-31 "Fixed Income Arbitrage" 0.625897557151481 30.6342857142857 0.56265142177073 170.18 0.363
"842901" 2003-04-30 "Fixed Income Arbitrage" 0.44791800714514 23.9919047619048 -8.63900361728388 141.38 0.036
"842902" 2003-05-31 "Fixed Income Arbitrage" 0.252311442654515 20.2395238095238 -5.45271006342047 78.81 -0.019
"842903" 2003-06-30 "Fixed Income Arbitrage" 8.94147627823589 20.362380952381 -1.56439289266355 69.28 -0.01
"842904" 2003-07-31 "Fixed Income Arbitrage" 12.4217285167259 19.1613636363636 -1.91879834593474 124.04 0.222
"842905" 2003-08-31 "Fixed Income Arbitrage" 22.4289663702759 19.2742857142857 -1.97616526616954 97.49 0.126
"842906" 2003-09-30 "Fixed Income Arbitrage" 0.217970989935231 19.532380952381 -0.476845858499278 83.49 -0.027
"842907" 2003-10-31 "Fixed Income Arbitrage" 17.9757830084816 18.0234782608696 -5.83373000997097 73.24 -0.135
"842908" 2003-11-30 "Fixed Income Arbitrage" 0.318802603243619 17.4010526315789 -1.38276755025153 118.51 -0.189
"842909" 2003-12-31 "Fixed Income Arbitrage" 0.249150559621599 16.8263636363636 -6.17805595997619 68.15 -0.176
"842910" 2004-01-31 "Fixed Income Arbitrage" 3.88661925534338 16.101 -1.54112926727124 18.15 -0.291
"842911" 2004-02-29 "Fixed Income Arbitrage" 3.10528514678623 15.9984210526316 -1.55461094813306 66.03 -0.473
"842912" 2004-03-31 "Fixed Income Arbitrage" 8.38492901737714 17.6873913043478 0.888131545653946 93.16 -0.446
"842913" 2004-04-30 "Fixed Income Arbitrage" 13.7712053873803 15.6985714285714 2.2187456628243 43.95 -0.268
"842914" 2004-05-31 "Fixed Income Arbitrage" 0.603490234046112 17.705 -0.672906184190331 25.29 -0.236
"842915" 2004-06-30 "Fixed Income Arbitrage" 9.63383805373607 15.3571428571429 -1.90749127683368 111.42 -0.274
"842916" 2004-07-31 "Fixed Income Arbitrage" 3.96618233841088 15.502380952381 3.34329712361436 70.61 -0.309
"842917" 2004-08-31 "Fixed Income Arbitrage" 6.84522286095002 16.6840909090909 -0.257061649031014 26.87 -0.416
"842918" 2004-09-30 "Fixed Income Arbitrage" 1.98337200948673 14.0809523809524 -1.77053721187494 37 -0.469
"842919" 2004-10-31 "Fixed Income Arbitrage" 0.43918269060456 14.9738095238095 -2.37025712379791 133.86 -0.487
"842920" 2004-11-30 "Fixed Income Arbitrage" 0.50303326114857 13.5771428571429 -5.09379154244716 43.85 -0.547
"842921" 2004-12-31 "Fixed Income Arbitrage" 2.7115927145811 12.4595454545455 -3.7257648320514 24.36 -0.596
"842922" 2005-01-31 "Fixed Income Arbitrage" 16.7356508274828 13.438 2.30822317869638 83.61 -0.638
"842923" 2005-02-28 "Fixed Income Arbitrage" 0.249024963002006 11.7089473684211 -3.00722195474242 43.62 -0.621
"842924" 2005-03-31 "Fixed Income Arbitrage" 18.6618513026504 13.1263636363636 2.16868657596692 83.11 -0.429
"842925" 2005-04-30 "Fixed Income Arbitrage" 1.52755901313999 14.4590476190476 2.39249329386092 148.21 -0.448
"842926" 2002-11-30 "Fund of Funds" 1.05840635852726 28.175 -5.25178593302293 99.26 0.651
"842927" 2002-12-31 "Fund of Funds" 0.95180940710591 28.2104761904762 4.94990227614398 208.16 0.617
"842928" 2003-01-31 "Fund of Funds" 0.738540026190417 27.4242857142857 3.12251093453167 126.75 0.552
"842929" 2003-02-28 "Fund of Funds" 1.05840635852726 32.2184210526316 1.90415881627876 204.15 0.429
"842930" 2003-03-31 "Fund of Funds" 3.06387950540567 30.6342857142857 0.56265142177073 170.18 0.363
"842931" 2003-04-30 "Fund of Funds" 0.995476531849562 23.9919047619048 -8.63900361728388 141.38 0.036
"842932" 2003-05-31 "Fund of Funds" 0.69574918820159 20.2395238095238 -5.45271006342047 78.81 -0.019
"842933" 2003-06-30 "Fund of Funds" 1.71139825371453 20.362380952381 -1.56439289266355 69.28 -0.01
"842934" 2003-07-31 "Fund of Funds" 2.46945016773086 19.1613636363636 -1.91879834593474 124.04 0.222
"842935" 2003-08-31 "Fund of Funds" 1.44641761585743 19.2742857142857 -1.97616526616954 97.49 0.126
"842936" 2003-09-30 "Fund of Funds" 1.45763234535507 19.532380952381 -0.476845858499278 83.49 -0.027
"842937" 2003-10-31 "Fund of Funds" 0.888472875834403 18.0234782608696 -5.83373000997097 73.24 -0.135
"842938" 2003-11-30 "Fund of Funds" 1.73584651868941 17.4010526315789 -1.38276755025153 118.51 -0.189
"842939" 2003-12-31 "Fund of Funds" 0.868032927191876 16.8263636363636 -6.17805595997619 68.15 -0.176
"842940" 2004-01-31 "Fund of Funds" 1.23844353251891 16.101 -1.54112926727124 18.15 -0.291
"842941" 2004-02-29 "Fund of Funds" 1.1840509815485 15.9984210526316 -1.55461094813306 66.03 -0.473
"842942" 2004-03-31 "Fund of Funds" 2.36763325322531 17.6873913043478 0.888131545653946 93.16 -0.446
"842943" 2004-04-30 "Fund of Funds" 4.45735596839687 15.6985714285714 2.2187456628243 43.95 -0.268
"842944" 2004-05-31 "Fund of Funds" 3.06387950540567 17.705 -0.672906184190331 25.29 -0.236
"842945" 2004-06-30 "Fund of Funds" 2.92557998692548 15.3571428571429 -1.90749127683368 111.42 -0.274
"842946" 2004-07-31 "Fund of Funds" 3.71913651427768 15.502380952381 3.34329712361436 70.61 -0.309
"842947" 2004-08-31 "Fund of Funds" 2.1146523792622 16.6840909090909 -0.257061649031014 26.87 -0.416
"842948" 2004-09-30 "Fund of Funds" 1.57282854427636 14.0809523809524 -1.77053721187494 37 -0.469
"842949" 2004-10-31 "Fund of Funds" 1.46868083523295 14.9738095238095 -2.37025712379791 133.86 -0.487
"842950" 2004-11-30 "Fund of Funds" 0.720220402278471 13.5771428571429 -5.09379154244716 43.85 -0.547
"842951" 2004-12-31 "Fund of Funds" 1.08007662441937 12.4595454545455 -3.7257648320514 24.36 -0.596
"842952" 2005-01-31 "Fund of Funds" 2.72224793372548 13.438 2.30822317869638 83.61 -0.638
"842953" 2005-02-28 "Fund of Funds" 1.79130744629529 11.7089473684211 -3.00722195474242 43.62 -0.621
"842954" 2005-03-31 "Fund of Funds" 3.43130527186946 13.1263636363636 2.16868657596692 83.11 -0.429
"842955" 2005-04-30 "Fund of Funds" 4.61849023598559 14.4590476190476 2.39249329386092 148.21 -0.448
"842956" 2005-05-31 "Fund of Funds" 1.8738089436627 13.967619047619 -1.51605226575723 69.66 -0.501
"842957" 2005-06-30 "Fund of Funds" 1.11896361178042 11.8686363636364 -0.713260633816601 67.14 -0.521
"842958" 2005-07-31 "Fund of Funds" 1.11896361178042 11.049 -3.4254487022692 35.3 -0.586
"842959" 2005-08-31 "Fund of Funds" 1.60819423418526 12.9513043478261 -0.559013268359197 34.98 -0.496
"842960" 2005-09-30 "Fund of Funds" 1.44641761585743 12.6280952380952 -2.46960387744632 71.1 -0.368
"842961" 2005-10-31 "Fund of Funds" 3.24027767011268 14.937619047619 2.48580021138368 110.84 -0.332
"842962" 2003-02-28 "Yield alternatives" 0.30896161759452 32.2184210526316 1.90415881627876 204.15 0.429
"842963" 2003-03-31 "Yield alternatives" 7.05095209125091 30.6342857142857 0.56265142177073 170.18 0.363
"842964" 2003-04-30 "Yield alternatives" 0.608049915100764 23.9919047619048 -8.63900361728388 141.38 0.036
"842965" 2003-05-31 "Yield alternatives" 0.257228452584513 20.2395238095238 -5.45271006342047 78.81 -0.019
"842966" 2003-06-30 "Yield alternatives" 0.656909073332847 20.362380952381 -1.56439289266355 69.28 -0.01
"842967" 2003-07-31 "Yield alternatives" 2.53421471252635 19.1613636363636 -1.91879834593474 124.04 0.222
"842968" 2003-08-31 "Yield alternatives" 0.37936077286825 19.2742857142857 -1.97616526616954 97.49 0.126
"842969" 2003-09-30 "Yield alternatives" 1.9841323597934 19.532380952381 -0.476845858499278 83.49 -0.027
"842970" 2003-10-31 "Yield alternatives" 0.47776383940212 18.0234782608696 -5.83373000997097 73.24 -0.135
"842971" 2003-11-30 "Yield alternatives" 0.752190949627406 17.4010526315789 -1.38276755025153 118.51 -0.189
"842972" 2003-12-31 "Yield alternatives" 0.293955529024125 16.8263636363636 -6.17805595997619 68.15 -0.176
"842973" 2004-01-31 "Yield alternatives" 4.08131688557111 16.101 -1.54112926727124 18.15 -0.291
"842974" 2004-02-29 "Yield alternatives" 0.566777596081555 15.9984210526316 -1.55461094813306 66.03 -0.473
"842975" 2004-03-31 "Yield alternatives" 0.782416070208777 17.6873913043478 0.888131545653946 93.16 -0.446
"842976" 2004-04-30 "Yield alternatives" 6.68461256561391 15.6985714285714 2.2187456628243 43.95 -0.268
"842977" 2004-05-31 "Yield alternatives" 1.70601310318249 17.705 -0.672906184190331 25.29 -0.236
"842978" 2004-06-30 "Yield alternatives" 0.574307110053208 15.3571428571429 -1.90749127683368 111.42 -0.274
"842979" 2004-07-31 "Yield alternatives" 0.48653656264661 15.502380952381 3.34329712361436 70.61 -0.309
"842980" 2004-08-31 "Yield alternatives" 1.60039149036194 16.6840909090909 -0.257061649031014 26.87 -0.416
"842981" 2004-09-30 "Yield alternatives" 0.285583585042144 14.0809523809524 -1.77053721187494 37 -0.469
"842982" 2004-10-31 "Yield alternatives" 0.62751541638425 14.9738095238095 -2.37025712379791 133.86 -0.487
"842983" 2004-11-30 "Yield alternatives" 0.383880270280844 13.5771428571429 -5.09379154244716 43.85 -0.547
"842984" 2004-12-31 "Yield alternatives" 1.92197182366279 12.4595454545455 -3.7257648320514 24.36 -0.596
"842985" 2005-01-31 "Yield alternatives" 1.07339516438349 13.438 2.30822317869638 83.61 -0.638
"842986" 2005-02-28 "Yield alternatives" 0.366629661940886 11.7089473684211 -3.00722195474242 43.62 -0.621
"842987" 2005-03-31 "Yield alternatives" 3.57864298175646 13.1263636363636 2.16868657596692 83.11 -0.429
"842988" 2005-04-30 "Yield alternatives" 12.6916463050068 14.4590476190476 2.39249329386092 148.21 -0.448
"842989" 2005-05-31 "Yield alternatives" 0.703271369796669 13.967619047619 -1.51605226575723 69.66 -0.501
"842990" 2005-06-30 "Yield alternatives" 0.376290763047343 11.8686363636364 -0.713260633816601 67.14 -0.521
"842991" 2005-07-31 "Yield alternatives" 0.32246175287243 11.049 -3.4254487022692 35.3 -0.586
"842992" 2005-08-31 "Yield alternatives" 0.363135075750227 12.9513043478261 -0.559013268359197 34.98 -0.496
"842993" 2005-09-30 "Yield alternatives" 0.394157620955148 12.6280952380952 -2.46960387744632 71.1 -0.368
"842994" 2005-10-31 "Yield alternatives" 33.2978110975803 14.937619047619 2.48580021138368 110.84 -0.332
"842995" 2005-11-30 "Yield alternatives" 0.389931314742095 12.147619047619 -3.14369953429155 53.48 -0.329
"842996" 2005-12-31 "Yield alternatives" 0.624564088245803 11.26 -2.14087567767734 127.04 -0.33
"842997" 2006-01-31 "Yield alternatives" 0.280317017290861 12.036 -4.40770408061854 50.45 -0.468
"842998" 2006-02-28 "Yield alternatives" 4.64139536234832 12.4710526315789 0.286548879314409 57.41 -0.543
"842999" 2006-03-31 "Yield alternatives" 1.03262000064747 11.6939130434783 -1.95639241178173 31.92 -0.396
"843000" 2006-04-30 "Yield alternatives" 0.382753489352728 11.8473684210526 -2.86988912183565 71.12 -0.361
"843001" 2006-05-31 "Yield alternatives" 4.61587350683072 14.4545454545455 3.72350340472875 102.87 -0.229
"843002" 2006-06-30 "Yield alternatives" 0.948423338390484 16.9186363636364 0.174853998423903 136.32 -0.125
"843003" 2006-07-31 "Yield alternatives" 0.455330105623646 15.326 -0.552982194564272 85.5 -0.269
"843004" 2006-08-31 "Yield alternatives" 4.4537924227187 13.3517391304348 -2.38383162564524 38.02 -0.387
"843005" 2006-09-30 "Yield alternatives" 16.9453288147202 12.1845 -1.06676714215907 53.98 -0.334
"843006" 2006-10-31 "Yield alternatives" 0.511572602762577 11.3063636363636 -3.6085011446313 38.38 -0.48
"843007" 2006-11-30 "Yield alternatives" 2.53421471252635 10.817619047619 -2.26575380589012 110.48 -0.477
"843008" 2006-12-31 "Yield alternatives" 3.80232757309738 10.9645 -1.95249201809278 155.94 -0.467
"843009" 2007-01-31 "Yield alternatives" 2.62100585035739 11.0425 -1.12255641429032 110.31 -0.549
"843010" 2007-02-28 "Yield alternatives" 6.88330476690316 11.1552631578947 0.652699049213716 50.63 -0.514
"843011" 2007-03-31 "Yield alternatives" 0.560327418422131 15.1627272727273 -1.59288532245511 55.33 -0.477
"843012" 2007-04-30 "Yield alternatives" 0.391713876263643 12.933 -4.20550779596362 32.94 -0.458
"843013" 2007-05-31 "Yield alternatives" 0.471488773840707 13.2977272727273 -2.47239932566896 42.02 -0.375
"843014" 2007-06-30 "Yield alternatives" 3.2894805839893 14.947619047619 0.897474195529525 29.7 -0.139
"843015" 2007-07-31 "Yield alternatives" 3.73850093634862 17.2733333333333 2.28094810155021 21.01 0.097
"843016" 2007-08-31 "Yield alternatives" 8.92197162175619 25.0260869565217 0.269892087870112 65.25 0.808
"843017" 2007-09-30 "Yield alternatives" 0.27391473052586 22.1989473684211 -4.61012368843194 39.77 0.634
"843018" 2007-10-31 "Yield alternatives" 0.282503880181798 19.115652173913 -2.98578088806398 85.65 0.366
"843019" 2007-11-30 "Yield alternatives" 12.5360630839848 25.582380952381 4.24459580670146 70.77 1.261
"843020" 2007-12-31 "Yield alternatives" 0.526194560369797 21.651 1.37428908055038 127.28 0.905
"843021" 2008-01-31 "Yield alternatives" 6.47687837066873 25.8161904761905 7.70750055230259 224.7 0.763
"843022" 2008-02-29 "Yield alternatives" 0.301864252816108 25.456 0.735569913240126 142.87 0.922
"843023" 2008-03-31 "Yield alternatives" 1.43706884450442 27.1035 1.24742367198878 76 1.13
"843024" 2008-04-30 "Yield alternatives" 0.327635362907208 21.5627272727273 -4.98016213963656 80.74 1.045
"843025" 2008-05-31 "Yield alternatives" 0.337984960339711 18.3033333333333 -1.10922021911374 70.58 0.72
"843026" 2008-06-30 "Yield alternatives" 0.572714303567262 22.1104761904762 8.1008647686413 84.01 1.059
"843027" 2008-07-31 "Yield alternatives" 36.381691067719 24.3213636363636 2.52687163591937 65.51 1.199
"843028" 2008-08-31 "Yield alternatives" 2.30191839868748 20.6957142857143 1.5975719598829 96.96 1.11
"843029" 2008-09-30 "Yield alternatives" 161.435380006815 30.2385714285714 12.0771973395099 626.03 3.819
"843030" 2008-10-31 "Yield alternatives" 57.6185367533208 61.1773913043478 19.0451463622348 215.88 4.724
"843031" 2008-11-30 "Yield alternatives" 47.1842360884763 62.6394736842105 6.71917847572982 270.26 4.407
"843032" 2008-12-31 "Yield alternatives" 17.1894580351735 52.405 -3.05736421607165 208.04 3.313
"843033" 2009-01-31 "Yield alternatives" 2.66009772014257 44.683 8.8455444640773 174.89 3.032
"843034" 2009-02-28 "Yield alternatives" 28.7756061527709 45.5705263157895 10.4865484778148 204.86 2.924
"843035" 2009-03-31 "Yield alternatives" 0.557372105917177 44.7954545454545 -7.2387372929549 212.96 2.513
"843036" 2009-04-30 "Yield alternatives" 0.229280880967437 38.0638095238095 -10.9050242419425 130.17 2.101
"843037" 2009-05-31 "Yield alternatives" 0.190886947457038 31.978 -8.62002743484225 110.96 1.551
"843038" 2009-06-30 "Yield alternatives" 5.14259160517375 29.1404545454545 0.614018086523356 85.78 1.143
"843039" 2009-07-31 "Yield alternatives" 0.337487399396784 26.1627272727273 -8.3714711300682 353.57 0.791
"843040" 2009-08-31 "Yield alternatives" 1.12924624418954 25.3371428571429 -3.90963222886175 49.01 0.482
"843041" 2009-09-30 "Yield alternatives" 0.417444712973303 24.9266666666667 -3.81227322427526 96.76 0.11
"843042" 2009-10-31 "Yield alternatives" 2.08179313357934 24.2522727272727 1.84696335798612 94.64 0.085
"843043" 2009-11-30 "Yield alternatives" 0.583035189363102 23.7835 -3.87255123534357 158.42 -0.161
"843044" 2009-12-31 "Yield alternatives" 0.56138369435154 21.2395454545455 -1.69372336286898 158.19 -0.184
"843045" 2010-01-31 "Yield alternatives" 4.68858901861704 20.6431578947368 4.187620028961 174.05 -0.282
"843046" 2010-02-28 "Yield alternatives" 0.832324730526336 22.54 -1.23363497588735 204.83 -0.34
"843047" 2010-03-31 "Yield alternatives" 0.7975343278822 17.7673913043478 -5.92774681739413 89.89 -0.417
"843048" 2010-04-30 "Yield alternatives" 0.72311152179849 17.4242857142857 0.163761005555871 70.76 -0.458
"843049" 2010-05-31 "Yield alternatives" 15.086025824431 31.9295 9.90877416641916 221.3 0.106
"843050" 2010-06-30 "Yield alternatives" 7.36769639376523 29.9163636363636 3.56343437355585 190.92 -0.052
"843051" 2010-07-31 "Yield alternatives" 0.484762035256512 25.5652380952381 -8.01893360657547 202.13 -0.355
"843052" 2010-08-31 "Yield alternatives" 5.60751117909599 24.7459090909091 3.92300675837862 214.97 -0.38
"843053" 2010-09-30 "Yield alternatives" 0.409640965531125 22.517619047619 -9.11400861849598 153.17 -0.597
"843054" 2010-10-31 "Yield alternatives" 0.633435127732712 20.3733333333333 -3.64927229955378 298.32 -0.626
"843055" 2010-11-30 "Yield alternatives" 0.536557552349012 20.0957142857143 2.34555638646209 163.66 -0.51
"843056" 2010-12-31 "Yield alternatives" 0.437145582049528 17.5695454545455 -7.24832810806009 180.76 -0.539
"843057" 2011-01-31 "Yield alternatives" 0.986148805168119 17.3155 -2.18831611684041 114.06 -0.612
"843058" 2011-02-28 "Yield alternatives" 0.533205243903023 17.43 -3.33036970895577 84.82 -0.632
"843059" 2011-03-31 "Yield alternatives" 1.66308524556952 20.7234782608696 1.23715733471831 81.91 -0.646
"843060" 2011-04-30 "Yield alternatives" 0.974112687639872 16.244 -4.02232335149914 75.96 -0.812
"843061" 2011-05-31 "Yield alternatives" 6.71698597753339 16.9114285714286 2.44941020581584 71.4 -0.799
"843062" 2011-06-30 "Yield alternatives" 6.56078561262736 19.1531818181818 1.72928384394883 128.68 -0.677
"843063" 2011-07-31 "Yield alternatives" 2.30191839868748 19.2275 1.88764571636335 320.02 -0.701
"843064" 2011-08-31 "Yield alternatives" 84.2069107472771 35.0291304347826 7.26080238642508 152.92 -0.31
"843065" 2011-09-30 "Yield alternatives" 59.7210695269002 36.53 8.8471661724008 106.29 -0.079
"843066" 2011-10-31 "Yield alternatives" 0.25557794116813 32.8290476190476 -10.2558273290069 106.27 -0.279
"843067" 2011-11-30 "Yield alternatives" 1.89901667539979 31.9419047619048 2.68562453174906 90.16 -0.225
"843068" 2011-12-31 "Yield alternatives" 0.687743815366648 25.047619047619 0.169592538941285 193.99 -0.377
"843069" 2012-01-31 "Yield alternatives" 0.917987295719604 20.228 -4.92975194381847 92.52 -0.686
"843070" 2012-02-29 "Yield alternatives" 1.12194192122163 18.4205 -4.66002736736579 51.9 -0.801
"843071" 2012-03-31 "Yield alternatives" 8.05445331901764 16.1672727272727 -1.02339226315141 82.22 -0.81
"843072" 2012-04-30 "Yield alternatives" 3.40808781572321 17.823 1.37346409443213 111.81 -0.894
"843073" 2012-05-31 "Yield alternatives" 108.213179755793 21.0018181818182 8.99125264395193 108.36 -0.697
"843074" 2012-06-30 "Yield alternatives" 2.38797680308971 21.1309523809524 -4.93111251692997 222.24 -0.827
"843075" 2012-07-31 "Yield alternatives" 0.712916826953446 17.5652380952381 -1.20197521113266 109.48 -0.969
"843076" 2012-08-31 "Yield alternatives" 0.639488520398338 15.6895652173913 -2.2900775566962 259.97 -1.03
"843077" 2012-09-30 "Yield alternatives" 0.701305243547124 15.2847368421053 -2.52468715017416 217 -1.183
"843078" 2012-10-31 "Yield alternatives" 6.79467060423931 16.2761904761905 0.761110907782208 141.64 -1.168
"843079" 2012-11-30 "Yield alternatives" 7.39587875240369 16.7019047619048 -1.07343556236468 251.56 -1.263
"843080" 2012-12-31 "Yield alternatives" 0.894228177595385 17.307 -1.74892606802165 249.99 -1.259
"843081" 2013-01-31 "Yield alternatives" 0.383091735635494 13.5052380952381 -5.00306313036981 126.24 -1.275
"843082" 2013-02-28 "Yield alternatives" 2.79078849070694 14.0726315789474 0.0203491226397388 234.74 -1.323
"843083" 2013-03-31 "Yield alternatives" 1.578185498554 13.0315 -2.08763290112299 154.03 -1.372
"843084" 2013-04-30 "Yield alternatives" 1.15702588640129 13.9672727272727 -2.90160786049639 81.56 -1.459
"843085" 2013-05-31 "Yield alternatives" 1.60039149036194 13.4936363636364 0.284932516517747 66.84 -1.206
"843086" 2013-06-30 "Yield alternatives" 3.6585537570738 17.2715 2.60779532764059 122.13 -0.817
"843087" 2013-07-31 "Yield alternatives" 0.752190949627406 13.9745454545455 -5.18747889850915 77.62 -1.063
"843088" 2013-08-31 "Yield alternatives" 2.33839622631146 14.21 2.33269426021262 101.91 -0.899
"843089" 2013-09-30 "Yield alternatives" 0.585276314046919 14.692 -4.81647108990193 156.8 -1.002
"843090" 2013-10-31 "Yield alternatives" 0.883374002815124 15.4078260869565 -3.83423421555874 67.75 -1.219
"843091" 2013-11-30 "Yield alternatives" 5.27813664083164 12.924 -1.59489911782689 93.59 -1.206
"843092" 2013-12-31 "Yield alternatives" 2.64215999034148 14.192380952381 -2.00469902187637 130.03 -1.169
"843093" 2014-01-31 "Yield alternatives" 5.66750286405084 14.2409523809524 3.76944004132279 44.12 -1.178
"843094" 2014-02-28 "Yield alternatives" 0.485492769594564 15.47 -4.81364516758673 71.2 -1.305
"843095" 2014-03-31 "Yield alternatives" 0.866163747436579 14.8366666666667 0.0910827265130755 45.06 -1.286
"843096" 2014-04-30 "Yield alternatives" 0.743293280677331 14.1980952380952 -0.8284972465072 35.13 -1.367
"843097" 2014-05-31 "Yield alternatives" 0.815041884146762 12.4752380952381 -1.62595941796791 62.38 -1.451
"843098" 2014-06-30 "Yield alternatives" 0.512407423848719 11.5414285714286 -1.6459458577039 43.97 -1.453
"843099" 2014-07-31 "Yield alternatives" 3.50076788589198 12.2963636363636 1.66695824000596 87.58 -1.376
"843100" 2014-08-31 "Yield alternatives" 1.00988920814994 13.4919047619048 -2.00279639024168 31.79 -1.429
"843101" 2014-09-30 "Yield alternatives" 16.2835082617785 13.4666666666667 2.87529850951114 41.03 -1.222
"843102" 2014-10-31 "Yield alternatives" 35.4021141941318 18.0586956521739 -0.570181016575534 103.08 -1.244
"843103" 2014-11-30 "Yield alternatives" 686.168801883215 13.4131578947368 -1.83860119946701 41.6 -1.277
"843104" 2014-12-31 "Yield alternatives" 76.9663821359285 16.2922727272727 1.71457611022037 127.2 -1.126
"843105" 2015-01-31 "Yield alternatives" 6.01230657516265 19.1195 1.87960029760094 82.5 -1.091
"843106" 2015-02-28 "Yield alternatives" 0.539388274795309 15.9042105263158 -5.68243800285776 70.02 -1.172
"843107" 2015-03-31 "Yield alternatives" 11.1451554917665 14.8127272727273 1.80769851234896 88.25 -1.183
"843108" 2015-04-30 "Yield alternatives" 0.256680519706301 13.4947619047619 -2.15910487852235 39.66 -1.26
"843109" 2015-05-31 "Yield alternatives" 22.6600241479368 13.3385 -0.051000899685106 86.03 -1.151
"843110" 2015-06-30 "Yield alternatives" 15.2245445380355 14.3395454545455 2.45567515892423 122.02 -0.954
"843111" 2015-07-31 "Yield alternatives" 790.175596057726 14.3527272727273 -1.72797737744532 29.32 -1.068
"843112" 2015-08-31 "Yield alternatives" 7.63628441838465 19.4280952380952 6.80639599819665 113.96 -0.684
"843113" 2015-09-30 "Yield alternatives" 159.700591787029 24.3771428571429 3.85965978498022 77.75 -0.655
"843114" 2015-10-31 "Yield alternatives" 0.236460392042217 16.7895454545455 -7.83104350277701 46.01 -0.925
"843115" 2015-11-30 "Yield alternatives" 3.32878934742158 16.21 0.668658690364607 61.99 -0.843
"843116" 2015-12-31 "Yield alternatives" 636.904584577799 18.0254545454545 1.86514730609177 59.74 -0.625
"843117" 2016-01-31 "Yield alternatives" 9.34751405274208 23.7178947368421 6.05102015042152 94.57 -0.528
"843118" 2016-02-29 "Yield alternatives" 13.2345883735352 22.517 0.960453930345974 65.74 -0.629
"843119" 2016-03-31 "Yield alternatives" 0.204743587264853 15.8490909090909 -6.52441160464175 36.42 -0.791
"843120" 2016-04-30 "Yield alternatives" 0.214408056631701 14.3004761904762 -1.37599370918831 45.03 -0.907
"843121" 2016-05-31 "Yield alternatives" 4.05859885890848 14.8528571428571 -0.228453982413174 48.19 -0.961
"843122" 2016-06-30 "Yield alternatives" 0.656909073332847 17.7745454545455 1.27695174944898 96.08 -0.902
"843123" 2016-07-31 "Yield alternatives" 2.56298926119408 13.1585 -4.14697540389141 117.46 -1.071
"843124" 2016-08-31 "Yield alternatives" 3.45074974213635 12.3995652173913 0.131491217269497 45.98 -1.054
"843125" 2016-09-30 "Yield alternatives" 0.699111545959026 14.2195238095238 -0.357133718401143 34.93 -1.068
"843126" 2016-10-31 "Yield alternatives" 5.97635213975678 14.5852380952381 2.01331081061503 95.82 -0.941
"843127" 2016-11-30 "Yield alternatives" 0.704892921276214 15.2361904761905 -1.25180227118696 63.67 -0.981
"843128" 2016-12-31 "Yield alternatives" 1.41714132745673 12.472380952381 -2.28551202653601 127.18 -1.023
"843129" 2017-01-31 "Yield alternatives" 0.733870719331633 11.6085 -2.3517332783621 139.29 -1.084
"843130" 2017-02-28 "Yield alternatives" 8.47647251601586 11.5305263157895 -2.58290127833975 114.25 -1.213
"843131" 2017-03-31 "Yield alternatives" 4.71328369943215 11.8978260869565 -0.815304734488896 221.37 -1.239
"843132" 2017-04-30 "Yield alternatives" 4.64139536234832 13.1363157894737 -1.32632748733607 224.35 -1.306
"843133" 1991-12-31 "Managed Futures" 0.41541807469198 18.347619047619 -7.07408488901867 189.76 NA
"843134" 1992-01-31 "Managed Futures" 18.9878108717811 17.6831818181818 2.03898655867784 112.98 NA
"843135" 1992-02-29 "Managed Futures" 2.16777091501378 17.4773684210526 1.91553786076025 74.29 NA
"843136" 1992-03-31 "Managed Futures" 3.09335619914024 17.5204545454545 4.90394671871417 144.18 NA
"843137" 1992-04-30 "Managed Futures" 2.56013548894063 16.5628571428571 -1.1891425580977 75.3 NA
"843138" 1992-05-31 "Managed Futures" 1.34789113147588 15.077 -3.77217455600382 173.33 NA
"843139" 1992-06-30 "Managed Futures" 0.238301613582597 15.2031818181818 3.55114714843331 100.73 NA
"843140" 1992-07-31 "Managed Futures" 0.261719300830173 13.6018181818182 -0.0446082547474494 44.54 NA
"843141" 1992-08-31 "Managed Futures" 1.11571458785481 14.4219047619048 -2.21771630905185 114.86 NA
"843142" 1992-09-30 "Managed Futures" 4.38632979598806 13.6966666666667 1.121907795917 174.33 NA
"843143" 1992-10-31 "Managed Futures" 2.3778381627689 17.6368181818182 2.90825686242022 180.1 NA
"843144" 1992-11-30 "Managed Futures" 6.8060100070018 14.4245 -1.58907365373861 61.29 NA
"843145" 1992-12-31 "Managed Futures" 3.57844851947138 12.1913636363636 -0.610993841489701 44.44 NA
"843146" 1993-01-31 "Managed Futures" 11.7091415872905 12.409 -0.141008826629551 134.64 NA
"843147" 1993-02-28 "Managed Futures" 0.276440077322492 13.7215789473684 -2.17743701201005 275.77 NA
"843148" 1993-03-31 "Managed Futures" 0.814148550813744 13.6060869565217 -5.60812152404394 106.73 NA
"843149" 1993-04-30 "Managed Futures" 1.28297278385009 12.8409523809524 -4.45197319434102 79.74 NA
"843150" 1993-05-31 "Managed Futures" 8.77913959137509 13.606 -2.13004084716886 234.33 NA
"843151" 1993-06-30 "Managed Futures" 7.80569343514318 12.5240909090909 1.0080828104169 206.72 NA
"843152" 1993-07-31 "Managed Futures" 0.390164590849136 11.5004761904762 -1.89109293114115 185.92 NA
"843153" 1993-08-31 "Managed Futures" 0.436483241981208 11.9286363636364 -4.41802086090596 46.81 NA
"843154" 1993-09-30 "Managed Futures" 0.496446761387692 12.9314285714286 2.00809866855768 51.6 NA
"843155" 1993-10-31 "Managed Futures" 0.843986164504429 11.8752380952381 -2.59301090904172 115.91 NA
"843156" 1993-11-30 "Managed Futures" 0.766211690151476 14.0838095238095 5.81503431272372 65.9 NA
"843157" 1993-12-31 "Managed Futures" 9.33961081884644 11.3563636363636 -4.72590850551541 38.51 0.217
"843158" 1994-01-31 "Managed Futures" 8.8584277502445 11.2904761904762 -6.43479655670214 88.68 0.182
"843159" 1994-02-28 "Managed Futures" 0.716327920579722 13.6442105263158 1.44707758772261 106.63 0.46
"843160" 1994-03-31 "Managed Futures" 0.340527223423771 15.2234782608696 4.46853247104924 179.21 0.64
"843161" 1994-04-30 "Managed Futures" 2.65629564118172 16.4710526315789 -2.92828356429569 29.66 0.66
"843162" 1994-05-31 "Managed Futures" 4.80821383231314 13.8971428571429 -0.0983316026755221 42.54 0.795
"843163" 1994-06-30 "Managed Futures" 0.372405829851451 13.4086363636364 0.438901709968828 86.25 0.924
"843164" 1994-07-31 "Managed Futures" 3.94452102603197 12.4845 -1.73928874468867 114.02 0.719
"843165" 1994-08-31 "Managed Futures" 1.92094568367984 11.8891304347826 -2.85096198397813 31.54 0.674
"843166" 1994-09-30 "Managed Futures" 5.01271672492159 13.2333333333333 2.78560532390507 66.93 0.888
"843167" 1994-10-31 "Managed Futures" 2.39127510926421 15.2452380952381 -2.67878543829877 92.09 0.915
"843168" 1994-11-30 "Managed Futures" 5.79015631423251 16.3838095238095 4.49663071727594 240.11 0.94
"843169" 1994-12-31 "Managed Futures" 12.5775640553574 14.1771428571429 -0.800748277592734 99.28 0.993
"843170" 1995-01-31 "Managed Futures" 0.653110235115836 12.2742857142857 1.66944179505003 289.84 0.846
"843171" 1995-02-28 "Managed Futures" 0.299121427442499 11.47 -1.28414846867226 118.81 0.815
"843172" 1995-03-31 "Managed Futures" 0.272050886320417 12.1665217391304 -4.64229946402543 120.07 0.819
"843173" 1995-04-30 "Managed Futures" 1.80955741146325 12.4426315789474 -3.31469859184643 80.55 0.755
"843174" 1995-05-31 "Managed Futures" 0.871737642737711 12.2659090909091 -0.689444975774835 44.86 0.638
"843175" 1995-06-30 "Managed Futures" 1.80955741146325 11.8968181818182 0.196530154256784 58.32 0.753
"843176" 1995-07-31 "Managed Futures" 0.743275011290862 12.514 -4.83627339511771 30.38 0.745
"843177" 1995-08-31 "Managed Futures" 0.211064205067046 12.7982608695652 2.38425394798536 26.6 0.699
"843178" 1995-09-30 "Managed Futures" 4.27076239170984 12.057 -2.7505376249896 33.06 0.679
"843179" 1995-10-31 "Managed Futures" 6.65185736830897 14.3572727272727 1.73245978598942 70.81 0.562
"843180" 1995-11-30 "Managed Futures" 2.15206730583552 12.4690476190476 -3.31186632812997 75.98 0.44
"843181" 1995-12-31 "Managed Futures" 1.16339823069357 11.7485 -2.76707501235113 257.26 0.505
"843182" 1996-01-31 "Managed Futures" 0.577456147195012 13.4736363636364 -1.65754208203956 168.06 0.392
"843183" 1996-02-29 "Managed Futures" 42.3254191848508 15.033 -0.456292509488225 42.59 0.593
"843184" 1996-03-31 "Managed Futures" 0.726651120334023 17.762380952381 -1.51055467909215 116.77 0.728
"843185" 1996-04-30 "Managed Futures" 0.549413095911986 16.5752380952381 -2.19986231975449 61.5 0.807
"843186" 1996-05-31 "Managed Futures" 34.2964364839935 16.1463636363636 0.0632448462520309 176.6 0.715
"843187" 1996-06-30 "Managed Futures" 9.02255336032321 16.395 -0.355655828060664 168.99 0.765
"843188" 1996-07-31 "Managed Futures" 0.457663531155038 17.9786363636364 3.68507130204742 227.28 0.843
"843189" 1996-08-31 "Managed Futures" 12.5775640553574 15.7604545454545 -0.991548351123363 24.17 0.759
"843190" 1996-09-30 "Managed Futures" 12.9195934761729 16.578 -3.75990575858279 149.9 0.802
"843191" 1996-10-31 "Managed Futures" 0.440674489322724 16.3817391304348 -0.547981042268824 28.4 0.665
"843192" 1996-11-30 "Managed Futures" 2.27600337379256 15.997 -5.45348221852577 79.59 0.53
"843193" 1996-12-31 "Managed Futures" 22.2991788238557 19.2609523809524 1.74469924987634 74.98 0.689
"843194" 1997-01-31 "Managed Futures" 0.307205460398429 19.4733333333333 -1.06294538264815 31.65 0.697
"843195" 1997-02-28 "Managed Futures" 0.743275011290862 20.1394736842105 -1.00810293794824 42.14 0.572
"843196" 1997-03-31 "Managed Futures" 3.47555388954598 20.17 2.12098777225832 66.14 0.836
"843197" 1997-04-30 "Managed Futures" 21.7988315271249 19.6622727272727 -3.12354363542756 29.09 0.771
"843198" 1997-05-31 "Managed Futures" 2.9156122745842 19.9247619047619 -6.02911931061979 31.61 0.768
"843199" 1997-06-30 "Managed Futures" 7.33399920076964 20.1942857142857 -4.85381213151775 138.46 0.62
"843200" 1997-07-31 "Managed Futures" 0.335273928488174 20.5290909090909 -4.47982752786392 40.88 0.458
"843201" 1997-08-31 "Managed Futures" 16.6517001686729 23.0847619047619 6.81074915083338 100.22 0.567
"843202" 1997-09-30 "Managed Futures" 5.21011160629507 23.812380952381 -5.30233645983383 49.68 0.564
"843203" 1997-10-31 "Managed Futures" 3.78369761720398 23.8708695652174 5.38874860013971 179.79 0.774
"843204" 1997-11-30 "Managed Futures" 0.678351440952281 32.2061111111111 -1.63750632151818 156.83 0.579
"843205" 1997-12-31 "Managed Futures" 5.79015631423251 26.2763636363636 -1.0895891617449 41.02 0.448
"843206" 1998-11-30 "Equity Market Neutral" 3.49764665436208 26.223 -5.82457906225174 50.31 0.698
"843207" 1998-12-31 "Equity Market Neutral" 1.13267578814897 25.4790909090909 -4.76767481671724 47.53 0.711
"843208" 1999-01-31 "Equity Market Neutral" 3.98823546612901 28.0352631578947 -2.0776519367765 149.1 0.628
"843209" 1999-02-28 "Equity Market Neutral" 1.63215431891517 28.8226315789474 2.7701295913256 68.46 0.613
"843210" 1999-03-31 "Equity Market Neutral" 0.739927732692481 25.3095652173913 -4.04949676998792 48.21 0.61
"843211" 1999-04-30 "Equity Market Neutral" 0.814073705905115 23.4785714285714 -3.83244424421811 34.44 0.527
"843212" 1999-05-31 "Equity Market Neutral" 0.629745805958524 26.2045 3.75943691167562 53.14 0.787
"843213" 1999-06-30 "Equity Market Neutral" 0.408947539468242 23.6263636363636 -4.55455923606704 66.53 0.794
"843214" 1999-07-31 "Equity Market Neutral" 0.580562280671159 21.0490476190476 0.406931291557524 34.65 0.891
"843215" 1999-08-31 "Equity Market Neutral" 0.965927125232157 24.3236363636364 0.286477068481774 25.47 0.932
"843216" 1999-09-30 "Equity Market Neutral" 1.54116142392267 24.5414285714286 1.07648269990692 28.29 1.093
"843217" 1999-10-31 "Equity Market Neutral" 5.67799428038881 24.0214285714286 -5.09025783146567 122.43 1.216
"843218" 1999-11-30 "Equity Market Neutral" 2.51542668137679 21.8180952380952 -2.71152011566487 57.28 0.997
"843219" 1999-12-31 "Equity Market Neutral" 1.67672350496507 22.1590909090909 -7.99665570904669 29.57 1.018
"843220" 2000-01-31 "Equity Market Neutral" 0.761864728680745 23.202 5.81602311235602 55.95 0.981
"843221" 2000-02-29 "Equity Market Neutral" 0.599723755771168 23.5955 -0.174631569980406 36.19 0.927
"843222" 2000-03-31 "Equity Market Neutral" 0.579020322987321 22.7182608695652 -6.81457246586 69.33 1.02
"843223" 2000-04-30 "Equity Market Neutral" 0.893987497797538 27.1642105263158 4.3179243794075 48.25 1.189
"843224" 2000-05-31 "Equity Market Neutral" 0.493190790043586 26.3731818181818 2.62548645800185 50.57 1.446
"843225" 2000-06-30 "Equity Market Neutral" 0.884067320660628 21.54 -3.26698327606781 47.4 1.283
"843226" 2000-07-31 "Equity Market Neutral" 0.647649410897244 19.893 2.9087871138009 72.25 0.948
"843227" 2000-08-31 "Equity Market Neutral" 0.859120937335437 18.0886956521739 -3.15651289166723 26.27 0.79
"843228" 2000-09-30 "Equity Market Neutral" 0.866738664193682 19.6875 5.40811815605818 140.95 0.941
"843229" 2000-10-31 "Equity Market Neutral" 0.553140544119109 25.2 1.77031898226003 43.8 1.018
"843230" 2000-11-30 "Equity Market Neutral" 0.586360498386359 26.3828571428571 6.16813478736297 167.48 1.164
"843231" 2000-12-31 "Equity Market Neutral" 1.29662829832468 26.5305 -1.51273342676221 266.22 1.218
"843232" 2001-01-31 "Equity Market Neutral" 2.5013224043964 24.9185714285714 -1.88077327138603 115.77 0.879
"843233" 2001-02-28 "Equity Market Neutral" 0.563881318240371 23.4115789473684 8.54694740970663 173.46 0.865
"843234" 2001-03-31 "Equity Market Neutral" 0.8058988833953 28.4968181818182 6.73331698713132 40.83 1.048
"843235" 2001-04-30 "Equity Market Neutral" 1.12524279354347 28.134 -7.2390229745341 52.21 0.916
"843236" 2001-05-31 "Equity Market Neutral" 1.34163354766801 22.9440909090909 1.49364679501655 56.66 0.799
"843237" 2001-06-30 "Equity Market Neutral" 0.401903714219546 20.9404761904762 3.23792601472855 62 0.702
"843238" 2001-07-31 "Equity Market Neutral" 0.847729882054892 22.3161904761905 1.3937285441948 223.69 0.595
"843239" 2001-08-31 "Equity Market Neutral" 0.722494724765178 21.8617391304348 4.94891410333478 61.89 0.588
"843240" 2001-09-30 "Equity Market Neutral" 0.573933027038911 35.0653333333333 8.9216233973161 336.96 1.037
"843241" 2001-10-31 "Equity Market Neutral" 5.67799428038881 32.7213043478261 -1.85492153002679 170.72 0.798
"843242" 2001-11-30 "Equity Market Neutral" 11.9865358319467 26.6309523809524 -5.80237489397794 116.56 0.839
"843243" 2001-12-31 "Equity Market Neutral" 2.06533371571174 23.72 -0.559960237612329 181.41 0.775
"843244" 2002-01-31 "Equity Market Neutral" 2.65416958907406 22.2528571428571 3.09890425264769 229.05 0.631
"843245" 2002-02-28 "Equity Market Neutral" 7.90229498957364 22.8757894736842 0.996073704929365 221.66 0.589
"843246" 2002-03-31 "Equity Market Neutral" 3.86753642415172 18.985 -4.24469114976961 138.6 0.647
"843247" 2002-04-30 "Equity Market Neutral" 1.48655623936259 19.9004545454545 3.52203125358087 67.62 0.467
"843248" 2002-05-31 "Equity Market Neutral" 2.9739190093915 20.0877272727273 0.0416214820552564 76.14 0.504
"843249" 2002-06-30 "Equity Market Neutral" 0.501179411369503 25.271 6.20314987802825 129.79 0.768
"843250" 2002-07-31 "Equity Market Neutral" 0.514883974148679 34.0495454545455 8.51070157852414 99.31 0.935
"843251" 2002-08-31 "Equity Market Neutral" 1.65497145980371 33.7427272727273 -0.00397327550812962 64.35 0.842
"843252" 2002-09-30 "Equity Market Neutral" 0.551903070255521 37.6475 11.1250905991221 135.82 0.947
"843253" 2002-10-31 "Equity Market Neutral" 0.678673302697512 35.2430434782609 -7.27520018857216 65.57 0.914
"843254" 2002-11-30 "Equity Market Neutral" 7.68710333653689 28.175 -5.25178593302293 99.26 0.651
"843255" 2002-12-31 "Equity Market Neutral" 2.16947411472033 28.2104761904762 4.94990227614398 208.16 0.617
"843256" 2003-01-31 "Equity Market Neutral" 0.74412013345962 27.4242857142857 3.12251093453167 126.75 0.552
"843257" 2003-02-28 "Equity Market Neutral" 1.18706088177864 32.2184210526316 1.90415881627876 204.15 0.429
"843258" 2003-03-31 "Equity Market Neutral" 1.09938247588312 30.6342857142857 0.56265142177073 170.18 0.363
"843259" 2003-04-30 "Equity Market Neutral" 0.792438608984237 23.9919047619048 -8.63900361728388 141.38 0.036
"843260" 2003-05-31 "Equity Market Neutral" 4.22486952209316 20.2395238095238 -5.45271006342047 78.81 -0.019
"843261" 2003-06-30 "Equity Market Neutral" 1.70369345909606 20.362380952381 -1.56439289266355 69.28 -0.01
"843262" 2003-07-31 "Equity Market Neutral" 3.79218277462474 19.1613636363636 -1.91879834593474 124.04 0.222
"843263" 2003-08-31 "Equity Market Neutral" 0.893987497797538 19.2742857142857 -1.97616526616954 97.49 0.126
"843264" 2003-09-30 "Equity Market Neutral" 0.808590135841444 19.532380952381 -0.476845858499278 83.49 -0.027
"843265" 2003-10-31 "Equity Market Neutral" 1.89255278154662 18.0234782608696 -5.83373000997097 73.24 -0.135
"843266" 2003-11-30 "Equity Market Neutral" 2.19256084542988 17.4010526315789 -1.38276755025153 118.51 -0.189
"843267" 2003-12-31 "Equity Market Neutral" 0.56468034676084 16.8263636363636 -6.17805595997619 68.15 -0.176
"843268" 2004-01-31 "Equity Market Neutral" 5.25867183536727 16.101 -1.54112926727124 18.15 -0.291
"843269" 2004-02-29 "Equity Market Neutral" 1.84785281453795 15.9984210526316 -1.55461094813306 66.03 -0.473
"843270" 2004-03-31 "Equity Market Neutral" 0.393752073455045 17.6873913043478 0.888131545653946 93.16 -0.446
"843271" 2004-04-30 "Equity Market Neutral" 0.332980768061915 15.6985714285714 2.2187456628243 43.95 -0.268
"843272" 2004-05-31 "Equity Market Neutral" 3.70055318334714 17.705 -0.672906184190331 25.29 -0.236
"843273" 2004-06-30 "Equity Market Neutral" 0.397769146327061 15.3571428571429 -1.90749127683368 111.42 -0.274
"843274" 2004-07-31 "Equity Market Neutral" 1.46601995213535 15.502380952381 3.34329712361436 70.61 -0.309
"843275" 2004-08-31 "Equity Market Neutral" 1.1054100570918 16.6840909090909 -0.257061649031014 26.87 -0.416
"843276" 2004-09-30 "Equity Market Neutral" 2.31567884116695 14.0809523809524 -1.77053721187494 37 -0.469
"843277" 2004-10-31 "Equity Market Neutral" 2.51542668137679 14.9738095238095 -2.37025712379791 133.86 -0.487
"843278" 2004-11-30 "Equity Market Neutral" 2.75719212499524 13.5771428571429 -5.09379154244716 43.85 -0.547
"843279" 2004-12-31 "Equity Market Neutral" 1.83251707670369 12.4595454545455 -3.7257648320514 24.36 -0.596
"843280" 2005-01-31 "Equity Market Neutral" 1.42086761512977 13.438 2.30822317869638 83.61 -0.638
"843281" 2005-02-28 "Equity Market Neutral" 0.824206139490122 11.7089473684211 -3.00722195474242 43.62 -0.621
"843282" 2005-03-31 "Equity Market Neutral" 3.60596776670363 13.1263636363636 2.16868657596692 83.11 -0.429
"843283" 2005-04-30 "Equity Market Neutral" 0.584500581543467 14.4590476190476 2.39249329386092 148.21 -0.448
"843284" 2005-05-31 "Equity Market Neutral" 0.720275342064093 13.967619047619 -1.51605226575723 69.66 -0.501
"843285" 2005-06-30 "Equity Market Neutral" 0.638947957625305 11.8686363636364 -0.713260633816601 67.14 -0.521
"843286" 2005-07-31 "Equity Market Neutral" 1.08680205257531 11.049 -3.4254487022692 35.3 -0.586
"843287" 2005-08-31 "Equity Market Neutral" 0.901433422705876 12.9513043478261 -0.559013268359197 34.98 -0.496
"843288" 2005-09-30 "Equity Market Neutral" 0.704903409477845 12.6280952380952 -2.46960387744632 71.1 -0.368
"843289" 2005-10-31 "Equity Market Neutral" 2.93374987753226 14.937619047619 2.48580021138368 110.84 -0.332
"843290" 2005-11-30 "Equity Market Neutral" 2.0521932063455 12.147619047619 -3.14369953429155 53.48 -0.329
"843291" 2005-12-31 "Equity Market Neutral" 1.38309124962658 11.26 -2.14087567767734 127.04 -0.33
"843292" 2006-01-31 "Equity Market Neutral" 1.95575499680217 12.036 -4.40770408061854 50.45 -0.468
"843293" 2006-02-28 "Equity Market Neutral" 1.44798471606156 12.4710526315789 0.286548879314409 57.41 -0.543
"843294" 2006-03-31 "Equity Market Neutral" 4.63913515442175 11.6939130434783 -1.95639241178173 31.92 -0.396
"843295" 2006-04-30 "Equity Market Neutral" 0.553140544119109 11.8473684210526 -2.86988912183565 71.12 -0.361
"843296" 2006-05-31 "Equity Market Neutral" 0.765037712674768 14.4545454545455 3.72350340472875 102.87 -0.229
"843297" 2006-06-30 "Equity Market Neutral" 4.45986059054208 16.9186363636364 0.174853998423903 136.32 -0.125
"843298" 2006-07-31 "Equity Market Neutral" 0.7711534883885 15.326 -0.552982194564272 85.5 -0.269
"843299" 2006-08-31 "Equity Market Neutral" 5.94695524699526 13.3517391304348 -2.38383162564524 38.02 -0.387
"843300" 2006-09-30 "Equity Market Neutral" 1.04114784539711 12.1845 -1.06676714215907 53.98 -0.334
"843301" 2000-10-31 "Equity Market Neutral" 1.99253373072654 25.2 1.77031898226003 43.8 1.018
"843302" 2000-11-30 "Equity Market Neutral" 0.342560374754803 26.3828571428571 6.16813478736297 167.48 1.164
"843303" 2000-12-31 "Equity Market Neutral" 0.465777140722173 26.5305 -1.51273342676221 266.22 1.218
"843304" 2001-01-31 "Equity Market Neutral" 15.8842686288364 24.9185714285714 -1.88077327138603 115.77 0.879
"843305" 2001-02-28 "Equity Market Neutral" 0.30068345877613 23.4115789473684 8.54694740970663 173.46 0.865
"843306" 2001-03-31 "Equity Market Neutral" 0.298617866019501 28.4968181818182 6.73331698713132 40.83 1.048
"843307" 2001-04-30 "Equity Market Neutral" 5.3590413772489 28.134 -7.2390229745341 52.21 0.916
"843308" 2001-05-31 "Equity Market Neutral" 0.673634173165316 22.9440909090909 1.49364679501655 56.66 0.799
"843309" 2001-06-30 "Equity Market Neutral" 0.368831382005478 20.9404761904762 3.23792601472855 62 0.702
"843310" 2001-07-31 "Equity Market Neutral" 1.607830129919 22.3161904761905 1.3937285441948 223.69 0.595
"843311" 2001-08-31 "Equity Market Neutral" 0.426909410948904 21.8617391304348 4.94891410333478 61.89 0.588
"843312" 2001-09-30 "Equity Market Neutral" 0.541272403825001 35.0653333333333 8.9216233973161 336.96 1.037
"843313" 2001-10-31 "Equity Market Neutral" 5.16241999247993 32.7213043478261 -1.85492153002679 170.72 0.798
"843314" 2001-11-30 "Equity Market Neutral" 11.6832205317456 26.6309523809524 -5.80237489397794 116.56 0.839
"843315" 2001-12-31 "Equity Market Neutral" 0.57529293961353 23.72 -0.559960237612329 181.41 0.775
"843316" 2002-01-31 "Equity Market Neutral" 0.645788681949282 22.2528571428571 3.09890425264769 229.05 0.631
"843317" 2002-02-28 "Equity Market Neutral" 0.548966141086258 22.8757894736842 0.996073704929365 221.66 0.589
"843318" 2002-03-31 "Equity Market Neutral" 5.22910457059991 18.985 -4.24469114976961 138.6 0.647
"843319" 2002-04-30 "Equity Market Neutral" 0.519507058158947 19.9004545454545 3.52203125358087 67.62 0.467
"843320" 2002-05-31 "Equity Market Neutral" 1.39303745619897 20.0877272727273 0.0416214820552564 76.14 0.504
"843321" 2002-06-30 "Equity Market Neutral" 0.471338157925111 25.271 6.20314987802825 129.79 0.768
"843322" 2002-07-31 "Equity Market Neutral" 0.335012654721259 34.0495454545455 8.51070157852414 99.31 0.935
"843323" 2002-08-31 "Equity Market Neutral" 3.54625244609162 33.7427272727273 -0.00397327550812962 64.35 0.842
"843324" 2002-09-30 "Equity Market Neutral" 0.336587555889612 37.6475 11.1250905991221 135.82 0.947
"843325" 2002-10-31 "Equity Market Neutral" 10.3522190751097 35.2430434782609 -7.27520018857216 65.57 0.914
"843326" 2002-11-30 "Equity Market Neutral" 9.89665997872772 28.175 -5.25178593302293 99.26 0.651
"843327" 2002-12-31 "Equity Market Neutral" 0.402801748416666 28.2104761904762 4.94990227614398 208.16 0.617
"843328" 2003-01-31 "Equity Market Neutral" 1.27941157312045 27.4242857142857 3.12251093453167 126.75 0.552
"843329" 2003-02-28 "Equity Market Neutral" 0.508949685880196 32.2184210526316 1.90415881627876 204.15 0.429
"843330" 2003-03-31 "Equity Market Neutral" 1.20900143225766 30.6342857142857 0.56265142177073 170.18 0.363
"843331" 2003-04-30 "Equity Market Neutral" 5.4241287443575 23.9919047619048 -8.63900361728388 141.38 0.036
"843332" 2003-05-31 "Equity Market Neutral" 1.27147541486887 20.2395238095238 -5.45271006342047 78.81 -0.019
"843333" 2003-06-30 "Equity Market Neutral" 4.323033047124 20.362380952381 -1.56439289266355 69.28 -0.01
"843334" 2003-07-31 "Equity Market Neutral" 2.07827097251826 19.1613636363636 -1.91879834593474 124.04 0.222
"843335" 2003-08-31 "Equity Market Neutral" 3.35468287509411 19.2742857142857 -1.97616526616954 97.49 0.126
"843336" 2003-09-30 "Equity Market Neutral" 1.59636360203432 19.532380952381 -0.476845858499278 83.49 -0.027
"843337" 2003-10-31 "Equity Market Neutral" 0.904327647463603 18.0234782608696 -5.83373000997097 73.24 -0.135
"843338" 2003-11-30 "Equity Market Neutral" 1.05639747236727 17.4010526315789 -1.38276755025153 118.51 -0.189
"843339" 2003-12-31 "Equity Market Neutral" 0.99510936763333 16.8263636363636 -6.17805595997619 68.15 -0.176
"843340" 2004-01-31 "Equity Market Neutral" 1.3329512206821 16.101 -1.54112926727124 18.15 -0.291
"843341" 2004-02-29 "Equity Market Neutral" 0.874527186942893 15.9984210526316 -1.55461094813306 66.03 -0.473
"843342" 2004-03-31 "Equity Market Neutral" 0.699588617454119 17.6873913043478 0.888131545653946 93.16 -0.446
"843343" 2004-04-30 "Equity Market Neutral" 1.73330689801066 15.6985714285714 2.2187456628243 43.95 -0.268
"843344" 2004-05-31 "Equity Market Neutral" 2.34892416863812 17.705 -0.672906184190331 25.29 -0.236
"843345" 2004-06-30 "Equity Market Neutral" 1.57370948625443 15.3571428571429 -1.90749127683368 111.42 -0.274
"843346" 2004-07-31 "Equity Market Neutral" 0.573933027038911 15.502380952381 3.34329712361436 70.61 -0.309
"843347" 2004-08-31 "Equity Market Neutral" 1.77987661931593 16.6840909090909 -0.257061649031014 26.87 -0.416
"843348" 2004-09-30 "Equity Market Neutral" 1.01341490535674 14.0809523809524 -1.77053721187494 37 -0.469
"843349" 2004-10-31 "Equity Market Neutral" 2.51542668137679 14.9738095238095 -2.37025712379791 133.86 -0.487
"843350" 2004-11-30 "Equity Market Neutral" 3.72471018183945 13.5771428571429 -5.09379154244716 43.85 -0.547
"843351" 2004-12-31 "Equity Market Neutral" 1.43797063845652 12.4595454545455 -3.7257648320514 24.36 -0.596
"843352" 2005-01-31 "Equity Market Neutral" 1.35034164198861 13.438 2.30822317869638 83.61 -0.638
"843353" 2005-02-28 "Equity Market Neutral" 0.57529293961353 11.7089473684211 -3.00722195474242 43.62 -0.621
"843354" 2005-03-31 "Equity Market Neutral" 1.45664099488485 13.1263636363636 2.16868657596692 83.11 -0.429
"843355" 2005-04-30 "Equity Market Neutral" 2.59750639291364 14.4590476190476 2.39249329386092 148.21 -0.448
"843356" 2005-05-31 "Equity Market Neutral" 1.87269738704563 13.967619047619 -1.51605226575723 69.66 -0.501
"843357" 2005-06-30 "Equity Market Neutral" 2.01446806899096 11.8686363636364 -0.713260633816601 67.14 -0.521
"843358" 2005-07-31 "Equity Market Neutral" 0.851336882101092 11.049 -3.4254487022692 35.3 -0.586
"843359" 2005-08-31 "Equity Market Neutral" 1.23283649813051 12.9513043478261 -0.559013268359197 34.98 -0.496
"843360" 2005-09-30 "Equity Market Neutral" 1.09367354702106 12.6280952380952 -2.46960387744632 71.1 -0.368
"843361" 2005-10-31 "Equity Market Neutral" 1.74656119055525 14.937619047619 2.48580021138368 110.84 -0.332
"843362" 2005-11-30 "Equity Market Neutral" 0.678673302697512 12.147619047619 -3.14369953429155 53.48 -0.329
"843363" 2005-12-31 "Equity Market Neutral" 0.835805672322824 11.26 -2.14087567767734 127.04 -0.33
"843364" 2006-01-31 "Equity Market Neutral" 0.901433422705876 12.036 -4.40770408061854 50.45 -0.468
"843365" 2006-02-28 "Equity Market Neutral" 3.49764665436208 12.4710526315789 0.286548879314409 57.41 -0.543
"843366" 2006-03-31 "Equity Market Neutral" 0.520909900087466 11.6939130434783 -1.95639241178173 31.92 -0.396
"843367" 2006-04-30 "Equity Market Neutral" 0.739927732692481 11.8473684210526 -2.86988912183565 71.12 -0.361
"843368" 2006-05-31 "Equity Market Neutral" 1.50768520215887 14.4545454545455 3.72350340472875 102.87 -0.229
"843369" 2006-06-30 "Equity Market Neutral" 2.10468657179017 16.9186363636364 0.174853998423903 136.32 -0.125
"843370" 2002-08-31 "Global trading" 0.58234440574585 33.7427272727273 -0.00397327550812962 64.35 0.842
"843371" 2002-09-30 "Global trading" 0.378119146172806 37.6475 11.1250905991221 135.82 0.947
"843372" 2002-10-31 "Global trading" 10.6080449676379 35.2430434782609 -7.27520018857216 65.57 0.914
"843373" 2002-11-30 "Global trading" 3.59029361985191 28.175 -5.25178593302293 99.26 0.651
"843374" 2002-12-31 "Global trading" 0.298371747160296 28.2104761904762 4.94990227614398 208.16 0.617
"843375" 2003-01-31 "Global trading" 0.601494733525032 27.4242857142857 3.12251093453167 126.75 0.552
"843376" 2003-02-28 "Global trading" 6.51376082341988 32.2184210526316 1.90415881627876 204.15 0.429
"843377" 2003-03-31 "Global trading" 5.87597240548054 30.6342857142857 0.56265142177073 170.18 0.363
"843378" 2003-04-30 "Global trading" 24.0017641922758 23.9919047619048 -8.63900361728388 141.38 0.036
"843379" 2003-05-31 "Global trading" 2.62927492406643 20.2395238095238 -5.45271006342047 78.81 -0.019
"843380" 2003-06-30 "Global trading" 0.514522609120777 20.362380952381 -1.56439289266355 69.28 -0.01
"843381" 2003-07-31 "Global trading" 0.82486304171929 19.1613636363636 -1.91879834593474 124.04 0.222
"843382" 2003-08-31 "Global trading" 0.66742059050685 19.2742857142857 -1.97616526616954 97.49 0.126
"843383" 2003-09-30 "Global trading" 1.46184973104581 19.532380952381 -0.476845858499278 83.49 -0.027
"843384" 2003-10-31 "Global trading" 6.63587224223326 18.0234782608696 -5.83373000997097 73.24 -0.135
"843385" 2003-11-30 "Global trading" 0.458202723420195 17.4010526315789 -1.38276755025153 118.51 -0.189
"843386" 2003-12-31 "Global trading" 7.52599020804257 16.8263636363636 -6.17805595997619 68.15 -0.176
"843387" 2004-01-31 "Global trading" 127.497159422315 16.101 -1.54112926727124 18.15 -0.291
"843388" 2004-02-29 "Global trading" 4.28420497658519 15.9984210526316 -1.55461094813306 66.03 -0.473
"843389" 2004-03-31 "Global trading" 0.447492125642124 17.6873913043478 0.888131545653946 93.16 -0.446
"843390" 2004-04-30 "Global trading" 6.81969585068816 15.6985714285714 2.2187456628243 43.95 -0.268
"843391" 2004-05-31 "Global trading" 0.540859213950446 17.705 -0.672906184190331 25.29 -0.236
"843392" 2004-06-30 "Global trading" 46.5262261971308 15.3571428571429 -1.90749127683368 111.42 -0.274
"843393" 2004-07-31 "Global trading" 0.382920931787618 15.502380952381 3.34329712361436 70.61 -0.309
"843394" 2004-08-31 "Global trading" 1.8258340363163 16.6840909090909 -0.257061649031014 26.87 -0.416
"843395" 2004-09-30 "Global trading" 2.38876810881794 14.0809523809524 -1.77053721187494 37 -0.469
"843396" 2004-10-31 "Global trading" 1.25247183369922 14.9738095238095 -2.37025712379791 133.86 -0.487
"843397" 2004-11-30 "Global trading" 8.27761364243176 13.5771428571429 -5.09379154244716 43.85 -0.547
"843398" 2004-12-31 "Global trading" 121.181701840656 12.4595454545455 -3.7257648320514 24.36 -0.596
"843399" 2005-01-31 "Global trading" 0.428918900461112 13.438 2.30822317869638 83.61 -0.638
"843400" 2005-02-28 "Global trading" 0.343113710961544 11.7089473684211 -3.00722195474242 43.62 -0.621
"843401" 2005-03-31 "Global trading" 0.44688894524054 13.1263636363636 2.16868657596692 83.11 -0.429
"843402" 2005-04-30 "Global trading" 2.26035727571742 14.4590476190476 2.39249329386092 148.21 -0.448
"843403" 2005-05-31 "Global trading" 107.776169104506 13.967619047619 -1.51605226575723 69.66 -0.501
"843404" 2005-06-30 "Global trading" 2.05809755483053 11.8686363636364 -0.713260633816601 67.14 -0.521
"843405" 2005-07-31 "Global trading" 5.78243283267047 11.049 -3.4254487022692 35.3 -0.586
"843406" 2005-08-31 "Global trading" 0.271514114356269 12.9513043478261 -0.559013268359197 34.98 -0.496
"843407" 2005-09-30 "Global trading" 0.321214311514311 12.6280952380952 -2.46960387744632 71.1 -0.368
"843408" 2005-10-31 "Global trading" 2.22338243346584 14.937619047619 2.48580021138368 110.84 -0.332
"843409" 2005-11-30 "Global trading" 43.3103937863907 12.147619047619 -3.14369953429155 53.48 -0.329
"843410" 2005-12-31 "Global trading" 0.721240369870286 11.26 -2.14087567767734 127.04 -0.33
"843411" 2006-01-31 "Global trading" 1.12862014516094 12.036 -4.40770408061854 50.45 -0.468
"843412" 2006-02-28 "Global trading" 5.58303161910618 12.4710526315789 0.286548879314409 57.41 -0.543
"843413" 2006-03-31 "Global trading" 5.03685599807998 11.6939130434783 -1.95639241178173 31.92 -0.396
"843414" 2006-04-30 "Global trading" 1.25702269421202 11.8473684210526 -2.86988912183565 71.12 -0.361
"843415" 2006-05-31 "Global trading" 0.268640382376149 14.4545454545455 3.72350340472875 102.87 -0.229
"843416" 2006-06-30 "Global trading" 0.594590541654416 16.9186363636364 0.174853998423903 136.32 -0.125
"843417" 2006-07-31 "Global trading" 0.492760217291295 15.326 -0.552982194564272 85.5 -0.269
"843418" 2006-08-31 "Global trading" 3.9249296672 13.3517391304348 -2.38383162564524 38.02 -0.387
"843419" 2006-09-30 "Global trading" 56.6403856459222 12.1845 -1.06676714215907 53.98 -0.334
"843420" 2006-10-31 "Global trading" 5.93664527894687 11.3063636363636 -3.6085011446313 38.38 -0.48
"843421" 2006-11-30 "Global trading" 0.701989646336781 10.817619047619 -2.26575380589012 110.48 -0.477
"843422" 2006-12-31 "Global trading" 16.1285366852771 10.9645 -1.95249201809278 155.94 -0.467
"843423" 2007-01-31 "Global trading" 9.29760658823897 11.0425 -1.12255641429032 110.31 -0.549
"843424" 2007-02-28 "Global trading" 0.2544398562542 11.1552631578947 0.652699049213716 50.63 -0.514
"843425" 2007-03-31 "Global trading" 0.335711391594835 15.1627272727273 -1.59288532245511 55.33 -0.477
"843426" 2007-04-30 "Global trading" 25.1881742837161 12.933 -4.20550779596362 32.94 -0.458
"843427" 2007-05-31 "Global trading" 49.6554225011968 13.2977272727273 -2.47239932566896 42.02 -0.375
"843428" 2007-06-30 "Global trading" 0.253581140815572 14.947619047619 0.897474195529525 29.7 -0.139
"843429" 2007-07-31 "Global trading" 0.17967833352034 17.2733333333333 2.28094810155021 21.01 0.097
"843430" 2007-08-31 "Global trading" 3.90976576673499 25.0260869565217 0.269892087870112 65.25 0.808
"843431" 2007-09-30 "Global trading" 2.48310027975913 22.1989473684211 -4.61012368843194 39.77 0.634
"843432" 2007-10-31 "Global trading" 0.356472012820013 19.115652173913 -2.98578088806398 85.65 0.366
"843433" 2007-11-30 "Global trading" 0.226451010530009 25.582380952381 4.24459580670146 70.77 1.261
"843434" 2007-12-31 "Global trading" 0.403016659779115 21.651 1.37428908055038 127.28 0.905
"843435" 2008-01-31 "Global trading" 0.315388339834182 25.8161904761905 7.70750055230259 224.7 0.763
"843436" 2008-02-29 "Global trading" 0.30479869755904 25.456 0.735569913240126 142.87 0.922
"843437" 2008-03-31 "Global trading" 0.601494733525032 27.1035 1.24742367198878 76 1.13
"843438" 2008-04-30 "Global trading" 70.692167082755 21.5627272727273 -4.98016213963656 80.74 1.045
"843439" 2008-05-31 "Global trading" 0.917946595008846 18.3033333333333 -1.10922021911374 70.58 0.72
"843440" 2008-06-30 "Global trading" 0.198465299485194 22.1104761904762 8.1008647686413 84.01 1.059
"843441" 2008-07-31 "Global trading" 1.48066535946064 24.3213636363636 2.52687163591937 65.51 1.199
"843442" 2008-08-31 "Global trading" 1.81752565971283 20.6957142857143 1.5975719598829 96.96 1.11
"843443" 2008-09-30 "Global trading" 0.188198546535394 30.2385714285714 12.0771973395099 626.03 3.819
"843444" 2008-10-31 "Global trading" 0.177557100406589 61.1773913043478 19.0451463622348 215.88 4.724
"843445" 2008-11-30 "Global trading" 0.264000170018881 62.6394736842105 6.71917847572982 270.26 4.407
"843446" 2008-12-31 "Global trading" 0.517800751294566 52.405 -3.05736421607165 208.04 3.313
"843447" 2009-01-31 "Global trading" 0.349704322969633 44.683 8.8455444640773 174.89 3.032
"843448" 2009-02-28 "Global trading" 0.53175998252805 45.5705263157895 10.4865484778148 204.86 2.924
"843449" 2009-03-31 "Global trading" 1.33482706402501 44.7954545454545 -7.2387372929549 212.96 2.513
"843450" 2009-04-30 "Global trading" 12.6462109562531 38.0638095238095 -10.9050242419425 130.17 2.101
"843451" 2009-05-31 "Global trading" 0.387304445075048 31.978 -8.62002743484225 110.96 1.551
"843452" 2009-06-30 "Global trading" 12.1088422425054 29.1404545454545 0.614018086523356 85.78 1.143
"843453" 2009-07-31 "Global trading" 6.37204901374687 26.1627272727273 -8.3714711300682 353.57 0.791
"843454" 2009-08-31 "Global trading" 8.86700481084439 25.3371428571429 -3.90963222886175 49.01 0.482
"843455" 2009-09-30 "Global trading" 0.920483898354711 24.9266666666667 -3.81227322427526 96.76 0.11
"843456" 2009-10-31 "Global trading" 1.05425041248244 24.2522727272727 1.84696335798612 94.64 0.085
"843457" 2009-11-30 "Global trading" 1.66263452244585 23.7835 -3.87255123534357 158.42 -0.161
"843458" 2009-12-31 "Global trading" 8.44803027451556 21.2395454545455 -1.69372336286898 158.19 -0.184
"843459" 2010-01-31 "Global trading" 0.928553570099297 20.6431578947368 4.187620028961 174.05 -0.282
"843460" 2010-02-28 "Global trading" 7.26808032405859 22.54 -1.23363497588735 204.83 -0.34
"843461" 2010-03-31 "Global trading" 85.4626676774629 17.7673913043478 -5.92774681739413 89.89 -0.417
"843462" 2010-04-30 "Global trading" 0.740394619338803 17.4242857142857 0.163761005555871 70.76 -0.458
"843463" 2010-05-31 "Global trading" 0.254557860687628 31.9295 9.90877416641916 221.3 0.106
"843464" 2010-06-30 "Global trading" 0.378119146172806 29.9163636363636 3.56343437355585 190.92 -0.052
"843465" 2010-07-31 "Global trading" 122.451480041176 25.5652380952381 -8.01893360657547 202.13 -0.355
"843466" 2010-08-31 "Global trading" 0.325115476502035 24.7459090909091 3.92300675837862 214.97 -0.38
"843467" 2010-09-30 "Global trading" 28.7817229135149 22.517619047619 -9.11400861849598 153.17 -0.597
"843468" 2010-10-31 "Global trading" 11.6545536506198 20.3733333333333 -3.64927229955378 298.32 -0.626
"843469" 2010-11-30 "Global trading" 0.745597442464454 20.0957142857143 2.34555638646209 163.66 -0.51
"843470" 2010-12-31 "Global trading" 47.3684776532123 17.5695454545455 -7.24832810806009 180.76 -0.539
"843471" 2011-01-31 "Global trading" 30.1878228733696 17.3155 -2.18831611684041 114.06 -0.612
"843472" 2011-02-28 "Global trading" 4.31964060620503 17.43 -3.33036970895577 84.82 -0.632
"843473" 2011-03-31 "Global trading" 2.2407676573728 20.7234782608696 1.23715733471831 81.91 -0.646
"843474" 2011-04-30 "Global trading" 5.68691430999488 16.244 -4.02232335149914 75.96 -0.812
"843475" 2011-05-31 "Global trading" 2.56615132894993 16.9114285714286 2.44941020581584 71.4 -0.799
"843476" 2011-06-30 "Global trading" 1.68863732881314 19.1531818181818 1.72928384394883 128.68 -0.677
"843477" 2011-07-31 "Global trading" 1.98050479814466 19.2275 1.88764571636335 320.02 -0.701
"843478" 2011-08-31 "Global trading" 0.187745960990116 35.0291304347826 7.26080238642508 152.92 -0.31
"843479" 2011-09-30 "Global trading" 0.209683120682246 36.53 8.8471661724008 106.29 -0.079
"843480" 2011-10-31 "Global trading" 217.832864950763 32.8290476190476 -10.2558273290069 106.27 -0.279
"843481" 2011-11-30 "Global trading" 0.544380216620604 31.9419047619048 2.68562453174906 90.16 -0.225
"843482" 2011-12-31 "Global trading" 19.8712365816776 25.047619047619 0.169592538941285 193.99 -0.377
"843483" 2012-01-31 "Global trading" 196.269780745502 20.228 -4.92975194381847 92.52 -0.686
"843484" 2012-02-29 "Global trading" 27.078679128559 18.4205 -4.66002736736579 51.9 -0.801
"843485" 2012-03-31 "Global trading" 48.9336270700231 16.1672727272727 -1.02339226315141 82.22 -0.81
"843486" 2012-04-30 "Global trading" 3.71449994383821 17.823 1.37346409443213 111.81 -0.894
"843487" 2012-05-31 "Global trading" 0.251966889451109 21.0018181818182 8.99125264395193 108.36 -0.697
"843488" 2012-06-30 "Global trading" 29.3598578103048 21.1309523809524 -4.93111251692997 222.24 -0.827
"843489" 2012-07-31 "Global trading" 2.30963261643756 17.5652380952381 -1.20197521113266 109.48 -0.969
"843490" 2012-08-31 "Global trading" 14.7939565392144 15.6895652173913 -2.2900775566962 259.97 -1.03
"843491" 2012-09-30 "Global trading" 1.51979111335138 15.2847368421053 -2.52468715017416 217 -1.183
"843492" 2012-10-31 "Global trading" 2.49366528018768 16.2761904761905 0.761110907782208 141.64 -1.168
"843493" 2002-10-31 "Global trading" 3.63288565810458 35.2430434782609 -7.27520018857216 65.57 0.914
"843494" 2002-11-30 "Global trading" 1.49364110620002 28.175 -5.25178593302293 99.26 0.651
"843495" 2002-12-31 "Global trading" 0.364221040602879 28.2104761904762 4.94990227614398 208.16 0.617
"843496" 2003-01-31 "Global trading" 0.593544385395423 27.4242857142857 3.12251093453167 126.75 0.552
"843497" 2003-02-28 "Global trading" 0.411107979841007 32.2184210526316 1.90415881627876 204.15 0.429
"843498" 2003-03-31 "Global trading" 33.2189178761001 30.6342857142857 0.56265142177073 170.18 0.363
"843499" 2003-04-30 "Global trading" 2.98040033759301 23.9919047619048 -8.63900361728388 141.38 0.036
"843500" 2003-05-31 "Global trading" 0.263351111239413 20.2395238095238 -5.45271006342047 78.81 -0.019
"843501" 2003-06-30 "Global trading" 1.81752565971283 20.362380952381 -1.56439289266355 69.28 -0.01
"843502" 2003-07-31 "Global trading" 1.54084988460128 19.1613636363636 -1.91879834593474 124.04 0.222
"843503" 2003-08-31 "Global trading" 1.14891882162224 19.2742857142857 -1.97616526616954 97.49 0.126
"843504" 2003-09-30 "Global trading" 0.592507308307539 19.532380952381 -0.476845858499278 83.49 -0.027
"843505" 2003-10-31 "Global trading" 10.7057713850812 18.0234782608696 -5.83373000997097 73.24 -0.135
"843506" 2003-11-30 "Global trading" 1.48735751612507 17.4010526315789 -1.38276755025153 118.51 -0.189
"843507" 2003-12-31 "Global trading" 0.384724277157209 16.8263636363636 -6.17805595997619 68.15 -0.176
"843508" 2004-01-31 "Global trading" 3.30027493689245 16.101 -1.54112926727124 18.15 -0.291
"843509" 2004-02-29 "Global trading" 1.61035568413736 15.9984210526316 -1.55461094813306 66.03 -0.473
"843510" 2004-03-31 "Global trading" 3.59029361985191 17.6873913043478 0.888131545653946 93.16 -0.446
"843511" 2004-04-30 "Global trading" 2.15037115565257 15.6985714285714 2.2187456628243 43.95 -0.268
"843512" 2004-05-31 "Global trading" 0.978013956835902 17.705 -0.672906184190331 25.29 -0.236
"843513" 2004-06-30 "Global trading" 0.870512628970257 15.3571428571429 -1.90749127683368 111.42 -0.274
"843514" 2004-07-31 "Global trading" 2.31960778870415 15.502380952381 3.34329712361436 70.61 -0.309
"843515" 2004-08-31 "Global trading" 0.793164437776123 16.6840909090909 -0.257061649031014 26.87 -0.416
"843516" 2004-09-30 "Global trading" 1.80140141780011 14.0809523809524 -1.77053721187494 37 -0.469
"843517" 2004-10-31 "Global trading" 1.46184973104581 14.9738095238095 -2.37025712379791 133.86 -0.487
"843518" 2004-11-30 "Global trading" 0.858058114791794 13.5771428571429 -5.09379154244716 43.85 -0.547
"843519" 2004-12-31 "Global trading" 1.51979111335138 12.4595454545455 -3.7257648320514 24.36 -0.596
"843520" 2005-01-31 "Global trading" 2.8851123157704 13.438 2.30822317869638 83.61 -0.638
"843521" 2005-02-28 "Global trading" 2.53051283485902 11.7089473684211 -3.00722195474242 43.62 -0.621
"843522" 2005-03-31 "Global trading" 11.7164847438308 13.1263636363636 2.16868657596692 83.11 -0.429
"843523" 2005-04-30 "Global trading" 0.921743694764044 14.4590476190476 2.39249329386092 148.21 -0.448
"843524" 2005-05-31 "Global trading" 2.93081562462896 13.967619047619 -1.51605226575723 69.66 -0.501
"843525" 2005-06-30 "Global trading" 5.09352478997615 11.8686363636364 -0.713260633816601 67.14 -0.521
"843526" 2005-07-31 "Global trading" 0.78312569239645 11.049 -3.4254487022692 35.3 -0.586
"843527" 2005-08-31 "Global trading" 2.67378959450559 12.9513043478261 -0.559013268359197 34.98 -0.496
"843528" 2005-09-30 "Global trading" 0.67316108629356 12.6280952380952 -2.46960387744632 71.1 -0.368
"843529" 2005-10-31 "Global trading" 0.41704329158074 14.937619047619 2.48580021138368 110.84 -0.332
"843530" 2005-11-30 "Global trading" 1.17250055769266 12.147619047619 -3.14369953429155 53.48 -0.329
"843531" 2005-12-31 "Global trading" 2.80640015926973 11.26 -2.14087567767734 127.04 -0.33
"843532" 2006-01-31 "Global trading" 1.09561001166127 12.036 -4.40770408061854 50.45 -0.468
"843533" 2006-02-28 "Global trading" 0.723105253142587 12.4710526315789 0.286548879314409 57.41 -0.543
"843534" 2006-03-31 "Global trading" 0.551909438234913 11.6939130434783 -1.95639241178173 31.92 -0.396
"843535" 2006-04-30 "Global trading" 0.550782634321631 11.8473684210526 -2.86988912183565 71.12 -0.361
"843536" 2006-05-31 "Global trading" 0.995789787468524 14.4545454545455 3.72350340472875 102.87 -0.229
"843537" 2006-06-30 "Global trading" 2.48310027975913 16.9186363636364 0.174853998423903 136.32 -0.125
"843538" 2006-07-31 "Global trading" 5.54405585662813 15.326 -0.552982194564272 85.5 -0.269
"843539" 2006-08-31 "Global trading" 5.03685599807998 13.3517391304348 -2.38383162564524 38.02 -0.387
"843540" 2006-09-30 "Global trading" 3.57494951007456 12.1845 -1.06676714215907 53.98 -0.334
"843541" 2006-10-31 "Global trading" 3.25125514426413 11.3063636363636 -3.6085011446313 38.38 -0.48
"843542" 2006-11-30 "Global trading" 6.67157459131368 10.817619047619 -2.26575380589012 110.48 -0.477
"843543" 2006-12-31 "Global trading" 0.503412318636636 10.9645 -1.95249201809278 155.94 -0.467
"843544" 2007-01-31 "Global trading" 1.39485227023047 11.0425 -1.12255641429032 110.31 -0.549
"843545" 2007-02-28 "Global trading" 12.2188686246666 11.1552631578947 0.652699049213716 50.63 -0.514
"843546" 2007-03-31 "Global trading" 2.61970584977091 15.1627272727273 -1.59288532245511 55.33 -0.477
"843547" 2007-04-30 "Global trading" 0.654677649588767 12.933 -4.20550779596362 32.94 -0.458
"843548" 2007-05-31 "Global trading" 0.4817203348528 13.2977272727273 -2.47239932566896 42.02 -0.375
"843549" 2007-06-30 "Global trading" 4.52847232016528 14.947619047619 0.897474195529525 29.7 -0.139
"843550" 2007-07-31 "Global trading" 9.61111539955153 17.2733333333333 2.28094810155021 21.01 0.097
"843551" 2007-08-31 "Global trading" 3.76994334882815 25.0260869565217 0.269892087870112 65.25 0.808
"843552" 2007-09-30 "Global trading" 2.64895033819304 22.1989473684211 -4.61012368843194 39.77 0.634
"843553" 2007-10-31 "Global trading" 1.64668610730951 19.115652173913 -2.98578088806398 85.65 0.366
"843554" 2007-11-30 "Global trading" 19.6413201976338 25.582380952381 4.24459580670146 70.77 1.261
"843555" 2007-12-31 "Global trading" 2.83028189931836 21.651 1.37428908055038 127.28 0.905
"843556" 2001-06-30 "Distressed/Restructuring" 3.88427486603502 20.9404761904762 3.23792601472855 62 0.702
"843557" 2001-07-31 "Distressed/Restructuring" 0.243895503824852 22.3161904761905 1.3937285441948 223.69 0.595
"843558" 2001-08-31 "Distressed/Restructuring" 0.885160023437385 21.8617391304348 4.94891410333478 61.89 0.588
"843559" 2001-09-30 "Distressed/Restructuring" 21.142204474418 35.0653333333333 8.9216233973161 336.96 1.037
"843560" 2001-10-31 "Distressed/Restructuring" 0.651961772590297 32.7213043478261 -1.85492153002679 170.72 0.798
"843561" 2001-11-30 "Distressed/Restructuring" 6.06147106114675 26.6309523809524 -5.80237489397794 116.56 0.839
"843562" 2001-12-31 "Distressed/Restructuring" 0.385846077706045 23.72 -0.559960237612329 181.41 0.775
"843563" 2002-01-31 "Distressed/Restructuring" 0.573305091098244 22.2528571428571 3.09890425264769 229.05 0.631
"843564" 2002-02-28 "Distressed/Restructuring" 2.77695505626381 22.8757894736842 0.996073704929365 221.66 0.589
"843565" 2002-03-31 "Distressed/Restructuring" 0.290691519981829 18.985 -4.24469114976961 138.6 0.647
"843566" 2002-04-30 "Distressed/Restructuring" 0.297529728383871 19.9004545454545 3.52203125358087 67.62 0.467
"843567" 2002-05-31 "Distressed/Restructuring" 22.5963948513794 20.0877272727273 0.0416214820552564 76.14 0.504
"843568" 2002-06-30 "Distressed/Restructuring" 33.173277138981 25.271 6.20314987802825 129.79 0.768
"843569" 2002-07-31 "Distressed/Restructuring" 6.74107789261935 34.0495454545455 8.51070157852414 99.31 0.935
"843570" 2002-08-31 "Distressed/Restructuring" 2.59911742492088 33.7427272727273 -0.00397327550812962 64.35 0.842
"843571" 2002-09-30 "Distressed/Restructuring" 5.74205867458272 37.6475 11.1250905991221 135.82 0.947
"843572" 2002-10-31 "Distressed/Restructuring" 0.644327231152024 35.2430434782609 -7.27520018857216 65.57 0.914
"843573" 2002-11-30 "Distressed/Restructuring" 0.530669706779596 28.175 -5.25178593302293 99.26 0.651
"843574" 2002-12-31 "Distressed/Restructuring" 1.90772766478868 28.2104761904762 4.94990227614398 208.16 0.617
"843575" 2003-01-31 "Distressed/Restructuring" 0.391589596449974 27.4242857142857 3.12251093453167 126.75 0.552
"843576" 2003-02-28 "Distressed/Restructuring" 0.588330548603557 32.2184210526316 1.90415881627876 204.15 0.429
"843577" 2003-03-31 "Distressed/Restructuring" 0.544295125313435 30.6342857142857 0.56265142177073 170.18 0.363
"843578" 2003-04-30 "Distressed/Restructuring" 0.271261162120409 23.9919047619048 -8.63900361728388 141.38 0.036
"843579" 2003-05-31 "Distressed/Restructuring" 0.271893645917653 20.2395238095238 -5.45271006342047 78.81 -0.019
"843580" 2003-06-30 "Distressed/Restructuring" 0.369906638715462 20.362380952381 -1.56439289266355 69.28 -0.01
"843581" 2003-07-31 "Distressed/Restructuring" 0.889005161818192 19.1613636363636 -1.91879834593474 124.04 0.222
"843582" 2003-08-31 "Distressed/Restructuring" 1.42114521349798 19.2742857142857 -1.97616526616954 97.49 0.126
"843583" 2003-04-30 "Global trading" 6.19549046886108 23.9919047619048 -8.63900361728388 141.38 0.036
"843584" 2003-05-31 "Global trading" 13.2102413368221 20.2395238095238 -5.45271006342047 78.81 -0.019
"843585" 2003-06-30 "Global trading" 0.416015060852897 20.362380952381 -1.56439289266355 69.28 -0.01
"843586" 2003-07-31 "Global trading" 0.299472587073224 19.1613636363636 -1.91879834593474 124.04 0.222
"843587" 2003-08-31 "Global trading" 0.319086954601392 19.2742857142857 -1.97616526616954 97.49 0.126
"843588" 2003-09-30 "Global trading" 1.67147439961051 19.532380952381 -0.476845858499278 83.49 -0.027
"843589" 2003-10-31 "Global trading" 12.6462109562531 18.0234782608696 -5.83373000997097 73.24 -0.135
"843590" 2003-11-30 "Global trading" 13.7570168963784 17.4010526315789 -1.38276755025153 118.51 -0.189
"843591" 2003-12-31 "Global trading" 8.22497163964088 16.8263636363636 -6.17805595997619 68.15 -0.176
"843592" 2004-01-31 "Global trading" 0.960840934742286 16.101 -1.54112926727124 18.15 -0.291
"843593" 2004-02-29 "Global trading" 10.4385042845926 15.9984210526316 -1.55461094813306 66.03 -0.473
"843594" 2004-03-31 "Global trading" 1.09417864871196 17.6873913043478 0.888131545653946 93.16 -0.446
"843595" 2004-04-30 "Global trading" 0.589993466018849 15.6985714285714 2.2187456628243 43.95 -0.268
"843596" 2004-05-31 "Global trading" 6.13743303613676 17.705 -0.672906184190331 25.29 -0.236
"843597" 2004-06-30 "Global trading" 12.8460152029792 15.3571428571429 -1.90749127683368 111.42 -0.274
"843598" 2004-07-31 "Global trading" 1.26670624877206 15.502380952381 3.34329712361436 70.61 -0.309
"843599" 2004-08-31 "Global trading" 3.59029361985191 16.6840909090909 -0.257061649031014 26.87 -0.416
"843600" 2004-09-30 "Global trading" 5.83066575294284 14.0809523809524 -1.77053721187494 37 -0.469
"843601" 2004-10-31 "Global trading" 4.69922649464522 14.9738095238095 -2.37025712379791 133.86 -0.487
"843602" 2004-11-30 "Global trading" 2.50342360681715 13.5771428571429 -5.09379154244716 43.85 -0.547
"843603" 2004-12-31 "Global trading" 3.77650659419754 12.4595454545455 -3.7257648320514 24.36 -0.596
"843604" 2005-01-31 "Global trading" 0.778028365271355 13.438 2.30822317869638 83.61 -0.638
"843605" 2005-02-28 "Global trading" 0.880675196400778 11.7089473684211 -3.00722195474242 43.62 -0.621
"843606" 2005-03-31 "Global trading" 0.390193033237653 13.1263636363636 2.16868657596692 83.11 -0.429
"843607" 2005-04-30 "Global trading" 0.354435946453953 14.4590476190476 2.39249329386092 148.21 -0.448
"843608" 2005-05-31 "Global trading" 18.3662916837365 13.967619047619 -1.51605226575723 69.66 -0.501
"843609" 2003-02-28 "Multi-Strategy" 2.10204597848722 32.2184210526316 1.90415881627876 204.15 0.429
"843610" 2003-03-31 "Multi-Strategy" 3.07198456707871 30.6342857142857 0.56265142177073 170.18 0.363
"843611" 2003-04-30 "Multi-Strategy" 4.21501401313322 23.9919047619048 -8.63900361728388 141.38 0.036
"843612" 2003-05-31 "Multi-Strategy" 1.92434779631265 20.2395238095238 -5.45271006342047 78.81 -0.019
"843613" 2003-06-30 "Multi-Strategy" 1.14132843841806 20.362380952381 -1.56439289266355 69.28 -0.01
"843614" 2003-07-31 "Multi-Strategy" 1.1795737467414 19.1613636363636 -1.91879834593474 124.04 0.222
"843615" 2003-08-31 "Multi-Strategy" 1.46263253562246 19.2742857142857 -1.97616526616954 97.49 0.126
"843616" 2003-09-30 "Multi-Strategy" 1.61659370814477 19.532380952381 -0.476845858499278 83.49 -0.027
"843617" 2003-10-31 "Multi-Strategy" 0.602810540685674 18.0234782608696 -5.83373000997097 73.24 -0.135
"843618" 2003-11-30 "Multi-Strategy" 0.989719469928321 17.4010526315789 -1.38276755025153 118.51 -0.189
"843619" 2003-12-31 "Multi-Strategy" 0.60511041593664 16.8263636363636 -6.17805595997619 68.15 -0.176
"843620" 2004-01-31 "Multi-Strategy" 0.89442617502106 16.101 -1.54112926727124 18.15 -0.291
"843621" 2004-02-29 "Multi-Strategy" 1.9934344118166 15.9984210526316 -1.55461094813306 66.03 -0.473
"843622" 2004-03-31 "Multi-Strategy" 4.55094235623647 17.6873913043478 0.888131545653946 93.16 -0.446
"843623" 2004-04-30 "Multi-Strategy" 2.64506080972022 15.6985714285714 2.2187456628243 43.95 -0.268
"843624" 2004-05-31 "Multi-Strategy" 2.67601466066106 17.705 -0.672906184190331 25.29 -0.236
"843625" 2004-06-30 "Multi-Strategy" 1.19478897057687 15.3571428571429 -1.90749127683368 111.42 -0.274
"843626" 2004-07-31 "Multi-Strategy" 1.28606145136546 15.502380952381 3.34329712361436 70.61 -0.309
"843627" 2004-08-31 "Multi-Strategy" 2.67601466066106 16.6840909090909 -0.257061649031014 26.87 -0.416
"843628" 2004-09-30 "Multi-Strategy" 1.80426081276322 14.0809523809524 -1.77053721187494 37 -0.469
"843629" 2004-10-31 "Multi-Strategy" 1.28606145136546 14.9738095238095 -2.37025712379791 133.86 -0.487
"843630" 2004-11-30 "Multi-Strategy" 1.59240941905416 13.5771428571429 -5.09379154244716 43.85 -0.547
"843631" 2004-12-31 "Multi-Strategy" 1.83811860605419 12.4595454545455 -3.7257648320514 24.36 -0.596
"843632" 2005-01-31 "Multi-Strategy" 1.56402563222797 13.438 2.30822317869638 83.61 -0.638
"843633" 2005-02-28 "Multi-Strategy" 1.31274506400092 11.7089473684211 -3.00722195474242 43.62 -0.621
"843634" 2005-03-31 "Multi-Strategy" 5.82893382591429 13.1263636363636 2.16868657596692 83.11 -0.429
"843635" 2005-04-30 "Multi-Strategy" 5.26421455165467 14.4590476190476 2.39249329386092 148.21 -0.448
"843636" 2005-05-31 "Multi-Strategy" 6.45412012422526 13.967619047619 -1.51605226575723 69.66 -0.501
"843637" 2005-06-30 "Multi-Strategy" 2.11390434283347 11.8686363636364 -0.713260633816601 67.14 -0.521
"843638" 2005-07-31 "Multi-Strategy" 1.10130335415473 11.049 -3.4254487022692 35.3 -0.586
"843639" 2005-08-31 "Multi-Strategy" 2.35344374299691 12.9513043478261 -0.559013268359197 34.98 -0.496
"843640" 2005-09-30 "Multi-Strategy" 3.3908257094573 12.6280952380952 -2.46960387744632 71.1 -0.368
"843641" 2005-10-31 "Multi-Strategy" 1.24983593516496 14.937619047619 2.48580021138368 110.84 -0.332
"843642" 2005-11-30 "Multi-Strategy" 5.38201973853395 12.147619047619 -3.14369953429155 53.48 -0.329
"843643" 2005-12-31 "Multi-Strategy" 4.2495475312052 11.26 -2.14087567767734 127.04 -0.33
"843644" 1997-05-31 "Global trading" 0.960840934742286 19.9247619047619 -6.02911931061979 31.61 0.768
"843645" 1997-06-30 "Global trading" 0.960840934742286 20.1942857142857 -4.85381213151775 138.46 0.62
"843646" 1997-07-31 "Global trading" 1.4313485558409 20.5290909090909 -4.47982752786392 40.88 0.458
"843647" 1997-08-31 "Global trading" 0.323892865819293 23.0847619047619 6.81074915083338 100.22 0.567
"843648" 1997-09-30 "Global trading" 0.331438254614286 23.812380952381 -5.30233645983383 49.68 0.564
"843649" 1997-10-31 "Global trading" 1.49364110620002 23.8708695652174 5.38874860013971 179.79 0.774
"843650" 1997-11-30 "Global trading" 2.08339232611366 32.2061111111111 -1.63750632151818 156.83 0.579
"843651" 1997-12-31 "Global trading" 5.46805401863906 26.2763636363636 -1.0895891617449 41.02 0.448
"843652" 1998-01-31 "Global trading" 1.221010144041 23.8665 -2.65825744642005 203.27 0.442
"843653" 1998-02-28 "Global trading" 1.02164172165806 19.9989473684211 -6.63648428269515 82.67 0.293
"843654" 1998-03-31 "Global trading" 1.4080979653905 20.1586363636364 -4.10193339100768 33.1 0.414
"843655" 1998-04-30 "Global trading" 0.865729904868938 22.0285714285714 -0.859696033368492 70.54 0.493
"843656" 1998-05-31 "Global trading" 2.13226331675633 20.874 1.36912115779403 76.03 0.389
"843657" 1998-06-30 "Global trading" 2.51433806996886 21.6627272727273 -2.25524608891958 42.46 0.347
"843658" 1998-07-31 "Global trading" 1.99669212264472 19.93 0.27594159543242 76.85 0.386
"843659" 1998-08-31 "Global trading" 8.38943176916194 31.5880952380952 13.4518781499916 385.54 0.983
"843660" 1998-09-30 "Global trading" 2.03287149857946 38.2047619047619 -1.63281726874203 165.53 1.105
"843661" 1998-10-31 "Global trading" 1.33482706402501 36.6081818181818 -8.90546234590133 56.04 1.123
"843662" 1998-11-30 "Global trading" 1.07608198270342 26.223 -5.82457906225174 50.31 0.698
"843663" 1998-12-31 "Global trading" 0.514522609120777 25.4790909090909 -4.76767481671724 47.53 0.711
"843664" 1999-01-31 "Global trading" 1.22551615935629 28.0352631578947 -2.0776519367765 149.1 0.628
"843665" 1999-02-28 "Global trading" 2.18845380775875 28.8226315789474 2.7701295913256 68.46 0.613
"843666" 1999-03-31 "Global trading" 2.09256103638665 25.3095652173913 -4.04949676998792 48.21 0.61
"843667" 1999-04-30 "Global trading" 1.66263452244585 23.4785714285714 -3.83244424421811 34.44 0.527
"843668" 1999-05-31 "Global trading" 1.68111399398278 26.2045 3.75943691167562 53.14 0.787
"843669" 1999-06-30 "Global trading" 2.9141265464798 23.6263636363636 -4.55455923606704 66.53 0.794
"843670" 1999-07-31 "Global trading" 0.994360876754193 21.0490476190476 0.406931291557524 34.65 0.891
"843671" 1999-08-31 "Global trading" 1.61035568413736 24.3236363636364 0.286477068481774 25.47 0.932
"843672" 1999-09-30 "Global trading" 1.01476378038516 24.5414285714286 1.07648269990692 28.29 1.093
"843673" 1999-10-31 "Global trading" 1.49364110620002 24.0214285714286 -5.09025783146567 122.43 1.216
"843674" 1999-11-30 "Global trading" 1.17250055769266 21.8180952380952 -2.71152011566487 57.28 0.997
"843675" 1999-12-31 "Global trading" 0.482407658401888 22.1590909090909 -7.99665570904669 29.57 1.018
"843676" 2000-01-31 "Global trading" 2.64895033819304 23.202 5.81602311235602 55.95 0.981
"843677" 2000-02-29 "Global trading" 0.23509830209461 23.5955 -0.174631569980406 36.19 0.927
"843678" 2000-03-31 "Global trading" 20.4285303652813 22.7182608695652 -6.81457246586 69.33 1.02
"843679" 2000-04-30 "Global trading" 1.48066535946064 27.1642105263158 4.3179243794075 48.25 1.189
"843680" 2000-05-31 "Global trading" 1.03273315583478 26.3731818181818 2.62548645800185 50.57 1.446
"843681" 2000-06-30 "Global trading" 1.16840755553201 21.54 -3.26698327606781 47.4 1.283
"843682" 2000-07-31 "Global trading" 2.30963261643756 19.893 2.9087871138009 72.25 0.948
"843683" 2000-08-31 "Global trading" 0.407802410041219 18.0886956521739 -3.15651289166723 26.27 0.79
"843684" 2000-09-30 "Global trading" 0.948778728617111 19.6875 5.40811815605818 140.95 0.941
"843685" 2000-10-31 "Global trading" 2.26035727571742 25.2 1.77031898226003 43.8 1.018
"843686" 2000-11-30 "Global trading" 2.77388312701818 26.3828571428571 6.16813478736297 167.48 1.164
"843687" 2000-12-31 "Global trading" 0.387304445075048 26.5305 -1.51273342676221 266.22 1.218
"843688" 2001-01-31 "Global trading" 0.89226203590496 24.9185714285714 -1.88077327138603 115.77 0.879
"843689" 2001-02-28 "Global trading" 0.828904804338717 23.4115789473684 8.54694740970663 173.46 0.865
"843690" 2001-03-31 "Global trading" 0.522579857295181 28.4968181818182 6.73331698713132 40.83 1.048
"843691" 2001-04-30 "Global trading" 1.32354876892835 28.134 -7.2390229745341 52.21 0.916
"843692" 2001-05-31 "Global trading" 0.425795463715619 22.9440909090909 1.49364679501655 56.66 0.799
"843693" 2001-06-30 "Global trading" 2.30963261643756 20.9404761904762 3.23792601472855 62 0.702
"843694" 2001-07-31 "Global trading" 1.65482417408698 22.3161904761905 1.3937285441948 223.69 0.595
"843695" 2001-08-31 "Global trading" 0.754376750683554 21.8617391304348 4.94891410333478 61.89 0.588
"843696" 2001-09-30 "Global trading" 2.63858199465082 35.0653333333333 8.9216233973161 336.96 1.037
"843697" 2001-10-31 "Global trading" 2.26035727571742 32.7213043478261 -1.85492153002679 170.72 0.798
"843698" 2001-11-30 "Global trading" 1.78523320266513 26.6309523809524 -5.80237489397794 116.56 0.839
"843699" 2001-12-31 "Global trading" 1.00040528842679 23.72 -0.559960237612329 181.41 0.775
"843700" 2002-01-31 "Global trading" 0.835700184370366 22.2528571428571 3.09890425264769 229.05 0.631
"843701" 2002-02-28 "Global trading" 2.09256103638665 22.8757894736842 0.996073704929365 221.66 0.589
"843702" 2002-03-31 "Global trading" 1.47476087936696 18.985 -4.24469114976961 138.6 0.647
"843703" 2002-04-30 "Global trading" 0.716331219547544 19.9004545454545 3.52203125358087 67.62 0.467
"843704" 2002-05-31 "Global trading" 2.98040033759301 20.0877272727273 0.0416214820552564 76.14 0.504
"843705" 2002-06-30 "Global trading" 3.17275804814198 25.271 6.20314987802825 129.79 0.768
"843706" 2002-07-31 "Global trading" 3.01748998735337 34.0495454545455 8.51070157852414 99.31 0.935
"843707" 2002-08-31 "Global trading" 2.39803704065602 33.7427272727273 -0.00397327550812962 64.35 0.842
"843708" 2002-09-30 "Global trading" 1.42538862036269 37.6475 11.1250905991221 135.82 0.947
"843709" 2002-10-31 "Global trading" 1.34562913443958 35.2430434782609 -7.27520018857216 65.57 0.914
"843710" 2002-11-30 "Global trading" 0.401441542534528 28.175 -5.25178593302293 99.26 0.651
"843711" 2002-12-31 "Global trading" 5.40806827408938 28.2104761904762 4.94990227614398 208.16 0.617
"843712" 2003-01-31 "Global trading" 0.793164437776123 27.4242857142857 3.12251093453167 126.75 0.552
"843713" 2003-02-28 "Global trading" 0.994360876754193 32.2184210526316 1.90415881627876 204.15 0.429
"843714" 2003-03-31 "Global trading" 2.64895033819304 30.6342857142857 0.56265142177073 170.18 0.363
"843715" 2003-04-30 "Global trading" 0.434231996701202 23.9919047619048 -8.63900361728388 141.38 0.036
"843716" 2003-05-31 "Global trading" 0.394345404190878 20.2395238095238 -5.45271006342047 78.81 -0.019
"843717" 2003-06-30 "Global trading" 0.613191039995159 20.362380952381 -1.56439289266355 69.28 -0.01
"843718" 2003-07-31 "Global trading" 0.62506554541268 19.1613636363636 -1.91879834593474 124.04 0.222
"843719" 2003-08-31 "Global trading" 0.844979936641325 19.2742857142857 -1.97616526616954 97.49 0.126
"843720" 2003-09-30 "Global trading" 0.765209049336943 19.532380952381 -0.476845858499278 83.49 -0.027
"843721" 2003-10-31 "Global trading" 0.509830892901667 18.0234782608696 -5.83373000997097 73.24 -0.135
"843722" 2003-11-30 "Global trading" 2.32983734248277 17.4010526315789 -1.38276755025153 118.51 -0.189
"843723" 2003-12-31 "Global trading" 0.990942210131873 16.8263636363636 -6.17805595997619 68.15 -0.176
"843724" 2004-01-31 "Global trading" 0.942864822902902 16.101 -1.54112926727124 18.15 -0.291
"843725" 2004-02-29 "Global trading" 0.740394619338803 15.9984210526316 -1.55461094813306 66.03 -0.473
"843726" 2004-03-31 "Global trading" 1.5734670693399 17.6873913043478 0.888131545653946 93.16 -0.446
"843727" 2004-04-30 "Global trading" 2.49366528018768 15.6985714285714 2.2187456628243 43.95 -0.268
"843728" 2004-05-31 "Global trading" 4.31964060620503 17.705 -0.672906184190331 25.29 -0.236
"843729" 2004-06-30 "Global trading" 1.04029344542299 15.3571428571429 -1.90749127683368 111.42 -0.274
"843730" 2004-07-31 "Global trading" 2.28100913859635 15.502380952381 3.34329712361436 70.61 -0.309
"843731" 2004-08-31 "Global trading" 1.01476378038516 16.6840909090909 -0.257061649031014 26.87 -0.416
"843732" 2004-09-30 "Global trading" 0.468086981474412 14.0809523809524 -1.77053721187494 37 -0.469
"843733" 2004-10-31 "Global trading" 0.904347706596573 14.9738095238095 -2.37025712379791 133.86 -0.487
"843734" 2004-11-30 "Global trading" 0.345429282549125 13.5771428571429 -5.09379154244716 43.85 -0.547
"843735" 2004-12-31 "Global trading" 1.48735751612507 12.4595454545455 -3.7257648320514 24.36 -0.596
"843736" 2005-01-31 "Global trading" 0.806140664215703 13.438 2.30822317869638 83.61 -0.638
"843737" 2005-02-28 "Global trading" 0.364221040602879 11.7089473684211 -3.00722195474242 43.62 -0.621
"843738" 2005-03-31 "Global trading" 2.65906217959597 13.1263636363636 2.16868657596692 83.11 -0.429
"843739" 2005-04-30 "Global trading" 6.8701866924418 14.4590476190476 2.39249329386092 148.21 -0.448
"843740" 2005-05-31 "Global trading" 0.939571402797783 13.967619047619 -1.51605226575723 69.66 -0.501
"843741" 2005-06-30 "Global trading" 0.471499400531353 11.8686363636364 -0.713260633816601 67.14 -0.521
"843742" 2005-07-31 "Global trading" 0.470885231110145 11.049 -3.4254487022692 35.3 -0.586
"843743" 2005-08-31 "Global trading" 0.592507308307539 12.9513043478261 -0.559013268359197 34.98 -0.496
"843744" 2005-09-30 "Global trading" 0.500550906582986 12.6280952380952 -2.46960387744632 71.1 -0.368
"843745" 2005-10-31 "Global trading" 10.0932637657858 14.937619047619 2.48580021138368 110.84 -0.332
"843746" 2005-11-30 "Global trading" 1.12449299407706 12.147619047619 -3.14369953429155 53.48 -0.329
"843747" 2005-12-31 "Global trading" 0.525057818086184 11.26 -2.14087567767734 127.04 -0.33
"843748" 2006-01-31 "Global trading" 0.429410482906818 12.036 -4.40770408061854 50.45 -0.468
"843749" 2006-02-28 "Global trading" 2.59860234525654 12.4710526315789 0.286548879314409 57.41 -0.543
"843750" 2006-03-31 "Global trading" 0.692163905500701 11.6939130434783 -1.95639241178173 31.92 -0.396
"843751" 2006-04-30 "Global trading" 0.603665213665238 11.8473684210526 -2.86988912183565 71.12 -0.361
"843752" 2006-05-31 "Global trading" 8.96775646812679 14.4545454545455 3.72350340472875 102.87 -0.229
"843753" 2006-06-30 "Global trading" 3.28875603538346 16.9186363636364 0.174853998423903 136.32 -0.125
"843754" 2006-07-31 "Global trading" 1.92328766916861 15.326 -0.552982194564272 85.5 -0.269
"843755" 2006-08-31 "Global trading" 2.09256103638665 13.3517391304348 -2.38383162564524 38.02 -0.387
"843756" 2006-09-30 "Global trading" 1.87434253598235 12.1845 -1.06676714215907 53.98 -0.334
"843757" 2006-10-31 "Global trading" 0.588907413965593 11.3063636363636 -3.6085011446313 38.38 -0.48
"843758" 2006-11-30 "Global trading" 0.584306827782992 10.817619047619 -2.26575380589012 110.48 -0.477
"843759" 2006-12-31 "Global trading" 0.883391571861608 10.9645 -1.95249201809278 155.94 -0.467
"843760" 2007-01-31 "Global trading" 1.62513824967148 11.0425 -1.12255641429032 110.31 -0.549
"843761" 2007-02-28 "Global trading" 1.05031412625269 11.1552631578947 0.652699049213716 50.63 -0.514
"843762" 2007-03-31 "Global trading" 0.721240369870286 15.1627272727273 -1.59288532245511 55.33 -0.477
"843763" 2007-04-30 "Global trading" 0.536302831340976 12.933 -4.20550779596362 32.94 -0.458
"843764" 2007-05-31 "Global trading" 0.486248813911579 13.2977272727273 -2.47239932566896 42.02 -0.375
"843765" 2007-06-30 "Global trading" 0.920483898354711 14.947619047619 0.897474195529525 29.7 -0.139
"843766" 2007-07-31 "Global trading" 1.05031412625269 17.2733333333333 2.28094810155021 21.01 0.097
"843767" 2007-08-31 "Global trading" 9.86704934742483 25.0260869565217 0.269892087870112 65.25 0.808
"843768" 2007-09-30 "Global trading" 0.649463676156935 22.1989473684211 -4.61012368843194 39.77 0.634
"843769" 2007-10-31 "Global trading" 0.768788438382493 19.115652173913 -2.98578088806398 85.65 0.366
"843770" 2007-11-30 "Global trading" 4.66677301317972 25.582380952381 4.24459580670146 70.77 1.261
"843771" 2007-12-31 "Global trading" 3.2374025179308 21.651 1.37428908055038 127.28 0.905
"843772" 2008-01-31 "Global trading" 3.70152224733204 25.8161904761905 7.70750055230259 224.7 0.763
"843773" 2008-02-29 "Global trading" 0.994360876754193 25.456 0.735569913240126 142.87 0.922
"843774" 2008-03-31 "Global trading" 5.32711134594344 27.1035 1.24742367198878 76 1.13
"843775" 2008-04-30 "Global trading" 0.695397031771555 21.5627272727273 -4.98016213963656 80.74 1.045
"843776" 2008-05-31 "Global trading" 0.643760103281882 18.3033333333333 -1.10922021911374 70.58 0.72
"843777" 2008-06-30 "Global trading" 1.18430888358436 22.1104761904762 8.1008647686413 84.01 1.059
"843778" 2008-07-31 "Global trading" 5.74633833211057 24.3213636363636 2.52687163591937 65.51 1.199
"843779" 2008-08-31 "Global trading" 3.05159183633403 20.6957142857143 1.5975719598829 96.96 1.11
"843780" 2008-09-30 "Global trading" 19.4042617505981 30.2385714285714 12.0771973395099 626.03 3.819
"843781" 2008-10-31 "Global trading" 19.1001659347837 61.1773913043478 19.0451463622348 215.88 4.724
"843782" 2008-11-30 "Global trading" 4.26961717284126 62.6394736842105 6.71917847572982 270.26 4.407
"843783" 2008-12-31 "Global trading" 0.779764073282099 52.405 -3.05736421607165 208.04 3.313
"843784" 2009-01-31 "Global trading" 1.88988162228702 44.683 8.8455444640773 174.89 3.032
"843785" 2009-02-28 "Global trading" 3.43476007241565 45.5705263157895 10.4865484778148 204.86 2.924
"843786" 2009-03-31 "Global trading" 0.970601103712085 44.7954545454545 -7.2387372929549 212.96 2.513
"843787" 2009-04-30 "Global trading" 0.419250600723373 38.0638095238095 -10.9050242419425 130.17 2.101
"843788" 2009-05-31 "Global trading" 0.290184770258315 31.978 -8.62002743484225 110.96 1.551
"843789" 2009-06-30 "Global trading" 1.70963737019143 29.1404545454545 0.614018086523356 85.78 1.143
"843790" 2009-07-31 "Global trading" 0.701989646336781 26.1627272727273 -8.3714711300682 353.57 0.791
"843791" 2009-08-31 "Global trading" 1.29749389679344 25.3371428571429 -3.90963222886175 49.01 0.482
"843792" 2009-09-30 "Global trading" 0.540859213950446 24.9266666666667 -3.81227322427526 96.76 0.11
"843793" 2009-10-31 "Global trading" 1.54768406182177 24.2522727272727 1.84696335798612 94.64 0.085
"843794" 2009-11-30 "Global trading" 0.84703833100992 23.7835 -3.87255123534357 158.42 -0.161
"843795" 2009-12-31 "Global trading" 0.90982759101866 21.2395454545455 -1.69372336286898 158.19 -0.184
"843796" 2010-01-31 "Global trading" 3.64819115005541 20.6431578947368 4.187620028961 174.05 -0.282
"843797" 2010-02-28 "Global trading" 1.15960003518323 22.54 -1.23363497588735 204.83 -0.34
"843798" 2010-03-31 "Global trading" 0.598124609231954 17.7673913043478 -5.92774681739413 89.89 -0.417
"843799" 2010-04-30 "Global trading" 0.816023606458801 17.4242857142857 0.163761005555871 70.76 -0.458
"843800" 2010-05-31 "Global trading" 9.22956111366988 31.9295 9.90877416641916 221.3 0.106
"843801" 2010-06-30 "Global trading" 3.31113207878352 29.9163636363636 3.56343437355585 190.92 -0.052
"843802" 2010-07-31 "Global trading" 1.31343009195008 25.5652380952381 -8.01893360657547 202.13 -0.355
"843803" 2010-08-31 "Global trading" 1.91448831458363 24.7459090909091 3.92300675837862 214.97 -0.38
"843804" 2010-09-30 "Global trading" 0.613191039995159 22.517619047619 -9.11400861849598 153.17 -0.597
"843805" 2010-10-31 "Global trading" 0.82486304171929 20.3733333333333 -3.64927229955378 298.32 -0.626
"843806" 2010-11-30 "Global trading" 1.08416272788367 20.0957142857143 2.34555638646209 163.66 -0.51
"843807" 2010-12-31 "Global trading" 0.733180404042138 17.5695454545455 -7.24832810806009 180.76 -0.539
"843808" 2011-01-31 "Global trading" 2.02427579708482 17.3155 -2.18831611684041 114.06 -0.612
"843809" 2011-02-28 "Global trading" 1.15438018630113 17.43 -3.33036970895577 84.82 -0.632
"843810" 2011-03-31 "Global trading" 1.06824805905445 20.7234782608696 1.23715733471831 81.91 -0.646
"843811" 2011-04-30 "Global trading" 1.221010144041 16.244 -4.02232335149914 75.96 -0.812
"843812" 2011-05-31 "Global trading" 3.16148935913787 16.9114285714286 2.44941020581584 71.4 -0.799
"843813" 2011-06-30 "Global trading" 3.42102756896864 19.1531818181818 1.72928384394883 128.68 -0.677
"843814" 2011-07-31 "Global trading" 1.2816503106499 19.2275 1.88764571636335 320.02 -0.701
"843815" 2011-08-31 "Global trading" 4.38494176698425 35.0291304347826 7.26080238642508 152.92 -0.31
"843816" 2011-09-30 "Global trading" 9.75633757186133 36.53 8.8471661724008 106.29 -0.079
"843817" 2011-10-31 "Global trading" 0.600427555830216 32.8290476190476 -10.2558273290069 106.27 -0.279
"843818" 2011-11-30 "Global trading" 1.68111399398278 31.9419047619048 2.68562453174906 90.16 -0.225
"843819" 2011-12-31 "Global trading" 2.05007571528598 25.047619047619 0.169592538941285 193.99 -0.377
"843820" 2012-01-31 "Global trading" 0.662060176126343 20.228 -4.92975194381847 92.52 -0.686
"843821" 2012-02-29 "Global trading" 1.49990121133459 18.4205 -4.66002736736579 51.9 -0.801
"843822" 2012-03-31 "Global trading" 2.45021249445628 16.1672727272727 -1.02339226315141 82.22 -0.81
"843823" 2012-04-30 "Global trading" 1.66263452244585 17.823 1.37346409443213 111.81 -0.894
"843824" 2012-05-31 "Global trading" 3.70152224733204 21.0018181818182 8.99125264395193 108.36 -0.697
"843825" 2012-06-30 "Global trading" 2.1684156291569 21.1309523809524 -4.93111251692997 222.24 -0.827
"843826" 2012-07-31 "Global trading" 2.07440932386161 17.5652380952381 -1.20197521113266 109.48 -0.969
"843827" 2012-08-31 "Global trading" 1.28673306020997 15.6895652173913 -2.2900775566962 259.97 -1.03
"843828" 2012-09-30 "Global trading" 1.18870081619292 15.2847368421053 -2.52468715017416 217 -1.183
"843829" 2012-10-31 "Global trading" 1.35747147470474 16.2761904761905 0.761110907782208 141.64 -1.168
"843830" 2012-11-30 "Global trading" 1.36241140986573 16.7019047619048 -1.07343556236468 251.56 -1.263
"843831" 2012-12-31 "Global trading" 0.84703833100992 17.307 -1.74892606802165 249.99 -1.259
"843832" 2013-01-31 "Global trading" 0.751168514009607 13.5052380952381 -5.00306313036981 126.24 -1.275
"843833" 2013-02-28 "Global trading" 2.53494535704893 14.0726315789474 0.0203491226397388 234.74 -1.323
"843834" 2013-03-31 "Global trading" 0.707079552091504 13.0315 -2.08763290112299 154.03 -1.372
"843835" 2013-04-30 "Global trading" 0.736564676480784 13.9672727272727 -2.90160786049639 81.56 -1.459
"843836" 2013-05-31 "Global trading" 2.1684156291569 13.4936363636364 0.284932516517747 66.84 -1.206
"843837" 2013-06-30 "Global trading" 4.63292839592256 17.2715 2.60779532764059 122.13 -0.817
"843838" 2013-07-31 "Global trading" 0.751168514009607 13.9745454545455 -5.18747889850915 77.62 -1.063
"843839" 2013-08-31 "Global trading" 2.04130922164524 14.21 2.33269426021262 101.91 -0.899
"843840" 2013-09-30 "Global trading" 0.563630165955261 14.692 -4.81647108990193 156.8 -1.002
"843841" 2013-10-31 "Global trading" 1.63218177226495 15.4078260869565 -3.83423421555874 67.75 -1.219
"843842" 2013-11-30 "Global trading" 0.948778728617111 12.924 -1.59489911782689 93.59 -1.206
"843843" 2013-12-31 "Global trading" 0.707079552091504 14.192380952381 -2.00469902187637 130.03 -1.169
"843844" 2014-01-31 "Global trading" 1.72564251333915 14.2409523809524 3.76944004132279 44.12 -1.178
"843845" 2014-02-28 "Global trading" 0.637467571342118 15.47 -4.81364516758673 71.2 -1.305
"843846" 2014-03-31 "Global trading" 3.59029361985191 14.8366666666667 0.0910827265130755 45.06 -1.286
"843847" 2014-04-30 "Global trading" 2.69967126601014 14.1980952380952 -0.8284972465072 35.13 -1.367
"843848" 2014-05-31 "Global trading" 1.07608198270342 12.4752380952381 -1.62595941796791 62.38 -1.451
"843849" 2014-06-30 "Global trading" 0.513587406729834 11.5414285714286 -1.6459458577039 43.97 -1.453
"843850" 2014-07-31 "Global trading" 3.28875603538346 12.2963636363636 1.66695824000596 87.58 -1.376
"843851" 2014-08-31 "Global trading" 0.970601103712085 13.4919047619048 -2.00279639024168 31.79 -1.429
"843852" 2014-09-30 "Global trading" 1.73978904142132 13.4666666666667 2.87529850951114 41.03 -1.222
"843853" 2014-10-31 "Global trading" 1.31343009195008 18.0586956521739 -0.570181016575534 103.08 -1.244
"843854" 2014-11-30 "Global trading" 0.681341414050161 13.4131578947368 -1.83860119946701 41.6 -1.277
"843855" 2014-12-31 "Global trading" 1.33976517158586 16.2922727272727 1.71457611022037 127.2 -1.126
"843856" 2015-01-31 "Global trading" 0.917946595008846 19.1195 1.87960029760094 82.5 -1.091
"843857" 2015-02-28 "Global trading" 0.966791552779115 15.9042105263158 -5.68243800285776 70.02 -1.172
"843858" 2015-03-31 "Global trading" 1.57990941323015 14.8127272727273 1.80769851234896 88.25 -1.183
"843859" 2015-04-30 "Global trading" 0.742176846447854 13.4947619047619 -2.15910487852235 39.66 -1.26
"843860" 2015-05-31 "Global trading" 1.59533132445659 13.3385 -0.051000899685106 86.03 -1.151
"843861" 2015-06-30 "Global trading" 3.06360716042674 14.3395454545455 2.45567515892423 122.02 -0.954
"843862" 2015-07-31 "Global trading" 3.82573173394155 14.3527272727273 -1.72797737744532 29.32 -1.068
"843863" 2015-08-31 "Global trading" 7.05711665574737 19.4280952380952 6.80639599819665 113.96 -0.684
"843864" 2015-09-30 "Global trading" 5.32711134594344 24.3771428571429 3.85965978498022 77.75 -0.655
"843865" 2015-10-31 "Global trading" 1.11319189576162 16.7895454545455 -7.83104350277701 46.01 -0.925
"843866" 2015-11-30 "Global trading" 2.80640015926973 16.21 0.668658690364607 61.99 -0.843
"843867" 2015-12-31 "Global trading" 9.54772948649597 18.0254545454545 1.86514730609177 59.74 -0.625
"843868" 2016-01-31 "Global trading" 7.44798086673126 23.7178947368421 6.05102015042152 94.57 -0.528
"843869" 2016-02-29 "Global trading" 4.02889122280624 22.517 0.960453930345974 65.74 -0.629
"843870" 2016-03-31 "Global trading" 0.642410037965638 15.8490909090909 -6.52441160464175 36.42 -0.791
"843871" 2016-04-30 "Global trading" 0.608194287939433 14.3004761904762 -1.37599370918831 45.03 -0.907
"843872" 2016-05-31 "Global trading" 0.925747245410869 14.8528571428571 -0.228453982413174 48.19 -0.961
"843873" 2016-06-30 "Global trading" 1.2766559062544 17.7745454545455 1.27695174944898 96.08 -0.902
"843874" 2016-07-31 "Global trading" 1.31343009195008 13.1585 -4.14697540389141 117.46 -1.071
"843875" 2016-08-31 "Global trading" 0.770636036213445 12.3995652173913 0.131491217269497 45.98 -1.054
"843876" 2016-09-30 "Global trading" 0.984594993604127 14.2195238095238 -0.357133718401143 34.93 -1.068
"843877" 2016-10-31 "Global trading" 1.64668610730951 14.5852380952381 2.01331081061503 95.82 -0.941
"843878" 2016-11-30 "Global trading" 0.7036043447651 15.2361904761905 -1.25180227118696 63.67 -0.981
"843879" 2016-12-31 "Global trading" 0.808194531803057 12.472380952381 -2.28551202653601 127.18 -1.023
"843880" 2017-01-31 "Global trading" 0.758113721259558 11.6085 -2.3517332783621 139.29 -1.084
"843881" 2017-02-28 "Global trading" 1.56708132676284 11.5305263157895 -2.58290127833975 114.25 -1.213
"843882" 2017-03-31 "Global trading" 1.01086871825582 11.8978260869565 -0.815304734488896 221.37 -1.239
"843883" 2017-04-30 "Global trading" 1.57990941323015 13.1363157894737 -1.32632748733607 224.35 -1.306
"843884" 1997-05-31 "Global trading" 0.98128114796892 19.9247619047619 -6.02911931061979 31.61 0.768
"843885" 1997-06-30 "Global trading" 0.98128114796892 20.1942857142857 -4.85381213151775 138.46 0.62
"843886" 1997-07-31 "Global trading" 1.46184973104581 20.5290909090909 -4.47982752786392 40.88 0.458
"843887" 1997-08-31 "Global trading" 0.325515086766171 23.0847619047619 6.81074915083338 100.22 0.567
"843888" 1997-09-30 "Global trading" 0.346249454336357 23.812380952381 -5.30233645983383 49.68 0.564
"843889" 1997-10-31 "Global trading" 1.30255561650098 23.8708695652174 5.38874860013971 179.79 0.774
"843890" 1997-11-30 "Global trading" 1.92328766916861 32.2061111111111 -1.63750632151818 156.83 0.579
"843891" 1997-12-31 "Global trading" 4.89997064735527 26.2763636363636 -1.0895891617449 41.02 0.448
"843892" 1998-01-31 "Global trading" 1.34562913443958 23.8665 -2.65825744642005 203.27 0.442
"843893" 1998-02-28 "Global trading" 1.44347801920195 19.9989473684211 -6.63648428269515 82.67 0.293
"843894" 1998-03-31 "Global trading" 1.22551615935629 20.1586363636364 -4.10193339100768 33.1 0.414
"843895" 1998-04-30 "Global trading" 0.904347706596573 22.0285714285714 -0.859696033368492 70.54 0.493
"843896" 1998-05-31 "Global trading" 1.98835428302999 20.874 1.36912115779403 76.03 0.389
"843897" 1998-06-30 "Global trading" 2.49366528018768 21.6627272727273 -2.25524608891958 42.46 0.347
"843898" 1998-07-31 "Global trading" 1.98050479814466 19.93 0.27594159543242 76.85 0.386
"843899" 1998-08-31 "Global trading" 8.36112377824088 31.5880952380952 13.4518781499916 385.54 0.983
"843900" 1998-09-30 "Global trading" 2.00614983296445 38.2047619047619 -1.63281726874203 165.53 1.105
"843901" 1998-10-31 "Global trading" 1.09788832911914 36.6081818181818 -8.90546234590133 56.04 1.123
"843902" 1998-11-30 "Global trading" 1.08416272788367 26.223 -5.82457906225174 50.31 0.698
"843903" 1998-12-31 "Global trading" 0.549939896375158 25.4790909090909 -4.76767481671724 47.53 0.711
"843904" 1999-01-31 "Global trading" 1.24826708150997 28.0352631578947 -2.0776519367765 149.1 0.628
"843905" 1999-02-28 "Global trading" 2.18845380775875 28.8226315789474 2.7701295913256 68.46 0.613
"843906" 1999-03-31 "Global trading" 2.08339232611366 25.3095652173913 -4.04949676998792 48.21 0.61
"843907" 1999-04-30 "Global trading" 1.67147439961051 23.4785714285714 -3.83244424421811 34.44 0.527
"843908" 1999-05-31 "Global trading" 1.68111399398278 26.2045 3.75943691167562 53.14 0.787
"843909" 1999-06-30 "Global trading" 2.90402871010045 23.6263636363636 -4.55455923606704 66.53 0.794
"843910" 1999-07-31 "Global trading" 1.00746680828953 21.0490476190476 0.406931291557524 34.65 0.891
"843911" 1999-08-31 "Global trading" 1.62513824967148 24.3236363636364 0.286477068481774 25.47 0.932
"843912" 1999-09-30 "Global trading" 1.02909332692207 24.5414285714286 1.07648269990692 28.29 1.093
"843913" 1999-10-31 "Global trading" 1.5734670693399 24.0214285714286 -5.09025783146567 122.43 1.216
"843914" 1999-11-30 "Global trading" 1.21593599573933 21.8180952380952 -2.71152011566487 57.28 0.997
"843915" 1999-12-31 "Global trading" 0.50260184647319 22.1590909090909 -7.99665570904669 29.57 1.018
"843916" 2000-01-31 "Global trading" 2.20623971000928 23.202 5.81602311235602 55.95 0.981
"843917" 2000-02-29 "Global trading" 0.247059097068783 23.5955 -0.174631569980406 36.19 0.927
"843918" 2000-03-31 "Global trading" 16.6512168597241 22.7182608695652 -6.81457246586 69.33 1.02
"843919" 2000-04-30 "Global trading" 1.51278476095489 27.1642105263158 4.3179243794075 48.25 1.189
"843920" 2000-05-31 "Global trading" 1.11761509866961 26.3731818181818 2.62548645800185 50.57 1.446
"843921" 2000-06-30 "Global trading" 1.15960003518323 21.54 -3.26698327606781 47.4 1.283
"843922" 2000-07-31 "Global trading" 2.40767751098724 19.893 2.9087871138009 72.25 0.948
"843923" 2000-08-31 "Global trading" 0.41414446659584 18.0886956521739 -3.15651289166723 26.27 0.79
"843924" 2000-09-30 "Global trading" 0.970601103712085 19.6875 5.40811815605818 140.95 0.941
"843925" 2000-10-31 "Global trading" 2.40767751098724 25.2 1.77031898226003 43.8 1.018
"843926" 2000-11-30 "Global trading" 2.81873044886377 26.3828571428571 6.16813478736297 167.48 1.164
"843927" 2000-12-31 "Global trading" 0.390847034498044 26.5305 -1.51273342676221 266.22 1.218
"843928" 2001-01-31 "Global trading" 0.915303820525472 24.9185714285714 -1.88077327138603 115.77 0.879
"843929" 2001-02-28 "Global trading" 0.838341604647927 23.4115789473684 8.54694740970663 173.46 0.865
"843930" 2001-03-31 "Global trading" 0.533196223288565 28.4968181818182 6.73331698713132 40.83 1.048
"843931" 2001-04-30 "Global trading" 1.32918977494835 28.134 -7.2390229745341 52.21 0.916
"843932" 2001-05-31 "Global trading" 0.424026532776861 22.9440909090909 1.49364679501655 56.66 0.799
"843933" 2001-06-30 "Global trading" 2.31960778870415 20.9404761904762 3.23792601472855 62 0.702
"843934" 2001-07-31 "Global trading" 1.68111399398278 22.3161904761905 1.3937285441948 223.69 0.595
"843935" 2001-08-31 "Global trading" 0.76179569252638 21.8617391304348 4.94891410333478 61.89 0.588
"843936" 2001-09-30 "Global trading" 2.66919046259001 35.0653333333333 8.9216233973161 336.96 1.037
"843937" 2001-10-31 "Global trading" 2.26035727571742 32.7213043478261 -1.85492153002679 170.72 0.798
"843938" 2001-11-30 "Global trading" 1.79300189817366 26.6309523809524 -5.80237489397794 116.56 0.839
"843939" 2001-12-31 "Global trading" 1.02164172165806 23.72 -0.559960237612329 181.41 0.775
"843940" 2002-01-31 "Global trading" 0.84703833100992 22.2528571428571 3.09890425264769 229.05 0.631
"843941" 2002-02-28 "Global trading" 2.10147308605962 22.8757894736842 0.996073704929365 221.66 0.589
"843942" 2002-03-31 "Global trading" 1.49364110620002 18.985 -4.24469114976961 138.6 0.647
"843943" 2002-04-30 "Global trading" 0.719611020511175 19.9004545454545 3.52203125358087 67.62 0.467
"843944" 2002-05-31 "Global trading" 2.99161503140092 20.0877272727273 0.0416214820552564 76.14 0.504
"843945" 2002-06-30 "Global trading" 3.17275804814198 25.271 6.20314987802825 129.79 0.768
"843946" 2002-07-31 "Global trading" 3.06360716042674 34.0495454545455 8.51070157852414 99.31 0.935
"843947" 2002-08-31 "Global trading" 2.40767751098724 33.7427272727273 -0.00397327550812962 64.35 0.842
"843948" 2002-09-30 "Global trading" 1.4492368781259 37.6475 11.1250905991221 135.82 0.947
"843949" 2002-10-31 "Global trading" 1.37295403557393 35.2430434782609 -7.27520018857216 65.57 0.914
"843950" 2002-11-30 "Global trading" 0.399566589010007 28.175 -5.25178593302293 99.26 0.651
"843951" 2002-12-31 "Global trading" 5.51045808429161 28.2104761904762 4.94990227614398 208.16 0.617
"843952" 2003-01-31 "Global trading" 0.803900042393261 27.4242857142857 3.12251093453167 126.75 0.552
"843953" 2003-02-28 "Global trading" 0.987775588038152 32.2184210526316 1.90415881627876 204.15 0.429
"843954" 2003-03-31 "Global trading" 2.65906217959597 30.6342857142857 0.56265142177073 170.18 0.363
"843955" 2003-04-30 "Global trading" 0.434231996701202 23.9919047619048 -8.63900361728388 141.38 0.036
"843956" 2003-05-31 "Global trading" 0.393949714056771 20.2395238095238 -5.45271006342047 78.81 -0.019
"843957" 2003-06-30 "Global trading" 0.620110041146054 20.362380952381 -1.56439289266355 69.28 -0.01
"843958" 2003-07-31 "Global trading" 0.626226682004945 19.1613636363636 -1.91879834593474 124.04 0.222
"843959" 2003-08-31 "Global trading" 0.858058114791794 19.2742857142857 -1.97616526616954 97.49 0.126
"843960" 2003-09-30 "Global trading" 0.766982739910274 19.532380952381 -0.476845858499278 83.49 -0.027
"843961" 2003-10-31 "Global trading" 0.512759869325236 18.0234782608696 -5.83373000997097 73.24 -0.135
"843962" 2003-11-30 "Global trading" 2.34013793745396 17.4010526315789 -1.38276755025153 118.51 -0.189
"843963" 2003-12-31 "Global trading" 0.990942210131873 16.8263636363636 -6.17805595997619 68.15 -0.176
"843964" 2004-01-31 "Global trading" 0.945926940748558 16.101 -1.54112926727124 18.15 -0.291
"843965" 2004-02-29 "Global trading" 0.742176846447854 15.9984210526316 -1.55461094813306 66.03 -0.473
"843966" 2004-03-31 "Global trading" 1.59533132445659 17.6873913043478 0.888131545653946 93.16 -0.446
"843967" 2004-04-30 "Global trading" 2.51433806996886 15.6985714285714 2.2187456628243 43.95 -0.268
"843968" 2004-05-31 "Global trading" 4.36576957715341 17.705 -0.672906184190331 25.29 -0.236
"843969" 2004-06-30 "Global trading" 1.04029344542299 15.3571428571429 -1.90749127683368 111.42 -0.274
"843970" 2004-07-31 "Global trading" 2.28100913859635 15.502380952381 3.34329712361436 70.61 -0.309
"843971" 2004-08-31 "Global trading" 1.01476378038516 16.6840909090909 -0.257061649031014 26.87 -0.416
"843972" 2004-09-30 "Global trading" 0.468086981474412 14.0809523809524 -1.77053721187494 37 -0.469
"843973" 2004-10-31 "Global trading" 0.901784371409484 14.9738095238095 -2.37025712379791 133.86 -0.487
"843974" 2004-11-30 "Global trading" 0.345052385432081 13.5771428571429 -5.09379154244716 43.85 -0.547
"843975" 2004-12-31 "Global trading" 1.47476087936696 12.4595454545455 -3.7257648320514 24.36 -0.596
"843976" 2005-01-31 "Global trading" 0.808194531803057 13.438 2.30822317869638 83.61 -0.638
"843977" 2005-02-28 "Global trading" 0.364221040602879 11.7089473684211 -3.00722195474242 43.62 -0.621
"843978" 2005-03-31 "Global trading" 2.65906217959597 13.1263636363636 2.16868657596692 83.11 -0.429
"843979" 2005-04-30 "Global trading" 6.8701866924418 14.4590476190476 2.39249329386092 148.21 -0.448
"843980" 2005-05-31 "Global trading" 0.942864822902902 13.967619047619 -1.51605226575723 69.66 -0.501
"843981" 2005-06-30 "Global trading" 0.471499400531353 11.8686363636364 -0.713260633816601 67.14 -0.521
"843982" 2005-07-31 "Global trading" 0.471499400531353 11.049 -3.4254487022692 35.3 -0.586
"843983" 2005-08-31 "Global trading" 0.592507308307539 12.9513043478261 -0.559013268359197 34.98 -0.496
"843984" 2005-09-30 "Global trading" 0.500550906582986 12.6280952380952 -2.46960387744632 71.1 -0.368
"843985" 2005-10-31 "Global trading" 10.1331952887503 14.937619047619 2.48580021138368 110.84 -0.332
"843986" 2005-11-30 "Global trading" 1.12449299407706 12.147619047619 -3.14369953429155 53.48 -0.329
"843987" 2005-12-31 "Global trading" 0.526798853414339 11.26 -2.14087567767734 127.04 -0.33
"843988" 2006-01-31 "Global trading" 0.429901880401795 12.036 -4.40770408061854 50.45 -0.468
"843989" 2006-02-28 "Global trading" 2.61970584977091 12.4710526315789 0.286548879314409 57.41 -0.543
"843990" 2006-03-31 "Global trading" 0.697094382384174 11.6939130434783 -1.95639241178173 31.92 -0.396
"843991" 2006-04-30 "Global trading" 0.603665213665238 11.8473684210526 -2.86988912183565 71.12 -0.361
"843992" 2006-05-31 "Global trading" 8.96775646812679 14.4545454545455 3.72350340472875 102.87 -0.229
"843993" 2006-06-30 "Global trading" 3.28875603538346 16.9186363636364 0.174853998423903 136.32 -0.125
"843994" 2006-07-31 "Global trading" 1.92328766916861 15.326 -0.552982194564272 85.5 -0.269
"843995" 2006-08-31 "Global trading" 2.10147308605962 13.3517391304348 -2.38383162564524 38.02 -0.387
"843996" 2006-09-30 "Global trading" 1.88241229508258 12.1845 -1.06676714215907 53.98 -0.334
"843997" 2006-10-31 "Global trading" 0.588907413965593 11.3063636363636 -3.6085011446313 38.38 -0.48
"843998" 2006-11-30 "Global trading" 0.585314151413344 10.817619047619 -2.26575380589012 110.48 -0.477
"843999" 2006-12-31 "Global trading" 0.886495588080537 10.9645 -1.95249201809278 155.94 -0.467
"844000" 2007-01-31 "Global trading" 1.62513824967148 11.0425 -1.12255641429032 110.31 -0.549
"844001" 2007-02-28 "Global trading" 1.05787982203625 11.1552631578947 0.652699049213716 50.63 -0.514
"844002" 2007-03-31 "Global trading" 0.721240369870286 15.1627272727273 -1.59288532245511 55.33 -0.477
"844003" 2007-04-30 "Global trading" 0.537250241659091 12.933 -4.20550779596362 32.94 -0.458
"844004" 2007-05-31 "Global trading" 0.486248813911579 13.2977272727273 -2.47239932566896 42.02 -0.375
"844005" 2007-06-30 "Global trading" 0.917946595008846 14.947619047619 0.897474195529525 29.7 -0.139
"844006" 2007-07-31 "Global trading" 1.05031412625269 17.2733333333333 2.28094810155021 21.01 0.097
"844007" 2007-08-31 "Global trading" 9.90821092824344 25.0260869565217 0.269892087870112 65.25 0.808
"844008" 2007-09-30 "Global trading" 0.647993853690063 22.1989473684211 -4.61012368843194 39.77 0.634
"844009" 2007-10-31 "Global trading" 0.768788438382493 19.115652173913 -2.98578088806398 85.65 0.366
"844010" 2007-11-30 "Global trading" 4.66677301317972 25.582380952381 4.24459580670146 70.77 1.261
"844011" 2007-12-31 "Global trading" 3.25125514426413 21.651 1.37428908055038 127.28 0.905
"844012" 2008-01-31 "Global trading" 3.70152224733204 25.8161904761905 7.70750055230259 224.7 0.763
"844013" 2008-02-29 "Global trading" 0.994360876754193 25.456 0.735569913240126 142.87 0.922
"844014" 2008-03-31 "Global trading" 5.32711134594344 27.1035 1.24742367198878 76 1.13
"844015" 2008-04-30 "Global trading" 0.695397031771555 21.5627272727273 -4.98016213963656 80.74 1.045
"844016" 2008-05-31 "Global trading" 0.643760103281882 18.3033333333333 -1.10922021911374 70.58 0.72
"844017" 2008-06-30 "Global trading" 1.18870081619292 22.1104761904762 8.1008647686413 84.01 1.059
"844018" 2008-07-31 "Global trading" 5.70474489114235 24.3213636363636 2.52687163591937 65.51 1.199
"844019" 2008-08-31 "Global trading" 3.06360716042674 20.6957142857143 1.5975719598829 96.96 1.11
"844020" 2008-09-30 "Global trading" 19.4042617505981 30.2385714285714 12.0771973395099 626.03 3.819
"844021" 2008-10-31 "Global trading" 19.1001659347837 61.1773913043478 19.0451463622348 215.88 4.724
"844022" 2008-11-30 "Global trading" 4.28420497658519 62.6394736842105 6.71917847572982 270.26 4.407
"844023" 2008-12-31 "Global trading" 0.781482898621877 52.405 -3.05736421607165 208.04 3.313
"844024" 2009-01-31 "Global trading" 1.88988162228702 44.683 8.8455444640773 174.89 3.032
"844025" 2009-02-28 "Global trading" 3.44837360119 45.5705263157895 10.4865484778148 204.86 2.924
"844026" 2009-03-31 "Global trading" 0.970601103712085 44.7954545454545 -7.2387372929549 212.96 2.513
"844027" 2009-04-30 "Global trading" 0.419874330402179 38.0638095238095 -10.9050242419425 130.17 2.101
"844028" 2009-05-31 "Global trading" 0.289900684674439 31.978 -8.62002743484225 110.96 1.551
"844029" 2009-06-30 "Global trading" 1.70207524097333 29.1404545454545 0.614018086523356 85.78 1.143
"844030" 2009-07-31 "Global trading" 0.700175661410077 26.1627272727273 -8.3714711300682 353.57 0.791
"844031" 2009-08-31 "Global trading" 1.29749389679344 25.3371428571429 -3.90963222886175 49.01 0.482
"844032" 2009-09-30 "Global trading" 0.541591422102011 24.9266666666667 -3.81227322427526 96.76 0.11
"844033" 2009-10-31 "Global trading" 1.54768406182177 24.2522727272727 1.84696335798612 94.64 0.085
"844034" 2009-11-30 "Global trading" 0.842863124663827 23.7835 -3.87255123534357 158.42 -0.161
"844035" 2009-12-31 "Global trading" 0.917946595008846 21.2395454545455 -1.69372336286898 158.19 -0.184
"844036" 2010-01-31 "Global trading" 3.66210883600405 20.6431578947368 4.187620028961 174.05 -0.282
"844037" 2010-02-28 "Global trading" 1.19320004254927 22.54 -1.23363497588735 204.83 -0.34
"844038" 2010-03-31 "Global trading" 0.608194287939433 17.7673913043478 -5.92774681739413 89.89 -0.417
"844039" 2010-04-30 "Global trading" 0.826974299006607 17.4242857142857 0.163761005555871 70.76 -0.458
"844040" 2010-05-31 "Global trading" 9.22956111366988 31.9295 9.90877416641916 221.3 0.106
"844041" 2010-06-30 "Global trading" 3.30027493689245 29.9163636363636 3.56343437355585 190.92 -0.052
"844042" 2010-07-31 "Global trading" 1.32918977494835 25.5652380952381 -8.01893360657547 202.13 -0.355
"844043" 2010-08-31 "Global trading" 1.85140911836948 24.7459090909091 3.92300675837862 214.97 -0.38
"844044" 2010-09-30 "Global trading" 0.615445327650726 22.517619047619 -9.11400861849598 153.17 -0.597
"844045" 2010-10-31 "Global trading" 0.816023606458801 20.3733333333333 -3.64927229955378 298.32 -0.626
"844046" 2010-11-30 "Global trading" 1.10155784705954 20.0957142857143 2.34555638646209 163.66 -0.51
"844047" 2010-12-31 "Global trading" 0.747349744479226 17.5695454545455 -7.24832810806009 180.76 -0.539
"844048" 2011-01-31 "Global trading" 2.06591896518884 17.3155 -2.18831611684041 114.06 -0.612
"844049" 2011-02-28 "Global trading" 1.15438018630113 17.43 -3.33036970895577 84.82 -0.632
"844050" 2011-03-31 "Global trading" 1.08416272788367 20.7234782608696 1.23715733471831 81.91 -0.646
"844051" 2011-04-30 "Global trading" 1.221010144041 16.244 -4.02232335149914 75.96 -0.812
"844052" 2011-05-31 "Global trading" 3.11013957983685 16.9114285714286 2.44941020581584 71.4 -0.799
"844053" 2011-06-30 "Global trading" 3.47270849331334 19.1531818181818 1.72928384394883 128.68 -0.677
"844054" 2011-07-31 "Global trading" 1.318253098269 19.2275 1.88764571636335 320.02 -0.701
"844055" 2011-08-31 "Global trading" 4.23927678196034 35.0291304347826 7.26080238642508 152.92 -0.31
"844056" 2011-09-30 "Global trading" 9.46547768785214 36.53 8.8471661724008 106.29 -0.079
"844057" 2011-10-31 "Global trading" 0.614326403145195 32.8290476190476 -10.2558273290069 106.27 -0.279
"844058" 2011-11-30 "Global trading" 1.65482417408698 31.9419047619048 2.68562453174906 90.16 -0.225
"844059" 2011-12-31 "Global trading" 2.17853370402409 25.047619047619 0.169592538941285 193.99 -0.377
"844060" 2012-01-31 "Global trading" 0.663553954380018 20.228 -4.92975194381847 92.52 -0.686
"844061" 2012-02-29 "Global trading" 1.54084988460128 18.4205 -4.66002736736579 51.9 -0.801
"844062" 2012-03-31 "Global trading" 2.50342360681715 16.1672727272727 -1.02339226315141 82.22 -0.81
"844063" 2012-04-30 "Global trading" 1.64668610730951 17.823 1.37346409443213 111.81 -0.894
"844064" 2012-05-31 "Global trading" 3.70152224733204 21.0018181818182 8.99125264395193 108.36 -0.697
"844065" 2012-06-30 "Global trading" 2.22338243346584 21.1309523809524 -4.93111251692997 222.24 -0.827
"844066" 2012-07-31 "Global trading" 2.08339232611366 17.5652380952381 -1.20197521113266 109.48 -0.969
"844067" 2012-08-31 "Global trading" 1.29749389679344 15.6895652173913 -2.2900775566962 259.97 -1.03
"844068" 2012-09-30 "Global trading" 1.26200284805775 15.2847368421053 -2.52468715017416 217 -1.183
"844069" 2012-10-31 "Global trading" 1.39485227023047 16.2761904761905 0.761110907782208 141.64 -1.168
"844070" 2012-11-30 "Global trading" 1.34562913443958 16.7019047619048 -1.07343556236468 251.56 -1.263
"844071" 2012-12-31 "Global trading" 1.02164172165806 17.307 -1.74892606802165 249.99 -1.259
"844072" 2013-01-31 "Global trading" 0.774018388503659 13.5052380952381 -5.00306313036981 126.24 -1.275
"844073" 2013-02-28 "Global trading" 2.74285196472922 14.0726315789474 0.0203491226397388 234.74 -1.323
"844074" 2013-03-31 "Global trading" 0.71156243634643 13.0315 -2.08763290112299 154.03 -1.372
"844075" 2013-04-30 "Global trading" 0.808194531803057 13.9672727272727 -2.90160786049639 81.56 -1.459
"844076" 2013-05-31 "Global trading" 2.06591896518884 13.4936363636364 0.284932516517747 66.84 -1.206
"844077" 2013-06-30 "Global trading" 4.56374956860693 17.2715 2.60779532764059 122.13 -0.817
"844078" 2013-07-31 "Global trading" 0.743800343705948 13.9745454545455 -5.18747889850915 77.62 -1.063
"844079" 2013-08-31 "Global trading" 2.09256103638665 14.21 2.33269426021262 101.91 -0.899
"844080" 2013-09-30 "Global trading" 0.558252865870661 14.692 -4.81647108990193 156.8 -1.002
"844081" 2013-10-31 "Global trading" 1.63931200042832 15.4078260869565 -3.83423421555874 67.75 -1.219
"844082" 2013-11-30 "Global trading" 0.954634670198359 12.924 -1.59489911782689 93.59 -1.206
"844083" 2013-12-31 "Global trading" 0.71156243634643 14.192380952381 -2.00469902187637 130.03 -1.169
"844084" 2014-01-31 "Global trading" 1.73978904142132 14.2409523809524 3.76944004132279 44.12 -1.178
"844085" 2014-02-28 "Global trading" 0.627293265819709 15.47 -4.81364516758673 71.2 -1.305
"844086" 2014-03-31 "Global trading" 3.60452289567731 14.8366666666667 0.0910827265130755 45.06 -1.286
"844087" 2014-04-30 "Global trading" 2.71138480787454 14.1980952380952 -0.8284972465072 35.13 -1.367
"844088" 2014-05-31 "Global trading" 1.07608198270342 12.4752380952381 -1.62595941796791 62.38 -1.451
"844089" 2014-06-30 "Global trading" 0.563630165955261 11.5414285714286 -1.6459458577039 43.97 -1.453
"844090" 2014-07-31 "Global trading" 3.40955060194964 12.2963636363636 1.66695824000596 87.58 -1.376
"844091" 2014-08-31 "Global trading" 0.957767995375676 13.4919047619048 -2.00279639024168 31.79 -1.429
"844092" 2014-09-30 "Global trading" 2.60952204551082 13.4666666666667 2.87529850951114 41.03 -1.222
"844093" 2014-10-31 "Global trading" 1.42538862036269 18.0586956521739 -0.570181016575534 103.08 -1.244
"844094" 2014-11-30 "Global trading" 0.682947618221723 13.4131578947368 -1.83860119946701 41.6 -1.277
"844095" 2014-12-31 "Global trading" 1.318253098269 16.2922727272727 1.71457611022037 127.2 -1.126
"844096" 2015-01-31 "Global trading" 0.931185947966706 19.1195 1.87960029760094 82.5 -1.091
"844097" 2015-02-28 "Global trading" 0.957767995375676 15.9042105263158 -5.68243800285776 70.02 -1.172
"844098" 2015-03-31 "Global trading" 1.57990941323015 14.8127272727273 1.80769851234896 88.25 -1.183
"844099" 2015-04-30 "Global trading" 0.734904289680903 13.4947619047619 -2.15910487852235 39.66 -1.26
"844100" 2015-05-31 "Global trading" 1.61778885274601 13.3385 -0.051000899685106 86.03 -1.151
"844101" 2015-06-30 "Global trading" 3.08710978520027 14.3395454545455 2.45567515892423 122.02 -0.954
"844102" 2015-07-31 "Global trading" 3.85218485908372 14.3527272727273 -1.72797737744532 29.32 -1.068
"844103" 2015-08-31 "Global trading" 7.2882134419133 19.4280952380952 6.80639599819665 113.96 -0.684
"844104" 2015-09-30 "Global trading" 5.3878162763832 24.3771428571429 3.85965978498022 77.75 -0.655
"844105" 2015-10-31 "Global trading" 1.13682760476051 16.7895454545455 -7.83104350277701 46.01 -0.925
"844106" 2015-11-30 "Global trading" 2.84108922357659 16.21 0.668658690364607 61.99 -0.843
"844107" 2015-12-31 "Global trading" 8.75219389201598 18.0254545454545 1.86514730609177 59.74 -0.625
"844108" 2016-01-31 "Global trading" 7.74156606134185 23.7178947368421 6.05102015042152 94.57 -0.528
"844109" 2016-02-29 "Global trading" 4.08670333902036 22.517 0.960453930345974 65.74 -0.629
"844110" 2016-03-31 "Global trading" 0.65309640332774 15.8490909090909 -6.52441160464175 36.42 -0.791
"844111" 2016-04-30 "Global trading" 0.592507308307539 14.3004761904762 -1.37599370918831 45.03 -0.907
"844112" 2016-05-31 "Global trading" 0.923005068793364 14.8528571428571 -0.228453982413174 48.19 -0.961
"844113" 2016-06-30 "Global trading" 1.30792131364619 17.7745454545455 1.27695174944898 96.08 -0.902
"844114" 2016-07-31 "Global trading" 1.29749389679344 13.1585 -4.14697540389141 117.46 -1.071
"844115" 2016-08-31 "Global trading" 0.774018388503659 12.3995652173913 0.131491217269497 45.98 -1.054
"844116" 2016-09-30 "Global trading" 1.01811629076309 14.2195238095238 -0.357133718401143 34.93 -1.068
"844117" 2016-10-31 "Global trading" 1.68863732881314 14.5852380952381 2.01331081061503 95.82 -0.941
"844118" 2016-11-30 "Global trading" 0.690373363312859 15.2361904761905 -1.25180227118696 63.67 -0.981
"844119" 2016-12-31 "Global trading" 0.786991655611091 12.472380952381 -2.28551202653601 127.18 -1.023
"844120" 2017-01-31 "Global trading" 0.778028365271355 11.6085 -2.3517332783621 139.29 -1.084
"844121" 2017-02-28 "Global trading" 1.73265933111655 11.5305263157895 -2.58290127833975 114.25 -1.213
"844122" 2017-03-31 "Global trading" 1.06824805905445 11.8978260869565 -0.815304734488896 221.37 -1.239
"844123" 2017-04-30 "Global trading" 1.57990941323015 13.1363157894737 -1.32632748733607 224.35 -1.306
"844124" 2003-06-30 "Long/Short Equity" 2.97399785903178 20.362380952381 -1.56439289266355 69.28 -0.01
"844125" 2003-07-31 "Long/Short Equity" 0.976039605541041 19.1613636363636 -1.91879834593474 124.04 0.222
"844126" 2003-08-31 "Long/Short Equity" 1.57507044346193 19.2742857142857 -1.97616526616954 97.49 0.126
"844127" 2003-09-30 "Long/Short Equity" 6.11040775128301 19.532380952381 -0.476845858499278 83.49 -0.027
"844128" 2003-10-31 "Long/Short Equity" 0.921903121678343 18.0234782608696 -5.83373000997097 73.24 -0.135
"844129" 2003-11-30 "Long/Short Equity" 3.54979657020555 17.4010526315789 -1.38276755025153 118.51 -0.189
"844130" 2003-12-31 "Long/Short Equity" 1.80151091400835 16.8263636363636 -6.17805595997619 68.15 -0.176
"844131" 2004-01-31 "Long/Short Equity" 0.914635708284721 16.101 -1.54112926727124 18.15 -0.291
"844132" 2004-02-29 "Long/Short Equity" 2.39345174476183 15.9984210526316 -1.55461094813306 66.03 -0.473
"844133" 2004-03-31 "Long/Short Equity" 8.29395233273298 17.6873913043478 0.888131545653946 93.16 -0.446
"844134" 2004-04-30 "Long/Short Equity" 2.16483937884429 15.6985714285714 2.2187456628243 43.95 -0.268
"844135" 2004-05-31 "Long/Short Equity" 2.13830065035501 17.705 -0.672906184190331 25.29 -0.236
"844136" 2004-06-30 "Long/Short Equity" 2.31928775513723 15.3571428571429 -1.90749127683368 111.42 -0.274
"844137" 2004-07-31 "Long/Short Equity" 0.787971336210061 15.502380952381 3.34329712361436 70.61 -0.309
"844138" 2004-08-31 "Long/Short Equity" 2.01542836723614 16.6840909090909 -0.257061649031014 26.87 -0.416
"844139" 2004-09-30 "Long/Short Equity" 1.04714702571273 14.0809523809524 -1.77053721187494 37 -0.469
"844140" 2004-10-31 "Long/Short Equity" 2.48488733839785 14.9738095238095 -2.37025712379791 133.86 -0.487
"844141" 2004-11-30 "Long/Short Equity" 1.13168615198963 13.5771428571429 -5.09379154244716 43.85 -0.547
"844142" 2004-12-31 "Long/Short Equity" 0.973462801938166 12.4595454545455 -3.7257648320514 24.36 -0.596
"844143" 2005-01-31 "Long/Short Equity" 1.03048871682715 13.438 2.30822317869638 83.61 -0.638
"844144" 2005-02-28 "Long/Short Equity" 0.737688161368966 11.7089473684211 -3.00722195474242 43.62 -0.621
"844145" 2005-03-31 "Long/Short Equity" 4.48890852025811 13.1263636363636 2.16868657596692 83.11 -0.429
"844146" 2005-04-30 "Long/Short Equity" 4.51995228338162 14.4590476190476 2.39249329386092 148.21 -0.448
"844147" 2005-05-31 "Long/Short Equity" 1.04714702571273 13.967619047619 -1.51605226575723 69.66 -0.501
"844148" 2005-06-30 "Long/Short Equity" 0.995199229767265 11.8686363636364 -0.713260633816601 67.14 -0.521
"844149" 2005-07-31 "Long/Short Equity" 1.23904285501641 11.049 -3.4254487022692 35.3 -0.586
"844150" 2005-08-31 "Long/Short Equity" 2.11109072235114 12.9513043478261 -0.559013268359197 34.98 -0.496
"844151" 2005-09-30 "Long/Short Equity" 1.04275668500884 12.6280952380952 -2.46960387744632 71.1 -0.368
"844152" 2005-10-31 "Long/Short Equity" 5.07384946710862 14.937619047619 2.48580021138368 110.84 -0.332
"844153" 2005-11-30 "Long/Short Equity" 0.603296641588373 12.147619047619 -3.14369953429155 53.48 -0.329
"844154" 2005-12-31 "Long/Short Equity" 0.702278181093635 11.26 -2.14087567767734 127.04 -0.33
"844155" 2006-01-31 "Long/Short Equity" 0.480202927045811 12.036 -4.40770408061854 50.45 -0.468
"844156" 2006-02-28 "Long/Short Equity" 1.01406406501861 12.4710526315789 0.286548879314409 57.41 -0.543
"844157" 2006-03-31 "Long/Short Equity" 0.705347262637829 11.6939130434783 -1.95639241178173 31.92 -0.396
"844158" 2006-04-30 "Long/Short Equity" 0.663084458661412 11.8473684210526 -2.86988912183565 71.12 -0.361
"844159" 2006-05-31 "Long/Short Equity" 3.06244254073195 14.4545454545455 3.72350340472875 102.87 -0.229
"844160" 2006-06-30 "Long/Short Equity" 4.02927356018907 16.9186363636364 0.174853998423903 136.32 -0.125
"844161" 2006-07-31 "Long/Short Equity" 0.891131596634532 15.326 -0.552982194564272 85.5 -0.269
"844162" 2006-08-31 "Long/Short Equity" 3.39666247152466 13.3517391304348 -2.38383162564524 38.02 -0.387
"844163" 2006-09-30 "Long/Short Equity" 1.46006532938026 12.1845 -1.06676714215907 53.98 -0.334
"844164" 2006-10-31 "Long/Short Equity" 0.608644215355889 11.3063636363636 -3.6085011446313 38.38 -0.48
"844165" 2006-11-30 "Long/Short Equity" 1.05797310687697 10.817619047619 -2.26575380589012 110.48 -0.477
"844166" 2006-12-31 "Long/Short Equity" 0.656458967953449 10.9645 -1.95249201809278 155.94 -0.467
"844167" 2007-01-31 "Long/Short Equity" 1.423346191743 11.0425 -1.12255641429032 110.31 -0.549
"844168" 2007-02-28 "Long/Short Equity" 2.50428633649037 11.1552631578947 0.652699049213716 50.63 -0.514
"844169" 2007-03-31 "Long/Short Equity" 0.63971002197777 15.1627272727273 -1.59288532245511 55.33 -0.477
"844170" 2007-04-30 "Long/Short Equity" 0.656458967953449 12.933 -4.20550779596362 32.94 -0.458
"844171" 2007-05-31 "Long/Short Equity" 0.989490822406673 13.2977272727273 -2.47239932566896 42.02 -0.375
"844172" 2007-06-30 "Long/Short Equity" 3.34093097982001 14.947619047619 0.897474195529525 29.7 -0.139
"844173" 2007-07-31 "Long/Short Equity" 3.15506421352618 17.2733333333333 2.28094810155021 21.01 0.097
"844174" 2007-08-31 "Long/Short Equity" 7.04064148748379 25.0260869565217 0.269892087870112 65.25 0.808
"844175" 2007-09-30 "Long/Short Equity" 0.670096263730372 22.1989473684211 -4.61012368843194 39.77 0.634
"844176" 2007-10-31 "Long/Short Equity" 1.23904285501641 19.115652173913 -2.98578088806398 85.65 0.366
"844177" 2007-11-30 "Long/Short Equity" 1.47635835493725 25.582380952381 4.24459580670146 70.77 1.261
"844178" 2007-12-31 "Long/Short Equity" 2.40242894703517 21.651 1.37428908055038 127.28 0.905
"844179" 2008-01-31 "Long/Short Equity" 1.06138612534484 25.8161904761905 7.70750055230259 224.7 0.763
"844180" 2008-02-29 "Long/Short Equity" 0.902454991108508 25.456 0.735569913240126 142.87 0.922
"844181" 2008-03-31 "Long/Short Equity" 3.2177362719985 27.1035 1.24742367198878 76 1.13
"844182" 2008-04-30 "Long/Short Equity" 1.44480530899492 21.5627272727273 -4.98016213963656 80.74 1.045
"844183" 2008-05-31 "Long/Short Equity" 1.45226031401978 18.3033333333333 -1.10922021911374 70.58 0.72
"844184" 2008-06-30 "Long/Short Equity" 1.12819104885415 22.1104761904762 8.1008647686413 84.01 1.059
"844185" 2008-07-31 "Long/Short Equity" 4.96373027705092 24.3213636363636 2.52687163591937 65.51 1.199
"844186" 2008-08-31 "Long/Short Equity" 2.68493639378032 20.6957142857143 1.5975719598829 96.96 1.11
"844187" 2008-09-30 "Long/Short Equity" 9.18995320336573 30.2385714285714 12.0771973395099 626.03 3.819
"844188" 2008-10-31 "Long/Short Equity" 2.51626922216272 61.1773913043478 19.0451463622348 215.88 4.724
"844189" 2008-11-30 "Long/Short Equity" 7.01322064751141 62.6394736842105 6.71917847572982 270.26 4.407
"844190" 2008-12-31 "Long/Short Equity" 1.80947584737849 52.405 -3.05736421607165 208.04 3.313
"844191" 2009-01-31 "Long/Short Equity" 2.1032551321842 44.683 8.8455444640773 174.89 3.032
"844192" 2009-02-28 "Long/Short Equity" 2.92351004803144 45.5705263157895 10.4865484778148 204.86 2.924
"844193" 2009-03-31 "Long/Short Equity" 1.20638472192276 44.7954545454545 -7.2387372929549 212.96 2.513
"844194" 2009-04-30 "Long/Short Equity" 0.412724603239048 38.0638095238095 -10.9050242419425 130.17 2.101
"844195" 2009-05-31 "Long/Short Equity" 2.05069051852997 31.978 -8.62002743484225 110.96 1.551
"844196" 2009-06-30 "Long/Short Equity" 3.16642488109258 29.1404545454545 0.614018086523356 85.78 1.143
"844197" 2009-07-31 "Long/Short Equity" 0.624831526900541 26.1627272727273 -8.3714711300682 353.57 0.791
"844198" 2009-08-31 "Long/Short Equity" 1.11109860230986 25.3371428571429 -3.90963222886175 49.01 0.482
"844199" 2009-09-30 "Long/Short Equity" 0.835392418981784 24.9266666666667 -3.81227322427526 96.76 0.11
"844200" 2009-10-31 "Long/Short Equity" 10.2418218874836 24.2522727272727 1.84696335798612 94.64 0.085
"844201" 2009-11-30 "Long/Short Equity" 1.23468306768416 23.7835 -3.87255123534357 158.42 -0.161
"844202" 2009-12-31 "Long/Short Equity" 0.733766167585359 21.2395454545455 -1.69372336286898 158.19 -0.184
"844203" 2010-01-31 "Long/Short Equity" 2.78925389127097 20.6431578947368 4.187620028961 174.05 -0.282
"844204" 2010-02-28 "Long/Short Equity" 3.12103382877097 22.54 -1.23363497588735 204.83 -0.34
"844205" 2010-03-31 "Long/Short Equity" 0.739319120118523 17.7673913043478 -5.92774681739413 89.89 -0.417
"844206" 2010-04-30 "Long/Short Equity" 2.35745096245879 17.4242857142857 0.163761005555871 70.76 -0.458
"844207" 2010-05-31 "Long/Short Equity" 8.58115032181529 31.9295 9.90877416641916 221.3 0.106
"844208" 2010-06-30 "Long/Short Equity" 1.58351468265402 29.9163636363636 3.56343437355585 190.92 -0.052
"844209" 2010-07-31 "Long/Short Equity" 1.02440325902119 25.5652380952381 -8.01893360657547 202.13 -0.355
"844210" 2010-08-31 "Long/Short Equity" 6.03708844473403 24.7459090909091 3.92300675837862 214.97 -0.38
"844211" 2010-09-30 "Long/Short Equity" 0.63971002197777 22.517619047619 -9.11400861849598 153.17 -0.597
"844212" 2010-10-31 "Long/Short Equity" 1.16392200935969 20.3733333333333 -3.64927229955378 298.32 -0.626
"844213" 2010-11-30 "Long/Short Equity" 3.90134733750014 20.0957142857143 2.34555638646209 163.66 -0.51
"844214" 2010-12-31 "Long/Short Equity" 0.587948596554376 17.5695454545455 -7.24832810806009 180.76 -0.539
"844215" 2011-01-31 "Long/Short Equity" 5.59997257324576 17.3155 -2.18831611684041 114.06 -0.612
"844216" 2011-02-28 "Long/Short Equity" 1.07779476094857 17.43 -3.33036970895577 84.82 -0.632
"844217" 2011-03-31 "Long/Short Equity" 2.66446254195927 20.7234782608696 1.23715733471831 81.91 -0.646
"844218" 2011-04-30 "Long/Short Equity" 1.88659156452974 16.244 -4.02232335149914 75.96 -0.812
"844219" 2011-05-31 "Long/Short Equity" 2.78030595459036 16.9114285714286 2.44941020581584 71.4 -0.799
"844220" 2011-06-30 "Long/Short Equity" 2.78030595459036 19.1531818181818 1.72928384394883 128.68 -0.677
"844221" 2011-07-31 "Long/Short Equity" 6.87332647722637 19.2275 1.88764571636335 320.02 -0.701
"844222" 2011-08-31 "Long/Short Equity" 6.87332647722637 35.0291304347826 7.26080238642508 152.92 -0.31
"844223" 2011-09-30 "Long/Short Equity" 2.15701087692259 36.53 8.8471661724008 106.29 -0.079
"844224" 2011-10-31 "Long/Short Equity" 2.34896174703601 32.8290476190476 -10.2558273290069 106.27 -0.279
"844225" 2011-11-30 "Long/Short Equity" 1.12481696825906 31.9419047619048 2.68562453174906 90.16 -0.225
"844226" 2011-12-31 "Long/Short Equity" 2.63481647002385 25.047619047619 0.169592538941285 193.99 -0.377
"844227" 2012-01-31 "Long/Short Equity" 0.650914345078521 20.228 -4.92975194381847 92.52 -0.686
"844228" 2012-02-29 "Long/Short Equity" 1.1872691996134 18.4205 -4.66002736736579 51.9 -0.801
"844229" 2012-03-31 "Long/Short Equity" 1.3167139749117 16.1672727272727 -1.02339226315141 82.22 -0.81
"844230" 2012-04-30 "Long/Short Equity" 0.895828888859576 17.823 1.37346409443213 111.81 -0.894
"844231" 2012-05-31 "Long/Short Equity" 4.42977328529681 21.0018181818182 8.99125264395193 108.36 -0.697
"844232" 2012-06-30 "Long/Short Equity" 2.15701087692259 21.1309523809524 -4.93111251692997 222.24 -0.827
"844233" 2012-07-31 "Long/Short Equity" 1.33139418080451 17.5652380952381 -1.20197521113266 109.48 -0.969
"844234" 2012-08-31 "Long/Short Equity" 0.886615032010007 15.6895652173913 -2.2900775566962 259.97 -1.03
"844235" 2012-09-30 "Long/Short Equity" 1.0712042700479 15.2847368421053 -2.52468715017416 217 -1.183
"844236" 2012-10-31 "Long/Short Equity" 1.56113815334104 16.2761904761905 0.761110907782208 141.64 -1.168
"844237" 2012-11-30 "Long/Short Equity" 0.914635708284721 16.7019047619048 -1.07343556236468 251.56 -1.263
"844238" 2012-12-31 "Long/Short Equity" 2.16483937884429 17.307 -1.74892606802165 249.99 -1.259
"844239" 2013-01-31 "Long/Short Equity" 0.745791106466151 13.5052380952381 -5.00306313036981 126.24 -1.275
"844240" 2013-02-28 "Long/Short Equity" 0.736037126671705 14.0726315789474 0.0203491226397388 234.74 -1.323
"844241" 2013-03-31 "Long/Short Equity" 1.47635835493725 13.0315 -2.08763290112299 154.03 -1.372
"844242" 2013-04-30 "Long/Short Equity" 2.00085860989279 13.9672727272727 -2.90160786049639 81.56 -1.459
"844243" 2013-05-31 "Long/Short Equity" 0.650914345078521 13.4936363636364 0.284932516517747 66.84 -1.206
"844244" 2013-06-30 "Long/Short Equity" 1.56113815334104 17.2715 2.60779532764059 122.13 -0.817
"844245" 2013-07-31 "Long/Short Equity" 0.576648184803198 13.9745454545455 -5.18747889850915 77.62 -1.063
"844246" 2013-08-31 "Long/Short Equity" 8.0270161934465 14.21 2.33269426021262 101.91 -0.899
"844247" 2013-09-30 "Long/Short Equity" 1.08686153615243 14.692 -4.81647108990193 156.8 -1.002
"844248" 2013-10-31 "Long/Short Equity" 0.495575111741781 15.4078260869565 -3.83423421555874 67.75 -1.219
"844249" 2013-11-30 "Long/Short Equity" 1.31190884956438 12.924 -1.59489911782689 93.59 -1.206
"844250" 2013-12-31 "Long/Short Equity" 1.38447019863302 14.192380952381 -2.00469902187637 130.03 -1.169
"844251" 2014-01-31 "Long/Short Equity" 1.89422805532341 14.2409523809524 3.76944004132279 44.12 -1.178
"844252" 2014-02-28 "Long/Short Equity" 0.619373402321839 15.47 -4.81364516758673 71.2 -1.305
"844253" 2014-03-31 "Long/Short Equity" 4.39564775703566 14.8366666666667 0.0910827265130755 45.06 -1.286
"844254" 2014-04-30 "Long/Short Equity" 5.08949387766694 14.1980952380952 -0.8284972465072 35.13 -1.367
"844255" 2014-05-31 "Long/Short Equity" 1.16392200935969 12.4752380952381 -1.62595941796791 62.38 -1.451
"844256" 2014-06-30 "Long/Short Equity" 3.4859403502367 11.5414285714286 -1.6459458577039 43.97 -1.453
"844257" 2014-07-31 "Long/Short Equity" 4.15681983601717 12.2963636363636 1.66695824000596 87.58 -1.376
"844258" 2014-08-31 "Long/Short Equity" 1.23904285501641 13.4919047619048 -2.00279639024168 31.79 -1.429
"844259" 2014-09-30 "Long/Short Equity" 2.48488733839785 13.4666666666667 2.87529850951114 41.03 -1.222
"844260" 2014-10-31 "Long/Short Equity" 1.423346191743 18.0586956521739 -0.570181016575534 103.08 -1.244
"844261" 2014-11-30 "Long/Short Equity" 1.20638472192276 13.4131578947368 -1.83860119946701 41.6 -1.277
"844262" 2014-12-31 "Long/Short Equity" 1.35432354854666 16.2922727272727 1.71457611022037 127.2 -1.126
"844263" 2015-01-31 "Long/Short Equity" 0.782077032763295 19.1195 1.87960029760094 82.5 -1.091
"844264" 2015-02-28 "Long/Short Equity" 2.17293685742505 15.9042105263158 -5.68243800285776 70.02 -1.172
"844265" 2015-03-31 "Long/Short Equity" 1.27608309360709 14.8127272727273 1.80769851234896 88.25 -1.183
"844266" 2015-04-30 "Long/Short Equity" 4.04417146599603 13.4947619047619 -2.15910487852235 39.66 -1.26
"844267" 2015-05-31 "Long/Short Equity" 1.13512176274259 13.3385 -0.051000899685106 86.03 -1.151
"844268" 2015-06-30 "Long/Short Equity" 3.14324282213294 14.3395454545455 2.45567515892423 122.02 -0.954
"844269" 2015-07-31 "Long/Short Equity" 1.3263899505778 14.3527272727273 -1.72797737744532 29.32 -1.068
"844270" 2015-08-31 "Long/Short Equity" 1.1680028769799 19.4280952380952 6.80639599819665 113.96 -0.684
"844271" 2015-09-30 "Long/Short Equity" 2.01542836723614 24.3771428571429 3.85965978498022 77.75 -0.655
"844272" 2015-10-31 "Long/Short Equity" 2.7604364052097 16.7895454545455 -7.83104350277701 46.01 -0.925
"844273" 2015-11-30 "Long/Short Equity" 3.00437530263792 16.21 0.668658690364607 61.99 -0.843
"844274" 2015-12-31 "Long/Short Equity" 0.998245877671675 18.0254545454545 1.86514730609177 59.74 -0.625
"844275" 2016-01-31 "Long/Short Equity" 7.06174510779954 23.7178947368421 6.05102015042152 94.57 -0.528
"844276" 2016-02-29 "Long/Short Equity" 4.06986686052463 22.517 0.960453930345974 65.74 -0.629
"844277" 2016-03-31 "Long/Short Equity" 1.30279727403651 15.8490909090909 -6.52441160464175 36.42 -0.791
"844278" 2016-04-30 "Long/Short Equity" 3.31979509198787 14.3004761904762 -1.37599370918831 45.03 -0.907
"844279" 2016-05-31 "Long/Short Equity" 0.917012480792732 14.8528571428571 -0.228453982413174 48.19 -0.961
"844280" 2016-06-30 "Long/Short Equity" 5.26649438625574 17.7745454545455 1.27695174944898 96.08 -0.902
"844281" 2016-07-31 "Long/Short Equity" 1.26782608463591 13.1585 -4.14697540389141 117.46 -1.071
"844282" 2016-08-31 "Long/Short Equity" 3.87641105918496 12.3995652173913 0.131491217269497 45.98 -1.054
"844283" 2016-09-30 "Long/Short Equity" 2.07856336359659 14.2195238095238 -0.357133718401143 34.93 -1.068
"844284" 2016-10-31 "Long/Short Equity" 4.24568095723697 14.5852380952381 2.01331081061503 95.82 -0.941
"844285" 2016-11-30 "Long/Short Equity" 1.423346191743 15.2361904761905 -1.25180227118696 63.67 -0.981
"844286" 2016-12-31 "Long/Short Equity" 0.632314431017431 12.472380952381 -2.28551202653601 127.18 -1.023
"844287" 2017-01-31 "Long/Short Equity" 1.79077433582736 11.6085 -2.3517332783621 139.29 -1.084
"844288" 2017-02-28 "Long/Short Equity" 3.30437308270311 11.5305263157895 -2.58290127833975 114.25 -1.213
"844289" 2017-03-31 "Long/Short Equity" 0.964739810535521 11.8978260869565 -0.815304734488896 221.37 -1.239
"844290" 2017-04-30 "Long/Short Equity" 0.843491323938049 13.1363157894737 -1.32632748733607 224.35 -1.306
"844291" 1998-10-31 "Long/Short Equity" 0.700215892638929 36.6081818181818 -8.90546234590133 56.04 1.123
"844292" 1998-11-30 "Long/Short Equity" 1.45226031401978 26.223 -5.82457906225174 50.31 0.698
"844293" 1998-12-31 "Long/Short Equity" 1.29205708589615 25.4790909090909 -4.76767481671724 47.53 0.711
"844294" 1999-01-31 "Long/Short Equity" 0.553961392246569 28.0352631578947 -2.0776519367765 149.1 0.628
"844295" 1999-02-28 "Long/Short Equity" 0.733766167585359 28.8226315789474 2.7701295913256 68.46 0.613
"844296" 1999-03-31 "Long/Short Equity" 1.01406406501861 25.3095652173913 -4.04949676998792 48.21 0.61
"844297" 1999-04-30 "Long/Short Equity" 0.874377590168359 23.4785714285714 -3.83244424421811 34.44 0.527
"844298" 1999-05-31 "Long/Short Equity" 1.04714702571273 26.2045 3.75943691167562 53.14 0.787
"844299" 1999-06-30 "Long/Short Equity" 1.24461493023594 23.6263636363636 -4.55455923606704 66.53 0.794
"844300" 1999-07-31 "Long/Short Equity" 0.899188764644678 21.0490476190476 0.406931291557524 34.65 0.891
"844301" 1999-08-31 "Long/Short Equity" 1.29205708589615 24.3236363636364 0.286477068481774 25.47 0.932
"844302" 1999-09-30 "Long/Short Equity" 1.15850987927675 24.5414285714286 1.07648269990692 28.29 1.093
"844303" 1999-10-31 "Long/Short Equity" 1.79077433582736 24.0214285714286 -5.09025783146567 122.43 1.216
"844304" 1999-11-30 "Long/Short Equity" 1.20053281233087 21.8180952380952 -2.71152011566487 57.28 0.997
"844305" 1999-12-31 "Long/Short Equity" 1.29205708589615 22.1590909090909 -7.99665570904669 29.57 1.018
"844306" 2000-01-31 "Long/Short Equity" 1.08228396529669 23.202 5.81602311235602 55.95 0.981
"844307" 2000-02-29 "Long/Short Equity" 1.01406406501861 23.5955 -0.174631569980406 36.19 0.927
"844308" 2000-03-31 "Long/Short Equity" 0.95306074114106 22.7182608695652 -6.81457246586 69.33 1.02
"844309" 2000-04-30 "Long/Short Equity" 2.72785826323137 27.1642105263158 4.3179243794075 48.25 1.189
"844310" 2000-05-31 "Long/Short Equity" 2.62064756143972 26.3731818181818 2.62548645800185 50.57 1.446
"844311" 2000-06-30 "Long/Short Equity" 0.670096263730372 21.54 -3.26698327606781 47.4 1.283
"844312" 2000-07-31 "Long/Short Equity" 1.29205708589615 19.893 2.9087871138009 72.25 0.948
"844313" 2000-08-31 "Long/Short Equity" 1.64303307448284 18.0886956521739 -3.15651289166723 26.27 0.79
"844314" 2000-09-30 "Long/Short Equity" 3.68592701978825 19.6875 5.40811815605818 140.95 0.941
"844315" 2000-10-31 "Long/Short Equity" 6.16909261929868 25.2 1.77031898226003 43.8 1.018
"844316" 2000-11-30 "Long/Short Equity" 16.435262897614 26.3828571428571 6.16813478736297 167.48 1.164
"844317" 2000-12-31 "Long/Short Equity" 20.5343161091171 26.5305 -1.51273342676221 266.22 1.218
"844318" 2001-01-31 "Long/Short Equity" 0.274954946611969 24.9185714285714 -1.88077327138603 115.77 0.879
"844319" 2001-02-28 "Long/Short Equity" 0.412023496267562 23.4115789473684 8.54694740970663 173.46 0.865
"844320" 2001-03-31 "Long/Short Equity" 0.350846907644674 28.4968181818182 6.73331698713132 40.83 1.048
"844321" 2001-04-30 "Long/Short Equity" 0.605878621023025 28.134 -7.2390229745341 52.21 0.916
"844322" 2001-05-31 "Long/Short Equity" 0.594361329562232 22.9440909090909 1.49364679501655 56.66 0.799
"844323" 2001-06-30 "Long/Short Equity" 0.787971336210061 20.9404761904762 3.23792601472855 62 0.702
"844324" 2001-07-31 "Long/Short Equity" 1.79077433582736 22.3161904761905 1.3937285441948 223.69 0.595
"844325" 2001-08-31 "Long/Short Equity" 1.64303307448284 21.8617391304348 4.94891410333478 61.89 0.588
"844326" 2001-09-30 "Long/Short Equity" 2.62064756143972 35.0653333333333 8.9216233973161 336.96 1.037
"844327" 2001-10-31 "Long/Short Equity" 1.24461493023594 32.7213043478261 -1.85492153002679 170.72 0.798
"844328" 2001-11-30 "Long/Short Equity" 0.617824181418234 26.6309523809524 -5.80237489397794 116.56 0.839
"844329" 2001-12-31 "Long/Short Equity" 0.53550344631285 23.72 -0.559960237612329 181.41 0.775
"844330" 2002-01-31 "Long/Short Equity" 0.7170779441233 22.2528571428571 3.09890425264769 229.05 0.631
"844331" 2002-02-28 "Long/Short Equity" 2.51626922216272 22.8757894736842 0.996073704929365 221.66 0.589
"844332" 2002-03-31 "Long/Short Equity" 1.45226031401978 18.985 -4.24469114976961 138.6 0.647
"844333" 2002-04-30 "Long/Short Equity" 7.70069816027427 19.9004545454545 3.52203125358087 67.62 0.467
"844334" 2002-05-31 "Long/Short Equity" 2.36612477656242 20.0877272727273 0.0416214820552564 76.14 0.504
"844335" 2002-06-30 "Long/Short Equity" 4.17087286079212 25.271 6.20314987802825 129.79 0.768
"844336" 2002-07-31 "Long/Short Equity" 4.5564573556065 34.0495454545455 8.51070157852414 99.31 0.935
"844337" 2002-08-31 "Long/Short Equity" 4.71930937154355 33.7427272727273 -0.00397327550812962 64.35 0.842
"844338" 2002-09-30 "Long/Short Equity" 3.9569890211372 37.6475 11.1250905991221 135.82 0.947
"844339" 2002-10-31 "Long/Short Equity" 0.925547644085039 35.2430434782609 -7.27520018857216 65.57 0.914
"844340" 2002-11-30 "Long/Short Equity" 0.474068791151937 28.175 -5.25178593302293 99.26 0.651
"844341" 2002-12-31 "Long/Short Equity" 0.899188764644678 28.2104761904762 4.94990227614398 208.16 0.617
"844342" 2003-01-31 "Long/Short Equity" 1.24461493023594 27.4242857142857 3.12251093453167 126.75 0.552
"844343" 2003-02-28 "Long/Short Equity" 1.87543899400822 32.2184210526316 1.90415881627876 204.15 0.429
"844344" 2003-03-31 "Long/Short Equity" 1.60913744680244 30.6342857142857 0.56265142177073 170.18 0.363
"844345" 2003-04-30 "Long/Short Equity" 0.833381599885801 23.9919047619048 -8.63900361728388 141.38 0.036
"844346" 2003-05-31 "Long/Short Equity" 1.24461493023594 20.2395238095238 -5.45271006342047 78.81 -0.019
"844347" 2003-06-30 "Long/Short Equity" 1.29205708589615 20.362380952381 -1.56439289266355 69.28 -0.01
"844348" 2003-07-31 "Long/Short Equity" 1.08228396529669 19.1613636363636 -1.91879834593474 124.04 0.222
"844349" 2003-08-31 "Long/Short Equity" 1.06448730845281 19.2742857142857 -1.97616526616954 97.49 0.126
"844350" 2003-09-30 "Long/Short Equity" 1.3263899505778 19.532380952381 -0.476845858499278 83.49 -0.027
"844351" 2003-10-31 "Long/Short Equity" 0.864845388810882 18.0234782608696 -5.83373000997097 73.24 -0.135
"844352" 2003-11-30 "Long/Short Equity" 1.89422805532341 17.4010526315789 -1.38276755025153 118.51 -0.189
"844353" 2003-12-31 "Long/Short Equity" 1.20638472192276 16.8263636363636 -6.17805595997619 68.15 -0.176
"844354" 2004-01-31 "Long/Short Equity" 1.04714702571273 16.101 -1.54112926727124 18.15 -0.291
"844355" 2004-02-29 "Long/Short Equity" 1.21432658970241 15.9984210526316 -1.55461094813306 66.03 -0.473
"844356" 2004-03-31 "Long/Short Equity" 1.75299305631781 17.6873913043478 0.888131545653946 93.16 -0.446
"844357" 2004-04-30 "Long/Short Equity" 1.22195236631311 15.6985714285714 2.2187456628243 43.95 -0.268
"844358" 2004-05-31 "Long/Short Equity" 1.79077433582736 17.705 -0.672906184190331 25.29 -0.236
"844359" 2004-06-30 "Long/Short Equity" 1.43937548599501 15.3571428571429 -1.90749127683368 111.42 -0.274
"844360" 2004-07-31 "Long/Short Equity" 3.24112038437324 15.502380952381 3.34329712361436 70.61 -0.309
"844361" 2004-08-31 "Long/Short Equity" 1.45226031401978 16.6840909090909 -0.257061649031014 26.87 -0.416
"844362" 2004-09-30 "Long/Short Equity" 1.48169763749184 14.0809523809524 -1.77053721187494 37 -0.469
"844363" 2004-10-31 "Long/Short Equity" 1.423346191743 14.9738095238095 -2.37025712379791 133.86 -0.487
"844364" 2000-11-30 "Fund of Funds" 1.79130744629529 26.3828571428571 6.16813478736297 167.48 1.164
"844365" 2000-12-31 "Fund of Funds" 1.02165869072017 26.5305 -1.51273342676221 266.22 1.218
"844366" 2001-01-31 "Fund of Funds" 0.730873212044354 24.9185714285714 -1.88077327138603 115.77 0.879
"844367" 2001-02-28 "Fund of Funds" 1.67232122169355 23.4115789473684 8.54694740970663 173.46 0.865
"844368" 2001-03-31 "Fund of Funds" 1.49077608750896 28.4968181818182 6.73331698713132 40.83 1.048
"844369" 2001-04-30 "Fund of Funds" 0.969578903954585 28.134 -7.2390229745341 52.21 0.916
"844370" 2001-05-31 "Fund of Funds" 1.19281085848437 22.9440909090909 1.49364679501655 56.66 0.799
"844371" 2001-06-30 "Fund of Funds" 3.41057984566968 20.9404761904762 3.23792601472855 62 0.702
"844372" 2001-07-31 "Fund of Funds" 1.67232122169355 22.3161904761905 1.3937285441948 223.69 0.595
"844373" 2001-08-31 "Fund of Funds" 1.51508970659119 21.8617391304348 4.94891410333478 61.89 0.588
"844374" 2001-09-30 "Fund of Funds" 2.63041464652783 35.0653333333333 8.9216233973161 336.96 1.037
"844375" 2001-10-31 "Fund of Funds" 1.29364104754025 32.7213043478261 -1.85492153002679 170.72 0.798
"844376" 2001-11-30 "Fund of Funds" 1.90473979495001 26.6309523809524 -5.80237489397794 116.56 0.839
"844377" 2001-12-31 "Fund of Funds" 1.80546395012398 23.72 -0.559960237612329 181.41 0.775
"844378" 2002-01-31 "Fund of Funds" 1.65995517169077 22.2528571428571 3.09890425264769 229.05 0.631
"844379" 2002-02-28 "Fund of Funds" 2.3500008670115 22.8757894736842 0.996073704929365 221.66 0.589
"844380" 2002-03-31 "Fund of Funds" 1.88895417537108 18.985 -4.24469114976961 138.6 0.647
"844381" 2002-04-30 "Fund of Funds" 1.75009160338551 19.9004545454545 3.52203125358087 67.62 0.467
"844382" 2002-05-31 "Fund of Funds" 1.92021307980365 20.0877272727273 0.0416214820552564 76.14 0.504
"844383" 2002-06-30 "Fund of Funds" 1.99102863555949 25.271 6.20314987802825 129.79 0.768
"844384" 2002-07-31 "Fund of Funds" 2.31664477208246 34.0495454545455 8.51070157852414 99.31 0.935
"844385" 2002-08-31 "Fund of Funds" 1.73584651868941 33.7427272727273 -0.00397327550812962 64.35 0.842
"844386" 2002-09-30 "Fund of Funds" 1.79130744629529 37.6475 11.1250905991221 135.82 0.947
"844387" 2002-10-31 "Fund of Funds" 2.09789993975114 35.2430434782609 -7.27520018857216 65.57 0.914
"844388" 2002-11-30 "Fund of Funds" 1.11896361178042 28.175 -5.25178593302293 99.26 0.651
"844389" 2002-12-31 "Fund of Funds" 1.10252507785855 28.2104761904762 4.94990227614398 208.16 0.617
"844390" 2003-01-31 "Fund of Funds" 1.02165869072017 27.4242857142857 3.12251093453167 126.75 0.552
"844391" 2003-02-28 "Fund of Funds" 1.42518946771149 32.2184210526316 1.90415881627876 204.15 0.429
"844392" 2003-03-31 "Fund of Funds" 1.93409045345452 30.6342857142857 0.56265142177073 170.18 0.363
"844393" 2003-04-30 "Fund of Funds" 1.40396233886468 23.9919047619048 -8.63900361728388 141.38 0.036
"844394" 2003-05-31 "Fund of Funds" 1.15884849030239 20.2395238095238 -5.45271006342047 78.81 -0.019
"844395" 2003-06-30 "Fund of Funds" 2.16085579344899 20.362380952381 -1.56439289266355 69.28 -0.01
"844396" 2003-07-31 "Fund of Funds" 3.18204133859809 19.1613636363636 -1.91879834593474 124.04 0.222
"844397" 2003-08-31 "Fund of Funds" 1.88895417537108 19.2742857142857 -1.97616526616954 97.49 0.126
"844398" 2003-09-30 "Fund of Funds" 0.713442603142681 19.532380952381 -0.476845858499278 83.49 -0.027
"844399" 2003-10-31 "Fund of Funds" 1.56175980023508 18.0234782608696 -5.83373000997097 73.24 -0.135
"844400" 2003-11-30 "Fund of Funds" 1.40396233886468 17.4010526315789 -1.38276755025153 118.51 -0.189
"844401" 2003-12-31 "Fund of Funds" 0.899010885711719 16.8263636363636 -6.17805595997619 68.15 -0.176
"844402" 2004-01-31 "Fund of Funds" 1.56175980023508 16.101 -1.54112926727124 18.15 -0.291
"844403" 2004-02-29 "Fund of Funds" 1.51508970659119 15.9984210526316 -1.55461094813306 66.03 -0.473
"844404" 2004-03-31 "Fund of Funds" 2.66552446452634 17.6873913043478 0.888131545653946 93.16 -0.446
"844405" 2004-04-30 "Fund of Funds" 2.52285916579945 15.6985714285714 2.2187456628243 43.95 -0.268
"844406" 2004-05-31 "Fund of Funds" 2.16085579344899 17.705 -0.672906184190331 25.29 -0.236
"844407" 2004-06-30 "Fund of Funds" 1.86006491157273 15.3571428571429 -1.90749127683368 111.42 -0.274
"844408" 2000-11-30 "Fund of Funds" 3.12463136835705 26.3828571428571 6.16813478736297 167.48 1.164
"844409" 2000-12-31 "Fund of Funds" 0.702902739992469 26.5305 -1.51273342676221 266.22 1.218
"844410" 2001-01-31 "Fund of Funds" 0.337030327536458 24.9185714285714 -1.88077327138603 115.77 0.879
"844411" 2001-02-28 "Fund of Funds" 4.40802627143433 23.4115789473684 8.54694740970663 173.46 0.865
"844412" 2001-03-31 "Fund of Funds" 1.67232122169355 28.4968181818182 6.73331698713132 40.83 1.048
"844413" 2001-04-30 "Fund of Funds" 0.431360771448301 28.134 -7.2390229745341 52.21 0.916
"844414" 2001-05-31 "Fund of Funds" 0.663782379436834 22.9440909090909 1.49364679501655 56.66 0.799
"844415" 2001-06-30 "Fund of Funds" 21.4077182260725 20.9404761904762 3.23792601472855 62 0.702
"844416" 2001-07-31 "Fund of Funds" 2.08216052062212 22.3161904761905 1.3937285441948 223.69 0.595
"844417" 2001-08-31 "Fund of Funds" 1.47940014514939 21.8617391304348 4.94891410333478 61.89 0.588
"844418" 2001-09-30 "Fund of Funds" 6.74166022250576 35.0653333333333 8.9216233973161 336.96 1.037
"844419" 2001-10-31 "Fund of Funds" 0.709766083726955 32.7213043478261 -1.85492153002679 170.72 0.798
"844420" 2001-11-30 "Fund of Funds" 2.40182080866305 26.6309523809524 -5.80237489397794 116.56 0.839
"844421" 2001-12-31 "Fund of Funds" 1.94863574420865 23.72 -0.559960237612329 181.41 0.775
"844422" 2002-01-31 "Fund of Funds" 1.29364104754025 22.2528571428571 3.09890425264769 229.05 0.631
"844423" 2002-02-28 "Fund of Funds" 3.14301776254504 22.8757894736842 0.996073704929365 221.66 0.589
"844424" 2002-03-31 "Fund of Funds" 1.80546395012398 18.985 -4.24469114976961 138.6 0.647
"844425" 2002-04-30 "Fund of Funds" 1.56175980023508 19.9004545454545 3.52203125358087 67.62 0.467
"844426" 2002-05-31 "Fund of Funds" 1.94863574420865 20.0877272727273 0.0416214820552564 76.14 0.504
"844427" 2002-06-30 "Fund of Funds" 2.1146523792622 25.271 6.20314987802825 129.79 0.768
"844428" 2002-07-31 "Fund of Funds" 4.56531084404912 34.0495454545455 8.51070157852414 99.31 0.935
"844429" 2002-08-31 "Fund of Funds" 1.51508970659119 33.7427272727273 -0.00397327550812962 64.35 0.842
"844430" 2002-09-30 "Fund of Funds" 1.76465387907956 37.6475 11.1250905991221 135.82 0.947
"844431" 2002-10-31 "Fund of Funds" 3.24027767011268 35.2430434782609 -7.27520018857216 65.57 0.914
"844432" 2002-11-30 "Fund of Funds" 0.446070893341031 28.175 -5.25178593302293 99.26 0.651
"844433" 2002-12-31 "Fund of Funds" 0.442600933175022 28.2104761904762 4.94990227614398 208.16 0.617
"844434" 2003-01-31 "Fund of Funds" 0.488420452438114 27.4242857142857 3.12251093453167 126.75 0.552
"844435" 2003-02-28 "Fund of Funds" 0.804881225769627 32.2184210526316 1.90415881627876 204.15 0.429
"844436" 2003-03-31 "Fund of Funds" 1.59500829846427 30.6342857142857 0.56265142177073 170.18 0.363
"844437" 2003-04-30 "Fund of Funds" 0.485535542517736 23.9919047619048 -8.63900361728388 141.38 0.036
"844438" 2003-05-31 "Fund of Funds" 0.425823196195517 20.2395238095238 -5.45271006342047 78.81 -0.019
"844439" 2003-06-30 "Fund of Funds" 3.24027767011268 20.362380952381 -1.56439289266355 69.28 -0.01
"844440" 2003-07-31 "Fund of Funds" 8.20497743441636 19.1613636363636 -1.91879834593474 124.04 0.222
"844441" 2003-08-31 "Fund of Funds" 1.96327141168109 19.2742857142857 -1.97616526616954 97.49 0.126
"844442" 2003-09-30 "Fund of Funds" 0.279842871054413 19.532380952381 -0.476845858499278 83.49 -0.027
"844443" 2003-10-31 "Fund of Funds" 0.804881225769627 18.0234782608696 -5.83373000997097 73.24 -0.135
"844444" 2003-11-30 "Fund of Funds" 0.646196612953806 17.4010526315789 -1.38276755025153 118.51 -0.189
"844445" 2003-12-31 "Fund of Funds" 0.335431878088902 16.8263636363636 -6.17805595997619 68.15 -0.176
"844446" 2004-01-31 "Fund of Funds" 0.983524514756187 16.101 -1.54112926727124 18.15 -0.291
"844447" 2004-02-29 "Fund of Funds" 0.857476200650812 15.9984210526316 -1.55461094813306 66.03 -0.473
"844448" 2004-03-31 "Fund of Funds" 6.67074420851415 17.6873913043478 0.888131545653946 93.16 -0.446
"844449" 2004-04-30 "Fund of Funds" 3.76639817649655 15.6985714285714 2.2187456628243 43.95 -0.268
"844450" 2004-05-31 "Fund of Funds" 3.32589988879301 17.705 -0.672906184190331 25.29 -0.236
"844451" 2004-06-30 "Fund of Funds" 3.45304270199496 15.3571428571429 -1.90749127683368 111.42 -0.274
"844452" 2000-11-30 "Fund of Funds" 4.75737820567922 26.3828571428571 6.16813478736297 167.48 1.164
"844453" 2000-12-31 "Fund of Funds" 0.491443075085341 26.5305 -1.51273342676221 266.22 1.218
"844454" 2001-01-31 "Fund of Funds" 0.262404648107989 24.9185714285714 -1.88077327138603 115.77 0.879
"844455" 2001-02-28 "Fund of Funds" 5.49387652198066 23.4115789473684 8.54694740970663 173.46 0.865
"844456" 2001-03-31 "Fund of Funds" 1.68492188744243 28.4968181818182 6.73331698713132 40.83 1.048
"844457" 2001-04-30 "Fund of Funds" 0.308407929119993 28.134 -7.2390229745341 52.21 0.916
"844458" 2001-05-31 "Fund of Funds" 0.484107420503359 22.9440909090909 1.49364679501655 56.66 0.799
"844459" 2001-06-30 "Fund of Funds" 99.2150897495487 20.9404761904762 3.23792601472855 62 0.702
"844460" 2001-07-31 "Fund of Funds" 2.54166869546199 22.3161904761905 1.3937285441948 223.69 0.595
"844461" 2001-08-31 "Fund of Funds" 1.15035942294223 21.8617391304348 4.94891410333478 61.89 0.588
"844462" 2001-09-30 "Fund of Funds" 18.1483745545842 35.0653333333333 8.9216233973161 336.96 1.037
"844463" 2001-10-31 "Fund of Funds" 0.497755181878531 32.7213043478261 -1.85492153002679 170.72 0.798
"844464" 2001-11-30 "Fund of Funds" 3.04447660941003 26.6309523809524 -5.80237489397794 116.56 0.839
"844465" 2001-12-31 "Fund of Funds" 2.14633988052436 23.72 -0.559960237612329 181.41 0.775
"844466" 2002-01-31 "Fund of Funds" 0.778481897961042 22.2528571428571 3.09890425264769 229.05 0.631
"844467" 2002-02-28 "Fund of Funds" 4.87010496448744 22.8757894736842 0.996073704929365 221.66 0.589
"844468" 2002-03-31 "Fund of Funds" 1.41461198194096 18.985 -4.24469114976961 138.6 0.647
"844469" 2002-04-30 "Fund of Funds" 1.26468441449396 19.9004545454545 3.52203125358087 67.62 0.467
"844470" 2002-05-31 "Fund of Funds" 1.90473979495001 20.0877272727273 0.0416214820552564 76.14 0.504
"844471" 2002-06-30 "Fund of Funds" 2.21903629869107 25.271 6.20314987802825 129.79 0.768
"844472" 2002-07-31 "Fund of Funds" 8.89502148140147 34.0495454545455 8.51070157852414 99.31 0.935
"844473" 2002-08-31 "Fund of Funds" 1.33201342904441 33.7427272727273 -0.00397327550812962 64.35 0.842
"844474" 2002-09-30 "Fund of Funds" 1.76465387907956 37.6475 11.1250905991221 135.82 0.947
"844475" 2002-10-31 "Fund of Funds" 5.10563951326638 35.2430434782609 -7.27520018857216 65.57 0.914
"844476" 2002-11-30 "Fund of Funds" 0.295577302880139 28.175 -5.25178593302293 99.26 0.651
"844477" 2002-12-31 "Fund of Funds" 0.297399920457706 28.2104761904762 4.94990227614398 208.16 0.617
"844478" 2003-01-31 "Fund of Funds" 0.326619176406829 27.4242857142857 3.12251093453167 126.75 0.552
"844479" 2003-02-28 "Fund of Funds" 0.520337998151042 32.2184210526316 1.90415881627876 204.15 0.429
"844480" 2003-03-31 "Fund of Funds" 1.28325819227496 30.6342857142857 0.56265142177073 170.18 0.363
"844481" 2003-04-30 "Fund of Funds" 0.320468281338891 23.9919047619048 -8.63900361728388 141.38 0.036
"844482" 2003-05-31 "Fund of Funds" 0.29377439469059 20.2395238095238 -5.45271006342047 78.81 -0.019
"844483" 2003-06-30 "Fund of Funds" 4.61849023598559 20.362380952381 -1.56439289266355 69.28 -0.01
"844484" 2003-07-31 "Fund of Funds" 19.4981119526663 19.1613636363636 -1.91879834593474 124.04 0.222
"844485" 2003-08-31 "Fund of Funds" 2.00572217186583 19.2742857142857 -1.97616526616954 97.49 0.126
"844486" 2003-09-30 "Fund of Funds" 0.169849023341391 19.532380952381 -0.476845858499278 83.49 -0.027
"844487" 2003-10-31 "Fund of Funds" 0.549453276051926 18.0234782608696 -5.83373000997097 73.24 -0.135
"844488" 2003-11-30 "Fund of Funds" 0.444892290990312 17.4010526315789 -1.38276755025153 118.51 -0.189
"844489" 2003-12-31 "Fund of Funds" 0.24138431027332 16.8263636363636 -6.17805595997619 68.15 -0.176
"844490" 2004-01-31 "Fund of Funds" 0.726961415697666 16.101 -1.54112926727124 18.15 -0.291
"844491" 2004-02-29 "Fund of Funds" 0.61847414334142 15.9984210526316 -1.55461094813306 66.03 -0.473
"844492" 2004-03-31 "Fund of Funds" 12.5691742037891 17.6873913043478 0.888131545653946 93.16 -0.446
"844493" 2004-04-30 "Fund of Funds" 5.07205874425408 15.6985714285714 2.2187456628243 43.95 -0.268
"844494" 2004-05-31 "Fund of Funds" 4.51430972362801 17.705 -0.672906184190331 25.29 -0.236
"844495" 2004-06-30 "Fund of Funds" 5.22042941733949 15.3571428571429 -1.90749127683368 111.42 -0.274
"844496" 2003-06-30 "Long/Short Equity" 6.13377383366368 20.362380952381 -1.56439289266355 69.28 -0.01
"844497" 2003-07-31 "Long/Short Equity" 8.46714184792298 19.1613636363636 -1.91879834593474 124.04 0.222
"844498" 2003-08-31 "Long/Short Equity" 0.609302379698291 19.2742857142857 -1.97616526616954 97.49 0.126
"844499" 2003-09-30 "Long/Short Equity" 0.341136084604614 19.532380952381 -0.476845858499278 83.49 -0.027
"844500" 2003-10-31 "Long/Short Equity" 0.539439099604884 18.0234782608696 -5.83373000997097 73.24 -0.135
"844501" 2003-11-30 "Long/Short Equity" 0.524412945399309 17.4010526315789 -1.38276755025153 118.51 -0.189
"844502" 2003-12-31 "Long/Short Equity" 0.541077706029421 16.8263636363636 -6.17805595997619 68.15 -0.176
"844503" 2004-01-31 "Long/Short Equity" 0.280802674725803 16.101 -1.54112926727124 18.15 -0.291
"844504" 2004-02-29 "Long/Short Equity" 0.709602348857821 15.9984210526316 -1.55461094813306 66.03 -0.473
"844505" 2004-03-31 "Long/Short Equity" 0.500488564877299 17.6873913043478 0.888131545653946 93.16 -0.446
"844506" 2004-04-30 "Long/Short Equity" 2.77480336101977 15.6985714285714 2.2187456628243 43.95 -0.268
"844507" 2004-05-31 "Long/Short Equity" 1.02608172048513 17.705 -0.672906184190331 25.29 -0.236
"844508" 2004-06-30 "Long/Short Equity" 0.615659799417342 15.3571428571429 -1.90749127683368 111.42 -0.274
"844509" 2004-07-31 "Long/Short Equity" 6.83980617570888 15.502380952381 3.34329712361436 70.61 -0.309
"844510" 2004-08-31 "Long/Short Equity" 1.43070801722473 16.6840909090909 -0.257061649031014 26.87 -0.416
"844511" 2004-09-30 "Long/Short Equity" 0.883056452916069 14.0809523809524 -1.77053721187494 37 -0.469
"844512" 2004-10-31 "Long/Short Equity" 0.596374615895556 14.9738095238095 -2.37025712379791 133.86 -0.487
"844513" 2004-11-30 "Long/Short Equity" 0.420641320978373 13.5771428571429 -5.09379154244716 43.85 -0.547
"844514" 2004-12-31 "Long/Short Equity" 0.690117552303565 12.4595454545455 -3.7257648320514 24.36 -0.596
"844515" 2005-01-31 "Long/Short Equity" 1.0320680689043 13.438 2.30822317869638 83.61 -0.638
"844516" 2005-02-28 "Long/Short Equity" 0.38570521669449 11.7089473684211 -3.00722195474242 43.62 -0.621
"844517" 2005-03-31 "Long/Short Equity" 2.84342057885846 13.1263636363636 2.16868657596692 83.11 -0.429
"844518" 2005-04-30 "Long/Short Equity" 6.50793765937198 14.4590476190476 2.39249329386092 148.21 -0.448
"844519" 2005-05-31 "Long/Short Equity" 18.3039340152241 13.967619047619 -1.51605226575723 69.66 -0.501
"844520" 2005-06-30 "Long/Short Equity" 0.915706111735131 11.8686363636364 -0.713260633816601 67.14 -0.521
"844521" 2005-07-31 "Long/Short Equity" 0.445441205551278 11.049 -3.4254487022692 35.3 -0.586
"844522" 2005-08-31 "Long/Short Equity" 0.972408648804637 12.9513043478261 -0.559013268359197 34.98 -0.496
"844523" 2005-09-30 "Long/Short Equity" 5.06808133137662 12.6280952380952 -2.46960387744632 71.1 -0.368
"844524" 2005-10-31 "Long/Short Equity" 9.48035041328581 14.937619047619 2.48580021138368 110.84 -0.332
"844525" 2005-11-30 "Long/Short Equity" 1.10941158658556 12.147619047619 -3.14369953429155 53.48 -0.329
"844526" 2005-12-31 "Long/Short Equity" 0.725850939407075 11.26 -2.14087567767734 127.04 -0.33
"844527" 2006-01-31 "Long/Short Equity" 0.34205473433784 12.036 -4.40770408061854 50.45 -0.468
"844528" 2006-02-28 "Long/Short Equity" 1.0565612274156 12.4710526315789 0.286548879314409 57.41 -0.543
"844529" 2006-03-31 "Long/Short Equity" 0.715683236613035 11.6939130434783 -1.95639241178173 31.92 -0.396
"844530" 2006-04-30 "Long/Short Equity" 0.257574400485881 11.8473684210526 -2.86988912183565 71.12 -0.361
"844531" 2006-05-31 "Long/Short Equity" 9.83754201341315 14.4545454545455 3.72350340472875 102.87 -0.229
"844532" 2006-06-30 "Long/Short Equity" 9.91629776851286 16.9186363636364 0.174853998423903 136.32 -0.125
"844533" 2006-07-31 "Long/Short Equity" 1.15184926262395 15.326 -0.552982194564272 85.5 -0.269
"844534" 2006-08-31 "Long/Short Equity" 1.36158647999876 13.3517391304348 -2.38383162564524 38.02 -0.387
"844535" 2006-09-30 "Long/Short Equity" 1.2481741681371 12.1845 -1.06676714215907 53.98 -0.334
"844536" 2006-10-31 "Long/Short Equity" 2.09873832758838 11.3063636363636 -3.6085011446313 38.38 -0.48
"844537" 2006-11-30 "Long/Short Equity" 0.587516024046822 10.817619047619 -2.26575380589012 110.48 -0.477
"844538" 2006-12-31 "Long/Short Equity" 1.0960160322482 10.9645 -1.95249201809278 155.94 -0.467
"844539" 2007-01-31 "Long/Short Equity" 0.369837485974161 11.0425 -1.12255641429032 110.31 -0.549
"844540" 2007-02-28 "Long/Short Equity" 0.758858966390932 11.1552631578947 0.652699049213716 50.63 -0.514
"844541" 2007-03-31 "Long/Short Equity" 0.473527449129379 15.1627272727273 -1.59288532245511 55.33 -0.477
"844542" 2007-04-30 "Long/Short Equity" 1.00258475027162 12.933 -4.20550779596362 32.94 -0.458
"844543" 2007-05-31 "Long/Short Equity" 2.1938631330923 13.2977272727273 -2.47239932566896 42.02 -0.375
"844544" 2007-06-30 "Long/Short Equity" 0.691641461755662 14.947619047619 0.897474195529525 29.7 -0.139
"844545" 2007-07-31 "Long/Short Equity" 10.357955518957 17.2733333333333 2.28094810155021 21.01 0.097
"844546" 2007-08-31 "Long/Short Equity" 40.1804054205771 25.0260869565217 0.269892087870112 65.25 0.808
"844547" 2007-09-30 "Long/Short Equity" 3.75996106950794 22.1989473684211 -4.61012368843194 39.77 0.634
"844548" 2007-10-31 "Long/Short Equity" 1.19336645056823 19.115652173913 -2.98578088806398 85.65 0.366
"844549" 2007-11-30 "Long/Short Equity" 9.98258761321935 25.582380952381 4.24459580670146 70.77 1.261
"844550" 2007-12-31 "Long/Short Equity" 3.44605608653815 21.651 1.37428908055038 127.28 0.905
"844551" 2008-01-31 "Long/Short Equity" 2.99025019387938 25.8161904761905 7.70750055230259 224.7 0.763
"844552" 2008-02-29 "Long/Short Equity" 0.460438227684388 25.456 0.735569913240126 142.87 0.922
"844553" 2008-03-31 "Long/Short Equity" 2.35405548917365 27.1035 1.24742367198878 76 1.13
"844554" 2008-04-30 "Long/Short Equity" 1.76297805032363 21.5627272727273 -4.98016213963656 80.74 1.045
"844555" 2008-05-31 "Long/Short Equity" 0.95792279314525 18.3033333333333 -1.10922021911374 70.58 0.72
"844556" 2008-06-30 "Long/Short Equity" 6.86096182331554 22.1104761904762 8.1008647686413 84.01 1.059
"844557" 2008-07-31 "Long/Short Equity" 5.68279950235046 24.3213636363636 2.52687163591937 65.51 1.199
"844558" 2008-08-31 "Long/Short Equity" 2.46235541754665 20.6957142857143 1.5975719598829 96.96 1.11
"844559" 2008-09-30 "Long/Short Equity" 65.1191568954637 30.2385714285714 12.0771973395099 626.03 3.819
"844560" 2008-10-31 "Long/Short Equity" 26.1717339216692 61.1773913043478 19.0451463622348 215.88 4.724
"844561" 2008-11-30 "Long/Short Equity" 15.8563951900822 62.6394736842105 6.71917847572982 270.26 4.407
"844562" 2008-12-31 "Long/Short Equity" 0.220623087173178 52.405 -3.05736421607165 208.04 3.313
"844563" 2009-01-31 "Long/Short Equity" 18.7859243106003 44.683 8.8455444640773 174.89 3.032
"844564" 2009-02-28 "Long/Short Equity" 2.90819261032046 45.5705263157895 10.4865484778148 204.86 2.924
"844565" 2009-03-31 "Long/Short Equity" 0.493540180258697 44.7954545454545 -7.2387372929549 212.96 2.513
"844566" 2009-04-30 "Long/Short Equity" 0.361785080471201 38.0638095238095 -10.9050242419425 130.17 2.101
"844567" 2009-05-31 "Long/Short Equity" 0.223167201863397 31.978 -8.62002743484225 110.96 1.551
"844568" 2009-06-30 "Long/Short Equity" 1.053205171562 29.1404545454545 0.614018086523356 85.78 1.143
"844569" 2009-07-31 "Long/Short Equity" 0.794795191990917 26.1627272727273 -8.3714711300682 353.57 0.791
"844570" 2009-08-31 "Long/Short Equity" 0.532431914914826 25.3371428571429 -3.90963222886175 49.01 0.482
"844571" 2009-09-30 "Long/Short Equity" 0.328102425872109 24.9266666666667 -3.81227322427526 96.76 0.11
"844572" 2009-10-31 "Long/Short Equity" 1.5340672575513 24.2522727272727 1.84696335798612 94.64 0.085
"844573" 2009-11-30 "Long/Short Equity" 0.838186218015666 23.7835 -3.87255123534357 158.42 -0.161
"844574" 2009-12-31 "Long/Short Equity" 1.39985032412489 21.2395454545455 -1.69372336286898 158.19 -0.184
"844575" 2010-01-31 "Long/Short Equity" 4.03698774238915 20.6431578947368 4.187620028961 174.05 -0.282
"844576" 2010-02-28 "Long/Short Equity" 2.65949315946847 22.54 -1.23363497588735 204.83 -0.34
"844577" 2010-03-31 "Long/Short Equity" 0.412411550090326 17.7673913043478 -5.92774681739413 89.89 -0.417
"844578" 2010-04-30 "Long/Short Equity" 6.08195019962945 17.4242857142857 0.163761005555871 70.76 -0.458
"844579" 2010-05-31 "Long/Short Equity" 69.4686583620979 31.9295 9.90877416641916 221.3 0.106
"844580" 2010-06-30 "Long/Short Equity" 0.442466762793749 29.9163636363636 3.56343437355585 190.92 -0.052
"844581" 2010-07-31 "Long/Short Equity" 0.690128328163754 25.5652380952381 -8.01893360657547 202.13 -0.355
"844582" 2010-08-31 "Long/Short Equity" 1.06304060578103 24.7459090909091 3.92300675837862 214.97 -0.38
"844583" 2010-09-30 "Long/Short Equity" 0.346721247045644 22.517619047619 -9.11400861849598 153.17 -0.597
"844584" 2010-10-31 "Long/Short Equity" 0.611421098186958 20.3733333333333 -3.64927229955378 298.32 -0.626
"844585" 2010-11-30 "Long/Short Equity" 0.579037587913489 20.0957142857143 2.34555638646209 163.66 -0.51
"844586" 2010-12-31 "Long/Short Equity" 0.228125015130222 17.5695454545455 -7.24832810806009 180.76 -0.539
"844587" 2011-01-31 "Long/Short Equity" 3.48224549576092 17.3155 -2.18831611684041 114.06 -0.612
"844588" 2011-02-28 "Long/Short Equity" 0.908773093451524 17.43 -3.33036970895577 84.82 -0.632
"844589" 2011-03-31 "Long/Short Equity" 1.26140649386925 20.7234782608696 1.23715733471831 81.91 -0.646
"844590" 2011-04-30 "Long/Short Equity" 0.269748710537909 16.244 -4.02232335149914 75.96 -0.812
"844591" 2011-05-31 "Long/Short Equity" 0.901258913673562 16.9114285714286 2.44941020581584 71.4 -0.799
"844592" 2011-06-30 "Long/Short Equity" 1.70300040419742 19.1531818181818 1.72928384394883 128.68 -0.677
"844593" 2011-07-31 "Long/Short Equity" 0.304602731042748 19.2275 1.88764571636335 320.02 -0.701
"844594" 2011-08-31 "Long/Short Equity" 15.1529414669828 35.0291304347826 7.26080238642508 152.92 -0.31
"844595" 2011-09-30 "Long/Short Equity" 288.074992271814 36.53 8.8471661724008 106.29 -0.079
"844596" 2011-10-31 "Long/Short Equity" 0.746608358244237 32.8290476190476 -10.2558273290069 106.27 -0.279
"844597" 2011-11-30 "Long/Short Equity" 22.3818397683388 31.9419047619048 2.68562453174906 90.16 -0.225
"844598" 2011-12-31 "Long/Short Equity" 4.69190954529838 25.047619047619 0.169592538941285 193.99 -0.377
"844599" 2012-01-31 "Long/Short Equity" 0.259229587483277 20.228 -4.92975194381847 92.52 -0.686
"844600" 2012-02-29 "Long/Short Equity" 0.380501073834437 18.4205 -4.66002736736579 51.9 -0.801
"844601" 2012-03-31 "Long/Short Equity" 0.631743080105382 16.1672727272727 -1.02339226315141 82.22 -0.81
"844602" 2012-04-30 "Long/Short Equity" 1.7777799404789 17.823 1.37346409443213 111.81 -0.894
"844603" 2012-05-31 "Long/Short Equity" 37.2393839343881 21.0018181818182 8.99125264395193 108.36 -0.697
"844604" 2012-06-30 "Long/Short Equity" 0.861542136356487 21.1309523809524 -4.93111251692997 222.24 -0.827
"844605" 2012-07-31 "Long/Short Equity" 2.18496372122255 17.5652380952381 -1.20197521113266 109.48 -0.969
"844606" 2012-08-31 "Long/Short Equity" 1.54567489761873 15.6895652173913 -2.2900775566962 259.97 -1.03
"844607" 2012-09-30 "Long/Short Equity" 0.759125621048631 15.2847368421053 -2.52468715017416 217 -1.183
"844608" 2012-10-31 "Long/Short Equity" 0.474662549233706 16.2761904761905 0.761110907782208 141.64 -1.168
"844609" 2012-11-30 "Long/Short Equity" 0.572542926184156 16.7019047619048 -1.07343556236468 251.56 -1.263
"844610" 2012-12-31 "Long/Short Equity" 1.33808761341693 17.307 -1.74892606802165 249.99 -1.259
"844611" 2013-01-31 "Long/Short Equity" 0.603847911043503 13.5052380952381 -5.00306313036981 126.24 -1.275
"844612" 2013-02-28 "Long/Short Equity" 10.2786068441418 14.0726315789474 0.0203491226397388 234.74 -1.323
"844613" 2013-03-31 "Long/Short Equity" 2.80450466435405 13.0315 -2.08763290112299 154.03 -1.372
"844614" 2013-04-30 "Long/Short Equity" 0.584460521616435 13.9672727272727 -2.90160786049639 81.56 -1.459
"844615" 2013-05-31 "Long/Short Equity" 2.58356472029209 13.4936363636364 0.284932516517747 66.84 -1.206
"844616" 2013-06-30 "Long/Short Equity" 1.79778199714812 17.2715 2.60779532764059 122.13 -0.817
"844617" 2002-11-30 "Convertible Arbitrage" 0.779635917186232 28.175 -5.25178593302293 99.26 0.651
"844618" 2002-12-31 "Convertible Arbitrage" 1.2482203389913 28.2104761904762 4.94990227614398 208.16 0.617
"844619" 2003-01-31 "Convertible Arbitrage" 0.812727320565016 27.4242857142857 3.12251093453167 126.75 0.552
"844620" 2003-02-28 "Convertible Arbitrage" 1.14131560724187 32.2184210526316 1.90415881627876 204.15 0.429
"844621" 2003-03-31 "Convertible Arbitrage" 0.993486364912532 30.6342857142857 0.56265142177073 170.18 0.363
"844622" 2003-04-30 "Convertible Arbitrage" 0.75355459882281 23.9919047619048 -8.63900361728388 141.38 0.036
"844623" 2003-05-31 "Convertible Arbitrage" 0.900825405157813 20.2395238095238 -5.45271006342047 78.81 -0.019
"844624" 2003-06-30 "Convertible Arbitrage" 2.17329622423376 20.362380952381 -1.56439289266355 69.28 -0.01
"844625" 2003-07-31 "Convertible Arbitrage" 1.46007368236794 19.1613636363636 -1.91879834593474 124.04 0.222
"844626" 2003-08-31 "Convertible Arbitrage" 1.92394539992674 19.2742857142857 -1.97616526616954 97.49 0.126
"844627" 2003-09-30 "Convertible Arbitrage" 0.861429737211187 19.532380952381 -0.476845858499278 83.49 -0.027
"844628" 2003-10-31 "Convertible Arbitrage" 0.955956868021811 18.0234782608696 -5.83373000997097 73.24 -0.135
"844629" 2003-11-30 "Convertible Arbitrage" 0.80146289578762 17.4010526315789 -1.38276755025153 118.51 -0.189
"844630" 2003-12-31 "Convertible Arbitrage" 0.916564205125327 16.8263636363636 -6.17805595997619 68.15 -0.176
"844631" 2004-01-31 "Convertible Arbitrage" 1.80038033747463 16.101 -1.54112926727124 18.15 -0.291
"844632" 2004-02-29 "Convertible Arbitrage" 1.98166463322616 15.9984210526316 -1.55461094813306 66.03 -0.473
"844633" 2004-03-31 "Convertible Arbitrage" 1.44490272356124 17.6873913043478 0.888131545653946 93.16 -0.446
"844634" 2004-04-30 "Convertible Arbitrage" 2.43958295248257 15.6985714285714 2.2187456628243 43.95 -0.268
"844635" 2004-05-31 "Convertible Arbitrage" 4.83011521532452 17.705 -0.672906184190331 25.29 -0.236
"844636" 2004-06-30 "Convertible Arbitrage" 3.63952171161835 15.3571428571429 -1.90749127683368 111.42 -0.274
"844637" 2004-07-31 "Convertible Arbitrage" 1.75278644329831 15.502380952381 3.34329712361436 70.61 -0.309
"844638" 2004-08-31 "Convertible Arbitrage" 1.22763661129461 16.6840909090909 -0.257061649031014 26.87 -0.416
"844639" 2004-09-30 "Convertible Arbitrage" 2.33433557866859 14.0809523809524 -1.77053721187494 37 -0.469
"844640" 2004-10-31 "Convertible Arbitrage" 3.44538361457828 14.9738095238095 -2.37025712379791 133.86 -0.487
"844641" 2004-11-30 "Convertible Arbitrage" 1.09262911271205 13.5771428571429 -5.09379154244716 43.85 -0.547
"844642" 2004-12-31 "Convertible Arbitrage" 1.36860194636926 12.4595454545455 -3.7257648320514 24.36 -0.596
"844643" 2005-01-31 "Convertible Arbitrage" 2.38750223830749 13.438 2.30822317869638 83.61 -0.638
"844644" 2005-02-28 "Convertible Arbitrage" 3.16495464321474 11.7089473684211 -3.00722195474242 43.62 -0.621
"844645" 2005-03-31 "Convertible Arbitrage" 6.55159297084346 13.1263636363636 2.16868657596692 83.11 -0.429
"844646" 2005-04-30 "Convertible Arbitrage" 11.6842956840963 14.4590476190476 2.39249329386092 148.21 -0.448
"844647" 2005-05-31 "Convertible Arbitrage" 4.52090250431511 13.967619047619 -1.51605226575723 69.66 -0.501
"844648" 2005-06-30 "Convertible Arbitrage" 0.895580656115536 11.8686363636364 -0.713260633816601 67.14 -0.521
"844649" 2005-07-31 "Convertible Arbitrage" 0.916564205125327 11.049 -3.4254487022692 35.3 -0.586
"844650" 2005-08-31 "Convertible Arbitrage" 1.15782308121795 12.9513043478261 -0.559013268359197 34.98 -0.496
"844651" 2005-09-30 "Convertible Arbitrage" 0.981119226542219 12.6280952380952 -2.46960387744632 71.1 -0.368
"844652" 2005-10-31 "Convertible Arbitrage" 1.50545205157412 14.937619047619 2.48580021138368 110.84 -0.332
"844653" 2005-11-30 "Convertible Arbitrage" 2.15230915097131 12.147619047619 -3.14369953429155 53.48 -0.329
"844654" 2005-12-31 "Convertible Arbitrage" 1.28076966475714 11.26 -2.14087567767734 127.04 -0.33
"844655" 2006-01-31 "Convertible Arbitrage" 0.623468528531326 12.036 -4.40770408061854 50.45 -0.468
"844656" 2006-02-28 "Convertible Arbitrage" 0.77682421270457 12.4710526315789 0.286548879314409 57.41 -0.543
"844657" 2006-03-31 "Convertible Arbitrage" 0.77352969990762 11.6939130434783 -1.95639241178173 31.92 -0.396
"844658" 2006-04-30 "Convertible Arbitrage" 1.26422686831678 11.8473684210526 -2.86988912183565 71.12 -0.361
"844659" 2006-05-31 "Convertible Arbitrage" 0.895580656115536 14.4545454545455 3.72350340472875 102.87 -0.229
"844660" 2006-06-30 "Convertible Arbitrage" 1.09906372700913 16.9186363636364 0.174853998423903 136.32 -0.125
"844661" 2006-07-31 "Convertible Arbitrage" 1.11215504221964 15.326 -0.552982194564272 85.5 -0.269
"844662" 2006-08-31 "Convertible Arbitrage" 0.734030855888173 13.3517391304348 -2.38383162564524 38.02 -0.387
"844663" 2006-09-30 "Convertible Arbitrage" 0.879619830931034 12.1845 -1.06676714215907 53.98 -0.334
"844664" 2006-10-31 "Convertible Arbitrage" 0.883460288505066 11.3063636363636 -3.6085011446313 38.38 -0.48
"844665" 2006-11-30 "Convertible Arbitrage" 1.02950797762986 10.817619047619 -2.26575380589012 110.48 -0.477
"844666" 2006-12-31 "Convertible Arbitrage" 0.871328929016551 10.9645 -1.95249201809278 155.94 -0.467
"844667" 2007-01-31 "Convertible Arbitrage" 0.887198260088273 11.0425 -1.12255641429032 110.31 -0.549
"844668" 2007-02-28 "Convertible Arbitrage" 0.841726173803654 11.1552631578947 0.652699049213716 50.63 -0.514
"844669" 2007-03-31 "Convertible Arbitrage" 1.03668043232875 15.1627272727273 -1.59288532245511 55.33 -0.477
"844670" 2007-04-30 "Convertible Arbitrage" 1.92394539992674 12.933 -4.20550779596362 32.94 -0.458
"844671" 2007-05-31 "Convertible Arbitrage" 1.38838947291315 13.2977272727273 -2.47239932566896 42.02 -0.375
"844672" 2007-06-30 "Convertible Arbitrage" 2.11955578563364 14.947619047619 0.897474195529525 29.7 -0.139
"844673" 2007-07-31 "Convertible Arbitrage" 6.15019864598762 17.2733333333333 2.28094810155021 21.01 0.097
"844674" 2007-08-31 "Convertible Arbitrage" 5.34331649697371 25.0260869565217 0.269892087870112 65.25 0.808
"844675" 2007-09-30 "Convertible Arbitrage" 0.916564205125327 22.1989473684211 -4.61012368843194 39.77 0.634
"844676" 2007-10-31 "Convertible Arbitrage" 0.652988652603731 19.115652173913 -2.98578088806398 85.65 0.366
"844677" 2007-11-30 "Convertible Arbitrage" 1.50545205157412 25.582380952381 4.24459580670146 70.77 1.261
"844678" 2007-12-31 "Convertible Arbitrage" 2.24347859322383 21.651 1.37428908055038 127.28 0.905
"844679" 2008-01-31 "Convertible Arbitrage" 1.72671238293077 25.8161904761905 7.70750055230259 224.7 0.763
"844680" 2008-02-29 "Convertible Arbitrage" 2.24347859322383 25.456 0.735569913240126 142.87 0.922
"844681" 2008-03-31 "Convertible Arbitrage" 11.7466937955761 27.1035 1.24742367198878 76 1.13
"844682" 2008-04-30 "Convertible Arbitrage" 1.69036193167206 21.5627272727273 -4.98016213963656 80.74 1.045
"844683" 2008-05-31 "Convertible Arbitrage" 0.879619830931034 18.3033333333333 -1.10922021911374 70.58 0.72
"844684" 2008-06-30 "Convertible Arbitrage" 3.43293878759874 22.1104761904762 8.1008647686413 84.01 1.059
"844685" 2008-07-31 "Convertible Arbitrage" 3.7357177734087 24.3213636363636 2.52687163591937 65.51 1.199
"844686" 2008-08-31 "Convertible Arbitrage" 4.41900497174706 20.6957142857143 1.5975719598829 96.96 1.11
"844687" 2008-09-30 "Convertible Arbitrage" 33.4147377008748 30.2385714285714 12.0771973395099 626.03 3.819
"844688" 2008-10-31 "Convertible Arbitrage" 25.600613429621 61.1773913043478 19.0451463622348 215.88 4.724
"844689" 2008-11-30 "Convertible Arbitrage" 16.4990445157719 62.6394736842105 6.71917847572982 270.26 4.407
"844690" 2008-12-31 "Convertible Arbitrage" 3.67366548835508 52.405 -3.05736421607165 208.04 3.313
"844691" 2009-01-31 "Convertible Arbitrage" 0.351393149774895 44.683 8.8455444640773 174.89 3.032
"844692" 2009-02-28 "Convertible Arbitrage" 0.343361459406473 45.5705263157895 10.4865484778148 204.86 2.924
"844693" 2009-03-31 "Convertible Arbitrage" 0.452853793941552 44.7954545454545 -7.2387372929549 212.96 2.513
"844694" 2009-04-30 "Convertible Arbitrage" 0.348585027896235 38.0638095238095 -10.9050242419425 130.17 2.101
"844695" 2009-05-31 "Convertible Arbitrage" 0.372856335055331 31.978 -8.62002743484225 110.96 1.551
"844696" 2009-06-30 "Convertible Arbitrage" 0.648089954475362 29.1404545454545 0.614018086523356 85.78 1.143
"844697" 2009-07-31 "Convertible Arbitrage" 0.380824266553499 26.1627272727273 -8.3714711300682 353.57 0.791
"844698" 2009-08-31 "Convertible Arbitrage" 0.504968032996317 25.3371428571429 -3.90963222886175 49.01 0.482
"844699" 2009-09-30 "Convertible Arbitrage" 0.566074334149829 24.9266666666667 -3.81227322427526 96.76 0.11
"844700" 2009-10-31 "Convertible Arbitrage" 0.74789799090993 24.2522727272727 1.84696335798612 94.64 0.085
"844701" 2009-11-30 "Convertible Arbitrage" 1.11215504221964 23.7835 -3.87255123534357 158.42 -0.161
"844702" 2009-12-31 "Convertible Arbitrage" 0.798092391029931 21.2395454545455 -1.69372336286898 158.19 -0.184
"844703" 2010-01-31 "Convertible Arbitrage" 2.11955578563364 20.6431578947368 4.187620028961 174.05 -0.282
"844704" 2010-02-28 "Convertible Arbitrage" 1.88884791511173 22.54 -1.23363497588735 204.83 -0.34
"844705" 2010-03-31 "Convertible Arbitrage" 1.04290195020542 17.7673913043478 -5.92774681739413 89.89 -0.417
"844706" 2010-04-30 "Convertible Arbitrage" 1.32912268262339 17.4242857142857 0.163761005555871 70.76 -0.458
"844707" 2010-05-31 "Convertible Arbitrage" 5.50925597051233 31.9295 9.90877416641916 221.3 0.106
"844708" 2010-06-30 "Convertible Arbitrage" 1.74530452489942 29.9163636363636 3.56343437355585 190.92 -0.052
"844709" 2010-07-31 "Convertible Arbitrage" 0.697248784966504 25.5652380952381 -8.01893360657547 202.13 -0.355
"844710" 2010-08-31 "Convertible Arbitrage" 1.01624652909772 24.7459090909091 3.92300675837862 214.97 -0.38
"844711" 2010-09-30 "Convertible Arbitrage" 0.634180693088657 22.517619047619 -9.11400861849598 153.17 -0.597
"844712" 2010-10-31 "Convertible Arbitrage" 0.697248784966504 20.3733333333333 -3.64927229955378 298.32 -0.626
"844713" 2010-11-30 "Convertible Arbitrage" 2.20968061370975 20.0957142857143 2.34555638646209 163.66 -0.51
"844714" 2010-12-31 "Convertible Arbitrage" 1.29921420994796 17.5695454545455 -7.24832810806009 180.76 -0.539
"844715" 2011-01-31 "Convertible Arbitrage" 1.05596964516344 17.3155 -2.18831611684041 114.06 -0.612
"844716" 2011-02-28 "Convertible Arbitrage" 0.916564205125327 17.43 -3.33036970895577 84.82 -0.632
"844717" 2011-03-31 "Convertible Arbitrage" 2.24347859322383 20.7234782608696 1.23715733471831 81.91 -0.646
"844718" 2011-04-30 "Convertible Arbitrage" 3.18558107725594 16.244 -4.02232335149914 75.96 -0.812
"844719" 2011-05-31 "Convertible Arbitrage" 3.0646910799565 16.9114285714286 2.44941020581584 71.4 -0.799
"844720" 2011-06-30 "Convertible Arbitrage" 2.79536423798967 19.1531818181818 1.72928384394883 128.68 -0.677
"844721" 2011-07-31 "Convertible Arbitrage" 3.0646910799565 19.2275 1.88764571636335 320.02 -0.701
"844722" 2011-08-31 "Convertible Arbitrage" 2.34349416274563 35.0291304347826 7.26080238642508 152.92 -0.31
"844723" 2011-09-30 "Convertible Arbitrage" 1.90677049911129 36.53 8.8471661724008 106.29 -0.079
"844724" 2011-10-31 "Convertible Arbitrage" 0.960980978803618 32.8290476190476 -10.2558273290069 106.27 -0.279
"844725" 2011-11-30 "Convertible Arbitrage" 2.76126236147515 31.9419047619048 2.68562453174906 90.16 -0.225
"844726" 2011-12-31 "Convertible Arbitrage" 1.67635313820275 25.047619047619 0.169592538941285 193.99 -0.377
"844727" 2012-01-31 "Convertible Arbitrage" 1.19817251095024 20.228 -4.92975194381847 92.52 -0.686
"844728" 2012-02-29 "Convertible Arbitrage" 0.998833744078053 18.4205 -4.66002736736579 51.9 -0.801
"844729" 2012-03-31 "Convertible Arbitrage" 3.25415154370353 16.1672727272727 -1.02339226315141 82.22 -0.81
"844730" 2012-04-30 "Convertible Arbitrage" 2.42996743760757 17.823 1.37346409443213 111.81 -0.894
"844731" 2012-05-31 "Convertible Arbitrage" 3.43293878759874 21.0018181818182 8.99125264395193 108.36 -0.697
"844732" 2012-06-30 "Convertible Arbitrage" 1.26422686831678 21.1309523809524 -4.93111251692997 222.24 -0.827
"844733" 2012-07-31 "Convertible Arbitrage" 1.56481149637607 17.5652380952381 -1.20197521113266 109.48 -0.969
"844734" 2012-08-31 "Convertible Arbitrage" 1.99183323619435 15.6895652173913 -2.2900775566962 259.97 -1.03
"844735" 2012-09-30 "Convertible Arbitrage" 2.40823388482415 15.2847368421053 -2.52468715017416 217 -1.183
"844736" 2012-10-31 "Convertible Arbitrage" 2.57691230106331 16.2761904761905 0.761110907782208 141.64 -1.168
"844737" 2012-11-30 "Convertible Arbitrage" 2.84505854720567 16.7019047619048 -1.07343556236468 251.56 -1.263
"844738" 2012-12-31 "Convertible Arbitrage" 1.80774798446015 17.307 -1.74892606802165 249.99 -1.259
"844739" 2013-01-31 "Convertible Arbitrage" 1.07747436179084 13.5052380952381 -5.00306313036981 126.24 -1.275
"844740" 2013-02-28 "Convertible Arbitrage" 2.84505854720567 14.0726315789474 0.0203491226397388 234.74 -1.323
"844741" 2013-03-31 "Convertible Arbitrage" 1.64922007222773 13.0315 -2.08763290112299 154.03 -1.372
"844742" 2013-04-30 "Convertible Arbitrage" 1.40990595652751 13.9672727272727 -2.90160786049639 81.56 -1.459
"844743" 2013-05-31 "Convertible Arbitrage" 0.970978258863991 13.4936363636364 0.284932516517747 66.84 -1.206
"844744" 2013-06-30 "Convertible Arbitrage" 4.72752270028263 17.2715 2.60779532764059 122.13 -0.817
"844745" 2013-07-31 "Convertible Arbitrage" 1.23179762730667 13.9745454545455 -5.18747889850915 77.62 -1.063
"844746" 2013-08-31 "Convertible Arbitrage" 1.42374482692764 14.21 2.33269426021262 101.91 -0.899
"844747" 2013-09-30 "Convertible Arbitrage" 1.30932651057006 14.692 -4.81647108990193 156.8 -1.002
"844748" 2013-10-31 "Convertible Arbitrage" 1.19055411039461 15.4078260869565 -3.83423421555874 67.75 -1.219
"844749" 2013-11-30 "Convertible Arbitrage" 2.34349416274563 12.924 -1.59489911782689 93.59 -1.206
"844750" 2013-12-31 "Convertible Arbitrage" 2.47349793303001 14.192380952381 -2.00469902187637 130.03 -1.169
"844751" 2014-01-31 "Convertible Arbitrage" 1.62732356442808 14.2409523809524 3.76944004132279 44.12 -1.178
"844752" 2014-02-28 "Convertible Arbitrage" 1.10539423318661 15.47 -4.81364516758673 71.2 -1.305
"844753" 2014-03-31 "Convertible Arbitrage" 2.04682769411702 14.8366666666667 0.0910827265130755 45.06 -1.286
"844754" 2014-04-30 "Convertible Arbitrage" 1.66177816478869 14.1980952380952 -0.8284972465072 35.13 -1.367
"844755" 2014-05-31 "Convertible Arbitrage" 1.50545205157412 12.4752380952381 -1.62595941796791 62.38 -1.451
"844756" 2014-06-30 "Convertible Arbitrage" 2.04682769411702 11.5414285714286 -1.6459458577039 43.97 -1.453
"844757" 2014-07-31 "Convertible Arbitrage" 2.24347859322383 12.2963636363636 1.66695824000596 87.58 -1.376
"844758" 2014-08-31 "Convertible Arbitrage" 3.16495464321474 13.4919047619048 -2.00279639024168 31.79 -1.429
"844759" 2014-09-30 "Convertible Arbitrage" 5.22258297145069 13.4666666666667 2.87529850951114 41.03 -1.222
"844760" 2014-10-31 "Convertible Arbitrage" 9.29985991549712 18.0586956521739 -0.570181016575534 103.08 -1.244
"844761" 2014-11-30 "Convertible Arbitrage" 2.96073258979919 13.4131578947368 -1.83860119946701 41.6 -1.277
"844762" 2014-12-31 "Convertible Arbitrage" 0.976078505304503 16.2922727272727 1.71457611022037 127.2 -1.126
"844763" 2015-01-31 "Convertible Arbitrage" 1.02950797762986 19.1195 1.87960029760094 82.5 -1.091
"844764" 2015-02-28 "Convertible Arbitrage" 0.95075006595791 15.9042105263158 -5.68243800285776 70.02 -1.172
"844765" 2015-03-31 "Convertible Arbitrage" 2.52435599574116 14.8127272727273 1.80769851234896 88.25 -1.183
"844766" 2015-04-30 "Convertible Arbitrage" 0.703454811823462 13.4947619047619 -2.15910487852235 39.66 -1.26
"844767" 2015-05-31 "Convertible Arbitrage" 2.82778467083324 13.3385 -0.051000899685106 86.03 -1.151
"844768" 2015-06-30 "Convertible Arbitrage" 3.02255088098216 14.3395454545455 2.45567515892423 122.02 -0.954
"844769" 2015-07-31 "Convertible Arbitrage" 3.18558107725594 14.3527272727273 -1.72797737744532 29.32 -1.068
"844770" 2015-08-31 "Convertible Arbitrage" 3.55369046888073 19.4280952380952 6.80639599819665 113.96 -0.684
"844771" 2015-09-30 "Convertible Arbitrage" 3.95512951685467 24.3771428571429 3.85965978498022 77.75 -0.655
"844772" 2015-10-31 "Convertible Arbitrage" 4.94492698818514 16.7895454545455 -7.83104350277701 46.01 -0.925
"844773" 2015-11-30 "Convertible Arbitrage" 3.90618460021521 16.21 0.668658690364607 61.99 -0.843
"844774" 2015-12-31 "Convertible Arbitrage" 5.70280345152839 18.0254545454545 1.86514730609177 59.74 -0.625
"844775" 2016-01-31 "Convertible Arbitrage" 16.7106021666614 23.7178947368421 6.05102015042152 94.57 -0.528
"844776" 2016-02-29 "Convertible Arbitrage" 2.52435599574116 22.517 0.960453930345974 65.74 -0.629
"844777" 2016-03-31 "Convertible Arbitrage" 0.630279519213206 15.8490909090909 -6.52441160464175 36.42 -0.791
"844778" 2016-04-30 "Convertible Arbitrage" 0.485003556040065 14.3004761904762 -1.37599370918831 45.03 -0.907
"844779" 2016-05-31 "Convertible Arbitrage" 1.01624652909772 14.8528571428571 -0.228453982413174 48.19 -0.961
"844780" 2016-06-30 "Convertible Arbitrage" 2.42996743760757 17.7745454545455 1.27695174944898 96.08 -0.902
"844781" 2016-07-31 "Convertible Arbitrage" 0.960980978803618 13.1585 -4.14697540389141 117.46 -1.071
"844782" 2016-08-31 "Convertible Arbitrage" 0.620120562557483 12.3995652173913 0.131491217269497 45.98 -1.054
"844783" 2016-09-30 "Convertible Arbitrage" 1.45020576798472 14.2195238095238 -0.357133718401143 34.93 -1.068
"844784" 2016-10-31 "Convertible Arbitrage" 1.01624652909772 14.5852380952381 2.01331081061503 95.82 -0.941
"844785" 2016-11-30 "Convertible Arbitrage" 1.4818056382913 15.2361904761905 -1.25180227118696 63.67 -0.981
"844786" 2016-12-31 "Convertible Arbitrage" 1.01624652909772 12.472380952381 -2.28551202653601 127.18 -1.023
"844787" 2017-01-31 "Convertible Arbitrage" 2.40823388482415 11.6085 -2.3517332783621 139.29 -1.084
"844788" 2017-02-28 "Convertible Arbitrage" 1.82409273103536 11.5305263157895 -2.58290127833975 114.25 -1.213
"844789" 2017-03-31 "Convertible Arbitrage" 1.94003430688939 11.8978260869565 -0.815304734488896 221.37 -1.239
"844790" 2017-04-30 "Convertible Arbitrage" 1.01624652909772 13.1363157894737 -1.32632748733607 224.35 -1.306
"844791" 2002-05-31 "Fund of Funds" 1.60819423418526 20.0877272727273 0.0416214820552564 76.14 0.504
"844792" 2002-06-30 "Fund of Funds" 4.35477353341642 25.271 6.20314987802825 129.79 0.768
"844793" 2002-07-31 "Fund of Funds" 6.43492353797245 34.0495454545455 8.51070157852414 99.31 0.935
"844794" 2002-08-31 "Fund of Funds" 2.1314449748254 33.7427272727273 -0.00397327550812962 64.35 0.842
"844795" 2002-09-30 "Fund of Funds" 1.50291718258713 37.6475 11.1250905991221 135.82 0.947
"844796" 2002-10-31 "Fund of Funds" 2.56090266748245 35.2430434782609 -7.27520018857216 65.57 0.914
"844797" 2002-11-30 "Fund of Funds" 0.643582109709731 28.175 -5.25178593302293 99.26 0.651
"844798" 2002-12-31 "Fund of Funds" 1.27405141805038 28.2104761904762 4.94990227614398 208.16 0.617
"844799" 2003-01-31 "Fund of Funds" 0.685924324991432 27.4242857142857 3.12251093453167 126.75 0.552
"844800" 2003-02-28 "Fund of Funds" 1.92021307980365 32.2184210526316 1.90415881627876 204.15 0.429
"844801" 2003-03-31 "Fund of Funds" 1.0726129970914 30.6342857142857 0.56265142177073 170.18 0.363
"844802" 2003-04-30 "Fund of Funds" 0.610927946915565 23.9919047619048 -8.63900361728388 141.38 0.036
"844803" 2003-05-31 "Fund of Funds" 0.804881225769627 20.2395238095238 -5.45271006342047 78.81 -0.019
"844804" 2003-06-30 "Fund of Funds" 1.15035942294223 20.362380952381 -1.56439289266355 69.28 -0.01
"844805" 2003-07-31 "Fund of Funds" 1.67232122169355 19.1613636363636 -1.91879834593474 124.04 0.222
"844806" 2003-08-31 "Fund of Funds" 1.02896722675916 19.2742857142857 -1.97616526616954 97.49 0.126
"844807" 2003-09-30 "Fund of Funds" 1.19281085848437 19.532380952381 -0.476845858499278 83.49 -0.027
"844808" 2003-10-31 "Fund of Funds" 0.842435627075447 18.0234782608696 -5.83373000997097 73.24 -0.135
"844809" 2003-11-30 "Fund of Funds" 1.28325819227496 17.4010526315789 -1.38276755025153 118.51 -0.189
"844810" 2003-12-31 "Fund of Funds" 0.95180940710591 16.8263636363636 -6.17805595997619 68.15 -0.176
"844811" 2004-01-31 "Fund of Funds" 0.749582722244689 16.101 -1.54112926727124 18.15 -0.291
"844812" 2004-02-29 "Fund of Funds" 1.20227957352877 15.9984210526316 -1.55461094813306 66.03 -0.473
"844813" 2004-03-31 "Fund of Funds" 1.63497621728022 17.6873913043478 0.888131545653946 93.16 -0.446
"844814" 2004-04-30 "Fund of Funds" 1.92021307980365 15.6985714285714 2.2187456628243 43.95 -0.268
"844815" 2004-05-31 "Fund of Funds" 2.00572217186583 17.705 -0.672906184190331 25.29 -0.236
"844816" 2004-06-30 "Fund of Funds" 1.47940014514939 15.3571428571429 -1.90749127683368 111.42 -0.274
"844817" 2004-07-31 "Fund of Funds" 3.65175390891783 15.502380952381 3.34329712361436 70.61 -0.309
"844818" 2004-08-31 "Fund of Funds" 2.00572217186583 16.6840909090909 -0.257061649031014 26.87 -0.416
"844819" 2004-09-30 "Fund of Funds" 1.11896361178042 14.0809523809524 -1.77053721187494 37 -0.469
"844820" 2004-10-31 "Fund of Funds" 1.04386248950309 14.9738095238095 -2.37025712379791 133.86 -0.487
"844821" 2004-11-30 "Fund of Funds" 0.565579352055905 13.5771428571429 -5.09379154244716 43.85 -0.547
"844822" 2004-12-31 "Fund of Funds" 0.723635798991678 12.4595454545455 -3.7257648320514 24.36 -0.596
"844823" 2005-01-31 "Fund of Funds" 2.300123855879 13.438 2.30822317869638 83.61 -0.638
"844824" 2005-02-28 "Fund of Funds" 1.05840635852726 11.7089473684211 -3.00722195474242 43.62 -0.621
"844825" 2005-03-31 "Fund of Funds" 2.19916327612593 13.1263636363636 2.16868657596692 83.11 -0.429
"844826" 2005-04-30 "Fund of Funds" 4.53869102575807 14.4590476190476 2.39249329386092 148.21 -0.448
"844827" 2005-05-31 "Fund of Funds" 1.30353678758697 13.967619047619 -1.51605226575723 69.66 -0.501
"844828" 2005-06-30 "Fund of Funds" 0.720220402278471 11.8686363636364 -0.713260633816601 67.14 -0.521
"844829" 2005-07-31 "Fund of Funds" 0.716904374915651 11.049 -3.4254487022692 35.3 -0.586
"844830" 2005-08-31 "Fund of Funds" 0.989501000459187 12.9513043478261 -0.559013268359197 34.98 -0.496
"844831" 2005-09-30 "Fund of Funds" 0.921928880984783 12.6280952380952 -2.46960387744632 71.1 -0.368
"844832" 2005-10-31 "Fund of Funds" 4.51430972362801 14.937619047619 2.48580021138368 110.84 -0.332
"844833" 2005-11-30 "Fund of Funds" 0.676375707979024 12.147619047619 -3.14369953429155 53.48 -0.329
"844834" 2005-12-31 "Fund of Funds" 0.823607011453882 11.26 -2.14087567767734 127.04 -0.33
"844835" 2006-01-31 "Fund of Funds" 0.573730364300517 12.036 -4.40770408061854 50.45 -0.468
"844836" 2006-02-28 "Fund of Funds" 1.3131232932194 12.4710526315789 0.286548879314409 57.41 -0.543
"844837" 2006-03-31 "Fund of Funds" 0.791155006525413 11.6939130434783 -1.95639241178173 31.92 -0.396
"844838" 2006-04-30 "Fund of Funds" 1.00840097895344 11.8473684210526 -2.86988912183565 71.12 -0.361
"844839" 2006-05-31 "Fund of Funds" 5.13408885352277 14.4545454545455 3.72350340472875 102.87 -0.229
"844840" 2006-06-30 "Fund of Funds" 2.74385003182095 16.9186363636364 0.174853998423903 136.32 -0.125
"844841" 2006-07-31 "Fund of Funds" 2.23538431046266 15.326 -0.552982194564272 85.5 -0.269
"844842" 2006-08-31 "Fund of Funds" 1.23844353251891 13.3517391304348 -2.38383162564524 38.02 -0.387
"844843" 2006-09-30 "Fund of Funds" 1.435804086592 12.1845 -1.06676714215907 53.98 -0.334
"844844" 2006-10-31 "Fund of Funds" 0.963332884378174 11.3063636363636 -3.6085011446313 38.38 -0.48
"844845" 2006-11-30 "Fund of Funds" 0.888472875834403 10.817619047619 -2.26575380589012 110.48 -0.477
"844846" 2006-12-31 "Fund of Funds" 0.899010885711719 10.9645 -1.95249201809278 155.94 -0.467
"844847" 2007-01-31 "Fund of Funds" 0.676375707979024 11.0425 -1.12255641429032 110.31 -0.549
"844848" 2007-02-28 "Fund of Funds" 1.23844353251891 11.1552631578947 0.652699049213716 50.63 -0.514
"844849" 2007-03-31 "Fund of Funds" 0.957610807184706 15.1627272727273 -1.59288532245511 55.33 -0.477
"844850" 2007-04-30 "Fund of Funds" 0.663782379436834 12.933 -4.20550779596362 32.94 -0.458
"844851" 2007-05-31 "Fund of Funds" 0.547650688768808 13.2977272727273 -2.47239932566896 42.02 -0.375
"844852" 2007-06-30 "Fund of Funds" 2.46945016773086 14.947619047619 0.897474195529525 29.7 -0.139
"844853" 2007-07-31 "Fund of Funds" 4.51430972362801 17.2733333333333 2.28094810155021 21.01 0.097
"844854" 2007-08-31 "Fund of Funds" 3.67188653385533 25.0260869565217 0.269892087870112 65.25 0.808
"844855" 2007-09-30 "Fund of Funds" 0.819076387230869 22.1989473684211 -4.61012368843194 39.77 0.634
"844856" 2007-10-31 "Fund of Funds" 0.595874376010008 19.115652173913 -2.98578088806398 85.65 0.366
"844857" 2007-11-30 "Fund of Funds" 4.95081133076079 25.582380952381 4.24459580670146 70.77 1.261
"844858" 2007-12-31 "Fund of Funds" 1.28325819227496 21.651 1.37428908055038 127.28 0.905
"844859" 2008-01-31 "Fund of Funds" 14.0705680367313 25.8161904761905 7.70750055230259 224.7 0.763
"844860" 2008-02-29 "Fund of Funds" 2.79497135310378 25.456 0.735569913240126 142.87 0.922
"844861" 2008-03-31 "Fund of Funds" 11.1014079617203 27.1035 1.24742367198878 76 1.13
"844862" 2008-04-30 "Fund of Funds" 0.496248645601011 21.5627272727273 -4.98016213963656 80.74 1.045
"844863" 2008-05-31 "Fund of Funds" 0.608554997840867 18.3033333333333 -1.10922021911374 70.58 0.72
"844864" 2008-06-30 "Fund of Funds" 9.2268985450109 22.1104761904762 8.1008647686413 84.01 1.059
"844865" 2008-07-31 "Fund of Funds" 8.76138758610784 24.3213636363636 2.52687163591937 65.51 1.199
"844866" 2008-08-31 "Fund of Funds" 2.57836760382471 20.6957142857143 1.5975719598829 96.96 1.11
"844867" 2008-09-30 "Fund of Funds" 86.3976185432214 30.2385714285714 12.0771973395099 626.03 3.819
"844868" 2008-10-31 "Fund of Funds" 52.1443384824521 61.1773913043478 19.0451463622348 215.88 4.724
"844869" 2003-05-31 "Fund of Funds" 1.02896722675916 20.2395238095238 -5.45271006342047 78.81 -0.019
"844870" 2003-06-30 "Fund of Funds" 1.68492188744243 20.362380952381 -1.56439289266355 69.28 -0.01
"844871" 2003-07-31 "Fund of Funds" 1.97665764659144 19.1613636363636 -1.91879834593474 124.04 0.222
"844872" 2003-08-31 "Fund of Funds" 1.15884849030239 19.2742857142857 -1.97616526616954 97.49 0.126
"844873" 2003-09-30 "Fund of Funds" 1.34155977031512 19.532380952381 -0.476845858499278 83.49 -0.027
"844874" 2003-10-31 "Fund of Funds" 0.814076578889065 18.0234782608696 -5.83373000997097 73.24 -0.135
"844875" 2003-11-30 "Fund of Funds" 1.22093671160981 17.4010526315789 -1.38276755025153 118.51 -0.189
"844876" 2003-12-31 "Fund of Funds" 1.02896722675916 16.8263636363636 -6.17805595997619 68.15 -0.176
"844877" 2004-01-31 "Fund of Funds" 0.84726558610596 16.101 -1.54112926727124 18.15 -0.291
"844878" 2004-02-29 "Fund of Funds" 1.16719014764758 15.9984210526316 -1.55461094813306 66.03 -0.473
"844879" 2004-03-31 "Fund of Funds" 1.60819423418526 17.6873913043478 0.888131545653946 93.16 -0.446
"844880" 2004-04-30 "Fund of Funds" 1.86006491157273 15.6985714285714 2.2187456628243 43.95 -0.268
"844881" 2004-05-31 "Fund of Funds" 2.06727684489855 17.705 -0.672906184190331 25.29 -0.236
"844882" 2004-06-30 "Fund of Funds" 1.38140472926906 15.3571428571429 -1.90749127683368 111.42 -0.274
"844883" 2004-07-31 "Fund of Funds" 3.43130527186946 15.502380952381 3.34329712361436 70.61 -0.309
"844884" 2004-08-31 "Fund of Funds" 1.92021307980365 16.6840909090909 -0.257061649031014 26.87 -0.416
"844885" 2004-09-30 "Fund of Funds" 1.16719014764758 14.0809523809524 -1.77053721187494 37 -0.469
"844886" 2004-10-31 "Fund of Funds" 1.05840635852726 14.9738095238095 -2.37025712379791 133.86 -0.487
"844887" 2004-11-30 "Fund of Funds" 0.573730364300517 13.5771428571429 -5.09379154244716 43.85 -0.547
"844888" 2004-12-31 "Fund of Funds" 0.68911091440647 12.4595454545455 -3.7257648320514 24.36 -0.596
"844889" 2005-01-31 "Fund of Funds" 2.14633988052436 13.438 2.30822317869638 83.61 -0.638
"844890" 2005-02-28 "Fund of Funds" 1.11896361178042 11.7089473684211 -3.00722195474242 43.62 -0.621
"844891" 2005-03-31 "Fund of Funds" 2.14633988052436 13.1263636363636 2.16868657596692 83.11 -0.429
"844892" 2005-04-30 "Fund of Funds" 4.12662619273633 14.4590476190476 2.39249329386092 148.21 -0.448
"844893" 2005-05-31 "Fund of Funds" 1.35127904213438 13.967619047619 -1.51605226575723 69.66 -0.501
"844894" 2005-06-30 "Fund of Funds" 0.745809359140539 11.8686363636364 -0.713260633816601 67.14 -0.521
"844895" 2005-07-31 "Fund of Funds" 0.716904374915651 11.049 -3.4254487022692 35.3 -0.586
"844896" 2005-08-31 "Fund of Funds" 1.03615025047443 12.9513043478261 -0.559013268359197 34.98 -0.496
"844897" 2005-09-30 "Fund of Funds" 1.00201996334641 12.6280952380952 -2.46960387744632 71.1 -0.368
"844898" 2005-10-31 "Fund of Funds" 4.48604354821376 14.937619047619 2.48580021138368 110.84 -0.332
"844899" 2005-11-30 "Fund of Funds" 0.646196612953806 12.147619047619 -3.14369953429155 53.48 -0.329
"844900" 2005-12-31 "Fund of Funds" 0.765114112830094 11.26 -2.14087567767734 127.04 -0.33
"844901" 2006-01-31 "Fund of Funds" 0.595874376010008 12.036 -4.40770408061854 50.45 -0.468
"844902" 2006-02-28 "Fund of Funds" 1.46868083523295 12.4710526315789 0.286548879314409 57.41 -0.543
"844903" 2006-03-31 "Fund of Funds" 0.832612346498296 11.6939130434783 -1.95639241178173 31.92 -0.396
"844904" 2006-04-30 "Fund of Funds" 1.11029727448995 11.8473684210526 -2.86988912183565 71.12 -0.361
"844905" 2006-05-31 "Fund of Funds" 5.61366094796475 14.4545454545455 3.72350340472875 102.87 -0.229
"844906" 2006-06-30 "Fund of Funds" 2.64835154625245 16.9186363636364 0.174853998423903 136.32 -0.125
"844907" 2006-07-31 "Fund of Funds" 2.16085579344899 15.326 -0.552982194564272 85.5 -0.269
"844908" 2006-08-31 "Fund of Funds" 1.20227957352877 13.3517391304348 -2.38383162564524 38.02 -0.387
"844909" 2006-09-30 "Fund of Funds" 2.26628704303404 12.1845 -1.06676714215907 53.98 -0.334
"844910" 2006-10-31 "Fund of Funds" 0.963332884378174 11.3063636363636 -3.6085011446313 38.38 -0.48
"844911" 2006-11-30 "Fund of Funds" 0.873023002671781 10.817619047619 -2.26575380589012 110.48 -0.477
"844912" 2006-12-31 "Fund of Funds" 0.842435627075447 10.9645 -1.95249201809278 155.94 -0.467
"844913" 2007-01-31 "Fund of Funds" 0.69574918820159 11.0425 -1.12255641429032 110.31 -0.549
"844914" 2007-02-28 "Fund of Funds" 1.2296299095954 11.1552631578947 0.652699049213716 50.63 -0.514
"844915" 2007-03-31 "Fund of Funds" 0.945596811099096 15.1627272727273 -1.59288532245511 55.33 -0.477
"844916" 2007-04-30 "Fund of Funds" 0.749582722244689 12.933 -4.20550779596362 32.94 -0.458
"844917" 2007-05-31 "Fund of Funds" 0.547650688768808 13.2977272727273 -2.47239932566896 42.02 -0.375
"844918" 2007-06-30 "Fund of Funds" 2.54166869546199 14.947619047619 0.897474195529525 29.7 -0.139
"844919" 2007-07-31 "Fund of Funds" 4.6448575536745 17.2733333333333 2.28094810155021 21.01 0.097
"844920" 2007-08-31 "Fund of Funds" 3.74270042784702 25.0260869565217 0.269892087870112 65.25 0.808
"844921" 2007-09-30 "Fund of Funds" 0.769737809503604 22.1989473684211 -4.61012368843194 39.77 0.634
"844922" 2007-10-31 "Fund of Funds" 0.591296442977033 19.115652173913 -2.98578088806398 85.65 0.366
"844923" 2007-11-30 "Fund of Funds" 5.93290130820317 25.582380952381 4.24459580670146 70.77 1.261
"844924" 2007-12-31 "Fund of Funds" 1.435804086592 21.651 1.37428908055038 127.28 0.905
"844925" 2008-01-31 "Fund of Funds" 15.948148276614 25.8161904761905 7.70750055230259 224.7 0.763
"844926" 2008-02-29 "Fund of Funds" 2.72224793372548 25.456 0.735569913240126 142.87 0.922
"844927" 2008-03-31 "Fund of Funds" 10.257326622476 27.1035 1.24742367198878 76 1.13
"844928" 2008-04-30 "Fund of Funds" 0.486955015707877 21.5627272727273 -4.98016213963656 80.74 1.045
"844929" 2008-05-31 "Fund of Funds" 0.600589254743952 18.3033333333333 -1.10922021911374 70.58 0.72
"844930" 2008-06-30 "Fund of Funds" 7.26540857853275 22.1104761904762 8.1008647686413 84.01 1.059
"844931" 2008-07-31 "Fund of Funds" 9.52269784395849 24.3213636363636 2.52687163591937 65.51 1.199
"844932" 2008-08-31 "Fund of Funds" 2.98524501089446 20.6957142857143 1.5975719598829 96.96 1.11
"844933" 2008-09-30 "Fund of Funds" 105.922349138826 30.2385714285714 12.0771973395099 626.03 3.819
"844934" 2008-10-31 "Fund of Funds" 73.6815199376339 61.1773913043478 19.0451463622348 215.88 4.724
"844935" 1999-02-28 "Fund of Funds" 7.51315514639037 28.8226315789474 2.7701295913256 68.46 0.613
"844936" 1999-03-31 "Fund of Funds" 1.00460346512785 25.3095652173913 -4.04949676998792 48.21 0.61
"844937" 1999-04-30 "Fund of Funds" 5.27019133658018 23.4785714285714 -3.83244424421811 34.44 0.527
"844938" 1999-05-31 "Fund of Funds" 2.25870680197552 26.2045 3.75943691167562 53.14 0.787
"844939" 1999-06-30 "Fund of Funds" 2.02860531591262 23.6263636363636 -4.55455923606704 66.53 0.794
"844940" 1999-07-31 "Fund of Funds" 0.214799410370145 21.0490476190476 0.406931291557524 34.65 0.891
"844941" 1999-08-31 "Fund of Funds" 99.6739436415465 24.3236363636364 0.286477068481774 25.47 0.932
"844942" 1999-09-30 "Fund of Funds" 0.379938006439979 24.5414285714286 1.07648269990692 28.29 1.093
"844943" 1999-10-31 "Fund of Funds" 0.604200815834517 24.0214285714286 -5.09025783146567 122.43 1.216
"844944" 1999-11-30 "Fund of Funds" 0.328446484687349 21.8180952380952 -2.71152011566487 57.28 0.997
"844945" 1999-12-31 "Fund of Funds" 0.272512682440584 22.1590909090909 -7.99665570904669 29.57 1.018
"844946" 2000-01-31 "Fund of Funds" 19.2377977838719 23.202 5.81602311235602 55.95 0.981
"844947" 2000-02-29 "Fund of Funds" 0.546931636346237 23.5955 -0.174631569980406 36.19 0.927
"844948" 2000-03-31 "Fund of Funds" 0.602118826113465 22.7182608695652 -6.81457246586 69.33 1.02
"844949" 2000-04-30 "Fund of Funds" 17.5262932565812 27.1642105263158 4.3179243794075 48.25 1.189
"844950" 2000-05-31 "Fund of Funds" 0.728401821707666 26.3731818181818 2.62548645800185 50.57 1.446
"844951" 2000-06-30 "Fund of Funds" 1.73104591639011 21.54 -3.26698327606781 47.4 1.283
"844952" 2000-07-31 "Fund of Funds" 0.880513006152107 19.893 2.9087871138009 72.25 0.948
"844953" 2000-08-31 "Fund of Funds" 0.711354417366485 18.0886956521739 -3.15651289166723 26.27 0.79
"844954" 2000-09-30 "Fund of Funds" 5.78873279372046 19.6875 5.40811815605818 140.95 0.941
"844955" 2000-10-31 "Fund of Funds" 0.870560216044344 25.2 1.77031898226003 43.8 1.018
"844956" 2000-11-30 "Fund of Funds" 6.98125861694947 26.3828571428571 6.16813478736297 167.48 1.164
"844957" 2000-12-31 "Fund of Funds" 0.192513737165619 26.5305 -1.51273342676221 266.22 1.218
"844958" 2001-01-31 "Fund of Funds" 1.48684333236534 24.9185714285714 -1.88077327138603 115.77 0.879
"844959" 2001-02-28 "Fund of Funds" 3.01633047609137 23.4115789473684 8.54694740970663 173.46 0.865
"844960" 2001-03-31 "Fund of Funds" 25.4925311606812 28.4968181818182 6.73331698713132 40.83 1.048
"844961" 2001-04-30 "Fund of Funds" 2.2274342215308 28.134 -7.2390229745341 52.21 0.916
"844962" 2001-05-31 "Fund of Funds" 56.4834005311269 22.9440909090909 1.49364679501655 56.66 0.799
"844963" 2001-06-30 "Fund of Funds" 2.82157208103357 20.9404761904762 3.23792601472855 62 0.702
"844964" 2001-07-31 "Fund of Funds" 0.365406077894946 22.3161904761905 1.3937285441948 223.69 0.595
"844965" 2001-08-31 "Fund of Funds" 0.371479519158831 21.8617391304348 4.94891410333478 61.89 0.588
"844966" 2001-09-30 "Fund of Funds" 0.6684953629948 35.0653333333333 8.9216233973161 336.96 1.037
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"844968" 2001-11-30 "Fund of Funds" 6.96824900483185 26.6309523809524 -5.80237489397794 116.56 0.839
"844969" 2001-12-31 "Fund of Funds" 1.27817392775006 23.72 -0.559960237612329 181.41 0.775
"844970" 2002-01-31 "Fund of Funds" 11.5427649493759 22.2528571428571 3.09890425264769 229.05 0.631
"844971" 2002-02-28 "Fund of Funds" 1.64185827406871 22.8757894736842 0.996073704929365 221.66 0.589
"844972" 2002-03-31 "Fund of Funds" 0.581083585427834 18.985 -4.24469114976961 138.6 0.647
"844973" 2002-04-30 "Fund of Funds" 0.444581556607498 19.9004545454545 3.52203125358087 67.62 0.467
"844974" 2002-05-31 "Fund of Funds" 0.406524628533518 20.0877272727273 0.0416214820552564 76.14 0.504
"844975" 2002-06-30 "Fund of Funds" 0.985993633516375 25.271 6.20314987802825 129.79 0.768
"844976" 2002-07-31 "Fund of Funds" 11.8939748136612 34.0495454545455 8.51070157852414 99.31 0.935
"844977" 2002-08-31 "Fund of Funds" 1.37671214868985 33.7427272727273 -0.00397327550812962 64.35 0.842
"844978" 2002-09-30 "Fund of Funds" 6.98176971671245 37.6475 11.1250905991221 135.82 0.947
"844979" 2002-10-31 "Fund of Funds" 0.901336524760523 35.2430434782609 -7.27520018857216 65.57 0.914
"844980" 2002-11-30 "Fund of Funds" 1.66544427114346 28.175 -5.25178593302293 99.26 0.651
"844981" 2002-12-31 "Fund of Funds" 0.351439361596435 28.2104761904762 4.94990227614398 208.16 0.617
"844982" 2003-01-31 "Fund of Funds" 0.693843640728483 27.4242857142857 3.12251093453167 126.75 0.552
"844983" 2003-02-28 "Fund of Funds" 1.3003991700225 32.2184210526316 1.90415881627876 204.15 0.429
"844984" 2003-03-31 "Fund of Funds" 1.14684489052357 30.6342857142857 0.56265142177073 170.18 0.363
"844985" 2003-04-30 "Fund of Funds" 0.369467582442523 23.9919047619048 -8.63900361728388 141.38 0.036
"844986" 2003-05-31 "Fund of Funds" 0.300663541274729 20.2395238095238 -5.45271006342047 78.81 -0.019
"844987" 2003-06-30 "Fund of Funds" 4.02129169748567 20.362380952381 -1.56439289266355 69.28 -0.01
"844988" 2003-07-31 "Fund of Funds" 12.8243123473966 19.1613636363636 -1.91879834593474 124.04 0.222
"844989" 2003-08-31 "Fund of Funds" 7.02301321923002 19.2742857142857 -1.97616526616954 97.49 0.126
"844990" 2003-09-30 "Fund of Funds" 0.219062941257238 19.532380952381 -0.476845858499278 83.49 -0.027
"844991" 2003-10-31 "Fund of Funds" 7.35462228597144 18.0234782608696 -5.83373000997097 73.24 -0.135
"844992" 2003-11-30 "Fund of Funds" 0.327616751137781 17.4010526315789 -1.38276755025153 118.51 -0.189
"844993" 2002-08-31 "Fund of Funds" 0.769737809503604 33.7427272727273 -0.00397327550812962 64.35 0.842
"844994" 2002-09-30 "Fund of Funds" 0.976515350397648 37.6475 11.1250905991221 135.82 0.947
"844995" 2002-10-31 "Fund of Funds" 1.14297936112019 35.2430434782609 -7.27520018857216 65.57 0.914
"844996" 2002-11-30 "Fund of Funds" 1.49077608750896 28.175 -5.25178593302293 99.26 0.651
"844997" 2002-12-31 "Fund of Funds" 0.819076387230869 28.2104761904762 4.94990227614398 208.16 0.617
"844998" 2003-01-31 "Fund of Funds" 0.921928880984783 27.4242857142857 3.12251093453167 126.75 0.552
"844999" 2003-02-28 "Fund of Funds" 1.08704362429308 32.2184210526316 1.90415881627876 204.15 0.429
"845000" 2003-03-31 "Fund of Funds" 1.68492188744243 30.6342857142857 0.56265142177073 170.18 0.363
"845001" 2003-04-30 "Fund of Funds" 1.52643635154432 23.9919047619048 -8.63900361728388 141.38 0.036
"845002" 2003-05-31 "Fund of Funds" 0.95180940710591 20.2395238095238 -5.45271006342047 78.81 -0.019
"845003" 2003-06-30 "Fund of Funds" 3.28057509044668 20.362380952381 -1.56439289266355 69.28 -0.01
"845004" 2003-07-31 "Fund of Funds" 1.92021307980365 19.1613636363636 -1.91879834593474 124.04 0.222
"845005" 2003-08-31 "Fund of Funds" 2.14633988052436 19.2742857142857 -1.97616526616954 97.49 0.126
"845006" 2003-09-30 "Fund of Funds" 0.68911091440647 19.532380952381 -0.476845858499278 83.49 -0.027
"845007" 2003-10-31 "Fund of Funds" 1.99102863555949 18.0234782608696 -5.83373000997097 73.24 -0.135
"845008" 2003-11-30 "Fund of Funds" 1.32258565374775 17.4010526315789 -1.38276755025153 118.51 -0.189
"845009" 2003-12-31 "Fund of Funds" 1.38140472926906 16.8263636363636 -6.17805595997619 68.15 -0.176
"845010" 2004-01-31 "Fund of Funds" 0.963332884378174 16.101 -1.54112926727124 18.15 -0.291
"845011" 2004-02-29 "Fund of Funds" 1.19281085848437 15.9984210526316 -1.55461094813306 66.03 -0.473
"845012" 2004-03-31 "Fund of Funds" 1.94863574420865 17.6873913043478 0.888131545653946 93.16 -0.446
"845013" 2004-04-30 "Fund of Funds" 2.57836760382471 15.6985714285714 2.2187456628243 43.95 -0.268
"845014" 2004-05-31 "Fund of Funds" 4.10079246324566 17.705 -0.672906184190331 25.29 -0.236
"845015" 2004-06-30 "Fund of Funds" 1.71139825371453 15.3571428571429 -1.90749127683368 111.42 -0.274
"845016" 2004-07-31 "Fund of Funds" 2.19916327612593 15.502380952381 3.34329712361436 70.61 -0.309
"845017" 2004-08-31 "Fund of Funds" 1.68492188744243 16.6840909090909 -0.257061649031014 26.87 -0.416
"845018" 2004-09-30 "Fund of Funds" 0.761146017498561 14.0809523809524 -1.77053721187494 37 -0.469
"845019" 2004-10-31 "Fund of Funds" 1.20227957352877 14.9738095238095 -2.37025712379791 133.86 -0.487
"845020" 2004-11-30 "Fund of Funds" 0.761146017498561 13.5771428571429 -5.09379154244716 43.85 -0.547
"845021" 2004-12-31 "Fund of Funds" 0.95180940710591 12.4595454545455 -3.7257648320514 24.36 -0.596
"845022" 2005-01-31 "Fund of Funds" 1.08007662441937 13.438 2.30822317869638 83.61 -0.638
"845023" 2005-02-28 "Fund of Funds" 0.720220402278471 11.7089473684211 -3.00722195474242 43.62 -0.621
"845024" 2005-03-31 "Fund of Funds" 3.83564857939449 13.1263636363636 2.16868657596692 83.11 -0.429
"845025" 2005-04-30 "Fund of Funds" 3.08250472315881 14.4590476190476 2.39249329386092 148.21 -0.448
"845026" 2005-05-31 "Fund of Funds" 2.23538431046266 13.967619047619 -1.51605226575723 69.66 -0.501
"845027" 2005-06-30 "Fund of Funds" 0.904756409729957 11.8686363636364 -0.713260633816601 67.14 -0.521
"845028" 2005-07-31 "Fund of Funds" 0.676375707979024 11.049 -3.4254487022692 35.3 -0.586
"845029" 2005-08-31 "Fund of Funds" 0.774504945405182 12.9513043478261 -0.559013268359197 34.98 -0.496
"845030" 2005-09-30 "Fund of Funds" 1.05840635852726 12.6280952380952 -2.46960387744632 71.1 -0.368
"845031" 2005-10-31 "Fund of Funds" 5.71434093105368 14.937619047619 2.48580021138368 110.84 -0.332
"845032" 2005-11-30 "Fund of Funds" 1.33201342904441 12.147619047619 -3.14369953429155 53.48 -0.329
"845033" 2005-12-31 "Fund of Funds" 0.726961415697666 11.26 -2.14087567767734 127.04 -0.33
"845034" 2006-01-31 "Fund of Funds" 0.406836521843126 12.036 -4.40770408061854 50.45 -0.468
"845035" 2006-02-28 "Fund of Funds" 1.03615025047443 12.4710526315789 0.286548879314409 57.41 -0.543
"845036" 2006-03-31 "Fund of Funds" 0.916022631010218 11.6939130434783 -1.95639241178173 31.92 -0.396
"845037" 2006-04-30 "Fund of Funds" 0.600589254743952 11.8473684210526 -2.86988912183565 71.12 -0.361
"845038" 2006-05-31 "Fund of Funds" 6.85340391813911 14.4545454545455 3.72350340472875 102.87 -0.229
"845039" 2006-06-30 "Fund of Funds" 3.3890856171341 16.9186363636364 0.174853998423903 136.32 -0.125
"845040" 2006-07-31 "Fund of Funds" 3.26055067642431 15.326 -0.552982194564272 85.5 -0.269
"845041" 2006-08-31 "Fund of Funds" 1.40396233886468 13.3517391304348 -2.38383162564524 38.02 -0.387
"845042" 2006-09-30 "Fund of Funds" 2.14633988052436 12.1845 -1.06676714215907 53.98 -0.334
"845043" 2006-10-31 "Fund of Funds" 0.795597991948728 11.3063636363636 -3.6085011446313 38.38 -0.48
"845044" 2006-11-30 "Fund of Funds" 0.640981220931919 10.817619047619 -2.26575380589012 110.48 -0.477
"845045" 2006-12-31 "Fund of Funds" 0.720220402278471 10.9645 -1.95249201809278 155.94 -0.467
"845046" 2007-01-31 "Fund of Funds" 1.05147852894633 11.0425 -1.12255641429032 110.31 -0.549
"845047" 2007-02-28 "Fund of Funds" 1.50291718258713 11.1552631578947 0.652699049213716 50.63 -0.514
"845048" 2007-03-31 "Fund of Funds" 1.11029727448995 15.1627272727273 -1.59288532245511 55.33 -0.477
"845049" 2007-04-30 "Fund of Funds" 0.963332884378174 12.933 -4.20550779596362 32.94 -0.458
"845050" 2007-05-31 "Fund of Funds" 1.22093671160981 13.2977272727273 -2.47239932566896 42.02 -0.375
"845051" 2007-06-30 "Fund of Funds" 1.49077608750896 14.947619047619 0.897474195529525 29.7 -0.139
"845052" 2007-07-31 "Fund of Funds" 0.679488238158119 17.2733333333333 2.28094810155021 21.01 0.097
"845053" 2007-08-31 "Fund of Funds" 9.13995715897179 25.0260869565217 0.269892087870112 65.25 0.808
"845054" 2007-09-30 "Fund of Funds" 1.71139825371453 22.1989473684211 -4.61012368843194 39.77 0.634
"845055" 2007-10-31 "Fund of Funds" 0.356579307435575 19.115652173913 -2.98578088806398 85.65 0.366
"845056" 2007-11-30 "Fund of Funds" 3.74270042784702 25.582380952381 4.24459580670146 70.77 1.261
"845057" 2007-12-31 "Fund of Funds" 3.30355849471704 21.651 1.37428908055038 127.28 0.905
"845058" 2008-01-31 "Fund of Funds" 7.23170385155584 25.8161904761905 7.70750055230259 224.7 0.763
"845059" 2008-02-29 "Fund of Funds" 2.81303523669348 25.456 0.735569913240126 142.87 0.922
"845060" 2008-03-31 "Fund of Funds" 15.0815437918637 27.1035 1.24742367198878 76 1.13
"845061" 2008-04-30 "Fund of Funds" 1.08704362429308 21.5627272727273 -4.98016213963656 80.74 1.045
"845062" 2008-05-31 "Fund of Funds" 0.842435627075447 18.3033333333333 -1.10922021911374 70.58 0.72
"845063" 2008-06-30 "Fund of Funds" 4.40802627143433 22.1104761904762 8.1008647686413 84.01 1.059
"845064" 2008-07-31 "Fund of Funds" 9.32552346226214 24.3213636363636 2.52687163591937 65.51 1.199
"845065" 2008-08-31 "Fund of Funds" 5.16165003905959 20.6957142857143 1.5975719598829 96.96 1.11
"845066" 2008-09-30 "Fund of Funds" 84.4493646578337 30.2385714285714 12.0771973395099 626.03 3.819
"845067" 2008-10-31 "Fund of Funds" 22.8529561910167 61.1773913043478 19.0451463622348 215.88 4.724
"845068" 2008-11-30 "Fund of Funds" 29.7644185749259 62.6394736842105 6.71917847572982 270.26 4.407
"845069" 2008-12-31 "Fund of Funds" 3.71913651427768 52.405 -3.05736421607165 208.04 3.313
"845070" 2009-01-31 "Fund of Funds" 1.47940014514939 44.683 8.8455444640773 174.89 3.032
"845071" 2001-10-31 "Multi-Strategy" 1.27328870168911 32.7213043478261 -1.85492153002679 170.72 0.798
"845072" 2001-11-30 "Multi-Strategy" 0.985039168024365 26.6309523809524 -5.80237489397794 116.56 0.839
"845073" 2001-12-31 "Multi-Strategy" 0.429661669208331 23.72 -0.559960237612329 181.41 0.775
"845074" 2002-01-31 "Multi-Strategy" 0.433061977096348 22.2528571428571 3.09890425264769 229.05 0.631
"845075" 2002-02-28 "Multi-Strategy" 4.92162853176965 22.8757894736842 0.996073704929365 221.66 0.589
"845076" 2002-03-31 "Multi-Strategy" 0.677993672090486 18.985 -4.24469114976961 138.6 0.647
"845077" 2002-04-30 "Multi-Strategy" 10.8471268587575 19.9004545454545 3.52203125358087 67.62 0.467
"845078" 2002-05-31 "Multi-Strategy" 6.56071730457301 20.0877272727273 0.0416214820552564 76.14 0.504
"845079" 2002-06-30 "Multi-Strategy" 0.443034080361136 25.271 6.20314987802825 129.79 0.768
"845080" 2002-07-31 "Multi-Strategy" 0.560577396837455 34.0495454545455 8.51070157852414 99.31 0.935
"845081" 2002-08-31 "Multi-Strategy" 0.802742099048702 33.7427272727273 -0.00397327550812962 64.35 0.842
"845082" 2002-09-30 "Multi-Strategy" 7.27960730772271 37.6475 11.1250905991221 135.82 0.947
"845083" 2002-10-31 "Multi-Strategy" 0.465132259539163 35.2430434782609 -7.27520018857216 65.57 0.914
"845084" 2002-11-30 "Multi-Strategy" 0.850483752949141 28.175 -5.25178593302293 99.26 0.651
"845085" 2002-12-31 "Multi-Strategy" 0.775537722959594 28.2104761904762 4.94990227614398 208.16 0.617
"845086" 2003-01-31 "Multi-Strategy" 0.488095411817343 27.4242857142857 3.12251093453167 126.75 0.552
"845087" 2003-02-28 "Multi-Strategy" 2.11390434283347 32.2184210526316 1.90415881627876 204.15 0.429
"845088" 2003-03-31 "Multi-Strategy" 1.17370231350747 30.6342857142857 0.56265142177073 170.18 0.363
"845089" 2003-04-30 "Multi-Strategy" 1.14575405503866 23.9919047619048 -8.63900361728388 141.38 0.036
"845090" 2003-05-31 "Multi-Strategy" 0.569992265293629 20.2395238095238 -5.45271006342047 78.81 -0.019
"845091" 2003-06-30 "Multi-Strategy" 0.569992265293629 20.362380952381 -1.56439289266355 69.28 -0.01
"845092" 2003-07-31 "Multi-Strategy" 12.8729012938187 19.1613636363636 -1.91879834593474 124.04 0.222
"845093" 2003-08-31 "Multi-Strategy" 3.51465857996874 19.2742857142857 -1.97616526616954 97.49 0.126
"845094" 2003-09-30 "Multi-Strategy" 0.525056816652128 19.532380952381 -0.476845858499278 83.49 -0.027
"845095" 2003-10-31 "Multi-Strategy" 2.18631417475172 18.0234782608696 -5.83373000997097 73.24 -0.135
"845096" 2003-11-30 "Multi-Strategy" 1.83811860605419 17.4010526315789 -1.38276755025153 118.51 -0.189
"845097" 2003-12-31 "Multi-Strategy" 0.963228824783881 16.8263636363636 -6.17805595997619 68.15 -0.176
"845098" 2004-01-31 "Multi-Strategy" 1.23702046329161 16.101 -1.54112926727124 18.15 -0.291
"845099" 2004-02-29 "Multi-Strategy" 1.56402563222797 15.9984210526316 -1.55461094813306 66.03 -0.473
"845100" 2004-03-31 "Multi-Strategy" 3.41750075143686 17.6873913043478 0.888131545653946 93.16 -0.446
"845101" 2004-04-30 "Multi-Strategy" 0.509572137659286 15.6985714285714 2.2187456628243 43.95 -0.268
"845102" 2004-05-31 "Multi-Strategy" 1.80426081276322 17.705 -0.672906184190331 25.29 -0.236
"845103" 2004-06-30 "Multi-Strategy" 0.545062358024852 15.3571428571429 -1.90749127683368 111.42 -0.274
"845104" 2004-07-31 "Multi-Strategy" 1.59240941905416 15.502380952381 3.34329712361436 70.61 -0.309
"845105" 2004-08-31 "Multi-Strategy" 3.44168461549807 16.6840909090909 -0.257061649031014 26.87 -0.416
"845106" 2004-09-30 "Multi-Strategy" 2.28203995849411 14.0809523809524 -1.77053721187494 37 -0.469
"845107" 2004-10-31 "Multi-Strategy" 1.70270024929262 14.9738095238095 -2.37025712379791 133.86 -0.487
"845108" 2004-11-30 "Multi-Strategy" 0.86131016349894 13.5771428571429 -5.09379154244716 43.85 -0.547
"845109" 2004-12-31 "Multi-Strategy" 1.95521323106628 12.4595454545455 -3.7257648320514 24.36 -0.596
"845110" 2005-01-31 "Multi-Strategy" 1.5499968257275 13.438 2.30822317869638 83.61 -0.638
"845111" 2005-02-28 "Multi-Strategy" 0.55457828365119 11.7089473684211 -3.00722195474242 43.62 -0.621
"845112" 2005-03-31 "Multi-Strategy" 2.30716284756117 13.1263636363636 2.16868657596692 83.11 -0.429
"845113" 2005-04-30 "Multi-Strategy" 1.07590811956329 14.4590476190476 2.39249329386092 148.21 -0.448
"845114" 2005-05-31 "Multi-Strategy" 2.16278728420097 13.967619047619 -1.51605226575723 69.66 -0.501
"845115" 2005-06-30 "Multi-Strategy" 1.7704576677934 11.8686363636364 -0.713260633816601 67.14 -0.521
"845116" 2005-07-31 "Multi-Strategy" 0.677993672090486 11.049 -3.4254487022692 35.3 -0.586
"845117" 2005-08-31 "Multi-Strategy" 2.93296329270768 12.9513043478261 -0.559013268359197 34.98 -0.496
"845118" 2005-09-30 "Multi-Strategy" 1.5228788702191 12.6280952380952 -2.46960387744632 71.1 -0.368
"845119" 2005-10-31 "Multi-Strategy" 0.970543651985606 14.937619047619 2.48580021138368 110.84 -0.332
"845120" 2005-11-30 "Multi-Strategy" 5.33271513323799 12.147619047619 -3.14369953429155 53.48 -0.329
"845121" 2005-12-31 "Multi-Strategy" 1.00174302952486 11.26 -2.14087567767734 127.04 -0.33
"845122" 2006-01-31 "Multi-Strategy" 0.930307702354506 12.036 -4.40770408061854 50.45 -0.468
"845123" 2006-02-28 "Multi-Strategy" 1.87481515095276 12.4710526315789 0.286548879314409 57.41 -0.543
"845124" 2006-03-31 "Multi-Strategy" 3.57015735525764 11.6939130434783 -1.95639241178173 31.92 -0.396
"845125" 2006-04-30 "Multi-Strategy" 0.950152314090211 11.8473684210526 -2.86988912183565 71.12 -0.361
"845126" 2006-05-31 "Multi-Strategy" 3.48869525083491 14.4545454545455 3.72350340472875 102.87 -0.229
"845127" 2006-06-30 "Multi-Strategy" 0.899892961373162 16.9186363636364 0.174853998423903 136.32 -0.125
"845128" 2006-07-31 "Multi-Strategy" 0.812831450786898 15.326 -0.552982194564272 85.5 -0.269
"845129" 2006-08-31 "Multi-Strategy" 1.9934344118166 13.3517391304348 -2.38383162564524 38.02 -0.387
"845130" 2006-09-30 "Multi-Strategy" 1.3906622139404 12.1845 -1.06676714215907 53.98 -0.334
"845131" 2006-10-31 "Multi-Strategy" 0.598087957572051 11.3063636363636 -3.6085011446313 38.38 -0.48
"845132" 2006-11-30 "Multi-Strategy" 0.950152314090211 10.817619047619 -2.26575380589012 110.48 -0.477
"845133" 2006-12-31 "Multi-Strategy" 1.05129712541068 10.9645 -1.95249201809278 155.94 -0.467
"845134" 2007-01-31 "Multi-Strategy" 4.55094235623647 11.0425 -1.12255641429032 110.31 -0.549
"845135" 2007-02-28 "Multi-Strategy" 4.30714575548698 11.1552631578947 0.652699049213716 50.63 -0.514
"845136" 2007-03-31 "Multi-Strategy" 0.985039168024365 15.1627272727273 -1.59288532245511 55.33 -0.477
"845137" 2007-04-30 "Multi-Strategy" 2.23413747335364 12.933 -4.20550779596362 32.94 -0.458
"845138" 2007-05-31 "Multi-Strategy" 4.2762563297638 13.2977272727273 -2.47239932566896 42.02 -0.375
"845139" 2007-06-30 "Multi-Strategy" 9.03283359017696 14.947619047619 0.897474195529525 29.7 -0.139
"845140" 2007-07-31 "Multi-Strategy" 4.92162853176965 17.2733333333333 2.28094810155021 21.01 0.097
"845141" 2007-08-31 "Multi-Strategy" 4.87560664844753 25.0260869565217 0.269892087870112 65.25 0.808
"845142" 2007-09-30 "Multi-Strategy" 4.55094235623647 22.1989473684211 -4.61012368843194 39.77 0.634
"845143" 2007-10-31 "Multi-Strategy" 0.870861277581252 19.115652173913 -2.98578088806398 85.65 0.366
"845144" 2007-11-30 "Multi-Strategy" 64.3667314950055 25.582380952381 4.24459580670146 70.77 1.261
"845145" 2007-12-31 "Multi-Strategy" 1.05992634836294 21.651 1.37428908055038 127.28 0.905
"845146" 2008-01-31 "Multi-Strategy" 0.258253112369603 25.8161904761905 7.70750055230259 224.7 0.763
"845147" 2008-02-29 "Multi-Strategy" 16.9117996832282 25.456 0.735569913240126 142.87 0.922
"845148" 2008-03-31 "Multi-Strategy" 860.444355629709 27.1035 1.24742367198878 76 1.13
"845149" 2008-04-30 "Multi-Strategy" 0.295026099361615 21.5627272727273 -4.98016213963656 80.74 1.045
"845150" 2008-05-31 "Multi-Strategy" 0.281968993017359 18.3033333333333 -1.10922021911374 70.58 0.72
"845151" 2008-06-30 "Multi-Strategy" 6.81509359919975 22.1104761904762 8.1008647686413 84.01 1.059
"845152" 2002-02-28 "Global trading" 6.95272902925007 22.8757894736842 0.996073704929365 221.66 0.589
"845153" 2002-03-31 "Global trading" 11.2188578583288 18.985 -4.24469114976961 138.6 0.647
"845154" 2002-04-30 "Global trading" 0.586338923321428 19.9004545454545 3.52203125358087 67.62 0.467
"845155" 2002-05-31 "Global trading" 0.951743010387406 20.0877272727273 0.0416214820552564 76.14 0.504
"845156" 2002-06-30 "Global trading" 0.308672507484032 25.271 6.20314987802825 129.79 0.768
"845157" 2002-07-31 "Global trading" 0.642410037965638 34.0495454545455 8.51070157852414 99.31 0.935
"845158" 2002-08-31 "Global trading" 0.610459020237233 33.7427272727273 -0.00397327550812962 64.35 0.842
"845159" 2002-09-30 "Global trading" 0.522579857295181 37.6475 11.1250905991221 135.82 0.947
"845160" 2002-10-31 "Global trading" 4.7184984940131 35.2430434782609 -7.27520018857216 65.57 0.914
"845161" 2002-11-30 "Global trading" 9.69765895443733 28.175 -5.25178593302293 99.26 0.651
"845162" 2002-12-31 "Global trading" 0.399566589010007 28.2104761904762 4.94990227614398 208.16 0.617
"845163" 2003-01-31 "Global trading" 0.514522609120777 27.4242857142857 3.12251093453167 126.75 0.552
"845164" 2003-02-28 "Global trading" 0.313151108618731 32.2184210526316 1.90415881627876 204.15 0.429
"845165" 2003-03-31 "Global trading" 30.7416748293932 30.6342857142857 0.56265142177073 170.18 0.363
"845166" 2003-04-30 "Global trading" 1.75573459078338 23.9919047619048 -8.63900361728388 141.38 0.036
"845167" 2003-05-31 "Global trading" 0.855777198651011 20.2395238095238 -5.45271006342047 78.81 -0.019
"845168" 2003-06-30 "Global trading" 12.2188686246666 20.362380952381 -1.56439289266355 69.28 -0.01
"845169" 2003-07-31 "Global trading" 3.44837360119 19.1613636363636 -1.91879834593474 124.04 0.222
"845170" 2003-08-31 "Global trading" 0.585314151413344 19.2742857142857 -1.97616526616954 97.49 0.126
"845171" 2003-09-30 "Global trading" 2.10954668695628 19.532380952381 -0.476845858499278 83.49 -0.027
"845172" 2003-10-31 "Global trading" 19.7737585234746 18.0234782608696 -5.83373000997097 73.24 -0.135
"845173" 2003-11-30 "Global trading" 1.0807405886966 17.4010526315789 -1.38276755025153 118.51 -0.189
"845174" 2003-12-31 "Global trading" 0.663553954380018 16.8263636363636 -6.17805595997619 68.15 -0.176
"845175" 2004-01-31 "Global trading" 1.23457210876365 16.101 -1.54112926727124 18.15 -0.291
"845176" 2004-02-29 "Global trading" 0.970601103712085 15.9984210526316 -1.55461094813306 66.03 -0.473
"845177" 2004-03-31 "Global trading" 2.63858199465082 17.6873913043478 0.888131545653946 93.16 -0.446
"845178" 2004-04-30 "Global trading" 8.46966155748232 15.6985714285714 2.2187456628243 43.95 -0.268
"845179" 2004-05-31 "Global trading" 4.1879841968276 17.705 -0.672906184190331 25.29 -0.236
"845180" 2004-06-30 "Global trading" 7.96190491437421 15.3571428571429 -1.90749127683368 111.42 -0.274
"845181" 2004-07-31 "Global trading" 1.38393612504372 15.502380952381 3.34329712361436 70.61 -0.309
"845182" 2004-08-31 "Global trading" 0.65778356352308 16.6840909090909 -0.257061649031014 26.87 -0.416
"845183" 2004-09-30 "Global trading" 1.09070902235364 14.0809523809524 -1.77053721187494 37 -0.469
"845184" 2004-10-31 "Global trading" 0.688685148224484 14.9738095238095 -2.37025712379791 133.86 -0.487
"845185" 2004-11-30 "Global trading" 0.514522609120777 13.5771428571429 -5.09379154244716 43.85 -0.547
"845186" 2004-12-31 "Global trading" 2.57733366870787 12.4595454545455 -3.7257648320514 24.36 -0.596
"845187" 2005-01-31 "Global trading" 5.52745637796391 13.438 2.30822317869638 83.61 -0.638
"845188" 2005-02-28 "Global trading" 2.23138564353428 11.7089473684211 -3.00722195474242 43.62 -0.621
"845189" 2003-05-31 "Fund of Funds" 0.294239808635695 20.2395238095238 -5.45271006342047 78.81 -0.019
"845190" 2003-06-30 "Fund of Funds" 3.07217363477459 20.362380952381 -1.56439289266355 69.28 -0.01
"845191" 2003-07-31 "Fund of Funds" 7.97078247874988 19.1613636363636 -1.91879834593474 124.04 0.222
"845192" 2003-08-31 "Fund of Funds" 4.55443008804173 19.2742857142857 -1.97616526616954 97.49 0.126
"845193" 2003-09-30 "Fund of Funds" 0.251581235617119 19.532380952381 -0.476845858499278 83.49 -0.027
"845194" 2003-10-31 "Fund of Funds" 2.47575587345811 18.0234782608696 -5.83373000997097 73.24 -0.135
"845195" 2003-11-30 "Fund of Funds" 0.356364565647211 17.4010526315789 -1.38276755025153 118.51 -0.189
"845196" 2003-12-31 "Fund of Funds" 0.222421019956324 16.8263636363636 -6.17805595997619 68.15 -0.176
"845197" 2004-01-31 "Fund of Funds" 6.71576581750597 16.101 -1.54112926727124 18.15 -0.291
"845198" 2004-02-29 "Fund of Funds" 0.845467605940232 15.9984210526316 -1.55461094813306 66.03 -0.473
"845199" 2004-03-31 "Fund of Funds" 1.42018439261198 17.6873913043478 0.888131545653946 93.16 -0.446
"845200" 2004-04-30 "Fund of Funds" 13.8456917767693 15.6985714285714 2.2187456628243 43.95 -0.268
"845201" 2004-05-31 "Fund of Funds" 4.21439857689102 17.705 -0.672906184190331 25.29 -0.236
"845202" 2004-06-30 "Fund of Funds" 1.20644449397711 15.3571428571429 -1.90749127683368 111.42 -0.274
"845203" 2004-07-31 "Fund of Funds" 2.3239465711806 15.502380952381 3.34329712361436 70.61 -0.309
"845204" 2004-08-31 "Fund of Funds" 0.581109310614057 16.6840909090909 -0.257061649031014 26.87 -0.416
"845205" 2004-09-30 "Fund of Funds" 0.480670341838498 14.0809523809524 -1.77053721187494 37 -0.469
"845206" 2004-10-31 "Fund of Funds" 0.955553163310277 14.9738095238095 -2.37025712379791 133.86 -0.487
"845207" 2004-11-30 "Fund of Funds" 0.252344470750589 13.5771428571429 -5.09379154244716 43.85 -0.547
"845208" 2004-12-31 "Fund of Funds" 0.736900011972842 12.4595454545455 -3.7257648320514 24.36 -0.596
"845209" 2005-01-31 "Fund of Funds" 11.4793991270503 13.438 2.30822317869638 83.61 -0.638
"845210" 2005-02-28 "Fund of Funds" 0.432523843935152 11.7089473684211 -3.00722195474242 43.62 -0.621
"845211" 2005-03-31 "Fund of Funds" 9.97433462617238 13.1263636363636 2.16868657596692 83.11 -0.429
"845212" 2005-04-30 "Fund of Funds" 4.96796825381979 14.4590476190476 2.39249329386092 148.21 -0.448
"845213" 2005-05-31 "Fund of Funds" 36.1851575547463 13.967619047619 -1.51605226575723 69.66 -0.501
"845214" 2005-06-30 "Fund of Funds" 3.13565987010814 11.8686363636364 -0.713260633816601 67.14 -0.521
"845215" 2005-07-31 "Fund of Funds" 0.46191881509185 11.049 -3.4254487022692 35.3 -0.586
"845216" 2005-08-31 "Fund of Funds" 0.562158312295615 12.9513043478261 -0.559013268359197 34.98 -0.496
"845217" 2005-09-30 "Fund of Funds" 8.71007146863926 12.6280952380952 -2.46960387744632 71.1 -0.368
"845218" 2005-10-31 "Fund of Funds" 8.09967344997615 14.937619047619 2.48580021138368 110.84 -0.332
"845219" 2005-11-30 "Fund of Funds" 5.09535820129738 12.147619047619 -3.14369953429155 53.48 -0.329
"845220" 2005-12-31 "Fund of Funds" 0.513251048643792 11.26 -2.14087567767734 127.04 -0.33
"845221" 2006-01-31 "Fund of Funds" 0.302394080498242 12.036 -4.40770408061854 50.45 -0.468
"845222" 2006-02-28 "Fund of Funds" 1.47412488775129 12.4710526315789 0.286548879314409 57.41 -0.543
"845223" 2006-03-31 "Fund of Funds" 0.528240511160728 11.6939130434783 -1.95639241178173 31.92 -0.396
"845224" 2006-04-30 "Fund of Funds" 0.310325213548769 11.8473684210526 -2.86988912183565 71.12 -0.361
"845225" 2006-05-31 "Fund of Funds" 1.08399717740997 14.4545454545455 3.72350340472875 102.87 -0.229
"845226" 2006-06-30 "Fund of Funds" 3.01371225809201 16.9186363636364 0.174853998423903 136.32 -0.125
"845227" 2006-07-31 "Fund of Funds" 2.44190888315503 15.326 -0.552982194564272 85.5 -0.269
"845228" 2006-08-31 "Fund of Funds" 0.776717538281081 13.3517391304348 -2.38383162564524 38.02 -0.387
"845229" 2006-09-30 "Fund of Funds" 3.75838634786747 12.1845 -1.06676714215907 53.98 -0.334
"845230" 2006-10-31 "Fund of Funds" 1.15539824788099 11.3063636363636 -3.6085011446313 38.38 -0.48
"845231" 2006-11-30 "Fund of Funds" 0.248104030480575 10.817619047619 -2.26575380589012 110.48 -0.477
"845232" 2006-12-31 "Fund of Funds" 1.11549369723515 10.9645 -1.95249201809278 155.94 -0.467
"845233" 2007-01-31 "Fund of Funds" 1.25232420666945 11.0425 -1.12255641429032 110.31 -0.549
"845234" 2007-02-28 "Fund of Funds" 0.733125389064623 11.1552631578947 0.652699049213716 50.63 -0.514
"845235" 2007-03-31 "Fund of Funds" 0.476516281850152 15.1627272727273 -1.59288532245511 55.33 -0.477
"845236" 2007-04-30 "Fund of Funds" 0.493885877303321 12.933 -4.20550779596362 32.94 -0.458
"845237" 2007-05-31 "Fund of Funds" 1.67706716134423 13.2977272727273 -2.47239932566896 42.02 -0.375
"845238" 2007-06-30 "Fund of Funds" 0.528198423519952 14.947619047619 0.897474195529525 29.7 -0.139
"845239" 2007-07-31 "Fund of Funds" 0.806406551462599 17.2733333333333 2.28094810155021 21.01 0.097
"845240" 2007-08-31 "Fund of Funds" 10.9403854786276 25.0260869565217 0.269892087870112 65.25 0.808
"845241" 2007-09-30 "Fund of Funds" 0.290965735270667 22.1989473684211 -4.61012368843194 39.77 0.634
"845242" 2007-10-31 "Fund of Funds" 0.298210229415829 19.115652173913 -2.98578088806398 85.65 0.366
"845243" 2007-11-30 "Fund of Funds" 2.49582057927496 25.582380952381 4.24459580670146 70.77 1.261
"845244" 2007-12-31 "Fund of Funds" 2.2136922438966 21.651 1.37428908055038 127.28 0.905
"845245" 2008-01-31 "Fund of Funds" 5.39246263216511 25.8161904761905 7.70750055230259 224.7 0.763
"845246" 2008-02-29 "Fund of Funds" 0.421403683162508 25.456 0.735569913240126 142.87 0.922
"845247" 2008-03-31 "Fund of Funds" 2.82069586809811 27.1035 1.24742367198878 76 1.13
"845248" 2008-04-30 "Fund of Funds" 10.6780993275733 21.5627272727273 -4.98016213963656 80.74 1.045
"845249" 2008-05-31 "Fund of Funds" 0.44071187727372 18.3033333333333 -1.10922021911374 70.58 0.72
"845250" 2008-06-30 "Fund of Funds" 0.480880485121848 22.1104761904762 8.1008647686413 84.01 1.059
"845251" 2008-07-31 "Fund of Funds" 88.2370724715027 24.3213636363636 2.52687163591937 65.51 1.199
"845252" 2008-08-31 "Fund of Funds" 48.2021862649906 20.6957142857143 1.5975719598829 96.96 1.11
"845253" 2008-09-30 "Fund of Funds" 47.3271551854341 30.2385714285714 12.0771973395099 626.03 3.819
"845254" 2008-10-31 "Fund of Funds" 87.73349604016 61.1773913043478 19.0451463622348 215.88 4.724
"845255" 2008-11-30 "Fund of Funds" 12.5532608579923 62.6394736842105 6.71917847572982 270.26 4.407
"845256" 2008-12-31 "Fund of Funds" 0.235424011480545 52.405 -3.05736421607165 208.04 3.313
"845257" 2009-01-31 "Fund of Funds" 104.864933877651 44.683 8.8455444640773 174.89 3.032
"845258" 2009-02-28 "Fund of Funds" 6.79680266368769 45.5705263157895 10.4865484778148 204.86 2.924
"845259" 2009-03-31 "Fund of Funds" 0.244605992608326 44.7954545454545 -7.2387372929549 212.96 2.513
"845260" 2009-04-30 "Fund of Funds" 0.529894844252479 38.0638095238095 -10.9050242419425 130.17 2.101
"845261" 2009-05-31 "Fund of Funds" 0.221029798496013 31.978 -8.62002743484225 110.96 1.551
"845262" 2009-06-30 "Fund of Funds" 1.39872621594479 29.1404545454545 0.614018086523356 85.78 1.143
"845263" 2009-07-31 "Fund of Funds" 0.647664074729108 26.1627272727273 -8.3714711300682 353.57 0.791
"845264" 2009-08-31 "Fund of Funds" 5.20711380652422 25.3371428571429 -3.90963222886175 49.01 0.482
"845265" 2009-09-30 "Fund of Funds" 17.1218650067134 24.9266666666667 -3.81227322427526 96.76 0.11
"845266" 2003-05-31 "Long/Short Equity" 0.477007302336056 20.2395238095238 -5.45271006342047 78.81 -0.019
"845267" 2003-06-30 "Long/Short Equity" 0.416988657889322 20.362380952381 -1.56439289266355 69.28 -0.01
"845268" 2003-07-31 "Long/Short Equity" 0.391681720809775 19.1613636363636 -1.91879834593474 124.04 0.222
"845269" 2003-08-31 "Long/Short Equity" 0.341027857026178 19.2742857142857 -1.97616526616954 97.49 0.126
"845270" 2003-09-30 "Long/Short Equity" 1.60913744680244 19.532380952381 -0.476845858499278 83.49 -0.027
"845271" 2003-10-31 "Long/Short Equity" 0.300997103668973 18.0234782608696 -5.83373000997097 73.24 -0.135
"845272" 2003-11-30 "Long/Short Equity" 1.13512176274259 17.4010526315789 -1.38276755025153 118.51 -0.189
"845273" 2003-12-31 "Long/Short Equity" 0.412724603239048 16.8263636363636 -6.17805595997619 68.15 -0.176
"845274" 2004-01-31 "Long/Short Equity" 0.559796826938926 16.101 -1.54112926727124 18.15 -0.291
"845275" 2004-02-29 "Long/Short Equity" 0.497914121295985 15.9984210526316 -1.55461094813306 66.03 -0.473
"845276" 2004-03-31 "Long/Short Equity" 1.00280677464983 17.6873913043478 0.888131545653946 93.16 -0.446
"845277" 2004-04-30 "Long/Short Equity" 20.4039836748648 15.6985714285714 2.2187456628243 43.95 -0.268
"845278" 2004-05-31 "Long/Short Equity" 2.58729408015417 17.705 -0.672906184190331 25.29 -0.236
"845279" 2004-06-30 "Long/Short Equity" 2.53873462155282 15.3571428571429 -1.90749127683368 111.42 -0.274
"845280" 2004-07-31 "Long/Short Equity" 6.30955563292653 15.502380952381 3.34329712361436 70.61 -0.309
"845281" 2004-08-31 "Long/Short Equity" 0.54843804850198 16.6840909090909 -0.257061649031014 26.87 -0.416
"845282" 2004-09-30 "Long/Short Equity" 0.47056028029782 14.0809523809524 -1.77053721187494 37 -0.469
"845283" 2004-10-31 "Long/Short Equity" 0.856369107883953 14.9738095238095 -2.37025712379791 133.86 -0.487
"845284" 2004-11-30 "Long/Short Equity" 0.320187928416532 13.5771428571429 -5.09379154244716 43.85 -0.547
"845285" 2004-12-31 "Long/Short Equity" 0.461986026578009 12.4595454545455 -3.7257648320514 24.36 -0.596
"845286" 2005-01-31 "Long/Short Equity" 1.37463214541427 13.438 2.30822317869638 83.61 -0.638
"845287" 2005-02-28 "Long/Short Equity" 0.305651486458127 11.7089473684211 -3.00722195474242 43.62 -0.621
"845288" 2005-03-31 "Long/Short Equity" 18.8070390473983 13.1263636363636 2.16868657596692 83.11 -0.429
"845289" 2005-04-30 "Long/Short Equity" 7.28136918435668 14.4590476190476 2.39249329386092 148.21 -0.448
"845290" 2005-05-31 "Long/Short Equity" 0.539952318510075 13.967619047619 -1.51605226575723 69.66 -0.501
"845291" 2005-06-30 "Long/Short Equity" 0.705347262637829 11.8686363636364 -0.713260633816601 67.14 -0.521
"845292" 2005-07-31 "Long/Short Equity" 0.358760128834646 11.049 -3.4254487022692 35.3 -0.586
"845293" 2005-08-31 "Long/Short Equity" 1.4078476207788 12.9513043478261 -0.559013268359197 34.98 -0.496
"845294" 2005-09-30 "Long/Short Equity" 0.309926173143667 12.6280952380952 -2.46960387744632 71.1 -0.368
"845295" 2005-10-31 "Long/Short Equity" 23.4926748161186 14.937619047619 2.48580021138368 110.84 -0.332
"845296" 2005-11-30 "Long/Short Equity" 0.284775402291611 12.147619047619 -3.14369953429155 53.48 -0.329
"845297" 2005-12-31 "Long/Short Equity" 0.409708920403214 11.26 -2.14087567767734 127.04 -0.33
"845298" 2006-01-31 "Long/Short Equity" 0.270528917386226 12.036 -4.40770408061854 50.45 -0.468
"845299" 2006-02-28 "Long/Short Equity" 1.10067788058627 12.4710526315789 0.286548879314409 57.41 -0.543
"845300" 2006-03-31 "Long/Short Equity" 2.27217020189883 11.6939130434783 -1.95639241178173 31.92 -0.396
"845301" 2006-04-30 "Long/Short Equity" 0.382309046207536 11.8473684210526 -2.86988912183565 71.12 -0.361
"845302" 2006-05-31 "Long/Short Equity" 27.0408805879436 14.4545454545455 3.72350340472875 102.87 -0.229
"845303" 2006-06-30 "Long/Short Equity" 1.96511728817844 16.9186363636364 0.174853998423903 136.32 -0.125
"845304" 2006-07-31 "Long/Short Equity" 1.08228396529669 15.326 -0.552982194564272 85.5 -0.269
"845305" 2006-08-31 "Long/Short Equity" 0.839442186350648 13.3517391304348 -2.38383162564524 38.02 -0.387
"845306" 2006-09-30 "Long/Short Equity" 1.47635835493725 12.1845 -1.06676714215907 53.98 -0.334
"845307" 2006-10-31 "Long/Short Equity" 0.468642207699606 11.3063636363636 -3.6085011446313 38.38 -0.48
"845308" 2006-11-30 "Long/Short Equity" 0.361108017139678 10.817619047619 -2.26575380589012 110.48 -0.477
"845309" 2006-12-31 "Long/Short Equity" 0.622702124848894 10.9645 -1.95249201809278 155.94 -0.467
"845310" 2007-01-31 "Long/Short Equity" 2.83355802259739 11.0425 -1.12255641429032 110.31 -0.549
"845311" 2007-02-28 "Long/Short Equity" 3.28798211697632 11.1552631578947 0.652699049213716 50.63 -0.514
"845312" 2007-03-31 "Long/Short Equity" 0.60220137807575 15.1627272727273 -1.59288532245511 55.33 -0.477
"845313" 2007-04-30 "Long/Short Equity" 0.559796826938926 12.933 -4.20550779596362 32.94 -0.458
"845314" 2007-05-31 "Long/Short Equity" 0.502153616761639 13.2977272727273 -2.47239932566896 42.02 -0.375
"845315" 2007-06-30 "Long/Short Equity" 0.583546783556963 14.947619047619 0.897474195529525 29.7 -0.139
"845316" 2007-07-31 "Long/Short Equity" 0.44790734862037 17.2733333333333 2.28094810155021 21.01 0.097
"845317" 2007-08-31 "Long/Short Equity" 4.97705118122319 25.0260869565217 0.269892087870112 65.25 0.808
"845318" 2007-09-30 "Long/Short Equity" 0.261598685430713 22.1989473684211 -4.61012368843194 39.77 0.634
"845319" 2007-10-31 "Long/Short Equity" 0.268081138463581 19.115652173913 -2.98578088806398 85.65 0.366
"845320" 2007-11-30 "Long/Short Equity" 14.719628896364 25.582380952381 4.24459580670146 70.77 1.261
"845321" 2007-12-31 "Long/Short Equity" 1.68625631340602 21.651 1.37428908055038 127.28 0.905
"845322" 2008-01-31 "Long/Short Equity" 64.746647530328 25.8161904761905 7.70750055230259 224.7 0.763
"845323" 2008-02-29 "Long/Short Equity" 0.336033346377165 25.456 0.735569913240126 142.87 0.922
"845324" 2008-03-31 "Long/Short Equity" 11.0531716861415 27.1035 1.24742367198878 76 1.13
"845325" 2008-04-30 "Long/Short Equity" 0.352753558288908 21.5627272727273 -4.98016213963656 80.74 1.045
"845326" 2008-05-31 "Long/Short Equity" 0.737688161368966 18.3033333333333 -1.10922021911374 70.58 0.72
"845327" 2008-06-30 "Long/Short Equity" 37.1738409537536 22.1104761904762 8.1008647686413 84.01 1.059
"845328" 2008-07-31 "Long/Short Equity" 8.93755555506793 24.3213636363636 2.52687163591937 65.51 1.199
"845329" 2008-08-31 "Long/Short Equity" 24.2927305435036 20.6957142857143 1.5975719598829 96.96 1.11
"845330" 2008-09-30 "Long/Short Equity" 78.368262525726 30.2385714285714 12.0771973395099 626.03 3.819
"845331" 2008-10-31 "Long/Short Equity" 106.787308732214 61.1773913043478 19.0451463622348 215.88 4.724
"845332" 2008-11-30 "Long/Short Equity" 16.7242706305857 62.6394736842105 6.71917847572982 270.26 4.407
"845333" 2008-12-31 "Long/Short Equity" 0.42419453910373 52.405 -3.05736421607165 208.04 3.313
"845334" 2009-01-31 "Long/Short Equity" 14.019134698006 44.683 8.8455444640773 174.89 3.032
"845335" 2009-02-28 "Long/Short Equity" 10.4916103455076 45.5705263157895 10.4865484778148 204.86 2.924
"845336" 2009-03-31 "Long/Short Equity" 0.228206202497265 44.7954545454545 -7.2387372929549 212.96 2.513
"845337" 2009-04-30 "Long/Short Equity" 0.21657698932825 38.0638095238095 -10.9050242419425 130.17 2.101
"845338" 2009-05-31 "Long/Short Equity" 0.215032399019562 31.978 -8.62002743484225 110.96 1.551
"845339" 2009-06-30 "Long/Short Equity" 3.19651503387286 29.1404545454545 0.614018086523356 85.78 1.143
"845340" 2009-07-31 "Long/Short Equity" 0.295380333952377 26.1627272727273 -8.3714711300682 353.57 0.791
"845341" 2009-08-31 "Long/Short Equity" 2.33126953174521 25.3371428571429 -3.90963222886175 49.01 0.482
"845342" 2009-09-30 "Long/Short Equity" 0.307034084778679 24.9266666666667 -3.81227322427526 96.76 0.11
"845343" 2009-10-31 "Long/Short Equity" 1.38919126420711 24.2522727272727 1.84696335798612 94.64 0.085
"845344" 2009-11-30 "Long/Short Equity" 0.621659014196242 23.7835 -3.87255123534357 158.42 -0.161
"845345" 2009-12-31 "Long/Short Equity" 0.681297920904765 21.2395454545455 -1.69372336286898 158.19 -0.184
"845346" 2010-01-31 "Long/Short Equity" 15.6985944671307 20.6431578947368 4.187620028961 174.05 -0.282
"845347" 2010-02-28 "Long/Short Equity" 3.37373109680664 22.54 -1.23363497588735 204.83 -0.34
"845348" 2010-03-31 "Long/Short Equity" 0.33037562149963 17.7673913043478 -5.92774681739413 89.89 -0.417
"845349" 2010-04-30 "Long/Short Equity" 1.41299423696501 17.4242857142857 0.163761005555871 70.76 -0.458
"845350" 2010-05-31 "Long/Short Equity" 50.0638882482106 31.9295 9.90877416641916 221.3 0.106
"845351" 2010-06-30 "Long/Short Equity" 1.7391702635528 29.9163636363636 3.56343437355585 190.92 -0.052
"845352" 2010-07-31 "Long/Short Equity" 0.358760128834646 25.5652380952381 -8.01893360657547 202.13 -0.355
"845353" 2010-08-31 "Long/Short Equity" 5.93097375436513 24.7459090909091 3.92300675837862 214.97 -0.38
"845354" 2010-09-30 "Long/Short Equity" 0.282139743976113 22.517619047619 -9.11400861849598 153.17 -0.597
"845355" 2010-10-31 "Long/Short Equity" 0.693765098357895 20.3733333333333 -3.64927229955378 298.32 -0.626
"845356" 2010-11-30 "Long/Short Equity" 5.26649438625574 20.0957142857143 2.34555638646209 163.66 -0.51
"845357" 2010-12-31 "Long/Short Equity" 0.36840273729359 17.5695454545455 -7.24832810806009 180.76 -0.539
"845358" 2011-01-31 "Long/Short Equity" 5.203114727346 17.3155 -2.18831611684041 114.06 -0.612
"845359" 2011-02-28 "Long/Short Equity" 3.58036526265135 17.43 -3.33036970895577 84.82 -0.632
"845360" 2011-03-31 "Long/Short Equity" 0.489967024378825 20.7234782608696 1.23715733471831 81.91 -0.646
"845361" 2011-04-30 "Long/Short Equity" 0.736037126671705 16.244 -4.02232335149914 75.96 -0.812
"845362" 2011-05-31 "Long/Short Equity" 6.37872644192192 16.9114285714286 2.44941020581584 71.4 -0.799
"845363" 2011-06-30 "Long/Short Equity" 4.04417146599603 19.1531818181818 1.72928384394883 128.68 -0.677
"845364" 2011-07-31 "Long/Short Equity" 2.52896643000075 19.2275 1.88764571636335 320.02 -0.701
"845365" 2011-08-31 "Long/Short Equity" 67.3354568439686 35.0291304347826 7.26080238642508 152.92 -0.31
"845366" 2011-09-30 "Long/Short Equity" 85.3400398274274 36.53 8.8471661724008 106.29 -0.079
"845367" 2011-10-31 "Long/Short Equity" 0.247361886084241 32.8290476190476 -10.2558273290069 106.27 -0.279
"845368" 2011-11-30 "Long/Short Equity" 21.5132843343696 31.9419047619048 2.68562453174906 90.16 -0.225
"845369" 2011-12-31 "Long/Short Equity" 3.6184692630172 25.047619047619 0.169592538941285 193.99 -0.377
"845370" 2012-01-31 "Long/Short Equity" 0.270695980615341 20.228 -4.92975194381847 92.52 -0.686
"845371" 2012-02-29 "Long/Short Equity" 0.400604196437971 18.4205 -4.66002736736579 51.9 -0.801
"845372" 2012-03-31 "Long/Short Equity" 5.81504202120289 16.1672727272727 -1.02339226315141 82.22 -0.81
"845373" 2012-04-30 "Long/Short Equity" 2.14918670779904 17.823 1.37346409443213 111.81 -0.894
"845374" 2012-05-31 "Long/Short Equity" 61.9699220192112 21.0018181818182 8.99125264395193 108.36 -0.697
"845375" 2012-06-30 "Long/Short Equity" 0.654667734326373 21.1309523809524 -4.93111251692997 222.24 -0.827
"845376" 2012-07-31 "Long/Short Equity" 1.03350555665964 17.5652380952381 -1.20197521113266 109.48 -0.969
"845377" 2012-08-31 "Long/Short Equity" 2.16483937884429 15.6895652173913 -2.2900775566962 259.97 -1.03
"845378" 2012-09-30 "Long/Short Equity" 0.458071976151211 15.2847368421053 -2.52468715017416 217 -1.183
"845379" 2012-10-31 "Long/Short Equity" 2.36612477656242 16.2761904761905 0.761110907782208 141.64 -1.168
"845380" 2012-11-30 "Long/Short Equity" 0.94687463110165 16.7019047619048 -1.07343556236468 251.56 -1.263
"845381" 2012-12-31 "Long/Short Equity" 0.551754779704752 17.307 -1.74892606802165 249.99 -1.259
"845382" 2013-01-31 "Long/Short Equity" 1.12819104885415 13.5052380952381 -5.00306313036981 126.24 -1.275
"845383" 2013-02-28 "Long/Short Equity" 3.37373109680664 14.0726315789474 0.0203491226397388 234.74 -1.323
"845384" 2013-03-31 "Long/Short Equity" 5.31892541120846 13.0315 -2.08763290112299 154.03 -1.372
"845385" 2013-04-30 "Long/Short Equity" 1.09030052919441 13.9672727272727 -2.90160786049639 81.56 -1.459
"845386" 2013-05-31 "Long/Short Equity" 7.1575583167837 13.4936363636364 0.284932516517747 66.84 -1.206
"845387" 2013-06-30 "Long/Short Equity" 20.57361735027 17.2715 2.60779532764059 122.13 -0.817
"845388" 2003-05-31 "Long/Short Equity" 0.59042179783497 20.2395238095238 -5.45271006342047 78.81 -0.019
"845389" 2003-06-30 "Long/Short Equity" 0.359861724739076 20.362380952381 -1.56439289266355 69.28 -0.01
"845390" 2003-07-31 "Long/Short Equity" 0.451680061298763 19.1613636363636 -1.91879834593474 124.04 0.222
"845391" 2003-08-31 "Long/Short Equity" 0.333834640562897 19.2742857142857 -1.97616526616954 97.49 0.126
"845392" 2003-09-30 "Long/Short Equity" 1.7492347401099 19.532380952381 -0.476845858499278 83.49 -0.027
"845393" 2003-10-31 "Long/Short Equity" 0.341221098127856 18.0234782608696 -5.83373000997097 73.24 -0.135
"845394" 2003-11-30 "Long/Short Equity" 0.793080246806724 17.4010526315789 -1.38276755025153 118.51 -0.189
"845395" 2003-12-31 "Long/Short Equity" 0.395340518235725 16.8263636363636 -6.17805595997619 68.15 -0.176
"845396" 2004-01-31 "Long/Short Equity" 0.521889031677923 16.101 -1.54112926727124 18.15 -0.291
"845397" 2004-02-29 "Long/Short Equity" 0.527594044512742 15.9984210526316 -1.55461094813306 66.03 -0.473
"845398" 2004-03-31 "Long/Short Equity" 0.781283696964248 17.6873913043478 0.888131545653946 93.16 -0.446
"845399" 2004-04-30 "Long/Short Equity" 27.7050748391488 15.6985714285714 2.2187456628243 43.95 -0.268
"845400" 2004-05-31 "Long/Short Equity" 2.35300535642757 17.705 -0.672906184190331 25.29 -0.236
"845401" 2004-06-30 "Long/Short Equity" 2.73565232641394 15.3571428571429 -1.90749127683368 111.42 -0.274
"845402" 2004-07-31 "Long/Short Equity" 6.7515086743055 15.502380952381 3.34329712361436 70.61 -0.309
"845403" 2004-08-31 "Long/Short Equity" 0.505768528117745 16.6840909090909 -0.257061649031014 26.87 -0.416
"845404" 2004-09-30 "Long/Short Equity" 0.492800749319798 14.0809523809524 -1.77053721187494 37 -0.469
"845405" 2004-10-31 "Long/Short Equity" 0.772332754528099 14.9738095238095 -2.37025712379791 133.86 -0.487
"845406" 2004-11-30 "Long/Short Equity" 0.327772896345605 13.5771428571429 -5.09379154244716 43.85 -0.547
"845407" 2004-12-31 "Long/Short Equity" 0.545213822899498 12.4595454545455 -3.7257648320514 24.36 -0.596
"845408" 2005-01-31 "Long/Short Equity" 0.960881014638758 13.438 2.30822317869638 83.61 -0.638
"845409" 2005-02-28 "Long/Short Equity" 0.318454507782334 11.7089473684211 -3.00722195474242 43.62 -0.621
"845410" 2005-03-31 "Long/Short Equity" 18.1313357601278 13.1263636363636 2.16868657596692 83.11 -0.429
"845411" 2005-04-30 "Long/Short Equity" 7.81391509586418 14.4590476190476 2.39249329386092 148.21 -0.448
"845412" 2005-05-31 "Long/Short Equity" 0.548893265995514 13.967619047619 -1.51605226575723 69.66 -0.501
"845413" 2005-06-30 "Long/Short Equity" 0.755709657545887 11.8686363636364 -0.713260633816601 67.14 -0.521
"845414" 2005-07-31 "Long/Short Equity" 0.310871453024336 11.049 -3.4254487022692 35.3 -0.586
"845415" 2005-08-31 "Long/Short Equity" 1.04138613168174 12.9513043478261 -0.559013268359197 34.98 -0.496
"845416" 2005-09-30 "Long/Short Equity" 0.398231130551069 12.6280952380952 -2.46960387744632 71.1 -0.368
"845417" 2005-10-31 "Long/Short Equity" 23.1350654491817 14.937619047619 2.48580021138368 110.84 -0.332
"845418" 2005-11-30 "Long/Short Equity" 0.27590805387165 12.147619047619 -3.14369953429155 53.48 -0.329
"845419" 2005-12-31 "Long/Short Equity" 0.382620474583875 11.26 -2.14087567767734 127.04 -0.33
"845420" 2006-01-31 "Long/Short Equity" 0.282222680355345 12.036 -4.40770408061854 50.45 -0.468
"845421" 2006-02-28 "Long/Short Equity" 0.746698781830876 12.4710526315789 0.286548879314409 57.41 -0.543
"845422" 2006-03-31 "Long/Short Equity" 2.96874419853315 11.6939130434783 -1.95639241178173 31.92 -0.396
"845423" 2006-04-30 "Long/Short Equity" 0.369569676073775 11.8473684210526 -2.86988912183565 71.12 -0.361
"845424" 2006-05-31 "Long/Short Equity" 32.6368628251952 14.4545454545455 3.72350340472875 102.87 -0.229
"845425" 2006-06-30 "Long/Short Equity" 1.31899978024208 16.9186363636364 0.174853998423903 136.32 -0.125
"845426" 2006-07-31 "Long/Short Equity" 1.25280709168943 15.326 -0.552982194564272 85.5 -0.269
"845427" 2006-08-31 "Long/Short Equity" 0.819183629545716 13.3517391304348 -2.38383162564524 38.02 -0.387
"845428" 2006-09-30 "Long/Short Equity" 1.1405932295285 12.1845 -1.06676714215907 53.98 -0.334
"845429" 2006-10-31 "Long/Short Equity" 0.52106980450568 11.3063636363636 -3.6085011446313 38.38 -0.48
"845430" 2006-11-30 "Long/Short Equity" 0.337141112158704 10.817619047619 -2.26575380589012 110.48 -0.477
"845431" 2006-12-31 "Long/Short Equity" 0.663724858097689 10.9645 -1.95249201809278 155.94 -0.467
"845432" 2007-01-31 "Long/Short Equity" 3.04149873710476 11.0425 -1.12255641429032 110.31 -0.549
"845433" 2007-02-28 "Long/Short Equity" 3.88137605830679 11.1552631578947 0.652699049213716 50.63 -0.514
"845434" 2007-03-31 "Long/Short Equity" 0.518933740545588 15.1627272727273 -1.59288532245511 55.33 -0.477
"845435" 2007-04-30 "Long/Short Equity" 0.659841381510405 12.933 -4.20550779596362 32.94 -0.458
"845436" 2007-05-31 "Long/Short Equity" 0.496255566534053 13.2977272727273 -2.47239932566896 42.02 -0.375
"845437" 2007-06-30 "Long/Short Equity" 0.490202645640291 14.947619047619 0.897474195529525 29.7 -0.139
"845438" 2007-07-31 "Long/Short Equity" 0.516189241039155 17.2733333333333 2.28094810155021 21.01 0.097
"845439" 2007-08-31 "Long/Short Equity" 5.09502634755691 25.0260869565217 0.269892087870112 65.25 0.808
"845440" 2007-09-30 "Long/Short Equity" 0.254342567206111 22.1989473684211 -4.61012368843194 39.77 0.634
"845441" 2007-10-31 "Long/Short Equity" 0.274690366127333 19.115652173913 -2.98578088806398 85.65 0.366
"845442" 2007-11-30 "Long/Short Equity" 15.8639861560211 25.582380952381 4.24459580670146 70.77 1.261
"845443" 2007-12-31 "Long/Short Equity" 1.49491498054927 21.651 1.37428908055038 127.28 0.905
"845444" 2008-01-31 "Long/Short Equity" 61.3709354543299 25.8161904761905 7.70750055230259 224.7 0.763
"845445" 2008-02-29 "Long/Short Equity" 0.327229618007266 25.456 0.735569913240126 142.87 0.922
"845446" 2008-03-31 "Long/Short Equity" 18.3403473852571 27.1035 1.24742367198878 76 1.13
"845447" 2008-04-30 "Long/Short Equity" 0.317473422828 21.5627272727273 -4.98016213963656 80.74 1.045
"845448" 2008-05-31 "Long/Short Equity" 0.588548990660381 18.3033333333333 -1.10922021911374 70.58 0.72
"845449" 2008-06-30 "Long/Short Equity" 38.5319581509375 22.1104761904762 8.1008647686413 84.01 1.059
"845450" 2008-07-31 "Long/Short Equity" 9.97888277261975 24.3213636363636 2.52687163591937 65.51 1.199
"845451" 2008-08-31 "Long/Short Equity" 25.953735249304 20.6957142857143 1.5975719598829 96.96 1.11
"845452" 2008-09-30 "Long/Short Equity" 76.6084725422606 30.2385714285714 12.0771973395099 626.03 3.819
"845453" 2008-10-31 "Long/Short Equity" 88.3665579489636 61.1773913043478 19.0451463622348 215.88 4.724
"845454" 2008-11-30 "Long/Short Equity" 20.3800870213091 62.6394736842105 6.71917847572982 270.26 4.407
"845455" 2008-12-31 "Long/Short Equity" 0.405161673377001 52.405 -3.05736421607165 208.04 3.313
"845456" 2009-01-31 "Long/Short Equity" 13.354978189279 44.683 8.8455444640773 174.89 3.032
"845457" 2009-02-28 "Long/Short Equity" 11.4030550904511 45.5705263157895 10.4865484778148 204.86 2.924
"845458" 2009-03-31 "Long/Short Equity" 0.227249721929578 44.7954545454545 -7.2387372929549 212.96 2.513
"845459" 2009-04-30 "Long/Short Equity" 0.21080102058341 38.0638095238095 -10.9050242419425 130.17 2.101
"845460" 2009-05-31 "Long/Short Equity" 0.214015051472946 31.978 -8.62002743484225 110.96 1.551
"845461" 2009-06-30 "Long/Short Equity" 2.58250326638578 29.1404545454545 0.614018086523356 85.78 1.143
"845462" 2009-07-31 "Long/Short Equity" 0.274374357309384 26.1627272727273 -8.3714711300682 353.57 0.791
"845463" 2009-08-31 "Long/Short Equity" 5.0031288473413 25.3371428571429 -3.90963222886175 49.01 0.482
"845464" 2009-09-30 "Long/Short Equity" 0.306513275353374 24.9266666666667 -3.81227322427526 96.76 0.11
"845465" 2009-10-31 "Long/Short Equity" 1.050057653358 24.2522727272727 1.84696335798612 94.64 0.085
"845466" 2009-11-30 "Long/Short Equity" 0.636727340312196 23.7835 -3.87255123534357 158.42 -0.161
"845467" 2009-12-31 "Long/Short Equity" 0.706183979887042 21.2395454545455 -1.69372336286898 158.19 -0.184
"845468" 2010-01-31 "Long/Short Equity" 17.3735675383907 20.6431578947368 4.187620028961 174.05 -0.282
"845469" 2010-02-28 "Long/Short Equity" 4.28436788921877 22.54 -1.23363497588735 204.83 -0.34
"845470" 2010-03-31 "Long/Short Equity" 0.304480075019431 17.7673913043478 -5.92774681739413 89.89 -0.417
"845471" 2010-04-30 "Long/Short Equity" 2.23171055986783 17.4242857142857 0.163761005555871 70.76 -0.458
"845472" 2010-05-31 "Long/Short Equity" 41.7314511425549 31.9295 9.90877416641916 221.3 0.106
"845473" 2010-06-30 "Long/Short Equity" 0.870124914956766 29.9163636363636 3.56343437355585 190.92 -0.052
"845474" 2010-07-31 "Long/Short Equity" 0.366472569310059 25.5652380952381 -8.01893360657547 202.13 -0.355
"845475" 2010-08-31 "Long/Short Equity" 6.8822391247136 24.7459090909091 3.92300675837862 214.97 -0.38
"845476" 2010-09-30 "Long/Short Equity" 0.281905367111264 22.517619047619 -9.11400861849598 153.17 -0.597
"845477" 2010-10-31 "Long/Short Equity" 0.885708108092387 20.3733333333333 -3.64927229955378 298.32 -0.626
"845478" 2010-11-30 "Long/Short Equity" 4.44914042228215 20.0957142857143 2.34555638646209 163.66 -0.51
"845479" 2010-12-31 "Long/Short Equity" 0.39153163035482 17.5695454545455 -7.24832810806009 180.76 -0.539
"845480" 2011-01-31 "Long/Short Equity" 4.32777381052515 17.3155 -2.18831611684041 114.06 -0.612
"845481" 2011-02-28 "Long/Short Equity" 4.09062258096138 17.43 -3.33036970895577 84.82 -0.632
"845482" 2011-03-31 "Long/Short Equity" 0.526019654602922 20.7234782608696 1.23715733471831 81.91 -0.646
"845483" 2011-04-30 "Long/Short Equity" 0.627543695415619 16.244 -4.02232335149914 75.96 -0.812
"845484" 2011-05-31 "Long/Short Equity" 6.32138854675875 16.9114285714286 2.44941020581584 71.4 -0.799
"845485" 2011-06-30 "Long/Short Equity" 4.54266680932761 19.1531818181818 1.72928384394883 128.68 -0.677
"845486" 2011-07-31 "Long/Short Equity" 3.76211786624285 19.2275 1.88764571636335 320.02 -0.701
"845487" 2011-08-31 "Long/Short Equity" 58.6524820758595 35.0291304347826 7.26080238642508 152.92 -0.31
"845488" 2011-09-30 "Long/Short Equity" 79.1201213768273 36.53 8.8471661724008 106.29 -0.079
"845489" 2011-10-31 "Long/Short Equity" 0.257881997747016 32.8290476190476 -10.2558273290069 106.27 -0.279
"845490" 2011-11-30 "Long/Short Equity" 12.712218711384 31.9419047619048 2.68562453174906 90.16 -0.225
"845491" 2011-12-31 "Long/Short Equity" 3.44611230576402 25.047619047619 0.169592538941285 193.99 -0.377
"845492" 2012-01-31 "Long/Short Equity" 0.263459585300279 20.228 -4.92975194381847 92.52 -0.686
"845493" 2012-02-29 "Long/Short Equity" 0.455749689260839 18.4205 -4.66002736736579 51.9 -0.801
"845494" 2012-03-31 "Long/Short Equity" 5.43886321619955 16.1672727272727 -1.02339226315141 82.22 -0.81
"845495" 2012-04-30 "Long/Short Equity" 1.97579613243549 17.823 1.37346409443213 111.81 -0.894
"845496" 2012-05-31 "Long/Short Equity" 56.726828079318 21.0018181818182 8.99125264395193 108.36 -0.697
"845497" 2012-06-30 "Long/Short Equity" 0.797017687807274 21.1309523809524 -4.93111251692997 222.24 -0.827
"845498" 2012-07-31 "Long/Short Equity" 0.840613329219937 17.5652380952381 -1.20197521113266 109.48 -0.969
"845499" 2012-08-31 "Long/Short Equity" 2.19286856361671 15.6895652173913 -2.2900775566962 259.97 -1.03
"845500" 2012-09-30 "Long/Short Equity" 0.430339011336328 15.2847368421053 -2.52468715017416 217 -1.183
"845501" 2012-10-31 "Long/Short Equity" 2.853503603445 16.2761904761905 0.761110907782208 141.64 -1.168
"845502" 2012-11-30 "Long/Short Equity" 0.784628196537447 16.7019047619048 -1.07343556236468 251.56 -1.263
"845503" 2012-12-31 "Long/Short Equity" 0.608047337570745 17.307 -1.74892606802165 249.99 -1.259
"845504" 2013-01-31 "Long/Short Equity" 0.85516747116275 13.5052380952381 -5.00306313036981 126.24 -1.275
"845505" 2013-02-28 "Long/Short Equity" 5.80694510281079 14.0726315789474 0.0203491226397388 234.74 -1.323
"845506" 2013-03-31 "Long/Short Equity" 4.17836276552053 13.0315 -2.08763290112299 154.03 -1.372
"845507" 2013-04-30 "Long/Short Equity" 1.07634436070179 13.9672727272727 -2.90160786049639 81.56 -1.459
"845508" 2013-05-31 "Long/Short Equity" 6.15312149292439 13.4936363636364 0.284932516517747 66.84 -1.206
"845509" 2013-06-30 "Long/Short Equity" 22.2794105709309 17.2715 2.60779532764059 122.13 -0.817
"845510" 2003-05-31 "Long/Short Equity" 0.561761384135028 20.2395238095238 -5.45271006342047 78.81 -0.019
"845511" 2003-06-30 "Long/Short Equity" 0.375072670805744 20.362380952381 -1.56439289266355 69.28 -0.01
"845512" 2003-07-31 "Long/Short Equity" 0.416453235637148 19.1613636363636 -1.91879834593474 124.04 0.222
"845513" 2003-08-31 "Long/Short Equity" 0.360127487267585 19.2742857142857 -1.97616526616954 97.49 0.126
"845514" 2003-09-30 "Long/Short Equity" 1.40071552443358 19.532380952381 -0.476845858499278 83.49 -0.027
"845515" 2003-10-31 "Long/Short Equity" 0.325310434254152 18.0234782608696 -5.83373000997097 73.24 -0.135
"845516" 2003-11-30 "Long/Short Equity" 0.840280343606958 17.4010526315789 -1.38276755025153 118.51 -0.189
"845517" 2003-12-31 "Long/Short Equity" 0.40955532286779 16.8263636363636 -6.17805595997619 68.15 -0.176
"845518" 2004-01-31 "Long/Short Equity" 0.523613042401608 16.101 -1.54112926727124 18.15 -0.291
"845519" 2004-02-29 "Long/Short Equity" 0.465197501476896 15.9984210526316 -1.55461094813306 66.03 -0.473
"845520" 2004-03-31 "Long/Short Equity" 0.864012268817043 17.6873913043478 0.888131545653946 93.16 -0.446
"845521" 2004-04-30 "Long/Short Equity" 30.9259042340382 15.6985714285714 2.2187456628243 43.95 -0.268
"845522" 2004-05-31 "Long/Short Equity" 2.2855194664091 17.705 -0.672906184190331 25.29 -0.236
"845523" 2004-06-30 "Long/Short Equity" 2.54400647764648 15.3571428571429 -1.90749127683368 111.42 -0.274
"845524" 2004-07-31 "Long/Short Equity" 6.01151966371736 15.502380952381 3.34329712361436 70.61 -0.309
"845525" 2004-08-31 "Long/Short Equity" 0.598376612378772 16.6840909090909 -0.257061649031014 26.87 -0.416
"845526" 2004-09-30 "Long/Short Equity" 0.502464386981019 14.0809523809524 -1.77053721187494 37 -0.469
"845527" 2004-10-31 "Long/Short Equity" 0.701462272957744 14.9738095238095 -2.37025712379791 133.86 -0.487
"845528" 2004-11-30 "Long/Short Equity" 0.302720837280145 13.5771428571429 -5.09379154244716 43.85 -0.547
"845529" 2004-12-31 "Long/Short Equity" 0.664999527081974 12.4595454545455 -3.7257648320514 24.36 -0.596
"845530" 2005-01-31 "Long/Short Equity" 0.96923883119691 13.438 2.30822317869638 83.61 -0.638
"845531" 2005-02-28 "Long/Short Equity" 0.30465527851293 11.7089473684211 -3.00722195474242 43.62 -0.621
"845532" 2005-03-31 "Long/Short Equity" 18.451710849812 13.1263636363636 2.16868657596692 83.11 -0.429
"845533" 2005-04-30 "Long/Short Equity" 9.11138798787167 14.4590476190476 2.39249329386092 148.21 -0.448
"845534" 2005-05-31 "Long/Short Equity" 0.50784939059103 13.967619047619 -1.51605226575723 69.66 -0.501
"845535" 2005-06-30 "Long/Short Equity" 0.846224371936442 11.8686363636364 -0.713260633816601 67.14 -0.521
"845536" 2005-07-31 "Long/Short Equity" 0.301357099081767 11.049 -3.4254487022692 35.3 -0.586
"845537" 2005-08-31 "Long/Short Equity" 0.979674352535648 12.9513043478261 -0.559013268359197 34.98 -0.496
"845538" 2005-09-30 "Long/Short Equity" 0.391189444460414 12.6280952380952 -2.46960387744632 71.1 -0.368
"845539" 2005-10-31 "Long/Short Equity" 27.29123973474 14.937619047619 2.48580021138368 110.84 -0.332
"845540" 2005-11-30 "Long/Short Equity" 0.264223483018965 12.147619047619 -3.14369953429155 53.48 -0.329
"845541" 2005-12-31 "Long/Short Equity" 0.422422673555883 11.26 -2.14087567767734 127.04 -0.33
"845542" 2006-01-31 "Long/Short Equity" 0.264679934596854 12.036 -4.40770408061854 50.45 -0.468
"845543" 2006-02-28 "Long/Short Equity" 0.883330737445381 12.4710526315789 0.286548879314409 57.41 -0.543
"845544" 2006-03-31 "Long/Short Equity" 3.12684138417894 11.6939130434783 -1.95639241178173 31.92 -0.396
"845545" 2006-04-30 "Long/Short Equity" 0.342301376902171 11.8473684210526 -2.86988912183565 71.12 -0.361
"845546" 2006-05-31 "Long/Short Equity" 39.0183645480637 14.4545454545455 3.72350340472875 102.87 -0.229
"845547" 2006-06-30 "Long/Short Equity" 1.33874386403654 16.9186363636364 0.174853998423903 136.32 -0.125
"845548" 2006-07-31 "Long/Short Equity" 1.0165128399965 15.326 -0.552982194564272 85.5 -0.269
"845549" 2006-08-31 "Long/Short Equity" 0.844605139801825 13.3517391304348 -2.38383162564524 38.02 -0.387
"845550" 2006-09-30 "Long/Short Equity" 1.04141623358598 12.1845 -1.06676714215907 53.98 -0.334
"845551" 2006-10-31 "Long/Short Equity" 0.534724672943245 11.3063636363636 -3.6085011446313 38.38 -0.48
"845552" 2006-11-30 "Long/Short Equity" 0.336656166253374 10.817619047619 -2.26575380589012 110.48 -0.477
"845553" 2006-12-31 "Long/Short Equity" 0.779465879354817 10.9645 -1.95249201809278 155.94 -0.467
"845554" 2007-01-31 "Long/Short Equity" 2.03635962537521 11.0425 -1.12255641429032 110.31 -0.549
"845555" 2007-02-28 "Long/Short Equity" 4.3840766799962 11.1552631578947 0.652699049213716 50.63 -0.514
"845556" 2007-03-31 "Long/Short Equity" 0.498237974534112 15.1627272727273 -1.59288532245511 55.33 -0.477
"845557" 2007-04-30 "Long/Short Equity" 0.666222517414785 12.933 -4.20550779596362 32.94 -0.458
"845558" 2007-05-31 "Long/Short Equity" 0.501803593320109 13.2977272727273 -2.47239932566896 42.02 -0.375
"845559" 2007-06-30 "Long/Short Equity" 0.555759657412948 14.947619047619 0.897474195529525 29.7 -0.139
"845560" 2007-07-31 "Long/Short Equity" 0.475882623072715 17.2733333333333 2.28094810155021 21.01 0.097
"845561" 2007-08-31 "Long/Short Equity" 4.76141996487106 25.0260869565217 0.269892087870112 65.25 0.808
"845562" 2007-09-30 "Long/Short Equity" 0.255702497997015 22.1989473684211 -4.61012368843194 39.77 0.634
"845563" 2007-10-31 "Long/Short Equity" 0.26976970593053 19.115652173913 -2.98578088806398 85.65 0.366
"845564" 2007-11-30 "Long/Short Equity" 14.3838868498115 25.582380952381 4.24459580670146 70.77 1.261
"845565" 2007-12-31 "Long/Short Equity" 2.47176339172256 21.651 1.37428908055038 127.28 0.905
"845566" 2008-01-31 "Long/Short Equity" 69.8613243899131 25.8161904761905 7.70750055230259 224.7 0.763
"845567" 2008-02-29 "Long/Short Equity" 0.314357296226635 25.456 0.735569913240126 142.87 0.922
"845568" 2008-03-31 "Long/Short Equity" 13.3980009636875 27.1035 1.24742367198878 76 1.13
"845569" 2008-04-30 "Long/Short Equity" 0.326685385547588 21.5627272727273 -4.98016213963656 80.74 1.045
"845570" 2008-05-31 "Long/Short Equity" 0.815528484422758 18.3033333333333 -1.10922021911374 70.58 0.72
"845571" 2008-06-30 "Long/Short Equity" 33.4895977317926 22.1104761904762 8.1008647686413 84.01 1.059
"845572" 2008-07-31 "Long/Short Equity" 10.2506356199584 24.3213636363636 2.52687163591937 65.51 1.199
"845573" 2008-08-31 "Long/Short Equity" 28.7461560947971 20.6957142857143 1.5975719598829 96.96 1.11
"845574" 2008-09-30 "Long/Short Equity" 76.4273353738228 30.2385714285714 12.0771973395099 626.03 3.819
"845575" 2008-10-31 "Long/Short Equity" 102.868280602329 61.1773913043478 19.0451463622348 215.88 4.724
"845576" 2008-11-30 "Long/Short Equity" 20.1200860585613 62.6394736842105 6.71917847572982 270.26 4.407
"845577" 2008-12-31 "Long/Short Equity" 0.37783241093059 52.405 -3.05736421607165 208.04 3.313
"845578" 2009-01-31 "Long/Short Equity" 11.275483899667 44.683 8.8455444640773 174.89 3.032
"845579" 2009-02-28 "Long/Short Equity" 12.5943955024586 45.5705263157895 10.4865484778148 204.86 2.924
"845580" 2009-03-31 "Long/Short Equity" 0.204897676624075 44.7954545454545 -7.2387372929549 212.96 2.513
"845581" 2009-04-30 "Long/Short Equity" 0.213832640398302 38.0638095238095 -10.9050242419425 130.17 2.101
"845582" 2009-05-31 "Long/Short Equity" 0.205229789299986 31.978 -8.62002743484225 110.96 1.551
"845583" 2009-06-30 "Long/Short Equity" 6.04845702239116 29.1404545454545 0.614018086523356 85.78 1.143
"845584" 2009-07-31 "Long/Short Equity" 0.256060508353725 26.1627272727273 -8.3714711300682 353.57 0.791
"845585" 2009-08-31 "Long/Short Equity" 5.83917042881 25.3371428571429 -3.90963222886175 49.01 0.482
"845586" 2009-09-30 "Long/Short Equity" 0.295708601819713 24.9266666666667 -3.81227322427526 96.76 0.11
"845587" 2009-10-31 "Long/Short Equity" 2.06629033766118 24.2522727272727 1.84696335798612 94.64 0.085
"845588" 2009-11-30 "Long/Short Equity" 0.460023135524338 23.7835 -3.87255123534357 158.42 -0.161
"845589" 2009-12-31 "Long/Short Equity" 0.876572324640059 21.2395454545455 -1.69372336286898 158.19 -0.184
"845590" 2010-01-31 "Long/Short Equity" 20.209675259977 20.6431578947368 4.187620028961 174.05 -0.282
"845591" 2010-02-28 "Long/Short Equity" 4.35872473465172 22.54 -1.23363497588735 204.83 -0.34
"845592" 2010-03-31 "Long/Short Equity" 0.268843250121865 17.7673913043478 -5.92774681739413 89.89 -0.417
"845593" 2010-04-30 "Long/Short Equity" 2.53334536034692 17.4242857142857 0.163761005555871 70.76 -0.458
"845594" 2010-05-31 "Long/Short Equity" 29.4217150400867 31.9295 9.90877416641916 221.3 0.106
"845595" 2010-06-30 "Long/Short Equity" 2.11562273381537 29.9163636363636 3.56343437355585 190.92 -0.052
"845596" 2010-07-31 "Long/Short Equity" 0.336890901900076 25.5652380952381 -8.01893360657547 202.13 -0.355
"845597" 2010-08-31 "Long/Short Equity" 8.42080584760615 24.7459090909091 3.92300675837862 214.97 -0.38
"845598" 2010-09-30 "Long/Short Equity" 0.291809462137289 22.517619047619 -9.11400861849598 153.17 -0.597
"845599" 2010-10-31 "Long/Short Equity" 0.682082902171365 20.3733333333333 -3.64927229955378 298.32 -0.626
"845600" 2010-11-30 "Long/Short Equity" 5.80581034218315 20.0957142857143 2.34555638646209 163.66 -0.51
"845601" 2010-12-31 "Long/Short Equity" 0.41517116209891 17.5695454545455 -7.24832810806009 180.76 -0.539
"845602" 2011-01-31 "Long/Short Equity" 2.68957457766736 17.3155 -2.18831611684041 114.06 -0.612
"845603" 2011-02-28 "Long/Short Equity" 4.58296752709852 17.43 -3.33036970895577 84.82 -0.632
"845604" 2011-03-31 "Long/Short Equity" 0.523547481515076 20.7234782608696 1.23715733471831 81.91 -0.646
"845605" 2011-04-30 "Long/Short Equity" 0.662479525507863 16.244 -4.02232335149914 75.96 -0.812
"845606" 2011-05-31 "Long/Short Equity" 7.97371639910799 16.9114285714286 2.44941020581584 71.4 -0.799
"845607" 2011-06-30 "Long/Short Equity" 3.28065240921726 19.1531818181818 1.72928384394883 128.68 -0.677
"845608" 2011-07-31 "Long/Short Equity" 3.79380013229005 19.2275 1.88764571636335 320.02 -0.701
"845609" 2011-08-31 "Long/Short Equity" 60.3541317481623 35.0291304347826 7.26080238642508 152.92 -0.31
"845610" 2011-09-30 "Long/Short Equity" 76.8262572083798 36.53 8.8471661724008 106.29 -0.079
"845611" 2011-10-31 "Long/Short Equity" 0.248167965503536 32.8290476190476 -10.2558273290069 106.27 -0.279
"845612" 2011-11-30 "Long/Short Equity" 20.4421681386846 31.9419047619048 2.68562453174906 90.16 -0.225
"845613" 2011-12-31 "Long/Short Equity" 2.78468553208269 25.047619047619 0.169592538941285 193.99 -0.377
"845614" 2012-01-31 "Long/Short Equity" 0.262966401874076 20.228 -4.92975194381847 92.52 -0.686
"845615" 2012-02-29 "Long/Short Equity" 0.426091478035064 18.4205 -4.66002736736579 51.9 -0.801
"845616" 2012-03-31 "Long/Short Equity" 5.87360697107075 16.1672727272727 -1.02339226315141 82.22 -0.81
"845617" 2012-04-30 "Long/Short Equity" 2.27643552968995 17.823 1.37346409443213 111.81 -0.894
"845618" 2012-05-31 "Long/Short Equity" 62.4839913778539 21.0018181818182 8.99125264395193 108.36 -0.697
"845619" 2012-06-30 "Long/Short Equity" 0.603854676159781 21.1309523809524 -4.93111251692997 222.24 -0.827
"845620" 2012-07-31 "Long/Short Equity" 1.25270830407106 17.5652380952381 -1.20197521113266 109.48 -0.969
"845621" 2012-08-31 "Long/Short Equity" 1.68360789138562 15.6895652173913 -2.2900775566962 259.97 -1.03
"845622" 2012-09-30 "Long/Short Equity" 0.46277606038949 15.2847368421053 -2.52468715017416 217 -1.183
"845623" 2012-10-31 "Long/Short Equity" 2.21019787512117 16.2761904761905 0.761110907782208 141.64 -1.168
"845624" 2012-11-30 "Long/Short Equity" 0.876631937518678 16.7019047619048 -1.07343556236468 251.56 -1.263
"845625" 2012-12-31 "Long/Short Equity" 0.59955727000177 17.307 -1.74892606802165 249.99 -1.259
"845626" 2013-01-31 "Long/Short Equity" 1.457216029009 13.5052380952381 -5.00306313036981 126.24 -1.275
"845627" 2013-02-28 "Long/Short Equity" 3.93415004404531 14.0726315789474 0.0203491226397388 234.74 -1.323
"845628" 2013-03-31 "Long/Short Equity" 3.26972250560231 13.0315 -2.08763290112299 154.03 -1.372
"845629" 2013-04-30 "Long/Short Equity" 1.25685306560239 13.9672727272727 -2.90160786049639 81.56 -1.459
"845630" 2013-05-31 "Long/Short Equity" 5.24442738667262 13.4936363636364 0.284932516517747 66.84 -1.206
"845631" 2013-06-30 "Long/Short Equity" 24.1551200730961 17.2715 2.60779532764059 122.13 -0.817
"845632" 2013-07-31 "Long/Short Equity" 1.98953642459627 13.9745454545455 -5.18747889850915 77.62 -1.063
"845633" 2013-08-31 "Long/Short Equity" 3.9954396836481 14.21 2.33269426021262 101.91 -0.899
"845634" 2013-09-30 "Long/Short Equity" 0.460556813599434 14.692 -4.81647108990193 156.8 -1.002
"845635" 2013-10-31 "Long/Short Equity" 0.582626765449541 15.4078260869565 -3.83423421555874 67.75 -1.219
"845636" 2013-11-30 "Long/Short Equity" 2.4420229801609 12.924 -1.59489911782689 93.59 -1.206
"845637" 2013-12-31 "Long/Short Equity" 4.91155316966485 14.192380952381 -2.00469902187637 130.03 -1.169
"845638" 2014-01-31 "Long/Short Equity" 26.8805225202856 14.2409523809524 3.76944004132279 44.12 -1.178
"845639" 2014-02-28 "Long/Short Equity" 0.494822666235447 15.47 -4.81364516758673 71.2 -1.305
"845640" 2014-03-31 "Long/Short Equity" 0.627783939085034 14.8366666666667 0.0910827265130755 45.06 -1.286
"845641" 2014-04-30 "Long/Short Equity" 2.63077861801603 14.1980952380952 -0.8284972465072 35.13 -1.367
"845642" 2014-05-31 "Long/Short Equity" 0.470954281311798 12.4752380952381 -1.62595941796791 62.38 -1.451
"845643" 2014-06-30 "Long/Short Equity" 1.2783710696771 11.5414285714286 -1.6459458577039 43.97 -1.453
"845644" 2014-07-31 "Long/Short Equity" 1.37192744953154 12.2963636363636 1.66695824000596 87.58 -1.376
"845645" 2014-08-31 "Long/Short Equity" 1.30934500255589 13.4919047619048 -2.00279639024168 31.79 -1.429
"845646" 2014-09-30 "Long/Short Equity" 11.5128988800905 13.4666666666667 2.87529850951114 41.03 -1.222
"845647" 2014-10-31 "Long/Short Equity" 1.1296906040352 18.0586956521739 -0.570181016575534 103.08 -1.244
"845648" 2014-11-30 "Long/Short Equity" 2.85276681741985 13.4131578947368 -1.83860119946701 41.6 -1.277
"845649" 2014-12-31 "Long/Short Equity" 14.7823050160078 16.2922727272727 1.71457611022037 127.2 -1.126
"845650" 2015-01-31 "Long/Short Equity" 1.38161533260569 19.1195 1.87960029760094 82.5 -1.091
"845651" 2015-02-28 "Long/Short Equity" 1.15135678381177 15.9042105263158 -5.68243800285776 70.02 -1.172
"845652" 2015-03-31 "Long/Short Equity" 3.44802469295815 14.8127272727273 1.80769851234896 88.25 -1.183
"845653" 2015-04-30 "Long/Short Equity" 4.98618276927316 13.4947619047619 -2.15910487852235 39.66 -1.26
"845654" 2015-05-31 "Long/Short Equity" 2.2583514154828 13.3385 -0.051000899685106 86.03 -1.151
"845655" 2015-06-30 "Long/Short Equity" 4.61677521270694 14.3395454545455 2.45567515892423 122.02 -0.954
"845656" 2015-07-31 "Long/Short Equity" 1.99774210341712 14.3527272727273 -1.72797737744532 29.32 -1.068
"845657" 2015-08-31 "Long/Short Equity" 32.3576385463752 19.4280952380952 6.80639599819665 113.96 -0.684
"845658" 2015-09-30 "Long/Short Equity" 6.20654961734412 24.3771428571429 3.85965978498022 77.75 -0.655
"845659" 2015-10-31 "Long/Short Equity" 0.435914811787734 16.7895454545455 -7.83104350277701 46.01 -0.925
"845660" 2015-11-30 "Long/Short Equity" 7.78843328607488 16.21 0.668658690364607 61.99 -0.843
"845661" 2015-12-31 "Long/Short Equity" 4.34547236398399 18.0254545454545 1.86514730609177 59.74 -0.625
"845662" 2016-01-31 "Long/Short Equity" 2.82351026026038 23.7178947368421 6.05102015042152 94.57 -0.528
"845663" 2016-02-29 "Long/Short Equity" 2.74672915839398 22.517 0.960453930345974 65.74 -0.629
"845664" 2016-03-31 "Long/Short Equity" 0.325917793900911 15.8490909090909 -6.52441160464175 36.42 -0.791
"845665" 2016-04-30 "Long/Short Equity" 0.709507465721948 14.3004761904762 -1.37599370918831 45.03 -0.907
"845666" 2016-05-31 "Long/Short Equity" 4.67527016451107 14.8528571428571 -0.228453982413174 48.19 -0.961
"845667" 2016-06-30 "Long/Short Equity" 0.556583148258064 17.7745454545455 1.27695174944898 96.08 -0.902
"845668" 2016-07-31 "Long/Short Equity" 0.710946115226835 13.1585 -4.14697540389141 117.46 -1.071
"845669" 2016-08-31 "Long/Short Equity" 0.685964956633852 12.3995652173913 0.131491217269497 45.98 -1.054
"845670" 2016-09-30 "Long/Short Equity" 8.54350589238571 14.2195238095238 -0.357133718401143 34.93 -1.068
"845671" 2016-10-31 "Long/Short Equity" 0.819364907634636 14.5852380952381 2.01331081061503 95.82 -0.941
"845672" 2016-11-30 "Long/Short Equity" 39.0983076758102 15.2361904761905 -1.25180227118696 63.67 -0.981
"845673" 2016-12-31 "Long/Short Equity" 4.56931003205347 12.472380952381 -2.28551202653601 127.18 -1.023
"845674" 2017-01-31 "Long/Short Equity" 0.584433739552106 11.6085 -2.3517332783621 139.29 -1.084
"845675" 2017-02-28 "Long/Short Equity" 0.623136672229674 11.5305263157895 -2.58290127833975 114.25 -1.213
"845676" 2017-03-31 "Long/Short Equity" 0.396048590984515 11.8978260869565 -0.815304734488896 221.37 -1.239
"845677" 2017-04-30 "Long/Short Equity" 0.740131727395608 13.1363157894737 -1.32632748733607 224.35 -1.306
"845678" 2003-02-28 "Fixed Income Arbitrage" 1.10866124862619 32.2184210526316 1.90415881627876 204.15 0.429
"845679" 2003-03-31 "Fixed Income Arbitrage" 2.13070638170435 30.6342857142857 0.56265142177073 170.18 0.363
"845680" 2003-04-30 "Fixed Income Arbitrage" 1.40256146678132 23.9919047619048 -8.63900361728388 141.38 0.036
"845681" 2003-05-31 "Fixed Income Arbitrage" 0.64540342745262 20.2395238095238 -5.45271006342047 78.81 -0.019
"845682" 2003-06-30 "Fixed Income Arbitrage" 1.69877267405122 20.362380952381 -1.56439289266355 69.28 -0.01
"845683" 2003-07-31 "Fixed Income Arbitrage" 1.52772309731561 19.1613636363636 -1.91879834593474 124.04 0.222
"845684" 2003-08-31 "Fixed Income Arbitrage" 6.97629416783324 19.2742857142857 -1.97616526616954 97.49 0.126
"845685" 2003-09-30 "Fixed Income Arbitrage" 1.13242977486405 19.532380952381 -0.476845858499278 83.49 -0.027
"845686" 2003-10-31 "Fixed Income Arbitrage" 2.19501662063696 18.0234782608696 -5.83373000997097 73.24 -0.135
"845687" 2003-11-30 "Fixed Income Arbitrage" 1.28973092255027 17.4010526315789 -1.38276755025153 118.51 -0.189
"845688" 2003-12-31 "Fixed Income Arbitrage" 1.70893058328621 16.8263636363636 -6.17805595997619 68.15 -0.176
"845689" 2004-01-31 "Fixed Income Arbitrage" 3.42412311645536 16.101 -1.54112926727124 18.15 -0.291
"845690" 2004-02-29 "Fixed Income Arbitrage" 0.803556841959581 15.9984210526316 -1.55461094813306 66.03 -0.473
"845691" 2004-03-31 "Fixed Income Arbitrage" 0.631921511814988 17.6873913043478 0.888131545653946 93.16 -0.446
"845692" 2004-04-30 "Fixed Income Arbitrage" 0.760121217323344 15.6985714285714 2.2187456628243 43.95 -0.268
"845693" 2004-05-31 "Fixed Income Arbitrage" 1.07741378032757 17.705 -0.672906184190331 25.29 -0.236
"845694" 2004-06-30 "Fixed Income Arbitrage" 0.777467480186549 15.3571428571429 -1.90749127683368 111.42 -0.274
"845695" 2004-07-31 "Fixed Income Arbitrage" 1.71956109059133 15.502380952381 3.34329712361436 70.61 -0.309
"845696" 2004-08-31 "Fixed Income Arbitrage" 1.27550913777937 16.6840909090909 -0.257061649031014 26.87 -0.416
"845697" 2004-09-30 "Fixed Income Arbitrage" 0.824835669974666 14.0809523809524 -1.77053721187494 37 -0.469
"845698" 2004-10-31 "Fixed Income Arbitrage" 1.74969239468793 14.9738095238095 -2.37025712379791 133.86 -0.487
"845699" 2004-11-30 "Fixed Income Arbitrage" 5.32880822902825 13.5771428571429 -5.09379154244716 43.85 -0.547
"845700" 2004-12-31 "Fixed Income Arbitrage" 3.04114693639652 12.4595454545455 -3.7257648320514 24.36 -0.596
"845701" 2005-01-31 "Fixed Income Arbitrage" 4.8260021309881 13.438 2.30822317869638 83.61 -0.638
"845702" 2005-02-28 "Fixed Income Arbitrage" 1.8815936278023 11.7089473684211 -3.00722195474242 43.62 -0.621
"845703" 2005-03-31 "Fixed Income Arbitrage" 0.689927719849816 13.1263636363636 2.16868657596692 83.11 -0.429
"845704" 2005-04-30 "Fixed Income Arbitrage" 1.48426372658316 14.4590476190476 2.39249329386092 148.21 -0.448
"845705" 2005-05-31 "Fixed Income Arbitrage" 2.351827065781 13.967619047619 -1.51605226575723 69.66 -0.501
"845706" 2005-06-30 "Fixed Income Arbitrage" 1.08814691466976 11.8686363636364 -0.713260633816601 67.14 -0.521
"845707" 2005-07-31 "Fixed Income Arbitrage" 1.04059694857991 11.049 -3.4254487022692 35.3 -0.586
"845708" 2005-08-31 "Fixed Income Arbitrage" 0.89967663233294 12.9513043478261 -0.559013268359197 34.98 -0.496
"845709" 2005-09-30 "Fixed Income Arbitrage" 0.764200246179215 12.6280952380952 -2.46960387744632 71.1 -0.368
"845710" 2005-10-31 "Fixed Income Arbitrage" 0.998617818025742 14.937619047619 2.48580021138368 110.84 -0.332
"845711" 2005-11-30 "Fixed Income Arbitrage" 1.40256146678132 12.147619047619 -3.14369953429155 53.48 -0.329
"845712" 2005-12-31 "Fixed Income Arbitrage" 1.08814691466976 11.26 -2.14087567767734 127.04 -0.33
"845713" 2006-01-31 "Fixed Income Arbitrage" 1.20409571720623 12.036 -4.40770408061854 50.45 -0.468
"845714" 2006-02-28 "Fixed Income Arbitrage" 1.13242977486405 12.4710526315789 0.286548879314409 57.41 -0.543
"845715" 2006-03-31 "Fixed Income Arbitrage" 1.68902946707107 11.6939130434783 -1.95639241178173 31.92 -0.396
"845716" 2006-04-30 "Fixed Income Arbitrage" 2.77513218853882 11.8473684210526 -2.86988912183565 71.12 -0.361
"845717" 2006-05-31 "Fixed Income Arbitrage" 4.1712180345381 14.4545454545455 3.72350340472875 102.87 -0.229
"845718" 2006-06-30 "Fixed Income Arbitrage" 2.18423020463669 16.9186363636364 0.174853998423903 136.32 -0.125
"845719" 2006-07-31 "Fixed Income Arbitrage" 3.39380590252423 15.326 -0.552982194564272 85.5 -0.269
"845720" 2006-08-31 "Fixed Income Arbitrage" 4.35001120974814 13.3517391304348 -2.38383162564524 38.02 -0.387
"845721" 2006-09-30 "Fixed Income Arbitrage" 2.5308512036603 12.1845 -1.06676714215907 53.98 -0.334
"845722" 2006-10-31 "Fixed Income Arbitrage" 0.803556841959581 11.3063636363636 -3.6085011446313 38.38 -0.48
"845723" 2006-11-30 "Fixed Income Arbitrage" 1.10866124862619 10.817619047619 -2.26575380589012 110.48 -0.477
"845724" 2006-12-31 "Fixed Income Arbitrage" 1.90463316237357 10.9645 -1.95249201809278 155.94 -0.467
"845725" 2007-01-31 "Fixed Income Arbitrage" 1.81435077546213 11.0425 -1.12255641429032 110.31 -0.549
"845726" 2007-02-28 "Fixed Income Arbitrage" 4.45441568966853 11.1552631578947 0.652699049213716 50.63 -0.514
"845727" 2007-03-31 "Fixed Income Arbitrage" 3.87008334736427 15.1627272727273 -1.59288532245511 55.33 -0.477
"845728" 2007-04-30 "Fixed Income Arbitrage" 1.04919261348766 12.933 -4.20550779596362 32.94 -0.458
"845729" 2007-05-31 "Fixed Income Arbitrage" 4.8260021309881 13.2977272727273 -2.47239932566896 42.02 -0.375
"845730" 2007-06-30 "Fixed Income Arbitrage" 13.0194215315019 14.947619047619 0.897474195529525 29.7 -0.139
"845731" 2007-07-31 "Fixed Income Arbitrage" 1.85885296074998 17.2733333333333 2.28094810155021 21.01 0.097
"845732" 2007-08-31 "Fixed Income Arbitrage" 42.9064657113377 25.0260869565217 0.269892087870112 65.25 0.808
"845733" 2007-09-30 "Fixed Income Arbitrage" 0.481865758182621 22.1989473684211 -4.61012368843194 39.77 0.634
"845734" 2007-10-31 "Fixed Income Arbitrage" 0.836768874145858 19.115652173913 -2.98578088806398 85.65 0.366
"845735" 2007-11-30 "Fixed Income Arbitrage" 1.51816387357585 25.582380952381 4.24459580670146 70.77 1.261
"845736" 2007-12-31 "Fixed Income Arbitrage" 0.5408968261047 21.651 1.37428908055038 127.28 0.905
"845737" 2008-01-31 "Fixed Income Arbitrage" 1.83656499427745 25.8161904761905 7.70750055230259 224.7 0.763
"845738" 2008-02-29 "Fixed Income Arbitrage" 0.730537702980998 25.456 0.735569913240126 142.87 0.922
"845739" 2008-03-31 "Fixed Income Arbitrage" 18.4232086155555 27.1035 1.24742367198878 76 1.13
"845740" 2008-04-30 "Fixed Income Arbitrage" 0.263888224856854 21.5627272727273 -4.98016213963656 80.74 1.045
"845741" 2008-05-31 "Fixed Income Arbitrage" 0.297041862856915 18.3033333333333 -1.10922021911374 70.58 0.72
"845742" 2008-06-30 "Fixed Income Arbitrage" 0.480429371998194 22.1104761904762 8.1008647686413 84.01 1.059
"845743" 2008-07-31 "Fixed Income Arbitrage" 0.555102064546258 24.3213636363636 2.52687163591937 65.51 1.199
"845744" 2008-08-31 "Fixed Income Arbitrage" 0.814442486194417 20.6957142857143 1.5975719598829 96.96 1.11
"845745" 2008-09-30 "Fixed Income Arbitrage" 81.0286858752676 30.2385714285714 12.0771973395099 626.03 3.819
"845746" 2008-10-31 "Fixed Income Arbitrage" 17.9166851090427 61.1773913043478 19.0451463622348 215.88 4.724
"845747" 2008-11-30 "Fixed Income Arbitrage" 0.372871672091913 62.6394736842105 6.71917847572982 270.26 4.407
"845748" 2008-12-31 "Fixed Income Arbitrage" 0.67321738888138 52.405 -3.05736421607165 208.04 3.313
"845749" 2009-01-31 "Fixed Income Arbitrage" 0.322856984624738 44.683 8.8455444640773 174.89 3.032
"845750" 2009-02-28 "Fixed Income Arbitrage" 0.582554311553248 45.5705263157895 10.4865484778148 204.86 2.924
"845751" 2009-03-31 "Fixed Income Arbitrage" 5.26902866918553 44.7954545454545 -7.2387372929549 212.96 2.513
"845752" 2009-04-30 "Fixed Income Arbitrage" 1.94809347867356 38.0638095238095 -10.9050242419425 130.17 2.101
"845753" 2009-05-31 "Fixed Income Arbitrage" 1.10866124862619 31.978 -8.62002743484225 110.96 1.551
"845754" 2009-06-30 "Fixed Income Arbitrage" 3.98418800900206 29.1404545454545 0.614018086523356 85.78 1.143
"845755" 2009-07-31 "Fixed Income Arbitrage" 3.33480016498957 26.1627272727273 -8.3714711300682 353.57 0.791
"845756" 2009-08-31 "Fixed Income Arbitrage" 4.31674047270961 25.3371428571429 -3.90963222886175 49.01 0.482
"845757" 2009-09-30 "Fixed Income Arbitrage" 2.59420211001838 24.9266666666667 -3.81227322427526 96.76 0.11
"845758" 2009-10-31 "Fixed Income Arbitrage" 0.819418389080946 24.2522727272727 1.84696335798612 94.64 0.085
"845759" 2009-11-30 "Fixed Income Arbitrage" 0.584850154475847 23.7835 -3.87255123534357 158.42 -0.161
"845760" 2009-12-31 "Fixed Income Arbitrage" 0.93102964966142 21.2395454545455 -1.69372336286898 158.19 -0.184
"845761" 2010-01-31 "Fixed Income Arbitrage" 0.722269952645736 20.6431578947368 4.187620028961 174.05 -0.282
"845762" 2010-02-28 "Fixed Income Arbitrage" 1.03207442854776 22.54 -1.23363497588735 204.83 -0.34
"845763" 2010-03-31 "Fixed Income Arbitrage" 2.50159360405525 17.7673913043478 -5.92774681739413 89.89 -0.417
"845764" 2010-04-30 "Fixed Income Arbitrage" 4.20396206291192 17.4242857142857 0.163761005555871 70.76 -0.458
"845765" 2010-05-31 "Fixed Income Arbitrage" 3.27233255956466 31.9295 9.90877416641916 221.3 0.106
"845766" 2010-06-30 "Fixed Income Arbitrage" 0.67321738888138 29.9163636363636 3.56343437355585 190.92 -0.052
"845767" 2010-07-31 "Fixed Income Arbitrage" 0.44964298884448 25.5652380952381 -8.01893360657547 202.13 -0.355
"845768" 2010-08-31 "Fixed Income Arbitrage" 0.459114100708098 24.7459090909091 3.92300675837862 214.97 -0.38
"845769" 2010-09-30 "Fixed Income Arbitrage" 1.8815936278023 22.517619047619 -9.11400861849598 153.17 -0.597
"845770" 2010-10-31 "Fixed Income Arbitrage" 7.77491251058778 20.3733333333333 -3.64927229955378 298.32 -0.626
"845771" 2010-11-30 "Fixed Income Arbitrage" 0.655363832938776 20.0957142857143 2.34555638646209 163.66 -0.51
"845772" 2010-12-31 "Fixed Income Arbitrage" 0.88624018155847 17.5695454545455 -7.24832810806009 180.76 -0.539
"845773" 2011-01-31 "Fixed Income Arbitrage" 2.02561888040842 17.3155 -2.18831611684041 114.06 -0.612
"845774" 2011-02-28 "Fixed Income Arbitrage" 5.46062110622817 17.43 -3.33036970895577 84.82 -0.632
"845775" 2011-03-31 "Fixed Income Arbitrage" 0.842192270555845 20.7234782608696 1.23715733471831 81.91 -0.646
"845776" 2011-04-30 "Fixed Income Arbitrage" 0.980606124035786 16.244 -4.02232335149914 75.96 -0.812
"845777" 2011-05-31 "Fixed Income Arbitrage" 4.10489865588281 16.9114285714286 2.44941020581584 71.4 -0.799
"845778" 2011-06-30 "Fixed Income Arbitrage" 8.11956747821148 19.1531818181818 1.72928384394883 128.68 -0.677
"845779" 2011-07-31 "Fixed Income Arbitrage" 1.59501511908748 19.2275 1.88764571636335 320.02 -0.701
"845780" 2011-08-31 "Fixed Income Arbitrage" 3.98418800900206 35.0291304347826 7.26080238642508 152.92 -0.31
"845781" 2011-09-30 "Fixed Income Arbitrage" 1.12079770379908 36.53 8.8471661724008 106.29 -0.079
"845782" 2011-10-31 "Fixed Income Arbitrage" 0.861098455312886 32.8290476190476 -10.2558273290069 106.27 -0.279
"845783" 2011-11-30 "Fixed Income Arbitrage" 6.07817936495574 31.9419047619048 2.68562453174906 90.16 -0.225
"845784" 2011-12-31 "Fixed Income Arbitrage" 2.5308512036603 25.047619047619 0.169592538941285 193.99 -0.377
"845785" 2012-01-31 "Fixed Income Arbitrage" 0.686745451164998 20.228 -4.92975194381847 92.52 -0.686
"845786" 2012-02-29 "Fixed Income Arbitrage" 2.89329799706256 18.4205 -4.66002736736579 51.9 -0.801
"845787" 2012-03-31 "Fixed Income Arbitrage" 1.94809347867356 16.1672727272727 -1.02339226315141 82.22 -0.81
"845788" 2012-04-30 "Fixed Income Arbitrage" 9.49835797297697 17.823 1.37346409443213 111.81 -0.894
"845789" 2012-05-31 "Fixed Income Arbitrage" 2.66100069185132 21.0018181818182 8.99125264395193 108.36 -0.697
"845790" 2012-06-30 "Fixed Income Arbitrage" 1.09842037287527 21.1309523809524 -4.93111251692997 222.24 -0.827
"845791" 2012-07-31 "Fixed Income Arbitrage" 4.89062868216574 17.5652380952381 -1.20197521113266 109.48 -0.969
"845792" 2012-08-31 "Fixed Income Arbitrage" 1.48426372658316 15.6895652173913 -2.2900775566962 259.97 -1.03
"845793" 2012-09-30 "Fixed Income Arbitrage" 0.693136662951826 15.2847368421053 -2.52468715017416 217 -1.183
"845794" 2012-10-31 "Fixed Income Arbitrage" 0.914068346866886 16.2761904761905 0.761110907782208 141.64 -1.168
"845795" 2003-02-28 "Long/Short Equity" 2.79965715632066 32.2184210526316 1.90415881627876 204.15 0.429
"845796" 2003-03-31 "Long/Short Equity" 0.854058870676005 30.6342857142857 0.56265142177073 170.18 0.363
"845797" 2003-04-30 "Long/Short Equity" 0.592938523936485 23.9919047619048 -8.63900361728388 141.38 0.036
"845798" 2003-05-31 "Long/Short Equity" 0.401369537747751 20.2395238095238 -5.45271006342047 78.81 -0.019
"845799" 2003-06-30 "Long/Short Equity" 1.48169763749184 20.362380952381 -1.56439289266355 69.28 -0.01
"845800" 2003-07-31 "Long/Short Equity" 1.56113815334104 19.1613636363636 -1.91879834593474 124.04 0.222
"845801" 2003-08-31 "Long/Short Equity" 1.04275668500884 19.2742857142857 -1.97616526616954 97.49 0.126
"845802" 2003-09-30 "Long/Short Equity" 0.592938523936485 19.532380952381 -0.476845858499278 83.49 -0.027
"845803" 2003-10-31 "Long/Short Equity" 0.625866461440954 18.0234782608696 -5.83373000997097 73.24 -0.135
"845804" 2003-11-30 "Long/Short Equity" 1.08228396529669 17.4010526315789 -1.38276755025153 118.51 -0.189
"845805" 2003-12-31 "Long/Short Equity" 0.775019608965809 16.8263636363636 -6.17805595997619 68.15 -0.176
"845806" 2004-01-31 "Long/Short Equity" 0.917012480792732 16.101 -1.54112926727124 18.15 -0.291
"845807" 2004-02-29 "Long/Short Equity" 7.39113561205869 15.9984210526316 -1.55461094813306 66.03 -0.473
"845808" 2004-03-31 "Long/Short Equity" 1.87543899400822 17.6873913043478 0.888131545653946 93.16 -0.446
"845809" 2004-04-30 "Long/Short Equity" 4.64064946900803 15.6985714285714 2.2187456628243 43.95 -0.268
"845810" 2004-05-31 "Long/Short Equity" 1.53680577085127 17.705 -0.672906184190331 25.29 -0.236
"845811" 2004-06-30 "Long/Short Equity" 1.03653650838482 15.3571428571429 -1.90749127683368 111.42 -0.274
"845812" 2004-07-31 "Long/Short Equity" 2.45701421093454 15.502380952381 3.34329712361436 70.61 -0.309
"845813" 2004-08-31 "Long/Short Equity" 1.41815077486632 16.6840909090909 -0.257061649031014 26.87 -0.416
"845814" 2004-09-30 "Long/Short Equity" 1.19528038689211 14.0809523809524 -1.77053721187494 37 -0.469
"845815" 2004-10-31 "Long/Short Equity" 0.845439223543775 14.9738095238095 -2.37025712379791 133.86 -0.487
"845816" 2004-11-30 "Long/Short Equity" 0.320385831151733 13.5771428571429 -5.09379154244716 43.85 -0.547
"845817" 2004-12-31 "Long/Short Equity" 0.909678912505419 12.4595454545455 -3.7257648320514 24.36 -0.596
"845818" 2005-01-31 "Long/Short Equity" 4.2270890412826 13.438 2.30822317869638 83.61 -0.638
"845819" 2005-02-28 "Long/Short Equity" 0.666970255999069 11.7089473684211 -3.00722195474242 43.62 -0.621
"845820" 2005-03-31 "Long/Short Equity" 2.5577171751471 13.1263636363636 2.16868657596692 83.11 -0.429
"845821" 2005-04-30 "Long/Short Equity" 3.66713905570905 14.4590476190476 2.39249329386092 148.21 -0.448
"845822" 2005-05-31 "Long/Short Equity" 0.447304370531203 13.967619047619 -1.51605226575723 69.66 -0.501
"845823" 2005-06-30 "Long/Short Equity" 0.710153549175061 11.8686363636364 -0.713260633816601 67.14 -0.521
"845824" 2005-07-31 "Long/Short Equity" 0.42419453910373 11.049 -3.4254487022692 35.3 -0.586
"845825" 2005-08-31 "Long/Short Equity" 0.978632485893556 12.9513043478261 -0.559013268359197 34.98 -0.496
"845826" 2005-09-30 "Long/Short Equity" 0.50960982004152 12.6280952380952 -2.46960387744632 71.1 -0.368
"845827" 2005-10-31 "Long/Short Equity" 27.0426576415445 14.937619047619 2.48580021138368 110.84 -0.332
"845828" 2005-11-30 "Long/Short Equity" 6.05633882195509 12.147619047619 -3.14369953429155 53.48 -0.329
"845829" 2005-12-31 "Long/Short Equity" 0.698081153200658 11.26 -2.14087567767734 127.04 -0.33
"845830" 2006-01-31 "Long/Short Equity" 0.541525326873806 12.036 -4.40770408061854 50.45 -0.468
"845831" 2006-02-28 "Long/Short Equity" 0.739319120118523 12.4710526315789 0.286548879314409 57.41 -0.543
"845832" 2006-03-31 "Long/Short Equity" 1.33139418080451 11.6939130434783 -1.95639241178173 31.92 -0.396
"845833" 2006-04-30 "Long/Short Equity" 2.06256624113383 11.8473684210526 -2.86988912183565 71.12 -0.361
"845834" 2006-05-31 "Long/Short Equity" 4.73976512884868 14.4545454545455 3.72350340472875 102.87 -0.229
"845835" 2006-06-30 "Long/Short Equity" 0.973462801938166 16.9186363636364 0.174853998423903 136.32 -0.125
"845836" 2006-07-31 "Long/Short Equity" 0.87979214562508 15.326 -0.552982194564272 85.5 -0.269
"845837" 2006-08-31 "Long/Short Equity" 1.46006532938026 13.3517391304348 -2.38383162564524 38.02 -0.387
"845838" 2006-09-30 "Long/Short Equity" 0.992357672380223 12.1845 -1.06676714215907 53.98 -0.334
"845839" 2006-10-31 "Long/Short Equity" 0.404142256034319 11.3063636363636 -3.6085011446313 38.38 -0.48
"845840" 2006-11-30 "Long/Short Equity" 0.289761547189256 10.817619047619 -2.26575380589012 110.48 -0.477
"845841" 2006-12-31 "Long/Short Equity" 1.25877016682699 10.9645 -1.95249201809278 155.94 -0.467
"845842" 2007-01-31 "Long/Short Equity" 0.435073826922216 11.0425 -1.12255641429032 110.31 -0.549
"845843" 2007-02-28 "Long/Short Equity" 3.06244254073195 11.1552631578947 0.652699049213716 50.63 -0.514
"845844" 2007-03-31 "Long/Short Equity" 0.483370598743628 15.1627272727273 -1.59288532245511 55.33 -0.477
"845845" 2007-04-30 "Long/Short Equity" 0.895828888859576 12.933 -4.20550779596362 32.94 -0.458
"845846" 2007-05-31 "Long/Short Equity" 0.564958276021113 13.2977272727273 -2.47239932566896 42.02 -0.375
"845847" 2007-06-30 "Long/Short Equity" 1.23904285501641 14.947619047619 0.897474195529525 29.7 -0.139
"845848" 2007-07-31 "Long/Short Equity" 2.5577171751471 17.2733333333333 2.28094810155021 21.01 0.097
"845849" 2007-08-31 "Long/Short Equity" 1.12819104885415 25.0260869565217 0.269892087870112 65.25 0.808
"845850" 2007-09-30 "Long/Short Equity" 0.32748729054465 22.1989473684211 -4.61012368843194 39.77 0.634
"845851" 2007-10-31 "Long/Short Equity" 0.286466084728068 19.115652173913 -2.98578088806398 85.65 0.366
"845852" 2007-11-30 "Long/Short Equity" 10.5998716883458 25.582380952381 4.24459580670146 70.77 1.261
"845853" 2007-12-31 "Long/Short Equity" 1.13858562445019 21.651 1.37428908055038 127.28 0.905
"845854" 2008-01-31 "Long/Short Equity" 134.113631506153 25.8161904761905 7.70750055230259 224.7 0.763
"845855" 2008-02-29 "Long/Short Equity" 29.4044530288041 25.456 0.735569913240126 142.87 0.922
"845856" 2008-03-31 "Long/Short Equity" 22.3269634129443 27.1035 1.24742367198878 76 1.13
"845857" 2008-04-30 "Long/Short Equity" 0.301592345016465 21.5627272727273 -4.98016213963656 80.74 1.045
"845858" 2008-05-31 "Long/Short Equity" 1.3072424569633 18.3033333333333 -1.10922021911374 70.58 0.72
"845859" 2008-06-30 "Long/Short Equity" 184.307624815097 22.1104761904762 8.1008647686413 84.01 1.059
"845860" 2008-07-31 "Long/Short Equity" 78.8098312144297 24.3213636363636 2.52687163591937 65.51 1.199
"845861" 2008-08-31 "Long/Short Equity" 0.56661140338937 20.6957142857143 1.5975719598829 96.96 1.11
"845862" 2008-09-30 "Long/Short Equity" 255.245218413388 30.2385714285714 12.0771973395099 626.03 3.819
"845863" 2008-10-31 "Long/Short Equity" 53.0007708644109 61.1773913043478 19.0451463622348 215.88 4.724
"845864" 2008-11-30 "Long/Short Equity" 18.8070390473983 62.6394736842105 6.71917847572982 270.26 4.407
"845865" 2008-12-31 "Long/Short Equity" 6.05633882195509 52.405 -3.05736421607165 208.04 3.313
"845866" 2009-01-31 "Long/Short Equity" 2.20560849485797 44.683 8.8455444640773 174.89 3.032
"845867" 2009-02-28 "Long/Short Equity" 189.858147949325 45.5705263157895 10.4865484778148 204.86 2.924
"845868" 2009-03-31 "Long/Short Equity" 0.260391154527083 44.7954545454545 -7.2387372929549 212.96 2.513
"845869" 2009-04-30 "Long/Short Equity" 0.190337612549091 38.0638095238095 -10.9050242419425 130.17 2.101
"845870" 2009-05-31 "Long/Short Equity" 0.219371577393236 31.978 -8.62002743484225 110.96 1.551
"845871" 2009-06-30 "Long/Short Equity" 1.51164072219029 29.1404545454545 0.614018086523356 85.78 1.143
"845872" 2009-07-31 "Long/Short Equity" 0.339039240523967 26.1627272727273 -8.3714711300682 353.57 0.791
"845873" 2009-08-31 "Long/Short Equity" 0.689331164651427 25.3371428571429 -3.90963222886175 49.01 0.482
"845874" 2009-09-30 "Long/Short Equity" 0.455696883841484 24.9266666666667 -3.81227322427526 96.76 0.11
"845875" 2009-10-31 "Long/Short Equity" 9.81350432235643 24.2522727272727 1.84696335798612 94.64 0.085
"845876" 2009-11-30 "Long/Short Equity" 0.599422298731545 23.7835 -3.87255123534357 158.42 -0.161
"845877" 2009-12-31 "Long/Short Equity" 0.882118444295388 21.2395454545455 -1.69372336286898 158.19 -0.184
"845878" 2010-01-31 "Long/Short Equity" 3.10996893208073 20.6431578947368 4.187620028961 174.05 -0.282
"845879" 2010-02-28 "Long/Short Equity" 0.771365404341674 22.54 -1.23363497588735 204.83 -0.34
"845880" 2010-03-31 "Long/Short Equity" 0.523091853651988 17.7673913043478 -5.92774681739413 89.89 -0.417
"845881" 2010-04-30 "Long/Short Equity" 0.644714405008409 17.4242857142857 0.163761005555871 70.76 -0.458
"845882" 2010-05-31 "Long/Short Equity" 111.59186204241 31.9295 9.90877416641916 221.3 0.106
"845883" 2010-06-30 "Long/Short Equity" 6.51976423893424 29.9163636363636 3.56343437355585 190.92 -0.052
"845884" 2010-07-31 "Long/Short Equity" 0.386605966960447 25.5652380952381 -8.01893360657547 202.13 -0.355
"845885" 2010-08-31 "Long/Short Equity" 9.04474988817545 24.7459090909091 3.92300675837862 214.97 -0.38
"845886" 2010-09-30 "Long/Short Equity" 0.299461829768905 22.517619047619 -9.11400861849598 153.17 -0.597
"845887" 2010-10-31 "Long/Short Equity" 0.423265150171435 20.3733333333333 -3.64927229955378 298.32 -0.626
"845888" 2010-11-30 "Long/Short Equity" 0.678497315544894 20.0957142857143 2.34555638646209 163.66 -0.51
"845889" 2010-12-31 "Long/Short Equity" 0.481198933485952 17.5695454545455 -7.24832810806009 180.76 -0.539
"845890" 2011-01-31 "Long/Short Equity" 1.0712042700479 17.3155 -2.18831611684041 114.06 -0.612
"845891" 2011-02-28 "Long/Short Equity" 0.402096292400351 17.43 -3.33036970895577 84.82 -0.632
"845892" 2011-03-31 "Long/Short Equity" 1.3594400021662 20.7234782608696 1.23715733471831 81.91 -0.646
"845893" 2011-04-30 "Long/Short Equity" 0.565758143200733 16.244 -4.02232335149914 75.96 -0.812
"845894" 2011-05-31 "Long/Short Equity" 2.18138755704876 16.9114285714286 2.44941020581584 71.4 -0.799
"845895" 2011-06-30 "Long/Short Equity" 4.96373027705092 19.1531818181818 1.72928384394883 128.68 -0.677
"845896" 2011-07-31 "Long/Short Equity" 0.854058870676005 19.2275 1.88764571636335 320.02 -0.701
"845897" 2011-08-31 "Long/Short Equity" 24.3785145493275 35.0291304347826 7.26080238642508 152.92 -0.31
"845898" 2011-09-30 "Long/Short Equity" 69.4284267232148 36.53 8.8471661724008 106.29 -0.079
"845899" 2011-10-31 "Long/Short Equity" 0.209515732409764 32.8290476190476 -10.2558273290069 106.27 -0.279
"845900" 2011-11-30 "Long/Short Equity" 12.4354762570351 31.9419047619048 2.68562453174906 90.16 -0.225
"845901" 2011-12-31 "Long/Short Equity" 6.75919247474297 25.047619047619 0.169592538941285 193.99 -0.377
"845902" 2012-01-31 "Long/Short Equity" 0.319188064363075 20.228 -4.92975194381847 92.52 -0.686
"845903" 2012-02-29 "Long/Short Equity" 0.39073526715723 18.4205 -4.66002736736579 51.9 -0.801
"845904" 2012-03-31 "Long/Short Equity" 0.599968994748653 16.1672727272727 -1.02339226315141 82.22 -0.81
"845905" 2012-04-30 "Long/Short Equity" 0.66434091438983 17.823 1.37346409443213 111.81 -0.894
"845906" 2012-05-31 "Long/Short Equity" 30.7771124608427 21.0018181818182 8.99125264395193 108.36 -0.697
"845907" 2012-06-30 "Long/Short Equity" 0.586014491148838 21.1309523809524 -4.93111251692997 222.24 -0.827
"845908" 2012-07-31 "Long/Short Equity" 1.03957165537793 17.5652380952381 -1.20197521113266 109.48 -0.969
"845909" 2012-08-31 "Long/Short Equity" 0.487351945579456 15.6895652173913 -2.2900775566962 259.97 -1.03
"845910" 2012-09-30 "Long/Short Equity" 0.442672747285688 15.2847368421053 -2.52468715017416 217 -1.183
"845911" 2012-10-31 "Long/Short Equity" 0.833381599885801 16.2761904761905 0.761110907782208 141.64 -1.168
"845912" 2012-11-30 "Long/Short Equity" 1.54903284518777 16.7019047619048 -1.07343556236468 251.56 -1.263
"845913" 2012-12-31 "Long/Short Equity" 1.37463214541427 17.307 -1.74892606802165 249.99 -1.259
"845914" 2013-01-31 "Long/Short Equity" 0.290173733671344 13.5052380952381 -5.00306313036981 126.24 -1.275
"845915" 2013-02-28 "Long/Short Equity" 0.845439223543775 14.0726315789474 0.0203491226397388 234.74 -1.323
"845916" 2013-03-31 "Long/Short Equity" 2.68493639378032 13.0315 -2.08763290112299 154.03 -1.372
"845917" 2013-04-30 "Long/Short Equity" 0.329036888220974 13.9672727272727 -2.90160786049639 81.56 -1.459
"845918" 2013-05-31 "Long/Short Equity" 1.86384623750462 13.4936363636364 0.284932516517747 66.84 -1.206
"845919" 2013-06-30 "Long/Short Equity" 9.99313144182354 17.2715 2.60779532764059 122.13 -0.817
"845920" 2013-07-31 "Long/Short Equity" 0.355345889595225 13.9745454545455 -5.18747889850915 77.62 -1.063
"845921" 2013-08-31 "Long/Short Equity" 9.56885005561444 14.21 2.33269426021262 101.91 -0.899
"845922" 2013-09-30 "Long/Short Equity" 0.317872926680944 14.692 -4.81647108990193 156.8 -1.002
"845923" 2013-10-31 "Long/Short Equity" 0.410074039435177 15.4078260869565 -3.83423421555874 67.75 -1.219
"845924" 2013-11-30 "Long/Short Equity" 0.497914121295985 12.924 -1.59489911782689 93.59 -1.206
"845925" 2013-12-31 "Long/Short Equity" 2.48488733839785 14.192380952381 -2.00469902187637 130.03 -1.169
"845926" 2014-01-31 "Long/Short Equity" 10.1627386973177 14.2409523809524 3.76944004132279 44.12 -1.178
"845927" 2014-02-28 "Long/Short Equity" 0.428149907884052 15.47 -4.81364516758673 71.2 -1.305
"845928" 2014-03-31 "Long/Short Equity" 3.9895653266159 14.8366666666667 0.0910827265130755 45.06 -1.286
"845929" 2014-04-30 "Long/Short Equity" 2.65435695138007 14.1980952380952 -0.8284972465072 35.13 -1.367
"845930" 2014-05-31 "Long/Short Equity" 0.56934920170457 12.4752380952381 -1.62595941796791 62.38 -1.451
"845931" 2014-06-30 "Long/Short Equity" 0.679868350584167 11.5414285714286 -1.6459458577039 43.97 -1.453
"845932" 2014-07-31 "Long/Short Equity" 5.51809017700449 12.2963636363636 1.66695824000596 87.58 -1.376
"845933" 2014-08-31 "Long/Short Equity" 0.562212151930713 13.4919047619048 -2.00279639024168 31.79 -1.429
"845934" 2014-09-30 "Long/Short Equity" 10.7977088418012 13.4666666666667 2.87529850951114 41.03 -1.222
"845935" 2014-10-31 "Long/Short Equity" 1.54283442653492 18.0586956521739 -0.570181016575534 103.08 -1.244
"845936" 2014-11-30 "Long/Short Equity" 0.825842943798567 13.4131578947368 -1.83860119946701 41.6 -1.277
"845937" 2014-12-31 "Long/Short Equity" 16.2911136056701 16.2922727272727 1.71457611022037 127.2 -1.126
"845938" 2015-01-31 "Long/Short Equity" 8.09396401486869 19.1195 1.87960029760094 82.5 -1.091
"845939" 2015-02-28 "Long/Short Equity" 0.319787579803914 15.9042105263158 -5.68243800285776 70.02 -1.172
"845940" 2015-03-31 "Long/Short Equity" 2.05069051852997 14.8127272727273 1.80769851234896 88.25 -1.183
"845941" 2015-04-30 "Long/Short Equity" 1.31190884956438 13.4947619047619 -2.15910487852235 39.66 -1.26
"845942" 2015-05-31 "Long/Short Equity" 1.1680028769799 13.3385 -0.051000899685106 86.03 -1.151
"845943" 2015-06-30 "Long/Short Equity" 4.41609286042308 14.3395454545455 2.45567515892423 122.02 -0.954
"845944" 2015-07-31 "Long/Short Equity" 2.96337519618894 14.3527272727273 -1.72797737744532 29.32 -1.068
"845945" 2015-08-31 "Long/Short Equity" 17.2929688673445 19.4280952380952 6.80639599819665 113.96 -0.684
"845946" 2015-09-30 "Long/Short Equity" 9.04474988817545 24.3771428571429 3.85965978498022 77.75 -0.655
"845947" 2015-10-31 "Long/Short Equity" 0.369967722501516 16.7895454545455 -7.83104350277701 46.01 -0.925
"845948" 2015-11-30 "Long/Short Equity" 3.86387559722032 16.21 0.668658690364607 61.99 -0.843
"845949" 2015-12-31 "Long/Short Equity" 10.9526868405787 18.0254545454545 1.86514730609177 59.74 -0.625
"845950" 2016-01-31 "Long/Short Equity" 15.4228965953014 23.7178947368421 6.05102015042152 94.57 -0.528
"845951" 2016-02-29 "Long/Short Equity" 1.25469820843519 22.517 0.960453930345974 65.74 -0.629
"845952" 2016-03-31 "Long/Short Equity" 0.507496019876824 15.8490909090909 -6.52441160464175 36.42 -0.791
"845953" 2016-04-30 "Long/Short Equity" 0.973462801938166 14.3004761904762 -1.37599370918831 45.03 -0.907
"845954" 2016-05-31 "Long/Short Equity" 1.80151091400835 14.8528571428571 -0.228453982413174 48.19 -0.961
"845955" 2016-06-30 "Long/Short Equity" 1.18333024202524 17.7745454545455 1.27695174944898 96.08 -0.902
"845956" 2016-07-31 "Long/Short Equity" 2.06256624113383 13.1585 -4.14697540389141 117.46 -1.071
"845957" 2016-08-31 "Long/Short Equity" 1.29823529270105 12.3995652173913 0.131491217269497 45.98 -1.054
"845958" 2016-09-30 "Long/Short Equity" 0.652142250629402 14.2195238095238 -0.357133718401143 34.93 -1.068
"845959" 2016-10-31 "Long/Short Equity" 0.756450542147617 14.5852380952381 2.01331081061503 95.82 -0.941
"845960" 2016-11-30 "Long/Short Equity" 0.650914345078521 15.2361904761905 -1.25180227118696 63.67 -0.981
"845961" 2016-12-31 "Long/Short Equity" 0.568418526929795 12.472380952381 -2.28551202653601 127.18 -1.023
"845962" 2017-01-31 "Long/Short Equity" 1.05154655093024 11.6085 -2.3517332783621 139.29 -1.084
"845963" 2017-02-28 "Long/Short Equity" 2.57822977732351 11.5305263157895 -2.58290127833975 114.25 -1.213
"845964" 2017-03-31 "Long/Short Equity" 4.48890852025811 11.8978260869565 -0.815304734488896 221.37 -1.239
"845965" 2017-04-30 "Long/Short Equity" 0.921903121678343 13.1363157894737 -1.32632748733607 224.35 -1.306
"845966" 2003-07-31 "Long/Short Equity" 0.856369107883953 19.1613636363636 -1.91879834593474 124.04 0.222
"845967" 2003-08-31 "Long/Short Equity" 1.07779476094857 19.2742857142857 -1.97616526616954 97.49 0.126
"845968" 2003-09-30 "Long/Short Equity" 2.11109072235114 19.532380952381 -0.476845858499278 83.49 -0.027
"845969" 2003-10-31 "Long/Short Equity" 1.10411637142383 18.0234782608696 -5.83373000997097 73.24 -0.135
"845970" 2003-11-30 "Long/Short Equity" 1.3594400021662 17.4010526315789 -1.38276755025153 118.51 -0.189
"845971" 2003-12-31 "Long/Short Equity" 1.11982565192523 16.8263636363636 -6.17805595997619 68.15 -0.176
"845972" 2004-01-31 "Long/Short Equity" 1.18333024202524 16.101 -1.54112926727124 18.15 -0.291
"845973" 2004-02-29 "Long/Short Equity" 1.26330079357936 15.9984210526316 -1.55461094813306 66.03 -0.473
"845974" 2004-03-31 "Long/Short Equity" 1.57507044346193 17.6873913043478 0.888131545653946 93.16 -0.446
"845975" 2004-04-30 "Long/Short Equity" 2.18138755704876 15.6985714285714 2.2187456628243 43.95 -0.268
"845976" 2004-05-31 "Long/Short Equity" 2.90180393703787 17.705 -0.672906184190331 25.29 -0.236
"845977" 2004-06-30 "Long/Short Equity" 2.03112609001268 15.3571428571429 -1.90749127683368 111.42 -0.274
"845978" 2004-07-31 "Long/Short Equity" 3.14324282213294 15.502380952381 3.34329712361436 70.61 -0.309
"845979" 2004-08-31 "Long/Short Equity" 2.34896174703601 16.6840909090909 -0.257061649031014 26.87 -0.416
"845980" 2004-09-30 "Long/Short Equity" 1.4284862799576 14.0809523809524 -1.77053721187494 37 -0.469
"845981" 2004-10-31 "Long/Short Equity" 1.53109598802309 14.9738095238095 -2.37025712379791 133.86 -0.487
"845982" 2004-11-30 "Long/Short Equity" 2.48488733839785 13.5771428571429 -5.09379154244716 43.85 -0.547
"845983" 2004-12-31 "Long/Short Equity" 1.49839683308581 12.4595454545455 -3.7257648320514 24.36 -0.596
"845984" 2005-01-31 "Long/Short Equity" 1.17926260696503 13.438 2.30822317869638 83.61 -0.638
"845985" 2005-02-28 "Long/Short Equity" 2.72785826323137 11.7089473684211 -3.00722195474242 43.62 -0.621
"845986" 2005-03-31 "Long/Short Equity" 1.15850987927675 13.1263636363636 2.16868657596692 83.11 -0.429
"845987" 2005-04-30 "Long/Short Equity" 1.26782608463591 14.4590476190476 2.39249329386092 148.21 -0.448
"845988" 2005-05-31 "Long/Short Equity" 1.88659156452974 13.967619047619 -1.51605226575723 69.66 -0.501
"845989" 2005-06-30 "Long/Short Equity" 1.33609454952445 11.8686363636364 -0.713260633816601 67.14 -0.521
"845990" 2005-07-31 "Long/Short Equity" 2.1032551321842 11.049 -3.4254487022692 35.3 -0.586
"845991" 2005-08-31 "Long/Short Equity" 2.19761920048457 12.9513043478261 -0.559013268359197 34.98 -0.496
"845992" 2005-09-30 "Long/Short Equity" 0.573461951541057 12.6280952380952 -2.46960387744632 71.1 -0.368
"845993" 2005-10-31 "Long/Short Equity" 1.11478868147415 14.937619047619 2.48580021138368 110.84 -0.332
"845994" 2005-11-30 "Long/Short Equity" 0.653392193896384 12.147619047619 -3.14369953429155 53.48 -0.329
"845995" 2005-12-31 "Long/Short Equity" 3.26487031369537 11.26 -2.14087567767734 127.04 -0.33
"845996" 2006-01-31 "Long/Short Equity" 0.97072898467221 12.036 -4.40770408061854 50.45 -0.468
"845997" 2006-02-28 "Long/Short Equity" 1.62176189263034 12.4710526315789 0.286548879314409 57.41 -0.543
"845998" 2006-03-31 "Long/Short Equity" 1.69997382062828 11.6939130434783 -1.95639241178173 31.92 -0.396
"845999" 2006-04-30 "Long/Short Equity" 1.62176189263034 11.8473684210526 -2.86988912183565 71.12 -0.361
"846000" 2006-05-31 "Long/Short Equity" 2.70452355325948 14.4545454545455 3.72350340472875 102.87 -0.229
"846001" 2006-06-30 "Long/Short Equity" 1.85601211104156 16.9186363636364 0.174853998423903 136.32 -0.125
"846002" 2006-07-31 "Long/Short Equity" 2.09508790944953 15.326 -0.552982194564272 85.5 -0.269
"846003" 2006-08-31 "Long/Short Equity" 2.06256624113383 13.3517391304348 -2.38383162564524 38.02 -0.387
"846004" 2006-09-30 "Long/Short Equity" 0.902454991108508 12.1845 -1.06676714215907 53.98 -0.334
"846005" 2006-10-31 "Long/Short Equity" 2.70452355325948 11.3063636363636 -3.6085011446313 38.38 -0.48
"846006" 2006-11-30 "Long/Short Equity" 0.828460860698639 10.817619047619 -2.26575380589012 110.48 -0.477
"846007" 2006-12-31 "Long/Short Equity" 0.799786500177092 10.9645 -1.95249201809278 155.94 -0.467
"846008" 2007-01-31 "Long/Short Equity" 3.07732844869632 11.0425 -1.12255641429032 110.31 -0.549
"846009" 2007-02-28 "Long/Short Equity" 5.08949387766694 11.1552631578947 0.652699049213716 50.63 -0.514
"846010" 2007-03-31 "Long/Short Equity" 2.78030595459036 15.1627272727273 -1.59288532245511 55.33 -0.477
"846011" 2007-04-30 "Long/Short Equity" 0.656458967953449 12.933 -4.20550779596362 32.94 -0.458
"846012" 2007-05-31 "Long/Short Equity" 1.10763092297498 13.2977272727273 -2.47239932566896 42.02 -0.375
"846013" 2007-06-30 "Long/Short Equity" 0.728414130426678 14.947619047619 0.897474195529525 29.7 -0.139
"846014" 2007-07-31 "Long/Short Equity" 0.632314431017431 17.2733333333333 2.28094810155021 21.01 0.097
"846015" 2007-08-31 "Long/Short Equity" 2.18138755704876 25.0260869565217 0.269892087870112 65.25 0.808
"846016" 2007-09-30 "Long/Short Equity" 1.89422805532341 22.1989473684211 -4.61012368843194 39.77 0.634
"846017" 2007-10-31 "Long/Short Equity" 1.41299423696501 19.115652173913 -2.98578088806398 85.65 0.366
"846018" 2007-11-30 "Long/Short Equity" 6.2322923520309 25.582380952381 4.24459580670146 70.77 1.261
"846019" 2007-12-31 "Long/Short Equity" 3.08824571187562 21.651 1.37428908055038 127.28 0.905
"846020" 2008-01-31 "Long/Short Equity" 4.88145299389105 25.8161904761905 7.70750055230259 224.7 0.763
"846021" 2008-02-29 "Long/Short Equity" 1.03048871682715 25.456 0.735569913240126 142.87 0.922
"846022" 2008-03-31 "Long/Short Equity" 11.0255283515117 27.1035 1.24742367198878 76 1.13
"846023" 2008-04-30 "Long/Short Equity" 0.500115648376719 21.5627272727273 -4.98016213963656 80.74 1.045
"846024" 2008-05-31 "Long/Short Equity" 2.83355802259739 18.3033333333333 -1.10922021911374 70.58 0.72
"846025" 2008-06-30 "Long/Short Equity" 13.6718113778874 22.1104761904762 8.1008647686413 84.01 1.059
"846026" 2008-07-31 "Long/Short Equity" 2.34896174703601 24.3213636363636 2.52687163591937 65.51 1.199
"846027" 2008-08-31 "Long/Short Equity" 1.91037977644458 20.6957142857143 1.5975719598829 96.96 1.11
"846028" 2008-09-30 "Long/Short Equity" 16.75904497592 30.2385714285714 12.0771973395099 626.03 3.819
"846029" 2008-10-31 "Long/Short Equity" 4.86061010657165 61.1773913043478 19.0451463622348 215.88 4.724
"846030" 2008-11-30 "Long/Short Equity" 14.429586306489 62.6394736842105 6.71917847572982 270.26 4.407
"846031" 2008-12-31 "Long/Short Equity" 0.678497315544894 52.405 -3.05736421607165 208.04 3.313
"846032" 2009-01-31 "Long/Short Equity" 1.44480530899492 44.683 8.8455444640773 174.89 3.032
"846033" 2009-02-28 "Long/Short Equity" 0.825842943798567 45.5705263157895 10.4865484778148 204.86 2.924
"846034" 2009-03-31 "Long/Short Equity" 0.780273422683245 44.7954545454545 -7.2387372929549 212.96 2.513
"846035" 2009-04-30 "Long/Short Equity" 0.408834780539841 38.0638095238095 -10.9050242419425 130.17 2.101
"846036" 2009-05-31 "Long/Short Equity" 0.973462801938166 31.978 -8.62002743484225 110.96 1.551
"846037" 2009-06-30 "Long/Short Equity" 3.85100192794776 29.1404545454545 0.614018086523356 85.78 1.143
"846038" 2009-07-31 "Long/Short Equity" 1.00123435973384 26.1627272727273 -8.3714711300682 353.57 0.791
"846039" 2009-08-31 "Long/Short Equity" 1.54283442653492 25.3371428571429 -3.90963222886175 49.01 0.482
"846040" 2009-09-30 "Long/Short Equity" 0.824129626843737 24.9266666666667 -3.81227322427526 96.76 0.11
"846041" 2009-10-31 "Long/Short Equity" 2.20560849485797 24.2522727272727 1.84696335798612 94.64 0.085
"846042" 2009-11-30 "Long/Short Equity" 1.07779476094857 23.7835 -3.87255123534357 158.42 -0.161
"846043" 2009-12-31 "Long/Short Equity" 0.820332252583316 21.2395454545455 -1.69372336286898 158.19 -0.184
"846044" 2010-01-31 "Long/Short Equity" 4.33522349659484 20.6431578947368 4.187620028961 174.05 -0.282
"846045" 2010-02-28 "Long/Short Equity" 0.780273422683245 22.54 -1.23363497588735 204.83 -0.34
"846046" 2010-03-31 "Long/Short Equity" 0.57109189237513 17.7673913043478 -5.92774681739413 89.89 -0.417
"846047" 2010-04-30 "Long/Short Equity" 1.03957165537793 17.4242857142857 0.163761005555871 70.76 -0.458
"846048" 2010-05-31 "Long/Short Equity" 6.89175663712259 31.9295 9.90877416641916 221.3 0.106
"846049" 2010-06-30 "Long/Short Equity" 5.22726886260398 29.9163636363636 3.56343437355585 190.92 -0.052
"846050" 2010-07-31 "Long/Short Equity" 0.648235514216707 25.5652380952381 -8.01893360657547 202.13 -0.355
"846051" 2010-08-31 "Long/Short Equity" 4.93104972859611 24.7459090909091 3.92300675837862 214.97 -0.38
"846052" 2010-09-30 "Long/Short Equity" 0.843491323938049 22.517619047619 -9.11400861849598 153.17 -0.597
"846053" 2010-10-31 "Long/Short Equity" 0.7648819113829 20.3733333333333 -3.64927229955378 298.32 -0.626
"846054" 2010-11-30 "Long/Short Equity" 1.36416929061325 20.0957142857143 2.34555638646209 163.66 -0.51
"846055" 2010-12-31 "Long/Short Equity" 1.24461493023594 17.5695454545455 -7.24832810806009 180.76 -0.539
"846056" 2011-01-31 "Long/Short Equity" 1.7391702635528 17.3155 -2.18831611684041 114.06 -0.612
"846057" 2011-02-28 "Long/Short Equity" 1.52562112298486 17.43 -3.33036970895577 84.82 -0.632
"846058" 2011-03-31 "Long/Short Equity" 1.13858562445019 20.7234782608696 1.23715733471831 81.91 -0.646
"846059" 2011-04-30 "Long/Short Equity" 2.71430090462416 16.244 -4.02232335149914 75.96 -0.812
"846060" 2011-05-31 "Long/Short Equity" 3.04703745380224 16.9114285714286 2.44941020581584 71.4 -0.799
"846061" 2011-06-30 "Long/Short Equity" 1.67247785141759 19.1531818181818 1.72928384394883 128.68 -0.677
"846062" 2011-07-31 "Long/Short Equity" 4.10063319161159 19.2275 1.88764571636335 320.02 -0.701
"846063" 2011-08-31 "Long/Short Equity" 16.181886972 35.0291304347826 7.26080238642508 152.92 -0.31
"846064" 2011-09-30 "Long/Short Equity" 16.6980194957733 36.53 8.8471661724008 106.29 -0.079
"846065" 2002-09-30 "Global trading" 1.40147293460911 37.6475 11.1250905991221 135.82 0.947
"846066" 2002-10-31 "Global trading" 0.49200748477121 35.2430434782609 -7.27520018857216 65.57 0.914
"846067" 2002-11-30 "Global trading" 1.25247183369922 28.175 -5.25178593302293 99.26 0.651
"846068" 2002-12-31 "Global trading" 4.45290158937877 28.2104761904762 4.94990227614398 208.16 0.617
"846069" 2003-01-31 "Global trading" 3.09852944287124 27.4242857142857 3.12251093453167 126.75 0.552
"846070" 2003-02-28 "Global trading" 2.00614983296445 32.2184210526316 1.90415881627876 204.15 0.429
"846071" 2003-03-31 "Global trading" 2.55491723918708 30.6342857142857 0.56265142177073 170.18 0.363
"846072" 2003-04-30 "Global trading" 1.01086871825582 23.9919047619048 -8.63900361728388 141.38 0.036
"846073" 2003-05-31 "Global trading" 0.849341900715836 20.2395238095238 -5.45271006342047 78.81 -0.019
"846074" 2003-06-30 "Global trading" 1.16840755553201 20.362380952381 -1.56439289266355 69.28 -0.01
"846075" 2003-07-31 "Global trading" 2.15037115565257 19.1613636363636 -1.91879834593474 124.04 0.222
"846076" 2003-08-31 "Global trading" 1.16196986690309 19.2742857142857 -1.97616526616954 97.49 0.126
"846077" 2003-09-30 "Global trading" 3.70152224733204 19.532380952381 -0.476845858499278 83.49 -0.027
"846078" 2003-10-31 "Global trading" 1.00408865041371 18.0234782608696 -5.83373000997097 73.24 -0.135
"846079" 2003-11-30 "Global trading" 0.758113721259558 17.4010526315789 -1.38276755025153 118.51 -0.189
"846080" 2003-12-31 "Global trading" 2.18845380775875 16.8263636363636 -6.17805595997619 68.15 -0.176
"846081" 2004-01-31 "Global trading" 1.36981178547282 16.101 -1.54112926727124 18.15 -0.291
"846082" 2004-02-29 "Global trading" 0.830210944267086 15.9984210526316 -1.55461094813306 66.03 -0.473
"846083" 2004-03-31 "Global trading" 2.06121454755877 17.6873913043478 0.888131545653946 93.16 -0.446
"846084" 2004-04-30 "Global trading" 50.5749981325921 15.6985714285714 2.2187456628243 43.95 -0.268
"846085" 2004-05-31 "Global trading" 3.3980004320334 17.705 -0.672906184190331 25.29 -0.236
"846086" 2004-06-30 "Global trading" 1.32354876892835 15.3571428571429 -1.90749127683368 111.42 -0.274
"846087" 2004-07-31 "Global trading" 9.29760658823897 15.502380952381 3.34329712361436 70.61 -0.309
"846088" 2004-08-31 "Global trading" 2.12134260888378 16.6840909090909 -0.257061649031014 26.87 -0.416
"846089" 2004-09-30 "Global trading" 2.33660896833457 14.0809523809524 -1.77053721187494 37 -0.469
"846090" 2004-10-31 "Global trading" 1.59533132445659 14.9738095238095 -2.37025712379791 133.86 -0.487
"846091" 2002-05-31 "Long/Short Equity" 2.91267643640965 20.0877272727273 0.0416214820552564 76.14 0.504
"846092" 2002-06-30 "Long/Short Equity" 6.69420749163546 25.271 6.20314987802825 129.79 0.768
"846093" 2002-07-31 "Long/Short Equity" 3.32965841554324 34.0495454545455 8.51070157852414 99.31 0.935
"846094" 2002-08-31 "Long/Short Equity" 0.733766167585359 33.7427272727273 -0.00397327550812962 64.35 0.842
"846095" 2002-09-30 "Long/Short Equity" 3.13194985760116 37.6475 11.1250905991221 135.82 0.947
"846096" 2002-10-31 "Long/Short Equity" 0.313998978951031 35.2430434782609 -7.27520018857216 65.57 0.914
"846097" 2002-11-30 "Long/Short Equity" 0.383758700448228 28.175 -5.25178593302293 99.26 0.651
"846098" 2002-12-31 "Long/Short Equity" 1.59023914431307 28.2104761904762 4.94990227614398 208.16 0.617
"846099" 2003-01-31 "Long/Short Equity" 0.914635708284721 27.4242857142857 3.12251093453167 126.75 0.552
"846100" 2003-02-28 "Long/Short Equity" 3.83942172943086 32.2184210526316 1.90415881627876 204.15 0.429
"846101" 2003-03-31 "Long/Short Equity" 1.11982565192523 30.6342857142857 0.56265142177073 170.18 0.363
"846102" 2003-04-30 "Long/Short Equity" 0.361678433865864 23.9919047619048 -8.63900361728388 141.38 0.036
"846103" 2003-05-31 "Long/Short Equity" 0.274771819983162 20.2395238095238 -5.45271006342047 78.81 -0.019
"846104" 2003-06-30 "Long/Short Equity" 0.714924177010758 20.362380952381 -1.56439289266355 69.28 -0.01
"846105" 2003-07-31 "Long/Short Equity" 0.742629344337953 19.1613636363636 -1.91879834593474 124.04 0.222
"846106" 2003-08-31 "Long/Short Equity" 0.574814538333208 19.2742857142857 -1.97616526616954 97.49 0.126
"846107" 2003-09-30 "Long/Short Equity" 2.05069051852997 19.532380952381 -0.476845858499278 83.49 -0.027
"846108" 2003-10-31 "Long/Short Equity" 1.10411637142383 18.0234782608696 -5.83373000997097 73.24 -0.135
"846109" 2003-11-30 "Long/Short Equity" 1.39577470687069 17.4010526315789 -1.38276755025153 118.51 -0.189
"846110" 2003-12-31 "Long/Short Equity" 2.53873462155282 16.8263636363636 -6.17805595997619 68.15 -0.176
"846111" 2004-01-31 "Long/Short Equity" 0.450932693615809 16.101 -1.54112926727124 18.15 -0.291
"846112" 2004-02-29 "Long/Short Equity" 3.14324282213294 15.9984210526316 -1.55461094813306 66.03 -0.473
"846113" 2004-03-31 "Long/Short Equity" 5.28364799083289 17.6873913043478 0.888131545653946 93.16 -0.446
"846114" 2004-04-30 "Long/Short Equity" 2.87998914180364 15.6985714285714 2.2187456628243 43.95 -0.268
"846115" 2004-05-31 "Long/Short Equity" 1.75299305631781 17.705 -0.672906184190331 25.29 -0.236
"846116" 2004-06-30 "Long/Short Equity" 0.493222817633725 15.3571428571429 -1.90749127683368 111.42 -0.274
"846117" 2004-07-31 "Long/Short Equity" 21.2384791853598 15.502380952381 3.34329712361436 70.61 -0.309
"846118" 2004-08-31 "Long/Short Equity" 2.39345174476183 16.6840909090909 -0.257061649031014 26.87 -0.416
"846119" 2004-09-30 "Long/Short Equity" 0.771365404341674 14.0809523809524 -1.77053721187494 37 -0.469
"846120" 2004-10-31 "Long/Short Equity" 0.931562912260341 14.9738095238095 -2.37025712379791 133.86 -0.487
"846121" 2004-11-30 "Long/Short Equity" 0.533499305690872 13.5771428571429 -5.09379154244716 43.85 -0.547
"846122" 2004-12-31 "Long/Short Equity" 0.385550275048815 12.4595454545455 -3.7257648320514 24.36 -0.596
"846123" 2005-01-31 "Long/Short Equity" 4.97705118122319 13.438 2.30822317869638 83.61 -0.638
"846124" 2005-02-28 "Long/Short Equity" 4.26510987346916 11.7089473684211 -3.00722195474242 43.62 -0.621
"846125" 2005-03-31 "Long/Short Equity" 4.73976512884868 13.1263636363636 2.16868657596692 83.11 -0.429
"846126" 2005-04-30 "Long/Short Equity" 5.83079760339432 14.4590476190476 2.39249329386092 148.21 -0.448
"846127" 2005-05-31 "Long/Short Equity" 0.444777700861241 13.967619047619 -1.51605226575723 69.66 -0.501
"846128" 2005-06-30 "Long/Short Equity" 1.39577470687069 11.8686363636364 -0.713260633816601 67.14 -0.521
"846129" 2005-07-31 "Long/Short Equity" 0.888896662739119 11.049 -3.4254487022692 35.3 -0.586
"846130" 2005-08-31 "Long/Short Equity" 3.9895653266159 12.9513043478261 -0.559013268359197 34.98 -0.496
"846131" 2005-09-30 "Long/Short Equity" 1.21432658970241 12.6280952380952 -2.46960387744632 71.1 -0.368
"846132" 2005-10-31 "Long/Short Equity" 1.41815077486632 14.937619047619 2.48580021138368 110.84 -0.332
"846133" 2005-11-30 "Long/Short Equity" 1.03957165537793 12.147619047619 -3.14369953429155 53.48 -0.329
"846134" 2005-12-31 "Long/Short Equity" 2.68493639378032 11.26 -2.14087567767734 127.04 -0.33
"846135" 2001-10-31 "Long/Short Equity" 0.862747053286482 32.7213043478261 -1.85492153002679 170.72 0.798
"846136" 2001-11-30 "Long/Short Equity" 0.753205686517244 26.6309523809524 -5.80237489397794 116.56 0.839
"846137" 2001-12-31 "Long/Short Equity" 10.4304148986102 23.72 -0.559960237612329 181.41 0.775
"846138" 2002-01-31 "Long/Short Equity" 0.74096740667885 22.2528571428571 3.09890425264769 229.05 0.631
"846139" 2002-02-28 "Long/Short Equity" 0.523091853651988 22.8757894736842 0.996073704929365 221.66 0.589
"846140" 2002-03-31 "Long/Short Equity" 1.32169915373737 18.985 -4.24469114976961 138.6 0.647
"846141" 2002-04-30 "Long/Short Equity" 13.9799950260929 19.9004545454545 3.52203125358087 67.62 0.467
"846142" 2002-05-31 "Long/Short Equity" 1.65217067725802 20.0877272727273 0.0416214820552564 76.14 0.504
"846143" 2002-06-30 "Long/Short Equity" 0.982655079663881 25.271 6.20314987802825 129.79 0.768
"846144" 2002-07-31 "Long/Short Equity" 0.565758143200733 34.0495454545455 8.51070157852414 99.31 0.935
"846145" 2002-08-31 "Long/Short Equity" 3.4859403502367 33.7427272727273 -0.00397327550812962 64.35 0.842
"846146" 2002-09-30 "Long/Short Equity" 0.575747839088012 37.6475 11.1250905991221 135.82 0.947
"846147" 2002-10-31 "Long/Short Equity" 14.5756312897863 35.2430434782609 -7.27520018857216 65.57 0.914
"846148" 2002-11-30 "Long/Short Equity" 13.7863301705464 28.175 -5.25178593302293 99.26 0.651
"846149" 2002-12-31 "Long/Short Equity" 0.336491756775602 28.2104761904762 4.94990227614398 208.16 0.617
"846150" 2003-01-31 "Long/Short Equity" 0.608644215355889 27.4242857142857 3.12251093453167 126.75 0.552
"846151" 2003-02-28 "Long/Short Equity" 0.688032370114645 32.2184210526316 1.90415881627876 204.15 0.429
"846152" 2003-03-31 "Long/Short Equity" 0.736037126671705 30.6342857142857 0.56265142177073 170.18 0.363
"846153" 2003-04-30 "Long/Short Equity" 0.69509151166889 23.9919047619048 -8.63900361728388 141.38 0.036
"846154" 2003-05-31 "Long/Short Equity" 12.3678695660288 20.2395238095238 -5.45271006342047 78.81 -0.019
"846155" 2003-06-30 "Long/Short Equity" 0.50892263851243 20.362380952381 -1.56439289266355 69.28 -0.01
"846156" 2003-07-31 "Long/Short Equity" 1.05154655093024 19.1613636363636 -1.91879834593474 124.04 0.222
"846157" 2003-08-31 "Long/Short Equity" 1.43937548599501 19.2742857142857 -1.97616526616954 97.49 0.126
"846158" 2003-09-30 "Long/Short Equity" 1.70684996042948 19.532380952381 -0.476845858499278 83.49 -0.027
"846159" 2003-10-31 "Long/Short Equity" 0.94442175934513 18.0234782608696 -5.83373000997097 73.24 -0.135
"846160" 2003-11-30 "Long/Short Equity" 1.45226031401978 17.4010526315789 -1.38276755025153 118.51 -0.189
"846161" 2003-12-31 "Long/Short Equity" 0.973462801938166 16.8263636363636 -6.17805595997619 68.15 -0.176
"846162" 2004-01-31 "Long/Short Equity" 1.73259161410628 16.101 -1.54112926727124 18.15 -0.291
"846163" 2004-02-29 "Long/Short Equity" 0.871289143086323 15.9984210526316 -1.55461094813306 66.03 -0.473
"846164" 2004-03-31 "Long/Short Equity" 1.11982565192523 17.6873913043478 0.888131545653946 93.16 -0.446
"846165" 2004-04-30 "Long/Short Equity" 2.16483937884429 15.6985714285714 2.2187456628243 43.95 -0.268
"846166" 2004-05-31 "Long/Short Equity" 0.919372660937228 17.705 -0.672906184190331 25.29 -0.236
"846167" 2004-06-30 "Long/Short Equity" 1.30279727403651 15.3571428571429 -1.90749127683368 111.42 -0.274
"846168" 2004-07-31 "Long/Short Equity" 1.24461493023594 15.502380952381 3.34329712361436 70.61 -0.309
"846169" 2004-08-31 "Long/Short Equity" 1.15850987927675 16.6840909090909 -0.257061649031014 26.87 -0.416
"846170" 2004-09-30 "Long/Short Equity" 1.3263899505778 14.0809523809524 -1.77053721187494 37 -0.469
"846171" 2004-10-31 "Long/Short Equity" 1.2262347403163 14.9738095238095 -2.37025712379791 133.86 -0.487
"846172" 2004-11-30 "Long/Short Equity" 1.46006532938026 13.5771428571429 -5.09379154244716 43.85 -0.547
"846173" 2004-12-31 "Long/Short Equity" 1.22195236631311 12.4595454545455 -3.7257648320514 24.36 -0.596
"846174" 2005-01-31 "Long/Short Equity" 1.32403535972873 13.438 2.30822317869638 83.61 -0.638
"846175" 2005-02-28 "Long/Short Equity" 1.07268867135463 11.7089473684211 -3.00722195474242 43.62 -0.621
"846176" 2005-03-31 "Long/Short Equity" 1.25469820843519 13.1263636363636 2.16868657596692 83.11 -0.429
"846177" 2005-04-30 "Long/Short Equity" 1.29205708589615 14.4590476190476 2.39249329386092 148.21 -0.448
"846178" 2005-05-31 "Long/Short Equity" 2.27609384385842 13.967619047619 -1.51605226575723 69.66 -0.501
"846179" 2005-06-30 "Long/Short Equity" 1.4078476207788 11.8686363636364 -0.713260633816601 67.14 -0.521
"846180" 2005-07-31 "Long/Short Equity" 1.17187745440443 11.049 -3.4254487022692 35.3 -0.586
"846181" 2005-08-31 "Long/Short Equity" 1.23049259794108 12.9513043478261 -0.559013268359197 34.98 -0.496
"846182" 2005-09-30 "Long/Short Equity" 0.961909191859331 12.6280952380952 -2.46960387744632 71.1 -0.368
"846183" 2005-10-31 "Long/Short Equity" 5.05046219827261 14.937619047619 2.48580021138368 110.84 -0.332
"846184" 2005-11-30 "Long/Short Equity" 1.0261607763136 12.147619047619 -3.14369953429155 53.48 -0.329
"846185" 2005-12-31 "Long/Short Equity" 1.37131965306189 11.26 -2.14087567767734 127.04 -0.33
"846186" 2006-01-31 "Long/Short Equity" 1.15137916404258 12.036 -4.40770408061854 50.45 -0.468
"846187" 2006-02-28 "Long/Short Equity" 1.23904285501641 12.4710526315789 0.286548879314409 57.41 -0.543
"846188" 2006-03-31 "Long/Short Equity" 0.974485219420423 11.6939130434783 -1.95639241178173 31.92 -0.396
"846189" 2006-04-30 "Long/Short Equity" 1.04992102868565 11.8473684210526 -2.86988912183565 71.12 -0.361
"846190" 2006-05-31 "Long/Short Equity" 12.5260273291924 14.4545454545455 3.72350340472875 102.87 -0.229
"846191" 2006-06-30 "Long/Short Equity" 1.10067788058627 16.9186363636364 0.174853998423903 136.32 -0.125
"846192" 1998-02-28 "Equity Market Neutral" 5.46124172180389 19.9989473684211 -6.63648428269515 82.67 0.293
"846193" 1998-03-31 "Equity Market Neutral" 0.445635785994794 20.1586363636364 -4.10193339100768 33.1 0.414
"846194" 1998-04-30 "Equity Market Neutral" 0.485176664974622 22.0285714285714 -0.859696033368492 70.54 0.493
"846195" 1998-05-31 "Equity Market Neutral" 0.29261040643453 20.874 1.36912115779403 76.03 0.389
"846196" 1998-06-30 "Equity Market Neutral" 3.56570152818225 21.6627272727273 -2.25524608891958 42.46 0.347
"846197" 1998-07-31 "Equity Market Neutral" 3.37653911372153 19.93 0.27594159543242 76.85 0.386
"846198" 1998-08-31 "Equity Market Neutral" 0.714426340978874 31.5880952380952 13.4518781499916 385.54 0.983
"846199" 1998-09-30 "Equity Market Neutral" 0.294089877118182 38.2047619047619 -1.63281726874203 165.53 1.105
"846200" 1998-10-31 "Equity Market Neutral" 0.831952095023711 36.6081818181818 -8.90546234590133 56.04 1.123
"846201" 1998-11-30 "Equity Market Neutral" 2.68759660714822 26.223 -5.82457906225174 50.31 0.698
"846202" 1998-12-31 "Equity Market Neutral" 27.3060551526112 25.4790909090909 -4.76767481671724 47.53 0.711
"846203" 1999-01-31 "Equity Market Neutral" 4.50748905036955 28.0352631578947 -2.0776519367765 149.1 0.628
"846204" 1999-02-28 "Equity Market Neutral" 1.67672350496507 28.8226315789474 2.7701295913256 68.46 0.613
"846205" 1999-03-31 "Equity Market Neutral" 0.294089877118182 25.3095652173913 -4.04949676998792 48.21 0.61
"846206" 1999-04-30 "Equity Market Neutral" 8.64999926943793 23.4785714285714 -3.83244424421811 34.44 0.527
"846207" 1999-05-31 "Equity Market Neutral" 0.401004699395179 26.2045 3.75943691167562 53.14 0.787
"846208" 1999-06-30 "Equity Market Neutral" 1.27147541486887 23.6263636363636 -4.55455923606704 66.53 0.794
"846209" 1999-07-31 "Equity Market Neutral" 0.777459056176959 21.0490476190476 0.406931291557524 34.65 0.891
"846210" 1999-08-31 "Equity Market Neutral" 5.3590413772489 24.3236363636364 0.286477068481774 25.47 0.932
"846211" 1999-09-30 "Equity Market Neutral" 1.02355177922801 24.5414285714286 1.07648269990692 28.29 1.093
"846212" 1999-10-31 "Equity Market Neutral" 0.45307694987116 24.0214285714286 -5.09025783146567 122.43 1.216
"846213" 1999-11-30 "Equity Market Neutral" 0.931417418387226 21.8180952380952 -2.71152011566487 57.28 0.997
"846214" 1999-12-31 "Equity Market Neutral" 0.485176664974622 22.1590909090909 -7.99665570904669 29.57 1.018
"846215" 2000-01-31 "Equity Market Neutral" 12.996388146787 23.202 5.81602311235602 55.95 0.981
"846216" 2000-02-29 "Equity Market Neutral" 2.52875851471031 23.5955 -0.174631569980406 36.19 0.927
"846217" 2000-03-31 "Equity Market Neutral" 0.92536078644878 22.7182608695652 -6.81457246586 69.33 1.02
"846218" 2000-04-30 "Equity Market Neutral" 0.325184757423109 27.1642105263158 4.3179243794075 48.25 1.189
"846219" 2000-05-31 "Equity Market Neutral" 0.761864728680745 26.3731818181818 2.62548645800185 50.57 1.446
"846220" 2000-06-30 "Equity Market Neutral" 17.0067185153385 21.54 -3.26698327606781 47.4 1.283
"846221" 2000-07-31 "Equity Market Neutral" 0.428750580538331 19.893 2.9087871138009 72.25 0.948
"846222" 2000-08-31 "Equity Market Neutral" 1.13267578814897 18.0886956521739 -3.15651289166723 26.27 0.79
"846223" 2000-09-30 "Equity Market Neutral" 1.36663802842596 19.6875 5.40811815605818 140.95 0.941
"846224" 2000-10-31 "Equity Market Neutral" 0.263954255348415 25.2 1.77031898226003 43.8 1.018
"846225" 2000-11-30 "Equity Market Neutral" 0.758700802917329 26.3828571428571 6.16813478736297 167.48 1.164
"846226" 2000-12-31 "Equity Market Neutral" 8.21670092116406 26.5305 -1.51273342676221 266.22 1.218
"846227" 2001-01-31 "Equity Market Neutral" 30.1133641824768 24.9185714285714 -1.88077327138603 115.77 0.879
"846228" 2001-02-28 "Equity Market Neutral" 2.63590306882792 23.4115789473684 8.54694740970663 173.46 0.865
"846229" 2001-03-31 "Equity Market Neutral" 0.6588189223752 28.4968181818182 6.73331698713132 40.83 1.048
"846230" 2001-04-30 "Equity Market Neutral" 4.70090876700506 28.134 -7.2390229745341 52.21 0.916
"846231" 2001-05-31 "Equity Market Neutral" 1.89933653542135 22.9440909090909 1.49364679501655 56.66 0.799
"846232" 2001-06-30 "Equity Market Neutral" 11.2976597691518 20.9404761904762 3.23792601472855 62 0.702
"846233" 2001-07-31 "Equity Market Neutral" 0.722494724765178 22.3161904761905 1.3937285441948 223.69 0.595
"846234" 2001-08-31 "Equity Market Neutral" 0.422091323040371 21.8617391304348 4.94891410333478 61.89 0.588
"846235" 2001-09-30 "Equity Market Neutral" 0.58873834705766 35.0653333333333 8.9216233973161 336.96 1.037
"846236" 2001-10-31 "Equity Market Neutral" 1.59636360203432 32.7213043478261 -1.85492153002679 170.72 0.798
"846237" 2001-11-30 "Equity Market Neutral" 2.87606141803627 26.6309523809524 -5.80237489397794 116.56 0.839
"846238" 2001-12-31 "Equity Market Neutral" 0.987224743167771 23.72 -0.559960237612329 181.41 0.775
"846239" 2002-01-31 "Equity Market Neutral" 0.56585716656958 22.2528571428571 3.09890425264769 229.05 0.631
"846240" 2002-02-28 "Equity Market Neutral" 6.47728456186432 22.8757894736842 0.996073704929365 221.66 0.589
"846241" 2002-03-31 "Equity Market Neutral" 19.6681925958902 18.985 -4.24469114976961 138.6 0.647
"846242" 2002-04-30 "Equity Market Neutral" 2.25539138632336 19.9004545454545 3.52203125358087 67.62 0.467
"846243" 2002-05-31 "Equity Market Neutral" 2.25539138632336 20.0877272727273 0.0416214820552564 76.14 0.504
"846244" 2002-06-30 "Equity Market Neutral" 0.461418312200154 25.271 6.20314987802825 129.79 0.768
"846245" 2002-07-31 "Equity Market Neutral" 7.00020358281784 34.0495454545455 8.51070157852414 99.31 0.935
"846246" 2002-08-31 "Equity Market Neutral" 0.74412013345962 33.7427272727273 -0.00397327550812962 64.35 0.842
"846247" 2002-09-30 "Equity Market Neutral" 1.23929987274603 37.6475 11.1250905991221 135.82 0.947
"846248" 2002-10-31 "Equity Market Neutral" 0.897470962817579 35.2430434782609 -7.27520018857216 65.57 0.914
"846249" 2002-11-30 "Equity Market Neutral" 35.7441597395369 28.175 -5.25178593302293 99.26 0.651
"846250" 2002-12-31 "Equity Market Neutral" 0.596497958372548 28.2104761904762 4.94990227614398 208.16 0.617
"846251" 2003-01-31 "Equity Market Neutral" 1.13267578814897 27.4242857142857 3.12251093453167 126.75 0.552
"846252" 2003-02-28 "Equity Market Neutral" 8.80790478116784 32.2184210526316 1.90415881627876 204.15 0.429
"846253" 2003-03-31 "Equity Market Neutral" 24.0477209135939 30.6342857142857 0.56265142177073 170.18 0.363
"846254" 2003-04-30 "Equity Market Neutral" 9.4682688664502 23.9919047619048 -8.63900361728388 141.38 0.036
"846255" 2003-05-31 "Equity Market Neutral" 0.472062882568534 20.2395238095238 -5.45271006342047 78.81 -0.019
"846256" 2003-06-30 "Equity Market Neutral" 3.92166222474301 20.362380952381 -1.56439289266355 69.28 -0.01
"846257" 2003-07-31 "Equity Market Neutral" 0.897470962817579 19.1613636363636 -1.91879834593474 124.04 0.222
"846258" 2003-08-31 "Equity Market Neutral" 3.65449954315082 19.2742857142857 -1.97616526616954 97.49 0.126
"846259" 2003-09-30 "Equity Market Neutral" 0.859120937335437 19.532380952381 -0.476845858499278 83.49 -0.027
"846260" 2003-10-31 "Equity Market Neutral" 8.49253614521195 18.0234782608696 -5.83373000997097 73.24 -0.135
"846261" 2003-11-30 "Equity Market Neutral" 1.70369345909606 17.4010526315789 -1.38276755025153 118.51 -0.189
"846262" 2000-02-29 "Fund of Funds" 0.713442603142681 23.5955 -0.174631569980406 36.19 0.927
"846263" 2000-03-31 "Fund of Funds" 1.22093671160981 22.7182608695652 -6.81457246586 69.33 1.02
"846264" 2000-04-30 "Fund of Funds" 1.33201342904441 27.1642105263158 4.3179243794075 48.25 1.189
"846265" 2000-05-31 "Fund of Funds" 1.64724138206825 26.3731818181818 2.62548645800185 50.57 1.446
"846266" 2000-06-30 "Fund of Funds" 2.06727684489855 21.54 -3.26698327606781 47.4 1.283
"846267" 2000-07-31 "Fund of Funds" 2.06727684489855 19.893 2.9087871138009 72.25 0.948
"846268" 2000-08-31 "Fund of Funds" 1.09482588274837 18.0886956521739 -3.15651289166723 26.27 0.79
"846269" 2000-09-30 "Fund of Funds" 1.53868019781479 19.6875 5.40811815605818 140.95 0.941
"846270" 2000-10-31 "Fund of Funds" 2.52285916579945 25.2 1.77031898226003 43.8 1.018
"846271" 2000-11-30 "Fund of Funds" 2.762519046416 26.3828571428571 6.16813478736297 167.48 1.164
"846272" 2000-12-31 "Fund of Funds" 1.2296299095954 26.5305 -1.51273342676221 266.22 1.218
"846273" 2001-01-31 "Fund of Funds" 0.61847414334142 24.9185714285714 -1.88077327138603 115.77 0.879
"846274" 2001-02-28 "Fund of Funds" 1.45763234535507 23.4115789473684 8.54694740970663 173.46 0.865
"846275" 2001-03-31 "Fund of Funds" 1.435804086592 28.4968181818182 6.73331698713132 40.83 1.048
"846276" 2001-04-30 "Fund of Funds" 1.10252507785855 28.134 -7.2390229745341 52.21 0.916
"846277" 2001-05-31 "Fund of Funds" 1.88895417537108 22.9440909090909 1.49364679501655 56.66 0.799
"846278" 2001-06-30 "Fund of Funds" 3.78959272511724 20.9404761904762 3.23792601472855 62 0.702
"846279" 2001-07-31 "Fund of Funds" 1.68492188744243 22.3161904761905 1.3937285441948 223.69 0.595
"846280" 2001-08-31 "Fund of Funds" 1.01502980848954 21.8617391304348 4.94891410333478 61.89 0.588
"846281" 2001-09-30 "Fund of Funds" 2.25123777438357 35.0653333333333 8.9216233973161 336.96 1.037
"846282" 2001-10-31 "Fund of Funds" 1.34155977031512 32.7213043478261 -1.85492153002679 170.72 0.798
"846283" 2001-11-30 "Fund of Funds" 2.16085579344899 26.6309523809524 -5.80237489397794 116.56 0.839
"846284" 2001-12-31 "Fund of Funds" 2.86733719250451 23.72 -0.559960237612329 181.41 0.775
"846285" 2002-01-31 "Fund of Funds" 1.23844353251891 22.2528571428571 3.09890425264769 229.05 0.631
"846286" 2002-02-28 "Fund of Funds" 2.64835154625245 22.8757894736842 0.996073704929365 221.66 0.589
"846287" 2002-03-31 "Fund of Funds" 2.21903629869107 18.985 -4.24469114976961 138.6 0.647
"846288" 2002-04-30 "Fund of Funds" 0.862603581545879 19.9004545454545 3.52203125358087 67.62 0.467
"846289" 2002-05-31 "Fund of Funds" 1.09482588274837 20.0877272727273 0.0416214820552564 76.14 0.504
"846290" 2002-06-30 "Fund of Funds" 1.69875434646343 25.271 6.20314987802825 129.79 0.768
"846291" 2002-07-31 "Fund of Funds" 3.60748659232482 34.0495454545455 8.51070157852414 99.31 0.935
"846292" 2002-08-31 "Fund of Funds" 1.11029727448995 33.7427272727273 -0.00397327550812962 64.35 0.842
"846293" 2002-09-30 "Fund of Funds" 1.35127904213438 37.6475 11.1250905991221 135.82 0.947
"846294" 2002-10-31 "Fund of Funds" 1.27405141805038 35.2430434782609 -7.27520018857216 65.57 0.914
"846295" 2002-11-30 "Fund of Funds" 0.778481897961042 28.175 -5.25178593302293 99.26 0.651
"846296" 2002-12-31 "Fund of Funds" 0.782648186429506 28.2104761904762 4.94990227614398 208.16 0.617
"846297" 2003-01-31 "Fund of Funds" 0.765114112830094 27.4242857142857 3.12251093453167 126.75 0.552
"846298" 2003-02-28 "Fund of Funds" 0.857476200650812 32.2184210526316 1.90415881627876 204.15 0.429
"846299" 2003-03-31 "Fund of Funds" 1.435804086592 30.6342857142857 0.56265142177073 170.18 0.363
"846300" 2003-04-30 "Fund of Funds" 0.673152400545255 23.9919047619048 -8.63900361728388 141.38 0.036
"846301" 2003-05-31 "Fund of Funds" 0.520337998151042 20.2395238095238 -5.45271006342047 78.81 -0.019
"846302" 2003-06-30 "Fund of Funds" 1.88895417537108 20.362380952381 -1.56439289266355 69.28 -0.01
"846303" 2003-07-31 "Fund of Funds" 3.83564857939449 19.1613636363636 -1.91879834593474 124.04 0.222
"846304" 2003-08-31 "Fund of Funds" 1.86006491157273 19.2742857142857 -1.97616526616954 97.49 0.126
"846305" 2003-09-30 "Fund of Funds" 0.720220402278471 19.532380952381 -0.476845858499278 83.49 -0.027
"846306" 2003-10-31 "Fund of Funds" 0.649030310012776 18.0234782608696 -5.83373000997097 73.24 -0.135
"846307" 2003-11-30 "Fund of Funds" 1.28325819227496 17.4010526315789 -1.38276755025153 118.51 -0.189
"846308" 2003-12-31 "Fund of Funds" 0.713442603142681 16.8263636363636 -6.17805595997619 68.15 -0.176
"846309" 2004-01-31 "Fund of Funds" 0.726961415697666 16.101 -1.54112926727124 18.15 -0.291
"846310" 2004-02-29 "Fund of Funds" 1.32258565374775 15.9984210526316 -1.55461094813306 66.03 -0.473
"846311" 2004-03-31 "Fund of Funds" 2.05233581720825 17.6873913043478 0.888131545653946 93.16 -0.446
"846312" 2004-04-30 "Fund of Funds" 3.60748659232482 15.6985714285714 2.2187456628243 43.95 -0.268
"846313" 2004-05-31 "Fund of Funds" 3.67188653385533 17.705 -0.672906184190331 25.29 -0.236
"846314" 2004-06-30 "Fund of Funds" 1.26468441449396 15.3571428571429 -1.90749127683368 111.42 -0.274
"846315" 2004-07-31 "Fund of Funds" 2.64835154625245 15.502380952381 3.34329712361436 70.61 -0.309
"846316" 2004-08-31 "Fund of Funds" 1.8197176535945 16.6840909090909 -0.257061649031014 26.87 -0.416
"846317" 2004-09-30 "Fund of Funds" 1.20227957352877 14.0809523809524 -1.77053721187494 37 -0.469
"846318" 2004-10-31 "Fund of Funds" 1.39229530880681 14.9738095238095 -2.37025712379791 133.86 -0.487
"846319" 2004-11-30 "Fund of Funds" 0.456020511843738 13.5771428571429 -5.09379154244716 43.85 -0.547
"846320" 2004-12-31 "Fund of Funds" 0.868032927191876 12.4595454545455 -3.7257648320514 24.36 -0.596
"846321" 2005-01-31 "Fund of Funds" 2.52285916579945 13.438 2.30822317869638 83.61 -0.638
"846322" 2005-02-28 "Fund of Funds" 0.61847414334142 11.7089473684211 -3.00722195474242 43.62 -0.621
"846323" 2005-03-31 "Fund of Funds" 3.36705865947931 13.1263636363636 2.16868657596692 83.11 -0.429
"846324" 2005-04-30 "Fund of Funds" 6.2000512194961 14.4590476190476 2.39249329386092 148.21 -0.448
"846325" 2005-05-31 "Fund of Funds" 2.035417731241 13.967619047619 -1.51605226575723 69.66 -0.501
"846326" 2005-06-30 "Fund of Funds" 0.832612346498296 11.8686363636364 -0.713260633816601 67.14 -0.521
"846327" 2005-07-31 "Fund of Funds" 0.626535242831471 11.049 -3.4254487022692 35.3 -0.586
"846328" 2005-08-31 "Fund of Funds" 1.16719014764758 12.9513043478261 -0.559013268359197 34.98 -0.496
"846329" 2005-09-30 "Fund of Funds" 0.782648186429506 12.6280952380952 -2.46960387744632 71.1 -0.368
"846330" 2005-10-31 "Fund of Funds" 5.58462742052677 14.937619047619 2.48580021138368 110.84 -0.332
"846331" 2005-11-30 "Fund of Funds" 1.19281085848437 12.147619047619 -3.14369953429155 53.48 -0.329
"846332" 2005-12-31 "Fund of Funds" 0.828021811136302 11.26 -2.14087567767734 127.04 -0.33
"846333" 2006-01-31 "Fund of Funds" 0.571505288424547 12.036 -4.40770408061854 50.45 -0.468
"846334" 2006-02-28 "Fund of Funds" 2.41898741968319 12.4710526315789 0.286548879314409 57.41 -0.543
"846335" 2006-03-31 "Fund of Funds" 0.878059451922665 11.6939130434783 -1.95639241178173 31.92 -0.396
"846336" 2006-04-30 "Fund of Funds" 0.615710173155274 11.8473684210526 -2.86988912183565 71.12 -0.361
"846337" 2006-05-31 "Fund of Funds" 3.67188653385533 14.4545454545455 3.72350340472875 102.87 -0.229
"846338" 2006-06-30 "Fund of Funds" 1.88895417537108 16.9186363636364 0.174853998423903 136.32 -0.125
"846339" 2006-07-31 "Fund of Funds" 1.63497621728022 15.326 -0.552982194564272 85.5 -0.269
"846340" 2006-08-31 "Fund of Funds" 1.69875434646343 13.3517391304348 -2.38383162564524 38.02 -0.387
"846341" 2006-09-30 "Fund of Funds" 2.1314449748254 12.1845 -1.06676714215907 53.98 -0.334
"846342" 2006-10-31 "Fund of Funds" 0.782648186429506 11.3063636363636 -3.6085011446313 38.38 -0.48
"846343" 2006-11-30 "Fund of Funds" 0.837449276783488 10.817619047619 -2.26575380589012 110.48 -0.477
"846344" 2006-12-31 "Fund of Funds" 0.730873212044354 10.9645 -1.95249201809278 155.94 -0.467
"846345" 2007-01-31 "Fund of Funds" 0.720220402278471 11.0425 -1.12255641429032 110.31 -0.549
"846346" 2007-02-28 "Fund of Funds" 0.692287148662086 11.1552631578947 0.652699049213716 50.63 -0.514
"846347" 2007-03-31 "Fund of Funds" 1.15884849030239 15.1627272727273 -1.59288532245511 55.33 -0.477
"846348" 2007-04-30 "Fund of Funds" 0.84726558610596 12.933 -4.20550779596362 32.94 -0.458
"846349" 2007-05-31 "Fund of Funds" 0.702902739992469 13.2977272727273 -2.47239932566896 42.02 -0.375
"846350" 2007-06-30 "Fund of Funds" 0.904756409729957 14.947619047619 0.897474195529525 29.7 -0.139
"846351" 2007-07-31 "Fund of Funds" 0.713442603142681 17.2733333333333 2.28094810155021 21.01 0.097
"846352" 2007-08-31 "Fund of Funds" 3.43130527186946 25.0260869565217 0.269892087870112 65.25 0.808
"846353" 2007-09-30 "Fund of Funds" 0.553218482469556 22.1989473684211 -4.61012368843194 39.77 0.634
"846354" 2007-10-31 "Fund of Funds" 0.505841777140895 19.115652173913 -2.98578088806398 85.65 0.366
"846355" 2007-11-30 "Fund of Funds" 6.16625843861245 25.582380952381 4.24459580670146 70.77 1.261
"846356" 2007-12-31 "Fund of Funds" 2.1146523792622 21.651 1.37428908055038 127.28 0.905
"846357" 2008-01-31 "Fund of Funds" 4.81619649245898 25.8161904761905 7.70750055230259 224.7 0.763
"846358" 2008-02-29 "Fund of Funds" 1.38140472926906 25.456 0.735569913240126 142.87 0.922
"846359" 2008-03-31 "Fund of Funds" 8.94333593792179 27.1035 1.24742367198878 76 1.13
"846360" 2008-04-30 "Fund of Funds" 0.769737809503604 21.5627272727273 -4.98016213963656 80.74 1.045
"846361" 2008-05-31 "Fund of Funds" 0.663782379436834 18.3033333333333 -1.10922021911374 70.58 0.72
"846362" 2008-06-30 "Fund of Funds" 1.60819423418526 22.1104761904762 8.1008647686413 84.01 1.059
"846363" 2008-07-31 "Fund of Funds" 9.67719243118251 24.3213636363636 2.52687163591937 65.51 1.199
"846364" 2008-08-31 "Fund of Funds" 3.30355849471704 20.6957142857143 1.5975719598829 96.96 1.11
"846365" 2008-09-30 "Fund of Funds" 26.3239615128587 30.2385714285714 12.0771973395099 626.03 3.819
"846366" 2008-10-31 "Fund of Funds" 34.8826366030765 61.1773913043478 19.0451463622348 215.88 4.724
"846367" 2008-11-30 "Fund of Funds" 6.30212829060429 62.6394736842105 6.71917847572982 270.26 4.407
"846368" 2008-12-31 "Fund of Funds" 2.70233856283325 52.405 -3.05736421607165 208.04 3.313
"846369" 2009-01-31 "Fund of Funds" 0.575966214702693 44.683 8.8455444640773 174.89 3.032
"846370" 2009-02-28 "Fund of Funds" 1.94863574420865 45.5705263157895 10.4865484778148 204.86 2.924
"846371" 2009-03-31 "Fund of Funds" 2.33295391072858 44.7954545454545 -7.2387372929549 212.96 2.513
"846372" 2009-04-30 "Fund of Funds" 2.05233581720825 38.0638095238095 -10.9050242419425 130.17 2.101
"846373" 2009-05-31 "Fund of Funds" 0.529229674979028 31.978 -8.62002743484225 110.96 1.551
"846374" 2009-06-30 "Fund of Funds" 2.70233856283325 29.1404545454545 0.614018086523356 85.78 1.143
"846375" 2009-07-31 "Fund of Funds" 0.883247347885493 26.1627272727273 -8.3714711300682 353.57 0.791
"846376" 2009-08-31 "Fund of Funds" 1.57282854427636 25.3371428571429 -3.90963222886175 49.01 0.482
"846377" 2009-09-30 "Fund of Funds" 0.983524514756187 24.9266666666667 -3.81227322427526 96.76 0.11
"846378" 2009-10-31 "Fund of Funds" 2.43598367518478 24.2522727272727 1.84696335798612 94.64 0.085
"846379" 2009-11-30 "Fund of Funds" 2.06727684489855 23.7835 -3.87255123534357 158.42 -0.161
"846380" 2009-12-31 "Fund of Funds" 1.1840509815485 21.2395454545455 -1.69372336286898 158.19 -0.184
"846381" 2010-01-31 "Fund of Funds" 3.18204133859809 20.6431578947368 4.187620028961 174.05 -0.282
"846382" 2010-02-28 "Fund of Funds" 1.69875434646343 22.54 -1.23363497588735 204.83 -0.34
"846383" 2010-03-31 "Fund of Funds" 0.734937000632399 17.7673913043478 -5.92774681739413 89.89 -0.417
"846384" 2010-04-30 "Fund of Funds" 1.01502980848954 17.4242857142857 0.163761005555871 70.76 -0.458
"846385" 2010-05-31 "Fund of Funds" 10.0096795981325 31.9295 9.90877416641916 221.3 0.106
"846386" 2010-06-30 "Fund of Funds" 4.30286147897333 29.9163636363636 3.56343437355585 190.92 -0.052
"846387" 2010-07-31 "Fund of Funds" 2.035417731241 25.5652380952381 -8.01893360657547 202.13 -0.355
"846388" 2010-08-31 "Fund of Funds" 2.23538431046266 24.7459090909091 3.92300675837862 214.97 -0.38
"846389" 2010-09-30 "Fund of Funds" 0.640981220931919 22.517619047619 -9.11400861849598 153.17 -0.597
"846390" 2010-10-31 "Fund of Funds" 0.995476531849562 20.3733333333333 -3.64927229955378 298.32 -0.626
"846391" 2010-11-30 "Fund of Funds" 2.05233581720825 20.0957142857143 2.34555638646209 163.66 -0.51
"846392" 2010-12-31 "Fund of Funds" 0.702902739992469 17.5695454545455 -7.24832810806009 180.76 -0.539
"846393" 2011-01-31 "Fund of Funds" 2.61337871403645 17.3155 -2.18831611684041 114.06 -0.612
"846394" 2011-02-28 "Fund of Funds" 1.32258565374775 17.43 -3.33036970895577 84.82 -0.632
"846395" 2011-03-31 "Fund of Funds" 2.48659562624895 20.7234782608696 1.23715733471831 81.91 -0.646
"846396" 2011-04-30 "Fund of Funds" 1.08704362429308 16.244 -4.02232335149914 75.96 -0.812
"846397" 2011-05-31 "Fund of Funds" 4.40802627143433 16.9114285714286 2.44941020581584 71.4 -0.799
"846398" 2011-06-30 "Fund of Funds" 5.84348725513798 19.1531818181818 1.72928384394883 128.68 -0.677
"846399" 2011-07-31 "Fund of Funds" 1.92021307980365 19.2275 1.88764571636335 320.02 -0.701
"846400" 2011-08-31 "Fund of Funds" 8.84879030312611 35.0291304347826 7.26080238642508 152.92 -0.31
"846401" 2011-09-30 "Fund of Funds" 8.41152284626151 36.53 8.8471661724008 106.29 -0.079
"846402" 2011-10-31 "Fund of Funds" 2.81303523669348 32.8290476190476 -10.2558273290069 106.27 -0.279
"846403" 2011-11-30 "Fund of Funds" 2.74385003182095 31.9419047619048 2.68562453174906 90.16 -0.225
"846404" 2011-12-31 "Fund of Funds" 2.40182080866305 25.047619047619 0.169592538941285 193.99 -0.377
"846405" 2012-01-31 "Fund of Funds" 1.52643635154432 20.228 -4.92975194381847 92.52 -0.686
"846406" 2002-01-31 "Fund of Funds" 1.41461198194096 22.2528571428571 3.09890425264769 229.05 0.631
"846407" 2002-02-28 "Fund of Funds" 1.65995517169077 22.8757894736842 0.996073704929365 221.66 0.589
"846408" 2002-03-31 "Fund of Funds" 0.989501000459187 18.985 -4.24469114976961 138.6 0.647
"846409" 2002-04-30 "Fund of Funds" 1.00840097895344 19.9004545454545 3.52203125358087 67.62 0.467
"846410" 2002-05-31 "Fund of Funds" 1.49077608750896 20.0877272727273 0.0416214820552564 76.14 0.504
"846411" 2002-06-30 "Fund of Funds" 3.76639817649655 25.271 6.20314987802825 129.79 0.768
"846412" 2002-07-31 "Fund of Funds" 11.2818485360111 34.0495454545455 8.51070157852414 99.31 0.935
"846413" 2002-08-31 "Fund of Funds" 1.59500829846427 33.7427272727273 -0.00397327550812962 64.35 0.842
"846414" 2002-09-30 "Fund of Funds" 2.88513664807107 37.6475 11.1250905991221 135.82 0.947
"846415" 2002-10-31 "Fund of Funds" 3.83564857939449 35.2430434782609 -7.27520018857216 65.57 0.914
"846416" 2002-11-30 "Fund of Funds" 1.47940014514939 28.175 -5.25178593302293 99.26 0.651
"846417" 2002-12-31 "Fund of Funds" 1.10252507785855 28.2104761904762 4.94990227614398 208.16 0.617
"846418" 2003-01-31 "Fund of Funds" 0.862603581545879 27.4242857142857 3.12251093453167 126.75 0.552
"846419" 2003-02-28 "Fund of Funds" 1.19281085848437 32.2184210526316 1.90415881627876 204.15 0.429
"846420" 2003-03-31 "Fund of Funds" 1.47940014514939 30.6342857142857 0.56265142177073 170.18 0.363
"846421" 2003-04-30 "Fund of Funds" 0.933447585892627 23.9919047619048 -8.63900361728388 141.38 0.036
"846422" 2003-05-31 "Fund of Funds" 0.598238941124076 20.2395238095238 -5.45271006342047 78.81 -0.019
"846423" 2003-06-30 "Fund of Funds" 1.28325819227496 20.362380952381 -1.56439289266355 69.28 -0.01
"846424" 2003-07-31 "Fund of Funds" 1.68492188744243 19.1613636363636 -1.91879834593474 124.04 0.222
"846425" 2003-08-31 "Fund of Funds" 1.58375814523309 19.2742857142857 -1.97616526616954 97.49 0.126
"846426" 2003-09-30 "Fund of Funds" 1.19281085848437 19.532380952381 -0.476845858499278 83.49 -0.027
"846427" 2003-10-31 "Fund of Funds" 0.927783781600865 18.0234782608696 -5.83373000997097 73.24 -0.135
"846428" 2003-11-30 "Fund of Funds" 1.19281085848437 17.4010526315789 -1.38276755025153 118.51 -0.189
"846429" 2003-12-31 "Fund of Funds" 0.945596811099096 16.8263636363636 -6.17805595997619 68.15 -0.176
"846430" 2004-01-31 "Fund of Funds" 0.800221894744509 16.101 -1.54112926727124 18.15 -0.291
"846431" 2004-02-29 "Fund of Funds" 1.51508970659119 15.9984210526316 -1.55461094813306 66.03 -0.473
"846432" 2004-03-31 "Fund of Funds" 1.75009160338551 17.6873913043478 0.888131545653946 93.16 -0.446
"846433" 2004-04-30 "Fund of Funds" 2.48659562624895 15.6985714285714 2.2187456628243 43.95 -0.268
"846434" 2004-05-31 "Fund of Funds" 2.98524501089446 17.705 -0.672906184190331 25.29 -0.236
"846435" 2004-06-30 "Fund of Funds" 1.51508970659119 15.3571428571429 -1.90749127683368 111.42 -0.274
"846436" 2004-07-31 "Fund of Funds" 2.300123855879 15.502380952381 3.34329712361436 70.61 -0.309
"846437" 2004-08-31 "Fund of Funds" 1.80546395012398 16.6840909090909 -0.257061649031014 26.87 -0.416
"846438" 2004-09-30 "Fund of Funds" 1.62170795579414 14.0809523809524 -1.77053721187494 37 -0.469
"846439" 2004-10-31 "Fund of Funds" 2.17753358644495 14.9738095238095 -2.37025712379791 133.86 -0.487
"846440" 2004-11-30 "Fund of Funds" 0.669986910330601 13.5771428571429 -5.09379154244716 43.85 -0.547
"846441" 2004-12-31 "Fund of Funds" 0.878059451922665 12.4595454545455 -3.7257648320514 24.36 -0.596
"846442" 2005-01-31 "Fund of Funds" 2.21903629869107 13.438 2.30822317869638 83.61 -0.638
"846443" 2005-02-28 "Fund of Funds" 1.1840509815485 11.7089473684211 -3.00722195474242 43.62 -0.621
"846444" 2005-03-31 "Fund of Funds" 3.47527279970581 13.1263636363636 2.16868657596692 83.11 -0.429
"846445" 2005-04-30 "Fund of Funds" 5.13408885352277 14.4590476190476 2.39249329386092 148.21 -0.448
"846446" 2005-05-31 "Fund of Funds" 2.94586468154475 13.967619047619 -1.51605226575723 69.66 -0.501
"846447" 2005-06-30 "Fund of Funds" 0.921928880984783 11.8686363636364 -0.713260633816601 67.14 -0.521
"846448" 2005-07-31 "Fund of Funds" 0.893758749141464 11.049 -3.4254487022692 35.3 -0.586
"846449" 2005-08-31 "Fund of Funds" 1.08007662441937 12.9513043478261 -0.559013268359197 34.98 -0.496
"846450" 2005-09-30 "Fund of Funds" 0.927783781600865 12.6280952380952 -2.46960387744632 71.1 -0.368
"846451" 2005-10-31 "Fund of Funds" 3.92454640246827 14.937619047619 2.48580021138368 110.84 -0.332
"846452" 2005-11-30 "Fund of Funds" 0.983524514756187 12.147619047619 -3.14369953429155 53.48 -0.329
"846453" 2005-12-31 "Fund of Funds" 0.84726558610596 11.26 -2.14087567767734 127.04 -0.33
"846454" 2006-01-31 "Fund of Funds" 0.61847414334142 12.036 -4.40770408061854 50.45 -0.468
"846455" 2006-02-28 "Fund of Funds" 1.05840635852726 12.4710526315789 0.286548879314409 57.41 -0.543
"846456" 2006-03-31 "Fund of Funds" 0.809125943505819 11.6939130434783 -1.95639241178173 31.92 -0.396
"846457" 2006-04-30 "Fund of Funds" 1.10252507785855 11.8473684210526 -2.86988912183565 71.12 -0.361
"846458" 2006-05-31 "Fund of Funds" 2.1232200917945 14.4545454545455 3.72350340472875 102.87 -0.229
"846459" 2006-06-30 "Fund of Funds" 2.50486665864584 16.9186363636364 0.174853998423903 136.32 -0.125
"846460" 2006-07-31 "Fund of Funds" 3.00613795984563 15.326 -0.552982194564272 85.5 -0.269
"846461" 2006-08-31 "Fund of Funds" 1.46868083523295 13.3517391304348 -2.38383162564524 38.02 -0.387
"846462" 2006-09-30 "Fund of Funds" 1.97665764659144 12.1845 -1.06676714215907 53.98 -0.334
"846463" 2006-10-31 "Fund of Funds" 0.983524514756187 11.3063636363636 -3.6085011446313 38.38 -0.48
"846464" 2006-11-30 "Fund of Funds" 0.716904374915651 10.817619047619 -2.26575380589012 110.48 -0.477
"846465" 2006-12-31 "Fund of Funds" 0.782648186429506 10.9645 -1.95249201809278 155.94 -0.467
"846466" 2007-01-31 "Fund of Funds" 0.814076578889065 11.0425 -1.12255641429032 110.31 -0.549
"846467" 2007-02-28 "Fund of Funds" 0.842435627075447 11.1552631578947 0.652699049213716 50.63 -0.514
"846468" 2007-03-31 "Fund of Funds" 1.10252507785855 15.1627272727273 -1.59288532245511 55.33 -0.477
"846469" 2007-04-30 "Fund of Funds" 0.774504945405182 12.933 -4.20550779596362 32.94 -0.458
"846470" 2007-05-31 "Fund of Funds" 0.532893512176129 13.2977272727273 -2.47239932566896 42.02 -0.375
"846471" 2007-06-30 "Fund of Funds" 1.36133289612013 14.947619047619 0.897474195529525 29.7 -0.139
"846472" 2007-07-31 "Fund of Funds" 0.567445061574519 17.2733333333333 2.28094810155021 21.01 0.097
"846473" 2007-08-31 "Fund of Funds" 1.37143730145563 25.0260869565217 0.269892087870112 65.25 0.808
"846474" 2007-09-30 "Fund of Funds" 0.547650688768808 22.1989473684211 -4.61012368843194 39.77 0.634
"846475" 2007-10-31 "Fund of Funds" 0.288523499308848 19.115652173913 -2.98578088806398 85.65 0.366
"846476" 2007-11-30 "Fund of Funds" 3.69517762953249 25.582380952381 4.24459580670146 70.77 1.261
"846477" 2007-12-31 "Fund of Funds" 1.05147852894633 21.651 1.37428908055038 127.28 0.905
"846478" 2008-01-31 "Fund of Funds" 11.2818485360111 25.8161904761905 7.70750055230259 224.7 0.763
"846479" 2008-02-29 "Fund of Funds" 0.723635798991678 25.456 0.735569913240126 142.87 0.922
"846480" 2008-03-31 "Fund of Funds" 6.99533922143422 27.1035 1.24742367198878 76 1.13
"846481" 2008-04-30 "Fund of Funds" 0.757235976568976 21.5627272727273 -4.98016213963656 80.74 1.045
"846482" 2008-05-31 "Fund of Funds" 0.434534398617554 18.3033333333333 -1.10922021911374 70.58 0.72
"846483" 2008-06-30 "Fund of Funds" 0.649030310012776 22.1104761904762 8.1008647686413 84.01 1.059
"846484" 2008-07-31 "Fund of Funds" 13.6172085077672 24.3213636363636 2.52687163591937 65.51 1.199
"846485" 2008-08-31 "Fund of Funds" 4.87010496448744 20.6957142857143 1.5975719598829 96.96 1.11
"846486" 2008-09-30 "Fund of Funds" 78.7148209199668 30.2385714285714 12.0771973395099 626.03 3.819
"846487" 2008-10-31 "Fund of Funds" 47.9447880636618 61.1773913043478 19.0451463622348 215.88 4.724
"846488" 2008-11-30 "Fund of Funds" 14.654104371551 62.6394736842105 6.71917847572982 270.26 4.407
"846489" 2008-12-31 "Fund of Funds" 6.0306018030455 52.405 -3.05736421607165 208.04 3.313
"846490" 2009-01-31 "Fund of Funds" 0.441441314769636 44.683 8.8455444640773 174.89 3.032
"846491" 2009-02-28 "Fund of Funds" 1.28325819227496 45.5705263157895 10.4865484778148 204.86 2.924
"846492" 2009-03-31 "Fund of Funds" 1.96327141168109 44.7954545454545 -7.2387372929549 212.96 2.513
"846493" 2009-04-30 "Fund of Funds" 0.868032927191876 38.0638095238095 -10.9050242419425 130.17 2.101
"846494" 2009-05-31 "Fund of Funds" 0.376036656878542 31.978 -8.62002743484225 110.96 1.551
"846495" 2009-06-30 "Fund of Funds" 0.873023002671781 29.1404545454545 0.614018086523356 85.78 1.143
"846496" 2009-07-31 "Fund of Funds" 0.491443075085341 26.1627272727273 -8.3714711300682 353.57 0.791
"846497" 2009-08-31 "Fund of Funds" 0.605742212302029 25.3371428571429 -3.90963222886175 49.01 0.482
"846498" 2009-09-30 "Fund of Funds" 0.510828404678625 24.9266666666667 -3.81227322427526 96.76 0.11
"846499" 2009-10-31 "Fund of Funds" 1.94863574420865 24.2522727272727 1.84696335798612 94.64 0.085
"846500" 2009-11-30 "Fund of Funds" 1.21203419548249 23.7835 -3.87255123534357 158.42 -0.161
"846501" 1999-02-28 "Fixed Income Arbitrage" 7.04359041461599 28.8226315789474 2.7701295913256 68.46 0.613
"846502" 1999-03-31 "Fixed Income Arbitrage" 4.86130271337649 25.3095652173913 -4.04949676998792 48.21 0.61
"846503" 1999-04-30 "Fixed Income Arbitrage" 2.69651156564674 23.4785714285714 -3.83244424421811 34.44 0.527
"846504" 1999-05-31 "Fixed Income Arbitrage" 0.607244776085862 26.2045 3.75943691167562 53.14 0.787
"846505" 1999-06-30 "Fixed Income Arbitrage" 1.28973092255027 23.6263636363636 -4.55455923606704 66.53 0.794
"846506" 1999-07-31 "Fixed Income Arbitrage" 2.72828267228342 21.0490476190476 0.406931291557524 34.65 0.891
"846507" 1999-08-31 "Fixed Income Arbitrage" 0.286553247401025 24.3236363636364 0.286477068481774 25.47 0.932
"846508" 1999-09-30 "Fixed Income Arbitrage" 0.649278532707664 24.5414285714286 1.07648269990692 28.29 1.093
"846509" 1999-10-31 "Fixed Income Arbitrage" 1.68902946707107 24.0214285714286 -5.09025783146567 122.43 1.216
"846510" 1999-11-30 "Fixed Income Arbitrage" 1.501286523749 21.8180952380952 -2.71152011566487 57.28 0.997
"846511" 1999-12-31 "Fixed Income Arbitrage" 1.85885296074998 22.1590909090909 -7.99665570904669 29.57 1.018
"846512" 2000-01-31 "Fixed Income Arbitrage" 2.47588948445182 23.202 5.81602311235602 55.95 0.981
"846513" 2000-02-29 "Fixed Income Arbitrage" 2.07890890868872 23.5955 -0.174631569980406 36.19 0.927
"846514" 2000-03-31 "Fixed Income Arbitrage" 1.99917114935789 22.7182608695652 -6.81457246586 69.33 1.02
"846515" 2000-04-30 "Fixed Income Arbitrage" 1.61334144920338 27.1642105263158 4.3179243794075 48.25 1.189
"846516" 2000-05-31 "Fixed Income Arbitrage" 0.730537702980998 26.3731818181818 2.62548645800185 50.57 1.446
"846517" 2000-06-30 "Fixed Income Arbitrage" 0.466923237132317 21.54 -3.26698327606781 47.4 1.283
"846518" 2000-07-31 "Fixed Income Arbitrage" 0.555102064546258 19.893 2.9087871138009 72.25 0.948
"846519" 2000-08-31 "Fixed Income Arbitrage" 1.38543145409219 18.0886956521739 -3.15651289166723 26.27 0.79
"846520" 2000-09-30 "Fixed Income Arbitrage" 1.19030214461885 19.6875 5.40811815605818 140.95 0.941
"846521" 2000-10-31 "Fixed Income Arbitrage" 1.94809347867356 25.2 1.77031898226003 43.8 1.018
"846522" 2000-11-30 "Fixed Income Arbitrage" 1.08814691466976 26.3828571428571 6.16813478736297 167.48 1.164
"846523" 2000-12-31 "Fixed Income Arbitrage" 0.39024323716477 26.5305 -1.51273342676221 266.22 1.218
"846524" 2001-01-31 "Fixed Income Arbitrage" 1.55470582273985 24.9185714285714 -1.88077327138603 115.77 0.879
"846525" 2001-02-28 "Fixed Income Arbitrage" 0.867434988569143 23.4115789473684 8.54694740970663 173.46 0.865
"846526" 2001-03-31 "Fixed Income Arbitrage" 0.57807354327876 28.4968181818182 6.73331698713132 40.83 1.048
"846527" 2001-04-30 "Fixed Income Arbitrage" 0.657819903034002 28.134 -7.2390229745341 52.21 0.916
"846528" 2001-05-31 "Fixed Income Arbitrage" 0.531520968157782 22.9440909090909 1.49364679501655 56.66 0.799
"846529" 2001-06-30 "Fixed Income Arbitrage" 1.07741378032757 20.9404761904762 3.23792601472855 62 0.702
"846530" 2001-07-31 "Fixed Income Arbitrage" 1.04919261348766 22.3161904761905 1.3937285441948 223.69 0.595
"846531" 2001-08-31 "Fixed Income Arbitrage" 1.14285084109985 21.8617391304348 4.94891410333478 61.89 0.588
"846532" 2001-09-30 "Fixed Income Arbitrage" 1.02095800653488 35.0653333333333 8.9216233973161 336.96 1.037
"846533" 2001-10-31 "Fixed Income Arbitrage" 1.65087728455266 32.7213043478261 -1.85492153002679 170.72 0.798
"846534" 2001-11-30 "Fixed Income Arbitrage" 1.08814691466976 26.6309523809524 -5.80237489397794 116.56 0.839
"846535" 2001-12-31 "Fixed Income Arbitrage" 1.05849420558633 23.72 -0.559960237612329 181.41 0.775
"846536" 2002-01-31 "Fixed Income Arbitrage" 1.4361743067886 22.2528571428571 3.09890425264769 229.05 0.631
"846537" 2002-02-28 "Fixed Income Arbitrage" 1.14285084109985 22.8757894736842 0.996073704929365 221.66 0.589
"846538" 2002-03-31 "Fixed Income Arbitrage" 1.17743141729315 18.985 -4.24469114976961 138.6 0.647
"846539" 2002-04-30 "Fixed Income Arbitrage" 1.68902946707107 19.9004545454545 3.52203125358087 67.62 0.467
"846540" 2002-05-31 "Fixed Income Arbitrage" 1.23140651736003 20.0877272727273 0.0416214820552564 76.14 0.504
"846541" 2002-06-30 "Fixed Income Arbitrage" 0.432056482126948 25.271 6.20314987802825 129.79 0.768
"846542" 2002-07-31 "Fixed Income Arbitrage" 1.02095800653488 34.0495454545455 8.51070157852414 99.31 0.935
"846543" 2002-08-31 "Fixed Income Arbitrage" 1.21709143523267 33.7427272727273 -0.00397327550812962 64.35 0.842
"846544" 2002-09-30 "Fixed Income Arbitrage" 1.24737848063835 37.6475 11.1250905991221 135.82 0.947
"846545" 2002-10-31 "Fixed Income Arbitrage" 1.59501511908748 35.2430434782609 -7.27520018857216 65.57 0.914
"846546" 2002-11-30 "Fixed Income Arbitrage" 0.730537702980998 28.175 -5.25178593302293 99.26 0.651
"846547" 2002-12-31 "Fixed Income Arbitrage" 1.20409571720623 28.2104761904762 4.94990227614398 208.16 0.617
"846548" 2003-01-31 "Fixed Income Arbitrage" 1.61334144920338 27.4242857142857 3.12251093453167 126.75 0.552
"846549" 2003-02-28 "Fixed Income Arbitrage" 1.08814691466976 32.2184210526316 1.90415881627876 204.15 0.429
"846550" 2003-03-31 "Fixed Income Arbitrage" 0.686745451164998 30.6342857142857 0.56265142177073 170.18 0.363
"846551" 2003-04-30 "Fixed Income Arbitrage" 1.55470582273985 23.9919047619048 -8.63900361728388 141.38 0.036
"846552" 2003-05-31 "Fixed Income Arbitrage" 1.24737848063835 20.2395238095238 -5.45271006342047 78.81 -0.019
"846553" 2003-06-30 "Fixed Income Arbitrage" 1.32243169247381 20.362380952381 -1.56439289266355 69.28 -0.01
"846554" 2003-07-31 "Fixed Income Arbitrage" 0.940694647760856 19.1613636363636 -1.91879834593474 124.04 0.222
"846555" 2003-08-31 "Fixed Income Arbitrage" 1.10866124862619 19.2742857142857 -1.97616526616954 97.49 0.126
"846556" 2003-09-30 "Fixed Income Arbitrage" 0.734472640786298 19.532380952381 -0.476845858499278 83.49 -0.027
"846557" 2003-10-31 "Fixed Income Arbitrage" 1.26282729278896 18.0234782608696 -5.83373000997097 73.24 -0.135
"846558" 2003-11-30 "Fixed Income Arbitrage" 1.24737848063835 17.4010526315789 -1.38276755025153 118.51 -0.189
"846559" 2003-12-31 "Fixed Income Arbitrage" 1.26282729278896 16.8263636363636 -6.17805595997619 68.15 -0.176
"846560" 2004-01-31 "Fixed Income Arbitrage" 1.65087728455266 16.101 -1.54112926727124 18.15 -0.291
"846561" 2004-02-29 "Fixed Income Arbitrage" 1.26282729278896 15.9984210526316 -1.55461094813306 66.03 -0.473
"846562" 2004-03-31 "Fixed Income Arbitrage" 1.19030214461885 17.6873913043478 0.888131545653946 93.16 -0.446
"846563" 2004-04-30 "Fixed Income Arbitrage" 1.70893058328621 15.6985714285714 2.2187456628243 43.95 -0.268
"846564" 2004-05-31 "Fixed Income Arbitrage" 1.19030214461885 17.705 -0.672906184190331 25.29 -0.236
"846565" 2004-06-30 "Fixed Income Arbitrage" 1.30605549720225 15.3571428571429 -1.90749127683368 111.42 -0.274
"846566" 2004-07-31 "Fixed Income Arbitrage" 1.38543145409219 15.502380952381 3.34329712361436 70.61 -0.309
"846567" 2004-08-31 "Fixed Income Arbitrage" 1.17743141729315 16.6840909090909 -0.257061649031014 26.87 -0.416
"846568" 2004-09-30 "Fixed Income Arbitrage" 0.879191576375606 14.0809523809524 -1.77053721187494 37 -0.469
"846569" 2004-10-31 "Fixed Income Arbitrage" 1.72921378718187 14.9738095238095 -2.37025712379791 133.86 -0.487
"846570" 2004-11-30 "Fixed Income Arbitrage" 1.48426372658316 13.5771428571429 -5.09379154244716 43.85 -0.547
"846571" 2004-12-31 "Fixed Income Arbitrage" 0.460422789737846 12.4595454545455 -3.7257648320514 24.36 -0.596
"846572" 2005-01-31 "Fixed Income Arbitrage" 1.79365225216488 13.438 2.30822317869638 83.61 -0.638
"846573" 2005-02-28 "Fixed Income Arbitrage" 1.07741378032757 11.7089473684211 -3.00722195474242 43.62 -0.621
"846574" 2005-03-31 "Fixed Income Arbitrage" 1.03207442854776 13.1263636363636 2.16868657596692 83.11 -0.429
"846575" 2005-04-30 "Fixed Income Arbitrage" 0.424233508334298 14.4590476190476 2.39249329386092 148.21 -0.448
"846576" 2005-05-31 "Fixed Income Arbitrage" 1.32243169247381 13.967619047619 -1.51605226575723 69.66 -0.501
"846577" 2005-06-30 "Fixed Income Arbitrage" 1.26282729278896 11.8686363636364 -0.713260633816601 67.14 -0.521
"846578" 2005-07-31 "Fixed Income Arbitrage" 1.63119667962841 11.049 -3.4254487022692 35.3 -0.586
"846579" 2005-08-31 "Fixed Income Arbitrage" 1.04059694857991 12.9513043478261 -0.559013268359197 34.98 -0.496
"846580" 2005-09-30 "Fixed Income Arbitrage" 1.04059694857991 12.6280952380952 -2.46960387744632 71.1 -0.368
"846581" 2005-10-31 "Fixed Income Arbitrage" 1.501286523749 14.937619047619 2.48580021138368 110.84 -0.332
"846582" 2005-11-30 "Fixed Income Arbitrage" 0.655363832938776 12.147619047619 -3.14369953429155 53.48 -0.329
"846583" 2005-12-31 "Fixed Income Arbitrage" 1.1538137695801 11.26 -2.14087567767734 127.04 -0.33
"846584" 2006-01-31 "Fixed Income Arbitrage" 1.1538137695801 12.036 -4.40770408061854 50.45 -0.468
"846585" 2006-02-28 "Fixed Income Arbitrage" 0.980606124035786 12.4710526315789 0.286548879314409 57.41 -0.543
"846586" 2006-03-31 "Fixed Income Arbitrage" 0.893070089205534 11.6939130434783 -1.95639241178173 31.92 -0.396
"846587" 2006-04-30 "Fixed Income Arbitrage" 1.24737848063835 11.8473684210526 -2.86988912183565 71.12 -0.361
"846588" 2006-05-31 "Fixed Income Arbitrage" 0.88624018155847 14.4545454545455 3.72350340472875 102.87 -0.229
"846589" 2006-06-30 "Fixed Income Arbitrage" 1.10866124862619 16.9186363636364 0.174853998423903 136.32 -0.125
"846590" 2006-07-31 "Fixed Income Arbitrage" 1.04059694857991 15.326 -0.552982194564272 85.5 -0.269
"846591" 2006-08-31 "Fixed Income Arbitrage" 0.989288887083067 13.3517391304348 -2.38383162564524 38.02 -0.387
"846592" 2006-09-30 "Fixed Income Arbitrage" 1.09842037287527 12.1845 -1.06676714215907 53.98 -0.334
"846593" 2006-10-31 "Fixed Income Arbitrage" 1.48426372658316 11.3063636363636 -3.6085011446313 38.38 -0.48
"846594" 2006-11-30 "Fixed Income Arbitrage" 1.42022579416132 10.817619047619 -2.26575380589012 110.48 -0.477
"846595" 2006-12-31 "Fixed Income Arbitrage" 1.97117328398462 10.9645 -1.95249201809278 155.94 -0.467
"846596" 2007-01-31 "Fixed Income Arbitrage" 1.85885296074998 11.0425 -1.12255641429032 110.31 -0.549
"846597" 2007-02-28 "Fixed Income Arbitrage" 1.61334144920338 11.1552631578947 0.652699049213716 50.63 -0.514
"846598" 2007-03-31 "Fixed Income Arbitrage" 1.38543145409219 15.1627272727273 -1.59288532245511 55.33 -0.477
"846599" 2007-04-30 "Fixed Income Arbitrage" 1.94809347867356 12.933 -4.20550779596362 32.94 -0.458
"846600" 2007-05-31 "Fixed Income Arbitrage" 1.33823489622711 13.2977272727273 -2.47239932566896 42.02 -0.375
"846601" 2007-06-30 "Fixed Income Arbitrage" 0.93102964966142 14.947619047619 0.897474195529525 29.7 -0.139
"846602" 2007-07-31 "Fixed Income Arbitrage" 2.32327192280549 17.2733333333333 2.28094810155021 21.01 0.097
"846603" 2007-08-31 "Fixed Income Arbitrage" 1.65087728455266 25.0260869565217 0.269892087870112 65.25 0.808
"846604" 2007-09-30 "Fixed Income Arbitrage" 0.989288887083067 22.1989473684211 -4.61012368843194 39.77 0.634
"846605" 2007-10-31 "Fixed Income Arbitrage" 1.57479129215615 19.115652173913 -2.98578088806398 85.65 0.366
"846606" 2007-11-30 "Fixed Income Arbitrage" 1.27550913777937 25.582380952381 4.24459580670146 70.77 1.261
"846607" 2007-12-31 "Fixed Income Arbitrage" 1.32243169247381 21.651 1.37428908055038 127.28 0.905
"846608" 2008-01-31 "Fixed Income Arbitrage" 1.19030214461885 25.8161904761905 7.70750055230259 224.7 0.763
"846609" 2008-02-29 "Fixed Income Arbitrage" 0.989288887083067 25.456 0.735569913240126 142.87 0.922
"846610" 2008-03-31 "Fixed Income Arbitrage" 1.06806887414332 27.1035 1.24742367198878 76 1.13
"846611" 2008-04-30 "Fixed Income Arbitrage" 1.45170522360196 21.5627272727273 -4.98016213963656 80.74 1.045
"846612" 2008-05-31 "Fixed Income Arbitrage" 1.10866124862619 18.3033333333333 -1.10922021911374 70.58 0.72
"846613" 2008-06-30 "Fixed Income Arbitrage" 1.53678440160073 22.1104761904762 8.1008647686413 84.01 1.059
"846614" 2008-07-31 "Fixed Income Arbitrage" 3.18804374978567 24.3213636363636 2.52687163591937 65.51 1.199
"846615" 2008-08-31 "Fixed Income Arbitrage" 1.97117328398462 20.6957142857143 1.5975719598829 96.96 1.11
"846616" 2008-09-30 "Fixed Income Arbitrage" 1.61334144920338 30.2385714285714 12.0771973395099 626.03 3.819
"846617" 2008-10-31 "Fixed Income Arbitrage" 1.72921378718187 61.1773913043478 19.0451463622348 215.88 4.724
"846618" 2008-11-30 "Fixed Income Arbitrage" 1.57479129215615 62.6394736842105 6.71917847572982 270.26 4.407
"846619" 2008-12-31 "Fixed Income Arbitrage" 1.53678440160073 52.405 -3.05736421607165 208.04 3.313
"846620" 2009-01-31 "Fixed Income Arbitrage" 3387.77072374004 44.683 8.8455444640773 174.89 3.032
"846621" 2009-02-28 "Fixed Income Arbitrage" 3.59644484884904 45.5705263157895 10.4865484778148 204.86 2.924
"846622" 2009-03-31 "Fixed Income Arbitrage" 3.78068779117515 44.7954545454545 -7.2387372929549 212.96 2.513
"846623" 2009-04-30 "Fixed Income Arbitrage" 4.13593359265111 38.0638095238095 -10.9050242419425 130.17 2.101
"846624" 2009-05-31 "Fixed Income Arbitrage" 3.95529987414729 31.978 -8.62002743484225 110.96 1.551
"846625" 2009-06-30 "Fixed Income Arbitrage" 3.90130172761311 29.1404545454545 0.614018086523356 85.78 1.143
"846626" 2002-02-28 "Fund of Funds" 1.41461198194096 22.8757894736842 0.996073704929365 221.66 0.589
"846627" 2002-03-31 "Fund of Funds" 1.01502980848954 18.985 -4.24469114976961 138.6 0.647
"846628" 2002-04-30 "Fund of Funds" 0.84726558610596 19.9004545454545 3.52203125358087 67.62 0.467
"846629" 2002-05-31 "Fund of Funds" 1.26468441449396 20.0877272727273 0.0416214820552564 76.14 0.504
"846630" 2002-06-30 "Fund of Funds" 3.76639817649655 25.271 6.20314987802825 129.79 0.768
"846631" 2002-07-31 "Fund of Funds" 10.2090632124788 34.0495454545455 8.51070157852414 99.31 0.935
"846632" 2002-08-31 "Fund of Funds" 1.38140472926906 33.7427272727273 -0.00397327550812962 64.35 0.842
"846633" 2002-09-30 "Fund of Funds" 3.12463136835705 37.6475 11.1250905991221 135.82 0.947
"846634" 2002-10-31 "Fund of Funds" 4.25468477916836 35.2430434782609 -7.27520018857216 65.57 0.914
"846635" 2002-11-30 "Fund of Funds" 2.035417731241 28.175 -5.25178593302293 99.26 0.651
"846636" 2002-12-31 "Fund of Funds" 1.19281085848437 28.2104761904762 4.94990227614398 208.16 0.617
"846637" 2003-01-31 "Fund of Funds" 0.819076387230869 27.4242857142857 3.12251093453167 126.75 0.552
"846638" 2003-02-28 "Fund of Funds" 1.19281085848437 32.2184210526316 1.90415881627876 204.15 0.429
"846639" 2003-03-31 "Fund of Funds" 1.46868083523295 30.6342857142857 0.56265142177073 170.18 0.363
"846640" 2003-04-30 "Fund of Funds" 0.893758749141464 23.9919047619048 -8.63900361728388 141.38 0.036
"846641" 2003-05-31 "Fund of Funds" 0.68911091440647 20.2395238095238 -5.45271006342047 78.81 -0.019
"846642" 2003-06-30 "Fund of Funds" 1.17538004769769 20.362380952381 -1.56439289266355 69.28 -0.01
"846643" 2003-07-31 "Fund of Funds" 1.49077608750896 19.1613636363636 -1.91879834593474 124.04 0.222
"846644" 2003-08-31 "Fund of Funds" 1.46868083523295 19.2742857142857 -1.97616526616954 97.49 0.126
"846645" 2003-09-30 "Fund of Funds" 1.22093671160981 19.532380952381 -0.476845858499278 83.49 -0.027
"846646" 2003-10-31 "Fund of Funds" 0.857476200650812 18.0234782608696 -5.83373000997097 73.24 -0.135
"846647" 2003-11-30 "Fund of Funds" 1.08704362429308 17.4010526315789 -1.38276755025153 118.51 -0.189
"846648" 2003-12-31 "Fund of Funds" 0.883247347885493 16.8263636363636 -6.17805595997619 68.15 -0.176
"846649" 2004-01-31 "Fund of Funds" 0.828021811136302 16.101 -1.54112926727124 18.15 -0.291
"846650" 2004-02-29 "Fund of Funds" 1.52643635154432 15.9984210526316 -1.55461094813306 66.03 -0.473
"846651" 2004-03-31 "Fund of Funds" 1.79130744629529 17.6873913043478 0.888131545653946 93.16 -0.446
"846652" 2004-04-30 "Fund of Funds" 2.3500008670115 15.6985714285714 2.2187456628243 43.95 -0.268
"846653" 2004-05-31 "Fund of Funds" 3.06387950540567 17.705 -0.672906184190331 25.29 -0.236
"846654" 2004-06-30 "Fund of Funds" 1.55042196605128 15.3571428571429 -1.90749127683368 111.42 -0.274
"846655" 2004-07-31 "Fund of Funds" 2.3500008670115 15.502380952381 3.34329712361436 70.61 -0.309
"846656" 2004-08-31 "Fund of Funds" 1.93409045345452 16.6840909090909 -0.257061649031014 26.87 -0.416
"846657" 2004-09-30 "Fund of Funds" 1.65995517169077 14.0809523809524 -1.77053721187494 37 -0.469
"846658" 2004-10-31 "Fund of Funds" 2.1146523792622 14.9738095238095 -2.37025712379791 133.86 -0.487
"846659" 2004-11-30 "Fund of Funds" 0.720220402278471 13.5771428571429 -5.09379154244716 43.85 -0.547
"846660" 2004-12-31 "Fund of Funds" 0.933447585892627 12.4595454545455 -3.7257648320514 24.36 -0.596
"846661" 2005-01-31 "Fund of Funds" 2.1146523792622 13.438 2.30822317869638 83.61 -0.638
"846662" 2005-02-28 "Fund of Funds" 1.36133289612013 11.7089473684211 -3.00722195474242 43.62 -0.621
"846663" 2005-03-31 "Fund of Funds" 3.22031335823041 13.1263636363636 2.16868657596692 83.11 -0.429
"846664" 2005-04-30 "Fund of Funds" 5.19022150971596 14.4590476190476 2.39249329386092 148.21 -0.448
"846665" 2005-05-31 "Fund of Funds" 2.45302668581756 13.967619047619 -1.51605226575723 69.66 -0.501
"846666" 2005-06-30 "Fund of Funds" 0.945596811099096 11.8686363636364 -0.713260633816601 67.14 -0.521
"846667" 2005-07-31 "Fund of Funds" 0.862603581545879 11.049 -3.4254487022692 35.3 -0.586
"846668" 2005-08-31 "Fund of Funds" 1.34155977031512 12.9513043478261 -0.559013268359197 34.98 -0.496
"846669" 2005-09-30 "Fund of Funds" 1.00201996334641 12.6280952380952 -2.46960387744632 71.1 -0.368
"846670" 2005-10-31 "Fund of Funds" 3.52017647099021 14.937619047619 2.48580021138368 110.84 -0.332
"846671" 2005-11-30 "Fund of Funds" 0.995476531849562 12.147619047619 -3.14369953429155 53.48 -0.329
"846672" 2005-12-31 "Fund of Funds" 0.939695670472767 11.26 -2.14087567767734 127.04 -0.33
"846673" 2006-01-31 "Fund of Funds" 0.527525069635735 12.036 -4.40770408061854 50.45 -0.468
"846674" 2006-02-28 "Fund of Funds" 1.435804086592 12.4710526315789 0.286548879314409 57.41 -0.543
"846675" 2006-03-31 "Fund of Funds" 0.791155006525413 11.6939130434783 -1.95639241178173 31.92 -0.396
"846676" 2006-04-30 "Fund of Funds" 1.01502980848954 11.8473684210526 -2.86988912183565 71.12 -0.361
"846677" 2006-05-31 "Fund of Funds" 3.04447660941003 14.4545454545455 3.72350340472875 102.87 -0.229
"846678" 2006-06-30 "Fund of Funds" 2.43598367518478 16.9186363636364 0.174853998423903 136.32 -0.125
"846679" 2006-07-31 "Fund of Funds" 3.08250472315881 15.326 -0.552982194564272 85.5 -0.269
"846680" 2006-08-31 "Fund of Funds" 1.45763234535507 13.3517391304348 -2.38383162564524 38.02 -0.387
"846681" 2006-09-30 "Fund of Funds" 1.84622821986986 12.1845 -1.06676714215907 53.98 -0.334
"846682" 2006-10-31 "Fund of Funds" 0.976515350397648 11.3063636363636 -3.6085011446313 38.38 -0.48
"846683" 2006-11-30 "Fund of Funds" 0.745809359140539 10.817619047619 -2.26575380589012 110.48 -0.477
"846684" 2006-12-31 "Fund of Funds" 0.709766083726955 10.9645 -1.95249201809278 155.94 -0.467
"846685" 2007-01-31 "Fund of Funds" 0.734937000632399 11.0425 -1.12255641429032 110.31 -0.549
"846686" 2007-02-28 "Fund of Funds" 1.05147852894633 11.1552631578947 0.652699049213716 50.63 -0.514
"846687" 2007-03-31 "Fund of Funds" 1.19281085848437 15.1627272727273 -1.59288532245511 55.33 -0.477
"846688" 2007-04-30 "Fund of Funds" 0.782648186429506 12.933 -4.20550779596362 32.94 -0.458
"846689" 2007-05-31 "Fund of Funds" 0.584357548811905 13.2977272727273 -2.47239932566896 42.02 -0.375
"846690" 2007-06-30 "Fund of Funds" 1.435804086592 14.947619047619 0.897474195529525 29.7 -0.139
"846691" 2007-07-31 "Fund of Funds" 0.706175477258545 17.2733333333333 2.28094810155021 21.01 0.097
"846692" 2007-08-31 "Fund of Funds" 2.92557998692548 25.0260869565217 0.269892087870112 65.25 0.808
"846693" 2007-09-30 "Fund of Funds" 0.635063110346636 22.1989473684211 -4.61012368843194 39.77 0.634
"846694" 2007-10-31 "Fund of Funds" 0.318372733696476 19.115652173913 -2.98578088806398 85.65 0.366
"846695" 2007-11-30 "Fund of Funds" 4.95081133076079 25.582380952381 4.24459580670146 70.77 1.261
"846696" 2007-12-31 "Fund of Funds" 1.28325819227496 21.651 1.37428908055038 127.28 0.905
"846697" 2008-01-31 "Fund of Funds" 11.3405870431971 25.8161904761905 7.70750055230259 224.7 0.763
"846698" 2008-02-29 "Fund of Funds" 0.837449276783488 25.456 0.735569913240126 142.87 0.922
"846699" 2008-03-31 "Fund of Funds" 6.74166022250576 27.1035 1.24742367198878 76 1.13
"846700" 2008-04-30 "Fund of Funds" 0.868032927191876 21.5627272727273 -4.98016213963656 80.74 1.045
"846701" 2008-05-31 "Fund of Funds" 0.504213439391835 18.3033333333333 -1.10922021911374 70.58 0.72
"846702" 2008-06-30 "Fund of Funds" 0.819076387230869 22.1104761904762 8.1008647686413 84.01 1.059
"846703" 2008-07-31 "Fund of Funds" 12.5088316241658 24.3213636363636 2.52687163591937 65.51 1.199
"846704" 2008-08-31 "Fund of Funds" 5.00802564997731 20.6957142857143 1.5975719598829 96.96 1.11
"846705" 2008-09-30 "Fund of Funds" 59.3288796881072 30.2385714285714 12.0771973395099 626.03 3.819
"846706" 2008-10-31 "Fund of Funds" 40.4433130312768 61.1773913043478 19.0451463622348 215.88 4.724
"846707" 2008-11-30 "Fund of Funds" 13.4731739642602 62.6394736842105 6.71917847572982 270.26 4.407
"846708" 2008-12-31 "Fund of Funds" 5.99770918635652 52.405 -3.05736421607165 208.04 3.313
"846709" 2009-01-31 "Fund of Funds" 0.504213439391835 44.683 8.8455444640773 174.89 3.032
"846710" 2009-02-28 "Fund of Funds" 1.44641761585743 45.5705263157895 10.4865484778148 204.86 2.924
"846711" 2009-03-31 "Fund of Funds" 2.74385003182095 44.7954545454545 -7.2387372929549 212.96 2.513
"846712" 2009-04-30 "Fund of Funds" 1.06529668184714 38.0638095238095 -10.9050242419425 130.17 2.101
"846713" 2009-05-31 "Fund of Funds" 0.430347098411883 31.978 -8.62002743484225 110.96 1.551
"846714" 2009-06-30 "Fund of Funds" 0.873023002671781 29.1404545454545 0.614018086523356 85.78 1.143
"846715" 2009-07-31 "Fund of Funds" 0.553218482469556 26.1627272727273 -8.3714711300682 353.57 0.791
"846716" 2009-08-31 "Fund of Funds" 0.669986910330601 25.3371428571429 -3.90963222886175 49.01 0.482
"846717" 2009-09-30 "Fund of Funds" 0.638181010932406 24.9266666666667 -3.81227322427526 96.76 0.11
"846718" 2009-10-31 "Fund of Funds" 1.67232122169355 24.2522727272727 1.84696335798612 94.64 0.085
"846719" 2009-11-30 "Fund of Funds" 1.23844353251891 23.7835 -3.87255123534357 158.42 -0.161
"846720" 2001-11-30 "Fund of Funds" 137.180255180486 26.6309523809524 -5.80237489397794 116.56 0.839
"846721" 2001-12-31 "Fund of Funds" 0.395008734732488 23.72 -0.559960237612329 181.41 0.775
"846722" 2002-01-31 "Fund of Funds" 3.32589988879301 22.2528571428571 3.09890425264769 229.05 0.631
"846723" 2002-02-28 "Fund of Funds" 0.842435627075447 22.8757894736842 0.996073704929365 221.66 0.589
"846724" 2002-03-31 "Fund of Funds" 15.5010966656933 18.985 -4.24469114976961 138.6 0.647
"846725" 2002-04-30 "Fund of Funds" 1.8738089436627 19.9004545454545 3.52203125358087 67.62 0.467
"846726" 2002-05-31 "Fund of Funds" 0.336518422369036 20.0877272727273 0.0416214820552564 76.14 0.504
"846727" 2002-06-30 "Fund of Funds" 0.442600933175022 25.271 6.20314987802825 129.79 0.768
"846728" 2002-07-31 "Fund of Funds" 0.427886988563146 34.0495454545455 8.51070157852414 99.31 0.935
"846729" 2002-08-31 "Fund of Funds" 0.297399920457706 33.7427272727273 -0.00397327550812962 64.35 0.842
"846730" 2002-09-30 "Fund of Funds" 25.0579635034606 37.6475 11.1250905991221 135.82 0.947
"846731" 2002-10-31 "Fund of Funds" 149.587450375788 35.2430434782609 -7.27520018857216 65.57 0.914
"846732" 2002-11-30 "Fund of Funds" 21.001237046911 28.175 -5.25178593302293 99.26 0.651
"846733" 2002-12-31 "Fund of Funds" 0.209830000541657 28.2104761904762 4.94990227614398 208.16 0.617
"846734" 2003-01-31 "Fund of Funds" 0.304274975114864 27.4242857142857 3.12251093453167 126.75 0.552
"846735" 2003-02-28 "Fund of Funds" 0.441441314769636 32.2184210526316 1.90415881627876 204.15 0.429
"846736" 2003-03-31 "Fund of Funds" 61.6028532054759 30.6342857142857 0.56265142177073 170.18 0.363
"846737" 2003-04-30 "Fund of Funds" 3.30355849471704 23.9919047619048 -8.63900361728388 141.38 0.036
"846738" 2003-05-31 "Fund of Funds" 0.267449442336819 20.2395238095238 -5.45271006342047 78.81 -0.019
"846739" 2003-06-30 "Fund of Funds" 25.0750300465469 20.362380952381 -1.56439289266355 69.28 -0.01
"846740" 2003-07-31 "Fund of Funds" 2.3500008670115 19.1613636363636 -1.91879834593474 124.04 0.222
"846741" 2003-08-31 "Fund of Funds" 1.60819423418526 19.2742857142857 -1.97616526616954 97.49 0.126
"846742" 2003-09-30 "Fund of Funds" 0.386941387604144 19.532380952381 -0.476845858499278 83.49 -0.027
"846743" 2003-10-31 "Fund of Funds" 0.348386163023942 18.0234782608696 -5.83373000997097 73.24 -0.135
"846744" 2003-11-30 "Fund of Funds" 4.89870346651084 17.4010526315789 -1.38276755025153 118.51 -0.189
"846745" 2003-12-31 "Fund of Funds" 0.41978802613429 16.8263636363636 -6.17805595997619 68.15 -0.176
"846746" 2004-01-31 "Fund of Funds" 2.94586468154475 16.101 -1.54112926727124 18.15 -0.291
"846747" 2004-02-29 "Fund of Funds" 0.629212434505293 15.9984210526316 -1.55461094813306 66.03 -0.473
"846748" 2004-03-31 "Fund of Funds" 0.507373699614061 17.6873913043478 0.888131545653946 93.16 -0.446
"846749" 2004-04-30 "Fund of Funds" 42.0485170514966 15.6985714285714 2.2187456628243 43.95 -0.268
"846750" 2004-05-31 "Fund of Funds" 5.49387652198066 17.705 -0.672906184190331 25.29 -0.236
"846751" 2004-06-30 "Fund of Funds" 4.79038037146536 15.3571428571429 -1.90749127683368 111.42 -0.274
"846752" 2004-07-31 "Fund of Funds" 4.87010496448744 15.502380952381 3.34329712361436 70.61 -0.309
"846753" 2004-08-31 "Fund of Funds" 5.61366094796475 16.6840909090909 -0.257061649031014 26.87 -0.416
"846754" 2004-09-30 "Fund of Funds" 0.278538368569033 14.0809523809524 -1.77053721187494 37 -0.469
"846755" 2004-10-31 "Fund of Funds" 6.81496226149097 14.9738095238095 -2.37025712379791 133.86 -0.487
"846756" 2004-11-30 "Fund of Funds" 0.15843727061098 13.5771428571429 -5.09379154244716 43.85 -0.547
"846757" 2004-12-31 "Fund of Funds" 1.77770095182274 12.4595454545455 -3.7257648320514 24.36 -0.596
"846758" 2005-01-31 "Fund of Funds" 17.0852290603969 13.438 2.30822317869638 83.61 -0.638
"846759" 2005-02-28 "Fund of Funds" 3.74270042784702 11.7089473684211 -3.00722195474242 43.62 -0.621
"846760" 2005-03-31 "Fund of Funds" 204.715803505857 13.1263636363636 2.16868657596692 83.11 -0.429
"846761" 2005-04-30 "Fund of Funds" 101.988379791554 14.4590476190476 2.39249329386092 148.21 -0.448
"846762" 2005-05-31 "Fund of Funds" 3.97734310943176 13.967619047619 -1.51605226575723 69.66 -0.501
"846763" 2005-06-30 "Fund of Funds" 1.20227957352877 11.8686363636364 -0.713260633816601 67.14 -0.521
"846764" 2005-07-31 "Fund of Funds" 14.8788268250771 11.049 -3.4254487022692 35.3 -0.586
"846765" 2005-08-31 "Fund of Funds" 11.1014079617203 12.9513043478261 -0.559013268359197 34.98 -0.496
"846766" 2005-09-30 "Fund of Funds" 9.764026442034 12.6280952380952 -2.46960387744632 71.1 -0.368
"846767" 2005-10-31 "Fund of Funds" 35.8653179407973 14.937619047619 2.48580021138368 110.84 -0.332
"846768" 2005-11-30 "Fund of Funds" 0.125348982096279 12.147619047619 -3.14369953429155 53.48 -0.329
"846769" 2005-12-31 "Fund of Funds" 0.187079729793269 11.26 -2.14087567767734 127.04 -0.33
"846770" 2003-05-31 "Fixed Income Arbitrage" 2.02561888040842 20.2395238095238 -5.45271006342047 78.81 -0.019
"846771" 2003-06-30 "Fixed Income Arbitrage" 0.686745451164998 20.362380952381 -1.56439289266355 69.28 -0.01
"846772" 2003-07-31 "Fixed Income Arbitrage" 8.91703850642534 19.1613636363636 -1.91879834593474 124.04 0.222
"846773" 2003-08-31 "Fixed Income Arbitrage" 0.666542157505386 19.2742857142857 -1.97616526616954 97.49 0.126
"846774" 2003-09-30 "Fixed Income Arbitrage" 0.700251853454266 19.532380952381 -0.476845858499278 83.49 -0.027
"846775" 2003-10-31 "Fixed Income Arbitrage" 0.803556841959581 18.0234782608696 -5.83373000997097 73.24 -0.135
"846776" 2003-11-30 "Fixed Income Arbitrage" 1.4361743067886 17.4010526315789 -1.38276755025153 118.51 -0.189
"846777" 2003-12-31 "Fixed Income Arbitrage" 0.638611359403455 16.8263636363636 -6.17805595997619 68.15 -0.176
"846778" 2004-01-31 "Fixed Income Arbitrage" 0.816906765453695 16.101 -1.54112926727124 18.15 -0.291
"846779" 2004-02-29 "Fixed Income Arbitrage" 3.50817138545883 15.9984210526316 -1.55461094813306 66.03 -0.473
"846780" 2004-03-31 "Fixed Income Arbitrage" 2.47588948445182 17.6873913043478 0.888131545653946 93.16 -0.446
"846781" 2004-04-30 "Fixed Income Arbitrage" 2.82227818829588 15.6985714285714 2.2187456628243 43.95 -0.268
"846782" 2004-05-31 "Fixed Income Arbitrage" 6.87107009185648 17.705 -0.672906184190331 25.29 -0.236
"846783" 2004-06-30 "Fixed Income Arbitrage" 1.27550913777937 15.3571428571429 -1.90749127683368 111.42 -0.274
"846784" 2004-07-31 "Fixed Income Arbitrage" 1.12079770379908 15.502380952381 3.34329712361436 70.61 -0.309
"846785" 2004-08-31 "Fixed Income Arbitrage" 0.980606124035786 16.6840909090909 -0.257061649031014 26.87 -0.416
"846786" 2004-09-30 "Fixed Income Arbitrage" 0.914068346866886 14.0809523809524 -1.77053721187494 37 -0.469
"846787" 2004-10-31 "Fixed Income Arbitrage" 0.830911271417707 14.9738095238095 -2.37025712379791 133.86 -0.487
"846788" 2004-11-30 "Fixed Income Arbitrage" 2.93141301723527 13.5771428571429 -5.09379154244716 43.85 -0.547
"846789" 2004-12-31 "Fixed Income Arbitrage" 1.92695094963722 12.4595454545455 -3.7257648320514 24.36 -0.596
"846790" 2005-01-31 "Fixed Income Arbitrage" 2.69651156564674 13.438 2.30822317869638 83.61 -0.638
"846791" 2005-02-28 "Fixed Income Arbitrage" 1.08814691466976 11.7089473684211 -3.00722195474242 43.62 -0.621
"846792" 2005-03-31 "Fixed Income Arbitrage" 6.423923021114 13.1263636363636 2.16868657596692 83.11 -0.429
"846793" 2005-04-30 "Fixed Income Arbitrage" 2.66100069185132 14.4590476190476 2.39249329386092 148.21 -0.448
"846794" 2005-05-31 "Fixed Income Arbitrage" 0.989288887083067 13.967619047619 -1.51605226575723 69.66 -0.501
"846795" 2005-06-30 "Fixed Income Arbitrage" 1.94809347867356 11.8686363636364 -0.713260633816601 67.14 -0.521
"846796" 2005-07-31 "Fixed Income Arbitrage" 1.1597907880749 11.049 -3.4254487022692 35.3 -0.586
"846797" 2005-08-31 "Fixed Income Arbitrage" 2.33974098723262 12.9513043478261 -0.559013268359197 34.98 -0.496
"846798" 2005-09-30 "Fixed Income Arbitrage" 3.34980143130416 12.6280952380952 -2.46960387744632 71.1 -0.368
"846799" 2005-10-31 "Fixed Income Arbitrage" 4.00083483034311 14.937619047619 2.48580021138368 110.84 -0.332
"846800" 2005-11-30 "Fixed Income Arbitrage" 1.4361743067886 12.147619047619 -3.14369953429155 53.48 -0.329
"846801" 2005-12-31 "Fixed Income Arbitrage" 1.63119667962841 11.26 -2.14087567767734 127.04 -0.33
"846802" 2006-01-31 "Fixed Income Arbitrage" 1.02095800653488 12.036 -4.40770408061854 50.45 -0.468
"846803" 2006-02-28 "Fixed Income Arbitrage" 1.19030214461885 12.4710526315789 0.286548879314409 57.41 -0.543
"846804" 2006-03-31 "Fixed Income Arbitrage" 1.61334144920338 11.6939130434783 -1.95639241178173 31.92 -0.396
"846805" 2006-04-30 "Fixed Income Arbitrage" 1.94809347867356 11.8473684210526 -2.86988912183565 71.12 -0.361
"846806" 2006-05-31 "Fixed Income Arbitrage" 5.49318006924302 14.4545454545455 3.72350340472875 102.87 -0.229
"846807" 2006-06-30 "Fixed Income Arbitrage" 4.55649514166265 16.9186363636364 0.174853998423903 136.32 -0.125
"846808" 2006-07-31 "Fixed Income Arbitrage" 0.842192270555845 15.326 -0.552982194564272 85.5 -0.269
"846809" 2006-08-31 "Fixed Income Arbitrage" 1.57479129215615 13.3517391304348 -2.38383162564524 38.02 -0.387
"846810" 2006-09-30 "Fixed Income Arbitrage" 0.879191576375606 12.1845 -1.06676714215907 53.98 -0.334
"846811" 2006-10-31 "Fixed Income Arbitrage" 0.609746519667347 11.3063636363636 -3.6085011446313 38.38 -0.48
"846812" 2006-11-30 "Fixed Income Arbitrage" 0.521116653392854 10.817619047619 -2.26575380589012 110.48 -0.477
"846813" 2006-12-31 "Fixed Income Arbitrage" 0.772682307590217 10.9645 -1.95249201809278 155.94 -0.467
"846814" 2007-01-31 "Fixed Income Arbitrage" 0.74606779159852 11.0425 -1.12255641429032 110.31 -0.549
"846815" 2007-02-28 "Fixed Income Arbitrage" 0.708235696314411 11.1552631578947 0.652699049213716 50.63 -0.514
"846816" 2007-03-31 "Fixed Income Arbitrage" 2.32327192280549 15.1627272727273 -1.59288532245511 55.33 -0.477
"846817" 2007-04-30 "Fixed Income Arbitrage" 0.747564438150225 12.933 -4.20550779596362 32.94 -0.458
"846818" 2007-05-31 "Fixed Income Arbitrage" 1.26898727192442 13.2977272727273 -2.47239932566896 42.02 -0.375
"846819" 2007-06-30 "Fixed Income Arbitrage" 11.7634839213515 14.947619047619 0.897474195529525 29.7 -0.139
"846820" 2007-07-31 "Fixed Income Arbitrage" 69.5365854203485 17.2733333333333 2.28094810155021 21.01 0.097
"846821" 2007-08-31 "Fixed Income Arbitrage" 3.68356733659422 25.0260869565217 0.269892087870112 65.25 0.808
"846822" 2007-09-30 "Fixed Income Arbitrage" 1.77127497708993 22.1989473684211 -4.61012368843194 39.77 0.634
"846823" 2007-10-31 "Fixed Income Arbitrage" 1.48426372658316 19.115652173913 -2.98578088806398 85.65 0.366
"846824" 2007-11-30 "Fixed Income Arbitrage" 21.6620374461037 25.582380952381 4.24459580670146 70.77 1.261
"846825" 2007-12-31 "Fixed Income Arbitrage" 4.01476892055321 21.651 1.37428908055038 127.28 0.905
"846826" 2008-01-31 "Fixed Income Arbitrage" 62.1825091804885 25.8161904761905 7.70750055230259 224.7 0.763
"846827" 2008-02-29 "Fixed Income Arbitrage" 34.7621145007928 25.456 0.735569913240126 142.87 0.922
"846828" 2008-03-31 "Fixed Income Arbitrage" 5.57121875427162 27.1035 1.24742367198878 76 1.13
"846829" 2008-04-30 "Fixed Income Arbitrage" 0.245065725573585 21.5627272727273 -4.98016213963656 80.74 1.045
"846830" 2008-05-31 "Fixed Income Arbitrage" 0.827701467338544 18.3033333333333 -1.10922021911374 70.58 0.72
"846831" 2008-06-30 "Fixed Income Arbitrage" 1.15920895577761 22.1104761904762 8.1008647686413 84.01 1.059
"846832" 2008-07-31 "Fixed Income Arbitrage" 7.07505844097326 24.3213636363636 2.52687163591937 65.51 1.199
"846833" 2008-08-31 "Fixed Income Arbitrage" 3.0820949478682 20.6957142857143 1.5975719598829 96.96 1.11
"846834" 2008-09-30 "Fixed Income Arbitrage" 91.4574014321023 30.2385714285714 12.0771973395099 626.03 3.819
"846835" 2008-10-31 "Fixed Income Arbitrage" 133.275083453214 61.1773913043478 19.0451463622348 215.88 4.724
"846836" 2008-11-30 "Fixed Income Arbitrage" 105.405447375565 62.6394736842105 6.71917847572982 270.26 4.407
"846837" 2008-12-31 "Fixed Income Arbitrage" 0.353982433418181 52.405 -3.05736421607165 208.04 3.313
"846838" 2009-01-31 "Fixed Income Arbitrage" 0.730537702980998 44.683 8.8455444640773 174.89 3.032
"846839" 1992-07-31 "Managed Futures" 0.491633632321839 13.6018181818182 -0.0446082547474494 44.54 NA
"846840" 1992-08-31 "Managed Futures" 0.536717779952925 14.4219047619048 -2.21771630905185 114.86 NA
"846841" 1992-09-30 "Managed Futures" 4.17050495500162 13.6966666666667 1.121907795917 174.33 NA
"846842" 1992-10-31 "Managed Futures" 4.5335640185835 17.6368181818182 2.90825686242022 180.1 NA
"846843" 1992-11-30 "Managed Futures" 0.341486566881609 14.4245 -1.58907365373861 61.29 NA
"846844" 1992-12-31 "Managed Futures" 1.13309700386572 12.1913636363636 -0.610993841489701 44.44 NA
"846845" 1993-01-31 "Managed Futures" 1.63482622688596 12.409 -0.141008826629551 134.64 NA
"846846" 1993-02-28 "Managed Futures" 0.326307855909152 13.7215789473684 -2.17743701201005 275.77 NA
"846847" 1993-03-31 "Managed Futures" 1.26993147367472 13.6060869565217 -5.60812152404394 106.73 NA
"846848" 1993-04-30 "Managed Futures" 0.336733386443592 12.8409523809524 -4.45197319434102 79.74 NA
"846849" 1993-05-31 "Managed Futures" 3.49409051540629 13.606 -2.13004084716886 234.33 NA
"846850" 1993-06-30 "Managed Futures" 0.560047129957788 12.5240909090909 1.0080828104169 206.72 NA
"846851" 1993-07-31 "Managed Futures" 0.599038471429132 11.5004761904762 -1.89109293114115 185.92 NA
"846852" 1993-08-31 "Managed Futures" 14.5581060495088 11.9286363636364 -4.41802086090596 46.81 NA
"846853" 1993-09-30 "Managed Futures" 10.2317859518197 12.9314285714286 2.00809866855768 51.6 NA
"846854" 1993-10-31 "Managed Futures" 1.41463779083481 11.8752380952381 -2.59301090904172 115.91 NA
"846855" 1993-11-30 "Managed Futures" 0.388550832237764 14.0838095238095 5.81503431272372 65.9 NA
"846856" 1993-12-31 "Managed Futures" 0.379949819214597 11.3563636363636 -4.72590850551541 38.51 0.217
"846857" 1994-01-31 "Managed Futures" 0.94827956160726 11.2904761904762 -6.43479655670214 88.68 0.182
"846858" 1994-02-28 "Managed Futures" 4.7394220139175 13.6442105263158 1.44707758772261 106.63 0.46
"846859" 1994-03-31 "Managed Futures" 0.575978175787445 15.2234782608696 4.46853247104924 179.21 0.64
"846860" 1994-04-30 "Managed Futures" 0.685213832259117 16.4710526315789 -2.92828356429569 29.66 0.66
"846861" 1994-05-31 "Managed Futures" 0.254675432375619 13.8971428571429 -0.0983316026755221 42.54 0.795
"846862" 1994-06-30 "Managed Futures" 0.275319812319371 13.4086363636364 0.438901709968828 86.25 0.924
"846863" 1994-07-31 "Managed Futures" 3.37209455067396 12.4845 -1.73928874468867 114.02 0.719
"846864" 1994-08-31 "Managed Futures" 34.7287132952981 11.8891304347826 -2.85096198397813 31.54 0.674
"846865" 1994-09-30 "Managed Futures" 5.63937401079475 13.2333333333333 2.78560532390507 66.93 0.888
"846866" 1994-10-31 "Managed Futures" 0.841175095038641 15.2452380952381 -2.67878543829877 92.09 0.915
"846867" 1994-11-30 "Managed Futures" 0.242084915172186 16.3838095238095 4.49663071727594 240.11 0.94
"846868" 1994-12-31 "Managed Futures" 0.755054528669061 14.1771428571429 -0.800748277592734 99.28 0.993
"846869" 1995-01-31 "Managed Futures" 1.15301508611928 12.2742857142857 1.66944179505003 289.84 0.846
"846870" 1995-02-28 "Managed Futures" 0.41541807469198 11.47 -1.28414846867226 118.81 0.815
"846871" 1995-03-31 "Managed Futures" 0.446236538536868 12.1665217391304 -4.64229946402543 120.07 0.819
"846872" 1995-04-30 "Managed Futures" 12.6478297772207 12.4426315789474 -3.31469859184643 80.55 0.755
"846873" 1995-05-31 "Managed Futures" 8.24625251655885 12.2659090909091 -0.689444975774835 44.86 0.638
"846874" 1995-06-30 "Managed Futures" 1.7247443392782 11.8968181818182 0.196530154256784 58.32 0.753
"846875" 1995-07-31 "Managed Futures" 20.077872417373 12.514 -4.83627339511771 30.38 0.745
"846876" 1995-08-31 "Managed Futures" 2.00216137486241 12.7982608695652 2.38425394798536 26.6 0.699
"846877" 1995-09-30 "Managed Futures" 9.12643715337361 12.057 -2.7505376249896 33.06 0.679
"846878" 1995-10-31 "Managed Futures" 0.535552635990971 14.3572727272727 1.73245978598942 70.81 0.562
"846879" 1995-11-30 "Managed Futures" 0.623820929973345 12.4690476190476 -3.31186632812997 75.98 0.44
"846880" 1995-12-31 "Managed Futures" 0.307780712114216 11.7485 -2.76707501235113 257.26 0.505
"846881" 1996-01-31 "Managed Futures" 11.0610945632455 13.4736363636364 -1.65754208203956 168.06 0.392
"846882" 1996-02-29 "Managed Futures" 117.089007699261 15.033 -0.456292509488225 42.59 0.593
"846883" 1996-03-31 "Managed Futures" 0.435832869573807 17.762380952381 -1.51055467909215 116.77 0.728
"846884" 1996-04-30 "Managed Futures" 0.241683585179666 16.5752380952381 -2.19986231975449 61.5 0.807
"846885" 1996-05-31 "Managed Futures" 38.4890483062661 16.1463636363636 0.0632448462520309 176.6 0.715
"846886" 1996-06-30 "Managed Futures" 0.41541807469198 16.395 -0.355655828060664 168.99 0.765
"846887" 1996-07-31 "Managed Futures" 1.05848765115523 17.9786363636364 3.68507130204742 227.28 0.843
"846888" 1996-08-31 "Managed Futures" 0.996878852107815 15.7604545454545 -0.991548351123363 24.17 0.759
"846889" 1996-09-30 "Managed Futures" 0.568072900350832 16.578 -3.75990575858279 149.9 0.802
"846890" 1996-10-31 "Managed Futures" 0.344247905634742 16.3817391304348 -0.547981042268824 28.4 0.665
"846891" 1996-11-30 "Managed Futures" 10.5010495895255 15.997 -5.45348221852577 79.59 0.53
"846892" 1996-12-31 "Managed Futures" 2.01549690989161 19.2609523809524 1.74469924987634 74.98 0.689
"846893" 1997-01-31 "Managed Futures" 0.437458273233498 19.4733333333333 -1.06294538264815 31.65 0.697
"846894" 1997-02-28 "Managed Futures" 0.296763721936075 20.1394736842105 -1.00810293794824 42.14 0.572
"846895" 1997-03-31 "Managed Futures" 0.39593765133425 20.17 2.12098777225832 66.14 0.836
"846896" 1997-04-30 "Managed Futures" 2.56013548894063 19.6622727272727 -3.12354363542756 29.09 0.771
"846897" 1997-05-31 "Managed Futures" 2.0700915419295 19.9247619047619 -6.02911931061979 31.61 0.768
"846898" 1997-06-30 "Managed Futures" 11.3652231361596 20.1942857142857 -4.85381213151775 138.46 0.62
"846899" 1997-07-31 "Managed Futures" 6.12112752931674 20.5290909090909 -4.47982752786392 40.88 0.458
"846900" 1997-08-31 "Managed Futures" 2.10330544601179 23.0847619047619 6.81074915083338 100.22 0.567
"846901" 1997-09-30 "Managed Futures" 18.1761542559959 23.812380952381 -5.30233645983383 49.68 0.564
"846902" 1997-10-31 "Managed Futures" 5.47463445709058 23.8708695652174 5.38874860013971 179.79 0.774
"846903" 1997-11-30 "Managed Futures" 0.756973691356046 32.2061111111111 -1.63750632151818 156.83 0.579
"846904" 1997-12-31 "Managed Futures" 0.357247616405645 26.2763636363636 -1.0895891617449 41.02 0.448
"846905" 1998-01-31 "Managed Futures" 1.18535790194225 23.8665 -2.65825744642005 203.27 0.442
"846906" 1998-02-28 "Managed Futures" 0.35629219543487 19.9989473684211 -6.63648428269515 82.67 0.293
"846907" 1998-03-31 "Managed Futures" 1.83354013472196 20.1586363636364 -4.10193339100768 33.1 0.414
"846908" 1998-04-30 "Managed Futures" 6.17416622906083 22.0285714285714 -0.859696033368492 70.54 0.493
"846909" 1998-05-31 "Managed Futures" 1.39814205990542 20.874 1.36912115779403 76.03 0.389
"846910" 1998-06-30 "Managed Futures" 0.572966197598468 21.6627272727273 -2.25524608891958 42.46 0.347
"846911" 1998-07-31 "Managed Futures" 3.07950709387984 19.93 0.27594159543242 76.85 0.386
"846912" 1998-08-31 "Managed Futures" 0.8027349336511 31.5880952380952 13.4518781499916 385.54 0.983
"846913" 1998-09-30 "Managed Futures" 0.900997645516557 38.2047619047619 -1.63281726874203 165.53 1.105
"846914" 1998-10-31 "Managed Futures" 1.77503338281838 36.6081818181818 -8.90546234590133 56.04 1.123
"846915" 1998-11-30 "Managed Futures" 0.602779419710779 26.223 -5.82457906225174 50.31 0.698
"846916" 1998-12-31 "Managed Futures" 13.4552445338554 25.4790909090909 -4.76767481671724 47.53 0.711
"846917" 1999-01-31 "Managed Futures" 24.5351452782849 28.0352631578947 -2.0776519367765 149.1 0.628
"846918" 1999-02-28 "Managed Futures" 0.267681131744807 28.8226315789474 2.7701295913256 68.46 0.613
"846919" 1999-03-31 "Managed Futures" 11.0275636923578 25.3095652173913 -4.04949676998792 48.21 0.61
"846920" 1999-04-30 "Managed Futures" 4.01384580143518 23.4785714285714 -3.83244424421811 34.44 0.527
"846921" 1999-05-31 "Managed Futures" 10.5010495895255 26.2045 3.75943691167562 53.14 0.787
"846922" 1999-06-30 "Managed Futures" 1.24911402031843 23.6263636363636 -4.55455923606704 66.53 0.794
"846923" 1999-07-31 "Managed Futures" 0.567042487602755 21.0490476190476 0.406931291557524 34.65 0.891
"846924" 1999-08-31 "Managed Futures" 15.9216805438556 24.3236363636364 0.286477068481774 25.47 0.932
"846925" 1999-09-30 "Managed Futures" 0.815890840221693 24.5414285714286 1.07648269990692 28.29 1.093
"846926" 1999-10-31 "Managed Futures" 56.7483655803482 24.0214285714286 -5.09025783146567 122.43 1.216
"846927" 1999-11-30 "Managed Futures" 2.27600337379256 21.8180952380952 -2.71152011566487 57.28 0.997
"846928" 1999-12-31 "Managed Futures" 2.75366258242841 22.1590909090909 -7.99665570904669 29.57 1.018
"846929" 2000-01-31 "Managed Futures" 0.300863570976646 23.202 5.81602311235602 55.95 0.981
"846930" 2000-02-29 "Managed Futures" 2.36693278465318 23.5955 -0.174631569980406 36.19 0.927
"846931" 2000-03-31 "Managed Futures" 2.08070742318874 22.7182608695652 -6.81457246586 69.33 1.02
"846932" 2000-04-30 "Managed Futures" 0.883333236160125 27.1642105263158 4.3179243794075 48.25 1.189
"846933" 2000-05-31 "Managed Futures" 3.86265249952325 26.3731818181818 2.62548645800185 50.57 1.446
"846934" 2000-06-30 "Managed Futures" 0.30477442044328 21.54 -3.26698327606781 47.4 1.283
"846935" 2000-07-31 "Managed Futures" 10.8607492466475 19.893 2.9087871138009 72.25 0.948
"846936" 2000-08-31 "Managed Futures" 0.353313753664091 18.0886956521739 -3.15651289166723 26.27 0.79
"846937" 2000-09-30 "Managed Futures" 6.65185736830897 19.6875 5.40811815605818 140.95 0.941
"846938" 2000-10-31 "Managed Futures" 8.53495102122034 25.2 1.77031898226003 43.8 1.018
"846939" 2000-11-30 "Managed Futures" 6.49476246990282 26.3828571428571 6.16813478736297 167.48 1.164
"846940" 2000-12-31 "Managed Futures" 0.397197378943346 26.5305 -1.51273342676221 266.22 1.218
"846941" 2001-01-31 "Managed Futures" 0.861572804472818 24.9185714285714 -1.88077327138603 115.77 0.879
"846942" 2001-02-28 "Managed Futures" 0.529440921284836 23.4115789473684 8.54694740970663 173.46 0.865
"846943" 2001-03-31 "Managed Futures" 0.275768806034261 28.4968181818182 6.73331698713132 40.83 1.048
"846944" 2001-04-30 "Managed Futures" 15.1466725542603 28.134 -7.2390229745341 52.21 0.916
"846945" 2001-05-31 "Managed Futures" 1.23218565811713 22.9440909090909 1.49364679501655 56.66 0.799
"846946" 2001-06-30 "Managed Futures" 0.564894758681152 20.9404761904762 3.23792601472855 62 0.702
"846947" 2001-07-31 "Managed Futures" 8.32036376280013 22.3161904761905 1.3937285441948 223.69 0.595
"846948" 2001-08-31 "Managed Futures" 0.649493763335283 21.8617391304348 4.94891410333478 61.89 0.588
"846949" 2001-09-30 "Managed Futures" 0.709290668651113 35.0653333333333 8.9216233973161 336.96 1.037
"846950" 2001-10-31 "Managed Futures" 0.814148550813744 32.7213043478261 -1.85492153002679 170.72 0.798
"846951" 2001-11-30 "Managed Futures" 2.21583529158378 26.6309523809524 -5.80237489397794 116.56 0.839
"846952" 2001-12-31 "Managed Futures" 3.39867814111618 23.72 -0.559960237612329 181.41 0.775
"846953" 2002-01-31 "Managed Futures" 8.6376412806417 22.2528571428571 3.09890425264769 229.05 0.631
"846954" 2002-02-28 "Managed Futures" 5.55299471191334 22.8757894736842 0.996073704929365 221.66 0.589
"846955" 2002-03-31 "Managed Futures" 0.8027349336511 18.985 -4.24469114976961 138.6 0.647
"846956" 2002-04-30 "Managed Futures" 0.420697122562873 19.9004545454545 3.52203125358087 67.62 0.467
"846957" 2002-05-31 "Managed Futures" 0.463764459856914 20.0877272727273 0.0416214820552564 76.14 0.504
"846958" 2002-06-30 "Managed Futures" 0.297885789346484 25.271 6.20314987802825 129.79 0.768
"846959" 2002-07-31 "Managed Futures" 1.22534165613286 34.0495454545455 8.51070157852414 99.31 0.935
"846960" 2002-08-31 "Managed Futures" 0.628561309569926 33.7427272727273 -0.00397327550812962 64.35 0.842
"846961" 2002-09-30 "Managed Futures" 0.827268664605189 37.6475 11.1250905991221 135.82 0.947
"846962" 2002-10-31 "Managed Futures" 9.81890503732032 35.2430434782609 -7.27520018857216 65.57 0.914
"846963" 2002-11-30 "Managed Futures" 2.02706413591437 28.175 -5.25178593302293 99.26 0.651
"846964" 2002-12-31 "Managed Futures" 0.387182338024332 28.2104761904762 4.94990227614398 208.16 0.617
"846965" 2003-01-31 "Managed Futures" 0.550670719193241 27.4242857142857 3.12251093453167 126.75 0.552
"846966" 2003-02-28 "Managed Futures" 2.47708002371566 32.2184210526316 1.90415881627876 204.15 0.429
"846967" 2003-03-31 "Managed Futures" 231.05137208448 30.6342857142857 0.56265142177073 170.18 0.363
"846968" 2003-04-30 "Managed Futures" 1.25556813544104 23.9919047619048 -8.63900361728388 141.38 0.036
"846969" 2003-05-31 "Managed Futures" 0.80059312773243 20.2395238095238 -5.45271006342047 78.81 -0.019
"846970" 2003-06-30 "Managed Futures" 11.3652231361596 20.362380952381 -1.56439289266355 69.28 -0.01
"846971" 2003-07-31 "Managed Futures" 0.709290668651113 19.1613636363636 -1.91879834593474 124.04 0.222
"846972" 2003-08-31 "Managed Futures" 6.28936057929493 19.2742857142857 -1.97616526616954 97.49 0.126
"846973" 2003-09-30 "Managed Futures" 0.700527508621336 19.532380952381 -0.476845858499278 83.49 -0.027
"846974" 2003-10-31 "Managed Futures" 1.13807672670324 18.0234782608696 -5.83373000997097 73.24 -0.135
"846975" 2003-11-30 "Managed Futures" 24.5503706857107 17.4010526315789 -1.38276755025153 118.51 -0.189
"846976" 2003-12-31 "Managed Futures" 0.468834041040685 16.8263636363636 -6.17805595997619 68.15 -0.176
"846977" 2004-01-31 "Managed Futures" 0.663704856772601 16.101 -1.54112926727124 18.15 -0.291
"846978" 2004-02-29 "Managed Futures" 0.54838983167757 15.9984210526316 -1.55461094813306 66.03 -0.473
"846979" 2004-03-31 "Managed Futures" 0.911722629658338 17.6873913043478 0.888131545653946 93.16 -0.446
"846980" 2004-04-30 "Managed Futures" 1.15301508611928 15.6985714285714 2.2187456628243 43.95 -0.268
"846981" 2004-05-31 "Managed Futures" 7.8526930671334 17.705 -0.672906184190331 25.29 -0.236
"846982" 2004-06-30 "Managed Futures" 1.51377447151359 15.3571428571429 -1.90749127683368 111.42 -0.274
"846983" 2004-07-31 "Managed Futures" 0.496446761387692 15.502380952381 3.34329712361436 70.61 -0.309
"846984" 2004-08-31 "Managed Futures" 20.6107166897528 16.6840909090909 -0.257061649031014 26.87 -0.416
"846985" 2004-09-30 "Managed Futures" 1.28297278385009 14.0809523809524 -1.77053721187494 37 -0.469
"846986" 2004-10-31 "Managed Futures" 0.746775926211072 14.9738095238095 -2.37025712379791 133.86 -0.487
"846987" 2004-11-30 "Managed Futures" 0.637780246556588 13.5771428571429 -5.09379154244716 43.85 -0.547
"846988" 2004-12-31 "Managed Futures" 4.89537321978912 12.4595454545455 -3.7257648320514 24.36 -0.596
"846989" 2005-01-31 "Managed Futures" 6.51567331969203 13.438 2.30822317869638 83.61 -0.638
"846990" 2005-02-28 "Managed Futures" 4.85144242541061 11.7089473684211 -3.00722195474242 43.62 -0.621
"846991" 2005-03-31 "Managed Futures" 0.967627049571497 13.1263636363636 2.16868657596692 83.11 -0.429
"846992" 2005-04-30 "Managed Futures" 13.6854480972288 14.4590476190476 2.39249329386092 148.21 -0.448
"846993" 2005-05-31 "Managed Futures" 1.08034209655213 13.967619047619 -1.51605226575723 69.66 -0.501
"846994" 2005-06-30 "Managed Futures" 0.611097953938624 11.8686363636364 -0.713260633816601 67.14 -0.521
"846995" 2005-07-31 "Managed Futures" 2.36693278465318 11.049 -3.4254487022692 35.3 -0.586
"846996" 2005-08-31 "Managed Futures" 1.71387259019239 12.9513043478261 -0.559013268359197 34.98 -0.496
"846997" 2005-09-30 "Managed Futures" 1.09543042237274 12.6280952380952 -2.46960387744632 71.1 -0.368
"846998" 2005-10-31 "Managed Futures" 1.30655132271026 14.937619047619 2.48580021138368 110.84 -0.332
"846999" 2005-11-30 "Managed Futures" 0.688579483393326 12.147619047619 -3.14369953429155 53.48 -0.329
"847000" 2005-12-31 "Managed Futures" 1.15301508611928 11.26 -2.14087567767734 127.04 -0.33
"847001" 2006-01-31 "Managed Futures" 0.909147585543996 12.036 -4.40770408061854 50.45 -0.468
"847002" 2006-02-28 "Managed Futures" 2.96189516364718 12.4710526315789 0.286548879314409 57.41 -0.543
"847003" 2006-03-31 "Managed Futures" 11.264263760607 11.6939130434783 -1.95639241178173 31.92 -0.396
"847004" 2006-04-30 "Managed Futures" 0.478546040284275 11.8473684210526 -2.86988912183565 71.12 -0.361
"847005" 2006-05-31 "Managed Futures" 1.31278977978295 14.4545454545455 3.72350340472875 102.87 -0.229
"847006" 2006-06-30 "Managed Futures" 6.24309915552039 16.9186363636364 0.174853998423903 136.32 -0.125
"847007" 2006-07-31 "Managed Futures" 11.9067951214157 15.326 -0.552982194564272 85.5 -0.269
"847008" 2006-08-31 "Managed Futures" 0.777482892029243 13.3517391304348 -2.38383162564524 38.02 -0.387
"847009" 2006-09-30 "Managed Futures" 0.553919613470899 12.1845 -1.06676714215907 53.98 -0.334
"847010" 2006-10-31 "Managed Futures" 1.29389915008175 11.3063636363636 -3.6085011446313 38.38 -0.48
"847011" 2006-11-30 "Managed Futures" 0.293769768539708 10.817619047619 -2.26575380589012 110.48 -0.477
"847012" 2006-12-31 "Managed Futures" 4.29220106370006 10.9645 -1.95249201809278 155.94 -0.467
"847013" 2007-01-31 "Managed Futures" 0.442000418942006 11.0425 -1.12255641429032 110.31 -0.549
"847014" 2007-02-28 "Managed Futures" 0.653110235115836 11.1552631578947 0.652699049213716 50.63 -0.514
"847015" 2007-03-31 "Managed Futures" 12.6805150112627 15.1627272727273 -1.59288532245511 55.33 -0.477
"847016" 2007-04-30 "Managed Futures" 3.75116619596523 12.933 -4.20550779596362 32.94 -0.458
"847017" 2007-05-31 "Managed Futures" 11.0025426426517 13.2977272727273 -2.47239932566896 42.02 -0.375
"847018" 2007-06-30 "Managed Futures" 0.685213832259117 14.947619047619 0.897474195529525 29.7 -0.139
"847019" 2007-07-31 "Managed Futures" 9.94781077086441 17.2733333333333 2.28094810155021 21.01 0.097
"847020" 2007-08-31 "Managed Futures" 6.8060100070018 25.0260869565217 0.269892087870112 65.25 0.808
"847021" 2007-09-30 "Managed Futures" 0.381459577632543 22.1989473684211 -4.61012368843194 39.77 0.634
"847022" 2007-10-31 "Managed Futures" 11.4387224811285 19.115652173913 -2.98578088806398 85.65 0.366
"847023" 2007-11-30 "Managed Futures" 0.438727838708592 25.582380952381 4.24459580670146 70.77 1.261
"847024" 2007-12-31 "Managed Futures" 2.96189516364718 21.651 1.37428908055038 127.28 0.905
"847025" 2008-01-31 "Managed Futures" 1.12838396413996 25.8161904761905 7.70750055230259 224.7 0.763
"847026" 2001-06-30 "Long/Short Equity" 2.5577171751471 20.9404761904762 3.23792601472855 62 0.702
"847027" 2001-07-31 "Long/Short Equity" 3795.8262887143 22.3161904761905 1.3937285441948 223.69 0.595
"847028" 2001-08-31 "Long/Short Equity" 0.822221141991732 21.8617391304348 4.94891410333478 61.89 0.588
"847029" 2001-09-30 "Long/Short Equity" 1.01816830081869 35.0653333333333 8.9216233973161 336.96 1.037
"847030" 2001-10-31 "Long/Short Equity" 6.98559863298918 32.7213043478261 -1.85492153002679 170.72 0.798
"847031" 2001-11-30 "Long/Short Equity" 0.504685645115049 26.6309523809524 -5.80237489397794 116.56 0.839
"847032" 2001-12-31 "Long/Short Equity" 0.217712622408604 23.72 -0.559960237612329 181.41 0.775
"847033" 2002-01-31 "Long/Short Equity" 0.640994129084627 22.2528571428571 3.09890425264769 229.05 0.631
"847034" 2002-02-28 "Long/Short Equity" 77.2357577954232 22.8757894736842 0.996073704929365 221.66 0.589
"847035" 2002-03-31 "Long/Short Equity" 0.34151076902498 18.985 -4.24469114976961 138.6 0.647
"847036" 2002-04-30 "Long/Short Equity" 22.1744651679359 19.9004545454545 3.52203125358087 67.62 0.467
"847037" 2002-05-31 "Long/Short Equity" 0.775019608965809 20.0877272727273 0.0416214820552564 76.14 0.504
"847038" 2002-06-30 "Long/Short Equity" 3.25328996399765 25.271 6.20314987802825 129.79 0.768
"847039" 2002-07-31 "Long/Short Equity" 0.407251688511009 34.0495454545455 8.51070157852414 99.31 0.935
"847040" 2002-08-31 "Long/Short Equity" 0.355882612526198 33.7427272727273 -0.00397327550812962 64.35 0.842
"847041" 2002-09-30 "Long/Short Equity" 0.64708054967308 37.6475 11.1250905991221 135.82 0.947
"847042" 2002-10-31 "Long/Short Equity" 1.63439293264524 35.2430434782609 -7.27520018857216 65.57 0.914
"847043" 2002-11-30 "Long/Short Equity" 4.51995228338162 28.175 -5.25178593302293 99.26 0.651
"847044" 2002-12-31 "Long/Short Equity" 4.39564775703566 28.2104761904762 4.94990227614398 208.16 0.617
"847045" 2003-01-31 "Long/Short Equity" 0.986617917818647 27.4242857142857 3.12251093453167 126.75 0.552
"847046" 2003-02-28 "Long/Short Equity" 0.850682080442854 32.2184210526316 1.90415881627876 204.15 0.429
"847047" 2003-03-31 "Long/Short Equity" 0.690814582280335 30.6342857142857 0.56265142177073 170.18 0.363
"847048" 2003-04-30 "Long/Short Equity" 0.306847589390018 23.9919047619048 -8.63900361728388 141.38 0.036
"847049" 2003-05-31 "Long/Short Equity" 0.266636613193289 20.2395238095238 -5.45271006342047 78.81 -0.019
"847050" 2003-06-30 "Long/Short Equity" 2.14918670779904 20.362380952381 -1.56439289266355 69.28 -0.01
"847051" 2003-07-31 "Long/Short Equity" 0.412724603239048 19.1613636363636 -1.91879834593474 124.04 0.222
"847052" 2003-08-31 "Long/Short Equity" 0.565758143200733 19.2742857142857 -1.97616526616954 97.49 0.126
"847053" 2003-09-30 "Long/Short Equity" 1.24461493023594 19.532380952381 -0.476845858499278 83.49 -0.027
"847054" 2003-10-31 "Long/Short Equity" 14.4007945354734 18.0234782608696 -5.83373000997097 73.24 -0.135
"847055" 2003-11-30 "Long/Short Equity" 0.355644150197855 17.4010526315789 -1.38276755025153 118.51 -0.189
"847056" 2003-12-31 "Long/Short Equity" 0.351889686667297 16.8263636363636 -6.17805595997619 68.15 -0.176
"847057" 2004-01-31 "Long/Short Equity" 0.820332252583316 16.101 -1.54112926727124 18.15 -0.291
"847058" 2004-02-29 "Long/Short Equity" 0.696516826261941 15.9984210526316 -1.55461094813306 66.03 -0.473
"847059" 2004-03-31 "Long/Short Equity" 0.622702124848894 17.6873913043478 0.888131545653946 93.16 -0.446
"847060" 2004-04-30 "Long/Short Equity" 1.09732533095219 15.6985714285714 2.2187456628243 43.95 -0.268
"847061" 2004-05-31 "Long/Short Equity" 2.56835423791298 17.705 -0.672906184190331 25.29 -0.236
"847062" 2004-06-30 "Long/Short Equity" 1.8479870311582 15.3571428571429 -1.90749127683368 111.42 -0.274
"847063" 2004-07-31 "Long/Short Equity" 4.26510987346916 15.502380952381 3.34329712361436 70.61 -0.309
"847064" 2004-08-31 "Long/Short Equity" 16.181886972 16.6840909090909 -0.257061649031014 26.87 -0.416
"847065" 2004-09-30 "Long/Short Equity" 1.67247785141759 14.0809523809524 -1.77053721187494 37 -0.469
"847066" 2004-10-31 "Long/Short Equity" 4.91721440867379 14.9738095238095 -2.37025712379791 133.86 -0.487
"847067" 2004-11-30 "Long/Short Equity" 0.675905233922117 13.5771428571429 -5.09379154244716 43.85 -0.547
"847068" 2004-12-31 "Long/Short Equity" 0.816516413805232 12.4595454545455 -3.7257648320514 24.36 -0.596
"847069" 2005-01-31 "Long/Short Equity" 5.47866294600179 13.438 2.30822317869638 83.61 -0.638
"847070" 2005-02-28 "Long/Short Equity" 0.862747053286482 11.7089473684211 -3.00722195474242 43.62 -0.621
"847071" 2005-03-31 "Long/Short Equity" 2.42794870425585 13.1263636363636 2.16868657596692 83.11 -0.429
"847072" 2005-04-30 "Long/Short Equity" 6.32952144394623 14.4590476190476 2.39249329386092 148.21 -0.448
"847073" 2005-05-31 "Long/Short Equity" 2.03112609001268 13.967619047619 -1.51605226575723 69.66 -0.501
"847074" 2005-06-30 "Long/Short Equity" 0.904785725790353 11.8686363636364 -0.713260633816601 67.14 -0.521
"847075" 2005-07-31 "Long/Short Equity" 0.392721013054627 11.049 -3.4254487022692 35.3 -0.586
"847076" 2005-08-31 "Long/Short Equity" 6.51976423893424 12.9513043478261 -0.559013268359197 34.98 -0.496
"847077" 2005-09-30 "Long/Short Equity" 1.36918127524823 12.6280952380952 -2.46960387744632 71.1 -0.368
"847078" 2005-10-31 "Long/Short Equity" 18.5624656604866 14.937619047619 2.48580021138368 110.84 -0.332
"847079" 2005-11-30 "Long/Short Equity" 0.56661140338937 12.147619047619 -3.14369953429155 53.48 -0.329
"847080" 2005-12-31 "Long/Short Equity" 0.856369107883953 11.26 -2.14087567767734 127.04 -0.33
"847081" 2006-01-31 "Long/Short Equity" 0.358760128834646 12.036 -4.40770408061854 50.45 -0.468
"847082" 2006-02-28 "Long/Short Equity" 0.531066033972592 12.4710526315789 0.286548879314409 57.41 -0.543
"847083" 2006-03-31 "Long/Short Equity" 0.545655396855969 11.6939130434783 -1.95639241178173 31.92 -0.396
"847084" 2006-04-30 "Long/Short Equity" 1.84029125070189 11.8473684210526 -2.86988912183565 71.12 -0.361
"847085" 2006-05-31 "Long/Short Equity" 7.30232054936816 14.4545454545455 3.72350340472875 102.87 -0.229
"847086" 2006-06-30 "Long/Short Equity" 0.681297920904765 16.9186363636364 0.174853998423903 136.32 -0.125
"847087" 2006-07-31 "Long/Short Equity" 1.9832710809681 15.326 -0.552982194564272 85.5 -0.269
"847088" 2002-12-31 "Multi-Strategy" 0.659194595796775 28.2104761904762 4.94990227614398 208.16 0.617
"847089" 2003-01-31 "Multi-Strategy" 0.501058372324095 27.4242857142857 3.12251093453167 126.75 0.552
"847090" 2003-02-28 "Multi-Strategy" 0.629519519507425 32.2184210526316 1.90415881627876 204.15 0.429
"847091" 2003-03-31 "Multi-Strategy" 0.528235099889193 30.6342857142857 0.56265142177073 170.18 0.363
"847092" 2003-04-30 "Multi-Strategy" 0.585430636048481 23.9919047619048 -8.63900361728388 141.38 0.036
"847093" 2003-05-31 "Multi-Strategy" 1.41656636086541 20.2395238095238 -5.45271006342047 78.81 -0.019
"847094" 2003-06-30 "Multi-Strategy" 1.49566925884284 20.362380952381 -1.56439289266355 69.28 -0.01
"847095" 2003-07-31 "Multi-Strategy" 7.48333587378203 19.1613636363636 -1.91879834593474 124.04 0.222
"847096" 2003-08-31 "Multi-Strategy" 2.03344093365546 19.2742857142857 -1.97616526616954 97.49 0.126
"847097" 2003-09-30 "Multi-Strategy" 0.817063922411605 19.532380952381 -0.476845858499278 83.49 -0.027
"847098" 2003-10-31 "Multi-Strategy" 0.574648708093223 18.0234782608696 -5.83373000997097 73.24 -0.135
"847099" 2003-11-30 "Multi-Strategy" 0.943553019170882 17.4010526315789 -1.38276755025153 118.51 -0.189
"847100" 2003-12-31 "Multi-Strategy" 1.22473692321298 16.8263636363636 -6.17805595997619 68.15 -0.176
"847101" 2004-01-31 "Multi-Strategy" 0.677993672090486 16.101 -1.54112926727124 18.15 -0.291
"847102" 2004-02-29 "Multi-Strategy" 3.75801477475674 15.9984210526316 -1.55461094813306 66.03 -0.473
"847103" 2004-03-31 "Multi-Strategy" 1.9934344118166 17.6873913043478 0.888131545653946 93.16 -0.446
"847104" 2004-04-30 "Multi-Strategy" 1.68799319643562 15.6985714285714 2.2187456628243 43.95 -0.268
"847105" 2004-05-31 "Multi-Strategy" 3.78418371353566 17.705 -0.672906184190331 25.29 -0.236
"847106" 2004-06-30 "Multi-Strategy" 2.59223498461674 15.3571428571429 -1.90749127683368 111.42 -0.274
"847107" 2004-07-31 "Multi-Strategy" 2.88588706776019 15.502380952381 3.34329712361436 70.61 -0.309
"847108" 2004-08-31 "Multi-Strategy" 2.28203995849411 16.6840909090909 -0.257061649031014 26.87 -0.416
"847109" 2004-09-30 "Multi-Strategy" 1.91182797895104 14.0809523809524 -1.77053721187494 37 -0.469
"847110" 2004-10-31 "Multi-Strategy" 1.7704576677934 14.9738095238095 -2.37025712379791 133.86 -0.487
"847111" 2004-11-30 "Multi-Strategy" 0.876901290241687 13.5771428571429 -5.09379154244716 43.85 -0.547
"847112" 2004-12-31 "Multi-Strategy" 1.62535374402518 12.4595454545455 -3.7257648320514 24.36 -0.596
"847113" 2005-01-31 "Multi-Strategy" 4.16077861932056 13.438 2.30822317869638 83.61 -0.638
"847114" 2005-02-28 "Multi-Strategy" 1.13545746018797 11.7089473684211 -3.00722195474242 43.62 -0.621
"847115" 2005-03-31 "Multi-Strategy" 6.2407417644293 13.1263636363636 2.16868657596692 83.11 -0.429
"847116" 2005-04-30 "Multi-Strategy" 5.40868737461381 14.4590476190476 2.39249329386092 148.21 -0.448
"847117" 2005-05-31 "Multi-Strategy" 4.19329478387049 13.967619047619 -1.51605226575723 69.66 -0.501
"847118" 2005-06-30 "Multi-Strategy" 0.970543651985606 11.8686363636364 -0.713260633816601 67.14 -0.521
"847119" 2005-07-31 "Multi-Strategy" 0.918343543711253 11.049 -3.4254487022692 35.3 -0.586
"847120" 2005-08-31 "Multi-Strategy" 1.45643270310045 12.9513043478261 -0.559013268359197 34.98 -0.496
"847121" 2005-09-30 "Multi-Strategy" 0.817063922411605 12.6280952380952 -2.46960387744632 71.1 -0.368
"847122" 2005-10-31 "Multi-Strategy" 17.324452385095 14.937619047619 2.48580021138368 110.84 -0.332
"847123" 2005-11-30 "Multi-Strategy" 6.73994875374571 12.147619047619 -3.14369953429155 53.48 -0.329
"847124" 2005-12-31 "Multi-Strategy" 0.72251462527699 11.26 -2.14087567767734 127.04 -0.33
"847125" 2006-01-31 "Multi-Strategy" 0.412594366863987 12.036 -4.40770408061854 50.45 -0.468
"847126" 2006-02-28 "Multi-Strategy" 2.48246488895185 12.4710526315789 0.286548879314409 57.41 -0.543
"847127" 2006-03-31 "Multi-Strategy" 0.821029639407782 11.6939130434783 -1.95639241178173 31.92 -0.396
"847128" 2006-04-30 "Multi-Strategy" 0.528235099889193 11.8473684210526 -2.86988912183565 71.12 -0.361
"847129" 2006-05-31 "Multi-Strategy" 3.48869525083491 14.4545454545455 3.72350340472875 102.87 -0.229
"847130" 2006-06-30 "Multi-Strategy" 1.53707755448933 16.9186363636364 0.174853998423903 136.32 -0.125
"847131" 2006-07-31 "Multi-Strategy" 8.61085962348029 15.326 -0.552982194564272 85.5 -0.269
"847132" 2006-08-31 "Multi-Strategy" 0.950152314090211 13.3517391304348 -2.38383162564524 38.02 -0.387
"847133" 2006-09-30 "Multi-Strategy" 4.2495475312052 12.1845 -1.06676714215907 53.98 -0.334
"847134" 2006-10-31 "Multi-Strategy" 0.515532111549897 11.3063636363636 -3.6085011446313 38.38 -0.48
"847135" 2006-11-30 "Multi-Strategy" 0.754347735195143 10.817619047619 -2.26575380589012 110.48 -0.477
"847136" 2006-12-31 "Multi-Strategy" 0.525056816652128 10.9645 -1.95249201809278 155.94 -0.467
"847137" 2007-01-31 "Multi-Strategy" 0.535548115516068 11.0425 -1.12255641429032 110.31 -0.549
"847138" 2007-02-28 "Multi-Strategy" 1.45643270310045 11.1552631578947 0.652699049213716 50.63 -0.514
"847139" 2007-03-31 "Multi-Strategy" 1.46928010688509 15.1627272727273 -1.59288532245511 55.33 -0.477
"847140" 2007-04-30 "Multi-Strategy" 0.866140461636528 12.933 -4.20550779596362 32.94 -0.458
"847141" 2007-05-31 "Multi-Strategy" 0.343176589685009 13.2977272727273 -2.47239932566896 42.02 -0.375
"847142" 2007-06-30 "Multi-Strategy" 5.79672288973574 14.947619047619 0.897474195529525 29.7 -0.139
"847143" 2007-07-31 "Multi-Strategy" 145.507904365992 17.2733333333333 2.28094810155021 21.01 0.097
"847144" 2007-08-31 "Multi-Strategy" 19.5924430668361 25.0260869565217 0.269892087870112 65.25 0.808
"847145" 2007-09-30 "Multi-Strategy" 1.05992634836294 22.1989473684211 -4.61012368843194 39.77 0.634
"847146" 2007-10-31 "Multi-Strategy" 0.454058788636745 19.115652173913 -2.98578088806398 85.65 0.366
"847147" 2007-11-30 "Multi-Strategy" 3.03439661867623 25.582380952381 4.24459580670146 70.77 1.261
"847148" 2007-12-31 "Multi-Strategy" 3.94364286871907 21.651 1.37428908055038 127.28 0.905
"847149" 2008-01-31 "Multi-Strategy" 7.09398255652633 25.8161904761905 7.70750055230259 224.7 0.763
"847150" 2008-02-29 "Multi-Strategy" 33.0809021947124 25.456 0.735569913240126 142.87 0.922
"847151" 2008-03-31 "Multi-Strategy" 30.9704480381962 27.1035 1.24742367198878 76 1.13
"847152" 2003-03-31 "Fixed Income Arbitrage" 0.798715871758212 30.6342857142857 0.56265142177073 170.18 0.363
"847153" 2003-04-30 "Fixed Income Arbitrage" 0.515287920018413 23.9919047619048 -8.63900361728388 141.38 0.036
"847154" 2003-05-31 "Fixed Income Arbitrage" 0.41522140403065 20.2395238095238 -5.45271006342047 78.81 -0.019
"847155" 2003-06-30 "Fixed Income Arbitrage" 0.785731423507459 20.362380952381 -1.56439289266355 69.28 -0.01
"847156" 2003-07-31 "Fixed Income Arbitrage" 5.73243168146191 19.1613636363636 -1.91879834593474 124.04 0.222
"847157" 2003-08-31 "Fixed Income Arbitrage" 0.88624018155847 19.2742857142857 -1.97616526616954 97.49 0.126
"847158" 2003-09-30 "Fixed Income Arbitrage" 0.433212135381442 19.532380952381 -0.476845858499278 83.49 -0.027
"847159" 2003-10-31 "Fixed Income Arbitrage" 0.830911271417707 18.0234782608696 -5.83373000997097 73.24 -0.135
"847160" 2003-11-30 "Fixed Income Arbitrage" 0.768056627830636 17.4010526315789 -1.38276755025153 118.51 -0.189
"847161" 2003-12-31 "Fixed Income Arbitrage" 0.612181830360113 16.8263636363636 -6.17805595997619 68.15 -0.176
"847162" 2004-01-31 "Fixed Income Arbitrage" 0.515287920018413 16.101 -1.54112926727124 18.15 -0.291
"847163" 2004-02-29 "Fixed Income Arbitrage" 0.573052434753508 15.9984210526316 -1.55461094813306 66.03 -0.473
"847164" 2004-03-31 "Fixed Income Arbitrage" 0.464243310484353 17.6873913043478 0.888131545653946 93.16 -0.446
"847165" 2004-04-30 "Fixed Income Arbitrage" 1.00853531744676 15.6985714285714 2.2187456628243 43.95 -0.268
"847166" 2004-05-31 "Fixed Income Arbitrage" 0.710644935251034 17.705 -0.672906184190331 25.29 -0.236
"847167" 2004-06-30 "Fixed Income Arbitrage" 0.612181830360113 15.3571428571429 -1.90749127683368 111.42 -0.274
"847168" 2004-07-31 "Fixed Income Arbitrage" 0.631921511814988 15.502380952381 3.34329712361436 70.61 -0.309
"847169" 2004-08-31 "Fixed Income Arbitrage" 0.473969354523552 16.6840909090909 -0.257061649031014 26.87 -0.416
"847170" 2004-09-30 "Fixed Income Arbitrage" 0.663108188478295 14.0809523809524 -1.77053721187494 37 -0.469
"847171" 2004-10-31 "Fixed Income Arbitrage" 0.607244776085862 14.9738095238095 -2.37025712379791 133.86 -0.487
"847172" 2004-11-30 "Fixed Income Arbitrage" 0.914068346866886 13.5771428571429 -5.09379154244716 43.85 -0.547
"847173" 2004-12-31 "Fixed Income Arbitrage" 0.596925849643741 12.4595454545455 -3.7257648320514 24.36 -0.596
"847174" 2005-01-31 "Fixed Income Arbitrage" 0.624819271197676 13.438 2.30822317869638 83.61 -0.638
"847175" 2005-02-28 "Fixed Income Arbitrage" 0.575458380892877 11.7089473684211 -3.00722195474242 43.62 -0.621
"847176" 2005-03-31 "Fixed Income Arbitrage" 0.441619343297073 13.1263636363636 2.16868657596692 83.11 -0.429
"847177" 2005-04-30 "Fixed Income Arbitrage" 0.477775341088879 14.4590476190476 2.39249329386092 148.21 -0.448
"847178" 2005-05-31 "Fixed Income Arbitrage" 0.555102064546258 13.967619047619 -1.51605226575723 69.66 -0.501
"847179" 2005-06-30 "Fixed Income Arbitrage" 0.738498263029506 11.8686363636364 -0.713260633816601 67.14 -0.521
"847180" 2005-07-31 "Fixed Income Arbitrage" 0.88624018155847 11.049 -3.4254487022692 35.3 -0.586
"847181" 2005-08-31 "Fixed Income Arbitrage" 0.722269952645736 12.9513043478261 -0.559013268359197 34.98 -0.496
"847182" 2005-09-30 "Fixed Income Arbitrage" 0.836768874145858 12.6280952380952 -2.46960387744632 71.1 -0.368
"847183" 2005-10-31 "Fixed Income Arbitrage" 0.819418389080946 14.937619047619 2.48580021138368 110.84 -0.332
"847184" 2005-11-30 "Fixed Income Arbitrage" 1.8815936278023 12.147619047619 -3.14369953429155 53.48 -0.329
"847185" 2005-12-31 "Fixed Income Arbitrage" 0.940694647760856 11.26 -2.14087567767734 127.04 -0.33
"847186" 2006-01-31 "Fixed Income Arbitrage" 0.750368701925389 12.036 -4.40770408061854 50.45 -0.468
"847187" 2006-02-28 "Fixed Income Arbitrage" 0.617256624019214 12.4710526315789 0.286548879314409 57.41 -0.543
"847188" 2006-03-31 "Fixed Income Arbitrage" 0.760121217323344 11.6939130434783 -1.95639241178173 31.92 -0.396
"847189" 2006-04-30 "Fixed Income Arbitrage" 0.622594338824187 11.8473684210526 -2.86988912183565 71.12 -0.361
"847190" 2006-05-31 "Fixed Income Arbitrage" 0.57807354327876 14.4545454545455 3.72350340472875 102.87 -0.229
"847191" 2006-06-30 "Fixed Income Arbitrage" 0.550995373733935 16.9186363636364 0.174853998423903 136.32 -0.125
"847192" 2006-07-31 "Fixed Income Arbitrage" 0.842192270555845 15.326 -0.552982194564272 85.5 -0.269
"847193" 2006-08-31 "Fixed Income Arbitrage" 0.738498263029506 13.3517391304348 -2.38383162564524 38.02 -0.387
"847194" 2006-09-30 "Fixed Income Arbitrage" 0.872913317110314 12.1845 -1.06676714215907 53.98 -0.334
"847195" 2006-10-31 "Fixed Income Arbitrage" 0.998617818025742 11.3063636363636 -3.6085011446313 38.38 -0.48
"847196" 2006-11-30 "Fixed Income Arbitrage" 0.867434988569143 10.817619047619 -2.26575380589012 110.48 -0.477
"847197" 2006-12-31 "Fixed Income Arbitrage" 0.963415549907726 10.9645 -1.95249201809278 155.94 -0.467
"847198" 2007-01-31 "Fixed Income Arbitrage" 0.879191576375606 11.0425 -1.12255641429032 110.31 -0.549
"847199" 2007-02-28 "Fixed Income Arbitrage" 0.893070089205534 11.1552631578947 0.652699049213716 50.63 -0.514
"847200" 2007-03-31 "Fixed Income Arbitrage" 1.83656499427745 15.1627272727273 -1.59288532245511 55.33 -0.477
"847201" 2007-04-30 "Fixed Income Arbitrage" 0.914068346866886 12.933 -4.20550779596362 32.94 -0.458
"847202" 2007-05-31 "Fixed Income Arbitrage" 0.955143337608363 13.2977272727273 -2.47239932566896 42.02 -0.375
"847203" 2007-06-30 "Fixed Income Arbitrage" 1.92695094963722 14.947619047619 0.897474195529525 29.7 -0.139
"847204" 2007-07-31 "Fixed Income Arbitrage" 13.2975416107168 17.2733333333333 2.28094810155021 21.01 0.097
"847205" 2007-08-31 "Fixed Income Arbitrage" 113.507726475503 25.0260869565217 0.269892087870112 65.25 0.808
"847206" 2007-09-30 "Fixed Income Arbitrage" 1.90463316237357 22.1989473684211 -4.61012368843194 39.77 0.634
"847207" 2007-10-31 "Fixed Income Arbitrage" 4.01476892055321 19.115652173913 -2.98578088806398 85.65 0.366
"847208" 2007-11-30 "Fixed Income Arbitrage" 36.2058851765283 25.582380952381 4.24459580670146 70.77 1.261
"847209" 2007-12-31 "Fixed Income Arbitrage" 606.65200276133 21.651 1.37428908055038 127.28 0.905
"847210" 2008-01-31 "Fixed Income Arbitrage" 1.94809347867356 25.8161904761905 7.70750055230259 224.7 0.763
"847211" 1993-02-28 "Long/Short Equity" 0.7170779441233 13.7215789473684 -2.17743701201005 275.77 NA
"847212" 1993-03-31 "Long/Short Equity" 0.850682080442854 13.6060869565217 -5.60812152404394 106.73 NA
"847213" 1993-04-30 "Long/Short Equity" 1.45226031401978 12.8409523809524 -4.45197319434102 79.74 NA
"847214" 1993-05-31 "Long/Short Equity" 1.39577470687069 13.606 -2.13004084716886 234.33 NA
"847215" 1993-06-30 "Long/Short Equity" 1.87543899400822 12.5240909090909 1.0080828104169 206.72 NA
"847216" 1993-07-31 "Long/Short Equity" 1.08228396529669 11.5004761904762 -1.89109293114115 185.92 NA
"847217" 1993-08-31 "Long/Short Equity" 0.642851337403005 11.9286363636364 -4.41802086090596 46.81 NA
"847218" 1993-09-30 "Long/Short Equity" 2.31928775513723 12.9314285714286 2.00809866855768 51.6 NA
"847219" 1993-10-31 "Long/Short Equity" 2.05069051852997 11.8752380952381 -2.59301090904172 115.91 NA
"847220" 1993-11-30 "Long/Short Equity" 0.768829680957222 14.0838095238095 5.81503431272372 65.9 NA
"847221" 1993-12-31 "Long/Short Equity" 0.605878621023025 11.3563636363636 -4.72590850551541 38.51 0.217
"847222" 1994-01-31 "Long/Short Equity" 0.444027644463186 11.2904761904762 -6.43479655670214 88.68 0.182
"847223" 1994-02-28 "Long/Short Equity" 0.656458967953449 13.6442105263158 1.44707758772261 106.63 0.46
"847224" 1994-03-31 "Long/Short Equity" 0.553961392246569 15.2234782608696 4.46853247104924 179.21 0.64
"847225" 1994-04-30 "Long/Short Equity" 0.751032532199273 16.4710526315789 -2.92828356429569 29.66 0.66
"847226" 1994-05-31 "Long/Short Equity" 0.982655079663881 13.8971428571429 -0.0983316026755221 42.54 0.795
"847227" 1994-06-30 "Long/Short Equity" 0.474068791151937 13.4086363636364 0.438901709968828 86.25 0.924
"847228" 1994-07-31 "Long/Short Equity" 1.96511728817844 12.4845 -1.73928874468867 114.02 0.719
"847229" 1994-08-31 "Long/Short Equity" 2.22493421237112 11.8891304347826 -2.85096198397813 31.54 0.674
"847230" 1994-09-30 "Long/Short Equity" 1.96511728817844 13.2333333333333 2.78560532390507 66.93 0.888
"847231" 1994-10-31 "Long/Short Equity" 1.79077433582736 15.2452380952381 -2.67878543829877 92.09 0.915
"847232" 1994-11-30 "Long/Short Equity" 3.181532710171 16.3838095238095 4.49663071727594 240.11 0.94
"847233" 1994-12-31 "Long/Short Equity" 0.808291851549065 14.1771428571429 -0.800748277592734 99.28 0.993
"847234" 1995-01-31 "Long/Short Equity" 1.04714702571273 12.2742857142857 1.66944179505003 289.84 0.846
"847235" 1995-02-28 "Long/Short Equity" 1.20053281233087 11.47 -1.28414846867226 118.81 0.815
"847236" 1995-03-31 "Long/Short Equity" 1.15850987927675 12.1665217391304 -4.64229946402543 120.07 0.819
"847237" 1995-04-30 "Long/Short Equity" 0.925547644085039 12.4426315789474 -3.31469859184643 80.55 0.755
"847238" 1995-05-31 "Long/Short Equity" 5.40867090136442 12.2659090909091 -0.689444975774835 44.86 0.638
"847239" 1995-06-30 "Long/Short Equity" 6.37872644192192 11.8968181818182 0.196530154256784 58.32 0.753
"847240" 1995-07-31 "Long/Short Equity" 2.62064756143972 12.514 -4.83627339511771 30.38 0.745
"847241" 1995-08-31 "Long/Short Equity" 0.629772537733473 12.7982608695652 2.38425394798536 26.6 0.699
"847242" 1995-09-30 "Long/Short Equity" 2.13830065035501 12.057 -2.7505376249896 33.06 0.679
"847243" 1995-10-31 "Long/Short Equity" 0.455155559381758 14.3572727272727 1.73245978598942 70.81 0.562
"847244" 1995-11-30 "Long/Short Equity" 3.54979657020555 12.4690476190476 -3.31186632812997 75.98 0.44
"847245" 1995-12-31 "Long/Short Equity" 4.5564573556065 11.7485 -2.76707501235113 257.26 0.505
"847246" 1996-01-31 "Long/Short Equity" 1.34266968286316 13.4736363636364 -1.65754208203956 168.06 0.392
"847247" 1996-02-29 "Long/Short Equity" 3.42383245407222 15.033 -0.456292509488225 42.59 0.593
"847248" 1996-03-31 "Long/Short Equity" 0.594361329562232 17.762380952381 -1.51055467909215 116.77 0.728
"847249" 1996-04-30 "Long/Short Equity" 2.72785826323137 16.5752380952381 -2.19986231975449 61.5 0.807
"847250" 1996-05-31 "Long/Short Equity" 2.62064756143972 16.1463636363636 0.0632448462520309 176.6 0.715
"847251" 1996-06-30 "Long/Short Equity" 0.53550344631285 16.395 -0.355655828060664 168.99 0.765
"847252" 1996-07-31 "Long/Short Equity" 0.347573349035236 17.9786363636364 3.68507130204742 227.28 0.843
"847253" 1996-08-31 "Long/Short Equity" 0.733766167585359 15.7604545454545 -0.991548351123363 24.17 0.759
"847254" 1996-09-30 "Long/Short Equity" 3.30437308270311 16.578 -3.75990575858279 149.9 0.802
"847255" 1996-10-31 "Long/Short Equity" 0.364055776531469 16.3817391304348 -0.547981042268824 28.4 0.665
"847256" 1996-11-30 "Long/Short Equity" 1.01406406501861 15.997 -5.45348221852577 79.59 0.53
"847257" 1996-12-31 "Long/Short Equity" 1.64303307448284 19.2609523809524 1.74469924987634 74.98 0.689
"847258" 1997-01-31 "Long/Short Equity" 3.181532710171 19.4733333333333 -1.06294538264815 31.65 0.697
"847259" 1997-02-28 "Long/Short Equity" 0.544429680725122 20.1394736842105 -1.00810293794824 42.14 0.572
"847260" 1997-03-31 "Long/Short Equity" 0.422021438349579 20.17 2.12098777225832 66.14 0.836
"847261" 1997-04-30 "Long/Short Equity" 1.20053281233087 19.6622727272727 -3.12354363542756 29.09 0.771
"847262" 1997-05-31 "Long/Short Equity" 14.4727842075486 19.9247619047619 -6.02911931061979 31.61 0.768
"847263" 1997-06-30 "Long/Short Equity" 0.751032532199273 20.1942857142857 -4.85381213151775 138.46 0.62
"847264" 1997-07-31 "Long/Short Equity" 1.08228396529669 20.5290909090909 -4.47982752786392 40.88 0.458
"847265" 1997-08-31 "Long/Short Equity" 0.700215892638929 23.0847619047619 6.81074915083338 100.22 0.567
"847266" 1997-09-30 "Long/Short Equity" 1.96511728817844 23.812380952381 -5.30233645983383 49.68 0.564
"847267" 1997-10-31 "Long/Short Equity" 0.386605966960447 23.8708695652174 5.38874860013971 179.79 0.774
"847268" 1997-11-30 "Long/Short Equity" 0.583546783556963 32.2061111111111 -1.63750632151818 156.83 0.579
"847269" 1997-12-31 "Long/Short Equity" 1.29205708589615 26.2763636363636 -1.0895891617449 41.02 0.448
"847270" 1998-01-31 "Long/Short Equity" 1.11982565192523 23.8665 -2.65825744642005 203.27 0.442
"847271" 1998-02-28 "Long/Short Equity" 2.62064756143972 19.9989473684211 -6.63648428269515 82.67 0.293
"847272" 1998-03-31 "Long/Short Equity" 0.850682080442854 20.1586363636364 -4.10193339100768 33.1 0.414
"847273" 1998-04-30 "Long/Short Equity" 1.71636905370967 22.0285714285714 -0.859696033368492 70.54 0.493
"847274" 1998-05-31 "Long/Short Equity" 0.455155559381758 20.874 1.36912115779403 76.03 0.389
"847275" 1998-06-30 "Long/Short Equity" 4.24568095723697 21.6627272727273 -2.25524608891958 42.46 0.347
"847276" 1998-07-31 "Long/Short Equity" 0.544429680725122 19.93 0.27594159543242 76.85 0.386
"847277" 1998-08-31 "Long/Short Equity" 0.296776551413744 31.5880952380952 13.4518781499916 385.54 0.983
"847278" 1998-09-30 "Long/Short Equity" 5.9773115146953 38.2047619047619 -1.63281726874203 165.53 1.105
"847279" 1998-10-31 "Long/Short Equity" 0.925547644085039 36.6081818181818 -8.90546234590133 56.04 1.123
"847280" 1998-11-30 "Long/Short Equity" 180.400083923869 26.223 -5.82457906225174 50.31 0.698
"847281" 1998-12-31 "Long/Short Equity" 1.64303307448284 25.4790909090909 -4.76767481671724 47.53 0.711
"847282" 1999-01-31 "Long/Short Equity" 3.68592701978825 28.0352631578947 -2.0776519367765 149.1 0.628
"847283" 1999-02-28 "Long/Short Equity" 0.982655079663881 28.8226315789474 2.7701295913256 68.46 0.613
"847284" 1999-03-31 "Long/Short Equity" 1.24461493023594 25.3095652173913 -4.04949676998792 48.21 0.61
"847285" 1999-04-30 "Long/Short Equity" 3.68592701978825 23.4785714285714 -3.83244424421811 34.44 0.527
"847286" 1999-05-31 "Long/Short Equity" 0.642851337403005 26.2045 3.75943691167562 53.14 0.787
"847287" 1999-06-30 "Long/Short Equity" 2.05069051852997 23.6263636363636 -4.55455923606704 66.53 0.794
"847288" 1999-07-31 "Long/Short Equity" 0.455155559381758 21.0490476190476 0.406931291557524 34.65 0.891
"847289" 1999-08-31 "Long/Short Equity" 1.96511728817844 24.3236363636364 0.286477068481774 25.47 0.932
"847290" 1999-09-30 "Long/Short Equity" 3.54979657020555 24.5414285714286 1.07648269990692 28.29 1.093
"847291" 1999-10-31 "Long/Short Equity" 1.08228396529669 24.0214285714286 -5.09025783146567 122.43 1.216
"847292" 1999-11-30 "Long/Short Equity" 8.70665989430102 21.8180952380952 -2.71152011566487 57.28 0.997
"847293" 1999-12-31 "Long/Short Equity" 0.427502185706114 22.1590909090909 -7.99665570904669 29.57 1.018
"847294" 2000-01-31 "Long/Short Equity" 1.11982565192523 23.202 5.81602311235602 55.95 0.981
"847295" 2000-02-29 "Long/Short Equity" 2.51626922216272 23.5955 -0.174631569980406 36.19 0.927
"847296" 2000-03-31 "Long/Short Equity" 0.526793669812301 22.7182608695652 -6.81457246586 69.33 1.02
"847297" 2000-04-30 "Long/Short Equity" 0.253186685246197 27.1642105263158 4.3179243794075 48.25 1.189
"847298" 2000-05-31 "Long/Short Equity" 0.495575111741781 26.3731818181818 2.62548645800185 50.57 1.446
"847299" 2000-06-30 "Long/Short Equity" 3.42383245407222 21.54 -3.26698327606781 47.4 1.283
"847300" 2000-07-31 "Long/Short Equity" 1.11982565192523 19.893 2.9087871138009 72.25 0.948
"847301" 2000-08-31 "Long/Short Equity" 0.874377590168359 18.0886956521739 -3.15651289166723 26.27 0.79
"847302" 2000-09-30 "Long/Short Equity" 0.605878621023025 19.6875 5.40811815605818 140.95 0.941
"847303" 2000-10-31 "Long/Short Equity" 2.05069051852997 25.2 1.77031898226003 43.8 1.018
"847304" 2000-11-30 "Long/Short Equity" 0.266898810169886 26.3828571428571 6.16813478736297 167.48 1.164
"847305" 2000-12-31 "Long/Short Equity" 0.416988657889322 26.5305 -1.51273342676221 266.22 1.218
"847306" 2001-01-31 "Long/Short Equity" 2.94809909185757 24.9185714285714 -1.88077327138603 115.77 0.879
"847307" 2001-02-28 "Long/Short Equity" 0.53550344631285 23.4115789473684 8.54694740970663 173.46 0.865
"847308" 2001-03-31 "Long/Short Equity" 0.700215892638929 28.4968181818182 6.73331698713132 40.83 1.048
"847309" 2001-04-30 "Long/Short Equity" 7.22660889415706 28.134 -7.2390229745341 52.21 0.916
"847310" 2001-05-31 "Long/Short Equity" 0.427502185706114 22.9440909090909 1.49364679501655 56.66 0.799
"847311" 2001-06-30 "Long/Short Equity" 0.367647534541338 20.9404761904762 3.23792601472855 62 0.702
"847312" 2001-07-31 "Long/Short Equity" 0.925547644085039 22.3161904761905 1.3937285441948 223.69 0.595
"847313" 2001-08-31 "Long/Short Equity" 0.444027644463186 21.8617391304348 4.94891410333478 61.89 0.588
"847314" 2001-09-30 "Long/Short Equity" 0.518249159633062 35.0653333333333 8.9216233973161 336.96 1.037
"847315" 2001-10-31 "Long/Short Equity" 4.39564775703566 32.7213043478261 -1.85492153002679 170.72 0.798
"847316" 2001-11-30 "Long/Short Equity" 1.45226031401978 26.6309523809524 -5.80237489397794 116.56 0.839
"847317" 2001-12-31 "Long/Short Equity" 1.71636905370967 23.72 -0.559960237612329 181.41 0.775
"847318" 2002-01-31 "Long/Short Equity" 0.768829680957222 22.2528571428571 3.09890425264769 229.05 0.631
"847319" 2002-02-28 "Long/Short Equity" 0.751032532199273 22.8757894736842 0.996073704929365 221.66 0.589
"847320" 2002-03-31 "Long/Short Equity" 2.62064756143972 18.985 -4.24469114976961 138.6 0.647
"847321" 2002-04-30 "Long/Short Equity" 0.828460860698639 19.9004545454545 3.52203125358087 67.62 0.467
"847322" 2002-05-31 "Long/Short Equity" 2.05069051852997 20.0877272727273 0.0416214820552564 76.14 0.504
"847323" 2002-06-30 "Long/Short Equity" 0.874377590168359 25.271 6.20314987802825 129.79 0.768
"847324" 2002-07-31 "Long/Short Equity" 3.30437308270311 34.0495454545455 8.51070157852414 99.31 0.935
"847325" 2002-08-31 "Long/Short Equity" 2.41503379523401 33.7427272727273 -0.00397327550812962 64.35 0.842
"847326" 2002-09-30 "Long/Short Equity" 0.563574886880026 37.6475 11.1250905991221 135.82 0.947
"847327" 2002-10-31 "Long/Short Equity" 2.41503379523401 35.2430434782609 -7.27520018857216 65.57 0.914
"847328" 2002-11-30 "Long/Short Equity" 4.71930937154355 28.175 -5.25178593302293 99.26 0.651
"847329" 2002-12-31 "Long/Short Equity" 0.733766167585359 28.2104761904762 4.94990227614398 208.16 0.617
"847330" 2003-05-31 "Equity Market Neutral" 1.28357241988927 20.2395238095238 -5.45271006342047 78.81 -0.019
"847331" 2003-06-30 "Equity Market Neutral" 3.00483661524624 20.362380952381 -1.56439289266355 69.28 -0.01
"847332" 2003-07-31 "Equity Market Neutral" 4.95130731687929 19.1613636363636 -1.91879834593474 124.04 0.222
"847333" 2003-08-31 "Equity Market Neutral" 0.512102560261429 19.2742857142857 -1.97616526616954 97.49 0.126
"847334" 2003-09-30 "Equity Market Neutral" 0.279366872399286 19.532380952381 -0.476845858499278 83.49 -0.027
"847335" 2003-10-31 "Equity Market Neutral" 2.37577939587616 18.0234782608696 -5.83373000997097 73.24 -0.135
"847336" 2003-11-30 "Equity Market Neutral" 0.721606468648261 17.4010526315789 -1.38276755025153 118.51 -0.189
"847337" 2003-12-31 "Equity Market Neutral" 0.626759648214018 16.8263636363636 -6.17805595997619 68.15 -0.176
"847338" 2004-01-31 "Equity Market Neutral" 0.496955477806729 16.101 -1.54112926727124 18.15 -0.291
"847339" 2004-02-29 "Equity Market Neutral" 8.92360934040827 15.9984210526316 -1.55461094813306 66.03 -0.473
"847340" 2004-03-31 "Equity Market Neutral" 0.309514538383262 17.6873913043478 0.888131545653946 93.16 -0.446
"847341" 2004-04-30 "Equity Market Neutral" 53.2421159687849 15.6985714285714 2.2187456628243 43.95 -0.268
"847342" 2004-05-31 "Equity Market Neutral" 1.84036893063708 17.705 -0.672906184190331 25.29 -0.236
"847343" 2004-06-30 "Equity Market Neutral" 0.754123949771376 15.3571428571429 -1.90749127683368 111.42 -0.274
"847344" 2004-07-31 "Equity Market Neutral" 9.60952668997977 15.502380952381 3.34329712361436 70.61 -0.309
"847345" 2004-08-31 "Equity Market Neutral" 0.927245826399684 16.6840909090909 -0.257061649031014 26.87 -0.416
"847346" 2004-09-30 "Equity Market Neutral" 2.14580278606769 14.0809523809524 -1.77053721187494 37 -0.469
"847347" 2004-10-31 "Equity Market Neutral" 0.406430218848006 14.9738095238095 -2.37025712379791 133.86 -0.487
"847348" 2004-11-30 "Equity Market Neutral" 0.360245112715209 13.5771428571429 -5.09379154244716 43.85 -0.547
"847349" 2004-12-31 "Equity Market Neutral" 1.12134675550041 12.4595454545455 -3.7257648320514 24.36 -0.596
"847350" 2005-01-31 "Equity Market Neutral" 2.98524781718663 13.438 2.30822317869638 83.61 -0.638
"847351" 2005-02-28 "Equity Market Neutral" 1.52395504131453 11.7089473684211 -3.00722195474242 43.62 -0.621
"847352" 2005-03-31 "Equity Market Neutral" 11.960684943823 13.1263636363636 2.16868657596692 83.11 -0.429
"847353" 2005-04-30 "Equity Market Neutral" 1.20516735047596 14.4590476190476 2.39249329386092 148.21 -0.448
"847354" 2005-05-31 "Equity Market Neutral" 10.7283890558409 13.967619047619 -1.51605226575723 69.66 -0.501
"847355" 2005-06-30 "Equity Market Neutral" 6.41633371599466 11.8686363636364 -0.713260633816601 67.14 -0.521
"847356" 2005-07-31 "Equity Market Neutral" 1.17193877212167 11.049 -3.4254487022692 35.3 -0.586
"847357" 2005-08-31 "Equity Market Neutral" 0.598640333359897 12.9513043478261 -0.559013268359197 34.98 -0.496
"847358" 2005-09-30 "Equity Market Neutral" 9.50380734185358 12.6280952380952 -2.46960387744632 71.1 -0.368
"847359" 2005-10-31 "Equity Market Neutral" 16.848261418465 14.937619047619 2.48580021138368 110.84 -0.332
"847360" 2005-11-30 "Equity Market Neutral" 8.13791818469314 12.147619047619 -3.14369953429155 53.48 -0.329
"847361" 2005-12-31 "Equity Market Neutral" 0.48719172659001 11.26 -2.14087567767734 127.04 -0.33
"847362" 2006-01-31 "Equity Market Neutral" 0.573309083434965 12.036 -4.40770408061854 50.45 -0.468
"847363" 2006-02-28 "Equity Market Neutral" 0.781978036686969 12.4710526315789 0.286548879314409 57.41 -0.543
"847364" 2006-03-31 "Equity Market Neutral" 4.10317686785704 11.6939130434783 -1.95639241178173 31.92 -0.396
"847365" 2006-04-30 "Equity Market Neutral" 0.306568030474219 11.8473684210526 -2.86988912183565 71.12 -0.361
"847366" 2006-05-31 "Equity Market Neutral" 5.0942610998276 14.4545454545455 3.72350340472875 102.87 -0.229
"847367" 2006-06-30 "Equity Market Neutral" 9.18385394180193 16.9186363636364 0.174853998423903 136.32 -0.125
"847368" 2006-07-31 "Equity Market Neutral" 2.88538241349899 15.326 -0.552982194564272 85.5 -0.269
"847369" 2006-08-31 "Equity Market Neutral" 5.47869090576117 13.3517391304348 -2.38383162564524 38.02 -0.387
"847370" 2006-09-30 "Equity Market Neutral" 13.0158666913269 12.1845 -1.06676714215907 53.98 -0.334
"847371" 2006-10-31 "Equity Market Neutral" 0.808483421554615 11.3063636363636 -3.6085011446313 38.38 -0.48
"847372" 2006-11-30 "Equity Market Neutral" 0.558826649915726 10.817619047619 -2.26575380589012 110.48 -0.477
"847373" 2006-12-31 "Equity Market Neutral" 7.50009201214802 10.9645 -1.95249201809278 155.94 -0.467
"847374" 2007-01-31 "Equity Market Neutral" 1.45325002308689 11.0425 -1.12255641429032 110.31 -0.549
"847375" 2007-02-28 "Equity Market Neutral" 0.43472792455271 11.1552631578947 0.652699049213716 50.63 -0.514
"847376" 2007-03-31 "Equity Market Neutral" 1.13657882530543 15.1627272727273 -1.59288532245511 55.33 -0.477
"847377" 2007-04-30 "Equity Market Neutral" 3.6624193767285 12.933 -4.20550779596362 32.94 -0.458
"847378" 2007-05-31 "Equity Market Neutral" 2.81164765972297 13.2977272727273 -2.47239932566896 42.02 -0.375
"847379" 2007-06-30 "Equity Market Neutral" 1.72736393364149 14.947619047619 0.897474195529525 29.7 -0.139
"847380" 2007-07-31 "Equity Market Neutral" 0.422429682121133 17.2733333333333 2.28094810155021 21.01 0.097
"847381" 2007-08-31 "Equity Market Neutral" 2.86706611157447 25.0260869565217 0.269892087870112 65.25 0.808
"847382" 2007-09-30 "Equity Market Neutral" 0.881172997357269 22.1989473684211 -4.61012368843194 39.77 0.634
"847383" 2007-10-31 "Equity Market Neutral" 0.514117362576616 19.115652173913 -2.98578088806398 85.65 0.366
"847384" 2007-11-30 "Equity Market Neutral" 0.528850978880006 25.582380952381 4.24459580670146 70.77 1.261
"847385" 2007-12-31 "Equity Market Neutral" 2.23478873968545 21.651 1.37428908055038 127.28 0.905
"847386" 2008-01-31 "Equity Market Neutral" 0.674535977317972 25.8161904761905 7.70750055230259 224.7 0.763
"847387" 2008-02-29 "Equity Market Neutral" 0.414189149121778 25.456 0.735569913240126 142.87 0.922
"847388" 2008-03-31 "Equity Market Neutral" 3.4381471972948 27.1035 1.24742367198878 76 1.13
"847389" 2008-04-30 "Equity Market Neutral" 3.66576291530233 21.5627272727273 -4.98016213963656 80.74 1.045
"847390" 2008-05-31 "Equity Market Neutral" 1.05578437407746 18.3033333333333 -1.10922021911374 70.58 0.72
"847391" 2008-06-30 "Equity Market Neutral" 8.62320999676594 22.1104761904762 8.1008647686413 84.01 1.059
"847392" 2008-07-31 "Equity Market Neutral" 10.0187477470953 24.3213636363636 2.52687163591937 65.51 1.199
"847393" 2008-08-31 "Equity Market Neutral" 7.63166522314358 20.6957142857143 1.5975719598829 96.96 1.11
"847394" 2008-09-30 "Equity Market Neutral" 28.2428210588203 30.2385714285714 12.0771973395099 626.03 3.819
"847395" 2008-10-31 "Equity Market Neutral" 11.9643713839658 61.1773913043478 19.0451463622348 215.88 4.724
"847396" 2008-11-30 "Equity Market Neutral" 1.41618776199086 62.6394736842105 6.71917847572982 270.26 4.407
"847397" 2008-12-31 "Equity Market Neutral" 0.66795283686637 52.405 -3.05736421607165 208.04 3.313
"847398" 2009-01-31 "Equity Market Neutral" 0.690396731547057 44.683 8.8455444640773 174.89 3.032
"847399" 2009-02-28 "Equity Market Neutral" 78.931436467925 45.5705263157895 10.4865484778148 204.86 2.924
"847400" 2009-03-31 "Equity Market Neutral" 3.83043989546842 44.7954545454545 -7.2387372929549 212.96 2.513
"847401" 2009-04-30 "Equity Market Neutral" 1.34595618281065 38.0638095238095 -10.9050242419425 130.17 2.101
"847402" 2009-05-31 "Equity Market Neutral" 0.288864238732121 31.978 -8.62002743484225 110.96 1.551
"847403" 2009-06-30 "Equity Market Neutral" 0.81877745384982 29.1404545454545 0.614018086523356 85.78 1.143
"847404" 2009-07-31 "Equity Market Neutral" 0.478558007873092 26.1627272727273 -8.3714711300682 353.57 0.791
"847405" 2009-08-31 "Equity Market Neutral" 0.399850656753839 25.3371428571429 -3.90963222886175 49.01 0.482
"847406" 2009-09-30 "Equity Market Neutral" 0.314294097169014 24.9266666666667 -3.81227322427526 96.76 0.11
"847407" 2009-10-31 "Equity Market Neutral" 2.76627748461166 24.2522727272727 1.84696335798612 94.64 0.085
"847408" 2009-11-30 "Equity Market Neutral" 0.349705305182447 23.7835 -3.87255123534357 158.42 -0.161
"847409" 2009-12-31 "Equity Market Neutral" 75.2427223578042 21.2395454545455 -1.69372336286898 158.19 -0.184
"847410" 2010-01-31 "Equity Market Neutral" 0.456478743910911 20.6431578947368 4.187620028961 174.05 -0.282
"847411" 2010-02-28 "Equity Market Neutral" 0.716585632587332 22.54 -1.23363497588735 204.83 -0.34
"847412" 2010-03-31 "Equity Market Neutral" 17.4234247361292 17.7673913043478 -5.92774681739413 89.89 -0.417
"847413" 2010-04-30 "Equity Market Neutral" 2.2320145524528 17.4242857142857 0.163761005555871 70.76 -0.458
"847414" 2010-05-31 "Equity Market Neutral" 0.73475244411307 31.9295 9.90877416641916 221.3 0.106
"847415" 2010-06-30 "Equity Market Neutral" 0.393402746507466 29.9163636363636 3.56343437355585 190.92 -0.052
"847416" 2010-07-31 "Equity Market Neutral" 0.880658040010235 25.5652380952381 -8.01893360657547 202.13 -0.355
"847417" 2010-08-31 "Equity Market Neutral" 0.523365614694277 24.7459090909091 3.92300675837862 214.97 -0.38
"847418" 2010-09-30 "Equity Market Neutral" 0.52476933588344 22.517619047619 -9.11400861849598 153.17 -0.597
"847419" 2010-10-31 "Equity Market Neutral" 0.398232182246279 20.3733333333333 -3.64927229955378 298.32 -0.626
"847420" 2010-11-30 "Equity Market Neutral" 20.8608368661033 20.0957142857143 2.34555638646209 163.66 -0.51
"847421" 2010-12-31 "Equity Market Neutral" 0.416504777978368 17.5695454545455 -7.24832810806009 180.76 -0.539
"847422" 2011-01-31 "Equity Market Neutral" 0.869224544432042 17.3155 -2.18831611684041 114.06 -0.612
"847423" 2011-02-28 "Equity Market Neutral" 2.12714981805325 17.43 -3.33036970895577 84.82 -0.632
"847424" 2011-03-31 "Equity Market Neutral" 11.6550987691469 20.7234782608696 1.23715733471831 81.91 -0.646
"847425" 2011-04-30 "Equity Market Neutral" 0.375363859819165 16.244 -4.02232335149914 75.96 -0.812
"847426" 2011-05-31 "Equity Market Neutral" 2.17887723457585 16.9114285714286 2.44941020581584 71.4 -0.799
"847427" 2011-06-30 "Equity Market Neutral" 3.02464065641093 19.1531818181818 1.72928384394883 128.68 -0.677
"847428" 2011-07-31 "Equity Market Neutral" 0.311288749611758 19.2275 1.88764571636335 320.02 -0.701
"847429" 2011-08-31 "Equity Market Neutral" 7.54912484763898 35.0291304347826 7.26080238642508 152.92 -0.31
"847430" 2011-09-30 "Equity Market Neutral" 3.41838842917516 36.53 8.8471661724008 106.29 -0.079
"847431" 2011-10-31 "Equity Market Neutral" 5.60684511781869 32.8290476190476 -10.2558273290069 106.27 -0.279
"847432" 2011-11-30 "Equity Market Neutral" 1.55830336200857 31.9419047619048 2.68562453174906 90.16 -0.225
"847433" 1991-03-31 "Fund of Funds" 0.682663285826726 17.7442105263158 3.13308002320514 156.79 NA
"847434" 1991-04-30 "Fund of Funds" 1.50291718258713 17.3727272727273 -0.590761981819044 254.81 NA
"847435" 1991-05-31 "Fund of Funds" 0.893758749141464 16.9322727272727 -2.07415380793821 114.99 NA
"847436" 1991-06-30 "Fund of Funds" 2.06727684489855 17.135 6.35772282352578 96.11 NA
"847437" 1991-07-31 "Fund of Funds" 2.52285916579945 17.2940909090909 -4.52329193187115 259.33 NA
"847438" 1991-08-31 "Fund of Funds" 0.650415752696375 15.6813636363636 0.509099663165452 147.8 NA
"847439" 1991-09-30 "Fund of Funds" 0.95180940710591 16.9565 -2.42663086055649 145.93 NA
"847440" 1991-10-31 "Fund of Funds" 1.22510064352515 16.3639130434783 -1.43019797378938 111.26 NA
"847441" 1991-11-30 "Fund of Funds" 2.93444140420842 17.7735 4.54814458456944 75.93 NA
"847442" 1991-12-31 "Fund of Funds" 0.517745286177587 18.347619047619 -7.07408488901867 189.76 NA
"847443" 1992-01-31 "Fund of Funds" 2.035417731241 17.6831818181818 2.03898655867784 112.98 NA
"847444" 1992-02-29 "Fund of Funds" 1.4620116242228 17.4773684210526 1.91553786076025 74.29 NA
"847445" 1992-03-31 "Fund of Funds" 2.98524501089446 17.5204545454545 4.90394671871417 144.18 NA
"847446" 1992-04-30 "Fund of Funds" 0.891034804787214 16.5628571428571 -1.1891425580977 75.3 NA
"847447" 1992-05-31 "Fund of Funds" 1.30903758315612 15.077 -3.77217455600382 173.33 NA
"847448" 1992-06-30 "Fund of Funds" 3.19173497705606 15.2031818181818 3.55114714843331 100.73 NA
"847449" 1992-07-31 "Fund of Funds" 1.58940725696926 13.6018181818182 -0.0446082547474494 44.54 NA
"847450" 1992-08-31 "Fund of Funds" 3.24027767011268 14.4219047619048 -2.21771630905185 114.86 NA
"847451" 1992-09-30 "Fund of Funds" 0.414377632681597 13.6966666666667 1.121907795917 174.33 NA
"847452" 1992-10-31 "Fund of Funds" 0.622251647252006 17.6368181818182 2.90825686242022 180.1 NA
"847453" 1992-11-30 "Fund of Funds" 2.19916327612593 14.4245 -1.58907365373861 61.29 NA
"847454" 1992-12-31 "Fund of Funds" 0.419050882599933 12.1913636363636 -0.610993841489701 44.44 NA
"847455" 1993-01-31 "Fund of Funds" 2.49297144671585 12.409 -0.141008826629551 134.64 NA
"847456" 1993-02-28 "Fund of Funds" 0.617463349534228 13.7215789473684 -2.17743701201005 275.77 NA
"847457" 1993-03-31 "Fund of Funds" 2.0620742921769 13.6060869565217 -5.60812152404394 106.73 NA
"847458" 1993-04-30 "Fund of Funds" 1.82823022174601 12.8409523809524 -4.45197319434102 79.74 NA
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"847630" 2007-08-31 "Fund of Funds" 7.44114920505008 25.0260869565217 0.269892087870112 65.25 0.808
"847631" 2007-09-30 "Fund of Funds" 0.432901309750501 22.1989473684211 -4.61012368843194 39.77 0.634
"847632" 2007-10-31 "Fund of Funds" 0.412995473617188 19.115652173913 -2.98578088806398 85.65 0.366
"847633" 2007-11-30 "Fund of Funds" 9.30007906480028 25.582380952381 4.24459580670146 70.77 1.261
"847634" 2007-12-31 "Fund of Funds" 1.40015340884329 21.651 1.37428908055038 127.28 0.905
"847635" 2008-01-31 "Fund of Funds" 22.740378051137 25.8161904761905 7.70750055230259 224.7 0.763
"847636" 2008-02-29 "Fund of Funds" 0.762537400265857 25.456 0.735569913240126 142.87 0.922
"847637" 2008-03-31 "Fund of Funds" 5.62308532518317 27.1035 1.24742367198878 76 1.13
"847638" 2008-04-30 "Fund of Funds" 0.678154682013362 21.5627272727273 -4.98016213963656 80.74 1.045
"847639" 2008-05-31 "Fund of Funds" 0.554006868034816 18.3033333333333 -1.10922021911374 70.58 0.72
"847640" 2008-06-30 "Fund of Funds" 3.98873878239335 22.1104761904762 8.1008647686413 84.01 1.059
"847641" 2008-07-31 "Fund of Funds" 8.26358569344954 24.3213636363636 2.52687163591937 65.51 1.199
"847642" 2008-08-31 "Fund of Funds" 4.81619649245898 20.6957142857143 1.5975719598829 96.96 1.11
"847643" 2008-09-30 "Fund of Funds" 25.4979371313079 30.2385714285714 12.0771973395099 626.03 3.819
"847644" 2008-10-31 "Fund of Funds" 13.2606039824359 61.1773913043478 19.0451463622348 215.88 4.724
"847645" 2008-11-30 "Fund of Funds" 7.36350080041552 62.6394736842105 6.71917847572982 270.26 4.407
"847646" 2008-12-31 "Fund of Funds" 4.08858801845117 52.405 -3.05736421607165 208.04 3.313
"847647" 2009-01-31 "Fund of Funds" 1.30892895769084 44.683 8.8455444640773 174.89 3.032
"847648" 2009-02-28 "Fund of Funds" 2.01154242425379 45.5705263157895 10.4865484778148 204.86 2.924
"847649" 2009-03-31 "Fund of Funds" 0.985957099668565 44.7954545454545 -7.2387372929549 212.96 2.513
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"847651" 2009-05-31 "Fund of Funds" 0.38883667163192 31.978 -8.62002743484225 110.96 1.551
"847652" 2009-06-30 "Fund of Funds" 3.72766415111258 29.1404545454545 0.614018086523356 85.78 1.143
"847653" 2009-07-31 "Fund of Funds" 0.839876207123345 26.1627272727273 -8.3714711300682 353.57 0.791
"847654" 2009-08-31 "Fund of Funds" 1.12343650805163 25.3371428571429 -3.90963222886175 49.01 0.482
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"847656" 2009-10-31 "Fund of Funds" 2.62440304520719 24.2522727272727 1.84696335798612 94.64 0.085
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"847669" 2010-11-30 "Fund of Funds" 1.73584651868941 20.0957142857143 2.34555638646209 163.66 -0.51
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"847679" 2011-09-30 "Fund of Funds" 7.25647446209936 36.53 8.8471661724008 106.29 -0.079
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"847682" 2011-12-31 "Fund of Funds" 3.63936162061219 25.047619047619 0.169592538941285 193.99 -0.377
"847683" 2012-01-31 "Fund of Funds" 0.736828135260765 20.228 -4.92975194381847 92.52 -0.686
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"847688" 2012-06-30 "Fund of Funds" 2.78411836067837 21.1309523809524 -4.93111251692997 222.24 -0.827
"847689" 2012-07-31 "Fund of Funds" 1.78424484405181 17.5652380952381 -1.20197521113266 109.48 -0.969
"847690" 2012-08-31 "Fund of Funds" 1.86754082327913 15.6895652173913 -2.2900775566962 259.97 -1.03
"847691" 2012-09-30 "Fund of Funds" 1.25174642082367 15.2847368421053 -2.52468715017416 217 -1.183
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"847693" 2012-11-30 "Fund of Funds" 1.34617905517685 16.7019047619048 -1.07343556236468 251.56 -1.263
"847694" 2012-12-31 "Fund of Funds" 1.87987562868717 17.307 -1.74892606802165 249.99 -1.259
"847695" 2013-01-31 "Fund of Funds" 0.528101623304241 13.5052380952381 -5.00306313036981 126.24 -1.275
"847696" 2013-02-28 "Fund of Funds" 1.02540128839784 14.0726315789474 0.0203491226397388 234.74 -1.323
"847697" 2013-03-31 "Fund of Funds" 1.37143730145563 13.0315 -2.08763290112299 154.03 -1.372
"847698" 2013-04-30 "Fund of Funds" 1.49077608750896 13.9672727272727 -2.90160786049639 81.56 -1.459
"847699" 2013-05-31 "Fund of Funds" 0.595187620940063 13.4936363636364 0.284932516517747 66.84 -1.206
"847700" 2013-06-30 "Fund of Funds" 4.26725367347462 17.2715 2.60779532764059 122.13 -0.817
"847701" 2013-07-31 "Fund of Funds" 0.736420918992115 13.9745454545455 -5.18747889850915 77.62 -1.063
"847702" 2013-08-31 "Fund of Funds" 2.99933678053045 14.21 2.33269426021262 101.91 -0.899
"847703" 2013-09-30 "Fund of Funds" 0.560266816252596 14.692 -4.81647108990193 156.8 -1.002
"847704" 2013-10-31 "Fund of Funds" 0.617209656129835 15.4078260869565 -3.83423421555874 67.75 -1.219
"847705" 2013-11-30 "Fund of Funds" 0.870104191721309 12.924 -1.59489911782689 93.59 -1.206
"847706" 2013-12-31 "Fund of Funds" 0.709766083726955 14.192380952381 -2.00469902187637 130.03 -1.169
"847707" 2014-01-31 "Fund of Funds" 1.47459192609387 14.2409523809524 3.76944004132279 44.12 -1.178
"847708" 2014-02-28 "Fund of Funds" 0.473705684144637 15.47 -4.81364516758673 71.2 -1.305
"847709" 2014-03-31 "Fund of Funds" 9.15310111564628 14.8366666666667 0.0910827265130755 45.06 -1.286
"847710" 2014-04-30 "Fund of Funds" 8.81584698348322 14.1980952380952 -0.8284972465072 35.13 -1.367
"847711" 2014-05-31 "Fund of Funds" 0.830479074566125 12.4752380952381 -1.62595941796791 62.38 -1.451
"847712" 2014-06-30 "Fund of Funds" 1.70366556482972 11.5414285714286 -1.6459458577039 43.97 -1.453
"847713" 2014-07-31 "Fund of Funds" 4.85322081711693 12.2963636363636 1.66695824000596 87.58 -1.376
"847714" 2014-08-31 "Fund of Funds" 0.986876940889027 13.4919047619048 -2.00279639024168 31.79 -1.429
"847715" 2014-09-30 "Fund of Funds" 3.55396050791097 13.4666666666667 2.87529850951114 41.03 -1.222
"847716" 2014-10-31 "Fund of Funds" 6.42340522570854 18.0586956521739 -0.570181016575534 103.08 -1.244
"847717" 2014-11-30 "Fund of Funds" 0.948390357120573 13.4131578947368 -1.83860119946701 41.6 -1.277
"847718" 2014-12-31 "Fund of Funds" 2.257047693016 16.2922727272727 1.71457611022037 127.2 -1.126
"847719" 2015-01-31 "Fund of Funds" 1.26815909462419 19.1195 1.87960029760094 82.5 -1.091
"847720" 2015-02-28 "Fund of Funds" 0.489218165259908 15.9042105263158 -5.68243800285776 70.02 -1.172
"847721" 2015-03-31 "Fund of Funds" 0.641932116230619 14.8127272727273 1.80769851234896 88.25 -1.183
"847722" 2015-04-30 "Fund of Funds" 2.47830206348327 13.4947619047619 -2.15910487852235 39.66 -1.26
"847723" 2015-05-31 "Fund of Funds" 0.548784588318703 13.3385 -0.051000899685106 86.03 -1.151
"847724" 2015-06-30 "Fund of Funds" 4.68831277664551 14.3395454545455 2.45567515892423 122.02 -0.954
"847725" 2015-07-31 "Fund of Funds" 1.31875010545203 14.3527272727273 -1.72797737744532 29.32 -1.068
"847726" 2015-08-31 "Fund of Funds" 7.38160136103809 19.4280952380952 6.80639599819665 113.96 -0.684
"847727" 2015-09-30 "Fund of Funds" 17.9900323577073 24.3771428571429 3.85965978498022 77.75 -0.655
"847728" 2015-10-31 "Fund of Funds" 1.02896722675916 16.7895454545455 -7.83104350277701 46.01 -0.925
"847729" 2015-11-30 "Fund of Funds" 1.86006491157273 16.21 0.668658690364607 61.99 -0.843
"847730" 2015-12-31 "Fund of Funds" 2.25123777438357 18.0254545454545 1.86514730609177 59.74 -0.625
"847731" 2016-01-31 "Fund of Funds" 20.4583077897331 23.7178947368421 6.05102015042152 94.57 -0.528
"847732" 2016-02-29 "Fund of Funds" 8.68059005226133 22.517 0.960453930345974 65.74 -0.629
"847733" 2016-03-31 "Fund of Funds" 1.33623142558263 15.8490909090909 -6.52441160464175 36.42 -0.791
"847734" 2016-04-30 "Fund of Funds" 2.33295391072858 14.3004761904762 -1.37599370918831 45.03 -0.907
"847735" 2016-05-31 "Fund of Funds" 0.88050203964743 14.8528571428571 -0.228453982413174 48.19 -0.961
"847736" 2016-06-30 "Fund of Funds" 11.5460663896257 17.7745454545455 1.27695174944898 96.08 -0.902
"847737" 2016-07-31 "Fund of Funds" 0.715600323102942 13.1585 -4.14697540389141 117.46 -1.071
"847738" 2016-08-31 "Fund of Funds" 0.949076756373899 12.3995652173913 0.131491217269497 45.98 -1.054
"847739" 2016-09-30 "Fund of Funds" 1.37504876873978 14.2195238095238 -0.357133718401143 34.93 -1.068
"847740" 2016-10-31 "Fund of Funds" 4.06667430425774 14.5852380952381 2.01331081061503 95.82 -0.941
"847741" 2016-11-30 "Fund of Funds" 2.56937882977824 15.2361904761905 -1.25180227118696 63.67 -0.981
"847742" 2016-12-31 "Fund of Funds" 1.25058390540702 12.472380952381 -2.28551202653601 127.18 -1.023
"847743" 2017-01-31 "Fund of Funds" 0.814076578889065 11.6085 -2.3517332783621 139.29 -1.084
"847744" 2017-02-28 "Fund of Funds" 1.21203419548249 11.5305263157895 -2.58290127833975 114.25 -1.213
"847745" 2017-03-31 "Fund of Funds" 2.18855632494491 11.8978260869565 -0.815304734488896 221.37 -1.239
"847746" 2017-04-30 "Fund of Funds" 1.14032765298438 13.1363157894737 -1.32632748733607 224.35 -1.306
"847747" 2000-08-31 "Fund of Funds" 4.99338598794513 18.0886956521739 -3.15651289166723 26.27 0.79
"847748" 2000-09-30 "Fund of Funds" 9.34447261790066 19.6875 5.40811815605818 140.95 0.941
"847749" 2000-10-31 "Fund of Funds" 4.55313923215947 25.2 1.77031898226003 43.8 1.018
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"847798" 2004-11-30 "Fund of Funds" 0.25957053029919 13.5771428571429 -5.09379154244716 43.85 -0.547
"847799" 2004-12-31 "Fund of Funds" 0.473865616049069 12.4595454545455 -3.7257648320514 24.36 -0.596
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"847826" 2007-03-31 "Fund of Funds" 0.270715675880358 15.1627272727273 -1.59288532245511 55.33 -0.477
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"847830" 2007-07-31 "Fund of Funds" 0.728601622890324 17.2733333333333 2.28094810155021 21.01 0.097
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"847833" 2007-10-31 "Fund of Funds" 0.302586820533232 19.115652173913 -2.98578088806398 85.65 0.366
"847834" 2007-11-30 "Fund of Funds" 6.08338834476979 25.582380952381 4.24459580670146 70.77 1.261
"847835" 2007-12-31 "Fund of Funds" 2.42646188602895 21.651 1.37428908055038 127.28 0.905
"847836" 2008-01-31 "Fund of Funds" 20.5633265318221 25.8161904761905 7.70750055230259 224.7 0.763
"847837" 2008-02-29 "Fund of Funds" 15.3169305695037 25.456 0.735569913240126 142.87 0.922
"847838" 2008-03-31 "Fund of Funds" 8.96288231607023 27.1035 1.24742367198878 76 1.13
"847839" 2008-04-30 "Fund of Funds" 0.639489476434641 21.5627272727273 -4.98016213963656 80.74 1.045
"847840" 2008-05-31 "Fund of Funds" 0.583134027981727 18.3033333333333 -1.10922021911374 70.58 0.72
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"847847" 2008-12-31 "Fund of Funds" 0.256788296887148 52.405 -3.05736421607165 208.04 3.313
"847848" 2009-01-31 "Fund of Funds" 125.044100404132 44.683 8.8455444640773 174.89 3.032
"847849" 2002-08-31 "Fund of Funds" 2.58767580235044 33.7427272727273 -0.00397327550812962 64.35 0.842
"847850" 2002-09-30 "Fund of Funds" 2.37733902989591 37.6475 11.1250905991221 135.82 0.947
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"847865" 2003-12-31 "Fund of Funds" 0.548856528749819 16.8263636363636 -6.17805595997619 68.15 -0.176
"847866" 2004-01-31 "Fund of Funds" 0.849226241324029 16.101 -1.54112926727124 18.15 -0.291
"847867" 2004-02-29 "Fund of Funds" 1.01769117664114 15.9984210526316 -1.55461094813306 66.03 -0.473
"847868" 2004-03-31 "Fund of Funds" 0.28772294097666 17.6873913043478 0.888131545653946 93.16 -0.446
"847869" 2004-04-30 "Fund of Funds" 2.73302633823375 15.6985714285714 2.2187456628243 43.95 -0.268
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"847880" 2005-03-31 "Fund of Funds" 4.46714681329698 13.1263636363636 2.16868657596692 83.11 -0.429
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"847888" 2005-11-30 "Fund of Funds" 0.374810045102603 12.147619047619 -3.14369953429155 53.48 -0.329
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"847890" 2006-01-31 "Fund of Funds" 0.925218787666787 12.036 -4.40770408061854 50.45 -0.468
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"847904" 2007-03-31 "Fund of Funds" 3.57658907008278 15.1627272727273 -1.59288532245511 55.33 -0.477
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"847908" 2007-07-31 "Fund of Funds" 0.780767390321334 17.2733333333333 2.28094810155021 21.01 0.097
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"847912" 2007-11-30 "Fund of Funds" 12.692343652383 25.582380952381 4.24459580670146 70.77 1.261
"847913" 2007-12-31 "Fund of Funds" 1.92740970653191 21.651 1.37428908055038 127.28 0.905
"847914" 2008-01-31 "Fund of Funds" 45.7513683900715 25.8161904761905 7.70750055230259 224.7 0.763
"847915" 2008-02-29 "Fund of Funds" 1.33686599429333 25.456 0.735569913240126 142.87 0.922
"847916" 2008-03-31 "Fund of Funds" 16.6692364014736 27.1035 1.24742367198878 76 1.13
"847917" 2008-04-30 "Fund of Funds" 1.09009932050046 21.5627272727273 -4.98016213963656 80.74 1.045
"847918" 2008-05-31 "Fund of Funds" 4.44681557514585 18.3033333333333 -1.10922021911374 70.58 0.72
"847919" 2008-06-30 "Fund of Funds" 68.1287682085962 22.1104761904762 8.1008647686413 84.01 1.059
"847920" 2008-07-31 "Fund of Funds" 17.4681198786259 24.3213636363636 2.52687163591937 65.51 1.199
"847921" 2008-08-31 "Fund of Funds" 15.5883187980171 20.6957142857143 1.5975719598829 96.96 1.11
"847922" 2008-09-30 "Fund of Funds" 49.9086084753131 30.2385714285714 12.0771973395099 626.03 3.819
"847923" 2008-10-31 "Fund of Funds" 55.4197756004917 61.1773913043478 19.0451463622348 215.88 4.724
"847924" 2008-11-30 "Fund of Funds" 10.3839495100846 62.6394736842105 6.71917847572982 270.26 4.407
"847925" 2008-12-31 "Fund of Funds" 1.3875014827097 52.405 -3.05736421607165 208.04 3.313
"847926" 2009-01-31 "Fund of Funds" 6.58717175560345 44.683 8.8455444640773 174.89 3.032
"847927" 2000-08-31 "Fund of Funds" 0.810631765958446 18.0886956521739 -3.15651289166723 26.27 0.79
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"847936" 2001-05-31 "Fund of Funds" 1.21591769504967 22.9440909090909 1.49364679501655 56.66 0.799
"847937" 2001-06-30 "Fund of Funds" 2.93598227842288 20.9404761904762 3.23792601472855 62 0.702
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"847961" 2003-06-30 "Fund of Funds" 2.56716715010517 20.362380952381 -1.56439289266355 69.28 -0.01
"847962" 2003-07-31 "Fund of Funds" 2.300123855879 19.1613636363636 -1.91879834593474 124.04 0.222
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"847967" 2003-12-31 "Fund of Funds" 1.24292956189401 16.8263636363636 -6.17805595997619 68.15 -0.176
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"847969" 2004-02-29 "Fund of Funds" 1.71835220744305 15.9984210526316 -1.55461094813306 66.03 -0.473
"847970" 2004-03-31 "Fund of Funds" 1.62744433758304 17.6873913043478 0.888131545653946 93.16 -0.446
"847971" 2004-04-30 "Fund of Funds" 2.34178708875768 15.6985714285714 2.2187456628243 43.95 -0.268
"847972" 2004-05-31 "Fund of Funds" 3.79836001974014 17.705 -0.672906184190331 25.29 -0.236
"847973" 2004-06-30 "Fund of Funds" 2.78813271779566 15.3571428571429 -1.90749127683368 111.42 -0.274
"847974" 2004-07-31 "Fund of Funds" 2.35606088040373 15.502380952381 3.34329712361436 70.61 -0.309
"847975" 2004-08-31 "Fund of Funds" 2.3764203407905 16.6840909090909 -0.257061649031014 26.87 -0.416
"847976" 2004-09-30 "Fund of Funds" 2.22459420195196 14.0809523809524 -1.77053721187494 37 -0.469
"847977" 2004-10-31 "Fund of Funds" 1.83710464231334 14.9738095238095 -2.37025712379791 133.86 -0.487
"847978" 2004-11-30 "Fund of Funds" 1.03950420210613 13.5771428571429 -5.09379154244716 43.85 -0.547
"847979" 2004-12-31 "Fund of Funds" 1.05499517259207 12.4595454545455 -3.7257648320514 24.36 -0.596
"847980" 2005-01-31 "Fund of Funds" 2.32385224623977 13.438 2.30822317869638 83.61 -0.638
"847981" 2005-02-28 "Fund of Funds" 1.22615776024932 11.7089473684211 -3.00722195474242 43.62 -0.621
"847982" 2005-03-31 "Fund of Funds" 2.82322263862467 13.1263636363636 2.16868657596692 83.11 -0.429
"847983" 2005-04-30 "Fund of Funds" 3.65873663404444 14.4590476190476 2.39249329386092 148.21 -0.448
"847984" 2005-05-31 "Fund of Funds" 2.60355914644993 13.967619047619 -1.51605226575723 69.66 -0.501
"847985" 2005-06-30 "Fund of Funds" 0.966409225111414 11.8686363636364 -0.713260633816601 67.14 -0.521
"847986" 2005-07-31 "Fund of Funds" 0.690290112564052 11.049 -3.4254487022692 35.3 -0.586
"847987" 2005-08-31 "Fund of Funds" 1.00545990892154 12.9513043478261 -0.559013268359197 34.98 -0.496
"847988" 2005-09-30 "Fund of Funds" 0.821621485448762 12.6280952380952 -2.46960387744632 71.1 -0.368
"847989" 2005-10-31 "Fund of Funds" 3.86732158590611 14.937619047619 2.48580021138368 110.84 -0.332
"847990" 2005-11-30 "Fund of Funds" 1.298833848545 12.147619047619 -3.14369953429155 53.48 -0.329
"847991" 2005-12-31 "Fund of Funds" 0.864663886182663 11.26 -2.14087567767734 127.04 -0.33
"847992" 2006-01-31 "Fund of Funds" 0.683983204885162 12.036 -4.40770408061854 50.45 -0.468
"847993" 2006-02-28 "Fund of Funds" 1.1384691906964 12.4710526315789 0.286548879314409 57.41 -0.543
"847994" 2006-03-31 "Fund of Funds" 0.918541511057371 11.6939130434783 -1.95639241178173 31.92 -0.396
"847995" 2006-04-30 "Fund of Funds" 0.986651471072589 11.8473684210526 -2.86988912183565 71.12 -0.361
"847996" 2006-05-31 "Fund of Funds" 2.97320166174503 14.4545454545455 3.72350340472875 102.87 -0.229
"847997" 2006-06-30 "Fund of Funds" 2.0143106384767 16.9186363636364 0.174853998423903 136.32 -0.125
"847998" 2006-07-31 "Fund of Funds" 1.86516104548608 15.326 -0.552982194564272 85.5 -0.269
"847999" 2006-08-31 "Fund of Funds" 1.4865383570393 13.3517391304348 -2.38383162564524 38.02 -0.387
"848000" 2006-09-30 "Fund of Funds" 1.29364104754025 12.1845 -1.06676714215907 53.98 -0.334
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"848002" 2006-11-30 "Fund of Funds" 0.62503135432208 10.817619047619 -2.26575380589012 110.48 -0.477
"848003" 2006-12-31 "Fund of Funds" 0.82986813150031 10.9645 -1.95249201809278 155.94 -0.467
"848004" 2007-01-31 "Fund of Funds" 0.807596704908913 11.0425 -1.12255641429032 110.31 -0.549
"848005" 2007-02-28 "Fund of Funds" 1.1243516354186 11.1552631578947 0.652699049213716 50.63 -0.514
"848006" 2007-03-31 "Fund of Funds" 0.925218787666787 15.1627272727273 -1.59288532245511 55.33 -0.477
"848007" 2007-04-30 "Fund of Funds" 0.973125271719844 12.933 -4.20550779596362 32.94 -0.458
"848008" 2007-05-31 "Fund of Funds" 0.912773879625315 13.2977272727273 -2.47239932566896 42.02 -0.375
"848009" 2007-06-30 "Fund of Funds" 3.24952251361758 14.947619047619 0.897474195529525 29.7 -0.139
"848010" 2007-07-31 "Fund of Funds" 3.27157634971057 17.2733333333333 2.28094810155021 21.01 0.097
"848011" 2007-08-31 "Fund of Funds" 4.8090075687113 25.0260869565217 0.269892087870112 65.25 0.808
"848012" 2007-09-30 "Fund of Funds" 0.636315683620952 22.1989473684211 -4.61012368843194 39.77 0.634
"848013" 2007-10-31 "Fund of Funds" 0.63030578840061 19.115652173913 -2.98578088806398 85.65 0.366
"848014" 2007-11-30 "Fund of Funds" 3.01330979183343 25.582380952381 4.24459580670146 70.77 1.261
"848015" 2007-12-31 "Fund of Funds" 1.45100992732342 21.651 1.37428908055038 127.28 0.905
"848016" 2008-01-31 "Fund of Funds" 5.94351837377203 25.8161904761905 7.70750055230259 224.7 0.763
"848017" 2008-02-29 "Fund of Funds" 344.372831157605 25.456 0.735569913240126 142.87 0.922
"848018" 2008-03-31 "Fund of Funds" 5.56393586432899 27.1035 1.24742367198878 76 1.13
"848019" 2008-04-30 "Fund of Funds" 2.48026673473319 21.5627272727273 -4.98016213963656 80.74 1.045
"848020" 2008-05-31 "Fund of Funds" 2.12441789496646 18.3033333333333 -1.10922021911374 70.58 0.72
"848021" 2008-06-30 "Fund of Funds" 5.36176994221623 22.1104761904762 8.1008647686413 84.01 1.059
"848022" 2008-07-31 "Fund of Funds" 8.2266250553072 24.3213636363636 2.52687163591937 65.51 1.199
"848023" 2008-08-31 "Fund of Funds" 4.22716940906297 20.6957142857143 1.5975719598829 96.96 1.11
"848024" 2008-09-30 "Fund of Funds" 56.0242645793677 30.2385714285714 12.0771973395099 626.03 3.819
"848025" 2008-10-31 "Fund of Funds" 46.3876185834632 61.1773913043478 19.0451463622348 215.88 4.724
"848026" 2008-11-30 "Fund of Funds" 74.3284675692743 62.6394736842105 6.71917847572982 270.26 4.407
"848027" 2008-12-31 "Fund of Funds" 39.2476268914756 52.405 -3.05736421607165 208.04 3.313
"848028" 2009-01-31 "Fund of Funds" 5.1722480161005 44.683 8.8455444640773 174.89 3.032
"848029" 2009-02-28 "Fund of Funds" 4.55407797182415 45.5705263157895 10.4865484778148 204.86 2.924
"848030" 2009-03-31 "Fund of Funds" 8.50979737437209 44.7954545454545 -7.2387372929549 212.96 2.513
"848031" 2009-04-30 "Fund of Funds" 0.743585111382126 38.0638095238095 -10.9050242419425 130.17 2.101
"848032" 2009-05-31 "Fund of Funds" 0.802696532311185 31.978 -8.62002743484225 110.96 1.551
"848033" 2009-06-30 "Fund of Funds" 0.777174506511536 29.1404545454545 0.614018086523356 85.78 1.143
"848034" 2009-07-31 "Fund of Funds" 0.991752187650878 26.1627272727273 -8.3714711300682 353.57 0.791
"848035" 2009-08-31 "Fund of Funds" 0.627529840579182 25.3371428571429 -3.90963222886175 49.01 0.482
"848036" 2009-09-30 "Fund of Funds" 0.671484685805467 24.9266666666667 -3.81227322427526 96.76 0.11
"848037" 2009-10-31 "Fund of Funds" 1.23460705580294 24.2522727272727 1.84696335798612 94.64 0.085
"848038" 2009-11-30 "Fund of Funds" 1.68982367932173 23.7835 -3.87255123534357 158.42 -0.161
"848039" 2009-12-31 "Fund of Funds" 3.68208548459267 21.2395454545455 -1.69372336286898 158.19 -0.184
"848040" 2010-01-31 "Fund of Funds" 0.384063299290571 20.6431578947368 4.187620028961 174.05 -0.282
"848041" 2010-02-28 "Fund of Funds" 2.04367233898672 22.54 -1.23363497588735 204.83 -0.34
"848042" 2010-03-31 "Fund of Funds" 0.501519304801345 17.7673913043478 -5.92774681739413 89.89 -0.417
"848043" 2010-04-30 "Fund of Funds" 0.24302287895224 17.4242857142857 0.163761005555871 70.76 -0.458
"848044" 2010-05-31 "Fund of Funds" 1.62170795579414 31.9295 9.90877416641916 221.3 0.106
"848045" 2010-06-30 "Fund of Funds" 6.44515733049823 29.9163636363636 3.56343437355585 190.92 -0.052
"848046" 2010-07-31 "Fund of Funds" 3.03453211886521 25.5652380952381 -8.01893360657547 202.13 -0.355
"848047" 2010-08-31 "Fund of Funds" 2.1232200917945 24.7459090909091 3.92300675837862 214.97 -0.38
"848048" 1994-04-30 "Fund of Funds" 7.96228291011206 16.4710526315789 -2.92828356429569 29.66 0.66
"848049" 1994-05-31 "Fund of Funds" 8.09242912823912 13.8971428571429 -0.0983316026755221 42.54 0.795
"848050" 1994-06-30 "Fund of Funds" 0.558389430884037 13.4086363636364 0.438901709968828 86.25 0.924
"848051" 1994-07-31 "Fund of Funds" 8.87475189479315 12.4845 -1.73928874468867 114.02 0.719
"848052" 1994-08-31 "Fund of Funds" 3.44535021172066 11.8891304347826 -2.85096198397813 31.54 0.674
"848053" 1994-09-30 "Fund of Funds" 0.678136423695116 13.2333333333333 2.78560532390507 66.93 0.888
"848054" 1994-10-31 "Fund of Funds" 3.19208323004628 15.2452380952381 -2.67878543829877 92.09 0.915
"848055" 1994-11-30 "Fund of Funds" 1.11505040668903 16.3838095238095 4.49663071727594 240.11 0.94
"848056" 1994-12-31 "Fund of Funds" 5.32470168691579 14.1771428571429 -0.800748277592734 99.28 0.993
"848057" 1995-01-31 "Fund of Funds" 3.77638082276186 12.2742857142857 1.66944179505003 289.84 0.846
"848058" 1995-02-28 "Fund of Funds" 5.20741235908817 11.47 -1.28414846867226 118.81 0.815
"848059" 1995-03-31 "Fund of Funds" 0.368742512801896 12.1665217391304 -4.64229946402543 120.07 0.819
"848060" 1995-04-30 "Fund of Funds" 1.87868729334478 12.4426315789474 -3.31469859184643 80.55 0.755
"848061" 1995-05-31 "Fund of Funds" 0.644962258921873 12.2659090909091 -0.689444975774835 44.86 0.638
"848062" 1995-06-30 "Fund of Funds" 2.70808873204413 11.8968181818182 0.196530154256784 58.32 0.753
"848063" 1995-07-31 "Fund of Funds" 2.45879114843523 12.514 -4.83627339511771 30.38 0.745
"848064" 1995-08-31 "Fund of Funds" 1.27779258431958 12.7982608695652 2.38425394798536 26.6 0.699
"848065" 1995-09-30 "Fund of Funds" 1.21745529029891 12.057 -2.7505376249896 33.06 0.679
"848066" 1995-10-31 "Fund of Funds" 4.42341397518018 14.3572727272727 1.73245978598942 70.81 0.562
"848067" 1995-11-30 "Fund of Funds" 0.511558920649376 12.4690476190476 -3.31186632812997 75.98 0.44
"848068" 1995-12-31 "Fund of Funds" 0.500973779178421 11.7485 -2.76707501235113 257.26 0.505
"848069" 1996-01-31 "Fund of Funds" 0.495165912704958 13.4736363636364 -1.65754208203956 168.06 0.392
"848070" 1996-02-29 "Fund of Funds" 4.4664097582629 15.033 -0.456292509488225 42.59 0.593
"848071" 1996-03-31 "Fund of Funds" 0.829899453216174 17.762380952381 -1.51055467909215 116.77 0.728
"848072" 1996-04-30 "Fund of Funds" 0.349435555693693 16.5752380952381 -2.19986231975449 61.5 0.807
"848073" 1996-05-31 "Fund of Funds" 3.78141053356591 16.1463636363636 0.0632448462520309 176.6 0.715
"848074" 1996-06-30 "Fund of Funds" 1.74235439883227 16.395 -0.355655828060664 168.99 0.765
"848075" 1996-07-31 "Fund of Funds" 6.38073748450096 17.9786363636364 3.68507130204742 227.28 0.843
"848076" 1996-08-31 "Fund of Funds" 1.07694448271497 15.7604545454545 -0.991548351123363 24.17 0.759
"848077" 1996-09-30 "Fund of Funds" 0.568617198196702 16.578 -3.75990575858279 149.9 0.802
"848078" 1996-10-31 "Fund of Funds" 0.41681033566003 16.3817391304348 -0.547981042268824 28.4 0.665
"848079" 1996-11-30 "Fund of Funds" 0.358507349736037 15.997 -5.45348221852577 79.59 0.53
"848080" 1996-12-31 "Fund of Funds" 6.20868124856151 19.2609523809524 1.74469924987634 74.98 0.689
"848081" 1997-01-31 "Fund of Funds" 0.408118093719681 19.4733333333333 -1.06294538264815 31.65 0.697
"848082" 1997-02-28 "Fund of Funds" 0.412061306765297 20.1394736842105 -1.00810293794824 42.14 0.572
"848083" 1997-03-31 "Fund of Funds" 2.65459237562157 20.17 2.12098777225832 66.14 0.836
"848084" 1997-04-30 "Fund of Funds" 4.34045233292928 19.6622727272727 -3.12354363542756 29.09 0.771
"848085" 1997-05-31 "Fund of Funds" 1.29364104754025 19.9247619047619 -6.02911931061979 31.61 0.768
"848086" 1997-06-30 "Fund of Funds" 0.76675160608005 20.1942857142857 -4.85381213151775 138.46 0.62
"848087" 1997-07-31 "Fund of Funds" 0.284869934690711 20.5290909090909 -4.47982752786392 40.88 0.458
"848088" 1997-08-31 "Fund of Funds" 5.12297922363647 23.0847619047619 6.81074915083338 100.22 0.567
"848089" 1997-09-30 "Fund of Funds" 0.772662885762781 23.812380952381 -5.30233645983383 49.68 0.564
"848090" 1997-10-31 "Fund of Funds" 4.18718805242122 23.8708695652174 5.38874860013971 179.79 0.774
"848091" 1997-11-30 "Fund of Funds" 1.11532051372683 32.2061111111111 -1.63750632151818 156.83 0.579
"848092" 1997-12-31 "Fund of Funds" 0.423405975215982 26.2763636363636 -1.0895891617449 41.02 0.448
"848093" 1998-01-31 "Fund of Funds" 1.75950328080766 23.8665 -2.65825744642005 203.27 0.442
"848094" 1998-02-28 "Fund of Funds" 0.684129947096442 19.9989473684211 -6.63648428269515 82.67 0.293
"848095" 1998-03-31 "Fund of Funds" 0.311475207747997 20.1586363636364 -4.10193339100768 33.1 0.414
"848096" 1998-04-30 "Fund of Funds" 4.19306157966595 22.0285714285714 -0.859696033368492 70.54 0.493
"848097" 1998-05-31 "Fund of Funds" 1.15362714490964 20.874 1.36912115779403 76.03 0.389
"848098" 1998-06-30 "Fund of Funds" 2.6216342003145 21.6627272727273 -2.25524608891958 42.46 0.347
"848099" 1998-07-31 "Fund of Funds" 0.881423637851763 19.93 0.27594159543242 76.85 0.386
"848100" 1998-08-31 "Fund of Funds" 19.8769813668886 31.5880952380952 13.4518781499916 385.54 0.983
"848101" 1998-09-30 "Fund of Funds" 5.418257600983 38.2047619047619 -1.63281726874203 165.53 1.105
"848102" 1998-10-31 "Fund of Funds" 29.9604232427061 36.6081818181818 -8.90546234590133 56.04 1.123
"848103" 1998-11-30 "Fund of Funds" 1.25970521871443 26.223 -5.82457906225174 50.31 0.698
"848104" 1998-12-31 "Fund of Funds" 0.467214511516876 25.4790909090909 -4.76767481671724 47.53 0.711
"848105" 1999-01-31 "Fund of Funds" 1.29854422864683 28.0352631578947 -2.0776519367765 149.1 0.628
"848106" 1999-02-28 "Fund of Funds" 4.11051404363221 28.8226315789474 2.7701295913256 68.46 0.613
"848107" 1999-03-31 "Fund of Funds" 0.798269615663537 25.3095652173913 -4.04949676998792 48.21 0.61
"848108" 1999-04-30 "Fund of Funds" 0.464704949255709 23.4785714285714 -3.83244424421811 34.44 0.527
"848109" 1999-05-31 "Fund of Funds" 3.40290695321815 26.2045 3.75943691167562 53.14 0.787
"848110" 1999-06-30 "Fund of Funds" 0.656016174008493 23.6263636363636 -4.55455923606704 66.53 0.794
"848111" 1999-07-31 "Fund of Funds" 2.51104033017357 21.0490476190476 0.406931291557524 34.65 0.891
"848112" 1999-08-31 "Fund of Funds" 3.13347963045366 24.3236363636364 0.286477068481774 25.47 0.932
"848113" 1999-09-30 "Fund of Funds" 2.30967780742086 24.5414285714286 1.07648269990692 28.29 1.093
"848114" 1999-10-31 "Fund of Funds" 1.79975637672815 24.0214285714286 -5.09025783146567 122.43 1.216
"848115" 1999-11-30 "Fund of Funds" 0.276785903963354 21.8180952380952 -2.71152011566487 57.28 0.997
"848116" 1999-12-31 "Fund of Funds" 0.228142191118063 22.1590909090909 -7.99665570904669 29.57 1.018
"848117" 2000-01-31 "Fund of Funds" 2.62055997339997 23.202 5.81602311235602 55.95 0.981
"848118" 2000-02-29 "Fund of Funds" 0.353260519177792 23.5955 -0.174631569980406 36.19 0.927
"848119" 2000-03-31 "Fund of Funds" 5.59940791883357 22.7182608695652 -6.81457246586 69.33 1.02
"848120" 2000-04-30 "Fund of Funds" 10.3278709405875 27.1642105263158 4.3179243794075 48.25 1.189
"848121" 2000-05-31 "Fund of Funds" 2.35719866767461 26.3731818181818 2.62548645800185 50.57 1.446
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"848125" 2000-09-30 "Fund of Funds" 2.8567286004653 19.6875 5.40811815605818 140.95 0.941
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"848142" 2002-02-28 "Fund of Funds" 2.5169600407688 22.8757894736842 0.996073704929365 221.66 0.589
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"848144" 2002-04-30 "Fund of Funds" 1.0183890738269 19.9004545454545 3.52203125358087 67.62 0.467
"848145" 2002-05-31 "Fund of Funds" 1.39942594301307 20.0877272727273 0.0416214820552564 76.14 0.504
"848146" 2002-06-30 "Fund of Funds" 1.21768497857216 25.271 6.20314987802825 129.79 0.768
"848147" 2002-07-31 "Fund of Funds" 2.24353923786162 34.0495454545455 8.51070157852414 99.31 0.935
"848148" 2002-08-31 "Fund of Funds" 1.84012086239615 33.7427272727273 -0.00397327550812962 64.35 0.842
"848149" 2002-09-30 "Fund of Funds" 0.661788197014634 37.6475 11.1250905991221 135.82 0.947
"848150" 2002-10-31 "Fund of Funds" 2.10649379935252 35.2430434782609 -7.27520018857216 65.57 0.914
"848151" 2002-11-30 "Fund of Funds" 1.03172334122988 28.175 -5.25178593302293 99.26 0.651
"848152" 2002-12-31 "Fund of Funds" 1.01824442450204 28.2104761904762 4.94990227614398 208.16 0.617
"848153" 2003-01-31 "Fund of Funds" 0.733703456669653 27.4242857142857 3.12251093453167 126.75 0.552
"848154" 2003-02-28 "Fund of Funds" 1.19775584879117 32.2184210526316 1.90415881627876 204.15 0.429
"848155" 2003-03-31 "Fund of Funds" 3.03587043525826 30.6342857142857 0.56265142177073 170.18 0.363
"848156" 2003-04-30 "Fund of Funds" 0.907613297947012 23.9919047619048 -8.63900361728388 141.38 0.036
"848157" 2003-05-31 "Fund of Funds" 0.388989502785258 20.2395238095238 -5.45271006342047 78.81 -0.019
"848158" 2003-06-30 "Fund of Funds" 2.83908671514192 20.362380952381 -1.56439289266355 69.28 -0.01
"848159" 2003-07-31 "Fund of Funds" 4.93558971746002 19.1613636363636 -1.91879834593474 124.04 0.222
"848160" 2003-08-31 "Fund of Funds" 2.18407868874463 19.2742857142857 -1.97616526616954 97.49 0.126
"848161" 2003-09-30 "Fund of Funds" 0.556292736022422 19.532380952381 -0.476845858499278 83.49 -0.027
"848162" 2003-10-31 "Fund of Funds" 2.0451124089058 18.0234782608696 -5.83373000997097 73.24 -0.135
"848163" 2003-11-30 "Fund of Funds" 2.45817249583665 17.4010526315789 -1.38276755025153 118.51 -0.189
"848164" 2003-12-31 "Fund of Funds" 0.866019904128808 16.8263636363636 -6.17805595997619 68.15 -0.176
"848165" 2004-01-31 "Fund of Funds" 3.84621405212249 16.101 -1.54112926727124 18.15 -0.291
"848166" 2004-02-29 "Fund of Funds" 1.11500885816592 15.9984210526316 -1.55461094813306 66.03 -0.473
"848167" 2004-03-31 "Fund of Funds" 0.906723872763107 17.6873913043478 0.888131545653946 93.16 -0.446
"848168" 2004-04-30 "Fund of Funds" 6.69312587767283 15.6985714285714 2.2187456628243 43.95 -0.268
"848169" 2004-05-31 "Fund of Funds" 2.75432275058316 17.705 -0.672906184190331 25.29 -0.236
"848170" 2004-06-30 "Fund of Funds" 1.58783648871923 15.3571428571429 -1.90749127683368 111.42 -0.274
"848171" 2004-07-31 "Fund of Funds" 8.7288602498834 15.502380952381 3.34329712361436 70.61 -0.309
"848172" 2004-08-31 "Fund of Funds" 2.62334986899141 16.6840909090909 -0.257061649031014 26.87 -0.416
"848173" 2004-09-30 "Fund of Funds" 1.2418552230912 14.0809523809524 -1.77053721187494 37 -0.469
"848174" 2004-10-31 "Fund of Funds" 1.01749635536734 14.9738095238095 -2.37025712379791 133.86 -0.487
"848175" 2004-11-30 "Fund of Funds" 0.401969612056822 13.5771428571429 -5.09379154244716 43.85 -0.547
"848176" 2004-12-31 "Fund of Funds" 0.896835438635046 12.4595454545455 -3.7257648320514 24.36 -0.596
"848177" 2005-01-31 "Fund of Funds" 5.08268399380033 13.438 2.30822317869638 83.61 -0.638
"848178" 2005-02-28 "Fund of Funds" 0.601876086926773 11.7089473684211 -3.00722195474242 43.62 -0.621
"848179" 2005-03-31 "Fund of Funds" 3.64185805737658 13.1263636363636 2.16868657596692 83.11 -0.429
"848180" 2005-04-30 "Fund of Funds" 4.96036776249637 14.4590476190476 2.39249329386092 148.21 -0.448
"848181" 2005-05-31 "Fund of Funds" 1.64056412254654 13.967619047619 -1.51605226575723 69.66 -0.501
"848182" 2005-06-30 "Fund of Funds" 0.736478399581416 11.8686363636364 -0.713260633816601 67.14 -0.521
"848183" 2005-07-31 "Fund of Funds" 0.551943110853742 11.049 -3.4254487022692 35.3 -0.586
"848184" 2005-08-31 "Fund of Funds" 0.895988835357852 12.9513043478261 -0.559013268359197 34.98 -0.496
"848185" 2005-09-30 "Fund of Funds" 0.392790434184354 12.6280952380952 -2.46960387744632 71.1 -0.368
"848186" 2005-10-31 "Fund of Funds" 10.7551414601526 14.937619047619 2.48580021138368 110.84 -0.332
"848187" 2005-11-30 "Fund of Funds" 0.636922432374235 12.147619047619 -3.14369953429155 53.48 -0.329
"848188" 2005-12-31 "Fund of Funds" 0.464603681134685 11.26 -2.14087567767734 127.04 -0.33
"848189" 2006-01-31 "Fund of Funds" 0.309610697313248 12.036 -4.40770408061854 50.45 -0.468
"848190" 2006-02-28 "Fund of Funds" 0.930044325152477 12.4710526315789 0.286548879314409 57.41 -0.543
"848191" 2006-03-31 "Fund of Funds" 1.69220575517969 11.6939130434783 -1.95639241178173 31.92 -0.396
"848192" 2006-04-30 "Fund of Funds" 0.537142421392327 11.8473684210526 -2.86988912183565 71.12 -0.361
"848193" 2006-05-31 "Fund of Funds" 7.136970542905 14.4545454545455 3.72350340472875 102.87 -0.229
"848194" 2006-06-30 "Fund of Funds" 2.10450210966457 16.9186363636364 0.174853998423903 136.32 -0.125
"848195" 2006-07-31 "Fund of Funds" 2.29122193329379 15.326 -0.552982194564272 85.5 -0.269
"848196" 2006-08-31 "Fund of Funds" 1.28817052326558 13.3517391304348 -2.38383162564524 38.02 -0.387
"848197" 2006-09-30 "Fund of Funds" 1.39229530880681 12.1845 -1.06676714215907 53.98 -0.334
"848198" 2006-10-31 "Fund of Funds" 1.17222513142386 11.3063636363636 -3.6085011446313 38.38 -0.48
"848199" 2006-11-30 "Fund of Funds" 0.560062872373409 10.817619047619 -2.26575380589012 110.48 -0.477
"848200" 2006-12-31 "Fund of Funds" 0.59922544102825 10.9645 -1.95249201809278 155.94 -0.467
"848201" 2007-01-31 "Fund of Funds" 0.811016247681922 11.0425 -1.12255641429032 110.31 -0.549
"848202" 2007-02-28 "Fund of Funds" 1.58820209397161 11.1552631578947 0.652699049213716 50.63 -0.514
"848203" 2007-03-31 "Fund of Funds" 0.965352903374609 15.1627272727273 -1.59288532245511 55.33 -0.477
"848204" 2007-04-30 "Fund of Funds" 0.789279447902514 12.933 -4.20550779596362 32.94 -0.458
"848205" 2007-05-31 "Fund of Funds" 0.487559692862767 13.2977272727273 -2.47239932566896 42.02 -0.375
"848206" 2007-06-30 "Fund of Funds" 1.7983591790375 14.947619047619 0.897474195529525 29.7 -0.139
"848207" 2007-07-31 "Fund of Funds" 0.737058156608973 17.2733333333333 2.28094810155021 21.01 0.097
"848208" 2007-08-31 "Fund of Funds" 9.35065784713948 25.0260869565217 0.269892087870112 65.25 0.808
"848209" 2007-09-30 "Fund of Funds" 0.410352139923154 22.1989473684211 -4.61012368843194 39.77 0.634
"848210" 2007-10-31 "Fund of Funds" 0.319674331483383 19.115652173913 -2.98578088806398 85.65 0.366
"848211" 2007-11-30 "Fund of Funds" 2.87465842085402 25.582380952381 4.24459580670146 70.77 1.261
"848212" 2007-12-31 "Fund of Funds" 0.886292308081456 21.651 1.37428908055038 127.28 0.905
"848213" 2008-01-31 "Fund of Funds" 1.45197263852832 25.8161904761905 7.70750055230259 224.7 0.763
"848214" 2008-02-29 "Fund of Funds" 9.65412706690126 25.456 0.735569913240126 142.87 0.922
"848215" 2008-03-31 "Fund of Funds" 12.4696767577506 27.1035 1.24742367198878 76 1.13
"848216" 2008-04-30 "Fund of Funds" 1.72755762643009 21.5627272727273 -4.98016213963656 80.74 1.045
"848217" 2008-05-31 "Fund of Funds" 0.961138724133552 18.3033333333333 -1.10922021911374 70.58 0.72
"848218" 2008-06-30 "Fund of Funds" 1.08387631687125 22.1104761904762 8.1008647686413 84.01 1.059
"848219" 2008-07-31 "Fund of Funds" 8.26428606250151 24.3213636363636 2.52687163591937 65.51 1.199
"848220" 2008-08-31 "Fund of Funds" 11.6948321391389 20.6957142857143 1.5975719598829 96.96 1.11
"848221" 2008-09-30 "Fund of Funds" 30.1921326301636 30.2385714285714 12.0771973395099 626.03 3.819
"848222" 2008-10-31 "Fund of Funds" 39.9158071415302 61.1773913043478 19.0451463622348 215.88 4.724
"848223" 2008-11-30 "Fund of Funds" 4.2919551237716 62.6394736842105 6.71917847572982 270.26 4.407
"848224" 2008-12-31 "Fund of Funds" 4.2448734822449 52.405 -3.05736421607165 208.04 3.313
"848225" 2009-01-31 "Fund of Funds" 0.6519010325491 44.683 8.8455444640773 174.89 3.032
"848226" 2009-02-28 "Fund of Funds" 1.41985091440032 45.5705263157895 10.4865484778148 204.86 2.924
"848227" 2009-03-31 "Fund of Funds" 3.84756555269585 44.7954545454545 -7.2387372929549 212.96 2.513
"848228" 2009-04-30 "Fund of Funds" 1.72842876140325 38.0638095238095 -10.9050242419425 130.17 2.101
"848229" 2009-05-31 "Fund of Funds" 0.606937193130769 31.978 -8.62002743484225 110.96 1.551
"848230" 2009-06-30 "Fund of Funds" 5.7260266863752 29.1404545454545 0.614018086523356 85.78 1.143
"848231" 2009-07-31 "Fund of Funds" 5.05509895495297 26.1627272727273 -8.3714711300682 353.57 0.791
"848232" 2009-08-31 "Fund of Funds" 2.37685029566747 25.3371428571429 -3.90963222886175 49.01 0.482
"848233" 2009-09-30 "Fund of Funds" 0.992818374725887 24.9266666666667 -3.81227322427526 96.76 0.11
"848234" 2009-10-31 "Fund of Funds" 1.80035932191279 24.2522727272727 1.84696335798612 94.64 0.085
"848235" 2009-11-30 "Fund of Funds" 1.52002405071917 23.7835 -3.87255123534357 158.42 -0.161
"848236" 2009-12-31 "Fund of Funds" 4.16398838579086 21.2395454545455 -1.69372336286898 158.19 -0.184
"848237" 2010-01-31 "Fund of Funds" 1.85114877229177 20.6431578947368 4.187620028961 174.05 -0.282
"848238" 2010-02-28 "Fund of Funds" 2.43028374119169 22.54 -1.23363497588735 204.83 -0.34
"848239" 2010-03-31 "Fund of Funds" 0.834902102143316 17.7673913043478 -5.92774681739413 89.89 -0.417
"848240" 2010-04-30 "Fund of Funds" 1.3074844633111 17.4242857142857 0.163761005555871 70.76 -0.458
"848241" 2010-05-31 "Fund of Funds" 1.04866110427866 31.9295 9.90877416641916 221.3 0.106
"848242" 2010-06-30 "Fund of Funds" 2.95468931729912 29.9163636363636 3.56343437355585 190.92 -0.052
"848243" 2010-07-31 "Fund of Funds" 4.95982078727687 25.5652380952381 -8.01893360657547 202.13 -0.355
"848244" 2010-08-31 "Fund of Funds" 0.762919846684465 24.7459090909091 3.92300675837862 214.97 -0.38
"848245" 2010-09-30 "Fund of Funds" 1.91004489394359 22.517619047619 -9.11400861849598 153.17 -0.597
"848246" 2010-10-31 "Fund of Funds" 1.42964728090413 20.3733333333333 -3.64927229955378 298.32 -0.626
"848247" 2010-11-30 "Fund of Funds" 6.54735542586559 20.0957142857143 2.34555638646209 163.66 -0.51
"848248" 2010-12-31 "Fund of Funds" 1.0403074818049 17.5695454545455 -7.24832810806009 180.76 -0.539
"848249" 2011-01-31 "Fund of Funds" 6.24997736778323 17.3155 -2.18831611684041 114.06 -0.612
"848250" 2011-02-28 "Fund of Funds" 3.64090668556415 17.43 -3.33036970895577 84.82 -0.632
"848251" 2011-03-31 "Fund of Funds" 9.89843838730138 20.7234782608696 1.23715733471831 81.91 -0.646
"848252" 2011-04-30 "Fund of Funds" 4.18420621162433 16.244 -4.02232335149914 75.96 -0.812
"848253" 2000-07-31 "Global trading" 1.13682760476051 19.893 2.9087871138009 72.25 0.948
"848254" 2000-08-31 "Global trading" 0.426831813900061 18.0886956521739 -3.15651289166723 26.27 0.79
"848255" 2000-09-30 "Global trading" 3.07499854656881 19.6875 5.40811815605818 140.95 0.941
"848256" 2000-10-31 "Global trading" 0.638594561187604 25.2 1.77031898226003 43.8 1.018
"848257" 2000-11-30 "Global trading" 0.389007184290545 26.3828571428571 6.16813478736297 167.48 1.164
"848258" 2000-12-31 "Global trading" 1.58681118059099 26.5305 -1.51273342676221 266.22 1.218
"848259" 2001-01-31 "Global trading" 20.7992098196683 24.9185714285714 -1.88077327138603 115.77 0.879
"848260" 2001-02-28 "Global trading" 0.491163717953667 23.4115789473684 8.54694740970663 173.46 0.865
"848261" 2001-03-31 "Global trading" 0.225917501448519 28.4968181818182 6.73331698713132 40.83 1.048
"848262" 2001-04-30 "Global trading" 12.8949060379968 28.134 -7.2390229745341 52.21 0.916
"848263" 2001-05-31 "Global trading" 0.788820972446058 22.9440909090909 1.49364679501655 56.66 0.799
"848264" 2001-06-30 "Global trading" 0.453705975535538 20.9404761904762 3.23792601472855 62 0.702
"848265" 2001-07-31 "Global trading" 10.8860721252168 22.3161904761905 1.3937285441948 223.69 0.595
"848266" 2001-08-31 "Global trading" 0.853585528099637 21.8617391304348 4.94891410333478 61.89 0.588
"848267" 2001-09-30 "Global trading" 0.379972577269483 35.0653333333333 8.9216233973161 336.96 1.037
"848268" 2001-10-31 "Global trading" 0.561333808784703 32.7213043478261 -1.85492153002679 170.72 0.798
"848269" 2001-11-30 "Global trading" 82.9356895340433 26.6309523809524 -5.80237489397794 116.56 0.839
"848270" 2001-12-31 "Global trading" 0.429901880401795 23.72 -0.559960237612329 181.41 0.775
"848271" 2002-01-31 "Global trading" 1.63931200042832 22.2528571428571 3.09890425264769 229.05 0.631
"848272" 2002-02-28 "Global trading" 3.81198902077758 22.8757894736842 0.996073704929365 221.66 0.589
"848273" 2002-03-31 "Global trading" 4.01672223848494 18.985 -4.24469114976961 138.6 0.647
"848274" 2002-04-30 "Global trading" 7.8847434032242 19.9004545454545 3.52203125358087 67.62 0.467
"848275" 2002-05-31 "Global trading" 14.6960449633707 20.0877272727273 0.0416214820552564 76.14 0.504
"848276" 2002-06-30 "Global trading" 0.291328882995547 25.271 6.20314987802825 129.79 0.768
"848277" 2002-07-31 "Global trading" 0.428918900461112 34.0495454545455 8.51070157852414 99.31 0.935
"848278" 2002-08-31 "Global trading" 0.55705661646429 33.7427272727273 -0.00397327550812962 64.35 0.842
"848279" 2002-09-30 "Global trading" 0.538281021430338 37.6475 11.1250905991221 135.82 0.947
"848280" 2002-10-31 "Global trading" 96.1498628728103 35.2430434782609 -7.27520018857216 65.57 0.914
"848281" 2002-11-30 "Global trading" 18.5190057024053 28.175 -5.25178593302293 99.26 0.651
"848282" 2002-12-31 "Global trading" 0.294468716228738 28.2104761904762 4.94990227614398 208.16 0.617
"848283" 2003-01-31 "Global trading" 0.315579233892907 27.4242857142857 3.12251093453167 126.75 0.552
"848284" 2003-02-28 "Global trading" 0.379136549915742 32.2184210526316 1.90415881627876 204.15 0.429
"848285" 2003-03-31 "Global trading" 22.2222649877758 30.6342857142857 0.56265142177073 170.18 0.363
"848286" 2003-04-30 "Global trading" 10.0014085714651 23.9919047619048 -8.63900361728388 141.38 0.036
"848287" 2003-05-31 "Global trading" 0.296072918679713 20.2395238095238 -5.45271006342047 78.81 -0.019
"848288" 2003-06-30 "Global trading" 21.817955407312 20.362380952381 -1.56439289266355 69.28 -0.01
"848289" 2003-07-31 "Global trading" 11.55336787876 19.1613636363636 -1.91879834593474 124.04 0.222
"848290" 2003-08-31 "Global trading" 2.4401801057687 19.2742857142857 -1.97616526616954 97.49 0.126
"848291" 2003-09-30 "Global trading" 0.470262660998807 19.532380952381 -0.476845858499278 83.49 -0.027
"848292" 2003-10-31 "Global trading" 0.236807735987342 18.0234782608696 -5.83373000997097 73.24 -0.135
"848293" 2003-11-30 "Global trading" 2.4401801057687 17.4010526315789 -1.38276755025153 118.51 -0.189
"848294" 2003-12-31 "Global trading" 0.399217275643428 16.8263636363636 -6.17805595997619 68.15 -0.176
"848295" 2004-01-31 "Global trading" 0.738492229344832 16.101 -1.54112926727124 18.15 -0.291
"848296" 2004-02-29 "Global trading" 0.282574225660573 15.9984210526316 -1.55461094813306 66.03 -0.473
"848297" 2004-03-31 "Global trading" 0.790931013801472 17.6873913043478 0.888131545653946 93.16 -0.446
"848298" 2004-04-30 "Global trading" 21.0595392937692 15.6985714285714 2.2187456628243 43.95 -0.268
"848299" 2004-05-31 "Global trading" 18.3106445571748 17.705 -0.672906184190331 25.29 -0.236
"848300" 2004-06-30 "Global trading" 3.00346349669095 15.3571428571429 -1.90749127683368 111.42 -0.274
"848301" 2004-07-31 "Global trading" 2.07440932386161 15.502380952381 3.34329712361436 70.61 -0.309
"848302" 2004-08-31 "Global trading" 14.7939565392144 16.6840909090909 -0.257061649031014 26.87 -0.416
"848303" 2004-09-30 "Global trading" 0.335463277716572 14.0809523809524 -1.77053721187494 37 -0.469
"848304" 2004-10-31 "Global trading" 2.84108922357659 14.9738095238095 -2.37025712379791 133.86 -0.487
"848305" 2004-11-30 "Global trading" 0.356114500954568 13.5771428571429 -5.09379154244716 43.85 -0.547
"848306" 2004-12-31 "Global trading" 2.05809755483053 12.4595454545455 -3.7257648320514 24.36 -0.596
"848307" 2005-01-31 "Global trading" 4.23927678196034 13.438 2.30822317869638 83.61 -0.638
"848308" 2005-02-28 "Global trading" 8.11521167117339 11.7089473684211 -3.00722195474242 43.62 -0.621
"848309" 2005-03-31 "Global trading" 1.42538862036269 13.1263636363636 2.16868657596692 83.11 -0.429
"848310" 2005-04-30 "Global trading" 13.9584479458461 14.4590476190476 2.39249329386092 148.21 -0.448
"848311" 2005-05-31 "Global trading" 7.77036394051872 13.967619047619 -1.51605226575723 69.66 -0.501
"848312" 2005-06-30 "Global trading" 4.41901879457219 11.8686363636364 -0.713260633816601 67.14 -0.521
"848313" 2005-07-31 "Global trading" 2.31960778870415 11.049 -3.4254487022692 35.3 -0.586
"848314" 2005-08-31 "Global trading" 0.928553570099297 12.9513043478261 -0.559013268359197 34.98 -0.496
"848315" 2005-09-30 "Global trading" 0.923005068793364 12.6280952380952 -2.46960387744632 71.1 -0.368
"848316" 2005-10-31 "Global trading" 1.14080937539325 14.937619047619 2.48580021138368 110.84 -0.332
"848317" 2005-11-30 "Global trading" 0.353792980741377 12.147619047619 -3.14369953429155 53.48 -0.329
"848318" 2005-12-31 "Global trading" 4.6496757288123 11.26 -2.14087567767734 127.04 -0.33
"848319" 2006-01-31 "Global trading" 1.96428295920413 12.036 -4.40770408061854 50.45 -0.468
"848320" 2006-02-28 "Global trading" 2.2407676573728 12.4710526315789 0.286548879314409 57.41 -0.543
"848321" 2006-03-31 "Global trading" 1.39485227023047 11.6939130434783 -1.95639241178173 31.92 -0.396
"848322" 2006-04-30 "Global trading" 0.754376750683554 11.8473684210526 -2.86988912183565 71.12 -0.361
"848323" 2006-05-31 "Global trading" 3.71449994383821 14.4545454545455 3.72350340472875 102.87 -0.229
"848324" 2006-06-30 "Global trading" 2.4611653891332 16.9186363636364 0.174853998423903 136.32 -0.125
"848325" 2006-07-31 "Global trading" 16.8283299260933 15.326 -0.552982194564272 85.5 -0.269
"848326" 2006-08-31 "Global trading" 2.79655957668265 13.3517391304348 -2.38383162564524 38.02 -0.387
"848327" 2006-09-30 "Global trading" 1.10530834287634 12.1845 -1.06676714215907 53.98 -0.334
"848328" 2006-10-31 "Global trading" 8.72459689251084 11.3063636363636 -3.6085011446313 38.38 -0.48
"848329" 2006-11-30 "Global trading" 15.1194187764527 10.817619047619 -2.26575380589012 110.48 -0.477
"848330" 2006-12-31 "Global trading" 0.551909438234913 10.9645 -1.95249201809278 155.94 -0.467
"848331" 2007-01-31 "Global trading" 0.592507308307539 11.0425 -1.12255641429032 110.31 -0.549
"848332" 2007-02-28 "Global trading" 5.64031291235427 11.1552631578947 0.652699049213716 50.63 -0.514
"848333" 2007-03-31 "Global trading" 1.31343009195008 15.1627272727273 -1.59288532245511 55.33 -0.477
"848334" 2007-04-30 "Global trading" 0.511303562383081 12.933 -4.20550779596362 32.94 -0.458
"848335" 2007-05-31 "Global trading" 0.550782634321631 13.2977272727273 -2.47239932566896 42.02 -0.375
"848336" 2007-06-30 "Global trading" 0.33102600082971 14.947619047619 0.897474195529525 29.7 -0.139
"848337" 2007-07-31 "Global trading" 11.0018041037478 17.2733333333333 2.28094810155021 21.01 0.097
"848338" 2007-08-31 "Global trading" 8.30817908465466 25.0260869565217 0.269892087870112 65.25 0.808
"848339" 2007-09-30 "Global trading" 0.672596657510792 22.1989473684211 -4.61012368843194 39.77 0.634
"848340" 2007-10-31 "Global trading" 1.39485227023047 19.115652173913 -2.98578088806398 85.65 0.366
"848341" 2007-11-30 "Global trading" 0.526798853414339 25.582380952381 4.24459580670146 70.77 1.261
"848342" 2007-12-31 "Global trading" 7.70933051310501 21.651 1.37428908055038 127.28 0.905
"848343" 2008-01-31 "Global trading" 0.323552934909161 25.8161904761905 7.70750055230259 224.7 0.763
"848344" 2008-02-29 "Global trading" 0.300489159190635 25.456 0.735569913240126 142.87 0.922
"848345" 2008-03-31 "Global trading" 19.4042617505981 27.1035 1.24742367198878 76 1.13
"848346" 2008-04-30 "Global trading" 12.7713690151362 21.5627272727273 -4.98016213963656 80.74 1.045
"848347" 2008-05-31 "Global trading" 0.367971142114215 18.3033333333333 -1.10922021911374 70.58 0.72
"848348" 2008-06-30 "Global trading" 0.392585133457306 22.1104761904762 8.1008647686413 84.01 1.059
"848349" 2008-07-31 "Global trading" 40.8473432514952 24.3213636363636 2.52687163591937 65.51 1.199
"848350" 2008-08-31 "Global trading" 0.803900042393261 20.6957142857143 1.5975719598829 96.96 1.11
"848351" 2008-09-30 "Global trading" 0.22060629681241 30.2385714285714 12.0771973395099 626.03 3.819
"848352" 2008-10-31 "Global trading" 0.188743312006378 61.1773913043478 19.0451463622348 215.88 4.724
"848353" 2008-11-30 "Global trading" 0.37720828996918 62.6394736842105 6.71917847572982 270.26 4.407
"848354" 2008-12-31 "Global trading" 0.442249517462948 52.405 -3.05736421607165 208.04 3.313
"848355" 2009-01-31 "Global trading" 2.73313244471565 44.683 8.8455444640773 174.89 3.032
"848356" 2009-02-28 "Global trading" 0.760107410523366 45.5705263157895 10.4865484778148 204.86 2.924
"848357" 2009-03-31 "Global trading" 6.79255312331819 44.7954545454545 -7.2387372929549 212.96 2.513
"848358" 2009-04-30 "Global trading" 5.10428717783824 38.0638095238095 -10.9050242419425 130.17 2.101
"848359" 2009-05-31 "Global trading" 0.880675196400778 31.978 -8.62002743484225 110.96 1.551
"848360" 2009-06-30 "Global trading" 1.87434253598235 29.1404545454545 0.614018086523356 85.78 1.143
"848361" 2009-07-31 "Global trading" 0.399217275643428 26.1627272727273 -8.3714711300682 353.57 0.791
"848362" 2009-08-31 "Global trading" 0.676903237466397 25.3371428571429 -3.90963222886175 49.01 0.482
"848363" 2009-09-30 "Global trading" 0.883391571861608 24.9266666666667 -3.81227322427526 96.76 0.11
"848364" 2009-10-31 "Global trading" 6.17495559135931 24.2522727272727 1.84696335798612 94.64 0.085
"848365" 2009-11-30 "Global trading" 0.386495899777682 23.7835 -3.87255123534357 158.42 -0.161
"848366" 2009-12-31 "Global trading" 1.57990941323015 21.2395454545455 -1.69372336286898 158.19 -0.184
"848367" 2010-01-31 "Global trading" 15.1852965600414 20.6431578947368 4.187620028961 174.05 -0.282
"848368" 2010-02-28 "Global trading" 2.80640015926973 22.54 -1.23363497588735 204.83 -0.34
"848369" 2010-03-31 "Global trading" 0.400439203119312 17.7673913043478 -5.92774681739413 89.89 -0.417
"848370" 2010-04-30 "Global trading" 1.318253098269 17.4242857142857 0.163761005555871 70.76 -0.458
"848371" 2010-05-31 "Global trading" 24.42877889997 31.9295 9.90877416641916 221.3 0.106
"848372" 2010-06-30 "Global trading" 1.59533132445659 29.9163636363636 3.56343437355585 190.92 -0.052
"848373" 2010-07-31 "Global trading" 10.1975087462448 25.5652380952381 -8.01893360657547 202.13 -0.355
"848374" 2010-08-31 "Global trading" 0.705202805264826 24.7459090909091 3.92300675837862 214.97 -0.38
"848375" 2010-09-30 "Global trading" 0.521726485588968 22.517619047619 -9.11400861849598 153.17 -0.597
"848376" 2010-10-31 "Global trading" 0.518579096552773 20.3733333333333 -3.64927229955378 298.32 -0.626
"848377" 2010-11-30 "Global trading" 8.1959970177102 20.0957142857143 2.34555638646209 163.66 -0.51
"848378" 2010-12-31 "Global trading" 0.319756074685102 17.5695454545455 -7.24832810806009 180.76 -0.539
"848379" 2011-01-31 "Global trading" 0.608194287939433 17.3155 -2.18831611684041 114.06 -0.612
"848380" 2011-02-28 "Global trading" 0.410634010285254 17.43 -3.33036970895577 84.82 -0.632
"848381" 2011-03-31 "Global trading" 21.6131399938766 20.7234782608696 1.23715733471831 81.91 -0.646
"848382" 2011-04-30 "Global trading" 0.578433570122945 16.244 -4.02232335149914 75.96 -0.812
"848383" 2011-05-31 "Global trading" 46.1193620323667 16.9114285714286 2.44941020581584 71.4 -0.799
"848384" 2011-06-30 "Global trading" 21.0428274571223 19.1531818181818 1.72928384394883 128.68 -0.677
"848385" 2011-07-31 "Global trading" 1.30255561650098 19.2275 1.88764571636335 320.02 -0.701
"848386" 2011-08-31 "Global trading" 48.2366618311664 35.0291304347826 7.26080238642508 152.92 -0.31
"848387" 2011-09-30 "Global trading" 0.330361268704343 36.53 8.8471661724008 106.29 -0.079
"848388" 2011-10-31 "Global trading" 40.1985168523192 32.8290476190476 -10.2558273290069 106.27 -0.279
"848389" 2011-11-30 "Global trading" 0.990942210131873 31.9419047619048 2.68562453174906 90.16 -0.225
"848390" 2011-12-31 "Global trading" 0.858058114791794 25.047619047619 0.169592538941285 193.99 -0.377
"848391" 2012-01-31 "Global trading" 0.923005068793364 20.228 -4.92975194381847 92.52 -0.686
"848392" 2012-02-29 "Global trading" 0.493488102279716 18.4205 -4.66002736736579 51.9 -0.801
"848393" 2012-03-31 "Global trading" 0.669956920394612 16.1672727272727 -1.02339226315141 82.22 -0.81
"848394" 2012-04-30 "Global trading" 2.10147308605962 17.823 1.37346409443213 111.81 -0.894
"848395" 2012-05-31 "Global trading" 2.05007571528598 21.0018181818182 8.99125264395193 108.36 -0.697
"848396" 2012-06-30 "Global trading" 23.8394623824725 21.1309523809524 -4.93111251692997 222.24 -0.827
"848397" 2012-07-31 "Global trading" 0.617763072188712 17.5652380952381 -1.20197521113266 109.48 -0.969
"848398" 2012-08-31 "Global trading" 2.94913888321208 15.6895652173913 -2.2900775566962 259.97 -1.03
"848399" 2012-09-30 "Global trading" 5.87597240548054 15.2847368421053 -2.52468715017416 217 -1.183
"848400" 2012-10-31 "Global trading" 8.67064761247421 16.2761904761905 0.761110907782208 141.64 -1.168
"848401" 2012-11-30 "Global trading" 2.03287149857946 16.7019047619048 -1.07343556236468 251.56 -1.263
"848402" 2012-12-31 "Global trading" 0.84703833100992 17.307 -1.74892606802165 249.99 -1.259
"848403" 2013-01-31 "Global trading" 1.71769625714539 13.5052380952381 -5.00306313036981 126.24 -1.275
"848404" 2013-02-28 "Global trading" 0.676903237466397 14.0726315789474 0.0203491226397388 234.74 -1.323
"848405" 2013-03-31 "Global trading" 0.693729326945398 13.0315 -2.08763290112299 154.03 -1.372
"848406" 2013-04-30 "Global trading" 0.33880285205909 13.9672727272727 -2.90160786049639 81.56 -1.459
"848407" 2013-05-31 "Global trading" 4.7184984940131 13.4936363636364 0.284932516517747 66.84 -1.206
"848408" 2013-06-30 "Global trading" 7.82513731351122 17.2715 2.60779532764059 122.13 -0.817
"848409" 2013-07-31 "Global trading" 1.12862014516094 13.9745454545455 -5.18747889850915 77.62 -1.063
"848410" 2013-08-31 "Global trading" 21.0741474851363 14.21 2.33269426021262 101.91 -0.899
"848411" 2013-09-30 "Global trading" 0.707079552091504 14.692 -4.81647108990193 156.8 -1.002
"848412" 2013-10-31 "Global trading" 0.474834205429655 15.4078260869565 -3.83423421555874 67.75 -1.219
"848413" 2013-11-30 "Global trading" 0.666136411521437 12.924 -1.59489911782689 93.59 -1.206
"848414" 2013-12-31 "Global trading" 4.6496757288123 14.192380952381 -2.00469902187637 130.03 -1.169
"848415" 2014-01-31 "Global trading" 12.305779048445 14.2409523809524 3.76944004132279 44.12 -1.178
"848416" 2014-02-28 "Global trading" 3.68838315999063 15.47 -4.81364516758673 71.2 -1.305
"848417" 2014-03-31 "Global trading" 10.3781746020365 14.8366666666667 0.0910827265130755 45.06 -1.286
"848418" 2014-04-30 "Global trading" 1.31343009195008 14.1980952380952 -0.8284972465072 35.13 -1.367
"848419" 2014-05-31 "Global trading" 0.431078798141125 12.4752380952381 -1.62595941796791 62.38 -1.451
"848420" 2014-06-30 "Global trading" 1.32918977494835 11.5414285714286 -1.6459458577039 43.97 -1.453
"848421" 2014-07-31 "Global trading" 3.72893988473117 12.2963636363636 1.66695824000596 87.58 -1.376
"848422" 2014-08-31 "Global trading" 0.368741672086111 13.4919047619048 -2.00279639024168 31.79 -1.429
"848423" 2014-09-30 "Global trading" 0.389007184290545 13.4666666666667 2.87529850951114 41.03 -1.222
"848424" 2014-10-31 "Global trading" 0.523483071232865 18.0586956521739 -0.570181016575534 103.08 -1.244
"848425" 2014-11-30 "Global trading" 0.313952285211117 13.4131578947368 -1.83860119946701 41.6 -1.277
"848426" 2014-12-31 "Global trading" 3.70152224733204 16.2922727272727 1.71457611022037 127.2 -1.126
"848427" 2015-01-31 "Global trading" 0.810262485283249 19.1195 1.87960029760094 82.5 -1.091
"848428" 2015-02-28 "Global trading" 5.95386970164635 15.9042105263158 -5.68243800285776 70.02 -1.172
"848429" 2015-03-31 "Global trading" 1.09417864871196 14.8127272727273 1.80769851234896 88.25 -1.183
"848430" 2015-04-30 "Global trading" 9.79424664448767 13.4947619047619 -2.15910487852235 39.66 -1.26
"848431" 2015-05-31 "Global trading" 1.69548837557184 13.3385 -0.051000899685106 86.03 -1.151
"848432" 2015-06-30 "Global trading" 57.3750590918777 14.3395454545455 2.45567515892423 122.02 -0.954
"848433" 2015-07-31 "Global trading" 0.406894089810556 14.3527272727273 -1.72797737744532 29.32 -1.068
"848434" 2015-08-31 "Global trading" 10.2745706953109 19.4280952380952 6.80639599819665 113.96 -0.684
"848435" 2015-09-30 "Global trading" 0.485561851424254 24.3771428571429 3.85965978498022 77.75 -0.655
"848436" 2015-10-31 "Global trading" 2.53494535704893 16.7895454545455 -7.83104350277701 46.01 -0.925
"848437" 2015-11-30 "Global trading" 0.294306467362585 16.21 0.668658690364607 61.99 -0.843
"848438" 2015-12-31 "Global trading" 6.23714354373711 18.0254545454545 1.86514730609177 59.74 -0.625
"848439" 2016-01-31 "Global trading" 0.682947618221723 23.7178947368421 6.05102015042152 94.57 -0.528
"848440" 2016-02-29 "Global trading" 0.723105253142587 22.517 0.960453930345974 65.74 -0.629
"848441" 2016-03-31 "Global trading" 5.44213030372086 15.8490909090909 -6.52441160464175 36.42 -0.791
"848442" 2016-04-30 "Global trading" 35.6562404852801 14.3004761904762 -1.37599370918831 45.03 -0.907
"848443" 2016-05-31 "Global trading" 2.9141265464798 14.8528571428571 -0.228453982413174 48.19 -0.961
"848444" 2016-06-30 "Global trading" 1.02547917088881 17.7745454545455 1.27695174944898 96.08 -0.902
"848445" 2016-07-31 "Global trading" 1.1803139642568 13.1585 -4.14697540389141 117.46 -1.071
"848446" 2016-08-31 "Global trading" 3.00346349669095 12.3995652173913 0.131491217269497 45.98 -1.054
"848447" 2016-09-30 "Global trading" 4.45290158937877 14.2195238095238 -0.357133718401143 34.93 -1.068
"848448" 2016-10-31 "Global trading" 0.942864822902902 14.5852380952381 2.01331081061503 95.82 -0.941
"848449" 2016-11-30 "Global trading" 0.610459020237233 15.2361904761905 -1.25180227118696 63.67 -0.981
"848450" 2016-12-31 "Global trading" 1.221010144041 12.472380952381 -2.28551202653601 127.18 -1.023
"848451" 2017-01-31 "Global trading" 3.42102756896864 11.6085 -2.3517332783621 139.29 -1.084
"848452" 2017-02-28 "Global trading" 0.377677423371496 11.5305263157895 -2.58290127833975 114.25 -1.213
"848453" 2017-03-31 "Global trading" 9.61111539955153 11.8978260869565 -0.815304734488896 221.37 -1.239
"848454" 2017-04-30 "Global trading" 1.56054457732466 13.1363157894737 -1.32632748733607 224.35 -1.306
"848455" 2017-05-31 "Global trading" 2.49366528018768 10.8622727272727 -1.78163379609812 168.16 -1.464
"848456" 2003-09-30 "Managed Futures" 0.653110235115836 19.532380952381 -0.476845858499278 83.49 -0.027
"848457" 2003-10-31 "Managed Futures" 0.257232777727976 18.0234782608696 -5.83373000997097 73.24 -0.135
"848458" 2003-11-30 "Managed Futures" 4.40460149355102 17.4010526315789 -1.38276755025153 118.51 -0.189
"848459" 2003-12-31 "Managed Futures" 0.397903148491305 16.8263636363636 -6.17805595997619 68.15 -0.176
"848460" 2004-01-31 "Managed Futures" 0.616948422336796 16.101 -1.54112926727124 18.15 -0.291
"848461" 2004-02-29 "Managed Futures" 0.289029668376503 15.9984210526316 -1.55461094813306 66.03 -0.473
"848462" 2004-03-31 "Managed Futures" 0.671619486258641 17.6873913043478 0.888131545653946 93.16 -0.446
"848463" 2004-04-30 "Managed Futures" 30.6766843419813 15.6985714285714 2.2187456628243 43.95 -0.268
"848464" 2004-05-31 "Managed Futures" 18.6191740019967 17.705 -0.672906184190331 25.29 -0.236
"848465" 2004-06-30 "Managed Futures" 3.24140229965475 15.3571428571429 -1.90749127683368 111.42 -0.274
"848466" 2004-07-31 "Managed Futures" 2.21583529158378 15.502380952381 3.34329712361436 70.61 -0.309
"848467" 2004-08-31 "Managed Futures" 15.9684114875088 16.6840909090909 -0.257061649031014 26.87 -0.416
"848468" 2004-09-30 "Managed Futures" 0.355202470854774 14.0809523809524 -1.77053721187494 37 -0.469
"848469" 2004-10-31 "Managed Futures" 2.81374804910601 14.9738095238095 -2.37025712379791 133.86 -0.487
"848470" 2004-11-30 "Managed Futures" 0.379949819214597 13.5771428571429 -5.09379154244716 43.85 -0.547
"848471" 2004-12-31 "Managed Futures" 2.04985628549621 12.4595454545455 -3.7257648320514 24.36 -0.596
"848472" 2005-01-31 "Managed Futures" 4.72249872648428 13.438 2.30822317869638 83.61 -0.638
"848473" 2005-02-28 "Managed Futures" 11.0610945632455 11.7089473684211 -3.00722195474242 43.62 -0.621
"848474" 2005-03-31 "Managed Futures" 1.36162995054378 13.1263636363636 2.16868657596692 83.11 -0.429
"848475" 2005-04-30 "Managed Futures" 13.2323833837912 14.4590476190476 2.39249329386092 148.21 -0.448
"848476" 2005-05-31 "Managed Futures" 8.46354016499128 13.967619047619 -1.51605226575723 69.66 -0.501
"848477" 2005-06-30 "Managed Futures" 4.89537321978912 11.8686363636364 -0.713260633816601 67.14 -0.521
"848478" 2005-07-31 "Managed Futures" 2.22908566559479 11.049 -3.4254487022692 35.3 -0.586
"848479" 2005-08-31 "Managed Futures" 0.814148550813744 12.9513043478261 -0.559013268359197 34.98 -0.496
"848480" 2005-09-30 "Managed Futures" 0.985798429135043 12.6280952380952 -2.46960387744632 71.1 -0.368
"848481" 2005-10-31 "Managed Futures" 0.954782444907065 14.937619047619 2.48580021138368 110.84 -0.332
"848482" 2005-11-30 "Managed Futures" 0.346145286706216 12.147619047619 -3.14369953429155 53.48 -0.329
"848483" 2005-12-31 "Managed Futures" 5.63937401079475 11.26 -2.14087567767734 127.04 -0.33
"848484" 2006-01-31 "Managed Futures" 2.04985628549621 12.036 -4.40770408061854 50.45 -0.468
"848485" 2006-02-28 "Managed Futures" 2.18164190788741 12.4710526315789 0.286548879314409 57.41 -0.543
"848486" 2006-03-31 "Managed Futures" 1.17779890199348 11.6939130434783 -1.95639241178173 31.92 -0.396
"848487" 2006-04-30 "Managed Futures" 0.645547866109284 11.8473684210526 -2.86988912183565 71.12 -0.361
"848488" 2006-05-31 "Managed Futures" 4.08366007811416 14.4545454545455 3.72350340472875 102.87 -0.229
"848489" 2006-06-30 "Managed Futures" 3.04361765355995 16.9186363636364 0.174853998423903 136.32 -0.125
"848490" 2006-07-31 "Managed Futures" 16.5872510436613 15.326 -0.552982194564272 85.5 -0.269
"848491" 2006-08-31 "Managed Futures" 2.78736215813548 13.3517391304348 -2.38383162564524 38.02 -0.387
"848492" 2006-09-30 "Managed Futures" 0.9416575751334 12.1845 -1.06676714215907 53.98 -0.334
"848493" 2006-10-31 "Managed Futures" 9.24753605146884 11.3063636363636 -3.6085011446313 38.38 -0.48
"848494" 2006-11-30 "Managed Futures" 14.7969623020381 10.817619047619 -2.26575380589012 110.48 -0.477
"848495" 2006-12-31 "Managed Futures" 0.610014556767684 10.9645 -1.95249201809278 155.94 -0.467
"848496" 2007-01-31 "Managed Futures" 0.553158285115671 11.0425 -1.12255641429032 110.31 -0.549
"848497" 2007-02-28 "Managed Futures" 7.55684096378087 11.1552631578947 0.652699049213716 50.63 -0.514
"848498" 2007-03-31 "Managed Futures" 1.50551979193075 15.1627272727273 -1.59288532245511 55.33 -0.477
"848499" 2007-04-30 "Managed Futures" 0.613327137406569 12.933 -4.20550779596362 32.94 -0.458
"848500" 2007-05-31 "Managed Futures" 0.549413095911986 13.2977272727273 -2.47239932566896 42.02 -0.375
"848501" 2007-06-30 "Managed Futures" 0.349343171540846 14.947619047619 0.897474195529525 29.7 -0.139
"848502" 2007-07-31 "Managed Futures" 13.2323833837912 17.2733333333333 2.28094810155021 21.01 0.097
"848503" 2007-08-31 "Managed Futures" 11.4387224811285 25.0260869565217 0.269892087870112 65.25 0.808
"848504" 2007-09-30 "Managed Futures" 0.571019424933279 22.1989473684211 -4.61012368843194 39.77 0.634
"848505" 2007-10-31 "Managed Futures" 1.92094568367984 19.115652173913 -2.98578088806398 85.65 0.366
"848506" 2007-11-30 "Managed Futures" 0.516833175681476 25.582380952381 4.24459580670146 70.77 1.261
"848507" 2007-12-31 "Managed Futures" 8.35356812649269 21.651 1.37428908055038 127.28 0.905
"848508" 2008-01-31 "Managed Futures" 0.390598419408658 25.8161904761905 7.70750055230259 224.7 0.763
"848509" 2008-02-29 "Managed Futures" 0.332792404188063 25.456 0.735569913240126 142.87 0.922
"848510" 2008-03-31 "Managed Futures" 16.7961520621553 27.1035 1.24742367198878 76 1.13
"848511" 2008-04-30 "Managed Futures" 7.88912338902629 21.5627272727273 -4.98016213963656 80.74 1.045
"848512" 2008-05-31 "Managed Futures" 0.370455721586031 18.3033333333333 -1.10922021911374 70.58 0.72
"848513" 2008-06-30 "Managed Futures" 0.459182773542292 22.1104761904762 8.1008647686413 84.01 1.059
"848514" 2008-07-31 "Managed Futures" 60.4407497494417 24.3213636363636 2.52687163591937 65.51 1.199
"848515" 2008-08-31 "Managed Futures" 1.20580921770584 20.6957142857143 1.5975719598829 96.96 1.11
"848516" 2008-09-30 "Managed Futures" 0.256928446792473 30.2385714285714 12.0771973395099 626.03 3.819
"848517" 2008-10-31 "Managed Futures" 0.21881771380466 61.1773913043478 19.0451463622348 215.88 4.724
"848518" 2008-11-30 "Managed Futures" 0.374793970573167 62.6394736842105 6.71917847572982 270.26 4.407
"848519" 2008-12-31 "Managed Futures" 0.464609954203297 52.405 -3.05736421607165 208.04 3.313
"848520" 2009-01-31 "Managed Futures" 3.01179178164599 44.683 8.8455444640773 174.89 3.032
"848521" 2009-02-28 "Managed Futures" 0.764005167784406 45.5705263157895 10.4865484778148 204.86 2.924
"848522" 2009-03-31 "Managed Futures" 7.01648261024465 44.7954545454545 -7.2387372929549 212.96 2.513
"848523" 2009-04-30 "Managed Futures" 5.21011160629507 38.0638095238095 -10.9050242419425 130.17 2.101
"848524" 2009-05-31 "Managed Futures" 0.721347520444482 31.978 -8.62002743484225 110.96 1.551
"848525" 2009-06-30 "Managed Futures" 1.41463779083481 29.1404545454545 0.614018086523356 85.78 1.143
"848526" 2009-07-31 "Managed Futures" 0.411863497225672 26.1627272727273 -8.3714711300682 353.57 0.791
"848527" 2009-08-31 "Managed Futures" 0.635882987852749 25.3371428571429 -3.90963222886175 49.01 0.482
"848528" 2009-09-30 "Managed Futures" 0.829285164656712 24.9266666666667 -3.81227322427526 96.76 0.11
"848529" 2009-10-31 "Managed Futures" 7.55684096378087 24.2522727272727 1.84696335798612 94.64 0.085
"848530" 2009-11-30 "Managed Futures" 0.38356077468799 23.7835 -3.87255123534357 158.42 -0.161
"848531" 2009-12-31 "Managed Futures" 1.47814139746031 21.2395454545455 -1.69372336286898 158.19 -0.184
"848532" 2010-01-31 "Managed Futures" 15.9216805438556 20.6431578947368 4.187620028961 174.05 -0.282
"848533" 2010-02-28 "Managed Futures" 3.06494416836678 22.54 -1.23363497588735 204.83 -0.34
"848534" 2010-03-31 "Managed Futures" 0.398179144034954 17.7673913043478 -5.92774681739413 89.89 -0.417
"848535" 2010-04-30 "Managed Futures" 1.20580921770584 17.4242857142857 0.163761005555871 70.76 -0.458
"848536" 2010-05-31 "Managed Futures" 26.6139515062359 31.9295 9.90877416641916 221.3 0.106
"848537" 2010-06-30 "Managed Futures" 1.93476103754794 29.9163636363636 3.56343437355585 190.92 -0.052
"848538" 2010-07-31 "Managed Futures" 11.4904890790354 25.5652380952381 -8.01893360657547 202.13 -0.355
"848539" 2010-08-31 "Managed Futures" 0.746775926211072 24.7459090909091 3.92300675837862 214.97 -0.38
"848540" 2010-09-30 "Managed Futures" 0.459182773542292 22.517619047619 -9.11400861849598 153.17 -0.597
"848541" 2010-10-31 "Managed Futures" 0.470173002373959 20.3733333333333 -3.64927229955378 298.32 -0.626
"848542" 2010-11-30 "Managed Futures" 10.0940751329901 20.0957142857143 2.34555638646209 163.66 -0.51
"848543" 2010-12-31 "Managed Futures" 0.326486816497302 17.5695454545455 -7.24832810806009 180.76 -0.539
"848544" 2011-01-31 "Managed Futures" 0.521391014614791 17.3155 -2.18831611684041 114.06 -0.612
"848545" 2011-02-28 "Managed Futures" 0.395476250535423 17.43 -3.33036970895577 84.82 -0.632
"848546" 2011-03-31 "Managed Futures" 19.5650322244511 20.7234782608696 1.23715733471831 81.91 -0.646
"848547" 2011-04-30 "Managed Futures" 0.656270731430626 16.244 -4.02232335149914 75.96 -0.812
"848548" 2011-05-31 "Managed Futures" 58.6325793236305 16.9114285714286 2.44941020581584 71.4 -0.799
"848549" 2011-06-30 "Managed Futures" 21.4100977633011 19.1531818181818 1.72928384394883 128.68 -0.677
"848550" 2011-07-31 "Managed Futures" 2.11530817360817 19.2275 1.88764571636335 320.02 -0.701
"848551" 2011-08-31 "Managed Futures" 33.8762099198808 35.0291304347826 7.26080238642508 152.92 -0.31
"848552" 2011-09-30 "Managed Futures" 0.369461936230766 36.53 8.8471661724008 106.29 -0.079
"848553" 2011-10-31 "Managed Futures" 35.6779433899924 32.8290476190476 -10.2558273290069 106.27 -0.279
"848554" 2011-11-30 "Managed Futures" 1.14327775206844 31.9419047619048 2.68562453174906 90.16 -0.225
"848555" 2011-12-31 "Managed Futures" 0.661025132474542 25.047619047619 0.169592538941285 193.99 -0.377
"848556" 2012-01-31 "Managed Futures" 1.20580921770584 20.228 -4.92975194381847 92.52 -0.686
"848557" 2012-02-29 "Managed Futures" 0.513119196051044 18.4205 -4.66002736736579 51.9 -0.801
"848558" 2012-03-31 "Managed Futures" 0.718248493848669 16.1672727272727 -1.02339226315141 82.22 -0.81
"848559" 2012-04-30 "Managed Futures" 1.7247443392782 17.823 1.37346409443213 111.81 -0.894
"848560" 2012-05-31 "Managed Futures" 2.19338527198757 21.0018181818182 8.99125264395193 108.36 -0.697
"848561" 2012-06-30 "Managed Futures" 23.9715642274703 21.1309523809524 -4.93111251692997 222.24 -0.827
"848562" 2012-07-31 "Managed Futures" 0.590835198409331 17.5652380952381 -1.20197521113266 109.48 -0.969
"848563" 2012-08-31 "Managed Futures" 3.76359836451802 15.6895652173913 -2.2900775566962 259.97 -1.03
"848564" 2012-09-30 "Managed Futures" 7.99124241684014 15.2847368421053 -2.52468715017416 217 -1.183
"848565" 2012-10-31 "Managed Futures" 9.15569600275938 16.2761904761905 0.761110907782208 141.64 -1.168
"848566" 2012-11-30 "Managed Futures" 2.56013548894063 16.7019047619048 -1.07343556236468 251.56 -1.263
"848567" 2012-12-31 "Managed Futures" 0.775287869659148 17.307 -1.74892606802165 249.99 -1.259
"848568" 2013-01-31 "Managed Futures" 1.62527681079359 13.5052380952381 -5.00306313036981 126.24 -1.275
"848569" 2013-02-28 "Managed Futures" 0.642411254989458 14.0726315789474 0.0203491226397388 234.74 -1.323
"848570" 2013-03-31 "Managed Futures" 0.664890620680675 13.0315 -2.08763290112299 154.03 -1.372
"848571" 2013-04-30 "Managed Futures" 0.363620674214078 13.9672727272727 -2.90160786049639 81.56 -1.459
"848572" 2013-05-31 "Managed Futures" 5.71966144747791 13.4936363636364 0.284932516517747 66.84 -1.206
"848573" 2013-06-30 "Managed Futures" 6.95550240159908 17.2715 2.60779532764059 122.13 -0.817
"848574" 2013-07-31 "Managed Futures" 1.06229388879771 13.9745454545455 -5.18747889850915 77.62 -1.063
"848575" 2013-08-31 "Managed Futures" 18.8163719262722 14.21 2.33269426021262 101.91 -0.899
"848576" 2013-09-30 "Managed Futures" 0.655030461326288 14.692 -4.81647108990193 156.8 -1.002
"848577" 2013-10-31 "Managed Futures" 0.470551315760943 15.4078260869565 -3.83423421555874 67.75 -1.219
"848578" 2013-11-30 "Managed Futures" 0.663704856772601 12.924 -1.59489911782689 93.59 -1.206
"848579" 2013-12-31 "Managed Futures" 5.10919654782752 14.192380952381 -2.00469902187637 130.03 -1.169
"848580" 2014-01-31 "Managed Futures" 13.6381743764552 14.2409523809524 3.76944004132279 44.12 -1.178
"848581" 2014-02-28 "Managed Futures" 4.2121519531701 15.47 -4.81364516758673 71.2 -1.305
"848582" 2014-03-31 "Managed Futures" 11.9067951214157 14.8366666666667 0.0910827265130755 45.06 -1.286
"848583" 2014-04-30 "Managed Futures" 1.3194731839143 14.1980952380952 -0.8284972465072 35.13 -1.367
"848584" 2014-05-31 "Managed Futures" 0.432161669990834 12.4752380952381 -1.62595941796791 62.38 -1.451
"848585" 2014-06-30 "Managed Futures" 1.12046507061658 11.5414285714286 -1.6459458577039 43.97 -1.453
"848586" 2014-07-31 "Managed Futures" 4.2121519531701 12.2963636363636 1.66695824000596 87.58 -1.376
"848587" 2014-08-31 "Managed Futures" 0.371895010019895 13.4919047619048 -2.00279639024168 31.79 -1.429
"848588" 1997-06-30 "Global trading" 0.232703228224906 20.1942857142857 -4.85381213151775 138.46 0.62
"848589" 1997-07-31 "Global trading" 0.260245482384292 20.5290909090909 -4.47982752786392 40.88 0.458
"848590" 1997-08-31 "Global trading" 4.10001518715866 23.0847619047619 6.81074915083338 100.22 0.567
"848591" 1997-09-30 "Global trading" 4.04206148315329 23.812380952381 -5.30233645983383 49.68 0.564
"848592" 1997-10-31 "Global trading" 35.7615708034387 23.8708695652174 5.38874860013971 179.79 0.774
"848593" 1997-11-30 "Global trading" 0.211448128595678 32.2061111111111 -1.63750632151818 156.83 0.579
"848594" 1997-12-31 "Global trading" 0.583393051796057 26.2763636363636 -1.0895891617449 41.02 0.448
"848595" 1998-01-31 "Global trading" 0.350305884596154 23.8665 -2.65825744642005 203.27 0.442
"848596" 1998-02-28 "Global trading" 0.413543078446704 19.9989473684211 -6.63648428269515 82.67 0.293
"848597" 1998-03-31 "Global trading" 0.393113663357407 20.1586363636364 -4.10193339100768 33.1 0.414
"848598" 1998-04-30 "Global trading" 13.0060245339851 22.0285714285714 -0.859696033368492 70.54 0.493
"848599" 1998-05-31 "Global trading" 0.352380732801188 20.874 1.36912115779403 76.03 0.389
"848600" 1998-06-30 "Global trading" 0.795462266655123 21.6627272727273 -2.25524608891958 42.46 0.347
"848601" 1998-07-31 "Global trading" 3.09852944287124 19.93 0.27594159543242 76.85 0.386
"848602" 1998-08-31 "Global trading" 0.197533793385926 31.5880952380952 13.4518781499916 385.54 0.983
"848603" 1998-09-30 "Global trading" 12.0471216174501 38.2047619047619 -1.63281726874203 165.53 1.105
"848604" 1998-10-31 "Global trading" 5.16204858338117 36.6081818181818 -8.90546234590133 56.04 1.123
"848605" 1998-11-30 "Global trading" 0.525961427369082 26.223 -5.82457906225174 50.31 0.698
"848606" 1998-12-31 "Global trading" 0.747349744479226 25.4790909090909 -4.76767481671724 47.53 0.711
"848607" 1999-01-31 "Global trading" 1.70207524097333 28.0352631578947 -2.0776519367765 149.1 0.628
"848608" 1999-02-28 "Global trading" 0.416392197009177 28.8226315789474 2.7701295913256 68.46 0.613
"848609" 1999-03-31 "Global trading" 5.30618717102614 25.3095652173913 -4.04949676998792 48.21 0.61
"848610" 1999-04-30 "Global trading" 0.509061531196049 23.4785714285714 -3.83244424421811 34.44 0.527
"848611" 1999-05-31 "Global trading" 13.3999012797459 26.2045 3.75943691167562 53.14 0.787
"848612" 1999-06-30 "Global trading" 2.05809755483053 23.6263636363636 -4.55455923606704 66.53 0.794
"848613" 1999-07-31 "Global trading" 9.22956111366988 21.0490476190476 0.406931291557524 34.65 0.891
"848614" 1999-08-31 "Global trading" 0.33102600082971 24.3236363636364 0.286477068481774 25.47 0.932
"848615" 1999-09-30 "Global trading" 6.95272902925007 24.5414285714286 1.07648269990692 28.29 1.093
"848616" 1999-10-31 "Global trading" 2.93639581498742 24.0214285714286 -5.09025783146567 122.43 1.216
"848617" 1999-11-30 "Global trading" 0.460393885933842 21.8180952380952 -2.71152011566487 57.28 0.997
"848618" 1999-12-31 "Global trading" 0.479856725244845 22.1590909090909 -7.99665570904669 29.57 1.018
"848619" 2000-01-31 "Global trading" 13.495831711227 23.202 5.81602311235602 55.95 0.981
"848620" 2000-02-29 "Global trading" 1.49364110620002 23.5955 -0.174631569980406 36.19 0.927
"848621" 2000-03-31 "Global trading" 3.36047665514397 22.7182608695652 -6.81457246586 69.33 1.02
"848622" 2000-04-30 "Global trading" 0.268292520305604 27.1642105263158 4.3179243794075 48.25 1.189
"848623" 2000-05-31 "Global trading" 1.09788832911914 26.3731818181818 2.62548645800185 50.57 1.446
"848624" 2000-06-30 "Global trading" 9.17882682043883 21.54 -3.26698327606781 47.4 1.283
"848625" 2000-07-31 "Global trading" 0.974401485694045 19.893 2.9087871138009 72.25 0.948
"848626" 2000-08-31 "Global trading" 0.476923391575046 18.0886956521739 -3.15651289166723 26.27 0.79
"848627" 2000-09-30 "Global trading" 3.50295853413676 19.6875 5.40811815605818 140.95 0.941
"848628" 2000-10-31 "Global trading" 0.627293265819709 25.2 1.77031898226003 43.8 1.018
"848629" 2000-11-30 "Global trading" 0.403468629180724 26.3828571428571 6.16813478736297 167.48 1.164
"848630" 2000-12-31 "Global trading" 1.85914907154845 26.5305 -1.51273342676221 266.22 1.218
"848631" 2001-01-31 "Global trading" 16.467358304038 24.9185714285714 -1.88077327138603 115.77 0.879
"848632" 2001-02-28 "Global trading" 0.475398046350373 23.4115789473684 8.54694740970663 173.46 0.865
"848633" 2001-03-31 "Global trading" 0.227057040928398 28.4968181818182 6.73331698713132 40.83 1.048
"848634" 2001-04-30 "Global trading" 8.51944581162159 28.134 -7.2390229745341 52.21 0.916
"848635" 2001-05-31 "Global trading" 0.756190836705 22.9440909090909 1.49364679501655 56.66 0.799
"848636" 2001-06-30 "Global trading" 0.474162478613563 20.9404761904762 3.23792601472855 62 0.702
"848637" 2001-07-31 "Global trading" 7.12738026504794 22.3161904761905 1.3937285441948 223.69 0.595
"848638" 2001-08-31 "Global trading" 0.831147846024156 21.8617391304348 4.94891410333478 61.89 0.588
"848639" 2001-09-30 "Global trading" 0.407802410041219 35.0653333333333 8.9216233973161 336.96 1.037
"848640" 2001-10-31 "Global trading" 0.565349622644173 32.7213043478261 -1.85492153002679 170.72 0.798
"848641" 2001-11-30 "Global trading" 42.7133076171146 26.6309523809524 -5.80237489397794 116.56 0.839
"848642" 2001-12-31 "Global trading" 0.483599955659161 23.72 -0.559960237612329 181.41 0.775
"848643" 2002-01-31 "Global trading" 1.38940709725138 22.2528571428571 3.09890425264769 229.05 0.631
"848644" 2002-02-28 "Global trading" 3.02916718473156 22.8757894736842 0.996073704929365 221.66 0.589
"848645" 2002-03-31 "Global trading" 4.00286711724423 18.985 -4.24469114976961 138.6 0.647
"848646" 2002-04-30 "Global trading" 7.17689274357747 19.9004545454545 3.52203125358087 67.62 0.467
"848647" 2002-05-31 "Global trading" 11.6931035560579 20.0877272727273 0.0416214820552564 76.14 0.504
"848648" 2002-06-30 "Global trading" 0.271959729975199 25.271 6.20314987802825 129.79 0.768
"848649" 2002-07-31 "Global trading" 0.483599955659161 34.0495454545455 8.51070157852414 99.31 0.935
"848650" 2002-08-31 "Global trading" 0.572021024339886 33.7427272727273 -0.00397327550812962 64.35 0.842
"848651" 2002-09-30 "Global trading" 0.517800751294566 37.6475 11.1250905991221 135.82 0.947
"848652" 2002-10-31 "Global trading" 37.155292100214 35.2430434782609 -7.27520018857216 65.57 0.914
"848653" 2002-11-30 "Global trading" 15.2985719347045 28.175 -5.25178593302293 99.26 0.651
"848654" 2002-12-31 "Global trading" 0.296555285299408 28.2104761904762 4.94990227614398 208.16 0.617
"848655" 2003-01-31 "Global trading" 0.353073226890202 27.4242857142857 3.12251093453167 126.75 0.552
"848656" 2003-02-28 "Global trading" 0.379972577269483 32.2184210526316 1.90415881627876 204.15 0.429
"848657" 2003-03-31 "Global trading" 17.1127660784499 30.6342857142857 0.56265142177073 170.18 0.363
"848658" 2003-04-30 "Global trading" 8.27761364243176 23.9919047619048 -8.63900361728388 141.38 0.036
"848659" 2003-05-31 "Global trading" 0.311261311467901 20.2395238095238 -5.45271006342047 78.81 -0.019
"848660" 2003-06-30 "Global trading" 17.2783155533934 20.362380952381 -1.56439289266355 69.28 -0.01
"848661" 2003-07-31 "Global trading" 9.17882682043883 19.1613636363636 -1.91879834593474 124.04 0.222
"848662" 2003-08-31 "Global trading" 2.54505014467896 19.2742857142857 -1.97616526616954 97.49 0.126
"848663" 2003-09-30 "Global trading" 0.532532006944546 19.532380952381 -0.476845858499278 83.49 -0.027
"848664" 2003-10-31 "Global trading" 0.245404818338832 18.0234782608696 -5.83373000997097 73.24 -0.135
"848665" 2003-11-30 "Global trading" 2.71138480787454 17.4010526315789 -1.38276755025153 118.51 -0.189
"848666" 2003-12-31 "Global trading" 0.391579850189082 16.8263636363636 -6.17805595997619 68.15 -0.176
"848667" 2004-01-31 "Global trading" 0.749324340861572 16.101 -1.54112926727124 18.15 -0.291
"848668" 2004-02-29 "Global trading" 0.280357824289486 15.9984210526316 -1.55461094813306 66.03 -0.473
"848669" 2004-03-31 "Global trading" 0.770636036213445 17.6873913043478 0.888131545653946 93.16 -0.446
"848670" 2004-04-30 "Global trading" 20.7191610121256 15.6985714285714 2.2187456628243 43.95 -0.268
"848671" 2004-05-31 "Global trading" 15.7459993848222 17.705 -0.672906184190331 25.29 -0.236
"848672" 2004-06-30 "Global trading" 2.90402871010045 15.3571428571429 -1.90749127683368 111.42 -0.274
"848673" 2004-07-31 "Global trading" 2.13226331675633 15.502380952381 3.34329712361436 70.61 -0.309
"848674" 2004-08-31 "Global trading" 14.6960449633707 16.6840909090909 -0.257061649031014 26.87 -0.416
"848675" 2004-09-30 "Global trading" 0.352380732801188 14.0809523809524 -1.77053721187494 37 -0.469
"848676" 2004-10-31 "Global trading" 2.81873044886377 14.9738095238095 -2.37025712379791 133.86 -0.487
"848677" 2004-11-30 "Global trading" 0.370644756172777 13.5771428571429 -5.09379154244716 43.85 -0.547
"848678" 2004-12-31 "Global trading" 2.05809755483053 12.4595454545455 -3.7257648320514 24.36 -0.596
"848679" 2005-01-31 "Global trading" 4.45290158937877 13.438 2.30822317869638 83.61 -0.638
"848680" 2005-02-28 "Global trading" 9.69765895443733 11.7089473684211 -3.00722195474242 43.62 -0.621
"848681" 2005-03-31 "Global trading" 1.54768406182177 13.1263636363636 2.16868657596692 83.11 -0.429
"848682" 2005-04-30 "Global trading" 13.3999012797459 14.4590476190476 2.39249329386092 148.21 -0.448
"848683" 2005-05-31 "Global trading" 8.06679468163576 13.967619047619 -1.51605226575723 69.66 -0.501
"848684" 2005-06-30 "Global trading" 4.58075407952722 11.8686363636364 -0.713260633816601 67.14 -0.521
"848685" 2005-07-31 "Global trading" 2.31960778870415 11.049 -3.4254487022692 35.3 -0.586
"848686" 2005-08-31 "Global trading" 0.878084621921893 12.9513043478261 -0.559013268359197 34.98 -0.496
"848687" 2005-09-30 "Global trading" 1.09417864871196 12.6280952380952 -2.46960387744632 71.1 -0.368
"848688" 2005-10-31 "Global trading" 1.17652302530103 14.937619047619 2.48580021138368 110.84 -0.332
"848689" 2005-11-30 "Global trading" 0.350095916100444 12.147619047619 -3.14369953429155 53.48 -0.329
"848690" 2005-12-31 "Global trading" 5.227659927313 11.26 -2.14087567767734 127.04 -0.33
"848691" 2006-01-31 "Global trading" 2.18845380775875 12.036 -4.40770408061854 50.45 -0.468
"848692" 2006-02-28 "Global trading" 2.35722472635328 12.4710526315789 0.286548879314409 57.41 -0.543
"848693" 2006-03-31 "Global trading" 1.48066535946064 11.6939130434783 -1.95639241178173 31.92 -0.396
"848694" 2006-04-30 "Global trading" 0.76179569252638 11.8473684210526 -2.86988912183565 71.12 -0.361
"848695" 2006-05-31 "Global trading" 4.14510623128251 14.4545454545455 3.72350340472875 102.87 -0.229
"848696" 2006-06-30 "Global trading" 2.98040033759301 16.9186363636364 0.174853998423903 136.32 -0.125
"848697" 2006-07-31 "Global trading" 17.7254466293064 15.326 -0.552982194564272 85.5 -0.269
"848698" 2006-08-31 "Global trading" 2.9141265464798 13.3517391304348 -2.38383162564524 38.02 -0.387
"848699" 2006-09-30 "Global trading" 1.19320004254927 12.1845 -1.06676714215907 53.98 -0.334
"848700" 2006-10-31 "Global trading" 9.33307147607266 11.3063636363636 -3.6085011446313 38.38 -0.48
"848701" 2006-11-30 "Global trading" 17.2783155533934 10.817619047619 -2.26575380589012 110.48 -0.477
"848702" 2006-12-31 "Global trading" 0.613191039995159 10.9645 -1.95249201809278 155.94 -0.467
"848703" 2007-01-31 "Global trading" 0.619005159043967 11.0425 -1.12255641429032 110.31 -0.549
"848704" 2007-02-28 "Global trading" 6.76917500797645 11.1552631578947 0.652699049213716 50.63 -0.514
"848705" 2007-03-31 "Global trading" 1.68863732881314 15.1627272727273 -1.59288532245511 55.33 -0.477
"848706" 2007-04-30 "Global trading" 0.633072629700513 12.933 -4.20550779596362 32.94 -0.458
"848707" 2007-05-31 "Global trading" 0.61192757081788 13.2977272727273 -2.47239932566896 42.02 -0.375
"848708" 2007-06-30 "Global trading" 0.352029307369869 14.947619047619 0.897474195529525 29.7 -0.139
"848709" 2007-07-31 "Global trading" 13.5859745305871 17.2733333333333 2.28094810155021 21.01 0.097
"848710" 2007-08-31 "Global trading" 12.39984981298 25.0260869565217 0.269892087870112 65.25 0.808
"848711" 2007-09-30 "Global trading" 0.671182173506135 22.1989473684211 -4.61012368843194 39.77 0.634
"848712" 2007-10-31 "Global trading" 2.34013793745396 19.115652173913 -2.98578088806398 85.65 0.366
"848713" 2007-11-30 "Global trading" 0.598124609231954 25.582380952381 4.24459580670146 70.77 1.261
"848714" 2007-12-31 "Global trading" 6.25764952755902 21.651 1.37428908055038 127.28 0.905
"848715" 2008-01-31 "Global trading" 0.385935555770416 25.8161904761905 7.70750055230259 224.7 0.763
"848716" 2008-02-29 "Global trading" 0.279019750801436 25.456 0.735569913240126 142.87 0.922
"848717" 2008-03-31 "Global trading" 27.3347650394442 27.1035 1.24742367198878 76 1.13
"848718" 2008-04-30 "Global trading" 12.9401053804624 21.5627272727273 -4.98016213963656 80.74 1.045
"848719" 2008-05-31 "Global trading" 0.362664732452102 18.3033333333333 -1.10922021911374 70.58 0.72
"848720" 2008-06-30 "Global trading" 0.391870999333665 22.1104761904762 8.1008647686413 84.01 1.059
"848721" 2008-07-31 "Global trading" 39.994696271805 24.3213636363636 2.52687163591937 65.51 1.199
"848722" 2008-08-31 "Global trading" 0.855777198651011 20.6957142857143 1.5975719598829 96.96 1.11
"848723" 2008-09-30 "Global trading" 0.214971150240979 30.2385714285714 12.0771973395099 626.03 3.819
"848724" 2008-10-31 "Global trading" 0.17720113196771 61.1773913043478 19.0451463622348 215.88 4.724
"848725" 2008-11-30 "Global trading" 0.394661803128507 62.6394736842105 6.71917847572982 270.26 4.407
"848726" 2008-12-31 "Global trading" 0.46340695052774 52.405 -3.05736421607165 208.04 3.313
"848727" 2009-01-31 "Global trading" 3.67540388166494 44.683 8.8455444640773 174.89 3.032
"848728" 2009-02-28 "Global trading" 0.816023606458801 45.5705263157895 10.4865484778148 204.86 2.924
"848729" 2009-03-31 "Global trading" 7.08056661555592 44.7954545454545 -7.2387372929549 212.96 2.513
"848730" 2009-04-30 "Global trading" 5.12293473693427 38.0638095238095 -10.9050242419425 130.17 2.101
"848731" 2009-05-31 "Global trading" 0.880675196400778 31.978 -8.62002743484225 110.96 1.551
"848732" 2009-06-30 "Global trading" 1.9482016426238 29.1404545454545 0.614018086523356 85.78 1.143
"848733" 2009-07-31 "Global trading" 0.394345404190878 26.1627272727273 -8.3714711300682 353.57 0.791
"848734" 2009-08-31 "Global trading" 0.71156243634643 25.3371428571429 -3.90963222886175 49.01 0.482
"848735" 2009-09-30 "Global trading" 0.957767995375676 24.9266666666667 -3.81227322427526 96.76 0.11
"848736" 2009-10-31 "Global trading" 6.76917500797645 24.2522727272727 1.84696335798612 94.64 0.085
"848737" 2009-11-30 "Global trading" 0.39679399250998 23.7835 -3.87255123534357 158.42 -0.161
"848738" 2009-12-31 "Global trading" 1.68111399398278 21.2395454545455 -1.69372336286898 158.19 -0.184
"848739" 2010-01-31 "Global trading" 16.7280073677231 20.6431578947368 4.187620028961 174.05 -0.282
"848740" 2010-02-28 "Global trading" 3.06360716042674 22.54 -1.23363497588735 204.83 -0.34
"848741" 2010-03-31 "Global trading" 0.413087498524499 17.7673913043478 -5.92774681739413 89.89 -0.417
"848742" 2010-04-30 "Global trading" 1.47476087936696 17.4242857142857 0.163761005555871 70.76 -0.458
"848743" 2010-05-31 "Global trading" 28.7542913907081 31.9295 9.90877416641916 221.3 0.106
"848744" 2010-06-30 "Global trading" 1.61035568413736 29.9163636363636 3.56343437355585 190.92 -0.052
"848745" 2010-07-31 "Global trading" 10.7436423681394 25.5652380952381 -8.01893360657547 202.13 -0.355
"848746" 2010-08-31 "Global trading" 0.713208519018351 24.7459090909091 3.92300675837862 214.97 -0.38
"848747" 2010-09-30 "Global trading" 0.53099639117158 22.517619047619 -9.11400861849598 153.17 -0.597
"848748" 2010-10-31 "Global trading" 0.536302831340976 20.3733333333333 -3.64927229955378 298.32 -0.626
"848749" 2010-11-30 "Global trading" 8.51944581162159 20.0957142857143 2.34555638646209 163.66 -0.51
"848750" 2010-12-31 "Global trading" 0.319086954601392 17.5695454545455 -7.24832810806009 180.76 -0.539
"848751" 2011-01-31 "Global trading" 0.600427555830216 17.3155 -2.18831611684041 114.06 -0.612
"848752" 2011-02-28 "Global trading" 0.408761640871023 17.43 -3.33036970895577 84.82 -0.632
"848753" 2011-03-31 "Global trading" 21.419774392644 20.7234782608696 1.23715733471831 81.91 -0.646
"848754" 2011-04-30 "Global trading" 0.569397255360716 16.244 -4.02232335149914 75.96 -0.812
"848755" 2011-05-31 "Global trading" 46.6838046200039 16.9114285714286 2.44941020581584 71.4 -0.799
"848756" 2011-06-30 "Global trading" 20.985627923345 19.1531818181818 1.72928384394883 128.68 -0.677
"848757" 2011-07-31 "Global trading" 1.38940709725138 19.2275 1.88764571636335 320.02 -0.701
"848758" 2011-08-31 "Global trading" 34.3323307297861 35.0291304347826 7.26080238642508 152.92 -0.31
"848759" 2011-09-30 "Global trading" 0.345429282549125 36.53 8.8471661724008 106.29 -0.079
"848760" 2011-10-31 "Global trading" 37.0152871109028 32.8290476190476 -10.2558273290069 106.27 -0.279
"848761" 2011-11-30 "Global trading" 1.01086871825582 31.9419047619048 2.68562453174906 90.16 -0.225
"848762" 2011-12-31 "Global trading" 0.772389266531396 25.047619047619 0.169592538941285 193.99 -0.377
"848763" 2012-01-31 "Global trading" 1.16391552836519 20.228 -4.92975194381847 92.52 -0.686
"848764" 2012-02-29 "Global trading" 0.527653001690606 18.4205 -4.66002736736579 51.9 -0.801
"848765" 2012-03-31 "Global trading" 0.679962409654603 16.1672727272727 -1.02339226315141 82.22 -0.81
"848766" 2012-04-30 "Global trading" 1.96428295920413 17.823 1.37346409443213 111.81 -0.894
"848767" 2012-05-31 "Global trading" 1.92328766916861 21.0018181818182 8.99125264395193 108.36 -0.697
"848768" 2012-06-30 "Global trading" 26.9000903469549 21.1309523809524 -4.93111251692997 222.24 -0.827
"848769" 2012-07-31 "Global trading" 0.638594561187604 17.5652380952381 -1.20197521113266 109.48 -0.969
"848770" 2012-08-31 "Global trading" 2.96037834615668 15.6895652173913 -2.2900775566962 259.97 -1.03
"848771" 2012-09-30 "Global trading" 6.54043706317827 15.2847368421053 -2.52468715017416 217 -1.183
"848772" 2012-10-31 "Global trading" 8.62217969480479 16.2761904761905 0.761110907782208 141.64 -1.168
"848773" 2012-11-30 "Global trading" 2.11747456981286 16.7019047619048 -1.07343556236468 251.56 -1.263
"848774" 2012-12-31 "Global trading" 0.853585528099637 17.307 -1.74892606802165 249.99 -1.259
"848775" 2013-01-31 "Global trading" 1.58681118059099 13.5052380952381 -5.00306313036981 126.24 -1.275
"848776" 2013-02-28 "Global trading" 0.66062130815397 14.0726315789474 0.0203491226397388 234.74 -1.323
"848777" 2013-03-31 "Global trading" 0.743800343705948 13.0315 -2.08763290112299 154.03 -1.372
"848778" 2013-04-30 "Global trading" 0.340597897276584 13.9672727272727 -2.90160786049639 81.56 -1.459
"848779" 2013-05-31 "Global trading" 4.69922649464522 13.4936363636364 0.284932516517747 66.84 -1.206
"848780" 2013-06-30 "Global trading" 7.44798086673126 17.2715 2.60779532764059 122.13 -0.817
"848781" 2013-07-31 "Global trading" 1.13682760476051 13.9745454545455 -5.18747889850915 77.62 -1.063
"848782" 2013-08-31 "Global trading" 20.3966582560456 14.21 2.33269426021262 101.91 -0.899
"848783" 2013-09-30 "Global trading" 0.734904289680903 14.692 -4.81647108990193 156.8 -1.002
"848784" 2013-10-31 "Global trading" 0.474162478613563 15.4078260869565 -3.83423421555874 67.75 -1.219
"848785" 2013-11-30 "Global trading" 0.681341414050161 12.924 -1.59489911782689 93.59 -1.206
"848786" 2013-12-31 "Global trading" 4.58075407952722 14.192380952381 -2.00469902187637 130.03 -1.169
"848787" 2014-01-31 "Global trading" 12.2698492003154 14.2409523809524 3.76944004132279 44.12 -1.178
"848788" 2014-02-28 "Global trading" 3.85218485908372 15.47 -4.81364516758673 71.2 -1.305
"848789" 2014-03-31 "Global trading" 10.5005910855923 14.8366666666667 0.0910827265130755 45.06 -1.286
"848790" 2014-04-30 "Global trading" 1.318253098269 14.1980952380952 -0.8284972465072 35.13 -1.367
"848791" 2014-05-31 "Global trading" 0.432508346469448 12.4752380952381 -1.62595941796791 62.38 -1.451
"848792" 2014-06-30 "Global trading" 1.37295403557393 11.5414285714286 -1.6459458577039 43.97 -1.453
"848793" 2014-07-31 "Global trading" 3.56099543277002 12.2963636363636 1.66695824000596 87.58 -1.376
"848794" 2014-08-31 "Global trading" 0.364775660363023 13.4919047619048 -2.00279639024168 31.79 -1.429
"848795" 2014-09-30 "Global trading" 0.364590856789136 13.4666666666667 2.87529850951114 41.03 -1.222
"848796" 2014-10-31 "Global trading" 0.491163717953667 18.0586956521739 -0.570181016575534 103.08 -1.244
"848797" 2014-11-30 "Global trading" 0.307220185182218 13.4131578947368 -1.83860119946701 41.6 -1.277
"848798" 2014-12-31 "Global trading" 3.743887090717 16.2922727272727 1.71457611022037 127.2 -1.126
"848799" 2015-01-31 "Global trading" 0.774018388503659 19.1195 1.87960029760094 82.5 -1.091
"848800" 2015-02-28 "Global trading" 5.91598476583783 15.9042105263158 -5.68243800285776 70.02 -1.172
"848801" 2015-03-31 "Global trading" 1.07608198270342 14.8127272727273 1.80769851234896 88.25 -1.183
"848802" 2015-04-30 "Global trading" 9.50935734607703 13.4947619047619 -2.15910487852235 39.66 -1.26
"848803" 2015-05-31 "Global trading" 1.67147439961051 13.3385 -0.051000899685106 86.03 -1.151
"848804" 2015-06-30 "Global trading" 55.8709623091465 14.3395454545455 2.45567515892423 122.02 -0.954
"848805" 2015-07-31 "Global trading" 0.401441542534528 14.3527272727273 -1.72797737744532 29.32 -1.068
"848806" 2015-08-31 "Global trading" 9.90821092824344 19.4280952380952 6.80639599819665 113.96 -0.684
"848807" 2015-09-30 "Global trading" 0.534010028928921 24.3771428571429 3.85965978498022 77.75 -0.655
"848808" 2015-10-31 "Global trading" 2.4401801057687 16.7895454545455 -7.83104350277701 46.01 -0.925
"848809" 2015-11-30 "Global trading" 0.291058183331252 16.21 0.668658690364607 61.99 -0.843
"848810" 2015-12-31 "Global trading" 5.95386970164635 18.0254545454545 1.86514730609177 59.74 -0.625
"848811" 2016-01-31 "Global trading" 0.675537945031234 23.7178947368421 6.05102015042152 94.57 -0.528
"848812" 2016-02-29 "Global trading" 0.687252852565981 22.517 0.960453930345974 65.74 -0.629
"848813" 2016-03-31 "Global trading" 5.66386888400402 15.8490909090909 -6.52441160464175 36.42 -0.791
"848814" 2016-04-30 "Global trading" 34.5927200904492 14.3004761904762 -1.37599370918831 45.03 -0.907
"848815" 2016-05-31 "Global trading" 3.19831462340681 14.8528571428571 -0.228453982413174 48.19 -0.961
"848816" 2016-06-30 "Global trading" 0.948778728617111 17.7745454545455 1.27695174944898 96.08 -0.902
"848817" 2016-07-31 "Global trading" 1.16840755553201 13.1585 -4.14697540389141 117.46 -1.071
"848818" 2016-08-31 "Global trading" 2.92439047720386 12.3995652173913 0.131491217269497 45.98 -1.054
"848819" 2016-09-30 "Global trading" 4.23927678196034 14.2195238095238 -0.357133718401143 34.93 -1.068
"848820" 2016-10-31 "Global trading" 0.942864822902902 14.5852380952381 2.01331081061503 95.82 -0.941
"848821" 2016-11-30 "Global trading" 0.60594967527742 15.2361904761905 -1.25180227118696 63.67 -0.981
"848822" 2016-12-31 "Global trading" 1.221010144041 12.472380952381 -2.28551202653601 127.18 -1.023
"848823" 2017-01-31 "Global trading" 3.34839589790372 11.6085 -2.3517332783621 139.29 -1.084
"848824" 2017-02-28 "Global trading" 0.379136549915742 11.5305263157895 -2.58290127833975 114.25 -1.213
"848825" 2017-03-31 "Global trading" 8.96775646812679 11.8978260869565 -0.815304734488896 221.37 -1.239
"848826" 2017-04-30 "Global trading" 1.49364110620002 13.1363157894737 -1.32632748733607 224.35 -1.306
"848827" 2017-05-31 "Global trading" 2.38876810881794 10.8622727272727 -1.78163379609812 168.16 -1.464
"848828" 2002-06-30 "Global trading" 0.412141278169463 25.271 6.20314987802825 129.79 0.768
"848829" 2002-07-31 "Global trading" 0.522579857295181 34.0495454545455 8.51070157852414 99.31 0.935
"848830" 2002-08-31 "Global trading" 1.79300189817366 33.7427272727273 -0.00397327550812962 64.35 0.842
"848831" 2002-09-30 "Global trading" 0.341721404810504 37.6475 11.1250905991221 135.82 0.947
"848832" 2002-10-31 "Global trading" 4.40393675245935 35.2430434782609 -7.27520018857216 65.57 0.914
"848833" 2002-11-30 "Global trading" 4.0696721323976 28.175 -5.25178593302293 99.26 0.651
"848834" 2002-12-31 "Global trading" 0.367971142114215 28.2104761904762 4.94990227614398 208.16 0.617
"848835" 2003-01-31 "Global trading" 0.262379060001605 27.4242857142857 3.12251093453167 126.75 0.552
"848836" 2003-02-28 "Global trading" 0.855777198651011 32.2184210526316 1.90415881627876 204.15 0.429
"848837" 2003-03-31 "Global trading" 22.4181915751272 30.6342857142857 0.56265142177073 170.18 0.363
"848838" 2003-04-30 "Global trading" 1.05787982203625 23.9919047619048 -8.63900361728388 141.38 0.036
"848839" 2003-05-31 "Global trading" 0.889576401381531 20.2395238095238 -5.45271006342047 78.81 -0.019
"848840" 2003-06-30 "Global trading" 10.1672973659896 20.362380952381 -1.56439289266355 69.28 -0.01
"848841" 2003-07-31 "Global trading" 3.97195155023864 19.1613636363636 -1.91879834593474 124.04 0.222
"848842" 2003-08-31 "Global trading" 2.4401801057687 19.2742857142857 -1.97616526616954 97.49 0.126
"848843" 2003-09-30 "Global trading" 7.37146672721305 19.532380952381 -0.476845858499278 83.49 -0.027
"848844" 2003-10-31 "Global trading" 0.385935555770416 18.0234782608696 -5.83373000997097 73.24 -0.135
"848845" 2003-11-30 "Global trading" 2.81873044886377 17.4010526315789 -1.38276755025153 118.51 -0.189
"848846" 2003-12-31 "Global trading" 0.312261611467243 16.8263636363636 -6.17805595997619 68.15 -0.176
"848847" 2004-01-31 "Global trading" 0.662060176126343 16.101 -1.54112926727124 18.15 -0.291
"848848" 2004-02-29 "Global trading" 0.564678472660696 15.9984210526316 -1.55461094813306 66.03 -0.473
"848849" 2004-03-31 "Global trading" 0.768788438382493 17.6873913043478 0.888131545653946 93.16 -0.446
"848850" 2004-04-30 "Global trading" 472.122689415177 15.6985714285714 2.2187456628243 43.95 -0.268
"848851" 2004-05-31 "Global trading" 3.81198902077758 17.705 -0.672906184190331 25.29 -0.236
"848852" 2004-06-30 "Global trading" 13.8764560286048 15.3571428571429 -1.90749127683368 111.42 -0.274
"848853" 2004-07-31 "Global trading" 9.72949680491578 15.502380952381 3.34329712361436 70.61 -0.309
"848854" 2004-08-31 "Global trading" 5.24593817326193 16.6840909090909 -0.257061649031014 26.87 -0.416
"848855" 2004-09-30 "Global trading" 1.12449299407706 14.0809523809524 -1.77053721187494 37 -0.469
"848856" 2004-10-31 "Global trading" 7.15021371548704 14.9738095238095 -2.37025712379791 133.86 -0.487
"848857" 2004-11-30 "Global trading" 0.315897091199163 13.5771428571429 -5.09379154244716 43.85 -0.547
"848858" 2004-12-31 "Global trading" 19.5490635584715 12.4595454545455 -3.7257648320514 24.36 -0.596
"848859" 2005-01-31 "Global trading" 41.441745902937 13.438 2.30822317869638 83.61 -0.638
"848860" 2005-02-28 "Global trading" 0.745597442464454 11.7089473684211 -3.00722195474242 43.62 -0.621
"848861" 2005-03-31 "Global trading" 7.0136935577744 13.1263636363636 2.16868657596692 83.11 -0.429
"848862" 2005-04-30 "Global trading" 18.6791527899318 14.4590476190476 2.39249329386092 148.21 -0.448
"848863" 2005-05-31 "Global trading" 16.3533196065516 13.967619047619 -1.51605226575723 69.66 -0.501
"848864" 2005-06-30 "Global trading" 3.12200324057249 11.8686363636364 -0.713260633816601 67.14 -0.521
"848865" 2005-07-31 "Global trading" 3.64819115005541 11.049 -3.4254487022692 35.3 -0.586
"848866" 2001-05-31 "Convertible Arbitrage" 2.40823388482415 22.9440909090909 1.49364679501655 56.66 0.799
"848867" 2001-06-30 "Convertible Arbitrage" 3.38243675804324 20.9404761904762 3.23792601472855 62 0.702
"848868" 2001-07-31 "Convertible Arbitrage" 0.845502076549772 22.3161904761905 1.3937285441948 223.69 0.595
"848869" 2001-08-31 "Convertible Arbitrage" 0.525541824412402 21.8617391304348 4.94891410333478 61.89 0.588
"848870" 2001-09-30 "Convertible Arbitrage" 1.01624652909772 35.0653333333333 8.9216233973161 336.96 1.037
"848871" 2001-10-31 "Convertible Arbitrage" 0.485003556040065 32.7213043478261 -1.85492153002679 170.72 0.798
"848872" 2001-11-30 "Convertible Arbitrage" 0.5021207376139 26.6309523809524 -5.80237489397794 116.56 0.839
"848873" 2001-12-31 "Convertible Arbitrage" 1.37876558314366 23.72 -0.559960237612329 181.41 0.775
"848874" 2002-01-31 "Convertible Arbitrage" 0.708799570997468 22.2528571428571 3.09890425264769 229.05 0.631
"848875" 2002-02-28 "Convertible Arbitrage" 1.57822218105354 22.8757894736842 0.996073704929365 221.66 0.589
"848876" 2002-03-31 "Convertible Arbitrage" 1.59049494689882 18.985 -4.24469114976961 138.6 0.647
"848877" 2002-04-30 "Convertible Arbitrage" 0.931533062753754 19.9004545454545 3.52203125358087 67.62 0.467
"848878" 2002-05-31 "Convertible Arbitrage" 0.812727320565016 20.0877272727273 0.0416214820552564 76.14 0.504
"848879" 2002-06-30 "Convertible Arbitrage" 1.21455138315172 25.271 6.20314987802825 129.79 0.768
"848880" 2002-07-31 "Convertible Arbitrage" 7.75877917974409 34.0495454545455 8.51070157852414 99.31 0.935
"848881" 2002-08-31 "Convertible Arbitrage" 1.28076966475714 33.7427272727273 -0.00397327550812962 64.35 0.842
"848882" 2002-09-30 "Convertible Arbitrage" 0.722467500969784 37.6475 11.1250905991221 135.82 0.947
"848883" 2002-10-31 "Convertible Arbitrage" 1.27252267215117 35.2430434782609 -7.27520018857216 65.57 0.914
"848884" 2002-11-30 "Convertible Arbitrage" 0.435002896265478 28.175 -5.25178593302293 99.26 0.651
"848885" 2002-12-31 "Convertible Arbitrage" 0.373996812924181 28.2104761904762 4.94990227614398 208.16 0.617
"848886" 2003-01-31 "Convertible Arbitrage" 0.506629089696932 27.4242857142857 3.12251093453167 126.75 0.552
"848887" 2003-02-28 "Convertible Arbitrage" 0.875562371275535 32.2184210526316 1.90415881627876 204.15 0.429
"848888" 2003-03-31 "Convertible Arbitrage" 1.04916235126879 30.6342857142857 0.56265142177073 170.18 0.363
"848889" 2003-04-30 "Convertible Arbitrage" 1.04290195020542 23.9919047619048 -8.63900361728388 141.38 0.036
"848890" 2003-05-31 "Convertible Arbitrage" 1.10539423318661 20.2395238095238 -5.45271006342047 78.81 -0.019
"848891" 2003-06-30 "Convertible Arbitrage" 3.28843755288232 20.362380952381 -1.56439289266355 69.28 -0.01
"848892" 2003-07-31 "Convertible Arbitrage" 6.12244863317709 19.1613636363636 -1.91879834593474 124.04 0.222
"848893" 2003-08-31 "Convertible Arbitrage" 6.41769797091734 19.2742857142857 -1.97616526616954 97.49 0.126
"848894" 2003-09-30 "Convertible Arbitrage" 0.451085421234363 19.532380952381 -0.476845858499278 83.49 -0.027
"848895" 2003-10-31 "Convertible Arbitrage" 1.00390313600638 18.0234782608696 -5.83373000997097 73.24 -0.135
"848896" 2003-11-30 "Convertible Arbitrage" 0.805456741252135 17.4010526315789 -1.38276755025153 118.51 -0.189
"848897" 2003-12-31 "Convertible Arbitrage" 0.848953547309985 16.8263636363636 -6.17805595997619 68.15 -0.176
"848898" 2004-01-31 "Convertible Arbitrage" 0.588277078143959 16.101 -1.54112926727124 18.15 -0.291
"848899" 2004-02-29 "Convertible Arbitrage" 1.42374482692764 15.9984210526316 -1.55461094813306 66.03 -0.473
"848900" 2004-03-31 "Convertible Arbitrage" 0.83759222013498 17.6873913043478 0.888131545653946 93.16 -0.446
"848901" 2004-04-30 "Convertible Arbitrage" 3.34332694232347 15.6985714285714 2.2187456628243 43.95 -0.268
"848902" 2004-05-31 "Convertible Arbitrage" 11.0913703505535 17.705 -0.672906184190331 25.29 -0.236
"848903" 2004-06-30 "Convertible Arbitrage" 11.8980954883357 15.3571428571429 -1.90749127683368 111.42 -0.274
"848904" 2004-07-31 "Convertible Arbitrage" 0.719494374651717 15.502380952381 3.34329712361436 70.61 -0.309
"848905" 2004-08-31 "Convertible Arbitrage" 0.938116738079235 16.6840909090909 -0.257061649031014 26.87 -0.416
"848906" 2004-09-30 "Convertible Arbitrage" 4.23791634209741 14.0809523809524 -1.77053721187494 37 -0.469
"848907" 2004-10-31 "Convertible Arbitrage" 4.75425793347027 14.9738095238095 -2.37025712379791 133.86 -0.487
"848908" 2004-11-30 "Convertible Arbitrage" 2.28768197731241 13.5771428571429 -5.09379154244716 43.85 -0.547
"848909" 2004-12-31 "Convertible Arbitrage" 1.95642620908994 12.4595454545455 -3.7257648320514 24.36 -0.596
"848910" 2005-01-31 "Convertible Arbitrage" 4.44906317219246 13.438 2.30822317869638 83.61 -0.638
"848911" 2005-02-28 "Convertible Arbitrage" 6.84067320279449 11.7089473684211 -3.00722195474242 43.62 -0.621
"848912" 2005-03-31 "Convertible Arbitrage" 6.38156722109558 13.1263636363636 2.16868657596692 83.11 -0.429
"848913" 2005-04-30 "Convertible Arbitrage" 9.75782032716459 14.4590476190476 2.39249329386092 148.21 -0.448
"848914" 2005-05-31 "Convertible Arbitrage" 5.6466901010167 13.967619047619 -1.51605226575723 69.66 -0.501
"848915" 2005-06-30 "Convertible Arbitrage" 1.42374482692764 11.8686363636364 -0.713260633816601 67.14 -0.521
"848916" 2005-07-31 "Convertible Arbitrage" 1.29921420994796 11.049 -3.4254487022692 35.3 -0.586
"848917" 2005-08-31 "Convertible Arbitrage" 2.24347859322383 12.9513043478261 -0.559013268359197 34.98 -0.496
"848918" 2005-09-30 "Convertible Arbitrage" 0.739380980051386 12.6280952380952 -2.46960387744632 71.1 -0.368
"848919" 2005-10-31 "Convertible Arbitrage" 2.28768197731241 14.937619047619 2.48580021138368 110.84 -0.332
"848920" 2005-11-30 "Convertible Arbitrage" 3.60509549440302 12.147619047619 -3.14369953429155 53.48 -0.329
"848921" 2005-12-31 "Convertible Arbitrage" 1.50545205157412 11.26 -2.14087567767734 127.04 -0.33
"848922" 2006-01-31 "Convertible Arbitrage" 0.581052484008756 12.036 -4.40770408061854 50.45 -0.468
"848923" 2006-02-28 "Convertible Arbitrage" 1.08552214468946 12.4710526315789 0.286548879314409 57.41 -0.543
"848924" 2006-03-31 "Convertible Arbitrage" 1.09906372700913 11.6939130434783 -1.95639241178173 31.92 -0.396
"848925" 2006-04-30 "Convertible Arbitrage" 2.92711981014385 11.8473684210526 -2.86988912183565 71.12 -0.361
"848926" 2006-05-31 "Convertible Arbitrage" 0.539207978145475 14.4545454545455 3.72350340472875 102.87 -0.229
"848927" 2006-06-30 "Convertible Arbitrage" 1.79314615037123 16.9186363636364 0.174853998423903 136.32 -0.125
"848928" 2006-07-31 "Convertible Arbitrage" 1.04916235126879 15.326 -0.552982194564272 85.5 -0.269
"848929" 2006-08-31 "Convertible Arbitrage" 1.06361373306487 13.3517391304348 -2.38383162564524 38.02 -0.387
"848930" 2006-09-30 "Convertible Arbitrage" 1.88884791511173 12.1845 -1.06676714215907 53.98 -0.334
"848931" 2006-10-31 "Convertible Arbitrage" 2.52435599574116 11.3063636363636 -3.6085011446313 38.38 -0.48
"848932" 2006-11-30 "Convertible Arbitrage" 2.49782279851168 10.817619047619 -2.26575380589012 110.48 -0.477
"848933" 2006-12-31 "Convertible Arbitrage" 1.00961505696012 10.9645 -1.95249201809278 155.94 -0.467
"848934" 2007-01-31 "Convertible Arbitrage" 0.891184975315852 11.0425 -1.12255641429032 110.31 -0.549
"848935" 2007-02-28 "Convertible Arbitrage" 0.812727320565016 11.1552631578947 0.652699049213716 50.63 -0.514
"848936" 2007-03-31 "Convertible Arbitrage" 1.83878132706277 15.1627272727273 -1.59288532245511 55.33 -0.477
"848937" 2007-04-30 "Convertible Arbitrage" 3.38243675804324 12.933 -4.20550779596362 32.94 -0.458
"848938" 2007-05-31 "Convertible Arbitrage" 2.19240652845186 13.2977272727273 -2.47239932566896 42.02 -0.375
"848939" 2007-06-30 "Convertible Arbitrage" 3.02255088098216 14.947619047619 0.897474195529525 29.7 -0.139
"848940" 2007-07-31 "Convertible Arbitrage" 1.22267623809351 17.2733333333333 2.28094810155021 21.01 0.097
"848941" 2007-08-31 "Convertible Arbitrage" 2.84505854720567 25.0260869565217 0.269892087870112 65.25 0.808
"848942" 2007-09-30 "Convertible Arbitrage" 0.955956868021811 22.1989473684211 -4.61012368843194 39.77 0.634
"848943" 2007-10-31 "Convertible Arbitrage" 0.708799570997468 19.115652173913 -2.98578088806398 85.65 0.366
"848944" 2007-11-30 "Convertible Arbitrage" 2.7760975154192 25.582380952381 4.24459580670146 70.77 1.261
"848945" 2007-12-31 "Convertible Arbitrage" 1.71913361298337 21.651 1.37428908055038 127.28 0.905
"848946" 2008-01-31 "Convertible Arbitrage" 0.722467500969784 25.8161904761905 7.70750055230259 224.7 0.763
"848947" 2008-02-29 "Convertible Arbitrage" 2.26522009439738 25.456 0.735569913240126 142.87 0.922
"848948" 2008-03-31 "Convertible Arbitrage" 9.75782032716459 27.1035 1.24742367198878 76 1.13
"848949" 2008-04-30 "Convertible Arbitrage" 1.03668043232875 21.5627272727273 -4.98016213963656 80.74 1.045
"848950" 2008-05-31 "Convertible Arbitrage" 1.53874230742134 18.3033333333333 -1.10922021911374 70.58 0.72
"848951" 2008-06-30 "Convertible Arbitrage" 1.79314615037123 22.1104761904762 8.1008647686413 84.01 1.059
"848952" 2008-07-31 "Convertible Arbitrage" 21.8018577900507 24.3213636363636 2.52687163591937 65.51 1.199
"848953" 2008-08-31 "Convertible Arbitrage" 7.94194584101039 20.6957142857143 1.5975719598829 96.96 1.11
"848954" 2008-09-30 "Convertible Arbitrage" 23.1682314821107 30.2385714285714 12.0771973395099 626.03 3.819
"848955" 2008-10-31 "Convertible Arbitrage" 38.7095591143095 61.1773913043478 19.0451463622348 215.88 4.724
"848956" 2008-11-30 "Convertible Arbitrage" 20.3099107344814 62.6394736842105 6.71917847572982 270.26 4.407
"848957" 2008-12-31 "Convertible Arbitrage" 24.2807726989462 52.405 -3.05736421607165 208.04 3.313
"848958" 2000-05-31 "Convertible Arbitrage" 0.407794891457739 26.3731818181818 2.62548645800185 50.57 1.446
"848959" 2000-06-30 "Convertible Arbitrage" 0.352960124039349 21.54 -3.26698327606781 47.4 1.283
"848960" 2000-07-31 "Convertible Arbitrage" 0.906017986554104 19.893 2.9087871138009 72.25 0.948
"848961" 2000-08-31 "Convertible Arbitrage" 0.59638332587028 18.0886956521739 -3.15651289166723 26.27 0.79
"848962" 2000-09-30 "Convertible Arbitrage" 0.608333738103346 19.6875 5.40811815605818 140.95 0.941
"848963" 2000-10-31 "Convertible Arbitrage" 0.826427315349552 25.2 1.77031898226003 43.8 1.018
"848964" 2000-11-30 "Convertible Arbitrage" 0.69247603797164 26.3828571428571 6.16813478736297 167.48 1.164
"848965" 2000-12-31 "Convertible Arbitrage" 1.10539423318661 26.5305 -1.51273342676221 266.22 1.218
"848966" 2001-01-31 "Convertible Arbitrage" 0.586240636390093 24.9185714285714 -1.88077327138603 115.77 0.879
"848967" 2001-02-28 "Convertible Arbitrage" 0.419843232699053 23.4115789473684 8.54694740970663 173.46 0.865
"848968" 2001-03-31 "Convertible Arbitrage" 0.666030905107073 28.4968181818182 6.73331698713132 40.83 1.048
"848969" 2001-04-30 "Convertible Arbitrage" 0.705926301980538 28.134 -7.2390229745341 52.21 0.916
"848970" 2001-05-31 "Convertible Arbitrage" 2.49782279851168 22.9440909090909 1.49364679501655 56.66 0.799
"848971" 2001-06-30 "Convertible Arbitrage" 3.71589698881915 20.9404761904762 3.23792601472855 62 0.702
"848972" 2001-07-31 "Convertible Arbitrage" 0.875562371275535 22.3161904761905 1.3937285441948 223.69 0.595
"848973" 2001-08-31 "Convertible Arbitrage" 0.530836564139765 21.8617391304348 4.94891410333478 61.89 0.588
"848974" 2001-09-30 "Convertible Arbitrage" 1.04916235126879 35.0653333333333 8.9216233973161 336.96 1.037
"848975" 2001-10-31 "Convertible Arbitrage" 0.491472743603488 32.7213043478261 -1.85492153002679 170.72 0.798
"848976" 2001-11-30 "Convertible Arbitrage" 0.5031587887514 26.6309523809524 -5.80237489397794 116.56 0.839
"848977" 2001-12-31 "Convertible Arbitrage" 1.47071530722938 23.72 -0.559960237612329 181.41 0.775
"848978" 2002-01-31 "Convertible Arbitrage" 0.697248784966504 22.2528571428571 3.09890425264769 229.05 0.631
"848979" 2002-02-28 "Convertible Arbitrage" 1.59049494689882 22.8757894736842 0.996073704929365 221.66 0.589
"848980" 2002-03-31 "Convertible Arbitrage" 1.60289896094799 18.985 -4.24469114976961 138.6 0.647
"848981" 2002-04-30 "Convertible Arbitrage" 0.944909061281862 19.9004545454545 3.52203125358087 67.62 0.467
"848982" 2002-05-31 "Convertible Arbitrage" 0.817310635724268 20.0877272727273 0.0416214820552564 76.14 0.504
"848983" 2002-06-30 "Convertible Arbitrage" 1.2482203389913 25.271 6.20314987802825 129.79 0.768
"848984" 2002-07-31 "Convertible Arbitrage" 7.90762907836033 34.0495454545455 8.51070157852414 99.31 0.935
"848985" 2002-08-31 "Convertible Arbitrage" 1.30932651057006 33.7427272727273 -0.00397327550812962 64.35 0.842
"848986" 2002-09-30 "Convertible Arbitrage" 0.728806368898112 37.6475 11.1250905991221 135.82 0.947
"848987" 2002-10-31 "Convertible Arbitrage" 1.29921420994796 35.2430434782609 -7.27520018857216 65.57 0.914
"848988" 2002-11-30 "Convertible Arbitrage" 0.433216050581833 28.175 -5.25178593302293 99.26 0.651
"848989" 2002-12-31 "Convertible Arbitrage" 0.385695148076751 28.2104761904762 4.94990227614398 208.16 0.617
"848990" 2003-01-31 "Convertible Arbitrage" 0.504968032996317 27.4242857142857 3.12251093453167 126.75 0.552
"848991" 2003-02-28 "Convertible Arbitrage" 0.875562371275535 32.2184210526316 1.90415881627876 204.15 0.429
"848992" 2003-03-31 "Convertible Arbitrage" 1.05596964516344 30.6342857142857 0.56265142177073 170.18 0.363
"848993" 2003-04-30 "Convertible Arbitrage" 1.06361373306487 23.9919047619048 -8.63900361728388 141.38 0.036
"848994" 2003-05-31 "Convertible Arbitrage" 1.10539423318661 20.2395238095238 -5.45271006342047 78.81 -0.019
"848995" 2003-06-30 "Convertible Arbitrage" 3.30521745347002 20.362380952381 -1.56439289266355 69.28 -0.01
"848996" 2003-07-31 "Convertible Arbitrage" 6.15019864598762 19.1613636363636 -1.91879834593474 124.04 0.222
"848997" 2003-08-31 "Convertible Arbitrage" 6.45030556343045 19.2742857142857 -1.97616526616954 97.49 0.126
"848998" 2003-09-30 "Convertible Arbitrage" 0.452044721014341 19.532380952381 -0.476845858499278 83.49 -0.027
"848999" 2003-10-31 "Convertible Arbitrage" 1.00961505696012 18.0234782608696 -5.83373000997097 73.24 -0.135
"849000" 2003-11-30 "Convertible Arbitrage" 0.805456741252135 17.4010526315789 -1.38276755025153 118.51 -0.189
"849001" 2003-12-31 "Convertible Arbitrage" 0.848953547309985 16.8263636363636 -6.17805595997619 68.15 -0.176
"849002" 2004-01-31 "Convertible Arbitrage" 0.594490789955113 16.101 -1.54112926727124 18.15 -0.291
"849003" 2004-02-29 "Convertible Arbitrage" 1.43822631506927 15.9984210526316 -1.55461094813306 66.03 -0.473
"849004" 2004-03-31 "Convertible Arbitrage" 0.83759222013498 17.6873913043478 0.888131545653946 93.16 -0.446
"849005" 2004-04-30 "Convertible Arbitrage" 3.3647414574786 15.6985714285714 2.2187456628243 43.95 -0.268
"849006" 2004-05-31 "Convertible Arbitrage" 11.1522066616461 17.705 -0.672906184190331 25.29 -0.236
"849007" 2004-06-30 "Convertible Arbitrage" 11.9952615655127 15.3571428571429 -1.90749127683368 111.42 -0.274
"849008" 2004-07-31 "Convertible Arbitrage" 0.716661853576956 15.502380952381 3.34329712361436 70.61 -0.309
"849009" 2004-08-31 "Convertible Arbitrage" 0.960980978803618 16.6840909090909 -0.257061649031014 26.87 -0.416
"849010" 2004-09-30 "Convertible Arbitrage" 4.21213447243209 14.0809523809524 -1.77053721187494 37 -0.469
"849011" 2004-10-31 "Convertible Arbitrage" 4.84675240433792 14.9738095238095 -2.37025712379791 133.86 -0.487
"849012" 2004-11-30 "Convertible Arbitrage" 2.28768197731241 13.5771428571429 -5.09379154244716 43.85 -0.547
"849013" 2004-12-31 "Convertible Arbitrage" 1.92394539992674 12.4595454545455 -3.7257648320514 24.36 -0.596
"849014" 2005-01-31 "Convertible Arbitrage" 4.44906317219246 13.438 2.30822317869638 83.61 -0.638
"849015" 2005-02-28 "Convertible Arbitrage" 6.84067320279449 11.7089473684211 -3.00722195474242 43.62 -0.621
"849016" 2005-03-31 "Convertible Arbitrage" 6.41769797091734 13.1263636363636 2.16868657596692 83.11 -0.429
"849017" 2005-04-30 "Convertible Arbitrage" 10.0504486332097 14.4590476190476 2.39249329386092 148.21 -0.448
"849018" 2005-05-31 "Convertible Arbitrage" 5.48481494774708 13.967619047619 -1.51605226575723 69.66 -0.501
"849019" 2005-06-30 "Convertible Arbitrage" 1.4818056382913 11.8686363636364 -0.713260633816601 67.14 -0.521
"849020" 2005-07-31 "Convertible Arbitrage" 1.29921420994796 11.049 -3.4254487022692 35.3 -0.586
"849021" 2005-08-31 "Convertible Arbitrage" 2.28768197731241 12.9513043478261 -0.559013268359197 34.98 -0.496
"849022" 2005-09-30 "Convertible Arbitrage" 0.795018025110576 12.6280952380952 -2.46960387744632 71.1 -0.368
"849023" 2005-10-31 "Convertible Arbitrage" 2.38750223830749 14.937619047619 2.48580021138368 110.84 -0.332
"849024" 2005-11-30 "Convertible Arbitrage" 3.530184106591 12.147619047619 -3.14369953429155 53.48 -0.329
"849025" 2005-12-31 "Convertible Arbitrage" 1.56481149637607 11.26 -2.14087567767734 127.04 -0.33
"849026" 2006-01-31 "Convertible Arbitrage" 0.661053748674158 12.036 -4.40770408061854 50.45 -0.468
"849027" 2006-02-28 "Convertible Arbitrage" 1.24066794239302 12.4710526315789 0.286548879314409 57.41 -0.543
"849028" 2006-03-31 "Convertible Arbitrage" 1.14131560724187 11.6939130434783 -1.95639241178173 31.92 -0.396
"849029" 2006-04-30 "Convertible Arbitrage" 2.96073258979919 11.8473684210526 -2.86988912183565 71.12 -0.361
"849030" 2006-05-31 "Convertible Arbitrage" 0.598491821146376 14.4545454545455 3.72350340472875 102.87 -0.229
"849031" 2006-06-30 "Convertible Arbitrage" 1.94003430688939 16.9186363636364 0.174853998423903 136.32 -0.125
"849032" 2006-07-31 "Convertible Arbitrage" 0.95075006595791 15.326 -0.552982194564272 85.5 -0.269
"849033" 2006-08-31 "Convertible Arbitrage" 1.09262911271205 13.3517391304348 -2.38383162564524 38.02 -0.387
"849034" 2006-09-30 "Convertible Arbitrage" 1.92394539992674 12.1845 -1.06676714215907 53.98 -0.334
"849035" 2006-10-31 "Convertible Arbitrage" 2.49782279851168 11.3063636363636 -3.6085011446313 38.38 -0.48
"849036" 2006-11-30 "Convertible Arbitrage" 2.49782279851168 10.817619047619 -2.26575380589012 110.48 -0.477
"849037" 2006-12-31 "Convertible Arbitrage" 1.04916235126879 10.9645 -1.95249201809278 155.94 -0.467
"849038" 2007-01-31 "Convertible Arbitrage" 0.891184975315852 11.0425 -1.12255641429032 110.31 -0.549
"849039" 2007-02-28 "Convertible Arbitrage" 0.812727320565016 11.1552631578947 0.652699049213716 50.63 -0.514
"849040" 2007-03-31 "Convertible Arbitrage" 1.83878132706277 15.1627272727273 -1.59288532245511 55.33 -0.477
"849041" 2007-04-30 "Convertible Arbitrage" 3.38243675804324 12.933 -4.20550779596362 32.94 -0.458
"849042" 2007-05-31 "Convertible Arbitrage" 2.20968061370975 13.2977272727273 -2.47239932566896 42.02 -0.375
"849043" 2007-06-30 "Convertible Arbitrage" 3.0646910799565 14.947619047619 0.897474195529525 29.7 -0.139
"849044" 2007-07-31 "Convertible Arbitrage" 1.22267623809351 17.2733333333333 2.28094810155021 21.01 0.097
"849045" 2007-08-31 "Convertible Arbitrage" 2.8658684189337 25.0260869565217 0.269892087870112 65.25 0.808
"849046" 2007-09-30 "Convertible Arbitrage" 0.960980978803618 22.1989473684211 -4.61012368843194 39.77 0.634
"849047" 2007-10-31 "Convertible Arbitrage" 0.708799570997468 19.115652173913 -2.98578088806398 85.65 0.366
"849048" 2007-11-30 "Convertible Arbitrage" 2.79536423798967 25.582380952381 4.24459580670146 70.77 1.261
"849049" 2007-12-31 "Convertible Arbitrage" 1.71913361298337 21.651 1.37428908055038 127.28 0.905
"849050" 2008-01-31 "Convertible Arbitrage" 0.722467500969784 25.8161904761905 7.70750055230259 224.7 0.763
"849051" 2008-02-29 "Convertible Arbitrage" 2.26522009439738 25.456 0.735569913240126 142.87 0.922
"849052" 2008-03-31 "Convertible Arbitrage" 9.79521600740425 27.1035 1.24742367198878 76 1.13
"849053" 2008-04-30 "Convertible Arbitrage" 1.01624652909772 21.5627272727273 -4.98016213963656 80.74 1.045
"849054" 2008-05-31 "Convertible Arbitrage" 1.51703553354407 18.3033333333333 -1.10922021911374 70.58 0.72
"849055" 2008-06-30 "Convertible Arbitrage" 1.71913361298337 22.1104761904762 8.1008647686413 84.01 1.059
"849056" 2008-07-31 "Convertible Arbitrage" 21.8079487801018 24.3213636363636 2.52687163591937 65.51 1.199
"849057" 2008-08-31 "Convertible Arbitrage" 7.5886317213673 20.6957142857143 1.5975719598829 96.96 1.11
"849058" 2008-09-30 "Convertible Arbitrage" 22.852900192701 30.2385714285714 12.0771973395099 626.03 3.819
"849059" 2008-10-31 "Convertible Arbitrage" 38.3403645603018 61.1773913043478 19.0451463622348 215.88 4.724
"849060" 2008-11-30 "Convertible Arbitrage" 20.8761821013601 62.6394736842105 6.71917847572982 270.26 4.407
"849061" 2008-12-31 "Convertible Arbitrage" 24.8261461542889 52.405 -3.05736421607165 208.04 3.313
"849062" 1998-02-28 "Long/Short Equity" 0.377953651148973 19.9989473684211 -6.63648428269515 82.67 0.293
"849063" 1998-03-31 "Long/Short Equity" 0.787971336210061 20.1586363636364 -4.10193339100768 33.1 0.414
"849064" 1998-04-30 "Long/Short Equity" 3.49643125847144 22.0285714285714 -0.859696033368492 70.54 0.493
"849065" 1998-05-31 "Long/Short Equity" 9.01507040468654 20.874 1.36912115779403 76.03 0.389
"849066" 1998-06-30 "Long/Short Equity" 0.485950837768872 21.6627272727273 -2.25524608891958 42.46 0.347
"849067" 1998-07-31 "Long/Short Equity" 0.648235514216707 19.93 0.27594159543242 76.85 0.386
"849068" 1998-08-31 "Long/Short Equity" 24.5932443305529 31.5880952380952 13.4518781499916 385.54 0.983
"849069" 1998-09-30 "Long/Short Equity" 0.601008850682596 38.2047619047619 -1.63281726874203 165.53 1.105
"849070" 1998-10-31 "Long/Short Equity" 0.299461829768905 36.6081818181818 -8.90546234590133 56.04 1.123
"849071" 1998-11-30 "Long/Short Equity" 0.381777841729884 26.223 -5.82457906225174 50.31 0.698
"849072" 1998-12-31 "Long/Short Equity" 0.404485629477165 25.4790909090909 -4.76767481671724 47.53 0.711
"849073" 1999-01-31 "Long/Short Equity" 0.681297920904765 28.0352631578947 -2.0776519367765 149.1 0.628
"849074" 1999-02-28 "Long/Short Equity" 1.83312455674039 28.8226315789474 2.7701295913256 68.46 0.613
"849075" 1999-03-31 "Long/Short Equity" 0.50308266199159 25.3095652173913 -4.04949676998792 48.21 0.61
"849076" 1999-04-30 "Long/Short Equity" 0.445736387098399 23.4785714285714 -3.83244424421811 34.44 0.527
"849077" 1999-05-31 "Long/Short Equity" 1.06448730845281 26.2045 3.75943691167562 53.14 0.787
"849078" 1999-06-30 "Long/Short Equity" 0.426387187702279 23.6263636363636 -4.55455923606704 66.53 0.794
"849079" 1999-07-31 "Long/Short Equity" 3.9569890211372 21.0490476190476 0.406931291557524 34.65 0.891
"849080" 1999-08-31 "Long/Short Equity" 1.3072424569633 24.3236363636364 0.286477068481774 25.47 0.932
"849081" 1999-09-30 "Long/Short Equity" 0.693765098357895 24.5414285714286 1.07648269990692 28.29 1.093
"849082" 1999-10-31 "Long/Short Equity" 0.387249108016923 24.0214285714286 -5.09025783146567 122.43 1.216
"849083" 1999-11-30 "Long/Short Equity" 0.256348533105903 21.8180952380952 -2.71152011566487 57.28 0.997
"849084" 1999-12-31 "Long/Short Equity" 0.251496008758743 22.1590909090909 -7.99665570904669 29.57 1.018
"849085" 2000-01-31 "Long/Short Equity" 0.384161183453294 23.202 5.81602311235602 55.95 0.981
"849086" 2000-02-29 "Long/Short Equity" 0.284457615916838 23.5955 -0.174631569980406 36.19 0.927
"849087" 2000-03-31 "Long/Short Equity" 15.8086391267536 22.7182608695652 -6.81457246586 69.33 1.02
"849088" 2000-04-30 "Long/Short Equity" 16.377509424452 27.1642105263158 4.3179243794075 48.25 1.189
"849089" 2000-05-31 "Long/Short Equity" 3.74126111752867 26.3731818181818 2.62548645800185 50.57 1.446
"849090" 2000-06-30 "Long/Short Equity" 0.469847689872037 21.54 -3.26698327606781 47.4 1.283
"849091" 2000-07-31 "Long/Short Equity" 2.52896643000075 19.893 2.9087871138009 72.25 0.948
"849092" 2000-08-31 "Long/Short Equity" 0.416988657889322 18.0886956521739 -3.15651289166723 26.27 0.79
"849093" 2000-09-30 "Long/Short Equity" 1.52562112298486 19.6875 5.40811815605818 140.95 0.941
"849094" 2000-10-31 "Long/Short Equity" 3.37373109680664 25.2 1.77031898226003 43.8 1.018
"849095" 2000-11-30 "Long/Short Equity" 6.87332647722637 26.3828571428571 6.16813478736297 167.48 1.164
"849096" 2000-12-31 "Long/Short Equity" 1.47635835493725 26.5305 -1.51273342676221 266.22 1.218
"849097" 2001-01-31 "Long/Short Equity" 0.587948596554376 24.9185714285714 -1.88077327138603 115.77 0.879
"849098" 2001-02-28 "Long/Short Equity" 12.6631766807256 23.4115789473684 8.54694740970663 173.46 0.865
"849099" 2001-03-31 "Long/Short Equity" 3.03627181229271 28.4968181818182 6.73331698713132 40.83 1.048
"849100" 2001-04-30 "Long/Short Equity" 0.706839206081678 28.134 -7.2390229745341 52.21 0.916
"849101" 2001-05-31 "Long/Short Equity" 1.82527369696891 22.9440909090909 1.49364679501655 56.66 0.799
"849102" 2001-06-30 "Long/Short Equity" 1.87543899400822 20.9404761904762 3.23792601472855 62 0.702
"849103" 2001-07-31 "Long/Short Equity" 4.37639257535102 22.3161904761905 1.3937285441948 223.69 0.595
"849104" 2001-08-31 "Long/Short Equity" 2.25406864543477 21.8617391304348 4.94891410333478 61.89 0.588
"849105" 2001-09-30 "Long/Short Equity" 3.03627181229271 35.0653333333333 8.9216233973161 336.96 1.037
"849106" 2001-10-31 "Long/Short Equity" 1.22195236631311 32.7213043478261 -1.85492153002679 170.72 0.798
"849107" 2001-11-30 "Long/Short Equity" 0.690814582280335 26.6309523809524 -5.80237489397794 116.56 0.839
"849108" 2001-12-31 "Long/Short Equity" 0.529526626437427 23.72 -0.559960237612329 181.41 0.775
"849109" 2002-01-31 "Long/Short Equity" 5.05046219827261 22.2528571428571 3.09890425264769 229.05 0.631
"849110" 2002-02-28 "Long/Short Equity" 8.44391404501806 22.8757894736842 0.996073704929365 221.66 0.589
"849111" 2002-03-31 "Long/Short Equity" 0.481198933485952 18.985 -4.24469114976961 138.6 0.647
"849112" 2002-04-30 "Long/Short Equity" 6.37872644192192 19.9004545454545 3.52203125358087 67.62 0.467
"849113" 2002-05-31 "Long/Short Equity" 1.55522430362784 20.0877272727273 0.0416214820552564 76.14 0.504
"849114" 2002-06-30 "Long/Short Equity" 9.25035572402763 25.271 6.20314987802825 129.79 0.768
"849115" 2002-07-31 "Long/Short Equity" 10.9909835499008 34.0495454545455 8.51070157852414 99.31 0.935
"849116" 2002-08-31 "Long/Short Equity" 0.828460860698639 33.7427272727273 -0.00397327550812962 64.35 0.842
"849117" 2002-09-30 "Long/Short Equity" 7.22660889415706 37.6475 11.1250905991221 135.82 0.947
"849118" 2002-10-31 "Long/Short Equity" 0.656458967953449 35.2430434782609 -7.27520018857216 65.57 0.914
"849119" 2002-11-30 "Long/Short Equity" 0.46726869949791 28.175 -5.25178593302293 99.26 0.651
"849120" 2002-12-31 "Long/Short Equity" 5.40867090136442 28.2104761904762 4.94990227614398 208.16 0.617
"849121" 2003-01-31 "Long/Short Equity" 1.08228396529669 27.4242857142857 3.12251093453167 126.75 0.552
"849122" 2003-02-28 "Long/Short Equity" 0.976039605541041 32.2184210526316 1.90415881627876 204.15 0.429
"849123" 2003-03-31 "Long/Short Equity" 1.47102180394748 30.6342857142857 0.56265142177073 170.18 0.363
"849124" 2003-04-30 "Long/Short Equity" 0.553961392246569 23.9919047619048 -8.63900361728388 141.38 0.036
"849125" 2003-05-31 "Long/Short Equity" 0.654667734326373 20.2395238095238 -5.45271006342047 78.81 -0.019
"849126" 2003-06-30 "Long/Short Equity" 0.835392418981784 20.362380952381 -1.56439289266355 69.28 -0.01
"849127" 2003-07-31 "Long/Short Equity" 0.634733023979744 19.1613636363636 -1.91879834593474 124.04 0.222
"849128" 2003-08-31 "Long/Short Equity" 1.06448730845281 19.2742857142857 -1.97616526616954 97.49 0.126
"849129" 2003-09-30 "Long/Short Equity" 3.2177362719985 19.532380952381 -0.476845858499278 83.49 -0.027
"849130" 2003-10-31 "Long/Short Equity" 0.399489359605634 18.0234782608696 -5.83373000997097 73.24 -0.135
"849131" 2003-11-30 "Long/Short Equity" 1.14954561802038 17.4010526315789 -1.38276755025153 118.51 -0.189
"849132" 2003-12-31 "Long/Short Equity" 2.7604364052097 16.8263636363636 -6.17805595997619 68.15 -0.176
"849133" 2004-01-31 "Long/Short Equity" 0.551754779704752 16.101 -1.54112926727124 18.15 -0.291
"849134" 2004-02-29 "Long/Short Equity" 1.14571591230369 15.9984210526316 -1.55461094813306 66.03 -0.473
"849135" 2004-03-31 "Long/Short Equity" 1.67247785141759 17.6873913043478 0.888131545653946 93.16 -0.446
"849136" 2004-04-30 "Long/Short Equity" 5.86514365930637 15.6985714285714 2.2187456628243 43.95 -0.268
"849137" 2004-05-31 "Long/Short Equity" 2.90180393703787 17.705 -0.672906184190331 25.29 -0.236
"849138" 2004-06-30 "Long/Short Equity" 2.02288003938499 15.3571428571429 -1.90749127683368 111.42 -0.274
"849139" 2004-07-31 "Long/Short Equity" 3.97591708453563 15.502380952381 3.34329712361436 70.61 -0.309
"849140" 2004-08-31 "Long/Short Equity" 1.92632702295881 16.6840909090909 -0.257061649031014 26.87 -0.416
"849141" 2004-09-30 "Long/Short Equity" 1.54283442653492 14.0809523809524 -1.77053721187494 37 -0.469
"849142" 2004-10-31 "Long/Short Equity" 2.4376713309369 14.9738095238095 -2.37025712379791 133.86 -0.487
"849143" 2004-11-30 "Long/Short Equity" 0.642851337403005 13.5771428571429 -5.09379154244716 43.85 -0.547
"849144" 2004-12-31 "Long/Short Equity" 0.487351945579456 12.4595454545455 -3.7257648320514 24.36 -0.596
"849145" 2005-01-31 "Long/Short Equity" 6.61312126381006 13.438 2.30822317869638 83.61 -0.638
"849146" 2005-02-28 "Long/Short Equity" 1.80151091400835 11.7089473684211 -3.00722195474242 43.62 -0.621
"849147" 2005-03-31 "Long/Short Equity" 2.96337519618894 13.1263636363636 2.16868657596692 83.11 -0.429
"849148" 2005-04-30 "Long/Short Equity" 5.9773115146953 14.4590476190476 2.39249329386092 148.21 -0.448
"849149" 2005-05-31 "Long/Short Equity" 0.469190801725862 13.967619047619 -1.51605226575723 69.66 -0.501
"849150" 2005-06-30 "Long/Short Equity" 1.3263899505778 11.8686363636364 -0.713260633816601 67.14 -0.521
"849151" 2005-07-31 "Long/Short Equity" 0.622702124848894 11.049 -3.4254487022692 35.3 -0.586
"849152" 2005-08-31 "Long/Short Equity" 0.94442175934513 12.9513043478261 -0.559013268359197 34.98 -0.496
"849153" 2005-09-30 "Long/Short Equity" 1.48169763749184 12.6280952380952 -2.46960387744632 71.1 -0.368
"849154" 2005-10-31 "Long/Short Equity" 2.91267643640965 14.937619047619 2.48580021138368 110.84 -0.332
"849155" 2005-11-30 "Long/Short Equity" 1.08686153615243 12.147619047619 -3.14369953429155 53.48 -0.329
"849156" 2005-12-31 "Long/Short Equity" 1.21047247889615 11.26 -2.14087567767734 127.04 -0.33
"849157" 2006-01-31 "Long/Short Equity" 0.441659194926072 12.036 -4.40770408061854 50.45 -0.468
"849158" 2006-02-28 "Long/Short Equity" 0.909678912505419 12.4710526315789 0.286548879314409 57.41 -0.543
"849159" 2006-03-31 "Long/Short Equity" 0.650914345078521 11.6939130434783 -1.95639241178173 31.92 -0.396
"849160" 2006-04-30 "Long/Short Equity" 2.87998914180364 11.8473684210526 -2.86988912183565 71.12 -0.361
"849161" 2006-05-31 "Long/Short Equity" 8.88892278872865 14.4545454545455 3.72350340472875 102.87 -0.229
"849162" 2006-06-30 "Long/Short Equity" 6.35077416885678 16.9186363636364 0.174853998423903 136.32 -0.125
"849163" 2006-07-31 "Long/Short Equity" 7.4635597775706 15.326 -0.552982194564272 85.5 -0.269
"849164" 2006-08-31 "Long/Short Equity" 0.884338510508752 13.3517391304348 -2.38383162564524 38.02 -0.387
"849165" 2006-09-30 "Long/Short Equity" 0.835392418981784 12.1845 -1.06676714215907 53.98 -0.334
"849166" 2006-10-31 "Long/Short Equity" 0.986617917818647 11.3063636363636 -3.6085011446313 38.38 -0.48
"849167" 2006-11-30 "Long/Short Equity" 1.03350555665964 10.817619047619 -2.26575380589012 110.48 -0.477
"849168" 2006-12-31 "Long/Short Equity" 0.7170779441233 10.9645 -1.95249201809278 155.94 -0.467
"849169" 2007-01-31 "Long/Short Equity" 2.66446254195927 11.0425 -1.12255641429032 110.31 -0.549
"849170" 2007-02-28 "Long/Short Equity" 1.53109598802309 11.1552631578947 0.652699049213716 50.63 -0.514
"849171" 2007-03-31 "Long/Short Equity" 1.49839683308581 15.1627272727273 -1.59288532245511 55.33 -0.477
"849172" 2007-04-30 "Long/Short Equity" 1.26330079357936 12.933 -4.20550779596362 32.94 -0.458
"849173" 2007-05-31 "Long/Short Equity" 0.982655079663881 13.2977272727273 -2.47239932566896 42.02 -0.375
"849174" 2007-06-30 "Long/Short Equity" 1.53109598802309 14.947619047619 0.897474195529525 29.7 -0.139
"849175" 2007-07-31 "Long/Short Equity" 4.1856399920687 17.2733333333333 2.28094810155021 21.01 0.097
"849176" 2007-08-31 "Long/Short Equity" 7.36882629728162 25.0260869565217 0.269892087870112 65.25 0.808
"849177" 2007-09-30 "Long/Short Equity" 0.812822447694016 22.1989473684211 -4.61012368843194 39.77 0.634
"849178" 2007-10-31 "Long/Short Equity" 1.05476993322293 19.115652173913 -2.98578088806398 85.65 0.366
"849179" 2007-11-30 "Long/Short Equity" 12.0541125023575 25.582380952381 4.24459580670146 70.77 1.261
"849180" 2007-12-31 "Long/Short Equity" 2.39345174476183 21.651 1.37428908055038 127.28 0.905
"849181" 2008-01-31 "Long/Short Equity" 33.9415959942691 25.8161904761905 7.70750055230259 224.7 0.763
"849182" 2008-02-29 "Long/Short Equity" 2.70452355325948 25.456 0.735569913240126 142.87 0.922
"849183" 2008-03-31 "Long/Short Equity" 3.16642488109258 27.1035 1.24742367198878 76 1.13
"849184" 2008-04-30 "Long/Short Equity" 0.929106741031049 21.5627272727273 -4.98016213963656 80.74 1.045
"849185" 2008-05-31 "Long/Short Equity" 0.978632485893556 18.3033333333333 -1.10922021911374 70.58 0.72
"849186" 2008-06-30 "Long/Short Equity" 5.64094076798005 22.1104761904762 8.1008647686413 84.01 1.059
"849187" 2008-07-31 "Long/Short Equity" 1.65217067725802 24.3213636363636 2.52687163591937 65.51 1.199
"849188" 2008-08-31 "Long/Short Equity" 0.589955105003903 20.6957142857143 1.5975719598829 96.96 1.11
"849189" 2008-09-30 "Long/Short Equity" 17.5531320189591 30.2385714285714 12.0771973395099 626.03 3.819
"849190" 2008-10-31 "Long/Short Equity" 28.2095386564959 61.1773913043478 19.0451463622348 215.88 4.724
"849191" 2008-11-30 "Long/Short Equity" 32.0507852849795 62.6394736842105 6.71917847572982 270.26 4.407
"849192" 2008-12-31 "Long/Short Equity" 1.79077433582736 52.405 -3.05736421607165 208.04 3.313
"849193" 2009-01-31 "Long/Short Equity" 3.82077038677125 44.683 8.8455444640773 174.89 3.032
"849194" 2009-02-28 "Long/Short Equity" 1.9935515813854 45.5705263157895 10.4865484778148 204.86 2.924
"849195" 2009-03-31 "Long/Short Equity" 0.477007302336056 44.7954545454545 -7.2387372929549 212.96 2.513
"849196" 2009-04-30 "Long/Short Equity" 0.32328109151998 38.0638095238095 -10.9050242419425 130.17 2.101
"849197" 2009-05-31 "Long/Short Equity" 0.54657498584825 31.978 -8.62002743484225 110.96 1.551
"849198" 2009-06-30 "Long/Short Equity" 0.592938523936485 29.1404545454545 0.614018086523356 85.78 1.143
"849199" 2009-07-31 "Long/Short Equity" 0.919372660937228 26.1627272727273 -8.3714711300682 353.57 0.791
"849200" 2009-08-31 "Long/Short Equity" 0.742629344337953 25.3371428571429 -3.90963222886175 49.01 0.482
"849201" 2009-09-30 "Long/Short Equity" 0.46365800871162 24.9266666666667 -3.81227322427526 96.76 0.11
"849202" 2009-10-31 "Long/Short Equity" 2.12726803194559 24.2522727272727 1.84696335798612 94.64 0.085
"849203" 2009-11-30 "Long/Short Equity" 2.00085860989279 23.7835 -3.87255123534357 158.42 -0.161
"849204" 2009-12-31 "Long/Short Equity" 0.596890072787809 21.2395454545455 -1.69372336286898 158.19 -0.184
"849205" 2010-01-31 "Long/Short Equity" 2.99459139922495 20.6431578947368 4.187620028961 174.05 -0.282
"849206" 2010-02-28 "Long/Short Equity" 0.771365404341674 22.54 -1.23363497588735 204.83 -0.34
"849207" 2010-03-31 "Long/Short Equity" 0.457554271492627 17.7673913043478 -5.92774681739413 89.89 -0.417
"849208" 2010-04-30 "Long/Short Equity" 0.689331164651427 17.4242857142857 0.163761005555871 70.76 -0.458
"849209" 2010-05-31 "Long/Short Equity" 17.4469039360727 31.9295 9.90877416641916 221.3 0.106
"849210" 2010-06-30 "Long/Short Equity" 4.86061010657165 29.9163636363636 3.56343437355585 190.92 -0.052
"849211" 2010-07-31 "Long/Short Equity" 0.536673532529086 25.5652380952381 -8.01893360657547 202.13 -0.355
"849212" 2010-08-31 "Long/Short Equity" 8.73899638930086 24.7459090909091 3.92300675837862 214.97 -0.38
"849213" 2010-09-30 "Long/Short Equity" 0.375588453402402 22.517619047619 -9.11400861849598 153.17 -0.597
"849214" 2010-10-31 "Long/Short Equity" 0.864845388810882 20.3733333333333 -3.64927229955378 298.32 -0.626
"849215" 2010-11-30 "Long/Short Equity" 1.03350555665964 20.0957142857143 2.34555638646209 163.66 -0.51
"849216" 2010-12-31 "Long/Short Equity" 0.507496019876824 17.5695454545455 -7.24832810806009 180.76 -0.539
"849217" 2011-01-31 "Long/Short Equity" 1.43374557520156 17.3155 -2.18831611684041 114.06 -0.612
"849218" 2011-02-28 "Long/Short Equity" 0.539120018767105 17.43 -3.33036970895577 84.82 -0.632
"849219" 2011-03-31 "Long/Short Equity" 2.12726803194559 20.7234782608696 1.23715733471831 81.91 -0.646
"849220" 2011-04-30 "Long/Short Equity" 1.423346191743 16.244 -4.02232335149914 75.96 -0.812
"849221" 2011-05-31 "Long/Short Equity" 2.62064756143972 16.9114285714286 2.44941020581584 71.4 -0.799
"849222" 2011-06-30 "Long/Short Equity" 2.7604364052097 19.1531818181818 1.72928384394883 128.68 -0.677
"849223" 2011-07-31 "Long/Short Equity" 9.53261962430164 19.2275 1.88764571636335 320.02 -0.701
"849224" 2011-08-31 "Long/Short Equity" 14.5186314788682 35.0291304347826 7.26080238642508 152.92 -0.31
"849225" 2011-09-30 "Long/Short Equity" 11.7605983971656 36.53 8.8471661724008 106.29 -0.079
"849226" 2011-10-31 "Long/Short Equity" 0.345890187741202 32.8290476190476 -10.2558273290069 106.27 -0.279
"849227" 2011-11-30 "Long/Short Equity" 1.89422805532341 31.9419047619048 2.68562453174906 90.16 -0.225
"849228" 2011-12-31 "Long/Short Equity" 1.00702008809797 25.047619047619 0.169592538941285 193.99 -0.377
"849229" 2012-01-31 "Long/Short Equity" 0.489247041288685 20.228 -4.92975194381847 92.52 -0.686
"849230" 2012-02-29 "Long/Short Equity" 0.670096263730372 18.4205 -4.66002736736579 51.9 -0.801
"849231" 2012-03-31 "Long/Short Equity" 1.04275668500884 16.1672727272727 -1.02339226315141 82.22 -0.81
"849232" 2012-04-30 "Long/Short Equity" 2.98419890984305 17.823 1.37346409443213 111.81 -0.894
"849233" 2012-05-31 "Long/Short Equity" 6.89175663712259 21.0018181818182 8.99125264395193 108.36 -0.697
"849234" 2012-06-30 "Long/Short Equity" 0.998245877671675 21.1309523809524 -4.93111251692997 222.24 -0.827
"849235" 2012-07-31 "Long/Short Equity" 7.84821715991337 17.5652380952381 -1.20197521113266 109.48 -0.969
"849236" 2012-08-31 "Long/Short Equity" 0.839442186350648 15.6895652173913 -2.2900775566962 259.97 -1.03
"849237" 2012-09-30 "Long/Short Equity" 0.617824181418234 15.2847368421053 -2.52468715017416 217 -1.183
"849238" 2012-10-31 "Long/Short Equity" 4.48890852025811 16.2761904761905 0.761110907782208 141.64 -1.168
"849239" 2012-11-30 "Long/Short Equity" 3.44164776514825 16.7019047619048 -1.07343556236468 251.56 -1.263
"849240" 2012-12-31 "Long/Short Equity" 0.69509151166889 17.307 -1.74892606802165 249.99 -1.259
"849241" 2013-01-31 "Long/Short Equity" 0.608644215355889 13.5052380952381 -5.00306313036981 126.24 -1.275
"849242" 2013-02-28 "Long/Short Equity" 1.5038345657636 14.0726315789474 0.0203491226397388 234.74 -1.323
"849243" 2013-03-31 "Long/Short Equity" 1.01003494620976 13.0315 -2.08763290112299 154.03 -1.372
"849244" 2013-04-30 "Long/Short Equity" 2.48488733839785 13.9672727272727 -2.90160786049639 81.56 -1.459
"849245" 2013-05-31 "Long/Short Equity" 0.812822447694016 13.4936363636364 0.284932516517747 66.84 -1.206
"849246" 2013-06-30 "Long/Short Equity" 1.29205708589615 17.2715 2.60779532764059 122.13 -0.817
"849247" 2013-07-31 "Long/Short Equity" 0.420850640817927 13.9745454545455 -5.18747889850915 77.62 -1.063
"849248" 2013-08-31 "Long/Short Equity" 1.11109860230986 14.21 2.33269426021262 101.91 -0.899
"849249" 2013-09-30 "Long/Short Equity" 0.476289243031525 14.692 -4.81647108990193 156.8 -1.002
"849250" 2013-10-31 "Long/Short Equity" 4.37639257535102 15.4078260869565 -3.83423421555874 67.75 -1.219
"849251" 2013-11-30 "Long/Short Equity" 1.53109598802309 12.924 -1.59489911782689 93.59 -1.206
"849252" 2013-12-31 "Long/Short Equity" 0.912110169115207 14.192380952381 -2.00469902187637 130.03 -1.169
"849253" 2014-01-31 "Long/Short Equity" 3.60567037024213 14.2409523809524 3.76944004132279 44.12 -1.178
"849254" 2014-02-28 "Long/Short Equity" 0.858554841902926 15.47 -4.81364516758673 71.2 -1.305
"849255" 2014-03-31 "Long/Short Equity" 7.54088226903831 14.8366666666667 0.0910827265130755 45.06 -1.286
"849256" 2014-04-30 "Long/Short Equity" 5.46294628641566 14.1980952380952 -0.8284972465072 35.13 -1.367
"849257" 2014-05-31 "Long/Short Equity" 9.16284901200735 12.4752380952381 -1.62595941796791 62.38 -1.451
"849258" 2014-06-30 "Long/Short Equity" 0.907310548026344 11.5414285714286 -1.6459458577039 43.97 -1.453
"849259" 2014-07-31 "Long/Short Equity" 5.67571573602329 12.2963636363636 1.66695824000596 87.58 -1.376
"849260" 2014-08-31 "Long/Short Equity" 2.07033219013825 13.4919047619048 -2.00279639024168 31.79 -1.429
"849261" 2014-09-30 "Long/Short Equity" 3.83942172943086 13.4666666666667 2.87529850951114 41.03 -1.222
"849262" 2014-10-31 "Long/Short Equity" 1.21432658970241 18.0586956521739 -0.570181016575534 103.08 -1.244
"849263" 2014-11-30 "Long/Short Equity" 4.19978597414616 13.4131578947368 -1.83860119946701 41.6 -1.277
"849264" 2014-12-31 "Long/Short Equity" 3.90134733750014 16.2922727272727 1.71457611022037 127.2 -1.126
"849265" 2015-01-31 "Long/Short Equity" 3.9895653266159 19.1195 1.87960029760094 82.5 -1.091
"849266" 2015-02-28 "Long/Short Equity" 0.46726869949791 15.9042105263158 -5.68243800285776 70.02 -1.172
"849267" 2015-03-31 "Long/Short Equity" 1.26330079357936 14.8127272727273 1.80769851234896 88.25 -1.183
"849268" 2015-04-30 "Long/Short Equity" 2.51626922216272 13.4947619047619 -2.15910487852235 39.66 -1.26
"849269" 2015-05-31 "Long/Short Equity" 1.04714702571273 13.3385 -0.051000899685106 86.03 -1.151
"849270" 2015-06-30 "Long/Short Equity" 2.30684979262955 14.3395454545455 2.45567515892423 122.02 -0.954
"849271" 2015-07-31 "Long/Short Equity" 8.40964892549853 14.3527272727273 -1.72797737744532 29.32 -1.068
"849272" 2015-08-31 "Long/Short Equity" 3.87641105918496 19.4280952380952 6.80639599819665 113.96 -0.684
"849273" 2015-09-30 "Long/Short Equity" 8.33773191688404 24.3771428571429 3.85965978498022 77.75 -0.655
"849274" 2015-10-31 "Long/Short Equity" 0.487351945579456 16.7895454545455 -7.83104350277701 46.01 -0.925
"849275" 2015-11-30 "Long/Short Equity" 2.46603420176465 16.21 0.668658690364607 61.99 -0.843
"849276" 2015-12-31 "Long/Short Equity" 6.09246734920765 18.0254545454545 1.86514730609177 59.74 -0.625
"849277" 2016-01-31 "Long/Short Equity" 20.2796014898533 23.7178947368421 6.05102015042152 94.57 -0.528
"849278" 2016-02-29 "Long/Short Equity" 2.51626922216272 22.517 0.960453930345974 65.74 -0.629
"849279" 2016-03-31 "Long/Short Equity" 0.44113057552888 15.8490909090909 -6.52441160464175 36.42 -0.791
"849280" 2016-04-30 "Long/Short Equity" 2.08685679909161 14.3004761904762 -1.37599370918831 45.03 -0.907
"849281" 2016-05-31 "Long/Short Equity" 3.19651503387286 14.8528571428571 -0.228453982413174 48.19 -0.961
"849282" 2016-06-30 "Long/Short Equity" 1.09732533095219 17.7745454545455 1.27695174944898 96.08 -0.902
"849283" 2016-07-31 "Long/Short Equity" 0.864845388810882 13.1585 -4.14697540389141 117.46 -1.071
"849284" 2016-08-31 "Long/Short Equity" 1.09381473565688 12.3995652173913 0.131491217269497 45.98 -1.054
"849285" 2016-09-30 "Long/Short Equity" 1.28055625006783 14.2195238095238 -0.357133718401143 34.93 -1.068
"849286" 2016-10-31 "Long/Short Equity" 16.0376329101477 14.5852380952381 2.01331081061503 95.82 -0.941
"849287" 2016-11-30 "Long/Short Equity" 0.416226106215667 15.2361904761905 -1.25180227118696 63.67 -0.981
"849288" 2016-12-31 "Long/Short Equity" 1.11478868147415 12.472380952381 -2.28551202653601 127.18 -1.023
"849289" 2017-01-31 "Long/Short Equity" 1.57507044346193 11.6085 -2.3517332783621 139.29 -1.084
"849290" 2017-02-28 "Long/Short Equity" 1.5038345657636 11.5305263157895 -2.58290127833975 114.25 -1.213
"849291" 2017-03-31 "Long/Short Equity" 0.864845388810882 11.8978260869565 -0.815304734488896 221.37 -1.239
"849292" 2017-04-30 "Long/Short Equity" 0.877573431226707 13.1363157894737 -1.32632748733607 224.35 -1.306
"849293" 2002-08-31 "Other" 0.396218294163995 33.7427272727273 -0.00397327550812962 64.35 0.842
"849294" 2002-09-30 "Other" 0.858257666933924 37.6475 11.1250905991221 135.82 0.947
"849295" 2002-10-31 "Other" 2.91403257317184 35.2430434782609 -7.27520018857216 65.57 0.914
"849296" 2002-11-30 "Other" 1.69367279649836 28.175 -5.25178593302293 99.26 0.651
"849297" 2002-12-31 "Other" 0.30851281615679 28.2104761904762 4.94990227614398 208.16 0.617
"849298" 2003-01-31 "Other" 0.729462169711007 27.4242857142857 3.12251093453167 126.75 0.552
"849299" 2003-02-28 "Other" 1.75023515186427 32.2184210526316 1.90415881627876 204.15 0.429
"849300" 2003-03-31 "Other" 0.499643185563803 30.6342857142857 0.56265142177073 170.18 0.363
"849301" 2003-04-30 "Other" 0.381160527061633 23.9919047619048 -8.63900361728388 141.38 0.036
"849302" 2003-05-31 "Other" 0.424646073302573 20.2395238095238 -5.45271006342047 78.81 -0.019
"849303" 2003-06-30 "Other" 0.406126328693667 20.362380952381 -1.56439289266355 69.28 -0.01
"849304" 2003-07-31 "Other" 0.594476435241775 19.1613636363636 -1.91879834593474 124.04 0.222
"849305" 2003-08-31 "Other" 1.0740946010644 19.2742857142857 -1.97616526616954 97.49 0.126
"849306" 2003-09-30 "Other" 0.569943447284731 19.532380952381 -0.476845858499278 83.49 -0.027
"849307" 2003-10-31 "Other" 0.918208639619271 18.0234782608696 -5.83373000997097 73.24 -0.135
"849308" 2003-11-30 "Other" 1.54904497920191 17.4010526315789 -1.38276755025153 118.51 -0.189
"849309" 2003-12-31 "Other" 0.705247367753466 16.8263636363636 -6.17805595997619 68.15 -0.176
"849310" 2004-01-31 "Other" 0.793825357154464 16.101 -1.54112926727124 18.15 -0.291
"849311" 2004-02-29 "Other" 1.21397927579726 15.9984210526316 -1.55461094813306 66.03 -0.473
"849312" 2004-03-31 "Other" 0.922872748708986 17.6873913043478 0.888131545653946 93.16 -0.446
"849313" 2004-04-30 "Other" 5.88081465068428 15.6985714285714 2.2187456628243 43.95 -0.268
"849314" 2004-05-31 "Other" 2.19986660460259 17.705 -0.672906184190331 25.29 -0.236
"849315" 2004-06-30 "Other" 0.684826764563614 15.3571428571429 -1.90749127683368 111.42 -0.274
"849316" 2004-07-31 "Other" 0.891642432416775 15.502380952381 3.34329712361436 70.61 -0.309
"849317" 2004-08-31 "Other" 1.80020524394194 16.6840909090909 -0.257061649031014 26.87 -0.416
"849318" 2004-09-30 "Other" 0.680275863213908 14.0809523809524 -1.77053721187494 37 -0.469
"849319" 2004-10-31 "Other" 0.563924572870882 14.9738095238095 -2.37025712379791 133.86 -0.487
"849320" 2004-11-30 "Other" 0.326380775605434 13.5771428571429 -5.09379154244716 43.85 -0.547
"849321" 2004-12-31 "Other" 0.359138934084712 12.4595454545455 -3.7257648320514 24.36 -0.596
"849322" 2005-01-31 "Other" 3.31902612112876 13.438 2.30822317869638 83.61 -0.638
"849323" 2005-02-28 "Other" 0.484697887717008 11.7089473684211 -3.00722195474242 43.62 -0.621
"849324" 2005-03-31 "Other" 3.93653839236236 13.1263636363636 2.16868657596692 83.11 -0.429
"849325" 2005-04-30 "Other" 5.98562579455033 14.4590476190476 2.39249329386092 148.21 -0.448
"849326" 2005-05-31 "Other" 0.477542564901617 13.967619047619 -1.51605226575723 69.66 -0.501
"849327" 2005-06-30 "Other" 1.1913299065872 11.8686363636364 -0.713260633816601 67.14 -0.521
"849328" 2005-07-31 "Other" 0.461974239396579 11.049 -3.4254487022692 35.3 -0.586
"849329" 2005-08-31 "Other" 0.888434467033577 12.9513043478261 -0.559013268359197 34.98 -0.496
"849330" 2005-09-30 "Other" 0.477542564901617 12.6280952380952 -2.46960387744632 71.1 -0.368
"849331" 2005-10-31 "Other" 12.3840126465708 14.937619047619 2.48580021138368 110.84 -0.332
"849332" 2005-11-30 "Other" 0.372718963695845 12.147619047619 -3.14369953429155 53.48 -0.329
"849333" 2005-12-31 "Other" 1.37591912950906 11.26 -2.14087567767734 127.04 -0.33
"849334" 2006-01-31 "Other" 0.275494685050179 12.036 -4.40770408061854 50.45 -0.468
"849335" 2006-02-28 "Other" 2.32468184903053 12.4710526315789 0.286548879314409 57.41 -0.543
"849336" 2006-03-31 "Other" 0.622170205786589 11.6939130434783 -1.95639241178173 31.92 -0.396
"849337" 2006-04-30 "Other" 1.22673172678266 11.8473684210526 -2.86988912183565 71.12 -0.361
"849338" 2006-05-31 "Other" 11.6277842122789 14.4545454545455 3.72350340472875 102.87 -0.229
"849339" 2006-06-30 "Other" 6.11662361245216 16.9186363636364 0.174853998423903 136.32 -0.125
"849340" 2006-07-31 "Other" 25.3032796524504 15.326 -0.552982194564272 85.5 -0.269
"849341" 2006-08-31 "Other" 0.421738709340358 13.3517391304348 -2.38383162564524 38.02 -0.387
"849342" 2006-09-30 "Other" 15.5357452027 12.1845 -1.06676714215907 53.98 -0.334
"849343" 2006-10-31 "Other" 0.441558356226859 11.3063636363636 -3.6085011446313 38.38 -0.48
"849344" 2006-11-30 "Other" 0.907748881528802 10.817619047619 -2.26575380589012 110.48 -0.477
"849345" 2006-12-31 "Other" 0.493106330177211 10.9645 -1.95249201809278 155.94 -0.467
"849346" 2007-01-31 "Other" 1.63680697762406 11.0425 -1.12255641429032 110.31 -0.549
"849347" 2007-02-28 "Other" 4.94732458341414 11.1552631578947 0.652699049213716 50.63 -0.514
"849348" 2007-03-31 "Other" 1.03604689309163 15.1627272727273 -1.59288532245511 55.33 -0.477
"849349" 2007-04-30 "Other" 1.11249512605329 12.933 -4.20550779596362 32.94 -0.458
"849350" 2007-05-31 "Other" 0.586095408968743 13.2977272727273 -2.47239932566896 42.02 -0.375
"849351" 2007-06-30 "Other" 9.28787386932706 14.947619047619 0.897474195529525 29.7 -0.139
"849352" 2007-07-31 "Other" 17.400073146011 17.2733333333333 2.28094810155021 21.01 0.097
"849353" 2007-08-31 "Other" 12.5442934464895 25.0260869565217 0.269892087870112 65.25 0.808
"849354" 2007-09-30 "Other" 13.3549306431343 22.1989473684211 -4.61012368843194 39.77 0.634
"849355" 1997-03-31 "Long/Short Equity" 0.324059481885485 20.17 2.12098777225832 66.14 0.836
"849356" 1997-04-30 "Long/Short Equity" 15.3579936205971 19.6622727272727 -3.12354363542756 29.09 0.771
"849357" 1997-05-31 "Long/Short Equity" 8.52812956955412 19.9247619047619 -6.02911931061979 31.61 0.768
"849358" 1997-06-30 "Long/Short Equity" 12.859026262801 20.1942857142857 -4.85381213151775 138.46 0.62
"849359" 1997-07-31 "Long/Short Equity" 0.209414541034505 20.5290909090909 -4.47982752786392 40.88 0.458
"849360" 1997-08-31 "Long/Short Equity" 0.141686169477617 23.0847619047619 6.81074915083338 100.22 0.567
"849361" 1997-09-30 "Long/Short Equity" 0.177393787574386 23.812380952381 -5.30233645983383 49.68 0.564
"849362" 1997-10-31 "Long/Short Equity" 0.332422901038909 23.8708695652174 5.38874860013971 179.79 0.774
"849363" 1997-11-30 "Long/Short Equity" 263.961324428255 32.2061111111111 -1.63750632151818 156.83 0.579
"849364" 1997-12-31 "Long/Short Equity" 0.349082858533722 26.2763636363636 -1.0895891617449 41.02 0.448
"849365" 1998-01-31 "Long/Short Equity" 53.9944379623343 23.8665 -2.65825744642005 203.27 0.442
"849366" 1998-02-28 "Long/Short Equity" 16.330183344674 19.9989473684211 -6.63648428269515 82.67 0.293
"849367" 1998-03-31 "Long/Short Equity" 0.847448739525552 20.1586363636364 -4.10193339100768 33.1 0.414
"849368" 1998-04-30 "Long/Short Equity" 7.39113561205869 22.0285714285714 -0.859696033368492 70.54 0.493
"849369" 1998-05-31 "Long/Short Equity" 9789.19771540656 20.874 1.36912115779403 76.03 0.389
"849370" 1998-06-30 "Long/Short Equity" 62.9842583159374 21.6627272727273 -2.25524608891958 42.46 0.347
"849371" 1998-07-31 "Long/Short Equity" 14.7972249557936 19.93 0.27594159543242 76.85 0.386
"849372" 1998-08-31 "Long/Short Equity" 86797.2646923839 31.5880952380952 13.4518781499916 385.54 0.983
"849373" 1998-09-30 "Long/Short Equity" 118.517212817635 38.2047619047619 -1.63281726874203 165.53 1.105
"849374" 1998-10-31 "Long/Short Equity" 0.10088927834874 36.6081818181818 -8.90546234590133 56.04 1.123
"849375" 1998-11-30 "Long/Short Equity" 0.124377276656551 26.223 -5.82457906225174 50.31 0.698
"849376" 1998-12-31 "Long/Short Equity" 34.8022171143197 25.4790909090909 -4.76767481671724 47.53 0.711
"849377" 1999-01-31 "Long/Short Equity" 32.377605482656 28.0352631578947 -2.0776519367765 149.1 0.628
"849378" 1999-02-28 "Long/Short Equity" 0.133428200164421 28.8226315789474 2.7701295913256 68.46 0.613
"849379" 1999-03-31 "Long/Short Equity" 23.0646580204527 25.3095652173913 -4.04949676998792 48.21 0.61
"849380" 1999-04-30 "Long/Short Equity" 38.9314839868676 23.4785714285714 -3.83244424421811 34.44 0.527
"849381" 1999-05-31 "Long/Short Equity" 0.166512263180238 26.2045 3.75943691167562 53.14 0.787
"849382" 1999-06-30 "Long/Short Equity" 0.186269646089564 23.6263636363636 -4.55455923606704 66.53 0.794
"849383" 1999-07-31 "Long/Short Equity" 47.4425449002807 21.0490476190476 0.406931291557524 34.65 0.891
"849384" 1999-08-31 "Long/Short Equity" 5.40867090136442 24.3236363636364 0.286477068481774 25.47 0.932
"849385" 1999-09-30 "Long/Short Equity" 779.217857173018 24.5414285714286 1.07648269990692 28.29 1.093
"849386" 1999-10-31 "Long/Short Equity" 0.202365785457014 24.0214285714286 -5.09025783146567 122.43 1.216
"849387" 1999-11-30 "Long/Short Equity" 0.165667123759187 21.8180952380952 -2.71152011566487 57.28 0.997
"849388" 1999-12-31 "Long/Short Equity" 0.158118349371305 22.1590909090909 -7.99665570904669 29.57 1.018
"849389" 2000-01-31 "Long/Short Equity" 31.4902579490913 23.202 5.81602311235602 55.95 0.981
"849390" 2000-02-29 "Long/Short Equity" 0.156007413787968 23.5955 -0.174631569980406 36.19 0.927
"849391" 2000-03-31 "Long/Short Equity" 13.9056553621166 22.7182608695652 -6.81457246586 69.33 1.02
"849392" 2000-04-30 "Long/Short Equity" 83.3249434622473 27.1642105263158 4.3179243794075 48.25 1.189
"849393" 2000-05-31 "Long/Short Equity" 0.438374985008555 26.3731818181818 2.62548645800185 50.57 1.446
"849394" 2000-06-30 "Long/Short Equity" 3.04703745380224 21.54 -3.26698327606781 47.4 1.283
"849395" 2000-07-31 "Long/Short Equity" 0.527981156329892 19.893 2.9087871138009 72.25 0.948
"849396" 2000-08-31 "Long/Short Equity" 0.3074412776189 18.0886956521739 -3.15651289166723 26.27 0.79
"849397" 2000-09-30 "Long/Short Equity" 17.4823652606161 19.6875 5.40811815605818 140.95 0.941
"849398" 2000-10-31 "Long/Short Equity" 0.371567739385631 25.2 1.77031898226003 43.8 1.018
"849399" 2000-11-30 "Long/Short Equity" 38.8575537697942 26.3828571428571 6.16813478736297 167.48 1.164
"849400" 2000-12-31 "Long/Short Equity" 0.456452548903331 26.5305 -1.51273342676221 266.22 1.218
"849401" 2001-01-31 "Long/Short Equity" 1.00123435973384 24.9185714285714 -1.88077327138603 115.77 0.879
"849402" 2001-02-28 "Long/Short Equity" 0.442672747285688 23.4115789473684 8.54694740970663 173.46 0.865
"849403" 2001-03-31 "Long/Short Equity" 0.370643712146766 28.4968181818182 6.73331698713132 40.83 1.048
"849404" 2001-04-30 "Long/Short Equity" 0.201281160575548 28.134 -7.2390229745341 52.21 0.916
"849405" 2001-05-31 "Long/Short Equity" 0.742629344337953 22.9440909090909 1.49364679501655 56.66 0.799
"849406" 2001-06-30 "Long/Short Equity" 0.146259118789204 20.9404761904762 3.23792601472855 62 0.702
"849407" 2001-07-31 "Long/Short Equity" 1.98679314250258 22.3161904761905 1.3937285441948 223.69 0.595
"849408" 2001-08-31 "Long/Short Equity" 70.7800533121671 21.8617391304348 4.94891410333478 61.89 0.588
"849409" 2001-09-30 "Long/Short Equity" 19.9829056925409 35.0653333333333 8.9216233973161 336.96 1.037
"849410" 2001-10-31 "Long/Short Equity" 7.70069816027427 32.7213043478261 -1.85492153002679 170.72 0.798
"849411" 2001-11-30 "Long/Short Equity" 0.255609952702376 26.6309523809524 -5.80237489397794 116.56 0.839
"849412" 2001-12-31 "Long/Short Equity" 1.82527369696891 23.72 -0.559960237612329 181.41 0.775
"849413" 2002-01-31 "Long/Short Equity" 0.26474502767781 22.2528571428571 3.09890425264769 229.05 0.631
"849414" 2002-02-28 "Long/Short Equity" 0.303245592036003 22.8757894736842 0.996073704929365 221.66 0.589
"849415" 2002-03-31 "Long/Short Equity" 0.325217198215262 18.985 -4.24469114976961 138.6 0.647
"849416" 2002-04-30 "Long/Short Equity" 0.172035290384252 19.9004545454545 3.52203125358087 67.62 0.467
"849417" 2002-05-31 "Long/Short Equity" 0.309394239501675 20.0877272727273 0.0416214820552564 76.14 0.504
"849418" 2002-06-30 "Long/Short Equity" 13.4202997444047 25.271 6.20314987802825 129.79 0.768
"849419" 2002-07-31 "Long/Short Equity" 101.271756306812 34.0495454545455 8.51070157852414 99.31 0.935
"849420" 2002-08-31 "Long/Short Equity" 2.33126953174521 33.7427272727273 -0.00397327550812962 64.35 0.842
"849421" 2002-09-30 "Long/Short Equity" 71.6197248996396 37.6475 11.1250905991221 135.82 0.947
"849422" 2002-10-31 "Long/Short Equity" 0.275183574539966 35.2430434782609 -7.27520018857216 65.57 0.914
"849423" 2002-11-30 "Long/Short Equity" 0.912110169115207 28.175 -5.25178593302293 99.26 0.651
"849424" 2002-12-31 "Long/Short Equity" 12.859026262801 28.2104761904762 4.94990227614398 208.16 0.617
"849425" 2003-01-31 "Long/Short Equity" 11.5876047592558 27.4242857142857 3.12251093453167 126.75 0.552
"849426" 2003-02-28 "Long/Short Equity" 0.252578229056397 32.2184210526316 1.90415881627876 204.15 0.429
"849427" 2003-03-31 "Long/Short Equity" 5.53656686969192 30.6342857142857 0.56265142177073 170.18 0.363
"849428" 2003-04-30 "Long/Short Equity" 0.24750379888647 23.9919047619048 -8.63900361728388 141.38 0.036
"849429" 2003-05-31 "Long/Short Equity" 0.39307291460337 20.2395238095238 -5.45271006342047 78.81 -0.019
"849430" 2003-06-30 "Long/Short Equity" 0.350379250841794 20.362380952381 -1.56439289266355 69.28 -0.01
"849431" 2003-07-31 "Long/Short Equity" 0.416988657889322 19.1613636363636 -1.91879834593474 124.04 0.222
"849432" 2003-08-31 "Long/Short Equity" 1.64303307448284 19.2742857142857 -1.97616526616954 97.49 0.126
"849433" 2003-09-30 "Long/Short Equity" 0.437262066085204 19.532380952381 -0.476845858499278 83.49 -0.027
"849434" 2003-10-31 "Long/Short Equity" 1.29205708589615 18.0234782608696 -5.83373000997097 73.24 -0.135
"849435" 2003-11-30 "Long/Short Equity" 3.9147613002508 17.4010526315789 -1.38276755025153 118.51 -0.189
"849436" 2003-12-31 "Long/Short Equity" 0.595805422309894 16.8263636363636 -6.17805595997619 68.15 -0.176
"849437" 2004-01-31 "Long/Short Equity" 0.260781800672736 16.101 -1.54112926727124 18.15 -0.291
"849438" 2004-02-29 "Long/Short Equity" 0.171594811260292 15.9984210526316 -1.55461094813306 66.03 -0.473
"849439" 2004-03-31 "Long/Short Equity" 0.401755383333595 17.6873913043478 0.888131545653946 93.16 -0.446
"849440" 2004-04-30 "Long/Short Equity" 14.150379209686 15.6985714285714 2.2187456628243 43.95 -0.268
"849441" 2004-05-31 "Long/Short Equity" 13.9799950260929 17.705 -0.672906184190331 25.29 -0.236
"849442" 2004-06-30 "Long/Short Equity" 0.250729343640506 15.3571428571429 -1.90749127683368 111.42 -0.274
"849443" 2004-07-31 "Long/Short Equity" 5.30186463730803 15.502380952381 3.34329712361436 70.61 -0.309
"849444" 2004-08-31 "Long/Short Equity" 5.16984283056668 16.6840909090909 -0.257061649031014 26.87 -0.416
"849445" 2004-09-30 "Long/Short Equity" 0.181374755014869 14.0809523809524 -1.77053721187494 37 -0.469
"849446" 2004-10-31 "Long/Short Equity" 0.329449097504523 14.9738095238095 -2.37025712379791 133.86 -0.487
"849447" 2004-11-30 "Long/Short Equity" 0.50892263851243 13.5771428571429 -5.09379154244716 43.85 -0.547
"849448" 2004-12-31 "Long/Short Equity" 8.85258062589777 12.4595454545455 -3.7257648320514 24.36 -0.596
"849449" 2005-01-31 "Long/Short Equity" 1.25275769671003 13.438 2.30822317869638 83.61 -0.638
"849450" 2005-02-28 "Long/Short Equity" 0.542424031731574 11.7089473684211 -3.00722195474242 43.62 -0.621
"849451" 2005-03-31 "Long/Short Equity" 4.21357789403432 13.1263636363636 2.16868657596692 83.11 -0.429
"849452" 2005-04-30 "Long/Short Equity" 3.2177362719985 14.4590476190476 2.39249329386092 148.21 -0.448
"849453" 2005-05-31 "Long/Short Equity" 1.11478868147415 13.967619047619 -1.51605226575723 69.66 -0.501
"849454" 2005-06-30 "Long/Short Equity" 1.19140370580638 11.8686363636364 -0.713260633816601 67.14 -0.521
"849455" 2005-07-31 "Long/Short Equity" 0.334244783764259 11.049 -3.4254487022692 35.3 -0.586
"849456" 2005-08-31 "Long/Short Equity" 0.231199098395341 12.9513043478261 -0.559013268359197 34.98 -0.496
"849457" 2005-09-30 "Long/Short Equity" 0.157268538615682 12.6280952380952 -2.46960387744632 71.1 -0.368
"849458" 2005-10-31 "Long/Short Equity" 8.32761173430877 14.937619047619 2.48580021138368 110.84 -0.332
"849459" 2005-11-30 "Long/Short Equity" 0.229743170664798 12.147619047619 -3.14369953429155 53.48 -0.329
"849460" 2005-12-31 "Long/Short Equity" 0.280108198032691 11.26 -2.14087567767734 127.04 -0.33
"849461" 2006-01-31 "Long/Short Equity" 0.271419645405119 12.036 -4.40770408061854 50.45 -0.468
"849462" 2006-02-28 "Long/Short Equity" 1.85175353770973 12.4710526315789 0.286548879314409 57.41 -0.543
"849463" 2006-03-31 "Long/Short Equity" 0.488900123918629 11.6939130434783 -1.95639241178173 31.92 -0.396
"849464" 2006-04-30 "Long/Short Equity" 0.159141582876701 11.8473684210526 -2.86988912183565 71.12 -0.361
"849465" 2006-05-31 "Long/Short Equity" 10.9019421739506 14.4545454545455 3.72350340472875 102.87 -0.229
"849466" 2006-06-30 "Long/Short Equity" 3.08824571187562 16.9186363636364 0.174853998423903 136.32 -0.125
"849467" 2006-07-31 "Long/Short Equity" 2.93911217991571 15.326 -0.552982194564272 85.5 -0.269
"849468" 2006-08-31 "Long/Short Equity" 0.296163696132566 13.3517391304348 -2.38383162564524 38.02 -0.387
"849469" 2006-09-30 "Long/Short Equity" 22.6507745342228 12.1845 -1.06676714215907 53.98 -0.334
"849470" 2006-10-31 "Long/Short Equity" 4.17781296326004 11.3063636363636 -3.6085011446313 38.38 -0.48
"849471" 2006-11-30 "Long/Short Equity" 0.309926173143667 10.817619047619 -2.26575380589012 110.48 -0.477
"849472" 2006-12-31 "Long/Short Equity" 3.68592701978825 10.9645 -1.95249201809278 155.94 -0.467
"849473" 2007-01-31 "Long/Short Equity" 14.4438259425437 11.0425 -1.12255641429032 110.31 -0.549
"849474" 2007-02-28 "Long/Short Equity" 10.7279276265064 11.1552631578947 0.652699049213716 50.63 -0.514
"849475" 2007-03-31 "Long/Short Equity" 0.87979214562508 15.1627272727273 -1.59288532245511 55.33 -0.477
"849476" 2007-04-30 "Long/Short Equity" 8.47930226417544 12.933 -4.20550779596362 32.94 -0.458
"849477" 2007-05-31 "Long/Short Equity" 17.1881055578598 13.2977272727273 -2.47239932566896 42.02 -0.375
"849478" 2007-06-30 "Long/Short Equity" 0.250855443566748 14.947619047619 0.897474195529525 29.7 -0.139
"849479" 2007-07-31 "Long/Short Equity" 0.63971002197777 17.2733333333333 2.28094810155021 21.01 0.097
"849480" 2007-08-31 "Long/Short Equity" 9.18995320336573 25.0260869565217 0.269892087870112 65.25 0.808
"849481" 2007-09-30 "Long/Short Equity" 0.436221718748416 22.1989473684211 -4.61012368843194 39.77 0.634
"849482" 2007-10-31 "Long/Short Equity" 0.278098178588628 19.115652173913 -2.98578088806398 85.65 0.366
"849483" 2007-11-30 "Long/Short Equity" 0.401755383333595 25.582380952381 4.24459580670146 70.77 1.261
"849484" 2007-12-31 "Long/Short Equity" 0.469190801725862 21.651 1.37428908055038 127.28 0.905
"849485" 2008-01-31 "Long/Short Equity" 82.655674517402 25.8161904761905 7.70750055230259 224.7 0.763
"849486" 2008-02-29 "Long/Short Equity" 0.34011437434992 25.456 0.735569913240126 142.87 0.922
"849487" 2008-03-31 "Long/Short Equity" 4.60839849901308 27.1035 1.24742367198878 76 1.13
"849488" 2008-04-30 "Long/Short Equity" 0.640994129084627 21.5627272727273 -4.98016213963656 80.74 1.045
"849489" 2008-05-31 "Long/Short Equity" 0.226704152566088 18.3033333333333 -1.10922021911374 70.58 0.72
"849490" 2008-06-30 "Long/Short Equity" 8.23010303163859 22.1104761904762 8.1008647686413 84.01 1.059
"849491" 2008-07-31 "Long/Short Equity" 217.412674990621 24.3213636363636 2.52687163591937 65.51 1.199
"849492" 2002-09-30 "Long/Short Equity" 1.81738030567621 37.6475 11.1250905991221 135.82 0.947
"849493" 2002-10-31 "Long/Short Equity" 1.79077433582736 35.2430434782609 -7.27520018857216 65.57 0.914
"849494" 2002-11-30 "Long/Short Equity" 1.56113815334104 28.175 -5.25178593302293 99.26 0.651
"849495" 2002-12-31 "Long/Short Equity" 2.11109072235114 28.2104761904762 4.94990227614398 208.16 0.617
"849496" 2003-01-31 "Long/Short Equity" 1.91037977644458 27.4242857142857 3.12251093453167 126.75 0.552
"849497" 2003-02-28 "Long/Short Equity" 1.59684232934281 32.2184210526316 1.90415881627876 204.15 0.429
"849498" 2003-03-31 "Long/Short Equity" 1.37962348342077 30.6342857142857 0.56265142177073 170.18 0.363
"849499" 2003-04-30 "Long/Short Equity" 0.825842943798567 23.9919047619048 -8.63900361728388 141.38 0.036
"849500" 2003-05-31 "Long/Short Equity" 1.03957165537793 20.2395238095238 -5.45271006342047 78.81 -0.019
"849501" 2003-06-30 "Long/Short Equity" 1.72606714813359 20.362380952381 -1.56439289266355 69.28 -0.01
"849502" 2003-07-31 "Long/Short Equity" 1.05797310687697 19.1613636363636 -1.91879834593474 124.04 0.222
"849503" 2003-08-31 "Long/Short Equity" 1.01406406501861 19.2742857142857 -1.97616526616954 97.49 0.126
"849504" 2003-09-30 "Long/Short Equity" 2.67492539407709 19.532380952381 -0.476845858499278 83.49 -0.027
"849505" 2003-10-31 "Long/Short Equity" 0.837427626786691 18.0234782608696 -5.83373000997097 73.24 -0.135
"849506" 2003-11-30 "Long/Short Equity" 1.1680028769799 17.4010526315789 -1.38276755025153 118.51 -0.189
"849507" 2003-12-31 "Long/Short Equity" 1.06770625458964 16.8263636363636 -6.17805595997619 68.15 -0.176
"849508" 2004-01-31 "Long/Short Equity" 1.39577470687069 16.101 -1.54112926727124 18.15 -0.291
"849509" 2004-02-29 "Long/Short Equity" 1.48169763749184 15.9984210526316 -1.55461094813306 66.03 -0.473
"849510" 2004-03-31 "Long/Short Equity" 1.66553586449101 17.6873913043478 0.888131545653946 93.16 -0.446
"849511" 2004-04-30 "Long/Short Equity" 1.52562112298486 15.6985714285714 2.2187456628243 43.95 -0.268
"849512" 2004-05-31 "Long/Short Equity" 1.68625631340602 17.705 -0.672906184190331 25.29 -0.236
"849513" 2004-06-30 "Long/Short Equity" 1.01406406501861 15.3571428571429 -1.90749127683368 111.42 -0.274
"849514" 2004-07-31 "Long/Short Equity" 4.2270890412826 15.502380952381 3.34329712361436 70.61 -0.309
"849515" 2004-08-31 "Long/Short Equity" 1.62176189263034 16.6840909090909 -0.257061649031014 26.87 -0.416
"849516" 2004-09-30 "Long/Short Equity" 2.11109072235114 14.0809523809524 -1.77053721187494 37 -0.469
"849517" 2004-10-31 "Long/Short Equity" 1.3167139749117 14.9738095238095 -2.37025712379791 133.86 -0.487
"849518" 2004-11-30 "Long/Short Equity" 1.06448730845281 13.5771428571429 -5.09379154244716 43.85 -0.547
"849519" 2004-12-31 "Long/Short Equity" 1.40273226318296 12.4595454545455 -3.7257648320514 24.36 -0.596
"849520" 2005-01-31 "Long/Short Equity" 3.60567037024213 13.438 2.30822317869638 83.61 -0.638
"849521" 2005-02-28 "Long/Short Equity" 1.46006532938026 11.7089473684211 -3.00722195474242 43.62 -0.621
"849522" 2005-03-31 "Long/Short Equity" 2.64447609907097 13.1263636363636 2.16868657596692 83.11 -0.429
"849523" 2005-04-30 "Long/Short Equity" 3.53244989637547 14.4590476190476 2.39249329386092 148.21 -0.448
"849524" 2005-05-31 "Long/Short Equity" 1.26330079357936 13.967619047619 -1.51605226575723 69.66 -0.501
"849525" 2005-06-30 "Long/Short Equity" 0.845439223543775 11.8686363636364 -0.713260633816601 67.14 -0.521
"849526" 2005-07-31 "Long/Short Equity" 0.888896662739119 11.049 -3.4254487022692 35.3 -0.586
"849527" 2005-08-31 "Long/Short Equity" 1.78115366858542 12.9513043478261 -0.559013268359197 34.98 -0.496
"849528" 2005-09-30 "Long/Short Equity" 2.17293685742505 12.6280952380952 -2.46960387744632 71.1 -0.368
"849529" 2005-10-31 "Long/Short Equity" 2.13830065035501 14.937619047619 2.48580021138368 110.84 -0.332
"849530" 2005-11-30 "Long/Short Equity" 0.705347262637829 12.147619047619 -3.14369953429155 53.48 -0.329
"849531" 2005-12-31 "Long/Short Equity" 1.14211124509099 11.26 -2.14087567767734 127.04 -0.33
"849532" 2006-01-31 "Long/Short Equity" 1.0712042700479 12.036 -4.40770408061854 50.45 -0.468
"849533" 2006-02-28 "Long/Short Equity" 1.12819104885415 12.4710526315789 0.286548879314409 57.41 -0.543
"849534" 2006-03-31 "Long/Short Equity" 0.907310548026344 11.6939130434783 -1.95639241178173 31.92 -0.396
"849535" 2006-04-30 "Long/Short Equity" 1.38447019863302 11.8473684210526 -2.86988912183565 71.12 -0.361
"849536" 2006-05-31 "Long/Short Equity" 5.86514365930637 14.4545454545455 3.72350340472875 102.87 -0.229
"849537" 2006-06-30 "Long/Short Equity" 4.60839849901308 16.9186363636364 0.174853998423903 136.32 -0.125
"849538" 2006-07-31 "Long/Short Equity" 5.89956957898787 15.326 -0.552982194564272 85.5 -0.269
"849539" 2006-08-31 "Long/Short Equity" 0.736037126671705 13.3517391304348 -2.38383162564524 38.02 -0.387
"849540" 2006-09-30 "Long/Short Equity" 0.675905233922117 12.1845 -1.06676714215907 53.98 -0.334
"849541" 2006-10-31 "Long/Short Equity" 0.731518268170888 11.3063636363636 -3.6085011446313 38.38 -0.48
"849542" 2006-11-30 "Long/Short Equity" 1.00702008809797 10.817619047619 -2.26575380589012 110.48 -0.477
"849543" 2006-12-31 "Long/Short Equity" 2.22493421237112 10.9645 -1.95249201809278 155.94 -0.467
"849544" 2007-01-31 "Long/Short Equity" 0.670096263730372 11.0425 -1.12255641429032 110.31 -0.549
"849545" 2007-02-28 "Long/Short Equity" 1.69310923258807 11.1552631578947 0.652699049213716 50.63 -0.514
"849546" 2007-03-31 "Long/Short Equity" 1.91037977644458 15.1627272727273 -1.59288532245511 55.33 -0.477
"849547" 2007-04-30 "Long/Short Equity" 1.01406406501861 12.933 -4.20550779596362 32.94 -0.458
"849548" 2007-05-31 "Long/Short Equity" 0.674605810222054 13.2977272727273 -2.47239932566896 42.02 -0.375
"849549" 2007-06-30 "Long/Short Equity" 3.34093097982001 14.947619047619 0.897474195529525 29.7 -0.139
"849550" 2007-07-31 "Long/Short Equity" 2.89074747352641 17.2733333333333 2.28094810155021 21.01 0.097
"849551" 2007-08-31 "Long/Short Equity" 6.53762279718178 25.0260869565217 0.269892087870112 65.25 0.808
"849552" 2007-09-30 "Long/Short Equity" 0.775019608965809 22.1989473684211 -4.61012368843194 39.77 0.634
"849553" 2007-10-31 "Long/Short Equity" 1.09030052919441 19.115652173913 -2.98578088806398 85.65 0.366
"849554" 2007-11-30 "Long/Short Equity" 4.7876505746628 25.582380952381 4.24459580670146 70.77 1.261
"849555" 2007-12-31 "Long/Short Equity" 0.839442186350648 21.651 1.37428908055038 127.28 0.905
"849556" 2008-01-31 "Long/Short Equity" 6.12758425201324 25.8161904761905 7.70750055230259 224.7 0.763
"849557" 2001-03-31 "Global trading" 0.542431984936162 28.4968181818182 6.73331698713132 40.83 1.048
"849558" 2001-04-30 "Global trading" 0.963817692241458 28.134 -7.2390229745341 52.21 0.916
"849559" 2001-05-31 "Global trading" 6.63587224223326 22.9440909090909 1.49364679501655 56.66 0.799
"849560" 2001-06-30 "Global trading" 2.05007571528598 20.9404761904762 3.23792601472855 62 0.702
"849561" 2001-07-31 "Global trading" 1.31343009195008 22.3161904761905 1.3937285441948 223.69 0.595
"849562" 2001-08-31 "Global trading" 0.942864822902902 21.8617391304348 4.94891410333478 61.89 0.588
"849563" 2001-09-30 "Global trading" 4.61581451954933 35.0653333333333 8.9216233973161 336.96 1.037
"849564" 2001-10-31 "Global trading" 0.685740736504504 32.7213043478261 -1.85492153002679 170.72 0.798
"849565" 2001-11-30 "Global trading" 1.03273315583478 26.6309523809524 -5.80237489397794 116.56 0.839
"849566" 2001-12-31 "Global trading" 2.18845380775875 23.72 -0.559960237612329 181.41 0.775
"849567" 2002-01-31 "Global trading" 2.90402871010045 22.2528571428571 3.09890425264769 229.05 0.631
"849568" 2002-02-28 "Global trading" 0.752824158244525 22.8757894736842 0.996073704929365 221.66 0.589
"849569" 2002-03-31 "Global trading" 3.47270849331334 18.985 -4.24469114976961 138.6 0.647
"849570" 2002-04-30 "Global trading" 0.682947618221723 19.9004545454545 3.52203125358087 67.62 0.467
"849571" 2002-05-31 "Global trading" 0.731628288316129 20.0877272727273 0.0416214820552564 76.14 0.504
"849572" 2002-06-30 "Global trading" 1.37295403557393 25.271 6.20314987802825 129.79 0.768
"849573" 2002-07-31 "Global trading" 1.68111399398278 34.0495454545455 8.51070157852414 99.31 0.935
"849574" 2002-08-31 "Global trading" 2.34839227816179 33.7427272727273 -0.00397327550812962 64.35 0.842
"849575" 2002-09-30 "Global trading" 7.85765883945474 37.6475 11.1250905991221 135.82 0.947
"849576" 2002-10-31 "Global trading" 0.403468629180724 35.2430434782609 -7.27520018857216 65.57 0.914
"849577" 2002-11-30 "Global trading" 0.725019843621618 28.175 -5.25178593302293 99.26 0.651
"849578" 2002-12-31 "Global trading" 2.01606336412492 28.2104761904762 4.94990227614398 208.16 0.617
"849579" 2003-01-31 "Global trading" 1.73265933111655 27.4242857142857 3.12251093453167 126.75 0.552
"849580" 2003-02-28 "Global trading" 1.36753066682698 32.2184210526316 1.90415881627876 204.15 0.429
"849581" 2003-03-31 "Global trading" 1.46879208249148 30.6342857142857 0.56265142177073 170.18 0.363
"849582" 2003-04-30 "Global trading" 0.44178741679582 23.9919047619048 -8.63900361728388 141.38 0.036
"849583" 2003-05-31 "Global trading" 0.598124609231954 20.2395238095238 -5.45271006342047 78.81 -0.019
"849584" 2003-06-30 "Global trading" 0.734904289680903 20.362380952381 -1.56439289266355 69.28 -0.01
"849585" 2003-07-31 "Global trading" 1.38940709725138 19.1613636363636 -1.91879834593474 124.04 0.222
"849586" 2003-08-31 "Global trading" 1.01476378038516 19.2742857142857 -1.97616526616954 97.49 0.126
"849587" 2003-09-30 "Global trading" 0.571196569199107 19.532380952381 -0.476845858499278 83.49 -0.027
"849588" 2003-10-31 "Global trading" 0.751168514009607 18.0234782608696 -5.83373000997097 73.24 -0.135
"849589" 2003-11-30 "Global trading" 1.77028465228407 17.4010526315789 -1.38276755025153 118.51 -0.189
"849590" 2003-12-31 "Global trading" 0.855777198651011 16.8263636363636 -6.17805595997619 68.15 -0.176
"849591" 2004-01-31 "Global trading" 0.770636036213445 16.101 -1.54112926727124 18.15 -0.291
"849592" 2004-02-29 "Global trading" 0.774018388503659 15.9984210526316 -1.55461094813306 66.03 -0.473
"849593" 2004-03-31 "Global trading" 0.784997774653287 17.6873913043478 0.888131545653946 93.16 -0.446
"849594" 2004-04-30 "Global trading" 6.74145888880851 15.6985714285714 2.2187456628243 43.95 -0.268
"849595" 2004-05-31 "Global trading" 2.48310027975913 17.705 -0.672906184190331 25.29 -0.236
"849596" 2004-06-30 "Global trading" 1.89780419906168 15.3571428571429 -1.90749127683368 111.42 -0.274
"849597" 2004-07-31 "Global trading" 1.04029344542299 15.502380952381 3.34329712361436 70.61 -0.309
"849598" 2004-08-31 "Global trading" 1.23457210876365 16.6840909090909 -0.257061649031014 26.87 -0.416
"849599" 2004-09-30 "Global trading" 1.63218177226495 14.0809523809524 -1.77053721187494 37 -0.469
"849600" 2004-10-31 "Global trading" 1.37295403557393 14.9738095238095 -2.37025712379791 133.86 -0.487
"849601" 2004-11-30 "Global trading" 0.816023606458801 13.5771428571429 -5.09379154244716 43.85 -0.547
"849602" 2004-12-31 "Global trading" 0.784997774653287 12.4595454545455 -3.7257648320514 24.36 -0.596
"849603" 2005-01-31 "Global trading" 1.18430888358436 13.438 2.30822317869638 83.61 -0.638
"849604" 2005-02-28 "Global trading" 0.822899093071561 11.7089473684211 -3.00722195474242 43.62 -0.621
"849605" 2005-03-31 "Global trading" 1.54768406182177 13.1263636363636 2.16868657596692 83.11 -0.429
"849606" 2005-04-30 "Global trading" 2.30963261643756 14.4590476190476 2.39249329386092 148.21 -0.448
"849607" 2005-05-31 "Global trading" 2.18845380775875 13.967619047619 -1.51605226575723 69.66 -0.501
"849608" 2005-06-30 "Global trading" 1.28673306020997 11.8686363636364 -0.713260633816601 67.14 -0.521
"849609" 2005-07-31 "Global trading" 0.795462266655123 11.049 -3.4254487022692 35.3 -0.586
"849610" 2005-08-31 "Global trading" 1.63218177226495 12.9513043478261 -0.559013268359197 34.98 -0.496
"849611" 2005-09-30 "Global trading" 0.509830892901667 12.6280952380952 -2.46960387744632 71.1 -0.368
"849612" 2005-10-31 "Global trading" 0.778028365271355 14.937619047619 2.48580021138368 110.84 -0.332
"849613" 2005-11-30 "Global trading" 0.942864822902902 12.147619047619 -3.14369953429155 53.48 -0.329
"849614" 2005-12-31 "Global trading" 1.2816503106499 11.26 -2.14087567767734 127.04 -0.33
"849615" 2006-01-31 "Global trading" 0.695397031771555 12.036 -4.40770408061854 50.45 -0.468
"849616" 2006-02-28 "Global trading" 1.75573459078338 12.4710526315789 0.286548879314409 57.41 -0.543
"849617" 2006-03-31 "Global trading" 1.44347801920195 11.6939130434783 -1.95639241178173 31.92 -0.396
"849618" 2006-04-30 "Global trading" 1.72564251333915 11.8473684210526 -2.86988912183565 71.12 -0.361
"849619" 2006-05-31 "Global trading" 1.9482016426238 14.4545454545455 3.72350340472875 102.87 -0.229
"849620" 2006-06-30 "Global trading" 1.19320004254927 16.9186363636364 0.174853998423903 136.32 -0.125
"849621" 2006-07-31 "Global trading" 1.36241140986573 15.326 -0.552982194564272 85.5 -0.269
"849622" 2006-08-31 "Global trading" 0.693729326945398 13.3517391304348 -2.38383162564524 38.02 -0.387
"849623" 2006-09-30 "Global trading" 1.01086871825582 12.1845 -1.06676714215907 53.98 -0.334
"849624" 2006-10-31 "Global trading" 0.974401485694045 11.3063636363636 -3.6085011446313 38.38 -0.48
"849625" 2006-11-30 "Global trading" 1.49364110620002 10.817619047619 -2.26575380589012 110.48 -0.477
"849626" 2006-12-31 "Global trading" 0.799662816354718 10.9645 -1.95249201809278 155.94 -0.467
"849627" 2007-01-31 "Global trading" 0.894615071164833 11.0425 -1.12255641429032 110.31 -0.549
"849628" 2007-02-28 "Global trading" 2.69967126601014 11.1552631578947 0.652699049213716 50.63 -0.514
"849629" 2007-03-31 "Global trading" 1.69548837557184 15.1627272727273 -1.59288532245511 55.33 -0.477
"849630" 2007-04-30 "Global trading" 4.26961717284126 12.933 -4.20550779596362 32.94 -0.458
"849631" 2007-05-31 "Global trading" 2.03287149857946 13.2977272727273 -2.47239932566896 42.02 -0.375
"849632" 2007-06-30 "Global trading" 3.8661809705134 14.947619047619 0.897474195529525 29.7 -0.139
"849633" 2007-07-31 "Global trading" 0.682947618221723 17.2733333333333 2.28094810155021 21.01 0.097
"849634" 2007-08-31 "Global trading" 1.05031412625269 25.0260869565217 0.269892087870112 65.25 0.808
"849635" 2007-09-30 "Global trading" 4.69922649464522 22.1989473684211 -4.61012368843194 39.77 0.634
"849636" 2007-10-31 "Global trading" 2.84108922357659 19.115652173913 -2.98578088806398 85.65 0.366
"849637" 2007-11-30 "Global trading" 1.91448831458363 25.582380952381 4.24459580670146 70.77 1.261
"849638" 2007-12-31 "Global trading" 10.0641368872556 21.651 1.37428908055038 127.28 0.905
"849639" 2008-01-31 "Global trading" 6.98434755094169 25.8161904761905 7.70750055230259 224.7 0.763
"849640" 2008-02-29 "Global trading" 5.16204858338117 25.456 0.735569913240126 142.87 0.922
"849641" 2008-03-31 "Global trading" 1.37859808034458 27.1035 1.24742367198878 76 1.13
"849642" 2008-04-30 "Global trading" 0.559349200205637 21.5627272727273 -4.98016213963656 80.74 1.045
"849643" 2008-05-31 "Global trading" 1.47476087936696 18.3033333333333 -1.10922021911374 70.58 0.72
"849644" 2008-06-30 "Global trading" 4.5135179708336 22.1104761904762 8.1008647686413 84.01 1.059
"849645" 2008-07-31 "Global trading" 2.81873044886377 24.3213636363636 2.52687163591937 65.51 1.199
"849646" 2008-08-31 "Global trading" 5.76557275043164 20.6957142857143 1.5975719598829 96.96 1.11
"849647" 2008-09-30 "Global trading" 32.5390753294575 30.2385714285714 12.0771973395099 626.03 3.819
"849648" 2008-10-31 "Global trading" 41.063689863735 61.1773913043478 19.0451463622348 215.88 4.724
"849649" 2008-11-30 "Global trading" 0.650556032203354 62.6394736842105 6.71917847572982 270.26 4.407
"849650" 2008-12-31 "Global trading" 0.907139400348897 52.405 -3.05736421607165 208.04 3.313
"849651" 2009-01-31 "Global trading" 1.413764659447 44.683 8.8455444640773 174.89 3.032
"849652" 2009-02-28 "Global trading" 3.68838315999063 45.5705263157895 10.4865484778148 204.86 2.924
"849653" 2009-03-31 "Global trading" 0.585314151413344 44.7954545454545 -7.2387372929549 212.96 2.513
"849654" 2009-04-30 "Global trading" 0.534790766428593 38.0638095238095 -10.9050242419425 130.17 2.101
"849655" 2009-05-31 "Global trading" 2.28100913859635 31.978 -8.62002743484225 110.96 1.551
"849656" 2009-06-30 "Global trading" 5.26658356588033 29.1404545454545 0.614018086523356 85.78 1.143
"849657" 2009-07-31 "Global trading" 0.772389266531396 26.1627272727273 -8.3714711300682 353.57 0.791
"849658" 2009-08-31 "Global trading" 0.477677597681513 25.3371428571429 -3.90963222886175 49.01 0.482
"849659" 2009-09-30 "Global trading" 0.476434339377904 24.9266666666667 -3.81227322427526 96.76 0.11
"849660" 2009-10-31 "Global trading" 2.62927492406643 24.2522727272727 1.84696335798612 94.64 0.085
"849661" 2009-11-30 "Global trading" 0.501898897028767 23.7835 -3.87255123534357 158.42 -0.161
"849662" 2009-12-31 "Global trading" 9.5827442889048 21.2395454545455 -1.69372336286898 158.19 -0.184
"849663" 2010-01-31 "Global trading" 0.883391571861608 20.6431578947368 4.187620028961 174.05 -0.282
"849664" 2010-02-28 "Global trading" 1.30792131364619 22.54 -1.23363497588735 204.83 -0.34
"849665" 2010-03-31 "Global trading" 1.2816503106499 17.7673913043478 -5.92774681739413 89.89 -0.417
"849666" 2010-04-30 "Global trading" 1.36753066682698 17.4242857142857 0.163761005555871 70.76 -0.458
"849667" 2010-05-31 "Global trading" 0.984594993604127 31.9295 9.90877416641916 221.3 0.106
"849668" 2010-06-30 "Global trading" 2.03287149857946 29.9163636363636 3.56343437355585 190.92 -0.052
"849669" 2010-07-31 "Global trading" 0.801684164433558 25.5652380952381 -8.01893360657547 202.13 -0.355
"849670" 2010-08-31 "Global trading" 0.654677649588767 24.7459090909091 3.92300675837862 214.97 -0.38
"849671" 2010-09-30 "Global trading" 0.617763072188712 22.517619047619 -9.11400861849598 153.17 -0.597
"849672" 2010-10-31 "Global trading" 1.07608198270342 20.3733333333333 -3.64927229955378 298.32 -0.626
"849673" 2010-11-30 "Global trading" 3.18465386971429 20.0957142857143 2.34555638646209 163.66 -0.51
"849674" 2010-12-31 "Global trading" 0.643760103281882 17.5695454545455 -7.24832810806009 180.76 -0.539
"849675" 2011-01-31 "Global trading" 0.889576401381531 17.3155 -2.18831611684041 114.06 -0.612
"849676" 2011-02-28 "Global trading" 0.98128114796892 17.43 -3.33036970895577 84.82 -0.632
"849677" 2011-03-31 "Global trading" 6.3245297787571 20.7234782608696 1.23715733471831 81.91 -0.646
"849678" 2011-04-30 "Global trading" 0.726666096746454 16.244 -4.02232335149914 75.96 -0.812
"849679" 2011-05-31 "Global trading" 2.10954668695628 16.9114285714286 2.44941020581584 71.4 -0.799
"849680" 2011-06-30 "Global trading" 1.20663796381264 19.1531818181818 1.72928384394883 128.68 -0.677
"849681" 2011-07-31 "Global trading" 1.34562913443958 19.2275 1.88764571636335 320.02 -0.701
"849682" 2011-08-31 "Global trading" 3.3980004320334 35.0291304347826 7.26080238642508 152.92 -0.31
"849683" 2011-09-30 "Global trading" 1.16840755553201 36.53 8.8471661724008 106.29 -0.079
"849684" 2011-10-31 "Global trading" 0.889576401381531 32.8290476190476 -10.2558273290069 106.27 -0.279
"849685" 2011-11-30 "Global trading" 2.93639581498742 31.9419047619048 2.68562453174906 90.16 -0.225
"849686" 2011-12-31 "Global trading" 1.01086871825582 25.047619047619 0.169592538941285 193.99 -0.377
"849687" 2012-01-31 "Global trading" 0.970601103712085 20.228 -4.92975194381847 92.52 -0.686
"849688" 2012-02-29 "Global trading" 3.42102756896864 18.4205 -4.66002736736579 51.9 -0.801
"849689" 2012-03-31 "Global trading" 3.8661809705134 16.1672727272727 -1.02339226315141 82.22 -0.81
"849690" 2012-04-30 "Global trading" 1.07175857617612 17.823 1.37346409443213 111.81 -0.894
"849691" 2012-05-31 "Global trading" 3.9249296672 21.0018181818182 8.99125264395193 108.36 -0.697
"849692" 2012-06-30 "Global trading" 1.73978904142132 21.1309523809524 -4.93111251692997 222.24 -0.827
"849693" 2012-07-31 "Global trading" 0.444365186946117 17.5652380952381 -1.20197521113266 109.48 -0.969
"849694" 2012-08-31 "Global trading" 1.72564251333915 15.6895652173913 -2.2900775566962 259.97 -1.03
"849695" 2012-09-30 "Global trading" 3.68838315999063 15.2847368421053 -2.52468715017416 217 -1.183
"849696" 2012-10-31 "Global trading" 2.89197697697514 16.2761904761905 0.761110907782208 141.64 -1.168
"849697" 2012-11-30 "Global trading" 2.2706107368788 16.7019047619048 -1.07343556236468 251.56 -1.263
"849698" 2012-12-31 "Global trading" 3.01748998735337 17.307 -1.74892606802165 249.99 -1.259
"849699" 2013-01-31 "Global trading" 1.66263452244585 13.5052380952381 -5.00306313036981 126.24 -1.275
"849700" 2013-02-28 "Global trading" 1.85914907154845 14.0726315789474 0.0203491226397388 234.74 -1.323
"849701" 2013-03-31 "Global trading" 1.38393612504372 13.0315 -2.08763290112299 154.03 -1.372
"849702" 2013-04-30 "Global trading" 3.22339565559437 13.9672727272727 -2.90160786049639 81.56 -1.459
"849703" 2013-05-31 "Global trading" 0.567095478745166 13.4936363636364 0.284932516517747 66.84 -1.206
"849704" 2013-06-30 "Global trading" 4.1879841968276 17.2715 2.60779532764059 122.13 -0.817
"849705" 2013-07-31 "Global trading" 0.894615071164833 13.9745454545455 -5.18747889850915 77.62 -1.063
"849706" 2013-08-31 "Global trading" 3.68838315999063 14.21 2.33269426021262 101.91 -0.899
"849707" 2013-09-30 "Global trading" 1.80983242910895 14.692 -4.81647108990193 156.8 -1.002
"849708" 2013-10-31 "Global trading" 1.99669212264472 15.4078260869565 -3.83423421555874 67.75 -1.219
"849709" 2013-11-30 "Global trading" 0.978013956835902 12.924 -1.59489911782689 93.59 -1.206
"849710" 2013-12-31 "Global trading" 2.07440932386161 14.192380952381 -2.00469902187637 130.03 -1.169
"849711" 2014-01-31 "Global trading" 5.36568194298998 14.2409523809524 3.76944004132279 44.12 -1.178
"849712" 2014-02-28 "Global trading" 2.73313244471565 15.47 -4.81364516758673 71.2 -1.305
"849713" 2014-03-31 "Global trading" 25.1379133856802 14.8366666666667 0.0910827265130755 45.06 -1.286
"849714" 2014-04-30 "Global trading" 3.53188350032709 14.1980952380952 -0.8284972465072 35.13 -1.367
"849715" 2014-05-31 "Global trading" 0.925747245410869 12.4752380952381 -1.62595941796791 62.38 -1.451
"849716" 2014-06-30 "Global trading" 1.16840755553201 11.5414285714286 -1.6459458577039 43.97 -1.453
"849717" 2014-07-31 "Global trading" 1.31343009195008 12.2963636363636 1.66695824000596 87.58 -1.376
"849718" 2014-08-31 "Global trading" 0.917946595008846 13.4919047619048 -2.00279639024168 31.79 -1.429
"849719" 2014-09-30 "Global trading" 0.779764073282099 13.4666666666667 2.87529850951114 41.03 -1.222
"849720" 2014-10-31 "Global trading" 0.790931013801472 18.0586956521739 -0.570181016575534 103.08 -1.244
"849721" 2014-11-30 "Global trading" 0.731628288316129 13.4131578947368 -1.83860119946701 41.6 -1.277
"849722" 2014-12-31 "Global trading" 1.79300189817366 16.2922727272727 1.71457611022037 127.2 -1.126
"849723" 2015-01-31 "Global trading" 0.38335884939119 19.1195 1.87960029760094 82.5 -1.091
"849724" 2015-02-28 "Global trading" 1.68111399398278 15.9042105263158 -5.68243800285776 70.02 -1.172
"849725" 2015-03-31 "Global trading" 0.5539972612525 14.8127272727273 1.80769851234896 88.25 -1.183
"849726" 2015-04-30 "Global trading" 2.53494535704893 13.4947619047619 -2.15910487852235 39.66 -1.26
"849727" 2015-05-31 "Global trading" 1.93178250994955 13.3385 -0.051000899685106 86.03 -1.151
"849728" 2015-06-30 "Global trading" 2.97080380777554 14.3395454545455 2.45567515892423 122.02 -0.954
"849729" 2015-07-31 "Global trading" 1.2766559062544 14.3527272727273 -1.72797737744532 29.32 -1.068
"849730" 2015-08-31 "Global trading" 3.32325204159287 19.4280952380952 6.80639599819665 113.96 -0.684
"849731" 2015-09-30 "Global trading" 2.50342360681715 24.3771428571429 3.85965978498022 77.75 -0.655
"849732" 2015-10-31 "Global trading" 1.10155784705954 16.7895454545455 -7.83104350277701 46.01 -0.925
"849733" 2015-11-30 "Global trading" 0.65309640332774 16.21 0.668658690364607 61.99 -0.843
"849734" 2015-12-31 "Global trading" 1.37295403557393 18.0254545454545 1.86514730609177 59.74 -0.625
"849735" 2016-01-31 "Global trading" 4.84787595980532 23.7178947368421 6.05102015042152 94.57 -0.528
"849736" 2016-02-29 "Global trading" 3.32325204159287 22.517 0.960453930345974 65.74 -0.629
"849737" 2016-03-31 "Global trading" 1.80140141780011 15.8490909090909 -6.52441160464175 36.42 -0.791
"849738" 2016-04-30 "Global trading" 0.880675196400778 14.3004761904762 -1.37599370918831 45.03 -0.907
"849739" 2016-05-31 "Global trading" 1.68863732881314 14.8528571428571 -0.228453982413174 48.19 -0.961
"849740" 2016-06-30 "Global trading" 0.788820972446058 17.7745454545455 1.27695174944898 96.08 -0.902
"849741" 2016-07-31 "Global trading" 3.3980004320334 13.1585 -4.14697540389141 117.46 -1.071
"849742" 2016-08-31 "Global trading" 8.33685203642372 12.3995652173913 0.131491217269497 45.98 -1.054
"849743" 2016-09-30 "Global trading" 1.15960003518323 14.2195238095238 -0.357133718401143 34.93 -1.068
"849744" 2016-10-31 "Global trading" 0.637467571342118 14.5852380952381 2.01331081061503 95.82 -0.941
"849745" 2016-11-30 "Global trading" 30.8342215631931 15.2361904761905 -1.25180227118696 63.67 -0.981
"849746" 2016-12-31 "Global trading" 6.61234229964999 12.472380952381 -2.28551202653601 127.18 -1.023
"849747" 2017-01-31 "Global trading" 0.784997774653287 11.6085 -2.3517332783621 139.29 -1.084
"849748" 2017-02-28 "Global trading" 5.74633833211057 11.5305263157895 -2.58290127833975 114.25 -1.213
"849749" 2017-03-31 "Global trading" 1.80983242910895 11.8978260869565 -0.815304734488896 221.37 -1.239
"849750" 2017-04-30 "Global trading" 2.86030936049124 13.1363157894737 -1.32632748733607 224.35 -1.306
"849751" 2003-02-28 "Long/Short Equity" 1.81738030567621 32.2184210526316 1.90415881627876 204.15 0.429
"849752" 2003-03-31 "Long/Short Equity" 1.20053281233087 30.6342857142857 0.56265142177073 170.18 0.363
"849753" 2003-04-30 "Long/Short Equity" 1.77397465654504 23.9919047619048 -8.63900361728388 141.38 0.036
"849754" 2003-05-31 "Long/Short Equity" 1.16392200935969 20.2395238095238 -5.45271006342047 78.81 -0.019
"849755" 2003-06-30 "Long/Short Equity" 0.998245877671675 20.362380952381 -1.56439289266355 69.28 -0.01
"849756" 2003-07-31 "Long/Short Equity" 0.989490822406673 19.1613636363636 -1.91879834593474 124.04 0.222
"849757" 2003-08-31 "Long/Short Equity" 1.52562112298486 19.2742857142857 -1.97616526616954 97.49 0.126
"849758" 2003-09-30 "Long/Short Equity" 1.25042028804611 19.532380952381 -0.476845858499278 83.49 -0.027
"849759" 2003-10-31 "Long/Short Equity" 1.5038345657636 18.0234782608696 -5.83373000997097 73.24 -0.135
"849760" 2003-11-30 "Long/Short Equity" 2.17293685742505 17.4010526315789 -1.38276755025153 118.51 -0.189
"849761" 2003-12-31 "Long/Short Equity" 0.850682080442854 16.8263636363636 -6.17805595997619 68.15 -0.176
"849762" 2004-01-31 "Long/Short Equity" 0.638427039765581 16.101 -1.54112926727124 18.15 -0.291
"849763" 2004-02-29 "Long/Short Equity" 1.38447019863302 15.9984210526316 -1.55461094813306 66.03 -0.473
"849764" 2004-03-31 "Long/Short Equity" 3.06244254073195 17.6873913043478 0.888131545653946 93.16 -0.446
"849765" 2004-04-30 "Long/Short Equity" 1.46006532938026 15.6985714285714 2.2187456628243 43.95 -0.268
"849766" 2004-05-31 "Long/Short Equity" 2.29754642133686 17.705 -0.672906184190331 25.29 -0.236
"849767" 2004-06-30 "Long/Short Equity" 0.869029634239479 15.3571428571429 -1.90749127683368 111.42 -0.274
"849768" 2004-07-31 "Long/Short Equity" 0.820332252583316 15.502380952381 3.34329712361436 70.61 -0.309
"849769" 2004-08-31 "Long/Short Equity" 1.1872691996134 16.6840909090909 -0.257061649031014 26.87 -0.416
"849770" 2004-09-30 "Long/Short Equity" 2.03951914049108 14.0809523809524 -1.77053721187494 37 -0.469
"849771" 2004-10-31 "Long/Short Equity" 1.30279727403651 14.9738095238095 -2.37025712379791 133.86 -0.487
"849772" 2004-11-30 "Long/Short Equity" 1.03957165537793 13.5771428571429 -5.09379154244716 43.85 -0.547
"849773" 2004-12-31 "Long/Short Equity" 1.71636905370967 12.4595454545455 -3.7257648320514 24.36 -0.596
"849774" 2005-01-31 "Long/Short Equity" 1.71636905370967 13.438 2.30822317869638 83.61 -0.638
"849775" 2005-02-28 "Long/Short Equity" 1.38919126420711 11.7089473684211 -3.00722195474242 43.62 -0.621
"849776" 2005-03-31 "Long/Short Equity" 1.46537206151238 13.1263636363636 2.16868657596692 83.11 -0.429
"849777" 2005-04-30 "Long/Short Equity" 1.65217067725802 14.4590476190476 2.39249329386092 148.21 -0.448
"849778" 2005-05-31 "Long/Short Equity" 1.85601211104156 13.967619047619 -1.51605226575723 69.66 -0.501
"849779" 2005-06-30 "Long/Short Equity" 1.48169763749184 11.8686363636364 -0.713260633816601 67.14 -0.521
"849780" 2005-07-31 "Long/Short Equity" 1.80151091400835 11.049 -3.4254487022692 35.3 -0.586
"849781" 2005-08-31 "Long/Short Equity" 0.850682080442854 12.9513043478261 -0.559013268359197 34.98 -0.496
"849782" 2005-09-30 "Long/Short Equity" 1.18333024202524 12.6280952380952 -2.46960387744632 71.1 -0.368
"849783" 2005-10-31 "Long/Short Equity" 1.28526505759814 14.937619047619 2.48580021138368 110.84 -0.332
"849784" 2005-11-30 "Long/Short Equity" 2.52896643000075 12.147619047619 -3.14369953429155 53.48 -0.329
"849785" 2005-12-31 "Long/Short Equity" 1.45226031401978 11.26 -2.14087567767734 127.04 -0.33
"849786" 2006-01-31 "Long/Short Equity" 1.05476993322293 12.036 -4.40770408061854 50.45 -0.468
"849787" 2006-02-28 "Long/Short Equity" 0.794039648752979 12.4710526315789 0.286548879314409 57.41 -0.543
"849788" 2006-03-31 "Long/Short Equity" 0.814637732668286 11.6939130434783 -1.95639241178173 31.92 -0.396
"849789" 2006-04-30 "Long/Short Equity" 1.55522430362784 11.8473684210526 -2.86988912183565 71.12 -0.361
"849790" 2006-05-31 "Long/Short Equity" 1.17552612514951 14.4545454545455 3.72350340472875 102.87 -0.229
"849791" 2006-06-30 "Long/Short Equity" 1.08228396529669 16.9186363636364 0.174853998423903 136.32 -0.125
"849792" 2006-07-31 "Long/Short Equity" 0.584935962366376 15.326 -0.552982194564272 85.5 -0.269
"849793" 2006-08-31 "Long/Short Equity" 1.72606714813359 13.3517391304348 -2.38383162564524 38.02 -0.387
"849794" 2006-09-30 "Long/Short Equity" 1.33609454952445 12.1845 -1.06676714215907 53.98 -0.334
"849795" 2006-10-31 "Long/Short Equity" 1.54283442653492 11.3063636363636 -3.6085011446313 38.38 -0.48
"849796" 2006-11-30 "Long/Short Equity" 1.45226031401978 10.817619047619 -2.26575380589012 110.48 -0.477
"849797" 2006-12-31 "Long/Short Equity" 1.10411637142383 10.9645 -1.95249201809278 155.94 -0.467
"849798" 2007-01-31 "Long/Short Equity" 0.939298314968379 11.0425 -1.12255641429032 110.31 -0.549
"849799" 2007-02-28 "Long/Short Equity" 1.37463214541427 11.1552631578947 0.652699049213716 50.63 -0.514
"849800" 2007-03-31 "Long/Short Equity" 1.17552612514951 15.1627272727273 -1.59288532245511 55.33 -0.477
"849801" 2007-04-30 "Long/Short Equity" 2.80968524035274 12.933 -4.20550779596362 32.94 -0.458
"849802" 2007-05-31 "Long/Short Equity" 1.51164072219029 13.2977272727273 -2.47239932566896 42.02 -0.375
"849803" 2007-06-30 "Long/Short Equity" 1.2262347403163 14.947619047619 0.897474195529525 29.7 -0.139
"849804" 2007-07-31 "Long/Short Equity" 1.59023914431307 17.2733333333333 2.28094810155021 21.01 0.097
"849805" 2007-08-31 "Long/Short Equity" 1.53680577085127 25.0260869565217 0.269892087870112 65.25 0.808
"849806" 2007-09-30 "Long/Short Equity" 1.46006532938026 22.1989473684211 -4.61012368843194 39.77 0.634
"849807" 2007-10-31 "Long/Short Equity" 0.818362227336625 19.115652173913 -2.98578088806398 85.65 0.366
"849808" 2007-11-30 "Long/Short Equity" 2.08685679909161 25.582380952381 4.24459580670146 70.77 1.261
"849809" 2007-12-31 "Long/Short Equity" 1.74606213685356 21.651 1.37428908055038 127.28 0.905
"849810" 2008-01-31 "Long/Short Equity" 1.07779476094857 25.8161904761905 7.70750055230259 224.7 0.763
"849811" 2008-02-29 "Long/Short Equity" 1.85601211104156 25.456 0.735569913240126 142.87 0.922
"849812" 2008-03-31 "Long/Short Equity" 2.00819414158948 27.1035 1.24742367198878 76 1.13
"849813" 2008-04-30 "Long/Short Equity" 1.90226780280969 21.5627272727273 -4.98016213963656 80.74 1.045
"849814" 2008-05-31 "Long/Short Equity" 2.11904743455869 18.3033333333333 -1.10922021911374 70.58 0.72
"849815" 2008-06-30 "Long/Short Equity" 0.936714730794712 22.1104761904762 8.1008647686413 84.01 1.059
"849816" 2008-07-31 "Long/Short Equity" 2.62064756143972 24.3213636363636 2.52687163591937 65.51 1.199
"849817" 2008-08-31 "Long/Short Equity" 1.54283442653492 20.6957142857143 1.5975719598829 96.96 1.11
"849818" 2008-09-30 "Long/Short Equity" 1.03350555665964 30.2385714285714 12.0771973395099 626.03 3.819
"849819" 2008-10-31 "Long/Short Equity" 0.973462801938166 61.1773913043478 19.0451463622348 215.88 4.724
"849820" 2008-11-30 "Long/Short Equity" 1.77397465654504 62.6394736842105 6.71917847572982 270.26 4.407
"849821" 2008-12-31 "Long/Short Equity" 2.28876104740151 52.405 -3.05736421607165 208.04 3.313
"849822" 2009-01-31 "Long/Short Equity" 1.09030052919441 44.683 8.8455444640773 174.89 3.032
"849823" 2009-02-28 "Long/Short Equity" 1.38447019863302 45.5705263157895 10.4865484778148 204.86 2.924
"849824" 2009-03-31 "Long/Short Equity" 2.4376713309369 44.7954545454545 -7.2387372929549 212.96 2.513
"849825" 2009-04-30 "Long/Short Equity" 5.57432073035096 38.0638095238095 -10.9050242419425 130.17 2.101
"849826" 2009-05-31 "Long/Short Equity" 3.16642488109258 31.978 -8.62002743484225 110.96 1.551
"849827" 2009-06-30 "Long/Short Equity" 1.80947584737849 29.1404545454545 0.614018086523356 85.78 1.143
"849828" 2009-07-31 "Long/Short Equity" 2.35745096245879 26.1627272727273 -8.3714711300682 353.57 0.791
"849829" 2009-08-31 "Long/Short Equity" 1.64303307448284 25.3371428571429 -3.90963222886175 49.01 0.482
"849830" 2009-09-30 "Long/Short Equity" 1.91037977644458 24.9266666666667 -3.81227322427526 96.76 0.11
"849831" 2009-10-31 "Long/Short Equity" 1.11478868147415 24.2522727272727 1.84696335798612 94.64 0.085
"849832" 2009-11-30 "Long/Short Equity" 2.29754642133686 23.7835 -3.87255123534357 158.42 -0.161
"849833" 2009-12-31 "Long/Short Equity" 3.04703745380224 21.2395454545455 -1.69372336286898 158.19 -0.184
"849834" 2010-01-31 "Long/Short Equity" 1.423346191743 20.6431578947368 4.187620028961 174.05 -0.282
"849835" 2010-02-28 "Long/Short Equity" 2.67492539407709 22.54 -1.23363497588735 204.83 -0.34
"849836" 2010-03-31 "Long/Short Equity" 2.94809909185757 17.7673913043478 -5.92774681739413 89.89 -0.417
"849837" 2010-04-30 "Long/Short Equity" 0.869029634239479 17.4242857142857 0.163761005555871 70.76 -0.458
"849838" 2010-05-31 "Long/Short Equity" 1.28055625006783 31.9295 9.90877416641916 221.3 0.106
"849839" 2010-06-30 "Long/Short Equity" 1.36416929061325 29.9163636363636 3.56343437355585 190.92 -0.052
"849840" 2010-07-31 "Long/Short Equity" 2.40242894703517 25.5652380952381 -8.01893360657547 202.13 -0.355
"849841" 2010-08-31 "Long/Short Equity" 1.08228396529669 24.7459090909091 3.92300675837862 214.97 -0.38
"849842" 2010-09-30 "Long/Short Equity" 3.06244254073195 22.517619047619 -9.11400861849598 153.17 -0.597
"849843" 2010-10-31 "Long/Short Equity" 2.37513818367508 20.3733333333333 -3.64927229955378 298.32 -0.626
"849844" 2001-02-28 "Global trading" 0.933870801270907 23.4115789473684 8.54694740970663 173.46 0.865
"849845" 2001-03-31 "Global trading" 0.749324340861572 28.4968181818182 6.73331698713132 40.83 1.048
"849846" 2001-04-30 "Global trading" 41.088033148389 28.134 -7.2390229745341 52.21 0.916
"849847" 2001-05-31 "Global trading" 0.870512628970257 22.9440909090909 1.49364679501655 56.66 0.799
"849848" 2001-06-30 "Global trading" 0.48046970983307 20.9404761904762 3.23792601472855 62 0.702
"849849" 2001-07-31 "Global trading" 51.24066787523 22.3161904761905 1.3937285441948 223.69 0.595
"849850" 2001-08-31 "Global trading" 23.8117529895382 21.8617391304348 4.94891410333478 61.89 0.588
"849851" 2001-09-30 "Global trading" 0.429901880401795 35.0653333333333 8.9216233973161 336.96 1.037
"849852" 2001-10-31 "Global trading" 1.79300189817366 32.7213043478261 -1.85492153002679 170.72 0.798
"849853" 2001-11-30 "Global trading" 7.24481215017568 26.6309523809524 -5.80237489397794 116.56 0.839
"849854" 2001-12-31 "Global trading" 1.98835428302999 23.72 -0.559960237612329 181.41 0.775
"849855" 2002-01-31 "Global trading" 5.46805401863906 22.2528571428571 3.09890425264769 229.05 0.631
"849856" 2002-02-28 "Global trading" 0.649463676156935 22.8757894736842 0.996073704929365 221.66 0.589
"849857" 2002-03-31 "Global trading" 3.07499854656881 18.985 -4.24469114976961 138.6 0.647
"849858" 2002-04-30 "Global trading" 8.46966155748232 19.9004545454545 3.52203125358087 67.62 0.467
"849859" 2002-05-31 "Global trading" 3.75596923032513 20.0877272727273 0.0416214820552564 76.14 0.504
"849860" 2002-06-30 "Global trading" 0.465211623388487 25.271 6.20314987802825 129.79 0.768
"849861" 2002-07-31 "Global trading" 3.89663588680511 34.0495454545455 8.51070157852414 99.31 0.935
"849862" 2002-08-31 "Global trading" 0.453087924295852 33.7427272727273 -0.00397327550812962 64.35 0.842
"849863" 2002-09-30 "Global trading" 0.718067544593336 37.6475 11.1250905991221 135.82 0.947
"849864" 2002-10-31 "Global trading" 0.678440914147178 35.2430434782609 -7.27520018857216 65.57 0.914
"849865" 2002-11-30 "Global trading" 1.68111399398278 28.175 -5.25178593302293 99.26 0.651
"849866" 2002-12-31 "Global trading" 3.79984512522862 28.2104761904762 4.94990227614398 208.16 0.617
"849867" 2003-01-31 "Global trading" 8.51944581162159 27.4242857142857 3.12251093453167 126.75 0.552
"849868" 2003-02-28 "Global trading" 1.48735751612507 32.2184210526316 1.90415881627876 204.15 0.429
"849869" 2003-03-31 "Global trading" 1.67147439961051 30.6342857142857 0.56265142177073 170.18 0.363
"849870" 2003-04-30 "Global trading" 1.98050479814466 23.9919047619048 -8.63900361728388 141.38 0.036
"849871" 2003-05-31 "Global trading" 0.820694038583132 20.2395238095238 -5.45271006342047 78.81 -0.019
"849872" 2003-06-30 "Global trading" 0.865729904868938 20.362380952381 -1.56439289266355 69.28 -0.01
"849873" 2003-07-31 "Global trading" 1.02164172165806 19.1613636363636 -1.91879834593474 124.04 0.222
"849874" 2003-08-31 "Global trading" 0.636140746868985 19.2742857142857 -1.97616526616954 97.49 0.126
"849875" 2003-09-30 "Global trading" 0.565349622644173 19.532380952381 -0.476845858499278 83.49 -0.027
"849876" 2003-10-31 "Global trading" 11.4123360341381 18.0234782608696 -5.83373000997097 73.24 -0.135
"849877" 2003-11-30 "Global trading" 4.54501269162185 17.4010526315789 -1.38276755025153 118.51 -0.189
"849878" 2003-12-31 "Global trading" 1.41946086733185 16.8263636363636 -6.17805595997619 68.15 -0.176
"849879" 2004-01-31 "Global trading" 9.22956111366988 16.101 -1.54112926727124 18.15 -0.291
"849880" 2004-02-29 "Global trading" 0.459510978208876 15.9984210526316 -1.55461094813306 66.03 -0.473
"849881" 2004-03-31 "Global trading" 2.64895033819304 17.6873913043478 0.888131545653946 93.16 -0.446
"849882" 2004-04-30 "Global trading" 17.5880857859609 15.6985714285714 2.2187456628243 43.95 -0.268
"849883" 2004-05-31 "Global trading" 27.6873226798134 17.705 -0.672906184190331 25.29 -0.236
"849884" 2004-06-30 "Global trading" 3.36047665514397 15.3571428571429 -1.90749127683368 111.42 -0.274
"849885" 2004-07-31 "Global trading" 7.08056661555592 15.502380952381 3.34329712361436 70.61 -0.309
"849886" 2004-08-31 "Global trading" 19.8506408699491 16.6840909090909 -0.257061649031014 26.87 -0.416
"849887" 2004-09-30 "Global trading" 2.4401801057687 14.0809523809524 -1.77053721187494 37 -0.469
"849888" 2004-10-31 "Global trading" 3.11013957983685 14.9738095238095 -2.37025712379791 133.86 -0.487
"849889" 2004-11-30 "Global trading" 2.28100913859635 13.5771428571429 -5.09379154244716 43.85 -0.547
"849890" 2004-12-31 "Global trading" 1.5734670693399 12.4595454545455 -3.7257648320514 24.36 -0.596
"849891" 2001-08-31 "Fund of Funds" 1.03615025047443 21.8617391304348 4.94891410333478 61.89 0.588
"849892" 2001-09-30 "Fund of Funds" 5.03817077101341 35.0653333333333 8.9216233973161 336.96 1.037
"849893" 2001-10-31 "Fund of Funds" 1.10252507785855 32.7213043478261 -1.85492153002679 170.72 0.798
"849894" 2001-11-30 "Fund of Funds" 1.75009160338551 26.6309523809524 -5.80237489397794 116.56 0.839
"849895" 2001-12-31 "Fund of Funds" 0.878059451922665 23.72 -0.559960237612329 181.41 0.775
"849896" 2002-01-31 "Fund of Funds" 1.22093671160981 22.2528571428571 3.09890425264769 229.05 0.631
"849897" 2002-02-28 "Fund of Funds" 2.25123777438357 22.8757894736842 0.996073704929365 221.66 0.589
"849898" 2002-03-31 "Fund of Funds" 1.03615025047443 18.985 -4.24469114976961 138.6 0.647
"849899" 2002-04-30 "Fund of Funds" 1.14297936112019 19.9004545454545 3.52203125358087 67.62 0.467
"849900" 2002-05-31 "Fund of Funds" 1.26468441449396 20.0877272727273 0.0416214820552564 76.14 0.504
"849901" 2002-06-30 "Fund of Funds" 6.88875793412384 25.271 6.20314987802825 129.79 0.768
"849902" 2002-07-31 "Fund of Funds" 9.17885623233382 34.0495454545455 8.51070157852414 99.31 0.935
"849903" 2002-08-31 "Fund of Funds" 2.38476773076348 33.7427272727273 -0.00397327550812962 64.35 0.842
"849904" 2002-09-30 "Fund of Funds" 2.79497135310378 37.6475 11.1250905991221 135.82 0.947
"849905" 2002-10-31 "Fund of Funds" 2.31664477208246 35.2430434782609 -7.27520018857216 65.57 0.914
"849906" 2002-11-30 "Fund of Funds" 0.488420452438114 28.175 -5.25178593302293 99.26 0.651
"849907" 2002-12-31 "Fund of Funds" 0.69574918820159 28.2104761904762 4.94990227614398 208.16 0.617
"849908" 2003-01-31 "Fund of Funds" 0.534789801937819 27.4242857142857 3.12251093453167 126.75 0.552
"849909" 2003-02-28 "Fund of Funds" 1.23844353251891 32.2184210526316 1.90415881627876 204.15 0.429
"849910" 2003-03-31 "Fund of Funds" 0.852214227112624 30.6342857142857 0.56265142177073 170.18 0.363
"849911" 2003-04-30 "Fund of Funds" 0.437974616607055 23.9919047619048 -8.63900361728388 141.38 0.036
"849912" 2003-05-31 "Fund of Funds" 0.579981987264827 20.2395238095238 -5.45271006342047 78.81 -0.019
"849913" 2003-06-30 "Fund of Funds" 0.569239732768134 20.362380952381 -1.56439289266355 69.28 -0.01
"849914" 2003-07-31 "Fund of Funds" 0.989501000459187 19.1613636363636 -1.91879834593474 124.04 0.222
"849915" 2003-08-31 "Fund of Funds" 1.14297936112019 19.2742857142857 -1.97616526616954 97.49 0.126
"849916" 2003-09-30 "Fund of Funds" 0.559111344141044 19.532380952381 -0.476845858499278 83.49 -0.027
"849917" 2003-10-31 "Fund of Funds" 0.522132890364234 18.0234782608696 -5.83373000997097 73.24 -0.135
"849918" 2003-11-30 "Fund of Funds" 0.904756409729957 17.4010526315789 -1.38276755025153 118.51 -0.189
"849919" 2003-12-31 "Fund of Funds" 0.969578903954585 16.8263636363636 -6.17805595997619 68.15 -0.176
"849920" 2004-01-31 "Fund of Funds" 0.450930739827554 16.101 -1.54112926727124 18.15 -0.291
"849921" 2004-02-29 "Fund of Funds" 1.55042196605128 15.9984210526316 -1.55461094813306 66.03 -0.473
"849922" 2004-03-31 "Fund of Funds" 2.28288736697741 17.6873913043478 0.888131545653946 93.16 -0.446
"849923" 2004-04-30 "Fund of Funds" 1.65995517169077 15.6985714285714 2.2187456628243 43.95 -0.268
"849924" 2004-05-31 "Fund of Funds" 2.1314449748254 17.705 -0.672906184190331 25.29 -0.236
"849925" 2004-06-30 "Fund of Funds" 0.809125943505819 15.3571428571429 -1.90749127683368 111.42 -0.274
"849926" 2004-07-31 "Fund of Funds" 2.01945379929003 15.502380952381 3.34329712361436 70.61 -0.309
"849927" 2004-08-31 "Fund of Funds" 1.44641761585743 16.6840909090909 -0.257061649031014 26.87 -0.416
"849928" 2004-09-30 "Fund of Funds" 0.995476531849562 14.0809523809524 -1.77053721187494 37 -0.469
"849929" 2004-10-31 "Fund of Funds" 1.06529668184714 14.9738095238095 -2.37025712379791 133.86 -0.487
"849930" 2004-11-30 "Fund of Funds" 0.415453261834741 13.5771428571429 -5.09379154244716 43.85 -0.547
"849931" 2004-12-31 "Fund of Funds" 0.497755181878531 12.4595454545455 -3.7257648320514 24.36 -0.596
"849932" 2005-01-31 "Fund of Funds" 2.14633988052436 13.438 2.30822317869638 83.61 -0.638
"849933" 2005-02-28 "Fund of Funds" 0.709766083726955 11.7089473684211 -3.00722195474242 43.62 -0.621
"849934" 2005-03-31 "Fund of Funds" 2.40182080866305 13.1263636363636 2.16868657596692 83.11 -0.429
"849935" 2005-04-30 "Fund of Funds" 4.07586833755053 14.4590476190476 2.39249329386092 148.21 -0.448
"849936" 2005-05-31 "Fund of Funds" 2.90436284074678 13.967619047619 -1.51605226575723 69.66 -0.501
"849937" 2005-06-30 "Fund of Funds" 0.837449276783488 11.8686363636364 -0.713260633816601 67.14 -0.521
"849938" 2005-07-31 "Fund of Funds" 0.745809359140539 11.049 -3.4254487022692 35.3 -0.586
"849939" 2005-08-31 "Fund of Funds" 0.814076578889065 12.9513043478261 -0.559013268359197 34.98 -0.496
"849940" 2005-09-30 "Fund of Funds" 1.23844353251891 12.6280952380952 -2.46960387744632 71.1 -0.368
"849941" 2005-10-31 "Fund of Funds" 3.76639817649655 14.937619047619 2.48580021138368 110.84 -0.332
"849942" 2005-11-30 "Fund of Funds" 1.17538004769769 12.147619047619 -3.14369953429155 53.48 -0.329
"849943" 2005-12-31 "Fund of Funds" 0.868032927191876 11.26 -2.14087567767734 127.04 -0.33
"849944" 2006-01-31 "Fund of Funds" 0.507373699614061 12.036 -4.40770408061854 50.45 -0.468
"849945" 2006-02-28 "Fund of Funds" 1.51508970659119 12.4710526315789 0.286548879314409 57.41 -0.543
"849946" 2006-03-31 "Fund of Funds" 0.600589254743952 11.6939130434783 -1.95639241178173 31.92 -0.396
"849947" 2006-04-30 "Fund of Funds" 0.800221894744509 11.8473684210526 -2.86988912183565 71.12 -0.361
"849948" 2006-05-31 "Fund of Funds" 0.969578903954585 14.4545454545455 3.72350340472875 102.87 -0.229
"849949" 2006-06-30 "Fund of Funds" 2.48659562624895 16.9186363636364 0.174853998423903 136.32 -0.125
"849950" 2006-07-31 "Fund of Funds" 2.68314017733458 15.326 -0.552982194564272 85.5 -0.269
"849951" 2006-08-31 "Fund of Funds" 1.11896361178042 13.3517391304348 -2.38383162564524 38.02 -0.387
"849952" 2006-09-30 "Fund of Funds" 2.50486665864584 12.1845 -1.06676714215907 53.98 -0.334
"849953" 2006-10-31 "Fund of Funds" 0.669986910330601 11.3063636363636 -3.6085011446313 38.38 -0.48
"849954" 2006-11-30 "Fund of Funds" 0.646196612953806 10.817619047619 -2.26575380589012 110.48 -0.477
"849955" 2006-12-31 "Fund of Funds" 0.663782379436834 10.9645 -1.95249201809278 155.94 -0.467
"849956" 2007-01-31 "Fund of Funds" 0.84726558610596 11.0425 -1.12255641429032 110.31 -0.549
"849957" 2007-02-28 "Fund of Funds" 0.726961415697666 11.1552631578947 0.652699049213716 50.63 -0.514
"849958" 2007-03-31 "Fund of Funds" 0.995476531849562 15.1627272727273 -1.59288532245511 55.33 -0.477
"849959" 2007-04-30 "Fund of Funds" 0.772524361533219 12.933 -4.20550779596362 32.94 -0.458
"849960" 2007-05-31 "Fund of Funds" 0.75129457356843 13.2977272727273 -2.47239932566896 42.02 -0.375
"849961" 2007-06-30 "Fund of Funds" 1.27405141805038 14.947619047619 0.897474195529525 29.7 -0.139
"849962" 2007-07-31 "Fund of Funds" 2.54166869546199 17.2733333333333 2.28094810155021 21.01 0.097
"849963" 2007-08-31 "Fund of Funds" 4.77590361754498 25.0260869565217 0.269892087870112 65.25 0.808
"849964" 2007-09-30 "Fund of Funds" 0.832612346498296 22.1989473684211 -4.61012368843194 39.77 0.634
"849965" 2007-10-31 "Fund of Funds" 0.434534398617554 19.115652173913 -2.98578088806398 85.65 0.366
"849966" 2007-11-30 "Fund of Funds" 7.13444223602727 25.582380952381 4.24459580670146 70.77 1.261
"849967" 2007-12-31 "Fund of Funds" 2.41898741968319 21.651 1.37428908055038 127.28 0.905
"849968" 2008-01-31 "Fund of Funds" 8.07076893129067 25.8161904761905 7.70750055230259 224.7 0.763
"849969" 2008-02-29 "Fund of Funds" 1.32258565374775 25.456 0.735569913240126 142.87 0.922
"849970" 2008-03-31 "Fund of Funds" 10.0645430663453 27.1035 1.24742367198878 76 1.13
"849971" 2008-04-30 "Fund of Funds" 0.730873212044354 21.5627272727273 -4.98016213963656 80.74 1.045
"849972" 2008-05-31 "Fund of Funds" 0.437974616607055 18.3033333333333 -1.10922021911374 70.58 0.72
"849973" 2008-06-30 "Fund of Funds" 1.04386248950309 22.1104761904762 8.1008647686413 84.01 1.059
"849974" 2008-07-31 "Fund of Funds" 21.2577715231491 24.3213636363636 2.52687163591937 65.51 1.199
"849975" 2008-08-31 "Fund of Funds" 6.0306018030455 20.6957142857143 1.5975719598829 96.96 1.11
"849976" 2008-09-30 "Fund of Funds" 59.4109920188559 30.2385714285714 12.0771973395099 626.03 3.819
"849977" 2008-10-31 "Fund of Funds" 37.2382848336669 61.1773913043478 19.0451463622348 215.88 4.724
"849978" 2008-11-30 "Fund of Funds" 45.1826495560094 62.6394736842105 6.71917847572982 270.26 4.407
"849979" 2008-12-31 "Fund of Funds" 21.5416944329413 52.405 -3.05736421607165 208.04 3.313
"849980" 2009-01-31 "Fund of Funds" 0.883247347885493 44.683 8.8455444640773 174.89 3.032
"849981" 2009-02-28 "Fund of Funds" 9.5723640497037 45.5705263157895 10.4865484778148 204.86 2.924
"849982" 2009-03-31 "Fund of Funds" 5.25232104604934 44.7954545454545 -7.2387372929549 212.96 2.513
"849983" 2009-04-30 "Fund of Funds" 0.417249265249105 38.0638095238095 -10.9050242419425 130.17 2.101
"849984" 2009-05-31 "Fund of Funds" 0.26704571886786 31.978 -8.62002743484225 110.96 1.551
"849985" 2009-06-30 "Fund of Funds" 0.595874376010008 29.1404545454545 0.614018086523356 85.78 1.143
"849986" 2009-07-31 "Fund of Funds" 0.447312504598123 26.1627272727273 -8.3714711300682 353.57 0.791
"849987" 2009-08-31 "Fund of Funds" 0.536594195617726 25.3371428571429 -3.90963222886175 49.01 0.482
"849988" 2009-09-30 "Fund of Funds" 0.371918909063108 24.9266666666667 -3.81227322427526 96.76 0.11
"849989" 2009-10-31 "Fund of Funds" 0.995476531849562 24.2522727272727 1.84696335798612 94.64 0.085
"849990" 2009-11-30 "Fund of Funds" 0.68911091440647 23.7835 -3.87255123534357 158.42 -0.161
"849991" 2009-12-31 "Fund of Funds" 0.435617813611328 21.2395454545455 -1.69372336286898 158.19 -0.184
"849992" 2010-01-31 "Fund of Funds" 0.682663285826726 20.6431578947368 4.187620028961 174.05 -0.282
"849993" 2010-02-28 "Fund of Funds" 1.30353678758697 22.54 -1.23363497588735 204.83 -0.34
"849994" 2010-03-31 "Fund of Funds" 0.557192333539621 17.7673913043478 -5.92774681739413 89.89 -0.417
"849995" 2010-04-30 "Fund of Funds" 0.573730364300517 17.4242857142857 0.163761005555871 70.76 -0.458
"849996" 2010-05-31 "Fund of Funds" 7.3046852718505 31.9295 9.90877416641916 221.3 0.106
"849997" 2010-06-30 "Fund of Funds" 4.30286147897333 29.9163636363636 3.56343437355585 190.92 -0.052
"849998" 2010-07-31 "Fund of Funds" 1.435804086592 25.5652380952381 -8.01893360657547 202.13 -0.355
"849999" 2010-08-31 "Fund of Funds" 4.12662619273633 24.7459090909091 3.92300675837862 214.97 -0.38
"850000" 2010-09-30 "Fund of Funds" 0.706175477258545 22.517619047619 -9.11400861849598 153.17 -0.597
"850001" 2010-10-31 "Fund of Funds" 0.69574918820159 20.3733333333333 -3.64927229955378 298.32 -0.626
"850002" 2010-11-30 "Fund of Funds" 1.46868083523295 20.0957142857143 2.34555638646209 163.66 -0.51
"850003" 2010-12-31 "Fund of Funds" 0.657799615908597 17.5695454545455 -7.24832810806009 180.76 -0.539
"850004" 2011-01-31 "Fund of Funds" 0.643582109709731 17.3155 -2.18831611684041 114.06 -0.612
"850005" 2011-02-28 "Fund of Funds" 1.14297936112019 17.43 -3.33036970895577 84.82 -0.632
"850006" 2011-03-31 "Fund of Funds" 2.54166869546199 20.7234782608696 1.23715733471831 81.91 -0.646
"850007" 2011-04-30 "Fund of Funds" 1.27405141805038 16.244 -4.02232335149914 75.96 -0.812
"850008" 2011-05-31 "Fund of Funds" 2.45302668581756 16.9114285714286 2.44941020581584 71.4 -0.799
"850009" 2011-06-30 "Fund of Funds" 3.81217791951414 19.1531818181818 1.72928384394883 128.68 -0.677
"850010" 2011-07-31 "Fund of Funds" 3.12463136835705 19.2275 1.88764571636335 320.02 -0.701
"850011" 2011-08-31 "Fund of Funds" 17.2326937146228 35.0291304347826 7.26080238642508 152.92 -0.31
"850012" 2011-09-30 "Fund of Funds" 22.6259551131348 36.53 8.8471661724008 106.29 -0.079
"850013" 2011-10-31 "Fund of Funds" 0.573730364300517 32.8290476190476 -10.2558273290069 106.27 -0.279
"850014" 2011-11-30 "Fund of Funds" 4.10079246324566 31.9419047619048 2.68562453174906 90.16 -0.225
"850015" 2011-12-31 "Fund of Funds" 2.41898741968319 25.047619047619 0.169592538941285 193.99 -0.377
"850016" 2001-05-31 "Fund of Funds" 3.18204133859809 22.9440909090909 1.49364679501655 56.66 0.799
"850017" 2001-06-30 "Fund of Funds" 2.79497135310378 20.9404761904762 3.23792601472855 62 0.702
"850018" 2001-07-31 "Fund of Funds" 1.75009160338551 22.3161904761905 1.3937285441948 223.69 0.595
"850019" 2001-08-31 "Fund of Funds" 1.17538004769769 21.8617391304348 4.94891410333478 61.89 0.588
"850020" 2001-09-30 "Fund of Funds" 1.71139825371453 35.0653333333333 8.9216233973161 336.96 1.037
"850021" 2001-10-31 "Fund of Funds" 1.25551173593116 32.7213043478261 -1.85492153002679 170.72 0.798
"850022" 2001-11-30 "Fund of Funds" 2.54166869546199 26.6309523809524 -5.80237489397794 116.56 0.839
"850023" 2001-12-31 "Fund of Funds" 2.64835154625245 23.72 -0.559960237612329 181.41 0.775
"850024" 2002-01-31 "Fund of Funds" 0.995476531849562 22.2528571428571 3.09890425264769 229.05 0.631
"850025" 2002-02-28 "Fund of Funds" 1.92021307980365 22.8757894736842 0.996073704929365 221.66 0.589
"850026" 2002-03-31 "Fund of Funds" 1.69875434646343 18.985 -4.24469114976961 138.6 0.647
"850027" 2002-04-30 "Fund of Funds" 1.27405141805038 19.9004545454545 3.52203125358087 67.62 0.467
"850028" 2002-05-31 "Fund of Funds" 1.73584651868941 20.0877272727273 0.0416214820552564 76.14 0.504
"850029" 2002-06-30 "Fund of Funds" 3.97734310943176 25.271 6.20314987802825 129.79 0.768
"850030" 2002-07-31 "Fund of Funds" 5.46115369343884 34.0495454545455 8.51070157852414 99.31 0.935
"850031" 2002-08-31 "Fund of Funds" 1.1840509815485 33.7427272727273 -0.00397327550812962 64.35 0.842
"850032" 2002-09-30 "Fund of Funds" 1.96327141168109 37.6475 11.1250905991221 135.82 0.947
"850033" 2002-10-31 "Fund of Funds" 2.1314449748254 35.2430434782609 -7.27520018857216 65.57 0.914
"850034" 2002-11-30 "Fund of Funds" 0.709766083726955 28.175 -5.25178593302293 99.26 0.651
"850035" 2002-12-31 "Fund of Funds" 0.823607011453882 28.2104761904762 4.94990227614398 208.16 0.617
"850036" 2003-01-31 "Fund of Funds" 0.809125943505819 27.4242857142857 3.12251093453167 126.75 0.552
"850037" 2003-02-28 "Fund of Funds" 1.05147852894633 32.2184210526316 1.90415881627876 204.15 0.429
"850038" 2003-03-31 "Fund of Funds" 1.37143730145563 30.6342857142857 0.56265142177073 170.18 0.363
"850039" 2003-04-30 "Fund of Funds" 0.673152400545255 23.9919047619048 -8.63900361728388 141.38 0.036
"850040" 2003-05-31 "Fund of Funds" 0.685924324991432 20.2395238095238 -5.45271006342047 78.81 -0.019
"850041" 2003-06-30 "Fund of Funds" 1.53868019781479 20.362380952381 -1.56439289266355 69.28 -0.01
"850042" 2003-07-31 "Fund of Funds" 4.07586833755053 19.1613636363636 -1.91879834593474 124.04 0.222
"850043" 2003-08-31 "Fund of Funds" 2.09789993975114 19.2742857142857 -1.97616526616954 97.49 0.126
"850044" 2003-09-30 "Fund of Funds" 0.804881225769627 19.532380952381 -0.476845858499278 83.49 -0.027
"850045" 2003-10-31 "Fund of Funds" 0.933447585892627 18.0234782608696 -5.83373000997097 73.24 -0.135
"850046" 2003-11-30 "Fund of Funds" 1.22093671160981 17.4010526315789 -1.38276755025153 118.51 -0.189
"850047" 2003-12-31 "Fund of Funds" 1.00840097895344 16.8263636363636 -6.17805595997619 68.15 -0.176
"850048" 2004-01-31 "Fund of Funds" 0.814076578889065 16.101 -1.54112926727124 18.15 -0.291
"850049" 2004-02-29 "Fund of Funds" 1.56175980023508 15.9984210526316 -1.55461094813306 66.03 -0.473
"850050" 2004-03-31 "Fund of Funds" 2.85008521083372 17.6873913043478 0.888131545653946 93.16 -0.446
"850051" 2004-04-30 "Fund of Funds" 3.06387950540567 15.6985714285714 2.2187456628243 43.95 -0.268
"850052" 2004-05-31 "Fund of Funds" 3.67188653385533 17.705 -0.672906184190331 25.29 -0.236
"850053" 2004-06-30 "Fund of Funds" 1.14297936112019 15.3571428571429 -1.90749127683368 111.42 -0.274
"850054" 2004-07-31 "Fund of Funds" 1.79130744629529 15.502380952381 3.34329712361436 70.61 -0.309
"850055" 2004-08-31 "Fund of Funds" 1.22093671160981 16.6840909090909 -0.257061649031014 26.87 -0.416
"850056" 2004-09-30 "Fund of Funds" 1.51508970659119 14.0809523809524 -1.77053721187494 37 -0.469
"850057" 2004-10-31 "Fund of Funds" 1.49077608750896 14.9738095238095 -2.37025712379791 133.86 -0.487
"850058" 2004-11-30 "Fund of Funds" 0.515607078793695 13.5771428571429 -5.09379154244716 43.85 -0.547
"850059" 2004-12-31 "Fund of Funds" 1.03615025047443 12.4595454545455 -3.7257648320514 24.36 -0.596
"850060" 2005-01-31 "Fund of Funds" 1.79130744629529 13.438 2.30822317869638 83.61 -0.638
"850061" 2005-02-28 "Fund of Funds" 0.615710173155274 11.7089473684211 -3.00722195474242 43.62 -0.621
"850062" 2005-03-31 "Fund of Funds" 2.98524501089446 13.1263636363636 2.16868657596692 83.11 -0.429
"850063" 2005-04-30 "Fund of Funds" 6.10246802093061 14.4590476190476 2.39249329386092 148.21 -0.448
"850064" 2005-05-31 "Fund of Funds" 1.62170795579414 13.967619047619 -1.51605226575723 69.66 -0.501
"850065" 2005-06-30 "Fund of Funds" 0.753339604668611 11.8686363636364 -0.713260633816601 67.14 -0.521
"850066" 2005-07-31 "Fund of Funds" 0.567445061574519 11.049 -3.4254487022692 35.3 -0.586
"850067" 2005-08-31 "Fund of Funds" 1.08007662441937 12.9513043478261 -0.559013268359197 34.98 -0.496
"850068" 2005-09-30 "Fund of Funds" 0.699494841820465 12.6280952380952 -2.46960387744632 71.1 -0.368
"850069" 2005-10-31 "Fund of Funds" 6.40298556111375 14.937619047619 2.48580021138368 110.84 -0.332
"850070" 2005-11-30 "Fund of Funds" 1.2296299095954 12.147619047619 -3.14369953429155 53.48 -0.329
"850071" 2005-12-31 "Fund of Funds" 0.862603581545879 11.26 -2.14087567767734 127.04 -0.33
"850072" 2006-01-31 "Fund of Funds" 0.551388222623782 12.036 -4.40770408061854 50.45 -0.468
"850073" 2006-02-28 "Fund of Funds" 2.19916327612593 12.4710526315789 0.286548879314409 57.41 -0.543
"850074" 2006-03-31 "Fund of Funds" 0.862603581545879 11.6939130434783 -1.95639241178173 31.92 -0.396
"850075" 2006-04-30 "Fund of Funds" 0.68911091440647 11.8473684210526 -2.86988912183565 71.12 -0.361
"850076" 2006-05-31 "Fund of Funds" 3.83564857939449 14.4545454545455 3.72350340472875 102.87 -0.229
"850077" 2006-06-30 "Fund of Funds" 1.92021307980365 16.9186363636364 0.174853998423903 136.32 -0.125
"850078" 2006-07-31 "Fund of Funds" 1.76465387907956 15.326 -0.552982194564272 85.5 -0.269
"850079" 2006-08-31 "Fund of Funds" 1.72325950211249 13.3517391304348 -2.38383162564524 38.02 -0.387
"850080" 2006-09-30 "Fund of Funds" 1.90473979495001 12.1845 -1.06676714215907 53.98 -0.334
"850081" 2006-10-31 "Fund of Funds" 0.84726558610596 11.3063636363636 -3.6085011446313 38.38 -0.48
"850082" 2006-11-30 "Fund of Funds" 0.832612346498296 10.817619047619 -2.26575380589012 110.48 -0.477
"850083" 2006-12-31 "Fund of Funds" 0.786795468726742 10.9645 -1.95249201809278 155.94 -0.467
"850084" 2007-01-31 "Fund of Funds" 0.868032927191876 11.0425 -1.12255641429032 110.31 -0.549
"850085" 2007-02-28 "Fund of Funds" 0.828021811136302 11.1552631578947 0.652699049213716 50.63 -0.514
"850086" 2007-03-31 "Fund of Funds" 1.52643635154432 15.1627272727273 -1.59288532245511 55.33 -0.477
"850087" 2007-04-30 "Fund of Funds" 0.823607011453882 12.933 -4.20550779596362 32.94 -0.458
"850088" 2007-05-31 "Fund of Funds" 0.742115930672764 13.2977272727273 -2.47239932566896 42.02 -0.375
"850089" 2007-06-30 "Fund of Funds" 1.17538004769769 14.947619047619 0.897474195529525 29.7 -0.139
"850090" 2007-07-31 "Fund of Funds" 1.00840097895344 17.2733333333333 2.28094810155021 21.01 0.097
"850091" 2007-08-31 "Fund of Funds" 3.34647452534085 25.0260869565217 0.269892087870112 65.25 0.808
"850092" 2007-09-30 "Fund of Funds" 0.555206821516148 22.1989473684211 -4.61012368843194 39.77 0.634
"850093" 2007-10-31 "Fund of Funds" 0.545849133348883 19.115652173913 -2.98578088806398 85.65 0.366
"850094" 2007-11-30 "Fund of Funds" 7.66174647307992 25.582380952381 4.24459580670146 70.77 1.261
"850095" 2007-12-31 "Fund of Funds" 2.21903629869107 21.651 1.37428908055038 127.28 0.905
"850096" 2008-01-31 "Fund of Funds" 4.02879367952937 25.8161904761905 7.70750055230259 224.7 0.763
"850097" 2008-02-29 "Fund of Funds" 1.39229530880681 25.456 0.735569913240126 142.87 0.922
"850098" 2008-03-31 "Fund of Funds" 7.42306211292084 27.1035 1.24742367198878 76 1.13
"850099" 2008-04-30 "Fund of Funds" 0.778481897961042 21.5627272727273 -4.98016213963656 80.74 1.045
"850100" 2008-05-31 "Fund of Funds" 0.669986910330601 18.3033333333333 -1.10922021911374 70.58 0.72
"850101" 2008-06-30 "Fund of Funds" 1.73584651868941 22.1104761904762 8.1008647686413 84.01 1.059
"850102" 2008-07-31 "Fund of Funds" 9.91619745669194 24.3213636363636 2.52687163591937 65.51 1.199
"850103" 2008-08-31 "Fund of Funds" 3.32589988879301 20.6957142857143 1.5975719598829 96.96 1.11
"850104" 2008-09-30 "Fund of Funds" 26.946805816276 30.2385714285714 12.0771973395099 626.03 3.819
"850105" 2008-10-31 "Fund of Funds" 36.9613292762615 61.1773913043478 19.0451463622348 215.88 4.724
"850106" 2008-11-30 "Fund of Funds" 6.56646635370467 62.6394736842105 6.71917847572982 270.26 4.407
"850107" 2008-12-31 "Fund of Funds" 2.59568784899417 52.405 -3.05736421607165 208.04 3.313
"850108" 2009-01-31 "Fund of Funds" 0.598238941124076 44.683 8.8455444640773 174.89 3.032
"850109" 2009-02-28 "Fund of Funds" 1.8738089436627 45.5705263157895 10.4865484778148 204.86 2.924
"850110" 2009-03-31 "Fund of Funds" 2.48659562624895 44.7954545454545 -7.2387372929549 212.96 2.513
"850111" 2009-04-30 "Fund of Funds" 1.76465387907956 38.0638095238095 -10.9050242419425 130.17 2.101
"850112" 2009-05-31 "Fund of Funds" 0.559111344141044 31.978 -8.62002743484225 110.96 1.551
"850113" 2009-06-30 "Fund of Funds" 2.48659562624895 29.1404545454545 0.614018086523356 85.78 1.143
"850114" 2009-07-31 "Fund of Funds" 0.832612346498296 26.1627272727273 -8.3714711300682 353.57 0.791
"850115" 2009-08-31 "Fund of Funds" 1.20227957352877 25.3371428571429 -3.90963222886175 49.01 0.482
"850116" 2009-09-30 "Fund of Funds" 0.862603581545879 24.9266666666667 -3.81227322427526 96.76 0.11
"850117" 2009-10-31 "Fund of Funds" 2.72224793372548 24.2522727272727 1.84696335798612 94.64 0.085
"850118" 2009-11-30 "Fund of Funds" 2.05233581720825 23.7835 -3.87255123534357 158.42 -0.161
"850119" 2009-12-31 "Fund of Funds" 1.11029727448995 21.2395454545455 -1.69372336286898 158.19 -0.184
"850120" 2010-01-31 "Fund of Funds" 3.08250472315881 20.6431578947368 4.187620028961 174.05 -0.282
"850121" 2010-02-28 "Fund of Funds" 1.56175980023508 22.54 -1.23363497588735 204.83 -0.34
"850122" 2010-03-31 "Fund of Funds" 0.676375707979024 17.7673913043478 -5.92774681739413 89.89 -0.417
"850123" 2010-04-30 "Fund of Funds" 1.03615025047443 17.4242857142857 0.163761005555871 70.76 -0.458
"850124" 2010-05-31 "Fund of Funds" 10.2090632124788 31.9295 9.90877416641916 221.3 0.106
"850125" 2010-06-30 "Fund of Funds" 4.15259782574042 29.9163636363636 3.56343437355585 190.92 -0.052
"850126" 2010-07-31 "Fund of Funds" 1.79130744629529 25.5652380952381 -8.01893360657547 202.13 -0.355
"850127" 2010-08-31 "Fund of Funds" 2.17753358644495 24.7459090909091 3.92300675837862 214.97 -0.38
"850128" 2010-09-30 "Fund of Funds" 0.615710173155274 22.517619047619 -9.11400861849598 153.17 -0.597
"850129" 2010-10-31 "Fund of Funds" 0.976515350397648 20.3733333333333 -3.64927229955378 298.32 -0.626
"850130" 2010-11-30 "Fund of Funds" 1.96327141168109 20.0957142857143 2.34555638646209 163.66 -0.51
"850131" 2010-12-31 "Fund of Funds" 0.663782379436834 17.5695454545455 -7.24832810806009 180.76 -0.539
"850132" 2011-01-31 "Fund of Funds" 2.86733719250451 17.3155 -2.18831611684041 114.06 -0.612
"850133" 2011-02-28 "Fund of Funds" 1.34155977031512 17.43 -3.33036970895577 84.82 -0.632
"850134" 2011-03-31 "Fund of Funds" 2.36763325322531 20.7234782608696 1.23715733471831 81.91 -0.646
"850135" 2011-04-30 "Fund of Funds" 1.02165869072017 16.244 -4.02232335149914 75.96 -0.812
"850136" 2011-05-31 "Fund of Funds" 4.40802627143433 16.9114285714286 2.44941020581584 71.4 -0.799
"850137" 2011-06-30 "Fund of Funds" 5.49387652198066 19.1531818181818 1.72928384394883 128.68 -0.677
"850138" 2011-07-31 "Fund of Funds" 2.14633988052436 19.2275 1.88764571636335 320.02 -0.701
"850139" 2011-08-31 "Fund of Funds" 9.2268985450109 35.0291304347826 7.26080238642508 152.92 -0.31
"850140" 2011-09-30 "Fund of Funds" 8.28693291852295 36.53 8.8471661724008 106.29 -0.079
"850141" 2011-10-31 "Fund of Funds" 2.77925831508085 32.8290476190476 -10.2558273290069 106.27 -0.279
"850142" 2011-11-30 "Fund of Funds" 2.762519046416 31.9419047619048 2.68562453174906 90.16 -0.225
"850143" 2011-12-31 "Fund of Funds" 2.48659562624895 25.047619047619 0.169592538941285 193.99 -0.377
"850144" 2012-01-31 "Fund of Funds" 1.19281085848437 20.228 -4.92975194381847 92.52 -0.686
"850145" 2002-09-30 "Long/Short Equity" 1.56697560680589 37.6475 11.1250905991221 135.82 0.947
"850146" 2002-10-31 "Long/Short Equity" 2.50428633649037 35.2430434782609 -7.27520018857216 65.57 0.914
"850147" 2002-11-30 "Long/Short Equity" 0.72216419936398 28.175 -5.25178593302293 99.26 0.651
"850148" 2002-12-31 "Long/Short Equity" 5.53656686969192 28.2104761904762 4.94990227614398 208.16 0.617
"850149" 2003-01-31 "Long/Short Equity" 3.82077038677125 27.4242857142857 3.12251093453167 126.75 0.552
"850150" 2003-02-28 "Long/Short Equity" 3.22877596051265 32.2184210526316 1.90415881627876 204.15 0.429
"850151" 2003-03-31 "Long/Short Equity" 5.62443461714427 30.6342857142857 0.56265142177073 170.18 0.363
"850152" 2003-04-30 "Long/Short Equity" 0.514241144807777 23.9919047619048 -8.63900361728388 141.38 0.036
"850153" 2003-05-31 "Long/Short Equity" 0.380706956040286 20.2395238095238 -5.45271006342047 78.81 -0.019
"850154" 2003-06-30 "Long/Short Equity" 0.747418660987671 20.362380952381 -1.56439289266355 69.28 -0.01
"850155" 2003-07-31 "Long/Short Equity" 0.747418660987671 19.1613636363636 -1.91879834593474 124.04 0.222
"850156" 2003-08-31 "Long/Short Equity" 1.51957227336379 19.2742857142857 -1.97616526616954 97.49 0.126
"850157" 2003-09-30 "Long/Short Equity" 3.34093097982001 19.532380952381 -0.476845858499278 83.49 -0.027
"850158" 2003-10-31 "Long/Short Equity" 0.909678912505419 18.0234782608696 -5.83373000997097 73.24 -0.135
"850159" 2003-11-30 "Long/Short Equity" 0.666970255999069 17.4010526315789 -1.38276755025153 118.51 -0.189
"850160" 2003-12-31 "Long/Short Equity" 0.648235514216707 16.8263636363636 -6.17805595997619 68.15 -0.176
"850161" 2004-01-31 "Long/Short Equity" 2.1032551321842 16.101 -1.54112926727124 18.15 -0.291
"850162" 2004-02-29 "Long/Short Equity" 2.60644264440348 15.9984210526316 -1.55461094813306 66.03 -0.473
"850163" 2004-03-31 "Long/Short Equity" 1.75299305631781 17.6873913043478 0.888131545653946 93.16 -0.446
"850164" 2004-04-30 "Long/Short Equity" 7.28136918435668 15.6985714285714 2.2187456628243 43.95 -0.268
"850165" 2004-05-31 "Long/Short Equity" 0.976039605541041 17.705 -0.672906184190331 25.29 -0.236
"850166" 2004-06-30 "Long/Short Equity" 0.700215892638929 15.3571428571429 -1.90749127683368 111.42 -0.274
"850167" 2004-07-31 "Long/Short Equity" 8.44391404501806 15.502380952381 3.34329712361436 70.61 -0.309
"850168" 2004-08-31 "Long/Short Equity" 4.24568095723697 16.6840909090909 -0.257061649031014 26.87 -0.416
"850169" 2004-09-30 "Long/Short Equity" 1.00702008809797 14.0809523809524 -1.77053721187494 37 -0.469
"850170" 2004-10-31 "Long/Short Equity" 1.68625631340602 14.9738095238095 -2.37025712379791 133.86 -0.487
"850171" 2004-11-30 "Long/Short Equity" 0.514954850848944 13.5771428571429 -5.09379154244716 43.85 -0.547
"850172" 2004-12-31 "Long/Short Equity" 1.03957165537793 12.4595454545455 -3.7257648320514 24.36 -0.596
"850173" 2005-01-31 "Long/Short Equity" 3.09887579011304 13.438 2.30822317869638 83.61 -0.638
"850174" 2005-02-28 "Long/Short Equity" 0.914635708284721 11.7089473684211 -3.00722195474242 43.62 -0.621
"850175" 2005-03-31 "Long/Short Equity" 2.1032551321842 13.1263636363636 2.16868657596692 83.11 -0.429
"850176" 2005-04-30 "Long/Short Equity" 9.39078237314458 14.4590476190476 2.39249329386092 148.21 -0.448
"850177" 2005-05-31 "Long/Short Equity" 0.877573431226707 13.967619047619 -1.51605226575723 69.66 -0.501
"850178" 2005-06-30 "Long/Short Equity" 1.86384623750462 11.8686363636364 -0.713260633816601 67.14 -0.521
"850179" 2005-07-31 "Long/Short Equity" 0.619373402321839 11.049 -3.4254487022692 35.3 -0.586
"850180" 2005-08-31 "Long/Short Equity" 3.78909445982599 12.9513043478261 -0.559013268359197 34.98 -0.496
"850181" 2005-09-30 "Long/Short Equity" 3.80134369043859 12.6280952380952 -2.46960387744632 71.1 -0.368
"850182" 2005-10-31 "Long/Short Equity" 5.89205743932351 14.937619047619 2.48580021138368 110.84 -0.332
"850183" 2005-11-30 "Long/Short Equity" 0.666970255999069 12.147619047619 -3.14369953429155 53.48 -0.329
"850184" 2005-12-31 "Long/Short Equity" 4.19978597414616 11.26 -2.14087567767734 127.04 -0.33
"850185" 2006-01-31 "Long/Short Equity" 1.25877016682699 12.036 -4.40770408061854 50.45 -0.468
"850186" 2006-02-28 "Long/Short Equity" 2.80968524035274 12.4710526315789 0.286548879314409 57.41 -0.543
"850187" 2006-03-31 "Long/Short Equity" 1.27199362224417 11.6939130434783 -1.95639241178173 31.92 -0.396
"850188" 2006-04-30 "Long/Short Equity" 5.91413308900972 11.8473684210526 -2.86988912183565 71.12 -0.361
"850189" 2006-05-31 "Long/Short Equity" 3.46387139954789 14.4545454545455 3.72350340472875 102.87 -0.229
"850190" 2006-06-30 "Long/Short Equity" 1.51957227336379 16.9186363636364 0.174853998423903 136.32 -0.125
"850191" 2006-07-31 "Long/Short Equity" 4.7876505746628 15.326 -0.552982194564272 85.5 -0.269
"850192" 2006-08-31 "Long/Short Equity" 0.492509548782744 13.3517391304348 -2.38383162564524 38.02 -0.387
"850193" 2006-09-30 "Long/Short Equity" 0.794039648752979 12.1845 -1.06676714215907 53.98 -0.334
"850194" 2006-10-31 "Long/Short Equity" 1.70684996042948 11.3063636363636 -3.6085011446313 38.38 -0.48
"850195" 2006-11-30 "Long/Short Equity" 0.978632485893556 10.817619047619 -2.26575380589012 110.48 -0.477
"850196" 2006-12-31 "Long/Short Equity" 0.964739810535521 10.9645 -1.95249201809278 155.94 -0.467
"850197" 2007-01-31 "Long/Short Equity" 1.00123435973384 11.0425 -1.12255641429032 110.31 -0.549
"850198" 2007-02-28 "Long/Short Equity" 4.15681983601717 11.1552631578947 0.652699049213716 50.63 -0.514
"850199" 2007-03-31 "Long/Short Equity" 3.30437308270311 15.1627272727273 -1.59288532245511 55.33 -0.477
"850200" 2002-11-30 "Equity Market Neutral" 1.74656119055525 28.175 -5.25178593302293 99.26 0.651
"850201" 2002-12-31 "Equity Market Neutral" 1.1683166100372 28.2104761904762 4.94990227614398 208.16 0.617
"850202" 2003-01-31 "Equity Market Neutral" 1.82015023494039 27.4242857142857 3.12251093453167 126.75 0.552
"850203" 2003-02-28 "Equity Market Neutral" 3.16537213981967 32.2184210526316 1.90415881627876 204.15 0.429
"850204" 2003-03-31 "Equity Market Neutral" 1.1396454928049 30.6342857142857 0.56265142177073 170.18 0.363
"850205" 2003-04-30 "Equity Market Neutral" 0.458155743319091 23.9919047619048 -8.63900361728388 141.38 0.036
"850206" 2003-05-31 "Equity Market Neutral" 0.789001583624313 20.2395238095238 -5.45271006342047 78.81 -0.019
"850207" 2003-06-30 "Equity Market Neutral" 1.8612675904663 20.362380952381 -1.56439289266355 69.28 -0.01
"850208" 2003-07-31 "Equity Market Neutral" 1.1683166100372 19.1613636363636 -1.91879834593474 124.04 0.222
"850209" 2003-08-31 "Equity Market Neutral" 3.70055318334714 19.2742857142857 -1.97616526616954 97.49 0.126
"850210" 2003-09-30 "Equity Market Neutral" 1.80736558035884 19.532380952381 -0.476845858499278 83.49 -0.027
"850211" 2003-10-31 "Equity Market Neutral" 0.567790166954579 18.0234782608696 -5.83373000997097 73.24 -0.135
"850212" 2003-11-30 "Equity Market Neutral" 1.41191140675053 17.4010526315789 -1.38276755025153 118.51 -0.189
"850213" 2003-12-31 "Equity Market Neutral" 1.84785281453795 16.8263636363636 -6.17805595997619 68.15 -0.176
"850214" 2004-01-31 "Equity Market Neutral" 0.879029056728782 16.101 -1.54112926727124 18.15 -0.291
"850215" 2004-02-29 "Equity Market Neutral" 1.01341490535674 15.9984210526316 -1.55461094813306 66.03 -0.473
"850216" 2004-03-31 "Equity Market Neutral" 0.638947957625305 17.6873913043478 0.888131545653946 93.16 -0.446
"850217" 2004-04-30 "Equity Market Neutral" 7.74087513100935 15.6985714285714 2.2187456628243 43.95 -0.268
"850218" 2004-05-31 "Equity Market Neutral" 3.42973526853523 17.705 -0.672906184190331 25.29 -0.236
"850219" 2004-06-30 "Equity Market Neutral" 2.68759660714822 15.3571428571429 -1.90749127683368 111.42 -0.274
"850220" 2004-07-31 "Equity Market Neutral" 4.84567131324798 15.502380952381 3.34329712361436 70.61 -0.309
"850221" 2004-08-31 "Equity Market Neutral" 6.00346009943563 16.6840909090909 -0.257061649031014 26.87 -0.416
"850222" 2004-09-30 "Equity Market Neutral" 0.884067320660628 14.0809523809524 -1.77053721187494 37 -0.469
"850223" 2004-10-31 "Equity Market Neutral" 0.802206198290825 14.9738095238095 -2.37025712379791 133.86 -0.487
"850224" 2004-11-30 "Equity Market Neutral" 0.45685396231014 13.5771428571429 -5.09379154244716 43.85 -0.547
"850225" 2004-12-31 "Equity Market Neutral" 1.89933653542135 12.4595454545455 -3.7257648320514 24.36 -0.596
"850226" 2005-01-31 "Equity Market Neutral" 1.48655623936259 13.438 2.30822317869638 83.61 -0.638
"850227" 2005-02-28 "Equity Market Neutral" 1.38309124962658 11.7089473684211 -3.00722195474242 43.62 -0.621
"850228" 2005-03-31 "Equity Market Neutral" 2.36734800313962 13.1263636363636 2.16868657596692 83.11 -0.429
"850229" 2005-04-30 "Equity Market Neutral" 8.59756026784532 14.4590476190476 2.39249329386092 148.21 -0.448
"850230" 2005-05-31 "Equity Market Neutral" 1.14658885792631 13.967619047619 -1.51605226575723 69.66 -0.501
"850231" 2005-06-30 "Equity Market Neutral" 3.65449954315082 11.8686363636364 -0.713260633816601 67.14 -0.521
"850232" 2005-07-31 "Equity Market Neutral" 0.851336882101092 11.049 -3.4254487022692 35.3 -0.586
"850233" 2005-08-31 "Equity Market Neutral" 1.80736558035884 12.9513043478261 -0.559013268359197 34.98 -0.496
"850234" 2005-09-30 "Equity Market Neutral" 3.42973526853523 12.6280952380952 -2.46960387744632 71.1 -0.368
"850235" 2005-10-31 "Equity Market Neutral" 0.592602937622769 14.937619047619 2.48580021138368 110.84 -0.332
"850236" 2002-04-30 "Convertible Arbitrage" 0.805456741252135 19.9004545454545 3.52203125358087 67.62 0.467
"850237" 2002-05-31 "Convertible Arbitrage" 0.648089954475362 20.0877272727273 0.0416214820552564 76.14 0.504
"850238" 2002-06-30 "Convertible Arbitrage" 0.829557689373861 25.271 6.20314987802825 129.79 0.768
"850239" 2002-07-31 "Convertible Arbitrage" 0.82198722735318 34.0495454545455 8.51070157852414 99.31 0.935
"850240" 2002-08-31 "Convertible Arbitrage" 0.852378887905863 33.7427272727273 -0.00397327550812962 64.35 0.842
"850241" 2002-09-30 "Convertible Arbitrage" 0.689998825137161 37.6475 11.1250905991221 135.82 0.947
"850242" 2002-10-31 "Convertible Arbitrage" 0.845502076549772 35.2430434782609 -7.27520018857216 65.57 0.914
"850243" 2002-11-30 "Convertible Arbitrage" 0.791240787625968 28.175 -5.25178593302293 99.26 0.651
"850244" 2002-12-31 "Convertible Arbitrage" 0.419843232699053 28.2104761904762 4.94990227614398 208.16 0.617
"850245" 2003-01-31 "Convertible Arbitrage" 0.817310635724268 27.4242857142857 3.12251093453167 126.75 0.552
"850246" 2003-02-28 "Convertible Arbitrage" 0.779635917186232 32.2184210526316 1.90415881627876 204.15 0.429
"850247" 2003-03-31 "Convertible Arbitrage" 0.600235465986344 30.6342857142857 0.56265142177073 170.18 0.363
"850248" 2003-04-30 "Convertible Arbitrage" 1.14131560724187 23.9919047619048 -8.63900361728388 141.38 0.036
"850249" 2003-05-31 "Convertible Arbitrage" 1.10539423318661 20.2395238095238 -5.45271006342047 78.81 -0.019
"850250" 2003-06-30 "Convertible Arbitrage" 0.44583112724874 20.362380952381 -1.56439289266355 69.28 -0.01
"850251" 2003-07-31 "Convertible Arbitrage" 1.08552214468946 19.1613636363636 -1.91879834593474 124.04 0.222
"850252" 2003-08-31 "Convertible Arbitrage" 0.445350010194755 19.2742857142857 -1.97616526616954 97.49 0.126
"850253" 2003-09-30 "Convertible Arbitrage" 0.464420499754273 19.532380952381 -0.476845858499278 83.49 -0.027
"850254" 2003-10-31 "Convertible Arbitrage" 1.12616018858711 18.0234782608696 -5.83373000997097 73.24 -0.135
"850255" 2003-11-30 "Convertible Arbitrage" 1.14131560724187 17.4010526315789 -1.38276755025153 118.51 -0.189
"850256" 2003-12-31 "Convertible Arbitrage" 1.38838947291315 16.8263636363636 -6.17805595997619 68.15 -0.176
"850257" 2004-01-31 "Convertible Arbitrage" 0.610672111408803 16.101 -1.54112926727124 18.15 -0.291
"850258" 2004-02-29 "Convertible Arbitrage" 1.00390313600638 15.9984210526316 -1.55461094813306 66.03 -0.473
"850259" 2004-03-31 "Convertible Arbitrage" 0.931533062753754 17.6873913043478 0.888131545653946 93.16 -0.446
"850260" 2004-04-30 "Convertible Arbitrage" 3.3647414574786 15.6985714285714 2.2187456628243 43.95 -0.268
"850261" 2004-05-31 "Convertible Arbitrage" 1.76207158970627 17.705 -0.672906184190331 25.29 -0.236
"850262" 2004-06-30 "Convertible Arbitrage" 1.36860194636926 15.3571428571429 -1.90749127683368 111.42 -0.274
"850263" 2004-07-31 "Convertible Arbitrage" 2.63369524370306 15.502380952381 3.34329712361436 70.61 -0.309
"850264" 2004-08-31 "Convertible Arbitrage" 5.00517012612143 16.6840909090909 -0.257061649031014 26.87 -0.416
"850265" 2004-09-30 "Convertible Arbitrage" 0.767283385899794 14.0809523809524 -1.77053721187494 37 -0.469
"850266" 2004-10-31 "Convertible Arbitrage" 0.739380980051386 14.9738095238095 -2.37025712379791 133.86 -0.487
"850267" 1999-02-28 "Managed Futures" 10.7501998538731 28.8226315789474 2.7701295913256 68.46 0.613
"850268" 1999-03-31 "Managed Futures" 2.57571700102948 25.3095652173913 -4.04949676998792 48.21 0.61
"850269" 1999-04-30 "Managed Futures" 40.4593590217037 23.4785714285714 -3.83244424421811 34.44 0.527
"850270" 1999-05-31 "Managed Futures" 107.451590449863 26.2045 3.75943691167562 53.14 0.787
"850271" 1999-06-30 "Managed Futures" 0.209776078690386 23.6263636363636 -4.55455923606704 66.53 0.794
"850272" 1999-07-31 "Managed Futures" 58.4862766924979 21.0490476190476 0.406931291557524 34.65 0.891
"850273" 1999-08-31 "Managed Futures" 7.69205298353318 24.3236363636364 0.286477068481774 25.47 0.932
"850274" 1999-09-30 "Managed Futures" 43.0978108413831 24.5414285714286 1.07648269990692 28.29 1.093
"850275" 1999-10-31 "Managed Futures" 15.0094227767688 24.0214285714286 -5.09025783146567 122.43 1.216
"850276" 1999-11-30 "Managed Futures" 3.47555388954598 21.8180952380952 -2.71152011566487 57.28 0.997
"850277" 1999-12-31 "Managed Futures" 0.392238343555011 22.1590909090909 -7.99665570904669 29.57 1.018
"850278" 2000-01-31 "Managed Futures" 0.467086801510878 23.202 5.81602311235602 55.95 0.981
"850279" 2000-02-29 "Managed Futures" 0.214881628332021 23.5955 -0.174631569980406 36.19 0.927
"850280" 2000-03-31 "Managed Futures" 0.139855626169522 22.7182608695652 -6.81457246586 69.33 1.02
"850281" 2000-04-30 "Managed Futures" 0.133712455826252 27.1642105263158 4.3179243794075 48.25 1.189
"850282" 2000-05-31 "Managed Futures" 0.934679241162249 26.3731818181818 2.62548645800185 50.57 1.446
"850283" 2000-06-30 "Managed Futures" 10.2317859518197 21.54 -3.26698327606781 47.4 1.283
"850284" 2000-07-31 "Managed Futures" 0.316071342326513 19.893 2.9087871138009 72.25 0.948
"850285" 2000-08-31 "Managed Futures" 0.590835198409331 18.0886956521739 -3.15651289166723 26.27 0.79
"850286" 2000-09-30 "Managed Futures" 135.668296221333 19.6875 5.40811815605818 140.95 0.941
"850287" 2000-10-31 "Managed Futures" 0.503665479755479 25.2 1.77031898226003 43.8 1.018
"850288" 2000-11-30 "Managed Futures" 0.236990945954489 26.3828571428571 6.16813478736297 167.48 1.164
"850289" 2000-12-31 "Managed Futures" 0.293932690358632 26.5305 -1.51273342676221 266.22 1.218
"850290" 2001-01-31 "Managed Futures" 0.299518557607354 24.9185714285714 -1.88077327138603 115.77 0.879
"850291" 2001-02-28 "Managed Futures" 1.08409302389297 23.4115789473684 8.54694740970663 173.46 0.865
"850292" 2001-03-31 "Managed Futures" 0.767912024157347 28.4968181818182 6.73331698713132 40.83 1.048
"850293" 2001-04-30 "Managed Futures" 47.4967798301648 28.134 -7.2390229745341 52.21 0.916
"850294" 2001-05-31 "Managed Futures" 0.743275011290862 22.9440909090909 1.49364679501655 56.66 0.799
"850295" 2001-06-30 "Managed Futures" 0.452192089003139 20.9404761904762 3.23792601472855 62 0.702
"850296" 2001-07-31 "Managed Futures" 57.1060835622874 22.3161904761905 1.3937285441948 223.69 0.595
"850297" 2001-08-31 "Managed Futures" 31.3452334508313 21.8617391304348 4.94891410333478 61.89 0.588
"850298" 2001-09-30 "Managed Futures" 0.459650051187949 35.0653333333333 8.9216233973161 336.96 1.037
"850299" 2001-10-31 "Managed Futures" 2.35477488344922 32.7213043478261 -1.85492153002679 170.72 0.798
"850300" 2001-11-30 "Managed Futures" 9.51799685677408 26.6309523809524 -5.80237489397794 116.56 0.839
"850301" 2001-12-31 "Managed Futures" 2.58773567019605 23.72 -0.559960237612329 181.41 0.775
"850302" 2002-01-31 "Managed Futures" 6.51567331969203 22.2528571428571 3.09890425264769 229.05 0.631
"850303" 2002-02-28 "Managed Futures" 0.66804737476191 22.8757894736842 0.996073704929365 221.66 0.589
"850304" 2002-03-31 "Managed Futures" 3.96697147535791 18.985 -4.24469114976961 138.6 0.647
"850305" 2002-04-30 "Managed Futures" 11.264263760607 19.9004545454545 3.52203125358087 67.62 0.467
"850306" 2002-05-31 "Managed Futures" 5.06912525882329 20.0877272727273 0.0416214820552564 76.14 0.504
"850307" 2002-06-30 "Managed Futures" 0.444472721056764 25.271 6.20314987802825 129.79 0.768
"850308" 2002-07-31 "Managed Futures" 2.34060471334963 34.0495454545455 8.51070157852414 99.31 0.935
"850309" 2002-08-31 "Managed Futures" 0.454153955113245 33.7427272727273 -0.00397327550812962 64.35 0.842
"850310" 2002-09-30 "Managed Futures" 2.09284646116645 37.6475 11.1250905991221 135.82 0.947
"850311" 2002-10-31 "Managed Futures" 2.20390595944549 35.2430434782609 -7.27520018857216 65.57 0.914
"850312" 2002-11-30 "Managed Futures" 1.79543828202406 28.175 -5.25178593302293 99.26 0.651
"850313" 2002-12-31 "Managed Futures" 9.5751725490121 28.2104761904762 4.94990227614398 208.16 0.617
"850314" 2003-01-31 "Managed Futures" 6.95550240159908 27.4242857142857 3.12251093453167 126.75 0.552
"850315" 2003-02-28 "Managed Futures" 1.79543828202406 32.2184210526316 1.90415881627876 204.15 0.429
"850316" 2003-03-31 "Managed Futures" 3.01179178164599 30.6342857142857 0.56265142177073 170.18 0.363
"850317" 2003-04-30 "Managed Futures" 2.90026418589339 23.9919047619048 -8.63900361728388 141.38 0.036
"850318" 2003-05-31 "Managed Futures" 1.26993147367472 20.2395238095238 -5.45271006342047 78.81 -0.019
"850319" 2003-06-30 "Managed Futures" 1.83354013472196 20.362380952381 -1.56439289266355 69.28 -0.01
"850320" 2003-07-31 "Managed Futures" 2.32031434931123 19.1613636363636 -1.91879834593474 124.04 0.222
"850321" 2003-08-31 "Managed Futures" 1.23218565811713 19.2742857142857 -1.97616526616954 97.49 0.126
"850322" 2003-09-30 "Managed Futures" 0.395230053831972 19.532380952381 -0.476845858499278 83.49 -0.027
"850323" 2003-10-31 "Managed Futures" 16.387810251017 18.0234782608696 -5.83373000997097 73.24 -0.135
"850324" 2003-11-30 "Managed Futures" 7.61972885919978 17.4010526315789 -1.38276755025153 118.51 -0.189
"850325" 2003-12-31 "Managed Futures" 2.58773567019605 16.8263636363636 -6.17805595997619 68.15 -0.176
"850326" 2004-01-31 "Managed Futures" 0.965069633604245 16.101 -1.54112926727124 18.15 -0.291
"850327" 2004-02-29 "Managed Futures" 10.8001822549632 15.9984210526316 -1.55461094813306 66.03 -0.473
"850328" 2004-03-31 "Managed Futures" 7.80569343514318 17.6873913043478 0.888131545653946 93.16 -0.446
"850329" 2004-04-30 "Managed Futures" 5.7025861523201 15.6985714285714 2.2187456628243 43.95 -0.268
"850330" 2004-05-31 "Managed Futures" 0.80059312773243 17.705 -0.672906184190331 25.29 -0.236
"850331" 2004-06-30 "Managed Futures" 16.7961520621553 15.3571428571429 -1.90749127683368 111.42 -0.274
"850332" 2004-07-31 "Managed Futures" 15.3413727275618 15.502380952381 3.34329712361436 70.61 -0.309
"850333" 2004-08-31 "Managed Futures" 6.76331682274952 16.6840909090909 -0.257061649031014 26.87 -0.416
"850334" 2004-09-30 "Managed Futures" 35.3590843412922 14.0809523809524 -1.77053721187494 37 -0.469
"850335" 2004-10-31 "Managed Futures" 8.14149810720621 14.9738095238095 -2.37025712379791 133.86 -0.487
"850336" 2004-11-30 "Managed Futures" 0.843986164504429 13.5771428571429 -5.09379154244716 43.85 -0.547
"850337" 2004-12-31 "Managed Futures" 6.17416622906083 12.4595454545455 -3.7257648320514 24.36 -0.596
"850338" 2005-01-31 "Managed Futures" 0.526678758842534 13.438 2.30822317869638 83.61 -0.638
"850339" 2005-02-28 "Managed Futures" 0.565953675237844 11.7089473684211 -3.00722195474242 43.62 -0.621
"850340" 2005-03-31 "Managed Futures" 4.01384580143518 13.1263636363636 2.16868657596692 83.11 -0.429
"850341" 2005-04-30 "Managed Futures" 47.3392057801666 14.4590476190476 2.39249329386092 148.21 -0.448
"850342" 2005-05-31 "Managed Futures" 0.748714422418116 13.967619047619 -1.51605226575723 69.66 -0.501
"850343" 2005-06-30 "Managed Futures" 11.4387224811285 11.8686363636364 -0.713260633816601 67.14 -0.521
"850344" 2005-07-31 "Managed Futures" 2.58773567019605 11.049 -3.4254487022692 35.3 -0.586
"850345" 2005-08-31 "Managed Futures" 0.699019656842684 12.9513043478261 -0.559013268359197 34.98 -0.496
"850346" 2005-09-30 "Managed Futures" 0.40665840026139 12.6280952380952 -2.46960387744632 71.1 -0.368
"850347" 2005-10-31 "Managed Futures" 0.462889556898878 14.937619047619 2.48580021138368 110.84 -0.332
"850348" 2005-11-30 "Managed Futures" 0.288570363405596 12.147619047619 -3.14369953429155 53.48 -0.329
"850349" 2005-12-31 "Managed Futures" 0.724356490563189 11.26 -2.14087567767734 127.04 -0.33
"850350" 2006-01-31 "Managed Futures" 0.724356490563189 12.036 -4.40770408061854 50.45 -0.468
"850351" 2006-02-28 "Managed Futures" 0.479301208762366 12.4710526315789 0.286548879314409 57.41 -0.543
"850352" 2006-03-31 "Managed Futures" 0.528597571099598 11.6939130434783 -1.95639241178173 31.92 -0.396
"850353" 2006-04-30 "Managed Futures" 8.5568542143323 11.8473684210526 -2.86988912183565 71.12 -0.361
"850354" 2006-05-31 "Managed Futures" 1.63482622688596 14.4545454545455 3.72350340472875 102.87 -0.229
"850355" 2006-06-30 "Managed Futures" 0.511088718011787 16.9186363636364 0.174853998423903 136.32 -0.125
"850356" 2006-07-31 "Managed Futures" 0.519184303868969 15.326 -0.552982194564272 85.5 -0.269
"850357" 2006-08-31 "Managed Futures" 38.9853835549444 13.3517391304348 -2.38383162564524 38.02 -0.387
"850358" 2006-09-30 "Managed Futures" 0.371095883829737 12.1845 -1.06676714215907 53.98 -0.334
"850359" 2006-10-31 "Managed Futures" 1.26294612786925 11.3063636363636 -3.6085011446313 38.38 -0.48
"850360" 2006-11-30 "Managed Futures" 0.795868297475267 10.817619047619 -2.26575380589012 110.48 -0.477
"850361" 2006-12-31 "Managed Futures" 0.748714422418116 10.9645 -1.95249201809278 155.94 -0.467
"850362" 2007-01-31 "Managed Futures" 0.970191015321906 11.0425 -1.12255641429032 110.31 -0.549
"850363" 2007-02-28 "Managed Futures" 6.4153618025241 11.1552631578947 0.652699049213716 50.63 -0.514
"850364" 2007-03-31 "Managed Futures" 0.581037070694742 15.1627272727273 -1.59288532245511 55.33 -0.477
"850365" 2007-04-30 "Managed Futures" 10.5354189175143 12.933 -4.20550779596362 32.94 -0.458
"850366" 2007-05-31 "Managed Futures" 0.371895010019895 13.2977272727273 -2.47239932566896 42.02 -0.375
"850367" 2007-06-30 "Managed Futures" 65.2348649155087 14.947619047619 0.897474195529525 29.7 -0.139
"850368" 2007-07-31 "Managed Futures" 0.317919911255956 17.2733333333333 2.28094810155021 21.01 0.097
"850369" 2007-08-31 "Managed Futures" 3.18108413275712 25.0260869565217 0.269892087870112 65.25 0.808
"850370" 2007-09-30 "Managed Futures" 0.24468783705499 22.1989473684211 -4.61012368843194 39.77 0.634
"850371" 2007-10-31 "Managed Futures" 0.233269466395829 19.115652173913 -2.98578088806398 85.65 0.366
"850372" 2007-11-30 "Managed Futures" 24.4452012693669 25.582380952381 4.24459580670146 70.77 1.261
"850373" 2007-12-31 "Managed Futures" 0.274327790138439 21.651 1.37428908055038 127.28 0.905
"850374" 2008-01-31 "Managed Futures" 11.0610945632455 25.8161904761905 7.70750055230259 224.7 0.763
"850375" 2000-01-31 "Multi-Strategy" 23.1621358377837 23.202 5.81602311235602 55.95 0.981
"850376" 2000-02-29 "Multi-Strategy" 0.564230129737434 23.5955 -0.174631569980406 36.19 0.927
"850377" 2000-03-31 "Multi-Strategy" 1.96602116732061 22.7182608695652 -6.81457246586 69.33 1.02
"850378" 2000-04-30 "Multi-Strategy" 7.45245371088543 27.1642105263158 4.3179243794075 48.25 1.189
"850379" 2000-05-31 "Multi-Strategy" 0.396360167378844 26.3731818181818 2.62548645800185 50.57 1.446
"850380" 2000-06-30 "Multi-Strategy" 0.328425891653225 21.54 -3.26698327606781 47.4 1.283
"850381" 2000-07-31 "Multi-Strategy" 5.22552111613859 19.893 2.9087871138009 72.25 0.948
"850382" 2000-08-31 "Multi-Strategy" 7.64324150815248 18.0886956521739 -3.15651289166723 26.27 0.79
"850383" 2000-09-30 "Multi-Strategy" 5.90804885270862 19.6875 5.40811815605818 140.95 0.941
"850384" 2000-10-31 "Multi-Strategy" 8.33480220185677 25.2 1.77031898226003 43.8 1.018
"850385" 2000-11-30 "Multi-Strategy" 0.456019497807733 26.3828571428571 6.16813478736297 167.48 1.164
"850386" 2000-12-31 "Multi-Strategy" 0.225439326273176 26.5305 -1.51273342676221 266.22 1.218
"850387" 2001-01-31 "Multi-Strategy" 1.23171123558219 24.9185714285714 -1.88077327138603 115.77 0.879
"850388" 2001-02-28 "Multi-Strategy" 2.02346614359639 23.4115789473684 8.54694740970663 173.46 0.865
"850389" 2001-03-31 "Multi-Strategy" 35.3732566344432 28.4968181818182 6.73331698713132 40.83 1.048
"850390" 2001-04-30 "Multi-Strategy" 0.915365932216927 28.134 -7.2390229745341 52.21 0.916
"850391" 2001-05-31 "Multi-Strategy" 17.2937037265667 22.9440909090909 1.49364679501655 56.66 0.799
"850392" 2001-06-30 "Multi-Strategy" 7.81253371084665 20.9404761904762 3.23792601472855 62 0.702
"850393" 2001-07-31 "Multi-Strategy" 0.360259531742841 22.3161904761905 1.3937285441948 223.69 0.595
"850394" 2001-08-31 "Multi-Strategy" 0.314364607501489 21.8617391304348 4.94891410333478 61.89 0.588
"850395" 2001-09-30 "Multi-Strategy" 2.52174104484992 35.0653333333333 8.9216233973161 336.96 1.037
"850396" 2001-10-31 "Multi-Strategy" 4.40424539284384 32.7213043478261 -1.85492153002679 170.72 0.798
"850397" 2001-11-30 "Multi-Strategy" 8.3391398984655 26.6309523809524 -5.80237489397794 116.56 0.839
"850398" 2001-12-31 "Multi-Strategy" 2.49630547279972 23.72 -0.559960237612329 181.41 0.775
"850399" 2002-01-31 "Multi-Strategy" 15.446481784732 22.2528571428571 3.09890425264769 229.05 0.631
"850400" 2002-02-28 "Multi-Strategy" 1.44980342038234 22.8757894736842 0.996073704929365 221.66 0.589
"850401" 2002-03-31 "Multi-Strategy" 0.521342587626185 18.985 -4.24469114976961 138.6 0.647
"850402" 2002-04-30 "Multi-Strategy" 0.400171909558508 19.9004545454545 3.52203125358087 67.62 0.467
"850403" 2002-05-31 "Multi-Strategy" 0.389854417436799 20.0877272727273 0.0416214820552564 76.14 0.504
"850404" 2002-06-30 "Multi-Strategy" 0.303262698980867 25.271 6.20314987802825 129.79 0.768
"850405" 2002-07-31 "Multi-Strategy" 3.7430207209405 34.0495454545455 8.51070157852414 99.31 0.935
"850406" 2002-08-31 "Multi-Strategy" 0.973579865508693 33.7427272727273 -0.00397327550812962 64.35 0.842
"850407" 2002-09-30 "Multi-Strategy" 2.34374534847791 37.6475 11.1250905991221 135.82 0.947
"850408" 2002-10-31 "Multi-Strategy" 0.867953584245663 35.2430434782609 -7.27520018857216 65.57 0.914
"850409" 2002-11-30 "Multi-Strategy" 2.62749303348111 28.175 -5.25178593302293 99.26 0.651
"850410" 2002-12-31 "Multi-Strategy" 0.28503508439221 28.2104761904762 4.94990227614398 208.16 0.617
"850411" 2003-01-31 "Multi-Strategy" 0.338613055626649 27.4242857142857 3.12251093453167 126.75 0.552
"850412" 2003-02-28 "Multi-Strategy" 0.760978292014898 32.2184210526316 1.90415881627876 204.15 0.429
"850413" 2003-03-31 "Multi-Strategy" 0.86821757883917 30.6342857142857 0.56265142177073 170.18 0.363
"850414" 2003-04-30 "Multi-Strategy" 0.361181139478276 23.9919047619048 -8.63900361728388 141.38 0.036
"850415" 2003-05-31 "Multi-Strategy" 0.328927183520442 20.2395238095238 -5.45271006342047 78.81 -0.019
"850416" 2003-06-30 "Multi-Strategy" 3.90269406705667 20.362380952381 -1.56439289266355 69.28 -0.01
"850417" 2003-07-31 "Multi-Strategy" 6.99192771508858 19.1613636363636 -1.91879834593474 124.04 0.222
"850418" 2003-08-31 "Multi-Strategy" 8.79304803035613 19.2742857142857 -1.97616526616954 97.49 0.126
"850419" 2003-09-30 "Multi-Strategy" 0.254202227464064 19.532380952381 -0.476845858499278 83.49 -0.027
"850420" 2003-10-31 "Multi-Strategy" 7.44718349260925 18.0234782608696 -5.83373000997097 73.24 -0.135
"850421" 2003-11-30 "Multi-Strategy" 0.310517834360788 17.4010526315789 -1.38276755025153 118.51 -0.189
"850422" 2003-12-31 "Multi-Strategy" 0.270083250457924 16.8263636363636 -6.17805595997619 68.15 -0.176
"850423" 2004-01-31 "Multi-Strategy" 2.43373744657588 16.101 -1.54112926727124 18.15 -0.291
"850424" 2004-02-29 "Multi-Strategy" 1.50227361828777 15.9984210526316 -1.55461094813306 66.03 -0.473
"850425" 2004-03-31 "Multi-Strategy" 6.26168313447629 17.6873913043478 0.888131545653946 93.16 -0.446
"850426" 2004-04-30 "Multi-Strategy" 16.2921889753371 15.6985714285714 2.2187456628243 43.95 -0.268
"850427" 2004-05-31 "Multi-Strategy" 1.16002919834243 17.705 -0.672906184190331 25.29 -0.236
"850428" 2004-06-30 "Multi-Strategy" 9.22191064780039 15.3571428571429 -1.90749127683368 111.42 -0.274
"850429" 2004-07-31 "Multi-Strategy" 3.18533482969729 15.502380952381 3.34329712361436 70.61 -0.309
"850430" 2004-08-31 "Multi-Strategy" 0.810144031540858 16.6840909090909 -0.257061649031014 26.87 -0.416
"850431" 2004-09-30 "Multi-Strategy" 0.756870426593995 14.0809523809524 -1.77053721187494 37 -0.469
"850432" 2004-10-31 "Multi-Strategy" 0.391384082513557 14.9738095238095 -2.37025712379791 133.86 -0.487
"850433" 2004-11-30 "Multi-Strategy" 0.313837368511669 13.5771428571429 -5.09379154244716 43.85 -0.547
"850434" 2004-12-31 "Multi-Strategy" 0.455967921405996 12.4595454545455 -3.7257648320514 24.36 -0.596
"850435" 2005-01-31 "Multi-Strategy" 18.0621902463082 13.438 2.30822317869638 83.61 -0.638
"850436" 2005-02-28 "Multi-Strategy" 0.541819536362145 11.7089473684211 -3.00722195474242 43.62 -0.621
"850437" 2005-03-31 "Multi-Strategy" 11.0692108590419 13.1263636363636 2.16868657596692 83.11 -0.429
"850438" 2005-04-30 "Multi-Strategy" 9.05685845662133 14.4590476190476 2.39249329386092 148.21 -0.448
"850439" 2005-05-31 "Multi-Strategy" 26.8557176247363 13.967619047619 -1.51605226575723 69.66 -0.501
"850440" 2005-06-30 "Multi-Strategy" 4.76871187842283 11.8686363636364 -0.713260633816601 67.14 -0.521
"850441" 2005-07-31 "Multi-Strategy" 0.486151254439652 11.049 -3.4254487022692 35.3 -0.586
"850442" 2005-08-31 "Multi-Strategy" 0.663972708149285 12.9513043478261 -0.559013268359197 34.98 -0.496
"850443" 2005-09-30 "Multi-Strategy" 21.9463228744623 12.6280952380952 -2.46960387744632 71.1 -0.368
"850444" 2005-10-31 "Multi-Strategy" 1.15151007449777 14.937619047619 2.48580021138368 110.84 -0.332
"850445" 2005-11-30 "Multi-Strategy" 10.8292999589849 12.147619047619 -3.14369953429155 53.48 -0.329
"850446" 2005-12-31 "Multi-Strategy" 0.559567984241949 11.26 -2.14087567767734 127.04 -0.33
"850447" 2006-01-31 "Multi-Strategy" 0.386565001866223 12.036 -4.40770408061854 50.45 -0.468
"850448" 2006-02-28 "Multi-Strategy" 4.83551942755751 12.4710526315789 0.286548879314409 57.41 -0.543
"850449" 2006-03-31 "Multi-Strategy" 0.550783791010592 11.6939130434783 -1.95639241178173 31.92 -0.396
"850450" 2006-04-30 "Multi-Strategy" 0.307492808364516 11.8473684210526 -2.86988912183565 71.12 -0.361
"850451" 2006-05-31 "Multi-Strategy" 0.377375282435006 14.4545454545455 3.72350340472875 102.87 -0.229
"850452" 2006-06-30 "Multi-Strategy" 0.377319497497197 16.9186363636364 0.174853998423903 136.32 -0.125
"850453" 2006-07-31 "Multi-Strategy" 4.56849760734222 15.326 -0.552982194564272 85.5 -0.269
"850454" 2006-08-31 "Multi-Strategy" 0.815525726745518 13.3517391304348 -2.38383162564524 38.02 -0.387
"850455" 2006-09-30 "Multi-Strategy" 13.9175657722379 12.1845 -1.06676714215907 53.98 -0.334
"850456" 2006-10-31 "Multi-Strategy" 0.769660738138959 11.3063636363636 -3.6085011446313 38.38 -0.48
"850457" 2006-11-30 "Multi-Strategy" 0.245893502955754 10.817619047619 -2.26575380589012 110.48 -0.477
"850458" 2006-12-31 "Multi-Strategy" 0.559257473969361 10.9645 -1.95249201809278 155.94 -0.467
"850459" 2007-01-31 "Multi-Strategy" 0.506094663141813 11.0425 -1.12255641429032 110.31 -0.549
"850460" 2007-02-28 "Multi-Strategy" 0.366616958867858 11.1552631578947 0.652699049213716 50.63 -0.514
"850461" 2007-03-31 "Multi-Strategy" 0.589203347776823 15.1627272727273 -1.59288532245511 55.33 -0.477
"850462" 2007-04-30 "Multi-Strategy" 0.333774275005685 12.933 -4.20550779596362 32.94 -0.458
"850463" 2007-05-31 "Multi-Strategy" 10.4275422560837 13.2977272727273 -2.47239932566896 42.02 -0.375
"850464" 2007-06-30 "Multi-Strategy" 0.724592351360285 14.947619047619 0.897474195529525 29.7 -0.139
"850465" 2007-07-31 "Multi-Strategy" 0.65448778849755 17.2733333333333 2.28094810155021 21.01 0.097
"850466" 2007-08-31 "Multi-Strategy" 8.43122210651266 25.0260869565217 0.269892087870112 65.25 0.808
"850467" 2007-09-30 "Multi-Strategy" 0.226384463672207 22.1989473684211 -4.61012368843194 39.77 0.634
"850468" 2007-10-31 "Multi-Strategy" 0.296698202442199 19.115652173913 -2.98578088806398 85.65 0.366
"850469" 2007-11-30 "Multi-Strategy" 3.30632938711907 25.582380952381 4.24459580670146 70.77 1.261
"850470" 2007-12-31 "Multi-Strategy" 2.77418697152061 21.651 1.37428908055038 127.28 0.905
"850471" 2008-01-31 "Multi-Strategy" 0.946758064615146 25.8161904761905 7.70750055230259 224.7 0.763
"850472" 2008-02-29 "Multi-Strategy" 0.394161810367905 25.456 0.735569913240126 142.87 0.922
"850473" 2008-03-31 "Multi-Strategy" 12.4620862022309 27.1035 1.24742367198878 76 1.13
"850474" 2008-04-30 "Multi-Strategy" 7.71200118109498 21.5627272727273 -4.98016213963656 80.74 1.045
"850475" 2008-05-31 "Multi-Strategy" 3.28394092356722 18.3033333333333 -1.10922021911374 70.58 0.72
"850476" 2008-06-30 "Multi-Strategy" 14.1161124526105 22.1104761904762 8.1008647686413 84.01 1.059
"850477" 1999-11-30 "Multi-Strategy" 0.821029639407782 21.8180952380952 -2.71152011566487 57.28 0.997
"850478" 1999-12-31 "Multi-Strategy" 1.07590811956329 22.1590909090909 -7.99665570904669 29.57 1.018
"850479" 2000-01-31 "Multi-Strategy" 0.469293099044715 23.202 5.81602311235602 55.95 0.981
"850480" 2000-02-29 "Multi-Strategy" 0.72251462527699 23.5955 -0.174631569980406 36.19 0.927
"850481" 2000-03-31 "Multi-Strategy" 1.41656636086541 22.7182608695652 -6.81457246586 69.33 1.02
"850482" 2000-04-30 "Multi-Strategy" 0.55457828365119 27.1642105263158 4.3179243794075 48.25 1.189
"850483" 2000-05-31 "Multi-Strategy" 1.14575405503866 26.3731818181818 2.62548645800185 50.57 1.446
"850484" 2000-06-30 "Multi-Strategy" 0.397362225035876 21.54 -3.26698327606781 47.4 1.283
"850485" 2000-07-31 "Multi-Strategy" 0.598087957572051 19.893 2.9087871138009 72.25 0.948
"850486" 2000-08-31 "Multi-Strategy" 1.18416883169198 18.0886956521739 -3.15651289166723 26.27 0.79
"850487" 2000-09-30 "Multi-Strategy" 0.821029639407782 19.6875 5.40811815605818 140.95 0.941
"850488" 2000-10-31 "Multi-Strategy" 1.16391714779203 25.2 1.77031898226003 43.8 1.018
"850489" 2000-11-30 "Multi-Strategy" 0.924185776354385 26.3828571428571 6.16813478736297 167.48 1.164
"850490" 2000-12-31 "Multi-Strategy" 1.35489508054392 26.5305 -1.51273342676221 266.22 1.218
"850491" 2001-01-31 "Multi-Strategy" 1.50922262893556 24.9185714285714 -1.88077327138603 115.77 0.879
"850492" 2001-02-28 "Multi-Strategy" 1.01830912110265 23.4115789473684 8.54694740970663 173.46 0.865
"850493" 2001-03-31 "Multi-Strategy" 1.36783300677371 28.4968181818182 6.73331698713132 40.83 1.048
"850494" 2001-04-30 "Multi-Strategy" 2.61745960458395 28.134 -7.2390229745341 52.21 0.916
"850495" 2001-05-31 "Multi-Strategy" 0.595454983469848 22.9440909090909 1.49364679501655 56.66 0.799
"850496" 2001-06-30 "Multi-Strategy" 1.05992634836294 20.9404761904762 3.23792601472855 62 0.702
"850497" 2001-07-31 "Multi-Strategy" 0.481595982166774 22.3161904761905 1.3937285441948 223.69 0.595
"850498" 2001-08-31 "Multi-Strategy" 1.21403740327752 21.8617391304348 4.94891410333478 61.89 0.588
"850499" 2001-09-30 "Multi-Strategy" 1.29939464433648 35.0653333333333 8.9216233973161 336.96 1.037
"850500" 2001-10-31 "Multi-Strategy" 1.32373360894709 32.7213043478261 -1.85492153002679 170.72 0.798
"850501" 2001-11-30 "Multi-Strategy" 1.82115502784878 26.6309523809524 -5.80237489397794 116.56 0.839
"850502" 2001-12-31 "Multi-Strategy" 2.72319319219496 23.72 -0.559960237612329 181.41 0.775
"850503" 2002-01-31 "Multi-Strategy" 2.64506080972022 22.2528571428571 3.09890425264769 229.05 0.631
"850504" 2002-02-28 "Multi-Strategy" 2.11390434283347 22.8757894736842 0.996073704929365 221.66 0.589
"850505" 2002-03-31 "Multi-Strategy" 2.2571221034459 18.985 -4.24469114976961 138.6 0.647
"850506" 2002-04-30 "Multi-Strategy" 1.33849400933796 19.9004545454545 3.52203125358087 67.62 0.467
"850507" 2002-05-31 "Multi-Strategy" 2.03344093365546 20.0877272727273 0.0416214820552564 76.14 0.504
"850508" 2002-06-30 "Multi-Strategy" 2.64506080972022 25.271 6.20314987802825 129.79 0.768
"850509" 2002-07-31 "Multi-Strategy" 1.85547655350274 34.0495454545455 8.51070157852414 99.31 0.935
"850510" 2002-08-31 "Multi-Strategy" 0.533571111247423 33.7427272727273 -0.00397327550812962 64.35 0.842
"850511" 2002-09-30 "Multi-Strategy" 2.11390434283347 37.6475 11.1250905991221 135.82 0.947
"850512" 2002-10-31 "Multi-Strategy" 2.45101742933929 35.2430434782609 -7.27520018857216 65.57 0.914
"850513" 2002-11-30 "Multi-Strategy" 2.3986649461666 28.175 -5.25178593302293 99.26 0.651
"850514" 2002-12-31 "Multi-Strategy" 2.16278728420097 28.2104761904762 4.94990227614398 208.16 0.617
"850515" 2003-01-31 "Multi-Strategy" 0.647430141884065 27.4242857142857 3.12251093453167 126.75 0.552
"850516" 2003-02-28 "Multi-Strategy" 1.87481515095276 32.2184210526316 1.90415881627876 204.15 0.429
"850517" 2003-03-31 "Multi-Strategy" 1.57829272262437 30.6342857142857 0.56265142177073 170.18 0.363
"850518" 2003-04-30 "Multi-Strategy" 2.16278728420097 23.9919047619048 -8.63900361728388 141.38 0.036
"850519" 2003-05-31 "Multi-Strategy" 0.767378721230414 20.2395238095238 -5.45271006342047 78.81 -0.019
"850520" 2003-06-30 "Multi-Strategy" 2.75278890879831 20.362380952381 -1.56439289266355 69.28 -0.01
"850521" 2003-07-31 "Multi-Strategy" 1.7704576677934 19.1613636363636 -1.91879834593474 124.04 0.222
"850522" 2003-08-31 "Multi-Strategy" 1.43129059485335 19.2742857142857 -1.97616526616954 97.49 0.126
"850523" 2003-09-30 "Multi-Strategy" 1.85547655350274 19.532380952381 -0.476845858499278 83.49 -0.027
"850524" 2003-10-31 "Multi-Strategy" 1.56402563222797 18.0234782608696 -5.83373000997097 73.24 -0.135
"850525" 2003-11-30 "Multi-Strategy" 1.23702046329161 17.4010526315789 -1.38276755025153 118.51 -0.189
"850526" 2003-12-31 "Multi-Strategy" 1.45643270310045 16.8263636363636 -6.17805595997619 68.15 -0.176
"850527" 2004-01-31 "Multi-Strategy" 0.891383002994946 16.101 -1.54112926727124 18.15 -0.291
"850528" 2004-02-29 "Multi-Strategy" 2.17600531827703 15.9984210526316 -1.55461094813306 66.03 -0.473
"850529" 2004-03-31 "Multi-Strategy" 4.90974338705223 17.6873913043478 0.888131545653946 93.16 -0.446
"850530" 2004-04-30 "Multi-Strategy" 1.83016847866429 15.6985714285714 2.2187456628243 43.95 -0.268
"850531" 2004-05-31 "Multi-Strategy" 3.52650754288225 17.705 -0.672906184190331 25.29 -0.236
"850532" 2004-06-30 "Multi-Strategy" 3.65227518468268 15.3571428571429 -1.90749127683368 111.42 -0.274
"850533" 2004-07-31 "Multi-Strategy" 1.47739312784439 15.502380952381 3.34329712361436 70.61 -0.309
"850534" 2004-08-31 "Multi-Strategy" 0.920843210118227 16.6840909090909 -0.257061649031014 26.87 -0.416
"850535" 2004-09-30 "Multi-Strategy" 3.58068722887712 14.0809523809524 -1.77053721187494 37 -0.469
"850536" 2004-10-31 "Multi-Strategy" 2.3641497632282 14.9738095238095 -2.37025712379791 133.86 -0.487
"850537" 2004-11-30 "Multi-Strategy" 2.00263843267105 13.5771428571429 -5.09379154244716 43.85 -0.547
"850538" 2004-12-31 "Multi-Strategy" 2.04235933671813 12.4595454545455 -3.7257648320514 24.36 -0.596
"850539" 2005-01-31 "Multi-Strategy" 2.35344374299691 13.438 2.30822317869638 83.61 -0.638
"850540" 2005-02-28 "Multi-Strategy" 1.12658620905655 11.7089473684211 -3.00722195474242 43.62 -0.621
"850541" 2005-03-31 "Multi-Strategy" 2.8351336432048 13.1263636363636 2.16868657596692 83.11 -0.429
"850542" 2005-04-30 "Multi-Strategy" 4.21065432792271 14.4590476190476 2.39249329386092 148.21 -0.448
"850543" 2005-05-31 "Multi-Strategy" 5.47467411935179 13.967619047619 -1.51605226575723 69.66 -0.501
"850544" 2005-06-30 "Multi-Strategy" 1.19977370791813 11.8686363636364 -0.713260633816601 67.14 -0.521
"850545" 2005-07-31 "Multi-Strategy" 2.85327240850495 11.049 -3.4254487022692 35.3 -0.586
"850546" 2005-08-31 "Multi-Strategy" 0.482645490617122 12.9513043478261 -0.559013268359197 34.98 -0.496
"850547" 2005-09-30 "Multi-Strategy" 0.513792358435343 12.6280952380952 -2.46960387744632 71.1 -0.368
"850548" 2005-10-31 "Multi-Strategy" 15.5243573959176 14.937619047619 2.48580021138368 110.84 -0.332
"850549" 2005-11-30 "Multi-Strategy" 0.745165699993358 12.147619047619 -3.14369953429155 53.48 -0.329
"850550" 2005-12-31 "Multi-Strategy" 1.00174302952486 11.26 -2.14087567767734 127.04 -0.33
"850551" 2006-01-31 "Multi-Strategy" 0.607307383328225 12.036 -4.40770408061854 50.45 -0.468
"850552" 2006-02-28 "Multi-Strategy" 0.866140461636528 12.4710526315789 0.286548879314409 57.41 -0.543
"850553" 2006-03-31 "Multi-Strategy" 1.19478897057687 11.6939130434783 -1.95639241178173 31.92 -0.396
"850554" 2006-04-30 "Multi-Strategy" 1.5720735430156 11.8473684210526 -2.86988912183565 71.12 -0.361
"850555" 2006-05-31 "Multi-Strategy" 2.79570442320024 14.4545454545455 3.72350340472875 102.87 -0.229
"850556" 2006-06-30 "Multi-Strategy" 1.5499968257275 16.9186363636364 0.174853998423903 136.32 -0.125
"850557" 2006-07-31 "Multi-Strategy" 1.94431849543377 15.326 -0.552982194564272 85.5 -0.269
"850558" 2006-08-31 "Multi-Strategy" 0.657715140183455 13.3517391304348 -2.38383162564524 38.02 -0.387
"850559" 2006-09-30 "Multi-Strategy" 0.873910006005461 12.1845 -1.06676714215907 53.98 -0.334
"850560" 2006-10-31 "Multi-Strategy" 0.438719815822094 11.3063636363636 -3.6085011446313 38.38 -0.48
"850561" 2006-11-30 "Multi-Strategy" 1.57155678860068 10.817619047619 -2.26575380589012 110.48 -0.477
"850562" 2006-12-31 "Multi-Strategy" 1.20939967730856 10.9645 -1.95249201809278 155.94 -0.467
"850563" 2007-01-31 "Multi-Strategy" 0.936855551717636 11.0425 -1.12255641429032 110.31 -0.549
"850564" 2007-02-28 "Multi-Strategy" 2.56538185893516 11.1552631578947 0.652699049213716 50.63 -0.514
"850565" 2007-03-31 "Multi-Strategy" 0.733871817387146 15.1627272727273 -1.59288532245511 55.33 -0.477
"850566" 2007-04-30 "Multi-Strategy" 0.309446451643011 12.933 -4.20550779596362 32.94 -0.458
"850567" 2007-05-31 "Multi-Strategy" 14.1428006907286 13.2977272727273 -2.47239932566896 42.02 -0.375
"850568" 2007-06-30 "Multi-Strategy" 0.280127535456962 14.947619047619 0.897474195529525 29.7 -0.139
"850569" 2007-07-31 "Multi-Strategy" 0.251664175414629 17.2733333333333 2.28094810155021 21.01 0.097
"850570" 2007-08-31 "Multi-Strategy" 0.970543651985606 25.0260869565217 0.269892087870112 65.25 0.808
"850571" 2007-09-30 "Multi-Strategy" 0.302158668117143 22.1989473684211 -4.61012368843194 39.77 0.634
"850572" 2007-10-31 "Multi-Strategy" 0.183000411718733 19.115652173913 -2.98578088806398 85.65 0.366
"850573" 2007-11-30 "Multi-Strategy" 13.3689592486233 25.582380952381 4.24459580670146 70.77 1.261
"850574" 2007-12-31 "Multi-Strategy" 0.431545969239482 21.651 1.37428908055038 127.28 0.905
"850575" 2008-01-31 "Multi-Strategy" 0.230693567415849 25.8161904761905 7.70750055230259 224.7 0.763
"850576" 2008-02-29 "Multi-Strategy" 0.174696233211455 25.456 0.735569913240126 142.87 0.922
"850577" 2008-03-31 "Multi-Strategy" 52.755024059238 27.1035 1.24742367198878 76 1.13
"850578" 2008-04-30 "Multi-Strategy" 293.778156216308 21.5627272727273 -4.98016213963656 80.74 1.045
"850579" 2008-05-31 "Multi-Strategy" 27.3409705661996 18.3033333333333 -1.10922021911374 70.58 0.72
"850580" 2008-06-30 "Multi-Strategy" 0.737721428058314 22.1104761904762 8.1008647686413 84.01 1.059
"850581" 2003-02-28 "Long/Short Equity" 1.02440325902119 32.2184210526316 1.90415881627876 204.15 0.429
"850582" 2003-03-31 "Long/Short Equity" 1.26330079357936 30.6342857142857 0.56265142177073 170.18 0.363
"850583" 2003-04-30 "Long/Short Equity" 2.48488733839785 23.9919047619048 -8.63900361728388 141.38 0.036
"850584" 2003-05-31 "Long/Short Equity" 0.488288081830467 20.2395238095238 -5.45271006342047 78.81 -0.019
"850585" 2003-06-30 "Long/Short Equity" 0.660655813385086 20.362380952381 -1.56439289266355 69.28 -0.01
"850586" 2003-07-31 "Long/Short Equity" 2.35745096245879 19.1613636363636 -1.91879834593474 124.04 0.222
"850587" 2003-08-31 "Long/Short Equity" 5.02617659146236 19.2742857142857 -1.97616526616954 97.49 0.126
"850588" 2003-09-30 "Long/Short Equity" 1.13168615198963 19.532380952381 -0.476845858499278 83.49 -0.027
"850589" 2003-10-31 "Long/Short Equity" 3.3629706974541 18.0234782608696 -5.83373000997097 73.24 -0.135
"850590" 2003-11-30 "Long/Short Equity" 3.2759016501729 17.4010526315789 -1.38276755025153 118.51 -0.189
"850591" 2003-12-31 "Long/Short Equity" 1.05797310687697 16.8263636363636 -6.17805595997619 68.15 -0.176
"850592" 2004-01-31 "Long/Short Equity" 1.38447019863302 16.101 -1.54112926727124 18.15 -0.291
"850593" 2004-02-29 "Long/Short Equity" 1.67247785141759 15.9984210526316 -1.55461094813306 66.03 -0.473
"850594" 2004-03-31 "Long/Short Equity" 1.93386915636772 17.6873913043478 0.888131545653946 93.16 -0.446
"850595" 2004-04-30 "Long/Short Equity" 3.83942172943086 15.6985714285714 2.2187456628243 43.95 -0.268
"850596" 2004-05-31 "Long/Short Equity" 2.46603420176465 17.705 -0.672906184190331 25.29 -0.236
"850597" 2004-06-30 "Long/Short Equity" 1.33139418080451 15.3571428571429 -1.90749127683368 111.42 -0.274
"850598" 2004-07-31 "Long/Short Equity" 0.835392418981784 15.502380952381 3.34329712361436 70.61 -0.309
"850599" 2004-08-31 "Long/Short Equity" 2.44744003943572 16.6840909090909 -0.257061649031014 26.87 -0.416
"850600" 2004-09-30 "Long/Short Equity" 1.54903284518777 14.0809523809524 -1.77053721187494 37 -0.469
"850601" 2004-10-31 "Long/Short Equity" 1.96511728817844 14.9738095238095 -2.37025712379791 133.86 -0.487
"850602" 2004-11-30 "Long/Short Equity" 1.55522430362784 13.5771428571429 -5.09379154244716 43.85 -0.547
"850603" 2004-12-31 "Long/Short Equity" 2.81967215126953 12.4595454545455 -3.7257648320514 24.36 -0.596
"850604" 2005-01-31 "Long/Short Equity" 2.36612477656242 13.438 2.30822317869638 83.61 -0.638
"850605" 2005-02-28 "Long/Short Equity" 1.80947584737849 11.7089473684211 -3.00722195474242 43.62 -0.621
"850606" 2005-03-31 "Long/Short Equity" 2.03951914049108 13.1263636363636 2.16868657596692 83.11 -0.429
"850607" 2005-04-30 "Long/Short Equity" 2.19761920048457 14.4590476190476 2.39249329386092 148.21 -0.448
"850608" 2005-05-31 "Long/Short Equity" 2.11904743455869 13.967619047619 -1.51605226575723 69.66 -0.501
"850609" 2005-06-30 "Long/Short Equity" 1.29823529270105 11.8686363636364 -0.713260633816601 67.14 -0.521
"850610" 2005-07-31 "Long/Short Equity" 1.60913744680244 11.049 -3.4254487022692 35.3 -0.586
"850611" 2005-08-31 "Long/Short Equity" 4.59223680130766 12.9513043478261 -0.559013268359197 34.98 -0.496
"850612" 2005-09-30 "Long/Short Equity" 0.625866461440954 12.6280952380952 -2.46960387744632 71.1 -0.368
"850613" 1999-06-30 "Fixed Income Arbitrage" 0.614532905438879 23.6263636363636 -4.55455923606704 66.53 0.794
"850614" 1999-07-31 "Fixed Income Arbitrage" 1.06806887414332 21.0490476190476 0.406931291557524 34.65 0.891
"850615" 1999-08-31 "Fixed Income Arbitrage" 1.1538137695801 24.3236363636364 0.286477068481774 25.47 0.932
"850616" 1999-09-30 "Fixed Income Arbitrage" 0.609746519667347 24.5414285714286 1.07648269990692 28.29 1.093
"850617" 1999-10-31 "Fixed Income Arbitrage" 0.460422789737846 24.0214285714286 -5.09025783146567 122.43 1.216
"850618" 1999-11-30 "Fixed Income Arbitrage" 0.374409799426241 21.8180952380952 -2.71152011566487 57.28 0.997
"850619" 1999-12-31 "Fixed Income Arbitrage" 0.836768874145858 22.1590909090909 -7.99665570904669 29.57 1.018
"850620" 2000-01-31 "Fixed Income Arbitrage" 0.627242042239429 23.202 5.81602311235602 55.95 0.981
"850621" 2000-02-29 "Fixed Income Arbitrage" 0.730537702980998 23.5955 -0.174631569980406 36.19 0.927
"850622" 2000-03-31 "Fixed Income Arbitrage" 0.500400976784705 22.7182608695652 -6.81457246586 69.33 1.02
"850623" 2000-04-30 "Fixed Income Arbitrage" 0.360799696124259 27.1642105263158 4.3179243794075 48.25 1.189
"850624" 2000-05-31 "Fixed Income Arbitrage" 2.66100069185132 26.3731818181818 2.62548645800185 50.57 1.446
"850625" 2000-06-30 "Fixed Income Arbitrage" 0.428133686592328 21.54 -3.26698327606781 47.4 1.283
"850626" 2000-07-31 "Fixed Income Arbitrage" 0.457838764720063 19.893 2.9087871138009 72.25 0.948
"850627" 2000-08-31 "Fixed Income Arbitrage" 0.580295496828625 18.0886956521739 -3.15651289166723 26.27 0.79
"850628" 2000-09-30 "Fixed Income Arbitrage" 0.358971462228326 19.6875 5.40811815605818 140.95 0.941
"850629" 2000-10-31 "Fixed Income Arbitrage" 0.422304747497706 25.2 1.77031898226003 43.8 1.018
"850630" 2000-11-30 "Fixed Income Arbitrage" 8.91703850642534 26.3828571428571 6.16813478736297 167.48 1.164
"850631" 2000-12-31 "Fixed Income Arbitrage" 8.03592453583299 26.5305 -1.51273342676221 266.22 1.218
"850632" 2001-01-31 "Fixed Income Arbitrage" 5.8131483389796 24.9185714285714 -1.88077327138603 115.77 0.879
"850633" 2001-02-28 "Fixed Income Arbitrage" 6.50051033884932 23.4115789473684 8.54694740970663 173.46 0.865
"850634" 2001-03-31 "Fixed Income Arbitrage" 0.617256624019214 28.4968181818182 6.73331698713132 40.83 1.048
"850635" 2001-04-30 "Fixed Income Arbitrage" 0.477775341088879 28.134 -7.2390229745341 52.21 0.916
"850636" 2001-05-31 "Fixed Income Arbitrage" 0.40473117917475 22.9440909090909 1.49364679501655 56.66 0.799
"850637" 2001-06-30 "Fixed Income Arbitrage" 1.6695921370425 20.9404761904762 3.23792601472855 62 0.702
"850638" 2001-07-31 "Fixed Income Arbitrage" 0.819418389080946 22.3161904761905 1.3937285441948 223.69 0.595
"850639" 2001-08-31 "Fixed Income Arbitrage" 2.66100069185132 21.8617391304348 4.94891410333478 61.89 0.588
"850640" 2001-09-30 "Fixed Income Arbitrage" 0.485869125127761 35.0653333333333 8.9216233973161 336.96 1.037
"850641" 2001-10-31 "Fixed Income Arbitrage" 2.62550578465595 32.7213043478261 -1.85492153002679 170.72 0.798
"850642" 2001-11-30 "Fixed Income Arbitrage" 0.206233413361088 26.6309523809524 -5.80237489397794 116.56 0.839
"850643" 2001-12-31 "Fixed Income Arbitrage" 0.277070946059026 23.72 -0.559960237612329 181.41 0.775
"850644" 2002-01-31 "Fixed Income Arbitrage" 0.670130915968738 22.2528571428571 3.09890425264769 229.05 0.631
"850645" 2002-02-28 "Fixed Income Arbitrage" 0.396779687097661 22.8757894736842 0.996073704929365 221.66 0.589
"850646" 2002-03-31 "Fixed Income Arbitrage" 0.842192270555845 18.985 -4.24469114976961 138.6 0.647
"850647" 2002-04-30 "Fixed Income Arbitrage" 0.473055438390854 19.9004545454545 3.52203125358087 67.62 0.467
"850648" 2002-05-31 "Fixed Income Arbitrage" 0.383662792203938 20.0877272727273 0.0416214820552564 76.14 0.504
"850649" 2002-06-30 "Fixed Income Arbitrage" 0.399474568489784 25.271 6.20314987802825 129.79 0.768
"850650" 2002-07-31 "Fixed Income Arbitrage" 0.479144778232587 34.0495454545455 8.51070157852414 99.31 0.935
"850651" 2002-08-31 "Fixed Income Arbitrage" 0.989288887083067 33.7427272727273 -0.00397327550812962 64.35 0.842
"850652" 2002-09-30 "Fixed Income Arbitrage" 2.29481091639707 37.6475 11.1250905991221 135.82 0.947
"850653" 2002-10-31 "Fixed Income Arbitrage" 1.24737848063835 35.2430434782609 -7.27520018857216 65.57 0.914
"850654" 2002-11-30 "Fixed Income Arbitrage" 5.24521246646967 28.175 -5.25178593302293 99.26 0.651
"850655" 2002-12-31 "Fixed Income Arbitrage" 0.483166676171961 28.2104761904762 4.94990227614398 208.16 0.617
"850656" 2003-01-31 "Fixed Income Arbitrage" 1.24737848063835 27.4242857142857 3.12251093453167 126.75 0.552
"850657" 2003-02-28 "Fixed Income Arbitrage" 2.05209616583187 32.2184210526316 1.90415881627876 204.15 0.429
"850658" 2003-03-31 "Fixed Income Arbitrage" 36.4009895279675 30.6342857142857 0.56265142177073 170.18 0.363
"850659" 2003-04-30 "Fixed Income Arbitrage" 2.351827065781 23.9919047619048 -8.63900361728388 141.38 0.036
"850660" 2003-05-31 "Fixed Income Arbitrage" 6.11337233392298 20.2395238095238 -5.45271006342047 78.81 -0.019
"850661" 2003-06-30 "Fixed Income Arbitrage" 5.64225977032009 20.362380952381 -1.56439289266355 69.28 -0.01
"850662" 2003-07-31 "Fixed Income Arbitrage" 105.888496294097 19.1613636363636 -1.91879834593474 124.04 0.222
"850663" 2003-08-31 "Fixed Income Arbitrage" 1.8815936278023 19.2742857142857 -1.97616526616954 97.49 0.126
"850664" 2003-09-30 "Fixed Income Arbitrage" 7.30957741170766 19.532380952381 -0.476845858499278 83.49 -0.027
"850665" 2003-10-31 "Fixed Income Arbitrage" 3.18804374978567 18.0234782608696 -5.83373000997097 73.24 -0.135
"850666" 2003-11-30 "Fixed Income Arbitrage" 2.05209616583187 17.4010526315789 -1.38276755025153 118.51 -0.189
"850667" 2003-12-31 "Fixed Income Arbitrage" 2.50159360405525 16.8263636363636 -6.17805595997619 68.15 -0.176
"850668" 2004-01-31 "Fixed Income Arbitrage" 1.63119667962841 16.101 -1.54112926727124 18.15 -0.291
"850669" 2004-02-29 "Fixed Income Arbitrage" 1.13242977486405 15.9984210526316 -1.55461094813306 66.03 -0.473
"850670" 2004-03-31 "Fixed Income Arbitrage" 2.82227818829588 17.6873913043478 0.888131545653946 93.16 -0.446
"850671" 2004-04-30 "Fixed Income Arbitrage" 6.99996968810249 15.6985714285714 2.2187456628243 43.95 -0.268
"850672" 2004-05-31 "Fixed Income Arbitrage" 9.69819610493258 17.705 -0.672906184190331 25.29 -0.236
"850673" 2004-06-30 "Fixed Income Arbitrage" 2.10449961124403 15.3571428571429 -1.90749127683368 111.42 -0.274
"850674" 2004-07-31 "Fixed Income Arbitrage" 1.51816387357585 15.502380952381 3.34329712361436 70.61 -0.309
"850675" 2004-08-31 "Fixed Income Arbitrage" 1.36963424819418 16.6840909090909 -0.257061649031014 26.87 -0.416
"850676" 2004-09-30 "Fixed Income Arbitrage" 2.44730799685976 14.0809523809524 -1.77053721187494 37 -0.469
"850677" 2004-10-31 "Fixed Income Arbitrage" 1.05849420558633 14.9738095238095 -2.37025712379791 133.86 -0.487
"850678" 2004-11-30 "Fixed Income Arbitrage" 7.82608944555432 13.5771428571429 -5.09379154244716 43.85 -0.547
"850679" 2004-12-31 "Fixed Income Arbitrage" 10.3431685126746 12.4595454545455 -3.7257648320514 24.36 -0.596
"850680" 2005-01-31 "Fixed Income Arbitrage" 0.794424371026997 13.438 2.30822317869638 83.61 -0.638
"850681" 2005-02-28 "Fixed Income Arbitrage" 0.74606779159852 11.7089473684211 -3.00722195474242 43.62 -0.621
"850682" 2001-08-31 "Fixed Income Arbitrage" 2.69651156564674 21.8617391304348 4.94891410333478 61.89 0.588
"850683" 2001-09-30 "Fixed Income Arbitrage" 0.491288453838018 35.0653333333333 8.9216233973161 336.96 1.037
"850684" 2001-10-31 "Fixed Income Arbitrage" 2.50159360405525 32.7213043478261 -1.85492153002679 170.72 0.798
"850685" 2001-11-30 "Fixed Income Arbitrage" 0.203195439395449 26.6309523809524 -5.80237489397794 116.56 0.839
"850686" 2001-12-31 "Fixed Income Arbitrage" 0.279820437875266 23.72 -0.559960237612329 181.41 0.775
"850687" 2002-01-31 "Fixed Income Arbitrage" 0.670130915968738 22.2528571428571 3.09890425264769 229.05 0.631
"850688" 2002-02-28 "Fixed Income Arbitrage" 0.396779687097661 22.8757894736842 0.996073704929365 221.66 0.589
"850689" 2002-03-31 "Fixed Income Arbitrage" 0.842192270555845 18.985 -4.24469114976961 138.6 0.647
"850690" 2002-04-30 "Fixed Income Arbitrage" 0.471904293904902 19.9004545454545 3.52203125358087 67.62 0.467
"850691" 2002-05-31 "Fixed Income Arbitrage" 0.383662792203938 20.0877272727273 0.0416214820552564 76.14 0.504
"850692" 2002-06-30 "Fixed Income Arbitrage" 0.399474568489784 25.271 6.20314987802825 129.79 0.768
"850693" 2002-07-31 "Fixed Income Arbitrage" 0.479144778232587 34.0495454545455 8.51070157852414 99.31 0.935
"850694" 2002-08-31 "Fixed Income Arbitrage" 0.989288887083067 33.7427272727273 -0.00397327550812962 64.35 0.842
"850695" 2002-09-30 "Fixed Income Arbitrage" 2.29481091639707 37.6475 11.1250905991221 135.82 0.947
"850696" 2002-10-31 "Fixed Income Arbitrage" 1.24737848063835 35.2430434782609 -7.27520018857216 65.57 0.914
"850697" 2002-11-30 "Fixed Income Arbitrage" 5.26902866918553 28.175 -5.25178593302293 99.26 0.651
"850698" 2002-12-31 "Fixed Income Arbitrage" 0.480429371998194 28.2104761904762 4.94990227614398 208.16 0.617
"850699" 2003-01-31 "Fixed Income Arbitrage" 1.24737848063835 27.4242857142857 3.12251093453167 126.75 0.552
"850700" 2003-02-28 "Fixed Income Arbitrage" 1.59501511908748 32.2184210526316 1.90415881627876 204.15 0.429
"850701" 2003-03-31 "Fixed Income Arbitrage" 36.2125011430014 30.6342857142857 0.56265142177073 170.18 0.363
"850702" 2003-04-30 "Fixed Income Arbitrage" 2.351827065781 23.9919047619048 -8.63900361728388 141.38 0.036
"850703" 2003-05-31 "Fixed Income Arbitrage" 6.11337233392298 20.2395238095238 -5.45271006342047 78.81 -0.019
"850704" 2003-06-30 "Fixed Income Arbitrage" 5.64225977032009 20.362380952381 -1.56439289266355 69.28 -0.01
"850705" 2003-07-31 "Fixed Income Arbitrage" 106.872853537327 19.1613636363636 -1.91879834593474 124.04 0.222
"850706" 2003-08-31 "Fixed Income Arbitrage" 1.81435077546213 19.2742857142857 -1.97616526616954 97.49 0.126
"850707" 2003-09-30 "Fixed Income Arbitrage" 7.64327874356312 19.532380952381 -0.476845858499278 83.49 -0.027
"850708" 2003-10-31 "Fixed Income Arbitrage" 3.18804374978567 18.0234782608696 -5.83373000997097 73.24 -0.135
"850709" 2003-11-30 "Fixed Income Arbitrage" 2.05209616583187 17.4010526315789 -1.38276755025153 118.51 -0.189
"850710" 2003-12-31 "Fixed Income Arbitrage" 2.50159360405525 16.8263636363636 -6.17805595997619 68.15 -0.176
"850711" 2004-01-31 "Fixed Income Arbitrage" 1.63119667962841 16.101 -1.54112926727124 18.15 -0.291
"850712" 2004-02-29 "Fixed Income Arbitrage" 1.13242977486405 15.9984210526316 -1.55461094813306 66.03 -0.473
"850713" 2004-03-31 "Fixed Income Arbitrage" 2.82227818829588 17.6873913043478 0.888131545653946 93.16 -0.446
"850714" 2004-04-30 "Fixed Income Arbitrage" 6.99996968810249 15.6985714285714 2.2187456628243 43.95 -0.268
"850715" 2004-05-31 "Fixed Income Arbitrage" 9.74411837238445 17.705 -0.672906184190331 25.29 -0.236
"850716" 2004-06-30 "Fixed Income Arbitrage" 2.10449961124403 15.3571428571429 -1.90749127683368 111.42 -0.274
"850717" 2004-07-31 "Fixed Income Arbitrage" 1.51816387357585 15.502380952381 3.34329712361436 70.61 -0.309
"850718" 2004-08-31 "Fixed Income Arbitrage" 1.36963424819418 16.6840909090909 -0.257061649031014 26.87 -0.416
"850719" 2004-09-30 "Fixed Income Arbitrage" 2.44730799685976 14.0809523809524 -1.77053721187494 37 -0.469
"850720" 2004-10-31 "Fixed Income Arbitrage" 1.05849420558633 14.9738095238095 -2.37025712379791 133.86 -0.487
"850721" 2004-11-30 "Fixed Income Arbitrage" 7.82608944555432 13.5771428571429 -5.09379154244716 43.85 -0.547
"850722" 2004-12-31 "Fixed Income Arbitrage" 10.3431685126746 12.4595454545455 -3.7257648320514 24.36 -0.596
"850723" 2005-01-31 "Fixed Income Arbitrage" 0.790008472086713 13.438 2.30822317869638 83.61 -0.638
"850724" 2003-02-28 "Equity Market Neutral" 2.16947411472033 32.2184210526316 1.90415881627876 204.15 0.429
"850725" 2003-03-31 "Equity Market Neutral" 0.397120429791707 30.6342857142857 0.56265142177073 170.18 0.363
"850726" 2003-04-30 "Equity Market Neutral" 0.893987497797538 23.9919047619048 -8.63900361728388 141.38 0.036
"850727" 2003-05-31 "Equity Market Neutral" 1.18091584837123 20.2395238095238 -5.45271006342047 78.81 -0.019
"850728" 2003-06-30 "Equity Market Neutral" 1.52900443325509 20.362380952381 -1.56439289266355 69.28 -0.01
"850729" 2003-07-31 "Equity Market Neutral" 13.440594897674 19.1613636363636 -1.91879834593474 124.04 0.222
"850730" 2003-08-31 "Equity Market Neutral" 5.49881866381291 19.2742857142857 -1.97616526616954 97.49 0.126
"850731" 2003-09-30 "Equity Market Neutral" 1.07520978176262 19.532380952381 -0.476845858499278 83.49 -0.027
"850732" 2003-10-31 "Equity Market Neutral" 0.621101687285815 18.0234782608696 -5.83373000997097 73.24 -0.135
"850733" 2003-11-30 "Equity Market Neutral" 1.52900443325509 17.4010526315789 -1.38276755025153 118.51 -0.189
"850734" 2003-12-31 "Equity Market Neutral" 3.81626744364953 16.8263636363636 -6.17805595997619 68.15 -0.176
"850735" 2004-01-31 "Equity Market Neutral" 4.99573881466072 16.101 -1.54112926727124 18.15 -0.291
"850736" 2004-02-29 "Equity Market Neutral" 1.35034164198861 15.9984210526316 -1.55461094813306 66.03 -0.473
"850737" 2004-03-31 "Equity Market Neutral" 0.810405926089477 17.6873913043478 0.888131545653946 93.16 -0.446
"850738" 2004-04-30 "Equity Market Neutral" 33.0570076956673 15.6985714285714 2.2187456628243 43.95 -0.268
"850739" 2004-05-31 "Equity Market Neutral" 0.831952095023711 17.705 -0.672906184190331 25.29 -0.236
"850740" 2004-06-30 "Equity Market Neutral" 3.70055318334714 15.3571428571429 -1.90749127683368 111.42 -0.274
"850741" 2004-07-31 "Equity Market Neutral" 2.19787299030794 15.502380952381 3.34329712361436 70.61 -0.309
"850742" 2004-08-31 "Equity Market Neutral" 5.87150019026856 16.6840909090909 -0.257061649031014 26.87 -0.416
"850743" 2004-09-30 "Equity Market Neutral" 0.526502545115361 14.0809523809524 -1.77053721187494 37 -0.469
"850744" 2004-10-31 "Equity Market Neutral" 5.73685154817488 14.9738095238095 -2.37025712379791 133.86 -0.487
"850745" 2004-11-30 "Equity Market Neutral" 1.0499785626083 13.5771428571429 -5.09379154244716 43.85 -0.547
"850746" 2004-12-31 "Equity Market Neutral" 1.34163354766801 12.4595454545455 -3.7257648320514 24.36 -0.596
"850747" 2005-01-31 "Equity Market Neutral" 2.91520742392913 13.438 2.30822317869638 83.61 -0.638
"850748" 2005-02-28 "Equity Market Neutral" 1.89933653542135 11.7089473684211 -3.00722195474242 43.62 -0.621
"850749" 2005-03-31 "Equity Market Neutral" 3.42973526853523 13.1263636363636 2.16868657596692 83.11 -0.429
"850750" 2005-04-30 "Equity Market Neutral" 2.28479332852087 14.4590476190476 2.39249329386092 148.21 -0.448
"850751" 2005-05-31 "Equity Market Neutral" 3.81626744364953 13.967619047619 -1.51605226575723 69.66 -0.501
"850752" 2003-02-28 "Equity Market Neutral" 0.870639671385631 32.2184210526316 1.90415881627876 204.15 0.429
"850753" 2003-03-31 "Equity Market Neutral" 1.29662829832468 30.6342857142857 0.56265142177073 170.18 0.363
"850754" 2003-04-30 "Equity Market Neutral" 1.13267578814897 23.9919047619048 -8.63900361728388 141.38 0.036
"850755" 2003-05-31 "Equity Market Neutral" 10.1423843545601 20.2395238095238 -5.45271006342047 78.81 -0.019
"850756" 2003-06-30 "Equity Market Neutral" 0.490936003450198 20.362380952381 -1.56439289266355 69.28 -0.01
"850757" 2003-07-31 "Equity Market Neutral" 1.91359716834408 19.1613636363636 -1.91879834593474 124.04 0.222
"850758" 2003-08-31 "Equity Market Neutral" 3.72471018183945 19.2742857142857 -1.97616526616954 97.49 0.126
"850759" 2003-09-30 "Equity Market Neutral" 1.50768520215887 19.532380952381 -0.476845858499278 83.49 -0.027
"850760" 2003-10-31 "Equity Market Neutral" 0.66639473732542 18.0234782608696 -5.83373000997097 73.24 -0.135
"850761" 2003-11-30 "Equity Market Neutral" 0.527994880276005 17.4010526315789 -1.38276755025153 118.51 -0.189
"850762" 2003-12-31 "Equity Market Neutral" 2.21028496281999 16.8263636363636 -6.17805595997619 68.15 -0.176
"850763" 2004-01-31 "Equity Market Neutral" 4.87835284815928 16.101 -1.54112926727124 18.15 -0.291
"850764" 2004-02-29 "Equity Market Neutral" 0.392586994506739 15.9984210526316 -1.55461094813306 66.03 -0.473
"850765" 2004-03-31 "Equity Market Neutral" 0.820799800866329 17.6873913043478 0.888131545653946 93.16 -0.446
"850766" 2004-04-30 "Equity Market Neutral" 12.1972625504943 15.6985714285714 2.2187456628243 43.95 -0.268
"850767" 2004-05-31 "Equity Market Neutral" 1.15384260576086 17.705 -0.672906184190331 25.29 -0.236
"850768" 2004-06-30 "Equity Market Neutral" 0.625681456373563 15.3571428571429 -1.90749127683368 111.42 -0.274
"850769" 2004-07-31 "Equity Market Neutral" 1.55198087993784 15.502380952381 3.34329712361436 70.61 -0.309
"850770" 2004-08-31 "Equity Market Neutral" 3.67708638094465 16.6840909090909 -0.257061649031014 26.87 -0.416
"850771" 2004-09-30 "Equity Market Neutral" 1.32513514893202 14.0809523809524 -1.77053721187494 37 -0.469
"850772" 2004-10-31 "Equity Market Neutral" 2.11876863279669 14.9738095238095 -2.37025712379791 133.86 -0.487
"850773" 2004-11-30 "Equity Market Neutral" 1.13267578814897 13.5771428571429 -5.09379154244716 43.85 -0.547
"850774" 2004-12-31 "Equity Market Neutral" 1.65497145980371 12.4595454545455 -3.7257648320514 24.36 -0.596
"850775" 2005-01-31 "Equity Market Neutral" 0.863021118221199 13.438 2.30822317869638 83.61 -0.638
"850776" 2005-02-28 "Equity Market Neutral" 4.90583275016878 11.7089473684211 -3.00722195474242 43.62 -0.621
"850777" 2005-03-31 "Equity Market Neutral" 2.2691647916853 13.1263636363636 2.16868657596692 83.11 -0.429
"850778" 2005-04-30 "Equity Market Neutral" 1.42916661865358 14.4590476190476 2.39249329386092 148.21 -0.448
"850779" 2005-05-31 "Equity Market Neutral" 3.04710562246325 13.967619047619 -1.51605226575723 69.66 -0.501
"850780" 2005-06-30 "Equity Market Neutral" 1.58417036444812 11.8686363636364 -0.713260633816601 67.14 -0.521
"850781" 2005-07-31 "Equity Market Neutral" 1.88487415321777 11.049 -3.4254487022692 35.3 -0.586
"850782" 2005-08-31 "Equity Market Neutral" 0.886509533219204 12.9513043478261 -0.559013268359197 34.98 -0.496
"850783" 2005-09-30 "Equity Market Neutral" 0.863021118221199 12.6280952380952 -2.46960387744632 71.1 -0.368
"850784" 2005-10-31 "Equity Market Neutral" 3.33022566875725 14.937619047619 2.48580021138368 110.84 -0.332
"850785" 2005-11-30 "Equity Market Neutral" 1.94162533048289 12.147619047619 -3.14369953429155 53.48 -0.329
"850786" 2005-12-31 "Equity Market Neutral" 2.52875851471031 11.26 -2.14087567767734 127.04 -0.33
"850787" 2006-01-31 "Equity Market Neutral" 0.697000262664395 12.036 -4.40770408061854 50.45 -0.468
"850788" 2006-02-28 "Equity Market Neutral" 0.58873834705766 12.4710526315789 0.286548879314409 57.41 -0.543
"850789" 2006-03-31 "Equity Market Neutral" 2.7194348433368 11.6939130434783 -1.95639241178173 31.92 -0.396
"850790" 2006-04-30 "Equity Market Neutral" 4.43638033168254 11.8473684210526 -2.86988912183565 71.12 -0.361
"850791" 2006-05-31 "Equity Market Neutral" 1.42086761512977 14.4545454545455 3.72350340472875 102.87 -0.229
"850792" 2006-06-30 "Equity Market Neutral" 1.03579308165219 16.9186363636364 0.174853998423903 136.32 -0.125
"850793" 2006-07-31 "Equity Market Neutral" 0.863021118221199 15.326 -0.552982194564272 85.5 -0.269
"850794" 2006-08-31 "Equity Market Neutral" 1.95575499680217 13.3517391304348 -2.38383162564524 38.02 -0.387
"850795" 2006-09-30 "Equity Market Neutral" 1.76860578947993 12.1845 -1.06676714215907 53.98 -0.334
"850796" 2006-10-31 "Equity Market Neutral" 2.22547022519751 11.3063636363636 -3.6085011446313 38.38 -0.48
"850797" 2006-11-30 "Equity Market Neutral" 1.11086223816119 10.817619047619 -2.26575380589012 110.48 -0.477
"850798" 2006-12-31 "Equity Market Neutral" 0.768374048467181 10.9645 -1.95249201809278 155.94 -0.467
"850799" 2007-01-31 "Equity Market Neutral" 0.792438608984237 11.0425 -1.12255641429032 110.31 -0.549
"850800" 2007-02-28 "Equity Market Neutral" 1.18706088177864 11.1552631578947 0.652699049213716 50.63 -0.514
"850801" 2007-03-31 "Equity Market Neutral" 0.866738664193682 15.1627272727273 -1.59288532245511 55.33 -0.477
"850802" 2007-04-30 "Equity Market Neutral" 3.22524784737965 12.933 -4.20550779596362 32.94 -0.458
"850803" 2007-05-31 "Equity Market Neutral" 2.77554285172392 13.2977272727273 -2.47239932566896 42.02 -0.375
"850804" 2007-06-30 "Equity Market Neutral" 2.95321353200431 14.947619047619 0.897474195529525 29.7 -0.139
"850805" 2007-07-31 "Equity Market Neutral" 0.508949685880196 17.2733333333333 2.28094810155021 21.01 0.097
"850806" 2007-08-31 "Equity Market Neutral" 2.47121160482706 25.0260869565217 0.269892087870112 65.25 0.808
"850807" 2007-09-30 "Equity Market Neutral" 3.42973526853523 22.1989473684211 -4.61012368843194 39.77 0.634
"850808" 2007-10-31 "Equity Market Neutral" 0.273533824366518 19.115652173913 -2.98578088806398 85.65 0.366
"850809" 2007-11-30 "Equity Market Neutral" 0.315363207219563 25.582380952381 4.24459580670146 70.77 1.261
"850810" 2007-12-31 "Equity Market Neutral" 2.5013224043964 21.651 1.37428908055038 127.28 0.905
"850811" 2008-01-31 "Equity Market Neutral" 5.04824495966947 25.8161904761905 7.70750055230259 224.7 0.763
"850812" 2008-02-29 "Equity Market Neutral" 0.592602937622769 25.456 0.735569913240126 142.87 0.922
"850813" 2008-03-31 "Equity Market Neutral" 0.66363710958537 27.1035 1.24742367198878 76 1.13
"850814" 2008-04-30 "Equity Market Neutral" 3.37653911372153 21.5627272727273 -4.98016213963656 80.74 1.045
"850815" 2008-05-31 "Equity Market Neutral" 4.63913515442175 18.3033333333333 -1.10922021911374 70.58 0.72
"850816" 2008-06-30 "Equity Market Neutral" 1.24724085877509 22.1104761904762 8.1008647686413 84.01 1.059
"850817" 2008-07-31 "Equity Market Neutral" 10.6407629505132 24.3213636363636 2.52687163591937 65.51 1.199
"850818" 2008-08-31 "Equity Market Neutral" 26.5958513967571 20.6957142857143 1.5975719598829 96.96 1.11
"850819" 2008-09-30 "Equity Market Neutral" 0.402801748416666 30.2385714285714 12.0771973395099 626.03 3.819
"850820" 2008-10-31 "Equity Market Neutral" 23.5410910318048 61.1773913043478 19.0451463622348 215.88 4.724
"850821" 2008-11-30 "Equity Market Neutral" 0.66363710958537 62.6394736842105 6.71917847572982 270.26 4.407
"850822" 2008-12-31 "Equity Market Neutral" 26.5913737615503 52.405 -3.05736421607165 208.04 3.313
"850823" 2009-01-31 "Equity Market Neutral" 0.572418036295831 44.683 8.8455444640773 174.89 3.032
"850824" 2009-02-28 "Equity Market Neutral" 4.57663310157057 45.5705263157895 10.4865484778148 204.86 2.924
"850825" 2009-03-31 "Equity Market Neutral" 21.2225583875128 44.7954545454545 -7.2387372929549 212.96 2.513
"850826" 2009-04-30 "Equity Market Neutral" 453.636207867752 38.0638095238095 -10.9050242419425 130.17 2.101
"850827" 2009-05-31 "Equity Market Neutral" 11.8366282832838 31.978 -8.62002743484225 110.96 1.551
"850828" 2009-06-30 "Equity Market Neutral" 2.48570153957806 29.1404545454545 0.614018086523356 85.78 1.143
"850829" 2009-07-31 "Equity Market Neutral" 3.52073235506315 26.1627272727273 -8.3714711300682 353.57 0.791
"850830" 2009-08-31 "Equity Market Neutral" 6.70670340985233 25.3371428571429 -3.90963222886175 49.01 0.482
"850831" 2009-09-30 "Equity Market Neutral" 2.36734800313962 24.9266666666667 -3.81227322427526 96.76 0.11
"850832" 2009-10-31 "Equity Market Neutral" 4.37435125227146 24.2522727272727 1.84696335798612 94.64 0.085
"850833" 2009-11-30 "Equity Market Neutral" 2.28479332852087 23.7835 -3.87255123534357 158.42 -0.161
"850834" 2009-12-31 "Equity Market Neutral" 2.59750639291364 21.2395454545455 -1.69372336286898 158.19 -0.184
"850835" 2003-02-28 "Long/Short Equity" 1.11982565192523 32.2184210526316 1.90415881627876 204.15 0.429
"850836" 2003-03-31 "Long/Short Equity" 1.12481696825906 30.6342857142857 0.56265142177073 170.18 0.363
"850837" 2003-04-30 "Long/Short Equity" 0.483891302010408 23.9919047619048 -8.63900361728388 141.38 0.036
"850838" 2003-05-31 "Long/Short Equity" 0.682696950881261 20.2395238095238 -5.45271006342047 78.81 -0.019
"850839" 2003-06-30 "Long/Short Equity" 0.758116479531931 20.362380952381 -1.56439289266355 69.28 -0.01
"850840" 2003-07-31 "Long/Short Equity" 2.00819414158948 19.1613636363636 -1.91879834593474 124.04 0.222
"850841" 2003-08-31 "Long/Short Equity" 1.53680577085127 19.2742857142857 -1.97616526616954 97.49 0.126
"850842" 2003-09-30 "Long/Short Equity" 1.19140370580638 19.532380952381 -0.476845858499278 83.49 -0.027
"850843" 2003-10-31 "Long/Short Equity" 0.536673532529086 18.0234782608696 -5.83373000997097 73.24 -0.135
"850844" 2003-11-30 "Long/Short Equity" 0.783875854665383 17.4010526315789 -1.38276755025153 118.51 -0.189
"850845" 2003-12-31 "Long/Short Equity" 0.550021704754305 16.8263636363636 -6.17805595997619 68.15 -0.176
"850846" 2004-01-31 "Long/Short Equity" 1.08686153615243 16.101 -1.54112926727124 18.15 -0.291
"850847" 2004-02-29 "Long/Short Equity" 1.06138612534484 15.9984210526316 -1.55461094813306 66.03 -0.473
"850848" 2004-03-31 "Long/Short Equity" 1.22195236631311 17.6873913043478 0.888131545653946 93.16 -0.446
"850849" 2004-04-30 "Long/Short Equity" 31.6406612248726 15.6985714285714 2.2187456628243 43.95 -0.268
"850850" 2004-05-31 "Long/Short Equity" 0.560595059088357 17.705 -0.672906184190331 25.29 -0.236
"850851" 2004-06-30 "Long/Short Equity" 0.949333515195381 15.3571428571429 -1.90749127683368 111.42 -0.274
"850852" 2004-07-31 "Long/Short Equity" 2.78925389127097 15.502380952381 3.34329712361436 70.61 -0.309
"850853" 2004-08-31 "Long/Short Equity" 1.4284862799576 16.6840909090909 -0.257061649031014 26.87 -0.416
"850854" 2004-09-30 "Long/Short Equity" 0.782077032763295 14.0809523809524 -1.77053721187494 37 -0.469
"850855" 2004-10-31 "Long/Short Equity" 1.00409645571105 14.9738095238095 -2.37025712379791 133.86 -0.487
"850856" 2004-11-30 "Long/Short Equity" 0.547547598090999 13.5771428571429 -5.09379154244716 43.85 -0.547
"850857" 2004-12-31 "Long/Short Equity" 0.964739810535521 12.4595454545455 -3.7257648320514 24.36 -0.596
"850858" 2005-01-31 "Long/Short Equity" 3.47516102348766 13.438 2.30822317869638 83.61 -0.638
"850859" 2005-02-28 "Long/Short Equity" 0.711746517985354 11.7089473684211 -3.00722195474242 43.62 -0.621
"850860" 2005-03-31 "Long/Short Equity" 4.15681983601717 13.1263636363636 2.16868657596692 83.11 -0.429
"850861" 2005-04-30 "Long/Short Equity" 1.87543899400822 14.4590476190476 2.39249329386092 148.21 -0.448
"850862" 2005-05-31 "Long/Short Equity" 1.11478868147415 13.967619047619 -1.51605226575723 69.66 -0.501
"850863" 2005-06-30 "Long/Short Equity" 1.01406406501861 11.8686363636364 -0.713260633816601 67.14 -0.521
"850864" 2005-07-31 "Long/Short Equity" 0.711746517985354 11.049 -3.4254487022692 35.3 -0.586
"850865" 2005-08-31 "Long/Short Equity" 1.5038345657636 12.9513043478261 -0.559013268359197 34.98 -0.496
"850866" 2005-09-30 "Long/Short Equity" 0.725255397767298 12.6280952380952 -2.46960387744632 71.1 -0.368
"850867" 2005-10-31 "Long/Short Equity" 2.48488733839785 14.937619047619 2.48580021138368 110.84 -0.332
"850868" 2005-11-30 "Long/Short Equity" 0.799786500177092 12.147619047619 -3.14369953429155 53.48 -0.329
"850869" 2005-12-31 "Long/Short Equity" 1.62176189263034 11.26 -2.14087567767734 127.04 -0.33
"850870" 2006-01-31 "Long/Short Equity" 0.693765098357895 12.036 -4.40770408061854 50.45 -0.468
"850871" 2006-02-28 "Long/Short Equity" 1.7391702635528 12.4710526315789 0.286548879314409 57.41 -0.543
"850872" 2006-03-31 "Long/Short Equity" 1.24461493023594 11.6939130434783 -1.95639241178173 31.92 -0.396
"850873" 2006-04-30 "Long/Short Equity" 0.925547644085039 11.8473684210526 -2.86988912183565 71.12 -0.361
"850874" 2006-05-31 "Long/Short Equity" 4.47450355246248 14.4545454545455 3.72350340472875 102.87 -0.229
"850875" 2006-06-30 "Long/Short Equity" 0.869029634239479 16.9186363636364 0.174853998423903 136.32 -0.125
"850876" 2006-07-31 "Long/Short Equity" 1.27608309360709 15.326 -0.552982194564272 85.5 -0.269
"850877" 2006-08-31 "Long/Short Equity" 1.32169915373737 13.3517391304348 -2.38383162564524 38.02 -0.387
"850878" 2006-09-30 "Long/Short Equity" 1.59023914431307 12.1845 -1.06676714215907 53.98 -0.334
"850879" 2006-10-31 "Long/Short Equity" 0.989490822406673 11.3063636363636 -3.6085011446313 38.38 -0.48
"850880" 2006-11-30 "Long/Short Equity" 1.54903284518777 10.817619047619 -2.26575380589012 110.48 -0.477
"850881" 2006-12-31 "Long/Short Equity" 1.40273226318296 10.9645 -1.95249201809278 155.94 -0.467
"850882" 2007-01-31 "Long/Short Equity" 1.06770625458964 11.0425 -1.12255641429032 110.31 -0.549
"850883" 2007-02-28 "Long/Short Equity" 1.82527369696891 11.1552631578947 0.652699049213716 50.63 -0.514
"850884" 2007-03-31 "Long/Short Equity" 1.3594400021662 15.1627272727273 -1.59288532245511 55.33 -0.477
"850885" 2007-04-30 "Long/Short Equity" 0.864845388810882 12.933 -4.20550779596362 32.94 -0.458
"850886" 2007-05-31 "Long/Short Equity" 1.07779476094857 13.2977272727273 -2.47239932566896 42.02 -0.375
"850887" 2007-06-30 "Long/Short Equity" 2.94809909185757 14.947619047619 0.897474195529525 29.7 -0.139
"850888" 2007-07-31 "Long/Short Equity" 4.21357789403432 17.2733333333333 2.28094810155021 21.01 0.097
"850889" 2007-08-31 "Long/Short Equity" 3.30437308270311 25.0260869565217 0.269892087870112 65.25 0.808
"850890" 2007-09-30 "Long/Short Equity" 0.925547644085039 22.1989473684211 -4.61012368843194 39.77 0.634
"850891" 2007-10-31 "Long/Short Equity" 1.01816830081869 19.115652173913 -2.98578088806398 85.65 0.366
"850892" 2007-11-30 "Long/Short Equity" 2.63481647002385 25.582380952381 4.24459580670146 70.77 1.261
"850893" 2007-12-31 "Long/Short Equity" 3.2177362719985 21.651 1.37428908055038 127.28 0.905
"850894" 2008-01-31 "Long/Short Equity" 8.15956774947167 25.8161904761905 7.70750055230259 224.7 0.763
"850895" 2008-02-29 "Long/Short Equity" 1.47635835493725 25.456 0.735569913240126 142.87 0.922
"850896" 2008-03-31 "Long/Short Equity" 2.57822977732351 27.1035 1.24742367198878 76 1.13
"850897" 2008-04-30 "Long/Short Equity" 1.00123435973384 21.5627272727273 -4.98016213963656 80.74 1.045
"850898" 2008-05-31 "Long/Short Equity" 1.36416929061325 18.3033333333333 -1.10922021911374 70.58 0.72
"850899" 2008-06-30 "Long/Short Equity" 8.36055220330362 22.1104761904762 8.1008647686413 84.01 1.059
"850900" 2008-07-31 "Long/Short Equity" 6.98559863298918 24.3213636363636 2.52687163591937 65.51 1.199
"850901" 2008-08-31 "Long/Short Equity" 9.87983017593891 20.6957142857143 1.5975719598829 96.96 1.11
"850902" 2008-09-30 "Long/Short Equity" 22.3961100370215 30.2385714285714 12.0771973395099 626.03 3.819
"850903" 2008-10-31 "Long/Short Equity" 18.0614700026468 61.1773913043478 19.0451463622348 215.88 4.724
"850904" 2008-11-30 "Long/Short Equity" 3.181532710171 62.6394736842105 6.71917847572982 270.26 4.407
"850905" 2008-12-31 "Long/Short Equity" 2.90180393703787 52.405 -3.05736421607165 208.04 3.313
"850906" 2009-01-31 "Long/Short Equity" 3.00437530263792 44.683 8.8455444640773 174.89 3.032
"850907" 2009-02-28 "Long/Short Equity" 4.80289968585397 45.5705263157895 10.4865484778148 204.86 2.924
"850908" 2009-03-31 "Long/Short Equity" 2.34014881458504 44.7954545454545 -7.2387372929549 212.96 2.513
"850909" 2009-04-30 "Long/Short Equity" 1.23049259794108 38.0638095238095 -10.9050242419425 130.17 2.101
"850910" 2009-05-31 "Long/Short Equity" 0.7648819113829 31.978 -8.62002743484225 110.96 1.551
"850911" 2009-06-30 "Long/Short Equity" 0.766399496149365 29.1404545454545 0.614018086523356 85.78 1.143
"850912" 2009-07-31 "Long/Short Equity" 1.39577470687069 26.1627272727273 -8.3714711300682 353.57 0.791
"850913" 2009-08-31 "Long/Short Equity" 1.25042028804611 25.3371428571429 -3.90963222886175 49.01 0.482
"850914" 2009-09-30 "Long/Short Equity" 1.7391702635528 24.9266666666667 -3.81227322427526 96.76 0.11
"850915" 2009-10-31 "Long/Short Equity" 1.87543899400822 24.2522727272727 1.84696335798612 94.64 0.085
"850916" 2009-11-30 "Long/Short Equity" 2.51626922216272 23.7835 -3.87255123534357 158.42 -0.161
"850917" 2009-12-31 "Long/Short Equity" 2.22493421237112 21.2395454545455 -1.69372336286898 158.19 -0.184
"850918" 2010-01-31 "Long/Short Equity" 0.858554841902926 20.6431578947368 4.187620028961 174.05 -0.282
"850919" 2010-02-28 "Long/Short Equity" 2.02288003938499 22.54 -1.23363497588735 204.83 -0.34
"850920" 2010-03-31 "Long/Short Equity" 1.11109860230986 17.7673913043478 -5.92774681739413 89.89 -0.417
"850921" 2010-04-30 "Long/Short Equity" 3.86387559722032 17.4242857142857 0.163761005555871 70.76 -0.458
"850922" 2010-05-31 "Long/Short Equity" 8.11396290677218 31.9295 9.90877416641916 221.3 0.106
"850923" 2010-06-30 "Long/Short Equity" 6.92958085722683 29.9163636363636 3.56343437355585 190.92 -0.052
"850924" 2010-07-31 "Long/Short Equity" 0.401369537747751 25.5652380952381 -8.01893360657547 202.13 -0.355
"850925" 2010-08-31 "Long/Short Equity" 13.0396182899001 24.7459090909091 3.92300675837862 214.97 -0.38
"850926" 2010-09-30 "Long/Short Equity" 0.497217339803657 22.517619047619 -9.11400861849598 153.17 -0.597
"850927" 2010-10-31 "Long/Short Equity" 0.526793669812301 20.3733333333333 -3.64927229955378 298.32 -0.626
"850928" 2010-11-30 "Long/Short Equity" 3.9147613002508 20.0957142857143 2.34555638646209 163.66 -0.51
"850929" 2010-12-31 "Long/Short Equity" 0.607559137885743 17.5695454545455 -7.24832810806009 180.76 -0.539
"850930" 2011-01-31 "Long/Short Equity" 0.949333515195381 17.3155 -2.18831611684041 114.06 -0.612
"850931" 2011-02-28 "Long/Short Equity" 2.47513960580286 17.43 -3.33036970895577 84.82 -0.632
"850932" 2011-03-31 "Long/Short Equity" 3.20641199491346 20.7234782608696 1.23715733471831 81.91 -0.646
"850933" 2001-05-31 "Long/Short Equity" 3.181532710171 22.9440909090909 1.49364679501655 56.66 0.799
"850934" 2001-06-30 "Long/Short Equity" 4.24568095723697 20.9404761904762 3.23792601472855 62 0.702
"850935" 2001-07-31 "Long/Short Equity" 2.5577171751471 22.3161904761905 1.3937285441948 223.69 0.595
"850936" 2001-08-31 "Long/Short Equity" 0.909678912505419 21.8617391304348 4.94891410333478 61.89 0.588
"850937" 2001-09-30 "Long/Short Equity" 5.83079760339432 35.0653333333333 8.9216233973161 336.96 1.037
"850938" 2001-10-31 "Long/Short Equity" 0.801722216714942 32.7213043478261 -1.85492153002679 170.72 0.798
"850939" 2001-11-30 "Long/Short Equity" 0.320187928416532 26.6309523809524 -5.80237489397794 116.56 0.839
"850940" 2001-12-31 "Long/Short Equity" 0.222432019691175 23.72 -0.559960237612329 181.41 0.775
"850941" 2002-01-31 "Long/Short Equity" 0.56934920170457 22.2528571428571 3.09890425264769 229.05 0.631
"850942" 2002-02-28 "Long/Short Equity" 5.7672580178187 22.8757894736842 0.996073704929365 221.66 0.589
"850943" 2002-03-31 "Long/Short Equity" 0.491864962373053 18.985 -4.24469114976961 138.6 0.647
"850944" 2002-04-30 "Long/Short Equity" 0.373292440486722 19.9004545454545 3.52203125358087 67.62 0.467
"850945" 2002-05-31 "Long/Short Equity" 3.22877596051265 20.0877272727273 0.0416214820552564 76.14 0.504
"850946" 2002-06-30 "Long/Short Equity" 164.572206650926 25.271 6.20314987802825 129.79 0.768
"850947" 2002-07-31 "Long/Short Equity" 21.457155923685 34.0495454545455 8.51070157852414 99.31 0.935
"850948" 2002-08-31 "Long/Short Equity" 0.461986026578009 33.7427272727273 -0.00397327550812962 64.35 0.842
"850949" 2002-09-30 "Long/Short Equity" 32.4773176863523 37.6475 11.1250905991221 135.82 0.947
"850950" 2002-10-31 "Long/Short Equity" 0.269164970291118 35.2430434782609 -7.27520018857216 65.57 0.914
"850951" 2002-11-30 "Long/Short Equity" 0.314247744590127 28.175 -5.25178593302293 99.26 0.651
"850952" 2002-12-31 "Long/Short Equity" 1.08686153615243 28.2104761904762 4.94990227614398 208.16 0.617
"850953" 2003-01-31 "Long/Short Equity" 0.871289143086323 27.4242857142857 3.12251093453167 126.75 0.552
"850954" 2003-02-28 "Long/Short Equity" 0.497914121295985 32.2184210526316 1.90415881627876 204.15 0.429
"850955" 2003-03-31 "Long/Short Equity" 0.346881156684046 30.6342857142857 0.56265142177073 170.18 0.363
"850956" 2003-04-30 "Long/Short Equity" 0.340439775391843 23.9919047619048 -8.63900361728388 141.38 0.036
"850957" 2003-05-31 "Long/Short Equity" 0.274771819983162 20.2395238095238 -5.45271006342047 78.81 -0.019
"850958" 2003-06-30 "Long/Short Equity" 0.493886982801327 20.362380952381 -1.56439289266355 69.28 -0.01
"850959" 2003-07-31 "Long/Short Equity" 0.396558407832653 19.1613636363636 -1.91879834593474 124.04 0.222
"850960" 2003-08-31 "Long/Short Equity" 0.967769536594628 19.2742857142857 -1.97616526616954 97.49 0.126
"850961" 2003-09-30 "Long/Short Equity" 0.43112258356383 19.532380952381 -0.476845858499278 83.49 -0.027
"850962" 2003-10-31 "Long/Short Equity" 0.270528917386226 18.0234782608696 -5.83373000997097 73.24 -0.135
"850963" 2003-11-30 "Long/Short Equity" 0.297613587405051 17.4010526315789 -1.38276755025153 118.51 -0.189
"850964" 2003-12-31 "Long/Short Equity" 1.19140370580638 16.8263636363636 -6.17805595997619 68.15 -0.176
"850965" 2004-01-31 "Long/Short Equity" 4.83045664204385 16.101 -1.54112926727124 18.15 -0.291
"850966" 2004-02-29 "Long/Short Equity" 0.4642074475509 15.9984210526316 -1.55461094813306 66.03 -0.473
"850967" 2004-03-31 "Long/Short Equity" 2.12726803194559 17.6873913043478 0.888131545653946 93.16 -0.446
"850968" 2004-04-30 "Long/Short Equity" 1.16392200935969 15.6985714285714 2.2187456628243 43.95 -0.268
"850969" 2004-05-31 "Long/Short Equity" 1.52562112298486 17.705 -0.672906184190331 25.29 -0.236
"850970" 2004-06-30 "Long/Short Equity" 2.48488733839785 15.3571428571429 -1.90749127683368 111.42 -0.274
"850971" 2004-07-31 "Long/Short Equity" 12.6976840663794 15.502380952381 3.34329712361436 70.61 -0.309
"850972" 2004-08-31 "Long/Short Equity" 19.9985380638692 16.6840909090909 -0.257061649031014 26.87 -0.416
"850973" 2004-09-30 "Long/Short Equity" 0.530291342906898 14.0809523809524 -1.77053721187494 37 -0.469
"850974" 2004-10-31 "Long/Short Equity" 1.92632702295881 14.9738095238095 -2.37025712379791 133.86 -0.487
"850975" 2004-11-30 "Long/Short Equity" 0.545655396855969 13.5771428571429 -5.09379154244716 43.85 -0.547
"850976" 2004-12-31 "Long/Short Equity" 0.351889686667297 12.4595454545455 -3.7257648320514 24.36 -0.596
"850977" 2005-01-31 "Long/Short Equity" 11.7037962079408 13.438 2.30822317869638 83.61 -0.638
"850978" 2005-02-28 "Long/Short Equity" 0.94442175934513 11.7089473684211 -3.00722195474242 43.62 -0.621
"850979" 2005-03-31 "Long/Short Equity" 2.67492539407709 13.1263636363636 2.16868657596692 83.11 -0.429
"850980" 2005-04-30 "Long/Short Equity" 9.36185718521626 14.4590476190476 2.39249329386092 148.21 -0.448
"850981" 2005-05-31 "Long/Short Equity" 0.825842943798567 13.967619047619 -1.51605226575723 69.66 -0.501
"850982" 2005-06-30 "Long/Short Equity" 0.35939257590363 11.8686363636364 -0.713260633816601 67.14 -0.521
"850983" 2005-07-31 "Long/Short Equity" 4.02927356018907 11.049 -3.4254487022692 35.3 -0.586
"850984" 2005-08-31 "Long/Short Equity" 5.64094076798005 12.9513043478261 -0.559013268359197 34.98 -0.496
"850985" 2005-09-30 "Long/Short Equity" 1.14571591230369 12.6280952380952 -2.46960387744632 71.1 -0.368
"850986" 2005-10-31 "Long/Short Equity" 49.7391492765133 14.937619047619 2.48580021138368 110.84 -0.332
"850987" 2005-11-30 "Long/Short Equity" 0.989490822406673 12.147619047619 -3.14369953429155 53.48 -0.329
"850988" 2005-12-31 "Long/Short Equity" 0.576648184803198 11.26 -2.14087567767734 127.04 -0.33
"850989" 2006-01-31 "Long/Short Equity" 1.24461493023594 12.036 -4.40770408061854 50.45 -0.468
"850990" 2006-02-28 "Long/Short Equity" 0.339870131400991 12.4710526315789 0.286548879314409 57.41 -0.543
"850991" 2006-03-31 "Long/Short Equity" 0.396183881988355 11.6939130434783 -1.95639241178173 31.92 -0.396
"850992" 2006-04-30 "Long/Short Equity" 0.79592950688509 11.8473684210526 -2.86988912183565 71.12 -0.361
"850993" 2006-05-31 "Long/Short Equity" 2.03951914049108 14.4545454545455 3.72350340472875 102.87 -0.229
"850994" 2006-06-30 "Long/Short Equity" 1.34266968286316 16.9186363636364 0.174853998423903 136.32 -0.125
"850995" 2006-07-31 "Long/Short Equity" 6.35077416885678 15.326 -0.552982194564272 85.5 -0.269
"850996" 2006-08-31 "Long/Short Equity" 1.28526505759814 13.3517391304348 -2.38383162564524 38.02 -0.387
"850997" 2006-09-30 "Long/Short Equity" 1.23049259794108 12.1845 -1.06676714215907 53.98 -0.334
"850998" 2006-10-31 "Long/Short Equity" 0.976039605541041 11.3063636363636 -3.6085011446313 38.38 -0.48
"850999" 2006-11-30 "Long/Short Equity" 2.05069051852997 10.817619047619 -2.26575380589012 110.48 -0.477
"851000" 2006-12-31 "Long/Short Equity" 0.982655079663881 10.9645 -1.95249201809278 155.94 -0.467
"851001" 2007-01-31 "Long/Short Equity" 1.88659156452974 11.0425 -1.12255641429032 110.31 -0.549
"851002" 2007-02-28 "Long/Short Equity" 0.820332252583316 11.1552631578947 0.652699049213716 50.63 -0.514
"851003" 2007-03-31 "Long/Short Equity" 2.25406864543477 15.1627272727273 -1.59288532245511 55.33 -0.477
"851004" 2007-04-30 "Long/Short Equity" 2.28876104740151 12.933 -4.20550779596362 32.94 -0.458
"851005" 2007-05-31 "Long/Short Equity" 0.882118444295388 13.2977272727273 -2.47239932566896 42.02 -0.375
"851006" 2007-06-30 "Long/Short Equity" 1.47102180394748 14.947619047619 0.897474195529525 29.7 -0.139
"851007" 2007-07-31 "Long/Short Equity" 6.75919247474297 17.2733333333333 2.28094810155021 21.01 0.097
"851008" 2007-08-31 "Long/Short Equity" 1.10067788058627 25.0260869565217 0.269892087870112 65.25 0.808
"851009" 2007-09-30 "Long/Short Equity" 1.17926260696503 22.1989473684211 -4.61012368843194 39.77 0.634
"851010" 2007-10-31 "Long/Short Equity" 2.62064756143972 19.115652173913 -2.98578088806398 85.65 0.366
"851011" 2007-11-30 "Long/Short Equity" 6.42607706124685 25.582380952381 4.24459580670146 70.77 1.261
"851012" 2007-12-31 "Long/Short Equity" 2.39345174476183 21.651 1.37428908055038 127.28 0.905
"851013" 2008-01-31 "Long/Short Equity" 73.3249590835852 25.8161904761905 7.70750055230259 224.7 0.763
"851014" 2008-02-29 "Long/Short Equity" 14.9671016337723 25.456 0.735569913240126 142.87 0.922
"851015" 2008-03-31 "Long/Short Equity" 60.6988620462101 27.1035 1.24742367198878 76 1.13
"851016" 2008-04-30 "Long/Short Equity" 1.11478868147415 21.5627272727273 -4.98016213963656 80.74 1.045
"851017" 2008-05-31 "Long/Short Equity" 0.287772941707007 18.3033333333333 -1.10922021911374 70.58 0.72
"851018" 2008-06-30 "Long/Short Equity" 17.7664457464142 22.1104761904762 8.1008647686413 84.01 1.059
"851019" 2008-07-31 "Long/Short Equity" 8.29395233273298 24.3213636363636 2.52687163591937 65.51 1.199
"851020" 2008-08-31 "Long/Short Equity" 18.0133605969648 20.6957142857143 1.5975719598829 96.96 1.11
"851021" 2008-09-30 "Long/Short Equity" 19.9872795218802 30.2385714285714 12.0771973395099 626.03 3.819
"851022" 2008-10-31 "Long/Short Equity" 53.5196767762998 61.1773913043478 19.0451463622348 215.88 4.724
"851023" 2008-11-30 "Long/Short Equity" 25.229820246541 62.6394736842105 6.71917847572982 270.26 4.407
"851024" 2008-12-31 "Long/Short Equity" 0.283588175315297 52.405 -3.05736421607165 208.04 3.313
"851025" 2009-01-31 "Long/Short Equity" 0.36353581905888 44.683 8.8455444640773 174.89 3.032
"851026" 2009-02-28 "Long/Short Equity" 1.14954561802038 45.5705263157895 10.4865484778148 204.86 2.924
"851027" 2009-03-31 "Long/Short Equity" 0.914635708284721 44.7954545454545 -7.2387372929549 212.96 2.513
"851028" 2009-04-30 "Long/Short Equity" 0.39307291460337 38.0638095238095 -10.9050242419425 130.17 2.101
"851029" 2009-05-31 "Long/Short Equity" 0.519258038582054 31.978 -8.62002743484225 110.96 1.551
"851030" 2009-06-30 "Long/Short Equity" 2.09508790944953 29.1404545454545 0.614018086523356 85.78 1.143
"851031" 2009-07-31 "Long/Short Equity" 0.577515537684508 26.1627272727273 -8.3714711300682 353.57 0.791
"851032" 2009-08-31 "Long/Short Equity" 0.624831526900541 25.3371428571429 -3.90963222886175 49.01 0.482
"851033" 2009-09-30 "Long/Short Equity" 0.297229402745233 24.9266666666667 -3.81227322427526 96.76 0.11
"851034" 2009-10-31 "Long/Short Equity" 0.939298314968379 24.2522727272727 1.84696335798612 94.64 0.085
"851035" 2009-11-30 "Long/Short Equity" 3.94091016809892 23.7835 -3.87255123534357 158.42 -0.161
"851036" 2009-12-31 "Long/Short Equity" 1.83312455674039 21.2395454545455 -1.69372336286898 158.19 -0.184
"851037" 2010-01-31 "Long/Short Equity" 0.296277319262359 20.6431578947368 4.187620028961 174.05 -0.282
"851038" 2010-02-28 "Long/Short Equity" 0.530291342906898 22.54 -1.23363497588735 204.83 -0.34
"851039" 2010-03-31 "Long/Short Equity" 2.29754642133686 17.7673913043478 -5.92774681739413 89.89 -0.417
"851040" 2010-04-30 "Long/Short Equity" 0.241534669169114 17.4242857142857 0.163761005555871 70.76 -0.458
"851041" 2010-05-31 "Long/Short Equity" 6.77781297486295 31.9295 9.90877416641916 221.3 0.106
"851042" 2010-06-30 "Long/Short Equity" 11.174504651875 29.9163636363636 3.56343437355585 190.92 -0.052
"851043" 2010-07-31 "Long/Short Equity" 0.758116479531931 25.5652380952381 -8.01893360657547 202.13 -0.355
"851044" 2010-08-31 "Long/Short Equity" 39.5530747962035 24.7459090909091 3.92300675837862 214.97 -0.38
"851045" 2010-09-30 "Long/Short Equity" 0.375588453402402 22.517619047619 -9.11400861849598 153.17 -0.597
"851046" 2010-10-31 "Long/Short Equity" 0.256492314988478 20.3733333333333 -3.64927229955378 298.32 -0.626
"851047" 2010-11-30 "Long/Short Equity" 0.436761988686197 20.0957142857143 2.34555638646209 163.66 -0.51
"851048" 2010-12-31 "Long/Short Equity" 0.64708054967308 17.5695454545455 -7.24832810806009 180.76 -0.539
"851049" 2011-01-31 "Long/Short Equity" 0.523091853651988 17.3155 -2.18831611684041 114.06 -0.612
"851050" 2011-02-28 "Long/Short Equity" 2.66446254195927 17.43 -3.33036970895577 84.82 -0.632
"851051" 2011-03-31 "Long/Short Equity" 1.02124650329217 20.7234782608696 1.23715733471831 81.91 -0.646
"851052" 2011-04-30 "Long/Short Equity" 1.48693212811225 16.244 -4.02232335149914 75.96 -0.812
"851053" 2011-05-31 "Long/Short Equity" 2.1032551321842 16.9114285714286 2.44941020581584 71.4 -0.799
"851054" 2011-06-30 "Long/Short Equity" 3.80134369043859 19.1531818181818 1.72928384394883 128.68 -0.677
"851055" 2011-07-31 "Long/Short Equity" 9.46798531769915 19.2275 1.88764571636335 320.02 -0.701
"851056" 2011-08-31 "Long/Short Equity" 18.4034611066751 35.0291304347826 7.26080238642508 152.92 -0.31
"851057" 2011-09-30 "Long/Short Equity" 28.5800402822393 36.53 8.8471661724008 106.29 -0.079
"851058" 2011-10-31 "Long/Short Equity" 0.389461991550059 32.8290476190476 -10.2558273290069 106.27 -0.279
"851059" 2011-11-30 "Long/Short Equity" 3.28798211697632 31.9419047619048 2.68562453174906 90.16 -0.225
"851060" 2011-12-31 "Long/Short Equity" 1.47635835493725 25.047619047619 0.169592538941285 193.99 -0.377
"851061" 2012-01-31 "Long/Short Equity" 0.383394833530079 20.228 -4.92975194381847 92.52 -0.686
"851062" 2012-02-29 "Long/Short Equity" 0.803538414935223 18.4205 -4.66002736736579 51.9 -0.801
"851063" 2012-03-31 "Long/Short Equity" 2.71430090462416 16.1672727272727 -1.02339226315141 82.22 -0.81
"851064" 2012-04-30 "Long/Short Equity" 1.57507044346193 17.823 1.37346409443213 111.81 -0.894
"851065" 2012-05-31 "Long/Short Equity" 21.1261442814532 21.0018181818182 8.99125264395193 108.36 -0.697
"851066" 2012-06-30 "Long/Short Equity" 0.480202927045811 21.1309523809524 -4.93111251692997 222.24 -0.827
"851067" 2012-07-31 "Long/Short Equity" 0.601008850682596 17.5652380952381 -1.20197521113266 109.48 -0.969
"851068" 2012-08-31 "Long/Short Equity" 1.09381473565688 15.6895652173913 -2.2900775566962 259.97 -1.03
"851069" 2012-09-30 "Long/Short Equity" 2.56835423791298 15.2847368421053 -2.52468715017416 217 -1.183
"851070" 2012-10-31 "Long/Short Equity" 8.15956774947167 16.2761904761905 0.761110907782208 141.64 -1.168
"851071" 2012-11-30 "Long/Short Equity" 0.967769536594628 16.7019047619048 -1.07343556236468 251.56 -1.263
"851072" 2012-12-31 "Long/Short Equity" 0.393452497362652 17.307 -1.74892606802165 249.99 -1.259
"851073" 2013-01-31 "Long/Short Equity" 1.11478868147415 13.5052380952381 -5.00306313036981 126.24 -1.275
"851074" 2013-02-28 "Long/Short Equity" 0.656458967953449 14.0726315789474 0.0203491226397388 234.74 -1.323
"851075" 2013-03-31 "Long/Short Equity" 0.308865480077139 13.0315 -2.08763290112299 154.03 -1.372
"851076" 2013-04-30 "Long/Short Equity" 1.19528038689211 13.9672727272727 -2.90160786049639 81.56 -1.459
"851077" 2013-05-31 "Long/Short Equity" 0.828460860698639 13.4936363636364 0.284932516517747 66.84 -1.206
"851078" 2013-06-30 "Long/Short Equity" 1.01406406501861 17.2715 2.60779532764059 122.13 -0.817
"851079" 2013-07-31 "Long/Short Equity" 0.364608081358459 13.9745454545455 -5.18747889850915 77.62 -1.063
"851080" 2013-08-31 "Long/Short Equity" 1.03653650838482 14.21 2.33269426021262 101.91 -0.899
"851081" 2013-09-30 "Long/Short Equity" 0.26768803685053 14.692 -4.81647108990193 156.8 -1.002
"851082" 2013-10-31 "Long/Short Equity" 0.527981156329892 15.4078260869565 -3.83423421555874 67.75 -1.219
"851083" 2013-11-30 "Long/Short Equity" 0.556133339608136 12.924 -1.59489911782689 93.59 -1.206
"851084" 2013-12-31 "Long/Short Equity" 0.579384874633623 14.192380952381 -2.00469902187637 130.03 -1.169
"851085" 2014-01-31 "Long/Short Equity" 0.978632485893556 14.2409523809524 3.76944004132279 44.12 -1.178
"851086" 2014-02-28 "Long/Short Equity" 1.11982565192523 15.47 -4.81364516758673 71.2 -1.305
"851087" 2014-03-31 "Long/Short Equity" 6.14477096800934 14.8366666666667 0.0910827265130755 45.06 -1.286
"851088" 2014-04-30 "Long/Short Equity" 3.35256360939181 14.1980952380952 -0.8284972465072 35.13 -1.367
"851089" 2014-05-31 "Long/Short Equity" 1.28526505759814 12.4752380952381 -1.62595941796791 62.38 -1.451
"851090" 2014-06-30 "Long/Short Equity" 0.6141413286112 11.5414285714286 -1.6459458577039 43.97 -1.453
"851091" 2014-07-31 "Long/Short Equity" 4.71930937154355 12.2963636363636 1.66695824000596 87.58 -1.376
"851092" 2014-08-31 "Long/Short Equity" 0.523967084030468 13.4919047619048 -2.00279639024168 31.79 -1.429
"851093" 2014-09-30 "Long/Short Equity" 2.23638443253085 13.4666666666667 2.87529850951114 41.03 -1.222
"851094" 2014-10-31 "Long/Short Equity" 1.47635835493725 18.0586956521739 -0.570181016575534 103.08 -1.244
"851095" 2014-11-30 "Long/Short Equity" 10.6971396569395 13.4131578947368 -1.83860119946701 41.6 -1.277
"851096" 2014-12-31 "Long/Short Equity" 0.374290932003279 16.2922727272727 1.71457611022037 127.2 -1.126
"851097" 2015-01-31 "Long/Short Equity" 1.14954561802038 19.1195 1.87960029760094 82.5 -1.091
"851098" 2015-02-28 "Long/Short Equity" 5.00990377348237 15.9042105263158 -5.68243800285776 70.02 -1.172
"851099" 2015-03-31 "Long/Short Equity" 1.00702008809797 14.8127272727273 1.80769851234896 88.25 -1.183
"851100" 2015-04-30 "Long/Short Equity" 4.91721440867379 13.4947619047619 -2.15910487852235 39.66 -1.26
"851101" 2015-05-31 "Long/Short Equity" 2.31928775513723 13.3385 -0.051000899685106 86.03 -1.151
"851102" 2015-06-30 "Long/Short Equity" 0.599570767683651 14.3395454545455 2.45567515892423 122.02 -0.954
"851103" 2015-07-31 "Long/Short Equity" 3.48012899339217 14.3527272727273 -1.72797737744532 29.32 -1.068
"851104" 2015-08-31 "Long/Short Equity" 34.8287458830346 19.4280952380952 6.80639599819665 113.96 -0.684
"851105" 2015-09-30 "Long/Short Equity" 0.603692320561462 24.3771428571429 3.85965978498022 77.75 -0.655
"851106" 2015-10-31 "Long/Short Equity" 0.727769097031593 16.7895454545455 -7.83104350277701 46.01 -0.925
"851107" 2015-11-30 "Long/Short Equity" 7.77623770707098 16.21 0.668658690364607 61.99 -0.843
"851108" 2015-12-31 "Long/Short Equity" 0.834451918440036 18.0254545454545 1.86514730609177 59.74 -0.625
"851109" 2016-01-31 "Long/Short Equity" 32.2150370209484 23.7178947368421 6.05102015042152 94.57 -0.528
"851110" 2016-02-29 "Long/Short Equity" 11.1518173069131 22.517 0.960453930345974 65.74 -0.629
"851111" 2016-03-31 "Long/Short Equity" 1.24076261103601 15.8490909090909 -6.52441160464175 36.42 -0.791
"851112" 2016-04-30 "Long/Short Equity" 0.61585055866309 14.3004761904762 -1.37599370918831 45.03 -0.907
"851113" 2016-05-31 "Long/Short Equity" 29.819249226973 14.8528571428571 -0.228453982413174 48.19 -0.961
"851114" 2016-06-30 "Long/Short Equity" 0.590347925266131 17.7745454545455 1.27695174944898 96.08 -0.902
"851115" 2016-07-31 "Long/Short Equity" 1.11260532770802 13.1585 -4.14697540389141 117.46 -1.071
"851116" 2016-08-31 "Long/Short Equity" 13.7347664151874 12.3995652173913 0.131491217269497 45.98 -1.054
"851117" 2016-09-30 "Long/Short Equity" 0.56142004676254 14.2195238095238 -0.357133718401143 34.93 -1.068
"851118" 2016-10-31 "Long/Short Equity" 9.08455647734252 14.5852380952381 2.01331081061503 95.82 -0.941
"851119" 2016-11-30 "Long/Short Equity" 0.932538962899659 15.2361904761905 -1.25180227118696 63.67 -0.981
"851120" 2016-12-31 "Long/Short Equity" 0.320879989854832 12.472380952381 -2.28551202653601 127.18 -1.023
"851121" 2017-01-31 "Long/Short Equity" 10.1627386973177 11.6085 -2.3517332783621 139.29 -1.084
"851122" 2017-02-28 "Long/Short Equity" 4.35593327027736 11.5305263157895 -2.58290127833975 114.25 -1.213
"851123" 2017-03-31 "Long/Short Equity" 4.48045118863878 11.8978260869565 -0.815304734488896 221.37 -1.239
"851124" 2017-04-30 "Long/Short Equity" 1.09149166368614 13.1363157894737 -1.32632748733607 224.35 -1.306
"851125" 2000-10-31 "Long/Short Equity" 1.26782608463591 25.2 1.77031898226003 43.8 1.018
"851126" 2000-11-30 "Long/Short Equity" 28.8813966700547 26.3828571428571 6.16813478736297 167.48 1.164
"851127" 2000-12-31 "Long/Short Equity" 0.674605810222054 26.5305 -1.51273342676221 266.22 1.218
"851128" 2001-01-31 "Long/Short Equity" 2.18138755704876 24.9185714285714 -1.88077327138603 115.77 0.879
"851129" 2001-02-28 "Long/Short Equity" 12.2606920949896 23.4115789473684 8.54694740970663 173.46 0.865
"851130" 2001-03-31 "Long/Short Equity" 8.73899638930086 28.4968181818182 6.73331698713132 40.83 1.048
"851131" 2001-04-30 "Long/Short Equity" 1.52562112298486 28.134 -7.2390229745341 52.21 0.916
"851132" 2001-05-31 "Long/Short Equity" 2.34014881458504 22.9440909090909 1.49364679501655 56.66 0.799
"851133" 2001-06-30 "Long/Short Equity" 0.434118787237344 20.9404761904762 3.23792601472855 62 0.702
"851134" 2001-07-31 "Long/Short Equity" 8.67499684712348 22.3161904761905 1.3937285441948 223.69 0.595
"851135" 2001-08-31 "Long/Short Equity" 20.2201162827028 21.8617391304348 4.94891410333478 61.89 0.588
"851136" 2001-09-30 "Long/Short Equity" 46.9321702691437 35.0653333333333 8.9216233973161 336.96 1.037
"851137" 2001-10-31 "Long/Short Equity" 0.515711180096313 32.7213043478261 -1.85492153002679 170.72 0.798
"851138" 2001-11-30 "Long/Short Equity" 0.877573431226707 26.6309523809524 -5.80237489397794 116.56 0.839
"851139" 2001-12-31 "Long/Short Equity" 3.59328145093314 23.72 -0.559960237612329 181.41 0.775
"851140" 2002-01-31 "Long/Short Equity" 7.08051190708353 22.2528571428571 3.09890425264769 229.05 0.631
"851141" 2002-02-28 "Long/Short Equity" 2.41503379523401 22.8757894736842 0.996073704929365 221.66 0.589
"851142" 2002-03-31 "Long/Short Equity" 1.27608309360709 18.985 -4.24469114976961 138.6 0.647
"851143" 2002-04-30 "Long/Short Equity" 7.6655744499468 19.9004545454545 3.52203125358087 67.62 0.467
"851144" 2002-05-31 "Long/Short Equity" 12.9646129603428 20.0877272727273 0.0416214820552564 76.14 0.504
"851145" 2002-06-30 "Long/Short Equity" 1.33139418080451 25.271 6.20314987802825 129.79 0.768
"851146" 2002-07-31 "Long/Short Equity" 5.88252842327691 34.0495454545455 8.51070157852414 99.31 0.935
"851147" 2002-08-31 "Long/Short Equity" 2.20560849485797 33.7427272727273 -0.00397327550812962 64.35 0.842
"851148" 2002-09-30 "Long/Short Equity" 2.74089415785547 37.6475 11.1250905991221 135.82 0.947
"851149" 2002-10-31 "Long/Short Equity" 3.6436535825032 35.2430434782609 -7.27520018857216 65.57 0.914
"851150" 2002-11-30 "Long/Short Equity" 0.515711180096313 28.175 -5.25178593302293 99.26 0.651
"851151" 2002-12-31 "Long/Short Equity" 43.0547876864688 28.2104761904762 4.94990227614398 208.16 0.617
"851152" 2003-01-31 "Long/Short Equity" 2.94809909185757 27.4242857142857 3.12251093453167 126.75 0.552
"851153" 2003-02-28 "Long/Short Equity" 3.85100192794776 32.2184210526316 1.90415881627876 204.15 0.429
"851154" 2003-03-31 "Long/Short Equity" 1.7671195032154 30.6342857142857 0.56265142177073 170.18 0.363
"851155" 2003-04-30 "Long/Short Equity" 0.625866461440954 23.9919047619048 -8.63900361728388 141.38 0.036
"851156" 2003-05-31 "Long/Short Equity" 0.3667092368133 20.2395238095238 -5.45271006342047 78.81 -0.019
"851157" 2003-06-30 "Long/Short Equity" 0.355066085061811 20.362380952381 -1.56439289266355 69.28 -0.01
"851158" 2003-07-31 "Long/Short Equity" 1.00123435973384 19.1613636363636 -1.91879834593474 124.04 0.222
"851159" 2003-08-31 "Long/Short Equity" 1.67247785141759 19.2742857142857 -1.97616526616954 97.49 0.126
"851160" 2003-09-30 "Long/Short Equity" 14.7972249557936 19.532380952381 -0.476845858499278 83.49 -0.027
"851161" 2003-10-31 "Long/Short Equity" 0.679868350584167 18.0234782608696 -5.83373000997097 73.24 -0.135
"851162" 2003-11-30 "Long/Short Equity" 11.0531716861415 17.4010526315789 -1.38276755025153 118.51 -0.189
"851163" 2003-12-31 "Long/Short Equity" 0.771365404341674 16.8263636363636 -6.17805595997619 68.15 -0.176
"851164" 2004-01-31 "Long/Short Equity" 8.07196732975043 16.101 -1.54112926727124 18.15 -0.291
"851165" 2004-02-29 "Long/Short Equity" 13.1039663502233 15.9984210526316 -1.55461094813306 66.03 -0.473
"851166" 2004-03-31 "Long/Short Equity" 0.69509151166889 17.6873913043478 0.888131545653946 93.16 -0.446
"851167" 2004-04-30 "Long/Short Equity" 89.7467769322941 15.6985714285714 2.2187456628243 43.95 -0.268
"851168" 2004-05-31 "Long/Short Equity" 0.247596261332121 17.705 -0.672906184190331 25.29 -0.236
"851169" 2004-06-30 "Long/Short Equity" 1.14211124509099 15.3571428571429 -1.90749127683368 111.42 -0.274
"851170" 2004-07-31 "Long/Short Equity" 367.33561354264 15.502380952381 3.34329712361436 70.61 -0.309
"851171" 2004-08-31 "Long/Short Equity" 3.72870137634062 16.6840909090909 -0.257061649031014 26.87 -0.416
"851172" 2004-09-30 "Long/Short Equity" 0.210638140997523 14.0809523809524 -1.77053721187494 37 -0.469
"851173" 2004-10-31 "Long/Short Equity" 0.310247364105788 14.9738095238095 -2.37025712379791 133.86 -0.487
"851174" 2004-11-30 "Long/Short Equity" 0.468077098831597 13.5771428571429 -5.09379154244716 43.85 -0.547
"851175" 2004-12-31 "Long/Short Equity" 0.212136269115008 12.4595454545455 -3.7257648320514 24.36 -0.596
"851176" 2005-01-31 "Long/Short Equity" 53.9514771663976 13.438 2.30822317869638 83.61 -0.638
"851177" 2005-02-28 "Long/Short Equity" 1.11982565192523 11.7089473684211 -3.00722195474242 43.62 -0.621
"851178" 2005-03-31 "Long/Short Equity" 10.7977088418012 13.1263636363636 2.16868657596692 83.11 -0.429
"851179" 2005-04-30 "Long/Short Equity" 9.07282391111473 14.4590476190476 2.39249329386092 148.21 -0.448
"851180" 2005-05-31 "Long/Short Equity" 0.301592345016465 13.967619047619 -1.51605226575723 69.66 -0.501
"851181" 2005-06-30 "Long/Short Equity" 7.54088226903831 11.8686363636364 -0.713260633816601 67.14 -0.521
"851182" 2005-07-31 "Long/Short Equity" 0.973462801938166 11.049 -3.4254487022692 35.3 -0.586
"851183" 2005-08-31 "Long/Short Equity" 7.28136918435668 12.9513043478261 -0.559013268359197 34.98 -0.496
"851184" 2005-09-30 "Long/Short Equity" 3.97591708453563 12.6280952380952 -2.46960387744632 71.1 -0.368
"851185" 2005-10-31 "Long/Short Equity" 3.83942172943086 14.937619047619 2.48580021138368 110.84 -0.332
"851186" 2005-11-30 "Long/Short Equity" 0.249939852942856 12.147619047619 -3.14369953429155 53.48 -0.329
"851187" 2005-12-31 "Long/Short Equity" 11.3008781638162 11.26 -2.14087567767734 127.04 -0.33
"851188" 2006-01-31 "Long/Short Equity" 0.210954534865459 12.036 -4.40770408061854 50.45 -0.468
"851189" 2006-02-28 "Long/Short Equity" 0.723644149285973 12.4710526315789 0.286548879314409 57.41 -0.543
"851190" 2006-03-31 "Long/Short Equity" 0.726794811354602 11.6939130434783 -1.95639241178173 31.92 -0.396
"851191" 2006-04-30 "Long/Short Equity" 3.34093097982001 11.8473684210526 -2.86988912183565 71.12 -0.361
"851192" 2006-05-31 "Long/Short Equity" 22.5076186361225 14.4545454545455 3.72350340472875 102.87 -0.229
"851193" 2006-06-30 "Long/Short Equity" 3.82077038677125 16.9186363636364 0.174853998423903 136.32 -0.125
"851194" 2006-07-31 "Long/Short Equity" 4.24568095723697 15.326 -0.552982194564272 85.5 -0.269
"851195" 2006-08-31 "Long/Short Equity" 1.49255347089976 13.3517391304348 -2.38383162564524 38.02 -0.387
"851196" 2006-09-30 "Long/Short Equity" 1.23049259794108 12.1845 -1.06676714215907 53.98 -0.334
"851197" 2006-10-31 "Long/Short Equity" 0.230890967237305 11.3063636363636 -3.6085011446313 38.38 -0.48
"851198" 2006-11-30 "Long/Short Equity" 0.941829516528281 10.817619047619 -2.26575380589012 110.48 -0.477
"851199" 2006-12-31 "Long/Short Equity" 1.33609454952445 10.9645 -1.95249201809278 155.94 -0.467
"851200" 2007-01-31 "Long/Short Equity" 6.98559863298918 11.0425 -1.12255641429032 110.31 -0.549
"851201" 2007-02-28 "Long/Short Equity" 9.90667627632848 11.1552631578947 0.652699049213716 50.63 -0.514
"851202" 2007-03-31 "Long/Short Equity" 0.342185783618449 15.1627272727273 -1.59288532245511 55.33 -0.477
"851203" 2007-04-30 "Long/Short Equity" 0.417716799895792 12.933 -4.20550779596362 32.94 -0.458
"851204" 2007-05-31 "Long/Short Equity" 1.2262347403163 13.2977272727273 -2.47239932566896 42.02 -0.375
"851205" 2007-06-30 "Long/Short Equity" 12.3379831317065 14.947619047619 0.897474195529525 29.7 -0.139
"851206" 2007-07-31 "Long/Short Equity" 0.925547644085039 17.2733333333333 2.28094810155021 21.01 0.097
"851207" 2007-08-31 "Long/Short Equity" 0.730046850289653 25.0260869565217 0.269892087870112 65.25 0.808
"851208" 2007-09-30 "Long/Short Equity" 0.301845076219826 22.1989473684211 -4.61012368843194 39.77 0.634
"851209" 2007-10-31 "Long/Short Equity" 0.61083343030949 19.115652173913 -2.98578088806398 85.65 0.366
"851210" 2007-11-30 "Long/Short Equity" 9.99313144182354 25.582380952381 4.24459580670146 70.77 1.261
"851211" 2007-12-31 "Long/Short Equity" 0.263792913380803 21.651 1.37428908055038 127.28 0.905
"851212" 2008-01-31 "Long/Short Equity" 369.772047657654 25.8161904761905 7.70750055230259 224.7 0.763
"851213" 2008-02-29 "Long/Short Equity" 12.5079960600558 25.456 0.735569913240126 142.87 0.922
"851214" 2008-03-31 "Long/Short Equity" 1.41815077486632 27.1035 1.24742367198878 76 1.13
"851215" 2008-04-30 "Long/Short Equity" 0.166031446332621 21.5627272727273 -4.98016213963656 80.74 1.045
"851216" 2008-05-31 "Long/Short Equity" 0.207757798468708 18.3033333333333 -1.10922021911374 70.58 0.72
"851217" 2008-06-30 "Long/Short Equity" 168.105870743217 22.1104761904762 8.1008647686413 84.01 1.059
"851218" 2008-07-31 "Long/Short Equity" 10.6268308751685 24.3213636363636 2.52687163591937 65.51 1.199
"851219" 2008-08-31 "Long/Short Equity" 7.22660889415706 20.6957142857143 1.5975719598829 96.96 1.11
"851220" 2008-09-30 "Long/Short Equity" 76.3482798361496 30.2385714285714 12.0771973395099 626.03 3.819
"851221" 2008-10-31 "Long/Short Equity" 2.12726803194559 61.1773913043478 19.0451463622348 215.88 4.724
"851222" 2008-11-30 "Long/Short Equity" 2.1032551321842 62.6394736842105 6.71917847572982 270.26 4.407
"851223" 2008-12-31 "Long/Short Equity" 1.24461493023594 52.405 -3.05736421607165 208.04 3.313
"851224" 2009-01-31 "Long/Short Equity" 1.89422805532341 44.683 8.8455444640773 174.89 3.032
"851225" 2009-02-28 "Long/Short Equity" 1.84029125070189 45.5705263157895 10.4865484778148 204.86 2.924
"851226" 2009-03-31 "Long/Short Equity" 0.482201329949861 44.7954545454545 -7.2387372929549 212.96 2.513
"851227" 2009-04-30 "Long/Short Equity" 0.404897496035932 38.0638095238095 -10.9050242419425 130.17 2.101
"851228" 2009-05-31 "Long/Short Equity" 0.860577543362935 31.978 -8.62002743484225 110.96 1.551
"851229" 2009-06-30 "Long/Short Equity" 11.7867871872319 29.1404545454545 0.614018086523356 85.78 1.143
"851230" 2009-07-31 "Long/Short Equity" 0.41361557605831 26.1627272727273 -8.3714711300682 353.57 0.791
"851231" 2009-08-31 "Long/Short Equity" 5.08949387766694 25.3371428571429 -3.90963222886175 49.01 0.482
"851232" 2009-09-30 "Long/Short Equity" 0.754866786816961 24.9266666666667 -3.81227322427526 96.76 0.11
"851233" 2009-10-31 "Long/Short Equity" 11.6328751126213 24.2522727272727 1.84696335798612 94.64 0.085
"851234" 2009-11-30 "Long/Short Equity" 0.41414909498528 23.7835 -3.87255123534357 158.42 -0.161
"851235" 2009-12-31 "Long/Short Equity" 1.07779476094857 21.2395454545455 -1.69372336286898 158.19 -0.184
"851236" 2010-01-31 "Long/Short Equity" 91.3850399602811 20.6431578947368 4.187620028961 174.05 -0.282
"851237" 2010-02-28 "Long/Short Equity" 0.396183881988355 22.54 -1.23363497588735 204.83 -0.34
"851238" 2010-03-31 "Long/Short Equity" 0.221262042826473 17.7673913043478 -5.92774681739413 89.89 -0.417
"851239" 2010-04-30 "Long/Short Equity" 1.59684232934281 17.4242857142857 0.163761005555871 70.76 -0.458
"851240" 2010-05-31 "Long/Short Equity" 12434.5762793095 31.9295 9.90877416641916 221.3 0.106
"851241" 2010-06-30 "Long/Short Equity" 71.0802999331163 29.9163636363636 3.56343437355585 190.92 -0.052
"851242" 2003-07-31 "Long/Short Equity" 0.776814523814579 19.1613636363636 -1.91879834593474 124.04 0.222
"851243" 2003-08-31 "Long/Short Equity" 4.64064946900803 19.2742857142857 -1.97616526616954 97.49 0.126
"851244" 2003-09-30 "Long/Short Equity" 0.437262066085204 19.532380952381 -0.476845858499278 83.49 -0.027
"851245" 2003-10-31 "Long/Short Equity" 0.483891302010408 18.0234782608696 -5.83373000997097 73.24 -0.135
"851246" 2003-11-30 "Long/Short Equity" 1.71636905370967 17.4010526315789 -1.38276755025153 118.51 -0.189
"851247" 2003-12-31 "Long/Short Equity" 20.2456911568631 16.8263636363636 -6.17805595997619 68.15 -0.176
"851248" 2004-01-31 "Long/Short Equity" 3.56839399592824 16.101 -1.54112926727124 18.15 -0.291
"851249" 2004-02-29 "Long/Short Equity" 3.42383245407222 15.9984210526316 -1.55461094813306 66.03 -0.473
"851250" 2004-03-31 "Long/Short Equity" 0.711746517985354 17.6873913043478 0.888131545653946 93.16 -0.446
"851251" 2004-04-30 "Long/Short Equity" 15.7752344470344 15.6985714285714 2.2187456628243 43.95 -0.268
"851252" 2004-05-31 "Long/Short Equity" 0.650914345078521 17.705 -0.672906184190331 25.29 -0.236
"851253" 2004-06-30 "Long/Short Equity" 0.642851337403005 15.3571428571429 -1.90749127683368 111.42 -0.274
"851254" 2004-07-31 "Long/Short Equity" 0.556133339608136 15.502380952381 3.34329712361436 70.61 -0.309
"851255" 2004-08-31 "Long/Short Equity" 2.99459139922495 16.6840909090909 -0.257061649031014 26.87 -0.416
"851256" 2004-09-30 "Long/Short Equity" 0.382924674847436 14.0809523809524 -1.77053721187494 37 -0.469
"851257" 2004-10-31 "Long/Short Equity" 6.37872644192192 14.9738095238095 -2.37025712379791 133.86 -0.487
"851258" 2004-11-30 "Long/Short Equity" 0.324612492468443 13.5771428571429 -5.09379154244716 43.85 -0.547
"851259" 2004-12-31 "Long/Short Equity" 2.12726803194559 12.4595454545455 -3.7257648320514 24.36 -0.596
"851260" 2005-01-31 "Long/Short Equity" 1.5038345657636 13.438 2.30822317869638 83.61 -0.638
"851261" 2005-02-28 "Long/Short Equity" 0.325772138146156 11.7089473684211 -3.00722195474242 43.62 -0.621
"851262" 2005-03-31 "Long/Short Equity" 8.50156196225268 13.1263636363636 2.16868657596692 83.11 -0.429
"851263" 2005-04-30 "Long/Short Equity" 14.719628896364 14.4590476190476 2.39249329386092 148.21 -0.448
"851264" 2005-05-31 "Long/Short Equity" 1.02749578625027 13.967619047619 -1.51605226575723 69.66 -0.501
"851265" 2005-06-30 "Long/Short Equity" 0.621659014196242 11.8686363636364 -0.713260633816601 67.14 -0.521
"851266" 2005-07-31 "Long/Short Equity" 0.371567739385631 11.049 -3.4254487022692 35.3 -0.586
"851267" 2005-08-31 "Long/Short Equity" 0.6237561948984 12.9513043478261 -0.559013268359197 34.98 -0.496
"851268" 2005-09-30 "Long/Short Equity" 0.502153616761639 12.6280952380952 -2.46960387744632 71.1 -0.368
"851269" 2005-10-31 "Long/Short Equity" 10.7696927528324 14.937619047619 2.48580021138368 110.84 -0.332
"851270" 2005-11-30 "Long/Short Equity" 1.60913744680244 12.147619047619 -3.14369953429155 53.48 -0.329
"851271" 2005-12-31 "Long/Short Equity" 0.843491323938049 11.26 -2.14087567767734 127.04 -0.33
"851272" 2006-01-31 "Long/Short Equity" 0.284611761227755 12.036 -4.40770408061854 50.45 -0.468
"851273" 2006-02-28 "Long/Short Equity" 6.32952144394623 12.4710526315789 0.286548879314409 57.41 -0.543
"851274" 2006-03-31 "Long/Short Equity" 0.436761988686197 11.6939130434783 -1.95639241178173 31.92 -0.396
"851275" 2006-04-30 "Long/Short Equity" 0.742629344337953 11.8473684210526 -2.86988912183565 71.12 -0.361
"851276" 2006-05-31 "Long/Short Equity" 20.465610737649 14.4545454545455 3.72350340472875 102.87 -0.229
"851277" 2006-06-30 "Long/Short Equity" 0.837427626786691 16.9186363636364 0.174853998423903 136.32 -0.125
"851278" 2006-07-31 "Long/Short Equity" 8.04943290405398 15.326 -0.552982194564272 85.5 -0.269
"851279" 2006-08-31 "Long/Short Equity" 1.80947584737849 13.3517391304348 -2.38383162564524 38.02 -0.387
"851280" 2006-09-30 "Long/Short Equity" 3.28798211697632 12.1845 -1.06676714215907 53.98 -0.334
"851281" 2006-10-31 "Long/Short Equity" 0.522301962828351 11.3063636363636 -3.6085011446313 38.38 -0.48
"851282" 2006-11-30 "Long/Short Equity" 0.562212151930713 10.817619047619 -2.26575380589012 110.48 -0.477
"851283" 2006-12-31 "Long/Short Equity" 1.2262347403163 10.9645 -1.95249201809278 155.94 -0.467
"851284" 2007-01-31 "Long/Short Equity" 1.96511728817844 11.0425 -1.12255641429032 110.31 -0.549
"851285" 2007-02-28 "Long/Short Equity" 2.12726803194559 11.1552631578947 0.652699049213716 50.63 -0.514
"851286" 2007-03-31 "Long/Short Equity" 0.949333515195381 15.1627272727273 -1.59288532245511 55.33 -0.477
"851287" 2007-04-30 "Long/Short Equity" 0.739319120118523 12.933 -4.20550779596362 32.94 -0.458
"851288" 2007-05-31 "Long/Short Equity" 0.66434091438983 13.2977272727273 -2.47239932566896 42.02 -0.375
"851289" 2007-06-30 "Long/Short Equity" 0.60220137807575 14.947619047619 0.897474195529525 29.7 -0.139
"851290" 2007-07-31 "Long/Short Equity" 1.13512176274259 17.2733333333333 2.28094810155021 21.01 0.097
"851291" 2007-08-31 "Long/Short Equity" 2.50428633649037 25.0260869565217 0.269892087870112 65.25 0.808
"851292" 2007-09-30 "Long/Short Equity" 0.440635049167307 22.1989473684211 -4.61012368843194 39.77 0.634
"851293" 2007-10-31 "Long/Short Equity" 0.605878621023025 19.115652173913 -2.98578088806398 85.65 0.366
"851294" 2007-11-30 "Long/Short Equity" 17.6945881442202 25.582380952381 4.24459580670146 70.77 1.261
"851295" 2007-12-31 "Long/Short Equity" 1.13168615198963 21.651 1.37428908055038 127.28 0.905
"851296" 2008-01-31 "Long/Short Equity" 23.4329443470167 25.8161904761905 7.70750055230259 224.7 0.763
"851297" 2008-02-29 "Long/Short Equity" 0.912110169115207 25.456 0.735569913240126 142.87 0.922
"851298" 2008-03-31 "Long/Short Equity" 6.40631159940484 27.1035 1.24742367198878 76 1.13
"851299" 2008-04-30 "Long/Short Equity" 0.464815990357729 21.5627272727273 -4.98016213963656 80.74 1.045
"851300" 2008-05-31 "Long/Short Equity" 0.574814538333208 18.3033333333333 -1.10922021911374 70.58 0.72
"851301" 2008-06-30 "Long/Short Equity" 10.3164745483678 22.1104761904762 8.1008647686413 84.01 1.059
"851302" 2008-07-31 "Long/Short Equity" 6.46508318076155 24.3213636363636 2.52687163591937 65.51 1.199
"851303" 2002-04-30 "Equity Market Neutral" 0.601915165568021 19.9004545454545 3.52203125358087 67.62 0.467
"851304" 2002-05-31 "Equity Market Neutral" 1.21623397503864 20.0877272727273 0.0416214820552564 76.14 0.504
"851305" 2002-06-30 "Equity Market Neutral" 1.26326505767379 25.271 6.20314987802825 129.79 0.768
"851306" 2002-07-31 "Equity Market Neutral" 3.04710562246325 34.0495454545455 8.51070157852414 99.31 0.935
"851307" 2002-08-31 "Equity Market Neutral" 2.56161231836304 33.7427272727273 -0.00397327550812962 64.35 0.842
"851308" 2002-09-30 "Equity Market Neutral" 1.65497145980371 37.6475 11.1250905991221 135.82 0.947
"851309" 2002-10-31 "Equity Market Neutral" 10.971529802406 35.2430434782609 -7.27520018857216 65.57 0.914
"851310" 2002-11-30 "Equity Market Neutral" 8.11756056164544 28.175 -5.25178593302293 99.26 0.651
"851311" 2002-12-31 "Equity Market Neutral" 0.753084060782735 28.2104761904762 4.94990227614398 208.16 0.617
"851312" 2003-01-31 "Equity Market Neutral" 3.16537213981967 27.4242857142857 3.12251093453167 126.75 0.552
"851313" 2003-02-28 "Equity Market Neutral" 7.45692018268026 32.2184210526316 1.90415881627876 204.15 0.429
"851314" 2003-03-31 "Equity Market Neutral" 5.49881866381291 30.6342857142857 0.56265142177073 170.18 0.363
"851315" 2003-04-30 "Equity Market Neutral" 0.704903409477845 23.9919047619048 -8.63900361728388 141.38 0.036
"851316" 2003-05-31 "Equity Market Neutral" 0.503477438027781 20.2395238095238 -5.45271006342047 78.81 -0.019
"851317" 2003-06-30 "Equity Market Neutral" 0.7711534883885 20.362380952381 -1.56439289266355 69.28 -0.01
"851318" 2003-07-31 "Equity Market Neutral" 3.04710562246325 19.1613636363636 -1.91879834593474 124.04 0.222
"851319" 2003-08-31 "Equity Market Neutral" 1.35034164198861 19.2742857142857 -1.97616526616954 97.49 0.126
"851320" 2003-09-30 "Equity Market Neutral" 1.30588624933813 19.532380952381 -0.476845858499278 83.49 -0.027
"851321" 2003-10-31 "Equity Market Neutral" 1.3329512206821 18.0234782608696 -5.83373000997097 73.24 -0.135
"851322" 2003-11-30 "Equity Market Neutral" 1.02355177922801 17.4010526315789 -1.38276755025153 118.51 -0.189
"851323" 2003-12-31 "Equity Market Neutral" 0.956293285061096 16.8263636363636 -6.17805595997619 68.15 -0.176
"851324" 2004-01-31 "Equity Market Neutral" 0.992548830500606 16.101 -1.54112926727124 18.15 -0.291
"851325" 2004-02-29 "Equity Market Neutral" 0.981865592549073 15.9984210526316 -1.55461094813306 66.03 -0.473
"851326" 2004-03-31 "Equity Market Neutral" 3.1444864810281 17.6873913043478 0.888131545653946 93.16 -0.446
"851327" 2004-04-30 "Equity Market Neutral" 2.89615644409322 15.6985714285714 2.2187456628243 43.95 -0.268
"851328" 1999-06-30 "Yield alternatives" 0.815041884146762 23.6263636363636 -4.55455923606704 66.53 0.794
"851329" 1999-07-31 "Yield alternatives" 4.7257183970273 21.0490476190476 0.406931291557524 34.65 0.891
"851330" 1999-08-31 "Yield alternatives" 4.83870169910758 24.3236363636364 0.286477068481774 25.47 0.932
"851331" 1999-09-30 "Yield alternatives" 5.71326961642519 24.5414285714286 1.07648269990692 28.29 1.093
"851332" 1999-10-31 "Yield alternatives" 7.59892681301359 24.0214285714286 -5.09025783146567 122.43 1.216
"851333" 1999-11-30 "Yield alternatives" 2.70193478434617 21.8180952380952 -2.71152011566487 57.28 0.997
"851334" 1999-12-31 "Yield alternatives" 0.463840201414731 22.1590909090909 -7.99665570904669 29.57 1.018
"851335" 2000-01-31 "Yield alternatives" 2.49752324654573 23.202 5.81602311235602 55.95 0.981
"851336" 2000-02-29 "Yield alternatives" 2.88653694229604 23.5955 -0.174631569980406 36.19 0.927
"851337" 2000-03-31 "Yield alternatives" 0.597917336058641 22.7182608695652 -6.81457246586 69.33 1.02
"851338" 2000-04-30 "Yield alternatives" 0.682382882956426 27.1642105263158 4.3179243794075 48.25 1.189
"851339" 2000-05-31 "Yield alternatives" 0.903804370355617 26.3731818181818 2.62548645800185 50.57 1.446
"851340" 2000-06-30 "Yield alternatives" 0.844358488440206 21.54 -3.26698327606781 47.4 1.283
"851341" 2000-07-31 "Yield alternatives" 0.3676732795162 19.893 2.9087871138009 72.25 0.948
"851342" 2000-08-31 "Yield alternatives" 5.9455090221148 18.0886956521739 -3.15651289166723 26.27 0.79
"851343" 2000-09-30 "Yield alternatives" 0.645677768284711 19.6875 5.40811815605818 140.95 0.941
"851344" 2000-10-31 "Yield alternatives" 10.5829220908955 25.2 1.77031898226003 43.8 1.018
"851345" 2000-11-30 "Yield alternatives" 0.948423338390484 26.3828571428571 6.16813478736297 167.48 1.164
"851346" 2000-12-31 "Yield alternatives" 0.415174918095826 26.5305 -1.51273342676221 266.22 1.218
"851347" 2001-01-31 "Yield alternatives" 4.36159393703897 24.9185714285714 -1.88077327138603 115.77 0.879
"851348" 2001-02-28 "Yield alternatives" 4.56850548259463 23.4115789473684 8.54694740970663 173.46 0.865
"851349" 2001-03-31 "Yield alternatives" 2.47198028921469 28.4968181818182 6.73331698713132 40.83 1.048
"851350" 2001-04-30 "Yield alternatives" 1.14189172000776 28.134 -7.2390229745341 52.21 0.916
"851351" 2001-05-31 "Yield alternatives" 0.849766698016318 22.9440909090909 1.49364679501655 56.66 0.799
"851352" 2001-06-30 "Yield alternatives" 0.438738995925852 20.9404761904762 3.23792601472855 62 0.702
"851353" 2001-07-31 "Yield alternatives" 4.14835497147037 22.3161904761905 1.3937285441948 223.69 0.595
"851354" 2001-08-31 "Yield alternatives" 0.673309180803784 21.8617391304348 4.94891410333478 61.89 0.588
"851355" 2001-09-30 "Yield alternatives" 4.71328369943215 35.0653333333333 8.9216233973161 336.96 1.037
"851356" 2001-10-31 "Yield alternatives" 10.4185912312439 32.7213043478261 -1.85492153002679 170.72 0.798
"851357" 2001-11-30 "Yield alternatives" 0.382753489352728 26.6309523809524 -5.80237489397794 116.56 0.839
"851358" 2001-12-31 "Yield alternatives" 0.694505989435976 23.72 -0.559960237612329 181.41 0.775
"851359" 2002-01-31 "Yield alternatives" 2.87130445514499 22.2528571428571 3.09890425264769 229.05 0.631
"851360" 2002-02-28 "Yield alternatives" 0.812997132777144 22.8757894736842 0.996073704929365 221.66 0.589
"851361" 2002-03-31 "Yield alternatives" 0.414742006545107 18.985 -4.24469114976961 138.6 0.647
"851362" 2002-04-30 "Yield alternatives" 2.22850196180218 19.9004545454545 3.52203125358087 67.62 0.467
"851363" 2002-05-31 "Yield alternatives" 1.22086180297263 20.0877272727273 0.0416214820552564 76.14 0.504
"851364" 2002-06-30 "Yield alternatives" 0.930079997718135 25.271 6.20314987802825 129.79 0.768
"851365" 2002-07-31 "Yield alternatives" 15.2245445380355 34.0495454545455 8.51070157852414 99.31 0.935
"851366" 2002-08-31 "Yield alternatives" 1.85863552045258 33.7427272727273 -0.00397327550812962 64.35 0.842
"851367" 2002-09-30 "Yield alternatives" 8.1849611695119 37.6475 11.1250905991221 135.82 0.947
"851368" 2002-10-31 "Yield alternatives" 10.6528590518174 35.2430434782609 -7.27520018857216 65.57 0.914
"851369" 2002-11-30 "Yield alternatives" 0.665196364526628 28.175 -5.25178593302293 99.26 0.651
"851370" 2002-12-31 "Yield alternatives" 0.999251239351055 28.2104761904762 4.94990227614398 208.16 0.617
"851371" 2003-01-31 "Yield alternatives" 5.12451293450687 27.4242857142857 3.12251093453167 126.75 0.552
"851372" 2003-02-28 "Yield alternatives" 0.890918423036308 32.2184210526316 1.90415881627876 204.15 0.429
"851373" 2003-03-31 "Yield alternatives" 0.995119167279267 30.6342857142857 0.56265142177073 170.18 0.363
"851374" 2003-04-30 "Yield alternatives" 0.647007504244773 23.9919047619048 -8.63900361728388 141.38 0.036
"851375" 2003-05-31 "Yield alternatives" 0.393824868259355 20.2395238095238 -5.45271006342047 78.81 -0.019
"851376" 2003-06-30 "Yield alternatives" 0.789011998364691 20.362380952381 -1.56439289266355 69.28 -0.01
"851377" 2003-07-31 "Yield alternatives" 0.476091337562701 19.1613636363636 -1.91879834593474 124.04 0.222
"851378" 2003-08-31 "Yield alternatives" 1.64836190395843 19.2742857142857 -1.97616526616954 97.49 0.126
"851379" 2003-09-30 "Yield alternatives" 0.80017999177414 19.532380952381 -0.476845858499278 83.49 -0.027
"851380" 2003-10-31 "Yield alternatives" 0.890918423036308 18.0234782608696 -5.83373000997097 73.24 -0.135
"851381" 2003-11-30 "Yield alternatives" 0.577177057747613 17.4010526315789 -1.38276755025153 118.51 -0.189
"851382" 2003-12-31 "Yield alternatives" 0.810956333549738 16.8263636363636 -6.17805595997619 68.15 -0.176
"851383" 2004-01-31 "Yield alternatives" 0.557372105917177 16.101 -1.54112926727124 18.15 -0.291
"851384" 2004-02-29 "Yield alternatives" 1.01377164375657 15.9984210526316 -1.55461094813306 66.03 -0.473
"851385" 2004-03-31 "Yield alternatives" 0.424869396922497 17.6873913043478 0.888131545653946 93.16 -0.446
"851386" 2004-04-30 "Yield alternatives" 257.175470745347 15.6985714285714 2.2187456628243 43.95 -0.268
"851387" 2004-05-31 "Yield alternatives" 0.310056435658515 17.705 -0.672906184190331 25.29 -0.236
"851388" 2004-06-30 "Yield alternatives" 0.680335723797373 15.3571428571429 -1.90749127683368 111.42 -0.274
"851389" 2004-07-31 "Yield alternatives" 1.85863552045258 15.502380952381 3.34329712361436 70.61 -0.309
"851390" 2004-08-31 "Yield alternatives" 0.30896161759452 16.6840909090909 -0.257061649031014 26.87 -0.416
"851391" 2004-09-30 "Yield alternatives" 2.27446116935949 14.0809523809524 -1.77053721187494 37 -0.469
"851392" 2004-10-31 "Yield alternatives" 0.525044499614987 14.9738095238095 -2.37025712379791 133.86 -0.487
"851393" 2004-11-30 "Yield alternatives" 0.588161445945761 13.5771428571429 -5.09379154244716 43.85 -0.547
"851394" 2004-12-31 "Yield alternatives" 0.55452539344094 12.4595454545455 -3.7257648320514 24.36 -0.596
"851395" 2005-01-31 "Yield alternatives" 34.9687426126959 13.438 2.30822317869638 83.61 -0.638
"851396" 2005-02-28 "Yield alternatives" 0.960152771812522 11.7089473684211 -3.00722195474242 43.62 -0.621
"851397" 2005-03-31 "Yield alternatives" 4.95492621285769 13.1263636363636 2.16868657596692 83.11 -0.429
"851398" 2005-04-30 "Yield alternatives" 0.371941751385972 14.4590476190476 2.39249329386092 148.21 -0.448
"851399" 2005-05-31 "Yield alternatives" 0.703271369796669 13.967619047619 -1.51605226575723 69.66 -0.501
"851400" 2005-06-30 "Yield alternatives" 0.523581132087545 11.8686363636364 -0.713260633816601 67.14 -0.521
"851401" 2005-07-31 "Yield alternatives" 0.434379669844941 11.049 -3.4254487022692 35.3 -0.586
"851402" 2005-08-31 "Yield alternatives" 9.56064288870623 12.9513043478261 -0.559013268359197 34.98 -0.496
"851403" 2005-09-30 "Yield alternatives" 1.77246740828283 12.6280952380952 -2.46960387744632 71.1 -0.368
"851404" 2005-10-31 "Yield alternatives" 6.39493047046966 14.937619047619 2.48580021138368 110.84 -0.332
"851405" 2005-11-30 "Yield alternatives" 0.590087220909969 12.147619047619 -3.14369953429155 53.48 -0.329
"851406" 2005-12-31 "Yield alternatives" 1.7178832340591 11.26 -2.14087567767734 127.04 -0.33
"851407" 1993-02-28 "Global trading" 0.254940648957408 13.7215789473684 -2.17743701201005 275.77 NA
"851408" 1993-03-31 "Global trading" 2.31960778870415 13.6060869565217 -5.60812152404394 106.73 NA
"851409" 1993-04-30 "Global trading" 0.313600067359508 12.8409523809524 -4.45197319434102 79.74 NA
"851410" 1993-05-31 "Global trading" 0.718067544593336 13.606 -2.13004084716886 234.33 NA
"851411" 1993-06-30 "Global trading" 0.939571402797783 12.5240909090909 1.0080828104169 206.72 NA
"851412" 1993-07-31 "Global trading" 0.310083929375558 11.5004761904762 -1.89109293114115 185.92 NA
"851413" 1993-08-31 "Global trading" 2.03287149857946 11.9286363636364 -4.41802086090596 46.81 NA
"851414" 1993-09-30 "Global trading" 1.73978904142132 12.9314285714286 2.00809866855768 51.6 NA
"851415" 1993-10-31 "Global trading" 2.62927492406643 11.8752380952381 -2.59301090904172 115.91 NA
"851416" 1993-11-30 "Global trading" 2.14173001239308 14.0838095238095 5.81503431272372 65.9 NA
"851417" 1993-12-31 "Global trading" 0.700175661410077 11.3563636363636 -4.72590850551541 38.51 0.217
"851418" 1994-01-31 "Global trading" 5.10428717783824 11.2904761904762 -6.43479655670214 88.68 0.182
"851419" 1994-02-28 "Global trading" 2.03287149857946 13.6442105263158 1.44707758772261 106.63 0.46
"851420" 1994-03-31 "Global trading" 0.365043502350627 15.2234782608696 4.46853247104924 179.21 0.64
"851421" 1994-04-30 "Global trading" 1.21593599573933 16.4710526315789 -2.92828356429569 29.66 0.66
"851422" 1994-05-31 "Global trading" 1.07175857617612 13.8971428571429 -0.0983316026755221 42.54 0.795
"851423" 1994-06-30 "Global trading" 0.485561851424254 13.4086363636364 0.438901709968828 86.25 0.924
"851424" 1994-07-31 "Global trading" 13.9584479458461 12.4845 -1.73928874468867 114.02 0.719
"851425" 1994-08-31 "Global trading" 8.75219389201598 11.8891304347826 -2.85096198397813 31.54 0.674
"851426" 1994-09-30 "Global trading" 0.954634670198359 13.2333333333333 2.78560532390507 66.93 0.888
"851427" 1994-10-31 "Global trading" 0.901784371409484 15.2452380952381 -2.67878543829877 92.09 0.915
"851428" 1994-11-30 "Global trading" 7.70933051310501 16.3838095238095 4.49663071727594 240.11 0.94
"851429" 1994-12-31 "Global trading" 5.97080848107284 14.1771428571429 -0.800748277592734 99.28 0.993
"851430" 1995-01-31 "Global trading" 7.37146672721305 12.2742857142857 1.66944179505003 289.84 0.846
"851431" 1995-02-28 "Global trading" 0.227846603993306 11.47 -1.28414846867226 118.81 0.815
"851432" 1995-03-31 "Global trading" 0.231898189069876 12.1665217391304 -4.64229946402543 120.07 0.819
"851433" 1995-04-30 "Global trading" 0.42145344196504 12.4426315789474 -3.31469859184643 80.55 0.755
"851434" 1995-05-31 "Global trading" 1.01811629076309 12.2659090909091 -0.689444975774835 44.86 0.638
"851435" 1995-06-30 "Global trading" 3.12200324057249 11.8968181818182 0.196530154256784 58.32 0.753
"851436" 1995-07-31 "Global trading" 4.1879841968276 12.514 -4.83627339511771 30.38 0.745
"851437" 1995-08-31 "Global trading" 0.835700184370366 12.7982608695652 2.38425394798536 26.6 0.699
"851438" 1995-09-30 "Global trading" 3.68838315999063 12.057 -2.7505376249896 33.06 0.679
"851439" 1995-10-31 "Global trading" 1.40147293460911 14.3572727272727 1.73245978598942 70.81 0.562
"851440" 1995-11-30 "Global trading" 0.779764073282099 12.4690476190476 -3.31186632812997 75.98 0.44
"851441" 1995-12-31 "Global trading" 0.933870801270907 11.7485 -2.76707501235113 257.26 0.505
"851442" 1996-01-31 "Global trading" 0.435168990748678 13.4736363636364 -1.65754208203956 168.06 0.392
"851443" 1996-02-29 "Global trading" 11.6545536506198 15.033 -0.456292509488225 42.59 0.593
"851444" 1996-03-31 "Global trading" 1.23457210876365 17.762380952381 -1.51055467909215 116.77 0.728
"851445" 1996-04-30 "Global trading" 0.775913955095005 16.5752380952381 -2.19986231975449 61.5 0.807
"851446" 1996-05-31 "Global trading" 3.21194843158288 16.1463636363636 0.0632448462520309 176.6 0.715
"851447" 1996-06-30 "Global trading" 0.790931013801472 16.395 -0.355655828060664 168.99 0.765
"851448" 1996-07-31 "Global trading" 2.81873044886377 17.9786363636364 3.68507130204742 227.28 0.843
"851449" 1996-08-31 "Global trading" 2.19779604934668 15.7604545454545 -0.991548351123363 24.17 0.759
"851450" 1996-09-30 "Global trading" 0.642410037965638 16.578 -3.75990575858279 149.9 0.802
"851451" 1996-10-31 "Global trading" 0.240296359160861 16.3817391304348 -0.547981042268824 28.4 0.665
"851452" 1996-11-30 "Global trading" 0.279908755197894 15.997 -5.45348221852577 79.59 0.53
"851453" 1996-12-31 "Global trading" 4.59881305803944 19.2609523809524 1.74469924987634 74.98 0.689
"851454" 1997-01-31 "Global trading" 0.494770105525393 19.4733333333333 -1.06294538264815 31.65 0.697
"851455" 1997-02-28 "Global trading" 4.54501269162185 20.1394736842105 -1.00810293794824 42.14 0.572
"851456" 1997-03-31 "Global trading" 2.15929808701282 20.17 2.12098777225832 66.14 0.836
"851457" 1997-04-30 "Global trading" 4.93886969954245 19.6622727272727 -3.12354363542756 29.09 0.771
"851458" 1997-05-31 "Global trading" 25.8934652518211 19.9247619047619 -6.02911931061979 31.61 0.768
"851459" 1997-06-30 "Global trading" 0.507613917069425 20.1942857142857 -4.85381213151775 138.46 0.62
"851460" 1997-07-31 "Global trading" 0.231140945060871 20.5290909090909 -4.47982752786392 40.88 0.458
"851461" 1997-08-31 "Global trading" 6.56529281901212 23.0847619047619 6.81074915083338 100.22 0.567
"851462" 1997-09-30 "Global trading" 0.799662816354718 23.812380952381 -5.30233645983383 49.68 0.564
"851463" 1997-10-31 "Global trading" 0.714680819195114 23.8708695652174 5.38874860013971 179.79 0.774
"851464" 1997-11-30 "Global trading" 0.701989646336781 32.2061111111111 -1.63750632151818 156.83 0.579
"851465" 1997-12-31 "Global trading" 0.649463676156935 26.2763636363636 -1.0895891617449 41.02 0.448
"851466" 1998-01-31 "Global trading" 6.17495559135931 23.8665 -2.65825744642005 203.27 0.442
"851467" 1998-02-28 "Global trading" 7.52599020804257 19.9989473684211 -6.63648428269515 82.67 0.293
"851468" 1998-03-31 "Global trading" 3.05159183633403 20.1586363636364 -4.10193339100768 33.1 0.414
"851469" 1998-04-30 "Global trading" 20.4724687097316 22.0285714285714 -0.859696033368492 70.54 0.493
"851470" 1998-05-31 "Global trading" 0.66062130815397 20.874 1.36912115779403 76.03 0.389
"851471" 1998-06-30 "Global trading" 9.69765895443733 21.6627272727273 -2.25524608891958 42.46 0.347
"851472" 1998-07-31 "Global trading" 2.52490482773202 19.93 0.27594159543242 76.85 0.386
"851473" 1998-08-31 "Global trading" 0.209474128112447 31.5880952380952 13.4518781499916 385.54 0.983
"851474" 1998-09-30 "Global trading" 0.238236935863701 38.2047619047619 -1.63281726874203 165.53 1.105
"851475" 1998-10-31 "Global trading" 7.34342727354258 36.6081818181818 -8.90546234590133 56.04 1.123
"851476" 1998-11-30 "Global trading" 21.0822476074189 26.223 -5.82457906225174 50.31 0.698
"851477" 1998-12-31 "Global trading" 0.323748700175424 25.4790909090909 -4.76767481671724 47.53 0.711
"851478" 1999-01-31 "Global trading" 10.2335749242525 28.0352631578947 -2.0776519367765 149.1 0.628
"851479" 1999-02-28 "Global trading" 0.990942210131873 28.8226315789474 2.7701295913256 68.46 0.613
"851480" 1999-03-31 "Global trading" 4.35079435905731 25.3095652173913 -4.04949676998792 48.21 0.61
"851481" 1999-04-30 "Global trading" 0.936448629918671 23.4785714285714 -3.83244424421811 34.44 0.527
"851482" 1999-05-31 "Global trading" 0.436771466769636 26.2045 3.75943691167562 53.14 0.787
"851483" 1999-06-30 "Global trading" 0.450597218039141 23.6263636363636 -4.55455923606704 66.53 0.794
"851484" 1999-07-31 "Global trading" 4.25583467330412 21.0490476190476 0.406931291557524 34.65 0.891
"851485" 1999-08-31 "Global trading" 5.51045808429161 24.3236363636364 0.286477068481774 25.47 0.932
"851486" 1999-09-30 "Global trading" 22.0760290448173 24.5414285714286 1.07648269990692 28.29 1.093
"851487" 1999-10-31 "Global trading" 36.5027098480419 24.0214285714286 -5.09025783146567 122.43 1.216
"851488" 1999-11-30 "Global trading" 5.51045808429161 21.8180952380952 -2.71152011566487 57.28 0.997
"851489" 1999-12-31 "Global trading" 5.68691430999488 22.1590909090909 -7.99665570904669 29.57 1.018
"851490" 2000-01-31 "Global trading" 5.93664527894687 23.202 5.81602311235602 55.95 0.981
"851491" 2000-02-29 "Global trading" 15.5416211825774 23.5955 -0.174631569980406 36.19 0.927
"851492" 2000-03-31 "Global trading" 3.71449994383821 22.7182608695652 -6.81457246586 69.33 1.02
"851493" 2000-04-30 "Global trading" 0.639757401079724 27.1642105263158 4.3179243794075 48.25 1.189
"851494" 2000-05-31 "Global trading" 3.82573173394155 26.3731818181818 2.62548645800185 50.57 1.446
"851495" 2000-06-30 "Global trading" 42.7419639870267 21.54 -3.26698327606781 47.4 1.283
"851496" 2000-07-31 "Global trading" 3.22339565559437 19.893 2.9087871138009 72.25 0.948
"851497" 2000-08-31 "Global trading" 2.14173001239308 18.0886956521739 -3.15651289166723 26.27 0.79
"851498" 2000-09-30 "Global trading" 14.6177931977431 19.6875 5.40811815605818 140.95 0.941
"851499" 2000-10-31 "Global trading" 0.308378364312049 25.2 1.77031898226003 43.8 1.018
"851500" 2000-11-30 "Global trading" 0.255439557549794 26.3828571428571 6.16813478736297 167.48 1.164
"851501" 2000-12-31 "Global trading" 0.179866778153117 26.5305 -1.51273342676221 266.22 1.218
"851502" 2001-01-31 "Global trading" 0.673958869195521 24.9185714285714 -1.88077327138603 115.77 0.879
"851503" 2001-02-28 "Global trading" 0.778028365271355 23.4115789473684 8.54694740970663 173.46 0.865
"851504" 2001-03-31 "Global trading" 0.28096725292631 28.4968181818182 6.73331698713132 40.83 1.048
"851505" 2001-04-30 "Global trading" 29.232332777046 28.134 -7.2390229745341 52.21 0.916
"851506" 2001-05-31 "Global trading" 1.14891882162224 22.9440909090909 1.49364679501655 56.66 0.799
"851507" 2001-06-30 "Global trading" 8.27761364243176 20.9404761904762 3.23792601472855 62 0.702
"851508" 2001-07-31 "Global trading" 10.8437746697142 22.3161904761905 1.3937285441948 223.69 0.595
"851509" 2001-08-31 "Global trading" 0.322479074731284 21.8617391304348 4.94891410333478 61.89 0.588
"851510" 2001-09-30 "Global trading" 0.436155983012385 35.0653333333333 8.9216233973161 336.96 1.037
"851511" 2001-10-31 "Global trading" 0.569397255360716 32.7213043478261 -1.85492153002679 170.72 0.798
"851512" 2001-11-30 "Global trading" 476.169033306152 26.6309523809524 -5.80237489397794 116.56 0.839
"851513" 2001-12-31 "Global trading" 0.361177818075809 23.72 -0.559960237612329 181.41 0.775
"851514" 2002-01-31 "Global trading" 2.57733366870787 22.2528571428571 3.09890425264769 229.05 0.631
"851515" 2002-02-28 "Global trading" 14.9539058998074 22.8757894736842 0.996073704929365 221.66 0.589
"851516" 2002-03-31 "Global trading" 11.9116405452672 18.985 -4.24469114976961 138.6 0.647
"851517" 2002-04-30 "Global trading" 2.72169633329931 19.9004545454545 3.52203125358087 67.62 0.467
"851518" 2002-05-31 "Global trading" 0.28176015220882 20.0877272727273 0.0416214820552564 76.14 0.504
"851519" 2002-06-30 "Global trading" 0.156697847834242 25.271 6.20314987802825 129.79 0.768
"851520" 2002-07-31 "Global trading" 0.277722027134544 34.0495454545455 8.51070157852414 99.31 0.935
"851521" 2002-08-31 "Global trading" 0.588907413965593 33.7427272727273 -0.00397327550812962 64.35 0.842
"851522" 2002-09-30 "Global trading" 0.364221040602879 37.6475 11.1250905991221 135.82 0.947
"851523" 2002-10-31 "Global trading" 26.8908031836095 35.2430434782609 -7.27520018857216 65.57 0.914
"851524" 2002-11-30 "Global trading" 16.8931512854456 28.175 -5.25178593302293 99.26 0.651
"851525" 2002-12-31 "Global trading" 0.29967626978584 28.2104761904762 4.94990227614398 208.16 0.617
"851526" 2003-01-31 "Global trading" 0.27595516934149 27.4242857142857 3.12251093453167 126.75 0.552
"851527" 2003-02-28 "Global trading" 0.505438585460007 32.2184210526316 1.90415881627876 204.15 0.429
"851528" 2003-03-31 "Global trading" 6.69316702424696 30.6342857142857 0.56265142177073 170.18 0.363
"851529" 2003-04-30 "Global trading" 0.872998213142946 23.9919047619048 -8.63900361728388 141.38 0.036
"851530" 2003-05-31 "Global trading" 0.317733391329805 20.2395238095238 -5.45271006342047 78.81 -0.019
"851531" 2003-06-30 "Global trading" 11.078267167688 20.362380952381 -1.56439289266355 69.28 -0.01
"851532" 2003-07-31 "Global trading" 6.42432990304557 19.1613636363636 -1.91879834593474 124.04 0.222
"851533" 2003-08-31 "Global trading" 0.736564676480784 19.2742857142857 -1.97616526616954 97.49 0.126
"851534" 2003-09-30 "Global trading" 7.62626588442683 19.532380952381 -0.476845858499278 83.49 -0.027
"851535" 2003-10-31 "Global trading" 1.318253098269 18.0234782608696 -5.83373000997097 73.24 -0.135
"851536" 2003-11-30 "Global trading" 5.10428717783824 17.4010526315789 -1.38276755025153 118.51 -0.189
"851537" 2003-12-31 "Global trading" 0.349187990066499 16.8263636363636 -6.17805595997619 68.15 -0.176
"851538" 2004-01-31 "Global trading" 0.923005068793364 16.101 -1.54112926727124 18.15 -0.291
"851539" 2004-02-29 "Global trading" 0.395671618808839 15.9984210526316 -1.55461094813306 66.03 -0.473
"851540" 2004-03-31 "Global trading" 18.0603794349573 17.6873913043478 0.888131545653946 93.16 -0.446
"851541" 2004-04-30 "Global trading" 49.1837178385798 15.6985714285714 2.2187456628243 43.95 -0.268
"851542" 2004-05-31 "Global trading" 13.2550493172605 17.705 -0.672906184190331 25.29 -0.236
"851543" 2004-06-30 "Global trading" 12.976647594511 15.3571428571429 -1.90749127683368 111.42 -0.274
"851544" 2004-07-31 "Global trading" 49.3655318720757 15.502380952381 3.34329712361436 70.61 -0.309
"851545" 2004-08-31 "Global trading" 0.467646698804704 16.6840909090909 -0.257061649031014 26.87 -0.416
"851546" 2004-09-30 "Global trading" 1.39485227023047 14.0809523809524 -1.77053721187494 37 -0.469
"851547" 2004-10-31 "Global trading" 0.241893922304519 14.9738095238095 -2.37025712379791 133.86 -0.487
"851548" 2004-11-30 "Global trading" 0.201547853064194 13.5771428571429 -5.09379154244716 43.85 -0.547
"851549" 2004-12-31 "Global trading" 0.713208519018351 12.4595454545455 -3.7257648320514 24.36 -0.596
"851550" 2005-01-31 "Global trading" 41.0468499904044 13.438 2.30822317869638 83.61 -0.638
"851551" 2005-02-28 "Global trading" 19.5490635584715 11.7089473684211 -3.00722195474242 43.62 -0.621
"851552" 2005-03-31 "Global trading" 14.9539058998074 13.1263636363636 2.16868657596692 83.11 -0.429
"851553" 2005-04-30 "Global trading" 3.50295853413676 14.4590476190476 2.39249329386092 148.21 -0.448
"851554" 2005-05-31 "Global trading" 0.329533470037597 13.967619047619 -1.51605226575723 69.66 -0.501
"851555" 2005-06-30 "Global trading" 0.312690663197402 11.8686363636364 -0.713260633816601 67.14 -0.521
"851556" 2005-07-31 "Global trading" 7.57552495674384 11.049 -3.4254487022692 35.3 -0.586
"851557" 2005-08-31 "Global trading" 104.789013968995 12.9513043478261 -0.559013268359197 34.98 -0.496
"851558" 2005-09-30 "Global trading" 4.73766406667898 12.6280952380952 -2.46960387744632 71.1 -0.368
"851559" 2005-10-31 "Global trading" 0.509830892901667 14.937619047619 2.48580021138368 110.84 -0.332
"851560" 2005-11-30 "Global trading" 0.316203999295085 12.147619047619 -3.14369953429155 53.48 -0.329
"851561" 2005-12-31 "Global trading" 9.90821092824344 11.26 -2.14087567767734 127.04 -0.33
"851562" 2006-01-31 "Global trading" 4.66677301317972 12.036 -4.40770408061854 50.45 -0.468
"851563" 2006-02-28 "Global trading" 30.9845042000325 12.4710526315789 0.286548879314409 57.41 -0.543
"851564" 2006-03-31 "Global trading" 0.278567270911281 11.6939130434783 -1.95639241178173 31.92 -0.396
"851565" 2006-04-30 "Global trading" 0.253209258086404 11.8473684210526 -2.86988912183565 71.12 -0.361
"851566" 2006-05-31 "Global trading" 1.00746680828953 14.4545454545455 3.72350340472875 102.87 -0.229
"851567" 2006-06-30 "Global trading" 105.7368387545 16.9186363636364 0.174853998423903 136.32 -0.125
"851568" 2006-07-31 "Global trading" 5.60161535300935 15.326 -0.552982194564272 85.5 -0.269
"851569" 2006-08-31 "Global trading" 0.279345820147337 13.3517391304348 -2.38383162564524 38.02 -0.387
"851570" 2006-09-30 "Global trading" 7.4202432276188 12.1845 -1.06676714215907 53.98 -0.334
"851571" 2006-10-31 "Global trading" 39.7485331738707 11.3063636363636 -3.6085011446313 38.38 -0.48
"851572" 2006-11-30 "Global trading" 0.416015060852897 10.817619047619 -2.26575380589012 110.48 -0.477
"851573" 2006-12-31 "Global trading" 27.3048330012781 10.9645 -1.95249201809278 155.94 -0.467
"851574" 2007-01-31 "Global trading" 0.795462266655123 11.0425 -1.12255641429032 110.31 -0.549
"851575" 2007-02-28 "Global trading" 59.7393310648499 11.1552631578947 0.652699049213716 50.63 -0.514
"851576" 2007-03-31 "Global trading" 69.7379713397921 15.1627272727273 -1.59288532245511 55.33 -0.477
"851577" 2007-04-30 "Global trading" 0.349187990066499 12.933 -4.20550779596362 32.94 -0.458
"851578" 2007-05-31 "Global trading" 0.41414446659584 13.2977272727273 -2.47239932566896 42.02 -0.375
"851579" 2007-06-30 "Global trading" 0.306562180015861 14.947619047619 0.897474195529525 29.7 -0.139
"851580" 2007-07-31 "Global trading" 55.3872326750593 17.2733333333333 2.28094810155021 21.01 0.097
"851581" 2007-08-31 "Global trading" 0.642410037965638 25.0260869565217 0.269892087870112 65.25 0.808
"851582" 2007-09-30 "Global trading" 0.781482898621877 22.1989473684211 -4.61012368843194 39.77 0.634
"851583" 2007-10-31 "Global trading" 3.34839589790372 19.115652173913 -2.98578088806398 85.65 0.366
"851584" 2007-11-30 "Global trading" 0.920483898354711 25.582380952381 4.24459580670146 70.77 1.261
"851585" 2007-12-31 "Global trading" 6.23714354373711 21.651 1.37428908055038 127.28 0.905
"851586" 2008-01-31 "Global trading" 0.242611206722968 25.8161904761905 7.70750055230259 224.7 0.763
"851587" 2008-02-29 "Global trading" 0.504140104511137 25.456 0.735569913240126 142.87 0.922
"851588" 2008-03-31 "Global trading" 0.322479074731284 27.1035 1.24742367198878 76 1.13
"851589" 2008-04-30 "Global trading" 164.956543801626 21.5627272727273 -4.98016213963656 80.74 1.045
"851590" 2008-05-31 "Global trading" 0.474162478613563 18.3033333333333 -1.10922021911374 70.58 0.72
"851591" 2008-06-30 "Global trading" 3.40955060194964 22.1104761904762 8.1008647686413 84.01 1.059
"851592" 2008-07-31 "Global trading" 76.1568494676119 24.3213636363636 2.52687163591937 65.51 1.199
"851593" 2008-08-31 "Global trading" 0.560345502200122 20.6957142857143 1.5975719598829 96.96 1.11
"851594" 2008-09-30 "Global trading" 1.38940709725138 30.2385714285714 12.0771973395099 626.03 3.819
"851595" 2008-10-31 "Global trading" 0.159689221029308 61.1773913043478 19.0451463622348 215.88 4.724
"851596" 2008-11-30 "Global trading" 0.362989377364906 62.6394736842105 6.71917847572982 270.26 4.407
"851597" 2008-12-31 "Global trading" 0.435168990748678 52.405 -3.05736421607165 208.04 3.313
"851598" 2009-01-31 "Global trading" 6.28221384906457 44.683 8.8455444640773 174.89 3.032
"851599" 2009-02-28 "Global trading" 6.10013095810694 45.5705263157895 10.4865484778148 204.86 2.924
"851600" 2009-03-31 "Global trading" 6.10013095810694 44.7954545454545 -7.2387372929549 212.96 2.513
"851601" 2009-04-30 "Global trading" 4.28420497658519 38.0638095238095 -10.9050242419425 130.17 2.101
"851602" 2009-05-31 "Global trading" 0.923005068793364 31.978 -8.62002743484225 110.96 1.551
"851603" 2009-06-30 "Global trading" 5.05743226657998 29.1404545454545 0.614018086523356 85.78 1.143
"851604" 2009-07-31 "Global trading" 3.16148935913787 26.1627272727273 -8.3714711300682 353.57 0.791
"851605" 2009-08-31 "Global trading" 2.90402871010045 25.3371428571429 -3.90963222886175 49.01 0.482
"851606" 2009-09-30 "Global trading" 0.810262485283249 24.9266666666667 -3.81227322427526 96.76 0.11
"851607" 2009-10-31 "Global trading" 5.87597240548054 24.2522727272727 1.84696335798612 94.64 0.085
"851608" 2009-11-30 "Global trading" 0.478431692505694 23.7835 -3.87255123534357 158.42 -0.161
"851609" 2009-12-31 "Global trading" 17.8966949064204 21.2395454545455 -1.69372336286898 158.19 -0.184
"851610" 2010-01-31 "Global trading" 4.02889122280624 20.6431578947368 4.187620028961 174.05 -0.282
"851611" 2010-02-28 "Global trading" 1.2816503106499 22.54 -1.23363497588735 204.83 -0.34
"851612" 2010-03-31 "Global trading" 2.83028189931836 17.7673913043478 -5.92774681739413 89.89 -0.417
"851613" 2010-04-30 "Global trading" 1.02909332692207 17.4242857142857 0.163761005555871 70.76 -0.458
"851614" 2010-05-31 "Global trading" 0.379972577269483 31.9295 9.90877416641916 221.3 0.106
"851615" 2010-06-30 "Global trading" 0.566062921415078 29.9163636363636 3.56343437355585 190.92 -0.052
"851616" 2010-07-31 "Global trading" 5.44213030372086 25.5652380952381 -8.01893360657547 202.13 -0.355
"851617" 2010-08-31 "Global trading" 0.350095916100444 24.7459090909091 3.92300675837862 214.97 -0.38
"851618" 2010-09-30 "Global trading" 6.69316702424696 22.517619047619 -9.11400861849598 153.17 -0.597
"851619" 2010-10-31 "Global trading" 1.71769625714539 20.3733333333333 -3.64927229955378 298.32 -0.626
"851620" 2010-11-30 "Global trading" 11.4123360341381 20.0957142857143 2.34555638646209 163.66 -0.51
"851621" 2010-12-31 "Global trading" 2.06591896518884 17.5695454545455 -7.24832810806009 180.76 -0.539
"851622" 2011-01-31 "Global trading" 5.87597240548054 17.3155 -2.18831611684041 114.06 -0.612
"851623" 2011-02-28 "Global trading" 1.64668610730951 17.43 -3.33036970895577 84.82 -0.632
"851624" 2011-03-31 "Global trading" 22.9453929345479 20.7234782608696 1.23715733471831 81.91 -0.646
"851625" 2011-04-30 "Global trading" 0.763476880676711 16.244 -4.02232335149914 75.96 -0.812
"851626" 2011-05-31 "Global trading" 9.06534857077901 16.9114285714286 2.44941020581584 71.4 -0.799
"851627" 2011-06-30 "Global trading" 3.21194843158288 19.1531818181818 1.72928384394883 128.68 -0.677
"851628" 2002-02-28 "Distressed/Restructuring" 4.87539314790287 22.8757894736842 0.996073704929365 221.66 0.589
"851629" 2002-03-31 "Distressed/Restructuring" 0.29407628472223 18.985 -4.24469114976961 138.6 0.647
"851630" 2002-04-30 "Distressed/Restructuring" 4.11516309901721 19.9004545454545 3.52203125358087 67.62 0.467
"851631" 2002-05-31 "Distressed/Restructuring" 0.491959873769804 20.0877272727273 0.0416214820552564 76.14 0.504
"851632" 2002-06-30 "Distressed/Restructuring" 0.304279088500195 25.271 6.20314987802825 129.79 0.768
"851633" 2002-07-31 "Distressed/Restructuring" 0.675603939475849 34.0495454545455 8.51070157852414 99.31 0.935
"851634" 2002-08-31 "Distressed/Restructuring" 1.01308522776473 33.7427272727273 -0.00397327550812962 64.35 0.842
"851635" 2002-09-30 "Distressed/Restructuring" 4.66484904445592 37.6475 11.1250905991221 135.82 0.947
"851636" 2002-10-31 "Distressed/Restructuring" 0.460820276980941 35.2430434782609 -7.27520018857216 65.57 0.914
"851637" 2002-11-30 "Distressed/Restructuring" 6.86055912868593 28.175 -5.25178593302293 99.26 0.651
"851638" 2002-12-31 "Distressed/Restructuring" 5.39946881585289 28.2104761904762 4.94990227614398 208.16 0.617
"851639" 2003-01-31 "Distressed/Restructuring" 2.10447602641748 27.4242857142857 3.12251093453167 126.75 0.552
"851640" 2003-02-28 "Distressed/Restructuring" 3.66826549470079 32.2184210526316 1.90415881627876 204.15 0.429
"851641" 2003-03-31 "Distressed/Restructuring" 2.48700838506977 30.6342857142857 0.56265142177073 170.18 0.363
"851642" 2003-04-30 "Distressed/Restructuring" 1.08239942680099 23.9919047619048 -8.63900361728388 141.38 0.036
"851643" 2003-05-31 "Distressed/Restructuring" 0.953848689569234 20.2395238095238 -5.45271006342047 78.81 -0.019
"851644" 2003-06-30 "Distressed/Restructuring" 1.1063197407937 20.362380952381 -1.56439289266355 69.28 -0.01
"851645" 2003-07-31 "Distressed/Restructuring" 0.928524493090161 19.1613636363636 -1.91879834593474 124.04 0.222
"851646" 2003-08-31 "Distressed/Restructuring" 2.40917689691888 19.2742857142857 -1.97616526616954 97.49 0.126
"851647" 2003-09-30 "Distressed/Restructuring" 1.71049468093901 19.532380952381 -0.476845858499278 83.49 -0.027
"851648" 2003-10-31 "Distressed/Restructuring" 0.941660065117443 18.0234782608696 -5.83373000997097 73.24 -0.135
"851649" 2003-11-30 "Distressed/Restructuring" 2.3842970959171 17.4010526315789 -1.38276755025153 118.51 -0.189
"851650" 2003-12-31 "Distressed/Restructuring" 0.99417803958463 16.8263636363636 -6.17805595997619 68.15 -0.176
"851651" 2004-01-31 "Distressed/Restructuring" 0.709626296963566 16.101 -1.54112926727124 18.15 -0.291
"851652" 2004-02-29 "Distressed/Restructuring" 1.85969389496386 15.9984210526316 -1.55461094813306 66.03 -0.473
"851653" 2004-03-31 "Distressed/Restructuring" 1.59754796990263 17.6873913043478 0.888131545653946 93.16 -0.446
"851654" 2004-04-30 "Distressed/Restructuring" 2.01202145974556 15.6985714285714 2.2187456628243 43.95 -0.268
"851655" 2000-07-31 "Global trading" 3.47270849331334 19.893 2.9087871138009 72.25 0.948
"851656" 2000-08-31 "Global trading" 0.292080246924594 18.0886956521739 -3.15651289166723 26.27 0.79
"851657" 2000-09-30 "Global trading" 2.57733366870787 19.6875 5.40811815605818 140.95 0.941
"851658" 2000-10-31 "Global trading" 75.6159441551017 25.2 1.77031898226003 43.8 1.018
"851659" 2000-11-30 "Global trading" 0.71156243634643 26.3828571428571 6.16813478736297 167.48 1.164
"851660" 2000-12-31 "Global trading" 0.255761388623997 26.5305 -1.51273342676221 266.22 1.218
"851661" 2001-01-31 "Global trading" 3.53188350032709 24.9185714285714 -1.88077327138603 115.77 0.879
"851662" 2001-02-28 "Global trading" 1.43721115141657 23.4115789473684 8.54694740970663 173.46 0.865
"851663" 2001-03-31 "Global trading" 0.326557747910761 28.4968181818182 6.73331698713132 40.83 1.048
"851664" 2001-04-30 "Global trading" 2.93639581498742 28.134 -7.2390229745341 52.21 0.916
"851665" 2001-05-31 "Global trading" 0.427443024795359 22.9440909090909 1.49364679501655 56.66 0.799
"851666" 2001-06-30 "Global trading" 0.801684164433558 20.9404761904762 3.23792601472855 62 0.702
"851667" 2001-07-31 "Global trading" 1.42538862036269 22.3161904761905 1.3937285441948 223.69 0.595
"851668" 2001-08-31 "Global trading" 0.418164627104303 21.8617391304348 4.94891410333478 61.89 0.588
"851669" 2001-09-30 "Global trading" 0.592507308307539 35.0653333333333 8.9216233973161 336.96 1.037
"851670" 2001-10-31 "Global trading" 0.656322646591826 32.7213043478261 -1.85492153002679 170.72 0.798
"851671" 2001-11-30 "Global trading" 1.20663796381264 26.6309523809524 -5.80237489397794 116.56 0.839
"851672" 2001-12-31 "Global trading" 0.721240369870286 23.72 -0.559960237612329 181.41 0.775
"851673" 2002-01-31 "Global trading" 1.35747147470474 22.2528571428571 3.09890425264769 229.05 0.631
"851674" 2002-02-28 "Global trading" 15.8651398264893 22.8757894736842 0.996073704929365 221.66 0.589
"851675" 2002-03-31 "Global trading" 0.310808284777402 18.985 -4.24469114976961 138.6 0.647
"851676" 2002-04-30 "Global trading" 1.72564251333915 19.9004545454545 3.52203125358087 67.62 0.467
"851677" 2002-05-31 "Global trading" 5.74633833211057 20.0877272727273 0.0416214820552564 76.14 0.504
"851678" 2002-06-30 "Global trading" 0.86318751206503 25.271 6.20314987802825 129.79 0.768
"851679" 2002-07-31 "Global trading" 0.492760217291295 34.0495454545455 8.51070157852414 99.31 0.935
"851680" 2002-08-31 "Global trading" 0.705202805264826 33.7427272727273 -0.00397327550812962 64.35 0.842
"851681" 2002-09-30 "Global trading" 0.601494733525032 37.6475 11.1250905991221 135.82 0.947
"851682" 2002-10-31 "Global trading" 11.7817543045257 35.2430434782609 -7.27520018857216 65.57 0.914
"851683" 2002-11-30 "Global trading" 3.28875603538346 28.175 -5.25178593302293 99.26 0.651
"851684" 2002-12-31 "Global trading" 0.227490233974402 28.2104761904762 4.94990227614398 208.16 0.617
"851685" 2003-01-31 "Global trading" 1.98050479814466 27.4242857142857 3.12251093453167 126.75 0.552
"851686" 2003-02-28 "Global trading" 3.9249296672 32.2184210526316 1.90415881627876 204.15 0.429
"851687" 2003-03-31 "Global trading" 13.2102413368221 30.6342857142857 0.56265142177073 170.18 0.363
"851688" 2003-04-30 "Global trading" 4.89997064735527 23.9919047619048 -8.63900361728388 141.38 0.036
"851689" 2003-05-31 "Global trading" 0.291328882995547 20.2395238095238 -5.45271006342047 78.81 -0.019
"851690" 2003-06-30 "Global trading" 1.71769625714539 20.362380952381 -1.56439289266355 69.28 -0.01
"851691" 2003-07-31 "Global trading" 0.7036043447651 19.1613636363636 -1.91879834593474 124.04 0.222
"851692" 2003-08-31 "Global trading" 5.28571364459022 19.2742857142857 -1.97616526616954 97.49 0.126
"851693" 2003-09-30 "Global trading" 0.323408604123467 19.532380952381 -0.476845858499278 83.49 -0.027
"851694" 2003-10-31 "Global trading" 23.9962109289278 18.0234782608696 -5.83373000997097 73.24 -0.135
"851695" 2003-11-30 "Global trading" 2.81873044886377 17.4010526315789 -1.38276755025153 118.51 -0.189
"851696" 2003-12-31 "Global trading" 0.249736392069445 16.8263636363636 -6.17805595997619 68.15 -0.176
"851697" 2004-01-31 "Global trading" 1.84235567726122 16.101 -1.54112926727124 18.15 -0.291
"851698" 2004-02-29 "Global trading" 1.318253098269 15.9984210526316 -1.55461094813306 66.03 -0.473
"851699" 2004-03-31 "Global trading" 9.17882682043883 17.6873913043478 0.888131545653946 93.16 -0.446
"851700" 2004-04-30 "Global trading" 10.7436423681394 15.6985714285714 2.2187456628243 43.95 -0.268
"851701" 2004-05-31 "Global trading" 0.334269809288557 17.705 -0.672906184190331 25.29 -0.236
"851702" 2004-06-30 "Global trading" 30.2309887397406 15.3571428571429 -1.90749127683368 111.42 -0.274
"851703" 2004-07-31 "Global trading" 5.30618717102614 15.502380952381 3.34329712361436 70.61 -0.309
"851704" 2004-08-31 "Global trading" 0.435168990748678 16.6840909090909 -0.257061649031014 26.87 -0.416
"851705" 2004-09-30 "Global trading" 5.76557275043164 14.0809523809524 -1.77053721187494 37 -0.469
"851706" 2004-10-31 "Global trading" 0.450597218039141 14.9738095238095 -2.37025712379791 133.86 -0.487
"851707" 2004-11-30 "Global trading" 0.54644625167452 13.5771428571429 -5.09379154244716 43.85 -0.547
"851708" 2004-12-31 "Global trading" 0.511998593709242 12.4595454545455 -3.7257648320514 24.36 -0.596
"851709" 2005-01-31 "Global trading" 5.54405585662813 13.438 2.30822317869638 83.61 -0.638
"851710" 2005-02-28 "Global trading" 0.433023973154869 11.7089473684211 -3.00722195474242 43.62 -0.621
"851711" 2005-03-31 "Global trading" 4.10001518715866 13.1263636363636 2.16868657596692 83.11 -0.429
"851712" 2005-04-30 "Global trading" 20.151866382999 14.4590476190476 2.39249329386092 148.21 -0.448
"851713" 2005-05-31 "Global trading" 0.506216053193542 13.967619047619 -1.51605226575723 69.66 -0.501
"851714" 2005-06-30 "Global trading" 0.643760103281882 11.8686363636364 -0.713260633816601 67.14 -0.521
"851715" 2005-07-31 "Global trading" 15.4910402839995 11.049 -3.4254487022692 35.3 -0.586
"851716" 2005-08-31 "Global trading" 0.457760930622201 12.9513043478261 -0.559013268359197 34.98 -0.496
"851717" 2005-09-30 "Global trading" 4.1747614993463 12.6280952380952 -2.46960387744632 71.1 -0.368
"851718" 2005-10-31 "Global trading" 11.8211151142619 14.937619047619 2.48580021138368 110.84 -0.332
"851719" 2005-11-30 "Global trading" 2.57733366870787 12.147619047619 -3.14369953429155 53.48 -0.329
"851720" 2005-12-31 "Global trading" 9.00371439435847 11.26 -2.14087567767734 127.04 -0.33
"851721" 2006-01-31 "Global trading" 9.20412785201452 12.036 -4.40770408061854 50.45 -0.468
"851722" 2006-02-28 "Global trading" 4.1879841968276 12.4710526315789 0.286548879314409 57.41 -0.543
"851723" 2006-03-31 "Global trading" 1.78523320266513 11.6939130434783 -1.95639241178173 31.92 -0.396
"851724" 2006-04-30 "Global trading" 3.66210883600405 11.8473684210526 -2.86988912183565 71.12 -0.361
"851725" 2006-05-31 "Global trading" 3.48708830323208 14.4545454545455 3.72350340472875 102.87 -0.229
"851726" 2006-06-30 "Global trading" 3.06360716042674 16.9186363636364 0.174853998423903 136.32 -0.125
"851727" 2006-07-31 "Global trading" 3.27684852325852 15.326 -0.552982194564272 85.5 -0.269
"851728" 2006-08-31 "Global trading" 1.75573459078338 13.3517391304348 -2.38383162564524 38.02 -0.387
"851729" 2006-09-30 "Global trading" 1.88988162228702 12.1845 -1.06676714215907 53.98 -0.334
"851730" 2006-10-31 "Global trading" 1.30255561650098 11.3063636363636 -3.6085011446313 38.38 -0.48
"851731" 2006-11-30 "Global trading" 0.451057133889624 10.817619047619 -2.26575380589012 110.48 -0.477
"851732" 2006-12-31 "Global trading" 4.20258449418379 10.9645 -1.95249201809278 155.94 -0.467
"851733" 2007-01-31 "Global trading" 0.84703833100992 11.0425 -1.12255641429032 110.31 -0.549
"851734" 2007-02-28 "Global trading" 1.56708132676284 11.1552631578947 0.652699049213716 50.63 -0.514
"851735" 2007-03-31 "Global trading" 6.12139527043861 15.1627272727273 -1.59288532245511 55.33 -0.477
"851736" 2007-04-30 "Global trading" 2.51433806996886 12.933 -4.20550779596362 32.94 -0.458
"851737" 2007-05-31 "Global trading" 4.43507517480199 13.2977272727273 -2.47239932566896 42.02 -0.375
"851738" 2007-06-30 "Global trading" 2.49366528018768 14.947619047619 0.897474195529525 29.7 -0.139
"851739" 2007-07-31 "Global trading" 1.16391552836519 17.2733333333333 2.28094810155021 21.01 0.097
"851740" 2007-08-31 "Global trading" 3.82573173394155 25.0260869565217 0.269892087870112 65.25 0.808
"851741" 2007-09-30 "Global trading" 0.593544385395423 22.1989473684211 -4.61012368843194 39.77 0.634
"851742" 2007-10-31 "Global trading" 1.07175857617612 19.115652173913 -2.98578088806398 85.65 0.366
"851743" 2007-11-30 "Global trading" 0.820694038583132 25.582380952381 4.24459580670146 70.77 1.261
"851744" 2007-12-31 "Global trading" 2.29050047372372 21.651 1.37428908055038 127.28 0.905
"851745" 2008-01-31 "Global trading" 1.73265933111655 25.8161904761905 7.70750055230259 224.7 0.763
"851746" 2008-02-29 "Global trading" 1.85914907154845 25.456 0.735569913240126 142.87 0.922
"851747" 2008-03-31 "Global trading" 1.83373013550969 27.1035 1.24742367198878 76 1.13
"851748" 2008-04-30 "Global trading" 1.39485227023047 21.5627272727273 -4.98016213963656 80.74 1.045
"851749" 2008-05-31 "Global trading" 2.77388312701818 18.3033333333333 -1.10922021911374 70.58 0.72
"851750" 2008-06-30 "Global trading" 1.33976517158586 22.1104761904762 8.1008647686413 84.01 1.059
"851751" 2008-07-31 "Global trading" 2.10147308605962 24.3213636363636 2.52687163591937 65.51 1.199
"851752" 2008-08-31 "Global trading" 6.46602812733135 20.6957142857143 1.5975719598829 96.96 1.11
"851753" 2008-09-30 "Global trading" 2.36802314963496 30.2385714285714 12.0771973395099 626.03 3.819
"851754" 2008-10-31 "Global trading" 2.49366528018768 61.1773913043478 19.0451463622348 215.88 4.724
"851755" 2008-11-30 "Global trading" 1.73265933111655 62.6394736842105 6.71917847572982 270.26 4.407
"851756" 2008-12-31 "Global trading" 1.61778885274601 52.405 -3.05736421607165 208.04 3.313
"851757" 2009-01-31 "Global trading" 4.23927678196034 44.683 8.8455444640773 174.89 3.032
"851758" 2009-02-28 "Global trading" 1.25247183369922 45.5705263157895 10.4865484778148 204.86 2.924
"851759" 2009-03-31 "Global trading" 2.89197697697514 44.7954545454545 -7.2387372929549 212.96 2.513
"851760" 2009-04-30 "Global trading" 1.98050479814466 38.0638095238095 -10.9050242419425 130.17 2.101
"851761" 2009-05-31 "Global trading" 0.424026532776861 31.978 -8.62002743484225 110.96 1.551
"851762" 2002-02-28 "Distressed/Restructuring" 4.87539314790287 22.8757894736842 0.996073704929365 221.66 0.589
"851763" 2002-03-31 "Distressed/Restructuring" 0.29407628472223 18.985 -4.24469114976961 138.6 0.647
"851764" 2002-04-30 "Distressed/Restructuring" 4.11516309901721 19.9004545454545 3.52203125358087 67.62 0.467
"851765" 2002-05-31 "Distressed/Restructuring" 0.491959873769804 20.0877272727273 0.0416214820552564 76.14 0.504
"851766" 2002-06-30 "Distressed/Restructuring" 0.304279088500195 25.271 6.20314987802825 129.79 0.768
"851767" 2002-07-31 "Distressed/Restructuring" 0.675603939475849 34.0495454545455 8.51070157852414 99.31 0.935
"851768" 2002-08-31 "Distressed/Restructuring" 1.01308522776473 33.7427272727273 -0.00397327550812962 64.35 0.842
"851769" 2002-09-30 "Distressed/Restructuring" 4.66484904445592 37.6475 11.1250905991221 135.82 0.947
"851770" 2002-10-31 "Distressed/Restructuring" 0.460820276980941 35.2430434782609 -7.27520018857216 65.57 0.914
"851771" 2002-11-30 "Distressed/Restructuring" 6.86055912868593 28.175 -5.25178593302293 99.26 0.651
"851772" 2002-12-31 "Distressed/Restructuring" 5.39946881585289 28.2104761904762 4.94990227614398 208.16 0.617
"851773" 2003-01-31 "Distressed/Restructuring" 2.10447602641748 27.4242857142857 3.12251093453167 126.75 0.552
"851774" 2003-02-28 "Distressed/Restructuring" 3.66826549470079 32.2184210526316 1.90415881627876 204.15 0.429
"851775" 2003-03-31 "Distressed/Restructuring" 2.56497100989972 30.6342857142857 0.56265142177073 170.18 0.363
"851776" 2003-04-30 "Distressed/Restructuring" 1.11403137326144 23.9919047619048 -8.63900361728388 141.38 0.036
"851777" 2003-05-31 "Distressed/Restructuring" 0.965494368590479 20.2395238095238 -5.45271006342047 78.81 -0.019
"851778" 2003-06-30 "Distressed/Restructuring" 1.1355839502635 20.362380952381 -1.56439289266355 69.28 -0.01
"851779" 2003-07-31 "Distressed/Restructuring" 0.945850589799312 19.1613636363636 -1.91879834593474 124.04 0.222
"851780" 2003-08-31 "Distressed/Restructuring" 2.4713440732826 19.2742857142857 -1.97616526616954 97.49 0.126
"851781" 2003-09-30 "Distressed/Restructuring" 1.74613768932319 19.532380952381 -0.476845858499278 83.49 -0.027
"851782" 2003-10-31 "Distressed/Restructuring" 0.959279014295309 18.0234782608696 -5.83373000997097 73.24 -0.135
"851783" 2003-11-30 "Distressed/Restructuring" 2.45019652331193 17.4010526315789 -1.38276755025153 118.51 -0.189
"851784" 2003-12-31 "Distressed/Restructuring" 1.020376706698 16.8263636363636 -6.17805595997619 68.15 -0.176
"851785" 2004-01-31 "Distressed/Restructuring" 0.71930286779667 16.101 -1.54112926727124 18.15 -0.291
"851786" 2004-02-29 "Distressed/Restructuring" 1.90772766478868 15.9984210526316 -1.55461094813306 66.03 -0.473
"851787" 2004-03-31 "Distressed/Restructuring" 1.63239861680525 17.6873913043478 0.888131545653946 93.16 -0.446
"851788" 2004-04-30 "Distressed/Restructuring" 2.07340028355952 15.6985714285714 2.2187456628243 43.95 -0.268
"851789" 1993-02-28 "Managed Futures" 0.397197378943346 13.7215789473684 -2.17743701201005 275.77 NA
"851790" 1993-03-31 "Managed Futures" 2.39127510926421 13.6060869565217 -5.60812152404394 106.73 NA
"851791" 1993-04-30 "Managed Futures" 5.01271672492159 12.8409523809524 -4.45197319434102 79.74 NA
"851792" 1993-05-31 "Managed Futures" 3.47555388954598 13.606 -2.13004084716886 234.33 NA
"851793" 1993-06-30 "Managed Futures" 0.492561559995906 12.5240909090909 1.0080828104169 206.72 NA
"851794" 1993-07-31 "Managed Futures" 0.726651120334023 11.5004761904762 -1.89109293114115 185.92 NA
"851795" 1993-08-31 "Managed Futures" 11.4387224811285 11.9286363636364 -4.41802086090596 46.81 NA
"851796" 1993-09-30 "Managed Futures" 4.27076239170984 12.9314285714286 2.00809866855768 51.6 NA
"851797" 1993-10-31 "Managed Futures" 13.9824444735118 11.8752380952381 -2.59301090904172 115.91 NA
"851798" 1993-11-30 "Managed Futures" 2.39127510926421 14.0838095238095 5.81503431272372 65.9 NA
"851799" 1993-12-31 "Managed Futures" 2.27600337379256 11.3563636363636 -4.72590850551541 38.51 0.217
"851800" 1994-01-31 "Managed Futures" 3.78369761720398 11.2904761904762 -6.43479655670214 88.68 0.182
"851801" 1994-02-28 "Managed Futures" 4.10448116158292 13.6442105263158 1.44707758772261 106.63 0.46
"851802" 1994-03-31 "Managed Futures" 1.11571458785481 15.2234782608696 4.46853247104924 179.21 0.64
"851803" 1994-04-30 "Managed Futures" 3.94452102603197 16.4710526315789 -2.92828356429569 29.66 0.66
"851804" 1994-05-31 "Managed Futures" 3.62602480251045 13.8971428571429 -0.0983316026755221 42.54 0.795
"851805" 1994-06-30 "Managed Futures" 0.35497096758885 13.4086363636364 0.438901709968828 86.25 0.924
"851806" 1994-07-31 "Managed Futures" 9.02255336032321 12.4845 -1.73928874468867 114.02 0.719
"851807" 1994-08-31 "Managed Futures" 2.15206730583552 11.8891304347826 -2.85096198397813 31.54 0.674
"851808" 1994-09-30 "Managed Futures" 0.694315501924263 13.2333333333333 2.78560532390507 66.93 0.888
"851809" 1994-10-31 "Managed Futures" 0.518458567246218 15.2452380952381 -2.67878543829877 92.09 0.915
"851810" 1994-11-30 "Managed Futures" 17.879644123213 16.3838095238095 4.49663071727594 240.11 0.94
"851811" 1994-12-31 "Managed Futures" 7.8526930671334 14.1771428571429 -0.800748277592734 99.28 0.993
"851812" 1995-01-31 "Managed Futures" 7.33399920076964 12.2742857142857 1.66944179505003 289.84 0.846
"851813" 1995-02-28 "Managed Futures" 0.329903047218732 11.47 -1.28414846867226 118.81 0.815
"851814" 1995-03-31 "Managed Futures" 0.208630741657525 12.1665217391304 -4.64229946402543 120.07 0.819
"851815" 1995-04-30 "Managed Futures" 0.824466432111626 12.4426315789474 -3.31469859184643 80.55 0.755
"851816" 1995-05-31 "Managed Futures" 10.8001822549632 12.2659090909091 -0.689444975774835 44.86 0.638
"851817" 1995-06-30 "Managed Futures" 2.9156122745842 11.8968181818182 0.196530154256784 58.32 0.753
"851818" 1995-07-31 "Managed Futures" 4.80821383231314 12.514 -4.83627339511771 30.38 0.745
"851819" 1995-08-31 "Managed Futures" 0.452192089003139 12.7982608695652 2.38425394798536 26.6 0.699
"851820" 1995-09-30 "Managed Futures" 0.900997645516557 12.057 -2.7505376249896 33.06 0.679
"851821" 1995-10-31 "Managed Futures" 0.871737642737711 14.3572727272727 1.73245978598942 70.81 0.562
"851822" 1995-11-30 "Managed Futures" 3.94452102603197 12.4690476190476 -3.31186632812997 75.98 0.44
"851823" 1995-12-31 "Managed Futures" 3.47555388954598 11.7485 -2.76707501235113 257.26 0.505
"851824" 1996-01-31 "Managed Futures" 0.597155969307361 13.4736363636364 -1.65754208203956 168.06 0.392
"851825" 1996-02-29 "Managed Futures" 11.8036054605448 15.033 -0.456292509488225 42.59 0.593
"851826" 1996-03-31 "Managed Futures" 3.04361765355995 17.762380952381 -1.51055467909215 116.77 0.728
"851827" 1996-04-30 "Managed Futures" 0.781403772907154 16.5752380952381 -2.19986231975449 61.5 0.807
"851828" 1996-05-31 "Managed Futures" 1.49540561984259 16.1463636363636 0.0632448462520309 176.6 0.715
"851829" 1996-06-30 "Managed Futures" 0.961656189017187 16.395 -0.355655828060664 168.99 0.765
"851830" 1996-07-31 "Managed Futures" 6.24309915552039 17.9786363636364 3.68507130204742 227.28 0.843
"851831" 1996-08-31 "Managed Futures" 9.87787314515846 15.7604545454545 -0.991548351123363 24.17 0.759
"851832" 1996-09-30 "Managed Futures" 0.900997645516557 16.578 -3.75990575858279 149.9 0.802
"851833" 1996-10-31 "Managed Futures" 0.309878619703421 16.3817391304348 -0.547981042268824 28.4 0.665
"851834" 1996-11-30 "Managed Futures" 0.549413095911986 15.997 -5.45348221852577 79.59 0.53
"851835" 1996-12-31 "Managed Futures" 0.8027349336511 19.2609523809524 1.74469924987634 74.98 0.689
"851836" 1997-01-31 "Managed Futures" 0.694315501924263 19.4733333333333 -1.06294538264815 31.65 0.697
"851837" 1997-02-28 "Managed Futures" 0.541615276882222 20.1394736842105 -1.00810293794824 42.14 0.572
"851838" 1997-03-31 "Managed Futures" 1.58761719070513 20.17 2.12098777225832 66.14 0.836
"851839" 1997-04-30 "Managed Futures" 0.653110235115836 19.6622727272727 -3.12354363542756 29.09 0.771
"851840" 1997-05-31 "Managed Futures" 6.90586500033614 19.9247619047619 -6.02911931061979 31.61 0.768
"851841" 1997-06-30 "Managed Futures" 0.457663531155038 20.1942857142857 -4.85381213151775 138.46 0.62
"851842" 1997-07-31 "Managed Futures" 0.567042487602755 20.5290909090909 -4.47982752786392 40.88 0.458
"851843" 1997-08-31 "Managed Futures" 7.33399920076964 23.0847619047619 6.81074915083338 100.22 0.567
"851844" 1997-09-30 "Managed Futures" 3.04361765355995 23.812380952381 -5.30233645983383 49.68 0.564
"851845" 1997-10-31 "Managed Futures" 1.02968908755318 23.8708695652174 5.38874860013971 179.79 0.774
"851846" 1997-11-30 "Managed Futures" 0.416169550940788 32.2061111111111 -1.63750632151818 156.83 0.579
"851847" 1997-12-31 "Managed Futures" 1.02968908755318 26.2763636363636 -1.0895891617449 41.02 0.448
"851848" 1998-01-31 "Managed Futures" 10.449894238318 23.8665 -2.65825744642005 203.27 0.442
"851849" 1998-02-28 "Managed Futures" 5.40376999834031 19.9989473684211 -6.63648428269515 82.67 0.293
"851850" 1998-03-31 "Managed Futures" 0.462889556898878 20.1586363636364 -4.10193339100768 33.1 0.414
"851851" 1998-04-30 "Managed Futures" 4.2312930592739 22.0285714285714 -0.859696033368492 70.54 0.493
"851852" 1998-05-31 "Managed Futures" 0.392238343555011 20.874 1.36912115779403 76.03 0.389
"851853" 1998-06-30 "Managed Futures" 5.92751688331059 21.6627272727273 -2.25524608891958 42.46 0.347
"851854" 1998-07-31 "Managed Futures" 1.34789113147588 19.93 0.27594159543242 76.85 0.386
"851855" 1998-08-31 "Managed Futures" 5.40376999834031 31.5880952380952 13.4518781499916 385.54 0.983
"851856" 1998-09-30 "Managed Futures" 0.766211690151476 38.2047619047619 -1.63281726874203 165.53 1.105
"851857" 1998-10-31 "Managed Futures" 0.366985244174239 36.6081818181818 -8.90546234590133 56.04 1.123
"851858" 1998-11-30 "Managed Futures" 38.5296648035284 26.223 -5.82457906225174 50.31 0.698
"851859" 1998-12-31 "Managed Futures" 3.98419645555553 25.4790909090909 -4.76767481671724 47.53 0.711
"851860" 1999-01-31 "Managed Futures" 4.8733189777024 28.0352631578947 -2.0776519367765 149.1 0.628
"851861" 1999-02-28 "Managed Futures" 0.584713176708544 28.8226315789474 2.7701295913256 68.46 0.613
"851862" 1999-03-31 "Managed Futures" 0.419859002488694 25.3095652173913 -4.04949676998792 48.21 0.61
"851863" 1999-04-30 "Managed Futures" 0.46423096886832 23.4785714285714 -3.83244424421811 34.44 0.527
"851864" 1999-05-31 "Managed Futures" 3.39867814111618 26.2045 3.75943691167562 53.14 0.787
"851865" 1999-06-30 "Managed Futures" 2.03883820855729 23.6263636363636 -4.55455923606704 66.53 0.794
"851866" 1999-07-31 "Managed Futures" 14.5119342267702 21.0490476190476 0.406931291557524 34.65 0.891
"851867" 1999-08-31 "Managed Futures" 0.509029590275366 24.3236363636364 0.286477068481774 25.47 0.932
"851868" 1999-09-30 "Managed Futures" 0.89126525375065 24.5414285714286 1.07648269990692 28.29 1.093
"851869" 1999-10-31 "Managed Futures" 1.85224731411706 24.0214285714286 -5.09025783146567 122.43 1.216
"851870" 1999-11-30 "Managed Futures" 0.324764442641447 21.8180952380952 -2.71152011566487 57.28 0.997
"851871" 1999-12-31 "Managed Futures" 1.27645985230168 22.1590909090909 -7.99665570904669 29.57 1.018
"851872" 2000-01-31 "Managed Futures" 3.42364943167805 23.202 5.81602311235602 55.95 0.981
"851873" 2000-02-29 "Managed Futures" 2.98696348964835 23.5955 -0.174631569980406 36.19 0.927
"851874" 2000-03-31 "Managed Futures" 6.08121064671724 22.7182608695652 -6.81457246586 69.33 1.02
"851875" 2000-04-30 "Managed Futures" 0.346618182448479 27.1642105263158 4.3179243794075 48.25 1.189
"851876" 2000-05-31 "Managed Futures" 16.9239603273723 26.3731818181818 2.62548645800185 50.57 1.446
"851877" 2000-06-30 "Managed Futures" 6.73595526936153 21.54 -3.26698327606781 47.4 1.283
"851878" 2000-07-31 "Managed Futures" 3.50534527722408 19.893 2.9087871138009 72.25 0.948
"851879" 2000-08-31 "Managed Futures" 3.37209455067396 18.0886956521739 -3.15651289166723 26.27 0.79
"851880" 2000-09-30 "Managed Futures" 5.5715924159226 19.6875 5.40811815605818 140.95 0.941
"851881" 2000-10-31 "Managed Futures" 0.478052218755763 25.2 1.77031898226003 43.8 1.018
"851882" 2000-11-30 "Managed Futures" 10.3786967310022 26.3828571428571 6.16813478736297 167.48 1.164
"851883" 2000-12-31 "Managed Futures" 0.198364271763717 26.5305 -1.51273342676221 266.22 1.218
"851884" 2001-01-31 "Managed Futures" 0.897293710719265 24.9185714285714 -1.88077327138603 115.77 0.879
"851885" 2001-02-28 "Managed Futures" 6.68591387827435 23.4115789473684 8.54694740970663 173.46 0.865
"851886" 2001-03-31 "Managed Futures" 0.317919911255956 28.4968181818182 6.73331698713132 40.83 1.048
"851887" 2001-04-30 "Managed Futures" 6.05192432674071 28.134 -7.2390229745341 52.21 0.916
"851888" 2001-05-31 "Managed Futures" 0.317661857745459 22.9440909090909 1.49364679501655 56.66 0.799
"851889" 2001-06-30 "Managed Futures" 8.14149810720621 20.9404761904762 3.23792601472855 62 0.702
"851890" 2001-07-31 "Managed Futures" 16.9813717599527 22.3161904761905 1.3937285441948 223.69 0.595
"851891" 2001-08-31 "Managed Futures" 0.624701063235463 21.8617391304348 4.94891410333478 61.89 0.588
"851892" 2001-09-30 "Managed Futures" 11.4387224811285 35.0653333333333 8.9216233973161 336.96 1.037
"851893" 2001-10-31 "Managed Futures" 11.5609745586855 32.7213043478261 -1.85492153002679 170.72 0.798
"851894" 2001-11-30 "Managed Futures" 31.7779679430725 26.6309523809524 -5.80237489397794 116.56 0.839
"851895" 2001-12-31 "Managed Futures" 0.263571928583009 23.72 -0.559960237612329 181.41 0.775
"851896" 2002-01-31 "Managed Futures" 3.8039839135426 22.2528571428571 3.09890425264769 229.05 0.631
"851897" 2002-02-28 "Managed Futures" 8.79679440964945 22.8757894736842 0.996073704929365 221.66 0.589
"851898" 2002-03-31 "Managed Futures" 78.0240575288307 18.985 -4.24469114976961 138.6 0.647
"851899" 2002-04-30 "Managed Futures" 0.500679410679094 19.9004545454545 3.52203125358087 67.62 0.467
"851900" 2002-05-31 "Managed Futures" 0.265544969645242 20.0877272727273 0.0416214820552564 76.14 0.504
"851901" 2002-06-30 "Managed Futures" 0.196030445256639 25.271 6.20314987802825 129.79 0.768
"851902" 2002-07-31 "Managed Futures" 5.47463445709058 34.0495454545455 8.51070157852414 99.31 0.935
"851903" 2002-08-31 "Managed Futures" 28.7969313237892 33.7427272727273 -0.00397327550812962 64.35 0.842
"851904" 2002-09-30 "Managed Futures" 4.50159305576579 37.6475 11.1250905991221 135.82 0.947
"851905" 2002-10-31 "Managed Futures" 4.7560160157156 35.2430434782609 -7.27520018857216 65.57 0.914
"851906" 2002-11-30 "Managed Futures" 12.2884000079832 28.175 -5.25178593302293 99.26 0.651
"851907" 2002-12-31 "Managed Futures" 0.245524186275496 28.2104761904762 4.94990227614398 208.16 0.617
"851908" 2003-01-31 "Managed Futures" 0.478546040284275 27.4242857142857 3.12251093453167 126.75 0.552
"851909" 2003-02-28 "Managed Futures" 0.658412827111022 32.2184210526316 1.90415881627876 204.15 0.429
"851910" 2003-03-31 "Managed Futures" 3.21487431114378 30.6342857142857 0.56265142177073 170.18 0.363
"851911" 2003-04-30 "Managed Futures" 0.630997937660707 23.9919047619048 -8.63900361728388 141.38 0.036
"851912" 2003-05-31 "Managed Futures" 0.38907882606228 20.2395238095238 -5.45271006342047 78.81 -0.019
"851913" 2003-06-30 "Managed Futures" 18.4372164065954 20.362380952381 -1.56439289266355 69.28 -0.01
"851914" 2003-07-31 "Managed Futures" 10.9096713129547 19.1613636363636 -1.91879834593474 124.04 0.222
"851915" 2003-08-31 "Managed Futures" 2.97584342383588 19.2742857142857 -1.97616526616954 97.49 0.126
"851916" 2003-09-30 "Managed Futures" 2.50149421668715 19.532380952381 -0.476845858499278 83.49 -0.027
"851917" 2003-10-31 "Managed Futures" 1.32707931468986 18.0234782608696 -5.83373000997097 73.24 -0.135
"851918" 2003-11-30 "Managed Futures" 7.91916626872663 17.4010526315789 -1.38276755025153 118.51 -0.189
"851919" 2003-12-31 "Managed Futures" 0.319463239228906 16.8263636363636 -6.17805595997619 68.15 -0.176
"851920" 2004-01-31 "Managed Futures" 1.36899310395198 16.101 -1.54112926727124 18.15 -0.291
"851921" 2004-02-29 "Managed Futures" 0.886376691686569 15.9984210526316 -1.55461094813306 66.03 -0.473
"851922" 2004-03-31 "Managed Futures" 67.3711245239489 17.6873913043478 0.888131545653946 93.16 -0.446
"851923" 2004-04-30 "Managed Futures" 11.0969350701764 15.6985714285714 2.2187456628243 43.95 -0.268
"851924" 2004-05-31 "Managed Futures" 12.5053851070095 17.705 -0.672906184190331 25.29 -0.236
"851925" 2004-06-30 "Managed Futures" 14.7165069953372 15.3571428571429 -1.90749127683368 111.42 -0.274
"851926" 2004-07-31 "Managed Futures" 5.97618244846421 15.502380952381 3.34329712361436 70.61 -0.309
"851927" 2004-08-31 "Managed Futures" 15.4086780858665 16.6840909090909 -0.257061649031014 26.87 -0.416
"851928" 2004-09-30 "Managed Futures" 0.629657311506856 14.0809523809524 -1.77053721187494 37 -0.469
"851929" 2004-10-31 "Managed Futures" 0.300508317060327 14.9738095238095 -2.37025712379791 133.86 -0.487
"851930" 2004-11-30 "Managed Futures" 0.271223364860319 13.5771428571429 -5.09379154244716 43.85 -0.547
"851931" 2004-12-31 "Managed Futures" 1.14830777635674 12.4595454545455 -3.7257648320514 24.36 -0.596
"851932" 2005-01-31 "Managed Futures" 123.415982301781 13.438 2.30822317869638 83.61 -0.638
"851933" 2005-02-28 "Managed Futures" 23.3357695520118 11.7089473684211 -3.00722195474242 43.62 -0.621
"851934" 2005-03-31 "Managed Futures" 0.931327658854687 13.1263636363636 2.16868657596692 83.11 -0.429
"851935" 2005-04-30 "Managed Futures" 15.2084544018927 14.4590476190476 2.39249329386092 148.21 -0.448
"851936" 2005-05-31 "Managed Futures" 0.265114096194394 13.967619047619 -1.51605226575723 69.66 -0.501
"851937" 2005-06-30 "Managed Futures" 0.332441407778977 11.8686363636364 -0.713260633816601 67.14 -0.521
"851938" 2005-07-31 "Managed Futures" 0.89126525375065 11.049 -3.4254487022692 35.3 -0.586
"851939" 2005-08-31 "Managed Futures" 29.5747009721635 12.9513043478261 -0.559013268359197 34.98 -0.496
"851940" 2005-09-30 "Managed Futures" 3.16678551027556 12.6280952380952 -2.46960387744632 71.1 -0.368
"851941" 2005-10-31 "Managed Futures" 0.532262889863969 14.937619047619 2.48580021138368 110.84 -0.332
"851942" 2005-11-30 "Managed Futures" 0.346921885402205 12.147619047619 -3.14369953429155 53.48 -0.329
"851943" 2005-12-31 "Managed Futures" 11.0969350701764 11.26 -2.14087567767734 127.04 -0.33
"851944" 2006-01-31 "Managed Futures" 49.2119183356892 12.036 -4.40770408061854 50.45 -0.468
"851945" 2006-02-28 "Managed Futures" 13.8324098695355 12.4710526315789 0.286548879314409 57.41 -0.543
"851946" 2006-03-31 "Managed Futures" 2.78736215813548 11.6939130434783 -1.95639241178173 31.92 -0.396
"851947" 2006-04-30 "Managed Futures" 0.750388220005795 11.8473684210526 -2.86988912183565 71.12 -0.361
"851948" 2006-05-31 "Managed Futures" 1.3549193517124 14.4545454545455 3.72350340472875 102.87 -0.229
"851949" 2006-06-30 "Managed Futures" 45.1297115177427 16.9186363636364 0.174853998423903 136.32 -0.125
"851950" 2000-02-29 "Fund of Funds" 0.139774798892659 23.5955 -0.174631569980406 36.19 0.927
"851951" 2000-03-31 "Fund of Funds" 0.547650688768808 22.7182608695652 -6.81457246586 69.33 1.02
"851952" 2000-04-30 "Fund of Funds" 5.97864934643841 27.1642105263158 4.3179243794075 48.25 1.189
"851953" 2000-05-31 "Fund of Funds" 2.32640113085684 26.3731818181818 2.62548645800185 50.57 1.446
"851954" 2000-06-30 "Fund of Funds" 0.834430115861747 21.54 -3.26698327606781 47.4 1.283
"851955" 2000-07-31 "Fund of Funds" 2.37776924732122 19.893 2.9087871138009 72.25 0.948
"851956" 2000-08-31 "Fund of Funds" 1.45223013882835 18.0886956521739 -3.15651289166723 26.27 0.79
"851957" 2000-09-30 "Fund of Funds" 1.26077418445279 19.6875 5.40811815605818 140.95 0.941
"851958" 2000-10-31 "Fund of Funds" 0.531124393812123 25.2 1.77031898226003 43.8 1.018
"851959" 2000-11-30 "Fund of Funds" 1.0489334123968 26.3828571428571 6.16813478736297 167.48 1.164
"851960" 2000-12-31 "Fund of Funds" 4.26976485201244 26.5305 -1.51273342676221 266.22 1.218
"851961" 2001-01-31 "Fund of Funds" 2.24204011662031 24.9185714285714 -1.88077327138603 115.77 0.879
"851962" 2001-02-28 "Fund of Funds" 0.36731729680725 23.4115789473684 8.54694740970663 173.46 0.865
"851963" 2001-03-31 "Fund of Funds" 1.87994395734795 28.4968181818182 6.73331698713132 40.83 1.048
"851964" 2001-04-30 "Fund of Funds" 6.15358474106963 28.134 -7.2390229745341 52.21 0.916
"851965" 2001-05-31 "Fund of Funds" 0.627846838060592 22.9440909090909 1.49364679501655 56.66 0.799
"851966" 2001-06-30 "Fund of Funds" 0.972097872745447 20.9404761904762 3.23792601472855 62 0.702
"851967" 2001-07-31 "Fund of Funds" 5.32027539051002 22.3161904761905 1.3937285441948 223.69 0.595
"851968" 2001-08-31 "Fund of Funds" 0.700981432252601 21.8617391304348 4.94891410333478 61.89 0.588
"851969" 2001-09-30 "Fund of Funds" 0.665788566334572 35.0653333333333 8.9216233973161 336.96 1.037
"851970" 2001-10-31 "Fund of Funds" 2.60426018056427 32.7213043478261 -1.85492153002679 170.72 0.798
"851971" 2001-11-30 "Fund of Funds" 4.98909892014776 26.6309523809524 -5.80237489397794 116.56 0.839
"851972" 2001-12-31 "Fund of Funds" 1.88194076315241 23.72 -0.559960237612329 181.41 0.775
"851973" 2002-01-31 "Fund of Funds" 1.71621748850724 22.2528571428571 3.09890425264769 229.05 0.631
"851974" 2002-02-28 "Fund of Funds" 4.65991448241178 22.8757894736842 0.996073704929365 221.66 0.589
"851975" 2002-03-31 "Fund of Funds" 3.17152008396478 18.985 -4.24469114976961 138.6 0.647
"851976" 2002-04-30 "Fund of Funds" 1.03997323918143 19.9004545454545 3.52203125358087 67.62 0.467
"851977" 2002-05-31 "Fund of Funds" 2.34033667737676 20.0877272727273 0.0416214820552564 76.14 0.504
"851978" 2002-06-30 "Fund of Funds" 1.24242754280596 25.271 6.20314987802825 129.79 0.768
"851979" 2002-07-31 "Fund of Funds" 1.30923815175319 34.0495454545455 8.51070157852414 99.31 0.935
"851980" 2002-08-31 "Fund of Funds" 1.46868083523295 33.7427272727273 -0.00397327550812962 64.35 0.842
"851981" 2002-09-30 "Fund of Funds" 1.08704362429308 37.6475 11.1250905991221 135.82 0.947
"851982" 2002-10-31 "Fund of Funds" 3.26055067642431 35.2430434782609 -7.27520018857216 65.57 0.914
"851983" 2002-11-30 "Fund of Funds" 1.62170795579414 28.175 -5.25178593302293 99.26 0.651
"851984" 2002-12-31 "Fund of Funds" 2.08216052062212 28.2104761904762 4.94990227614398 208.16 0.617
"851985" 2003-01-31 "Fund of Funds" 1.0250339957666 27.4242857142857 3.12251093453167 126.75 0.552
"851986" 2003-02-28 "Fund of Funds" 2.33934510451135 32.2184210526316 1.90415881627876 204.15 0.429
"851987" 2003-03-31 "Fund of Funds" 1.15490836654793 30.6342857142857 0.56265142177073 170.18 0.363
"851988" 2003-04-30 "Fund of Funds" 4.773540991163 23.9919047619048 -8.63900361728388 141.38 0.036
"851989" 2003-05-31 "Fund of Funds" 1.05464295264876 20.2395238095238 -5.45271006342047 78.81 -0.019
"851990" 2003-06-30 "Fund of Funds" 5.05071603199263 20.362380952381 -1.56439289266355 69.28 -0.01
"851991" 2003-07-31 "Fund of Funds" 5.59727990342979 19.1613636363636 -1.91879834593474 124.04 0.222
"851992" 2003-08-31 "Fund of Funds" 0.659589881803482 19.2742857142857 -1.97616526616954 97.49 0.126
"851993" 2003-09-30 "Fund of Funds" 0.959411753644933 19.532380952381 -0.476845858499278 83.49 -0.027
"851994" 2003-10-31 "Fund of Funds" 0.336628897139907 18.0234782608696 -5.83373000997097 73.24 -0.135
"851995" 2003-11-30 "Fund of Funds" 1.08309107710167 17.4010526315789 -1.38276755025153 118.51 -0.189
"851996" 2003-12-31 "Fund of Funds" 1.34520173089122 16.8263636363636 -6.17805595997619 68.15 -0.176
"851997" 2004-01-31 "Fund of Funds" 0.377718388892418 16.101 -1.54112926727124 18.15 -0.291
"851998" 2004-02-29 "Fund of Funds" 0.519539492067803 15.9984210526316 -1.55461094813306 66.03 -0.473
"851999" 2004-03-31 "Fund of Funds" 2.53355526699687 17.6873913043478 0.888131545653946 93.16 -0.446
"852000" 2004-04-30 "Fund of Funds" 4.03712639460744 15.6985714285714 2.2187456628243 43.95 -0.268
"852001" 2004-05-31 "Fund of Funds" 5.11415161449479 17.705 -0.672906184190331 25.29 -0.236
"852002" 2004-06-30 "Fund of Funds" 1.45299345438808 15.3571428571429 -1.90749127683368 111.42 -0.274
"852003" 2004-07-31 "Fund of Funds" 4.86085841223384 15.502380952381 3.34329712361436 70.61 -0.309
"852004" 2004-08-31 "Fund of Funds" 6.31622026087711 16.6840909090909 -0.257061649031014 26.87 -0.416
"852005" 2004-09-30 "Fund of Funds" 0.684886855787915 14.0809523809524 -1.77053721187494 37 -0.469
"852006" 2004-10-31 "Fund of Funds" 0.530475891908284 14.9738095238095 -2.37025712379791 133.86 -0.487
"852007" 2004-11-30 "Fund of Funds" 0.388926576465138 13.5771428571429 -5.09379154244716 43.85 -0.547
"852008" 2004-12-31 "Fund of Funds" 0.668151049692771 12.4595454545455 -3.7257648320514 24.36 -0.596
"852009" 2005-01-31 "Fund of Funds" 0.597170835340738 13.438 2.30822317869638 83.61 -0.638
"852010" 2005-02-28 "Fund of Funds" 0.479329450031115 11.7089473684211 -3.00722195474242 43.62 -0.621
"852011" 2005-03-31 "Fund of Funds" 2.68927658892883 13.1263636363636 2.16868657596692 83.11 -0.429
"852012" 2005-04-30 "Fund of Funds" 7.91680647899637 14.4590476190476 2.39249329386092 148.21 -0.448
"852013" 2005-05-31 "Fund of Funds" 3.50430677878515 13.967619047619 -1.51605226575723 69.66 -0.501
"852014" 2005-06-30 "Fund of Funds" 0.873023002671781 11.8686363636364 -0.713260633816601 67.14 -0.521
"852015" 2005-07-31 "Fund of Funds" 0.510828404678625 11.049 -3.4254487022692 35.3 -0.586
"852016" 2005-08-31 "Fund of Funds" 0.753339604668611 12.9513043478261 -0.559013268359197 34.98 -0.496
"852017" 2005-09-30 "Fund of Funds" 0.657799615908597 12.6280952380952 -2.46960387744632 71.1 -0.368
"852018" 2005-10-31 "Fund of Funds" 8.16251482245551 14.937619047619 2.48580021138368 110.84 -0.332
"852019" 2005-11-30 "Fund of Funds" 0.795597991948728 12.147619047619 -3.14369953429155 53.48 -0.329
"852020" 2005-12-31 "Fund of Funds" 0.463789193416314 11.26 -2.14087567767734 127.04 -0.33
"852021" 2006-01-31 "Fund of Funds" 0.337616588711753 12.036 -4.40770408061854 50.45 -0.468
"852022" 2006-02-28 "Fund of Funds" 0.888472875834403 12.4710526315789 0.286548879314409 57.41 -0.543
"852023" 2006-03-31 "Fund of Funds" 0.515607078793695 11.6939130434783 -1.95639241178173 31.92 -0.396
"852024" 2006-04-30 "Fund of Funds" 0.709766083726955 11.8473684210526 -2.86988912183565 71.12 -0.361
"852025" 2006-05-31 "Fund of Funds" 8.07076893129067 14.4545454545455 3.72350340472875 102.87 -0.229
"852026" 2006-06-30 "Fund of Funds" 3.4960482534549 16.9186363636364 0.174853998423903 136.32 -0.125
"852027" 2006-07-31 "Fund of Funds" 2.300123855879 15.326 -0.552982194564272 85.5 -0.269
"852028" 2006-08-31 "Fund of Funds" 1.46868083523295 13.3517391304348 -2.38383162564524 38.02 -0.387
"852029" 2006-09-30 "Fund of Funds" 1.42518946771149 12.1845 -1.06676714215907 53.98 -0.334
"852030" 2006-10-31 "Fund of Funds" 0.534789801937819 11.3063636363636 -3.6085011446313 38.38 -0.48
"852031" 2006-11-30 "Fund of Funds" 1.3131232932194 10.817619047619 -2.26575380589012 110.48 -0.477
"852032" 2006-12-31 "Fund of Funds" 0.69574918820159 10.9645 -1.95249201809278 155.94 -0.467
"852033" 2007-01-31 "Fund of Funds" 0.878059451922665 11.0425 -1.12255641429032 110.31 -0.549
"852034" 2007-02-28 "Fund of Funds" 2.01945379929003 11.1552631578947 0.652699049213716 50.63 -0.514
"852035" 2007-03-31 "Fund of Funds" 1.8197176535945 15.1627272727273 -1.59288532245511 55.33 -0.477
"852036" 2007-04-30 "Fund of Funds" 0.804881225769627 12.933 -4.20550779596362 32.94 -0.458
"852037" 2007-05-31 "Fund of Funds" 1.19281085848437 13.2977272727273 -2.47239932566896 42.02 -0.375
"852038" 2007-06-30 "Fund of Funds" 2.25123777438357 14.947619047619 0.897474195529525 29.7 -0.139
"852039" 2007-07-31 "Fund of Funds" 4.40802627143433 17.2733333333333 2.28094810155021 21.01 0.097
"852040" 2007-08-31 "Fund of Funds" 10.7091899666126 25.0260869565217 0.269892087870112 65.25 0.808
"852041" 2007-09-30 "Fund of Funds" 1.2296299095954 22.1989473684211 -4.61012368843194 39.77 0.634
"852042" 2007-10-31 "Fund of Funds" 0.573730364300517 19.115652173913 -2.98578088806398 85.65 0.366
"852043" 2007-11-30 "Fund of Funds" 21.7926110704377 25.582380952381 4.24459580670146 70.77 1.261
"852044" 2007-12-31 "Fund of Funds" 3.69517762953249 21.651 1.37428908055038 127.28 0.905
"852045" 2008-01-31 "Fund of Funds" 22.2209211316733 25.8161904761905 7.70750055230259 224.7 0.763
"852046" 2008-02-29 "Fund of Funds" 5.07205874425408 25.456 0.735569913240126 142.87 0.922
"852047" 2003-02-28 "Fund of Funds" 1.34155977031512 32.2184210526316 1.90415881627876 204.15 0.429
"852048" 2003-03-31 "Fund of Funds" 1.50291718258713 30.6342857142857 0.56265142177073 170.18 0.363
"852049" 2003-04-30 "Fund of Funds" 1.46868083523295 23.9919047619048 -8.63900361728388 141.38 0.036
"852050" 2003-05-31 "Fund of Funds" 0.481380596926664 20.2395238095238 -5.45271006342047 78.81 -0.019
"852051" 2003-06-30 "Fund of Funds" 2.035417731241 20.362380952381 -1.56439289266355 69.28 -0.01
"852052" 2003-07-31 "Fund of Funds" 6.56646635370467 19.1613636363636 -1.91879834593474 124.04 0.222
"852053" 2003-08-31 "Fund of Funds" 3.30355849471704 19.2742857142857 -1.97616526616954 97.49 0.126
"852054" 2003-09-30 "Fund of Funds" 0.475860068892075 19.532380952381 -0.476845858499278 83.49 -0.027
"852055" 2003-10-31 "Fund of Funds" 1.80546395012398 18.0234782608696 -5.83373000997097 73.24 -0.135
"852056" 2003-11-30 "Fund of Funds" 2.300123855879 17.4010526315789 -1.38276755025153 118.51 -0.189
"852057" 2003-12-31 "Fund of Funds" 1.08007662441937 16.8263636363636 -6.17805595997619 68.15 -0.176
"852058" 2004-01-31 "Fund of Funds" 0.957610807184706 16.101 -1.54112926727124 18.15 -0.291
"852059" 2004-02-29 "Fund of Funds" 1.93409045345452 15.9984210526316 -1.55461094813306 66.03 -0.473
"852060" 2004-03-31 "Fund of Funds" 0.939695670472767 17.6873913043478 0.888131545653946 93.16 -0.446
"852061" 2004-04-30 "Fund of Funds" 2.41898741968319 15.6985714285714 2.2187456628243 43.95 -0.268
"852062" 2004-05-31 "Fund of Funds" 3.8574434552383 17.705 -0.672906184190331 25.29 -0.236
"852063" 2004-06-30 "Fund of Funds" 1.64724138206825 15.3571428571429 -1.90749127683368 111.42 -0.274
"852064" 2004-07-31 "Fund of Funds" 1.96327141168109 15.502380952381 3.34329712361436 70.61 -0.309
"852065" 2004-08-31 "Fund of Funds" 1.51508970659119 16.6840909090909 -0.257061649031014 26.87 -0.416
"852066" 2004-09-30 "Fund of Funds" 0.963332884378174 14.0809523809524 -1.77053721187494 37 -0.469
"852067" 2004-10-31 "Fund of Funds" 0.522132890364234 14.9738095238095 -2.37025712379791 133.86 -0.487
"852068" 2004-11-30 "Fund of Funds" 0.61847414334142 13.5771428571429 -5.09379154244716 43.85 -0.547
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"852541" 2002-09-30 "Fund of Funds" 1.57698559372159 37.6475 11.1250905991221 135.82 0.947
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"852583" 2006-03-31 "Fund of Funds" 0.682663285826726 11.6939130434783 -1.95639241178173 31.92 -0.396
"852584" 2006-04-30 "Fund of Funds" 0.837449276783488 11.8473684210526 -2.86988912183565 71.12 -0.361
"852585" 2006-05-31 "Fund of Funds" 8.80458843286816 14.4545454545455 3.72350340472875 102.87 -0.229
"852586" 2006-06-30 "Fund of Funds" 3.4960482534549 16.9186363636364 0.174853998423903 136.32 -0.125
"852587" 2006-07-31 "Fund of Funds" 2.25123777438357 15.326 -0.552982194564272 85.5 -0.269
"852588" 2006-08-31 "Fund of Funds" 1.57282854427636 13.3517391304348 -2.38383162564524 38.02 -0.387
"852589" 2006-09-30 "Fund of Funds" 2.25123777438357 12.1845 -1.06676714215907 53.98 -0.334
"852590" 2006-10-31 "Fund of Funds" 0.753339604668611 11.3063636363636 -3.6085011446313 38.38 -0.48
"852591" 2006-11-30 "Fund of Funds" 0.769737809503604 10.817619047619 -2.26575380589012 110.48 -0.477
"852592" 2006-12-31 "Fund of Funds" 0.610927946915565 10.9645 -1.95249201809278 155.94 -0.467
"852593" 2007-01-31 "Fund of Funds" 0.983524514756187 11.0425 -1.12255641429032 110.31 -0.549
"852594" 2007-02-28 "Fund of Funds" 1.05840635852726 11.1552631578947 0.652699049213716 50.63 -0.514
"852595" 2007-03-31 "Fund of Funds" 1.00201996334641 15.1627272727273 -1.59288532245511 55.33 -0.477
"852596" 2007-04-30 "Fund of Funds" 0.873023002671781 12.933 -4.20550779596362 32.94 -0.458
"852597" 2007-05-31 "Fund of Funds" 0.757235976568976 13.2977272727273 -2.47239932566896 42.02 -0.375
"852598" 2007-06-30 "Fund of Funds" 1.0726129970914 14.947619047619 0.897474195529525 29.7 -0.139
"852599" 2007-07-31 "Fund of Funds" 1.39229530880681 17.2733333333333 2.28094810155021 21.01 0.097
"852600" 2007-08-31 "Fund of Funds" 11.2818485360111 25.0260869565217 0.269892087870112 65.25 0.808
"852601" 2007-09-30 "Fund of Funds" 0.414377632681597 22.1989473684211 -4.61012368843194 39.77 0.634
"852602" 2007-10-31 "Fund of Funds" 0.453636006375496 19.115652173913 -2.98578088806398 85.65 0.366
"852603" 2007-11-30 "Fund of Funds" 8.94333593792179 25.582380952381 4.24459580670146 70.77 1.261
"852604" 2007-12-31 "Fund of Funds" 2.31664477208246 21.651 1.37428908055038 127.28 0.905
"852605" 2008-01-31 "Fund of Funds" 16.6438052759922 25.8161904761905 7.70750055230259 224.7 0.763
"852606" 2008-02-29 "Fund of Funds" 1.11896361178042 25.456 0.735569913240126 142.87 0.922
"852607" 2008-03-31 "Fund of Funds" 7.53283195095542 27.1035 1.24742367198878 76 1.13
"852608" 2008-04-30 "Fund of Funds" 1.2296299095954 21.5627272727273 -4.98016213963656 80.74 1.045
"852609" 2008-05-31 "Fund of Funds" 1.32258565374775 18.3033333333333 -1.10922021911374 70.58 0.72
"852610" 2008-06-30 "Fund of Funds" 1.93409045345452 22.1104761904762 8.1008647686413 84.01 1.059
"852611" 2008-07-31 "Fund of Funds" 5.84348725513798 24.3213636363636 2.52687163591937 65.51 1.199
"852612" 2008-08-31 "Fund of Funds" 3.78959272511724 20.6957142857143 1.5975719598829 96.96 1.11
"852613" 2008-09-30 "Fund of Funds" 19.5000869143947 30.2385714285714 12.0771973395099 626.03 3.819
"852614" 2008-10-31 "Fund of Funds" 4.25468477916836 61.1773913043478 19.0451463622348 215.88 4.724
"852615" 2008-11-30 "Fund of Funds" 1.40396233886468 62.6394736842105 6.71917847572982 270.26 4.407
"852616" 2008-12-31 "Fund of Funds" 2.61337871403645 52.405 -3.05736421607165 208.04 3.313
"852617" 2009-01-31 "Fund of Funds" 2.33295391072858 44.683 8.8455444640773 174.89 3.032
"852618" 2009-02-28 "Fund of Funds" 1.50291718258713 45.5705263157895 10.4865484778148 204.86 2.924
"852619" 2009-03-31 "Fund of Funds" 4.45735596839687 44.7954545454545 -7.2387372929549 212.96 2.513
"852620" 2009-04-30 "Fund of Funds" 5.64910835806807 38.0638095238095 -10.9050242419425 130.17 2.101
"852621" 2009-05-31 "Fund of Funds" 0.723635798991678 31.978 -8.62002743484225 110.96 1.551
"852622" 2009-06-30 "Fund of Funds" 2.09789993975114 29.1404545454545 0.614018086523356 85.78 1.143
"852623" 2009-07-31 "Fund of Funds" 1.65995517169077 26.1627272727273 -8.3714711300682 353.57 0.791
"852624" 2009-08-31 "Fund of Funds" 2.035417731241 25.3371428571429 -3.90963222886175 49.01 0.482
"852625" 2009-09-30 "Fund of Funds" 0.873023002671781 24.9266666666667 -3.81227322427526 96.76 0.11
"852626" 2009-10-31 "Fund of Funds" 2.57836760382471 24.2522727272727 1.84696335798612 94.64 0.085
"852627" 2009-11-30 "Fund of Funds" 3.78959272511724 23.7835 -3.87255123534357 158.42 -0.161
"852628" 2009-12-31 "Fund of Funds" 1.99102863555949 21.2395454545455 -1.69372336286898 158.19 -0.184
"852629" 2010-01-31 "Fund of Funds" 5.71434093105368 20.6431578947368 4.187620028961 174.05 -0.282
"852630" 2010-02-28 "Fund of Funds" 2.52285916579945 22.54 -1.23363497588735 204.83 -0.34
"852631" 2010-03-31 "Fund of Funds" 0.842435627075447 17.7673913043478 -5.92774681739413 89.89 -0.417
"852632" 2010-04-30 "Fund of Funds" 1.14297936112019 17.4242857142857 0.163761005555871 70.76 -0.458
"852633" 2010-05-31 "Fund of Funds" 10.5557171102383 31.9295 9.90877416641916 221.3 0.106
"852634" 2010-06-30 "Fund of Funds" 2.94586468154475 29.9163636363636 3.56343437355585 190.92 -0.052
"852635" 2010-07-31 "Fund of Funds" 1.59500829846427 25.5652380952381 -8.01893360657547 202.13 -0.355
"852636" 2010-08-31 "Fund of Funds" 2.94586468154475 24.7459090909091 3.92300675837862 214.97 -0.38
"852637" 2010-09-30 "Fund of Funds" 0.536594195617726 22.517619047619 -9.11400861849598 153.17 -0.597
"852638" 2010-10-31 "Fund of Funds" 1.50291718258713 20.3733333333333 -3.64927229955378 298.32 -0.626
"852639" 2010-11-30 "Fund of Funds" 1.57282854427636 20.0957142857143 2.34555638646209 163.66 -0.51
"852640" 2010-12-31 "Fund of Funds" 0.626535242831471 17.5695454545455 -7.24832810806009 180.76 -0.539
"852641" 2011-01-31 "Fund of Funds" 1.99102863555949 17.3155 -2.18831611684041 114.06 -0.612
"852642" 2011-02-28 "Fund of Funds" 1.33201342904441 17.43 -3.33036970895577 84.82 -0.632
"852643" 2011-03-31 "Fund of Funds" 1.57282854427636 20.7234782608696 1.23715733471831 81.91 -0.646
"852644" 2011-04-30 "Fund of Funds" 0.786795468726742 16.244 -4.02232335149914 75.96 -0.812
"852645" 2011-05-31 "Fund of Funds" 2.38476773076348 16.9114285714286 2.44941020581584 71.4 -0.799
"852646" 2011-06-30 "Fund of Funds" 2.57836760382471 19.1531818181818 1.72928384394883 128.68 -0.677
"852647" 2011-07-31 "Fund of Funds" 1.96327141168109 19.2275 1.88764571636335 320.02 -0.701
"852648" 2011-08-31 "Fund of Funds" 10.9234290716896 35.0291304347826 7.26080238642508 152.92 -0.31
"852649" 2011-09-30 "Fund of Funds" 5.84348725513798 36.53 8.8471661724008 106.29 -0.079
"852650" 2011-10-31 "Fund of Funds" 1.79130744629529 32.8290476190476 -10.2558273290069 106.27 -0.279
"852651" 2011-11-30 "Fund of Funds" 9.8153856926005 31.9419047619048 2.68562453174906 90.16 -0.225
"852652" 2011-12-31 "Fund of Funds" 1.80546395012398 25.047619047619 0.169592538941285 193.99 -0.377
"852653" 2012-01-31 "Fund of Funds" 2.09789993975114 20.228 -4.92975194381847 92.52 -0.686
"852654" 2012-02-29 "Fund of Funds" 2.43598367518478 18.4205 -4.66002736736579 51.9 -0.801
"852655" 2012-03-31 "Fund of Funds" 2.41898741968319 16.1672727272727 -1.02339226315141 82.22 -0.81
"852656" 2012-04-30 "Fund of Funds" 2.41898741968319 17.823 1.37346409443213 111.81 -0.894
"852657" 2003-04-30 "Long/Short Equity" 0.25569093333609 23.9919047619048 -8.63900361728388 141.38 0.036
"852658" 2003-05-31 "Long/Short Equity" 0.29287423941623 20.2395238095238 -5.45271006342047 78.81 -0.019
"852659" 2003-06-30 "Long/Short Equity" 0.386985601152059 20.362380952381 -1.56439289266355 69.28 -0.01
"852660" 2003-07-31 "Long/Short Equity" 12.6481362896827 19.1613636363636 -1.91879834593474 124.04 0.222
"852661" 2003-08-31 "Long/Short Equity" 0.262944443933494 19.2742857142857 -1.97616526616954 97.49 0.126
"852662" 2003-09-30 "Long/Short Equity" 0.292161911855247 19.532380952381 -0.476845858499278 83.49 -0.027
"852663" 2003-10-31 "Long/Short Equity" 5.20974570293943 18.0234782608696 -5.83373000997097 73.24 -0.135
"852664" 2003-11-30 "Long/Short Equity" 0.556550071580687 17.4010526315789 -1.38276755025153 118.51 -0.189
"852665" 2003-12-31 "Long/Short Equity" 0.453160792066373 16.8263636363636 -6.17805595997619 68.15 -0.176
"852666" 2004-01-31 "Long/Short Equity" 0.501182060477107 16.101 -1.54112926727124 18.15 -0.291
"852667" 2004-02-29 "Long/Short Equity" 0.248877334914775 15.9984210526316 -1.55461094813306 66.03 -0.473
"852668" 2004-03-31 "Long/Short Equity" 0.436515222853117 17.6873913043478 0.888131545653946 93.16 -0.446
"852669" 2004-04-30 "Long/Short Equity" 23.4837644480825 15.6985714285714 2.2187456628243 43.95 -0.268
"852670" 2004-05-31 "Long/Short Equity" 1.3194667420043 17.705 -0.672906184190331 25.29 -0.236
"852671" 2004-06-30 "Long/Short Equity" 14.3791752635147 15.3571428571429 -1.90749127683368 111.42 -0.274
"852672" 2004-07-31 "Long/Short Equity" 0.373141432062637 15.502380952381 3.34329712361436 70.61 -0.309
"852673" 2004-08-31 "Long/Short Equity" 0.282719511552863 16.6840909090909 -0.257061649031014 26.87 -0.416
"852674" 2004-09-30 "Long/Short Equity" 0.969691715287493 14.0809523809524 -1.77053721187494 37 -0.469
"852675" 2004-10-31 "Long/Short Equity" 0.774169602017819 14.9738095238095 -2.37025712379791 133.86 -0.487
"852676" 2004-11-30 "Long/Short Equity" 1.89017323830544 13.5771428571429 -5.09379154244716 43.85 -0.547
"852677" 2004-12-31 "Long/Short Equity" 3.94751284479065 12.4595454545455 -3.7257648320514 24.36 -0.596
"852678" 2005-01-31 "Long/Short Equity" 0.880693811039555 13.438 2.30822317869638 83.61 -0.638
"852679" 2005-02-28 "Long/Short Equity" 0.265814993244352 11.7089473684211 -3.00722195474242 43.62 -0.621
"852680" 2005-03-31 "Long/Short Equity" 19.2075437786778 13.1263636363636 2.16868657596692 83.11 -0.429
"852681" 2005-04-30 "Long/Short Equity" 5.08263527900011 14.4590476190476 2.39249329386092 148.21 -0.448
"852682" 2005-05-31 "Long/Short Equity" 1.67671856436162 13.967619047619 -1.51605226575723 69.66 -0.501
"852683" 2005-06-30 "Long/Short Equity" 1.18896860162445 11.8686363636364 -0.713260633816601 67.14 -0.521
"852684" 2005-07-31 "Long/Short Equity" 0.316304880423417 11.049 -3.4254487022692 35.3 -0.586
"852685" 2005-08-31 "Long/Short Equity" 0.2642343672539 12.9513043478261 -0.559013268359197 34.98 -0.496
"852686" 2005-09-30 "Long/Short Equity" 0.338708677609174 12.6280952380952 -2.46960387744632 71.1 -0.368
"852687" 2005-10-31 "Long/Short Equity" 20.9233673192852 14.937619047619 2.48580021138368 110.84 -0.332
"852688" 2005-11-30 "Long/Short Equity" 0.302367393803554 12.147619047619 -3.14369953429155 53.48 -0.329
"852689" 2005-12-31 "Long/Short Equity" 0.413880672190751 11.26 -2.14087567767734 127.04 -0.33
"852690" 2006-01-31 "Long/Short Equity" 0.24013729021036 12.036 -4.40770408061854 50.45 -0.468
"852691" 2006-02-28 "Long/Short Equity" 0.92039030723923 12.4710526315789 0.286548879314409 57.41 -0.543
"852692" 2006-03-31 "Long/Short Equity" 2.61043789032195 11.6939130434783 -1.95639241178173 31.92 -0.396
"852693" 2006-04-30 "Long/Short Equity" 0.278964552968954 11.8473684210526 -2.86988912183565 71.12 -0.361
"852694" 2006-05-31 "Long/Short Equity" 28.6221534999245 14.4545454545455 3.72350340472875 102.87 -0.229
"852695" 2006-06-30 "Long/Short Equity" 6.04815131272204 16.9186363636364 0.174853998423903 136.32 -0.125
"852696" 2006-07-31 "Long/Short Equity" 0.712547456667868 15.326 -0.552982194564272 85.5 -0.269
"852697" 2006-08-31 "Long/Short Equity" 1.21256105705676 13.3517391304348 -2.38383162564524 38.02 -0.387
"852698" 2006-09-30 "Long/Short Equity" 3.24784349418969 12.1845 -1.06676714215907 53.98 -0.334
"852699" 2006-10-31 "Long/Short Equity" 0.547910343605785 11.3063636363636 -3.6085011446313 38.38 -0.48
"852700" 2006-11-30 "Long/Short Equity" 0.321443117920871 10.817619047619 -2.26575380589012 110.48 -0.477
"852701" 2006-12-31 "Long/Short Equity" 0.439380593052777 10.9645 -1.95249201809278 155.94 -0.467
"852702" 2007-01-31 "Long/Short Equity" 1.98278680757311 11.0425 -1.12255641429032 110.31 -0.549
"852703" 2007-02-28 "Long/Short Equity" 1.97529165814523 11.1552631578947 0.652699049213716 50.63 -0.514
"852704" 2007-03-31 "Long/Short Equity" 0.388936604206482 15.1627272727273 -1.59288532245511 55.33 -0.477
"852705" 2007-04-30 "Long/Short Equity" 0.930282440161977 12.933 -4.20550779596362 32.94 -0.458
"852706" 2007-05-31 "Long/Short Equity" 8.59376796713473 13.2977272727273 -2.47239932566896 42.02 -0.375
"852707" 2007-06-30 "Long/Short Equity" 0.433918348713108 14.947619047619 0.897474195529525 29.7 -0.139
"852708" 2007-07-31 "Long/Short Equity" 0.610198436137458 17.2733333333333 2.28094810155021 21.01 0.097
"852709" 2007-08-31 "Long/Short Equity" 9.70790259256184 25.0260869565217 0.269892087870112 65.25 0.808
"852710" 2007-09-30 "Long/Short Equity" 0.326620820233713 22.1989473684211 -4.61012368843194 39.77 0.634
"852711" 2007-10-31 "Long/Short Equity" 0.313048141619882 19.115652173913 -2.98578088806398 85.65 0.366
"852712" 2007-11-30 "Long/Short Equity" 1.41016381851114 25.582380952381 4.24459580670146 70.77 1.261
"852713" 2007-12-31 "Long/Short Equity" 0.618898923266448 21.651 1.37428908055038 127.28 0.905
"852714" 2008-01-31 "Long/Short Equity" 60.8614896088876 25.8161904761905 7.70750055230259 224.7 0.763
"852715" 2008-02-29 "Long/Short Equity" 0.362681436125211 25.456 0.735569913240126 142.87 0.922
"852716" 2008-03-31 "Long/Short Equity" 7.26943184099462 27.1035 1.24742367198878 76 1.13
"852717" 2008-04-30 "Long/Short Equity" 0.79292304962365 21.5627272727273 -4.98016213963656 80.74 1.045
"852718" 2008-05-31 "Long/Short Equity" 0.229793986095708 18.3033333333333 -1.10922021911374 70.58 0.72
"852719" 2008-06-30 "Long/Short Equity" 12.7850610429069 22.1104761904762 8.1008647686413 84.01 1.059
"852720" 2008-07-31 "Long/Short Equity" 243.892619457287 24.3213636363636 2.52687163591937 65.51 1.199
"852721" 2008-08-31 "Long/Short Equity" 51.8185720219056 20.6957142857143 1.5975719598829 96.96 1.11
"852722" 2008-09-30 "Long/Short Equity" 180.998580504987 30.2385714285714 12.0771973395099 626.03 3.819
"852723" 2008-10-31 "Long/Short Equity" 113.476332354162 61.1773913043478 19.0451463622348 215.88 4.724
"852724" 2008-11-30 "Long/Short Equity" 63.3663076673875 62.6394736842105 6.71917847572982 270.26 4.407
"852725" 2008-12-31 "Long/Short Equity" 9.5551882246062 52.405 -3.05736421607165 208.04 3.313
"852726" 2009-01-31 "Long/Short Equity" 116.298459458142 44.683 8.8455444640773 174.89 3.032
"852727" 2009-02-28 "Long/Short Equity" 0.420155006824919 45.5705263157895 10.4865484778148 204.86 2.924
"852728" 2009-03-31 "Long/Short Equity" 0.201507694156552 44.7954545454545 -7.2387372929549 212.96 2.513
"852729" 2009-04-30 "Long/Short Equity" 0.181619779610581 38.0638095238095 -10.9050242419425 130.17 2.101
"852730" 2009-05-31 "Long/Short Equity" 0.155399643084307 31.978 -8.62002743484225 110.96 1.551
"852731" 2009-06-30 "Long/Short Equity" 32.9532542084039 29.1404545454545 0.614018086523356 85.78 1.143
"852732" 2009-07-31 "Long/Short Equity" 0.377468539087752 26.1627272727273 -8.3714711300682 353.57 0.791
"852733" 2009-08-31 "Long/Short Equity" 0.42883083616719 25.3371428571429 -3.90963222886175 49.01 0.482
"852734" 2009-09-30 "Long/Short Equity" 0.243948900522174 24.9266666666667 -3.81227322427526 96.76 0.11
"852735" 2009-10-31 "Long/Short Equity" 0.402254646668469 24.2522727272727 1.84696335798612 94.64 0.085
"852736" 2009-11-30 "Long/Short Equity" 0.462822138946498 23.7835 -3.87255123534357 158.42 -0.161
"852737" 2009-12-31 "Long/Short Equity" 0.749807727943145 21.2395454545455 -1.69372336286898 158.19 -0.184
"852738" 2010-01-31 "Long/Short Equity" 1.21983276344833 20.6431578947368 4.187620028961 174.05 -0.282
"852739" 2010-02-28 "Long/Short Equity" 5.54574963937072 22.54 -1.23363497588735 204.83 -0.34
"852740" 2010-03-31 "Long/Short Equity" 0.262922482686165 17.7673913043478 -5.92774681739413 89.89 -0.417
"852741" 2010-04-30 "Long/Short Equity" 2.68119824234829 17.4242857142857 0.163761005555871 70.76 -0.458
"852742" 2010-05-31 "Long/Short Equity" 70.1373929511873 31.9295 9.90877416641916 221.3 0.106
"852743" 2010-06-30 "Long/Short Equity" 4.25661327984034 29.9163636363636 3.56343437355585 190.92 -0.052
"852744" 2010-07-31 "Long/Short Equity" 0.296971393182275 25.5652380952381 -8.01893360657547 202.13 -0.355
"852745" 2010-08-31 "Long/Short Equity" 8.59406181653304 24.7459090909091 3.92300675837862 214.97 -0.38
"852746" 2010-09-30 "Long/Short Equity" 0.373464970783022 22.517619047619 -9.11400861849598 153.17 -0.597
"852747" 2010-10-31 "Long/Short Equity" 0.752463160354716 20.3733333333333 -3.64927229955378 298.32 -0.626
"852748" 2010-11-30 "Long/Short Equity" 0.78132257245307 20.0957142857143 2.34555638646209 163.66 -0.51
"852749" 2010-12-31 "Long/Short Equity" 0.302146217197581 17.5695454545455 -7.24832810806009 180.76 -0.539
"852750" 2011-01-31 "Long/Short Equity" 0.852651916845437 17.3155 -2.18831611684041 114.06 -0.612
"852751" 2011-02-28 "Long/Short Equity" 0.695762467767917 17.43 -3.33036970895577 84.82 -0.632
"852752" 2011-03-31 "Long/Short Equity" 0.74808618417753 20.7234782608696 1.23715733471831 81.91 -0.646
"852753" 2011-04-30 "Long/Short Equity" 2.99078120663551 16.244 -4.02232335149914 75.96 -0.812
"852754" 2011-05-31 "Long/Short Equity" 11.8730847538863 16.9114285714286 2.44941020581584 71.4 -0.799
"852755" 2011-06-30 "Long/Short Equity" 3.13827125345498 19.1531818181818 1.72928384394883 128.68 -0.677
"852756" 2011-07-31 "Long/Short Equity" 1.47399772367476 19.2275 1.88764571636335 320.02 -0.701
"852757" 2011-08-31 "Long/Short Equity" 128.867485893255 35.0291304347826 7.26080238642508 152.92 -0.31
"852758" 2011-09-30 "Long/Short Equity" 233.210736630575 36.53 8.8471661724008 106.29 -0.079
"852759" 2011-10-31 "Long/Short Equity" 0.202243857153309 32.8290476190476 -10.2558273290069 106.27 -0.279
"852760" 2011-11-30 "Long/Short Equity" 3.00955556460271 31.9419047619048 2.68562453174906 90.16 -0.225
"852761" 2011-12-31 "Long/Short Equity" 152.707376370795 25.047619047619 0.169592538941285 193.99 -0.377
"852762" 2012-01-31 "Long/Short Equity" 0.230344005634441 20.228 -4.92975194381847 92.52 -0.686
"852763" 2012-02-29 "Long/Short Equity" 0.383998808712849 18.4205 -4.66002736736579 51.9 -0.801
"852764" 2001-12-31 "Multi-Strategy" 2.42130261585383 23.72 -0.559960237612329 181.41 0.775
"852765" 2002-01-31 "Multi-Strategy" 2.88588706776019 22.2528571428571 3.09890425264769 229.05 0.631
"852766" 2002-02-28 "Multi-Strategy" 4.95385343325057 22.8757894736842 0.996073704929365 221.66 0.589
"852767" 2002-03-31 "Multi-Strategy" 4.08257677866164 18.985 -4.24469114976961 138.6 0.647
"852768" 2002-04-30 "Multi-Strategy" 40.7706352695639 19.9004545454545 3.52203125358087 67.62 0.467
"852769" 2002-05-31 "Multi-Strategy" 7.38966673379647 20.0877272727273 0.0416214820552564 76.14 0.504
"852770" 2002-06-30 "Multi-Strategy" 0.602810540685674 25.271 6.20314987802825 129.79 0.768
"852771" 2002-07-31 "Multi-Strategy" 0.918343543711253 34.0495454545455 8.51070157852414 99.31 0.935
"852772" 2002-08-31 "Multi-Strategy" 22.7853397026859 33.7427272727273 -0.00397327550812962 64.35 0.842
"852773" 2002-09-30 "Multi-Strategy" 1.29939464433648 37.6475 11.1250905991221 135.82 0.947
"852774" 2002-10-31 "Multi-Strategy" 3.73367047475334 35.2430434782609 -7.27520018857216 65.57 0.914
"852775" 2002-11-30 "Multi-Strategy" 5.4553187409128 28.175 -5.25178593302293 99.26 0.651
"852776" 2002-12-31 "Multi-Strategy" 0.515532111549897 28.2104761904762 4.94990227614398 208.16 0.617
"852777" 2003-01-31 "Multi-Strategy" 4.2762563297638 27.4242857142857 3.12251093453167 126.75 0.552
"852778" 2003-02-28 "Multi-Strategy" 0.456380501206089 32.2184210526316 1.90415881627876 204.15 0.429
"852779" 2003-03-31 "Multi-Strategy" 1.80426081276322 30.6342857142857 0.56265142177073 170.18 0.363
"852780" 2003-04-30 "Multi-Strategy" 0.513792358435343 23.9919047619048 -8.63900361728388 141.38 0.036
"852781" 2003-05-31 "Multi-Strategy" 0.503844858985529 20.2395238095238 -5.45271006342047 78.81 -0.019
"852782" 2003-06-30 "Multi-Strategy" 2.72319319219496 20.362380952381 -1.56439289266355 69.28 -0.01
"852783" 2003-07-31 "Multi-Strategy" 7.05330641927632 19.1613636363636 -1.91879834593474 124.04 0.222
"852784" 2003-08-31 "Multi-Strategy" 4.78467239410517 19.2742857142857 -1.97616526616954 97.49 0.126
"852785" 2003-09-30 "Multi-Strategy" 1.45643270310045 19.532380952381 -0.476845858499278 83.49 -0.027
"852786" 2003-10-31 "Multi-Strategy" 6.9755718853517 18.0234782608696 -5.83373000997097 73.24 -0.135
"852787" 2003-11-30 "Multi-Strategy" 3.26761867593701 17.4010526315789 -1.38276755025153 118.51 -0.189
"852788" 2003-12-31 "Multi-Strategy" 0.574648708093223 16.8263636363636 -6.17805595997619 68.15 -0.176
"852789" 2004-01-31 "Multi-Strategy" 1.7704576677934 16.101 -1.54112926727124 18.15 -0.291
"852790" 2004-02-29 "Multi-Strategy" 2.21119506356412 15.9984210526316 -1.55461094813306 66.03 -0.473
"852791" 2003-05-31 "Long/Short Equity" 0.291995037545182 20.2395238095238 -5.45271006342047 78.81 -0.019
"852792" 2003-06-30 "Long/Short Equity" 0.384358801211124 20.362380952381 -1.56439289266355 69.28 -0.01
"852793" 2003-07-31 "Long/Short Equity" 13.8069876971054 19.1613636363636 -1.91879834593474 124.04 0.222
"852794" 2003-08-31 "Long/Short Equity" 0.261820162779408 19.2742857142857 -1.97616526616954 97.49 0.126
"852795" 2003-09-30 "Long/Short Equity" 0.282378693955904 19.532380952381 -0.476845858499278 83.49 -0.027
"852796" 2003-10-31 "Long/Short Equity" 5.48747973956129 18.0234782608696 -5.83373000997097 73.24 -0.135
"852797" 2003-11-30 "Long/Short Equity" 0.56269615346952 17.4010526315789 -1.38276755025153 118.51 -0.189
"852798" 2003-12-31 "Long/Short Equity" 0.453682773621643 16.8263636363636 -6.17805595997619 68.15 -0.176
"852799" 2004-01-31 "Long/Short Equity" 0.497472500345683 16.101 -1.54112926727124 18.15 -0.291
"852800" 2004-02-29 "Long/Short Equity" 0.24912100027308 15.9984210526316 -1.55461094813306 66.03 -0.473
"852801" 2004-03-31 "Long/Short Equity" 0.431336814402153 17.6873913043478 0.888131545653946 93.16 -0.446
"852802" 2004-04-30 "Long/Short Equity" 20.0995464931054 15.6985714285714 2.2187456628243 43.95 -0.268
"852803" 2004-05-31 "Long/Short Equity" 1.20425558218134 17.705 -0.672906184190331 25.29 -0.236
"852804" 2004-06-30 "Long/Short Equity" 16.3056183524278 15.3571428571429 -1.90749127683368 111.42 -0.274
"852805" 2004-07-31 "Long/Short Equity" 0.38614870954334 15.502380952381 3.34329712361436 70.61 -0.309
"852806" 2004-08-31 "Long/Short Equity" 0.312064096661573 16.6840909090909 -0.257061649031014 26.87 -0.416
"852807" 2004-09-30 "Long/Short Equity" 0.969691715287493 14.0809523809524 -1.77053721187494 37 -0.469
"852808" 2004-10-31 "Long/Short Equity" 0.746468969387044 14.9738095238095 -2.37025712379791 133.86 -0.487
"852809" 2004-11-30 "Long/Short Equity" 1.32931397343751 13.5771428571429 -5.09379154244716 43.85 -0.547
"852810" 2004-12-31 "Long/Short Equity" 3.37829079126949 12.4595454545455 -3.7257648320514 24.36 -0.596
"852811" 2005-01-31 "Long/Short Equity" 0.865746593718375 13.438 2.30822317869638 83.61 -0.638
"852812" 2005-02-28 "Long/Short Equity" 0.267560329180575 11.7089473684211 -3.00722195474242 43.62 -0.621
"852813" 2005-03-31 "Long/Short Equity" 18.9534630248973 13.1263636363636 2.16868657596692 83.11 -0.429
"852814" 2005-04-30 "Long/Short Equity" 4.98575237168021 14.4590476190476 2.39249329386092 148.21 -0.448
"852815" 2005-05-31 "Long/Short Equity" 1.60610256555745 13.967619047619 -1.51605226575723 69.66 -0.501
"852816" 2005-06-30 "Long/Short Equity" 1.14740321879366 11.8686363636364 -0.713260633816601 67.14 -0.521
"852817" 2005-07-31 "Long/Short Equity" 0.315861195652235 11.049 -3.4254487022692 35.3 -0.586
"852818" 2005-08-31 "Long/Short Equity" 0.262229000080043 12.9513043478261 -0.559013268359197 34.98 -0.496
"852819" 2005-09-30 "Long/Short Equity" 0.327788979025531 12.6280952380952 -2.46960387744632 71.1 -0.368
"852820" 2005-10-31 "Long/Short Equity" 22.5311389019043 14.937619047619 2.48580021138368 110.84 -0.332
"852821" 2005-11-30 "Long/Short Equity" 0.294346632958995 12.147619047619 -3.14369953429155 53.48 -0.329
"852822" 2005-12-31 "Long/Short Equity" 0.408503346232739 11.26 -2.14087567767734 127.04 -0.33
"852823" 2006-01-31 "Long/Short Equity" 0.2397687092929 12.036 -4.40770408061854 50.45 -0.468
"852824" 2006-02-28 "Long/Short Equity" 0.859362607318822 12.4710526315789 0.286548879314409 57.41 -0.543
"852825" 2006-03-31 "Long/Short Equity" 2.50788320624843 11.6939130434783 -1.95639241178173 31.92 -0.396
"852826" 2006-04-30 "Long/Short Equity" 0.277297694082731 11.8473684210526 -2.86988912183565 71.12 -0.361
"852827" 2006-05-31 "Long/Short Equity" 28.2454525822321 14.4545454545455 3.72350340472875 102.87 -0.229
"852828" 2006-06-30 "Long/Short Equity" 4.85393716857978 16.9186363636364 0.174853998423903 136.32 -0.125
"852829" 2006-07-31 "Long/Short Equity" 0.704605614159243 15.326 -0.552982194564272 85.5 -0.269
"852830" 2006-08-31 "Long/Short Equity" 1.18957828820643 13.3517391304348 -2.38383162564524 38.02 -0.387
"852831" 2006-09-30 "Long/Short Equity" 3.20213930300594 12.1845 -1.06676714215907 53.98 -0.334
"852832" 2006-10-31 "Long/Short Equity" 0.439866519475557 11.3063636363636 -3.6085011446313 38.38 -0.48
"852833" 2006-11-30 "Long/Short Equity" 0.329768891874256 10.817619047619 -2.26575380589012 110.48 -0.477
"852834" 2006-12-31 "Long/Short Equity" 0.507901742446371 10.9645 -1.95249201809278 155.94 -0.467
"852835" 2007-01-31 "Long/Short Equity" 1.98412475514508 11.0425 -1.12255641429032 110.31 -0.549
"852836" 2007-02-28 "Long/Short Equity" 1.88225121127958 11.1552631578947 0.652699049213716 50.63 -0.514
"852837" 2007-03-31 "Long/Short Equity" 0.384725643617343 15.1627272727273 -1.59288532245511 55.33 -0.477
"852838" 2007-04-30 "Long/Short Equity" 0.937980806824379 12.933 -4.20550779596362 32.94 -0.458
"852839" 2007-05-31 "Long/Short Equity" 8.08255885339379 13.2977272727273 -2.47239932566896 42.02 -0.375
"852840" 2007-06-30 "Long/Short Equity" 0.453055059199622 14.947619047619 0.897474195529525 29.7 -0.139
"852841" 2007-07-31 "Long/Short Equity" 0.618789710479755 17.2733333333333 2.28094810155021 21.01 0.097
"852842" 2007-08-31 "Long/Short Equity" 8.14905204295908 25.0260869565217 0.269892087870112 65.25 0.808
"852843" 2007-09-30 "Long/Short Equity" 0.337102028643464 22.1989473684211 -4.61012368843194 39.77 0.634
"852844" 2007-10-31 "Long/Short Equity" 0.323888492213714 19.115652173913 -2.98578088806398 85.65 0.366
"852845" 2007-11-30 "Long/Short Equity" 1.60044608088866 25.582380952381 4.24459580670146 70.77 1.261
"852846" 2007-12-31 "Long/Short Equity" 0.589542226094596 21.651 1.37428908055038 127.28 0.905
"852847" 2008-01-31 "Long/Short Equity" 62.8451423392367 25.8161904761905 7.70750055230259 224.7 0.763
"852848" 2008-02-29 "Long/Short Equity" 0.364425267981395 25.456 0.735569913240126 142.87 0.922
"852849" 2008-03-31 "Long/Short Equity" 7.35651080227001 27.1035 1.24742367198878 76 1.13
"852850" 2008-04-30 "Long/Short Equity" 0.800565905999592 21.5627272727273 -4.98016213963656 80.74 1.045
"852851" 2008-05-31 "Long/Short Equity" 0.230199562370805 18.3033333333333 -1.10922021911374 70.58 0.72
"852852" 2008-06-30 "Long/Short Equity" 12.900616030703 22.1104761904762 8.1008647686413 84.01 1.059
"852853" 2008-07-31 "Long/Short Equity" 260.988901316169 24.3213636363636 2.52687163591937 65.51 1.199
"852854" 2008-08-31 "Long/Short Equity" 53.8391788375507 20.6957142857143 1.5975719598829 96.96 1.11
"852855" 2008-09-30 "Long/Short Equity" 199.430978870745 30.2385714285714 12.0771973395099 626.03 3.819
"852856" 2008-10-31 "Long/Short Equity" 124.416633770943 61.1773913043478 19.0451463622348 215.88 4.724
"852857" 2008-11-30 "Long/Short Equity" 66.2284565461496 62.6394736842105 6.71917847572982 270.26 4.407
"852858" 2008-12-31 "Long/Short Equity" 9.60715579356373 52.405 -3.05736421607165 208.04 3.313
"852859" 2009-01-31 "Long/Short Equity" 124.050749174963 44.683 8.8455444640773 174.89 3.032
"852860" 2009-02-28 "Long/Short Equity" 0.421566084754545 45.5705263157895 10.4865484778148 204.86 2.924
"852861" 2009-03-31 "Long/Short Equity" 0.201897212371474 44.7954545454545 -7.2387372929549 212.96 2.513
"852862" 2009-04-30 "Long/Short Equity" 0.181763371935945 38.0638095238095 -10.9050242419425 130.17 2.101
"852863" 2009-05-31 "Long/Short Equity" 0.155559206998599 31.978 -8.62002743484225 110.96 1.551
"852864" 2009-06-30 "Long/Short Equity" 28.2174373987333 29.1404545454545 0.614018086523356 85.78 1.143
"852865" 2009-07-31 "Long/Short Equity" 0.376518542874463 26.1627272727273 -8.3714711300682 353.57 0.791
"852866" 2009-08-31 "Long/Short Equity" 0.428435069608069 25.3371428571429 -3.90963222886175 49.01 0.482
"852867" 2009-09-30 "Long/Short Equity" 0.264256133323959 24.9266666666667 -3.81227322427526 96.76 0.11
"852868" 2009-10-31 "Long/Short Equity" 0.403259149115622 24.2522727272727 1.84696335798612 94.64 0.085
"852869" 2009-11-30 "Long/Short Equity" 0.44664816570511 23.7835 -3.87255123534357 158.42 -0.161
"852870" 2009-12-31 "Long/Short Equity" 0.810155276807575 21.2395454545455 -1.69372336286898 158.19 -0.184
"852871" 2010-01-31 "Long/Short Equity" 0.759156099938306 20.6431578947368 4.187620028961 174.05 -0.282
"852872" 2010-02-28 "Long/Short Equity" 5.50531963976572 22.54 -1.23363497588735 204.83 -0.34
"852873" 2010-03-31 "Long/Short Equity" 0.262581659114231 17.7673913043478 -5.92774681739413 89.89 -0.417
"852874" 2010-04-30 "Long/Short Equity" 2.67069551788177 17.4242857142857 0.163761005555871 70.76 -0.458
"852875" 2010-05-31 "Long/Short Equity" 73.3527188162208 31.9295 9.90877416641916 221.3 0.106
"852876" 2010-06-30 "Long/Short Equity" 4.22124350737453 29.9163636363636 3.56343437355585 190.92 -0.052
"852877" 2010-07-31 "Long/Short Equity" 0.296935156794998 25.5652380952381 -8.01893360657547 202.13 -0.355
"852878" 2010-08-31 "Long/Short Equity" 8.53943915160025 24.7459090909091 3.92300675837862 214.97 -0.38
"852879" 2010-09-30 "Long/Short Equity" 0.372140847010555 22.517619047619 -9.11400861849598 153.17 -0.597
"852880" 2010-10-31 "Long/Short Equity" 0.74513998739137 20.3733333333333 -3.64927229955378 298.32 -0.626
"852881" 2010-11-30 "Long/Short Equity" 0.774053743192132 20.0957142857143 2.34555638646209 163.66 -0.51
"852882" 2010-12-31 "Long/Short Equity" 0.301312685915343 17.5695454545455 -7.24832810806009 180.76 -0.539
"852883" 2011-01-31 "Long/Short Equity" 0.84222220966719 17.3155 -2.18831611684041 114.06 -0.612
"852884" 2011-02-28 "Long/Short Equity" 0.690016982078417 17.43 -3.33036970895577 84.82 -0.632
"852885" 2011-03-31 "Long/Short Equity" 0.740176681094034 20.7234782608696 1.23715733471831 81.91 -0.646
"852886" 2011-04-30 "Long/Short Equity" 2.95724031762892 16.244 -4.02232335149914 75.96 -0.812
"852887" 2011-05-31 "Long/Short Equity" 11.7504735187714 16.9114285714286 2.44941020581584 71.4 -0.799
"852888" 2011-06-30 "Long/Short Equity" 3.09409170083702 19.1531818181818 1.72928384394883 128.68 -0.677
"852889" 2011-07-31 "Long/Short Equity" 1.44745993027348 19.2275 1.88764571636335 320.02 -0.701
"852890" 2011-08-31 "Long/Short Equity" 135.236440366144 35.0291304347826 7.26080238642508 152.92 -0.31
"852891" 2011-09-30 "Long/Short Equity" 256.270583256556 36.53 8.8471661724008 106.29 -0.079
"852892" 2011-10-31 "Long/Short Equity" 0.202040160911722 32.8290476190476 -10.2558273290069 106.27 -0.279
"852893" 2011-11-30 "Long/Short Equity" 2.96787008921386 31.9419047619048 2.68562453174906 90.16 -0.225
"852894" 2011-12-31 "Long/Short Equity" 160.177805310981 25.047619047619 0.169592538941285 193.99 -0.377
"852895" 2012-01-31 "Long/Short Equity" 0.229953519988182 20.228 -4.92975194381847 92.52 -0.686
"852896" 2012-02-29 "Long/Short Equity" 0.381962044288856 18.4205 -4.66002736736579 51.9 -0.801
"852897" 2003-03-31 "Long/Short Equity" 1.76350225280097 30.6342857142857 0.56265142177073 170.18 0.363
"852898" 2003-04-30 "Long/Short Equity" 0.418397075912541 23.9919047619048 -8.63900361728388 141.38 0.036
"852899" 2003-05-31 "Long/Short Equity" 0.236285343700389 20.2395238095238 -5.45271006342047 78.81 -0.019
"852900" 2003-06-30 "Long/Short Equity" 0.507109937949429 20.362380952381 -1.56439289266355 69.28 -0.01
"852901" 2003-07-31 "Long/Short Equity" 0.255499971876135 19.1613636363636 -1.91879834593474 124.04 0.222
"852902" 2003-08-31 "Long/Short Equity" 0.550477158520214 19.2742857142857 -1.97616526616954 97.49 0.126
"852903" 2003-09-30 "Long/Short Equity" 0.394054547927918 19.532380952381 -0.476845858499278 83.49 -0.027
"852904" 2003-10-31 "Long/Short Equity" 0.53305589584867 18.0234782608696 -5.83373000997097 73.24 -0.135
"852905" 2003-11-30 "Long/Short Equity" 0.966274470569877 17.4010526315789 -1.38276755025153 118.51 -0.189
"852906" 2003-12-31 "Long/Short Equity" 0.508543066628645 16.8263636363636 -6.17805595997619 68.15 -0.176
"852907" 2004-01-31 "Long/Short Equity" 0.884338510508752 16.101 -1.54112926727124 18.15 -0.291
"852908" 2004-02-29 "Long/Short Equity" 5.71315513307028 15.9984210526316 -1.55461094813306 66.03 -0.473
"852909" 2004-03-31 "Long/Short Equity" 1.91848804703988 17.6873913043478 0.888131545653946 93.16 -0.446
"852910" 2004-04-30 "Long/Short Equity" 4.32005512468876 15.6985714285714 2.2187456628243 43.95 -0.268
"852911" 2004-05-31 "Long/Short Equity" 2.01542836723614 17.705 -0.672906184190331 25.29 -0.236
"852912" 2004-06-30 "Long/Short Equity" 0.661881892592467 15.3571428571429 -1.90749127683368 111.42 -0.274
"852913" 2004-07-31 "Long/Short Equity" 30.4355366474751 15.502380952381 3.34329712361436 70.61 -0.309
"852914" 2004-08-31 "Long/Short Equity" 1.26330079357936 16.6840909090909 -0.257061649031014 26.87 -0.416
"852915" 2004-09-30 "Long/Short Equity" 0.483370598743628 14.0809523809524 -1.77053721187494 37 -0.469
"852916" 2004-10-31 "Long/Short Equity" 4.83045664204385 14.9738095238095 -2.37025712379791 133.86 -0.487
"852917" 2004-11-30 "Long/Short Equity" 0.285692055041134 13.5771428571429 -5.09379154244716 43.85 -0.547
"852918" 2004-12-31 "Long/Short Equity" 0.289198099185387 12.4595454545455 -3.7257648320514 24.36 -0.596
"852919" 2005-01-31 "Long/Short Equity" 3.54979657020555 13.438 2.30822317869638 83.61 -0.638
"852920" 2005-02-28 "Long/Short Equity" 7.89305822572476 11.7089473684211 -3.00722195474242 43.62 -0.621
"852921" 2005-03-31 "Long/Short Equity" 5.73062448487599 13.1263636363636 2.16868657596692 83.11 -0.429
"852922" 2005-04-30 "Long/Short Equity" 1.16392200935969 14.4590476190476 2.39249329386092 148.21 -0.448
"852923" 2005-05-31 "Long/Short Equity" 0.425856203603716 13.967619047619 -1.51605226575723 69.66 -0.501
"852924" 2005-06-30 "Long/Short Equity" 0.506092421387186 11.8686363636364 -0.713260633816601 67.14 -0.521
"852925" 2005-07-31 "Long/Short Equity" 1.43937548599501 11.049 -3.4254487022692 35.3 -0.586
"852926" 2005-08-31 "Long/Short Equity" 0.971949853456331 12.9513043478261 -0.559013268359197 34.98 -0.496
"852927" 2005-09-30 "Long/Short Equity" 1.14353158998215 12.6280952380952 -2.46960387744632 71.1 -0.368
"852928" 2005-10-31 "Long/Short Equity" 1.9935515813854 14.937619047619 2.48580021138368 110.84 -0.332
"852929" 2005-11-30 "Long/Short Equity" 2.6789446467718 12.147619047619 -3.14369953429155 53.48 -0.329
"852930" 2005-12-31 "Long/Short Equity" 1.36662768147768 11.26 -2.14087567767734 127.04 -0.33
"852931" 2006-01-31 "Long/Short Equity" 0.294254911101102 12.036 -4.40770408061854 50.45 -0.468
"852932" 2006-02-28 "Long/Short Equity" 0.707553079124181 12.4710526315789 0.286548879314409 57.41 -0.543
"852933" 2006-03-31 "Long/Short Equity" 0.355066085061811 11.6939130434783 -1.95639241178173 31.92 -0.396
"852934" 2006-04-30 "Long/Short Equity" 1.33609454952445 11.8473684210526 -2.86988912183565 71.12 -0.361
"852935" 2006-05-31 "Long/Short Equity" 7.06174510779954 14.4545454545455 3.72350340472875 102.87 -0.229
"852936" 2006-06-30 "Long/Short Equity" 9.28780952419228 16.9186363636364 0.174853998423903 136.32 -0.125
"852937" 2006-07-31 "Long/Short Equity" 41.5025261227865 15.326 -0.552982194564272 85.5 -0.269
"852938" 2006-08-31 "Long/Short Equity" 0.50308266199159 13.3517391304348 -2.38383162564524 38.02 -0.387
"852939" 2006-09-30 "Long/Short Equity" 2.5577171751471 12.1845 -1.06676714215907 53.98 -0.334
"852940" 2006-10-31 "Long/Short Equity" 0.394207591579992 11.3063636363636 -3.6085011446313 38.38 -0.48
"852941" 2006-11-30 "Long/Short Equity" 0.418633886447459 10.817619047619 -2.26575380589012 110.48 -0.477
"852942" 2006-12-31 "Long/Short Equity" 0.383758700448228 10.9645 -1.95249201809278 155.94 -0.467
"852943" 2007-01-31 "Long/Short Equity" 0.523091853651988 11.0425 -1.12255641429032 110.31 -0.549
"852944" 2007-02-28 "Long/Short Equity" 4.51995228338162 11.1552631578947 0.652699049213716 50.63 -0.514
"852945" 2007-03-31 "Long/Short Equity" 7.3462041618549 15.1627272727273 -1.59288532245511 55.33 -0.477
"852946" 2007-04-30 "Long/Short Equity" 0.4642074475509 12.933 -4.20550779596362 32.94 -0.458
"852947" 2007-05-31 "Long/Short Equity" 0.94687463110165 13.2977272727273 -2.47239932566896 42.02 -0.375
"852948" 2007-06-30 "Long/Short Equity" 0.949333515195381 14.947619047619 0.897474195529525 29.7 -0.139
"852949" 2007-07-31 "Long/Short Equity" 0.604287697884839 17.2733333333333 2.28094810155021 21.01 0.097
"852950" 2007-08-31 "Long/Short Equity" 8.11396290677218 25.0260869565217 0.269892087870112 65.25 0.808
"852951" 2007-09-30 "Long/Short Equity" 2.96337519618894 22.1989473684211 -4.61012368843194 39.77 0.634
"852952" 2007-10-31 "Long/Short Equity" 0.751032532199273 19.115652173913 -2.98578088806398 85.65 0.366
"852953" 2007-11-30 "Long/Short Equity" 33.6449172189489 25.582380952381 4.24459580670146 70.77 1.261
"852954" 2007-12-31 "Long/Short Equity" 8.00677381969945 21.651 1.37428908055038 127.28 0.905
"852955" 2000-07-31 "Fund of Funds" 0.969578903954585 19.893 2.9087871138009 72.25 0.948
"852956" 2000-08-31 "Fund of Funds" 0.405940080956422 18.0886956521739 -3.15651289166723 26.27 0.79
"852957" 2000-09-30 "Fund of Funds" 10.5557171102383 19.6875 5.40811815605818 140.95 0.941
"852958" 2000-10-31 "Fund of Funds" 4.05211568248828 25.2 1.77031898226003 43.8 1.018
"852959" 2000-11-30 "Fund of Funds" 5.10563951326638 26.3828571428571 6.16813478736297 167.48 1.164
"852960" 2000-12-31 "Fund of Funds" 7.23170385155584 26.5305 -1.51273342676221 266.22 1.218
"852961" 2001-01-31 "Fund of Funds" 0.381199424130747 24.9185714285714 -1.88077327138603 115.77 0.879
"852962" 2001-02-28 "Fund of Funds" 1.04386248950309 23.4115789473684 8.54694740970663 173.46 0.865
"852963" 2001-03-31 "Fund of Funds" 2.64835154625245 28.4968181818182 6.73331698713132 40.83 1.048
"852964" 2001-04-30 "Fund of Funds" 0.69574918820159 28.134 -7.2390229745341 52.21 0.916
"852965" 2001-05-31 "Fund of Funds" 1.44641761585743 22.9440909090909 1.49364679501655 56.66 0.799
"852966" 2001-06-30 "Fund of Funds" 2.86733719250451 20.9404761904762 3.23792601472855 62 0.702
"852967" 2001-07-31 "Fund of Funds" 4.61849023598559 22.3161904761905 1.3937285441948 223.69 0.595
"852968" 2001-08-31 "Fund of Funds" 0.837449276783488 21.8617391304348 4.94891410333478 61.89 0.588
"852969" 2001-09-30 "Fund of Funds" 19.2937471167179 35.0653333333333 8.9216233973161 336.96 1.037
"852970" 2001-10-31 "Fund of Funds" 1.39229530880681 32.7213043478261 -1.85492153002679 170.72 0.798
"852971" 2001-11-30 "Fund of Funds" 0.61321698417902 26.6309523809524 -5.80237489397794 116.56 0.839
"852972" 2001-12-31 "Fund of Funds" 0.439038481291462 23.72 -0.559960237612329 181.41 0.775
"852973" 2002-01-31 "Fund of Funds" 1.09482588274837 22.2528571428571 3.09890425264769 229.05 0.631
"852974" 2002-02-28 "Fund of Funds" 4.32894799579901 22.8757894736842 0.996073704929365 221.66 0.589
"852975" 2002-03-31 "Fund of Funds" 0.899010885711719 18.985 -4.24469114976961 138.6 0.647
"852976" 2002-04-30 "Fund of Funds" 3.94974052250158 19.9004545454545 3.52203125358087 67.62 0.467
"852977" 2002-05-31 "Fund of Funds" 1.40396233886468 20.0877272727273 0.0416214820552564 76.14 0.504
"852978" 2002-06-30 "Fund of Funds" 10.7551414601526 25.271 6.20314987802825 129.79 0.768
"852979" 2002-07-31 "Fund of Funds" 65.8503170404571 34.0495454545455 8.51070157852414 99.31 0.935
"852980" 2002-08-31 "Fund of Funds" 1.90473979495001 33.7427272727273 -0.00397327550812962 64.35 0.842
"852981" 2002-09-30 "Fund of Funds" 61.1693240532015 37.6475 11.1250905991221 135.82 0.947
"852982" 2002-10-31 "Fund of Funds" 3.87989728052789 35.2430434782609 -7.27520018857216 65.57 0.914
"852983" 2002-11-30 "Fund of Funds" 1.15035942294223 28.175 -5.25178593302293 99.26 0.651
"852984" 2002-12-31 "Fund of Funds" 0.603064091815491 28.2104761904762 4.94990227614398 208.16 0.617
"852985" 2003-01-31 "Fund of Funds" 1.75009160338551 27.4242857142857 3.12251093453167 126.75 0.552
"852986" 2003-02-28 "Fund of Funds" 1.63497621728022 32.2184210526316 1.90415881627876 204.15 0.429
"852987" 2003-03-31 "Fund of Funds" 4.30286147897333 30.6342857142857 0.56265142177073 170.18 0.363
"852988" 2003-04-30 "Fund of Funds" 0.605742212302029 23.9919047619048 -8.63900361728388 141.38 0.036
"852989" 2003-05-31 "Fund of Funds" 0.292229328477303 20.2395238095238 -5.45271006342047 78.81 -0.019
"852990" 2003-06-30 "Fund of Funds" 3.89080949650687 20.362380952381 -1.56439289266355 69.28 -0.01
"852991" 2003-07-31 "Fund of Funds" 5.93290130820317 19.1613636363636 -1.91879834593474 124.04 0.222
"852992" 2003-08-31 "Fund of Funds" 2.02695343905721 19.2742857142857 -1.97616526616954 97.49 0.126
"852993" 2003-09-30 "Fund of Funds" 0.502631350307224 19.532380952381 -0.476845858499278 83.49 -0.027
"852994" 2003-10-31 "Fund of Funds" 0.312102790828961 18.0234782608696 -5.83373000997097 73.24 -0.135
"852995" 2003-11-30 "Fund of Funds" 0.873023002671781 17.4010526315789 -1.38276755025153 118.51 -0.189
"852996" 2003-12-31 "Fund of Funds" 0.537606365148488 16.8263636363636 -6.17805595997619 68.15 -0.176
"852997" 2004-01-31 "Fund of Funds" 0.32006629015099 16.101 -1.54112926727124 18.15 -0.291
"852998" 2004-02-29 "Fund of Funds" 0.431360771448301 15.9984210526316 -1.55461094813306 66.03 -0.473
"852999" 2004-03-31 "Fund of Funds" 3.45304270199496 17.6873913043478 0.888131545653946 93.16 -0.446
"853000" 2004-04-30 "Fund of Funds" 40.3743391034358 15.6985714285714 2.2187456628243 43.95 -0.268
"853001" 1996-02-29 "Fund of Funds" 1.3131232932194 15.033 -0.456292509488225 42.59 0.593
"853002" 1996-03-31 "Fund of Funds" 1.03615025047443 17.762380952381 -1.51055467909215 116.77 0.728
"853003" 1996-04-30 "Fund of Funds" 0.453636006375496 16.5752380952381 -2.19986231975449 61.5 0.807
"853004" 1996-05-31 "Fund of Funds" 1.05840635852726 16.1463636363636 0.0632448462520309 176.6 0.715
"853005" 1996-06-30 "Fund of Funds" 1.92021307980365 16.395 -0.355655828060664 168.99 0.765
"853006" 1996-07-31 "Fund of Funds" 10.0645430663453 17.9786363636364 3.68507130204742 227.28 0.843
"853007" 1996-08-31 "Fund of Funds" 0.598238941124076 15.7604545454545 -0.991548351123363 24.17 0.759
"853008" 1996-09-30 "Fund of Funds" 0.702902739992469 16.578 -3.75990575858279 149.9 0.802
"853009" 1996-10-31 "Fund of Funds" 0.916022631010218 16.3817391304348 -0.547981042268824 28.4 0.665
"853010" 1996-11-30 "Fund of Funds" 0.42681027944282 15.997 -5.45348221852577 79.59 0.53
"853011" 1996-12-31 "Fund of Funds" 0.927783781600865 19.2609523809524 1.74469924987634 74.98 0.689
"853012" 1997-01-31 "Fund of Funds" 0.538357229434637 19.4733333333333 -1.06294538264815 31.65 0.697
"853013" 1997-02-28 "Fund of Funds" 2.41898741968319 20.1394736842105 -1.00810293794824 42.14 0.572
"853014" 1997-03-31 "Fund of Funds" 5.25232104604934 20.17 2.12098777225832 66.14 0.836
"853015" 1997-04-30 "Fund of Funds" 3.00613795984563 19.6622727272727 -3.12354363542756 29.09 0.771
"853016" 1997-05-31 "Fund of Funds" 0.39017503262726 19.9247619047619 -6.02911931061979 31.61 0.768
"853017" 1997-06-30 "Fund of Funds" 0.582057077152894 20.1942857142857 -4.85381213151775 138.46 0.62
"853018" 1997-07-31 "Fund of Funds" 0.329720322141547 20.5290909090909 -4.47982752786392 40.88 0.458
"853019" 1997-08-31 "Fund of Funds" 4.02879367952937 23.0847619047619 6.81074915083338 100.22 0.567
"853020" 1997-09-30 "Fund of Funds" 0.435617813611328 23.812380952381 -5.30233645983383 49.68 0.564
"853021" 1997-10-31 "Fund of Funds" 3.5865671263627 23.8708695652174 5.38874860013971 179.79 0.774
"853022" 1997-11-30 "Fund of Funds" 1.94863574420865 32.2061111111111 -1.63750632151818 156.83 0.579
"853023" 1997-12-31 "Fund of Funds" 1.30353678758697 26.2763636363636 -1.0895891617449 41.02 0.448
"853024" 1998-01-31 "Fund of Funds" 0.84726558610596 23.8665 -2.65825744642005 203.27 0.442
"853025" 1998-02-28 "Fund of Funds" 0.484107420503359 19.9989473684211 -6.63648428269515 82.67 0.293
"853026" 1998-03-31 "Fund of Funds" 0.395008734732488 20.1586363636364 -4.10193339100768 33.1 0.414
"853027" 1998-04-30 "Fund of Funds" 0.888472875834403 22.0285714285714 -0.859696033368492 70.54 0.493
"853028" 1998-05-31 "Fund of Funds" 1.99102863555949 20.874 1.36912115779403 76.03 0.389
"853029" 1998-06-30 "Fund of Funds" 2.68314017733458 21.6627272727273 -2.25524608891958 42.46 0.347
"853030" 1998-07-31 "Fund of Funds" 2.38476773076348 19.93 0.27594159543242 76.85 0.386
"853031" 1998-08-31 "Fund of Funds" 21.1365783063385 31.5880952380952 13.4518781499916 385.54 0.983
"853032" 1998-09-30 "Fund of Funds" 2.035417731241 38.2047619047619 -1.63281726874203 165.53 1.105
"853033" 1998-10-31 "Fund of Funds" 5.16165003905959 36.6081818181818 -8.90546234590133 56.04 1.123
"853034" 1998-11-30 "Fund of Funds" 0.878059451922665 26.223 -5.82457906225174 50.31 0.698
"853035" 1998-12-31 "Fund of Funds" 0.723635798991678 25.4790909090909 -4.76767481671724 47.53 0.711
"853036" 1999-01-31 "Fund of Funds" 0.726961415697666 28.0352631578947 -2.0776519367765 149.1 0.628
"853037" 1999-02-28 "Fund of Funds" 2.74385003182095 28.8226315789474 2.7701295913256 68.46 0.613
"853038" 1999-03-31 "Fund of Funds" 0.823607011453882 25.3095652173913 -4.04949676998792 48.21 0.61
"853039" 1999-04-30 "Fund of Funds" 0.6519010325491 23.4785714285714 -3.83244424421811 34.44 0.527
"853040" 1999-05-31 "Fund of Funds" 1.45763234535507 26.2045 3.75943691167562 53.14 0.787
"853041" 1999-06-30 "Fund of Funds" 0.629212434505293 23.6263636363636 -4.55455923606704 66.53 0.794
"853042" 1999-07-31 "Fund of Funds" 1.41461198194096 21.0490476190476 0.406931291557524 34.65 0.891
"853043" 1999-08-31 "Fund of Funds" 1.49077608750896 24.3236363636364 0.286477068481774 25.47 0.932
"853044" 1999-09-30 "Fund of Funds" 1.59500829846427 24.5414285714286 1.07648269990692 28.29 1.093
"853045" 1999-10-31 "Fund of Funds" 0.933447585892627 24.0214285714286 -5.09025783146567 122.43 1.216
"853046" 1999-11-30 "Fund of Funds" 0.450930739827554 21.8180952380952 -2.71152011566487 57.28 0.997
"853047" 1999-12-31 "Fund of Funds" 0.478576897115959 22.1590909090909 -7.99665570904669 29.57 1.018
"853048" 2000-01-31 "Fund of Funds" 1.08704362429308 23.202 5.81602311235602 55.95 0.981
"853049" 2000-02-29 "Fund of Funds" 0.363619054070125 23.5955 -0.174631569980406 36.19 0.927
"853050" 2000-03-31 "Fund of Funds" 3.04447660941003 22.7182608695652 -6.81457246586 69.33 1.02
"853051" 2000-04-30 "Fund of Funds" 4.59256738375056 27.1642105263158 4.3179243794075 48.25 1.189
"853052" 2000-05-31 "Fund of Funds" 2.63041464652783 26.3731818181818 2.62548645800185 50.57 1.446
"853053" 2000-06-30 "Fund of Funds" 0.6519010325491 21.54 -3.26698327606781 47.4 1.283
"853054" 2000-07-31 "Fund of Funds" 1.69875434646343 19.893 2.9087871138009 72.25 0.948
"853055" 2000-08-31 "Fund of Funds" 0.557192333539621 18.0886956521739 -3.15651289166723 26.27 0.79
"853056" 2000-09-30 "Fund of Funds" 2.94586468154475 19.6875 5.40811815605818 140.95 0.941
"853057" 2000-10-31 "Fund of Funds" 2.31664477208246 25.2 1.77031898226003 43.8 1.018
"853058" 2000-11-30 "Fund of Funds" 4.89870346651084 26.3828571428571 6.16813478736297 167.48 1.164
"853059" 2000-12-31 "Fund of Funds" 0.545849133348883 26.5305 -1.51273342676221 266.22 1.218
"853060" 2001-01-31 "Fund of Funds" 0.593633637819569 24.9185714285714 -1.88077327138603 115.77 0.879
"853061" 2001-02-28 "Fund of Funds" 1.80546395012398 23.4115789473684 8.54694740970663 173.46 0.865
"853062" 2001-03-31 "Fund of Funds" 1.93409045345452 28.4968181818182 6.73331698713132 40.83 1.048
"853063" 2001-04-30 "Fund of Funds" 0.989501000459187 28.134 -7.2390229745341 52.21 0.916
"853064" 2001-05-31 "Fund of Funds" 0.916022631010218 22.9440909090909 1.49364679501655 56.66 0.799
"853065" 2001-06-30 "Fund of Funds" 2.54166869546199 20.9404761904762 3.23792601472855 62 0.702
"853066" 2001-07-31 "Fund of Funds" 2.38476773076348 22.3161904761905 1.3937285441948 223.69 0.595
"853067" 2001-08-31 "Fund of Funds" 2.54166869546199 21.8617391304348 4.94891410333478 61.89 0.588
"853068" 2001-09-30 "Fund of Funds" 4.40802627143433 35.0653333333333 8.9216233973161 336.96 1.037
"853069" 2001-10-31 "Fund of Funds" 1.60819423418526 32.7213043478261 -1.85492153002679 170.72 0.798
"853070" 2001-11-30 "Fund of Funds" 1.06529668184714 26.6309523809524 -5.80237489397794 116.56 0.839
"853071" 2001-12-31 "Fund of Funds" 1.03615025047443 23.72 -0.559960237612329 181.41 0.775
"853072" 2002-01-31 "Fund of Funds" 1.99102863555949 22.2528571428571 3.09890425264769 229.05 0.631
"853073" 2002-02-28 "Fund of Funds" 1.71139825371453 22.8757894736842 0.996073704929365 221.66 0.589
"853074" 2002-03-31 "Fund of Funds" 0.857476200650812 18.985 -4.24469114976961 138.6 0.647
"853075" 2002-04-30 "Fund of Funds" 1.28325819227496 19.9004545454545 3.52203125358087 67.62 0.467
"853076" 2002-05-31 "Fund of Funds" 1.51508970659119 20.0877272727273 0.0416214820552564 76.14 0.504
"853077" 2002-06-30 "Fund of Funds" 4.10079246324566 25.271 6.20314987802825 129.79 0.768
"853078" 2002-07-31 "Fund of Funds" 6.99533922143422 34.0495454545455 8.51070157852414 99.31 0.935
"853079" 2002-08-31 "Fund of Funds" 1.93409045345452 33.7427272727273 -0.00397327550812962 64.35 0.842
"853080" 2002-09-30 "Fund of Funds" 3.87989728052789 37.6475 11.1250905991221 135.82 0.947
"853081" 2002-10-31 "Fund of Funds" 2.54166869546199 35.2430434782609 -7.27520018857216 65.57 0.914
"853082" 2002-11-30 "Fund of Funds" 0.6519010325491 28.175 -5.25178593302293 99.26 0.651
"853083" 2002-12-31 "Fund of Funds" 1.29364104754025 28.2104761904762 4.94990227614398 208.16 0.617
"853084" 2003-01-31 "Fund of Funds" 1.75009160338551 27.4242857142857 3.12251093453167 126.75 0.552
"853085" 2003-02-28 "Fund of Funds" 2.61337871403645 32.2184210526316 1.90415881627876 204.15 0.429
"853086" 2003-03-31 "Fund of Funds" 2.72224793372548 30.6342857142857 0.56265142177073 170.18 0.363
"853087" 2003-04-30 "Fund of Funds" 0.608554997840867 23.9919047619048 -8.63900361728388 141.38 0.036
"853088" 2003-05-31 "Fund of Funds" 0.543862658708718 20.2395238095238 -5.45271006342047 78.81 -0.019
"853089" 2003-06-30 "Fund of Funds" 1.75009160338551 20.362380952381 -1.56439289266355 69.28 -0.01
"853090" 2003-07-31 "Fund of Funds" 1.25551173593116 19.1613636363636 -1.91879834593474 124.04 0.222
"853091" 2003-08-31 "Fund of Funds" 1.00201996334641 19.2742857142857 -1.97616526616954 97.49 0.126
"853092" 2003-09-30 "Fund of Funds" 1.33201342904441 19.532380952381 -0.476845858499278 83.49 -0.027
"853093" 2003-10-31 "Fund of Funds" 1.52643635154432 18.0234782608696 -5.83373000997097 73.24 -0.135
"853094" 2003-11-30 "Fund of Funds" 2.08216052062212 17.4010526315789 -1.38276755025153 118.51 -0.189
"853095" 2003-12-31 "Fund of Funds" 0.893758749141464 16.8263636363636 -6.17805595997619 68.15 -0.176
"853096" 2004-01-31 "Fund of Funds" 1.08704362429308 16.101 -1.54112926727124 18.15 -0.291
"853097" 2004-02-29 "Fund of Funds" 0.921928880984783 15.9984210526316 -1.55461094813306 66.03 -0.473
"853098" 2004-03-31 "Fund of Funds" 1.94863574420865 17.6873913043478 0.888131545653946 93.16 -0.446
"853099" 2004-04-30 "Fund of Funds" 5.52604299195818 15.6985714285714 2.2187456628243 43.95 -0.268
"853100" 2004-05-31 "Fund of Funds" 1.75009160338551 17.705 -0.672906184190331 25.29 -0.236
"853101" 2004-06-30 "Fund of Funds" 1.60819423418526 15.3571428571429 -1.90749127683368 111.42 -0.274
"853102" 2004-07-31 "Fund of Funds" 4.02879367952937 15.502380952381 3.34329712361436 70.61 -0.309
"853103" 2004-08-31 "Fund of Funds" 2.77925831508085 16.6840909090909 -0.257061649031014 26.87 -0.416
"853104" 2004-09-30 "Fund of Funds" 1.35127904213438 14.0809523809524 -1.77053721187494 37 -0.469
"853105" 2004-10-31 "Fund of Funds" 1.62170795579414 14.9738095238095 -2.37025712379791 133.86 -0.487
"853106" 2004-11-30 "Fund of Funds" 0.450930739827554 13.5771428571429 -5.09379154244716 43.85 -0.547
"853107" 2004-12-31 "Fund of Funds" 1.08704362429308 12.4595454545455 -3.7257648320514 24.36 -0.596
"853108" 2005-01-31 "Fund of Funds" 4.10079246324566 13.438 2.30822317869638 83.61 -0.638
"853109" 2005-02-28 "Fund of Funds" 0.774504945405182 11.7089473684211 -3.00722195474242 43.62 -0.621
"853110" 2005-03-31 "Fund of Funds" 4.12662619273633 13.1263636363636 2.16868657596692 83.11 -0.429
"853111" 2005-04-30 "Fund of Funds" 5.31237126911579 14.4590476190476 2.39249329386092 148.21 -0.448
"853112" 2005-05-31 "Fund of Funds" 1.83256745591014 13.967619047619 -1.51605226575723 69.66 -0.501
"853113" 2005-06-30 "Fund of Funds" 1.1354405306628 11.8686363636364 -0.713260633816601 67.14 -0.521
"853114" 2005-07-31 "Fund of Funds" 0.484107420503359 11.049 -3.4254487022692 35.3 -0.586
"853115" 2005-08-31 "Fund of Funds" 1.56175980023508 12.9513043478261 -0.559013268359197 34.98 -0.496
"853116" 2005-09-30 "Fund of Funds" 0.557192333539621 12.6280952380952 -2.46960387744632 71.1 -0.368
"853117" 2005-10-31 "Fund of Funds" 5.96447495810057 14.937619047619 2.48580021138368 110.84 -0.332
"853118" 2005-11-30 "Fund of Funds" 1.72325950211249 12.147619047619 -3.14369953429155 53.48 -0.329
"853119" 2005-12-31 "Fund of Funds" 1.10252507785855 11.26 -2.14087567767734 127.04 -0.33
"853120" 2006-01-31 "Fund of Funds" 0.432223513659427 12.036 -4.40770408061854 50.45 -0.468
"853121" 2006-02-28 "Fund of Funds" 2.16085579344899 12.4710526315789 0.286548879314409 57.41 -0.543
"853122" 2006-03-31 "Fund of Funds" 0.95180940710591 11.6939130434783 -1.95639241178173 31.92 -0.396
"853123" 2006-04-30 "Fund of Funds" 0.738540026190417 11.8473684210526 -2.86988912183565 71.12 -0.361
"853124" 2006-05-31 "Fund of Funds" 5.19022150971596 14.4545454545455 3.72350340472875 102.87 -0.229
"853125" 2006-06-30 "Fund of Funds" 2.06727684489855 16.9186363636364 0.174853998423903 136.32 -0.125
"853126" 2006-07-31 "Fund of Funds" 2.90436284074678 15.326 -0.552982194564272 85.5 -0.269
"853127" 2006-08-31 "Fund of Funds" 1.57282854427636 13.3517391304348 -2.38383162564524 38.02 -0.387
"853128" 2006-09-30 "Fund of Funds" 2.1314449748254 12.1845 -1.06676714215907 53.98 -0.334
"853129" 2006-10-31 "Fund of Funds" 0.84726558610596 11.3063636363636 -3.6085011446313 38.38 -0.48
"853130" 2006-11-30 "Fund of Funds" 0.663782379436834 10.817619047619 -2.26575380589012 110.48 -0.477
"853131" 1993-07-31 "Global trading" 0.577252450406223 11.5004761904762 -1.89109293114115 185.92 NA
"853132" 1993-08-31 "Global trading" 0.577252450406223 11.9286363636364 -4.41802086090596 46.81 NA
"853133" 1993-09-30 "Global trading" 1.84235567726122 12.9314285714286 2.00809866855768 51.6 NA
"853134" 1993-10-31 "Global trading" 3.9249296672 11.8752380952381 -2.59301090904172 115.91 NA
"853135" 1993-11-30 "Global trading" 2.36802314963496 14.0838095238095 5.81503431272372 65.9 NA
"853136" 1993-12-31 "Global trading" 0.860513637317751 11.3563636363636 -4.72590850551541 38.51 0.217
"853137" 1994-01-31 "Global trading" 4.0696721323976 11.2904761904762 -6.43479655670214 88.68 0.182
"853138" 1994-02-28 "Global trading" 1.04029344542299 13.6442105263158 1.44707758772261 106.63 0.46
"853139" 1994-03-31 "Global trading" 0.428435611581637 15.2234782608696 4.46853247104924 179.21 0.64
"853140" 1994-04-30 "Global trading" 0.675537945031234 16.4710526315789 -2.92828356429569 29.66 0.66
"853141" 1994-05-31 "Global trading" 0.478431692505694 13.8971428571429 -0.0983316026755221 42.54 0.795
"853142" 1994-06-30 "Global trading" 0.506216053193542 13.4086363636364 0.438901709968828 86.25 0.924
"853143" 1994-07-31 "Global trading" 20.3408081256503 12.4845 -1.73928874468867 114.02 0.719
"853144" 1994-08-31 "Global trading" 5.87597240548054 11.8891304347826 -2.85096198397813 31.54 0.674
"853145" 1994-09-30 "Global trading" 1.29214836287688 13.2333333333333 2.78560532390507 66.93 0.888
"853146" 1994-10-31 "Global trading" 1.59533132445659 15.2452380952381 -2.67878543829877 92.09 0.915
"853147" 1994-11-30 "Global trading" 9.79424664448767 16.3838095238095 4.49663071727594 240.11 0.94
"853148" 1994-12-31 "Global trading" 9.46547768785214 14.1771428571429 -0.800748277592734 99.28 0.993
"853149" 1995-01-31 "Global trading" 8.27761364243176 12.2742857142857 1.66944179505003 289.84 0.846
"853150" 1995-02-28 "Global trading" 0.280220728544132 11.47 -1.28414846867226 118.81 0.815
"853151" 1995-03-31 "Global trading" 0.281920787337275 12.1665217391304 -4.64229946402543 120.07 0.819
"853152" 1995-04-30 "Global trading" 0.610459020237233 12.4426315789474 -3.31469859184643 80.55 0.755
"853153" 1995-05-31 "Global trading" 0.367024741339346 12.2659090909091 -0.689444975774835 44.86 0.638
"853154" 1995-06-30 "Global trading" 4.2204055298961 11.8968181818182 0.196530154256784 58.32 0.753
"853155" 1995-07-31 "Global trading" 5.46805401863906 12.514 -4.83627339511771 30.38 0.745
"853156" 1995-08-31 "Global trading" 2.17853370402409 12.7982608695652 2.38425394798536 26.6 0.699
"853157" 1995-09-30 "Global trading" 1.34562913443958 12.057 -2.7505376249896 33.06 0.679
"853158" 1995-10-31 "Global trading" 1.07608198270342 14.3572727272727 1.73245978598942 70.81 0.562
"853159" 1995-11-30 "Global trading" 0.49200748477121 12.4690476190476 -3.31186632812997 75.98 0.44
"853160" 1995-12-31 "Global trading" 0.970601103712085 11.7485 -2.76707501235113 257.26 0.505
"853161" 1996-01-31 "Global trading" 0.577252450406223 13.4736363636364 -1.65754208203956 168.06 0.392
"853162" 1996-02-29 "Global trading" 9.79424664448767 15.033 -0.456292509488225 42.59 0.593
"853163" 1996-03-31 "Global trading" 1.07608198270342 17.762380952381 -1.51055467909215 116.77 0.728
"853164" 1996-04-30 "Global trading" 1.59533132445659 16.5752380952381 -2.19986231975449 61.5 0.807
"853165" 1996-05-31 "Global trading" 1.92328766916861 16.1463636363636 0.0632448462520309 176.6 0.715
"853166" 1996-06-30 "Global trading" 2.4718685395464 16.395 -0.355655828060664 168.99 0.765
"853167" 1996-07-31 "Global trading" 4.38494176698425 17.9786363636364 3.68507130204742 227.28 0.843
"853168" 1996-08-31 "Global trading" 2.4718685395464 15.7604545454545 -0.991548351123363 24.17 0.759
"853169" 1996-09-30 "Global trading" 0.498963098354563 16.578 -3.75990575858279 149.9 0.802
"853170" 1996-10-31 "Global trading" 0.264000170018881 16.3817391304348 -0.547981042268824 28.4 0.665
"853171" 1996-11-30 "Global trading" 0.357674150889804 15.997 -5.45348221852577 79.59 0.53
"853172" 1996-12-31 "Global trading" 3.12200324057249 19.2609523809524 1.74469924987634 74.98 0.689
"853173" 1997-01-31 "Global trading" 0.795462266655123 19.4733333333333 -1.06294538264815 31.65 0.697
"853174" 1997-02-28 "Global trading" 1.00408865041371 20.1394736842105 -1.00810293794824 42.14 0.572
"853175" 1997-03-31 "Global trading" 1.75573459078338 20.17 2.12098777225832 66.14 0.836
"853176" 1997-04-30 "Global trading" 3.78617976672951 19.6622727272727 -3.12354363542756 29.09 0.771
"853177" 1997-05-31 "Global trading" 5.46805401863906 19.9247619047619 -6.02911931061979 31.61 0.768
"853178" 1997-06-30 "Global trading" 0.478431692505694 20.1942857142857 -4.85381213151775 138.46 0.62
"853179" 1997-07-31 "Global trading" 0.296314236932658 20.5290909090909 -4.47982752786392 40.88 0.458
"853180" 1997-08-31 "Global trading" 11.2188578583288 23.0847619047619 6.81074915083338 100.22 0.567
"853181" 1997-09-30 "Global trading" 0.690373363312859 23.812380952381 -5.30233645983383 49.68 0.564
"853182" 1997-10-31 "Global trading" 0.758113721259558 23.8708695652174 5.38874860013971 179.79 0.774
"853183" 1997-11-30 "Global trading" 0.912679106813337 32.2061111111111 -1.63750632151818 156.83 0.579
"853184" 1997-12-31 "Global trading" 0.912679106813337 26.2763636363636 -1.0895891617449 41.02 0.448
"853185" 1998-01-31 "Global trading" 1.24349119280756 23.8665 -2.65825744642005 203.27 0.442
"853186" 1998-02-28 "Global trading" 4.2204055298961 19.9989473684211 -6.63648428269515 82.67 0.293
"853187" 1998-03-31 "Global trading" 1.04029344542299 20.1586363636364 -4.10193339100768 33.1 0.414
"853188" 1998-04-30 "Global trading" 8.04213310989828 22.0285714285714 -0.859696033368492 70.54 0.493
"853189" 1998-05-31 "Global trading" 0.451057133889624 20.874 1.36912115779403 76.03 0.389
"853190" 1998-06-30 "Global trading" 6.04736583961369 21.6627272727273 -2.25524608891958 42.46 0.347
"853191" 1998-07-31 "Global trading" 1.4313485558409 19.93 0.27594159543242 76.85 0.386
"853192" 1998-08-31 "Global trading" 0.311455220999152 31.5880952380952 13.4518781499916 385.54 0.983
"853193" 1998-09-30 "Global trading" 0.278176697183965 38.2047619047619 -1.63281726874203 165.53 1.105
"853194" 1998-10-31 "Global trading" 4.30222417772558 36.6081818181818 -8.90546234590133 56.04 1.123
"853195" 1998-11-30 "Global trading" 11.9539243912956 26.223 -5.82457906225174 50.31 0.698
"853196" 1998-12-31 "Global trading" 0.487771527169887 25.4790909090909 -4.76767481671724 47.53 0.711
"853197" 1999-01-31 "Global trading" 3.60452289567731 28.0352631578947 -2.0776519367765 149.1 0.628
"853198" 1999-02-28 "Global trading" 3.13648567978233 28.8226315789474 2.7701295913256 68.46 0.613
"853199" 1999-03-31 "Global trading" 0.797555489274699 25.3095652173913 -4.04949676998792 48.21 0.61
"853200" 1999-04-30 "Global trading" 0.970601103712085 23.4785714285714 -3.83244424421811 34.44 0.527
"853201" 1999-05-31 "Global trading" 0.990942210131873 26.2045 3.75943691167562 53.14 0.787
"853202" 1999-06-30 "Global trading" 0.639757401079724 23.6263636363636 -4.55455923606704 66.53 0.794
"853203" 1999-07-31 "Global trading" 4.28420497658519 21.0490476190476 0.406931291557524 34.65 0.891
"853204" 1999-08-31 "Global trading" 3.06360716042674 24.3236363636364 0.286477068481774 25.47 0.932
"853205" 1999-09-30 "Global trading" 1.61035568413736 24.5414285714286 1.07648269990692 28.29 1.093
"853206" 1999-10-31 "Global trading" 3.60452289567731 24.0214285714286 -5.09025783146567 122.43 1.216
"853207" 1999-11-30 "Global trading" 0.795462266655123 21.8180952380952 -2.71152011566487 57.28 0.997
"853208" 1999-12-31 "Global trading" 1.48066535946064 22.1590909090909 -7.99665570904669 29.57 1.018
"853209" 2000-01-31 "Global trading" 2.75321359528216 23.202 5.81602311235602 55.95 0.981
"853210" 2000-02-29 "Global trading" 10.3437715381799 23.5955 -0.174631569980406 36.19 0.927
"853211" 2000-03-31 "Global trading" 0.76179569252638 22.7182608695652 -6.81457246586 69.33 1.02
"853212" 2000-04-30 "Global trading" 0.86318751206503 27.1642105263158 4.3179243794075 48.25 1.189
"853213" 2000-05-31 "Global trading" 25.4102322891535 26.3731818181818 2.62548645800185 50.57 1.446
"853214" 2000-06-30 "Global trading" 9.66787395080681 21.54 -3.26698327606781 47.4 1.283
"853215" 2000-07-31 "Global trading" 4.0550247645457 19.893 2.9087871138009 72.25 0.948
"853216" 2000-08-31 "Global trading" 3.04051746546906 18.0886956521739 -3.15651289166723 26.27 0.79
"853217" 2000-09-30 "Global trading" 186.628099197302 19.6875 5.40811815605818 140.95 0.941
"853218" 2000-10-31 "Global trading" 1.54084988460128 25.2 1.77031898226003 43.8 1.018
"853219" 2000-11-30 "Global trading" 0.239430414779275 26.3828571428571 6.16813478736297 167.48 1.164
"853220" 2000-12-31 "Global trading" 0.168063489160352 26.5305 -1.51273342676221 266.22 1.218
"853221" 2001-01-31 "Global trading" 0.602502735831017 24.9185714285714 -1.88077327138603 115.77 0.879
"853222" 2001-02-28 "Global trading" 0.705202805264826 23.4115789473684 8.54694740970663 173.46 0.865
"853223" 2001-03-31 "Global trading" 0.496961764425496 28.4968181818182 6.73331698713132 40.83 1.048
"853224" 2001-04-30 "Global trading" 21.905183495688 28.134 -7.2390229745341 52.21 0.916
"853225" 2001-05-31 "Global trading" 0.361615083526945 22.9440909090909 1.49364679501655 56.66 0.799
"853226" 2002-02-28 "Long/Short Equity" 8.52812956955412 22.8757894736842 0.996073704929365 221.66 0.589
"853227" 2002-03-31 "Long/Short Equity" 0.305337342612653 18.985 -4.24469114976961 138.6 0.647
"853228" 2002-04-30 "Long/Short Equity" 4.33522349659484 19.9004545454545 3.52203125358087 67.62 0.467
"853229" 2002-05-31 "Long/Short Equity" 2.65435695138007 20.0877272727273 0.0416214820552564 76.14 0.504
"853230" 2002-06-30 "Long/Short Equity" 5.12104507025616 25.271 6.20314987802825 129.79 0.768
"853231" 2002-07-31 "Long/Short Equity" 14.719628896364 34.0495454545455 8.51070157852414 99.31 0.935
"853232" 2002-08-31 "Long/Short Equity" 0.705347262637829 33.7427272727273 -0.00397327550812962 64.35 0.842
"853233" 2002-09-30 "Long/Short Equity" 15.2790386911689 37.6475 11.1250905991221 135.82 0.947
"853234" 2002-10-31 "Long/Short Equity" 0.544429680725122 35.2430434782609 -7.27520018857216 65.57 0.914
"853235" 2002-11-30 "Long/Short Equity" 0.404485629477165 28.175 -5.25178593302293 99.26 0.651
"853236" 2002-12-31 "Long/Short Equity" 1.04275668500884 28.2104761904762 4.94990227614398 208.16 0.617
"853237" 2003-01-31 "Long/Short Equity" 2.12726803194559 27.4242857142857 3.12251093453167 126.75 0.552
"853238" 2003-02-28 "Long/Short Equity" 3.6436535825032 32.2184210526316 1.90415881627876 204.15 0.429
"853239" 2003-03-31 "Long/Short Equity" 1.17552612514951 30.6342857142857 0.56265142177073 170.18 0.363
"853240" 2003-04-30 "Long/Short Equity" 0.728414130426678 23.9919047619048 -8.63900361728388 141.38 0.036
"853241" 2003-05-31 "Long/Short Equity" 0.491864962373053 20.2395238095238 -5.45271006342047 78.81 -0.019
"853242" 2003-06-30 "Long/Short Equity" 0.790375735339015 20.362380952381 -1.56439289266355 69.28 -0.01
"853243" 2003-07-31 "Long/Short Equity" 0.31598684039362 19.1613636363636 -1.91879834593474 124.04 0.222
"853244" 2003-08-31 "Long/Short Equity" 0.460237278447847 19.2742857142857 -1.97616526616954 97.49 0.126
"853245" 2003-09-30 "Long/Short Equity" 0.854058870676005 19.532380952381 -0.476845858499278 83.49 -0.027
"853246" 2003-10-31 "Long/Short Equity" 0.560595059088357 18.0234782608696 -5.83373000997097 73.24 -0.135
"853247" 2003-11-30 "Long/Short Equity" 1.02749578625027 17.4010526315789 -1.38276755025153 118.51 -0.189
"853248" 2003-12-31 "Long/Short Equity" 1.5038345657636 16.8263636363636 -6.17805595997619 68.15 -0.176
"853249" 2004-01-31 "Long/Short Equity" 0.747418660987671 16.101 -1.54112926727124 18.15 -0.291
"853250" 2004-02-29 "Long/Short Equity" 1.78115366858542 15.9984210526316 -1.55461094813306 66.03 -0.473
"853251" 2004-03-31 "Long/Short Equity" 2.5577171751471 17.6873913043478 0.888131545653946 93.16 -0.446
"853252" 2004-04-30 "Long/Short Equity" 17.7664457464142 15.6985714285714 2.2187456628243 43.95 -0.268
"853253" 2004-05-31 "Long/Short Equity" 1.21805182847417 17.705 -0.672906184190331 25.29 -0.236
"853254" 2004-06-30 "Long/Short Equity" 0.605878621023025 15.3571428571429 -1.90749127683368 111.42 -0.274
"853255" 2004-07-31 "Long/Short Equity" 10.8233609531672 15.502380952381 3.34329712361436 70.61 -0.309
"853256" 2004-08-31 "Long/Short Equity" 1.91037977644458 16.6840909090909 -0.257061649031014 26.87 -0.416
"853257" 2004-09-30 "Long/Short Equity" 0.611927404917898 14.0809523809524 -1.77053721187494 37 -0.469
"853258" 2004-10-31 "Long/Short Equity" 0.831395031436368 14.9738095238095 -2.37025712379791 133.86 -0.487
"853259" 2004-11-30 "Long/Short Equity" 0.507496019876824 13.5771428571429 -5.09379154244716 43.85 -0.547
"853260" 2004-12-31 "Long/Short Equity" 0.567521437858179 12.4595454545455 -3.7257648320514 24.36 -0.596
"853261" 2005-01-31 "Long/Short Equity" 2.07033219013825 13.438 2.30822317869638 83.61 -0.638
"853262" 2005-02-28 "Long/Short Equity" 1.29823529270105 11.7089473684211 -3.00722195474242 43.62 -0.621
"853263" 2005-03-31 "Long/Short Equity" 3.07732844869632 13.1263636363636 2.16868657596692 83.11 -0.429
"853264" 2005-04-30 "Long/Short Equity" 10.2648087791166 14.4590476190476 2.39249329386092 148.21 -0.448
"853265" 2005-05-31 "Long/Short Equity" 0.496602331185105 13.967619047619 -1.51605226575723 69.66 -0.501
"853266" 2005-06-30 "Long/Short Equity" 0.714924177010758 11.8686363636364 -0.713260633816601 67.14 -0.521
"853267" 2005-07-31 "Long/Short Equity" 0.871289143086323 11.049 -3.4254487022692 35.3 -0.586
"853268" 2005-08-31 "Long/Short Equity" 1.17552612514951 12.9513043478261 -0.559013268359197 34.98 -0.496
"853269" 2005-09-30 "Long/Short Equity" 0.899188764644678 12.6280952380952 -2.46960387744632 71.1 -0.368
"853270" 2005-10-31 "Long/Short Equity" 2.02288003938499 14.937619047619 2.48580021138368 110.84 -0.332
"853271" 2005-11-30 "Long/Short Equity" 1.25877016682699 12.147619047619 -3.14369953429155 53.48 -0.329
"853272" 2005-12-31 "Long/Short Equity" 1.81738030567621 11.26 -2.14087567767734 127.04 -0.33
"853273" 2006-01-31 "Long/Short Equity" 0.730046850289653 12.036 -4.40770408061854 50.45 -0.468
"853274" 2006-02-28 "Long/Short Equity" 1.47102180394748 12.4710526315789 0.286548879314409 57.41 -0.543
"853275" 2006-03-31 "Long/Short Equity" 1.34929224741844 11.6939130434783 -1.95639241178173 31.92 -0.396
"853276" 2006-04-30 "Long/Short Equity" 1.423346191743 11.8473684210526 -2.86988912183565 71.12 -0.361
"853277" 2006-05-31 "Long/Short Equity" 2.36612477656242 14.4545454545455 3.72350340472875 102.87 -0.229
"853278" 2006-06-30 "Long/Short Equity" 4.86061010657165 16.9186363636364 0.174853998423903 136.32 -0.125
"853279" 2006-07-31 "Long/Short Equity" 4.6248969827648 15.326 -0.552982194564272 85.5 -0.269
"853280" 2006-08-31 "Long/Short Equity" 0.677195292214803 13.3517391304348 -2.38383162564524 38.02 -0.387
"853281" 2006-09-30 "Long/Short Equity" 1.48169763749184 12.1845 -1.06676714215907 53.98 -0.334
"853282" 2006-10-31 "Long/Short Equity" 0.652142250629402 11.3063636363636 -3.6085011446313 38.38 -0.48
"853283" 2006-11-30 "Long/Short Equity" 1.7671195032154 10.817619047619 -2.26575380589012 110.48 -0.477
"853284" 2006-12-31 "Long/Short Equity" 1.85601211104156 10.9645 -1.95249201809278 155.94 -0.467
"853285" 2007-01-31 "Long/Short Equity" 1.68625631340602 11.0425 -1.12255641429032 110.31 -0.549
"853286" 2007-02-28 "Long/Short Equity" 1.23049259794108 11.1552631578947 0.652699049213716 50.63 -0.514
"853287" 2007-03-31 "Long/Short Equity" 2.53873462155282 15.1627272727273 -1.59288532245511 55.33 -0.477
"853288" 2007-04-30 "Long/Short Equity" 1.38447019863302 12.933 -4.20550779596362 32.94 -0.458
"853289" 2007-05-31 "Long/Short Equity" 1.26330079357936 13.2977272727273 -2.47239932566896 42.02 -0.375
"853290" 2007-06-30 "Long/Short Equity" 1.76012797126637 14.947619047619 0.897474195529525 29.7 -0.139
"853291" 2007-07-31 "Long/Short Equity" 3.58036526265135 17.2733333333333 2.28094810155021 21.01 0.097
"853292" 2007-08-31 "Long/Short Equity" 2.29754642133686 25.0260869565217 0.269892087870112 65.25 0.808
"853293" 2007-09-30 "Long/Short Equity" 0.866855236071895 22.1989473684211 -4.61012368843194 39.77 0.634
"853294" 2007-10-31 "Long/Short Equity" 0.581255865773907 19.115652173913 -2.98578088806398 85.65 0.366
"853295" 2007-11-30 "Long/Short Equity" 8.60745201511446 25.582380952381 4.24459580670146 70.77 1.261
"853296" 2007-12-31 "Long/Short Equity" 1.09030052919441 21.651 1.37428908055038 127.28 0.905
"853297" 2008-01-31 "Long/Short Equity" 15.7405634860798 25.8161904761905 7.70750055230259 224.7 0.763
"853298" 2008-02-29 "Long/Short Equity" 5.53656686969192 25.456 0.735569913240126 142.87 0.922
"853299" 2008-03-31 "Long/Short Equity" 2.13830065035501 27.1035 1.24742367198878 76 1.13
"853300" 2008-04-30 "Long/Short Equity" 1.09381473565688 21.5627272727273 -4.98016213963656 80.74 1.045
"853301" 2008-05-31 "Long/Short Equity" 0.44790734862037 18.3033333333333 -1.10922021911374 70.58 0.72
"853302" 2008-06-30 "Long/Short Equity" 20.7465441237159 22.1104761904762 8.1008647686413 84.01 1.059
"853303" 2008-07-31 "Long/Short Equity" 0.989490822406673 24.3213636363636 2.52687163591937 65.51 1.199
"853304" 2008-08-31 "Long/Short Equity" 0.884338510508752 20.6957142857143 1.5975719598829 96.96 1.11
"853305" 2008-09-30 "Long/Short Equity" 15.1672878888165 30.2385714285714 12.0771973395099 626.03 3.819
"853306" 2008-10-31 "Long/Short Equity" 17.3894345858055 61.1773913043478 19.0451463622348 215.88 4.724
"853307" 2008-11-30 "Long/Short Equity" 1.93386915636772 62.6394736842105 6.71917847572982 270.26 4.407
"853308" 2008-12-31 "Long/Short Equity" 0.484556045219489 52.405 -3.05736421607165 208.04 3.313
"853309" 2009-01-31 "Long/Short Equity" 5.22726886260398 44.683 8.8455444640773 174.89 3.032
"853310" 2009-02-28 "Long/Short Equity" 5.64094076798005 45.5705263157895 10.4865484778148 204.86 2.924
"853311" 2009-03-31 "Long/Short Equity" 0.458071976151211 44.7954545454545 -7.2387372929549 212.96 2.513
"853312" 2009-04-30 "Long/Short Equity" 0.3667092368133 38.0638095238095 -10.9050242419425 130.17 2.101
"853313" 2009-05-31 "Long/Short Equity" 0.446286823538935 31.978 -8.62002743484225 110.96 1.551
"853314" 2009-06-30 "Long/Short Equity" 0.572013657547814 29.1404545454545 0.614018086523356 85.78 1.143
"853315" 2009-07-31 "Long/Short Equity" 0.595805422309894 26.1627272727273 -8.3714711300682 353.57 0.791
"853316" 2009-08-31 "Long/Short Equity" 2.53873462155282 25.3371428571429 -3.90963222886175 49.01 0.482
"853317" 2009-09-30 "Long/Short Equity" 0.553961392246569 24.9266666666667 -3.81227322427526 96.76 0.11
"853318" 2009-10-31 "Long/Short Equity" 4.91721440867379 24.2522727272727 1.84696335798612 94.64 0.085
"853319" 2009-11-30 "Long/Short Equity" 0.766399496149365 23.7835 -3.87255123534357 158.42 -0.161
"853320" 2009-12-31 "Long/Short Equity" 0.519972202708407 21.2395454545455 -1.69372336286898 158.19 -0.184
"853321" 2010-01-31 "Long/Short Equity" 4.71930937154355 20.6431578947368 4.187620028961 174.05 -0.282
"853322" 2010-02-28 "Long/Short Equity" 0.693765098357895 22.54 -1.23363497588735 204.83 -0.34
"853323" 2010-03-31 "Long/Short Equity" 0.54657498584825 17.7673913043478 -5.92774681739413 89.89 -0.417
"853324" 2010-04-30 "Long/Short Equity" 0.751032532199273 17.4242857142857 0.163761005555871 70.76 -0.458
"853325" 2010-05-31 "Long/Short Equity" 5.22726886260398 31.9295 9.90877416641916 221.3 0.106
"853326" 2010-06-30 "Long/Short Equity" 3.42383245407222 29.9163636363636 3.56343437355585 190.92 -0.052
"853327" 2010-07-31 "Long/Short Equity" 0.97072898467221 25.5652380952381 -8.01893360657547 202.13 -0.355
"853328" 2010-08-31 "Long/Short Equity" 5.40867090136442 24.7459090909091 3.92300675837862 214.97 -0.38
"853329" 2010-09-30 "Long/Short Equity" 0.469847689872037 22.517619047619 -9.11400861849598 153.17 -0.597
"853330" 2010-10-31 "Long/Short Equity" 0.629772537733473 20.3733333333333 -3.64927229955378 298.32 -0.626
"853331" 2010-11-30 "Long/Short Equity" 1.36918127524823 20.0957142857143 2.34555638646209 163.66 -0.51
"853332" 2010-12-31 "Long/Short Equity" 0.435073826922216 17.5695454545455 -7.24832810806009 180.76 -0.539
"853333" 2011-01-31 "Long/Short Equity" 2.29754642133686 17.3155 -2.18831611684041 114.06 -0.612
"853334" 2011-02-28 "Long/Short Equity" 1.16392200935969 17.43 -3.33036970895577 84.82 -0.632
"853335" 2011-03-31 "Long/Short Equity" 3.13194985760116 20.7234782608696 1.23715733471831 81.91 -0.646
"853336" 2011-04-30 "Long/Short Equity" 1.45226031401978 16.244 -4.02232335149914 75.96 -0.812
"853337" 2011-05-31 "Long/Short Equity" 2.20560849485797 16.9114285714286 2.44941020581584 71.4 -0.799
"853338" 2011-06-30 "Long/Short Equity" 2.87998914180364 19.1531818181818 1.72928384394883 128.68 -0.677
"853339" 2011-07-31 "Long/Short Equity" 2.65435695138007 19.2275 1.88764571636335 320.02 -0.701
"853340" 2011-08-31 "Long/Short Equity" 32.2971763544132 35.0291304347826 7.26080238642508 152.92 -0.31
"853341" 2011-09-30 "Long/Short Equity" 21.2666372851474 36.53 8.8471661724008 106.29 -0.079
"853342" 2011-10-31 "Long/Short Equity" 0.435073826922216 32.8290476190476 -10.2558273290069 106.27 -0.279
"853343" 2011-11-30 "Long/Short Equity" 5.43150629353025 31.9419047619048 2.68562453174906 90.16 -0.225
"853344" 2011-12-31 "Long/Short Equity" 2.29754642133686 25.047619047619 0.169592538941285 193.99 -0.377
"853345" 2012-01-31 "Long/Short Equity" 0.392721013054627 20.228 -4.92975194381847 92.52 -0.686
"853346" 2012-02-29 "Long/Short Equity" 0.547547598090999 18.4205 -4.66002736736579 51.9 -0.801
"853347" 2012-03-31 "Long/Short Equity" 0.702278181093635 16.1672727272727 -1.02339226315141 82.22 -0.81
"853348" 2012-04-30 "Long/Short Equity" 2.03112609001268 17.823 1.37346409443213 111.81 -0.894
"853349" 2012-05-31 "Long/Short Equity" 28.013261101205 21.0018181818182 8.99125264395193 108.36 -0.697
"853350" 2012-06-30 "Long/Short Equity" 0.682696950881261 21.1309523809524 -4.93111251692997 222.24 -0.827
"853351" 2012-07-31 "Long/Short Equity" 1.91848804703988 17.5652380952381 -1.20197521113266 109.48 -0.969
"853352" 2012-08-31 "Long/Short Equity" 0.63971002197777 15.6895652173913 -2.2900775566962 259.97 -1.03
"853353" 2012-09-30 "Long/Short Equity" 0.440635049167307 15.2847368421053 -2.52468715017416 217 -1.183
"853354" 2012-10-31 "Long/Short Equity" 7.25892282317459 16.2761904761905 0.761110907782208 141.64 -1.168
"853355" 2012-11-30 "Long/Short Equity" 1.59023914431307 16.7019047619048 -1.07343556236468 251.56 -1.263
"853356" 2012-12-31 "Long/Short Equity" 1.23468306768416 17.307 -1.74892606802165 249.99 -1.259
"853357" 2013-01-31 "Long/Short Equity" 0.696516826261941 13.5052380952381 -5.00306313036981 126.24 -1.275
"853358" 2013-02-28 "Long/Short Equity" 2.60644264440348 14.0726315789474 0.0203491226397388 234.74 -1.323
"853359" 2013-03-31 "Long/Short Equity" 0.820332252583316 13.0315 -2.08763290112299 154.03 -1.372
"853360" 2013-04-30 "Long/Short Equity" 1.82527369696891 13.9672727272727 -2.90160786049639 81.56 -1.459
"853361" 2013-05-31 "Long/Short Equity" 1.05476993322293 13.4936363636364 0.284932516517747 66.84 -1.206
"853362" 2013-06-30 "Long/Short Equity" 0.808291851549065 17.2715 2.60779532764059 122.13 -0.817
"853363" 2013-07-31 "Long/Short Equity" 0.598939858805201 13.9745454545455 -5.18747889850915 77.62 -1.063
"853364" 2013-08-31 "Long/Short Equity" 2.78925389127097 14.21 2.33269426021262 101.91 -0.899
"853365" 2013-09-30 "Long/Short Equity" 0.439117598519329 14.692 -4.81647108990193 156.8 -1.002
"853366" 2013-10-31 "Long/Short Equity" 1.45226031401978 15.4078260869565 -3.83423421555874 67.75 -1.219
"853367" 2013-11-30 "Long/Short Equity" 1.3263899505778 12.924 -1.59489911782689 93.59 -1.206
"853368" 2013-12-31 "Long/Short Equity" 0.726794811354602 14.192380952381 -2.00469902187637 130.03 -1.169
"853369" 2014-01-31 "Long/Short Equity" 0.805433260535229 14.2409523809524 3.76944004132279 44.12 -1.178
"853370" 2014-02-28 "Long/Short Equity" 1.01406406501861 15.47 -4.81364516758673 71.2 -1.305
"853371" 2014-03-31 "Long/Short Equity" 2.23638443253085 14.8366666666667 0.0910827265130755 45.06 -1.286
"853372" 2014-04-30 "Long/Short Equity" 7.28136918435668 14.1980952380952 -0.8284972465072 35.13 -1.367
"853373" 2014-05-31 "Long/Short Equity" 1.46006532938026 12.4752380952381 -1.62595941796791 62.38 -1.451
"853374" 2014-06-30 "Long/Short Equity" 0.931562912260341 11.5414285714286 -1.6459458577039 43.97 -1.453
"853375" 2014-07-31 "Long/Short Equity" 7.60310099783388 12.2963636363636 1.66695824000596 87.58 -1.376
"853376" 2014-08-31 "Long/Short Equity" 1.1872691996134 13.4919047619048 -2.00279639024168 31.79 -1.429
"853377" 2014-09-30 "Long/Short Equity" 7.86995514037363 13.4666666666667 2.87529850951114 41.03 -1.222
"853378" 2014-10-31 "Long/Short Equity" 0.835392418981784 18.0586956521739 -0.570181016575534 103.08 -1.244
"853379" 2014-11-30 "Long/Short Equity" 2.07856336359659 13.4131578947368 -1.83860119946701 41.6 -1.277
"853380" 2014-12-31 "Long/Short Equity" 0.637252242091237 16.2922727272727 1.71457611022037 127.2 -1.126
"853381" 2015-01-31 "Long/Short Equity" 5.16984283056668 19.1195 1.87960029760094 82.5 -1.091
"853382" 2015-02-28 "Long/Short Equity" 0.47056028029782 15.9042105263158 -5.68243800285776 70.02 -1.172
"853383" 2015-03-31 "Long/Short Equity" 3.32965841554324 14.8127272727273 1.80769851234896 88.25 -1.183
"853384" 2015-04-30 "Long/Short Equity" 2.03112609001268 13.4947619047619 -2.15910487852235 39.66 -1.26
"853385" 2015-05-31 "Long/Short Equity" 1.06138612534484 13.3385 -0.051000899685106 86.03 -1.151
"853386" 2015-06-30 "Long/Short Equity" 2.03112609001268 14.3395454545455 2.45567515892423 122.02 -0.954
"853387" 2015-07-31 "Long/Short Equity" 2.58729408015417 14.3527272727273 -1.72797737744532 29.32 -1.068
"853388" 2015-08-31 "Long/Short Equity" 5.71315513307028 19.4280952380952 6.80639599819665 113.96 -0.684
"853389" 2015-09-30 "Long/Short Equity" 2.98419890984305 24.3771428571429 3.85965978498022 77.75 -0.655
"853390" 2015-10-31 "Long/Short Equity" 0.869029634239479 16.7895454545455 -7.83104350277701 46.01 -0.925
"853391" 2015-11-30 "Long/Short Equity" 1.1680028769799 16.21 0.668658690364607 61.99 -0.843
"853392" 2015-12-31 "Long/Short Equity" 2.44744003943572 18.0254545454545 1.86514730609177 59.74 -0.625
"853393" 2016-01-31 "Long/Short Equity" 10.4304148986102 23.7178947368421 6.05102015042152 94.57 -0.528
"853394" 2016-02-29 "Long/Short Equity" 2.5577171751471 22.517 0.960453930345974 65.74 -0.629
"853395" 2016-03-31 "Long/Short Equity" 1.23049259794108 15.8490909090909 -6.52441160464175 36.42 -0.791
"853396" 2016-04-30 "Long/Short Equity" 2.02288003938499 14.3004761904762 -1.37599370918831 45.03 -0.907
"853397" 2016-05-31 "Long/Short Equity" 1.25469820843519 14.8528571428571 -0.228453982413174 48.19 -0.961
"853398" 2016-06-30 "Long/Short Equity" 1.15850987927675 17.7745454545455 1.27695174944898 96.08 -0.902
"853399" 2016-07-31 "Long/Short Equity" 0.882118444295388 13.1585 -4.14697540389141 117.46 -1.071
"853400" 2016-08-31 "Long/Short Equity" 0.825842943798567 12.3995652173913 0.131491217269497 45.98 -1.054
"853401" 2016-09-30 "Long/Short Equity" 1.11478868147415 14.2195238095238 -0.357133718401143 34.93 -1.068
"853402" 2016-10-31 "Long/Short Equity" 4.73976512884868 14.5852380952381 2.01331081061503 95.82 -0.941
"853403" 2016-11-30 "Long/Short Equity" 0.674605810222054 15.2361904761905 -1.25180227118696 63.67 -0.981
"853404" 2016-12-31 "Long/Short Equity" 1.43374557520156 12.472380952381 -2.28551202653601 127.18 -1.023
"853405" 2017-01-31 "Long/Short Equity" 1.34929224741844 11.6085 -2.3517332783621 139.29 -1.084
"853406" 2017-02-28 "Long/Short Equity" 1.3594400021662 11.5305263157895 -2.58290127833975 114.25 -1.213
"853407" 2017-03-31 "Long/Short Equity" 0.856369107883953 11.8978260869565 -0.815304734488896 221.37 -1.239
"853408" 2017-04-30 "Long/Short Equity" 1.06138612534484 13.1363157894737 -1.32632748733607 224.35 -1.306
"853409" 2002-09-30 "Distressed/Restructuring" 1.20344269275971 37.6475 11.1250905991221 135.82 0.947
"853410" 2002-10-31 "Distressed/Restructuring" 1.70346508052244 35.2430434782609 -7.27520018857216 65.57 0.914
"853411" 2002-11-30 "Distressed/Restructuring" 2.08076765423718 28.175 -5.25178593302293 99.26 0.651
"853412" 2002-12-31 "Distressed/Restructuring" 0.308108596813776 28.2104761904762 4.94990227614398 208.16 0.617
"853413" 2003-01-31 "Distressed/Restructuring" 0.387607550739503 27.4242857142857 3.12251093453167 126.75 0.552
"853414" 2003-02-28 "Distressed/Restructuring" 0.88376538846636 32.2184210526316 1.90415881627876 204.15 0.429
"853415" 2003-03-31 "Distressed/Restructuring" 0.608884484425178 30.6342857142857 0.56265142177073 170.18 0.363
"853416" 2003-04-30 "Distressed/Restructuring" 0.283678744902269 23.9919047619048 -8.63900361728388 141.38 0.036
"853417" 2003-05-31 "Distressed/Restructuring" 0.271612847832299 20.2395238095238 -5.45271006342047 78.81 -0.019
"853418" 2003-06-30 "Distressed/Restructuring" 0.554975151177949 20.362380952381 -1.56439289266355 69.28 -0.01
"853419" 2003-07-31 "Distressed/Restructuring" 6.51214103024 19.1613636363636 -1.91879834593474 124.04 0.222
"853420" 2003-08-31 "Distressed/Restructuring" 6.69710500237531 19.2742857142857 -1.97616526616954 97.49 0.126
"853421" 2003-09-30 "Distressed/Restructuring" 0.273707137736133 19.532380952381 -0.476845858499278 83.49 -0.027
"853422" 2003-10-31 "Distressed/Restructuring" 3.84944535150453 18.0234782608696 -5.83373000997097 73.24 -0.135
"853423" 2003-11-30 "Distressed/Restructuring" 0.309158564214709 17.4010526315789 -1.38276755025153 118.51 -0.189
"853424" 2003-12-31 "Distressed/Restructuring" 0.281171532097454 16.8263636363636 -6.17805595997619 68.15 -0.176
"853425" 2004-01-31 "Distressed/Restructuring" 2.1299899750074 16.101 -1.54112926727124 18.15 -0.291
"853426" 2004-02-29 "Distressed/Restructuring" 0.776619111030337 15.9984210526316 -1.55461094813306 66.03 -0.473
"853427" 2004-03-31 "Distressed/Restructuring" 4.52759185853675 17.6873913043478 0.888131545653946 93.16 -0.446
"853428" 2004-04-30 "Distressed/Restructuring" 9.02874099500461 15.6985714285714 2.2187456628243 43.95 -0.268
"853429" 2004-05-31 "Distressed/Restructuring" 0.460240374367406 17.705 -0.672906184190331 25.29 -0.236
"853430" 2004-06-30 "Distressed/Restructuring" 0.855587323039167 15.3571428571429 -1.90749127683368 111.42 -0.274
"853431" 2004-07-31 "Distressed/Restructuring" 2.22760088762603 15.502380952381 3.34329712361436 70.61 -0.309
"853432" 2004-08-31 "Distressed/Restructuring" 0.790759239277914 16.6840909090909 -0.257061649031014 26.87 -0.416
"853433" 2004-09-30 "Distressed/Restructuring" 0.403128374128854 14.0809523809524 -1.77053721187494 37 -0.469
"853434" 2004-10-31 "Distressed/Restructuring" 0.372204223802453 14.9738095238095 -2.37025712379791 133.86 -0.487
"853435" 2004-11-30 "Distressed/Restructuring" 0.312052412729639 13.5771428571429 -5.09379154244716 43.85 -0.547
"853436" 2004-12-31 "Distressed/Restructuring" 0.396676808904599 12.4595454545455 -3.7257648320514 24.36 -0.596
"853437" 2005-01-31 "Distressed/Restructuring" 11.3527288293382 13.438 2.30822317869638 83.61 -0.638
"853438" 2005-02-28 "Distressed/Restructuring" 0.610815086314945 11.7089473684211 -3.00722195474242 43.62 -0.621
"853439" 2005-03-31 "Distressed/Restructuring" 5.22311364454412 13.1263636363636 2.16868657596692 83.11 -0.429
"853440" 2005-04-30 "Distressed/Restructuring" 6.96383530171522 14.4590476190476 2.39249329386092 148.21 -0.448
"853441" 2005-05-31 "Distressed/Restructuring" 29.2723509478252 13.967619047619 -1.51605226575723 69.66 -0.501
"853442" 2005-06-30 "Distressed/Restructuring" 4.64295661701586 11.8686363636364 -0.713260633816601 67.14 -0.521
"853443" 2005-07-31 "Distressed/Restructuring" 0.337581632110512 11.049 -3.4254487022692 35.3 -0.586
"853444" 2005-08-31 "Distressed/Restructuring" 0.470839243859811 12.9513043478261 -0.559013268359197 34.98 -0.496
"853445" 2005-09-30 "Distressed/Restructuring" 10.6658214658636 12.6280952380952 -2.46960387744632 71.1 -0.368
"853446" 2005-10-31 "Distressed/Restructuring" 1.07225931539726 14.937619047619 2.48580021138368 110.84 -0.332
"853447" 2005-11-30 "Distressed/Restructuring" 11.1928924897081 12.147619047619 -3.14369953429155 53.48 -0.329
"853448" 2005-12-31 "Distressed/Restructuring" 0.782611390800508 11.26 -2.14087567767734 127.04 -0.33
"853449" 2006-01-31 "Distressed/Restructuring" 0.535250759723936 12.036 -4.40770408061854 50.45 -0.468
"853450" 2006-02-28 "Distressed/Restructuring" 5.38436219262272 12.4710526315789 0.286548879314409 57.41 -0.543
"853451" 2006-03-31 "Distressed/Restructuring" 0.527248051841653 11.6939130434783 -1.95639241178173 31.92 -0.396
"853452" 2006-04-30 "Distressed/Restructuring" 0.323655973484656 11.8473684210526 -2.86988912183565 71.12 -0.361
"853453" 2006-05-31 "Distressed/Restructuring" 1.20328325621213 14.4545454545455 3.72350340472875 102.87 -0.229
"853454" 2006-06-30 "Distressed/Restructuring" 4.50318607562079 16.9186363636364 0.174853998423903 136.32 -0.125
"853455" 2006-07-31 "Distressed/Restructuring" 3.04966632076524 15.326 -0.552982194564272 85.5 -0.269
"853456" 2006-08-31 "Distressed/Restructuring" 1.5908148655141 13.3517391304348 -2.38383162564524 38.02 -0.387
"853457" 2006-09-30 "Distressed/Restructuring" 2.19115730998491 12.1845 -1.06676714215907 53.98 -0.334
"853458" 2006-10-31 "Distressed/Restructuring" 0.728205638390323 11.3063636363636 -3.6085011446313 38.38 -0.48
"853459" 2006-11-30 "Distressed/Restructuring" 0.339163814922616 10.817619047619 -2.26575380589012 110.48 -0.477
"853460" 2006-12-31 "Distressed/Restructuring" 3.52177102862077 10.9645 -1.95249201809278 155.94 -0.467
"853461" 2007-01-31 "Distressed/Restructuring" 3.45721637041023 11.0425 -1.12255641429032 110.31 -0.549
"853462" 2007-02-28 "Distressed/Restructuring" 0.817540572235562 11.1552631578947 0.652699049213716 50.63 -0.514
"853463" 2007-03-31 "Distressed/Restructuring" 1.0312127651235 15.1627272727273 -1.59288532245511 55.33 -0.477
"853464" 2007-04-30 "Distressed/Restructuring" 0.516241904651687 12.933 -4.20550779596362 32.94 -0.458
"853465" 2007-05-31 "Distressed/Restructuring" 4.98024655956326 13.2977272727273 -2.47239932566896 42.02 -0.375
"853466" 2007-06-30 "Distressed/Restructuring" 0.560173071003058 14.947619047619 0.897474195529525 29.7 -0.139
"853467" 2007-07-31 "Distressed/Restructuring" 1.40366548682366 17.2733333333333 2.28094810155021 21.01 0.097
"853468" 2007-08-31 "Distressed/Restructuring" 5.38603691751255 25.0260869565217 0.269892087870112 65.25 0.808
"853469" 2007-09-30 "Distressed/Restructuring" 0.350922709238614 22.1989473684211 -4.61012368843194 39.77 0.634
"853470" 2007-10-31 "Distressed/Restructuring" 0.516153217707883 19.115652173913 -2.98578088806398 85.65 0.366
"853471" 2007-11-30 "Distressed/Restructuring" 1.46855004212873 25.582380952381 4.24459580670146 70.77 1.261
"853472" 2007-12-31 "Distressed/Restructuring" 8.32848747091704 21.651 1.37428908055038 127.28 0.905
"853473" 2008-01-31 "Distressed/Restructuring" 3.94740714128304 25.8161904761905 7.70750055230259 224.7 0.763
"853474" 2008-02-29 "Distressed/Restructuring" 0.786095798702309 25.456 0.735569913240126 142.87 0.922
"853475" 2008-03-31 "Distressed/Restructuring" 0.676999355793814 27.1035 1.24742367198878 76 1.13
"853476" 2008-04-30 "Distressed/Restructuring" 0.558020991367114 21.5627272727273 -4.98016213963656 80.74 1.045
"853477" 2008-05-31 "Distressed/Restructuring" 0.976258049768003 18.3033333333333 -1.10922021911374 70.58 0.72
"853478" 2008-06-30 "Distressed/Restructuring" 2.35371306121305 22.1104761904762 8.1008647686413 84.01 1.059
"853479" 2008-07-31 "Distressed/Restructuring" 9.40083302611924 24.3213636363636 2.52687163591937 65.51 1.199
"853480" 2008-08-31 "Distressed/Restructuring" 65.3206405536689 20.6957142857143 1.5975719598829 96.96 1.11
"853481" 2008-09-30 "Distressed/Restructuring" 45.7801172545529 30.2385714285714 12.0771973395099 626.03 3.819
"853482" 2008-10-31 "Distressed/Restructuring" 196.503707906748 61.1773913043478 19.0451463622348 215.88 4.724
"853483" 2008-11-30 "Distressed/Restructuring" 26.5443913136373 62.6394736842105 6.71917847572982 270.26 4.407
"853484" 1995-08-31 "Long/Short Equity" 1.03957165537793 12.7982608695652 2.38425394798536 26.6 0.699
"853485" 1995-09-30 "Long/Short Equity" 1.34929224741844 12.057 -2.7505376249896 33.06 0.679
"853486" 1995-10-31 "Long/Short Equity" 5.51809017700449 14.3572727272727 1.73245978598942 70.81 0.562
"853487" 1995-11-30 "Long/Short Equity" 0.805433260535229 12.4690476190476 -3.31186632812997 75.98 0.44
"853488" 1995-12-31 "Long/Short Equity" 0.700215892638929 11.7485 -2.76707501235113 257.26 0.505
"853489" 1996-01-31 "Long/Short Equity" 3.85100192794776 13.4736363636364 -1.65754208203956 168.06 0.392
"853490" 1996-02-29 "Long/Short Equity" 0.469847689872037 15.033 -0.456292509488225 42.59 0.593
"853491" 1996-03-31 "Long/Short Equity" 1.79077433582736 17.762380952381 -1.51055467909215 116.77 0.728
"853492" 1996-04-30 "Long/Short Equity" 0.44790734862037 16.5752380952381 -2.19986231975449 61.5 0.807
"853493" 1996-05-31 "Long/Short Equity" 0.689331164651427 16.1463636363636 0.0632448462520309 176.6 0.715
"853494" 1996-06-30 "Long/Short Equity" 4.65621240140798 16.395 -0.355655828060664 168.99 0.765
"853495" 1996-07-31 "Long/Short Equity" 7.06174510779954 17.9786363636364 3.68507130204742 227.28 0.843
"853496" 1996-08-31 "Long/Short Equity" 0.591923369806823 15.7604545454545 -0.991548351123363 24.17 0.759
"853497" 1996-09-30 "Long/Short Equity" 0.783875854665383 16.578 -3.75990575858279 149.9 0.802
"853498" 1996-10-31 "Long/Short Equity" 1.80947584737849 16.3817391304348 -0.547981042268824 28.4 0.665
"853499" 1996-11-30 "Long/Short Equity" 0.590979291348399 15.997 -5.45348221852577 79.59 0.53
"853500" 1996-12-31 "Long/Short Equity" 0.934025098396618 19.2609523809524 1.74469924987634 74.98 0.689
"853501" 1997-01-31 "Long/Short Equity" 1.04275668500884 19.4733333333333 -1.06294538264815 31.65 0.697
"853502" 1997-02-28 "Long/Short Equity" 1.1680028769799 20.1394736842105 -1.00810293794824 42.14 0.572
"853503" 1997-03-31 "Long/Short Equity" 3.86387559722032 20.17 2.12098777225832 66.14 0.836
"853504" 1997-04-30 "Long/Short Equity" 1.56113815334104 19.6622727272727 -3.12354363542756 29.09 0.771
"853505" 1997-05-31 "Long/Short Equity" 0.344379808763868 19.9247619047619 -6.02911931061979 31.61 0.768
"853506" 1997-06-30 "Long/Short Equity" 0.698081153200658 20.1942857142857 -4.85381213151775 138.46 0.62
"853507" 1997-07-31 "Long/Short Equity" 0.776814523814579 20.5290909090909 -4.47982752786392 40.88 0.458
"853508" 1997-08-31 "Long/Short Equity" 1.24461493023594 23.0847619047619 6.81074915083338 100.22 0.567
"853509" 1997-09-30 "Long/Short Equity" 0.666970255999069 23.812380952381 -5.30233645983383 49.68 0.564
"853510" 1997-10-31 "Long/Short Equity" 3.66713905570905 23.8708695652174 5.38874860013971 179.79 0.774
"853511" 1997-11-30 "Long/Short Equity" 1.15850987927675 32.2061111111111 -1.63750632151818 156.83 0.579
"853512" 1997-12-31 "Long/Short Equity" 0.79592950688509 26.2763636363636 -1.0895891617449 41.02 0.448
"853513" 1998-01-31 "Long/Short Equity" 1.67968698619273 23.8665 -2.65825744642005 203.27 0.442
"853514" 1998-02-28 "Long/Short Equity" 0.391325640382179 19.9989473684211 -6.63648428269515 82.67 0.293
"853515" 1998-03-31 "Long/Short Equity" 1.1680028769799 20.1586363636364 -4.10193339100768 33.1 0.414
"853516" 1998-04-30 "Long/Short Equity" 0.989490822406673 22.0285714285714 -0.859696033368492 70.54 0.493
"853517" 1998-05-31 "Long/Short Equity" 2.86960672195149 20.874 1.36912115779403 76.03 0.389
"853518" 1998-06-30 "Long/Short Equity" 1.20638472192276 21.6627272727273 -2.25524608891958 42.46 0.347
"853519" 1998-07-31 "Long/Short Equity" 7.70069816027427 19.93 0.27594159543242 76.85 0.386
"853520" 1998-08-31 "Long/Short Equity" 31.5599352323239 31.5880952380952 13.4518781499916 385.54 0.983
"853521" 1998-09-30 "Long/Short Equity" 1.2262347403163 38.2047619047619 -1.63281726874203 165.53 1.105
"853522" 1998-10-31 "Long/Short Equity" 0.284332279585769 36.6081818181818 -8.90546234590133 56.04 1.123
"853523" 1998-11-30 "Long/Short Equity" 0.706839206081678 26.223 -5.82457906225174 50.31 0.698
"853524" 1998-12-31 "Long/Short Equity" 0.378509608647512 25.4790909090909 -4.76767481671724 47.53 0.711
"853525" 1999-01-31 "Long/Short Equity" 7.80115471615626 28.0352631578947 -2.0776519367765 149.1 0.628
"853526" 1999-02-28 "Long/Short Equity" 5.69502958848237 28.8226315789474 2.7701295913256 68.46 0.613
"853527" 1999-03-31 "Long/Short Equity" 3.22877596051265 25.3095652173913 -4.04949676998792 48.21 0.61
"853528" 1999-04-30 "Long/Short Equity" 0.389784029992698 23.4785714285714 -3.83244424421811 34.44 0.527
"853529" 1999-05-31 "Long/Short Equity" 0.6270461666638 26.2045 3.75943691167562 53.14 0.787
"853530" 1999-06-30 "Long/Short Equity" 0.589955105003903 23.6263636363636 -4.55455923606704 66.53 0.794
"853531" 1999-07-31 "Long/Short Equity" 1.41299423696501 21.0490476190476 0.406931291557524 34.65 0.891
"853532" 1999-08-31 "Long/Short Equity" 3.24112038437324 24.3236363636364 0.286477068481774 25.47 0.932
"853533" 1999-09-30 "Long/Short Equity" 8.09396401486869 24.5414285714286 1.07648269990692 28.29 1.093
"853534" 1999-10-31 "Long/Short Equity" 5.53656686969192 24.0214285714286 -5.09025783146567 122.43 1.216
"853535" 1999-11-30 "Long/Short Equity" 0.532803008532412 21.8180952380952 -2.71152011566487 57.28 0.997
"853536" 1999-12-31 "Long/Short Equity" 1.06138612534484 22.1590909090909 -7.99665570904669 29.57 1.018
"853537" 2000-01-31 "Long/Short Equity" 1.26330079357936 23.202 5.81602311235602 55.95 0.981
"853538" 2000-02-29 "Long/Short Equity" 5.13808898993472 23.5955 -0.174631569980406 36.19 0.927
"853539" 2000-03-31 "Long/Short Equity" 0.318960328299068 22.7182608695652 -6.81457246586 69.33 1.02
"853540" 2000-04-30 "Long/Short Equity" 3.15506421352618 27.1642105263158 4.3179243794075 48.25 1.189
"853541" 2000-05-31 "Long/Short Equity" 1.54283442653492 26.3731818181818 2.62548645800185 50.57 1.446
"853542" 2000-06-30 "Long/Short Equity" 1.8479870311582 21.54 -3.26698327606781 47.4 1.283
"853543" 2000-07-31 "Long/Short Equity" 0.525609734751398 19.893 2.9087871138009 72.25 0.948
"853544" 2000-08-31 "Long/Short Equity" 0.380706956040286 18.0886956521739 -3.15651289166723 26.27 0.79
"853545" 2000-09-30 "Long/Short Equity" 0.59785399470676 19.6875 5.40811815605818 140.95 0.941
"853546" 2000-10-31 "Long/Short Equity" 0.562212151930713 25.2 1.77031898226003 43.8 1.018
"853547" 2000-11-30 "Long/Short Equity" 3.77842836429688 26.3828571428571 6.16813478736297 167.48 1.164
"853548" 2000-12-31 "Long/Short Equity" 0.374767994097849 26.5305 -1.51273342676221 266.22 1.218
"853549" 2001-01-31 "Long/Short Equity" 0.395829992695751 24.9185714285714 -1.88077327138603 115.77 0.879
"853550" 2001-02-28 "Long/Short Equity" 6.48301322912761 23.4115789473684 8.54694740970663 173.46 0.865
"853551" 2001-03-31 "Long/Short Equity" 1.53109598802309 28.4968181818182 6.73331698713132 40.83 1.048
"853552" 2001-04-30 "Long/Short Equity" 0.376286162483374 28.134 -7.2390229745341 52.21 0.916
"853553" 2001-05-31 "Long/Short Equity" 2.58729408015417 22.9440909090909 1.49364679501655 56.66 0.799
"853554" 2001-06-30 "Long/Short Equity" 0.425281270980385 20.9404761904762 3.23792601472855 62 0.702
"853555" 2001-07-31 "Long/Short Equity" 3.35256360939181 22.3161904761905 1.3937285441948 223.69 0.595
"853556" 2001-08-31 "Long/Short Equity" 5.53656686969192 21.8617391304348 4.94891410333478 61.89 0.588
"853557" 2001-09-30 "Long/Short Equity" 0.973462801938166 35.0653333333333 8.9216233973161 336.96 1.037
"853558" 2001-10-31 "Long/Short Equity" 0.477594131709393 32.7213043478261 -1.85492153002679 170.72 0.798
"853559" 2001-11-30 "Long/Short Equity" 0.366319586458643 26.6309523809524 -5.80237489397794 116.56 0.839
"853560" 2001-12-31 "Long/Short Equity" 0.914635708284721 23.72 -0.559960237612329 181.41 0.775
"853561" 2002-01-31 "Long/Short Equity" 1.83312455674039 22.2528571428571 3.09890425264769 229.05 0.631
"853562" 2002-02-28 "Long/Short Equity" 5.74937551985856 22.8757894736842 0.996073704929365 221.66 0.589
"853563" 2002-03-31 "Long/Short Equity" 0.61083343030949 18.985 -4.24469114976961 138.6 0.647
"853564" 2002-04-30 "Long/Short Equity" 1.08686153615243 19.9004545454545 3.52203125358087 67.62 0.467
"853565" 2002-05-31 "Long/Short Equity" 1.62811248951445 20.0877272727273 0.0416214820552564 76.14 0.504
"853566" 2002-06-30 "Long/Short Equity" 6.19502909128461 25.271 6.20314987802825 129.79 0.768
"853567" 2002-07-31 "Long/Short Equity" 7.4635597775706 34.0495454545455 8.51070157852414 99.31 0.935
"853568" 2002-08-31 "Long/Short Equity" 1.47102180394748 33.7427272727273 -0.00397327550812962 64.35 0.842
"853569" 2002-09-30 "Long/Short Equity" 15.0919376064968 37.6475 11.1250905991221 135.82 0.947
"853570" 2002-10-31 "Long/Short Equity" 0.453913991981337 35.2430434782609 -7.27520018857216 65.57 0.914
"853571" 2002-11-30 "Long/Short Equity" 0.415354413743242 28.175 -5.25178593302293 99.26 0.651
"853572" 2002-12-31 "Long/Short Equity" 5.55594164211811 28.2104761904762 4.94990227614398 208.16 0.617
"853573" 2003-01-31 "Long/Short Equity" 6.8322388603557 27.4242857142857 3.12251093453167 126.75 0.552
"853574" 2003-02-28 "Long/Short Equity" 2.39345174476183 32.2184210526316 1.90415881627876 204.15 0.429
"853575" 2003-03-31 "Long/Short Equity" 3.49643125847144 30.6342857142857 0.56265142177073 170.18 0.363
"853576" 2003-04-30 "Long/Short Equity" 0.476289243031525 23.9919047619048 -8.63900361728388 141.38 0.036
"853577" 2003-05-31 "Long/Short Equity" 0.433604271606277 20.2395238095238 -5.45271006342047 78.81 -0.019
"853578" 2003-06-30 "Long/Short Equity" 1.1872691996134 20.362380952381 -1.56439289266355 69.28 -0.01
"853579" 2003-07-31 "Long/Short Equity" 1.29823529270105 19.1613636363636 -1.91879834593474 124.04 0.222
"853580" 2003-08-31 "Long/Short Equity" 0.992357672380223 19.2742857142857 -1.97616526616954 97.49 0.126
"853581" 2003-09-30 "Long/Short Equity" 2.59663803327079 19.532380952381 -0.476845858499278 83.49 -0.027
"853582" 2003-10-31 "Long/Short Equity" 0.654667734326373 18.0234782608696 -5.83373000997097 73.24 -0.135
"853583" 2003-11-30 "Long/Short Equity" 0.533499305690872 17.4010526315789 -1.38276755025153 118.51 -0.189
"853584" 2003-12-31 "Long/Short Equity" 0.982655079663881 16.8263636363636 -6.17805595997619 68.15 -0.176
"853585" 2004-01-31 "Long/Short Equity" 0.961909191859331 16.101 -1.54112926727124 18.15 -0.291
"853586" 2004-02-29 "Long/Short Equity" 2.12726803194559 15.9984210526316 -1.55461094813306 66.03 -0.473
"853587" 2004-03-31 "Long/Short Equity" 1.60913744680244 17.6873913043478 0.888131545653946 93.16 -0.446
"853588" 2004-04-30 "Long/Short Equity" 2.65435695138007 15.6985714285714 2.2187456628243 43.95 -0.268
"853589" 2004-05-31 "Long/Short Equity" 1.53109598802309 17.705 -0.672906184190331 25.29 -0.236
"853590" 2004-06-30 "Long/Short Equity" 0.929106741031049 15.3571428571429 -1.90749127683368 111.42 -0.274
"853591" 2004-07-31 "Long/Short Equity" 4.75508776738909 15.502380952381 3.34329712361436 70.61 -0.309
"853592" 2004-08-31 "Long/Short Equity" 1.68625631340602 16.6840909090909 -0.257061649031014 26.87 -0.416
"853593" 2004-09-30 "Long/Short Equity" 0.648235514216707 14.0809523809524 -1.77053721187494 37 -0.469
"853594" 2004-10-31 "Long/Short Equity" 1.05154655093024 14.9738095238095 -2.37025712379791 133.86 -0.487
"853595" 2004-11-30 "Long/Short Equity" 0.745791106466151 13.5771428571429 -5.09379154244716 43.85 -0.547
"853596" 2004-12-31 "Long/Short Equity" 0.967769536594628 12.4595454545455 -3.7257648320514 24.36 -0.596
"853597" 2005-01-31 "Long/Short Equity" 7.70069816027427 13.438 2.30822317869638 83.61 -0.638
"853598" 2005-02-28 "Long/Short Equity" 0.801722216714942 11.7089473684211 -3.00722195474242 43.62 -0.621
"853599" 2005-03-31 "Long/Short Equity" 3.78909445982599 13.1263636363636 2.16868657596692 83.11 -0.429
"853600" 2005-04-30 "Long/Short Equity" 5.26649438625574 14.4590476190476 2.39249329386092 148.21 -0.448
"853601" 2005-05-31 "Long/Short Equity" 0.448473710939279 13.967619047619 -1.51605226575723 69.66 -0.501
"853602" 2005-06-30 "Long/Short Equity" 1.28526505759814 11.8686363636364 -0.713260633816601 67.14 -0.521
"853603" 2005-07-31 "Long/Short Equity" 0.432858894181937 11.049 -3.4254487022692 35.3 -0.586
"853604" 2005-08-31 "Long/Short Equity" 2.17293685742505 12.9513043478261 -0.559013268359197 34.98 -0.496
"853605" 2005-09-30 "Long/Short Equity" 1.97962033488865 12.6280952380952 -2.46960387744632 71.1 -0.368
"853606" 2005-10-31 "Long/Short Equity" 1.77397465654504 14.937619047619 2.48580021138368 110.84 -0.332
"853607" 2005-11-30 "Long/Short Equity" 0.63971002197777 12.147619047619 -3.14369953429155 53.48 -0.329
"853608" 2005-12-31 "Long/Short Equity" 1.45226031401978 11.26 -2.14087567767734 127.04 -0.33
"853609" 2006-01-31 "Long/Short Equity" 0.506092421387186 12.036 -4.40770408061854 50.45 -0.468
"853610" 2006-02-28 "Long/Short Equity" 1.58351468265402 12.4710526315789 0.286548879314409 57.41 -0.543
"853611" 2006-03-31 "Long/Short Equity" 0.929106741031049 11.6939130434783 -1.95639241178173 31.92 -0.396
"853612" 2006-04-30 "Long/Short Equity" 1.25042028804611 11.8473684210526 -2.86988912183565 71.12 -0.361
"853613" 2006-05-31 "Long/Short Equity" 5.7672580178187 14.4545454545455 3.72350340472875 102.87 -0.229
"853614" 2006-06-30 "Long/Short Equity" 1.29823529270105 16.9186363636364 0.174853998423903 136.32 -0.125
"853615" 2006-07-31 "Long/Short Equity" 3.45329312650904 15.326 -0.552982194564272 85.5 -0.269
"853616" 2006-08-31 "Long/Short Equity" 0.862747053286482 13.3517391304348 -2.38383162564524 38.02 -0.387
"853617" 2006-09-30 "Long/Short Equity" 1.97962033488865 12.1845 -1.06676714215907 53.98 -0.334
"853618" 2006-10-31 "Long/Short Equity" 1.1680028769799 11.3063636363636 -3.6085011446313 38.38 -0.48
"853619" 2006-11-30 "Long/Short Equity" 1.00123435973384 10.817619047619 -2.26575380589012 110.48 -0.477
"853620" 2006-12-31 "Long/Short Equity" 1.45226031401978 10.9645 -1.95249201809278 155.94 -0.467
"853621" 2007-01-31 "Long/Short Equity" 2.34896174703601 11.0425 -1.12255641429032 110.31 -0.549
"853622" 2007-02-28 "Long/Short Equity" 1.59023914431307 11.1552631578947 0.652699049213716 50.63 -0.514
"853623" 2007-03-31 "Long/Short Equity" 0.702278181093635 15.1627272727273 -1.59288532245511 55.33 -0.477
"853624" 2007-04-30 "Long/Short Equity" 0.658245523726554 12.933 -4.20550779596362 32.94 -0.458
"853625" 2007-05-31 "Long/Short Equity" 0.79592950688509 13.2977272727273 -2.47239932566896 42.02 -0.375
"853626" 2007-06-30 "Long/Short Equity" 2.07856336359659 14.947619047619 0.897474195529525 29.7 -0.139
"853627" 2007-07-31 "Long/Short Equity" 3.20641199491346 17.2733333333333 2.28094810155021 21.01 0.097
"853628" 2007-08-31 "Long/Short Equity" 1.90226780280969 25.0260869565217 0.269892087870112 65.25 0.808
"853629" 2007-09-30 "Long/Short Equity" 3.03627181229271 22.1989473684211 -4.61012368843194 39.77 0.634
"853630" 2007-10-31 "Long/Short Equity" 0.77855810960574 19.115652173913 -2.98578088806398 85.65 0.366
"853631" 2007-11-30 "Long/Short Equity" 13.0062157732348 25.582380952381 4.24459580670146 70.77 1.261
"853632" 2007-12-31 "Long/Short Equity" 1.70684996042948 21.651 1.37428908055038 127.28 0.905
"853633" 2008-01-31 "Long/Short Equity" 13.8514031804601 25.8161904761905 7.70750055230259 224.7 0.763
"853634" 2008-02-29 "Long/Short Equity" 0.551754779704752 25.456 0.735569913240126 142.87 0.922
"853635" 2008-03-31 "Long/Short Equity" 1.08686153615243 27.1035 1.24742367198878 76 1.13
"853636" 2008-04-30 "Long/Short Equity" 0.550817143667656 21.5627272727273 -4.98016213963656 80.74 1.045
"853637" 2008-05-31 "Long/Short Equity" 0.394840298006227 18.3033333333333 -1.10922021911374 70.58 0.72
"853638" 2008-06-30 "Long/Short Equity" 9.66901653617022 22.1104761904762 8.1008647686413 84.01 1.059
"853639" 2008-07-31 "Long/Short Equity" 1.12481696825906 24.3213636363636 2.52687163591937 65.51 1.199
"853640" 2008-08-31 "Long/Short Equity" 0.547547598090999 20.6957142857143 1.5975719598829 96.96 1.11
"853641" 2008-09-30 "Long/Short Equity" 14.9671016337723 30.2385714285714 12.0771973395099 626.03 3.819
"853642" 2008-10-31 "Long/Short Equity" 42.6150055734537 61.1773913043478 19.0451463622348 215.88 4.724
"853643" 2008-11-30 "Long/Short Equity" 21.9612444944462 62.6394736842105 6.71917847572982 270.26 4.407
"853644" 2008-12-31 "Long/Short Equity" 1.04714702571273 52.405 -3.05736421607165 208.04 3.313
"853645" 2009-01-31 "Long/Short Equity" 91.8324389697152 44.683 8.8455444640773 174.89 3.032
"853646" 2009-02-28 "Long/Short Equity" 29.5619048654978 45.5705263157895 10.4865484778148 204.86 2.924
"853647" 2003-07-31 "Long/Short Equity" 1.05293108167239 19.1613636363636 -1.91879834593474 124.04 0.222
"853648" 2003-08-31 "Long/Short Equity" 1.93053016879716 19.2742857142857 -1.97616526616954 97.49 0.126
"853649" 2003-09-30 "Long/Short Equity" 1.06275356533241 19.532380952381 -0.476845858499278 83.49 -0.027
"853650" 2003-10-31 "Long/Short Equity" 0.513170687788429 18.0234782608696 -5.83373000997097 73.24 -0.135
"853651" 2003-11-30 "Long/Short Equity" 0.532464753782533 17.4010526315789 -1.38276755025153 118.51 -0.189
"853652" 2003-12-31 "Long/Short Equity" 0.368830677735676 16.8263636363636 -6.17805595997619 68.15 -0.176
"853653" 2004-01-31 "Long/Short Equity" 0.767155234876224 16.101 -1.54112926727124 18.15 -0.291
"853654" 2004-02-29 "Long/Short Equity" 0.695834635260484 15.9984210526316 -1.55461094813306 66.03 -0.473
"853655" 2004-03-31 "Long/Short Equity" 5.66627312053245 17.6873913043478 0.888131545653946 93.16 -0.446
"853656" 2004-04-30 "Long/Short Equity" 4.56912596789631 15.6985714285714 2.2187456628243 43.95 -0.268
"853657" 2004-05-31 "Long/Short Equity" 1.26062858291928 17.705 -0.672906184190331 25.29 -0.236
"853658" 2004-06-30 "Long/Short Equity" 1.49473730872116 15.3571428571429 -1.90749127683368 111.42 -0.274
"853659" 2004-07-31 "Long/Short Equity" 5.85511791134579 15.502380952381 3.34329712361436 70.61 -0.309
"853660" 2004-08-31 "Long/Short Equity" 2.07369517973851 16.6840909090909 -0.257061649031014 26.87 -0.416
"853661" 2004-09-30 "Long/Short Equity" 0.547982897740554 14.0809523809524 -1.77053721187494 37 -0.469
"853662" 2004-10-31 "Long/Short Equity" 0.652718202633654 14.9738095238095 -2.37025712379791 133.86 -0.487
"853663" 2004-11-30 "Long/Short Equity" 0.402275299338093 13.5771428571429 -5.09379154244716 43.85 -0.547
"853664" 2004-12-31 "Long/Short Equity" 0.650241545978256 12.4595454545455 -3.7257648320514 24.36 -0.596
"853665" 2005-01-31 "Long/Short Equity" 4.57059885104241 13.438 2.30822317869638 83.61 -0.638
"853666" 2005-02-28 "Long/Short Equity" 0.529844969670153 11.7089473684211 -3.00722195474242 43.62 -0.621
"853667" 2005-03-31 "Long/Short Equity" 5.3777327160749 13.1263636363636 2.16868657596692 83.11 -0.429
"853668" 2005-04-30 "Long/Short Equity" 8.05853664849567 14.4590476190476 2.39249329386092 148.21 -0.448
"853669" 2005-05-31 "Long/Short Equity" 2.13112015768252 13.967619047619 -1.51605226575723 69.66 -0.501
"853670" 2005-06-30 "Long/Short Equity" 1.63787813508607 11.8686363636364 -0.713260633816601 67.14 -0.521
"853671" 2005-07-31 "Long/Short Equity" 0.516824515804301 11.049 -3.4254487022692 35.3 -0.586
"853672" 2005-08-31 "Long/Short Equity" 0.802796492339384 12.9513043478261 -0.559013268359197 34.98 -0.496
"853673" 2005-09-30 "Long/Short Equity" 2.9371570512927 12.6280952380952 -2.46960387744632 71.1 -0.368
"853674" 2003-07-31 "Long/Short Equity" 0.94056311807429 19.1613636363636 -1.91879834593474 124.04 0.222
"853675" 2003-08-31 "Long/Short Equity" 2.47953318180282 19.2742857142857 -1.97616526616954 97.49 0.126
"853676" 2003-09-30 "Long/Short Equity" 0.969574972982884 19.532380952381 -0.476845858499278 83.49 -0.027
"853677" 2003-10-31 "Long/Short Equity" 0.464559430397706 18.0234782608696 -5.83373000997097 73.24 -0.135
"853678" 2003-11-30 "Long/Short Equity" 0.537768338780695 17.4010526315789 -1.38276755025153 118.51 -0.189
"853679" 2003-12-31 "Long/Short Equity" 0.382691232051584 16.8263636363636 -6.17805595997619 68.15 -0.176
"853680" 2004-01-31 "Long/Short Equity" 0.819260165370034 16.101 -1.54112926727124 18.15 -0.291
"853681" 2004-02-29 "Long/Short Equity" 0.58856240939063 15.9984210526316 -1.55461094813306 66.03 -0.473
"853682" 2004-03-31 "Long/Short Equity" 5.84132084951833 17.6873913043478 0.888131545653946 93.16 -0.446
"853683" 2004-04-30 "Long/Short Equity" 4.82142528577407 15.6985714285714 2.2187456628243 43.95 -0.268
"853684" 2004-05-31 "Long/Short Equity" 1.31929571809858 17.705 -0.672906184190331 25.29 -0.236
"853685" 2004-06-30 "Long/Short Equity" 1.50608725372263 15.3571428571429 -1.90749127683368 111.42 -0.274
"853686" 2004-07-31 "Long/Short Equity" 5.31155841058238 15.502380952381 3.34329712361436 70.61 -0.309
"853687" 2004-08-31 "Long/Short Equity" 3.03087886132608 16.6840909090909 -0.257061649031014 26.87 -0.416
"853688" 2004-09-30 "Long/Short Equity" 0.552299670068677 14.0809523809524 -1.77053721187494 37 -0.469
"853689" 2004-10-31 "Long/Short Equity" 0.608149063361274 14.9738095238095 -2.37025712379791 133.86 -0.487
"853690" 2004-11-30 "Long/Short Equity" 0.362710796346852 13.5771428571429 -5.09379154244716 43.85 -0.547
"853691" 2004-12-31 "Long/Short Equity" 0.759087523611323 12.4595454545455 -3.7257648320514 24.36 -0.596
"853692" 2005-01-31 "Long/Short Equity" 4.9584518174317 13.438 2.30822317869638 83.61 -0.638
"853693" 2005-02-28 "Long/Short Equity" 0.487656363410444 11.7089473684211 -3.00722195474242 43.62 -0.621
"853694" 2005-03-31 "Long/Short Equity" 5.64693427121756 13.1263636363636 2.16868657596692 83.11 -0.429
"853695" 2005-04-30 "Long/Short Equity" 9.57894038205726 14.4590476190476 2.39249329386092 148.21 -0.448
"853696" 2005-05-31 "Long/Short Equity" 1.5699756249898 13.967619047619 -1.51605226575723 69.66 -0.501
"853697" 2005-06-30 "Long/Short Equity" 1.93006494302352 11.8686363636364 -0.713260633816601 67.14 -0.521
"853698" 2005-07-31 "Long/Short Equity" 0.511193746922859 11.049 -3.4254487022692 35.3 -0.586
"853699" 2005-08-31 "Long/Short Equity" 0.743553276390483 12.9513043478261 -0.559013268359197 34.98 -0.496
"853700" 2005-09-30 "Long/Short Equity" 3.22274639286307 12.6280952380952 -2.46960387744632 71.1 -0.368
"853701" 2000-05-31 "Fund of Funds" 29.9629524500449 26.3731818181818 2.62548645800185 50.57 1.446
"853702" 2000-06-30 "Fund of Funds" 0.164006959742255 21.54 -3.26698327606781 47.4 1.283
"853703" 2000-07-31 "Fund of Funds" 3.31378624012105 19.893 2.9087871138009 72.25 0.948
"853704" 2000-08-31 "Fund of Funds" 0.181021247605559 18.0886956521739 -3.15651289166723 26.27 0.79
"853705" 2000-09-30 "Fund of Funds" 0.374681256924882 19.6875 5.40811815605818 140.95 0.941
"853706" 2000-10-31 "Fund of Funds" 17.2055688525343 25.2 1.77031898226003 43.8 1.018
"853707" 2000-11-30 "Fund of Funds" 51.092994951067 26.3828571428571 6.16813478736297 167.48 1.164
"853708" 2000-12-31 "Fund of Funds" 0.614508954878505 26.5305 -1.51273342676221 266.22 1.218
"853709" 2001-01-31 "Fund of Funds" 35.9878948779285 24.9185714285714 -1.88077327138603 115.77 0.879
"853710" 2001-02-28 "Fund of Funds" 3.64177876001046 23.4115789473684 8.54694740970663 173.46 0.865
"853711" 2001-03-31 "Fund of Funds" 9.99185208464425 28.4968181818182 6.73331698713132 40.83 1.048
"853712" 2001-04-30 "Fund of Funds" 1.56652067188377 28.134 -7.2390229745341 52.21 0.916
"853713" 2001-05-31 "Fund of Funds" 0.630879230633509 22.9440909090909 1.49364679501655 56.66 0.799
"853714" 2001-06-30 "Fund of Funds" 0.780911951237706 20.9404761904762 3.23792601472855 62 0.702
"853715" 2001-07-31 "Fund of Funds" 3.14885693212036 22.3161904761905 1.3937285441948 223.69 0.595
"853716" 2001-08-31 "Fund of Funds" 0.797889716621253 21.8617391304348 4.94891410333478 61.89 0.588
"853717" 2001-09-30 "Fund of Funds" 5.02092507664086 35.0653333333333 8.9216233973161 336.96 1.037
"853718" 2001-10-31 "Fund of Funds" 2.69581861132927 32.7213043478261 -1.85492153002679 170.72 0.798
"853719" 2001-11-30 "Fund of Funds" 1.04001179994536 26.6309523809524 -5.80237489397794 116.56 0.839
"853720" 2001-12-31 "Fund of Funds" 1.24380082641763 23.72 -0.559960237612329 181.41 0.775
"853721" 2002-01-31 "Fund of Funds" 10.9412793127094 22.2528571428571 3.09890425264769 229.05 0.631
"853722" 2002-02-28 "Fund of Funds" 8.97759511756344 22.8757894736842 0.996073704929365 221.66 0.589
"853723" 2002-03-31 "Fund of Funds" 3.48319024237003 18.985 -4.24469114976961 138.6 0.647
"853724" 2002-04-30 "Fund of Funds" 8.95758054490741 19.9004545454545 3.52203125358087 67.62 0.467
"853725" 2002-05-31 "Fund of Funds" 3.15108617982342 20.0877272727273 0.0416214820552564 76.14 0.504
"853726" 2002-06-30 "Fund of Funds" 6.21537442082061 25.271 6.20314987802825 129.79 0.768
"853727" 2002-07-31 "Fund of Funds" 1.39819944566711 34.0495454545455 8.51070157852414 99.31 0.935
"853728" 2002-08-31 "Fund of Funds" 2.19916327612593 33.7427272727273 -0.00397327550812962 64.35 0.842
"853729" 2002-09-30 "Fund of Funds" 1.37598243691762 37.6475 11.1250905991221 135.82 0.947
"853730" 2002-10-31 "Fund of Funds" 2.32353158638742 35.2430434782609 -7.27520018857216 65.57 0.914
"853731" 2002-11-30 "Fund of Funds" 2.57108391542702 28.175 -5.25178593302293 99.26 0.651
"853732" 2002-12-31 "Fund of Funds" 2.65779187619667 28.2104761904762 4.94990227614398 208.16 0.617
"853733" 2003-01-31 "Fund of Funds" 1.60300867242484 27.4242857142857 3.12251093453167 126.75 0.552
"853734" 2003-02-28 "Fund of Funds" 2.2427359435314 32.2184210526316 1.90415881627876 204.15 0.429
"853735" 2003-03-31 "Fund of Funds" 1.79856417416641 30.6342857142857 0.56265142177073 170.18 0.363
"853736" 2003-04-30 "Fund of Funds" 1.34546975761257 23.9919047619048 -8.63900361728388 141.38 0.036
"853737" 2003-05-31 "Fund of Funds" 0.622475423169481 20.2395238095238 -5.45271006342047 78.81 -0.019
"853738" 2003-06-30 "Fund of Funds" 1.42040676780764 20.362380952381 -1.56439289266355 69.28 -0.01
"853739" 2003-07-31 "Fund of Funds" 0.79354820035195 19.1613636363636 -1.91879834593474 124.04 0.222
"853740" 2003-08-31 "Fund of Funds" 2.80326515365834 19.2742857142857 -1.97616526616954 97.49 0.126
"853741" 2003-09-30 "Fund of Funds" 3.46745900634919 19.532380952381 -0.476845858499278 83.49 -0.027
"853742" 2003-10-31 "Fund of Funds" 0.693829776116215 18.0234782608696 -5.83373000997097 73.24 -0.135
"853743" 2003-11-30 "Fund of Funds" 2.07265741624966 17.4010526315789 -1.38276755025153 118.51 -0.189
"853744" 2003-12-31 "Fund of Funds" 1.74132646086903 16.8263636363636 -6.17805595997619 68.15 -0.176
"853745" 2004-01-31 "Fund of Funds" 0.639560477401743 16.101 -1.54112926727124 18.15 -0.291
"853746" 2004-02-29 "Fund of Funds" 0.81715097025482 15.9984210526316 -1.55461094813306 66.03 -0.473
"853747" 2004-03-31 "Fund of Funds" 3.42419459932979 17.6873913043478 0.888131545653946 93.16 -0.446
"853748" 2004-04-30 "Fund of Funds" 1.298833848545 15.6985714285714 2.2187456628243 43.95 -0.268
"853749" 2004-05-31 "Fund of Funds" 4.44659059563121 17.705 -0.672906184190331 25.29 -0.236
"853750" 2004-06-30 "Fund of Funds" 2.53446432631886 15.3571428571429 -1.90749127683368 111.42 -0.274
"853751" 2004-07-31 "Fund of Funds" 4.16870051210245 15.502380952381 3.34329712361436 70.61 -0.309
"853752" 2004-08-31 "Fund of Funds" 1.8111459628226 16.6840909090909 -0.257061649031014 26.87 -0.416
"853753" 2004-09-30 "Fund of Funds" 1.70481637960135 14.0809523809524 -1.77053721187494 37 -0.469
"853754" 2004-10-31 "Fund of Funds" 2.78691983593183 14.9738095238095 -2.37025712379791 133.86 -0.487
"853755" 2004-11-30 "Fund of Funds" 0.733569663164711 13.5771428571429 -5.09379154244716 43.85 -0.547
"853756" 2004-12-31 "Fund of Funds" 0.868032927191876 12.4595454545455 -3.7257648320514 24.36 -0.596
"853757" 2005-01-31 "Fund of Funds" 1.51078974816628 13.438 2.30822317869638 83.61 -0.638
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"853834" 2008-01-31 "Fund of Funds" 15.6313994189925 25.8161904761905 7.70750055230259 224.7 0.763
"853835" 2008-02-29 "Fund of Funds" 0.599627983433043 25.456 0.735569913240126 142.87 0.922
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"853847" 2009-02-28 "Fund of Funds" 4.13457556584799 45.5705263157895 10.4865484778148 204.86 2.924
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"853927" 2007-09-30 "Fund of Funds" 0.265447739200389 22.1989473684211 -4.61012368843194 39.77 0.634
"853928" 2007-10-31 "Fund of Funds" 0.37458924723889 19.115652173913 -2.98578088806398 85.65 0.366
"853929" 2007-11-30 "Fund of Funds" 4.24435547815591 25.582380952381 4.24459580670146 70.77 1.261
"853930" 2007-12-31 "Fund of Funds" 2.35567538617376 21.651 1.37428908055038 127.28 0.905
"853931" 2008-01-31 "Fund of Funds" 8.04738450218666 25.8161904761905 7.70750055230259 224.7 0.763
"853932" 2008-02-29 "Fund of Funds" 0.317781031357148 25.456 0.735569913240126 142.87 0.922
"853933" 2008-03-31 "Fund of Funds" 3.52894617727492 27.1035 1.24742367198878 76 1.13
"853934" 2008-04-30 "Fund of Funds" 1.2870078015569 21.5627272727273 -4.98016213963656 80.74 1.045
"853935" 2008-05-31 "Fund of Funds" 0.449012029848365 18.3033333333333 -1.10922021911374 70.58 0.72
"853936" 2008-06-30 "Fund of Funds" 0.881072454492413 22.1104761904762 8.1008647686413 84.01 1.059
"853937" 2008-07-31 "Fund of Funds" 57.616293060782 24.3213636363636 2.52687163591937 65.51 1.199
"853938" 2008-08-31 "Fund of Funds" 49.8331689682879 20.6957142857143 1.5975719598829 96.96 1.11
"853939" 2008-09-30 "Fund of Funds" 64.3304853300386 30.2385714285714 12.0771973395099 626.03 3.819
"853940" 2008-10-31 "Fund of Funds" 51.7753107792798 61.1773913043478 19.0451463622348 215.88 4.724
"853941" 2008-11-30 "Fund of Funds" 5.36491947431143 62.6394736842105 6.71917847572982 270.26 4.407
"853942" 2008-12-31 "Fund of Funds" 0.196764485703785 52.405 -3.05736421607165 208.04 3.313
"853943" 2009-01-31 "Fund of Funds" 66.3463585010552 44.683 8.8455444640773 174.89 3.032
"853944" 2009-02-28 "Fund of Funds" 10.773338181162 45.5705263157895 10.4865484778148 204.86 2.924
"853945" 2009-03-31 "Fund of Funds" 0.280387281212036 44.7954545454545 -7.2387372929549 212.96 2.513
"853946" 2009-04-30 "Fund of Funds" 0.650017857164992 38.0638095238095 -10.9050242419425 130.17 2.101
"853947" 2009-05-31 "Fund of Funds" 0.168334369103216 31.978 -8.62002743484225 110.96 1.551
"853948" 2009-06-30 "Fund of Funds" 1.61384263298447 29.1404545454545 0.614018086523356 85.78 1.143
"853949" 2009-07-31 "Fund of Funds" 0.364782999981001 26.1627272727273 -8.3714711300682 353.57 0.791
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"853951" 2009-09-30 "Fund of Funds" 0.260103111420279 24.9266666666667 -3.81227322427526 96.76 0.11
"853952" 2009-10-31 "Fund of Funds" 0.530256937895258 24.2522727272727 1.84696335798612 94.64 0.085
"853953" 2009-11-30 "Fund of Funds" 0.700832691925489 23.7835 -3.87255123534357 158.42 -0.161
"853954" 2009-12-31 "Fund of Funds" 109.592332387596 21.2395454545455 -1.69372336286898 158.19 -0.184
"853955" 2010-01-31 "Fund of Funds" 7.92392050695576 20.6431578947368 4.187620028961 174.05 -0.282
"853956" 2010-02-28 "Fund of Funds" 9.25391516191335 22.54 -1.23363497588735 204.83 -0.34
"853957" 2010-03-31 "Fund of Funds" 0.759306585474409 17.7673913043478 -5.92774681739413 89.89 -0.417
"853958" 2010-04-30 "Fund of Funds" 12.0734026342332 17.4242857142857 0.163761005555871 70.76 -0.458
"853959" 2010-05-31 "Fund of Funds" 61.1711573809135 31.9295 9.90877416641916 221.3 0.106
"853960" 2010-06-30 "Fund of Funds" 4.74484666954921 29.9163636363636 3.56343437355585 190.92 -0.052
"853961" 2010-07-31 "Fund of Funds" 0.285498062373144 25.5652380952381 -8.01893360657547 202.13 -0.355
"853962" 2010-08-31 "Fund of Funds" 15.2129400836316 24.7459090909091 3.92300675837862 214.97 -0.38
"853963" 2010-09-30 "Fund of Funds" 0.212903415892215 22.517619047619 -9.11400861849598 153.17 -0.597
"853964" 2010-10-31 "Fund of Funds" 0.644975621681488 20.3733333333333 -3.64927229955378 298.32 -0.626
"853965" 2010-11-30 "Fund of Funds" 48.8716091328279 20.0957142857143 2.34555638646209 163.66 -0.51
"853966" 2010-12-31 "Fund of Funds" 0.396962658825126 17.5695454545455 -7.24832810806009 180.76 -0.539
"853967" 2011-01-31 "Fund of Funds" 0.535717192838233 17.3155 -2.18831611684041 114.06 -0.612
"853968" 2011-02-28 "Fund of Funds" 1.73002746476386 17.43 -3.33036970895577 84.82 -0.632
"853969" 2011-03-31 "Fund of Funds" 1.08348697609981 20.7234782608696 1.23715733471831 81.91 -0.646
"853970" 2011-04-30 "Fund of Funds" 0.308562737977085 16.244 -4.02232335149914 75.96 -0.812
"853971" 2011-05-31 "Fund of Funds" 14.3020990125049 16.9114285714286 2.44941020581584 71.4 -0.799
"853972" 2011-06-30 "Fund of Funds" 3.03252649125648 19.1531818181818 1.72928384394883 128.68 -0.677
"853973" 1999-02-28 "Fund of Funds" 6.87469999632268 28.8226315789474 2.7701295913256 68.46 0.613
"853974" 1999-03-31 "Fund of Funds" 0.176698013665687 25.3095652173913 -4.04949676998792 48.21 0.61
"853975" 1999-04-30 "Fund of Funds" 0.19616648734823 23.4785714285714 -3.83244424421811 34.44 0.527
"853976" 1999-05-31 "Fund of Funds" 4.46873505040997 26.2045 3.75943691167562 53.14 0.787
"853977" 1999-06-30 "Fund of Funds" 0.158718944953467 23.6263636363636 -4.55455923606704 66.53 0.794
"853978" 1999-07-31 "Fund of Funds" 0.576860337727284 21.0490476190476 0.406931291557524 34.65 0.891
"853979" 1999-08-31 "Fund of Funds" 0.352808373750697 24.3236363636364 0.286477068481774 25.47 0.932
"853980" 1999-09-30 "Fund of Funds" 0.323747886765626 24.5414285714286 1.07648269990692 28.29 1.093
"853981" 1999-10-31 "Fund of Funds" 0.278595842684618 24.0214285714286 -5.09025783146567 122.43 1.216
"853982" 1999-11-30 "Fund of Funds" 0.131238267382017 21.8180952380952 -2.71152011566487 57.28 0.997
"853983" 1999-12-31 "Fund of Funds" 0.130426883344648 22.1590909090909 -7.99665570904669 29.57 1.018
"853984" 2000-01-31 "Fund of Funds" 12.804147893341 23.202 5.81602311235602 55.95 0.981
"853985" 2000-02-29 "Fund of Funds" 0.121338357614525 23.5955 -0.174631569980406 36.19 0.927
"853986" 2000-03-31 "Fund of Funds" 3.55156689144869 22.7182608695652 -6.81457246586 69.33 1.02
"853987" 2000-04-30 "Fund of Funds" 238.457012062173 27.1642105263158 4.3179243794075 48.25 1.189
"853988" 2000-05-31 "Fund of Funds" 89.1087159306933 26.3731818181818 2.62548645800185 50.57 1.446
"853989" 2000-06-30 "Fund of Funds" 1.04889450670671 21.54 -3.26698327606781 47.4 1.283
"853990" 2000-07-31 "Fund of Funds" 343.516741974271 19.893 2.9087871138009 72.25 0.948
"853991" 2000-08-31 "Fund of Funds" 0.240799292828028 18.0886956521739 -3.15651289166723 26.27 0.79
"853992" 2000-09-30 "Fund of Funds" 173.348206520736 19.6875 5.40811815605818 140.95 0.941
"853993" 2000-10-31 "Fund of Funds" 74.4040270979933 25.2 1.77031898226003 43.8 1.018
"853994" 2000-11-30 "Fund of Funds" 3.61702584822635 26.3828571428571 6.16813478736297 167.48 1.164
"853995" 2000-12-31 "Fund of Funds" 145.995667841556 26.5305 -1.51273342676221 266.22 1.218
"853996" 2001-01-31 "Fund of Funds" 0.187146354531618 24.9185714285714 -1.88077327138603 115.77 0.879
"853997" 2001-02-28 "Fund of Funds" 7.51286218962015 23.4115789473684 8.54694740970663 173.46 0.865
"853998" 2001-03-31 "Fund of Funds" 9.21161945395481 28.4968181818182 6.73331698713132 40.83 1.048
"853999" 2001-04-30 "Fund of Funds" 2.07442927822654 28.134 -7.2390229745341 52.21 0.916
"854000" 2001-05-31 "Fund of Funds" 1.20675508074041 22.9440909090909 1.49364679501655 56.66 0.799
"854001" 2001-06-30 "Fund of Funds" 42.6419448416708 20.9404761904762 3.23792601472855 62 0.702
"854002" 2001-07-31 "Fund of Funds" 86.2373886782411 22.3161904761905 1.3937285441948 223.69 0.595
"854003" 2001-08-31 "Fund of Funds" 2.04424508646232 21.8617391304348 4.94891410333478 61.89 0.588
"854004" 2001-09-30 "Fund of Funds" 5.95207519320867 35.0653333333333 8.9216233973161 336.96 1.037
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"854006" 2001-11-30 "Fund of Funds" 0.344268666008592 26.6309523809524 -5.80237489397794 116.56 0.839
"854007" 2001-12-31 "Fund of Funds" 7.08566808413164 23.72 -0.559960237612329 181.41 0.775
"854008" 2002-01-31 "Fund of Funds" 0.587593802879962 22.2528571428571 3.09890425264769 229.05 0.631
"854009" 2002-02-28 "Fund of Funds" 1.13099180935674 22.8757894736842 0.996073704929365 221.66 0.589
"854010" 2002-03-31 "Fund of Funds" 0.389492704725716 18.985 -4.24469114976961 138.6 0.647
"854011" 2002-04-30 "Fund of Funds" 3.94131117643281 19.9004545454545 3.52203125358087 67.62 0.467
"854012" 2002-05-31 "Fund of Funds" 3.27035548821636 20.0877272727273 0.0416214820552564 76.14 0.504
"854013" 2002-06-30 "Fund of Funds" 0.789510573395772 25.271 6.20314987802825 129.79 0.768
"854014" 2002-07-31 "Fund of Funds" 8.07076893129067 34.0495454545455 8.51070157852414 99.31 0.935
"854015" 2002-08-31 "Fund of Funds" 4.13566390638147 33.7427272727273 -0.00397327550812962 64.35 0.842
"854016" 2002-09-30 "Fund of Funds" 12.7584000191718 37.6475 11.1250905991221 135.82 0.947
"854017" 2002-10-31 "Fund of Funds" 6.1762282094842 35.2430434782609 -7.27520018857216 65.57 0.914
"854018" 2002-11-30 "Fund of Funds" 0.658887890073643 28.175 -5.25178593302293 99.26 0.651
"854019" 2002-12-31 "Fund of Funds" 9.15564923603193 28.2104761904762 4.94990227614398 208.16 0.617
"854020" 2003-01-31 "Fund of Funds" 2.9143411029943 27.4242857142857 3.12251093453167 126.75 0.552
"854021" 2003-02-28 "Fund of Funds" 2.91567401427957 32.2184210526316 1.90415881627876 204.15 0.429
"854022" 2003-03-31 "Fund of Funds" 8.09242912823912 30.6342857142857 0.56265142177073 170.18 0.363
"854023" 2003-04-30 "Fund of Funds" 0.493999194969254 23.9919047619048 -8.63900361728388 141.38 0.036
"854024" 2003-05-31 "Fund of Funds" 0.367601725138703 20.2395238095238 -5.45271006342047 78.81 -0.019
"854025" 2003-06-30 "Fund of Funds" 0.355934768596972 20.362380952381 -1.56439289266355 69.28 -0.01
"854026" 2003-07-31 "Fund of Funds" 0.325114109143781 19.1613636363636 -1.91879834593474 124.04 0.222
"854027" 2003-08-31 "Fund of Funds" 0.281043434279521 19.2742857142857 -1.97616526616954 97.49 0.126
"854028" 2003-09-30 "Fund of Funds" 0.471727070522503 19.532380952381 -0.476845858499278 83.49 -0.027
"854029" 2003-10-31 "Fund of Funds" 0.354959000177598 18.0234782608696 -5.83373000997097 73.24 -0.135
"854030" 2003-11-30 "Fund of Funds" 7.97274633338595 17.4010526315789 -1.38276755025153 118.51 -0.189
"854031" 2003-12-31 "Fund of Funds" 0.237343752455383 16.8263636363636 -6.17805595997619 68.15 -0.176
"854032" 2004-01-31 "Fund of Funds" 0.683969448671245 16.101 -1.54112926727124 18.15 -0.291
"854033" 2004-02-29 "Fund of Funds" 0.56254103214103 15.9984210526316 -1.55461094813306 66.03 -0.473
"854034" 2004-03-31 "Fund of Funds" 0.58814875062911 17.6873913043478 0.888131545653946 93.16 -0.446
"854035" 2004-04-30 "Fund of Funds" 5.73526440778743 15.6985714285714 2.2187456628243 43.95 -0.268
"854036" 2004-05-31 "Fund of Funds" 15.1136322308324 17.705 -0.672906184190331 25.29 -0.236
"854037" 2004-06-30 "Fund of Funds" 3.40460164413672 15.3571428571429 -1.90749127683368 111.42 -0.274
"854038" 2004-07-31 "Fund of Funds" 3.15090030777079 15.502380952381 3.34329712361436 70.61 -0.309
"854039" 2004-08-31 "Fund of Funds" 1.44230740250705 16.6840909090909 -0.257061649031014 26.87 -0.416
"854040" 2004-09-30 "Fund of Funds" 0.611926017815314 14.0809523809524 -1.77053721187494 37 -0.469
"854041" 2004-10-31 "Fund of Funds" 0.798001139673872 14.9738095238095 -2.37025712379791 133.86 -0.487
"854042" 2004-11-30 "Fund of Funds" 0.313304602036031 13.5771428571429 -5.09379154244716 43.85 -0.547
"854043" 2004-12-31 "Fund of Funds" 0.845102027890306 12.4595454545455 -3.7257648320514 24.36 -0.596
"854044" 2005-01-31 "Fund of Funds" 1.02481241887123 13.438 2.30822317869638 83.61 -0.638
"854045" 2005-02-28 "Fund of Funds" 0.444675208268733 11.7089473684211 -3.00722195474242 43.62 -0.621
"854046" 2005-03-31 "Fund of Funds" 8.22419518902911 13.1263636363636 2.16868657596692 83.11 -0.429
"854047" 2005-04-30 "Fund of Funds" 6.84034041425343 14.4590476190476 2.39249329386092 148.21 -0.448
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"854049" 2005-06-30 "Fund of Funds" 0.652818935744608 11.8686363636364 -0.713260633816601 67.14 -0.521
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"854052" 2005-09-30 "Fund of Funds" 0.333339592479753 12.6280952380952 -2.46960387744632 71.1 -0.368
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"854054" 2005-11-30 "Fund of Funds" 0.477483613659545 12.147619047619 -3.14369953429155 53.48 -0.329
"854055" 2005-12-31 "Fund of Funds" 0.430720872126048 11.26 -2.14087567767734 127.04 -0.33
"854056" 2006-01-31 "Fund of Funds" 0.340463901194318 12.036 -4.40770408061854 50.45 -0.468
"854057" 2006-02-28 "Fund of Funds" 2.14061524189759 12.4710526315789 0.286548879314409 57.41 -0.543
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"854060" 2006-05-31 "Fund of Funds" 28.5172473911461 14.4545454545455 3.72350340472875 102.87 -0.229
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"854066" 2006-11-30 "Fund of Funds" 0.351907450048379 10.817619047619 -2.26575380589012 110.48 -0.477
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"854068" 2007-01-31 "Fund of Funds" 1.57889370045588 11.0425 -1.12255641429032 110.31 -0.549
"854069" 2007-02-28 "Fund of Funds" 1.69341620415982 11.1552631578947 0.652699049213716 50.63 -0.514
"854070" 2007-03-31 "Fund of Funds" 0.766820502936633 15.1627272727273 -1.59288532245511 55.33 -0.477
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"854073" 2007-06-30 "Fund of Funds" 0.684620739479924 14.947619047619 0.897474195529525 29.7 -0.139
"854074" 2007-07-31 "Fund of Funds" 0.424451160159265 17.2733333333333 2.28094810155021 21.01 0.097
"854075" 2007-08-31 "Fund of Funds" 10.2376017369338 25.0260869565217 0.269892087870112 65.25 0.808
"854076" 2007-09-30 "Fund of Funds" 0.376417424264789 22.1989473684211 -4.61012368843194 39.77 0.634
"854077" 2007-10-31 "Fund of Funds" 0.299023325607756 19.115652173913 -2.98578088806398 85.65 0.366
"854078" 2007-11-30 "Fund of Funds" 3.93971996889597 25.582380952381 4.24459580670146 70.77 1.261
"854079" 2007-12-31 "Fund of Funds" 0.860101189105761 21.651 1.37428908055038 127.28 0.905
"854080" 2008-01-31 "Fund of Funds" 29.3037550174228 25.8161904761905 7.70750055230259 224.7 0.763
"854081" 2008-02-29 "Fund of Funds" 1.06889525698436 25.456 0.735569913240126 142.87 0.922
"854082" 2008-03-31 "Fund of Funds" 11.7121162812226 27.1035 1.24742367198878 76 1.13
"854083" 2008-04-30 "Fund of Funds" 0.965472205931286 21.5627272727273 -4.98016213963656 80.74 1.045
"854084" 2008-05-31 "Fund of Funds" 2.2462380074312 18.3033333333333 -1.10922021911374 70.58 0.72
"854085" 2008-06-30 "Fund of Funds" 13.6567580930433 22.1104761904762 8.1008647686413 84.01 1.059
"854086" 2008-07-31 "Fund of Funds" 8.71142480689525 24.3213636363636 2.52687163591937 65.51 1.199
"854087" 2008-08-31 "Fund of Funds" 11.8807061503699 20.6957142857143 1.5975719598829 96.96 1.11
"854088" 2008-09-30 "Fund of Funds" 30.1920170583561 30.2385714285714 12.0771973395099 626.03 3.819
"854089" 2008-10-31 "Fund of Funds" 25.9230883757326 61.1773913043478 19.0451463622348 215.88 4.724
"854090" 2008-11-30 "Fund of Funds" 4.98958261217687 62.6394736842105 6.71917847572982 270.26 4.407
"854091" 2008-12-31 "Fund of Funds" 1.26037518868895 52.405 -3.05736421607165 208.04 3.313
"854092" 2009-01-31 "Fund of Funds" 0.98083125515036 44.683 8.8455444640773 174.89 3.032
"854093" 2009-02-28 "Fund of Funds" 0.763263180370265 45.5705263157895 10.4865484778148 204.86 2.924
"854094" 2009-03-31 "Fund of Funds" 1.82566122539189 44.7954545454545 -7.2387372929549 212.96 2.513
"854095" 2009-04-30 "Fund of Funds" 0.747931532691794 38.0638095238095 -10.9050242419425 130.17 2.101
"854096" 2009-05-31 "Fund of Funds" 0.422662549597827 31.978 -8.62002743484225 110.96 1.551
"854097" 2009-06-30 "Fund of Funds" 2.08822356615586 29.1404545454545 0.614018086523356 85.78 1.143
"854098" 2009-07-31 "Fund of Funds" 0.419302434618994 26.1627272727273 -8.3714711300682 353.57 0.791
"854099" 2009-08-31 "Fund of Funds" 2.46099969767275 25.3371428571429 -3.90963222886175 49.01 0.482
"854100" 2009-09-30 "Fund of Funds" 1.66784726600931 24.9266666666667 -3.81227322427526 96.76 0.11
"854101" 2009-10-31 "Fund of Funds" 1.55648484783606 24.2522727272727 1.84696335798612 94.64 0.085
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"854139" 2012-12-31 "Fund of Funds" 0.700762976125068 17.307 -1.74892606802165 249.99 -1.259
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"854141" 2013-02-28 "Fund of Funds" 0.880655581456622 14.0726315789474 0.0203491226397388 234.74 -1.323
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"854144" 2013-05-31 "Fund of Funds" 1.34799769393583 13.4936363636364 0.284932516517747 66.84 -1.206
"854145" 2013-06-30 "Fund of Funds" 6.72552912374671 17.2715 2.60779532764059 122.13 -0.817
"854146" 2013-07-31 "Fund of Funds" 2.78691983593183 13.9745454545455 -5.18747889850915 77.62 -1.063
"854147" 2013-08-31 "Fund of Funds" 2.69361913219371 14.21 2.33269426021262 101.91 -0.899
"854148" 2013-09-30 "Fund of Funds" 1.45191542437041 14.692 -4.81647108990193 156.8 -1.002
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"854151" 2013-12-31 "Fund of Funds" 1.35449197620768 14.192380952381 -2.00469902187637 130.03 -1.169
"854152" 2014-01-31 "Fund of Funds" 2.8566233679465 14.2409523809524 3.76944004132279 44.12 -1.178
"854153" 2014-02-28 "Fund of Funds" 4.88829342423701 15.47 -4.81364516758673 71.2 -1.305
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"854157" 2014-06-30 "Fund of Funds" 2.5551452518077 11.5414285714286 -1.6459458577039 43.97 -1.453
"854158" 2002-04-30 "Fund of Funds" 2.25609276323934 19.9004545454545 3.52203125358087 67.62 0.467
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"854165" 2002-11-30 "Fund of Funds" 1.09847056068196 28.175 -5.25178593302293 99.26 0.651
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"854229" 2008-03-31 "Fund of Funds" 9.79796756025793 27.1035 1.24742367198878 76 1.13
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"854450" 2007-09-30 "Fund of Funds" 1.18720544070763 22.1989473684211 -4.61012368843194 39.77 0.634
"854451" 2007-10-31 "Fund of Funds" 0.509904826828842 19.115652173913 -2.98578088806398 85.65 0.366
"854452" 2007-11-30 "Fund of Funds" 4.34136854820956 25.582380952381 4.24459580670146 70.77 1.261
"854453" 2007-12-31 "Fund of Funds" 2.2935116532748 21.651 1.37428908055038 127.28 0.905
"854454" 2008-01-31 "Fund of Funds" 5.86194966329653 25.8161904761905 7.70750055230259 224.7 0.763
"854455" 2008-02-29 "Fund of Funds" 1.1872500437986 25.456 0.735569913240126 142.87 0.922
"854456" 2008-03-31 "Fund of Funds" 16.4796646163786 27.1035 1.24742367198878 76 1.13
"854457" 2008-04-30 "Fund of Funds" 1.56594030774293 21.5627272727273 -4.98016213963656 80.74 1.045
"854458" 2008-05-31 "Fund of Funds" 0.544716274161353 18.3033333333333 -1.10922021911374 70.58 0.72
"854459" 2008-06-30 "Fund of Funds" 1.37645402358141 22.1104761904762 8.1008647686413 84.01 1.059
"854460" 2008-07-31 "Fund of Funds" 11.8960724614317 24.3213636363636 2.52687163591937 65.51 1.199
"854461" 2008-08-31 "Fund of Funds" 4.34104513903323 20.6957142857143 1.5975719598829 96.96 1.11
"854462" 2008-09-30 "Fund of Funds" 86.5189208864035 30.2385714285714 12.0771973395099 626.03 3.819
"854463" 2008-10-31 "Fund of Funds" 31.5293314652983 61.1773913043478 19.0451463622348 215.88 4.724
"854464" 2008-11-30 "Fund of Funds" 13.5132605322491 62.6394736842105 6.71917847572982 270.26 4.407
"854465" 2008-12-31 "Fund of Funds" 6.22104824682764 52.405 -3.05736421607165 208.04 3.313
"854466" 2009-01-31 "Fund of Funds" 0.489218165259908 44.683 8.8455444640773 174.89 3.032
"854467" 2009-02-28 "Fund of Funds" 2.31079928821254 45.5705263157895 10.4865484778148 204.86 2.924
"854468" 2009-03-31 "Fund of Funds" 2.33860185834411 44.7954545454545 -7.2387372929549 212.96 2.513
"854469" 2009-04-30 "Fund of Funds" 1.17917883778529 38.0638095238095 -10.9050242419425 130.17 2.101
"854470" 2009-05-31 "Fund of Funds" 0.511714266234269 31.978 -8.62002743484225 110.96 1.551
"854471" 2009-06-30 "Fund of Funds" 0.776101927503454 29.1404545454545 0.614018086523356 85.78 1.143
"854472" 2009-07-31 "Fund of Funds" 0.772578779676079 26.1627272727273 -8.3714711300682 353.57 0.791
"854473" 2009-08-31 "Fund of Funds" 0.817398547650393 25.3371428571429 -3.90963222886175 49.01 0.482
"854474" 2009-09-30 "Fund of Funds" 0.693871370417436 24.9266666666667 -3.81227322427526 96.76 0.11
"854475" 2009-10-31 "Fund of Funds" 1.56841152256605 24.2522727272727 1.84696335798612 94.64 0.085
"854476" 2009-11-30 "Fund of Funds" 1.29867661645725 23.7835 -3.87255123534357 158.42 -0.161
"854477" 2009-12-31 "Fund of Funds" 0.980685879914248 21.2395454545455 -1.69372336286898 158.19 -0.184
"854478" 2010-01-31 "Fund of Funds" 0.947868538749221 20.6431578947368 4.187620028961 174.05 -0.282
"854479" 2010-02-28 "Fund of Funds" 1.50801907062638 22.54 -1.23363497588735 204.83 -0.34
"854480" 2010-03-31 "Fund of Funds" 1.12440754787071 17.7673913043478 -5.92774681739413 89.89 -0.417
"854481" 2010-04-30 "Fund of Funds" 0.876168552039882 17.4242857142857 0.163761005555871 70.76 -0.458
"854482" 2010-05-31 "Fund of Funds" 6.64651708478545 31.9295 9.90877416641916 221.3 0.106
"854483" 2010-06-30 "Fund of Funds" 3.64340495169858 29.9163636363636 3.56343437355585 190.92 -0.052
"854484" 2010-07-31 "Fund of Funds" 1.65473033890907 25.5652380952381 -8.01893360657547 202.13 -0.355
"854485" 2010-08-31 "Fund of Funds" 2.64139373231038 24.7459090909091 3.92300675837862 214.97 -0.38
"854486" 2010-09-30 "Fund of Funds" 2.04616633389874 22.517619047619 -9.11400861849598 153.17 -0.597
"854487" 2010-10-31 "Fund of Funds" 1.26091786024112 20.3733333333333 -3.64927229955378 298.32 -0.626
"854488" 2010-11-30 "Fund of Funds" 2.44254144145719 20.0957142857143 2.34555638646209 163.66 -0.51
"854489" 2010-12-31 "Fund of Funds" 1.14570224458479 17.5695454545455 -7.24832810806009 180.76 -0.539
"854490" 2011-01-31 "Fund of Funds" 1.03943996755602 17.3155 -2.18831611684041 114.06 -0.612
"854491" 2011-02-28 "Fund of Funds" 1.14600206483976 17.43 -3.33036970895577 84.82 -0.632
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"854493" 2011-04-30 "Fund of Funds" 1.81268713551994 16.244 -4.02232335149914 75.96 -0.812
"854494" 2011-05-31 "Fund of Funds" 3.09613973928051 16.9114285714286 2.44941020581584 71.4 -0.799
"854495" 2011-06-30 "Fund of Funds" 3.4194206749896 19.1531818181818 1.72928384394883 128.68 -0.677
"854496" 2011-07-31 "Fund of Funds" 3.13738129532047 19.2275 1.88764571636335 320.02 -0.701
"854497" 2011-08-31 "Fund of Funds" 8.43238841302457 35.0291304347826 7.26080238642508 152.92 -0.31
"854498" 2011-09-30 "Fund of Funds" 7.5455111142829 36.53 8.8471661724008 106.29 -0.079
"854499" 2011-10-31 "Fund of Funds" 1.26864952764617 32.8290476190476 -10.2558273290069 106.27 -0.279
"854500" 2011-11-30 "Fund of Funds" 2.93774492224754 31.9419047619048 2.68562453174906 90.16 -0.225
"854501" 2011-12-31 "Fund of Funds" 2.58899716672369 25.047619047619 0.169592538941285 193.99 -0.377
"854502" 2012-01-31 "Fund of Funds" 1.0401403465492 20.228 -4.92975194381847 92.52 -0.686
"854503" 2012-02-29 "Fund of Funds" 1.36729061802466 18.4205 -4.66002736736579 51.9 -0.801
"854504" 2012-03-31 "Fund of Funds" 2.06129013326083 16.1672727272727 -1.02339226315141 82.22 -0.81
"854505" 2012-04-30 "Fund of Funds" 1.71666091258244 17.823 1.37346409443213 111.81 -0.894
"854506" 2012-05-31 "Fund of Funds" 2.37542409945916 21.0018181818182 8.99125264395193 108.36 -0.697
"854507" 2012-06-30 "Fund of Funds" 2.02541046144716 21.1309523809524 -4.93111251692997 222.24 -0.827
"854508" 2012-07-31 "Fund of Funds" 1.00470892946936 17.5652380952381 -1.20197521113266 109.48 -0.969
"854509" 2012-08-31 "Fund of Funds" 1.4411736328753 15.6895652173913 -2.2900775566962 259.97 -1.03
"854510" 2012-09-30 "Fund of Funds" 1.69378075295206 15.2847368421053 -2.52468715017416 217 -1.183
"854511" 2012-10-31 "Fund of Funds" 2.87995631471894 16.2761904761905 0.761110907782208 141.64 -1.168
"854512" 2012-11-30 "Fund of Funds" 1.38714189925578 16.7019047619048 -1.07343556236468 251.56 -1.263
"854513" 2012-12-31 "Fund of Funds" 2.30810916657748 17.307 -1.74892606802165 249.99 -1.259
"854514" 2013-01-31 "Fund of Funds" 0.714640853355148 13.5052380952381 -5.00306313036981 126.24 -1.275
"854515" 2013-02-28 "Fund of Funds" 1.33611141445847 14.0726315789474 0.0203491226397388 234.74 -1.323
"854516" 2013-03-31 "Fund of Funds" 1.52145376649794 13.0315 -2.08763290112299 154.03 -1.372
"854517" 2013-04-30 "Fund of Funds" 1.3169301136649 13.9672727272727 -2.90160786049639 81.56 -1.459
"854518" 2013-05-31 "Fund of Funds" 2.84174500457849 13.4936363636364 0.284932516517747 66.84 -1.206
"854519" 2013-06-30 "Fund of Funds" 2.29083451207965 17.2715 2.60779532764059 122.13 -0.817
"854520" 2013-07-31 "Fund of Funds" 2.3425701347383 13.9745454545455 -5.18747889850915 77.62 -1.063
"854521" 2013-08-31 "Fund of Funds" 2.55117995180555 14.21 2.33269426021262 101.91 -0.899
"854522" 2013-09-30 "Fund of Funds" 1.74393470356886 14.692 -4.81647108990193 156.8 -1.002
"854523" 2013-10-31 "Fund of Funds" 1.19769576682312 15.4078260869565 -3.83423421555874 67.75 -1.219
"854524" 2013-11-30 "Fund of Funds" 1.30777654307318 12.924 -1.59489911782689 93.59 -1.206
"854525" 2013-12-31 "Fund of Funds" 1.74036049847977 14.192380952381 -2.00469902187637 130.03 -1.169
"854526" 2014-01-31 "Fund of Funds" 1.18059594823532 14.2409523809524 3.76944004132279 44.12 -1.178
"854527" 2014-02-28 "Fund of Funds" 1.3674229945961 15.47 -4.81364516758673 71.2 -1.305
"854528" 2014-03-31 "Fund of Funds" 2.9710946660717 14.8366666666667 0.0910827265130755 45.06 -1.286
"854529" 2014-04-30 "Fund of Funds" 2.48064323207995 14.1980952380952 -0.8284972465072 35.13 -1.367
"854530" 2014-05-31 "Fund of Funds" 1.58962259654364 12.4752380952381 -1.62595941796791 62.38 -1.451
"854531" 2014-06-30 "Fund of Funds" 1.74424120067239 11.5414285714286 -1.6459458577039 43.97 -1.453
"854532" 2014-07-31 "Fund of Funds" 1.20640662394766 12.2963636363636 1.66695824000596 87.58 -1.376
"854533" 2014-08-31 "Fund of Funds" 1.60039734912744 13.4919047619048 -2.00279639024168 31.79 -1.429
"854534" 2014-09-30 "Fund of Funds" 1.10546350944667 13.4666666666667 2.87529850951114 41.03 -1.222
"854535" 2014-10-31 "Fund of Funds" 3.22904226579473 18.0586956521739 -0.570181016575534 103.08 -1.244
"854536" 2014-11-30 "Fund of Funds" 1.1715001438502 13.4131578947368 -1.83860119946701 41.6 -1.277
"854537" 2014-12-31 "Fund of Funds" 1.5790964220924 16.2922727272727 1.71457611022037 127.2 -1.126
"854538" 2015-01-31 "Fund of Funds" 2.35814426791782 19.1195 1.87960029760094 82.5 -1.091
"854539" 2015-02-28 "Fund of Funds" 1.21618527095854 15.9042105263158 -5.68243800285776 70.02 -1.172
"854540" 2015-03-31 "Fund of Funds" 1.24192576602869 14.8127272727273 1.80769851234896 88.25 -1.183
"854541" 2015-04-30 "Fund of Funds" 1.85419868678457 13.4947619047619 -2.15910487852235 39.66 -1.26
"854542" 2015-05-31 "Fund of Funds" 1.44099422612094 13.3385 -0.051000899685106 86.03 -1.151
"854543" 2015-06-30 "Fund of Funds" 2.77058024266871 14.3395454545455 2.45567515892423 122.02 -0.954
"854544" 2015-07-31 "Fund of Funds" 1.47486445545329 14.3527272727273 -1.72797737744532 29.32 -1.068
"854545" 2015-08-31 "Fund of Funds" 2.37751501307273 19.4280952380952 6.80639599819665 113.96 -0.684
"854546" 2015-09-30 "Fund of Funds" 2.78825910947877 24.3771428571429 3.85965978498022 77.75 -0.655
"854547" 2015-10-31 "Fund of Funds" 2.39104886326079 16.7895454545455 -7.83104350277701 46.01 -0.925
"854548" 2015-11-30 "Fund of Funds" 1.95733954305435 16.21 0.668658690364607 61.99 -0.843
"854549" 2015-12-31 "Fund of Funds" 2.15302602162279 18.0254545454545 1.86514730609177 59.74 -0.625
"854550" 2016-01-31 "Fund of Funds" 3.44160489324407 23.7178947368421 6.05102015042152 94.57 -0.528
"854551" 2016-02-29 "Fund of Funds" 4.60816177696905 22.517 0.960453930345974 65.74 -0.629
"854552" 2016-03-31 "Fund of Funds" 2.93460643368504 15.8490909090909 -6.52441160464175 36.42 -0.791
"854553" 2016-04-30 "Fund of Funds" 2.40877200804631 14.3004761904762 -1.37599370918831 45.03 -0.907
"854554" 2016-05-31 "Fund of Funds" 1.31903687000072 14.8528571428571 -0.228453982413174 48.19 -0.961
"854555" 2016-06-30 "Fund of Funds" 3.75194804151814 17.7745454545455 1.27695174944898 96.08 -0.902
"854556" 2016-07-31 "Fund of Funds" 1.27028328064651 13.1585 -4.14697540389141 117.46 -1.071
"854557" 2016-08-31 "Fund of Funds" 2.27153855106552 12.3995652173913 0.131491217269497 45.98 -1.054
"854558" 2016-09-30 "Fund of Funds" 2.55179272105925 14.2195238095238 -0.357133718401143 34.93 -1.068
"854559" 2016-10-31 "Fund of Funds" 1.47332748272388 14.5852380952381 2.01331081061503 95.82 -0.941
"854560" 2016-11-30 "Fund of Funds" 2.7549918602023 15.2361904761905 -1.25180227118696 63.67 -0.981
"854561" 2016-12-31 "Fund of Funds" 1.38680939067795 12.472380952381 -2.28551202653601 127.18 -1.023
"854562" 2017-01-31 "Fund of Funds" 1.38527398514658 11.6085 -2.3517332783621 139.29 -1.084
"854563" 2017-02-28 "Fund of Funds" 1.44212781135685 11.5305263157895 -2.58290127833975 114.25 -1.213
"854564" 2017-03-31 "Fund of Funds" 1.86497193563972 11.8978260869565 -0.815304734488896 221.37 -1.239
"854565" 2017-04-30 "Fund of Funds" 1.59005339570059 13.1363157894737 -1.32632748733607 224.35 -1.306
"854566" 1999-02-28 "Fund of Funds" 5.94541794107648 28.8226315789474 2.7701295913256 68.46 0.613
"854567" 1999-03-31 "Fund of Funds" 0.321797185970703 25.3095652173913 -4.04949676998792 48.21 0.61
"854568" 1999-04-30 "Fund of Funds" 0.411379756000412 23.4785714285714 -3.83244424421811 34.44 0.527
"854569" 1999-05-31 "Fund of Funds" 3.8682017734938 26.2045 3.75943691167562 53.14 0.787
"854570" 1999-06-30 "Fund of Funds" 0.308849984835012 23.6263636363636 -4.55455923606704 66.53 0.794
"854571" 1999-07-31 "Fund of Funds" 0.845366926632665 21.0490476190476 0.406931291557524 34.65 0.891
"854572" 1999-08-31 "Fund of Funds" 2.16991596794789 24.3236363636364 0.286477068481774 25.47 0.932
"854573" 1999-09-30 "Fund of Funds" 2.05903427757885 24.5414285714286 1.07648269990692 28.29 1.093
"854574" 1999-10-31 "Fund of Funds" 1.01754662819269 24.0214285714286 -5.09025783146567 122.43 1.216
"854575" 1999-11-30 "Fund of Funds" 0.306709727811469 21.8180952380952 -2.71152011566487 57.28 0.997
"854576" 1999-12-31 "Fund of Funds" 0.2542930394565 22.1590909090909 -7.99665570904669 29.57 1.018
"854577" 2000-01-31 "Fund of Funds" 3.35517156361538 23.202 5.81602311235602 55.95 0.981
"854578" 2000-02-29 "Fund of Funds" 0.490784038857984 23.5955 -0.174631569980406 36.19 0.927
"854579" 2000-03-31 "Fund of Funds" 4.24249158656905 22.7182608695652 -6.81457246586 69.33 1.02
"854580" 2000-04-30 "Fund of Funds" 4.73910702058328 27.1642105263158 4.3179243794075 48.25 1.189
"854581" 2000-05-31 "Fund of Funds" 4.19179450695643 26.3731818181818 2.62548645800185 50.57 1.446
"854582" 2000-06-30 "Fund of Funds" 0.577245480381979 21.54 -3.26698327606781 47.4 1.283
"854583" 2000-07-31 "Fund of Funds" 1.26826359387401 19.893 2.9087871138009 72.25 0.948
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"854585" 2000-09-30 "Fund of Funds" 3.96315539253511 19.6875 5.40811815605818 140.95 0.941
"854586" 2000-10-31 "Fund of Funds" 4.93762344451556 25.2 1.77031898226003 43.8 1.018
"854587" 2000-11-30 "Fund of Funds" 1.39805417458713 26.3828571428571 6.16813478736297 167.48 1.164
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"854591" 2001-03-31 "Fund of Funds" 2.26103636186457 28.4968181818182 6.73331698713132 40.83 1.048
"854592" 2001-04-30 "Fund of Funds" 3.35789512314801 28.134 -7.2390229745341 52.21 0.916
"854593" 2001-05-31 "Fund of Funds" 1.30743440058569 22.9440909090909 1.49364679501655 56.66 0.799
"854594" 2001-06-30 "Fund of Funds" 1.51020693958131 20.9404761904762 3.23792601472855 62 0.702
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"854597" 2001-09-30 "Fund of Funds" 2.8935809008622 35.0653333333333 8.9216233973161 336.96 1.037
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"854600" 2001-12-31 "Fund of Funds" 1.0050564201044 23.72 -0.559960237612329 181.41 0.775
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"854607" 2002-07-31 "Fund of Funds" 4.5512627860001 34.0495454545455 8.51070157852414 99.31 0.935
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"854610" 2002-10-31 "Fund of Funds" 2.07487260295741 35.2430434782609 -7.27520018857216 65.57 0.914
"854611" 2002-11-30 "Fund of Funds" 1.4970635534622 28.175 -5.25178593302293 99.26 0.651
"854612" 2002-12-31 "Fund of Funds" 1.37544881346019 28.2104761904762 4.94990227614398 208.16 0.617
"854613" 2003-01-31 "Fund of Funds" 2.25978985297092 27.4242857142857 3.12251093453167 126.75 0.552
"854614" 2003-02-28 "Fund of Funds" 2.58546104112988 32.2184210526316 1.90415881627876 204.15 0.429
"854615" 2003-03-31 "Fund of Funds" 2.27574978493999 30.6342857142857 0.56265142177073 170.18 0.363
"854616" 2003-04-30 "Fund of Funds" 0.966158471631024 23.9919047619048 -8.63900361728388 141.38 0.036
"854617" 2003-05-31 "Fund of Funds" 0.578606870527028 20.2395238095238 -5.45271006342047 78.81 -0.019
"854618" 2003-06-30 "Fund of Funds" 1.15441152185095 20.362380952381 -1.56439289266355 69.28 -0.01
"854619" 2003-07-31 "Fund of Funds" 2.02525778765751 19.1613636363636 -1.91879834593474 124.04 0.222
"854620" 2003-08-31 "Fund of Funds" 2.10843968327496 19.2742857142857 -1.97616526616954 97.49 0.126
"854621" 2003-09-30 "Fund of Funds" 1.06795640336879 19.532380952381 -0.476845858499278 83.49 -0.027
"854622" 2003-10-31 "Fund of Funds" 1.33632572950244 18.0234782608696 -5.83373000997097 73.24 -0.135
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"854670" 2007-10-31 "Fund of Funds" 0.385881095143293 19.115652173913 -2.98578088806398 85.65 0.366
"854671" 2007-11-30 "Fund of Funds" 3.39610738705481 25.582380952381 4.24459580670146 70.77 1.261
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"854673" 2008-01-31 "Fund of Funds" 8.23253177721644 25.8161904761905 7.70750055230259 224.7 0.763
"854674" 2008-02-29 "Fund of Funds" 0.454415586085285 25.456 0.735569913240126 142.87 0.922
"854675" 2008-03-31 "Fund of Funds" 10.0997314108557 27.1035 1.24742367198878 76 1.13
"854676" 2008-04-30 "Fund of Funds" 1.17216652746536 21.5627272727273 -4.98016213963656 80.74 1.045
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"854680" 2008-08-31 "Fund of Funds" 7.55408470226115 20.6957142857143 1.5975719598829 96.96 1.11
"854681" 2008-09-30 "Fund of Funds" 50.1781217071893 30.2385714285714 12.0771973395099 626.03 3.819
"854682" 2008-10-31 "Fund of Funds" 20.2382896456108 61.1773913043478 19.0451463622348 215.88 4.724
"854683" 2008-11-30 "Fund of Funds" 4.39179772887127 62.6394736842105 6.71917847572982 270.26 4.407
"854684" 2008-12-31 "Fund of Funds" 4.85703692127147 52.405 -3.05736421607165 208.04 3.313
"854685" 2009-01-31 "Fund of Funds" 0.82640765161283 44.683 8.8455444640773 174.89 3.032
"854686" 2009-02-28 "Fund of Funds" 1.71609767203034 45.5705263157895 10.4865484778148 204.86 2.924
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"854689" 2009-05-31 "Fund of Funds" 0.402464185477282 31.978 -8.62002743484225 110.96 1.551
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"854691" 2009-07-31 "Fund of Funds" 0.722101898908558 26.1627272727273 -8.3714711300682 353.57 0.791
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"854694" 2009-10-31 "Fund of Funds" 2.30908003304334 24.2522727272727 1.84696335798612 94.64 0.085
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"854697" 2010-01-31 "Fund of Funds" 2.82495226934393 20.6431578947368 4.187620028961 174.05 -0.282
"854698" 2010-02-28 "Fund of Funds" 1.46313804440543 22.54 -1.23363497588735 204.83 -0.34
"854699" 2010-03-31 "Fund of Funds" 0.798198690920105 17.7673913043478 -5.92774681739413 89.89 -0.417
"854700" 2010-04-30 "Fund of Funds" 0.972097872745447 17.4242857142857 0.163761005555871 70.76 -0.458
"854701" 2010-05-31 "Fund of Funds" 8.96125037083883 31.9295 9.90877416641916 221.3 0.106
"854702" 2010-06-30 "Fund of Funds" 5.54530696720378 29.9163636363636 3.56343437355585 190.92 -0.052
"854703" 2010-07-31 "Fund of Funds" 1.85120221641762 25.5652380952381 -8.01893360657547 202.13 -0.355
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"854705" 2010-09-30 "Fund of Funds" 0.637281283934488 22.517619047619 -9.11400861849598 153.17 -0.597
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"854708" 2010-12-31 "Fund of Funds" 0.70072114855232 17.5695454545455 -7.24832810806009 180.76 -0.539
"854709" 2011-01-31 "Fund of Funds" 1.77079049944021 17.3155 -2.18831611684041 114.06 -0.612
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"854714" 2011-06-30 "Fund of Funds" 4.62789366872813 19.1531818181818 1.72928384394883 128.68 -0.677
"854715" 2011-07-31 "Fund of Funds" 1.65410444756307 19.2275 1.88764571636335 320.02 -0.701
"854716" 2011-08-31 "Fund of Funds" 8.91295535723334 35.0291304347826 7.26080238642508 152.92 -0.31
"854717" 2011-09-30 "Fund of Funds" 7.13005492315283 36.53 8.8471661724008 106.29 -0.079
"854718" 2011-10-31 "Fund of Funds" 1.53133855190902 32.8290476190476 -10.2558273290069 106.27 -0.279
"854719" 2011-11-30 "Fund of Funds" 3.19306501520385 31.9419047619048 2.68562453174906 90.16 -0.225
"854720" 2011-12-31 "Fund of Funds" 2.75239126071759 25.047619047619 0.169592538941285 193.99 -0.377
"854721" 2012-01-31 "Fund of Funds" 0.744506124785598 20.228 -4.92975194381847 92.52 -0.686
"854722" 2012-02-29 "Fund of Funds" 1.19745547406019 18.4205 -4.66002736736579 51.9 -0.801
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"854725" 2012-05-31 "Fund of Funds" 4.86006731640793 21.0018181818182 8.99125264395193 108.36 -0.697
"854726" 2012-06-30 "Fund of Funds" 3.73283010216073 21.1309523809524 -4.93111251692997 222.24 -0.827
"854727" 2012-07-31 "Fund of Funds" 0.895922028364096 17.5652380952381 -1.20197521113266 109.48 -0.969
"854728" 2012-08-31 "Fund of Funds" 1.243722304191 15.6895652173913 -2.2900775566962 259.97 -1.03
"854729" 2012-09-30 "Fund of Funds" 1.21598649366125 15.2847368421053 -2.52468715017416 217 -1.183
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"854731" 2012-11-30 "Fund of Funds" 1.12479202959131 16.7019047619048 -1.07343556236468 251.56 -1.263
"854732" 2012-12-31 "Fund of Funds" 0.687399362774796 17.307 -1.74892606802165 249.99 -1.259
"854733" 2013-01-31 "Fund of Funds" 0.524744204846126 13.5052380952381 -5.00306313036981 126.24 -1.275
"854734" 2013-02-28 "Fund of Funds" 1.75815078596027 14.0726315789474 0.0203491226397388 234.74 -1.323
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"854736" 2013-04-30 "Fund of Funds" 0.860004444798841 13.9672727272727 -2.90160786049639 81.56 -1.459
"854737" 2013-05-31 "Fund of Funds" 1.1138807762756 13.4936363636364 0.284932516517747 66.84 -1.206
"854738" 2013-06-30 "Fund of Funds" 5.42275258593464 17.2715 2.60779532764059 122.13 -0.817
"854739" 2013-07-31 "Fund of Funds" 1.98374227669603 13.9745454545455 -5.18747889850915 77.62 -1.063
"854740" 2013-08-31 "Fund of Funds" 4.03821756006342 14.21 2.33269426021262 101.91 -0.899
"854741" 2013-09-30 "Fund of Funds" 0.943091002890295 14.692 -4.81647108990193 156.8 -1.002
"854742" 2013-10-31 "Fund of Funds" 0.845324538276133 15.4078260869565 -3.83423421555874 67.75 -1.219
"854743" 2013-11-30 "Fund of Funds" 0.902069985009373 12.924 -1.59489911782689 93.59 -1.206
"854744" 2013-12-31 "Fund of Funds" 1.17057086178293 14.192380952381 -2.00469902187637 130.03 -1.169
"854745" 2014-01-31 "Fund of Funds" 1.48399357835353 14.2409523809524 3.76944004132279 44.12 -1.178
"854746" 2014-02-28 "Fund of Funds" 0.972440221893841 15.47 -4.81364516758673 71.2 -1.305
"854747" 2014-03-31 "Fund of Funds" 2.93939899642262 14.8366666666667 0.0910827265130755 45.06 -1.286
"854748" 2014-04-30 "Fund of Funds" 4.31387021963339 14.1980952380952 -0.8284972465072 35.13 -1.367
"854749" 2014-05-31 "Fund of Funds" 1.06165185538335 12.4752380952381 -1.62595941796791 62.38 -1.451
"854750" 2014-06-30 "Fund of Funds" 1.45256402465427 11.5414285714286 -1.6459458577039 43.97 -1.453
"854751" 2014-07-31 "Fund of Funds" 2.22863542230128 12.2963636363636 1.66695824000596 87.58 -1.376
"854752" 2014-08-31 "Fund of Funds" 1.0118442362915 13.4919047619048 -2.00279639024168 31.79 -1.429
"854753" 2014-09-30 "Fund of Funds" 1.19775584879117 13.4666666666667 2.87529850951114 41.03 -1.222
"854754" 2014-10-31 "Fund of Funds" 4.11080778520848 18.0586956521739 -0.570181016575534 103.08 -1.244
"854755" 2014-11-30 "Fund of Funds" 0.721836983561555 13.4131578947368 -1.83860119946701 41.6 -1.277
"854756" 2014-12-31 "Fund of Funds" 1.48527015732784 16.2922727272727 1.71457611022037 127.2 -1.126
"854757" 2015-01-31 "Fund of Funds" 2.12468056523136 19.1195 1.87960029760094 82.5 -1.091
"854758" 2015-02-28 "Fund of Funds" 0.644610417681608 15.9042105263158 -5.68243800285776 70.02 -1.172
"854759" 2015-03-31 "Fund of Funds" 1.04008892592768 14.8127272727273 1.80769851234896 88.25 -1.183
"854760" 2015-04-30 "Fund of Funds" 2.65475570213921 13.4947619047619 -2.15910487852235 39.66 -1.26
"854761" 2015-05-31 "Fund of Funds" 0.820829361017789 13.3385 -0.051000899685106 86.03 -1.151
"854762" 2015-06-30 "Fund of Funds" 4.33829788145621 14.3395454545455 2.45567515892423 122.02 -0.954
"854763" 2015-07-31 "Fund of Funds" 0.860278577337688 14.3527272727273 -1.72797737744532 29.32 -1.068
"854764" 2015-08-31 "Fund of Funds" 4.9131832577668 19.4280952380952 6.80639599819665 113.96 -0.684
"854765" 2015-09-30 "Fund of Funds" 4.44192682587744 24.3771428571429 3.85965978498022 77.75 -0.655
"854766" 2015-10-31 "Fund of Funds" 0.870277891297115 16.7895454545455 -7.83104350277701 46.01 -0.925
"854767" 2015-11-30 "Fund of Funds" 0.972332098984393 16.21 0.668658690364607 61.99 -0.843
"854768" 2015-12-31 "Fund of Funds" 3.82099317475295 18.0254545454545 1.86514730609177 59.74 -0.625
"854769" 2016-01-31 "Fund of Funds" 6.08101108381939 23.7178947368421 6.05102015042152 94.57 -0.528
"854770" 2016-02-29 "Fund of Funds" 3.66538158215263 22.517 0.960453930345974 65.74 -0.629
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"854775" 2016-07-31 "Fund of Funds" 0.91914515709626 13.1585 -4.14697540389141 117.46 -1.071
"854776" 2016-08-31 "Fund of Funds" 1.78617163784104 12.3995652173913 0.131491217269497 45.98 -1.054
"854777" 2016-09-30 "Fund of Funds" 2.10762856519836 14.2195238095238 -0.357133718401143 34.93 -1.068
"854778" 2016-10-31 "Fund of Funds" 1.85154965814646 14.5852380952381 2.01331081061503 95.82 -0.941
"854779" 2016-11-30 "Fund of Funds" 1.21571896925113 15.2361904761905 -1.25180227118696 63.67 -0.981
"854780" 2016-12-31 "Fund of Funds" 0.979693047467033 12.472380952381 -2.28551202653601 127.18 -1.023
"854781" 2017-01-31 "Fund of Funds" 2.1259453608733 11.6085 -2.3517332783621 139.29 -1.084
"854782" 2017-02-28 "Fund of Funds" 1.17075372452591 11.5305263157895 -2.58290127833975 114.25 -1.213
"854783" 2017-03-31 "Fund of Funds" 1.97123700928132 11.8978260869565 -0.815304734488896 221.37 -1.239
"854784" 2017-04-30 "Fund of Funds" 1.89716901912296 13.1363157894737 -1.32632748733607 224.35 -1.306
"854785" 1999-02-28 "Fund of Funds" 0.743426059132521 28.8226315789474 2.7701295913256 68.46 0.613
"854786" 1999-03-31 "Fund of Funds" 0.124171701148175 25.3095652173913 -4.04949676998792 48.21 0.61
"854787" 1999-04-30 "Fund of Funds" 2.25785897652732 23.4785714285714 -3.83244424421811 34.44 0.527
"854788" 1999-05-31 "Fund of Funds" 0.759717258237799 26.2045 3.75943691167562 53.14 0.787
"854789" 1999-06-30 "Fund of Funds" 0.357041842152138 23.6263636363636 -4.55455923606704 66.53 0.794
"854790" 1999-07-31 "Fund of Funds" 2.80622608062798 21.0490476190476 0.406931291557524 34.65 0.891
"854791" 1999-08-31 "Fund of Funds" 0.539428946549923 24.3236363636364 0.286477068481774 25.47 0.932
"854792" 1999-09-30 "Fund of Funds" 4.33695231000633 24.5414285714286 1.07648269990692 28.29 1.093
"854793" 1999-10-31 "Fund of Funds" 1.81465845631902 24.0214285714286 -5.09025783146567 122.43 1.216
"854794" 1999-11-30 "Fund of Funds" 0.231547888371088 21.8180952380952 -2.71152011566487 57.28 0.997
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"854882" 2007-03-31 "Fund of Funds" 0.901163035579461 15.1627272727273 -1.59288532245511 55.33 -0.477
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"854886" 2007-07-31 "Fund of Funds" 0.391376454571561 17.2733333333333 2.28094810155021 21.01 0.097
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"854890" 2007-11-30 "Fund of Funds" 7.6005186367532 25.582380952381 4.24459580670146 70.77 1.261
"854891" 2007-12-31 "Fund of Funds" 1.05565428662895 21.651 1.37428908055038 127.28 0.905
"854892" 2008-01-31 "Fund of Funds" 29.2392145508288 25.8161904761905 7.70750055230259 224.7 0.763
"854893" 2008-02-29 "Fund of Funds" 0.386540031118162 25.456 0.735569913240126 142.87 0.922
"854894" 2008-03-31 "Fund of Funds" 31.1010653430711 27.1035 1.24742367198878 76 1.13
"854895" 2008-04-30 "Fund of Funds" 2.41240964491486 21.5627272727273 -4.98016213963656 80.74 1.045
"854896" 2008-05-31 "Fund of Funds" 1.16297812299467 18.3033333333333 -1.10922021911374 70.58 0.72
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"854898" 2008-07-31 "Fund of Funds" 11.7824312426278 24.3213636363636 2.52687163591937 65.51 1.199
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"854900" 2008-09-30 "Fund of Funds" 45.5945156263801 30.2385714285714 12.0771973395099 626.03 3.819
"854901" 2008-10-31 "Fund of Funds" 53.1548046273813 61.1773913043478 19.0451463622348 215.88 4.724
"854902" 2008-11-30 "Fund of Funds" 7.67605399446742 62.6394736842105 6.71917847572982 270.26 4.407
"854903" 2008-12-31 "Fund of Funds" 1.7413998563287 52.405 -3.05736421607165 208.04 3.313
"854904" 2009-01-31 "Fund of Funds" 1.00531090947668 44.683 8.8455444640773 174.89 3.032
"854905" 2009-02-28 "Fund of Funds" 1.46282985020966 45.5705263157895 10.4865484778148 204.86 2.924
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"854910" 2009-07-31 "Fund of Funds" 0.460769796723263 26.1627272727273 -8.3714711300682 353.57 0.791
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"854948" 2012-09-30 "Fund of Funds" 0.681321851506694 15.2847368421053 -2.52468715017416 217 -1.183
"854949" 2003-03-31 "Fund of Funds" 1.34155977031512 30.6342857142857 0.56265142177073 170.18 0.363
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"854958" 2003-12-31 "Fund of Funds" 1.10252507785855 16.8263636363636 -6.17805595997619 68.15 -0.176
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"854962" 2004-04-30 "Fund of Funds" 2.25123777438357 15.6985714285714 2.2187456628243 43.95 -0.268
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"855386" 2012-01-31 "Fund of Funds" 0.811467551226789 20.228 -4.92975194381847 92.52 -0.686
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"855391" 2012-06-30 "Fund of Funds" 2.19916327612593 21.1309523809524 -4.93111251692997 222.24 -0.827
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"855393" 2012-08-31 "Fund of Funds" 1.11896361178042 15.6895652173913 -2.2900775566962 259.97 -1.03
"855394" 2012-09-30 "Fund of Funds" 1.75009160338551 15.2847368421053 -2.52468715017416 217 -1.183
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"855397" 2012-12-31 "Fund of Funds" 2.035417731241 17.307 -1.74892606802165 249.99 -1.259
"855398" 2013-01-31 "Fund of Funds" 0.69574918820159 13.5052380952381 -5.00306313036981 126.24 -1.275
"855399" 2013-02-28 "Fund of Funds" 0.429199339964689 14.0726315789474 0.0203491226397388 234.74 -1.323
"855400" 2013-03-31 "Fund of Funds" 0.916022631010218 13.0315 -2.08763290112299 154.03 -1.372
"855401" 2003-05-31 "Fund of Funds" 0.267647494557012 20.2395238095238 -5.45271006342047 78.81 -0.019
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"855457" 2008-01-31 "Fund of Funds" 32.3386648829825 25.8161904761905 7.70750055230259 224.7 0.763
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"855654" 2007-08-31 "Fund of Funds" 142.824886684726 25.0260869565217 0.269892087870112 65.25 0.808
"855655" 2007-09-30 "Fund of Funds" 0.174999257190934 22.1989473684211 -4.61012368843194 39.77 0.634
"855656" 2007-10-31 "Fund of Funds" 0.170760940116793 19.115652173913 -2.98578088806398 85.65 0.366
"855657" 2007-11-30 "Fund of Funds" 19.6716223533942 25.582380952381 4.24459580670146 70.77 1.261
"855658" 2007-12-31 "Fund of Funds" 2.33869712556186 21.651 1.37428908055038 127.28 0.905
"855659" 2008-01-31 "Fund of Funds" 69.4899471330289 25.8161904761905 7.70750055230259 224.7 0.763
"855660" 2008-02-29 "Fund of Funds" 0.248339949629432 25.456 0.735569913240126 142.87 0.922
"855661" 2008-03-31 "Fund of Funds" 20.7511285855509 27.1035 1.24742367198878 76 1.13
"855662" 2008-04-30 "Fund of Funds" 2.44777512869753 21.5627272727273 -4.98016213963656 80.74 1.045
"855663" 2008-05-31 "Fund of Funds" 0.315584375418276 18.3033333333333 -1.10922021911374 70.58 0.72
"855664" 2008-06-30 "Fund of Funds" 0.821093336088368 22.1104761904762 8.1008647686413 84.01 1.059
"855665" 2008-07-31 "Fund of Funds" 319.637795636994 24.3213636363636 2.52687163591937 65.51 1.199
"855666" 2008-08-31 "Fund of Funds" 120.194274164387 20.6957142857143 1.5975719598829 96.96 1.11
"855667" 2008-09-30 "Fund of Funds" 116.041948498557 30.2385714285714 12.0771973395099 626.03 3.819
"855668" 2003-04-30 "Fund of Funds" 0.277802307831624 23.9919047619048 -8.63900361728388 141.38 0.036
"855669" 2003-05-31 "Fund of Funds" 0.220835107014029 20.2395238095238 -5.45271006342047 78.81 -0.019
"855670" 2003-06-30 "Fund of Funds" 1.95567239268552 20.362380952381 -1.56439289266355 69.28 -0.01
"855671" 2003-07-31 "Fund of Funds" 15.5442966311783 19.1613636363636 -1.91879834593474 124.04 0.222
"855672" 2003-08-31 "Fund of Funds" 6.31770700212784 19.2742857142857 -1.97616526616954 97.49 0.126
"855673" 2003-09-30 "Fund of Funds" 0.168480938589654 19.532380952381 -0.476845858499278 83.49 -0.027
"855674" 2003-10-31 "Fund of Funds" 0.579257904772178 18.0234782608696 -5.83373000997097 73.24 -0.135
"855675" 2003-11-30 "Fund of Funds" 0.248056791980204 17.4010526315789 -1.38276755025153 118.51 -0.189
"855676" 2003-12-31 "Fund of Funds" 0.207042427852058 16.8263636363636 -6.17805595997619 68.15 -0.176
"855677" 2004-01-31 "Fund of Funds" 0.459307470119714 16.101 -1.54112926727124 18.15 -0.291
"855678" 2004-02-29 "Fund of Funds" 0.428683164759068 15.9984210526316 -1.55461094813306 66.03 -0.473
"855679" 2004-03-31 "Fund of Funds" 3.52812007862057 17.6873913043478 0.888131545653946 93.16 -0.446
"855680" 2004-04-30 "Fund of Funds" 159.335584472823 15.6985714285714 2.2187456628243 43.95 -0.268
"855681" 2004-05-31 "Fund of Funds" 9.25825171322152 17.705 -0.672906184190331 25.29 -0.236
"855682" 2004-06-30 "Fund of Funds" 4.24176712980084 15.3571428571429 -1.90749127683368 111.42 -0.274
"855683" 2004-07-31 "Fund of Funds" 8.2994472908165 15.502380952381 3.34329712361436 70.61 -0.309
"855684" 2004-08-31 "Fund of Funds" 3.66025592980844 16.6840909090909 -0.257061649031014 26.87 -0.416
"855685" 2004-09-30 "Fund of Funds" 0.470691063895388 14.0809523809524 -1.77053721187494 37 -0.469
"855686" 2004-10-31 "Fund of Funds" 0.283327688214356 14.9738095238095 -2.37025712379791 133.86 -0.487
"855687" 2004-11-30 "Fund of Funds" 0.172708151679291 13.5771428571429 -5.09379154244716 43.85 -0.547
"855688" 2004-12-31 "Fund of Funds" 0.337381200142275 12.4595454545455 -3.7257648320514 24.36 -0.596
"855689" 2005-01-31 "Fund of Funds" 6.14499393629961 13.438 2.30822317869638 83.61 -0.638
"855690" 2005-02-28 "Fund of Funds" 0.327115781327239 11.7089473684211 -3.00722195474242 43.62 -0.621
"855691" 2005-03-31 "Fund of Funds" 14.918190718619 13.1263636363636 2.16868657596692 83.11 -0.429
"855692" 2005-04-30 "Fund of Funds" 41.5510661255016 14.4590476190476 2.39249329386092 148.21 -0.448
"855693" 2005-05-31 "Fund of Funds" 59.6450066658967 13.967619047619 -1.51605226575723 69.66 -0.501
"855694" 2005-06-30 "Fund of Funds" 1.86824479038402 11.8686363636364 -0.713260633816601 67.14 -0.521
"855695" 2005-07-31 "Fund of Funds" 0.361726359356099 11.049 -3.4254487022692 35.3 -0.586
"855696" 2005-08-31 "Fund of Funds" 0.446734322350402 12.9513043478261 -0.559013268359197 34.98 -0.496
"855697" 2005-09-30 "Fund of Funds" 12.1552286579301 12.6280952380952 -2.46960387744632 71.1 -0.368
"855698" 2005-10-31 "Fund of Funds" 2.49544039415633 14.937619047619 2.48580021138368 110.84 -0.332
"855699" 2005-11-30 "Fund of Funds" 4.08883051220215 12.147619047619 -3.14369953429155 53.48 -0.329
"855700" 2005-12-31 "Fund of Funds" 0.516766428685669 11.26 -2.14087567767734 127.04 -0.33
"855701" 2006-01-31 "Fund of Funds" 0.302314670284502 12.036 -4.40770408061854 50.45 -0.468
"855702" 2006-02-28 "Fund of Funds" 5.0156186202914 12.4710526315789 0.286548879314409 57.41 -0.543
"855703" 2006-03-31 "Fund of Funds" 0.490557356419805 11.6939130434783 -1.95639241178173 31.92 -0.396
"855704" 2006-04-30 "Fund of Funds" 0.240160646544869 11.8473684210526 -2.86988912183565 71.12 -0.361
"855705" 2006-05-31 "Fund of Funds" 3.70593824092122 14.4545454545455 3.72350340472875 102.87 -0.229
"855706" 2006-06-30 "Fund of Funds" 1.06773173763143 16.9186363636364 0.174853998423903 136.32 -0.125
"855707" 2006-07-31 "Fund of Funds" 2.12587962884891 15.326 -0.552982194564272 85.5 -0.269
"855708" 2006-08-31 "Fund of Funds" 0.691239805505158 13.3517391304348 -2.38383162564524 38.02 -0.387
"855709" 2006-09-30 "Fund of Funds" 2.55085177988901 12.1845 -1.06676714215907 53.98 -0.334
"855710" 2006-10-31 "Fund of Funds" 0.74827512942254 11.3063636363636 -3.6085011446313 38.38 -0.48
"855711" 2006-11-30 "Fund of Funds" 0.2501493066714 10.817619047619 -2.26575380589012 110.48 -0.477
"855712" 2006-12-31 "Fund of Funds" 1.29938848545821 10.9645 -1.95249201809278 155.94 -0.467
"855713" 2007-01-31 "Fund of Funds" 20.9633963097785 11.0425 -1.12255641429032 110.31 -0.549
"855714" 2007-02-28 "Fund of Funds" 0.592167164705836 11.1552631578947 0.652699049213716 50.63 -0.514
"855715" 2007-03-31 "Fund of Funds" 0.357556265471567 15.1627272727273 -1.59288532245511 55.33 -0.477
"855716" 2007-04-30 "Fund of Funds" 0.476305967014198 12.933 -4.20550779596362 32.94 -0.458
"855717" 2007-05-31 "Fund of Funds" 5.24104723287785 13.2977272727273 -2.47239932566896 42.02 -0.375
"855718" 2007-06-30 "Fund of Funds" 0.661973053874621 14.947619047619 0.897474195529525 29.7 -0.139
"855719" 2007-07-31 "Fund of Funds" 0.747297847030293 17.2733333333333 2.28094810155021 21.01 0.097
"855720" 2007-08-31 "Fund of Funds" 32.9799759588197 25.0260869565217 0.269892087870112 65.25 0.808
"855721" 2007-09-30 "Fund of Funds" 0.228878048948664 22.1989473684211 -4.61012368843194 39.77 0.634
"855722" 2007-10-31 "Fund of Funds" 0.340851107132431 19.115652173913 -2.98578088806398 85.65 0.366
"855723" 2007-11-30 "Fund of Funds" 0.885790611668552 25.582380952381 4.24459580670146 70.77 1.261
"855724" 2007-12-31 "Fund of Funds" 0.747626738688854 21.651 1.37428908055038 127.28 0.905
"855725" 2008-01-31 "Fund of Funds" 1.23320700312534 25.8161904761905 7.70750055230259 224.7 0.763
"855726" 2008-02-29 "Fund of Funds" 0.256817724726165 25.456 0.735569913240126 142.87 0.922
"855727" 2008-03-31 "Fund of Funds" 2.07376456067059 27.1035 1.24742367198878 76 1.13
"855728" 2008-04-30 "Fund of Funds" 2.16749308694576 21.5627272727273 -4.98016213963656 80.74 1.045
"855729" 2008-05-31 "Fund of Funds" 0.444504928863114 18.3033333333333 -1.10922021911374 70.58 0.72
"855730" 2008-06-30 "Fund of Funds" 0.488886491883302 22.1104761904762 8.1008647686413 84.01 1.059
"855731" 2008-07-31 "Fund of Funds" 17.1416552993754 24.3213636363636 2.52687163591937 65.51 1.199
"855732" 2008-08-31 "Fund of Funds" 55.2631332133348 20.6957142857143 1.5975719598829 96.96 1.11
"855733" 2008-09-30 "Fund of Funds" 20.8588757673171 30.2385714285714 12.0771973395099 626.03 3.819
"855734" 2002-12-31 "Long/Short Equity" 1.26782608463591 28.2104761904762 4.94990227614398 208.16 0.617
"855735" 2003-01-31 "Long/Short Equity" 4.80289968585397 27.4242857142857 3.12251093453167 126.75 0.552
"855736" 2003-02-28 "Long/Short Equity" 1.0411955072944 32.2184210526316 1.90415881627876 204.15 0.429
"855737" 2003-03-31 "Long/Short Equity" 3.80691000714942 30.6342857142857 0.56265142177073 170.18 0.363
"855738" 2003-04-30 "Long/Short Equity" 0.602850341191368 23.9919047619048 -8.63900361728388 141.38 0.036
"855739" 2003-05-31 "Long/Short Equity" 0.426387187702279 20.2395238095238 -5.45271006342047 78.81 -0.019
"855740" 2003-06-30 "Long/Short Equity" 0.936714730794712 20.362380952381 -1.56439289266355 69.28 -0.01
"855741" 2003-07-31 "Long/Short Equity" 3.26487031369537 19.1613636363636 -1.91879834593474 124.04 0.222
"855742" 2003-08-31 "Long/Short Equity" 0.64170762591713 19.2742857142857 -1.97616526616954 97.49 0.126
"855743" 2003-09-30 "Long/Short Equity" 1.21805182847417 19.532380952381 -0.476845858499278 83.49 -0.027
"855744" 2003-10-31 "Long/Short Equity" 0.693765098357895 18.0234782608696 -5.83373000997097 73.24 -0.135
"855745" 2003-11-30 "Long/Short Equity" 0.794039648752979 17.4010526315789 -1.38276755025153 118.51 -0.189
"855746" 2003-12-31 "Long/Short Equity" 0.590979291348399 16.8263636363636 -6.17805595997619 68.15 -0.176
"855747" 2004-01-31 "Long/Short Equity" 5.59997257324576 16.101 -1.54112926727124 18.15 -0.291
"855748" 2004-02-29 "Long/Short Equity" 0.856369107883953 15.9984210526316 -1.55461094813306 66.03 -0.473
"855749" 2004-03-31 "Long/Short Equity" 0.801722216714942 17.6873913043478 0.888131545653946 93.16 -0.446
"855750" 2004-04-30 "Long/Short Equity" 10.8729494560777 15.6985714285714 2.2187456628243 43.95 -0.268
"855751" 2004-05-31 "Long/Short Equity" 3.09887579011304 17.705 -0.672906184190331 25.29 -0.236
"855752" 2004-06-30 "Long/Short Equity" 0.808291851549065 15.3571428571429 -1.90749127683368 111.42 -0.274
"855753" 2004-07-31 "Long/Short Equity" 0.723644149285973 15.502380952381 3.34329712361436 70.61 -0.309
"855754" 2004-08-31 "Long/Short Equity" 1.21805182847417 16.6840909090909 -0.257061649031014 26.87 -0.416
"855755" 2004-09-30 "Long/Short Equity" 0.455931198839364 14.0809523809524 -1.77053721187494 37 -0.469
"855756" 2004-10-31 "Long/Short Equity" 0.837427626786691 14.9738095238095 -2.37025712379791 133.86 -0.487
"855757" 2004-11-30 "Long/Short Equity" 0.474967598387846 13.5771428571429 -5.09379154244716 43.85 -0.547
"855758" 2004-12-31 "Long/Short Equity" 2.69515764233044 12.4595454545455 -3.7257648320514 24.36 -0.596
"855759" 2005-01-31 "Long/Short Equity" 2.01230130721937 13.438 2.30822317869638 83.61 -0.638
"855760" 2005-02-28 "Long/Short Equity" 0.817541466090596 11.7089473684211 -3.00722195474242 43.62 -0.621
"855761" 2005-03-31 "Long/Short Equity" 3.31560569816256 13.1263636363636 2.16868657596692 83.11 -0.429
"855762" 2005-04-30 "Long/Short Equity" 5.54692390273756 14.4590476190476 2.39249329386092 148.21 -0.448
"855763" 2005-05-31 "Long/Short Equity" 3.69674690738693 13.967619047619 -1.51605226575723 69.66 -0.501
"855764" 2005-06-30 "Long/Short Equity" 1.26594233555148 11.8686363636364 -0.713260633816601 67.14 -0.521
"855765" 2005-07-31 "Long/Short Equity" 0.789697730864612 11.049 -3.4254487022692 35.3 -0.586
"855766" 2005-08-31 "Long/Short Equity" 0.922967902817322 12.9513043478261 -0.559013268359197 34.98 -0.496
"855767" 2005-09-30 "Long/Short Equity" 0.705976565600702 12.6280952380952 -2.46960387744632 71.1 -0.368
"855768" 2005-10-31 "Long/Short Equity" 1.8445528448671 14.937619047619 2.48580021138368 110.84 -0.332
"855769" 2005-11-30 "Long/Short Equity" 1.66262028774875 12.147619047619 -3.14369953429155 53.48 -0.329
"855770" 2005-12-31 "Long/Short Equity" 1.80947584737849 11.26 -2.14087567767734 127.04 -0.33
"855771" 2006-01-31 "Long/Short Equity" 1.27608309360709 12.036 -4.40770408061854 50.45 -0.468
"855772" 2006-02-28 "Long/Short Equity" 2.25406864543477 12.4710526315789 0.286548879314409 57.41 -0.543
"855773" 2006-03-31 "Long/Short Equity" 1.11109860230986 11.6939130434783 -1.95639241178173 31.92 -0.396
"855774" 1998-11-30 "Fund of Funds" 7.16985656850811 26.223 -5.82457906225174 50.31 0.698
"855775" 1998-12-31 "Fund of Funds" 1.60268193658125 25.4790909090909 -4.76767481671724 47.53 0.711
"855776" 1999-01-31 "Fund of Funds" 13.1903225433051 28.0352631578947 -2.0776519367765 149.1 0.628
"855777" 1999-02-28 "Fund of Funds" 9.30139193131161 28.8226315789474 2.7701295913256 68.46 0.613
"855778" 1999-03-31 "Fund of Funds" 5.56966481791225 25.3095652173913 -4.04949676998792 48.21 0.61
"855779" 1999-04-30 "Fund of Funds" 10.0920618938121 23.4785714285714 -3.83244424421811 34.44 0.527
"855780" 1999-05-31 "Fund of Funds" 0.693510932740418 26.2045 3.75943691167562 53.14 0.787
"855781" 1999-06-30 "Fund of Funds" 13.5213054240308 23.6263636363636 -4.55455923606704 66.53 0.794
"855782" 1999-07-31 "Fund of Funds" 0.295237861406927 21.0490476190476 0.406931291557524 34.65 0.891
"855783" 1999-08-31 "Fund of Funds" 1.85273969891207 24.3236363636364 0.286477068481774 25.47 0.932
"855784" 1999-09-30 "Fund of Funds" 1.51024712361871 24.5414285714286 1.07648269990692 28.29 1.093
"855785" 1999-10-31 "Fund of Funds" 8.13794919770357 24.0214285714286 -5.09025783146567 122.43 1.216
"855786" 1999-11-30 "Fund of Funds" 12.202780219209 21.8180952380952 -2.71152011566487 57.28 0.997
"855787" 1999-12-31 "Fund of Funds" 1.65210381355116 22.1590909090909 -7.99665570904669 29.57 1.018
"855788" 2000-01-31 "Fund of Funds" 32.2978012845791 23.202 5.81602311235602 55.95 0.981
"855789" 2000-02-29 "Fund of Funds" 1.08335275559251 23.5955 -0.174631569980406 36.19 0.927
"855790" 2000-03-31 "Fund of Funds" 2.259898202553 22.7182608695652 -6.81457246586 69.33 1.02
"855791" 2000-04-30 "Fund of Funds" 5.78728551567546 27.1642105263158 4.3179243794075 48.25 1.189
"855792" 2000-05-31 "Fund of Funds" 0.68769365756113 26.3731818181818 2.62548645800185 50.57 1.446
"855793" 2000-06-30 "Fund of Funds" 0.419172328773998 21.54 -3.26698327606781 47.4 1.283
"855794" 2000-07-31 "Fund of Funds" 4.68676816663302 19.893 2.9087871138009 72.25 0.948
"855795" 2000-08-31 "Fund of Funds" 13.267499306451 18.0886956521739 -3.15651289166723 26.27 0.79
"855796" 2000-09-30 "Fund of Funds" 0.942082269751953 19.6875 5.40811815605818 140.95 0.941
"855797" 2000-10-31 "Fund of Funds" 9.45519901395659 25.2 1.77031898226003 43.8 1.018
"855798" 2000-11-30 "Fund of Funds" 0.516203535509422 26.3828571428571 6.16813478736297 167.48 1.164
"855799" 2000-12-31 "Fund of Funds" 0.216392953973321 26.5305 -1.51273342676221 266.22 1.218
"855800" 2001-01-31 "Fund of Funds" 3.59442130830346 24.9185714285714 -1.88077327138603 115.77 0.879
"855801" 2001-02-28 "Fund of Funds" 4.88802702243583 23.4115789473684 8.54694740970663 173.46 0.865
"855802" 2001-03-31 "Fund of Funds" 22.3577308922336 28.4968181818182 6.73331698713132 40.83 1.048
"855803" 2001-04-30 "Fund of Funds" 0.972926919594047 28.134 -7.2390229745341 52.21 0.916
"855804" 2001-05-31 "Fund of Funds" 10.2739514831083 22.9440909090909 1.49364679501655 56.66 0.799
"855805" 2001-06-30 "Fund of Funds" 2.85728117614185 20.9404761904762 3.23792601472855 62 0.702
"855806" 2001-07-31 "Fund of Funds" 0.315121352857088 22.3161904761905 1.3937285441948 223.69 0.595
"855807" 2001-08-31 "Fund of Funds" 0.943505285229132 21.8617391304348 4.94891410333478 61.89 0.588
"855808" 2001-09-30 "Fund of Funds" 0.39633119091977 35.0653333333333 8.9216233973161 336.96 1.037
"855809" 2001-10-31 "Fund of Funds" 2.40831292550563 32.7213043478261 -1.85492153002679 170.72 0.798
"855810" 2001-11-30 "Fund of Funds" 6.00621601922968 26.6309523809524 -5.80237489397794 116.56 0.839
"855811" 2001-12-31 "Fund of Funds" 2.57132764789453 23.72 -0.559960237612329 181.41 0.775
"855812" 2002-01-31 "Fund of Funds" 14.1131845852155 22.2528571428571 3.09890425264769 229.05 0.631
"855813" 2002-02-28 "Fund of Funds" 1.5108098503811 22.8757894736842 0.996073704929365 221.66 0.589
"855814" 2002-03-31 "Fund of Funds" 0.422636607542921 18.985 -4.24469114976961 138.6 0.647
"855815" 2002-04-30 "Fund of Funds" 0.375839291921508 19.9004545454545 3.52203125358087 67.62 0.467
"855816" 2002-05-31 "Fund of Funds" 0.500470219143612 20.0877272727273 0.0416214820552564 76.14 0.504
"855817" 2002-06-30 "Fund of Funds" 0.309654725977919 25.271 6.20314987802825 129.79 0.768
"855818" 2002-07-31 "Fund of Funds" 0.992873553263029 34.0495454545455 8.51070157852414 99.31 0.935
"855819" 2002-08-31 "Fund of Funds" 5.54095984110342 33.7427272727273 -0.00397327550812962 64.35 0.842
"855820" 2002-09-30 "Fund of Funds" 1.44249647739539 37.6475 11.1250905991221 135.82 0.947
"855821" 2002-10-31 "Fund of Funds" 1.49615042999632 35.2430434782609 -7.27520018857216 65.57 0.914
"855822" 2002-11-30 "Fund of Funds" 4.61056006645095 28.175 -5.25178593302293 99.26 0.651
"855823" 2002-12-31 "Fund of Funds" 0.243187091414319 28.2104761904762 4.94990227614398 208.16 0.617
"855824" 2003-01-31 "Fund of Funds" 0.653293795841525 27.4242857142857 3.12251093453167 126.75 0.552
"855825" 2003-02-28 "Fund of Funds" 2.01226795972265 32.2184210526316 1.90415881627876 204.15 0.429
"855826" 2003-03-31 "Fund of Funds" 2.80584291285284 30.6342857142857 0.56265142177073 170.18 0.363
"855827" 2003-04-30 "Fund of Funds" 0.58574510088629 23.9919047619048 -8.63900361728388 141.38 0.036
"855828" 2003-05-31 "Fund of Funds" 1.93974602741967 20.2395238095238 -5.45271006342047 78.81 -0.019
"855829" 2003-06-30 "Fund of Funds" 0.755023118424466 20.362380952381 -1.56439289266355 69.28 -0.01
"855830" 2003-07-31 "Fund of Funds" 3.44643188721406 19.1613636363636 -1.91879834593474 124.04 0.222
"855831" 2003-08-31 "Fund of Funds" 3.33730360016736 19.2742857142857 -1.97616526616954 97.49 0.126
"855832" 2003-09-30 "Fund of Funds" 1.20832459630085 19.532380952381 -0.476845858499278 83.49 -0.027
"855833" 2003-10-31 "Fund of Funds" 5.42010293663138 18.0234782608696 -5.83373000997097 73.24 -0.135
"855834" 2003-11-30 "Fund of Funds" 0.747529995900455 17.4010526315789 -1.38276755025153 118.51 -0.189
"855835" 2003-12-31 "Fund of Funds" 0.662419519759898 16.8263636363636 -6.17805595997619 68.15 -0.176
"855836" 2004-01-31 "Fund of Funds" 2.76845514163459 16.101 -1.54112926727124 18.15 -0.291
"855837" 2004-02-29 "Fund of Funds" 2.51208587427894 15.9984210526316 -1.55461094813306 66.03 -0.473
"855838" 2004-03-31 "Fund of Funds" 1.51052845193878 17.6873913043478 0.888131545653946 93.16 -0.446
"855839" 2004-04-30 "Fund of Funds" 16.0627461070193 15.6985714285714 2.2187456628243 43.95 -0.268
"855840" 2004-05-31 "Fund of Funds" 0.483073961233277 17.705 -0.672906184190331 25.29 -0.236
"855841" 2004-06-30 "Fund of Funds" 3.27342560954451 15.3571428571429 -1.90749127683368 111.42 -0.274
"855842" 2004-07-31 "Fund of Funds" 12.369419064874 15.502380952381 3.34329712361436 70.61 -0.309
"855843" 2004-08-31 "Fund of Funds" 1.44043730681415 16.6840909090909 -0.257061649031014 26.87 -0.416
"855844" 2004-09-30 "Fund of Funds" 0.966110716182746 14.0809523809524 -1.77053721187494 37 -0.469
"855845" 2004-10-31 "Fund of Funds" 0.320288513172717 14.9738095238095 -2.37025712379791 133.86 -0.487
"855846" 2004-11-30 "Fund of Funds" 0.239314679429848 13.5771428571429 -5.09379154244716 43.85 -0.547
"855847" 2004-12-31 "Fund of Funds" 1.67977267118553 12.4595454545455 -3.7257648320514 24.36 -0.596
"855848" 2005-01-31 "Fund of Funds" 98.3008401125821 13.438 2.30822317869638 83.61 -0.638
"855849" 2005-02-28 "Fund of Funds" 0.422368505452331 11.7089473684211 -3.00722195474242 43.62 -0.621
"855850" 2005-03-31 "Fund of Funds" 13.8931257284899 13.1263636363636 2.16868657596692 83.11 -0.429
"855851" 2005-04-30 "Fund of Funds" 6.14842761234665 14.4590476190476 2.39249329386092 148.21 -0.448
"855852" 2005-05-31 "Fund of Funds" 30.1261116365756 13.967619047619 -1.51605226575723 69.66 -0.501
"855853" 2005-06-30 "Fund of Funds" 10.3785580775566 11.8686363636364 -0.713260633816601 67.14 -0.521
"855854" 2005-07-31 "Fund of Funds" 0.574833043825571 11.049 -3.4254487022692 35.3 -0.586
"855855" 2005-08-31 "Fund of Funds" 0.436071496865 12.9513043478261 -0.559013268359197 34.98 -0.496
"855856" 2005-09-30 "Fund of Funds" 32.8311591317689 12.6280952380952 -2.46960387744632 71.1 -0.368
"855857" 2005-10-31 "Fund of Funds" 2.76815534256076 14.937619047619 2.48580021138368 110.84 -0.332
"855858" 2005-11-30 "Fund of Funds" 4.29417478222543 12.147619047619 -3.14369953429155 53.48 -0.329
"855859" 2005-12-31 "Fund of Funds" 1.44141918413503 11.26 -2.14087567767734 127.04 -0.33
"855860" 2006-01-31 "Fund of Funds" 0.348745985290404 12.036 -4.40770408061854 50.45 -0.468
"855861" 2006-02-28 "Fund of Funds" 7.83426272750274 12.4710526315789 0.286548879314409 57.41 -0.543
"855862" 2006-03-31 "Fund of Funds" 1.06844555557782 11.6939130434783 -1.95639241178173 31.92 -0.396
"855863" 2006-04-30 "Fund of Funds" 0.247851880253556 11.8473684210526 -2.86988912183565 71.12 -0.361
"855864" 2006-05-31 "Fund of Funds" 2.30598296509411 14.4545454545455 3.72350340472875 102.87 -0.229
"855865" 2006-06-30 "Fund of Funds" 5.85713918201211 16.9186363636364 0.174853998423903 136.32 -0.125
"855866" 2006-07-31 "Fund of Funds" 4.31787119109294 15.326 -0.552982194564272 85.5 -0.269
"855867" 2006-08-31 "Fund of Funds" 1.60079954644021 13.3517391304348 -2.38383162564524 38.02 -0.387
"855868" 2006-09-30 "Fund of Funds" 4.53106128690808 12.1845 -1.06676714215907 53.98 -0.334
"855869" 2006-10-31 "Fund of Funds" 1.30731759676669 11.3063636363636 -3.6085011446313 38.38 -0.48
"855870" 2006-11-30 "Fund of Funds" 0.340414229588266 10.817619047619 -2.26575380589012 110.48 -0.477
"855871" 2006-12-31 "Fund of Funds" 5.60238961716753 10.9645 -1.95249201809278 155.94 -0.467
"855872" 2007-01-31 "Fund of Funds" 4.44878500815887 11.0425 -1.12255641429032 110.31 -0.549
"855873" 2007-02-28 "Fund of Funds" 0.704043932479412 11.1552631578947 0.652699049213716 50.63 -0.514
"855874" 2007-03-31 "Fund of Funds" 1.30685051034448 15.1627272727273 -1.59288532245511 55.33 -0.477
"855875" 2007-04-30 "Fund of Funds" 1.22450697125237 12.933 -4.20550779596362 32.94 -0.458
"855876" 2007-05-31 "Fund of Funds" 3.05332932436912 13.2977272727273 -2.47239932566896 42.02 -0.375
"855877" 2007-06-30 "Fund of Funds" 0.718945719777789 14.947619047619 0.897474195529525 29.7 -0.139
"855878" 2007-07-31 "Fund of Funds" 1.26936548983111 17.2733333333333 2.28094810155021 21.01 0.097
"855879" 2007-08-31 "Fund of Funds" 15.8436227307428 25.0260869565217 0.269892087870112 65.25 0.808
"855880" 2007-09-30 "Fund of Funds" 0.339389473708127 22.1989473684211 -4.61012368843194 39.77 0.634
"855881" 2007-10-31 "Fund of Funds" 0.839770799496126 19.115652173913 -2.98578088806398 85.65 0.366
"855882" 2007-11-30 "Fund of Funds" 0.687380971631953 25.582380952381 4.24459580670146 70.77 1.261
"855883" 2007-12-31 "Fund of Funds" 2.53249535916204 21.651 1.37428908055038 127.28 0.905
"855884" 2008-01-31 "Fund of Funds" 0.377196522064118 25.8161904761905 7.70750055230259 224.7 0.763
"855885" 2008-02-29 "Fund of Funds" 0.332690050856933 25.456 0.735569913240126 142.87 0.922
"855886" 2008-03-31 "Fund of Funds" 0.480611500398743 27.1035 1.24742367198878 76 1.13
"855887" 2008-04-30 "Fund of Funds" 17.7977460780243 21.5627272727273 -4.98016213963656 80.74 1.045
"855888" 2008-05-31 "Fund of Funds" 0.886275764692819 18.3033333333333 -1.10922021911374 70.58 0.72
"855889" 2008-06-30 "Fund of Funds" 0.535809943623731 22.1104761904762 8.1008647686413 84.01 1.059
"855890" 2008-07-31 "Fund of Funds" 13.1038934720191 24.3213636363636 2.52687163591937 65.51 1.199
"855891" 2008-08-31 "Fund of Funds" 26.9619675005438 20.6957142857143 1.5975719598829 96.96 1.11
"855892" 2002-08-31 "Other" 0.507830618359609 33.7427272727273 -0.00397327550812962 64.35 0.842
"855893" 2002-09-30 "Other" 0.519283339323052 37.6475 11.1250905991221 135.82 0.947
"855894" 2002-10-31 "Other" 0.514696245394168 35.2430434782609 -7.27520018857216 65.57 0.914
"855895" 2002-11-30 "Other" 0.655548347799484 28.175 -5.25178593302293 99.26 0.651
"855896" 2002-12-31 "Other" 0.799663479418635 28.2104761904762 4.94990227614398 208.16 0.617
"855897" 2003-01-31 "Other" 4.60917193454295 27.4242857142857 3.12251093453167 126.75 0.552
"855898" 2003-02-28 "Other" 0.355540450603011 32.2184210526316 1.90415881627876 204.15 0.429
"855899" 2003-03-31 "Other" 1.01445064946095 30.6342857142857 0.56265142177073 170.18 0.363
"855900" 2003-04-30 "Other" 0.603860479089346 23.9919047619048 -8.63900361728388 141.38 0.036
"855901" 2003-05-31 "Other" 0.450649362643433 20.2395238095238 -5.45271006342047 78.81 -0.019
"855902" 2003-06-30 "Other" 0.440564983090906 20.362380952381 -1.56439289266355 69.28 -0.01
"855903" 2003-07-31 "Other" 0.450649362643433 19.1613636363636 -1.91879834593474 124.04 0.222
"855904" 2003-08-31 "Other" 1.56972597196562 19.2742857142857 -1.97616526616954 97.49 0.126
"855905" 2003-09-30 "Other" 0.866817110625837 19.532380952381 -0.476845858499278 83.49 -0.027
"855906" 2003-10-31 "Other" 0.278396803412951 18.0234782608696 -5.83373000997097 73.24 -0.135
"855907" 2003-11-30 "Other" 0.58182942613573 17.4010526315789 -1.38276755025153 118.51 -0.189
"855908" 2003-12-31 "Other" 0.419474784346482 16.8263636363636 -6.17805595997619 68.15 -0.176
"855909" 2004-01-31 "Other" 0.514152918761299 16.101 -1.54112926727124 18.15 -0.291
"855910" 2004-02-29 "Other" 0.694217229489223 15.9984210526316 -1.55461094813306 66.03 -0.473
"855911" 2004-03-31 "Other" 4.47823493205526 17.6873913043478 0.888131545653946 93.16 -0.446
"855912" 2004-04-30 "Other" 0.556734172910857 15.6985714285714 2.2187456628243 43.95 -0.268
"855913" 2004-05-31 "Other" 0.707131728744025 17.705 -0.672906184190331 25.29 -0.236
"855914" 2004-06-30 "Other" 0.454335416145138 15.3571428571429 -1.90749127683368 111.42 -0.274
"855915" 2004-07-31 "Other" 0.749369167946286 15.502380952381 3.34329712361436 70.61 -0.309
"855916" 2004-08-31 "Other" 0.999839198157897 16.6840909090909 -0.257061649031014 26.87 -0.416
"855917" 2004-09-30 "Other" 0.428081092698298 14.0809523809524 -1.77053721187494 37 -0.469
"855918" 2004-10-31 "Other" 0.344888417913874 14.9738095238095 -2.37025712379791 133.86 -0.487
"855919" 2004-11-30 "Other" 0.551227843289866 13.5771428571429 -5.09379154244716 43.85 -0.547
"855920" 2004-12-31 "Other" 0.743891794451477 12.4595454545455 -3.7257648320514 24.36 -0.596
"855921" 2005-01-31 "Other" 0.922872748708986 13.438 2.30822317869638 83.61 -0.638
"855922" 2005-02-28 "Other" 0.287524403821693 11.7089473684211 -3.00722195474242 43.62 -0.621
"855923" 2005-03-31 "Other" 3.12601303459704 13.1263636363636 2.16868657596692 83.11 -0.429
"855924" 2005-04-30 "Other" 7.6748649010217 14.4590476190476 2.39249329386092 148.21 -0.448
"855925" 2005-05-31 "Other" 0.6321462176786 13.967619047619 -1.51605226575723 69.66 -0.501
"855926" 2005-06-30 "Other" 0.986477974320443 11.8686363636364 -0.713260633816601 67.14 -0.521
"855927" 2005-07-31 "Other" 1.77613920135512 11.049 -3.4254487022692 35.3 -0.586
"855928" 2005-08-31 "Other" 0.572815007122221 12.9513043478261 -0.559013268359197 34.98 -0.496
"855929" 2005-09-30 "Other" 0.738540068387106 12.6280952380952 -2.46960387744632 71.1 -0.368
"855930" 2005-10-31 "Other" 7.37467738946337 14.937619047619 2.48580021138368 110.84 -0.332
"855931" 2005-11-30 "Other" 0.412360296408124 12.147619047619 -3.14369953429155 53.48 -0.329
"855932" 2005-12-31 "Other" 0.33959344008758 11.26 -2.14087567767734 127.04 -0.33
"855933" 2006-01-31 "Other" 0.279155981698038 12.036 -4.40770408061854 50.45 -0.468
"855934" 2006-02-28 "Other" 0.75676453676921 12.4710526315789 0.286548879314409 57.41 -0.543
"855935" 2006-03-31 "Other" 0.258610831579001 11.6939130434783 -1.95639241178173 31.92 -0.396
"855936" 2006-04-30 "Other" 0.281544268671335 11.8473684210526 -2.86988912183565 71.12 -0.361
"855937" 2006-05-31 "Other" 10.2121939916124 14.4545454545455 3.72350340472875 102.87 -0.229
"855938" 2006-06-30 "Other" 1.92758305995564 16.9186363636364 0.174853998423903 136.32 -0.125
"855939" 2006-07-31 "Other" 2.40803656411902 15.326 -0.552982194564272 85.5 -0.269
"855940" 2006-08-31 "Other" 0.86407701198928 13.3517391304348 -2.38383162564524 38.02 -0.387
"855941" 2006-09-30 "Other" 15.84101184103 12.1845 -1.06676714215907 53.98 -0.334
"855942" 2006-10-31 "Other" 1.64682866940935 11.3063636363636 -3.6085011446313 38.38 -0.48
"855943" 2006-11-30 "Other" 0.562713773466533 10.817619047619 -2.26575380589012 110.48 -0.477
"855944" 2006-12-31 "Other" 0.388719552616241 10.9645 -1.95249201809278 155.94 -0.467
"855945" 2007-01-31 "Other" 0.384775600562941 11.0425 -1.12255641429032 110.31 -0.549
"855946" 2007-02-28 "Other" 0.539021849549957 11.1552631578947 0.652699049213716 50.63 -0.514
"855947" 2007-03-31 "Other" 4.47823493205526 15.1627272727273 -1.59288532245511 55.33 -0.477
"855948" 2007-04-30 "Other" 0.331434055167954 12.933 -4.20550779596362 32.94 -0.458
"855949" 2007-05-31 "Other" 0.75676453676921 13.2977272727273 -2.47239932566896 42.02 -0.375
"855950" 2007-06-30 "Other" 1.83357838157287 14.947619047619 0.897474195529525 29.7 -0.139
"855951" 2007-07-31 "Other" 1.55909466019487 17.2733333333333 2.28094810155021 21.01 0.097
"855952" 2007-08-31 "Other" 21.8447529716341 25.0260869565217 0.269892087870112 65.25 0.808
"855953" 2007-09-30 "Other" 0.277700751110056 22.1989473684211 -4.61012368843194 39.77 0.634
"855954" 2007-10-31 "Other" 0.331064429128396 19.115652173913 -2.98578088806398 85.65 0.366
"855955" 2007-11-30 "Other" 43.5504920265122 25.582380952381 4.24459580670146 70.77 1.261
"855956" 2007-12-31 "Other" 0.607727036288322 21.651 1.37428908055038 127.28 0.905
"855957" 2008-01-31 "Other" 4.04500550533696 25.8161904761905 7.70750055230259 224.7 0.763
"855958" 2008-02-29 "Other" 0.327317771459113 25.456 0.735569913240126 142.87 0.922
"855959" 2008-03-31 "Other" 13.6999966378329 27.1035 1.24742367198878 76 1.13
"855960" 2008-04-30 "Other" 0.554539134256085 21.5627272727273 -4.98016213963656 80.74 1.045
"855961" 2008-05-31 "Other" 0.262611292961557 18.3033333333333 -1.10922021911374 70.58 0.72
"855962" 2008-06-30 "Other" 1.66838087193848 22.1104761904762 8.1008647686413 84.01 1.059
"855963" 2008-07-31 "Other" 15.2387480529166 24.3213636363636 2.52687163591937 65.51 1.199
"855964" 2008-08-31 "Other" 8.6313317223339 20.6957142857143 1.5975719598829 96.96 1.11
"855965" 2008-09-30 "Other" 145.294503771354 30.2385714285714 12.0771973395099 626.03 3.819
"855966" 2008-10-31 "Other" 85.110332390994 61.1773913043478 19.0451463622348 215.88 4.724
"855967" 2008-11-30 "Other" 5.96132633402888 62.6394736842105 6.71917847572982 270.26 4.407
"855968" 2008-12-31 "Other" 0.270681954604291 52.405 -3.05736421607165 208.04 3.313
"855969" 2009-01-31 "Other" 0.377358109329811 44.683 8.8455444640773 174.89 3.032
"855970" 2009-02-28 "Other" 2.35517470204172 45.5705263157895 10.4865484778148 204.86 2.924
"855971" 2009-03-31 "Other" 0.354152391654527 44.7954545454545 -7.2387372929549 212.96 2.513
"855972" 2009-04-30 "Other" 0.249112797783367 38.0638095238095 -10.9050242419425 130.17 2.101
"855973" 2009-05-31 "Other" 0.462870178374463 31.978 -8.62002743484225 110.96 1.551
"855974" 2009-06-30 "Other" 0.535813366040933 29.1404545454545 0.614018086523356 85.78 1.143
"855975" 2009-07-31 "Other" 0.371666792313778 26.1627272727273 -8.3714711300682 353.57 0.791
"855976" 2009-08-31 "Other" 0.486632235890393 25.3371428571429 -3.90963222886175 49.01 0.482
"855977" 2009-09-30 "Other" 0.527400052443694 24.9266666666667 -3.81227322427526 96.76 0.11
"855978" 2009-10-31 "Other" 0.443785794527861 24.2522727272727 1.84696335798612 94.64 0.085
"855979" 2009-11-30 "Other" 0.501641031883483 23.7835 -3.87255123534357 158.42 -0.161
"855980" 2009-12-31 "Other" 0.263666774267433 21.2395454545455 -1.69372336286898 158.19 -0.184
"855981" 2010-01-31 "Other" 0.802870990035505 20.6431578947368 4.187620028961 174.05 -0.282
"855982" 2010-02-28 "Other" 3.33537211004089 22.54 -1.23363497588735 204.83 -0.34
"855983" 2010-03-31 "Other" 0.682572987830741 17.7673913043478 -5.92774681739413 89.89 -0.417
"855984" 2010-04-30 "Other" 0.851698303910106 17.4242857142857 0.163761005555871 70.76 -0.458
"855985" 2010-05-31 "Other" 5.31796958943848 31.9295 9.90877416641916 221.3 0.106
"855986" 2010-06-30 "Other" 0.691254256562528 29.9163636363636 3.56343437355585 190.92 -0.052
"855987" 2010-07-31 "Other" 2.24391926834986 25.5652380952381 -8.01893360657547 202.13 -0.355
"855988" 2010-08-31 "Other" 2.21509517693526 24.7459090909091 3.92300675837862 214.97 -0.38
"855989" 2010-09-30 "Other" 0.593270519512787 22.517619047619 -9.11400861849598 153.17 -0.597
"855990" 2010-10-31 "Other" 0.512740414558159 20.3733333333333 -3.64927229955378 298.32 -0.626
"855991" 2010-11-30 "Other" 0.653969991472828 20.0957142857143 2.34555638646209 163.66 -0.51
"855992" 2010-12-31 "Other" 0.338690531358901 17.5695454545455 -7.24832810806009 180.76 -0.539
"855993" 2011-01-31 "Other" 1.1758434783245 17.3155 -2.18831611684041 114.06 -0.612
"855994" 2011-02-28 "Other" 0.814014527179762 17.43 -3.33036970895577 84.82 -0.632
"855995" 2011-03-31 "Other" 1.84929046347858 20.7234782608696 1.23715733471831 81.91 -0.646
"855996" 2011-04-30 "Other" 1.76279687622659 16.244 -4.02232335149914 75.96 -0.812
"855997" 2011-05-31 "Other" 2.46591023432283 16.9114285714286 2.44941020581584 71.4 -0.799
"855998" 2011-06-30 "Other" 3.34883202272866 19.1531818181818 1.72928384394883 128.68 -0.677
"855999" 2011-07-31 "Other" 0.873812373658846 19.2275 1.88764571636335 320.02 -0.701
"856000" 2011-08-31 "Other" 1.30692641898002 35.0291304347826 7.26080238642508 152.92 -0.31
"856001" 2011-09-30 "Other" 7.95633493403979 36.53 8.8471661724008 106.29 -0.079
"856002" 2011-10-31 "Other" 0.560337883953302 32.8290476190476 -10.2558273290069 106.27 -0.279
"856003" 2011-11-30 "Other" 8.93825757916565 31.9419047619048 2.68562453174906 90.16 -0.225
"856004" 2011-12-31 "Other" 6.09288380938507 25.047619047619 0.169592538941285 193.99 -0.377
"856005" 2012-01-31 "Other" 0.593270519512787 20.228 -4.92975194381847 92.52 -0.686
"856006" 2012-02-29 "Other" 0.532629249170283 18.4205 -4.66002736736579 51.9 -0.801
"856007" 2012-03-31 "Other" 7.37467738946337 16.1672727272727 -1.02339226315141 82.22 -0.81
"856008" 2012-04-30 "Other" 8.67381256381111 17.823 1.37346409443213 111.81 -0.894
"856009" 2012-05-31 "Other" 94.0607011286104 21.0018181818182 8.99125264395193 108.36 -0.697
"856010" 2012-06-30 "Other" 14.2908295192073 21.1309523809524 -4.93111251692997 222.24 -0.827
"856011" 2012-07-31 "Other" 1.36848741470844 17.5652380952381 -1.20197521113266 109.48 -0.969
"856012" 2012-08-31 "Other" 0.428081092698298 15.6895652173913 -2.2900775566962 259.97 -1.03
"856013" 2012-09-30 "Other" 0.955835981867998 15.2847368421053 -2.52468715017416 217 -1.183
"856014" 2012-10-31 "Other" 0.308255206928432 16.2761904761905 0.761110907782208 141.64 -1.168
"856015" 2012-11-30 "Other" 1.58017994701569 16.7019047619048 -1.07343556236468 251.56 -1.263
"856016" 2012-12-31 "Other" 0.664542459235247 17.307 -1.74892606802165 249.99 -1.259
"856017" 2013-01-31 "Other" 1.50752914715955 13.5052380952381 -5.00306313036981 126.24 -1.275
"856018" 2013-02-28 "Other" 3.12601303459704 14.0726315789474 0.0203491226397388 234.74 -1.323
"856019" 2013-03-31 "Other" 4.62847935921131 13.0315 -2.08763290112299 154.03 -1.372
"856020" 2013-04-30 "Other" 4.6687996090354 13.9672727272727 -2.90160786049639 81.56 -1.459
"856021" 2013-05-31 "Other" 3.99169085795325 13.4936363636364 0.284932516517747 66.84 -1.206
"856022" 2013-06-30 "Other" 1.28624241514962 17.2715 2.60779532764059 122.13 -0.817
"856023" 2013-07-31 "Other" 0.379297777015066 13.9745454545455 -5.18747889850915 77.62 -1.063
"856024" 2013-08-31 "Other" 0.313750910170959 14.21 2.33269426021262 101.91 -0.899
"856025" 2013-09-30 "Other" 1.53961622971067 14.692 -4.81647108990193 156.8 -1.002
"856026" 2013-10-31 "Other" 0.637640377517184 15.4078260869565 -3.83423421555874 67.75 -1.219
"856027" 2013-11-30 "Other" 1.01445064946095 12.924 -1.59489911782689 93.59 -1.206
"856028" 2013-12-31 "Other" 3.21874812865545 14.192380952381 -2.00469902187637 130.03 -1.169
"856029" 2014-01-31 "Other" 0.419878594572071 14.2409523809524 3.76944004132279 44.12 -1.178
"856030" 2014-02-28 "Other" 0.571047467210467 15.47 -4.81364516758673 71.2 -1.305
"856031" 2014-03-31 "Other" 0.655548347799484 14.8366666666667 0.0910827265130755 45.06 -1.286
"856032" 2014-04-30 "Other" 0.308770158639783 14.1980952380952 -0.8284972465072 35.13 -1.367
"856033" 2014-05-31 "Other" 1.64682866940935 12.4752380952381 -1.62595941796791 62.38 -1.451
"856034" 2014-06-30 "Other" 0.419878594572071 11.5414285714286 -1.6459458577039 43.97 -1.453
"856035" 2014-07-31 "Other" 0.719403944615361 12.2963636363636 1.66695824000596 87.58 -1.376
"856036" 2014-08-31 "Other" 0.907748881528802 13.4919047619048 -2.00279639024168 31.79 -1.429
"856037" 2014-09-30 "Other" 5.57381242540519 13.4666666666667 2.87529850951114 41.03 -1.222
"856038" 2014-10-31 "Other" 6.96637154724992 18.0586956521739 -0.570181016575534 103.08 -1.244
"856039" 2014-11-30 "Other" 20.6870835270402 13.4131578947368 -1.83860119946701 41.6 -1.277
"856040" 2014-12-31 "Other" 1.70590657673768 16.2922727272727 1.71457611022037 127.2 -1.126
"856041" 2015-01-31 "Other" 1.14216548890998 19.1195 1.87960029760094 82.5 -1.091
"856042" 2015-02-28 "Other" 0.451505620511826 15.9042105263158 -5.68243800285776 70.02 -1.172
"856043" 2015-03-31 "Other" 2.14019464024364 14.8127272727273 1.80769851234896 88.25 -1.183
"856044" 2015-04-30 "Other" 0.982670606542519 13.4947619047619 -2.15910487852235 39.66 -1.26
"856045" 2015-05-31 "Other" 1.51821146714551 13.3385 -0.051000899685106 86.03 -1.151
"856046" 2015-06-30 "Other" 0.995408003162727 14.3395454545455 2.45567515892423 122.02 -0.954
"856047" 2015-07-31 "Other" 2.80021814058338 14.3527272727273 -1.72797737744532 29.32 -1.068
"856048" 2015-08-31 "Other" 3.49040898298965 19.4280952380952 6.80639599819665 113.96 -0.684
"856049" 2015-09-30 "Other" 2.61932158114489 24.3771428571429 3.85965978498022 77.75 -0.655
"856050" 2015-10-31 "Other" 0.986477974320443 16.7895454545455 -7.83104350277701 46.01 -0.925
"856051" 2015-11-30 "Other" 1.42898092628888 16.21 0.668658690364607 61.99 -0.843
"856052" 2015-12-31 "Other" 3.30385751975235 18.0254545454545 1.86514730609177 59.74 -0.625
"856053" 2016-01-31 "Other" 0.676071167687271 23.7178947368421 6.05102015042152 94.57 -0.528
"856054" 2016-02-29 "Other" 1.46483816773232 22.517 0.960453930345974 65.74 -0.629
"856055" 2016-03-31 "Other" 1.20607355195899 15.8490909090909 -6.52441160464175 36.42 -0.791
"856056" 2016-04-30 "Other" 0.540048265505262 14.3004761904762 -1.37599370918831 45.03 -0.907
"856057" 2016-05-31 "Other" 2.19986660460259 14.8528571428571 -0.228453982413174 48.19 -0.961
"856058" 2016-06-30 "Other" 0.711904111981123 17.7745454545455 1.27695174944898 96.08 -0.902
"856059" 2016-07-31 "Other" 0.501641031883483 13.1585 -4.14697540389141 117.46 -1.071
"856060" 2016-08-31 "Other" 0.461974239396579 12.3995652173913 0.131491217269497 45.98 -1.054
"856061" 2016-09-30 "Other" 0.402821696994988 14.2195238095238 -0.357133718401143 34.93 -1.068
"856062" 2016-10-31 "Other" 0.431773447999479 14.5852380952381 2.01331081061503 95.82 -0.941
"856063" 2016-11-30 "Other" 0.31548308889076 15.2361904761905 -1.25180227118696 63.67 -0.981
"856064" 2016-12-31 "Other" 0.427657804139557 12.472380952381 -2.28551202653601 127.18 -1.023
"856065" 2017-01-31 "Other" 0.691254256562528 11.6085 -2.3517332783621 139.29 -1.084
"856066" 2017-02-28 "Other" 0.680275863213908 11.5305263157895 -2.58290127833975 114.25 -1.213
"856067" 2017-03-31 "Other" 1.04523204334763 11.8978260869565 -0.815304734488896 221.37 -1.239
"856068" 2017-04-30 "Other" 0.51623947545949 13.1363157894737 -1.32632748733607 224.35 -1.306
"856069" 2000-03-31 "Fund of Funds" 5.1154523218231 22.7182608695652 -6.81457246586 69.33 1.02
"856070" 2000-04-30 "Fund of Funds" 36.4013093707876 27.1642105263158 4.3179243794075 48.25 1.189
"856071" 2000-05-31 "Fund of Funds" 5.39214458725136 26.3731818181818 2.62548645800185 50.57 1.446
"856072" 2000-06-30 "Fund of Funds" 0.277519858813048 21.54 -3.26698327606781 47.4 1.283
"856073" 2000-07-31 "Fund of Funds" 5.08826222293269 19.893 2.9087871138009 72.25 0.948
"856074" 2000-08-31 "Fund of Funds" 0.606885031253259 18.0886956521739 -3.15651289166723 26.27 0.79
"856075" 2000-09-30 "Fund of Funds" 16.0990032685303 19.6875 5.40811815605818 140.95 0.941
"856076" 2000-10-31 "Fund of Funds" 15.2591144497458 25.2 1.77031898226003 43.8 1.018
"856077" 2000-11-30 "Fund of Funds" 10.5199368326962 26.3828571428571 6.16813478736297 167.48 1.164
"856078" 2000-12-31 "Fund of Funds" 0.273949280252532 26.5305 -1.51273342676221 266.22 1.218
"856079" 2001-01-31 "Fund of Funds" 0.678337279404722 24.9185714285714 -1.88077327138603 115.77 0.879
"856080" 2001-02-28 "Fund of Funds" 17.9636445093398 23.4115789473684 8.54694740970663 173.46 0.865
"856081" 2001-03-31 "Fund of Funds" 70.4058042026881 28.4968181818182 6.73331698713132 40.83 1.048
"856082" 2001-04-30 "Fund of Funds" 0.750872430403587 28.134 -7.2390229745341 52.21 0.916
"856083" 2001-05-31 "Fund of Funds" 14.6802628922711 22.9440909090909 1.49364679501655 56.66 0.799
"856084" 2001-06-30 "Fund of Funds" 4.60972041202314 20.9404761904762 3.23792601472855 62 0.702
"856085" 2001-07-31 "Fund of Funds" 0.625558869117656 22.3161904761905 1.3937285441948 223.69 0.595
"856086" 2001-08-31 "Fund of Funds" 0.75959990767715 21.8617391304348 4.94891410333478 61.89 0.588
"856087" 2001-09-30 "Fund of Funds" 2.82139164764194 35.0653333333333 8.9216233973161 336.96 1.037
"856088" 2001-10-31 "Fund of Funds" 6.15449564775299 32.7213043478261 -1.85492153002679 170.72 0.798
"856089" 2001-11-30 "Fund of Funds" 5.05184645312431 26.6309523809524 -5.80237489397794 116.56 0.839
"856090" 2001-12-31 "Fund of Funds" 0.825825083441858 23.72 -0.559960237612329 181.41 0.775
"856091" 2002-01-31 "Fund of Funds" 15.6788765301143 22.2528571428571 3.09890425264769 229.05 0.631
"856092" 2002-02-28 "Fund of Funds" 2.12413886221989 22.8757894736842 0.996073704929365 221.66 0.589
"856093" 2002-03-31 "Fund of Funds" 0.49576184050803 18.985 -4.24469114976961 138.6 0.647
"856094" 2002-04-30 "Fund of Funds" 0.517707473918018 19.9004545454545 3.52203125358087 67.62 0.467
"856095" 2002-05-31 "Fund of Funds" 0.388260998429702 20.0877272727273 0.0416214820552564 76.14 0.504
"856096" 2002-06-30 "Fund of Funds" 0.444590070597964 25.271 6.20314987802825 129.79 0.768
"856097" 2002-07-31 "Fund of Funds" 9.44302378764623 34.0495454545455 8.51070157852414 99.31 0.935
"856098" 2002-08-31 "Fund of Funds" 1.33682310614689 33.7427272727273 -0.00397327550812962 64.35 0.842
"856099" 2002-09-30 "Fund of Funds" 3.40297753660256 37.6475 11.1250905991221 135.82 0.947
"856100" 2002-10-31 "Fund of Funds" 1.36610877490392 35.2430434782609 -7.27520018857216 65.57 0.914
"856101" 2002-11-30 "Fund of Funds" 1.72824722347131 28.175 -5.25178593302293 99.26 0.651
"856102" 2002-12-31 "Fund of Funds" 0.311464279738835 28.2104761904762 4.94990227614398 208.16 0.617
"856103" 2003-01-31 "Fund of Funds" 0.948654301242626 27.4242857142857 3.12251093453167 126.75 0.552
"856104" 2003-02-28 "Fund of Funds" 1.77091579944753 32.2184210526316 1.90415881627876 204.15 0.429
"856105" 2003-03-31 "Fund of Funds" 2.41066968894041 30.6342857142857 0.56265142177073 170.18 0.363
"856106" 2003-04-30 "Fund of Funds" 0.318196953610773 23.9919047619048 -8.63900361728388 141.38 0.036
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"856108" 2003-06-30 "Fund of Funds" 1.37657862800662 20.362380952381 -1.56439289266355 69.28 -0.01
"856109" 2003-07-31 "Fund of Funds" 4.50675269461799 19.1613636363636 -1.91879834593474 124.04 0.222
"856110" 2003-08-31 "Fund of Funds" 2.32500342125422 19.2742857142857 -1.97616526616954 97.49 0.126
"856111" 2003-09-30 "Fund of Funds" 0.191596155223689 19.532380952381 -0.476845858499278 83.49 -0.027
"856112" 2003-10-31 "Fund of Funds" 1.71581016085097 18.0234782608696 -5.83373000997097 73.24 -0.135
"856113" 2003-11-30 "Fund of Funds" 0.311207337677203 17.4010526315789 -1.38276755025153 118.51 -0.189
"856114" 2003-12-31 "Fund of Funds" 0.245542448933339 16.8263636363636 -6.17805595997619 68.15 -0.176
"856115" 2004-01-31 "Fund of Funds" 1.00465309402071 16.101 -1.54112926727124 18.15 -0.291
"856116" 2004-02-29 "Fund of Funds" 0.505153497812328 15.9984210526316 -1.55461094813306 66.03 -0.473
"856117" 2004-03-31 "Fund of Funds" 1.48546668337633 17.6873913043478 0.888131545653946 93.16 -0.446
"856118" 2004-04-30 "Fund of Funds" 14.7550473711457 15.6985714285714 2.2187456628243 43.95 -0.268
"856119" 2004-05-31 "Fund of Funds" 1.23491843539182 17.705 -0.672906184190331 25.29 -0.236
"856120" 2004-06-30 "Fund of Funds" 1.61593342139054 15.3571428571429 -1.90749127683368 111.42 -0.274
"856121" 2004-07-31 "Fund of Funds" 8.26148525528732 15.502380952381 3.34329712361436 70.61 -0.309
"856122" 2004-08-31 "Fund of Funds" 0.960966486911017 16.6840909090909 -0.257061649031014 26.87 -0.416
"856123" 2004-09-30 "Fund of Funds" 0.434088807088398 14.0809523809524 -1.77053721187494 37 -0.469
"856124" 2004-10-31 "Fund of Funds" 0.45895655938549 14.9738095238095 -2.37025712379791 133.86 -0.487
"856125" 2004-11-30 "Fund of Funds" 0.277243383070382 13.5771428571429 -5.09379154244716 43.85 -0.547
"856126" 2004-12-31 "Fund of Funds" 0.457742796210461 12.4595454545455 -3.7257648320514 24.36 -0.596
"856127" 2005-01-31 "Fund of Funds" 6.60707507262603 13.438 2.30822317869638 83.61 -0.638
"856128" 2005-02-28 "Fund of Funds" 0.542409472234701 11.7089473684211 -3.00722195474242 43.62 -0.621
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"856130" 2005-04-30 "Fund of Funds" 9.35485938263161 14.4590476190476 2.39249329386092 148.21 -0.448
"856131" 2005-05-31 "Fund of Funds" 12.2115980056197 13.967619047619 -1.51605226575723 69.66 -0.501
"856132" 2005-06-30 "Fund of Funds" 2.93912321006645 11.8686363636364 -0.713260633816601 67.14 -0.521
"856133" 2005-07-31 "Fund of Funds" 0.314344265140405 11.049 -3.4254487022692 35.3 -0.586
"856134" 2005-08-31 "Fund of Funds" 0.585874024376447 12.9513043478261 -0.559013268359197 34.98 -0.496
"856135" 2005-09-30 "Fund of Funds" 12.5428024502847 12.6280952380952 -2.46960387744632 71.1 -0.368
"856136" 2005-10-31 "Fund of Funds" 4.65374708550175 14.937619047619 2.48580021138368 110.84 -0.332
"856137" 2005-11-30 "Fund of Funds" 1.83953822357133 12.147619047619 -3.14369953429155 53.48 -0.329
"856138" 2005-12-31 "Fund of Funds" 0.374653655606898 11.26 -2.14087567767734 127.04 -0.33
"856139" 2006-01-31 "Fund of Funds" 0.281483734444478 12.036 -4.40770408061854 50.45 -0.468
"856140" 2006-02-28 "Fund of Funds" 6.18153033159931 12.4710526315789 0.286548879314409 57.41 -0.543
"856141" 2006-03-31 "Fund of Funds" 0.409682492576736 11.6939130434783 -1.95639241178173 31.92 -0.396
"856142" 2006-04-30 "Fund of Funds" 0.296184610987995 11.8473684210526 -2.86988912183565 71.12 -0.361
"856143" 2006-05-31 "Fund of Funds" 6.64745037430467 14.4545454545455 3.72350340472875 102.87 -0.229
"856144" 2006-06-30 "Fund of Funds" 6.66171313208279 16.9186363636364 0.174853998423903 136.32 -0.125
"856145" 2006-07-31 "Fund of Funds" 3.9385386550281 15.326 -0.552982194564272 85.5 -0.269
"856146" 2006-08-31 "Fund of Funds" 0.936960974513521 13.3517391304348 -2.38383162564524 38.02 -0.387
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"856153" 2007-03-31 "Fund of Funds" 0.473975039708714 15.1627272727273 -1.59288532245511 55.33 -0.477
"856154" 2007-04-30 "Fund of Funds" 0.370942512654988 12.933 -4.20550779596362 32.94 -0.458
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"856156" 2007-06-30 "Fund of Funds" 0.581126460914819 14.947619047619 0.897474195529525 29.7 -0.139
"856157" 2007-07-31 "Fund of Funds" 2.15366286758404 17.2733333333333 2.28094810155021 21.01 0.097
"856158" 2007-08-31 "Fund of Funds" 9.73269185708253 25.0260869565217 0.269892087870112 65.25 0.808
"856159" 2007-09-30 "Fund of Funds" 0.29602710958468 22.1989473684211 -4.61012368843194 39.77 0.634
"856160" 2007-10-31 "Fund of Funds" 0.399709312981738 19.115652173913 -2.98578088806398 85.65 0.366
"856161" 2007-11-30 "Fund of Funds" 8.61422976517713 25.582380952381 4.24459580670146 70.77 1.261
"856162" 2007-12-31 "Fund of Funds" 3.35879230768565 21.651 1.37428908055038 127.28 0.905
"856163" 2008-01-31 "Fund of Funds" 19.7579082713358 25.8161904761905 7.70750055230259 224.7 0.763
"856164" 2008-02-29 "Fund of Funds" 0.45932438027675 25.456 0.735569913240126 142.87 0.922
"856165" 2008-03-31 "Fund of Funds" 2.62447175438795 27.1035 1.24742367198878 76 1.13
"856166" 2008-04-30 "Fund of Funds" 0.906752007139393 21.5627272727273 -4.98016213963656 80.74 1.045
"856167" 2008-05-31 "Fund of Funds" 0.49706276949409 18.3033333333333 -1.10922021911374 70.58 0.72
"856168" 2008-06-30 "Fund of Funds" 10.8326658768015 22.1104761904762 8.1008647686413 84.01 1.059
"856169" 2008-07-31 "Fund of Funds" 40.1951307510495 24.3213636363636 2.52687163591937 65.51 1.199
"856170" 2008-08-31 "Fund of Funds" 33.4681531036284 20.6957142857143 1.5975719598829 96.96 1.11
"856171" 2008-09-30 "Fund of Funds" 85.5567618483945 30.2385714285714 12.0771973395099 626.03 3.819
"856172" 2008-10-31 "Fund of Funds" 53.9037271076048 61.1773913043478 19.0451463622348 215.88 4.724
"856173" 2008-11-30 "Fund of Funds" 11.9121780057492 62.6394736842105 6.71917847572982 270.26 4.407
"856174" 2008-12-31 "Fund of Funds" 0.255159784429785 52.405 -3.05736421607165 208.04 3.313
"856175" 2009-01-31 "Fund of Funds" 17.3015910040219 44.683 8.8455444640773 174.89 3.032
"856176" 2009-02-28 "Fund of Funds" 12.8640122444153 45.5705263157895 10.4865484778148 204.86 2.924
"856177" 2009-03-31 "Fund of Funds" 0.379253824808258 44.7954545454545 -7.2387372929549 212.96 2.513
"856178" 2009-04-30 "Fund of Funds" 0.457658191492102 38.0638095238095 -10.9050242419425 130.17 2.101
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"856419" 2002-11-30 "Fund of Funds" 7.59752611796142 28.175 -5.25178593302293 99.26 0.651
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"856452" 1999-12-31 "Fund of Funds" 0.30017731276365 22.1590909090909 -7.99665570904669 29.57 1.018
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"856525" 2006-01-31 "Fund of Funds" 0.373497773600845 12.036 -4.40770408061854 50.45 -0.468
"856526" 2006-02-28 "Fund of Funds" 0.963332884378174 12.4710526315789 0.286548879314409 57.41 -0.543
"856527" 2006-03-31 "Fund of Funds" 0.621155163006174 11.6939130434783 -1.95639241178173 31.92 -0.396
"856528" 2006-04-30 "Fund of Funds" 0.555206821516148 11.8473684210526 -2.86988912183565 71.12 -0.361
"856529" 2006-05-31 "Fund of Funds" 7.03776951696923 14.4545454545455 3.72350340472875 102.87 -0.229
"856530" 2006-06-30 "Fund of Funds" 3.26055067642431 16.9186363636364 0.174853998423903 136.32 -0.125
"856531" 2006-07-31 "Fund of Funds" 2.31664477208246 15.326 -0.552982194564272 85.5 -0.269
"856532" 2006-08-31 "Fund of Funds" 1.45763234535507 13.3517391304348 -2.38383162564524 38.02 -0.387
"856533" 2006-09-30 "Fund of Funds" 2.64835154625245 12.1845 -1.06676714215907 53.98 -0.334
"856534" 2006-10-31 "Fund of Funds" 0.868032927191876 11.3063636363636 -3.6085011446313 38.38 -0.48
"856535" 2006-11-30 "Fund of Funds" 0.709766083726955 10.817619047619 -2.26575380589012 110.48 -0.477
"856536" 2006-12-31 "Fund of Funds" 0.553218482469556 10.9645 -1.95249201809278 155.94 -0.467
"856537" 2007-01-31 "Fund of Funds" 0.723635798991678 11.0425 -1.12255641429032 110.31 -0.549
"856538" 2007-02-28 "Fund of Funds" 0.778481897961042 11.1552631578947 0.652699049213716 50.63 -0.514
"856539" 2007-03-31 "Fund of Funds" 0.692287148662086 15.1627272727273 -1.59288532245511 55.33 -0.477
"856540" 2007-04-30 "Fund of Funds" 0.623809961489949 12.933 -4.20550779596362 32.94 -0.458
"856541" 2007-05-31 "Fund of Funds" 0.605742212302029 13.2977272727273 -2.47239932566896 42.02 -0.375
"856542" 2007-06-30 "Fund of Funds" 2.17753358644495 14.947619047619 0.897474195529525 29.7 -0.139
"856543" 2007-07-31 "Fund of Funds" 2.38476773076348 17.2733333333333 2.28094810155021 21.01 0.097
"856544" 2007-08-31 "Fund of Funds" 12.5691742037891 25.0260869565217 0.269892087870112 65.25 0.808
"856545" 2007-09-30 "Fund of Funds" 1.68492188744243 22.1989473684211 -4.61012368843194 39.77 0.634
"856546" 2007-10-31 "Fund of Funds" 0.478576897115959 19.115652173913 -2.98578088806398 85.65 0.366
"856547" 2007-11-30 "Fund of Funds" 6.74166022250576 25.582380952381 4.24459580670146 70.77 1.261
"856548" 2007-12-31 "Fund of Funds" 2.70233856283325 21.651 1.37428908055038 127.28 0.905
"856549" 2008-01-31 "Fund of Funds" 23.5824498094484 25.8161904761905 7.70750055230259 224.7 0.763
"856550" 2008-02-29 "Fund of Funds" 1.17538004769769 25.456 0.735569913240126 142.87 0.922
"856551" 2008-03-31 "Fund of Funds" 14.2841813000763 27.1035 1.24742367198878 76 1.13
"856552" 2008-04-30 "Fund of Funds" 1.99102863555949 21.5627272727273 -4.98016213963656 80.74 1.045
"856553" 2008-05-31 "Fund of Funds" 0.589048185599555 18.3033333333333 -1.10922021911374 70.58 0.72
"856554" 2008-06-30 "Fund of Funds" 2.92557998692548 22.1104761904762 8.1008647686413 84.01 1.059
"856555" 2008-07-31 "Fund of Funds" 8.54154649693996 24.3213636363636 2.52687163591937 65.51 1.199
"856556" 2008-08-31 "Fund of Funds" 7.62122719181126 20.6957142857143 1.5975719598829 96.96 1.11
"856557" 2008-09-30 "Fund of Funds" 57.0748749068633 30.2385714285714 12.0771973395099 626.03 3.819
"856558" 2008-10-31 "Fund of Funds" 27.0964986251036 61.1773913043478 19.0451463622348 215.88 4.724
"856559" 2008-11-30 "Fund of Funds" 20.8479959415411 62.6394736842105 6.71917847572982 270.26 4.407
"856560" 2008-12-31 "Fund of Funds" 42.5912950272145 52.405 -3.05736421607165 208.04 3.313
"856561" 2009-01-31 "Fund of Funds" 0.577994566037204 44.683 8.8455444640773 174.89 3.032
"856562" 2009-02-28 "Fund of Funds" 1.45763234535507 45.5705263157895 10.4865484778148 204.86 2.924
"856563" 2009-03-31 "Fund of Funds" 1.92021307980365 44.7954545454545 -7.2387372929549 212.96 2.513
"856564" 2009-04-30 "Fund of Funds" 3.90092644477062 38.0638095238095 -10.9050242419425 130.17 2.101
"856565" 2009-05-31 "Fund of Funds" 0.593633637819569 31.978 -8.62002743484225 110.96 1.551
"856566" 2009-06-30 "Fund of Funds" 3.02582808421269 29.1404545454545 0.614018086523356 85.78 1.143
"856567" 2009-07-31 "Fund of Funds" 2.31664477208246 26.1627272727273 -8.3714711300682 353.57 0.791
"856568" 2009-08-31 "Fund of Funds" 0.910286281143632 25.3371428571429 -3.90963222886175 49.01 0.482
"856569" 2009-09-30 "Fund of Funds" 0.608554997840867 24.9266666666667 -3.81227322427526 96.76 0.11
"856570" 2009-10-31 "Fund of Funds" 0.682663285826726 24.2522727272727 1.84696335798612 94.64 0.085
"856571" 2009-11-30 "Fund of Funds" 1.41461198194096 23.7835 -3.87255123534357 158.42 -0.161
"856572" 2009-12-31 "Fund of Funds" 1.99102863555949 21.2395454545455 -1.69372336286898 158.19 -0.184
"856573" 2010-01-31 "Fund of Funds" 1.32258565374775 20.6431578947368 4.187620028961 174.05 -0.282
"856574" 2010-02-28 "Fund of Funds" 2.3500008670115 22.54 -1.23363497588735 204.83 -0.34
"856575" 2010-03-31 "Fund of Funds" 1.12765576394741 17.7673913043478 -5.92774681739413 89.89 -0.417
"856576" 2010-04-30 "Fund of Funds" 4.35477353341642 17.4242857142857 0.163761005555871 70.76 -0.458
"856577" 2010-05-31 "Fund of Funds" 10.0096795981325 31.9295 9.90877416641916 221.3 0.106
"856578" 2010-06-30 "Fund of Funds" 4.27936270478802 29.9163636363636 3.56343437355585 190.92 -0.052
"856579" 2010-07-31 "Fund of Funds" 0.957610807184706 25.5652380952381 -8.01893360657547 202.13 -0.355
"856580" 2010-08-31 "Fund of Funds" 1.8197176535945 24.7459090909091 3.92300675837862 214.97 -0.38
"856581" 2010-09-30 "Fund of Funds" 0.559111344141044 22.517619047619 -9.11400861849598 153.17 -0.597
"856582" 2010-10-31 "Fund of Funds" 0.482683223400542 20.3733333333333 -3.64927229955378 298.32 -0.626
"856583" 2010-11-30 "Fund of Funds" 1.33201342904441 20.0957142857143 2.34555638646209 163.66 -0.51
"856584" 2010-12-31 "Fund of Funds" 0.976515350397648 17.5695454545455 -7.24832810806009 180.76 -0.539
"856585" 2011-01-31 "Fund of Funds" 0.927783781600865 17.3155 -2.18831611684041 114.06 -0.612
"856586" 2011-02-28 "Fund of Funds" 0.795597991948728 17.43 -3.33036970895577 84.82 -0.632
"856587" 2011-03-31 "Fund of Funds" 0.910286281143632 20.7234782608696 1.23715733471831 81.91 -0.646
"856588" 2011-04-30 "Fund of Funds" 0.778481897961042 16.244 -4.02232335149914 75.96 -0.812
"856589" 2011-05-31 "Fund of Funds" 2.94586468154475 16.9114285714286 2.44941020581584 71.4 -0.799
"856590" 2011-06-30 "Fund of Funds" 4.25468477916836 19.1531818181818 1.72928384394883 128.68 -0.677
"856591" 2011-07-31 "Fund of Funds" 2.035417731241 19.2275 1.88764571636335 320.02 -0.701
"856592" 2011-08-31 "Fund of Funds" 14.9463537346981 35.0291304347826 7.26080238642508 152.92 -0.31
"856593" 2011-09-30 "Fund of Funds" 20.3129004265413 36.53 8.8471661724008 106.29 -0.079
"856594" 2011-10-31 "Fund of Funds" 0.916022631010218 32.8290476190476 -10.2558273290069 106.27 -0.279
"856595" 2011-11-30 "Fund of Funds" 4.84357301736492 31.9419047619048 2.68562453174906 90.16 -0.225
"856596" 2011-12-31 "Fund of Funds" 2.8318104709954 25.047619047619 0.169592538941285 193.99 -0.377
"856597" 2012-01-31 "Fund of Funds" 0.579981987264827 20.228 -4.92975194381847 92.52 -0.686
"856598" 2012-02-29 "Fund of Funds" 0.551388222623782 18.4205 -4.66002736736579 51.9 -0.801
"856599" 2012-03-31 "Fund of Funds" 2.74385003182095 16.1672727272727 -1.02339226315141 82.22 -0.81
"856600" 2012-04-30 "Fund of Funds" 3.00613795984563 17.823 1.37346409443213 111.81 -0.894
"856601" 2012-05-31 "Fund of Funds" 3.65175390891783 21.0018181818182 8.99125264395193 108.36 -0.697
"856602" 2012-06-30 "Fund of Funds" 2.81303523669348 21.1309523809524 -4.93111251692997 222.24 -0.827
"856603" 2012-07-31 "Fund of Funds" 1.15035942294223 17.5652380952381 -1.20197521113266 109.48 -0.969
"856604" 2012-08-31 "Fund of Funds" 0.921928880984783 15.6895652173913 -2.2900775566962 259.97 -1.03
"856605" 2012-09-30 "Fund of Funds" 0.706175477258545 15.2847368421053 -2.52468715017416 217 -1.183
"856606" 2012-10-31 "Fund of Funds" 1.36133289612013 16.2761904761905 0.761110907782208 141.64 -1.168
"856607" 2012-11-30 "Fund of Funds" 1.04386248950309 16.7019047619048 -1.07343556236468 251.56 -1.263
"856608" 2012-12-31 "Fund of Funds" 1.96327141168109 17.307 -1.74892606802165 249.99 -1.259
"856609" 2013-01-31 "Fund of Funds" 0.448459847279818 13.5052380952381 -5.00306313036981 126.24 -1.275
"856610" 2013-02-28 "Fund of Funds" 1.3131232932194 14.0726315789474 0.0203491226397388 234.74 -1.323
"856611" 2013-03-31 "Fund of Funds" 1.27405141805038 13.0315 -2.08763290112299 154.03 -1.372
"856612" 2013-04-30 "Fund of Funds" 0.61847414334142 13.9672727272727 -2.90160786049639 81.56 -1.459
"856613" 2013-05-31 "Fund of Funds" 1.73584651868941 13.4936363636364 0.284932516517747 66.84 -1.206
"856614" 2013-06-30 "Fund of Funds" 1.08704362429308 17.2715 2.60779532764059 122.13 -0.817
"856615" 2013-07-31 "Fund of Funds" 1.15035942294223 13.9745454545455 -5.18747889850915 77.62 -1.063
"856616" 2013-08-31 "Fund of Funds" 3.3890856171341 14.21 2.33269426021262 101.91 -0.899
"856617" 2013-09-30 "Fund of Funds" 1.10252507785855 14.692 -4.81647108990193 156.8 -1.002
"856618" 2013-10-31 "Fund of Funds" 0.738540026190417 15.4078260869565 -3.83423421555874 67.75 -1.219
"856619" 2013-11-30 "Fund of Funds" 0.608554997840867 12.924 -1.59489911782689 93.59 -1.206
"856620" 2013-12-31 "Fund of Funds" 0.823607011453882 14.192380952381 -2.00469902187637 130.03 -1.169
"856621" 2014-01-31 "Fund of Funds" 1.64724138206825 14.2409523809524 3.76944004132279 44.12 -1.178
"856622" 2014-02-28 "Fund of Funds" 1.3131232932194 15.47 -4.81364516758673 71.2 -1.305
"856623" 2014-03-31 "Fund of Funds" 2.08216052062212 14.8366666666667 0.0910827265130755 45.06 -1.286
"856624" 2014-04-30 "Fund of Funds" 4.15259782574042 14.1980952380952 -0.8284972465072 35.13 -1.367
"856625" 2014-05-31 "Fund of Funds" 1.76465387907956 12.4752380952381 -1.62595941796791 62.38 -1.451
"856626" 2014-06-30 "Fund of Funds" 1.1354405306628 11.5414285714286 -1.6459458577039 43.97 -1.453
"856627" 2014-07-31 "Fund of Funds" 2.33295391072858 12.2963636363636 1.66695824000596 87.58 -1.376
"856628" 2014-08-31 "Fund of Funds" 1.75009160338551 13.4919047619048 -2.00279639024168 31.79 -1.429
"856629" 2014-09-30 "Fund of Funds" 1.90473979495001 13.4666666666667 2.87529850951114 41.03 -1.222
"856630" 2014-10-31 "Fund of Funds" 3.16208538344604 18.0586956521739 -0.570181016575534 103.08 -1.244
"856631" 2014-11-30 "Fund of Funds" 1.67232122169355 13.4131578947368 -1.83860119946701 41.6 -1.277
"856632" 2014-12-31 "Fund of Funds" 2.035417731241 16.2922727272727 1.71457611022037 127.2 -1.126
"856633" 2015-01-31 "Fund of Funds" 0.939695670472767 19.1195 1.87960029760094 82.5 -1.091
"856634" 2015-02-28 "Fund of Funds" 0.523823172670096 15.9042105263158 -5.68243800285776 70.02 -1.172
"856635" 2015-03-31 "Fund of Funds" 0.899010885711719 14.8127272727273 1.80769851234896 88.25 -1.183
"856636" 2015-04-30 "Fund of Funds" 3.04447660941003 13.4947619047619 -2.15910487852235 39.66 -1.26
"856637" 2015-05-31 "Fund of Funds" 0.878059451922665 13.3385 -0.051000899685106 86.03 -1.151
"856638" 2015-06-30 "Fund of Funds" 4.02879367952937 14.3395454545455 2.45567515892423 122.02 -0.954
"856639" 2015-07-31 "Fund of Funds" 1.35127904213438 14.3527272727273 -1.72797737744532 29.32 -1.068
"856640" 2015-08-31 "Fund of Funds" 1.93409045345452 19.4280952380952 6.80639599819665 113.96 -0.684
"856641" 2015-09-30 "Fund of Funds" 7.42306211292084 24.3771428571429 3.85965978498022 77.75 -0.655
"856642" 2015-10-31 "Fund of Funds" 3.06387950540567 16.7895454545455 -7.83104350277701 46.01 -0.925
"856643" 2015-11-30 "Fund of Funds" 0.963332884378174 16.21 0.668658690364607 61.99 -0.843
"856644" 2015-12-31 "Fund of Funds" 4.72490609950332 18.0254545454545 1.86514730609177 59.74 -0.625
"856645" 2016-01-31 "Fund of Funds" 2.57836760382471 23.7178947368421 6.05102015042152 94.57 -0.528
"856646" 2016-02-29 "Fund of Funds" 6.26427347816498 22.517 0.960453930345974 65.74 -0.629
"856647" 2016-03-31 "Fund of Funds" 13.9356583375448 15.8490909090909 -6.52441160464175 36.42 -0.791
"856648" 2016-04-30 "Fund of Funds" 1.3131232932194 14.3004761904762 -1.37599370918831 45.03 -0.907
"856649" 2016-05-31 "Fund of Funds" 1.8738089436627 14.8528571428571 -0.228453982413174 48.19 -0.961
"856650" 2016-06-30 "Fund of Funds" 4.43228973365211 17.7745454545455 1.27695174944898 96.08 -0.902
"856651" 2016-07-31 "Fund of Funds" 3.47527279970581 13.1585 -4.14697540389141 117.46 -1.071
"856652" 2016-08-31 "Fund of Funds" 2.41898741968319 12.3995652173913 0.131491217269497 45.98 -1.054
"856653" 2016-09-30 "Fund of Funds" 3.56455600765067 14.2195238095238 -0.357133718401143 34.93 -1.068
"856654" 2016-10-31 "Fund of Funds" 2.54166869546199 14.5852380952381 2.01331081061503 95.82 -0.941
"856655" 2016-11-30 "Fund of Funds" 0.738540026190417 15.2361904761905 -1.25180227118696 63.67 -0.981
"856656" 2016-12-31 "Fund of Funds" 0.459835860666985 12.472380952381 -2.28551202653601 127.18 -1.023
"856657" 2017-01-31 "Fund of Funds" 11.2818485360111 11.6085 -2.3517332783621 139.29 -1.084
"856658" 2017-02-28 "Fund of Funds" 2.25123777438357 11.5305263157895 -2.58290127833975 114.25 -1.213
"856659" 2017-03-31 "Fund of Funds" 5.13408885352277 11.8978260869565 -0.815304734488896 221.37 -1.239
"856660" 2017-04-30 "Fund of Funds" 3.52017647099021 13.1363157894737 -1.32632748733607 224.35 -1.306
"856661" 2002-11-30 "Long/Short Equity" 0.234569253777482 28.175 -5.25178593302293 99.26 0.651
"856662" 2002-12-31 "Long/Short Equity" 1.67968698619273 28.2104761904762 4.94990227614398 208.16 0.617
"856663" 2003-01-31 "Long/Short Equity" 78.8037458571638 27.4242857142857 3.12251093453167 126.75 0.552
"856664" 2003-02-28 "Long/Short Equity" 6.40631159940484 32.2184210526316 1.90415881627876 204.15 0.429
"856665" 2003-03-31 "Long/Short Equity" 2.96337519618894 30.6342857142857 0.56265142177073 170.18 0.363
"856666" 2003-04-30 "Long/Short Equity" 0.473176360138883 23.9919047619048 -8.63900361728388 141.38 0.036
"856667" 2003-05-31 "Long/Short Equity" 0.236828640557628 20.2395238095238 -5.45271006342047 78.81 -0.019
"856668" 2003-06-30 "Long/Short Equity" 0.322369688486917 20.362380952381 -1.56439289266355 69.28 -0.01
"856669" 2003-07-31 "Long/Short Equity" 0.282305579137669 19.1613636363636 -1.91879834593474 124.04 0.222
"856670" 2003-08-31 "Long/Short Equity" 0.469190801725862 19.2742857142857 -1.97616526616954 97.49 0.126
"856671" 2003-09-30 "Long/Short Equity" 0.488288081830467 19.532380952381 -0.476845858499278 83.49 -0.027
"856672" 2003-10-31 "Long/Short Equity" 0.839442186350648 18.0234782608696 -5.83373000997097 73.24 -0.135
"856673" 2003-11-30 "Long/Short Equity" 1.12481696825906 17.4010526315789 -1.38276755025153 118.51 -0.189
"856674" 2003-12-31 "Long/Short Equity" 0.650914345078521 16.8263636363636 -6.17805595997619 68.15 -0.176
"856675" 2004-01-31 "Long/Short Equity" 0.429665574151837 16.101 -1.54112926727124 18.15 -0.291
"856676" 2004-02-29 "Long/Short Equity" 0.649502883306877 15.9984210526316 -1.55461094813306 66.03 -0.473
"856677" 2004-03-31 "Long/Short Equity" 0.731518268170888 17.6873913043478 0.888131545653946 93.16 -0.446
"856678" 2004-04-30 "Long/Short Equity" 2.12726803194559 15.6985714285714 2.2187456628243 43.95 -0.268
"856679" 2004-05-31 "Long/Short Equity" 37.3340689941735 17.705 -0.672906184190331 25.29 -0.236
"856680" 2004-06-30 "Long/Short Equity" 0.425856203603716 15.3571428571429 -1.90749127683368 111.42 -0.274
"856681" 2004-07-31 "Long/Short Equity" 0.475639946036651 15.502380952381 3.34329712361436 70.61 -0.309
"856682" 2004-08-31 "Long/Short Equity" 1.91848804703988 16.6840909090909 -0.257061649031014 26.87 -0.416
"856683" 2004-09-30 "Long/Short Equity" 2.00819414158948 14.0809523809524 -1.77053721187494 37 -0.469
"856684" 2004-10-31 "Long/Short Equity" 1.29205708589615 14.9738095238095 -2.37025712379791 133.86 -0.487
"856685" 2004-11-30 "Long/Short Equity" 0.588954948028846 13.5771428571429 -5.09379154244716 43.85 -0.547
"856686" 2004-12-31 "Long/Short Equity" 0.532803008532412 12.4595454545455 -3.7257648320514 24.36 -0.596
"856687" 2005-01-31 "Long/Short Equity" 2.11109072235114 13.438 2.30822317869638 83.61 -0.638
"856688" 2005-02-28 "Long/Short Equity" 3.4859403502367 11.7089473684211 -3.00722195474242 43.62 -0.621
"856689" 2005-03-31 "Long/Short Equity" 0.747418660987671 13.1263636363636 2.16868657596692 83.11 -0.429
"856690" 2005-04-30 "Long/Short Equity" 16.2542145965083 14.4590476190476 2.39249329386092 148.21 -0.448
"856691" 2005-05-31 "Long/Short Equity" 9.72513627929124 13.967619047619 -1.51605226575723 69.66 -0.501
"856692" 2005-06-30 "Long/Short Equity" 0.392721013054627 11.8686363636364 -0.713260633816601 67.14 -0.521
"856693" 2005-07-31 "Long/Short Equity" 2.4376713309369 11.049 -3.4254487022692 35.3 -0.586
"856694" 2005-08-31 "Long/Short Equity" 5.95101688586396 12.9513043478261 -0.559013268359197 34.98 -0.496
"856695" 2005-09-30 "Long/Short Equity" 0.56661140338937 12.6280952380952 -2.46960387744632 71.1 -0.368
"856696" 2005-10-31 "Long/Short Equity" 2.13830065035501 14.937619047619 2.48580021138368 110.84 -0.332
"856697" 2005-11-30 "Long/Short Equity" 36.9436487984715 12.147619047619 -3.14369953429155 53.48 -0.329
"856698" 2005-12-31 "Long/Short Equity" 0.907310548026344 11.26 -2.14087567767734 127.04 -0.33
"856699" 2006-01-31 "Long/Short Equity" 0.458606055978411 12.036 -4.40770408061854 50.45 -0.468
"856700" 2006-02-28 "Long/Short Equity" 0.471233340729199 12.4710526315789 0.286548879314409 57.41 -0.543
"856701" 2006-03-31 "Long/Short Equity" 4.76965454554703 11.6939130434783 -1.95639241178173 31.92 -0.396
"856702" 2006-04-30 "Long/Short Equity" 0.478135003850008 11.8473684210526 -2.86988912183565 71.12 -0.361
"856703" 2006-05-31 "Long/Short Equity" 0.552732352467563 14.4545454545455 3.72350340472875 102.87 -0.229
"856704" 2006-06-30 "Long/Short Equity" 1.27608309360709 16.9186363636364 0.174853998423903 136.32 -0.125
"856705" 2006-07-31 "Long/Short Equity" 13.7863301705464 15.326 -0.552982194564272 85.5 -0.269
"856706" 2006-08-31 "Long/Short Equity" 1.28526505759814 13.3517391304348 -2.38383162564524 38.02 -0.387
"856707" 2006-09-30 "Long/Short Equity" 3.74126111752867 12.1845 -1.06676714215907 53.98 -0.334
"856708" 2006-10-31 "Long/Short Equity" 7.84821715991337 11.3063636363636 -3.6085011446313 38.38 -0.48
"856709" 2006-11-30 "Long/Short Equity" 6.32952144394623 10.817619047619 -2.26575380589012 110.48 -0.477
"856710" 2006-12-31 "Long/Short Equity" 1.26782608463591 10.9645 -1.95249201809278 155.94 -0.467
"856711" 2007-01-31 "Long/Short Equity" 0.919372660937228 11.0425 -1.12255641429032 110.31 -0.549
"856712" 2007-02-28 "Long/Short Equity" 0.964739810535521 11.1552631578947 0.652699049213716 50.63 -0.514
"856713" 2007-03-31 "Long/Short Equity" 2.34014881458504 15.1627272727273 -1.59288532245511 55.33 -0.477
"856714" 2007-04-30 "Long/Short Equity" 1.34929224741844 12.933 -4.20550779596362 32.94 -0.458
"856715" 2007-05-31 "Long/Short Equity" 3.14324282213294 13.2977272727273 -2.47239932566896 42.02 -0.375
"856716" 2007-06-30 "Long/Short Equity" 1.1680028769799 14.947619047619 0.897474195529525 29.7 -0.139
"856717" 2007-07-31 "Long/Short Equity" 0.421346775228757 17.2733333333333 2.28094810155021 21.01 0.097
"856718" 2007-08-31 "Long/Short Equity" 0.739319120118523 25.0260869565217 0.269892087870112 65.25 0.808
"856719" 2007-09-30 "Long/Short Equity" 0.42419453910373 22.1989473684211 -4.61012368843194 39.77 0.634
"856720" 2007-10-31 "Long/Short Equity" 1.53680577085127 19.115652173913 -2.98578088806398 85.65 0.366
"856721" 2007-11-30 "Long/Short Equity" 13.4949163182921 25.582380952381 4.24459580670146 70.77 1.261
"856722" 2007-12-31 "Long/Short Equity" 0.728414130426678 21.651 1.37428908055038 127.28 0.905
"856723" 2008-01-31 "Long/Short Equity" 33.5514734440489 25.8161904761905 7.70750055230259 224.7 0.763
"856724" 2008-02-29 "Long/Short Equity" 22.2422495760437 25.456 0.735569913240126 142.87 0.922
"856725" 2008-03-31 "Long/Short Equity" 0.790375735339015 27.1035 1.24742367198878 76 1.13
"856726" 2008-04-30 "Long/Short Equity" 16.8572705063064 21.5627272727273 -4.98016213963656 80.74 1.045
"856727" 2008-05-31 "Long/Short Equity" 3.40755233839349 18.3033333333333 -1.10922021911374 70.58 0.72
"856728" 2008-06-30 "Long/Short Equity" 1.52562112298486 22.1104761904762 8.1008647686413 84.01 1.059
"856729" 2008-07-31 "Long/Short Equity" 2.92351004803144 24.3213636363636 2.52687163591937 65.51 1.199
"856730" 2008-08-31 "Long/Short Equity" 1.1872691996134 20.6957142857143 1.5975719598829 96.96 1.11
"856731" 2008-09-30 "Long/Short Equity" 5.35145132409496 30.2385714285714 12.0771973395099 626.03 3.819
"856732" 2008-10-31 "Long/Short Equity" 36.6129390517803 61.1773913043478 19.0451463622348 215.88 4.724
"856733" 2008-11-30 "Long/Short Equity" 124.649650624804 62.6394736842105 6.71917847572982 270.26 4.407
"856734" 2008-12-31 "Long/Short Equity" 17.5531320189591 52.405 -3.05736421607165 208.04 3.313
"856735" 1999-02-28 "Fund of Funds" 1.58375814523309 28.8226315789474 2.7701295913256 68.46 0.613
"856736" 1999-03-31 "Fund of Funds" 0.685924324991432 25.3095652173913 -4.04949676998792 48.21 0.61
"856737" 1999-04-30 "Fund of Funds" 0.459835860666985 23.4785714285714 -3.83244424421811 34.44 0.527
"856738" 1999-05-31 "Fund of Funds" 0.415453261834741 26.2045 3.75943691167562 53.14 0.787
"856739" 1999-06-30 "Fund of Funds" 0.458563313210187 23.6263636363636 -4.55455923606704 66.53 0.794
"856740" 1999-07-31 "Fund of Funds" 0.878059451922665 21.0490476190476 0.406931291557524 34.65 0.891
"856741" 1999-08-31 "Fund of Funds" 1.36133289612013 24.3236363636364 0.286477068481774 25.47 0.932
"856742" 1999-09-30 "Fund of Funds" 1.38140472926906 24.5414285714286 1.07648269990692 28.29 1.093
"856743" 1999-10-31 "Fund of Funds" 1.11896361178042 24.0214285714286 -5.09025783146567 122.43 1.216
"856744" 1999-11-30 "Fund of Funds" 0.706175477258545 21.8180952380952 -2.71152011566487 57.28 0.997
"856745" 1999-12-31 "Fund of Funds" 0.573730364300517 22.1590909090909 -7.99665570904669 29.57 1.018
"856746" 2000-01-31 "Fund of Funds" 0.685924324991432 23.202 5.81602311235602 55.95 0.981
"856747" 2000-02-29 "Fund of Funds" 0.459835860666985 23.5955 -0.174631569980406 36.19 0.927
"856748" 2000-03-31 "Fund of Funds" 0.800221894744509 22.7182608695652 -6.81457246586 69.33 1.02
"856749" 2000-04-30 "Fund of Funds" 0.69574918820159 27.1642105263158 4.3179243794075 48.25 1.189
"856750" 2000-05-31 "Fund of Funds" 0.888472875834403 26.3731818181818 2.62548645800185 50.57 1.446
"856751" 2000-06-30 "Fund of Funds" 0.734937000632399 21.54 -3.26698327606781 47.4 1.283
"856752" 2000-07-31 "Fund of Funds" 0.857476200650812 19.893 2.9087871138009 72.25 0.948
"856753" 2000-08-31 "Fund of Funds" 0.709766083726955 18.0886956521739 -3.15651289166723 26.27 0.79
"856754" 2000-09-30 "Fund of Funds" 1.17538004769769 19.6875 5.40811815605818 140.95 0.941
"856755" 2000-10-31 "Fund of Funds" 1.39229530880681 25.2 1.77031898226003 43.8 1.018
"856756" 2000-11-30 "Fund of Funds" 2.28288736697741 26.3828571428571 6.16813478736297 167.48 1.164
"856757" 2000-12-31 "Fund of Funds" 0.68911091440647 26.5305 -1.51273342676221 266.22 1.218
"856758" 2001-01-31 "Fund of Funds" 0.505841777140895 24.9185714285714 -1.88077327138603 115.77 0.879
"856759" 2001-02-28 "Fund of Funds" 0.873023002671781 23.4115789473684 8.54694740970663 173.46 0.865
"856760" 2001-03-31 "Fund of Funds" 0.713442603142681 28.4968181818182 6.73331698713132 40.83 1.048
"856761" 2001-04-30 "Fund of Funds" 1.00840097895344 28.134 -7.2390229745341 52.21 0.916
"856762" 2001-05-31 "Fund of Funds" 1.41461198194096 22.9440909090909 1.49364679501655 56.66 0.799
"856763" 2001-06-30 "Fund of Funds" 1.79130744629529 20.9404761904762 3.23792601472855 62 0.702
"856764" 2001-07-31 "Fund of Funds" 1.68492188744243 22.3161904761905 1.3937285441948 223.69 0.595
"856765" 2001-08-31 "Fund of Funds" 1.41461198194096 21.8617391304348 4.94891410333478 61.89 0.588
"856766" 2001-09-30 "Fund of Funds" 1.55042196605128 35.0653333333333 8.9216233973161 336.96 1.037
"856767" 2001-10-31 "Fund of Funds" 0.983524514756187 32.7213043478261 -1.85492153002679 170.72 0.798
"856768" 2001-11-30 "Fund of Funds" 2.16085579344899 26.6309523809524 -5.80237489397794 116.56 0.839
"856769" 2001-12-31 "Fund of Funds" 1.08007662441937 23.72 -0.559960237612329 181.41 0.775
"856770" 2002-01-31 "Fund of Funds" 1.39229530880681 22.2528571428571 3.09890425264769 229.05 0.631
"856771" 2002-02-28 "Fund of Funds" 3.24027767011268 22.8757894736842 0.996073704929365 221.66 0.589
"856772" 2002-03-31 "Fund of Funds" 1.50291718258713 18.985 -4.24469114976961 138.6 0.647
"856773" 2002-04-30 "Fund of Funds" 1.21203419548249 19.9004545454545 3.52203125358087 67.62 0.467
"856774" 2002-05-31 "Fund of Funds" 1.46868083523295 20.0877272727273 0.0416214820552564 76.14 0.504
"856775" 2002-06-30 "Fund of Funds" 2.17753358644495 25.271 6.20314987802825 129.79 0.768
"856776" 2002-07-31 "Fund of Funds" 3.22031335823041 34.0495454545455 8.51070157852414 99.31 0.935
"856777" 2002-08-31 "Fund of Funds" 1.58375814523309 33.7427272727273 -0.00397327550812962 64.35 0.842
"856778" 2002-09-30 "Fund of Funds" 2.81303523669348 37.6475 11.1250905991221 135.82 0.947
"856779" 2002-10-31 "Fund of Funds" 2.63041464652783 35.2430434782609 -7.27520018857216 65.57 0.914
"856780" 2002-11-30 "Fund of Funds" 0.726961415697666 28.175 -5.25178593302293 99.26 0.651
"856781" 2002-12-31 "Fund of Funds" 0.782648186429506 28.2104761904762 4.94990227614398 208.16 0.617
"856782" 2003-01-31 "Fund of Funds" 0.665264137561632 27.4242857142857 3.12251093453167 126.75 0.552
"856783" 2003-02-28 "Fund of Funds" 1.05499517259207 32.2184210526316 1.90415881627876 204.15 0.429
"856784" 2003-03-31 "Fund of Funds" 1.92885666214396 30.6342857142857 0.56265142177073 170.18 0.363
"856785" 2003-04-30 "Fund of Funds" 0.616798581918746 23.9919047619048 -8.63900361728388 141.38 0.036
"856786" 2003-05-31 "Fund of Funds" 0.450421524506641 20.2395238095238 -5.45271006342047 78.81 -0.019
"856787" 2003-06-30 "Fund of Funds" 1.60027780375178 20.362380952381 -1.56439289266355 69.28 -0.01
"856788" 2003-07-31 "Fund of Funds" 2.46089642403936 19.1613636363636 -1.91879834593474 124.04 0.222
"856789" 2003-08-31 "Fund of Funds" 1.80001291349093 19.2742857142857 -1.97616526616954 97.49 0.126
"856790" 2003-09-30 "Fund of Funds" 0.656402315447247 19.532380952381 -0.476845858499278 83.49 -0.027
"856791" 2003-10-31 "Fund of Funds" 0.849284746206394 18.0234782608696 -5.83373000997097 73.24 -0.135
"856792" 2003-11-30 "Fund of Funds" 1.69341620415982 17.4010526315789 -1.38276755025153 118.51 -0.189
"856793" 2003-12-31 "Fund of Funds" 0.674367033636428 16.8263636363636 -6.17805595997619 68.15 -0.176
"856794" 2004-01-31 "Fund of Funds" 0.704295604799257 16.101 -1.54112926727124 18.15 -0.291
"856795" 2004-02-29 "Fund of Funds" 1.03320957025094 15.9984210526316 -1.55461094813306 66.03 -0.473
"856796" 2004-03-31 "Fund of Funds" 1.85217796752688 17.6873913043478 0.888131545653946 93.16 -0.446
"856797" 2004-04-30 "Fund of Funds" 4.34072177248916 15.6985714285714 2.2187456628243 43.95 -0.268
"856798" 2004-05-31 "Fund of Funds" 4.39212786463004 17.705 -0.672906184190331 25.29 -0.236
"856799" 2004-06-30 "Fund of Funds" 3.01345351948988 15.3571428571429 -1.90749127683368 111.42 -0.274
"856800" 2004-07-31 "Fund of Funds" 2.87710569505739 15.502380952381 3.34329712361436 70.61 -0.309
"856801" 2004-08-31 "Fund of Funds" 2.27115631453674 16.6840909090909 -0.257061649031014 26.87 -0.416
"856802" 2004-09-30 "Fund of Funds" 1.62901368201786 14.0809523809524 -1.77053721187494 37 -0.469
"856803" 2004-10-31 "Fund of Funds" 1.24339257556962 14.9738095238095 -2.37025712379791 133.86 -0.487
"856804" 2004-11-30 "Fund of Funds" 0.553994150409796 13.5771428571429 -5.09379154244716 43.85 -0.547
"856805" 2004-12-31 "Fund of Funds" 0.714678465036821 12.4595454545455 -3.7257648320514 24.36 -0.596
"856806" 2005-01-31 "Fund of Funds" 2.77058024266871 13.438 2.30822317869638 83.61 -0.638
"856807" 2005-02-28 "Fund of Funds" 0.947868538749221 11.7089473684211 -3.00722195474242 43.62 -0.621
"856808" 2005-03-31 "Fund of Funds" 3.47527279970581 13.1263636363636 2.16868657596692 83.11 -0.429
"856809" 2005-04-30 "Fund of Funds" 5.16165003905959 14.4590476190476 2.39249329386092 148.21 -0.448
"856810" 2005-05-31 "Fund of Funds" 3.54292738804479 13.967619047619 -1.51605226575723 69.66 -0.501
"856811" 2005-06-30 "Fund of Funds" 1.67232122169355 11.8686363636364 -0.713260633816601 67.14 -0.521
"856812" 2005-07-31 "Fund of Funds" 0.823607011453882 11.049 -3.4254487022692 35.3 -0.586
"856813" 2005-08-31 "Fund of Funds" 1.44641761585743 12.9513043478261 -0.559013268359197 34.98 -0.496
"856814" 2005-09-30 "Fund of Funds" 1.03615025047443 12.6280952380952 -2.46960387744632 71.1 -0.368
"856815" 2005-10-31 "Fund of Funds" 4.10079246324566 14.937619047619 2.48580021138368 110.84 -0.332
"856816" 2005-11-30 "Fund of Funds" 1.02165869072017 12.147619047619 -3.14369953429155 53.48 -0.329
"856817" 2005-12-31 "Fund of Funds" 0.61847414334142 11.26 -2.14087567767734 127.04 -0.33
"856818" 2006-01-31 "Fund of Funds" 0.589048185599555 12.036 -4.40770408061854 50.45 -0.468
"856819" 2006-02-28 "Fund of Funds" 1.34155977031512 12.4710526315789 0.286548879314409 57.41 -0.543
"856820" 2006-03-31 "Fund of Funds" 0.761146017498561 11.6939130434783 -1.95639241178173 31.92 -0.396
"856821" 2006-04-30 "Fund of Funds" 0.68911091440647 11.8473684210526 -2.86988912183565 71.12 -0.361
"856822" 2006-05-31 "Fund of Funds" 4.12662619273633 14.4545454545455 3.72350340472875 102.87 -0.229
"856823" 2006-06-30 "Fund of Funds" 2.31664477208246 16.9186363636364 0.174853998423903 136.32 -0.125
"856824" 2006-07-31 "Fund of Funds" 1.52643635154432 15.326 -0.552982194564272 85.5 -0.269
"856825" 2006-08-31 "Fund of Funds" 1.42518946771149 13.3517391304348 -2.38383162564524 38.02 -0.387
"856826" 2006-09-30 "Fund of Funds" 1.39229530880681 12.1845 -1.06676714215907 53.98 -0.334
"856827" 2006-10-31 "Fund of Funds" 0.837449276783488 11.3063636363636 -3.6085011446313 38.38 -0.48
"856828" 2006-11-30 "Fund of Funds" 0.49296252309271 10.817619047619 -2.26575380589012 110.48 -0.477
"856829" 2006-12-31 "Fund of Funds" 0.726961415697666 10.9645 -1.95249201809278 155.94 -0.467
"856830" 2007-01-31 "Fund of Funds" 0.888472875834403 11.0425 -1.12255641429032 110.31 -0.549
"856831" 2007-02-28 "Fund of Funds" 1.56175980023508 11.1552631578947 0.652699049213716 50.63 -0.514
"856832" 2007-03-31 "Fund of Funds" 1.40396233886468 15.1627272727273 -1.59288532245511 55.33 -0.477
"856833" 2007-04-30 "Fund of Funds" 0.68911091440647 12.933 -4.20550779596362 32.94 -0.458
"856834" 2007-05-31 "Fund of Funds" 1.15035942294223 13.2977272727273 -2.47239932566896 42.02 -0.375
"856835" 2007-06-30 "Fund of Funds" 1.51508970659119 14.947619047619 0.897474195529525 29.7 -0.139
"856836" 2007-07-31 "Fund of Funds" 2.33295391072858 17.2733333333333 2.28094810155021 21.01 0.097
"856837" 2007-08-31 "Fund of Funds" 5.6844407668682 25.0260869565217 0.269892087870112 65.25 0.808
"856838" 2007-09-30 "Fund of Funds" 0.842435627075447 22.1989473684211 -4.61012368843194 39.77 0.634
"856839" 2007-10-31 "Fund of Funds" 0.502631350307224 19.115652173913 -2.98578088806398 85.65 0.366
"856840" 2007-11-30 "Fund of Funds" 2.70233856283325 25.582380952381 4.24459580670146 70.77 1.261
"856841" 2007-12-31 "Fund of Funds" 1.72325950211249 21.651 1.37428908055038 127.28 0.905
"856842" 2008-01-31 "Fund of Funds" 1.44164589534439 25.8161904761905 7.70750055230259 224.7 0.763
"856843" 2008-02-29 "Fund of Funds" 2.19916327612593 25.456 0.735569913240126 142.87 0.922
"856844" 2008-03-31 "Fund of Funds" 0.907720306888242 27.1035 1.24742367198878 76 1.13
"856845" 2008-04-30 "Fund of Funds" 5.26272568762397 21.5627272727273 -4.98016213963656 80.74 1.045
"856846" 2008-05-31 "Fund of Funds" 1.37143730145563 18.3033333333333 -1.10922021911374 70.58 0.72
"856847" 2008-06-30 "Fund of Funds" 2.14633988052436 22.1104761904762 8.1008647686413 84.01 1.059
"856848" 2008-07-31 "Fund of Funds" 3.32589988879301 24.3213636363636 2.52687163591937 65.51 1.199
"856849" 2008-08-31 "Fund of Funds" 3.28057509044668 20.6957142857143 1.5975719598829 96.96 1.11
"856850" 2008-09-30 "Fund of Funds" 16.6438052759922 30.2385714285714 12.0771973395099 626.03 3.819
"856851" 2008-10-31 "Fund of Funds" 17.9900323577073 61.1773913043478 19.0451463622348 215.88 4.724
"856852" 2008-11-30 "Fund of Funds" 2.85008521083372 62.6394736842105 6.71917847572982 270.26 4.407
"856853" 2008-12-31 "Fund of Funds" 3.45304270199496 52.405 -3.05736421607165 208.04 3.313
"856854" 2002-08-31 "Long/Short Equity" 2.34014881458504 33.7427272727273 -0.00397327550812962 64.35 0.842
"856855" 2002-09-30 "Long/Short Equity" 1.65217067725802 37.6475 11.1250905991221 135.82 0.947
"856856" 2002-10-31 "Long/Short Equity" 3.10996893208073 35.2430434782609 -7.27520018857216 65.57 0.914
"856857" 2002-11-30 "Long/Short Equity" 1.69310923258807 28.175 -5.25178593302293 99.26 0.651
"856858" 2002-12-31 "Long/Short Equity" 2.11109072235114 28.2104761904762 4.94990227614398 208.16 0.617
"856859" 2003-01-31 "Long/Short Equity" 1.19528038689211 27.4242857142857 3.12251093453167 126.75 0.552
"856860" 2003-02-28 "Long/Short Equity" 1.62811248951445 32.2184210526316 1.90415881627876 204.15 0.429
"856861" 2003-03-31 "Long/Short Equity" 2.94809909185757 30.6342857142857 0.56265142177073 170.18 0.363
"856862" 2003-04-30 "Long/Short Equity" 0.792133482082439 23.9919047619048 -8.63900361728388 141.38 0.036
"856863" 2003-05-31 "Long/Short Equity" 0.50308266199159 20.2395238095238 -5.45271006342047 78.81 -0.019
"856864" 2003-06-30 "Long/Short Equity" 0.586966223819743 20.362380952381 -1.56439289266355 69.28 -0.01
"856865" 2003-07-31 "Long/Short Equity" 1.38919126420711 19.1613636363636 -1.91879834593474 124.04 0.222
"856866" 2003-08-31 "Long/Short Equity" 1.04275668500884 19.2742857142857 -1.97616526616954 97.49 0.126
"856867" 2003-09-30 "Long/Short Equity" 0.463095303862554 19.532380952381 -0.476845858499278 83.49 -0.027
"856868" 2003-10-31 "Long/Short Equity" 0.550021704754305 18.0234782608696 -5.83373000997097 73.24 -0.135
"856869" 2003-11-30 "Long/Short Equity" 0.917012480792732 17.4010526315789 -1.38276755025153 118.51 -0.189
"856870" 2003-12-31 "Long/Short Equity" 0.370643712146766 16.8263636363636 -6.17805595997619 68.15 -0.176
"856871" 2004-01-31 "Long/Short Equity" 2.97399785903178 16.101 -1.54112926727124 18.15 -0.291
"856872" 2004-02-29 "Long/Short Equity" 1.51957227336379 15.9984210526316 -1.55461094813306 66.03 -0.473
"856873" 2004-03-31 "Long/Short Equity" 6.77781297486295 17.6873913043478 0.888131545653946 93.16 -0.446
"856874" 2004-04-30 "Long/Short Equity" 0.893471029968796 15.6985714285714 2.2187456628243 43.95 -0.268
"856875" 2004-05-31 "Long/Short Equity" 5.00990377348237 17.705 -0.672906184190331 25.29 -0.236
"856876" 2004-06-30 "Long/Short Equity" 3.34093097982001 15.3571428571429 -1.90749127683368 111.42 -0.274
"856877" 2004-07-31 "Long/Short Equity" 4.29242715388598 15.502380952381 3.34329712361436 70.61 -0.309
"856878" 2004-08-31 "Long/Short Equity" 2.16483937884429 16.6840909090909 -0.257061649031014 26.87 -0.416
"856879" 2004-09-30 "Long/Short Equity" 0.513563502272804 14.0809523809524 -1.77053721187494 37 -0.469
"856880" 2004-10-31 "Long/Short Equity" 0.622702124848894 14.9738095238095 -2.37025712379791 133.86 -0.487
"856881" 2004-11-30 "Long/Short Equity" 0.748965503951599 13.5771428571429 -5.09379154244716 43.85 -0.547
"856882" 2004-12-31 "Long/Short Equity" 1.84029125070189 12.4595454545455 -3.7257648320514 24.36 -0.596
"856883" 2005-01-31 "Long/Short Equity" 1.423346191743 13.438 2.30822317869638 83.61 -0.638
"856884" 2005-02-28 "Long/Short Equity" 0.751032532199273 11.7089473684211 -3.00722195474242 43.62 -0.621
"856885" 2005-03-31 "Long/Short Equity" 4.13150225549015 13.1263636363636 2.16868657596692 83.11 -0.429
"856886" 2005-04-30 "Long/Short Equity" 2.91267643640965 14.4590476190476 2.39249329386092 148.21 -0.448
"856887" 2005-05-31 "Long/Short Equity" 1.82527369696891 13.967619047619 -1.51605226575723 69.66 -0.501
"856888" 2005-06-30 "Long/Short Equity" 1.8479870311582 11.8686363636364 -0.713260633816601 67.14 -0.521
"856889" 2005-07-31 "Long/Short Equity" 0.783875854665383 11.049 -3.4254487022692 35.3 -0.586
"856890" 2005-08-31 "Long/Short Equity" 8.13644021897477 12.9513043478261 -0.559013268359197 34.98 -0.496
"856891" 2005-09-30 "Long/Short Equity" 0.705347262637829 12.6280952380952 -2.46960387744632 71.1 -0.368
"856892" 2005-10-31 "Long/Short Equity" 19.5726423217632 14.937619047619 2.48580021138368 110.84 -0.332
"856893" 2005-11-30 "Long/Short Equity" 0.442672747285688 12.147619047619 -3.14369953429155 53.48 -0.329
"856894" 2005-12-31 "Long/Short Equity" 0.39805121844623 11.26 -2.14087567767734 127.04 -0.33
"856895" 2006-01-31 "Long/Short Equity" 0.710153549175061 12.036 -4.40770408061854 50.45 -0.468
"856896" 2006-02-28 "Long/Short Equity" 3.50862809650399 12.4710526315789 0.286548879314409 57.41 -0.543
"856897" 2006-03-31 "Long/Short Equity" 0.461093679100929 11.6939130434783 -1.95639241178173 31.92 -0.396
"856898" 2006-04-30 "Long/Short Equity" 0.811058242332841 11.8473684210526 -2.86988912183565 71.12 -0.361
"856899" 2006-05-31 "Long/Short Equity" 1.51957227336379 14.4545454545455 3.72350340472875 102.87 -0.229
"856900" 2006-06-30 "Long/Short Equity" 2.49520673583972 16.9186363636364 0.174853998423903 136.32 -0.125
"856901" 2006-07-31 "Long/Short Equity" 1.58351468265402 15.326 -0.552982194564272 85.5 -0.269
"856902" 2006-08-31 "Long/Short Equity" 2.27217020189883 13.3517391304348 -2.38383162564524 38.02 -0.387
"856903" 2006-09-30 "Long/Short Equity" 1.45226031401978 12.1845 -1.06676714215907 53.98 -0.334
"856904" 2006-10-31 "Long/Short Equity" 0.688032370114645 11.3063636363636 -3.6085011446313 38.38 -0.48
"856905" 2006-11-30 "Long/Short Equity" 0.418633886447459 10.817619047619 -2.26575380589012 110.48 -0.477
"856906" 2006-12-31 "Long/Short Equity" 0.665711333555752 10.9645 -1.95249201809278 155.94 -0.467
"856907" 2007-01-31 "Long/Short Equity" 4.59223680130766 11.0425 -1.12255641429032 110.31 -0.549
"856908" 2007-02-28 "Long/Short Equity" 1.51957227336379 11.1552631578947 0.652699049213716 50.63 -0.514
"856909" 2007-03-31 "Long/Short Equity" 2.14918670779904 15.1627272727273 -1.59288532245511 55.33 -0.477
"856910" 2007-04-30 "Long/Short Equity" 1.20638472192276 12.933 -4.20550779596362 32.94 -0.458
"856911" 2007-05-31 "Long/Short Equity" 0.54843804850198 13.2977272727273 -2.47239932566896 42.02 -0.375
"856912" 2007-06-30 "Long/Short Equity" 0.516503597567862 14.947619047619 0.897474195529525 29.7 -0.139
"856913" 2007-07-31 "Long/Short Equity" 0.515711180096313 17.2733333333333 2.28094810155021 21.01 0.097
"856914" 2007-08-31 "Long/Short Equity" 3.30437308270311 25.0260869565217 0.269892087870112 65.25 0.808
"856915" 2007-09-30 "Long/Short Equity" 0.77319676921645 22.1989473684211 -4.61012368843194 39.77 0.634
"856916" 2007-10-31 "Long/Short Equity" 0.441659194926072 19.115652173913 -2.98578088806398 85.65 0.366
"856917" 2007-11-30 "Long/Short Equity" 2.41503379523401 25.582380952381 4.24459580670146 70.77 1.261
"856918" 2007-12-31 "Long/Short Equity" 3.06244254073195 21.651 1.37428908055038 127.28 0.905
"856919" 2008-01-31 "Long/Short Equity" 14.7972249557936 25.8161904761905 7.70750055230259 224.7 0.763
"856920" 2008-02-29 "Long/Short Equity" 3.25328996399765 25.456 0.735569913240126 142.87 0.922
"856921" 2008-03-31 "Long/Short Equity" 2.18138755704876 27.1035 1.24742367198878 76 1.13
"856922" 2008-04-30 "Long/Short Equity" 0.847448739525552 21.5627272727273 -4.98016213963656 80.74 1.045
"856923" 2008-05-31 "Long/Short Equity" 3.82077038677125 18.3033333333333 -1.10922021911374 70.58 0.72
"856924" 2008-06-30 "Long/Short Equity" 5.47866294600179 22.1104761904762 8.1008647686413 84.01 1.059
"856925" 2008-07-31 "Long/Short Equity" 7.17816515751652 24.3213636363636 2.52687163591937 65.51 1.199
"856926" 2008-08-31 "Long/Short Equity" 14.2882789020948 20.6957142857143 1.5975719598829 96.96 1.11
"856927" 2008-09-30 "Long/Short Equity" 23.6704149226359 30.2385714285714 12.0771973395099 626.03 3.819
"856928" 2008-10-31 "Long/Short Equity" 1.37463214541427 61.1773913043478 19.0451463622348 215.88 4.724
"856929" 2008-11-30 "Long/Short Equity" 0.783875854665383 62.6394736842105 6.71917847572982 270.26 4.407
"856930" 2008-12-31 "Long/Short Equity" 1.17552612514951 52.405 -3.05736421607165 208.04 3.313
"856931" 2009-01-31 "Long/Short Equity" 5.10359789510642 44.683 8.8455444640773 174.89 3.032
"856932" 2009-02-28 "Long/Short Equity" 2.22493421237112 45.5705263157895 10.4865484778148 204.86 2.924
"856933" 2009-03-31 "Long/Short Equity" 16.0376329101477 44.7954545454545 -7.2387372929549 212.96 2.513
"856934" 2009-04-30 "Long/Short Equity" 5.22726886260398 38.0638095238095 -10.9050242419425 130.17 2.101
"856935" 2009-05-31 "Long/Short Equity" 0.382309046207536 31.978 -8.62002743484225 110.96 1.551
"856936" 2009-06-30 "Long/Short Equity" 7.01322064751141 29.1404545454545 0.614018086523356 85.78 1.143
"856937" 2009-07-31 "Long/Short Equity" 1.34266968286316 26.1627272727273 -8.3714711300682 353.57 0.791
"856938" 2009-08-31 "Long/Short Equity" 4.88145299389105 25.3371428571429 -3.90963222886175 49.01 0.482
"856939" 2009-09-30 "Long/Short Equity" 1.45226031401978 24.9266666666667 -3.81227322427526 96.76 0.11
"856940" 2009-10-31 "Long/Short Equity" 6.8044976926074 24.2522727272727 1.84696335798612 94.64 0.085
"856941" 2009-11-30 "Long/Short Equity" 3.181532710171 23.7835 -3.87255123534357 158.42 -0.161
"856942" 2009-12-31 "Long/Short Equity" 1.71636905370967 21.2395454545455 -1.69372336286898 158.19 -0.184
"856943" 2010-01-31 "Long/Short Equity" 5.22726886260398 20.6431578947368 4.187620028961 174.05 -0.282
"856944" 2010-02-28 "Long/Short Equity" 2.51626922216272 22.54 -1.23363497588735 204.83 -0.34
"856945" 2001-11-30 "Long/Short Equity" 3.9569890211372 26.6309523809524 -5.80237489397794 116.56 0.839
"856946" 2001-12-31 "Long/Short Equity" 2.03112609001268 23.72 -0.559960237612329 181.41 0.775
"856947" 2002-01-31 "Long/Short Equity" 2.03112609001268 22.2528571428571 3.09890425264769 229.05 0.631
"856948" 2002-02-28 "Long/Short Equity" 2.03112609001268 22.8757894736842 0.996073704929365 221.66 0.589
"856949" 2002-03-31 "Long/Short Equity" 2.22493421237112 18.985 -4.24469114976961 138.6 0.647
"856950" 2002-04-30 "Long/Short Equity" 0.841440088926732 19.9004545454545 3.52203125358087 67.62 0.467
"856951" 2002-05-31 "Long/Short Equity" 1.94986103805974 20.0877272727273 0.0416214820552564 76.14 0.504
"856952" 2002-06-30 "Long/Short Equity" 1.27608309360709 25.271 6.20314987802825 129.79 0.768
"856953" 2002-07-31 "Long/Short Equity" 1.43374557520156 34.0495454545455 8.51070157852414 99.31 0.935
"856954" 2002-08-31 "Long/Short Equity" 1.11478868147415 33.7427272727273 -0.00397327550812962 64.35 0.842
"856955" 2002-09-30 "Long/Short Equity" 1.84029125070189 37.6475 11.1250905991221 135.82 0.947
"856956" 2002-10-31 "Long/Short Equity" 3.31979509198787 35.2430434782609 -7.27520018857216 65.57 0.914
"856957" 2002-11-30 "Long/Short Equity" 2.19761920048457 28.175 -5.25178593302293 99.26 0.651
"856958" 2002-12-31 "Long/Short Equity" 3.9569890211372 28.2104761904762 4.94990227614398 208.16 0.617
"856959" 2003-01-31 "Long/Short Equity" 1.87543899400822 27.4242857142857 3.12251093453167 126.75 0.552
"856960" 2003-02-28 "Long/Short Equity" 0.820332252583316 32.2184210526316 1.90415881627876 204.15 0.429
"856961" 2003-03-31 "Long/Short Equity" 1.30279727403651 30.6342857142857 0.56265142177073 170.18 0.363
"856962" 2003-04-30 "Long/Short Equity" 5.16984283056668 23.9919047619048 -8.63900361728388 141.38 0.036
"856963" 2003-05-31 "Long/Short Equity" 5.91413308900972 20.2395238095238 -5.45271006342047 78.81 -0.019
"856964" 2003-06-30 "Long/Short Equity" 3.13194985760116 20.362380952381 -1.56439289266355 69.28 -0.01
"856965" 2003-07-31 "Long/Short Equity" 4.37639257535102 19.1613636363636 -1.91879834593474 124.04 0.222
"856966" 2003-08-31 "Long/Short Equity" 1.00123435973384 19.2742857142857 -1.97616526616954 97.49 0.126
"856967" 2003-09-30 "Long/Short Equity" 1.80947584737849 19.532380952381 -0.476845858499278 83.49 -0.027
"856968" 2003-10-31 "Long/Short Equity" 2.69515764233044 18.0234782608696 -5.83373000997097 73.24 -0.135
"856969" 2003-11-30 "Long/Short Equity" 3.3629706974541 17.4010526315789 -1.38276755025153 118.51 -0.189
"856970" 2003-12-31 "Long/Short Equity" 2.07033219013825 16.8263636363636 -6.17805595997619 68.15 -0.176
"856971" 2004-01-31 "Long/Short Equity" 1.33609454952445 16.101 -1.54112926727124 18.15 -0.291
"856972" 2004-02-29 "Long/Short Equity" 1.54283442653492 15.9984210526316 -1.55461094813306 66.03 -0.473
"856973" 2004-03-31 "Long/Short Equity" 2.28876104740151 17.6873913043478 0.888131545653946 93.16 -0.446
"856974" 2004-04-30 "Long/Short Equity" 5.43150629353025 15.6985714285714 2.2187456628243 43.95 -0.268
"856975" 2004-05-31 "Long/Short Equity" 0.925547644085039 17.705 -0.672906184190331 25.29 -0.236
"856976" 2003-01-31 "Long/Short Equity" 1.12819104885415 27.4242857142857 3.12251093453167 126.75 0.552
"856977" 2003-02-28 "Long/Short Equity" 1.28526505759814 32.2184210526316 1.90415881627876 204.15 0.429
"856978" 2003-03-31 "Long/Short Equity" 8.36055220330362 30.6342857142857 0.56265142177073 170.18 0.363
"856979" 2003-04-30 "Long/Short Equity" 12.5416948484058 23.9919047619048 -8.63900361728388 141.38 0.036
"856980" 2003-05-31 "Long/Short Equity" 0.291711967618178 20.2395238095238 -5.45271006342047 78.81 -0.019
"856981" 2003-06-30 "Long/Short Equity" 0.450400112637225 20.362380952381 -1.56439289266355 69.28 -0.01
"856982" 2003-07-31 "Long/Short Equity" 0.249939852942856 19.1613636363636 -1.91879834593474 124.04 0.222
"856983" 2003-08-31 "Long/Short Equity" 0.792133482082439 19.2742857142857 -1.97616526616954 97.49 0.126
"856984" 2003-09-30 "Long/Short Equity" 0.745791106466151 19.532380952381 -0.476845858499278 83.49 -0.027
"856985" 2003-10-31 "Long/Short Equity" 0.794039648752979 18.0234782608696 -5.83373000997097 73.24 -0.135
"856986" 2003-11-30 "Long/Short Equity" 0.595805422309894 17.4010526315789 -1.38276755025153 118.51 -0.189
"856987" 2003-12-31 "Long/Short Equity" 1.02124650329217 16.8263636363636 -6.17805595997619 68.15 -0.176
"856988" 2004-01-31 "Long/Short Equity" 0.415354413743242 16.101 -1.54112926727124 18.15 -0.291
"856989" 2004-02-29 "Long/Short Equity" 0.435637873820421 15.9984210526316 -1.55461094813306 66.03 -0.473
"856990" 2004-03-31 "Long/Short Equity" 1.85601211104156 17.6873913043478 0.888131545653946 93.16 -0.446
"856991" 2004-04-30 "Long/Short Equity" 13.6718113778874 15.6985714285714 2.2187456628243 43.95 -0.268
"856992" 2004-05-31 "Long/Short Equity" 8.88892278872865 17.705 -0.672906184190331 25.29 -0.236
"856993" 2004-06-30 "Long/Short Equity" 13.8215198674749 15.3571428571429 -1.90749127683368 111.42 -0.274
"856994" 2004-07-31 "Long/Short Equity" 10.8505010861094 15.502380952381 3.34329712361436 70.61 -0.309
"856995" 2004-08-31 "Long/Short Equity" 2.77021524492456 16.6840909090909 -0.257061649031014 26.87 -0.416
"856996" 2004-09-30 "Long/Short Equity" 0.568418526929795 14.0809523809524 -1.77053721187494 37 -0.469
"856997" 2004-10-31 "Long/Short Equity" 3.54979657020555 14.9738095238095 -2.37025712379791 133.86 -0.487
"856998" 2004-11-30 "Long/Short Equity" 0.625866461440954 13.5771428571429 -5.09379154244716 43.85 -0.547
"856999" 2004-12-31 "Long/Short Equity" 1.05797310687697 12.4595454545455 -3.7257648320514 24.36 -0.596
"857000" 2005-01-31 "Long/Short Equity" 2.41503379523401 13.438 2.30822317869638 83.61 -0.638
"857001" 2005-02-28 "Long/Short Equity" 0.634733023979744 11.7089473684211 -3.00722195474242 43.62 -0.621
"857002" 2005-03-31 "Long/Short Equity" 3.80134369043859 13.1263636363636 2.16868657596692 83.11 -0.429
"857003" 2005-04-30 "Long/Short Equity" 6.40631159940484 14.4590476190476 2.39249329386092 148.21 -0.448
"857004" 2005-05-31 "Long/Short Equity" 2.85912166652687 13.967619047619 -1.51605226575723 69.66 -0.501
"857005" 2005-06-30 "Long/Short Equity" 2.85912166652687 11.8686363636364 -0.713260633816601 67.14 -0.521
"857006" 2005-07-31 "Long/Short Equity" 2.08685679909161 11.049 -3.4254487022692 35.3 -0.586
"857007" 2005-08-31 "Long/Short Equity" 6.71750174348184 12.9513043478261 -0.559013268359197 34.98 -0.496
"857008" 2005-09-30 "Long/Short Equity" 2.00085860989279 12.6280952380952 -2.46960387744632 71.1 -0.368
"857009" 2005-10-31 "Long/Short Equity" 10.6971396569395 14.937619047619 2.48580021138368 110.84 -0.332
"857010" 2005-11-30 "Long/Short Equity" 0.481198933485952 12.147619047619 -3.14369953429155 53.48 -0.329
"857011" 2005-12-31 "Long/Short Equity" 4.37639257535102 11.26 -2.14087567767734 127.04 -0.33
"857012" 2006-01-31 "Long/Short Equity" 0.255331931481402 12.036 -4.40770408061854 50.45 -0.468
"857013" 2006-02-28 "Long/Short Equity" 0.46365800871162 12.4710526315789 0.286548879314409 57.41 -0.543
"857014" 2006-03-31 "Long/Short Equity" 0.248620967063092 11.6939130434783 -1.95639241178173 31.92 -0.396
"857015" 2006-04-30 "Long/Short Equity" 0.422021438349579 11.8473684210526 -2.86988912183565 71.12 -0.361
"857016" 2006-05-31 "Long/Short Equity" 2.50428633649037 14.4545454545455 3.72350340472875 102.87 -0.229
"857017" 2006-06-30 "Long/Short Equity" 3.53244989637547 16.9186363636364 0.174853998423903 136.32 -0.125
"857018" 2006-07-31 "Long/Short Equity" 0.961909191859331 15.326 -0.552982194564272 85.5 -0.269
"857019" 2006-08-31 "Long/Short Equity" 2.68493639378032 13.3517391304348 -2.38383162564524 38.02 -0.387
"857020" 2006-09-30 "Long/Short Equity" 0.961909191859331 12.1845 -1.06676714215907 53.98 -0.334
"857021" 2006-10-31 "Long/Short Equity" 0.882118444295388 11.3063636363636 -3.6085011446313 38.38 -0.48
"857022" 2006-11-30 "Long/Short Equity" 0.415354413743242 10.817619047619 -2.26575380589012 110.48 -0.477
"857023" 2006-12-31 "Long/Short Equity" 0.589955105003903 10.9645 -1.95249201809278 155.94 -0.467
"857024" 2007-01-31 "Long/Short Equity" 0.396558407832653 11.0425 -1.12255641429032 110.31 -0.549
"857025" 2007-02-28 "Long/Short Equity" 0.603296641588373 11.1552631578947 0.652699049213716 50.63 -0.514
"857026" 2007-03-31 "Long/Short Equity" 1.77397465654504 15.1627272727273 -1.59288532245511 55.33 -0.477
"857027" 2007-04-30 "Long/Short Equity" 1.12819104885415 12.933 -4.20550779596362 32.94 -0.458
"857028" 2007-05-31 "Long/Short Equity" 0.291312217598885 13.2977272727273 -2.47239932566896 42.02 -0.375
"857029" 2007-06-30 "Long/Short Equity" 0.828460860698639 14.947619047619 0.897474195529525 29.7 -0.139
"857030" 2007-07-31 "Long/Short Equity" 0.64708054967308 17.2733333333333 2.28094810155021 21.01 0.097
"857031" 2007-08-31 "Long/Short Equity" 20.0020319090468 25.0260869565217 0.269892087870112 65.25 0.808
"857032" 2007-09-30 "Long/Short Equity" 0.730046850289653 22.1989473684211 -4.61012368843194 39.77 0.634
"857033" 2007-10-31 "Long/Short Equity" 1.47102180394748 19.115652173913 -2.98578088806398 85.65 0.366
"857034" 2007-11-30 "Long/Short Equity" 19.8521703146612 25.582380952381 4.24459580670146 70.77 1.261
"857035" 2007-12-31 "Long/Short Equity" 2.69515764233044 21.651 1.37428908055038 127.28 0.905
"857036" 2008-01-31 "Long/Short Equity" 6.2322923520309 25.8161904761905 7.70750055230259 224.7 0.763
"857037" 2008-02-29 "Long/Short Equity" 0.384161183453294 25.456 0.735569913240126 142.87 0.922
"857038" 2008-03-31 "Long/Short Equity" 2.14918670779904 27.1035 1.24742367198878 76 1.13
"857039" 2008-04-30 "Long/Short Equity" 1.22195236631311 21.5627272727273 -4.98016213963656 80.74 1.045
"857040" 2008-05-31 "Long/Short Equity" 1.56697560680589 18.3033333333333 -1.10922021911374 70.58 0.72
"857041" 2008-06-30 "Long/Short Equity" 12.859026262801 22.1104761904762 8.1008647686413 84.01 1.059
"857042" 2008-07-31 "Long/Short Equity" 2.53873462155282 24.3213636363636 2.52687163591937 65.51 1.199
"857043" 2008-08-31 "Long/Short Equity" 2.56835423791298 20.6957142857143 1.5975719598829 96.96 1.11
"857044" 2008-09-30 "Long/Short Equity" 22.9229347181524 30.2385714285714 12.0771973395099 626.03 3.819
"857045" 2008-10-31 "Long/Short Equity" 17.9341311166331 61.1773913043478 19.0451463622348 215.88 4.724
"857046" 2008-11-30 "Long/Short Equity" 3.60567037024213 62.6394736842105 6.71917847572982 270.26 4.407
"857047" 2008-12-31 "Long/Short Equity" 0.617824181418234 52.405 -3.05736421607165 208.04 3.313
"857048" 2009-01-31 "Long/Short Equity" 1.13512176274259 44.683 8.8455444640773 174.89 3.032
"857049" 2009-02-28 "Long/Short Equity" 2.72785826323137 45.5705263157895 10.4865484778148 204.86 2.924
"857050" 2009-03-31 "Long/Short Equity" 0.899188764644678 44.7954545454545 -7.2387372929549 212.96 2.513
"857051" 2009-04-30 "Long/Short Equity" 0.360647498466282 38.0638095238095 -10.9050242419425 130.17 2.101
"857052" 2009-05-31 "Long/Short Equity" 0.438374985008555 31.978 -8.62002743484225 110.96 1.551
"857053" 2009-06-30 "Long/Short Equity" 0.7170779441233 29.1404545454545 0.614018086523356 85.78 1.143
"857054" 2009-07-31 "Long/Short Equity" 1.20053281233087 26.1627272727273 -8.3714711300682 353.57 0.791
"857055" 2009-08-31 "Long/Short Equity" 5.59997257324576 25.3371428571429 -3.90963222886175 49.01 0.482
"857056" 2009-09-30 "Long/Short Equity" 0.350846907644674 24.9266666666667 -3.81227322427526 96.76 0.11
"857057" 2009-10-31 "Long/Short Equity" 0.510578478672064 24.2522727272727 1.84696335798612 94.64 0.085
"857058" 2009-11-30 "Long/Short Equity" 1.34266968286316 23.7835 -3.87255123534357 158.42 -0.161
"857059" 2009-12-31 "Long/Short Equity" 0.438374985008555 21.2395454545455 -1.69372336286898 158.19 -0.184
"857060" 2010-01-31 "Long/Short Equity" 5.05046219827261 20.6431578947368 4.187620028961 174.05 -0.282
"857061" 2010-02-28 "Long/Short Equity" 0.899188764644678 22.54 -1.23363497588735 204.83 -0.34
"857062" 2010-03-31 "Long/Short Equity" 0.828460860698639 17.7673913043478 -5.92774681739413 89.89 -0.417
"857063" 2010-04-30 "Long/Short Equity" 1.29205708589615 17.4242857142857 0.163761005555871 70.76 -0.458
"857064" 2010-05-31 "Long/Short Equity" 19.6763756913578 31.9295 9.90877416641916 221.3 0.106
"857065" 2010-06-30 "Long/Short Equity" 3.30437308270311 29.9163636363636 3.56343437355585 190.92 -0.052
"857066" 2010-07-31 "Long/Short Equity" 0.700215892638929 25.5652380952381 -8.01893360657547 202.13 -0.355
"857067" 2010-08-31 "Long/Short Equity" 3.54979657020555 24.7459090909091 3.92300675837862 214.97 -0.38
"857068" 2010-09-30 "Long/Short Equity" 0.518249159633062 22.517619047619 -9.11400861849598 153.17 -0.597
"857069" 2010-10-31 "Long/Short Equity" 0.874377590168359 20.3733333333333 -3.64927229955378 298.32 -0.626
"857070" 2010-11-30 "Long/Short Equity" 0.925547644085039 20.0957142857143 2.34555638646209 163.66 -0.51
"857071" 2010-12-31 "Long/Short Equity" 1.11982565192523 17.5695454545455 -7.24832810806009 180.76 -0.539
"857072" 2011-01-31 "Long/Short Equity" 1.39577470687069 17.3155 -2.18831611684041 114.06 -0.612
"857073" 2011-02-28 "Long/Short Equity" 8.44391404501806 17.43 -3.33036970895577 84.82 -0.632
"857074" 2011-03-31 "Long/Short Equity" 2.05069051852997 20.7234782608696 1.23715733471831 81.91 -0.646
"857075" 2011-04-30 "Long/Short Equity" 0.850682080442854 16.244 -4.02232335149914 75.96 -0.812
"857076" 2011-05-31 "Long/Short Equity" 8.70665989430102 16.9114285714286 2.44941020581584 71.4 -0.799
"857077" 2011-06-30 "Long/Short Equity" 3.9569890211372 19.1531818181818 1.72928384394883 128.68 -0.677
"857078" 2011-07-31 "Long/Short Equity" 1.39577470687069 19.2275 1.88764571636335 320.02 -0.701
"857079" 2011-08-31 "Long/Short Equity" 56.4877431401519 35.0291304347826 7.26080238642508 152.92 -0.31
"857080" 2011-09-30 "Long/Short Equity" 25.1471062701919 36.53 8.8471661724008 106.29 -0.079
"857081" 2011-10-31 "Long/Short Equity" 2.83355802259739 32.8290476190476 -10.2558273290069 106.27 -0.279
"857082" 2011-11-30 "Long/Short Equity" 3.9569890211372 31.9419047619048 2.68562453174906 90.16 -0.225
"857083" 2011-12-31 "Long/Short Equity" 8.44391404501806 25.047619047619 0.169592538941285 193.99 -0.377
"857084" 2012-01-31 "Long/Short Equity" 2.31928775513723 20.228 -4.92975194381847 92.52 -0.686
"857085" 2012-02-29 "Long/Short Equity" 0.438374985008555 18.4205 -4.66002736736579 51.9 -0.801
"857086" 2012-03-31 "Long/Short Equity" 3.9569890211372 16.1672727272727 -1.02339226315141 82.22 -0.81
"857087" 2012-04-30 "Long/Short Equity" 3.30437308270311 17.823 1.37346409443213 111.81 -0.894
"857088" 2012-05-31 "Long/Short Equity" 7.4635597775706 21.0018181818182 8.99125264395193 108.36 -0.697
"857089" 2012-06-30 "Long/Short Equity" 2.22493421237112 21.1309523809524 -4.93111251692997 222.24 -0.827
"857090" 2012-07-31 "Long/Short Equity" 2.51626922216272 17.5652380952381 -1.20197521113266 109.48 -0.969
"857091" 2012-08-31 "Long/Short Equity" 2.72785826323137 15.6895652173913 -2.2900775566962 259.97 -1.03
"857092" 2012-09-30 "Long/Short Equity" 0.850682080442854 15.2847368421053 -2.52468715017416 217 -1.183
"857093" 2012-10-31 "Long/Short Equity" 1.15850987927675 16.2761904761905 0.761110907782208 141.64 -1.168
"857094" 2001-10-31 "Long/Short Equity" 2.85215306873903 32.7213043478261 -1.85492153002679 170.72 0.798
"857095" 2001-11-30 "Long/Short Equity" 4.03780126692888 26.6309523809524 -5.80237489397794 116.56 0.839
"857096" 2001-12-31 "Long/Short Equity" 10.9116392207521 23.72 -0.559960237612329 181.41 0.775
"857097" 2002-01-31 "Long/Short Equity" 4.27339125458857 22.2528571428571 3.09890425264769 229.05 0.631
"857098" 2002-02-28 "Long/Short Equity" 2.81448129011519 22.8757894736842 0.996073704929365 221.66 0.589
"857099" 2002-03-31 "Long/Short Equity" 2.40730286930945 18.985 -4.24469114976961 138.6 0.647
"857100" 2002-04-30 "Long/Short Equity" 0.398639238779126 19.9004545454545 3.52203125358087 67.62 0.467
"857101" 2002-05-31 "Long/Short Equity" 0.697358353519805 20.0877272727273 0.0416214820552564 76.14 0.504
"857102" 2002-06-30 "Long/Short Equity" 0.516228534944064 25.271 6.20314987802825 129.79 0.768
"857103" 2002-07-31 "Long/Short Equity" 2.61157108658542 34.0495454545455 8.51070157852414 99.31 0.935
"857104" 2002-08-31 "Long/Short Equity" 0.915838885553128 33.7427272727273 -0.00397327550812962 64.35 0.842
"857105" 2002-09-30 "Long/Short Equity" 7.59563545795725 37.6475 11.1250905991221 135.82 0.947
"857106" 2002-10-31 "Long/Short Equity" 1.07636514018933 35.2430434782609 -7.27520018857216 65.57 0.914
"857107" 2002-11-30 "Long/Short Equity" 2.85301237789118 28.175 -5.25178593302293 99.26 0.651
"857108" 2002-12-31 "Long/Short Equity" 0.621146260375936 28.2104761904762 4.94990227614398 208.16 0.617
"857109" 2003-01-31 "Long/Short Equity" 3.67290231223538 27.4242857142857 3.12251093453167 126.75 0.552
"857110" 2003-02-28 "Long/Short Equity" 1.05018417429206 32.2184210526316 1.90415881627876 204.15 0.429
"857111" 2003-03-31 "Long/Short Equity" 2.30301697955221 30.6342857142857 0.56265142177073 170.18 0.363
"857112" 2003-04-30 "Long/Short Equity" 2.52382830408585 23.9919047619048 -8.63900361728388 141.38 0.036
"857113" 2003-05-31 "Long/Short Equity" 2.20970836268889 20.2395238095238 -5.45271006342047 78.81 -0.019
"857114" 2003-06-30 "Long/Short Equity" 0.848409393941704 20.362380952381 -1.56439289266355 69.28 -0.01
"857115" 2003-07-31 "Long/Short Equity" 2.59104962165574 19.1613636363636 -1.91879834593474 124.04 0.222
"857116" 2003-08-31 "Long/Short Equity" 0.403197262630534 19.2742857142857 -1.97616526616954 97.49 0.126
"857117" 2003-09-30 "Long/Short Equity" 0.345516012851409 19.532380952381 -0.476845858499278 83.49 -0.027
"857118" 2003-10-31 "Long/Short Equity" 1.35642577087051 18.0234782608696 -5.83373000997097 73.24 -0.135
"857119" 2003-11-30 "Long/Short Equity" 1.26591732516023 17.4010526315789 -1.38276755025153 118.51 -0.189
"857120" 2003-12-31 "Long/Short Equity" 0.632775799621243 16.8263636363636 -6.17805595997619 68.15 -0.176
"857121" 2004-01-31 "Long/Short Equity" 0.697416161883159 16.101 -1.54112926727124 18.15 -0.291
"857122" 2004-02-29 "Long/Short Equity" 5.3770543299914 15.9984210526316 -1.55461094813306 66.03 -0.473
"857123" 2004-03-31 "Long/Short Equity" 0.557410195595113 17.6873913043478 0.888131545653946 93.16 -0.446
"857124" 2004-04-30 "Long/Short Equity" 14.6330648937794 15.6985714285714 2.2187456628243 43.95 -0.268
"857125" 2004-05-31 "Long/Short Equity" 2.62956026177028 17.705 -0.672906184190331 25.29 -0.236
"857126" 2004-06-30 "Long/Short Equity" 1.09562410363836 15.3571428571429 -1.90749127683368 111.42 -0.274
"857127" 2004-07-31 "Long/Short Equity" 9.27320069322565 15.502380952381 3.34329712361436 70.61 -0.309
"857128" 2004-08-31 "Long/Short Equity" 1.66837781660263 16.6840909090909 -0.257061649031014 26.87 -0.416
"857129" 2004-09-30 "Long/Short Equity" 3.51362026540357 14.0809523809524 -1.77053721187494 37 -0.469
"857130" 2004-10-31 "Long/Short Equity" 0.537064734141896 14.9738095238095 -2.37025712379791 133.86 -0.487
"857131" 2004-11-30 "Long/Short Equity" 0.55652361052642 13.5771428571429 -5.09379154244716 43.85 -0.547
"857132" 2004-12-31 "Long/Short Equity" 2.45217165546258 12.4595454545455 -3.7257648320514 24.36 -0.596
"857133" 2005-01-31 "Long/Short Equity" 3.4600466524293 13.438 2.30822317869638 83.61 -0.638
"857134" 2005-02-28 "Long/Short Equity" 3.01825246551469 11.7089473684211 -3.00722195474242 43.62 -0.621
"857135" 2005-03-31 "Long/Short Equity" 3.9847176979664 13.1263636363636 2.16868657596692 83.11 -0.429
"857136" 2005-04-30 "Long/Short Equity" 2.88586047519325 14.4590476190476 2.39249329386092 148.21 -0.448
"857137" 2005-05-31 "Long/Short Equity" 3.56172012056375 13.967619047619 -1.51605226575723 69.66 -0.501
"857138" 2005-06-30 "Long/Short Equity" 4.42294540514116 11.8686363636364 -0.713260633816601 67.14 -0.521
"857139" 2005-07-31 "Long/Short Equity" 1.52816428920745 11.049 -3.4254487022692 35.3 -0.586
"857140" 2005-08-31 "Long/Short Equity" 0.697322224670076 12.9513043478261 -0.559013268359197 34.98 -0.496
"857141" 2005-09-30 "Long/Short Equity" 0.567940037227095 12.6280952380952 -2.46960387744632 71.1 -0.368
"857142" 2005-10-31 "Long/Short Equity" 3.83397527972602 14.937619047619 2.48580021138368 110.84 -0.332
"857143" 2003-03-31 "Global trading" 0.549939896375158 30.6342857142857 0.56265142177073 170.18 0.363
"857144" 2003-04-30 "Global trading" 3.78617976672951 23.9919047619048 -8.63900361728388 141.38 0.036
"857145" 2003-05-31 "Global trading" 0.527653001690606 20.2395238095238 -5.45271006342047 78.81 -0.019
"857146" 2003-06-30 "Global trading" 0.649463676156935 20.362380952381 -1.56439289266355 69.28 -0.01
"857147" 2003-07-31 "Global trading" 0.599284245456713 19.1613636363636 -1.91879834593474 124.04 0.222
"857148" 2003-08-31 "Global trading" 1.26200284805775 19.2742857142857 -1.97616526616954 97.49 0.126
"857149" 2003-09-30 "Global trading" 0.646349809520931 19.532380952381 -0.476845858499278 83.49 -0.027
"857150" 2003-10-31 "Global trading" 3.78617976672951 18.0234782608696 -5.83373000997097 73.24 -0.135
"857151" 2003-11-30 "Global trading" 1.4313485558409 17.4010526315789 -1.38276755025153 118.51 -0.189
"857152" 2003-12-31 "Global trading" 3.22339565559437 16.8263636363636 -6.17805595997619 68.15 -0.176
"857153" 2004-01-31 "Global trading" 0.372477334571157 16.101 -1.54112926727124 18.15 -0.291
"857154" 2004-02-29 "Global trading" 1.22991971271239 15.9984210526316 -1.55461094813306 66.03 -0.473
"857155" 2004-03-31 "Global trading" 0.799662816354718 17.6873913043478 0.888131545653946 93.16 -0.446
"857156" 2004-04-30 "Global trading" 0.438220661187779 15.6985714285714 2.2187456628243 43.95 -0.268
"857157" 2004-05-31 "Global trading" 1.51278476095489 17.705 -0.672906184190331 25.29 -0.236
"857158" 2004-06-30 "Global trading" 1.11761509866961 15.3571428571429 -1.90749127683368 111.42 -0.274
"857159" 2004-07-31 "Global trading" 2.62927492406643 15.502380952381 3.34329712361436 70.61 -0.309
"857160" 2004-08-31 "Global trading" 3.70152224733204 16.6840909090909 -0.257061649031014 26.87 -0.416
"857161" 2004-09-30 "Global trading" 4.28420497658519 14.0809523809524 -1.77053721187494 37 -0.469
"857162" 2004-10-31 "Global trading" 4.93886969954245 14.9738095238095 -2.37025712379791 133.86 -0.487
"857163" 2004-11-30 "Global trading" 1.70963737019143 13.5771428571429 -5.09379154244716 43.85 -0.547
"857164" 2004-12-31 "Global trading" 0.701989646336781 12.4595454545455 -3.7257648320514 24.36 -0.596
"857165" 2005-01-31 "Global trading" 8.6491684070989 13.438 2.30822317869638 83.61 -0.638
"857166" 2005-02-28 "Global trading" 1.30792131364619 11.7089473684211 -3.00722195474242 43.62 -0.621
"857167" 2005-03-31 "Global trading" 1.01811629076309 13.1263636363636 2.16868657596692 83.11 -0.429
"857168" 2005-04-30 "Global trading" 5.30618717102614 14.4590476190476 2.39249329386092 148.21 -0.448
"857169" 2005-05-31 "Global trading" 1.81752565971283 13.967619047619 -1.51605226575723 69.66 -0.501
"857170" 2005-06-30 "Global trading" 0.714680819195114 11.8686363636364 -0.713260633816601 67.14 -0.521
"857171" 2005-07-31 "Global trading" 3.22339565559437 11.049 -3.4254487022692 35.3 -0.586
"857172" 2005-08-31 "Global trading" 2.64895033819304 12.9513043478261 -0.559013268359197 34.98 -0.496
"857173" 2005-09-30 "Global trading" 1.38393612504372 12.6280952380952 -2.46960387744632 71.1 -0.368
"857174" 2005-10-31 "Global trading" 1.57990941323015 14.937619047619 2.48580021138368 110.84 -0.332
"857175" 2005-11-30 "Global trading" 6.28221384906457 12.147619047619 -3.14369953429155 53.48 -0.329
"857176" 2005-12-31 "Global trading" 0.925747245410869 11.26 -2.14087567767734 127.04 -0.33
"857177" 2006-01-31 "Global trading" 1.18870081619292 12.036 -4.40770408061854 50.45 -0.468
"857178" 2006-02-28 "Global trading" 1.81752565971283 12.4710526315789 0.286548879314409 57.41 -0.543
"857179" 2006-03-31 "Global trading" 2.55491723918708 11.6939130434783 -1.95639241178173 31.92 -0.396
"857180" 2006-04-30 "Global trading" 3.46122029943879 11.8473684210526 -2.86988912183565 71.12 -0.361
"857181" 2006-05-31 "Global trading" 1.46184973104581 14.4545454545455 3.72350340472875 102.87 -0.229
"857182" 2006-06-30 "Global trading" 1.10155784705954 16.9186363636364 0.174853998423903 136.32 -0.125
"857183" 2006-07-31 "Global trading" 1.10530834287634 15.326 -0.552982194564272 85.5 -0.269
"857184" 2006-08-31 "Global trading" 7.15021371548704 13.3517391304348 -2.38383162564524 38.02 -0.387
"857185" 2006-09-30 "Global trading" 1.35747147470474 12.1845 -1.06676714215907 53.98 -0.334
"857186" 2006-10-31 "Global trading" 1.98050479814466 11.3063636363636 -3.6085011446313 38.38 -0.48
"857187" 2006-11-30 "Global trading" 1.71769625714539 10.817619047619 -2.26575380589012 110.48 -0.477
"857188" 2006-12-31 "Global trading" 1.80140141780011 10.9645 -1.95249201809278 155.94 -0.467
"857189" 2007-01-31 "Global trading" 0.818361317861105 11.0425 -1.12255641429032 110.31 -0.549
"857190" 2007-02-28 "Global trading" 1.48735751612507 11.1552631578947 0.652699049213716 50.63 -0.514
"857191" 2007-03-31 "Global trading" 0.76179569252638 15.1627272727273 -1.59288532245511 55.33 -0.477
"857192" 2007-04-30 "Global trading" 1.25247183369922 12.933 -4.20550779596362 32.94 -0.458
"857193" 2007-05-31 "Global trading" 1.38940709725138 13.2977272727273 -2.47239932566896 42.02 -0.375
"857194" 2007-06-30 "Global trading" 1.01086871825582 14.947619047619 0.897474195529525 29.7 -0.139
"857195" 2007-07-31 "Global trading" 0.951743010387406 17.2733333333333 2.28094810155021 21.01 0.097
"857196" 2007-08-31 "Global trading" 3.09852944287124 25.0260869565217 0.269892087870112 65.25 0.808
"857197" 2007-09-30 "Global trading" 5.64031291235427 22.1989473684211 -4.61012368843194 39.77 0.634
"857198" 2007-10-31 "Global trading" 1.79300189817366 19.115652173913 -2.98578088806398 85.65 0.366
"857199" 2007-11-30 "Global trading" 1.03620960437878 25.582380952381 4.24459580670146 70.77 1.261
"857200" 2007-12-31 "Global trading" 0.756190836705 21.651 1.37428908055038 127.28 0.905
"857201" 2008-01-31 "Global trading" 4.40393675245935 25.8161904761905 7.70750055230259 224.7 0.763
"857202" 2008-02-29 "Global trading" 1.33976517158586 25.456 0.735569913240126 142.87 0.922
"857203" 2008-03-31 "Global trading" 1.16391552836519 27.1035 1.24742367198878 76 1.13
"857204" 2008-04-30 "Global trading" 0.901784371409484 21.5627272727273 -4.98016213963656 80.74 1.045
"857205" 2008-05-31 "Global trading" 4.36576957715341 18.3033333333333 -1.10922021911374 70.58 0.72
"857206" 2008-06-30 "Global trading" 3.42102756896864 22.1104761904762 8.1008647686413 84.01 1.059
"857207" 2008-07-31 "Global trading" 0.957767995375676 24.3213636363636 2.52687163591937 65.51 1.199
"857208" 2008-08-31 "Global trading" 4.1879841968276 20.6957142857143 1.5975719598829 96.96 1.11
"857209" 2008-09-30 "Global trading" 0.860513637317751 30.2385714285714 12.0771973395099 626.03 3.819
"857210" 2008-10-31 "Global trading" 1.72564251333915 61.1773913043478 19.0451463622348 215.88 4.724
"857211" 2008-11-30 "Global trading" 3.60452289567731 62.6394736842105 6.71917847572982 270.26 4.407
"857212" 2008-12-31 "Global trading" 0.778028365271355 52.405 -3.05736421607165 208.04 3.313
"857213" 2009-01-31 "Global trading" 1.2766559062544 44.683 8.8455444640773 174.89 3.032
"857214" 2009-02-28 "Global trading" 7.68035198717427 45.5705263157895 10.4865484778148 204.86 2.924
"857215" 2009-03-31 "Global trading" 0.630923448930275 44.7954545454545 -7.2387372929549 212.96 2.513
"857216" 2009-04-30 "Global trading" 1.12862014516094 38.0638095238095 -10.9050242419425 130.17 2.101
"857217" 2009-05-31 "Global trading" 1.26200284805775 31.978 -8.62002743484225 110.96 1.551
"857218" 2009-06-30 "Global trading" 2.02427579708482 29.1404545454545 0.614018086523356 85.78 1.143
"857219" 2009-07-31 "Global trading" 1.54768406182177 26.1627272727273 -8.3714711300682 353.57 0.791
"857220" 2009-08-31 "Global trading" 2.63858199465082 25.3371428571429 -3.90963222886175 49.01 0.482
"857221" 2009-09-30 "Global trading" 1.92328766916861 24.9266666666667 -3.81227322427526 96.76 0.11
"857222" 2009-10-31 "Global trading" 1.86680313665848 24.2522727272727 1.84696335798612 94.64 0.085
"857223" 2009-11-30 "Global trading" 2.21535462156649 23.7835 -3.87255123534357 158.42 -0.161
"857224" 2009-12-31 "Global trading" 1.80983242910895 21.2395454545455 -1.69372336286898 158.19 -0.184
"857225" 2010-01-31 "Global trading" 1.91448831458363 20.6431578947368 4.187620028961 174.05 -0.282
"857226" 2010-02-28 "Global trading" 2.53494535704893 22.54 -1.23363497588735 204.83 -0.34
"857227" 2010-03-31 "Global trading" 1.43721115141657 17.7673913043478 -5.92774681739413 89.89 -0.417
"857228" 2010-04-30 "Global trading" 2.02427579708482 17.4242857142857 0.163761005555871 70.76 -0.458
"857229" 2010-05-31 "Global trading" 1.70207524097333 31.9295 9.90877416641916 221.3 0.106
"857230" 2003-05-31 "Other" 2.35517470204172 20.2395238095238 -5.45271006342047 78.81 -0.019
"857231" 2003-06-30 "Other" 0.955835981867998 20.362380952381 -1.56439289266355 69.28 -0.01
"857232" 2003-07-31 "Other" 2.00270554749051 19.1613636363636 -1.91879834593474 124.04 0.222
"857233" 2003-08-31 "Other" 3.14030401469251 19.2742857142857 -1.97616526616954 97.49 0.126
"857234" 2003-09-30 "Other" 1.18451618614981 19.532380952381 -0.476845858499278 83.49 -0.027
"857235" 2003-10-31 "Other" 1.98503364723538 18.0234782608696 -5.83373000997097 73.24 -0.135
"857236" 2003-11-30 "Other" 1.91465934892678 17.4010526315789 -1.38276755025153 118.51 -0.189
"857237" 2003-12-31 "Other" 1.82285072958381 16.8263636363636 -6.17805595997619 68.15 -0.176
"857238" 2004-01-31 "Other" 1.15501870819158 16.101 -1.54112926727124 18.15 -0.291
"857239" 2004-02-29 "Other" 0.711904111981123 15.9984210526316 -1.55461094813306 66.03 -0.473
"857240" 2004-03-31 "Other" 2.10524018416669 17.6873913043478 0.888131545653946 93.16 -0.446
"857241" 2004-04-30 "Other" 2.93028688239546 15.6985714285714 2.2187456628243 43.95 -0.268
"857242" 2004-05-31 "Other" 4.94732458341414 17.705 -0.672906184190331 25.29 -0.236
"857243" 2004-06-30 "Other" 0.914621947879911 15.3571428571429 -1.90749127683368 111.42 -0.274
"857244" 2004-07-31 "Other" 6.32273038533211 15.502380952381 3.34329712361436 70.61 -0.309
"857245" 2004-08-31 "Other" 1.98503364723538 16.6840909090909 -0.257061649031014 26.87 -0.416
"857246" 2004-09-30 "Other" 1.41119549978792 14.0809523809524 -1.77053721187494 37 -0.469
"857247" 2004-10-31 "Other" 2.86492291727639 14.9738095238095 -2.37025712379791 133.86 -0.487
"857248" 2004-11-30 "Other" 4.04500550533696 13.5771428571429 -5.09379154244716 43.85 -0.547
"857249" 2004-12-31 "Other" 0.787863049953023 12.4595454545455 -3.7257648320514 24.36 -0.596
"857250" 2005-01-31 "Other" 1.16780972576465 13.438 2.30822317869638 83.61 -0.638
"857251" 2005-02-28 "Other" 0.951990871234298 11.7089473684211 -3.00722195474242 43.62 -0.621
"857252" 2005-03-31 "Other" 0.918208639619271 13.1263636363636 2.16868657596692 83.11 -0.429
"857253" 2005-04-30 "Other" 3.55217480212039 14.4590476190476 2.39249329386092 148.21 -0.448
"857254" 2005-05-31 "Other" 3.52231836416321 13.967619047619 -1.51605226575723 69.66 -0.501
"857255" 2005-06-30 "Other" 8.70568276485869 11.8686363636364 -0.713260633816601 67.14 -0.521
"857256" 2005-07-31 "Other" 3.12601303459704 11.049 -3.4254487022692 35.3 -0.586
"857257" 2005-08-31 "Other" 0.673950380971971 12.9513043478261 -0.559013268359197 34.98 -0.496
"857258" 2005-09-30 "Other" 0.943438204276441 12.6280952380952 -2.46960387744632 71.1 -0.368
"857259" 2005-10-31 "Other" 6.8810799222547 14.937619047619 2.48580021138368 110.84 -0.332
"857260" 2005-11-30 "Other" 0.96483485752889 12.147619047619 -3.14369953429155 53.48 -0.329
"857261" 2005-12-31 "Other" 0.74661465759264 11.26 -2.14087567767734 127.04 -0.33
"857262" 2006-01-31 "Other" 6.99413360574802 12.036 -4.40770408061854 50.45 -0.468
"857263" 2006-02-28 "Other" 1.75023515186427 12.4710526315789 0.286548879314409 57.41 -0.543
"857264" 2006-03-31 "Other" 2.19986660460259 11.6939130434783 -1.95639241178173 31.92 -0.396
"857265" 2006-04-30 "Other" 5.30076695415698 11.8473684210526 -2.86988912183565 71.12 -0.361
"857266" 2006-05-31 "Other" 2.70818085595507 14.4545454545455 3.72350340472875 102.87 -0.229
"857267" 2006-06-30 "Other" 0.313750910170959 16.9186363636364 0.174853998423903 136.32 -0.125
"857268" 2006-07-31 "Other" 2.33970214893725 15.326 -0.552982194564272 85.5 -0.269
"857269" 2006-08-31 "Other" 6.18147199843639 13.3517391304348 -2.38383162564524 38.02 -0.387
"857270" 2006-09-30 "Other" 3.14030401469251 12.1845 -1.06676714215907 53.98 -0.334
"857271" 2006-10-31 "Other" 0.703558766397723 11.3063636363636 -3.6085011446313 38.38 -0.48
"857272" 2006-11-30 "Other" 0.719403944615361 10.817619047619 -2.26575380589012 110.48 -0.477
"857273" 2006-12-31 "Other" 0.460290842601208 10.9645 -1.95249201809278 155.94 -0.467
"857274" 2007-01-31 "Other" 2.08924761541297 11.0425 -1.12255641429032 110.31 -0.549
"857275" 2007-02-28 "Other" 1.23363003181438 11.1552631578947 0.652699049213716 50.63 -0.514
"857276" 2007-03-31 "Other" 2.32468184903053 15.1627272727273 -1.59288532245511 55.33 -0.477
"857277" 2007-04-30 "Other" 1.36848741470844 12.933 -4.20550779596362 32.94 -0.458
"857278" 2007-05-31 "Other" 0.53692621238283 13.2977272727273 -2.47239932566896 42.02 -0.375
"857279" 2007-06-30 "Other" 2.22948070524378 14.947619047619 0.897474195529525 29.7 -0.139
"857280" 2007-07-31 "Other" 0.686799135253219 17.2733333333333 2.28094810155021 21.01 0.097
"857281" 2007-08-31 "Other" 4.54846344599951 25.0260869565217 0.269892087870112 65.25 0.808
"857282" 2003-02-28 "Fund of Funds" 1.21203419548249 32.2184210526316 1.90415881627876 204.15 0.429
"857283" 2003-03-31 "Fund of Funds" 2.66552446452634 30.6342857142857 0.56265142177073 170.18 0.363
"857284" 2003-04-30 "Fund of Funds" 1.435804086592 23.9919047619048 -8.63900361728388 141.38 0.036
"857285" 2003-05-31 "Fund of Funds" 0.534789801937819 20.2395238095238 -5.45271006342047 78.81 -0.019
"857286" 2003-06-30 "Fund of Funds" 0.969578903954585 20.362380952381 -1.56439289266355 69.28 -0.01
"857287" 2003-07-31 "Fund of Funds" 0.939695670472767 19.1613636363636 -1.91879834593474 124.04 0.222
"857288" 2003-08-31 "Fund of Funds" 2.81303523669348 19.2742857142857 -1.97616526616954 97.49 0.126
"857289" 2003-09-30 "Fund of Funds" 1.19281085848437 19.532380952381 -0.476845858499278 83.49 -0.027
"857290" 2003-10-31 "Fund of Funds" 0.945596811099096 18.0234782608696 -5.83373000997097 73.24 -0.135
"857291" 2003-11-30 "Fund of Funds" 1.09482588274837 17.4010526315789 -1.38276755025153 118.51 -0.189
"857292" 2003-12-31 "Fund of Funds" 0.761146017498561 16.8263636363636 -6.17805595997619 68.15 -0.176
"857293" 2004-01-31 "Fund of Funds" 0.663782379436834 16.101 -1.54112926727124 18.15 -0.291
"857294" 2004-02-29 "Fund of Funds" 0.598238941124076 15.9984210526316 -1.55461094813306 66.03 -0.473
"857295" 2004-03-31 "Fund of Funds" 1.47940014514939 17.6873913043478 0.888131545653946 93.16 -0.446
"857296" 2004-04-30 "Fund of Funds" 3.87989728052789 15.6985714285714 2.2187456628243 43.95 -0.268
"857297" 2004-05-31 "Fund of Funds" 5.22042941733949 17.705 -0.672906184190331 25.29 -0.236
"857298" 2004-06-30 "Fund of Funds" 1.36133289612013 15.3571428571429 -1.90749127683368 111.42 -0.274
"857299" 2004-07-31 "Fund of Funds" 1.63497621728022 15.502380952381 3.34329712361436 70.61 -0.309
"857300" 2004-08-31 "Fund of Funds" 1.73584651868941 16.6840909090909 -0.257061649031014 26.87 -0.416
"857301" 2004-09-30 "Fund of Funds" 1.37143730145563 14.0809523809524 -1.77053721187494 37 -0.469
"857302" 2004-10-31 "Fund of Funds" 1.35127904213438 14.9738095238095 -2.37025712379791 133.86 -0.487
"857303" 2004-11-30 "Fund of Funds" 0.484107420503359 13.5771428571429 -5.09379154244716 43.85 -0.547
"857304" 2004-12-31 "Fund of Funds" 0.782648186429506 12.4595454545455 -3.7257648320514 24.36 -0.596
"857305" 2005-01-31 "Fund of Funds" 1.19281085848437 13.438 2.30822317869638 83.61 -0.638
"857306" 2005-02-28 "Fund of Funds" 0.534789801937819 11.7089473684211 -3.00722195474242 43.62 -0.621
"857307" 2005-03-31 "Fund of Funds" 3.36705865947931 13.1263636363636 2.16868657596692 83.11 -0.429
"857308" 2005-04-30 "Fund of Funds" 4.30286147897333 14.4590476190476 2.39249329386092 148.21 -0.448
"857309" 2005-05-31 "Fund of Funds" 1.44641761585743 13.967619047619 -1.51605226575723 69.66 -0.501
"857310" 2005-06-30 "Fund of Funds" 0.595874376010008 11.8686363636364 -0.713260633816601 67.14 -0.521
"857311" 2005-07-31 "Fund of Funds" 0.532893512176129 11.049 -3.4254487022692 35.3 -0.586
"857312" 2005-08-31 "Fund of Funds" 0.989501000459187 12.9513043478261 -0.559013268359197 34.98 -0.496
"857313" 2005-09-30 "Fund of Funds" 0.742115930672764 12.6280952380952 -2.46960387744632 71.1 -0.368
"857314" 2005-10-31 "Fund of Funds" 7.70328425972153 14.937619047619 2.48580021138368 110.84 -0.332
"857315" 2005-11-30 "Fund of Funds" 0.598238941124076 12.147619047619 -3.14369953429155 53.48 -0.329
"857316" 2005-12-31 "Fund of Funds" 0.629212434505293 11.26 -2.14087567767734 127.04 -0.33
"857317" 2006-01-31 "Fund of Funds" 0.434534398617554 12.036 -4.40770408061854 50.45 -0.468
"857318" 2006-02-28 "Fund of Funds" 2.38476773076348 12.4710526315789 0.286548879314409 57.41 -0.543
"857319" 2006-03-31 "Fund of Funds" 0.809125943505819 11.6939130434783 -1.95639241178173 31.92 -0.396
"857320" 2006-04-30 "Fund of Funds" 0.709766083726955 11.8473684210526 -2.86988912183565 71.12 -0.361
"857321" 2006-05-31 "Fund of Funds" 6.99533922143422 14.4545454545455 3.72350340472875 102.87 -0.229
"857322" 2006-06-30 "Fund of Funds" 5.07205874425408 16.9186363636364 0.174853998423903 136.32 -0.125
"857323" 2006-07-31 "Fund of Funds" 3.02582808421269 15.326 -0.552982194564272 85.5 -0.269
"857324" 2006-08-31 "Fund of Funds" 0.969578903954585 13.3517391304348 -2.38383162564524 38.02 -0.387
"857325" 2006-09-30 "Fund of Funds" 0.888472875834403 12.1845 -1.06676714215907 53.98 -0.334
"857326" 2006-10-31 "Fund of Funds" 0.488420452438114 11.3063636363636 -3.6085011446313 38.38 -0.48
"857327" 2006-11-30 "Fund of Funds" 0.456020511843738 10.817619047619 -2.26575380589012 110.48 -0.477
"857328" 2006-12-31 "Fund of Funds" 0.716904374915651 10.9645 -1.95249201809278 155.94 -0.467
"857329" 2007-01-31 "Fund of Funds" 0.571505288424547 11.0425 -1.12255641429032 110.31 -0.549
"857330" 2007-02-28 "Fund of Funds" 3.20084224179367 11.1552631578947 0.652699049213716 50.63 -0.514
"857331" 2007-03-31 "Fund of Funds" 0.778481897961042 15.1627272727273 -1.59288532245511 55.33 -0.477
"857332" 2007-04-30 "Fund of Funds" 0.682663285826726 12.933 -4.20550779596362 32.94 -0.458
"857333" 2007-05-31 "Fund of Funds" 0.403170208867781 13.2977272727273 -2.47239932566896 42.02 -0.375
"857334" 2007-06-30 "Fund of Funds" 0.983524514756187 14.947619047619 0.897474195529525 29.7 -0.139
"857335" 2007-07-31 "Fund of Funds" 2.3500008670115 17.2733333333333 2.28094810155021 21.01 0.097
"857336" 2007-08-31 "Fund of Funds" 4.75737820567922 25.0260869565217 0.269892087870112 65.25 0.808
"857337" 2007-09-30 "Fund of Funds" 0.463789193416314 22.1989473684211 -4.61012368843194 39.77 0.634
"857338" 2007-10-31 "Fund of Funds" 0.335431878088902 19.115652173913 -2.98578088806398 85.65 0.366
"857339" 2007-11-30 "Fund of Funds" 3.41057984566968 25.582380952381 4.24459580670146 70.77 1.261
"857340" 2007-12-31 "Fund of Funds" 1.33201342904441 21.651 1.37428908055038 127.28 0.905
"857341" 2008-01-31 "Fund of Funds" 56.060503050635 25.8161904761905 7.70750055230259 224.7 0.763
"857342" 2008-02-29 "Fund of Funds" 1.10252507785855 25.456 0.735569913240126 142.87 0.922
"857343" 2008-03-31 "Fund of Funds" 27.5457598937639 27.1035 1.24742367198878 76 1.13
"857344" 2008-04-30 "Fund of Funds" 0.424938886404421 21.5627272727273 -4.98016213963656 80.74 1.045
"857345" 2008-05-31 "Fund of Funds" 0.39017503262726 18.3033333333333 -1.10922021911374 70.58 0.72
"857346" 2008-06-30 "Fund of Funds" 6.70531726983676 22.1104761904762 8.1008647686413 84.01 1.059
"857347" 2008-07-31 "Fund of Funds" 14.7281036077936 24.3213636363636 2.52687163591937 65.51 1.199
"857348" 2008-08-31 "Fund of Funds" 9.5723640497037 20.6957142857143 1.5975719598829 96.96 1.11
"857349" 2008-09-30 "Fund of Funds" 76.5712988794971 30.2385714285714 12.0771973395099 626.03 3.819
"857350" 2008-10-31 "Fund of Funds" 33.7069735709869 61.1773913043478 19.0451463622348 215.88 4.724
"857351" 2008-11-30 "Fund of Funds" 4.61849023598559 62.6394736842105 6.71917847572982 270.26 4.407
"857352" 2008-12-31 "Fund of Funds" 4.27936270478802 52.405 -3.05736421607165 208.04 3.313
"857353" 2009-01-31 "Fund of Funds" 1.19281085848437 44.683 8.8455444640773 174.89 3.032
"857354" 2009-02-28 "Fund of Funds" 2.64835154625245 45.5705263157895 10.4865484778148 204.86 2.924
"857355" 2009-03-31 "Fund of Funds" 1.94863574420865 44.7954545454545 -7.2387372929549 212.96 2.513
"857356" 2009-04-30 "Fund of Funds" 0.745809359140539 38.0638095238095 -10.9050242419425 130.17 2.101
"857357" 2009-05-31 "Fund of Funds" 0.540049334047033 31.978 -8.62002743484225 110.96 1.551
"857358" 2009-06-30 "Fund of Funds" 2.06727684489855 29.1404545454545 0.614018086523356 85.78 1.143
"857359" 2009-07-31 "Fund of Funds" 2.52285916579945 26.1627272727273 -8.3714711300682 353.57 0.791
"857360" 2009-08-31 "Fund of Funds" 1.88895417537108 25.3371428571429 -3.90963222886175 49.01 0.482
"857361" 2000-05-31 "Long/Short Equity" 1.40273226318296 26.3731818181818 2.62548645800185 50.57 1.446
"857362" 2000-06-30 "Long/Short Equity" 0.754866786816961 21.54 -3.26698327606781 47.4 1.283
"857363" 2000-07-31 "Long/Short Equity" 3.16642488109258 19.893 2.9087871138009 72.25 0.948
"857364" 2000-08-31 "Long/Short Equity" 0.374767994097849 18.0886956521739 -3.15651289166723 26.27 0.79
"857365" 2000-09-30 "Long/Short Equity" 3.15506421352618 19.6875 5.40811815605818 140.95 0.941
"857366" 2000-10-31 "Long/Short Equity" 15.0601110620054 25.2 1.77031898226003 43.8 1.018
"857367" 2000-11-30 "Long/Short Equity" 153.085428236239 26.3828571428571 6.16813478736297 167.48 1.164
"857368" 2000-12-31 "Long/Short Equity" 63.997798256711 26.5305 -1.51273342676221 266.22 1.218
"857369" 2001-01-31 "Long/Short Equity" 0.137690857765902 24.9185714285714 -1.88077327138603 115.77 0.879
"857370" 2001-02-28 "Long/Short Equity" 26.5193326232994 23.4115789473684 8.54694740970663 173.46 0.865
"857371" 2001-03-31 "Long/Short Equity" 27.9875687849261 28.4968181818182 6.73331698713132 40.83 1.048
"857372" 2001-04-30 "Long/Short Equity" 0.409268539330008 28.134 -7.2390229745341 52.21 0.916
"857373" 2001-05-31 "Long/Short Equity" 0.976039605541041 22.9440909090909 1.49364679501655 56.66 0.799
"857374" 2001-06-30 "Long/Short Equity" 0.71337822067507 20.9404761904762 3.23792601472855 62 0.702
"857375" 2001-07-31 "Long/Short Equity" 0.629772537733473 22.3161904761905 1.3937285441948 223.69 0.595
"857376" 2001-08-31 "Long/Short Equity" 43.3618903329853 21.8617391304348 4.94891410333478 61.89 0.588
"857377" 2001-09-30 "Long/Short Equity" 56.3122382808089 35.0653333333333 8.9216233973161 336.96 1.037
"857378" 2001-10-31 "Long/Short Equity" 0.256733524694388 32.7213043478261 -1.85492153002679 170.72 0.798
"857379" 2001-11-30 "Long/Short Equity" 0.210256736200706 26.6309523809524 -5.80237489397794 116.56 0.839
"857380" 2001-12-31 "Long/Short Equity" 7.25892282317459 23.72 -0.559960237612329 181.41 0.775
"857381" 2002-01-31 "Long/Short Equity" 0.29831693126459 22.2528571428571 3.09890425264769 229.05 0.631
"857382" 2002-02-28 "Long/Short Equity" 110.051413034927 22.8757894736842 0.996073704929365 221.66 0.589
"857383" 2002-03-31 "Long/Short Equity" 0.297613587405051 18.985 -4.24469114976961 138.6 0.647
"857384" 2002-04-30 "Long/Short Equity" 7.1180151677105 19.9004545454545 3.52203125358087 67.62 0.467
"857385" 2002-05-31 "Long/Short Equity" 0.596890072787809 20.0877272727273 0.0416214820552564 76.14 0.504
"857386" 2002-06-30 "Long/Short Equity" 22.2817366013178 25.271 6.20314987802825 129.79 0.768
"857387" 2002-07-31 "Long/Short Equity" 57.4568157620446 34.0495454545455 8.51070157852414 99.31 0.935
"857388" 2002-08-31 "Long/Short Equity" 0.512804074869745 33.7427272727273 -0.00397327550812962 64.35 0.842
"857389" 2002-09-30 "Long/Short Equity" 0.499392713753273 37.6475 11.1250905991221 135.82 0.947
"857390" 2002-10-31 "Long/Short Equity" 0.184050127456481 35.2430434782609 -7.27520018857216 65.57 0.914
"857391" 2002-11-30 "Long/Short Equity" 0.176238382799435 28.175 -5.25178593302293 99.26 0.651
"857392" 2002-12-31 "Long/Short Equity" 27.5600986415915 28.2104761904762 4.94990227614398 208.16 0.617
"857393" 2003-01-31 "Long/Short Equity" 0.463908065282488 27.4242857142857 3.12251093453167 126.75 0.552
"857394" 2003-02-28 "Long/Short Equity" 262.912594081678 32.2184210526316 1.90415881627876 204.15 0.429
"857395" 2003-03-31 "Long/Short Equity" 0.228699229645068 30.6342857142857 0.56265142177073 170.18 0.363
"857396" 2003-04-30 "Long/Short Equity" 0.318744844321367 23.9919047619048 -8.63900361728388 141.38 0.036
"857397" 2003-05-31 "Long/Short Equity" 1.61811764034407 20.2395238095238 -5.45271006342047 78.81 -0.019
"857398" 2003-06-30 "Long/Short Equity" 0.244822465181942 20.362380952381 -1.56439289266355 69.28 -0.01
"857399" 2003-07-31 "Long/Short Equity" 0.287046943150592 19.1613636363636 -1.91879834593474 124.04 0.222
"857400" 2003-08-31 "Long/Short Equity" 0.392898727393187 19.2742857142857 -1.97616526616954 97.49 0.126
"857401" 2003-09-30 "Long/Short Equity" 128.222640444532 19.532380952381 -0.476845858499278 83.49 -0.027
"857402" 2003-10-31 "Long/Short Equity" 0.334607187048145 18.0234782608696 -5.83373000997097 73.24 -0.135
"857403" 2003-11-30 "Long/Short Equity" 3.71688672706205 17.4010526315789 -1.38276755025153 118.51 -0.189
"857404" 2003-12-31 "Long/Short Equity" 3.14324282213294 16.8263636363636 -6.17805595997619 68.15 -0.176
"857405" 2004-01-31 "Long/Short Equity" 0.447304370531203 16.101 -1.54112926727124 18.15 -0.291
"857406" 2004-02-29 "Long/Short Equity" 13.2660282287066 15.9984210526316 -1.55461094813306 66.03 -0.473
"857407" 2004-03-31 "Long/Short Equity" 5.334444373333 17.6873913043478 0.888131545653946 93.16 -0.446
"857408" 2004-04-30 "Long/Short Equity" 1.53680577085127 15.6985714285714 2.2187456628243 43.95 -0.268
"857409" 2004-05-31 "Long/Short Equity" 0.828460860698639 17.705 -0.672906184190331 25.29 -0.236
"857410" 2004-06-30 "Long/Short Equity" 0.425856203603716 15.3571428571429 -1.90749127683368 111.42 -0.274
"857411" 2004-07-31 "Long/Short Equity" 8.47930226417544 15.502380952381 3.34329712361436 70.61 -0.309
"857412" 2004-08-31 "Long/Short Equity" 0.465398104885679 16.6840909090909 -0.257061649031014 26.87 -0.416
"857413" 2004-09-30 "Long/Short Equity" 0.621659014196242 14.0809523809524 -1.77053721187494 37 -0.469
"857414" 2004-10-31 "Long/Short Equity" 139.913679865377 14.9738095238095 -2.37025712379791 133.86 -0.487
"857415" 2004-11-30 "Long/Short Equity" 5.74937551985856 13.5771428571429 -5.09379154244716 43.85 -0.547
"857416" 2004-12-31 "Long/Short Equity" 0.280546868819766 12.4595454545455 -3.7257648320514 24.36 -0.596
"857417" 2005-01-31 "Long/Short Equity" 54.847368491235 13.438 2.30822317869638 83.61 -0.638
"857418" 2005-02-28 "Long/Short Equity" 13.6076452563831 11.7089473684211 -3.00722195474242 43.62 -0.621
"857419" 2005-03-31 "Long/Short Equity" 87.8764819359512 13.1263636363636 2.16868657596692 83.11 -0.429
"857420" 2005-04-30 "Long/Short Equity" 18.8952944954963 14.4590476190476 2.39249329386092 148.21 -0.448
"857421" 2005-05-31 "Long/Short Equity" 14.9311367504498 13.967619047619 -1.51605226575723 69.66 -0.501
"857422" 2005-06-30 "Long/Short Equity" 6.40631159940484 11.8686363636364 -0.713260633816601 67.14 -0.521
"857423" 2005-07-31 "Long/Short Equity" 0.515711180096313 11.049 -3.4254487022692 35.3 -0.586
"857424" 2005-08-31 "Long/Short Equity" 0.862747053286482 12.9513043478261 -0.559013268359197 34.98 -0.496
"857425" 2005-09-30 "Long/Short Equity" 0.258381796990388 12.6280952380952 -2.46960387744632 71.1 -0.368
"857426" 2005-10-31 "Long/Short Equity" 0.284332279585769 14.937619047619 2.48580021138368 110.84 -0.332
"857427" 2005-11-30 "Long/Short Equity" 3.78909445982599 12.147619047619 -3.14369953429155 53.48 -0.329
"857428" 2005-12-31 "Long/Short Equity" 38.5017443444833 11.26 -2.14087567767734 127.04 -0.33
"857429" 2006-01-31 "Long/Short Equity" 1.26330079357936 12.036 -4.40770408061854 50.45 -0.468
"857430" 2006-02-28 "Long/Short Equity" 0.528765314364086 12.4710526315789 0.286548879314409 57.41 -0.543
"857431" 2006-03-31 "Long/Short Equity" 0.186124447824686 11.6939130434783 -1.95639241178173 31.92 -0.396
"857432" 2006-04-30 "Long/Short Equity" 2.77021524492456 11.8473684210526 -2.86988912183565 71.12 -0.361
"857433" 2006-05-31 "Long/Short Equity" 0.256733524694388 14.4545454545455 3.72350340472875 102.87 -0.229
"857434" 2006-06-30 "Long/Short Equity" 0.517217494604229 16.9186363636364 0.174853998423903 136.32 -0.125
"857435" 2006-07-31 "Long/Short Equity" 0.505353035563011 15.326 -0.552982194564272 85.5 -0.269
"857436" 2006-08-31 "Long/Short Equity" 2.80968524035274 13.3517391304348 -2.38383162564524 38.02 -0.387
"857437" 2006-09-30 "Long/Short Equity" 0.845439223543775 12.1845 -1.06676714215907 53.98 -0.334
"857438" 2006-10-31 "Long/Short Equity" 7.43389448187714 11.3063636363636 -3.6085011446313 38.38 -0.48
"857439" 2006-11-30 "Long/Short Equity" 0.949333515195381 10.817619047619 -2.26575380589012 110.48 -0.477
"857440" 2006-12-31 "Long/Short Equity" 0.481198933485952 10.9645 -1.95249201809278 155.94 -0.467
"857441" 2007-01-31 "Long/Short Equity" 0.529526626437427 11.0425 -1.12255641429032 110.31 -0.549
"857442" 2007-02-28 "Long/Short Equity" 0.353537025456358 11.1552631578947 0.652699049213716 50.63 -0.514
"857443" 2007-03-31 "Long/Short Equity" 4.7876505746628 15.1627272727273 -1.59288532245511 55.33 -0.477
"857444" 2007-04-30 "Long/Short Equity" 6.53762279718178 12.933 -4.20550779596362 32.94 -0.458
"857445" 2007-05-31 "Long/Short Equity" 4.53598104717525 13.2977272727273 -2.47239932566896 42.02 -0.375
"857446" 2007-06-30 "Long/Short Equity" 1.53109598802309 14.947619047619 0.897474195529525 29.7 -0.139
"857447" 2007-07-31 "Long/Short Equity" 54.0367056676533 17.2733333333333 2.28094810155021 21.01 0.097
"857448" 2007-08-31 "Long/Short Equity" 13.0718794791454 25.0260869565217 0.269892087870112 65.25 0.808
"857449" 2007-09-30 "Long/Short Equity" 1.05797310687697 22.1989473684211 -4.61012368843194 39.77 0.634
"857450" 2007-10-31 "Long/Short Equity" 39.5452182015168 19.115652173913 -2.98578088806398 85.65 0.366
"857451" 2007-11-30 "Long/Short Equity" 55.4691883352864 25.582380952381 4.24459580670146 70.77 1.261
"857452" 2007-12-31 "Long/Short Equity" 10.5163234520394 21.651 1.37428908055038 127.28 0.905
"857453" 2008-01-31 "Long/Short Equity" 2.45701421093454 25.8161904761905 7.70750055230259 224.7 0.763
"857454" 2008-02-29 "Long/Short Equity" 37.6394831215119 25.456 0.735569913240126 142.87 0.922
"857455" 2008-03-31 "Long/Short Equity" 19.275914495909 27.1035 1.24742367198878 76 1.13
"857456" 2008-04-30 "Long/Short Equity" 13.1961509329538 21.5627272727273 -4.98016213963656 80.74 1.045
"857457" 2008-05-31 "Long/Short Equity" 65.7443307568219 18.3033333333333 -1.10922021911374 70.58 0.72
"857458" 2008-06-30 "Long/Short Equity" 5.47866294600179 22.1104761904762 8.1008647686413 84.01 1.059
"857459" 2008-07-31 "Long/Short Equity" 213.649566663197 24.3213636363636 2.52687163591937 65.51 1.199
"857460" 2008-08-31 "Long/Short Equity" 0.59785399470676 20.6957142857143 1.5975719598829 96.96 1.11
"857461" 2008-09-30 "Long/Short Equity" 351.836328374228 30.2385714285714 12.0771973395099 626.03 3.819
"857462" 2008-10-31 "Long/Short Equity" 36.5366710244786 61.1773913043478 19.0451463622348 215.88 4.724
"857463" 2008-11-30 "Long/Short Equity" 3.19651503387286 62.6394736842105 6.71917847572982 270.26 4.407
"857464" 2008-12-31 "Long/Short Equity" 4335.01459288118 52.405 -3.05736421607165 208.04 3.313
"857465" 2009-01-31 "Long/Short Equity" 30.1793930332757 44.683 8.8455444640773 174.89 3.032
"857466" 2009-02-28 "Long/Short Equity" 101.563415608333 45.5705263157895 10.4865484778148 204.86 2.924
"857467" 2009-03-31 "Long/Short Equity" 0.261138025665763 44.7954545454545 -7.2387372929549 212.96 2.513
"857468" 2009-04-30 "Long/Short Equity" 0.334607187048145 38.0638095238095 -10.9050242419425 130.17 2.101
"857469" 2009-05-31 "Long/Short Equity" 0.266898810169886 31.978 -8.62002743484225 110.96 1.551
"857470" 2009-06-30 "Long/Short Equity" 0.737688161368966 29.1404545454545 0.614018086523356 85.78 1.143
"857471" 2009-07-31 "Long/Short Equity" 14.019134698006 26.1627272727273 -8.3714711300682 353.57 0.791
"857472" 2009-08-31 "Long/Short Equity" 0.20537581982912 25.3371428571429 -3.90963222886175 49.01 0.482
"857473" 2009-09-30 "Long/Short Equity" 0.633444001495505 24.9266666666667 -3.81227322427526 96.76 0.11
"857474" 2009-10-31 "Long/Short Equity" 19.3622222231047 24.2522727272727 1.84696335798612 94.64 0.085
"857475" 2009-11-30 "Long/Short Equity" 6.85277368649786 23.7835 -3.87255123534357 158.42 -0.161
"857476" 2009-12-31 "Long/Short Equity" 0.143135378959363 21.2395454545455 -1.69372336286898 158.19 -0.184
"857477" 2010-01-31 "Long/Short Equity" 25.1208105901562 20.6431578947368 4.187620028961 174.05 -0.282
"857478" 2010-02-28 "Long/Short Equity" 1656.52103106141 22.54 -1.23363497588735 204.83 -0.34
"857479" 2010-03-31 "Long/Short Equity" 2.18943325460839 17.7673913043478 -5.92774681739413 89.89 -0.417
"857480" 2010-04-30 "Long/Short Equity" 0.607559137885743 17.4242857142857 0.163761005555871 70.76 -0.458
"857481" 2010-05-31 "Long/Short Equity" 55.0699096844102 31.9295 9.90877416641916 221.3 0.106
"857482" 2010-06-30 "Long/Short Equity" 4.04417146599603 29.9163636363636 3.56343437355585 190.92 -0.052
"857483" 2010-07-31 "Long/Short Equity" 0.925547644085039 25.5652380952381 -8.01893360657547 202.13 -0.355
"857484" 2010-08-31 "Long/Short Equity" 2.7604364052097 24.7459090909091 3.92300675837862 214.97 -0.38
"857485" 2010-09-30 "Long/Short Equity" 1.73259161410628 22.517619047619 -9.11400861849598 153.17 -0.597
"857486" 2010-10-31 "Long/Short Equity" 8.0270161934465 20.3733333333333 -3.64927229955378 298.32 -0.626
"857487" 2010-11-30 "Long/Short Equity" 0.372634170604661 20.0957142857143 2.34555638646209 163.66 -0.51
"857488" 2010-12-31 "Long/Short Equity" 13.5398612145887 17.5695454545455 -7.24832810806009 180.76 -0.539
"857489" 2011-01-31 "Long/Short Equity" 2.18943325460839 17.3155 -2.18831611684041 114.06 -0.612
"857490" 2011-02-28 "Long/Short Equity" 0.23753754256305 17.43 -3.33036970895577 84.82 -0.632
"857491" 2011-03-31 "Long/Short Equity" 0.398466337578326 20.7234782608696 1.23715733471831 81.91 -0.646
"857492" 2011-04-30 "Long/Short Equity" 4.19978597414616 16.244 -4.02232335149914 75.96 -0.812
"857493" 2011-05-31 "Long/Short Equity" 0.744207243673073 16.9114285714286 2.44941020581584 71.4 -0.799
"857494" 2011-06-30 "Long/Short Equity" 1.36416929061325 19.1531818181818 1.72928384394883 128.68 -0.677
"857495" 2011-07-31 "Long/Short Equity" 0.491158175529141 19.2275 1.88764571636335 320.02 -0.701
"857496" 2011-08-31 "Long/Short Equity" 13.3771392091467 35.0291304347826 7.26080238642508 152.92 -0.31
"857497" 2011-09-30 "Long/Short Equity" 0.702278181093635 36.53 8.8471661724008 106.29 -0.079
"857498" 2011-10-31 "Long/Short Equity" 0.605878621023025 32.8290476190476 -10.2558273290069 106.27 -0.279
"857499" 2011-11-30 "Long/Short Equity" 12.470590532325 31.9419047619048 2.68562453174906 90.16 -0.225
"857500" 2011-12-31 "Long/Short Equity" 0.939298314968379 25.047619047619 0.169592538941285 193.99 -0.377
"857501" 2012-01-31 "Long/Short Equity" 0.74096740667885 20.228 -4.92975194381847 92.52 -0.686
"857502" 2012-02-29 "Long/Short Equity" 0.282139743976113 18.4205 -4.66002736736579 51.9 -0.801
"857503" 2012-03-31 "Long/Short Equity" 2.87998914180364 16.1672727272727 -1.02339226315141 82.22 -0.81
"857504" 2012-04-30 "Long/Short Equity" 3.94091016809892 17.823 1.37346409443213 111.81 -0.894
"857505" 2012-05-31 "Long/Short Equity" 2.58729408015417 21.0018181818182 8.99125264395193 108.36 -0.697
"857506" 2012-06-30 "Long/Short Equity" 24.3219442985982 21.1309523809524 -4.93111251692997 222.24 -0.827
"857507" 2012-07-31 "Long/Short Equity" 2.64447609907097 17.5652380952381 -1.20197521113266 109.48 -0.969
"857508" 2012-08-31 "Long/Short Equity" 0.833381599885801 15.6895652173913 -2.2900775566962 259.97 -1.03
"857509" 2012-09-30 "Long/Short Equity" 0.469190801725862 15.2847368421053 -2.52468715017416 217 -1.183
"857510" 2012-10-31 "Long/Short Equity" 6.50094799089112 16.2761904761905 0.761110907782208 141.64 -1.168
"857511" 2012-11-30 "Long/Short Equity" 1.17926260696503 16.7019047619048 -1.07343556236468 251.56 -1.263
"857512" 2012-12-31 "Long/Short Equity" 1.49839683308581 17.307 -1.74892606802165 249.99 -1.259
"857513" 2013-01-31 "Long/Short Equity" 3.01398844282601 13.5052380952381 -5.00306313036981 126.24 -1.275
"857514" 2013-02-28 "Long/Short Equity" 2.02288003938499 14.0726315789474 0.0203491226397388 234.74 -1.323
"857515" 2013-03-31 "Long/Short Equity" 1.77397465654504 13.0315 -2.08763290112299 154.03 -1.372
"857516" 2013-04-30 "Long/Short Equity" 3.40755233839349 13.9672727272727 -2.90160786049639 81.56 -1.459
"857517" 2013-05-31 "Long/Short Equity" 4.64064946900803 13.4936363636364 0.284932516517747 66.84 -1.206
"857518" 2013-06-30 "Long/Short Equity" 2.7604364052097 17.2715 2.60779532764059 122.13 -0.817
"857519" 2013-07-31 "Long/Short Equity" 2.05069051852997 13.9745454545455 -5.18747889850915 77.62 -1.063
"857520" 2013-08-31 "Long/Short Equity" 1.21432658970241 14.21 2.33269426021262 101.91 -0.899
"857521" 2013-09-30 "Long/Short Equity" 2.12726803194559 14.692 -4.81647108990193 156.8 -1.002
"857522" 2013-10-31 "Long/Short Equity" 2.86960672195149 15.4078260869565 -3.83423421555874 67.75 -1.219
"857523" 2013-11-30 "Long/Short Equity" 4.00191169584862 12.924 -1.59489911782689 93.59 -1.206
"857524" 2013-12-31 "Long/Short Equity" 1.14211124509099 14.192380952381 -2.00469902187637 130.03 -1.169
"857525" 2014-01-31 "Long/Short Equity" 2.77021524492456 14.2409523809524 3.76944004132279 44.12 -1.178
"857526" 2014-02-28 "Long/Short Equity" 1.70684996042948 15.47 -4.81364516758673 71.2 -1.305
"857527" 2014-03-31 "Long/Short Equity" 1.60913744680244 14.8366666666667 0.0910827265130755 45.06 -1.286
"857528" 2014-04-30 "Long/Short Equity" 3.38536819548624 14.1980952380952 -0.8284972465072 35.13 -1.367
"857529" 2014-05-31 "Long/Short Equity" 2.00819414158948 12.4752380952381 -1.62595941796791 62.38 -1.451
"857530" 2014-06-30 "Long/Short Equity" 0.763201972045543 11.5414285714286 -1.6459458577039 43.97 -1.453
"857531" 2014-07-31 "Long/Short Equity" 1.12819104885415 12.2963636363636 1.66695824000596 87.58 -1.376
"857532" 2014-08-31 "Long/Short Equity" 1.67247785141759 13.4919047619048 -2.00279639024168 31.79 -1.429
"857533" 2014-09-30 "Long/Short Equity" 5.7672580178187 13.4666666666667 2.87529850951114 41.03 -1.222
"857534" 2014-10-31 "Long/Short Equity" 4.26510987346916 18.0586956521739 -0.570181016575534 103.08 -1.244
"857535" 2014-11-30 "Long/Short Equity" 1.51164072219029 13.4131578947368 -1.83860119946701 41.6 -1.277
"857536" 2004-03-31 "Merger Arbitrage" 4.88952145829375 17.6873913043478 0.888131545653946 93.16 -0.446
"857537" 2004-04-30 "Merger Arbitrage" 2.0889327582268 15.6985714285714 2.2187456628243 43.95 -0.268
"857538" 2004-05-31 "Merger Arbitrage" 4.00626874643164 17.705 -0.672906184190331 25.29 -0.236
"857539" 2004-06-30 "Merger Arbitrage" 1.44607559475618 15.3571428571429 -1.90749127683368 111.42 -0.274
"857540" 2004-07-31 "Merger Arbitrage" 4.17680037056543 15.502380952381 3.34329712361436 70.61 -0.309
"857541" 2004-08-31 "Merger Arbitrage" 2.01294542583125 16.6840909090909 -0.257061649031014 26.87 -0.416
"857542" 2004-09-30 "Merger Arbitrage" 3.30735749638973 14.0809523809524 -1.77053721187494 37 -0.469
"857543" 2004-10-31 "Merger Arbitrage" 1.42210345415741 14.9738095238095 -2.37025712379791 133.86 -0.487
"857544" 2004-11-30 "Merger Arbitrage" 1.04713036931945 13.5771428571429 -5.09379154244716 43.85 -0.547
"857545" 2004-12-31 "Merger Arbitrage" 1.09942006385632 12.4595454545455 -3.7257648320514 24.36 -0.596
"857546" 2005-01-31 "Merger Arbitrage" 2.29061368298101 13.438 2.30822317869638 83.61 -0.638
"857547" 2005-02-28 "Merger Arbitrage" 1.50969404481396 11.7089473684211 -3.00722195474242 43.62 -0.621
"857548" 2005-03-31 "Merger Arbitrage" 1.07762488910731 13.1263636363636 2.16868657596692 83.11 -0.429
"857549" 2005-04-30 "Merger Arbitrage" 2.41298445810551 14.4590476190476 2.39249329386092 148.21 -0.448
"857550" 2005-05-31 "Merger Arbitrage" 0.908261053107448 13.967619047619 -1.51605226575723 69.66 -0.501
"857551" 2005-06-30 "Merger Arbitrage" 1.17547788145335 11.8686363636364 -0.713260633816601 67.14 -0.521
"857552" 2005-07-31 "Merger Arbitrage" 0.772574821395048 11.049 -3.4254487022692 35.3 -0.586
"857553" 2005-08-31 "Merger Arbitrage" 2.17000847173116 12.9513043478261 -0.559013268359197 34.98 -0.496
"857554" 2005-09-30 "Merger Arbitrage" 1.88751753786251 12.6280952380952 -2.46960387744632 71.1 -0.368
"857555" 2005-10-31 "Merger Arbitrage" 22.7545384815133 14.937619047619 2.48580021138368 110.84 -0.332
"857556" 2005-11-30 "Merger Arbitrage" 0.923407684214699 12.147619047619 -3.14369953429155 53.48 -0.329
"857557" 2005-12-31 "Merger Arbitrage" 0.69516640310965 11.26 -2.14087567767734 127.04 -0.33
"857558" 2006-01-31 "Merger Arbitrage" 0.517967961866426 12.036 -4.40770408061854 50.45 -0.468
"857559" 2006-02-28 "Merger Arbitrage" 0.999634520356404 12.4710526315789 0.286548879314409 57.41 -0.543
"857560" 2006-03-31 "Merger Arbitrage" 0.932042369999024 11.6939130434783 -1.95639241178173 31.92 -0.396
"857561" 2006-04-30 "Merger Arbitrage" 2.0550901280671 11.8473684210526 -2.86988912183565 71.12 -0.361
"857562" 2006-05-31 "Merger Arbitrage" 0.894173049055814 14.4545454545455 3.72350340472875 102.87 -0.229
"857563" 2006-06-30 "Merger Arbitrage" 1.82945905813894 16.9186363636364 0.174853998423903 136.32 -0.125
"857564" 2006-07-31 "Merger Arbitrage" 1.67104790682618 15.326 -0.552982194564272 85.5 -0.269
"857565" 2006-08-31 "Merger Arbitrage" 0.480740432148693 13.3517391304348 -2.38383162564524 38.02 -0.387
"857566" 2006-09-30 "Merger Arbitrage" 0.932042369999024 12.1845 -1.06676714215907 53.98 -0.334
"857567" 2006-10-31 "Merger Arbitrage" 0.731876276051561 11.3063636363636 -3.6085011446313 38.38 -0.48
"857568" 2006-11-30 "Merger Arbitrage" 0.981136318982729 10.817619047619 -2.26575380589012 110.48 -0.477
"857569" 2006-12-31 "Merger Arbitrage" 0.655038280983162 10.9645 -1.95249201809278 155.94 -0.467
"857570" 2007-01-31 "Merger Arbitrage" 0.6124297312537 11.0425 -1.12255641429032 110.31 -0.549
"857571" 2007-02-28 "Merger Arbitrage" 0.753501776366846 11.1552631578947 0.652699049213716 50.63 -0.514
"857572" 2007-03-31 "Merger Arbitrage" 21.206251181257 15.1627272727273 -1.59288532245511 55.33 -0.477
"857573" 2007-04-30 "Merger Arbitrage" 0.601730734766385 12.933 -4.20550779596362 32.94 -0.458
"857574" 2007-05-31 "Merger Arbitrage" 0.710560092297885 13.2977272727273 -2.47239932566896 42.02 -0.375
"857575" 2007-06-30 "Merger Arbitrage" 1.26439370827881 14.947619047619 0.897474195529525 29.7 -0.139
"857576" 2007-07-31 "Merger Arbitrage" 3.46851051750127 17.2733333333333 2.28094810155021 21.01 0.097
"857577" 2007-08-31 "Merger Arbitrage" 0.601730734766385 25.0260869565217 0.269892087870112 65.25 0.808
"857578" 2007-09-30 "Merger Arbitrage" 0.511498002063124 22.1989473684211 -4.61012368843194 39.77 0.634
"857579" 2007-10-31 "Merger Arbitrage" 0.42887474841244 19.115652173913 -2.98578088806398 85.65 0.366
"857580" 2007-11-30 "Merger Arbitrage" 21.9021795511654 25.582380952381 4.24459580670146 70.77 1.261
"857581" 2007-12-31 "Merger Arbitrage" 5.93929442242032 21.651 1.37428908055038 127.28 0.905
"857582" 2008-01-31 "Merger Arbitrage" 1.70848328790628 25.8161904761905 7.70750055230259 224.7 0.763
"857583" 2008-02-29 "Merger Arbitrage" 1.23604366882014 25.456 0.735569913240126 142.87 0.922
"857584" 2008-03-31 "Merger Arbitrage" 1.75035298600747 27.1035 1.24742367198878 76 1.13
"857585" 2008-04-30 "Merger Arbitrage" 0.742411420363771 21.5627272727273 -4.98016213963656 80.74 1.045
"857586" 2008-05-31 "Merger Arbitrage" 0.581405178981989 18.3033333333333 -1.10922021911374 70.58 0.72
"857587" 2008-06-30 "Merger Arbitrage" 1.49488899474782 22.1104761904762 8.1008647686413 84.01 1.059
"857588" 2008-07-31 "Merger Arbitrage" 0.915805934120785 24.3213636363636 2.52687163591937 65.51 1.199
"857589" 2008-08-31 "Merger Arbitrage" 3.42648122758351 20.6957142857143 1.5975719598829 96.96 1.11
"857590" 2008-09-30 "Merger Arbitrage" 20.0219720531403 30.2385714285714 12.0771973395099 626.03 3.819
"857591" 2008-10-31 "Merger Arbitrage" 9.65268666895057 61.1773913043478 19.0451463622348 215.88 4.724
"857592" 2008-11-30 "Merger Arbitrage" 0.78933983492903 62.6394736842105 6.71917847572982 270.26 4.407
"857593" 2008-12-31 "Merger Arbitrage" 0.493915490297483 52.405 -3.05736421607165 208.04 3.313
"857594" 2009-01-31 "Merger Arbitrage" 1.62303610513022 44.683 8.8455444640773 174.89 3.032
"857595" 2009-02-28 "Merger Arbitrage" 1.03672683734486 45.5705263157895 10.4865484778148 204.86 2.924
"857596" 2009-03-31 "Merger Arbitrage" 0.742411420363771 44.7954545454545 -7.2387372929549 212.96 2.513
"857597" 2009-04-30 "Merger Arbitrage" 2.32958586794711 38.0638095238095 -10.9050242419425 130.17 2.101
"857598" 2009-05-31 "Merger Arbitrage" 2.0550901280671 31.978 -8.62002743484225 110.96 1.551
"857599" 2009-06-30 "Merger Arbitrage" 0.521204925804225 29.1404545454545 0.614018086523356 85.78 1.143
"857600" 2009-07-31 "Merger Arbitrage" 0.882339915611972 26.1627272727273 -8.3714711300682 353.57 0.791
"857601" 2009-08-31 "Merger Arbitrage" 0.590124460711077 25.3371428571429 -3.90963222886175 49.01 0.482
"857602" 2009-09-30 "Merger Arbitrage" 0.981136318982729 24.9266666666667 -3.81227322427526 96.76 0.11
"857603" 2009-10-31 "Merger Arbitrage" 0.866163609799885 24.2522727272727 1.84696335798612 94.64 0.085
"857604" 2009-11-30 "Merger Arbitrage" 1.23604366882014 23.7835 -3.87255123534357 158.42 -0.161
"857605" 2009-12-31 "Merger Arbitrage" 0.651587045771366 21.2395454545455 -1.69372336286898 158.19 -0.184
"857606" 2010-01-31 "Merger Arbitrage" 1.20176834489867 20.6431578947368 4.187620028961 174.05 -0.282
"857607" 2010-02-28 "Merger Arbitrage" 1.03672683734486 22.54 -1.23363497588735 204.83 -0.34
"857608" 2010-03-31 "Merger Arbitrage" 2.13042788969305 17.7673913043478 -5.92774681739413 89.89 -0.417
"857609" 2010-04-30 "Merger Arbitrage" 0.799201378654986 17.4242857142857 0.163761005555871 70.76 -0.458
"857610" 2010-05-31 "Merger Arbitrage" 6.87968942061529 31.9295 9.90877416641916 221.3 0.106
"857611" 2010-06-30 "Merger Arbitrage" 0.999634520356404 29.9163636363636 3.56343437355585 190.92 -0.052
"857612" 2010-07-31 "Merger Arbitrage" 0.858775249104913 25.5652380952381 -8.01893360657547 202.13 -0.355
"857613" 2010-08-31 "Merger Arbitrage" 0.753501776366846 24.7459090909091 3.92300675837862 214.97 -0.38
"857614" 2010-09-30 "Merger Arbitrage" 0.812139947267449 22.517619047619 -9.11400861849598 153.17 -0.597
"857615" 2010-10-31 "Merger Arbitrage" 1.40018110511526 20.3733333333333 -3.64927229955378 298.32 -0.626
"857616" 2010-11-30 "Merger Arbitrage" 1.60403903318122 20.0957142857143 2.34555638646209 163.66 -0.51
"857617" 2010-12-31 "Merger Arbitrage" 1.18937825275698 17.5695454545455 -7.24832810806009 180.76 -0.539
"857618" 2011-01-31 "Merger Arbitrage" 1.26439370827881 17.3155 -2.18831611684041 114.06 -0.612
"857619" 2011-02-28 "Merger Arbitrage" 1.48193168543837 17.43 -3.33036970895577 84.82 -0.632
"857620" 2011-03-31 "Merger Arbitrage" 2.13042788969305 20.7234782608696 1.23715733471831 81.91 -0.646
"857621" 2011-04-30 "Merger Arbitrage" 1.88751753786251 16.244 -4.02232335149914 75.96 -0.812
"857622" 2011-05-31 "Merger Arbitrage" 0.831899420356825 16.9114285714286 2.44941020581584 71.4 -0.799
"857623" 2011-06-30 "Merger Arbitrage" 4.2274697111627 19.1531818181818 1.72928384394883 128.68 -0.677
"857624" 2011-07-31 "Merger Arbitrage" 3.3879448875748 19.2275 1.88764571636335 320.02 -0.701
"857625" 2011-08-31 "Merger Arbitrage" 1.56655469330739 35.0291304347826 7.26080238642508 152.92 -0.31
"857626" 2011-09-30 "Merger Arbitrage" 3.3879448875748 36.53 8.8471661724008 106.29 -0.079
"857627" 2011-10-31 "Merger Arbitrage" 0.689270074076671 32.8290476190476 -10.2558273290069 106.27 -0.279
"857628" 2011-11-30 "Merger Arbitrage" 3.06063280936047 31.9419047619048 2.68562453174906 90.16 -0.225
"857629" 2011-12-31 "Merger Arbitrage" 1.35253899087093 25.047619047619 0.169592538941285 193.99 -0.377
"857630" 2012-01-31 "Merger Arbitrage" 0.793974839447872 20.228 -4.92975194381847 92.52 -0.686
"857631" 2012-02-29 "Merger Arbitrage" 0.999634520356404 18.4205 -4.66002736736579 51.9 -0.801
"857632" 2012-03-31 "Merger Arbitrage" 3.16612805492255 16.1672727272727 -1.02339226315141 82.22 -0.81
"857633" 2012-04-30 "Merger Arbitrage" 2.99370628546043 17.823 1.37346409443213 111.81 -0.894
"857634" 2012-05-31 "Merger Arbitrage" 1.72787354354111 21.0018181818182 8.99125264395193 108.36 -0.697
"857635" 2012-06-30 "Merger Arbitrage" 7.19124265167849 21.1309523809524 -4.93111251692997 222.24 -0.827
"857636" 2012-07-31 "Merger Arbitrage" 1.56655469330739 17.5652380952381 -1.20197521113266 109.48 -0.969
"857637" 2012-08-31 "Merger Arbitrage" 2.60277712870284 15.6895652173913 -2.2900775566962 259.97 -1.03
"857638" 2012-09-30 "Merger Arbitrage" 2.46073238336486 15.2847368421053 -2.52468715017416 217 -1.183
"857639" 2012-10-31 "Merger Arbitrage" 7.02982982705594 16.2761904761905 0.761110907782208 141.64 -1.168
"857640" 2012-11-30 "Merger Arbitrage" 1.91518844774269 16.7019047619048 -1.07343556236468 251.56 -1.263
"857641" 2012-12-31 "Merger Arbitrage" 1.48193168543837 17.307 -1.74892606802165 249.99 -1.259
"857642" 2013-01-31 "Merger Arbitrage" 2.46073238336486 13.5052380952381 -5.00306313036981 126.24 -1.275
"857643" 2013-02-28 "Merger Arbitrage" 1.23604366882014 14.0726315789474 0.0203491226397388 234.74 -1.323
"857644" 2013-03-31 "Merger Arbitrage" 1.9429238875492 13.0315 -2.08763290112299 154.03 -1.372
"857645" 2013-04-30 "Merger Arbitrage" 3.16612805492255 13.9672727272727 -2.90160786049639 81.56 -1.459
"857646" 2013-05-31 "Merger Arbitrage" 2.55468319507833 13.4936363636364 0.284932516517747 66.84 -1.206
"857647" 2013-06-30 "Merger Arbitrage" 4.61379641964758 17.2715 2.60779532764059 122.13 -0.817
"857648" 2013-07-31 "Merger Arbitrage" 1.63769948676917 13.9745454545455 -5.18747889850915 77.62 -1.063
"857649" 2013-08-31 "Merger Arbitrage" 4.55137202808885 14.21 2.33269426021262 101.91 -0.899
"857650" 2013-09-30 "Merger Arbitrage" 2.01294542583125 14.692 -4.81647108990193 156.8 -1.002
"857651" 2013-10-31 "Merger Arbitrage" 1.42210345415741 15.4078260869565 -3.83423421555874 67.75 -1.219
"857652" 2013-11-30 "Merger Arbitrage" 1.9429238875492 12.924 -1.59489911782689 93.59 -1.206
"857653" 2013-12-31 "Merger Arbitrage" 2.69536852650137 14.192380952381 -2.00469902187637 130.03 -1.169
"857654" 2014-01-31 "Merger Arbitrage" 2.65322683644317 14.2409523809524 3.76944004132279 44.12 -1.178
"857655" 2014-02-28 "Merger Arbitrage" 2.0550901280671 15.47 -4.81364516758673 71.2 -1.305
"857656" 2014-03-31 "Merger Arbitrage" 1.58474221312561 14.8366666666667 0.0910827265130755 45.06 -1.286
"857657" 2014-04-30 "Merger Arbitrage" 1.82945905813894 14.1980952380952 -0.8284972465072 35.13 -1.367
"857658" 2014-05-31 "Merger Arbitrage" 1.75035298600747 12.4752380952381 -1.62595941796791 62.38 -1.451
"857659" 2014-06-30 "Merger Arbitrage" 2.73492650764617 11.5414285714286 -1.6459458577039 43.97 -1.453
"857660" 2014-07-31 "Merger Arbitrage" 4.46795711749565 12.2963636363636 1.66695824000596 87.58 -1.376
"857661" 2014-08-31 "Merger Arbitrage" 0.990055462400068 13.4919047619048 -2.00279639024168 31.79 -1.429
"857662" 2014-09-30 "Merger Arbitrage" 4.17680037056543 13.4666666666667 2.87529850951114 41.03 -1.222
"857663" 2014-10-31 "Merger Arbitrage" 1.69006008126378 18.0586956521739 -0.570181016575534 103.08 -1.244
"857664" 2014-11-30 "Merger Arbitrage" 0.894173049055814 13.4131578947368 -1.83860119946701 41.6 -1.277
"857665" 2014-12-31 "Merger Arbitrage" 8.88974540872723 16.2922727272727 1.71457611022037 127.2 -1.126
"857666" 2015-01-31 "Merger Arbitrage" 2.17000847173116 19.1195 1.87960029760094 82.5 -1.091
"857667" 2015-02-28 "Merger Arbitrage" 0.900772098444597 15.9042105263158 -5.68243800285776 70.02 -1.172
"857668" 2015-03-31 "Merger Arbitrage" 2.55468319507833 14.8127272727273 1.80769851234896 88.25 -1.183
"857669" 2015-04-30 "Merger Arbitrage" 1.21301980374843 13.4947619047619 -2.15910487852235 39.66 -1.26
"857670" 2015-05-31 "Merger Arbitrage" 1.42210345415741 13.3385 -0.051000899685106 86.03 -1.151
"857671" 2015-06-30 "Merger Arbitrage" 3.11576865196247 14.3395454545455 2.45567515892423 122.02 -0.954
"857672" 2015-07-31 "Merger Arbitrage" 1.65233414626219 14.3527272727273 -1.72797737744532 29.32 -1.068
"857673" 2015-08-31 "Merger Arbitrage" 1.56655469330739 19.4280952380952 6.80639599819665 113.96 -0.684
"857674" 2015-09-30 "Merger Arbitrage" 2.78821640970024 24.3771428571429 3.85965978498022 77.75 -0.655
"857675" 2015-10-31 "Merger Arbitrage" 0.632711507586943 16.7895454545455 -7.83104350277701 46.01 -0.925
"857676" 2015-11-30 "Merger Arbitrage" 3.35078730664949 16.21 0.668658690364607 61.99 -0.843
"857677" 2015-12-31 "Merger Arbitrage" 1.54767451913265 18.0254545454545 1.86514730609177 59.74 -0.625
"857678" 2016-01-31 "Merger Arbitrage" 1.2482686295855 23.7178947368421 6.05102015042152 94.57 -0.528
"857679" 2016-02-29 "Merger Arbitrage" 2.17000847173116 22.517 0.960453930345974 65.74 -0.629
"857680" 2016-03-31 "Merger Arbitrage" 1.91518844774269 15.8490909090909 -6.52441160464175 36.42 -0.791
"857681" 2016-04-30 "Merger Arbitrage" 3.2630218024435 14.3004761904762 -1.37599370918831 45.03 -0.907
"857682" 2016-05-31 "Merger Arbitrage" 1.56655469330739 14.8528571428571 -0.228453982413174 48.19 -0.961
"857683" 2016-06-30 "Merger Arbitrage" 2.84225162536175 17.7745454545455 1.27695174944898 96.08 -0.902
"857684" 2016-07-31 "Merger Arbitrage" 1.49488899474782 13.1585 -4.14697540389141 117.46 -1.071
"857685" 2016-08-31 "Merger Arbitrage" 1.2482686295855 12.3995652173913 0.131491217269497 45.98 -1.054
"857686" 2016-09-30 "Merger Arbitrage" 2.0889327582268 14.2195238095238 -0.357133718401143 34.93 -1.068
"857687" 2016-10-31 "Merger Arbitrage" 3.16612805492255 14.5852380952381 2.01331081061503 95.82 -0.941
"857688" 2016-11-30 "Merger Arbitrage" 2.3626823447199 15.2361904761905 -1.25180227118696 63.67 -0.981
"857689" 2016-12-31 "Merger Arbitrage" 1.67104790682618 12.472380952381 -2.28551202653601 127.18 -1.023
"857690" 2017-01-31 "Merger Arbitrage" 2.0889327582268 11.6085 -2.3517332783621 139.29 -1.084
"857691" 2017-02-28 "Merger Arbitrage" 2.73492650764617 11.5305263157895 -2.58290127833975 114.25 -1.213
"857692" 2017-03-31 "Merger Arbitrage" 2.0889327582268 11.8978260869565 -0.815304734488896 221.37 -1.239
"857693" 2017-04-30 "Merger Arbitrage" 1.36619808165374 13.1363157894737 -1.32632748733607 224.35 -1.306
"857694" 2003-08-31 "Multi-Strategy" 1.37907868824695 19.2742857142857 -1.97616526616954 97.49 0.126
"857695" 2003-09-30 "Multi-Strategy" 0.82624560216083 19.532380952381 -0.476845858499278 83.49 -0.027
"857696" 2003-10-31 "Multi-Strategy" 0.771556010205705 18.0234782608696 -5.83373000997097 73.24 -0.135
"857697" 2003-11-30 "Multi-Strategy" 0.711580523642215 17.4010526315789 -1.38276755025153 118.51 -0.189
"857698" 2003-12-31 "Multi-Strategy" 0.730151113625441 16.8263636363636 -6.17805595997619 68.15 -0.176
"857699" 2004-01-31 "Multi-Strategy" 1.9934344118166 16.101 -1.54112926727124 18.15 -0.291
"857700" 2004-02-29 "Multi-Strategy" 1.35489508054392 15.9984210526316 -1.55461094813306 66.03 -0.473
"857701" 2004-03-31 "Multi-Strategy" 0.82624560216083 17.6873913043478 0.888131545653946 93.16 -0.446
"857702" 2004-04-30 "Multi-Strategy" 36.9289200326658 15.6985714285714 2.2187456628243 43.95 -0.268
"857703" 2004-05-31 "Multi-Strategy" 2.86450530400315 17.705 -0.672906184190331 25.29 -0.236
"857704" 2004-06-30 "Multi-Strategy" 2.21119506356412 15.3571428571429 -1.90749127683368 111.42 -0.274
"857705" 2004-07-31 "Multi-Strategy" 0.745165699993358 15.502380952381 3.34329712361436 70.61 -0.309
"857706" 2004-08-31 "Multi-Strategy" 0.674467430352412 16.6840909090909 -0.257061649031014 26.87 -0.416
"857707" 2004-09-30 "Multi-Strategy" 0.745165699993358 14.0809523809524 -1.77053721187494 37 -0.469
"857708" 2004-10-31 "Multi-Strategy" 2.45101742933929 14.9738095238095 -2.37025712379791 133.86 -0.487
"857709" 2004-11-30 "Multi-Strategy" 0.650532226950737 13.5771428571429 -5.09379154244716 43.85 -0.547
"857710" 2004-12-31 "Multi-Strategy" 0.876901290241687 12.4595454545455 -3.7257648320514 24.36 -0.596
"857711" 2005-01-31 "Multi-Strategy" 1.62535374402518 13.438 2.30822317869638 83.61 -0.638
"857712" 2005-02-28 "Multi-Strategy" 1.04262378499408 11.7089473684211 -3.00722195474242 43.62 -0.621
"857713" 2005-03-31 "Multi-Strategy" 9.90097685873118 13.1263636363636 2.16868657596692 83.11 -0.429
"857714" 2005-04-30 "Multi-Strategy" 1.10130335415473 14.4590476190476 2.39249329386092 148.21 -0.448
"857715" 2005-05-31 "Multi-Strategy" 1.21403740327752 13.967619047619 -1.51605226575723 69.66 -0.501
"857716" 2005-06-30 "Multi-Strategy" 0.784550137361656 11.8686363636364 -0.713260633816601 67.14 -0.521
"857717" 2005-07-31 "Multi-Strategy" 0.471782109037169 11.049 -3.4254487022692 35.3 -0.586
"857718" 2005-08-31 "Multi-Strategy" 5.4553187409128 12.9513043478261 -0.559013268359197 34.98 -0.496
"857719" 2005-09-30 "Multi-Strategy" 3.91580432204608 12.6280952380952 -2.46960387744632 71.1 -0.368
"857720" 2005-10-31 "Multi-Strategy" 6.73994875374571 14.937619047619 2.48580021138368 110.84 -0.332
"857721" 2005-11-30 "Multi-Strategy" 4.55094235623647 12.147619047619 -3.14369953429155 53.48 -0.329
"857722" 2005-12-31 "Multi-Strategy" 2.78337534707397 11.26 -2.14087567767734 127.04 -0.33
"857723" 2006-01-31 "Multi-Strategy" 0.431545969239482 12.036 -4.40770408061854 50.45 -0.468
"857724" 2006-02-28 "Multi-Strategy" 0.963228824783881 12.4710526315789 0.286548879314409 57.41 -0.543
"857725" 2006-03-31 "Multi-Strategy" 1.50922262893556 11.6939130434783 -1.95639241178173 31.92 -0.396
"857726" 2006-04-30 "Multi-Strategy" 3.36534739765498 11.8473684210526 -2.86988912183565 71.12 -0.361
"857727" 2006-05-31 "Multi-Strategy" 2.18631417475172 14.4545454545455 3.72350340472875 102.87 -0.229
"857728" 2006-06-30 "Multi-Strategy" 2.72319319219496 16.9186363636364 0.174853998423903 136.32 -0.125
"857729" 2006-07-31 "Multi-Strategy" 0.638758279914951 15.326 -0.552982194564272 85.5 -0.269
"857730" 2006-08-31 "Multi-Strategy" 1.00174302952486 13.3517391304348 -2.38383162564524 38.02 -0.387
"857731" 2006-09-30 "Multi-Strategy" 1.59240941905416 12.1845 -1.06676714215907 53.98 -0.334
"857732" 2006-10-31 "Multi-Strategy" 0.403294237585831 11.3063636363636 -3.6085011446313 38.38 -0.48
"857733" 2006-11-30 "Multi-Strategy" 0.491113246880931 10.817619047619 -2.26575380589012 110.48 -0.477
"857734" 2006-12-31 "Multi-Strategy" 0.771556010205705 10.9645 -1.95249201809278 155.94 -0.467
"857735" 2007-01-31 "Multi-Strategy" 0.403294237585831 11.0425 -1.12255641429032 110.31 -0.549
"857736" 2007-02-28 "Multi-Strategy" 2.30716284756117 11.1552631578947 0.652699049213716 50.63 -0.514
"857737" 2007-03-31 "Multi-Strategy" 0.876901290241687 15.1627272727273 -1.59288532245511 55.33 -0.477
"857738" 2007-04-30 "Multi-Strategy" 0.515532111549897 12.933 -4.20550779596362 32.94 -0.458
"857739" 2007-05-31 "Multi-Strategy" 1.7704576677934 13.2977272727273 -2.47239932566896 42.02 -0.375
"857740" 2007-06-30 "Multi-Strategy" 7.05330641927632 14.947619047619 0.897474195529525 29.7 -0.139
"857741" 2007-07-31 "Multi-Strategy" 16.1835346638926 17.2733333333333 2.28094810155021 21.01 0.097
"857742" 2007-08-31 "Multi-Strategy" 7.79624585580468 25.0260869565217 0.269892087870112 65.25 0.808
"857743" 2007-09-30 "Multi-Strategy" 4.2762563297638 22.1989473684211 -4.61012368843194 39.77 0.634
"857744" 2007-10-31 "Multi-Strategy" 0.633337415951144 19.115652173913 -2.98578088806398 85.65 0.366
"857745" 2007-11-30 "Multi-Strategy" 44.4687525059431 25.582380952381 4.24459580670146 70.77 1.261
"857746" 2007-12-31 "Multi-Strategy" 10.4958684822808 21.651 1.37428908055038 127.28 0.905
"857747" 2008-01-31 "Multi-Strategy" 18.1148279332027 25.8161904761905 7.70750055230259 224.7 0.763
"857748" 2008-02-29 "Multi-Strategy" 9.53183142800577 25.456 0.735569913240126 142.87 0.922
"857749" 2008-03-31 "Multi-Strategy" 46.8294054094259 27.1035 1.24742367198878 76 1.13
"857750" 2008-04-30 "Multi-Strategy" 0.370358937333827 21.5627272727273 -4.98016213963656 80.74 1.045
"857751" 2008-05-31 "Multi-Strategy" 0.641110809803382 18.3033333333333 -1.10922021911374 70.58 0.72
"857752" 2008-06-30 "Multi-Strategy" 28.5579601189429 22.1104761904762 8.1008647686413 84.01 1.059
"857753" 2008-07-31 "Multi-Strategy" 22.5727387944291 24.3213636363636 2.52687163591937 65.51 1.199
"857754" 2008-08-31 "Multi-Strategy" 3.41750075143686 20.6957142857143 1.5975719598829 96.96 1.11
"857755" 2008-09-30 "Multi-Strategy" 734.714607004413 30.2385714285714 12.0771973395099 626.03 3.819
"857756" 2008-10-31 "Multi-Strategy" 47.2361950342734 61.1773913043478 19.0451463622348 215.88 4.724
"857757" 2008-11-30 "Multi-Strategy" 72.8785657342923 62.6394736842105 6.71917847572982 270.26 4.407
"857758" 2008-12-31 "Multi-Strategy" 101.894674903927 52.405 -3.05736421607165 208.04 3.313
"857759" 2009-01-31 "Multi-Strategy" 4.71036404190855 44.683 8.8455444640773 174.89 3.032
"857760" 2009-02-28 "Multi-Strategy" 2.80423277833698 45.5705263157895 10.4865484778148 204.86 2.924
"857761" 2009-03-31 "Multi-Strategy" 32.3619844546887 44.7954545454545 -7.2387372929549 212.96 2.513
"857762" 2009-04-30 "Multi-Strategy" 333.489352331205 38.0638095238095 -10.9050242419425 130.17 2.101
"857763" 2009-05-31 "Multi-Strategy" 28.3402914525491 31.978 -8.62002743484225 110.96 1.551
"857764" 2009-06-30 "Multi-Strategy" 2.75278890879831 29.1404545454545 0.614018086523356 85.78 1.143
"857765" 2003-08-31 "Distressed/Restructuring" 6.01196674051861 19.2742857142857 -1.97616526616954 97.49 0.126
"857766" 2003-09-30 "Distressed/Restructuring" 0.632111231125197 19.532380952381 -0.476845858499278 83.49 -0.027
"857767" 2003-10-31 "Distressed/Restructuring" 1.29506964678933 18.0234782608696 -5.83373000997097 73.24 -0.135
"857768" 2003-11-30 "Distressed/Restructuring" 1.02758769200025 17.4010526315789 -1.38276755025153 118.51 -0.189
"857769" 2003-12-31 "Distressed/Restructuring" 0.586514416262324 16.8263636363636 -6.17805595997619 68.15 -0.176
"857770" 2004-01-31 "Distressed/Restructuring" 0.527869992715625 16.101 -1.54112926727124 18.15 -0.291
"857771" 2004-02-29 "Distressed/Restructuring" 5.27991780632643 15.9984210526316 -1.55461094813306 66.03 -0.473
"857772" 2004-03-31 "Distressed/Restructuring" 1.04693823964847 17.6873913043478 0.888131545653946 93.16 -0.446
"857773" 2004-04-30 "Distressed/Restructuring" 0.741790932103918 15.6985714285714 2.2187456628243 43.95 -0.268
"857774" 2004-05-31 "Distressed/Restructuring" 3.81924240611873 17.705 -0.672906184190331 25.29 -0.236
"857775" 2004-06-30 "Distressed/Restructuring" 1.32294319873549 15.3571428571429 -1.90749127683368 111.42 -0.274
"857776" 2004-07-31 "Distressed/Restructuring" 1.78418667096781 15.502380952381 3.34329712361436 70.61 -0.309
"857777" 2004-08-31 "Distressed/Restructuring" 3.46950221218097 16.6840909090909 -0.257061649031014 26.87 -0.416
"857778" 2004-09-30 "Distressed/Restructuring" 1.1355839502635 14.0809523809524 -1.77053721187494 37 -0.469
"857779" 2004-10-31 "Distressed/Restructuring" 3.66826549470079 14.9738095238095 -2.37025712379791 133.86 -0.487
"857780" 2004-11-30 "Distressed/Restructuring" 0.518769904464901 13.5771428571429 -5.09379154244716 43.85 -0.547
"857781" 2004-12-31 "Distressed/Restructuring" 0.605442400743675 12.4595454545455 -3.7257648320514 24.36 -0.596
"857782" 2005-01-31 "Distressed/Restructuring" 2.42976285735263 13.438 2.30822317869638 83.61 -0.638
"857783" 2005-02-28 "Distressed/Restructuring" 4.55471130918511 11.7089473684211 -3.00722195474242 43.62 -0.621
"857784" 2005-03-31 "Distressed/Restructuring" 1.19954359072956 13.1263636363636 2.16868657596692 83.11 -0.429
"857785" 2005-04-30 "Distressed/Restructuring" 3.79169191753377 14.4590476190476 2.39249329386092 148.21 -0.448
"857786" 2005-05-31 "Distressed/Restructuring" 5.3411485431977 13.967619047619 -1.51605226575723 69.66 -0.501
"857787" 2005-06-30 "Distressed/Restructuring" 5.09452497013035 11.8686363636364 -0.713260633816601 67.14 -0.521
"857788" 2005-07-31 "Distressed/Restructuring" 1.19178946860791 11.049 -3.4254487022692 35.3 -0.586
"857789" 2005-08-31 "Distressed/Restructuring" 1.16587108817491 12.9513043478261 -0.559013268359197 34.98 -0.496
"857790" 2005-09-30 "Distressed/Restructuring" 5.54426268196832 12.6280952380952 -2.46960387744632 71.1 -0.368
"857791" 2005-10-31 "Distressed/Restructuring" 3.12422135992654 14.937619047619 2.48580021138368 110.84 -0.332
"857792" 2005-11-30 "Distressed/Restructuring" 1.50785746766729 12.147619047619 -3.14369953429155 53.48 -0.329
"857793" 2005-12-31 "Distressed/Restructuring" 0.497409319097168 11.26 -2.14087567767734 127.04 -0.33
"857794" 2006-01-31 "Distressed/Restructuring" 3.74462998500613 12.036 -4.40770408061854 50.45 -0.468
"857795" 2006-02-28 "Distressed/Restructuring" 31.6801897912798 12.4710526315789 0.286548879314409 57.41 -0.543
"857796" 2006-03-31 "Distressed/Restructuring" 8.5712902787735 11.6939130434783 -1.95639241178173 31.92 -0.396
"857797" 2002-07-31 "Long/Short Equity" 2.07856336359659 34.0495454545455 8.51070157852414 99.31 0.935
"857798" 2002-08-31 "Long/Short Equity" 0.675905233922117 33.7427272727273 -0.00397327550812962 64.35 0.842
"857799" 2002-09-30 "Long/Short Equity" 8.70665989430102 37.6475 11.1250905991221 135.82 0.947
"857800" 2002-10-31 "Long/Short Equity" 0.705347262637829 35.2430434782609 -7.27520018857216 65.57 0.914
"857801" 2002-11-30 "Long/Short Equity" 0.782077032763295 28.175 -5.25178593302293 99.26 0.651
"857802" 2002-12-31 "Long/Short Equity" 0.77319676921645 28.2104761904762 4.94990227614398 208.16 0.617
"857803" 2003-01-31 "Long/Short Equity" 1.09732533095219 27.4242857142857 3.12251093453167 126.75 0.552
"857804" 2003-02-28 "Long/Short Equity" 0.87979214562508 32.2184210526316 1.90415881627876 204.15 0.429
"857805" 2003-03-31 "Long/Short Equity" 4.6248969827648 30.6342857142857 0.56265142177073 170.18 0.363
"857806" 2003-04-30 "Long/Short Equity" 0.949333515195381 23.9919047619048 -8.63900361728388 141.38 0.036
"857807" 2003-05-31 "Long/Short Equity" 0.634733023979744 20.2395238095238 -5.45271006342047 78.81 -0.019
"857808" 2003-06-30 "Long/Short Equity" 0.439117598519329 20.362380952381 -1.56439289266355 69.28 -0.01
"857809" 2003-07-31 "Long/Short Equity" 0.23753754256305 19.1613636363636 -1.91879834593474 124.04 0.222
"857810" 2003-08-31 "Long/Short Equity" 0.236828640557628 19.2742857142857 -1.97616526616954 97.49 0.126
"857811" 2003-09-30 "Long/Short Equity" 0.72216419936398 19.532380952381 -0.476845858499278 83.49 -0.027
"857812" 2003-10-31 "Long/Short Equity" 0.580330184664289 18.0234782608696 -5.83373000997097 73.24 -0.135
"857813" 2003-11-30 "Long/Short Equity" 4.57705267064394 17.4010526315789 -1.38276755025153 118.51 -0.189
"857814" 2003-12-31 "Long/Short Equity" 1.13168615198963 16.8263636363636 -6.17805595997619 68.15 -0.176
"857815" 2004-01-31 "Long/Short Equity" 1.86384623750462 16.101 -1.54112926727124 18.15 -0.291
"857816" 2004-02-29 "Long/Short Equity" 0.936714730794712 15.9984210526316 -1.55461094813306 66.03 -0.473
"857817" 2004-03-31 "Long/Short Equity" 10.043800948001 17.6873913043478 0.888131545653946 93.16 -0.446
"857818" 2004-04-30 "Long/Short Equity" 16.0838147646466 15.6985714285714 2.2187456628243 43.95 -0.268
"857819" 2004-05-31 "Long/Short Equity" 4.27208393082465 17.705 -0.672906184190331 25.29 -0.236
"857820" 2004-06-30 "Long/Short Equity" 1.04275668500884 15.3571428571429 -1.90749127683368 111.42 -0.274
"857821" 2004-07-31 "Long/Short Equity" 42.5858245554 15.502380952381 3.34329712361436 70.61 -0.309
"857822" 2004-08-31 "Long/Short Equity" 17.4201149464342 16.6840909090909 -0.257061649031014 26.87 -0.416
"857823" 2004-09-30 "Long/Short Equity" 1.30279727403651 14.0809523809524 -1.77053721187494 37 -0.469
"857824" 2004-10-31 "Long/Short Equity" 1.61535111161346 14.9738095238095 -2.37025712379791 133.86 -0.487
"857825" 2004-11-30 "Long/Short Equity" 0.644714405008409 13.5771428571429 -5.09379154244716 43.85 -0.547
"857826" 2004-12-31 "Long/Short Equity" 0.390133901222534 12.4595454545455 -3.7257648320514 24.36 -0.596
"857827" 2005-01-31 "Long/Short Equity" 1.83312455674039 13.438 2.30822317869638 83.61 -0.638
"857828" 2005-02-28 "Long/Short Equity" 0.53550344631285 11.7089473684211 -3.00722195474242 43.62 -0.621
"857829" 2005-03-31 "Long/Short Equity" 4.17087286079212 13.1263636363636 2.16868657596692 83.11 -0.429
"857830" 2005-04-30 "Long/Short Equity" 3.35256360939181 14.4590476190476 2.39249329386092 148.21 -0.448
"857831" 2005-05-31 "Long/Short Equity" 1.82527369696891 13.967619047619 -1.51605226575723 69.66 -0.501
"857832" 2005-06-30 "Long/Short Equity" 0.642851337403005 11.8686363636364 -0.713260633816601 67.14 -0.521
"857833" 2005-07-31 "Long/Short Equity" 1.34929224741844 11.049 -3.4254487022692 35.3 -0.586
"857834" 2005-08-31 "Long/Short Equity" 0.815801477965878 12.9513043478261 -0.559013268359197 34.98 -0.496
"857835" 2005-09-30 "Long/Short Equity" 0.733766167585359 12.6280952380952 -2.46960387744632 71.1 -0.368
"857836" 2005-10-31 "Long/Short Equity" 10.8505010861094 14.937619047619 2.48580021138368 110.84 -0.332
"857837" 2005-11-30 "Long/Short Equity" 0.792133482082439 12.147619047619 -3.14369953429155 53.48 -0.329
"857838" 2005-12-31 "Long/Short Equity" 0.516503597567862 11.26 -2.14087567767734 127.04 -0.33
"857839" 2006-01-31 "Long/Short Equity" 0.964739810535521 12.036 -4.40770408061854 50.45 -0.468
"857840" 2006-02-28 "Long/Short Equity" 2.93338182169854 12.4710526315789 0.286548879314409 57.41 -0.543
"857841" 2006-03-31 "Long/Short Equity" 0.464815990357729 11.6939130434783 -1.95639241178173 31.92 -0.396
"857842" 2006-04-30 "Long/Short Equity" 0.74096740667885 11.8473684210526 -2.86988912183565 71.12 -0.361
"857843" 2006-05-31 "Long/Short Equity" 2.68493639378032 14.4545454545455 3.72350340472875 102.87 -0.229
"857844" 2006-06-30 "Long/Short Equity" 6.73637593490332 16.9186363636364 0.174853998423903 136.32 -0.125
"857845" 2006-07-31 "Long/Short Equity" 0.686670434692677 15.326 -0.552982194564272 85.5 -0.269
"857846" 2006-08-31 "Long/Short Equity" 0.797870080691979 13.3517391304348 -2.38383162564524 38.02 -0.387
"857847" 2006-09-30 "Long/Short Equity" 17.3894345858055 12.1845 -1.06676714215907 53.98 -0.334
"857848" 2006-10-31 "Long/Short Equity" 0.66434091438983 11.3063636363636 -3.6085011446313 38.38 -0.48
"857849" 2006-11-30 "Long/Short Equity" 3.42383245407222 10.817619047619 -2.26575380589012 110.48 -0.477
"857850" 2006-12-31 "Long/Short Equity" 0.850682080442854 10.9645 -1.95249201809278 155.94 -0.467
"857851" 2007-01-31 "Long/Short Equity" 1.65217067725802 11.0425 -1.12255641429032 110.31 -0.549
"857852" 2007-02-28 "Long/Short Equity" 0.389167824397211 11.1552631578947 0.652699049213716 50.63 -0.514
"857853" 2007-03-31 "Long/Short Equity" 1.34929224741844 15.1627272727273 -1.59288532245511 55.33 -0.477
"857854" 2007-04-30 "Long/Short Equity" 0.986617917818647 12.933 -4.20550779596362 32.94 -0.458
"857855" 2007-05-31 "Long/Short Equity" 1.04714702571273 13.2977272727273 -2.47239932566896 42.02 -0.375
"857856" 2007-06-30 "Long/Short Equity" 2.4376713309369 14.947619047619 0.897474195529525 29.7 -0.139
"857857" 2007-07-31 "Long/Short Equity" 4.68473108183678 17.2733333333333 2.28094810155021 21.01 0.097
"857858" 2007-08-31 "Long/Short Equity" 25.7555695847538 25.0260869565217 0.269892087870112 65.25 0.808
"857859" 2007-09-30 "Long/Short Equity" 0.605878621023025 22.1989473684211 -4.61012368843194 39.77 0.634
"857860" 2007-10-31 "Long/Short Equity" 0.270528917386226 19.115652173913 -2.98578088806398 85.65 0.366
"857861" 2007-11-30 "Long/Short Equity" 26.4979550749289 25.582380952381 4.24459580670146 70.77 1.261
"857862" 2007-12-31 "Long/Short Equity" 0.373878105276254 21.651 1.37428908055038 127.28 0.905
"857863" 2008-01-31 "Long/Short Equity" 20.0607626935124 25.8161904761905 7.70750055230259 224.7 0.763
"857864" 2008-02-29 "Long/Short Equity" 0.354016141995844 25.456 0.735569913240126 142.87 0.922
"857865" 2008-03-31 "Long/Short Equity" 13.0718794791454 27.1035 1.24742367198878 76 1.13
"857866" 2003-05-31 "Fund of Funds" 0.786795468726742 20.2395238095238 -5.45271006342047 78.81 -0.019
"857867" 2003-06-30 "Fund of Funds" 1.30353678758697 20.362380952381 -1.56439289266355 69.28 -0.01
"857868" 2003-07-31 "Fund of Funds" 2.74385003182095 19.1613636363636 -1.91879834593474 124.04 0.222
"857869" 2003-08-31 "Fund of Funds" 1.41461198194096 19.2742857142857 -1.97616526616954 97.49 0.126
"857870" 2003-09-30 "Fund of Funds" 0.730873212044354 19.532380952381 -0.476845858499278 83.49 -0.027
"857871" 2003-10-31 "Fund of Funds" 1.06529668184714 18.0234782608696 -5.83373000997097 73.24 -0.135
"857872" 2003-11-30 "Fund of Funds" 1.16719014764758 17.4010526315789 -1.38276755025153 118.51 -0.189
"857873" 2003-12-31 "Fund of Funds" 1.11029727448995 16.8263636363636 -6.17805595997619 68.15 -0.176
"857874" 2004-01-31 "Fund of Funds" 0.916022631010218 16.101 -1.54112926727124 18.15 -0.291
"857875" 2004-02-29 "Fund of Funds" 1.29364104754025 15.9984210526316 -1.55461094813306 66.03 -0.473
"857876" 2004-03-31 "Fund of Funds" 1.37143730145563 17.6873913043478 0.888131545653946 93.16 -0.446
"857877" 2004-04-30 "Fund of Funds" 1.86006491157273 15.6985714285714 2.2187456628243 43.95 -0.268
"857878" 2004-05-31 "Fund of Funds" 2.1146523792622 17.705 -0.672906184190331 25.29 -0.236
"857879" 2004-06-30 "Fund of Funds" 0.888472875834403 15.3571428571429 -1.90749127683368 111.42 -0.274
"857880" 2004-07-31 "Fund of Funds" 1.23844353251891 15.502380952381 3.34329712361436 70.61 -0.309
"857881" 2004-08-31 "Fund of Funds" 1.46868083523295 16.6840909090909 -0.257061649031014 26.87 -0.416
"857882" 2004-09-30 "Fund of Funds" 1.20227957352877 14.0809523809524 -1.77053721187494 37 -0.469
"857883" 2004-10-31 "Fund of Funds" 0.713442603142681 14.9738095238095 -2.37025712379791 133.86 -0.487
"857884" 2004-11-30 "Fund of Funds" 0.699494841820465 13.5771428571429 -5.09379154244716 43.85 -0.547
"857885" 2004-12-31 "Fund of Funds" 0.823607011453882 12.4595454545455 -3.7257648320514 24.36 -0.596
"857886" 2005-01-31 "Fund of Funds" 2.1146523792622 13.438 2.30822317869638 83.61 -0.638
"857887" 2005-02-28 "Fund of Funds" 1.36133289612013 11.7089473684211 -3.00722195474242 43.62 -0.621
"857888" 2005-03-31 "Fund of Funds" 1.69875434646343 13.1263636363636 2.16868657596692 83.11 -0.429
"857889" 2005-04-30 "Fund of Funds" 3.26055067642431 14.4590476190476 2.39249329386092 148.21 -0.448
"857890" 2005-05-31 "Fund of Funds" 1.1840509815485 13.967619047619 -1.51605226575723 69.66 -0.501
"857891" 2005-06-30 "Fund of Funds" 0.837449276783488 11.8686363636364 -0.713260633816601 67.14 -0.521
"857892" 2005-07-31 "Fund of Funds" 1.11896361178042 11.049 -3.4254487022692 35.3 -0.586
"857893" 2005-08-31 "Fund of Funds" 1.00201996334641 12.9513043478261 -0.559013268359197 34.98 -0.496
"857894" 2005-09-30 "Fund of Funds" 0.969578903954585 12.6280952380952 -2.46960387744632 71.1 -0.368
"857895" 2005-10-31 "Fund of Funds" 2.1146523792622 14.937619047619 2.48580021138368 110.84 -0.332
"857896" 2005-11-30 "Fund of Funds" 0.547650688768808 12.147619047619 -3.14369953429155 53.48 -0.329
"857897" 2005-12-31 "Fund of Funds" 0.623809961489949 11.26 -2.14087567767734 127.04 -0.33
"857898" 2006-01-31 "Fund of Funds" 0.337030327536458 12.036 -4.40770408061854 50.45 -0.468
"857899" 2006-02-28 "Fund of Funds" 0.893758749141464 12.4710526315789 0.286548879314409 57.41 -0.543
"857900" 2006-03-31 "Fund of Funds" 1.22093671160981 11.6939130434783 -1.95639241178173 31.92 -0.396
"857901" 2006-04-30 "Fund of Funds" 0.427886988563146 11.8473684210526 -2.86988912183565 71.12 -0.361
"857902" 2006-05-31 "Fund of Funds" 4.15259782574042 14.4545454545455 3.72350340472875 102.87 -0.229
"857903" 2006-06-30 "Fund of Funds" 1.30353678758697 16.9186363636364 0.174853998423903 136.32 -0.125
"857904" 2006-07-31 "Fund of Funds" 1.435804086592 15.326 -0.552982194564272 85.5 -0.269
"857905" 2006-08-31 "Fund of Funds" 0.571505288424547 13.3517391304348 -2.38383162564524 38.02 -0.387
"857906" 2006-09-30 "Fund of Funds" 1.1354405306628 12.1845 -1.06676714215907 53.98 -0.334
"857907" 2006-10-31 "Fund of Funds" 0.631929632151976 11.3063636363636 -3.6085011446313 38.38 -0.48
"857908" 2006-11-30 "Fund of Funds" 0.660756167463036 10.817619047619 -2.26575380589012 110.48 -0.477
"857909" 2006-12-31 "Fund of Funds" 0.888472875834403 10.9645 -1.95249201809278 155.94 -0.467
"857910" 2007-01-31 "Fund of Funds" 2.90436284074678 11.0425 -1.12255641429032 110.31 -0.549
"857911" 2007-02-28 "Fund of Funds" 0.726961415697666 11.1552631578947 0.652699049213716 50.63 -0.514
"857912" 2007-03-31 "Fund of Funds" 0.692287148662086 15.1627272727273 -1.59288532245511 55.33 -0.477
"857913" 2007-04-30 "Fund of Funds" 0.933447585892627 12.933 -4.20550779596362 32.94 -0.458
"857914" 2007-05-31 "Fund of Funds" 0.969578903954585 13.2977272727273 -2.47239932566896 42.02 -0.375
"857915" 2007-06-30 "Fund of Funds" 0.883247347885493 14.947619047619 0.897474195529525 29.7 -0.139
"857916" 2007-07-31 "Fund of Funds" 0.673152400545255 17.2733333333333 2.28094810155021 21.01 0.097
"857917" 2007-08-31 "Fund of Funds" 27.2947221928781 25.0260869565217 0.269892087870112 65.25 0.808
"857918" 2007-09-30 "Fund of Funds" 0.883247347885493 22.1989473684211 -4.61012368843194 39.77 0.634
"857919" 2007-10-31 "Fund of Funds" 0.394192717438551 19.115652173913 -2.98578088806398 85.65 0.366
"857920" 2007-11-30 "Fund of Funds" 5.40513254527148 25.582380952381 4.24459580670146 70.77 1.261
"857921" 2007-12-31 "Fund of Funds" 2.14633988052436 21.651 1.37428908055038 127.28 0.905
"857922" 2008-01-31 "Fund of Funds" 8.41152284626151 25.8161904761905 7.70750055230259 224.7 0.763
"857923" 2008-02-29 "Fund of Funds" 0.525791591346742 25.456 0.735569913240126 142.87 0.922
"857924" 2008-03-31 "Fund of Funds" 10.3094833376658 27.1035 1.24742367198878 76 1.13
"857925" 2008-04-30 "Fund of Funds" 0.738540026190417 21.5627272727273 -4.98016213963656 80.74 1.045
"857926" 2008-05-31 "Fund of Funds" 1.05840635852726 18.3033333333333 -1.10922021911374 70.58 0.72
"857927" 2008-06-30 "Fund of Funds" 1.32258565374775 22.1104761904762 8.1008647686413 84.01 1.059
"857928" 2008-07-31 "Fund of Funds" 5.96447495810057 24.3213636363636 2.52687163591937 65.51 1.199
"857929" 2008-08-31 "Fund of Funds" 4.67131052303925 20.6957142857143 1.5975719598829 96.96 1.11
"857930" 2008-09-30 "Fund of Funds" 66.8653323771975 30.2385714285714 12.0771973395099 626.03 3.819
"857931" 2008-10-31 "Fund of Funds" 22.1048352743736 61.1773913043478 19.0451463622348 215.88 4.724
"857932" 2008-11-30 "Fund of Funds" 14.5953165463563 62.6394736842105 6.71917847572982 270.26 4.407
"857933" 2008-12-31 "Fund of Funds" 14.3526005045143 52.405 -3.05736421607165 208.04 3.313
"857934" 2009-01-31 "Fund of Funds" 0.536594195617726 44.683 8.8455444640773 174.89 3.032
"857935" 2009-02-28 "Fund of Funds" 1.65995517169077 45.5705263157895 10.4865484778148 204.86 2.924
"857936" 2009-03-31 "Fund of Funds" 3.26055067642431 44.7954545454545 -7.2387372929549 212.96 2.513
"857937" 2009-04-30 "Fund of Funds" 1.64724138206825 38.0638095238095 -10.9050242419425 130.17 2.101
"857938" 2009-05-31 "Fund of Funds" 0.429199339964689 31.978 -8.62002743484225 110.96 1.551
"857939" 2009-06-30 "Fund of Funds" 1.15884849030239 29.1404545454545 0.614018086523356 85.78 1.143
"857940" 2009-07-31 "Fund of Funds" 0.899010885711719 26.1627272727273 -8.3714711300682 353.57 0.791
"857941" 2009-08-31 "Fund of Funds" 0.769737809503604 25.3371428571429 -3.90963222886175 49.01 0.482
"857942" 2009-09-30 "Fund of Funds" 0.685924324991432 24.9266666666667 -3.81227322427526 96.76 0.11
"857943" 2009-10-31 "Fund of Funds" 1.11029727448995 24.2522727272727 1.84696335798612 94.64 0.085
"857944" 2009-11-30 "Fund of Funds" 1.60819423418526 23.7835 -3.87255123534357 158.42 -0.161
"857945" 2009-12-31 "Fund of Funds" 1.2296299095954 21.2395454545455 -1.69372336286898 158.19 -0.184
"857946" 2010-01-31 "Fund of Funds" 3.36705865947931 20.6431578947368 4.187620028961 174.05 -0.282
"857947" 2010-02-28 "Fund of Funds" 1.93409045345452 22.54 -1.23363497588735 204.83 -0.34
"857948" 2010-03-31 "Fund of Funds" 1.40396233886468 17.7673913043478 -5.92774681739413 89.89 -0.417
"857949" 2010-04-30 "Fund of Funds" 2.46945016773086 17.4242857142857 0.163761005555871 70.76 -0.458
"857950" 2010-05-31 "Fund of Funds" 2.59568784899417 31.9295 9.90877416641916 221.3 0.106
"857951" 2010-06-30 "Fund of Funds" 4.00472350802839 29.9163636363636 3.56343437355585 190.92 -0.052
"857952" 2010-07-31 "Fund of Funds" 1.3131232932194 25.5652380952381 -8.01893360657547 202.13 -0.355
"857953" 2010-08-31 "Fund of Funds" 1.68492188744243 24.7459090909091 3.92300675837862 214.97 -0.38
"857954" 2010-09-30 "Fund of Funds" 1.75009160338551 22.517619047619 -9.11400861849598 153.17 -0.597
"857955" 2010-10-31 "Fund of Funds" 2.23538431046266 20.3733333333333 -3.64927229955378 298.32 -0.626
"857956" 2010-11-30 "Fund of Funds" 1.45763234535507 20.0957142857143 2.34555638646209 163.66 -0.51
"857957" 2010-12-31 "Fund of Funds" 0.505841777140895 17.5695454545455 -7.24832810806009 180.76 -0.539
"857958" 2011-01-31 "Fund of Funds" 1.1354405306628 17.3155 -2.18831611684041 114.06 -0.612
"857959" 2011-02-28 "Fund of Funds" 2.14633988052436 17.43 -3.33036970895577 84.82 -0.632
"857960" 2011-03-31 "Fund of Funds" 0.842435627075447 20.7234782608696 1.23715733471831 81.91 -0.646
"857961" 2011-04-30 "Fund of Funds" 1.65995517169077 16.244 -4.02232335149914 75.96 -0.812
"857962" 2011-05-31 "Fund of Funds" 2.48659562624895 16.9114285714286 2.44941020581584 71.4 -0.799
"857963" 2011-06-30 "Fund of Funds" 1.96327141168109 19.1531818181818 1.72928384394883 128.68 -0.677
"857964" 2011-07-31 "Fund of Funds" 2.00572217186583 19.2275 1.88764571636335 320.02 -0.701
"857965" 2011-08-31 "Fund of Funds" 8.3675716722006 35.0291304347826 7.26080238642508 152.92 -0.31
"857966" 2011-09-30 "Fund of Funds" 7.5781282777163 36.53 8.8471661724008 106.29 -0.079
"857967" 2011-10-31 "Fund of Funds" 2.66552446452634 32.8290476190476 -10.2558273290069 106.27 -0.279
"857968" 2003-02-28 "Managed Futures" 2.02706413591437 32.2184210526316 1.90415881627876 204.15 0.429
"857969" 2003-03-31 "Managed Futures" 1.99029282811722 30.6342857142857 0.56265142177073 170.18 0.363
"857970" 2003-04-30 "Managed Futures" 2.0700915419295 23.9919047619048 -8.63900361728388 141.38 0.036
"857971" 2003-05-31 "Managed Futures" 0.868587718856312 20.2395238095238 -5.45271006342047 78.81 -0.019
"857972" 2003-06-30 "Managed Futures" 1.42455321936042 20.362380952381 -1.56439289266355 69.28 -0.01
"857973" 2003-07-31 "Managed Futures" 8.27526248419177 19.1613636363636 -1.91879834593474 124.04 0.222
"857974" 2003-08-31 "Managed Futures" 0.571992602780643 19.2742857142857 -1.97616526616954 97.49 0.126
"857975" 2003-09-30 "Managed Futures" 1.37720643747064 19.532380952381 -0.476845858499278 83.49 -0.027
"857976" 2003-10-31 "Managed Futures" 0.83895354159367 18.0234782608696 -5.83373000997097 73.24 -0.135
"857977" 2003-11-30 "Managed Futures" 2.31059537702834 17.4010526315789 -1.38276755025153 118.51 -0.189
"857978" 2003-12-31 "Managed Futures" 1.57770860957207 16.8263636363636 -6.17805595997619 68.15 -0.176
"857979" 2004-01-31 "Managed Futures" 1.01754636881409 16.101 -1.54112926727124 18.15 -0.291
"857980" 2004-02-29 "Managed Futures" 2.27600337379256 15.9984210526316 -1.55461094813306 66.03 -0.473
"857981" 2004-03-31 "Managed Futures" 3.41039047715624 17.6873913043478 0.888131545653946 93.16 -0.446
"857982" 2004-04-30 "Managed Futures" 0.753676113728974 15.6985714285714 2.2187456628243 43.95 -0.268
"857983" 2004-05-31 "Managed Futures" 2.97584342383588 17.705 -0.672906184190331 25.29 -0.236
"857984" 2004-06-30 "Managed Futures" 0.841175095038641 15.3571428571429 -1.90749127683368 111.42 -0.274
"857985" 2004-07-31 "Managed Futures" 3.53297584679959 15.502380952381 3.34329712361436 70.61 -0.309
"857986" 2004-08-31 "Managed Futures" 2.20390595944549 16.6840909090909 -0.257061649031014 26.87 -0.416
"857987" 2004-09-30 "Managed Futures" 2.62560662464265 14.0809523809524 -1.77053721187494 37 -0.469
"857988" 2004-10-31 "Managed Futures" 0.651625425115666 14.9738095238095 -2.37025712379791 133.86 -0.487
"857989" 2004-11-30 "Managed Futures" 0.583763871239775 13.5771428571429 -5.09379154244716 43.85 -0.547
"857990" 2004-12-31 "Managed Futures" 1.80955741146325 12.4595454545455 -3.7257648320514 24.36 -0.596
"857991" 2005-01-31 "Managed Futures" 3.98419645555553 13.438 2.30822317869638 83.61 -0.638
"857992" 2005-02-28 "Managed Futures" 2.20390595944549 11.7089473684211 -3.00722195474242 43.62 -0.621
"857993" 2005-03-31 "Managed Futures" 3.62602480251045 13.1263636363636 2.16868657596692 83.11 -0.429
"857994" 2005-04-30 "Managed Futures" 3.01179178164599 14.4590476190476 2.39249329386092 148.21 -0.448
"857995" 2005-05-31 "Managed Futures" 3.75116619596523 13.967619047619 -1.51605226575723 69.66 -0.501
"857996" 2005-06-30 "Managed Futures" 3.28361512043739 11.8686363636364 -0.713260633816601 67.14 -0.521
"857997" 2005-07-31 "Managed Futures" 2.4169861393674 11.049 -3.4254487022692 35.3 -0.586
"857998" 2005-08-31 "Managed Futures" 4.62276990699649 12.9513043478261 -0.559013268359197 34.98 -0.496
"857999" 2005-09-30 "Managed Futures" 3.07950709387984 12.6280952380952 -2.46960387744632 71.1 -0.368
"858000" 2003-06-30 "Long/Short Equity" 0.631271705809335 20.362380952381 -1.56439289266355 69.28 -0.01
"858001" 2003-07-31 "Long/Short Equity" 0.444777700861241 19.1613636363636 -1.91879834593474 124.04 0.222
"858002" 2003-08-31 "Long/Short Equity" 0.841440088926732 19.2742857142857 -1.97616526616954 97.49 0.126
"858003" 2003-09-30 "Long/Short Equity" 2.44744003943572 19.532380952381 -0.476845858499278 83.49 -0.027
"858004" 2003-10-31 "Long/Short Equity" 0.497914121295985 18.0234782608696 -5.83373000997097 73.24 -0.135
"858005" 2003-11-30 "Long/Short Equity" 0.925547644085039 17.4010526315789 -1.38276755025153 118.51 -0.189
"858006" 2003-12-31 "Long/Short Equity" 0.706839206081678 16.8263636363636 -6.17805595997619 68.15 -0.176
"858007" 2004-01-31 "Long/Short Equity" 0.625866461440954 16.101 -1.54112926727124 18.15 -0.291
"858008" 2004-02-29 "Long/Short Equity" 1.39577470687069 15.9984210526316 -1.55461094813306 66.03 -0.473
"858009" 2004-03-31 "Long/Short Equity" 0.759853532839481 17.6873913043478 0.888131545653946 93.16 -0.446
"858010" 2004-04-30 "Long/Short Equity" 8.86596177130411 15.6985714285714 2.2187456628243 43.95 -0.268
"858011" 2004-05-31 "Long/Short Equity" 1.53680577085127 17.705 -0.672906184190331 25.29 -0.236
"858012" 2004-06-30 "Long/Short Equity" 0.703780880992412 15.3571428571429 -1.90749127683368 111.42 -0.274
"858013" 2004-07-31 "Long/Short Equity" 7.6655744499468 15.502380952381 3.34329712361436 70.61 -0.309
"858014" 2004-08-31 "Long/Short Equity" 4.29242715388598 16.6840909090909 -0.257061649031014 26.87 -0.416
"858015" 2004-09-30 "Long/Short Equity" 0.652142250629402 14.0809523809524 -1.77053721187494 37 -0.469
"858016" 2004-10-31 "Long/Short Equity" 1.33139418080451 14.9738095238095 -2.37025712379791 133.86 -0.487
"858017" 2004-11-30 "Long/Short Equity" 0.398946908654914 13.5771428571429 -5.09379154244716 43.85 -0.547
"858018" 2004-12-31 "Long/Short Equity" 0.636030060869721 12.4595454545455 -3.7257648320514 24.36 -0.596
"858019" 2005-01-31 "Long/Short Equity" 2.75104164750003 13.438 2.30822317869638 83.61 -0.638
"858020" 2005-02-28 "Long/Short Equity" 0.756450542147617 11.7089473684211 -3.00722195474242 43.62 -0.621
"858021" 2005-03-31 "Long/Short Equity" 3.74126111752867 13.1263636363636 2.16868657596692 83.11 -0.429
"858022" 2005-04-30 "Long/Short Equity" 4.65621240140798 14.4590476190476 2.39249329386092 148.21 -0.448
"858023" 2005-05-31 "Long/Short Equity" 0.621659014196242 13.967619047619 -1.51605226575723 69.66 -0.501
"858024" 2005-06-30 "Long/Short Equity" 0.992357672380223 11.8686363636364 -0.713260633816601 67.14 -0.521
"858025" 2005-07-31 "Long/Short Equity" 0.437721992349785 11.049 -3.4254487022692 35.3 -0.586
"858026" 2005-08-31 "Long/Short Equity" 2.69515764233044 12.9513043478261 -0.559013268359197 34.98 -0.496
"858027" 2005-09-30 "Long/Short Equity" 1.58351468265402 12.6280952380952 -2.46960387744632 71.1 -0.368
"858028" 2005-10-31 "Long/Short Equity" 2.22493421237112 14.937619047619 2.48580021138368 110.84 -0.332
"858029" 2005-11-30 "Long/Short Equity" 0.640994129084627 12.147619047619 -3.14369953429155 53.48 -0.329
"858030" 2005-12-31 "Long/Short Equity" 0.820332252583316 11.26 -2.14087567767734 127.04 -0.33
"858031" 2006-01-31 "Long/Short Equity" 0.422021438349579 12.036 -4.40770408061854 50.45 -0.468
"858032" 2006-02-28 "Long/Short Equity" 2.74089415785547 12.4710526315789 0.286548879314409 57.41 -0.543
"858033" 2006-03-31 "Long/Short Equity" 1.09381473565688 11.6939130434783 -1.95639241178173 31.92 -0.396
"858034" 2006-04-30 "Long/Short Equity" 2.18943325460839 11.8473684210526 -2.86988912183565 71.12 -0.361
"858035" 2006-05-31 "Long/Short Equity" 7.25892282317459 14.4545454545455 3.72350340472875 102.87 -0.229
"858036" 2006-06-30 "Long/Short Equity" 2.65435695138007 16.9186363636364 0.174853998423903 136.32 -0.125
"858037" 2006-07-31 "Long/Short Equity" 3.92786823644334 15.326 -0.552982194564272 85.5 -0.269
"858038" 2006-08-31 "Long/Short Equity" 1.80947584737849 13.3517391304348 -2.38383162564524 38.02 -0.387
"858039" 2006-09-30 "Long/Short Equity" 1.19528038689211 12.1845 -1.06676714215907 53.98 -0.334
"858040" 2006-10-31 "Long/Short Equity" 0.708573631466552 11.3063636363636 -3.6085011446313 38.38 -0.48
"858041" 2006-11-30 "Long/Short Equity" 0.934025098396618 10.817619047619 -2.26575380589012 110.48 -0.477
"858042" 2006-12-31 "Long/Short Equity" 0.814637732668286 10.9645 -1.95249201809278 155.94 -0.467
"858043" 2007-01-31 "Long/Short Equity" 1.18333024202524 11.0425 -1.12255641429032 110.31 -0.549
"858044" 2007-02-28 "Long/Short Equity" 1.3263899505778 11.1552631578947 0.652699049213716 50.63 -0.514
"858045" 2007-03-31 "Long/Short Equity" 1.47635835493725 15.1627272727273 -1.59288532245511 55.33 -0.477
"858046" 2007-04-30 "Long/Short Equity" 1.19528038689211 12.933 -4.20550779596362 32.94 -0.458
"858047" 2007-05-31 "Long/Short Equity" 0.785529356559534 13.2977272727273 -2.47239932566896 42.02 -0.375
"858048" 2007-06-30 "Long/Short Equity" 0.995199229767265 14.947619047619 0.897474195529525 29.7 -0.139
"858049" 2007-07-31 "Long/Short Equity" 4.44361666442172 17.2733333333333 2.28094810155021 21.01 0.097
"858050" 2007-08-31 "Long/Short Equity" 0.976039605541041 25.0260869565217 0.269892087870112 65.25 0.808
"858051" 2007-09-30 "Long/Short Equity" 0.976039605541041 22.1989473684211 -4.61012368843194 39.77 0.634
"858052" 2007-10-31 "Long/Short Equity" 0.766399496149365 19.115652173913 -2.98578088806398 85.65 0.366
"858053" 2007-11-30 "Long/Short Equity" 9.77868762442661 25.582380952381 4.24459580670146 70.77 1.261
"858054" 2007-12-31 "Long/Short Equity" 1.20053281233087 21.651 1.37428908055038 127.28 0.905
"858055" 2008-01-31 "Long/Short Equity" 14.3314427140077 25.8161904761905 7.70750055230259 224.7 0.763
"858056" 2008-02-29 "Long/Short Equity" 2.14918670779904 25.456 0.735569913240126 142.87 0.922
"858057" 2008-03-31 "Long/Short Equity" 6.35077416885678 27.1035 1.24742367198878 76 1.13
"858058" 2008-04-30 "Long/Short Equity" 0.575747839088012 21.5627272727273 -4.98016213963656 80.74 1.045
"858059" 2008-05-31 "Long/Short Equity" 0.677195292214803 18.3033333333333 -1.10922021911374 70.58 0.72
"858060" 2008-06-30 "Long/Short Equity" 13.1961509329538 22.1104761904762 8.1008647686413 84.01 1.059
"858061" 2008-07-31 "Long/Short Equity" 3.02498310917105 24.3213636363636 2.52687163591937 65.51 1.199
"858062" 2008-08-31 "Long/Short Equity" 1.15850987927675 20.6957142857143 1.5975719598829 96.96 1.11
"858063" 2008-09-30 "Long/Short Equity" 51.7225627884439 30.2385714285714 12.0771973395099 626.03 3.819
"858064" 2008-10-31 "Long/Short Equity" 20.9777861020048 61.1773913043478 19.0451463622348 215.88 4.724
"858065" 2008-11-30 "Long/Short Equity" 11.7334587703481 62.6394736842105 6.71917847572982 270.26 4.407
"858066" 2008-12-31 "Long/Short Equity" 0.516503597567862 52.405 -3.05736421607165 208.04 3.313
"858067" 2009-01-31 "Long/Short Equity" 28.8096133293813 44.683 8.8455444640773 174.89 3.032
"858068" 2002-08-31 "Other" 0.6996838466735 33.7427272727273 -0.00397327550812962 64.35 0.842
"858069" 2002-09-30 "Other" 0.580209787242341 37.6475 11.1250905991221 135.82 0.947
"858070" 2002-10-31 "Other" 2.37050686412116 35.2430434782609 -7.27520018857216 65.57 0.914
"858071" 2002-11-30 "Other" 0.441558356226859 28.175 -5.25178593302293 99.26 0.651
"858072" 2002-12-31 "Other" 0.367364725411232 28.2104761904762 4.94990227614398 208.16 0.617
"858073" 2003-01-31 "Other" 0.359138934084712 27.4242857142857 3.12251093453167 126.75 0.552
"858074" 2003-02-28 "Other" 0.635760930443219 32.2184210526316 1.90415881627876 204.15 0.429
"858075" 2003-03-31 "Other" 0.500750684662461 30.6342857142857 0.56265142177073 170.18 0.363
"858076" 2003-04-30 "Other" 0.362319387545618 23.9919047619048 -8.63900361728388 141.38 0.036
"858077" 2003-05-31 "Other" 0.500750684662461 20.2395238095238 -5.45271006342047 78.81 -0.019
"858078" 2003-06-30 "Other" 0.787863049953023 20.362380952381 -1.56439289266355 69.28 -0.01
"858079" 2003-07-31 "Other" 0.641751425716961 19.1613636363636 -1.91879834593474 124.04 0.222
"858080" 2003-08-31 "Other" 0.738540068387106 19.2742857142857 -1.97616526616954 97.49 0.126
"858081" 2003-09-30 "Other" 0.368329171010794 19.532380952381 -0.476845858499278 83.49 -0.027
"858082" 2003-10-31 "Other" 0.447594617346952 18.0234782608696 -5.83373000997097 73.24 -0.135
"858083" 2003-11-30 "Other" 0.802870990035505 17.4010526315789 -1.38276755025153 118.51 -0.189
"858084" 2003-12-31 "Other" 0.388719552616241 16.8263636363636 -6.17805595997619 68.15 -0.176
"858085" 2004-01-31 "Other" 0.526703252960707 16.101 -1.54112926727124 18.15 -0.291
"858086" 2004-02-29 "Other" 6.60409348584085 15.9984210526316 -1.55461094813306 66.03 -0.473
"858087" 2004-03-31 "Other" 2.53139213668462 17.6873913043478 0.888131545653946 93.16 -0.446
"858088" 2004-04-30 "Other" 1.65758537020865 15.6985714285714 2.2187456628243 43.95 -0.268
"858089" 2004-05-31 "Other" 4.32838230139404 17.705 -0.672906184190331 25.29 -0.236
"858090" 2004-06-30 "Other" 2.98157100115577 15.3571428571429 -1.90749127683368 111.42 -0.274
"858091" 2004-07-31 "Other" 6.90562074114287 15.502380952381 3.34329712361436 70.61 -0.309
"858092" 2004-08-31 "Other" 1.47476711841376 16.6840909090909 -0.257061649031014 26.87 -0.416
"858093" 2004-09-30 "Other" 2.38915518022663 14.0809523809524 -1.77053721187494 37 -0.469
"858094" 2004-10-31 "Other" 1.50752914715955 14.9738095238095 -2.37025712379791 133.86 -0.487
"858095" 2004-11-30 "Other" 0.6683116792649 13.5771428571429 -5.09379154244716 43.85 -0.547
"858096" 2004-12-31 "Other" 0.907748881528802 12.4595454545455 -3.7257648320514 24.36 -0.596
"858097" 2005-01-31 "Other" 6.69593142731118 13.438 2.30822317869638 83.61 -0.638
"858098" 2005-02-28 "Other" 1.92758305995564 11.7089473684211 -3.00722195474242 43.62 -0.621
"858099" 2005-03-31 "Other" 4.52133742465138 13.1263636363636 2.16868657596692 83.11 -0.429
"858100" 2005-04-30 "Other" 9.73789050594596 14.4590476190476 2.39249329386092 148.21 -0.448
"858101" 2005-05-31 "Other" 5.08412001502863 13.967619047619 -1.51605226575723 69.66 -0.501
"858102" 2005-06-30 "Other" 1.21397927579726 11.8686363636364 -0.713260633816601 67.14 -0.521
"858103" 2005-07-31 "Other" 0.520392494537451 11.049 -3.4254487022692 35.3 -0.586
"858104" 2005-08-31 "Other" 0.467214952626471 12.9513043478261 -0.559013268359197 34.98 -0.496
"858105" 2005-09-30 "Other" 0.820580786308751 12.6280952380952 -2.46960387744632 71.1 -0.368
"858106" 2005-10-31 "Other" 2.15791920372097 14.937619047619 2.48580021138368 110.84 -0.332
"858107" 2005-11-30 "Other" 1.19830581251137 12.147619047619 -3.14369953429155 53.48 -0.329
"858108" 2005-12-31 "Other" 2.46591023432283 11.26 -2.14087567767734 127.04 -0.33
"858109" 2006-01-31 "Other" 0.54910268333649 12.036 -4.40770408061854 50.45 -0.468
"858110" 2006-02-28 "Other" 1.39205833328492 12.4710526315789 0.286548879314409 57.41 -0.543
"858111" 2006-03-31 "Other" 0.914621947879911 11.6939130434783 -1.95639241178173 31.92 -0.396
"858112" 2006-04-30 "Other" 1.30008666393875 11.8473684210526 -2.86988912183565 71.12 -0.361
"858113" 2006-05-31 "Other" 1.62623713071291 14.4545454545455 3.72350340472875 102.87 -0.229
"858114" 2006-06-30 "Other" 4.52133742465138 16.9186363636364 0.174853998423903 136.32 -0.125
"858115" 2006-07-31 "Other" 2.40803656411902 15.326 -0.552982194564272 85.5 -0.269
"858116" 2006-08-31 "Other" 1.36165157207584 13.3517391304348 -2.38383162564524 38.02 -0.387
"858117" 2006-09-30 "Other" 2.98157100115577 12.1845 -1.06676714215907 53.98 -0.334
"858118" 2006-10-31 "Other" 1.08561839785338 11.3063636363636 -3.6085011446313 38.38 -0.48
"858119" 2006-11-30 "Other" 0.762102461773048 10.817619047619 -2.26575380589012 110.48 -0.477
"858120" 2006-12-31 "Other" 0.653969991472828 10.9645 -1.95249201809278 155.94 -0.467
"858121" 2007-01-31 "Other" 0.548051604837481 11.0425 -1.12255641429032 110.31 -0.549
"858122" 2007-02-28 "Other" 0.840694040444495 11.1552631578947 0.652699049213716 50.63 -0.514
"858123" 2007-03-31 "Other" 1.20607355195899 15.1627272727273 -1.59288532245511 55.33 -0.477
"858124" 2007-04-30 "Other" 0.563924572870882 12.933 -4.20550779596362 32.94 -0.458
"858125" 2007-05-31 "Other" 0.719403944615361 13.2977272727273 -2.47239932566896 42.02 -0.375
"858126" 2007-06-30 "Other" 3.43490967741651 14.947619047619 0.897474195529525 29.7 -0.139
"858127" 2007-07-31 "Other" 11.2031903835238 17.2733333333333 2.28094810155021 21.01 0.097
"858128" 2007-08-31 "Other" 26.1498805378652 25.0260869565217 0.269892087870112 65.25 0.808
"858129" 2007-09-30 "Other" 1.82285072958381 22.1989473684211 -4.61012368843194 39.77 0.634
"858130" 2007-10-31 "Other" 2.00270554749051 19.115652173913 -2.98578088806398 85.65 0.366
"858131" 2007-11-30 "Other" 51.1192164649454 25.582380952381 4.24459580670146 70.77 1.261
"858132" 2007-12-31 "Other" 14.910504305113 21.651 1.37428908055038 127.28 0.905
"858133" 2008-01-31 "Other" 25.1505237792256 25.8161904761905 7.70750055230259 224.7 0.763
"858134" 2003-01-31 "Other" 0.390694490558527 27.4242857142857 3.12251093453167 126.75 0.552
"858135" 2003-02-28 "Other" 0.673950380971971 32.2184210526316 1.90415881627876 204.15 0.429
"858136" 2003-03-31 "Other" 0.53433004992915 30.6342857142857 0.56265142177073 170.18 0.363
"858137" 2003-04-30 "Other" 0.3866454979672 23.9919047619048 -8.63900361728388 141.38 0.036
"858138" 2003-05-31 "Other" 0.539021849549957 20.2395238095238 -5.45271006342047 78.81 -0.019
"858139" 2003-06-30 "Other" 0.844084370960634 20.362380952381 -1.56439289266355 69.28 -0.01
"858140" 2003-07-31 "Other" 0.691254256562528 19.1613636363636 -1.91879834593474 124.04 0.222
"858141" 2003-08-31 "Other" 0.77011961411875 19.2742857142857 -1.97616526616954 97.49 0.126
"858142" 2003-09-30 "Other" 0.379297777015066 19.532380952381 -0.476845858499278 83.49 -0.027
"858143" 2003-10-31 "Other" 0.462870178374463 18.0234782608696 -5.83373000997097 73.24 -0.135
"858144" 2003-11-30 "Other" 0.790931201243686 17.4010526315789 -1.38276755025153 118.51 -0.189
"858145" 2003-12-31 "Other" 0.375768441380821 16.8263636363636 -6.17805595997619 68.15 -0.176
"858146" 2004-01-31 "Other" 0.501641031883483 16.101 -1.54112926727124 18.15 -0.291
"858147" 2004-02-29 "Other" 6.75205199323341 15.9984210526316 -1.55461094813306 66.03 -0.473
"858148" 2004-03-31 "Other" 2.49240677074145 17.6873913043478 0.888131545653946 93.16 -0.446
"858149" 2004-04-30 "Other" 1.61524880808072 15.6985714285714 2.2187456628243 43.95 -0.268
"858150" 2004-05-31 "Other" 4.35292299499818 17.705 -0.672906184190331 25.29 -0.236
"858151" 2004-06-30 "Other" 2.98157100115577 15.3571428571429 -1.90749127683368 111.42 -0.274
"858152" 2004-07-31 "Other" 7.03013092906304 15.502380952381 3.34329712361436 70.61 -0.309
"858153" 2004-08-31 "Other" 1.46483816773232 16.6840909090909 -0.257061649031014 26.87 -0.416
"858154" 2004-09-30 "Other" 2.37050686412116 14.0809523809524 -1.77053721187494 37 -0.469
"858155" 2004-10-31 "Other" 1.4847344069351 14.9738095238095 -2.37025712379791 133.86 -0.487
"858156" 2004-11-30 "Other" 0.641751425716961 13.5771428571429 -5.09379154244716 43.85 -0.547
"858157" 2004-12-31 "Other" 0.880259966839757 12.4595454545455 -3.7257648320514 24.36 -0.596
"858158" 2005-01-31 "Other" 6.58386889707706 13.438 2.30822317869638 83.61 -0.638
"858159" 2005-02-28 "Other" 1.86512988496497 11.7089473684211 -3.00722195474242 43.62 -0.621
"858160" 2005-03-31 "Other" 4.46324796319244 13.1263636363636 2.16868657596692 83.11 -0.429
"858161" 2005-04-30 "Other" 9.5713993670685 14.4590476190476 2.39249329386092 148.21 -0.448
"858162" 2005-05-31 "Other" 5.01217725412635 13.967619047619 -1.51605226575723 69.66 -0.501
"858163" 2005-06-30 "Other" 1.22673172678266 11.8686363636364 -0.713260633816601 67.14 -0.521
"858164" 2005-07-31 "Other" 0.532629249170283 11.049 -3.4254487022692 35.3 -0.586
"858165" 2005-08-31 "Other" 0.471445100738823 12.9513043478261 -0.559013268359197 34.98 -0.496
"858166" 2005-09-30 "Other" 0.826838131767685 12.6280952380952 -2.46960387744632 71.1 -0.368
"858167" 2005-10-31 "Other" 2.12116592202584 14.937619047619 2.48580021138368 110.84 -0.332
"858168" 2005-11-30 "Other" 1.16780972576465 12.147619047619 -3.14369953429155 53.48 -0.329
"858169" 2005-12-31 "Other" 2.42715551622957 11.26 -2.14087567767734 127.04 -0.33
"858170" 2006-01-31 "Other" 0.544506784859779 12.036 -4.40770408061854 50.45 -0.468
"858171" 2006-02-28 "Other" 1.39205833328492 12.4710526315789 0.286548879314409 57.41 -0.543
"858172" 2006-03-31 "Other" 0.914621947879911 11.6939130434783 -1.95639241178173 31.92 -0.396
"858173" 2006-04-30 "Other" 1.30008666393875 11.8473684210526 -2.86988912183565 71.12 -0.361
"858174" 2006-05-31 "Other" 1.65758537020865 14.4545454545455 3.72350340472875 102.87 -0.229
"858175" 2006-06-30 "Other" 4.56884600001474 16.9186363636364 0.174853998423903 136.32 -0.125
"858176" 2006-07-31 "Other" 2.40803656411902 15.326 -0.552982194564272 85.5 -0.269
"858177" 2006-08-31 "Other" 1.35427220566792 13.3517391304348 -2.38383162564524 38.02 -0.387
"858178" 2006-09-30 "Other" 2.98157100115577 12.1845 -1.06676714215907 53.98 -0.334
"858179" 2006-10-31 "Other" 1.07940751313089 11.3063636363636 -3.6085011446313 38.38 -0.48
"858180" 2006-11-30 "Other" 0.754243620983225 10.817619047619 -2.26575380589012 110.48 -0.477
"858181" 2006-12-31 "Other" 0.638902322458828 10.9645 -1.95249201809278 155.94 -0.467
"858182" 2007-01-31 "Other" 0.53433004992915 11.0425 -1.12255641429032 110.31 -0.549
"858183" 2007-02-28 "Other" 0.824201732646638 11.1552631578947 0.652699049213716 50.63 -0.514
"858184" 2007-03-31 "Other" 1.18451618614981 15.1627272727273 -1.59288532245511 55.33 -0.477
"858185" 2007-04-30 "Other" 0.548051604837481 12.933 -4.20550779596362 32.94 -0.458
"858186" 2007-05-31 "Other" 0.705247367753466 13.2977272727273 -2.47239932566896 42.02 -0.375
"858187" 2007-06-30 "Other" 3.45505176668638 14.947619047619 0.897474195529525 29.7 -0.139
"858188" 2007-07-31 "Other" 11.6712430647629 17.2733333333333 2.28094810155021 21.01 0.097
"858189" 2007-08-31 "Other" 25.6090687754458 25.0260869565217 0.269892087870112 65.25 0.808
"858190" 2007-09-30 "Other" 1.86512988496497 22.1989473684211 -4.61012368843194 39.77 0.634
"858191" 2007-10-31 "Other" 2.08924761541297 19.115652173913 -2.98578088806398 85.65 0.366
"858192" 2007-11-30 "Other" 53.0854964640037 25.582380952381 4.24459580670146 70.77 1.261
"858193" 2002-12-31 "Distressed/Restructuring" 1.32294319873549 28.2104761904762 4.94990227614398 208.16 0.617
"858194" 2003-01-31 "Distressed/Restructuring" 0.754152695007373 27.4242857142857 3.12251093453167 126.75 0.552
"858195" 2003-02-28 "Distressed/Restructuring" 1.57465615830123 32.2184210526316 1.90415881627876 204.15 0.429
"858196" 2003-03-31 "Distressed/Restructuring" 1.53777581187973 30.6342857142857 0.56265142177073 170.18 0.363
"858197" 2003-04-30 "Distressed/Restructuring" 2.07340028355952 23.9919047619048 -8.63900361728388 141.38 0.036
"858198" 2003-05-31 "Distressed/Restructuring" 1.31466349041275 20.2395238095238 -5.45271006342047 78.81 -0.019
"858199" 2003-06-30 "Distressed/Restructuring" 1.93996696315612 20.362380952381 -1.56439289266355 69.28 -0.01
"858200" 2003-07-31 "Distressed/Restructuring" 3.37105584259117 19.1613636363636 -1.91879834593474 124.04 0.222
"858201" 2003-08-31 "Distressed/Restructuring" 1.85969389496386 19.2742857142857 -1.97616526616954 97.49 0.126
"858202" 2003-09-30 "Distressed/Restructuring" 1.57465615830123 19.532380952381 -0.476845858499278 83.49 -0.027
"858203" 2003-10-31 "Distressed/Restructuring" 2.52857822616304 18.0234782608696 -5.83373000997097 73.24 -0.135
"858204" 2003-11-30 "Distressed/Restructuring" 1.99363723380368 17.4010526315789 -1.38276755025153 118.51 -0.189
"858205" 2003-12-31 "Distressed/Restructuring" 0.688994976478727 16.8263636363636 -6.17805595997619 68.15 -0.176
"858206" 2004-01-31 "Distressed/Restructuring" 2.05845339074055 16.101 -1.54112926727124 18.15 -0.291
"858207" 2004-02-29 "Distressed/Restructuring" 1.38816978808202 15.9984210526316 -1.55461094813306 66.03 -0.473
"858208" 2004-03-31 "Distressed/Restructuring" 1.51646233898225 17.6873913043478 0.888131545653946 93.16 -0.446
"858209" 2004-04-30 "Distressed/Restructuring" 2.68589309350838 15.6985714285714 2.2187456628243 43.95 -0.268
"858210" 2004-05-31 "Distressed/Restructuring" 3.40619478537683 17.705 -0.672906184190331 25.29 -0.236
"858211" 2004-06-30 "Distressed/Restructuring" 2.95556754802035 15.3571428571429 -1.90749127683368 111.42 -0.274
"858212" 2004-07-31 "Distressed/Restructuring" 2.4713440732826 15.502380952381 3.34329712361436 70.61 -0.309
"858213" 2004-08-31 "Distressed/Restructuring" 1.93996696315612 16.6840909090909 -0.257061649031014 26.87 -0.416
"858214" 2004-09-30 "Distressed/Restructuring" 1.52685379598899 14.0809523809524 -1.77053721187494 37 -0.469
"858215" 2004-10-31 "Distressed/Restructuring" 1.42114521349798 14.9738095238095 -2.37025712379791 133.86 -0.487
"858216" 2004-11-30 "Distressed/Restructuring" 2.95556754802035 13.5771428571429 -5.09379154244716 43.85 -0.547
"858217" 2004-12-31 "Distressed/Restructuring" 3.04132671434289 12.4595454545455 -3.7257648320514 24.36 -0.596
"858218" 2005-01-31 "Distressed/Restructuring" 2.94006275941048 13.438 2.30822317869638 83.61 -0.638
"858219" 2005-02-28 "Distressed/Restructuring" 2.42976285735263 11.7089473684211 -3.00722195474242 43.62 -0.621
"858220" 2005-03-31 "Distressed/Restructuring" 2.85201303209909 13.1263636363636 2.16868657596692 83.11 -0.429
"858221" 2005-04-30 "Distressed/Restructuring" 2.88190575574668 14.4590476190476 2.39249329386092 148.21 -0.448
"858222" 2005-05-31 "Distressed/Restructuring" 0.838554904256462 13.967619047619 -1.51605226575723 69.66 -0.501
"858223" 2005-06-30 "Distressed/Restructuring" 2.52857822616304 11.8686363636364 -0.713260633816601 67.14 -0.521
"858224" 2005-07-31 "Distressed/Restructuring" 1.95516678703308 11.049 -3.4254487022692 35.3 -0.586
"858225" 2005-08-31 "Distressed/Restructuring" 2.65111830611797 12.9513043478261 -0.559013268359197 34.98 -0.496
"858226" 2005-09-30 "Distressed/Restructuring" 0.745811524922423 12.6280952380952 -2.46960387744632 71.1 -0.368
"858227" 2005-10-31 "Distressed/Restructuring" 1.81340827436876 14.937619047619 2.48580021138368 110.84 -0.332
"858228" 2005-11-30 "Distressed/Restructuring" 1.34151580085362 12.147619047619 -3.14369953429155 53.48 -0.329
"858229" 2005-12-31 "Distressed/Restructuring" 1.04693823964847 11.26 -2.14087567767734 127.04 -0.33
"858230" 2006-01-31 "Distressed/Restructuring" 1.22976585885856 12.036 -4.40770408061854 50.45 -0.468
"858231" 2006-02-28 "Distressed/Restructuring" 3.33400970929864 12.4710526315789 0.286548879314409 57.41 -0.543
"858232" 2006-03-31 "Distressed/Restructuring" 1.6199658087438 11.6939130434783 -1.95639241178173 31.92 -0.396
"858233" 2006-04-30 "Distressed/Restructuring" 1.95516678703308 11.8473684210526 -2.86988912183565 71.12 -0.361
"858234" 2006-05-31 "Distressed/Restructuring" 1.31466349041275 14.4545454545455 3.72350340472875 102.87 -0.229
"858235" 2006-06-30 "Distressed/Restructuring" 1.1286696944119 16.9186363636364 0.174853998423903 136.32 -0.125
"858236" 1996-02-29 "Long/Short Equity" 1.29205708589615 15.033 -0.456292509488225 42.59 0.593
"858237" 1996-03-31 "Long/Short Equity" 2.49520673583972 17.762380952381 -1.51055467909215 116.77 0.728
"858238" 1996-04-30 "Long/Short Equity" 0.388771899548002 16.5752380952381 -2.19986231975449 61.5 0.807
"858239" 1996-05-31 "Long/Short Equity" 1.17187745440443 16.1463636363636 0.0632448462520309 176.6 0.715
"858240" 1996-06-30 "Long/Short Equity" 0.460237278447847 16.395 -0.355655828060664 168.99 0.765
"858241" 1996-07-31 "Long/Short Equity" 1.11982565192523 17.9786363636364 3.68507130204742 227.28 0.843
"858242" 1996-08-31 "Long/Short Equity" 0.934025098396618 15.7604545454545 -0.991548351123363 24.17 0.759
"858243" 1996-09-30 "Long/Short Equity" 0.556133339608136 16.578 -3.75990575858279 149.9 0.802
"858244" 1996-10-31 "Long/Short Equity" 0.640994129084627 16.3817391304348 -0.547981042268824 28.4 0.665
"858245" 1996-11-30 "Long/Short Equity" 1.09381473565688 15.997 -5.45348221852577 79.59 0.53
"858246" 1996-12-31 "Long/Short Equity" 0.506092421387186 19.2609523809524 1.74469924987634 74.98 0.689
"858247" 1997-01-31 "Long/Short Equity" 0.519258038582054 19.4733333333333 -1.06294538264815 31.65 0.697
"858248" 1997-02-28 "Long/Short Equity" 1.10411637142383 20.1394736842105 -1.00810293794824 42.14 0.572
"858249" 1997-03-31 "Long/Short Equity" 3.01398844282601 20.17 2.12098777225832 66.14 0.836
"858250" 1997-04-30 "Long/Short Equity" 5.91413308900972 19.6622727272727 -3.12354363542756 29.09 0.771
"858251" 1997-05-31 "Long/Short Equity" 1.41815077486632 19.9247619047619 -6.02911931061979 31.61 0.768
"858252" 1997-06-30 "Long/Short Equity" 0.72216419936398 20.1942857142857 -4.85381213151775 138.46 0.62
"858253" 1997-07-31 "Long/Short Equity" 0.455155559381758 20.5290909090909 -4.47982752786392 40.88 0.458
"858254" 1997-08-31 "Long/Short Equity" 1.91037977644458 23.0847619047619 6.81074915083338 100.22 0.567
"858255" 1997-09-30 "Long/Short Equity" 0.522301962828351 23.812380952381 -5.30233645983383 49.68 0.564
"858256" 1997-10-31 "Long/Short Equity" 571.367165213386 23.8708695652174 5.38874860013971 179.79 0.774
"858257" 1997-11-30 "Long/Short Equity" 41.4819557119373 32.2061111111111 -1.63750632151818 156.83 0.579
"858258" 1997-12-31 "Long/Short Equity" 5.88252842327691 26.2763636363636 -1.0895891617449 41.02 0.448
"858259" 1998-01-31 "Long/Short Equity" 6.8322388603557 23.8665 -2.65825744642005 203.27 0.442
"858260" 1998-02-28 "Long/Short Equity" 3.14324282213294 19.9989473684211 -6.63648428269515 82.67 0.293
"858261" 1998-03-31 "Long/Short Equity" 1.86384623750462 20.1586363636364 -4.10193339100768 33.1 0.414
"858262" 1998-04-30 "Long/Short Equity" 1.82527369696891 22.0285714285714 -0.859696033368492 70.54 0.493
"858263" 1998-05-31 "Long/Short Equity" 3.24112038437324 20.874 1.36912115779403 76.03 0.389
"858264" 2003-07-31 "Fund of Funds" 15.5431260009354 19.1613636363636 -1.91879834593474 124.04 0.222
"858265" 2003-08-31 "Fund of Funds" 8.86554907024209 19.2742857142857 -1.97616526616954 97.49 0.126
"858266" 2003-09-30 "Fund of Funds" 0.227515095389386 19.532380952381 -0.476845858499278 83.49 -0.027
"858267" 2003-10-31 "Fund of Funds" 0.736152714321383 18.0234782608696 -5.83373000997097 73.24 -0.135
"858268" 2003-11-30 "Fund of Funds" 0.443329553477109 17.4010526315789 -1.38276755025153 118.51 -0.189
"858269" 2003-12-31 "Fund of Funds" 0.299667076543908 16.8263636363636 -6.17805595997619 68.15 -0.176
"858270" 2004-01-31 "Fund of Funds" 0.388917586516221 16.101 -1.54112926727124 18.15 -0.291
"858271" 2004-02-29 "Fund of Funds" 0.400630118399266 15.9984210526316 -1.55461094813306 66.03 -0.473
"858272" 2004-03-31 "Fund of Funds" 1.91468371059788 17.6873913043478 0.888131545653946 93.16 -0.446
"858273" 2004-04-30 "Fund of Funds" 21.4400493189182 15.6985714285714 2.2187456628243 43.95 -0.268
"858274" 2004-05-31 "Fund of Funds" 0.415078880922546 17.705 -0.672906184190331 25.29 -0.236
"858275" 2004-06-30 "Fund of Funds" 4.1854187124741 15.3571428571429 -1.90749127683368 111.42 -0.274
"858276" 2004-07-31 "Fund of Funds" 1.11410905931832 15.502380952381 3.34329712361436 70.61 -0.309
"858277" 2004-08-31 "Fund of Funds" 5.73046450575811 16.6840909090909 -0.257061649031014 26.87 -0.416
"858278" 2004-09-30 "Fund of Funds" 1.17892809546173 14.0809523809524 -1.77053721187494 37 -0.469
"858279" 2004-10-31 "Fund of Funds" 0.487379133642015 14.9738095238095 -2.37025712379791 133.86 -0.487
"858280" 2004-11-30 "Fund of Funds" 0.245268740112891 13.5771428571429 -5.09379154244716 43.85 -0.547
"858281" 2004-12-31 "Fund of Funds" 2.60736195530178 12.4595454545455 -3.7257648320514 24.36 -0.596
"858282" 2005-01-31 "Fund of Funds" 4.02086778869749 13.438 2.30822317869638 83.61 -0.638
"858283" 2005-02-28 "Fund of Funds" 0.480527440190342 11.7089473684211 -3.00722195474242 43.62 -0.621
"858284" 2005-03-31 "Fund of Funds" 6.83788077771641 13.1263636363636 2.16868657596692 83.11 -0.429
"858285" 2005-04-30 "Fund of Funds" 3.82258799583315 14.4590476190476 2.39249329386092 148.21 -0.448
"858286" 2005-05-31 "Fund of Funds" 29.193468309722 13.967619047619 -1.51605226575723 69.66 -0.501
"858287" 2005-06-30 "Fund of Funds" 4.82698350494654 11.8686363636364 -0.713260633816601 67.14 -0.521
"858288" 2005-07-31 "Fund of Funds" 0.766859874503167 11.049 -3.4254487022692 35.3 -0.586
"858289" 2005-08-31 "Fund of Funds" 0.364689235927541 12.9513043478261 -0.559013268359197 34.98 -0.496
"858290" 2005-09-30 "Fund of Funds" 12.4132804418952 12.6280952380952 -2.46960387744632 71.1 -0.368
"858291" 2005-10-31 "Fund of Funds" 2.44474723004518 14.937619047619 2.48580021138368 110.84 -0.332
"858292" 2005-11-30 "Fund of Funds" 4.24207758454555 12.147619047619 -3.14369953429155 53.48 -0.329
"858293" 2005-12-31 "Fund of Funds" 1.34756440455882 11.26 -2.14087567767734 127.04 -0.33
"858294" 2006-01-31 "Fund of Funds" 0.263902557936109 12.036 -4.40770408061854 50.45 -0.468
"858295" 2006-02-28 "Fund of Funds" 3.11701096880155 12.4710526315789 0.286548879314409 57.41 -0.543
"858296" 2006-03-31 "Fund of Funds" 1.77289722991472 11.6939130434783 -1.95639241178173 31.92 -0.396
"858297" 2006-04-30 "Fund of Funds" 0.252192187107732 11.8473684210526 -2.86988912183565 71.12 -0.361
"858298" 2006-05-31 "Fund of Funds" 2.12102407026793 14.4545454545455 3.72350340472875 102.87 -0.229
"858299" 2006-06-30 "Fund of Funds" 5.33154838617158 16.9186363636364 0.174853998423903 136.32 -0.125
"858300" 2006-07-31 "Fund of Funds" 1.17913458467658 15.326 -0.552982194564272 85.5 -0.269
"858301" 2006-08-31 "Fund of Funds" 0.466333225464601 13.3517391304348 -2.38383162564524 38.02 -0.387
"858302" 2006-09-30 "Fund of Funds" 3.25135070906265 12.1845 -1.06676714215907 53.98 -0.334
"858303" 2006-10-31 "Fund of Funds" 0.514935064856775 11.3063636363636 -3.6085011446313 38.38 -0.48
"858304" 2006-11-30 "Fund of Funds" 0.291836783280781 10.817619047619 -2.26575380589012 110.48 -0.477
"858305" 2006-12-31 "Fund of Funds" 0.848917815840539 10.9645 -1.95249201809278 155.94 -0.467
"858306" 2007-01-31 "Fund of Funds" 0.56463852148922 11.0425 -1.12255641429032 110.31 -0.549
"858307" 2007-02-28 "Fund of Funds" 0.747442934479668 11.1552631578947 0.652699049213716 50.63 -0.514
"858308" 2007-03-31 "Fund of Funds" 0.698019325660278 15.1627272727273 -1.59288532245511 55.33 -0.477
"858309" 2007-04-30 "Fund of Funds" 0.513708769013875 12.933 -4.20550779596362 32.94 -0.458
"858310" 2007-05-31 "Fund of Funds" 0.960800217000762 13.2977272727273 -2.47239932566896 42.02 -0.375
"858311" 2007-06-30 "Fund of Funds" 0.396286701561522 14.947619047619 0.897474195529525 29.7 -0.139
"858312" 2007-07-31 "Fund of Funds" 0.356058975248438 17.2733333333333 2.28094810155021 21.01 0.097
"858313" 2007-08-31 "Fund of Funds" 9.69325848200399 25.0260869565217 0.269892087870112 65.25 0.808
"858314" 2007-09-30 "Fund of Funds" 0.484502280779672 22.1989473684211 -4.61012368843194 39.77 0.634
"858315" 2007-10-31 "Fund of Funds" 0.305089312362964 19.115652173913 -2.98578088806398 85.65 0.366
"858316" 2007-11-30 "Fund of Funds" 7.63629938882163 25.582380952381 4.24459580670146 70.77 1.261
"858317" 2007-12-31 "Fund of Funds" 12.1599678146472 21.651 1.37428908055038 127.28 0.905
"858318" 2008-01-31 "Fund of Funds" 4.24021545715707 25.8161904761905 7.70750055230259 224.7 0.763
"858319" 2008-02-29 "Fund of Funds" 0.60686764431171 25.456 0.735569913240126 142.87 0.922
"858320" 2008-03-31 "Fund of Funds" 8.52276718970287 27.1035 1.24742367198878 76 1.13
"858321" 2008-04-30 "Fund of Funds" 3.46367250008758 21.5627272727273 -4.98016213963656 80.74 1.045
"858322" 2008-05-31 "Fund of Funds" 2.00108115809384 18.3033333333333 -1.10922021911374 70.58 0.72
"858323" 2008-06-30 "Fund of Funds" 0.4255126827601 22.1104761904762 8.1008647686413 84.01 1.059
"858324" 2008-07-31 "Fund of Funds" 9.5950600345023 24.3213636363636 2.52687163591937 65.51 1.199
"858325" 2008-08-31 "Fund of Funds" 183.788160557101 20.6957142857143 1.5975719598829 96.96 1.11
"858326" 2008-09-30 "Fund of Funds" 18.7877901406768 30.2385714285714 12.0771973395099 626.03 3.819
"858327" 2008-10-31 "Fund of Funds" 193.326689663799 61.1773913043478 19.0451463622348 215.88 4.724
"858328" 2008-11-30 "Fund of Funds" 40.0618392890278 62.6394736842105 6.71917847572982 270.26 4.407
"858329" 2008-12-31 "Fund of Funds" 27.0399806947943 52.405 -3.05736421607165 208.04 3.313
"858330" 2009-01-31 "Fund of Funds" 3.0722923946054 44.683 8.8455444640773 174.89 3.032
"858331" 2009-02-28 "Fund of Funds" 3.91616564966676 45.5705263157895 10.4865484778148 204.86 2.924
"858332" 2009-03-31 "Fund of Funds" 0.487677264471208 44.7954545454545 -7.2387372929549 212.96 2.513
"858333" 2009-04-30 "Fund of Funds" 0.340741936867549 38.0638095238095 -10.9050242419425 130.17 2.101
"858334" 2009-05-31 "Fund of Funds" 0.157899247170492 31.978 -8.62002743484225 110.96 1.551
"858335" 2009-06-30 "Fund of Funds" 1.27900200098233 29.1404545454545 0.614018086523356 85.78 1.143
"858336" 2009-07-31 "Fund of Funds" 0.399678305897656 26.1627272727273 -8.3714711300682 353.57 0.791
"858337" 2009-08-31 "Fund of Funds" 13.8837080079742 25.3371428571429 -3.90963222886175 49.01 0.482
"858338" 2009-09-30 "Fund of Funds" 2.04248118194979 24.9266666666667 -3.81227322427526 96.76 0.11
"858339" 2009-10-31 "Fund of Funds" 0.684698733306321 24.2522727272727 1.84696335798612 94.64 0.085
"858340" 2009-11-30 "Fund of Funds" 0.64746326872938 23.7835 -3.87255123534357 158.42 -0.161
"858341" 2009-12-31 "Fund of Funds" 8.70060918736687 21.2395454545455 -1.69372336286898 158.19 -0.184
"858342" 2010-01-31 "Fund of Funds" 6.76412347473973 20.6431578947368 4.187620028961 174.05 -0.282
"858343" 2010-02-28 "Fund of Funds" 93.1227499162715 22.54 -1.23363497588735 204.83 -0.34
"858344" 2010-03-31 "Fund of Funds" 0.4007849580807 17.7673913043478 -5.92774681739413 89.89 -0.417
"858345" 2010-04-30 "Fund of Funds" 1.95613608303898 17.4242857142857 0.163761005555871 70.76 -0.458
"858346" 2010-05-31 "Fund of Funds" 60.2286058306869 31.9295 9.90877416641916 221.3 0.106
"858347" 2010-06-30 "Fund of Funds" 0.732547611195616 29.9163636363636 3.56343437355585 190.92 -0.052
"858348" 2010-07-31 "Fund of Funds" 0.267797571482427 25.5652380952381 -8.01893360657547 202.13 -0.355
"858349" 2010-08-31 "Fund of Funds" 7.89039566161959 24.7459090909091 3.92300675837862 214.97 -0.38
"858350" 2010-09-30 "Fund of Funds" 0.327652872372918 22.517619047619 -9.11400861849598 153.17 -0.597
"858351" 2010-10-31 "Fund of Funds" 0.454195297518384 20.3733333333333 -3.64927229955378 298.32 -0.626
"858352" 2010-11-30 "Fund of Funds" 12.8737707019962 20.0957142857143 2.34555638646209 163.66 -0.51
"858353" 2010-12-31 "Fund of Funds" 0.97224200548206 17.5695454545455 -7.24832810806009 180.76 -0.539
"858354" 2011-01-31 "Fund of Funds" 0.331019730918509 17.3155 -2.18831611684041 114.06 -0.612
"858355" 2011-02-28 "Fund of Funds" 0.961215943538115 17.43 -3.33036970895577 84.82 -0.632
"858356" 2011-03-31 "Fund of Funds" 7.22175799678523 20.7234782608696 1.23715733471831 81.91 -0.646
"858357" 2011-04-30 "Fund of Funds" 0.335713904718937 16.244 -4.02232335149914 75.96 -0.812
"858358" 2011-05-31 "Fund of Funds" 8.17484990859244 16.9114285714286 2.44941020581584 71.4 -0.799
"858359" 2011-06-30 "Fund of Funds" 14.5617064834005 19.1531818181818 1.72928384394883 128.68 -0.677
"858360" 2011-07-31 "Fund of Funds" 0.844440077547722 19.2275 1.88764571636335 320.02 -0.701
"858361" 2011-08-31 "Fund of Funds" 15.2619387301927 35.0291304347826 7.26080238642508 152.92 -0.31
"858362" 2011-09-30 "Fund of Funds" 30.7185309344571 36.53 8.8471661724008 106.29 -0.079
"858363" 2011-10-31 "Fund of Funds" 0.411947748523136 32.8290476190476 -10.2558273290069 106.27 -0.279
"858364" 2011-11-30 "Fund of Funds" 7.64264633559041 31.9419047619048 2.68562453174906 90.16 -0.225
"858365" 2011-12-31 "Fund of Funds" 4.01428371475172 25.047619047619 0.169592538941285 193.99 -0.377
"858366" 2012-01-31 "Fund of Funds" 0.513683572837355 20.228 -4.92975194381847 92.52 -0.686
"858367" 2012-02-29 "Fund of Funds" 0.665960406695397 18.4205 -4.66002736736579 51.9 -0.801
"858368" 2012-03-31 "Fund of Funds" 1.82479733516756 16.1672727272727 -1.02339226315141 82.22 -0.81
"858369" 2003-08-31 "Fund of Funds" 1.09482588274837 19.2742857142857 -1.97616526616954 97.49 0.126
"858370" 2003-09-30 "Fund of Funds" 0.738540026190417 19.532380952381 -0.476845858499278 83.49 -0.027
"858371" 2003-10-31 "Fund of Funds" 0.782648186429506 18.0234782608696 -5.83373000997097 73.24 -0.135
"858372" 2003-11-30 "Fund of Funds" 1.08007662441937 17.4010526315789 -1.38276755025153 118.51 -0.189
"858373" 2003-12-31 "Fund of Funds" 0.782648186429506 16.8263636363636 -6.17805595997619 68.15 -0.176
"858374" 2004-01-31 "Fund of Funds" 0.68911091440647 16.101 -1.54112926727124 18.15 -0.291
"858375" 2004-02-29 "Fund of Funds" 1.50291718258713 15.9984210526316 -1.55461094813306 66.03 -0.473
"858376" 2004-03-31 "Fund of Funds" 2.08216052062212 17.6873913043478 0.888131545653946 93.16 -0.446
"858377" 2004-04-30 "Fund of Funds" 1.64724138206825 15.6985714285714 2.2187456628243 43.95 -0.268
"858378" 2004-05-31 "Fund of Funds" 2.25123777438357 17.705 -0.672906184190331 25.29 -0.236
"858379" 2004-06-30 "Fund of Funds" 1.02896722675916 15.3571428571429 -1.90749127683368 111.42 -0.274
"858380" 2004-07-31 "Fund of Funds" 2.19916327612593 15.502380952381 3.34329712361436 70.61 -0.309
"858381" 2004-08-31 "Fund of Funds" 1.55042196605128 16.6840909090909 -0.257061649031014 26.87 -0.416
"858382" 2004-09-30 "Fund of Funds" 0.927783781600865 14.0809523809524 -1.77053721187494 37 -0.469
"858383" 2004-10-31 "Fund of Funds" 1.12765576394741 14.9738095238095 -2.37025712379791 133.86 -0.487
"858384" 2004-11-30 "Fund of Funds" 0.523823172670096 13.5771428571429 -5.09379154244716 43.85 -0.547
"858385" 2004-12-31 "Fund of Funds" 0.723635798991678 12.4595454545455 -3.7257648320514 24.36 -0.596
"858386" 2005-01-31 "Fund of Funds" 2.01945379929003 13.438 2.30822317869638 83.61 -0.638
"858387" 2005-02-28 "Fund of Funds" 1.02165869072017 11.7089473684211 -3.00722195474242 43.62 -0.621
"858388" 2005-03-31 "Fund of Funds" 1.97665764659144 13.1263636363636 2.16868657596692 83.11 -0.429
"858389" 2005-04-30 "Fund of Funds" 4.17573599508858 14.4590476190476 2.39249329386092 148.21 -0.448
"858390" 2005-05-31 "Fund of Funds" 2.1314449748254 13.967619047619 -1.51605226575723 69.66 -0.501
"858391" 2005-06-30 "Fund of Funds" 0.95180940710591 11.8686363636364 -0.713260633816601 67.14 -0.521
"858392" 2005-07-31 "Fund of Funds" 0.682663285826726 11.049 -3.4254487022692 35.3 -0.586
"858393" 2005-08-31 "Fund of Funds" 1.27405141805038 12.9513043478261 -0.559013268359197 34.98 -0.496
"858394" 2005-09-30 "Fund of Funds" 1.2296299095954 12.6280952380952 -2.46960387744632 71.1 -0.368
"858395" 2005-10-31 "Fund of Funds" 5.87233528666657 14.937619047619 2.48580021138368 110.84 -0.332
"858396" 2005-11-30 "Fund of Funds" 2.26628704303404 12.147619047619 -3.14369953429155 53.48 -0.329
"858397" 2005-12-31 "Fund of Funds" 1.35127904213438 11.26 -2.14087567767734 127.04 -0.33
"858398" 2006-01-31 "Fund of Funds" 0.561180511516503 12.036 -4.40770408061854 50.45 -0.468
"858399" 2006-02-28 "Fund of Funds" 2.19916327612593 12.4710526315789 0.286548879314409 57.41 -0.543
"858400" 2006-03-31 "Fund of Funds" 0.631929632151976 11.6939130434783 -1.95639241178173 31.92 -0.396
"858401" 2006-04-30 "Fund of Funds" 0.738540026190417 11.8473684210526 -2.86988912183565 71.12 -0.361
"858402" 2006-05-31 "Fund of Funds" 1.37143730145563 14.4545454545455 3.72350340472875 102.87 -0.229
"858403" 2006-06-30 "Fund of Funds" 2.86733719250451 16.9186363636364 0.174853998423903 136.32 -0.125
"858404" 2006-07-31 "Fund of Funds" 2.16085579344899 15.326 -0.552982194564272 85.5 -0.269
"858405" 2006-08-31 "Fund of Funds" 1.15884849030239 13.3517391304348 -2.38383162564524 38.02 -0.387
"858406" 2006-09-30 "Fund of Funds" 1.88895417537108 12.1845 -1.06676714215907 53.98 -0.334
"858407" 2006-10-31 "Fund of Funds" 0.484107420503359 11.3063636363636 -3.6085011446313 38.38 -0.48
"858408" 2006-11-30 "Fund of Funds" 0.723635798991678 10.817619047619 -2.26575380589012 110.48 -0.477
"858409" 2006-12-31 "Fund of Funds" 0.791155006525413 10.9645 -1.95249201809278 155.94 -0.467
"858410" 2007-01-31 "Fund of Funds" 0.862603581545879 11.0425 -1.12255641429032 110.31 -0.549
"858411" 2007-02-28 "Fund of Funds" 0.538357229434637 11.1552631578947 0.652699049213716 50.63 -0.514
"858412" 2007-03-31 "Fund of Funds" 1.09482588274837 15.1627272727273 -1.59288532245511 55.33 -0.477
"858413" 2007-04-30 "Fund of Funds" 0.819076387230869 12.933 -4.20550779596362 32.94 -0.458
"858414" 2007-05-31 "Fund of Funds" 0.713442603142681 13.2977272727273 -2.47239932566896 42.02 -0.375
"858415" 2007-06-30 "Fund of Funds" 0.366266793338663 14.947619047619 0.897474195529525 29.7 -0.139
"858416" 2007-07-31 "Fund of Funds" 0.480098714469951 17.2733333333333 2.28094810155021 21.01 0.097
"858417" 2007-08-31 "Fund of Funds" 3.97734310943176 25.0260869565217 0.269892087870112 65.25 0.808
"858418" 2007-09-30 "Fund of Funds" 1.12765576394741 22.1989473684211 -4.61012368843194 39.77 0.634
"858419" 2007-10-31 "Fund of Funds" 0.529229674979028 19.115652173913 -2.98578088806398 85.65 0.366
"858420" 2007-11-30 "Fund of Funds" 3.47527279970581 25.582380952381 4.24459580670146 70.77 1.261
"858421" 2007-12-31 "Fund of Funds" 1.49077608750896 21.651 1.37428908055038 127.28 0.905
"858422" 2008-01-31 "Fund of Funds" 7.18869834055045 25.8161904761905 7.70750055230259 224.7 0.763
"858423" 2008-02-29 "Fund of Funds" 3.83564857939449 25.456 0.735569913240126 142.87 0.922
"858424" 2008-03-31 "Fund of Funds" 3.5865671263627 27.1035 1.24742367198878 76 1.13
"858425" 2008-04-30 "Fund of Funds" 0.857476200650812 21.5627272727273 -4.98016213963656 80.74 1.045
"858426" 2008-05-31 "Fund of Funds" 1.69875434646343 18.3033333333333 -1.10922021911374 70.58 0.72
"858427" 2008-06-30 "Fund of Funds" 3.12463136835705 22.1104761904762 8.1008647686413 84.01 1.059
"858428" 2008-07-31 "Fund of Funds" 5.40513254527148 24.3213636363636 2.52687163591937 65.51 1.199
"858429" 2008-08-31 "Fund of Funds" 4.48604354821376 20.6957142857143 1.5975719598829 96.96 1.11
"858430" 2008-09-30 "Fund of Funds" 23.8439780844305 30.2385714285714 12.0771973395099 626.03 3.819
"858431" 2008-10-31 "Fund of Funds" 28.5637828818366 61.1773913043478 19.0451463622348 215.88 4.724
"858432" 2008-11-30 "Fund of Funds" 11.0413688404222 62.6394736842105 6.71917847572982 270.26 4.407
"858433" 2008-12-31 "Fund of Funds" 15.8199691643071 52.405 -3.05736421607165 208.04 3.313
"858434" 2009-01-31 "Fund of Funds" 0.589048185599555 44.683 8.8455444640773 174.89 3.032
"858435" 2009-02-28 "Fund of Funds" 2.1146523792622 45.5705263157895 10.4865484778148 204.86 2.924
"858436" 2009-03-31 "Fund of Funds" 5.43313290917871 44.7954545454545 -7.2387372929549 212.96 2.513
"858437" 2009-04-30 "Fund of Funds" 0.344853251366372 38.0638095238095 -10.9050242419425 130.17 2.101
"858438" 2009-05-31 "Fund of Funds" 0.543862658708718 31.978 -8.62002743484225 110.96 1.551
"858439" 2009-06-30 "Fund of Funds" 0.571505288424547 29.1404545454545 0.614018086523356 85.78 1.143
"858440" 2009-07-31 "Fund of Funds" 0.291049422418631 26.1627272727273 -8.3714711300682 353.57 0.791
"858441" 2009-08-31 "Fund of Funds" 1.86006491157273 25.3371428571429 -3.90963222886175 49.01 0.482
"858442" 2009-09-30 "Fund of Funds" 0.515607078793695 24.9266666666667 -3.81227322427526 96.76 0.11
"858443" 2009-10-31 "Fund of Funds" 1.73584651868941 24.2522727272727 1.84696335798612 94.64 0.085
"858444" 2009-11-30 "Fund of Funds" 1.01502980848954 23.7835 -3.87255123534357 158.42 -0.161
"858445" 2009-12-31 "Fund of Funds" 0.440178457426008 21.2395454545455 -1.69372336286898 158.19 -0.184
"858446" 2010-01-31 "Fund of Funds" 2.25123777438357 20.6431578947368 4.187620028961 174.05 -0.282
"858447" 2010-02-28 "Fund of Funds" 1.8738089436627 22.54 -1.23363497588735 204.83 -0.34
"858448" 2010-03-31 "Fund of Funds" 0.726961415697666 17.7673913043478 -5.92774681739413 89.89 -0.417
"858449" 2010-04-30 "Fund of Funds" 0.545849133348883 17.4242857142857 0.163761005555871 70.76 -0.458
"858450" 2010-05-31 "Fund of Funds" 10.3605355425712 31.9295 9.90877416641916 221.3 0.106
"858451" 2010-06-30 "Fund of Funds" 6.2000512194961 29.9163636363636 3.56343437355585 190.92 -0.052
"858452" 2010-07-31 "Fund of Funds" 1.42518946771149 25.5652380952381 -8.01893360657547 202.13 -0.355
"858453" 2010-08-31 "Fund of Funds" 2.19916327612593 24.7459090909091 3.92300675837862 214.97 -0.38
"858454" 2010-09-30 "Fund of Funds" 0.362230868679119 22.517619047619 -9.11400861849598 153.17 -0.597
"858455" 2010-10-31 "Fund of Funds" 0.657799615908597 20.3733333333333 -3.64927229955378 298.32 -0.626
"858456" 2010-11-30 "Fund of Funds" 1.76465387907956 20.0957142857143 2.34555638646209 163.66 -0.51
"858457" 2010-12-31 "Fund of Funds" 0.41978802613429 17.5695454545455 -7.24832810806009 180.76 -0.539
"858458" 2011-01-31 "Fund of Funds" 1.83256745591014 17.3155 -2.18831611684041 114.06 -0.612
"858459" 2011-02-28 "Fund of Funds" 0.545849133348883 17.43 -3.33036970895577 84.82 -0.632
"858460" 2011-03-31 "Fund of Funds" 3.45304270199496 20.7234782608696 1.23715733471831 81.91 -0.646
"858461" 2011-04-30 "Fund of Funds" 1.58375814523309 16.244 -4.02232335149914 75.96 -0.812
"858462" 2011-05-31 "Fund of Funds" 2.05233581720825 16.9114285714286 2.44941020581584 71.4 -0.799
"858463" 2011-06-30 "Fund of Funds" 5.37494151329851 19.1531818181818 1.72928384394883 128.68 -0.677
"858464" 2011-07-31 "Fund of Funds" 2.035417731241 19.2275 1.88764571636335 320.02 -0.701
"858465" 1998-06-30 "Fixed Income Arbitrage" 4.43813498389902 21.6627272727273 -2.25524608891958 42.46 0.347
"858466" 1998-07-31 "Fixed Income Arbitrage" 0.93102964966142 19.93 0.27594159543242 76.85 0.386
"858467" 1998-08-31 "Fixed Income Arbitrage" 12.2172616337077 31.5880952380952 13.4518781499916 385.54 0.983
"858468" 1998-09-30 "Fixed Income Arbitrage" 11.7442480678916 38.2047619047619 -1.63281726874203 165.53 1.105
"858469" 1998-10-31 "Fixed Income Arbitrage" 68.2624983424261 36.6081818181818 -8.90546234590133 56.04 1.123
"858470" 1998-11-30 "Fixed Income Arbitrage" 0.193102014812547 26.223 -5.82457906225174 50.31 0.698
"858471" 1998-12-31 "Fixed Income Arbitrage" 3.68356733659422 25.4790909090909 -4.76767481671724 47.53 0.711
"858472" 1999-01-31 "Fixed Income Arbitrage" 0.497431238894738 28.0352631578947 -2.0776519367765 149.1 0.628
"858473" 1999-02-28 "Fixed Income Arbitrage" 0.465634443002784 28.8226315789474 2.7701295913256 68.46 0.613
"858474" 1999-03-31 "Fixed Income Arbitrage" 1.03207442854776 25.3095652173913 -4.04949676998792 48.21 0.61
"858475" 1999-04-30 "Fixed Income Arbitrage" 1.07741378032757 23.4785714285714 -3.83244424421811 34.44 0.527
"858476" 1999-05-31 "Fixed Income Arbitrage" 4.50297482960071 26.2045 3.75943691167562 53.14 0.787
"858477" 1999-06-30 "Fixed Income Arbitrage" 80.431302970049 23.6263636363636 -4.55455923606704 66.53 0.794
"858478" 1999-07-31 "Fixed Income Arbitrage" 33.2361589590635 21.0490476190476 0.406931291557524 34.65 0.891
"858479" 1999-08-31 "Fixed Income Arbitrage" 15.0056399160459 24.3236363636364 0.286477068481774 25.47 0.932
"858480" 1999-09-30 "Fixed Income Arbitrage" 0.234631901266989 24.5414285714286 1.07648269990692 28.29 1.093
"858481" 1999-10-31 "Fixed Income Arbitrage" 0.37609132551369 24.0214285714286 -5.09025783146567 122.43 1.216
"858482" 1999-11-30 "Fixed Income Arbitrage" 0.947928332114715 21.8180952380952 -2.71152011566487 57.28 0.997
"858483" 1999-12-31 "Fixed Income Arbitrage" 0.566500522777545 22.1590909090909 -7.99665570904669 29.57 1.018
"858484" 2000-01-31 "Fixed Income Arbitrage" 8.16957693520511 23.202 5.81602311235602 55.95 0.981
"858485" 2000-02-29 "Fixed Income Arbitrage" 4.04595464299978 23.5955 -0.174631569980406 36.19 0.927
"858486" 2000-03-31 "Fixed Income Arbitrage" 27.2813490014987 22.7182608695652 -6.81457246586 69.33 1.02
"858487" 2000-04-30 "Fixed Income Arbitrage" 0.587114032374217 27.1642105263158 4.3179243794075 48.25 1.189
"858488" 2000-05-31 "Fixed Income Arbitrage" 24.9953563356182 26.3731818181818 2.62548645800185 50.57 1.446
"858489" 2000-06-30 "Fixed Income Arbitrage" 0.38108851862402 21.54 -3.26698327606781 47.4 1.283
"858490" 2000-07-31 "Fixed Income Arbitrage" 6.50051033884932 19.893 2.9087871138009 72.25 0.948
"858491" 2000-08-31 "Fixed Income Arbitrage" 0.617256624019214 18.0886956521739 -3.15651289166723 26.27 0.79
"858492" 2000-09-30 "Fixed Income Arbitrage" 0.570803487745307 19.6875 5.40811815605818 140.95 0.941
"858493" 2000-10-31 "Fixed Income Arbitrage" 1.27550913777937 25.2 1.77031898226003 43.8 1.018
"858494" 2000-11-30 "Fixed Income Arbitrage" 8.36471563554256 26.3828571428571 6.16813478736297 167.48 1.164
"858495" 2000-12-31 "Fixed Income Arbitrage" 0.33779696591171 26.5305 -1.51273342676221 266.22 1.218
"858496" 2001-01-31 "Fixed Income Arbitrage" 0.368212074229363 24.9185714285714 -1.88077327138603 115.77 0.879
"858497" 2001-02-28 "Fixed Income Arbitrage" 2.10449961124403 23.4115789473684 8.54694740970663 173.46 0.865
"858498" 2001-03-31 "Fixed Income Arbitrage" 2.59420211001838 28.4968181818182 6.73331698713132 40.83 1.048
"858499" 2001-04-30 "Fixed Income Arbitrage" 0.397851620425211 28.134 -7.2390229745341 52.21 0.916
"858500" 2001-05-31 "Fixed Income Arbitrage" 2.72828267228342 22.9440909090909 1.49364679501655 56.66 0.799
"858501" 2001-06-30 "Fixed Income Arbitrage" 5.24521246646967 20.9404761904762 3.23792601472855 62 0.702
"858502" 2001-07-31 "Fixed Income Arbitrage" 0.400489447515599 22.3161904761905 1.3937285441948 223.69 0.595
"858503" 2001-08-31 "Fixed Income Arbitrage" 0.507488348366419 21.8617391304348 4.94891410333478 61.89 0.588
"858504" 2001-09-30 "Fixed Income Arbitrage" 0.304867527098066 35.0653333333333 8.9216233973161 336.96 1.037
"858505" 2001-10-31 "Fixed Income Arbitrage" 0.317495435578388 32.7213043478261 -1.85492153002679 170.72 0.798
"858506" 2001-11-30 "Fixed Income Arbitrage" 5.0648983795178 26.6309523809524 -5.80237489397794 116.56 0.839
"858507" 2001-12-31 "Fixed Income Arbitrage" 2.66100069185132 23.72 -0.559960237612329 181.41 0.775
"858508" 2002-01-31 "Fixed Income Arbitrage" 0.384409361651785 22.2528571428571 3.09890425264769 229.05 0.631
"858509" 2002-02-28 "Fixed Income Arbitrage" 0.380356264450567 22.8757894736842 0.996073704929365 221.66 0.589
"858510" 2002-03-31 "Fixed Income Arbitrage" 9.3521972425055 18.985 -4.24469114976961 138.6 0.647
"858511" 2002-04-30 "Fixed Income Arbitrage" 0.328846767090841 19.9004545454545 3.52203125358087 67.62 0.467
"858512" 2002-05-31 "Fixed Income Arbitrage" 1.53678440160073 20.0877272727273 0.0416214820552564 76.14 0.504
"858513" 2002-06-30 "Fixed Income Arbitrage" 1.65087728455266 25.271 6.20314987802825 129.79 0.768
"858514" 2002-07-31 "Fixed Income Arbitrage" 1.92695094963722 34.0495454545455 8.51070157852414 99.31 0.935
"858515" 2002-08-31 "Fixed Income Arbitrage" 0.717693431133283 33.7427272727273 -0.00397327550812962 64.35 0.842
"858516" 2002-09-30 "Fixed Income Arbitrage" 11.8549858957662 37.6475 11.1250905991221 135.82 0.947
"858517" 2002-10-31 "Fixed Income Arbitrage" 0.535180535611659 35.2430434782609 -7.27520018857216 65.57 0.914
"858518" 2002-11-30 "Fixed Income Arbitrage" 0.604659386198085 28.175 -5.25178593302293 99.26 0.651
"858519" 2002-12-31 "Fixed Income Arbitrage" 0.700251853454266 28.2104761904762 4.94990227614398 208.16 0.617
"858520" 2003-01-31 "Fixed Income Arbitrage" 0.40584575949382 27.4242857142857 3.12251093453167 126.75 0.552
"858521" 2003-02-28 "Fixed Income Arbitrage" 0.781772118646255 32.2184210526316 1.90415881627876 204.15 0.429
"858522" 2003-03-31 "Fixed Income Arbitrage" 4.38440019178579 30.6342857142857 0.56265142177073 170.18 0.363
"858523" 2003-04-30 "Fixed Income Arbitrage" 0.768056627830636 23.9919047619048 -8.63900361728388 141.38 0.036
"858524" 2003-05-31 "Fixed Income Arbitrage" 0.489752408561991 20.2395238095238 -5.45271006342047 78.81 -0.019
"858525" 2003-06-30 "Fixed Income Arbitrage" 1.02095800653488 20.362380952381 -1.56439289266355 69.28 -0.01
"858526" 2003-07-31 "Fixed Income Arbitrage" 7.28058610207521 19.1613636363636 -1.91879834593474 124.04 0.222
"858527" 2003-08-31 "Fixed Income Arbitrage" 0.459114100708098 19.2742857142857 -1.97616526616954 97.49 0.126
"858528" 2003-09-30 "Fixed Income Arbitrage" 0.666542157505386 19.532380952381 -0.476845858499278 83.49 -0.027
"858529" 2003-10-31 "Fixed Income Arbitrage" 0.803556841959581 18.0234782608696 -5.83373000997097 73.24 -0.135
"858530" 2003-11-30 "Fixed Income Arbitrage" 4.04595464299978 17.4010526315789 -1.38276755025153 118.51 -0.189
"858531" 2003-12-31 "Fixed Income Arbitrage" 0.544633394178586 16.8263636363636 -6.17805595997619 68.15 -0.176
"858532" 2004-01-31 "Fixed Income Arbitrage" 0.940694647760856 16.101 -1.54112926727124 18.15 -0.291
"858533" 2004-02-29 "Fixed Income Arbitrage" 1.07741378032757 15.9984210526316 -1.55461094813306 66.03 -0.473
"858534" 2004-03-31 "Fixed Income Arbitrage" 3.68356733659422 17.6873913043478 0.888131545653946 93.16 -0.446
"858535" 2004-04-30 "Fixed Income Arbitrage" 3.27233255956466 15.6985714285714 2.2187456628243 43.95 -0.268
"858536" 2004-05-31 "Fixed Income Arbitrage" 4.55649514166265 17.705 -0.672906184190331 25.29 -0.236
"858537" 2004-06-30 "Fixed Income Arbitrage" 2.76026987606634 15.3571428571429 -1.90749127683368 111.42 -0.274
"858538" 2004-07-31 "Fixed Income Arbitrage" 1.32243169247381 15.502380952381 3.34329712361436 70.61 -0.309
"858539" 2004-08-31 "Fixed Income Arbitrage" 0.670130915968738 16.6840909090909 -0.257061649031014 26.87 -0.416
"858540" 2004-09-30 "Fixed Income Arbitrage" 3.98418800900206 14.0809523809524 -1.77053721187494 37 -0.469
"858541" 2004-10-31 "Fixed Income Arbitrage" 2.351827065781 14.9738095238095 -2.37025712379791 133.86 -0.487
"858542" 2004-11-30 "Fixed Income Arbitrage" 0.921778130289116 13.5771428571429 -5.09379154244716 43.85 -0.547
"858543" 2004-12-31 "Fixed Income Arbitrage" 4.55649514166265 12.4595454545455 -3.7257648320514 24.36 -0.596
"858544" 2005-01-31 "Fixed Income Arbitrage" 1.40256146678132 13.438 2.30822317869638 83.61 -0.638
"858545" 2005-02-28 "Fixed Income Arbitrage" 2.29481091639707 11.7089473684211 -3.00722195474242 43.62 -0.621
"858546" 2005-03-31 "Fixed Income Arbitrage" 2.5308512036603 13.1263636363636 2.16868657596692 83.11 -0.429
"858547" 2005-04-30 "Fixed Income Arbitrage" 2.96743656518926 14.4590476190476 2.39249329386092 148.21 -0.448
"858548" 2005-05-31 "Fixed Income Arbitrage" 2.59420211001838 13.967619047619 -1.51605226575723 69.66 -0.501
"858549" 2005-06-30 "Fixed Income Arbitrage" 2.10449961124403 11.8686363636364 -0.713260633816601 67.14 -0.521
"858550" 2005-07-31 "Fixed Income Arbitrage" 1.68902946707107 11.049 -3.4254487022692 35.3 -0.586
"858551" 2005-08-31 "Fixed Income Arbitrage" 1.51816387357585 12.9513043478261 -0.559013268359197 34.98 -0.496
"858552" 2005-09-30 "Fixed Income Arbitrage" 4.98914207084484 12.6280952380952 -2.46960387744632 71.1 -0.368
"858553" 2005-10-31 "Fixed Income Arbitrage" 1.24737848063835 14.937619047619 2.48580021138368 110.84 -0.332
"858554" 2005-11-30 "Fixed Income Arbitrage" 2.47588948445182 12.147619047619 -3.14369953429155 53.48 -0.329
"858555" 2005-12-31 "Fixed Income Arbitrage" 2.44730799685976 11.26 -2.14087567767734 127.04 -0.33
"858556" 2006-01-31 "Fixed Income Arbitrage" 1.59501511908748 12.036 -4.40770408061854 50.45 -0.468
"858557" 2006-02-28 "Fixed Income Arbitrage" 2.62550578465595 12.4710526315789 0.286548879314409 57.41 -0.543
"858558" 2006-03-31 "Fixed Income Arbitrage" 0.879191576375606 11.6939130434783 -1.95639241178173 31.92 -0.396
"858559" 2006-04-30 "Fixed Income Arbitrage" 1.17743141729315 11.8473684210526 -2.86988912183565 71.12 -0.361
"858560" 2006-05-31 "Fixed Income Arbitrage" 1.42022579416132 14.4545454545455 3.72350340472875 102.87 -0.229
"858561" 2006-06-30 "Fixed Income Arbitrage" 2.62550578465595 16.9186363636364 0.174853998423903 136.32 -0.125
"858562" 2006-07-31 "Fixed Income Arbitrage" 1.16536407498224 15.326 -0.552982194564272 85.5 -0.269
"858563" 2006-08-31 "Fixed Income Arbitrage" 1.26282729278896 13.3517391304348 -2.38383162564524 38.02 -0.387
"858564" 2006-09-30 "Fixed Income Arbitrage" 1.05849420558633 12.1845 -1.06676714215907 53.98 -0.334
"858565" 2006-10-31 "Fixed Income Arbitrage" 1.36963424819418 11.3063636363636 -3.6085011446313 38.38 -0.48
"858566" 2006-11-30 "Fixed Income Arbitrage" 3.33480016498957 10.817619047619 -2.26575380589012 110.48 -0.477
"858567" 2006-12-31 "Fixed Income Arbitrage" 0.89967663233294 10.9645 -1.95249201809278 155.94 -0.467
"858568" 2007-01-31 "Fixed Income Arbitrage" 1.23140651736003 11.0425 -1.12255641429032 110.31 -0.549
"858569" 2007-02-28 "Fixed Income Arbitrage" 12.4615674586171 11.1552631578947 0.652699049213716 50.63 -0.514
"858570" 2007-03-31 "Fixed Income Arbitrage" 1.70893058328621 15.1627272727273 -1.59288532245511 55.33 -0.477
"858571" 2007-04-30 "Fixed Income Arbitrage" 1.94809347867356 12.933 -4.20550779596362 32.94 -0.458
"858572" 2007-05-31 "Fixed Income Arbitrage" 3.45243164932486 13.2977272727273 -2.47239932566896 42.02 -0.375
"858573" 2007-06-30 "Fixed Income Arbitrage" 3.33480016498957 14.947619047619 0.897474195529525 29.7 -0.139
"858574" 2007-07-31 "Fixed Income Arbitrage" 0.352977743935325 17.2733333333333 2.28094810155021 21.01 0.097
"858575" 2007-08-31 "Fixed Income Arbitrage" 0.660352815312158 25.0260869565217 0.269892087870112 65.25 0.808
"858576" 2007-09-30 "Fixed Income Arbitrage" 0.386662023468153 22.1989473684211 -4.61012368843194 39.77 0.634
"858577" 2007-10-31 "Fixed Income Arbitrage" 0.380356264450567 19.115652173913 -2.98578088806398 85.65 0.366
"858578" 2007-11-30 "Fixed Income Arbitrage" 7.55543398924176 25.582380952381 4.24459580670146 70.77 1.261
"858579" 2007-12-31 "Fixed Income Arbitrage" 0.814442486194417 21.651 1.37428908055038 127.28 0.905
"858580" 2008-01-31 "Fixed Income Arbitrage" 12.2172616337077 25.8161904761905 7.70750055230259 224.7 0.763
"858581" 2008-02-29 "Fixed Income Arbitrage" 16.2808370583221 25.456 0.735569913240126 142.87 0.922
"858582" 2008-03-31 "Fixed Income Arbitrage" 0.487135586294161 27.1035 1.24742367198878 76 1.13
"858583" 2008-04-30 "Fixed Income Arbitrage" 0.963415549907726 21.5627272727273 -4.98016213963656 80.74 1.045
"858584" 2008-05-31 "Fixed Income Arbitrage" 0.316052523998373 18.3033333333333 -1.10922021911374 70.58 0.72
"858585" 2008-06-30 "Fixed Income Arbitrage" 9.74411837238445 22.1104761904762 8.1008647686413 84.01 1.059
"858586" 2008-07-31 "Fixed Income Arbitrage" 17.3691616734923 24.3213636363636 2.52687163591937 65.51 1.199
"858587" 2008-08-31 "Fixed Income Arbitrage" 11.2001854883365 20.6957142857143 1.5975719598829 96.96 1.11
"858588" 2008-09-30 "Fixed Income Arbitrage" 74.7402333618835 30.2385714285714 12.0771973395099 626.03 3.819
"858589" 2008-10-31 "Fixed Income Arbitrage" 40.6562944014594 61.1773913043478 19.0451463622348 215.88 4.724
"858590" 2000-02-29 "Long/Short Equity" 0.238061143145807 23.5955 -0.174631569980406 36.19 0.927
"858591" 2000-03-31 "Long/Short Equity" 39.7713023501206 22.7182608695652 -6.81457246586 69.33 1.02
"858592" 2000-04-30 "Long/Short Equity" 4.6248969827648 27.1642105263158 4.3179243794075 48.25 1.189
"858593" 2000-05-31 "Long/Short Equity" 1.91037977644458 26.3731818181818 2.62548645800185 50.57 1.446
"858594" 2000-06-30 "Long/Short Equity" 1.43937548599501 21.54 -3.26698327606781 47.4 1.283
"858595" 2000-07-31 "Long/Short Equity" 3.83942172943086 19.893 2.9087871138009 72.25 0.948
"858596" 2000-08-31 "Long/Short Equity" 2.89074747352641 18.0886956521739 -3.15651289166723 26.27 0.79
"858597" 2000-09-30 "Long/Short Equity" 0.737688161368966 19.6875 5.40811815605818 140.95 0.941
"858598" 2000-10-31 "Long/Short Equity" 1.10067788058627 25.2 1.77031898226003 43.8 1.018
"858599" 2000-11-30 "Long/Short Equity" 0.79592950688509 26.3828571428571 6.16813478736297 167.48 1.164
"858600" 2000-12-31 "Long/Short Equity" 1.43937548599501 26.5305 -1.51273342676221 266.22 1.218
"858601" 2001-01-31 "Long/Short Equity" 4.91721440867379 24.9185714285714 -1.88077327138603 115.77 0.879
"858602" 2001-02-28 "Long/Short Equity" 1.14954561802038 23.4115789473684 8.54694740970663 173.46 0.865
"858603" 2001-03-31 "Long/Short Equity" 0.681297920904765 28.4968181818182 6.73331698713132 40.83 1.048
"858604" 2001-04-30 "Long/Short Equity" 5.71315513307028 28.134 -7.2390229745341 52.21 0.916
"858605" 2001-05-31 "Long/Short Equity" 1.70684996042948 22.9440909090909 1.49364679501655 56.66 0.799
"858606" 2001-06-30 "Long/Short Equity" 0.902454991108508 20.9404761904762 3.23792601472855 62 0.702
"858607" 2001-07-31 "Long/Short Equity" 1.9935515813854 22.3161904761905 1.3937285441948 223.69 0.595
"858608" 2001-08-31 "Long/Short Equity" 0.763201972045543 21.8617391304348 4.94891410333478 61.89 0.588
"858609" 2001-09-30 "Long/Short Equity" 0.761513125261821 35.0653333333333 8.9216233973161 336.96 1.037
"858610" 2001-10-31 "Long/Short Equity" 3.87641105918496 32.7213043478261 -1.85492153002679 170.72 0.798
"858611" 2001-11-30 "Long/Short Equity" 2.00085860989279 26.6309523809524 -5.80237489397794 116.56 0.839
"858612" 2001-12-31 "Long/Short Equity" 1.82527369696891 23.72 -0.559960237612329 181.41 0.775
"858613" 2002-01-31 "Long/Short Equity" 2.06256624113383 22.2528571428571 3.09890425264769 229.05 0.631
"858614" 2002-02-28 "Long/Short Equity" 1.15850987927675 22.8757894736842 0.996073704929365 221.66 0.589
"858615" 2002-03-31 "Long/Short Equity" 2.44744003943572 18.985 -4.24469114976961 138.6 0.647
"858616" 2002-04-30 "Long/Short Equity" 0.686670434692677 19.9004545454545 3.52203125358087 67.62 0.467
"858617" 2002-05-31 "Long/Short Equity" 1.80947584737849 20.0877272727273 0.0416214820552564 76.14 0.504
"858618" 2002-06-30 "Long/Short Equity" 0.632314431017431 25.271 6.20314987802825 129.79 0.768
"858619" 2002-07-31 "Long/Short Equity" 0.577515537684508 34.0495454545455 8.51070157852414 99.31 0.935
"858620" 2002-08-31 "Long/Short Equity" 3.2177362719985 33.7427272727273 -0.00397327550812962 64.35 0.842
"858621" 2002-09-30 "Long/Short Equity" 0.576648184803198 37.6475 11.1250905991221 135.82 0.947
"858622" 2002-10-31 "Long/Short Equity" 15.4228965953014 35.2430434782609 -7.27520018857216 65.57 0.914
"858623" 2002-11-30 "Long/Short Equity" 1.26782608463591 28.175 -5.25178593302293 99.26 0.651
"858624" 2002-12-31 "Long/Short Equity" 2.79965715632066 28.2104761904762 4.94990227614398 208.16 0.617
"858625" 2003-01-31 "Long/Short Equity" 4.06986686052463 27.4242857142857 3.12251093453167 126.75 0.552
"858626" 2003-02-28 "Long/Short Equity" 1.46537206151238 32.2184210526316 1.90415881627876 204.15 0.429
"858627" 2003-03-31 "Long/Short Equity" 3.52078143601585 30.6342857142857 0.56265142177073 170.18 0.363
"858628" 2003-04-30 "Long/Short Equity" 3.94091016809892 23.9919047619048 -8.63900361728388 141.38 0.036
"858629" 2003-05-31 "Long/Short Equity" 1.08686153615243 20.2395238095238 -5.45271006342047 78.81 -0.019
"858630" 2003-06-30 "Long/Short Equity" 1.8479870311582 20.362380952381 -1.56439289266355 69.28 -0.01
"858631" 2003-07-31 "Long/Short Equity" 1.73259161410628 19.1613636363636 -1.91879834593474 124.04 0.222
"858632" 2003-08-31 "Long/Short Equity" 1.67968698619273 19.2742857142857 -1.97616526616954 97.49 0.126
"858633" 2003-09-30 "Long/Short Equity" 2.92351004803144 19.532380952381 -0.476845858499278 83.49 -0.027
"858634" 2003-10-31 "Long/Short Equity" 2.38419061352944 18.0234782608696 -5.83373000997097 73.24 -0.135
"858635" 2003-11-30 "Long/Short Equity" 1.76012797126637 17.4010526315789 -1.38276755025153 118.51 -0.189
"858636" 2003-12-31 "Long/Short Equity" 4.60839849901308 16.8263636363636 -6.17805595997619 68.15 -0.176
"858637" 2004-01-31 "Long/Short Equity" 2.41503379523401 16.101 -1.54112926727124 18.15 -0.291
"858638" 2004-02-29 "Long/Short Equity" 2.71430090462416 15.9984210526316 -1.55461094813306 66.03 -0.473
"858639" 2004-03-31 "Long/Short Equity" 2.18943325460839 17.6873913043478 0.888131545653946 93.16 -0.446
"858640" 2004-04-30 "Long/Short Equity" 7.17816515751652 15.6985714285714 2.2187456628243 43.95 -0.268
"858641" 2004-05-31 "Long/Short Equity" 3.03627181229271 17.705 -0.672906184190331 25.29 -0.236
"858642" 2004-06-30 "Long/Short Equity" 2.14918670779904 15.3571428571429 -1.90749127683368 111.42 -0.274
"858643" 2004-07-31 "Long/Short Equity" 1.94180153758758 15.502380952381 3.34329712361436 70.61 -0.309
"858644" 2004-08-31 "Long/Short Equity" 1.23904285501641 16.6840909090909 -0.257061649031014 26.87 -0.416
"858645" 2004-09-30 "Long/Short Equity" 1.26330079357936 14.0809523809524 -1.77053721187494 37 -0.469
"858646" 2004-10-31 "Long/Short Equity" 1.59684232934281 14.9738095238095 -2.37025712379791 133.86 -0.487
"858647" 2004-11-30 "Long/Short Equity" 1.74606213685356 13.5771428571429 -5.09379154244716 43.85 -0.547
"858648" 2004-12-31 "Long/Short Equity" 2.42794870425585 12.4595454545455 -3.7257648320514 24.36 -0.596
"858649" 2005-01-31 "Long/Short Equity" 2.41503379523401 13.438 2.30822317869638 83.61 -0.638
"858650" 2005-02-28 "Long/Short Equity" 1.52562112298486 11.7089473684211 -3.00722195474242 43.62 -0.621
"858651" 2005-03-31 "Long/Short Equity" 3.20641199491346 13.1263636363636 2.16868657596692 83.11 -0.429
"858652" 2005-04-30 "Long/Short Equity" 2.22493421237112 14.4590476190476 2.39249329386092 148.21 -0.448
"858653" 2005-05-31 "Long/Short Equity" 3.13194985760116 13.967619047619 -1.51605226575723 69.66 -0.501
"858654" 2003-01-31 "Distressed/Restructuring" 1.00558427971283 27.4242857142857 3.12251093453167 126.75 0.552
"858655" 2003-02-28 "Distressed/Restructuring" 4.41547037621808 32.2184210526316 1.90415881627876 204.15 0.429
"858656" 2003-03-31 "Distressed/Restructuring" 0.590557609802517 30.6342857142857 0.56265142177073 170.18 0.363
"858657" 2003-04-30 "Distressed/Restructuring" 0.236605852696044 23.9919047619048 -8.63900361728388 141.38 0.036
"858658" 2003-05-31 "Distressed/Restructuring" 0.285958470927613 20.2395238095238 -5.45271006342047 78.81 -0.019
"858659" 2003-06-30 "Distressed/Restructuring" 0.330532032776874 20.362380952381 -1.56439289266355 69.28 -0.01
"858660" 2003-07-31 "Distressed/Restructuring" 2.88190575574668 19.1613636363636 -1.91879834593474 124.04 0.222
"858661" 2003-08-31 "Distressed/Restructuring" 1.97348672844588 19.2742857142857 -1.97616526616954 97.49 0.126
"858662" 2003-09-30 "Distressed/Restructuring" 0.258490479693131 19.532380952381 -0.476845858499278 83.49 -0.027
"858663" 2003-10-31 "Distressed/Restructuring" 0.570195421309592 18.0234782608696 -5.83373000997097 73.24 -0.135
"858664" 2003-11-30 "Distressed/Restructuring" 1.07534684337914 17.4010526315789 -1.38276755025153 118.51 -0.189
"858665" 2003-12-31 "Distressed/Restructuring" 1.53777581187973 16.8263636363636 -6.17805595997619 68.15 -0.176
"858666" 2004-01-31 "Distressed/Restructuring" 0.411931450005835 16.101 -1.54112926727124 18.15 -0.291
"858667" 2004-02-29 "Distressed/Restructuring" 1.08239942680099 15.9984210526316 -1.55461094813306 66.03 -0.473
"858668" 2004-03-31 "Distressed/Restructuring" 5.46841129005927 17.6873913043478 0.888131545653946 93.16 -0.446
"858669" 2004-04-30 "Distressed/Restructuring" 0.544295125313435 15.6985714285714 2.2187456628243 43.95 -0.268
"858670" 2004-05-31 "Distressed/Restructuring" 0.733489375042669 17.705 -0.672906184190331 25.29 -0.236
"858671" 2004-06-30 "Distressed/Restructuring" 2.10447602641748 15.3571428571429 -1.90749127683368 111.42 -0.274
"858672" 2004-07-31 "Distressed/Restructuring" 4.90070263012301 15.502380952381 3.34329712361436 70.61 -0.309
"858673" 2004-08-31 "Distressed/Restructuring" 0.949624687815269 16.6840909090909 -0.257061649031014 26.87 -0.416
"858674" 2004-09-30 "Distressed/Restructuring" 0.402103310757278 14.0809523809524 -1.77053721187494 37 -0.469
"858675" 2004-10-31 "Distressed/Restructuring" 0.649223685478103 14.9738095238095 -2.37025712379791 133.86 -0.487
"858676" 2004-11-30 "Distressed/Restructuring" 0.220146396037324 13.5771428571429 -5.09379154244716 43.85 -0.547
"858677" 2004-12-31 "Distressed/Restructuring" 0.518769904464901 12.4595454545455 -3.7257648320514 24.36 -0.596
"858678" 2005-01-31 "Distressed/Restructuring" 1.43068180116107 13.438 2.30822317869638 83.61 -0.638
"858679" 2005-02-28 "Distressed/Restructuring" 0.460820276980941 11.7089473684211 -3.00722195474242 43.62 -0.621
"858680" 2005-03-31 "Distressed/Restructuring" 1.58536576703963 13.1263636363636 2.16868657596692 83.11 -0.429
"858681" 2005-04-30 "Distressed/Restructuring" 10.9358495799771 14.4590476190476 2.39249329386092 148.21 -0.448
"858682" 2005-05-31 "Distressed/Restructuring" 2.23620202403826 13.967619047619 -1.51605226575723 69.66 -0.501
"858683" 2005-06-30 "Distressed/Restructuring" 1.02758769200025 11.8686363636364 -0.713260633816601 67.14 -0.521
"858684" 2005-07-31 "Distressed/Restructuring" 0.432212342870551 11.049 -3.4254487022692 35.3 -0.586
"858685" 2005-08-31 "Distressed/Restructuring" 0.450540058581933 12.9513043478261 -0.559013268359197 34.98 -0.496
"858686" 2005-09-30 "Distressed/Restructuring" 0.595065102085668 12.6280952380952 -2.46960387744632 71.1 -0.368
"858687" 2005-10-31 "Distressed/Restructuring" 12.4880300557944 14.937619047619 2.48580021138368 110.84 -0.332
"858688" 2005-11-30 "Distressed/Restructuring" 5.72048773847676 12.147619047619 -3.14369953429155 53.48 -0.329
"858689" 2005-12-31 "Distressed/Restructuring" 1.24533906287921 11.26 -2.14087567767734 127.04 -0.33
"858690" 2006-01-31 "Distressed/Restructuring" 0.43048994407682 12.036 -4.40770408061854 50.45 -0.468
"858691" 2006-02-28 "Distressed/Restructuring" 1.09866658144813 12.4710526315789 0.286548879314409 57.41 -0.543
"858692" 2006-03-31 "Distressed/Restructuring" 0.537476398634409 11.6939130434783 -1.95639241178173 31.92 -0.396
"858693" 2006-04-30 "Distressed/Restructuring" 0.788583988586852 11.8473684210526 -2.86988912183565 71.12 -0.361
"858694" 2006-05-31 "Distressed/Restructuring" 3.59496103621498 14.4545454545455 3.72350340472875 102.87 -0.229
"858695" 2006-06-30 "Distressed/Restructuring" 3.40619478537683 16.9186363636364 0.174853998423903 136.32 -0.125
"858696" 2006-07-31 "Distressed/Restructuring" 1.02758769200025 15.326 -0.552982194564272 85.5 -0.269
"858697" 2006-08-31 "Distressed/Restructuring" 1.02758769200025 13.3517391304348 -2.38383162564524 38.02 -0.387
"858698" 2006-09-30 "Distressed/Restructuring" 2.40917689691888 12.1845 -1.06676714215907 53.98 -0.334
"858699" 2006-10-31 "Distressed/Restructuring" 0.62643505016256 11.3063636363636 -3.6085011446313 38.38 -0.48
"858700" 2006-11-30 "Distressed/Restructuring" 0.581890716379245 10.817619047619 -2.26575380589012 110.48 -0.477
"858701" 2006-12-31 "Distressed/Restructuring" 0.858302542059705 10.9645 -1.95249201809278 155.94 -0.467
"858702" 2007-01-31 "Distressed/Restructuring" 1.48584997070138 11.0425 -1.12255641429032 110.31 -0.549
"858703" 2007-02-28 "Distressed/Restructuring" 0.873538501827616 11.1552631578947 0.652699049213716 50.63 -0.514
"858704" 2007-03-31 "Distressed/Restructuring" 1.09050015504275 15.1627272727273 -1.59288532245511 55.33 -0.477
"858705" 2007-04-30 "Distressed/Restructuring" 0.965494368590479 12.933 -4.20550779596362 32.94 -0.458
"858706" 2007-05-31 "Distressed/Restructuring" 1.65489745743356 13.2977272727273 -2.47239932566896 42.02 -0.375
"858707" 2007-06-30 "Distressed/Restructuring" 2.14327603368323 14.947619047619 0.897474195529525 29.7 -0.139
"858708" 2007-07-31 "Distressed/Restructuring" 5.05541345150831 17.2733333333333 2.28094810155021 21.01 0.097
"858709" 2007-08-31 "Distressed/Restructuring" 4.90070263012301 25.0260869565217 0.269892087870112 65.25 0.808
"858710" 2007-09-30 "Distressed/Restructuring" 1.6199658087438 22.1989473684211 -4.61012368843194 39.77 0.634
"858711" 2007-10-31 "Distressed/Restructuring" 0.999115633009269 19.115652173913 -2.98578088806398 85.65 0.366
"858712" 2007-11-30 "Distressed/Restructuring" 3.31895616029694 25.582380952381 4.24459580670146 70.77 1.261
"858713" 2007-12-31 "Distressed/Restructuring" 6.71588532299223 21.651 1.37428908055038 127.28 0.905
"858714" 2008-01-31 "Distressed/Restructuring" 0.863185322972049 25.8161904761905 7.70750055230259 224.7 0.763
"858715" 2008-02-29 "Distressed/Restructuring" 1.90772766478868 25.456 0.735569913240126 142.87 0.922
"858716" 2008-03-31 "Distressed/Restructuring" 1.99363723380368 27.1035 1.24742367198878 76 1.13
"858717" 2008-04-30 "Distressed/Restructuring" 1.60881862348982 21.5627272727273 -4.98016213963656 80.74 1.045
"858718" 2008-05-31 "Distressed/Restructuring" 1.81340827436876 18.3033333333333 -1.10922021911374 70.58 0.72
"858719" 2008-06-30 "Distressed/Restructuring" 1.69622737783111 22.1104761904762 8.1008647686413 84.01 1.059
"858720" 2008-07-31 "Distressed/Restructuring" 4.11516309901721 24.3213636363636 2.52687163591937 65.51 1.199
"858721" 2008-08-31 "Distressed/Restructuring" 5.14187668388646 20.6957142857143 1.5975719598829 96.96 1.11
"858722" 2008-09-30 "Distressed/Restructuring" 29.5846591819304 30.2385714285714 12.0771973395099 626.03 3.819
"858723" 2008-10-31 "Distressed/Restructuring" 5.11962986530486 61.1773913043478 19.0451463622348 215.88 4.724
"858724" 2008-11-30 "Distressed/Restructuring" 2.59911742492088 62.6394736842105 6.71917847572982 270.26 4.407
"858725" 2008-12-31 "Distressed/Restructuring" 3.08372588357636 52.405 -3.05736421607165 208.04 3.313
"858726" 2009-01-31 "Distressed/Restructuring" 1.21522934360516 44.683 8.8455444640773 174.89 3.032
"858727" 2009-02-28 "Distressed/Restructuring" 15.2125775031717 45.5705263157895 10.4865484778148 204.86 2.924
"858728" 2009-03-31 "Distressed/Restructuring" 5.92709615441673 44.7954545454545 -7.2387372929549 212.96 2.513
"858729" 2009-04-30 "Distressed/Restructuring" 0.26219998588409 38.0638095238095 -10.9050242419425 130.17 2.101
"858730" 2009-05-31 "Distressed/Restructuring" 0.218604502351419 31.978 -8.62002743484225 110.96 1.551
"858731" 2009-06-30 "Distressed/Restructuring" 0.649223685478103 29.1404545454545 0.614018086523356 85.78 1.143
"858732" 2009-07-31 "Distressed/Restructuring" 0.484069809063517 26.1627272727273 -8.3714711300682 353.57 0.791
"858733" 2009-08-31 "Distressed/Restructuring" 0.667358137788139 25.3371428571429 -3.90963222886175 49.01 0.482
"858734" 2009-09-30 "Distressed/Restructuring" 0.393006272618534 24.9266666666667 -3.81227322427526 96.76 0.11
"858735" 2009-10-31 "Distressed/Restructuring" 0.570195421309592 24.2522727272727 1.84696335798612 94.64 0.085
"858736" 2009-11-30 "Distressed/Restructuring" 0.733489375042669 23.7835 -3.87255123534357 158.42 -0.161
"858737" 2009-12-31 "Distressed/Restructuring" 0.39385494191728 21.2395454545455 -1.69372336286898 158.19 -0.184
"858738" 2010-01-31 "Distressed/Restructuring" 1.06062637731049 20.6431578947368 4.187620028961 174.05 -0.282
"858739" 2010-02-28 "Distressed/Restructuring" 1.71049468093901 22.54 -1.23363497588735 204.83 -0.34
"858740" 2010-03-31 "Distressed/Restructuring" 0.447581109875248 17.7673913043478 -5.92774681739413 89.89 -0.417
"858741" 2010-04-30 "Distressed/Restructuring" 0.447581109875248 17.4242857142857 0.163761005555871 70.76 -0.458
"858742" 2010-05-31 "Distressed/Restructuring" 8.88463014537318 31.9295 9.90877416641916 221.3 0.106
"858743" 2010-06-30 "Distressed/Restructuring" 5.11962986530486 29.9163636363636 3.56343437355585 190.92 -0.052
"858744" 2010-07-31 "Distressed/Restructuring" 1.93996696315612 25.5652380952381 -8.01893360657547 202.13 -0.355
"858745" 2010-08-31 "Distressed/Restructuring" 7.92908007690824 24.7459090909091 3.92300675837862 214.97 -0.38
"858746" 2010-09-30 "Distressed/Restructuring" 0.758166237647037 22.517619047619 -9.11400861849598 153.17 -0.597
"858747" 2010-10-31 "Distressed/Restructuring" 0.822672622069036 20.3733333333333 -3.64927229955378 298.32 -0.626
"858748" 2010-11-30 "Distressed/Restructuring" 1.65489745743356 20.0957142857143 2.34555638646209 163.66 -0.51
"858749" 2010-12-31 "Distressed/Restructuring" 0.769148727171882 17.5695454545455 -7.24832810806009 180.76 -0.539
"858750" 2011-01-31 "Distressed/Restructuring" 1.3510163578041 17.3155 -2.18831611684041 114.06 -0.612
"858751" 2011-02-28 "Distressed/Restructuring" 2.01202145974556 17.43 -3.33036970895577 84.82 -0.632
"858752" 2011-03-31 "Distressed/Restructuring" 1.72302287450664 20.7234782608696 1.23715733471831 81.91 -0.646
"858753" 2011-04-30 "Distressed/Restructuring" 2.6330316224426 16.244 -4.02232335149914 75.96 -0.812
"858754" 2011-05-31 "Distressed/Restructuring" 5.05541345150831 16.9114285714286 2.44941020581584 71.4 -0.799
"858755" 2011-06-30 "Distressed/Restructuring" 2.83382867600051 19.1531818181818 1.72928384394883 128.68 -0.677
"858756" 2011-07-31 "Distressed/Restructuring" 1.00558427971283 19.2275 1.88764571636335 320.02 -0.701
"858757" 2011-08-31 "Distressed/Restructuring" 9.05062934812775 35.0291304347826 7.26080238642508 152.92 -0.31
"858758" 2011-09-30 "Distressed/Restructuring" 26.086922983602 36.53 8.8471661724008 106.29 -0.079
"858759" 2011-10-31 "Distressed/Restructuring" 0.415475573983488 32.8290476190476 -10.2558273290069 106.27 -0.279
"858760" 2011-11-30 "Distressed/Restructuring" 0.566010697105473 31.9419047619048 2.68562453174906 90.16 -0.225
"858761" 2011-12-31 "Distressed/Restructuring" 1.73401193107789 25.047619047619 0.169592538941285 193.99 -0.377
"858762" 2012-01-31 "Distressed/Restructuring" 2.50507355925568 20.228 -4.92975194381847 92.52 -0.686
"858763" 2012-02-29 "Distressed/Restructuring" 1.69622737783111 18.4205 -4.66002736736579 51.9 -0.801
"858764" 2012-03-31 "Distressed/Restructuring" 2.66742039874611 16.1672727272727 -1.02339226315141 82.22 -0.81
"858765" 2012-04-30 "Distressed/Restructuring" 2.33875283572358 17.823 1.37346409443213 111.81 -0.894
"858766" 2012-05-31 "Distressed/Restructuring" 1.81340827436876 21.0018181818182 8.99125264395193 108.36 -0.697
"858767" 2012-06-30 "Distressed/Restructuring" 12.034429603296 21.1309523809524 -4.93111251692997 222.24 -0.827
"858768" 2012-07-31 "Distressed/Restructuring" 3.42418757678615 17.5652380952381 -1.20197521113266 109.48 -0.969
"858769" 2012-08-31 "Distressed/Restructuring" 3.53445318440643 15.6895652173913 -2.2900775566962 259.97 -1.03
"858770" 2012-09-30 "Distressed/Restructuring" 1.57465615830123 15.2847368421053 -2.52468715017416 217 -1.183
"858771" 2012-10-31 "Distressed/Restructuring" 0.880692322619302 16.2761904761905 0.761110907782208 141.64 -1.168
"858772" 2012-11-30 "Distressed/Restructuring" 1.27651719513804 16.7019047619048 -1.07343556236468 251.56 -1.263
"858773" 2012-12-31 "Distressed/Restructuring" 0.460820276980941 17.307 -1.74892606802165 249.99 -1.259
"858774" 2013-01-31 "Distressed/Restructuring" 0.99417803958463 13.5052380952381 -5.00306313036981 126.24 -1.275
"858775" 2013-02-28 "Distressed/Restructuring" 1.22976585885856 14.0726315789474 0.0203491226397388 234.74 -1.323
"858776" 2013-03-31 "Distressed/Restructuring" 1.31466349041275 13.0315 -2.08763290112299 154.03 -1.372
"858777" 2013-04-30 "Distressed/Restructuring" 0.51065629225302 13.9672727272727 -2.90160786049639 81.56 -1.459
"858778" 2013-05-31 "Distressed/Restructuring" 3.02354029896559 13.4936363636364 0.284932516517747 66.84 -1.206
"858779" 2013-06-30 "Distressed/Restructuring" 4.3143637082614 17.2715 2.60779532764059 122.13 -0.817
"858780" 2013-07-31 "Distressed/Restructuring" 0.806973339707222 13.9745454545455 -5.18747889850915 77.62 -1.063
"858781" 2013-08-31 "Distressed/Restructuring" 2.31302838876903 14.21 2.33269426021262 101.91 -0.899
"858782" 2013-09-30 "Distressed/Restructuring" 1.06855280366672 14.692 -4.81647108990193 156.8 -1.002
"858783" 2013-10-31 "Distressed/Restructuring" 0.972509289247345 15.4078260869565 -3.83423421555874 67.75 -1.219
"858784" 2013-11-30 "Distressed/Restructuring" 1.77115216131819 12.924 -1.59489911782689 93.59 -1.206
"858785" 2013-12-31 "Distressed/Restructuring" 1.47490336564056 14.192380952381 -2.00469902187637 130.03 -1.169
"858786" 2014-01-31 "Distressed/Restructuring" 3.81924240611873 14.2409523809524 3.76944004132279 44.12 -1.178
"858787" 2014-02-28 "Distressed/Restructuring" 0.733489375042669 15.47 -4.81364516758673 71.2 -1.305
"858788" 2014-03-31 "Distressed/Restructuring" 2.20210284301534 14.8366666666667 0.0910827265130755 45.06 -1.286
"858789" 2014-04-30 "Distressed/Restructuring" 2.27112819964798 14.1980952380952 -0.8284972465072 35.13 -1.367
"858790" 2014-05-31 "Distressed/Restructuring" 1.44000302884182 12.4752380952381 -1.62595941796791 62.38 -1.451
"858791" 2014-06-30 "Distressed/Restructuring" 0.959279014295309 11.5414285714286 -1.6459458577039 43.97 -1.453
"858792" 2014-07-31 "Distressed/Restructuring" 3.66826549470079 12.2963636363636 1.66695824000596 87.58 -1.376
"858793" 2014-08-31 "Distressed/Restructuring" 1.1286696944119 13.4919047619048 -2.00279639024168 31.79 -1.429
"858794" 2014-09-30 "Distressed/Restructuring" 3.38725351482387 13.4666666666667 2.87529850951114 41.03 -1.222
"858795" 2014-10-31 "Distressed/Restructuring" 1.46426668033331 18.0586956521739 -0.570181016575534 103.08 -1.244
"858796" 2014-11-30 "Distressed/Restructuring" 1.71049468093901 13.4131578947368 -1.83860119946701 41.6 -1.277
"858797" 2014-12-31 "Distressed/Restructuring" 1.69622737783111 16.2922727272727 1.71457611022037 127.2 -1.126
"858798" 2015-01-31 "Distressed/Restructuring" 1.01308522776473 19.1195 1.87960029760094 82.5 -1.091
"858799" 2015-02-28 "Distressed/Restructuring" 1.26944185097815 15.9042105263158 -5.68243800285776 70.02 -1.172
"858800" 2015-03-31 "Distressed/Restructuring" 1.19954359072956 14.8127272727273 1.80769851234896 88.25 -1.183
"858801" 2015-04-30 "Distressed/Restructuring" 1.81340827436876 13.4947619047619 -2.15910487852235 39.66 -1.26
"858802" 2015-05-31 "Distressed/Restructuring" 3.08372588357636 13.3385 -0.051000899685106 86.03 -1.151
"858803" 2015-06-30 "Distressed/Restructuring" 3.250551458017 14.3395454545455 2.45567515892423 122.02 -0.954
"858804" 2015-07-31 "Distressed/Restructuring" 1.90772766478868 14.3527272727273 -1.72797737744532 29.32 -1.068
"858805" 2015-08-31 "Distressed/Restructuring" 6.77536666258292 19.4280952380952 6.80639599819665 113.96 -0.684
"858806" 2015-09-30 "Distressed/Restructuring" 4.3143637082614 24.3771428571429 3.85965978498022 77.75 -0.655
"858807" 2015-10-31 "Distressed/Restructuring" 1.09866658144813 16.7895454545455 -7.83104350277701 46.01 -0.925
"858808" 2015-11-30 "Distressed/Restructuring" 4.41547037621808 16.21 0.668658690364607 61.99 -0.843
"858809" 2015-12-31 "Distressed/Restructuring" 8.33787544307667 18.0254545454545 1.86514730609177 59.74 -0.625
"858810" 2016-01-31 "Distressed/Restructuring" 4.18239457442133 23.7178947368421 6.05102015042152 94.57 -0.528
"858811" 2016-02-29 "Distressed/Restructuring" 20.3042791742911 22.517 0.960453930345974 65.74 -0.629
"858812" 2016-03-31 "Distressed/Restructuring" 0.28563447368668 15.8490909090909 -6.52441160464175 36.42 -0.791
"858813" 2016-04-30 "Distressed/Restructuring" 0.343973196665947 14.3004761904762 -1.37599370918831 45.03 -0.907
"858814" 2016-05-31 "Distressed/Restructuring" 0.335141625575463 14.8528571428571 -0.228453982413174 48.19 -0.961
"858815" 2016-06-30 "Distressed/Restructuring" 0.409068267599538 17.7745454545455 1.27695174944898 96.08 -0.902
"858816" 2016-07-31 "Distressed/Restructuring" 1.12121373141604 13.1585 -4.14697540389141 117.46 -1.071
"858817" 2016-08-31 "Distressed/Restructuring" 0.363745884115904 12.3995652173913 0.131491217269497 45.98 -1.054
"858818" 2016-09-30 "Distressed/Restructuring" 0.443133975038891 14.2195238095238 -0.357133718401143 34.93 -1.068
"858819" 2016-10-31 "Distressed/Restructuring" 0.35936169358307 14.5852380952381 2.01331081061503 95.82 -0.941
"858820" 2016-11-30 "Distressed/Restructuring" 0.762401264243971 15.2361904761905 -1.25180227118696 63.67 -0.981
"858821" 2016-12-31 "Distressed/Restructuring" 0.501263349163333 12.472380952381 -2.28551202653601 127.18 -1.023
"858822" 2017-01-31 "Distressed/Restructuring" 0.932721416212567 11.6085 -2.3517332783621 139.29 -1.084
"858823" 2017-02-28 "Distressed/Restructuring" 2.61730901576414 11.5305263157895 -2.58290127833975 114.25 -1.213
"858824" 2017-03-31 "Distressed/Restructuring" 5.01831355044086 11.8978260869565 -0.815304734488896 221.37 -1.239
"858825" 2017-04-30 "Distressed/Restructuring" 11.5100519285206 13.1363157894737 -1.32632748733607 224.35 -1.306
"858826" 2003-04-30 "Long/Short Equity" 0.433851529609931 23.9919047619048 -8.63900361728388 141.38 0.036
"858827" 2003-05-31 "Long/Short Equity" 0.505035695759573 20.2395238095238 -5.45271006342047 78.81 -0.019
"858828" 2003-06-30 "Long/Short Equity" 1.79808149762356 20.362380952381 -1.56439289266355 69.28 -0.01
"858829" 2003-07-31 "Long/Short Equity" 5.4239168382845 19.1613636363636 -1.91879834593474 124.04 0.222
"858830" 2003-08-31 "Long/Short Equity" 5.31324756240834 19.2742857142857 -1.97616526616954 97.49 0.126
"858831" 2003-09-30 "Long/Short Equity" 0.352573418446313 19.532380952381 -0.476845858499278 83.49 -0.027
"858832" 2003-10-31 "Long/Short Equity" 4.35635601594392 18.0234782608696 -5.83373000997097 73.24 -0.135
"858833" 2003-11-30 "Long/Short Equity" 0.529917174218591 17.4010526315789 -1.38276755025153 118.51 -0.189
"858834" 2003-12-31 "Long/Short Equity" 0.446522201166065 16.8263636363636 -6.17805595997619 68.15 -0.176
"858835" 2004-01-31 "Long/Short Equity" 1.95427605741929 16.101 -1.54112926727124 18.15 -0.291
"858836" 2004-02-29 "Long/Short Equity" 1.23665699279504 15.9984210526316 -1.55461094813306 66.03 -0.473
"858837" 2004-03-31 "Long/Short Equity" 2.2770621616731 17.6873913043478 0.888131545653946 93.16 -0.446
"858838" 2004-04-30 "Long/Short Equity" 5.96395143169869 15.6985714285714 2.2187456628243 43.95 -0.268
"858839" 2004-05-31 "Long/Short Equity" 0.783088989227979 17.705 -0.672906184190331 25.29 -0.236
"858840" 2004-06-30 "Long/Short Equity" 2.29229766979477 15.3571428571429 -1.90749127683368 111.42 -0.274
"858841" 2004-07-31 "Long/Short Equity" 2.99060418493307 15.502380952381 3.34329712361436 70.61 -0.309
"858842" 2004-08-31 "Long/Short Equity" 1.10238233347068 16.6840909090909 -0.257061649031014 26.87 -0.416
"858843" 2004-09-30 "Long/Short Equity" 0.987677648698497 14.0809523809524 -1.77053721187494 37 -0.469
"858844" 2004-10-31 "Long/Short Equity" 0.657576168711783 14.9738095238095 -2.37025712379791 133.86 -0.487
"858845" 2004-11-30 "Long/Short Equity" 0.485502304146221 13.5771428571429 -5.09379154244716 43.85 -0.547
"858846" 2004-12-31 "Long/Short Equity" 1.18180730834238 12.4595454545455 -3.7257648320514 24.36 -0.596
"858847" 2005-01-31 "Long/Short Equity" 5.77616715893107 13.438 2.30822317869638 83.61 -0.638
"858848" 2005-02-28 "Long/Short Equity" 1.12318310981398 11.7089473684211 -3.00722195474242 43.62 -0.621
"858849" 2005-03-31 "Long/Short Equity" 2.76443440972437 13.1263636363636 2.16868657596692 83.11 -0.429
"858850" 2005-04-30 "Long/Short Equity" 1.54588498559678 14.4590476190476 2.39249329386092 148.21 -0.448
"858851" 2005-05-31 "Long/Short Equity" 8.14852027883307 13.967619047619 -1.51605226575723 69.66 -0.501
"858852" 2005-06-30 "Long/Short Equity" 4.94008289967943 11.8686363636364 -0.713260633816601 67.14 -0.521
"858853" 2005-07-31 "Long/Short Equity" 0.786380491791282 11.049 -3.4254487022692 35.3 -0.586
"858854" 2005-08-31 "Long/Short Equity" 0.732172833242245 12.9513043478261 -0.559013268359197 34.98 -0.496
"858855" 2005-09-30 "Long/Short Equity" 11.6590460424927 12.6280952380952 -2.46960387744632 71.1 -0.368
"858856" 2005-10-31 "Long/Short Equity" 1.26570476097248 14.937619047619 2.48580021138368 110.84 -0.332
"858857" 2005-11-30 "Long/Short Equity" 4.08918519183984 12.147619047619 -3.14369953429155 53.48 -0.329
"858858" 2005-12-31 "Long/Short Equity" 1.2875476046111 11.26 -2.14087567767734 127.04 -0.33
"858859" 2006-01-31 "Long/Short Equity" 0.910788107786336 12.036 -4.40770408061854 50.45 -0.468
"858860" 2006-02-28 "Long/Short Equity" 2.53321044261321 12.4710526315789 0.286548879314409 57.41 -0.543
"858861" 2003-04-30 "Long/Short Equity" 0.781252597576024 23.9919047619048 -8.63900361728388 141.38 0.036
"858862" 2003-05-31 "Long/Short Equity" 1.42612378815012 20.2395238095238 -5.45271006342047 78.81 -0.019
"858863" 2003-06-30 "Long/Short Equity" 1.27017770066338 20.362380952381 -1.56439289266355 69.28 -0.01
"858864" 2003-07-31 "Long/Short Equity" 1.78412187974268 19.1613636363636 -1.91879834593474 124.04 0.222
"858865" 2003-08-31 "Long/Short Equity" 2.1856987536127 19.2742857142857 -1.97616526616954 97.49 0.126
"858866" 2003-09-30 "Long/Short Equity" 1.27029071116887 19.532380952381 -0.476845858499278 83.49 -0.027
"858867" 2003-10-31 "Long/Short Equity" 2.03548395929878 18.0234782608696 -5.83373000997097 73.24 -0.135
"858868" 2003-11-30 "Long/Short Equity" 1.77735764323096 17.4010526315789 -1.38276755025153 118.51 -0.189
"858869" 2003-12-31 "Long/Short Equity" 2.35745096245879 16.8263636363636 -6.17805595997619 68.15 -0.176
"858870" 2004-01-31 "Long/Short Equity" 1.13339975389701 16.101 -1.54112926727124 18.15 -0.291
"858871" 2004-02-29 "Long/Short Equity" 1.26524227052403 15.9984210526316 -1.55461094813306 66.03 -0.473
"858872" 2004-03-31 "Long/Short Equity" 1.77807465188759 17.6873913043478 0.888131545653946 93.16 -0.446
"858873" 2004-04-30 "Long/Short Equity" 1.77397465654504 15.6985714285714 2.2187456628243 43.95 -0.268
"858874" 2004-05-31 "Long/Short Equity" 1.6889471268236 17.705 -0.672906184190331 25.29 -0.236
"858875" 2004-06-30 "Long/Short Equity" 1.8905921095843 15.3571428571429 -1.90749127683368 111.42 -0.274
"858876" 2004-07-31 "Long/Short Equity" 2.04272222959028 15.502380952381 3.34329712361436 70.61 -0.309
"858877" 2004-08-31 "Long/Short Equity" 1.73259161410628 16.6840909090909 -0.257061649031014 26.87 -0.416
"858878" 2004-09-30 "Long/Short Equity" 2.03112609001268 14.0809523809524 -1.77053721187494 37 -0.469
"858879" 2004-10-31 "Long/Short Equity" 1.54903284518777 14.9738095238095 -2.37025712379791 133.86 -0.487
"858880" 2004-11-30 "Long/Short Equity" 1.43374557520156 13.5771428571429 -5.09379154244716 43.85 -0.547
"858881" 2004-12-31 "Long/Short Equity" 1.89866316479362 12.4595454545455 -3.7257648320514 24.36 -0.596
"858882" 2005-01-31 "Long/Short Equity" 1.57013243419875 13.438 2.30822317869638 83.61 -0.638
"858883" 2005-02-28 "Long/Short Equity" 1.93758424576581 11.7089473684211 -3.00722195474242 43.62 -0.621
"858884" 2005-03-31 "Long/Short Equity" 1.33139418080451 13.1263636363636 2.16868657596692 83.11 -0.429
"858885" 2005-04-30 "Long/Short Equity" 1.07448114921834 14.4590476190476 2.39249329386092 148.21 -0.448
"858886" 2005-05-31 "Long/Short Equity" 1.53680577085127 13.967619047619 -1.51605226575723 69.66 -0.501
"858887" 2005-06-30 "Long/Short Equity" 1.93386915636772 11.8686363636364 -0.713260633816601 67.14 -0.521
"858888" 2005-07-31 "Long/Short Equity" 1.47635835493725 11.049 -3.4254487022692 35.3 -0.586
"858889" 2005-08-31 "Long/Short Equity" 1.34929224741844 12.9513043478261 -0.559013268359197 34.98 -0.496
"858890" 2005-09-30 "Long/Short Equity" 2.50891240276354 12.6280952380952 -2.46960387744632 71.1 -0.368
"858891" 2005-10-31 "Long/Short Equity" 1.55763843754011 14.937619047619 2.48580021138368 110.84 -0.332
"858892" 2005-11-30 "Long/Short Equity" 1.55768742528078 12.147619047619 -3.14369953429155 53.48 -0.329
"858893" 2005-12-31 "Long/Short Equity" 1.62176189263034 11.26 -2.14087567767734 127.04 -0.33
"858894" 2006-01-31 "Long/Short Equity" 2.29754642133686 12.036 -4.40770408061854 50.45 -0.468
"858895" 2006-02-28 "Long/Short Equity" 1.34650200147618 12.4710526315789 0.286548879314409 57.41 -0.543
"858896" 2003-03-31 "Multi-Strategy" 1.31274506400092 30.6342857142857 0.56265142177073 170.18 0.363
"858897" 2003-04-30 "Multi-Strategy" 3.91580432204608 23.9919047619048 -8.63900361728388 141.38 0.036
"858898" 2003-05-31 "Multi-Strategy" 5.26421455165467 20.2395238095238 -5.45271006342047 78.81 -0.019
"858899" 2003-06-30 "Multi-Strategy" 2.16278728420097 20.362380952381 -1.56439289266355 69.28 -0.01
"858900" 2003-07-31 "Multi-Strategy" 2.13803078438656 19.1613636363636 -1.91879834593474 124.04 0.222
"858901" 2003-08-31 "Multi-Strategy" 2.07014504570251 19.2742857142857 -1.97616526616954 97.49 0.126
"858902" 2003-09-30 "Multi-Strategy" 6.77953900500311 19.532380952381 -0.476845858499278 83.49 -0.027
"858903" 2003-10-31 "Multi-Strategy" 6.52619951831363 18.0234782608696 -5.83373000997097 73.24 -0.135
"858904" 2003-11-30 "Multi-Strategy" 5.36565332637713 17.4010526315789 -1.38276755025153 118.51 -0.189
"858905" 2003-12-31 "Multi-Strategy" 0.465132259539163 16.8263636363636 -6.17805595997619 68.15 -0.176
"858906" 2004-01-31 "Multi-Strategy" 1.89234756446047 16.101 -1.54112926727124 18.15 -0.291
"858907" 2004-02-29 "Multi-Strategy" 0.771556010205705 15.9984210526316 -1.55461094813306 66.03 -0.473
"858908" 2004-03-31 "Multi-Strategy" 1.89234756446047 17.6873913043478 0.888131545653946 93.16 -0.446
"858909" 2004-04-30 "Multi-Strategy" 2.01384146248087 15.6985714285714 2.2187456628243 43.95 -0.268
"858910" 2004-05-31 "Multi-Strategy" 1.50922262893556 17.705 -0.672906184190331 25.29 -0.236
"858911" 2004-06-30 "Multi-Strategy" 3.34186034171088 15.3571428571429 -1.90749127683368 111.42 -0.274
"858912" 2004-07-31 "Multi-Strategy" 1.85547655350274 15.502380952381 3.34329712361436 70.61 -0.309
"858913" 2004-08-31 "Multi-Strategy" 1.73451410374819 16.6840909090909 -0.257061649031014 26.87 -0.416
"858914" 2004-09-30 "Multi-Strategy" 2.82346079813619 14.0809523809524 -1.77053721187494 37 -0.469
"858915" 2004-10-31 "Multi-Strategy" 1.91182797895104 14.9738095238095 -2.37025712379791 133.86 -0.487
"858916" 2004-11-30 "Multi-Strategy" 10.5396407749478 13.5771428571429 -5.09379154244716 43.85 -0.547
"858917" 2004-12-31 "Multi-Strategy" 0.993300173436487 12.4595454545455 -3.7257648320514 24.36 -0.596
"858918" 2005-01-31 "Multi-Strategy" 1.40331502404499 13.438 2.30822317869638 83.61 -0.638
"858919" 2005-02-28 "Multi-Strategy" 5.11378858147831 11.7089473684211 -3.00722195474242 43.62 -0.621
"858920" 2005-03-31 "Multi-Strategy" 0.641110809803382 13.1263636363636 2.16868657596692 83.11 -0.429
"858921" 2005-04-30 "Multi-Strategy" 2.59223498461674 14.4590476190476 2.39249329386092 148.21 -0.448
"858922" 2005-05-31 "Multi-Strategy" 1.04262378499408 13.967619047619 -1.51605226575723 69.66 -0.501
"858923" 2005-06-30 "Multi-Strategy" 29.4835125249239 11.8686363636364 -0.713260633816601 67.14 -0.521
"858924" 2005-07-31 "Multi-Strategy" 79.0082999433999 11.049 -3.4254487022692 35.3 -0.586
"858925" 2002-10-31 "Fund of Funds" 6.10246802093061 35.2430434782609 -7.27520018857216 65.57 0.914
"858926" 2002-11-30 "Fund of Funds" 4.75737820567922 28.175 -5.25178593302293 99.26 0.651
"858927" 2002-12-31 "Fund of Funds" 1.10252507785855 28.2104761904762 4.94990227614398 208.16 0.617
"858928" 2003-01-31 "Fund of Funds" 1.37143730145563 27.4242857142857 3.12251093453167 126.75 0.552
"858929" 2003-02-28 "Fund of Funds" 4.45735596839687 32.2184210526316 1.90415881627876 204.15 0.429
"858930" 2003-03-31 "Fund of Funds" 2.94586468154475 30.6342857142857 0.56265142177073 170.18 0.363
"858931" 2003-04-30 "Fund of Funds" 3.16208538344604 23.9919047619048 -8.63900361728388 141.38 0.036
"858932" 2003-05-31 "Fund of Funds" 0.904756409729957 20.2395238095238 -5.45271006342047 78.81 -0.019
"858933" 2003-06-30 "Fund of Funds" 0.61847414334142 20.362380952381 -1.56439289266355 69.28 -0.01
"858934" 2003-07-31 "Fund of Funds" 1.16719014764758 19.1613636363636 -1.91879834593474 124.04 0.222
"858935" 2003-08-31 "Fund of Funds" 0.328297191798741 19.2742857142857 -1.97616526616954 97.49 0.126
"858936" 2003-09-30 "Fund of Funds" 0.272645005221288 19.532380952381 -0.476845858499278 83.49 -0.027
"858937" 2003-10-31 "Fund of Funds" 0.2453734683019 18.0234782608696 -5.83373000997097 73.24 -0.135
"858938" 2003-11-30 "Fund of Funds" 23.9571705182471 17.4010526315789 -1.38276755025153 118.51 -0.189
"858939" 2003-12-31 "Fund of Funds" 0.95180940710591 16.8263636363636 -6.17805595997619 68.15 -0.176
"858940" 2004-01-31 "Fund of Funds" 3.36705865947931 16.101 -1.54112926727124 18.15 -0.291
"858941" 2004-02-29 "Fund of Funds" 4.51430972362801 15.9984210526316 -1.55461094813306 66.03 -0.473
"858942" 2004-03-31 "Fund of Funds" 0.203108524326231 17.6873913043478 0.888131545653946 93.16 -0.446
"858943" 2004-04-30 "Fund of Funds" 0.68911091440647 15.6985714285714 2.2187456628243 43.95 -0.268
"858944" 2004-05-31 "Fund of Funds" 13.2899568441448 17.705 -0.672906184190331 25.29 -0.236
"858945" 2004-06-30 "Fund of Funds" 0.673152400545255 15.3571428571429 -1.90749127683368 111.42 -0.274
"858946" 2004-07-31 "Fund of Funds" 10.8049604515164 15.502380952381 3.34329712361436 70.61 -0.309
"858947" 2004-08-31 "Fund of Funds" 4.92584874912481 16.6840909090909 -0.257061649031014 26.87 -0.416
"858948" 2004-09-30 "Fund of Funds" 5.34474200203714 14.0809523809524 -1.77053721187494 37 -0.469
"858949" 2004-10-31 "Fund of Funds" 6.81496226149097 14.9738095238095 -2.37025712379791 133.86 -0.487
"858950" 2004-11-30 "Fund of Funds" 3.81217791951414 13.5771428571429 -5.09379154244716 43.85 -0.547
"858951" 2004-12-31 "Fund of Funds" 1.10252507785855 12.4595454545455 -3.7257648320514 24.36 -0.596
"858952" 2005-01-31 "Fund of Funds" 1.99102863555949 13.438 2.30822317869638 83.61 -0.638
"858953" 2005-02-28 "Fund of Funds" 1.0726129970914 11.7089473684211 -3.00722195474242 43.62 -0.621
"858954" 2005-03-31 "Fund of Funds" 1.23844353251891 13.1263636363636 2.16868657596692 83.11 -0.429
"858955" 2005-04-30 "Fund of Funds" 3.41057984566968 14.4590476190476 2.39249329386092 148.21 -0.448
"858956" 2005-05-31 "Fund of Funds" 4.32894799579901 13.967619047619 -1.51605226575723 69.66 -0.501
"858957" 2005-06-30 "Fund of Funds" 1.67232122169355 11.8686363636364 -0.713260633816601 67.14 -0.521
"858958" 2005-07-31 "Fund of Funds" 0.749582722244689 11.049 -3.4254487022692 35.3 -0.586
"858959" 2005-08-31 "Fund of Funds" 1.02896722675916 12.9513043478261 -0.559013268359197 34.98 -0.496
"858960" 2005-09-30 "Fund of Funds" 0.231401443413265 12.6280952380952 -2.46960387744632 71.1 -0.368
"858961" 2005-10-31 "Fund of Funds" 0.515607078793695 14.937619047619 2.48580021138368 110.84 -0.332
"858962" 2005-11-30 "Fund of Funds" 0.405940080956422 12.147619047619 -3.14369953429155 53.48 -0.329
"858963" 2005-12-31 "Fund of Funds" 0.223432911336685 11.26 -2.14087567767734 127.04 -0.33
"858964" 2006-01-31 "Fund of Funds" 4.89870346651084 12.036 -4.40770408061854 50.45 -0.468
"858965" 2006-02-28 "Fund of Funds" 14.4750159148081 12.4710526315789 0.286548879314409 57.41 -0.543
"858966" 2006-03-31 "Fund of Funds" 1.33201342904441 11.6939130434783 -1.95639241178173 31.92 -0.396
"858967" 2006-04-30 "Fund of Funds" 2.61337871403645 11.8473684210526 -2.86988912183565 71.12 -0.361
"858968" 2006-05-31 "Fund of Funds" 3.94974052250158 14.4545454545455 3.72350340472875 102.87 -0.229
"858969" 2006-06-30 "Fund of Funds" 3.94974052250158 16.9186363636364 0.174853998423903 136.32 -0.125
"858970" 2006-07-31 "Fund of Funds" 4.10079246324566 15.326 -0.552982194564272 85.5 -0.269
"858971" 2006-08-31 "Fund of Funds" 1.52643635154432 13.3517391304348 -2.38383162564524 38.02 -0.387
"858972" 2006-09-30 "Fund of Funds" 1.73584651868941 12.1845 -1.06676714215907 53.98 -0.334
"858973" 2006-10-31 "Fund of Funds" 2.17753358644495 11.3063636363636 -3.6085011446313 38.38 -0.48
"858974" 2006-11-30 "Fund of Funds" 2.52285916579945 10.817619047619 -2.26575380589012 110.48 -0.477
"858975" 2006-12-31 "Fund of Funds" 1.15884849030239 10.9645 -1.95249201809278 155.94 -0.467
"858976" 2007-01-31 "Fund of Funds" 1.11029727448995 11.0425 -1.12255641429032 110.31 -0.549
"858977" 2007-02-28 "Fund of Funds" 0.842435627075447 11.1552631578947 0.652699049213716 50.63 -0.514
"858978" 2007-03-31 "Fund of Funds" 4.6448575536745 15.1627272727273 -1.59288532245511 55.33 -0.477
"858979" 2007-04-30 "Fund of Funds" 0.868032927191876 12.933 -4.20550779596362 32.94 -0.458
"858980" 2007-05-31 "Fund of Funds" 0.43333441189347 13.2977272727273 -2.47239932566896 42.02 -0.375
"858981" 2007-06-30 "Fund of Funds" 0.745809359140539 14.947619047619 0.897474195529525 29.7 -0.139
"858982" 2007-07-31 "Fund of Funds" 0.447312504598123 17.2733333333333 2.28094810155021 21.01 0.097
"858983" 2007-08-31 "Fund of Funds" 10.6099648172927 25.0260869565217 0.269892087870112 65.25 0.808
"858984" 2007-09-30 "Fund of Funds" 0.409879497551285 22.1989473684211 -4.61012368843194 39.77 0.634
"858985" 2007-10-31 "Fund of Funds" 0.311666372869458 19.115652173913 -2.98578088806398 85.65 0.366
"858986" 2007-11-30 "Fund of Funds" 4.6448575536745 25.582380952381 4.24459580670146 70.77 1.261
"858987" 2007-12-31 "Fund of Funds" 4.10079246324566 21.651 1.37428908055038 127.28 0.905
"858988" 2008-01-31 "Fund of Funds" 20.5425227422183 25.8161904761905 7.70750055230259 224.7 0.763
"858989" 2008-02-29 "Fund of Funds" 1.49077608750896 25.456 0.735569913240126 142.87 0.922
"858990" 2003-06-30 "Global trading" 1.25247183369922 20.362380952381 -1.56439289266355 69.28 -0.01
"858991" 2003-07-31 "Global trading" 1.75573459078338 19.1613636363636 -1.91879834593474 124.04 0.222
"858992" 2003-08-31 "Global trading" 0.714680819195114 19.2742857142857 -1.97616526616954 97.49 0.126
"858993" 2003-09-30 "Global trading" 2.15929808701282 19.532380952381 -0.476845858499278 83.49 -0.027
"858994" 2003-10-31 "Global trading" 0.90982759101866 18.0234782608696 -5.83373000997097 73.24 -0.135
"858995" 2003-11-30 "Global trading" 1.25702269421202 17.4010526315789 -1.38276755025153 118.51 -0.189
"858996" 2003-12-31 "Global trading" 1.45481860005331 16.8263636363636 -6.17805595997619 68.15 -0.176
"858997" 2004-01-31 "Global trading" 2.4718685395464 16.101 -1.54112926727124 18.15 -0.291
"858998" 2004-02-29 "Global trading" 1.12862014516094 15.9984210526316 -1.55461094813306 66.03 -0.473
"858999" 2004-03-31 "Global trading" 0.936448629918671 17.6873913043478 0.888131545653946 93.16 -0.446
"859000" 2004-04-30 "Global trading" 1.32918977494835 15.6985714285714 2.2187456628243 43.95 -0.268
"859001" 2004-05-31 "Global trading" 1.12862014516094 17.705 -0.672906184190331 25.29 -0.236
"859002" 2004-06-30 "Global trading" 1.1088693507804 15.3571428571429 -1.90749127683368 111.42 -0.274
"859003" 2004-07-31 "Global trading" 1.54768406182177 15.502380952381 3.34329712361436 70.61 -0.309
"859004" 2004-08-31 "Global trading" 1.32918977494835 16.6840909090909 -0.257061649031014 26.87 -0.416
"859005" 2004-09-30 "Global trading" 1.68863732881314 14.0809523809524 -1.77053721187494 37 -0.469
"859006" 2004-10-31 "Global trading" 1.59533132445659 14.9738095238095 -2.37025712379791 133.86 -0.487
"859007" 2004-11-30 "Global trading" 1.07608198270342 13.5771428571429 -5.09379154244716 43.85 -0.547
"859008" 2004-12-31 "Global trading" 1.68863732881314 12.4595454545455 -3.7257648320514 24.36 -0.596
"859009" 2005-01-31 "Global trading" 1.15438018630113 13.438 2.30822317869638 83.61 -0.638
"859010" 2005-02-28 "Global trading" 1.75573459078338 11.7089473684211 -3.00722195474242 43.62 -0.621
"859011" 2005-03-31 "Global trading" 1.72564251333915 13.1263636363636 2.16868657596692 83.11 -0.429
"859012" 2005-04-30 "Global trading" 1.56054457732466 14.4590476190476 2.39249329386092 148.21 -0.448
"859013" 2005-05-31 "Global trading" 1.54768406182177 13.967619047619 -1.51605226575723 69.66 -0.501
"859014" 2005-06-30 "Global trading" 3.68838315999063 11.8686363636364 -0.713260633816601 67.14 -0.521
"859015" 2005-07-31 "Global trading" 2.52490482773202 11.049 -3.4254487022692 35.3 -0.586
"859016" 2005-08-31 "Global trading" 2.18845380775875 12.9513043478261 -0.559013268359197 34.98 -0.496
"859017" 2005-09-30 "Global trading" 1.2816503106499 12.6280952380952 -2.46960387744632 71.1 -0.368
"859018" 2003-08-31 "Long/Short Equity" 1.40070133527871 19.2742857142857 -1.97616526616954 97.49 0.126
"859019" 2003-09-30 "Long/Short Equity" 3.2239256841398 19.532380952381 -0.476845858499278 83.49 -0.027
"859020" 2003-10-31 "Long/Short Equity" 1.49520085943672 18.0234782608696 -5.83373000997097 73.24 -0.135
"859021" 2003-11-30 "Long/Short Equity" 1.35651430414892 17.4010526315789 -1.38276755025153 118.51 -0.189
"859022" 2003-12-31 "Long/Short Equity" 1.0411252864015 16.8263636363636 -6.17805595997619 68.15 -0.176
"859023" 2004-01-31 "Long/Short Equity" 0.735339326760151 16.101 -1.54112926727124 18.15 -0.291
"859024" 2004-02-29 "Long/Short Equity" 0.844596884906927 15.9984210526316 -1.55461094813306 66.03 -0.473
"859025" 2004-03-31 "Long/Short Equity" 2.03492047489172 17.6873913043478 0.888131545653946 93.16 -0.446
"859026" 2004-04-30 "Long/Short Equity" 3.27010812340372 15.6985714285714 2.2187456628243 43.95 -0.268
"859027" 2004-05-31 "Long/Short Equity" 2.07348552085251 17.705 -0.672906184190331 25.29 -0.236
"859028" 2004-06-30 "Long/Short Equity" 1.46246410584765 15.3571428571429 -1.90749127683368 111.42 -0.274
"859029" 2004-07-31 "Long/Short Equity" 4.0215117151659 15.502380952381 3.34329712361436 70.61 -0.309
"859030" 2004-08-31 "Long/Short Equity" 2.04327691770506 16.6840909090909 -0.257061649031014 26.87 -0.416
"859031" 2004-09-30 "Long/Short Equity" 1.21233538182013 14.0809523809524 -1.77053721187494 37 -0.469
"859032" 2004-10-31 "Long/Short Equity" 1.79737279629735 14.9738095238095 -2.37025712379791 133.86 -0.487
"859033" 2004-11-30 "Long/Short Equity" 0.721264593841669 13.5771428571429 -5.09379154244716 43.85 -0.547
"859034" 2004-12-31 "Long/Short Equity" 0.834165847745058 12.4595454545455 -3.7257648320514 24.36 -0.596
"859035" 2005-01-31 "Long/Short Equity" 0.822932374285241 13.438 2.30822317869638 83.61 -0.638
"859036" 2005-02-28 "Long/Short Equity" 2.69952555055956 11.7089473684211 -3.00722195474242 43.62 -0.621
"859037" 2005-03-31 "Long/Short Equity" 1.5998023393172 13.1263636363636 2.16868657596692 83.11 -0.429
"859038" 2005-04-30 "Long/Short Equity" 6.90266372963926 14.4590476190476 2.39249329386092 148.21 -0.448
"859039" 2005-05-31 "Long/Short Equity" 13.7997326512804 13.967619047619 -1.51605226575723 69.66 -0.501
"859040" 2005-06-30 "Long/Short Equity" 0.538715450488903 11.8686363636364 -0.713260633816601 67.14 -0.521
"859041" 2005-07-31 "Long/Short Equity" 1.1369570192226 11.049 -3.4254487022692 35.3 -0.586
"859042" 2005-08-31 "Long/Short Equity" 0.556682380689021 12.9513043478261 -0.559013268359197 34.98 -0.496
"859043" 2005-09-30 "Long/Short Equity" 6.27732676209973 12.6280952380952 -2.46960387744632 71.1 -0.368
"859044" 2005-10-31 "Long/Short Equity" 2.68933307068932 14.937619047619 2.48580021138368 110.84 -0.332
"859045" 2005-11-30 "Long/Short Equity" 0.789400014173884 12.147619047619 -3.14369953429155 53.48 -0.329
"859046" 2005-12-31 "Long/Short Equity" 0.85266855596016 11.26 -2.14087567767734 127.04 -0.33
"859047" 2006-01-31 "Long/Short Equity" 1.39103904744649 12.036 -4.40770408061854 50.45 -0.468
"859048" 2006-02-28 "Long/Short Equity" 0.609322739358391 12.4710526315789 0.286548879314409 57.41 -0.543
"859049" 2006-03-31 "Long/Short Equity" 0.943188472130173 11.6939130434783 -1.95639241178173 31.92 -0.396
"859050" 2006-04-30 "Long/Short Equity" 1.24080533624354 11.8473684210526 -2.86988912183565 71.12 -0.361
"859051" 2006-05-31 "Long/Short Equity" 12.173489420188 14.4545454545455 3.72350340472875 102.87 -0.229
"859052" 2006-06-30 "Long/Short Equity" 3.41205210426461 16.9186363636364 0.174853998423903 136.32 -0.125
"859053" 2006-07-31 "Long/Short Equity" 2.8528895932975 15.326 -0.552982194564272 85.5 -0.269
"859054" 2006-08-31 "Long/Short Equity" 1.07585616638125 13.3517391304348 -2.38383162564524 38.02 -0.387
"859055" 2006-09-30 "Long/Short Equity" 0.494910997966848 12.1845 -1.06676714215907 53.98 -0.334
"859056" 2006-10-31 "Long/Short Equity" 0.721574216350468 11.3063636363636 -3.6085011446313 38.38 -0.48
"859057" 2006-11-30 "Long/Short Equity" 0.568019778799417 10.817619047619 -2.26575380589012 110.48 -0.477
"859058" 2006-12-31 "Long/Short Equity" 0.412915108140593 10.9645 -1.95249201809278 155.94 -0.467
"859059" 2007-01-31 "Long/Short Equity" 6.6618273559355 11.0425 -1.12255641429032 110.31 -0.549
"859060" 2007-02-28 "Long/Short Equity" 0.977379911597962 11.1552631578947 0.652699049213716 50.63 -0.514
"859061" 2007-03-31 "Long/Short Equity" 0.480497814706623 15.1627272727273 -1.59288532245511 55.33 -0.477
"859062" 2007-04-30 "Long/Short Equity" 1.63709109826836 12.933 -4.20550779596362 32.94 -0.458
"859063" 2007-05-31 "Long/Short Equity" 1.0956664669507 13.2977272727273 -2.47239932566896 42.02 -0.375
"859064" 2007-06-30 "Long/Short Equity" 1.75639603696276 14.947619047619 0.897474195529525 29.7 -0.139
"859065" 2007-07-31 "Long/Short Equity" 0.623150360705645 17.2733333333333 2.28094810155021 21.01 0.097
"859066" 2007-08-31 "Long/Short Equity" 3.49015896040373 25.0260869565217 0.269892087870112 65.25 0.808
"859067" 2007-09-30 "Long/Short Equity" 0.637887898832253 22.1989473684211 -4.61012368843194 39.77 0.634
"859068" 2007-10-31 "Long/Short Equity" 0.54525336441073 19.115652173913 -2.98578088806398 85.65 0.366
"859069" 2007-11-30 "Long/Short Equity" 12.0053788880804 25.582380952381 4.24459580670146 70.77 1.261
"859070" 2007-12-31 "Long/Short Equity" 1.61911588213496 21.651 1.37428908055038 127.28 0.905
"859071" 2008-01-31 "Long/Short Equity" 0.948002775578778 25.8161904761905 7.70750055230259 224.7 0.763
"859072" 2008-02-29 "Long/Short Equity" 0.280940265752692 25.456 0.735569913240126 142.87 0.922
"859073" 2008-03-31 "Long/Short Equity" 3.23346200291218 27.1035 1.24742367198878 76 1.13
"859074" 2008-04-30 "Long/Short Equity" 1.08831667873868 21.5627272727273 -4.98016213963656 80.74 1.045
"859075" 2008-05-31 "Long/Short Equity" 0.498231432060117 18.3033333333333 -1.10922021911374 70.58 0.72
"859076" 2008-06-30 "Long/Short Equity" 0.479888363743287 22.1104761904762 8.1008647686413 84.01 1.059
"859077" 2008-07-31 "Long/Short Equity" 41.2963629344968 24.3213636363636 2.52687163591937 65.51 1.199
"859078" 2008-08-31 "Long/Short Equity" 1.32376451926449 20.6957142857143 1.5975719598829 96.96 1.11
"859079" 2008-09-30 "Long/Short Equity" 99.2346673545537 30.2385714285714 12.0771973395099 626.03 3.819
"859080" 2008-10-31 "Long/Short Equity" 40.8934597049114 61.1773913043478 19.0451463622348 215.88 4.724
"859081" 2008-11-30 "Long/Short Equity" 7.55458784373804 62.6394736842105 6.71917847572982 270.26 4.407
"859082" 2008-12-31 "Long/Short Equity" 1.61896092676198 52.405 -3.05736421607165 208.04 3.313
"859083" 2009-01-31 "Long/Short Equity" 1.31938780447242 44.683 8.8455444640773 174.89 3.032
"859084" 2009-02-28 "Long/Short Equity" 0.395305791573693 45.5705263157895 10.4865484778148 204.86 2.924
"859085" 2009-03-31 "Long/Short Equity" 0.271876116823543 44.7954545454545 -7.2387372929549 212.96 2.513
"859086" 2009-04-30 "Long/Short Equity" 0.294978429854394 38.0638095238095 -10.9050242419425 130.17 2.101
"859087" 2009-05-31 "Long/Short Equity" 0.376461350286182 31.978 -8.62002743484225 110.96 1.551
"859088" 2009-06-30 "Long/Short Equity" 0.798897011836125 29.1404545454545 0.614018086523356 85.78 1.143
"859089" 2009-07-31 "Long/Short Equity" 0.537847255738572 26.1627272727273 -8.3714711300682 353.57 0.791
"859090" 2009-08-31 "Long/Short Equity" 0.32075241375863 25.3371428571429 -3.90963222886175 49.01 0.482
"859091" 2009-09-30 "Long/Short Equity" 0.569907784269602 24.9266666666667 -3.81227322427526 96.76 0.11
"859092" 2009-10-31 "Long/Short Equity" 11.6874375204447 24.2522727272727 1.84696335798612 94.64 0.085
"859093" 2009-11-30 "Long/Short Equity" 1.11322481292234 23.7835 -3.87255123534357 158.42 -0.161
"859094" 2009-12-31 "Long/Short Equity" 5.56406732427399 21.2395454545455 -1.69372336286898 158.19 -0.184
"859095" 2010-01-31 "Long/Short Equity" 0.667436041133814 20.6431578947368 4.187620028961 174.05 -0.282
"859096" 2010-02-28 "Long/Short Equity" 5.35848999505926 22.54 -1.23363497588735 204.83 -0.34
"859097" 2010-03-31 "Long/Short Equity" 0.536302091444364 17.7673913043478 -5.92774681739413 89.89 -0.417
"859098" 2010-04-30 "Long/Short Equity" 0.918329418694101 17.4242857142857 0.163761005555871 70.76 -0.458
"859099" 2010-05-31 "Long/Short Equity" 15.0220046858603 31.9295 9.90877416641916 221.3 0.106
"859100" 2010-06-30 "Long/Short Equity" 19.7595006160535 29.9163636363636 3.56343437355585 190.92 -0.052
"859101" 2010-07-31 "Long/Short Equity" 0.413982613412436 25.5652380952381 -8.01893360657547 202.13 -0.355
"859102" 2010-08-31 "Long/Short Equity" 1.47939427531941 24.7459090909091 3.92300675837862 214.97 -0.38
"859103" 2010-09-30 "Long/Short Equity" 0.322541559127863 22.517619047619 -9.11400861849598 153.17 -0.597
"859104" 2010-10-31 "Long/Short Equity" 0.351106906496081 20.3733333333333 -3.64927229955378 298.32 -0.626
"859105" 2010-11-30 "Long/Short Equity" 0.497459415223189 20.0957142857143 2.34555638646209 163.66 -0.51
"859106" 2010-12-31 "Long/Short Equity" 0.297857307563628 17.5695454545455 -7.24832810806009 180.76 -0.539
"859107" 2011-01-31 "Long/Short Equity" 0.56142004676254 17.3155 -2.18831611684041 114.06 -0.612
"859108" 2011-02-28 "Long/Short Equity" 7.38073840599734 17.43 -3.33036970895577 84.82 -0.632
"859109" 2011-03-31 "Long/Short Equity" 2.49980597524509 20.7234782608696 1.23715733471831 81.91 -0.646
"859110" 2011-04-30 "Long/Short Equity" 8.68592677336993 16.244 -4.02232335149914 75.96 -0.812
"859111" 2011-05-31 "Long/Short Equity" 3.50098932220561 16.9114285714286 2.44941020581584 71.4 -0.799
"859112" 2011-06-30 "Long/Short Equity" 8.22036196321826 19.1531818181818 1.72928384394883 128.68 -0.677
"859113" 2011-07-31 "Long/Short Equity" 5.11118265478814 19.2275 1.88764571636335 320.02 -0.701
"859114" 2011-08-31 "Long/Short Equity" 218.010069788381 35.0291304347826 7.26080238642508 152.92 -0.31
"859115" 2011-09-30 "Long/Short Equity" 60.2371047160318 36.53 8.8471661724008 106.29 -0.079
"859116" 2011-10-31 "Long/Short Equity" 0.247256887037124 32.8290476190476 -10.2558273290069 106.27 -0.279
"859117" 2011-11-30 "Long/Short Equity" 0.878899812627509 31.9419047619048 2.68562453174906 90.16 -0.225
"859118" 2011-12-31 "Long/Short Equity" 2.09179704525476 25.047619047619 0.169592538941285 193.99 -0.377
"859119" 2012-01-31 "Long/Short Equity" 0.299358805782652 20.228 -4.92975194381847 92.52 -0.686
"859120" 2012-02-29 "Long/Short Equity" 0.230531465444951 18.4205 -4.66002736736579 51.9 -0.801
"859121" 2012-03-31 "Long/Short Equity" 5.3444903871264 16.1672727272727 -1.02339226315141 82.22 -0.81
"859122" 2012-04-30 "Long/Short Equity" 1.78414162587634 17.823 1.37346409443213 111.81 -0.894
"859123" 2012-05-31 "Long/Short Equity" 2.47058021212619 21.0018181818182 8.99125264395193 108.36 -0.697
"859124" 2012-06-30 "Long/Short Equity" 0.687283123600648 21.1309523809524 -4.93111251692997 222.24 -0.827
"859125" 2012-07-31 "Long/Short Equity" 3.10353104813092 17.5652380952381 -1.20197521113266 109.48 -0.969
"859126" 2012-08-31 "Long/Short Equity" 0.857756071568884 15.6895652173913 -2.2900775566962 259.97 -1.03
"859127" 2012-09-30 "Long/Short Equity" 1.6310223755532 15.2847368421053 -2.52468715017416 217 -1.183
"859128" 2012-10-31 "Long/Short Equity" 1.09902943452769 16.2761904761905 0.761110907782208 141.64 -1.168
"859129" 2012-11-30 "Long/Short Equity" 1.75708163039132 16.7019047619048 -1.07343556236468 251.56 -1.263
"859130" 2012-12-31 "Long/Short Equity" 0.772298053896553 17.307 -1.74892606802165 249.99 -1.259
"859131" 2013-01-31 "Long/Short Equity" 0.604910354385403 13.5052380952381 -5.00306313036981 126.24 -1.275
"859132" 2013-02-28 "Long/Short Equity" 0.58271373129299 14.0726315789474 0.0203491226397388 234.74 -1.323
"859133" 2013-03-31 "Long/Short Equity" 2.04303572100701 13.0315 -2.08763290112299 154.03 -1.372
"859134" 2013-04-30 "Long/Short Equity" 6.33759035265634 13.9672727272727 -2.90160786049639 81.56 -1.459
"859135" 2003-06-30 "Fund of Funds" 1.83256745591014 20.362380952381 -1.56439289266355 69.28 -0.01
"859136" 2003-07-31 "Fund of Funds" 4.59256738375056 19.1613636363636 -1.91879834593474 124.04 0.222
"859137" 2003-08-31 "Fund of Funds" 1.86006491157273 19.2742857142857 -1.97616526616954 97.49 0.126
"859138" 2003-09-30 "Fund of Funds" 2.21903629869107 19.532380952381 -0.476845858499278 83.49 -0.027
"859139" 2003-10-31 "Fund of Funds" 0.692287148662086 18.0234782608696 -5.83373000997097 73.24 -0.135
"859140" 2003-11-30 "Fund of Funds" 1.73584651868941 17.4010526315789 -1.38276755025153 118.51 -0.189
"859141" 2003-12-31 "Fund of Funds" 0.532893512176129 16.8263636363636 -6.17805595997619 68.15 -0.176
"859142" 2004-01-31 "Fund of Funds" 2.09789993975114 16.101 -1.54112926727124 18.15 -0.291
"859143" 2004-02-29 "Fund of Funds" 0.804881225769627 15.9984210526316 -1.55461094813306 66.03 -0.473
"859144" 2004-03-31 "Fund of Funds" 1.38140472926906 17.6873913043478 0.888131545653946 93.16 -0.446
"859145" 2004-04-30 "Fund of Funds" 5.31237126911579 15.6985714285714 2.2187456628243 43.95 -0.268
"859146" 2004-05-31 "Fund of Funds" 6.2000512194961 17.705 -0.672906184190331 25.29 -0.236
"859147" 2004-06-30 "Fund of Funds" 2.23538431046266 15.3571428571429 -1.90749127683368 111.42 -0.274
"859148" 2004-07-31 "Fund of Funds" 2.035417731241 15.502380952381 3.34329712361436 70.61 -0.309
"859149" 2004-08-31 "Fund of Funds" 2.21903629869107 16.6840909090909 -0.257061649031014 26.87 -0.416
"859150" 2004-09-30 "Fund of Funds" 3.02582808421269 14.0809523809524 -1.77053721187494 37 -0.469
"859151" 2004-10-31 "Fund of Funds" 0.507373699614061 14.9738095238095 -2.37025712379791 133.86 -0.487
"859152" 2004-11-30 "Fund of Funds" 0.402247845982812 13.5771428571429 -5.09379154244716 43.85 -0.547
"859153" 2004-12-31 "Fund of Funds" 0.883247347885493 12.4595454545455 -3.7257648320514 24.36 -0.596
"859154" 2005-01-31 "Fund of Funds" 7.23170385155584 13.438 2.30822317869638 83.61 -0.638
"859155" 2005-02-28 "Fund of Funds" 1.21203419548249 11.7089473684211 -3.00722195474242 43.62 -0.621
"859156" 2005-03-31 "Fund of Funds" 3.71913651427768 13.1263636363636 2.16868657596692 83.11 -0.429
"859157" 2005-04-30 "Fund of Funds" 11.0413688404222 14.4590476190476 2.39249329386092 148.21 -0.448
"859158" 2005-05-31 "Fund of Funds" 2.85008521083372 13.967619047619 -1.51605226575723 69.66 -0.501
"859159" 2005-06-30 "Fund of Funds" 0.957610807184706 11.8686363636364 -0.713260633816601 67.14 -0.521
"859160" 2005-07-31 "Fund of Funds" 0.800221894744509 11.049 -3.4254487022692 35.3 -0.586
"859161" 2005-08-31 "Fund of Funds" 1.03615025047443 12.9513043478261 -0.559013268359197 34.98 -0.496
"859162" 2005-09-30 "Fund of Funds" 0.531124393812123 12.6280952380952 -2.46960387744632 71.1 -0.368
"859163" 2005-10-31 "Fund of Funds" 4.45735596839687 14.937619047619 2.48580021138368 110.84 -0.332
"859164" 2005-11-30 "Fund of Funds" 1.29364104754025 12.147619047619 -3.14369953429155 53.48 -0.329
"859165" 2005-12-31 "Fund of Funds" 1.11896361178042 11.26 -2.14087567767734 127.04 -0.33
"859166" 2006-01-31 "Fund of Funds" 0.449695673243578 12.036 -4.40770408061854 50.45 -0.468
"859167" 2006-02-28 "Fund of Funds" 1.55042196605128 12.4710526315789 0.286548879314409 57.41 -0.543
"859168" 2006-03-31 "Fund of Funds" 0.706175477258545 11.6939130434783 -1.95639241178173 31.92 -0.396
"859169" 2006-04-30 "Fund of Funds" 0.663782379436834 11.8473684210526 -2.86988912183565 71.12 -0.361
"859170" 2003-03-31 "Long/Short Equity" 0.973462801938166 30.6342857142857 0.56265142177073 170.18 0.363
"859171" 2003-04-30 "Long/Short Equity" 1.51164072219029 23.9919047619048 -8.63900361728388 141.38 0.036
"859172" 2003-05-31 "Long/Short Equity" 0.925547644085039 20.2395238095238 -5.45271006342047 78.81 -0.019
"859173" 2003-06-30 "Long/Short Equity" 1.16392200935969 20.362380952381 -1.56439289266355 69.28 -0.01
"859174" 2003-07-31 "Long/Short Equity" 1.22195236631311 19.1613636363636 -1.91879834593474 124.04 0.222
"859175" 2003-08-31 "Long/Short Equity" 0.998245877671675 19.2742857142857 -1.97616526616954 97.49 0.126
"859176" 2003-09-30 "Long/Short Equity" 1.87543899400822 19.532380952381 -0.476845858499278 83.49 -0.027
"859177" 2003-10-31 "Long/Short Equity" 0.808291851549065 18.0234782608696 -5.83373000997097 73.24 -0.135
"859178" 2003-11-30 "Long/Short Equity" 1.11478868147415 17.4010526315789 -1.38276755025153 118.51 -0.189
"859179" 2003-12-31 "Long/Short Equity" 2.08685679909161 16.8263636363636 -6.17805595997619 68.15 -0.176
"859180" 2004-01-31 "Long/Short Equity" 2.53873462155282 16.101 -1.54112926727124 18.15 -0.291
"859181" 2004-02-29 "Long/Short Equity" 2.18943325460839 15.9984210526316 -1.55461094813306 66.03 -0.473
"859182" 2004-03-31 "Long/Short Equity" 2.38419061352944 17.6873913043478 0.888131545653946 93.16 -0.446
"859183" 2004-04-30 "Long/Short Equity" 2.16483937884429 15.6985714285714 2.2187456628243 43.95 -0.268
"859184" 2004-05-31 "Long/Short Equity" 1.23049259794108 17.705 -0.672906184190331 25.29 -0.236
"859185" 2004-06-30 "Long/Short Equity" 1.51164072219029 15.3571428571429 -1.90749127683368 111.42 -0.274
"859186" 2004-07-31 "Long/Short Equity" 2.34014881458504 15.502380952381 3.34329712361436 70.61 -0.309
"859187" 2004-08-31 "Long/Short Equity" 2.16483937884429 16.6840909090909 -0.257061649031014 26.87 -0.416
"859188" 2004-09-30 "Long/Short Equity" 0.961909191859331 14.0809523809524 -1.77053721187494 37 -0.469
"859189" 2004-10-31 "Long/Short Equity" 2.09508790944953 14.9738095238095 -2.37025712379791 133.86 -0.487
"859190" 2004-11-30 "Long/Short Equity" 1.09030052919441 13.5771428571429 -5.09379154244716 43.85 -0.547
"859191" 2004-12-31 "Long/Short Equity" 1.62811248951445 12.4595454545455 -3.7257648320514 24.36 -0.596
"859192" 2005-01-31 "Long/Short Equity" 4.14459162860907 13.438 2.30822317869638 83.61 -0.638
"859193" 2005-02-28 "Long/Short Equity" 1.19528038689211 11.7089473684211 -3.00722195474242 43.62 -0.621
"859194" 2005-03-31 "Long/Short Equity" 2.96337519618894 13.1263636363636 2.16868657596692 83.11 -0.429
"859195" 2005-04-30 "Long/Short Equity" 7.22660889415706 14.4590476190476 2.39249329386092 148.21 -0.448
"859196" 2005-05-31 "Long/Short Equity" 1.21805182847417 13.967619047619 -1.51605226575723 69.66 -0.501
"859197" 2005-06-30 "Long/Short Equity" 1.14571591230369 11.8686363636364 -0.713260633816601 67.14 -0.521
"859198" 2005-07-31 "Long/Short Equity" 1.09381473565688 11.049 -3.4254487022692 35.3 -0.586
"859199" 2005-08-31 "Long/Short Equity" 1.30279727403651 12.9513043478261 -0.559013268359197 34.98 -0.496
"859200" 2005-09-30 "Long/Short Equity" 0.638427039765581 12.6280952380952 -2.46960387744632 71.1 -0.368
"859201" 2005-10-31 "Long/Short Equity" 7.94877356564128 14.937619047619 2.48580021138368 110.84 -0.332
"859202" 2005-11-30 "Long/Short Equity" 0.841440088926732 12.147619047619 -3.14369953429155 53.48 -0.329
"859203" 2005-12-31 "Long/Short Equity" 0.540699246998764 11.26 -2.14087567767734 127.04 -0.33
"859204" 2006-01-31 "Long/Short Equity" 0.556133339608136 12.036 -4.40770408061854 50.45 -0.468
"859205" 2006-02-28 "Long/Short Equity" 3.01398844282601 12.4710526315789 0.286548879314409 57.41 -0.543
"859206" 1999-10-31 "Other" 0.558557393125188 24.0214285714286 -5.09025783146567 122.43 1.216
"859207" 1999-11-30 "Other" 0.711904111981123 21.8180952380952 -2.71152011566487 57.28 0.997
"859208" 1999-12-31 "Other" 0.428994027408057 22.1590909090909 -7.99665570904669 29.57 1.018
"859209" 2000-01-31 "Other" 0.762102461773048 23.202 5.81602311235602 55.95 0.981
"859210" 2000-02-29 "Other" 0.820580786308751 23.5955 -0.174631569980406 36.19 0.927
"859211" 2000-03-31 "Other" 1.72243433549443 22.7182608695652 -6.81457246586 69.33 1.02
"859212" 2000-04-30 "Other" 1.98503364723538 27.1642105263158 4.3179243794075 48.25 1.189
"859213" 2000-05-31 "Other" 1.72243433549443 26.3731818181818 2.62548645800185 50.57 1.446
"859214" 2000-06-30 "Other" 1.60227654043326 21.54 -3.26698327606781 47.4 1.283
"859215" 2000-07-31 "Other" 1.24928005757749 19.893 2.9087871138009 72.25 0.948
"859216" 2000-08-31 "Other" 0.493106330177211 18.0886956521739 -3.15651289166723 26.27 0.79
"859217" 2000-09-30 "Other" 1.32872730818176 19.6875 5.40811815605818 140.95 0.941
"859218" 2000-10-31 "Other" 6.50990691042248 25.2 1.77031898226003 43.8 1.018
"859219" 2000-11-30 "Other" 4.52133742465138 26.3828571428571 6.16813478736297 167.48 1.164
"859220" 2000-12-31 "Other" 4.32838230139404 26.5305 -1.51273342676221 266.22 1.218
"859221" 2001-01-31 "Other" 1.3234979833488 24.9185714285714 -1.88077327138603 115.77 0.879
"859222" 2001-02-28 "Other" 0.711904111981123 23.4115789473684 8.54694740970663 173.46 0.865
"859223" 2001-03-31 "Other" 1.97502915346146 28.4968181818182 6.73331698713132 40.83 1.048
"859224" 2001-04-30 "Other" 1.40116076540269 28.134 -7.2390229745341 52.21 0.916
"859225" 2001-05-31 "Other" 0.711904111981123 22.9440909090909 1.49364679501655 56.66 0.799
"859226" 2001-06-30 "Other" 1.84929046347858 20.9404761904762 3.23792601472855 62 0.702
"859227" 2001-07-31 "Other" 0.691254256562528 22.3161904761905 1.3937285441948 223.69 0.595
"859228" 2001-08-31 "Other" 1.72243433549443 21.8617391304348 4.94891410333478 61.89 0.588
"859229" 2001-09-30 "Other" 9.37446304841051 35.0653333333333 8.9216233973161 336.96 1.037
"859230" 2001-10-31 "Other" 1.40116076540269 32.7213043478261 -1.85492153002679 170.72 0.798
"859231" 2001-11-30 "Other" 1.17098536027168 26.6309523809524 -5.80237489397794 116.56 0.839
"859232" 2001-12-31 "Other" 1.24928005757749 23.72 -0.559960237612329 181.41 0.775
"859233" 2002-01-31 "Other" 1.24928005757749 22.2528571428571 3.09890425264769 229.05 0.631
"859234" 2002-02-28 "Other" 1.84929046347858 22.8757894736842 0.996073704929365 221.66 0.589
"859235" 2002-03-31 "Other" 1.1758434783245 18.985 -4.24469114976961 138.6 0.647
"859236" 2002-04-30 "Other" 1.49627934075174 19.9004545454545 3.52203125358087 67.62 0.467
"859237" 2002-05-31 "Other" 1.1758434783245 20.0877272727273 0.0416214820552564 76.14 0.504
"859238" 2002-06-30 "Other" 9.37446304841051 25.271 6.20314987802825 129.79 0.768
"859239" 2002-07-31 "Other" 5.54943872455138 34.0495454545455 8.51070157852414 99.31 0.935
"859240" 2002-08-31 "Other" 5.13224583432504 33.7427272727273 -0.00397327550812962 64.35 0.842
"859241" 2002-09-30 "Other" 2.49240677074145 37.6475 11.1250905991221 135.82 0.947
"859242" 2002-10-31 "Other" 3.43490967741651 35.2430434782609 -7.27520018857216 65.57 0.914
"859243" 2002-11-30 "Other" 0.423081471229435 28.175 -5.25178593302293 99.26 0.651
"859244" 2002-12-31 "Other" 0.762102461773048 28.2104761904762 4.94990227614398 208.16 0.617
"859245" 2003-01-31 "Other" 0.925746894982296 27.4242857142857 3.12251093453167 126.75 0.552
"859246" 2003-02-28 "Other" 1.1758434783245 32.2184210526316 1.90415881627876 204.15 0.429
"859247" 2003-03-31 "Other" 0.670329439743335 30.6342857142857 0.56265142177073 170.18 0.363
"859248" 2003-04-30 "Other" 0.335264280452545 23.9919047619048 -8.63900361728388 141.38 0.036
"859249" 2003-05-31 "Other" 0.475148127857722 20.2395238095238 -5.45271006342047 78.81 -0.019
"859250" 2003-06-30 "Other" 0.546300589306644 20.362380952381 -1.56439289266355 69.28 -0.01
"859251" 2003-07-31 "Other" 0.73494486971541 19.1613636363636 -1.91879834593474 124.04 0.222
"859252" 2003-08-31 "Other" 0.922872748708986 19.2742857142857 -1.97616526616954 97.49 0.126
"859253" 2003-09-30 "Other" 0.651999564028789 19.532380952381 -0.476845858499278 83.49 -0.027
"859254" 2003-10-31 "Other" 0.691254256562528 18.0234782608696 -5.83373000997097 73.24 -0.135
"859255" 2003-11-30 "Other" 1.1758434783245 17.4010526315789 -1.38276755025153 118.51 -0.189
"859256" 2003-12-31 "Other" 0.922872748708986 16.8263636363636 -6.17805595997619 68.15 -0.176
"859257" 2004-01-31 "Other" 0.73494486971541 16.101 -1.54112926727124 18.15 -0.291
"859258" 2004-02-29 "Other" 3.95658970437279 15.9984210526316 -1.55461094813306 66.03 -0.473
"859259" 2004-03-31 "Other" 5.34052521289732 17.6873913043478 0.888131545653946 93.16 -0.446
"859260" 2004-04-30 "Other" 2.63726077731064 15.6985714285714 2.2187456628243 43.95 -0.268
"859261" 2004-05-31 "Other" 6.02317235648549 17.705 -0.672906184190331 25.29 -0.236
"859262" 2004-06-30 "Other" 1.40116076540269 15.3571428571429 -1.90749127683368 111.42 -0.274
"859263" 2004-07-31 "Other" 5.78024766488245 15.502380952381 3.34329712361436 70.61 -0.309
"859264" 2004-08-31 "Other" 1.72243433549443 16.6840909090909 -0.257061649031014 26.87 -0.416
"859265" 2004-09-30 "Other" 1.49627934075174 14.0809523809524 -1.77053721187494 37 -0.469
"859266" 2004-10-31 "Other" 0.619833456181682 14.9738095238095 -2.37025712379791 133.86 -0.487
"859267" 2004-11-30 "Other" 0.502748552018964 13.5771428571429 -5.09379154244716 43.85 -0.547
"859268" 2004-12-31 "Other" 0.428994027408057 12.4595454545455 -3.7257648320514 24.36 -0.596
"859269" 2005-01-31 "Other" 5.78024766488245 13.438 2.30822317869638 83.61 -0.638
"859270" 2005-02-28 "Other" 1.06056048408029 11.7089473684211 -3.00722195474242 43.62 -0.621
"859271" 2005-03-31 "Other" 3.95658970437279 13.1263636363636 2.16868657596692 83.11 -0.429
"859272" 2005-04-30 "Other" 4.92278170346229 14.4590476190476 2.39249329386092 148.21 -0.448
"859273" 2005-05-31 "Other" 1.00985756290244 13.967619047619 -1.51605226575723 69.66 -0.501
"859274" 2005-06-30 "Other" 1.3234979833488 11.8686363636364 -0.713260633816601 67.14 -0.521
"859275" 2005-07-31 "Other" 1.60227654043326 11.049 -3.4254487022692 35.3 -0.586
"859276" 2005-08-31 "Other" 1.24928005757749 12.9513043478261 -0.559013268359197 34.98 -0.496
"859277" 2005-09-30 "Other" 1.60227654043326 12.6280952380952 -2.46960387744632 71.1 -0.368
"859278" 2005-10-31 "Other" 10.7518136900475 14.937619047619 2.48580021138368 110.84 -0.332
"859279" 2005-11-30 "Other" 0.820580786308751 12.147619047619 -3.14369953429155 53.48 -0.329
"859280" 2005-12-31 "Other" 2.14019464024364 11.26 -2.14087567767734 127.04 -0.33
"859281" 2006-01-31 "Other" 0.711904111981123 12.036 -4.40770408061854 50.45 -0.468
"859282" 2006-02-28 "Other" 3.43490967741651 12.4710526315789 0.286548879314409 57.41 -0.543
"859283" 2006-03-31 "Other" 0.511328103684244 11.6939130434783 -1.95639241178173 31.92 -0.396
"859284" 2006-04-30 "Other" 0.790931201243686 11.8473684210526 -2.86988912183565 71.12 -0.361
"859285" 2006-05-31 "Other" 4.15159265454851 14.4545454545455 3.72350340472875 102.87 -0.229
"859286" 2006-06-30 "Other" 8.22444243461334 16.9186363636364 0.174853998423903 136.32 -0.125
"859287" 2006-07-31 "Other" 6.26649540201892 15.326 -0.552982194564272 85.5 -0.269
"859288" 2006-08-31 "Other" 3.26721291627904 13.3517391304348 -2.38383162564524 38.02 -0.387
"859289" 2006-09-30 "Other" 2.78200398262048 12.1845 -1.06676714215907 53.98 -0.334
"859290" 2006-10-31 "Other" 1.00985756290244 11.3063636363636 -3.6085011446313 38.38 -0.48
"859291" 2006-11-30 "Other" 0.851698303910106 10.817619047619 -2.26575380589012 110.48 -0.477
"859292" 2006-12-31 "Other" 1.05625836695582 10.9645 -1.95249201809278 155.94 -0.467
"859293" 2007-01-31 "Other" 0.635760930443219 11.0425 -1.12255641429032 110.31 -0.549
"859294" 2007-02-28 "Other" 2.30267402135284 11.1552631578947 0.652699049213716 50.63 -0.514
"859295" 2007-03-31 "Other" 0.762102461773048 15.1627272727273 -1.59288532245511 55.33 -0.477
"859296" 2007-04-30 "Other" 1.60227654043326 12.933 -4.20550779596362 32.94 -0.458
"859297" 2007-05-31 "Other" 0.619833456181682 13.2977272727273 -2.47239932566896 42.02 -0.375
"859298" 2007-06-30 "Other" 3.26721291627904 14.947619047619 0.897474195529525 29.7 -0.139
"859299" 2007-07-31 "Other" 3.60755039687251 17.2733333333333 2.28094810155021 21.01 0.097
"859300" 2007-08-31 "Other" 8.53211446702074 25.0260869565217 0.269892087870112 65.25 0.808
"859301" 2007-09-30 "Other" 0.790931201243686 22.1989473684211 -4.61012368843194 39.77 0.634
"859302" 2007-10-31 "Other" 0.619833456181682 19.115652173913 -2.98578088806398 85.65 0.366
"859303" 2007-11-30 "Other" 9.37446304841051 25.582380952381 4.24459580670146 70.77 1.261
"859304" 2007-12-31 "Other" 4.32838230139404 21.651 1.37428908055038 127.28 0.905
"859305" 2008-01-31 "Other" 28.9740414513852 25.8161904761905 7.70750055230259 224.7 0.763
"859306" 2008-02-29 "Other" 0.635760930443219 25.456 0.735569913240126 142.87 0.922
"859307" 2008-03-31 "Other" 11.875225048625 27.1035 1.24742367198878 76 1.13
"859308" 2008-04-30 "Other" 1.05625836695582 21.5627272727273 -4.98016213963656 80.74 1.045
"859309" 2008-05-31 "Other" 2.14019464024364 18.3033333333333 -1.10922021911374 70.58 0.72
"859310" 2008-06-30 "Other" 6.69593142731118 22.1104761904762 8.1008647686413 84.01 1.059
"859311" 2003-08-31 "Merger Arbitrage" 0.799201378654986 19.2742857142857 -1.97616526616954 97.49 0.126
"859312" 2003-09-30 "Merger Arbitrage" 0.342672262069976 19.532380952381 -0.476845858499278 83.49 -0.027
"859313" 2003-10-31 "Merger Arbitrage" 0.485318423046948 18.0234782608696 -5.83373000997097 73.24 -0.135
"859314" 2003-11-30 "Merger Arbitrage" 2.46073238336486 17.4010526315789 -1.38276755025153 118.51 -0.189
"859315" 2003-12-31 "Merger Arbitrage" 0.888343060149708 16.8263636363636 -6.17805595997619 68.15 -0.176
"859316" 2004-01-31 "Merger Arbitrage" 0.372998093178578 16.101 -1.54112926727124 18.15 -0.291
"859317" 2004-02-29 "Merger Arbitrage" 2.41298445810551 15.9984210526316 -1.55461094813306 66.03 -0.473
"859318" 2004-03-31 "Merger Arbitrage" 10.65559167591 17.6873913043478 0.888131545653946 93.16 -0.446
"859319" 2004-04-30 "Merger Arbitrage" 24.8884071626581 15.6985714285714 2.2187456628243 43.95 -0.268
"859320" 2004-05-31 "Merger Arbitrage" 1.85613931467131 17.705 -0.672906184190331 25.29 -0.236
"859321" 2004-06-30 "Merger Arbitrage" 3.55812912550579 15.3571428571429 -1.90749127683368 111.42 -0.274
"859322" 2004-07-31 "Merger Arbitrage" 2.65322683644317 15.502380952381 3.34329712361436 70.61 -0.309
"859323" 2004-08-31 "Merger Arbitrage" 0.468248893495618 16.6840909090909 -0.257061649031014 26.87 -0.416
"859324" 2004-09-30 "Merger Arbitrage" 0.973086174112432 14.0809523809524 -1.77053721187494 37 -0.469
"859325" 2004-10-31 "Merger Arbitrage" 1.52814198991319 14.9738095238095 -2.37025712379791 133.86 -0.487
"859326" 2004-11-30 "Merger Arbitrage" 0.304275824068398 13.5771428571429 -5.09379154244716 43.85 -0.547
"859327" 2004-12-31 "Merger Arbitrage" 0.42149866040047 12.4595454545455 -3.7257648320514 24.36 -0.596
"859328" 2005-01-31 "Merger Arbitrage" 5.97692271144384 13.438 2.30822317869638 83.61 -0.638
"859329" 2005-02-28 "Merger Arbitrage" 0.658160213598504 11.7089473684211 -3.00722195474242 43.62 -0.621
"859330" 2005-03-31 "Merger Arbitrage" 3.76712310138922 13.1263636363636 2.16868657596692 83.11 -0.429
"859331" 2005-04-30 "Merger Arbitrage" 13.1407178235664 14.4590476190476 2.39249329386092 148.21 -0.448
"859332" 2005-05-31 "Merger Arbitrage" 0.42149866040047 13.967619047619 -1.51605226575723 69.66 -0.501
"859333" 2005-06-30 "Merger Arbitrage" 1.28122993269052 11.8686363636364 -0.713260633816601 67.14 -0.521
"859334" 2005-07-31 "Merger Arbitrage" 1.06963411640459 11.049 -3.4254487022692 35.3 -0.586
"859335" 2005-08-31 "Merger Arbitrage" 2.65322683644317 12.9513043478261 -0.559013268359197 34.98 -0.496
"859336" 2005-09-30 "Merger Arbitrage" 4.46795711749565 12.6280952380952 -2.46960387744632 71.1 -0.368
"859337" 2005-10-31 "Merger Arbitrage" 4.09590792882828 14.937619047619 2.48580021138368 110.84 -0.332
"859338" 2005-11-30 "Merger Arbitrage" 13.8342461034261 12.147619047619 -3.14369953429155 53.48 -0.329
"859339" 2005-12-31 "Merger Arbitrage" 0.923407684214699 11.26 -2.14087567767734 127.04 -0.33
"859340" 2006-01-31 "Merger Arbitrage" 0.435002648262307 12.036 -4.40770408061854 50.45 -0.468
"859341" 2006-02-28 "Merger Arbitrage" 3.42648122758351 12.4710526315789 0.286548879314409 57.41 -0.543
"859342" 2006-03-31 "Merger Arbitrage" 0.839295251459048 11.6939130434783 -1.95639241178173 31.92 -0.396
"859343" 2006-04-30 "Merger Arbitrage" 0.530530992156567 11.8473684210526 -2.86988912183565 71.12 -0.361
"859344" 2006-05-31 "Merger Arbitrage" 3.68119358084206 14.4545454545455 3.72350340472875 102.87 -0.229
"859345" 2006-06-30 "Merger Arbitrage" 0.590124460711077 16.9186363636364 0.174853998423903 136.32 -0.125
"859346" 2006-07-31 "Merger Arbitrage" 0.505662463330959 15.326 -0.552982194564272 85.5 -0.269
"859347" 2006-08-31 "Merger Arbitrage" 6.16226624401143 13.3517391304348 -2.38383162564524 38.02 -0.387
"859348" 2006-09-30 "Merger Arbitrage" 1.01635652582506 12.1845 -1.06676714215907 53.98 -0.334
"859349" 2006-10-31 "Merger Arbitrage" 0.470227908235911 11.3063636363636 -3.6085011446313 38.38 -0.48
"859350" 2006-11-30 "Merger Arbitrage" 0.831899420356825 10.817619047619 -2.26575380589012 110.48 -0.477
"859351" 2006-12-31 "Merger Arbitrage" 0.487448612655898 10.9645 -1.95249201809278 155.94 -0.467
"859352" 2007-01-31 "Merger Arbitrage" 0.282152185666453 11.0425 -1.12255641429032 110.31 -0.549
"859353" 2007-02-28 "Merger Arbitrage" 0.163649671242799 11.1552631578947 0.652699049213716 50.63 -0.514
"859354" 2007-03-31 "Merger Arbitrage" 5.97692271144384 15.1627272727273 -1.59288532245511 55.33 -0.477
"859355" 2007-04-30 "Merger Arbitrage" 0.866163609799885 12.933 -4.20550779596362 32.94 -0.458
"859356" 2007-05-31 "Merger Arbitrage" 4.46795711749565 13.2977272727273 -2.47239932566896 42.02 -0.375
"859357" 2007-06-30 "Merger Arbitrage" 0.205852332345106 14.947619047619 0.897474195529525 29.7 -0.139
"859358" 2007-07-31 "Merger Arbitrage" 0.162605991707418 17.2733333333333 2.28094810155021 21.01 0.097
"859359" 2007-08-31 "Merger Arbitrage" 0.658160213598504 25.0260869565217 0.269892087870112 65.25 0.808
"859360" 2007-09-30 "Merger Arbitrage" 1.60403903318122 22.1989473684211 -4.61012368843194 39.77 0.634
"859361" 2007-10-31 "Merger Arbitrage" 0.250120515579279 19.115652173913 -2.98578088806398 85.65 0.366
"859362" 2007-11-30 "Merger Arbitrage" 3.55812912550579 25.582380952381 4.24459580670146 70.77 1.261
"859363" 2007-12-31 "Merger Arbitrage" 1.56655469330739 21.651 1.37428908055038 127.28 0.905
"859364" 2008-01-31 "Merger Arbitrage" 1.54767451913265 25.8161904761905 7.70750055230259 224.7 0.763
"859365" 2008-02-29 "Merger Arbitrage" 0.310123189339854 25.456 0.735569913240126 142.87 0.922
"859366" 2008-03-31 "Merger Arbitrage" 2.41298445810551 27.1035 1.24742367198878 76 1.13
"859367" 2008-04-30 "Merger Arbitrage" 14.7495588796467 21.5627272727273 -4.98016213963656 80.74 1.045
"859368" 2008-05-31 "Merger Arbitrage" 0.747488545441286 18.3033333333333 -1.10922021911374 70.58 0.72
"859369" 2008-06-30 "Merger Arbitrage" 0.731876276051561 22.1104761904762 8.1008647686413 84.01 1.059
"859370" 2008-07-31 "Merger Arbitrage" 8.63990794495454 24.3213636363636 2.52687163591937 65.51 1.199
"859371" 2008-08-31 "Merger Arbitrage" 4.31804288735872 20.6957142857143 1.5975719598829 96.96 1.11
"859372" 2008-09-30 "Merger Arbitrage" 4.51094698650093 30.2385714285714 12.0771973395099 626.03 3.819
"859373" 2008-10-31 "Merger Arbitrage" 0.610219112292305 61.1773913043478 19.0451463622348 215.88 4.724
"859374" 2008-11-30 "Merger Arbitrage" 1.82945905813894 62.6394736842105 6.71917847572982 270.26 4.407
"859375" 2008-12-31 "Merger Arbitrage" 0.517967961866426 52.405 -3.05736421607165 208.04 3.313
"859376" 2009-01-31 "Merger Arbitrage" 1.69006008126378 44.683 8.8455444640773 174.89 3.032
"859377" 2009-02-28 "Merger Arbitrage" 11.3810603679352 45.5705263157895 10.4865484778148 204.86 2.924
"859378" 2009-03-31 "Merger Arbitrage" 0.415138011800957 44.7954545454545 -7.2387372929549 212.96 2.513
"859379" 2009-04-30 "Merger Arbitrage" 20.0959882838855 38.0638095238095 -10.9050242419425 130.17 2.101
"859380" 2009-05-31 "Merger Arbitrage" 0.305014497396831 31.978 -8.62002743484225 110.96 1.551
"859381" 2009-06-30 "Merger Arbitrage" 1.40018110511526 29.1404545454545 0.614018086523356 85.78 1.143
"859382" 2009-07-31 "Merger Arbitrage" 3.59713752624097 26.1627272727273 -8.3714711300682 353.57 0.791
"859383" 2009-08-31 "Merger Arbitrage" 1.06963411640459 25.3371428571429 -3.90963222886175 49.01 0.482
"859384" 2009-09-30 "Merger Arbitrage" 2.65322683644317 24.9266666666667 -3.81227322427526 96.76 0.11
"859385" 2009-10-31 "Merger Arbitrage" 4.61379641964758 24.2522727272727 1.84696335798612 94.64 0.085
"859386" 2009-11-30 "Merger Arbitrage" 3.11576865196247 23.7835 -3.87255123534357 158.42 -0.161
"859387" 2009-12-31 "Merger Arbitrage" 0.778726262126506 21.2395454545455 -1.69372336286898 158.19 -0.184
"859388" 2010-01-31 "Merger Arbitrage" 5.93929442242032 20.6431578947368 4.187620028961 174.05 -0.282
"859389" 2010-02-28 "Merger Arbitrage" 1.1499809008271 22.54 -1.23363497588735 204.83 -0.34
"859390" 2010-03-31 "Merger Arbitrage" 0.42887474841244 17.7673913043478 -5.92774681739413 89.89 -0.417
"859391" 2010-04-30 "Merger Arbitrage" 0.577541828863246 17.4242857142857 0.163761005555871 70.76 -0.458
"859392" 2010-05-31 "Merger Arbitrage" 32.476289519818 31.9295 9.90877416641916 221.3 0.106
"859393" 2010-06-30 "Merger Arbitrage" 32.5781200370888 29.9163636363636 3.56343437355585 190.92 -0.052
"859394" 2010-07-31 "Merger Arbitrage" 0.41103987352747 25.5652380952381 -8.01893360657547 202.13 -0.355
"859395" 2010-08-31 "Merger Arbitrage" 10.3703313315453 24.7459090909091 3.92300675837862 214.97 -0.38
"859396" 2010-09-30 "Merger Arbitrage" 0.367246091619432 22.517619047619 -9.11400861849598 153.17 -0.597
"859397" 2010-10-31 "Merger Arbitrage" 0.511498002063124 20.3733333333333 -3.64927229955378 298.32 -0.626
"859398" 2010-11-30 "Merger Arbitrage" 7.76620666027308 20.0957142857143 2.34555638646209 163.66 -0.51
"859399" 2010-12-31 "Merger Arbitrage" 0.328573822198479 17.5695454545455 -7.24832810806009 180.76 -0.539
"859400" 2011-01-31 "Merger Arbitrage" 0.645211964793996 17.3155 -2.18831611684041 114.06 -0.612
"859401" 2011-02-28 "Merger Arbitrage" 0.882339915611972 17.43 -3.33036970895577 84.82 -0.632
"859402" 2011-03-31 "Merger Arbitrage" 3.55812912550579 20.7234782608696 1.23715733471831 81.91 -0.646
"859403" 2011-04-30 "Merger Arbitrage" 0.607929669607404 16.244 -4.02232335149914 75.96 -0.812
"859404" 2011-05-31 "Merger Arbitrage" 10.917038631803 16.9114285714286 2.44941020581584 71.4 -0.799
"859405" 2011-06-30 "Merger Arbitrage" 14.2777601085424 19.1531818181818 1.72928384394883 128.68 -0.677
"859406" 2011-07-31 "Merger Arbitrage" 14.057154980814 19.2275 1.88764571636335 320.02 -0.701
"859407" 2011-08-31 "Merger Arbitrage" 14.7495588796467 35.0291304347826 7.26080238642508 152.92 -0.31
"859408" 2011-09-30 "Merger Arbitrage" 218.631643074787 36.53 8.8471661724008 106.29 -0.079
"859409" 2011-10-31 "Merger Arbitrage" 0.973086174112432 32.8290476190476 -10.2558273290069 106.27 -0.279
"859410" 2011-11-30 "Merger Arbitrage" 8.69025578379204 31.9419047619048 2.68562453174906 90.16 -0.225
"859411" 2011-12-31 "Merger Arbitrage" 12.2975959391755 25.047619047619 0.169592538941285 193.99 -0.377
"859412" 2012-01-31 "Merger Arbitrage" 3.59713752624097 20.228 -4.92975194381847 92.52 -0.686
"859413" 2012-02-29 "Merger Arbitrage" 0.805507205709688 18.4205 -4.66002736736579 51.9 -0.801
"859414" 2012-03-31 "Merger Arbitrage" 1.2952368006582 16.1672727272727 -1.02339226315141 82.22 -0.81
"859415" 2012-04-30 "Merger Arbitrage" 5.7557993976226 17.823 1.37346409443213 111.81 -0.894
"859416" 2012-05-31 "Merger Arbitrage" 8.80743894196699 21.0018181818182 8.99125264395193 108.36 -0.697
"859417" 2012-06-30 "Merger Arbitrage" 13.7383116729381 21.1309523809524 -4.93111251692997 222.24 -0.827
"859418" 2012-07-31 "Merger Arbitrage" 7.13584527217335 17.5652380952381 -1.20197521113266 109.48 -0.969
"859419" 2012-08-31 "Merger Arbitrage" 3.76712310138922 15.6895652173913 -2.2900775566962 259.97 -1.03
"859420" 2012-09-30 "Merger Arbitrage" 6.4838681195148 15.2847368421053 -2.52468715017416 217 -1.183
"859421" 2012-10-31 "Merger Arbitrage" 5.80325316326381 16.2761904761905 0.761110907782208 141.64 -1.168
"859422" 1992-02-29 "Long/Short Equity" 1.96511728817844 17.4773684210526 1.91553786076025 74.29 NA
"859423" 1992-03-31 "Long/Short Equity" 0.365991608841102 17.5204545454545 4.90394671871417 144.18 NA
"859424" 1992-04-30 "Long/Short Equity" 1.96511728817844 16.5628571428571 -1.1891425580977 75.3 NA
"859425" 1992-05-31 "Long/Short Equity" 1.96511728817844 15.077 -3.77217455600382 173.33 NA
"859426" 1992-06-30 "Long/Short Equity" 40.1249125362561 15.2031818181818 3.55114714843331 100.73 NA
"859427" 1992-07-31 "Long/Short Equity" 1.96511728817844 13.6018181818182 -0.0446082547474494 44.54 NA
"859428" 1992-08-31 "Long/Short Equity" 1.96511728817844 14.4219047619048 -2.21771630905185 114.86 NA
"859429" 1992-09-30 "Long/Short Equity" 0.976039605541041 13.6966666666667 1.121907795917 174.33 NA
"859430" 1992-10-31 "Long/Short Equity" 1.96511728817844 17.6368181818182 2.90825686242022 180.1 NA
"859431" 1992-11-30 "Long/Short Equity" 1.96511728817844 14.4245 -1.58907365373861 61.29 NA
"859432" 1992-12-31 "Long/Short Equity" 0.310247364105788 12.1913636363636 -0.610993841489701 44.44 NA
"859433" 1993-01-31 "Long/Short Equity" 1.96511728817844 12.409 -0.141008826629551 134.64 NA
"859434" 1993-02-28 "Long/Short Equity" 1.96511728817844 13.7215789473684 -2.17743701201005 275.77 NA
"859435" 1993-03-31 "Long/Short Equity" 0.763201972045543 13.6060869565217 -5.60812152404394 106.73 NA
"859436" 1993-04-30 "Long/Short Equity" 1.96511728817844 12.8409523809524 -4.45197319434102 79.74 NA
"859437" 1993-05-31 "Long/Short Equity" 1.96511728817844 13.606 -2.13004084716886 234.33 NA
"859438" 1993-06-30 "Long/Short Equity" 1.70684996042948 12.5240909090909 1.0080828104169 206.72 NA
"859439" 1993-07-31 "Long/Short Equity" 1.96511728817844 11.5004761904762 -1.89109293114115 185.92 NA
"859440" 1993-08-31 "Long/Short Equity" 1.96511728817844 11.9286363636364 -4.41802086090596 46.81 NA
"859441" 1993-09-30 "Long/Short Equity" 0.453398672393136 12.9314285714286 2.00809866855768 51.6 NA
"859442" 1993-10-31 "Long/Short Equity" 1.96511728817844 11.8752380952381 -2.59301090904172 115.91 NA
"859443" 1993-11-30 "Long/Short Equity" 1.96511728817844 14.0838095238095 5.81503431272372 65.9 NA
"859444" 1993-12-31 "Long/Short Equity" 0.439117598519329 11.3563636363636 -4.72590850551541 38.51 0.217
"859445" 1994-01-31 "Long/Short Equity" 2.57822977732351 11.2904761904762 -6.43479655670214 88.68 0.182
"859446" 1994-02-28 "Long/Short Equity" 0.794039648752979 13.6442105263158 1.44707758772261 106.63 0.46
"859447" 1994-03-31 "Long/Short Equity" 5.40867090136442 15.2234782608696 4.46853247104924 179.21 0.64
"859448" 1994-04-30 "Long/Short Equity" 6.8322388603557 16.4710526315789 -2.92828356429569 29.66 0.66
"859449" 1994-05-31 "Long/Short Equity" 7.17816515751652 13.8971428571429 -0.0983316026755221 42.54 0.795
"859450" 1994-06-30 "Long/Short Equity" 4.69925281906867 13.4086363636364 0.438901709968828 86.25 0.924
"859451" 1994-07-31 "Long/Short Equity" 2.03112609001268 12.4845 -1.73928874468867 114.02 0.719
"859452" 1994-08-31 "Long/Short Equity" 0.386605966960447 11.8891304347826 -2.85096198397813 31.54 0.674
"859453" 1994-09-30 "Long/Short Equity" 1.98679314250258 13.2333333333333 2.78560532390507 66.93 0.888
"859454" 1994-10-31 "Long/Short Equity" 3.04703745380224 15.2452380952381 -2.67878543829877 92.09 0.915
"859455" 1994-11-30 "Long/Short Equity" 9.75286854449431 16.3838095238095 4.49663071727594 240.11 0.94
"859456" 1994-12-31 "Long/Short Equity" 6.65234280226293 14.1771428571429 -0.800748277592734 99.28 0.993
"859457" 1995-01-31 "Long/Short Equity" 1.34266968286316 12.2742857142857 1.66944179505003 289.84 0.846
"859458" 1995-02-28 "Long/Short Equity" 0.500799329024574 11.47 -1.28414846867226 118.81 0.815
"859459" 1995-03-31 "Long/Short Equity" 0.412724603239048 12.1665217391304 -4.64229946402543 120.07 0.819
"859460" 1995-04-30 "Long/Short Equity" 2.99459139922495 12.4426315789474 -3.31469859184643 80.55 0.755
"859461" 1995-05-31 "Long/Short Equity" 0.771365404341674 12.2659090909091 -0.689444975774835 44.86 0.638
"859462" 1995-06-30 "Long/Short Equity" 0.726794811354602 11.8968181818182 0.196530154256784 58.32 0.753
"859463" 1995-07-31 "Long/Short Equity" 0.521551497227781 12.514 -4.83627339511771 30.38 0.745
"859464" 1995-08-31 "Long/Short Equity" 0.640994129084627 12.7982608695652 2.38425394798536 26.6 0.699
"859465" 1995-09-30 "Long/Short Equity" 1.8479870311582 12.057 -2.7505376249896 33.06 0.679
"859466" 1995-10-31 "Long/Short Equity" 10.3164745483678 14.3572727272727 1.73245978598942 70.81 0.562
"859467" 1995-11-30 "Long/Short Equity" 0.607559137885743 12.4690476190476 -3.31186632812997 75.98 0.44
"859468" 1995-12-31 "Long/Short Equity" 1.93386915636772 11.7485 -2.76707501235113 257.26 0.505
"859469" 1996-01-31 "Long/Short Equity" 2.20560849485797 13.4736363636364 -1.65754208203956 168.06 0.392
"859470" 1996-02-29 "Long/Short Equity" 0.547547598090999 15.033 -0.456292509488225 42.59 0.593
"859471" 1996-03-31 "Long/Short Equity" 0.334607187048145 17.762380952381 -1.51055467909215 116.77 0.728
"859472" 1996-04-30 "Long/Short Equity" 0.33001651241248 16.5752380952381 -2.19986231975449 61.5 0.807
"859473" 1996-05-31 "Long/Short Equity" 0.39307291460337 16.1463636363636 0.0632448462520309 176.6 0.715
"859474" 1996-06-30 "Long/Short Equity" 1.80947584737849 16.395 -0.355655828060664 168.99 0.765
"859475" 1996-07-31 "Long/Short Equity" 35.2902095754195 17.9786363636364 3.68507130204742 227.28 0.843
"859476" 1996-08-31 "Long/Short Equity" 0.478842970320512 15.7604545454545 -0.991548351123363 24.17 0.759
"859477" 1996-09-30 "Long/Short Equity" 0.586014491148838 16.578 -3.75990575858279 149.9 0.802
"859478" 1996-10-31 "Long/Short Equity" 2.80968524035274 16.3817391304348 -0.547981042268824 28.4 0.665
"859479" 1996-11-30 "Long/Short Equity" 1.78115366858542 15.997 -5.45348221852577 79.59 0.53
"859480" 1996-12-31 "Long/Short Equity" 2.67492539407709 19.2609523809524 1.74469924987634 74.98 0.689
"859481" 1997-01-31 "Long/Short Equity" 0.763201972045543 19.4733333333333 -1.06294538264815 31.65 0.697
"859482" 1997-02-28 "Long/Short Equity" 0.976039605541041 20.1394736842105 -1.00810293794824 42.14 0.572
"859483" 1997-03-31 "Long/Short Equity" 2.46603420176465 20.17 2.12098777225832 66.14 0.836
"859484" 1997-04-30 "Long/Short Equity" 1.34929224741844 19.6622727272727 -3.12354363542756 29.09 0.771
"859485" 1997-05-31 "Long/Short Equity" 0.358037843900608 19.9247619047619 -6.02911931061979 31.61 0.768
"859486" 1997-06-30 "Long/Short Equity" 0.693765098357895 20.1942857142857 -4.85381213151775 138.46 0.62
"859487" 1997-07-31 "Long/Short Equity" 0.504685645115049 20.5290909090909 -4.47982752786392 40.88 0.458
"859488" 1997-08-31 "Long/Short Equity" 1.01003494620976 23.0847619047619 6.81074915083338 100.22 0.567
"859489" 1997-09-30 "Long/Short Equity" 0.319188064363075 23.812380952381 -5.30233645983383 49.68 0.564
"859490" 1997-10-31 "Long/Short Equity" 6.40631159940484 23.8708695652174 5.38874860013971 179.79 0.774
"859491" 1997-11-30 "Long/Short Equity" 0.921903121678343 32.2061111111111 -1.63750632151818 156.83 0.579
"859492" 1997-12-31 "Long/Short Equity" 2.05069051852997 26.2763636363636 -1.0895891617449 41.02 0.448
"859493" 1998-01-31 "Long/Short Equity" 0.812822447694016 23.8665 -2.65825744642005 203.27 0.442
"859494" 1998-02-28 "Long/Short Equity" 0.402894640725163 19.9989473684211 -6.63648428269515 82.67 0.293
"859495" 1998-03-31 "Long/Short Equity" 0.511547213454417 20.1586363636364 -4.10193339100768 33.1 0.414
"859496" 1998-04-30 "Long/Short Equity" 0.684733997896169 22.0285714285714 -0.859696033368492 70.54 0.493
"859497" 1998-05-31 "Long/Short Equity" 4.71930937154355 20.874 1.36912115779403 76.03 0.389
"859498" 1998-06-30 "Long/Short Equity" 0.822221141991732 21.6627272727273 -2.25524608891958 42.46 0.347
"859499" 1998-07-31 "Long/Short Equity" 12.6976840663794 19.93 0.27594159543242 76.85 0.386
"859500" 1998-08-31 "Long/Short Equity" 52.7975789046691 31.5880952380952 13.4518781499916 385.54 0.983
"859501" 1998-09-30 "Long/Short Equity" 0.60220137807575 38.2047619047619 -1.63281726874203 165.53 1.105
"859502" 1998-10-31 "Long/Short Equity" 0.450932693615809 36.6081818181818 -8.90546234590133 56.04 1.123
"859503" 1998-11-30 "Long/Short Equity" 0.39805121844623 26.223 -5.82457906225174 50.31 0.698
"859504" 1998-12-31 "Long/Short Equity" 0.794039648752979 25.4790909090909 -4.76767481671724 47.53 0.711
"859505" 1999-01-31 "Long/Short Equity" 1.68625631340602 28.0352631578947 -2.0776519367765 149.1 0.628
"859506" 1999-02-28 "Long/Short Equity" 3.28798211697632 28.8226315789474 2.7701295913256 68.46 0.613
"859507" 1999-03-31 "Long/Short Equity" 0.995199229767265 25.3095652173913 -4.04949676998792 48.21 0.61
"859508" 1999-04-30 "Long/Short Equity" 0.324059481885485 23.4785714285714 -3.83244424421811 34.44 0.527
"859509" 1999-05-31 "Long/Short Equity" 0.547547598090999 26.2045 3.75943691167562 53.14 0.787
"859510" 1999-06-30 "Long/Short Equity" 0.820332252583316 23.6263636363636 -4.55455923606704 66.53 0.794
"859511" 1999-07-31 "Long/Short Equity" 2.49520673583972 21.0490476190476 0.406931291557524 34.65 0.891
"859512" 1999-08-31 "Long/Short Equity" 10.9019421739506 24.3236363636364 0.286477068481774 25.47 0.932
"859513" 1999-09-30 "Long/Short Equity" 2.54806980410095 24.5414285714286 1.07648269990692 28.29 1.093
"859514" 1999-10-31 "Long/Short Equity" 4.29242715388598 24.0214285714286 -5.09025783146567 122.43 1.216
"859515" 1999-11-30 "Long/Short Equity" 0.891131596634532 21.8180952380952 -2.71152011566487 57.28 0.997
"859516" 1999-12-31 "Long/Short Equity" 1.23468306768416 22.1590909090909 -7.99665570904669 29.57 1.018
"859517" 2000-01-31 "Long/Short Equity" 59.2714607659826 23.202 5.81602311235602 55.95 0.981
"859518" 2000-02-29 "Long/Short Equity" 2.08685679909161 23.5955 -0.174631569980406 36.19 0.927
"859519" 2000-03-31 "Long/Short Equity" 0.228206202497265 22.7182608695652 -6.81457246586 69.33 1.02
"859520" 2000-04-30 "Long/Short Equity" 6.63136524842017 27.1642105263158 4.3179243794075 48.25 1.189
"859521" 2000-05-31 "Long/Short Equity" 2.30684979262955 26.3731818181818 2.62548645800185 50.57 1.446
"859522" 2000-06-30 "Long/Short Equity" 9.59429465422767 21.54 -3.26698327606781 47.4 1.283
"859523" 2000-07-31 "Long/Short Equity" 1.10763092297498 19.893 2.9087871138009 72.25 0.948
"859524" 2000-08-31 "Long/Short Equity" 0.416988657889322 18.0886956521739 -3.15651289166723 26.27 0.79
"859525" 2000-09-30 "Long/Short Equity" 1.3072424569633 19.6875 5.40811815605818 140.95 0.941
"859526" 2000-10-31 "Long/Short Equity" 1.56113815334104 25.2 1.77031898226003 43.8 1.018
"859527" 2000-11-30 "Long/Short Equity" 4.36389306109153 26.3828571428571 6.16813478736297 167.48 1.164
"859528" 2000-12-31 "Long/Short Equity" 0.619373402321839 26.5305 -1.51273342676221 266.22 1.218
"859529" 2001-01-31 "Long/Short Equity" 0.364055776531469 24.9185714285714 -1.88077327138603 115.77 0.879
"859530" 2001-02-28 "Long/Short Equity" 1.02440325902119 23.4115789473684 8.54694740970663 173.46 0.865
"859531" 2001-03-31 "Long/Short Equity" 4.5040688478326 28.4968181818182 6.73331698713132 40.83 1.048
"859532" 2001-04-30 "Long/Short Equity" 0.402096292400351 28.134 -7.2390229745341 52.21 0.916
"859533" 2001-05-31 "Long/Short Equity" 0.442184324140909 22.9440909090909 1.49364679501655 56.66 0.799
"859534" 2001-06-30 "Long/Short Equity" 1.32169915373737 20.9404761904762 3.23792601472855 62 0.702
"859535" 2001-07-31 "Long/Short Equity" 8.50156196225268 22.3161904761905 1.3937285441948 223.69 0.595
"859536" 2001-08-31 "Long/Short Equity" 7.04064148748379 21.8617391304348 4.94891410333478 61.89 0.588
"859537" 2001-09-30 "Long/Short Equity" 73.6534313981272 35.0653333333333 8.9216233973161 336.96 1.037
"859538" 2003-08-31 "Other" 1.22075305188491 19.2742857142857 -1.97616526616954 97.49 0.126
"859539" 2003-09-30 "Other" 0.688536420815742 19.532380952381 -0.476845858499278 83.49 -0.027
"859540" 2003-10-31 "Other" 1.56972597196562 18.0234782608696 -5.83373000997097 73.24 -0.135
"859541" 2003-11-30 "Other" 2.33970214893725 17.4010526315789 -1.38276755025153 118.51 -0.189
"859542" 2003-12-31 "Other" 1.09629028981525 16.8263636363636 -6.17805595997619 68.15 -0.176
"859543" 2004-01-31 "Other" 0.765226039086434 16.101 -1.54112926727124 18.15 -0.291
"859544" 2004-02-29 "Other" 4.30243746383054 15.9984210526316 -1.55461094813306 66.03 -0.473
"859545" 2004-03-31 "Other" 2.32468184903053 17.6873913043478 0.888131545653946 93.16 -0.446
"859546" 2004-04-30 "Other" 1.45410675899975 15.6985714285714 2.2187456628243 43.95 -0.268
"859547" 2004-05-31 "Other" 2.26083967309721 17.705 -0.672906184190331 25.29 -0.236
"859548" 2004-06-30 "Other" 2.42715551622957 15.3571428571429 -1.90749127683368 111.42 -0.274
"859549" 2004-07-31 "Other" 3.30385751975235 15.502380952381 3.34329712361436 70.61 -0.309
"859550" 2004-08-31 "Other" 1.86512988496497 16.6840909090909 -0.257061649031014 26.87 -0.416
"859551" 2004-09-30 "Other" 2.30267402135284 14.0809523809524 -1.77053721187494 37 -0.469
"859552" 2004-10-31 "Other" 0.870294714739699 14.9738095238095 -2.37025712379791 133.86 -0.487
"859553" 2004-11-30 "Other" 0.943438204276441 13.5771428571429 -5.09379154244716 43.85 -0.547
"859554" 2004-12-31 "Other" 0.898608759386103 12.4595454545455 -3.7257648320514 24.36 -0.596
"859555" 2005-01-31 "Other" 2.27843284201184 13.438 2.30822317869638 83.61 -0.638
"859556" 2005-02-28 "Other" 1.04962131166699 11.7089473684211 -3.00722195474242 43.62 -0.621
"859557" 2005-03-31 "Other" 1.98503364723538 13.1263636363636 2.16868657596692 83.11 -0.429
"859558" 2005-04-30 "Other" 2.96672564225757 14.4590476190476 2.39249329386092 148.21 -0.448
"859559" 2005-05-31 "Other" 2.37050686412116 13.967619047619 -1.51605226575723 69.66 -0.501
"859560" 2005-06-30 "Other" 3.33537211004089 11.8686363636364 -0.713260633816601 67.14 -0.521
"859561" 2005-07-31 "Other" 1.40116076540269 11.049 -3.4254487022692 35.3 -0.586
"859562" 2005-08-31 "Other" 0.951990871234298 12.9513043478261 -0.559013268359197 34.98 -0.496
"859563" 2005-09-30 "Other" 3.26721291627904 12.6280952380952 -2.46960387744632 71.1 -0.368
"859564" 2005-10-31 "Other" 3.90343402012013 14.937619047619 2.48580021138368 110.84 -0.332
"859565" 2005-11-30 "Other" 3.37801378083414 12.147619047619 -3.14369953429155 53.48 -0.329
"859566" 2005-12-31 "Other" 1.91465934892678 11.26 -2.14087567767734 127.04 -0.33
"859567" 2006-01-31 "Other" 0.974600485547559 12.036 -4.40770408061854 50.45 -0.468
"859568" 2006-02-28 "Other" 1.52952424927102 12.4710526315789 0.286548879314409 57.41 -0.543
"859569" 2006-03-31 "Other" 1.16780972576465 11.6939130434783 -1.95639241178173 31.92 -0.396
"859570" 2006-04-30 "Other" 0.653969991472828 11.8473684210526 -2.86988912183565 71.12 -0.361
"859571" 2006-05-31 "Other" 2.67986168940155 14.4545454545455 3.72350340472875 102.87 -0.229
"859572" 2006-06-30 "Other" 1.08561839785338 16.9186363636364 0.174853998423903 136.32 -0.125
"859573" 2006-07-31 "Other" 1.20607355195899 15.326 -0.552982194564272 85.5 -0.269
"859574" 2006-08-31 "Other" 3.58586224088695 13.3517391304348 -2.38383162564524 38.02 -0.387
"859575" 2006-09-30 "Other" 1.60227654043326 12.1845 -1.06676714215907 53.98 -0.334
"859576" 2006-10-31 "Other" 1.33314163886846 11.3063636363636 -3.6085011446313 38.38 -0.48
"859577" 2006-11-30 "Other" 1.19830581251137 10.817619047619 -2.26575380589012 110.48 -0.477
"859578" 2006-12-31 "Other" 1.24928005757749 10.9645 -1.95249201809278 155.94 -0.467
"859579" 2007-01-31 "Other" 0.78139140037357 11.0425 -1.12255641429032 110.31 -0.549
"859580" 2007-02-28 "Other" 2.70818085595507 11.1552631578947 0.652699049213716 50.63 -0.514
"859581" 2007-03-31 "Other" 1.14216548890998 15.1627272727273 -1.59288532245511 55.33 -0.477
"859582" 2007-04-30 "Other" 1.40116076540269 12.933 -4.20550779596362 32.94 -0.458
"859583" 2007-05-31 "Other" 0.57763867568953 13.2977272727273 -2.47239932566896 42.02 -0.375
"859584" 2007-06-30 "Other" 4.68695708369256 14.947619047619 0.897474195529525 29.7 -0.139
"859585" 2007-07-31 "Other" 2.60766705035625 17.2733333333333 2.28094810155021 21.01 0.097
"859586" 2007-08-31 "Other" 2.76243662059449 25.0260869565217 0.269892087870112 65.25 0.808
"859587" 2007-09-30 "Other" 1.52952424927102 22.1989473684211 -4.61012368843194 39.77 0.634
"859588" 2007-10-31 "Other" 1.55909466019487 19.115652173913 -2.98578088806398 85.65 0.366
"859589" 2007-11-30 "Other" 5.72424665604773 25.582380952381 4.24459580670146 70.77 1.261
"859590" 2007-12-31 "Other" 2.5430646359606 21.651 1.37428908055038 127.28 0.905
"859591" 2008-01-31 "Other" 8.36773080742011 25.8161904761905 7.70750055230259 224.7 0.763
"859592" 2008-02-29 "Other" 2.26083967309721 25.456 0.735569913240126 142.87 0.922
"859593" 2008-03-31 "Other" 4.68695708369256 27.1035 1.24742367198878 76 1.13
"859594" 2008-04-30 "Other" 7.27062961353009 21.5627272727273 -4.98016213963656 80.74 1.045
"859595" 2008-05-31 "Other" 2.21509517693526 18.3033333333333 -1.10922021911374 70.58 0.72
"859596" 2008-06-30 "Other" 2.74768508141357 22.1104761904762 8.1008647686413 84.01 1.059
"859597" 2008-07-31 "Other" 2.00270554749051 24.3213636363636 2.52687163591937 65.51 1.199
"859598" 2008-08-31 "Other" 1.46483816773232 20.6957142857143 1.5975719598829 96.96 1.11
"859599" 2008-09-30 "Other" 9.05092057709345 30.2385714285714 12.0771973395099 626.03 3.819
"859600" 2008-10-31 "Other" 6.58386889707706 61.1773913043478 19.0451463622348 215.88 4.724
"859601" 2008-11-30 "Other" 17.1436871176971 62.6394736842105 6.71917847572982 270.26 4.407
"859602" 2008-12-31 "Other" 32.8578345533321 52.405 -3.05736421607165 208.04 3.313
"859603" 2003-12-31 "Convertible Arbitrage" 1.85525224669901 16.8263636363636 -6.17805595997619 68.15 -0.176
"859604" 2004-01-31 "Convertible Arbitrage" 1.55133455608039 16.101 -1.54112926727124 18.15 -0.291
"859605" 2004-02-29 "Convertible Arbitrage" 4.78126496648687 15.9984210526316 -1.55461094813306 66.03 -0.473
"859606" 2004-03-31 "Convertible Arbitrage" 1.46007368236794 17.6873913043478 0.888131545653946 93.16 -0.446
"859607" 2004-04-30 "Convertible Arbitrage" 1.92394539992674 15.6985714285714 2.2187456628243 43.95 -0.268
"859608" 2004-05-31 "Convertible Arbitrage" 6.02676508257342 17.705 -0.672906184190331 25.29 -0.236
"859609" 2004-06-30 "Convertible Arbitrage" 3.02255088098216 15.3571428571429 -1.90749127683368 111.42 -0.274
"859610" 2004-07-31 "Convertible Arbitrage" 1.70311121157036 15.502380952381 3.34329712361436 70.61 -0.309
"859611" 2004-08-31 "Convertible Arbitrage" 1.97458235073194 16.6840909090909 -0.257061649031014 26.87 -0.416
"859612" 2004-09-30 "Convertible Arbitrage" 2.74394406940756 14.0809523809524 -1.77053721187494 37 -0.469
"859613" 2004-10-31 "Convertible Arbitrage" 3.65018535038396 14.9738095238095 -2.37025712379791 133.86 -0.487
"859614" 2004-11-30 "Convertible Arbitrage" 1.1337095868976 13.5771428571429 -5.09379154244716 43.85 -0.547
"859615" 2004-12-31 "Convertible Arbitrage" 2.57691230106331 12.4595454545455 -3.7257648320514 24.36 -0.596
"859616" 2005-01-31 "Convertible Arbitrage" 3.57909821873043 13.438 2.30822317869638 83.61 -0.638
"859617" 2005-02-28 "Convertible Arbitrage" 4.72752270028263 11.7089473684211 -3.00722195474242 43.62 -0.621
"859618" 2005-03-31 "Convertible Arbitrage" 3.88351595262311 13.1263636363636 2.16868657596692 83.11 -0.429
"859619" 2005-04-30 "Convertible Arbitrage" 12.1477527416395 14.4590476190476 2.39249329386092 148.21 -0.448
"859620" 2005-05-31 "Convertible Arbitrage" 4.66444271389836 13.967619047619 -1.51605226575723 69.66 -0.501
"859621" 2005-06-30 "Convertible Arbitrage" 2.63369524370306 11.8686363636364 -0.713260633816601 67.14 -0.521
"859622" 2005-07-31 "Convertible Arbitrage" 0.584570486120722 11.049 -3.4254487022692 35.3 -0.586
"859623" 2005-08-31 "Convertible Arbitrage" 3.2089170313474 12.9513043478261 -0.559013268359197 34.98 -0.496
"859624" 2005-09-30 "Convertible Arbitrage" 0.879619830931034 12.6280952380952 -2.46960387744632 71.1 -0.368
"859625" 2005-10-31 "Convertible Arbitrage" 2.42996743760757 14.937619047619 2.48580021138368 110.84 -0.332
"859626" 2005-11-30 "Convertible Arbitrage" 2.8658684189337 12.147619047619 -3.14369953429155 53.48 -0.329
"859627" 2005-12-31 "Convertible Arbitrage" 3.67366548835508 11.26 -2.14087567767734 127.04 -0.33
"859628" 2006-01-31 "Convertible Arbitrage" 1.45020576798472 12.036 -4.40770408061854 50.45 -0.468
"859629" 2006-02-28 "Convertible Arbitrage" 1.09262911271205 12.4710526315789 0.286548879314409 57.41 -0.543
"859630" 2006-03-31 "Convertible Arbitrage" 1.31870158183917 11.6939130434783 -1.95639241178173 31.92 -0.396
"859631" 2006-04-30 "Convertible Arbitrage" 1.28076966475714 11.8473684210526 -2.86988912183565 71.12 -0.361
"859632" 2006-05-31 "Convertible Arbitrage" 1.29921420994796 14.4545454545455 3.72350340472875 102.87 -0.229
"859633" 2006-06-30 "Convertible Arbitrage" 2.8658684189337 16.9186363636364 0.174853998423903 136.32 -0.125
"859634" 2006-07-31 "Convertible Arbitrage" 1.28919782549423 15.326 -0.552982194564272 85.5 -0.269
"859635" 2006-08-31 "Convertible Arbitrage" 1.28919782549423 13.3517391304348 -2.38383162564524 38.02 -0.387
"859636" 2006-09-30 "Convertible Arbitrage" 1.00961505696012 12.1845 -1.06676714215907 53.98 -0.334
"859637" 2006-10-31 "Convertible Arbitrage" 3.00325585553717 11.3063636363636 -3.6085011446313 38.38 -0.48
"859638" 2006-11-30 "Convertible Arbitrage" 2.36513116253318 10.817619047619 -2.26575380589012 110.48 -0.477
"859639" 2006-12-31 "Convertible Arbitrage" 1.50545205157412 10.9645 -1.95249201809278 155.94 -0.467
"859640" 2007-01-31 "Convertible Arbitrage" 1.42374482692764 11.0425 -1.12255641429032 110.31 -0.549
"859641" 2007-02-28 "Convertible Arbitrage" 1.15782308121795 11.1552631578947 0.652699049213716 50.63 -0.514
"859642" 2007-03-31 "Convertible Arbitrage" 3.97722787173055 15.1627272727273 -1.59288532245511 55.33 -0.477
"859643" 2007-04-30 "Convertible Arbitrage" 1.53874230742134 12.933 -4.20550779596362 32.94 -0.458
"859644" 2007-05-31 "Convertible Arbitrage" 1.79314615037123 13.2977272727273 -2.47239932566896 42.02 -0.375
"859645" 2007-06-30 "Convertible Arbitrage" 2.08597751820421 14.947619047619 0.897474195529525 29.7 -0.139
"859646" 2007-07-31 "Convertible Arbitrage" 5.96538794299739 17.2733333333333 2.28094810155021 21.01 0.097
"859647" 2007-08-31 "Convertible Arbitrage" 7.63317582389863 25.0260869565217 0.269892087870112 65.25 0.808
"859648" 2007-09-30 "Convertible Arbitrage" 0.548614972228977 22.1989473684211 -4.61012368843194 39.77 0.634
"859649" 2007-10-31 "Convertible Arbitrage" 1.18278257761378 19.115652173913 -2.98578088806398 85.65 0.366
"859650" 2007-11-30 "Convertible Arbitrage" 39.1080707815142 25.582380952381 4.24459580670146 70.77 1.261
"859651" 2007-12-31 "Convertible Arbitrage" 14.3171213927574 21.651 1.37428908055038 127.28 0.905
"859652" 2008-01-31 "Convertible Arbitrage" 7.97307036648212 25.8161904761905 7.70750055230259 224.7 0.763
"859653" 2008-02-29 "Convertible Arbitrage" 11.9452436496762 25.456 0.735569913240126 142.87 0.922
"859654" 2008-03-31 "Convertible Arbitrage" 7.63317582389863 27.1035 1.24742367198878 76 1.13
"859655" 2003-02-28 "Managed Futures" 120.412783249499 32.2184210526316 1.90415881627876 204.15 0.429
"859656" 2003-03-31 "Managed Futures" 215.65104981167 30.6342857142857 0.56265142177073 170.18 0.363
"859657" 2003-04-30 "Managed Futures" 0.743275011290862 23.9919047619048 -8.63900361728388 141.38 0.036
"859658" 2003-05-31 "Managed Futures" 0.217501688330179 20.2395238095238 -5.45271006342047 78.81 -0.019
"859659" 2003-06-30 "Managed Futures" 0.847978567574688 20.362380952381 -1.56439289266355 69.28 -0.01
"859660" 2003-07-31 "Managed Futures" 0.236810971275096 19.1613636363636 -1.91879834593474 124.04 0.222
"859661" 2003-08-31 "Managed Futures" 0.230944585702168 19.2742857142857 -1.97616526616954 97.49 0.126
"859662" 2003-09-30 "Managed Futures" 0.564394873589067 19.532380952381 -0.476845858499278 83.49 -0.027
"859663" 2003-10-31 "Managed Futures" 0.32004895583904 18.0234782608696 -5.83373000997097 73.24 -0.135
"859664" 2003-11-30 "Managed Futures" 0.222649174195319 17.4010526315789 -1.38276755025153 118.51 -0.189
"859665" 2003-12-31 "Managed Futures" 0.483481931055487 16.8263636363636 -6.17805595997619 68.15 -0.176
"859666" 2004-01-31 "Managed Futures" 201.443287030124 16.101 -1.54112926727124 18.15 -0.291
"859667" 2004-02-29 "Managed Futures" 0.498650083656188 15.9984210526316 -1.55461094813306 66.03 -0.473
"859668" 2004-03-31 "Managed Futures" 0.22804131446543 17.6873913043478 0.888131545653946 93.16 -0.446
"859669" 2004-04-30 "Managed Futures" 1404.19515728249 15.6985714285714 2.2187456628243 43.95 -0.268
"859670" 2004-05-31 "Managed Futures" 0.296361575080594 17.705 -0.672906184190331 25.29 -0.236
"859671" 2004-06-30 "Managed Futures" 19.8917135211591 15.3571428571429 -1.90749127683368 111.42 -0.274
"859672" 2004-07-31 "Managed Futures" 0.297245315267427 15.502380952381 3.34329712361436 70.61 -0.309
"859673" 2004-08-31 "Managed Futures" 0.254520422101953 16.6840909090909 -0.257061649031014 26.87 -0.416
"859674" 2004-09-30 "Managed Futures" 0.246189036566309 14.0809523809524 -1.77053721187494 37 -0.469
"859675" 2004-10-31 "Managed Futures" 0.40139198724257 14.9738095238095 -2.37025712379791 133.86 -0.487
"859676" 2004-11-30 "Managed Futures" 0.371447645908351 13.5771428571429 -5.09379154244716 43.85 -0.547
"859677" 2004-12-31 "Managed Futures" 108.050839396285 12.4595454545455 -3.7257648320514 24.36 -0.596
"859678" 2005-01-31 "Managed Futures" 35.9956049506837 13.438 2.30822317869638 83.61 -0.638
"859679" 2005-02-28 "Managed Futures" 0.230944585702168 11.7089473684211 -3.00722195474242 43.62 -0.621
"859680" 2005-03-31 "Managed Futures" 14.5973966671632 13.1263636363636 2.16868657596692 83.11 -0.429
"859681" 2005-04-30 "Managed Futures" 170.908160797686 14.4590476190476 2.39249329386092 148.21 -0.448
"859682" 2005-05-31 "Managed Futures" 0.516223741287268 13.967619047619 -1.51605226575723 69.66 -0.501
"859683" 2005-06-30 "Managed Futures" 0.301454430763604 11.8686363636364 -0.713260633816601 67.14 -0.521
"859684" 2005-07-31 "Managed Futures" 0.824466432111626 11.049 -3.4254487022692 35.3 -0.586
"859685" 2005-08-31 "Managed Futures" 1.30655132271026 12.9513043478261 -0.559013268359197 34.98 -0.496
"859686" 2005-09-30 "Managed Futures" 0.183760939276976 12.6280952380952 -2.46960387744632 71.1 -0.368
"859687" 2005-10-31 "Managed Futures" 13.9824444735118 14.937619047619 2.48580021138368 110.84 -0.332
"859688" 2005-11-30 "Managed Futures" 0.211700263463462 12.147619047619 -3.14369953429155 53.48 -0.329
"859689" 2005-12-31 "Managed Futures" 0.23227069780637 11.26 -2.14087567767734 127.04 -0.33
"859690" 2006-01-31 "Managed Futures" 0.189780683829654 12.036 -4.40770408061854 50.45 -0.468
"859691" 2006-02-28 "Managed Futures" 7.91916626872663 12.4710526315789 0.286548879314409 57.41 -0.543
"859692" 2006-03-31 "Managed Futures" 0.214500383877523 11.6939130434783 -1.95639241178173 31.92 -0.396
"859693" 2006-04-30 "Managed Futures" 0.196621923100783 11.8473684210526 -2.86988912183565 71.12 -0.361
"859694" 2006-05-31 "Managed Futures" 26.3072061041154 14.4545454545455 3.72350340472875 102.87 -0.229
"859695" 2006-06-30 "Managed Futures" 77.1420572941808 16.9186363636364 0.174853998423903 136.32 -0.125
"859696" 2006-07-31 "Managed Futures" 0.358463647741835 15.326 -0.552982194564272 85.5 -0.269
"859697" 2006-08-31 "Managed Futures" 0.320414417022717 13.3517391304348 -2.38383162564524 38.02 -0.387
"859698" 2006-09-30 "Managed Futures" 224.2211684083 12.1845 -1.06676714215907 53.98 -0.334
"859699" 2006-10-31 "Managed Futures" 0.276797012255301 11.3063636363636 -3.6085011446313 38.38 -0.48
"859700" 2006-11-30 "Managed Futures" 0.194221869911126 10.817619047619 -2.26575380589012 110.48 -0.477
"859701" 2006-12-31 "Managed Futures" 30.4153410987411 10.9645 -1.95249201809278 155.94 -0.467
"859702" 2007-01-31 "Managed Futures" 0.454153955113245 11.0425 -1.12255641429032 110.31 -0.549
"859703" 2007-02-28 "Managed Futures" 0.477674558981884 11.1552631578947 0.652699049213716 50.63 -0.514
"859704" 2007-03-31 "Managed Futures" 24.0094676536286 15.1627272727273 -1.59288532245511 55.33 -0.477
"859705" 2007-04-30 "Managed Futures" 1.95571206639211 12.933 -4.20550779596362 32.94 -0.458
"859706" 2007-05-31 "Managed Futures" 11.7279183503591 13.2977272727273 -2.47239932566896 42.02 -0.375
"859707" 2007-06-30 "Managed Futures" 34.2337827028609 14.947619047619 0.897474195529525 29.7 -0.139
"859708" 2007-07-31 "Managed Futures" 0.232521314906051 17.2733333333333 2.28094810155021 21.01 0.097
"859709" 2007-08-31 "Managed Futures" 34.7752091597559 25.0260869565217 0.269892087870112 65.25 0.808
"859710" 2007-09-30 "Managed Futures" 0.15851217749079 22.1989473684211 -4.61012368843194 39.77 0.634
"859711" 2007-10-31 "Managed Futures" 0.213423172941509 19.115652173913 -2.98578088806398 85.65 0.366
"859712" 2007-11-30 "Managed Futures" 55.7227148683982 25.582380952381 4.24459580670146 70.77 1.261
"859713" 2007-12-31 "Managed Futures" 0.275679102546617 21.651 1.37428908055038 127.28 0.905
"859714" 2008-01-31 "Managed Futures" 0.203862177995734 25.8161904761905 7.70750055230259 224.7 0.763
"859715" 2008-02-29 "Managed Futures" 0.219035078145663 25.456 0.735569913240126 142.87 0.922
"859716" 2008-03-31 "Managed Futures" 114.744509616757 27.1035 1.24742367198878 76 1.13
"859717" 2008-04-30 "Managed Futures" 76.3732181129132 21.5627272727273 -4.98016213963656 80.74 1.045
"859718" 2008-05-31 "Managed Futures" 0.330186072753857 18.3033333333333 -1.10922021911374 70.58 0.72
"859719" 2008-06-30 "Managed Futures" 0.403374537200883 22.1104761904762 8.1008647686413 84.01 1.059
"859720" 2008-07-31 "Managed Futures" 17.879644123213 24.3213636363636 2.52687163591937 65.51 1.199
"859721" 2008-08-31 "Managed Futures" 4382.1835348541 20.6957142857143 1.5975719598829 96.96 1.11
"859722" 2008-09-30 "Managed Futures" 28.4593443603869 30.2385714285714 12.0771973395099 626.03 3.819
"859723" 2008-10-31 "Managed Futures" 11752.2966728596 61.1773913043478 19.0451463622348 215.88 4.724
"859724" 2008-11-30 "Managed Futures" 0.215412374741297 62.6394736842105 6.71917847572982 270.26 4.407
"859725" 2008-12-31 "Managed Futures" 0.150796879356714 52.405 -3.05736421607165 208.04 3.313
"859726" 2009-01-31 "Managed Futures" 0.201897587728365 44.683 8.8455444640773 174.89 3.032
"859727" 2009-02-28 "Managed Futures" 6.49476246990282 45.5705263157895 10.4865484778148 204.86 2.924
"859728" 2009-03-31 "Managed Futures" 0.213034899154674 44.7954545454545 -7.2387372929549 212.96 2.513
"859729" 2009-04-30 "Managed Futures" 21.2538955543477 38.0638095238095 -10.9050242419425 130.17 2.101
"859730" 2009-05-31 "Managed Futures" 0.118719776724546 31.978 -8.62002743484225 110.96 1.551
"859731" 2009-06-30 "Managed Futures" 26.0550655090537 29.1404545454545 0.614018086523356 85.78 1.143
"859732" 2009-07-31 "Managed Futures" 0.292584760862596 26.1627272727273 -8.3714711300682 353.57 0.791
"859733" 2009-08-31 "Managed Futures" 1.99029282811722 25.3371428571429 -3.90963222886175 49.01 0.482
"859734" 2009-09-30 "Managed Futures" 0.204038058354904 24.9266666666667 -3.81227322427526 96.76 0.11
"859735" 2009-10-31 "Managed Futures" 20.9994360842763 24.2522727272727 1.84696335798612 94.64 0.085
"859736" 2009-11-30 "Managed Futures" 0.182272050462474 23.7835 -3.87255123534357 158.42 -0.161
"859737" 2009-12-31 "Managed Futures" 0.381113921982235 21.2395454545455 -1.69372336286898 158.19 -0.184
"859738" 2010-01-31 "Managed Futures" 84.5652195553175 20.6431578947368 4.187620028961 174.05 -0.282
"859739" 2010-02-28 "Managed Futures" 0.327701002405363 22.54 -1.23363497588735 204.83 -0.34
"859740" 2010-03-31 "Managed Futures" 0.498650083656188 17.7673913043478 -5.92774681739413 89.89 -0.417
"859741" 2010-04-30 "Managed Futures" 0.278349973228183 17.4242857142857 0.163761005555871 70.76 -0.458
"859742" 2010-05-31 "Managed Futures" 9.08432447609304 31.9295 9.90877416641916 221.3 0.106
"859743" 2010-06-30 "Managed Futures" 2.61173230198574 29.9163636363636 3.56343437355585 190.92 -0.052
"859744" 2010-07-31 "Managed Futures" 3.99832859024351 25.5652380952381 -8.01893360657547 202.13 -0.355
"859745" 2010-08-31 "Managed Futures" 0.256011329936267 24.7459090909091 3.92300675837862 214.97 -0.38
"859746" 2010-09-30 "Managed Futures" 0.255601707734012 22.517619047619 -9.11400861849598 153.17 -0.597
"859747" 2010-10-31 "Managed Futures" 0.352615802187822 20.3733333333333 -3.64927229955378 298.32 -0.626
"859748" 2010-11-30 "Managed Futures" 0.271683622110378 20.0957142857143 2.34555638646209 163.66 -0.51
"859749" 2010-12-31 "Managed Futures" 0.32256124411485 17.5695454545455 -7.24832810806009 180.76 -0.539
"859750" 2011-01-31 "Managed Futures" 184.690325637344 17.3155 -2.18831611684041 114.06 -0.612
"859751" 2011-02-28 "Managed Futures" 0.243223844759635 17.43 -3.33036970895577 84.82 -0.632
"859752" 2011-03-31 "Managed Futures" 3.14383316082299 20.7234782608696 1.23715733471831 81.91 -0.646
"859753" 2011-04-30 "Managed Futures" 0.26444137006784 16.244 -4.02232335149914 75.96 -0.812
"859754" 2011-05-31 "Managed Futures" 29.4009495518784 16.9114285714286 2.44941020581584 71.4 -0.799
"859755" 2011-06-30 "Managed Futures" 28.321254169987 19.1531818181818 1.72928384394883 128.68 -0.677
"859756" 2011-07-31 "Managed Futures" 0.307895601189582 19.2275 1.88764571636335 320.02 -0.701
"859757" 2011-08-31 "Managed Futures" 0.537650143903386 35.0291304347826 7.26080238642508 152.92 -0.31
"859758" 2011-09-30 "Managed Futures" 1812.37223434332 36.53 8.8471661724008 106.29 -0.079
"859759" 2011-10-31 "Managed Futures" 0.237170617782691 32.8290476190476 -10.2558273290069 106.27 -0.279
"859760" 2011-11-30 "Managed Futures" 4.62276990699649 31.9419047619048 2.68562453174906 90.16 -0.225
"859761" 2011-12-31 "Managed Futures" 297.414161686107 25.047619047619 0.169592538941285 193.99 -0.377
"859762" 2012-01-31 "Managed Futures" 0.214347380091356 20.228 -4.92975194381847 92.52 -0.686
"859763" 2012-02-29 "Managed Futures" 6.98012892152638 18.4205 -4.66002736736579 51.9 -0.801
"859764" 2012-03-31 "Managed Futures" 265.575142852644 16.1672727272727 -1.02339226315141 82.22 -0.81
"859765" 2012-04-30 "Managed Futures" 24.0162390263358 17.823 1.37346409443213 111.81 -0.894
"859766" 2012-05-31 "Managed Futures" 169.03333249061 21.0018181818182 8.99125264395193 108.36 -0.697
"859767" 2012-06-30 "Managed Futures" 0.821993768153037 21.1309523809524 -4.93111251692997 222.24 -0.827
"859768" 2012-07-31 "Managed Futures" 0.433376584255605 17.5652380952381 -1.20197521113266 109.48 -0.969
"859769" 2012-08-31 "Managed Futures" 0.277597416738254 15.6895652173913 -2.2900775566962 259.97 -1.03
"859770" 2012-09-30 "Managed Futures" 0.267869577665913 15.2847368421053 -2.52468715017416 217 -1.183
"859771" 2012-10-31 "Managed Futures" 20.7640152336581 16.2761904761905 0.761110907782208 141.64 -1.168
"859772" 2012-11-30 "Managed Futures" 77.6268158286856 16.7019047619048 -1.07343556236468 251.56 -1.263
"859773" 2012-12-31 "Managed Futures" 8.5568542143323 17.307 -1.74892606802165 249.99 -1.259
"859774" 2013-01-31 "Managed Futures" 35.120684146706 13.5052380952381 -5.00306313036981 126.24 -1.275
"859775" 2013-02-28 "Managed Futures" 261.61057374496 14.0726315789474 0.0203491226397388 234.74 -1.323
"859776" 2013-03-31 "Managed Futures" 3.33146600452417 13.0315 -2.08763290112299 154.03 -1.372
"859777" 2013-04-30 "Managed Futures" 1177.52641480589 13.9672727272727 -2.90160786049639 81.56 -1.459
"859778" 2013-05-31 "Managed Futures" 18.2752811829785 13.4936363636364 0.284932516517747 66.84 -1.206
"859779" 2013-06-30 "Managed Futures" 1482.78393248923 17.2715 2.60779532764059 122.13 -0.817
"859780" 2013-07-31 "Managed Futures" 0.221741984421432 13.9745454545455 -5.18747889850915 77.62 -1.063
"859781" 2013-08-31 "Managed Futures" 0.24468783705499 14.21 2.33269426021262 101.91 -0.899
"859782" 2013-09-30 "Managed Futures" 110.939285544878 14.692 -4.81647108990193 156.8 -1.002
"859783" 2013-10-31 "Managed Futures" 2.82530971290752 15.4078260869565 -3.83423421555874 67.75 -1.219
"859784" 2013-11-30 "Managed Futures" 1200.39869137136 12.924 -1.59489911782689 93.59 -1.206
"859785" 2013-12-31 "Managed Futures" 0.48751513855528 14.192380952381 -2.00469902187637 130.03 -1.169
"859786" 2014-01-31 "Managed Futures" 0.179159621103095 14.2409523809524 3.76944004132279 44.12 -1.178
"859787" 2014-02-28 "Managed Futures" 0.191724591864443 15.47 -4.81364516758673 71.2 -1.305
"859788" 2014-03-31 "Managed Futures" 37.4988525132254 14.8366666666667 0.0910827265130755 45.06 -1.286
"859789" 2014-04-30 "Managed Futures" 0.536717779952925 14.1980952380952 -0.8284972465072 35.13 -1.367
"859790" 2014-05-31 "Managed Futures" 32.5238302078308 12.4752380952381 -1.62595941796791 62.38 -1.451
"859791" 2001-11-30 "Long/Short Equity" 0.960825467547231 26.6309523809524 -5.80237489397794 116.56 0.839
"859792" 2001-12-31 "Long/Short Equity" 1.5008716274767 23.72 -0.559960237612329 181.41 0.775
"859793" 2002-01-31 "Long/Short Equity" 0.740199158607691 22.2528571428571 3.09890425264769 229.05 0.631
"859794" 2002-02-28 "Long/Short Equity" 0.655374154621866 22.8757894736842 0.996073704929365 221.66 0.589
"859795" 2002-03-31 "Long/Short Equity" 2.91712926478684 18.985 -4.24469114976961 138.6 0.647
"859796" 2002-04-30 "Long/Short Equity" 0.985084959531364 19.9004545454545 3.52203125358087 67.62 0.467
"859797" 2002-05-31 "Long/Short Equity" 0.430419398863912 20.0877272727273 0.0416214820552564 76.14 0.504
"859798" 2002-06-30 "Long/Short Equity" 1.55829994862192 25.271 6.20314987802825 129.79 0.768
"859799" 2002-07-31 "Long/Short Equity" 11.1522991000811 34.0495454545455 8.51070157852414 99.31 0.935
"859800" 2002-08-31 "Long/Short Equity" 0.980221649191369 33.7427272727273 -0.00397327550812962 64.35 0.842
"859801" 2002-09-30 "Long/Short Equity" 4.64818208169531 37.6475 11.1250905991221 135.82 0.947
"859802" 2002-10-31 "Long/Short Equity" 0.691778129344748 35.2430434782609 -7.27520018857216 65.57 0.914
"859803" 2002-11-30 "Long/Short Equity" 1.4788305987396 28.175 -5.25178593302293 99.26 0.651
"859804" 2002-12-31 "Long/Short Equity" 2.27612231462051 28.2104761904762 4.94990227614398 208.16 0.617
"859805" 2003-01-31 "Long/Short Equity" 0.58732156501874 27.4242857142857 3.12251093453167 126.75 0.552
"859806" 2003-02-28 "Long/Short Equity" 0.55127602000916 32.2184210526316 1.90415881627876 204.15 0.429
"859807" 2003-03-31 "Long/Short Equity" 1.37141632506069 30.6342857142857 0.56265142177073 170.18 0.363
"859808" 2003-04-30 "Long/Short Equity" 0.57258287601059 23.9919047619048 -8.63900361728388 141.38 0.036
"859809" 2003-05-31 "Long/Short Equity" 0.635457293755383 20.2395238095238 -5.45271006342047 78.81 -0.019
"859810" 2003-06-30 "Long/Short Equity" 0.83839954343272 20.362380952381 -1.56439289266355 69.28 -0.01
"859811" 2003-07-31 "Long/Short Equity" 5.37619115400907 19.1613636363636 -1.91879834593474 124.04 0.222
"859812" 2003-08-31 "Long/Short Equity" 1.09239913588691 19.2742857142857 -1.97616526616954 97.49 0.126
"859813" 2003-09-30 "Long/Short Equity" 0.758813260582361 19.532380952381 -0.476845858499278 83.49 -0.027
"859814" 2003-10-31 "Long/Short Equity" 0.799023471638208 18.0234782608696 -5.83373000997097 73.24 -0.135
"859815" 2003-11-30 "Long/Short Equity" 0.950418619654615 17.4010526315789 -1.38276755025153 118.51 -0.189
"859816" 2003-12-31 "Long/Short Equity" 1.80494978929335 16.8263636363636 -6.17805595997619 68.15 -0.176
"859817" 2004-01-31 "Long/Short Equity" 10.5240825321088 16.101 -1.54112926727124 18.15 -0.291
"859818" 2004-02-29 "Long/Short Equity" 3.89460093228616 15.9984210526316 -1.55461094813306 66.03 -0.473
"859819" 2004-03-31 "Long/Short Equity" 1.41522791082259 17.6873913043478 0.888131545653946 93.16 -0.446
"859820" 2004-04-30 "Long/Short Equity" 3.2230975948813 15.6985714285714 2.2187456628243 43.95 -0.268
"859821" 2004-05-31 "Long/Short Equity" 1.3712782248562 17.705 -0.672906184190331 25.29 -0.236
"859822" 2004-06-30 "Long/Short Equity" 0.947975356217702 15.3571428571429 -1.90749127683368 111.42 -0.274
"859823" 2004-07-31 "Long/Short Equity" 2.9393056616586 15.502380952381 3.34329712361436 70.61 -0.309
"859824" 2002-02-28 "Multi-Strategy" 0.595454983469848 22.8757894736842 0.996073704929365 221.66 0.589
"859825" 2002-03-31 "Multi-Strategy" 0.737721428058314 18.985 -4.24469114976961 138.6 0.647
"859826" 2002-04-30 "Multi-Strategy" 0.610117243906002 19.9004545454545 3.52203125358087 67.62 0.467
"859827" 2002-05-31 "Multi-Strategy" 0.936855551717636 20.0877272727273 0.0416214820552564 76.14 0.504
"859828" 2002-06-30 "Multi-Strategy" 1.12658620905655 25.271 6.20314987802825 129.79 0.768
"859829" 2002-07-31 "Multi-Strategy" 0.835061037511213 34.0495454545455 8.51070157852414 99.31 0.935
"859830" 2002-08-31 "Multi-Strategy" 3.17345620064857 33.7427272727273 -0.00397327550812962 64.35 0.842
"859831" 2002-09-30 "Multi-Strategy" 1.48269540373826 37.6475 11.1250905991221 135.82 0.947
"859832" 2002-10-31 "Multi-Strategy" 0.567472868516141 35.2430434782609 -7.27520018857216 65.57 0.914
"859833" 2002-11-30 "Multi-Strategy" 0.643169006497349 28.175 -5.25178593302293 99.26 0.651
"859834" 2002-12-31 "Multi-Strategy" 1.3906622139404 28.2104761904762 4.94990227614398 208.16 0.617
"859835" 2003-01-31 "Multi-Strategy" 0.83957713800678 27.4242857142857 3.12251093453167 126.75 0.552
"859836" 2003-02-28 "Multi-Strategy" 1.41656636086541 32.2184210526316 1.90415881627876 204.15 0.429
"859837" 2003-03-31 "Multi-Strategy" 2.48246488895185 30.6342857142857 0.56265142177073 170.18 0.363
"859838" 2003-04-30 "Multi-Strategy" 2.59223498461674 23.9919047619048 -8.63900361728388 141.38 0.036
"859839" 2003-05-31 "Multi-Strategy" 1.35489508054392 20.2395238095238 -5.45271006342047 78.81 -0.019
"859840" 2003-06-30 "Multi-Strategy" 3.51465857996874 20.362380952381 -1.56439289266355 69.28 -0.01
"859841" 2003-07-31 "Multi-Strategy" 1.788521041316 19.1613636363636 -1.91879834593474 124.04 0.222
"859842" 2003-08-31 "Multi-Strategy" 2.53659478438983 19.2742857142857 -1.97616526616954 97.49 0.126
"859843" 2003-09-30 "Multi-Strategy" 1.89234756446047 19.532380952381 -0.476845858499278 83.49 -0.027
"859844" 2003-10-31 "Multi-Strategy" 1.5228788702191 18.0234782608696 -5.83373000997097 73.24 -0.135
"859845" 2003-11-30 "Multi-Strategy" 0.763247101445322 17.4010526315789 -1.38276755025153 118.51 -0.189
"859846" 2003-12-31 "Multi-Strategy" 1.788521041316 16.8263636363636 -6.17805595997619 68.15 -0.176
"859847" 2004-01-31 "Multi-Strategy" 0.540996447174963 16.101 -1.54112926727124 18.15 -0.291
"859848" 2004-02-29 "Multi-Strategy" 3.44168461549807 15.9984210526316 -1.55461094813306 66.03 -0.473
"859849" 2004-03-31 "Multi-Strategy" 3.97210972704295 17.6873913043478 0.888131545653946 93.16 -0.446
"859850" 2004-04-30 "Multi-Strategy" 1.60849863653142 15.6985714285714 2.2187456628243 43.95 -0.268
"859851" 2004-05-31 "Multi-Strategy" 4.02610459931599 17.705 -0.672906184190331 25.29 -0.236
"859852" 2004-06-30 "Multi-Strategy" 3.26761867593701 15.3571428571429 -1.90749127683368 111.42 -0.274
"859853" 2004-07-31 "Multi-Strategy" 2.61745960458395 15.502380952381 3.34329712361436 70.61 -0.309
"859854" 2004-08-31 "Multi-Strategy" 3.00801599500905 16.6840909090909 -0.257061649031014 26.87 -0.416
"859855" 2004-09-30 "Multi-Strategy" 0.82624560216083 14.0809523809524 -1.77053721187494 37 -0.469
"859856" 2004-10-31 "Multi-Strategy" 1.55705354498082 14.9738095238095 -2.37025712379791 133.86 -0.487
"859857" 2004-11-30 "Multi-Strategy" 0.475038566593367 13.5771428571429 -5.09379154244716 43.85 -0.547
"859858" 2004-12-31 "Multi-Strategy" 0.474423363132965 12.4595454545455 -3.7257648320514 24.36 -0.596
"859859" 2005-01-31 "Multi-Strategy" 1.47596759866711 13.438 2.30822317869638 83.61 -0.638
"859860" 2005-02-28 "Multi-Strategy" 2.11390434283347 11.7089473684211 -3.00722195474242 43.62 -0.621
"859861" 2005-03-31 "Multi-Strategy" 4.0623330007086 13.1263636363636 2.16868657596692 83.11 -0.429
"859862" 2005-04-30 "Multi-Strategy" 5.5477439496392 14.4590476190476 2.39249329386092 148.21 -0.448
"859863" 2005-05-31 "Multi-Strategy" 6.0239452194703 13.967619047619 -1.51605226575723 69.66 -0.501
"859864" 2005-06-30 "Multi-Strategy" 1.17370231350747 11.8686363636364 -0.713260633816601 67.14 -0.521
"859865" 2005-07-31 "Multi-Strategy" 0.912466029053694 11.049 -3.4254487022692 35.3 -0.586
"859866" 2005-08-31 "Multi-Strategy" 2.03344093365546 12.9513043478261 -0.559013268359197 34.98 -0.496
"859867" 2005-09-30 "Multi-Strategy" 5.62679211865464 12.6280952380952 -2.46960387744632 71.1 -0.368
"859868" 2005-10-31 "Multi-Strategy" 5.88808658447788 14.937619047619 2.48580021138368 110.84 -0.332
"859869" 2005-11-30 "Multi-Strategy" 0.899892961373162 12.147619047619 -3.14369953429155 53.48 -0.329
"859870" 2005-12-31 "Multi-Strategy" 0.496252376640566 11.26 -2.14087567767734 127.04 -0.33
"859871" 2006-01-31 "Multi-Strategy" 0.39579084329027 12.036 -4.40770408061854 50.45 -0.468
"859872" 2006-02-28 "Multi-Strategy" 0.525056816652128 12.4710526315789 0.286548879314409 57.41 -0.543
"859873" 2006-03-31 "Multi-Strategy" 0.290586105032825 11.6939130434783 -1.95639241178173 31.92 -0.396
"859874" 2006-04-30 "Multi-Strategy" 0.4867396616008 11.8473684210526 -2.86988912183565 71.12 -0.361
"859875" 2006-05-31 "Multi-Strategy" 2.45101742933929 14.4545454545455 3.72350340472875 102.87 -0.229
"859876" 2006-06-30 "Multi-Strategy" 6.73994875374571 16.9186363636364 0.174853998423903 136.32 -0.125
"859877" 2006-07-31 "Multi-Strategy" 0.687650005173061 15.326 -0.552982194564272 85.5 -0.269
"859878" 2006-08-31 "Multi-Strategy" 0.513792358435343 13.3517391304348 -2.38383162564524 38.02 -0.387
"859879" 2006-09-30 "Multi-Strategy" 2.03344093365546 12.1845 -1.06676714215907 53.98 -0.334
"859880" 2006-10-31 "Multi-Strategy" 0.615671235091617 11.3063636363636 -3.6085011446313 38.38 -0.48
"859881" 2006-11-30 "Multi-Strategy" 0.612692628985319 10.817619047619 -2.26575380589012 110.48 -0.477
"859882" 2006-12-31 "Multi-Strategy" 0.620576485329931 10.9645 -1.95249201809278 155.94 -0.467
"859883" 2007-01-31 "Multi-Strategy" 0.569992265293629 11.0425 -1.12255641429032 110.31 -0.549
"859884" 2007-02-28 "Multi-Strategy" 0.83957713800678 11.1552631578947 0.652699049213716 50.63 -0.514
"859885" 2007-03-31 "Multi-Strategy" 0.905731806091263 15.1627272727273 -1.59288532245511 55.33 -0.477
"859886" 2007-04-30 "Multi-Strategy" 0.674467430352412 12.933 -4.20550779596362 32.94 -0.458
"859887" 2007-05-31 "Multi-Strategy" 1.10130335415473 13.2977272727273 -2.47239932566896 42.02 -0.375
"859888" 2007-06-30 "Multi-Strategy" 0.797763960694431 14.947619047619 0.897474195529525 29.7 -0.139
"859889" 2007-07-31 "Multi-Strategy" 0.50537879439182 17.2733333333333 2.28094810155021 21.01 0.097
"859890" 2007-08-31 "Multi-Strategy" 13.4899494103245 25.0260869565217 0.269892087870112 65.25 0.808
"859891" 2007-09-30 "Multi-Strategy" 2.53659478438983 22.1989473684211 -4.61012368843194 39.77 0.634
"859892" 2007-10-31 "Multi-Strategy" 0.552099686788008 19.115652173913 -2.98578088806398 85.65 0.366
"859893" 2007-11-30 "Multi-Strategy" 4.16077861932056 25.582380952381 4.24459580670146 70.77 1.261
"859894" 2007-12-31 "Multi-Strategy" 1.33849400933796 21.651 1.37428908055038 127.28 0.905
"859895" 2008-01-31 "Multi-Strategy" 0.908818477852064 25.8161904761905 7.70750055230259 224.7 0.763
"859896" 2008-02-29 "Multi-Strategy" 0.747461568189822 25.456 0.735569913240126 142.87 0.922
"859897" 2008-03-31 "Multi-Strategy" 6.56071730457301 27.1035 1.24742367198878 76 1.13
"859898" 2008-04-30 "Multi-Strategy" 0.985039168024365 21.5627272727273 -4.98016213963656 80.74 1.045
"859899" 2008-05-31 "Multi-Strategy" 0.659194595796775 18.3033333333333 -1.10922021911374 70.58 0.72
"859900" 2008-06-30 "Multi-Strategy" 1.9934344118166 22.1104761904762 8.1008647686413 84.01 1.059
"859901" 2008-07-31 "Multi-Strategy" 9.00641950703239 24.3213636363636 2.52687163591937 65.51 1.199
"859902" 2008-08-31 "Multi-Strategy" 8.73585691782888 20.6957142857143 1.5975719598829 96.96 1.11
"859903" 2008-09-30 "Multi-Strategy" 9.42818160938816 30.2385714285714 12.0771973395099 626.03 3.819
"859904" 2008-10-31 "Multi-Strategy" 22.7229861370482 61.1773913043478 19.0451463622348 215.88 4.724
"859905" 2008-11-30 "Multi-Strategy" 24.9610763659618 62.6394736842105 6.71917847572982 270.26 4.407
"859906" 2008-12-31 "Multi-Strategy" 0.449097570011561 52.405 -3.05736421607165 208.04 3.313
"859907" 2009-01-31 "Multi-Strategy" 0.226149076419049 44.683 8.8455444640773 174.89 3.032
"859908" 2009-02-28 "Multi-Strategy" 0.60511041593664 45.5705263157895 10.4865484778148 204.86 2.924
"859909" 2009-03-31 "Multi-Strategy" 0.462123777484742 44.7954545454545 -7.2387372929549 212.96 2.513
"859910" 2009-04-30 "Multi-Strategy" 0.27927716595179 38.0638095238095 -10.9050242419425 130.17 2.101
"859911" 2009-05-31 "Multi-Strategy" 0.238115619649945 31.978 -8.62002743484225 110.96 1.551
"859912" 2009-06-30 "Multi-Strategy" 0.797763960694431 29.1404545454545 0.614018086523356 85.78 1.143
"859913" 2009-07-31 "Multi-Strategy" 0.488095411817343 26.1627272727273 -8.3714711300682 353.57 0.791
"859914" 2009-08-31 "Multi-Strategy" 0.414825464657366 25.3371428571429 -3.90963222886175 49.01 0.482
"859915" 2009-09-30 "Multi-Strategy" 0.30490904884085 24.9266666666667 -3.81227322427526 96.76 0.11
"859916" 2009-10-31 "Multi-Strategy" 0.476012468435001 24.2522727272727 1.84696335798612 94.64 0.085
"859917" 2009-11-30 "Multi-Strategy" 1.16391714779203 23.7835 -3.87255123534357 158.42 -0.161
"859918" 2009-12-31 "Multi-Strategy" 0.687650005173061 21.2395454545455 -1.69372336286898 158.19 -0.184
"859919" 2010-01-31 "Multi-Strategy" 0.449873542472562 20.6431578947368 4.187620028961 174.05 -0.282
"859920" 2010-02-28 "Multi-Strategy" 1.82115502784878 22.54 -1.23363497588735 204.83 -0.34
"859921" 2010-03-31 "Multi-Strategy" 0.540996447174963 17.7673913043478 -5.92774681739413 89.89 -0.417
"859922" 2010-04-30 "Multi-Strategy" 0.610117243906002 17.4242857142857 0.163761005555871 70.76 -0.458
"859923" 2010-05-31 "Multi-Strategy" 5.82893382591429 31.9295 9.90877416641916 221.3 0.106
"859924" 2010-06-30 "Multi-Strategy" 3.97210972704295 29.9163636363636 3.56343437355585 190.92 -0.052
"859925" 2010-07-31 "Multi-Strategy" 1.10130335415473 25.5652380952381 -8.01893360657547 202.13 -0.355
"859926" 2010-08-31 "Multi-Strategy" 1.5228788702191 24.7459090909091 3.92300675837862 214.97 -0.38
"859927" 2010-09-30 "Multi-Strategy" 0.780140795850279 22.517619047619 -9.11400861849598 153.17 -0.597
"859928" 2010-10-31 "Multi-Strategy" 0.441813712807678 20.3733333333333 -3.64927229955378 298.32 -0.626
"859929" 2010-11-30 "Multi-Strategy" 0.740939352906246 20.0957142857143 2.34555638646209 163.66 -0.51
"859930" 2010-12-31 "Multi-Strategy" 0.443838529313488 17.5695454545455 -7.24832810806009 180.76 -0.539
"859931" 2011-01-31 "Multi-Strategy" 0.540996447174963 17.3155 -2.18831611684041 114.06 -0.612
"859932" 2011-02-28 "Multi-Strategy" 3.73367047475334 17.43 -3.33036970895577 84.82 -0.632
"859933" 2011-03-31 "Multi-Strategy" 3.57015735525764 20.7234782608696 1.23715733471831 81.91 -0.646
"859934" 2011-04-30 "Multi-Strategy" 4.58544997545971 16.244 -4.02232335149914 75.96 -0.812
"859935" 2011-05-31 "Multi-Strategy" 2.93296329270768 16.9114285714286 2.44941020581584 71.4 -0.799
"859936" 2011-06-30 "Multi-Strategy" 8.04743991931928 19.1531818181818 1.72928384394883 128.68 -0.677
"859937" 2011-07-31 "Multi-Strategy" 3.19438964237864 19.2275 1.88764571636335 320.02 -0.701
"859938" 2011-08-31 "Multi-Strategy" 13.0080884692608 35.0291304347826 7.26080238642508 152.92 -0.31
"859939" 2011-09-30 "Multi-Strategy" 7.92539747849393 36.53 8.8471661724008 106.29 -0.079
"859940" 2011-10-31 "Multi-Strategy" 3.6671338518292 32.8290476190476 -10.2558273290069 106.27 -0.279
"859941" 2011-11-30 "Multi-Strategy" 4.81648693687529 31.9419047619048 2.68562453174906 90.16 -0.225
"859942" 2011-12-31 "Multi-Strategy" 0.888348927075195 25.047619047619 0.169592538941285 193.99 -0.377
"859943" 2012-01-31 "Multi-Strategy" 0.467804009344228 20.228 -4.92975194381847 92.52 -0.686
"859944" 2012-02-29 "Multi-Strategy" 1.48269540373826 18.4205 -4.66002736736579 51.9 -0.801
"859945" 2012-03-31 "Multi-Strategy" 1.48269540373826 16.1672727272727 -1.02339226315141 82.22 -0.81
"859946" 2012-04-30 "Multi-Strategy" 8.22137913214856 17.823 1.37346409443213 111.81 -0.894
"859947" 2012-05-31 "Multi-Strategy" 4.48573157502032 21.0018181818182 8.99125264395193 108.36 -0.697
"859948" 2012-06-30 "Multi-Strategy" 1.93377406109854 21.1309523809524 -4.93111251692997 222.24 -0.827
"859949" 2012-07-31 "Multi-Strategy" 0.767378721230414 17.5652380952381 -1.20197521113266 109.48 -0.969
"859950" 2012-08-31 "Multi-Strategy" 1.22473692321298 15.6895652173913 -2.2900775566962 259.97 -1.03
"859951" 2012-09-30 "Multi-Strategy" 1.48269540373826 15.2847368421053 -2.52468715017416 217 -1.183
"859952" 2012-10-31 "Multi-Strategy" 3.29327199215138 16.2761904761905 0.761110907782208 141.64 -1.168
"859953" 2012-11-30 "Multi-Strategy" 0.845241975216581 16.7019047619048 -1.07343556236468 251.56 -1.263
"859954" 2012-12-31 "Multi-Strategy" 0.585430636048481 17.307 -1.74892606802165 249.99 -1.259
"859955" 2013-01-31 "Multi-Strategy" 1.19478897057687 13.5052380952381 -5.00306313036981 126.24 -1.275
"859956" 2013-02-28 "Multi-Strategy" 3.78418371353566 14.0726315789474 0.0203491226397388 234.74 -1.323
"859957" 2013-03-31 "Multi-Strategy" 2.2571221034459 13.0315 -2.08763290112299 154.03 -1.372
"859958" 2013-04-30 "Multi-Strategy" 3.6671338518292 13.9672727272727 -2.90160786049639 81.56 -1.459
"859959" 2013-05-31 "Multi-Strategy" 1.37907868824695 13.4936363636364 0.284932516517747 66.84 -1.206
"859960" 2013-06-30 "Multi-Strategy" 2.37743220702628 17.2715 2.60779532764059 122.13 -0.817
"859961" 2013-07-31 "Multi-Strategy" 1.62535374402518 13.9745454545455 -5.18747889850915 77.62 -1.063
"859962" 2013-08-31 "Multi-Strategy" 1.12658620905655 14.21 2.33269426021262 101.91 -0.899
"859963" 2013-09-30 "Multi-Strategy" 1.28606145136546 14.692 -4.81647108990193 156.8 -1.002
"859964" 2013-10-31 "Multi-Strategy" 1.43129059485335 15.4078260869565 -3.83423421555874 67.75 -1.219
"859965" 2013-11-30 "Multi-Strategy" 2.69994725452788 12.924 -1.59489911782689 93.59 -1.206
"859966" 2013-12-31 "Multi-Strategy" 0.821029639407782 14.192380952381 -2.00469902187637 130.03 -1.169
"859967" 2014-01-31 "Multi-Strategy" 0.638758279914951 14.2409523809524 3.76944004132279 44.12 -1.178
"859968" 2014-02-28 "Multi-Strategy" 1.24983593516496 15.47 -4.81364516758673 71.2 -1.305
"859969" 2014-03-31 "Multi-Strategy" 1.09317963448067 14.8366666666667 0.0910827265130755 45.06 -1.286
"859970" 2014-04-30 "Multi-Strategy" 1.14575405503866 14.1980952380952 -0.8284972465072 35.13 -1.367
"859971" 2014-05-31 "Multi-Strategy" 0.912466029053694 12.4752380952381 -1.62595941796791 62.38 -1.451
"859972" 2014-06-30 "Multi-Strategy" 0.754347735195143 11.5414285714286 -1.6459458577039 43.97 -1.453
"859973" 2014-07-31 "Multi-Strategy" 1.7704576677934 12.2963636363636 1.66695824000596 87.58 -1.376
"859974" 2014-08-31 "Multi-Strategy" 3.48869525083491 13.4919047619048 -2.00279639024168 31.79 -1.429
"859975" 2014-09-30 "Multi-Strategy" 5.11378858147831 13.4666666666667 2.87529850951114 41.03 -1.222
"859976" 2014-10-31 "Multi-Strategy" 7.05330641927632 18.0586956521739 -0.570181016575534 103.08 -1.244
"859977" 2014-11-30 "Multi-Strategy" 6.05791255242327 13.4131578947368 -1.83860119946701 41.6 -1.277
"859978" 2014-12-31 "Multi-Strategy" 1.12658620905655 16.2922727272727 1.71457611022037 127.2 -1.126
"859979" 2015-01-31 "Multi-Strategy" 2.48246488895185 19.1195 1.87960029760094 82.5 -1.091
"859980" 2015-02-28 "Multi-Strategy" 1.21403740327752 15.9042105263158 -5.68243800285776 70.02 -1.172
"859981" 2015-03-31 "Multi-Strategy" 1.18416883169198 14.8127272727273 1.80769851234896 88.25 -1.183
"859982" 2015-04-30 "Multi-Strategy" 0.523570843087144 13.4947619047619 -2.15910487852235 39.66 -1.26
"859983" 2015-05-31 "Multi-Strategy" 1.28606145136546 13.3385 -0.051000899685106 86.03 -1.151
"859984" 2015-06-30 "Multi-Strategy" 2.37743220702628 14.3395454545455 2.45567515892423 122.02 -0.954
"859985" 2015-07-31 "Multi-Strategy" 3.15011019352501 14.3527272727273 -1.72797737744532 29.32 -1.068
"859986" 2015-08-31 "Multi-Strategy" 2.01384146248087 19.4280952380952 6.80639599819665 113.96 -0.684
"859987" 2015-09-30 "Multi-Strategy" 2.16278728420097 24.3771428571429 3.85965978498022 77.75 -0.655
"859988" 2015-10-31 "Multi-Strategy" 1.06798608039199 16.7895454545455 -7.83104350277701 46.01 -0.925
"859989" 2015-11-30 "Multi-Strategy" 3.3908257094573 16.21 0.668658690364607 61.99 -0.843
"859990" 2015-12-31 "Multi-Strategy" 3.54256671646954 18.0254545454545 1.86514730609177 59.74 -0.625
"859991" 2016-01-31 "Multi-Strategy" 1.95521323106628 23.7178947368421 6.05102015042152 94.57 -0.528
"859992" 2016-02-29 "Multi-Strategy" 0.807681356463385 22.517 0.960453930345974 65.74 -0.629
"859993" 2016-03-31 "Multi-Strategy" 0.598087957572051 15.8490909090909 -6.52441160464175 36.42 -0.791
"859994" 2016-04-30 "Multi-Strategy" 0.523570843087144 14.3004761904762 -1.37599370918831 45.03 -0.907
"859995" 2016-05-31 "Multi-Strategy" 0.876901290241687 14.8528571428571 -0.228453982413174 48.19 -0.961
"859996" 2016-06-30 "Multi-Strategy" 1.11808813216057 17.7745454545455 1.27695174944898 96.08 -0.902
"859997" 2016-07-31 "Multi-Strategy" 0.60511041593664 13.1585 -4.14697540389141 117.46 -1.071
"859998" 2016-08-31 "Multi-Strategy" 1.01830912110265 12.3995652173913 0.131491217269497 45.98 -1.054
"859999" 2016-09-30 "Multi-Strategy" 1.43129059485335 14.2195238095238 -0.357133718401143 34.93 -1.068
"860000" 2016-10-31 "Multi-Strategy" 1.82115502784878 14.5852380952381 2.01331081061503 95.82 -0.941
"860001" 2016-11-30 "Multi-Strategy" 1.14575405503866 15.2361904761905 -1.25180227118696 63.67 -0.981
"860002" 2016-12-31 "Multi-Strategy" 0.936855551717636 12.472380952381 -2.28551202653601 127.18 -1.023
"860003" 2017-01-31 "Multi-Strategy" 1.53707755448933 11.6085 -2.3517332783621 139.29 -1.084
"860004" 2017-02-28 "Multi-Strategy" 1.67452144502826 11.5305263157895 -2.58290127833975 114.25 -1.213
"860005" 2017-03-31 "Multi-Strategy" 2.64506080972022 11.8978260869565 -0.815304734488896 221.37 -1.239
"860006" 2017-04-30 "Multi-Strategy" 2.48246488895185 13.1363157894737 -1.32632748733607 224.35 -1.306
"860007" 2001-02-28 "Long/Short Equity" 0.723644149285973 23.4115789473684 8.54694740970663 173.46 0.865
"860008" 2001-03-31 "Long/Short Equity" 2.45701421093454 28.4968181818182 6.73331698713132 40.83 1.048
"860009" 2001-04-30 "Long/Short Equity" 1.82527369696891 28.134 -7.2390229745341 52.21 0.916
"860010" 2001-05-31 "Long/Short Equity" 0.785529356559534 22.9440909090909 1.49364679501655 56.66 0.799
"860011" 2001-06-30 "Long/Short Equity" 1.96511728817844 20.9404761904762 3.23792601472855 62 0.702
"860012" 2001-07-31 "Long/Short Equity" 3.04703745380224 22.3161904761905 1.3937285441948 223.69 0.595
"860013" 2001-08-31 "Long/Short Equity" 1.26782608463591 21.8617391304348 4.94891410333478 61.89 0.588
"860014" 2001-09-30 "Long/Short Equity" 3.31979509198787 35.0653333333333 8.9216233973161 336.96 1.037
"860015" 2001-10-31 "Long/Short Equity" 0.595805422309894 32.7213043478261 -1.85492153002679 170.72 0.798
"860016" 2001-11-30 "Long/Short Equity" 0.658245523726554 26.6309523809524 -5.80237489397794 116.56 0.839
"860017" 2001-12-31 "Long/Short Equity" 1.03653650838482 23.72 -0.559960237612329 181.41 0.775
"860018" 2002-01-31 "Long/Short Equity" 1.09030052919441 22.2528571428571 3.09890425264769 229.05 0.631
"860019" 2002-02-28 "Long/Short Equity" 1.89422805532341 22.8757894736842 0.996073704929365 221.66 0.589
"860020" 2002-03-31 "Long/Short Equity" 0.818362227336625 18.985 -4.24469114976961 138.6 0.647
"860021" 2002-04-30 "Long/Short Equity" 1.65217067725802 19.9004545454545 3.52203125358087 67.62 0.467
"860022" 2002-05-31 "Long/Short Equity" 1.11478868147415 20.0877272727273 0.0416214820552564 76.14 0.504
"860023" 2002-06-30 "Long/Short Equity" 3.9147613002508 25.271 6.20314987802825 129.79 0.768
"860024" 2002-07-31 "Long/Short Equity" 2.56835423791298 34.0495454545455 8.51070157852414 99.31 0.935
"860025" 2002-08-31 "Long/Short Equity" 2.23638443253085 33.7427272727273 -0.00397327550812962 64.35 0.842
"860026" 2002-09-30 "Long/Short Equity" 4.0826901888689 37.6475 11.1250905991221 135.82 0.947
"860027" 2002-10-31 "Long/Short Equity" 0.845439223543775 35.2430434782609 -7.27520018857216 65.57 0.914
"860028" 2002-11-30 "Long/Short Equity" 0.766399496149365 28.175 -5.25178593302293 99.26 0.651
"860029" 2002-12-31 "Long/Short Equity" 1.37463214541427 28.2104761904762 4.94990227614398 208.16 0.617
"860030" 2003-01-31 "Long/Short Equity" 1.39577470687069 27.4242857142857 3.12251093453167 126.75 0.552
"860031" 2003-02-28 "Long/Short Equity" 3.38536819548624 32.2184210526316 1.90415881627876 204.15 0.429
"860032" 2003-03-31 "Long/Short Equity" 1.77397465654504 30.6342857142857 0.56265142177073 170.18 0.363
"860033" 2003-04-30 "Long/Short Equity" 1.08686153615243 23.9919047619048 -8.63900361728388 141.38 0.036
"860034" 2003-05-31 "Long/Short Equity" 0.835392418981784 20.2395238095238 -5.45271006342047 78.81 -0.019
"860035" 2003-06-30 "Long/Short Equity" 1.17187745440443 20.362380952381 -1.56439289266355 69.28 -0.01
"860036" 2003-07-31 "Long/Short Equity" 1.11982565192523 19.1613636363636 -1.91879834593474 124.04 0.222
"860037" 2003-08-31 "Long/Short Equity" 1.14211124509099 19.2742857142857 -1.97616526616954 97.49 0.126
"860038" 2003-09-30 "Long/Short Equity" 2.1032551321842 19.532380952381 -0.476845858499278 83.49 -0.027
"860039" 2003-10-31 "Long/Short Equity" 0.936714730794712 18.0234782608696 -5.83373000997097 73.24 -0.135
"860040" 2003-11-30 "Long/Short Equity" 1.26782608463591 17.4010526315789 -1.38276755025153 118.51 -0.189
"860041" 2003-12-31 "Long/Short Equity" 1.32169915373737 16.8263636363636 -6.17805595997619 68.15 -0.176
"860042" 2004-01-31 "Long/Short Equity" 0.627735887358201 16.101 -1.54112926727124 18.15 -0.291
"860043" 2004-02-29 "Long/Short Equity" 1.52864176769827 15.9984210526316 -1.55461094813306 66.03 -0.473
"860044" 2004-03-31 "Long/Short Equity" 2.35347032416726 17.6873913043478 0.888131545653946 93.16 -0.446
"860045" 2004-04-30 "Long/Short Equity" 3.04104362519584 15.6985714285714 2.2187456628243 43.95 -0.268
"860046" 2004-05-31 "Long/Short Equity" 1.22812630084121 17.705 -0.672906184190331 25.29 -0.236
"860047" 2004-06-30 "Long/Short Equity" 1.72969802447152 15.3571428571429 -1.90749127683368 111.42 -0.274
"860048" 2004-07-31 "Long/Short Equity" 4.54161958068168 15.502380952381 3.34329712361436 70.61 -0.309
"860049" 2004-08-31 "Long/Short Equity" 2.87587850408074 16.6840909090909 -0.257061649031014 26.87 -0.416
"860050" 2004-09-30 "Long/Short Equity" 1.21598787591981 14.0809523809524 -1.77053721187494 37 -0.469
"860051" 2004-10-31 "Long/Short Equity" 0.870315334335861 14.9738095238095 -2.37025712379791 133.86 -0.487
"860052" 2004-11-30 "Long/Short Equity" 1.35733187911412 13.5771428571429 -5.09379154244716 43.85 -0.547
"860053" 2004-12-31 "Long/Short Equity" 1.11109860230986 12.4595454545455 -3.7257648320514 24.36 -0.596
"860054" 2005-01-31 "Long/Short Equity" 1.99641367731736 13.438 2.30822317869638 83.61 -0.638
"860055" 2005-02-28 "Long/Short Equity" 1.89759345654829 11.7089473684211 -3.00722195474242 43.62 -0.621
"860056" 2005-03-31 "Long/Short Equity" 0.932768494886862 13.1263636363636 2.16868657596692 83.11 -0.429
"860057" 2005-04-30 "Long/Short Equity" 2.21368369800438 14.4590476190476 2.39249329386092 148.21 -0.448
"860058" 2005-05-31 "Long/Short Equity" 0.967769536594628 13.967619047619 -1.51605226575723 69.66 -0.501
"860059" 2005-06-30 "Long/Short Equity" 1.19528038689211 11.8686363636364 -0.713260633816601 67.14 -0.521
"860060" 2005-07-31 "Long/Short Equity" 1.6003274701547 11.049 -3.4254487022692 35.3 -0.586
"860061" 2005-08-31 "Long/Short Equity" 1.21432658970241 12.9513043478261 -0.559013268359197 34.98 -0.496
"860062" 2005-09-30 "Long/Short Equity" 1.82527369696891 12.6280952380952 -2.46960387744632 71.1 -0.368
"860063" 2005-10-31 "Long/Short Equity" 1.28055625006783 14.937619047619 2.48580021138368 110.84 -0.332
"860064" 2005-11-30 "Long/Short Equity" 1.25877016682699 12.147619047619 -3.14369953429155 53.48 -0.329
"860065" 2005-12-31 "Long/Short Equity" 1.23904285501641 11.26 -2.14087567767734 127.04 -0.33
"860066" 2006-01-31 "Long/Short Equity" 1.36157279460205 12.036 -4.40770408061854 50.45 -0.468
"860067" 2006-02-28 "Long/Short Equity" 0.899188764644678 12.4710526315789 0.286548879314409 57.41 -0.543
"860068" 2006-03-31 "Long/Short Equity" 1.20638472192276 11.6939130434783 -1.95639241178173 31.92 -0.396
"860069" 2006-04-30 "Long/Short Equity" 1.79077433582736 11.8473684210526 -2.86988912183565 71.12 -0.361
"860070" 2006-05-31 "Long/Short Equity" 1.60565992850572 14.4545454545455 3.72350340472875 102.87 -0.229
"860071" 2006-06-30 "Long/Short Equity" 3.03627181229271 16.9186363636364 0.174853998423903 136.32 -0.125
"860072" 2006-07-31 "Long/Short Equity" 1.14211124509099 15.326 -0.552982194564272 85.5 -0.269
"860073" 2006-08-31 "Long/Short Equity" 0.919372660937228 13.3517391304348 -2.38383162564524 38.02 -0.387
"860074" 2006-09-30 "Long/Short Equity" 1.37463214541427 12.1845 -1.06676714215907 53.98 -0.334
"860075" 2006-10-31 "Long/Short Equity" 0.87979214562508 11.3063636363636 -3.6085011446313 38.38 -0.48
"860076" 2006-11-30 "Long/Short Equity" 1.27608309360709 10.817619047619 -2.26575380589012 110.48 -0.477
"860077" 2006-12-31 "Long/Short Equity" 1.60913744680244 10.9645 -1.95249201809278 155.94 -0.467
"860078" 2007-01-31 "Long/Short Equity" 1.09732533095219 11.0425 -1.12255641429032 110.31 -0.549
"860079" 2007-02-28 "Long/Short Equity" 1.20638472192276 11.1552631578947 0.652699049213716 50.63 -0.514
"860080" 2007-03-31 "Long/Short Equity" 1.22195236631311 15.1627272727273 -1.59288532245511 55.33 -0.477
"860081" 2007-04-30 "Long/Short Equity" 1.13512176274259 12.933 -4.20550779596362 32.94 -0.458
"860082" 2007-05-31 "Long/Short Equity" 1.04275668500884 13.2977272727273 -2.47239932566896 42.02 -0.375
"860083" 2007-06-30 "Long/Short Equity" 1.67968698619273 14.947619047619 0.897474195529525 29.7 -0.139
"860084" 2007-07-31 "Long/Short Equity" 1.58351468265402 17.2733333333333 2.28094810155021 21.01 0.097
"860085" 2007-08-31 "Long/Short Equity" 1.92632702295881 25.0260869565217 0.269892087870112 65.25 0.808
"860086" 2007-09-30 "Long/Short Equity" 1.19140370580638 22.1989473684211 -4.61012368843194 39.77 0.634
"860087" 2007-10-31 "Long/Short Equity" 1.46006532938026 19.115652173913 -2.98578088806398 85.65 0.366
"860088" 2007-11-30 "Long/Short Equity" 2.51626922216272 25.582380952381 4.24459580670146 70.77 1.261
"860089" 2007-12-31 "Long/Short Equity" 1.47635835493725 21.651 1.37428908055038 127.28 0.905
"860090" 2008-01-31 "Long/Short Equity" 1.75004118164053 25.8161904761905 7.70750055230259 224.7 0.763
"860091" 2008-02-29 "Long/Short Equity" 1.25268360862918 25.456 0.735569913240126 142.87 0.922
"860092" 2008-03-31 "Long/Short Equity" 3.33491442962005 27.1035 1.24742367198878 76 1.13
"860093" 2008-04-30 "Long/Short Equity" 1.48169763749184 21.5627272727273 -4.98016213963656 80.74 1.045
"860094" 2008-05-31 "Long/Short Equity" 0.729074363063992 18.3033333333333 -1.10922021911374 70.58 0.72
"860095" 2008-06-30 "Long/Short Equity" 3.57293495533528 22.1104761904762 8.1008647686413 84.01 1.059
"860096" 2008-07-31 "Long/Short Equity" 1.84471863369574 24.3213636363636 2.52687163591937 65.51 1.199
"860097" 2008-08-31 "Long/Short Equity" 1.91489270024264 20.6957142857143 1.5975719598829 96.96 1.11
"860098" 2008-09-30 "Long/Short Equity" 3.07151226452474 30.2385714285714 12.0771973395099 626.03 3.819
"860099" 2008-10-31 "Long/Short Equity" 2.10711682031589 61.1773913043478 19.0451463622348 215.88 4.724
"860100" 2008-11-30 "Long/Short Equity" 1.890076595089 62.6394736842105 6.71917847572982 270.26 4.407
"860101" 2008-12-31 "Long/Short Equity" 0.659795759659897 52.405 -3.05736421607165 208.04 3.313
"860102" 2009-01-31 "Long/Short Equity" 1.41299423696501 44.683 8.8455444640773 174.89 3.032
"860103" 2009-02-28 "Long/Short Equity" 1.68266279506814 45.5705263157895 10.4865484778148 204.86 2.924
"860104" 2009-03-31 "Long/Short Equity" 0.884338510508752 44.7954545454545 -7.2387372929549 212.96 2.513
"860105" 2009-04-30 "Long/Short Equity" 0.682696950881261 38.0638095238095 -10.9050242419425 130.17 2.101
"860106" 2009-05-31 "Long/Short Equity" 0.967769536594628 31.978 -8.62002743484225 110.96 1.551
"860107" 2009-06-30 "Long/Short Equity" 1.51957227336379 29.1404545454545 0.614018086523356 85.78 1.143
"860108" 2009-07-31 "Long/Short Equity" 1.09381473565688 26.1627272727273 -8.3714711300682 353.57 0.791
"860109" 2009-08-31 "Long/Short Equity" 1.58351468265402 25.3371428571429 -3.90963222886175 49.01 0.482
"860110" 2009-09-30 "Long/Short Equity" 1.02440325902119 24.9266666666667 -3.81227322427526 96.76 0.11
"860111" 2009-10-31 "Long/Short Equity" 1.80151091400835 24.2522727272727 1.84696335798612 94.64 0.085
"860112" 2009-11-30 "Long/Short Equity" 1.9935515813854 23.7835 -3.87255123534357 158.42 -0.161
"860113" 2009-12-31 "Long/Short Equity" 1.19528038689211 21.2395454545455 -1.69372336286898 158.19 -0.184
"860114" 2010-01-31 "Long/Short Equity" 2.23638443253085 20.6431578947368 4.187620028961 174.05 -0.282
"860115" 2010-02-28 "Long/Short Equity" 1.46537206151238 22.54 -1.23363497588735 204.83 -0.34
"860116" 2010-03-31 "Long/Short Equity" 1.56113815334104 17.7673913043478 -5.92774681739413 89.89 -0.417
"860117" 2010-04-30 "Long/Short Equity" 1.52562112298486 17.4242857142857 0.163761005555871 70.76 -0.458
"860118" 2010-05-31 "Long/Short Equity" 3.12103382877097 31.9295 9.90877416641916 221.3 0.106
"860119" 2010-06-30 "Long/Short Equity" 3.20641199491346 29.9163636363636 3.56343437355585 190.92 -0.052
"860120" 2010-07-31 "Long/Short Equity" 1.52562112298486 25.5652380952381 -8.01893360657547 202.13 -0.355
"860121" 2010-08-31 "Long/Short Equity" 2.64447609907097 24.7459090909091 3.92300675837862 214.97 -0.38
"860122" 2010-09-30 "Long/Short Equity" 1.12819104885415 22.517619047619 -9.11400861849598 153.17 -0.597
"860123" 2010-10-31 "Long/Short Equity" 1.83312455674039 20.3733333333333 -3.64927229955378 298.32 -0.626
"860124" 2010-11-30 "Long/Short Equity" 2.33126953174521 20.0957142857143 2.34555638646209 163.66 -0.51
"860125" 2010-12-31 "Long/Short Equity" 1.29823529270105 17.5695454545455 -7.24832810806009 180.76 -0.539
"860126" 2011-01-31 "Long/Short Equity" 1.38447019863302 17.3155 -2.18831611684041 114.06 -0.612
"860127" 2011-02-28 "Long/Short Equity" 1.8479870311582 17.43 -3.33036970895577 84.82 -0.632
"860128" 2011-03-31 "Long/Short Equity" 2.33126953174521 20.7234782608696 1.23715733471831 81.91 -0.646
"860129" 2011-04-30 "Long/Short Equity" 1.56113815334104 16.244 -4.02232335149914 75.96 -0.812
"860130" 2011-05-31 "Long/Short Equity" 1.68625631340602 16.9114285714286 2.44941020581584 71.4 -0.799
"860131" 2011-06-30 "Long/Short Equity" 1.85601211104156 19.1531818181818 1.72928384394883 128.68 -0.677
"860132" 2011-07-31 "Long/Short Equity" 1.44480530899492 19.2275 1.88764571636335 320.02 -0.701
"860133" 2011-08-31 "Long/Short Equity" 3.25328996399765 35.0291304347826 7.26080238642508 152.92 -0.31
"860134" 2011-09-30 "Long/Short Equity" 3.6436535825032 36.53 8.8471661724008 106.29 -0.079
"860135" 2011-10-31 "Long/Short Equity" 0.931562912260341 32.8290476190476 -10.2558273290069 106.27 -0.279
"860136" 2011-11-30 "Long/Short Equity" 2.11904743455869 31.9419047619048 2.68562453174906 90.16 -0.225
"860137" 2011-12-31 "Long/Short Equity" 1.36918127524823 25.047619047619 0.169592538941285 193.99 -0.377
"860138" 2012-01-31 "Long/Short Equity" 0.94442175934513 20.228 -4.92975194381847 92.52 -0.686
"860139" 2012-02-29 "Long/Short Equity" 1.38919126420711 18.4205 -4.66002736736579 51.9 -0.801
"860140" 2012-03-31 "Long/Short Equity" 1.31190884956438 16.1672727272727 -1.02339226315141 82.22 -0.81
"860141" 2012-04-30 "Long/Short Equity" 2.05069051852997 17.823 1.37346409443213 111.81 -0.894
"860142" 2012-05-31 "Long/Short Equity" 2.68493639378032 21.0018181818182 8.99125264395193 108.36 -0.697
"860143" 2012-06-30 "Long/Short Equity" 2.67492539407709 21.1309523809524 -4.93111251692997 222.24 -0.827
"860144" 2012-07-31 "Long/Short Equity" 2.30684979262955 17.5652380952381 -1.20197521113266 109.48 -0.969
"860145" 2012-08-31 "Long/Short Equity" 1.49839683308581 15.6895652173913 -2.2900775566962 259.97 -1.03
"860146" 2012-09-30 "Long/Short Equity" 1.55522430362784 15.2847368421053 -2.52468715017416 217 -1.183
"860147" 2012-10-31 "Long/Short Equity" 2.45701421093454 16.2761904761905 0.761110907782208 141.64 -1.168
"860148" 2012-11-30 "Long/Short Equity" 1.21047247889615 16.7019047619048 -1.07343556236468 251.56 -1.263
"860149" 2012-12-31 "Long/Short Equity" 1.35432354854666 17.307 -1.74892606802165 249.99 -1.259
"860150" 2013-01-31 "Long/Short Equity" 1.06770625458964 13.5052380952381 -5.00306313036981 126.24 -1.275
"860151" 2013-02-28 "Long/Short Equity" 2.02288003938499 14.0726315789474 0.0203491226397388 234.74 -1.323
"860152" 2013-03-31 "Long/Short Equity" 1.5038345657636 13.0315 -2.08763290112299 154.03 -1.372
"860153" 2013-04-30 "Long/Short Equity" 2.60644264440348 13.9672727272727 -2.90160786049639 81.56 -1.459
"860154" 2013-05-31 "Long/Short Equity" 1.75299305631781 13.4936363636364 0.284932516517747 66.84 -1.206
"860155" 2013-06-30 "Long/Short Equity" 1.67968698619273 17.2715 2.60779532764059 122.13 -0.817
"860156" 2013-07-31 "Long/Short Equity" 1.62176189263034 13.9745454545455 -5.18747889850915 77.62 -1.063
"860157" 2013-08-31 "Long/Short Equity" 1.69997382062828 14.21 2.33269426021262 101.91 -0.899
"860158" 2013-09-30 "Long/Short Equity" 1.31190884956438 14.692 -4.81647108990193 156.8 -1.002
"860159" 2013-10-31 "Long/Short Equity" 1.71636905370967 15.4078260869565 -3.83423421555874 67.75 -1.219
"860160" 2013-11-30 "Long/Short Equity" 1.58351468265402 12.924 -1.59489911782689 93.59 -1.206
"860161" 2013-12-31 "Long/Short Equity" 1.29823529270105 14.192380952381 -2.00469902187637 130.03 -1.169
"860162" 2014-01-31 "Long/Short Equity" 2.11109072235114 14.2409523809524 3.76944004132279 44.12 -1.178
"860163" 2014-02-28 "Long/Short Equity" 1.43937548599501 15.47 -4.81364516758673 71.2 -1.305
"860164" 2014-03-31 "Long/Short Equity" 2.11904743455869 14.8366666666667 0.0910827265130755 45.06 -1.286
"860165" 2014-04-30 "Long/Short Equity" 2.93338182169854 14.1980952380952 -0.8284972465072 35.13 -1.367
"860166" 2003-04-30 "Long/Short Equity" 1.66553586449101 23.9919047619048 -8.63900361728388 141.38 0.036
"860167" 2003-05-31 "Long/Short Equity" 1.92632702295881 20.2395238095238 -5.45271006342047 78.81 -0.019
"860168" 2003-06-30 "Long/Short Equity" 1.3167139749117 20.362380952381 -1.56439289266355 69.28 -0.01
"860169" 2003-07-31 "Long/Short Equity" 1.73259161410628 19.1613636363636 -1.91879834593474 124.04 0.222
"860170" 2003-08-31 "Long/Short Equity" 1.48169763749184 19.2742857142857 -1.97616526616954 97.49 0.126
"860171" 2003-09-30 "Long/Short Equity" 2.01542836723614 19.532380952381 -0.476845858499278 83.49 -0.027
"860172" 2003-10-31 "Long/Short Equity" 1.40273226318296 18.0234782608696 -5.83373000997097 73.24 -0.135
"860173" 2003-11-30 "Long/Short Equity" 2.06256624113383 17.4010526315789 -1.38276755025153 118.51 -0.189
"860174" 2003-12-31 "Long/Short Equity" 2.13830065035501 16.8263636363636 -6.17805595997619 68.15 -0.176
"860175" 2004-01-31 "Long/Short Equity" 3.16642488109258 16.101 -1.54112926727124 18.15 -0.291
"860176" 2004-02-29 "Long/Short Equity" 3.71688672706205 15.9984210526316 -1.55461094813306 66.03 -0.473
"860177" 2004-03-31 "Long/Short Equity" 2.01542836723614 17.6873913043478 0.888131545653946 93.16 -0.446
"860178" 2004-04-30 "Long/Short Equity" 0.860577543362935 15.6985714285714 2.2187456628243 43.95 -0.268
"860179" 2004-05-31 "Long/Short Equity" 1.44480530899492 17.705 -0.672906184190331 25.29 -0.236
"860180" 2004-06-30 "Long/Short Equity" 3.46387139954789 15.3571428571429 -1.90749127683368 111.42 -0.274
"860181" 2004-07-31 "Long/Short Equity" 2.39345174476183 15.502380952381 3.34329712361436 70.61 -0.309
"860182" 2004-08-31 "Long/Short Equity" 1.01003494620976 16.6840909090909 -0.257061649031014 26.87 -0.416
"860183" 2004-09-30 "Long/Short Equity" 0.976039605541041 14.0809523809524 -1.77053721187494 37 -0.469
"860184" 2004-10-31 "Long/Short Equity" 1.65588641521179 14.9738095238095 -2.37025712379791 133.86 -0.487
"860185" 2004-11-30 "Long/Short Equity" 0.539952318510075 13.5771428571429 -5.09379154244716 43.85 -0.547
"860186" 2004-12-31 "Long/Short Equity" 1.28055625006783 12.4595454545455 -3.7257648320514 24.36 -0.596
"860187" 2005-01-31 "Long/Short Equity" 0.988210314105721 13.438 2.30822317869638 83.61 -0.638
"860188" 2005-02-28 "Long/Short Equity" 3.24112038437324 11.7089473684211 -3.00722195474242 43.62 -0.621
"860189" 2005-03-31 "Long/Short Equity" 6.29077331289969 13.1263636363636 2.16868657596692 83.11 -0.429
"860190" 2005-04-30 "Long/Short Equity" 0.847448739525552 14.4590476190476 2.39249329386092 148.21 -0.448
"860191" 2005-05-31 "Long/Short Equity" 2.89074747352641 13.967619047619 -1.51605226575723 69.66 -0.501
"860192" 2005-06-30 "Long/Short Equity" 2.91267643640965 11.8686363636364 -0.713260633816601 67.14 -0.521
"860193" 2005-07-31 "Long/Short Equity" 1.20053281233087 11.049 -3.4254487022692 35.3 -0.586
"860194" 2005-08-31 "Long/Short Equity" 2.44744003943572 12.9513043478261 -0.559013268359197 34.98 -0.496
"860195" 2005-09-30 "Long/Short Equity" 0.640301747832664 12.6280952380952 -2.46960387744632 71.1 -0.368
"860196" 2005-10-31 "Long/Short Equity" 1.66553586449101 14.937619047619 2.48580021138368 110.84 -0.332
"860197" 2005-11-30 "Long/Short Equity" 2.03112609001268 12.147619047619 -3.14369953429155 53.48 -0.329
"860198" 2005-12-31 "Long/Short Equity" 0.754866786816961 11.26 -2.14087567767734 127.04 -0.33
"860199" 2006-01-31 "Long/Short Equity" 1.21047247889615 12.036 -4.40770408061854 50.45 -0.468
"860200" 2006-02-28 "Long/Short Equity" 4.67000225478621 12.4710526315789 0.286548879314409 57.41 -0.543
"860201" 2006-03-31 "Long/Short Equity" 0.745791106466151 11.6939130434783 -1.95639241178173 31.92 -0.396
"860202" 2006-04-30 "Long/Short Equity" 0.768829680957222 11.8473684210526 -2.86988912183565 71.12 -0.361
"860203" 2006-05-31 "Long/Short Equity" 0.666970255999069 14.4545454545455 3.72350340472875 102.87 -0.229
"860204" 2006-06-30 "Long/Short Equity" 3.63159271588104 16.9186363636364 0.174853998423903 136.32 -0.125
"860205" 2006-07-31 "Long/Short Equity" 1.56113815334104 15.326 -0.552982194564272 85.5 -0.269
"860206" 2006-08-31 "Long/Short Equity" 1.31190884956438 13.3517391304348 -2.38383162564524 38.02 -0.387
"860207" 2006-09-30 "Long/Short Equity" 3.12103382877097 12.1845 -1.06676714215907 53.98 -0.334
"860208" 2006-10-31 "Long/Short Equity" 0.929106741031049 11.3063636363636 -3.6085011446313 38.38 -0.48
"860209" 2006-11-30 "Long/Short Equity" 2.85912166652687 10.817619047619 -2.26575380589012 110.48 -0.477
"860210" 2006-12-31 "Long/Short Equity" 1.58351468265402 10.9645 -1.95249201809278 155.94 -0.467
"860211" 2007-01-31 "Long/Short Equity" 2.64447609907097 11.0425 -1.12255641429032 110.31 -0.549
"860212" 2007-02-28 "Long/Short Equity" 2.39871418545584 11.1552631578947 0.652699049213716 50.63 -0.514
"860213" 2007-03-31 "Long/Short Equity" 3.15506421352618 15.1627272727273 -1.59288532245511 55.33 -0.477
"860214" 2007-04-30 "Long/Short Equity" 1.41587516338793 12.933 -4.20550779596362 32.94 -0.458
"860215" 2007-05-31 "Long/Short Equity" 0.868032637666183 13.2977272727273 -2.47239932566896 42.02 -0.375
"860216" 2007-06-30 "Long/Short Equity" 1.22419645036615 14.947619047619 0.897474195529525 29.7 -0.139
"860217" 2007-07-31 "Long/Short Equity" 0.691749355976805 17.2733333333333 2.28094810155021 21.01 0.097
"860218" 1991-09-30 "Other" 6.85733987784837 16.9565 -2.42663086055649 145.93 NA
"860219" 1991-10-31 "Other" 5.5153824967062 16.3639130434783 -1.43019797378938 111.26 NA
"860220" 1991-11-30 "Other" 12.3840126465708 17.7735 4.54814458456944 75.93 NA
"860221" 1991-12-31 "Other" 0.243700932649804 18.347619047619 -7.07408488901867 189.76 NA
"860222" 1992-01-31 "Other" 0.280860481073532 17.6831818181818 2.03898655867784 112.98 NA
"860223" 1992-02-29 "Other" 0.570539552455038 17.4773684210526 1.91553786076025 74.29 NA
"860224" 1992-03-31 "Other" 3.00214931435827 17.5204545454545 4.90394671871417 144.18 NA
"860225" 1992-04-30 "Other" 8.1753310217898 16.5628571428571 -1.1891425580977 75.3 NA
"860226" 1992-05-31 "Other" 0.526703252960707 15.077 -3.77217455600382 173.33 NA
"860227" 1992-06-30 "Other" 33.9207960107873 15.2031818181818 3.55114714843331 100.73 NA
"860228" 1992-07-31 "Other" 0.57763867568953 13.6018181818182 -0.0446082547474494 44.54 NA
"860229" 1992-08-31 "Other" 27.375334262936 14.4219047619048 -2.21771630905185 114.86 NA
"860230" 1992-09-30 "Other" 0.525701766870317 13.6966666666667 1.121907795917 174.33 NA
"860231" 1992-10-31 "Other" 0.719403944615361 17.6368181818182 2.90825686242022 180.1 NA
"860232" 1992-11-30 "Other" 0.318281352691581 14.4245 -1.58907365373861 61.29 NA
"860233" 1992-12-31 "Other" 0.258610831579001 12.1913636363636 -0.610993841489701 44.44 NA
"860234" 1993-01-31 "Other" 0.403392376803926 12.409 -0.141008826629551 134.64 NA
"860235" 1993-02-28 "Other" 0.531125250082904 13.7215789473684 -2.17743701201005 275.77 NA
"860236" 1993-03-31 "Other" 0.648344233410165 13.6060869565217 -5.60812152404394 106.73 NA
"860237" 1993-04-30 "Other" 0.76759364815055 12.8409523809524 -4.45197319434102 79.74 NA
"860238" 1993-05-31 "Other" 4.24036804818727 13.606 -2.13004084716886 234.33 NA
"860239" 1993-06-30 "Other" 0.560337883953302 12.5240909090909 1.0080828104169 206.72 NA
"860240" 1993-07-31 "Other" 1.10080288124499 11.5004761904762 -1.89109293114115 185.92 NA
"860241" 1993-08-31 "Other" 0.799663479418635 11.9286363636364 -4.41802086090596 46.81 NA
"860242" 1993-09-30 "Other" 0.697834951404571 12.9314285714286 2.00809866855768 51.6 NA
"860243" 1993-10-31 "Other" 0.696276355132942 11.8752380952381 -2.59301090904172 115.91 NA
"860244" 1993-11-30 "Other" 7.95633493403979 14.0838095238095 5.81503431272372 65.9 NA
"860245" 1993-12-31 "Other" 0.376219690524601 11.3563636363636 -4.72590850551541 38.51 0.217
"860246" 1994-01-31 "Other" 0.373769110309857 11.2904761904762 -6.43479655670214 88.68 0.182
"860247" 1994-02-28 "Other" 7.14090682734062 13.6442105263158 1.44707758772261 106.63 0.46
"860248" 1994-03-31 "Other" 66.15123071689 15.2234782608696 4.46853247104924 179.21 0.64
"860249" 1994-04-30 "Other" 12.3333949606058 16.4710526315789 -2.92828356429569 29.66 0.66
"860250" 1994-05-31 "Other" 2.59481557782719 13.8971428571429 -0.0983316026755221 42.54 0.795
"860251" 1994-06-30 "Other" 9.11697883811161 13.4086363636364 0.438901709968828 86.25 0.924
"860252" 1994-07-31 "Other" 0.876917967045597 12.4845 -1.73928874468867 114.02 0.719
"860253" 1994-08-31 "Other" 1.66838087193848 11.8891304347826 -2.85096198397813 31.54 0.674
"860254" 1994-09-30 "Other" 17.9558627023947 13.2333333333333 2.78560532390507 66.93 0.888
"860255" 1994-10-31 "Other" 7.53453087507781 15.2452380952381 -2.67878543829877 92.09 0.915
"860256" 1994-11-30 "Other" 239.063888500456 16.3838095238095 4.49663071727594 240.11 0.94
"860257" 1994-12-31 "Other" 5.91716250460602 14.1771428571429 -0.800748277592734 99.28 0.993
"860258" 1995-01-31 "Other" 0.847705674397627 12.2742857142857 1.66944179505003 289.84 0.846
"860259" 1995-02-28 "Other" 0.332750748577217 11.47 -1.28414846867226 118.81 0.815
"860260" 1995-03-31 "Other" 1.84929046347858 12.1665217391304 -4.64229946402543 120.07 0.819
"860261" 1995-04-30 "Other" 0.664542459235247 12.4426315789474 -3.31469859184643 80.55 0.755
"860262" 1995-05-31 "Other" 1.01445064946095 12.2659090909091 -0.689444975774835 44.86 0.638
"860263" 1995-06-30 "Other" 0.356751397565877 11.8968181818182 0.196530154256784 58.32 0.753
"860264" 1995-07-31 "Other" 0.374769666885101 12.514 -4.83627339511771 30.38 0.745
"860265" 1995-08-31 "Other" 0.551227843289866 12.7982608695652 2.38425394798536 26.6 0.699
"860266" 1995-09-30 "Other" 0.51623947545949 12.057 -2.7505376249896 33.06 0.679
"860267" 1995-10-31 "Other" 33.4192218081936 14.3572727272727 1.73245978598942 70.81 0.562
"860268" 1995-11-30 "Other" 0.483589225461716 12.4690476190476 -3.31186632812997 75.98 0.44
"860269" 1995-12-31 "Other" 0.531125250082904 11.7485 -2.76707501235113 257.26 0.505
"860270" 1996-01-31 "Other" 2.49240677074145 13.4736363636364 -1.65754208203956 168.06 0.392
"860271" 1996-02-29 "Other" 0.508569145140186 15.033 -0.456292509488225 42.59 0.593
"860272" 1996-03-31 "Other" 0.437625426597261 17.762380952381 -1.51055467909215 116.77 0.728
"860273" 1996-04-30 "Other" 0.532629249170283 16.5752380952381 -2.19986231975449 61.5 0.807
"860274" 1996-05-31 "Other" 0.694217229489223 16.1463636363636 0.0632448462520309 176.6 0.715
"860275" 1996-06-30 "Other" 10.3853052924622 16.395 -0.355655828060664 168.99 0.765
"860276" 1996-07-31 "Other" 149.685906093879 17.9786363636364 3.68507130204742 227.28 0.843
"860277" 1996-08-31 "Other" 0.352734928579762 15.7604545454545 -0.991548351123363 24.17 0.759
"860278" 1996-09-30 "Other" 0.364120312170311 16.578 -3.75990575858279 149.9 0.802
"860279" 1996-10-31 "Other" 1.76279687622659 16.3817391304348 -0.547981042268824 28.4 0.665
"860280" 1996-11-30 "Other" 0.264858702093825 15.997 -5.45348221852577 79.59 0.53
"860281" 1996-12-31 "Other" 5.83915996497795 19.2609523809524 1.74469924987634 74.98 0.689
"860282" 1997-01-31 "Other" 1.08561839785338 19.4733333333333 -1.06294538264815 31.65 0.697
"860283" 1997-02-28 "Other" 0.664542459235247 20.1394736842105 -1.00810293794824 42.14 0.572
"860284" 1997-03-31 "Other" 287.198687837196 20.17 2.12098777225832 66.14 0.836
"860285" 1997-04-30 "Other" 2.15791920372097 19.6622727272727 -3.12354363542756 29.09 0.771
"860286" 1997-05-31 "Other" 0.200057884410426 19.9247619047619 -6.02911931061979 31.61 0.768
"860287" 1997-06-30 "Other" 0.320204335572591 20.1942857142857 -4.85381213151775 138.46 0.62
"860288" 1997-07-31 "Other" 0.272507606164029 20.5290909090909 -4.47982752786392 40.88 0.458
"860289" 1997-08-31 "Other" 3.03979246162644 23.0847619047619 6.81074915083338 100.22 0.567
"860290" 1997-09-30 "Other" 0.228139996129461 23.812380952381 -5.30233645983383 49.68 0.564
"860291" 1997-10-31 "Other" 39.6632345154543 23.8708695652174 5.38874860013971 179.79 0.774
"860292" 1997-11-30 "Other" 2.04276163477071 32.2061111111111 -1.63750632151818 156.83 0.579
"860293" 1997-12-31 "Other" 0.479326767145512 26.2763636363636 -1.0895891617449 41.02 0.448
"860294" 1998-01-31 "Other" 16.0768831850752 23.8665 -2.65825744642005 203.27 0.442
"860295" 1998-02-28 "Other" 0.210528417260446 19.9989473684211 -6.63648428269515 82.67 0.293
"860296" 1998-03-31 "Other" 0.278396803412951 20.1586363636364 -4.10193339100768 33.1 0.414
"860297" 1998-04-30 "Other" 3.15840333863814 22.0285714285714 -0.859696033368492 70.54 0.493
"860298" 1998-05-31 "Other" 20.6275115933504 20.874 1.36912115779403 76.03 0.389
"860299" 1998-06-30 "Other" 4.07874589703569 21.6627272727273 -2.25524608891958 42.46 0.347
"860300" 1998-07-31 "Other" 61.7392286790599 19.93 0.27594159543242 76.85 0.386
"860301" 1998-08-31 "Other" 629.209794767256 31.5880952380952 13.4518781499916 385.54 0.983
"860302" 1998-09-30 "Other" 2.30267402135284 38.2047619047619 -1.63281726874203 165.53 1.105
"860303" 1998-10-31 "Other" 0.725919649976346 36.6081818181818 -8.90546234590133 56.04 1.123
"860304" 1998-11-30 "Other" 0.600204087686099 26.223 -5.82457906225174 50.31 0.698
"860305" 1994-02-28 "Managed Futures" 3.28361512043739 13.6442105263158 1.44707758772261 106.63 0.46
"860306" 1994-03-31 "Managed Futures" 4.7394220139175 15.2234782608696 4.46853247104924 179.21 0.64
"860307" 1994-04-30 "Managed Futures" 2.46673308790929 16.4710526315789 -2.92828356429569 29.66 0.66
"860308" 1994-05-31 "Managed Futures" 0.919999333881741 13.8971428571429 -0.0983316026755221 42.54 0.795
"860309" 1994-06-30 "Managed Futures" 2.85029803505301 13.4086363636364 0.438901709968828 86.25 0.924
"860310" 1994-07-31 "Managed Futures" 2.48851285029524 12.4845 -1.73928874468867 114.02 0.719
"860311" 1994-08-31 "Managed Futures" 3.78369761720398 11.8891304347826 -2.85096198397813 31.54 0.674
"860312" 1994-09-30 "Managed Futures" 0.856194929593619 13.2333333333333 2.78560532390507 66.93 0.888
"860313" 1994-10-31 "Managed Futures" 0.686609806012653 15.2452380952381 -2.67878543829877 92.09 0.915
"860314" 1994-11-30 "Managed Futures" 2.96189516364718 16.3838095238095 4.49663071727594 240.11 0.94
"860315" 1994-12-31 "Managed Futures" 1.34789113147588 14.1771428571429 -0.800748277592734 99.28 0.993
"860316" 1995-01-31 "Managed Futures" 0.612061560151251 12.2742857142857 1.66944179505003 289.84 0.846
"860317" 1995-02-28 "Managed Futures" 2.03883820855729 11.47 -1.28414846867226 118.81 0.815
"860318" 1995-03-31 "Managed Futures" 3.31297629307727 12.1665217391304 -4.64229946402543 120.07 0.819
"860319" 1995-04-30 "Managed Futures" 1.82248363675984 12.4426315789474 -3.31469859184643 80.55 0.755
"860320" 1995-05-31 "Managed Futures" 1.31278977978295 12.2659090909091 -0.689444975774835 44.86 0.638
"860321" 1995-06-30 "Managed Futures" 2.06042330717798 11.8968181818182 0.196530154256784 58.32 0.753
"860322" 1995-07-31 "Managed Futures" 2.4169861393674 12.514 -4.83627339511771 30.38 0.745
"860323" 1995-08-31 "Managed Futures" 0.623820929973345 12.7982608695652 2.38425394798536 26.6 0.699
"860324" 1995-09-30 "Managed Futures" 1.14327775206844 12.057 -2.7505376249896 33.06 0.679
"860325" 1995-10-31 "Managed Futures" 0.894063837677541 14.3572727272727 1.73245978598942 70.81 0.562
"860326" 1995-11-30 "Managed Futures" 0.645547866109284 12.4690476190476 -3.31186632812997 75.98 0.44
"860327" 1995-12-31 "Managed Futures" 1.90640811192134 11.7485 -2.76707501235113 257.26 0.505
"860328" 1996-01-31 "Managed Futures" 0.531040792131489 13.4736363636364 -1.65754208203956 168.06 0.392
"860329" 1996-02-29 "Managed Futures" 4.05541468418109 15.033 -0.456292509488225 42.59 0.593
"860330" 1996-03-31 "Managed Futures" 1.82248363675984 17.762380952381 -1.51055467909215 116.77 0.728
"860331" 1996-04-30 "Managed Futures" 0.71447540071926 16.5752380952381 -2.19986231975449 61.5 0.807
"860332" 1996-05-31 "Managed Futures" 0.880526119816564 16.1463636363636 0.0632448462520309 176.6 0.715
"860333" 1996-06-30 "Managed Futures" 1.06643367067082 16.395 -0.355655828060664 168.99 0.765
"860334" 1996-07-31 "Managed Futures" 1.22534165613286 17.9786363636364 3.68507130204742 227.28 0.843
"860335" 1996-08-31 "Managed Futures" 1.11027184801525 15.7604545454545 -0.991548351123363 24.17 0.759
"860336" 1996-09-30 "Managed Futures" 0.906734570091869 16.578 -3.75990575858279 149.9 0.802
"860337" 1996-10-31 "Managed Futures" 2.01549690989161 16.3817391304348 -0.547981042268824 28.4 0.665
"860338" 1996-11-30 "Managed Futures" 1.96656665111625 15.997 -5.45348221852577 79.59 0.53
"860339" 1996-12-31 "Managed Futures" 1.29389915008175 19.2609523809524 1.74469924987634 74.98 0.689
"860340" 1997-01-31 "Managed Futures" 1.31278977978295 19.4733333333333 -1.06294538264815 31.65 0.697
"860341" 1997-02-28 "Managed Futures" 0.783473096606784 20.1394736842105 -1.00810293794824 42.14 0.572
"860342" 1997-03-31 "Managed Futures" 1.74542646452657 20.17 2.12098777225832 66.14 0.836
"860343" 1997-04-30 "Managed Futures" 1.21163023564093 19.6622727272727 -3.12354363542756 29.09 0.771
"860344" 1997-05-31 "Managed Futures" 0.824466432111626 19.9247619047619 -6.02911931061979 31.61 0.768
"860345" 1997-06-30 "Managed Futures" 1.28816706464332 20.1942857142857 -4.85381213151775 138.46 0.62
"860346" 1997-07-31 "Managed Futures" 0.814148550813744 20.5290909090909 -4.47982752786392 40.88 0.458
"860347" 1997-08-31 "Managed Futures" 0.809646160141801 23.0847619047619 6.81074915083338 100.22 0.567
"860348" 1997-09-30 "Managed Futures" 0.731319890531404 23.812380952381 -5.30233645983383 49.68 0.564
"860349" 1997-10-31 "Managed Futures" 1.21163023564093 23.8708695652174 5.38874860013971 179.79 0.774
"860350" 1997-11-30 "Managed Futures" 0.978465177008359 32.2061111111111 -1.63750632151818 156.83 0.579
"860351" 1997-12-31 "Managed Futures" 0.917520968971597 26.2763636363636 -1.0895891617449 41.02 0.448
"860352" 1998-01-31 "Managed Futures" 2.56013548894063 23.8665 -2.65825744642005 203.27 0.442
"860353" 1998-02-28 "Managed Futures" 1.02106916685051 19.9989473684211 -6.63648428269515 82.67 0.293
"860354" 1998-03-31 "Managed Futures" 1.26993147367472 20.1586363636364 -4.10193339100768 33.1 0.414
"860355" 1998-04-30 "Managed Futures" 1.36899310395198 22.0285714285714 -0.859696033368492 70.54 0.493
"860356" 1998-05-31 "Managed Futures" 1.63482622688596 20.874 1.36912115779403 76.03 0.389
"860357" 1998-06-30 "Managed Futures" 1.24335016212784 21.6627272727273 -2.25524608891958 42.46 0.347
"860358" 1998-07-31 "Managed Futures" 1.21848967115992 19.93 0.27594159543242 76.85 0.386
"860359" 1998-08-31 "Managed Futures" 1.02106916685051 31.5880952380952 13.4518781499916 385.54 0.983
"860360" 1998-09-30 "Managed Futures" 1.01032224094066 38.2047619047619 -1.63281726874203 165.53 1.105
"860361" 1998-10-31 "Managed Futures" 2.06042330717798 36.6081818181818 -8.90546234590133 56.04 1.123
"860362" 1998-11-30 "Managed Futures" 1.06643367067082 26.223 -5.82457906225174 50.31 0.698
"860363" 1998-12-31 "Managed Futures" 1.56832242808687 25.4790909090909 -4.76767481671724 47.53 0.711
"860364" 1999-01-31 "Managed Futures" 1.79543828202406 28.0352631578947 -2.0776519367765 149.1 0.628
"860365" 1999-02-28 "Managed Futures" 0.961656189017187 28.8226315789474 2.7701295913256 68.46 0.613
"860366" 1999-03-31 "Managed Futures" 1.07632884680518 25.3095652173913 -4.04949676998792 48.21 0.61
"860367" 1999-04-30 "Managed Futures" 1.05006576006735 23.4785714285714 -3.83244424421811 34.44 0.527
"860368" 1999-05-31 "Managed Futures" 1.09543042237274 26.2045 3.75943691167562 53.14 0.787
"860369" 1999-06-30 "Managed Futures" 2.31059537702834 23.6263636363636 -4.55455923606704 66.53 0.794
"860370" 1999-07-31 "Managed Futures" 2.09284646116645 21.0490476190476 0.406931291557524 34.65 0.891
"860371" 1999-08-31 "Managed Futures" 1.89518123352639 24.3236363636364 0.286477068481774 25.47 0.932
"860372" 1999-09-30 "Managed Futures" 1.73546196316084 24.5414285714286 1.07648269990692 28.29 1.093
"860373" 1999-10-31 "Managed Futures" 1.34025458738135 24.0214285714286 -5.09025783146567 122.43 1.216
"860374" 1999-11-30 "Managed Futures" 1.8617054941383 21.8180952380952 -2.71152011566487 57.28 0.997
"860375" 1999-12-31 "Managed Futures" 1.71387259019239 22.1590909090909 -7.99665570904669 29.57 1.018
"860376" 2000-01-31 "Managed Futures" 1.36899310395198 23.202 5.81602311235602 55.95 0.981
"860377" 2000-02-29 "Managed Futures" 2.48851285029524 23.5955 -0.174631569980406 36.19 0.927
"860378" 2000-03-31 "Managed Futures" 2.09284646116645 22.7182608695652 -6.81457246586 69.33 1.02
"860379" 2000-04-30 "Managed Futures" 1.22534165613286 27.1642105263158 4.3179243794075 48.25 1.189
"860380" 2000-05-31 "Managed Futures" 1.06229388879771 26.3731818181818 2.62548645800185 50.57 1.446
"860381" 2000-06-30 "Managed Futures" 1.65754495889056 21.54 -3.26698327606781 47.4 1.283
"860382" 2000-07-31 "Managed Futures" 1.24335016212784 19.893 2.9087871138009 72.25 0.948
"860383" 2000-08-31 "Managed Futures" 1.25556813544104 18.0886956521739 -3.15651289166723 26.27 0.79
"860384" 2000-09-30 "Managed Futures" 1.26294612786925 19.6875 5.40811815605818 140.95 0.941
"860385" 2000-10-31 "Managed Futures" 2.92863169131713 25.2 1.77031898226003 43.8 1.018
"860386" 2000-11-30 "Managed Futures" 0.886376691686569 26.3828571428571 6.16813478736297 167.48 1.164
"860387" 2000-12-31 "Managed Futures" 0.944841979528527 26.5305 -1.51273342676221 266.22 1.218
"860388" 2001-01-31 "Managed Futures" 0.982313669511393 24.9185714285714 -1.88077327138603 115.77 0.879
"860389" 2001-02-28 "Managed Futures" 1.24335016212784 23.4115789473684 8.54694740970663 173.46 0.865
"860390" 2001-03-31 "Managed Futures" 1.07632884680518 28.4968181818182 6.73331698713132 40.83 1.048
"860391" 2001-04-30 "Managed Futures" 1.25556813544104 28.134 -7.2390229745341 52.21 0.916
"860392" 2001-05-31 "Managed Futures" 0.957804355938914 22.9440909090909 1.49364679501655 56.66 0.799
"860393" 2001-06-30 "Managed Futures" 1.89518123352639 20.9404761904762 3.23792601472855 62 0.702
"860394" 2001-07-31 "Managed Futures" 1.31278977978295 22.3161904761905 1.3937285441948 223.69 0.595
"860395" 2001-08-31 "Managed Futures" 2.47708002371566 21.8617391304348 4.94891410333478 61.89 0.588
"860396" 2001-09-30 "Managed Futures" 1.53230525605012 35.0653333333333 8.9216233973161 336.96 1.037
"860397" 2001-10-31 "Managed Futures" 1.41463779083481 32.7213043478261 -1.85492153002679 170.72 0.798
"860398" 2001-11-30 "Managed Futures" 2.56013548894063 26.6309523809524 -5.80237489397794 116.56 0.839
"860399" 2001-12-31 "Managed Futures" 1.669109540528 23.72 -0.559960237612329 181.41 0.775
"860400" 2002-01-31 "Managed Futures" 1.18535790194225 22.2528571428571 3.09890425264769 229.05 0.631
"860401" 2002-02-28 "Managed Futures" 1.4711487856628 22.8757894736842 0.996073704929365 221.66 0.589
"860402" 2002-03-31 "Managed Futures" 0.858861805273853 18.985 -4.24469114976961 138.6 0.647
"860403" 2002-04-30 "Managed Futures" 1.97852933268286 19.9004545454545 3.52203125358087 67.62 0.467
"860404" 2002-05-31 "Managed Futures" 2.70376660604491 20.0877272727273 0.0416214820552564 76.14 0.504
"860405" 2002-06-30 "Managed Futures" 1.55035185033887 25.271 6.20314987802825 129.79 0.768
"860406" 2002-07-31 "Managed Futures" 0.938082140292703 34.0495454545455 8.51070157852414 99.31 0.935
"860407" 2002-08-31 "Managed Futures" 1.41463779083481 33.7427272727273 -0.00397327550812962 64.35 0.842
"860408" 2002-09-30 "Managed Futures" 1.01377639086313 37.6475 11.1250905991221 135.82 0.947
"860409" 2002-10-31 "Managed Futures" 2.85029803505301 35.2430434782609 -7.27520018857216 65.57 0.914
"860410" 2002-11-30 "Managed Futures" 1.00362077017611 28.175 -5.25178593302293 99.26 0.651
"860411" 2002-12-31 "Managed Futures" 1.02106916685051 28.2104761904762 4.94990227614398 208.16 0.617
"860412" 2003-01-31 "Managed Futures" 2.13814016104439 27.4242857142857 3.12251093453167 126.75 0.552
"860413" 2003-02-28 "Managed Futures" 0.900997645516557 32.2184210526316 1.90415881627876 204.15 0.429
"860414" 2003-03-31 "Managed Futures" 0.775287869659148 30.6342857142857 0.56265142177073 170.18 0.363
"860415" 2003-04-30 "Managed Futures" 1.08034209655213 23.9919047619048 -8.63900361728388 141.38 0.036
"860416" 2003-05-31 "Managed Futures" 2.68971055676927 20.2395238095238 -5.45271006342047 78.81 -0.019
"860417" 2003-06-30 "Managed Futures" 1.65754495889056 20.362380952381 -1.56439289266355 69.28 -0.01
"860418" 2003-07-31 "Managed Futures" 0.789080129471404 19.1613636363636 -1.91879834593474 124.04 0.222
"860419" 2003-08-31 "Managed Futures" 1.00362077017611 19.2742857142857 -1.97616526616954 97.49 0.126
"860420" 2003-09-30 "Managed Futures" 0.871737642737711 19.532380952381 -0.476845858499278 83.49 -0.027
"860421" 2003-10-31 "Managed Futures" 1.29994870422439 18.0234782608696 -5.83373000997097 73.24 -0.135
"860422" 2003-11-30 "Managed Futures" 2.32878944380592 17.4010526315789 -1.38276755025153 118.51 -0.189
"860423" 2003-12-31 "Managed Futures" 3.01179178164599 16.8263636363636 -6.17805595997619 68.15 -0.176
"860424" 2004-01-31 "Managed Futures" 1.41463779083481 16.101 -1.54112926727124 18.15 -0.291
"860425" 2004-02-29 "Managed Futures" 1.78497494312495 15.9984210526316 -1.55461094813306 66.03 -0.473
"860426" 2004-03-31 "Managed Futures" 1.29389915008175 17.6873913043478 0.888131545653946 93.16 -0.446
"860427" 2004-04-30 "Managed Futures" 0.811983590830369 15.6985714285714 2.2187456628243 43.95 -0.268
"860428" 2004-05-31 "Managed Futures" 1.37720643747064 17.705 -0.672906184190331 25.29 -0.236
"860429" 2004-06-30 "Managed Futures" 2.56013548894063 15.3571428571429 -1.90749127683368 111.42 -0.274
"860430" 2004-07-31 "Managed Futures" 1.27645985230168 15.502380952381 3.34329712361436 70.61 -0.309
"860431" 2004-08-31 "Managed Futures" 3.39867814111618 16.6840909090909 -0.257061649031014 26.87 -0.416
"860432" 2004-09-30 "Managed Futures" 3.31297629307727 14.0809523809524 -1.77053721187494 37 -0.469
"860433" 2004-10-31 "Managed Futures" 2.35477488344922 14.9738095238095 -2.37025712379791 133.86 -0.487
"860434" 2004-11-30 "Managed Futures" 1.92094568367984 13.5771428571429 -5.09379154244716 43.85 -0.547
"860435" 2004-12-31 "Managed Futures" 1.7658606928754 12.4595454545455 -3.7257648320514 24.36 -0.596
"860436" 2005-01-31 "Managed Futures" 2.4169861393674 13.438 2.30822317869638 83.61 -0.638
"860437" 2005-02-28 "Managed Futures" 2.34060471334963 11.7089473684211 -3.00722195474242 43.62 -0.621
"860438" 2005-03-31 "Managed Futures" 2.09284646116645 13.1263636363636 2.16868657596692 83.11 -0.429
"860439" 2005-04-30 "Managed Futures" 1.24911402031843 14.4590476190476 2.39249329386092 148.21 -0.448
"860440" 2005-05-31 "Managed Futures" 1.05451559501226 13.967619047619 -1.51605226575723 69.66 -0.501
"860441" 2005-06-30 "Managed Futures" 1.55973681288954 11.8686363636364 -0.713260633816601 67.14 -0.521
"860442" 2005-07-31 "Managed Futures" 1.38523467782547 11.049 -3.4254487022692 35.3 -0.586
"860443" 2005-08-31 "Managed Futures" 2.97584342383588 12.9513043478261 -0.559013268359197 34.98 -0.496
"860444" 2005-09-30 "Managed Futures" 1.10079349558415 12.6280952380952 -2.46960387744632 71.1 -0.368
"860445" 2005-10-31 "Managed Futures" 1.14327775206844 14.937619047619 2.48580021138368 110.84 -0.332
"860446" 2005-11-30 "Managed Futures" 1.20085325685784 12.147619047619 -3.14369953429155 53.48 -0.329
"860447" 2005-12-31 "Managed Futures" 3.15688369470534 11.26 -2.14087567767734 127.04 -0.33
"860448" 2006-01-31 "Managed Futures" 1.02491051588439 12.036 -4.40770408061854 50.45 -0.468
"860449" 2006-02-28 "Managed Futures" 2.68971055676927 12.4710526315789 0.286548879314409 57.41 -0.543
"860450" 2006-03-31 "Managed Futures" 0.795868297475267 11.6939130434783 -1.95639241178173 31.92 -0.396
"860451" 2006-04-30 "Managed Futures" 1.38523467782547 11.8473684210526 -2.86988912183565 71.12 -0.361
"860452" 2006-05-31 "Managed Futures" 1.49540561984259 14.4545454545455 3.72350340472875 102.87 -0.229
"860453" 2006-06-30 "Managed Futures" 2.45503277168488 16.9186363636364 0.174853998423903 136.32 -0.125
"860454" 2006-07-31 "Managed Futures" 1.69754228744953 15.326 -0.552982194564272 85.5 -0.269
"860455" 2006-08-31 "Managed Futures" 0.900997645516557 13.3517391304348 -2.38383162564524 38.02 -0.387
"860456" 2006-09-30 "Managed Futures" 2.85029803505301 12.1845 -1.06676714215907 53.98 -0.334
"860457" 2006-10-31 "Managed Futures" 2.48851285029524 11.3063636363636 -3.6085011446313 38.38 -0.48
"860458" 2006-11-30 "Managed Futures" 2.51842907131304 10.817619047619 -2.26575380589012 110.48 -0.477
"860459" 2006-12-31 "Managed Futures" 1.24335016212784 10.9645 -1.95249201809278 155.94 -0.467
"860460" 2007-01-31 "Managed Futures" 1.95571206639211 11.0425 -1.12255641429032 110.31 -0.549
"860461" 2007-02-28 "Managed Futures" 1.45550808503357 11.1552631578947 0.652699049213716 50.63 -0.514
"860462" 2007-03-31 "Managed Futures" 1.24335016212784 15.1627272727273 -1.59288532245511 55.33 -0.477
"860463" 2007-04-30 "Managed Futures" 3.24140229965475 12.933 -4.20550779596362 32.94 -0.458
"860464" 2007-05-31 "Managed Futures" 3.04361765355995 13.2977272727273 -2.47239932566896 42.02 -0.375
"860465" 1996-01-31 "Long/Short Equity" 1.13168615198963 13.4736363636364 -1.65754208203956 168.06 0.392
"860466" 1996-02-29 "Long/Short Equity" 1.36416929061325 15.033 -0.456292509488225 42.59 0.593
"860467" 1996-03-31 "Long/Short Equity" 1.26330079357936 17.762380952381 -1.51055467909215 116.77 0.728
"860468" 1996-04-30 "Long/Short Equity" 1.20053281233087 16.5752380952381 -2.19986231975449 61.5 0.807
"860469" 1996-05-31 "Long/Short Equity" 1.06770625458964 16.1463636363636 0.0632448462520309 176.6 0.715
"860470" 1996-06-30 "Long/Short Equity" 0.866855236071895 16.395 -0.355655828060664 168.99 0.765
"860471" 1996-07-31 "Long/Short Equity" 1.01406406501861 17.9786363636364 3.68507130204742 227.28 0.843
"860472" 1996-08-31 "Long/Short Equity" 1.32169915373737 15.7604545454545 -0.991548351123363 24.17 0.759
"860473" 1996-09-30 "Long/Short Equity" 1.04714702571273 16.578 -3.75990575858279 149.9 0.802
"860474" 1996-10-31 "Long/Short Equity" 1.48693212811225 16.3817391304348 -0.547981042268824 28.4 0.665
"860475" 1996-11-30 "Long/Short Equity" 1.35432354854666 15.997 -5.45348221852577 79.59 0.53
"860476" 1996-12-31 "Long/Short Equity" 1.11982565192523 19.2609523809524 1.74469924987634 74.98 0.689
"860477" 1997-01-31 "Long/Short Equity" 1.49255347089976 19.4733333333333 -1.06294538264815 31.65 0.697
"860478" 1997-02-28 "Long/Short Equity" 1.33139418080451 20.1394736842105 -1.00810293794824 42.14 0.572
"860479" 1997-03-31 "Long/Short Equity" 1.52562112298486 20.17 2.12098777225832 66.14 0.836
"860480" 1997-04-30 "Long/Short Equity" 1.37962348342077 19.6622727272727 -3.12354363542756 29.09 0.771
"860481" 1997-05-31 "Long/Short Equity" 1.02124650329217 19.9247619047619 -6.02911931061979 31.61 0.768
"860482" 1997-06-30 "Long/Short Equity" 1.17552612514951 20.1942857142857 -4.85381213151775 138.46 0.62
"860483" 1997-07-31 "Long/Short Equity" 1.33139418080451 20.5290909090909 -4.47982752786392 40.88 0.458
"860484" 1997-08-31 "Long/Short Equity" 1.76012797126637 23.0847619047619 6.81074915083338 100.22 0.567
"860485" 1997-09-30 "Long/Short Equity" 1.23904285501641 23.812380952381 -5.30233645983383 49.68 0.564
"860486" 1997-10-31 "Long/Short Equity" 7.28136918435668 23.8708695652174 5.38874860013971 179.79 0.774
"860487" 1997-11-30 "Long/Short Equity" 3.88901753773566 32.2061111111111 -1.63750632151818 156.83 0.579
"860488" 1997-12-31 "Long/Short Equity" 1.35432354854666 26.2763636363636 -1.0895891617449 41.02 0.448
"860489" 1998-01-31 "Long/Short Equity" 2.48488733839785 23.8665 -2.65825744642005 203.27 0.442
"860490" 1998-02-28 "Long/Short Equity" 0.941829516528281 19.9989473684211 -6.63648428269515 82.67 0.293
"860491" 1998-03-31 "Long/Short Equity" 2.02288003938499 20.1586363636364 -4.10193339100768 33.1 0.414
"860492" 1998-04-30 "Long/Short Equity" 1.43374557520156 22.0285714285714 -0.859696033368492 70.54 0.493
"860493" 1999-01-31 "Long/Short Equity" 9.79183390156481 28.0352631578947 -2.0776519367765 149.1 0.628
"860494" 1999-02-28 "Long/Short Equity" 6.81953394847197 28.8226315789474 2.7701295913256 68.46 0.613
"860495" 1999-03-31 "Long/Short Equity" 1.73646045945929 25.3095652173913 -4.04949676998792 48.21 0.61
"860496" 1999-04-30 "Long/Short Equity" 1.56995911999906 23.4785714285714 -3.83244424421811 34.44 0.527
"860497" 1999-05-31 "Long/Short Equity" 9.94991933925648 26.2045 3.75943691167562 53.14 0.787
"860498" 1999-06-30 "Long/Short Equity" 4.34446237805208 23.6263636363636 -4.55455923606704 66.53 0.794
"860499" 1999-07-31 "Long/Short Equity" 0.589488524730489 21.0490476190476 0.406931291557524 34.65 0.891
"860500" 1999-08-31 "Long/Short Equity" 2.6115002385164 24.3236363636364 0.286477068481774 25.47 0.932
"860501" 1999-09-30 "Long/Short Equity" 1.06612120203969 24.5414285714286 1.07648269990692 28.29 1.093
"860502" 1999-10-31 "Long/Short Equity" 2.35339531958265 24.0214285714286 -5.09025783146567 122.43 1.216
"860503" 1999-11-30 "Long/Short Equity" 4.4244224698773 21.8180952380952 -2.71152011566487 57.28 0.997
"860504" 1999-12-31 "Long/Short Equity" 0.980014018661143 22.1590909090909 -7.99665570904669 29.57 1.018
"860505" 2000-01-31 "Long/Short Equity" 7.85739548270435 23.202 5.81602311235602 55.95 0.981
"860506" 2000-02-29 "Long/Short Equity" 0.811769970772377 23.5955 -0.174631569980406 36.19 0.927
"860507" 2000-03-31 "Long/Short Equity" 1.44195076898267 22.7182608695652 -6.81457246586 69.33 1.02
"860508" 2000-04-30 "Long/Short Equity" 10.4122097487997 27.1642105263158 4.3179243794075 48.25 1.189
"860509" 2000-05-31 "Long/Short Equity" 0.876546777329771 26.3731818181818 2.62548645800185 50.57 1.446
"860510" 2000-06-30 "Long/Short Equity" 0.587301449660726 21.54 -3.26698327606781 47.4 1.283
"860511" 2000-07-31 "Long/Short Equity" 2.96804487683244 19.893 2.9087871138009 72.25 0.948
"860512" 2000-08-31 "Long/Short Equity" 4.67555781027403 18.0886956521739 -3.15651289166723 26.27 0.79
"860513" 2000-09-30 "Long/Short Equity" 3.44729327186422 19.6875 5.40811815605818 140.95 0.941
"860514" 2000-10-31 "Long/Short Equity" 6.33975637396293 25.2 1.77031898226003 43.8 1.018
"860515" 2000-11-30 "Long/Short Equity" 0.90595530207027 26.3828571428571 6.16813478736297 167.48 1.164
"860516" 2000-12-31 "Long/Short Equity" 0.334165948904032 26.5305 -1.51273342676221 266.22 1.218
"860517" 2001-01-31 "Long/Short Equity" 0.999433463709823 24.9185714285714 -1.88077327138603 115.77 0.879
"860518" 2001-02-28 "Long/Short Equity" 2.79454646683449 23.4115789473684 8.54694740970663 173.46 0.865
"860519" 2001-03-31 "Long/Short Equity" 11.2445670151717 28.4968181818182 6.73331698713132 40.83 1.048
"860520" 2001-04-30 "Long/Short Equity" 1.56414759561144 28.134 -7.2390229745341 52.21 0.916
"860521" 2001-05-31 "Long/Short Equity" 6.66200999633484 22.9440909090909 1.49364679501655 56.66 0.799
"860522" 2001-06-30 "Long/Short Equity" 1.23237379215139 20.9404761904762 3.23792601472855 62 0.702
"860523" 2001-07-31 "Long/Short Equity" 0.660125675172453 22.3161904761905 1.3937285441948 223.69 0.595
"860524" 2001-08-31 "Long/Short Equity" 0.500521276870914 21.8617391304348 4.94891410333478 61.89 0.588
"860525" 2001-09-30 "Long/Short Equity" 1.76404610612617 35.0653333333333 8.9216233973161 336.96 1.037
"860526" 2001-10-31 "Long/Short Equity" 1.47373995086976 32.7213043478261 -1.85492153002679 170.72 0.798
"860527" 2001-11-30 "Long/Short Equity" 2.24960279827243 26.6309523809524 -5.80237489397794 116.56 0.839
"860528" 2001-12-31 "Long/Short Equity" 1.70362881907192 23.72 -0.559960237612329 181.41 0.775
"860529" 2002-01-31 "Long/Short Equity" 4.45159933984373 22.2528571428571 3.09890425264769 229.05 0.631
"860530" 2002-02-28 "Long/Short Equity" 0.962938425655118 22.8757894736842 0.996073704929365 221.66 0.589
"860531" 2002-03-31 "Long/Short Equity" 1.09221968699561 18.985 -4.24469114976961 138.6 0.647
"860532" 2002-04-30 "Long/Short Equity" 0.577161882526749 19.9004545454545 3.52203125358087 67.62 0.467
"860533" 2002-05-31 "Long/Short Equity" 0.625300931988478 20.0877272727273 0.0416214820552564 76.14 0.504
"860534" 2002-06-30 "Long/Short Equity" 0.547079388277217 25.271 6.20314987802825 129.79 0.768
"860535" 2002-07-31 "Long/Short Equity" 2.3530353499799 34.0495454545455 8.51070157852414 99.31 0.935
"860536" 2002-08-31 "Long/Short Equity" 1.07934103843718 33.7427272727273 -0.00397327550812962 64.35 0.842
"860537" 2002-09-30 "Long/Short Equity" 1.47875444803754 37.6475 11.1250905991221 135.82 0.947
"860538" 2002-10-31 "Long/Short Equity" 0.855259213386679 35.2430434782609 -7.27520018857216 65.57 0.914
"860539" 2002-11-30 "Long/Short Equity" 1.55795689525782 28.175 -5.25178593302293 99.26 0.651
"860540" 2002-12-31 "Long/Short Equity" 0.397525082156621 28.2104761904762 4.94990227614398 208.16 0.617
"860541" 2003-01-31 "Long/Short Equity" 0.758889437973383 27.4242857142857 3.12251093453167 126.75 0.552
"860542" 2003-02-28 "Long/Short Equity" 0.943179376010923 32.2184210526316 1.90415881627876 204.15 0.429
"860543" 2003-03-31 "Long/Short Equity" 1.28334340116736 30.6342857142857 0.56265142177073 170.18 0.363
"860544" 2003-04-30 "Long/Short Equity" 0.516785219001299 23.9919047619048 -8.63900361728388 141.38 0.036
"860545" 2003-05-31 "Long/Short Equity" 0.491452674323913 20.2395238095238 -5.45271006342047 78.81 -0.019
"860546" 2003-06-30 "Long/Short Equity" 2.87467621349548 20.362380952381 -1.56439289266355 69.28 -0.01
"860547" 2003-07-31 "Long/Short Equity" 6.18434386706111 19.1613636363636 -1.91879834593474 124.04 0.222
"860548" 2003-08-31 "Long/Short Equity" 4.91040138965509 19.2742857142857 -1.97616526616954 97.49 0.126
"860549" 2003-09-30 "Long/Short Equity" 0.364396011511978 19.532380952381 -0.476845858499278 83.49 -0.027
"860550" 2003-10-31 "Long/Short Equity" 4.40753203640891 18.0234782608696 -5.83373000997097 73.24 -0.135
"860551" 2003-11-30 "Long/Short Equity" 0.512378558405843 17.4010526315789 -1.38276755025153 118.51 -0.189
"860552" 2003-12-31 "Long/Short Equity" 0.423931960001947 16.8263636363636 -6.17805595997619 68.15 -0.176
"860553" 2004-01-31 "Long/Short Equity" 2.97794826355783 16.101 -1.54112926727124 18.15 -0.291
"860554" 2004-02-29 "Long/Short Equity" 1.65543351862376 15.9984210526316 -1.55461094813306 66.03 -0.473
"860555" 2004-03-31 "Long/Short Equity" 1.9750853377538 17.6873913043478 0.888131545653946 93.16 -0.446
"860556" 2004-04-30 "Long/Short Equity" 8.25891139076318 15.6985714285714 2.2187456628243 43.95 -0.268
"860557" 2004-05-31 "Long/Short Equity" 0.927878661385656 17.705 -0.672906184190331 25.29 -0.236
"860558" 2004-06-30 "Long/Short Equity" 2.3891596851696 15.3571428571429 -1.90749127683368 111.42 -0.274
"860559" 2004-07-31 "Long/Short Equity" 2.55234839048112 15.502380952381 3.34329712361436 70.61 -0.309
"860560" 2004-08-31 "Long/Short Equity" 1.02000328149162 16.6840909090909 -0.257061649031014 26.87 -0.416
"860561" 2004-09-30 "Long/Short Equity" 0.897227121271702 14.0809523809524 -1.77053721187494 37 -0.469
"860562" 2004-10-31 "Long/Short Equity" 0.687225783365603 14.9738095238095 -2.37025712379791 133.86 -0.487
"860563" 2004-11-30 "Long/Short Equity" 0.516909659545411 13.5771428571429 -5.09379154244716 43.85 -0.547
"860564" 2004-12-31 "Long/Short Equity" 1.0378904373501 12.4595454545455 -3.7257648320514 24.36 -0.596
"860565" 2005-01-31 "Long/Short Equity" 6.60529227037891 13.438 2.30822317869638 83.61 -0.638
"860566" 2005-02-28 "Long/Short Equity" 1.00005907594168 11.7089473684211 -3.00722195474242 43.62 -0.621
"860567" 2005-03-31 "Long/Short Equity" 5.42466865123526 13.1263636363636 2.16868657596692 83.11 -0.429
"860568" 2005-04-30 "Long/Short Equity" 2.39723082657074 14.4590476190476 2.39249329386092 148.21 -0.448
"860569" 2005-05-31 "Long/Short Equity" 8.80296956983608 13.967619047619 -1.51605226575723 69.66 -0.501
"860570" 2005-06-30 "Long/Short Equity" 4.08956336616156 11.8686363636364 -0.713260633816601 67.14 -0.521
"860571" 1995-06-30 "Long/Short Equity" 0.723644149285973 11.8968181818182 0.196530154256784 58.32 0.753
"860572" 1995-07-31 "Long/Short Equity" 0.275183574539966 12.514 -4.83627339511771 30.38 0.745
"860573" 1995-08-31 "Long/Short Equity" 0.25980315392652 12.7982608695652 2.38425394798536 26.6 0.699
"860574" 1995-09-30 "Long/Short Equity" 0.4642074475509 12.057 -2.7505376249896 33.06 0.679
"860575" 1995-10-31 "Long/Short Equity" 15.5836012684111 14.3572727272727 1.73245978598942 70.81 0.562
"860576" 1995-11-30 "Long/Short Equity" 0.631271705809335 12.4690476190476 -3.31186632812997 75.98 0.44
"860577" 1995-12-31 "Long/Short Equity" 0.249315587465046 11.7485 -2.76707501235113 257.26 0.505
"860578" 1996-01-31 "Long/Short Equity" 0.621659014196242 13.4736363636364 -1.65754208203956 168.06 0.392
"860579" 1996-02-29 "Long/Short Equity" 0.605878621023025 15.033 -0.456292509488225 42.59 0.593
"860580" 1996-03-31 "Long/Short Equity" 3.97591708453563 17.762380952381 -1.51055467909215 116.77 0.728
"860581" 1996-04-30 "Long/Short Equity" 0.831395031436368 16.5752380952381 -2.19986231975449 61.5 0.807
"860582" 1996-05-31 "Long/Short Equity" 0.455155559381758 16.1463636363636 0.0632448462520309 176.6 0.715
"860583" 1996-06-30 "Long/Short Equity" 4.14459162860907 16.395 -0.355655828060664 168.99 0.765
"860584" 1996-07-31 "Long/Short Equity" 11.3008781638162 17.9786363636364 3.68507130204742 227.28 0.843
"860585" 1996-08-31 "Long/Short Equity" 0.373001172739426 15.7604545454545 -0.991548351123363 24.17 0.759
"860586" 1996-09-30 "Long/Short Equity" 1.09381473565688 16.578 -3.75990575858279 149.9 0.802
"860587" 1996-10-31 "Long/Short Equity" 0.611927404917898 16.3817391304348 -0.547981042268824 28.4 0.665
"860588" 1996-11-30 "Long/Short Equity" 2.45701421093454 15.997 -5.45348221852577 79.59 0.53
"860589" 1996-12-31 "Long/Short Equity" 0.884338510508752 19.2609523809524 1.74469924987634 74.98 0.689
"860590" 1997-01-31 "Long/Short Equity" 0.505353035563011 19.4733333333333 -1.06294538264815 31.65 0.697
"860591" 1997-02-28 "Long/Short Equity" 4.47450355246248 20.1394736842105 -1.00810293794824 42.14 0.572
"860592" 1997-03-31 "Long/Short Equity" 8.40964892549853 20.17 2.12098777225832 66.14 0.836
"860593" 1997-04-30 "Long/Short Equity" 7.77623770707098 19.6622727272727 -3.12354363542756 29.09 0.771
"860594" 1997-05-31 "Long/Short Equity" 0.501469927752961 19.9247619047619 -6.02911931061979 31.61 0.768
"860595" 1997-06-30 "Long/Short Equity" 1.26330079357936 20.1942857142857 -4.85381213151775 138.46 0.62
"860596" 1997-07-31 "Long/Short Equity" 1.49839683308581 20.5290909090909 -4.47982752786392 40.88 0.458
"860597" 1997-08-31 "Long/Short Equity" 0.850682080442854 23.0847619047619 6.81074915083338 100.22 0.567
"860598" 1997-09-30 "Long/Short Equity" 0.341027857026178 23.812380952381 -5.30233645983383 49.68 0.564
"860599" 1997-10-31 "Long/Short Equity" 1.13858562445019 23.8708695652174 5.38874860013971 179.79 0.774
"860600" 1997-11-30 "Long/Short Equity" 2.02288003938499 32.2061111111111 -1.63750632151818 156.83 0.579
"860601" 1997-12-31 "Long/Short Equity" 3.26487031369537 26.2763636363636 -1.0895891617449 41.02 0.448
"860602" 1998-01-31 "Long/Short Equity" 2.23638443253085 23.8665 -2.65825744642005 203.27 0.442
"860603" 1998-02-28 "Long/Short Equity" 0.474068791151937 19.9989473684211 -6.63648428269515 82.67 0.293
"860604" 1998-03-31 "Long/Short Equity" 2.53873462155282 20.1586363636364 -4.10193339100768 33.1 0.414
"860605" 1998-04-30 "Long/Short Equity" 0.837427626786691 22.0285714285714 -0.859696033368492 70.54 0.493
"860606" 1998-05-31 "Long/Short Equity" 4.93104972859611 20.874 1.36912115779403 76.03 0.389
"860607" 1998-06-30 "Long/Short Equity" 7.75486007213943 21.6627272727273 -2.25524608891958 42.46 0.347
"860608" 1998-07-31 "Long/Short Equity" 3.56839399592824 19.93 0.27594159543242 76.85 0.386
"860609" 1998-08-31 "Long/Short Equity" 36.5070772833671 31.5880952380952 13.4518781499916 385.54 0.983
"860610" 1998-09-30 "Long/Short Equity" 0.311732414801369 38.2047619047619 -1.63281726874203 165.53 1.105
"860611" 1998-10-31 "Long/Short Equity" 0.365991608841102 36.6081818181818 -8.90546234590133 56.04 1.123
"860612" 1998-11-30 "Long/Short Equity" 0.650914345078521 26.223 -5.82457906225174 50.31 0.698
"860613" 1998-12-31 "Long/Short Equity" 0.349082858533722 25.4790909090909 -4.76767481671724 47.53 0.711
"860614" 1999-01-31 "Long/Short Equity" 1.29823529270105 28.0352631578947 -2.0776519367765 149.1 0.628
"860615" 1999-02-28 "Long/Short Equity" 4.5564573556065 28.8226315789474 2.7701295913256 68.46 0.613
"860616" 1999-03-31 "Long/Short Equity" 6.2322923520309 25.3095652173913 -4.04949676998792 48.21 0.61
"860617" 1999-04-30 "Long/Short Equity" 1.17187745440443 23.4785714285714 -3.83244424421811 34.44 0.527
"860618" 1999-05-31 "Long/Short Equity" 0.621659014196242 26.2045 3.75943691167562 53.14 0.787
"860619" 1999-06-30 "Long/Short Equity" 0.925547644085039 23.6263636363636 -4.55455923606704 66.53 0.794
"860620" 1999-07-31 "Long/Short Equity" 0.377290087396481 21.0490476190476 0.406931291557524 34.65 0.891
"860621" 1999-08-31 "Long/Short Equity" 0.322598826943934 24.3236363636364 0.286477068481774 25.47 0.932
"860622" 1999-09-30 "Long/Short Equity" 1.21047247889615 24.5414285714286 1.07648269990692 28.29 1.093
"860623" 1999-10-31 "Long/Short Equity" 2.8478833227216 24.0214285714286 -5.09025783146567 122.43 1.216
"860624" 1999-11-30 "Long/Short Equity" 0.325468464602274 21.8180952380952 -2.71152011566487 57.28 0.997
"860625" 1999-12-31 "Long/Short Equity" 0.140847552382766 22.1590909090909 -7.99665570904669 29.57 1.018
"860626" 2000-01-31 "Long/Short Equity" 0.248492582494647 23.202 5.81602311235602 55.95 0.981
"860627" 2000-02-29 "Long/Short Equity" 0.114067698892867 23.5955 -0.174631569980406 36.19 0.927
"860628" 2000-03-31 "Long/Short Equity" 32.3444550507257 22.7182608695652 -6.81457246586 69.33 1.02
"860629" 2000-04-30 "Long/Short Equity" 9.66901653617022 27.1642105263158 4.3179243794075 48.25 1.189
"860630" 2000-05-31 "Long/Short Equity" 4.84482699264701 26.3731818181818 2.62548645800185 50.57 1.446
"860631" 2000-06-30 "Long/Short Equity" 0.196458428634049 21.54 -3.26698327606781 47.4 1.283
"860632" 2000-07-31 "Long/Short Equity" 10.6537002689077 19.893 2.9087871138009 72.25 0.948
"860633" 2000-08-31 "Long/Short Equity" 0.296495307901335 18.0886956521739 -3.15651289166723 26.27 0.79
"860634" 2000-09-30 "Long/Short Equity" 0.549259467984894 19.6875 5.40811815605818 140.95 0.941
"860635" 2000-10-31 "Long/Short Equity" 5.71315513307028 25.2 1.77031898226003 43.8 1.018
"860636" 2000-11-30 "Long/Short Equity" 7.70069816027427 26.3828571428571 6.16813478736297 167.48 1.164
"860637" 2000-12-31 "Long/Short Equity" 1.37962348342077 26.5305 -1.51273342676221 266.22 1.218
"860638" 2001-01-31 "Long/Short Equity" 1.74606213685356 24.9185714285714 -1.88077327138603 115.77 0.879
"860639" 2001-02-28 "Long/Short Equity" 13.3771392091467 23.4115789473684 8.54694740970663 173.46 0.865
"860640" 2001-03-31 "Long/Short Equity" 4.71930937154355 28.4968181818182 6.73331698713132 40.83 1.048
"860641" 2001-04-30 "Long/Short Equity" 0.446286823538935 28.134 -7.2390229745341 52.21 0.916
"860642" 2001-05-31 "Long/Short Equity" 0.355066085061811 22.9440909090909 1.49364679501655 56.66 0.799
"860643" 2001-06-30 "Long/Short Equity" 0.431658097200022 20.9404761904762 3.23792601472855 62 0.702
"860644" 2001-07-31 "Long/Short Equity" 4.57705267064394 22.3161904761905 1.3937285441948 223.69 0.595
"860645" 2001-08-31 "Long/Short Equity" 2.51626922216272 21.8617391304348 4.94891410333478 61.89 0.588
"860646" 2001-09-30 "Long/Short Equity" 19.9678040838483 35.0653333333333 8.9216233973161 336.96 1.037
"860647" 2001-10-31 "Long/Short Equity" 1.08228396529669 32.7213043478261 -1.85492153002679 170.72 0.798
"860648" 2001-11-30 "Long/Short Equity" 0.64708054967308 26.6309523809524 -5.80237489397794 116.56 0.839
"860649" 2001-12-31 "Long/Short Equity" 0.766399496149365 23.72 -0.559960237612329 181.41 0.775
"860650" 2002-01-31 "Long/Short Equity" 4.32005512468876 22.2528571428571 3.09890425264769 229.05 0.631
"860651" 2002-02-28 "Long/Short Equity" 3.2177362719985 22.8757894736842 0.996073704929365 221.66 0.589
"860652" 2002-03-31 "Long/Short Equity" 0.899188764644678 18.985 -4.24469114976961 138.6 0.647
"860653" 2002-04-30 "Long/Short Equity" 5.95101688586396 19.9004545454545 3.52203125358087 67.62 0.467
"860654" 2002-05-31 "Long/Short Equity" 1.83312455674039 20.0877272727273 0.0416214820552564 76.14 0.504
"860655" 2002-06-30 "Long/Short Equity" 5.83079760339432 25.271 6.20314987802825 129.79 0.768
"860656" 2002-07-31 "Long/Short Equity" 27.9660337290548 34.0495454545455 8.51070157852414 99.31 0.935
"860657" 2002-08-31 "Long/Short Equity" 3.52078143601585 33.7427272727273 -0.00397327550812962 64.35 0.842
"860658" 2002-09-30 "Long/Short Equity" 5.10359789510642 37.6475 11.1250905991221 135.82 0.947
"860659" 2002-10-31 "Long/Short Equity" 1.23468306768416 35.2430434782609 -7.27520018857216 65.57 0.914
"860660" 2002-11-30 "Long/Short Equity" 0.358037843900608 28.175 -5.25178593302293 99.26 0.651
"860661" 2002-12-31 "Long/Short Equity" 8.52812956955412 28.2104761904762 4.94990227614398 208.16 0.617
"860662" 2003-01-31 "Long/Short Equity" 3.6184692630172 27.4242857142857 3.12251093453167 126.75 0.552
"860663" 2003-02-28 "Long/Short Equity" 4.53598104717525 32.2184210526316 1.90415881627876 204.15 0.429
"860664" 2003-03-31 "Long/Short Equity" 0.633444001495505 30.6342857142857 0.56265142177073 170.18 0.363
"860665" 2003-04-30 "Long/Short Equity" 0.475639946036651 23.9919047619048 -8.63900361728388 141.38 0.036
"860666" 2003-05-31 "Long/Short Equity" 0.356913222647325 20.2395238095238 -5.45271006342047 78.81 -0.019
"860667" 2003-06-30 "Long/Short Equity" 0.609770713703291 20.362380952381 -1.56439289266355 69.28 -0.01
"860668" 2003-07-31 "Long/Short Equity" 1.49255347089976 19.1613636363636 -1.91879834593474 124.04 0.222
"860669" 2003-08-31 "Long/Short Equity" 0.949333515195381 19.2742857142857 -1.97616526616954 97.49 0.126
"860670" 2003-09-30 "Long/Short Equity" 0.660655813385086 19.532380952381 -0.476845858499278 83.49 -0.027
"860671" 2003-10-31 "Long/Short Equity" 0.77855810960574 18.0234782608696 -5.83373000997097 73.24 -0.135
"860672" 2003-11-30 "Long/Short Equity" 2.62064756143972 17.4010526315789 -1.38276755025153 118.51 -0.189
"860673" 2003-12-31 "Long/Short Equity" 1.05797310687697 16.8263636363636 -6.17805595997619 68.15 -0.176
"860674" 2004-01-31 "Long/Short Equity" 0.364958892467054 16.101 -1.54112926727124 18.15 -0.291
"860675" 2004-02-29 "Long/Short Equity" 1.11478868147415 15.9984210526316 -1.55461094813306 66.03 -0.473
"860676" 2004-03-31 "Long/Short Equity" 3.42383245407222 17.6873913043478 0.888131545653946 93.16 -0.446
"860677" 2004-04-30 "Long/Short Equity" 4.37639257535102 15.6985714285714 2.2187456628243 43.95 -0.268
"860678" 2004-05-31 "Long/Short Equity" 6.96789136473674 17.705 -0.672906184190331 25.29 -0.236
"860679" 2004-06-30 "Long/Short Equity" 2.81967215126953 15.3571428571429 -1.90749127683368 111.42 -0.274
"860680" 2004-07-31 "Long/Short Equity" 2.64447609907097 15.502380952381 3.34329712361436 70.61 -0.309
"860681" 2004-08-31 "Long/Short Equity" 0.776814523814579 16.6840909090909 -0.257061649031014 26.87 -0.416
"860682" 2004-09-30 "Long/Short Equity" 0.95306074114106 14.0809523809524 -1.77053721187494 37 -0.469
"860683" 2004-10-31 "Long/Short Equity" 2.48488733839785 14.9738095238095 -2.37025712379791 133.86 -0.487
"860684" 2004-11-30 "Long/Short Equity" 0.417716799895792 13.5771428571429 -5.09379154244716 43.85 -0.547
"860685" 2004-12-31 "Long/Short Equity" 1.02124650329217 12.4595454545455 -3.7257648320514 24.36 -0.596
"860686" 2005-01-31 "Long/Short Equity" 8.81497627778538 13.438 2.30822317869638 83.61 -0.638
"860687" 2005-02-28 "Long/Short Equity" 5.08949387766694 11.7089473684211 -3.00722195474242 43.62 -0.621
"860688" 2005-03-31 "Long/Short Equity" 9.39078237314458 13.1263636363636 2.16868657596692 83.11 -0.429
"860689" 2005-04-30 "Long/Short Equity" 2.12726803194559 14.4590476190476 2.39249329386092 148.21 -0.448
"860690" 2005-05-31 "Long/Short Equity" 0.615148946471262 13.967619047619 -1.51605226575723 69.66 -0.501
"860691" 2005-06-30 "Long/Short Equity" 0.771365404341674 11.8686363636364 -0.713260633816601 67.14 -0.521
"860692" 2005-07-31 "Long/Short Equity" 0.396963936062973 11.049 -3.4254487022692 35.3 -0.586
"860693" 2005-08-31 "Long/Short Equity" 2.30684979262955 12.9513043478261 -0.559013268359197 34.98 -0.496
"860694" 2005-09-30 "Long/Short Equity" 1.12819104885415 12.6280952380952 -2.46960387744632 71.1 -0.368
"860695" 2005-10-31 "Long/Short Equity" 4.91721440867379 14.937619047619 2.48580021138368 110.84 -0.332
"860696" 2005-11-30 "Long/Short Equity" 0.560595059088357 12.147619047619 -3.14369953429155 53.48 -0.329
"860697" 2005-12-31 "Long/Short Equity" 1.83312455674039 11.26 -2.14087567767734 127.04 -0.33
"860698" 2006-01-31 "Long/Short Equity" 0.719139980877933 12.036 -4.40770408061854 50.45 -0.468
"860699" 2006-02-28 "Long/Short Equity" 0.912110169115207 12.4710526315789 0.286548879314409 57.41 -0.543
"860700" 2006-03-31 "Long/Short Equity" 6.37872644192192 11.6939130434783 -1.95639241178173 31.92 -0.396
"860701" 2006-04-30 "Long/Short Equity" 8.11396290677218 11.8473684210526 -2.86988912183565 71.12 -0.361
"860702" 2006-05-31 "Long/Short Equity" 11.7605983971656 14.4545454545455 3.72350340472875 102.87 -0.229
"860703" 2006-06-30 "Long/Short Equity" 1.69310923258807 16.9186363636364 0.174853998423903 136.32 -0.125
"860704" 2006-07-31 "Long/Short Equity" 2.71430090462416 15.326 -0.552982194564272 85.5 -0.269
"860705" 2006-08-31 "Long/Short Equity" 0.995199229767265 13.3517391304348 -2.38383162564524 38.02 -0.387
"860706" 2006-09-30 "Long/Short Equity" 0.711746517985354 12.1845 -1.06676714215907 53.98 -0.334
"860707" 2006-10-31 "Long/Short Equity" 0.489247041288685 11.3063636363636 -3.6085011446313 38.38 -0.48
"860708" 2006-11-30 "Long/Short Equity" 0.689331164651427 10.817619047619 -2.26575380589012 110.48 -0.477
"860709" 2006-12-31 "Long/Short Equity" 1.54903284518777 10.9645 -1.95249201809278 155.94 -0.467
"860710" 2007-01-31 "Long/Short Equity" 0.94442175934513 11.0425 -1.12255641429032 110.31 -0.549
"860711" 2007-02-28 "Long/Short Equity" 0.543237346281726 11.1552631578947 0.652699049213716 50.63 -0.514
"860712" 2007-03-31 "Long/Short Equity" 0.629772537733473 15.1627272727273 -1.59288532245511 55.33 -0.477
"860713" 2007-04-30 "Long/Short Equity" 0.46726869949791 12.933 -4.20550779596362 32.94 -0.458
"860714" 2007-05-31 "Long/Short Equity" 2.91267643640965 13.2977272727273 -2.47239932566896 42.02 -0.375
"860715" 2007-06-30 "Long/Short Equity" 5.22726886260398 14.947619047619 0.897474195529525 29.7 -0.139
"860716" 2007-07-31 "Long/Short Equity" 3.40755233839349 17.2733333333333 2.28094810155021 21.01 0.097
"860717" 1996-02-29 "Multi-Strategy" 1.20473665637675 15.033 -0.456292509488225 42.59 0.593
"860718" 1996-03-31 "Multi-Strategy" 1.18416883169198 17.762380952381 -1.51055467909215 116.77 0.728
"860719" 1996-04-30 "Multi-Strategy" 1.14575405503866 16.5752380952381 -2.19986231975449 61.5 0.807
"860720" 1996-05-31 "Multi-Strategy" 0.950152314090211 16.1463636363636 0.0632448462520309 176.6 0.715
"860721" 1996-06-30 "Multi-Strategy" 1.13545746018797 16.395 -0.355655828060664 168.99 0.765
"860722" 1996-07-31 "Multi-Strategy" 1.80426081276322 17.9786363636364 3.68507130204742 227.28 0.843
"860723" 1996-08-31 "Multi-Strategy" 1.24983593516496 15.7604545454545 -0.991548351123363 24.17 0.759
"860724" 1996-09-30 "Multi-Strategy" 1.37907868824695 16.578 -3.75990575858279 149.9 0.802
"860725" 1996-10-31 "Multi-Strategy" 1.07590811956329 16.3817391304348 -0.547981042268824 28.4 0.665
"860726" 1996-11-30 "Multi-Strategy" 0.845241975216581 15.997 -5.45348221852577 79.59 0.53
"860727" 1996-12-31 "Multi-Strategy" 0.85571968886468 19.2609523809524 1.74469924987634 74.98 0.689
"860728" 1997-01-31 "Multi-Strategy" 0.788549262715105 19.4733333333333 -1.06294538264815 31.65 0.697
"860729" 1997-02-28 "Multi-Strategy" 0.930307702354506 20.1394736842105 -1.00810293794824 42.14 0.572
"860730" 1997-03-31 "Multi-Strategy" 1.65799715977251 20.17 2.12098777225832 66.14 0.836
"860731" 1997-04-30 "Multi-Strategy" 1.53707755448933 19.6622727272727 -3.12354363542756 29.09 0.771
"860732" 1997-05-31 "Multi-Strategy" 1.28606145136546 19.9247619047619 -6.02911931061979 31.61 0.768
"860733" 1997-06-30 "Multi-Strategy" 0.641110809803382 20.1942857142857 -4.85381213151775 138.46 0.62
"860734" 1997-07-31 "Multi-Strategy" 1.87481515095276 20.5290909090909 -4.47982752786392 40.88 0.458
"860735" 1997-08-31 "Multi-Strategy" 1.80426081276322 23.0847619047619 6.81074915083338 100.22 0.567
"860736" 1997-09-30 "Multi-Strategy" 0.985039168024365 23.812380952381 -5.30233645983383 49.68 0.564
"860737" 1997-10-31 "Multi-Strategy" 0.630486529241995 23.8708695652174 5.38874860013971 179.79 0.774
"860738" 1997-11-30 "Multi-Strategy" 1.44396310481589 32.2061111111111 -1.63750632151818 156.83 0.579
"860739" 1997-12-31 "Multi-Strategy" 0.977139924614808 26.2763636363636 -1.0895891617449 41.02 0.448
"860740" 1998-01-31 "Multi-Strategy" 1.73451410374819 23.8665 -2.65825744642005 203.27 0.442
"860741" 1998-02-28 "Multi-Strategy" 1.19478897057687 19.9989473684211 -6.63648428269515 82.67 0.293
"860742" 1998-03-31 "Multi-Strategy" 0.82624560216083 20.1586363636364 -4.10193339100768 33.1 0.414
"860743" 1998-04-30 "Multi-Strategy" 1.36783300677371 22.0285714285714 -0.859696033368492 70.54 0.493
"860744" 1998-05-31 "Multi-Strategy" 1.57829272262437 20.874 1.36912115779403 76.03 0.389
"860745" 1998-06-30 "Multi-Strategy" 1.41656636086541 21.6627272727273 -2.25524608891958 42.46 0.347
"860746" 1998-07-31 "Multi-Strategy" 1.73451410374819 19.93 0.27594159543242 76.85 0.386
"860747" 1998-08-31 "Multi-Strategy" 2.23413747335364 31.5880952380952 13.4518781499916 385.54 0.983
"860748" 1998-09-30 "Multi-Strategy" 2.69994725452788 38.2047619047619 -1.63281726874203 165.53 1.105
"860749" 1998-10-31 "Multi-Strategy" 3.91580432204608 36.6081818181818 -8.90546234590133 56.04 1.123
"860750" 1998-11-30 "Multi-Strategy" 4.99024684344057 26.223 -5.82457906225174 50.31 0.698
"860751" 1998-12-31 "Multi-Strategy" 2.18631417475172 25.4790909090909 -4.76767481671724 47.53 0.711
"860752" 1999-01-31 "Multi-Strategy" 0.835061037511213 28.0352631578947 -2.0776519367765 149.1 0.628
"860753" 1999-02-28 "Multi-Strategy" 1.11808813216057 28.8226315789474 2.7701295913256 68.46 0.613
"860754" 1999-03-31 "Multi-Strategy" 1.41656636086541 25.3095652173913 -4.04949676998792 48.21 0.61
"860755" 1999-04-30 "Multi-Strategy" 1.35489508054392 23.4785714285714 -3.83244424421811 34.44 0.527
"860756" 1999-05-31 "Multi-Strategy" 1.31274506400092 26.2045 3.75943691167562 53.14 0.787
"860757" 1999-06-30 "Multi-Strategy" 1.02665756872352 23.6263636363636 -4.55455923606704 66.53 0.794
"860758" 1999-07-31 "Multi-Strategy" 1.36783300677371 21.0490476190476 0.406931291557524 34.65 0.891
"860759" 1999-08-31 "Multi-Strategy" 1.93377406109854 24.3236363636364 0.286477068481774 25.47 0.932
"860760" 1999-09-30 "Multi-Strategy" 2.03344093365546 24.5414285714286 1.07648269990692 28.29 1.093
"860761" 1999-10-31 "Multi-Strategy" 1.43129059485335 24.0214285714286 -5.09025783146567 122.43 1.216
"860762" 1999-11-30 "Multi-Strategy" 0.771556010205705 21.8180952380952 -2.71152011566487 57.28 0.997
"860763" 1999-12-31 "Multi-Strategy" 0.733871817387146 22.1590909090909 -7.99665570904669 29.57 1.018
"860764" 2000-01-31 "Multi-Strategy" 0.758981998595051 23.202 5.81602311235602 55.95 0.981
"860765" 2000-02-29 "Multi-Strategy" 0.525056816652128 23.5955 -0.174631569980406 36.19 0.927
"860766" 2000-03-31 "Multi-Strategy" 0.618095341888872 22.7182608695652 -6.81457246586 69.33 1.02
"860767" 2000-04-30 "Multi-Strategy" 0.924185776354385 27.1642105263158 4.3179243794075 48.25 1.189
"860768" 2000-05-31 "Multi-Strategy" 0.749703068102334 26.3731818181818 2.62548645800185 50.57 1.446
"860769" 2000-06-30 "Multi-Strategy" 0.930307702354506 21.54 -3.26698327606781 47.4 1.283
"860770" 2000-07-31 "Multi-Strategy" 0.89442617502106 19.893 2.9087871138009 72.25 0.948
"860771" 2000-08-31 "Multi-Strategy" 0.812831450786898 18.0886956521739 -3.15651289166723 26.27 0.79
"860772" 2000-09-30 "Multi-Strategy" 0.963228824783881 19.6875 5.40811815605818 140.95 0.941
"860773" 2000-10-31 "Multi-Strategy" 2.61745960458395 25.2 1.77031898226003 43.8 1.018
"860774" 2000-11-30 "Multi-Strategy" 2.03344093365546 26.3828571428571 6.16813478736297 167.48 1.164
"860775" 2000-12-31 "Multi-Strategy" 3.12686541432338 26.5305 -1.51273342676221 266.22 1.218
"860776" 2001-01-31 "Multi-Strategy" 0.963228824783881 24.9185714285714 -1.88077327138603 115.77 0.879
"860777" 2001-02-28 "Multi-Strategy" 1.28606145136546 23.4115789473684 8.54694740970663 173.46 0.865
"860778" 2001-03-31 "Multi-Strategy" 1.85547655350274 28.4968181818182 6.73331698713132 40.83 1.048
"860779" 2001-04-30 "Multi-Strategy" 0.943553019170882 28.134 -7.2390229745341 52.21 0.916
"860780" 2001-05-31 "Multi-Strategy" 1.29939464433648 22.9440909090909 1.49364679501655 56.66 0.799
"860781" 2001-06-30 "Multi-Strategy" 1.9748571534716 20.9404761904762 3.23792601472855 62 0.702
"860782" 2001-07-31 "Multi-Strategy" 2.01384146248087 22.3161904761905 1.3937285441948 223.69 0.595
"860783" 2001-08-31 "Multi-Strategy" 1.02665756872352 21.8617391304348 4.94891410333478 61.89 0.588
"860784" 2001-09-30 "Multi-Strategy" 1.64149403055983 35.0653333333333 8.9216233973161 336.96 1.037
"860785" 2001-10-31 "Multi-Strategy" 0.780140795850279 32.7213043478261 -1.85492153002679 170.72 0.798
"860786" 2001-11-30 "Multi-Strategy" 0.610117243906002 26.6309523809524 -5.80237489397794 116.56 0.839
"860787" 2001-12-31 "Multi-Strategy" 1.17370231350747 23.72 -0.559960237612329 181.41 0.775
"860788" 2002-01-31 "Multi-Strategy" 1.45643270310045 22.2528571428571 3.09890425264769 229.05 0.631
"860789" 2002-02-28 "Multi-Strategy" 2.01384146248087 22.8757894736842 0.996073704929365 221.66 0.589
"860790" 2002-03-31 "Multi-Strategy" 1.17370231350747 18.985 -4.24469114976961 138.6 0.647
"860791" 2002-04-30 "Multi-Strategy" 1.10970283362899 19.9004545454545 3.52203125358087 67.62 0.467
"860792" 2002-05-31 "Multi-Strategy" 1.16391714779203 20.0877272727273 0.0416214820552564 76.14 0.504
"860793" 2002-06-30 "Multi-Strategy" 1.68799319643562 25.271 6.20314987802825 129.79 0.768
"860794" 2002-07-31 "Multi-Strategy" 4.10954722759176 34.0495454545455 8.51070157852414 99.31 0.935
"860795" 2002-08-31 "Multi-Strategy" 1.80426081276322 33.7427272727273 -0.00397327550812962 64.35 0.842
"860796" 2002-09-30 "Multi-Strategy" 1.45643270310045 37.6475 11.1250905991221 135.82 0.947
"860797" 2002-10-31 "Multi-Strategy" 3.29327199215138 35.2430434782609 -7.27520018857216 65.57 0.914
"860798" 2002-11-30 "Multi-Strategy" 0.792747494231934 28.175 -5.25178593302293 99.26 0.651
"860799" 2002-12-31 "Multi-Strategy" 0.763247101445322 28.2104761904762 4.94990227614398 208.16 0.617
"860800" 2003-01-31 "Multi-Strategy" 0.83957713800678 27.4242857142857 3.12251093453167 126.75 0.552
"860801" 2003-02-28 "Multi-Strategy" 1.28606145136546 32.2184210526316 1.90415881627876 204.15 0.429
"860802" 2003-03-31 "Multi-Strategy" 1.37907868824695 30.6342857142857 0.56265142177073 170.18 0.363
"860803" 2003-04-30 "Multi-Strategy" 1.04262378499408 23.9919047619048 -8.63900361728388 141.38 0.036
"860804" 2003-05-31 "Multi-Strategy" 0.936855551717636 20.2395238095238 -5.45271006342047 78.81 -0.019
"860805" 2003-06-30 "Multi-Strategy" 1.67452144502826 20.362380952381 -1.56439289266355 69.28 -0.01
"860806" 2003-07-31 "Multi-Strategy" 3.00801599500905 19.1613636363636 -1.91879834593474 124.04 0.222
"860807" 2003-08-31 "Multi-Strategy" 3.91580432204608 19.2742857142857 -1.97616526616954 97.49 0.126
"860808" 2003-09-30 "Multi-Strategy" 0.704545148151636 19.532380952381 -0.476845858499278 83.49 -0.027
"860809" 2003-10-31 "Multi-Strategy" 0.963228824783881 18.0234782608696 -5.83373000997097 73.24 -0.135
"860810" 2003-11-30 "Multi-Strategy" 1.14575405503866 17.4010526315789 -1.38276755025153 118.51 -0.189
"860811" 2003-12-31 "Multi-Strategy" 1.10970283362899 16.8263636363636 -6.17805595997619 68.15 -0.176
"860812" 2004-01-31 "Multi-Strategy" 0.691072472782759 16.101 -1.54112926727124 18.15 -0.291
"860813" 2004-02-29 "Multi-Strategy" 1.57829272262437 15.9984210526316 -1.55461094813306 66.03 -0.473
"860814" 2004-03-31 "Multi-Strategy" 1.53707755448933 17.6873913043478 0.888131545653946 93.16 -0.446
"860815" 2004-04-30 "Multi-Strategy" 2.48246488895185 15.6985714285714 2.2187456628243 43.95 -0.268
"860816" 2004-05-31 "Multi-Strategy" 4.48573157502032 17.705 -0.672906184190331 25.29 -0.236
"860817" 2004-06-30 "Multi-Strategy" 3.29327199215138 15.3571428571429 -1.90749127683368 111.42 -0.274
"860818" 2004-07-31 "Multi-Strategy" 1.91182797895104 15.502380952381 3.34329712361436 70.61 -0.309
"860819" 2004-08-31 "Multi-Strategy" 2.2571221034459 16.6840909090909 -0.257061649031014 26.87 -0.416
"860820" 2004-09-30 "Multi-Strategy" 2.86450530400315 14.0809523809524 -1.77053721187494 37 -0.469
"860821" 2004-10-31 "Multi-Strategy" 3.15011019352501 14.9738095238095 -2.37025712379791 133.86 -0.487
"860822" 2004-11-30 "Multi-Strategy" 0.985039168024365 13.5771428571429 -5.09379154244716 43.85 -0.547
"860823" 2004-12-31 "Multi-Strategy" 0.788549262715105 12.4595454545455 -3.7257648320514 24.36 -0.596
"860824" 2005-01-31 "Multi-Strategy" 2.93296329270768 13.438 2.30822317869638 83.61 -0.638
"860825" 2005-02-28 "Multi-Strategy" 2.23413747335364 11.7089473684211 -3.00722195474242 43.62 -0.621
"860826" 2005-03-31 "Multi-Strategy" 2.01384146248087 13.1263636363636 2.16868657596692 83.11 -0.429
"860827" 2005-04-30 "Multi-Strategy" 4.34368528496686 14.4590476190476 2.39249329386092 148.21 -0.448
"860828" 2005-05-31 "Multi-Strategy" 4.16077861932056 13.967619047619 -1.51605226575723 69.66 -0.501
"860829" 2005-06-30 "Multi-Strategy" 1.43129059485335 11.8686363636364 -0.713260633816601 67.14 -0.521
"860830" 2005-07-31 "Multi-Strategy" 1.11808813216057 11.049 -3.4254487022692 35.3 -0.586
"860831" 2005-08-31 "Multi-Strategy" 1.89234756446047 12.9513043478261 -0.559013268359197 34.98 -0.496
"860832" 2005-09-30 "Multi-Strategy" 1.68799319643562 12.6280952380952 -2.46960387744632 71.1 -0.368
"860833" 2005-10-31 "Multi-Strategy" 2.32948821091359 14.937619047619 2.48580021138368 110.84 -0.332
"860834" 2005-11-30 "Multi-Strategy" 1.41656636086541 12.147619047619 -3.14369953429155 53.48 -0.329
"860835" 2005-12-31 "Multi-Strategy" 1.19478897057687 11.26 -2.14087567767734 127.04 -0.33
"860836" 2006-01-31 "Multi-Strategy" 0.41900888944828 12.036 -4.40770408061854 50.45 -0.468
"860837" 2006-02-28 "Multi-Strategy" 1.32373360894709 12.4710526315789 0.286548879314409 57.41 -0.543
"860838" 2006-03-31 "Multi-Strategy" 0.630486529241995 11.6939130434783 -1.95639241178173 31.92 -0.396
"860839" 2006-04-30 "Multi-Strategy" 1.06798608039199 11.8473684210526 -2.86988912183565 71.12 -0.361
"860840" 2006-05-31 "Multi-Strategy" 1.02665756872352 14.4545454545455 3.72350340472875 102.87 -0.229
"860841" 2006-06-30 "Multi-Strategy" 3.54256671646954 16.9186363636364 0.174853998423903 136.32 -0.125
"860842" 2006-07-31 "Multi-Strategy" 2.30716284756117 15.326 -0.552982194564272 85.5 -0.269
"860843" 2006-08-31 "Multi-Strategy" 0.977139924614808 13.3517391304348 -2.38383162564524 38.02 -0.387
"860844" 2006-09-30 "Multi-Strategy" 1.85547655350274 12.1845 -1.06676714215907 53.98 -0.334
"860845" 2006-10-31 "Multi-Strategy" 2.37743220702628 11.3063636363636 -3.6085011446313 38.38 -0.48
"860846" 2006-11-30 "Multi-Strategy" 1.10970283362899 10.817619047619 -2.26575380589012 110.48 -0.477
"860847" 2006-12-31 "Multi-Strategy" 0.726847397295738 10.9645 -1.95249201809278 155.94 -0.467
"860848" 2007-01-31 "Multi-Strategy" 0.691072472782759 11.0425 -1.12255641429032 110.31 -0.549
"860849" 2007-02-28 "Multi-Strategy" 0.572566431953156 11.1552631578947 0.652699049213716 50.63 -0.514
"860850" 2007-03-31 "Multi-Strategy" 0.83957713800678 15.1627272727273 -1.59288532245511 55.33 -0.477
"860851" 2007-04-30 "Multi-Strategy" 0.681557450054824 12.933 -4.20550779596362 32.94 -0.458
"860852" 2007-05-31 "Multi-Strategy" 0.576654751478295 13.2977272727273 -2.47239932566896 42.02 -0.375
"860853" 2007-06-30 "Multi-Strategy" 2.84465658869424 14.947619047619 0.897474195529525 29.7 -0.139
"860854" 2007-07-31 "Multi-Strategy" 2.56538185893516 17.2733333333333 2.28094810155021 21.01 0.097
"860855" 2007-08-31 "Multi-Strategy" 8.40471841053163 25.0260869565217 0.269892087870112 65.25 0.808
"860856" 2007-09-30 "Multi-Strategy" 3.03439661867623 22.1989473684211 -4.61012368843194 39.77 0.634
"860857" 2007-10-31 "Multi-Strategy" 1.24983593516496 19.115652173913 -2.98578088806398 85.65 0.366
"860858" 2007-11-30 "Multi-Strategy" 6.2407417644293 25.582380952381 4.24459580670146 70.77 1.261
"860859" 2007-12-31 "Multi-Strategy" 4.87560664844753 21.651 1.37428908055038 127.28 0.905
"860860" 2008-01-31 "Multi-Strategy" 4.87560664844753 25.8161904761905 7.70750055230259 224.7 0.763
"860861" 2008-02-29 "Multi-Strategy" 1.33849400933796 25.456 0.735569913240126 142.87 0.922
"860862" 2008-03-31 "Multi-Strategy" 4.2762563297638 27.1035 1.24742367198878 76 1.13
"860863" 2008-04-30 "Multi-Strategy" 3.3908257094573 21.5627272727273 -4.98016213963656 80.74 1.045
"860864" 2008-05-31 "Multi-Strategy" 1.45643270310045 18.3033333333333 -1.10922021911374 70.58 0.72
"860865" 2008-06-30 "Multi-Strategy" 5.62679211865464 22.1104761904762 8.1008647686413 84.01 1.059
"860866" 2008-07-31 "Multi-Strategy" 11.907020360243 24.3213636363636 2.52687163591937 65.51 1.199
"860867" 2008-08-31 "Multi-Strategy" 3.08359511746679 20.6957142857143 1.5975719598829 96.96 1.11
"860868" 2008-09-30 "Multi-Strategy" 68.6090889176498 30.2385714285714 12.0771973395099 626.03 3.819
"860869" 2008-10-31 "Multi-Strategy" 32.3574944944456 61.1773913043478 19.0451463622348 215.88 4.724
"860870" 2008-11-30 "Multi-Strategy" 20.3688253582593 62.6394736842105 6.71917847572982 270.26 4.407
"860871" 2008-12-31 "Multi-Strategy" 10.4441289534444 52.405 -3.05736421607165 208.04 3.313
"860872" 2009-01-31 "Multi-Strategy" 2.03344093365546 44.683 8.8455444640773 174.89 3.032
"860873" 2009-02-28 "Multi-Strategy" 2.37743220702628 45.5705263157895 10.4865484778148 204.86 2.924
"860874" 2009-03-31 "Multi-Strategy" 5.99502333548762 44.7954545454545 -7.2387372929549 212.96 2.513
"860875" 2009-04-30 "Multi-Strategy" 0.95632708000966 38.0638095238095 -10.9050242419425 130.17 2.101
"860876" 2009-05-31 "Multi-Strategy" 1.01010576580411 31.978 -8.62002743484225 110.96 1.551
"860877" 2009-06-30 "Multi-Strategy" 2.42130261585383 29.1404545454545 0.614018086523356 85.78 1.143
"860878" 2009-07-31 "Multi-Strategy" 0.888348927075195 26.1627272727273 -8.3714711300682 353.57 0.791
"860879" 2009-08-31 "Multi-Strategy" 0.696985688689391 25.3371428571429 -3.90963222886175 49.01 0.482
"860880" 2009-09-30 "Multi-Strategy" 1.04262378499408 24.9266666666667 -3.81227322427526 96.76 0.11
"860881" 2009-10-31 "Multi-Strategy" 0.792747494231934 24.2522727272727 1.84696335798612 94.64 0.085
"860882" 2009-11-30 "Multi-Strategy" 1.5228788702191 23.7835 -3.87255123534357 158.42 -0.161
"860883" 2009-12-31 "Multi-Strategy" 1.41656636086541 21.2395454545455 -1.69372336286898 158.19 -0.184
"860884" 2010-01-31 "Multi-Strategy" 0.677993672090486 20.6431578947368 4.187620028961 174.05 -0.282
"860885" 2010-02-28 "Multi-Strategy" 2.59223498461674 22.54 -1.23363497588735 204.83 -0.34
"860886" 2010-03-31 "Multi-Strategy" 1.65799715977251 17.7673913043478 -5.92774681739413 89.89 -0.417
"860887" 2010-04-30 "Multi-Strategy" 1.29939464433648 17.4242857142857 0.163761005555871 70.76 -0.458
"860888" 2001-05-31 "Distressed/Restructuring" 1.12121373141604 22.9440909090909 1.49364679501655 56.66 0.799
"860889" 2001-06-30 "Distressed/Restructuring" 0.858302542059705 20.9404761904762 3.23792601472855 62 0.702
"860890" 2001-07-31 "Distressed/Restructuring" 0.806973339707222 22.3161904761905 1.3937285441948 223.69 0.595
"860891" 2001-08-31 "Distressed/Restructuring" 0.769148727171882 21.8617391304348 4.94891410333478 61.89 0.588
"860892" 2001-09-30 "Distressed/Restructuring" 6.77536666258292 35.0653333333333 8.9216233973161 336.96 1.037
"860893" 2001-10-31 "Distressed/Restructuring" 1.01308522776473 32.7213043478261 -1.85492153002679 170.72 0.798
"860894" 2001-11-30 "Distressed/Restructuring" 2.45019652331193 26.6309523809524 -5.80237489397794 116.56 0.839
"860895" 2001-12-31 "Distressed/Restructuring" 0.632111231125197 23.72 -0.559960237612329 181.41 0.775
"860896" 2002-01-31 "Distressed/Restructuring" 1.02758769200025 22.2528571428571 3.09890425264769 229.05 0.631
"860897" 2002-02-28 "Distressed/Restructuring" 4.87539314790287 22.8757894736842 0.996073704929365 221.66 0.589
"860898" 2002-03-31 "Distressed/Restructuring" 0.526492939702288 18.985 -4.24469114976961 138.6 0.647
"860899" 2002-04-30 "Distressed/Restructuring" 0.638510827210463 19.9004545454545 3.52203125358087 67.62 0.467
"860900" 2002-05-31 "Distressed/Restructuring" 1.41013921160428 20.0877272727273 0.0416214820552564 76.14 0.504
"860901" 2002-06-30 "Distressed/Restructuring" 2.02888292937428 25.271 6.20314987802825 129.79 0.768
"860902" 2002-07-31 "Distressed/Restructuring" 4.11516309901721 34.0495454545455 8.51070157852414 99.31 0.935
"860903" 2002-08-31 "Distressed/Restructuring" 8.6957168628181 33.7427272727273 -0.00397327550812962 64.35 0.842
"860904" 2002-09-30 "Distressed/Restructuring" 2.6330316224426 37.6475 11.1250905991221 135.82 0.947
"860905" 2002-10-31 "Distressed/Restructuring" 4.28527217855354 35.2430434782609 -7.27520018857216 65.57 0.914
"860906" 2002-11-30 "Distressed/Restructuring" 1.20719657588984 28.175 -5.25178593302293 99.26 0.651
"860907" 2002-12-31 "Distressed/Restructuring" 1.77115216131819 28.2104761904762 4.94990227614398 208.16 0.617
"860908" 2003-01-31 "Distressed/Restructuring" 1.15859587844763 27.4242857142857 3.12251093453167 126.75 0.552
"860909" 2003-02-28 "Distressed/Restructuring" 2.3842970959171 32.2184210526316 1.90415881627876 204.15 0.429
"860910" 2003-03-31 "Distressed/Restructuring" 1.44000302884182 30.6342857142857 0.56265142177073 170.18 0.363
"860911" 2003-04-30 "Distressed/Restructuring" 1.11403137326144 23.9919047619048 -8.63900361728388 141.38 0.036
"860912" 2003-05-31 "Distressed/Restructuring" 0.609757579283441 20.2395238095238 -5.45271006342047 78.81 -0.019
"860913" 2003-06-30 "Distressed/Restructuring" 0.588330548603557 20.362380952381 -1.56439289266355 69.28 -0.01
"860914" 2003-07-31 "Distressed/Restructuring" 0.758166237647037 19.1613636363636 -1.91879834593474 124.04 0.222
"860915" 2003-08-31 "Distressed/Restructuring" 1.85969389496386 19.2742857142857 -1.97616526616954 97.49 0.126
"860916" 2003-09-30 "Distressed/Restructuring" 0.774942979668871 19.532380952381 -0.476845858499278 83.49 -0.027
"860917" 2003-10-31 "Distressed/Restructuring" 0.654279166755031 18.0234782608696 -5.83373000997097 73.24 -0.135
"860918" 2003-11-30 "Distressed/Restructuring" 1.09866658144813 17.4010526315789 -1.38276755025153 118.51 -0.189
"860919" 2003-12-31 "Distressed/Restructuring" 0.972509289247345 16.8263636363636 -6.17805595997619 68.15 -0.176
"860920" 2004-01-31 "Distressed/Restructuring" 0.458544542225387 16.101 -1.54112926727124 18.15 -0.291
"860921" 2004-02-29 "Distressed/Restructuring" 1.82952658288319 15.9984210526316 -1.55461094813306 66.03 -0.473
"860922" 2004-03-31 "Distressed/Restructuring" 3.27482978836489 17.6873913043478 0.888131545653946 93.16 -0.446
"860923" 2004-04-30 "Distressed/Restructuring" 1.17196074632704 15.6985714285714 2.2187456628243 43.95 -0.268
"860924" 2004-05-31 "Distressed/Restructuring" 2.01202145974556 17.705 -0.672906184190331 25.29 -0.236
"860925" 2004-06-30 "Distressed/Restructuring" 0.683321679657116 15.3571428571429 -1.90749127683368 111.42 -0.274
"860926" 2004-07-31 "Distressed/Restructuring" 1.1286696944119 15.502380952381 3.34329712361436 70.61 -0.309
"860927" 2004-08-31 "Distressed/Restructuring" 3.61759545194693 16.6840909090909 -0.257061649031014 26.87 -0.416
"860928" 2004-09-30 "Distressed/Restructuring" 2.23620202403826 14.0809523809524 -1.77053721187494 37 -0.469
"860929" 2004-10-31 "Distressed/Restructuring" 1.65489745743356 14.9738095238095 -2.37025712379791 133.86 -0.487
"860930" 2004-11-30 "Distressed/Restructuring" 0.348003312876919 13.5771428571429 -5.09379154244716 43.85 -0.547
"860931" 2004-12-31 "Distressed/Restructuring" 0.276799898086853 12.4595454545455 -3.7257648320514 24.36 -0.596
"860932" 2005-01-31 "Distressed/Restructuring" 7.32992832941592 13.438 2.30822317869638 83.61 -0.638
"860933" 2005-02-28 "Distressed/Restructuring" 1.71049468093901 11.7089473684211 -3.00722195474242 43.62 -0.621
"860934" 2005-03-31 "Distressed/Restructuring" 2.65111830611797 13.1263636363636 2.16868657596692 83.11 -0.429
"860935" 2005-04-30 "Distressed/Restructuring" 7.92908007690824 14.4590476190476 2.39249329386092 148.21 -0.448
"860936" 2005-05-31 "Distressed/Restructuring" 10.4426513780852 13.967619047619 -1.51605226575723 69.66 -0.501
"860937" 2005-06-30 "Distressed/Restructuring" 1.37965568806497 11.8686363636364 -0.713260633816601 67.14 -0.521
"860938" 2005-07-31 "Distressed/Restructuring" 0.433525354226721 11.049 -3.4254487022692 35.3 -0.586
"860939" 2005-08-31 "Distressed/Restructuring" 0.664636812340202 12.9513043478261 -0.559013268359197 34.98 -0.496
"860940" 2005-09-30 "Distressed/Restructuring" 0.518769904464901 12.6280952380952 -2.46960387744632 71.1 -0.368
"860941" 2005-10-31 "Distressed/Restructuring" 2.4713440732826 14.937619047619 2.48580021138368 110.84 -0.332
"860942" 2005-11-30 "Distressed/Restructuring" 3.88427486603502 12.147619047619 -3.14369953429155 53.48 -0.329
"860943" 2005-12-31 "Distressed/Restructuring" 2.77695505626381 11.26 -2.14087567767734 127.04 -0.33
"860944" 2006-01-31 "Distressed/Restructuring" 0.383553792167433 12.036 -4.40770408061854 50.45 -0.468
"860945" 2006-02-28 "Distressed/Restructuring" 0.803742989386932 12.4710526315789 0.286548879314409 57.41 -0.543
"860946" 2006-03-31 "Distressed/Restructuring" 0.623604760373646 11.6939130434783 -1.95639241178173 31.92 -0.396
"860947" 2006-04-30 "Distressed/Restructuring" 0.422847318575014 11.8473684210526 -2.86988912183565 71.12 -0.361
"860948" 2006-05-31 "Distressed/Restructuring" 0.685597640033496 14.4545454545455 3.72350340472875 102.87 -0.229
"860949" 2006-06-30 "Distressed/Restructuring" 3.38725351482387 16.9186363636364 0.174853998423903 136.32 -0.125
"860950" 2006-07-31 "Distressed/Restructuring" 3.51231056651779 15.326 -0.552982194564272 85.5 -0.269
"860951" 2006-08-31 "Distressed/Restructuring" 0.897857530978832 13.3517391304348 -2.38383162564524 38.02 -0.387
"860952" 2006-09-30 "Distressed/Restructuring" 0.781083901350087 12.1845 -1.06676714215907 53.98 -0.334
"860953" 2006-10-31 "Distressed/Restructuring" 5.36933207602228 11.3063636363636 -3.6085011446313 38.38 -0.48
"860954" 2006-11-30 "Distressed/Restructuring" 2.50507355925568 10.817619047619 -2.26575380589012 110.48 -0.477
"860955" 2006-12-31 "Distressed/Restructuring" 0.485311391529467 10.9645 -1.95249201809278 155.94 -0.467
"860956" 2007-01-31 "Distressed/Restructuring" 2.52857822616304 11.0425 -1.12255641429032 110.31 -0.549
"860957" 2007-02-28 "Distressed/Restructuring" 0.739405661862084 11.1552631578947 0.652699049213716 50.63 -0.514
"860958" 2007-03-31 "Distressed/Restructuring" 0.617405125354983 15.1627272727273 -1.59288532245511 55.33 -0.477
"860959" 2007-04-30 "Distressed/Restructuring" 0.539213286229078 12.933 -4.20550779596362 32.94 -0.458
"860960" 2007-05-31 "Distressed/Restructuring" 0.911611116134511 13.2977272727273 -2.47239932566896 42.02 -0.375
"860961" 2007-06-30 "Distressed/Restructuring" 0.822672622069036 14.947619047619 0.897474195529525 29.7 -0.139
"860962" 2007-07-31 "Distressed/Restructuring" 11.903714493061 17.2733333333333 2.28094810155021 21.01 0.097
"860963" 2007-08-31 "Distressed/Restructuring" 5.01831355044086 25.0260869565217 0.269892087870112 65.25 0.808
"860964" 2007-09-30 "Distressed/Restructuring" 3.37105584259117 22.1989473684211 -4.61012368843194 39.77 0.634
"860965" 2007-10-31 "Distressed/Restructuring" 0.863185322972049 19.115652173913 -2.98578088806398 85.65 0.366
"860966" 2007-11-30 "Distressed/Restructuring" 7.92908007690824 25.582380952381 4.24459580670146 70.77 1.261
"860967" 2007-12-31 "Distressed/Restructuring" 1.37074068495978 21.651 1.37428908055038 127.28 0.905
"860968" 2008-01-31 "Distressed/Restructuring" 43.4560850592541 25.8161904761905 7.70750055230259 224.7 0.763
"860969" 2008-02-29 "Distressed/Restructuring" 8.10186064983137 25.456 0.735569913240126 142.87 0.922
"860970" 2008-03-31 "Distressed/Restructuring" 4.04377393218672 27.1035 1.24742367198878 76 1.13
"860971" 2008-04-30 "Distressed/Restructuring" 1.81340827436876 21.5627272727273 -4.98016213963656 80.74 1.045
"860972" 2008-05-31 "Distressed/Restructuring" 0.788583988586852 18.3033333333333 -1.10922021911374 70.58 0.72
"860973" 2008-06-30 "Distressed/Restructuring" 6.26498769370208 22.1104761904762 8.1008647686413 84.01 1.059
"860974" 2008-07-31 "Distressed/Restructuring" 9.78778376258409 24.3213636363636 2.52687163591937 65.51 1.199
"860975" 2008-08-31 "Distressed/Restructuring" 5.72048773847676 20.6957142857143 1.5975719598829 96.96 1.11
"860976" 2008-09-30 "Distressed/Restructuring" 40.2583260859016 30.2385714285714 12.0771973395099 626.03 3.819
"860977" 2008-10-31 "Distressed/Restructuring" 75.7100555035773 61.1773913043478 19.0451463622348 215.88 4.724
"860978" 2008-11-30 "Distressed/Restructuring" 50.2375159611622 62.6394736842105 6.71917847572982 270.26 4.407
"860979" 2008-12-31 "Distressed/Restructuring" 83.8484757604427 52.405 -3.05736421607165 208.04 3.313
"860980" 1997-08-31 "Multi-Strategy" 0.578480037699411 23.0847619047619 6.81074915083338 100.22 0.567
"860981" 1997-09-30 "Multi-Strategy" 0.592615555567971 23.812380952381 -5.30233645983383 49.68 0.564
"860982" 1997-10-31 "Multi-Strategy" 0.711580523642215 23.8708695652174 5.38874860013971 179.79 0.774
"860983" 1997-11-30 "Multi-Strategy" 0.930307702354506 32.2061111111111 -1.63750632151818 156.83 0.579
"860984" 1997-12-31 "Multi-Strategy" 1.5228788702191 26.2763636363636 -1.0895891617449 41.02 0.448
"860985" 1998-01-31 "Multi-Strategy" 2.42130261585383 23.8665 -2.65825744642005 203.27 0.442
"860986" 1998-02-28 "Multi-Strategy" 0.457334320349464 19.9989473684211 -6.63648428269515 82.67 0.293
"860987" 1998-03-31 "Multi-Strategy" 1.04262378499408 20.1586363636364 -4.10193339100768 33.1 0.414
"860988" 1998-04-30 "Multi-Strategy" 2.82346079813619 22.0285714285714 -0.859696033368492 70.54 0.493
"860989" 1998-05-31 "Multi-Strategy" 1.91182797895104 20.874 1.36912115779403 76.03 0.389
"860990" 1998-06-30 "Multi-Strategy" 2.11390434283347 21.6627272727273 -2.25524608891958 42.46 0.347
"860991" 1998-07-31 "Multi-Strategy" 2.48246488895185 19.93 0.27594159543242 76.85 0.386
"860992" 1998-08-31 "Multi-Strategy" 2.64506080972022 31.5880952380952 13.4518781499916 385.54 0.983
"860993" 1998-09-30 "Multi-Strategy" 11.7178934615586 38.2047619047619 -1.63281726874203 165.53 1.105
"860994" 1998-10-31 "Multi-Strategy" 5.48964797931812 36.6081818181818 -8.90546234590133 56.04 1.123
"860995" 1998-11-30 "Multi-Strategy" 1.05992634836294 26.223 -5.82457906225174 50.31 0.698
"860996" 1998-12-31 "Multi-Strategy" 2.32948821091359 25.4790909090909 -4.76767481671724 47.53 0.711
"860997" 1999-01-31 "Multi-Strategy" 1.09317963448067 28.0352631578947 -2.0776519367765 149.1 0.628
"860998" 1999-02-28 "Multi-Strategy" 0.582841019884364 28.8226315789474 2.7701295913256 68.46 0.613
"860999" 1999-03-31 "Multi-Strategy" 1.05129712541068 25.3095652173913 -4.04949676998792 48.21 0.61
"861000" 1999-04-30 "Multi-Strategy" 0.610117243906002 23.4785714285714 -3.83244424421811 34.44 0.527
"861001" 1999-05-31 "Multi-Strategy" 0.89442617502106 26.2045 3.75943691167562 53.14 0.787
"861002" 1999-06-30 "Multi-Strategy" 1.10970283362899 23.6263636363636 -4.55455923606704 66.53 0.794
"861003" 1999-07-31 "Multi-Strategy" 0.888348927075195 21.0490476190476 0.406931291557524 34.65 0.891
"861004" 1999-08-31 "Multi-Strategy" 2.90885459469144 24.3236363636364 0.286477068481774 25.47 0.932
"861005" 1999-09-30 "Multi-Strategy" 0.876901290241687 24.5414285714286 1.07648269990692 28.29 1.093
"861006" 1999-10-31 "Multi-Strategy" 4.78467239410517 24.0214285714286 -5.09025783146567 122.43 1.216
"861007" 1999-11-30 "Multi-Strategy" 0.659194595796775 21.8180952380952 -2.71152011566487 57.28 0.997
"861008" 1999-12-31 "Multi-Strategy" 0.645013039007534 22.1590909090909 -7.99665570904669 29.57 1.018
"861009" 2000-01-31 "Multi-Strategy" 0.82624560216083 23.202 5.81602311235602 55.95 0.981
"861010" 2000-02-29 "Multi-Strategy" 0.37681719108321 23.5955 -0.174631569980406 36.19 0.927
"861011" 2000-03-31 "Multi-Strategy" 0.386235167420857 22.7182608695652 -6.81457246586 69.33 1.02
"861012" 2000-04-30 "Multi-Strategy" 0.674467430352412 27.1642105263158 4.3179243794075 48.25 1.189
"861013" 2000-05-31 "Multi-Strategy" 1.01010576580411 26.3731818181818 2.62548645800185 50.57 1.446
"861014" 2000-06-30 "Multi-Strategy" 0.515532111549897 21.54 -3.26698327606781 47.4 1.283
"861015" 2000-07-31 "Multi-Strategy" 0.905731806091263 19.893 2.9087871138009 72.25 0.948
"861016" 2000-08-31 "Multi-Strategy" 1.09317963448067 18.0886956521739 -3.15651289166723 26.27 0.79
"861017" 2000-09-30 "Multi-Strategy" 1.28606145136546 19.6875 5.40811815605818 140.95 0.941
"861018" 2000-10-31 "Multi-Strategy" 1.1554972866942 25.2 1.77031898226003 43.8 1.018
"861019" 2000-11-30 "Multi-Strategy" 0.83957713800678 26.3828571428571 6.16813478736297 167.48 1.164
"861020" 2000-12-31 "Multi-Strategy" 2.13803078438656 26.5305 -1.51273342676221 266.22 1.218
"861021" 2001-01-31 "Multi-Strategy" 1.03472567854216 24.9185714285714 -1.88077327138603 115.77 0.879
"861022" 2001-02-28 "Multi-Strategy" 1.41656636086541 23.4115789473684 8.54694740970663 173.46 0.865
"861023" 2001-03-31 "Multi-Strategy" 2.48246488895185 28.4968181818182 6.73331698713132 40.83 1.048
"861024" 2001-04-30 "Multi-Strategy" 1.9934344118166 28.134 -7.2390229745341 52.21 0.916
"861025" 2001-05-31 "Multi-Strategy" 0.930307702354506 22.9440909090909 1.49364679501655 56.66 0.799
"861026" 2001-06-30 "Multi-Strategy" 0.882575545958696 20.9404761904762 3.23792601472855 62 0.702
"861027" 2001-07-31 "Multi-Strategy" 0.882575545958696 22.3161904761905 1.3937285441948 223.69 0.595
"861028" 2001-08-31 "Multi-Strategy" 2.51052966924595 21.8617391304348 4.94891410333478 61.89 0.588
"861029" 2001-09-30 "Multi-Strategy" 2.72319319219496 35.0653333333333 8.9216233973161 336.96 1.037
"861030" 2001-10-31 "Multi-Strategy" 2.18631417475172 32.7213043478261 -1.85492153002679 170.72 0.798
"861031" 2001-11-30 "Multi-Strategy" 1.14575405503866 26.6309523809524 -5.80237489397794 116.56 0.839
"861032" 2001-12-31 "Multi-Strategy" 1.33849400933796 23.72 -0.559960237612329 181.41 0.775
"861033" 2002-01-31 "Multi-Strategy" 1.14575405503866 22.2528571428571 3.09890425264769 229.05 0.631
"861034" 2002-02-28 "Multi-Strategy" 1.71773513908122 22.8757894736842 0.996073704929365 221.66 0.589
"861035" 2002-03-31 "Multi-Strategy" 1.22473692321298 18.985 -4.24469114976961 138.6 0.647
"861036" 2002-04-30 "Multi-Strategy" 1.00174302952486 19.9004545454545 3.52203125358087 67.62 0.467
"861037" 2002-05-31 "Multi-Strategy" 1.10970283362899 20.0877272727273 0.0416214820552564 76.14 0.504
"861038" 2002-06-30 "Multi-Strategy" 2.07014504570251 25.271 6.20314987802825 129.79 0.768
"861039" 2002-07-31 "Multi-Strategy" 4.75091807983169 34.0495454545455 8.51070157852414 99.31 0.935
"861040" 2002-08-31 "Multi-Strategy" 2.13803078438656 33.7427272727273 -0.00397327550812962 64.35 0.842
"861041" 2002-09-30 "Multi-Strategy" 1.788521041316 37.6475 11.1250905991221 135.82 0.947
"861042" 2002-10-31 "Multi-Strategy" 3.00801599500905 35.2430434782609 -7.27520018857216 65.57 0.914
"861043" 2002-11-30 "Multi-Strategy" 0.89442617502106 28.175 -5.25178593302293 99.26 0.651
"861044" 2002-12-31 "Multi-Strategy" 0.802742099048702 28.2104761904762 4.94990227614398 208.16 0.617
"861045" 2003-01-31 "Multi-Strategy" 0.802742099048702 27.4242857142857 3.12251093453167 126.75 0.552
"861046" 2003-02-28 "Multi-Strategy" 1.50922262893556 32.2184210526316 1.90415881627876 204.15 0.429
"861047" 2003-03-31 "Multi-Strategy" 1.64149403055983 30.6342857142857 0.56265142177073 170.18 0.363
"861048" 2003-04-30 "Multi-Strategy" 1.10130335415473 23.9919047619048 -8.63900361728388 141.38 0.036
"861049" 2003-05-31 "Multi-Strategy" 0.802742099048702 20.2395238095238 -5.45271006342047 78.81 -0.019
"861050" 2003-06-30 "Multi-Strategy" 0.82624560216083 20.362380952381 -1.56439289266355 69.28 -0.01
"861051" 2003-07-31 "Multi-Strategy" 1.37907868824695 19.1613636363636 -1.91879834593474 124.04 0.222
"861052" 2003-08-31 "Multi-Strategy" 3.24368879483485 19.2742857142857 -1.97616526616954 97.49 0.126
"861053" 2003-09-30 "Multi-Strategy" 0.882575545958696 19.532380952381 -0.476845858499278 83.49 -0.027
"861054" 2003-10-31 "Multi-Strategy" 0.758981998595051 18.0234782608696 -5.83373000997097 73.24 -0.135
"861055" 2003-11-30 "Multi-Strategy" 0.930307702354506 17.4010526315789 -1.38276755025153 118.51 -0.189
"861056" 2003-12-31 "Multi-Strategy" 0.876901290241687 16.8263636363636 -6.17805595997619 68.15 -0.176
"861057" 2004-01-31 "Multi-Strategy" 0.707986495008742 16.101 -1.54112926727124 18.15 -0.291
"861058" 2004-02-29 "Multi-Strategy" 1.67452144502826 15.9984210526316 -1.55461094813306 66.03 -0.473
"861059" 2004-03-31 "Multi-Strategy" 1.70270024929262 17.6873913043478 0.888131545653946 93.16 -0.446
"861060" 2004-04-30 "Multi-Strategy" 2.03344093365546 15.6985714285714 2.2187456628243 43.95 -0.268
"861061" 2004-05-31 "Multi-Strategy" 3.3908257094573 17.705 -0.672906184190331 25.29 -0.236
"861062" 2004-06-30 "Multi-Strategy" 2.35344374299691 15.3571428571429 -1.90749127683368 111.42 -0.274
"861063" 2004-07-31 "Multi-Strategy" 2.72319319219496 15.502380952381 3.34329712361436 70.61 -0.309
"861064" 2004-08-31 "Multi-Strategy" 2.67601466066106 16.6840909090909 -0.257061649031014 26.87 -0.416
"861065" 2004-09-30 "Multi-Strategy" 2.72319319219496 14.0809523809524 -1.77053721187494 37 -0.469
"861066" 2004-10-31 "Multi-Strategy" 3.03439661867623 14.9738095238095 -2.37025712379791 133.86 -0.487
"861067" 2004-11-30 "Multi-Strategy" 0.696985688689391 13.5771428571429 -5.09379154244716 43.85 -0.547
"861068" 2004-12-31 "Multi-Strategy" 0.585430636048481 12.4595454545455 -3.7257648320514 24.36 -0.596
"861069" 2005-01-31 "Multi-Strategy" 2.78337534707397 13.438 2.30822317869638 83.61 -0.638
"861070" 2005-02-28 "Multi-Strategy" 1.83811860605419 11.7089473684211 -3.00722195474242 43.62 -0.621
"861071" 2005-03-31 "Multi-Strategy" 1.95521323106628 13.1263636363636 2.16868657596692 83.11 -0.429
"861072" 2005-04-30 "Multi-Strategy" 3.99923188554857 14.4590476190476 2.39249329386092 148.21 -0.448
"861073" 2005-05-31 "Multi-Strategy" 3.29327199215138 13.967619047619 -1.51605226575723 69.66 -0.501
"861074" 2005-06-30 "Multi-Strategy" 1.36783300677371 11.8686363636364 -0.713260633816601 67.14 -0.521
"861075" 2005-07-31 "Multi-Strategy" 0.95632708000966 11.049 -3.4254487022692 35.3 -0.586
"861076" 2005-08-31 "Multi-Strategy" 1.83811860605419 12.9513043478261 -0.559013268359197 34.98 -0.496
"861077" 2005-09-30 "Multi-Strategy" 1.71773513908122 12.6280952380952 -2.46960387744632 71.1 -0.368
"861078" 2005-10-31 "Multi-Strategy" 2.45101742933929 14.937619047619 2.48580021138368 110.84 -0.332
"861079" 2005-11-30 "Multi-Strategy" 1.22473692321298 12.147619047619 -3.14369953429155 53.48 -0.329
"861080" 2005-12-31 "Multi-Strategy" 1.32373360894709 11.26 -2.14087567767734 127.04 -0.33
"861081" 2006-01-31 "Multi-Strategy" 0.439188182028401 12.036 -4.40770408061854 50.45 -0.468
"861082" 2006-02-28 "Multi-Strategy" 1.3906622139404 12.4710526315789 0.286548879314409 57.41 -0.543
"861083" 2006-03-31 "Multi-Strategy" 0.569992265293629 11.6939130434783 -1.95639241178173 31.92 -0.396
"861084" 2006-04-30 "Multi-Strategy" 1.11808813216057 11.8473684210526 -2.86988912183565 71.12 -0.361
"861085" 2006-05-31 "Multi-Strategy" 0.780140795850279 14.4545454545455 3.72350340472875 102.87 -0.229
"861086" 2006-06-30 "Multi-Strategy" 4.22438303924111 16.9186363636364 0.174853998423903 136.32 -0.125
"861087" 2006-07-31 "Multi-Strategy" 2.90885459469144 15.326 -0.552982194564272 85.5 -0.269
"861088" 2006-08-31 "Multi-Strategy" 0.977139924614808 13.3517391304348 -2.38383162564524 38.02 -0.387
"861089" 2006-09-30 "Multi-Strategy" 3.05936910893157 12.1845 -1.06676714215907 53.98 -0.334
"861090" 2006-10-31 "Multi-Strategy" 2.82346079813619 11.3063636363636 -3.6085011446313 38.38 -0.48
"861091" 2006-11-30 "Multi-Strategy" 1.05992634836294 10.817619047619 -2.26575380589012 110.48 -0.477
"861092" 2006-12-31 "Multi-Strategy" 0.737721428058314 10.9645 -1.95249201809278 155.94 -0.467
"861093" 2007-01-31 "Multi-Strategy" 0.763247101445322 11.0425 -1.12255641429032 110.31 -0.549
"861094" 2007-02-28 "Multi-Strategy" 0.512257545964625 11.1552631578947 0.652699049213716 50.63 -0.514
"861095" 2007-03-31 "Multi-Strategy" 0.802742099048702 15.1627272727273 -1.59288532245511 55.33 -0.477
"861096" 2007-04-30 "Multi-Strategy" 0.733871817387146 12.933 -4.20550779596362 32.94 -0.458
"861097" 2007-05-31 "Multi-Strategy" 0.396576940110819 13.2977272727273 -2.47239932566896 42.02 -0.375
"861098" 2007-06-30 "Multi-Strategy" 3.26761867593701 14.947619047619 0.897474195529525 29.7 -0.139
"861099" 2007-07-31 "Multi-Strategy" 3.08359511746679 17.2733333333333 2.28094810155021 21.01 0.097
"861100" 2007-08-31 "Multi-Strategy" 19.520297370624 25.0260869565217 0.269892087870112 65.25 0.808
"861101" 2007-09-30 "Multi-Strategy" 4.16077861932056 22.1989473684211 -4.61012368843194 39.77 0.634
"861102" 2007-10-31 "Multi-Strategy" 1.00174302952486 19.115652173913 -2.98578088806398 85.65 0.366
"861103" 2007-11-30 "Multi-Strategy" 13.195239992871 25.582380952381 4.24459580670146 70.77 1.261
"861104" 2007-12-31 "Multi-Strategy" 8.80986199540454 21.651 1.37428908055038 127.28 0.905
"861105" 2008-01-31 "Multi-Strategy" 10.343724386466 25.8161904761905 7.70750055230259 224.7 0.763
"861106" 2008-02-29 "Multi-Strategy" 0.718801202852358 25.456 0.735569913240126 142.87 0.922
"861107" 2008-03-31 "Multi-Strategy" 6.37493256153151 27.1035 1.24742367198878 76 1.13
"861108" 2008-04-30 "Multi-Strategy" 3.81093184928122 21.5627272727273 -4.98016213963656 80.74 1.045
"861109" 2008-05-31 "Multi-Strategy" 0.882575545958696 18.3033333333333 -1.10922021911374 70.58 0.72
"861110" 2008-06-30 "Multi-Strategy" 8.22137913214856 22.1104761904762 8.1008647686413 84.01 1.059
"861111" 2008-07-31 "Multi-Strategy" 39.8255024480974 24.3213636363636 2.52687163591937 65.51 1.199
"861112" 2008-08-31 "Multi-Strategy" 3.59457426605585 20.6957142857143 1.5975719598829 96.96 1.11
"861113" 2008-09-30 "Multi-Strategy" 371.244847916306 30.2385714285714 12.0771973395099 626.03 3.819
"861114" 2008-10-31 "Multi-Strategy" 54.3673179955124 61.1773913043478 19.0451463622348 215.88 4.724
"861115" 2008-11-30 "Multi-Strategy" 33.6530933828022 62.6394736842105 6.71917847572982 270.26 4.407
"861116" 2008-12-31 "Multi-Strategy" 28.7028181620366 52.405 -3.05736421607165 208.04 3.313
"861117" 1999-11-30 "Merger Arbitrage" 0.689270074076671 21.8180952380952 -2.71152011566487 57.28 0.997
"861118" 1999-12-31 "Merger Arbitrage" 0.900772098444597 22.1590909090909 -7.99665570904669 29.57 1.018
"861119" 2000-01-31 "Merger Arbitrage" 1.75035298600747 23.202 5.81602311235602 55.95 0.981
"861120" 2000-02-29 "Merger Arbitrage" 0.327702742495964 23.5955 -0.174631569980406 36.19 0.927
"861121" 2000-03-31 "Merger Arbitrage" 0.26405457771578 22.7182608695652 -6.81457246586 69.33 1.02
"861122" 2000-04-30 "Merger Arbitrage" 0.783973075215856 27.1642105263158 4.3179243794075 48.25 1.189
"861123" 2000-05-31 "Merger Arbitrage" 0.528395584367801 26.3731818181818 2.62548645800185 50.57 1.446
"861124" 2000-06-30 "Merger Arbitrage" 0.742411420363771 21.54 -3.26698327606781 47.4 1.283
"861125" 2000-07-31 "Merger Arbitrage" 0.946343848711437 19.893 2.9087871138009 72.25 0.948
"861126" 2000-08-31 "Merger Arbitrage" 0.852341194576886 18.0886956521739 -3.15651289166723 26.27 0.79
"861127" 2000-09-30 "Merger Arbitrage" 0.69516640310965 19.6875 5.40811815605818 140.95 0.941
"861128" 2000-10-31 "Merger Arbitrage" 2.89197178363161 25.2 1.77031898226003 43.8 1.018
"861129" 2000-11-30 "Merger Arbitrage" 1.2952368006582 26.3828571428571 6.16813478736297 167.48 1.164
"861130" 2000-12-31 "Merger Arbitrage" 1.48193168543837 26.5305 -1.51273342676221 266.22 1.218
"861131" 2001-01-31 "Merger Arbitrage" 0.915805934120785 24.9185714285714 -1.88077327138603 115.77 0.879
"861132" 2001-02-28 "Merger Arbitrage" 5.93929442242032 23.4115789473684 8.54694740970663 173.46 0.865
"861133" 2001-03-31 "Merger Arbitrage" 11.249743424082 28.4968181818182 6.73331698713132 40.83 1.048
"861134" 2001-04-30 "Merger Arbitrage" 1.09942006385632 28.134 -7.2390229745341 52.21 0.916
"861135" 2001-05-31 "Merger Arbitrage" 0.689270074076671 22.9440909090909 1.49364679501655 56.66 0.799
"861136" 2001-06-30 "Merger Arbitrage" 5.6580929836345 20.9404761904762 3.23792601472855 62 0.702
"861137" 2001-07-31 "Merger Arbitrage" 3.3879448875748 22.3161904761905 1.3937285441948 223.69 0.595
"861138" 2001-08-31 "Merger Arbitrage" 0.783973075215856 21.8617391304348 4.94891410333478 61.89 0.588
"861139" 2001-09-30 "Merger Arbitrage" 8.95434651666187 35.0653333333333 8.9216233973161 336.96 1.037
"861140" 2001-10-31 "Merger Arbitrage" 2.73492650764617 32.7213043478261 -1.85492153002679 170.72 0.798
"861141" 2001-11-30 "Merger Arbitrage" 3.76712310138922 26.6309523809524 -5.80237489397794 116.56 0.839
"861142" 2001-12-31 "Merger Arbitrage" 5.12185374726962 23.72 -0.559960237612329 181.41 0.775
"861143" 2002-01-31 "Merger Arbitrage" 0.783973075215856 22.2528571428571 3.09890425264769 229.05 0.631
"861144" 2002-02-28 "Merger Arbitrage" 3.76712310138922 22.8757894736842 0.996073704929365 221.66 0.589
"861145" 2002-03-31 "Merger Arbitrage" 1.36619808165374 18.985 -4.24469114976961 138.6 0.647
"861146" 2002-04-30 "Merger Arbitrage" 3.35078730664949 19.9004545454545 3.52203125358087 67.62 0.467
"861147" 2002-05-31 "Merger Arbitrage" 5.34682028910331 20.0877272727273 0.0416214820552564 76.14 0.504
"861148" 2002-06-30 "Merger Arbitrage" 4.71151601927514 25.271 6.20314987802825 129.79 0.768
"861149" 2002-07-31 "Merger Arbitrage" 1.75035298600747 34.0495454545455 8.51070157852414 99.31 0.935
"861150" 2002-08-31 "Merger Arbitrage" 1.33711562021515 33.7427272727273 -0.00397327550812962 64.35 0.842
"861151" 2002-09-30 "Merger Arbitrage" 4.55137202808885 37.6475 11.1250905991221 135.82 0.947
"861152" 2002-10-31 "Merger Arbitrage" 3.59713752624097 35.2430434782609 -7.27520018857216 65.57 0.914
"861153" 2002-11-30 "Merger Arbitrage" 3.89475988185041 28.175 -5.25178593302293 99.26 0.651
"861154" 2002-12-31 "Merger Arbitrage" 0.511498002063124 28.2104761904762 4.94990227614398 208.16 0.617
"861155" 2003-01-31 "Merger Arbitrage" 0.932042369999024 27.4242857142857 3.12251093453167 126.75 0.552
"861156" 2003-02-28 "Merger Arbitrage" 2.78821640970024 32.2184210526316 1.90415881627876 204.15 0.429
"861157" 2003-03-31 "Merger Arbitrage" 3.68119358084206 30.6342857142857 0.56265142177073 170.18 0.363
"861158" 2003-04-30 "Merger Arbitrage" 1.48193168543837 23.9919047619048 -8.63900361728388 141.38 0.036
"861159" 2003-05-31 "Merger Arbitrage" 0.736456617111449 20.2395238095238 -5.45271006342047 78.81 -0.019
"861160" 2003-06-30 "Merger Arbitrage" 0.637948768624966 20.362380952381 -1.56439289266355 69.28 -0.01
"861161" 2003-07-31 "Merger Arbitrage" 0.69516640310965 19.1613636363636 -1.91879834593474 124.04 0.222
"861162" 2003-08-31 "Merger Arbitrage" 1.79899059721523 19.2742857142857 -1.97616526616954 97.49 0.126
"861163" 2003-09-30 "Merger Arbitrage" 1.33711562021515 19.532380952381 -0.476845858499278 83.49 -0.027
"861164" 2003-10-31 "Merger Arbitrage" 0.719483653074497 18.0234782608696 -5.83373000997097 73.24 -0.135
"861165" 2003-11-30 "Merger Arbitrage" 1.77396036678872 17.4010526315789 -1.38276755025153 118.51 -0.189
"861166" 2003-12-31 "Merger Arbitrage" 1.07762488910731 16.8263636363636 -6.17805595997619 68.15 -0.176
"861167" 2004-01-31 "Merger Arbitrage" 0.852341194576886 16.101 -1.54112926727124 18.15 -0.291
"861168" 2004-02-29 "Merger Arbitrage" 0.990055462400068 15.9984210526316 -1.55461094813306 66.03 -0.473
"861169" 2004-03-31 "Merger Arbitrage" 1.38103954296086 17.6873913043478 0.888131545653946 93.16 -0.446
"861170" 2004-04-30 "Merger Arbitrage" 3.86070955089594 15.6985714285714 2.2187456628243 43.95 -0.268
"861171" 2004-05-31 "Merger Arbitrage" 4.00626874643164 17.705 -0.672906184190331 25.29 -0.236
"861172" 2004-06-30 "Merger Arbitrage" 2.60277712870284 15.3571428571429 -1.90749127683368 111.42 -0.274
"861173" 2004-07-31 "Merger Arbitrage" 6.08874290730515 15.502380952381 3.34329712361436 70.61 -0.309
"861174" 2004-08-31 "Merger Arbitrage" 4.61379641964758 16.6840909090909 -0.257061649031014 26.87 -0.416
"861175" 2004-09-30 "Merger Arbitrage" 1.11803670557806 14.0809523809524 -1.77053721187494 37 -0.469
"861176" 2004-10-31 "Merger Arbitrage" 3.55812912550579 14.9738095238095 -2.37025712379791 133.86 -0.487
"861177" 2004-11-30 "Merger Arbitrage" 0.381173918004582 13.5771428571429 -5.09379154244716 43.85 -0.547
"861178" 2004-12-31 "Merger Arbitrage" 0.699868850099443 12.4595454545455 -3.7257648320514 24.36 -0.596
"861179" 2005-01-31 "Merger Arbitrage" 0.964652247075595 13.438 2.30822317869638 83.61 -0.638
"861180" 2005-02-28 "Merger Arbitrage" 0.620725452675874 11.7089473684211 -3.00722195474242 43.62 -0.621
"861181" 2005-03-31 "Merger Arbitrage" 0.946343848711437 13.1263636363636 2.16868657596692 83.11 -0.429
"861182" 2005-04-30 "Merger Arbitrage" 9.94300300349018 14.4590476190476 2.39249329386092 148.21 -0.448
"861183" 2005-05-31 "Merger Arbitrage" 1.26439370827881 13.967619047619 -1.51605226575723 69.66 -0.501
"861184" 2005-06-30 "Merger Arbitrage" 0.359918126720608 11.8686363636364 -0.713260633816601 67.14 -0.521
"861185" 2005-07-31 "Merger Arbitrage" 0.392945733835014 11.049 -3.4254487022692 35.3 -0.586
"861186" 2005-08-31 "Merger Arbitrage" 2.78821640970024 12.9513043478261 -0.559013268359197 34.98 -0.496
"861187" 2005-09-30 "Merger Arbitrage" 10.2060566130567 12.6280952380952 -2.46960387744632 71.1 -0.368
"861188" 2005-10-31 "Merger Arbitrage" 12.7618739726373 14.937619047619 2.48580021138368 110.84 -0.332
"861189" 2005-11-30 "Merger Arbitrage" 0.267301804676134 12.147619047619 -3.14369953429155 53.48 -0.329
"861190" 2005-12-31 "Merger Arbitrage" 0.458494016723104 11.26 -2.14087567767734 127.04 -0.33
"861191" 2006-01-31 "Merger Arbitrage" 0.222164150611862 12.036 -4.40770408061854 50.45 -0.468
"861192" 2006-02-28 "Merger Arbitrage" 2.17000847173116 12.4710526315789 0.286548879314409 57.41 -0.543
"861193" 2006-03-31 "Merger Arbitrage" 0.260330722383102 11.6939130434783 -1.95639241178173 31.92 -0.396
"861194" 2006-04-30 "Merger Arbitrage" 1.28122993269052 11.8473684210526 -2.86988912183565 71.12 -0.361
"861195" 2006-05-31 "Merger Arbitrage" 43.3685272742459 14.4545454545455 3.72350340472875 102.87 -0.229
"861196" 2006-06-30 "Merger Arbitrage" 12.5473982170809 16.9186363636364 0.174853998423903 136.32 -0.125
"861197" 2006-07-31 "Merger Arbitrage" 1.48193168543837 15.326 -0.552982194564272 85.5 -0.269
"861198" 2006-08-31 "Merger Arbitrage" 0.555293918804586 13.3517391304348 -2.38383162564524 38.02 -0.387
"861199" 2006-09-30 "Merger Arbitrage" 1.12681690633701 12.1845 -1.06676714215907 53.98 -0.334
"861200" 2006-10-31 "Merger Arbitrage" 0.915805934120785 11.3063636363636 -3.6085011446313 38.38 -0.48
"861201" 2006-11-30 "Merger Arbitrage" 0.42555701706061 10.817619047619 -2.26575380589012 110.48 -0.477
"861202" 2006-12-31 "Merger Arbitrage" 0.566712385053185 10.9645 -1.95249201809278 155.94 -0.467
"861203" 2007-01-31 "Merger Arbitrage" 0.273969628795827 11.0425 -1.12255641429032 110.31 -0.549
"861204" 2007-02-28 "Merger Arbitrage" 0.430893551134361 11.1552631578947 0.652699049213716 50.63 -0.514
"861205" 2007-03-31 "Merger Arbitrage" 0.466427199358565 15.1627272727273 -1.59288532245511 55.33 -0.477
"861206" 2007-04-30 "Merger Arbitrage" 0.255811709889759 12.933 -4.20550779596362 32.94 -0.458
"861207" 2007-05-31 "Merger Arbitrage" 0.254130335592452 13.2977272727273 -2.47239932566896 42.02 -0.375
"861208" 2007-06-30 "Merger Arbitrage" 24.8368090414648 14.947619047619 0.897474195529525 29.7 -0.139
"861209" 2007-07-31 "Merger Arbitrage" 16.8778521692703 17.2733333333333 2.28094810155021 21.01 0.097
"861210" 2007-08-31 "Merger Arbitrage" 8.85589983015548 25.0260869565217 0.269892087870112 65.25 0.808
"861211" 2007-09-30 "Merger Arbitrage" 0.674562941300612 22.1989473684211 -4.61012368843194 39.77 0.634
"861212" 2007-10-31 "Merger Arbitrage" 0.719483653074497 19.115652173913 -2.98578088806398 85.65 0.366
"861213" 2007-11-30 "Merger Arbitrage" 23.2063749887332 25.582380952381 4.24459580670146 70.77 1.261
"861214" 2007-12-31 "Merger Arbitrage" 9.56090306953809 21.651 1.37428908055038 127.28 0.905
"861215" 2008-01-31 "Merger Arbitrage" 12.5473982170809 25.8161904761905 7.70750055230259 224.7 0.763
"861216" 2008-02-29 "Merger Arbitrage" 2.46073238336486 25.456 0.735569913240126 142.87 0.922
"861217" 2008-03-31 "Merger Arbitrage" 3.46851051750127 27.1035 1.24742367198878 76 1.13
"861218" 2008-04-30 "Merger Arbitrage" 0.767845006040975 21.5627272727273 -4.98016213963656 80.74 1.045
"861219" 2008-05-31 "Merger Arbitrage" 1.50969404481396 18.3033333333333 -1.10922021911374 70.58 0.72
"861220" 2008-06-30 "Merger Arbitrage" 10.801166194557 22.1104761904762 8.1008647686413 84.01 1.059
"861221" 2008-07-31 "Merger Arbitrage" 5.80325316326381 24.3213636363636 2.52687163591937 65.51 1.199
"861222" 2008-08-31 "Merger Arbitrage" 1.20176834489867 20.6957142857143 1.5975719598829 96.96 1.11
"861223" 2008-09-30 "Merger Arbitrage" 31.8004361372852 30.2385714285714 12.0771973395099 626.03 3.819
"861224" 2008-10-31 "Merger Arbitrage" 65.0201708738365 61.1773913043478 19.0451463622348 215.88 4.724
"861225" 1993-02-28 "Global trading" 0.219031293649914 13.7215789473684 -2.17743701201005 275.77 NA
"861226" 1993-03-31 "Global trading" 0.545504711080287 13.6060869565217 -5.60812152404394 106.73 NA
"861227" 1993-04-30 "Global trading" 0.416820594430292 12.8409523809524 -4.45197319434102 79.74 NA
"861228" 1993-05-31 "Global trading" 0.249996371443567 13.606 -2.13004084716886 234.33 NA
"861229" 1993-06-30 "Global trading" 11.0018041037478 12.5240909090909 1.0080828104169 206.72 NA
"861230" 1993-07-31 "Global trading" 2.61970584977091 11.5004761904762 -1.89109293114115 185.92 NA
"861231" 1993-08-31 "Global trading" 1.09417864871196 11.9286363636364 -4.41802086090596 46.81 NA
"861232" 1993-09-30 "Global trading" 4.68240262450968 12.9314285714286 2.00809866855768 51.6 NA
"861233" 1993-10-31 "Global trading" 0.476923391575046 11.8752380952381 -2.59301090904172 115.91 NA
"861234" 1993-11-30 "Global trading" 0.833282180533841 14.0838095238095 5.81503431272372 65.9 NA
"861235" 1993-12-31 "Global trading" 0.951743010387406 11.3563636363636 -4.72590850551541 38.51 0.217
"861236" 1994-01-31 "Global trading" 0.646349809520931 11.2904761904762 -6.43479655670214 88.68 0.182
"861237" 1994-02-28 "Global trading" 20.6189486078573 13.6442105263158 1.44707758772261 106.63 0.46
"861238" 1994-03-31 "Global trading" 22.1679387760903 15.2234782608696 4.46853247104924 179.21 0.64
"861239" 1994-04-30 "Global trading" 40.1766831546941 16.4710526315789 -2.92828356429569 29.66 0.66
"861240" 1994-05-31 "Global trading" 0.33532425530896 13.8971428571429 -0.0983316026755221 42.54 0.795
"861241" 1994-06-30 "Global trading" 0.336870193684944 13.4086363636364 0.438901709968828 86.25 0.924
"861242" 1994-07-31 "Global trading" 1.09788832911914 12.4845 -1.73928874468867 114.02 0.719
"861243" 1994-08-31 "Global trading" 0.468086981474412 11.8891304347826 -2.85096198397813 31.54 0.674
"861244" 1994-09-30 "Global trading" 5.72442428165084 13.2333333333333 2.78560532390507 66.93 0.888
"861245" 1994-10-31 "Global trading" 0.224667048141924 15.2452380952381 -2.67878543829877 92.09 0.915
"861246" 1994-11-30 "Global trading" 22.730513271832 16.3838095238095 4.49663071727594 240.11 0.94
"861247" 1994-12-31 "Global trading" 19.6413201976338 14.1771428571429 -0.800748277592734 99.28 0.993
"861248" 1995-01-31 "Global trading" 0.239430414779275 12.2742857142857 1.66944179505003 289.84 0.846
"861249" 1995-02-28 "Global trading" 0.278176697183965 11.47 -1.28414846867226 118.81 0.815
"861250" 1995-03-31 "Global trading" 2.41852736105169 12.1665217391304 -4.64229946402543 120.07 0.819
"861251" 1995-04-30 "Global trading" 169.979070934049 12.4426315789474 -3.31469859184643 80.55 0.755
"861252" 1995-05-31 "Global trading" 4.75709435597106 12.2659090909091 -0.689444975774835 44.86 0.638
"861253" 1995-06-30 "Global trading" 99.793301150948 11.8968181818182 0.196530154256784 58.32 0.753
"861254" 1995-07-31 "Global trading" 0.331669290609975 12.514 -4.83627339511771 30.38 0.745
"861255" 1995-08-31 "Global trading" 0.470885231110145 12.7982608695652 2.38425394798536 26.6 0.699
"861256" 1995-09-30 "Global trading" 0.455108485732131 12.057 -2.7505376249896 33.06 0.679
"861257" 1995-10-31 "Global trading" 1.66263452244585 14.3572727272727 1.73245978598942 70.81 0.562
"861258" 1995-11-30 "Global trading" 0.486248813911579 12.4690476190476 -3.31186632812997 75.98 0.44
"861259" 1995-12-31 "Global trading" 0.479102829502565 11.7485 -2.76707501235113 257.26 0.505
"861260" 1996-01-31 "Global trading" 0.361177818075809 13.4736363636364 -1.65754208203956 168.06 0.392
"861261" 1996-02-29 "Global trading" 0.878084621921893 15.033 -0.456292509488225 42.59 0.593
"861262" 1996-03-31 "Global trading" 0.23389012902661 17.762380952381 -1.51055467909215 116.77 0.728
"861263" 1996-04-30 "Global trading" 854.421355650248 16.5752380952381 -2.19986231975449 61.5 0.807
"861264" 1996-05-31 "Global trading" 0.573856093988554 16.1463636363636 0.0632448462520309 176.6 0.715
"861265" 1996-06-30 "Global trading" 19.1675151791875 16.395 -0.355655828060664 168.99 0.765
"861266" 1996-07-31 "Global trading" 10.8437746697142 17.9786363636364 3.68507130204742 227.28 0.843
"861267" 1996-08-31 "Global trading" 7.0136935577744 15.7604545454545 -0.991548351123363 24.17 0.759
"861268" 1996-09-30 "Global trading" 0.197918975674514 16.578 -3.75990575858279 149.9 0.802
"861269" 1996-10-31 "Global trading" 3.06360716042674 16.3817391304348 -0.547981042268824 28.4 0.665
"861270" 1996-11-30 "Global trading" 0.291058183331252 15.997 -5.45348221852577 79.59 0.53
"861271" 1996-12-31 "Global trading" 0.26346179194991 19.2609523809524 1.74469924987634 74.98 0.689
"861272" 2002-12-31 "Long/Short Equity" 1.76012797126637 28.2104761904762 4.94990227614398 208.16 0.617
"861273" 2003-01-31 "Long/Short Equity" 3.14324282213294 27.4242857142857 3.12251093453167 126.75 0.552
"861274" 2003-02-28 "Long/Short Equity" 3.7041816806077 32.2184210526316 1.90415881627876 204.15 0.429
"861275" 2003-03-31 "Long/Short Equity" 2.23638443253085 30.6342857142857 0.56265142177073 170.18 0.363
"861276" 2003-04-30 "Long/Short Equity" 1.14571591230369 23.9919047619048 -8.63900361728388 141.38 0.036
"861277" 2003-05-31 "Long/Short Equity" 0.824129626843737 20.2395238095238 -5.45271006342047 78.81 -0.019
"861278" 2003-06-30 "Long/Short Equity" 1.72606714813359 20.362380952381 -1.56439289266355 69.28 -0.01
"861279" 2003-07-31 "Long/Short Equity" 1.72606714813359 19.1613636363636 -1.91879834593474 124.04 0.222
"861280" 2003-08-31 "Long/Short Equity" 0.670096263730372 19.2742857142857 -1.97616526616954 97.49 0.126
"861281" 2003-09-30 "Long/Short Equity" 3.71688672706205 19.532380952381 -0.476845858499278 83.49 -0.027
"861282" 2003-10-31 "Long/Short Equity" 0.688032370114645 18.0234782608696 -5.83373000997097 73.24 -0.135
"861283" 2003-11-30 "Long/Short Equity" 2.27217020189883 17.4010526315789 -1.38276755025153 118.51 -0.189
"861284" 2003-12-31 "Long/Short Equity" 0.731518268170888 16.8263636363636 -6.17805595997619 68.15 -0.176
"861285" 2004-01-31 "Long/Short Equity" 0.395829992695751 16.101 -1.54112926727124 18.15 -0.291
"861286" 2004-02-29 "Long/Short Equity" 0.40661835484373 15.9984210526316 -1.55461094813306 66.03 -0.473
"861287" 2004-03-31 "Long/Short Equity" 7.04064148748379 17.6873913043478 0.888131545653946 93.16 -0.446
"861288" 2004-04-30 "Long/Short Equity" 1.24461493023594 15.6985714285714 2.2187456628243 43.95 -0.268
"861289" 2004-05-31 "Long/Short Equity" 3.4859403502367 17.705 -0.672906184190331 25.29 -0.236
"861290" 2004-06-30 "Long/Short Equity" 0.967769536594628 15.3571428571429 -1.90749127683368 111.42 -0.274
"861291" 2004-07-31 "Long/Short Equity" 5.43150629353025 15.502380952381 3.34329712361436 70.61 -0.309
"861292" 2004-08-31 "Long/Short Equity" 5.64094076798005 16.6840909090909 -0.257061649031014 26.87 -0.416
"861293" 2004-09-30 "Long/Short Equity" 0.949333515195381 14.0809523809524 -1.77053721187494 37 -0.469
"861294" 2004-10-31 "Long/Short Equity" 1.36416929061325 14.9738095238095 -2.37025712379791 133.86 -0.487
"861295" 2004-11-30 "Long/Short Equity" 0.803538414935223 13.5771428571429 -5.09379154244716 43.85 -0.547
"861296" 2004-12-31 "Long/Short Equity" 0.588954948028846 12.4595454545455 -3.7257648320514 24.36 -0.596
"861297" 2005-01-31 "Long/Short Equity" 1.12819104885415 13.438 2.30822317869638 83.61 -0.638
"861298" 2005-02-28 "Long/Short Equity" 0.524826054330269 11.7089473684211 -3.00722195474242 43.62 -0.621
"861299" 2005-03-31 "Long/Short Equity" 3.38536819548624 13.1263636363636 2.16868657596692 83.11 -0.429
"861300" 2005-04-30 "Long/Short Equity" 1.21047247889615 14.4590476190476 2.39249329386092 148.21 -0.448
"861301" 2005-05-31 "Long/Short Equity" 2.21368369800438 13.967619047619 -1.51605226575723 69.66 -0.501
"861302" 2005-06-30 "Long/Short Equity" 0.567521437858179 11.8686363636364 -0.713260633816601 67.14 -0.521
"861303" 2005-07-31 "Long/Short Equity" 0.634733023979744 11.049 -3.4254487022692 35.3 -0.586
"861304" 2005-08-31 "Long/Short Equity" 1.01406406501861 12.9513043478261 -0.559013268359197 34.98 -0.496
"861305" 2005-09-30 "Long/Short Equity" 1.01003494620976 12.6280952380952 -2.46960387744632 71.1 -0.368
"861306" 2005-10-31 "Long/Short Equity" 8.04943290405398 14.937619047619 2.48580021138368 110.84 -0.332
"861307" 2005-11-30 "Long/Short Equity" 0.843491323938049 12.147619047619 -3.14369953429155 53.48 -0.329
"861308" 2005-12-31 "Long/Short Equity" 0.499392713753273 11.26 -2.14087567767734 127.04 -0.33
"861309" 2006-01-31 "Long/Short Equity" 0.543237346281726 12.036 -4.40770408061854 50.45 -0.468
"861310" 2006-02-28 "Long/Short Equity" 0.56661140338937 12.4710526315789 0.286548879314409 57.41 -0.543
"861311" 2006-03-31 "Long/Short Equity" 0.929106741031049 11.6939130434783 -1.95639241178173 31.92 -0.396
"861312" 2006-04-30 "Long/Short Equity" 1.02749578625027 11.8473684210526 -2.86988912183565 71.12 -0.361
"861313" 2006-05-31 "Long/Short Equity" 9.04474988817545 14.4545454545455 3.72350340472875 102.87 -0.229
"861314" 2006-06-30 "Long/Short Equity" 6.19502909128461 16.9186363636364 0.174853998423903 136.32 -0.125
"861315" 2006-07-31 "Long/Short Equity" 3.20641199491346 15.326 -0.552982194564272 85.5 -0.269
"861316" 2006-08-31 "Long/Short Equity" 0.799786500177092 13.3517391304348 -2.38383162564524 38.02 -0.387
"861317" 2006-09-30 "Long/Short Equity" 0.839442186350648 12.1845 -1.06676714215907 53.98 -0.334
"861318" 2006-10-31 "Long/Short Equity" 0.825842943798567 11.3063636363636 -3.6085011446313 38.38 -0.48
"861319" 2006-11-30 "Long/Short Equity" 1.26330079357936 10.817619047619 -2.26575380589012 110.48 -0.477
"861320" 2006-12-31 "Long/Short Equity" 0.678497315544894 10.9645 -1.95249201809278 155.94 -0.467
"861321" 2007-01-31 "Long/Short Equity" 1.54283442653492 11.0425 -1.12255641429032 110.31 -0.549
"861322" 2007-02-28 "Long/Short Equity" 2.12726803194559 11.1552631578947 0.652699049213716 50.63 -0.514
"861323" 2007-03-31 "Long/Short Equity" 1.58351468265402 15.1627272727273 -1.59288532245511 55.33 -0.477
"861324" 2007-04-30 "Long/Short Equity" 0.598939858805201 12.933 -4.20550779596362 32.94 -0.458
"861325" 2007-05-31 "Long/Short Equity" 1.87543899400822 13.2977272727273 -2.47239932566896 42.02 -0.375
"861326" 2007-06-30 "Long/Short Equity" 1.49255347089976 14.947619047619 0.897474195529525 29.7 -0.139
"861327" 2007-07-31 "Long/Short Equity" 3.92786823644334 17.2733333333333 2.28094810155021 21.01 0.097
"861328" 2007-08-31 "Long/Short Equity" 3.56839399592824 25.0260869565217 0.269892087870112 65.25 0.808
"861329" 2007-09-30 "Long/Short Equity" 0.706839206081678 22.1989473684211 -4.61012368843194 39.77 0.634
"861330" 2007-10-31 "Long/Short Equity" 2.13830065035501 19.115652173913 -2.98578088806398 85.65 0.366
"861331" 2007-11-30 "Long/Short Equity" 3.50862809650399 25.582380952381 4.24459580670146 70.77 1.261
"861332" 2007-12-31 "Long/Short Equity" 0.877573431226707 21.651 1.37428908055038 127.28 0.905
"861333" 2008-01-31 "Long/Short Equity" 15.2790386911689 25.8161904761905 7.70750055230259 224.7 0.763
"861334" 2008-02-29 "Long/Short Equity" 0.611927404917898 25.456 0.735569913240126 142.87 0.922
"861335" 2008-03-31 "Long/Short Equity" 4.57705267064394 27.1035 1.24742367198878 76 1.13
"861336" 2008-04-30 "Long/Short Equity" 0.824129626843737 21.5627272727273 -4.98016213963656 80.74 1.045
"861337" 2008-05-31 "Long/Short Equity" 0.468642207699606 18.3033333333333 -1.10922021911374 70.58 0.72
"861338" 2008-06-30 "Long/Short Equity" 4.73976512884868 22.1104761904762 8.1008647686413 84.01 1.059
"861339" 2008-07-31 "Long/Short Equity" 12.8299719259379 24.3213636363636 2.52687163591937 65.51 1.199
"861340" 2008-08-31 "Long/Short Equity" 11.1122058600264 20.6957142857143 1.5975719598829 96.96 1.11
"861341" 2008-09-30 "Long/Short Equity" 4.13150225549015 30.2385714285714 12.0771973395099 626.03 3.819
"861342" 2008-10-31 "Long/Short Equity" 20.6176028424342 61.1773913043478 19.0451463622348 215.88 4.724
"861343" 2008-11-30 "Long/Short Equity" 2.34896174703601 62.6394736842105 6.71917847572982 270.26 4.407
"861344" 2008-12-31 "Long/Short Equity" 1.83312455674039 52.405 -3.05736421607165 208.04 3.313
"861345" 2009-01-31 "Long/Short Equity" 4.97705118122319 44.683 8.8455444640773 174.89 3.032
"861346" 2009-02-28 "Long/Short Equity" 4.14459162860907 45.5705263157895 10.4865484778148 204.86 2.924
"861347" 2009-03-31 "Long/Short Equity" 1.20053281233087 44.7954545454545 -7.2387372929549 212.96 2.513
"861348" 2009-04-30 "Long/Short Equity" 0.359994625079023 38.0638095238095 -10.9050242419425 130.17 2.101
"861349" 2009-05-31 "Long/Short Equity" 0.421346775228757 31.978 -8.62002743484225 110.96 1.551
"861350" 2009-06-30 "Long/Short Equity" 4.75508776738909 29.1404545454545 0.614018086523356 85.78 1.143
"861351" 2009-07-31 "Long/Short Equity" 0.431658097200022 26.1627272727273 -8.3714711300682 353.57 0.791
"861352" 2009-08-31 "Long/Short Equity" 0.491864962373053 25.3371428571429 -3.90963222886175 49.01 0.482
"861353" 2009-09-30 "Long/Short Equity" 0.64708054967308 24.9266666666667 -3.81227322427526 96.76 0.11
"861354" 2009-10-31 "Long/Short Equity" 7.25892282317459 24.2522727272727 1.84696335798612 94.64 0.085
"861355" 2009-11-30 "Long/Short Equity" 0.959225183095717 23.7835 -3.87255123534357 158.42 -0.161
"861356" 2009-12-31 "Long/Short Equity" 0.653392193896384 21.2395454545455 -1.69372336286898 158.19 -0.184
"861357" 2010-01-31 "Long/Short Equity" 4.32005512468876 20.6431578947368 4.187620028961 174.05 -0.282
"861358" 2010-02-28 "Long/Short Equity" 1.67968698619273 22.54 -1.23363497588735 204.83 -0.34
"861359" 2010-03-31 "Long/Short Equity" 0.479534459353736 17.7673913043478 -5.92774681739413 89.89 -0.417
"861360" 2010-04-30 "Long/Short Equity" 2.29754642133686 17.4242857142857 0.163761005555871 70.76 -0.458
"861361" 2010-05-31 "Long/Short Equity" 7.58144214649934 31.9295 9.90877416641916 221.3 0.106
"861362" 2010-06-30 "Long/Short Equity" 3.14324282213294 29.9163636363636 3.56343437355585 190.92 -0.052
"861363" 2010-07-31 "Long/Short Equity" 1.07448114921834 25.5652380952381 -8.01893360657547 202.13 -0.355
"861364" 2010-08-31 "Long/Short Equity" 3.88901753773566 24.7459090909091 3.92300675837862 214.97 -0.38
"861365" 2010-09-30 "Long/Short Equity" 0.684733997896169 22.517619047619 -9.11400861849598 153.17 -0.597
"861366" 2010-10-31 "Long/Short Equity" 0.682696950881261 20.3733333333333 -3.64927229955378 298.32 -0.626
"861367" 2010-11-30 "Long/Short Equity" 4.44361666442172 20.0957142857143 2.34555638646209 163.66 -0.51
"861368" 2010-12-31 "Long/Short Equity" 0.615148946471262 17.5695454545455 -7.24832810806009 180.76 -0.539
"861369" 2011-01-31 "Long/Short Equity" 4.99297036100203 17.3155 -2.18831611684041 114.06 -0.612
"861370" 2011-02-28 "Long/Short Equity" 1.21805182847417 17.43 -3.33036970895577 84.82 -0.632
"861371" 2011-03-31 "Long/Short Equity" 1.28055625006783 20.7234782608696 1.23715733471831 81.91 -0.646
"861372" 2011-04-30 "Long/Short Equity" 0.860577543362935 16.244 -4.02232335149914 75.96 -0.812
"861373" 2011-05-31 "Long/Short Equity" 4.04417146599603 16.9114285714286 2.44941020581584 71.4 -0.799
"861374" 2011-06-30 "Long/Short Equity" 3.56839399592824 19.1531818181818 1.72928384394883 128.68 -0.677
"861375" 2011-07-31 "Long/Short Equity" 11.4393619322792 19.2275 1.88764571636335 320.02 -0.701
"861376" 2011-08-31 "Long/Short Equity" 4.51995228338162 35.0291304347826 7.26080238642508 152.92 -0.31
"861377" 2011-09-30 "Long/Short Equity" 15.1282230036063 36.53 8.8471661724008 106.29 -0.079
"861378" 2011-10-31 "Long/Short Equity" 0.648235514216707 32.8290476190476 -10.2558273290069 106.27 -0.279
"861379" 2011-11-30 "Long/Short Equity" 4.06986686052463 31.9419047619048 2.68562453174906 90.16 -0.225
"861380" 2011-12-31 "Long/Short Equity" 1.423346191743 25.047619047619 0.169592538941285 193.99 -0.377
"861381" 2012-01-31 "Long/Short Equity" 0.658245523726554 20.228 -4.92975194381847 92.52 -0.686
"861382" 2012-02-29 "Long/Short Equity" 1.94180153758758 18.4205 -4.66002736736579 51.9 -0.801
"861383" 2012-03-31 "Long/Short Equity" 5.334444373333 16.1672727272727 -1.02339226315141 82.22 -0.81
"861384" 2012-04-30 "Long/Short Equity" 5.31892541120846 17.823 1.37346409443213 111.81 -0.894
"861385" 2012-05-31 "Long/Short Equity" 3.07732844869632 21.0018181818182 8.99125264395193 108.36 -0.697
"861386" 2012-06-30 "Long/Short Equity" 2.5577171751471 21.1309523809524 -4.93111251692997 222.24 -0.827
"861387" 2012-07-31 "Long/Short Equity" 0.437262066085204 17.5652380952381 -1.20197521113266 109.48 -0.969
"861388" 2012-08-31 "Long/Short Equity" 0.864845388810882 15.6895652173913 -2.2900775566962 259.97 -1.03
"861389" 2012-09-30 "Long/Short Equity" 4.1856399920687 15.2847368421053 -2.52468715017416 217 -1.183
"861390" 2012-10-31 "Long/Short Equity" 1.53109598802309 16.2761904761905 0.761110907782208 141.64 -1.168
"861391" 2012-11-30 "Long/Short Equity" 1.12481696825906 16.7019047619048 -1.07343556236468 251.56 -1.263
"861392" 2012-12-31 "Long/Short Equity" 1.93386915636772 17.307 -1.74892606802165 249.99 -1.259
"861393" 2013-01-31 "Long/Short Equity" 0.551754779704752 13.5052380952381 -5.00306313036981 126.24 -1.275
"861394" 2013-02-28 "Long/Short Equity" 0.7648819113829 14.0726315789474 0.0203491226397388 234.74 -1.323
"861395" 2013-03-31 "Long/Short Equity" 1.97962033488865 13.0315 -2.08763290112299 154.03 -1.372
"861396" 2013-04-30 "Long/Short Equity" 5.22726886260398 13.9672727272727 -2.90160786049639 81.56 -1.459
"861397" 2013-05-31 "Long/Short Equity" 1.1680028769799 13.4936363636364 0.284932516517747 66.84 -1.206
"861398" 2013-06-30 "Long/Short Equity" 3.63159271588104 17.2715 2.60779532764059 122.13 -0.817
"861399" 2013-07-31 "Long/Short Equity" 0.439596948382058 13.9745454545455 -5.18747889850915 77.62 -1.063
"861400" 2013-08-31 "Long/Short Equity" 2.23638443253085 14.21 2.33269426021262 101.91 -0.899
"861401" 2013-09-30 "Long/Short Equity" 1.49255347089976 14.692 -4.81647108990193 156.8 -1.002
"861402" 2013-10-31 "Long/Short Equity" 0.540699246998764 15.4078260869565 -3.83423421555874 67.75 -1.219
"861403" 2013-11-30 "Long/Short Equity" 2.91267643640965 12.924 -1.59489911782689 93.59 -1.206
"861404" 2013-12-31 "Long/Short Equity" 0.388039004251208 14.192380952381 -2.00469902187637 130.03 -1.169
"861405" 2014-01-31 "Long/Short Equity" 1.47635835493725 14.2409523809524 3.76944004132279 44.12 -1.178
"861406" 2014-02-28 "Long/Short Equity" 0.794039648752979 15.47 -4.81364516758673 71.2 -1.305
"861407" 2014-03-31 "Long/Short Equity" 1.32169915373737 14.8366666666667 0.0910827265130755 45.06 -1.286
"861408" 2014-04-30 "Long/Short Equity" 11.6745398177549 14.1980952380952 -0.8284972465072 35.13 -1.367
"861409" 2014-05-31 "Long/Short Equity" 2.47513960580286 12.4752380952381 -1.62595941796791 62.38 -1.451
"861410" 2014-06-30 "Long/Short Equity" 3.02498310917105 11.5414285714286 -1.6459458577039 43.97 -1.453
"861411" 2014-07-31 "Long/Short Equity" 4.93104972859611 12.2963636363636 1.66695824000596 87.58 -1.376
"861412" 2014-08-31 "Long/Short Equity" 3.50862809650399 13.4919047619048 -2.00279639024168 31.79 -1.429
"861413" 2014-09-30 "Long/Short Equity" 1.91037977644458 13.4666666666667 2.87529850951114 41.03 -1.222
"861414" 2014-10-31 "Long/Short Equity" 8.65440546081186 18.0586956521739 -0.570181016575534 103.08 -1.244
"861415" 2014-11-30 "Long/Short Equity" 0.495575111741781 13.4131578947368 -1.83860119946701 41.6 -1.277
"861416" 2014-12-31 "Long/Short Equity" 0.874377590168359 16.2922727272727 1.71457611022037 127.2 -1.126
"861417" 2015-01-31 "Long/Short Equity" 1.51164072219029 19.1195 1.87960029760094 82.5 -1.091
"861418" 2015-02-28 "Long/Short Equity" 1.11109860230986 15.9042105263158 -5.68243800285776 70.02 -1.172
"861419" 2015-03-31 "Long/Short Equity" 1.31190884956438 14.8127272727273 1.80769851234896 88.25 -1.183
"861420" 2015-04-30 "Long/Short Equity" 7.30232054936816 13.4947619047619 -2.15910487852235 39.66 -1.26
"861421" 2015-05-31 "Long/Short Equity" 0.370643712146766 13.3385 -0.051000899685106 86.03 -1.151
"861422" 2015-06-30 "Long/Short Equity" 1.56113815334104 14.3395454545455 2.45567515892423 122.02 -0.954
"861423" 2015-07-31 "Long/Short Equity" 0.556993332324237 14.3527272727273 -1.72797737744532 29.32 -1.068
"861424" 2015-08-31 "Long/Short Equity" 0.64708054967308 19.4280952380952 6.80639599819665 113.96 -0.684
"861425" 2015-09-30 "Long/Short Equity" 0.395829992695751 24.3771428571429 3.85965978498022 77.75 -0.655
"861426" 2015-10-31 "Long/Short Equity" 2.51626922216272 16.7895454545455 -7.83104350277701 46.01 -0.925
"861427" 2015-11-30 "Long/Short Equity" 0.665711333555752 16.21 0.668658690364607 61.99 -0.843
"861428" 2015-12-31 "Long/Short Equity" 1.24461493023594 18.0254545454545 1.86514730609177 59.74 -0.625
"861429" 2016-01-31 "Long/Short Equity" 21.2099184639028 23.7178947368421 6.05102015042152 94.57 -0.528
"861430" 2016-02-29 "Long/Short Equity" 6.29077331289969 22.517 0.960453930345974 65.74 -0.629
"861431" 2016-03-31 "Long/Short Equity" 11.0531716861415 15.8490909090909 -6.52441160464175 36.42 -0.791
"861432" 2016-04-30 "Long/Short Equity" 1.87543899400822 14.3004761904762 -1.37599370918831 45.03 -0.907
"861433" 2016-05-31 "Long/Short Equity" 1.07779476094857 14.8528571428571 -0.228453982413174 48.19 -0.961
"861434" 2016-06-30 "Long/Short Equity" 10.6537002689077 17.7745454545455 1.27695174944898 96.08 -0.902
"861435" 2016-07-31 "Long/Short Equity" 2.03951914049108 13.1585 -4.14697540389141 117.46 -1.071
"861436" 2016-08-31 "Long/Short Equity" 1.54903284518777 12.3995652173913 0.131491217269497 45.98 -1.054
"861437" 2016-09-30 "Long/Short Equity" 1.77397465654504 14.2195238095238 -0.357133718401143 34.93 -1.068
"861438" 2016-10-31 "Long/Short Equity" 0.860577543362935 14.5852380952381 2.01331081061503 95.82 -0.941
"861439" 2016-11-30 "Long/Short Equity" 0.422021438349579 15.2361904761905 -1.25180227118696 63.67 -0.981
"861440" 2016-12-31 "Long/Short Equity" 0.787971336210061 12.472380952381 -2.28551202653601 127.18 -1.023
"861441" 2017-01-31 "Long/Short Equity" 2.07856336359659 11.6085 -2.3517332783621 139.29 -1.084
"861442" 2017-02-28 "Long/Short Equity" 1.46006532938026 11.5305263157895 -2.58290127833975 114.25 -1.213
"861443" 2017-03-31 "Long/Short Equity" 2.53873462155282 11.8978260869565 -0.815304734488896 221.37 -1.239
"861444" 2017-04-30 "Long/Short Equity" 0.358760128834646 13.1363157894737 -1.32632748733607 224.35 -1.306
"861445" 2002-04-30 "Global trading" 0.394661803128507 19.9004545454545 3.52203125358087 67.62 0.467
"861446" 2002-05-31 "Global trading" 1.14891882162224 20.0877272727273 0.0416214820552564 76.14 0.504
"861447" 2002-06-30 "Global trading" 0.997281421799387 25.271 6.20314987802825 129.79 0.768
"861448" 2002-07-31 "Global trading" 5.76557275043164 34.0495454545455 8.51070157852414 99.31 0.935
"861449" 2002-08-31 "Global trading" 2.28100913859635 33.7427272727273 -0.00397327550812962 64.35 0.842
"861450" 2002-09-30 "Global trading" 2.87995520844127 37.6475 11.1250905991221 135.82 0.947
"861451" 2002-10-31 "Global trading" 4.75709435597106 35.2430434782609 -7.27520018857216 65.57 0.914
"861452" 2002-11-30 "Global trading" 1.02909332692207 28.175 -5.25178593302293 99.26 0.651
"861453" 2002-12-31 "Global trading" 0.774018388503659 28.2104761904762 4.94990227614398 208.16 0.617
"861454" 2003-01-31 "Global trading" 0.920483898354711 27.4242857142857 3.12251093453167 126.75 0.552
"861455" 2003-02-28 "Global trading" 2.56615132894993 32.2184210526316 1.90415881627876 204.15 0.429
"861456" 2003-03-31 "Global trading" 2.75321359528216 30.6342857142857 0.56265142177073 170.18 0.363
"861457" 2003-04-30 "Global trading" 0.467646698804704 23.9919047619048 -8.63900361728388 141.38 0.036
"861458" 2003-05-31 "Global trading" 0.425795463715619 20.2395238095238 -5.45271006342047 78.81 -0.019
"861459" 2003-06-30 "Global trading" 0.588907413965593 20.362380952381 -1.56439289266355 69.28 -0.01
"861460" 2003-07-31 "Global trading" 0.889576401381531 19.1613636363636 -1.91879834593474 124.04 0.222
"861461" 2003-08-31 "Global trading" 0.831147846024156 19.2742857142857 -1.97616526616954 97.49 0.126
"861462" 2003-09-30 "Global trading" 0.506216053193542 19.532380952381 -0.476845858499278 83.49 -0.027
"861463" 2003-10-31 "Global trading" 0.679962409654603 18.0234782608696 -5.83373000997097 73.24 -0.135
"861464" 2003-11-30 "Global trading" 0.907139400348897 17.4010526315789 -1.38276755025153 118.51 -0.189
"861465" 2003-12-31 "Global trading" 0.541591422102011 16.8263636363636 -6.17805595997619 68.15 -0.176
"861466" 2004-01-31 "Global trading" 0.889576401381531 16.101 -1.54112926727124 18.15 -0.291
"861467" 2004-02-29 "Global trading" 0.774018388503659 15.9984210526316 -1.55461094813306 66.03 -0.473
"861468" 2004-03-31 "Global trading" 1.13304197535759 17.6873913043478 0.888131545653946 93.16 -0.446
"861469" 2004-04-30 "Global trading" 6.63587224223326 15.6985714285714 2.2187456628243 43.95 -0.268
"861470" 2004-05-31 "Global trading" 2.51433806996886 17.705 -0.672906184190331 25.29 -0.236
"861471" 2004-06-30 "Global trading" 1.2816503106499 15.3571428571429 -1.90749127683368 111.42 -0.274
"861472" 2004-07-31 "Global trading" 0.765209049336943 15.502380952381 3.34329712361436 70.61 -0.309
"861473" 2004-08-31 "Global trading" 0.997281421799387 16.6840909090909 -0.257061649031014 26.87 -0.416
"861474" 2004-09-30 "Global trading" 0.897226209813027 14.0809523809524 -1.77053721187494 37 -0.469
"861475" 2004-10-31 "Global trading" 1.60365664243045 14.9738095238095 -2.37025712379791 133.86 -0.487
"861476" 2004-11-30 "Global trading" 0.650556032203354 13.5771428571429 -5.09379154244716 43.85 -0.547
"861477" 2004-12-31 "Global trading" 1.33482706402501 12.4595454545455 -3.7257648320514 24.36 -0.596
"861478" 2005-01-31 "Global trading" 0.682947618221723 13.438 2.30822317869638 83.61 -0.638
"861479" 2005-02-28 "Global trading" 0.482407658401888 11.7089473684211 -3.00722195474242 43.62 -0.621
"861480" 2005-03-31 "Global trading" 4.77742343509087 13.1263636363636 2.16868657596692 83.11 -0.429
"861481" 2005-04-30 "Global trading" 1.88241229508258 14.4590476190476 2.39249329386092 148.21 -0.448
"861482" 2005-05-31 "Global trading" 2.35722472635328 13.967619047619 -1.51605226575723 69.66 -0.501
"861483" 2005-06-30 "Global trading" 1.93178250994955 11.8686363636364 -0.713260633816601 67.14 -0.521
"861484" 2005-07-31 "Global trading" 1.64668610730951 11.049 -3.4254487022692 35.3 -0.586
"861485" 2005-08-31 "Global trading" 1.78523320266513 12.9513043478261 -0.559013268359197 34.98 -0.496
"861486" 2005-09-30 "Global trading" 0.69854719814085 12.6280952380952 -2.46960387744632 71.1 -0.368
"861487" 2005-10-31 "Global trading" 4.1879841968276 14.937619047619 2.48580021138368 110.84 -0.332
"861488" 2005-11-30 "Global trading" 1.57990941323015 12.147619047619 -3.14369953429155 53.48 -0.329
"861489" 2005-12-31 "Global trading" 0.838341604647927 11.26 -2.14087567767734 127.04 -0.33
"861490" 2006-01-31 "Global trading" 0.816023606458801 12.036 -4.40770408061854 50.45 -0.468
"861491" 2006-02-28 "Global trading" 1.02164172165806 12.4710526315789 0.286548879314409 57.41 -0.543
"861492" 2006-03-31 "Global trading" 2.48310027975913 11.6939130434783 -1.95639241178173 31.92 -0.396
"861493" 2006-04-30 "Global trading" 1.4492368781259 11.8473684210526 -2.86988912183565 71.12 -0.361
"861494" 2006-05-31 "Global trading" 3.95782331911585 14.4545454545455 3.72350340472875 102.87 -0.229
"861495" 2006-06-30 "Global trading" 1.48066535946064 16.9186363636364 0.174853998423903 136.32 -0.125
"861496" 2006-07-31 "Global trading" 0.676903237466397 15.326 -0.552982194564272 85.5 -0.269
"861497" 2006-08-31 "Global trading" 2.08339232611366 13.3517391304348 -2.38383162564524 38.02 -0.387
"861498" 2006-09-30 "Global trading" 1.8258340363163 12.1845 -1.06676714215907 53.98 -0.334
"861499" 2006-10-31 "Global trading" 2.74285196472922 11.3063636363636 -3.6085011446313 38.38 -0.48
"861500" 2006-11-30 "Global trading" 2.09256103638665 10.817619047619 -2.26575380589012 110.48 -0.477
"861501" 2006-12-31 "Global trading" 0.62506554541268 10.9645 -1.95249201809278 155.94 -0.467
"861502" 2007-01-31 "Global trading" 2.10954668695628 11.0425 -1.12255641429032 110.31 -0.549
"861503" 2007-02-28 "Global trading" 1.87434253598235 11.1552631578947 0.652699049213716 50.63 -0.514
"861504" 2007-03-31 "Global trading" 0.678440914147178 15.1627272727273 -1.59288532245511 55.33 -0.477
"861505" 2007-04-30 "Global trading" 2.13226331675633 12.933 -4.20550779596362 32.94 -0.458
"861506" 2007-05-31 "Global trading" 0.966791552779115 13.2977272727273 -2.47239932566896 42.02 -0.375
"861507" 2007-06-30 "Global trading" 0.701989646336781 14.947619047619 0.897474195529525 29.7 -0.139
"861508" 2007-07-31 "Global trading" 0.647993853690063 17.2733333333333 2.28094810155021 21.01 0.097
"861509" 2007-08-31 "Global trading" 2.4718685395464 25.0260869565217 0.269892087870112 65.25 0.808
"861510" 2007-09-30 "Global trading" 2.15929808701282 22.1989473684211 -4.61012368843194 39.77 0.634
"861511" 2007-10-31 "Global trading" 0.71156243634643 19.115652173913 -2.98578088806398 85.65 0.366
"861512" 2007-11-30 "Global trading" 0.452553252770133 25.582380952381 4.24459580670146 70.77 1.261
"861513" 2007-12-31 "Global trading" 0.98128114796892 21.651 1.37428908055038 127.28 0.905
"861514" 2008-01-31 "Global trading" 1.17652302530103 25.8161904761905 7.70750055230259 224.7 0.763
"861515" 2008-02-29 "Global trading" 0.474162478613563 25.456 0.735569913240126 142.87 0.922
"861516" 2008-03-31 "Global trading" 1.46879208249148 27.1035 1.24742367198878 76 1.13
"861517" 2008-04-30 "Global trading" 6.98434755094169 21.5627272727273 -4.98016213963656 80.74 1.045
"861518" 2008-05-31 "Global trading" 2.13226331675633 18.3033333333333 -1.10922021911374 70.58 0.72
"861519" 2008-06-30 "Global trading" 0.675537945031234 22.1104761904762 8.1008647686413 84.01 1.059
"861520" 2008-07-31 "Global trading" 1.63218177226495 24.3213636363636 2.52687163591937 65.51 1.199
"861521" 2008-08-31 "Global trading" 2.50342360681715 20.6957142857143 1.5975719598829 96.96 1.11
"861522" 2008-09-30 "Global trading" 0.336514052721087 30.2385714285714 12.0771973395099 626.03 3.819
"861523" 2008-10-31 "Global trading" 0.417728217766421 61.1773913043478 19.0451463622348 215.88 4.724
"861524" 2008-11-30 "Global trading" 1.5272228697782 62.6394736842105 6.71917847572982 270.26 4.407
"861525" 2008-12-31 "Global trading" 3.19831462340681 52.405 -3.05736421607165 208.04 3.313
"861526" 2009-01-31 "Global trading" 1.12862014516094 44.683 8.8455444640773 174.89 3.032
"861527" 2009-02-28 "Global trading" 0.495489649640037 45.5705263157895 10.4865484778148 204.86 2.924
"861528" 2009-03-31 "Global trading" 11.078267167688 44.7954545454545 -7.2387372929549 212.96 2.513
"861529" 2009-04-30 "Global trading" 399.678644943987 38.0638095238095 -10.9050242419425 130.17 2.101
"861530" 2009-05-31 "Global trading" 0.931185947966706 31.978 -8.62002743484225 110.96 1.551
"861531" 2009-06-30 "Global trading" 1.96428295920413 29.1404545454545 0.614018086523356 85.78 1.143
"861532" 2009-07-31 "Global trading" 2.78607883051449 26.1627272727273 -8.3714711300682 353.57 0.791
"861533" 2009-08-31 "Global trading" 10.1672973659896 25.3371428571429 -3.90963222886175 49.01 0.482
"861534" 2009-09-30 "Global trading" 4.68240262450968 24.9266666666667 -3.81227322427526 96.76 0.11
"861535" 2009-10-31 "Global trading" 0.454407339216599 24.2522727272727 1.84696335798612 94.64 0.085
"861536" 2009-11-30 "Global trading" 1.77719017473687 23.7835 -3.87255123534357 158.42 -0.161
"861537" 2009-12-31 "Global trading" 0.838341604647927 21.2395454545455 -1.69372336286898 158.19 -0.184
"861538" 2010-01-31 "Global trading" 0.772389266531396 20.6431578947368 4.187620028961 174.05 -0.282
"861539" 2010-02-28 "Global trading" 3.17275804814198 22.54 -1.23363497588735 204.83 -0.34
"861540" 2010-03-31 "Global trading" 5.14098688738452 17.7673913043478 -5.92774681739413 89.89 -0.417
"861541" 2010-04-30 "Global trading" 2.69967126601014 17.4242857142857 0.163761005555871 70.76 -0.458
"861542" 2010-05-31 "Global trading" 5.68691430999488 31.9295 9.90877416641916 221.3 0.106
"861543" 2010-06-30 "Global trading" 0.963817692241458 29.9163636363636 3.56343437355585 190.92 -0.052
"861544" 2010-07-31 "Global trading" 2.92439047720386 25.5652380952381 -8.01893360657547 202.13 -0.355
"861545" 2010-08-31 "Global trading" 1.56054457732466 24.7459090909091 3.92300675837862 214.97 -0.38
"861546" 2010-09-30 "Global trading" 2.78607883051449 22.517619047619 -9.11400861849598 153.17 -0.597
"861547" 2010-10-31 "Global trading" 1.14459603601389 20.3733333333333 -3.64927229955378 298.32 -0.626
"861548" 2010-11-30 "Global trading" 3.95782331911585 20.0957142857143 2.34555638646209 163.66 -0.51
"861549" 2010-12-31 "Global trading" 3.09852944287124 17.5695454545455 -7.24832810806009 180.76 -0.539
"861550" 2011-01-31 "Global trading" 0.708645739198377 17.3155 -2.18831611684041 114.06 -0.612
"861551" 2011-02-28 "Global trading" 2.45021249445628 17.43 -3.33036970895577 84.82 -0.632
"861552" 2011-03-31 "Global trading" 2.40767751098724 20.7234782608696 1.23715733471831 81.91 -0.646
"861553" 2011-04-30 "Global trading" 1.37859808034458 16.244 -4.02232335149914 75.96 -0.812
"861554" 2011-05-31 "Global trading" 1.318253098269 16.9114285714286 2.44941020581584 71.4 -0.799
"861555" 2011-06-30 "Global trading" 2.77388312701818 19.1531818181818 1.72928384394883 128.68 -0.677
"861556" 2011-07-31 "Global trading" 2.14173001239308 19.2275 1.88764571636335 320.02 -0.701
"861557" 2011-08-31 "Global trading" 0.602502735831017 35.0291304347826 7.26080238642508 152.92 -0.31
"861558" 2011-09-30 "Global trading" 0.532532006944546 36.53 8.8471661724008 106.29 -0.079
"861559" 2011-10-31 "Global trading" 4.81382289773426 32.8290476190476 -10.2558273290069 106.27 -0.279
"861560" 2011-11-30 "Global trading" 1.5272228697782 31.9419047619048 2.68562453174906 90.16 -0.225
"861561" 2011-12-31 "Global trading" 1.35205679170471 25.047619047619 0.169592538941285 193.99 -0.377
"861562" 2012-01-31 "Global trading" 3.81198902077758 20.228 -4.92975194381847 92.52 -0.686
"861563" 2012-02-29 "Global trading" 0.713208519018351 18.4205 -4.66002736736579 51.9 -0.801
"861564" 2012-03-31 "Global trading" 0.858058114791794 16.1672727272727 -1.02339226315141 82.22 -0.81
"861565" 2012-04-30 "Global trading" 1.92328766916861 17.823 1.37346409443213 111.81 -0.894
"861566" 2012-05-31 "Global trading" 1.14459603601389 21.0018181818182 8.99125264395193 108.36 -0.697
"861567" 2012-06-30 "Global trading" 0.870512628970257 21.1309523809524 -4.93111251692997 222.24 -0.827
"861568" 2012-07-31 "Global trading" 1.13304197535759 17.5652380952381 -1.20197521113266 109.48 -0.969
"861569" 2012-08-31 "Global trading" 1.5272228697782 15.6895652173913 -2.2900775566962 259.97 -1.03
"861570" 2012-09-30 "Global trading" 1.61778885274601 15.2847368421053 -2.52468715017416 217 -1.183
"861571" 2012-10-31 "Global trading" 3.01748998735337 16.2761904761905 0.761110907782208 141.64 -1.168
"861572" 2012-11-30 "Global trading" 1.80140141780011 16.7019047619048 -1.07343556236468 251.56 -1.263
"861573" 2012-12-31 "Global trading" 1.43721115141657 17.307 -1.74892606802165 249.99 -1.259
"861574" 2013-01-31 "Global trading" 1.29214836287688 13.5052380952381 -5.00306313036981 126.24 -1.275
"861575" 2013-02-28 "Global trading" 0.974401485694045 14.0726315789474 0.0203491226397388 234.74 -1.323
"861576" 2013-03-31 "Global trading" 1.05425041248244 13.0315 -2.08763290112299 154.03 -1.372
"861577" 2013-04-30 "Global trading" 0.960840934742286 13.9672727272727 -2.90160786049639 81.56 -1.459
"861578" 2013-05-31 "Global trading" 1.53446085973358 13.4936363636364 0.284932516517747 66.84 -1.206
"861579" 2013-06-30 "Global trading" 3.13648567978233 17.2715 2.60779532764059 122.13 -0.817
"861580" 2013-07-31 "Global trading" 2.84108922357659 13.9745454545455 -5.18747889850915 77.62 -1.063
"861581" 2013-08-31 "Global trading" 6.42432990304557 14.21 2.33269426021262 101.91 -0.899
"861582" 2013-09-30 "Global trading" 2.55491723918708 14.692 -4.81647108990193 156.8 -1.002
"861583" 2013-10-31 "Global trading" 1.48066535946064 15.4078260869565 -3.83423421555874 67.75 -1.219
"861584" 2013-11-30 "Global trading" 1.86680313665848 12.924 -1.59489911782689 93.59 -1.206
"861585" 2013-12-31 "Global trading" 1.24826708150997 14.192380952381 -2.00469902187637 130.03 -1.169
"861586" 2014-01-31 "Global trading" 2.07440932386161 14.2409523809524 3.76944004132279 44.12 -1.178
"861587" 2014-02-28 "Global trading" 2.05007571528598 15.47 -4.81364516758673 71.2 -1.305
"861588" 2014-03-31 "Global trading" 0.925747245410869 14.8366666666667 0.0910827265130755 45.06 -1.286
"861589" 2014-04-30 "Global trading" 1.48066535946064 14.1980952380952 -0.8284972465072 35.13 -1.367
"861590" 2014-05-31 "Global trading" 1.36753066682698 12.4752380952381 -1.62595941796791 62.38 -1.451
"861591" 2014-06-30 "Global trading" 3.57494951007456 11.5414285714286 -1.6459458577039 43.97 -1.453
"861592" 2014-07-31 "Global trading" 1.66263452244585 12.2963636363636 1.66695824000596 87.58 -1.376
"861593" 2014-08-31 "Global trading" 3.25125514426413 13.4919047619048 -2.00279639024168 31.79 -1.429
"861594" 2014-09-30 "Global trading" 1.84235567726122 13.4666666666667 2.87529850951114 41.03 -1.222
"861595" 2014-10-31 "Global trading" 4.02889122280624 18.0586956521739 -0.570181016575534 103.08 -1.244
"861596" 2014-11-30 "Global trading" 1.02547917088881 13.4131578947368 -1.83860119946701 41.6 -1.277
"861597" 2014-12-31 "Global trading" 4.92061259959504 16.2922727272727 1.71457611022037 127.2 -1.126
"861598" 2015-01-31 "Global trading" 2.74285196472922 19.1195 1.87960029760094 82.5 -1.091
"861599" 2015-02-28 "Global trading" 0.966791552779115 15.9042105263158 -5.68243800285776 70.02 -1.172
"861600" 2015-03-31 "Global trading" 5.87597240548054 14.8127272727273 1.80769851234896 88.25 -1.183
"861601" 2015-04-30 "Global trading" 1.54084988460128 13.4947619047619 -2.15910487852235 39.66 -1.26
"861602" 2015-05-31 "Global trading" 1.1088693507804 13.3385 -0.051000899685106 86.03 -1.151
"861603" 2015-06-30 "Global trading" 4.1747614993463 14.3395454545455 2.45567515892423 122.02 -0.954
"861604" 2015-07-31 "Global trading" 0.788820972446058 14.3527272727273 -1.72797737744532 29.32 -1.068
"861605" 2015-08-31 "Global trading" 2.18845380775875 19.4280952380952 6.80639599819665 113.96 -0.684
"861606" 2015-09-30 "Global trading" 1.20663796381264 24.3771428571429 3.85965978498022 77.75 -0.655
"861607" 2015-10-31 "Global trading" 1.66263452244585 16.7895454545455 -7.83104350277701 46.01 -0.925
"861608" 2015-11-30 "Global trading" 3.79984512522862 16.21 0.668658690364607 61.99 -0.843
"861609" 2015-12-31 "Global trading" 0.820694038583132 18.0254545454545 1.86514730609177 59.74 -0.625
"861610" 2016-01-31 "Global trading" 0.540859213950446 23.7178947368421 6.05102015042152 94.57 -0.528
"861611" 2016-02-29 "Global trading" 0.883391571861608 22.517 0.960453930345974 65.74 -0.629
"861612" 2016-03-31 "Global trading" 9.63964618782444 15.8490909090909 -6.52441160464175 36.42 -0.791
"861613" 2016-04-30 "Global trading" 2.29050047372372 14.3004761904762 -1.37599370918831 45.03 -0.907
"861614" 2016-05-31 "Global trading" 1.61035568413736 14.8528571428571 -0.228453982413174 48.19 -0.961
"861615" 2016-06-30 "Global trading" 3.82573173394155 17.7745454545455 1.27695174944898 96.08 -0.902
"861616" 2016-07-31 "Global trading" 4.14510623128251 13.1585 -4.14697540389141 117.46 -1.071
"861617" 2016-08-31 "Global trading" 1.87434253598235 12.3995652173913 0.131491217269497 45.98 -1.054
"861618" 2016-09-30 "Global trading" 3.48708830323208 14.2195238095238 -0.357133718401143 34.93 -1.068
"861619" 2016-10-31 "Global trading" 0.745597442464454 14.5852380952381 2.01331081061503 95.82 -0.941
"861620" 2016-11-30 "Global trading" 3.25125514426413 15.2361904761905 -1.25180227118696 63.67 -0.981
"861621" 2016-12-31 "Global trading" 1.54768406182177 12.472380952381 -2.28551202653601 127.18 -1.023
"861622" 2017-01-31 "Global trading" 3.85218485908372 11.6085 -2.3517332783621 139.29 -1.084
"861623" 2017-02-28 "Global trading" 4.10001518715866 11.5305263157895 -2.58290127833975 114.25 -1.213
"861624" 2017-03-31 "Global trading" 1.00040528842679 11.8978260869565 -0.815304734488896 221.37 -1.239
"861625" 2017-04-30 "Global trading" 1.1803139642568 13.1363157894737 -1.32632748733607 224.35 -1.306
"861626" 2003-02-28 "Long/Short Equity" 2.05069051852997 32.2184210526316 1.90415881627876 204.15 0.429
"861627" 2003-03-31 "Long/Short Equity" 1.80947584737849 30.6342857142857 0.56265142177073 170.18 0.363
"861628" 2003-04-30 "Long/Short Equity" 1.69997382062828 23.9919047619048 -8.63900361728388 141.38 0.036
"861629" 2003-05-31 "Long/Short Equity" 0.818362227336625 20.2395238095238 -5.45271006342047 78.81 -0.019
"861630" 2003-06-30 "Long/Short Equity" 1.11982565192523 20.362380952381 -1.56439289266355 69.28 -0.01
"861631" 2003-07-31 "Long/Short Equity" 1.27608309360709 19.1613636363636 -1.91879834593474 124.04 0.222
"861632" 2003-08-31 "Long/Short Equity" 1.21805182847417 19.2742857142857 -1.97616526616954 97.49 0.126
"861633" 2003-09-30 "Long/Short Equity" 2.15701087692259 19.532380952381 -0.476845858499278 83.49 -0.027
"861634" 2003-10-31 "Long/Short Equity" 0.47253644878944 18.0234782608696 -5.83373000997097 73.24 -0.135
"861635" 2003-11-30 "Long/Short Equity" 1.38447019863302 17.4010526315789 -1.38276755025153 118.51 -0.189
"861636" 2003-12-31 "Long/Short Equity" 0.739319120118523 16.8263636363636 -6.17805595997619 68.15 -0.176
"861637" 2004-01-31 "Long/Short Equity" 1.37463214541427 16.101 -1.54112926727124 18.15 -0.291
"861638" 2004-02-29 "Long/Short Equity" 2.21368369800438 15.9984210526316 -1.55461094813306 66.03 -0.473
"861639" 2004-03-31 "Long/Short Equity" 2.60644264440348 17.6873913043478 0.888131545653946 93.16 -0.446
"861640" 2004-04-30 "Long/Short Equity" 4.57705267064394 15.6985714285714 2.2187456628243 43.95 -0.268
"861641" 2004-05-31 "Long/Short Equity" 1.29205708589615 17.705 -0.672906184190331 25.29 -0.236
"861642" 2004-06-30 "Long/Short Equity" 1.48693212811225 15.3571428571429 -1.90749127683368 111.42 -0.274
"861643" 2004-07-31 "Long/Short Equity" 1.21432658970241 15.502380952381 3.34329712361436 70.61 -0.309
"861644" 2004-08-31 "Long/Short Equity" 1.85601211104156 16.6840909090909 -0.257061649031014 26.87 -0.416
"861645" 2004-09-30 "Long/Short Equity" 1.29205708589615 14.0809523809524 -1.77053721187494 37 -0.469
"861646" 2004-10-31 "Long/Short Equity" 1.05797310687697 14.9738095238095 -2.37025712379791 133.86 -0.487
"861647" 2004-11-30 "Long/Short Equity" 1.59684232934281 13.5771428571429 -5.09379154244716 43.85 -0.547
"861648" 2004-12-31 "Long/Short Equity" 1.82527369696891 12.4595454545455 -3.7257648320514 24.36 -0.596
"861649" 2005-01-31 "Long/Short Equity" 1.00409645571105 13.438 2.30822317869638 83.61 -0.638
"861650" 2005-02-28 "Long/Short Equity" 0.457003472669462 11.7089473684211 -3.00722195474242 43.62 -0.621
"861651" 2005-03-31 "Long/Short Equity" 4.83045664204385 13.1263636363636 2.16868657596692 83.11 -0.429
"861652" 2005-04-30 "Long/Short Equity" 4.73976512884868 14.4590476190476 2.39249329386092 148.21 -0.448
"861653" 2005-05-31 "Long/Short Equity" 1.69310923258807 13.967619047619 -1.51605226575723 69.66 -0.501
"861654" 2005-06-30 "Long/Short Equity" 1.11982565192523 11.8686363636364 -0.713260633816601 67.14 -0.521
"861655" 2005-07-31 "Long/Short Equity" 0.617824181418234 11.049 -3.4254487022692 35.3 -0.586
"861656" 2005-08-31 "Long/Short Equity" 0.783875854665383 12.9513043478261 -0.559013268359197 34.98 -0.496
"861657" 2005-09-30 "Long/Short Equity" 0.603296641588373 12.6280952380952 -2.46960387744632 71.1 -0.368
"861658" 2005-10-31 "Long/Short Equity" 10.3856460818221 14.937619047619 2.48580021138368 110.84 -0.332
"861659" 2005-11-30 "Long/Short Equity" 1.93386915636772 12.147619047619 -3.14369953429155 53.48 -0.329
"861660" 2005-12-31 "Long/Short Equity" 0.665711333555752 11.26 -2.14087567767734 127.04 -0.33
"861661" 2006-01-31 "Long/Short Equity" 0.432858894181937 12.036 -4.40770408061854 50.45 -0.468
"861662" 2006-02-28 "Long/Short Equity" 2.37513818367508 12.4710526315789 0.286548879314409 57.41 -0.543
"861663" 2006-03-31 "Long/Short Equity" 0.579384874633623 11.6939130434783 -1.95639241178173 31.92 -0.396
"861664" 2006-04-30 "Long/Short Equity" 1.69997382062828 11.8473684210526 -2.86988912183565 71.12 -0.361
"861665" 2006-05-31 "Long/Short Equity" 8.36055220330362 14.4545454545455 3.72350340472875 102.87 -0.229
"861666" 2006-06-30 "Long/Short Equity" 6.00065460435088 16.9186363636364 0.174853998423903 136.32 -0.125
"861667" 2006-07-31 "Long/Short Equity" 11.1393046259597 15.326 -0.552982194564272 85.5 -0.269
"861668" 2006-08-31 "Long/Short Equity" 0.642851337403005 13.3517391304348 -2.38383162564524 38.02 -0.387
"861669" 2006-09-30 "Long/Short Equity" 2.34896174703601 12.1845 -1.06676714215907 53.98 -0.334
"861670" 2006-10-31 "Long/Short Equity" 0.811058242332841 11.3063636363636 -3.6085011446313 38.38 -0.48
"861671" 2006-11-30 "Long/Short Equity" 0.487351945579456 10.817619047619 -2.26575380589012 110.48 -0.477
"861672" 2006-12-31 "Long/Short Equity" 6.37872644192192 10.9645 -1.95249201809278 155.94 -0.467
"861673" 2002-12-31 "Long/Short Equity" 2.03593971456141 28.2104761904762 4.94990227614398 208.16 0.617
"861674" 2003-01-31 "Long/Short Equity" 0.840580436994578 27.4242857142857 3.12251093453167 126.75 0.552
"861675" 2003-02-28 "Long/Short Equity" 2.08248035017035 32.2184210526316 1.90415881627876 204.15 0.429
"861676" 2003-03-31 "Long/Short Equity" 1.9371610374012 30.6342857142857 0.56265142177073 170.18 0.363
"861677" 2003-04-30 "Long/Short Equity" 0.394207591579992 23.9919047619048 -8.63900361728388 141.38 0.036
"861678" 2003-05-31 "Long/Short Equity" 0.280063778047118 20.2395238095238 -5.45271006342047 78.81 -0.019
"861679" 2003-06-30 "Long/Short Equity" 0.706012951499712 20.362380952381 -1.56439289266355 69.28 -0.01
"861680" 2003-07-31 "Long/Short Equity" 0.930354283131449 19.1613636363636 -1.91879834593474 124.04 0.222
"861681" 2003-08-31 "Long/Short Equity" 1.27830779888433 19.2742857142857 -1.97616526616954 97.49 0.126
"861682" 2003-09-30 "Long/Short Equity" 1.41815077486632 19.532380952381 -0.476845858499278 83.49 -0.027
"861683" 2003-10-31 "Long/Short Equity" 1.45729072036882 18.0234782608696 -5.83373000997097 73.24 -0.135
"861684" 2003-11-30 "Long/Short Equity" 0.871289143086323 17.4010526315789 -1.38276755025153 118.51 -0.189
"861685" 2003-12-31 "Long/Short Equity" 1.09030052919441 16.8263636363636 -6.17805595997619 68.15 -0.176
"861686" 2004-01-31 "Long/Short Equity" 0.720645593319115 16.101 -1.54112926727124 18.15 -0.291
"861687" 2004-02-29 "Long/Short Equity" 2.30684979262955 15.9984210526316 -1.55461094813306 66.03 -0.473
"861688" 2004-03-31 "Long/Short Equity" 3.4859403502367 17.6873913043478 0.888131545653946 93.16 -0.446
"861689" 2004-04-30 "Long/Short Equity" 4.39564775703566 15.6985714285714 2.2187456628243 43.95 -0.268
"861690" 2004-05-31 "Long/Short Equity" 2.24478843556298 17.705 -0.672906184190331 25.29 -0.236
"861691" 2004-06-30 "Long/Short Equity" 1.61535111161346 15.3571428571429 -1.90749127683368 111.42 -0.274
"861692" 2004-07-31 "Long/Short Equity" 3.06244254073195 15.502380952381 3.34329712361436 70.61 -0.309
"861693" 2004-08-31 "Long/Short Equity" 2.56835423791298 16.6840909090909 -0.257061649031014 26.87 -0.416
"861694" 2004-09-30 "Long/Short Equity" 1.35432354854666 14.0809523809524 -1.77053721187494 37 -0.469
"861695" 2004-10-31 "Long/Short Equity" 2.16483937884429 14.9738095238095 -2.37025712379791 133.86 -0.487
"861696" 2004-11-30 "Long/Short Equity" 0.69509151166889 13.5771428571429 -5.09379154244716 43.85 -0.547
"861697" 2004-12-31 "Long/Short Equity" 1.37463214541427 12.4595454545455 -3.7257648320514 24.36 -0.596
"861698" 2005-01-31 "Long/Short Equity" 8.11396290677218 13.438 2.30822317869638 83.61 -0.638
"861699" 2005-02-28 "Long/Short Equity" 1.94180153758758 11.7089473684211 -3.00722195474242 43.62 -0.621
"861700" 2005-03-31 "Long/Short Equity" 3.83942172943086 13.1263636363636 2.16868657596692 83.11 -0.429
"861701" 2005-04-30 "Long/Short Equity" 1.00123435973384 14.4590476190476 2.39249329386092 148.21 -0.448
"861702" 2005-05-31 "Long/Short Equity" 0.820332252583316 13.967619047619 -1.51605226575723 69.66 -0.501
"861703" 2005-06-30 "Long/Short Equity" 4.69925281906867 11.8686363636364 -0.713260633816601 67.14 -0.521
"861704" 2005-07-31 "Long/Short Equity" 0.44790734862037 11.049 -3.4254487022692 35.3 -0.586
"861705" 2005-08-31 "Long/Short Equity" 2.07033219013825 12.9513043478261 -0.559013268359197 34.98 -0.496
"861706" 2005-09-30 "Long/Short Equity" 2.7604364052097 12.6280952380952 -2.46960387744632 71.1 -0.368
"861707" 2005-10-31 "Long/Short Equity" 11.5876047592558 14.937619047619 2.48580021138368 110.84 -0.332
"861708" 2005-11-30 "Long/Short Equity" 0.595805422309894 12.147619047619 -3.14369953429155 53.48 -0.329
"861709" 2005-12-31 "Long/Short Equity" 4.0826901888689 11.26 -2.14087567767734 127.04 -0.33
"861710" 2006-01-31 "Long/Short Equity" 0.401369537747751 12.036 -4.40770408061854 50.45 -0.468
"861711" 2003-09-30 "Long/Short Equity" 3.05282204183292 19.532380952381 -0.476845858499278 83.49 -0.027
"861712" 2003-10-31 "Long/Short Equity" 2.73599617722429 18.0234782608696 -5.83373000997097 73.24 -0.135
"861713" 2003-11-30 "Long/Short Equity" 3.99573016744286 17.4010526315789 -1.38276755025153 118.51 -0.189
"861714" 2003-12-31 "Long/Short Equity" 1.32848435316767 16.8263636363636 -6.17805595997619 68.15 -0.176
"861715" 2004-01-31 "Long/Short Equity" 0.96951894151248 16.101 -1.54112926727124 18.15 -0.291
"861716" 2004-02-29 "Long/Short Equity" 1.1164360546827 15.9984210526316 -1.55461094813306 66.03 -0.473
"861717" 2004-03-31 "Long/Short Equity" 3.16221730532826 17.6873913043478 0.888131545653946 93.16 -0.446
"861718" 2004-04-30 "Long/Short Equity" 2.2314068689729 15.6985714285714 2.2187456628243 43.95 -0.268
"861719" 2004-05-31 "Long/Short Equity" 2.1446351350196 17.705 -0.672906184190331 25.29 -0.236
"861720" 2004-06-30 "Long/Short Equity" 0.977450503781211 15.3571428571429 -1.90749127683368 111.42 -0.274
"861721" 2004-07-31 "Long/Short Equity" 1.64883733188721 15.502380952381 3.34329712361436 70.61 -0.309
"861722" 2004-08-31 "Long/Short Equity" 2.40661895600076 16.6840909090909 -0.257061649031014 26.87 -0.416
"861723" 2004-09-30 "Long/Short Equity" 0.793040945352076 14.0809523809524 -1.77053721187494 37 -0.469
"861724" 2004-10-31 "Long/Short Equity" 2.39735438434431 14.9738095238095 -2.37025712379791 133.86 -0.487
"861725" 2004-11-30 "Long/Short Equity" 1.88255007475999 13.5771428571429 -5.09379154244716 43.85 -0.547
"861726" 2004-12-31 "Long/Short Equity" 3.36880324669745 12.4595454545455 -3.7257648320514 24.36 -0.596
"861727" 2005-01-31 "Long/Short Equity" 1.16964777707028 13.438 2.30822317869638 83.61 -0.638
"861728" 2005-02-28 "Long/Short Equity" 3.88324079029243 11.7089473684211 -3.00722195474242 43.62 -0.621
"861729" 2005-03-31 "Long/Short Equity" 1.16592351196722 13.1263636363636 2.16868657596692 83.11 -0.429
"861730" 2005-04-30 "Long/Short Equity" 1.88250737571 14.4590476190476 2.39249329386092 148.21 -0.448
"861731" 2005-05-31 "Long/Short Equity" 1.1735514811664 13.967619047619 -1.51605226575723 69.66 -0.501
"861732" 2005-06-30 "Long/Short Equity" 1.26522977361979 11.8686363636364 -0.713260633816601 67.14 -0.521
"861733" 2005-07-31 "Long/Short Equity" 2.89548040349687 11.049 -3.4254487022692 35.3 -0.586
"861734" 2005-08-31 "Long/Short Equity" 1.36176440599904 12.9513043478261 -0.559013268359197 34.98 -0.496
"861735" 2005-09-30 "Long/Short Equity" 2.38958987971465 12.6280952380952 -2.46960387744632 71.1 -0.368
"861736" 2005-10-31 "Long/Short Equity" 3.46935195205002 14.937619047619 2.48580021138368 110.84 -0.332
"861737" 2005-11-30 "Long/Short Equity" 0.506341070097971 12.147619047619 -3.14369953429155 53.48 -0.329
"861738" 2005-12-31 "Long/Short Equity" 1.78469464537429 11.26 -2.14087567767734 127.04 -0.33
"861739" 2006-01-31 "Long/Short Equity" 0.743282779437893 12.036 -4.40770408061854 50.45 -0.468
"861740" 2006-02-28 "Long/Short Equity" 1.10561805336827 12.4710526315789 0.286548879314409 57.41 -0.543
"861741" 2006-03-31 "Long/Short Equity" 1.04993114839309 11.6939130434783 -1.95639241178173 31.92 -0.396
"861742" 2006-04-30 "Long/Short Equity" 1.26982619038396 11.8473684210526 -2.86988912183565 71.12 -0.361
"861743" 2006-05-31 "Long/Short Equity" 1.96511728817844 14.4545454545455 3.72350340472875 102.87 -0.229
"861744" 2006-06-30 "Long/Short Equity" 2.52423068895198 16.9186363636364 0.174853998423903 136.32 -0.125
"861745" 2006-07-31 "Long/Short Equity" 2.795021233202 15.326 -0.552982194564272 85.5 -0.269
"861746" 2006-08-31 "Long/Short Equity" 0.996934921351367 13.3517391304348 -2.38383162564524 38.02 -0.387
"861747" 2006-09-30 "Long/Short Equity" 1.16219016719799 12.1845 -1.06676714215907 53.98 -0.334
"861748" 2006-10-31 "Long/Short Equity" 1.96511728817844 11.3063636363636 -3.6085011446313 38.38 -0.48
"861749" 2006-11-30 "Long/Short Equity" 0.988001018861489 10.817619047619 -2.26575380589012 110.48 -0.477
"861750" 2006-12-31 "Long/Short Equity" 0.791011017390278 10.9645 -1.95249201809278 155.94 -0.467
"861751" 2007-01-31 "Long/Short Equity" 0.727746860884233 11.0425 -1.12255641429032 110.31 -0.549
"861752" 2007-02-28 "Long/Short Equity" 1.89755025467486 11.1552631578947 0.652699049213716 50.63 -0.514
"861753" 2007-03-31 "Long/Short Equity" 0.932718983554447 15.1627272727273 -1.59288532245511 55.33 -0.477
"861754" 2007-04-30 "Long/Short Equity" 3.041362191581 12.933 -4.20550779596362 32.94 -0.458
"861755" 2007-05-31 "Long/Short Equity" 0.838596498100618 13.2977272727273 -2.47239932566896 42.02 -0.375
"861756" 2007-06-30 "Long/Short Equity" 3.31381674820381 14.947619047619 0.897474195529525 29.7 -0.139
"861757" 2007-07-31 "Long/Short Equity" 6.18338863416821 17.2733333333333 2.28094810155021 21.01 0.097
"861758" 2007-08-31 "Long/Short Equity" 0.863919741703101 25.0260869565217 0.269892087870112 65.25 0.808
"861759" 2007-09-30 "Long/Short Equity" 1.36220934976633 22.1989473684211 -4.61012368843194 39.77 0.634
"861760" 2007-10-31 "Long/Short Equity" 2.46163037538087 19.115652173913 -2.98578088806398 85.65 0.366
"861761" 2007-11-30 "Long/Short Equity" 7.38294829281026 25.582380952381 4.24459580670146 70.77 1.261
"861762" 2007-12-31 "Long/Short Equity" 1.43595598924621 21.651 1.37428908055038 127.28 0.905
"861763" 2008-01-31 "Long/Short Equity" 2.51626922216272 25.8161904761905 7.70750055230259 224.7 0.763
"861764" 2008-02-29 "Long/Short Equity" 3.19651503387286 25.456 0.735569913240126 142.87 0.922
"861765" 2008-03-31 "Long/Short Equity" 2.23126884885741 27.1035 1.24742367198878 76 1.13
"861766" 2008-04-30 "Long/Short Equity" 1.51164072219029 21.5627272727273 -4.98016213963656 80.74 1.045
"861767" 2008-05-31 "Long/Short Equity" 1.26330079357936 18.3033333333333 -1.10922021911374 70.58 0.72
"861768" 2008-06-30 "Long/Short Equity" 5.49805546735341 22.1104761904762 8.1008647686413 84.01 1.059
"861769" 2008-07-31 "Long/Short Equity" 0.648235514216707 24.3213636363636 2.52687163591937 65.51 1.199
"861770" 2008-08-31 "Long/Short Equity" 1.13168615198963 20.6957142857143 1.5975719598829 96.96 1.11
"861771" 2008-09-30 "Long/Short Equity" 11.9865441414115 30.2385714285714 12.0771973395099 626.03 3.819
"861772" 2008-10-31 "Long/Short Equity" 7.4635597775706 61.1773913043478 19.0451463622348 215.88 4.724
"861773" 2008-11-30 "Long/Short Equity" 4.13150225549015 62.6394736842105 6.71917847572982 270.26 4.407
"861774" 2008-12-31 "Long/Short Equity" 0.637252242091237 52.405 -3.05736421607165 208.04 3.313
"861775" 2009-01-31 "Long/Short Equity" 4.06986686052463 44.683 8.8455444640773 174.89 3.032
"861776" 2009-02-28 "Long/Short Equity" 5.73062448487599 45.5705263157895 10.4865484778148 204.86 2.924
"861777" 2009-03-31 "Long/Short Equity" 0.562212151930713 44.7954545454545 -7.2387372929549 212.96 2.513
"861778" 2009-04-30 "Long/Short Equity" 0.395489824491719 38.0638095238095 -10.9050242419425 130.17 2.101
"861779" 2009-05-31 "Long/Short Equity" 0.94442175934513 31.978 -8.62002743484225 110.96 1.551
"861780" 2009-06-30 "Long/Short Equity" 0.95306074114106 29.1404545454545 0.614018086523356 85.78 1.143
"861781" 2009-07-31 "Long/Short Equity" 2.96337519618894 26.1627272727273 -8.3714711300682 353.57 0.791
"861782" 2009-08-31 "Long/Short Equity" 0.620486759863592 25.3371428571429 -3.90963222886175 49.01 0.482
"861783" 2009-09-30 "Long/Short Equity" 0.560595059088357 24.9266666666667 -3.81227322427526 96.76 0.11
"861784" 2009-10-31 "Long/Short Equity" 6.50094799089112 24.2522727272727 1.84696335798612 94.64 0.085
"861785" 2009-11-30 "Long/Short Equity" 1.56113815334104 23.7835 -3.87255123534357 158.42 -0.161
"861786" 2009-12-31 "Long/Short Equity" 1.27199362224417 21.2395454545455 -1.69372336286898 158.19 -0.184
"861787" 2010-01-31 "Long/Short Equity" 12.7292679795174 20.6431578947368 4.187620028961 174.05 -0.282
"861788" 2010-02-28 "Long/Short Equity" 2.70452355325948 22.54 -1.23363497588735 204.83 -0.34
"861789" 1993-02-28 "Fund of Funds" 1.03615025047443 13.7215789473684 -2.17743701201005 275.77 NA
"861790" 1993-03-31 "Fund of Funds" 0.862603581545879 13.6060869565217 -5.60812152404394 106.73 NA
"861791" 1993-04-30 "Fund of Funds" 0.883247347885493 12.8409523809524 -4.45197319434102 79.74 NA
"861792" 1993-05-31 "Fund of Funds" 0.823607011453882 13.606 -2.13004084716886 234.33 NA
"861793" 1993-06-30 "Fund of Funds" 0.734937000632399 12.5240909090909 1.0080828104169 206.72 NA
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"862053" 2008-01-31 "Fund of Funds" 29.7020929217987 25.8161904761905 7.70750055230259 224.7 0.763
"862054" 2008-02-29 "Fund of Funds" 165.747324930725 25.456 0.735569913240126 142.87 0.922
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"862063" 2008-11-30 "Fund of Funds" 1.11029727448995 62.6394736842105 6.71917847572982 270.26 4.407
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"862065" 1999-02-28 "Fund of Funds" 3.24027767011268 28.8226315789474 2.7701295913256 68.46 0.613
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"862140" 2005-05-31 "Fund of Funds" 0.431360771448301 13.967619047619 -1.51605226575723 69.66 -0.501
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"862142" 2005-07-31 "Fund of Funds" 0.431360771448301 11.049 -3.4254487022692 35.3 -0.586
"862143" 2005-08-31 "Fund of Funds" 1.35127904213438 12.9513043478261 -0.559013268359197 34.98 -0.496
"862144" 2005-09-30 "Fund of Funds" 1.00201996334641 12.6280952380952 -2.46960387744632 71.1 -0.368
"862145" 2005-10-31 "Fund of Funds" 6.70531726983676 14.937619047619 2.48580021138368 110.84 -0.332
"862146" 2005-11-30 "Fund of Funds" 0.453636006375496 12.147619047619 -3.14369953429155 53.48 -0.329
"862147" 2005-12-31 "Fund of Funds" 0.638181010932406 11.26 -2.14087567767734 127.04 -0.33
"862148" 2006-01-31 "Fund of Funds" 0.370604291607098 12.036 -4.40770408061854 50.45 -0.468
"862149" 2006-02-28 "Fund of Funds" 2.72224793372548 12.4710526315789 0.286548879314409 57.41 -0.543
"862150" 2006-03-31 "Fund of Funds" 0.782648186429506 11.6939130434783 -1.95639241178173 31.92 -0.396
"862151" 2006-04-30 "Fund of Funds" 2.25123777438357 11.8473684210526 -2.86988912183565 71.12 -0.361
"862152" 2006-05-31 "Fund of Funds" 13.8696044829331 14.4545454545455 3.72350340472875 102.87 -0.229
"862153" 2006-06-30 "Fund of Funds" 7.10674040753239 16.9186363636364 0.174853998423903 136.32 -0.125
"862154" 2006-07-31 "Fund of Funds" 5.16165003905959 15.326 -0.552982194564272 85.5 -0.269
"862155" 2006-08-31 "Fund of Funds" 1.19281085848437 13.3517391304348 -2.38383162564524 38.02 -0.387
"862156" 2006-09-30 "Fund of Funds" 1.2296299095954 12.1845 -1.06676714215907 53.98 -0.334
"862157" 2006-10-31 "Fund of Funds" 0.434534398617554 11.3063636363636 -3.6085011446313 38.38 -0.48
"862158" 2006-11-30 "Fund of Funds" 0.43333441189347 10.817619047619 -2.26575380589012 110.48 -0.477
"862159" 2006-12-31 "Fund of Funds" 0.504213439391835 10.9645 -1.95249201809278 155.94 -0.467
"862160" 2007-01-31 "Fund of Funds" 0.42681027944282 11.0425 -1.12255641429032 110.31 -0.549
"862161" 2007-02-28 "Fund of Funds" 5.96447495810057 11.1552631578947 0.652699049213716 50.63 -0.514
"862162" 2007-03-31 "Fund of Funds" 0.791155006525413 15.1627272727273 -1.59288532245511 55.33 -0.477
"862163" 2007-04-30 "Fund of Funds" 0.502631350307224 12.933 -4.20550779596362 32.94 -0.458
"862164" 2007-05-31 "Fund of Funds" 0.366266793338663 13.2977272727273 -2.47239932566896 42.02 -0.375
"862165" 2007-06-30 "Fund of Funds" 3.8574434552383 14.947619047619 0.897474195529525 29.7 -0.139
"862166" 2007-07-31 "Fund of Funds" 3.4960482534549 17.2733333333333 2.28094810155021 21.01 0.097
"862167" 2007-08-31 "Fund of Funds" 4.32894799579901 25.0260869565217 0.269892087870112 65.25 0.808
"862168" 2007-09-30 "Fund of Funds" 0.502631350307224 22.1989473684211 -4.61012368843194 39.77 0.634
"862169" 2007-10-31 "Fund of Funds" 0.456020511843738 19.115652173913 -2.98578088806398 85.65 0.366
"862170" 2007-11-30 "Fund of Funds" 12.9084466461521 25.582380952381 4.24459580670146 70.77 1.261
"862171" 2007-12-31 "Fund of Funds" 4.84357301736492 21.651 1.37428908055038 127.28 0.905
"862172" 2008-01-31 "Fund of Funds" 34.3841144845083 25.8161904761905 7.70750055230259 224.7 0.763
"862173" 2008-02-29 "Fund of Funds" 3.47527279970581 25.456 0.735569913240126 142.87 0.922
"862174" 2008-03-31 "Fund of Funds" 11.3405870431971 27.1035 1.24742367198878 76 1.13
"862175" 2008-04-30 "Fund of Funds" 0.376036656878542 21.5627272727273 -4.98016213963656 80.74 1.045
"862176" 2008-05-31 "Fund of Funds" 0.425823196195517 18.3033333333333 -1.10922021911374 70.58 0.72
"862177" 2008-06-30 "Fund of Funds" 6.77933745876884 22.1104761904762 8.1008647686413 84.01 1.059
"862178" 2008-07-31 "Fund of Funds" 9.5723640497037 24.3213636363636 2.52687163591937 65.51 1.199
"862179" 2008-08-31 "Fund of Funds" 6.16625843861245 20.6957142857143 1.5975719598829 96.96 1.11
"862180" 2008-09-30 "Fund of Funds" 92.1504477755648 30.2385714285714 12.0771973395099 626.03 3.819
"862181" 2008-10-31 "Fund of Funds" 51.2470775136724 61.1773913043478 19.0451463622348 215.88 4.724
"862182" 2008-11-30 "Fund of Funds" 18.3086457877905 62.6394736842105 6.71917847572982 270.26 4.407
"862183" 2008-12-31 "Fund of Funds" 4.69580156126261 52.405 -3.05736421607165 208.04 3.313
"862184" 2002-06-30 "Fund of Funds" 4.51430972362801 25.271 6.20314987802825 129.79 0.768
"862185" 2002-07-31 "Fund of Funds" 5.43313290917871 34.0495454545455 8.51070157852414 99.31 0.935
"862186" 2002-08-31 "Fund of Funds" 2.40182080866305 33.7427272727273 -0.00397327550812962 64.35 0.842
"862187" 2002-09-30 "Fund of Funds" 6.23232093088837 37.6475 11.1250905991221 135.82 0.947
"862188" 2002-10-31 "Fund of Funds" 3.56455600765067 35.2430434782609 -7.27520018857216 65.57 0.914
"862189" 2002-11-30 "Fund of Funds" 0.921928880984783 28.175 -5.25178593302293 99.26 0.651
"862190" 2002-12-31 "Fund of Funds" 4.27936270478802 28.2104761904762 4.94990227614398 208.16 0.617
"862191" 2003-01-31 "Fund of Funds" 0.772850910971901 27.4242857142857 3.12251093453167 126.75 0.552
"862192" 2003-02-28 "Fund of Funds" 1.15316687474073 32.2184210526316 1.90415881627876 204.15 0.429
"862193" 2003-03-31 "Fund of Funds" 2.73598914742809 30.6342857142857 0.56265142177073 170.18 0.363
"862194" 2003-04-30 "Fund of Funds" 0.966970662953511 23.9919047619048 -8.63900361728388 141.38 0.036
"862195" 2003-05-31 "Fund of Funds" 0.508003294224613 20.2395238095238 -5.45271006342047 78.81 -0.019
"862196" 2003-06-30 "Fund of Funds" 0.428795020202022 20.362380952381 -1.56439289266355 69.28 -0.01
"862197" 2003-07-31 "Fund of Funds" 0.353097032850894 19.1613636363636 -1.91879834593474 124.04 0.222
"862198" 2003-08-31 "Fund of Funds" 0.331723526485694 19.2742857142857 -1.97616526616954 97.49 0.126
"862199" 2003-09-30 "Fund of Funds" 0.776936064398747 19.532380952381 -0.476845858499278 83.49 -0.027
"862200" 2003-10-31 "Fund of Funds" 0.315928435556586 18.0234782608696 -5.83373000997097 73.24 -0.135
"862201" 2003-11-30 "Fund of Funds" 3.50542034366701 17.4010526315789 -1.38276755025153 118.51 -0.189
"862202" 2003-12-31 "Fund of Funds" 0.365335845212663 16.8263636363636 -6.17805595997619 68.15 -0.176
"862203" 2004-01-31 "Fund of Funds" 1.79771878665581 16.101 -1.54112926727124 18.15 -0.291
"862204" 2004-02-29 "Fund of Funds" 0.859424170205673 15.9984210526316 -1.55461094813306 66.03 -0.473
"862205" 2004-03-31 "Fund of Funds" 0.329453650620673 17.6873913043478 0.888131545653946 93.16 -0.446
"862206" 2004-04-30 "Fund of Funds" 1.42079603299812 15.6985714285714 2.2187456628243 43.95 -0.268
"862207" 2004-05-31 "Fund of Funds" 12.2907669596061 17.705 -0.672906184190331 25.29 -0.236
"862208" 2004-06-30 "Fund of Funds" 1.29894971875134 15.3571428571429 -1.90749127683368 111.42 -0.274
"862209" 2004-07-31 "Fund of Funds" 2.19916327612593 15.502380952381 3.34329712361436 70.61 -0.309
"862210" 2004-08-31 "Fund of Funds" 1.81219479001145 16.6840909090909 -0.257061649031014 26.87 -0.416
"862211" 2004-09-30 "Fund of Funds" 0.825289614884142 14.0809523809524 -1.77053721187494 37 -0.469
"862212" 2004-10-31 "Fund of Funds" 1.74196270141761 14.9738095238095 -2.37025712379791 133.86 -0.487
"862213" 2004-11-30 "Fund of Funds" 0.772746998311442 13.5771428571429 -5.09379154244716 43.85 -0.547
"862214" 2004-12-31 "Fund of Funds" 1.43123706494539 12.4595454545455 -3.7257648320514 24.36 -0.596
"862215" 2005-01-31 "Fund of Funds" 1.15354802116309 13.438 2.30822317869638 83.61 -0.638
"862216" 2005-02-28 "Fund of Funds" 0.547650688768808 11.7089473684211 -3.00722195474242 43.62 -0.621
"862217" 2005-03-31 "Fund of Funds" 2.57836760382471 13.1263636363636 2.16868657596692 83.11 -0.429
"862218" 2005-04-30 "Fund of Funds" 3.43130527186946 14.4590476190476 2.39249329386092 148.21 -0.448
"862219" 2005-05-31 "Fund of Funds" 1.73584651868941 13.967619047619 -1.51605226575723 69.66 -0.501
"862220" 2005-06-30 "Fund of Funds" 0.969578903954585 11.8686363636364 -0.713260633816601 67.14 -0.521
"862221" 2005-07-31 "Fund of Funds" 1.00201996334641 11.049 -3.4254487022692 35.3 -0.586
"862222" 2005-08-31 "Fund of Funds" 1.64724138206825 12.9513043478261 -0.559013268359197 34.98 -0.496
"862223" 2005-09-30 "Fund of Funds" 0.394192717438551 12.6280952380952 -2.46960387744632 71.1 -0.368
"862224" 2005-10-31 "Fund of Funds" 6.49980083779811 14.937619047619 2.48580021138368 110.84 -0.332
"862225" 2005-11-30 "Fund of Funds" 0.49296252309271 12.147619047619 -3.14369953429155 53.48 -0.329
"862226" 2005-12-31 "Fund of Funds" 0.444892290990312 11.26 -2.14087567767734 127.04 -0.33
"862227" 2006-01-31 "Fund of Funds" 0.352162988306814 12.036 -4.40770408061854 50.45 -0.468
"862228" 2006-02-28 "Fund of Funds" 3.11746731225782 12.4710526315789 0.286548879314409 57.41 -0.543
"862229" 2006-03-31 "Fund of Funds" 0.385320927996938 11.6939130434783 -1.95639241178173 31.92 -0.396
"862230" 2006-04-30 "Fund of Funds" 0.346547945019147 11.8473684210526 -2.86988912183565 71.12 -0.361
"862231" 2006-05-31 "Fund of Funds" 11.0413688404222 14.4545454545455 3.72350340472875 102.87 -0.229
"862232" 2006-06-30 "Fund of Funds" 4.22716940906297 16.9186363636364 0.174853998423903 136.32 -0.125
"862233" 2006-07-31 "Fund of Funds" 1.49684513034168 15.326 -0.552982194564272 85.5 -0.269
"862234" 2006-08-31 "Fund of Funds" 2.19916327612593 13.3517391304348 -2.38383162564524 38.02 -0.387
"862235" 2006-09-30 "Fund of Funds" 1.20227957352877 12.1845 -1.06676714215907 53.98 -0.334
"862236" 2006-10-31 "Fund of Funds" 0.465215458544425 11.3063636363636 -3.6085011446313 38.38 -0.48
"862237" 2006-11-30 "Fund of Funds" 0.388472435305515 10.817619047619 -2.26575380589012 110.48 -0.477
"862238" 2006-12-31 "Fund of Funds" 0.420693602332982 10.9645 -1.95249201809278 155.94 -0.467
"862239" 2007-01-31 "Fund of Funds" 1.75868416117668 11.0425 -1.12255641429032 110.31 -0.549
"862240" 2007-02-28 "Fund of Funds" 0.674744846652987 11.1552631578947 0.652699049213716 50.63 -0.514
"862241" 2007-03-31 "Fund of Funds" 1.13211800694951 15.1627272727273 -1.59288532245511 55.33 -0.477
"862242" 2007-04-30 "Fund of Funds" 0.600589254743952 12.933 -4.20550779596362 32.94 -0.458
"862243" 2007-05-31 "Fund of Funds" 0.318101026788558 13.2977272727273 -2.47239932566896 42.02 -0.375
"862244" 2007-06-30 "Fund of Funds" 0.556360619856973 14.947619047619 0.897474195529525 29.7 -0.139
"862245" 2007-07-31 "Fund of Funds" 0.373953966626863 17.2733333333333 2.28094810155021 21.01 0.097
"862246" 2007-08-31 "Fund of Funds" 7.32628876153715 25.0260869565217 0.269892087870112 65.25 0.808
"862247" 2007-09-30 "Fund of Funds" 0.312435066279622 22.1989473684211 -4.61012368843194 39.77 0.634
"862248" 2007-10-31 "Fund of Funds" 0.312369734183953 19.115652173913 -2.98578088806398 85.65 0.366
"862249" 2007-11-30 "Fund of Funds" 20.562208824787 25.582380952381 4.24459580670146 70.77 1.261
"862250" 2007-12-31 "Fund of Funds" 2.46945016773086 21.651 1.37428908055038 127.28 0.905
"862251" 2008-01-31 "Fund of Funds" 26.9020861171262 25.8161904761905 7.70750055230259 224.7 0.763
"862252" 2008-02-29 "Fund of Funds" 6.85340391813911 25.456 0.735569913240126 142.87 0.922
"862253" 2008-03-31 "Fund of Funds" 0.646196612953806 27.1035 1.24742367198878 76 1.13
"862254" 2008-04-30 "Fund of Funds" 1.42518946771149 21.5627272727273 -4.98016213963656 80.74 1.045
"862255" 2008-05-31 "Fund of Funds" 1.68492188744243 18.3033333333333 -1.10922021911374 70.58 0.72
"862256" 2008-06-30 "Fund of Funds" 12.625373257745 22.1104761904762 8.1008647686413 84.01 1.059
"862257" 2008-07-31 "Fund of Funds" 9.3750321765107 24.3213636363636 2.52687163591937 65.51 1.199
"862258" 2008-08-31 "Fund of Funds" 10.4468820109588 20.6957142857143 1.5975719598829 96.96 1.11
"862259" 2008-09-30 "Fund of Funds" 13.1482424849492 30.2385714285714 12.0771973395099 626.03 3.819
"862260" 2008-10-31 "Fund of Funds" 22.735475237248 61.1773913043478 19.0451463622348 215.88 4.724
"862261" 2008-11-30 "Fund of Funds" 4.48604354821376 62.6394736842105 6.71917847572982 270.26 4.407
"862262" 2008-12-31 "Fund of Funds" 0.586789620895062 52.405 -3.05736421607165 208.04 3.313
"862263" 2002-11-30 "Managed Futures" 2.20390595944549 28.175 -5.25178593302293 99.26 0.651
"862264" 2002-12-31 "Managed Futures" 0.188447719466027 28.2104761904762 4.94990227614398 208.16 0.617
"862265" 2003-01-31 "Managed Futures" 0.769717251135501 27.4242857142857 3.12251093453167 126.75 0.552
"862266" 2003-02-28 "Managed Futures" 6.28936057929493 32.2184210526316 1.90415881627876 204.15 0.429
"862267" 2003-03-31 "Managed Futures" 20.431054619512 30.6342857142857 0.56265142177073 170.18 0.363
"862268" 2003-04-30 "Managed Futures" 1.68070709409299 23.9919047619048 -8.63900361728388 141.38 0.036
"862269" 2003-05-31 "Managed Futures" 0.355532976648694 20.2395238095238 -5.45271006342047 78.81 -0.019
"862270" 2003-06-30 "Managed Futures" 0.645547866109284 20.362380952381 -1.56439289266355 69.28 -0.01
"862271" 2003-07-31 "Managed Futures" 0.354043715233666 19.1613636363636 -1.91879834593474 124.04 0.222
"862272" 2003-08-31 "Managed Futures" 0.205257112566475 19.2742857142857 -1.97616526616954 97.49 0.126
"862273" 2003-09-30 "Managed Futures" 0.568072900350832 19.532380952381 -0.476845858499278 83.49 -0.027
"862274" 2003-10-31 "Managed Futures" 0.283745005851658 18.0234782608696 -5.83373000997097 73.24 -0.135
"862275" 2003-11-30 "Managed Futures" 0.245857076044901 17.4010526315789 -1.38276755025153 118.51 -0.189
"862276" 2003-12-31 "Managed Futures" 1.00362077017611 16.8263636363636 -6.17805595997619 68.15 -0.176
"862277" 2004-01-31 "Managed Futures" 33.2427612460873 16.101 -1.54112926727124 18.15 -0.291
"862278" 2004-02-29 "Managed Futures" 0.755054528669061 15.9984210526316 -1.55461094813306 66.03 -0.473
"862279" 2004-03-31 "Managed Futures" 30.7279165540633 17.6873913043478 0.888131545653946 93.16 -0.446
"862280" 2004-04-30 "Managed Futures" 478.507515181205 15.6985714285714 2.2187456628243 43.95 -0.268
"862281" 2004-05-31 "Managed Futures" 0.555735915605515 17.705 -0.672906184190331 25.29 -0.236
"862282" 2004-06-30 "Managed Futures" 10.6868625724317 15.3571428571429 -1.90749127683368 111.42 -0.274
"862283" 2004-07-31 "Managed Futures" 6.95550240159908 15.502380952381 3.34329712361436 70.61 -0.309
"862284" 2004-08-31 "Managed Futures" 0.559254752536813 16.6840909090909 -0.257061649031014 26.87 -0.416
"862285" 2004-09-30 "Managed Futures" 0.256419706681734 14.0809523809524 -1.77053721187494 37 -0.469
"862286" 2004-10-31 "Managed Futures" 1.64640429091038 14.9738095238095 -2.37025712379791 133.86 -0.487
"862287" 2004-11-30 "Managed Futures" 0.290690984367869 13.5771428571429 -5.09379154244716 43.85 -0.547
"862288" 2004-12-31 "Managed Futures" 15.1466725542603 12.4595454545455 -3.7257648320514 24.36 -0.596
"862289" 2005-01-31 "Managed Futures" 15.3413727275618 13.438 2.30822317869638 83.61 -0.638
"862290" 2005-02-28 "Managed Futures" 0.365144033834366 11.7089473684211 -3.00722195474242 43.62 -0.621
"862291" 2005-03-31 "Managed Futures" 12.4418906033499 13.1263636363636 2.16868657596692 83.11 -0.429
"862292" 2005-04-30 "Managed Futures" 122.802147440531 14.4590476190476 2.39249329386092 148.21 -0.448
"862293" 2005-05-31 "Managed Futures" 4.72249872648428 13.967619047619 -1.51605226575723 69.66 -0.501
"862294" 2005-06-30 "Managed Futures" 0.365952417072694 11.8686363636364 -0.713260633816601 67.14 -0.521
"862295" 2005-07-31 "Managed Futures" 5.45381538310073 11.049 -3.4254487022692 35.3 -0.586
"862296" 2005-08-31 "Managed Futures" 0.54838983167757 12.9513043478261 -0.559013268359197 34.98 -0.496
"862297" 2005-09-30 "Managed Futures" 0.249244089798046 12.6280952380952 -2.46960387744632 71.1 -0.368
"862298" 2005-10-31 "Managed Futures" 28.2168901466141 14.937619047619 2.48580021138368 110.84 -0.332
"862299" 2005-11-30 "Managed Futures" 0.281502152687035 12.147619047619 -3.14369953429155 53.48 -0.329
"862300" 2005-12-31 "Managed Futures" 0.271453657742662 11.26 -2.14087567767734 127.04 -0.33
"862301" 2006-01-31 "Managed Futures" 0.204388506080479 12.036 -4.40770408061854 50.45 -0.468
"862302" 2006-02-28 "Managed Futures" 0.722687520736957 12.4710526315789 0.286548879314409 57.41 -0.543
"862303" 2006-03-31 "Managed Futures" 0.362873457960639 11.6939130434783 -1.95639241178173 31.92 -0.396
"862304" 2006-04-30 "Managed Futures" 0.362027375455736 11.8473684210526 -2.86988912183565 71.12 -0.361
"862305" 2006-05-31 "Managed Futures" 30.5399047594234 14.4545454545455 3.72350340472875 102.87 -0.229
"862306" 2006-06-30 "Managed Futures" 2.35477488344922 16.9186363636364 0.174853998423903 136.32 -0.125
"862307" 2006-07-31 "Managed Futures" 3.49409051540629 15.326 -0.552982194564272 85.5 -0.269
"862308" 2006-08-31 "Managed Futures" 0.737927800669315 13.3517391304348 -2.38383162564524 38.02 -0.387
"862309" 2006-09-30 "Managed Futures" 55.2551819758123 12.1845 -1.06676714215907 53.98 -0.334
"862310" 2006-10-31 "Managed Futures" 0.471366016030625 11.3063636363636 -3.6085011446313 38.38 -0.48
"862311" 2006-11-30 "Managed Futures" 0.302279082262134 10.817619047619 -2.26575380589012 110.48 -0.477
"862312" 2006-12-31 "Managed Futures" 5.40376999834031 10.9645 -1.95249201809278 155.94 -0.467
"862313" 2007-01-31 "Managed Futures" 1.8617054941383 11.0425 -1.12255641429032 110.31 -0.549
"862314" 2007-02-28 "Managed Futures" 0.474245229103434 11.1552631578947 0.652699049213716 50.63 -0.514
"862315" 2007-03-31 "Managed Futures" 0.759132485422471 15.1627272727273 -1.59288532245511 55.33 -0.477
"862316" 2007-04-30 "Managed Futures" 2.01549690989161 12.933 -4.20550779596362 32.94 -0.458
"862317" 2007-05-31 "Managed Futures" 3.41039047715624 13.2977272727273 -2.47239932566896 42.02 -0.375
"862318" 2007-06-30 "Managed Futures" 5.55299471191334 14.947619047619 0.897474195529525 29.7 -0.139
"862319" 2007-07-31 "Managed Futures" 0.934679241162249 17.2733333333333 2.28094810155021 21.01 0.097
"862320" 2007-08-31 "Managed Futures" 193.432357560762 25.0260869565217 0.269892087870112 65.25 0.808
"862321" 2007-09-30 "Managed Futures" 0.193400795381052 22.1989473684211 -4.61012368843194 39.77 0.634
"862322" 2007-10-31 "Managed Futures" 0.291062894238067 19.115652173913 -2.98578088806398 85.65 0.366
"862323" 2007-11-30 "Managed Futures" 49.1765316964281 25.582380952381 4.24459580670146 70.77 1.261
"862324" 2007-12-31 "Managed Futures" 1.04247042228669 21.651 1.37428908055038 127.28 0.905
"862325" 2008-01-31 "Managed Futures" 0.900997645516557 25.8161904761905 7.70750055230259 224.7 0.763
"862326" 2008-02-29 "Managed Futures" 0.35497096758885 25.456 0.735569913240126 142.87 0.922
"862327" 2008-03-31 "Managed Futures" 70.3948259848091 27.1035 1.24742367198878 76 1.13
"862328" 2008-04-30 "Managed Futures" 32.3754492539215 21.5627272727273 -4.98016213963656 80.74 1.045
"862329" 2003-04-30 "Fund of Funds" 1.50291718258713 23.9919047619048 -8.63900361728388 141.38 0.036
"862330" 2003-05-31 "Fund of Funds" 0.543862658708718 20.2395238095238 -5.45271006342047 78.81 -0.019
"862331" 2003-06-30 "Fund of Funds" 1.88895417537108 20.362380952381 -1.56439289266355 69.28 -0.01
"862332" 2003-07-31 "Fund of Funds" 1.88895417537108 19.1613636363636 -1.91879834593474 124.04 0.222
"862333" 2003-08-31 "Fund of Funds" 1.40943471439369 19.2742857142857 -1.97616526616954 97.49 0.126
"862334" 2003-09-30 "Fund of Funds" 0.599714563417401 19.532380952381 -0.476845858499278 83.49 -0.027
"862335" 2003-10-31 "Fund of Funds" 0.954484619822786 18.0234782608696 -5.83373000997097 73.24 -0.135
"862336" 2003-11-30 "Fund of Funds" 0.906937713667684 17.4010526315789 -1.38276755025153 118.51 -0.189
"862337" 2003-12-31 "Fund of Funds" 0.865252534143983 16.8263636363636 -6.17805595997619 68.15 -0.176
"862338" 2004-01-31 "Fund of Funds" 0.684267533308682 16.101 -1.54112926727124 18.15 -0.291
"862339" 2004-02-29 "Fund of Funds" 0.839544209344418 15.9984210526316 -1.55461094813306 66.03 -0.473
"862340" 2004-03-31 "Fund of Funds" 1.79817983597368 17.6873913043478 0.888131545653946 93.16 -0.446
"862341" 2004-04-30 "Fund of Funds" 3.73167185187777 15.6985714285714 2.2187456628243 43.95 -0.268
"862342" 2004-05-31 "Fund of Funds" 9.54632019606845 17.705 -0.672906184190331 25.29 -0.236
"862343" 2004-06-30 "Fund of Funds" 1.26098970554558 15.3571428571429 -1.90749127683368 111.42 -0.274
"862344" 2004-07-31 "Fund of Funds" 3.19094373127097 15.502380952381 3.34329712361436 70.61 -0.309
"862345" 2004-08-31 "Fund of Funds" 2.19916327612593 16.6840909090909 -0.257061649031014 26.87 -0.416
"862346" 2004-09-30 "Fund of Funds" 1.10715922320968 14.0809523809524 -1.77053721187494 37 -0.469
"862347" 2004-10-31 "Fund of Funds" 0.793043926519756 14.9738095238095 -2.37025712379791 133.86 -0.487
"862348" 2004-11-30 "Fund of Funds" 0.343569915770135 13.5771428571429 -5.09379154244716 43.85 -0.547
"862349" 2004-12-31 "Fund of Funds" 0.788962986943782 12.4595454545455 -3.7257648320514 24.36 -0.596
"862350" 2005-01-31 "Fund of Funds" 2.78813271779566 13.438 2.30822317869638 83.61 -0.638
"862351" 2005-02-28 "Fund of Funds" 0.64530527583917 11.7089473684211 -3.00722195474242 43.62 -0.621
"862352" 2005-03-31 "Fund of Funds" 5.12529921580926 13.1263636363636 2.16868657596692 83.11 -0.429
"862353" 2005-04-30 "Fund of Funds" 14.0947514795959 14.4590476190476 2.39249329386092 148.21 -0.448
"862354" 2005-05-31 "Fund of Funds" 11.5308947054482 13.967619047619 -1.51605226575723 69.66 -0.501
"862355" 2005-06-30 "Fund of Funds" 0.93640449652473 11.8686363636364 -0.713260633816601 67.14 -0.521
"862356" 2005-07-31 "Fund of Funds" 0.41978802613429 11.049 -3.4254487022692 35.3 -0.586
"862357" 2005-08-31 "Fund of Funds" 0.828021811136302 12.9513043478261 -0.559013268359197 34.98 -0.496
"862358" 2005-09-30 "Fund of Funds" 1.15884849030239 12.6280952380952 -2.46960387744632 71.1 -0.368
"862359" 2005-10-31 "Fund of Funds" 8.49649570201906 14.937619047619 2.48580021138368 110.84 -0.332
"862360" 2005-11-30 "Fund of Funds" 1.30353678758697 12.147619047619 -3.14369953429155 53.48 -0.329
"862361" 2005-12-31 "Fund of Funds" 0.873023002671781 11.26 -2.14087567767734 127.04 -0.33
"862362" 2006-01-31 "Fund of Funds" 0.362546504253605 12.036 -4.40770408061854 50.45 -0.468
"862363" 2006-02-28 "Fund of Funds" 2.06168215623851 12.4710526315789 0.286548879314409 57.41 -0.543
"862364" 2006-03-31 "Fund of Funds" 0.668540674030756 11.6939130434783 -1.95639241178173 31.92 -0.396
"862365" 2006-04-30 "Fund of Funds" 0.73350277223926 11.8473684210526 -2.86988912183565 71.12 -0.361
"862366" 2006-05-31 "Fund of Funds" 2.8917277138737 14.4545454545455 3.72350340472875 102.87 -0.229
"862367" 2006-06-30 "Fund of Funds" 2.75367867418324 16.9186363636364 0.174853998423903 136.32 -0.125
"862368" 2006-07-31 "Fund of Funds" 3.20871537063854 15.326 -0.552982194564272 85.5 -0.269
"862369" 2006-08-31 "Fund of Funds" 1.53236251088446 13.3517391304348 -2.38383162564524 38.02 -0.387
"862370" 2006-09-30 "Fund of Funds" 1.53309008184826 12.1845 -1.06676714215907 53.98 -0.334
"862371" 2006-10-31 "Fund of Funds" 0.713442603142681 11.3063636363636 -3.6085011446313 38.38 -0.48
"862372" 2006-11-30 "Fund of Funds" 0.939695670472767 10.817619047619 -2.26575380589012 110.48 -0.477
"862373" 2006-12-31 "Fund of Funds" 0.593633637819569 10.9645 -1.95249201809278 155.94 -0.467
"862374" 2007-01-31 "Fund of Funds" 0.875857381381984 11.0425 -1.12255641429032 110.31 -0.549
"862375" 2007-02-28 "Fund of Funds" 1.25843027323843 11.1552631578947 0.652699049213716 50.63 -0.514
"862376" 2007-03-31 "Fund of Funds" 1.86006491157273 15.1627272727273 -1.59288532245511 55.33 -0.477
"862377" 2007-04-30 "Fund of Funds" 0.979584138034209 12.933 -4.20550779596362 32.94 -0.458
"862378" 2007-05-31 "Fund of Funds" 1.33745802668395 13.2977272727273 -2.47239932566896 42.02 -0.375
"862379" 2007-06-30 "Fund of Funds" 2.57053011640202 14.947619047619 0.897474195529525 29.7 -0.139
"862380" 2007-07-31 "Fund of Funds" 60.4661853613559 17.2733333333333 2.28094810155021 21.01 0.097
"862381" 2007-08-31 "Fund of Funds" 26.1817213951733 25.0260869565217 0.269892087870112 65.25 0.808
"862382" 2007-09-30 "Fund of Funds" 0.839486252367123 22.1989473684211 -4.61012368843194 39.77 0.634
"862383" 2007-10-31 "Fund of Funds" 0.382834939960265 19.115652173913 -2.98578088806398 85.65 0.366
"862384" 2007-11-30 "Fund of Funds" 6.67074420851415 25.582380952381 4.24459580670146 70.77 1.261
"862385" 2007-12-31 "Fund of Funds" 4.61849023598559 21.651 1.37428908055038 127.28 0.905
"862386" 2008-01-31 "Fund of Funds" 12.9709050891136 25.8161904761905 7.70750055230259 224.7 0.763
"862387" 2008-02-29 "Fund of Funds" 1.35127904213438 25.456 0.735569913240126 142.87 0.922
"862388" 2008-03-31 "Fund of Funds" 37.0686428456411 27.1035 1.24742367198878 76 1.13
"862389" 2008-04-30 "Fund of Funds" 1.40396233886468 21.5627272727273 -4.98016213963656 80.74 1.045
"862390" 1997-08-31 "Global trading" 0.360758778009571 23.0847619047619 6.81074915083338 100.22 0.567
"862391" 1997-09-30 "Global trading" 0.107286116653208 23.812380952381 -5.30233645983383 49.68 0.564
"862392" 1997-10-31 "Global trading" 0.23028665058192 23.8708695652174 5.38874860013971 179.79 0.774
"862393" 1997-11-30 "Global trading" 1.00408865041371 32.2061111111111 -1.63750632151818 156.83 0.579
"862394" 1997-12-31 "Global trading" 0.290739943458493 26.2763636363636 -1.0895891617449 41.02 0.448
"862395" 1998-01-31 "Global trading" 216.637822806556 23.8665 -2.65825744642005 203.27 0.442
"862396" 1998-02-28 "Global trading" 76.7314161975491 19.9989473684211 -6.63648428269515 82.67 0.293
"862397" 1998-03-31 "Global trading" 10.4751317077709 20.1586363636364 -4.10193339100768 33.1 0.414
"862398" 1998-04-30 "Global trading" 0.123501081720458 22.0285714285714 -0.859696033368492 70.54 0.493
"862399" 1998-05-31 "Global trading" 0.283494951062491 20.874 1.36912115779403 76.03 0.389
"862400" 1998-06-30 "Global trading" 0.226070243916479 21.6627272727273 -2.25524608891958 42.46 0.347
"862401" 1998-07-31 "Global trading" 0.285189414366659 19.93 0.27594159543242 76.85 0.386
"862402" 1998-08-31 "Global trading" 0.374385398992644 31.5880952380952 13.4518781499916 385.54 0.983
"862403" 1998-09-30 "Global trading" 0.438877406484276 38.2047619047619 -1.63281726874203 165.53 1.105
"862404" 1998-10-31 "Global trading" 0.339912323866926 36.6081818181818 -8.90546234590133 56.04 1.123
"862405" 1998-11-30 "Global trading" 0.448982508890438 26.223 -5.82457906225174 50.31 0.698
"862406" 1998-12-31 "Global trading" 0.363832432034057 25.4790909090909 -4.76767481671724 47.53 0.711
"862407" 1999-01-31 "Global trading" 0.339912323866926 28.0352631578947 -2.0776519367765 149.1 0.628
"862408" 1999-02-28 "Global trading" 9.15031086983331 28.8226315789474 2.7701295913256 68.46 0.613
"862409" 1999-03-31 "Global trading" 0.238507031128194 25.3095652173913 -4.04949676998792 48.21 0.61
"862410" 1999-04-30 "Global trading" 1.00408865041371 23.4785714285714 -3.83244424421811 34.44 0.527
"862411" 1999-05-31 "Global trading" 0.374385398992644 26.2045 3.75943691167562 53.14 0.787
"862412" 1999-06-30 "Global trading" 0.424026532776861 23.6263636363636 -4.55455923606704 66.53 0.794
"862413" 1999-07-31 "Global trading" 1.00408865041371 21.0490476190476 0.406931291557524 34.65 0.891
"862414" 1999-08-31 "Global trading" 0.400439203119312 24.3236363636364 0.286477068481774 25.47 0.932
"862415" 1999-09-30 "Global trading" 0.438877406484276 24.5414285714286 1.07648269990692 28.29 1.093
"862416" 1999-10-31 "Global trading" 0.385250036762972 24.0214285714286 -5.09025783146567 122.43 1.216
"862417" 1999-11-30 "Global trading" 3.78617976672951 21.8180952380952 -2.71152011566487 57.28 0.997
"862418" 1999-12-31 "Global trading" 2.4718685395464 22.1590909090909 -7.99665570904669 29.57 1.018
"862419" 2000-01-31 "Global trading" 0.178648323234813 23.202 5.81602311235602 55.95 0.981
"862420" 2000-02-29 "Global trading" 0.55705661646429 23.5955 -0.174631569980406 36.19 0.927
"862421" 2000-03-31 "Global trading" 6.07140491746313 22.7182608695652 -6.81457246586 69.33 1.02
"862422" 2000-04-30 "Global trading" 0.226943706938676 27.1642105263158 4.3179243794075 48.25 1.189
"862423" 2000-05-31 "Global trading" 0.337176578636423 26.3731818181818 2.62548645800185 50.57 1.446
"862424" 2000-06-30 "Global trading" 0.55705661646429 21.54 -3.26698327606781 47.4 1.283
"862425" 2000-07-31 "Global trading" 8.27761364243176 19.893 2.9087871138009 72.25 0.948
"862426" 2000-08-31 "Global trading" 0.327118500278476 18.0886956521739 -3.15651289166723 26.27 0.79
"862427" 2000-09-30 "Global trading" 0.460393885933842 19.6875 5.40811815605818 140.95 0.941
"862428" 2000-10-31 "Global trading" 0.235289617514166 25.2 1.77031898226003 43.8 1.018
"862429" 2000-11-30 "Global trading" 0.547529781498493 26.3828571428571 6.16813478736297 167.48 1.164
"862430" 2000-12-31 "Global trading" 0.315897091199163 26.5305 -1.51273342676221 266.22 1.218
"862431" 2001-01-31 "Global trading" 8.27761364243176 24.9185714285714 -1.88077327138603 115.77 0.879
"862432" 2001-02-28 "Global trading" 26.2518626951721 23.4115789473684 8.54694740970663 173.46 0.865
"862433" 2001-03-31 "Global trading" 29577.2754758646 28.4968181818182 6.73331698713132 40.83 1.048
"862434" 2001-04-30 "Global trading" 0.175463229136742 28.134 -7.2390229745341 52.21 0.916
"862435" 2001-05-31 "Global trading" 0.939571402797783 22.9440909090909 1.49364679501655 56.66 0.799
"862436" 2001-06-30 "Global trading" 3.37509925423707 20.9404761904762 3.23792601472855 62 0.702
"862437" 2001-07-31 "Global trading" 0.270869728870918 22.3161904761905 1.3937285441948 223.69 0.595
"862438" 2001-08-31 "Global trading" 0.287253405501737 21.8617391304348 4.94891410333478 61.89 0.588
"862439" 2001-09-30 "Global trading" 326.057044694368 35.0653333333333 8.9216233973161 336.96 1.037
"862440" 2001-10-31 "Global trading" 0.141345637824427 32.7213043478261 -1.85492153002679 170.72 0.798
"862441" 2001-11-30 "Global trading" 0.381506772066411 26.6309523809524 -5.80237489397794 116.56 0.839
"862442" 2001-12-31 "Global trading" 0.599284245456713 23.72 -0.559960237612329 181.41 0.775
"862443" 2002-01-31 "Global trading" 0.339912323866926 22.2528571428571 3.09890425264769 229.05 0.631
"862444" 2002-02-28 "Global trading" 0.385250036762972 22.8757894736842 0.996073704929365 221.66 0.589
"862445" 2002-03-31 "Global trading" 0.331910197615476 18.985 -4.24469114976961 138.6 0.647
"862446" 2002-04-30 "Global trading" 1.07608198270342 19.9004545454545 3.52203125358087 67.62 0.467
"862447" 2002-05-31 "Global trading" 4.7184984940131 20.0877272727273 0.0416214820552564 76.14 0.504
"862448" 2002-06-30 "Global trading" 0.348824249201951 25.271 6.20314987802825 129.79 0.768
"862449" 2002-07-31 "Global trading" 0.438877406484276 34.0495454545455 8.51070157852414 99.31 0.935
"862450" 2002-08-31 "Global trading" 0.886495588080537 33.7427272727273 -0.00397327550812962 64.35 0.842
"862451" 2002-09-30 "Global trading" 0.634536173506078 37.6475 11.1250905991221 135.82 0.947
"862452" 2002-10-31 "Global trading" 2.65906217959597 35.2430434782609 -7.27520018857216 65.57 0.914
"862453" 2002-11-30 "Global trading" 0.790931013801472 28.175 -5.25178593302293 99.26 0.651
"862454" 2002-12-31 "Global trading" 1.11761509866961 28.2104761904762 4.94990227614398 208.16 0.617
"862455" 2003-01-31 "Global trading" 0.529204110185703 27.4242857142857 3.12251093453167 126.75 0.552
"862456" 2003-02-28 "Global trading" 0.550782634321631 32.2184210526316 1.90415881627876 204.15 0.429
"862457" 2003-03-31 "Global trading" 1.68111399398278 30.6342857142857 0.56265142177073 170.18 0.363
"862458" 2003-04-30 "Global trading" 1.79300189817366 23.9919047619048 -8.63900361728388 141.38 0.036
"862459" 2003-05-31 "Global trading" 0.461060038128459 20.2395238095238 -5.45271006342047 78.81 -0.019
"862460" 2003-06-30 "Global trading" 8.22497163964088 20.362380952381 -1.56439289266355 69.28 -0.01
"862461" 2003-07-31 "Global trading" 0.617763072188712 19.1613636363636 -1.91879834593474 124.04 0.222
"862462" 2003-08-31 "Global trading" 0.793164437776123 19.2742857142857 -1.97616526616954 97.49 0.126
"862463" 2003-09-30 "Global trading" 0.302988606926002 19.532380952381 -0.476845858499278 83.49 -0.027
"862464" 2003-10-31 "Global trading" 0.386495899777682 18.0234782608696 -5.83373000997097 73.24 -0.135
"862465" 2003-11-30 "Global trading" 1.06824805905445 17.4010526315789 -1.38276755025153 118.51 -0.189
"862466" 2003-12-31 "Global trading" 27.7018723706936 16.8263636363636 -6.17805595997619 68.15 -0.176
"862467" 2004-01-31 "Global trading" 1.73265933111655 16.101 -1.54112926727124 18.15 -0.291
"862468" 1994-07-31 "Long/Short Equity" 0.784756887703734 12.4845 -1.73928874468867 114.02 0.719
"862469" 1994-08-31 "Long/Short Equity" 0.710840165920772 11.8891304347826 -2.85096198397813 31.54 0.674
"862470" 1994-09-30 "Long/Short Equity" 0.901538162919361 13.2333333333333 2.78560532390507 66.93 0.888
"862471" 1994-10-31 "Long/Short Equity" 1.15520782221095 15.2452380952381 -2.67878543829877 92.09 0.915
"862472" 1994-11-30 "Long/Short Equity" 4.14885459825231 16.3838095238095 4.49663071727594 240.11 0.94
"862473" 1994-12-31 "Long/Short Equity" 1.96511728817844 14.1771428571429 -0.800748277592734 99.28 0.993
"862474" 1995-01-31 "Long/Short Equity" 4.34198126116249 12.2742857142857 1.66944179505003 289.84 0.846
"862475" 1995-02-28 "Long/Short Equity" 1.18150760328703 11.47 -1.28414846867226 118.81 0.815
"862476" 1995-03-31 "Long/Short Equity" 1.72964135614194 12.1665217391304 -4.64229946402543 120.07 0.819
"862477" 1995-04-30 "Long/Short Equity" 0.588387973074868 12.4426315789474 -3.31469859184643 80.55 0.755
"862478" 1995-05-31 "Long/Short Equity" 1.06618291050449 12.2659090909091 -0.689444975774835 44.86 0.638
"862479" 1995-06-30 "Long/Short Equity" 0.791030630833325 11.8968181818182 0.196530154256784 58.32 0.753
"862480" 1995-07-31 "Long/Short Equity" 0.46227573117423 12.514 -4.83627339511771 30.38 0.745
"862481" 1995-08-31 "Long/Short Equity" 1.1167820740137 12.7982608695652 2.38425394798536 26.6 0.699
"862482" 1995-09-30 "Long/Short Equity" 2.74549904979728 12.057 -2.7505376249896 33.06 0.679
"862483" 1995-10-31 "Long/Short Equity" 5.1292428362605 14.3572727272727 1.73245978598942 70.81 0.562
"862484" 1995-11-30 "Long/Short Equity" 1.28333068666518 12.4690476190476 -3.31186632812997 75.98 0.44
"862485" 1995-12-31 "Long/Short Equity" 0.808291851549065 11.7485 -2.76707501235113 257.26 0.505
"862486" 1996-01-31 "Long/Short Equity" 0.644086174462019 13.4736363636364 -1.65754208203956 168.06 0.392
"862487" 1996-02-29 "Long/Short Equity" 1.44713422976219 15.033 -0.456292509488225 42.59 0.593
"862488" 1996-03-31 "Long/Short Equity" 2.24035113080058 17.762380952381 -1.51055467909215 116.77 0.728
"862489" 1996-04-30 "Long/Short Equity" 0.568837284957871 16.5752380952381 -2.19986231975449 61.5 0.807
"862490" 1996-05-31 "Long/Short Equity" 2.29324797358593 16.1463636363636 0.0632448462520309 176.6 0.715
"862491" 1996-06-30 "Long/Short Equity" 2.02699674694094 16.395 -0.355655828060664 168.99 0.765
"862492" 1996-07-31 "Long/Short Equity" 9.17746314417259 17.9786363636364 3.68507130204742 227.28 0.843
"862493" 1996-08-31 "Long/Short Equity" 2.31145070817298 15.7604545454545 -0.991548351123363 24.17 0.759
"862494" 1996-09-30 "Long/Short Equity" 1.44246654761603 16.578 -3.75990575858279 149.9 0.802
"862495" 1996-10-31 "Long/Short Equity" 3.760418392645 16.3817391304348 -0.547981042268824 28.4 0.665
"862496" 1996-11-30 "Long/Short Equity" 0.845439223543775 15.997 -5.45348221852577 79.59 0.53
"862497" 1996-12-31 "Long/Short Equity" 1.89775547647815 19.2609523809524 1.74469924987634 74.98 0.689
"862498" 1997-01-31 "Long/Short Equity" 0.916139904272012 19.4733333333333 -1.06294538264815 31.65 0.697
"862499" 1997-02-28 "Long/Short Equity" 0.758935146912358 20.1394736842105 -1.00810293794824 42.14 0.572
"862500" 1997-03-31 "Long/Short Equity" 1.51671743429272 20.17 2.12098777225832 66.14 0.836
"862501" 1997-04-30 "Long/Short Equity" 1.66270068326107 19.6622727272727 -3.12354363542756 29.09 0.771
"862502" 1997-05-31 "Long/Short Equity" 0.677814123273181 19.9247619047619 -6.02911931061979 31.61 0.768
"862503" 1997-06-30 "Long/Short Equity" 0.672574063292656 20.1942857142857 -4.85381213151775 138.46 0.62
"862504" 1997-07-31 "Long/Short Equity" 0.666472892615541 20.5290909090909 -4.47982752786392 40.88 0.458
"862505" 1997-08-31 "Long/Short Equity" 12.3514441512561 23.0847619047619 6.81074915083338 100.22 0.567
"862506" 1997-09-30 "Long/Short Equity" 0.757382095176193 23.812380952381 -5.30233645983383 49.68 0.564
"862507" 1997-10-31 "Long/Short Equity" 14.4430341399312 23.8708695652174 5.38874860013971 179.79 0.774
"862508" 1997-11-30 "Long/Short Equity" 2.80573860607269 32.2061111111111 -1.63750632151818 156.83 0.579
"862509" 1997-12-31 "Long/Short Equity" 2.50771727012547 26.2763636363636 -1.0895891617449 41.02 0.448
"862510" 1998-01-31 "Long/Short Equity" 0.53872202848458 23.8665 -2.65825744642005 203.27 0.442
"862511" 1998-02-28 "Long/Short Equity" 0.988276917233073 19.9989473684211 -6.63648428269515 82.67 0.293
"862512" 1998-03-31 "Long/Short Equity" 0.492787661764678 20.1586363636364 -4.10193339100768 33.1 0.414
"862513" 1998-04-30 "Long/Short Equity" 0.943411352807889 22.0285714285714 -0.859696033368492 70.54 0.493
"862514" 1998-05-31 "Long/Short Equity" 1.03514950686632 20.874 1.36912115779403 76.03 0.389
"862515" 1998-06-30 "Long/Short Equity" 6.95748509383645 21.6627272727273 -2.25524608891958 42.46 0.347
"862516" 1998-07-31 "Long/Short Equity" 1.12284033433894 19.93 0.27594159543242 76.85 0.386
"862517" 1998-08-31 "Long/Short Equity" 11.1595307721692 31.5880952380952 13.4518781499916 385.54 0.983
"862518" 1998-09-30 "Long/Short Equity" 6.0659294604267 38.2047619047619 -1.63281726874203 165.53 1.105
"862519" 1998-10-31 "Long/Short Equity" 0.988058095039164 36.6081818181818 -8.90546234590133 56.04 1.123
"862520" 1998-11-30 "Long/Short Equity" 0.955603930389566 26.223 -5.82457906225174 50.31 0.698
"862521" 1998-12-31 "Long/Short Equity" 1.24142810292012 25.4790909090909 -4.76767481671724 47.53 0.711
"862522" 1999-01-31 "Long/Short Equity" 4.31207008920635 28.0352631578947 -2.0776519367765 149.1 0.628
"862523" 1999-02-28 "Long/Short Equity" 2.47098530886942 28.8226315789474 2.7701295913256 68.46 0.613
"862524" 1999-03-31 "Long/Short Equity" 0.550450753521138 25.3095652173913 -4.04949676998792 48.21 0.61
"862525" 1999-04-30 "Long/Short Equity" 0.588555700013997 23.4785714285714 -3.83244424421811 34.44 0.527
"862526" 1999-05-31 "Long/Short Equity" 2.4325098594648 26.2045 3.75943691167562 53.14 0.787
"862527" 1999-06-30 "Long/Short Equity" 0.321664779612138 23.6263636363636 -4.55455923606704 66.53 0.794
"862528" 1999-07-31 "Long/Short Equity" 0.479128097163991 21.0490476190476 0.406931291557524 34.65 0.891
"862529" 1999-08-31 "Long/Short Equity" 1.96511728817844 24.3236363636364 0.286477068481774 25.47 0.932
"862530" 1999-09-30 "Long/Short Equity" 0.91604250603037 24.5414285714286 1.07648269990692 28.29 1.093
"862531" 1999-10-31 "Long/Short Equity" 0.9580704969464 24.0214285714286 -5.09025783146567 122.43 1.216
"862532" 1999-11-30 "Long/Short Equity" 0.322868653417561 21.8180952380952 -2.71152011566487 57.28 0.997
"862533" 1999-12-31 "Long/Short Equity" 0.287341465743196 22.1590909090909 -7.99665570904669 29.57 1.018
"862534" 2000-01-31 "Long/Short Equity" 5.44125653858415 23.202 5.81602311235602 55.95 0.981
"862535" 2000-02-29 "Long/Short Equity" 0.754271086013257 23.5955 -0.174631569980406 36.19 0.927
"862536" 2000-03-31 "Long/Short Equity" 3.76107187875678 22.7182608695652 -6.81457246586 69.33 1.02
"862537" 2000-04-30 "Long/Short Equity" 6.33825667552871 27.1642105263158 4.3179243794075 48.25 1.189
"862538" 2000-05-31 "Long/Short Equity" 1.10931496402868 26.3731818181818 2.62548645800185 50.57 1.446
"862539" 2000-06-30 "Long/Short Equity" 0.6276947013552 21.54 -3.26698327606781 47.4 1.283
"862540" 2000-07-31 "Long/Short Equity" 4.32568527507968 19.893 2.9087871138009 72.25 0.948
"862541" 2000-08-31 "Long/Short Equity" 0.836669588926575 18.0886956521739 -3.15651289166723 26.27 0.79
"862542" 2000-09-30 "Long/Short Equity" 3.58646714132246 19.6875 5.40811815605818 140.95 0.941
"862543" 2000-10-31 "Long/Short Equity" 0.791089473309629 25.2 1.77031898226003 43.8 1.018
"862544" 2000-11-30 "Long/Short Equity" 0.514650373046668 26.3828571428571 6.16813478736297 167.48 1.164
"862545" 2000-12-31 "Long/Short Equity" 0.475912136989064 26.5305 -1.51273342676221 266.22 1.218
"862546" 2001-01-31 "Long/Short Equity" 0.407607527562273 24.9185714285714 -1.88077327138603 115.77 0.879
"862547" 2001-02-28 "Long/Short Equity" 2.91785125992296 23.4115789473684 8.54694740970663 173.46 0.865
"862548" 2001-03-31 "Long/Short Equity" 6.89973904859611 28.4968181818182 6.73331698713132 40.83 1.048
"862549" 2001-04-30 "Long/Short Equity" 0.60050235205184 28.134 -7.2390229745341 52.21 0.916
"862550" 2001-05-31 "Long/Short Equity" 3.69684206162432 22.9440909090909 1.49364679501655 56.66 0.799
"862551" 2001-06-30 "Long/Short Equity" 2.01855089901997 20.9404761904762 3.23792601472855 62 0.702
"862552" 2001-07-31 "Long/Short Equity" 4.51062614579996 22.3161904761905 1.3937285441948 223.69 0.595
"862553" 2001-08-31 "Long/Short Equity" 0.543553504488159 21.8617391304348 4.94891410333478 61.89 0.588
"862554" 2001-09-30 "Long/Short Equity" 7.4635597775706 35.0653333333333 8.9216233973161 336.96 1.037
"862555" 2001-10-31 "Long/Short Equity" 0.457808191081479 32.7213043478261 -1.85492153002679 170.72 0.798
"862556" 2001-11-30 "Long/Short Equity" 0.64155173508068 26.6309523809524 -5.80237489397794 116.56 0.839
"862557" 2001-12-31 "Long/Short Equity" 1.66255776166441 23.72 -0.559960237612329 181.41 0.775
"862558" 2002-01-31 "Long/Short Equity" 1.89816601818139 22.2528571428571 3.09890425264769 229.05 0.631
"862559" 2002-02-28 "Long/Short Equity" 0.627626060460058 22.8757894736842 0.996073704929365 221.66 0.589
"862560" 2002-03-31 "Long/Short Equity" 0.671299183384594 18.985 -4.24469114976961 138.6 0.647
"862561" 2002-04-30 "Long/Short Equity" 0.752387420024978 19.9004545454545 3.52203125358087 67.62 0.467
"862562" 2002-05-31 "Long/Short Equity" 0.650081237207467 20.0877272727273 0.0416214820552564 76.14 0.504
"862563" 2002-06-30 "Long/Short Equity" 2.36215121640211 25.271 6.20314987802825 129.79 0.768
"862564" 2002-07-31 "Long/Short Equity" 7.96937907015777 34.0495454545455 8.51070157852414 99.31 0.935
"862565" 2002-08-31 "Long/Short Equity" 1.60572801557707 33.7427272727273 -0.00397327550812962 64.35 0.842
"862566" 2002-09-30 "Long/Short Equity" 16.6124741406561 37.6475 11.1250905991221 135.82 0.947
"862567" 2002-10-31 "Long/Short Equity" 0.73528337186975 35.2430434782609 -7.27520018857216 65.57 0.914
"862568" 2002-11-30 "Long/Short Equity" 0.478479165983416 28.175 -5.25178593302293 99.26 0.651
"862569" 2002-12-31 "Long/Short Equity" 2.54346322445343 28.2104761904762 4.94990227614398 208.16 0.617
"862570" 2003-01-31 "Long/Short Equity" 2.45197955006718 27.4242857142857 3.12251093453167 126.75 0.552
"862571" 2003-02-28 "Long/Short Equity" 4.34538818261816 32.2184210526316 1.90415881627876 204.15 0.429
"862572" 2003-03-31 "Long/Short Equity" 3.88248089627421 30.6342857142857 0.56265142177073 170.18 0.363
"862573" 2003-04-30 "Long/Short Equity" 0.382776130427659 23.9919047619048 -8.63900361728388 141.38 0.036
"862574" 2003-05-31 "Long/Short Equity" 0.421512104816343 20.2395238095238 -5.45271006342047 78.81 -0.019
"862575" 2003-06-30 "Long/Short Equity" 0.663795250244746 20.362380952381 -1.56439289266355 69.28 -0.01
"862576" 2003-07-31 "Long/Short Equity" 0.730841778065489 19.1613636363636 -1.91879834593474 124.04 0.222
"862577" 2003-08-31 "Long/Short Equity" 0.417435762808435 19.2742857142857 -1.97616526616954 97.49 0.126
"862578" 2003-09-30 "Long/Short Equity" 0.800747981307991 19.532380952381 -0.476845858499278 83.49 -0.027
"862579" 2003-10-31 "Long/Short Equity" 0.770560572310851 18.0234782608696 -5.83373000997097 73.24 -0.135
"862580" 2003-11-30 "Long/Short Equity" 1.21252542084259 17.4010526315789 -1.38276755025153 118.51 -0.189
"862581" 2003-12-31 "Long/Short Equity" 0.533863921767232 16.8263636363636 -6.17805595997619 68.15 -0.176
"862582" 2004-01-31 "Long/Short Equity" 1.20825799001891 16.101 -1.54112926727124 18.15 -0.291
"862583" 2004-02-29 "Long/Short Equity" 1.59346866535693 15.9984210526316 -1.55461094813306 66.03 -0.473
"862584" 2004-03-31 "Long/Short Equity" 0.552312880792649 17.6873913043478 0.888131545653946 93.16 -0.446
"862585" 2004-04-30 "Long/Short Equity" 6.45550616479916 15.6985714285714 2.2187456628243 43.95 -0.268
"862586" 2004-05-31 "Long/Short Equity" 3.10447292890836 17.705 -0.672906184190331 25.29 -0.236
"862587" 2004-06-30 "Long/Short Equity" 1.03505478191229 15.3571428571429 -1.90749127683368 111.42 -0.274
"862588" 2004-07-31 "Long/Short Equity" 6.29833973935932 15.502380952381 3.34329712361436 70.61 -0.309
"862589" 2004-08-31 "Long/Short Equity" 1.74934991353899 16.6840909090909 -0.257061649031014 26.87 -0.416
"862590" 2004-09-30 "Long/Short Equity" 0.945510677795064 14.0809523809524 -1.77053721187494 37 -0.469
"862591" 2004-10-31 "Long/Short Equity" 1.05291078169824 14.9738095238095 -2.37025712379791 133.86 -0.487
"862592" 2004-11-30 "Long/Short Equity" 0.531532225178066 13.5771428571429 -5.09379154244716 43.85 -0.547
"862593" 2004-12-31 "Long/Short Equity" 0.76415069005295 12.4595454545455 -3.7257648320514 24.36 -0.596
"862594" 2005-01-31 "Long/Short Equity" 5.16984283056668 13.438 2.30822317869638 83.61 -0.638
"862595" 2005-02-28 "Long/Short Equity" 0.666970255999069 11.7089473684211 -3.00722195474242 43.62 -0.621
"862596" 2005-03-31 "Long/Short Equity" 3.97591708453563 13.1263636363636 2.16868657596692 83.11 -0.429
"862597" 2005-04-30 "Long/Short Equity" 5.84734973958486 14.4590476190476 2.39249329386092 148.21 -0.448
"862598" 2005-05-31 "Long/Short Equity" 2.47985912710801 13.967619047619 -1.51605226575723 69.66 -0.501
"862599" 2005-06-30 "Long/Short Equity" 1.72941470921879 11.8686363636364 -0.713260633816601 67.14 -0.521
"862600" 2005-07-31 "Long/Short Equity" 0.947879394356251 11.049 -3.4254487022692 35.3 -0.586
"862601" 2005-08-31 "Long/Short Equity" 0.746743996337603 12.9513043478261 -0.559013268359197 34.98 -0.496
"862602" 2005-09-30 "Long/Short Equity" 0.527567800723383 12.6280952380952 -2.46960387744632 71.1 -0.368
"862603" 2005-10-31 "Long/Short Equity" 2.7469022147241 14.937619047619 2.48580021138368 110.84 -0.332
"862604" 2005-11-30 "Long/Short Equity" 0.935684960535425 12.147619047619 -3.14369953429155 53.48 -0.329
"862605" 2005-12-31 "Long/Short Equity" 0.537439535598186 11.26 -2.14087567767734 127.04 -0.33
"862606" 2006-01-31 "Long/Short Equity" 0.706052977252667 12.036 -4.40770408061854 50.45 -0.468
"862607" 2006-02-28 "Long/Short Equity" 1.65498967020524 12.4710526315789 0.286548879314409 57.41 -0.543
"862608" 2006-03-31 "Long/Short Equity" 0.993653071693377 11.6939130434783 -1.95639241178173 31.92 -0.396
"862609" 2006-04-30 "Long/Short Equity" 0.744963158432736 11.8473684210526 -2.86988912183565 71.12 -0.361
"862610" 2006-05-31 "Long/Short Equity" 5.96082458672394 14.4545454545455 3.72350340472875 102.87 -0.229
"862611" 2006-06-30 "Long/Short Equity" 3.03185203328763 16.9186363636364 0.174853998423903 136.32 -0.125
"862612" 2006-07-31 "Long/Short Equity" 1.28815414056492 15.326 -0.552982194564272 85.5 -0.269
"862613" 2006-08-31 "Long/Short Equity" 1.2656359994522 13.3517391304348 -2.38383162564524 38.02 -0.387
"862614" 2006-09-30 "Long/Short Equity" 2.29362250485829 12.1845 -1.06676714215907 53.98 -0.334
"862615" 2006-10-31 "Long/Short Equity" 1.18910792661873 11.3063636363636 -3.6085011446313 38.38 -0.48
"862616" 2006-11-30 "Long/Short Equity" 1.02289012222967 10.817619047619 -2.26575380589012 110.48 -0.477
"862617" 2006-12-31 "Long/Short Equity" 1.1894853601839 10.9645 -1.95249201809278 155.94 -0.467
"862618" 2007-01-31 "Long/Short Equity" 2.39732349395591 11.0425 -1.12255641429032 110.31 -0.549
"862619" 2007-02-28 "Long/Short Equity" 1.11673881512053 11.1552631578947 0.652699049213716 50.63 -0.514
"862620" 2007-03-31 "Long/Short Equity" 1.32420054020464 15.1627272727273 -1.59288532245511 55.33 -0.477
"862621" 2007-04-30 "Long/Short Equity" 0.906113101314996 12.933 -4.20550779596362 32.94 -0.458
"862622" 2007-05-31 "Long/Short Equity" 1.37221765491805 13.2977272727273 -2.47239932566896 42.02 -0.375
"862623" 2007-06-30 "Long/Short Equity" 0.960797695156557 14.947619047619 0.897474195529525 29.7 -0.139
"862624" 2007-07-31 "Long/Short Equity" 1.12304163285098 17.2733333333333 2.28094810155021 21.01 0.097
"862625" 2007-08-31 "Long/Short Equity" 4.52804460581027 25.0260869565217 0.269892087870112 65.25 0.808
"862626" 2007-09-30 "Long/Short Equity" 0.636030060869721 22.1989473684211 -4.61012368843194 39.77 0.634
"862627" 2007-10-31 "Long/Short Equity" 0.777790587891283 19.115652173913 -2.98578088806398 85.65 0.366
"862628" 2007-11-30 "Long/Short Equity" 4.98532204093337 25.582380952381 4.24459580670146 70.77 1.261
"862629" 2007-12-31 "Long/Short Equity" 2.09898957118577 21.651 1.37428908055038 127.28 0.905
"862630" 2008-01-31 "Long/Short Equity" 6.46508318076155 25.8161904761905 7.70750055230259 224.7 0.763
"862631" 2008-02-29 "Long/Short Equity" 1.25469820843519 25.456 0.735569913240126 142.87 0.922
"862632" 2008-03-31 "Long/Short Equity" 5.12104507025616 27.1035 1.24742367198878 76 1.13
"862633" 2008-04-30 "Long/Short Equity" 0.820332252583316 21.5627272727273 -4.98016213963656 80.74 1.045
"862634" 2008-05-31 "Long/Short Equity" 1.70684996042948 18.3033333333333 -1.10922021911374 70.58 0.72
"862635" 2008-06-30 "Long/Short Equity" 18.850734434929 22.1104761904762 8.1008647686413 84.01 1.059
"862636" 2008-07-31 "Long/Short Equity" 4.17087286079212 24.3213636363636 2.52687163591937 65.51 1.199
"862637" 2008-08-31 "Long/Short Equity" 3.04703745380224 20.6957142857143 1.5975719598829 96.96 1.11
"862638" 2008-09-30 "Long/Short Equity" 12.859026262801 30.2385714285714 12.0771973395099 626.03 3.819
"862639" 2008-10-31 "Long/Short Equity" 29.589876502213 61.1773913043478 19.0451463622348 215.88 4.724
"862640" 2008-11-30 "Long/Short Equity" 4.76965454554703 62.6394736842105 6.71917847572982 270.26 4.407
"862641" 2008-12-31 "Long/Short Equity" 0.276387646984674 52.405 -3.05736421607165 208.04 3.313
"862642" 2009-01-31 "Long/Short Equity" 14.2882789020948 44.683 8.8455444640773 174.89 3.032
"862643" 2009-02-28 "Long/Short Equity" 14.6481018425672 45.5705263157895 10.4865484778148 204.86 2.924
"862644" 2009-03-31 "Long/Short Equity" 0.406125068053537 44.7954545454545 -7.2387372929549 212.96 2.513
"862645" 2009-04-30 "Long/Short Equity" 0.289414276211438 38.0638095238095 -10.9050242419425 130.17 2.101
"862646" 2009-05-31 "Long/Short Equity" 0.278571730082154 31.978 -8.62002743484225 110.96 1.551
"862647" 2009-06-30 "Long/Short Equity" 1.21805182847417 29.1404545454545 0.614018086523356 85.78 1.143
"862648" 2009-07-31 "Long/Short Equity" 0.336765729292955 26.1627272727273 -8.3714711300682 353.57 0.791
"862649" 2009-08-31 "Long/Short Equity" 0.805433260535229 25.3371428571429 -3.90963222886175 49.01 0.482
"862650" 2009-09-30 "Long/Short Equity" 0.560595059088357 24.9266666666667 -3.81227322427526 96.76 0.11
"862651" 2009-10-31 "Long/Short Equity" 4.47450355246248 24.2522727272727 1.84696335798612 94.64 0.085
"862652" 2009-11-30 "Long/Short Equity" 1.17187745440443 23.7835 -3.87255123534357 158.42 -0.161
"862653" 2009-12-31 "Long/Short Equity" 0.753205686517244 21.2395454545455 -1.69372336286898 158.19 -0.184
"862654" 2010-01-31 "Long/Short Equity" 6.08241348868225 20.6431578947368 4.187620028961 174.05 -0.282
"862655" 2010-02-28 "Long/Short Equity" 2.2937089487377 22.54 -1.23363497588735 204.83 -0.34
"862656" 2010-03-31 "Long/Short Equity" 0.431350202703398 17.7673913043478 -5.92774681739413 89.89 -0.417
"862657" 2010-04-30 "Long/Short Equity" 1.93828618303212 17.4242857142857 0.163761005555871 70.76 -0.458
"862658" 2010-05-31 "Long/Short Equity" 30.4911730333688 31.9295 9.90877416641916 221.3 0.106
"862659" 2010-06-30 "Long/Short Equity" 1.93739489875067 29.9163636363636 3.56343437355585 190.92 -0.052
"862660" 2010-07-31 "Long/Short Equity" 0.681925867358051 25.5652380952381 -8.01893360657547 202.13 -0.355
"862661" 2010-08-31 "Long/Short Equity" 5.85756735483695 24.7459090909091 3.92300675837862 214.97 -0.38
"862662" 2010-09-30 "Long/Short Equity" 0.357581654451038 22.517619047619 -9.11400861849598 153.17 -0.597
"862663" 2010-10-31 "Long/Short Equity" 0.972296271312022 20.3733333333333 -3.64927229955378 298.32 -0.626
"862664" 2010-11-30 "Long/Short Equity" 5.39238665448438 20.0957142857143 2.34555638646209 163.66 -0.51
"862665" 2010-12-31 "Long/Short Equity" 0.506429406554369 17.5695454545455 -7.24832810806009 180.76 -0.539
"862666" 2011-01-31 "Long/Short Equity" 1.03216748256687 17.3155 -2.18831611684041 114.06 -0.612
"862667" 2011-02-28 "Long/Short Equity" 0.913398640580837 17.43 -3.33036970895577 84.82 -0.632
"862668" 2011-03-31 "Long/Short Equity" 3.29461044258512 20.7234782608696 1.23715733471831 81.91 -0.646
"862669" 2011-04-30 "Long/Short Equity" 0.718555187915351 16.244 -4.02232335149914 75.96 -0.812
"862670" 2011-05-31 "Long/Short Equity" 4.03831911395076 16.9114285714286 2.44941020581584 71.4 -0.799
"862671" 2011-06-30 "Long/Short Equity" 3.45851877639548 19.1531818181818 1.72928384394883 128.68 -0.677
"862672" 2011-07-31 "Long/Short Equity" 2.76595069363678 19.2275 1.88764571636335 320.02 -0.701
"862673" 2011-08-31 "Long/Short Equity" 12.1763389989657 35.0291304347826 7.26080238642508 152.92 -0.31
"862674" 2011-09-30 "Long/Short Equity" 33.7312813866524 36.53 8.8471661724008 106.29 -0.079
"862675" 2011-10-31 "Long/Short Equity" 0.431965922171201 32.8290476190476 -10.2558273290069 106.27 -0.279
"862676" 2011-11-30 "Long/Short Equity" 8.9263366470862 31.9419047619048 2.68562453174906 90.16 -0.225
"862677" 2011-12-31 "Long/Short Equity" 3.58529347092759 25.047619047619 0.169592538941285 193.99 -0.377
"862678" 2012-01-31 "Long/Short Equity" 0.376468499671495 20.228 -4.92975194381847 92.52 -0.686
"862679" 2012-02-29 "Long/Short Equity" 0.490817857878301 18.4205 -4.66002736736579 51.9 -0.801
"862680" 2012-03-31 "Long/Short Equity" 2.07380618864577 16.1672727272727 -1.02339226315141 82.22 -0.81
"862681" 2012-04-30 "Long/Short Equity" 3.98377830664831 17.823 1.37346409443213 111.81 -0.894
"862682" 2012-05-31 "Long/Short Equity" 37.1477503552201 21.0018181818182 8.99125264395193 108.36 -0.697
"862683" 2012-06-30 "Long/Short Equity" 0.579732218407074 21.1309523809524 -4.93111251692997 222.24 -0.827
"862684" 2012-07-31 "Long/Short Equity" 1.60657943959728 17.5652380952381 -1.20197521113266 109.48 -0.969
"862685" 2012-08-31 "Long/Short Equity" 1.00293228849824 15.6895652173913 -2.2900775566962 259.97 -1.03
"862686" 2012-09-30 "Long/Short Equity" 0.729111465930437 15.2847368421053 -2.52468715017416 217 -1.183
"862687" 2012-10-31 "Long/Short Equity" 4.34328458610753 16.2761904761905 0.761110907782208 141.64 -1.168
"862688" 2012-11-30 "Long/Short Equity" 0.678497315544894 16.7019047619048 -1.07343556236468 251.56 -1.263
"862689" 2012-12-31 "Long/Short Equity" 0.426078034997687 17.307 -1.74892606802165 249.99 -1.259
"862690" 2013-01-31 "Long/Short Equity" 0.537439535598186 13.5052380952381 -5.00306313036981 126.24 -1.275
"862691" 2013-02-28 "Long/Short Equity" 2.44744003943572 14.0726315789474 0.0203491226397388 234.74 -1.323
"862692" 2013-03-31 "Long/Short Equity" 1.12819104885415 13.0315 -2.08763290112299 154.03 -1.372
"862693" 2013-04-30 "Long/Short Equity" 0.7648819113829 13.9672727272727 -2.90160786049639 81.56 -1.459
"862694" 2013-05-31 "Long/Short Equity" 1.00702008809797 13.4936363636364 0.284932516517747 66.84 -1.206
"862695" 2013-06-30 "Long/Short Equity" 4.39564775703566 17.2715 2.60779532764059 122.13 -0.817
"862696" 2013-07-31 "Long/Short Equity" 0.847448739525552 13.9745454545455 -5.18747889850915 77.62 -1.063
"862697" 2013-08-31 "Long/Short Equity" 2.97399785903178 14.21 2.33269426021262 101.91 -0.899
"862698" 2013-09-30 "Long/Short Equity" 0.501469927752961 14.692 -4.81647108990193 156.8 -1.002
"862699" 2013-10-31 "Long/Short Equity" 0.799786500177092 15.4078260869565 -3.83423421555874 67.75 -1.219
"862700" 2013-11-30 "Long/Short Equity" 1.17187745440443 12.924 -1.59489911782689 93.59 -1.206
"862701" 2013-12-31 "Long/Short Equity" 0.828460860698639 14.192380952381 -2.00469902187637 130.03 -1.169
"862702" 2014-01-31 "Long/Short Equity" 7.17816515751652 14.2409523809524 3.76944004132279 44.12 -1.178
"862703" 2014-02-28 "Long/Short Equity" 0.517217494604229 15.47 -4.81364516758673 71.2 -1.305
"862704" 2014-03-31 "Long/Short Equity" 2.72785826323137 14.8366666666667 0.0910827265130755 45.06 -1.286
"862705" 2014-04-30 "Long/Short Equity" 2.64447609907097 14.1980952380952 -0.8284972465072 35.13 -1.367
"862706" 2014-05-31 "Long/Short Equity" 0.912110169115207 12.4752380952381 -1.62595941796791 62.38 -1.451
"862707" 2014-06-30 "Long/Short Equity" 0.910907022435628 11.5414285714286 -1.6459458577039 43.97 -1.453
"862708" 2014-07-31 "Long/Short Equity" 1.95415196381737 12.2963636363636 1.66695824000596 87.58 -1.376
"862709" 2014-08-31 "Long/Short Equity" 2.39345174476183 13.4919047619048 -2.00279639024168 31.79 -1.429
"862710" 2014-09-30 "Long/Short Equity" 6.35077416885678 13.4666666666667 2.87529850951114 41.03 -1.222
"862711" 2014-10-31 "Long/Short Equity" 4.88145299389105 18.0586956521739 -0.570181016575534 103.08 -1.244
"862712" 2014-11-30 "Long/Short Equity" 0.941829516528281 13.4131578947368 -1.83860119946701 41.6 -1.277
"862713" 2014-12-31 "Long/Short Equity" 4.17087286079212 16.2922727272727 1.71457611022037 127.2 -1.126
"862714" 2015-01-31 "Long/Short Equity" 1.84029125070189 19.1195 1.87960029760094 82.5 -1.091
"862715" 2015-02-28 "Long/Short Equity" 0.666970255999069 15.9042105263158 -5.68243800285776 70.02 -1.172
"862716" 2015-03-31 "Long/Short Equity" 4.32005512468876 14.8127272727273 1.80769851234896 88.25 -1.183
"862717" 2015-04-30 "Long/Short Equity" 0.534333699001166 13.4947619047619 -2.15910487852235 39.66 -1.26
"862718" 2015-05-31 "Long/Short Equity" 1.80947584737849 13.3385 -0.051000899685106 86.03 -1.151
"862719" 2015-06-30 "Long/Short Equity" 5.22726886260398 14.3395454545455 2.45567515892423 122.02 -0.954
"862720" 2015-07-31 "Long/Short Equity" 4.7876505746628 14.3527272727273 -1.72797737744532 29.32 -1.068
"862721" 2015-08-31 "Long/Short Equity" 15.9931536891703 19.4280952380952 6.80639599819665 113.96 -0.684
"862722" 2015-09-30 "Long/Short Equity" 3.6436535825032 24.3771428571429 3.85965978498022 77.75 -0.655
"862723" 2015-10-31 "Long/Short Equity" 0.410428784889578 16.7895454545455 -7.83104350277701 46.01 -0.925
"862724" 2015-11-30 "Long/Short Equity" 1.28526505759814 16.21 0.668658690364607 61.99 -0.843
"862725" 2015-12-31 "Long/Short Equity" 3.04703745380224 18.0254545454545 1.86514730609177 59.74 -0.625
"862726" 2016-01-31 "Long/Short Equity" 19.5102880060289 23.7178947368421 6.05102015042152 94.57 -0.528
"862727" 2016-02-29 "Long/Short Equity" 3.6184692630172 22.517 0.960453930345974 65.74 -0.629
"862728" 2016-03-31 "Long/Short Equity" 0.384863155439342 15.8490909090909 -6.52441160464175 36.42 -0.791
"862729" 2016-04-30 "Long/Short Equity" 1.33886444369722 14.3004761904762 -1.37599370918831 45.03 -0.907
"862730" 2016-05-31 "Long/Short Equity" 3.9200229988671 14.8528571428571 -0.228453982413174 48.19 -0.961
"862731" 2016-06-30 "Long/Short Equity" 5.31892541120846 17.7745454545455 1.27695174944898 96.08 -0.902
"862732" 2016-07-31 "Long/Short Equity" 0.489633219621071 13.1585 -4.14697540389141 117.46 -1.071
"862733" 2016-08-31 "Long/Short Equity" 0.782077032763295 12.3995652173913 0.131491217269497 45.98 -1.054
"862734" 2016-09-30 "Long/Short Equity" 1.44480530899492 14.2195238095238 -0.357133718401143 34.93 -1.068
"862735" 2016-10-31 "Long/Short Equity" 2.34014881458504 14.5852380952381 2.01331081061503 95.82 -0.941
"862736" 2016-11-30 "Long/Short Equity" 2.81967215126953 15.2361904761905 -1.25180227118696 63.67 -0.981
"862737" 2016-12-31 "Long/Short Equity" 1.37463214541427 12.472380952381 -2.28551202653601 127.18 -1.023
"862738" 2017-01-31 "Long/Short Equity" 0.6237561948984 11.6085 -2.3517332783621 139.29 -1.084
"862739" 2017-02-28 "Long/Short Equity" 1.17926260696503 11.5305263157895 -2.58290127833975 114.25 -1.213
"862740" 2017-03-31 "Long/Short Equity" 0.805433260535229 11.8978260869565 -0.815304734488896 221.37 -1.239
"862741" 2017-04-30 "Long/Short Equity" 1.03048871682715 13.1363157894737 -1.32632748733607 224.35 -1.306
"862742" 1999-05-31 "Long/Short Equity" 2.84256602755342 26.2045 3.75943691167562 53.14 0.787
"862743" 1999-06-30 "Long/Short Equity" 0.270638572348034 23.6263636363636 -4.55455923606704 66.53 0.794
"862744" 1999-07-31 "Long/Short Equity" 0.35370552602774 21.0490476190476 0.406931291557524 34.65 0.891
"862745" 1999-08-31 "Long/Short Equity" 2.35234565058855 24.3236363636364 0.286477068481774 25.47 0.932
"862746" 1999-09-30 "Long/Short Equity" 0.993887474419419 24.5414285714286 1.07648269990692 28.29 1.093
"862747" 1999-10-31 "Long/Short Equity" 0.627488787827257 24.0214285714286 -5.09025783146567 122.43 1.216
"862748" 1999-11-30 "Long/Short Equity" 0.190165544591616 21.8180952380952 -2.71152011566487 57.28 0.997
"862749" 1999-12-31 "Long/Short Equity" 0.340633328085079 22.1590909090909 -7.99665570904669 29.57 1.018
"862750" 2000-01-31 "Long/Short Equity" 13.6917821190385 23.202 5.81602311235602 55.95 0.981
"862751" 2000-02-29 "Long/Short Equity" 0.735354248524544 23.5955 -0.174631569980406 36.19 0.927
"862752" 2000-03-31 "Long/Short Equity" 1.19688196177167 22.7182608695652 -6.81457246586 69.33 1.02
"862753" 2000-04-30 "Long/Short Equity" 24.6028071165464 27.1642105263158 4.3179243794075 48.25 1.189
"862754" 2000-05-31 "Long/Short Equity" 0.440332338490715 26.3731818181818 2.62548645800185 50.57 1.446
"862755" 2000-06-30 "Long/Short Equity" 0.349279662407932 21.54 -3.26698327606781 47.4 1.283
"862756" 2000-07-31 "Long/Short Equity" 40.9377185043639 19.893 2.9087871138009 72.25 0.948
"862757" 2000-08-31 "Long/Short Equity" 0.603861441302128 18.0886956521739 -3.15651289166723 26.27 0.79
"862758" 2000-09-30 "Long/Short Equity" 16.9296565311979 19.6875 5.40811815605818 140.95 0.941
"862759" 2000-10-31 "Long/Short Equity" 53.6349442967239 25.2 1.77031898226003 43.8 1.018
"862760" 2000-11-30 "Long/Short Equity" 0.913513447293709 26.3828571428571 6.16813478736297 167.48 1.164
"862761" 2000-12-31 "Long/Short Equity" 2.3017705647333 26.5305 -1.51273342676221 266.22 1.218
"862762" 2001-01-31 "Long/Short Equity" 0.426602204788369 24.9185714285714 -1.88077327138603 115.77 0.879
"862763" 2001-02-28 "Long/Short Equity" 25.8190786948528 23.4115789473684 8.54694740970663 173.46 0.865
"862764" 2001-03-31 "Long/Short Equity" 5.54796807229345 28.4968181818182 6.73331698713132 40.83 1.048
"862765" 2001-04-30 "Long/Short Equity" 0.432333883125936 28.134 -7.2390229745341 52.21 0.916
"862766" 2001-05-31 "Long/Short Equity" 8.03620193250405 22.9440909090909 1.49364679501655 56.66 0.799
"862767" 2001-06-30 "Long/Short Equity" 2.63868425359644 20.9404761904762 3.23792601472855 62 0.702
"862768" 2001-07-31 "Long/Short Equity" 13.7678975542941 22.3161904761905 1.3937285441948 223.69 0.595
"862769" 2001-08-31 "Long/Short Equity" 0.370097926809891 21.8617391304348 4.94891410333478 61.89 0.588
"862770" 2001-09-30 "Long/Short Equity" 20.3104222792325 35.0653333333333 8.9216233973161 336.96 1.037
"862771" 2001-10-31 "Long/Short Equity" 0.905815056750947 32.7213043478261 -1.85492153002679 170.72 0.798
"862772" 2001-11-30 "Long/Short Equity" 0.621159931666727 26.6309523809524 -5.80237489397794 116.56 0.839
"862773" 2001-12-31 "Long/Short Equity" 4.45203868615608 23.72 -0.559960237612329 181.41 0.775
"862774" 2002-01-31 "Long/Short Equity" 3.63886416506319 22.2528571428571 3.09890425264769 229.05 0.631
"862775" 2002-02-28 "Long/Short Equity" 0.715617212173784 22.8757894736842 0.996073704929365 221.66 0.589
"862776" 2002-03-31 "Long/Short Equity" 0.374133017121366 18.985 -4.24469114976961 138.6 0.647
"862777" 2002-04-30 "Long/Short Equity" 0.683597137922958 19.9004545454545 3.52203125358087 67.62 0.467
"862778" 2002-05-31 "Long/Short Equity" 0.350216955124677 20.0877272727273 0.0416214820552564 76.14 0.504
"862779" 2002-06-30 "Long/Short Equity" 3.13779160916297 25.271 6.20314987802825 129.79 0.768
"862780" 2002-07-31 "Long/Short Equity" 7.61292034907363 34.0495454545455 8.51070157852414 99.31 0.935
"862781" 2002-08-31 "Long/Short Equity" 1.31377201535764 33.7427272727273 -0.00397327550812962 64.35 0.842
"862782" 2002-09-30 "Long/Short Equity" 6.3960473133593 37.6475 11.1250905991221 135.82 0.947
"862783" 2002-10-31 "Long/Short Equity" 5.27559466350474 35.2430434782609 -7.27520018857216 65.57 0.914
"862784" 2002-11-30 "Long/Short Equity" 0.796773144951786 28.175 -5.25178593302293 99.26 0.651
"862785" 2002-12-31 "Long/Short Equity" 3.41227321274541 28.2104761904762 4.94990227614398 208.16 0.617
"862786" 2003-01-31 "Long/Short Equity" 1.84342398626579 27.4242857142857 3.12251093453167 126.75 0.552
"862787" 2003-02-28 "Long/Short Equity" 2.59083977828262 32.2184210526316 1.90415881627876 204.15 0.429
"862788" 2003-03-31 "Long/Short Equity" 4.20546002545961 30.6342857142857 0.56265142177073 170.18 0.363
"862789" 2003-04-30 "Long/Short Equity" 0.433931712157542 23.9919047619048 -8.63900361728388 141.38 0.036
"862790" 2003-05-31 "Long/Short Equity" 0.423999293530192 20.2395238095238 -5.45271006342047 78.81 -0.019
"862791" 2003-06-30 "Long/Short Equity" 0.552332696990846 20.362380952381 -1.56439289266355 69.28 -0.01
"862792" 2003-07-31 "Long/Short Equity" 0.721552097751413 19.1613636363636 -1.91879834593474 124.04 0.222
"862793" 2003-08-31 "Long/Short Equity" 0.30924389310535 19.2742857142857 -1.97616526616954 97.49 0.126
"862794" 2003-09-30 "Long/Short Equity" 0.496334079593165 19.532380952381 -0.476845858499278 83.49 -0.027
"862795" 2003-10-31 "Long/Short Equity" 0.648799422845535 18.0234782608696 -5.83373000997097 73.24 -0.135
"862796" 2003-11-30 "Long/Short Equity" 3.99478623019027 17.4010526315789 -1.38276755025153 118.51 -0.189
"862797" 2003-12-31 "Long/Short Equity" 0.475233269525989 16.8263636363636 -6.17805595997619 68.15 -0.176
"862798" 2004-01-31 "Long/Short Equity" 1.05622511593235 16.101 -1.54112926727124 18.15 -0.291
"862799" 2004-02-29 "Long/Short Equity" 1.27868748085282 15.9984210526316 -1.55461094813306 66.03 -0.473
"862800" 2004-03-31 "Long/Short Equity" 0.307155447115702 17.6873913043478 0.888131545653946 93.16 -0.446
"862801" 2004-04-30 "Long/Short Equity" 9.03069368300776 15.6985714285714 2.2187456628243 43.95 -0.268
"862802" 2004-05-31 "Long/Short Equity" 2.01915495412321 17.705 -0.672906184190331 25.29 -0.236
"862803" 2004-06-30 "Long/Short Equity" 1.17713728028489 15.3571428571429 -1.90749127683368 111.42 -0.274
"862804" 2004-07-31 "Long/Short Equity" 5.70545266991357 15.502380952381 3.34329712361436 70.61 -0.309
"862805" 2004-08-31 "Long/Short Equity" 1.00271023625444 16.6840909090909 -0.257061649031014 26.87 -0.416
"862806" 2004-09-30 "Long/Short Equity" 1.42021443150751 14.0809523809524 -1.77053721187494 37 -0.469
"862807" 2004-10-31 "Long/Short Equity" 1.11293926385461 14.9738095238095 -2.37025712379791 133.86 -0.487
"862808" 2004-11-30 "Long/Short Equity" 0.650318221846321 13.5771428571429 -5.09379154244716 43.85 -0.547
"862809" 2004-12-31 "Long/Short Equity" 0.786427362756336 12.4595454545455 -3.7257648320514 24.36 -0.596
"862810" 2005-01-31 "Long/Short Equity" 1.13705631690896 13.438 2.30822317869638 83.61 -0.638
"862811" 2005-02-28 "Long/Short Equity" 0.697459519935968 11.7089473684211 -3.00722195474242 43.62 -0.621
"862812" 2005-03-31 "Long/Short Equity" 2.49140899528469 13.1263636363636 2.16868657596692 83.11 -0.429
"862813" 2005-04-30 "Long/Short Equity" 3.7602223852046 14.4590476190476 2.39249329386092 148.21 -0.448
"862814" 2005-05-31 "Long/Short Equity" 2.248345330675 13.967619047619 -1.51605226575723 69.66 -0.501
"862815" 2005-06-30 "Long/Short Equity" 1.50616528205718 11.8686363636364 -0.713260633816601 67.14 -0.521
"862816" 2005-07-31 "Long/Short Equity" 0.687261620706992 11.049 -3.4254487022692 35.3 -0.586
"862817" 2005-08-31 "Long/Short Equity" 0.522596930692511 12.9513043478261 -0.559013268359197 34.98 -0.496
"862818" 2005-09-30 "Long/Short Equity" 0.355789478602324 12.6280952380952 -2.46960387744632 71.1 -0.368
"862819" 2005-10-31 "Long/Short Equity" 1.86843058829226 14.937619047619 2.48580021138368 110.84 -0.332
"862820" 2005-11-30 "Long/Short Equity" 0.718371350592167 12.147619047619 -3.14369953429155 53.48 -0.329
"862821" 2005-12-31 "Long/Short Equity" 0.499755816792049 11.26 -2.14087567767734 127.04 -0.33
"862822" 2006-01-31 "Long/Short Equity" 1.02919927190448 12.036 -4.40770408061854 50.45 -0.468
"862823" 2006-02-28 "Long/Short Equity" 2.79470470757457 12.4710526315789 0.286548879314409 57.41 -0.543
"862824" 2006-03-31 "Long/Short Equity" 1.2655922444743 11.6939130434783 -1.95639241178173 31.92 -0.396
"862825" 2006-04-30 "Long/Short Equity" 0.830307490326181 11.8473684210526 -2.86988912183565 71.12 -0.361
"862826" 2006-05-31 "Long/Short Equity" 9.34702728768616 14.4545454545455 3.72350340472875 102.87 -0.229
"862827" 2006-06-30 "Long/Short Equity" 3.24662397445585 16.9186363636364 0.174853998423903 136.32 -0.125
"862828" 2006-07-31 "Long/Short Equity" 2.34469043471365 15.326 -0.552982194564272 85.5 -0.269
"862829" 2006-08-31 "Long/Short Equity" 1.12661726306867 13.3517391304348 -2.38383162564524 38.02 -0.387
"862830" 2006-09-30 "Long/Short Equity" 2.95802231767637 12.1845 -1.06676714215907 53.98 -0.334
"862831" 2006-10-31 "Long/Short Equity" 0.93022856130283 11.3063636363636 -3.6085011446313 38.38 -0.48
"862832" 2006-11-30 "Long/Short Equity" 1.41087968742096 10.817619047619 -2.26575380589012 110.48 -0.477
"862833" 2006-12-31 "Long/Short Equity" 1.67661010326028 10.9645 -1.95249201809278 155.94 -0.467
"862834" 2007-01-31 "Long/Short Equity" 2.68950026406709 11.0425 -1.12255641429032 110.31 -0.549
"862835" 2007-02-28 "Long/Short Equity" 0.800866742830776 11.1552631578947 0.652699049213716 50.63 -0.514
"862836" 2007-03-31 "Long/Short Equity" 2.25877335582355 15.1627272727273 -1.59288532245511 55.33 -0.477
"862837" 2007-04-30 "Long/Short Equity" 2.88561022822071 12.933 -4.20550779596362 32.94 -0.458
"862838" 2007-05-31 "Long/Short Equity" 3.40350294487797 13.2977272727273 -2.47239932566896 42.02 -0.375
"862839" 2007-06-30 "Long/Short Equity" 2.36097476892238 14.947619047619 0.897474195529525 29.7 -0.139
"862840" 2007-07-31 "Long/Short Equity" 1.35698433372879 17.2733333333333 2.28094810155021 21.01 0.097
"862841" 2007-08-31 "Long/Short Equity" 7.17041158740781 25.0260869565217 0.269892087870112 65.25 0.808
"862842" 2007-09-30 "Long/Short Equity" 1.16224671689452 22.1989473684211 -4.61012368843194 39.77 0.634
"862843" 2007-10-31 "Long/Short Equity" 1.77779958572143 19.115652173913 -2.98578088806398 85.65 0.366
"862844" 2007-11-30 "Long/Short Equity" 3.41277079626057 25.582380952381 4.24459580670146 70.77 1.261
"862845" 2007-12-31 "Long/Short Equity" 3.89585130495933 21.651 1.37428908055038 127.28 0.905
"862846" 2008-01-31 "Long/Short Equity" 10.4469790356371 25.8161904761905 7.70750055230259 224.7 0.763
"862847" 2008-02-29 "Long/Short Equity" 1.5521568904784 25.456 0.735569913240126 142.87 0.922
"862848" 2008-03-31 "Long/Short Equity" 14.6721415232447 27.1035 1.24742367198878 76 1.13
"862849" 2008-04-30 "Long/Short Equity" 0.380529475535993 21.5627272727273 -4.98016213963656 80.74 1.045
"862850" 2008-05-31 "Long/Short Equity" 0.806360065227392 18.3033333333333 -1.10922021911374 70.58 0.72
"862851" 2008-06-30 "Long/Short Equity" 16.0716366807128 22.1104761904762 8.1008647686413 84.01 1.059
"862852" 2008-07-31 "Long/Short Equity" 8.395144255029 24.3213636363636 2.52687163591937 65.51 1.199
"862853" 2008-08-31 "Long/Short Equity" 5.668444420466 20.6957142857143 1.5975719598829 96.96 1.11
"862854" 2008-09-30 "Long/Short Equity" 13.0227342894049 30.2385714285714 12.0771973395099 626.03 3.819
"862855" 2008-10-31 "Long/Short Equity" 20.8657451340453 61.1773913043478 19.0451463622348 215.88 4.724
"862856" 2008-11-30 "Long/Short Equity" 1.98391705408561 62.6394736842105 6.71917847572982 270.26 4.407
"862857" 2008-12-31 "Long/Short Equity" 0.422517061463276 52.405 -3.05736421607165 208.04 3.313
"862858" 2009-01-31 "Long/Short Equity" 0.95306074114106 44.683 8.8455444640773 174.89 3.032
"862859" 2009-02-28 "Long/Short Equity" 23.9602891057574 45.5705263157895 10.4865484778148 204.86 2.924
"862860" 2009-03-31 "Long/Short Equity" 0.33001651241248 44.7954545454545 -7.2387372929549 212.96 2.513
"862861" 2009-04-30 "Long/Short Equity" 0.286466084728068 38.0638095238095 -10.9050242419425 130.17 2.101
"862862" 2009-05-31 "Long/Short Equity" 0.28725600527489 31.978 -8.62002743484225 110.96 1.551
"862863" 2009-06-30 "Long/Short Equity" 0.668286872967378 29.1404545454545 0.614018086523356 85.78 1.143
"862864" 2009-07-31 "Long/Short Equity" 0.59350684446153 26.1627272727273 -8.3714711300682 353.57 0.791
"862865" 2009-08-31 "Long/Short Equity" 1.06989237638003 25.3371428571429 -3.90963222886175 49.01 0.482
"862866" 2009-09-30 "Long/Short Equity" 1.20384912813991 24.9266666666667 -3.81227322427526 96.76 0.11
"862867" 2009-10-31 "Long/Short Equity" 4.69210252659742 24.2522727272727 1.84696335798612 94.64 0.085
"862868" 2009-11-30 "Long/Short Equity" 10.0568414181905 23.7835 -3.87255123534357 158.42 -0.161
"862869" 2009-12-31 "Long/Short Equity" 0.732388623496273 21.2395454545455 -1.69372336286898 158.19 -0.184
"862870" 2010-01-31 "Long/Short Equity" 0.958005873854098 20.6431578947368 4.187620028961 174.05 -0.282
"862871" 2010-02-28 "Long/Short Equity" 2.59223925246357 22.54 -1.23363497588735 204.83 -0.34
"862872" 2010-03-31 "Long/Short Equity" 0.403424157479843 17.7673913043478 -5.92774681739413 89.89 -0.417
"862873" 2010-04-30 "Long/Short Equity" 0.659044973169622 17.4242857142857 0.163761005555871 70.76 -0.458
"862874" 2010-05-31 "Long/Short Equity" 23.3870355317866 31.9295 9.90877416641916 221.3 0.106
"862875" 2010-06-30 "Long/Short Equity" 10.1736473191142 29.9163636363636 3.56343437355585 190.92 -0.052
"862876" 2010-07-31 "Long/Short Equity" 1.07779476094857 25.5652380952381 -8.01893360657547 202.13 -0.355
"862877" 2010-08-31 "Long/Short Equity" 9.99313144182354 24.7459090909091 3.92300675837862 214.97 -0.38
"862878" 2010-09-30 "Long/Short Equity" 0.453398672393136 22.517619047619 -9.11400861849598 153.17 -0.597
"862879" 2010-10-31 "Long/Short Equity" 2.01542836723614 20.3733333333333 -3.64927229955378 298.32 -0.626
"862880" 2010-11-30 "Long/Short Equity" 0.673353767215253 20.0957142857143 2.34555638646209 163.66 -0.51
"862881" 2010-12-31 "Long/Short Equity" 0.403424157479843 17.5695454545455 -7.24832810806009 180.76 -0.539
"862882" 2011-01-31 "Long/Short Equity" 0.787971336210061 17.3155 -2.18831611684041 114.06 -0.612
"862883" 2011-02-28 "Long/Short Equity" 0.582666903073456 17.43 -3.33036970895577 84.82 -0.632
"862884" 2011-03-31 "Long/Short Equity" 13.5573593380421 20.7234782608696 1.23715733471831 81.91 -0.646
"862885" 2011-04-30 "Long/Short Equity" 1.89422805532341 16.244 -4.02232335149914 75.96 -0.812
"862886" 2011-05-31 "Long/Short Equity" 2.58225975324796 16.9114285714286 2.44941020581584 71.4 -0.799
"862887" 2011-06-30 "Long/Short Equity" 1.33860990259453 19.1531818181818 1.72928384394883 128.68 -0.677
"862888" 2011-07-31 "Long/Short Equity" 1.26060369933076 19.2275 1.88764571636335 320.02 -0.701
"862889" 2011-08-31 "Long/Short Equity" 13.8902178872425 35.0291304347826 7.26080238642508 152.92 -0.31
"862890" 2011-09-30 "Long/Short Equity" 10.1245326970776 36.53 8.8471661724008 106.29 -0.079
"862891" 2011-10-31 "Long/Short Equity" 1.7572265230657 32.8290476190476 -10.2558273290069 106.27 -0.279
"862892" 2011-11-30 "Long/Short Equity" 10.0556545914306 31.9419047619048 2.68562453174906 90.16 -0.225
"862893" 2011-12-31 "Long/Short Equity" 1.77723000035567 25.047619047619 0.169592538941285 193.99 -0.377
"862894" 2012-01-31 "Long/Short Equity" 0.548886668161446 20.228 -4.92975194381847 92.52 -0.686
"862895" 2012-02-29 "Long/Short Equity" 0.395965322925095 18.4205 -4.66002736736579 51.9 -0.801
"862896" 2012-03-31 "Long/Short Equity" 0.881018777106704 16.1672727272727 -1.02339226315141 82.22 -0.81
"862897" 2012-04-30 "Long/Short Equity" 4.25872447103106 17.823 1.37346409443213 111.81 -0.894
"862898" 2012-05-31 "Long/Short Equity" 46.5988508438487 21.0018181818182 8.99125264395193 108.36 -0.697
"862899" 2012-06-30 "Long/Short Equity" 0.453127751093996 21.1309523809524 -4.93111251692997 222.24 -0.827
"862900" 2012-07-31 "Long/Short Equity" 3.56350566004746 17.5652380952381 -1.20197521113266 109.48 -0.969
"862901" 2012-08-31 "Long/Short Equity" 1.4568426476376 15.6895652173913 -2.2900775566962 259.97 -1.03
"862902" 2012-09-30 "Long/Short Equity" 0.842584655140991 15.2847368421053 -2.52468715017416 217 -1.183
"862903" 2012-10-31 "Long/Short Equity" 2.45252391093351 16.2761904761905 0.761110907782208 141.64 -1.168
"862904" 2012-11-30 "Long/Short Equity" 0.625266664068934 16.7019047619048 -1.07343556236468 251.56 -1.263
"862905" 2012-12-31 "Long/Short Equity" 0.425526743298572 17.307 -1.74892606802165 249.99 -1.259
"862906" 2013-01-31 "Long/Short Equity" 0.595229670640287 13.5052380952381 -5.00306313036981 126.24 -1.275
"862907" 2013-02-28 "Long/Short Equity" 0.955461193760549 14.0726315789474 0.0203491226397388 234.74 -1.323
"862908" 2013-03-31 "Long/Short Equity" 0.421086922620625 13.0315 -2.08763290112299 154.03 -1.372
"862909" 2013-04-30 "Long/Short Equity" 0.284664719496802 13.9672727272727 -2.90160786049639 81.56 -1.459
"862910" 2013-05-31 "Long/Short Equity" 3.35844614662992 13.4936363636364 0.284932516517747 66.84 -1.206
"862911" 2013-06-30 "Long/Short Equity" 2.65843545876566 17.2715 2.60779532764059 122.13 -0.817
"862912" 2013-07-31 "Long/Short Equity" 1.21241258095111 13.9745454545455 -5.18747889850915 77.62 -1.063
"862913" 2013-08-31 "Long/Short Equity" 4.31327448838131 14.21 2.33269426021262 101.91 -0.899
"862914" 2013-09-30 "Long/Short Equity" 0.413928246060144 14.692 -4.81647108990193 156.8 -1.002
"862915" 2013-10-31 "Long/Short Equity" 1.10950821838844 15.4078260869565 -3.83423421555874 67.75 -1.219
"862916" 2013-11-30 "Long/Short Equity" 0.666296567160187 12.924 -1.59489911782689 93.59 -1.206
"862917" 2013-12-31 "Long/Short Equity" 1.02257989160255 14.192380952381 -2.00469902187637 130.03 -1.169
"862918" 2014-01-31 "Long/Short Equity" 6.44707251472007 14.2409523809524 3.76944004132279 44.12 -1.178
"862919" 2014-02-28 "Long/Short Equity" 1.49255347089976 15.47 -4.81364516758673 71.2 -1.305
"862920" 2014-03-31 "Long/Short Equity" 3.08824571187562 14.8366666666667 0.0910827265130755 45.06 -1.286
"862921" 2014-04-30 "Long/Short Equity" 2.47917472096738 14.1980952380952 -0.8284972465072 35.13 -1.367
"862922" 2014-05-31 "Long/Short Equity" 0.895828888859576 12.4752380952381 -1.62595941796791 62.38 -1.451
"862923" 2014-06-30 "Long/Short Equity" 0.530704932880383 11.5414285714286 -1.6459458577039 43.97 -1.453
"862924" 2014-07-31 "Long/Short Equity" 1.49255347089976 12.2963636363636 1.66695824000596 87.58 -1.376
"862925" 2014-08-31 "Long/Short Equity" 2.92351004803144 13.4919047619048 -2.00279639024168 31.79 -1.429
"862926" 2014-09-30 "Long/Short Equity" 3.16642488109258 13.4666666666667 2.87529850951114 41.03 -1.222
"862927" 2014-10-31 "Long/Short Equity" 4.26510987346916 18.0586956521739 -0.570181016575534 103.08 -1.244
"862928" 2014-11-30 "Long/Short Equity" 0.986617917818647 13.4131578947368 -1.83860119946701 41.6 -1.277
"862929" 2014-12-31 "Long/Short Equity" 1.57507044346193 16.2922727272727 1.71457611022037 127.2 -1.126
"862930" 2015-01-31 "Long/Short Equity" 1.07448114921834 19.1195 1.87960029760094 82.5 -1.091
"862931" 2015-02-28 "Long/Short Equity" 0.471853765573392 15.9042105263158 -5.68243800285776 70.02 -1.172
"862932" 2015-03-31 "Long/Short Equity" 0.471853765573392 14.8127272727273 1.80769851234896 88.25 -1.183
"862933" 2015-04-30 "Long/Short Equity" 0.744207243673073 13.4947619047619 -2.15910487852235 39.66 -1.26
"862934" 2015-05-31 "Long/Short Equity" 0.465888049495964 13.3385 -0.051000899685106 86.03 -1.151
"862935" 2015-06-30 "Long/Short Equity" 6.73637593490332 14.3395454545455 2.45567515892423 122.02 -0.954
"862936" 2015-07-31 "Long/Short Equity" 1.8479870311582 14.3527272727273 -1.72797737744532 29.32 -1.068
"862937" 2015-08-31 "Long/Short Equity" 15.1672878888165 19.4280952380952 6.80639599819665 113.96 -0.684
"862938" 2015-09-30 "Long/Short Equity" 5.08949387766694 24.3771428571429 3.85965978498022 77.75 -0.655
"862939" 2015-10-31 "Long/Short Equity" 0.601008850682596 16.7895454545455 -7.83104350277701 46.01 -0.925
"862940" 2015-11-30 "Long/Short Equity" 1.83312455674039 16.21 0.668658690364607 61.99 -0.843
"862941" 2015-12-31 "Long/Short Equity" 2.12726803194559 18.0254545454545 1.86514730609177 59.74 -0.625
"862942" 2016-01-31 "Long/Short Equity" 13.5398612145887 23.7178947368421 6.05102015042152 94.57 -0.528
"862943" 2016-02-29 "Long/Short Equity" 4.32005512468876 22.517 0.960453930345974 65.74 -0.629
"862944" 2016-03-31 "Long/Short Equity" 0.636030060869721 15.8490909090909 -6.52441160464175 36.42 -0.791
"862945" 2016-04-30 "Long/Short Equity" 0.565409621178867 14.3004761904762 -1.37599370918831 45.03 -0.907
"862946" 2016-05-31 "Long/Short Equity" 2.22493421237112 14.8528571428571 -0.228453982413174 48.19 -0.961
"862947" 2016-06-30 "Long/Short Equity" 5.64094076798005 17.7745454545455 1.27695174944898 96.08 -0.902
"862948" 2016-07-31 "Long/Short Equity" 0.402550619115049 13.1585 -4.14697540389141 117.46 -1.071
"862949" 2016-08-31 "Long/Short Equity" 1.47102180394748 12.3995652173913 0.131491217269497 45.98 -1.054
"862950" 2016-09-30 "Long/Short Equity" 0.812822447694016 14.2195238095238 -0.357133718401143 34.93 -1.068
"862951" 2016-10-31 "Long/Short Equity" 1.3594400021662 14.5852380952381 2.01331081061503 95.82 -0.941
"862952" 2016-11-30 "Long/Short Equity" 2.22493421237112 15.2361904761905 -1.25180227118696 63.67 -0.981
"862953" 2016-12-31 "Long/Short Equity" 1.23468306768416 12.472380952381 -2.28551202653601 127.18 -1.023
"862954" 2017-01-31 "Long/Short Equity" 0.703780880992412 11.6085 -2.3517332783621 139.29 -1.084
"862955" 2017-02-28 "Long/Short Equity" 0.995199229767265 11.5305263157895 -2.58290127833975 114.25 -1.213
"862956" 2017-03-31 "Long/Short Equity" 2.21368369800438 11.8978260869565 -0.815304734488896 221.37 -1.239
"862957" 2017-04-30 "Long/Short Equity" 1.18333024202524 13.1363157894737 -1.32632748733607 224.35 -1.306
"862958" 1999-12-31 "Fund of Funds" 0.61847414334142 22.1590909090909 -7.99665570904669 29.57 1.018
"862959" 2000-01-31 "Fund of Funds" 0.720220402278471 23.202 5.81602311235602 55.95 0.981
"862960" 2000-02-29 "Fund of Funds" 0.352947916877791 23.5955 -0.174631569980406 36.19 0.927
"862961" 2000-03-31 "Fund of Funds" 1.37143730145563 22.7182608695652 -6.81457246586 69.33 1.02
"862962" 2000-04-30 "Fund of Funds" 1.01502980848954 27.1642105263158 4.3179243794075 48.25 1.189
"862963" 2000-05-31 "Fund of Funds" 1.41461198194096 26.3731818181818 2.62548645800185 50.57 1.446
"862964" 2000-06-30 "Fund of Funds" 1.00840097895344 21.54 -3.26698327606781 47.4 1.283
"862965" 2000-07-31 "Fund of Funds" 0.862603581545879 19.893 2.9087871138009 72.25 0.948
"862966" 2000-08-31 "Fund of Funds" 0.857476200650812 18.0886956521739 -3.15651289166723 26.27 0.79
"862967" 2000-09-30 "Fund of Funds" 0.995476531849562 19.6875 5.40811815605818 140.95 0.941
"862968" 2000-10-31 "Fund of Funds" 1.37143730145563 25.2 1.77031898226003 43.8 1.018
"862969" 2000-11-30 "Fund of Funds" 1.52643635154432 26.3828571428571 6.16813478736297 167.48 1.164
"862970" 2000-12-31 "Fund of Funds" 1.10252507785855 26.5305 -1.51273342676221 266.22 1.218
"862971" 2001-01-31 "Fund of Funds" 0.673152400545255 24.9185714285714 -1.88077327138603 115.77 0.879
"862972" 2001-02-28 "Fund of Funds" 1.15035942294223 23.4115789473684 8.54694740970663 173.46 0.865
"862973" 2001-03-31 "Fund of Funds" 1.62170795579414 28.4968181818182 6.73331698713132 40.83 1.048
"862974" 2001-04-30 "Fund of Funds" 1.62170795579414 28.134 -7.2390229745341 52.21 0.916
"862975" 2001-05-31 "Fund of Funds" 1.36133289612013 22.9440909090909 1.49364679501655 56.66 0.799
"862976" 2001-06-30 "Fund of Funds" 2.300123855879 20.9404761904762 3.23792601472855 62 0.702
"862977" 2001-07-31 "Fund of Funds" 1.64724138206825 22.3161904761905 1.3937285441948 223.69 0.595
"862978" 2001-08-31 "Fund of Funds" 1.30353678758697 21.8617391304348 4.94891410333478 61.89 0.588
"862979" 2001-09-30 "Fund of Funds" 3.26055067642431 35.0653333333333 8.9216233973161 336.96 1.037
"862980" 2001-10-31 "Fund of Funds" 1.83256745591014 32.7213043478261 -1.85492153002679 170.72 0.798
"862981" 2001-11-30 "Fund of Funds" 1.77770095182274 26.6309523809524 -5.80237489397794 116.56 0.839
"862982" 2001-12-31 "Fund of Funds" 1.0726129970914 23.72 -0.559960237612329 181.41 0.775
"862983" 2002-01-31 "Fund of Funds" 0.709766083726955 22.2528571428571 3.09890425264769 229.05 0.631
"862984" 2002-02-28 "Fund of Funds" 2.57836760382471 22.8757894736842 0.996073704929365 221.66 0.589
"862985" 2002-03-31 "Fund of Funds" 1.44641761585743 18.985 -4.24469114976961 138.6 0.647
"862986" 2002-04-30 "Fund of Funds" 1.35127904213438 19.9004545454545 3.52203125358087 67.62 0.467
"862987" 2002-05-31 "Fund of Funds" 1.65995517169077 20.0877272727273 0.0416214820552564 76.14 0.504
"862988" 2002-06-30 "Fund of Funds" 3.6295235803723 25.271 6.20314987802825 129.79 0.768
"862989" 2002-07-31 "Fund of Funds" 6.26427347816498 34.0495454545455 8.51070157852414 99.31 0.935
"862990" 2002-08-31 "Fund of Funds" 1.94863574420865 33.7427272727273 -0.00397327550812962 64.35 0.842
"862991" 2002-09-30 "Fund of Funds" 2.50486665864584 37.6475 11.1250905991221 135.82 0.947
"862992" 2002-10-31 "Fund of Funds" 2.88513664807107 35.2430434782609 -7.27520018857216 65.57 0.914
"862993" 2002-11-30 "Fund of Funds" 1.24714351183782 28.175 -5.25178593302293 99.26 0.651
"862994" 2002-12-31 "Fund of Funds" 0.916022631010218 28.2104761904762 4.94990227614398 208.16 0.617
"862995" 2003-01-31 "Fund of Funds" 1.435804086592 27.4242857142857 3.12251093453167 126.75 0.552
"862996" 2003-02-28 "Fund of Funds" 1.56175980023508 32.2184210526316 1.90415881627876 204.15 0.429
"862997" 2003-03-31 "Fund of Funds" 1.63497621728022 30.6342857142857 0.56265142177073 170.18 0.363
"862998" 2003-04-30 "Fund of Funds" 1.68492188744243 23.9919047619048 -8.63900361728388 141.38 0.036
"862999" 2003-05-31 "Fund of Funds" 0.976515350397648 20.2395238095238 -5.45271006342047 78.81 -0.019
"863000" 2003-06-30 "Fund of Funds" 2.48659562624895 20.362380952381 -1.56439289266355 69.28 -0.01
"863001" 2003-07-31 "Fund of Funds" 2.88513664807107 19.1613636363636 -1.91879834593474 124.04 0.222
"863002" 2003-08-31 "Fund of Funds" 1.88895417537108 19.2742857142857 -1.97616526616954 97.49 0.126
"863003" 2003-09-30 "Fund of Funds" 0.761146017498561 19.532380952381 -0.476845858499278 83.49 -0.027
"863004" 2003-10-31 "Fund of Funds" 1.62170795579414 18.0234782608696 -5.83373000997097 73.24 -0.135
"863005" 2003-11-30 "Fund of Funds" 1.62170795579414 17.4010526315789 -1.38276755025153 118.51 -0.189
"863006" 2003-12-31 "Fund of Funds" 0.873023002671781 16.8263636363636 -6.17805595997619 68.15 -0.176
"863007" 2004-01-31 "Fund of Funds" 1.02165869072017 16.101 -1.54112926727124 18.15 -0.291
"863008" 2004-02-29 "Fund of Funds" 1.37143730145563 15.9984210526316 -1.55461094813306 66.03 -0.473
"863009" 2004-03-31 "Fund of Funds" 1.84622821986986 17.6873913043478 0.888131545653946 93.16 -0.446
"863010" 2004-04-30 "Fund of Funds" 3.08250472315881 15.6985714285714 2.2187456628243 43.95 -0.268
"863011" 2004-05-31 "Fund of Funds" 4.22716940906297 17.705 -0.672906184190331 25.29 -0.236
"863012" 2004-06-30 "Fund of Funds" 1.73584651868941 15.3571428571429 -1.90749127683368 111.42 -0.274
"863013" 2004-07-31 "Fund of Funds" 2.50486665864584 15.502380952381 3.34329712361436 70.61 -0.309
"863014" 2004-08-31 "Fund of Funds" 3.32589988879301 16.6840909090909 -0.257061649031014 26.87 -0.416
"863015" 2004-09-30 "Fund of Funds" 2.23538431046266 14.0809523809524 -1.77053721187494 37 -0.469
"863016" 2004-10-31 "Fund of Funds" 1.50291718258713 14.9738095238095 -2.37025712379791 133.86 -0.487
"863017" 2004-11-30 "Fund of Funds" 0.553218482469556 13.5771428571429 -5.09379154244716 43.85 -0.547
"863018" 2004-12-31 "Fund of Funds" 0.837449276783488 12.4595454545455 -3.7257648320514 24.36 -0.596
"863019" 2005-01-31 "Fund of Funds" 2.31664477208246 13.438 2.30822317869638 83.61 -0.638
"863020" 2005-02-28 "Fund of Funds" 0.904756409729957 11.7089473684211 -3.00722195474242 43.62 -0.621
"863021" 2005-03-31 "Fund of Funds" 2.1146523792622 13.1263636363636 2.16868657596692 83.11 -0.429
"863022" 2005-04-30 "Fund of Funds" 4.30286147897333 14.4590476190476 2.39249329386092 148.21 -0.448
"863023" 2005-05-31 "Fund of Funds" 1.75009160338551 13.967619047619 -1.51605226575723 69.66 -0.501
"863024" 2005-06-30 "Fund of Funds" 0.945596811099096 11.8686363636364 -0.713260633816601 67.14 -0.521
"863025" 2005-07-31 "Fund of Funds" 0.899010885711719 11.049 -3.4254487022692 35.3 -0.586
"863026" 2005-08-31 "Fund of Funds" 1.34155977031512 12.9513043478261 -0.559013268359197 34.98 -0.496
"863027" 2005-09-30 "Fund of Funds" 0.878059451922665 12.6280952380952 -2.46960387744632 71.1 -0.368
"863028" 2005-10-31 "Fund of Funds" 4.92584874912481 14.937619047619 2.48580021138368 110.84 -0.332
"863029" 2005-11-30 "Fund of Funds" 1.19281085848437 12.147619047619 -3.14369953429155 53.48 -0.329
"863030" 2005-12-31 "Fund of Funds" 0.800221894744509 11.26 -2.14087567767734 127.04 -0.33
"863031" 2006-01-31 "Fund of Funds" 0.442600933175022 12.036 -4.40770408061854 50.45 -0.468
"863032" 2006-02-28 "Fund of Funds" 1.88895417537108 12.4710526315789 0.286548879314409 57.41 -0.543
"863033" 2006-03-31 "Fund of Funds" 0.939695670472767 11.6939130434783 -1.95639241178173 31.92 -0.396
"863034" 2006-04-30 "Fund of Funds" 0.69574918820159 11.8473684210526 -2.86988912183565 71.12 -0.361
"863035" 2006-05-31 "Fund of Funds" 3.26055067642431 14.4545454545455 3.72350340472875 102.87 -0.229
"863036" 2006-06-30 "Fund of Funds" 2.54166869546199 16.9186363636364 0.174853998423903 136.32 -0.125
"863037" 2006-07-31 "Fund of Funds" 2.31664477208246 15.326 -0.552982194564272 85.5 -0.269
"863038" 2006-08-31 "Fund of Funds" 1.71139825371453 13.3517391304348 -2.38383162564524 38.02 -0.387
"863039" 2006-09-30 "Fund of Funds" 1.72325950211249 12.1845 -1.06676714215907 53.98 -0.334
"863040" 2006-10-31 "Fund of Funds" 0.837449276783488 11.3063636363636 -3.6085011446313 38.38 -0.48
"863041" 2006-11-30 "Fund of Funds" 0.893758749141464 10.817619047619 -2.26575380589012 110.48 -0.477
"863042" 2006-12-31 "Fund of Funds" 0.769737809503604 10.9645 -1.95249201809278 155.94 -0.467
"863043" 2007-01-31 "Fund of Funds" 0.873023002671781 11.0425 -1.12255641429032 110.31 -0.549
"863044" 2007-02-28 "Fund of Funds" 1.09482588274837 11.1552631578947 0.652699049213716 50.63 -0.514
"863045" 2007-03-31 "Fund of Funds" 0.969578903954585 15.1627272727273 -1.59288532245511 55.33 -0.477
"863046" 2007-04-30 "Fund of Funds" 0.745809359140539 12.933 -4.20550779596362 32.94 -0.458
"863047" 2007-05-31 "Fund of Funds" 0.61321698417902 13.2977272727273 -2.47239932566896 42.02 -0.375
"863048" 2007-06-30 "Fund of Funds" 1.51508970659119 14.947619047619 0.897474195529525 29.7 -0.139
"863049" 2007-07-31 "Fund of Funds" 1.51508970659119 17.2733333333333 2.28094810155021 21.01 0.097
"863050" 2007-08-31 "Fund of Funds" 4.40802627143433 25.0260869565217 0.269892087870112 65.25 0.808
"863051" 2007-09-30 "Fund of Funds" 0.577994566037204 22.1989473684211 -4.61012368843194 39.77 0.634
"863052" 2007-10-31 "Fund of Funds" 0.405033919493572 19.115652173913 -2.98578088806398 85.65 0.366
"863053" 2007-11-30 "Fund of Funds" 6.67074420851415 25.582380952381 4.24459580670146 70.77 1.261
"863054" 2007-12-31 "Fund of Funds" 2.08216052062212 21.651 1.37428908055038 127.28 0.905
"863055" 2008-01-31 "Fund of Funds" 8.45298615857382 25.8161904761905 7.70750055230259 224.7 0.763
"863056" 2008-02-29 "Fund of Funds" 0.553218482469556 25.456 0.735569913240126 142.87 0.922
"863057" 2008-03-31 "Fund of Funds" 9.17885623233382 27.1035 1.24742367198878 76 1.13
"863058" 2008-04-30 "Fund of Funds" 0.873023002671781 21.5627272727273 -4.98016213963656 80.74 1.045
"863059" 2008-05-31 "Fund of Funds" 0.523823172670096 18.3033333333333 -1.10922021911374 70.58 0.72
"863060" 2008-06-30 "Fund of Funds" 2.31664477208246 22.1104761904762 8.1008647686413 84.01 1.059
"863061" 2003-05-31 "Long/Short Equity" 0.15502447368871 20.2395238095238 -5.45271006342047 78.81 -0.019
"863062" 2003-06-30 "Long/Short Equity" 1.59684232934281 20.362380952381 -1.56439289266355 69.28 -0.01
"863063" 2003-07-31 "Long/Short Equity" 0.440635049167307 19.1613636363636 -1.91879834593474 124.04 0.222
"863064" 2003-08-31 "Long/Short Equity" 1.34694741273276 19.2742857142857 -1.97616526616954 97.49 0.126
"863065" 2003-09-30 "Long/Short Equity" 0.63971002197777 19.532380952381 -0.476845858499278 83.49 -0.027
"863066" 2003-10-31 "Long/Short Equity" 0.277382921398355 18.0234782608696 -5.83373000997097 73.24 -0.135
"863067" 2003-11-30 "Long/Short Equity" 0.286313437780155 17.4010526315789 -1.38276755025153 118.51 -0.189
"863068" 2003-12-31 "Long/Short Equity" 5.31892541120846 16.8263636363636 -6.17805595997619 68.15 -0.176
"863069" 2004-01-31 "Long/Short Equity" 0.307034084778679 16.101 -1.54112926727124 18.15 -0.291
"863070" 2004-02-29 "Long/Short Equity" 1.34929224741844 15.9984210526316 -1.55461094813306 66.03 -0.473
"863071" 2004-03-31 "Long/Short Equity" 3.80134369043859 17.6873913043478 0.888131545653946 93.16 -0.446
"863072" 2004-04-30 "Long/Short Equity" 10.3437454636448 15.6985714285714 2.2187456628243 43.95 -0.268
"863073" 2004-05-31 "Long/Short Equity" 1.83312455674039 17.705 -0.672906184190331 25.29 -0.236
"863074" 2004-06-30 "Long/Short Equity" 1.47102180394748 15.3571428571429 -1.90749127683368 111.42 -0.274
"863075" 2004-07-31 "Long/Short Equity" 110.20430743232 15.502380952381 3.34329712361436 70.61 -0.309
"863076" 2004-08-31 "Long/Short Equity" 13.6718113778874 16.6840909090909 -0.257061649031014 26.87 -0.416
"863077" 2004-09-30 "Long/Short Equity" 0.236828640557628 14.0809523809524 -1.77053721187494 37 -0.469
"863078" 2004-10-31 "Long/Short Equity" 3.34093097982001 14.9738095238095 -2.37025712379791 133.86 -0.487
"863079" 2004-11-30 "Long/Short Equity" 0.246239228551072 13.5771428571429 -5.09379154244716 43.85 -0.547
"863080" 2004-12-31 "Long/Short Equity" 0.33001651241248 12.4595454545455 -3.7257648320514 24.36 -0.596
"863081" 2005-01-31 "Long/Short Equity" 0.428149907884052 13.438 2.30822317869638 83.61 -0.638
"863082" 2005-02-28 "Long/Short Equity" 0.536673532529086 11.7089473684211 -3.00722195474242 43.62 -0.621
"863083" 2005-03-31 "Long/Short Equity" 3.06244254073195 13.1263636363636 2.16868657596692 83.11 -0.429
"863084" 2005-04-30 "Long/Short Equity" 13.8514031804601 14.4590476190476 2.39249329386092 148.21 -0.448
"863085" 2005-05-31 "Long/Short Equity" 0.383758700448228 13.967619047619 -1.51605226575723 69.66 -0.501
"863086" 2005-06-30 "Long/Short Equity" 9.66901653617022 11.8686363636364 -0.713260633816601 67.14 -0.521
"863087" 2005-07-31 "Long/Short Equity" 0.34475891769939 11.049 -3.4254487022692 35.3 -0.586
"863088" 2005-08-31 "Long/Short Equity" 4.5040688478326 12.9513043478261 -0.559013268359197 34.98 -0.496
"863089" 2005-09-30 "Long/Short Equity" 0.486657966562393 12.6280952380952 -2.46960387744632 71.1 -0.368
"863090" 2005-10-31 "Long/Short Equity" 1.03957165537793 14.937619047619 2.48580021138368 110.84 -0.332
"863091" 2005-11-30 "Long/Short Equity" 2.97399785903178 12.147619047619 -3.14369953429155 53.48 -0.329
"863092" 2005-12-31 "Long/Short Equity" 1.56113815334104 11.26 -2.14087567767734 127.04 -0.33
"863093" 2006-01-31 "Long/Short Equity" 0.459607978255698 12.036 -4.40770408061854 50.45 -0.468
"863094" 2006-02-28 "Long/Short Equity" 3.02498310917105 12.4710526315789 0.286548879314409 57.41 -0.543
"863095" 2006-03-31 "Long/Short Equity" 1.27199362224417 11.6939130434783 -1.95639241178173 31.92 -0.396
"863096" 2006-04-30 "Long/Short Equity" 0.409268539330008 11.8473684210526 -2.86988912183565 71.12 -0.361
"863097" 2006-05-31 "Long/Short Equity" 5.47866294600179 14.4545454545455 3.72350340472875 102.87 -0.229
"863098" 2006-06-30 "Long/Short Equity" 19.6616726135849 16.9186363636364 0.174853998423903 136.32 -0.125
"863099" 2006-07-31 "Long/Short Equity" 1.70684996042948 15.326 -0.552982194564272 85.5 -0.269
"863100" 2006-08-31 "Long/Short Equity" 0.274455965205816 13.3517391304348 -2.38383162564524 38.02 -0.387
"863101" 2006-09-30 "Long/Short Equity" 10.7696927528324 12.1845 -1.06676714215907 53.98 -0.334
"863102" 2006-10-31 "Long/Short Equity" 3.76709320371557 11.3063636363636 -3.6085011446313 38.38 -0.48
"863103" 2006-11-30 "Long/Short Equity" 13.0062157732348 10.817619047619 -2.26575380589012 110.48 -0.477
"863104" 2006-12-31 "Long/Short Equity" 3.181532710171 10.9645 -1.95249201809278 155.94 -0.467
"863105" 2007-01-31 "Long/Short Equity" 2.80968524035274 11.0425 -1.12255641429032 110.31 -0.549
"863106" 2007-02-28 "Long/Short Equity" 0.601008850682596 11.1552631578947 0.652699049213716 50.63 -0.514
"863107" 2007-03-31 "Long/Short Equity" 1.67247785141759 15.1627272727273 -1.59288532245511 55.33 -0.477
"863108" 2007-04-30 "Long/Short Equity" 0.64708054967308 12.933 -4.20550779596362 32.94 -0.458
"863109" 2007-05-31 "Long/Short Equity" 0.886615032010007 13.2977272727273 -2.47239932566896 42.02 -0.375
"863110" 2007-06-30 "Long/Short Equity" 0.397691269115391 14.947619047619 0.897474195529525 29.7 -0.139
"863111" 2007-07-31 "Long/Short Equity" 0.485950837768872 17.2733333333333 2.28094810155021 21.01 0.097
"863112" 2007-08-31 "Long/Short Equity" 1.81738030567621 25.0260869565217 0.269892087870112 65.25 0.808
"863113" 2007-09-30 "Long/Short Equity" 0.391325640382179 22.1989473684211 -4.61012368843194 39.77 0.634
"863114" 2007-10-31 "Long/Short Equity" 3.85100192794776 19.115652173913 -2.98578088806398 85.65 0.366
"863115" 2007-11-30 "Long/Short Equity" 23.2961533447691 25.582380952381 4.24459580670146 70.77 1.261
"863116" 2007-12-31 "Long/Short Equity" 0.503998642629055 21.651 1.37428908055038 127.28 0.905
"863117" 2008-01-31 "Long/Short Equity" 38.446760394838 25.8161904761905 7.70750055230259 224.7 0.763
"863118" 2008-02-29 "Long/Short Equity" 4.02927356018907 25.456 0.735569913240126 142.87 0.922
"863119" 2008-03-31 "Long/Short Equity" 28.5753778308311 27.1035 1.24742367198878 76 1.13
"863120" 2008-04-30 "Long/Short Equity" 0.293100375184397 21.5627272727273 -4.98016213963656 80.74 1.045
"863121" 2008-05-31 "Long/Short Equity" 0.616283255809963 18.3033333333333 -1.10922021911374 70.58 0.72
"863122" 2008-06-30 "Long/Short Equity" 66.2222227664256 22.1104761904762 8.1008647686413 84.01 1.059
"863123" 2008-07-31 "Long/Short Equity" 27.1523328675589 24.3213636363636 2.52687163591937 65.51 1.199
"863124" 2008-08-31 "Long/Short Equity" 1.15850987927675 20.6957142857143 1.5975719598829 96.96 1.11
"863125" 2008-09-30 "Long/Short Equity" 58.3093805529303 30.2385714285714 12.0771973395099 626.03 3.819
"863126" 2008-10-31 "Long/Short Equity" 89.0392928863302 61.1773913043478 19.0451463622348 215.88 4.724
"863127" 2008-11-30 "Long/Short Equity" 27.8458832483944 62.6394736842105 6.71917847572982 270.26 4.407
"863128" 2008-12-31 "Long/Short Equity" 20.1350808243624 52.405 -3.05736421607165 208.04 3.313
"863129" 2009-01-31 "Long/Short Equity" 3.68592701978825 44.683 8.8455444640773 174.89 3.032
"863130" 2009-02-28 "Long/Short Equity" 74.2180762897646 45.5705263157895 10.4865484778148 204.86 2.924
"863131" 2009-03-31 "Long/Short Equity" 0.225139611980012 44.7954545454545 -7.2387372929549 212.96 2.513
"863132" 2009-04-30 "Long/Short Equity" 0.200262727133337 38.0638095238095 -10.9050242419425 130.17 2.101
"863133" 2009-05-31 "Long/Short Equity" 0.240498101394773 31.978 -8.62002743484225 110.96 1.551
"863134" 2009-06-30 "Long/Short Equity" 0.332739779530447 29.1404545454545 0.614018086523356 85.78 1.143
"863135" 2009-07-31 "Long/Short Equity" 0.184596581122902 26.1627272727273 -8.3714711300682 353.57 0.791
"863136" 2009-08-31 "Long/Short Equity" 0.227895842911139 25.3371428571429 -3.90963222886175 49.01 0.482
"863137" 2009-09-30 "Long/Short Equity" 0.23081198892213 24.9266666666667 -3.81227322427526 96.76 0.11
"863138" 2009-10-31 "Long/Short Equity" 10.6971396569395 24.2522727272727 1.84696335798612 94.64 0.085
"863139" 2009-11-30 "Long/Short Equity" 0.488288081830467 23.7835 -3.87255123534357 158.42 -0.161
"863140" 2009-12-31 "Long/Short Equity" 0.195956935762877 21.2395454545455 -1.69372336286898 158.19 -0.184
"863141" 2010-01-31 "Long/Short Equity" 9.53261962430164 20.6431578947368 4.187620028961 174.05 -0.282
"863142" 2010-02-28 "Long/Short Equity" 0.33001651241248 22.54 -1.23363497588735 204.83 -0.34
"863143" 2010-03-31 "Long/Short Equity" 0.217146739950404 17.7673913043478 -5.92774681739413 89.89 -0.417
"863144" 2010-04-30 "Long/Short Equity" 3.54979657020555 17.4242857142857 0.163761005555871 70.76 -0.458
"863145" 2010-05-31 "Long/Short Equity" 33.7750302689044 31.9295 9.90877416641916 221.3 0.106
"863146" 2010-06-30 "Long/Short Equity" 6.8044976926074 29.9163636363636 3.56343437355585 190.92 -0.052
"863147" 2010-07-31 "Long/Short Equity" 0.321931370206772 25.5652380952381 -8.01893360657547 202.13 -0.355
"863148" 2010-08-31 "Long/Short Equity" 9.81350432235643 24.7459090909091 3.92300675837862 214.97 -0.38
"863149" 2010-09-30 "Long/Short Equity" 0.176013596659096 22.517619047619 -9.11400861849598 153.17 -0.597
"863150" 2010-10-31 "Long/Short Equity" 0.347573349035236 20.3733333333333 -3.64927229955378 298.32 -0.626
"863151" 2010-11-30 "Long/Short Equity" 4.24568095723697 20.0957142857143 2.34555638646209 163.66 -0.51
"863152" 2010-12-31 "Long/Short Equity" 0.232259503935802 17.5695454545455 -7.24832810806009 180.76 -0.539
"863153" 2011-01-31 "Long/Short Equity" 0.733766167585359 17.3155 -2.18831611684041 114.06 -0.612
"863154" 2011-02-28 "Long/Short Equity" 1.15850987927675 17.43 -3.33036970895577 84.82 -0.632
"863155" 2011-03-31 "Long/Short Equity" 3.82077038677125 20.7234782608696 1.23715733471831 81.91 -0.646
"863156" 2011-04-30 "Long/Short Equity" 1.24461493023594 16.244 -4.02232335149914 75.96 -0.812
"863157" 2011-05-31 "Long/Short Equity" 0.925547644085039 16.9114285714286 2.44941020581584 71.4 -0.799
"863158" 2011-06-30 "Long/Short Equity" 1.11982565192523 19.1531818181818 1.72928384394883 128.68 -0.677
"863159" 2011-07-31 "Long/Short Equity" 9.25035572402763 19.2275 1.88764571636335 320.02 -0.701
"863160" 2011-08-31 "Long/Short Equity" 110.676480210194 35.0291304347826 7.26080238642508 152.92 -0.31
"863161" 2011-09-30 "Long/Short Equity" 80.9038447102724 36.53 8.8471661724008 106.29 -0.079
"863162" 2011-10-31 "Long/Short Equity" 0.195552855340442 32.8290476190476 -10.2558273290069 106.27 -0.279
"863163" 2011-11-30 "Long/Short Equity" 1.45226031401978 31.9419047619048 2.68562453174906 90.16 -0.225
"863164" 2011-12-31 "Long/Short Equity" 0.605878621023025 25.047619047619 0.169592538941285 193.99 -0.377
"863165" 2012-01-31 "Long/Short Equity" 0.354016141995844 20.228 -4.92975194381847 92.52 -0.686
"863166" 2012-02-29 "Long/Short Equity" 0.808291851549065 18.4205 -4.66002736736579 51.9 -0.801
"863167" 2012-03-31 "Long/Short Equity" 0.495575111741781 16.1672727272727 -1.02339226315141 82.22 -0.81
"863168" 2012-04-30 "Long/Short Equity" 0.850682080442854 17.823 1.37346409443213 111.81 -0.894
"863169" 2012-05-31 "Long/Short Equity" 10.9909835499008 21.0018181818182 8.99125264395193 108.36 -0.697
"863170" 2012-06-30 "Long/Short Equity" 4.10063319161159 21.1309523809524 -4.93111251692997 222.24 -0.827
"863171" 2012-07-31 "Long/Short Equity" 33.4324644959562 17.5652380952381 -1.20197521113266 109.48 -0.969
"863172" 2012-08-31 "Long/Short Equity" 1.20053281233087 15.6895652173913 -2.2900775566962 259.97 -1.03
"863173" 2012-09-30 "Long/Short Equity" 0.360647498466282 15.2847368421053 -2.52468715017416 217 -1.183
"863174" 2012-10-31 "Long/Short Equity" 6.8044976926074 16.2761904761905 0.761110907782208 141.64 -1.168
"863175" 2012-11-30 "Long/Short Equity" 0.808291851549065 16.7019047619048 -1.07343556236468 251.56 -1.263
"863176" 2012-12-31 "Long/Short Equity" 1.79077433582736 17.307 -1.74892606802165 249.99 -1.259
"863177" 2013-01-31 "Long/Short Equity" 0.394840298006227 13.5052380952381 -5.00306313036981 126.24 -1.275
"863178" 2013-02-28 "Long/Short Equity" 1.01406406501861 14.0726315789474 0.0203491226397388 234.74 -1.323
"863179" 2013-03-31 "Long/Short Equity" 0.50308266199159 13.0315 -2.08763290112299 154.03 -1.372
"863180" 2013-04-30 "Long/Short Equity" 16.8572705063064 13.9672727272727 -2.90160786049639 81.56 -1.459
"863181" 2013-05-31 "Long/Short Equity" 0.422021438349579 13.4936363636364 0.284932516517747 66.84 -1.206
"863182" 2013-06-30 "Long/Short Equity" 0.874377590168359 17.2715 2.60779532764059 122.13 -0.817
"863183" 2013-07-31 "Long/Short Equity" 1.57507044346193 13.9745454545455 -5.18747889850915 77.62 -1.063
"863184" 2013-08-31 "Long/Short Equity" 2.62064756143972 14.21 2.33269426021262 101.91 -0.899
"863185" 2013-09-30 "Long/Short Equity" 0.50308266199159 14.692 -4.81647108990193 156.8 -1.002
"863186" 2013-10-31 "Long/Short Equity" 1.15850987927675 15.4078260869565 -3.83423421555874 67.75 -1.219
"863187" 2013-11-30 "Long/Short Equity" 0.285010988265335 12.924 -1.59489911782689 93.59 -1.206
"863188" 2013-12-31 "Long/Short Equity" 0.481198933485952 14.192380952381 -2.00469902187637 130.03 -1.169
"863189" 2014-01-31 "Long/Short Equity" 0.95306074114106 14.2409523809524 3.76944004132279 44.12 -1.178
"863190" 2014-02-28 "Long/Short Equity" 0.518249159633062 15.47 -4.81364516758673 71.2 -1.305
"863191" 2014-03-31 "Long/Short Equity" 2.05069051852997 14.8366666666667 0.0910827265130755 45.06 -1.286
"863192" 2014-04-30 "Long/Short Equity" 47.932897793595 14.1980952380952 -0.8284972465072 35.13 -1.367
"863193" 2014-05-31 "Long/Short Equity" 1.15850987927675 12.4752380952381 -1.62595941796791 62.38 -1.451
"863194" 2014-06-30 "Long/Short Equity" 2.13830065035501 11.5414285714286 -1.6459458577039 43.97 -1.453
"863195" 2014-07-31 "Long/Short Equity" 5.7672580178187 12.2963636363636 1.66695824000596 87.58 -1.376
"863196" 2014-08-31 "Long/Short Equity" 0.711746517985354 13.4919047619048 -2.00279639024168 31.79 -1.429
"863197" 2014-09-30 "Long/Short Equity" 16.0376329101477 13.4666666666667 2.87529850951114 41.03 -1.222
"863198" 1999-08-31 "Fund of Funds" 0.403487725358648 24.3236363636364 0.286477068481774 25.47 0.932
"863199" 1999-09-30 "Fund of Funds" 15.5524958237887 24.5414285714286 1.07648269990692 28.29 1.093
"863200" 1999-10-31 "Fund of Funds" 0.503323768325405 24.0214285714286 -5.09025783146567 122.43 1.216
"863201" 1999-11-30 "Fund of Funds" 0.157125884022532 21.8180952380952 -2.71152011566487 57.28 0.997
"863202" 1999-12-31 "Fund of Funds" 0.17845696340424 22.1590909090909 -7.99665570904669 29.57 1.018
"863203" 2000-01-31 "Fund of Funds" 2.80181209609602 23.202 5.81602311235602 55.95 0.981
"863204" 2000-02-29 "Fund of Funds" 0.220217422106019 23.5955 -0.174631569980406 36.19 0.927
"863205" 2000-03-31 "Fund of Funds" 3.77621195854294 22.7182608695652 -6.81457246586 69.33 1.02
"863206" 2000-04-30 "Fund of Funds" 123.387955100178 27.1642105263158 4.3179243794075 48.25 1.189
"863207" 2000-05-31 "Fund of Funds" 6.5141574284432 26.3731818181818 2.62548645800185 50.57 1.446
"863208" 2000-06-30 "Fund of Funds" 0.578683956275701 21.54 -3.26698327606781 47.4 1.283
"863209" 2000-07-31 "Fund of Funds" 3.50341636351702 19.893 2.9087871138009 72.25 0.948
"863210" 2000-08-31 "Fund of Funds" 0.462940706958175 18.0886956521739 -3.15651289166723 26.27 0.79
"863211" 2000-09-30 "Fund of Funds" 12.4185942507665 19.6875 5.40811815605818 140.95 0.941
"863212" 2000-10-31 "Fund of Funds" 5.59540846799973 25.2 1.77031898226003 43.8 1.018
"863213" 2000-11-30 "Fund of Funds" 25.9575213532186 26.3828571428571 6.16813478736297 167.48 1.164
"863214" 2000-12-31 "Fund of Funds" 0.55439266309576 26.5305 -1.51273342676221 266.22 1.218
"863215" 2001-01-31 "Fund of Funds" 0.477424737963314 24.9185714285714 -1.88077327138603 115.77 0.879
"863216" 2001-02-28 "Fund of Funds" 136.679778421148 23.4115789473684 8.54694740970663 173.46 0.865
"863217" 2001-03-31 "Fund of Funds" 20.5153566294435 28.4968181818182 6.73331698713132 40.83 1.048
"863218" 2001-04-30 "Fund of Funds" 0.431914534220913 28.134 -7.2390229745341 52.21 0.916
"863219" 2001-05-31 "Fund of Funds" 2.60686345776262 22.9440909090909 1.49364679501655 56.66 0.799
"863220" 2001-06-30 "Fund of Funds" 6.94464111313323 20.9404761904762 3.23792601472855 62 0.702
"863221" 2001-07-31 "Fund of Funds" 2.32730845886274 22.3161904761905 1.3937285441948 223.69 0.595
"863222" 2001-08-31 "Fund of Funds" 14.178558320361 21.8617391304348 4.94891410333478 61.89 0.588
"863223" 2001-09-30 "Fund of Funds" 49.0250599699308 35.0653333333333 8.9216233973161 336.96 1.037
"863224" 2001-10-31 "Fund of Funds" 0.487719253983474 32.7213043478261 -1.85492153002679 170.72 0.798
"863225" 2001-11-30 "Fund of Funds" 0.614290645711399 26.6309523809524 -5.80237489397794 116.56 0.839
"863226" 2001-12-31 "Fund of Funds" 0.8343147739815 23.72 -0.559960237612329 181.41 0.775
"863227" 2002-01-31 "Fund of Funds" 9.65037119101818 22.2528571428571 3.09890425264769 229.05 0.631
"863228" 2002-02-28 "Fund of Funds" 3.99217792791492 22.8757894736842 0.996073704929365 221.66 0.589
"863229" 2002-03-31 "Fund of Funds" 0.355035609958156 18.985 -4.24469114976961 138.6 0.647
"863230" 2002-04-30 "Fund of Funds" 5.23456010852736 19.9004545454545 3.52203125358087 67.62 0.467
"863231" 2002-05-31 "Fund of Funds" 3.09571869344297 20.0877272727273 0.0416214820552564 76.14 0.504
"863232" 2002-06-30 "Fund of Funds" 13.6969880400164 25.271 6.20314987802825 129.79 0.768
"863233" 2002-07-31 "Fund of Funds" 44.3401769494254 34.0495454545455 8.51070157852414 99.31 0.935
"863234" 2002-08-31 "Fund of Funds" 1.73094888426583 33.7427272727273 -0.00397327550812962 64.35 0.842
"863235" 2002-09-30 "Fund of Funds" 37.1436137514505 37.6475 11.1250905991221 135.82 0.947
"863236" 2002-10-31 "Fund of Funds" 0.653365486903231 35.2430434782609 -7.27520018857216 65.57 0.914
"863237" 2002-11-30 "Fund of Funds" 0.811662491880752 28.175 -5.25178593302293 99.26 0.651
"863238" 2002-12-31 "Fund of Funds" 2.69589038272626 28.2104761904762 4.94990227614398 208.16 0.617
"863239" 2003-01-31 "Fund of Funds" 2.18378753219986 27.4242857142857 3.12251093453167 126.75 0.552
"863240" 2003-02-28 "Fund of Funds" 2.69426432837275 32.2184210526316 1.90415881627876 204.15 0.429
"863241" 2003-03-31 "Fund of Funds" 2.85870289515411 30.6342857142857 0.56265142177073 170.18 0.363
"863242" 2003-04-30 "Fund of Funds" 0.287004498205654 23.9919047619048 -8.63900361728388 141.38 0.036
"863243" 2003-05-31 "Fund of Funds" 0.282035742493071 20.2395238095238 -5.45271006342047 78.81 -0.019
"863244" 2003-06-30 "Fund of Funds" 1.13917103423699 20.362380952381 -1.56439289266355 69.28 -0.01
"863245" 2003-07-31 "Fund of Funds" 6.04477211419749 19.1613636363636 -1.91879834593474 124.04 0.222
"863246" 2003-08-31 "Fund of Funds" 1.69197085790961 19.2742857142857 -1.97616526616954 97.49 0.126
"863247" 2003-09-30 "Fund of Funds" 0.35047256029939 19.532380952381 -0.476845858499278 83.49 -0.027
"863248" 2003-10-31 "Fund of Funds" 1.13890158235974 18.0234782608696 -5.83373000997097 73.24 -0.135
"863249" 2003-11-30 "Fund of Funds" 0.546847052648463 17.4010526315789 -1.38276755025153 118.51 -0.189
"863250" 2003-12-31 "Fund of Funds" 0.277088878250646 16.8263636363636 -6.17805595997619 68.15 -0.176
"863251" 2004-01-31 "Fund of Funds" 1.15508123893446 16.101 -1.54112926727124 18.15 -0.291
"863252" 2004-02-29 "Fund of Funds" 0.955564976786828 15.9984210526316 -1.55461094813306 66.03 -0.473
"863253" 2004-03-31 "Fund of Funds" 1.17165388612173 17.6873913043478 0.888131545653946 93.16 -0.446
"863254" 2004-04-30 "Fund of Funds" 21.6207401316579 15.6985714285714 2.2187456628243 43.95 -0.268
"863255" 2004-05-31 "Fund of Funds" 2.15336116765452 17.705 -0.672906184190331 25.29 -0.236
"863256" 2004-06-30 "Fund of Funds" 0.930171019863335 15.3571428571429 -1.90749127683368 111.42 -0.274
"863257" 2004-07-31 "Fund of Funds" 13.2425365289811 15.502380952381 3.34329712361436 70.61 -0.309
"863258" 2001-06-30 "Merger Arbitrage" 70.1030615434167 20.9404761904762 3.23792601472855 62 0.702
"863259" 2001-07-31 "Merger Arbitrage" 1.16258155475869 22.3161904761905 1.3937285441948 223.69 0.595
"863260" 2001-08-31 "Merger Arbitrage" 0.882339915611972 21.8617391304348 4.94891410333478 61.89 0.588
"863261" 2001-09-30 "Merger Arbitrage" 43.5969171424051 35.0653333333333 8.9216233973161 336.96 1.037
"863262" 2001-10-31 "Merger Arbitrage" 0.710560092297885 32.7213043478261 -1.85492153002679 170.72 0.798
"863263" 2001-11-30 "Merger Arbitrage" 10.801166194557 26.6309523809524 -5.80237489397794 116.56 0.839
"863264" 2001-12-31 "Merger Arbitrage" 3.59713752624097 23.72 -0.559960237612329 181.41 0.775
"863265" 2002-01-31 "Merger Arbitrage" 1.20176834489867 22.2528571428571 3.09890425264769 229.05 0.631
"863266" 2002-02-28 "Merger Arbitrage" 5.29722747625968 22.8757894736842 0.996073704929365 221.66 0.589
"863267" 2002-03-31 "Merger Arbitrage" 0.348105764197934 18.985 -4.24469114976961 138.6 0.647
"863268" 2002-04-30 "Merger Arbitrage" 8.47828218059648 19.9004545454545 3.52203125358087 67.62 0.467
"863269" 2002-05-31 "Merger Arbitrage" 5.91268177717212 20.0877272727273 0.0416214820552564 76.14 0.504
"863270" 2002-06-30 "Merger Arbitrage" 33.5924772498508 25.271 6.20314987802825 129.79 0.768
"863271" 2002-07-31 "Merger Arbitrage" 10.7144456895063 34.0495454545455 8.51070157852414 99.31 0.935
"863272" 2002-08-31 "Merger Arbitrage" 0.493915490297483 33.7427272727273 -0.00397327550812962 64.35 0.842
"863273" 2002-09-30 "Merger Arbitrage" 0.724193398028183 37.6475 11.1250905991221 135.82 0.947
"863274" 2002-10-31 "Merger Arbitrage" 0.242153459026176 35.2430434782609 -7.27520018857216 65.57 0.914
"863275" 2002-11-30 "Merger Arbitrage" 0.601730734766385 28.175 -5.25178593302293 99.26 0.651
"863276" 2002-12-31 "Merger Arbitrage" 0.360984547609089 28.2104761904762 4.94990227614398 208.16 0.617
"863277" 2003-01-31 "Merger Arbitrage" 0.528395584367801 27.4242857142857 3.12251093453167 126.75 0.552
"863278" 2003-02-28 "Merger Arbitrage" 3.42648122758351 32.2184210526316 1.90415881627876 204.15 0.429
"863279" 2003-03-31 "Merger Arbitrage" 0.915805934120785 30.6342857142857 0.56265142177073 170.18 0.363
"863280" 2003-04-30 "Merger Arbitrage" 0.23256860481233 23.9919047619048 -8.63900361728388 141.38 0.036
"863281" 2003-05-31 "Merger Arbitrage" 0.159294814482901 20.2395238095238 -5.45271006342047 78.81 -0.019
"863282" 2003-06-30 "Merger Arbitrage" 1.00825295162302 20.362380952381 -1.56439289266355 69.28 -0.01
"863283" 2003-07-31 "Merger Arbitrage" 3.11576865196247 19.1613636363636 -1.91879834593474 124.04 0.222
"863284" 2003-08-31 "Merger Arbitrage" 0.472205868740191 19.2742857142857 -1.97616526616954 97.49 0.126
"863285" 2003-09-30 "Merger Arbitrage" 0.244310596909115 19.532380952381 -0.476845858499278 83.49 -0.027
"863286" 2003-10-31 "Merger Arbitrage" 0.288055200015232 18.0234782608696 -5.83373000997097 73.24 -0.135
"863287" 2003-11-30 "Merger Arbitrage" 1.30927513694868 17.4010526315789 -1.38276755025153 118.51 -0.189
"863288" 2003-12-31 "Merger Arbitrage" 0.401212287632634 16.8263636363636 -6.17805595997619 68.15 -0.176
"863289" 2004-01-31 "Merger Arbitrage" 0.262470360166545 16.101 -1.54112926727124 18.15 -0.291
"863290" 2004-02-29 "Merger Arbitrage" 1.05899567848424 15.9984210526316 -1.55461094813306 66.03 -0.473
"863291" 2004-03-31 "Merger Arbitrage" 6.4838681195148 17.6873913043478 0.888131545653946 93.16 -0.446
"863292" 2004-04-30 "Merger Arbitrage" 80.6724987878548 15.6985714285714 2.2187456628243 43.95 -0.268
"863293" 2004-05-31 "Merger Arbitrage" 1.10907339082226 17.705 -0.672906184190331 25.29 -0.236
"863294" 2004-06-30 "Merger Arbitrage" 2.55468319507833 15.3571428571429 -1.90749127683368 111.42 -0.274
"863295" 2004-07-31 "Merger Arbitrage" 4.66622562089354 15.502380952381 3.34329712361436 70.61 -0.309
"863296" 2004-08-31 "Merger Arbitrage" 0.328573822198479 16.6840909090909 -0.257061649031014 26.87 -0.416
"863297" 2004-09-30 "Merger Arbitrage" 0.824165462591368 14.0809523809524 -1.77053721187494 37 -0.469
"863298" 2004-10-31 "Merger Arbitrage" 0.68521082265013 14.9738095238095 -2.37025712379791 133.86 -0.487
"863299" 2004-11-30 "Merger Arbitrage" 0.194756978414713 13.5771428571429 -5.09379154244716 43.85 -0.547
"863300" 2004-12-31 "Merger Arbitrage" 0.222543011309272 12.4595454545455 -3.7257648320514 24.36 -0.596
"863301" 2005-01-31 "Merger Arbitrage" 26.318304379009 13.438 2.30822317869638 83.61 -0.638
"863302" 2005-02-28 "Merger Arbitrage" 0.340905765974477 11.7089473684211 -3.00722195474242 43.62 -0.621
"863303" 2005-03-31 "Merger Arbitrage" 11.6970432268082 13.1263636363636 2.16868657596692 83.11 -0.429
"863304" 2005-04-30 "Merger Arbitrage" 29.3340483148527 14.4590476190476 2.39249329386092 148.21 -0.448
"863305" 2005-05-31 "Merger Arbitrage" 0.27458474162384 13.967619047619 -1.51605226575723 69.66 -0.501
"863306" 2005-06-30 "Merger Arbitrage" 0.617517142133906 11.8686363636364 -0.713260633816601 67.14 -0.521
"863307" 2005-07-31 "Merger Arbitrage" 0.392945733835014 11.049 -3.4254487022692 35.3 -0.586
"863308" 2005-08-31 "Merger Arbitrage" 1.52814198991319 12.9513043478261 -0.559013268359197 34.98 -0.496
"863309" 2005-09-30 "Merger Arbitrage" 0.923407684214699 12.6280952380952 -2.46960387744632 71.1 -0.368
"863310" 2005-10-31 "Merger Arbitrage" 7.66784373426142 14.937619047619 2.48580021138368 110.84 -0.332
"863311" 2005-11-30 "Merger Arbitrage" 34.8645464746131 12.147619047619 -3.14369953429155 53.48 -0.329
"863312" 2005-12-31 "Merger Arbitrage" 0.402457249805112 11.26 -2.14087567767734 127.04 -0.33
"863313" 2006-01-31 "Merger Arbitrage" 0.283441164462822 12.036 -4.40770408061854 50.45 -0.468
"863314" 2006-02-28 "Merger Arbitrage" 2.0550901280671 12.4710526315789 0.286548879314409 57.41 -0.543
"863315" 2006-03-31 "Merger Arbitrage" 0.478055213977457 11.6939130434783 -1.95639241178173 31.92 -0.396
"863316" 2006-04-30 "Merger Arbitrage" 0.351747529808112 11.8473684210526 -2.86988912183565 71.12 -0.361
"863317" 2006-05-31 "Merger Arbitrage" 3.16612805492255 14.4545454545455 3.72350340472875 102.87 -0.229
"863318" 2006-06-30 "Merger Arbitrage" 0.440623948038374 16.9186363636364 0.174853998423903 136.32 -0.125
"863319" 2006-07-31 "Merger Arbitrage" 0.33260768921697 15.326 -0.552982194564272 85.5 -0.269
"863320" 2006-08-31 "Merger Arbitrage" 12.3679881842746 13.3517391304348 -2.38383162564524 38.02 -0.387
"863321" 2006-09-30 "Merger Arbitrage" 0.546860358043933 12.1845 -1.06676714215907 53.98 -0.334
"863322" 2006-10-31 "Merger Arbitrage" 0.296755793318298 11.3063636363636 -3.6085011446313 38.38 -0.48
"863323" 2006-11-30 "Merger Arbitrage" 0.418159956587024 10.817619047619 -2.26575380589012 110.48 -0.477
"863324" 2006-12-31 "Merger Arbitrage" 0.303004123501256 10.9645 -1.95249201809278 155.94 -0.467
"863325" 2007-01-31 "Merger Arbitrage" 0.191944930246918 11.0425 -1.12255641429032 110.31 -0.549
"863326" 2007-02-28 "Merger Arbitrage" 0.115266287526237 11.1552631578947 0.652699049213716 50.63 -0.514
"863327" 2007-03-31 "Merger Arbitrage" 3.16612805492255 15.1627272727273 -1.59288532245511 55.33 -0.477
"863328" 2007-04-30 "Merger Arbitrage" 3.46851051750127 12.933 -4.20550779596362 32.94 -0.458
"863329" 2007-05-31 "Merger Arbitrage" 0.363110169763854 13.2977272727273 -2.47239932566896 42.02 -0.375
"863330" 2007-06-30 "Merger Arbitrage" 0.174485825876942 14.947619047619 0.897474195529525 29.7 -0.139
"863331" 2007-07-31 "Merger Arbitrage" 0.12887805679138 17.2733333333333 2.28094810155021 21.01 0.097
"863332" 2007-08-31 "Merger Arbitrage" 0.812139947267449 25.0260869565217 0.269892087870112 65.25 0.808
"863333" 2007-09-30 "Merger Arbitrage" 0.572963074396975 22.1989473684211 -4.61012368843194 39.77 0.634
"863334" 2007-10-31 "Merger Arbitrage" 0.194204811785777 19.115652173913 -2.98578088806398 85.65 0.366
"863335" 2007-11-30 "Merger Arbitrage" 5.7123657960516 25.582380952381 4.24459580670146 70.77 1.261
"863336" 2007-12-31 "Merger Arbitrage" 0.772574821395048 21.651 1.37428908055038 127.28 0.905
"863337" 2008-01-31 "Merger Arbitrage" 0.607929669607404 25.8161904761905 7.70750055230259 224.7 0.763
"863338" 2008-02-29 "Merger Arbitrage" 0.209041320169504 25.456 0.735569913240126 142.87 0.922
"863339" 2008-03-31 "Merger Arbitrage" 0.981136318982729 27.1035 1.24742367198878 76 1.13
"863340" 2008-04-30 "Merger Arbitrage" 33.5485704573261 21.5627272727273 -4.98016213963656 80.74 1.045
"863341" 2008-05-31 "Merger Arbitrage" 0.468248893495618 18.3033333333333 -1.10922021911374 70.58 0.72
"863342" 2008-06-30 "Merger Arbitrage" 0.507318276054408 22.1104761904762 8.1008647686413 84.01 1.059
"863343" 2008-07-31 "Merger Arbitrage" 48.1258489931881 24.3213636363636 2.52687163591937 65.51 1.199
"863344" 2008-08-31 "Merger Arbitrage" 0.858775249104913 20.6957142857143 1.5975719598829 96.96 1.11
"863345" 2008-09-30 "Merger Arbitrage" 9.03927510912997 30.2385714285714 12.0771973395099 626.03 3.819
"863346" 2008-10-31 "Merger Arbitrage" 0.42669089150415 61.1773913043478 19.0451463622348 215.88 4.724
"863347" 2008-11-30 "Merger Arbitrage" 1.02619209191864 62.6394736842105 6.71917847572982 270.26 4.407
"863348" 2008-12-31 "Merger Arbitrage" 0.542017374520914 52.405 -3.05736421607165 208.04 3.313
"863349" 2009-01-31 "Merger Arbitrage" 0.312792254458064 44.683 8.8455444640773 174.89 3.032
"863350" 2009-02-28 "Merger Arbitrage" 11.4600428655503 45.5705263157895 10.4865484778148 204.86 2.924
"863351" 2009-03-31 "Merger Arbitrage" 0.395292892560663 44.7954545454545 -7.2387372929549 212.96 2.513
"863352" 2009-04-30 "Merger Arbitrage" 15.2949565543372 38.0638095238095 -10.9050242419425 130.17 2.101
"863353" 2009-05-31 "Merger Arbitrage" 0.260734353875931 31.978 -8.62002743484225 110.96 1.551
"863354" 2009-06-30 "Merger Arbitrage" 0.759271953227098 29.1404545454545 0.614018086523356 85.78 1.143
"863355" 2009-07-31 "Merger Arbitrage" 4.46795711749565 26.1627272727273 -8.3714711300682 353.57 0.791
"863356" 2009-08-31 "Merger Arbitrage" 0.566712385053185 25.3371428571429 -3.90963222886175 49.01 0.482
"863357" 2009-09-30 "Merger Arbitrage" 2.65322683644317 24.9266666666667 -3.81227322427526 96.76 0.11
"863358" 2009-10-31 "Merger Arbitrage" 6.69296580123646 24.2522727272727 1.84696335798612 94.64 0.085
"863359" 2009-11-30 "Merger Arbitrage" 2.5068034522496 23.7835 -3.87255123534357 158.42 -0.161
"863360" 2009-12-31 "Merger Arbitrage" 0.401212287632634 21.2395454545455 -1.69372336286898 158.19 -0.184
"863361" 2010-01-31 "Merger Arbitrage" 7.40496592607795 20.6431578947368 4.187620028961 174.05 -0.282
"863362" 2010-02-28 "Merger Arbitrage" 0.498172881469498 22.54 -1.23363497588735 204.83 -0.34
"863363" 2010-03-31 "Merger Arbitrage" 0.19691818058272 17.7673913043478 -5.92774681739413 89.89 -0.417
"863364" 2010-04-30 "Merger Arbitrage" 0.286107850875158 17.4242857142857 0.163761005555871 70.76 -0.458
"863365" 2010-05-31 "Merger Arbitrage" 76.2062138088925 31.9295 9.90877416641916 221.3 0.106
"863366" 2010-06-30 "Merger Arbitrage" 56.9736438055873 29.9163636363636 3.56343437355585 190.92 -0.052
"863367" 2010-07-31 "Merger Arbitrage" 0.227329693594782 25.5652380952381 -8.01893360657547 202.13 -0.355
"863368" 2010-08-31 "Merger Arbitrage" 20.9533707471141 24.7459090909091 3.92300675837862 214.97 -0.38
"863369" 2010-09-30 "Merger Arbitrage" 0.211238669518895 22.517619047619 -9.11400861849598 153.17 -0.597
"863370" 2010-10-31 "Merger Arbitrage" 0.215455813755022 20.3733333333333 -3.64927229955378 298.32 -0.626
"863371" 2010-11-30 "Merger Arbitrage" 17.0867147865666 20.0957142857143 2.34555638646209 163.66 -0.51
"863372" 2010-12-31 "Merger Arbitrage" 0.177587054343378 17.5695454545455 -7.24832810806009 180.76 -0.539
"863373" 2011-01-31 "Merger Arbitrage" 0.29697420437337 17.3155 -2.18831611684041 114.06 -0.612
"863374" 2011-02-28 "Merger Arbitrage" 0.396463693054137 17.43 -3.33036970895577 84.82 -0.632
"863375" 2011-03-31 "Merger Arbitrage" 4.04349432761828 20.7234782608696 1.23715733471831 81.91 -0.646
"863376" 2011-04-30 "Merger Arbitrage" 0.273969628795827 16.244 -4.02232335149914 75.96 -0.812
"863377" 2011-05-31 "Merger Arbitrage" 4.26839806420279 16.9114285714286 2.44941020581584 71.4 -0.799
"863378" 2011-06-30 "Merger Arbitrage" 94.7523063460715 19.1531818181818 1.72928384394883 128.68 -0.677
"863379" 2011-07-31 "Merger Arbitrage" 20.7174511246535 19.2275 1.88764571636335 320.02 -0.701
"863380" 2011-08-31 "Merger Arbitrage" 124.188421710114 35.0291304347826 7.26080238642508 152.92 -0.31
"863381" 2011-09-30 "Merger Arbitrage" 177.805652830941 36.53 8.8471661724008 106.29 -0.079
"863382" 2011-10-31 "Merger Arbitrage" 0.297410369248788 32.8290476190476 -10.2558273290069 106.27 -0.279
"863383" 2011-11-30 "Merger Arbitrage" 6.98151198784926 31.9419047619048 2.68562453174906 90.16 -0.225
"863384" 2011-12-31 "Merger Arbitrage" 16.7117661788435 25.047619047619 0.169592538941285 193.99 -0.377
"863385" 2012-01-31 "Merger Arbitrage" 0.267301804676134 20.228 -4.92975194381847 92.52 -0.686
"863386" 2012-02-29 "Merger Arbitrage" 0.215865591707352 18.4205 -4.66002736736579 51.9 -0.801
"863387" 2012-03-31 "Merger Arbitrage" 0.932042369999024 16.1672727272727 -1.02339226315141 82.22 -0.81
"863388" 2012-04-30 "Merger Arbitrage" 7.66784373426142 17.823 1.37346409443213 111.81 -0.894
"863389" 2012-05-31 "Merger Arbitrage" 10.285081791235 21.0018181818182 8.99125264395193 108.36 -0.697
"863390" 2012-06-30 "Merger Arbitrage" 82.1904577999379 21.1309523809524 -4.93111251692997 222.24 -0.827
"863391" 2012-07-31 "Merger Arbitrage" 0.648060430163039 17.5652380952381 -1.20197521113266 109.48 -0.969
"863392" 2012-08-31 "Merger Arbitrage" 0.472205868740191 15.6895652173913 -2.2900775566962 259.97 -1.03
"863393" 2012-09-30 "Merger Arbitrage" 2.32958586794711 15.2847368421053 -2.52468715017416 217 -1.183
"863394" 2012-10-31 "Merger Arbitrage" 0.645211964793996 16.2761904761905 0.761110907782208 141.64 -1.168
"863395" 2012-11-30 "Merger Arbitrage" 0.427742848175541 16.7019047619048 -1.07343556236468 251.56 -1.263
"863396" 2012-12-31 "Merger Arbitrage" 0.246877571836173 17.307 -1.74892606802165 249.99 -1.259
"863397" 2013-01-31 "Merger Arbitrage" 0.224967485912868 13.5052380952381 -5.00306313036981 126.24 -1.275
"863398" 2013-02-28 "Merger Arbitrage" 0.78933983492903 14.0726315789474 0.0203491226397388 234.74 -1.323
"863399" 2013-03-31 "Merger Arbitrage" 0.321831191298788 13.0315 -2.08763290112299 154.03 -1.372
"863400" 2013-04-30 "Merger Arbitrage" 0.363110169763854 13.9672727272727 -2.90160786049639 81.56 -1.459
"863401" 2013-05-31 "Merger Arbitrage" 0.489736062426763 13.4936363636364 0.284932516517747 66.84 -1.206
"863402" 2013-06-30 "Merger Arbitrage" 8.41657742410288 17.2715 2.60779532764059 122.13 -0.817
"863403" 2013-07-31 "Merger Arbitrage" 0.242153459026176 13.9745454545455 -5.18747889850915 77.62 -1.063
"863404" 2013-08-31 "Merger Arbitrage" 7.33856422419375 14.21 2.33269426021262 101.91 -0.899
"863405" 2013-09-30 "Merger Arbitrage" 0.353736942906824 14.692 -4.81647108990193 156.8 -1.002
"863406" 2013-10-31 "Merger Arbitrage" 2.0550901280671 15.4078260869565 -3.83423421555874 67.75 -1.219
"863407" 2013-11-30 "Merger Arbitrage" 0.35011275408063 12.924 -1.59489911782689 93.59 -1.206
"863408" 2013-12-31 "Merger Arbitrage" 0.375851309215667 14.192380952381 -2.00469902187637 130.03 -1.169
"863409" 2014-01-31 "Merger Arbitrage" 0.549324325985257 14.2409523809524 3.76944004132279 44.12 -1.178
"863410" 2014-02-28 "Merger Arbitrage" 0.205385156172605 15.47 -4.81364516758673 71.2 -1.305
"863411" 2014-03-31 "Merger Arbitrage" 72.8244770476351 14.8366666666667 0.0910827265130755 45.06 -1.286
"863412" 2014-04-30 "Merger Arbitrage" 0.888343060149708 14.1980952380952 -0.8284972465072 35.13 -1.367
"863413" 2014-05-31 "Merger Arbitrage" 0.511498002063124 12.4752380952381 -1.62595941796791 62.38 -1.451
"863414" 2014-06-30 "Merger Arbitrage" 0.23995459746637 11.5414285714286 -1.6459458577039 43.97 -1.453
"863415" 2014-07-31 "Merger Arbitrage" 21.1122891617846 12.2963636363636 1.66695824000596 87.58 -1.376
"863416" 2014-08-31 "Merger Arbitrage" 3.30735749638973 13.4919047619048 -2.00279639024168 31.79 -1.429
"863417" 2014-09-30 "Merger Arbitrage" 4.93369078578602 13.4666666666667 2.87529850951114 41.03 -1.222
"863418" 2014-10-31 "Merger Arbitrage" 565.464206019015 18.0586956521739 -0.570181016575534 103.08 -1.244
"863419" 2014-11-30 "Merger Arbitrage" 0.404610791981606 13.4131578947368 -1.83860119946701 41.6 -1.277
"863420" 2014-12-31 "Merger Arbitrage" 6.23159560308004 16.2922727272727 1.71457611022037 127.2 -1.126
"863421" 2015-01-31 "Merger Arbitrage" 0.392945733835014 19.1195 1.87960029760094 82.5 -1.091
"863422" 2015-02-28 "Merger Arbitrage" 0.226065168363723 15.9042105263158 -5.68243800285776 70.02 -1.172
"863423" 2015-03-31 "Merger Arbitrage" 1.02619209191864 14.8127272727273 1.80769851234896 88.25 -1.183
"863424" 2015-04-30 "Merger Arbitrage" 0.381173918004582 13.4947619047619 -2.15910487852235 39.66 -1.26
"863425" 2015-05-31 "Merger Arbitrage" 0.25356508127317 13.3385 -0.051000899685106 86.03 -1.151
"863426" 2015-06-30 "Merger Arbitrage" 19.6916501691431 14.3395454545455 2.45567515892423 122.02 -0.954
"863427" 2015-07-31 "Merger Arbitrage" 0.329056714570763 14.3527272727273 -1.72797737744532 29.32 -1.068
"863428" 2015-08-31 "Merger Arbitrage" 74.8099678459146 19.4280952380952 6.80639599819665 113.96 -0.684
"863429" 2015-09-30 "Merger Arbitrage" 276.980329739435 24.3771428571429 3.85965978498022 77.75 -0.655
"863430" 2015-10-31 "Merger Arbitrage" 40.6039031620928 16.7895454545455 -7.83104350277701 46.01 -0.925
"863431" 2015-11-30 "Merger Arbitrage" 10.3703313315453 16.21 0.668658690364607 61.99 -0.843
"863432" 2015-12-31 "Merger Arbitrage" 0.362314174292187 18.0254545454545 1.86514730609177 59.74 -0.625
"863433" 2016-01-31 "Merger Arbitrage" 61.6306989775597 23.7178947368421 6.05102015042152 94.57 -0.528
"863434" 2016-02-29 "Merger Arbitrage" 93.2371315764252 22.517 0.960453930345974 65.74 -0.629
"863435" 2016-03-31 "Merger Arbitrage" 412.465162687581 15.8490909090909 -6.52441160464175 36.42 -0.791
"863436" 2016-04-30 "Merger Arbitrage" 19.7083283753823 14.3004761904762 -1.37599370918831 45.03 -0.907
"863437" 2016-05-31 "Merger Arbitrage" 30.1892768733845 14.8528571428571 -0.228453982413174 48.19 -0.961
"863438" 2016-06-30 "Merger Arbitrage" 117.765791264048 17.7745454545455 1.27695174944898 96.08 -0.902
"863439" 2016-07-31 "Merger Arbitrage" 0.196384768934206 13.1585 -4.14697540389141 117.46 -1.071
"863440" 2016-08-31 "Merger Arbitrage" 2.99370628546043 12.3995652173913 0.131491217269497 45.98 -1.054
"863441" 2016-09-30 "Merger Arbitrage" 321.681449398507 14.2195238095238 -0.357133718401143 34.93 -1.068
"863442" 2016-10-31 "Merger Arbitrage" 164.150356882474 14.5852380952381 2.01331081061503 95.82 -0.941
"863443" 2016-11-30 "Merger Arbitrage" 1.77396036678872 15.2361904761905 -1.25180227118696 63.67 -0.981
"863444" 2016-12-31 "Merger Arbitrage" 11.0182617422041 12.472380952381 -2.28551202653601 127.18 -1.023
"863445" 2017-01-31 "Merger Arbitrage" 6.08874290730515 11.6085 -2.3517332783621 139.29 -1.084
"863446" 2017-02-28 "Merger Arbitrage" 0.273969628795827 11.5305263157895 -2.58290127833975 114.25 -1.213
"863447" 2017-03-31 "Merger Arbitrage" 469.910647570568 11.8978260869565 -0.815304734488896 221.37 -1.239
"863448" 2017-04-30 "Merger Arbitrage" 0.555293918804586 13.1363157894737 -1.32632748733607 224.35 -1.306
"863449" 2003-06-30 "Merger Arbitrage" 1.2952368006582 20.362380952381 -1.56439289266355 69.28 -0.01
"863450" 2003-07-31 "Merger Arbitrage" 6.02411949726052 19.1613636363636 -1.91879834593474 124.04 0.222
"863451" 2003-08-31 "Merger Arbitrage" 0.487448612655898 19.2742857142857 -1.97616526616954 97.49 0.126
"863452" 2003-09-30 "Merger Arbitrage" 0.234255441140403 19.532380952381 -0.476845858499278 83.49 -0.027
"863453" 2003-10-31 "Merger Arbitrage" 0.291108938634406 18.0234782608696 -5.83373000997097 73.24 -0.135
"863454" 2003-11-30 "Merger Arbitrage" 2.0889327582268 17.4010526315789 -1.38276755025153 118.51 -0.189
"863455" 2003-12-31 "Merger Arbitrage" 0.404610791981606 16.8263636363636 -6.17805595997619 68.15 -0.176
"863456" 2004-01-31 "Merger Arbitrage" 0.262470360166545 16.101 -1.54112926727124 18.15 -0.291
"863457" 2004-02-29 "Merger Arbitrage" 0.742411420363771 15.9984210526316 -1.55461094813306 66.03 -0.473
"863458" 2004-03-31 "Merger Arbitrage" 6.69296580123646 17.6873913043478 0.888131545653946 93.16 -0.446
"863459" 2004-04-30 "Merger Arbitrage" 145.490565115464 15.6985714285714 2.2187456628243 43.95 -0.268
"863460" 2004-05-31 "Merger Arbitrage" 0.999634520356404 17.705 -0.672906184190331 25.29 -0.236
"863461" 2004-06-30 "Merger Arbitrage" 1.75035298600747 15.3571428571429 -1.90749127683368 111.42 -0.274
"863462" 2004-07-31 "Merger Arbitrage" 4.61379641964758 15.502380952381 3.34329712361436 70.61 -0.309
"863463" 2004-08-31 "Merger Arbitrage" 0.331364477033993 16.6840909090909 -0.257061649031014 26.87 -0.416
"863464" 2004-09-30 "Merger Arbitrage" 0.946343848711437 14.0809523809524 -1.77053721187494 37 -0.469
"863465" 2004-10-31 "Merger Arbitrage" 0.753501776366846 14.9738095238095 -2.37025712379791 133.86 -0.487
"863466" 2004-11-30 "Merger Arbitrage" 0.197971873404748 13.5771428571429 -5.09379154244716 43.85 -0.547
"863467" 2004-12-31 "Merger Arbitrage" 0.223295949243386 12.4595454545455 -3.7257648320514 24.36 -0.596
"863468" 2005-01-31 "Merger Arbitrage" 34.422170332346 13.438 2.30822317869638 83.61 -0.638
"863469" 2005-02-28 "Merger Arbitrage" 0.32084118657884 11.7089473684211 -3.00722195474242 43.62 -0.621
"863470" 2005-03-31 "Merger Arbitrage" 14.5825021918763 13.1263636363636 2.16868657596692 83.11 -0.429
"863471" 2005-04-30 "Merger Arbitrage" 30.4995093415097 14.4590476190476 2.39249329386092 148.21 -0.448
"863472" 2005-05-31 "Merger Arbitrage" 0.262470360166545 13.967619047619 -1.51605226575723 69.66 -0.501
"863473" 2005-06-30 "Merger Arbitrage" 0.629147307641215 11.8686363636364 -0.713260633816601 67.14 -0.521
"863474" 2005-07-31 "Merger Arbitrage" 0.395292892560663 11.049 -3.4254487022692 35.3 -0.586
"863475" 2005-08-31 "Merger Arbitrage" 1.54767451913265 12.9513043478261 -0.559013268359197 34.98 -0.496
"863476" 2005-09-30 "Merger Arbitrage" 0.990055462400068 12.6280952380952 -2.46960387744632 71.1 -0.368
"863477" 2005-10-31 "Merger Arbitrage" 8.2006213550551 14.937619047619 2.48580021138368 110.84 -0.332
"863478" 2005-11-30 "Merger Arbitrage" 35.408378979237 12.147619047619 -3.14369953429155 53.48 -0.329
"863479" 2005-12-31 "Merger Arbitrage" 0.396463693054137 11.26 -2.14087567767734 127.04 -0.33
"863480" 2006-01-31 "Merger Arbitrage" 0.2678149783937 12.036 -4.40770408061854 50.45 -0.468
"863481" 2006-02-28 "Merger Arbitrage" 2.29061368298101 12.4710526315789 0.286548879314409 57.41 -0.543
"863482" 2006-03-31 "Merger Arbitrage" 0.478055213977457 11.6939130434783 -1.95639241178173 31.92 -0.396
"863483" 2006-04-30 "Merger Arbitrage" 0.333846241526286 11.8473684210526 -2.86988912183565 71.12 -0.361
"863484" 2006-05-31 "Merger Arbitrage" 2.84225162536175 14.4545454545455 3.72350340472875 102.87 -0.229
"863485" 2006-06-30 "Merger Arbitrage" 0.440623948038374 16.9186363636364 0.174853998423903 136.32 -0.125
"863486" 2006-07-31 "Merger Arbitrage" 0.341464521724081 15.326 -0.552982194564272 85.5 -0.269
"863487" 2006-08-31 "Merger Arbitrage" 13.408274819735 13.3517391304348 -2.38383162564524 38.02 -0.387
"863488" 2006-09-30 "Merger Arbitrage" 0.485318423046948 12.1845 -1.06676714215907 53.98 -0.334
"863489" 2006-10-31 "Merger Arbitrage" 0.289078331863173 11.3063636363636 -3.6085011446313 38.38 -0.48
"863490" 2006-11-30 "Merger Arbitrage" 0.407501314311608 10.817619047619 -2.26575380589012 110.48 -0.477
"863491" 2006-12-31 "Merger Arbitrage" 0.294006725354344 10.9645 -1.95249201809278 155.94 -0.467
"863492" 2007-01-31 "Merger Arbitrage" 0.190782302573865 11.0425 -1.12255641429032 110.31 -0.549
"863493" 2007-02-28 "Merger Arbitrage" 0.120917545269929 11.1552631578947 0.652699049213716 50.63 -0.514
"863494" 2007-03-31 "Merger Arbitrage" 2.01294542583125 15.1627272727273 -1.59288532245511 55.33 -0.477
"863495" 2007-04-30 "Merger Arbitrage" 3.46851051750127 12.933 -4.20550779596362 32.94 -0.458
"863496" 2007-05-31 "Merger Arbitrage" 0.369432290466371 13.2977272727273 -2.47239932566896 42.02 -0.375
"863497" 2007-06-30 "Merger Arbitrage" 0.173677663568528 14.947619047619 0.897474195529525 29.7 -0.139
"863498" 2007-07-31 "Merger Arbitrage" 0.125275349787713 17.2733333333333 2.28094810155021 21.01 0.097
"863499" 2007-08-31 "Merger Arbitrage" 0.817747679277007 25.0260869565217 0.269892087870112 65.25 0.808
"863500" 2007-09-30 "Merger Arbitrage" 0.564072807308842 22.1989473684211 -4.61012368843194 39.77 0.634
"863501" 2007-10-31 "Merger Arbitrage" 0.19136646439159 19.115652173913 -2.98578088806398 85.65 0.366
"863502" 2007-11-30 "Merger Arbitrage" 4.61379641964758 25.582380952381 4.24459580670146 70.77 1.261
"863503" 2007-12-31 "Merger Arbitrage" 0.900772098444597 21.651 1.37428908055038 127.28 0.905
"863504" 2008-01-31 "Merger Arbitrage" 0.604664328257428 25.8161904761905 7.70750055230259 224.7 0.763
"863505" 2008-02-29 "Merger Arbitrage" 0.213795687283762 25.456 0.735569913240126 142.87 0.922
"863506" 2008-03-31 "Merger Arbitrage" 0.767845006040975 27.1035 1.24742367198878 76 1.13
"863507" 2008-04-30 "Merger Arbitrage" 26.1125764960522 21.5627272727273 -4.98016213963656 80.74 1.045
"863508" 2008-05-31 "Merger Arbitrage" 0.46357376977216 18.3033333333333 -1.10922021911374 70.58 0.72
"863509" 2008-06-30 "Merger Arbitrage" 0.577541828863246 22.1104761904762 8.1008647686413 84.01 1.059
"863510" 2008-07-31 "Merger Arbitrage" 45.5096288342585 24.3213636363636 2.52687163591937 65.51 1.199
"863511" 2008-08-31 "Merger Arbitrage" 0.772574821395048 20.6957142857143 1.5975719598829 96.96 1.11
"863512" 2008-09-30 "Merger Arbitrage" 6.98151198784926 30.2385714285714 12.0771973395099 626.03 3.819
"863513" 2008-10-31 "Merger Arbitrage" 0.645211964793996 61.1773913043478 19.0451463622348 215.88 4.724
"863514" 2008-11-30 "Merger Arbitrage" 0.824165462591368 62.6394736842105 6.71917847572982 270.26 4.407
"863515" 2008-12-31 "Merger Arbitrage" 0.537022627840541 52.405 -3.05736421607165 208.04 3.313
"863516" 2009-01-31 "Merger Arbitrage" 0.309710077833715 44.683 8.8455444640773 174.89 3.032
"863517" 2009-02-28 "Merger Arbitrage" 12.5473982170809 45.5705263157895 10.4865484778148 204.86 2.924
"863518" 2009-03-31 "Merger Arbitrage" 0.345996689245663 44.7954545454545 -7.2387372929549 212.96 2.513
"863519" 2009-04-30 "Merger Arbitrage" 16.9555921919674 38.0638095238095 -10.9050242419425 130.17 2.101
"863520" 2009-05-31 "Merger Arbitrage" 0.26896343839353 31.978 -8.62002743484225 110.96 1.551
"863521" 2009-06-30 "Merger Arbitrage" 0.845947045292402 29.1404545454545 0.614018086523356 85.78 1.143
"863522" 2009-07-31 "Merger Arbitrage" 7.51081847445566 26.1627272727273 -8.3714711300682 353.57 0.791
"863523" 2009-08-31 "Merger Arbitrage" 0.555293918804586 25.3371428571429 -3.90963222886175 49.01 0.482
"863524" 2009-09-30 "Merger Arbitrage" 2.0889327582268 24.9266666666667 -3.81227322427526 96.76 0.11
"863525" 2009-10-31 "Merger Arbitrage" 5.7123657960516 24.2522727272727 1.84696335798612 94.64 0.085
"863526" 2009-11-30 "Merger Arbitrage" 2.69536852650137 23.7835 -3.87255123534357 158.42 -0.161
"863527" 2009-12-31 "Merger Arbitrage" 0.415138011800957 21.2395454545455 -1.69372336286898 158.19 -0.184
"863528" 2010-01-31 "Merger Arbitrage" 6.33831989645751 20.6431578947368 4.187620028961 174.05 -0.282
"863529" 2010-02-28 "Merger Arbitrage" 0.528395584367801 22.54 -1.23363497588735 204.83 -0.34
"863530" 2010-03-31 "Merger Arbitrage" 0.203002016084918 17.7673913043478 -5.92774681739413 89.89 -0.417
"863531" 2010-04-30 "Merger Arbitrage" 0.294006725354344 17.4242857142857 0.163761005555871 70.76 -0.458
"863532" 2010-05-31 "Merger Arbitrage" 78.6137566918779 31.9295 9.90877416641916 221.3 0.106
"863533" 2010-06-30 "Merger Arbitrage" 57.7127916312495 29.9163636363636 3.56343437355585 190.92 -0.052
"863534" 2010-07-31 "Merger Arbitrage" 0.228044757965508 25.5652380952381 -8.01893360657547 202.13 -0.355
"863535" 2010-08-31 "Merger Arbitrage" 20.8020892900852 24.7459090909091 3.92300675837862 214.97 -0.38
"863536" 2010-09-30 "Merger Arbitrage" 0.21463001885758 22.517619047619 -9.11400861849598 153.17 -0.597
"863537" 2010-10-31 "Merger Arbitrage" 0.210147917677645 20.3733333333333 -3.64927229955378 298.32 -0.626
"863538" 2010-11-30 "Merger Arbitrage" 16.5861503575229 20.0957142857143 2.34555638646209 163.66 -0.51
"863539" 2010-12-31 "Merger Arbitrage" 0.176830324319006 17.5695454545455 -7.24832810806009 180.76 -0.539
"863540" 2011-01-31 "Merger Arbitrage" 0.286682640572718 17.3155 -2.18831611684041 114.06 -0.612
"863541" 2011-02-28 "Merger Arbitrage" 0.390506663629636 17.43 -3.33036970895577 84.82 -0.632
"863542" 2011-03-31 "Merger Arbitrage" 4.17680037056543 20.7234782608696 1.23715733471831 81.91 -0.646
"863543" 2011-04-30 "Merger Arbitrage" 0.282739204389417 16.244 -4.02232335149914 75.96 -0.812
"863544" 2011-05-31 "Merger Arbitrage" 4.7671509193847 16.9114285714286 2.44941020581584 71.4 -0.799
"863545" 2011-06-30 "Merger Arbitrage" 77.7482196906007 19.1531818181818 1.72928384394883 128.68 -0.677
"863546" 2011-07-31 "Merger Arbitrage" 21.7193239780803 19.2275 1.88764571636335 320.02 -0.701
"863547" 2011-08-31 "Merger Arbitrage" 85.4493282500463 35.0291304347826 7.26080238642508 152.92 -0.31
"863548" 2011-09-30 "Merger Arbitrage" 200.580061972155 36.53 8.8471661724008 106.29 -0.079
"863549" 2011-10-31 "Merger Arbitrage" 0.345996689245663 32.8290476190476 -10.2558273290069 106.27 -0.279
"863550" 2011-11-30 "Merger Arbitrage" 5.46077469613508 31.9419047619048 2.68562453174906 90.16 -0.225
"863551" 2011-12-31 "Merger Arbitrage" 16.4746521797795 25.047619047619 0.169592538941285 193.99 -0.377
"863552" 2012-01-31 "Merger Arbitrage" 0.302152457447834 20.228 -4.92975194381847 92.52 -0.686
"863553" 2012-02-29 "Merger Arbitrage" 0.228754514054121 18.4205 -4.66002736736579 51.9 -0.801
"863554" 2012-03-31 "Merger Arbitrage" 0.999634520356404 16.1672727272727 -1.02339226315141 82.22 -0.81
"863555" 2012-04-30 "Merger Arbitrage" 7.19124265167849 17.823 1.37346409443213 111.81 -0.894
"863556" 2012-05-31 "Merger Arbitrage" 8.95434651666187 21.0018181818182 8.99125264395193 108.36 -0.697
"863557" 2012-06-30 "Merger Arbitrage" 79.0967415621846 21.1309523809524 -4.93111251692997 222.24 -0.827
"863558" 2012-07-31 "Merger Arbitrage" 0.69516640310965 17.5652380952381 -1.20197521113266 109.48 -0.969
"863559" 2012-08-31 "Merger Arbitrage" 0.507318276054408 15.6895652173913 -2.2900775566962 259.97 -1.03
"863560" 2012-09-30 "Merger Arbitrage" 2.84225162536175 15.2847368421053 -2.52468715017416 217 -1.183
"863561" 2012-10-31 "Merger Arbitrage" 0.637948768624966 16.2761904761905 0.761110907782208 141.64 -1.168
"863562" 2012-11-30 "Merger Arbitrage" 0.413664645977445 16.7019047619048 -1.07343556236468 251.56 -1.263
"863563" 2012-12-31 "Merger Arbitrage" 0.247175969512291 17.307 -1.74892606802165 249.99 -1.259
"863564" 2013-01-31 "Merger Arbitrage" 0.234589508240548 13.5052380952381 -5.00306313036981 126.24 -1.275
"863565" 2013-02-28 "Merger Arbitrage" 0.852341194576886 14.0726315789474 0.0203491226397388 234.74 -1.323
"863566" 2013-03-31 "Merger Arbitrage" 0.324879120582994 13.0315 -2.08763290112299 154.03 -1.372
"863567" 2013-04-30 "Merger Arbitrage" 0.357599030229088 13.9672727272727 -2.90160786049639 81.56 -1.459
"863568" 2013-05-31 "Merger Arbitrage" 0.479082068551669 13.4936363636364 0.284932516517747 66.84 -1.206
"863569" 2013-06-30 "Merger Arbitrage" 9.03927510912997 17.2715 2.60779532764059 122.13 -0.817
"863570" 2013-07-31 "Merger Arbitrage" 0.240744867489384 13.9745454545455 -5.18747889850915 77.62 -1.063
"863571" 2013-08-31 "Merger Arbitrage" 7.58296873962106 14.21 2.33269426021262 101.91 -0.899
"863572" 2013-09-30 "Merger Arbitrage" 0.403369035054991 14.692 -4.81647108990193 156.8 -1.002
"863573" 2013-10-31 "Merger Arbitrage" 1.85613931467131 15.4078260869565 -3.83423421555874 67.75 -1.219
"863574" 2013-11-30 "Merger Arbitrage" 0.452050111035005 12.924 -1.59489911782689 93.59 -1.206
"863575" 2013-12-31 "Merger Arbitrage" 0.406181113195111 14.192380952381 -2.00469902187637 130.03 -1.169
"863576" 2014-01-31 "Merger Arbitrage" 0.689270074076671 14.2409523809524 3.76944004132279 44.12 -1.178
"863577" 2014-02-28 "Merger Arbitrage" 0.209485904801263 15.47 -4.81364516758673 71.2 -1.305
"863578" 2014-03-31 "Merger Arbitrage" 65.1455934319448 14.8366666666667 0.0910827265130755 45.06 -1.286
"863579" 2014-04-30 "Merger Arbitrage" 1.26439370827881 14.1980952380952 -0.8284972465072 35.13 -1.367
"863580" 2014-05-31 "Merger Arbitrage" 0.524048479351661 12.4752380952381 -1.62595941796791 62.38 -1.451
"863581" 2014-06-30 "Merger Arbitrage" 0.230506482464431 11.5414285714286 -1.6459458577039 43.97 -1.453
"863582" 2014-07-31 "Merger Arbitrage" 20.9932783319984 12.2963636363636 1.66695824000596 87.58 -1.376
"863583" 2014-08-31 "Merger Arbitrage" 4.04349432761828 13.4919047619048 -2.00279639024168 31.79 -1.429
"863584" 2014-09-30 "Merger Arbitrage" 4.37281750162684 13.4666666666667 2.87529850951114 41.03 -1.222
"863585" 2014-10-31 "Merger Arbitrage" 534.237884598583 18.0586956521739 -0.570181016575534 103.08 -1.244
"863586" 2014-11-30 "Merger Arbitrage" 0.369432290466371 13.4131578947368 -1.83860119946701 41.6 -1.277
"863587" 2014-12-31 "Merger Arbitrage" 6.4154605095639 16.2922727272727 1.71457611022037 127.2 -1.126
"863588" 2015-01-31 "Merger Arbitrage" 0.404610791981606 19.1195 1.87960029760094 82.5 -1.091
"863589" 2015-02-28 "Merger Arbitrage" 0.224967485912868 15.9042105263158 -5.68243800285776 70.02 -1.172
"863590" 2015-03-31 "Merger Arbitrage" 1.09942006385632 14.8127272727273 1.80769851234896 88.25 -1.183
"863591" 2015-04-30 "Merger Arbitrage" 0.374901853325411 13.4947619047619 -2.15910487852235 39.66 -1.26
"863592" 2015-05-31 "Merger Arbitrage" 0.251997831343825 13.3385 -0.051000899685106 86.03 -1.151
"863593" 2015-06-30 "Merger Arbitrage" 30.4101884996191 14.3395454545455 2.45567515892423 122.02 -0.954
"863594" 2015-07-31 "Merger Arbitrage" 0.322817835452452 14.3527272727273 -1.72797737744532 29.32 -1.068
"863595" 2015-08-31 "Merger Arbitrage" 74.3496278426917 19.4280952380952 6.80639599819665 113.96 -0.684
"863596" 2015-09-30 "Merger Arbitrage" 273.342801170601 24.3771428571429 3.85965978498022 77.75 -0.655
"863597" 2015-10-31 "Merger Arbitrage" 41.4280324584711 16.7895454545455 -7.83104350277701 46.01 -0.925
"863598" 2015-11-30 "Merger Arbitrage" 12.4320054901786 16.21 0.668658690364607 61.99 -0.843
"863599" 2015-12-31 "Merger Arbitrage" 0.317649844717705 18.0254545454545 1.86514730609177 59.74 -0.625
"863600" 2016-01-31 "Merger Arbitrage" 54.5394867891533 23.7178947368421 6.05102015042152 94.57 -0.528
"863601" 2016-02-29 "Merger Arbitrage" 97.3097727548131 22.517 0.960453930345974 65.74 -0.629
"863602" 2016-03-31 "Merger Arbitrage" 407.08458313057 15.8490909090909 -6.52441160464175 36.42 -0.791
"863603" 2016-04-30 "Merger Arbitrage" 29.3468419822212 14.3004761904762 -1.37599370918831 45.03 -0.907
"863604" 2016-05-31 "Merger Arbitrage" 34.1384218625148 14.8528571428571 -0.228453982413174 48.19 -0.961
"863605" 2016-06-30 "Merger Arbitrage" 113.285472363598 17.7745454545455 1.27695174944898 96.08 -0.902
"863606" 2016-07-31 "Merger Arbitrage" 0.200534059368133 13.1585 -4.14697540389141 117.46 -1.071
"863607" 2016-08-31 "Merger Arbitrage" 2.25366438066425 12.3995652173913 0.131491217269497 45.98 -1.054
"863608" 2016-09-30 "Merger Arbitrage" 311.54214365166 14.2195238095238 -0.357133718401143 34.93 -1.068
"863609" 2016-10-31 "Merger Arbitrage" 163.280135674614 14.5852380952381 2.01331081061503 95.82 -0.941
"863610" 2016-11-30 "Merger Arbitrage" 1.30927513694868 15.2361904761905 -1.25180227118696 63.67 -0.981
"863611" 2016-12-31 "Merger Arbitrage" 8.56540870816804 12.472380952381 -2.28551202653601 127.18 -1.023
"863612" 2017-01-31 "Merger Arbitrage" 5.6580929836345 11.6085 -2.3517332783621 139.29 -1.084
"863613" 2017-02-28 "Merger Arbitrage" 0.271736038617596 11.5305263157895 -2.58290127833975 114.25 -1.213
"863614" 2017-03-31 "Merger Arbitrage" 491.16070453877 11.8978260869565 -0.815304734488896 221.37 -1.239
"863615" 2017-04-30 "Merger Arbitrage" 0.528395584367801 13.1363157894737 -1.32632748733607 224.35 -1.306
"863616" 2001-04-30 "Long/Short Equity" 0.95306074114106 28.134 -7.2390229745341 52.21 0.916
"863617" 2001-05-31 "Long/Short Equity" 1.72606714813359 22.9440909090909 1.49364679501655 56.66 0.799
"863618" 2001-06-30 "Long/Short Equity" 1.53109598802309 20.9404761904762 3.23792601472855 62 0.702
"863619" 2001-07-31 "Long/Short Equity" 2.60644264440348 22.3161904761905 1.3937285441948 223.69 0.595
"863620" 2001-08-31 "Long/Short Equity" 2.06256624113383 21.8617391304348 4.94891410333478 61.89 0.588
"863621" 2001-09-30 "Long/Short Equity" 6.14477096800934 35.0653333333333 8.9216233973161 336.96 1.037
"863622" 2001-10-31 "Long/Short Equity" 1.02124650329217 32.7213043478261 -1.85492153002679 170.72 0.798
"863623" 2001-11-30 "Long/Short Equity" 1.90226780280969 26.6309523809524 -5.80237489397794 116.56 0.839
"863624" 2001-12-31 "Long/Short Equity" 0.998245877671675 23.72 -0.559960237612329 181.41 0.775
"863625" 2002-01-31 "Long/Short Equity" 1.44480530899492 22.2528571428571 3.09890425264769 229.05 0.631
"863626" 2002-02-28 "Long/Short Equity" 2.05069051852997 22.8757894736842 0.996073704929365 221.66 0.589
"863627" 2002-03-31 "Long/Short Equity" 1.07448114921834 18.985 -4.24469114976961 138.6 0.647
"863628" 2002-04-30 "Long/Short Equity" 1.60331335681697 19.9004545454545 3.52203125358087 67.62 0.467
"863629" 2002-05-31 "Long/Short Equity" 1.80151091400835 20.0877272727273 0.0416214820552564 76.14 0.504
"863630" 2002-06-30 "Long/Short Equity" 2.97399785903178 25.271 6.20314987802825 129.79 0.768
"863631" 2002-07-31 "Long/Short Equity" 2.52896643000075 34.0495454545455 8.51070157852414 99.31 0.935
"863632" 2002-08-31 "Long/Short Equity" 2.47513960580286 33.7427272727273 -0.00397327550812962 64.35 0.842
"863633" 2002-09-30 "Long/Short Equity" 4.91721440867379 37.6475 11.1250905991221 135.82 0.947
"863634" 2002-10-31 "Long/Short Equity" 0.808291851549065 35.2430434782609 -7.27520018857216 65.57 0.914
"863635" 2002-11-30 "Long/Short Equity" 0.674605810222054 28.175 -5.25178593302293 99.26 0.651
"863636" 2002-12-31 "Long/Short Equity" 2.52896643000075 28.2104761904762 4.94990227614398 208.16 0.617
"863637" 2003-01-31 "Long/Short Equity" 1.55522430362784 27.4242857142857 3.12251093453167 126.75 0.552
"863638" 2003-02-28 "Long/Short Equity" 1.71636905370967 32.2184210526316 1.90415881627876 204.15 0.429
"863639" 2003-03-31 "Long/Short Equity" 1.35432354854666 30.6342857142857 0.56265142177073 170.18 0.363
"863640" 2003-04-30 "Long/Short Equity" 0.53550344631285 23.9919047619048 -8.63900361728388 141.38 0.036
"863641" 2003-05-31 "Long/Short Equity" 0.405316025384836 20.2395238095238 -5.45271006342047 78.81 -0.019
"863642" 2003-06-30 "Long/Short Equity" 1.26330079357936 20.362380952381 -1.56439289266355 69.28 -0.01
"863643" 2003-07-31 "Long/Short Equity" 0.936714730794712 19.1613636363636 -1.91879834593474 124.04 0.222
"863644" 2003-08-31 "Long/Short Equity" 0.572013657547814 19.2742857142857 -1.97616526616954 97.49 0.126
"863645" 2003-09-30 "Long/Short Equity" 0.742629344337953 19.532380952381 -0.476845858499278 83.49 -0.027
"863646" 2003-10-31 "Long/Short Equity" 0.808291851549065 18.0234782608696 -5.83373000997097 73.24 -0.135
"863647" 2003-11-30 "Long/Short Equity" 0.899188764644678 17.4010526315789 -1.38276755025153 118.51 -0.189
"863648" 2003-12-31 "Long/Short Equity" 0.642851337403005 16.8263636363636 -6.17805595997619 68.15 -0.176
"863649" 2004-01-31 "Long/Short Equity" 0.46726869949791 16.101 -1.54112926727124 18.15 -0.291
"863650" 2004-02-29 "Long/Short Equity" 1.43374557520156 15.9984210526316 -1.55461094813306 66.03 -0.473
"863651" 2004-03-31 "Long/Short Equity" 4.81626364609775 17.6873913043478 0.888131545653946 93.16 -0.446
"863652" 2004-04-30 "Long/Short Equity" 12.1931775878332 15.6985714285714 2.2187456628243 43.95 -0.268
"863653" 2004-05-31 "Long/Short Equity" 2.44744003943572 17.705 -0.672906184190331 25.29 -0.236
"863654" 2004-06-30 "Long/Short Equity" 1.70684996042948 15.3571428571429 -1.90749127683368 111.42 -0.274
"863655" 2004-07-31 "Long/Short Equity" 6.67188635219453 15.502380952381 3.34329712361436 70.61 -0.309
"863656" 2004-08-31 "Long/Short Equity" 2.13830065035501 16.6840909090909 -0.257061649031014 26.87 -0.416
"863657" 2004-09-30 "Long/Short Equity" 0.705347262637829 14.0809523809524 -1.77053721187494 37 -0.469
"863658" 2004-10-31 "Long/Short Equity" 1.32169915373737 14.9738095238095 -2.37025712379791 133.86 -0.487
"863659" 2004-11-30 "Long/Short Equity" 0.899188764644678 13.5771428571429 -5.09379154244716 43.85 -0.547
"863660" 2004-12-31 "Long/Short Equity" 0.703780880992412 12.4595454545455 -3.7257648320514 24.36 -0.596
"863661" 2005-01-31 "Long/Short Equity" 4.86061010657165 13.438 2.30822317869638 83.61 -0.638
"863662" 2005-02-28 "Long/Short Equity" 1.03048871682715 11.7089473684211 -3.00722195474242 43.62 -0.621
"863663" 2005-03-31 "Long/Short Equity" 2.40242894703517 13.1263636363636 2.16868657596692 83.11 -0.429
"863664" 2005-04-30 "Long/Short Equity" 4.5040688478326 14.4590476190476 2.39249329386092 148.21 -0.448
"863665" 2005-05-31 "Long/Short Equity" 0.884338510508752 13.967619047619 -1.51605226575723 69.66 -0.501
"863666" 2005-06-30 "Long/Short Equity" 0.763201972045543 11.8686363636364 -0.713260633816601 67.14 -0.521
"863667" 2005-07-31 "Long/Short Equity" 1.04714702571273 11.049 -3.4254487022692 35.3 -0.586
"863668" 2005-08-31 "Long/Short Equity" 0.74096740667885 12.9513043478261 -0.559013268359197 34.98 -0.496
"863669" 2005-09-30 "Long/Short Equity" 0.679868350584167 12.6280952380952 -2.46960387744632 71.1 -0.368
"863670" 2005-10-31 "Long/Short Equity" 7.3462041618549 14.937619047619 2.48580021138368 110.84 -0.332
"863671" 2005-11-30 "Long/Short Equity" 1.26782608463591 12.147619047619 -3.14369953429155 53.48 -0.329
"863672" 2005-12-31 "Long/Short Equity" 1.23468306768416 11.26 -2.14087567767734 127.04 -0.33
"863673" 2006-01-31 "Long/Short Equity" 0.477007302336056 12.036 -4.40770408061854 50.45 -0.468
"863674" 2006-02-28 "Long/Short Equity" 4.5040688478326 12.4710526315789 0.286548879314409 57.41 -0.543
"863675" 2002-10-31 "Long/Short Equity" 3.54979657020555 35.2430434782609 -7.27520018857216 65.57 0.914
"863676" 2002-11-30 "Long/Short Equity" 1.26587355841422 28.175 -5.25178593302293 99.26 0.651
"863677" 2002-12-31 "Long/Short Equity" 1.52328960238001 28.2104761904762 4.94990227614398 208.16 0.617
"863678" 2003-01-31 "Long/Short Equity" 6.2417536263231 27.4242857142857 3.12251093453167 126.75 0.552
"863679" 2003-02-28 "Long/Short Equity" 5.334444373333 32.2184210526316 1.90415881627876 204.15 0.429
"863680" 2003-03-31 "Long/Short Equity" 1.68886494485873 30.6342857142857 0.56265142177073 170.18 0.363
"863681" 2003-04-30 "Long/Short Equity" 1.89850103069252 23.9919047619048 -8.63900361728388 141.38 0.036
"863682" 2003-05-31 "Long/Short Equity" 0.660139715904356 20.2395238095238 -5.45271006342047 78.81 -0.019
"863683" 2003-06-30 "Long/Short Equity" 2.61180136427671 20.362380952381 -1.56439289266355 69.28 -0.01
"863684" 2003-07-31 "Long/Short Equity" 0.872140927449438 19.1613636363636 -1.91879834593474 124.04 0.222
"863685" 2003-08-31 "Long/Short Equity" 0.471853765573392 19.2742857142857 -1.97616526616954 97.49 0.126
"863686" 2003-09-30 "Long/Short Equity" 1.8479870311582 19.532380952381 -0.476845858499278 83.49 -0.027
"863687" 2003-10-31 "Long/Short Equity" 0.998245877671675 18.0234782608696 -5.83373000997097 73.24 -0.135
"863688" 2003-11-30 "Long/Short Equity" 1.07779476094857 17.4010526315789 -1.38276755025153 118.51 -0.189
"863689" 2003-12-31 "Long/Short Equity" 0.895828888859576 16.8263636363636 -6.17805595997619 68.15 -0.176
"863690" 2004-01-31 "Long/Short Equity" 1.57507044346193 16.101 -1.54112926727124 18.15 -0.291
"863691" 2004-02-29 "Long/Short Equity" 1.49839683308581 15.9984210526316 -1.55461094813306 66.03 -0.473
"863692" 2004-03-31 "Long/Short Equity" 0.720645593319115 17.6873913043478 0.888131545653946 93.16 -0.446
"863693" 2004-04-30 "Long/Short Equity" 6.42607706124685 15.6985714285714 2.2187456628243 43.95 -0.268
"863694" 2004-05-31 "Long/Short Equity" 4.00191169584862 17.705 -0.672906184190331 25.29 -0.236
"863695" 2004-06-30 "Long/Short Equity" 1.3167139749117 15.3571428571429 -1.90749127683368 111.42 -0.274
"863696" 2004-07-31 "Long/Short Equity" 3.26487031369537 15.502380952381 3.34329712361436 70.61 -0.309
"863697" 2004-08-31 "Long/Short Equity" 5.05046219827261 16.6840909090909 -0.257061649031014 26.87 -0.416
"863698" 2004-09-30 "Long/Short Equity" 1.85601211104156 14.0809523809524 -1.77053721187494 37 -0.469
"863699" 2004-10-31 "Long/Short Equity" 0.559796826938926 14.9738095238095 -2.37025712379791 133.86 -0.487
"863700" 2004-11-30 "Long/Short Equity" 1.34266968286316 13.5771428571429 -5.09379154244716 43.85 -0.547
"863701" 2004-12-31 "Long/Short Equity" 0.866855236071895 12.4595454545455 -3.7257648320514 24.36 -0.596
"863702" 2005-01-31 "Long/Short Equity" 2.45701421093454 13.438 2.30822317869638 83.61 -0.638
"863703" 2005-02-28 "Long/Short Equity" 2.36612477656242 11.7089473684211 -3.00722195474242 43.62 -0.621
"863704" 1996-07-31 "Fund of Funds" 2.31664477208246 17.9786363636364 3.68507130204742 227.28 0.843
"863705" 1996-08-31 "Fund of Funds" 1.00840097895344 15.7604545454545 -0.991548351123363 24.17 0.759
"863706" 1996-09-30 "Fund of Funds" 1.02165869072017 16.578 -3.75990575858279 149.9 0.802
"863707" 1996-10-31 "Fund of Funds" 0.447312504598123 16.3817391304348 -0.547981042268824 28.4 0.665
"863708" 1996-11-30 "Fund of Funds" 0.660756167463036 15.997 -5.45348221852577 79.59 0.53
"863709" 1996-12-31 "Fund of Funds" 2.300123855879 19.2609523809524 1.74469924987634 74.98 0.689
"863710" 1997-01-31 "Fund of Funds" 0.443781058869559 19.4733333333333 -1.06294538264815 31.65 0.697
"863711" 1997-02-28 "Fund of Funds" 0.505841777140895 20.1394736842105 -1.00810293794824 42.14 0.572
"863712" 1997-03-31 "Fund of Funds" 5.52604299195818 20.17 2.12098777225832 66.14 0.836
"863713" 1997-04-30 "Fund of Funds" 4.35477353341642 19.6622727272727 -3.12354363542756 29.09 0.771
"863714" 1997-05-31 "Fund of Funds" 0.488420452438114 19.9247619047619 -6.02911931061979 31.61 0.768
"863715" 1997-06-30 "Fund of Funds" 1.96327141168109 20.1942857142857 -4.85381213151775 138.46 0.62
"863716" 1997-07-31 "Fund of Funds" 0.297735983297272 20.5290909090909 -4.47982752786392 40.88 0.458
"863717" 1997-08-31 "Fund of Funds" 2.88513664807107 23.0847619047619 6.81074915083338 100.22 0.567
"863718" 1997-09-30 "Fund of Funds" 0.621155163006174 23.812380952381 -5.30233645983383 49.68 0.564
"863719" 1997-10-31 "Fund of Funds" 0.963332884378174 23.8708695652174 5.38874860013971 179.79 0.774
"863720" 1997-11-30 "Fund of Funds" 5.6844407668682 32.2061111111111 -1.63750632151818 156.83 0.579
"863721" 1997-12-31 "Fund of Funds" 0.638181010932406 26.2763636363636 -1.0895891617449 41.02 0.448
"863722" 1998-01-31 "Fund of Funds" 2.50486665864584 23.8665 -2.65825744642005 203.27 0.442
"863723" 1998-02-28 "Fund of Funds" 0.782648186429506 19.9989473684211 -6.63648428269515 82.67 0.293
"863724" 1998-03-31 "Fund of Funds" 0.257785291308481 20.1586363636364 -4.10193339100768 33.1 0.414
"863725" 1998-04-30 "Fund of Funds" 2.43598367518478 22.0285714285714 -0.859696033368492 70.54 0.493
"863726" 1998-05-31 "Fund of Funds" 4.84357301736492 20.874 1.36912115779403 76.03 0.389
"863727" 1998-06-30 "Fund of Funds" 1.62170795579414 21.6627272727273 -2.25524608891958 42.46 0.347
"863728" 1998-07-31 "Fund of Funds" 1.11896361178042 19.93 0.27594159543242 76.85 0.386
"863729" 1998-08-31 "Fund of Funds" 2.61337871403645 31.5880952380952 13.4518781499916 385.54 0.983
"863730" 1998-09-30 "Fund of Funds" 52.757421791516 38.2047619047619 -1.63281726874203 165.53 1.105
"863731" 1998-10-31 "Fund of Funds" 5.87233528666657 36.6081818181818 -8.90546234590133 56.04 1.123
"863732" 1998-11-30 "Fund of Funds" 1.17538004769769 26.223 -5.82457906225174 50.31 0.698
"863733" 1998-12-31 "Fund of Funds" 0.317065035766048 25.4790909090909 -4.76767481671724 47.53 0.711
"863734" 1999-01-31 "Fund of Funds" 3.81217791951414 28.0352631578947 -2.0776519367765 149.1 0.628
"863735" 1999-02-28 "Fund of Funds" 1.21203419548249 28.8226315789474 2.7701295913256 68.46 0.613
"863736" 1999-03-31 "Fund of Funds" 1.38140472926906 25.3095652173913 -4.04949676998792 48.21 0.61
"863737" 1999-04-30 "Fund of Funds" 0.868032927191876 23.4785714285714 -3.83244424421811 34.44 0.527
"863738" 1999-05-31 "Fund of Funds" 0.804881225769627 26.2045 3.75943691167562 53.14 0.787
"863739" 1999-06-30 "Fund of Funds" 0.405940080956422 23.6263636363636 -4.55455923606704 66.53 0.794
"863740" 1999-07-31 "Fund of Funds" 6.63289536362637 21.0490476190476 0.406931291557524 34.65 0.891
"863741" 1999-08-31 "Fund of Funds" 3.45304270199496 24.3236363636364 0.286477068481774 25.47 0.932
"863742" 1999-09-30 "Fund of Funds" 1.52643635154432 24.5414285714286 1.07648269990692 28.29 1.093
"863743" 1999-10-31 "Fund of Funds" 0.883247347885493 24.0214285714286 -5.09025783146567 122.43 1.216
"863744" 1999-11-30 "Fund of Funds" 0.217392173570523 21.8180952380952 -2.71152011566487 57.28 0.997
"863745" 1999-12-31 "Fund of Funds" 0.138967743233781 22.1590909090909 -7.99665570904669 29.57 1.018
"863746" 2000-01-31 "Fund of Funds" 20.7528810889117 23.202 5.81602311235602 55.95 0.981
"863747" 2000-02-29 "Fund of Funds" 0.837449276783488 23.5955 -0.174631569980406 36.19 0.927
"863748" 2000-03-31 "Fund of Funds" 8.99543405119138 22.7182608695652 -6.81457246586 69.33 1.02
"863749" 2000-04-30 "Fund of Funds" 31.4252755006997 27.1642105263158 4.3179243794075 48.25 1.189
"863750" 2000-05-31 "Fund of Funds" 5.87233528666657 26.3731818181818 2.62548645800185 50.57 1.446
"863751" 2000-06-30 "Fund of Funds" 0.61847414334142 21.54 -3.26698327606781 47.4 1.283
"863752" 2000-07-31 "Fund of Funds" 1.59500829846427 19.893 2.9087871138009 72.25 0.948
"863753" 2000-08-31 "Fund of Funds" 0.534789801937819 18.0886956521739 -3.15651289166723 26.27 0.79
"863754" 2000-09-30 "Fund of Funds" 4.53869102575807 19.6875 5.40811815605818 140.95 0.941
"863755" 2000-10-31 "Fund of Funds" 5.61366094796475 25.2 1.77031898226003 43.8 1.018
"863756" 2000-11-30 "Fund of Funds" 6.67074420851415 26.3828571428571 6.16813478736297 167.48 1.164
"863757" 2000-12-31 "Fund of Funds" 0.582057077152894 26.5305 -1.51273342676221 266.22 1.218
"863758" 2001-01-31 "Fund of Funds" 1.05147852894633 24.9185714285714 -1.88077327138603 115.77 0.879
"863759" 2001-02-28 "Fund of Funds" 1.58375814523309 23.4115789473684 8.54694740970663 173.46 0.865
"863760" 2001-03-31 "Fund of Funds" 1.14297936112019 28.4968181818182 6.73331698713132 40.83 1.048
"863761" 2001-04-30 "Fund of Funds" 3.28057509044668 28.134 -7.2390229745341 52.21 0.916
"863762" 2001-05-31 "Fund of Funds" 1.86006491157273 22.9440909090909 1.49364679501655 56.66 0.799
"863763" 2001-06-30 "Fund of Funds" 1.52643635154432 20.9404761904762 3.23792601472855 62 0.702
"863764" 2001-07-31 "Fund of Funds" 2.50486665864584 22.3161904761905 1.3937285441948 223.69 0.595
"863765" 2001-08-31 "Fund of Funds" 2.1314449748254 21.8617391304348 4.94891410333478 61.89 0.588
"863766" 2001-09-30 "Fund of Funds" 2.17753358644495 35.0653333333333 8.9216233973161 336.96 1.037
"863767" 2001-10-31 "Fund of Funds" 1.11896361178042 32.7213043478261 -1.85492153002679 170.72 0.798
"863768" 2001-11-30 "Fund of Funds" 2.96492845059062 26.6309523809524 -5.80237489397794 116.56 0.839
"863769" 2001-12-31 "Fund of Funds" 0.800221894744509 23.72 -0.559960237612329 181.41 0.775
"863770" 2002-01-31 "Fund of Funds" 1.97665764659144 22.2528571428571 3.09890425264769 229.05 0.631
"863771" 2002-02-28 "Fund of Funds" 2.09789993975114 22.8757894736842 0.996073704929365 221.66 0.589
"863772" 2002-03-31 "Fund of Funds" 2.09789993975114 18.985 -4.24469114976961 138.6 0.647
"863773" 2002-04-30 "Fund of Funds" 1.22093671160981 19.9004545454545 3.52203125358087 67.62 0.467
"863774" 2002-05-31 "Fund of Funds" 1.22093671160981 20.0877272727273 0.0416214820552564 76.14 0.504
"863775" 2002-06-30 "Fund of Funds" 1.84622821986986 25.271 6.20314987802825 129.79 0.768
"863776" 2002-07-31 "Fund of Funds" 2.43598367518478 34.0495454545455 8.51070157852414 99.31 0.935
"863777" 2002-08-31 "Fund of Funds" 1.45763234535507 33.7427272727273 -0.00397327550812962 64.35 0.842
"863778" 2002-09-30 "Fund of Funds" 1.51508970659119 37.6475 11.1250905991221 135.82 0.947
"863779" 2002-10-31 "Fund of Funds" 2.92557998692548 35.2430434782609 -7.27520018857216 65.57 0.914
"863780" 2002-11-30 "Fund of Funds" 1.12765576394741 28.175 -5.25178593302293 99.26 0.651
"863781" 2002-12-31 "Fund of Funds" 0.610927946915565 28.2104761904762 4.94990227614398 208.16 0.617
"863782" 2003-01-31 "Fund of Funds" 1.28325819227496 27.4242857142857 3.12251093453167 126.75 0.552
"863783" 2003-02-28 "Fund of Funds" 1.8197176535945 32.2184210526316 1.90415881627876 204.15 0.429
"863784" 2003-03-31 "Fund of Funds" 1.59500829846427 30.6342857142857 0.56265142177073 170.18 0.363
"863785" 2003-04-30 "Fund of Funds" 1.08007662441937 23.9919047619048 -8.63900361728388 141.38 0.036
"863786" 2003-05-31 "Fund of Funds" 0.575966214702693 20.2395238095238 -5.45271006342047 78.81 -0.019
"863787" 2003-06-30 "Fund of Funds" 1.56175980023508 20.362380952381 -1.56439289266355 69.28 -0.01
"863788" 2003-07-31 "Fund of Funds" 2.52285916579945 19.1613636363636 -1.91879834593474 124.04 0.222
"863789" 2003-08-31 "Fund of Funds" 1.65995517169077 19.2742857142857 -1.97616526616954 97.49 0.126
"863790" 2003-09-30 "Fund of Funds" 0.669986910330601 19.532380952381 -0.476845858499278 83.49 -0.027
"863791" 2003-10-31 "Fund of Funds" 2.01945379929003 18.0234782608696 -5.83373000997097 73.24 -0.135
"863792" 2003-11-30 "Fund of Funds" 2.17753358644495 17.4010526315789 -1.38276755025153 118.51 -0.189
"863793" 2003-12-31 "Fund of Funds" 0.969578903954585 16.8263636363636 -6.17805595997619 68.15 -0.176
"863794" 2004-01-31 "Fund of Funds" 1.0726129970914 16.101 -1.54112926727124 18.15 -0.291
"863795" 2004-02-29 "Fund of Funds" 0.828021811136302 15.9984210526316 -1.55461094813306 66.03 -0.473
"863796" 2004-03-31 "Fund of Funds" 1.8197176535945 17.6873913043478 0.888131545653946 93.16 -0.446
"863797" 2004-04-30 "Fund of Funds" 2.762519046416 15.6985714285714 2.2187456628243 43.95 -0.268
"863798" 2004-05-31 "Fund of Funds" 3.74270042784702 17.705 -0.672906184190331 25.29 -0.236
"863799" 2004-06-30 "Fund of Funds" 2.40182080866305 15.3571428571429 -1.90749127683368 111.42 -0.274
"863800" 2004-07-31 "Fund of Funds" 3.14301776254504 15.502380952381 3.34329712361436 70.61 -0.309
"863801" 2004-08-31 "Fund of Funds" 2.762519046416 16.6840909090909 -0.257061649031014 26.87 -0.416
"863802" 2004-09-30 "Fund of Funds" 1.92021307980365 14.0809523809524 -1.77053721187494 37 -0.469
"863803" 2004-10-31 "Fund of Funds" 0.842435627075447 14.9738095238095 -2.37025712379791 133.86 -0.487
"863804" 2004-11-30 "Fund of Funds" 0.409879497551285 13.5771428571429 -5.09379154244716 43.85 -0.547
"863805" 2004-12-31 "Fund of Funds" 0.69574918820159 12.4595454545455 -3.7257648320514 24.36 -0.596
"863806" 2005-01-31 "Fund of Funds" 5.93290130820317 13.438 2.30822317869638 83.61 -0.638
"863807" 2005-02-28 "Fund of Funds" 0.706175477258545 11.7089473684211 -3.00722195474242 43.62 -0.621
"863808" 2005-03-31 "Fund of Funds" 3.97734310943176 13.1263636363636 2.16868657596692 83.11 -0.429
"863809" 2005-04-30 "Fund of Funds" 7.98733994673475 14.4590476190476 2.39249329386092 148.21 -0.448
"863810" 2005-05-31 "Fund of Funds" 3.28057509044668 13.967619047619 -1.51605226575723 69.66 -0.501
"863811" 2005-06-30 "Fund of Funds" 1.05147852894633 11.8686363636364 -0.713260633816601 67.14 -0.521
"863812" 2005-07-31 "Fund of Funds" 0.531124393812123 11.049 -3.4254487022692 35.3 -0.586
"863813" 2005-08-31 "Fund of Funds" 2.01945379929003 12.9513043478261 -0.559013268359197 34.98 -0.496
"863814" 2005-09-30 "Fund of Funds" 0.61847414334142 12.6280952380952 -2.46960387744632 71.1 -0.368
"863815" 2005-10-31 "Fund of Funds" 7.78622622853703 14.937619047619 2.48580021138368 110.84 -0.332
"863816" 2005-11-30 "Fund of Funds" 0.893758749141464 12.147619047619 -3.14369953429155 53.48 -0.329
"863817" 2005-12-31 "Fund of Funds" 0.589048185599555 11.26 -2.14087567767734 127.04 -0.33
"863818" 2006-01-31 "Fund of Funds" 0.412554693551766 12.036 -4.40770408061854 50.45 -0.468
"863819" 2006-02-28 "Fund of Funds" 1.41461198194096 12.4710526315789 0.286548879314409 57.41 -0.543
"863820" 2006-03-31 "Fund of Funds" 0.730873212044354 11.6939130434783 -1.95639241178173 31.92 -0.396
"863821" 2006-04-30 "Fund of Funds" 0.800221894744509 11.8473684210526 -2.86988912183565 71.12 -0.361
"863822" 2006-05-31 "Fund of Funds" 7.98733994673475 14.4545454545455 3.72350340472875 102.87 -0.229
"863823" 2006-06-30 "Fund of Funds" 2.68314017733458 16.9186363636364 0.174853998423903 136.32 -0.125
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"863911" 2007-11-30 "Fund of Funds" 1.21546679542199 25.582380952381 4.24459580670146 70.77 1.261
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"863913" 2008-01-31 "Fund of Funds" 3.42084453643525 25.8161904761905 7.70750055230259 224.7 0.763
"863914" 2008-02-29 "Fund of Funds" 0.668051396722291 25.456 0.735569913240126 142.87 0.922
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"863994" 2006-10-31 "Fund of Funds" 0.372995063439617 11.3063636363636 -3.6085011446313 38.38 -0.48
"863995" 2006-11-30 "Fund of Funds" 0.288868189070065 10.817619047619 -2.26575380589012 110.48 -0.477
"863996" 2006-12-31 "Fund of Funds" 1.84049177251533 10.9645 -1.95249201809278 155.94 -0.467
"863997" 2007-01-31 "Fund of Funds" 0.617174667045213 11.0425 -1.12255641429032 110.31 -0.549
"863998" 2007-02-28 "Fund of Funds" 0.714941780115111 11.1552631578947 0.652699049213716 50.63 -0.514
"863999" 2007-03-31 "Fund of Funds" 0.61705221117926 15.1627272727273 -1.59288532245511 55.33 -0.477
"864000" 2007-04-30 "Fund of Funds" 0.524361474627362 12.933 -4.20550779596362 32.94 -0.458
"864001" 2007-05-31 "Fund of Funds" 1.30730091155895 13.2977272727273 -2.47239932566896 42.02 -0.375
"864002" 2007-06-30 "Fund of Funds" 0.284202569982614 14.947619047619 0.897474195529525 29.7 -0.139
"864003" 2007-07-31 "Fund of Funds" 0.394603068319838 17.2733333333333 2.28094810155021 21.01 0.097
"864004" 2007-08-31 "Fund of Funds" 5.3313926021973 25.0260869565217 0.269892087870112 65.25 0.808
"864005" 2007-09-30 "Fund of Funds" 0.570493833717094 22.1989473684211 -4.61012368843194 39.77 0.634
"864006" 2007-10-31 "Fund of Funds" 0.343313711923348 19.115652173913 -2.98578088806398 85.65 0.366
"864007" 2007-11-30 "Fund of Funds" 5.05963045740318 25.582380952381 4.24459580670146 70.77 1.261
"864008" 2007-12-31 "Fund of Funds" 12.4750370162539 21.651 1.37428908055038 127.28 0.905
"864009" 2008-01-31 "Fund of Funds" 12.2079224431379 25.8161904761905 7.70750055230259 224.7 0.763
"864010" 2008-02-29 "Fund of Funds" 2.22778741160618 25.456 0.735569913240126 142.87 0.922
"864011" 2008-03-31 "Fund of Funds" 3.93368359749088 27.1035 1.24742367198878 76 1.13
"864012" 2008-04-30 "Fund of Funds" 0.776648016429986 21.5627272727273 -4.98016213963656 80.74 1.045
"864013" 2008-05-31 "Fund of Funds" 2.24552261040932 18.3033333333333 -1.10922021911374 70.58 0.72
"864014" 2008-06-30 "Fund of Funds" 0.98689522445334 22.1104761904762 8.1008647686413 84.01 1.059
"864015" 2008-07-31 "Fund of Funds" 7.60201572214558 24.3213636363636 2.52687163591937 65.51 1.199
"864016" 2008-08-31 "Fund of Funds" 281.776016797713 20.6957142857143 1.5975719598829 96.96 1.11
"864017" 2008-09-30 "Fund of Funds" 24.5206298946483 30.2385714285714 12.0771973395099 626.03 3.819
"864018" 2008-10-31 "Fund of Funds" 288.761155833934 61.1773913043478 19.0451463622348 215.88 4.724
"864019" 2008-11-30 "Fund of Funds" 51.583044528827 62.6394736842105 6.71917847572982 270.26 4.407
"864020" 2008-12-31 "Fund of Funds" 34.6044441608365 52.405 -3.05736421607165 208.04 3.313
"864021" 2009-01-31 "Fund of Funds" 1.25088429531332 44.683 8.8455444640773 174.89 3.032
"864022" 2009-02-28 "Fund of Funds" 4.31893922520737 45.5705263157895 10.4865484778148 204.86 2.924
"864023" 2009-03-31 "Fund of Funds" 0.918968581694039 44.7954545454545 -7.2387372929549 212.96 2.513
"864024" 2009-04-30 "Fund of Funds" 0.229906373991422 38.0638095238095 -10.9050242419425 130.17 2.101
"864025" 2009-05-31 "Fund of Funds" 0.15606815256027 31.978 -8.62002743484225 110.96 1.551
"864026" 2009-06-30 "Fund of Funds" 0.550088241733849 29.1404545454545 0.614018086523356 85.78 1.143
"864027" 2009-07-31 "Fund of Funds" 0.2128582556994 26.1627272727273 -8.3714711300682 353.57 0.791
"864028" 2009-08-31 "Fund of Funds" 17.6993280336797 25.3371428571429 -3.90963222886175 49.01 0.482
"864029" 2009-09-30 "Fund of Funds" 1.05466903877241 24.9266666666667 -3.81227322427526 96.76 0.11
"864030" 2009-10-31 "Fund of Funds" 0.472333386177235 24.2522727272727 1.84696335798612 94.64 0.085
"864031" 2009-11-30 "Fund of Funds" 0.493747377058403 23.7835 -3.87255123534357 158.42 -0.161
"864032" 2009-12-31 "Fund of Funds" 2.01278211868392 21.2395454545455 -1.69372336286898 158.19 -0.184
"864033" 2010-01-31 "Fund of Funds" 5.78312827183632 20.6431578947368 4.187620028961 174.05 -0.282
"864034" 2010-02-28 "Fund of Funds" 87.2168706560936 22.54 -1.23363497588735 204.83 -0.34
"864035" 2010-03-31 "Fund of Funds" 0.354930268026558 17.7673913043478 -5.92774681739413 89.89 -0.417
"864036" 2010-04-30 "Fund of Funds" 0.627573864113093 17.4242857142857 0.163761005555871 70.76 -0.458
"864037" 2010-05-31 "Fund of Funds" 31.7055117297853 31.9295 9.90877416641916 221.3 0.106
"864038" 2010-06-30 "Fund of Funds" 0.94822029659555 29.9163636363636 3.56343437355585 190.92 -0.052
"864039" 2010-07-31 "Fund of Funds" 0.274342493192848 25.5652380952381 -8.01893360657547 202.13 -0.355
"864040" 2010-08-31 "Fund of Funds" 10.7410289297523 24.7459090909091 3.92300675837862 214.97 -0.38
"864041" 2010-09-30 "Fund of Funds" 0.264007470238285 22.517619047619 -9.11400861849598 153.17 -0.597
"864042" 2010-10-31 "Fund of Funds" 0.421511887860137 20.3733333333333 -3.64927229955378 298.32 -0.626
"864043" 2010-11-30 "Fund of Funds" 10.1651134054221 20.0957142857143 2.34555638646209 163.66 -0.51
"864044" 2010-12-31 "Fund of Funds" 0.513154468162575 17.5695454545455 -7.24832810806009 180.76 -0.539
"864045" 2011-01-31 "Fund of Funds" 0.322165245943913 17.3155 -2.18831611684041 114.06 -0.612
"864046" 2011-02-28 "Fund of Funds" 0.423215841767227 17.43 -3.33036970895577 84.82 -0.632
"864047" 2011-03-31 "Fund of Funds" 8.69713811233981 20.7234782608696 1.23715733471831 81.91 -0.646
"864048" 2011-04-30 "Fund of Funds" 0.32519734177478 16.244 -4.02232335149914 75.96 -0.812
"864049" 2011-05-31 "Fund of Funds" 6.22425042105591 16.9114285714286 2.44941020581584 71.4 -0.799
"864050" 2011-06-30 "Fund of Funds" 15.6830440635738 19.1531818181818 1.72928384394883 128.68 -0.677
"864051" 2011-07-31 "Fund of Funds" 0.785402929673529 19.2275 1.88764571636335 320.02 -0.701
"864052" 2003-07-31 "Fixed Income Arbitrage" 10.2672785843584 19.1613636363636 -1.91879834593474 124.04 0.222
"864053" 2003-08-31 "Fixed Income Arbitrage" 6.47896823871426 19.2742857142857 -1.97616526616954 97.49 0.126
"864054" 2003-09-30 "Fixed Income Arbitrage" 0.203813570093368 19.532380952381 -0.476845858499278 83.49 -0.027
"864055" 2003-10-31 "Fixed Income Arbitrage" 3.37804760929759 18.0234782608696 -5.83373000997097 73.24 -0.135
"864056" 2003-11-30 "Fixed Income Arbitrage" 0.31240009241349 17.4010526315789 -1.38276755025153 118.51 -0.189
"864057" 2003-12-31 "Fixed Income Arbitrage" 0.239137015662614 16.8263636363636 -6.17805595997619 68.15 -0.176
"864058" 2004-01-31 "Fixed Income Arbitrage" 2.3081844410456 16.101 -1.54112926727124 18.15 -0.291
"864059" 2004-02-29 "Fixed Income Arbitrage" 0.976765787047064 15.9984210526316 -1.55461094813306 66.03 -0.473
"864060" 2004-03-31 "Fixed Income Arbitrage" 1.84776710958054 17.6873913043478 0.888131545653946 93.16 -0.446
"864061" 2004-04-30 "Fixed Income Arbitrage" 18.0446873921752 15.6985714285714 2.2187456628243 43.95 -0.268
"864062" 2004-05-31 "Fixed Income Arbitrage" 1.31466791168471 17.705 -0.672906184190331 25.29 -0.236
"864063" 2004-06-30 "Fixed Income Arbitrage" 1.58647718434805 15.3571428571429 -1.90749127683368 111.42 -0.274
"864064" 2004-07-31 "Fixed Income Arbitrage" 2.64217873504617 15.502380952381 3.34329712361436 70.61 -0.309
"864065" 2004-08-31 "Fixed Income Arbitrage" 0.724593511131795 16.6840909090909 -0.257061649031014 26.87 -0.416
"864066" 2004-09-30 "Fixed Income Arbitrage" 0.387133373513958 14.0809523809524 -1.77053721187494 37 -0.469
"864067" 2004-10-31 "Fixed Income Arbitrage" 0.341898183995791 14.9738095238095 -2.37025712379791 133.86 -0.487
"864068" 2004-11-30 "Fixed Income Arbitrage" 0.264477906381188 13.5771428571429 -5.09379154244716 43.85 -0.547
"864069" 2004-12-31 "Fixed Income Arbitrage" 0.343089882098039 12.4595454545455 -3.7257648320514 24.36 -0.596
"864070" 2005-01-31 "Fixed Income Arbitrage" 4.33051242156918 13.438 2.30822317869638 83.61 -0.638
"864071" 2005-02-28 "Fixed Income Arbitrage" 0.48929662149424 11.7089473684211 -3.00722195474242 43.62 -0.621
"864072" 2005-03-31 "Fixed Income Arbitrage" 8.57861619854302 13.1263636363636 2.16868657596692 83.11 -0.429
"864073" 2005-04-30 "Fixed Income Arbitrage" 5.41002201021355 14.4590476190476 2.39249329386092 148.21 -0.448
"864074" 2005-05-31 "Fixed Income Arbitrage" 30.6574351383206 13.967619047619 -1.51605226575723 69.66 -0.501
"864075" 2005-06-30 "Fixed Income Arbitrage" 6.33264403781207 11.8686363636364 -0.713260633816601 67.14 -0.521
"864076" 2005-07-31 "Fixed Income Arbitrage" 0.315100759764844 11.049 -3.4254487022692 35.3 -0.586
"864077" 2005-08-31 "Fixed Income Arbitrage" 0.426419129097905 12.9513043478261 -0.559013268359197 34.98 -0.496
"864078" 2005-09-30 "Fixed Income Arbitrage" 21.9478752213527 12.6280952380952 -2.46960387744632 71.1 -0.368
"864079" 2005-10-31 "Fixed Income Arbitrage" 1.82440906599672 14.937619047619 2.48580021138368 110.84 -0.332
"864080" 2005-11-30 "Fixed Income Arbitrage" 8.94310995933417 12.147619047619 -3.14369953429155 53.48 -0.329
"864081" 2005-12-31 "Fixed Income Arbitrage" 0.69488372418655 11.26 -2.14087567767734 127.04 -0.33
"864082" 2006-01-31 "Fixed Income Arbitrage" 0.408247038180881 12.036 -4.40770408061854 50.45 -0.468
"864083" 2006-02-28 "Fixed Income Arbitrage" 4.96535155174905 12.4710526315789 0.286548879314409 57.41 -0.543
"864084" 2006-03-31 "Fixed Income Arbitrage" 0.534231454985072 11.6939130434783 -1.95639241178173 31.92 -0.396
"864085" 2006-04-30 "Fixed Income Arbitrage" 0.280202473935393 11.8473684210526 -2.86988912183565 71.12 -0.361
"864086" 2006-05-31 "Fixed Income Arbitrage" 4.09197401345637 14.4545454545455 3.72350340472875 102.87 -0.229
"864087" 2006-06-30 "Fixed Income Arbitrage" 6.24372600001863 16.9186363636364 0.174853998423903 136.32 -0.125
"864088" 2006-07-31 "Fixed Income Arbitrage" 2.33713649047758 15.326 -0.552982194564272 85.5 -0.269
"864089" 2006-08-31 "Fixed Income Arbitrage" 0.720064926455298 13.3517391304348 -2.38383162564524 38.02 -0.387
"864090" 2006-09-30 "Fixed Income Arbitrage" 2.4309315326003 12.1845 -1.06676714215907 53.98 -0.334
"864091" 2006-10-31 "Fixed Income Arbitrage" 1.01451321724509 11.3063636363636 -3.6085011446313 38.38 -0.48
"864092" 2006-11-30 "Fixed Income Arbitrage" 0.304076444355911 10.817619047619 -2.26575380589012 110.48 -0.477
"864093" 2006-12-31 "Fixed Income Arbitrage" 0.54985470111745 10.9645 -1.95249201809278 155.94 -0.467
"864094" 2007-01-31 "Fixed Income Arbitrage" 0.864587384071625 11.0425 -1.12255641429032 110.31 -0.549
"864095" 2007-02-28 "Fixed Income Arbitrage" 0.471311663663919 11.1552631578947 0.652699049213716 50.63 -0.514
"864096" 2007-03-31 "Fixed Income Arbitrage" 0.538232677273373 15.1627272727273 -1.59288532245511 55.33 -0.477
"864097" 2007-04-30 "Fixed Income Arbitrage" 0.490495135008866 12.933 -4.20550779596362 32.94 -0.458
"864098" 2007-05-31 "Fixed Income Arbitrage" 4.42285547109131 13.2977272727273 -2.47239932566896 42.02 -0.375
"864099" 2007-06-30 "Fixed Income Arbitrage" 0.668672380918761 14.947619047619 0.897474195529525 29.7 -0.139
"864100" 2007-07-31 "Fixed Income Arbitrage" 1.54575164741929 17.2733333333333 2.28094810155021 21.01 0.097
"864101" 2007-08-31 "Fixed Income Arbitrage" 17.495565986924 25.0260869565217 0.269892087870112 65.25 0.808
"864102" 2007-09-30 "Fixed Income Arbitrage" 0.234381849382719 22.1989473684211 -4.61012368843194 39.77 0.634
"864103" 2007-10-31 "Fixed Income Arbitrage" 0.487777192445929 19.115652173913 -2.98578088806398 85.65 0.366
"864104" 2007-11-30 "Fixed Income Arbitrage" 0.608521431636068 25.582380952381 4.24459580670146 70.77 1.261
"864105" 2007-12-31 "Fixed Income Arbitrage" 1.44280911731642 21.651 1.37428908055038 127.28 0.905
"864106" 2008-01-31 "Fixed Income Arbitrage" 0.681416460027634 25.8161904761905 7.70750055230259 224.7 0.763
"864107" 2008-02-29 "Fixed Income Arbitrage" 0.455286104510934 25.456 0.735569913240126 142.87 0.922
"864108" 2008-03-31 "Fixed Income Arbitrage" 0.598090722451421 27.1035 1.24742367198878 76 1.13
"864109" 2008-04-30 "Fixed Income Arbitrage" 2.91569565860098 21.5627272727273 -4.98016213963656 80.74 1.045
"864110" 2008-05-31 "Fixed Income Arbitrage" 1.06305855017439 18.3033333333333 -1.10922021911374 70.58 0.72
"864111" 2008-06-30 "Fixed Income Arbitrage" 3.52483303413574 22.1104761904762 8.1008647686413 84.01 1.059
"864112" 2008-07-31 "Fixed Income Arbitrage" 6.77554983270212 24.3213636363636 2.52687163591937 65.51 1.199
"864113" 2008-08-31 "Fixed Income Arbitrage" 28.9076608663163 20.6957142857143 1.5975719598829 96.96 1.11
"864114" 2008-09-30 "Fixed Income Arbitrage" 62.5777411179802 30.2385714285714 12.0771973395099 626.03 3.819
"864115" 2008-10-31 "Fixed Income Arbitrage" 74.2271059309737 61.1773913043478 19.0451463622348 215.88 4.724
"864116" 2008-11-30 "Fixed Income Arbitrage" 25.0679815485451 62.6394736842105 6.71917847572982 270.26 4.407
"864117" 2008-12-31 "Fixed Income Arbitrage" 0.307225224257811 52.405 -3.05736421607165 208.04 3.313
"864118" 2009-01-31 "Fixed Income Arbitrage" 28.5472777666851 44.683 8.8455444640773 174.89 3.032
"864119" 2009-02-28 "Fixed Income Arbitrage" 11.0823608774455 45.5705263157895 10.4865484778148 204.86 2.924
"864120" 2009-03-31 "Fixed Income Arbitrage" 0.341659384478694 44.7954545454545 -7.2387372929549 212.96 2.513
"864121" 2009-04-30 "Fixed Income Arbitrage" 0.593227464599206 38.0638095238095 -10.9050242419425 130.17 2.101
"864122" 2009-05-31 "Fixed Income Arbitrage" 0.212504895107107 31.978 -8.62002743484225 110.96 1.551
"864123" 2009-06-30 "Fixed Income Arbitrage" 18.1458337044063 29.1404545454545 0.614018086523356 85.78 1.143
"864124" 2009-07-31 "Fixed Income Arbitrage" 0.391828916643106 26.1627272727273 -8.3714711300682 353.57 0.791
"864125" 2009-08-31 "Fixed Income Arbitrage" 0.567511273112707 25.3371428571429 -3.90963222886175 49.01 0.482
"864126" 2009-09-30 "Fixed Income Arbitrage" 0.50961500548153 24.9266666666667 -3.81227322427526 96.76 0.11
"864127" 2009-10-31 "Fixed Income Arbitrage" 0.477301871705717 24.2522727272727 1.84696335798612 94.64 0.085
"864128" 2009-11-30 "Fixed Income Arbitrage" 0.464905024997165 23.7835 -3.87255123534357 158.42 -0.161
"864129" 2009-12-31 "Fixed Income Arbitrage" 31.9075244646063 21.2395454545455 -1.69372336286898 158.19 -0.184
"864130" 2010-01-31 "Fixed Income Arbitrage" 17.6628892983037 20.6431578947368 4.187620028961 174.05 -0.282
"864131" 2010-02-28 "Fixed Income Arbitrage" 8.74160990897843 22.54 -1.23363497588735 204.83 -0.34
"864132" 2001-10-31 "Fund of Funds" 2.26062073992682 32.7213043478261 -1.85492153002679 170.72 0.798
"864133" 2001-11-30 "Fund of Funds" 6.54576748636608 26.6309523809524 -5.80237489397794 116.56 0.839
"864134" 2001-12-31 "Fund of Funds" 1.30736765396802 23.72 -0.559960237612329 181.41 0.775
"864135" 2002-01-31 "Fund of Funds" 9.43897197559015 22.2528571428571 3.09890425264769 229.05 0.631
"864136" 2002-02-28 "Fund of Funds" 1.20876479300126 22.8757894736842 0.996073704929365 221.66 0.589
"864137" 2002-03-31 "Fund of Funds" 0.580706319169731 18.985 -4.24469114976961 138.6 0.647
"864138" 2002-04-30 "Fund of Funds" 0.400457547774164 19.9004545454545 3.52203125358087 67.62 0.467
"864139" 2002-05-31 "Fund of Funds" 0.369541891580649 20.0877272727273 0.0416214820552564 76.14 0.504
"864140" 2002-06-30 "Fund of Funds" 0.302620816847265 25.271 6.20314987802825 129.79 0.768
"864141" 2002-07-31 "Fund of Funds" 2.81922792700207 34.0495454545455 8.51070157852414 99.31 0.935
"864142" 2002-08-31 "Fund of Funds" 2.21229382362509 33.7427272727273 -0.00397327550812962 64.35 0.842
"864143" 2002-09-30 "Fund of Funds" 1.26978403149313 37.6475 11.1250905991221 135.82 0.947
"864144" 2002-10-31 "Fund of Funds" 1.12324101557595 35.2430434782609 -7.27520018857216 65.57 0.914
"864145" 2002-11-30 "Fund of Funds" 1.67647578440813 28.175 -5.25178593302293 99.26 0.651
"864146" 2002-12-31 "Fund of Funds" 0.256567384078421 28.2104761904762 4.94990227614398 208.16 0.617
"864147" 2003-01-31 "Fund of Funds" 0.434992700111585 27.4242857142857 3.12251093453167 126.75 0.552
"864148" 2003-02-28 "Fund of Funds" 0.683863989308454 32.2184210526316 1.90415881627876 204.15 0.429
"864149" 2003-03-31 "Fund of Funds" 1.48468078610449 30.6342857142857 0.56265142177073 170.18 0.363
"864150" 2003-04-30 "Fund of Funds" 0.344995578077544 23.9919047619048 -8.63900361728388 141.38 0.036
"864151" 2003-05-31 "Fund of Funds" 0.290630640065607 20.2395238095238 -5.45271006342047 78.81 -0.019
"864152" 2003-06-30 "Fund of Funds" 3.64542952492936 20.362380952381 -1.56439289266355 69.28 -0.01
"864153" 2003-07-31 "Fund of Funds" 10.9645680200654 19.1613636363636 -1.91879834593474 124.04 0.222
"864154" 2003-08-31 "Fund of Funds" 7.63690343544276 19.2742857142857 -1.97616526616954 97.49 0.126
"864155" 2003-09-30 "Fund of Funds" 0.213644864171727 19.532380952381 -0.476845858499278 83.49 -0.027
"864156" 2003-10-31 "Fund of Funds" 5.30456557749198 18.0234782608696 -5.83373000997097 73.24 -0.135
"864157" 2003-11-30 "Fund of Funds" 0.31081870215926 17.4010526315789 -1.38276755025153 118.51 -0.189
"864158" 2003-12-31 "Fund of Funds" 0.266702744949514 16.8263636363636 -6.17805595997619 68.15 -0.176
"864159" 2004-01-31 "Fund of Funds" 3.09175354835201 16.101 -1.54112926727124 18.15 -0.291
"864160" 2004-02-29 "Fund of Funds" 1.25858955631504 15.9984210526316 -1.55461094813306 66.03 -0.473
"864161" 2004-03-31 "Fund of Funds" 3.07449083892741 17.6873913043478 0.888131545653946 93.16 -0.446
"864162" 2004-04-30 "Fund of Funds" 17.3434762808066 15.6985714285714 2.2187456628243 43.95 -0.268
"864163" 2004-05-31 "Fund of Funds" 0.661743113805773 17.705 -0.672906184190331 25.29 -0.236
"864164" 2004-06-30 "Fund of Funds" 2.99600274057661 15.3571428571429 -1.90749127683368 111.42 -0.274
"864165" 2004-07-31 "Fund of Funds" 6.15044906895365 15.502380952381 3.34329712361436 70.61 -0.309
"864166" 2004-08-31 "Fund of Funds" 1.21721034575556 16.6840909090909 -0.257061649031014 26.87 -0.416
"864167" 2004-09-30 "Fund of Funds" 0.566546103570347 14.0809523809524 -1.77053721187494 37 -0.469
"864168" 2004-10-31 "Fund of Funds" 0.427297066238843 14.9738095238095 -2.37025712379791 133.86 -0.487
"864169" 2004-11-30 "Fund of Funds" 0.262623612403775 13.5771428571429 -5.09379154244716 43.85 -0.547
"864170" 2004-12-31 "Fund of Funds" 0.530273780144494 12.4595454545455 -3.7257648320514 24.36 -0.596
"864171" 2005-01-31 "Fund of Funds" 10.8408575601814 13.438 2.30822317869638 83.61 -0.638
"864172" 2005-02-28 "Fund of Funds" 0.501468948458973 11.7089473684211 -3.00722195474242 43.62 -0.621
"864173" 2005-03-31 "Fund of Funds" 6.91615530837485 13.1263636363636 2.16868657596692 83.11 -0.429
"864174" 2005-04-30 "Fund of Funds" 6.52338542463695 14.4590476190476 2.39249329386092 148.21 -0.448
"864175" 2005-05-31 "Fund of Funds" 30.4846657987172 13.967619047619 -1.51605226575723 69.66 -0.501
"864176" 2005-06-30 "Fund of Funds" 5.14275978461193 11.8686363636364 -0.713260633816601 67.14 -0.521
"864177" 2005-07-31 "Fund of Funds" 0.466130791139789 11.049 -3.4254487022692 35.3 -0.586
"864178" 2005-08-31 "Fund of Funds" 0.443159143591113 12.9513043478261 -0.559013268359197 34.98 -0.496
"864179" 2005-09-30 "Fund of Funds" 16.3624834250557 12.6280952380952 -2.46960387744632 71.1 -0.368
"864180" 2005-10-31 "Fund of Funds" 2.8193823879192 14.937619047619 2.48580021138368 110.84 -0.332
"864181" 2005-11-30 "Fund of Funds" 5.78981868632589 12.147619047619 -3.14369953429155 53.48 -0.329
"864182" 2005-12-31 "Fund of Funds" 0.656065558160373 11.26 -2.14087567767734 127.04 -0.33
"864183" 2006-01-31 "Fund of Funds" 0.317311034867639 12.036 -4.40770408061854 50.45 -0.468
"864184" 2006-02-28 "Fund of Funds" 4.16629314802999 12.4710526315789 0.286548879314409 57.41 -0.543
"864185" 2006-03-31 "Fund of Funds" 0.481040189128871 11.6939130434783 -1.95639241178173 31.92 -0.396
"864186" 2006-04-30 "Fund of Funds" 0.289441340472556 11.8473684210526 -2.86988912183565 71.12 -0.361
"864187" 2006-05-31 "Fund of Funds" 1.77204407243527 14.4545454545455 3.72350340472875 102.87 -0.229
"864188" 2006-06-30 "Fund of Funds" 2.64218079419768 16.9186363636364 0.174853998423903 136.32 -0.125
"864189" 2006-07-31 "Fund of Funds" 2.57084022017773 15.326 -0.552982194564272 85.5 -0.269
"864190" 2006-08-31 "Fund of Funds" 1.0758648553072 13.3517391304348 -2.38383162564524 38.02 -0.387
"864191" 2006-09-30 "Fund of Funds" 2.37710441766081 12.1845 -1.06676714215907 53.98 -0.334
"864192" 2006-10-31 "Fund of Funds" 0.767529406522982 11.3063636363636 -3.6085011446313 38.38 -0.48
"864193" 2006-11-30 "Fund of Funds" 0.275893209131696 10.817619047619 -2.26575380589012 110.48 -0.477
"864194" 2006-12-31 "Fund of Funds" 2.01290312596158 10.9645 -1.95249201809278 155.94 -0.467
"864195" 2007-01-31 "Fund of Funds" 1.96977182413146 11.0425 -1.12255641429032 110.31 -0.549
"864196" 2007-02-28 "Fund of Funds" 0.895704936036758 11.1552631578947 0.652699049213716 50.63 -0.514
"864197" 2007-03-31 "Fund of Funds" 0.488978857635218 15.1627272727273 -1.59288532245511 55.33 -0.477
"864198" 2007-04-30 "Fund of Funds" 0.445577419827518 12.933 -4.20550779596362 32.94 -0.458
"864199" 2007-05-31 "Fund of Funds" 1.45227783064075 13.2977272727273 -2.47239932566896 42.02 -0.375
"864200" 2007-06-30 "Fund of Funds" 0.531890924951164 14.947619047619 0.897474195529525 29.7 -0.139
"864201" 2007-07-31 "Fund of Funds" 1.41994353705811 17.2733333333333 2.28094810155021 21.01 0.097
"864202" 2007-08-31 "Fund of Funds" 6.97156090389414 25.0260869565217 0.269892087870112 65.25 0.808
"864203" 2007-09-30 "Fund of Funds" 0.278186727036385 22.1989473684211 -4.61012368843194 39.77 0.634
"864204" 2007-10-31 "Fund of Funds" 0.337961873535699 19.115652173913 -2.98578088806398 85.65 0.366
"864205" 2007-11-30 "Fund of Funds" 1.48582051721895 25.582380952381 4.24459580670146 70.77 1.261
"864206" 2007-12-31 "Fund of Funds" 1.55474931912975 21.651 1.37428908055038 127.28 0.905
"864207" 2008-01-31 "Fund of Funds" 3.93323038769612 25.8161904761905 7.70750055230259 224.7 0.763
"864208" 2008-02-29 "Fund of Funds" 0.322732201539437 25.456 0.735569913240126 142.87 0.922
"864209" 2008-03-31 "Fund of Funds" 1.12361807059226 27.1035 1.24742367198878 76 1.13
"864210" 2008-04-30 "Fund of Funds" 1.7580763799189 21.5627272727273 -4.98016213963656 80.74 1.045
"864211" 2008-05-31 "Fund of Funds" 0.492009737586112 18.3033333333333 -1.10922021911374 70.58 0.72
"864212" 2008-06-30 "Fund of Funds" 0.585710722692328 22.1104761904762 8.1008647686413 84.01 1.059
"864213" 2008-07-31 "Fund of Funds" 16.5204046795543 24.3213636363636 2.52687163591937 65.51 1.199
"864214" 2008-08-31 "Fund of Funds" 68.5283470735139 20.6957142857143 1.5975719598829 96.96 1.11
"864215" 2008-09-30 "Fund of Funds" 75.9523227054755 30.2385714285714 12.0771973395099 626.03 3.819
"864216" 2008-10-31 "Fund of Funds" 75.4470431134575 61.1773913043478 19.0451463622348 215.88 4.724
"864217" 2008-11-30 "Fund of Funds" 10.899123439836 62.6394736842105 6.71917847572982 270.26 4.407
"864218" 2008-12-31 "Fund of Funds" 0.219969112134788 52.405 -3.05736421607165 208.04 3.313
"864219" 2009-01-31 "Fund of Funds" 54.1691012811825 44.683 8.8455444640773 174.89 3.032
"864220" 2009-02-28 "Fund of Funds" 5.92382857751269 45.5705263157895 10.4865484778148 204.86 2.924
"864221" 2009-03-31 "Fund of Funds" 0.302892608324528 44.7954545454545 -7.2387372929549 212.96 2.513
"864222" 2009-04-30 "Fund of Funds" 1.12264081037679 38.0638095238095 -10.9050242419425 130.17 2.101
"864223" 2009-05-31 "Fund of Funds" 0.209677173321032 31.978 -8.62002743484225 110.96 1.551
"864224" 2009-06-30 "Fund of Funds" 2.27408936105862 29.1404545454545 0.614018086523356 85.78 1.143
"864225" 2009-07-31 "Fund of Funds" 0.410286509412394 26.1627272727273 -8.3714711300682 353.57 0.791
"864226" 2009-08-31 "Fund of Funds" 2.62270914014198 25.3371428571429 -3.90963222886175 49.01 0.482
"864227" 2009-09-30 "Fund of Funds" 0.537133986566051 24.9266666666667 -3.81227322427526 96.76 0.11
"864228" 2009-10-31 "Fund of Funds" 0.533668780940394 24.2522727272727 1.84696335798612 94.64 0.085
"864229" 2009-11-30 "Fund of Funds" 0.511676479272692 23.7835 -3.87255123534357 158.42 -0.161
"864230" 2009-12-31 "Fund of Funds" 48.0799524158128 21.2395454545455 -1.69372336286898 158.19 -0.184
"864231" 2010-01-31 "Fund of Funds" 15.9709409261176 20.6431578947368 4.187620028961 174.05 -0.282
"864232" 2010-02-28 "Fund of Funds" 9.77964529080251 22.54 -1.23363497588735 204.83 -0.34
"864233" 2010-03-31 "Fund of Funds" 0.755597844832855 17.7673913043478 -5.92774681739413 89.89 -0.417
"864234" 2010-04-30 "Fund of Funds" 6.97844880958296 17.4242857142857 0.163761005555871 70.76 -0.458
"864235" 2010-05-31 "Fund of Funds" 69.2744580133266 31.9295 9.90877416641916 221.3 0.106
"864236" 2010-06-30 "Fund of Funds" 1.98414191458851 29.9163636363636 3.56343437355585 190.92 -0.052
"864237" 2010-07-31 "Fund of Funds" 0.26083393051825 25.5652380952381 -8.01893360657547 202.13 -0.355
"864238" 2010-08-31 "Fund of Funds" 10.1372151177622 24.7459090909091 3.92300675837862 214.97 -0.38
"864239" 2010-09-30 "Fund of Funds" 0.194396539199051 22.517619047619 -9.11400861849598 153.17 -0.597
"864240" 2010-10-31 "Fund of Funds" 0.594488168798148 20.3733333333333 -3.64927229955378 298.32 -0.626
"864241" 2010-11-30 "Fund of Funds" 71.0275551010366 20.0957142857143 2.34555638646209 163.66 -0.51
"864242" 2010-12-31 "Fund of Funds" 0.327529010682374 17.5695454545455 -7.24832810806009 180.76 -0.539
"864243" 2011-01-31 "Fund of Funds" 0.393049658877675 17.3155 -2.18831611684041 114.06 -0.612
"864244" 2011-02-28 "Fund of Funds" 1.04062897417441 17.43 -3.33036970895577 84.82 -0.632
"864245" 2011-03-31 "Fund of Funds" 0.489482657162814 20.7234782608696 1.23715733471831 81.91 -0.646
"864246" 2011-04-30 "Fund of Funds" 0.249699434598117 16.244 -4.02232335149914 75.96 -0.812
"864247" 2011-05-31 "Fund of Funds" 14.9817023559548 16.9114285714286 2.44941020581584 71.4 -0.799
"864248" 2011-06-30 "Fund of Funds" 3.25089349704014 19.1531818181818 1.72928384394883 128.68 -0.677
"864249" 2011-07-31 "Fund of Funds" 6.32068241899054 19.2275 1.88764571636335 320.02 -0.701
"864250" 2011-08-31 "Fund of Funds" 3.77739428329914 35.0291304347826 7.26080238642508 152.92 -0.31
"864251" 2011-09-30 "Fund of Funds" 120.757336739299 36.53 8.8471661724008 106.29 -0.079
"864252" 2011-10-31 "Fund of Funds" 0.375655635117843 32.8290476190476 -10.2558273290069 106.27 -0.279
"864253" 2011-11-30 "Fund of Funds" 5.95264645024749 31.9419047619048 2.68562453174906 90.16 -0.225
"864254" 2011-12-31 "Fund of Funds" 21.3995871649391 25.047619047619 0.169592538941285 193.99 -0.377
"864255" 2012-01-31 "Fund of Funds" 0.560385790888776 20.228 -4.92975194381847 92.52 -0.686
"864256" 2012-02-29 "Fund of Funds" 0.821062276752671 18.4205 -4.66002736736579 51.9 -0.801
"864257" 2012-03-31 "Fund of Funds" 2.57203689950188 16.1672727272727 -1.02339226315141 82.22 -0.81
"864258" 2012-04-30 "Fund of Funds" 3.57989694451998 17.823 1.37346409443213 111.81 -0.894
"864259" 2012-05-31 "Fund of Funds" 74.6393548273477 21.0018181818182 8.99125264395193 108.36 -0.697
"864260" 2012-06-30 "Fund of Funds" 1.07574496826477 21.1309523809524 -4.93111251692997 222.24 -0.827
"864261" 2012-07-31 "Fund of Funds" 6.00718410461231 17.5652380952381 -1.20197521113266 109.48 -0.969
"864262" 2012-08-31 "Fund of Funds" 0.473991873871342 15.6895652173913 -2.2900775566962 259.97 -1.03
"864263" 2012-09-30 "Fund of Funds" 0.445254037286315 15.2847368421053 -2.52468715017416 217 -1.183
"864264" 2012-10-31 "Fund of Funds" 2.27708314136942 16.2761904761905 0.761110907782208 141.64 -1.168
"864265" 2012-11-30 "Fund of Funds" 0.763076786010012 16.7019047619048 -1.07343556236468 251.56 -1.263
"864266" 2012-12-31 "Fund of Funds" 0.788897697048379 17.307 -1.74892606802165 249.99 -1.259
"864267" 2013-01-31 "Fund of Funds" 0.307804357559502 13.5052380952381 -5.00306313036981 126.24 -1.275
"864268" 2013-02-28 "Fund of Funds" 34.5519646763627 14.0726315789474 0.0203491226397388 234.74 -1.323
"864269" 2013-03-31 "Fund of Funds" 3.0703041808963 13.0315 -2.08763290112299 154.03 -1.372
"864270" 2013-04-30 "Fund of Funds" 0.413928751016716 13.9672727272727 -2.90160786049639 81.56 -1.459
"864271" 2013-05-31 "Fund of Funds" 3.37954077054918 13.4936363636364 0.284932516517747 66.84 -1.206
"864272" 2013-06-30 "Fund of Funds" 4.57931778529831 17.2715 2.60779532764059 122.13 -0.817
"864273" 2013-07-31 "Fund of Funds" 0.599277376946554 13.9745454545455 -5.18747889850915 77.62 -1.063
"864274" 2013-08-31 "Fund of Funds" 4.6860270767387 14.21 2.33269426021262 101.91 -0.899
"864275" 2013-09-30 "Fund of Funds" 0.406388415275636 14.692 -4.81647108990193 156.8 -1.002
"864276" 2013-10-31 "Fund of Funds" 1.38614467925853 15.4078260869565 -3.83423421555874 67.75 -1.219
"864277" 2013-11-30 "Fund of Funds" 0.797656778683604 12.924 -1.59489911782689 93.59 -1.206
"864278" 2013-12-31 "Fund of Funds" 0.495199486458099 14.192380952381 -2.00469902187637 130.03 -1.169
"864279" 2014-01-31 "Fund of Funds" 7.20736132197638 14.2409523809524 3.76944004132279 44.12 -1.178
"864280" 2014-02-28 "Fund of Funds" 0.413204883701728 15.47 -4.81364516758673 71.2 -1.305
"864281" 2014-03-31 "Fund of Funds" 3.05756565511175 14.8366666666667 0.0910827265130755 45.06 -1.286
"864282" 2014-04-30 "Fund of Funds" 2.75595882175942 14.1980952380952 -0.8284972465072 35.13 -1.367
"864283" 2014-05-31 "Fund of Funds" 3.33658678884365 12.4752380952381 -1.62595941796791 62.38 -1.451
"864284" 2014-06-30 "Fund of Funds" 1.08406432842812 11.5414285714286 -1.6459458577039 43.97 -1.453
"864285" 2014-07-31 "Fund of Funds" 7.41162075339662 12.2963636363636 1.66695824000596 87.58 -1.376
"864286" 2014-08-31 "Fund of Funds" 5.63615563781376 13.4919047619048 -2.00279639024168 31.79 -1.429
"864287" 2014-09-30 "Fund of Funds" 22.4047944200405 13.4666666666667 2.87529850951114 41.03 -1.222
"864288" 2014-10-31 "Fund of Funds" 5.57067692453575 18.0586956521739 -0.570181016575534 103.08 -1.244
"864289" 2014-11-30 "Fund of Funds" 1.24287464174805 13.4131578947368 -1.83860119946701 41.6 -1.277
"864290" 2014-12-31 "Fund of Funds" 9.55460276201785 16.2922727272727 1.71457611022037 127.2 -1.126
"864291" 2015-01-31 "Fund of Funds" 41.5792360099685 19.1195 1.87960029760094 82.5 -1.091
"864292" 2015-02-28 "Fund of Funds" 1.85383712981441 15.9042105263158 -5.68243800285776 70.02 -1.172
"864293" 2015-03-31 "Fund of Funds" 14.3742057499857 14.8127272727273 1.80769851234896 88.25 -1.183
"864294" 2015-04-30 "Fund of Funds" 0.333608172666961 13.4947619047619 -2.15910487852235 39.66 -1.26
"864295" 2015-05-31 "Fund of Funds" 7.73301403208962 13.3385 -0.051000899685106 86.03 -1.151
"864296" 2015-06-30 "Fund of Funds" 0.993045239295479 14.3395454545455 2.45567515892423 122.02 -0.954
"864297" 2015-07-31 "Fund of Funds" 3.37595149770944 14.3527272727273 -1.72797737744532 29.32 -1.068
"864298" 2015-08-31 "Fund of Funds" 0.671598223115377 19.4280952380952 6.80639599819665 113.96 -0.684
"864299" 2015-09-30 "Fund of Funds" 4.20918677335428 24.3771428571429 3.85965978498022 77.75 -0.655
"864300" 2015-10-31 "Fund of Funds" 4.96598051945726 16.7895454545455 -7.83104350277701 46.01 -0.925
"864301" 2015-11-30 "Fund of Funds" 16.2782124317838 16.21 0.668658690364607 61.99 -0.843
"864302" 2015-12-31 "Fund of Funds" 0.52997062897386 18.0254545454545 1.86514730609177 59.74 -0.625
"864303" 2016-01-31 "Fund of Funds" 3.41785559586192 23.7178947368421 6.05102015042152 94.57 -0.528
"864304" 2016-02-29 "Fund of Funds" 6.12125694293459 22.517 0.960453930345974 65.74 -0.629
"864305" 2016-03-31 "Fund of Funds" 0.356784407987841 15.8490909090909 -6.52441160464175 36.42 -0.791
"864306" 2016-04-30 "Fund of Funds" 0.997839807437778 14.3004761904762 -1.37599370918831 45.03 -0.907
"864307" 2016-05-31 "Fund of Funds" 10.2750087607308 14.8528571428571 -0.228453982413174 48.19 -0.961
"864308" 2016-06-30 "Fund of Funds" 4.94196710037088 17.7745454545455 1.27695174944898 96.08 -0.902
"864309" 2016-07-31 "Fund of Funds" 1.12347840420904 13.1585 -4.14697540389141 117.46 -1.071
"864310" 2016-08-31 "Fund of Funds" 1.43113412698907 12.3995652173913 0.131491217269497 45.98 -1.054
"864311" 2016-09-30 "Fund of Funds" 1.35587938168758 14.2195238095238 -0.357133718401143 34.93 -1.068
"864312" 2016-10-31 "Fund of Funds" 4.57706679669788 14.5852380952381 2.01331081061503 95.82 -0.941
"864313" 2016-11-30 "Fund of Funds" 20.360918257833 15.2361904761905 -1.25180227118696 63.67 -0.981
"864314" 2016-12-31 "Fund of Funds" 2.95535710949748 12.472380952381 -2.28551202653601 127.18 -1.023
"864315" 2017-01-31 "Fund of Funds" 0.503479039455336 11.6085 -2.3517332783621 139.29 -1.084
"864316" 2017-02-28 "Fund of Funds" 5.14933520975733 11.5305263157895 -2.58290127833975 114.25 -1.213
"864317" 2017-03-31 "Fund of Funds" 0.766564622035959 11.8978260869565 -0.815304734488896 221.37 -1.239
"864318" 2017-04-30 "Fund of Funds" 0.482166406153853 13.1363157894737 -1.32632748733607 224.35 -1.306
"864319" 1998-07-31 "Global trading" 1.35205679170471 19.93 0.27594159543242 76.85 0.386
"864320" 1998-08-31 "Global trading" 3.12200324057249 31.5880952380952 13.4518781499916 385.54 0.983
"864321" 1998-09-30 "Global trading" 3.04051746546906 38.2047619047619 -1.63281726874203 165.53 1.105
"864322" 1998-10-31 "Global trading" 0.562481727023785 36.6081818181818 -8.90546234590133 56.04 1.123
"864323" 1998-11-30 "Global trading" 0.61192757081788 26.223 -5.82457906225174 50.31 0.698
"864324" 1998-12-31 "Global trading" 0.44971890994517 25.4790909090909 -4.76767481671724 47.53 0.711
"864325" 1999-01-31 "Global trading" 0.736564676480784 28.0352631578947 -2.0776519367765 149.1 0.628
"864326" 1999-02-28 "Global trading" 3.17275804814198 28.8226315789474 2.7701295913256 68.46 0.613
"864327" 1999-03-31 "Global trading" 0.353792980741377 25.3095652173913 -4.04949676998792 48.21 0.61
"864328" 1999-04-30 "Global trading" 0.386495899777682 23.4785714285714 -3.83244424421811 34.44 0.527
"864329" 1999-05-31 "Global trading" 1.73265933111655 26.2045 3.75943691167562 53.14 0.787
"864330" 1999-06-30 "Global trading" 0.429901880401795 23.6263636363636 -4.55455923606704 66.53 0.794
"864331" 1999-07-31 "Global trading" 0.828904804338717 21.0490476190476 0.406931291557524 34.65 0.891
"864332" 1999-08-31 "Global trading" 0.609163292385818 24.3236363636364 0.286477068481774 25.47 0.932
"864333" 1999-09-30 "Global trading" 1.12104133803567 24.5414285714286 1.07648269990692 28.29 1.093
"864334" 1999-10-31 "Global trading" 0.511998593709242 24.0214285714286 -5.09025783146567 122.43 1.216
"864335" 1999-11-30 "Global trading" 0.401441542534528 21.8180952380952 -2.71152011566487 57.28 0.997
"864336" 1999-12-31 "Global trading" 0.399566589010007 22.1590909090909 -7.99665570904669 29.57 1.018
"864337" 2000-01-31 "Global trading" 0.858058114791794 23.202 5.81602311235602 55.95 0.981
"864338" 2000-02-29 "Global trading" 0.324622921702142 23.5955 -0.174631569980406 36.19 0.927
"864339" 2000-03-31 "Global trading" 0.713208519018351 22.7182608695652 -6.81457246586 69.33 1.02
"864340" 2000-04-30 "Global trading" 1.56054457732466 27.1642105263158 4.3179243794075 48.25 1.189
"864341" 2000-05-31 "Global trading" 2.37967147807802 26.3731818181818 2.62548645800185 50.57 1.446
"864342" 2000-06-30 "Global trading" 0.629732703741041 21.54 -3.26698327606781 47.4 1.283
"864343" 2000-07-31 "Global trading" 2.30963261643756 19.893 2.9087871138009 72.25 0.948
"864344" 2000-08-31 "Global trading" 0.562481727023785 18.0886956521739 -3.15651289166723 26.27 0.79
"864345" 2000-09-30 "Global trading" 5.85005631709709 19.6875 5.40811815605818 140.95 0.941
"864346" 2000-10-31 "Global trading" 2.50342360681715 25.2 1.77031898226003 43.8 1.018
"864347" 2000-11-30 "Global trading" 2.67956832640576 26.3828571428571 6.16813478736297 167.48 1.164
"864348" 2000-12-31 "Global trading" 1.4313485558409 26.5305 -1.51273342676221 266.22 1.218
"864349" 2001-01-31 "Global trading" 0.860513637317751 24.9185714285714 -1.88077327138603 115.77 0.879
"864350" 2001-02-28 "Global trading" 3.78617976672951 23.4115789473684 8.54694740970663 173.46 0.865
"864351" 2001-03-31 "Global trading" 1.8258340363163 28.4968181818182 6.73331698713132 40.83 1.048
"864352" 2001-04-30 "Global trading" 1.46879208249148 28.134 -7.2390229745341 52.21 0.916
"864353" 2001-05-31 "Global trading" 1.39485227023047 22.9440909090909 1.49364679501655 56.66 0.799
"864354" 2001-06-30 "Global trading" 0.939571402797783 20.9404761904762 3.23792601472855 62 0.702
"864355" 2001-07-31 "Global trading" 2.26035727571742 22.3161904761905 1.3937285441948 223.69 0.595
"864356" 2001-08-31 "Global trading" 1.92328766916861 21.8617391304348 4.94891410333478 61.89 0.588
"864357" 2001-09-30 "Global trading" 1.10155784705954 35.0653333333333 8.9216233973161 336.96 1.037
"864358" 2001-10-31 "Global trading" 0.679962409654603 32.7213043478261 -1.85492153002679 170.72 0.798
"864359" 2001-11-30 "Global trading" 1.32354876892835 26.6309523809524 -5.80237489397794 116.56 0.839
"864360" 2001-12-31 "Global trading" 0.82486304171929 23.72 -0.559960237612329 181.41 0.775
"864361" 2002-01-31 "Global trading" 1.73265933111655 22.2528571428571 3.09890425264769 229.05 0.631
"864362" 2002-02-28 "Global trading" 1.03620960437878 22.8757894736842 0.996073704929365 221.66 0.589
"864363" 2002-03-31 "Global trading" 2.10147308605962 18.985 -4.24469114976961 138.6 0.647
"864364" 2002-04-30 "Global trading" 1.15438018630113 19.9004545454545 3.52203125358087 67.62 0.467
"864365" 2002-05-31 "Global trading" 1.75573459078338 20.0877272727273 0.0416214820552564 76.14 0.504
"864366" 2002-06-30 "Global trading" 1.9482016426238 25.271 6.20314987802825 129.79 0.768
"864367" 2002-07-31 "Global trading" 1.00408865041371 34.0495454545455 8.51070157852414 99.31 0.935
"864368" 2002-08-31 "Global trading" 1.51278476095489 33.7427272727273 -0.00397327550812962 64.35 0.842
"864369" 2002-09-30 "Global trading" 1.38940709725138 37.6475 11.1250905991221 135.82 0.947
"864370" 2002-10-31 "Global trading" 0.705202805264826 35.2430434782609 -7.27520018857216 65.57 0.914
"864371" 2002-11-30 "Global trading" 0.990942210131873 28.175 -5.25178593302293 99.26 0.651
"864372" 2002-12-31 "Global trading" 2.29050047372372 28.2104761904762 4.94990227614398 208.16 0.617
"864373" 2003-01-31 "Global trading" 2.99161503140092 27.4242857142857 3.12251093453167 126.75 0.552
"864374" 2003-02-28 "Global trading" 1.81752565971283 32.2184210526316 1.90415881627876 204.15 0.429
"864375" 2003-03-31 "Global trading" 1.00408865041371 30.6342857142857 0.56265142177073 170.18 0.363
"864376" 2003-04-30 "Global trading" 1.06484065174615 23.9919047619048 -8.63900361728388 141.38 0.036
"864377" 2003-05-31 "Global trading" 0.844979936641325 20.2395238095238 -5.45271006342047 78.81 -0.019
"864378" 2003-06-30 "Global trading" 0.963817692241458 20.362380952381 -1.56439289266355 69.28 -0.01
"864379" 2003-07-31 "Global trading" 1.36241140986573 19.1613636363636 -1.91879834593474 124.04 0.222
"864380" 2003-08-31 "Global trading" 1.04029344542299 19.2742857142857 -1.97616526616954 97.49 0.126
"864381" 2003-09-30 "Global trading" 1.53446085973358 19.532380952381 -0.476845858499278 83.49 -0.027
"864382" 2003-10-31 "Global trading" 0.736564676480784 18.0234782608696 -5.83373000997097 73.24 -0.135
"864383" 2003-11-30 "Global trading" 1.29214836287688 17.4010526315789 -1.38276755025153 118.51 -0.189
"864384" 2003-12-31 "Global trading" 0.990942210131873 16.8263636363636 -6.17805595997619 68.15 -0.176
"864385" 2004-01-31 "Global trading" 0.923005068793364 16.101 -1.54112926727124 18.15 -0.291
"864386" 2004-02-29 "Global trading" 1.97203649185096 15.9984210526316 -1.55461094813306 66.03 -0.473
"864387" 2004-03-31 "Global trading" 1.61035568413736 17.6873913043478 0.888131545653946 93.16 -0.446
"864388" 2004-04-30 "Global trading" 3.16148935913787 15.6985714285714 2.2187456628243 43.95 -0.268
"864389" 2004-05-31 "Global trading" 1.85914907154845 17.705 -0.672906184190331 25.29 -0.236
"864390" 2004-06-30 "Global trading" 2.55491723918708 15.3571428571429 -1.90749127683368 111.42 -0.274
"864391" 2004-07-31 "Global trading" 3.82573173394155 15.502380952381 3.34329712361436 70.61 -0.309
"864392" 2004-08-31 "Global trading" 1.30792131364619 16.6840909090909 -0.257061649031014 26.87 -0.416
"864393" 2004-09-30 "Global trading" 1.35747147470474 14.0809523809524 -1.77053721187494 37 -0.469
"864394" 2004-10-31 "Global trading" 1.24349119280756 14.9738095238095 -2.37025712379791 133.86 -0.487
"864395" 2004-11-30 "Global trading" 0.831147846024156 13.5771428571429 -5.09379154244716 43.85 -0.547
"864396" 2004-12-31 "Global trading" 1.16391552836519 12.4595454545455 -3.7257648320514 24.36 -0.596
"864397" 2005-01-31 "Global trading" 3.9249296672 13.438 2.30822317869638 83.61 -0.638
"864398" 2005-02-28 "Global trading" 0.766982739910274 11.7089473684211 -3.00722195474242 43.62 -0.621
"864399" 2005-03-31 "Global trading" 4.45290158937877 13.1263636363636 2.16868657596692 83.11 -0.429
"864400" 2005-04-30 "Global trading" 4.45290158937877 14.4590476190476 2.39249329386092 148.21 -0.448
"864401" 2005-05-31 "Global trading" 13.3731030805379 13.967619047619 -1.51605226575723 69.66 -0.501
"864402" 2005-06-30 "Global trading" 2.32983734248277 11.8686363636364 -0.713260633816601 67.14 -0.521
"864403" 2005-07-31 "Global trading" 0.594590541654416 11.049 -3.4254487022692 35.3 -0.586
"864404" 2005-08-31 "Global trading" 1.49990121133459 12.9513043478261 -0.559013268359197 34.98 -0.496
"864405" 2005-09-30 "Global trading" 1.38393612504372 12.6280952380952 -2.46960387744632 71.1 -0.368
"864406" 2005-10-31 "Global trading" 1.86289062522171 14.937619047619 2.48580021138368 110.84 -0.332
"864407" 2005-11-30 "Global trading" 0.9377972087153 12.147619047619 -3.14369953429155 53.48 -0.329
"864408" 2005-12-31 "Global trading" 0.666136411521437 11.26 -2.14087567767734 127.04 -0.33
"864409" 2006-01-31 "Global trading" 1.29992376053263 12.036 -4.40770408061854 50.45 -0.468
"864410" 2006-02-28 "Global trading" 2.59336937369848 12.4710526315789 0.286548879314409 57.41 -0.543
"864411" 2006-03-31 "Global trading" 0.643207651358712 11.6939130434783 -1.95639241178173 31.92 -0.396
"864412" 2006-04-30 "Global trading" 0.78067716737424 11.8473684210526 -2.86988912183565 71.12 -0.361
"864413" 2006-05-31 "Global trading" 0.834397484420312 14.4545454545455 3.72350340472875 102.87 -0.229
"864414" 2006-06-30 "Global trading" 0.847938205983777 16.9186363636364 0.174853998423903 136.32 -0.125
"864415" 2006-07-31 "Global trading" 0.904347706596573 15.326 -0.552982194564272 85.5 -0.269
"864416" 2006-08-31 "Global trading" 0.758113721259558 13.3517391304348 -2.38383162564524 38.02 -0.387
"864417" 2006-09-30 "Global trading" 1.23901437505798 12.1845 -1.06676714215907 53.98 -0.334
"864418" 2006-10-31 "Global trading" 1.05787982203625 11.3063636363636 -3.6085011446313 38.38 -0.48
"864419" 2006-11-30 "Global trading" 0.923005068793364 10.817619047619 -2.26575380589012 110.48 -0.477
"864420" 2006-12-31 "Global trading" 0.978013956835902 10.9645 -1.95249201809278 155.94 -0.467
"864421" 2007-01-31 "Global trading" 1.04682671880468 11.0425 -1.12255641429032 110.31 -0.549
"864422" 2007-02-28 "Global trading" 0.542431984936162 11.1552631578947 0.652699049213716 50.63 -0.514
"864423" 2007-03-31 "Global trading" 1.12449299407706 15.1627272727273 -1.59288532245511 55.33 -0.477
"864424" 2007-04-30 "Global trading" 0.750279493464582 12.933 -4.20550779596362 32.94 -0.458
"864425" 2007-05-31 "Global trading" 0.673958869195521 13.2977272727273 -2.47239932566896 42.02 -0.375
"864426" 2007-06-30 "Global trading" 5.61980525785685 14.947619047619 0.897474195529525 29.7 -0.139
"864427" 2000-05-31 "Fund of Funds" 2.39162117237733 26.3731818181818 2.62548645800185 50.57 1.446
"864428" 2000-06-30 "Fund of Funds" 1.01833246942612 21.54 -3.26698327606781 47.4 1.283
"864429" 2000-07-31 "Fund of Funds" 1.53162516748416 19.893 2.9087871138009 72.25 0.948
"864430" 2000-08-31 "Fund of Funds" 0.700893115501044 18.0886956521739 -3.15651289166723 26.27 0.79
"864431" 2000-09-30 "Fund of Funds" 0.834367200524654 19.6875 5.40811815605818 140.95 0.941
"864432" 2000-10-31 "Fund of Funds" 2.05814236747072 25.2 1.77031898226003 43.8 1.018
"864433" 2000-11-30 "Fund of Funds" 1.88132497742011 26.3828571428571 6.16813478736297 167.48 1.164
"864434" 2000-12-31 "Fund of Funds" 0.744395177790568 26.5305 -1.51273342676221 266.22 1.218
"864435" 2001-01-31 "Fund of Funds" 0.54245170735202 24.9185714285714 -1.88077327138603 115.77 0.879
"864436" 2001-02-28 "Fund of Funds" 0.693922209788966 23.4115789473684 8.54694740970663 173.46 0.865
"864437" 2001-03-31 "Fund of Funds" 1.25211838320296 28.4968181818182 6.73331698713132 40.83 1.048
"864438" 2001-04-30 "Fund of Funds" 1.25103452274976 28.134 -7.2390229745341 52.21 0.916
"864439" 2001-05-31 "Fund of Funds" 1.04722946266591 22.9440909090909 1.49364679501655 56.66 0.799
"864440" 2001-06-30 "Fund of Funds" 2.53403137563272 20.9404761904762 3.23792601472855 62 0.702
"864441" 2001-07-31 "Fund of Funds" 2.60776993154766 22.3161904761905 1.3937285441948 223.69 0.595
"864442" 2001-08-31 "Fund of Funds" 1.0767044652716 21.8617391304348 4.94891410333478 61.89 0.588
"864443" 2001-09-30 "Fund of Funds" 4.20974828399453 35.0653333333333 8.9216233973161 336.96 1.037
"864444" 2001-10-31 "Fund of Funds" 1.23319145759528 32.7213043478261 -1.85492153002679 170.72 0.798
"864445" 2001-11-30 "Fund of Funds" 1.84045202693668 26.6309523809524 -5.80237489397794 116.56 0.839
"864446" 2001-12-31 "Fund of Funds" 1.75977644205685 23.72 -0.559960237612329 181.41 0.775
"864447" 2002-01-31 "Fund of Funds" 1.47510784150712 22.2528571428571 3.09890425264769 229.05 0.631
"864448" 2002-02-28 "Fund of Funds" 2.84432903425965 22.8757894736842 0.996073704929365 221.66 0.589
"864449" 2002-03-31 "Fund of Funds" 1.41875855792484 18.985 -4.24469114976961 138.6 0.647
"864450" 2002-04-30 "Fund of Funds" 1.51059879497429 19.9004545454545 3.52203125358087 67.62 0.467
"864451" 2002-05-31 "Fund of Funds" 1.36567693187204 20.0877272727273 0.0416214820552564 76.14 0.504
"864452" 2002-06-30 "Fund of Funds" 5.03817077101341 25.271 6.20314987802825 129.79 0.768
"864453" 2002-07-31 "Fund of Funds" 3.03557941304561 34.0495454545455 8.51070157852414 99.31 0.935
"864454" 2002-08-31 "Fund of Funds" 1.25074989964913 33.7427272727273 -0.00397327550812962 64.35 0.842
"864455" 2002-09-30 "Fund of Funds" 2.10620215305033 37.6475 11.1250905991221 135.82 0.947
"864456" 2002-10-31 "Fund of Funds" 1.86637742221508 35.2430434782609 -7.27520018857216 65.57 0.914
"864457" 2002-11-30 "Fund of Funds" 1.09845012464541 28.175 -5.25178593302293 99.26 0.651
"864458" 2002-12-31 "Fund of Funds" 1.2703638269951 28.2104761904762 4.94990227614398 208.16 0.617
"864459" 2003-01-31 "Fund of Funds" 1.24208254525431 27.4242857142857 3.12251093453167 126.75 0.552
"864460" 2003-02-28 "Fund of Funds" 1.75748129379038 32.2184210526316 1.90415881627876 204.15 0.429
"864461" 2003-03-31 "Fund of Funds" 1.74375084218541 30.6342857142857 0.56265142177073 170.18 0.363
"864462" 2003-04-30 "Fund of Funds" 0.803266462430911 23.9919047619048 -8.63900361728388 141.38 0.036
"864463" 2003-05-31 "Fund of Funds" 0.636860417461189 20.2395238095238 -5.45271006342047 78.81 -0.019
"864464" 2003-06-30 "Fund of Funds" 1.55644299695775 20.362380952381 -1.56439289266355 69.28 -0.01
"864465" 2003-07-31 "Fund of Funds" 2.37784748188237 19.1613636363636 -1.91879834593474 124.04 0.222
"864466" 2003-08-31 "Fund of Funds" 1.32700435775967 19.2742857142857 -1.97616526616954 97.49 0.126
"864467" 2003-09-30 "Fund of Funds" 1.45079081304248 19.532380952381 -0.476845858499278 83.49 -0.027
"864468" 2003-10-31 "Fund of Funds" 0.939695670472767 18.0234782608696 -5.83373000997097 73.24 -0.135
"864469" 2003-11-30 "Fund of Funds" 1.02587643574033 17.4010526315789 -1.38276755025153 118.51 -0.189
"864470" 2003-12-31 "Fund of Funds" 0.782648186429506 16.8263636363636 -6.17805595997619 68.15 -0.176
"864471" 2004-01-31 "Fund of Funds" 0.834367200524654 16.101 -1.54112926727124 18.15 -0.291
"864472" 2004-02-29 "Fund of Funds" 0.971773649961018 15.9984210526316 -1.55461094813306 66.03 -0.473
"864473" 2004-03-31 "Fund of Funds" 1.5209465685866 17.6873913043478 0.888131545653946 93.16 -0.446
"864474" 2004-04-30 "Fund of Funds" 2.26628704303404 15.6985714285714 2.2187456628243 43.95 -0.268
"864475" 2004-05-31 "Fund of Funds" 3.16208538344604 17.705 -0.672906184190331 25.29 -0.236
"864476" 2004-06-30 "Fund of Funds" 2.1882470679705 15.3571428571429 -1.90749127683368 111.42 -0.274
"864477" 2004-07-31 "Fund of Funds" 2.49341430343119 15.502380952381 3.34329712361436 70.61 -0.309
"864478" 2004-08-31 "Fund of Funds" 2.25695757842119 16.6840909090909 -0.257061649031014 26.87 -0.416
"864479" 2004-09-30 "Fund of Funds" 1.25153280033113 14.0809523809524 -1.77053721187494 37 -0.469
"864480" 2004-10-31 "Fund of Funds" 1.55685110819561 14.9738095238095 -2.37025712379791 133.86 -0.487
"864481" 2004-11-30 "Fund of Funds" 0.684744614266756 13.5771428571429 -5.09379154244716 43.85 -0.547
"864482" 2004-12-31 "Fund of Funds" 0.855606832067819 12.4595454545455 -3.7257648320514 24.36 -0.596
"864483" 2005-01-31 "Fund of Funds" 2.16085579344899 13.438 2.30822317869638 83.61 -0.638
"864484" 2005-02-28 "Fund of Funds" 1.269132145007 11.7089473684211 -3.00722195474242 43.62 -0.621
"864485" 2005-03-31 "Fund of Funds" 2.63041464652783 13.1263636363636 2.16868657596692 83.11 -0.429
"864486" 2005-04-30 "Fund of Funds" 6.06629032700595 14.4590476190476 2.39249329386092 148.21 -0.448
"864487" 2005-05-31 "Fund of Funds" 2.01945379929003 13.967619047619 -1.51605226575723 69.66 -0.501
"864488" 2005-06-30 "Fund of Funds" 0.963332884378174 11.8686363636364 -0.713260633816601 67.14 -0.521
"864489" 2005-07-31 "Fund of Funds" 0.786795468726742 11.049 -3.4254487022692 35.3 -0.586
"864490" 2005-08-31 "Fund of Funds" 1.55042196605128 12.9513043478261 -0.559013268359197 34.98 -0.496
"864491" 2005-09-30 "Fund of Funds" 1.2296299095954 12.6280952380952 -2.46960387744632 71.1 -0.368
"864492" 2005-10-31 "Fund of Funds" 6.5976272928369 14.937619047619 2.48580021138368 110.84 -0.332
"864493" 2005-11-30 "Fund of Funds" 0.868032927191876 12.147619047619 -3.14369953429155 53.48 -0.329
"864494" 2005-12-31 "Fund of Funds" 0.837449276783488 11.26 -2.14087567767734 127.04 -0.33
"864495" 2006-01-31 "Fund of Funds" 0.502631350307224 12.036 -4.40770408061854 50.45 -0.468
"864496" 2006-02-28 "Fund of Funds" 1.52643635154432 12.4710526315789 0.286548879314409 57.41 -0.543
"864497" 2006-03-31 "Fund of Funds" 0.842435627075447 11.6939130434783 -1.95639241178173 31.92 -0.396
"864498" 2006-04-30 "Fund of Funds" 0.910286281143632 11.8473684210526 -2.86988912183565 71.12 -0.361
"864499" 2006-05-31 "Fund of Funds" 4.32894799579901 14.4545454545455 3.72350340472875 102.87 -0.229
"864500" 2006-06-30 "Fund of Funds" 2.74385003182095 16.9186363636364 0.174853998423903 136.32 -0.125
"864501" 2006-07-31 "Fund of Funds" 1.62170795579414 15.326 -0.552982194564272 85.5 -0.269
"864502" 2006-08-31 "Fund of Funds" 1.22093671160981 13.3517391304348 -2.38383162564524 38.02 -0.387
"864503" 2006-09-30 "Fund of Funds" 1.42518946771149 12.1845 -1.06676714215907 53.98 -0.334
"864504" 2006-10-31 "Fund of Funds" 0.676375707979024 11.3063636363636 -3.6085011446313 38.38 -0.48
"864505" 2006-11-30 "Fund of Funds" 0.679488238158119 10.817619047619 -2.26575380589012 110.48 -0.477
"864506" 2006-12-31 "Fund of Funds" 0.761146017498561 10.9645 -1.95249201809278 155.94 -0.467
"864507" 2007-01-31 "Fund of Funds" 0.832612346498296 11.0425 -1.12255641429032 110.31 -0.549
"864508" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"864509" 2007-03-31 "Fund of Funds" 1.15035942294223 15.1627272727273 -1.59288532245511 55.33 -0.477
"864510" 2007-04-30 "Fund of Funds" 0.660756167463036 12.933 -4.20550779596362 32.94 -0.458
"864511" 2007-05-31 "Fund of Funds" 0.640981220931919 13.2977272727273 -2.47239932566896 42.02 -0.375
"864512" 2007-06-30 "Fund of Funds" 1.49077608750896 14.947619047619 0.897474195529525 29.7 -0.139
"864513" 2007-07-31 "Fund of Funds" 3.67188653385533 17.2733333333333 2.28094810155021 21.01 0.097
"864514" 2007-08-31 "Fund of Funds" 6.49980083779811 25.0260869565217 0.269892087870112 65.25 0.808
"864515" 2007-09-30 "Fund of Funds" 0.68911091440647 22.1989473684211 -4.61012368843194 39.77 0.634
"864516" 2007-10-31 "Fund of Funds" 0.591296442977033 19.115652173913 -2.98578088806398 85.65 0.366
"864517" 2007-11-30 "Fund of Funds" 5.31237126911579 25.582380952381 4.24459580670146 70.77 1.261
"864518" 2007-12-31 "Fund of Funds" 1.49077608750896 21.651 1.37428908055038 127.28 0.905
"864519" 2008-01-31 "Fund of Funds" 7.74261012092168 25.8161904761905 7.70750055230259 224.7 0.763
"864520" 2008-02-29 "Fund of Funds" 0.893758749141464 25.456 0.735569913240126 142.87 0.922
"864521" 2008-03-31 "Fund of Funds" 6.88875793412384 27.1035 1.24742367198878 76 1.13
"864522" 2008-04-30 "Fund of Funds" 1.56175980023508 21.5627272727273 -4.98016213963656 80.74 1.045
"864523" 2008-05-31 "Fund of Funds" 0.916022631010218 18.3033333333333 -1.10922021911374 70.58 0.72
"864524" 2008-06-30 "Fund of Funds" 3.71913651427768 22.1104761904762 8.1008647686413 84.01 1.059
"864525" 2008-07-31 "Fund of Funds" 10.864915613752 24.3213636363636 2.52687163591937 65.51 1.199
"864526" 2008-08-31 "Fund of Funds" 3.78959272511724 20.6957142857143 1.5975719598829 96.96 1.11
"864527" 2008-09-30 "Fund of Funds" 44.1006493275531 30.2385714285714 12.0771973395099 626.03 3.819
"864528" 2003-08-31 "Long/Short Equity" 0.170082099292969 19.2742857142857 -1.97616526616954 97.49 0.126
"864529" 2003-09-30 "Long/Short Equity" 0.753205686517244 19.532380952381 -0.476845858499278 83.49 -0.027
"864530" 2003-10-31 "Long/Short Equity" 0.582215399968404 18.0234782608696 -5.83373000997097 73.24 -0.135
"864531" 2003-11-30 "Long/Short Equity" 0.79592950688509 17.4010526315789 -1.38276755025153 118.51 -0.189
"864532" 2003-12-31 "Long/Short Equity" 0.805433260535229 16.8263636363636 -6.17805595997619 68.15 -0.176
"864533" 2004-01-31 "Long/Short Equity" 0.527981156329892 16.101 -1.54112926727124 18.15 -0.291
"864534" 2004-02-29 "Long/Short Equity" 5.55594164211811 15.9984210526316 -1.55461094813306 66.03 -0.473
"864535" 2004-03-31 "Long/Short Equity" 0.533499305690872 17.6873913043478 0.888131545653946 93.16 -0.446
"864536" 2004-04-30 "Long/Short Equity" 6.61312126381006 15.6985714285714 2.2187456628243 43.95 -0.268
"864537" 2004-05-31 "Long/Short Equity" 0.508238761581425 17.705 -0.672906184190331 25.29 -0.236
"864538" 2004-06-30 "Long/Short Equity" 0.440635049167307 15.3571428571429 -1.90749127683368 111.42 -0.274
"864539" 2004-07-31 "Long/Short Equity" 2.38419061352944 15.502380952381 3.34329712361436 70.61 -0.309
"864540" 2004-08-31 "Long/Short Equity" 11.4143772812359 16.6840909090909 -0.257061649031014 26.87 -0.416
"864541" 2004-09-30 "Long/Short Equity" 0.453913991981337 14.0809523809524 -1.77053721187494 37 -0.469
"864542" 2004-10-31 "Long/Short Equity" 0.283979924653459 14.9738095238095 -2.37025712379791 133.86 -0.487
"864543" 2004-11-30 "Long/Short Equity" 0.634733023979744 13.5771428571429 -5.09379154244716 43.85 -0.547
"864544" 2004-12-31 "Long/Short Equity" 0.562212151930713 12.4595454545455 -3.7257648320514 24.36 -0.596
"864545" 2005-01-31 "Long/Short Equity" 13.6408965021786 13.438 2.30822317869638 83.61 -0.638
"864546" 2005-02-28 "Long/Short Equity" 0.671993131142344 11.7089473684211 -3.00722195474242 43.62 -0.621
"864547" 2005-03-31 "Long/Short Equity" 2.75104164750003 13.1263636363636 2.16868657596692 83.11 -0.429
"864548" 2005-04-30 "Long/Short Equity" 4.36389306109153 14.4590476190476 2.39249329386092 148.21 -0.448
"864549" 2005-05-31 "Long/Short Equity" 0.57849339707129 13.967619047619 -1.51605226575723 69.66 -0.501
"864550" 2005-06-30 "Long/Short Equity" 0.828460860698639 11.8686363636364 -0.713260633816601 67.14 -0.521
"864551" 2005-07-31 "Long/Short Equity" 0.497914121295985 11.049 -3.4254487022692 35.3 -0.586
"864552" 2005-08-31 "Long/Short Equity" 1.03957165537793 12.9513043478261 -0.559013268359197 34.98 -0.496
"864553" 2005-09-30 "Long/Short Equity" 0.594361329562232 12.6280952380952 -2.46960387744632 71.1 -0.368
"864554" 2005-10-31 "Long/Short Equity" 7.13799528819204 14.937619047619 2.48580021138368 110.84 -0.332
"864555" 2005-11-30 "Long/Short Equity" 0.329684976889315 12.147619047619 -3.14369953429155 53.48 -0.329
"864556" 2005-12-31 "Long/Short Equity" 0.95306074114106 11.26 -2.14087567767734 127.04 -0.33
"864557" 2006-01-31 "Long/Short Equity" 0.521551497227781 12.036 -4.40770408061854 50.45 -0.468
"864558" 2006-02-28 "Long/Short Equity" 3.58036526265135 12.4710526315789 0.286548879314409 57.41 -0.543
"864559" 2006-03-31 "Long/Short Equity" 0.711746517985354 11.6939130434783 -1.95639241178173 31.92 -0.396
"864560" 2006-04-30 "Long/Short Equity" 2.00819414158948 11.8473684210526 -2.86988912183565 71.12 -0.361
"864561" 2006-05-31 "Long/Short Equity" 14.3314427140077 14.4545454545455 3.72350340472875 102.87 -0.229
"864562" 2006-06-30 "Long/Short Equity" 11.3008781638162 16.9186363636364 0.174853998423903 136.32 -0.125
"864563" 2006-07-31 "Long/Short Equity" 8.13644021897477 15.326 -0.552982194564272 85.5 -0.269
"864564" 2006-08-31 "Long/Short Equity" 0.36353581905888 13.3517391304348 -2.38383162564524 38.02 -0.387
"864565" 2006-09-30 "Long/Short Equity" 3.12103382877097 12.1845 -1.06676714215907 53.98 -0.334
"864566" 2001-08-31 "Fund of Funds" 1.01502980848954 21.8617391304348 4.94891410333478 61.89 0.588
"864567" 2001-09-30 "Fund of Funds" 2.38476773076348 35.0653333333333 8.9216233973161 336.96 1.037
"864568" 2001-10-31 "Fund of Funds" 3.18204133859809 32.7213043478261 -1.85492153002679 170.72 0.798
"864569" 2001-11-30 "Fund of Funds" 1.90473979495001 26.6309523809524 -5.80237489397794 116.56 0.839
"864570" 2001-12-31 "Fund of Funds" 1.90473979495001 23.72 -0.559960237612329 181.41 0.775
"864571" 2002-01-31 "Fund of Funds" 1.02165869072017 22.2528571428571 3.09890425264769 229.05 0.631
"864572" 2002-02-28 "Fund of Funds" 1.88895417537108 22.8757894736842 0.996073704929365 221.66 0.589
"864573" 2002-03-31 "Fund of Funds" 2.21903629869107 18.985 -4.24469114976961 138.6 0.647
"864574" 2002-04-30 "Fund of Funds" 1.11896361178042 19.9004545454545 3.52203125358087 67.62 0.467
"864575" 2002-05-31 "Fund of Funds" 1.27405141805038 20.0877272727273 0.0416214820552564 76.14 0.504
"864576" 2002-06-30 "Fund of Funds" 3.67188653385533 25.271 6.20314987802825 129.79 0.768
"864577" 2002-07-31 "Fund of Funds" 3.83564857939449 34.0495454545455 8.51070157852414 99.31 0.935
"864578" 2002-08-31 "Fund of Funds" 1.67232122169355 33.7427272727273 -0.00397327550812962 64.35 0.842
"864579" 2002-09-30 "Fund of Funds" 1.33201342904441 37.6475 11.1250905991221 135.82 0.947
"864580" 2002-10-31 "Fund of Funds" 2.1146523792622 35.2430434782609 -7.27520018857216 65.57 0.914
"864581" 2002-11-30 "Fund of Funds" 1.26468441449396 28.175 -5.25178593302293 99.26 0.651
"864582" 2002-12-31 "Fund of Funds" 1.00201996334641 28.2104761904762 4.94990227614398 208.16 0.617
"864583" 2003-01-31 "Fund of Funds" 0.904756409729957 27.4242857142857 3.12251093453167 126.75 0.552
"864584" 2003-02-28 "Fund of Funds" 1.55042196605128 32.2184210526316 1.90415881627876 204.15 0.429
"864585" 2003-03-31 "Fund of Funds" 1.62170795579414 30.6342857142857 0.56265142177073 170.18 0.363
"864586" 2003-04-30 "Fund of Funds" 1.2296299095954 23.9919047619048 -8.63900361728388 141.38 0.036
"864587" 2003-05-31 "Fund of Funds" 1.65995517169077 20.2395238095238 -5.45271006342047 78.81 -0.019
"864588" 2003-06-30 "Fund of Funds" 2.06727684489855 20.362380952381 -1.56439289266355 69.28 -0.01
"864589" 2003-07-31 "Fund of Funds" 2.63041464652783 19.1613636363636 -1.91879834593474 124.04 0.222
"864590" 2003-08-31 "Fund of Funds" 1.99102863555949 19.2742857142857 -1.97616526616954 97.49 0.126
"864591" 2003-09-30 "Fund of Funds" 1.62170795579414 19.532380952381 -0.476845858499278 83.49 -0.027
"864592" 2003-10-31 "Fund of Funds" 1.21203419548249 18.0234782608696 -5.83373000997097 73.24 -0.135
"864593" 2003-11-30 "Fund of Funds" 2.00572217186583 17.4010526315789 -1.38276755025153 118.51 -0.189
"864594" 2003-12-31 "Fund of Funds" 2.1146523792622 16.8263636363636 -6.17805595997619 68.15 -0.176
"864595" 2004-01-31 "Fund of Funds" 1.01502980848954 16.101 -1.54112926727124 18.15 -0.291
"864596" 2004-02-29 "Fund of Funds" 1.8738089436627 15.9984210526316 -1.55461094813306 66.03 -0.473
"864597" 2004-03-31 "Fund of Funds" 1.49077608750896 17.6873913043478 0.888131545653946 93.16 -0.446
"864598" 2004-04-30 "Fund of Funds" 2.54166869546199 15.6985714285714 2.2187456628243 43.95 -0.268
"864599" 2004-05-31 "Fund of Funds" 3.18204133859809 17.705 -0.672906184190331 25.29 -0.236
"864600" 2004-06-30 "Fund of Funds" 1.8197176535945 15.3571428571429 -1.90749127683368 111.42 -0.274
"864601" 2004-07-31 "Fund of Funds" 3.26055067642431 15.502380952381 3.34329712361436 70.61 -0.309
"864602" 2004-08-31 "Fund of Funds" 3.02582808421269 16.6840909090909 -0.257061649031014 26.87 -0.416
"864603" 2004-09-30 "Fund of Funds" 1.92021307980365 14.0809523809524 -1.77053721187494 37 -0.469
"864604" 2004-10-31 "Fund of Funds" 2.25123777438357 14.9738095238095 -2.37025712379791 133.86 -0.487
"864605" 2004-11-30 "Fund of Funds" 0.795597991948728 13.5771428571429 -5.09379154244716 43.85 -0.547
"864606" 2004-12-31 "Fund of Funds" 1.2296299095954 12.4595454545455 -3.7257648320514 24.36 -0.596
"864607" 2005-01-31 "Fund of Funds" 2.14633988052436 13.438 2.30822317869638 83.61 -0.638
"864608" 2005-02-28 "Fund of Funds" 0.837449276783488 11.7089473684211 -3.00722195474242 43.62 -0.621
"864609" 2005-03-31 "Fund of Funds" 2.74385003182095 13.1263636363636 2.16868657596692 83.11 -0.429
"864610" 2005-04-30 "Fund of Funds" 5.84348725513798 14.4590476190476 2.39249329386092 148.21 -0.448
"864611" 2005-05-31 "Fund of Funds" 1.15884849030239 13.967619047619 -1.51605226575723 69.66 -0.501
"864612" 2005-06-30 "Fund of Funds" 0.814076578889065 11.8686363636364 -0.713260633816601 67.14 -0.521
"864613" 2005-07-31 "Fund of Funds" 0.551388222623782 11.049 -3.4254487022692 35.3 -0.586
"864614" 2005-08-31 "Fund of Funds" 1.32258565374775 12.9513043478261 -0.559013268359197 34.98 -0.496
"864615" 2005-09-30 "Fund of Funds" 0.605742212302029 12.6280952380952 -2.46960387744632 71.1 -0.368
"864616" 2005-10-31 "Fund of Funds" 10.7551414601526 14.937619047619 2.48580021138368 110.84 -0.332
"864617" 2005-11-30 "Fund of Funds" 0.868032927191876 12.147619047619 -3.14369953429155 53.48 -0.329
"864618" 2005-12-31 "Fund of Funds" 0.734937000632399 11.26 -2.14087567767734 127.04 -0.33
"864619" 2006-01-31 "Fund of Funds" 0.527525069635735 12.036 -4.40770408061854 50.45 -0.468
"864620" 2006-02-28 "Fund of Funds" 1.58375814523309 12.4710526315789 0.286548879314409 57.41 -0.543
"864621" 2006-03-31 "Fund of Funds" 0.669986910330601 11.6939130434783 -1.95639241178173 31.92 -0.396
"864622" 2006-04-30 "Fund of Funds" 0.621155163006174 11.8473684210526 -2.86988912183565 71.12 -0.361
"864623" 2006-05-31 "Fund of Funds" 6.13310434473308 14.4545454545455 3.72350340472875 102.87 -0.229
"864624" 2006-06-30 "Fund of Funds" 2.31664477208246 16.9186363636364 0.174853998423903 136.32 -0.125
"864625" 2006-07-31 "Fund of Funds" 2.31664477208246 15.326 -0.552982194564272 85.5 -0.269
"864626" 2006-08-31 "Fund of Funds" 1.67232122169355 13.3517391304348 -2.38383162564524 38.02 -0.387
"864627" 2006-09-30 "Fund of Funds" 1.8197176535945 12.1845 -1.06676714215907 53.98 -0.334
"864628" 2006-10-31 "Fund of Funds" 0.995476531849562 11.3063636363636 -3.6085011446313 38.38 -0.48
"864629" 2006-11-30 "Fund of Funds" 1.06529668184714 10.817619047619 -2.26575380589012 110.48 -0.477
"864630" 2006-12-31 "Fund of Funds" 0.828021811136302 10.9645 -1.95249201809278 155.94 -0.467
"864631" 2007-01-31 "Fund of Funds" 0.95180940710591 11.0425 -1.12255641429032 110.31 -0.549
"864632" 2007-02-28 "Fund of Funds" 2.300123855879 11.1552631578947 0.652699049213716 50.63 -0.514
"864633" 2007-03-31 "Fund of Funds" 1.03615025047443 15.1627272727273 -1.59288532245511 55.33 -0.477
"864634" 2007-04-30 "Fund of Funds" 0.95180940710591 12.933 -4.20550779596362 32.94 -0.458
"864635" 2007-05-31 "Fund of Funds" 1.59500829846427 13.2977272727273 -2.47239932566896 42.02 -0.375
"864636" 2007-06-30 "Fund of Funds" 10.657089813732 14.947619047619 0.897474195529525 29.7 -0.139
"864637" 2007-07-31 "Fund of Funds" 5.96447495810057 17.2733333333333 2.28094810155021 21.01 0.097
"864638" 2007-08-31 "Fund of Funds" 12.625373257745 25.0260869565217 0.269892087870112 65.25 0.808
"864639" 2007-09-30 "Fund of Funds" 0.726961415697666 22.1989473684211 -4.61012368843194 39.77 0.634
"864640" 2007-10-31 "Fund of Funds" 0.631929632151976 19.115652173913 -2.98578088806398 85.65 0.366
"864641" 2007-11-30 "Fund of Funds" 3.56455600765067 25.582380952381 4.24459580670146 70.77 1.261
"864642" 2007-12-31 "Fund of Funds" 2.3500008670115 21.651 1.37428908055038 127.28 0.905
"864643" 2008-01-31 "Fund of Funds" 7.38160136103809 25.8161904761905 7.70750055230259 224.7 0.763
"864644" 2008-02-29 "Fund of Funds" 0.868032927191876 25.456 0.735569913240126 142.87 0.922
"864645" 2008-03-31 "Fund of Funds" 15.0254308302476 27.1035 1.24742367198878 76 1.13
"864646" 2008-04-30 "Fund of Funds" 1.73584651868941 21.5627272727273 -4.98016213963656 80.74 1.045
"864647" 2008-05-31 "Fund of Funds" 0.828021811136302 18.3033333333333 -1.10922021911374 70.58 0.72
"864648" 2008-06-30 "Fund of Funds" 4.95081133076079 22.1104761904762 8.1008647686413 84.01 1.059
"864649" 2008-07-31 "Fund of Funds" 4.53869102575807 24.3213636363636 2.52687163591937 65.51 1.199
"864650" 2008-08-31 "Fund of Funds" 5.61366094796475 20.6957142857143 1.5975719598829 96.96 1.11
"864651" 2008-09-30 "Fund of Funds" 34.1450915042824 30.2385714285714 12.0771973395099 626.03 3.819
"864652" 2008-10-31 "Fund of Funds" 20.0976100374074 61.1773913043478 19.0451463622348 215.88 4.724
"864653" 2008-11-30 "Fund of Funds" 2.50486665864584 62.6394736842105 6.71917847572982 270.26 4.407
"864654" 2002-03-31 "Fund of Funds" 2.52285916579945 18.985 -4.24469114976961 138.6 0.647
"864655" 2002-04-30 "Fund of Funds" 0.778481897961042 19.9004545454545 3.52203125358087 67.62 0.467
"864656" 2002-05-31 "Fund of Funds" 0.989501000459187 20.0877272727273 0.0416214820552564 76.14 0.504
"864657" 2002-06-30 "Fund of Funds" 4.45735596839687 25.271 6.20314987802825 129.79 0.768
"864658" 2002-07-31 "Fund of Funds" 5.07205874425408 34.0495454545455 8.51070157852414 99.31 0.935
"864659" 2002-08-31 "Fund of Funds" 1.60819423418526 33.7427272727273 -0.00397327550812962 64.35 0.842
"864660" 2002-09-30 "Fund of Funds" 1.65995517169077 37.6475 11.1250905991221 135.82 0.947
"864661" 2002-10-31 "Fund of Funds" 4.56531084404912 35.2430434782609 -7.27520018857216 65.57 0.914
"864662" 2002-11-30 "Fund of Funds" 1.8197176535945 28.175 -5.25178593302293 99.26 0.651
"864663" 2002-12-31 "Fund of Funds" 1.02165869072017 28.2104761904762 4.94990227614398 208.16 0.617
"864664" 2003-01-31 "Fund of Funds" 1.84622821986986 27.4242857142857 3.12251093453167 126.75 0.552
"864665" 2003-02-28 "Fund of Funds" 2.06727684489855 32.2184210526316 1.90415881627876 204.15 0.429
"864666" 2003-03-31 "Fund of Funds" 1.1840509815485 30.6342857142857 0.56265142177073 170.18 0.363
"864667" 2003-04-30 "Fund of Funds" 0.723635798991678 23.9919047619048 -8.63900361728388 141.38 0.036
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"864669" 2003-06-30 "Fund of Funds" 1.49077608750896 20.362380952381 -1.56439289266355 69.28 -0.01
"864670" 2003-07-31 "Fund of Funds" 1.99102863555949 19.1613636363636 -1.91879834593474 124.04 0.222
"864671" 2003-08-31 "Fund of Funds" 1.29364104754025 19.2742857142857 -1.97616526616954 97.49 0.126
"864672" 2003-09-30 "Fund of Funds" 0.939695670472767 19.532380952381 -0.476845858499278 83.49 -0.027
"864673" 2003-10-31 "Fund of Funds" 0.939695670472767 18.0234782608696 -5.83373000997097 73.24 -0.135
"864674" 2003-11-30 "Fund of Funds" 1.68492188744243 17.4010526315789 -1.38276755025153 118.51 -0.189
"864675" 2003-12-31 "Fund of Funds" 1.24714351183782 16.8263636363636 -6.17805595997619 68.15 -0.176
"864676" 2004-01-31 "Fund of Funds" 1.02896722675916 16.101 -1.54112926727124 18.15 -0.291
"864677" 2004-02-29 "Fund of Funds" 1.93409045345452 15.9984210526316 -1.55461094813306 66.03 -0.473
"864678" 2004-03-31 "Fund of Funds" 2.45302668581756 17.6873913043478 0.888131545653946 93.16 -0.446
"864679" 2004-04-30 "Fund of Funds" 3.34647452534085 15.6985714285714 2.2187456628243 43.95 -0.268
"864680" 2004-05-31 "Fund of Funds" 3.06387950540567 17.705 -0.672906184190331 25.29 -0.236
"864681" 2004-06-30 "Fund of Funds" 1.65995517169077 15.3571428571429 -1.90749127683368 111.42 -0.274
"864682" 2004-07-31 "Fund of Funds" 3.41057984566968 15.502380952381 3.34329712361436 70.61 -0.309
"864683" 2004-08-31 "Fund of Funds" 2.63041464652783 16.6840909090909 -0.257061649031014 26.87 -0.416
"864684" 2004-09-30 "Fund of Funds" 1.68492188744243 14.0809523809524 -1.77053721187494 37 -0.469
"864685" 2004-10-31 "Fund of Funds" 1.67232122169355 14.9738095238095 -2.37025712379791 133.86 -0.487
"864686" 2004-11-30 "Fund of Funds" 0.629212434505293 13.5771428571429 -5.09379154244716 43.85 -0.547
"864687" 2004-12-31 "Fund of Funds" 0.927783781600865 12.4595454545455 -3.7257648320514 24.36 -0.596
"864688" 2005-01-31 "Fund of Funds" 1.73584651868941 13.438 2.30822317869638 83.61 -0.638
"864689" 2005-02-28 "Fund of Funds" 0.939695670472767 11.7089473684211 -3.00722195474242 43.62 -0.621
"864690" 2005-03-31 "Fund of Funds" 2.86733719250451 13.1263636363636 2.16868657596692 83.11 -0.429
"864691" 2005-04-30 "Fund of Funds" 5.22042941733949 14.4590476190476 2.39249329386092 148.21 -0.448
"864692" 2005-05-31 "Fund of Funds" 2.14633988052436 13.967619047619 -1.51605226575723 69.66 -0.501
"864693" 2005-06-30 "Fund of Funds" 0.873023002671781 11.8686363636364 -0.713260633816601 67.14 -0.521
"864694" 2005-07-31 "Fund of Funds" 0.769737809503604 11.049 -3.4254487022692 35.3 -0.586
"864695" 2005-08-31 "Fund of Funds" 1.3131232932194 12.9513043478261 -0.559013268359197 34.98 -0.496
"864696" 2005-09-30 "Fund of Funds" 0.899010885711719 12.6280952380952 -2.46960387744632 71.1 -0.368
"864697" 2005-10-31 "Fund of Funds" 5.64910835806807 14.937619047619 2.48580021138368 110.84 -0.332
"864698" 2005-11-30 "Fund of Funds" 0.69574918820159 12.147619047619 -3.14369953429155 53.48 -0.329
"864699" 2005-12-31 "Fund of Funds" 0.557192333539621 11.26 -2.14087567767734 127.04 -0.33
"864700" 2006-01-31 "Fund of Funds" 0.394192717438551 12.036 -4.40770408061854 50.45 -0.468
"864701" 2006-02-28 "Fund of Funds" 2.46945016773086 12.4710526315789 0.286548879314409 57.41 -0.543
"864702" 2006-03-31 "Fund of Funds" 0.569239732768134 11.6939130434783 -1.95639241178173 31.92 -0.396
"864703" 2006-04-30 "Fund of Funds" 0.600589254743952 11.8473684210526 -2.86988912183565 71.12 -0.361
"864704" 2006-05-31 "Fund of Funds" 7.66174647307992 14.4545454545455 3.72350340472875 102.87 -0.229
"864705" 2006-06-30 "Fund of Funds" 2.40182080866305 16.9186363636364 0.174853998423903 136.32 -0.125
"864706" 2006-07-31 "Fund of Funds" 2.56090266748245 15.326 -0.552982194564272 85.5 -0.269
"864707" 2006-08-31 "Fund of Funds" 1.37143730145563 13.3517391304348 -2.38383162564524 38.02 -0.387
"864708" 2006-09-30 "Fund of Funds" 1.90473979495001 12.1845 -1.06676714215907 53.98 -0.334
"864709" 2006-10-31 "Fund of Funds" 0.749582722244689 11.3063636363636 -3.6085011446313 38.38 -0.48
"864710" 2006-11-30 "Fund of Funds" 0.635063110346636 10.817619047619 -2.26575380589012 110.48 -0.477
"864711" 2006-12-31 "Fund of Funds" 0.579981987264827 10.9645 -1.95249201809278 155.94 -0.467
"864712" 2007-01-31 "Fund of Funds" 0.782648186429506 11.0425 -1.12255641429032 110.31 -0.549
"864713" 2007-02-28 "Fund of Funds" 2.01945379929003 11.1552631578947 0.652699049213716 50.63 -0.514
"864714" 2007-03-31 "Fund of Funds" 0.761146017498561 15.1627272727273 -1.59288532245511 55.33 -0.477
"864715" 2007-04-30 "Fund of Funds" 0.782648186429506 12.933 -4.20550779596362 32.94 -0.458
"864716" 2007-05-31 "Fund of Funds" 0.814076578889065 13.2977272727273 -2.47239932566896 42.02 -0.375
"864717" 2007-06-30 "Fund of Funds" 8.45298615857382 14.947619047619 0.897474195529525 29.7 -0.139
"864718" 2007-07-31 "Fund of Funds" 5.96447495810057 17.2733333333333 2.28094810155021 21.01 0.097
"864719" 2007-08-31 "Fund of Funds" 12.4398932198275 25.0260869565217 0.269892087870112 65.25 0.808
"864720" 2007-09-30 "Fund of Funds" 0.51864023240648 22.1989473684211 -4.61012368843194 39.77 0.634
"864721" 2007-10-31 "Fund of Funds" 0.43333441189347 19.115652173913 -2.98578088806398 85.65 0.366
"864722" 2007-11-30 "Fund of Funds" 6.56646635370467 25.582380952381 4.24459580670146 70.77 1.261
"864723" 2007-12-31 "Fund of Funds" 2.23538431046266 21.651 1.37428908055038 127.28 0.905
"864724" 2008-01-31 "Fund of Funds" 13.0331139317665 25.8161904761905 7.70750055230259 224.7 0.763
"864725" 2008-02-29 "Fund of Funds" 0.842435627075447 25.456 0.735569913240126 142.87 0.922
"864726" 2008-03-31 "Fund of Funds" 18.8889538030167 27.1035 1.24742367198878 76 1.13
"864727" 2008-04-30 "Fund of Funds" 1.11896361178042 21.5627272727273 -4.98016213963656 80.74 1.045
"864728" 2008-05-31 "Fund of Funds" 0.629212434505293 18.3033333333333 -1.10922021911374 70.58 0.72
"864729" 2008-06-30 "Fund of Funds" 4.95081133076079 22.1104761904762 8.1008647686413 84.01 1.059
"864730" 2008-07-31 "Fund of Funds" 8.94333593792179 24.3213636363636 2.52687163591937 65.51 1.199
"864731" 2008-08-31 "Fund of Funds" 6.33666620131305 20.6957142857143 1.5975719598829 96.96 1.11
"864732" 2008-09-30 "Fund of Funds" 43.9047664923042 30.2385714285714 12.0771973395099 626.03 3.819
"864733" 2008-10-31 "Fund of Funds" 33.818865502945 61.1773913043478 19.0451463622348 215.88 4.724
"864734" 2008-11-30 "Fund of Funds" 2.74385003182095 62.6394736842105 6.71917847572982 270.26 4.407
"864735" 2002-10-31 "Long/Short Equity" 2.17293685742505 35.2430434782609 -7.27520018857216 65.57 0.914
"864736" 2002-11-30 "Long/Short Equity" 5.95101688586396 28.175 -5.25178593302293 99.26 0.651
"864737" 2002-12-31 "Long/Short Equity" 1.21432658970241 28.2104761904762 4.94990227614398 208.16 0.617
"864738" 2003-01-31 "Long/Short Equity" 1.00409645571105 27.4242857142857 3.12251093453167 126.75 0.552
"864739" 2003-02-28 "Long/Short Equity" 0.77855810960574 32.2184210526316 1.90415881627876 204.15 0.429
"864740" 2003-03-31 "Long/Short Equity" 0.590979291348399 30.6342857142857 0.56265142177073 170.18 0.363
"864741" 2003-04-30 "Long/Short Equity" 5.15420731401301 23.9919047619048 -8.63900361728388 141.38 0.036
"864742" 2003-05-31 "Long/Short Equity" 4.39564775703566 20.2395238095238 -5.45271006342047 78.81 -0.019
"864743" 2003-06-30 "Long/Short Equity" 2.72785826323137 20.362380952381 -1.56439289266355 69.28 -0.01
"864744" 2003-07-31 "Long/Short Equity" 2.97399785903178 19.1613636363636 -1.91879834593474 124.04 0.222
"864745" 2003-08-31 "Long/Short Equity" 6.14477096800934 19.2742857142857 -1.97616526616954 97.49 0.126
"864746" 2003-09-30 "Long/Short Equity" 1.00123435973384 19.532380952381 -0.476845858499278 83.49 -0.027
"864747" 2003-10-31 "Long/Short Equity" 9.41725696447518 18.0234782608696 -5.83373000997097 73.24 -0.135
"864748" 2003-11-30 "Long/Short Equity" 1.20638472192276 17.4010526315789 -1.38276755025153 118.51 -0.189
"864749" 2003-12-31 "Long/Short Equity" 0.884338510508752 16.8263636363636 -6.17805595997619 68.15 -0.176
"864750" 2004-01-31 "Long/Short Equity" 1.34266968286316 16.101 -1.54112926727124 18.15 -0.291
"864751" 2004-02-29 "Long/Short Equity" 1.11109860230986 15.9984210526316 -1.55461094813306 66.03 -0.473
"864752" 2004-03-31 "Long/Short Equity" 1.24461493023594 17.6873913043478 0.888131545653946 93.16 -0.446
"864753" 2004-04-30 "Long/Short Equity" 1.19140370580638 15.6985714285714 2.2187456628243 43.95 -0.268
"864754" 2004-05-31 "Long/Short Equity" 1.23904285501641 17.705 -0.672906184190331 25.29 -0.236
"864755" 2004-06-30 "Long/Short Equity" 3.56839399592824 15.3571428571429 -1.90749127683368 111.42 -0.274
"864756" 2004-07-31 "Long/Short Equity" 3.10996893208073 15.502380952381 3.34329712361436 70.61 -0.309
"864757" 2004-08-31 "Long/Short Equity" 1.68625631340602 16.6840909090909 -0.257061649031014 26.87 -0.416
"864758" 2004-09-30 "Long/Short Equity" 4.99297036100203 14.0809523809524 -1.77053721187494 37 -0.469
"864759" 2004-10-31 "Long/Short Equity" 2.02288003938499 14.9738095238095 -2.37025712379791 133.86 -0.487
"864760" 2004-11-30 "Long/Short Equity" 7.54088226903831 13.5771428571429 -5.09379154244716 43.85 -0.547
"864761" 2004-12-31 "Long/Short Equity" 1.17187745440443 12.4595454545455 -3.7257648320514 24.36 -0.596
"864762" 2005-01-31 "Long/Short Equity" 0.884338510508752 13.438 2.30822317869638 83.61 -0.638
"864763" 2005-02-28 "Long/Short Equity" 2.56835423791298 11.7089473684211 -3.00722195474242 43.62 -0.621
"864764" 2005-03-31 "Long/Short Equity" 1.56113815334104 13.1263636363636 2.16868657596692 83.11 -0.429
"864765" 2005-04-30 "Long/Short Equity" 0.522301962828351 14.4590476190476 2.39249329386092 148.21 -0.448
"864766" 2005-05-31 "Long/Short Equity" 5.10359789510642 13.967619047619 -1.51605226575723 69.66 -0.501
"864767" 2005-06-30 "Long/Short Equity" 0.891131596634532 11.8686363636364 -0.713260633816601 67.14 -0.521
"864768" 2005-07-31 "Long/Short Equity" 4.96373027705092 11.049 -3.4254487022692 35.3 -0.586
"864769" 2005-08-31 "Long/Short Equity" 1.26782608463591 12.9513043478261 -0.559013268359197 34.98 -0.496
"864770" 2005-09-30 "Long/Short Equity" 1.68625631340602 12.6280952380952 -2.46960387744632 71.1 -0.368
"864771" 2005-10-31 "Long/Short Equity" 0.719139980877933 14.937619047619 2.48580021138368 110.84 -0.332
"864772" 2005-11-30 "Long/Short Equity" 3.87641105918496 12.147619047619 -3.14369953429155 53.48 -0.329
"864773" 2005-12-31 "Long/Short Equity" 1.06770625458964 11.26 -2.14087567767734 127.04 -0.33
"864774" 2006-01-31 "Long/Short Equity" 3.46387139954789 12.036 -4.40770408061854 50.45 -0.468
"864775" 2006-02-28 "Long/Short Equity" 0.493631789083109 12.4710526315789 0.286548879314409 57.41 -0.543
"864776" 2006-03-31 "Long/Short Equity" 0.919372660937228 11.6939130434783 -1.95639241178173 31.92 -0.396
"864777" 2006-04-30 "Long/Short Equity" 1.63439293264524 11.8473684210526 -2.86988912183565 71.12 -0.361
"864778" 2006-05-31 "Long/Short Equity" 1.54283442653492 14.4545454545455 3.72350340472875 102.87 -0.229
"864779" 2006-06-30 "Long/Short Equity" 2.57822977732351 16.9186363636364 0.174853998423903 136.32 -0.125
"864780" 2006-07-31 "Long/Short Equity" 0.921903121678343 15.326 -0.552982194564272 85.5 -0.269
"864781" 2006-08-31 "Long/Short Equity" 1.74217232657076 13.3517391304348 -2.38383162564524 38.02 -0.387
"864782" 2006-09-30 "Long/Short Equity" 1.29205708589615 12.1845 -1.06676714215907 53.98 -0.334
"864783" 2006-10-31 "Long/Short Equity" 4.24568095723697 11.3063636363636 -3.6085011446313 38.38 -0.48
"864784" 2006-11-30 "Long/Short Equity" 6.76896110848948 10.817619047619 -2.26575380589012 110.48 -0.477
"864785" 2006-12-31 "Long/Short Equity" 2.24478843556298 10.9645 -1.95249201809278 155.94 -0.467
"864786" 2007-01-31 "Long/Short Equity" 0.928066809908993 11.0425 -1.12255641429032 110.31 -0.549
"864787" 2007-02-28 "Long/Short Equity" 1.64941137735697 11.1552631578947 0.652699049213716 50.63 -0.514
"864788" 2007-03-31 "Long/Short Equity" 2.34014881458504 15.1627272727273 -1.59288532245511 55.33 -0.477
"864789" 2007-04-30 "Long/Short Equity" 3.82077038677125 12.933 -4.20550779596362 32.94 -0.458
"864790" 2007-05-31 "Long/Short Equity" 4.97705118122319 13.2977272727273 -2.47239932566896 42.02 -0.375
"864791" 2007-06-30 "Long/Short Equity" 6.96789136473674 14.947619047619 0.897474195529525 29.7 -0.139
"864792" 2007-07-31 "Long/Short Equity" 3.52078143601585 17.2733333333333 2.28094810155021 21.01 0.097
"864793" 1991-06-30 "Long/Short Equity" 2.03951914049108 17.135 6.35772282352578 96.11 NA
"864794" 1991-07-31 "Long/Short Equity" 0.679868350584167 17.2940909090909 -4.52329193187115 259.33 NA
"864795" 1991-08-31 "Long/Short Equity" 0.57849339707129 15.6813636363636 0.509099663165452 147.8 NA
"864796" 1991-09-30 "Long/Short Equity" 1.13168615198963 16.9565 -2.42663086055649 145.93 NA
"864797" 1991-10-31 "Long/Short Equity" 1.29205708589615 16.3639130434783 -1.43019797378938 111.26 NA
"864798" 1991-11-30 "Long/Short Equity" 1.17926260696503 17.7735 4.54814458456944 75.93 NA
"864799" 1991-12-31 "Long/Short Equity" 0.936714730794712 18.347619047619 -7.07408488901867 189.76 NA
"864800" 1992-01-31 "Long/Short Equity" 1.45226031401978 17.6831818181818 2.03898655867784 112.98 NA
"864801" 1992-02-29 "Long/Short Equity" 0.914635708284721 17.4773684210526 1.91553786076025 74.29 NA
"864802" 1992-03-31 "Long/Short Equity" 0.66434091438983 17.5204545454545 4.90394671871417 144.18 NA
"864803" 1992-04-30 "Long/Short Equity" 0.591923369806823 16.5628571428571 -1.1891425580977 75.3 NA
"864804" 1992-05-31 "Long/Short Equity" 0.419932041427098 15.077 -3.77217455600382 173.33 NA
"864805" 1992-06-30 "Long/Short Equity" 5.38396879874246 15.2031818181818 3.55114714843331 100.73 NA
"864806" 1992-07-31 "Long/Short Equity" 2.98419890984305 13.6018181818182 -0.0446082547474494 44.54 NA
"864807" 1992-08-31 "Long/Short Equity" 5.203114727346 14.4219047619048 -2.21771630905185 114.86 NA
"864808" 1992-09-30 "Long/Short Equity" 0.543237346281726 13.6966666666667 1.121907795917 174.33 NA
"864809" 1992-10-31 "Long/Short Equity" 1.36416929061325 17.6368181818182 2.90825686242022 180.1 NA
"864810" 1992-11-30 "Long/Short Equity" 0.452344533181849 14.4245 -1.58907365373861 61.29 NA
"864811" 1992-12-31 "Long/Short Equity" 0.376286162483374 12.1913636363636 -0.610993841489701 44.44 NA
"864812" 1993-01-31 "Long/Short Equity" 0.411335507970955 12.409 -0.141008826629551 134.64 NA
"864813" 1993-02-28 "Long/Short Equity" 0.60220137807575 13.7215789473684 -2.17743701201005 275.77 NA
"864814" 1993-03-31 "Long/Short Equity" 0.452344533181849 13.6060869565217 -5.60812152404394 106.73 NA
"864815" 1993-04-30 "Long/Short Equity" 8.33773191688404 12.8409523809524 -4.45197319434102 79.74 NA
"864816" 1993-05-31 "Long/Short Equity" 3.07732844869632 13.606 -2.13004084716886 234.33 NA
"864817" 1993-06-30 "Long/Short Equity" 0.97072898467221 12.5240909090909 1.0080828104169 206.72 NA
"864818" 1993-07-31 "Long/Short Equity" 0.419103970407774 11.5004761904762 -1.89109293114115 185.92 NA
"864819" 1993-08-31 "Long/Short Equity" 0.537439535598186 11.9286363636364 -4.41802086090596 46.81 NA
"864820" 1993-09-30 "Long/Short Equity" 0.547547598090999 12.9314285714286 2.00809866855768 51.6 NA
"864821" 1993-10-31 "Long/Short Equity" 0.877573431226707 11.8752380952381 -2.59301090904172 115.91 NA
"864822" 1993-11-30 "Long/Short Equity" 5.13808898993472 14.0838095238095 5.81503431272372 65.9 NA
"864823" 1993-12-31 "Long/Short Equity" 1.14954561802038 11.3563636363636 -4.72590850551541 38.51 0.217
"864824" 1994-01-31 "Long/Short Equity" 0.820332252583316 11.2904761904762 -6.43479655670214 88.68 0.182
"864825" 1994-02-28 "Long/Short Equity" 2.30684979262955 13.6442105263158 1.44707758772261 106.63 0.46
"864826" 1994-03-31 "Long/Short Equity" 1.49255347089976 15.2234782608696 4.46853247104924 179.21 0.64
"864827" 1994-04-30 "Long/Short Equity" 1.17187745440443 16.4710526315789 -2.92828356429569 29.66 0.66
"864828" 1994-05-31 "Long/Short Equity" 0.52075197261257 13.8971428571429 -0.0983316026755221 42.54 0.795
"864829" 1994-06-30 "Long/Short Equity" 0.634733023979744 13.4086363636364 0.438901709968828 86.25 0.924
"864830" 1994-07-31 "Long/Short Equity" 2.03112609001268 12.4845 -1.73928874468867 114.02 0.719
"864831" 1994-08-31 "Long/Short Equity" 1.17187745440443 11.8891304347826 -2.85096198397813 31.54 0.674
"864832" 1994-09-30 "Long/Short Equity" 1.03653650838482 13.2333333333333 2.78560532390507 66.93 0.888
"864833" 1994-10-31 "Long/Short Equity" 6.01840439534618 15.2452380952381 -2.67878543829877 92.09 0.915
"864834" 1994-11-30 "Long/Short Equity" 12.3678695660288 16.3838095238095 4.49663071727594 240.11 0.94
"864835" 1994-12-31 "Long/Short Equity" 1.08228396529669 14.1771428571429 -0.800748277592734 99.28 0.993
"864836" 1995-01-31 "Long/Short Equity" 1.03653650838482 12.2742857142857 1.66944179505003 289.84 0.846
"864837" 1995-02-28 "Long/Short Equity" 0.640994129084627 11.47 -1.28414846867226 118.81 0.815
"864838" 1995-03-31 "Long/Short Equity" 1.33609454952445 12.1665217391304 -4.64229946402543 120.07 0.819
"864839" 1995-04-30 "Long/Short Equity" 0.731518268170888 12.4426315789474 -3.31469859184643 80.55 0.755
"864840" 1995-05-31 "Long/Short Equity" 0.423265150171435 12.2659090909091 -0.689444975774835 44.86 0.638
"864841" 1995-06-30 "Long/Short Equity" 1.11478868147415 11.8968181818182 0.196530154256784 58.32 0.753
"864842" 1995-07-31 "Long/Short Equity" 0.402894640725163 12.514 -4.83627339511771 30.38 0.745
"864843" 1995-08-31 "Long/Short Equity" 0.380706956040286 12.7982608695652 2.38425394798536 26.6 0.699
"864844" 1995-09-30 "Long/Short Equity" 1.10411637142383 12.057 -2.7505376249896 33.06 0.679
"864845" 1995-10-31 "Long/Short Equity" 3.82077038677125 14.3572727272727 1.73245978598942 70.81 0.562
"864846" 1995-11-30 "Long/Short Equity" 0.666970255999069 12.4690476190476 -3.31186632812997 75.98 0.44
"864847" 1995-12-31 "Long/Short Equity" 0.992357672380223 11.7485 -2.76707501235113 257.26 0.505
"864848" 1996-01-31 "Long/Short Equity" 1.18333024202524 13.4736363636364 -1.65754208203956 168.06 0.392
"864849" 1996-02-29 "Long/Short Equity" 0.698081153200658 15.033 -0.456292509488225 42.59 0.593
"864850" 1996-03-31 "Long/Short Equity" 1.57507044346193 17.762380952381 -1.51055467909215 116.77 0.728
"864851" 1996-04-30 "Long/Short Equity" 2.12726803194559 16.5752380952381 -2.19986231975449 61.5 0.807
"864852" 1996-05-31 "Long/Short Equity" 1.48693212811225 16.1463636363636 0.0632448462520309 176.6 0.715
"864853" 1996-06-30 "Long/Short Equity" 1.5038345657636 16.395 -0.355655828060664 168.99 0.765
"864854" 1996-07-31 "Long/Short Equity" 1.11982565192523 17.9786363636364 3.68507130204742 227.28 0.843
"864855" 1996-08-31 "Long/Short Equity" 0.577515537684508 15.7604545454545 -0.991548351123363 24.17 0.759
"864856" 1996-09-30 "Long/Short Equity" 0.607559137885743 16.578 -3.75990575858279 149.9 0.802
"864857" 1996-10-31 "Long/Short Equity" 0.478842970320512 16.3817391304348 -0.547981042268824 28.4 0.665
"864858" 1996-11-30 "Long/Short Equity" 0.392721013054627 15.997 -5.45348221852577 79.59 0.53
"864859" 1996-12-31 "Long/Short Equity" 3.9569890211372 19.2609523809524 1.74469924987634 74.98 0.689
"864860" 1997-01-31 "Long/Short Equity" 0.412023496267562 19.4733333333333 -1.06294538264815 31.65 0.697
"864861" 1997-02-28 "Long/Short Equity" 0.412724603239048 20.1394736842105 -1.00810293794824 42.14 0.572
"864862" 1997-03-31 "Long/Short Equity" 16.377509424452 20.17 2.12098777225832 66.14 0.836
"864863" 1997-04-30 "Long/Short Equity" 2.47513960580286 19.6622727272727 -3.12354363542756 29.09 0.771
"864864" 1997-05-31 "Long/Short Equity" 0.526793669812301 19.9247619047619 -6.02911931061979 31.61 0.768
"864865" 1997-06-30 "Long/Short Equity" 0.435637873820421 20.1942857142857 -4.85381213151775 138.46 0.62
"864866" 1997-07-31 "Long/Short Equity" 0.37972661274162 20.5290909090909 -4.47982752786392 40.88 0.458
"864867" 1997-08-31 "Long/Short Equity" 3.45329312650904 23.0847619047619 6.81074915083338 100.22 0.567
"864868" 1997-09-30 "Long/Short Equity" 0.330658636024349 23.812380952381 -5.30233645983383 49.68 0.564
"864869" 1997-10-31 "Long/Short Equity" 1.36416929061325 23.8708695652174 5.38874860013971 179.79 0.774
"864870" 1997-11-30 "Long/Short Equity" 1.13168615198963 32.2061111111111 -1.63750632151818 156.83 0.579
"864871" 1997-12-31 "Long/Short Equity" 0.557909854473818 26.2763636363636 -1.0895891617449 41.02 0.448
"864872" 1998-01-31 "Long/Short Equity" 7.54088226903831 23.8665 -2.65825744642005 203.27 0.442
"864873" 1998-02-28 "Long/Short Equity" 0.387656459917792 19.9989473684211 -6.63648428269515 82.67 0.293
"864874" 1998-03-31 "Long/Short Equity" 0.468077098831597 20.1586363636364 -4.10193339100768 33.1 0.414
"864875" 1998-04-30 "Long/Short Equity" 0.705347262637829 22.0285714285714 -0.859696033368492 70.54 0.493
"864876" 1998-05-31 "Long/Short Equity" 3.20641199491346 20.874 1.36912115779403 76.03 0.389
"864877" 1998-06-30 "Long/Short Equity" 0.801722216714942 21.6627272727273 -2.25524608891958 42.46 0.347
"864878" 1998-07-31 "Long/Short Equity" 2.40242894703517 19.93 0.27594159543242 76.85 0.386
"864879" 1998-08-31 "Long/Short Equity" 97.2535589009525 31.5880952380952 13.4518781499916 385.54 0.983
"864880" 1998-09-30 "Long/Short Equity" 4.01469120908362 38.2047619047619 -1.63281726874203 165.53 1.105
"864881" 1998-10-31 "Long/Short Equity" 1.56113815334104 36.6081818181818 -8.90546234590133 56.04 1.123
"864882" 1998-11-30 "Long/Short Equity" 0.446286823538935 26.223 -5.82457906225174 50.31 0.698
"864883" 1998-12-31 "Long/Short Equity" 0.677195292214803 25.4790909090909 -4.76767481671724 47.53 0.711
"864884" 1999-01-31 "Long/Short Equity" 0.978632485893556 28.0352631578947 -2.0776519367765 149.1 0.628
"864885" 1999-02-28 "Long/Short Equity" 4.5040688478326 28.8226315789474 2.7701295913256 68.46 0.613
"864886" 1999-03-31 "Long/Short Equity" 1.36416929061325 25.3095652173913 -4.04949676998792 48.21 0.61
"864887" 1999-04-30 "Long/Short Equity" 0.420367795486303 23.4785714285714 -3.83244424421811 34.44 0.527
"864888" 1999-05-31 "Long/Short Equity" 5.38396879874246 26.2045 3.75943691167562 53.14 0.787
"864889" 1999-06-30 "Long/Short Equity" 2.31928775513723 23.6263636363636 -4.55455923606704 66.53 0.794
"864890" 1999-07-31 "Long/Short Equity" 21.143707045391 21.0490476190476 0.406931291557524 34.65 0.891
"864891" 1999-08-31 "Long/Short Equity" 38.0348643889398 24.3236363636364 0.286477068481774 25.47 0.932
"864892" 1999-09-30 "Long/Short Equity" 7.7343153809132 24.5414285714286 1.07648269990692 28.29 1.093
"864893" 1999-10-31 "Long/Short Equity" 0.336765729292955 24.0214285714286 -5.09025783146567 122.43 1.216
"864894" 1999-11-30 "Long/Short Equity" 13.4575084450246 21.8180952380952 -2.71152011566487 57.28 0.997
"864895" 1999-12-31 "Long/Short Equity" 80.8098158526483 22.1590909090909 -7.99665570904669 29.57 1.018
"864896" 2000-01-31 "Long/Short Equity" 16.181886972 23.202 5.81602311235602 55.95 0.981
"864897" 2000-02-29 "Long/Short Equity" 26.7751558630209 23.5955 -0.174631569980406 36.19 0.927
"864898" 2000-03-31 "Long/Short Equity" 0.419103970407774 22.7182608695652 -6.81457246586 69.33 1.02
"864899" 2000-04-30 "Long/Short Equity" 0.895828888859576 27.1642105263158 4.3179243794075 48.25 1.189
"864900" 2000-05-31 "Long/Short Equity" 0.753205686517244 26.3731818181818 2.62548645800185 50.57 1.446
"864901" 2000-06-30 "Long/Short Equity" 3.42383245407222 21.54 -3.26698327606781 47.4 1.283
"864902" 2000-07-31 "Long/Short Equity" 0.496602331185105 19.893 2.9087871138009 72.25 0.948
"864903" 2000-08-31 "Long/Short Equity" 0.432858894181937 18.0886956521739 -3.15651289166723 26.27 0.79
"864904" 2000-09-30 "Long/Short Equity" 1.94986103805974 19.6875 5.40811815605818 140.95 0.941
"864905" 2000-10-31 "Long/Short Equity" 1.48693212811225 25.2 1.77031898226003 43.8 1.018
"864906" 2000-11-30 "Long/Short Equity" 1.10067788058627 26.3828571428571 6.16813478736297 167.48 1.164
"864907" 2000-12-31 "Long/Short Equity" 0.469847689872037 26.5305 -1.51273342676221 266.22 1.218
"864908" 2001-01-31 "Long/Short Equity" 6.75919247474297 24.9185714285714 -1.88077327138603 115.77 0.879
"864909" 2001-02-28 "Long/Short Equity" 2.09508790944953 23.4115789473684 8.54694740970663 173.46 0.865
"864910" 2001-03-31 "Long/Short Equity" 1.45226031401978 28.4968181818182 6.73331698713132 40.83 1.048
"864911" 2001-04-30 "Long/Short Equity" 1.23904285501641 28.134 -7.2390229745341 52.21 0.916
"864912" 2001-05-31 "Long/Short Equity" 0.456452548903331 22.9440909090909 1.49364679501655 56.66 0.799
"864913" 2001-06-30 "Long/Short Equity" 0.891131596634532 20.9404761904762 3.23792601472855 62 0.702
"864914" 2001-07-31 "Long/Short Equity" 1.26330079357936 22.3161904761905 1.3937285441948 223.69 0.595
"864915" 2001-08-31 "Long/Short Equity" 2.20560849485797 21.8617391304348 4.94891410333478 61.89 0.588
"864916" 2001-09-30 "Long/Short Equity" 1.62176189263034 35.0653333333333 8.9216233973161 336.96 1.037
"864917" 2001-10-31 "Long/Short Equity" 2.49520673583972 32.7213043478261 -1.85492153002679 170.72 0.798
"864918" 2001-11-30 "Long/Short Equity" 1.94986103805974 26.6309523809524 -5.80237489397794 116.56 0.839
"864919" 2001-12-31 "Long/Short Equity" 1.09732533095219 23.72 -0.559960237612329 181.41 0.775
"864920" 2002-01-31 "Long/Short Equity" 1.4078476207788 22.2528571428571 3.09890425264769 229.05 0.631
"864921" 2002-02-28 "Long/Short Equity" 1.81738030567621 22.8757894736842 0.996073704929365 221.66 0.589
"864922" 2002-03-31 "Long/Short Equity" 0.57849339707129 18.985 -4.24469114976961 138.6 0.647
"864923" 2002-04-30 "Long/Short Equity" 0.902454991108508 19.9004545454545 3.52203125358087 67.62 0.467
"864924" 2002-05-31 "Long/Short Equity" 2.1032551321842 20.0877272727273 0.0416214820552564 76.14 0.504
"864925" 2002-06-30 "Long/Short Equity" 3.32965841554324 25.271 6.20314987802825 129.79 0.768
"864926" 2002-07-31 "Long/Short Equity" 6.26988836780336 34.0495454545455 8.51070157852414 99.31 0.935
"864927" 2002-08-31 "Long/Short Equity" 2.17293685742505 33.7427272727273 -0.00397327550812962 64.35 0.842
"864928" 2002-09-30 "Long/Short Equity" 4.3062641028925 37.6475 11.1250905991221 135.82 0.947
"864929" 2002-10-31 "Long/Short Equity" 0.659430839834324 35.2430434782609 -7.27520018857216 65.57 0.914
"864930" 2002-11-30 "Long/Short Equity" 4.17087286079212 28.175 -5.25178593302293 99.26 0.651
"864931" 2002-12-31 "Long/Short Equity" 2.7604364052097 28.2104761904762 4.94990227614398 208.16 0.617
"864932" 2003-01-31 "Long/Short Equity" 3.35256360939181 27.4242857142857 3.12251093453167 126.75 0.552
"864933" 2003-02-28 "Long/Short Equity" 3.56839399592824 32.2184210526316 1.90415881627876 204.15 0.429
"864934" 2003-03-31 "Long/Short Equity" 1.64303307448284 30.6342857142857 0.56265142177073 170.18 0.363
"864935" 2003-04-30 "Long/Short Equity" 1.68625631340602 23.9919047619048 -8.63900361728388 141.38 0.036
"864936" 2003-05-31 "Long/Short Equity" 1.4078476207788 20.2395238095238 -5.45271006342047 78.81 -0.019
"864937" 2003-06-30 "Long/Short Equity" 0.992357672380223 20.362380952381 -1.56439289266355 69.28 -0.01
"864938" 2003-07-31 "Long/Short Equity" 0.976039605541041 19.1613636363636 -1.91879834593474 124.04 0.222
"864939" 2003-08-31 "Long/Short Equity" 2.31928775513723 19.2742857142857 -1.97616526616954 97.49 0.126
"864940" 2003-09-30 "Long/Short Equity" 1.20053281233087 19.532380952381 -0.476845858499278 83.49 -0.027
"864941" 2003-10-31 "Long/Short Equity" 0.841440088926732 18.0234782608696 -5.83373000997097 73.24 -0.135
"864942" 2003-11-30 "Long/Short Equity" 3.37373109680664 17.4010526315789 -1.38276755025153 118.51 -0.189
"864943" 2003-12-31 "Long/Short Equity" 0.74096740667885 16.8263636363636 -6.17805595997619 68.15 -0.176
"864944" 2004-01-31 "Long/Short Equity" 1.83312455674039 16.101 -1.54112926727124 18.15 -0.291
"864945" 2004-02-29 "Long/Short Equity" 1.23904285501641 15.9984210526316 -1.55461094813306 66.03 -0.473
"864946" 2004-03-31 "Long/Short Equity" 2.79965715632066 17.6873913043478 0.888131545653946 93.16 -0.446
"864947" 2004-04-30 "Long/Short Equity" 9.41725696447518 15.6985714285714 2.2187456628243 43.95 -0.268
"864948" 2004-05-31 "Long/Short Equity" 0.989490822406673 17.705 -0.672906184190331 25.29 -0.236
"864949" 2004-06-30 "Long/Short Equity" 2.60644264440348 15.3571428571429 -1.90749127683368 111.42 -0.274
"864950" 2004-07-31 "Long/Short Equity" 4.02927356018907 15.502380952381 3.34329712361436 70.61 -0.309
"864951" 2004-08-31 "Long/Short Equity" 1.1680028769799 16.6840909090909 -0.257061649031014 26.87 -0.416
"864952" 2004-09-30 "Long/Short Equity" 1.80947584737849 14.0809523809524 -1.77053721187494 37 -0.469
"864953" 2004-10-31 "Long/Short Equity" 1.10411637142383 14.9738095238095 -2.37025712379791 133.86 -0.487
"864954" 2004-11-30 "Long/Short Equity" 0.822221141991732 13.5771428571429 -5.09379154244716 43.85 -0.547
"864955" 2004-12-31 "Long/Short Equity" 1.17926260696503 12.4595454545455 -3.7257648320514 24.36 -0.596
"864956" 2005-01-31 "Long/Short Equity" 2.85912166652687 13.438 2.30822317869638 83.61 -0.638
"864957" 2005-02-28 "Long/Short Equity" 2.03112609001268 11.7089473684211 -3.00722195474242 43.62 -0.621
"864958" 2005-03-31 "Long/Short Equity" 4.05715131832345 13.1263636363636 2.16868657596692 83.11 -0.429
"864959" 2005-04-30 "Long/Short Equity" 3.72870137634062 14.4590476190476 2.39249329386092 148.21 -0.448
"864960" 2005-05-31 "Long/Short Equity" 1.27608309360709 13.967619047619 -1.51605226575723 69.66 -0.501
"864961" 2005-06-30 "Long/Short Equity" 1.28526505759814 11.8686363636364 -0.713260633816601 67.14 -0.521
"864962" 2005-07-31 "Long/Short Equity" 1.13512176274259 11.049 -3.4254487022692 35.3 -0.586
"864963" 2005-08-31 "Long/Short Equity" 3.07732844869632 12.9513043478261 -0.559013268359197 34.98 -0.496
"864964" 2005-09-30 "Long/Short Equity" 2.30684979262955 12.6280952380952 -2.46960387744632 71.1 -0.368
"864965" 2005-10-31 "Long/Short Equity" 0.843491323938049 14.937619047619 2.48580021138368 110.84 -0.332
"864966" 2005-11-30 "Long/Short Equity" 0.761513125261821 12.147619047619 -3.14369953429155 53.48 -0.329
"864967" 2005-12-31 "Long/Short Equity" 1.34266968286316 11.26 -2.14087567767734 127.04 -0.33
"864968" 2006-01-31 "Long/Short Equity" 1.66553586449101 12.036 -4.40770408061854 50.45 -0.468
"864969" 2006-02-28 "Long/Short Equity" 0.824129626843737 12.4710526315789 0.286548879314409 57.41 -0.543
"864970" 2006-03-31 "Long/Short Equity" 1.47635835493725 11.6939130434783 -1.95639241178173 31.92 -0.396
"864971" 2006-04-30 "Long/Short Equity" 0.64708054967308 11.8473684210526 -2.86988912183565 71.12 -0.361
"864972" 2006-05-31 "Long/Short Equity" 5.2500908190012 14.4545454545455 3.72350340472875 102.87 -0.229
"864973" 2006-06-30 "Long/Short Equity" 2.29754642133686 16.9186363636364 0.174853998423903 136.32 -0.125
"864974" 2006-07-31 "Long/Short Equity" 1.03957165537793 15.326 -0.552982194564272 85.5 -0.269
"864975" 2006-08-31 "Long/Short Equity" 1.98679314250258 13.3517391304348 -2.38383162564524 38.02 -0.387
"864976" 2006-09-30 "Long/Short Equity" 0.820332252583316 12.1845 -1.06676714215907 53.98 -0.334
"864977" 2006-10-31 "Long/Short Equity" 1.33609454952445 11.3063636363636 -3.6085011446313 38.38 -0.48
"864978" 2006-11-30 "Long/Short Equity" 3.14324282213294 10.817619047619 -2.26575380589012 110.48 -0.477
"864979" 2006-12-31 "Long/Short Equity" 0.61083343030949 10.9645 -1.95249201809278 155.94 -0.467
"864980" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"864981" 2007-02-28 "Long/Short Equity" 3.32965841554324 11.1552631578947 0.652699049213716 50.63 -0.514
"864982" 2007-03-31 "Long/Short Equity" 1.54903284518777 15.1627272727273 -1.59288532245511 55.33 -0.477
"864983" 2003-02-28 "Long/Short Equity" 2.45701421093454 32.2184210526316 1.90415881627876 204.15 0.429
"864984" 2003-03-31 "Long/Short Equity" 1.89422805532341 30.6342857142857 0.56265142177073 170.18 0.363
"864985" 2003-04-30 "Long/Short Equity" 1.1872691996134 23.9919047619048 -8.63900361728388 141.38 0.036
"864986" 2003-05-31 "Long/Short Equity" 0.583546783556963 20.2395238095238 -5.45271006342047 78.81 -0.019
"864987" 2003-06-30 "Long/Short Equity" 0.812822447694016 20.362380952381 -1.56439289266355 69.28 -0.01
"864988" 2003-07-31 "Long/Short Equity" 1.02749578625027 19.1613636363636 -1.91879834593474 124.04 0.222
"864989" 2003-08-31 "Long/Short Equity" 1.13858562445019 19.2742857142857 -1.97616526616954 97.49 0.126
"864990" 2003-09-30 "Long/Short Equity" 1.12481696825906 19.532380952381 -0.476845858499278 83.49 -0.027
"864991" 2003-10-31 "Long/Short Equity" 0.792133482082439 18.0234782608696 -5.83373000997097 73.24 -0.135
"864992" 2003-11-30 "Long/Short Equity" 1.11109860230986 17.4010526315789 -1.38276755025153 118.51 -0.189
"864993" 2003-12-31 "Long/Short Equity" 0.864845388810882 16.8263636363636 -6.17805595997619 68.15 -0.176
"864994" 2004-01-31 "Long/Short Equity" 1.09030052919441 16.101 -1.54112926727124 18.15 -0.291
"864995" 2004-02-29 "Long/Short Equity" 1.07779476094857 15.9984210526316 -1.55461094813306 66.03 -0.473
"864996" 2004-03-31 "Long/Short Equity" 2.44744003943572 17.6873913043478 0.888131545653946 93.16 -0.446
"864997" 2004-04-30 "Long/Short Equity" 1.43937548599501 15.6985714285714 2.2187456628243 43.95 -0.268
"864998" 2004-05-31 "Long/Short Equity" 2.09508790944953 17.705 -0.672906184190331 25.29 -0.236
"864999" 2004-06-30 "Long/Short Equity" 1.09732533095219 15.3571428571429 -1.90749127683368 111.42 -0.274
"865000" 2004-07-31 "Long/Short Equity" 1.98679314250258 15.502380952381 3.34329712361436 70.61 -0.309
"865001" 2004-08-31 "Long/Short Equity" 1.46006532938026 16.6840909090909 -0.257061649031014 26.87 -0.416
"865002" 2004-09-30 "Long/Short Equity" 1.15333373636229 14.0809523809524 -1.77053721187494 37 -0.469
"865003" 2004-10-31 "Long/Short Equity" 2.4376713309369 14.9738095238095 -2.37025712379791 133.86 -0.487
"865004" 2004-11-30 "Long/Short Equity" 2.07856336359659 13.5771428571429 -5.09379154244716 43.85 -0.547
"865005" 2004-12-31 "Long/Short Equity" 0.94687463110165 12.4595454545455 -3.7257648320514 24.36 -0.596
"865006" 2005-01-31 "Long/Short Equity" 1.41815077486632 13.438 2.30822317869638 83.61 -0.638
"865007" 2005-02-28 "Long/Short Equity" 1.423346191743 11.7089473684211 -3.00722195474242 43.62 -0.621
"865008" 2005-03-31 "Long/Short Equity" 2.4376713309369 13.1263636363636 2.16868657596692 83.11 -0.429
"865009" 2005-04-30 "Long/Short Equity" 2.46603420176465 14.4590476190476 2.39249329386092 148.21 -0.448
"865010" 2005-05-31 "Long/Short Equity" 2.52896643000075 13.967619047619 -1.51605226575723 69.66 -0.501
"865011" 2005-06-30 "Long/Short Equity" 1.15333373636229 11.8686363636364 -0.713260633816601 67.14 -0.521
"865012" 2005-07-31 "Long/Short Equity" 0.531066033972592 11.049 -3.4254487022692 35.3 -0.586
"865013" 2005-08-31 "Long/Short Equity" 2.97399785903178 12.9513043478261 -0.559013268359197 34.98 -0.496
"865014" 2005-09-30 "Long/Short Equity" 4.06986686052463 12.6280952380952 -2.46960387744632 71.1 -0.368
"865015" 2005-10-31 "Long/Short Equity" 1.53680577085127 14.937619047619 2.48580021138368 110.84 -0.332
"865016" 2005-11-30 "Long/Short Equity" 1.77397465654504 12.147619047619 -3.14369953429155 53.48 -0.329
"865017" 2005-12-31 "Long/Short Equity" 2.36612477656242 11.26 -2.14087567767734 127.04 -0.33
"865018" 2006-01-31 "Long/Short Equity" 2.30684979262955 12.036 -4.40770408061854 50.45 -0.468
"865019" 2006-02-28 "Long/Short Equity" 2.22493421237112 12.4710526315789 0.286548879314409 57.41 -0.543
"865020" 2002-11-30 "Long/Short Equity" 0.745791106466151 28.175 -5.25178593302293 99.26 0.651
"865021" 2002-12-31 "Long/Short Equity" 4.33522349659484 28.2104761904762 4.94990227614398 208.16 0.617
"865022" 2003-01-31 "Long/Short Equity" 1.14954561802038 27.4242857142857 3.12251093453167 126.75 0.552
"865023" 2003-02-28 "Long/Short Equity" 2.4376713309369 32.2184210526316 1.90415881627876 204.15 0.429
"865024" 2003-03-31 "Long/Short Equity" 1.25042028804611 30.6342857142857 0.56265142177073 170.18 0.363
"865025" 2003-04-30 "Long/Short Equity" 0.594361329562232 23.9919047619048 -8.63900361728388 141.38 0.036
"865026" 2003-05-31 "Long/Short Equity" 0.388771899548002 20.2395238095238 -5.45271006342047 78.81 -0.019
"865027" 2003-06-30 "Long/Short Equity" 1.21432658970241 20.362380952381 -1.56439289266355 69.28 -0.01
"865028" 2003-07-31 "Long/Short Equity" 1.25877016682699 19.1613636363636 -1.91879834593474 124.04 0.222
"865029" 2003-08-31 "Long/Short Equity" 1.36416929061325 19.2742857142857 -1.97616526616954 97.49 0.126
"865030" 2003-09-30 "Long/Short Equity" 2.33126953174521 19.532380952381 -0.476845858499278 83.49 -0.027
"865031" 2003-10-31 "Long/Short Equity" 0.978632485893556 18.0234782608696 -5.83373000997097 73.24 -0.135
"865032" 2003-11-30 "Long/Short Equity" 1.15850987927675 17.4010526315789 -1.38276755025153 118.51 -0.189
"865033" 2003-12-31 "Long/Short Equity" 1.92632702295881 16.8263636363636 -6.17805595997619 68.15 -0.176
"865034" 2004-01-31 "Long/Short Equity" 0.711746517985354 16.101 -1.54112926727124 18.15 -0.291
"865035" 2004-02-29 "Long/Short Equity" 1.2262347403163 15.9984210526316 -1.55461094813306 66.03 -0.473
"865036" 2004-03-31 "Long/Short Equity" 1.4284862799576 17.6873913043478 0.888131545653946 93.16 -0.446
"865037" 2004-04-30 "Long/Short Equity" 2.92351004803144 15.6985714285714 2.2187456628243 43.95 -0.268
"865038" 2004-05-31 "Long/Short Equity" 1.04714702571273 17.705 -0.672906184190331 25.29 -0.236
"865039" 2004-06-30 "Long/Short Equity" 0.74096740667885 15.3571428571429 -1.90749127683368 111.42 -0.274
"865040" 2004-07-31 "Long/Short Equity" 2.47513960580286 15.502380952381 3.34329712361436 70.61 -0.309
"865041" 2004-08-31 "Long/Short Equity" 4.17087286079212 16.6840909090909 -0.257061649031014 26.87 -0.416
"865042" 2004-09-30 "Long/Short Equity" 0.871289143086323 14.0809523809524 -1.77053721187494 37 -0.469
"865043" 2004-10-31 "Long/Short Equity" 1.39577470687069 14.9738095238095 -2.37025712379791 133.86 -0.487
"865044" 2004-11-30 "Long/Short Equity" 0.668286872967378 13.5771428571429 -5.09379154244716 43.85 -0.547
"865045" 2004-12-31 "Long/Short Equity" 1.14571591230369 12.4595454545455 -3.7257648320514 24.36 -0.596
"865046" 2005-01-31 "Long/Short Equity" 1.72606714813359 13.438 2.30822317869638 83.61 -0.638
"865047" 2005-02-28 "Long/Short Equity" 1.48169763749184 11.7089473684211 -3.00722195474242 43.62 -0.621
"865048" 2005-03-31 "Long/Short Equity" 2.36612477656242 13.1263636363636 2.16868657596692 83.11 -0.429
"865049" 2005-04-30 "Long/Short Equity" 5.10359789510642 14.4590476190476 2.39249329386092 148.21 -0.448
"865050" 2005-05-31 "Long/Short Equity" 1.17926260696503 13.967619047619 -1.51605226575723 69.66 -0.501
"865051" 2005-06-30 "Long/Short Equity" 0.756450542147617 11.8686363636364 -0.713260633816601 67.14 -0.521
"865052" 2005-07-31 "Long/Short Equity" 0.835392418981784 11.049 -3.4254487022692 35.3 -0.586
"865053" 2005-08-31 "Long/Short Equity" 0.886615032010007 12.9513043478261 -0.559013268359197 34.98 -0.496
"865054" 2005-09-30 "Long/Short Equity" 0.751032532199273 12.6280952380952 -2.46960387744632 71.1 -0.368
"865055" 2005-10-31 "Long/Short Equity" 3.76709320371557 14.937619047619 2.48580021138368 110.84 -0.332
"865056" 2005-11-30 "Long/Short Equity" 1.43374557520156 12.147619047619 -3.14369953429155 53.48 -0.329
"865057" 2005-12-31 "Long/Short Equity" 1.59684232934281 11.26 -2.14087567767734 127.04 -0.33
"865058" 2006-01-31 "Long/Short Equity" 0.540699246998764 12.036 -4.40770408061854 50.45 -0.468
"865059" 2006-02-28 "Long/Short Equity" 2.03951914049108 12.4710526315789 0.286548879314409 57.41 -0.543
"865060" 2006-03-31 "Long/Short Equity" 0.801722216714942 11.6939130434783 -1.95639241178173 31.92 -0.396
"865061" 2006-04-30 "Long/Short Equity" 1.43937548599501 11.8473684210526 -2.86988912183565 71.12 -0.361
"865062" 2006-05-31 "Long/Short Equity" 3.53244989637547 14.4545454545455 3.72350340472875 102.87 -0.229
"865063" 2006-06-30 "Long/Short Equity" 2.31928775513723 16.9186363636364 0.174853998423903 136.32 -0.125
"865064" 2006-07-31 "Long/Short Equity" 1.62176189263034 15.326 -0.552982194564272 85.5 -0.269
"865065" 2006-08-31 "Long/Short Equity" 0.939298314968379 13.3517391304348 -2.38383162564524 38.02 -0.387
"865066" 2006-09-30 "Long/Short Equity" 3.14324282213294 12.1845 -1.06676714215907 53.98 -0.334
"865067" 2006-10-31 "Long/Short Equity" 1.03350555665964 11.3063636363636 -3.6085011446313 38.38 -0.48
"865068" 2006-11-30 "Long/Short Equity" 1.63439293264524 10.817619047619 -2.26575380589012 110.48 -0.477
"865069" 2006-12-31 "Long/Short Equity" 1.9935515813854 10.9645 -1.95249201809278 155.94 -0.467
"865070" 2007-01-31 "Long/Short Equity" 1.62176189263034 11.0425 -1.12255641429032 110.31 -0.549
"865071" 2007-02-28 "Long/Short Equity" 1.32169915373737 11.1552631578947 0.652699049213716 50.63 -0.514
"865072" 2007-03-31 "Long/Short Equity" 1.00702008809797 15.1627272727273 -1.59288532245511 55.33 -0.477
"865073" 2007-04-30 "Long/Short Equity" 1.05797310687697 12.933 -4.20550779596362 32.94 -0.458
"865074" 2007-05-31 "Long/Short Equity" 0.917012480792732 13.2977272727273 -2.47239932566896 42.02 -0.375
"865075" 2007-06-30 "Long/Short Equity" 0.95306074114106 14.947619047619 0.897474195529525 29.7 -0.139
"865076" 2007-07-31 "Long/Short Equity" 1.26782608463591 17.2733333333333 2.28094810155021 21.01 0.097
"865077" 2007-08-31 "Long/Short Equity" 0.756450542147617 25.0260869565217 0.269892087870112 65.25 0.808
"865078" 2007-09-30 "Long/Short Equity" 0.645881352635032 22.1989473684211 -4.61012368843194 39.77 0.634
"865079" 2007-10-31 "Long/Short Equity" 0.477594131709393 19.115652173913 -2.98578088806398 85.65 0.366
"865080" 2007-11-30 "Long/Short Equity" 2.97399785903178 25.582380952381 4.24459580670146 70.77 1.261
"865081" 2007-12-31 "Long/Short Equity" 0.831395031436368 21.651 1.37428908055038 127.28 0.905
"865082" 2008-01-31 "Long/Short Equity" 23.0174902745833 25.8161904761905 7.70750055230259 224.7 0.763
"865083" 2008-02-29 "Long/Short Equity" 1.67968698619273 25.456 0.735569913240126 142.87 0.922
"865084" 2008-03-31 "Long/Short Equity" 4.26510987346916 27.1035 1.24742367198878 76 1.13
"865085" 2008-04-30 "Long/Short Equity" 1.48169763749184 21.5627272727273 -4.98016213963656 80.74 1.045
"865086" 2008-05-31 "Long/Short Equity" 0.594361329562232 18.3033333333333 -1.10922021911374 70.58 0.72
"865087" 2008-06-30 "Long/Short Equity" 0.801722216714942 22.1104761904762 8.1008647686413 84.01 1.059
"865088" 2008-07-31 "Long/Short Equity" 12.6976840663794 24.3213636363636 2.52687163591937 65.51 1.199
"865089" 2008-08-31 "Long/Short Equity" 3.83942172943086 20.6957142857143 1.5975719598829 96.96 1.11
"865090" 2008-09-30 "Long/Short Equity" 31.5051163791202 30.2385714285714 12.0771973395099 626.03 3.819
"865091" 2008-10-31 "Long/Short Equity" 24.1618753665398 61.1773913043478 19.0451463622348 215.88 4.724
"865092" 2008-11-30 "Long/Short Equity" 14.1010747430124 62.6394736842105 6.71917847572982 270.26 4.407
"865093" 2008-12-31 "Long/Short Equity" 2.92351004803144 52.405 -3.05736421607165 208.04 3.313
"865094" 2009-01-31 "Long/Short Equity" 1.29823529270105 44.683 8.8455444640773 174.89 3.032
"865095" 2009-02-28 "Long/Short Equity" 10.9526868405787 45.5705263157895 10.4865484778148 204.86 2.924
"865096" 2009-03-31 "Long/Short Equity" 1.15333373636229 44.7954545454545 -7.2387372929549 212.96 2.513
"865097" 2000-08-31 "Long/Short Equity" 0.459607978255698 18.0886956521739 -3.15651289166723 26.27 0.79
"865098" 2000-09-30 "Long/Short Equity" 1.86384623750462 19.6875 5.40811815605818 140.95 0.941
"865099" 2000-10-31 "Long/Short Equity" 3.12103382877097 25.2 1.77031898226003 43.8 1.018
"865100" 2000-11-30 "Long/Short Equity" 2.08685679909161 26.3828571428571 6.16813478736297 167.48 1.164
"865101" 2000-12-31 "Long/Short Equity" 0.59785399470676 26.5305 -1.51273342676221 266.22 1.218
"865102" 2001-01-31 "Long/Short Equity" 121.379678075587 24.9185714285714 -1.88077327138603 115.77 0.879
"865103" 2001-02-28 "Long/Short Equity" 8.27160888245453 23.4115789473684 8.54694740970663 173.46 0.865
"865104" 2001-03-31 "Long/Short Equity" 5.16984283056668 28.4968181818182 6.73331698713132 40.83 1.048
"865105" 2001-04-30 "Long/Short Equity" 0.904785725790353 28.134 -7.2390229745341 52.21 0.916
"865106" 2001-05-31 "Long/Short Equity" 2.01542836723614 22.9440909090909 1.49364679501655 56.66 0.799
"865107" 2001-06-30 "Long/Short Equity" 1.41299423696501 20.9404761904762 3.23792601472855 62 0.702
"865108" 2001-07-31 "Long/Short Equity" 1.58351468265402 22.3161904761905 1.3937285441948 223.69 0.595
"865109" 2001-08-31 "Long/Short Equity" 9.81350432235643 21.8617391304348 4.94891410333478 61.89 0.588
"865110" 2001-09-30 "Long/Short Equity" 0.811058242332841 35.0653333333333 8.9216233973161 336.96 1.037
"865111" 2001-10-31 "Long/Short Equity" 2.86960672195149 32.7213043478261 -1.85492153002679 170.72 0.798
"865112" 2001-11-30 "Long/Short Equity" 6.87332647722637 26.6309523809524 -5.80237489397794 116.56 0.839
"865113" 2001-12-31 "Long/Short Equity" 1.18333024202524 23.72 -0.559960237612329 181.41 0.775
"865114" 2002-01-31 "Long/Short Equity" 2.5577171751471 22.2528571428571 3.09890425264769 229.05 0.631
"865115" 2002-02-28 "Long/Short Equity" 3.66713905570905 22.8757894736842 0.996073704929365 221.66 0.589
"865116" 2002-03-31 "Long/Short Equity" 2.8478833227216 18.985 -4.24469114976961 138.6 0.647
"865117" 2002-04-30 "Long/Short Equity" 1.11478868147415 19.9004545454545 3.52203125358087 67.62 0.467
"865118" 2002-05-31 "Long/Short Equity" 4.13150225549015 20.0877272727273 0.0416214820552564 76.14 0.504
"865119" 2002-06-30 "Long/Short Equity" 2.27217020189883 25.271 6.20314987802825 129.79 0.768
"865120" 2002-07-31 "Long/Short Equity" 13.9410655391005 34.0495454545455 8.51070157852414 99.31 0.935
"865121" 2002-08-31 "Long/Short Equity" 1.36416929061325 33.7427272727273 -0.00397327550812962 64.35 0.842
"865122" 2002-09-30 "Long/Short Equity" 0.710153549175061 37.6475 11.1250905991221 135.82 0.947
"865123" 2002-10-31 "Long/Short Equity" 1.70684996042948 35.2430434782609 -7.27520018857216 65.57 0.914
"865124" 2002-11-30 "Long/Short Equity" 4.06986686052463 28.175 -5.25178593302293 99.26 0.651
"865125" 2002-12-31 "Long/Short Equity" 1.76012797126637 28.2104761904762 4.94990227614398 208.16 0.617
"865126" 2003-01-31 "Long/Short Equity" 1.93386915636772 27.4242857142857 3.12251093453167 126.75 0.552
"865127" 2003-02-28 "Long/Short Equity" 0.833381599885801 32.2184210526316 1.90415881627876 204.15 0.429
"865128" 2003-03-31 "Long/Short Equity" 0.839442186350648 30.6342857142857 0.56265142177073 170.18 0.363
"865129" 2003-04-30 "Long/Short Equity" 1.46537206151238 23.9919047619048 -8.63900361728388 141.38 0.036
"865130" 2003-05-31 "Long/Short Equity" 1.12481696825906 20.2395238095238 -5.45271006342047 78.81 -0.019
"865131" 2003-06-30 "Long/Short Equity" 1.83312455674039 20.362380952381 -1.56439289266355 69.28 -0.01
"865132" 2003-07-31 "Long/Short Equity" 2.00819414158948 19.1613636363636 -1.91879834593474 124.04 0.222
"865133" 2003-08-31 "Long/Short Equity" 1.05154655093024 19.2742857142857 -1.97616526616954 97.49 0.126
"865134" 2003-09-30 "Long/Short Equity" 2.42794870425585 19.532380952381 -0.476845858499278 83.49 -0.027
"865135" 2003-10-31 "Long/Short Equity" 0.451904880992612 18.0234782608696 -5.83373000997097 73.24 -0.135
"865136" 2003-11-30 "Long/Short Equity" 1.13512176274259 17.4010526315789 -1.38276755025153 118.51 -0.189
"865137" 2003-12-31 "Long/Short Equity" 2.40242894703517 16.8263636363636 -6.17805595997619 68.15 -0.176
"865138" 2004-01-31 "Long/Short Equity" 1.02124650329217 16.101 -1.54112926727124 18.15 -0.291
"865139" 2004-02-29 "Long/Short Equity" 0.939298314968379 15.9984210526316 -1.55461094813306 66.03 -0.473
"865140" 2004-03-31 "Long/Short Equity" 1.0712042700479 17.6873913043478 0.888131545653946 93.16 -0.446
"865141" 2004-04-30 "Long/Short Equity" 7.36882629728162 15.6985714285714 2.2187456628243 43.95 -0.268
"865142" 2004-05-31 "Long/Short Equity" 1.74606213685356 17.705 -0.672906184190331 25.29 -0.236
"865143" 2004-06-30 "Long/Short Equity" 0.77855810960574 15.3571428571429 -1.90749127683368 111.42 -0.274
"865144" 2004-07-31 "Long/Short Equity" 7.04064148748379 15.502380952381 3.34329712361436 70.61 -0.309
"865145" 2004-08-31 "Long/Short Equity" 1.34929224741844 16.6840909090909 -0.257061649031014 26.87 -0.416
"865146" 2004-09-30 "Long/Short Equity" 0.797870080691979 14.0809523809524 -1.77053721187494 37 -0.469
"865147" 2004-10-31 "Long/Short Equity" 0.95674655590939 14.9738095238095 -2.37025712379791 133.86 -0.487
"865148" 2004-11-30 "Long/Short Equity" 0.931562912260341 13.5771428571429 -5.09379154244716 43.85 -0.547
"865149" 2004-12-31 "Long/Short Equity" 1.4078476207788 12.4595454545455 -3.7257648320514 24.36 -0.596
"865150" 2005-01-31 "Long/Short Equity" 1.87543899400822 13.438 2.30822317869638 83.61 -0.638
"865151" 2005-02-28 "Long/Short Equity" 2.41503379523401 11.7089473684211 -3.00722195474242 43.62 -0.621
"865152" 2005-03-31 "Long/Short Equity" 1.30279727403651 13.1263636363636 2.16868657596692 83.11 -0.429
"865153" 2005-04-30 "Long/Short Equity" 1.71636905370967 14.4590476190476 2.39249329386092 148.21 -0.448
"865154" 2005-05-31 "Long/Short Equity" 0.818362227336625 13.967619047619 -1.51605226575723 69.66 -0.501
"865155" 2005-06-30 "Long/Short Equity" 1.47102180394748 11.8686363636364 -0.713260633816601 67.14 -0.521
"865156" 2005-07-31 "Long/Short Equity" 1.91848804703988 11.049 -3.4254487022692 35.3 -0.586
"865157" 2005-08-31 "Long/Short Equity" 2.28051345563581 12.9513043478261 -0.559013268359197 34.98 -0.496
"865158" 2005-09-30 "Long/Short Equity" 1.29205708589615 12.6280952380952 -2.46960387744632 71.1 -0.368
"865159" 2005-10-31 "Long/Short Equity" 1.85601211104156 14.937619047619 2.48580021138368 110.84 -0.332
"865160" 2005-11-30 "Long/Short Equity" 1.8479870311582 12.147619047619 -3.14369953429155 53.48 -0.329
"865161" 2005-12-31 "Long/Short Equity" 2.12726803194559 11.26 -2.14087567767734 127.04 -0.33
"865162" 2006-01-31 "Long/Short Equity" 2.54806980410095 12.036 -4.40770408061854 50.45 -0.468
"865163" 2006-02-28 "Long/Short Equity" 1.19140370580638 12.4710526315789 0.286548879314409 57.41 -0.543
"865164" 2006-03-31 "Long/Short Equity" 1.57507044346193 11.6939130434783 -1.95639241178173 31.92 -0.396
"865165" 2006-04-30 "Long/Short Equity" 3.37373109680664 11.8473684210526 -2.86988912183565 71.12 -0.361
"865166" 2006-05-31 "Long/Short Equity" 2.21368369800438 14.4545454545455 3.72350340472875 102.87 -0.229
"865167" 2006-06-30 "Long/Short Equity" 2.30684979262955 16.9186363636364 0.174853998423903 136.32 -0.125
"865168" 2006-07-31 "Long/Short Equity" 4.06986686052463 15.326 -0.552982194564272 85.5 -0.269
"865169" 2006-08-31 "Long/Short Equity" 1.60331335681697 13.3517391304348 -2.38383162564524 38.02 -0.387
"865170" 2006-09-30 "Long/Short Equity" 2.78030595459036 12.1845 -1.06676714215907 53.98 -0.334
"865171" 2006-10-31 "Long/Short Equity" 3.14324282213294 11.3063636363636 -3.6085011446313 38.38 -0.48
"865172" 2006-11-30 "Long/Short Equity" 2.56835423791298 10.817619047619 -2.26575380589012 110.48 -0.477
"865173" 2006-12-31 "Long/Short Equity" 1.83312455674039 10.9645 -1.95249201809278 155.94 -0.467
"865174" 2007-01-31 "Long/Short Equity" 0.776814523814579 11.0425 -1.12255641429032 110.31 -0.549
"865175" 2007-02-28 "Long/Short Equity" 2.22493421237112 11.1552631578947 0.652699049213716 50.63 -0.514
"865176" 2007-03-31 "Long/Short Equity" 1.06138612534484 15.1627272727273 -1.59288532245511 55.33 -0.477
"865177" 2007-04-30 "Long/Short Equity" 0.531066033972592 12.933 -4.20550779596362 32.94 -0.458
"865178" 2007-05-31 "Long/Short Equity" 1.56697560680589 13.2977272727273 -2.47239932566896 42.02 -0.375
"865179" 2007-06-30 "Long/Short Equity" 1.03350555665964 14.947619047619 0.897474195529525 29.7 -0.139
"865180" 2007-07-31 "Long/Short Equity" 1.75299305631781 17.2733333333333 2.28094810155021 21.01 0.097
"865181" 2007-08-31 "Long/Short Equity" 1.07779476094857 25.0260869565217 0.269892087870112 65.25 0.808
"865182" 2007-09-30 "Long/Short Equity" 0.584935962366376 22.1989473684211 -4.61012368843194 39.77 0.634
"865183" 2007-10-31 "Long/Short Equity" 1.05797310687697 19.115652173913 -2.98578088806398 85.65 0.366
"865184" 2007-11-30 "Long/Short Equity" 1.12481696825906 25.582380952381 4.24459580670146 70.77 1.261
"865185" 2007-12-31 "Long/Short Equity" 1.51957227336379 21.651 1.37428908055038 127.28 0.905
"865186" 2008-01-31 "Long/Short Equity" 16.0838147646466 25.8161904761905 7.70750055230259 224.7 0.763
"865187" 2008-02-29 "Long/Short Equity" 1.93386915636772 25.456 0.735569913240126 142.87 0.922
"865188" 2008-03-31 "Long/Short Equity" 2.97399785903178 27.1035 1.24742367198878 76 1.13
"865189" 2008-04-30 "Long/Short Equity" 7.80115471615626 21.5627272727273 -4.98016213963656 80.74 1.045
"865190" 2008-05-31 "Long/Short Equity" 1.43937548599501 18.3033333333333 -1.10922021911374 70.58 0.72
"865191" 2008-06-30 "Long/Short Equity" 0.726794811354602 22.1104761904762 8.1008647686413 84.01 1.059
"865192" 2008-07-31 "Long/Short Equity" 0.766399496149365 24.3213636363636 2.52687163591937 65.51 1.199
"865193" 2008-08-31 "Long/Short Equity" 4.27903719059302 20.6957142857143 1.5975719598829 96.96 1.11
"865194" 2008-09-30 "Long/Short Equity" 2.5577171751471 30.2385714285714 12.0771973395099 626.03 3.819
"865195" 2008-10-31 "Long/Short Equity" 0.495575111741781 61.1773913043478 19.0451463622348 215.88 4.724
"865196" 2008-11-30 "Long/Short Equity" 1.94986103805974 62.6394736842105 6.71917847572982 270.26 4.407
"865197" 2008-12-31 "Long/Short Equity" 4.59223680130766 52.405 -3.05736421607165 208.04 3.313
"865198" 2009-01-31 "Long/Short Equity" 0.814637732668286 44.683 8.8455444640773 174.89 3.032
"865199" 2009-02-28 "Long/Short Equity" 5.28364799083289 45.5705263157895 10.4865484778148 204.86 2.924
"865200" 2009-03-31 "Long/Short Equity" 3.26487031369537 44.7954545454545 -7.2387372929549 212.96 2.513
"865201" 2009-04-30 "Long/Short Equity" 10.3437454636448 38.0638095238095 -10.9050242419425 130.17 2.101
"865202" 2009-05-31 "Long/Short Equity" 0.982655079663881 31.978 -8.62002743484225 110.96 1.551
"865203" 2009-06-30 "Long/Short Equity" 0.831395031436368 29.1404545454545 0.614018086523356 85.78 1.143
"865204" 2009-07-31 "Long/Short Equity" 9.04474988817545 26.1627272727273 -8.3714711300682 353.57 0.791
"865205" 2009-08-31 "Long/Short Equity" 2.59663803327079 25.3371428571429 -3.90963222886175 49.01 0.482
"865206" 2009-09-30 "Long/Short Equity" 4.19978597414616 24.9266666666667 -3.81227322427526 96.76 0.11
"865207" 2009-10-31 "Long/Short Equity" 2.85912166652687 24.2522727272727 1.84696335798612 94.64 0.085
"865208" 2009-11-30 "Long/Short Equity" 2.33126953174521 23.7835 -3.87255123534357 158.42 -0.161
"865209" 2009-12-31 "Long/Short Equity" 3.76709320371557 21.2395454545455 -1.69372336286898 158.19 -0.184
"865210" 2010-01-31 "Long/Short Equity" 4.13150225549015 20.6431578947368 4.187620028961 174.05 -0.282
"865211" 2010-02-28 "Long/Short Equity" 3.50862809650399 22.54 -1.23363497588735 204.83 -0.34
"865212" 2010-03-31 "Long/Short Equity" 1.96511728817844 17.7673913043478 -5.92774681739413 89.89 -0.417
"865213" 2010-04-30 "Long/Short Equity" 2.98419890984305 17.4242857142857 0.163761005555871 70.76 -0.458
"865214" 2010-05-31 "Long/Short Equity" 1.54903284518777 31.9295 9.90877416641916 221.3 0.106
"865215" 2010-06-30 "Long/Short Equity" 1.17187745440443 29.9163636363636 3.56343437355585 190.92 -0.052
"865216" 2010-07-31 "Long/Short Equity" 3.38536819548624 25.5652380952381 -8.01893360657547 202.13 -0.355
"865217" 2010-08-31 "Long/Short Equity" 1.08228396529669 24.7459090909091 3.92300675837862 214.97 -0.38
"865218" 2010-09-30 "Long/Short Equity" 5.2500908190012 22.517619047619 -9.11400861849598 153.17 -0.597
"865219" 2010-10-31 "Long/Short Equity" 0.899188764644678 20.3733333333333 -3.64927229955378 298.32 -0.626
"865220" 2010-11-30 "Long/Short Equity" 5.16984283056668 20.0957142857143 2.34555638646209 163.66 -0.51
"865221" 2010-12-31 "Long/Short Equity" 2.4376713309369 17.5695454545455 -7.24832810806009 180.76 -0.539
"865222" 2011-01-31 "Long/Short Equity" 2.46603420176465 17.3155 -2.18831611684041 114.06 -0.612
"865223" 2011-02-28 "Long/Short Equity" 3.40755233839349 17.43 -3.33036970895577 84.82 -0.632
"865224" 2011-03-31 "Long/Short Equity" 2.60644264440348 20.7234782608696 1.23715733471831 81.91 -0.646
"865225" 2011-04-30 "Long/Short Equity" 2.42794870425585 16.244 -4.02232335149914 75.96 -0.812
"865226" 2011-05-31 "Long/Short Equity" 3.59328145093314 16.9114285714286 2.44941020581584 71.4 -0.799
"865227" 2011-06-30 "Long/Short Equity" 1.62811248951445 19.1531818181818 1.72928384394883 128.68 -0.677
"865228" 2011-07-31 "Long/Short Equity" 1.46537206151238 19.2275 1.88764571636335 320.02 -0.701
"865229" 2011-08-31 "Long/Short Equity" 1.11982565192523 35.0291304347826 7.26080238642508 152.92 -0.31
"865230" 2011-09-30 "Long/Short Equity" 0.787971336210061 36.53 8.8471661724008 106.29 -0.079
"865231" 2011-10-31 "Long/Short Equity" 4.64064946900803 32.8290476190476 -10.2558273290069 106.27 -0.279
"865232" 2011-11-30 "Long/Short Equity" 2.05069051852997 31.9419047619048 2.68562453174906 90.16 -0.225
"865233" 2011-12-31 "Long/Short Equity" 2.98419890984305 25.047619047619 0.169592538941285 193.99 -0.377
"865234" 2012-01-31 "Long/Short Equity" 2.19761920048457 20.228 -4.92975194381847 92.52 -0.686
"865235" 2012-02-29 "Long/Short Equity" 1.44480530899492 18.4205 -4.66002736736579 51.9 -0.801
"865236" 2012-03-31 "Long/Short Equity" 4.6248969827648 16.1672727272727 -1.02339226315141 82.22 -0.81
"865237" 2012-04-30 "Long/Short Equity" 2.48488733839785 17.823 1.37346409443213 111.81 -0.894
"865238" 2012-05-31 "Long/Short Equity" 1.72606714813359 21.0018181818182 8.99125264395193 108.36 -0.697
"865239" 2012-06-30 "Long/Short Equity" 1.58351468265402 21.1309523809524 -4.93111251692997 222.24 -0.827
"865240" 2012-07-31 "Long/Short Equity" 0.998245877671675 17.5652380952381 -1.20197521113266 109.48 -0.969
"865241" 2012-08-31 "Long/Short Equity" 2.91267643640965 15.6895652173913 -2.2900775566962 259.97 -1.03
"865242" 2012-09-30 "Long/Short Equity" 2.37513818367508 15.2847368421053 -2.52468715017416 217 -1.183
"865243" 2012-10-31 "Long/Short Equity" 2.11904743455869 16.2761904761905 0.761110907782208 141.64 -1.168
"865244" 1998-07-31 "Long/Short Equity" 1.65217067725802 19.93 0.27594159543242 76.85 0.386
"865245" 1998-08-31 "Long/Short Equity" 20.3712934244384 31.5880952380952 13.4518781499916 385.54 0.983
"865246" 1998-09-30 "Long/Short Equity" 0.489967024378825 38.2047619047619 -1.63281726874203 165.53 1.105
"865247" 1998-10-31 "Long/Short Equity" 1.12819104885415 36.6081818181818 -8.90546234590133 56.04 1.123
"865248" 1998-11-30 "Long/Short Equity" 0.66434091438983 26.223 -5.82457906225174 50.31 0.698
"865249" 1998-12-31 "Long/Short Equity" 0.47253644878944 25.4790909090909 -4.76767481671724 47.53 0.711
"865250" 1999-01-31 "Long/Short Equity" 2.11904743455869 28.0352631578947 -2.0776519367765 149.1 0.628
"865251" 1999-02-28 "Long/Short Equity" 0.914635708284721 28.8226315789474 2.7701295913256 68.46 0.613
"865252" 1999-03-31 "Long/Short Equity" 1.14571591230369 25.3095652173913 -4.04949676998792 48.21 0.61
"865253" 1999-04-30 "Long/Short Equity" 2.17293685742505 23.4785714285714 -3.83244424421811 34.44 0.527
"865254" 1999-05-31 "Long/Short Equity" 2.58729408015417 26.2045 3.75943691167562 53.14 0.787
"865255" 1999-06-30 "Long/Short Equity" 0.706839206081678 23.6263636363636 -4.55455923606704 66.53 0.794
"865256" 1999-07-31 "Long/Short Equity" 1.8479870311582 21.0490476190476 0.406931291557524 34.65 0.891
"865257" 1999-08-31 "Long/Short Equity" 0.756450542147617 24.3236363636364 0.286477068481774 25.47 0.932
"865258" 1999-09-30 "Long/Short Equity" 2.02288003938499 24.5414285714286 1.07648269990692 28.29 1.093
"865259" 1999-10-31 "Long/Short Equity" 0.686670434692677 24.0214285714286 -5.09025783146567 122.43 1.216
"865260" 1999-11-30 "Long/Short Equity" 1.65217067725802 21.8180952380952 -2.71152011566487 57.28 0.997
"865261" 1999-12-31 "Long/Short Equity" 0.347573349035236 22.1590909090909 -7.99665570904669 29.57 1.018
"865262" 2000-01-31 "Long/Short Equity" 6.8044976926074 23.202 5.81602311235602 55.95 0.981
"865263" 2000-02-29 "Long/Short Equity" 0.358037843900608 23.5955 -0.174631569980406 36.19 0.927
"865264" 2000-03-31 "Long/Short Equity" 0.549259467984894 22.7182608695652 -6.81457246586 69.33 1.02
"865265" 2000-04-30 "Long/Short Equity" 1.17552612514951 27.1642105263158 4.3179243794075 48.25 1.189
"865266" 2000-05-31 "Long/Short Equity" 2.06256624113383 26.3731818181818 2.62548645800185 50.57 1.446
"865267" 2000-06-30 "Long/Short Equity" 1.40273226318296 21.54 -3.26698327606781 47.4 1.283
"865268" 2000-07-31 "Long/Short Equity" 3.59328145093314 19.893 2.9087871138009 72.25 0.948
"865269" 2000-08-31 "Long/Short Equity" 0.502153616761639 18.0886956521739 -3.15651289166723 26.27 0.79
"865270" 2000-09-30 "Long/Short Equity" 8.93755555506793 19.6875 5.40811815605818 140.95 0.941
"865271" 2000-10-31 "Long/Short Equity" 11.4143772812359 25.2 1.77031898226003 43.8 1.018
"865272" 2000-11-30 "Long/Short Equity" 4.45872624074495 26.3828571428571 6.16813478736297 167.48 1.164
"865273" 2000-12-31 "Long/Short Equity" 2.77021524492456 26.5305 -1.51273342676221 266.22 1.218
"865274" 2001-01-31 "Long/Short Equity" 1.65872316843301 24.9185714285714 -1.88077327138603 115.77 0.879
"865275" 2001-02-28 "Long/Short Equity" 2.46603420176465 23.4115789473684 8.54694740970663 173.46 0.865
"865276" 2001-03-31 "Long/Short Equity" 4.2270890412826 28.4968181818182 6.73331698713132 40.83 1.048
"865277" 2001-04-30 "Long/Short Equity" 0.801722216714942 28.134 -7.2390229745341 52.21 0.916
"865278" 2001-05-31 "Long/Short Equity" 0.590979291348399 22.9440909090909 1.49364679501655 56.66 0.799
"865279" 2001-06-30 "Long/Short Equity" 7.19803917582495 20.9404761904762 3.23792601472855 62 0.702
"865280" 2001-07-31 "Long/Short Equity" 3.74126111752867 22.3161904761905 1.3937285441948 223.69 0.595
"865281" 2001-08-31 "Long/Short Equity" 1.41815077486632 21.8617391304348 4.94891410333478 61.89 0.588
"865282" 2001-09-30 "Long/Short Equity" 1.69997382062828 35.0653333333333 8.9216233973161 336.96 1.037
"865283" 2001-10-31 "Long/Short Equity" 5.36812645648397 32.7213043478261 -1.85492153002679 170.72 0.798
"865284" 2001-11-30 "Long/Short Equity" 0.599968994748653 26.6309523809524 -5.80237489397794 116.56 0.839
"865285" 2001-12-31 "Long/Short Equity" 1.62811248951445 23.72 -0.559960237612329 181.41 0.775
"865286" 2002-01-31 "Long/Short Equity" 1.91848804703988 22.2528571428571 3.09890425264769 229.05 0.631
"865287" 2002-02-28 "Long/Short Equity" 0.706839206081678 22.8757894736842 0.996073704929365 221.66 0.589
"865288" 2002-03-31 "Long/Short Equity" 1.27199362224417 18.985 -4.24469114976961 138.6 0.647
"865289" 2002-04-30 "Long/Short Equity" 0.574814538333208 19.9004545454545 3.52203125358087 67.62 0.467
"865290" 2002-05-31 "Long/Short Equity" 3.80134369043859 20.0877272727273 0.0416214820552564 76.14 0.504
"865291" 2002-06-30 "Long/Short Equity" 2.63481647002385 25.271 6.20314987802825 129.79 0.768
"865292" 2002-07-31 "Long/Short Equity" 3.74126111752867 34.0495454545455 8.51070157852414 99.31 0.935
"865293" 2002-08-31 "Long/Short Equity" 1.34266968286316 33.7427272727273 -0.00397327550812962 64.35 0.842
"865294" 2002-09-30 "Long/Short Equity" 8.70665989430102 37.6475 11.1250905991221 135.82 0.947
"865295" 2002-10-31 "Long/Short Equity" 1.91037977644458 35.2430434782609 -7.27520018857216 65.57 0.914
"865296" 2002-11-30 "Long/Short Equity" 0.71337822067507 28.175 -5.25178593302293 99.26 0.651
"865297" 2002-12-31 "Long/Short Equity" 5.67571573602329 28.2104761904762 4.94990227614398 208.16 0.617
"865298" 2003-01-31 "Long/Short Equity" 1.55522430362784 27.4242857142857 3.12251093453167 126.75 0.552
"865299" 2003-02-28 "Long/Short Equity" 1.94180153758758 32.2184210526316 1.90415881627876 204.15 0.429
"865300" 2003-03-31 "Long/Short Equity" 0.862747053286482 30.6342857142857 0.56265142177073 170.18 0.363
"865301" 2003-04-30 "Long/Short Equity" 0.455155559381758 23.9919047619048 -8.63900361728388 141.38 0.036
"865302" 2003-05-31 "Long/Short Equity" 0.841440088926732 20.2395238095238 -5.45271006342047 78.81 -0.019
"865303" 2003-06-30 "Long/Short Equity" 0.551754779704752 20.362380952381 -1.56439289266355 69.28 -0.01
"865304" 2003-07-31 "Long/Short Equity" 2.86960672195149 19.1613636363636 -1.91879834593474 124.04 0.222
"865305" 2003-08-31 "Long/Short Equity" 0.801722216714942 19.2742857142857 -1.97616526616954 97.49 0.126
"865306" 2003-09-30 "Long/Short Equity" 1.21805182847417 19.532380952381 -0.476845858499278 83.49 -0.027
"865307" 2003-10-31 "Long/Short Equity" 0.365991608841102 18.0234782608696 -5.83373000997097 73.24 -0.135
"865308" 2003-11-30 "Long/Short Equity" 0.632314431017431 17.4010526315789 -1.38276755025153 118.51 -0.189
"865309" 2003-12-31 "Long/Short Equity" 0.439117598519329 16.8263636363636 -6.17805595997619 68.15 -0.176
"865310" 2004-01-31 "Long/Short Equity" 0.97072898467221 16.101 -1.54112926727124 18.15 -0.291
"865311" 2004-02-29 "Long/Short Equity" 3.35256360939181 15.9984210526316 -1.55461094813306 66.03 -0.473
"865312" 2004-03-31 "Long/Short Equity" 7.70069816027427 17.6873913043478 0.888131545653946 93.16 -0.446
"865313" 2004-04-30 "Long/Short Equity" 2.94809909185757 15.6985714285714 2.2187456628243 43.95 -0.268
"865314" 2004-05-31 "Long/Short Equity" 4.76965454554703 17.705 -0.672906184190331 25.29 -0.236
"865315" 2004-06-30 "Long/Short Equity" 0.620486759863592 15.3571428571429 -1.90749127683368 111.42 -0.274
"865316" 2004-07-31 "Long/Short Equity" 2.49520673583972 15.502380952381 3.34329712361436 70.61 -0.309
"865317" 2004-08-31 "Long/Short Equity" 4.39564775703566 16.6840909090909 -0.257061649031014 26.87 -0.416
"865318" 2004-09-30 "Long/Short Equity" 0.869029634239479 14.0809523809524 -1.77053721187494 37 -0.469
"865319" 2004-10-31 "Long/Short Equity" 0.792133482082439 14.9738095238095 -2.37025712379791 133.86 -0.487
"865320" 2004-11-30 "Long/Short Equity" 0.363202313320772 13.5771428571429 -5.09379154244716 43.85 -0.547
"865321" 2004-12-31 "Long/Short Equity" 0.723644149285973 12.4595454545455 -3.7257648320514 24.36 -0.596
"865322" 2005-01-31 "Long/Short Equity" 1.19140370580638 13.438 2.30822317869638 83.61 -0.638
"865323" 2005-02-28 "Long/Short Equity" 0.995199229767265 11.7089473684211 -3.00722195474242 43.62 -0.621
"865324" 2005-03-31 "Long/Short Equity" 3.66713905570905 13.1263636363636 2.16868657596692 83.11 -0.429
"865325" 2005-04-30 "Long/Short Equity" 5.13808898993472 14.4590476190476 2.39249329386092 148.21 -0.448
"865326" 2005-05-31 "Long/Short Equity" 1.41815077486632 13.967619047619 -1.51605226575723 69.66 -0.501
"865327" 2005-06-30 "Long/Short Equity" 0.567521437858179 11.8686363636364 -0.713260633816601 67.14 -0.521
"865328" 2005-07-31 "Long/Short Equity" 0.882118444295388 11.049 -3.4254487022692 35.3 -0.586
"865329" 2005-08-31 "Long/Short Equity" 3.03627181229271 12.9513043478261 -0.559013268359197 34.98 -0.496
"865330" 2005-09-30 "Long/Short Equity" 2.11904743455869 12.6280952380952 -2.46960387744632 71.1 -0.368
"865331" 2005-10-31 "Long/Short Equity" 5.7672580178187 14.937619047619 2.48580021138368 110.84 -0.332
"865332" 2005-11-30 "Long/Short Equity" 2.07856336359659 12.147619047619 -3.14369953429155 53.48 -0.329
"865333" 2005-12-31 "Long/Short Equity" 1.79077433582736 11.26 -2.14087567767734 127.04 -0.33
"865334" 2006-01-31 "Long/Short Equity" 1.06303035292254 12.036 -4.40770408061854 50.45 -0.468
"865335" 2006-02-28 "Long/Short Equity" 4.13150225549015 12.4710526315789 0.286548879314409 57.41 -0.543
"865336" 2006-03-31 "Long/Short Equity" 1.58015455549406 11.6939130434783 -1.95639241178173 31.92 -0.396
"865337" 2006-04-30 "Long/Short Equity" 1.11657661075366 11.8473684210526 -2.86988912183565 71.12 -0.361
"865338" 2006-05-31 "Long/Short Equity" 1.56380279112755 14.4545454545455 3.72350340472875 102.87 -0.229
"865339" 2006-06-30 "Long/Short Equity" 3.14916831074232 16.9186363636364 0.174853998423903 136.32 -0.125
"865340" 2006-07-31 "Long/Short Equity" 2.65971207942046 15.326 -0.552982194564272 85.5 -0.269
"865341" 2006-08-31 "Long/Short Equity" 3.84386325169698 13.3517391304348 -2.38383162564524 38.02 -0.387
"865342" 2006-09-30 "Long/Short Equity" 2.2314482775911 12.1845 -1.06676714215907 53.98 -0.334
"865343" 2006-10-31 "Long/Short Equity" 0.56661140338937 11.3063636363636 -3.6085011446313 38.38 -0.48
"865344" 2006-11-30 "Long/Short Equity" 0.705347262637829 10.817619047619 -2.26575380589012 110.48 -0.477
"865345" 2006-12-31 "Long/Short Equity" 0.711746517985354 10.9645 -1.95249201809278 155.94 -0.467
"865346" 2007-01-31 "Long/Short Equity" 0.56934920170457 11.0425 -1.12255641429032 110.31 -0.549
"865347" 1999-12-31 "Long/Short Equity" 4.0826901888689 22.1590909090909 -7.99665570904669 29.57 1.018
"865348" 2000-01-31 "Long/Short Equity" 2.37513818367508 23.202 5.81602311235602 55.95 0.981
"865349" 2000-02-29 "Long/Short Equity" 0.491864962373053 23.5955 -0.174631569980406 36.19 0.927
"865350" 2000-03-31 "Long/Short Equity" 3.92786823644334 22.7182608695652 -6.81457246586 69.33 1.02
"865351" 2000-04-30 "Long/Short Equity" 3.20641199491346 27.1642105263158 4.3179243794075 48.25 1.189
"865352" 2000-05-31 "Long/Short Equity" 1.01003494620976 26.3731818181818 2.62548645800185 50.57 1.446
"865353" 2000-06-30 "Long/Short Equity" 2.25406864543477 21.54 -3.26698327606781 47.4 1.283
"865354" 2000-07-31 "Long/Short Equity" 0.705347262637829 19.893 2.9087871138009 72.25 0.948
"865355" 2000-08-31 "Long/Short Equity" 2.37513818367508 18.0886956521739 -3.15651289166723 26.27 0.79
"865356" 2000-09-30 "Long/Short Equity" 3.03627181229271 19.6875 5.40811815605818 140.95 0.941
"865357" 2000-10-31 "Long/Short Equity" 1.02749578625027 25.2 1.77031898226003 43.8 1.018
"865358" 2000-11-30 "Long/Short Equity" 0.648235514216707 26.3828571428571 6.16813478736297 167.48 1.164
"865359" 2000-12-31 "Long/Short Equity" 0.72216419936398 26.5305 -1.51273342676221 266.22 1.218
"865360" 2001-01-31 "Long/Short Equity" 6.19502909128461 24.9185714285714 -1.88077327138603 115.77 0.879
"865361" 2001-02-28 "Long/Short Equity" 0.519972202708407 23.4115789473684 8.54694740970663 173.46 0.865
"865362" 2001-03-31 "Long/Short Equity" 1.28055625006783 28.4968181818182 6.73331698713132 40.83 1.048
"865363" 2001-04-30 "Long/Short Equity" 2.87998914180364 28.134 -7.2390229745341 52.21 0.916
"865364" 2001-05-31 "Long/Short Equity" 3.56839399592824 22.9440909090909 1.49364679501655 56.66 0.799
"865365" 2001-06-30 "Long/Short Equity" 0.66434091438983 20.9404761904762 3.23792601472855 62 0.702
"865366" 2001-07-31 "Long/Short Equity" 2.15701087692259 22.3161904761905 1.3937285441948 223.69 0.595
"865367" 2001-08-31 "Long/Short Equity" 1.8479870311582 21.8617391304348 4.94891410333478 61.89 0.588
"865368" 2001-09-30 "Long/Short Equity" 2.59663803327079 35.0653333333333 8.9216233973161 336.96 1.037
"865369" 2001-10-31 "Long/Short Equity" 4.37639257535102 32.7213043478261 -1.85492153002679 170.72 0.798
"865370" 2001-11-30 "Long/Short Equity" 3.04703745380224 26.6309523809524 -5.80237489397794 116.56 0.839
"865371" 2001-12-31 "Long/Short Equity" 1.16392200935969 23.72 -0.559960237612329 181.41 0.775
"865372" 2002-01-31 "Long/Short Equity" 1.09732533095219 22.2528571428571 3.09890425264769 229.05 0.631
"865373" 2002-02-28 "Long/Short Equity" 0.929106741031049 22.8757894736842 0.996073704929365 221.66 0.589
"865374" 2002-03-31 "Long/Short Equity" 1.69997382062828 18.985 -4.24469114976961 138.6 0.647
"865375" 2002-04-30 "Long/Short Equity" 0.992357672380223 19.9004545454545 3.52203125358087 67.62 0.467
"865376" 2002-05-31 "Long/Short Equity" 1.24461493023594 20.0877272727273 0.0416214820552564 76.14 0.504
"865377" 2002-06-30 "Long/Short Equity" 7.75486007213943 25.271 6.20314987802825 129.79 0.768
"865378" 2002-07-31 "Long/Short Equity" 12.7997885899089 34.0495454545455 8.51070157852414 99.31 0.935
"865379" 2002-08-31 "Long/Short Equity" 0.698081153200658 33.7427272727273 -0.00397327550812962 64.35 0.842
"865380" 2002-09-30 "Long/Short Equity" 4.47450355246248 37.6475 11.1250905991221 135.82 0.947
"865381" 2002-10-31 "Long/Short Equity" 1.68625631340602 35.2430434782609 -7.27520018857216 65.57 0.914
"865382" 2002-11-30 "Long/Short Equity" 2.57822977732351 28.175 -5.25178593302293 99.26 0.651
"865383" 2002-12-31 "Long/Short Equity" 3.31979509198787 28.2104761904762 4.94990227614398 208.16 0.617
"865384" 2003-01-31 "Long/Short Equity" 21.370977252464 27.4242857142857 3.12251093453167 126.75 0.552
"865385" 2003-02-28 "Long/Short Equity" 1.74606213685356 32.2184210526316 1.90415881627876 204.15 0.429
"865386" 2003-03-31 "Long/Short Equity" 1.32169915373737 30.6342857142857 0.56265142177073 170.18 0.363
"865387" 2003-04-30 "Long/Short Equity" 0.71337822067507 23.9919047619048 -8.63900361728388 141.38 0.036
"865388" 2003-05-31 "Long/Short Equity" 1.25042028804611 20.2395238095238 -5.45271006342047 78.81 -0.019
"865389" 2003-06-30 "Long/Short Equity" 2.72785826323137 20.362380952381 -1.56439289266355 69.28 -0.01
"865390" 2003-07-31 "Long/Short Equity" 1.54283442653492 19.1613636363636 -1.91879834593474 124.04 0.222
"865391" 2003-08-31 "Long/Short Equity" 0.812822447694016 19.2742857142857 -1.97616526616954 97.49 0.126
"865392" 2003-09-30 "Long/Short Equity" 4.93104972859611 19.532380952381 -0.476845858499278 83.49 -0.027
"865393" 2003-10-31 "Long/Short Equity" 0.50892263851243 18.0234782608696 -5.83373000997097 73.24 -0.135
"865394" 2003-11-30 "Long/Short Equity" 1.54903284518777 17.4010526315789 -1.38276755025153 118.51 -0.189
"865395" 2003-12-31 "Long/Short Equity" 1.35432354854666 16.8263636363636 -6.17805595997619 68.15 -0.176
"865396" 2004-01-31 "Long/Short Equity" 0.992357672380223 16.101 -1.54112926727124 18.15 -0.291
"865397" 2004-02-29 "Long/Short Equity" 0.824129626843737 15.9984210526316 -1.55461094813306 66.03 -0.473
"865398" 2004-03-31 "Long/Short Equity" 4.21357789403432 17.6873913043478 0.888131545653946 93.16 -0.446
"865399" 2004-04-30 "Long/Short Equity" 0.820332252583316 15.6985714285714 2.2187456628243 43.95 -0.268
"865400" 2004-05-31 "Long/Short Equity" 2.62064756143972 17.705 -0.672906184190331 25.29 -0.236
"865401" 2004-06-30 "Long/Short Equity" 1.15333373636229 15.3571428571429 -1.90749127683368 111.42 -0.274
"865402" 2004-07-31 "Long/Short Equity" 4.7876505746628 15.502380952381 3.34329712361436 70.61 -0.309
"865403" 2004-08-31 "Long/Short Equity" 3.38536819548624 16.6840909090909 -0.257061649031014 26.87 -0.416
"865404" 2004-09-30 "Long/Short Equity" 2.19761920048457 14.0809523809524 -1.77053721187494 37 -0.469
"865405" 2004-10-31 "Long/Short Equity" 1.78115366858542 14.9738095238095 -2.37025712379791 133.86 -0.487
"865406" 2004-11-30 "Long/Short Equity" 0.72216419936398 13.5771428571429 -5.09379154244716 43.85 -0.547
"865407" 2004-12-31 "Long/Short Equity" 1.08686153615243 12.4595454545455 -3.7257648320514 24.36 -0.596
"865408" 2005-01-31 "Long/Short Equity" 0.891131596634532 13.438 2.30822317869638 83.61 -0.638
"865409" 2005-02-28 "Long/Short Equity" 0.745791106466151 11.7089473684211 -3.00722195474242 43.62 -0.621
"865410" 2005-03-31 "Long/Short Equity" 2.25406864543477 13.1263636363636 2.16868657596692 83.11 -0.429
"865411" 2005-04-30 "Long/Short Equity" 4.35073943307474 14.4590476190476 2.39249329386092 148.21 -0.448
"865412" 2005-05-31 "Long/Short Equity" 0.636030060869721 13.967619047619 -1.51605226575723 69.66 -0.501
"865413" 2005-06-30 "Long/Short Equity" 0.776814523814579 11.8686363636364 -0.713260633816601 67.14 -0.521
"865414" 2005-07-31 "Long/Short Equity" 1.03957165537793 11.049 -3.4254487022692 35.3 -0.586
"865415" 2005-08-31 "Long/Short Equity" 1.56113815334104 12.9513043478261 -0.559013268359197 34.98 -0.496
"865416" 2005-09-30 "Long/Short Equity" 1.12819104885415 12.6280952380952 -2.46960387744632 71.1 -0.368
"865417" 2005-10-31 "Long/Short Equity" 3.45329312650904 14.937619047619 2.48580021138368 110.84 -0.332
"865418" 2005-11-30 "Long/Short Equity" 0.560595059088357 12.147619047619 -3.14369953429155 53.48 -0.329
"865419" 2005-12-31 "Long/Short Equity" 0.56661140338937 11.26 -2.14087567767734 127.04 -0.33
"865420" 2006-01-31 "Long/Short Equity" 0.931562912260341 12.036 -4.40770408061854 50.45 -0.468
"865421" 2006-02-28 "Long/Short Equity" 0.771365404341674 12.4710526315789 0.286548879314409 57.41 -0.543
"865422" 2006-03-31 "Long/Short Equity" 0.737688161368966 11.6939130434783 -1.95639241178173 31.92 -0.396
"865423" 2006-04-30 "Long/Short Equity" 1.59023914431307 11.8473684210526 -2.86988912183565 71.12 -0.361
"865424" 2006-05-31 "Long/Short Equity" 9.99313144182354 14.4545454545455 3.72350340472875 102.87 -0.229
"865425" 2006-06-30 "Long/Short Equity" 2.74089415785547 16.9186363636364 0.174853998423903 136.32 -0.125
"865426" 2006-07-31 "Long/Short Equity" 1.23468306768416 15.326 -0.552982194564272 85.5 -0.269
"865427" 2006-08-31 "Long/Short Equity" 0.728414130426678 13.3517391304348 -2.38383162564524 38.02 -0.387
"865428" 2006-09-30 "Long/Short Equity" 0.556133339608136 12.1845 -1.06676714215907 53.98 -0.334
"865429" 2006-10-31 "Long/Short Equity" 0.986617917818647 11.3063636363636 -3.6085011446313 38.38 -0.48
"865430" 2006-11-30 "Long/Short Equity" 0.934025098396618 10.817619047619 -2.26575380589012 110.48 -0.477
"865431" 2006-12-31 "Long/Short Equity" 0.728414130426678 10.9645 -1.95249201809278 155.94 -0.467
"865432" 2007-01-31 "Long/Short Equity" 1.11109860230986 11.0425 -1.12255641429032 110.31 -0.549
"865433" 2007-02-28 "Long/Short Equity" 0.670096263730372 11.1552631578947 0.652699049213716 50.63 -0.514
"865434" 2007-03-31 "Long/Short Equity" 0.670096263730372 15.1627272727273 -1.59288532245511 55.33 -0.477
"865435" 2007-04-30 "Long/Short Equity" 1.83312455674039 12.933 -4.20550779596362 32.94 -0.458
"865436" 2007-05-31 "Long/Short Equity" 1.05476993322293 13.2977272727273 -2.47239932566896 42.02 -0.375
"865437" 2007-06-30 "Long/Short Equity" 3.88901753773566 14.947619047619 0.897474195529525 29.7 -0.139
"865438" 2007-07-31 "Long/Short Equity" 3.28798211697632 17.2733333333333 2.28094810155021 21.01 0.097
"865439" 2007-08-31 "Long/Short Equity" 3.15506421352618 25.0260869565217 0.269892087870112 65.25 0.808
"865440" 2007-09-30 "Long/Short Equity" 4.35073943307474 22.1989473684211 -4.61012368843194 39.77 0.634
"865441" 2007-10-31 "Long/Short Equity" 0.568418526929795 19.115652173913 -2.98578088806398 85.65 0.366
"865442" 2007-11-30 "Long/Short Equity" 20.0345657032179 25.582380952381 4.24459580670146 70.77 1.261
"865443" 2007-12-31 "Long/Short Equity" 6.16909261929868 21.651 1.37428908055038 127.28 0.905
"865444" 1999-12-31 "Long/Short Equity" 3.99449586645064 22.1590909090909 -7.99665570904669 29.57 1.018
"865445" 2000-01-31 "Long/Short Equity" 2.28503241580324 23.202 5.81602311235602 55.95 0.981
"865446" 2000-02-29 "Long/Short Equity" 0.488288081830467 23.5955 -0.174631569980406 36.19 0.927
"865447" 2000-03-31 "Long/Short Equity" 6.03708844473403 22.7182608695652 -6.81457246586 69.33 1.02
"865448" 2000-04-30 "Long/Short Equity" 2.44355056877535 27.1642105263158 4.3179243794075 48.25 1.189
"865449" 2000-05-31 "Long/Short Equity" 1.03221719310096 26.3731818181818 2.62548645800185 50.57 1.446
"865450" 2000-06-30 "Long/Short Equity" 2.27217020189883 21.54 -3.26698327606781 47.4 1.283
"865451" 2000-07-31 "Long/Short Equity" 0.624136243934525 19.893 2.9087871138009 72.25 0.948
"865452" 2000-08-31 "Long/Short Equity" 2.38419061352944 18.0886956521739 -3.15651289166723 26.27 0.79
"865453" 2000-09-30 "Long/Short Equity" 2.89577401549701 19.6875 5.40811815605818 140.95 0.941
"865454" 2000-10-31 "Long/Short Equity" 0.976039605541041 25.2 1.77031898226003 43.8 1.018
"865455" 2000-11-30 "Long/Short Equity" 0.681297920904765 26.3828571428571 6.16813478736297 167.48 1.164
"865456" 2000-12-31 "Long/Short Equity" 0.745791106466151 26.5305 -1.51273342676221 266.22 1.218
"865457" 2001-01-31 "Long/Short Equity" 6.24539961719703 24.9185714285714 -1.88077327138603 115.77 0.879
"865458" 2001-02-28 "Long/Short Equity" 0.500439496894615 23.4115789473684 8.54694740970663 173.46 0.865
"865459" 2001-03-31 "Long/Short Equity" 1.25644404365802 28.4968181818182 6.73331698713132 40.83 1.048
"865460" 2001-04-30 "Long/Short Equity" 2.99044930525902 28.134 -7.2390229745341 52.21 0.916
"865461" 2001-05-31 "Long/Short Equity" 3.38057457781496 22.9440909090909 1.49364679501655 56.66 0.799
"865462" 2001-06-30 "Long/Short Equity" 0.69563257689492 20.9404761904762 3.23792601472855 62 0.702
"865463" 2001-07-31 "Long/Short Equity" 2.19421274178596 22.3161904761905 1.3937285441948 223.69 0.595
"865464" 2001-08-31 "Long/Short Equity" 1.81426108116172 21.8617391304348 4.94891410333478 61.89 0.588
"865465" 2001-09-30 "Long/Short Equity" 2.01175923977194 35.0653333333333 8.9216233973161 336.96 1.037
"865466" 2001-10-31 "Long/Short Equity" 4.22048383528132 32.7213043478261 -1.85492153002679 170.72 0.798
"865467" 2001-11-30 "Long/Short Equity" 2.93698527507344 26.6309523809524 -5.80237489397794 116.56 0.839
"865468" 2001-12-31 "Long/Short Equity" 1.18541062441332 23.72 -0.559960237612329 181.41 0.775
"865469" 2002-01-31 "Long/Short Equity" 1.10576780965675 22.2528571428571 3.09890425264769 229.05 0.631
"865470" 2002-02-28 "Long/Short Equity" 0.936714730794712 22.8757894736842 0.996073704929365 221.66 0.589
"865471" 2002-03-31 "Long/Short Equity" 1.67247785141759 18.985 -4.24469114976961 138.6 0.647
"865472" 2002-04-30 "Long/Short Equity" 1.01162127074088 19.9004545454545 3.52203125358087 67.62 0.467
"865473" 2002-05-31 "Long/Short Equity" 1.10557526993859 20.0877272727273 0.0416214820552564 76.14 0.504
"865474" 2002-06-30 "Long/Short Equity" 7.56197816281801 25.271 6.20314987802825 129.79 0.768
"865475" 2002-07-31 "Long/Short Equity" 13.2838616263365 34.0495454545455 8.51070157852414 99.31 0.935
"865476" 2002-08-31 "Long/Short Equity" 0.707502074184032 33.7427272727273 -0.00397327550812962 64.35 0.842
"865477" 2002-09-30 "Long/Short Equity" 4.38176894015628 37.6475 11.1250905991221 135.82 0.947
"865478" 2002-10-31 "Long/Short Equity" 1.6623612725208 35.2430434782609 -7.27520018857216 65.57 0.914
"865479" 2002-11-30 "Long/Short Equity" 2.56191882655008 28.175 -5.25178593302293 99.26 0.651
"865480" 2002-12-31 "Long/Short Equity" 3.43512322295058 28.2104761904762 4.94990227614398 208.16 0.617
"865481" 2003-01-31 "Long/Short Equity" 21.3305043835286 27.4242857142857 3.12251093453167 126.75 0.552
"865482" 2003-02-28 "Long/Short Equity" 1.69603590446509 32.2184210526316 1.90415881627876 204.15 0.429
"865483" 2003-03-31 "Long/Short Equity" 1.28526505759814 30.6342857142857 0.56265142177073 170.18 0.363
"865484" 2003-04-30 "Long/Short Equity" 0.68193300488548 23.9919047619048 -8.63900361728388 141.38 0.036
"865485" 2003-05-31 "Long/Short Equity" 1.2235599320381 20.2395238095238 -5.45271006342047 78.81 -0.019
"865486" 2003-06-30 "Long/Short Equity" 2.67054858747906 20.362380952381 -1.56439289266355 69.28 -0.01
"865487" 2003-07-31 "Long/Short Equity" 1.57985486983089 19.1613636363636 -1.91879834593474 124.04 0.222
"865488" 2003-08-31 "Long/Short Equity" 0.815681030920357 19.2742857142857 -1.97616526616954 97.49 0.126
"865489" 2003-09-30 "Long/Short Equity" 4.80289968585397 19.532380952381 -0.476845858499278 83.49 -0.027
"865490" 2003-10-31 "Long/Short Equity" 0.479534459353736 18.0234782608696 -5.83373000997097 73.24 -0.135
"865491" 2003-11-30 "Long/Short Equity" 1.54283442653492 17.4010526315789 -1.38276755025153 118.51 -0.189
"865492" 2003-12-31 "Long/Short Equity" 1.38447019863302 16.8263636363636 -6.17805595997619 68.15 -0.176
"865493" 2004-01-31 "Long/Short Equity" 0.97072898467221 16.101 -1.54112926727124 18.15 -0.291
"865494" 2004-02-29 "Long/Short Equity" 0.825842943798567 15.9984210526316 -1.55461094813306 66.03 -0.473
"865495" 2004-03-31 "Long/Short Equity" 4.19978597414616 17.6873913043478 0.888131545653946 93.16 -0.446
"865496" 2004-04-30 "Long/Short Equity" 0.818362227336625 15.6985714285714 2.2187456628243 43.95 -0.268
"865497" 2004-05-31 "Long/Short Equity" 2.60644264440348 17.705 -0.672906184190331 25.29 -0.236
"865498" 2004-06-30 "Long/Short Equity" 1.14954561802038 15.3571428571429 -1.90749127683368 111.42 -0.274
"865499" 2004-07-31 "Long/Short Equity" 4.47450355246248 15.502380952381 3.34329712361436 70.61 -0.309
"865500" 2004-08-31 "Long/Short Equity" 3.38536819548624 16.6840909090909 -0.257061649031014 26.87 -0.416
"865501" 2004-09-30 "Long/Short Equity" 2.21368369800438 14.0809523809524 -1.77053721187494 37 -0.469
"865502" 2004-10-31 "Long/Short Equity" 1.76012797126637 14.9738095238095 -2.37025712379791 133.86 -0.487
"865503" 2004-11-30 "Long/Short Equity" 0.720645593319115 13.5771428571429 -5.09379154244716 43.85 -0.547
"865504" 2004-12-31 "Long/Short Equity" 1.08228396529669 12.4595454545455 -3.7257648320514 24.36 -0.596
"865505" 2005-01-31 "Long/Short Equity" 0.523967084030468 13.438 2.30822317869638 83.61 -0.638
"865506" 2005-02-28 "Long/Short Equity" 0.725255397767298 11.7089473684211 -3.00722195474242 43.62 -0.621
"865507" 2005-03-31 "Long/Short Equity" 2.27217020189883 13.1263636363636 2.16868657596692 83.11 -0.429
"865508" 2005-04-30 "Long/Short Equity" 4.32005512468876 14.4590476190476 2.39249329386092 148.21 -0.448
"865509" 2005-05-31 "Long/Short Equity" 0.637252242091237 13.967619047619 -1.51605226575723 69.66 -0.501
"865510" 2005-06-30 "Long/Short Equity" 0.775019608965809 11.8686363636364 -0.713260633816601 67.14 -0.521
"865511" 2005-07-31 "Long/Short Equity" 1.04714702571273 11.049 -3.4254487022692 35.3 -0.586
"865512" 2005-08-31 "Long/Short Equity" 1.54903284518777 12.9513043478261 -0.559013268359197 34.98 -0.496
"865513" 2005-09-30 "Long/Short Equity" 1.13168615198963 12.6280952380952 -2.46960387744632 71.1 -0.368
"865514" 2005-10-31 "Long/Short Equity" 3.45329312650904 14.937619047619 2.48580021138368 110.84 -0.332
"865515" 2005-11-30 "Long/Short Equity" 0.560595059088357 12.147619047619 -3.14369953429155 53.48 -0.329
"865516" 2005-12-31 "Long/Short Equity" 0.567521437858179 11.26 -2.14087567767734 127.04 -0.33
"865517" 2006-01-31 "Long/Short Equity" 0.941829516528281 12.036 -4.40770408061854 50.45 -0.468
"865518" 2006-02-28 "Long/Short Equity" 0.758775173843068 12.4710526315789 0.286548879314409 57.41 -0.543
"865519" 2006-03-31 "Long/Short Equity" 0.741706162794667 11.6939130434783 -1.95639241178173 31.92 -0.396
"865520" 2006-04-30 "Long/Short Equity" 1.61904701054931 11.8473684210526 -2.86988912183565 71.12 -0.361
"865521" 2006-05-31 "Long/Short Equity" 10.043800948001 14.4545454545455 3.72350340472875 102.87 -0.229
"865522" 2006-06-30 "Long/Short Equity" 2.69515764233044 16.9186363636364 0.174853998423903 136.32 -0.125
"865523" 2006-07-31 "Long/Short Equity" 1.3263899505778 15.326 -0.552982194564272 85.5 -0.269
"865524" 2006-08-31 "Long/Short Equity" 0.728414130426678 13.3517391304348 -2.38383162564524 38.02 -0.387
"865525" 2006-09-30 "Long/Short Equity" 0.559796826938926 12.1845 -1.06676714215907 53.98 -0.334
"865526" 2006-10-31 "Long/Short Equity" 0.989490822406673 11.3063636363636 -3.6085011446313 38.38 -0.48
"865527" 2006-11-30 "Long/Short Equity" 0.941829516528281 10.817619047619 -2.26575380589012 110.48 -0.477
"865528" 2006-12-31 "Long/Short Equity" 0.726794811354602 10.9645 -1.95249201809278 155.94 -0.467
"865529" 2007-01-31 "Long/Short Equity" 1.08855853077132 11.0425 -1.12255641429032 110.31 -0.549
"865530" 2007-02-28 "Long/Short Equity" 2.94809909185757 11.1552631578947 0.652699049213716 50.63 -0.514
"865531" 2007-03-31 "Long/Short Equity" 0.675280212422622 15.1627272727273 -1.59288532245511 55.33 -0.477
"865532" 2007-04-30 "Long/Short Equity" 1.89422805532341 12.933 -4.20550779596362 32.94 -0.458
"865533" 2007-05-31 "Long/Short Equity" 1.09381473565688 13.2977272727273 -2.47239932566896 42.02 -0.375
"865534" 2007-06-30 "Long/Short Equity" 3.86387559722032 14.947619047619 0.897474195529525 29.7 -0.139
"865535" 2007-07-31 "Long/Short Equity" 3.26487031369537 17.2733333333333 2.28094810155021 21.01 0.097
"865536" 2007-08-31 "Long/Short Equity" 3.15506421352618 25.0260869565217 0.269892087870112 65.25 0.808
"865537" 2007-09-30 "Long/Short Equity" 4.35073943307474 22.1989473684211 -4.61012368843194 39.77 0.634
"865538" 2007-10-31 "Long/Short Equity" 0.56934920170457 19.115652173913 -2.98578088806398 85.65 0.366
"865539" 2007-11-30 "Long/Short Equity" 20.0340335779761 25.582380952381 4.24459580670146 70.77 1.261
"865540" 2007-12-31 "Long/Short Equity" 6.16909261929868 21.651 1.37428908055038 127.28 0.905
"865541" 1999-12-31 "Long/Short Equity" 3.2583941131241 22.1590909090909 -7.99665570904669 29.57 1.018
"865542" 2000-01-31 "Long/Short Equity" 10.329156173892 23.202 5.81602311235602 55.95 0.981
"865543" 2000-02-29 "Long/Short Equity" 0.524406388360201 23.5955 -0.174631569980406 36.19 0.927
"865544" 2000-03-31 "Long/Short Equity" 5.3908994158576 22.7182608695652 -6.81457246586 69.33 1.02
"865545" 2000-04-30 "Long/Short Equity" 13.9203885042929 27.1642105263158 4.3179243794075 48.25 1.189
"865546" 2000-05-31 "Long/Short Equity" 0.591469750816217 26.3731818181818 2.62548645800185 50.57 1.446
"865547" 2000-06-30 "Long/Short Equity" 0.996800561414031 21.54 -3.26698327606781 47.4 1.283
"865548" 2000-07-31 "Long/Short Equity" 1.43689419371492 19.893 2.9087871138009 72.25 0.948
"865549" 2000-08-31 "Long/Short Equity" 6.99408385575015 18.0886956521739 -3.15651289166723 26.27 0.79
"865550" 2000-09-30 "Long/Short Equity" 6.50933725831755 19.6875 5.40811815605818 140.95 0.941
"865551" 2000-10-31 "Long/Short Equity" 2.95850037579232 25.2 1.77031898226003 43.8 1.018
"865552" 2000-11-30 "Long/Short Equity" 0.520276891841799 26.3828571428571 6.16813478736297 167.48 1.164
"865553" 2000-12-31 "Long/Short Equity" 0.291447104688315 26.5305 -1.51273342676221 266.22 1.218
"865554" 2001-01-31 "Long/Short Equity" 5.7592123153619 24.9185714285714 -1.88077327138603 115.77 0.879
"865555" 2001-02-28 "Long/Short Equity" 0.701556527805963 23.4115789473684 8.54694740970663 173.46 0.865
"865556" 2001-03-31 "Long/Short Equity" 8.05879703927476 28.4968181818182 6.73331698713132 40.83 1.048
"865557" 2001-04-30 "Long/Short Equity" 2.40655679733022 28.134 -7.2390229745341 52.21 0.916
"865558" 2001-05-31 "Long/Short Equity" 13.0532861320393 22.9440909090909 1.49364679501655 56.66 0.799
"865559" 2001-06-30 "Long/Short Equity" 0.680556199242026 20.9404761904762 3.23792601472855 62 0.702
"865560" 2001-07-31 "Long/Short Equity" 0.644093114737057 22.3161904761905 1.3937285441948 223.69 0.595
"865561" 2001-08-31 "Long/Short Equity" 0.659936139468146 21.8617391304348 4.94891410333478 61.89 0.588
"865562" 2001-09-30 "Long/Short Equity" 1.41514163939972 35.0653333333333 8.9216233973161 336.96 1.037
"865563" 2001-10-31 "Long/Short Equity" 5.6840953943496 32.7213043478261 -1.85492153002679 170.72 0.798
"865564" 2001-11-30 "Long/Short Equity" 5.45388456378027 26.6309523809524 -5.80237489397794 116.56 0.839
"865565" 2001-12-31 "Long/Short Equity" 1.19684686404606 23.72 -0.559960237612329 181.41 0.775
"865566" 2002-01-31 "Long/Short Equity" 3.69839684734977 22.2528571428571 3.09890425264769 229.05 0.631
"865567" 2002-02-28 "Long/Short Equity" 0.779403785485307 22.8757894736842 0.996073704929365 221.66 0.589
"865568" 2002-03-31 "Long/Short Equity" 0.910920236039004 18.985 -4.24469114976961 138.6 0.647
"865569" 2002-04-30 "Long/Short Equity" 0.512450567668795 19.9004545454545 3.52203125358087 67.62 0.467
"865570" 2002-05-31 "Long/Short Equity" 0.507083763206735 20.0877272727273 0.0416214820552564 76.14 0.504
"865571" 2002-06-30 "Long/Short Equity" 1.1264643864626 25.271 6.20314987802825 129.79 0.768
"865572" 2002-07-31 "Long/Short Equity" 13.2865574685681 34.0495454545455 8.51070157852414 99.31 0.935
"865573" 2002-08-31 "Long/Short Equity" 0.688731830228981 33.7427272727273 -0.00397327550812962 64.35 0.842
"865574" 2002-09-30 "Long/Short Equity" 3.84420266641283 37.6475 11.1250905991221 135.82 0.947
"865575" 2002-10-31 "Long/Short Equity" 1.00540716086739 35.2430434782609 -7.27520018857216 65.57 0.914
"865576" 2002-11-30 "Long/Short Equity" 2.69057813859269 28.175 -5.25178593302293 99.26 0.651
"865577" 2002-12-31 "Long/Short Equity" 0.538728606491804 28.2104761904762 4.94990227614398 208.16 0.617
"865578" 2003-01-31 "Long/Short Equity" 10.7256909378263 27.4242857142857 3.12251093453167 126.75 0.552
"865579" 2003-02-28 "Long/Short Equity" 1.16574758530291 32.2184210526316 1.90415881627876 204.15 0.429
"865580" 2003-03-31 "Long/Short Equity" 1.008742444798 30.6342857142857 0.56265142177073 170.18 0.363
"865581" 2003-04-30 "Long/Short Equity" 0.405929732271729 23.9919047619048 -8.63900361728388 141.38 0.036
"865582" 2003-05-31 "Long/Short Equity" 0.484814722530497 20.2395238095238 -5.45271006342047 78.81 -0.019
"865583" 2003-06-30 "Long/Short Equity" 3.67459667349787 20.362380952381 -1.56439289266355 69.28 -0.01
"865584" 2003-07-31 "Long/Short Equity" 4.59865210167122 19.1613636363636 -1.91879834593474 124.04 0.222
"865585" 2003-08-31 "Long/Short Equity" 1.77760314733784 19.2742857142857 -1.97616526616954 97.49 0.126
"865586" 2003-09-30 "Long/Short Equity" 0.531420597538184 19.532380952381 -0.476845858499278 83.49 -0.027
"865587" 2003-10-31 "Long/Short Equity" 0.775761974251005 18.0234782608696 -5.83373000997097 73.24 -0.135
"865588" 2003-11-30 "Long/Short Equity" 0.51313140719607 17.4010526315789 -1.38276755025153 118.51 -0.189
"865589" 2003-12-31 "Long/Short Equity" 0.424389752563477 16.8263636363636 -6.17805595997619 68.15 -0.176
"865590" 2004-01-31 "Long/Short Equity" 1.55800589660089 16.101 -1.54112926727124 18.15 -0.291
"865591" 2004-02-29 "Long/Short Equity" 0.810339003784763 15.9984210526316 -1.55461094813306 66.03 -0.473
"865592" 2004-03-31 "Long/Short Equity" 5.14753249863851 17.6873913043478 0.888131545653946 93.16 -0.446
"865593" 2004-04-30 "Long/Short Equity" 2.76633970388242 15.6985714285714 2.2187456628243 43.95 -0.268
"865594" 2004-05-31 "Long/Short Equity" 1.06273306558462 17.705 -0.672906184190331 25.29 -0.236
"865595" 2004-06-30 "Long/Short Equity" 1.37701733743427 15.3571428571429 -1.90749127683368 111.42 -0.274
"865596" 2004-07-31 "Long/Short Equity" 6.6197036669336 15.502380952381 3.34329712361436 70.61 -0.309
"865597" 2004-08-31 "Long/Short Equity" 2.114478810439 16.6840909090909 -0.257061649031014 26.87 -0.416
"865598" 2004-09-30 "Long/Short Equity" 1.03791043525822 14.0809523809524 -1.77053721187494 37 -0.469
"865599" 2004-10-31 "Long/Short Equity" 0.704525659548804 14.9738095238095 -2.37025712379791 133.86 -0.487
"865600" 2004-11-30 "Long/Short Equity" 0.373479345868369 13.5771428571429 -5.09379154244716 43.85 -0.547
"865601" 2004-12-31 "Long/Short Equity" 0.784710089144032 12.4595454545455 -3.7257648320514 24.36 -0.596
"865602" 2005-01-31 "Long/Short Equity" 3.37975863782146 13.438 2.30822317869638 83.61 -0.638
"865603" 2005-02-28 "Long/Short Equity" 0.558412916192325 11.7089473684211 -3.00722195474242 43.62 -0.621
"865604" 2005-03-31 "Long/Short Equity" 4.36822245659787 13.1263636363636 2.16868657596692 83.11 -0.429
"865605" 2005-04-30 "Long/Short Equity" 6.21955738366511 14.4590476190476 2.39249329386092 148.21 -0.448
"865606" 2005-05-31 "Long/Short Equity" 2.99920988901182 13.967619047619 -1.51605226575723 69.66 -0.501
"865607" 2005-06-30 "Long/Short Equity" 1.75664705492122 11.8686363636364 -0.713260633816601 67.14 -0.521
"865608" 2005-07-31 "Long/Short Equity" 0.632824010452371 11.049 -3.4254487022692 35.3 -0.586
"865609" 2005-08-31 "Long/Short Equity" 0.798936528915181 12.9513043478261 -0.559013268359197 34.98 -0.496
"865610" 2005-09-30 "Long/Short Equity" 6.60349492350311 12.6280952380952 -2.46960387744632 71.1 -0.368
"865611" 2005-10-31 "Long/Short Equity" 2.78578711464098 14.937619047619 2.48580021138368 110.84 -0.332
"865612" 2005-11-30 "Long/Short Equity" 0.957895101106474 12.147619047619 -3.14369953429155 53.48 -0.329
"865613" 2005-12-31 "Long/Short Equity" 0.511926874982964 11.26 -2.14087567767734 127.04 -0.33
"865614" 2006-01-31 "Long/Short Equity" 0.541973004470058 12.036 -4.40770408061854 50.45 -0.468
"865615" 2006-02-28 "Long/Short Equity" 1.20439699512003 12.4710526315789 0.286548879314409 57.41 -0.543
"865616" 2006-03-31 "Long/Short Equity" 0.557430047826023 11.6939130434783 -1.95639241178173 31.92 -0.396
"865617" 2006-04-30 "Long/Short Equity" 0.525216241006478 11.8473684210526 -2.86988912183565 71.12 -0.361
"865618" 2006-05-31 "Long/Short Equity" 6.20302527966614 14.4545454545455 3.72350340472875 102.87 -0.229
"865619" 2006-06-30 "Long/Short Equity" 3.2102955568584 16.9186363636364 0.174853998423903 136.32 -0.125
"865620" 2006-07-31 "Long/Short Equity" 1.72228749188353 15.326 -0.552982194564272 85.5 -0.269
"865621" 2006-08-31 "Long/Short Equity" 0.675347671866693 13.3517391304348 -2.38383162564524 38.02 -0.387
"865622" 2006-09-30 "Long/Short Equity" 0.615857371904327 12.1845 -1.06676714215907 53.98 -0.334
"865623" 2006-10-31 "Long/Short Equity" 0.945693039059419 11.3063636363636 -3.6085011446313 38.38 -0.48
"865624" 2006-11-30 "Long/Short Equity" 0.410265072894166 10.817619047619 -2.26575380589012 110.48 -0.477
"865625" 2006-12-31 "Long/Short Equity" 1.02923396597673 10.9645 -1.95249201809278 155.94 -0.467
"865626" 2007-01-31 "Long/Short Equity" 1.88965789179355 11.0425 -1.12255641429032 110.31 -0.549
"865627" 2007-02-28 "Long/Short Equity" 1.8975070542502 11.1552631578947 0.652699049213716 50.63 -0.514
"865628" 2007-03-31 "Long/Short Equity" 0.511894145029759 15.1627272727273 -1.59288532245511 55.33 -0.477
"865629" 2007-04-30 "Long/Short Equity" 1.02314133178353 12.933 -4.20550779596362 32.94 -0.458
"865630" 2007-05-31 "Long/Short Equity" 1.83665133216413 13.2977272727273 -2.47239932566896 42.02 -0.375
"865631" 2007-06-30 "Long/Short Equity" 2.1932448053118 14.947619047619 0.897474195529525 29.7 -0.139
"865632" 2007-07-31 "Long/Short Equity" 2.8967390875964 17.2733333333333 2.28094810155021 21.01 0.097
"865633" 2007-08-31 "Long/Short Equity" 3.85761723352054 25.0260869565217 0.269892087870112 65.25 0.808
"865634" 2007-09-30 "Long/Short Equity" 0.878840067033997 22.1989473684211 -4.61012368843194 39.77 0.634
"865635" 2007-10-31 "Long/Short Equity" 0.446996181574038 19.115652173913 -2.98578088806398 85.65 0.366
"865636" 2007-11-30 "Long/Short Equity" 14.3517502810183 25.582380952381 4.24459580670146 70.77 1.261
"865637" 2007-12-31 "Long/Short Equity" 6.70352570154694 21.651 1.37428908055038 127.28 0.905
"865638" 2003-04-30 "Long/Short Equity" 0.877573431226707 23.9919047619048 -8.63900361728388 141.38 0.036
"865639" 2003-05-31 "Long/Short Equity" 1.01406406501861 20.2395238095238 -5.45271006342047 78.81 -0.019
"865640" 2003-06-30 "Long/Short Equity" 2.36612477656242 20.362380952381 -1.56439289266355 69.28 -0.01
"865641" 2003-07-31 "Long/Short Equity" 0.837427626786691 19.1613636363636 -1.91879834593474 124.04 0.222
"865642" 2003-08-31 "Long/Short Equity" 0.678497315544894 19.2742857142857 -1.97616526616954 97.49 0.126
"865643" 2003-09-30 "Long/Short Equity" 4.64064946900803 19.532380952381 -0.476845858499278 83.49 -0.027
"865644" 2003-10-31 "Long/Short Equity" 0.507496019876824 18.0234782608696 -5.83373000997097 73.24 -0.135
"865645" 2003-11-30 "Long/Short Equity" 0.862747053286482 17.4010526315789 -1.38276755025153 118.51 -0.189
"865646" 2003-12-31 "Long/Short Equity" 1.3072424569633 16.8263636363636 -6.17805595997619 68.15 -0.176
"865647" 2004-01-31 "Long/Short Equity" 0.909678912505419 16.101 -1.54112926727124 18.15 -0.291
"865648" 2004-02-29 "Long/Short Equity" 0.837427626786691 15.9984210526316 -1.55461094813306 66.03 -0.473
"865649" 2004-03-31 "Long/Short Equity" 1.45226031401978 17.6873913043478 0.888131545653946 93.16 -0.446
"865650" 2004-04-30 "Long/Short Equity" 9.28780952419228 15.6985714285714 2.2187456628243 43.95 -0.268
"865651" 2004-05-31 "Long/Short Equity" 2.51626922216272 17.705 -0.672906184190331 25.29 -0.236
"865652" 2004-06-30 "Long/Short Equity" 0.61083343030949 15.3571428571429 -1.90749127683368 111.42 -0.274
"865653" 2004-07-31 "Long/Short Equity" 10.5710845071612 15.502380952381 3.34329712361436 70.61 -0.309
"865654" 2004-08-31 "Long/Short Equity" 1.72606714813359 16.6840909090909 -0.257061649031014 26.87 -0.416
"865655" 2004-09-30 "Long/Short Equity" 0.654667734326373 14.0809523809524 -1.77053721187494 37 -0.469
"865656" 2004-10-31 "Long/Short Equity" 1.36416929061325 14.9738095238095 -2.37025712379791 133.86 -0.487
"865657" 2004-11-30 "Long/Short Equity" 0.502153616761639 13.5771428571429 -5.09379154244716 43.85 -0.547
"865658" 2004-12-31 "Long/Short Equity" 0.768829680957222 12.4595454545455 -3.7257648320514 24.36 -0.596
"865659" 2005-01-31 "Long/Short Equity" 2.21368369800438 13.438 2.30822317869638 83.61 -0.638
"865660" 2005-02-28 "Long/Short Equity" 1.0712042700479 11.7089473684211 -3.00722195474242 43.62 -0.621
"865661" 2005-03-31 "Long/Short Equity" 2.51626922216272 13.1263636363636 2.16868657596692 83.11 -0.429
"865662" 2005-04-30 "Long/Short Equity" 8.44391404501806 14.4590476190476 2.39249329386092 148.21 -0.448
"865663" 2005-05-31 "Long/Short Equity" 0.427502185706114 13.967619047619 -1.51605226575723 69.66 -0.501
"865664" 2005-06-30 "Long/Short Equity" 1.09030052919441 11.8686363636364 -0.713260633816601 67.14 -0.521
"865665" 2005-07-31 "Long/Short Equity" 0.637252242091237 11.049 -3.4254487022692 35.3 -0.586
"865666" 2005-08-31 "Long/Short Equity" 2.89074747352641 12.9513043478261 -0.559013268359197 34.98 -0.496
"865667" 2005-09-30 "Long/Short Equity" 1.16392200935969 12.6280952380952 -2.46960387744632 71.1 -0.368
"865668" 2005-10-31 "Long/Short Equity" 4.91721440867379 14.937619047619 2.48580021138368 110.84 -0.332
"865669" 2005-11-30 "Long/Short Equity" 0.768829680957222 12.147619047619 -3.14369953429155 53.48 -0.329
"865670" 2005-12-31 "Long/Short Equity" 1.75299305631781 11.26 -2.14087567767734 127.04 -0.33
"865671" 2006-01-31 "Long/Short Equity" 0.613090112381958 12.036 -4.40770408061854 50.45 -0.468
"865672" 2006-02-28 "Long/Short Equity" 1.88659156452974 12.4710526315789 0.286548879314409 57.41 -0.543
"865673" 2006-03-31 "Long/Short Equity" 0.992357672380223 11.6939130434783 -1.95639241178173 31.92 -0.396
"865674" 2006-04-30 "Long/Short Equity" 2.09508790944953 11.8473684210526 -2.86988912183565 71.12 -0.361
"865675" 2006-05-31 "Long/Short Equity" 8.31696201790521 14.4545454545455 3.72350340472875 102.87 -0.229
"865676" 2006-06-30 "Long/Short Equity" 2.01542836723614 16.9186363636364 0.174853998423903 136.32 -0.125
"865677" 2006-07-31 "Long/Short Equity" 4.0826901888689 15.326 -0.552982194564272 85.5 -0.269
"865678" 2006-08-31 "Long/Short Equity" 1.56113815334104 13.3517391304348 -2.38383162564524 38.02 -0.387
"865679" 2006-09-30 "Long/Short Equity" 1.4284862799576 12.1845 -1.06676714215907 53.98 -0.334
"865680" 2006-10-31 "Long/Short Equity" 0.914635708284721 11.3063636363636 -3.6085011446313 38.38 -0.48
"865681" 2006-11-30 "Long/Short Equity" 1.11109860230986 10.817619047619 -2.26575380589012 110.48 -0.477
"865682" 2006-12-31 "Long/Short Equity" 1.38447019863302 10.9645 -1.95249201809278 155.94 -0.467
"865683" 2007-01-31 "Long/Short Equity" 0.959225183095717 11.0425 -1.12255641429032 110.31 -0.549
"865684" 2007-02-28 "Long/Short Equity" 4.05715131832345 11.1552631578947 0.652699049213716 50.63 -0.514
"865685" 2007-03-31 "Long/Short Equity" 1.00409645571105 15.1627272727273 -1.59288532245511 55.33 -0.477
"865686" 2007-04-30 "Long/Short Equity" 0.414919985759611 12.933 -4.20550779596362 32.94 -0.458
"865687" 2007-05-31 "Long/Short Equity" 0.559796826938926 13.2977272727273 -2.47239932566896 42.02 -0.375
"865688" 2007-06-30 "Long/Short Equity" 1.71636905370967 14.947619047619 0.897474195529525 29.7 -0.139
"865689" 2007-07-31 "Long/Short Equity" 6.11040775128301 17.2733333333333 2.28094810155021 21.01 0.097
"865690" 2007-08-31 "Long/Short Equity" 1.24461493023594 25.0260869565217 0.269892087870112 65.25 0.808
"865691" 2007-09-30 "Long/Short Equity" 0.538284616834328 22.1989473684211 -4.61012368843194 39.77 0.634
"865692" 2007-10-31 "Long/Short Equity" 1.3263899505778 19.115652173913 -2.98578088806398 85.65 0.366
"865693" 2007-11-30 "Long/Short Equity" 6.8044976926074 25.582380952381 4.24459580670146 70.77 1.261
"865694" 2007-12-31 "Long/Short Equity" 1.46006532938026 21.651 1.37428908055038 127.28 0.905
"865695" 2008-01-31 "Long/Short Equity" 39.1703839316822 25.8161904761905 7.70750055230259 224.7 0.763
"865696" 2008-02-29 "Long/Short Equity" 3.75477394473623 25.456 0.735569913240126 142.87 0.922
"865697" 2008-03-31 "Long/Short Equity" 4.48890852025811 27.1035 1.24742367198878 76 1.13
"865698" 2008-04-30 "Long/Short Equity" 0.989490822406673 21.5627272727273 -4.98016213963656 80.74 1.045
"865699" 2008-05-31 "Long/Short Equity" 1.28526505759814 18.3033333333333 -1.10922021911374 70.58 0.72
"865700" 2008-06-30 "Long/Short Equity" 11.5272529506957 22.1104761904762 8.1008647686413 84.01 1.059
"865701" 2008-07-31 "Long/Short Equity" 3.88901753773566 24.3213636363636 2.52687163591937 65.51 1.199
"865702" 2008-08-31 "Long/Short Equity" 1.65217067725802 20.6957142857143 1.5975719598829 96.96 1.11
"865703" 2008-09-30 "Long/Short Equity" 20.1321215403751 30.2385714285714 12.0771973395099 626.03 3.819
"865704" 2008-10-31 "Long/Short Equity" 38.1687754496632 61.1773913043478 19.0451463622348 215.88 4.724
"865705" 2008-11-30 "Long/Short Equity" 26.5801907136964 62.6394736842105 6.71917847572982 270.26 4.407
"865706" 2008-12-31 "Long/Short Equity" 6.0747004518626 52.405 -3.05736421607165 208.04 3.313
"865707" 2002-03-31 "Other" 0.413015296511614 18.985 -4.24469114976961 138.6 0.647
"865708" 2002-04-30 "Other" 0.58182942613573 19.9004545454545 3.52203125358087 67.62 0.467
"865709" 2002-05-31 "Other" 3.31902612112876 20.0877272727273 0.0416214820552564 76.14 0.504
"865710" 2002-06-30 "Other" 128.426357025525 25.271 6.20314987802825 129.79 0.768
"865711" 2002-07-31 "Other" 9.89593467386109 34.0495454545455 8.51070157852414 99.31 0.935
"865712" 2002-08-31 "Other" 1.18451618614981 33.7427272727273 -0.00397327550812962 64.35 0.842
"865713" 2002-09-30 "Other" 1.59106404640181 37.6475 11.1250905991221 135.82 0.947
"865714" 2002-10-31 "Other" 30.9786547138351 35.2430434782609 -7.27520018857216 65.57 0.914
"865715" 2002-11-30 "Other" 0.241352180417977 28.175 -5.25178593302293 99.26 0.651
"865716" 2002-12-31 "Other" 0.53433004992915 28.2104761904762 4.94990227614398 208.16 0.617
"865717" 2003-01-31 "Other" 0.834923203170018 27.4242857142857 3.12251093453167 126.75 0.552
"865718" 2003-02-28 "Other" 2.83387775874892 32.2184210526316 1.90415881627876 204.15 0.429
"865719" 2003-03-31 "Other" 0.999839198157897 30.6342857142857 0.56265142177073 170.18 0.363
"865720" 2003-04-30 "Other" 0.328331887936454 23.9919047619048 -8.63900361728388 141.38 0.036
"865721" 2003-05-31 "Other" 0.453546073449271 20.2395238095238 -5.45271006342047 78.81 -0.019
"865722" 2003-06-30 "Other" 0.37314881182167 20.362380952381 -1.56439289266355 69.28 -0.01
"865723" 2003-07-31 "Other" 1.3234979833488 19.1613636363636 -1.91879834593474 124.04 0.222
"865724" 2003-08-31 "Other" 0.511328103684244 19.2742857142857 -1.97616526616954 97.49 0.126
"865725" 2003-09-30 "Other" 0.397874341884742 19.532380952381 -0.476845858499278 83.49 -0.027
"865726" 2003-10-31 "Other" 0.420977108419711 18.0234782608696 -5.83373000997097 73.24 -0.135
"865727" 2003-11-30 "Other" 0.725919649976346 17.4010526315789 -1.38276755025153 118.51 -0.189
"865728" 2003-12-31 "Other" 0.445724221493016 16.8263636363636 -6.17805595997619 68.15 -0.176
"865729" 2004-01-31 "Other" 0.64322411581104 16.101 -1.54112926727124 18.15 -0.291
"865730" 2004-02-29 "Other" 3.70970284744974 15.9984210526316 -1.55461094813306 66.03 -0.473
"865731" 2004-03-31 "Other" 3.58586224088695 17.6873913043478 0.888131545653946 93.16 -0.446
"865732" 2004-04-30 "Other" 2.37050686412116 15.6985714285714 2.2187456628243 43.95 -0.268
"865733" 2004-05-31 "Other" 3.78361400172736 17.705 -0.672906184190331 25.29 -0.236
"865734" 2004-06-30 "Other" 0.464508377049971 15.3571428571429 -1.90749127683368 111.42 -0.274
"865735" 2004-07-31 "Other" 3.70970284744974 15.502380952381 3.34329712361436 70.61 -0.309
"865736" 2004-08-31 "Other" 2.02890683121814 16.6840909090909 -0.257061649031014 26.87 -0.416
"865737" 2004-09-30 "Other" 0.701704009243191 14.0809523809524 -1.77053721187494 37 -0.469
"865738" 2004-10-31 "Other" 0.802870990035505 14.9738095238095 -2.37025712379791 133.86 -0.487
"865739" 2004-11-30 "Other" 0.25468486811075 13.5771428571429 -5.09379154244716 43.85 -0.547
"865740" 2004-12-31 "Other" 0.407126630538202 12.4595454545455 -3.7257648320514 24.36 -0.596
"865741" 2005-01-31 "Other" 7.42255736788384 13.438 2.30822317869638 83.61 -0.638
"865742" 2005-02-28 "Other" 0.420977108419711 11.7089473684211 -3.00722195474242 43.62 -0.621
"865743" 2005-03-31 "Other" 5.96132633402888 13.1263636363636 2.16868657596692 83.11 -0.429
"865744" 2005-04-30 "Other" 4.72073732553105 14.4590476190476 2.39249329386092 148.21 -0.448
"865745" 2005-05-31 "Other" 1.38372682195301 13.967619047619 -1.51605226575723 69.66 -0.501
"865746" 2005-06-30 "Other" 0.814014527179762 11.8686363636364 -0.713260633816601 67.14 -0.521
"865747" 2005-07-31 "Other" 0.717231910077091 11.049 -3.4254487022692 35.3 -0.586
"865748" 2005-08-31 "Other" 2.05837812669892 12.9513043478261 -0.559013268359197 34.98 -0.496
"865749" 2005-09-30 "Other" 2.05837812669892 12.6280952380952 -2.46960387744632 71.1 -0.368
"865750" 2005-10-31 "Other" 21.8992390783483 14.937619047619 2.48580021138368 110.84 -0.332
"865751" 2005-11-30 "Other" 0.612166346223693 12.147619047619 -3.14369953429155 53.48 -0.329
"865752" 2005-12-31 "Other" 0.826838131767685 11.26 -2.14087567767734 127.04 -0.33
"865753" 2006-01-31 "Other" 0.456745614070956 12.036 -4.40770408061854 50.45 -0.468
"865754" 2006-02-28 "Other" 0.876917967045597 12.4710526315789 0.286548879314409 57.41 -0.543
"865755" 2006-03-31 "Other" 0.451505620511826 11.6939130434783 -1.95639241178173 31.92 -0.396
"865756" 2006-04-30 "Other" 3.30385751975235 11.8473684210526 -2.86988912183565 71.12 -0.361
"865757" 2006-05-31 "Other" 2.12116592202584 14.4545454545455 3.72350340472875 102.87 -0.229
"865758" 2006-06-30 "Other" 1.35427220566792 16.9186363636364 0.174853998423903 136.32 -0.125
"865759" 2006-07-31 "Other" 10.4287551619048 15.326 -0.552982194564272 85.5 -0.269
"865760" 2006-08-31 "Other" 0.78139140037357 13.3517391304348 -2.38383162564524 38.02 -0.387
"865761" 2006-09-30 "Other" 5.03316698772966 12.1845 -1.06676714215907 53.98 -0.334
"865762" 2006-10-31 "Other" 0.396218294163995 11.3063636363636 -3.6085011446313 38.38 -0.48
"865763" 2006-11-30 "Other" 0.473122760258758 10.817619047619 -2.26575380589012 110.48 -0.477
"865764" 2006-12-31 "Other" 0.684826764563614 10.9645 -1.95249201809278 155.94 -0.467
"865765" 2007-01-31 "Other" 0.646612410997813 11.0425 -1.12255641429032 110.31 -0.549
"865766" 2007-02-28 "Other" 0.605972528978084 11.1552631578947 0.652699049213716 50.63 -0.514
"865767" 2007-03-31 "Other" 0.525701766870317 15.1627272727273 -1.59288532245511 55.33 -0.477
"865768" 2007-04-30 "Other" 2.86492291727639 12.933 -4.20550779596362 32.94 -0.458
"865769" 2007-05-31 "Other" 0.528576119653155 13.2977272727273 -2.47239932566896 42.02 -0.375
"865770" 2007-06-30 "Other" 0.96483485752889 14.947619047619 0.897474195529525 29.7 -0.139
"865771" 2007-07-31 "Other" 0.39418929002934 17.2733333333333 2.28094810155021 21.01 0.097
"865772" 2007-08-31 "Other" 6.64307946372682 25.0260869565217 0.269892087870112 65.25 0.808
"865773" 2007-09-30 "Other" 0.851698303910106 22.1989473684211 -4.61012368843194 39.77 0.634
"865774" 2007-10-31 "Other" 0.351637488828803 19.115652173913 -2.98578088806398 85.65 0.366
"865775" 2007-11-30 "Other" 1.13622006638156 25.582380952381 4.24459580670146 70.77 1.261
"865776" 2007-12-31 "Other" 0.673950380971971 21.651 1.37428908055038 127.28 0.905
"865777" 2008-01-31 "Other" 0.648344233410165 25.8161904761905 7.70750055230259 224.7 0.763
"865778" 2008-02-29 "Other" 0.721506571226519 25.456 0.735569913240126 142.87 0.922
"865779" 2008-03-31 "Other" 3.45505176668638 27.1035 1.24742367198878 76 1.13
"865780" 2008-04-30 "Other" 13.8583912353807 21.5627272727273 -4.98016213963656 80.74 1.045
"865781" 2008-05-31 "Other" 0.419878594572071 18.3033333333333 -1.10922021911374 70.58 0.72
"865782" 2008-06-30 "Other" 0.610655220901275 22.1104761904762 8.1008647686413 84.01 1.059
"865783" 2008-07-31 "Other" 130.329538895778 24.3213636363636 2.52687163591937 65.51 1.199
"865784" 2008-08-31 "Other" 10.2583630880239 20.6957142857143 1.5975719598829 96.96 1.11
"865785" 2008-09-30 "Other" 3.69261282358057 30.2385714285714 12.0771973395099 626.03 3.819
"865786" 2008-10-31 "Other" 0.358672263669679 61.1773913043478 19.0451463622348 215.88 4.724
"865787" 2008-11-30 "Other" 11.0283818503172 62.6394736842105 6.71917847572982 270.26 4.407
"865788" 2008-12-31 "Other" 6.20585092124163 52.405 -3.05736421607165 208.04 3.313
"865789" 2009-01-31 "Other" 0.551227843289866 44.683 8.8455444640773 174.89 3.032
"865790" 2009-02-28 "Other" 7.99703292828327 45.5705263157895 10.4865484778148 204.86 2.924
"865791" 2009-03-31 "Other" 0.814014527179762 44.7954545454545 -7.2387372929549 212.96 2.513
"865792" 2009-04-30 "Other" 18.5174140827093 38.0638095238095 -10.9050242419425 130.17 2.101
"865793" 2009-05-31 "Other" 0.253441286515123 31.978 -8.62002743484225 110.96 1.551
"865794" 2009-06-30 "Other" 2.42715551622957 29.1404545454545 0.614018086523356 85.78 1.143
"865795" 2009-07-31 "Other" 1.23363003181438 26.1627272727273 -8.3714711300682 353.57 0.791
"865796" 2009-08-31 "Other" 0.381584153041381 25.3371428571429 -3.90963222886175 49.01 0.482
"865797" 2009-09-30 "Other" 2.78200398262048 24.9266666666667 -3.81227322427526 96.76 0.11
"865798" 2009-10-31 "Other" 4.17777487177568 24.2522727272727 1.84696335798612 94.64 0.085
"865799" 2009-11-30 "Other" 0.943438204276441 23.7835 -3.87255123534357 158.42 -0.161
"865800" 2009-12-31 "Other" 0.617726498868209 21.2395454545455 -1.69372336286898 158.19 -0.184
"865801" 2010-01-31 "Other" 0.391714611376003 20.6431578947368 4.187620028961 174.05 -0.282
"865802" 2010-02-28 "Other" 3.10759742216333 22.54 -1.23363497588735 204.83 -0.34
"865803" 2010-03-31 "Other" 0.447066694483297 17.7673913043478 -5.92774681739413 89.89 -0.417
"865804" 2010-04-30 "Other" 4.46324796319244 17.4242857142857 0.163761005555871 70.76 -0.458
"865805" 2010-05-31 "Other" 8.82923971570796 31.9295 9.90877416641916 221.3 0.106
"865806" 2010-06-30 "Other" 15.1431360615591 29.9163636363636 3.56343437355585 190.92 -0.052
"865807" 2010-07-31 "Other" 2.02890683121814 25.5652380952381 -8.01893360657547 202.13 -0.355
"865808" 2010-08-31 "Other" 4.77900769163617 24.7459090909091 3.92300675837862 214.97 -0.38
"865809" 2010-09-30 "Other" 0.832103890111395 22.517619047619 -9.11400861849598 153.17 -0.597
"865810" 2010-10-31 "Other" 4.68695708369256 20.3733333333333 -3.64927229955378 298.32 -0.626
"865811" 2010-11-30 "Other" 1.1913299065872 20.0957142857143 2.34555638646209 163.66 -0.51
"865812" 2010-12-31 "Other" 0.749369167946286 17.5695454545455 -7.24832810806009 180.76 -0.539
"865813" 2011-01-31 "Other" 0.610655220901275 17.3155 -2.18831611684041 114.06 -0.612
"865814" 2011-02-28 "Other" 1.60227654043326 17.43 -3.33036970895577 84.82 -0.632
"865815" 2011-03-31 "Other" 5.96132633402888 20.7234782608696 1.23715733471831 81.91 -0.646
"865816" 2011-04-30 "Other" 1.08561839785338 16.244 -4.02232335149914 75.96 -0.812
"865817" 2011-05-31 "Other" 1.08561839785338 16.9114285714286 2.44941020581584 71.4 -0.799
"865818" 2011-06-30 "Other" 8.44067662066438 19.1531818181818 1.72928384394883 128.68 -0.677
"865819" 2011-07-31 "Other" 3.12601303459704 19.2275 1.88764571636335 320.02 -0.701
"865820" 2011-08-31 "Other" 58.4537738557422 35.0291304347826 7.26080238642508 152.92 -0.31
"865821" 2011-09-30 "Other" 28.9531021961395 36.53 8.8471661724008 106.29 -0.079
"865822" 2011-10-31 "Other" 0.356059835362127 32.8290476190476 -10.2558273290069 106.27 -0.279
"865823" 2011-11-30 "Other" 8.34367840261311 31.9419047619048 2.68562453174906 90.16 -0.225
"865824" 2011-12-31 "Other" 8.67381256381111 25.047619047619 0.169592538941285 193.99 -0.377
"865825" 2012-01-31 "Other" 0.442639357260336 20.228 -4.92975194381847 92.52 -0.686
"865826" 2012-02-29 "Other" 0.530035708710724 18.4205 -4.66002736736579 51.9 -0.801
"865827" 2012-03-31 "Other" 0.731607694740485 16.1672727272727 -1.02339226315141 82.22 -0.81
"865828" 2012-04-30 "Other" 9.6049862001744 17.823 1.37346409443213 111.81 -0.894
"865829" 2012-05-31 "Other" 28.540349687999 21.0018181818182 8.99125264395193 108.36 -0.697
"865830" 2012-06-30 "Other" 1.02170657734769 21.1309523809524 -4.93111251692997 222.24 -0.827
"865831" 2012-07-31 "Other" 3.47293696450475 17.5652380952381 -1.20197521113266 109.48 -0.969
"865832" 2012-08-31 "Other" 1.49627934075174 15.6895652173913 -2.2900775566962 259.97 -1.03
"865833" 2012-09-30 "Other" 0.686799135253219 15.2847368421053 -2.52468715017416 217 -1.183
"865834" 2012-10-31 "Other" 0.376694305217792 16.2761904761905 0.761110907782208 141.64 -1.168
"865835" 2012-11-30 "Other" 3.15840333863814 16.7019047619048 -1.07343556236468 251.56 -1.263
"865836" 2012-12-31 "Other" 0.467934871809737 17.307 -1.74892606802165 249.99 -1.259
"865837" 2013-01-31 "Other" 0.578857349156252 13.5052380952381 -5.00306313036981 126.24 -1.275
"865838" 2013-02-28 "Other" 0.802870990035505 14.0726315789474 0.0203491226397388 234.74 -1.323
"865839" 2013-03-31 "Other" 0.416328852164516 13.0315 -2.08763290112299 154.03 -1.372
"865840" 2013-04-30 "Other" 0.446384575293047 13.9672727272727 -2.90160786049639 81.56 -1.459
"865841" 2013-05-31 "Other" 0.343896532362962 13.4936363636364 0.284932516517747 66.84 -1.206
"865842" 2013-06-30 "Other" 3.10759742216333 17.2715 2.60779532764059 122.13 -0.817
"865843" 2013-07-31 "Other" 0.437625426597261 13.9745454545455 -5.18747889850915 77.62 -1.063
"865844" 2013-08-31 "Other" 2.58322092702757 14.21 2.33269426021262 101.91 -0.899
"865845" 2013-09-30 "Other" 0.520392494537451 14.692 -4.81647108990193 156.8 -1.002
"865846" 2013-10-31 "Other" 0.563924572870882 15.4078260869565 -3.83423421555874 67.75 -1.219
"865847" 2013-11-30 "Other" 0.554539134256085 12.924 -1.59489911782689 93.59 -1.206
"865848" 2013-12-31 "Other" 0.445085652960239 14.192380952381 -2.00469902187637 130.03 -1.169
"865849" 2014-01-31 "Other" 9.44274414908482 14.2409523809524 3.76944004132279 44.12 -1.178
"865850" 2014-02-28 "Other" 0.605972528978084 15.47 -4.81364516758673 71.2 -1.305
"865851" 2014-03-31 "Other" 4.32838230139404 14.8366666666667 0.0910827265130755 45.06 -1.286
"865852" 2014-04-30 "Other" 5.59618002707311 14.1980952380952 -0.8284972465072 35.13 -1.367
"865853" 2014-05-31 "Other" 1.11920169958063 12.4752380952381 -1.62595941796791 62.38 -1.451
"865854" 2014-06-30 "Other" 0.727714161891034 11.5414285714286 -1.6459458577039 43.97 -1.453
"865855" 2014-07-31 "Other" 3.99169085795325 12.2963636363636 1.66695824000596 87.58 -1.376
"865856" 2014-08-31 "Other" 5.4400247024318 13.4919047619048 -2.00279639024168 31.79 -1.429
"865857" 2014-09-30 "Other" 3.37801378083414 13.4666666666667 2.87529850951114 41.03 -1.222
"865858" 2014-10-31 "Other" 13.1919122665629 18.0586956521739 -0.570181016575534 103.08 -1.244
"865859" 2014-11-30 "Other" 1.81187879593319 13.4131578947368 -1.83860119946701 41.6 -1.277
"865860" 2014-12-31 "Other" 1.55909466019487 16.2922727272727 1.71457611022037 127.2 -1.126
"865861" 2015-01-31 "Other" 10.5770847160688 19.1195 1.87960029760094 82.5 -1.091
"865862" 2015-02-28 "Other" 0.40564851117037 15.9042105263158 -5.68243800285776 70.02 -1.172
"865863" 2015-03-31 "Other" 0.829616222963736 14.8127272727273 1.80769851234896 88.25 -1.183
"865864" 2015-04-30 "Other" 2.15791920372097 13.4947619047619 -2.15910487852235 39.66 -1.26
"865865" 2015-05-31 "Other" 1.39205833328492 13.3385 -0.051000899685106 86.03 -1.151
"865866" 2015-06-30 "Other" 7.8136356704876 14.3395454545455 2.45567515892423 122.02 -0.954
"865867" 2015-07-31 "Other" 7.49358767696944 14.3527272727273 -1.72797737744532 29.32 -1.068
"865868" 2015-08-31 "Other" 5.8962729460981 19.4280952380952 6.80639599819665 113.96 -0.684
"865869" 2015-09-30 "Other" 4.54846344599951 24.3771428571429 3.85965978498022 77.75 -0.655
"865870" 2015-10-31 "Other" 0.641751425716961 16.7895454545455 -7.83104350277701 46.01 -0.925
"865871" 2015-11-30 "Other" 3.14030401469251 16.21 0.668658690364607 61.99 -0.843
"865872" 2015-12-31 "Other" 2.42715551622957 18.0254545454545 1.86514730609177 59.74 -0.625
"865873" 2016-01-31 "Other" 13.514932285141 23.7178947368421 6.05102015042152 94.57 -0.528
"865874" 2016-02-29 "Other" 7.07053363842796 22.517 0.960453930345974 65.74 -0.629
"865875" 2016-03-31 "Other" 0.359482492209337 15.8490909090909 -6.52441160464175 36.42 -0.791
"865876" 2016-04-30 "Other" 0.466102042540607 14.3004761904762 -1.37599370918831 45.03 -0.907
"865877" 2016-05-31 "Other" 2.46591023432283 14.8528571428571 -0.228453982413174 48.19 -0.961
"865878" 2016-06-30 "Other" 1.98503364723538 17.7745454545455 1.27695174944898 96.08 -0.902
"865879" 2016-07-31 "Other" 1.88933533998532 13.1585 -4.14697540389141 117.46 -1.071
"865880" 2016-08-31 "Other" 1.08561839785338 12.3995652173913 0.131491217269497 45.98 -1.054
"865881" 2016-09-30 "Other" 7.09566438263027 14.2195238095238 -0.357133718401143 34.93 -1.068
"865882" 2016-10-31 "Other" 1.21397927579726 14.5852380952381 2.01331081061503 95.82 -0.941
"865883" 2016-11-30 "Other" 0.362319387545618 15.2361904761905 -1.25180227118696 63.67 -0.981
"865884" 2016-12-31 "Other" 0.78454472773362 12.472380952381 -2.28551202653601 127.18 -1.023
"865885" 2017-01-31 "Other" 0.837750174769484 11.6085 -2.3517332783621 139.29 -1.084
"865886" 2017-02-28 "Other" 0.519283339323052 11.5305263157895 -2.58290127833975 114.25 -1.213
"865887" 2017-03-31 "Other" 1.92758305995564 11.8978260869565 -0.815304734488896 221.37 -1.239
"865888" 2017-04-30 "Other" 0.86103792756039 13.1363157894737 -1.32632748733607 224.35 -1.306
"865889" 2002-03-31 "Other" 0.396218294163995 18.985 -4.24469114976961 138.6 0.647
"865890" 2002-04-30 "Other" 0.627560189906574 19.9004545454545 3.52203125358087 67.62 0.467
"865891" 2002-05-31 "Other" 3.30385751975235 20.0877272727273 0.0416214820552564 76.14 0.504
"865892" 2002-06-30 "Other" 125.776645095541 25.271 6.20314987802825 129.79 0.768
"865893" 2002-07-31 "Other" 9.18174376660841 34.0495454545455 8.51070157852414 99.31 0.935
"865894" 2002-08-31 "Other" 1.21397927579726 33.7427272727273 -0.00397327550812962 64.35 0.842
"865895" 2002-09-30 "Other" 1.52952424927102 37.6475 11.1250905991221 135.82 0.947
"865896" 2002-10-31 "Other" 31.6790496903878 35.2430434782609 -7.27520018857216 65.57 0.914
"865897" 2002-11-30 "Other" 0.242083338141623 28.175 -5.25178593302293 99.26 0.651
"865898" 2002-12-31 "Other" 0.540048265505262 28.2104761904762 4.94990227614398 208.16 0.617
"865899" 2003-01-31 "Other" 0.816865551384276 27.4242857142857 3.12251093453167 126.75 0.552
"865900" 2003-02-28 "Other" 2.81729787894701 32.2184210526316 1.90415881627876 204.15 0.429
"865901" 2003-03-31 "Other" 1.01773044741787 30.6342857142857 0.56265142177073 170.18 0.363
"865902" 2003-04-30 "Other" 0.326970076409409 23.9919047619048 -8.63900361728388 141.38 0.036
"865903" 2003-05-31 "Other" 0.453546073449271 20.2395238095238 -5.45271006342047 78.81 -0.019
"865904" 2003-06-30 "Other" 0.367364725411232 20.362380952381 -1.56439289266355 69.28 -0.01
"865905" 2003-07-31 "Other" 1.35427220566792 19.1613636363636 -1.91879834593474 124.04 0.222
"865906" 2003-08-31 "Other" 0.528576119653155 19.2742857142857 -1.97616526616954 97.49 0.126
"865907" 2003-09-30 "Other" 0.412360296408124 19.532380952381 -0.476845858499278 83.49 -0.027
"865908" 2003-10-31 "Other" 0.435965318306558 18.0234782608696 -5.83373000997097 73.24 -0.135
"865909" 2003-11-30 "Other" 0.754243620983225 17.4010526315789 -1.38276755025153 118.51 -0.189
"865910" 2003-12-31 "Other" 0.466102042540607 16.8263636363636 -6.17805595997619 68.15 -0.176
"865911" 2004-01-31 "Other" 0.612166346223693 16.101 -1.54112926727124 18.15 -0.291
"865912" 2004-02-29 "Other" 3.75963461274922 15.9984210526316 -1.55461094813306 66.03 -0.473
"865913" 2004-03-31 "Other" 3.60755039687251 17.6873913043478 0.888131545653946 93.16 -0.446
"865914" 2004-04-30 "Other" 2.37050686412116 15.6985714285714 2.2187456628243 43.95 -0.268
"865915" 2004-05-31 "Other" 3.90343402012013 17.705 -0.672906184190331 25.29 -0.236
"865916" 2004-06-30 "Other" 0.463722154771992 15.3571428571429 -1.90749127683368 111.42 -0.274
"865917" 2004-07-31 "Other" 3.87172451321524 15.502380952381 3.34329712361436 70.61 -0.309
"865918" 2004-08-31 "Other" 1.95412092467872 16.6840909090909 -0.257061649031014 26.87 -0.416
"865919" 2004-09-30 "Other" 0.686799135253219 14.0809523809524 -1.77053721187494 37 -0.469
"865920" 2004-10-31 "Other" 0.811065041317237 14.9738095238095 -2.37025712379791 133.86 -0.487
"865921" 2004-11-30 "Other" 0.252932680495639 13.5771428571429 -5.09379154244716 43.85 -0.547
"865922" 2004-12-31 "Other" 0.40564851117037 12.4595454545455 -3.7257648320514 24.36 -0.596
"865923" 2005-01-31 "Other" 6.23040723251349 13.438 2.30822317869638 83.61 -0.638
"865924" 2005-02-28 "Other" 0.440564983090906 11.7089473684211 -3.00722195474242 43.62 -0.621
"865925" 2005-03-31 "Other" 6.23040723251349 13.1263636363636 2.16868657596692 83.11 -0.429
"865926" 2005-04-30 "Other" 4.49538792611713 14.4590476190476 2.39249329386092 148.21 -0.448
"865927" 2005-05-31 "Other" 1.50752914715955 13.967619047619 -1.51605226575723 69.66 -0.501
"865928" 2005-06-30 "Other" 0.807991461879052 11.8686363636364 -0.713260633816601 67.14 -0.521
"865929" 2005-07-31 "Other" 0.721506571226519 11.049 -3.4254487022692 35.3 -0.586
"865930" 2005-08-31 "Other" 2.08924761541297 12.9513043478261 -0.559013268359197 34.98 -0.496
"865931" 2005-09-30 "Other" 2.08924761541297 12.6280952380952 -2.46960387744632 71.1 -0.368
"865932" 2005-10-31 "Other" 25.0587636504567 14.937619047619 2.48580021138368 110.84 -0.332
"865933" 2005-11-30 "Other" 0.563924572870882 12.147619047619 -3.14369953429155 53.48 -0.329
"865934" 2005-12-31 "Other" 0.775240391986902 11.26 -2.14087567767734 127.04 -0.33
"865935" 2006-01-31 "Other" 0.448254316162854 12.036 -4.40770408061854 50.45 -0.468
"865936" 2006-02-28 "Other" 0.86103792756039 12.4710526315789 0.286548879314409 57.41 -0.543
"865937" 2006-03-31 "Other" 0.450649362643433 11.6939130434783 -1.95639241178173 31.92 -0.396
"865938" 2006-04-30 "Other" 3.0699259506918 11.8473684210526 -2.86988912183565 71.12 -0.361
"865939" 2006-05-31 "Other" 2.00270554749051 14.4545454545455 3.72350340472875 102.87 -0.229
"865940" 2006-06-30 "Other" 1.33314163886846 16.9186363636364 0.174853998423903 136.32 -0.125
"865941" 2006-07-31 "Other" 13.3301186301009 15.326 -0.552982194564272 85.5 -0.269
"865942" 2006-08-31 "Other" 0.673950380971971 13.3517391304348 -2.38383162564524 38.02 -0.387
"865943" 2006-09-30 "Other" 5.59618002707311 12.1845 -1.06676714215907 53.98 -0.334
"865944" 2006-10-31 "Other" 0.37314881182167 11.3063636363636 -3.6085011446313 38.38 -0.48
"865945" 2006-11-30 "Other" 0.475148127857722 10.817619047619 -2.26575380589012 110.48 -0.477
"865946" 2006-12-31 "Other" 0.659245986583435 10.9645 -1.95249201809278 155.94 -0.467
"865947" 2007-01-31 "Other" 0.648344233410165 11.0425 -1.12255641429032 110.31 -0.549
"865948" 2007-02-28 "Other" 0.623714802778402 11.1552631578947 0.652699049213716 50.63 -0.514
"865949" 2007-03-31 "Other" 0.506245065885384 15.1627272727273 -1.59288532245511 55.33 -0.477
"865950" 2007-04-30 "Other" 2.81729787894701 12.933 -4.20550779596362 32.94 -0.458
"865951" 2007-05-31 "Other" 0.542298666206015 13.2977272727273 -2.47239932566896 42.02 -0.375
"865952" 2007-06-30 "Other" 1.00461109109415 14.947619047619 0.897474195529525 29.7 -0.139
"865953" 2007-07-31 "Other" 0.435965318306558 17.2733333333333 2.28094810155021 21.01 0.097
"865954" 2007-08-31 "Other" 4.74317363945559 25.0260869565217 0.269892087870112 65.25 0.808
"865955" 2007-09-30 "Other" 0.762102461773048 22.1989473684211 -4.61012368843194 39.77 0.634
"865956" 2007-10-31 "Other" 0.352161625017747 19.115652173913 -2.98578088806398 85.65 0.366
"865957" 2007-11-30 "Other" 1.16780972576465 25.582380952381 4.24459580670146 70.77 1.261
"865958" 2007-12-31 "Other" 0.666296982606371 21.651 1.37428908055038 127.28 0.905
"865959" 2008-01-31 "Other" 0.758937090673798 25.8161904761905 7.70750055230259 224.7 0.763
"865960" 2008-02-29 "Other" 0.731607694740485 25.456 0.735569913240126 142.87 0.922
"865961" 2008-03-31 "Other" 3.15840333863814 27.1035 1.24742367198878 76 1.13
"865962" 2008-04-30 "Other" 13.514932285141 21.5627272727273 -4.98016213963656 80.74 1.045
"865963" 2008-05-31 "Other" 0.369532197119341 18.3033333333333 -1.10922021911374 70.58 0.72
"865964" 2008-06-30 "Other" 0.514696245394168 22.1104761904762 8.1008647686413 84.01 1.059
"865965" 2008-07-31 "Other" 257.086956687035 24.3213636363636 2.52687163591937 65.51 1.199
"865966" 2008-08-31 "Other" 9.5713993670685 20.6957142857143 1.5975719598829 96.96 1.11
"865967" 2008-09-30 "Other" 5.88081465068428 30.2385714285714 12.0771973395099 626.03 3.819
"865968" 2008-10-31 "Other" 0.354425397520755 61.1773913043478 19.0451463622348 215.88 4.724
"865969" 2008-11-30 "Other" 13.247307423935 62.6394736842105 6.71917847572982 270.26 4.407
"865970" 2008-12-31 "Other" 5.4400247024318 52.405 -3.05736421607165 208.04 3.313
"865971" 2009-01-31 "Other" 0.552389653528483 44.683 8.8455444640773 174.89 3.032
"865972" 2009-02-28 "Other" 7.71210712418787 45.5705263157895 10.4865484778148 204.86 2.924
"865973" 2009-03-31 "Other" 0.802870990035505 44.7954545454545 -7.2387372929549 212.96 2.513
"865974" 2009-04-30 "Other" 20.6054910797184 38.0638095238095 -10.9050242419425 130.17 2.101
"865975" 2009-05-31 "Other" 0.238112402549178 31.978 -8.62002743484225 110.96 1.551
"865976" 2009-06-30 "Other" 1.95412092467872 29.1404545454545 0.614018086523356 85.78 1.143
"865977" 2009-07-31 "Other" 0.943438204276441 26.1627272727273 -8.3714711300682 353.57 0.791
"865978" 2009-08-31 "Other" 0.331882323983511 25.3371428571429 -3.90963222886175 49.01 0.482
"865979" 2009-09-30 "Other" 2.76243662059449 24.9266666666667 -3.81227322427526 96.76 0.11
"865980" 2009-10-31 "Other" 4.35292299499818 24.2522727272727 1.84696335798612 94.64 0.085
"865981" 2009-11-30 "Other" 0.884353248365857 23.7835 -3.87255123534357 158.42 -0.161
"865982" 2009-12-31 "Other" 0.623714802778402 21.2395454545455 -1.69372336286898 158.19 -0.184
"865983" 2010-01-31 "Other" 0.390067770023351 20.6431578947368 4.187620028961 174.05 -0.282
"865984" 2010-02-28 "Other" 3.14030401469251 22.54 -1.23363497588735 204.83 -0.34
"865985" 2010-03-31 "Other" 0.454335416145138 17.7673913043478 -5.92774681739413 89.89 -0.417
"865986" 2010-04-30 "Other" 4.68695708369256 17.4242857142857 0.163761005555871 70.76 -0.458
"865987" 2010-05-31 "Other" 8.09091635188821 31.9295 9.90877416641916 221.3 0.106
"865988" 2010-06-30 "Other" 15.1431360615591 29.9163636363636 3.56343437355585 190.92 -0.052
"865989" 2010-07-31 "Other" 2.27843284201184 25.5652380952381 -8.01893360657547 202.13 -0.355
"865990" 2010-08-31 "Other" 4.68695708369256 24.7459090909091 3.92300675837862 214.97 -0.38
"865991" 2010-09-30 "Other" 0.888434467033577 22.517619047619 -9.11400861849598 153.17 -0.597
"865992" 2010-10-31 "Other" 5.03316698772966 20.3733333333333 -3.64927229955378 298.32 -0.626
"865993" 2010-11-30 "Other" 1.14216548890998 20.0957142857143 2.34555638646209 163.66 -0.51
"865994" 2010-12-31 "Other" 0.78454472773362 17.5695454545455 -7.24832810806009 180.76 -0.539
"865995" 2011-01-31 "Other" 0.595727836404507 17.3155 -2.18831611684041 114.06 -0.612
"865996" 2011-02-28 "Other" 1.70590657673768 17.43 -3.33036970895577 84.82 -0.632
"865997" 2011-03-31 "Other" 6.18147199843639 20.7234782608696 1.23715733471831 81.91 -0.646
"865998" 2011-04-30 "Other" 1.07940751313089 16.244 -4.02232335149914 75.96 -0.812
"865999" 2011-05-31 "Other" 1.09144768239424 16.9114285714286 2.44941020581584 71.4 -0.799
"866000" 2011-06-30 "Other" 8.56882559045627 19.1531818181818 1.72928384394883 128.68 -0.677
"866001" 2011-07-31 "Other" 3.30385751975235 19.2275 1.88764571636335 320.02 -0.701
"866002" 2011-08-31 "Other" 60.9134787956709 35.0291304347826 7.26080238642508 152.92 -0.31
"866003" 2011-09-30 "Other" 29.2677486110802 36.53 8.8471661724008 106.29 -0.079
"866004" 2011-10-31 "Other" 0.355144314843659 32.8290476190476 -10.2558273290069 106.27 -0.279
"866005" 2011-11-30 "Other" 8.1753310217898 31.9419047619048 2.68562453174906 90.16 -0.225
"866006" 2011-12-31 "Other" 8.79141967093079 25.047619047619 0.169592538941285 193.99 -0.377
"866007" 2012-01-31 "Other" 0.443785794527861 20.228 -4.92975194381847 92.52 -0.686
"866008" 2012-02-29 "Other" 0.520392494537451 18.4205 -4.66002736736579 51.9 -0.801
"866009" 2012-03-31 "Other" 0.708994821087633 16.1672727272727 -1.02339226315141 82.22 -0.81
"866010" 2012-04-30 "Other" 9.67649496276562 17.823 1.37346409443213 111.81 -0.894
"866011" 2012-05-31 "Other" 27.7129320113302 21.0018181818182 8.99125264395193 108.36 -0.697
"866012" 2012-06-30 "Other" 1.16107537677052 21.1309523809524 -4.93111251692997 222.24 -0.827
"866013" 2012-07-31 "Other" 3.88476731213301 17.5652380952381 -1.20197521113266 109.48 -0.969
"866014" 2012-08-31 "Other" 1.92758305995564 15.6895652173913 -2.2900775566962 259.97 -1.03
"866015" 2012-09-30 "Other" 0.77257459850796 15.2847368421053 -2.52468715017416 217 -1.183
"866016" 2012-10-31 "Other" 0.40642199018782 16.2761904761905 0.761110907782208 141.64 -1.168
"866017" 2012-11-30 "Other" 3.52231836416321 16.7019047619048 -1.07343556236468 251.56 -1.263
"866018" 2012-12-31 "Other" 0.483589225461716 17.307 -1.74892606802165 249.99 -1.259
"866019" 2013-01-31 "Other" 0.572815007122221 13.5052380952381 -5.00306313036981 126.24 -1.275
"866020" 2013-02-28 "Other" 0.676071167687271 14.0726315789474 0.0203491226397388 234.74 -1.323
"866021" 2013-03-31 "Other" 0.363731491269697 13.0315 -2.08763290112299 154.03 -1.372
"866022" 2013-04-30 "Other" 0.43487971426772 13.9672727272727 -2.90160786049639 81.56 -1.459
"866023" 2013-05-31 "Other" 0.333774141576794 13.4936363636364 0.284932516517747 66.84 -1.206
"866024" 2013-06-30 "Other" 3.20385156707625 17.2715 2.60779532764059 122.13 -0.817
"866025" 2013-07-31 "Other" 0.447066694483297 13.9745454545455 -5.18747889850915 77.62 -1.063
"866026" 2013-08-31 "Other" 2.5430646359606 14.21 2.33269426021262 101.91 -0.899
"866027" 2013-09-30 "Other" 0.525701766870317 14.692 -4.81647108990193 156.8 -1.002
"866028" 2013-10-31 "Other" 0.565091900994583 15.4078260869565 -3.83423421555874 67.75 -1.219
"866029" 2013-11-30 "Other" 0.558557393125188 12.924 -1.59489911782689 93.59 -1.206
"866030" 2013-12-31 "Other" 0.437625426597261 14.192380952381 -2.00469902187637 130.03 -1.169
"866031" 2014-01-31 "Other" 10.0654947816679 14.2409523809524 3.76944004132279 44.12 -1.178
"866032" 2014-02-28 "Other" 0.591217766162807 15.47 -4.81364516758673 71.2 -1.305
"866033" 2014-03-31 "Other" 4.44253151449965 14.8366666666667 0.0910827265130755 45.06 -1.286
"866034" 2014-04-30 "Other" 5.72424665604773 14.1980952380952 -0.8284972465072 35.13 -1.367
"866035" 2014-05-31 "Other" 1.06416540634366 12.4752380952381 -1.62595941796791 62.38 -1.451
"866036" 2014-06-30 "Other" 0.714820497928538 11.5414285714286 -1.6459458577039 43.97 -1.453
"866037" 2014-07-31 "Other" 4.30243746383054 12.2963636363636 1.66695824000596 87.58 -1.376
"866038" 2014-08-31 "Other" 6.55374577851475 13.4919047619048 -2.00279639024168 31.79 -1.429
"866039" 2014-09-30 "Other" 4.04500550533696 13.4666666666667 2.87529850951114 41.03 -1.222
"866040" 2014-10-31 "Other" 15.2972650333154 18.0586956521739 -0.570181016575534 103.08 -1.244
"866041" 2014-11-30 "Other" 1.73843226861169 13.4131578947368 -1.83860119946701 41.6 -1.277
"866042" 2014-12-31 "Other" 2.04276163477071 16.2922727272727 1.71457611022037 127.2 -1.126
"866043" 2015-01-31 "Other" 10.8314169948913 19.1195 1.87960029760094 82.5 -1.091
"866044" 2015-02-28 "Other" 0.392686994476315 15.9042105263158 -5.68243800285776 70.02 -1.172
"866045" 2015-03-31 "Other" 0.749369167946286 14.8127272727273 1.80769851234896 88.25 -1.183
"866046" 2015-04-30 "Other" 1.83357838157287 13.4947619047619 -2.15910487852235 39.66 -1.26
"866047" 2015-05-31 "Other" 1.20607355195899 13.3385 -0.051000899685106 86.03 -1.151
"866048" 2015-06-30 "Other" 11.3617887873479 14.3395454545455 2.45567515892423 122.02 -0.954
"866049" 2015-07-31 "Other" 8.39098137997623 14.3527272727273 -1.72797737744532 29.32 -1.068
"866050" 2015-08-31 "Other" 5.83915996497795 19.4280952380952 6.80639599819665 113.96 -0.684
"866051" 2015-09-30 "Other" 5.34052521289732 24.3771428571429 3.85965978498022 77.75 -0.655
"866052" 2015-10-31 "Other" 0.595727836404507 16.7895454545455 -7.83104350277701 46.01 -0.925
"866053" 2015-11-30 "Other" 3.21874812865545 16.21 0.668658690364607 61.99 -0.843
"866054" 2015-12-31 "Other" 2.38915518022663 18.0254545454545 1.86514730609177 59.74 -0.625
"866055" 2016-01-31 "Other" 13.4688421988633 23.7178947368421 6.05102015042152 94.57 -0.528
"866056" 2016-02-29 "Other" 7.21681126409363 22.517 0.960453930345974 65.74 -0.629
"866057" 2016-03-31 "Other" 0.36185589451187 15.8490909090909 -6.52441160464175 36.42 -0.791
"866058" 2016-04-30 "Other" 0.455847557733613 14.3004761904762 -1.37599370918831 45.03 -0.907
"866059" 2016-05-31 "Other" 2.42715551622957 14.8528571428571 -0.228453982413174 48.19 -0.961
"866060" 2016-06-30 "Other" 1.95412092467872 17.7745454545455 1.27695174944898 96.08 -0.902
"866061" 2016-07-31 "Other" 1.84929046347858 13.1585 -4.14697540389141 117.46 -1.071
"866062" 2016-08-31 "Other" 0.982670606542519 12.3995652173913 0.131491217269497 45.98 -1.054
"866063" 2016-09-30 "Other" 8.73375078695174 14.2195238095238 -0.357133718401143 34.93 -1.068
"866064" 2016-10-31 "Other" 1.01773044741787 14.5852380952381 2.01331081061503 95.82 -0.941
"866065" 2016-11-30 "Other" 0.31885962818082 15.2361904761905 -1.25180227118696 63.67 -0.981
"866066" 2016-12-31 "Other" 0.705247367753466 12.472380952381 -2.28551202653601 127.18 -1.023
"866067" 2017-01-31 "Other" 0.751778622443103 11.6085 -2.3517332783621 139.29 -1.084
"866068" 2017-02-28 "Other" 0.497992784914416 11.5305263157895 -2.58290127833975 114.25 -1.213
"866069" 2017-03-31 "Other" 1.9020071536484 11.8978260869565 -0.815304734488896 221.37 -1.239
"866070" 2017-04-30 "Other" 0.866817110625837 13.1363157894737 -1.32632748733607 224.35 -1.306
"866071" 2002-02-28 "Long/Short Equity" 10.4474044157431 22.8757894736842 0.996073704929365 221.66 0.589
"866072" 2002-03-31 "Long/Short Equity" 0.219947100404409 18.985 -4.24469114976961 138.6 0.647
"866073" 2002-04-30 "Long/Short Equity" 0.69185725952835 19.9004545454545 3.52203125358087 67.62 0.467
"866074" 2002-05-31 "Long/Short Equity" 0.64654513135261 20.0877272727273 0.0416214820552564 76.14 0.504
"866075" 2002-06-30 "Long/Short Equity" 19.1581156118643 25.271 6.20314987802825 129.79 0.768
"866076" 2002-07-31 "Long/Short Equity" 482.929051825108 34.0495454545455 8.51070157852414 99.31 0.935
"866077" 2002-08-31 "Long/Short Equity" 14.3080797217968 33.7427272727273 -0.00397327550812962 64.35 0.842
"866078" 2002-09-30 "Long/Short Equity" 18.5837393734168 37.6475 11.1250905991221 135.82 0.947
"866079" 2002-10-31 "Long/Short Equity" 0.389293911512067 35.2430434782609 -7.27520018857216 65.57 0.914
"866080" 2002-11-30 "Long/Short Equity" 0.189757934954112 28.175 -5.25178593302293 99.26 0.651
"866081" 2002-12-31 "Long/Short Equity" 25.0654515526424 28.2104761904762 4.94990227614398 208.16 0.617
"866082" 2003-01-31 "Long/Short Equity" 0.883219300440486 27.4242857142857 3.12251093453167 126.75 0.552
"866083" 2003-02-28 "Long/Short Equity" 15.3789731655313 32.2184210526316 1.90415881627876 204.15 0.429
"866084" 2003-03-31 "Long/Short Equity" 7.10657105467399 30.6342857142857 0.56265142177073 170.18 0.363
"866085" 2003-04-30 "Long/Short Equity" 0.203653150009671 23.9919047619048 -8.63900361728388 141.38 0.036
"866086" 2003-05-31 "Long/Short Equity" 0.238428830102829 20.2395238095238 -5.45271006342047 78.81 -0.019
"866087" 2003-06-30 "Long/Short Equity" 0.555723283967072 20.362380952381 -1.56439289266355 69.28 -0.01
"866088" 2003-07-31 "Long/Short Equity" 0.726028551038294 19.1613636363636 -1.91879834593474 124.04 0.222
"866089" 2003-08-31 "Long/Short Equity" 0.356913222647325 19.2742857142857 -1.97616526616954 97.49 0.126
"866090" 2003-09-30 "Long/Short Equity" 0.967769536594628 19.532380952381 -0.476845858499278 83.49 -0.027
"866091" 2003-10-31 "Long/Short Equity" 0.264299655870997 18.0234782608696 -5.83373000997097 73.24 -0.135
"866092" 2003-11-30 "Long/Short Equity" 0.362226121968998 17.4010526315789 -1.38276755025153 118.51 -0.189
"866093" 2003-12-31 "Long/Short Equity" 0.620486759863592 16.8263636363636 -6.17805595997619 68.15 -0.176
"866094" 2004-01-31 "Long/Short Equity" 0.522623150752483 16.101 -1.54112926727124 18.15 -0.291
"866095" 2004-02-29 "Long/Short Equity" 0.752296538380894 15.9984210526316 -1.55461094813306 66.03 -0.473
"866096" 2004-03-31 "Long/Short Equity" 0.86387768668385 17.6873913043478 0.888131545653946 93.16 -0.446
"866097" 2004-04-30 "Long/Short Equity" 5.73748688395445 15.6985714285714 2.2187456628243 43.95 -0.268
"866098" 2004-05-31 "Long/Short Equity" 1.1772405724754 17.705 -0.672906184190331 25.29 -0.236
"866099" 2004-06-30 "Long/Short Equity" 0.420580543346399 15.3571428571429 -1.90749127683368 111.42 -0.274
"866100" 2004-07-31 "Long/Short Equity" 14.719628896364 15.502380952381 3.34329712361436 70.61 -0.309
"866101" 2004-08-31 "Long/Short Equity" 14.719628896364 16.6840909090909 -0.257061649031014 26.87 -0.416
"866102" 2004-09-30 "Long/Short Equity" 0.48286295778694 14.0809523809524 -1.77053721187494 37 -0.469
"866103" 2004-10-31 "Long/Short Equity" 1.03048871682715 14.9738095238095 -2.37025712379791 133.86 -0.487
"866104" 2004-11-30 "Long/Short Equity" 0.376622189922207 13.5771428571429 -5.09379154244716 43.85 -0.547
"866105" 2004-12-31 "Long/Short Equity" 0.556993332324237 12.4595454545455 -3.7257648320514 24.36 -0.596
"866106" 2005-01-31 "Long/Short Equity" 20.0263824975663 13.438 2.30822317869638 83.61 -0.638
"866107" 2005-02-28 "Long/Short Equity" 2.16870398475985 11.7089473684211 -3.00722195474242 43.62 -0.621
"866108" 2005-03-31 "Long/Short Equity" 7.98368348159046 13.1263636363636 2.16868657596692 83.11 -0.429
"866109" 2005-04-30 "Long/Short Equity" 27.5724802239762 14.4590476190476 2.39249329386092 148.21 -0.448
"866110" 2005-05-31 "Long/Short Equity" 0.978632485893556 13.967619047619 -1.51605226575723 69.66 -0.501
"866111" 2005-06-30 "Long/Short Equity" 0.440079481966897 11.8686363636364 -0.713260633816601 67.14 -0.521
"866112" 2005-07-31 "Long/Short Equity" 0.439596948382058 11.049 -3.4254487022692 35.3 -0.586
"866113" 2005-08-31 "Long/Short Equity" 0.895828888859576 12.9513043478261 -0.559013268359197 34.98 -0.496
"866114" 2005-09-30 "Long/Short Equity" 0.742629344337953 12.6280952380952 -2.46960387744632 71.1 -0.368
"866115" 2005-10-31 "Long/Short Equity" 7.1180151677105 14.937619047619 2.48580021138368 110.84 -0.332
"866116" 2005-11-30 "Long/Short Equity" 0.499392713753273 12.147619047619 -3.14369953429155 53.48 -0.329
"866117" 2005-12-31 "Long/Short Equity" 2.00085860989279 11.26 -2.14087567767734 127.04 -0.33
"866118" 2006-01-31 "Long/Short Equity" 0.294703967470239 12.036 -4.40770408061854 50.45 -0.468
"866119" 2006-02-28 "Long/Short Equity" 4.5564573556065 12.4710526315789 0.286548879314409 57.41 -0.543
"866120" 2006-03-31 "Long/Short Equity" 0.372292132536353 11.6939130434783 -1.95639241178173 31.92 -0.396
"866121" 2006-04-30 "Long/Short Equity" 0.615148946471262 11.8473684210526 -2.86988912183565 71.12 -0.361
"866122" 2006-05-31 "Long/Short Equity" 5.40867090136442 14.4545454545455 3.72350340472875 102.87 -0.229
"866123" 2006-06-30 "Long/Short Equity" 4.39564775703566 16.9186363636364 0.174853998423903 136.32 -0.125
"866124" 2006-07-31 "Long/Short Equity" 0.939298314968379 15.326 -0.552982194564272 85.5 -0.269
"866125" 2006-08-31 "Long/Short Equity" 2.85912166652687 13.3517391304348 -2.38383162564524 38.02 -0.387
"866126" 2006-09-30 "Long/Short Equity" 4.48890852025811 12.1845 -1.06676714215907 53.98 -0.334
"866127" 2006-10-31 "Long/Short Equity" 1.37962348342077 11.3063636363636 -3.6085011446313 38.38 -0.48
"866128" 2006-11-30 "Long/Short Equity" 1.29205708589615 10.817619047619 -2.26575380589012 110.48 -0.477
"866129" 2006-12-31 "Long/Short Equity" 3.35256360939181 10.9645 -1.95249201809278 155.94 -0.467
"866130" 2007-01-31 "Long/Short Equity" 1.07779476094857 11.0425 -1.12255641429032 110.31 -0.549
"866131" 2007-02-28 "Long/Short Equity" 1.45226031401978 11.1552631578947 0.652699049213716 50.63 -0.514
"866132" 2007-03-31 "Long/Short Equity" 0.689331164651427 15.1627272727273 -1.59288532245511 55.33 -0.477
"866133" 2007-04-30 "Long/Short Equity" 1.00123435973384 12.933 -4.20550779596362 32.94 -0.458
"866134" 2007-05-31 "Long/Short Equity" 0.474967598387846 13.2977272727273 -2.47239932566896 42.02 -0.375
"866135" 2007-06-30 "Long/Short Equity" 1.17187745440443 14.947619047619 0.897474195529525 29.7 -0.139
"866136" 2007-07-31 "Long/Short Equity" 2.60644264440348 17.2733333333333 2.28094810155021 21.01 0.097
"866137" 2007-08-31 "Long/Short Equity" 0.754866786816961 25.0260869565217 0.269892087870112 65.25 0.808
"866138" 2007-09-30 "Long/Short Equity" 0.477594131709393 22.1989473684211 -4.61012368843194 39.77 0.634
"866139" 2007-10-31 "Long/Short Equity" 0.523091853651988 19.115652173913 -2.98578088806398 85.65 0.366
"866140" 2007-11-30 "Long/Short Equity" 13.0718794791454 25.582380952381 4.24459580670146 70.77 1.261
"866141" 2007-12-31 "Long/Short Equity" 0.50308266199159 21.651 1.37428908055038 127.28 0.905
"866142" 2008-01-31 "Long/Short Equity" 24.7183762621088 25.8161904761905 7.70750055230259 224.7 0.763
"866143" 2008-02-29 "Long/Short Equity" 0.511547213454417 25.456 0.735569913240126 142.87 0.922
"866144" 2008-03-31 "Long/Short Equity" 13.8215198674749 27.1035 1.24742367198878 76 1.13
"866145" 2008-04-30 "Long/Short Equity" 0.595805422309894 21.5627272727273 -4.98016213963656 80.74 1.045
"866146" 2008-05-31 "Long/Short Equity" 0.340439775391843 18.3033333333333 -1.10922021911374 70.58 0.72
"866147" 2008-06-30 "Long/Short Equity" 12.8299719259379 22.1104761904762 8.1008647686413 84.01 1.059
"866148" 2008-07-31 "Long/Short Equity" 32.5038565154639 24.3213636363636 2.52687163591937 65.51 1.199
"866149" 2008-08-31 "Long/Short Equity" 7.98368348159046 20.6957142857143 1.5975719598829 96.96 1.11
"866150" 2008-09-30 "Long/Short Equity" 139.159340864021 30.2385714285714 12.0771973395099 626.03 3.819
"866151" 2001-02-28 "Global trading" 2.51433806996886 23.4115789473684 8.54694740970663 173.46 0.865
"866152" 2001-03-31 "Global trading" 1.2766559062544 28.4968181818182 6.73331698713132 40.83 1.048
"866153" 2001-04-30 "Global trading" 0.42182868774881 28.134 -7.2390229745341 52.21 0.916
"866154" 2001-05-31 "Global trading" 1.56708132676284 22.9440909090909 1.49364679501655 56.66 0.799
"866155" 2001-06-30 "Global trading" 1.05031412625269 20.9404761904762 3.23792601472855 62 0.702
"866156" 2001-07-31 "Global trading" 1.58681118059099 22.3161904761905 1.3937285441948 223.69 0.595
"866157" 2001-08-31 "Global trading" 1.56708132676284 21.8617391304348 4.94891410333478 61.89 0.588
"866158" 2001-09-30 "Global trading" 4.40393675245935 35.0653333333333 8.9216233973161 336.96 1.037
"866159" 2001-10-31 "Global trading" 0.765209049336943 32.7213043478261 -1.85492153002679 170.72 0.798
"866160" 2001-11-30 "Global trading" 1.00040528842679 26.6309523809524 -5.80237489397794 116.56 0.839
"866161" 2001-12-31 "Global trading" 0.849341900715836 23.72 -0.559960237612329 181.41 0.775
"866162" 2002-01-31 "Global trading" 2.83028189931836 22.2528571428571 3.09890425264769 229.05 0.631
"866163" 2002-02-28 "Global trading" 0.731628288316129 22.8757894736842 0.996073704929365 221.66 0.589
"866164" 2002-03-31 "Global trading" 0.697094382384174 18.985 -4.24469114976961 138.6 0.647
"866165" 2002-04-30 "Global trading" 3.04051746546906 19.9004545454545 3.52203125358087 67.62 0.467
"866166" 2002-05-31 "Global trading" 1.36753066682698 20.0877272727273 0.0416214820552564 76.14 0.504
"866167" 2002-06-30 "Global trading" 1.20249593016445 25.271 6.20314987802825 129.79 0.768
"866168" 2002-07-31 "Global trading" 0.506216053193542 34.0495454545455 8.51070157852414 99.31 0.935
"866169" 2002-08-31 "Global trading" 0.589993466018849 33.7427272727273 -0.00397327550812962 64.35 0.842
"866170" 2002-09-30 "Global trading" 2.23138564353428 37.6475 11.1250905991221 135.82 0.947
"866171" 2002-10-31 "Global trading" 0.84703833100992 35.2430434782609 -7.27520018857216 65.57 0.914
"866172" 2002-11-30 "Global trading" 1.02164172165806 28.175 -5.25178593302293 99.26 0.651
"866173" 2002-12-31 "Global trading" 3.07499854656881 28.2104761904762 4.94990227614398 208.16 0.617
"866174" 2003-01-31 "Global trading" 2.83028189931836 27.4242857142857 3.12251093453167 126.75 0.552
"866175" 2003-02-28 "Global trading" 2.2706107368788 32.2184210526316 1.90415881627876 204.15 0.429
"866176" 2003-03-31 "Global trading" 1.69548837557184 30.6342857142857 0.56265142177073 170.18 0.363
"866177" 2003-04-30 "Global trading" 0.826974299006607 23.9919047619048 -8.63900361728388 141.38 0.036
"866178" 2003-05-31 "Global trading" 1.1803139642568 20.2395238095238 -5.45271006342047 78.81 -0.019
"866179" 2003-06-30 "Global trading" 1.19320004254927 20.362380952381 -1.56439289266355 69.28 -0.01
"866180" 2003-07-31 "Global trading" 1.36753066682698 19.1613636363636 -1.91879834593474 124.04 0.222
"866181" 2003-08-31 "Global trading" 1.17652302530103 19.2742857142857 -1.97616526616954 97.49 0.126
"866182" 2003-09-30 "Global trading" 1.06484065174615 19.532380952381 -0.476845858499278 83.49 -0.027
"866183" 2003-10-31 "Global trading" 0.948778728617111 18.0234782608696 -5.83373000997097 73.24 -0.135
"866184" 2003-11-30 "Global trading" 1.09070902235364 17.4010526315789 -1.38276755025153 118.51 -0.189
"866185" 2003-12-31 "Global trading" 1.318253098269 16.8263636363636 -6.17805595997619 68.15 -0.176
"866186" 2004-01-31 "Global trading" 1.19320004254927 16.101 -1.54112926727124 18.15 -0.291
"866187" 2004-02-29 "Global trading" 1.48735751612507 15.9984210526316 -1.55461094813306 66.03 -0.473
"866188" 2004-03-31 "Global trading" 1.14459603601389 17.6873913043478 0.888131545653946 93.16 -0.446
"866189" 2004-04-30 "Global trading" 2.86030936049124 15.6985714285714 2.2187456628243 43.95 -0.268
"866190" 2004-05-31 "Global trading" 0.954634670198359 17.705 -0.672906184190331 25.29 -0.236
"866191" 2004-06-30 "Global trading" 1.20249593016445 15.3571428571429 -1.90749127683368 111.42 -0.274
"866192" 2004-07-31 "Global trading" 1.68111399398278 15.502380952381 3.34329712361436 70.61 -0.309
"866193" 2004-08-31 "Global trading" 1.61035568413736 16.6840909090909 -0.257061649031014 26.87 -0.416
"866194" 2004-09-30 "Global trading" 0.957767995375676 14.0809523809524 -1.77053721187494 37 -0.469
"866195" 2004-10-31 "Global trading" 1.22551615935629 14.9738095238095 -2.37025712379791 133.86 -0.487
"866196" 2004-11-30 "Global trading" 0.987775588038152 13.5771428571429 -5.09379154244716 43.85 -0.547
"866197" 2004-12-31 "Global trading" 1.40147293460911 12.4595454545455 -3.7257648320514 24.36 -0.596
"866198" 2005-01-31 "Global trading" 1.36753066682698 13.438 2.30822317869638 83.61 -0.638
"866199" 2005-02-28 "Global trading" 1.02909332692207 11.7089473684211 -3.00722195474242 43.62 -0.621
"866200" 2005-03-31 "Global trading" 2.48310027975913 13.1263636363636 2.16868657596692 83.11 -0.429
"866201" 2005-04-30 "Global trading" 3.8661809705134 14.4590476190476 2.39249329386092 148.21 -0.448
"866202" 2005-05-31 "Global trading" 1.26670624877206 13.967619047619 -1.51605226575723 69.66 -0.501
"866203" 2005-06-30 "Global trading" 0.801684164433558 11.8686363636364 -0.713260633816601 67.14 -0.521
"866204" 2005-07-31 "Global trading" 0.897226209813027 11.049 -3.4254487022692 35.3 -0.586
"866205" 2005-08-31 "Global trading" 1.75573459078338 12.9513043478261 -0.559013268359197 34.98 -0.496
"866206" 2005-09-30 "Global trading" 1.47476087936696 12.6280952380952 -2.46960387744632 71.1 -0.368
"866207" 2005-10-31 "Global trading" 1.90602312809258 14.937619047619 2.48580021138368 110.84 -0.332
"866208" 2005-11-30 "Global trading" 1.47476087936696 12.147619047619 -3.14369953429155 53.48 -0.329
"866209" 2005-12-31 "Global trading" 0.990942210131873 11.26 -2.14087567767734 127.04 -0.33
"866210" 2006-01-31 "Global trading" 0.547529781498493 12.036 -4.40770408061854 50.45 -0.468
"866211" 2006-02-28 "Global trading" 1.38393612504372 12.4710526315789 0.286548879314409 57.41 -0.543
"866212" 2006-03-31 "Global trading" 1.02909332692207 11.6939130434783 -1.95639241178173 31.92 -0.396
"866213" 2006-04-30 "Global trading" 0.721240369870286 11.8473684210526 -2.86988912183565 71.12 -0.361
"866214" 2006-05-31 "Global trading" 1.20663796381264 14.4545454545455 3.72350340472875 102.87 -0.229
"866215" 2006-06-30 "Global trading" 0.788820972446058 16.9186363636364 0.174853998423903 136.32 -0.125
"866216" 2006-07-31 "Global trading" 0.784997774653287 15.326 -0.552982194564272 85.5 -0.269
"866217" 2006-08-31 "Global trading" 0.883391571861608 13.3517391304348 -2.38383162564524 38.02 -0.387
"866218" 2006-09-30 "Global trading" 3.743887090717 12.1845 -1.06676714215907 53.98 -0.334
"866219" 2006-10-31 "Global trading" 2.05809755483053 11.3063636363636 -3.6085011446313 38.38 -0.48
"866220" 2006-11-30 "Global trading" 0.477677597681513 10.817619047619 -2.26575380589012 110.48 -0.477
"866221" 2006-12-31 "Global trading" 0.593544385395423 10.9645 -1.95249201809278 155.94 -0.467
"866222" 2007-01-31 "Global trading" 0.886495588080537 11.0425 -1.12255641429032 110.31 -0.549
"866223" 2007-02-28 "Global trading" 2.50342360681715 11.1552631578947 0.652699049213716 50.63 -0.514
"866224" 2007-03-31 "Global trading" 0.966791552779115 15.1627272727273 -1.59288532245511 55.33 -0.477
"866225" 2007-04-30 "Global trading" 0.835700184370366 12.933 -4.20550779596362 32.94 -0.458
"866226" 2007-05-31 "Global trading" 1.18870081619292 13.2977272727273 -2.47239932566896 42.02 -0.375
"866227" 2007-06-30 "Global trading" 0.642410037965638 14.947619047619 0.897474195529525 29.7 -0.139
"866228" 2007-07-31 "Global trading" 1.0807405886966 17.2733333333333 2.28094810155021 21.01 0.097
"866229" 2007-08-31 "Global trading" 10.4385042845926 25.0260869565217 0.269892087870112 65.25 0.808
"866230" 2007-09-30 "Global trading" 0.519266428343435 22.1989473684211 -4.61012368843194 39.77 0.634
"866231" 2007-10-31 "Global trading" 0.58234440574585 19.115652173913 -2.98578088806398 85.65 0.366
"866232" 2007-11-30 "Global trading" 0.844979936641325 25.582380952381 4.24459580670146 70.77 1.261
"866233" 2007-12-31 "Global trading" 1.05425041248244 21.651 1.37428908055038 127.28 0.905
"866234" 2008-01-31 "Global trading" 8.27761364243176 25.8161904761905 7.70750055230259 224.7 0.763
"866235" 2008-02-29 "Global trading" 0.466425234440351 25.456 0.735569913240126 142.87 0.922
"866236" 2008-03-31 "Global trading" 2.00614983296445 27.1035 1.24742367198878 76 1.13
"866237" 2008-04-30 "Global trading" 0.775913955095005 21.5627272727273 -4.98016213963656 80.74 1.045
"866238" 2008-05-31 "Global trading" 0.647993853690063 18.3033333333333 -1.10922021911374 70.58 0.72
"866239" 2008-06-30 "Global trading" 0.707079552091504 22.1104761904762 8.1008647686413 84.01 1.059
"866240" 2008-07-31 "Global trading" 9.46547768785214 24.3213636363636 2.52687163591937 65.51 1.199
"866241" 2008-08-31 "Global trading" 2.67956832640576 20.6957142857143 1.5975719598829 96.96 1.11
"866242" 2008-09-30 "Global trading" 261.255284553284 30.2385714285714 12.0771973395099 626.03 3.819
"866243" 2008-10-31 "Global trading" 0.795462266655123 61.1773913043478 19.0451463622348 215.88 4.724
"866244" 2008-11-30 "Global trading" 5.46805401863906 62.6394736842105 6.71917847572982 270.26 4.407
"866245" 2008-12-31 "Global trading" 0.460393885933842 52.405 -3.05736421607165 208.04 3.313
"866246" 2009-01-31 "Global trading" 0.478431692505694 44.683 8.8455444640773 174.89 3.032
"866247" 2009-02-28 "Global trading" 2.57733366870787 45.5705263157895 10.4865484778148 204.86 2.924
"866248" 2009-03-31 "Global trading" 1.75573459078338 44.7954545454545 -7.2387372929549 212.96 2.513
"866249" 2009-04-30 "Global trading" 0.740394619338803 38.0638095238095 -10.9050242419425 130.17 2.101
"866250" 2009-05-31 "Global trading" 1.19802992703528 31.978 -8.62002743484225 110.96 1.551
"866251" 2009-06-30 "Global trading" 1.24349119280756 29.1404545454545 0.614018086523356 85.78 1.143
"866252" 2009-07-31 "Global trading" 0.795462266655123 26.1627272727273 -8.3714711300682 353.57 0.791
"866253" 2009-08-31 "Global trading" 0.675537945031234 25.3371428571429 -3.90963222886175 49.01 0.482
"866254" 2009-09-30 "Global trading" 0.740394619338803 24.9266666666667 -3.81227322427526 96.76 0.11
"866255" 2009-10-31 "Global trading" 1.34562913443958 24.2522727272727 1.84696335798612 94.64 0.085
"866256" 2009-11-30 "Global trading" 0.886495588080537 23.7835 -3.87255123534357 158.42 -0.161
"866257" 2009-12-31 "Global trading" 0.860513637317751 21.2395454545455 -1.69372336286898 158.19 -0.184
"866258" 2010-01-31 "Global trading" 1.15438018630113 20.6431578947368 4.187620028961 174.05 -0.282
"866259" 2010-02-28 "Global trading" 0.939571402797783 22.54 -1.23363497588735 204.83 -0.34
"866260" 2010-03-31 "Global trading" 0.939571402797783 17.7673913043478 -5.92774681739413 89.89 -0.417
"866261" 2010-04-30 "Global trading" 1.75573459078338 17.4242857142857 0.163761005555871 70.76 -0.458
"866262" 2010-05-31 "Global trading" 1.34562913443958 31.9295 9.90877416641916 221.3 0.106
"866263" 2010-06-30 "Global trading" 1.59533132445659 29.9163636363636 3.56343437355585 190.92 -0.052
"866264" 2010-07-31 "Global trading" 1.11319189576162 25.5652380952381 -8.01893360657547 202.13 -0.355
"866265" 2010-08-31 "Global trading" 2.2706107368788 24.7459090909091 3.92300675837862 214.97 -0.38
"866266" 2010-09-30 "Global trading" 0.838341604647927 22.517619047619 -9.11400861849598 153.17 -0.597
"866267" 2010-10-31 "Global trading" 1.5272228697782 20.3733333333333 -3.64927229955378 298.32 -0.626
"866268" 2010-11-30 "Global trading" 1.04029344542299 20.0957142857143 2.34555638646209 163.66 -0.51
"866269" 2010-12-31 "Global trading" 0.912679106813337 17.5695454545455 -7.24832810806009 180.76 -0.539
"866270" 2011-01-31 "Global trading" 0.675537945031234 17.3155 -2.18831611684041 114.06 -0.612
"866271" 2011-02-28 "Global trading" 0.939571402797783 17.43 -3.33036970895577 84.82 -0.632
"866272" 2011-03-31 "Global trading" 0.758113721259558 20.7234782608696 1.23715733471831 81.91 -0.646
"866273" 2011-04-30 "Global trading" 1.04029344542299 16.244 -4.02232335149914 75.96 -0.812
"866274" 2011-05-31 "Global trading" 1.40147293460911 16.9114285714286 2.44941020581584 71.4 -0.799
"866275" 2011-06-30 "Global trading" 0.816023606458801 19.1531818181818 1.72928384394883 128.68 -0.677
"866276" 2011-07-31 "Global trading" 3.78617976672951 19.2275 1.88764571636335 320.02 -0.701
"866277" 2011-08-31 "Global trading" 5.08167704826902 35.0291304347826 7.26080238642508 152.92 -0.31
"866278" 2011-09-30 "Global trading" 6.28221384906457 36.53 8.8471661724008 106.29 -0.079
"866279" 2011-10-31 "Global trading" 0.55705661646429 32.8290476190476 -10.2558273290069 106.27 -0.279
"866280" 2011-11-30 "Global trading" 0.723105253142587 31.9419047619048 2.68562453174906 90.16 -0.225
"866281" 2011-12-31 "Global trading" 0.886495588080537 25.047619047619 0.169592538941285 193.99 -0.377
"866282" 2012-01-31 "Global trading" 1.24349119280756 20.228 -4.92975194381847 92.52 -0.686
"866283" 2012-02-29 "Global trading" 1.34562913443958 18.4205 -4.66002736736579 51.9 -0.801
"866284" 2012-03-31 "Global trading" 1.11319189576162 16.1672727272727 -1.02339226315141 82.22 -0.81
"866285" 2012-04-30 "Global trading" 1.00408865041371 17.823 1.37346409443213 111.81 -0.894
"866286" 2012-05-31 "Global trading" 1.19802992703528 21.0018181818182 8.99125264395193 108.36 -0.697
"866287" 2012-06-30 "Global trading" 1.92328766916861 21.1309523809524 -4.93111251692997 222.24 -0.827
"866288" 2012-07-31 "Global trading" 0.690373363312859 17.5652380952381 -1.20197521113266 109.48 -0.969
"866289" 2012-08-31 "Global trading" 1.40147293460911 15.6895652173913 -2.2900775566962 259.97 -1.03
"866290" 2012-09-30 "Global trading" 2.00614983296445 15.2847368421053 -2.52468715017416 217 -1.183
"866291" 2012-10-31 "Global trading" 2.89197697697514 16.2761904761905 0.761110907782208 141.64 -1.168
"866292" 2012-11-30 "Global trading" 1.00408865041371 16.7019047619048 -1.07343556236468 251.56 -1.263
"866293" 2012-12-31 "Global trading" 1.24349119280756 17.307 -1.74892606802165 249.99 -1.259
"866294" 2013-01-31 "Global trading" 0.775913955095005 13.5052380952381 -5.00306313036981 126.24 -1.275
"866295" 2013-02-28 "Global trading" 1.84235567726122 14.0726315789474 0.0203491226397388 234.74 -1.323
"866296" 2013-03-31 "Global trading" 1.19802992703528 13.0315 -2.08763290112299 154.03 -1.372
"866297" 2013-04-30 "Global trading" 6.28221384906457 13.9672727272727 -2.90160786049639 81.56 -1.459
"866298" 2013-05-31 "Global trading" 3.12200324057249 13.4936363636364 0.284932516517747 66.84 -1.206
"866299" 2013-06-30 "Global trading" 1.15438018630113 17.2715 2.60779532764059 122.13 -0.817
"866300" 2013-07-31 "Global trading" 0.939571402797783 13.9745454545455 -5.18747889850915 77.62 -1.063
"866301" 2013-08-31 "Global trading" 4.2204055298961 14.21 2.33269426021262 101.91 -0.899
"866302" 2013-09-30 "Global trading" 0.587643942381166 14.692 -4.81647108990193 156.8 -1.002
"866303" 2013-10-31 "Global trading" 1.59533132445659 15.4078260869565 -3.83423421555874 67.75 -1.219
"866304" 2013-11-30 "Global trading" 1.00408865041371 12.924 -1.59489911782689 93.59 -1.206
"866305" 2013-12-31 "Global trading" 3.50295853413676 14.192380952381 -2.00469902187637 130.03 -1.169
"866306" 2014-01-31 "Global trading" 3.50295853413676 14.2409523809524 3.76944004132279 44.12 -1.178
"866307" 2014-02-28 "Global trading" 1.29214836287688 15.47 -4.81364516758673 71.2 -1.305
"866308" 2014-03-31 "Global trading" 1.04029344542299 14.8366666666667 0.0910827265130755 45.06 -1.286
"866309" 2014-04-30 "Global trading" 2.09256103638665 14.1980952380952 -0.8284972465072 35.13 -1.367
"866310" 2014-05-31 "Global trading" 1.15438018630113 12.4752380952381 -1.62595941796791 62.38 -1.451
"866311" 2014-06-30 "Global trading" 1.40147293460911 11.5414285714286 -1.6459458577039 43.97 -1.453
"866312" 2014-07-31 "Global trading" 4.38494176698425 12.2963636363636 1.66695824000596 87.58 -1.376
"866313" 2014-08-31 "Global trading" 0.634536173506078 13.4919047619048 -2.00279639024168 31.79 -1.429
"866314" 2014-09-30 "Global trading" 1.29214836287688 13.4666666666667 2.87529850951114 41.03 -1.222
"866315" 2014-10-31 "Global trading" 0.707079552091504 18.0586956521739 -0.570181016575534 103.08 -1.244
"866316" 2014-11-30 "Global trading" 1.00408865041371 13.4131578947368 -1.83860119946701 41.6 -1.277
"866317" 2014-12-31 "Global trading" 0.647993853690063 16.2922727272727 1.71457611022037 127.2 -1.126
"866318" 2015-01-31 "Global trading" 2.20623971000928 19.1195 1.87960029760094 82.5 -1.091
"866319" 2015-02-28 "Global trading" 1.61035568413736 15.9042105263158 -5.68243800285776 70.02 -1.172
"866320" 2015-03-31 "Global trading" 0.835700184370366 14.8127272727273 1.80769851234896 88.25 -1.183
"866321" 2015-04-30 "Global trading" 13.7106995463229 13.4947619047619 -2.15910487852235 39.66 -1.26
"866322" 2015-05-31 "Global trading" 1.04029344542299 13.3385 -0.051000899685106 86.03 -1.151
"866323" 2015-06-30 "Global trading" 1.23457210876365 14.3395454545455 2.45567515892423 122.02 -0.954
"866324" 2015-07-31 "Global trading" 0.990942210131873 14.3527272727273 -1.72797737744532 29.32 -1.068
"866325" 2015-08-31 "Global trading" 2.96037834615668 19.4280952380952 6.80639599819665 113.96 -0.684
"866326" 2015-09-30 "Global trading" 1.95623198062649 24.3771428571429 3.85965978498022 77.75 -0.655
"866327" 2015-10-31 "Global trading" 5.17831139869849 16.7895454545455 -7.83104350277701 46.01 -0.925
"866328" 2015-11-30 "Global trading" 0.784997774653287 16.21 0.668658690364607 61.99 -0.843
"866329" 2015-12-31 "Global trading" 1.63218177226495 18.0254545454545 1.86514730609177 59.74 -0.625
"866330" 2016-01-31 "Global trading" 0.671182173506135 23.7178947368421 6.05102015042152 94.57 -0.528
"866331" 2016-02-29 "Global trading" 4.0696721323976 22.517 0.960453930345974 65.74 -0.629
"866332" 2016-03-31 "Global trading" 3.2374025179308 15.8490909090909 -6.52441160464175 36.42 -0.791
"866333" 2016-04-30 "Global trading" 1.66263452244585 14.3004761904762 -1.37599370918831 45.03 -0.907
"866334" 2016-05-31 "Global trading" 0.784997774653287 14.8528571428571 -0.228453982413174 48.19 -0.961
"866335" 2016-06-30 "Global trading" 2.37967147807802 17.7745454545455 1.27695174944898 96.08 -0.902
"866336" 2016-07-31 "Global trading" 2.05007571528598 13.1585 -4.14697540389141 117.46 -1.071
"866337" 2016-08-31 "Global trading" 2.50342360681715 12.3995652173913 0.131491217269497 45.98 -1.054
"866338" 2016-09-30 "Global trading" 0.562481727023785 14.2195238095238 -0.357133718401143 34.93 -1.068
"866339" 2016-10-31 "Global trading" 0.974401485694045 14.5852380952381 2.01331081061503 95.82 -0.941
"866340" 2016-11-30 "Global trading" 1.03273315583478 15.2361904761905 -1.25180227118696 63.67 -0.981
"866341" 2016-12-31 "Global trading" 1.03273315583478 12.472380952381 -2.28551202653601 127.18 -1.023
"866342" 2017-01-31 "Global trading" 3.57494951007456 11.6085 -2.3517332783621 139.29 -1.084
"866343" 2017-02-28 "Global trading" 2.31960778870415 11.5305263157895 -2.58290127833975 114.25 -1.213
"866344" 2017-03-31 "Global trading" 1.55404483323844 11.8978260869565 -0.815304734488896 221.37 -1.239
"866345" 2017-04-30 "Global trading" 1.1803139642568 13.1363157894737 -1.32632748733607 224.35 -1.306
"866346" 2002-12-31 "Long/Short Equity" 2.05069051852997 28.2104761904762 4.94990227614398 208.16 0.617
"866347" 2003-01-31 "Long/Short Equity" 1.20053281233087 27.4242857142857 3.12251093453167 126.75 0.552
"866348" 2003-02-28 "Long/Short Equity" 1.87543899400822 32.2184210526316 1.90415881627876 204.15 0.429
"866349" 2003-03-31 "Long/Short Equity" 1.64303307448284 30.6342857142857 0.56265142177073 170.18 0.363
"866350" 2003-04-30 "Long/Short Equity" 1.24461493023594 23.9919047619048 -8.63900361728388 141.38 0.036
"866351" 2003-05-31 "Long/Short Equity" 0.481198933485952 20.2395238095238 -5.45271006342047 78.81 -0.019
"866352" 2003-06-30 "Long/Short Equity" 1.01406406501861 20.362380952381 -1.56439289266355 69.28 -0.01
"866353" 2003-07-31 "Long/Short Equity" 1.39577470687069 19.1613636363636 -1.91879834593474 124.04 0.222
"866354" 2003-08-31 "Long/Short Equity" 1.79077433582736 19.2742857142857 -1.97616526616954 97.49 0.126
"866355" 2003-09-30 "Long/Short Equity" 2.13830065035501 19.532380952381 -0.476845858499278 83.49 -0.027
"866356" 2003-10-31 "Long/Short Equity" 1.79077433582736 18.0234782608696 -5.83373000997097 73.24 -0.135
"866357" 2003-11-30 "Long/Short Equity" 0.95306074114106 17.4010526315789 -1.38276755025153 118.51 -0.189
"866358" 2003-12-31 "Long/Short Equity" 0.925547644085039 16.8263636363636 -6.17805595997619 68.15 -0.176
"866359" 2004-01-31 "Long/Short Equity" 0.656458967953449 16.101 -1.54112926727124 18.15 -0.291
"866360" 2004-02-29 "Long/Short Equity" 2.22493421237112 15.9984210526316 -1.55461094813306 66.03 -0.473
"866361" 2004-03-31 "Long/Short Equity" 2.51626922216272 17.6873913043478 0.888131545653946 93.16 -0.446
"866362" 2004-04-30 "Long/Short Equity" 3.42383245407222 15.6985714285714 2.2187456628243 43.95 -0.268
"866363" 2004-05-31 "Long/Short Equity" 2.62064756143972 17.705 -0.672906184190331 25.29 -0.236
"866364" 2004-06-30 "Long/Short Equity" 0.95306074114106 15.3571428571429 -1.90749127683368 111.42 -0.274
"866365" 2004-07-31 "Long/Short Equity" 7.4635597775706 15.502380952381 3.34329712361436 70.61 -0.309
"866366" 2004-08-31 "Long/Short Equity" 2.05069051852997 16.6840909090909 -0.257061649031014 26.87 -0.416
"866367" 2004-09-30 "Long/Short Equity" 1.71636905370967 14.0809523809524 -1.77053721187494 37 -0.469
"866368" 2004-10-31 "Long/Short Equity" 1.15850987927675 14.9738095238095 -2.37025712379791 133.86 -0.487
"866369" 2004-11-30 "Long/Short Equity" 0.474068791151937 13.5771428571429 -5.09379154244716 43.85 -0.547
"866370" 2004-12-31 "Long/Short Equity" 1.15850987927675 12.4595454545455 -3.7257648320514 24.36 -0.596
"866371" 2005-01-31 "Long/Short Equity" 4.71930937154355 13.438 2.30822317869638 83.61 -0.638
"866372" 2005-02-28 "Long/Short Equity" 0.605878621023025 11.7089473684211 -3.00722195474242 43.62 -0.621
"866373" 2005-03-31 "Long/Short Equity" 5.79109525154059 13.1263636363636 2.16868657596692 83.11 -0.429
"866374" 2005-04-30 "Long/Short Equity" 8.19570061868167 14.4590476190476 2.39249329386092 148.21 -0.448
"866375" 2005-05-31 "Long/Short Equity" 3.54979657020555 13.967619047619 -1.51605226575723 69.66 -0.501
"866376" 2005-06-30 "Long/Short Equity" 0.474068791151937 11.8686363636364 -0.713260633816601 67.14 -0.521
"866377" 2005-07-31 "Long/Short Equity" 0.481198933485952 11.049 -3.4254487022692 35.3 -0.586
"866378" 2005-08-31 "Long/Short Equity" 2.94809909185757 12.9513043478261 -0.559013268359197 34.98 -0.496
"866379" 2005-09-30 "Long/Short Equity" 1.24461493023594 12.6280952380952 -2.46960387744632 71.1 -0.368
"866380" 2005-10-31 "Long/Short Equity" 13.320683267787 14.937619047619 2.48580021138368 110.84 -0.332
"866381" 2005-11-30 "Long/Short Equity" 0.95306074114106 12.147619047619 -3.14369953429155 53.48 -0.329
"866382" 2005-12-31 "Long/Short Equity" 2.22493421237112 11.26 -2.14087567767734 127.04 -0.33
"866383" 2006-01-31 "Long/Short Equity" 0.461093679100929 12.036 -4.40770408061854 50.45 -0.468
"866384" 1996-05-31 "Long/Short Equity" 1.40273226318296 16.1463636363636 0.0632448462520309 176.6 0.715
"866385" 1996-06-30 "Long/Short Equity" 1.48693212811225 16.395 -0.355655828060664 168.99 0.765
"866386" 1996-07-31 "Long/Short Equity" 1.22195236631311 17.9786363636364 3.68507130204742 227.28 0.843
"866387" 1996-08-31 "Long/Short Equity" 1.3263899505778 15.7604545454545 -0.991548351123363 24.17 0.759
"866388" 1996-09-30 "Long/Short Equity" 1.19528038689211 16.578 -3.75990575858279 149.9 0.802
"866389" 1996-10-31 "Long/Short Equity" 1.13168615198963 16.3817391304348 -0.547981042268824 28.4 0.665
"866390" 1996-11-30 "Long/Short Equity" 1.25469820843519 15.997 -5.45348221852577 79.59 0.53
"866391" 1996-12-31 "Long/Short Equity" 1.27608309360709 19.2609523809524 1.74469924987634 74.98 0.689
"866392" 1997-01-31 "Long/Short Equity" 1.29205708589615 19.4733333333333 -1.06294538264815 31.65 0.697
"866393" 1997-02-28 "Long/Short Equity" 1.28526505759814 20.1394736842105 -1.00810293794824 42.14 0.572
"866394" 1997-03-31 "Long/Short Equity" 1.34929224741844 20.17 2.12098777225832 66.14 0.836
"866395" 1997-04-30 "Long/Short Equity" 1.33609454952445 19.6622727272727 -3.12354363542756 29.09 0.771
"866396" 1997-05-31 "Long/Short Equity" 1.38447019863302 19.9247619047619 -6.02911931061979 31.61 0.768
"866397" 1997-06-30 "Long/Short Equity" 1.25469820843519 20.1942857142857 -4.85381213151775 138.46 0.62
"866398" 1997-07-31 "Long/Short Equity" 1.29205708589615 20.5290909090909 -4.47982752786392 40.88 0.458
"866399" 1997-08-31 "Long/Short Equity" 1.31190884956438 23.0847619047619 6.81074915083338 100.22 0.567
"866400" 1997-09-30 "Long/Short Equity" 1.33139418080451 23.812380952381 -5.30233645983383 49.68 0.564
"866401" 1997-10-31 "Long/Short Equity" 1.48169763749184 23.8708695652174 5.38874860013971 179.79 0.774
"866402" 1997-11-30 "Long/Short Equity" 1.31190884956438 32.2061111111111 -1.63750632151818 156.83 0.579
"866403" 1997-12-31 "Long/Short Equity" 1.32169915373737 26.2763636363636 -1.0895891617449 41.02 0.448
"866404" 1998-01-31 "Long/Short Equity" 1.29205708589615 23.8665 -2.65825744642005 203.27 0.442
"866405" 1998-02-28 "Long/Short Equity" 1.20638472192276 19.9989473684211 -6.63648428269515 82.67 0.293
"866406" 1998-03-31 "Long/Short Equity" 1.30279727403651 20.1586363636364 -4.10193339100768 33.1 0.414
"866407" 1998-04-30 "Long/Short Equity" 1.3594400021662 22.0285714285714 -0.859696033368492 70.54 0.493
"866408" 1998-05-31 "Long/Short Equity" 1.423346191743 20.874 1.36912115779403 76.03 0.389
"866409" 1998-06-30 "Long/Short Equity" 1.46537206151238 21.6627272727273 -2.25524608891958 42.46 0.347
"866410" 1998-07-31 "Long/Short Equity" 1.54283442653492 19.93 0.27594159543242 76.85 0.386
"866411" 1998-08-31 "Long/Short Equity" 1.28526505759814 31.5880952380952 13.4518781499916 385.54 0.983
"866412" 1998-09-30 "Long/Short Equity" 1.3072424569633 38.2047619047619 -1.63281726874203 165.53 1.105
"866413" 1998-10-31 "Long/Short Equity" 1.36416929061325 36.6081818181818 -8.90546234590133 56.04 1.123
"866414" 1998-11-30 "Long/Short Equity" 1.06138612534484 26.223 -5.82457906225174 50.31 0.698
"866415" 1998-12-31 "Long/Short Equity" 1.31190884956438 25.4790909090909 -4.76767481671724 47.53 0.711
"866416" 1999-01-31 "Long/Short Equity" 1.27199362224417 28.0352631578947 -2.0776519367765 149.1 0.628
"866417" 1999-02-28 "Long/Short Equity" 1.20638472192276 28.8226315789474 2.7701295913256 68.46 0.613
"866418" 1999-03-31 "Long/Short Equity" 1.3263899505778 25.3095652173913 -4.04949676998792 48.21 0.61
"866419" 1999-04-30 "Long/Short Equity" 1.37174783767293 23.4785714285714 -3.83244424421811 34.44 0.527
"866420" 1999-05-31 "Long/Short Equity" 1.32169915373737 26.2045 3.75943691167562 53.14 0.787
"866421" 1999-06-30 "Long/Short Equity" 1.28526505759814 23.6263636363636 -4.55455923606704 66.53 0.794
"866422" 1999-07-31 "Long/Short Equity" 1.38731859074852 21.0490476190476 0.406931291557524 34.65 0.891
"866423" 1999-08-31 "Long/Short Equity" 1.41057896534577 24.3236363636364 0.286477068481774 25.47 0.932
"866424" 1999-09-30 "Long/Short Equity" 1.29657307112228 24.5414285714286 1.07648269990692 28.29 1.093
"866425" 1999-10-31 "Long/Short Equity" 1.30522196349561 24.0214285714286 -5.09025783146567 122.43 1.216
"866426" 1999-11-30 "Long/Short Equity" 1.29205708589615 21.8180952380952 -2.71152011566487 57.28 0.997
"866427" 1999-12-31 "Long/Short Equity" 1.35432354854666 22.1590909090909 -7.99665570904669 29.57 1.018
"866428" 2000-01-31 "Long/Short Equity" 1.26782608463591 23.202 5.81602311235602 55.95 0.981
"866429" 2000-02-29 "Long/Short Equity" 1.29823529270105 23.5955 -0.174631569980406 36.19 0.927
"866430" 2000-03-31 "Long/Short Equity" 1.37463214541427 22.7182608695652 -6.81457246586 69.33 1.02
"866431" 2000-04-30 "Long/Short Equity" 1.49255347089976 27.1642105263158 4.3179243794075 48.25 1.189
"866432" 2000-05-31 "Long/Short Equity" 1.28055625006783 26.3731818181818 2.62548645800185 50.57 1.446
"866433" 2000-06-30 "Long/Short Equity" 1.22195236631311 21.54 -3.26698327606781 47.4 1.283
"866434" 2000-07-31 "Long/Short Equity" 1.27608309360709 19.893 2.9087871138009 72.25 0.948
"866435" 2000-08-31 "Long/Short Equity" 1.34929224741844 18.0886956521739 -3.15651289166723 26.27 0.79
"866436" 2000-09-30 "Long/Short Equity" 1.3263899505778 19.6875 5.40811815605818 140.95 0.941
"866437" 2000-10-31 "Long/Short Equity" 1.57507044346193 25.2 1.77031898226003 43.8 1.018
"866438" 2000-11-30 "Long/Short Equity" 1.4284862799576 26.3828571428571 6.16813478736297 167.48 1.164
"866439" 2000-12-31 "Long/Short Equity" 1.16392200935969 26.5305 -1.51273342676221 266.22 1.218
"866440" 2001-01-31 "Long/Short Equity" 1.3072424569633 24.9185714285714 -1.88077327138603 115.77 0.879
"866441" 2001-02-28 "Long/Short Equity" 1.46537206151238 23.4115789473684 8.54694740970663 173.46 0.865
"866442" 2001-03-31 "Long/Short Equity" 1.43937548599501 28.4968181818182 6.73331698713132 40.83 1.048
"866443" 2001-04-30 "Long/Short Equity" 1.36918127524823 28.134 -7.2390229745341 52.21 0.916
"866444" 2001-05-31 "Long/Short Equity" 1.38919126420711 22.9440909090909 1.49364679501655 56.66 0.799
"866445" 2001-06-30 "Long/Short Equity" 1.72606714813359 20.9404761904762 3.23792601472855 62 0.702
"866446" 2001-07-31 "Long/Short Equity" 1.7391702635528 22.3161904761905 1.3937285441948 223.69 0.595
"866447" 2001-08-31 "Long/Short Equity" 1.53680577085127 21.8617391304348 4.94891410333478 61.89 0.588
"866448" 2001-09-30 "Long/Short Equity" 1.7391702635528 35.0653333333333 8.9216233973161 336.96 1.037
"866449" 2001-10-31 "Long/Short Equity" 1.70684996042948 32.7213043478261 -1.85492153002679 170.72 0.798
"866450" 2001-11-30 "Long/Short Equity" 1.71636905370967 26.6309523809524 -5.80237489397794 116.56 0.839
"866451" 2001-12-31 "Long/Short Equity" 1.94986103805974 23.72 -0.559960237612329 181.41 0.775
"866452" 2002-01-31 "Long/Short Equity" 2.12726803194559 22.2528571428571 3.09890425264769 229.05 0.631
"866453" 1991-02-28 "Fund of Funds" 1.435804086592 21.5984210526316 -9.04653876205258 175.69 NA
"866454" 1991-03-31 "Fund of Funds" 0.381199424130747 17.7442105263158 3.13308002320514 156.79 NA
"866455" 1991-04-30 "Fund of Funds" 1.1354405306628 17.3727272727273 -0.590761981819044 254.81 NA
"866456" 1991-05-31 "Fund of Funds" 11.2283830984174 16.9322727272727 -2.07415380793821 114.99 NA
"866457" 1991-06-30 "Fund of Funds" 1.92021307980365 17.135 6.35772282352578 96.11 NA
"866458" 1991-07-31 "Fund of Funds" 10.657089813732 17.2940909090909 -4.52329193187115 259.33 NA
"866459" 1991-08-31 "Fund of Funds" 0.832612346498296 15.6813636363636 0.509099663165452 147.8 NA
"866460" 1991-09-30 "Fund of Funds" 0.381981376926825 16.9565 -2.42663086055649 145.93 NA
"866461" 1991-10-31 "Fund of Funds" 1.00840097895344 16.3639130434783 -1.43019797378938 111.26 NA
"866462" 1991-11-30 "Fund of Funds" 3.32589988879301 17.7735 4.54814458456944 75.93 NA
"866463" 1991-12-31 "Fund of Funds" 0.219896553855246 18.347619047619 -7.07408488901867 189.76 NA
"866464" 1992-01-31 "Fund of Funds" 9.0898310421388 17.6831818181818 2.03898655867784 112.98 NA
"866465" 1992-02-29 "Fund of Funds" 1.65995517169077 17.4773684210526 1.91553786076025 74.29 NA
"866466" 1992-03-31 "Fund of Funds" 1.67232122169355 17.5204545454545 4.90394671871417 144.18 NA
"866467" 1992-04-30 "Fund of Funds" 2.01945379929003 16.5628571428571 -1.1891425580977 75.3 NA
"866468" 1992-05-31 "Fund of Funds" 6.40298556111375 15.077 -3.77217455600382 173.33 NA
"866469" 1992-06-30 "Fund of Funds" 1.03615025047443 15.2031818181818 3.55114714843331 100.73 NA
"866470" 1992-07-31 "Fund of Funds" 0.289200215437547 13.6018181818182 -0.0446082547474494 44.54 NA
"866471" 1992-08-31 "Fund of Funds" 0.465215458544425 14.4219047619048 -2.21771630905185 114.86 NA
"866472" 1992-09-30 "Fund of Funds" 0.344853251366372 13.6966666666667 1.121907795917 174.33 NA
"866473" 1992-10-31 "Fund of Funds" 0.39017503262726 17.6368181818182 2.90825686242022 180.1 NA
"866474" 1992-11-30 "Fund of Funds" 2.43598367518478 14.4245 -1.58907365373861 61.29 NA
"866475" 1992-12-31 "Fund of Funds" 3.4960482534549 12.1913636363636 -0.610993841489701 44.44 NA
"866476" 1993-01-31 "Fund of Funds" 1.55042196605128 12.409 -0.141008826629551 134.64 NA
"866477" 1993-02-28 "Fund of Funds" 0.330815446855531 13.7215789473684 -2.17743701201005 275.77 NA
"866478" 1993-03-31 "Fund of Funds" 8.16251482245551 13.6060869565217 -5.60812152404394 106.73 NA
"866479" 1993-04-30 "Fund of Funds" 0.84726558610596 12.8409523809524 -4.45197319434102 79.74 NA
"866480" 1993-05-31 "Fund of Funds" 1.63497621728022 13.606 -2.13004084716886 234.33 NA
"866481" 1993-06-30 "Fund of Funds" 0.475860068892075 12.5240909090909 1.0080828104169 206.72 NA
"866482" 1993-07-31 "Fund of Funds" 0.398397094411025 11.5004761904762 -1.89109293114115 185.92 NA
"866483" 1993-08-31 "Fund of Funds" 0.499362388981104 11.9286363636364 -4.41802086090596 46.81 NA
"866484" 1993-09-30 "Fund of Funds" 5.96447495810057 12.9314285714286 2.00809866855768 51.6 NA
"866485" 1993-10-31 "Fund of Funds" 0.491443075085341 11.8752380952381 -2.59301090904172 115.91 NA
"866486" 1993-11-30 "Fund of Funds" 2.56090266748245 14.0838095238095 5.81503431272372 65.9 NA
"866487" 1993-12-31 "Fund of Funds" 0.330815446855531 11.3563636363636 -4.72590850551541 38.51 0.217
"866488" 1994-01-31 "Fund of Funds" 8.76138758610784 11.2904761904762 -6.43479655670214 88.68 0.182
"866489" 1994-02-28 "Fund of Funds" 8.94333593792179 13.6442105263158 1.44707758772261 106.63 0.46
"866490" 1994-03-31 "Fund of Funds" 0.983524514756187 15.2234782608696 4.46853247104924 179.21 0.64
"866491" 1994-04-30 "Fund of Funds" 3.4960482534549 16.4710526315789 -2.92828356429569 29.66 0.66
"866492" 1994-05-31 "Fund of Funds" 0.389268106741116 13.8971428571429 -0.0983316026755221 42.54 0.795
"866493" 1994-06-30 "Fund of Funds" 0.283917598852035 13.4086363636364 0.438901709968828 86.25 0.924
"866494" 1994-07-31 "Fund of Funds" 3.94974052250158 12.4845 -1.73928874468867 114.02 0.719
"866495" 1994-08-31 "Fund of Funds" 2.43598367518478 11.8891304347826 -2.85096198397813 31.54 0.674
"866496" 1994-09-30 "Fund of Funds" 0.791155006525413 13.2333333333333 2.78560532390507 66.93 0.888
"866497" 1994-10-31 "Fund of Funds" 2.70233856283325 15.2452380952381 -2.67878543829877 92.09 0.915
"866498" 1994-11-30 "Fund of Funds" 2.31664477208246 16.3838095238095 4.49663071727594 240.11 0.94
"866499" 1994-12-31 "Fund of Funds" 2.300123855879 14.1771428571429 -0.800748277592734 99.28 0.993
"866500" 1995-01-31 "Fund of Funds" 1.93409045345452 12.2742857142857 1.66944179505003 289.84 0.846
"866501" 1995-02-28 "Fund of Funds" 2.54166869546199 11.47 -1.28414846867226 118.81 0.815
"866502" 1995-03-31 "Fund of Funds" 0.381199424130747 12.1665217391304 -4.64229946402543 120.07 0.819
"866503" 1995-04-30 "Fund of Funds" 1.83256745591014 12.4426315789474 -3.31469859184643 80.55 0.755
"866504" 1995-05-31 "Fund of Funds" 0.490053603083445 12.2659090909091 -0.689444975774835 44.86 0.638
"866505" 1995-06-30 "Fund of Funds" 4.9793739170637 11.8968181818182 0.196530154256784 58.32 0.753
"866506" 1995-07-31 "Fund of Funds" 10.4468820109588 12.514 -4.83627339511771 30.38 0.745
"866507" 1995-08-31 "Fund of Funds" 0.899010885711719 12.7982608695652 2.38425394798536 26.6 0.699
"866508" 1995-09-30 "Fund of Funds" 1.10252507785855 12.057 -2.7505376249896 33.06 0.679
"866509" 1995-10-31 "Fund of Funds" 1.46868083523295 14.3572727272727 1.73245978598942 70.81 0.562
"866510" 1995-11-30 "Fund of Funds" 0.819076387230869 12.4690476190476 -3.31186632812997 75.98 0.44
"866511" 1995-12-31 "Fund of Funds" 0.706175477258545 11.7485 -2.76707501235113 257.26 0.505
"866512" 1996-01-31 "Fund of Funds" 0.640981220931919 13.4736363636364 -1.65754208203956 168.06 0.392
"866513" 1996-02-29 "Fund of Funds" 3.14301776254504 15.033 -0.456292509488225 42.59 0.593
"866514" 1996-03-31 "Fund of Funds" 1.1840509815485 17.762380952381 -1.51055467909215 116.77 0.728
"866515" 1996-04-30 "Fund of Funds" 0.569239732768134 16.5752380952381 -2.19986231975449 61.5 0.807
"866516" 1996-05-31 "Fund of Funds" 2.81303523669348 16.1463636363636 0.0632448462520309 176.6 0.715
"866517" 1996-06-30 "Fund of Funds" 3.69517762953249 16.395 -0.355655828060664 168.99 0.765
"866518" 1996-07-31 "Fund of Funds" 5.16165003905959 17.9786363636364 3.68507130204742 227.28 0.843
"866519" 1996-08-31 "Fund of Funds" 0.439038481291462 15.7604545454545 -0.991548351123363 24.17 0.759
"866520" 1996-09-30 "Fund of Funds" 0.459835860666985 16.578 -3.75990575858279 149.9 0.802
"866521" 1996-10-31 "Fund of Funds" 0.378957102277431 16.3817391304348 -0.547981042268824 28.4 0.665
"866522" 1996-11-30 "Fund of Funds" 0.283532816891521 15.997 -5.45348221852577 79.59 0.53
"866523" 1996-12-31 "Fund of Funds" 9.96036261437608 19.2609523809524 1.74469924987634 74.98 0.689
"866524" 1997-01-31 "Fund of Funds" 0.738540026190417 19.4733333333333 -1.06294538264815 31.65 0.697
"866525" 1997-02-28 "Fund of Funds" 0.502631350307224 20.1394736842105 -1.00810293794824 42.14 0.572
"866526" 1997-03-31 "Fund of Funds" 3.32589988879301 20.17 2.12098777225832 66.14 0.836
"866527" 1997-04-30 "Fund of Funds" 4.51430972362801 19.6622727272727 -3.12354363542756 29.09 0.771
"866528" 1997-05-31 "Fund of Funds" 1.26468441449396 19.9247619047619 -6.02911931061979 31.61 0.768
"866529" 1997-06-30 "Fund of Funds" 2.92557998692548 20.1942857142857 -4.85381213151775 138.46 0.62
"866530" 1997-07-31 "Fund of Funds" 0.2453734683019 20.5290909090909 -4.47982752786392 40.88 0.458
"866531" 1997-08-31 "Fund of Funds" 4.40802627143433 23.0847619047619 6.81074915083338 100.22 0.567
"866532" 1997-09-30 "Fund of Funds" 0.646196612953806 23.812380952381 -5.30233645983383 49.68 0.564
"866533" 1997-10-31 "Fund of Funds" 3.32589988879301 23.8708695652174 5.38874860013971 179.79 0.774
"866534" 1997-11-30 "Fund of Funds" 1.46868083523295 32.2061111111111 -1.63750632151818 156.83 0.579
"866535" 1997-12-31 "Fund of Funds" 0.456020511843738 26.2763636363636 -1.0895891617449 41.02 0.448
"866536" 1998-01-31 "Fund of Funds" 0.595874376010008 23.8665 -2.65825744642005 203.27 0.442
"866537" 1998-02-28 "Fund of Funds" 1.40396233886468 19.9989473684211 -6.63648428269515 82.67 0.293
"866538" 1998-03-31 "Fund of Funds" 0.335431878088902 20.1586363636364 -4.10193339100768 33.1 0.414
"866539" 1998-04-30 "Fund of Funds" 5.80879118970024 22.0285714285714 -0.859696033368492 70.54 0.493
"866540" 1998-05-31 "Fund of Funds" 0.547650688768808 20.874 1.36912115779403 76.03 0.389
"866541" 1998-06-30 "Fund of Funds" 3.26055067642431 21.6627272727273 -2.25524608891958 42.46 0.347
"866542" 1998-07-31 "Fund of Funds" 2.19916327612593 19.93 0.27594159543242 76.85 0.386
"866543" 1998-08-31 "Fund of Funds" 0.430347098411883 31.5880952380952 13.4518781499916 385.54 0.983
"866544" 1998-09-30 "Fund of Funds" 0.406836521843126 38.2047619047619 -1.63281726874203 165.53 1.105
"866545" 1998-10-31 "Fund of Funds" 10.7091899666126 36.6081818181818 -8.90546234590133 56.04 1.123
"866546" 1998-11-30 "Fund of Funds" 1.51508970659119 26.223 -5.82457906225174 50.31 0.698
"866547" 1998-12-31 "Fund of Funds" 0.446070893341031 25.4790909090909 -4.76767481671724 47.53 0.711
"866548" 1999-01-31 "Fund of Funds" 1.23844353251891 28.0352631578947 -2.0776519367765 149.1 0.628
"866549" 1999-02-28 "Fund of Funds" 1.8738089436627 28.8226315789474 2.7701295913256 68.46 0.613
"866550" 1999-03-31 "Fund of Funds" 2.52285916579945 25.3095652173913 -4.04949676998792 48.21 0.61
"866551" 1999-04-30 "Fund of Funds" 0.522132890364234 23.4785714285714 -3.83244424421811 34.44 0.527
"866552" 1999-05-31 "Fund of Funds" 2.05233581720825 26.2045 3.75943691167562 53.14 0.787
"866553" 1999-06-30 "Fund of Funds" 0.910286281143632 23.6263636363636 -4.55455923606704 66.53 0.794
"866554" 1999-07-31 "Fund of Funds" 1.44641761585743 21.0490476190476 0.406931291557524 34.65 0.891
"866555" 1999-08-31 "Fund of Funds" 3.81217791951414 24.3236363636364 0.286477068481774 25.47 0.932
"866556" 1999-09-30 "Fund of Funds" 1.45763234535507 24.5414285714286 1.07648269990692 28.29 1.093
"866557" 1999-10-31 "Fund of Funds" 5.80879118970024 24.0214285714286 -5.09025783146567 122.43 1.216
"866558" 1999-11-30 "Fund of Funds" 0.319557698710242 21.8180952380952 -2.71152011566487 57.28 0.997
"866559" 1999-12-31 "Fund of Funds" 0.304550477387233 22.1590909090909 -7.99665570904669 29.57 1.018
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"866630" 2005-11-30 "Fund of Funds" 0.679488238158119 12.147619047619 -3.14369953429155 53.48 -0.329
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"866650" 2007-07-31 "Fund of Funds" 1.45763234535507 17.2733333333333 2.28094810155021 21.01 0.097
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"866655" 2007-12-31 "Fund of Funds" 1.49077608750896 21.651 1.37428908055038 127.28 0.905
"866656" 2008-01-31 "Fund of Funds" 8.65530584789667 25.8161904761905 7.70750055230259 224.7 0.763
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"866720" 2013-05-31 "Fund of Funds" 1.79130744629529 13.4936363636364 0.284932516517747 66.84 -1.206
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"866722" 2013-07-31 "Fund of Funds" 1.92021307980365 13.9745454545455 -5.18747889850915 77.62 -1.063
"866723" 2013-08-31 "Fund of Funds" 5.03817077101341 14.21 2.33269426021262 101.91 -0.899
"866724" 2013-09-30 "Fund of Funds" 1.01502980848954 14.692 -4.81647108990193 156.8 -1.002
"866725" 2013-10-31 "Fund of Funds" 1.08704362429308 15.4078260869565 -3.83423421555874 67.75 -1.219
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"866727" 2013-12-31 "Fund of Funds" 1.28325819227496 14.192380952381 -2.00469902187637 130.03 -1.169
"866728" 2014-01-31 "Fund of Funds" 2.19916327612593 14.2409523809524 3.76944004132279 44.12 -1.178
"866729" 2014-02-28 "Fund of Funds" 0.734937000632399 15.47 -4.81364516758673 71.2 -1.305
"866730" 2014-03-31 "Fund of Funds" 4.30286147897333 14.8366666666667 0.0910827265130755 45.06 -1.286
"866731" 2014-04-30 "Fund of Funds" 4.15259782574042 14.1980952380952 -0.8284972465072 35.13 -1.367
"866732" 2014-05-31 "Fund of Funds" 1.50291718258713 12.4752380952381 -1.62595941796791 62.38 -1.451
"866733" 2014-06-30 "Fund of Funds" 2.23538431046266 11.5414285714286 -1.6459458577039 43.97 -1.453
"866734" 2014-07-31 "Fund of Funds" 2.54166869546199 12.2963636363636 1.66695824000596 87.58 -1.376
"866735" 2014-08-31 "Fund of Funds" 1.38140472926906 13.4919047619048 -2.00279639024168 31.79 -1.429
"866736" 2014-09-30 "Fund of Funds" 2.77925831508085 13.4666666666667 2.87529850951114 41.03 -1.222
"866737" 2014-10-31 "Fund of Funds" 3.18204133859809 18.0586956521739 -0.570181016575534 103.08 -1.244
"866738" 2014-11-30 "Fund of Funds" 1.00201996334641 13.4131578947368 -1.83860119946701 41.6 -1.277
"866739" 2014-12-31 "Fund of Funds" 2.31664477208246 16.2922727272727 1.71457611022037 127.2 -1.126
"866740" 2015-01-31 "Fund of Funds" 1.05840635852726 19.1195 1.87960029760094 82.5 -1.091
"866741" 2015-02-28 "Fund of Funds" 0.716904374915651 15.9042105263158 -5.68243800285776 70.02 -1.172
"866742" 2015-03-31 "Fund of Funds" 0.957610807184706 14.8127272727273 1.80769851234896 88.25 -1.183
"866743" 2015-04-30 "Fund of Funds" 3.82245864291104 13.4947619047619 -2.15910487852235 39.66 -1.26
"866744" 2015-05-31 "Fund of Funds" 1.07550523707653 13.3385 -0.051000899685106 86.03 -1.151
"866745" 2015-06-30 "Fund of Funds" 4.71302604148344 14.3395454545455 2.45567515892423 122.02 -0.954
"866746" 2015-07-31 "Fund of Funds" 0.566707976382197 14.3527272727273 -1.72797737744532 29.32 -1.068
"866747" 2015-08-31 "Fund of Funds" 9.40712276907941 19.4280952380952 6.80639599819665 113.96 -0.684
"866748" 2015-09-30 "Fund of Funds" 7.39964267448916 24.3771428571429 3.85965978498022 77.75 -0.655
"866749" 2015-10-31 "Fund of Funds" 2.55131123958185 16.7895454545455 -7.83104350277701 46.01 -0.925
"866750" 2015-11-30 "Fund of Funds" 0.798239218768317 16.21 0.668658690364607 61.99 -0.843
"866751" 2015-12-31 "Fund of Funds" 1.98161290662007 18.0254545454545 1.86514730609177 59.74 -0.625
"866752" 2016-01-31 "Fund of Funds" 6.22104824682764 23.7178947368421 6.05102015042152 94.57 -0.528
"866753" 2016-02-29 "Fund of Funds" 6.17643198266924 22.517 0.960453930345974 65.74 -0.629
"866754" 2016-03-31 "Fund of Funds" 2.93301179351067 15.8490909090909 -6.52441160464175 36.42 -0.791
"866755" 2016-04-30 "Fund of Funds" 8.41152284626151 14.3004761904762 -1.37599370918831 45.03 -0.907
"866756" 2016-05-31 "Fund of Funds" 0.921928880984783 14.8528571428571 -0.228453982413174 48.19 -0.961
"866757" 2016-06-30 "Fund of Funds" 6.5976272928369 17.7745454545455 1.27695174944898 96.08 -0.902
"866758" 2016-07-31 "Fund of Funds" 0.963332884378174 13.1585 -4.14697540389141 117.46 -1.071
"866759" 2016-08-31 "Fund of Funds" 2.74385003182095 12.3995652173913 0.131491217269497 45.98 -1.054
"866760" 2016-09-30 "Fund of Funds" 1.49077608750896 14.2195238095238 -0.357133718401143 34.93 -1.068
"866761" 2016-10-31 "Fund of Funds" 3.34647452534085 14.5852380952381 2.01331081061503 95.82 -0.941
"866762" 2016-11-30 "Fund of Funds" 3.92454640246827 15.2361904761905 -1.25180227118696 63.67 -0.981
"866763" 2016-12-31 "Fund of Funds" 2.28288736697741 12.472380952381 -2.28551202653601 127.18 -1.023
"866764" 2017-01-31 "Fund of Funds" 1.02165869072017 11.6085 -2.3517332783621 139.29 -1.084
"866765" 2017-02-28 "Fund of Funds" 0.540049334047033 11.5305263157895 -2.58290127833975 114.25 -1.213
"866766" 2017-03-31 "Fund of Funds" 1.71139825371453 11.8978260869565 -0.815304734488896 221.37 -1.239
"866767" 2017-04-30 "Fund of Funds" 0.529229674979028 13.1363157894737 -1.32632748733607 224.35 -1.306
"866768" 2003-01-31 "Short Bias" 0.813173337418215 27.4242857142857 3.12251093453167 126.75 0.552
"866769" 2003-02-28 "Short Bias" 0.637476860482686 32.2184210526316 1.90415881627876 204.15 0.429
"866770" 2003-03-31 "Short Bias" 1.16054369895118 30.6342857142857 0.56265142177073 170.18 0.363
"866771" 2003-04-30 "Short Bias" 89.1026630675507 23.9919047619048 -8.63900361728388 141.38 0.036
"866772" 2003-05-31 "Short Bias" 39.2987201672376 20.2395238095238 -5.45271006342047 78.81 -0.019
"866773" 2003-06-30 "Short Bias" 3.22144705091732 20.362380952381 -1.56439289266355 69.28 -0.01
"866774" 2003-07-31 "Short Bias" 3.03697841983393 19.1613636363636 -1.91879834593474 124.04 0.222
"866775" 2003-08-31 "Short Bias" 7.26749842413684 19.2742857142857 -1.97616526616954 97.49 0.126
"866776" 2003-09-30 "Short Bias" 1.01021803919814 19.532380952381 -0.476845858499278 83.49 -0.027
"866777" 2003-10-31 "Short Bias" 9.54634970860003 18.0234782608696 -5.83373000997097 73.24 -0.135
"866778" 2003-11-30 "Short Bias" 1.21777863516967 17.4010526315789 -1.38276755025153 118.51 -0.189
"866779" 2003-12-31 "Short Bias" 33.6643893963075 16.8263636363636 -6.17805595997619 68.15 -0.176
"866780" 2004-01-31 "Short Bias" 2.69859873155779 16.101 -1.54112926727124 18.15 -0.291
"866781" 2004-02-29 "Short Bias" 2.49679576841258 15.9984210526316 -1.55461094813306 66.03 -0.473
"866782" 2004-03-31 "Short Bias" 1.26500043210039 17.6873913043478 0.888131545653946 93.16 -0.446
"866783" 2004-04-30 "Short Bias" 0.877035374461129 15.6985714285714 2.2187456628243 43.95 -0.268
"866784" 2004-05-31 "Short Bias" 4.30877614158094 17.705 -0.672906184190331 25.29 -0.236
"866785" 2004-06-30 "Short Bias" 4.4110821564626 15.3571428571429 -1.90749127683368 111.42 -0.274
"866786" 2004-07-31 "Short Bias" 0.355613432418427 15.502380952381 3.34329712361436 70.61 -0.309
"866787" 2004-08-31 "Short Bias" 1.8176515279283 16.6840909090909 -0.257061649031014 26.87 -0.416
"866788" 2004-09-30 "Short Bias" 3.48573454945932 14.0809523809524 -1.77053721187494 37 -0.469
"866789" 2004-10-31 "Short Bias" 5.06330406976165 14.9738095238095 -2.37025712379791 133.86 -0.487
"866790" 2004-11-30 "Short Bias" 6.38423688540909 13.5771428571429 -5.09379154244716 43.85 -0.547
"866791" 2004-12-31 "Short Bias" 5.13916758752397 12.4595454545455 -3.7257648320514 24.36 -0.596
"866792" 2005-01-31 "Short Bias" 0.484618396309365 13.438 2.30822317869638 83.61 -0.638
"866793" 2005-02-28 "Short Bias" 1.19891006125035 11.7089473684211 -3.00722195474242 43.62 -0.621
"866794" 2005-03-31 "Short Bias" 0.87909631813301 13.1263636363636 2.16868657596692 83.11 -0.429
"866795" 2005-04-30 "Short Bias" 0.716547570231347 14.4590476190476 2.39249329386092 148.21 -0.448
"866796" 2005-05-31 "Short Bias" 5.10098142143371 13.967619047619 -1.51605226575723 69.66 -0.501
"866797" 2005-06-30 "Short Bias" 1.13627743147396 11.8686363636364 -0.713260633816601 67.14 -0.521
"866798" 2005-07-31 "Short Bias" 10.9472907857414 11.049 -3.4254487022692 35.3 -0.586
"866799" 2005-08-31 "Short Bias" 0.863130146731082 12.9513043478261 -0.559013268359197 34.98 -0.496
"866800" 2005-09-30 "Short Bias" 1.56214947567404 12.6280952380952 -2.46960387744632 71.1 -0.368
"866801" 2005-10-31 "Short Bias" 0.781139565035504 14.937619047619 2.48580021138368 110.84 -0.332
"866802" 2005-11-30 "Short Bias" 12.8926195704749 12.147619047619 -3.14369953429155 53.48 -0.329
"866803" 2005-12-31 "Short Bias" 1.75737112193215 11.26 -2.14087567767734 127.04 -0.33
"866804" 2006-01-31 "Short Bias" 2.71675483581936 12.036 -4.40770408061854 50.45 -0.468
"866805" 2006-02-28 "Short Bias" 1.57089806816111 12.4710526315789 0.286548879314409 57.41 -0.543
"866806" 2006-03-31 "Short Bias" 2.27621742425112 11.6939130434783 -1.95639241178173 31.92 -0.396
"866807" 2006-04-30 "Short Bias" 1.6656641767076 11.8473684210526 -2.86988912183565 71.12 -0.361
"866808" 2006-05-31 "Short Bias" 0.899096778021012 14.4545454545455 3.72350340472875 102.87 -0.229
"866809" 2006-06-30 "Short Bias" 1.21777863516967 16.9186363636364 0.174853998423903 136.32 -0.125
"866810" 2006-07-31 "Short Bias" 0.708766755007873 15.326 -0.552982194564272 85.5 -0.269
"866811" 2006-08-31 "Short Bias" 6.72677362706806 13.3517391304348 -2.38383162564524 38.02 -0.387
"866812" 2006-09-30 "Short Bias" 2.75367101758049 12.1845 -1.06676714215907 53.98 -0.334
"866813" 2006-10-31 "Short Bias" 4.37376088371376 11.3063636363636 -3.6085011446313 38.38 -0.48
"866814" 2006-11-30 "Short Bias" 8.2353925411294 10.817619047619 -2.26575380589012 110.48 -0.477
"866815" 2006-12-31 "Short Bias" 0.998999317300014 10.9645 -1.95249201809278 155.94 -0.467
"866816" 2007-01-31 "Short Bias" 2.83588276770902 11.0425 -1.12255641429032 110.31 -0.549
"866817" 2007-02-28 "Short Bias" 1.41873090170397 11.1552631578947 0.652699049213716 50.63 -0.514
"866818" 2007-03-31 "Short Bias" 1.09349967260403 15.1627272727273 -1.59288532245511 55.33 -0.477
"866819" 2007-04-30 "Short Bias" 5.33810550642561 12.933 -4.20550779596362 32.94 -0.458
"866820" 2007-05-31 "Short Bias" 4.91748393740499 13.2977272727273 -2.47239932566896 42.02 -0.375
"866821" 2007-06-30 "Short Bias" 0.599539615962496 14.947619047619 0.897474195529525 29.7 -0.139
"866822" 2007-07-31 "Short Bias" 0.417330048668359 17.2733333333333 2.28094810155021 21.01 0.097
"866823" 2007-08-31 "Short Bias" 2.64879876411893 25.0260869565217 0.269892087870112 65.25 0.808
"866824" 2007-09-30 "Short Bias" 1.49522207372121 22.1989473684211 -4.61012368843194 39.77 0.634
"866825" 2007-10-31 "Short Bias" 2.08101494481737 19.115652173913 -2.98578088806398 85.65 0.366
"866826" 2007-11-30 "Short Bias" 0.331473032411357 25.582380952381 4.24459580670146 70.77 1.261
"866827" 2007-12-31 "Short Bias" 1.07829165984142 21.651 1.37428908055038 127.28 0.905
"866828" 2008-01-31 "Short Bias" 0.411420165151965 25.8161904761905 7.70750055230259 224.7 0.763
"866829" 2008-02-29 "Short Bias" 0.402152342008229 25.456 0.735569913240126 142.87 0.922
"866830" 2008-03-31 "Short Bias" 0.532412783942938 27.1035 1.24742367198878 76 1.13
"866831" 2008-04-30 "Short Bias" 13.0167467685391 21.5627272727273 -4.98016213963656 80.74 1.045
"866832" 2008-05-31 "Short Bias" 2.40707008157602 18.3033333333333 -1.10922021911374 70.58 0.72
"866833" 2008-06-30 "Short Bias" 0.206432984967776 22.1104761904762 8.1008647686413 84.01 1.059
"866834" 2008-07-31 "Short Bias" 1.27959425554859 24.3213636363636 2.52687163591937 65.51 1.199
"866835" 2008-08-31 "Short Bias" 4.43627802281147 20.6957142857143 1.5975719598829 96.96 1.11
"866836" 2008-09-30 "Short Bias" 0.274051592509997 30.2385714285714 12.0771973395099 626.03 3.819
"866837" 2008-10-31 "Short Bias" 0.169484638007324 61.1773913043478 19.0451463622348 215.88 4.724
"866838" 2008-11-30 "Short Bias" 0.593677817719381 62.6394736842105 6.71917847572982 270.26 4.407
"866839" 2008-12-31 "Short Bias" 10.683772028192 52.405 -3.05736421607165 208.04 3.313
"866840" 2009-01-31 "Short Bias" 0.408781975402913 44.683 8.8455444640773 174.89 3.032
"866841" 2009-02-28 "Short Bias" 0.320127805463538 45.5705263157895 10.4865484778148 204.86 2.924
"866842" 2009-03-31 "Short Bias" 108.035713332098 44.7954545454545 -7.2387372929549 212.96 2.513
"866843" 2009-04-30 "Short Bias" 203.790645126277 38.0638095238095 -10.9050242419425 130.17 2.101
"866844" 2009-05-31 "Short Bias" 9.72260379867245 31.978 -8.62002743484225 110.96 1.551
"866845" 2009-06-30 "Short Bias" 3.15011639290634 29.1404545454545 0.614018086523356 85.78 1.143
"866846" 2009-07-31 "Short Bias" 133.501473333488 26.1627272727273 -8.3714711300682 353.57 0.791
"866847" 2009-08-31 "Short Bias" 8.66149561126459 25.3371428571429 -3.90963222886175 49.01 0.482
"866848" 2009-09-30 "Short Bias" 20.6504802314387 24.9266666666667 -3.81227322427526 96.76 0.11
"866849" 2009-10-31 "Short Bias" 0.367000289118239 24.2522727272727 1.84696335798612 94.64 0.085
"866850" 2009-11-30 "Short Bias" 8.80792522567492 23.7835 -3.87255123534357 158.42 -0.161
"866851" 2009-12-31 "Short Bias" 11.270833060811 21.2395454545455 -1.69372336286898 158.19 -0.184
"866852" 2010-01-31 "Short Bias" 0.725451878060469 20.6431578947368 4.187620028961 174.05 -0.282
"866853" 2010-02-28 "Short Bias" 7.13492103730338 22.54 -1.23363497588735 204.83 -0.34
"866854" 2010-03-31 "Short Bias" 20.4554757369942 17.7673913043478 -5.92774681739413 89.89 -0.417
"866855" 2010-04-30 "Short Bias" 7.05555043321336 17.4242857142857 0.163761005555871 70.76 -0.458
"866856" 2010-05-31 "Short Bias" 0.335672259128298 31.9295 9.90877416641916 221.3 0.106
"866857" 2010-06-30 "Short Bias" 0.385669257329856 29.9163636363636 3.56343437355585 190.92 -0.052
"866858" 2010-07-31 "Short Bias" 7.76405728201328 25.5652380952381 -8.01893360657547 202.13 -0.355
"866859" 2010-08-31 "Short Bias" 0.472261353675602 24.7459090909091 3.92300675837862 214.97 -0.38
"866860" 2010-09-30 "Short Bias" 33.5838969784786 22.517619047619 -9.11400861849598 153.17 -0.597
"866861" 2010-10-31 "Short Bias" 4.27296816282449 20.3733333333333 -3.64927229955378 298.32 -0.626
"866862" 2010-11-30 "Short Bias" 2.86950509303886 20.0957142857143 2.34555638646209 163.66 -0.51
"866863" 2010-12-31 "Short Bias" 44.2425099527842 17.5695454545455 -7.24832810806009 180.76 -0.539
"866864" 2011-01-31 "Short Bias" 3.0746707536582 17.3155 -2.18831611684041 114.06 -0.612
"866865" 2011-02-28 "Short Bias" 5.30883860247503 17.43 -3.33036970895577 84.82 -0.632
"866866" 2011-03-31 "Short Bias" 3.43916840426869 20.7234782608696 1.23715733471831 81.91 -0.646
"866867" 2011-04-30 "Short Bias" 5.20022758954232 16.244 -4.02232335149914 75.96 -0.812
"866868" 2011-05-31 "Short Bias" 1.18596093534358 16.9114285714286 2.44941020581584 71.4 -0.799
"866869" 2011-06-30 "Short Bias" 0.511819098448663 19.1531818181818 1.72928384394883 128.68 -0.677
"866870" 2011-07-31 "Short Bias" 0.501382218448393 19.2275 1.88764571636335 320.02 -0.701
"866871" 2011-08-31 "Short Bias" 0.413722609476374 35.0291304347826 7.26080238642508 152.92 -0.31
"866872" 2011-09-30 "Short Bias" 0.305796267233996 36.53 8.8471661724008 106.29 -0.079
"866873" 2011-10-31 "Short Bias" 51.0900150169307 32.8290476190476 -10.2558273290069 106.27 -0.279
"866874" 2011-11-30 "Short Bias" 1.8176515279283 31.9419047619048 2.68562453174906 90.16 -0.225
"866875" 2011-12-31 "Short Bias" 2.40707008157602 25.047619047619 0.169592538941285 193.99 -0.377
"866876" 2012-01-31 "Short Bias" 21.9654370612066 20.228 -4.92975194381847 92.52 -0.686
"866877" 2012-02-29 "Short Bias" 12.389521857058 18.4205 -4.66002736736579 51.9 -0.801
"866878" 2012-03-31 "Short Bias" 2.64879876411893 16.1672727272727 -1.02339226315141 82.22 -0.81
"866879" 2012-04-30 "Short Bias" 1.02728565551256 17.823 1.37346409443213 111.81 -0.894
"866880" 2012-05-31 "Short Bias" 0.318928988903801 21.0018181818182 8.99125264395193 108.36 -0.697
"866881" 2012-06-30 "Short Bias" 11.0151181248233 21.1309523809524 -4.93111251692997 222.24 -0.827
"866882" 2012-07-31 "Short Bias" 1.25717960090513 17.5652380952381 -1.20197521113266 109.48 -0.969
"866883" 2012-08-31 "Short Bias" 6.67324885789959 15.6895652173913 -2.2900775566962 259.97 -1.03
"866884" 2012-09-30 "Short Bias" 7.93169293999428 15.2847368421053 -2.52468715017416 217 -1.183
"866885" 2012-10-31 "Short Bias" 0.693353698185379 16.2761904761905 0.761110907782208 141.64 -1.168
"866886" 2012-11-30 "Short Bias" 1.91544456651042 16.7019047619048 -1.07343556236468 251.56 -1.263
"866887" 2012-12-31 "Short Bias" 5.21710832262053 17.307 -1.74892606802165 249.99 -1.259
"866888" 1998-08-31 "Fund of Funds" 25.1402734724283 31.5880952380952 13.4518781499916 385.54 0.983
"866889" 1998-09-30 "Fund of Funds" 5.49387652198066 38.2047619047619 -1.63281726874203 165.53 1.105
"866890" 1998-10-31 "Fund of Funds" 4.30286147897333 36.6081818181818 -8.90546234590133 56.04 1.123
"866891" 1998-11-30 "Fund of Funds" 0.593633637819569 26.223 -5.82457906225174 50.31 0.698
"866892" 1998-12-31 "Fund of Funds" 1.20227957352877 25.4790909090909 -4.76767481671724 47.53 0.711
"866893" 1999-01-31 "Fund of Funds" 0.995476531849562 28.0352631578947 -2.0776519367765 149.1 0.628
"866894" 1999-02-28 "Fund of Funds" 1.12765576394741 28.8226315789474 2.7701295913256 68.46 0.613
"866895" 1999-03-31 "Fund of Funds" 0.640981220931919 25.3095652173913 -4.04949676998792 48.21 0.61
"866896" 1999-04-30 "Fund of Funds" 0.467872161126007 23.4785714285714 -3.83244424421811 34.44 0.527
"866897" 1999-05-31 "Fund of Funds" 1.83256745591014 26.2045 3.75943691167562 53.14 0.787
"866898" 1999-06-30 "Fund of Funds" 0.631929632151976 23.6263636363636 -4.55455923606704 66.53 0.794
"866899" 1999-07-31 "Fund of Funds" 1.99102863555949 21.0490476190476 0.406931291557524 34.65 0.891
"866900" 1999-08-31 "Fund of Funds" 1.0726129970914 24.3236363636364 0.286477068481774 25.47 0.932
"866901" 1999-09-30 "Fund of Funds" 0.995476531849562 24.5414285714286 1.07648269990692 28.29 1.093
"866902" 1999-10-31 "Fund of Funds" 1.10252507785855 24.0214285714286 -5.09025783146567 122.43 1.216
"866903" 1999-11-30 "Fund of Funds" 0.424938886404421 21.8180952380952 -2.71152011566487 57.28 0.997
"866904" 1999-12-31 "Fund of Funds" 0.319557698710242 22.1590909090909 -7.99665570904669 29.57 1.018
"866905" 2000-01-31 "Fund of Funds" 1.57282854427636 23.202 5.81602311235602 55.95 0.981
"866906" 2000-02-29 "Fund of Funds" 0.638181010932406 23.5955 -0.174631569980406 36.19 0.927
"866907" 2000-03-31 "Fund of Funds" 6.2000512194961 22.7182608695652 -6.81457246586 69.33 1.02
"866908" 2000-04-30 "Fund of Funds" 6.10246802093061 27.1642105263158 4.3179243794075 48.25 1.189
"866909" 2000-05-31 "Fund of Funds" 1.80546395012398 26.3731818181818 2.62548645800185 50.57 1.446
"866910" 2000-06-30 "Fund of Funds" 0.669986910330601 21.54 -3.26698327606781 47.4 1.283
"866911" 2000-07-31 "Fund of Funds" 1.12765576394741 19.893 2.9087871138009 72.25 0.948
"866912" 2000-08-31 "Fund of Funds" 0.706175477258545 18.0886956521739 -3.15651289166723 26.27 0.79
"866913" 2000-09-30 "Fund of Funds" 1.32258565374775 19.6875 5.40811815605818 140.95 0.941
"866914" 2000-10-31 "Fund of Funds" 1.76465387907956 25.2 1.77031898226003 43.8 1.018
"866915" 2000-11-30 "Fund of Funds" 1.96327141168109 26.3828571428571 6.16813478736297 167.48 1.164
"866916" 2000-12-31 "Fund of Funds" 1.00201996334641 26.5305 -1.51273342676221 266.22 1.218
"866917" 2001-01-31 "Fund of Funds" 0.640981220931919 24.9185714285714 -1.88077327138603 115.77 0.879
"866918" 2001-02-28 "Fund of Funds" 1.75009160338551 23.4115789473684 8.54694740970663 173.46 0.865
"866919" 2001-03-31 "Fund of Funds" 1.36133289612013 28.4968181818182 6.73331698713132 40.83 1.048
"866920" 2001-04-30 "Fund of Funds" 3.36705865947931 28.134 -7.2390229745341 52.21 0.916
"866921" 2001-05-31 "Fund of Funds" 1.57282854427636 22.9440909090909 1.49364679501655 56.66 0.799
"866922" 2001-06-30 "Fund of Funds" 1.68492188744243 20.9404761904762 3.23792601472855 62 0.702
"866923" 2001-07-31 "Fund of Funds" 1.92021307980365 22.3161904761905 1.3937285441948 223.69 0.595
"866924" 2001-08-31 "Fund of Funds" 1.34155977031512 21.8617391304348 4.94891410333478 61.89 0.588
"866925" 2001-09-30 "Fund of Funds" 1.8738089436627 35.0653333333333 8.9216233973161 336.96 1.037
"866926" 2001-10-31 "Fund of Funds" 1.20227957352877 32.7213043478261 -1.85492153002679 170.72 0.798
"866927" 2001-11-30 "Fund of Funds" 1.68492188744243 26.6309523809524 -5.80237489397794 116.56 0.839
"866928" 2001-12-31 "Fund of Funds" 0.899010885711719 23.72 -0.559960237612329 181.41 0.775
"866929" 2002-01-31 "Fund of Funds" 1.46868083523295 22.2528571428571 3.09890425264769 229.05 0.631
"866930" 2002-02-28 "Fund of Funds" 3.22031335823041 22.8757894736842 0.996073704929365 221.66 0.589
"866931" 2002-03-31 "Fund of Funds" 2.25123777438357 18.985 -4.24469114976961 138.6 0.647
"866932" 2002-04-30 "Fund of Funds" 1.14297936112019 19.9004545454545 3.52203125358087 67.62 0.467
"866933" 2002-05-31 "Fund of Funds" 1.26468441449396 20.0877272727273 0.0416214820552564 76.14 0.504
"866934" 2002-06-30 "Fund of Funds" 2.035417731241 25.271 6.20314987802825 129.79 0.768
"866935" 2002-07-31 "Fund of Funds" 4.02879367952937 34.0495454545455 8.51070157852414 99.31 0.935
"866936" 2002-08-31 "Fund of Funds" 1.38140472926906 33.7427272727273 -0.00397327550812962 64.35 0.842
"866937" 2002-09-30 "Fund of Funds" 0.939695670472767 37.6475 11.1250905991221 135.82 0.947
"866938" 2002-10-31 "Fund of Funds" 4.05211568248828 35.2430434782609 -7.27520018857216 65.57 0.914
"866939" 2002-11-30 "Fund of Funds" 1.96327141168109 28.175 -5.25178593302293 99.26 0.651
"866940" 2002-12-31 "Fund of Funds" 0.638181010932406 28.2104761904762 4.94990227614398 208.16 0.617
"866941" 2003-01-31 "Fund of Funds" 0.800221894744509 27.4242857142857 3.12251093453167 126.75 0.552
"866942" 2003-02-28 "Fund of Funds" 1.75009160338551 32.2184210526316 1.90415881627876 204.15 0.429
"866943" 2003-03-31 "Fund of Funds" 5.58462742052677 30.6342857142857 0.56265142177073 170.18 0.363
"866944" 2003-04-30 "Fund of Funds" 1.08704362429308 23.9919047619048 -8.63900361728388 141.38 0.036
"866945" 2003-05-31 "Fund of Funds" 0.682663285826726 20.2395238095238 -5.45271006342047 78.81 -0.019
"866946" 2003-06-30 "Fund of Funds" 1.8197176535945 20.362380952381 -1.56439289266355 69.28 -0.01
"866947" 2003-07-31 "Fund of Funds" 3.12463136835705 19.1613636363636 -1.91879834593474 124.04 0.222
"866948" 2003-08-31 "Fund of Funds" 1.68492188744243 19.2742857142857 -1.97616526616954 97.49 0.126
"866949" 2003-09-30 "Fund of Funds" 1.05840635852726 19.532380952381 -0.476845858499278 83.49 -0.027
"866950" 2003-10-31 "Fund of Funds" 1.37143730145563 18.0234782608696 -5.83373000997097 73.24 -0.135
"866951" 2003-11-30 "Fund of Funds" 1.46868083523295 17.4010526315789 -1.38276755025153 118.51 -0.189
"866952" 2003-12-31 "Fund of Funds" 0.933447585892627 16.8263636363636 -6.17805595997619 68.15 -0.176
"866953" 2004-01-31 "Fund of Funds" 0.933447585892627 16.101 -1.54112926727124 18.15 -0.291
"866954" 2004-02-29 "Fund of Funds" 0.800221894744509 15.9984210526316 -1.55461094813306 66.03 -0.473
"866955" 2004-03-31 "Fund of Funds" 1.72325950211249 17.6873913043478 0.888131545653946 93.16 -0.446
"866956" 2004-04-30 "Fund of Funds" 3.14301776254504 15.6985714285714 2.2187456628243 43.95 -0.268
"866957" 2004-05-31 "Fund of Funds" 3.18204133859809 17.705 -0.672906184190331 25.29 -0.236
"866958" 2004-06-30 "Fund of Funds" 2.40182080866305 15.3571428571429 -1.90749127683368 111.42 -0.274
"866959" 2004-07-31 "Fund of Funds" 2.90436284074678 15.502380952381 3.34329712361436 70.61 -0.309
"866960" 2004-08-31 "Fund of Funds" 2.92557998692548 16.6840909090909 -0.257061649031014 26.87 -0.416
"866961" 2004-09-30 "Fund of Funds" 1.88895417537108 14.0809523809524 -1.77053721187494 37 -0.469
"866962" 2004-10-31 "Fund of Funds" 1.26468441449396 14.9738095238095 -2.37025712379791 133.86 -0.487
"866963" 2004-11-30 "Fund of Funds" 0.561180511516503 13.5771428571429 -5.09379154244716 43.85 -0.547
"866964" 2004-12-31 "Fund of Funds" 0.893758749141464 12.4595454545455 -3.7257648320514 24.36 -0.596
"866965" 2005-01-31 "Fund of Funds" 4.75737820567922 13.438 2.30822317869638 83.61 -0.638
"866966" 2005-02-28 "Fund of Funds" 1.11896361178042 11.7089473684211 -3.00722195474242 43.62 -0.621
"866967" 2005-03-31 "Fund of Funds" 3.74270042784702 13.1263636363636 2.16868657596692 83.11 -0.429
"866968" 2005-04-30 "Fund of Funds" 7.07137896702542 14.4590476190476 2.39249329386092 148.21 -0.448
"866969" 2005-05-31 "Fund of Funds" 1.49077608750896 13.967619047619 -1.51605226575723 69.66 -0.501
"866970" 2005-06-30 "Fund of Funds" 0.819076387230869 11.8686363636364 -0.713260633816601 67.14 -0.521
"866971" 2005-07-31 "Fund of Funds" 0.723635798991678 11.049 -3.4254487022692 35.3 -0.586
"866972" 2005-08-31 "Fund of Funds" 1.53868019781479 12.9513043478261 -0.559013268359197 34.98 -0.496
"866973" 2005-09-30 "Fund of Funds" 0.669986910330601 12.6280952380952 -2.46960387744632 71.1 -0.368
"866974" 2005-10-31 "Fund of Funds" 5.6844407668682 14.937619047619 2.48580021138368 110.84 -0.332
"866975" 2005-11-30 "Fund of Funds" 0.738540026190417 12.147619047619 -3.14369953429155 53.48 -0.329
"866976" 2005-12-31 "Fund of Funds" 0.828021811136302 11.26 -2.14087567767734 127.04 -0.33
"866977" 2006-01-31 "Fund of Funds" 0.525791591346742 12.036 -4.40770408061854 50.45 -0.468
"866978" 2006-02-28 "Fund of Funds" 1.8197176535945 12.4710526315789 0.286548879314409 57.41 -0.543
"866979" 2006-03-31 "Fund of Funds" 1.21203419548249 11.6939130434783 -1.95639241178173 31.92 -0.396
"866980" 2006-04-30 "Fund of Funds" 1.00201996334641 11.8473684210526 -2.86988912183565 71.12 -0.361
"866981" 2006-05-31 "Fund of Funds" 8.02644693209651 14.4545454545455 3.72350340472875 102.87 -0.229
"866982" 2006-06-30 "Fund of Funds" 3.20084224179367 16.9186363636364 0.174853998423903 136.32 -0.125
"866983" 2006-07-31 "Fund of Funds" 2.68314017733458 15.326 -0.552982194564272 85.5 -0.269
"866984" 2006-08-31 "Fund of Funds" 2.01945379929003 13.3517391304348 -2.38383162564524 38.02 -0.387
"866985" 2006-09-30 "Fund of Funds" 1.76465387907956 12.1845 -1.06676714215907 53.98 -0.334
"866986" 2006-10-31 "Fund of Funds" 1.42518946771149 11.3063636363636 -3.6085011446313 38.38 -0.48
"866987" 2002-08-31 "Long/Short Equity" 1.01816830081869 33.7427272727273 -0.00397327550812962 64.35 0.842
"866988" 2002-09-30 "Long/Short Equity" 3.80134369043859 37.6475 11.1250905991221 135.82 0.947
"866989" 2002-10-31 "Long/Short Equity" 1.02124650329217 35.2430434782609 -7.27520018857216 65.57 0.914
"866990" 2002-11-30 "Long/Short Equity" 1.72606714813359 28.175 -5.25178593302293 99.26 0.651
"866991" 2002-12-31 "Long/Short Equity" 1.3167139749117 28.2104761904762 4.94990227614398 208.16 0.617
"866992" 2003-01-31 "Long/Short Equity" 1.7391702635528 27.4242857142857 3.12251093453167 126.75 0.552
"866993" 2003-02-28 "Long/Short Equity" 1.33609454952445 32.2184210526316 1.90415881627876 204.15 0.429
"866994" 2003-03-31 "Long/Short Equity" 2.78030595459036 30.6342857142857 0.56265142177073 170.18 0.363
"866995" 2003-04-30 "Long/Short Equity" 3.24112038437324 23.9919047619048 -8.63900361728388 141.38 0.036
"866996" 2003-05-31 "Long/Short Equity" 9.96389512489796 20.2395238095238 -5.45271006342047 78.81 -0.019
"866997" 2003-06-30 "Long/Short Equity" 3.30437308270311 20.362380952381 -1.56439289266355 69.28 -0.01
"866998" 2003-07-31 "Long/Short Equity" 1.48693212811225 19.1613636363636 -1.91879834593474 124.04 0.222
"866999" 2003-08-31 "Long/Short Equity" 0.949333515195381 19.2742857142857 -1.97616526616954 97.49 0.126
"867000" 2003-09-30 "Long/Short Equity" 0.893471029968796 19.532380952381 -0.476845858499278 83.49 -0.027
"867001" 2003-10-31 "Long/Short Equity" 4.21357789403432 18.0234782608696 -5.83373000997097 73.24 -0.135
"867002" 2003-11-30 "Long/Short Equity" 3.10996893208073 17.4010526315789 -1.38276755025153 118.51 -0.189
"867003" 2003-12-31 "Long/Short Equity" 1.3263899505778 16.8263636363636 -6.17805595997619 68.15 -0.176
"867004" 2004-01-31 "Long/Short Equity" 1.27199362224417 16.101 -1.54112926727124 18.15 -0.291
"867005" 2004-02-29 "Long/Short Equity" 0.917012480792732 15.9984210526316 -1.55461094813306 66.03 -0.473
"867006" 2004-03-31 "Long/Short Equity" 3.26487031369537 17.6873913043478 0.888131545653946 93.16 -0.446
"867007" 2004-04-30 "Long/Short Equity" 0.557909854473818 15.6985714285714 2.2187456628243 43.95 -0.268
"867008" 2004-05-31 "Long/Short Equity" 2.81967215126953 17.705 -0.672906184190331 25.29 -0.236
"867009" 2004-06-30 "Long/Short Equity" 1.19140370580638 15.3571428571429 -1.90749127683368 111.42 -0.274
"867010" 2004-07-31 "Long/Short Equity" 2.75104164750003 15.502380952381 3.34329712361436 70.61 -0.309
"867011" 2004-08-31 "Long/Short Equity" 1.69310923258807 16.6840909090909 -0.257061649031014 26.87 -0.416
"867012" 2004-09-30 "Long/Short Equity" 1.58351468265402 14.0809523809524 -1.77053721187494 37 -0.469
"867013" 2004-10-31 "Long/Short Equity" 3.03627181229271 14.9738095238095 -2.37025712379791 133.86 -0.487
"867014" 2004-11-30 "Long/Short Equity" 3.52078143601585 13.5771428571429 -5.09379154244716 43.85 -0.547
"867015" 2004-12-31 "Long/Short Equity" 1.4078476207788 12.4595454545455 -3.7257648320514 24.36 -0.596
"867016" 2005-01-31 "Long/Short Equity" 0.992357672380223 13.438 2.30822317869638 83.61 -0.638
"867017" 2005-02-28 "Long/Short Equity" 0.824129626843737 11.7089473684211 -3.00722195474242 43.62 -0.621
"867018" 2005-03-31 "Long/Short Equity" 0.824129626843737 13.1263636363636 2.16868657596692 83.11 -0.429
"867019" 2005-04-30 "Long/Short Equity" 0.728414130426678 14.4590476190476 2.39249329386092 148.21 -0.448
"867020" 2005-05-31 "Long/Short Equity" 1.60913744680244 13.967619047619 -1.51605226575723 69.66 -0.501
"867021" 2005-06-30 "Long/Short Equity" 3.30437308270311 11.8686363636364 -0.713260633816601 67.14 -0.521
"867022" 2005-07-31 "Long/Short Equity" 1.7391702635528 11.049 -3.4254487022692 35.3 -0.586
"867023" 2005-08-31 "Long/Short Equity" 1.37463214541427 12.9513043478261 -0.559013268359197 34.98 -0.496
"867024" 2005-09-30 "Long/Short Equity" 2.03112609001268 12.6280952380952 -2.46960387744632 71.1 -0.368
"867025" 2005-10-31 "Long/Short Equity" 2.03112609001268 14.937619047619 2.48580021138368 110.84 -0.332
"867026" 2005-11-30 "Long/Short Equity" 1.13168615198963 12.147619047619 -3.14369953429155 53.48 -0.329
"867027" 2005-12-31 "Long/Short Equity" 1.20053281233087 11.26 -2.14087567767734 127.04 -0.33
"867028" 2006-01-31 "Long/Short Equity" 4.04417146599603 12.036 -4.40770408061854 50.45 -0.468
"867029" 2006-02-28 "Long/Short Equity" 1.36416929061325 12.4710526315789 0.286548879314409 57.41 -0.543
"867030" 2006-03-31 "Long/Short Equity" 4.04417146599603 11.6939130434783 -1.95639241178173 31.92 -0.396
"867031" 2006-04-30 "Long/Short Equity" 0.934025098396618 11.8473684210526 -2.86988912183565 71.12 -0.361
"867032" 2006-05-31 "Long/Short Equity" 1.21432658970241 14.4545454545455 3.72350340472875 102.87 -0.229
"867033" 2006-06-30 "Long/Short Equity" 2.34014881458504 16.9186363636364 0.174853998423903 136.32 -0.125
"867034" 2006-07-31 "Long/Short Equity" 2.30684979262955 15.326 -0.552982194564272 85.5 -0.269
"867035" 2006-08-31 "Long/Short Equity" 0.708573631466552 13.3517391304348 -2.38383162564524 38.02 -0.387
"867036" 2006-09-30 "Long/Short Equity" 1.36416929061325 12.1845 -1.06676714215907 53.98 -0.334
"867037" 2006-10-31 "Long/Short Equity" 0.904785725790353 11.3063636363636 -3.6085011446313 38.38 -0.48
"867038" 2006-11-30 "Long/Short Equity" 5.49805546735341 10.817619047619 -2.26575380589012 110.48 -0.477
"867039" 2006-12-31 "Long/Short Equity" 1.423346191743 10.9645 -1.95249201809278 155.94 -0.467
"867040" 2007-01-31 "Long/Short Equity" 2.18138755704876 11.0425 -1.12255641429032 110.31 -0.549
"867041" 2007-02-28 "Long/Short Equity" 0.46365800871162 11.1552631578947 0.652699049213716 50.63 -0.514
"867042" 2007-03-31 "Long/Short Equity" 0.56934920170457 15.1627272727273 -1.59288532245511 55.33 -0.477
"867043" 2007-04-30 "Long/Short Equity" 2.45701421093454 12.933 -4.20550779596362 32.94 -0.458
"867044" 2007-05-31 "Long/Short Equity" 4.33522349659484 13.2977272727273 -2.47239932566896 42.02 -0.375
"867045" 2007-06-30 "Long/Short Equity" 1.01406406501861 14.947619047619 0.897474195529525 29.7 -0.139
"867046" 2007-07-31 "Long/Short Equity" 0.458071976151211 17.2733333333333 2.28094810155021 21.01 0.097
"867047" 2007-08-31 "Long/Short Equity" 0.576648184803198 25.0260869565217 0.269892087870112 65.25 0.808
"867048" 2007-09-30 "Long/Short Equity" 0.483370598743628 22.1989473684211 -4.61012368843194 39.77 0.634
"867049" 2007-10-31 "Long/Short Equity" 0.358037843900608 19.115652173913 -2.98578088806398 85.65 0.366
"867050" 2007-11-30 "Long/Short Equity" 0.914635708284721 25.582380952381 4.24459580670146 70.77 1.261
"867051" 2007-12-31 "Long/Short Equity" 2.06256624113383 21.651 1.37428908055038 127.28 0.905
"867052" 2008-01-31 "Long/Short Equity" 0.668286872967378 25.8161904761905 7.70750055230259 224.7 0.763
"867053" 2008-02-29 "Long/Short Equity" 0.322369688486917 25.456 0.735569913240126 142.87 0.922
"867054" 2008-03-31 "Long/Short Equity" 1.19528038689211 27.1035 1.24742367198878 76 1.13
"867055" 2008-04-30 "Long/Short Equity" 6.00065460435088 21.5627272727273 -4.98016213963656 80.74 1.045
"867056" 2008-05-31 "Long/Short Equity" 0.355345889595225 18.3033333333333 -1.10922021911374 70.58 0.72
"867057" 2008-06-30 "Long/Short Equity" 0.323762222564121 22.1104761904762 8.1008647686413 84.01 1.059
"867058" 2008-07-31 "Long/Short Equity" 0.87979214562508 24.3213636363636 2.52687163591937 65.51 1.199
"867059" 2008-08-31 "Long/Short Equity" 2.64447609907097 20.6957142857143 1.5975719598829 96.96 1.11
"867060" 2008-09-30 "Long/Short Equity" 8.29395233273298 30.2385714285714 12.0771973395099 626.03 3.819
"867061" 2008-10-31 "Long/Short Equity" 0.305895536929105 61.1773913043478 19.0451463622348 215.88 4.724
"867062" 2008-11-30 "Long/Short Equity" 0.608644215355889 62.6394736842105 6.71917847572982 270.26 4.407
"867063" 2008-12-31 "Long/Short Equity" 1.10411637142383 52.405 -3.05736421607165 208.04 3.313
"867064" 2009-01-31 "Long/Short Equity" 0.543237346281726 44.683 8.8455444640773 174.89 3.032
"867065" 2009-02-28 "Long/Short Equity" 0.733766167585359 45.5705263157895 10.4865484778148 204.86 2.924
"867066" 2009-03-31 "Long/Short Equity" 9.12041992862782 44.7954545454545 -7.2387372929549 212.96 2.513
"867067" 2009-04-30 "Long/Short Equity" 294.418660214994 38.0638095238095 -10.9050242419425 130.17 2.101
"867068" 2009-05-31 "Long/Short Equity" 0.939298314968379 31.978 -8.62002743484225 110.96 1.551
"867069" 2009-06-30 "Long/Short Equity" 0.6270461666638 29.1404545454545 0.614018086523356 85.78 1.143
"867070" 2009-07-31 "Long/Short Equity" 29.5094567202865 26.1627272727273 -8.3714711300682 353.57 0.791
"867071" 2009-08-31 "Long/Short Equity" 116.727726183238 25.3371428571429 -3.90963222886175 49.01 0.482
"867072" 2009-09-30 "Long/Short Equity" 1.43374557520156 24.9266666666667 -3.81227322427526 96.76 0.11
"867073" 2009-10-31 "Long/Short Equity" 0.394840298006227 24.2522727272727 1.84696335798612 94.64 0.085
"867074" 2009-11-30 "Long/Short Equity" 4.1856399920687 23.7835 -3.87255123534357 158.42 -0.161
"867075" 2009-12-31 "Long/Short Equity" 59.653681576781 21.2395454545455 -1.69372336286898 158.19 -0.184
"867076" 2010-01-31 "Long/Short Equity" 0.594361329562232 20.6431578947368 4.187620028961 174.05 -0.282
"867077" 2010-02-28 "Long/Short Equity" 12.6187686570024 22.54 -1.23363497588735 204.83 -0.34
"867078" 2010-03-31 "Long/Short Equity" 33.3140343972412 17.7673913043478 -5.92774681739413 89.89 -0.417
"867079" 2010-04-30 "Long/Short Equity" 44.9340653031799 17.4242857142857 0.163761005555871 70.76 -0.458
"867080" 2010-05-31 "Long/Short Equity" 0.628261105390069 31.9295 9.90877416641916 221.3 0.106
"867081" 2010-06-30 "Long/Short Equity" 0.369001030180778 29.9163636363636 3.56343437355585 190.92 -0.052
"867082" 2010-07-31 "Long/Short Equity" 6.29077331289969 25.5652380952381 -8.01893360657547 202.13 -0.355
"867083" 2010-08-31 "Long/Short Equity" 0.97072898467221 24.7459090909091 3.92300675837862 214.97 -0.38
"867084" 2010-09-30 "Long/Short Equity" 4.36389306109153 22.517619047619 -9.11400861849598 153.17 -0.597
"867085" 2010-10-31 "Long/Short Equity" 2.27217020189883 20.3733333333333 -3.64927229955378 298.32 -0.626
"867086" 2010-11-30 "Long/Short Equity" 2.86960672195149 20.0957142857143 2.34555638646209 163.66 -0.51
"867087" 2010-12-31 "Long/Short Equity" 7.17816515751652 17.5695454545455 -7.24832810806009 180.76 -0.539
"867088" 2011-01-31 "Long/Short Equity" 1.20638472192276 17.3155 -2.18831611684041 114.06 -0.612
"867089" 2011-02-28 "Long/Short Equity" 1.83312455674039 17.43 -3.33036970895577 84.82 -0.632
"867090" 2011-03-31 "Long/Short Equity" 1.41299423696501 20.7234782608696 1.23715733471831 81.91 -0.646
"867091" 2011-04-30 "Long/Short Equity" 0.964739810535521 16.244 -4.02232335149914 75.96 -0.812
"867092" 2011-05-31 "Long/Short Equity" 2.54806980410095 16.9114285714286 2.44941020581584 71.4 -0.799
"867093" 2011-06-30 "Long/Short Equity" 1.54903284518777 19.1531818181818 1.72928384394883 128.68 -0.677
"867094" 2011-07-31 "Long/Short Equity" 1.3072424569633 19.2275 1.88764571636335 320.02 -0.701
"867095" 2011-08-31 "Long/Short Equity" 1.27199362224417 35.0291304347826 7.26080238642508 152.92 -0.31
"867096" 2011-09-30 "Long/Short Equity" 0.371928255440887 36.53 8.8471661724008 106.29 -0.079
"867097" 2011-10-31 "Long/Short Equity" 6.16909261929868 32.8290476190476 -10.2558273290069 106.27 -0.279
"867098" 2011-11-30 "Long/Short Equity" 0.736037126671705 31.9419047619048 2.68562453174906 90.16 -0.225
"867099" 2011-12-31 "Long/Short Equity" 1.45226031401978 25.047619047619 0.169592538941285 193.99 -0.377
"867100" 2012-01-31 "Long/Short Equity" 3.59328145093314 20.228 -4.92975194381847 92.52 -0.686
"867101" 2012-02-29 "Long/Short Equity" 1.19528038689211 18.4205 -4.66002736736579 51.9 -0.801
"867102" 2012-03-31 "Long/Short Equity" 4.80289968585397 16.1672727272727 -1.02339226315141 82.22 -0.81
"867103" 2012-04-30 "Long/Short Equity" 4.90282223297473 17.823 1.37346409443213 111.81 -0.894
"867104" 2012-05-31 "Long/Short Equity" 0.702278181093635 21.0018181818182 8.99125264395193 108.36 -0.697
"867105" 2012-06-30 "Long/Short Equity" 4.13150225549015 21.1309523809524 -4.93111251692997 222.24 -0.827
"867106" 2012-07-31 "Long/Short Equity" 0.841440088926732 17.5652380952381 -1.20197521113266 109.48 -0.969
"867107" 2012-08-31 "Long/Short Equity" 2.96337519618894 15.6895652173913 -2.2900775566962 259.97 -1.03
"867108" 2012-09-30 "Long/Short Equity" 1.39577470687069 15.2847368421053 -2.52468715017416 217 -1.183
"867109" 2012-10-31 "Long/Short Equity" 6.03708844473403 16.2761904761905 0.761110907782208 141.64 -1.168
"867110" 2012-11-30 "Long/Short Equity" 1.06138612534484 16.7019047619048 -1.07343556236468 251.56 -1.263
"867111" 2012-12-31 "Long/Short Equity" 1.25469820843519 17.307 -1.74892606802165 249.99 -1.259
"867112" 2013-01-31 "Long/Short Equity" 2.00819414158948 13.5052380952381 -5.00306313036981 126.24 -1.275
"867113" 2013-02-28 "Long/Short Equity" 2.54806980410095 14.0726315789474 0.0203491226397388 234.74 -1.323
"867114" 2013-03-31 "Long/Short Equity" 1.7671195032154 13.0315 -2.08763290112299 154.03 -1.372
"867115" 2013-04-30 "Long/Short Equity" 3.75477394473623 13.9672727272727 -2.90160786049639 81.56 -1.459
"867116" 2013-05-31 "Long/Short Equity" 1.19140370580638 13.4936363636364 0.284932516517747 66.84 -1.206
"867117" 2002-10-31 "Long/Short Equity" 3.57359302288359 35.2430434782609 -7.27520018857216 65.57 0.914
"867118" 2002-11-30 "Long/Short Equity" 1.26587355841422 28.175 -5.25178593302293 99.26 0.651
"867119" 2002-12-31 "Long/Short Equity" 1.52328960238001 28.2104761904762 4.94990227614398 208.16 0.617
"867120" 2003-01-31 "Long/Short Equity" 6.2417536263231 27.4242857142857 3.12251093453167 126.75 0.552
"867121" 2003-02-28 "Long/Short Equity" 5.34320989949442 32.2184210526316 1.90415881627876 204.15 0.429
"867122" 2003-03-31 "Long/Short Equity" 1.68886494485873 30.6342857142857 0.56265142177073 170.18 0.363
"867123" 2003-04-30 "Long/Short Equity" 1.89850103069252 23.9919047619048 -8.63900361728388 141.38 0.036
"867124" 2003-05-31 "Long/Short Equity" 0.660139715904356 20.2395238095238 -5.45271006342047 78.81 -0.019
"867125" 2003-06-30 "Long/Short Equity" 2.61180136427671 20.362380952381 -1.56439289266355 69.28 -0.01
"867126" 2003-07-31 "Long/Short Equity" 0.872140927449438 19.1613636363636 -1.91879834593474 124.04 0.222
"867127" 2003-08-31 "Long/Short Equity" 0.471853765573392 19.2742857142857 -1.97616526616954 97.49 0.126
"867128" 2003-09-30 "Long/Short Equity" 1.8479870311582 19.532380952381 -0.476845858499278 83.49 -0.027
"867129" 2003-10-31 "Long/Short Equity" 1.00123435973384 18.0234782608696 -5.83373000997097 73.24 -0.135
"867130" 2003-11-30 "Long/Short Equity" 1.07779476094857 17.4010526315789 -1.38276755025153 118.51 -0.189
"867131" 2003-12-31 "Long/Short Equity" 0.895828888859576 16.8263636363636 -6.17805595997619 68.15 -0.176
"867132" 2004-01-31 "Long/Short Equity" 1.57507044346193 16.101 -1.54112926727124 18.15 -0.291
"867133" 2004-02-29 "Long/Short Equity" 1.49839683308581 15.9984210526316 -1.55461094813306 66.03 -0.473
"867134" 2004-03-31 "Long/Short Equity" 0.720645593319115 17.6873913043478 0.888131545653946 93.16 -0.446
"867135" 2004-04-30 "Long/Short Equity" 6.42607706124685 15.6985714285714 2.2187456628243 43.95 -0.268
"867136" 2004-05-31 "Long/Short Equity" 4.00191169584862 17.705 -0.672906184190331 25.29 -0.236
"867137" 2004-06-30 "Long/Short Equity" 1.3167139749117 15.3571428571429 -1.90749127683368 111.42 -0.274
"867138" 2004-07-31 "Long/Short Equity" 3.26487031369537 15.502380952381 3.34329712361436 70.61 -0.309
"867139" 2004-08-31 "Long/Short Equity" 5.05046219827261 16.6840909090909 -0.257061649031014 26.87 -0.416
"867140" 2004-09-30 "Long/Short Equity" 1.8479870311582 14.0809523809524 -1.77053721187494 37 -0.469
"867141" 2004-10-31 "Long/Short Equity" 0.560595059088357 14.9738095238095 -2.37025712379791 133.86 -0.487
"867142" 1995-02-28 "Long/Short Equity" 16.1474301547474 11.47 -1.28414846867226 118.81 0.815
"867143" 1995-03-31 "Long/Short Equity" 0.444777700861241 12.1665217391304 -4.64229946402543 120.07 0.819
"867144" 1995-04-30 "Long/Short Equity" 2.30684979262955 12.4426315789474 -3.31469859184643 80.55 0.755
"867145" 1995-05-31 "Long/Short Equity" 0.291540078230473 12.2659090909091 -0.689444975774835 44.86 0.638
"867146" 1995-06-30 "Long/Short Equity" 0.334008223766449 11.8968181818182 0.196530154256784 58.32 0.753
"867147" 1995-07-31 "Long/Short Equity" 2.96337519618894 12.514 -4.83627339511771 30.38 0.745
"867148" 1995-08-31 "Long/Short Equity" 9.85140960388821 12.7982608695652 2.38425394798536 26.6 0.699
"867149" 1995-09-30 "Long/Short Equity" 3.82077038677125 12.057 -2.7505376249896 33.06 0.679
"867150" 1995-10-31 "Long/Short Equity" 26.6137176249414 14.3572727272727 1.73245978598942 70.81 0.562
"867151" 1995-11-30 "Long/Short Equity" 4.90282223297473 12.4690476190476 -3.31186632812997 75.98 0.44
"867152" 1995-12-31 "Long/Short Equity" 0.429665574151837 11.7485 -2.76707501235113 257.26 0.505
"867153" 1996-01-31 "Long/Short Equity" 2.56835423791298 13.4736363636364 -1.65754208203956 168.06 0.392
"867154" 1996-02-29 "Long/Short Equity" 4.44361666442172 15.033 -0.456292509488225 42.59 0.593
"867155" 1996-03-31 "Long/Short Equity" 1.53680577085127 17.762380952381 -1.51055467909215 116.77 0.728
"867156" 1996-04-30 "Long/Short Equity" 0.229262746891101 16.5752380952381 -2.19986231975449 61.5 0.807
"867157" 1996-05-31 "Long/Short Equity" 0.257938884601469 16.1463636363636 0.0632448462520309 176.6 0.715
"867158" 1996-06-30 "Long/Short Equity" 0.148108198743893 16.395 -0.355655828060664 168.99 0.765
"867159" 1996-07-31 "Long/Short Equity" 27.6615751235013 17.9786363636364 3.68507130204742 227.28 0.843
"867160" 1996-08-31 "Long/Short Equity" 0.287616582905329 15.7604545454545 -0.991548351123363 24.17 0.759
"867161" 1996-09-30 "Long/Short Equity" 4.69925281906867 16.578 -3.75990575858279 149.9 0.802
"867162" 1996-10-31 "Long/Short Equity" 0.288571734978024 16.3817391304348 -0.547981042268824 28.4 0.665
"867163" 1996-11-30 "Long/Short Equity" 0.632314431017431 15.997 -5.45348221852577 79.59 0.53
"867164" 1996-12-31 "Long/Short Equity" 0.636030060869721 19.2609523809524 1.74469924987634 74.98 0.689
"867165" 1997-01-31 "Long/Short Equity" 0.228765265129488 19.4733333333333 -1.06294538264815 31.65 0.697
"867166" 1997-02-28 "Long/Short Equity" 0.187714004649363 20.1394736842105 -1.00810293794824 42.14 0.572
"867167" 1997-03-31 "Long/Short Equity" 4.42977328529681 20.17 2.12098777225832 66.14 0.836
"867168" 1997-04-30 "Long/Short Equity" 3.28798211697632 19.6622727272727 -3.12354363542756 29.09 0.771
"867169" 1997-05-31 "Long/Short Equity" 0.387249108016923 19.9247619047619 -6.02911931061979 31.61 0.768
"867170" 1997-06-30 "Long/Short Equity" 0.275467656634318 20.1942857142857 -4.85381213151775 138.46 0.62
"867171" 1997-07-31 "Long/Short Equity" 0.310486921647573 20.5290909090909 -4.47982752786392 40.88 0.458
"867172" 1997-08-31 "Long/Short Equity" 2.41503379523401 23.0847619047619 6.81074915083338 100.22 0.567
"867173" 1997-09-30 "Long/Short Equity" 2.28051345563581 23.812380952381 -5.30233645983383 49.68 0.564
"867174" 1997-10-31 "Long/Short Equity" 10.5163234520394 23.8708695652174 5.38874860013971 179.79 0.774
"867175" 1997-11-30 "Long/Short Equity" 131.290741347716 32.2061111111111 -1.63750632151818 156.83 0.579
"867176" 1997-12-31 "Long/Short Equity" 0.745791106466151 26.2763636363636 -1.0895891617449 41.02 0.448
"867177" 1998-01-31 "Long/Short Equity" 390.699021826267 23.8665 -2.65825744642005 203.27 0.442
"867178" 1998-02-28 "Long/Short Equity" 0.621659014196242 19.9989473684211 -6.63648428269515 82.67 0.293
"867179" 1998-03-31 "Long/Short Equity" 0.582215399968404 20.1586363636364 -4.10193339100768 33.1 0.414
"867180" 1998-04-30 "Long/Short Equity" 8.11396290677218 22.0285714285714 -0.859696033368492 70.54 0.493
"867181" 1998-05-31 "Long/Short Equity" 281.058996093734 20.874 1.36912115779403 76.03 0.389
"867182" 1998-06-30 "Long/Short Equity" 49.6397751842267 21.6627272727273 -2.25524608891958 42.46 0.347
"867183" 1998-07-31 "Long/Short Equity" 6.03708844473403 19.93 0.27594159543242 76.85 0.386
"867184" 1998-08-31 "Long/Short Equity" 3899.33761116066 31.5880952380952 13.4518781499916 385.54 0.983
"867185" 1998-09-30 "Long/Short Equity" 46.8943249617205 38.2047619047619 -1.63281726874203 165.53 1.105
"867186" 1998-10-31 "Long/Short Equity" 0.540699246998764 36.6081818181818 -8.90546234590133 56.04 1.123
"867187" 1998-11-30 "Long/Short Equity" 0.187262590126212 26.223 -5.82457906225174 50.31 0.698
"867188" 1998-12-31 "Long/Short Equity" 66.7945588204577 25.4790909090909 -4.76767481671724 47.53 0.711
"867189" 1999-01-31 "Long/Short Equity" 2.40242894703517 28.0352631578947 -2.0776519367765 149.1 0.628
"867190" 1999-02-28 "Long/Short Equity" 0.617824181418234 28.8226315789474 2.7701295913256 68.46 0.613
"867191" 1999-03-31 "Long/Short Equity" 0.359684464789851 25.3095652173913 -4.04949676998792 48.21 0.61
"867192" 1999-04-30 "Long/Short Equity" 0.356913222647325 23.4785714285714 -3.83244424421811 34.44 0.527
"867193" 1999-05-31 "Long/Short Equity" 0.613090112381958 26.2045 3.75943691167562 53.14 0.787
"867194" 1999-06-30 "Long/Short Equity" 0.23672020314683 23.6263636363636 -4.55455923606704 66.53 0.794
"867195" 1999-07-31 "Long/Short Equity" 3.88901753773566 21.0490476190476 0.406931291557524 34.65 0.891
"867196" 1999-08-31 "Long/Short Equity" 27.1703059678251 24.3236363636364 0.286477068481774 25.47 0.932
"867197" 1999-09-30 "Long/Short Equity" 63.4035610491924 24.5414285714286 1.07648269990692 28.29 1.093
"867198" 1999-10-31 "Long/Short Equity" 0.379392362427338 24.0214285714286 -5.09025783146567 122.43 1.216
"867199" 1999-11-30 "Long/Short Equity" 0.236828640557628 21.8180952380952 -2.71152011566487 57.28 0.997
"867200" 1999-12-31 "Long/Short Equity" 0.12632348560159 22.1590909090909 -7.99665570904669 29.57 1.018
"867201" 2000-01-31 "Long/Short Equity" 3.24112038437324 23.202 5.81602311235602 55.95 0.981
"867202" 2000-02-29 "Long/Short Equity" 1.13512176274259 23.5955 -0.174631569980406 36.19 0.927
"867203" 2000-03-31 "Long/Short Equity" 0.169175038887733 22.7182608695652 -6.81457246586 69.33 1.02
"867204" 2000-04-30 "Long/Short Equity" 2.21368369800438 27.1642105263158 4.3179243794075 48.25 1.189
"867205" 2000-05-31 "Long/Short Equity" 58.0248731330941 26.3731818181818 2.62548645800185 50.57 1.446
"867206" 2000-06-30 "Long/Short Equity" 14.019134698006 21.54 -3.26698327606781 47.4 1.283
"867207" 2000-07-31 "Long/Short Equity" 0.304335434614179 19.893 2.9087871138009 72.25 0.948
"867208" 2000-08-31 "Long/Short Equity" 0.235725555131033 18.0886956521739 -3.15651289166723 26.27 0.79
"867209" 2000-09-30 "Long/Short Equity" 62.1454317240072 19.6875 5.40811815605818 140.95 0.941
"867210" 2000-10-31 "Long/Short Equity" 6.96789136473674 25.2 1.77031898226003 43.8 1.018
"867211" 2000-11-30 "Long/Short Equity" 107.386536936921 26.3828571428571 6.16813478736297 167.48 1.164
"867212" 2000-12-31 "Long/Short Equity" 10.0713024966038 26.5305 -1.51273342676221 266.22 1.218
"867213" 2001-01-31 "Long/Short Equity" 0.222901980914185 24.9185714285714 -1.88077327138603 115.77 0.879
"867214" 2001-02-28 "Long/Short Equity" 17.1881055578598 23.4115789473684 8.54694740970663 173.46 0.865
"867215" 2001-03-31 "Long/Short Equity" 0.858554841902926 28.4968181818182 6.73331698713132 40.83 1.048
"867216" 2001-04-30 "Long/Short Equity" 0.396963936062973 28.134 -7.2390229745341 52.21 0.916
"867217" 2001-05-31 "Long/Short Equity" 0.244734139398388 22.9440909090909 1.49364679501655 56.66 0.799
"867218" 2001-06-30 "Long/Short Equity" 0.471233340729199 20.9404761904762 3.23792601472855 62 0.702
"867219" 2001-07-31 "Long/Short Equity" 19.4084679123229 22.3161904761905 1.3937285441948 223.69 0.595
"867220" 2001-08-31 "Long/Short Equity" 0.874377590168359 21.8617391304348 4.94891410333478 61.89 0.588
"867221" 2001-09-30 "Long/Short Equity" 31.1708106501274 35.0653333333333 8.9216233973161 336.96 1.037
"867222" 2001-10-31 "Long/Short Equity" 0.392344531572199 32.7213043478261 -1.85492153002679 170.72 0.798
"867223" 2001-11-30 "Long/Short Equity" 0.304755962027229 26.6309523809524 -5.80237489397794 116.56 0.839
"867224" 2001-12-31 "Long/Short Equity" 0.254774140510731 23.72 -0.559960237612329 181.41 0.775
"867225" 2002-01-31 "Long/Short Equity" 0.385962197668372 22.2528571428571 3.09890425264769 229.05 0.631
"867226" 2002-02-28 "Long/Short Equity" 0.677195292214803 22.8757894736842 0.996073704929365 221.66 0.589
"867227" 2002-03-31 "Long/Short Equity" 0.272980848372476 18.985 -4.24469114976961 138.6 0.647
"867228" 2002-04-30 "Long/Short Equity" 0.384161183453294 19.9004545454545 3.52203125358087 67.62 0.467
"867229" 2002-05-31 "Long/Short Equity" 1.17552612514951 20.0877272727273 0.0416214820552564 76.14 0.504
"867230" 2002-06-30 "Long/Short Equity" 17.6372743188928 25.271 6.20314987802825 129.79 0.768
"867231" 2002-07-31 "Long/Short Equity" 16.330183344674 34.0495454545455 8.51070157852414 99.31 0.935
"867232" 2002-08-31 "Long/Short Equity" 0.659430839834324 33.7427272727273 -0.00397327550812962 64.35 0.842
"867233" 2002-09-30 "Long/Short Equity" 2.48488733839785 37.6475 11.1250905991221 135.82 0.947
"867234" 2002-10-31 "Long/Short Equity" 0.822221141991732 35.2430434782609 -7.27520018857216 65.57 0.914
"867235" 2002-11-30 "Long/Short Equity" 0.886615032010007 28.175 -5.25178593302293 99.26 0.651
"867236" 2002-12-31 "Long/Short Equity" 3.52078143601585 28.2104761904762 4.94990227614398 208.16 0.617
"867237" 2003-01-31 "Long/Short Equity" 3.47516102348766 27.4242857142857 3.12251093453167 126.75 0.552
"867238" 2003-02-28 "Long/Short Equity" 0.362226121968998 32.2184210526316 1.90415881627876 204.15 0.429
"867239" 2003-03-31 "Long/Short Equity" 5.59997257324576 30.6342857142857 0.56265142177073 170.18 0.363
"867240" 2003-04-30 "Long/Short Equity" 0.290636433762604 23.9919047619048 -8.63900361728388 141.38 0.036
"867241" 2003-05-31 "Long/Short Equity" 0.339610199343972 20.2395238095238 -5.45271006342047 78.81 -0.019
"867242" 2003-06-30 "Long/Short Equity" 0.438374985008555 20.362380952381 -1.56439289266355 69.28 -0.01
"867243" 2003-07-31 "Long/Short Equity" 6.25270336641355 19.1613636363636 -1.91879834593474 124.04 0.222
"867244" 2003-08-31 "Long/Short Equity" 0.437262066085204 19.2742857142857 -1.97616526616954 97.49 0.126
"867245" 2003-09-30 "Long/Short Equity" 0.540699246998764 19.532380952381 -0.476845858499278 83.49 -0.027
"867246" 2003-10-31 "Long/Short Equity" 3.87641105918496 18.0234782608696 -5.83373000997097 73.24 -0.135
"867247" 2003-11-30 "Long/Short Equity" 0.824129626843737 17.4010526315789 -1.38276755025153 118.51 -0.189
"867248" 2003-12-31 "Long/Short Equity" 0.666970255999069 16.8263636363636 -6.17805595997619 68.15 -0.176
"867249" 2004-01-31 "Long/Short Equity" 0.465888049495964 16.101 -1.54112926727124 18.15 -0.291
"867250" 2004-02-29 "Long/Short Equity" 0.402096292400351 15.9984210526316 -1.55461094813306 66.03 -0.473
"867251" 2004-03-31 "Long/Short Equity" 0.461986026578009 17.6873913043478 0.888131545653946 93.16 -0.446
"867252" 2004-04-30 "Long/Short Equity" 45.8837188018742 15.6985714285714 2.2187456628243 43.95 -0.268
"867253" 2004-05-31 "Long/Short Equity" 10.7397969402466 17.705 -0.672906184190331 25.29 -0.236
"867254" 2004-06-30 "Long/Short Equity" 1.19528038689211 15.3571428571429 -1.90749127683368 111.42 -0.274
"867255" 2004-07-31 "Long/Short Equity" 1.69997382062828 15.502380952381 3.34329712361436 70.61 -0.309
"867256" 2004-08-31 "Long/Short Equity" 0.742629344337953 16.6840909090909 -0.257061649031014 26.87 -0.416
"867257" 2004-09-30 "Long/Short Equity" 0.3667092368133 14.0809523809524 -1.77053721187494 37 -0.469
"867258" 2004-10-31 "Long/Short Equity" 1.3263899505778 14.9738095238095 -2.37025712379791 133.86 -0.487
"867259" 2004-11-30 "Long/Short Equity" 2.96337519618894 13.5771428571429 -5.09379154244716 43.85 -0.547
"867260" 2004-12-31 "Long/Short Equity" 0.949333515195381 12.4595454545455 -3.7257648320514 24.36 -0.596
"867261" 2005-01-31 "Long/Short Equity" 0.907310548026344 13.438 2.30822317869638 83.61 -0.638
"867262" 2005-02-28 "Long/Short Equity" 0.37972661274162 11.7089473684211 -3.00722195474242 43.62 -0.621
"867263" 2005-03-31 "Long/Short Equity" 6.35077416885678 13.1263636363636 2.16868657596692 83.11 -0.429
"867264" 2005-04-30 "Long/Short Equity" 4.39564775703566 14.4590476190476 2.39249329386092 148.21 -0.448
"867265" 2005-05-31 "Long/Short Equity" 2.53873462155282 13.967619047619 -1.51605226575723 69.66 -0.501
"867266" 2005-06-30 "Long/Short Equity" 0.656458967953449 11.8686363636364 -0.713260633816601 67.14 -0.521
"867267" 2005-07-31 "Long/Short Equity" 0.527981156329892 11.049 -3.4254487022692 35.3 -0.586
"867268" 2005-08-31 "Long/Short Equity" 0.319188064363075 12.9513043478261 -0.559013268359197 34.98 -0.496
"867269" 2005-09-30 "Long/Short Equity" 0.296495307901335 12.6280952380952 -2.46960387744632 71.1 -0.368
"867270" 2005-10-31 "Long/Short Equity" 12.5416948484058 14.937619047619 2.48580021138368 110.84 -0.332
"867271" 2005-11-30 "Long/Short Equity" 0.451432070626598 12.147619047619 -3.14369953429155 53.48 -0.329
"867272" 2005-12-31 "Long/Short Equity" 0.369356053796193 11.26 -2.14087567767734 127.04 -0.33
"867273" 2006-01-31 "Long/Short Equity" 0.267165895130911 12.036 -4.40770408061854 50.45 -0.468
"867274" 2006-02-28 "Long/Short Equity" 0.583546783556963 12.4710526315789 0.286548879314409 57.41 -0.543
"867275" 2006-03-31 "Long/Short Equity" 0.481198933485952 11.6939130434783 -1.95639241178173 31.92 -0.396
"867276" 2006-04-30 "Long/Short Equity" 0.361678433865864 11.8473684210526 -2.86988912183565 71.12 -0.361
"867277" 2006-05-31 "Long/Short Equity" 19.8977774927831 14.4545454545455 3.72350340472875 102.87 -0.229
"867278" 2006-06-30 "Long/Short Equity" 4.05715131832345 16.9186363636364 0.174853998423903 136.32 -0.125
"867279" 2006-07-31 "Long/Short Equity" 0.921903121678343 15.326 -0.552982194564272 85.5 -0.269
"867280" 2006-08-31 "Long/Short Equity" 0.820332252583316 13.3517391304348 -2.38383162564524 38.02 -0.387
"867281" 2006-09-30 "Long/Short Equity" 3.66713905570905 12.1845 -1.06676714215907 53.98 -0.334
"867282" 2006-10-31 "Long/Short Equity" 1.03653650838482 11.3063636363636 -3.6085011446313 38.38 -0.48
"867283" 2006-11-30 "Long/Short Equity" 0.440635049167307 10.817619047619 -2.26575380589012 110.48 -0.477
"867284" 2006-12-31 "Long/Short Equity" 0.493222817633725 10.9645 -1.95249201809278 155.94 -0.467
"867285" 2007-01-31 "Long/Short Equity" 1.90226780280969 11.0425 -1.12255641429032 110.31 -0.549
"867286" 2007-02-28 "Long/Short Equity" 2.00085860989279 11.1552631578947 0.652699049213716 50.63 -0.514
"867287" 2007-03-31 "Long/Short Equity" 0.931562912260341 15.1627272727273 -1.59288532245511 55.33 -0.477
"867288" 2007-04-30 "Long/Short Equity" 2.31928775513723 12.933 -4.20550779596362 32.94 -0.458
"867289" 2007-05-31 "Long/Short Equity" 7.19803917582495 13.2977272727273 -2.47239932566896 42.02 -0.375
"867290" 2007-06-30 "Long/Short Equity" 0.445736387098399 14.947619047619 0.897474195529525 29.7 -0.139
"867291" 2007-07-31 "Long/Short Equity" 0.989490822406673 17.2733333333333 2.28094810155021 21.01 0.097
"867292" 2007-08-31 "Long/Short Equity" 10.2128182145137 25.0260869565217 0.269892087870112 65.25 0.808
"867293" 2007-09-30 "Long/Short Equity" 0.594361329562232 22.1989473684211 -4.61012368843194 39.77 0.634
"867294" 2007-10-31 "Long/Short Equity" 0.636030060869721 19.115652173913 -2.98578088806398 85.65 0.366
"867295" 2007-11-30 "Long/Short Equity" 3.76709320371557 25.582380952381 4.24459580670146 70.77 1.261
"867296" 2007-12-31 "Long/Short Equity" 0.6141413286112 21.651 1.37428908055038 127.28 0.905
"867297" 2008-01-31 "Long/Short Equity" 30.007005070958 25.8161904761905 7.70750055230259 224.7 0.763
"867298" 2008-02-29 "Long/Short Equity" 0.415805615484647 25.456 0.735569913240126 142.87 0.922
"867299" 2008-03-31 "Long/Short Equity" 2.38419061352944 27.1035 1.24742367198878 76 1.13
"867300" 2008-04-30 "Long/Short Equity" 1.06770625458964 21.5627272727273 -4.98016213963656 80.74 1.045
"867301" 2008-05-31 "Long/Short Equity" 0.392721013054627 18.3033333333333 -1.10922021911374 70.58 0.72
"867302" 2008-06-30 "Long/Short Equity" 5.02617659146236 22.1104761904762 8.1008647686413 84.01 1.059
"867303" 2008-07-31 "Long/Short Equity" 43.0495482356942 24.3213636363636 2.52687163591937 65.51 1.199
"867304" 2008-08-31 "Long/Short Equity" 18.1086024961657 20.6957142857143 1.5975719598829 96.96 1.11
"867305" 2008-09-30 "Long/Short Equity" 87.1369760172196 30.2385714285714 12.0771973395099 626.03 3.819
"867306" 2008-10-31 "Long/Short Equity" 539.815845377256 61.1773913043478 19.0451463622348 215.88 4.724
"867307" 2008-11-30 "Long/Short Equity" 26.073663737684 62.6394736842105 6.71917847572982 270.26 4.407
"867308" 2008-12-31 "Long/Short Equity" 1.54903284518777 52.405 -3.05736421607165 208.04 3.313
"867309" 2002-09-30 "Long/Short Equity" 0.818362227336625 37.6475 11.1250905991221 135.82 0.947
"867310" 2002-10-31 "Long/Short Equity" 1.41815077486632 35.2430434782609 -7.27520018857216 65.57 0.914
"867311" 2002-11-30 "Long/Short Equity" 0.976039605541041 28.175 -5.25178593302293 99.26 0.651
"867312" 2002-12-31 "Long/Short Equity" 0.94687463110165 28.2104761904762 4.94990227614398 208.16 0.617
"867313" 2003-01-31 "Long/Short Equity" 2.07033219013825 27.4242857142857 3.12251093453167 126.75 0.552
"867314" 2003-02-28 "Long/Short Equity" 1.88659156452974 32.2184210526316 1.90415881627876 204.15 0.429
"867315" 2003-03-31 "Long/Short Equity" 2.20560849485797 30.6342857142857 0.56265142177073 170.18 0.363
"867316" 2003-04-30 "Long/Short Equity" 1.06448730845281 23.9919047619048 -8.63900361728388 141.38 0.036
"867317" 2003-05-31 "Long/Short Equity" 0.33001651241248 20.2395238095238 -5.45271006342047 78.81 -0.019
"867318" 2003-06-30 "Long/Short Equity" 0.582215399968404 20.362380952381 -1.56439289266355 69.28 -0.01
"867319" 2003-07-31 "Long/Short Equity" 0.189832258592676 19.1613636363636 -1.91879834593474 124.04 0.222
"867320" 2003-08-31 "Long/Short Equity" 0.37906504243199 19.2742857142857 -1.97616526616954 97.49 0.126
"867321" 2003-09-30 "Long/Short Equity" 1.27608309360709 19.532380952381 -0.476845858499278 83.49 -0.027
"867322" 2003-10-31 "Long/Short Equity" 4.3062641028925 18.0234782608696 -5.83373000997097 73.24 -0.135
"867323" 2003-11-30 "Long/Short Equity" 0.74096740667885 17.4010526315789 -1.38276755025153 118.51 -0.189
"867324" 2003-12-31 "Long/Short Equity" 1.92632702295881 16.8263636363636 -6.17805595997619 68.15 -0.176
"867325" 2004-01-31 "Long/Short Equity" 2.21368369800438 16.101 -1.54112926727124 18.15 -0.291
"867326" 2004-02-29 "Long/Short Equity" 2.58729408015417 15.9984210526316 -1.55461094813306 66.03 -0.473
"867327" 2004-03-31 "Long/Short Equity" 0.609770713703291 17.6873913043478 0.888131545653946 93.16 -0.446
"867328" 2004-04-30 "Long/Short Equity" 5.79109525154059 15.6985714285714 2.2187456628243 43.95 -0.268
"867329" 2004-05-31 "Long/Short Equity" 3.49643125847144 17.705 -0.672906184190331 25.29 -0.236
"867330" 2004-06-30 "Long/Short Equity" 3.2177362719985 15.3571428571429 -1.90749127683368 111.42 -0.274
"867331" 2004-07-31 "Long/Short Equity" 7.41056503668002 15.502380952381 3.34329712361436 70.61 -0.309
"867332" 2004-08-31 "Long/Short Equity" 3.63159271588104 16.6840909090909 -0.257061649031014 26.87 -0.416
"867333" 2004-09-30 "Long/Short Equity" 2.05069051852997 14.0809523809524 -1.77053721187494 37 -0.469
"867334" 2004-10-31 "Long/Short Equity" 1.12819104885415 14.9738095238095 -2.37025712379791 133.86 -0.487
"867335" 2004-11-30 "Long/Short Equity" 0.367647534541338 13.5771428571429 -5.09379154244716 43.85 -0.547
"867336" 2004-12-31 "Long/Short Equity" 0.28725600527489 12.4595454545455 -3.7257648320514 24.36 -0.596
"867337" 2005-01-31 "Long/Short Equity" 0.408346129121757 13.438 2.30822317869638 83.61 -0.638
"867338" 2005-02-28 "Long/Short Equity" 0.517217494604229 11.7089473684211 -3.00722195474242 43.62 -0.621
"867339" 2005-03-31 "Long/Short Equity" 23.7808876408658 13.1263636363636 2.16868657596692 83.11 -0.429
"867340" 2005-04-30 "Long/Short Equity" 5.64094076798005 14.4590476190476 2.39249329386092 148.21 -0.448
"867341" 2005-05-31 "Long/Short Equity" 2.12726803194559 13.967619047619 -1.51605226575723 69.66 -0.501
"867342" 2005-06-30 "Long/Short Equity" 1.29823529270105 11.8686363636364 -0.713260633816601 67.14 -0.521
"867343" 2005-07-31 "Long/Short Equity" 0.473176360138883 11.049 -3.4254487022692 35.3 -0.586
"867344" 2005-08-31 "Long/Short Equity" 1.13858562445019 12.9513043478261 -0.559013268359197 34.98 -0.496
"867345" 2005-09-30 "Long/Short Equity" 0.609770713703291 12.6280952380952 -2.46960387744632 71.1 -0.368
"867346" 2005-10-31 "Long/Short Equity" 12.2606920949896 14.937619047619 2.48580021138368 110.84 -0.332
"867347" 2005-11-30 "Long/Short Equity" 3.47516102348766 12.147619047619 -3.14369953429155 53.48 -0.329
"867348" 2005-12-31 "Long/Short Equity" 0.53550344631285 11.26 -2.14087567767734 127.04 -0.33
"867349" 2006-01-31 "Long/Short Equity" 0.278875126242926 12.036 -4.40770408061854 50.45 -0.468
"867350" 2006-02-28 "Long/Short Equity" 16.75904497592 12.4710526315789 0.286548879314409 57.41 -0.543
"867351" 2006-03-31 "Long/Short Equity" 0.782077032763295 11.6939130434783 -1.95639241178173 31.92 -0.396
"867352" 2006-04-30 "Long/Short Equity" 0.976039605541041 11.8473684210526 -2.86988912183565 71.12 -0.361
"867353" 2006-05-31 "Long/Short Equity" 25.9002560093107 14.4545454545455 3.72350340472875 102.87 -0.229
"867354" 2006-06-30 "Long/Short Equity" 10.6268308751685 16.9186363636364 0.174853998423903 136.32 -0.125
"867355" 2006-07-31 "Long/Short Equity" 19.275914495909 15.326 -0.552982194564272 85.5 -0.269
"867356" 2006-08-31 "Long/Short Equity" 3.47516102348766 13.3517391304348 -2.38383162564524 38.02 -0.387
"867357" 2006-09-30 "Long/Short Equity" 0.369001030180778 12.1845 -1.06676714215907 53.98 -0.334
"867358" 2006-10-31 "Long/Short Equity" 0.198758912143371 11.3063636363636 -3.6085011446313 38.38 -0.48
"867359" 2006-11-30 "Long/Short Equity" 0.3074412776189 10.817619047619 -2.26575380589012 110.48 -0.477
"867360" 2006-12-31 "Long/Short Equity" 0.814637732668286 10.9645 -1.95249201809278 155.94 -0.467
"867361" 2007-01-31 "Long/Short Equity" 2.07033219013825 11.0425 -1.12255641429032 110.31 -0.549
"867362" 2007-02-28 "Long/Short Equity" 2.86960672195149 11.1552631578947 0.652699049213716 50.63 -0.514
"867363" 2007-03-31 "Long/Short Equity" 3.3629706974541 15.1627272727273 -1.59288532245511 55.33 -0.477
"867364" 2007-04-30 "Long/Short Equity" 0.296776551413744 12.933 -4.20550779596362 32.94 -0.458
"867365" 2007-05-31 "Long/Short Equity" 5.00990377348237 13.2977272727273 -2.47239932566896 42.02 -0.375
"867366" 2007-06-30 "Long/Short Equity" 1.87543899400822 14.947619047619 0.897474195529525 29.7 -0.139
"867367" 2007-07-31 "Long/Short Equity" 12.7292679795174 17.2733333333333 2.28094810155021 21.01 0.097
"867368" 2007-08-31 "Long/Short Equity" 2.53873462155282 25.0260869565217 0.269892087870112 65.25 0.808
"867369" 2007-09-30 "Long/Short Equity" 0.272687327199288 22.1989473684211 -4.61012368843194 39.77 0.634
"867370" 2007-10-31 "Long/Short Equity" 0.445736387098399 19.115652173913 -2.98578088806398 85.65 0.366
"867371" 2007-11-30 "Long/Short Equity" 652.898209198714 25.582380952381 4.24459580670146 70.77 1.261
"867372" 2007-12-31 "Long/Short Equity" 0.184908304209769 21.651 1.37428908055038 127.28 0.905
"867373" 2008-01-31 "Long/Short Equity" 35.0250569370518 25.8161904761905 7.70750055230259 224.7 0.763
"867374" 2008-02-29 "Long/Short Equity" 1.62811248951445 25.456 0.735569913240126 142.87 0.922
"867375" 2003-07-31 "Fixed Income Arbitrage" 1.51816387357585 19.1613636363636 -1.91879834593474 124.04 0.222
"867376" 2003-08-31 "Fixed Income Arbitrage" 2.59420211001838 19.2742857142857 -1.97616526616954 97.49 0.126
"867377" 2003-09-30 "Fixed Income Arbitrage" 0.666542157505386 19.532380952381 -0.476845858499278 83.49 -0.027
"867378" 2003-10-31 "Fixed Income Arbitrage" 0.646550507397679 18.0234782608696 -5.83373000997097 73.24 -0.135
"867379" 2003-11-30 "Fixed Income Arbitrage" 1.16536407498224 17.4010526315789 -1.38276755025153 118.51 -0.189
"867380" 2003-12-31 "Fixed Income Arbitrage" 2.32327192280549 16.8263636363636 -6.17805595997619 68.15 -0.176
"867381" 2004-01-31 "Fixed Income Arbitrage" 4.1712180345381 16.101 -1.54112926727124 18.15 -0.291
"867382" 2004-02-29 "Fixed Income Arbitrage" 2.20784516006972 15.9984210526316 -1.55461094813306 66.03 -0.473
"867383" 2004-03-31 "Fixed Income Arbitrage" 3.0820949478682 17.6873913043478 0.888131545653946 93.16 -0.446
"867384" 2004-04-30 "Fixed Income Arbitrage" 2.10449961124403 15.6985714285714 2.2187456628243 43.95 -0.268
"867385" 2004-05-31 "Fixed Income Arbitrage" 1.83656499427745 17.705 -0.672906184190331 25.29 -0.236
"867386" 2004-06-30 "Fixed Income Arbitrage" 1.77127497708993 15.3571428571429 -1.90749127683368 111.42 -0.274
"867387" 2004-07-31 "Fixed Income Arbitrage" 3.04114693639652 15.502380952381 3.34329712361436 70.61 -0.309
"867388" 2004-08-31 "Fixed Income Arbitrage" 1.40256146678132 16.6840909090909 -0.257061649031014 26.87 -0.416
"867389" 2004-09-30 "Fixed Income Arbitrage" 1.28973092255027 14.0809523809524 -1.77053721187494 37 -0.469
"867390" 2004-10-31 "Fixed Income Arbitrage" 3.53601640629757 14.9738095238095 -2.37025712379791 133.86 -0.487
"867391" 2004-11-30 "Fixed Income Arbitrage" 1.74969239468793 13.5771428571429 -5.09379154244716 43.85 -0.547
"867392" 2004-12-31 "Fixed Income Arbitrage" 1.59501511908748 12.4595454545455 -3.7257648320514 24.36 -0.596
"867393" 2005-01-31 "Fixed Income Arbitrage" 1.63119667962841 13.438 2.30822317869638 83.61 -0.638
"867394" 2005-02-28 "Fixed Income Arbitrage" 1.63119667962841 11.7089473684211 -3.00722195474242 43.62 -0.621
"867395" 2005-03-31 "Fixed Income Arbitrage" 8.51933397521599 13.1263636363636 2.16868657596692 83.11 -0.429
"867396" 2005-04-30 "Fixed Income Arbitrage" 0.989288887083067 14.4590476190476 2.39249329386092 148.21 -0.448
"867397" 2005-05-31 "Fixed Income Arbitrage" 3.31122405163838 13.967619047619 -1.51605226575723 69.66 -0.501
"867398" 2005-06-30 "Fixed Income Arbitrage" 1.70893058328621 11.8686363636364 -0.713260633816601 67.14 -0.521
"867399" 2005-07-31 "Fixed Income Arbitrage" 3.31122405163838 11.049 -3.4254487022692 35.3 -0.586
"867400" 2005-08-31 "Fixed Income Arbitrage" 2.89329799706256 12.9513043478261 -0.559013268359197 34.98 -0.496
"867401" 2005-09-30 "Fixed Income Arbitrage" 1.81435077546213 12.6280952380952 -2.46960387744632 71.1 -0.368
"867402" 2005-10-31 "Fixed Income Arbitrage" 1.92695094963722 14.937619047619 2.48580021138368 110.84 -0.332
"867403" 2005-11-30 "Fixed Income Arbitrage" 3.27233255956466 12.147619047619 -3.14369953429155 53.48 -0.329
"867404" 2005-12-31 "Fixed Income Arbitrage" 3.31122405163838 11.26 -2.14087567767734 127.04 -0.33
"867405" 2006-01-31 "Fixed Income Arbitrage" 1.53678440160073 12.036 -4.40770408061854 50.45 -0.468
"867406" 2006-02-28 "Fixed Income Arbitrage" 4.9549043681445 12.4710526315789 0.286548879314409 57.41 -0.543
"867407" 2006-03-31 "Fixed Income Arbitrage" 9.69819610493258 11.6939130434783 -1.95639241178173 31.92 -0.396
"867408" 2006-04-30 "Fixed Income Arbitrage" 5.73243168146191 11.8473684210526 -2.86988912183565 71.12 -0.361
"867409" 2006-05-31 "Fixed Income Arbitrage" 4.22949118755297 14.4545454545455 3.72350340472875 102.87 -0.229
"867410" 2003-07-31 "Fixed Income Arbitrage" 1.32243169247381 19.1613636363636 -1.91879834593474 124.04 0.222
"867411" 2003-08-31 "Fixed Income Arbitrage" 2.85631319569285 19.2742857142857 -1.97616526616954 97.49 0.126
"867412" 2003-09-30 "Fixed Income Arbitrage" 1.99917114935789 19.532380952381 -0.476845858499278 83.49 -0.027
"867413" 2003-10-31 "Fixed Income Arbitrage" 0.972118800357084 18.0234782608696 -5.83373000997097 73.24 -0.135
"867414" 2003-11-30 "Fixed Income Arbitrage" 1.33823489622711 17.4010526315789 -1.38276755025153 118.51 -0.189
"867415" 2003-12-31 "Fixed Income Arbitrage" 1.08814691466976 16.8263636363636 -6.17805595997619 68.15 -0.176
"867416" 2004-01-31 "Fixed Income Arbitrage" 0.790008472086713 16.101 -1.54112926727124 18.15 -0.291
"867417" 2004-02-29 "Fixed Income Arbitrage" 0.854370849166617 15.9984210526316 -1.55461094813306 66.03 -0.473
"867418" 2004-03-31 "Fixed Income Arbitrage" 0.710644935251034 17.6873913043478 0.888131545653946 93.16 -0.446
"867419" 2004-04-30 "Fixed Income Arbitrage" 1.57479129215615 15.6985714285714 2.2187456628243 43.95 -0.268
"867420" 2004-05-31 "Fixed Income Arbitrage" 1.77127497708993 17.705 -0.672906184190331 25.29 -0.236
"867421" 2004-06-30 "Fixed Income Arbitrage" 1.57479129215615 15.3571428571429 -1.90749127683368 111.42 -0.274
"867422" 2004-07-31 "Fixed Income Arbitrage" 1.28973092255027 15.502380952381 3.34329712361436 70.61 -0.309
"867423" 2004-08-31 "Fixed Income Arbitrage" 1.14285084109985 16.6840909090909 -0.257061649031014 26.87 -0.416
"867424" 2004-09-30 "Fixed Income Arbitrage" 1.81435077546213 14.0809523809524 -1.77053721187494 37 -0.469
"867425" 2004-10-31 "Fixed Income Arbitrage" 2.89329799706256 14.9738095238095 -2.37025712379791 133.86 -0.487
"867426" 2004-11-30 "Fixed Income Arbitrage" 4.47057440656229 13.5771428571429 -5.09379154244716 43.85 -0.547
"867427" 2004-12-31 "Fixed Income Arbitrage" 2.96743656518926 12.4595454545455 -3.7257648320514 24.36 -0.596
"867428" 2005-01-31 "Fixed Income Arbitrage" 1.70893058328621 13.438 2.30822317869638 83.61 -0.638
"867429" 2005-02-28 "Fixed Income Arbitrage" 1.8815936278023 11.7089473684211 -3.00722195474242 43.62 -0.621
"867430" 2005-03-31 "Fixed Income Arbitrage" 2.13070638170435 13.1263636363636 2.16868657596692 83.11 -0.429
"867431" 2005-04-30 "Fixed Income Arbitrage" 1.28973092255027 14.4590476190476 2.39249329386092 148.21 -0.448
"867432" 2005-05-31 "Fixed Income Arbitrage" 1.77127497708993 13.967619047619 -1.51605226575723 69.66 -0.501
"867433" 2005-06-30 "Fixed Income Arbitrage" 1.45170522360196 11.8686363636364 -0.713260633816601 67.14 -0.521
"867434" 2005-07-31 "Fixed Income Arbitrage" 0.921778130289116 11.049 -3.4254487022692 35.3 -0.586
"867435" 2005-08-31 "Fixed Income Arbitrage" 3.15392596526028 12.9513043478261 -0.559013268359197 34.98 -0.496
"867436" 2005-09-30 "Fixed Income Arbitrage" 5.69160190002096 12.6280952380952 -2.46960387744632 71.1 -0.368
"867437" 2005-10-31 "Fixed Income Arbitrage" 4.04595464299978 14.937619047619 2.48580021138368 110.84 -0.332
"867438" 2005-11-30 "Fixed Income Arbitrage" 1.99917114935789 12.147619047619 -3.14369953429155 53.48 -0.329
"867439" 2005-12-31 "Fixed Income Arbitrage" 2.07890890868872 11.26 -2.14087567767734 127.04 -0.33
"867440" 2006-01-31 "Fixed Income Arbitrage" 3.68356733659422 12.036 -4.40770408061854 50.45 -0.468
"867441" 2006-02-28 "Fixed Income Arbitrage" 2.29481091639707 12.4710526315789 0.286548879314409 57.41 -0.543
"867442" 2006-03-31 "Fixed Income Arbitrage" 4.1712180345381 11.6939130434783 -1.95639241178173 31.92 -0.396
"867443" 2006-04-30 "Fixed Income Arbitrage" 1.94809347867356 11.8473684210526 -2.86988912183565 71.12 -0.361
"867444" 2002-11-30 "Fund of Funds" 1.36133289612013 28.175 -5.25178593302293 99.26 0.651
"867445" 2002-12-31 "Fund of Funds" 0.523823172670096 28.2104761904762 4.94990227614398 208.16 0.617
"867446" 2003-01-31 "Fund of Funds" 0.450930739827554 27.4242857142857 3.12251093453167 126.75 0.552
"867447" 2003-02-28 "Fund of Funds" 0.778481897961042 32.2184210526316 1.90415881627876 204.15 0.429
"867448" 2003-03-31 "Fund of Funds" 3.34647452534085 30.6342857142857 0.56265142177073 170.18 0.363
"867449" 2003-04-30 "Fund of Funds" 0.646196612953806 23.9919047619048 -8.63900361728388 141.38 0.036
"867450" 2003-05-31 "Fund of Funds" 0.543862658708718 20.2395238095238 -5.45271006342047 78.81 -0.019
"867451" 2003-06-30 "Fund of Funds" 1.22093671160981 20.362380952381 -1.56439289266355 69.28 -0.01
"867452" 2003-07-31 "Fund of Funds" 2.05233581720825 19.1613636363636 -1.91879834593474 124.04 0.222
"867453" 2003-08-31 "Fund of Funds" 0.615710173155274 19.2742857142857 -1.97616526616954 97.49 0.126
"867454" 2003-09-30 "Fund of Funds" 1.04386248950309 19.532380952381 -0.476845858499278 83.49 -0.027
"867455" 2003-10-31 "Fund of Funds" 0.411628840289326 18.0234782608696 -5.83373000997097 73.24 -0.135
"867456" 2003-11-30 "Fund of Funds" 0.531124393812123 17.4010526315789 -1.38276755025153 118.51 -0.189
"867457" 2003-12-31 "Fund of Funds" 0.549453276051926 16.8263636363636 -6.17805595997619 68.15 -0.176
"867458" 2004-01-31 "Fund of Funds" 0.486955015707877 16.101 -1.54112926727124 18.15 -0.291
"867459" 2004-02-29 "Fund of Funds" 0.769737809503604 15.9984210526316 -1.55461094813306 66.03 -0.473
"867460" 2004-03-31 "Fund of Funds" 1.79130744629529 17.6873913043478 0.888131545653946 93.16 -0.446
"867461" 2004-04-30 "Fund of Funds" 8.28693291852295 15.6985714285714 2.2187456628243 43.95 -0.268
"867462" 2004-05-31 "Fund of Funds" 4.12662619273633 17.705 -0.672906184190331 25.29 -0.236
"867463" 2004-06-30 "Fund of Funds" 1.69875434646343 15.3571428571429 -1.90749127683368 111.42 -0.274
"867464" 2004-07-31 "Fund of Funds" 1.23844353251891 15.502380952381 3.34329712361436 70.61 -0.309
"867465" 2004-08-31 "Fund of Funds" 3.26055067642431 16.6840909090909 -0.257061649031014 26.87 -0.416
"867466" 2004-09-30 "Fund of Funds" 1.16719014764758 14.0809523809524 -1.77053721187494 37 -0.469
"867467" 2004-10-31 "Fund of Funds" 1.27405141805038 14.9738095238095 -2.37025712379791 133.86 -0.487
"867468" 2004-11-30 "Fund of Funds" 0.473116409295737 13.5771428571429 -5.09379154244716 43.85 -0.547
"867469" 2004-12-31 "Fund of Funds" 0.482683223400542 12.4595454545455 -3.7257648320514 24.36 -0.596
"867470" 2005-01-31 "Fund of Funds" 6.26427347816498 13.438 2.30822317869638 83.61 -0.638
"867471" 2005-02-28 "Fund of Funds" 0.565579352055905 11.7089473684211 -3.00722195474242 43.62 -0.621
"867472" 2005-03-31 "Fund of Funds" 3.92454640246827 13.1263636363636 2.16868657596692 83.11 -0.429
"867473" 2005-04-30 "Fund of Funds" 40.0368553168085 14.4590476190476 2.39249329386092 148.21 -0.448
"867474" 2005-05-31 "Fund of Funds" 5.64910835806807 13.967619047619 -1.51605226575723 69.66 -0.501
"867475" 2005-06-30 "Fund of Funds" 0.709766083726955 11.8686363636364 -0.713260633816601 67.14 -0.521
"867476" 2003-02-28 "Fund of Funds" 2.06727684489855 32.2184210526316 1.90415881627876 204.15 0.429
"867477" 2003-03-31 "Fund of Funds" 1.66792783308828 30.6342857142857 0.56265142177073 170.18 0.363
"867478" 2003-04-30 "Fund of Funds" 0.907067165673026 23.9919047619048 -8.63900361728388 141.38 0.036
"867479" 2003-05-31 "Fund of Funds" 0.41282093103854 20.2395238095238 -5.45271006342047 78.81 -0.019
"867480" 2003-06-30 "Fund of Funds" 0.844514194936539 20.362380952381 -1.56439289266355 69.28 -0.01
"867481" 2003-07-31 "Fund of Funds" 1.11331375068047 19.1613636363636 -1.91879834593474 124.04 0.222
"867482" 2003-08-31 "Fund of Funds" 1.32727635505879 19.2742857142857 -1.97616526616954 97.49 0.126
"867483" 2003-09-30 "Fund of Funds" 2.18586118586487 19.532380952381 -0.476845858499278 83.49 -0.027
"867484" 2003-10-31 "Fund of Funds" 0.495614958099608 18.0234782608696 -5.83373000997097 73.24 -0.135
"867485" 2003-11-30 "Fund of Funds" 1.2605507280502 17.4010526315789 -1.38276755025153 118.51 -0.189
"867486" 2003-12-31 "Fund of Funds" 0.675172863641545 16.8263636363636 -6.17805595997619 68.15 -0.176
"867487" 2004-01-31 "Fund of Funds" 0.828021811136302 16.101 -1.54112926727124 18.15 -0.291
"867488" 2004-02-29 "Fund of Funds" 1.1840509815485 15.9984210526316 -1.55461094813306 66.03 -0.473
"867489" 2004-03-31 "Fund of Funds" 1.57282854427636 17.6873913043478 0.888131545653946 93.16 -0.446
"867490" 2004-04-30 "Fund of Funds" 5.13408885352277 15.6985714285714 2.2187456628243 43.95 -0.268
"867491" 2004-05-31 "Fund of Funds" 1.18952737721679 17.705 -0.672906184190331 25.29 -0.236
"867492" 2004-06-30 "Fund of Funds" 0.800221894744509 15.3571428571429 -1.90749127683368 111.42 -0.274
"867493" 2004-07-31 "Fund of Funds" 5.44185119813446 15.502380952381 3.34329712361436 70.61 -0.309
"867494" 2004-08-31 "Fund of Funds" 2.25921212515044 16.6840909090909 -0.257061649031014 26.87 -0.416
"867495" 2004-09-30 "Fund of Funds" 0.665300298466023 14.0809523809524 -1.77053721187494 37 -0.469
"867496" 2004-10-31 "Fund of Funds" 1.0726129970914 14.9738095238095 -2.37025712379791 133.86 -0.487
"867497" 2004-11-30 "Fund of Funds" 0.412554693551766 13.5771428571429 -5.09379154244716 43.85 -0.547
"867498" 2004-12-31 "Fund of Funds" 0.828021811136302 12.4595454545455 -3.7257648320514 24.36 -0.596
"867499" 2005-01-31 "Fund of Funds" 1.75009160338551 13.438 2.30822317869638 83.61 -0.638
"867500" 2005-02-28 "Fund of Funds" 0.669986910330601 11.7089473684211 -3.00722195474242 43.62 -0.621
"867501" 2005-03-31 "Fund of Funds" 1.15884849030239 13.1263636363636 2.16868657596692 83.11 -0.429
"867502" 2005-04-30 "Fund of Funds" 4.84357301736492 14.4590476190476 2.39249329386092 148.21 -0.448
"867503" 2005-05-31 "Fund of Funds" 0.679488238158119 13.967619047619 -1.51605226575723 69.66 -0.501
"867504" 2005-06-30 "Fund of Funds" 0.706175477258545 11.8686363636364 -0.713260633816601 67.14 -0.521
"867505" 2005-07-31 "Fund of Funds" 0.536594195617726 11.049 -3.4254487022692 35.3 -0.586
"867506" 2005-08-31 "Fund of Funds" 0.893758749141464 12.9513043478261 -0.559013268359197 34.98 -0.496
"867507" 2005-09-30 "Fund of Funds" 499.539047681637 12.6280952380952 -2.46960387744632 71.1 -0.368
"867508" 2005-10-31 "Fund of Funds" 12.9084466461521 14.937619047619 2.48580021138368 110.84 -0.332
"867509" 2005-11-30 "Fund of Funds" 0.61321698417902 12.147619047619 -3.14369953429155 53.48 -0.329
"867510" 2005-12-31 "Fund of Funds" 1.04386248950309 11.26 -2.14087567767734 127.04 -0.33
"867511" 2006-01-31 "Fund of Funds" 0.412554693551766 12.036 -4.40770408061854 50.45 -0.468
"867512" 2006-02-28 "Fund of Funds" 3.54292738804479 12.4710526315789 0.286548879314409 57.41 -0.543
"867513" 2006-03-31 "Fund of Funds" 0.716904374915651 11.6939130434783 -1.95639241178173 31.92 -0.396
"867514" 2006-04-30 "Fund of Funds" 0.778481897961042 11.8473684210526 -2.86988912183565 71.12 -0.361
"867515" 2006-05-31 "Fund of Funds" 4.84357301736492 14.4545454545455 3.72350340472875 102.87 -0.229
"867516" 2006-06-30 "Fund of Funds" 2.28288736697741 16.9186363636364 0.174853998423903 136.32 -0.125
"867517" 2006-07-31 "Fund of Funds" 2.05233581720825 15.326 -0.552982194564272 85.5 -0.269
"867518" 2006-08-31 "Fund of Funds" 1.76465387907956 13.3517391304348 -2.38383162564524 38.02 -0.387
"867519" 2006-09-30 "Fund of Funds" 4.43228973365211 12.1845 -1.06676714215907 53.98 -0.334
"867520" 2006-10-31 "Fund of Funds" 0.586789620895062 11.3063636363636 -3.6085011446313 38.38 -0.48
"867521" 2006-11-30 "Fund of Funds" 1.15884849030239 10.817619047619 -2.26575380589012 110.48 -0.477
"867522" 2006-12-31 "Fund of Funds" 0.615710173155274 10.9645 -1.95249201809278 155.94 -0.467
"867523" 2007-01-31 "Fund of Funds" 0.654638619016835 11.0425 -1.12255641429032 110.31 -0.549
"867524" 2007-02-28 "Fund of Funds" 0.976515350397648 11.1552631578947 0.652699049213716 50.63 -0.514
"867525" 2007-03-31 "Fund of Funds" 2.64835154625245 15.1627272727273 -1.59288532245511 55.33 -0.477
"867526" 2007-04-30 "Fund of Funds" 0.939695670472767 12.933 -4.20550779596362 32.94 -0.458
"867527" 2007-05-31 "Fund of Funds" 0.832612346498296 13.2977272727273 -2.47239932566896 42.02 -0.375
"867528" 2007-06-30 "Fund of Funds" 5.37494151329851 14.947619047619 0.897474195529525 29.7 -0.139
"867529" 2007-07-31 "Fund of Funds" 7.78622622853703 17.2733333333333 2.28094810155021 21.01 0.097
"867530" 2007-08-31 "Fund of Funds" 2.79497135310378 25.0260869565217 0.269892087870112 65.25 0.808
"867531" 2007-09-30 "Fund of Funds" 0.643582109709731 22.1989473684211 -4.61012368843194 39.77 0.634
"867532" 2007-10-31 "Fund of Funds" 1.03615025047443 19.115652173913 -2.98578088806398 85.65 0.366
"867533" 2007-11-30 "Fund of Funds" 11.0413688404222 25.582380952381 4.24459580670146 70.77 1.261
"867534" 2007-12-31 "Fund of Funds" 0.608554997840867 21.651 1.37428908055038 127.28 0.905
"867535" 2008-01-31 "Fund of Funds" 10.7091899666126 25.8161904761905 7.70750055230259 224.7 0.763
"867536" 2008-02-29 "Fund of Funds" 0.39256241805355 25.456 0.735569913240126 142.87 0.922
"867537" 2008-03-31 "Fund of Funds" 5.52604299195818 27.1035 1.24742367198878 76 1.13
"867538" 2008-04-30 "Fund of Funds" 0.424938886404421 21.5627272727273 -4.98016213963656 80.74 1.045
"867539" 2008-05-31 "Fund of Funds" 0.320256777628565 18.3033333333333 -1.10922021911374 70.58 0.72
"867540" 2008-06-30 "Fund of Funds" 3.28057509044668 22.1104761904762 8.1008647686413 84.01 1.059
"867541" 2008-07-31 "Fund of Funds" 3.74270042784702 24.3213636363636 2.52687163591937 65.51 1.199
"867542" 2008-08-31 "Fund of Funds" 8.07076893129067 20.6957142857143 1.5975719598829 96.96 1.11
"867543" 2008-09-30 "Fund of Funds" 130.702303302742 30.2385714285714 12.0771973395099 626.03 3.819
"867544" 2008-10-31 "Fund of Funds" 13.6172085077672 61.1773913043478 19.0451463622348 215.88 4.724
"867545" 2008-11-30 "Fund of Funds" 32.6699327088693 62.6394736842105 6.71917847572982 270.26 4.407
"867546" 2008-12-31 "Fund of Funds" 0.226035509023584 52.405 -3.05736421607165 208.04 3.313
"867547" 2009-01-31 "Fund of Funds" 0.995476531849562 44.683 8.8455444640773 174.89 3.032
"867548" 2009-02-28 "Fund of Funds" 5.52604299195818 45.5705263157895 10.4865484778148 204.86 2.924
"867549" 2009-03-31 "Fund of Funds" 0.469144945260312 44.7954545454545 -7.2387372929549 212.96 2.513
"867550" 2009-04-30 "Fund of Funds" 0.525791591346742 38.0638095238095 -10.9050242419425 130.17 2.101
"867551" 2009-05-31 "Fund of Funds" 0.749582722244689 31.978 -8.62002743484225 110.96 1.551
"867552" 2009-06-30 "Fund of Funds" 2.59568784899417 29.1404545454545 0.614018086523356 85.78 1.143
"867553" 2009-07-31 "Fund of Funds" 0.356579307435575 26.1627272727273 -8.3714711300682 353.57 0.791
"867554" 2009-08-31 "Fund of Funds" 5.22042941733949 25.3371428571429 -3.90963222886175 49.01 0.482
"867555" 2009-09-30 "Fund of Funds" 0.761146017498561 24.9266666666667 -3.81227322427526 96.76 0.11
"867556" 2009-10-31 "Fund of Funds" 5.58462742052677 24.2522727272727 1.84696335798612 94.64 0.085
"867557" 2009-11-30 "Fund of Funds" 3.6295235803723 23.7835 -3.87255123534357 158.42 -0.161
"867558" 2009-12-31 "Fund of Funds" 1.00201996334641 21.2395454545455 -1.69372336286898 158.19 -0.184
"867559" 2010-01-31 "Fund of Funds" 0.500973779178421 20.6431578947368 4.187620028961 174.05 -0.282
"867560" 2010-02-28 "Fund of Funds" 1.19281085848437 22.54 -1.23363497588735 204.83 -0.34
"867561" 2010-03-31 "Fund of Funds" 2.1314449748254 17.7673913043478 -5.92774681739413 89.89 -0.417
"867562" 2010-04-30 "Fund of Funds" 1.10252507785855 17.4242857142857 0.163761005555871 70.76 -0.458
"867563" 2010-05-31 "Fund of Funds" 7.46105343554836 31.9295 9.90877416641916 221.3 0.106
"867564" 2010-06-30 "Fund of Funds" 5.99770918635652 29.9163636363636 3.56343437355585 190.92 -0.052
"867565" 2010-07-31 "Fund of Funds" 1.76465387907956 25.5652380952381 -8.01893360657547 202.13 -0.355
"867566" 2010-08-31 "Fund of Funds" 4.02879367952937 24.7459090909091 3.92300675837862 214.97 -0.38
"867567" 2010-09-30 "Fund of Funds" 1.21203419548249 22.517619047619 -9.11400861849598 153.17 -0.597
"867568" 2010-10-31 "Fund of Funds" 1.15035942294223 20.3733333333333 -3.64927229955378 298.32 -0.626
"867569" 2010-11-30 "Fund of Funds" 1.46868083523295 20.0957142857143 2.34555638646209 163.66 -0.51
"867570" 2010-12-31 "Fund of Funds" 0.165500480765174 17.5695454545455 -7.24832810806009 180.76 -0.539
"867571" 2011-01-31 "Fund of Funds" 1.62170795579414 17.3155 -2.18831611684041 114.06 -0.612
"867572" 2011-02-28 "Fund of Funds" 1.55042196605128 17.43 -3.33036970895577 84.82 -0.632
"867573" 2011-03-31 "Fund of Funds" 1.12765576394741 20.7234782608696 1.23715733471831 81.91 -0.646
"867574" 2011-04-30 "Fund of Funds" 2.54166869546199 16.244 -4.02232335149914 75.96 -0.812
"867575" 2011-05-31 "Fund of Funds" 5.74461859200808 16.9114285714286 2.44941020581584 71.4 -0.799
"867576" 2011-06-30 "Fund of Funds" 4.38174967189418 19.1531818181818 1.72928384394883 128.68 -0.677
"867577" 2011-07-31 "Fund of Funds" 1.20227957352877 19.2275 1.88764571636335 320.02 -0.701
"867578" 2011-08-31 "Fund of Funds" 12.9709050891136 35.0291304347826 7.26080238642508 152.92 -0.31
"867579" 2011-09-30 "Fund of Funds" 4.22716940906297 36.53 8.8471661724008 106.29 -0.079
"867580" 1999-02-28 "Fund of Funds" 1.08007662441937 28.8226315789474 2.7701295913256 68.46 0.613
"867581" 1999-03-31 "Fund of Funds" 1.41461198194096 25.3095652173913 -4.04949676998792 48.21 0.61
"867582" 1999-04-30 "Fund of Funds" 0.888472875834403 23.4785714285714 -3.83244424421811 34.44 0.527
"867583" 1999-05-31 "Fund of Funds" 0.976515350397648 26.2045 3.75943691167562 53.14 0.787
"867584" 1999-06-30 "Fund of Funds" 0.983524514756187 23.6263636363636 -4.55455923606704 66.53 0.794
"867585" 1999-07-31 "Fund of Funds" 0.983524514756187 21.0490476190476 0.406931291557524 34.65 0.891
"867586" 1999-08-31 "Fund of Funds" 1.47940014514939 24.3236363636364 0.286477068481774 25.47 0.932
"867587" 1999-09-30 "Fund of Funds" 1.1354405306628 24.5414285714286 1.07648269990692 28.29 1.093
"867588" 1999-10-31 "Fund of Funds" 1.28325819227496 24.0214285714286 -5.09025783146567 122.43 1.216
"867589" 1999-11-30 "Fund of Funds" 1.53868019781479 21.8180952380952 -2.71152011566487 57.28 0.997
"867590" 1999-12-31 "Fund of Funds" 1.15035942294223 22.1590909090909 -7.99665570904669 29.57 1.018
"867591" 2000-01-31 "Fund of Funds" 0.910286281143632 23.202 5.81602311235602 55.95 0.981
"867592" 2000-02-29 "Fund of Funds" 0.800221894744509 23.5955 -0.174631569980406 36.19 0.927
"867593" 2000-03-31 "Fund of Funds" 1.1354405306628 22.7182608695652 -6.81457246586 69.33 1.02
"867594" 2000-04-30 "Fund of Funds" 0.804881225769627 27.1642105263158 4.3179243794075 48.25 1.189
"867595" 2000-05-31 "Fund of Funds" 0.945596811099096 26.3731818181818 2.62548645800185 50.57 1.446
"867596" 2000-06-30 "Fund of Funds" 1.14297936112019 21.54 -3.26698327606781 47.4 1.283
"867597" 2000-07-31 "Fund of Funds" 0.939695670472767 19.893 2.9087871138009 72.25 0.948
"867598" 2000-08-31 "Fund of Funds" 0.933447585892627 18.0886956521739 -3.15651289166723 26.27 0.79
"867599" 2000-09-30 "Fund of Funds" 1.0726129970914 19.6875 5.40811815605818 140.95 0.941
"867600" 2000-10-31 "Fund of Funds" 1.27405141805038 25.2 1.77031898226003 43.8 1.018
"867601" 2000-11-30 "Fund of Funds" 1.76465387907956 26.3828571428571 6.16813478736297 167.48 1.164
"867602" 2000-12-31 "Fund of Funds" 1.67232122169355 26.5305 -1.51273342676221 266.22 1.218
"867603" 2001-01-31 "Fund of Funds" 0.598238941124076 24.9185714285714 -1.88077327138603 115.77 0.879
"867604" 2001-02-28 "Fund of Funds" 0.995476531849562 23.4115789473684 8.54694740970663 173.46 0.865
"867605" 2001-03-31 "Fund of Funds" 1.33201342904441 28.4968181818182 6.73331698713132 40.83 1.048
"867606" 2001-04-30 "Fund of Funds" 1.15035942294223 28.134 -7.2390229745341 52.21 0.916
"867607" 2001-05-31 "Fund of Funds" 0.939695670472767 22.9440909090909 1.49364679501655 56.66 0.799
"867608" 2001-06-30 "Fund of Funds" 3.10436937120172 20.9404761904762 3.23792601472855 62 0.702
"867609" 2001-07-31 "Fund of Funds" 1.53868019781479 22.3161904761905 1.3937285441948 223.69 0.595
"867610" 2001-08-31 "Fund of Funds" 1.1840509815485 21.8617391304348 4.94891410333478 61.89 0.588
"867611" 2001-09-30 "Fund of Funds" 2.300123855879 35.0653333333333 8.9216233973161 336.96 1.037
"867612" 2001-10-31 "Fund of Funds" 1.00840097895344 32.7213043478261 -1.85492153002679 170.72 0.798
"867613" 2001-11-30 "Fund of Funds" 1.79130744629529 26.6309523809524 -5.80237489397794 116.56 0.839
"867614" 2001-12-31 "Fund of Funds" 2.17753358644495 23.72 -0.559960237612329 181.41 0.775
"867615" 2002-01-31 "Fund of Funds" 1.04386248950309 22.2528571428571 3.09890425264769 229.05 0.631
"867616" 2002-02-28 "Fund of Funds" 1.69875434646343 22.8757894736842 0.996073704929365 221.66 0.589
"867617" 2002-03-31 "Fund of Funds" 1.40396233886468 18.985 -4.24469114976961 138.6 0.647
"867618" 2002-04-30 "Fund of Funds" 1.33201342904441 19.9004545454545 3.52203125358087 67.62 0.467
"867619" 2002-05-31 "Fund of Funds" 1.56175980023508 20.0877272727273 0.0416214820552564 76.14 0.504
"867620" 2002-06-30 "Fund of Funds" 2.79497135310378 25.271 6.20314987802825 129.79 0.768
"867621" 2002-07-31 "Fund of Funds" 1.76465387907956 34.0495454545455 8.51070157852414 99.31 0.935
"867622" 2002-08-31 "Fund of Funds" 1.30353678758697 33.7427272727273 -0.00397327550812962 64.35 0.842
"867623" 2002-09-30 "Fund of Funds" 1.3131232932194 37.6475 11.1250905991221 135.82 0.947
"867624" 2002-10-31 "Fund of Funds" 1.69875434646343 35.2430434782609 -7.27520018857216 65.57 0.914
"867625" 2002-11-30 "Fund of Funds" 1.20227957352877 28.175 -5.25178593302293 99.26 0.651
"867626" 2002-12-31 "Fund of Funds" 0.995476531849562 28.2104761904762 4.94990227614398 208.16 0.617
"867627" 2003-01-31 "Fund of Funds" 1.05147852894633 27.4242857142857 3.12251093453167 126.75 0.552
"867628" 2003-02-28 "Fund of Funds" 1.84622821986986 32.2184210526316 1.90415881627876 204.15 0.429
"867629" 2003-03-31 "Fund of Funds" 2.41898741968319 30.6342857142857 0.56265142177073 170.18 0.363
"867630" 2003-04-30 "Fund of Funds" 2.035417731241 23.9919047619048 -8.63900361728388 141.38 0.036
"867631" 2003-05-31 "Fund of Funds" 1.52643635154432 20.2395238095238 -5.45271006342047 78.81 -0.019
"867632" 2003-06-30 "Fund of Funds" 2.05233581720825 20.362380952381 -1.56439289266355 69.28 -0.01
"867633" 2003-07-31 "Fund of Funds" 2.59568784899417 19.1613636363636 -1.91879834593474 124.04 0.222
"867634" 2003-08-31 "Fund of Funds" 2.16085579344899 19.2742857142857 -1.97616526616954 97.49 0.126
"867635" 2003-09-30 "Fund of Funds" 1.69875434646343 19.532380952381 -0.476845858499278 83.49 -0.027
"867636" 2003-10-31 "Fund of Funds" 1.79130744629529 18.0234782608696 -5.83373000997097 73.24 -0.135
"867637" 2003-11-30 "Fund of Funds" 1.90473979495001 17.4010526315789 -1.38276755025153 118.51 -0.189
"867638" 2003-12-31 "Fund of Funds" 1.63497621728022 16.8263636363636 -6.17805595997619 68.15 -0.176
"867639" 2004-01-31 "Fund of Funds" 1.08007662441937 16.101 -1.54112926727124 18.15 -0.291
"867640" 2004-02-29 "Fund of Funds" 1.25551173593116 15.9984210526316 -1.55461094813306 66.03 -0.473
"867641" 2004-03-31 "Fund of Funds" 1.83256745591014 17.6873913043478 0.888131545653946 93.16 -0.446
"867642" 2004-04-30 "Fund of Funds" 1.71139825371453 15.6985714285714 2.2187456628243 43.95 -0.268
"867643" 2004-05-31 "Fund of Funds" 2.68314017733458 17.705 -0.672906184190331 25.29 -0.236
"867644" 2004-06-30 "Fund of Funds" 2.09789993975114 15.3571428571429 -1.90749127683368 111.42 -0.274
"867645" 2004-07-31 "Fund of Funds" 1.77770095182274 15.502380952381 3.34329712361436 70.61 -0.309
"867646" 2004-08-31 "Fund of Funds" 2.56090266748245 16.6840909090909 -0.257061649031014 26.87 -0.416
"867647" 2004-09-30 "Fund of Funds" 2.43598367518478 14.0809523809524 -1.77053721187494 37 -0.469
"867648" 2004-10-31 "Fund of Funds" 1.8738089436627 14.9738095238095 -2.37025712379791 133.86 -0.487
"867649" 2004-11-30 "Fund of Funds" 1.52643635154432 13.5771428571429 -5.09379154244716 43.85 -0.547
"867650" 2004-12-31 "Fund of Funds" 1.56175980023508 12.4595454545455 -3.7257648320514 24.36 -0.596
"867651" 2005-01-31 "Fund of Funds" 2.21903629869107 13.438 2.30822317869638 83.61 -0.638
"867652" 2005-02-28 "Fund of Funds" 1.63497621728022 11.7089473684211 -3.00722195474242 43.62 -0.621
"867653" 2005-03-31 "Fund of Funds" 2.40182080866305 13.1263636363636 2.16868657596692 83.11 -0.429
"867654" 2005-04-30 "Fund of Funds" 2.48659562624895 14.4590476190476 2.39249329386092 148.21 -0.448
"867655" 2005-05-31 "Fund of Funds" 2.56090266748245 13.967619047619 -1.51605226575723 69.66 -0.501
"867656" 2005-06-30 "Fund of Funds" 1.8738089436627 11.8686363636364 -0.713260633816601 67.14 -0.521
"867657" 2005-07-31 "Fund of Funds" 1.41461198194096 11.049 -3.4254487022692 35.3 -0.586
"867658" 2005-08-31 "Fund of Funds" 1.69875434646343 12.9513043478261 -0.559013268359197 34.98 -0.496
"867659" 2005-09-30 "Fund of Funds" 1.80546395012398 12.6280952380952 -2.46960387744632 71.1 -0.368
"867660" 2005-10-31 "Fund of Funds" 1.39229530880681 14.937619047619 2.48580021138368 110.84 -0.332
"867661" 2005-11-30 "Fund of Funds" 1.32258565374775 12.147619047619 -3.14369953429155 53.48 -0.329
"867662" 2005-12-31 "Fund of Funds" 1.01502980848954 11.26 -2.14087567767734 127.04 -0.33
"867663" 2006-01-31 "Fund of Funds" 0.786795468726742 12.036 -4.40770408061854 50.45 -0.468
"867664" 2006-02-28 "Fund of Funds" 1.42518946771149 12.4710526315789 0.286548879314409 57.41 -0.543
"867665" 2006-03-31 "Fund of Funds" 1.49077608750896 11.6939130434783 -1.95639241178173 31.92 -0.396
"867666" 2006-04-30 "Fund of Funds" 1.35127904213438 11.8473684210526 -2.86988912183565 71.12 -0.361
"867667" 2006-05-31 "Fund of Funds" 2.00572217186583 14.4545454545455 3.72350340472875 102.87 -0.229
"867668" 2006-06-30 "Fund of Funds" 2.762519046416 16.9186363636364 0.174853998423903 136.32 -0.125
"867669" 2006-07-31 "Fund of Funds" 8.89502148140147 15.326 -0.552982194564272 85.5 -0.269
"867670" 2006-08-31 "Fund of Funds" 2.23538431046266 13.3517391304348 -2.38383162564524 38.02 -0.387
"867671" 2006-09-30 "Fund of Funds" 1.72325950211249 12.1845 -1.06676714215907 53.98 -0.334
"867672" 2006-10-31 "Fund of Funds" 1.45763234535507 11.3063636363636 -3.6085011446313 38.38 -0.48
"867673" 2006-11-30 "Fund of Funds" 1.21203419548249 10.817619047619 -2.26575380589012 110.48 -0.477
"867674" 2006-12-31 "Fund of Funds" 1.42518946771149 10.9645 -1.95249201809278 155.94 -0.467
"867675" 2003-07-31 "Fixed Income Arbitrage" 2.82227818829588 19.1613636363636 -1.91879834593474 124.04 0.222
"867676" 2003-08-31 "Fixed Income Arbitrage" 2.02561888040842 19.2742857142857 -1.97616526616954 97.49 0.126
"867677" 2003-09-30 "Fixed Income Arbitrage" 0.655363832938776 19.532380952381 -0.476845858499278 83.49 -0.027
"867678" 2003-10-31 "Fixed Income Arbitrage" 1.14285084109985 18.0234782608696 -5.83373000997097 73.24 -0.135
"867679" 2003-11-30 "Fixed Income Arbitrage" 0.893070089205534 17.4010526315789 -1.38276755025153 118.51 -0.189
"867680" 2003-12-31 "Fixed Income Arbitrage" 0.531520968157782 16.8263636363636 -6.17805595997619 68.15 -0.176
"867681" 2004-01-31 "Fixed Income Arbitrage" 0.619879219035071 16.101 -1.54112926727124 18.15 -0.291
"867682" 2004-02-29 "Fixed Income Arbitrage" 1.12079770379908 15.9984210526316 -1.55461094813306 66.03 -0.473
"867683" 2004-03-31 "Fixed Income Arbitrage" 1.13242977486405 17.6873913043478 0.888131545653946 93.16 -0.446
"867684" 2004-04-30 "Fixed Income Arbitrage" 3.98418800900206 15.6985714285714 2.2187456628243 43.95 -0.268
"867685" 2004-05-31 "Fixed Income Arbitrage" 3.00523763914043 17.705 -0.672906184190331 25.29 -0.236
"867686" 2004-06-30 "Fixed Income Arbitrage" 0.854370849166617 15.3571428571429 -1.90749127683368 111.42 -0.274
"867687" 2004-07-31 "Fixed Income Arbitrage" 0.777467480186549 15.502380952381 3.34329712361436 70.61 -0.309
"867688" 2004-08-31 "Fixed Income Arbitrage" 0.906665864935987 16.6840909090909 -0.257061649031014 26.87 -0.416
"867689" 2004-09-30 "Fixed Income Arbitrage" 4.04595464299978 14.0809523809524 -1.77053721187494 37 -0.469
"867690" 2004-10-31 "Fixed Income Arbitrage" 1.36963424819418 14.9738095238095 -2.37025712379791 133.86 -0.487
"867691" 2004-11-30 "Fixed Income Arbitrage" 0.436277825983619 13.5771428571429 -5.09379154244716 43.85 -0.547
"867692" 2004-12-31 "Fixed Income Arbitrage" 1.04059694857991 12.4595454545455 -3.7257648320514 24.36 -0.596
"867693" 2005-01-31 "Fixed Income Arbitrage" 1.36963424819418 13.438 2.30822317869638 83.61 -0.638
"867694" 2005-02-28 "Fixed Income Arbitrage" 1.05849420558633 11.7089473684211 -3.00722195474242 43.62 -0.621
"867695" 2005-03-31 "Fixed Income Arbitrage" 5.93723786592127 13.1263636363636 2.16868657596692 83.11 -0.429
"867696" 2005-04-30 "Fixed Income Arbitrage" 8.86532377176901 14.4590476190476 2.39249329386092 148.21 -0.448
"867697" 2005-05-31 "Fixed Income Arbitrage" 0.972118800357084 13.967619047619 -1.51605226575723 69.66 -0.501
"867698" 2005-06-30 "Fixed Income Arbitrage" 0.814442486194417 11.8686363636364 -0.713260633816601 67.14 -0.521
"867699" 2005-07-31 "Fixed Income Arbitrage" 0.808790209502888 11.049 -3.4254487022692 35.3 -0.586
"867700" 2005-08-31 "Fixed Income Arbitrage" 1.20409571720623 12.9513043478261 -0.559013268359197 34.98 -0.496
"867701" 2005-09-30 "Fixed Income Arbitrage" 3.8080737526764 12.6280952380952 -2.46960387744632 71.1 -0.368
"867702" 2005-10-31 "Fixed Income Arbitrage" 5.69160190002096 14.937619047619 2.48580021138368 110.84 -0.332
"867703" 2005-11-30 "Fixed Income Arbitrage" 0.808790209502888 12.147619047619 -3.14369953429155 53.48 -0.329
"867704" 2005-12-31 "Fixed Income Arbitrage" 1.8815936278023 11.26 -2.14087567767734 127.04 -0.33
"867705" 2006-01-31 "Fixed Income Arbitrage" 0.963415549907726 12.036 -4.40770408061854 50.45 -0.468
"867706" 2006-02-28 "Fixed Income Arbitrage" 1.35357449176588 12.4710526315789 0.286548879314409 57.41 -0.543
"867707" 2006-03-31 "Fixed Income Arbitrage" 0.819418389080946 11.6939130434783 -1.95639241178173 31.92 -0.396
"867708" 2006-04-30 "Fixed Income Arbitrage" 0.471904293904902 11.8473684210526 -2.86988912183565 71.12 -0.361
"867709" 2006-05-31 "Fixed Income Arbitrage" 1.77127497708993 14.4545454545455 3.72350340472875 102.87 -0.229
"867710" 2006-06-30 "Fixed Income Arbitrage" 2.56269885532017 16.9186363636364 0.174853998423903 136.32 -0.125
"867711" 2006-07-31 "Fixed Income Arbitrage" 3.27233255956466 15.326 -0.552982194564272 85.5 -0.269
"867712" 2006-08-31 "Fixed Income Arbitrage" 0.464243310484353 13.3517391304348 -2.38383162564524 38.02 -0.387
"867713" 2006-09-30 "Fixed Income Arbitrage" 1.57479129215615 12.1845 -1.06676714215907 53.98 -0.334
"867714" 2006-10-31 "Fixed Income Arbitrage" 2.47588948445182 11.3063636363636 -3.6085011446313 38.38 -0.48
"867715" 2006-11-30 "Fixed Income Arbitrage" 2.38180599179167 10.817619047619 -2.26575380589012 110.48 -0.477
"867716" 2006-12-31 "Fixed Income Arbitrage" 1.02095800653488 10.9645 -1.95249201809278 155.94 -0.467
"867717" 2007-01-31 "Fixed Income Arbitrage" 0.696707755648446 11.0425 -1.12255641429032 110.31 -0.549
"867718" 2007-02-28 "Fixed Income Arbitrage" 0.580295496828625 11.1552631578947 0.652699049213716 50.63 -0.514
"867719" 2007-03-31 "Fixed Income Arbitrage" 4.47057440656229 15.1627272727273 -1.59288532245511 55.33 -0.477
"867720" 2007-04-30 "Fixed Income Arbitrage" 1.00853531744676 12.933 -4.20550779596362 32.94 -0.458
"867721" 2007-05-31 "Fixed Income Arbitrage" 2.29481091639707 13.2977272727273 -2.47239932566896 42.02 -0.375
"867722" 2007-06-30 "Fixed Income Arbitrage" 1.48426372658316 14.947619047619 0.897474195529525 29.7 -0.139
"867723" 2007-07-31 "Fixed Income Arbitrage" 5.26902866918553 17.2733333333333 2.28094810155021 21.01 0.097
"867724" 2007-08-31 "Fixed Income Arbitrage" 9.3521972425055 25.0260869565217 0.269892087870112 65.25 0.808
"867725" 2007-09-30 "Fixed Income Arbitrage" 0.693136662951826 22.1989473684211 -4.61012368843194 39.77 0.634
"867726" 2007-10-31 "Fixed Income Arbitrage" 1.10866124862619 19.115652173913 -2.98578088806398 85.65 0.366
"867727" 2007-11-30 "Fixed Income Arbitrage" 3.31122405163838 25.582380952381 4.24459580670146 70.77 1.261
"867728" 2007-12-31 "Fixed Income Arbitrage" 3.12152138319744 21.651 1.37428908055038 127.28 0.905
"867729" 2008-01-31 "Fixed Income Arbitrage" 10.7914842510219 25.8161904761905 7.70750055230259 224.7 0.763
"867730" 2008-02-29 "Fixed Income Arbitrage" 8.11956747821148 25.456 0.735569913240126 142.87 0.922
"867731" 2008-03-31 "Fixed Income Arbitrage" 8.08091682557019 27.1035 1.24742367198878 76 1.13
"867732" 2008-04-30 "Fixed Income Arbitrage" 0.40584575949382 21.5627272727273 -4.98016213963656 80.74 1.045
"867733" 2008-05-31 "Fixed Income Arbitrage" 0.622594338824187 18.3033333333333 -1.10922021911374 70.58 0.72
"867734" 2008-06-30 "Fixed Income Arbitrage" 6.6995554398941 22.1104761904762 8.1008647686413 84.01 1.059
"867735" 2008-07-31 "Fixed Income Arbitrage" 15.6133320682858 24.3213636363636 2.52687163591937 65.51 1.199
"867736" 2008-08-31 "Fixed Income Arbitrage" 3.15392596526028 20.6957142857143 1.5975719598829 96.96 1.11
"867737" 2008-09-30 "Fixed Income Arbitrage" 60.5249641610898 30.2385714285714 12.0771973395099 626.03 3.819
"867738" 2008-10-31 "Fixed Income Arbitrage" 52.1619024049528 61.1773913043478 19.0451463622348 215.88 4.724
"867739" 2008-11-30 "Fixed Income Arbitrage" 40.0776324553225 62.6394736842105 6.71917847572982 270.26 4.407
"867740" 2008-12-31 "Fixed Income Arbitrage" 26.2377308710291 52.405 -3.05736421607165 208.04 3.313
"867741" 2009-01-31 "Fixed Income Arbitrage" 0.28824220089083 44.683 8.8455444640773 174.89 3.032
"867742" 2009-02-28 "Fixed Income Arbitrage" 1.13242977486405 45.5705263157895 10.4865484778148 204.86 2.924
"867743" 2009-03-31 "Fixed Income Arbitrage" 2.41513146166388 44.7954545454545 -7.2387372929549 212.96 2.513
"867744" 2009-04-30 "Fixed Income Arbitrage" 0.321504796882437 38.0638095238095 -10.9050242419425 130.17 2.101
"867745" 2009-05-31 "Fixed Income Arbitrage" 0.245713214470131 31.978 -8.62002743484225 110.96 1.551
"867746" 2009-06-30 "Fixed Income Arbitrage" 0.262985098056063 29.1404545454545 0.614018086523356 85.78 1.143
"867747" 2009-07-31 "Fixed Income Arbitrage" 0.389376796262931 26.1627272727273 -8.3714711300682 353.57 0.791
"867748" 2009-08-31 "Fixed Income Arbitrage" 0.484551801513554 25.3371428571429 -3.90963222886175 49.01 0.482
"867749" 2009-09-30 "Fixed Income Arbitrage" 0.297041862856915 24.9266666666667 -3.81227322427526 96.76 0.11
"867750" 2009-10-31 "Fixed Income Arbitrage" 0.304393194409203 24.2522727272727 1.84696335798612 94.64 0.085
"867751" 2009-11-30 "Fixed Income Arbitrage" 0.760121217323344 23.7835 -3.87255123534357 158.42 -0.161
"867752" 2009-12-31 "Fixed Income Arbitrage" 1.02095800653488 21.2395454545455 -1.69372336286898 158.19 -0.184
"867753" 2010-01-31 "Fixed Income Arbitrage" 0.502088326909368 20.6431578947368 4.187620028961 174.05 -0.282
"867754" 2010-02-28 "Fixed Income Arbitrage" 2.18423020463669 22.54 -1.23363497588735 204.83 -0.34
"867755" 2010-03-31 "Fixed Income Arbitrage" 2.13070638170435 17.7673913043478 -5.92774681739413 89.89 -0.417
"867756" 2010-04-30 "Fixed Income Arbitrage" 1.27550913777937 17.4242857142857 0.163761005555871 70.76 -0.458
"867757" 2010-05-31 "Fixed Income Arbitrage" 3.62519277118749 31.9295 9.90877416641916 221.3 0.106
"867758" 2010-06-30 "Fixed Income Arbitrage" 0.738498263029506 29.9163636363636 3.56343437355585 190.92 -0.052
"867759" 2010-07-31 "Fixed Income Arbitrage" 1.32243169247381 25.5652380952381 -8.01893360657547 202.13 -0.355
"867760" 2010-08-31 "Fixed Income Arbitrage" 0.772682307590217 24.7459090909091 3.92300675837862 214.97 -0.38
"867761" 2010-09-30 "Fixed Income Arbitrage" 0.679504193170303 22.517619047619 -9.11400861849598 153.17 -0.597
"867762" 2010-10-31 "Fixed Income Arbitrage" 2.05209616583187 20.3733333333333 -3.64927229955378 298.32 -0.626
"867763" 2010-11-30 "Fixed Income Arbitrage" 2.26397586507164 20.0957142857143 2.34555638646209 163.66 -0.51
"867764" 2010-12-31 "Fixed Income Arbitrage" 1.35357449176588 17.5695454545455 -7.24832810806009 180.76 -0.539
"867765" 2011-01-31 "Fixed Income Arbitrage" 0.722269952645736 17.3155 -2.18831611684041 114.06 -0.612
"867766" 2011-02-28 "Fixed Income Arbitrage" 2.96743656518926 17.43 -3.33036970895577 84.82 -0.632
"867767" 2011-03-31 "Fixed Income Arbitrage" 0.93102964966142 20.7234782608696 1.23715733471831 81.91 -0.646
"867768" 2011-04-30 "Fixed Income Arbitrage" 3.74592814888218 16.244 -4.02232335149914 75.96 -0.812
"867769" 2003-03-31 "Distressed/Restructuring" 0.623604760373646 30.6342857142857 0.56265142177073 170.18 0.363
"867770" 2003-04-30 "Distressed/Restructuring" 0.242335469616677 23.9919047619048 -8.63900361728388 141.38 0.036
"867771" 2003-05-31 "Distressed/Restructuring" 0.289041489870238 20.2395238095238 -5.45271006342047 78.81 -0.019
"867772" 2003-06-30 "Distressed/Restructuring" 0.351636579682863 20.362380952381 -1.56439289266355 69.28 -0.01
"867773" 2003-07-31 "Distressed/Restructuring" 3.29977053133339 19.1613636363636 -1.91879834593474 124.04 0.222
"867774" 2003-08-31 "Distressed/Restructuring" 2.25337001999961 19.2742857142857 -1.97616526616954 97.49 0.126
"867775" 2003-09-30 "Distressed/Restructuring" 0.262796571926418 19.532380952381 -0.476845858499278 83.49 -0.027
"867776" 2003-10-31 "Distressed/Restructuring" 0.59912661433087 18.0234782608696 -5.83373000997097 73.24 -0.135
"867777" 2003-11-30 "Distressed/Restructuring" 1.17196074632704 17.4010526315789 -1.38276755025153 118.51 -0.189
"867778" 2003-12-31 "Distressed/Restructuring" 1.93996696315612 16.8263636363636 -6.17805595997619 68.15 -0.176
"867779" 2004-01-31 "Distressed/Restructuring" 0.416577691938393 16.101 -1.54112926727124 18.15 -0.291
"867780" 2004-02-29 "Distressed/Restructuring" 1.11403137326144 15.9984210526316 -1.55461094813306 66.03 -0.473
"867781" 2004-03-31 "Distressed/Restructuring" 5.67870879102341 17.6873913043478 0.888131545653946 93.16 -0.446
"867782" 2004-04-30 "Distressed/Restructuring" 0.557259212795738 15.6985714285714 2.2187456628243 43.95 -0.268
"867783" 2004-05-31 "Distressed/Restructuring" 0.765614138263866 17.705 -0.672906184190331 25.29 -0.236
"867784" 2004-06-30 "Distressed/Restructuring" 2.23620202403826 15.3571428571429 -1.90749127683368 111.42 -0.274
"867785" 2004-07-31 "Distressed/Restructuring" 5.11962986530486 15.502380952381 3.34329712361436 70.61 -0.309
"867786" 2004-08-31 "Distressed/Restructuring" 1.00558427971283 16.6840909090909 -0.257061649031014 26.87 -0.416
"867787" 2004-09-30 "Distressed/Restructuring" 0.416026780292758 14.0809523809524 -1.77053721187494 37 -0.469
"867788" 2004-10-31 "Distressed/Restructuring" 0.71438031574192 14.9738095238095 -2.37025712379791 133.86 -0.487
"867789" 2004-11-30 "Distressed/Restructuring" 0.222515409828608 13.5771428571429 -5.09379154244716 43.85 -0.547
"867790" 2004-12-31 "Distressed/Restructuring" 0.554079952277059 12.4595454545455 -3.7257648320514 24.36 -0.596
"867791" 2005-01-31 "Distressed/Restructuring" 1.4517160897394 13.438 2.30822317869638 83.61 -0.638
"867792" 2005-02-28 "Distressed/Restructuring" 0.460820276980941 11.7089473684211 -3.00722195474242 43.62 -0.621
"867793" 2005-03-31 "Distressed/Restructuring" 1.59754796990263 13.1263636363636 2.16868657596692 83.11 -0.429
"867794" 2005-04-30 "Distressed/Restructuring" 10.8361628052552 14.4590476190476 2.39249329386092 148.21 -0.448
"867795" 2005-05-31 "Distressed/Restructuring" 2.23620202403826 13.967619047619 -1.51605226575723 69.66 -0.501
"867796" 2005-06-30 "Distressed/Restructuring" 1.02758769200025 11.8686363636364 -0.713260633816601 67.14 -0.521
"867797" 2005-07-31 "Distressed/Restructuring" 0.431170100177983 11.049 -3.4254487022692 35.3 -0.586
"867798" 2005-08-31 "Distressed/Restructuring" 0.451346291471269 12.9513043478261 -0.559013268359197 34.98 -0.496
"867799" 2005-09-30 "Distressed/Restructuring" 0.595065102085668 12.6280952380952 -2.46960387744632 71.1 -0.368
"867800" 2005-10-31 "Distressed/Restructuring" 12.4315536333912 14.937619047619 2.48580021138368 110.84 -0.332
"867801" 2005-11-30 "Distressed/Restructuring" 5.72048773847676 12.147619047619 -3.14369953429155 53.48 -0.329
"867802" 2005-12-31 "Distressed/Restructuring" 1.25350683488468 11.26 -2.14087567767734 127.04 -0.33
"867803" 2006-01-31 "Distressed/Restructuring" 0.43048994407682 12.036 -4.40770408061854 50.45 -0.468
"867804" 2006-02-28 "Distressed/Restructuring" 1.09050015504275 12.4710526315789 0.286548879314409 57.41 -0.543
"867805" 2006-03-31 "Distressed/Restructuring" 0.535918320388587 11.6939130434783 -1.95639241178173 31.92 -0.396
"867806" 2006-04-30 "Distressed/Restructuring" 0.784352191835798 11.8473684210526 -2.86988912183565 71.12 -0.361
"867807" 2006-05-31 "Distressed/Restructuring" 3.59496103621498 14.4545454545455 3.72350340472875 102.87 -0.229
"867808" 2006-06-30 "Distressed/Restructuring" 3.40619478537683 16.9186363636364 0.174853998423903 136.32 -0.125
"867809" 2006-07-31 "Distressed/Restructuring" 1.02758769200025 15.326 -0.552982194564272 85.5 -0.269
"867810" 2006-08-31 "Distressed/Restructuring" 1.02758769200025 13.3517391304348 -2.38383162564524 38.02 -0.387
"867811" 2006-09-30 "Distressed/Restructuring" 2.40917689691888 12.1845 -1.06676714215907 53.98 -0.334
"867812" 2006-10-31 "Distressed/Restructuring" 0.62643505016256 11.3063636363636 -3.6085011446313 38.38 -0.48
"867813" 2006-11-30 "Distressed/Restructuring" 0.581890716379245 10.817619047619 -2.26575380589012 110.48 -0.477
"867814" 2006-12-31 "Distressed/Restructuring" 0.867462616671642 10.9645 -1.95249201809278 155.94 -0.467
"867815" 2007-01-31 "Distressed/Restructuring" 1.50785746766729 11.0425 -1.12255641429032 110.31 -0.549
"867816" 2007-02-28 "Distressed/Restructuring" 0.880692322619302 11.1552631578947 0.652699049213716 50.63 -0.514
"867817" 2007-03-31 "Distressed/Restructuring" 1.09050015504275 15.1627272727273 -1.59288532245511 55.33 -0.477
"867818" 2007-04-30 "Distressed/Restructuring" 0.965494368590479 12.933 -4.20550779596362 32.94 -0.458
"867819" 2007-05-31 "Distressed/Restructuring" 1.65489745743356 13.2977272727273 -2.47239932566896 42.02 -0.375
"867820" 2007-06-30 "Distressed/Restructuring" 2.16594174132652 14.947619047619 0.897474195529525 29.7 -0.139
"867821" 2007-07-31 "Distressed/Restructuring" 5.05541345150831 17.2733333333333 2.28094810155021 21.01 0.097
"867822" 2007-08-31 "Distressed/Restructuring" 4.90070263012301 25.0260869565217 0.269892087870112 65.25 0.808
"867823" 2007-09-30 "Distressed/Restructuring" 1.6199658087438 22.1989473684211 -4.61012368843194 39.77 0.634
"867824" 2007-10-31 "Distressed/Restructuring" 1.00558427971283 19.115652173913 -2.98578088806398 85.65 0.366
"867825" 2007-11-30 "Distressed/Restructuring" 3.31895616029694 25.582380952381 4.24459580670146 70.77 1.261
"867826" 2007-12-31 "Distressed/Restructuring" 6.67842164398511 21.651 1.37428908055038 127.28 0.905
"867827" 2008-01-31 "Distressed/Restructuring" 0.863185322972049 25.8161904761905 7.70750055230259 224.7 0.763
"867828" 2008-02-29 "Distressed/Restructuring" 1.88972165265921 25.456 0.735569913240126 142.87 0.922
"867829" 2008-03-31 "Distressed/Restructuring" 1.99363723380368 27.1035 1.24742367198878 76 1.13
"867830" 2008-04-30 "Distressed/Restructuring" 1.59754796990263 21.5627272727273 -4.98016213963656 80.74 1.045
"867831" 2008-05-31 "Distressed/Restructuring" 1.79627911616431 18.3033333333333 -1.10922021911374 70.58 0.72
"867832" 2008-06-30 "Distressed/Restructuring" 1.69622737783111 22.1104761904762 8.1008647686413 84.01 1.059
"867833" 2008-07-31 "Distressed/Restructuring" 4.11516309901721 24.3213636363636 2.52687163591937 65.51 1.199
"867834" 2008-08-31 "Distressed/Restructuring" 5.14187668388646 20.6957142857143 1.5975719598829 96.96 1.11
"867835" 2008-09-30 "Distressed/Restructuring" 29.5846591819304 30.2385714285714 12.0771973395099 626.03 3.819
"867836" 2008-10-31 "Distressed/Restructuring" 5.01831355044086 61.1773913043478 19.0451463622348 215.88 4.724
"867837" 2008-11-30 "Distressed/Restructuring" 2.59911742492088 62.6394736842105 6.71917847572982 270.26 4.407
"867838" 2008-12-31 "Distressed/Restructuring" 3.10625575767502 52.405 -3.05736421607165 208.04 3.313
"867839" 2009-01-31 "Distressed/Restructuring" 1.22976585885856 44.683 8.8455444640773 174.89 3.032
"867840" 2009-02-28 "Distressed/Restructuring" 14.7300025281269 45.5705263157895 10.4865484778148 204.86 2.924
"867841" 2009-03-31 "Distressed/Restructuring" 5.92709615441673 44.7954545454545 -7.2387372929549 212.96 2.513
"867842" 2009-04-30 "Distressed/Restructuring" 0.26137563524874 38.0638095238095 -10.9050242419425 130.17 2.101
"867843" 2009-05-31 "Distressed/Restructuring" 0.217598326728676 31.978 -8.62002743484225 110.96 1.551
"867844" 2009-06-30 "Distressed/Restructuring" 0.649223685478103 29.1404545454545 0.614018086523356 85.78 1.143
"867845" 2009-07-31 "Distressed/Restructuring" 0.47488328242762 26.1627272727273 -8.3714711300682 353.57 0.791
"867846" 2009-08-31 "Distressed/Restructuring" 0.649223685478103 25.3371428571429 -3.90963222886175 49.01 0.482
"867847" 2009-09-30 "Distressed/Restructuring" 0.393006272618534 24.9266666666667 -3.81227322427526 96.76 0.11
"867848" 2009-10-31 "Distressed/Restructuring" 0.570195421309592 24.2522727272727 1.84696335798612 94.64 0.085
"867849" 2009-11-30 "Distressed/Restructuring" 0.733489375042669 23.7835 -3.87255123534357 158.42 -0.161
"867850" 2009-12-31 "Distressed/Restructuring" 0.39385494191728 21.2395454545455 -1.69372336286898 158.19 -0.184
"867851" 2010-01-31 "Distressed/Restructuring" 1.06062637731049 20.6431578947368 4.187620028961 174.05 -0.282
"867852" 2010-02-28 "Distressed/Restructuring" 1.71049468093901 22.54 -1.23363497588735 204.83 -0.34
"867853" 2010-03-31 "Distressed/Restructuring" 0.447581109875248 17.7673913043478 -5.92774681739413 89.89 -0.417
"867854" 2010-04-30 "Distressed/Restructuring" 0.446414221811532 17.4242857142857 0.163761005555871 70.76 -0.458
"867855" 2010-05-31 "Distressed/Restructuring" 8.85295985597427 31.9295 9.90877416641916 221.3 0.106
"867856" 2010-06-30 "Distressed/Restructuring" 5.11962986530486 29.9163636363636 3.56343437355585 190.92 -0.052
"867857" 2010-07-31 "Distressed/Restructuring" 1.93996696315612 25.5652380952381 -8.01893360657547 202.13 -0.355
"867858" 2010-08-31 "Distressed/Restructuring" 7.88315157251972 24.7459090909091 3.92300675837862 214.97 -0.38
"867859" 2010-09-30 "Distressed/Restructuring" 0.758166237647037 22.517619047619 -9.11400861849598 153.17 -0.597
"867860" 2010-10-31 "Distressed/Restructuring" 0.82590667259966 20.3733333333333 -3.64927229955378 298.32 -0.626
"867861" 2010-11-30 "Distressed/Restructuring" 1.65489745743356 20.0957142857143 2.34555638646209 163.66 -0.51
"867862" 2010-12-31 "Distressed/Restructuring" 0.769148727171882 17.5695454545455 -7.24832810806009 180.76 -0.539
"867863" 2011-01-31 "Distressed/Restructuring" 1.34151580085362 17.3155 -2.18831611684041 114.06 -0.612
"867864" 2011-02-28 "Distressed/Restructuring" 2.01202145974556 17.43 -3.33036970895577 84.82 -0.632
"867865" 2011-03-31 "Distressed/Restructuring" 1.72302287450664 20.7234782608696 1.23715733471831 81.91 -0.646
"867866" 2011-04-30 "Distressed/Restructuring" 2.6330316224426 16.244 -4.02232335149914 75.96 -0.812
"867867" 2011-05-31 "Distressed/Restructuring" 5.01831355044086 16.9114285714286 2.44941020581584 71.4 -0.799
"867868" 2011-06-30 "Distressed/Restructuring" 2.81664834080657 19.1531818181818 1.72928384394883 128.68 -0.677
"867869" 2011-07-31 "Distressed/Restructuring" 1.00558427971283 19.2275 1.88764571636335 320.02 -0.701
"867870" 2011-08-31 "Distressed/Restructuring" 9.05062934812775 35.0291304347826 7.26080238642508 152.92 -0.31
"867871" 2011-09-30 "Distressed/Restructuring" 26.8949787122161 36.53 8.8471661724008 106.29 -0.079
"867872" 2011-10-31 "Distressed/Restructuring" 0.415475573983488 32.8290476190476 -10.2558273290069 106.27 -0.279
"867873" 2011-11-30 "Distressed/Restructuring" 0.566010697105473 31.9419047619048 2.68562453174906 90.16 -0.225
"867874" 2011-12-31 "Distressed/Restructuring" 1.73401193107789 25.047619047619 0.169592538941285 193.99 -0.377
"867875" 2012-01-31 "Distressed/Restructuring" 2.50507355925568 20.228 -4.92975194381847 92.52 -0.686
"867876" 2012-02-29 "Distressed/Restructuring" 1.69622737783111 18.4205 -4.66002736736579 51.9 -0.801
"867877" 2012-03-31 "Distressed/Restructuring" 2.66742039874611 16.1672727272727 -1.02339226315141 82.22 -0.81
"867878" 2012-04-30 "Distressed/Restructuring" 2.36267990220568 17.823 1.37346409443213 111.81 -0.894
"867879" 2012-05-31 "Distressed/Restructuring" 1.81340827436876 21.0018181818182 8.99125264395193 108.36 -0.697
"867880" 2012-06-30 "Distressed/Restructuring" 12.034429603296 21.1309523809524 -4.93111251692997 222.24 -0.827
"867881" 2012-07-31 "Distressed/Restructuring" 3.40619478537683 17.5652380952381 -1.20197521113266 109.48 -0.969
"867882" 2012-08-31 "Distressed/Restructuring" 3.51231056651779 15.6895652173913 -2.2900775566962 259.97 -1.03
"867883" 2012-09-30 "Distressed/Restructuring" 1.60881862348982 15.2847368421053 -2.52468715017416 217 -1.183
"867884" 2012-10-31 "Distressed/Restructuring" 0.932721416212567 16.2761904761905 0.761110907782208 141.64 -1.168
"867885" 2012-11-30 "Distressed/Restructuring" 1.31466349041275 16.7019047619048 -1.07343556236468 251.56 -1.263
"867886" 2012-12-31 "Distressed/Restructuring" 0.469505133341289 17.307 -1.74892606802165 249.99 -1.259
"867887" 2013-01-31 "Distressed/Restructuring" 1.020376706698 13.5052380952381 -5.00306313036981 126.24 -1.275
"867888" 2013-02-28 "Distressed/Restructuring" 1.21522934360516 14.0726315789474 0.0203491226397388 234.74 -1.323
"867889" 2013-03-31 "Distressed/Restructuring" 1.32294319873549 13.0315 -2.08763290112299 154.03 -1.372
"867890" 2013-04-30 "Distressed/Restructuring" 0.522008835610785 13.9672727272727 -2.90160786049639 81.56 -1.459
"867891" 2013-05-31 "Distressed/Restructuring" 3.14203671191501 13.4936363636364 0.284932516517747 66.84 -1.206
"867892" 2013-06-30 "Distressed/Restructuring" 4.33698034972927 17.2715 2.60779532764059 122.13 -0.817
"867893" 2013-07-31 "Distressed/Restructuring" 0.803742989386932 13.9745454545455 -5.18747889850915 77.62 -1.063
"867894" 2013-08-31 "Distressed/Restructuring" 2.56497100989972 14.21 2.33269426021262 101.91 -0.899
"867895" 2013-09-30 "Distressed/Restructuring" 1.19954359072956 14.692 -4.81647108990193 156.8 -1.002
"867896" 2013-10-31 "Distressed/Restructuring" 0.959279014295309 15.4078260869565 -3.83423421555874 67.75 -1.219
"867897" 2013-11-30 "Distressed/Restructuring" 1.75799207636142 12.924 -1.59489911782689 93.59 -1.206
"867898" 2013-12-31 "Distressed/Restructuring" 1.52685379598899 14.192380952381 -2.00469902187637 130.03 -1.169
"867899" 2014-01-31 "Distressed/Restructuring" 3.74462998500613 14.2409523809524 3.76944004132279 44.12 -1.178
"867900" 2014-02-28 "Distressed/Restructuring" 0.748619126952582 15.47 -4.81364516758673 71.2 -1.305
"867901" 2014-03-31 "Distressed/Restructuring" 2.52857822616304 14.8366666666667 0.0910827265130755 45.06 -1.286
"867902" 2014-04-30 "Distressed/Restructuring" 2.31302838876903 14.1980952380952 -0.8284972465072 35.13 -1.367
"867903" 2014-05-31 "Distressed/Restructuring" 1.42114521349798 12.4752380952381 -1.62595941796791 62.38 -1.451
"867904" 2014-06-30 "Distressed/Restructuring" 1.08239942680099 11.5414285714286 -1.6459458577039 43.97 -1.453
"867905" 2014-07-31 "Distressed/Restructuring" 3.8393316758976 12.2963636363636 1.66695824000596 87.58 -1.376
"867906" 2014-08-31 "Distressed/Restructuring" 1.14314674666221 13.4919047619048 -2.00279639024168 31.79 -1.429
"867907" 2014-09-30 "Distressed/Restructuring" 3.74462998500613 13.4666666666667 2.87529850951114 41.03 -1.222
"867908" 2014-10-31 "Distressed/Restructuring" 1.51646233898225 18.0586956521739 -0.570181016575534 103.08 -1.244
"867909" 2014-11-30 "Distressed/Restructuring" 1.69622737783111 13.4131578947368 -1.83860119946701 41.6 -1.277
"867910" 2014-12-31 "Distressed/Restructuring" 1.81340827436876 16.2922727272727 1.71457611022037 127.2 -1.126
"867911" 2015-01-31 "Distressed/Restructuring" 1.02758769200025 19.1195 1.87960029760094 82.5 -1.091
"867912" 2015-02-28 "Distressed/Restructuring" 1.25350683488468 15.9042105263158 -5.68243800285776 70.02 -1.172
"867913" 2015-03-31 "Distressed/Restructuring" 1.34151580085362 14.8127272727273 1.80769851234896 88.25 -1.183
"867914" 2015-04-30 "Distressed/Restructuring" 1.75799207636142 13.4947619047619 -2.15910487852235 39.66 -1.26
"867915" 2015-05-31 "Distressed/Restructuring" 3.14203671191501 13.3385 -0.051000899685106 86.03 -1.151
"867916" 2015-06-30 "Distressed/Restructuring" 3.29977053133339 14.3395454545455 2.45567515892423 122.02 -0.954
"867917" 2015-07-31 "Distressed/Restructuring" 1.59754796990263 14.3527272727273 -1.72797737744532 29.32 -1.068
"867918" 2015-08-31 "Distressed/Restructuring" 6.74107789261935 19.4280952380952 6.80639599819665 113.96 -0.684
"867919" 2015-09-30 "Distressed/Restructuring" 4.33698034972927 24.3771428571429 3.85965978498022 77.75 -0.655
"867920" 2015-10-31 "Distressed/Restructuring" 1.14314674666221 16.7895454545455 -7.83104350277701 46.01 -0.925
"867921" 2015-11-30 "Distressed/Restructuring" 4.70000058653728 16.21 0.668658690364607 61.99 -0.843
"867922" 2015-12-31 "Distressed/Restructuring" 8.31163910522354 18.0254545454545 1.86514730609177 59.74 -0.625
"867923" 2016-01-31 "Distressed/Restructuring" 3.57418975199154 23.7178947368421 6.05102015042152 94.57 -0.528
"867924" 2016-02-29 "Distressed/Restructuring" 13.1972681574863 22.517 0.960453930345974 65.74 -0.629
"867925" 2016-03-31 "Distressed/Restructuring" 0.348876216338569 15.8490909090909 -6.52441160464175 36.42 -0.791
"867926" 2016-04-30 "Distressed/Restructuring" 0.391589596449974 14.3004761904762 -1.37599370918831 45.03 -0.907
"867927" 2016-05-31 "Distressed/Restructuring" 0.36636724254689 14.8528571428571 -0.228453982413174 48.19 -0.961
"867928" 2016-06-30 "Distressed/Restructuring" 0.447581109875248 17.7745454545455 1.27695174944898 96.08 -0.902
"867929" 2016-07-31 "Distressed/Restructuring" 1.15053911728073 13.1585 -4.14697540389141 117.46 -1.071
"867930" 2016-08-31 "Distressed/Restructuring" 0.381781140598001 12.3995652173913 0.131491217269497 45.98 -1.054
"867931" 2016-09-30 "Distressed/Restructuring" 0.408374236931005 14.2195238095238 -0.357133718401143 34.93 -1.068
"867932" 2016-10-31 "Distressed/Restructuring" 0.365774941221951 14.5852380952381 2.01331081061503 95.82 -0.941
"867933" 2016-11-30 "Distressed/Restructuring" 0.703464209363474 15.2361904761905 -1.25180227118696 63.67 -0.981
"867934" 2016-12-31 "Distressed/Restructuring" 0.607690447717075 12.472380952381 -2.28551202653601 127.18 -1.023
"867935" 2017-01-31 "Distressed/Restructuring" 0.880692322619302 11.6085 -2.3517332783621 139.29 -1.084
"867936" 2017-02-28 "Distressed/Restructuring" 2.72912842184166 11.5305263157895 -2.58290127833975 114.25 -1.213
"867937" 2017-03-31 "Distressed/Restructuring" 5.17051513066867 11.8978260869565 -0.815304734488896 221.37 -1.239
"867938" 2017-04-30 "Distressed/Restructuring" 11.5100519285206 13.1363157894737 -1.32632748733607 224.35 -1.306
"867939" 2003-08-31 "Fund of Funds" 1.41461198194096 19.2742857142857 -1.97616526616954 97.49 0.126
"867940" 2003-09-30 "Fund of Funds" 0.509040081137914 19.532380952381 -0.476845858499278 83.49 -0.027
"867941" 2003-10-31 "Fund of Funds" 0.575966214702693 18.0234782608696 -5.83373000997097 73.24 -0.135
"867942" 2003-11-30 "Fund of Funds" 0.893758749141464 17.4010526315789 -1.38276755025153 118.51 -0.189
"867943" 2003-12-31 "Fund of Funds" 1.19281085848437 16.8263636363636 -6.17805595997619 68.15 -0.176
"867944" 2004-01-31 "Fund of Funds" 0.629212434505293 16.101 -1.54112926727124 18.15 -0.291
"867945" 2004-02-29 "Fund of Funds" 1.41461198194096 15.9984210526316 -1.55461094813306 66.03 -0.473
"867946" 2004-03-31 "Fund of Funds" 1.83256745591014 17.6873913043478 0.888131545653946 93.16 -0.446
"867947" 2004-04-30 "Fund of Funds" 5.93290130820317 15.6985714285714 2.2187456628243 43.95 -0.268
"867948" 2004-05-31 "Fund of Funds" 2.36763325322531 17.705 -0.672906184190331 25.29 -0.236
"867949" 2004-06-30 "Fund of Funds" 1.79130744629529 15.3571428571429 -1.90749127683368 111.42 -0.274
"867950" 2004-07-31 "Fund of Funds" 9.96036261437608 15.502380952381 3.34329712361436 70.61 -0.309
"867951" 2004-08-31 "Fund of Funds" 2.28288736697741 16.6840909090909 -0.257061649031014 26.87 -0.416
"867952" 2004-09-30 "Fund of Funds" 1.11896361178042 14.0809523809524 -1.77053721187494 37 -0.469
"867953" 2004-10-31 "Fund of Funds" 1.15884849030239 14.9738095238095 -2.37025712379791 133.86 -0.487
"867954" 2004-11-30 "Fund of Funds" 0.791155006525413 13.5771428571429 -5.09379154244716 43.85 -0.547
"867955" 2004-12-31 "Fund of Funds" 0.595874376010008 12.4595454545455 -3.7257648320514 24.36 -0.596
"867956" 2005-01-31 "Fund of Funds" 3.41057984566968 13.438 2.30822317869638 83.61 -0.638
"867957" 2005-02-28 "Fund of Funds" 1.435804086592 11.7089473684211 -3.00722195474242 43.62 -0.621
"867958" 2005-03-31 "Fund of Funds" 7.14723392285165 13.1263636363636 2.16868657596692 83.11 -0.429
"867959" 2005-04-30 "Fund of Funds" 9.17885623233382 14.4590476190476 2.39249329386092 148.21 -0.448
"867960" 2005-05-31 "Fund of Funds" 0.575966214702693 13.967619047619 -1.51605226575723 69.66 -0.501
"867961" 2005-06-30 "Fund of Funds" 0.660756167463036 11.8686363636364 -0.713260633816601 67.14 -0.521
"867962" 2005-07-31 "Fund of Funds" 0.640981220931919 11.049 -3.4254487022692 35.3 -0.586
"867963" 2005-08-31 "Fund of Funds" 4.56531084404912 12.9513043478261 -0.559013268359197 34.98 -0.496
"867964" 2005-09-30 "Fund of Funds" 2.86733719250451 12.6280952380952 -2.46960387744632 71.1 -0.368
"867965" 2005-10-31 "Fund of Funds" 4.45735596839687 14.937619047619 2.48580021138368 110.84 -0.332
"867966" 2005-11-30 "Fund of Funds" 0.589048185599555 12.147619047619 -3.14369953429155 53.48 -0.329
"867967" 2005-12-31 "Fund of Funds" 0.916022631010218 11.26 -2.14087567767734 127.04 -0.33
"867968" 2006-01-31 "Fund of Funds" 0.447312504598123 12.036 -4.40770408061854 50.45 -0.468
"867969" 2006-02-28 "Fund of Funds" 3.14301776254504 12.4710526315789 0.286548879314409 57.41 -0.543
"867970" 2006-03-31 "Fund of Funds" 0.800221894744509 11.6939130434783 -1.95639241178173 31.92 -0.396
"867971" 2006-04-30 "Fund of Funds" 1.42518946771149 11.8473684210526 -2.86988912183565 71.12 -0.361
"867972" 2006-05-31 "Fund of Funds" 12.0522145622155 14.4545454545455 3.72350340472875 102.87 -0.229
"867973" 2006-06-30 "Fund of Funds" 6.06629032700595 16.9186363636364 0.174853998423903 136.32 -0.125
"867974" 2006-07-31 "Fund of Funds" 6.92621394991793 15.326 -0.552982194564272 85.5 -0.269
"867975" 2006-08-31 "Fund of Funds" 0.804881225769627 13.3517391304348 -2.38383162564524 38.02 -0.387
"867976" 2006-09-30 "Fund of Funds" 1.90473979495001 12.1845 -1.06676714215907 53.98 -0.334
"867977" 2006-10-31 "Fund of Funds" 0.459835860666985 11.3063636363636 -3.6085011446313 38.38 -0.48
"867978" 2006-11-30 "Fund of Funds" 0.488420452438114 10.817619047619 -2.26575380589012 110.48 -0.477
"867979" 2006-12-31 "Fund of Funds" 3.12463136835705 10.9645 -1.95249201809278 155.94 -0.467
"867980" 2007-01-31 "Fund of Funds" 1.02896722675916 11.0425 -1.12255641429032 110.31 -0.549
"867981" 2002-02-28 "Long/Short Equity" 0.556133339608136 22.8757894736842 0.996073704929365 221.66 0.589
"867982" 2002-03-31 "Long/Short Equity" 1.13168615198963 18.985 -4.24469114976961 138.6 0.647
"867983" 2002-04-30 "Long/Short Equity" 0.532803008532412 19.9004545454545 3.52203125358087 67.62 0.467
"867984" 2002-05-31 "Long/Short Equity" 0.6270461666638 20.0877272727273 0.0416214820552564 76.14 0.504
"867985" 2002-06-30 "Long/Short Equity" 6.29077331289969 25.271 6.20314987802825 129.79 0.768
"867986" 2002-07-31 "Long/Short Equity" 0.850682080442854 34.0495454545455 8.51070157852414 99.31 0.935
"867987" 2002-08-31 "Long/Short Equity" 0.992357672380223 33.7427272727273 -0.00397327550812962 64.35 0.842
"867988" 2002-09-30 "Long/Short Equity" 1.36918127524823 37.6475 11.1250905991221 135.82 0.947
"867989" 2002-10-31 "Long/Short Equity" 6.29077331289969 35.2430434782609 -7.27520018857216 65.57 0.914
"867990" 2002-11-30 "Long/Short Equity" 1.90226780280969 28.175 -5.25178593302293 99.26 0.651
"867991" 2002-12-31 "Long/Short Equity" 0.61083343030949 28.2104761904762 4.94990227614398 208.16 0.617
"867992" 2003-01-31 "Long/Short Equity" 0.939298314968379 27.4242857142857 3.12251093453167 126.75 0.552
"867993" 2003-02-28 "Long/Short Equity" 2.21368369800438 32.2184210526316 1.90415881627876 204.15 0.429
"867994" 2003-03-31 "Long/Short Equity" 1.69997382062828 30.6342857142857 0.56265142177073 170.18 0.363
"867995" 2003-04-30 "Long/Short Equity" 3.68592701978825 23.9919047619048 -8.63900361728388 141.38 0.036
"867996" 2003-05-31 "Long/Short Equity" 0.998245877671675 20.2395238095238 -5.45271006342047 78.81 -0.019
"867997" 2003-06-30 "Long/Short Equity" 0.794039648752979 20.362380952381 -1.56439289266355 69.28 -0.01
"867998" 2003-07-31 "Long/Short Equity" 1.03048871682715 19.1613636363636 -1.91879834593474 124.04 0.222
"867999" 2003-08-31 "Long/Short Equity" 0.381104324497679 19.2742857142857 -1.97616526616954 97.49 0.126
"868000" 2003-09-30 "Long/Short Equity" 0.404142256034319 19.532380952381 -0.476845858499278 83.49 -0.027
"868001" 2003-10-31 "Long/Short Equity" 0.476289243031525 18.0234782608696 -5.83373000997097 73.24 -0.135
"868002" 2003-11-30 "Long/Short Equity" 1.54903284518777 17.4010526315789 -1.38276755025153 118.51 -0.189
"868003" 2003-12-31 "Long/Short Equity" 0.860577543362935 16.8263636363636 -6.17805595997619 68.15 -0.176
"868004" 2004-01-31 "Long/Short Equity" 1.04714702571273 16.101 -1.54112926727124 18.15 -0.291
"868005" 2004-02-29 "Long/Short Equity" 0.907310548026344 15.9984210526316 -1.55461094813306 66.03 -0.473
"868006" 2004-03-31 "Long/Short Equity" 2.18943325460839 17.6873913043478 0.888131545653946 93.16 -0.446
"868007" 2004-04-30 "Long/Short Equity" 2.80968524035274 15.6985714285714 2.2187456628243 43.95 -0.268
"868008" 2004-05-31 "Long/Short Equity" 3.52078143601585 17.705 -0.672906184190331 25.29 -0.236
"868009" 2004-06-30 "Long/Short Equity" 1.45226031401978 15.3571428571429 -1.90749127683368 111.42 -0.274
"868010" 2004-07-31 "Long/Short Equity" 2.24478843556298 15.502380952381 3.34329712361436 70.61 -0.309
"868011" 2004-08-31 "Long/Short Equity" 2.54806980410095 16.6840909090909 -0.257061649031014 26.87 -0.416
"868012" 2004-09-30 "Long/Short Equity" 0.893471029968796 14.0809523809524 -1.77053721187494 37 -0.469
"868013" 2004-10-31 "Long/Short Equity" 1.48693212811225 14.9738095238095 -2.37025712379791 133.86 -0.487
"868014" 2004-11-30 "Long/Short Equity" 0.589955105003903 13.5771428571429 -5.09379154244716 43.85 -0.547
"868015" 2004-12-31 "Long/Short Equity" 3.10996893208073 12.4595454545455 -3.7257648320514 24.36 -0.596
"868016" 2005-01-31 "Long/Short Equity" 0.882118444295388 13.438 2.30822317869638 83.61 -0.638
"868017" 2005-02-28 "Long/Short Equity" 0.731518268170888 11.7089473684211 -3.00722195474242 43.62 -0.621
"868018" 2005-03-31 "Long/Short Equity" 2.66446254195927 13.1263636363636 2.16868657596692 83.11 -0.429
"868019" 2005-04-30 "Long/Short Equity" 3.63159271588104 14.4590476190476 2.39249329386092 148.21 -0.448
"868020" 2005-05-31 "Long/Short Equity" 2.46603420176465 13.967619047619 -1.51605226575723 69.66 -0.501
"868021" 2005-06-30 "Long/Short Equity" 1.56972807495941 11.8686363636364 -0.713260633816601 67.14 -0.521
"868022" 2005-07-31 "Long/Short Equity" 2.80968524035274 11.049 -3.4254487022692 35.3 -0.586
"868023" 2005-08-31 "Long/Short Equity" 2.07033219013825 12.9513043478261 -0.559013268359197 34.98 -0.496
"868024" 2005-09-30 "Long/Short Equity" 0.617824181418234 12.6280952380952 -2.46960387744632 71.1 -0.368
"868025" 2005-10-31 "Long/Short Equity" 7.98368348159046 14.937619047619 2.48580021138368 110.84 -0.332
"868026" 2005-11-30 "Long/Short Equity" 1.12819104885415 12.147619047619 -3.14369953429155 53.48 -0.329
"868027" 2005-12-31 "Long/Short Equity" 0.759853532839481 11.26 -2.14087567767734 127.04 -0.33
"868028" 2006-01-31 "Long/Short Equity" 0.353537025456358 12.036 -4.40770408061854 50.45 -0.468
"868029" 2006-02-28 "Long/Short Equity" 0.576648184803198 12.4710526315789 0.286548879314409 57.41 -0.543
"868030" 2006-03-31 "Long/Short Equity" 0.464815990357729 11.6939130434783 -1.95639241178173 31.92 -0.396
"868031" 2006-04-30 "Long/Short Equity" 0.445736387098399 11.8473684210526 -2.86988912183565 71.12 -0.361
"868032" 2006-05-31 "Long/Short Equity" 8.97519809549667 14.4545454545455 3.72350340472875 102.87 -0.229
"868033" 2006-06-30 "Long/Short Equity" 1.72606714813359 16.9186363636364 0.174853998423903 136.32 -0.125
"868034" 2006-07-31 "Long/Short Equity" 1.97962033488865 15.326 -0.552982194564272 85.5 -0.269
"868035" 2006-08-31 "Long/Short Equity" 2.60644264440348 13.3517391304348 -2.38383162564524 38.02 -0.387
"868036" 2006-09-30 "Long/Short Equity" 2.25406864543477 12.1845 -1.06676714215907 53.98 -0.334
"868037" 2006-10-31 "Long/Short Equity" 1.3263899505778 11.3063636363636 -3.6085011446313 38.38 -0.48
"868038" 2006-11-30 "Long/Short Equity" 1.31190884956438 10.817619047619 -2.26575380589012 110.48 -0.477
"868039" 2006-12-31 "Long/Short Equity" 1.55522430362784 10.9645 -1.95249201809278 155.94 -0.467
"868040" 2007-01-31 "Long/Short Equity" 1.00123435973384 11.0425 -1.12255641429032 110.31 -0.549
"868041" 2007-02-28 "Long/Short Equity" 0.705347262637829 11.1552631578947 0.652699049213716 50.63 -0.514
"868042" 2007-03-31 "Long/Short Equity" 0.862747053286482 15.1627272727273 -1.59288532245511 55.33 -0.477
"868043" 2007-04-30 "Long/Short Equity" 1.57507044346193 12.933 -4.20550779596362 32.94 -0.458
"868044" 2007-05-31 "Long/Short Equity" 0.822221141991732 13.2977272727273 -2.47239932566896 42.02 -0.375
"868045" 2007-06-30 "Long/Short Equity" 2.16483937884429 14.947619047619 0.897474195529525 29.7 -0.139
"868046" 2007-07-31 "Long/Short Equity" 0.673353767215253 17.2733333333333 2.28094810155021 21.01 0.097
"868047" 2007-08-31 "Long/Short Equity" 10.3856460818221 25.0260869565217 0.269892087870112 65.25 0.808
"868048" 2007-09-30 "Long/Short Equity" 0.828460860698639 22.1989473684211 -4.61012368843194 39.77 0.634
"868049" 2007-10-31 "Long/Short Equity" 0.414919985759611 19.115652173913 -2.98578088806398 85.65 0.366
"868050" 2007-11-30 "Long/Short Equity" 4.33522349659484 25.582380952381 4.24459580670146 70.77 1.261
"868051" 2007-12-31 "Long/Short Equity" 1.65872316843301 21.651 1.37428908055038 127.28 0.905
"868052" 2008-01-31 "Long/Short Equity" 4.33522349659484 25.8161904761905 7.70750055230259 224.7 0.763
"868053" 2008-02-29 "Long/Short Equity" 0.682696950881261 25.456 0.735569913240126 142.87 0.922
"868054" 2008-03-31 "Long/Short Equity" 3.10996893208073 27.1035 1.24742367198878 76 1.13
"868055" 2008-04-30 "Long/Short Equity" 4.1856399920687 21.5627272727273 -4.98016213963656 80.74 1.045
"868056" 2008-05-31 "Long/Short Equity" 2.11904743455869 18.3033333333333 -1.10922021911374 70.58 0.72
"868057" 2008-06-30 "Long/Short Equity" 1.69310923258807 22.1104761904762 8.1008647686413 84.01 1.059
"868058" 2008-07-31 "Long/Short Equity" 6.50094799089112 24.3213636363636 2.52687163591937 65.51 1.199
"868059" 2008-08-31 "Long/Short Equity" 3.22877596051265 20.6957142857143 1.5975719598829 96.96 1.11
"868060" 2008-09-30 "Long/Short Equity" 4.80289968585397 30.2385714285714 12.0771973395099 626.03 3.819
"868061" 2008-10-31 "Long/Short Equity" 0.961909191859331 61.1773913043478 19.0451463622348 215.88 4.724
"868062" 2008-11-30 "Long/Short Equity" 2.45701421093454 62.6394736842105 6.71917847572982 270.26 4.407
"868063" 2008-12-31 "Long/Short Equity" 2.39345174476183 52.405 -3.05736421607165 208.04 3.313
"868064" 2009-01-31 "Long/Short Equity" 2.62064756143972 44.683 8.8455444640773 174.89 3.032
"868065" 2009-02-28 "Long/Short Equity" 5.74937551985856 45.5705263157895 10.4865484778148 204.86 2.924
"868066" 2009-03-31 "Long/Short Equity" 4.15681983601717 44.7954545454545 -7.2387372929549 212.96 2.513
"868067" 2009-04-30 "Long/Short Equity" 1.25877016682699 38.0638095238095 -10.9050242419425 130.17 2.101
"868068" 2009-05-31 "Long/Short Equity" 3.20641199491346 31.978 -8.62002743484225 110.96 1.551
"868069" 2009-06-30 "Long/Short Equity" 3.40755233839349 29.1404545454545 0.614018086523356 85.78 1.143
"868070" 2009-07-31 "Long/Short Equity" 1.20638472192276 26.1627272727273 -8.3714711300682 353.57 0.791
"868071" 2009-08-31 "Long/Short Equity" 3.28798211697632 25.3371428571429 -3.90963222886175 49.01 0.482
"868072" 2009-09-30 "Long/Short Equity" 1.00702008809797 24.9266666666667 -3.81227322427526 96.76 0.11
"868073" 2009-10-31 "Long/Short Equity" 2.03112609001268 24.2522727272727 1.84696335798612 94.64 0.085
"868074" 2009-11-30 "Long/Short Equity" 1.83312455674039 23.7835 -3.87255123534357 158.42 -0.161
"868075" 2009-12-31 "Long/Short Equity" 1.12481696825906 21.2395454545455 -1.69372336286898 158.19 -0.184
"868076" 2002-08-31 "Long/Short Equity" 1.85601211104156 33.7427272727273 -0.00397327550812962 64.35 0.842
"868077" 2002-09-30 "Long/Short Equity" 8.63035019834622 37.6475 11.1250905991221 135.82 0.947
"868078" 2002-10-31 "Long/Short Equity" 3.22877596051265 35.2430434782609 -7.27520018857216 65.57 0.914
"868079" 2002-11-30 "Long/Short Equity" 0.931562912260341 28.175 -5.25178593302293 99.26 0.651
"868080" 2002-12-31 "Long/Short Equity" 17.1064183796235 28.2104761904762 4.94990227614398 208.16 0.617
"868081" 2003-01-31 "Long/Short Equity" 7.60310099783388 27.4242857142857 3.12251093453167 126.75 0.552
"868082" 2003-02-28 "Long/Short Equity" 7.43389448187714 32.2184210526316 1.90415881627876 204.15 0.429
"868083" 2003-03-31 "Long/Short Equity" 0.413112377714607 30.6342857142857 0.56265142177073 170.18 0.363
"868084" 2003-04-30 "Long/Short Equity" 0.359994625079023 23.9919047619048 -8.63900361728388 141.38 0.036
"868085" 2003-05-31 "Long/Short Equity" 0.223826858644993 20.2395238095238 -5.45271006342047 78.81 -0.019
"868086" 2003-06-30 "Long/Short Equity" 0.94687463110165 20.362380952381 -1.56439289266355 69.28 -0.01
"868087" 2003-07-31 "Long/Short Equity" 0.820332252583316 19.1613636363636 -1.91879834593474 124.04 0.222
"868088" 2003-08-31 "Long/Short Equity" 1.28526505759814 19.2742857142857 -1.97616526616954 97.49 0.126
"868089" 2003-09-30 "Long/Short Equity" 0.568418526929795 19.532380952381 -0.476845858499278 83.49 -0.027
"868090" 2003-10-31 "Long/Short Equity" 0.835392418981784 18.0234782608696 -5.83373000997097 73.24 -0.135
"868091" 2003-11-30 "Long/Short Equity" 1.20053281233087 17.4010526315789 -1.38276755025153 118.51 -0.189
"868092" 2003-12-31 "Long/Short Equity" 1.94986103805974 16.8263636363636 -6.17805595997619 68.15 -0.176
"868093" 2004-01-31 "Long/Short Equity" 1.23904285501641 16.101 -1.54112926727124 18.15 -0.291
"868094" 2004-02-29 "Long/Short Equity" 8.0270161934465 15.9984210526316 -1.55461094813306 66.03 -0.473
"868095" 2004-03-31 "Long/Short Equity" 0.66434091438983 17.6873913043478 0.888131545653946 93.16 -0.446
"868096" 2004-04-30 "Long/Short Equity" 4.88145299389105 15.6985714285714 2.2187456628243 43.95 -0.268
"868097" 2004-05-31 "Long/Short Equity" 3.7041816806077 17.705 -0.672906184190331 25.29 -0.236
"868098" 2004-06-30 "Long/Short Equity" 0.961909191859331 15.3571428571429 -1.90749127683368 111.42 -0.274
"868099" 2004-07-31 "Long/Short Equity" 5.69502958848237 15.502380952381 3.34329712361436 70.61 -0.309
"868100" 2004-08-31 "Long/Short Equity" 4.67000225478621 16.6840909090909 -0.257061649031014 26.87 -0.416
"868101" 2004-09-30 "Long/Short Equity" 0.384161183453294 14.0809523809524 -1.77053721187494 37 -0.469
"868102" 2004-10-31 "Long/Short Equity" 0.471853765573392 14.9738095238095 -2.37025712379791 133.86 -0.487
"868103" 2004-11-30 "Long/Short Equity" 0.297039320119633 13.5771428571429 -5.09379154244716 43.85 -0.547
"868104" 2004-12-31 "Long/Short Equity" 0.464815990357729 12.4595454545455 -3.7257648320514 24.36 -0.596
"868105" 2005-01-31 "Long/Short Equity" 1.48169763749184 13.438 2.30822317869638 83.61 -0.638
"868106" 2005-02-28 "Long/Short Equity" 2.51626922216272 11.7089473684211 -3.00722195474242 43.62 -0.621
"868107" 2005-03-31 "Long/Short Equity" 1.05476993322293 13.1263636363636 2.16868657596692 83.11 -0.429
"868108" 2005-04-30 "Long/Short Equity" 37.7228228425994 14.4590476190476 2.39249329386092 148.21 -0.448
"868109" 2005-05-31 "Long/Short Equity" 1.56697560680589 13.967619047619 -1.51605226575723 69.66 -0.501
"868110" 2005-06-30 "Long/Short Equity" 1.60913744680244 11.8686363636364 -0.713260633816601 67.14 -0.521
"868111" 2005-07-31 "Long/Short Equity" 0.801722216714942 11.049 -3.4254487022692 35.3 -0.586
"868112" 2005-08-31 "Long/Short Equity" 3.25328996399765 12.9513043478261 -0.559013268359197 34.98 -0.496
"868113" 2005-09-30 "Long/Short Equity" 0.666970255999069 12.6280952380952 -2.46960387744632 71.1 -0.368
"868114" 2005-10-31 "Long/Short Equity" 1.89422805532341 14.937619047619 2.48580021138368 110.84 -0.332
"868115" 2005-11-30 "Long/Short Equity" 0.50960982004152 12.147619047619 -3.14369953429155 53.48 -0.329
"868116" 2005-12-31 "Long/Short Equity" 0.989490822406673 11.26 -2.14087567767734 127.04 -0.33
"868117" 2006-01-31 "Long/Short Equity" 0.547056309299989 12.036 -4.40770408061854 50.45 -0.468
"868118" 2006-02-28 "Long/Short Equity" 0.580330184664289 12.4710526315789 0.286548879314409 57.41 -0.543
"868119" 2006-03-31 "Long/Short Equity" 0.385550275048815 11.6939130434783 -1.95639241178173 31.92 -0.396
"868120" 2006-04-30 "Long/Short Equity" 0.631271705809335 11.8473684210526 -2.86988912183565 71.12 -0.361
"868121" 2006-05-31 "Long/Short Equity" 1.16392200935969 14.4545454545455 3.72350340472875 102.87 -0.229
"868122" 2006-06-30 "Long/Short Equity" 9.69644561999851 16.9186363636364 0.174853998423903 136.32 -0.125
"868123" 2006-07-31 "Long/Short Equity" 8.67499684712348 15.326 -0.552982194564272 85.5 -0.269
"868124" 2006-08-31 "Long/Short Equity" 1.36416929061325 13.3517391304348 -2.38383162564524 38.02 -0.387
"868125" 2006-09-30 "Long/Short Equity" 0.706839206081678 12.1845 -1.06676714215907 53.98 -0.334
"868126" 2006-10-31 "Long/Short Equity" 0.332173144761501 11.3063636363636 -3.6085011446313 38.38 -0.48
"868127" 2006-11-30 "Long/Short Equity" 2.99459139922495 10.817619047619 -2.26575380589012 110.48 -0.477
"868128" 2006-12-31 "Long/Short Equity" 0.95306074114106 10.9645 -1.95249201809278 155.94 -0.467
"868129" 2007-01-31 "Long/Short Equity" 5.62443461714427 11.0425 -1.12255641429032 110.31 -0.549
"868130" 2007-02-28 "Long/Short Equity" 3.6184692630172 11.1552631578947 0.652699049213716 50.63 -0.514
"868131" 2007-03-31 "Long/Short Equity" 2.38419061352944 15.1627272727273 -1.59288532245511 55.33 -0.477
"868132" 2007-04-30 "Long/Short Equity" 0.710153549175061 12.933 -4.20550779596362 32.94 -0.458
"868133" 2007-05-31 "Long/Short Equity" 6.00065460435088 13.2977272727273 -2.47239932566896 42.02 -0.375
"868134" 2007-06-30 "Long/Short Equity" 3.181532710171 14.947619047619 0.897474195529525 29.7 -0.139
"868135" 2007-07-31 "Long/Short Equity" 5.73062448487599 17.2733333333333 2.28094810155021 21.01 0.097
"868136" 2007-08-31 "Long/Short Equity" 3.28798211697632 25.0260869565217 0.269892087870112 65.25 0.808
"868137" 2007-09-30 "Long/Short Equity" 0.584935962366376 22.1989473684211 -4.61012368843194 39.77 0.634
"868138" 2007-10-31 "Long/Short Equity" 1.14954561802038 19.115652173913 -2.98578088806398 85.65 0.366
"868139" 2007-11-30 "Long/Short Equity" 7.75486007213943 25.582380952381 4.24459580670146 70.77 1.261
"868140" 2007-12-31 "Long/Short Equity" 5.65848251512396 21.651 1.37428908055038 127.28 0.905
"868141" 2008-01-31 "Long/Short Equity" 17.1881055578598 25.8161904761905 7.70750055230259 224.7 0.763
"868142" 2008-02-29 "Long/Short Equity" 6.8044976926074 25.456 0.735569913240126 142.87 0.922
"868143" 2008-03-31 "Long/Short Equity" 81.9054322949591 27.1035 1.24742367198878 76 1.13
"868144" 2008-04-30 "Long/Short Equity" 0.249157508675929 21.5627272727273 -4.98016213963656 80.74 1.045
"868145" 2008-05-31 "Long/Short Equity" 1.21047247889615 18.3033333333333 -1.10922021911374 70.58 0.72
"868146" 2008-06-30 "Long/Short Equity" 12.8299719259379 22.1104761904762 8.1008647686413 84.01 1.059
"868147" 2008-07-31 "Long/Short Equity" 1.09732533095219 24.3213636363636 2.52687163591937 65.51 1.199
"868148" 2008-08-31 "Long/Short Equity" 0.632314431017431 20.6957142857143 1.5975719598829 96.96 1.11
"868149" 2008-09-30 "Long/Short Equity" 37.0866919879823 30.2385714285714 12.0771973395099 626.03 3.819
"868150" 2008-10-31 "Long/Short Equity" 38.7656934232728 61.1773913043478 19.0451463622348 215.88 4.724
"868151" 1999-06-30 "Fund of Funds" 0.338146886941149 23.6263636363636 -4.55455923606704 66.53 0.794
"868152" 1999-07-31 "Fund of Funds" 0.774504945405182 21.0490476190476 0.406931291557524 34.65 0.891
"868153" 1999-08-31 "Fund of Funds" 0.411628840289326 24.3236363636364 0.286477068481774 25.47 0.932
"868154" 1999-09-30 "Fund of Funds" 2.61337871403645 24.5414285714286 1.07648269990692 28.29 1.093
"868155" 1999-10-31 "Fund of Funds" 0.308407929119993 24.0214285714286 -5.09025783146567 122.43 1.216
"868156" 1999-11-30 "Fund of Funds" 0.769737809503604 21.8180952380952 -2.71152011566487 57.28 0.997
"868157" 1999-12-31 "Fund of Funds" 0.265163570641094 22.1590909090909 -7.99665570904669 29.57 1.018
"868158" 2000-01-31 "Fund of Funds" 1.36133289612013 23.202 5.81602311235602 55.95 0.981
"868159" 2000-02-29 "Fund of Funds" 0.203775267891631 23.5955 -0.174631569980406 36.19 0.927
"868160" 2000-03-31 "Fund of Funds" 0.234973942169958 22.7182608695652 -6.81457246586 69.33 1.02
"868161" 2000-04-30 "Fund of Funds" 17.4336880522972 27.1642105263158 4.3179243794075 48.25 1.189
"868162" 2000-05-31 "Fund of Funds" 3.00613795984563 26.3731818181818 2.62548645800185 50.57 1.446
"868163" 2000-06-30 "Fund of Funds" 0.350637076405101 21.54 -3.26698327606781 47.4 1.283
"868164" 2000-07-31 "Fund of Funds" 2.1314449748254 19.893 2.9087871138009 72.25 0.948
"868165" 2000-08-31 "Fund of Funds" 0.666942129607664 18.0886956521739 -3.15651289166723 26.27 0.79
"868166" 2000-09-30 "Fund of Funds" 6.74166022250576 19.6875 5.40811815605818 140.95 0.941
"868167" 2000-10-31 "Fund of Funds" 0.983524514756187 25.2 1.77031898226003 43.8 1.018
"868168" 2000-11-30 "Fund of Funds" 10.4967620094852 26.3828571428571 6.16813478736297 167.48 1.164
"868169" 2000-12-31 "Fund of Funds" 0.415453261834741 26.5305 -1.51273342676221 266.22 1.218
"868170" 2001-01-31 "Fund of Funds" 0.778481897961042 24.9185714285714 -1.88077327138603 115.77 0.879
"868171" 2001-02-28 "Fund of Funds" 14.2085118966971 23.4115789473684 8.54694740970663 173.46 0.865
"868172" 2001-03-31 "Fund of Funds" 3.6295235803723 28.4968181818182 6.73331698713132 40.83 1.048
"868173" 2001-04-30 "Fund of Funds" 1.86006491157273 28.134 -7.2390229745341 52.21 0.916
"868174" 2001-05-31 "Fund of Funds" 1.38140472926906 22.9440909090909 1.49364679501655 56.66 0.799
"868175" 2001-06-30 "Fund of Funds" 0.921928880984783 20.9404761904762 3.23792601472855 62 0.702
"868176" 2001-07-31 "Fund of Funds" 4.15259782574042 22.3161904761905 1.3937285441948 223.69 0.595
"868177" 2001-08-31 "Fund of Funds" 3.56455600765067 21.8617391304348 4.94891410333478 61.89 0.588
"868178" 2001-09-30 "Fund of Funds" 2.25123777438357 35.0653333333333 8.9216233973161 336.96 1.037
"868179" 2001-10-31 "Fund of Funds" 4.15259782574042 32.7213043478261 -1.85492153002679 170.72 0.798
"868180" 2001-11-30 "Fund of Funds" 0.757235976568976 26.6309523809524 -5.80237489397794 116.56 0.839
"868181" 2001-12-31 "Fund of Funds" 2.74385003182095 23.72 -0.559960237612329 181.41 0.775
"868182" 2002-01-31 "Fund of Funds" 4.30286147897333 22.2528571428571 3.09890425264769 229.05 0.631
"868183" 2002-02-28 "Fund of Funds" 2.23538431046266 22.8757894736842 0.996073704929365 221.66 0.589
"868184" 2002-03-31 "Fund of Funds" 1.02896722675916 18.985 -4.24469114976961 138.6 0.647
"868185" 2002-04-30 "Fund of Funds" 3.36705865947931 19.9004545454545 3.52203125358087 67.62 0.467
"868186" 2002-05-31 "Fund of Funds" 0.774504945405182 20.0877272727273 0.0416214820552564 76.14 0.504
"868187" 2002-06-30 "Fund of Funds" 3.74270042784702 25.271 6.20314987802825 129.79 0.768
"868188" 2002-07-31 "Fund of Funds" 0.320980530036891 34.0495454545455 8.51070157852414 99.31 0.935
"868189" 2002-08-31 "Fund of Funds" 0.563515103316067 33.7427272727273 -0.00397327550812962 64.35 0.842
"868190" 2002-09-30 "Fund of Funds" 0.303491693839904 37.6475 11.1250905991221 135.82 0.947
"868191" 2002-10-31 "Fund of Funds" 12.6745498796433 35.2430434782609 -7.27520018857216 65.57 0.914
"868192" 2002-11-30 "Fund of Funds" 4.92584874912481 28.175 -5.25178593302293 99.26 0.651
"868193" 2002-12-31 "Fund of Funds" 13.9989737160918 28.2104761904762 4.94990227614398 208.16 0.617
"868194" 2003-01-31 "Fund of Funds" 14.4750159148081 27.4242857142857 3.12251093453167 126.75 0.552
"868195" 2003-02-28 "Fund of Funds" 4.48604354821376 32.2184210526316 1.90415881627876 204.15 0.429
"868196" 2003-03-31 "Fund of Funds" 4.00472350802839 30.6342857142857 0.56265142177073 170.18 0.363
"868197" 2003-04-30 "Fund of Funds" 1.00840097895344 23.9919047619048 -8.63900361728388 141.38 0.036
"868198" 2003-05-31 "Fund of Funds" 0.296318687983455 20.2395238095238 -5.45271006342047 78.81 -0.019
"868199" 2003-06-30 "Fund of Funds" 0.575966214702693 20.362380952381 -1.56439289266355 69.28 -0.01
"868200" 2003-07-31 "Fund of Funds" 7.66174647307992 19.1613636363636 -1.91879834593474 124.04 0.222
"868201" 2003-08-31 "Fund of Funds" 4.43228973365211 19.2742857142857 -1.97616526616954 97.49 0.126
"868202" 2001-04-30 "Fund of Funds" 0.529911685195891 28.134 -7.2390229745341 52.21 0.916
"868203" 2001-05-31 "Fund of Funds" 15.4050289421321 22.9440909090909 1.49364679501655 56.66 0.799
"868204" 2001-06-30 "Fund of Funds" 4.01451853511665 20.9404761904762 3.23792601472855 62 0.702
"868205" 2001-07-31 "Fund of Funds" 0.34887233284587 22.3161904761905 1.3937285441948 223.69 0.595
"868206" 2001-08-31 "Fund of Funds" 0.363468664599941 21.8617391304348 4.94891410333478 61.89 0.588
"868207" 2001-09-30 "Fund of Funds" 1.47529285042248 35.0653333333333 8.9216233973161 336.96 1.037
"868208" 2001-10-31 "Fund of Funds" 2.83869613583816 32.7213043478261 -1.85492153002679 170.72 0.798
"868209" 2001-11-30 "Fund of Funds" 5.23094570066877 26.6309523809524 -5.80237489397794 116.56 0.839
"868210" 2001-12-31 "Fund of Funds" 1.98207102383838 23.72 -0.559960237612329 181.41 0.775
"868211" 2002-01-31 "Fund of Funds" 9.21290879314714 22.2528571428571 3.09890425264769 229.05 0.631
"868212" 2002-02-28 "Fund of Funds" 1.33670302850047 22.8757894736842 0.996073704929365 221.66 0.589
"868213" 2002-03-31 "Fund of Funds" 0.522826604988546 18.985 -4.24469114976961 138.6 0.647
"868214" 2002-04-30 "Fund of Funds" 0.360129116231077 19.9004545454545 3.52203125358087 67.62 0.467
"868215" 2002-05-31 "Fund of Funds" 0.330171105905319 20.0877272727273 0.0416214820552564 76.14 0.504
"868216" 2002-06-30 "Fund of Funds" 0.268396427456591 25.271 6.20314987802825 129.79 0.768
"868217" 2002-07-31 "Fund of Funds" 1.75641581842382 34.0495454545455 8.51070157852414 99.31 0.935
"868218" 2002-08-31 "Fund of Funds" 1.38644105427874 33.7427272727273 -0.00397327550812962 64.35 0.842
"868219" 2002-09-30 "Fund of Funds" 1.47519547348519 37.6475 11.1250905991221 135.82 0.947
"868220" 2002-10-31 "Fund of Funds" 0.656047600082351 35.2430434782609 -7.27520018857216 65.57 0.914
"868221" 2002-11-30 "Fund of Funds" 1.95431124811398 28.175 -5.25178593302293 99.26 0.651
"868222" 2002-12-31 "Fund of Funds" 0.244476238604585 28.2104761904762 4.94990227614398 208.16 0.617
"868223" 2003-01-31 "Fund of Funds" 0.410102719537977 27.4242857142857 3.12251093453167 126.75 0.552
"868224" 2003-02-28 "Fund of Funds" 0.69419492923049 32.2184210526316 1.90415881627876 204.15 0.429
"868225" 2003-03-31 "Fund of Funds" 1.06224964640655 30.6342857142857 0.56265142177073 170.18 0.363
"868226" 2003-04-30 "Fund of Funds" 0.32845677813463 23.9919047619048 -8.63900361728388 141.38 0.036
"868227" 2003-05-31 "Fund of Funds" 0.306291696434718 20.2395238095238 -5.45271006342047 78.81 -0.019
"868228" 2003-06-30 "Fund of Funds" 2.97325788232113 20.362380952381 -1.56439289266355 69.28 -0.01
"868229" 2003-07-31 "Fund of Funds" 12.525022906633 19.1613636363636 -1.91879834593474 124.04 0.222
"868230" 2003-08-31 "Fund of Funds" 8.74908998499307 19.2742857142857 -1.97616526616954 97.49 0.126
"868231" 2003-09-30 "Fund of Funds" 0.213778933067756 19.532380952381 -0.476845858499278 83.49 -0.027
"868232" 2003-10-31 "Fund of Funds" 4.99733317758213 18.0234782608696 -5.83373000997097 73.24 -0.135
"868233" 2003-11-30 "Fund of Funds" 0.309125872216916 17.4010526315789 -1.38276755025153 118.51 -0.189
"868234" 2003-12-31 "Fund of Funds" 0.274106676977835 16.8263636363636 -6.17805595997619 68.15 -0.176
"868235" 2004-01-31 "Fund of Funds" 2.18721669821627 16.101 -1.54112926727124 18.15 -0.291
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"868307" 2000-11-30 "Fund of Funds" 0.542806502701191 26.3828571428571 6.16813478736297 167.48 1.164
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"868394" 2008-02-29 "Fund of Funds" 0.316540214348721 25.456 0.735569913240126 142.87 0.922
"868395" 2008-03-31 "Fund of Funds" 28.7908623556513 27.1035 1.24742367198878 76 1.13
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"868401" 2008-09-30 "Fund of Funds" 80.4173372258386 30.2385714285714 12.0771973395099 626.03 3.819
"868402" 2008-10-31 "Fund of Funds" 510.292221308646 61.1773913043478 19.0451463622348 215.88 4.724
"868403" 2008-11-30 "Fund of Funds" 20.3717754446432 62.6394736842105 6.71917847572982 270.26 4.407
"868404" 2008-12-31 "Fund of Funds" 0.30068639690294 52.405 -3.05736421607165 208.04 3.313
"868405" 2009-01-31 "Fund of Funds" 113.320400114889 44.683 8.8455444640773 174.89 3.032
"868406" 2009-02-28 "Fund of Funds" 1.25247464183284 45.5705263157895 10.4865484778148 204.86 2.924
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"868825" 2001-07-31 "Fund of Funds" 0.339847491438618 22.3161904761905 1.3937285441948 223.69 0.595
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"868903" 2008-01-31 "Fund of Funds" 0.516606798275305 25.8161904761905 7.70750055230259 224.7 0.763
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"868905" 2008-03-31 "Fund of Funds" 2.37679165822339 27.1035 1.24742367198878 76 1.13
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"868912" 2008-10-31 "Fund of Funds" 67.5828994221866 61.1773913043478 19.0451463622348 215.88 4.724
"868913" 2008-11-30 "Fund of Funds" 32.1681566108393 62.6394736842105 6.71917847572982 270.26 4.407
"868914" 2008-12-31 "Fund of Funds" 0.269856675780996 52.405 -3.05736421607165 208.04 3.313
"868915" 2009-01-31 "Fund of Funds" 63.8600264476079 44.683 8.8455444640773 174.89 3.032
"868916" 2009-02-28 "Fund of Funds" 2.53284137324257 45.5705263157895 10.4865484778148 204.86 2.924
"868917" 2009-03-31 "Fund of Funds" 0.671543723982718 44.7954545454545 -7.2387372929549 212.96 2.513
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"869088" 1993-02-28 "Fund of Funds" 0.682663285826726 13.7215789473684 -2.17743701201005 275.77 NA
"869089" 1993-03-31 "Fund of Funds" 1.02165869072017 13.6060869565217 -5.60812152404394 106.73 NA
"869090" 1993-04-30 "Fund of Funds" 0.649030310012776 12.8409523809524 -4.45197319434102 79.74 NA
"869091" 1993-05-31 "Fund of Funds" 1.37143730145563 13.606 -2.13004084716886 234.33 NA
"869092" 1993-06-30 "Fund of Funds" 0.453636006375496 12.5240909090909 1.0080828104169 206.72 NA
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"869607" 2007-07-31 "Fund of Funds" 0.842435627075447 17.2733333333333 2.28094810155021 21.01 0.097
"869608" 2007-08-31 "Fund of Funds" 4.22716940906297 25.0260869565217 0.269892087870112 65.25 0.808
"869609" 2007-09-30 "Fund of Funds" 0.478576897115959 22.1989473684211 -4.61012368843194 39.77 0.634
"869610" 2007-10-31 "Fund of Funds" 0.331341217657848 19.115652173913 -2.98578088806398 85.65 0.366
"869611" 2007-11-30 "Fund of Funds" 5.46115369343884 25.582380952381 4.24459580670146 70.77 1.261
"869612" 2007-12-31 "Fund of Funds" 1.38140472926906 21.651 1.37428908055038 127.28 0.905
"869613" 2008-01-31 "Fund of Funds" 17.4336880522972 25.8161904761905 7.70750055230259 224.7 0.763
"869614" 2008-02-29 "Fund of Funds" 0.555206821516148 25.456 0.735569913240126 142.87 0.922
"869615" 2008-03-31 "Fund of Funds" 13.0866542697535 27.1035 1.24742367198878 76 1.13
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"869617" 2008-05-31 "Fund of Funds" 0.522132890364234 18.3033333333333 -1.10922021911374 70.58 0.72
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"869619" 2008-07-31 "Fund of Funds" 33.2070345077846 24.3213636363636 2.52687163591937 65.51 1.199
"869620" 2008-08-31 "Fund of Funds" 9.04042934104991 20.6957142857143 1.5975719598829 96.96 1.11
"869621" 2008-09-30 "Fund of Funds" 190.433287135175 30.2385714285714 12.0771973395099 626.03 3.819
"869622" 2008-10-31 "Fund of Funds" 49.9528603366471 61.1773913043478 19.0451463622348 215.88 4.724
"869623" 2008-11-30 "Fund of Funds" 8.68059005226133 62.6394736842105 6.71917847572982 270.26 4.407
"869624" 2008-12-31 "Fund of Funds" 2.035417731241 52.405 -3.05736421607165 208.04 3.313
"869625" 2009-01-31 "Fund of Funds" 0.786795468726742 44.683 8.8455444640773 174.89 3.032
"869626" 2009-02-28 "Fund of Funds" 2.00572217186583 45.5705263157895 10.4865484778148 204.86 2.924
"869627" 2009-03-31 "Fund of Funds" 3.60748659232482 44.7954545454545 -7.2387372929549 212.96 2.513
"869628" 2009-04-30 "Fund of Funds" 3.76639817649655 38.0638095238095 -10.9050242419425 130.17 2.101
"869629" 2009-05-31 "Fund of Funds" 0.325348142585825 31.978 -8.62002743484225 110.96 1.551
"869630" 2009-06-30 "Fund of Funds" 2.45302668581756 29.1404545454545 0.614018086523356 85.78 1.143
"869631" 2009-07-31 "Fund of Funds" 0.565579352055905 26.1627272727273 -8.3714711300682 353.57 0.791
"869632" 2009-08-31 "Fund of Funds" 0.857476200650812 25.3371428571429 -3.90963222886175 49.01 0.482
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"869636" 2009-12-31 "Fund of Funds" 1.20227957352877 21.2395454545455 -1.69372336286898 158.19 -0.184
"869637" 2010-01-31 "Fund of Funds" 1.80546395012398 20.6431578947368 4.187620028961 174.05 -0.282
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"869640" 2010-04-30 "Fund of Funds" 0.69574918820159 17.4242857142857 0.163761005555871 70.76 -0.458
"869641" 2010-05-31 "Fund of Funds" 9.764026442034 31.9295 9.90877416641916 221.3 0.106
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"869643" 2010-07-31 "Fund of Funds" 2.46945016773086 25.5652380952381 -8.01893360657547 202.13 -0.355
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"869648" 2010-12-31 "Fund of Funds" 0.514166511151615 17.5695454545455 -7.24832810806009 180.76 -0.539
"869649" 2011-01-31 "Fund of Funds" 2.96492845059062 17.3155 -2.18831611684041 114.06 -0.612
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"869653" 2011-05-31 "Fund of Funds" 3.52017647099021 16.9114285714286 2.44941020581584 71.4 -0.799
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"869655" 2011-07-31 "Fund of Funds" 0.723635798991678 19.2275 1.88764571636335 320.02 -0.701
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"869659" 2011-11-30 "Fund of Funds" 3.67188653385533 31.9419047619048 2.68562453174906 90.16 -0.225
"869660" 2011-12-31 "Fund of Funds" 3.87989728052789 25.047619047619 0.169592538941285 193.99 -0.377
"869661" 2012-01-31 "Fund of Funds" 0.565579352055905 20.228 -4.92975194381847 92.52 -0.686
"869662" 2012-02-29 "Fund of Funds" 1.51508970659119 18.4205 -4.66002736736579 51.9 -0.801
"869663" 2012-03-31 "Fund of Funds" 3.71913651427768 16.1672727272727 -1.02339226315141 82.22 -0.81
"869664" 2012-04-30 "Fund of Funds" 1.57282854427636 17.823 1.37346409443213 111.81 -0.894
"869665" 2012-05-31 "Fund of Funds" 6.36756468935298 21.0018181818182 8.99125264395193 108.36 -0.697
"869666" 2012-06-30 "Fund of Funds" 2.31664477208246 21.1309523809524 -4.93111251692997 222.24 -0.827
"869667" 2012-07-31 "Fund of Funds" 1.41461198194096 17.5652380952381 -1.20197521113266 109.48 -0.969
"869668" 2012-08-31 "Fund of Funds" 1.38140472926906 15.6895652173913 -2.2900775566962 259.97 -1.03
"869669" 2012-09-30 "Fund of Funds" 2.92557998692548 15.2847368421053 -2.52468715017416 217 -1.183
"869670" 2012-10-31 "Fund of Funds" 3.81217791951414 16.2761904761905 0.761110907782208 141.64 -1.168
"869671" 2012-11-30 "Fund of Funds" 1.69875434646343 16.7019047619048 -1.07343556236468 251.56 -1.263
"869672" 2012-12-31 "Fund of Funds" 1.03615025047443 17.307 -1.74892606802165 249.99 -1.259
"869673" 2013-01-31 "Fund of Funds" 0.842435627075447 13.5052380952381 -5.00306313036981 126.24 -1.275
"869674" 2013-02-28 "Fund of Funds" 3.12463136835705 14.0726315789474 0.0203491226397388 234.74 -1.323
"869675" 2013-03-31 "Fund of Funds" 0.800221894744509 13.0315 -2.08763290112299 154.03 -1.372
"869676" 2013-04-30 "Fund of Funds" 0.553218482469556 13.9672727272727 -2.90160786049639 81.56 -1.459
"869677" 2013-05-31 "Fund of Funds" 4.6448575536745 13.4936363636364 0.284932516517747 66.84 -1.206
"869678" 2013-06-30 "Fund of Funds" 45.5705013086704 17.2715 2.60779532764059 122.13 -0.817
"869679" 2013-07-31 "Fund of Funds" 0.795597991948728 13.9745454545455 -5.18747889850915 77.62 -1.063
"869680" 2013-08-31 "Fund of Funds" 4.56531084404912 14.21 2.33269426021262 101.91 -0.899
"869681" 2013-09-30 "Fund of Funds" 0.673152400545255 14.692 -4.81647108990193 156.8 -1.002
"869682" 2013-10-31 "Fund of Funds" 0.989501000459187 15.4078260869565 -3.83423421555874 67.75 -1.219
"869683" 2013-11-30 "Fund of Funds" 1.79130744629529 12.924 -1.59489911782689 93.59 -1.206
"869684" 2013-12-31 "Fund of Funds" 0.473116409295737 14.192380952381 -2.00469902187637 130.03 -1.169
"869685" 2014-01-31 "Fund of Funds" 2.66552446452634 14.2409523809524 3.76944004132279 44.12 -1.178
"869686" 2014-02-28 "Fund of Funds" 2.74385003182095 15.47 -4.81364516758673 71.2 -1.305
"869687" 2014-03-31 "Fund of Funds" 3.41057984566968 14.8366666666667 0.0910827265130755 45.06 -1.286
"869688" 2014-04-30 "Fund of Funds" 1.25551173593116 14.1980952380952 -0.8284972465072 35.13 -1.367
"869689" 2001-09-30 "Fund of Funds" 2.72224793372548 35.0653333333333 8.9216233973161 336.96 1.037
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"869692" 2001-12-31 "Fund of Funds" 1.27405141805038 23.72 -0.559960237612329 181.41 0.775
"869693" 2002-01-31 "Fund of Funds" 2.31664477208246 22.2528571428571 3.09890425264769 229.05 0.631
"869694" 2002-02-28 "Fund of Funds" 2.40182080866305 22.8757894736842 0.996073704929365 221.66 0.589
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"869697" 2002-05-31 "Fund of Funds" 1.06529668184714 20.0877272727273 0.0416214820552564 76.14 0.504
"869698" 2002-06-30 "Fund of Funds" 3.60748659232482 25.271 6.20314987802825 129.79 0.768
"869699" 2002-07-31 "Fund of Funds" 5.80879118970024 34.0495454545455 8.51070157852414 99.31 0.935
"869700" 2002-08-31 "Fund of Funds" 1.60819423418526 33.7427272727273 -0.00397327550812962 64.35 0.842
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"869703" 2002-11-30 "Fund of Funds" 1.3131232932194 28.175 -5.25178593302293 99.26 0.651
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"869705" 2003-01-31 "Fund of Funds" 1.14297936112019 27.4242857142857 3.12251093453167 126.75 0.552
"869706" 2003-02-28 "Fund of Funds" 1.39229530880681 32.2184210526316 1.90415881627876 204.15 0.429
"869707" 2003-03-31 "Fund of Funds" 3.18204133859809 30.6342857142857 0.56265142177073 170.18 0.363
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"869717" 2004-01-31 "Fund of Funds" 0.786795468726742 16.101 -1.54112926727124 18.15 -0.291
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"869763" 2007-11-30 "Fund of Funds" 4.48604354821376 25.582380952381 4.24459580670146 70.77 1.261
"869764" 2007-12-31 "Fund of Funds" 1.73584651868941 21.651 1.37428908055038 127.28 0.905
"869765" 2008-01-31 "Fund of Funds" 6.01202882611974 25.8161904761905 7.70750055230259 224.7 0.763
"869766" 2008-02-29 "Fund of Funds" 0.432626799319444 25.456 0.735569913240126 142.87 0.922
"869767" 2008-03-31 "Fund of Funds" 10.6929100641695 27.1035 1.24742367198878 76 1.13
"869768" 2008-04-30 "Fund of Funds" 3.09277405904843 21.5627272727273 -4.98016213963656 80.74 1.045
"869769" 2008-05-31 "Fund of Funds" 0.919122371434912 18.3033333333333 -1.10922021911374 70.58 0.72
"869770" 2008-06-30 "Fund of Funds" 0.600589254743952 22.1104761904762 8.1008647686413 84.01 1.059
"869771" 2008-07-31 "Fund of Funds" 11.4914953594 24.3213636363636 2.52687163591937 65.51 1.199
"869772" 2008-08-31 "Fund of Funds" 6.17490398493149 20.6957142857143 1.5975719598829 96.96 1.11
"869773" 2008-09-30 "Fund of Funds" 9.02903726865252 30.2385714285714 12.0771973395099 626.03 3.819
"869774" 2008-10-31 "Fund of Funds" 2.13888914486833 61.1773913043478 19.0451463622348 215.88 4.724
"869775" 2003-07-31 "Fund of Funds" 2.31664477208246 19.1613636363636 -1.91879834593474 124.04 0.222
"869776" 2003-08-31 "Fund of Funds" 2.66552446452634 19.2742857142857 -1.97616526616954 97.49 0.126
"869777" 2003-09-30 "Fund of Funds" 1.12765576394741 19.532380952381 -0.476845858499278 83.49 -0.027
"869778" 2003-10-31 "Fund of Funds" 1.34155977031512 18.0234782608696 -5.83373000997097 73.24 -0.135
"869779" 2003-11-30 "Fund of Funds" 1.71139825371453 17.4010526315789 -1.38276755025153 118.51 -0.189
"869780" 2003-12-31 "Fund of Funds" 1.1840509815485 16.8263636363636 -6.17805595997619 68.15 -0.176
"869781" 2004-01-31 "Fund of Funds" 0.957610807184706 16.101 -1.54112926727124 18.15 -0.291
"869782" 2004-02-29 "Fund of Funds" 1.88895417537108 15.9984210526316 -1.55461094813306 66.03 -0.473
"869783" 2004-03-31 "Fund of Funds" 1.59500829846427 17.6873913043478 0.888131545653946 93.16 -0.446
"869784" 2004-04-30 "Fund of Funds" 1.59500829846427 15.6985714285714 2.2187456628243 43.95 -0.268
"869785" 2004-05-31 "Fund of Funds" 2.61337871403645 17.705 -0.672906184190331 25.29 -0.236
"869786" 2004-06-30 "Fund of Funds" 1.62170795579414 15.3571428571429 -1.90749127683368 111.42 -0.274
"869787" 2004-07-31 "Fund of Funds" 1.41461198194096 15.502380952381 3.34329712361436 70.61 -0.309
"869788" 2004-08-31 "Fund of Funds" 2.90436284074678 16.6840909090909 -0.257061649031014 26.87 -0.416
"869789" 2004-09-30 "Fund of Funds" 2.17753358644495 14.0809523809524 -1.77053721187494 37 -0.469
"869790" 2004-10-31 "Fund of Funds" 1.50291718258713 14.9738095238095 -2.37025712379791 133.86 -0.487
"869791" 2004-11-30 "Fund of Funds" 0.976515350397648 13.5771428571429 -5.09379154244716 43.85 -0.547
"869792" 2004-12-31 "Fund of Funds" 1.34155977031512 12.4595454545455 -3.7257648320514 24.36 -0.596
"869793" 2005-01-31 "Fund of Funds" 1.51508970659119 13.438 2.30822317869638 83.61 -0.638
"869794" 2005-02-28 "Fund of Funds" 1.23844353251891 11.7089473684211 -3.00722195474242 43.62 -0.621
"869795" 2005-03-31 "Fund of Funds" 1.90473979495001 13.1263636363636 2.16868657596692 83.11 -0.429
"869796" 2005-04-30 "Fund of Funds" 3.36705865947931 14.4590476190476 2.39249329386092 148.21 -0.448
"869797" 2005-05-31 "Fund of Funds" 2.06727684489855 13.967619047619 -1.51605226575723 69.66 -0.501
"869798" 2005-06-30 "Fund of Funds" 1.42518946771149 11.8686363636364 -0.713260633816601 67.14 -0.521
"869799" 2005-07-31 "Fund of Funds" 0.814076578889065 11.049 -3.4254487022692 35.3 -0.586
"869800" 2002-01-31 "Global trading" 3.19831462340681 22.2528571428571 3.09890425264769 229.05 0.631
"869801" 2002-02-28 "Global trading" 0.828904804338717 22.8757894736842 0.996073704929365 221.66 0.589
"869802" 2002-03-31 "Global trading" 4.25583467330412 18.985 -4.24469114976961 138.6 0.647
"869803" 2002-04-30 "Global trading" 0.512759869325236 19.9004545454545 3.52203125358087 67.62 0.467
"869804" 2002-05-31 "Global trading" 0.448312815238597 20.0877272727273 0.0416214820552564 76.14 0.504
"869805" 2002-06-30 "Global trading" 0.411107979841007 25.271 6.20314987802825 129.79 0.768
"869806" 2002-07-31 "Global trading" 4.58075407952722 34.0495454545455 8.51070157852414 99.31 0.935
"869807" 2002-08-31 "Global trading" 0.509830892901667 33.7427272727273 -0.00397327550812962 64.35 0.842
"869808" 2002-09-30 "Global trading" 0.690373363312859 37.6475 11.1250905991221 135.82 0.947
"869809" 2002-10-31 "Global trading" 19.1001659347837 35.2430434782609 -7.27520018857216 65.57 0.914
"869810" 2002-11-30 "Global trading" 1.50599909072567 28.175 -5.25178593302293 99.26 0.651
"869811" 2002-12-31 "Global trading" 0.358873081963483 28.2104761904762 4.94990227614398 208.16 0.617
"869812" 2003-01-31 "Global trading" 0.646349809520931 27.4242857142857 3.12251093453167 126.75 0.552
"869813" 2003-02-28 "Global trading" 0.65309640332774 32.2184210526316 1.90415881627876 204.15 0.429
"869814" 2003-03-31 "Global trading" 9.72949680491578 30.6342857142857 0.56265142177073 170.18 0.363
"869815" 2003-04-30 "Global trading" 2.84108922357659 23.9919047619048 -8.63900361728388 141.38 0.036
"869816" 2003-05-31 "Global trading" 0.314250769817476 20.2395238095238 -5.45271006342047 78.81 -0.019
"869817" 2003-06-30 "Global trading" 7.39662104807561 20.362380952381 -1.56439289266355 69.28 -0.01
"869818" 2003-07-31 "Global trading" 24.6031296801078 19.1613636363636 -1.91879834593474 124.04 0.222
"869819" 2003-08-31 "Global trading" 0.673958869195521 19.2742857142857 -1.97616526616954 97.49 0.126
"869820" 2003-09-30 "Global trading" 0.444365186946117 19.532380952381 -0.476845858499278 83.49 -0.027
"869821" 2003-10-31 "Global trading" 0.915303820525472 18.0234782608696 -5.83373000997097 73.24 -0.135
"869822" 2003-11-30 "Global trading" 0.974401485694045 17.4010526315789 -1.38276755025153 118.51 -0.189
"869823" 2003-12-31 "Global trading" 1.10155784705954 16.8263636363636 -6.17805595997619 68.15 -0.176
"869824" 2004-01-31 "Global trading" 0.547529781498493 16.101 -1.54112926727124 18.15 -0.291
"869825" 2004-02-29 "Global trading" 0.60594967527742 15.9984210526316 -1.55461094813306 66.03 -0.473
"869826" 2004-03-31 "Global trading" 1.01811629076309 17.6873913043478 0.888131545653946 93.16 -0.446
"869827" 2004-04-30 "Global trading" 23.8761887025852 15.6985714285714 2.2187456628243 43.95 -0.268
"869828" 2004-05-31 "Global trading" 2.08339232611366 17.705 -0.672906184190331 25.29 -0.236
"869829" 2004-06-30 "Global trading" 1.54768406182177 15.3571428571429 -1.90749127683368 111.42 -0.274
"869830" 2004-07-31 "Global trading" 1.14459603601389 15.502380952381 3.34329712361436 70.61 -0.309
"869831" 2004-08-31 "Global trading" 0.860513637317751 16.6840909090909 -0.257061649031014 26.87 -0.416
"869832" 2004-09-30 "Global trading" 0.987775588038152 14.0809523809524 -1.77053721187494 37 -0.469
"869833" 2004-10-31 "Global trading" 0.920483898354711 14.9738095238095 -2.37025712379791 133.86 -0.487
"869834" 2004-11-30 "Global trading" 0.697094382384174 13.5771428571429 -5.09379154244716 43.85 -0.547
"869835" 2004-12-31 "Global trading" 0.629732703741041 12.4595454545455 -3.7257648320514 24.36 -0.596
"869836" 2005-01-31 "Global trading" 1.13304197535759 13.438 2.30822317869638 83.61 -0.638
"869837" 2005-02-28 "Global trading" 1.22551615935629 11.7089473684211 -3.00722195474242 43.62 -0.621
"869838" 2005-03-31 "Global trading" 2.81873044886377 13.1263636363636 2.16868657596692 83.11 -0.429
"869839" 2005-04-30 "Global trading" 1.03620960437878 14.4590476190476 2.39249329386092 148.21 -0.448
"869840" 2005-05-31 "Global trading" 1.12862014516094 13.967619047619 -1.51605226575723 69.66 -0.501
"869841" 2005-06-30 "Global trading" 0.745597442464454 11.8686363636364 -0.713260633816601 67.14 -0.521
"869842" 2005-07-31 "Global trading" 1.68863732881314 11.049 -3.4254487022692 35.3 -0.586
"869843" 2005-08-31 "Global trading" 1.17652302530103 12.9513043478261 -0.559013268359197 34.98 -0.496
"869844" 2005-09-30 "Global trading" 0.69854719814085 12.6280952380952 -2.46960387744632 71.1 -0.368
"869845" 2005-10-31 "Global trading" 3.09852944287124 14.937619047619 2.48580021138368 110.84 -0.332
"869846" 2005-11-30 "Global trading" 0.729984379958604 12.147619047619 -3.14369953429155 53.48 -0.329
"869847" 2005-12-31 "Global trading" 0.808194531803057 11.26 -2.14087567767734 127.04 -0.33
"869848" 2006-01-31 "Global trading" 0.85149304438228 12.036 -4.40770408061854 50.45 -0.468
"869849" 2006-02-28 "Global trading" 1.12862014516094 12.4710526315789 0.286548879314409 57.41 -0.543
"869850" 2006-03-31 "Global trading" 3.66210883600405 11.6939130434783 -1.95639241178173 31.92 -0.396
"869851" 2006-04-30 "Global trading" 0.822899093071561 11.8473684210526 -2.86988912183565 71.12 -0.361
"869852" 2006-05-31 "Global trading" 2.41852736105169 14.4545454545455 3.72350340472875 102.87 -0.229
"869853" 2006-06-30 "Global trading" 1.05031412625269 16.9186363636364 0.174853998423903 136.32 -0.125
"869854" 2006-07-31 "Global trading" 0.828904804338717 15.326 -0.552982194564272 85.5 -0.269
"869855" 2006-08-31 "Global trading" 1.83373013550969 13.3517391304348 -2.38383162564524 38.02 -0.387
"869856" 2006-09-30 "Global trading" 2.23138564353428 12.1845 -1.06676714215907 53.98 -0.334
"869857" 2006-10-31 "Global trading" 0.647993853690063 11.3063636363636 -3.6085011446313 38.38 -0.48
"869858" 2006-11-30 "Global trading" 0.752824158244525 10.817619047619 -2.26575380589012 110.48 -0.477
"869859" 2006-12-31 "Global trading" 1.37859808034458 10.9645 -1.95249201809278 155.94 -0.467
"869860" 2007-01-31 "Global trading" 2.69024691312301 11.0425 -1.12255641429032 110.31 -0.549
"869861" 2007-02-28 "Global trading" 1.12449299407706 11.1552631578947 0.652699049213716 50.63 -0.514
"869862" 2007-03-31 "Global trading" 6.61234229964999 15.1627272727273 -1.59288532245511 55.33 -0.477
"869863" 2007-04-30 "Global trading" 2.98040033759301 12.933 -4.20550779596362 32.94 -0.458
"869864" 2007-05-31 "Global trading" 2.4718685395464 13.2977272727273 -2.47239932566896 42.02 -0.375
"869865" 2007-06-30 "Global trading" 0.948778728617111 14.947619047619 0.897474195529525 29.7 -0.139
"869866" 2007-07-31 "Global trading" 0.298837716482195 17.2733333333333 2.28094810155021 21.01 0.097
"869867" 2007-08-31 "Global trading" 0.690373363312859 25.0260869565217 0.269892087870112 65.25 0.808
"869868" 2007-09-30 "Global trading" 3.04051746546906 22.1989473684211 -4.61012368843194 39.77 0.634
"869869" 2007-10-31 "Global trading" 0.424554083191929 19.115652173913 -2.98578088806398 85.65 0.366
"869870" 2007-11-30 "Global trading" 0.348460179276136 25.582380952381 4.24459580670146 70.77 1.261
"869871" 2007-12-31 "Global trading" 0.662060176126343 21.651 1.37428908055038 127.28 0.905
"869872" 2008-01-31 "Global trading" 0.371311043102424 25.8161904761905 7.70750055230259 224.7 0.763
"869873" 2008-02-29 "Global trading" 0.308378364312049 25.456 0.735569913240126 142.87 0.922
"869874" 2008-03-31 "Global trading" 2.72169633329931 27.1035 1.24742367198878 76 1.13
"869875" 2008-04-30 "Global trading" 17.9575466229029 21.5627272727273 -4.98016213963656 80.74 1.045
"869876" 2008-05-31 "Global trading" 0.505438585460007 18.3033333333333 -1.10922021911374 70.58 0.72
"869877" 2008-06-30 "Global trading" 0.330189827554473 22.1104761904762 8.1008647686413 84.01 1.059
"869878" 2008-07-31 "Global trading" 1.95623198062649 24.3213636363636 2.52687163591937 65.51 1.199
"869879" 2008-08-31 "Global trading" 20.0928098737169 20.6957142857143 1.5975719598829 96.96 1.11
"869880" 2008-09-30 "Global trading" 0.53175998252805 30.2385714285714 12.0771973395099 626.03 3.819
"869881" 2008-10-31 "Global trading" 15.2261986149907 61.1773913043478 19.0451463622348 215.88 4.724
"869882" 2008-11-30 "Global trading" 0.426441161107052 62.6394736842105 6.71917847572982 270.26 4.407
"869883" 2008-12-31 "Global trading" 0.19908797579001 52.405 -3.05736421607165 208.04 3.313
"869884" 2009-01-31 "Global trading" 14.6960449633707 44.683 8.8455444640773 174.89 3.032
"869885" 2009-02-28 "Global trading" 7.68035198717427 45.5705263157895 10.4865484778148 204.86 2.924
"869886" 2009-03-31 "Global trading" 0.58234440574585 44.7954545454545 -7.2387372929549 212.96 2.513
"869887" 2009-04-30 "Global trading" 21.4476700399882 38.0638095238095 -10.9050242419425 130.17 2.101
"869888" 2009-05-31 "Global trading" 0.232899043827264 31.978 -8.62002743484225 110.96 1.551
"869889" 2009-06-30 "Global trading" 23.9589188620321 29.1404545454545 0.614018086523356 85.78 1.143
"869890" 2009-07-31 "Global trading" 0.311993093943525 26.1627272727273 -8.3714711300682 353.57 0.791
"869891" 2009-08-31 "Global trading" 0.82486304171929 25.3371428571429 -3.90963222886175 49.01 0.482
"869892" 2009-09-30 "Global trading" 0.470885231110145 24.9266666666667 -3.81227322427526 96.76 0.11
"869893" 2009-10-31 "Global trading" 4.23927678196034 24.2522727272727 1.84696335798612 94.64 0.085
"869894" 2009-11-30 "Global trading" 0.308509137587931 23.7835 -3.87255123534357 158.42 -0.161
"869895" 2009-12-31 "Global trading" 6.37204901374687 21.2395454545455 -1.69372336286898 158.19 -0.184
"869896" 2010-01-31 "Global trading" 0.664800036824796 20.6431578947368 4.187620028961 174.05 -0.282
"869897" 2010-02-28 "Global trading" 1.48735751612507 22.54 -1.23363497588735 204.83 -0.34
"869898" 2010-03-31 "Global trading" 23.9855056671372 17.7673913043478 -5.92774681739413 89.89 -0.417
"869899" 2010-04-30 "Global trading" 0.571196569199107 17.4242857142857 0.163761005555871 70.76 -0.458
"869900" 2010-05-31 "Global trading" 0.250924824162715 31.9295 9.90877416641916 221.3 0.106
"869901" 2010-06-30 "Global trading" 0.488516243832847 29.9163636363636 3.56343437355585 190.92 -0.052
"869902" 2010-07-31 "Global trading" 171.504327227575 25.5652380952381 -8.01893360657547 202.13 -0.355
"869903" 2010-08-31 "Global trading" 0.379559204433667 24.7459090909091 3.92300675837862 214.97 -0.38
"869904" 2010-09-30 "Global trading" 0.317522945608247 22.517619047619 -9.11400861849598 153.17 -0.597
"869905" 2010-10-31 "Global trading" 0.915303820525472 20.3733333333333 -3.64927229955378 298.32 -0.626
"869906" 2010-11-30 "Global trading" 3.38720675120448 20.0957142857143 2.34555638646209 163.66 -0.51
"869907" 2010-12-31 "Global trading" 16.2659560578957 17.5695454545455 -7.24832810806009 180.76 -0.539
"869908" 2011-01-31 "Global trading" 57.9312247174533 17.3155 -2.18831611684041 114.06 -0.612
"869909" 2011-02-28 "Global trading" 0.355643648080265 17.43 -3.33036970895577 84.82 -0.632
"869910" 2011-03-31 "Global trading" 2.37967147807802 20.7234782608696 1.23715733471831 81.91 -0.646
"869911" 2011-04-30 "Global trading" 0.309042416537823 16.244 -4.02232335149914 75.96 -0.812
"869912" 2011-05-31 "Global trading" 11.4480845647576 16.9114285714286 2.44941020581584 71.4 -0.799
"869913" 2011-06-30 "Global trading" 6.13743303613676 19.1531818181818 1.72928384394883 128.68 -0.677
"869914" 2011-07-31 "Global trading" 0.222847669555435 19.2275 1.88764571636335 320.02 -0.701
"869915" 2011-08-31 "Global trading" 0.220828976980408 35.0291304347826 7.26080238642508 152.92 -0.31
"869916" 2011-09-30 "Global trading" 0.201910506519221 36.53 8.8471661724008 106.29 -0.079
"869917" 2011-10-31 "Global trading" 851.758457996828 32.8290476190476 -10.2558273290069 106.27 -0.279
"869918" 2011-11-30 "Global trading" 0.274363336267875 31.9419047619048 2.68562453174906 90.16 -0.225
"869919" 2011-12-31 "Global trading" 0.498963098354563 25.047619047619 0.169592538941285 193.99 -0.377
"869920" 2012-01-31 "Global trading" 649.604807399083 20.228 -4.92975194381847 92.52 -0.686
"869921" 2012-02-29 "Global trading" 11.9539243912956 18.4205 -4.66002736736579 51.9 -0.801
"869922" 2012-03-31 "Global trading" 0.928553570099297 16.1672727272727 -1.02339226315141 82.22 -0.81
"869923" 2012-04-30 "Global trading" 0.323892865819293 17.823 1.37346409443213 111.81 -0.894
"869924" 2012-05-31 "Global trading" 0.278365793436733 21.0018181818182 8.99125264395193 108.36 -0.697
"869925" 2012-06-30 "Global trading" 4.10001518715866 21.1309523809524 -4.93111251692997 222.24 -0.827
"869926" 2012-07-31 "Global trading" 2.35722472635328 17.5652380952381 -1.20197521113266 109.48 -0.969
"869927" 2012-08-31 "Global trading" 1.15438018630113 15.6895652173913 -2.2900775566962 259.97 -1.03
"869928" 2012-09-30 "Global trading" 1.22551615935629 15.2847368421053 -2.52468715017416 217 -1.183
"869929" 2012-10-31 "Global trading" 1.29214836287688 16.2761904761905 0.761110907782208 141.64 -1.168
"869930" 2012-11-30 "Global trading" 4.59881305803944 16.7019047619048 -1.07343556236468 251.56 -1.263
"869931" 2012-12-31 "Global trading" 12.305779048445 17.307 -1.74892606802165 249.99 -1.259
"869932" 2013-01-31 "Global trading" 0.356114500954568 13.5052380952381 -5.00306313036981 126.24 -1.275
"869933" 2013-02-28 "Global trading" 7.31146787757165 14.0726315789474 0.0203491226397388 234.74 -1.323
"869934" 2013-03-31 "Global trading" 0.656322646591826 13.0315 -2.08763290112299 154.03 -1.372
"869935" 2013-04-30 "Global trading" 3.78617976672951 13.9672727272727 -2.90160786049639 81.56 -1.459
"869936" 2013-05-31 "Global trading" 13.6592874760006 13.4936363636364 0.284932516517747 66.84 -1.206
"869937" 2013-06-30 "Global trading" 135.15794325548 17.2715 2.60779532764059 122.13 -0.817
"869938" 2013-07-31 "Global trading" 128.705757920596 13.9745454545455 -5.18747889850915 77.62 -1.063
"869939" 2013-08-31 "Global trading" 2.98040033759301 14.21 2.33269426021262 101.91 -0.899
"869940" 2013-09-30 "Global trading" 141.705163708765 14.692 -4.81647108990193 156.8 -1.002
"869941" 2013-10-31 "Global trading" 10.4751317077709 15.4078260869565 -3.83423421555874 67.75 -1.219
"869942" 2013-11-30 "Global trading" 0.482407658401888 12.924 -1.59489911782689 93.59 -1.206
"869943" 2013-12-31 "Global trading" 0.868182529812947 14.192380952381 -2.00469902187637 130.03 -1.169
"869944" 2014-01-31 "Global trading" 0.214033673699281 14.2409523809524 3.76944004132279 44.12 -1.178
"869945" 2014-02-28 "Global trading" 1.5272228697782 15.47 -4.81364516758673 71.2 -1.305
"869946" 2014-03-31 "Global trading" 1468.08185543631 14.8366666666667 0.0910827265130755 45.06 -1.286
"869947" 2014-04-30 "Global trading" 7.57552495674384 14.1980952380952 -0.8284972465072 35.13 -1.367
"869948" 2014-05-31 "Global trading" 6.39873385327962 12.4752380952381 -1.62595941796791 62.38 -1.451
"869949" 2014-06-30 "Global trading" 1.05031412625269 11.5414285714286 -1.6459458577039 43.97 -1.453
"869950" 2014-07-31 "Global trading" 142.934621768025 12.2963636363636 1.66695824000596 87.58 -1.376
"869951" 2014-08-31 "Global trading" 0.461060038128459 13.4919047619048 -2.00279639024168 31.79 -1.429
"869952" 2014-09-30 "Global trading" 9.09625875886662 13.4666666666667 2.87529850951114 41.03 -1.222
"869953" 2014-10-31 "Global trading" 3.28875603538346 18.0586956521739 -0.570181016575534 103.08 -1.244
"869954" 2014-11-30 "Global trading" 0.374729966789234 13.4131578947368 -1.83860119946701 41.6 -1.277
"869955" 2014-12-31 "Global trading" 0.939571402797783 16.2922727272727 1.71457611022037 127.2 -1.126
"869956" 2015-01-31 "Global trading" 0.488516243832847 19.1195 1.87960029760094 82.5 -1.091
"869957" 2015-02-28 "Global trading" 2.85072424493488 15.9042105263158 -5.68243800285776 70.02 -1.172
"869958" 2015-03-31 "Global trading" 0.701989646336781 14.8127272727273 1.80769851234896 88.25 -1.183
"869959" 2015-04-30 "Global trading" 291.684082206896 13.4947619047619 -2.15910487852235 39.66 -1.26
"869960" 2015-05-31 "Global trading" 0.642410037965638 13.3385 -0.051000899685106 86.03 -1.151
"869961" 2015-06-30 "Global trading" 1.68863732881314 14.3395454545455 2.45567515892423 122.02 -0.954
"869962" 2015-07-31 "Global trading" 0.279908755197894 14.3527272727273 -1.72797737744532 29.32 -1.068
"869963" 2015-08-31 "Global trading" 0.389741943591257 19.4280952380952 6.80639599819665 113.96 -0.684
"869964" 2015-09-30 "Global trading" 1.93178250994955 24.3771428571429 3.85965978498022 77.75 -0.655
"869965" 2015-10-31 "Global trading" 1.62513824967148 16.7895454545455 -7.83104350277701 46.01 -0.925
"869966" 2015-11-30 "Global trading" 0.4335900985036 16.21 0.668658690364607 61.99 -0.843
"869967" 2015-12-31 "Global trading" 5.03685599807998 18.0254545454545 1.86514730609177 59.74 -0.625
"869968" 2016-01-31 "Global trading" 0.503412318636636 23.7178947368421 6.05102015042152 94.57 -0.528
"869969" 2016-02-29 "Global trading" 0.302988606926002 22.517 0.960453930345974 65.74 -0.629
"869970" 2016-03-31 "Global trading" 51.7382450982169 15.8490909090909 -6.52441160464175 36.42 -0.791
"869971" 2016-04-30 "Global trading" 1.2816503106499 14.3004761904762 -1.37599370918831 45.03 -0.907
"869972" 2016-05-31 "Global trading" 6.48640568306689 14.8528571428571 -0.228453982413174 48.19 -0.961
"869973" 2016-06-30 "Global trading" 1.04029344542299 17.7745454545455 1.27695174944898 96.08 -0.902
"869974" 2016-07-31 "Global trading" 0.580282494312465 13.1585 -4.14697540389141 117.46 -1.071
"869975" 2016-08-31 "Global trading" 24.4363763301346 12.3995652173913 0.131491217269497 45.98 -1.054
"869976" 2016-09-30 "Global trading" 3.82573173394155 14.2195238095238 -0.357133718401143 34.93 -1.068
"869977" 2016-10-31 "Global trading" 75.3553391047069 14.5852380952381 2.01331081061503 95.82 -0.941
"869978" 2016-11-30 "Global trading" 7.2214141518162 15.2361904761905 -1.25180227118696 63.67 -0.981
"869979" 2016-12-31 "Global trading" 1.4080979653905 12.472380952381 -2.28551202653601 127.18 -1.023
"869980" 2017-01-31 "Global trading" 1.5734670693399 11.6085 -2.3517332783621 139.29 -1.084
"869981" 2017-02-28 "Global trading" 0.642410037965638 11.5305263157895 -2.58290127833975 114.25 -1.213
"869982" 2017-03-31 "Global trading" 2.12486544661778 11.8978260869565 -0.815304734488896 221.37 -1.239
"869983" 2017-04-30 "Global trading" 3.59029361985191 13.1363157894737 -1.32632748733607 224.35 -1.306
"869984" 1995-06-30 "Long/Short Equity" 3.90134733750014 11.8968181818182 0.196530154256784 58.32 0.753
"869985" 1995-07-31 "Long/Short Equity" 1.85601211104156 12.514 -4.83627339511771 30.38 0.745
"869986" 1995-08-31 "Long/Short Equity" 3.19651503387286 12.7982608695652 2.38425394798536 26.6 0.699
"869987" 1995-09-30 "Long/Short Equity" 0.730046850289653 12.057 -2.7505376249896 33.06 0.679
"869988" 1995-10-31 "Long/Short Equity" 10.134961902955 14.3572727272727 1.73245978598942 70.81 0.562
"869989" 1995-11-30 "Long/Short Equity" 2.17293685742505 12.4690476190476 -3.31186632812997 75.98 0.44
"869990" 1995-12-31 "Long/Short Equity" 2.21368369800438 11.7485 -2.76707501235113 257.26 0.505
"869991" 1996-01-31 "Long/Short Equity" 0.218299428300082 13.4736363636364 -1.65754208203956 168.06 0.392
"869992" 1996-02-29 "Long/Short Equity" 0.675905233922117 15.033 -0.456292509488225 42.59 0.593
"869993" 1996-03-31 "Long/Short Equity" 0.46726869949791 17.762380952381 -1.51055467909215 116.77 0.728
"869994" 1996-04-30 "Long/Short Equity" 0.365327705823359 16.5752380952381 -2.19986231975449 61.5 0.807
"869995" 1996-05-31 "Long/Short Equity" 0.636030060869721 16.1463636363636 0.0632448462520309 176.6 0.715
"869996" 1996-06-30 "Long/Short Equity" 0.492509548782744 16.395 -0.355655828060664 168.99 0.765
"869997" 1996-07-31 "Long/Short Equity" 13.6408965021786 17.9786363636364 3.68507130204742 227.28 0.843
"869998" 1996-08-31 "Long/Short Equity" 0.450400112637225 15.7604545454545 -0.991548351123363 24.17 0.759
"869999" 1996-09-30 "Long/Short Equity" 1.36918127524823 16.578 -3.75990575858279 149.9 0.802
"870000" 1996-10-31 "Long/Short Equity" 1.80947584737849 16.3817391304348 -0.547981042268824 28.4 0.665
"870001" 1996-11-30 "Long/Short Equity" 0.728414130426678 15.997 -5.45348221852577 79.59 0.53
"870002" 1996-12-31 "Long/Short Equity" 0.53550344631285 19.2609523809524 1.74469924987634 74.98 0.689
"870003" 1997-01-31 "Long/Short Equity" 0.232139083384927 19.4733333333333 -1.06294538264815 31.65 0.697
"870004" 1997-02-28 "Long/Short Equity" 0.416988657889322 20.1394736842105 -1.00810293794824 42.14 0.572
"870005" 1997-03-31 "Long/Short Equity" 10.8729494560777 20.17 2.12098777225832 66.14 0.836
"870006" 1997-04-30 "Long/Short Equity" 0.754866786816961 19.6622727272727 -3.12354363542756 29.09 0.771
"870007" 1997-05-31 "Long/Short Equity" 0.703780880992412 19.9247619047619 -6.02911931061979 31.61 0.768
"870008" 1997-06-30 "Long/Short Equity" 0.369356053796193 20.1942857142857 -4.85381213151775 138.46 0.62
"870009" 1997-07-31 "Long/Short Equity" 0.455931198839364 20.5290909090909 -4.47982752786392 40.88 0.458
"870010" 1997-08-31 "Long/Short Equity" 1.41299423696501 23.0847619047619 6.81074915083338 100.22 0.567
"870011" 1997-09-30 "Long/Short Equity" 0.482201329949861 23.812380952381 -5.30233645983383 49.68 0.564
"870012" 1997-10-31 "Long/Short Equity" 7.6655744499468 23.8708695652174 5.38874860013971 179.79 0.774
"870013" 1997-11-30 "Long/Short Equity" 9.66901653617022 32.2061111111111 -1.63750632151818 156.83 0.579
"870014" 1997-12-31 "Long/Short Equity" 0.891131596634532 26.2763636363636 -1.0895891617449 41.02 0.448
"870015" 1998-01-31 "Long/Short Equity" 7.94877356564128 23.8665 -2.65825744642005 203.27 0.442
"870016" 1998-02-28 "Long/Short Equity" 0.491864962373053 19.9989473684211 -6.63648428269515 82.67 0.293
"870017" 1998-03-31 "Long/Short Equity" 1.08686153615243 20.1586363636364 -4.10193339100768 33.1 0.414
"870018" 1998-04-30 "Long/Short Equity" 0.690814582280335 22.0285714285714 -0.859696033368492 70.54 0.493
"870019" 1998-05-31 "Long/Short Equity" 31.4614419424797 20.874 1.36912115779403 76.03 0.389
"870020" 1998-06-30 "Long/Short Equity" 14.6481018425672 21.6627272727273 -2.25524608891958 42.46 0.347
"870021" 1998-07-31 "Long/Short Equity" 1.07779476094857 19.93 0.27594159543242 76.85 0.386
"870022" 1998-08-31 "Long/Short Equity" 150.950199974363 31.5880952380952 13.4518781499916 385.54 0.983
"870023" 1998-09-30 "Long/Short Equity" 4.14459162860907 38.2047619047619 -1.63281726874203 165.53 1.105
"870024" 1998-10-31 "Long/Short Equity" 1.46537206151238 36.6081818181818 -8.90546234590133 56.04 1.123
"870025" 1998-11-30 "Long/Short Equity" 2.42794870425585 26.223 -5.82457906225174 50.31 0.698
"870026" 1998-12-31 "Long/Short Equity" 0.785529356559534 25.4790909090909 -4.76767481671724 47.53 0.711
"870027" 1999-01-31 "Long/Short Equity" 0.967769536594628 28.0352631578947 -2.0776519367765 149.1 0.628
"870028" 1999-02-28 "Long/Short Equity" 7.1575583167837 28.8226315789474 2.7701295913256 68.46 0.613
"870029" 1999-03-31 "Long/Short Equity" 2.78925389127097 25.3095652173913 -4.04949676998792 48.21 0.61
"870030" 1999-04-30 "Long/Short Equity" 0.360647498466282 23.4785714285714 -3.83244424421811 34.44 0.527
"870031" 1999-05-31 "Long/Short Equity" 5.334444373333 26.2045 3.75943691167562 53.14 0.787
"870032" 1999-06-30 "Long/Short Equity" 0.429152726285981 23.6263636363636 -4.55455923606704 66.53 0.794
"870033" 1999-07-31 "Long/Short Equity" 3.181532710171 21.0490476190476 0.406931291557524 34.65 0.891
"870034" 1999-08-31 "Long/Short Equity" 19.7494260796025 24.3236363636364 0.286477068481774 25.47 0.932
"870035" 1999-09-30 "Long/Short Equity" 11.7334587703481 24.5414285714286 1.07648269990692 28.29 1.093
"870036" 1999-10-31 "Long/Short Equity" 0.227025896971323 24.0214285714286 -5.09025783146567 122.43 1.216
"870037" 1999-11-30 "Long/Short Equity" 0.245920991417412 21.8180952380952 -2.71152011566487 57.28 0.997
"870038" 1999-12-31 "Long/Short Equity" 0.18124456399958 22.1590909090909 -7.99665570904669 29.57 1.018
"870039" 2000-01-31 "Long/Short Equity" 0.917012480792732 23.202 5.81602311235602 55.95 0.981
"870040" 2000-02-29 "Long/Short Equity" 0.362864908016015 23.5955 -0.174631569980406 36.19 0.927
"870041" 2000-03-31 "Long/Short Equity" 0.518249159633062 22.7182608695652 -6.81457246586 69.33 1.02
"870042" 2000-04-30 "Long/Short Equity" 30.3711368222714 27.1642105263158 4.3179243794075 48.25 1.189
"870043" 2000-05-31 "Long/Short Equity" 4.65621240140798 26.3731818181818 2.62548645800185 50.57 1.446
"870044" 2000-06-30 "Long/Short Equity" 0.919372660937228 21.54 -3.26698327606781 47.4 1.283
"870045" 2000-07-31 "Long/Short Equity" 2.05069051852997 19.893 2.9087871138009 72.25 0.948
"870046" 2000-08-31 "Long/Short Equity" 0.553961392246569 18.0886956521739 -3.15651289166723 26.27 0.79
"870047" 2000-09-30 "Long/Short Equity" 2.39345174476183 19.6875 5.40811815605818 140.95 0.941
"870048" 2000-10-31 "Long/Short Equity" 2.12726803194559 25.2 1.77031898226003 43.8 1.018
"870049" 2000-11-30 "Long/Short Equity" 5.26649438625574 26.3828571428571 6.16813478736297 167.48 1.164
"870050" 2000-12-31 "Long/Short Equity" 1.0712042700479 26.5305 -1.51273342676221 266.22 1.218
"870051" 2001-01-31 "Long/Short Equity" 0.574814538333208 24.9185714285714 -1.88077327138603 115.77 0.879
"870052" 2001-02-28 "Long/Short Equity" 3.03627181229271 23.4115789473684 8.54694740970663 173.46 0.865
"870053" 2001-03-31 "Long/Short Equity" 4.21357789403432 28.4968181818182 6.73331698713132 40.83 1.048
"870054" 2001-04-30 "Long/Short Equity" 0.87979214562508 28.134 -7.2390229745341 52.21 0.916
"870055" 2001-05-31 "Long/Short Equity" 1.43937548599501 22.9440909090909 1.49364679501655 56.66 0.799
"870056" 2001-06-30 "Long/Short Equity" 1.27199362224417 20.9404761904762 3.23792601472855 62 0.702
"870057" 2001-07-31 "Long/Short Equity" 5.53656686969192 22.3161904761905 1.3937285441948 223.69 0.595
"870058" 2001-08-31 "Long/Short Equity" 1.64303307448284 21.8617391304348 4.94891410333478 61.89 0.588
"870059" 2001-09-30 "Long/Short Equity" 4.81626364609775 35.0653333333333 8.9216233973161 336.96 1.037
"870060" 2001-10-31 "Long/Short Equity" 1.62811248951445 32.7213043478261 -1.85492153002679 170.72 0.798
"870061" 2001-11-30 "Long/Short Equity" 0.748965503951599 26.6309523809524 -5.80237489397794 116.56 0.839
"870062" 2001-12-31 "Long/Short Equity" 0.720645593319115 23.72 -0.559960237612329 181.41 0.775
"870063" 2002-01-31 "Long/Short Equity" 1.14954561802038 22.2528571428571 3.09890425264769 229.05 0.631
"870064" 2002-02-28 "Long/Short Equity" 1.3167139749117 22.8757894736842 0.996073704929365 221.66 0.589
"870065" 2002-03-31 "Long/Short Equity" 1.03350555665964 18.985 -4.24469114976961 138.6 0.647
"870066" 2002-04-30 "Long/Short Equity" 1.89422805532341 19.9004545454545 3.52203125358087 67.62 0.467
"870067" 2002-05-31 "Long/Short Equity" 2.50428633649037 20.0877272727273 0.0416214820552564 76.14 0.504
"870068" 2002-06-30 "Long/Short Equity" 3.9569890211372 25.271 6.20314987802825 129.79 0.768
"870069" 2002-07-31 "Long/Short Equity" 3.42383245407222 34.0495454545455 8.51070157852414 99.31 0.935
"870070" 2002-08-31 "Long/Short Equity" 2.05069051852997 33.7427272727273 -0.00397327550812962 64.35 0.842
"870071" 2002-09-30 "Long/Short Equity" 6.55911942996905 37.6475 11.1250905991221 135.82 0.947
"870072" 2002-10-31 "Long/Short Equity" 1.13512176274259 35.2430434782609 -7.27520018857216 65.57 0.914
"870073" 2002-11-30 "Long/Short Equity" 0.882118444295388 28.175 -5.25178593302293 99.26 0.651
"870074" 2002-12-31 "Long/Short Equity" 2.68493639378032 28.2104761904762 4.94990227614398 208.16 0.617
"870075" 2003-01-31 "Long/Short Equity" 1.89422805532341 27.4242857142857 3.12251093453167 126.75 0.552
"870076" 2003-02-28 "Long/Short Equity" 2.25406864543477 32.2184210526316 1.90415881627876 204.15 0.429
"870077" 2003-03-31 "Long/Short Equity" 5.57432073035096 30.6342857142857 0.56265142177073 170.18 0.363
"870078" 2003-04-30 "Long/Short Equity" 0.565758143200733 23.9919047619048 -8.63900361728388 141.38 0.036
"870079" 2003-05-31 "Long/Short Equity" 0.580330184664289 20.2395238095238 -5.45271006342047 78.81 -0.019
"870080" 2003-06-30 "Long/Short Equity" 1.59684232934281 20.362380952381 -1.56439289266355 69.28 -0.01
"870081" 2003-07-31 "Long/Short Equity" 0.973462801938166 19.1613636363636 -1.91879834593474 124.04 0.222
"870082" 2003-08-31 "Long/Short Equity" 0.874377590168359 19.2742857142857 -1.97616526616954 97.49 0.126
"870083" 2003-09-30 "Long/Short Equity" 1.04714702571273 19.532380952381 -0.476845858499278 83.49 -0.027
"870084" 2003-10-31 "Long/Short Equity" 0.601008850682596 18.0234782608696 -5.83373000997097 73.24 -0.135
"870085" 2003-11-30 "Long/Short Equity" 1.23468306768416 17.4010526315789 -1.38276755025153 118.51 -0.189
"870086" 2003-12-31 "Long/Short Equity" 0.4642074475509 16.8263636363636 -6.17805595997619 68.15 -0.176
"870087" 2004-01-31 "Long/Short Equity" 2.08685679909161 16.101 -1.54112926727124 18.15 -0.291
"870088" 2004-02-29 "Long/Short Equity" 1.2999711756189 15.9984210526316 -1.55461094813306 66.03 -0.473
"870089" 2004-03-31 "Long/Short Equity" 1.05613856000417 17.6873913043478 0.888131545653946 93.16 -0.446
"870090" 2004-04-30 "Long/Short Equity" 4.48316334920116 15.6985714285714 2.2187456628243 43.95 -0.268
"870091" 2004-05-31 "Long/Short Equity" 7.22660889415706 17.705 -0.672906184190331 25.29 -0.236
"870092" 2004-06-30 "Long/Short Equity" 3.12631700772275 15.3571428571429 -1.90749127683368 111.42 -0.274
"870093" 2004-07-31 "Long/Short Equity" 2.34014881458504 15.502380952381 3.34329712361436 70.61 -0.309
"870094" 2004-08-31 "Long/Short Equity" 1.93386915636772 16.6840909090909 -0.257061649031014 26.87 -0.416
"870095" 2004-09-30 "Long/Short Equity" 0.462548948125777 14.0809523809524 -1.77053721187494 37 -0.469
"870096" 2004-10-31 "Long/Short Equity" 0.939298314968379 14.9738095238095 -2.37025712379791 133.86 -0.487
"870097" 2004-11-30 "Long/Short Equity" 0.441659194926072 13.5771428571429 -5.09379154244716 43.85 -0.547
"870098" 2004-12-31 "Long/Short Equity" 0.925547644085039 12.4595454545455 -3.7257648320514 24.36 -0.596
"870099" 2005-01-31 "Long/Short Equity" 1.71636905370967 13.438 2.30822317869638 83.61 -0.638
"870100" 2005-02-28 "Long/Short Equity" 0.44967544710941 11.7089473684211 -3.00722195474242 43.62 -0.621
"870101" 2005-03-31 "Long/Short Equity" 9.01507040468654 13.1263636363636 2.16868657596692 83.11 -0.429
"870102" 2005-04-30 "Long/Short Equity" 3.2177362719985 14.4590476190476 2.39249329386092 148.21 -0.448
"870103" 2005-05-31 "Long/Short Equity" 1.68625631340602 13.967619047619 -1.51605226575723 69.66 -0.501
"870104" 2005-06-30 "Long/Short Equity" 1.3167139749117 11.8686363636364 -0.713260633816601 67.14 -0.521
"870105" 2005-07-31 "Long/Short Equity" 0.619373402321839 11.049 -3.4254487022692 35.3 -0.586
"870106" 2005-08-31 "Long/Short Equity" 1.55522430362784 12.9513043478261 -0.559013268359197 34.98 -0.496
"870107" 2005-09-30 "Long/Short Equity" 0.512804074869745 12.6280952380952 -2.46960387744632 71.1 -0.368
"870108" 2005-10-31 "Long/Short Equity" 9.75286854449431 14.937619047619 2.48580021138368 110.84 -0.332
"870109" 2005-11-30 "Long/Short Equity" 0.439117598519329 12.147619047619 -3.14369953429155 53.48 -0.329
"870110" 2005-12-31 "Long/Short Equity" 9.75286854449431 11.26 -2.14087567767734 127.04 -0.33
"870111" 2006-01-31 "Long/Short Equity" 0.336237159478865 12.036 -4.40770408061854 50.45 -0.468
"870112" 2006-02-28 "Long/Short Equity" 1.84029125070189 12.4710526315789 0.286548879314409 57.41 -0.543
"870113" 2006-03-31 "Long/Short Equity" 0.856369107883953 11.6939130434783 -1.95639241178173 31.92 -0.396
"870114" 2006-04-30 "Long/Short Equity" 0.41414909498528 11.8473684210526 -2.86988912183565 71.12 -0.361
"870115" 2006-05-31 "Long/Short Equity" 23.2296938642959 14.4545454545455 3.72350340472875 102.87 -0.229
"870116" 2006-06-30 "Long/Short Equity" 7.32371112917006 16.9186363636364 0.174853998423903 136.32 -0.125
"870117" 2006-07-31 "Long/Short Equity" 1.87543899400822 15.326 -0.552982194564272 85.5 -0.269
"870118" 2006-08-31 "Long/Short Equity" 1.07448114921834 13.3517391304348 -2.38383162564524 38.02 -0.387
"870119" 2006-09-30 "Long/Short Equity" 2.37513818367508 12.1845 -1.06676714215907 53.98 -0.334
"870120" 2006-10-31 "Long/Short Equity" 0.550021704754305 11.3063636363636 -3.6085011446313 38.38 -0.48
"870121" 2006-11-30 "Long/Short Equity" 0.56142004676254 10.817619047619 -2.26575380589012 110.48 -0.477
"870122" 2006-12-31 "Long/Short Equity" 0.6141413286112 10.9645 -1.95249201809278 155.94 -0.467
"870123" 2007-01-31 "Long/Short Equity" 1.17552612514951 11.0425 -1.12255641429032 110.31 -0.549
"870124" 2007-02-28 "Long/Short Equity" 2.14918670779904 11.1552631578947 0.652699049213716 50.63 -0.514
"870125" 2007-03-31 "Long/Short Equity" 0.515711180096313 15.1627272727273 -1.59288532245511 55.33 -0.477
"870126" 2007-04-30 "Long/Short Equity" 0.480202927045811 12.933 -4.20550779596362 32.94 -0.458
"870127" 2007-05-31 "Long/Short Equity" 0.457554271492627 13.2977272727273 -2.47239932566896 42.02 -0.375
"870128" 2007-06-30 "Long/Short Equity" 1.23049259794108 14.947619047619 0.897474195529525 29.7 -0.139
"870129" 2007-07-31 "Long/Short Equity" 0.501469927752961 17.2733333333333 2.28094810155021 21.01 0.097
"870130" 2007-08-31 "Long/Short Equity" 11.3008781638162 25.0260869565217 0.269892087870112 65.25 0.808
"870131" 2007-09-30 "Long/Short Equity" 0.391325640382179 22.1989473684211 -4.61012368843194 39.77 0.634
"870132" 2007-10-31 "Long/Short Equity" 0.259567263909996 19.115652173913 -2.98578088806398 85.65 0.366
"870133" 2007-11-30 "Long/Short Equity" 5.64094076798005 25.582380952381 4.24459580670146 70.77 1.261
"870134" 2007-12-31 "Long/Short Equity" 2.71430090462416 21.651 1.37428908055038 127.28 0.905
"870135" 2008-01-31 "Long/Short Equity" 69.5477565165207 25.8161904761905 7.70750055230259 224.7 0.763
"870136" 2008-02-29 "Long/Short Equity" 0.348507034128796 25.456 0.735569913240126 142.87 0.922
"870137" 2008-03-31 "Long/Short Equity" 14.9311367504498 27.1035 1.24742367198878 76 1.13
"870138" 2008-04-30 "Long/Short Equity" 0.644714405008409 21.5627272727273 -4.98016213963656 80.74 1.045
"870139" 2008-05-31 "Long/Short Equity" 0.601008850682596 18.3033333333333 -1.10922021911374 70.58 0.72
"870140" 2008-06-30 "Long/Short Equity" 11.4695327494544 22.1104761904762 8.1008647686413 84.01 1.059
"870141" 2008-07-31 "Long/Short Equity" 11.8641293979518 24.3213636363636 2.52687163591937 65.51 1.199
"870142" 2008-08-31 "Long/Short Equity" 33.4607051057967 20.6957142857143 1.5975719598829 96.96 1.11
"870143" 2008-09-30 "Long/Short Equity" 31.9971760490014 30.2385714285714 12.0771973395099 626.03 3.819
"870144" 2008-10-31 "Long/Short Equity" 29.1053894653847 61.1773913043478 19.0451463622348 215.88 4.724
"870145" 2008-11-30 "Long/Short Equity" 17.7664457464142 62.6394736842105 6.71917847572982 270.26 4.407
"870146" 2008-12-31 "Long/Short Equity" 2.31928775513723 52.405 -3.05736421607165 208.04 3.313
"870147" 2009-01-31 "Long/Short Equity" 5.02617659146236 44.683 8.8455444640773 174.89 3.032
"870148" 2009-02-28 "Long/Short Equity" 3.01398844282601 45.5705263157895 10.4865484778148 204.86 2.924
"870149" 2009-03-31 "Long/Short Equity" 1.65217067725802 44.7954545454545 -7.2387372929549 212.96 2.513
"870150" 2009-04-30 "Long/Short Equity" 0.414919985759611 38.0638095238095 -10.9050242419425 130.17 2.101
"870151" 2009-05-31 "Long/Short Equity" 0.388771899548002 31.978 -8.62002743484225 110.96 1.551
"870152" 2009-06-30 "Long/Short Equity" 2.96337519618894 29.1404545454545 0.614018086523356 85.78 1.143
"870153" 2003-07-31 "Long/Short Equity" 0.426857489163842 19.1613636363636 -1.91879834593474 124.04 0.222
"870154" 2003-08-31 "Long/Short Equity" 0.57849339707129 19.2742857142857 -1.97616526616954 97.49 0.126
"870155" 2003-09-30 "Long/Short Equity" 1.47102180394748 19.532380952381 -0.476845858499278 83.49 -0.027
"870156" 2003-10-31 "Long/Short Equity" 17.2929688673445 18.0234782608696 -5.83373000997097 73.24 -0.135
"870157" 2003-11-30 "Long/Short Equity" 0.374290932003279 17.4010526315789 -1.38276755025153 118.51 -0.189
"870158" 2003-12-31 "Long/Short Equity" 0.36353581905888 16.8263636363636 -6.17805595997619 68.15 -0.176
"870159" 2004-01-31 "Long/Short Equity" 0.843491323938049 16.101 -1.54112926727124 18.15 -0.291
"870160" 2004-02-29 "Long/Short Equity" 0.6237561948984 15.9984210526316 -1.55461094813306 66.03 -0.473
"870161" 2004-03-31 "Long/Short Equity" 0.629772537733473 17.6873913043478 0.888131545653946 93.16 -0.446
"870162" 2004-04-30 "Long/Short Equity" 1.09381473565688 15.6985714285714 2.2187456628243 43.95 -0.268
"870163" 2004-05-31 "Long/Short Equity" 2.5577171751471 17.705 -0.672906184190331 25.29 -0.236
"870164" 2004-06-30 "Long/Short Equity" 1.83312455674039 15.3571428571429 -1.90749127683368 111.42 -0.274
"870165" 2004-07-31 "Long/Short Equity" 4.29242715388598 15.502380952381 3.34329712361436 70.61 -0.309
"870166" 2004-08-31 "Long/Short Equity" 16.5612442793255 16.6840909090909 -0.257061649031014 26.87 -0.416
"870167" 2004-09-30 "Long/Short Equity" 1.67247785141759 14.0809523809524 -1.77053721187494 37 -0.469
"870168" 2004-10-31 "Long/Short Equity" 4.99297036100203 14.9738095238095 -2.37025712379791 133.86 -0.487
"870169" 2004-11-30 "Long/Short Equity" 0.668286872967378 13.5771428571429 -5.09379154244716 43.85 -0.547
"870170" 2004-12-31 "Long/Short Equity" 0.799786500177092 12.4595454545455 -3.7257648320514 24.36 -0.596
"870171" 2005-01-31 "Long/Short Equity" 5.65848251512396 13.438 2.30822317869638 83.61 -0.638
"870172" 2005-02-28 "Long/Short Equity" 0.884338510508752 11.7089473684211 -3.00722195474242 43.62 -0.621
"870173" 2005-03-31 "Long/Short Equity" 2.48488733839785 13.1263636363636 2.16868657596692 83.11 -0.429
"870174" 2005-04-30 "Long/Short Equity" 6.2322923520309 14.4590476190476 2.39249329386092 148.21 -0.448
"870175" 2005-05-31 "Long/Short Equity" 2.03112609001268 13.967619047619 -1.51605226575723 69.66 -0.501
"870176" 2005-06-30 "Long/Short Equity" 0.925547644085039 11.8686363636364 -0.713260633816601 67.14 -0.521
"870177" 2005-07-31 "Long/Short Equity" 0.408346129121757 11.049 -3.4254487022692 35.3 -0.586
"870178" 2005-08-31 "Long/Short Equity" 6.46508318076155 12.9513043478261 -0.559013268359197 34.98 -0.496
"870179" 2005-09-30 "Long/Short Equity" 1.40273226318296 12.6280952380952 -2.46960387744632 71.1 -0.368
"870180" 2005-10-31 "Long/Short Equity" 19.318974459607 14.937619047619 2.48580021138368 110.84 -0.332
"870181" 2005-11-30 "Long/Short Equity" 0.56142004676254 12.147619047619 -3.14369953429155 53.48 -0.329
"870182" 2005-12-31 "Long/Short Equity" 0.934025098396618 11.26 -2.14087567767734 127.04 -0.33
"870183" 2006-01-31 "Long/Short Equity" 0.341027857026178 12.036 -4.40770408061854 50.45 -0.468
"870184" 2006-02-28 "Long/Short Equity" 0.52075197261257 12.4710526315789 0.286548879314409 57.41 -0.543
"870185" 2006-03-31 "Long/Short Equity" 0.536673532529086 11.6939130434783 -1.95639241178173 31.92 -0.396
"870186" 2006-04-30 "Long/Short Equity" 1.91037977644458 11.8473684210526 -2.86988912183565 71.12 -0.361
"870187" 2006-05-31 "Long/Short Equity" 7.54088226903831 14.4545454545455 3.72350340472875 102.87 -0.229
"870188" 2006-06-30 "Long/Short Equity" 0.693765098357895 16.9186363636364 0.174853998423903 136.32 -0.125
"870189" 2006-07-31 "Long/Short Equity" 3.02498310917105 15.326 -0.552982194564272 85.5 -0.269
"870190" 2001-01-31 "Fund of Funds" 1.04863517403072 24.9185714285714 -1.88077327138603 115.77 0.879
"870191" 2001-02-28 "Fund of Funds" 2.32319213988301 23.4115789473684 8.54694740970663 173.46 0.865
"870192" 2001-03-31 "Fund of Funds" 64.4449392891892 28.4968181818182 6.73331698713132 40.83 1.048
"870193" 2001-04-30 "Fund of Funds" 1.14548814139253 28.134 -7.2390229745341 52.21 0.916
"870194" 2001-05-31 "Fund of Funds" 14.6718823569721 22.9440909090909 1.49364679501655 56.66 0.799
"870195" 2001-06-30 "Fund of Funds" 1.06215765537322 20.9404761904762 3.23792601472855 62 0.702
"870196" 2001-07-31 "Fund of Funds" 0.357165738912668 22.3161904761905 1.3937285441948 223.69 0.595
"870197" 2001-08-31 "Fund of Funds" 0.376408252125298 21.8617391304348 4.94891410333478 61.89 0.588
"870198" 2001-09-30 "Fund of Funds" 1.52151464550741 35.0653333333333 8.9216233973161 336.96 1.037
"870199" 2001-10-31 "Fund of Funds" 4.52351232161946 32.7213043478261 -1.85492153002679 170.72 0.798
"870200" 2001-11-30 "Fund of Funds" 5.30363954944386 26.6309523809524 -5.80237489397794 116.56 0.839
"870201" 2001-12-31 "Fund of Funds" 1.09776235306472 23.72 -0.559960237612329 181.41 0.775
"870202" 2002-01-31 "Fund of Funds" 7.83648099938332 22.2528571428571 3.09890425264769 229.05 0.631
"870203" 2002-02-28 "Fund of Funds" 1.12403718540083 22.8757894736842 0.996073704929365 221.66 0.589
"870204" 2002-03-31 "Fund of Funds" 0.523305945547929 18.985 -4.24469114976961 138.6 0.647
"870205" 2002-04-30 "Fund of Funds" 0.364004214467815 19.9004545454545 3.52203125358087 67.62 0.467
"870206" 2002-05-31 "Fund of Funds" 0.333146892313854 20.0877272727273 0.0416214820552564 76.14 0.504
"870207" 2002-06-30 "Fund of Funds" 0.310072615439451 25.271 6.20314987802825 129.79 0.768
"870208" 2002-07-31 "Fund of Funds" 4.91600770339282 34.0495454545455 8.51070157852414 99.31 0.935
"870209" 2002-08-31 "Fund of Funds" 0.693584860149047 33.7427272727273 -0.00397327550812962 64.35 0.842
"870210" 2002-09-30 "Fund of Funds" 1.85547165083416 37.6475 11.1250905991221 135.82 0.947
"870211" 2002-10-31 "Fund of Funds" 1.82594932078394 35.2430434782609 -7.27520018857216 65.57 0.914
"870212" 2002-11-30 "Fund of Funds" 3.25239617388117 28.175 -5.25178593302293 99.26 0.651
"870213" 2002-12-31 "Fund of Funds" 0.288172141612005 28.2104761904762 4.94990227614398 208.16 0.617
"870214" 2003-01-31 "Fund of Funds" 0.524904034027369 27.4242857142857 3.12251093453167 126.75 0.552
"870215" 2003-02-28 "Fund of Funds" 1.24278049967527 32.2184210526316 1.90415881627876 204.15 0.429
"870216" 2003-03-31 "Fund of Funds" 2.15171971708091 30.6342857142857 0.56265142177073 170.18 0.363
"870217" 2003-04-30 "Fund of Funds" 0.354872798019181 23.9919047619048 -8.63900361728388 141.38 0.036
"870218" 2003-05-31 "Fund of Funds" 0.305178999884623 20.2395238095238 -5.45271006342047 78.81 -0.019
"870219" 2003-06-30 "Fund of Funds" 2.5529970642557 20.362380952381 -1.56439289266355 69.28 -0.01
"870220" 2003-07-31 "Fund of Funds" 11.0696347148102 19.1613636363636 -1.91879834593474 124.04 0.222
"870221" 2003-08-31 "Fund of Funds" 3.01915434245816 19.2742857142857 -1.97616526616954 97.49 0.126
"870222" 2003-09-30 "Fund of Funds" 0.232422089832767 19.532380952381 -0.476845858499278 83.49 -0.027
"870223" 2003-10-31 "Fund of Funds" 6.04340128312297 18.0234782608696 -5.83373000997097 73.24 -0.135
"870224" 2003-11-30 "Fund of Funds" 0.311289368393317 17.4010526315789 -1.38276755025153 118.51 -0.189
"870225" 2003-12-31 "Fund of Funds" 0.252694040619187 16.8263636363636 -6.17805595997619 68.15 -0.176
"870226" 2004-01-31 "Fund of Funds" 0.46734520854751 16.101 -1.54112926727124 18.15 -0.291
"870227" 2004-02-29 "Fund of Funds" 0.45300027700338 15.9984210526316 -1.55461094813306 66.03 -0.473
"870228" 2004-03-31 "Fund of Funds" 3.27104831485978 17.6873913043478 0.888131545653946 93.16 -0.446
"870229" 2004-04-30 "Fund of Funds" 11.5553200415456 15.6985714285714 2.2187456628243 43.95 -0.268
"870230" 2004-05-31 "Fund of Funds" 1.65349025741467 17.705 -0.672906184190331 25.29 -0.236
"870231" 2004-06-30 "Fund of Funds" 1.58841720977322 15.3571428571429 -1.90749127683368 111.42 -0.274
"870232" 2004-07-31 "Fund of Funds" 4.80732645590614 15.502380952381 3.34329712361436 70.61 -0.309
"870233" 2004-08-31 "Fund of Funds" 0.82138326754334 16.6840909090909 -0.257061649031014 26.87 -0.416
"870234" 2004-09-30 "Fund of Funds" 0.356154494991216 14.0809523809524 -1.77053721187494 37 -0.469
"870235" 2004-10-31 "Fund of Funds" 0.402923168558129 14.9738095238095 -2.37025712379791 133.86 -0.487
"870236" 2004-11-30 "Fund of Funds" 0.299885071923484 13.5771428571429 -5.09379154244716 43.85 -0.547
"870237" 2004-12-31 "Fund of Funds" 0.42345782442777 12.4595454545455 -3.7257648320514 24.36 -0.596
"870238" 2005-01-31 "Fund of Funds" 6.4214344753869 13.438 2.30822317869638 83.61 -0.638
"870239" 2005-02-28 "Fund of Funds" 0.35970289007417 11.7089473684211 -3.00722195474242 43.62 -0.621
"870240" 2005-03-31 "Fund of Funds" 5.78439294220908 13.1263636363636 2.16868657596692 83.11 -0.429
"870241" 2005-04-30 "Fund of Funds" 6.51888094952021 14.4590476190476 2.39249329386092 148.21 -0.448
"870242" 2005-05-31 "Fund of Funds" 70.1527094254456 13.967619047619 -1.51605226575723 69.66 -0.501
"870243" 2005-06-30 "Fund of Funds" 3.45996567926214 11.8686363636364 -0.713260633816601 67.14 -0.521
"870244" 2005-07-31 "Fund of Funds" 0.32277415466668 11.049 -3.4254487022692 35.3 -0.586
"870245" 2005-08-31 "Fund of Funds" 0.367130700048107 12.9513043478261 -0.559013268359197 34.98 -0.496
"870246" 2005-09-30 "Fund of Funds" 7.95673467985972 12.6280952380952 -2.46960387744632 71.1 -0.368
"870247" 2005-10-31 "Fund of Funds" 7.56326971277531 14.937619047619 2.48580021138368 110.84 -0.332
"870248" 2005-11-30 "Fund of Funds" 3.68770972023249 12.147619047619 -3.14369953429155 53.48 -0.329
"870249" 2005-12-31 "Fund of Funds" 0.405434330557201 11.26 -2.14087567767734 127.04 -0.33
"870250" 2006-01-31 "Fund of Funds" 0.281345469841668 12.036 -4.40770408061854 50.45 -0.468
"870251" 2006-02-28 "Fund of Funds" 1.04916687826002 12.4710526315789 0.286548879314409 57.41 -0.543
"870252" 2006-03-31 "Fund of Funds" 0.370386418794735 11.6939130434783 -1.95639241178173 31.92 -0.396
"870253" 2006-04-30 "Fund of Funds" 0.239246720665477 11.8473684210526 -2.86988912183565 71.12 -0.361
"870254" 2006-05-31 "Fund of Funds" 8.61385114744246 14.4545454545455 3.72350340472875 102.87 -0.229
"870255" 2006-06-30 "Fund of Funds" 6.93857283787026 16.9186363636364 0.174853998423903 136.32 -0.125
"870256" 2006-07-31 "Fund of Funds" 2.6231210081746 15.326 -0.552982194564272 85.5 -0.269
"870257" 2006-08-31 "Fund of Funds" 0.986992742441516 13.3517391304348 -2.38383162564524 38.02 -0.387
"870258" 2006-09-30 "Fund of Funds" 1.94046185962047 12.1845 -1.06676714215907 53.98 -0.334
"870259" 2006-10-31 "Fund of Funds" 0.520884399405106 11.3063636363636 -3.6085011446313 38.38 -0.48
"870260" 2006-11-30 "Fund of Funds" 0.284153040987184 10.817619047619 -2.26575380589012 110.48 -0.477
"870261" 2006-12-31 "Fund of Funds" 0.776429548041053 10.9645 -1.95249201809278 155.94 -0.467
"870262" 2007-01-31 "Fund of Funds" 1.86626925281669 11.0425 -1.12255641429032 110.31 -0.549
"870263" 2007-02-28 "Fund of Funds" 0.402852572216967 11.1552631578947 0.652699049213716 50.63 -0.514
"870264" 2007-03-31 "Fund of Funds" 0.942070614022674 15.1627272727273 -1.59288532245511 55.33 -0.477
"870265" 2007-04-30 "Fund of Funds" 0.355743612883536 12.933 -4.20550779596362 32.94 -0.458
"870266" 2007-05-31 "Fund of Funds" 1.82484967525157 13.2977272727273 -2.47239932566896 42.02 -0.375
"870267" 2007-06-30 "Fund of Funds" 0.636714249719064 14.947619047619 0.897474195529525 29.7 -0.139
"870268" 2007-07-31 "Fund of Funds" 1.01789232227966 17.2733333333333 2.28094810155021 21.01 0.097
"870269" 2007-08-31 "Fund of Funds" 23.3459642400129 25.0260869565217 0.269892087870112 65.25 0.808
"870270" 2007-09-30 "Fund of Funds" 0.255917279490967 22.1989473684211 -4.61012368843194 39.77 0.634
"870271" 2007-10-31 "Fund of Funds" 0.340334740879406 19.115652173913 -2.98578088806398 85.65 0.366
"870272" 2007-11-30 "Fund of Funds" 3.63773854083841 25.582380952381 4.24459580670146 70.77 1.261
"870273" 2007-12-31 "Fund of Funds" 2.18831578591499 21.651 1.37428908055038 127.28 0.905
"870274" 2008-01-31 "Fund of Funds" 5.57540451919999 25.8161904761905 7.70750055230259 224.7 0.763
"870275" 2008-02-29 "Fund of Funds" 0.40194310869419 25.456 0.735569913240126 142.87 0.922
"870276" 2008-03-31 "Fund of Funds" 2.27226689829112 27.1035 1.24742367198878 76 1.13
"870277" 2008-04-30 "Fund of Funds" 5.72762357843126 21.5627272727273 -4.98016213963656 80.74 1.045
"870278" 2008-05-31 "Fund of Funds" 0.528135292730014 18.3033333333333 -1.10922021911374 70.58 0.72
"870279" 2008-06-30 "Fund of Funds" 0.587980959206421 22.1104761904762 8.1008647686413 84.01 1.059
"870280" 2008-07-31 "Fund of Funds" 23.0172808901826 24.3213636363636 2.52687163591937 65.51 1.199
"870281" 2008-08-31 "Fund of Funds" 47.4720435771511 20.6957142857143 1.5975719598829 96.96 1.11
"870282" 2008-09-30 "Fund of Funds" 50.8597133579237 30.2385714285714 12.0771973395099 626.03 3.819
"870283" 2008-10-31 "Fund of Funds" 100.422713979063 61.1773913043478 19.0451463622348 215.88 4.724
"870284" 2008-11-30 "Fund of Funds" 9.71269966224514 62.6394736842105 6.71917847572982 270.26 4.407
"870285" 2008-12-31 "Fund of Funds" 0.181133091733041 52.405 -3.05736421607165 208.04 3.313
"870286" 2009-01-31 "Fund of Funds" 43.0213682566491 44.683 8.8455444640773 174.89 3.032
"870287" 2009-02-28 "Fund of Funds" 3.05180195035192 45.5705263157895 10.4865484778148 204.86 2.924
"870288" 2009-03-31 "Fund of Funds" 0.32350736935922 44.7954545454545 -7.2387372929549 212.96 2.513
"870289" 2009-04-30 "Fund of Funds" 1.92806205601055 38.0638095238095 -10.9050242419425 130.17 2.101
"870290" 2009-05-31 "Fund of Funds" 0.203493960984525 31.978 -8.62002743484225 110.96 1.551
"870291" 2009-06-30 "Fund of Funds" 1.59018266666097 29.1404545454545 0.614018086523356 85.78 1.143
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"870639" 2009-06-30 "Fund of Funds" 1.99842996799064 29.1404545454545 0.614018086523356 85.78 1.143
"870640" 2009-07-31 "Fund of Funds" 0.382231210890972 26.1627272727273 -8.3714711300682 353.57 0.791
"870641" 2009-08-31 "Fund of Funds" 2.34224540715975 25.3371428571429 -3.90963222886175 49.01 0.482
"870642" 2009-09-30 "Fund of Funds" 0.403694928568886 24.9266666666667 -3.81227322427526 96.76 0.11
"870643" 2009-10-31 "Fund of Funds" 0.528059536843255 24.2522727272727 1.84696335798612 94.64 0.085
"870644" 2009-11-30 "Fund of Funds" 0.446900142757224 23.7835 -3.87255123534357 158.42 -0.161
"870645" 2009-12-31 "Fund of Funds" 42.4013466163941 21.2395454545455 -1.69372336286898 158.19 -0.184
"870646" 2010-01-31 "Fund of Funds" 7.51608588748331 20.6431578947368 4.187620028961 174.05 -0.282
"870647" 2010-02-28 "Fund of Funds" 10.5973343249573 22.54 -1.23363497588735 204.83 -0.34
"870648" 2010-03-31 "Fund of Funds" 0.835531750362601 17.7673913043478 -5.92774681739413 89.89 -0.417
"870649" 2010-04-30 "Fund of Funds" 4.96488445066412 17.4242857142857 0.163761005555871 70.76 -0.458
"870650" 2010-05-31 "Fund of Funds" 36.0977216764593 31.9295 9.90877416641916 221.3 0.106
"870651" 2010-06-30 "Fund of Funds" 1.74042161269411 29.9163636363636 3.56343437355585 190.92 -0.052
"870652" 2010-07-31 "Fund of Funds" 0.273146858657022 25.5652380952381 -8.01893360657547 202.13 -0.355
"870653" 2001-07-31 "Equity Market Neutral" 0.342895061971284 22.3161904761905 1.3937285441948 223.69 0.595
"870654" 2001-08-31 "Equity Market Neutral" 0.570748265710893 21.8617391304348 4.94891410333478 61.89 0.588
"870655" 2001-09-30 "Equity Market Neutral" 0.440502643409603 35.0653333333333 8.9216233973161 336.96 1.037
"870656" 2001-10-31 "Equity Market Neutral" 10.3522190751097 32.7213043478261 -1.85492153002679 170.72 0.798
"870657" 2001-11-30 "Equity Market Neutral" 13.8000636038128 26.6309523809524 -5.80237489397794 116.56 0.839
"870658" 2001-12-31 "Equity Market Neutral" 3.37653911372153 23.72 -0.559960237612329 181.41 0.775
"870659" 2002-01-31 "Equity Market Neutral" 0.448761817145178 22.2528571428571 3.09890425264769 229.05 0.631
"870660" 2002-02-28 "Equity Market Neutral" 1.00814119428723 22.8757894736842 0.996073704929365 221.66 0.589
"870661" 2002-03-31 "Equity Market Neutral" 1.01341490535674 18.985 -4.24469114976961 138.6 0.647
"870662" 2002-04-30 "Equity Market Neutral" 0.554555452191186 19.9004545454545 3.52203125358087 67.62 0.467
"870663" 2002-05-31 "Equity Market Neutral" 1.99253373072654 20.0877272727273 0.0416214820552564 76.14 0.504
"870664" 2002-06-30 "Equity Market Neutral" 1.0801166897492 25.271 6.20314987802825 129.79 0.768
"870665" 2002-07-31 "Equity Market Neutral" 1.03579308165219 34.0495454545455 8.51070157852414 99.31 0.935
"870666" 2002-08-31 "Equity Market Neutral" 1.20900143225766 33.7427272727273 -0.00397327550812962 64.35 0.842
"870667" 2002-09-30 "Equity Market Neutral" 0.9509434281407 37.6475 11.1250905991221 135.82 0.947
"870668" 2002-10-31 "Equity Market Neutral" 2.25539138632336 35.2430434782609 -7.27520018857216 65.57 0.914
"870669" 2002-11-30 "Equity Market Neutral" 8.05531613693507 28.175 -5.25178593302293 99.26 0.651
"870670" 2002-12-31 "Equity Market Neutral" 0.768374048467181 28.2104761904762 4.94990227614398 208.16 0.617
"870671" 2003-01-31 "Equity Market Neutral" 1.52900443325509 27.4242857142857 3.12251093453167 126.75 0.552
"870672" 2003-02-28 "Equity Market Neutral" 2.40198210137132 32.2184210526316 1.90415881627876 204.15 0.429
"870673" 2003-03-31 "Equity Market Neutral" 3.60596776670363 30.6342857142857 0.56265142177073 170.18 0.363
"870674" 2003-04-30 "Equity Market Neutral" 2.54367988735673 23.9919047619048 -8.63900361728388 141.38 0.036
"870675" 2003-05-31 "Equity Market Neutral" 3.84016579930578 20.2395238095238 -5.45271006342047 78.81 -0.019
"870676" 2003-06-30 "Equity Market Neutral" 2.54367988735673 20.362380952381 -1.56439289266355 69.28 -0.01
"870677" 2003-07-31 "Equity Market Neutral" 2.11876863279669 19.1613636363636 -1.91879834593474 124.04 0.222
"870678" 2003-08-31 "Equity Market Neutral" 1.0801166897492 19.2742857142857 -1.97616526616954 97.49 0.126
"870679" 2003-09-30 "Equity Market Neutral" 1.63215431891517 19.532380952381 -0.476845858499278 83.49 -0.027
"870680" 2003-10-31 "Equity Market Neutral" 0.946201672648159 18.0234782608696 -5.83373000997097 73.24 -0.135
"870681" 2003-11-30 "Equity Market Neutral" 1.4427936813633 17.4010526315789 -1.38276755025153 118.51 -0.189
"870682" 2003-12-31 "Equity Market Neutral" 2.11306764854529 16.8263636363636 -6.17805595997619 68.15 -0.176
"870683" 2004-01-31 "Equity Market Neutral" 1.86562985992808 16.101 -1.54112926727124 18.15 -0.291
"870684" 2004-02-29 "Equity Market Neutral" 1.04565459442655 15.9984210526316 -1.55461094813306 66.03 -0.473
"870685" 2004-03-31 "Equity Market Neutral" 2.68759660714822 17.6873913043478 0.888131545653946 93.16 -0.446
"870686" 2004-04-30 "Equity Market Neutral" 6.70670340985233 15.6985714285714 2.2187456628243 43.95 -0.268
"870687" 2004-05-31 "Equity Market Neutral" 2.40198210137132 17.705 -0.672906184190331 25.29 -0.236
"870688" 2004-06-30 "Equity Market Neutral" 0.946201672648159 15.3571428571429 -1.90749127683368 111.42 -0.274
"870689" 2004-07-31 "Equity Market Neutral" 0.831952095023711 15.502380952381 3.34329712361436 70.61 -0.309
"870690" 2004-08-31 "Equity Market Neutral" 3.79218277462474 16.6840909090909 -0.257061649031014 26.87 -0.416
"870691" 2004-09-30 "Equity Market Neutral" 1.36663802842596 14.0809523809524 -1.77053721187494 37 -0.469
"870692" 2004-10-31 "Equity Market Neutral" 2.52875851471031 14.9738095238095 -2.37025712379791 133.86 -0.487
"870693" 2004-11-30 "Equity Market Neutral" 1.15384260576086 13.5771428571429 -5.09379154244716 43.85 -0.547
"870694" 2004-12-31 "Equity Market Neutral" 1.54116142392267 12.4595454545455 -3.7257648320514 24.36 -0.596
"870695" 2005-01-31 "Equity Market Neutral" 0.780183777825343 13.438 2.30822317869638 83.61 -0.638
"870696" 2005-02-28 "Equity Market Neutral" 0.851336882101092 11.7089473684211 -3.00722195474242 43.62 -0.621
"870697" 2005-03-31 "Equity Market Neutral" 1.17465426954029 13.1263636363636 2.16868657596692 83.11 -0.429
"870698" 2005-04-30 "Equity Market Neutral" 6.09760296319291 14.4590476190476 2.39249329386092 148.21 -0.448
"870699" 2005-05-31 "Equity Market Neutral" 2.11876863279669 13.967619047619 -1.51605226575723 69.66 -0.501
"870700" 2005-06-30 "Equity Market Neutral" 2.51542668137679 11.8686363636364 -0.713260633816601 67.14 -0.521
"870701" 2005-07-31 "Equity Market Neutral" 1.11086223816119 11.049 -3.4254487022692 35.3 -0.586
"870702" 2005-08-31 "Equity Market Neutral" 0.931417418387226 12.9513043478261 -0.559013268359197 34.98 -0.496
"870703" 2005-09-30 "Equity Market Neutral" 1.75853644564859 12.6280952380952 -2.46960387744632 71.1 -0.368
"870704" 2005-10-31 "Equity Market Neutral" 2.24016737218328 14.937619047619 2.48580021138368 110.84 -0.332
"870705" 2005-11-30 "Equity Market Neutral" 1.18091584837123 12.147619047619 -3.14369953429155 53.48 -0.329
"870706" 2005-12-31 "Equity Market Neutral" 2.65416958907406 11.26 -2.14087567767734 127.04 -0.33
"870707" 2006-01-31 "Equity Market Neutral" 0.94202915073905 12.036 -4.40770408061854 50.45 -0.468
"870708" 2006-02-28 "Equity Market Neutral" 1.99253373072654 12.4710526315789 0.286548879314409 57.41 -0.543
"870709" 2006-03-31 "Equity Market Neutral" 1.07520978176262 11.6939130434783 -1.95639241178173 31.92 -0.396
"870710" 2006-04-30 "Equity Market Neutral" 0.843390451926167 11.8473684210526 -2.86988912183565 71.12 -0.361
"870711" 2006-05-31 "Equity Market Neutral" 1.14658885792631 14.4545454545455 3.72350340472875 102.87 -0.229
"870712" 2006-06-30 "Equity Market Neutral" 1.76860578947993 16.9186363636364 0.174853998423903 136.32 -0.125
"870713" 2006-07-31 "Equity Market Neutral" 1.14658885792631 15.326 -0.552982194564272 85.5 -0.269
"870714" 2006-08-31 "Equity Market Neutral" 1.99253373072654 13.3517391304348 -2.38383162564524 38.02 -0.387
"870715" 2006-09-30 "Equity Market Neutral" 1.41191140675053 12.1845 -1.06676714215907 53.98 -0.334
"870716" 2006-10-31 "Equity Market Neutral" 2.34892416863812 11.3063636363636 -3.6085011446313 38.38 -0.48
"870717" 2006-11-30 "Equity Market Neutral" 2.75719212499524 10.817619047619 -2.26575380589012 110.48 -0.477
"870718" 2006-12-31 "Equity Market Neutral" 1.27147541486887 10.9645 -1.95249201809278 155.94 -0.467
"870719" 2007-01-31 "Equity Market Neutral" 1.20900143225766 11.0425 -1.12255641429032 110.31 -0.549
"870720" 2007-02-28 "Equity Market Neutral" 1.01855251831271 11.1552631578947 0.652699049213716 50.63 -0.514
"870721" 2007-03-31 "Equity Market Neutral" 1.22444164305662 15.1627272727273 -1.59288532245511 55.33 -0.477
"870722" 2007-04-30 "Equity Market Neutral" 0.843390451926167 12.933 -4.20550779596362 32.94 -0.458
"870723" 2007-05-31 "Equity Market Neutral" 1.87269738704563 13.2977272727273 -2.47239932566896 42.02 -0.375
"870724" 2007-06-30 "Equity Market Neutral" 1.17465426954029 14.947619047619 0.897474195529525 29.7 -0.139
"870725" 2007-07-31 "Equity Market Neutral" 1.87269738704563 17.2733333333333 2.28094810155021 21.01 0.097
"870726" 2007-08-31 "Equity Market Neutral" 4.60488422004786 25.0260869565217 0.269892087870112 65.25 0.808
"870727" 2007-09-30 "Equity Market Neutral" 3.86753642415172 22.1989473684211 -4.61012368843194 39.77 0.634
"870728" 2007-10-31 "Equity Market Neutral" 4.30108794993554 19.115652173913 -2.98578088806398 85.65 0.366
"870729" 2007-11-30 "Equity Market Neutral" 3.37653911372153 25.582380952381 4.24459580670146 70.77 1.261
"870730" 2007-12-31 "Equity Market Neutral" 1.87269738704563 21.651 1.37428908055038 127.28 0.905
"870731" 2008-01-31 "Equity Market Neutral" 1.99253373072654 25.8161904761905 7.70750055230259 224.7 0.763
"870732" 2008-02-29 "Equity Market Neutral" 0.554555452191186 25.456 0.735569913240126 142.87 0.922
"870733" 2008-03-31 "Equity Market Neutral" 1.23283649813051 27.1035 1.24742367198878 76 1.13
"870734" 2008-04-30 "Equity Market Neutral" 1.50768520215887 21.5627272727273 -4.98016213963656 80.74 1.045
"870735" 2008-05-31 "Equity Market Neutral" 0.534166717023582 18.3033333333333 -1.10922021911374 70.58 0.72
"870736" 2008-06-30 "Equity Market Neutral" 0.52244460646207 22.1104761904762 8.1008647686413 84.01 1.059
"870737" 2008-07-31 "Equity Market Neutral" 5.53295494761679 24.3213636363636 2.52687163591937 65.51 1.199
"870738" 2008-08-31 "Equity Market Neutral" 10.1883116773441 20.6957142857143 1.5975719598829 96.96 1.11
"870739" 2008-09-30 "Equity Market Neutral" 1.99253373072654 30.2385714285714 12.0771973395099 626.03 3.819
"870740" 2002-10-31 "Equity Market Neutral" 8.71513964654492 35.2430434782609 -7.27520018857216 65.57 0.914
"870741" 2002-11-30 "Equity Market Neutral" 1.0325606449824 28.175 -5.25178593302293 99.26 0.651
"870742" 2002-12-31 "Equity Market Neutral" 0.231834553893961 28.2104761904762 4.94990227614398 208.16 0.617
"870743" 2003-01-31 "Equity Market Neutral" 0.414098232080477 27.4242857142857 3.12251093453167 126.75 0.552
"870744" 2003-02-28 "Equity Market Neutral" 0.914094479305002 32.2184210526316 1.90415881627876 204.15 0.429
"870745" 2003-03-31 "Equity Market Neutral" 0.662295697245144 30.6342857142857 0.56265142177073 170.18 0.363
"870746" 2003-04-30 "Equity Market Neutral" 0.595123641784365 23.9919047619048 -8.63900361728388 141.38 0.036
"870747" 2003-05-31 "Equity Market Neutral" 0.300325586698105 20.2395238095238 -5.45271006342047 78.81 -0.019
"870748" 2003-06-30 "Equity Market Neutral" 7.63638775098779 20.362380952381 -1.56439289266355 69.28 -0.01
"870749" 2003-07-31 "Equity Market Neutral" 6.27504784838568 19.1613636363636 -1.91879834593474 124.04 0.222
"870750" 2003-08-31 "Equity Market Neutral" 7.75949663954623 19.2742857142857 -1.97616526616954 97.49 0.126
"870751" 2003-09-30 "Equity Market Neutral" 0.269821099864511 19.532380952381 -0.476845858499278 83.49 -0.027
"870752" 2003-10-31 "Equity Market Neutral" 6.83513137474714 18.0234782608696 -5.83373000997097 73.24 -0.135
"870753" 2003-11-30 "Equity Market Neutral" 0.362461220878373 17.4010526315789 -1.38276755025153 118.51 -0.189
"870754" 2003-12-31 "Equity Market Neutral" 0.269750878461365 16.8263636363636 -6.17805595997619 68.15 -0.176
"870755" 2004-01-31 "Equity Market Neutral" 3.84993474348046 16.101 -1.54112926727124 18.15 -0.291
"870756" 2004-02-29 "Equity Market Neutral" 3.66911172953898 15.9984210526316 -1.55461094813306 66.03 -0.473
"870757" 2004-03-31 "Equity Market Neutral" 4.16611468825856 17.6873913043478 0.888131545653946 93.16 -0.446
"870758" 2004-04-30 "Equity Market Neutral" 27.1551505484488 15.6985714285714 2.2187456628243 43.95 -0.268
"870759" 2004-05-31 "Equity Market Neutral" 1.26618993885841 17.705 -0.672906184190331 25.29 -0.236
"870760" 2004-06-30 "Equity Market Neutral" 1.34613667202499 15.3571428571429 -1.90749127683368 111.42 -0.274
"870761" 2004-07-31 "Equity Market Neutral" 4.39007220786821 15.502380952381 3.34329712361436 70.61 -0.309
"870762" 2004-08-31 "Equity Market Neutral" 1.13591498592821 16.6840909090909 -0.257061649031014 26.87 -0.416
"870763" 2004-09-30 "Equity Market Neutral" 0.73221085451623 14.0809523809524 -1.77053721187494 37 -0.469
"870764" 2004-10-31 "Equity Market Neutral" 0.876661673725694 14.9738095238095 -2.37025712379791 133.86 -0.487
"870765" 2004-11-30 "Equity Market Neutral" 0.286645918971265 13.5771428571429 -5.09379154244716 43.85 -0.547
"870766" 2004-12-31 "Equity Market Neutral" 1.00028240832996 12.4595454545455 -3.7257648320514 24.36 -0.596
"870767" 2005-01-31 "Equity Market Neutral" 11.7256475565089 13.438 2.30822317869638 83.61 -0.638
"870768" 2005-02-28 "Equity Market Neutral" 0.494591672905611 11.7089473684211 -3.00722195474242 43.62 -0.621
"870769" 2005-03-31 "Equity Market Neutral" 4.46931456351284 13.1263636363636 2.16868657596692 83.11 -0.429
"870770" 2005-04-30 "Equity Market Neutral" 3.29436472502219 14.4590476190476 2.39249329386092 148.21 -0.448
"870771" 2005-05-31 "Equity Market Neutral" 20.3070629466186 13.967619047619 -1.51605226575723 69.66 -0.501
"870772" 2005-06-30 "Equity Market Neutral" 4.39984077574951 11.8686363636364 -0.713260633816601 67.14 -0.521
"870773" 2005-07-31 "Equity Market Neutral" 0.518630427589907 11.049 -3.4254487022692 35.3 -0.586
"870774" 2005-08-31 "Equity Market Neutral" 0.614734760303378 12.9513043478261 -0.559013268359197 34.98 -0.496
"870775" 2005-09-30 "Equity Market Neutral" 23.7018362817335 12.6280952380952 -2.46960387744632 71.1 -0.368
"870776" 2005-10-31 "Equity Market Neutral" 2.21712583374048 14.937619047619 2.48580021138368 110.84 -0.332
"870777" 2005-11-30 "Equity Market Neutral" 3.13308997299925 12.147619047619 -3.14369953429155 53.48 -0.329
"870778" 2005-12-31 "Equity Market Neutral" 1.04339868545979 11.26 -2.14087567767734 127.04 -0.33
"870779" 2006-01-31 "Equity Market Neutral" 0.375315933287874 12.036 -4.40770408061854 50.45 -0.468
"870780" 2006-02-28 "Equity Market Neutral" 6.02116163712787 12.4710526315789 0.286548879314409 57.41 -0.543
"870781" 2006-03-31 "Equity Market Neutral" 0.569791477883374 11.6939130434783 -1.95639241178173 31.92 -0.396
"870782" 2006-04-30 "Equity Market Neutral" 0.370308738463003 11.8473684210526 -2.86988912183565 71.12 -0.361
"870783" 2006-05-31 "Equity Market Neutral" 2.98141448454276 14.4545454545455 3.72350340472875 102.87 -0.229
"870784" 2006-06-30 "Equity Market Neutral" 2.60492423471565 16.9186363636364 0.174853998423903 136.32 -0.125
"870785" 2006-07-31 "Equity Market Neutral" 5.44220607339944 15.326 -0.552982194564272 85.5 -0.269
"870786" 2006-08-31 "Equity Market Neutral" 1.11489855246377 13.3517391304348 -2.38383162564524 38.02 -0.387
"870787" 2006-09-30 "Equity Market Neutral" 1.6248965289611 12.1845 -1.06676714215907 53.98 -0.334
"870788" 2006-10-31 "Equity Market Neutral" 0.914330994315893 11.3063636363636 -3.6085011446313 38.38 -0.48
"870789" 2006-11-30 "Equity Market Neutral" 0.385531790713057 10.817619047619 -2.26575380589012 110.48 -0.477
"870790" 2006-12-31 "Equity Market Neutral" 2.30981992303767 10.9645 -1.95249201809278 155.94 -0.467
"870791" 2007-01-31 "Equity Market Neutral" 3.21318733914071 11.0425 -1.12255641429032 110.31 -0.549
"870792" 2001-07-31 "Equity Market Neutral" 0.835805672322824 22.3161904761905 1.3937285441948 223.69 0.595
"870793" 2001-08-31 "Equity Market Neutral" 0.399296124846711 21.8617391304348 4.94891410333478 61.89 0.588
"870794" 2001-09-30 "Equity Market Neutral" 14.2840736047352 35.0653333333333 8.9216233973161 336.96 1.037
"870795" 2001-10-31 "Equity Market Neutral" 3.04710562246325 32.7213043478261 -1.85492153002679 170.72 0.798
"870796" 2001-11-30 "Equity Market Neutral" 12.0628617089032 26.6309523809524 -5.80237489397794 116.56 0.839
"870797" 2001-12-31 "Equity Market Neutral" 5.49881866381291 23.72 -0.559960237612329 181.41 0.775
"870798" 2002-01-31 "Equity Market Neutral" 0.484081312942656 22.2528571428571 3.09890425264769 229.05 0.631
"870799" 2002-02-28 "Equity Market Neutral" 1.40245734108512 22.8757894736842 0.996073704929365 221.66 0.589
"870800" 2002-03-31 "Equity Market Neutral" 2.34892416863812 18.985 -4.24469114976961 138.6 0.647
"870801" 2002-04-30 "Equity Market Neutral" 5.73685154817488 19.9004545454545 3.52203125358087 67.62 0.467
"870802" 2002-05-31 "Equity Market Neutral" 1.91359716834408 20.0877272727273 0.0416214820552564 76.14 0.504
"870803" 2002-06-30 "Equity Market Neutral" 2.07827097251826 25.271 6.20314987802825 129.79 0.768
"870804" 2002-07-31 "Equity Market Neutral" 1.02976983025661 34.0495454545455 8.51070157852414 99.31 0.935
"870805" 2002-08-31 "Equity Market Neutral" 1.75853644564859 33.7427272727273 -0.00397327550812962 64.35 0.842
"870806" 2002-09-30 "Equity Market Neutral" 1.44798471606156 37.6475 11.1250905991221 135.82 0.947
"870807" 2002-10-31 "Equity Market Neutral" 2.59750639291364 35.2430434782609 -7.27520018857216 65.57 0.914
"870808" 2002-11-30 "Equity Market Neutral" 3.40323596170708 28.175 -5.25178593302293 99.26 0.651
"870809" 2002-12-31 "Equity Market Neutral" 1.14658885792631 28.2104761904762 4.94990227614398 208.16 0.617
"870810" 2003-01-31 "Equity Market Neutral" 1.73330689801066 27.4242857142857 3.12251093453167 126.75 0.552
"870811" 2003-02-28 "Equity Market Neutral" 1.44798471606156 32.2184210526316 1.90415881627876 204.15 0.429
"870812" 2003-03-31 "Equity Market Neutral" 3.04710562246325 30.6342857142857 0.56265142177073 170.18 0.363
"870813" 2003-04-30 "Equity Market Neutral" 1.39303745619897 23.9919047619048 -8.63900361728388 141.38 0.036
"870814" 2003-05-31 "Equity Market Neutral" 1.42086761512977 20.2395238095238 -5.45271006342047 78.81 -0.019
"870815" 2003-06-30 "Equity Market Neutral" 0.874527186942893 20.362380952381 -1.56439289266355 69.28 -0.01
"870816" 2003-07-31 "Equity Market Neutral" 4.93429836824043 19.1613636363636 -1.91879834593474 124.04 0.222
"870817" 2003-08-31 "Equity Market Neutral" 2.67227343448871 19.2742857142857 -1.97616526616954 97.49 0.126
"870818" 2003-09-30 "Equity Market Neutral" 1.46601995213535 19.532380952381 -0.476845858499278 83.49 -0.027
"870819" 2003-10-31 "Equity Market Neutral" 3.26412048346455 18.0234782608696 -5.83373000997097 73.24 -0.135
"870820" 2003-11-30 "Equity Market Neutral" 1.66122259075698 17.4010526315789 -1.38276755025153 118.51 -0.189
"870821" 2003-12-31 "Equity Market Neutral" 1.63869555267355 16.8263636363636 -6.17805595997619 68.15 -0.176
"870822" 2004-01-31 "Equity Market Neutral" 1.30588624933813 16.101 -1.54112926727124 18.15 -0.291
"870823" 2004-02-29 "Equity Market Neutral" 0.6588189223752 15.9984210526316 -1.55461094813306 66.03 -0.473
"870824" 2004-03-31 "Equity Market Neutral" 0.551903070255521 17.6873913043478 0.888131545653946 93.16 -0.446
"870825" 2004-04-30 "Equity Market Neutral" 1.74656119055525 15.6985714285714 2.2187456628243 43.95 -0.268
"870826" 2004-05-31 "Equity Market Neutral" 1.18091584837123 17.705 -0.672906184190331 25.29 -0.236
"870827" 2004-06-30 "Equity Market Neutral" 0.855123908657343 15.3571428571429 -1.90749127683368 111.42 -0.274
"870828" 2004-07-31 "Equity Market Neutral" 0.727987256140326 15.502380952381 3.34329712361436 70.61 -0.309
"870829" 2004-08-31 "Equity Market Neutral" 1.66600753203981 16.6840909090909 -0.257061649031014 26.87 -0.416
"870830" 2004-09-30 "Equity Market Neutral" 2.77554285172392 14.0809523809524 -1.77053721187494 37 -0.469
"870831" 2004-10-31 "Equity Market Neutral" 3.33022566875725 14.9738095238095 -2.37025712379791 133.86 -0.487
"870832" 2004-11-30 "Equity Market Neutral" 2.13627241684781 13.5771428571429 -5.09379154244716 43.85 -0.547
"870833" 2004-12-31 "Equity Market Neutral" 0.911437498254175 12.4595454545455 -3.7257648320514 24.36 -0.596
"870834" 2005-01-31 "Equity Market Neutral" 0.601915165568021 13.438 2.30822317869638 83.61 -0.638
"870835" 2005-02-28 "Equity Market Neutral" 0.889361408278277 11.7089473684211 -3.00722195474242 43.62 -0.621
"870836" 2005-03-31 "Equity Market Neutral" 1.55198087993784 13.1263636363636 2.16868657596692 83.11 -0.429
"870837" 2005-04-30 "Equity Market Neutral" 1.52900443325509 14.4590476190476 2.39249329386092 148.21 -0.448
"870838" 2005-05-31 "Equity Market Neutral" 1.22444164305662 13.967619047619 -1.51605226575723 69.66 -0.501
"870839" 2005-06-30 "Equity Market Neutral" 1.64380185449124 11.8686363636364 -0.713260633816601 67.14 -0.521
"870840" 2005-07-31 "Equity Market Neutral" 1.88487415321777 11.049 -3.4254487022692 35.3 -0.586
"870841" 2005-08-31 "Equity Market Neutral" 1.13267578814897 12.9513043478261 -0.559013268359197 34.98 -0.496
"870842" 2005-09-30 "Equity Market Neutral" 1.02355177922801 12.6280952380952 -2.46960387744632 71.1 -0.368
"870843" 2005-10-31 "Equity Market Neutral" 3.1444864810281 14.937619047619 2.48580021138368 110.84 -0.332
"870844" 2005-11-30 "Equity Market Neutral" 15.8366550430329 12.147619047619 -3.14369953429155 53.48 -0.329
"870845" 2005-12-31 "Equity Market Neutral" 14.4970961170246 11.26 -2.14087567767734 127.04 -0.33
"870846" 2006-01-31 "Equity Market Neutral" 2.07827097251826 12.036 -4.40770408061854 50.45 -0.468
"870847" 2006-02-28 "Equity Market Neutral" 0.486709906633452 12.4710526315789 0.286548879314409 57.41 -0.543
"870848" 2006-03-31 "Equity Market Neutral" 1.14658885792631 11.6939130434783 -1.95639241178173 31.92 -0.396
"870849" 2006-04-30 "Equity Market Neutral" 6.32076200389096 11.8473684210526 -2.86988912183565 71.12 -0.361
"870850" 2006-05-31 "Equity Market Neutral" 1.07520978176262 14.4545454545455 3.72350340472875 102.87 -0.229
"870851" 2006-06-30 "Equity Market Neutral" 1.43797063845652 16.9186363636364 0.174853998423903 136.32 -0.125
"870852" 2006-07-31 "Equity Market Neutral" 0.9509434281407 15.326 -0.552982194564272 85.5 -0.269
"870853" 2006-08-31 "Equity Market Neutral" 5.94695524699526 13.3517391304348 -2.38383162564524 38.02 -0.387
"870854" 2006-09-30 "Equity Market Neutral" 5.25867183536727 12.1845 -1.06676714215907 53.98 -0.334
"870855" 2006-10-31 "Equity Market Neutral" 4.90583275016878 11.3063636363636 -3.6085011446313 38.38 -0.48
"870856" 2006-11-30 "Equity Market Neutral" 2.65416958907406 10.817619047619 -2.26575380589012 110.48 -0.477
"870857" 2006-12-31 "Equity Market Neutral" 0.843390451926167 10.9645 -1.95249201809278 155.94 -0.467
"870858" 2007-01-31 "Equity Market Neutral" 0.866738664193682 11.0425 -1.12255641429032 110.31 -0.549
"870859" 2007-02-28 "Equity Market Neutral" 0.893987497797538 11.1552631578947 0.652699049213716 50.63 -0.514
"870860" 2007-03-31 "Equity Market Neutral" 1.84785281453795 15.1627272727273 -1.59288532245511 55.33 -0.477
"870861" 2007-04-30 "Equity Market Neutral" 4.79083791378739 12.933 -4.20550779596362 32.94 -0.458
"870862" 2007-05-31 "Equity Market Neutral" 2.40198210137132 13.2977272727273 -2.47239932566896 42.02 -0.375
"870863" 2007-06-30 "Equity Market Neutral" 2.15443599485911 14.947619047619 0.897474195529525 29.7 -0.139
"870864" 2007-07-31 "Equity Market Neutral" 3.37653911372153 17.2733333333333 2.28094810155021 21.01 0.097
"870865" 2007-08-31 "Equity Market Neutral" 8.25936745572718 25.0260869565217 0.269892087870112 65.25 0.808
"870866" 2007-09-30 "Equity Market Neutral" 1.19433549480676 22.1989473684211 -4.61012368843194 39.77 0.634
"870867" 2007-10-31 "Equity Market Neutral" 7.56766678750397 19.115652173913 -2.98578088806398 85.65 0.366
"870868" 2007-11-30 "Equity Market Neutral" 10.4126864887237 25.582380952381 4.24459580670146 70.77 1.261
"870869" 2007-12-31 "Equity Market Neutral" 0.901433422705876 21.651 1.37428908055038 127.28 0.905
"870870" 2008-01-31 "Equity Market Neutral" 1.607830129919 25.8161904761905 7.70750055230259 224.7 0.763
"870871" 2008-02-29 "Equity Market Neutral" 0.401004699395179 25.456 0.735569913240126 142.87 0.922
"870872" 2008-03-31 "Equity Market Neutral" 6.54995478539102 27.1035 1.24742367198878 76 1.13
"870873" 2008-04-30 "Equity Market Neutral" 1.24724085877509 21.5627272727273 -4.98016213963656 80.74 1.045
"870874" 2008-05-31 "Equity Market Neutral" 0.47928158893298 18.3033333333333 -1.10922021911374 70.58 0.72
"870875" 2008-06-30 "Equity Market Neutral" 1.61958331857199 22.1104761904762 8.1008647686413 84.01 1.059
"870876" 2008-07-31 "Equity Market Neutral" 3.54625244609162 24.3213636363636 2.52687163591937 65.51 1.199
"870877" 2008-08-31 "Equity Market Neutral" 1.6905914670217 20.6957142857143 1.5975719598829 96.96 1.11
"870878" 2008-09-30 "Equity Market Neutral" 5.59751081332488 30.2385714285714 12.0771973395099 626.03 3.819
"870879" 2008-10-31 "Equity Market Neutral" 13.5147646993779 61.1773913043478 19.0451463622348 215.88 4.724
"870880" 2008-11-30 "Equity Market Neutral" 0.342096464653394 62.6394736842105 6.71917847572982 270.26 4.407
"870881" 2008-12-31 "Equity Market Neutral" 2.10468657179017 52.405 -3.05736421607165 208.04 3.313
"870882" 2009-01-31 "Equity Market Neutral" 0.965927125232157 44.683 8.8455444640773 174.89 3.032
"870883" 2001-08-31 "Long/Short Equity" 1.19528038689211 21.8617391304348 4.94891410333478 61.89 0.588
"870884" 2001-09-30 "Long/Short Equity" 7.06174510779954 35.0653333333333 8.9216233973161 336.96 1.037
"870885" 2001-10-31 "Long/Short Equity" 2.80968524035274 32.7213043478261 -1.85492153002679 170.72 0.798
"870886" 2001-11-30 "Long/Short Equity" 1.92632702295881 26.6309523809524 -5.80237489397794 116.56 0.839
"870887" 2001-12-31 "Long/Short Equity" 1.83312455674039 23.72 -0.559960237612329 181.41 0.775
"870888" 2002-01-31 "Long/Short Equity" 3.13194985760116 22.2528571428571 3.09890425264769 229.05 0.631
"870889" 2002-02-28 "Long/Short Equity" 2.57822977732351 22.8757894736842 0.996073704929365 221.66 0.589
"870890" 2002-03-31 "Long/Short Equity" 2.18943325460839 18.985 -4.24469114976961 138.6 0.647
"870891" 2002-04-30 "Long/Short Equity" 0.925547644085039 19.9004545454545 3.52203125358087 67.62 0.467
"870892" 2002-05-31 "Long/Short Equity" 3.53244989637547 20.0877272727273 0.0416214820552564 76.14 0.504
"870893" 2002-06-30 "Long/Short Equity" 2.83355802259739 25.271 6.20314987802825 129.79 0.768
"870894" 2002-07-31 "Long/Short Equity" 1.56697560680589 34.0495454545455 8.51070157852414 99.31 0.935
"870895" 2002-08-31 "Long/Short Equity" 1.09030052919441 33.7427272727273 -0.00397327550812962 64.35 0.842
"870896" 2002-09-30 "Long/Short Equity" 3.30437308270311 37.6475 11.1250905991221 135.82 0.947
"870897" 2002-10-31 "Long/Short Equity" 1.64303307448284 35.2430434782609 -7.27520018857216 65.57 0.914
"870898" 2002-11-30 "Long/Short Equity" 0.998245877671675 28.175 -5.25178593302293 99.26 0.651
"870899" 2002-12-31 "Long/Short Equity" 2.1032551321842 28.2104761904762 4.94990227614398 208.16 0.617
"870900" 2003-01-31 "Long/Short Equity" 1.7671195032154 27.4242857142857 3.12251093453167 126.75 0.552
"870901" 2003-02-28 "Long/Short Equity" 2.30684979262955 32.2184210526316 1.90415881627876 204.15 0.429
"870902" 2003-03-31 "Long/Short Equity" 1.46006532938026 30.6342857142857 0.56265142177073 170.18 0.363
"870903" 2003-04-30 "Long/Short Equity" 1.39577470687069 23.9919047619048 -8.63900361728388 141.38 0.036
"870904" 2003-05-31 "Long/Short Equity" 2.49520673583972 20.2395238095238 -5.45271006342047 78.81 -0.019
"870905" 2003-06-30 "Long/Short Equity" 1.62811248951445 20.362380952381 -1.56439289266355 69.28 -0.01
"870906" 2003-07-31 "Long/Short Equity" 1.14954561802038 19.1613636363636 -1.91879834593474 124.04 0.222
"870907" 2003-08-31 "Long/Short Equity" 1.7391702635528 19.2742857142857 -1.97616526616954 97.49 0.126
"870908" 2003-09-30 "Long/Short Equity" 3.40166002604441 19.532380952381 -0.476845858499278 83.49 -0.027
"870909" 2003-10-31 "Long/Short Equity" 3.00437530263792 18.0234782608696 -5.83373000997097 73.24 -0.135
"870910" 2003-11-30 "Long/Short Equity" 1.58685947311808 17.4010526315789 -1.38276755025153 118.51 -0.189
"870911" 2003-12-31 "Long/Short Equity" 2.52896643000075 16.8263636363636 -6.17805595997619 68.15 -0.176
"870912" 2003-04-30 "Long/Short Equity" 0.627571149942099 23.9919047619048 -8.63900361728388 141.38 0.036
"870913" 2003-05-31 "Long/Short Equity" 0.746480270545942 20.2395238095238 -5.45271006342047 78.81 -0.019
"870914" 2003-06-30 "Long/Short Equity" 0.719887024847811 20.362380952381 -1.56439289266355 69.28 -0.01
"870915" 2003-07-31 "Long/Short Equity" 5.50493349285531 19.1613636363636 -1.91879834593474 124.04 0.222
"870916" 2003-08-31 "Long/Short Equity" 3.23522854598704 19.2742857142857 -1.97616526616954 97.49 0.126
"870917" 2003-09-30 "Long/Short Equity" 0.37572448434983 19.532380952381 -0.476845858499278 83.49 -0.027
"870918" 2003-10-31 "Long/Short Equity" 0.792938768305793 18.0234782608696 -5.83373000997097 73.24 -0.135
"870919" 2003-11-30 "Long/Short Equity" 0.79132095164038 17.4010526315789 -1.38276755025153 118.51 -0.189
"870920" 2003-12-31 "Long/Short Equity" 0.440432139433224 16.8263636363636 -6.17805595997619 68.15 -0.176
"870921" 2004-01-31 "Long/Short Equity" 0.701476773230087 16.101 -1.54112926727124 18.15 -0.291
"870922" 2004-02-29 "Long/Short Equity" 0.577068473864623 15.9984210526316 -1.55461094813306 66.03 -0.473
"870923" 2004-03-31 "Long/Short Equity" 1.92984346533235 17.6873913043478 0.888131545653946 93.16 -0.446
"870924" 2004-04-30 "Long/Short Equity" 9.70901269472811 15.6985714285714 2.2187456628243 43.95 -0.268
"870925" 2004-05-31 "Long/Short Equity" 0.665069986095382 17.705 -0.672906184190331 25.29 -0.236
"870926" 2004-06-30 "Long/Short Equity" 1.40060201637031 15.3571428571429 -1.90749127683368 111.42 -0.274
"870927" 2004-07-31 "Long/Short Equity" 0.948048476179659 15.502380952381 3.34329712361436 70.61 -0.309
"870928" 2004-08-31 "Long/Short Equity" 2.79525866605962 16.6840909090909 -0.257061649031014 26.87 -0.416
"870929" 2004-09-30 "Long/Short Equity" 1.77748529928368 14.0809523809524 -1.77053721187494 37 -0.469
"870930" 2004-10-31 "Long/Short Equity" 0.868049527825028 14.9738095238095 -2.37025712379791 133.86 -0.487
"870931" 2004-11-30 "Long/Short Equity" 0.434833456747308 13.5771428571429 -5.09379154244716 43.85 -0.547
"870932" 2004-12-31 "Long/Short Equity" 1.53905274131795 12.4595454545455 -3.7257648320514 24.36 -0.596
"870933" 2005-01-31 "Long/Short Equity" 1.67561633516379 13.438 2.30822317869638 83.61 -0.638
"870934" 2005-02-28 "Long/Short Equity" 0.715573197920226 11.7089473684211 -3.00722195474242 43.62 -0.621
"870935" 2005-03-31 "Long/Short Equity" 3.22369980596368 13.1263636363636 2.16868657596692 83.11 -0.429
"870936" 2005-04-30 "Long/Short Equity" 1.30918863259864 14.4590476190476 2.39249329386092 148.21 -0.448
"870937" 2005-05-31 "Long/Short Equity" 5.31071419946792 13.967619047619 -1.51605226575723 69.66 -0.501
"870938" 2005-06-30 "Long/Short Equity" 3.79360109577777 11.8686363636364 -0.713260633816601 67.14 -0.521
"870939" 2005-07-31 "Long/Short Equity" 0.935350963597892 11.049 -3.4254487022692 35.3 -0.586
"870940" 2005-08-31 "Long/Short Equity" 0.561887325934427 12.9513043478261 -0.559013268359197 34.98 -0.496
"870941" 2005-09-30 "Long/Short Equity" 5.11050763054895 12.6280952380952 -2.46960387744632 71.1 -0.368
"870942" 2005-10-31 "Long/Short Equity" 3.46798752715132 14.937619047619 2.48580021138368 110.84 -0.332
"870943" 2005-11-30 "Long/Short Equity" 1.53914913913276 12.147619047619 -3.14369953429155 53.48 -0.329
"870944" 2005-12-31 "Long/Short Equity" 1.91390791331643 11.26 -2.14087567767734 127.04 -0.33
"870945" 2006-01-31 "Long/Short Equity" 0.425600711528764 12.036 -4.40770408061854 50.45 -0.468
"870946" 2006-02-28 "Long/Short Equity" 2.75536522811838 12.4710526315789 0.286548879314409 57.41 -0.543
"870947" 2006-03-31 "Long/Short Equity" 1.80597425932184 11.6939130434783 -1.95639241178173 31.92 -0.396
"870948" 2006-04-30 "Long/Short Equity" 0.389314923772121 11.8473684210526 -2.86988912183565 71.12 -0.361
"870949" 2006-05-31 "Long/Short Equity" 1.01952213214475 14.4545454545455 3.72350340472875 102.87 -0.229
"870950" 2006-06-30 "Long/Short Equity" 3.35763928153532 16.9186363636364 0.174853998423903 136.32 -0.125
"870951" 2006-07-31 "Long/Short Equity" 0.826568809731747 15.326 -0.552982194564272 85.5 -0.269
"870952" 2006-08-31 "Long/Short Equity" 0.857764432441956 13.3517391304348 -2.38383162564524 38.02 -0.387
"870953" 2006-09-30 "Long/Short Equity" 2.49068666389153 12.1845 -1.06676714215907 53.98 -0.334
"870954" 2006-10-31 "Long/Short Equity" 0.903372650804387 11.3063636363636 -3.6085011446313 38.38 -0.48
"870955" 2006-11-30 "Long/Short Equity" 0.55650376490344 10.817619047619 -2.26575380589012 110.48 -0.477
"870956" 2006-12-31 "Long/Short Equity" 2.08275346930051 10.9645 -1.95249201809278 155.94 -0.467
"870957" 2007-01-31 "Long/Short Equity" 0.999568177892337 11.0425 -1.12255641429032 110.31 -0.549
"870958" 2007-02-28 "Long/Short Equity" 1.77821220791435 11.1552631578947 0.652699049213716 50.63 -0.514
"870959" 2007-03-31 "Long/Short Equity" 1.27378749703135 15.1627272727273 -1.59288532245511 55.33 -0.477
"870960" 2007-04-30 "Long/Short Equity" 0.838358515911127 12.933 -4.20550779596362 32.94 -0.458
"870961" 2007-05-31 "Long/Short Equity" 1.97607138135646 13.2977272727273 -2.47239932566896 42.02 -0.375
"870962" 2007-06-30 "Long/Short Equity" 0.616695617243721 14.947619047619 0.897474195529525 29.7 -0.139
"870963" 2007-07-31 "Long/Short Equity" 1.0890266269063 17.2733333333333 2.28094810155021 21.01 0.097
"870964" 2007-08-31 "Long/Short Equity" 1.82038533358164 25.0260869565217 0.269892087870112 65.25 0.808
"870965" 2007-09-30 "Long/Short Equity" 0.813707660211491 22.1989473684211 -4.61012368843194 39.77 0.634
"870966" 2007-10-31 "Long/Short Equity" 0.702913154003162 19.115652173913 -2.98578088806398 85.65 0.366
"870967" 2007-11-30 "Long/Short Equity" 2.45271608424198 25.582380952381 4.24459580670146 70.77 1.261
"870968" 2007-12-31 "Long/Short Equity" 6.9212402489657 21.651 1.37428908055038 127.28 0.905
"870969" 2008-01-31 "Long/Short Equity" 3.79406554251464 25.8161904761905 7.70750055230259 224.7 0.763
"870970" 2008-02-29 "Long/Short Equity" 0.988229343118097 25.456 0.735569913240126 142.87 0.922
"870971" 2008-03-31 "Long/Short Equity" 1.91377666493595 27.1035 1.24742367198878 76 1.13
"870972" 2008-04-30 "Long/Short Equity" 2.35330531905087 21.5627272727273 -4.98016213963656 80.74 1.045
"870973" 2008-05-31 "Long/Short Equity" 1.41037852993641 18.3033333333333 -1.10922021911374 70.58 0.72
"870974" 2008-06-30 "Long/Short Equity" 0.624149941112842 22.1104761904762 8.1008647686413 84.01 1.059
"870975" 2008-07-31 "Long/Short Equity" 2.67043839830001 24.3213636363636 2.52687163591937 65.51 1.199
"870976" 2008-08-31 "Long/Short Equity" 41.2176963671824 20.6957142857143 1.5975719598829 96.96 1.11
"870977" 2008-09-30 "Long/Short Equity" 9.37465349280885 30.2385714285714 12.0771973395099 626.03 3.819
"870978" 2008-10-31 "Long/Short Equity" 29.8103168472393 61.1773913043478 19.0451463622348 215.88 4.724
"870979" 2008-11-30 "Long/Short Equity" 9.5041062744253 62.6394736842105 6.71917847572982 270.26 4.407
"870980" 2008-12-31 "Long/Short Equity" 7.65338137646669 52.405 -3.05736421607165 208.04 3.313
"870981" 2009-01-31 "Long/Short Equity" 1.14010617272151 44.683 8.8455444640773 174.89 3.032
"870982" 2009-02-28 "Long/Short Equity" 3.35774684448209 45.5705263157895 10.4865484778148 204.86 2.924
"870983" 2009-03-31 "Long/Short Equity" 2.05880350489042 44.7954545454545 -7.2387372929549 212.96 2.513
"870984" 2009-04-30 "Long/Short Equity" 0.579879188765665 38.0638095238095 -10.9050242419425 130.17 2.101
"870985" 2009-05-31 "Long/Short Equity" 0.241112071714301 31.978 -8.62002743484225 110.96 1.551
"870986" 2009-06-30 "Long/Short Equity" 3.66026868048885 29.1404545454545 0.614018086523356 85.78 1.143
"870987" 2009-07-31 "Long/Short Equity" 0.457273940277506 26.1627272727273 -8.3714711300682 353.57 0.791
"870988" 2009-08-31 "Long/Short Equity" 9.05949665239713 25.3371428571429 -3.90963222886175 49.01 0.482
"870989" 2009-09-30 "Long/Short Equity" 2.85374926854257 24.9266666666667 -3.81227322427526 96.76 0.11
"870990" 2009-10-31 "Long/Short Equity" 0.82493935641382 24.2522727272727 1.84696335798612 94.64 0.085
"870991" 2009-11-30 "Long/Short Equity" 0.979947963437483 23.7835 -3.87255123534357 158.42 -0.161
"870992" 2009-12-31 "Long/Short Equity" 7.92700514140795 21.2395454545455 -1.69372336286898 158.19 -0.184
"870993" 2010-01-31 "Long/Short Equity" 3.22324812982956 20.6431578947368 4.187620028961 174.05 -0.282
"870994" 2010-02-28 "Long/Short Equity" 19.9368247309179 22.54 -1.23363497588735 204.83 -0.34
"870995" 2010-03-31 "Long/Short Equity" 0.738581907956597 17.7673913043478 -5.92774681739413 89.89 -0.417
"870996" 2010-04-30 "Long/Short Equity" 2.6491280610664 17.4242857142857 0.163761005555871 70.76 -0.458
"870997" 2010-05-31 "Long/Short Equity" 9.13078642384563 31.9295 9.90877416641916 221.3 0.106
"870998" 2010-06-30 "Long/Short Equity" 0.775746503156377 29.9163636363636 3.56343437355585 190.92 -0.052
"870999" 2010-07-31 "Long/Short Equity" 0.401552148047919 25.5652380952381 -8.01893360657547 202.13 -0.355
"871000" 2010-08-31 "Long/Short Equity" 4.30084386211444 24.7459090909091 3.92300675837862 214.97 -0.38
"871001" 2010-09-30 "Long/Short Equity" 0.575301138565347 22.517619047619 -9.11400861849598 153.17 -0.597
"871002" 2010-10-31 "Long/Short Equity" 0.963541621549511 20.3733333333333 -3.64927229955378 298.32 -0.626
"871003" 2010-11-30 "Long/Short Equity" 3.78453104186157 20.0957142857143 2.34555638646209 163.66 -0.51
"871004" 2010-12-31 "Long/Short Equity" 0.252767570690242 17.5695454545455 -7.24832810806009 180.76 -0.539
"871005" 2011-01-31 "Long/Short Equity" 0.511848323258598 17.3155 -2.18831611684041 114.06 -0.612
"871006" 2011-02-28 "Long/Short Equity" 1.25243668638343 17.43 -3.33036970895577 84.82 -0.632
"871007" 2011-03-31 "Long/Short Equity" 4.06361256450134 20.7234782608696 1.23715733471831 81.91 -0.646
"871008" 2011-04-30 "Long/Short Equity" 0.560164447070104 16.244 -4.02232335149914 75.96 -0.812
"871009" 2011-05-31 "Long/Short Equity" 4.97030245666545 16.9114285714286 2.44941020581584 71.4 -0.799
"871010" 2011-06-30 "Long/Short Equity" 3.37867123975498 19.1531818181818 1.72928384394883 128.68 -0.677
"871011" 2011-07-31 "Long/Short Equity" 1.08504687160834 19.2275 1.88764571636335 320.02 -0.701
"871012" 2011-08-31 "Long/Short Equity" 3.33613754316 35.0291304347826 7.26080238642508 152.92 -0.31
"871013" 2011-09-30 "Long/Short Equity" 6.8415325478887 36.53 8.8471661724008 106.29 -0.079
"871014" 2011-10-31 "Long/Short Equity" 0.570646117434245 32.8290476190476 -10.2558273290069 106.27 -0.279
"871015" 2011-11-30 "Long/Short Equity" 1.36170965640342 31.9419047619048 2.68562453174906 90.16 -0.225
"871016" 2011-12-31 "Long/Short Equity" 1.8369190704041 25.047619047619 0.169592538941285 193.99 -0.377
"871017" 2012-01-31 "Long/Short Equity" 1.69647689877305 20.228 -4.92975194381847 92.52 -0.686
"871018" 2012-02-29 "Long/Short Equity" 0.918285049350797 18.4205 -4.66002736736579 51.9 -0.801
"871019" 2012-03-31 "Long/Short Equity" 1.76406553390432 16.1672727272727 -1.02339226315141 82.22 -0.81
"871020" 2012-04-30 "Long/Short Equity" 0.691850065667888 17.823 1.37346409443213 111.81 -0.894
"871021" 2012-05-31 "Long/Short Equity" 12.5852788653731 21.0018181818182 8.99125264395193 108.36 -0.697
"871022" 2012-06-30 "Long/Short Equity" 0.815640884964316 21.1309523809524 -4.93111251692997 222.24 -0.827
"871023" 2012-07-31 "Long/Short Equity" 2.30226320711813 17.5652380952381 -1.20197521113266 109.48 -0.969
"871024" 2012-08-31 "Long/Short Equity" 0.73064113731117 15.6895652173913 -2.2900775566962 259.97 -1.03
"871025" 2012-09-30 "Long/Short Equity" 1.06294833382548 15.2847368421053 -2.52468715017416 217 -1.183
"871026" 2012-10-31 "Long/Short Equity" 0.819526069964584 16.2761904761905 0.761110907782208 141.64 -1.168
"871027" 2012-11-30 "Long/Short Equity" 2.29209616937176 16.7019047619048 -1.07343556236468 251.56 -1.263
"871028" 2012-12-31 "Long/Short Equity" 1.77020058519448 17.307 -1.74892606802165 249.99 -1.259
"871029" 2013-01-31 "Long/Short Equity" 4.45019394876712 13.5052380952381 -5.00306313036981 126.24 -1.275
"871030" 2013-02-28 "Long/Short Equity" 10.0303988820241 14.0726315789474 0.0203491226397388 234.74 -1.323
"871031" 2013-03-31 "Long/Short Equity" 0.725984145594442 13.0315 -2.08763290112299 154.03 -1.372
"871032" 2013-04-30 "Long/Short Equity" 0.621200946243437 13.9672727272727 -2.90160786049639 81.56 -1.459
"871033" 2013-05-31 "Long/Short Equity" 2.7187384481952 13.4936363636364 0.284932516517747 66.84 -1.206
"871034" 2013-06-30 "Long/Short Equity" 1.60090369269826 17.2715 2.60779532764059 122.13 -0.817
"871035" 2013-07-31 "Long/Short Equity" 1.18104668977539 13.9745454545455 -5.18747889850915 77.62 -1.063
"871036" 2013-08-31 "Long/Short Equity" 1.08868999646832 14.21 2.33269426021262 101.91 -0.899
"871037" 2013-09-30 "Long/Short Equity" 0.596408301485152 14.692 -4.81647108990193 156.8 -1.002
"871038" 2013-10-31 "Long/Short Equity" 1.56437752273941 15.4078260869565 -3.83423421555874 67.75 -1.219
"871039" 2013-11-30 "Long/Short Equity" 0.574328045304557 12.924 -1.59489911782689 93.59 -1.206
"871040" 2013-12-31 "Long/Short Equity" 0.968977465602168 14.192380952381 -2.00469902187637 130.03 -1.169
"871041" 2014-01-31 "Long/Short Equity" 1.46304208540634 14.2409523809524 3.76944004132279 44.12 -1.178
"871042" 2014-02-28 "Long/Short Equity" 0.628855195437364 15.47 -4.81364516758673 71.2 -1.305
"871043" 2014-03-31 "Long/Short Equity" 1.37760751362574 14.8366666666667 0.0910827265130755 45.06 -1.286
"871044" 2014-04-30 "Long/Short Equity" 3.08251130843174 14.1980952380952 -0.8284972465072 35.13 -1.367
"871045" 2014-05-31 "Long/Short Equity" 4.51053620513664 12.4752380952381 -1.62595941796791 62.38 -1.451
"871046" 2014-06-30 "Long/Short Equity" 0.783073413506163 11.5414285714286 -1.6459458577039 43.97 -1.453
"871047" 2014-07-31 "Long/Short Equity" 3.40311771659604 12.2963636363636 1.66695824000596 87.58 -1.376
"871048" 2014-08-31 "Long/Short Equity" 3.21308865580825 13.4919047619048 -2.00279639024168 31.79 -1.429
"871049" 2014-09-30 "Long/Short Equity" 1.7979417217709 13.4666666666667 2.87529850951114 41.03 -1.222
"871050" 2014-10-31 "Long/Short Equity" 4.11244311727539 18.0586956521739 -0.570181016575534 103.08 -1.244
"871051" 2014-11-30 "Long/Short Equity" 2.71949495394782 13.4131578947368 -1.83860119946701 41.6 -1.277
"871052" 2014-12-31 "Long/Short Equity" 2.29241282533085 16.2922727272727 1.71457611022037 127.2 -1.126
"871053" 2015-01-31 "Long/Short Equity" 7.84103736289281 19.1195 1.87960029760094 82.5 -1.091
"871054" 2015-02-28 "Long/Short Equity" 1.15511235124921 15.9042105263158 -5.68243800285776 70.02 -1.172
"871055" 2015-03-31 "Long/Short Equity" 3.39050146328292 14.8127272727273 1.80769851234896 88.25 -1.183
"871056" 2015-04-30 "Long/Short Equity" 0.743267753718932 13.4947619047619 -2.15910487852235 39.66 -1.26
"871057" 2015-05-31 "Long/Short Equity" 1.20824616061154 13.3385 -0.051000899685106 86.03 -1.151
"871058" 2015-06-30 "Long/Short Equity" 0.715749264723742 14.3395454545455 2.45567515892423 122.02 -0.954
"871059" 2015-07-31 "Long/Short Equity" 0.804523154109516 14.3527272727273 -1.72797737744532 29.32 -1.068
"871060" 2015-08-31 "Long/Short Equity" 1.88336162707947 19.4280952380952 6.80639599819665 113.96 -0.684
"871061" 2015-09-30 "Long/Short Equity" 0.993868337443387 24.3771428571429 3.85965978498022 77.75 -0.655
"871062" 2015-10-31 "Long/Short Equity" 1.80539161444215 16.7895454545455 -7.83104350277701 46.01 -0.925
"871063" 2015-11-30 "Long/Short Equity" 1.82150390390524 16.21 0.668658690364607 61.99 -0.843
"871064" 2015-12-31 "Long/Short Equity" 1.85164934013852 18.0254545454545 1.86514730609177 59.74 -0.625
"871065" 2016-01-31 "Long/Short Equity" 4.86946425024997 23.7178947368421 6.05102015042152 94.57 -0.528
"871066" 2016-02-29 "Long/Short Equity" 12.8126626761509 22.517 0.960453930345974 65.74 -0.629
"871067" 2016-03-31 "Long/Short Equity" 0.812074000888487 15.8490909090909 -6.52441160464175 36.42 -0.791
"871068" 2016-04-30 "Long/Short Equity" 0.507116481641017 14.3004761904762 -1.37599370918831 45.03 -0.907
"871069" 2016-05-31 "Long/Short Equity" 1.0256766573653 14.8528571428571 -0.228453982413174 48.19 -0.961
"871070" 2016-06-30 "Long/Short Equity" 67.2906052485509 17.7745454545455 1.27695174944898 96.08 -0.902
"871071" 2016-07-31 "Long/Short Equity" 0.977337558678572 13.1585 -4.14697540389141 117.46 -1.071
"871072" 2016-08-31 "Long/Short Equity" 1.00534908589758 12.3995652173913 0.131491217269497 45.98 -1.054
"871073" 2016-09-30 "Long/Short Equity" 2.08253000414514 14.2195238095238 -0.357133718401143 34.93 -1.068
"871074" 2016-10-31 "Long/Short Equity" 7.35563259221704 14.5852380952381 2.01331081061503 95.82 -0.941
"871075" 2016-11-30 "Long/Short Equity" 0.54613658284603 15.2361904761905 -1.25180227118696 63.67 -0.981
"871076" 2016-12-31 "Long/Short Equity" 4.31236075180154 12.472380952381 -2.28551202653601 127.18 -1.023
"871077" 2017-01-31 "Long/Short Equity" 0.466091896766132 11.6085 -2.3517332783621 139.29 -1.084
"871078" 2017-02-28 "Long/Short Equity" 4.59921070881799 11.5305263157895 -2.58290127833975 114.25 -1.213
"871079" 2017-03-31 "Long/Short Equity" 1.03793043356573 11.8978260869565 -0.815304734488896 221.37 -1.239
"871080" 2017-04-30 "Long/Short Equity" 0.664922026445785 13.1363157894737 -1.32632748733607 224.35 -1.306
"871081" 2003-08-31 "Fund of Funds" 6.87718425008094 19.2742857142857 -1.97616526616954 97.49 0.126
"871082" 2003-09-30 "Fund of Funds" 0.203211516247898 19.532380952381 -0.476845858499278 83.49 -0.027
"871083" 2003-10-31 "Fund of Funds" 4.1866823923246 18.0234782608696 -5.83373000997097 73.24 -0.135
"871084" 2003-11-30 "Fund of Funds" 0.288753359392813 17.4010526315789 -1.38276755025153 118.51 -0.189
"871085" 2003-12-31 "Fund of Funds" 0.220814587925506 16.8263636363636 -6.17805595997619 68.15 -0.176
"871086" 2004-01-31 "Fund of Funds" 2.16972944454126 16.101 -1.54112926727124 18.15 -0.291
"871087" 2004-02-29 "Fund of Funds" 0.981055416704132 15.9984210526316 -1.55461094813306 66.03 -0.473
"871088" 2004-03-31 "Fund of Funds" 2.42529095523748 17.6873913043478 0.888131545653946 93.16 -0.446
"871089" 2004-04-30 "Fund of Funds" 16.7344957926772 15.6985714285714 2.2187456628243 43.95 -0.268
"871090" 2004-05-31 "Fund of Funds" 0.845075541745612 17.705 -0.672906184190331 25.29 -0.236
"871091" 2004-06-30 "Fund of Funds" 3.11485246428094 15.3571428571429 -1.90749127683368 111.42 -0.274
"871092" 2004-07-31 "Fund of Funds" 4.24047399971829 15.502380952381 3.34329712361436 70.61 -0.309
"871093" 2004-08-31 "Fund of Funds" 0.925384998512524 16.6840909090909 -0.257061649031014 26.87 -0.416
"871094" 2004-09-30 "Fund of Funds" 0.437615558125889 14.0809523809524 -1.77053721187494 37 -0.469
"871095" 2004-10-31 "Fund of Funds" 0.385546859959251 14.9738095238095 -2.37025712379791 133.86 -0.487
"871096" 2004-11-30 "Fund of Funds" 0.238393655103477 13.5771428571429 -5.09379154244716 43.85 -0.547
"871097" 2004-12-31 "Fund of Funds" 0.431931701569752 12.4595454545455 -3.7257648320514 24.36 -0.596
"871098" 2005-01-31 "Fund of Funds" 16.530949970224 13.438 2.30822317869638 83.61 -0.638
"871099" 2005-02-28 "Fund of Funds" 0.513666775422927 11.7089473684211 -3.00722195474242 43.62 -0.621
"871100" 2005-03-31 "Fund of Funds" 8.47918842342617 13.1263636363636 2.16868657596692 83.11 -0.429
"871101" 2005-04-30 "Fund of Funds" 6.58018022803954 14.4590476190476 2.39249329386092 148.21 -0.448
"871102" 2005-05-31 "Fund of Funds" 26.8300297583835 13.967619047619 -1.51605226575723 69.66 -0.501
"871103" 2005-06-30 "Fund of Funds" 4.65332018212285 11.8686363636364 -0.713260633816601 67.14 -0.521
"871104" 2005-07-31 "Fund of Funds" 0.347948104829272 11.049 -3.4254487022692 35.3 -0.586
"871105" 2005-08-31 "Fund of Funds" 0.500424059536794 12.9513043478261 -0.559013268359197 34.98 -0.496
"871106" 2005-09-30 "Fund of Funds" 11.817202173467 12.6280952380952 -2.46960387744632 71.1 -0.368
"871107" 2005-10-31 "Fund of Funds" 6.79874838862422 14.937619047619 2.48580021138368 110.84 -0.332
"871108" 2005-11-30 "Fund of Funds" 2.34270386667936 12.147619047619 -3.14369953429155 53.48 -0.329
"871109" 2005-12-31 "Fund of Funds" 0.456371839321638 11.26 -2.14087567767734 127.04 -0.33
"871110" 2006-01-31 "Fund of Funds" 0.236701889847089 12.036 -4.40770408061854 50.45 -0.468
"871111" 2006-02-28 "Fund of Funds" 2.5527780247815 12.4710526315789 0.286548879314409 57.41 -0.543
"871112" 2006-03-31 "Fund of Funds" 0.450336643006769 11.6939130434783 -1.95639241178173 31.92 -0.396
"871113" 2006-04-30 "Fund of Funds" 0.265855723997715 11.8473684210526 -2.86988912183565 71.12 -0.361
"871114" 2006-05-31 "Fund of Funds" 2.0884634474901 14.4545454545455 3.72350340472875 102.87 -0.229
"871115" 2006-06-30 "Fund of Funds" 6.15702724460673 16.9186363636364 0.174853998423903 136.32 -0.125
"871116" 2006-07-31 "Fund of Funds" 4.29216643245899 15.326 -0.552982194564272 85.5 -0.269
"871117" 2006-08-31 "Fund of Funds" 0.961002119768596 13.3517391304348 -2.38383162564524 38.02 -0.387
"871118" 2006-09-30 "Fund of Funds" 4.11747583261588 12.1845 -1.06676714215907 53.98 -0.334
"871119" 2006-10-31 "Fund of Funds" 0.81723864725634 11.3063636363636 -3.6085011446313 38.38 -0.48
"871120" 2006-11-30 "Fund of Funds" 0.23562635225272 10.817619047619 -2.26575380589012 110.48 -0.477
"871121" 2006-12-31 "Fund of Funds" 0.62212441622582 10.9645 -1.95249201809278 155.94 -0.467
"871122" 2007-01-31 "Fund of Funds" 1.04741720859406 11.0425 -1.12255641429032 110.31 -0.549
"871123" 2007-02-28 "Fund of Funds" 0.369346807560626 11.1552631578947 0.652699049213716 50.63 -0.514
"871124" 2007-03-31 "Fund of Funds" 0.482191617691646 15.1627272727273 -1.59288532245511 55.33 -0.477
"871125" 2007-04-30 "Fund of Funds" 0.359522809684476 12.933 -4.20550779596362 32.94 -0.458
"871126" 2007-05-31 "Fund of Funds" 1.21725626843315 13.2977272727273 -2.47239932566896 42.02 -0.375
"871127" 2007-06-30 "Fund of Funds" 0.370145263449243 14.947619047619 0.897474195529525 29.7 -0.139
"871128" 2007-07-31 "Fund of Funds" 0.33973801849617 17.2733333333333 2.28094810155021 21.01 0.097
"871129" 2007-08-31 "Fund of Funds" 5.48074473311066 25.0260869565217 0.269892087870112 65.25 0.808
"871130" 2007-09-30 "Fund of Funds" 0.266221280715487 22.1989473684211 -4.61012368843194 39.77 0.634
"871131" 2007-10-31 "Fund of Funds" 0.218989612809549 19.115652173913 -2.98578088806398 85.65 0.366
"871132" 2007-11-30 "Fund of Funds" 1.4630995154565 25.582380952381 4.24459580670146 70.77 1.261
"871133" 2007-12-31 "Fund of Funds" 1.37528877779717 21.651 1.37428908055038 127.28 0.905
"871134" 2008-01-31 "Fund of Funds" 1.41056371289376 25.8161904761905 7.70750055230259 224.7 0.763
"871135" 2008-02-29 "Fund of Funds" 0.323078136074636 25.456 0.735569913240126 142.87 0.922
"871136" 2008-03-31 "Fund of Funds" 2.51640344955233 27.1035 1.24742367198878 76 1.13
"871137" 2008-04-30 "Fund of Funds" 7.85426960178575 21.5627272727273 -4.98016213963656 80.74 1.045
"871138" 2008-05-31 "Fund of Funds" 0.528370985127882 18.3033333333333 -1.10922021911374 70.58 0.72
"871139" 2008-06-30 "Fund of Funds" 0.379226441237273 22.1104761904762 8.1008647686413 84.01 1.059
"871140" 2008-07-31 "Fund of Funds" 17.3826503406046 24.3213636363636 2.52687163591937 65.51 1.199
"871141" 2008-08-31 "Fund of Funds" 50.8953204584011 20.6957142857143 1.5975719598829 96.96 1.11
"871142" 2008-09-30 "Fund of Funds" 39.7990354346514 30.2385714285714 12.0771973395099 626.03 3.819
"871143" 2008-10-31 "Fund of Funds" 119.137960573872 61.1773913043478 19.0451463622348 215.88 4.724
"871144" 2008-11-30 "Fund of Funds" 8.92144225975874 62.6394736842105 6.71917847572982 270.26 4.407
"871145" 2008-12-31 "Fund of Funds" 0.215872466352653 52.405 -3.05736421607165 208.04 3.313
"871146" 2009-01-31 "Fund of Funds" 63.4615057638931 44.683 8.8455444640773 174.89 3.032
"871147" 2009-02-28 "Fund of Funds" 3.93232424152181 45.5705263157895 10.4865484778148 204.86 2.924
"871148" 2009-03-31 "Fund of Funds" 0.33609125621545 44.7954545454545 -7.2387372929549 212.96 2.513
"871149" 2009-04-30 "Fund of Funds" 0.865274142336214 38.0638095238095 -10.9050242419425 130.17 2.101
"871150" 2009-05-31 "Fund of Funds" 0.187113052079672 31.978 -8.62002743484225 110.96 1.551
"871151" 2009-06-30 "Fund of Funds" 1.01830731294276 29.1404545454545 0.614018086523356 85.78 1.143
"871152" 2009-07-31 "Fund of Funds" 0.311977396071141 26.1627272727273 -8.3714711300682 353.57 0.791
"871153" 2009-08-31 "Fund of Funds" 1.70732349618796 25.3371428571429 -3.90963222886175 49.01 0.482
"871154" 2009-09-30 "Fund of Funds" 0.325171334038736 24.9266666666667 -3.81227322427526 96.76 0.11
"871155" 2009-10-31 "Fund of Funds" 0.690562038323115 24.2522727272727 1.84696335798612 94.64 0.085
"871156" 2009-11-30 "Fund of Funds" 0.500172279969758 23.7835 -3.87255123534357 158.42 -0.161
"871157" 2009-12-31 "Fund of Funds" 8.64347778208244 21.2395454545455 -1.69372336286898 158.19 -0.184
"871158" 2010-01-31 "Fund of Funds" 17.1204531118248 20.6431578947368 4.187620028961 174.05 -0.282
"871159" 2010-02-28 "Fund of Funds" 11.3128914309086 22.54 -1.23363497588735 204.83 -0.34
"871160" 2010-03-31 "Fund of Funds" 0.406137903700912 17.7673913043478 -5.92774681739413 89.89 -0.417
"871161" 2010-04-30 "Fund of Funds" 7.55319693581301 17.4242857142857 0.163761005555871 70.76 -0.458
"871162" 2010-05-31 "Fund of Funds" 342.328083233062 31.9295 9.90877416641916 221.3 0.106
"871163" 2010-06-30 "Fund of Funds" 3.93822071465776 29.9163636363636 3.56343437355585 190.92 -0.052
"871164" 2010-07-31 "Fund of Funds" 0.220567981687333 25.5652380952381 -8.01893360657547 202.13 -0.355
"871165" 2010-08-31 "Fund of Funds" 8.86774810679652 24.7459090909091 3.92300675837862 214.97 -0.38
"871166" 2010-09-30 "Fund of Funds" 0.167866881257459 22.517619047619 -9.11400861849598 153.17 -0.597
"871167" 2010-10-31 "Fund of Funds" 0.41805277149847 20.3733333333333 -3.64927229955378 298.32 -0.626
"871168" 2010-11-30 "Fund of Funds" 50.8102968127378 20.0957142857143 2.34555638646209 163.66 -0.51
"871169" 2010-12-31 "Fund of Funds" 0.282186000318927 17.5695454545455 -7.24832810806009 180.76 -0.539
"871170" 2011-01-31 "Fund of Funds" 0.382185794027918 17.3155 -2.18831611684041 114.06 -0.612
"871171" 2011-02-28 "Fund of Funds" 1.24167496844348 17.43 -3.33036970895577 84.82 -0.632
"871172" 2011-03-31 "Fund of Funds" 0.759145291247151 20.7234782608696 1.23715733471831 81.91 -0.646
"871173" 2011-04-30 "Fund of Funds" 0.210169818367622 16.244 -4.02232335149914 75.96 -0.812
"871174" 2011-05-31 "Fund of Funds" 21.1537146162514 16.9114285714286 2.44941020581584 71.4 -0.799
"871175" 2011-06-30 "Fund of Funds" 6.41389025189776 19.1531818181818 1.72928384394883 128.68 -0.677
"871176" 2011-07-31 "Fund of Funds" 6.72600605472689 19.2275 1.88764571636335 320.02 -0.701
"871177" 2011-08-31 "Fund of Funds" 42.3224906628566 35.0291304347826 7.26080238642508 152.92 -0.31
"871178" 2011-09-30 "Fund of Funds" 106.755148344247 36.53 8.8471661724008 106.29 -0.079
"871179" 2011-10-31 "Fund of Funds" 0.253012388444203 32.8290476190476 -10.2558273290069 106.27 -0.279
"871180" 2011-11-30 "Fund of Funds" 37.060362884666 31.9419047619048 2.68562453174906 90.16 -0.225
"871181" 2011-12-31 "Fund of Funds" 19.6639026755169 25.047619047619 0.169592538941285 193.99 -0.377
"871182" 2012-01-31 "Fund of Funds" 0.293874634317178 20.228 -4.92975194381847 92.52 -0.686
"871183" 2012-02-29 "Fund of Funds" 0.413954905002389 18.4205 -4.66002736736579 51.9 -0.801
"871184" 2012-03-31 "Fund of Funds" 2.20974522907771 16.1672727272727 -1.02339226315141 82.22 -0.81
"871185" 2003-09-30 "Fund of Funds" 0.270273333500008 19.532380952381 -0.476845858499278 83.49 -0.027
"871186" 2003-10-31 "Fund of Funds" 0.477475202887762 18.0234782608696 -5.83373000997097 73.24 -0.135
"871187" 2003-11-30 "Fund of Funds" 0.568327306795571 17.4010526315789 -1.38276755025153 118.51 -0.189
"871188" 2003-12-31 "Fund of Funds" 0.253962778097854 16.8263636363636 -6.17805595997619 68.15 -0.176
"871189" 2004-01-31 "Fund of Funds" 0.936132166532329 16.101 -1.54112926727124 18.15 -0.291
"871190" 2004-02-29 "Fund of Funds" 0.346200792976252 15.9984210526316 -1.55461094813306 66.03 -0.473
"871191" 2004-03-31 "Fund of Funds" 1.2873351988654 17.6873913043478 0.888131545653946 93.16 -0.446
"871192" 2004-04-30 "Fund of Funds" 24.1141573729569 15.6985714285714 2.2187456628243 43.95 -0.268
"871193" 2004-05-31 "Fund of Funds" 1.55512547575193 17.705 -0.672906184190331 25.29 -0.236
"871194" 2004-06-30 "Fund of Funds" 1.7308761152492 15.3571428571429 -1.90749127683368 111.42 -0.274
"871195" 2004-07-31 "Fund of Funds" 0.698297589347622 15.502380952381 3.34329712361436 70.61 -0.309
"871196" 2004-08-31 "Fund of Funds" 3.50326799868638 16.6840909090909 -0.257061649031014 26.87 -0.416
"871197" 2004-09-30 "Fund of Funds" 0.912394690329065 14.0809523809524 -1.77053721187494 37 -0.469
"871198" 2004-10-31 "Fund of Funds" 1.43040447956361 14.9738095238095 -2.37025712379791 133.86 -0.487
"871199" 2004-11-30 "Fund of Funds" 0.229571026177907 13.5771428571429 -5.09379154244716 43.85 -0.547
"871200" 2004-12-31 "Fund of Funds" 3.67937981527649 12.4595454545455 -3.7257648320514 24.36 -0.596
"871201" 2005-01-31 "Fund of Funds" 3.20948211346546 13.438 2.30822317869638 83.61 -0.638
"871202" 2005-02-28 "Fund of Funds" 0.352548411983944 11.7089473684211 -3.00722195474242 43.62 -0.621
"871203" 2005-03-31 "Fund of Funds" 8.29803544551674 13.1263636363636 2.16868657596692 83.11 -0.429
"871204" 2005-04-30 "Fund of Funds" 2.07300527924349 14.4590476190476 2.39249329386092 148.21 -0.448
"871205" 2005-05-31 "Fund of Funds" 28.290772956036 13.967619047619 -1.51605226575723 69.66 -0.501
"871206" 2005-06-30 "Fund of Funds" 2.91382453146419 11.8686363636364 -0.713260633816601 67.14 -0.521
"871207" 2005-07-31 "Fund of Funds" 1.06161245310287 11.049 -3.4254487022692 35.3 -0.586
"871208" 2005-08-31 "Fund of Funds" 0.384923095968609 12.9513043478261 -0.559013268359197 34.98 -0.496
"871209" 2005-09-30 "Fund of Funds" 6.58797494022466 12.6280952380952 -2.46960387744632 71.1 -0.368
"871210" 2005-10-31 "Fund of Funds" 8.47441301346162 14.937619047619 2.48580021138368 110.84 -0.332
"871211" 2005-11-30 "Fund of Funds" 3.24919623320362 12.147619047619 -3.14369953429155 53.48 -0.329
"871212" 2005-12-31 "Fund of Funds" 0.95974386034581 11.26 -2.14087567767734 127.04 -0.33
"871213" 2006-01-31 "Fund of Funds" 0.259180609168932 12.036 -4.40770408061854 50.45 -0.468
"871214" 2006-02-28 "Fund of Funds" 1.50846031727615 12.4710526315789 0.286548879314409 57.41 -0.543
"871215" 2006-03-31 "Fund of Funds" 1.98473419215433 11.6939130434783 -1.95639241178173 31.92 -0.396
"871216" 2006-04-30 "Fund of Funds" 0.260189286359266 11.8473684210526 -2.86988912183565 71.12 -0.361
"871217" 2006-05-31 "Fund of Funds" 0.772207800511944 14.4545454545455 3.72350340472875 102.87 -0.229
"871218" 2006-06-30 "Fund of Funds" 5.44978425273859 16.9186363636364 0.174853998423903 136.32 -0.125
"871219" 2006-07-31 "Fund of Funds" 0.707497334222526 15.326 -0.552982194564272 85.5 -0.269
"871220" 2006-08-31 "Fund of Funds" 0.436139965305129 13.3517391304348 -2.38383162564524 38.02 -0.387
"871221" 2006-09-30 "Fund of Funds" 4.76945922313592 12.1845 -1.06676714215907 53.98 -0.334
"871222" 2006-10-31 "Fund of Funds" 0.633051453757386 11.3063636363636 -3.6085011446313 38.38 -0.48
"871223" 2006-11-30 "Fund of Funds" 0.258956272362194 10.817619047619 -2.26575380589012 110.48 -0.477
"871224" 2006-12-31 "Fund of Funds" 1.09103204085105 10.9645 -1.95249201809278 155.94 -0.467
"871225" 2007-01-31 "Fund of Funds" 0.469536802899499 11.0425 -1.12255641429032 110.31 -0.549
"871226" 2007-02-28 "Fund of Funds" 2.20984987629065 11.1552631578947 0.652699049213716 50.63 -0.514
"871227" 2007-03-31 "Fund of Funds" 0.548251434896196 15.1627272727273 -1.59288532245511 55.33 -0.477
"871228" 2007-04-30 "Fund of Funds" 0.58079205551082 12.933 -4.20550779596362 32.94 -0.458
"871229" 2007-05-31 "Fund of Funds" 1.22483075027157 13.2977272727273 -2.47239932566896 42.02 -0.375
"871230" 2007-06-30 "Fund of Funds" 0.48645948646885 14.947619047619 0.897474195529525 29.7 -0.139
"871231" 2007-07-31 "Fund of Funds" 0.614404162873206 17.2733333333333 2.28094810155021 21.01 0.097
"871232" 2007-08-31 "Fund of Funds" 10.6237506857256 25.0260869565217 0.269892087870112 65.25 0.808
"871233" 2007-09-30 "Fund of Funds" 0.558245071713577 22.1989473684211 -4.61012368843194 39.77 0.634
"871234" 2007-10-31 "Fund of Funds" 0.274525675495742 19.115652173913 -2.98578088806398 85.65 0.366
"871235" 2007-11-30 "Fund of Funds" 8.51201813162059 25.582380952381 4.24459580670146 70.77 1.261
"871236" 2007-12-31 "Fund of Funds" 13.7725745756204 21.651 1.37428908055038 127.28 0.905
"871237" 2008-01-31 "Fund of Funds" 16.9526512574567 25.8161904761905 7.70750055230259 224.7 0.763
"871238" 2008-02-29 "Fund of Funds" 0.789143810389878 25.456 0.735569913240126 142.87 0.922
"871239" 2008-03-31 "Fund of Funds" 13.2494137791911 27.1035 1.24742367198878 76 1.13
"871240" 2008-04-30 "Fund of Funds" 6.34993577826161 21.5627272727273 -4.98016213963656 80.74 1.045
"871241" 2008-05-31 "Fund of Funds" 0.610200469452468 18.3033333333333 -1.10922021911374 70.58 0.72
"871242" 2008-06-30 "Fund of Funds" 0.470973255968899 22.1104761904762 8.1008647686413 84.01 1.059
"871243" 2008-07-31 "Fund of Funds" 67.3344701215749 24.3213636363636 2.52687163591937 65.51 1.199
"871244" 2008-08-31 "Fund of Funds" 139.316364266262 20.6957142857143 1.5975719598829 96.96 1.11
"871245" 2008-09-30 "Fund of Funds" 28.0479228329195 30.2385714285714 12.0771973395099 626.03 3.819
"871246" 2008-10-31 "Fund of Funds" 173.204848199498 61.1773913043478 19.0451463622348 215.88 4.724
"871247" 2008-11-30 "Fund of Funds" 42.588426416784 62.6394736842105 6.71917847572982 270.26 4.407
"871248" 2008-12-31 "Fund of Funds" 31.2615731510647 52.405 -3.05736421607165 208.04 3.313
"871249" 2009-01-31 "Fund of Funds" 6.01532733090004 44.683 8.8455444640773 174.89 3.032
"871250" 2009-02-28 "Fund of Funds" 4.91183930809595 45.5705263157895 10.4865484778148 204.86 2.924
"871251" 2009-03-31 "Fund of Funds" 0.323674706434876 44.7954545454545 -7.2387372929549 212.96 2.513
"871252" 2009-04-30 "Fund of Funds" 0.291920113293415 38.0638095238095 -10.9050242419425 130.17 2.101
"871253" 2009-05-31 "Fund of Funds" 0.164867131104396 31.978 -8.62002743484225 110.96 1.551
"871254" 2009-06-30 "Fund of Funds" 1.06876297095739 29.1404545454545 0.614018086523356 85.78 1.143
"871255" 2009-07-31 "Fund of Funds" 0.503558773534146 26.1627272727273 -8.3714711300682 353.57 0.791
"871256" 2009-08-31 "Fund of Funds" 33.8299195334572 25.3371428571429 -3.90963222886175 49.01 0.482
"871257" 2001-08-31 "Long/Short Equity" 1.02749578625027 21.8617391304348 4.94891410333478 61.89 0.588
"871258" 2001-09-30 "Long/Short Equity" 0.7170779441233 35.0653333333333 8.9216233973161 336.96 1.037
"871259" 2001-10-31 "Long/Short Equity" 5.38396879874246 32.7213043478261 -1.85492153002679 170.72 0.798
"871260" 2001-11-30 "Long/Short Equity" 3.42383245407222 26.6309523809524 -5.80237489397794 116.56 0.839
"871261" 2001-12-31 "Long/Short Equity" 1.59684232934281 23.72 -0.559960237612329 181.41 0.775
"871262" 2002-01-31 "Long/Short Equity" 1.14954561802038 22.2528571428571 3.09890425264769 229.05 0.631
"871263" 2002-02-28 "Long/Short Equity" 1.55522430362784 22.8757894736842 0.996073704929365 221.66 0.589
"871264" 2002-03-31 "Long/Short Equity" 0.882118444295388 18.985 -4.24469114976961 138.6 0.647
"871265" 2002-04-30 "Long/Short Equity" 1.62176189263034 19.9004545454545 3.52203125358087 67.62 0.467
"871266" 2002-05-31 "Long/Short Equity" 0.514241144807777 20.0877272727273 0.0416214820552564 76.14 0.504
"871267" 2002-06-30 "Long/Short Equity" 1.25469820843519 25.271 6.20314987802825 129.79 0.768
"871268" 2002-07-31 "Long/Short Equity" 27.378268543055 34.0495454545455 8.51070157852414 99.31 0.935
"871269" 2002-08-31 "Long/Short Equity" 1.38447019863302 33.7427272727273 -0.00397327550812962 64.35 0.842
"871270" 2002-09-30 "Long/Short Equity" 1.25469820843519 37.6475 11.1250905991221 135.82 0.947
"871271" 2002-10-31 "Long/Short Equity" 47.8671059859338 35.2430434782609 -7.27520018857216 65.57 0.914
"871272" 2002-11-30 "Long/Short Equity" 2.72785826323137 28.175 -5.25178593302293 99.26 0.651
"871273" 2002-12-31 "Long/Short Equity" 0.811058242332841 28.2104761904762 4.94990227614398 208.16 0.617
"871274" 2003-01-31 "Long/Short Equity" 0.550817143667656 27.4242857142857 3.12251093453167 126.75 0.552
"871275" 2003-02-28 "Long/Short Equity" 2.42794870425585 32.2184210526316 1.90415881627876 204.15 0.429
"871276" 2003-03-31 "Long/Short Equity" 1.73259161410628 30.6342857142857 0.56265142177073 170.18 0.363
"871277" 2003-04-30 "Long/Short Equity" 0.748965503951599 23.9919047619048 -8.63900361728388 141.38 0.036
"871278" 2003-05-31 "Long/Short Equity" 0.322782826412702 20.2395238095238 -5.45271006342047 78.81 -0.019
"871279" 2003-06-30 "Long/Short Equity" 0.79592950688509 20.362380952381 -1.56439289266355 69.28 -0.01
"871280" 2003-07-31 "Long/Short Equity" 0.653392193896384 19.1613636363636 -1.91879834593474 124.04 0.222
"871281" 2003-08-31 "Long/Short Equity" 0.355066085061811 19.2742857142857 -1.97616526616954 97.49 0.126
"871282" 2003-09-30 "Long/Short Equity" 1.94180153758758 19.532380952381 -0.476845858499278 83.49 -0.027
"871283" 2003-10-31 "Long/Short Equity" 1.87543899400822 18.0234782608696 -5.83373000997097 73.24 -0.135
"871284" 2003-11-30 "Long/Short Equity" 0.301845076219826 17.4010526315789 -1.38276755025153 118.51 -0.189
"871285" 2003-12-31 "Long/Short Equity" 0.285581907101755 16.8263636363636 -6.17805595997619 68.15 -0.176
"871286" 2004-01-31 "Long/Short Equity" 0.440635049167307 16.101 -1.54112926727124 18.15 -0.291
"871287" 2004-02-29 "Long/Short Equity" 2.30684979262955 15.9984210526316 -1.55461094813306 66.03 -0.473
"871288" 2004-03-31 "Long/Short Equity" 1.11109860230986 17.6873913043478 0.888131545653946 93.16 -0.446
"871289" 2004-04-30 "Long/Short Equity" 133.427392153582 15.6985714285714 2.2187456628243 43.95 -0.268
"871290" 2004-05-31 "Long/Short Equity" 2.52896643000075 17.705 -0.672906184190331 25.29 -0.236
"871291" 2004-06-30 "Long/Short Equity" 1.38447019863302 15.3571428571429 -1.90749127683368 111.42 -0.274
"871292" 2004-07-31 "Long/Short Equity" 11.4993452406721 15.502380952381 3.34329712361436 70.61 -0.309
"871293" 2004-08-31 "Long/Short Equity" 1.10763092297498 16.6840909090909 -0.257061649031014 26.87 -0.416
"871294" 2004-09-30 "Long/Short Equity" 0.399955502017479 14.0809523809524 -1.77053721187494 37 -0.469
"871295" 2004-10-31 "Long/Short Equity" 1.17926260696503 14.9738095238095 -2.37025712379791 133.86 -0.487
"871296" 2004-11-30 "Long/Short Equity" 0.265917267270149 13.5771428571429 -5.09379154244716 43.85 -0.547
"871297" 2004-12-31 "Long/Short Equity" 3.14324282213294 12.4595454545455 -3.7257648320514 24.36 -0.596
"871298" 2005-01-31 "Long/Short Equity" 0.510578478672064 13.438 2.30822317869638 83.61 -0.638
"871299" 2005-02-28 "Long/Short Equity" 0.227895842911139 11.7089473684211 -3.00722195474242 43.62 -0.621
"871300" 2005-03-31 "Long/Short Equity" 3.75477394473623 13.1263636363636 2.16868657596692 83.11 -0.429
"871301" 2005-04-30 "Long/Short Equity" 24.1032164755562 14.4590476190476 2.39249329386092 148.21 -0.448
"871302" 2005-05-31 "Long/Short Equity" 1.47102180394748 13.967619047619 -1.51605226575723 69.66 -0.501
"871303" 2005-06-30 "Long/Short Equity" 0.57109189237513 11.8686363636364 -0.713260633816601 67.14 -0.521
"871304" 2005-07-31 "Long/Short Equity" 0.652142250629402 11.049 -3.4254487022692 35.3 -0.586
"871305" 2005-08-31 "Long/Short Equity" 0.464815990357729 12.9513043478261 -0.559013268359197 34.98 -0.496
"871306" 2005-09-30 "Long/Short Equity" 0.29220360924224 12.6280952380952 -2.46960387744632 71.1 -0.368
"871307" 2005-10-31 "Long/Short Equity" 8.04943290405398 14.937619047619 2.48580021138368 110.84 -0.332
"871308" 2005-11-30 "Long/Short Equity" 0.696516826261941 12.147619047619 -3.14369953429155 53.48 -0.329
"871309" 1999-02-28 "Fixed Income Arbitrage" 0.744592521535104 28.8226315789474 2.7701295913256 68.46 0.613
"871310" 1999-03-31 "Fixed Income Arbitrage" 0.636259372259596 25.3095652173913 -4.04949676998792 48.21 0.61
"871311" 1999-04-30 "Fixed Income Arbitrage" 0.685544937915698 23.4785714285714 -3.83244424421811 34.44 0.527
"871312" 1999-05-31 "Fixed Income Arbitrage" 2.22149695632382 26.2045 3.75943691167562 53.14 0.787
"871313" 1999-06-30 "Fixed Income Arbitrage" 3.02141905274731 23.6263636363636 -4.55455923606704 66.53 0.794
"871314" 1999-07-31 "Fixed Income Arbitrage" 3.20463168330202 21.0490476190476 0.406931291557524 34.65 0.891
"871315" 1999-08-31 "Fixed Income Arbitrage" 11.7855417601474 24.3236363636364 0.286477068481774 25.47 0.932
"871316" 1999-09-30 "Fixed Income Arbitrage" 1.37798768930441 24.5414285714286 1.07648269990692 28.29 1.093
"871317" 1999-10-31 "Fixed Income Arbitrage" 2.58150833545641 24.0214285714286 -5.09025783146567 122.43 1.216
"871318" 1999-11-30 "Fixed Income Arbitrage" 2.01515979665621 21.8180952380952 -2.71152011566487 57.28 0.997
"871319" 1999-12-31 "Fixed Income Arbitrage" 1.12720275861256 22.1590909090909 -7.99665570904669 29.57 1.018
"871320" 2000-01-31 "Fixed Income Arbitrage" 0.630643870022512 23.202 5.81602311235602 55.95 0.981
"871321" 2000-02-29 "Fixed Income Arbitrage" 1.71975436048772 23.5955 -0.174631569980406 36.19 0.927
"871322" 2000-03-31 "Fixed Income Arbitrage" 0.976620241581213 22.7182608695652 -6.81457246586 69.33 1.02
"871323" 2000-04-30 "Fixed Income Arbitrage" 1.80344125107785 27.1642105263158 4.3179243794075 48.25 1.189
"871324" 2000-05-31 "Fixed Income Arbitrage" 0.864913044755919 26.3731818181818 2.62548645800185 50.57 1.446
"871325" 2000-06-30 "Fixed Income Arbitrage" 1.05337420164526 21.54 -3.26698327606781 47.4 1.283
"871326" 2000-07-31 "Fixed Income Arbitrage" 0.605829321450868 19.893 2.9087871138009 72.25 0.948
"871327" 2000-08-31 "Fixed Income Arbitrage" 0.63622376480624 18.0886956521739 -3.15651289166723 26.27 0.79
"871328" 2000-09-30 "Fixed Income Arbitrage" 0.334420365035738 19.6875 5.40811815605818 140.95 0.941
"871329" 2000-10-31 "Fixed Income Arbitrage" 0.668380866631735 25.2 1.77031898226003 43.8 1.018
"871330" 2000-11-30 "Fixed Income Arbitrage" 0.845085029532219 26.3828571428571 6.16813478736297 167.48 1.164
"871331" 2000-12-31 "Fixed Income Arbitrage" 0.936910733966546 26.5305 -1.51273342676221 266.22 1.218
"871332" 2001-01-31 "Fixed Income Arbitrage" 1.5098955491253 24.9185714285714 -1.88077327138603 115.77 0.879
"871333" 2001-02-28 "Fixed Income Arbitrage" 1.56466232557896 23.4115789473684 8.54694740970663 173.46 0.865
"871334" 2001-03-31 "Fixed Income Arbitrage" 0.945197832487691 28.4968181818182 6.73331698713132 40.83 1.048
"871335" 2001-04-30 "Fixed Income Arbitrage" 0.445558588533554 28.134 -7.2390229745341 52.21 0.916
"871336" 2001-05-31 "Fixed Income Arbitrage" 1.73889461288918 22.9440909090909 1.49364679501655 56.66 0.799
"871337" 2001-06-30 "Fixed Income Arbitrage" 2.74256685824561 20.9404761904762 3.23792601472855 62 0.702
"871338" 2001-07-31 "Fixed Income Arbitrage" 0.882146490310738 22.3161904761905 1.3937285441948 223.69 0.595
"871339" 2001-08-31 "Fixed Income Arbitrage" 1.60414225753772 21.8617391304348 4.94891410333478 61.89 0.588
"871340" 2001-09-30 "Fixed Income Arbitrage" 2.84198898800841 35.0653333333333 8.9216233973161 336.96 1.037
"871341" 2001-10-31 "Fixed Income Arbitrage" 0.534095889796962 32.7213043478261 -1.85492153002679 170.72 0.798
"871342" 2001-11-30 "Fixed Income Arbitrage" 11.4680132646107 26.6309523809524 -5.80237489397794 116.56 0.839
"871343" 2001-12-31 "Fixed Income Arbitrage" 2.11737687034994 23.72 -0.559960237612329 181.41 0.775
"871344" 2002-01-31 "Fixed Income Arbitrage" 0.625862191682501 22.2528571428571 3.09890425264769 229.05 0.631
"871345" 2002-02-28 "Fixed Income Arbitrage" 1.54658552273545 22.8757894736842 0.996073704929365 221.66 0.589
"871346" 2002-03-31 "Fixed Income Arbitrage" 3.06441650903017 18.985 -4.24469114976961 138.6 0.647
"871347" 2002-04-30 "Fixed Income Arbitrage" 0.715553683411398 19.9004545454545 3.52203125358087 67.62 0.467
"871348" 2002-05-31 "Fixed Income Arbitrage" 0.801021271006901 20.0877272727273 0.0416214820552564 76.14 0.504
"871349" 2002-06-30 "Fixed Income Arbitrage" 0.719685166767572 25.271 6.20314987802825 129.79 0.768
"871350" 2002-07-31 "Fixed Income Arbitrage" 0.443264634608981 34.0495454545455 8.51070157852414 99.31 0.935
"871351" 2002-08-31 "Fixed Income Arbitrage" 0.459114100708098 33.7427272727273 -0.00397327550812962 64.35 0.842
"871352" 2002-09-30 "Fixed Income Arbitrage" 2.03950590223195 37.6475 11.1250905991221 135.82 0.947
"871353" 2002-10-31 "Fixed Income Arbitrage" 22.6345641330261 35.2430434782609 -7.27520018857216 65.57 0.914
"871354" 2002-11-30 "Fixed Income Arbitrage" 8.58012709561672 28.175 -5.25178593302293 99.26 0.651
"871355" 2002-12-31 "Fixed Income Arbitrage" 0.968166514353525 28.2104761904762 4.94990227614398 208.16 0.617
"871356" 2003-01-31 "Fixed Income Arbitrage" 0.73282025193248 27.4242857142857 3.12251093453167 126.75 0.552
"871357" 2003-02-28 "Fixed Income Arbitrage" 0.541694754909194 32.2184210526316 1.90415881627876 204.15 0.429
"871358" 2003-03-31 "Fixed Income Arbitrage" 0.77039681014023 30.6342857142857 0.56265142177073 170.18 0.363
"871359" 2003-04-30 "Fixed Income Arbitrage" 0.561384642008264 23.9919047619048 -8.63900361728388 141.38 0.036
"871360" 2003-05-31 "Fixed Income Arbitrage" 0.529116787198356 20.2395238095238 -5.45271006342047 78.81 -0.019
"871361" 2003-06-30 "Fixed Income Arbitrage" 1.23863892482947 20.362380952381 -1.56439289266355 69.28 -0.01
"871362" 2003-07-31 "Fixed Income Arbitrage" 11.0872741338629 19.1613636363636 -1.91879834593474 124.04 0.222
"871363" 2003-08-31 "Fixed Income Arbitrage" 0.794424371026997 19.2742857142857 -1.97616526616954 97.49 0.126
"871364" 2003-09-30 "Fixed Income Arbitrage" 0.469584044529547 19.532380952381 -0.476845858499278 83.49 -0.027
"871365" 2003-10-31 "Fixed Income Arbitrage" 0.432056482126948 18.0234782608696 -5.83373000997097 73.24 -0.135
"871366" 2003-11-30 "Fixed Income Arbitrage" 1.16536407498224 17.4010526315789 -1.38276755025153 118.51 -0.189
"871367" 2003-12-31 "Fixed Income Arbitrage" 0.679504193170303 16.8263636363636 -6.17805595997619 68.15 -0.176
"871368" 2004-01-31 "Fixed Income Arbitrage" 0.609746519667347 16.101 -1.54112926727124 18.15 -0.291
"871369" 2004-02-29 "Fixed Income Arbitrage" 1.13242977486405 15.9984210526316 -1.55461094813306 66.03 -0.473
"871370" 2004-03-31 "Fixed Income Arbitrage" 7.55543398924176 17.6873913043478 0.888131545653946 93.16 -0.446
"871371" 2004-04-30 "Fixed Income Arbitrage" 0.676512785773158 15.6985714285714 2.2187456628243 43.95 -0.268
"871372" 2004-05-31 "Fixed Income Arbitrage" 1.68902946707107 17.705 -0.672906184190331 25.29 -0.236
"871373" 2004-06-30 "Fixed Income Arbitrage" 1.68902946707107 15.3571428571429 -1.90749127683368 111.42 -0.274
"871374" 2004-07-31 "Fixed Income Arbitrage" 0.808790209502888 15.502380952381 3.34329712361436 70.61 -0.309
"871375" 2004-08-31 "Fixed Income Arbitrage" 0.634800164634198 16.6840909090909 -0.257061649031014 26.87 -0.416
"871376" 2004-09-30 "Fixed Income Arbitrage" 1.97117328398462 14.0809523809524 -1.77053721187494 37 -0.469
"871377" 2004-10-31 "Fixed Income Arbitrage" 2.05209616583187 14.9738095238095 -2.37025712379791 133.86 -0.487
"871378" 2004-11-30 "Fixed Income Arbitrage" 2.02561888040842 13.5771428571429 -5.09379154244716 43.85 -0.547
"871379" 2004-12-31 "Fixed Income Arbitrage" 2.50159360405525 12.4595454545455 -3.7257648320514 24.36 -0.596
"871380" 2005-01-31 "Fixed Income Arbitrage" 3.2428189585228 13.438 2.30822317869638 83.61 -0.638
"871381" 2005-02-28 "Fixed Income Arbitrage" 1.77127497708993 11.7089473684211 -3.00722195474242 43.62 -0.621
"871382" 2005-03-31 "Fixed Income Arbitrage" 2.18423020463669 13.1263636363636 2.16868657596692 83.11 -0.429
"871383" 2005-04-30 "Fixed Income Arbitrage" 3.22511897215901 14.4590476190476 2.39249329386092 148.21 -0.448
"871384" 2005-05-31 "Fixed Income Arbitrage" 3.36296982363696 13.967619047619 -1.51605226575723 69.66 -0.501
"871385" 2005-06-30 "Fixed Income Arbitrage" 3.8080737526764 11.8686363636364 -0.713260633816601 67.14 -0.521
"871386" 2005-07-31 "Fixed Income Arbitrage" 2.09393489131091 11.049 -3.4254487022692 35.3 -0.586
"871387" 2005-08-31 "Fixed Income Arbitrage" 3.18804374978567 12.9513043478261 -0.559013268359197 34.98 -0.496
"871388" 2005-09-30 "Fixed Income Arbitrage" 2.13070638170435 12.6280952380952 -2.46960387744632 71.1 -0.368
"871389" 2005-10-31 "Fixed Income Arbitrage" 1.90463316237357 14.937619047619 2.48580021138368 110.84 -0.332
"871390" 2005-11-30 "Fixed Income Arbitrage" 2.74355647947392 12.147619047619 -3.14369953429155 53.48 -0.329
"871391" 2005-12-31 "Fixed Income Arbitrage" 2.02561888040842 11.26 -2.14087567767734 127.04 -0.33
"871392" 2006-01-31 "Fixed Income Arbitrage" 3.33480016498957 12.036 -4.40770408061854 50.45 -0.468
"871393" 2006-02-28 "Fixed Income Arbitrage" 7.82608944555432 12.4710526315789 0.286548879314409 57.41 -0.543
"871394" 2006-03-31 "Fixed Income Arbitrage" 2.67756596532152 11.6939130434783 -1.95639241178173 31.92 -0.396
"871395" 2006-04-30 "Fixed Income Arbitrage" 0.397494475239354 11.8473684210526 -2.86988912183565 71.12 -0.361
"871396" 2006-05-31 "Fixed Income Arbitrage" 1.20409571720623 14.4545454545455 3.72350340472875 102.87 -0.229
"871397" 2006-06-30 "Fixed Income Arbitrage" 0.796781548419791 16.9186363636364 0.174853998423903 136.32 -0.125
"871398" 2006-07-31 "Fixed Income Arbitrage" 0.867434988569143 15.326 -0.552982194564272 85.5 -0.269
"871399" 2006-08-31 "Fixed Income Arbitrage" 5.9189986011428 13.3517391304348 -2.38383162564524 38.02 -0.387
"871400" 2006-09-30 "Fixed Income Arbitrage" 3.00523763914043 12.1845 -1.06676714215907 53.98 -0.334
"871401" 2006-10-31 "Fixed Income Arbitrage" 1.0636933972168 11.3063636363636 -3.6085011446313 38.38 -0.48
"871402" 2006-11-30 "Fixed Income Arbitrage" 4.58666718686842 10.817619047619 -2.26575380589012 110.48 -0.477
"871403" 2006-12-31 "Fixed Income Arbitrage" 1.14285084109985 10.9645 -1.95249201809278 155.94 -0.467
"871404" 2007-01-31 "Fixed Income Arbitrage" 2.26397586507164 11.0425 -1.12255641429032 110.31 -0.549
"871405" 2007-02-28 "Fixed Income Arbitrage" 1.40256146678132 11.1552631578947 0.652699049213716 50.63 -0.514
"871406" 2007-03-31 "Fixed Income Arbitrage" 0.710644935251034 15.1627272727273 -1.59288532245511 55.33 -0.477
"871407" 2007-04-30 "Fixed Income Arbitrage" 2.59420211001838 12.933 -4.20550779596362 32.94 -0.458
"871408" 2007-05-31 "Fixed Income Arbitrage" 1.94809347867356 13.2977272727273 -2.47239932566896 42.02 -0.375
"871409" 2007-06-30 "Fixed Income Arbitrage" 0.972118800357084 14.947619047619 0.897474195529525 29.7 -0.139
"871410" 2007-07-31 "Fixed Income Arbitrage" 1.21709143523267 17.2733333333333 2.28094810155021 21.01 0.097
"871411" 2007-08-31 "Fixed Income Arbitrage" 10.144506368596 25.0260869565217 0.269892087870112 65.25 0.808
"871412" 2007-09-30 "Fixed Income Arbitrage" 0.5408968261047 22.1989473684211 -4.61012368843194 39.77 0.634
"871413" 2007-10-31 "Fixed Income Arbitrage" 1.24737848063835 19.115652173913 -2.98578088806398 85.65 0.366
"871414" 2007-11-30 "Fixed Income Arbitrage" 0.485869125127761 25.582380952381 4.24459580670146 70.77 1.261
"871415" 2007-12-31 "Fixed Income Arbitrage" 2.26397586507164 21.651 1.37428908055038 127.28 0.905
"871416" 2008-01-31 "Fixed Income Arbitrage" 0.542798572317695 25.8161904761905 7.70750055230259 224.7 0.763
"871417" 2008-02-29 "Fixed Income Arbitrage" 8.71041142504428 25.456 0.735569913240126 142.87 0.922
"871418" 2008-03-31 "Fixed Income Arbitrage" 87.5759078434901 27.1035 1.24742367198878 76 1.13
"871419" 2008-04-30 "Fixed Income Arbitrage" 0.372871672091913 21.5627272727273 -4.98016213963656 80.74 1.045
"871420" 2008-05-31 "Fixed Income Arbitrage" 0.867434988569143 18.3033333333333 -1.10922021911374 70.58 0.72
"871421" 2008-06-30 "Fixed Income Arbitrage" 6.90816621651447 22.1104761904762 8.1008647686413 84.01 1.059
"871422" 2008-07-31 "Fixed Income Arbitrage" 10.3983429854285 24.3213636363636 2.52687163591937 65.51 1.199
"871423" 2008-08-31 "Fixed Income Arbitrage" 7.64327874356312 20.6957142857143 1.5975719598829 96.96 1.11
"871424" 2008-09-30 "Fixed Income Arbitrage" 119.888274431485 30.2385714285714 12.0771973395099 626.03 3.819
"871425" 2008-10-31 "Fixed Income Arbitrage" 157.948443195264 61.1773913043478 19.0451463622348 215.88 4.724
"871426" 2008-11-30 "Fixed Income Arbitrage" 29.8234598226295 62.6394736842105 6.71917847572982 270.26 4.407
"871427" 2008-12-31 "Fixed Income Arbitrage" 1.99917114935789 52.405 -3.05736421607165 208.04 3.313
"871428" 2009-01-31 "Fixed Income Arbitrage" 3.68356733659422 44.683 8.8455444640773 174.89 3.032
"871429" 2009-02-28 "Fixed Income Arbitrage" 1.10866124862619 45.5705263157895 10.4865484778148 204.86 2.924
"871430" 2009-03-31 "Fixed Income Arbitrage" 2.44730799685976 44.7954545454545 -7.2387372929549 212.96 2.513
"871431" 2009-04-30 "Fixed Income Arbitrage" 0.553073548244022 38.0638095238095 -10.9050242419425 130.17 2.101
"871432" 2009-05-31 "Fixed Income Arbitrage" 0.432056482126948 31.978 -8.62002743484225 110.96 1.551
"871433" 2009-06-30 "Fixed Income Arbitrage" 1.46807938956258 29.1404545454545 0.614018086523356 85.78 1.143
"871434" 2009-07-31 "Fixed Income Arbitrage" 0.258118922901852 26.1627272727273 -8.3714711300682 353.57 0.791
"871435" 2009-08-31 "Fixed Income Arbitrage" 0.604659386198085 25.3371428571429 -3.90963222886175 49.01 0.482
"871436" 2009-09-30 "Fixed Income Arbitrage" 0.33482650549621 24.9266666666667 -3.81227322427526 96.76 0.11
"871437" 2009-10-31 "Fixed Income Arbitrage" 0.356714169768555 24.2522727272727 1.84696335798612 94.64 0.085
"871438" 2009-11-30 "Fixed Income Arbitrage" 0.700251853454266 23.7835 -3.87255123534357 158.42 -0.161
"871439" 2009-12-31 "Fixed Income Arbitrage" 0.819418389080946 21.2395454545455 -1.69372336286898 158.19 -0.184
"871440" 2010-01-31 "Fixed Income Arbitrage" 0.310951180193836 20.6431578947368 4.187620028961 174.05 -0.282
"871441" 2010-02-28 "Fixed Income Arbitrage" 3.0820949478682 22.54 -1.23363497588735 204.83 -0.34
"871442" 2010-03-31 "Fixed Income Arbitrage" 0.893070089205534 17.7673913043478 -5.92774681739413 89.89 -0.417
"871443" 2010-04-30 "Fixed Income Arbitrage" 0.808790209502888 17.4242857142857 0.163761005555871 70.76 -0.458
"871444" 2010-05-31 "Fixed Income Arbitrage" 3.18804374978567 31.9295 9.90877416641916 221.3 0.106
"871445" 2010-06-30 "Fixed Income Arbitrage" 0.33779696591171 29.9163636363636 3.56343437355585 190.92 -0.052
"871446" 2010-07-31 "Fixed Income Arbitrage" 0.906665864935987 25.5652380952381 -8.01893360657547 202.13 -0.355
"871447" 2010-08-31 "Fixed Income Arbitrage" 3.62519277118749 24.7459090909091 3.92300675837862 214.97 -0.38
"871448" 2010-09-30 "Fixed Income Arbitrage" 0.483166676171961 22.517619047619 -9.11400861849598 153.17 -0.597
"871449" 2010-10-31 "Fixed Income Arbitrage" 6.50051033884932 20.3733333333333 -3.64927229955378 298.32 -0.626
"871450" 2010-11-30 "Fixed Income Arbitrage" 0.57807354327876 20.0957142857143 2.34555638646209 163.66 -0.51
"871451" 2010-12-31 "Fixed Income Arbitrage" 0.785731423507459 17.5695454545455 -7.24832810806009 180.76 -0.539
"871452" 2011-01-31 "Fixed Income Arbitrage" 0.484551801513554 17.3155 -2.18831611684041 114.06 -0.612
"871453" 2011-02-28 "Fixed Income Arbitrage" 0.50384322156792 17.43 -3.33036970895577 84.82 -0.632
"871454" 2011-03-31 "Fixed Income Arbitrage" 0.914068346866886 20.7234782608696 1.23715733471831 81.91 -0.646
"871455" 2011-04-30 "Fixed Income Arbitrage" 0.794424371026997 16.244 -4.02232335149914 75.96 -0.812
"871456" 2011-05-31 "Fixed Income Arbitrage" 0.963415549907726 16.9114285714286 2.44941020581584 71.4 -0.799
"871457" 2011-06-30 "Fixed Income Arbitrage" 1.21709143523267 19.1531818181818 1.72928384394883 128.68 -0.677
"871458" 2011-07-31 "Fixed Income Arbitrage" 3.18804374978567 19.2275 1.88764571636335 320.02 -0.701
"871459" 2011-08-31 "Fixed Income Arbitrage" 8.71041142504428 35.0291304347826 7.26080238642508 152.92 -0.31
"871460" 2011-09-30 "Fixed Income Arbitrage" 1.36963424819418 36.53 8.8471661724008 106.29 -0.079
"871461" 2011-10-31 "Fixed Income Arbitrage" 1.8815936278023 32.8290476190476 -10.2558273290069 106.27 -0.279
"871462" 2011-11-30 "Fixed Income Arbitrage" 3.87008334736427 31.9419047619048 2.68562453174906 90.16 -0.225
"871463" 2011-12-31 "Fixed Income Arbitrage" 2.82227818829588 25.047619047619 0.169592538941285 193.99 -0.377
"871464" 2012-01-31 "Fixed Income Arbitrage" 0.676512785773158 20.228 -4.92975194381847 92.52 -0.686
"871465" 2012-02-29 "Fixed Income Arbitrage" 1.63119667962841 18.4205 -4.66002736736579 51.9 -0.801
"871466" 2012-03-31 "Fixed Income Arbitrage" 2.02561888040842 16.1672727272727 -1.02339226315141 82.22 -0.81
"871467" 2012-04-30 "Fixed Income Arbitrage" 1.99917114935789 17.823 1.37346409443213 111.81 -0.894
"871468" 2012-05-31 "Fixed Income Arbitrage" 5.52442278886979 21.0018181818182 8.99125264395193 108.36 -0.697
"871469" 2012-06-30 "Fixed Income Arbitrage" 0.599395568211806 21.1309523809524 -4.93111251692997 222.24 -0.827
"871470" 2012-07-31 "Fixed Income Arbitrage" 0.456664877998214 17.5652380952381 -1.20197521113266 109.48 -0.969
"871471" 2012-08-31 "Fixed Income Arbitrage" 1.00853531744676 15.6895652173913 -2.2900775566962 259.97 -1.03
"871472" 2012-09-30 "Fixed Income Arbitrage" 0.808790209502888 15.2847368421053 -2.52468715017416 217 -1.183
"871473" 2012-10-31 "Fixed Income Arbitrage" 5.29675320183778 16.2761904761905 0.761110907782208 141.64 -1.168
"871474" 2012-11-30 "Fixed Income Arbitrage" 0.637630909818847 16.7019047619048 -1.07343556236468 251.56 -1.263
"871475" 2012-12-31 "Fixed Income Arbitrage" 0.906665864935987 17.307 -1.74892606802165 249.99 -1.259
"871476" 2013-01-31 "Fixed Income Arbitrage" 1.42022579416132 13.5052380952381 -5.00306313036981 126.24 -1.275
"871477" 2013-02-28 "Fixed Income Arbitrage" 0.607244776085862 14.0726315789474 0.0203491226397388 234.74 -1.323
"871478" 2013-03-31 "Fixed Income Arbitrage" 0.270494586134496 13.0315 -2.08763290112299 154.03 -1.372
"871479" 2013-04-30 "Fixed Income Arbitrage" 4.69699958360796 13.9672727272727 -2.90160786049639 81.56 -1.459
"871480" 2013-05-31 "Fixed Income Arbitrage" 1.4361743067886 13.4936363636364 0.284932516517747 66.84 -1.206
"871481" 2013-06-30 "Fixed Income Arbitrage" 9.49835797297697 17.2715 2.60779532764059 122.13 -0.817
"871482" 2013-07-31 "Fixed Income Arbitrage" 0.450820586245311 13.9745454545455 -5.18747889850915 77.62 -1.063
"871483" 2013-08-31 "Fixed Income Arbitrage" 1.46807938956258 14.21 2.33269426021262 101.91 -0.899
"871484" 2013-09-30 "Fixed Income Arbitrage" 1.46807938956258 14.692 -4.81647108990193 156.8 -1.002
"871485" 2013-10-31 "Fixed Income Arbitrage" 1.04059694857991 15.4078260869565 -3.83423421555874 67.75 -1.219
"871486" 2013-11-30 "Fixed Income Arbitrage" 0.764200246179215 12.924 -1.59489911782689 93.59 -1.206
"871487" 2013-12-31 "Fixed Income Arbitrage" 0.914068346866886 14.192380952381 -2.00469902187637 130.03 -1.169
"871488" 2014-01-31 "Fixed Income Arbitrage" 1.33823489622711 14.2409523809524 3.76944004132279 44.12 -1.178
"871489" 2014-02-28 "Fixed Income Arbitrage" 1.46807938956258 15.47 -4.81364516758673 71.2 -1.305
"871490" 2014-03-31 "Fixed Income Arbitrage" 1.02095800653488 14.8366666666667 0.0910827265130755 45.06 -1.286
"871491" 2014-04-30 "Fixed Income Arbitrage" 3.33480016498957 14.1980952380952 -0.8284972465072 35.13 -1.367
"871492" 2014-05-31 "Fixed Income Arbitrage" 1.74969239468793 12.4752380952381 -1.62595941796791 62.38 -1.451
"871493" 2014-06-30 "Fixed Income Arbitrage" 1.27550913777937 11.5414285714286 -1.6459458577039 43.97 -1.453
"871494" 2014-07-31 "Fixed Income Arbitrage" 3.71435629102974 12.2963636363636 1.66695824000596 87.58 -1.376
"871495" 2014-08-31 "Fixed Income Arbitrage" 4.55649514166265 13.4919047619048 -2.00279639024168 31.79 -1.429
"871496" 2014-09-30 "Fixed Income Arbitrage" 1.97117328398462 13.4666666666667 2.87529850951114 41.03 -1.222
"871497" 2014-10-31 "Fixed Income Arbitrage" 3.12152138319744 18.0586956521739 -0.570181016575534 103.08 -1.244
"871498" 2014-11-30 "Fixed Income Arbitrage" 3.15392596526028 13.4131578947368 -1.83860119946701 41.6 -1.277
"871499" 2014-12-31 "Fixed Income Arbitrage" 5.26902866918553 16.2922727272727 1.71457611022037 127.2 -1.126
"871500" 2015-01-31 "Fixed Income Arbitrage" 1.07741378032757 19.1195 1.87960029760094 82.5 -1.091
"871501" 2015-02-28 "Fixed Income Arbitrage" 1.36963424819418 15.9042105263158 -5.68243800285776 70.02 -1.172
"871502" 2015-03-31 "Fixed Income Arbitrage" 0.955143337608363 14.8127272727273 1.80769851234896 88.25 -1.183
"871503" 2015-04-30 "Fixed Income Arbitrage" 1.21709143523267 13.4947619047619 -2.15910487852235 39.66 -1.26
"871504" 2015-05-31 "Fixed Income Arbitrage" 1.77127497708993 13.3385 -0.051000899685106 86.03 -1.151
"871505" 2015-06-30 "Fixed Income Arbitrage" 2.85631319569285 14.3395454545455 2.45567515892423 122.02 -0.954
"871506" 2015-07-31 "Fixed Income Arbitrage" 2.44730799685976 14.3527272727273 -1.72797737744532 29.32 -1.068
"871507" 2015-08-31 "Fixed Income Arbitrage" 5.21375900021818 19.4280952380952 6.80639599819665 113.96 -0.684
"871508" 2015-09-30 "Fixed Income Arbitrage" 7.04359041461599 24.3771428571429 3.85965978498022 77.75 -0.655
"871509" 2015-10-31 "Fixed Income Arbitrage" 5.10370295781786 16.7895454545455 -7.83104350277701 46.01 -0.925
"871510" 2015-11-30 "Fixed Income Arbitrage" 3.50817138545883 16.21 0.668658690364607 61.99 -0.843
"871511" 2015-12-31 "Fixed Income Arbitrage" 4.07446424879539 18.0254545454545 1.86514730609177 59.74 -0.625
"871512" 2016-01-31 "Fixed Income Arbitrage" 4.25675993769882 23.7178947368421 6.05102015042152 94.57 -0.528
"871513" 2016-02-29 "Fixed Income Arbitrage" 0.972118800357084 22.517 0.960453930345974 65.74 -0.629
"871514" 2016-03-31 "Fixed Income Arbitrage" 1.16536407498224 15.8490909090909 -6.52441160464175 36.42 -0.791
"871515" 2016-04-30 "Fixed Income Arbitrage" 1.90463316237357 14.3004761904762 -1.37599370918831 45.03 -0.907
"871516" 2016-05-31 "Fixed Income Arbitrage" 1.92695094963722 14.8528571428571 -0.228453982413174 48.19 -0.961
"871517" 2016-06-30 "Fixed Income Arbitrage" 2.93141301723527 17.7745454545455 1.27695174944898 96.08 -0.902
"871518" 2016-07-31 "Fixed Income Arbitrage" 1.45170522360196 13.1585 -4.14697540389141 117.46 -1.071
"871519" 2016-08-31 "Fixed Income Arbitrage" 2.85631319569285 12.3995652173913 0.131491217269497 45.98 -1.054
"871520" 2016-09-30 "Fixed Income Arbitrage" 3.15392596526028 14.2195238095238 -0.357133718401143 34.93 -1.068
"871521" 2016-10-31 "Fixed Income Arbitrage" 4.1712180345381 14.5852380952381 2.01331081061503 95.82 -0.941
"871522" 2016-11-30 "Fixed Income Arbitrage" 0.836768874145858 15.2361904761905 -1.25180227118696 63.67 -0.981
"871523" 2016-12-31 "Fixed Income Arbitrage" 0.755586871975671 12.472380952381 -2.28551202653601 127.18 -1.023
"871524" 2017-01-31 "Fixed Income Arbitrage" 1.32243169247381 11.6085 -2.3517332783621 139.29 -1.084
"871525" 2017-02-28 "Fixed Income Arbitrage" 1.16536407498224 11.5305263157895 -2.58290127833975 114.25 -1.213
"871526" 2017-03-31 "Fixed Income Arbitrage" 2.44730799685976 11.8978260869565 -0.815304734488896 221.37 -1.239
"871527" 2017-04-30 "Fixed Income Arbitrage" 3.36296982363696 13.1363157894737 -1.32632748733607 224.35 -1.306
"871528" 2001-05-31 "Fund of Funds" 0.68911091440647 22.9440909090909 1.49364679501655 56.66 0.799
"871529" 2001-06-30 "Fund of Funds" 0.742115930672764 20.9404761904762 3.23792601472855 62 0.702
"871530" 2001-07-31 "Fund of Funds" 4.48604354821376 22.3161904761905 1.3937285441948 223.69 0.595
"871531" 2001-08-31 "Fund of Funds" 2.40182080866305 21.8617391304348 4.94891410333478 61.89 0.588
"871532" 2001-09-30 "Fund of Funds" 4.61849023598559 35.0653333333333 8.9216233973161 336.96 1.037
"871533" 2001-10-31 "Fund of Funds" 3.5865671263627 32.7213043478261 -1.85492153002679 170.72 0.798
"871534" 2001-11-30 "Fund of Funds" 1.41461198194096 26.6309523809524 -5.80237489397794 116.56 0.839
"871535" 2001-12-31 "Fund of Funds" 0.983524514756187 23.72 -0.559960237612329 181.41 0.775
"871536" 2002-01-31 "Fund of Funds" 2.28288736697741 22.2528571428571 3.09890425264769 229.05 0.631
"871537" 2002-02-28 "Fund of Funds" 4.40802627143433 22.8757894736842 0.996073704929365 221.66 0.589
"871538" 2002-03-31 "Fund of Funds" 0.963332884378174 18.985 -4.24469114976961 138.6 0.647
"871539" 2002-04-30 "Fund of Funds" 1.02896722675916 19.9004545454545 3.52203125358087 67.62 0.467
"871540" 2002-05-31 "Fund of Funds" 1.35127904213438 20.0877272727273 0.0416214820552564 76.14 0.504
"871541" 2002-06-30 "Fund of Funds" 3.78959272511724 25.271 6.20314987802825 129.79 0.768
"871542" 2002-07-31 "Fund of Funds" 9.3750321765107 34.0495454545455 8.51070157852414 99.31 0.935
"871543" 2002-08-31 "Fund of Funds" 1.8197176535945 33.7427272727273 -0.00397327550812962 64.35 0.842
"871544" 2002-09-30 "Fund of Funds" 1.34155977031512 37.6475 11.1250905991221 135.82 0.947
"871545" 2002-10-31 "Fund of Funds" 3.67188653385533 35.2430434782609 -7.27520018857216 65.57 0.914
"871546" 2002-11-30 "Fund of Funds" 2.61337871403645 28.175 -5.25178593302293 99.26 0.651
"871547" 2002-12-31 "Fund of Funds" 0.795597991948728 28.2104761904762 4.94990227614398 208.16 0.617
"871548" 2003-01-31 "Fund of Funds" 0.753339604668611 27.4242857142857 3.12251093453167 126.75 0.552
"871549" 2003-02-28 "Fund of Funds" 1.99102863555949 32.2184210526316 1.90415881627876 204.15 0.429
"871550" 2003-03-31 "Fund of Funds" 1.53868019781479 30.6342857142857 0.56265142177073 170.18 0.363
"871551" 2003-04-30 "Fund of Funds" 1.27405141805038 23.9919047619048 -8.63900361728388 141.38 0.036
"871552" 2003-05-31 "Fund of Funds" 1.50291718258713 20.2395238095238 -5.45271006342047 78.81 -0.019
"871553" 2003-06-30 "Fund of Funds" 1.67232122169355 20.362380952381 -1.56439289266355 69.28 -0.01
"871554" 2003-07-31 "Fund of Funds" 2.01945379929003 19.1613636363636 -1.91879834593474 124.04 0.222
"871555" 2003-08-31 "Fund of Funds" 1.62170795579414 19.2742857142857 -1.97616526616954 97.49 0.126
"871556" 2003-09-30 "Fund of Funds" 1.02896722675916 19.532380952381 -0.476845858499278 83.49 -0.027
"871557" 2003-10-31 "Fund of Funds" 0.509040081137914 18.0234782608696 -5.83373000997097 73.24 -0.135
"871558" 2003-11-30 "Fund of Funds" 1.04386248950309 17.4010526315789 -1.38276755025153 118.51 -0.189
"871559" 2003-12-31 "Fund of Funds" 0.868032927191876 16.8263636363636 -6.17805595997619 68.15 -0.176
"871560" 2004-01-31 "Fund of Funds" 0.749582722244689 16.101 -1.54112926727124 18.15 -0.291
"871561" 2004-02-29 "Fund of Funds" 0.916022631010218 15.9984210526316 -1.55461094813306 66.03 -0.473
"871562" 2004-03-31 "Fund of Funds" 1.435804086592 17.6873913043478 0.888131545653946 93.16 -0.446
"871563" 2004-04-30 "Fund of Funds" 4.00472350802839 15.6985714285714 2.2187456628243 43.95 -0.268
"871564" 2004-05-31 "Fund of Funds" 2.31664477208246 17.705 -0.672906184190331 25.29 -0.236
"871565" 2004-06-30 "Fund of Funds" 1.39229530880681 15.3571428571429 -1.90749127683368 111.42 -0.274
"871566" 2004-07-31 "Fund of Funds" 3.71913651427768 15.502380952381 3.34329712361436 70.61 -0.309
"871567" 2004-08-31 "Fund of Funds" 1.80546395012398 16.6840909090909 -0.257061649031014 26.87 -0.416
"871568" 2004-09-30 "Fund of Funds" 0.814076578889065 14.0809523809524 -1.77053721187494 37 -0.469
"871569" 2004-10-31 "Fund of Funds" 1.21203419548249 14.9738095238095 -2.37025712379791 133.86 -0.487
"871570" 2004-11-30 "Fund of Funds" 0.371201824478283 13.5771428571429 -5.09379154244716 43.85 -0.547
"871571" 2004-12-31 "Fund of Funds" 0.713442603142681 12.4595454545455 -3.7257648320514 24.36 -0.596
"871572" 2005-01-31 "Fund of Funds" 1.86779799697878 13.438 2.30822317869638 83.61 -0.638
"871573" 2005-02-28 "Fund of Funds" 0.604669603582064 11.7089473684211 -3.00722195474242 43.62 -0.621
"871574" 2005-03-31 "Fund of Funds" 3.84499405175569 13.1263636363636 2.16868657596692 83.11 -0.429
"871575" 2005-04-30 "Fund of Funds" 7.12686730049689 14.4590476190476 2.39249329386092 148.21 -0.448
"871576" 2005-05-31 "Fund of Funds" 0.972680536855745 13.967619047619 -1.51605226575723 69.66 -0.501
"871577" 2005-06-30 "Fund of Funds" 0.590426117009613 11.8686363636364 -0.713260633816601 67.14 -0.521
"871578" 2005-07-31 "Fund of Funds" 0.361462102706828 11.049 -3.4254487022692 35.3 -0.586
"871579" 2005-08-31 "Fund of Funds" 1.0726129970914 12.9513043478261 -0.559013268359197 34.98 -0.496
"871580" 2005-09-30 "Fund of Funds" 0.747723489770647 12.6280952380952 -2.46960387744632 71.1 -0.368
"871581" 2005-10-31 "Fund of Funds" 11.0241126197281 14.937619047619 2.48580021138368 110.84 -0.332
"871582" 2005-11-30 "Fund of Funds" 0.575966214702693 12.147619047619 -3.14369953429155 53.48 -0.329
"871583" 2005-12-31 "Fund of Funds" 0.684414308359807 11.26 -2.14087567767734 127.04 -0.33
"871584" 2006-01-31 "Fund of Funds" 0.399758035961202 12.036 -4.40770408061854 50.45 -0.468
"871585" 2006-02-28 "Fund of Funds" 1.35614135743497 12.4710526315789 0.286548879314409 57.41 -0.543
"871586" 2006-03-31 "Fund of Funds" 0.776747334717464 11.6939130434783 -1.95639241178173 31.92 -0.396
"871587" 2006-04-30 "Fund of Funds" 0.489608603519512 11.8473684210526 -2.86988912183565 71.12 -0.361
"871588" 2006-05-31 "Fund of Funds" 8.74363482711185 14.4545454545455 3.72350340472875 102.87 -0.229
"871589" 2006-06-30 "Fund of Funds" 3.33641615806494 16.9186363636364 0.174853998423903 136.32 -0.125
"871590" 2006-07-31 "Fund of Funds" 2.39407073328552 15.326 -0.552982194564272 85.5 -0.269
"871591" 2006-08-31 "Fund of Funds" 0.811831811623866 13.3517391304348 -2.38383162564524 38.02 -0.387
"871592" 2006-09-30 "Fund of Funds" 6.96952246642359 12.1845 -1.06676714215907 53.98 -0.334
"871593" 2006-10-31 "Fund of Funds" 0.687592485976419 11.3063636363636 -3.6085011446313 38.38 -0.48
"871594" 2006-11-30 "Fund of Funds" 0.514964464386705 10.817619047619 -2.26575380589012 110.48 -0.477
"871595" 2006-12-31 "Fund of Funds" 0.930620338860033 10.9645 -1.95249201809278 155.94 -0.467
"871596" 2007-01-31 "Fund of Funds" 0.832612346498296 11.0425 -1.12255641429032 110.31 -0.549
"871597" 2007-02-28 "Fund of Funds" 1.96327141168109 11.1552631578947 0.652699049213716 50.63 -0.514
"871598" 2007-03-31 "Fund of Funds" 0.656209231205438 15.1627272727273 -1.59288532245511 55.33 -0.477
"871599" 2007-04-30 "Fund of Funds" 0.515607078793695 12.933 -4.20550779596362 32.94 -0.458
"871600" 2007-05-31 "Fund of Funds" 0.390995629878615 13.2977272727273 -2.47239932566896 42.02 -0.375
"871601" 2007-06-30 "Fund of Funds" 2.762519046416 14.947619047619 0.897474195529525 29.7 -0.139
"871602" 2007-07-31 "Fund of Funds" 5.46115369343884 17.2733333333333 2.28094810155021 21.01 0.097
"871603" 2007-08-31 "Fund of Funds" 7.26540857853275 25.0260869565217 0.269892087870112 65.25 0.808
"871604" 2007-09-30 "Fund of Funds" 1.3131232932194 22.1989473684211 -4.61012368843194 39.77 0.634
"871605" 2007-10-31 "Fund of Funds" 0.444892290990312 19.115652173913 -2.98578088806398 85.65 0.366
"871606" 2007-11-30 "Fund of Funds" 5.93290130820317 25.582380952381 4.24459580670146 70.77 1.261
"871607" 2007-12-31 "Fund of Funds" 2.21318515846372 21.651 1.37428908055038 127.28 0.905
"871608" 2008-01-31 "Fund of Funds" 9.32552346226214 25.8161904761905 7.70750055230259 224.7 0.763
"871609" 2008-02-29 "Fund of Funds" 2.035417731241 25.456 0.735569913240126 142.87 0.922
"871610" 2008-03-31 "Fund of Funds" 5.43313290917871 27.1035 1.24742367198878 76 1.13
"871611" 2008-04-30 "Fund of Funds" 0.497755181878531 21.5627272727273 -4.98016213963656 80.74 1.045
"871612" 2008-05-31 "Fund of Funds" 0.458563313210187 18.3033333333333 -1.10922021911374 70.58 0.72
"871613" 2008-06-30 "Fund of Funds" 9.5723640497037 22.1104761904762 8.1008647686413 84.01 1.059
"871614" 2008-07-31 "Fund of Funds" 16.7805409585732 24.3213636363636 2.52687163591937 65.51 1.199
"871615" 2008-08-31 "Fund of Funds" 1.47940014514939 20.6957142857143 1.5975719598829 96.96 1.11
"871616" 2008-09-30 "Fund of Funds" 77.4428685225565 30.2385714285714 12.0771973395099 626.03 3.819
"871617" 2008-10-31 "Fund of Funds" 32.6687616488916 61.1773913043478 19.0451463622348 215.88 4.724
"871618" 2008-11-30 "Fund of Funds" 15.8752675760864 62.6394736842105 6.71917847572982 270.26 4.407
"871619" 2008-12-31 "Fund of Funds" 2.99736980437442 52.405 -3.05736421607165 208.04 3.313
"871620" 2009-01-31 "Fund of Funds" 0.626535242831471 44.683 8.8455444640773 174.89 3.032
"871621" 2009-02-28 "Fund of Funds" 3.12463136835705 45.5705263157895 10.4865484778148 204.86 2.924
"871622" 2009-03-31 "Fund of Funds" 0.927783781600865 44.7954545454545 -7.2387372929549 212.96 2.513
"871623" 2009-04-30 "Fund of Funds" 0.600589254743952 38.0638095238095 -10.9050242419425 130.17 2.101
"871624" 2009-05-31 "Fund of Funds" 0.341074308344522 31.978 -8.62002743484225 110.96 1.551
"871625" 2009-06-30 "Fund of Funds" 1.58375814523309 29.1404545454545 0.614018086523356 85.78 1.143
"871626" 2009-07-31 "Fund of Funds" 0.536594195617726 26.1627272727273 -8.3714711300682 353.57 0.791
"871627" 2009-08-31 "Fund of Funds" 0.559111344141044 25.3371428571429 -3.90963222886175 49.01 0.482
"871628" 2009-09-30 "Fund of Funds" 0.629212434505293 24.9266666666667 -3.81227322427526 96.76 0.11
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"871631" 2009-12-31 "Fund of Funds" 0.723635798991678 21.2395454545455 -1.69372336286898 158.19 -0.184
"871632" 2010-01-31 "Fund of Funds" 3.71913651427768 20.6431578947368 4.187620028961 174.05 -0.282
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"871634" 2010-03-31 "Fund of Funds" 0.507373699614061 17.7673913043478 -5.92774681739413 89.89 -0.417
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"871636" 2010-05-31 "Fund of Funds" 11.3986240131838 31.9295 9.90877416641916 221.3 0.106
"871637" 2010-06-30 "Fund of Funds" 8.84879030312611 29.9163636363636 3.56343437355585 190.92 -0.052
"871638" 2010-07-31 "Fund of Funds" 1.05840635852726 25.5652380952381 -8.01893360657547 202.13 -0.355
"871639" 2010-08-31 "Fund of Funds" 2.64835154625245 24.7459090909091 3.92300675837862 214.97 -0.38
"871640" 2010-09-30 "Fund of Funds" 0.376765857030165 22.517619047619 -9.11400861849598 153.17 -0.597
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"871642" 2010-11-30 "Fund of Funds" 0.916022631010218 20.0957142857143 2.34555638646209 163.66 -0.51
"871643" 2010-12-31 "Fund of Funds" 0.474543156715167 17.5695454545455 -7.24832810806009 180.76 -0.539
"871644" 2011-01-31 "Fund of Funds" 1.21729453889084 17.3155 -2.18831611684041 114.06 -0.612
"871645" 2011-02-28 "Fund of Funds" 0.791155006525413 17.43 -3.33036970895577 84.82 -0.632
"871646" 2011-03-31 "Fund of Funds" 3.30355849471704 20.7234782608696 1.23715733471831 81.91 -0.646
"871647" 2011-04-30 "Fund of Funds" 1.05840635852726 16.244 -4.02232335149914 75.96 -0.812
"871648" 2011-05-31 "Fund of Funds" 3.6295235803723 16.9114285714286 2.44941020581584 71.4 -0.799
"871649" 2011-06-30 "Fund of Funds" 8.3675716722006 19.1531818181818 1.72928384394883 128.68 -0.677
"871650" 2011-07-31 "Fund of Funds" 3.4960482534549 19.2275 1.88764571636335 320.02 -0.701
"871651" 2011-08-31 "Fund of Funds" 26.012749308826 35.0291304347826 7.26080238642508 152.92 -0.31
"871652" 2011-09-30 "Fund of Funds" 20.1540416595982 36.53 8.8471661724008 106.29 -0.079
"871653" 2011-10-31 "Fund of Funds" 0.34437680811051 32.8290476190476 -10.2558273290069 106.27 -0.279
"871654" 2011-11-30 "Fund of Funds" 3.0909735386872 31.9419047619048 2.68562453174906 90.16 -0.225
"871655" 2011-12-31 "Fund of Funds" 4.15259782574042 25.047619047619 0.169592538941285 193.99 -0.377
"871656" 2012-01-31 "Fund of Funds" 0.403990215700727 20.228 -4.92975194381847 92.52 -0.686
"871657" 2012-02-29 "Fund of Funds" 0.61321698417902 18.4205 -4.66002736736579 51.9 -0.801
"871658" 2012-03-31 "Fund of Funds" 0.893758749141464 16.1672727272727 -1.02339226315141 82.22 -0.81
"871659" 2012-04-30 "Fund of Funds" 2.74385003182095 17.823 1.37346409443213 111.81 -0.894
"871660" 2012-05-31 "Fund of Funds" 16.1159357530426 21.0018181818182 8.99125264395193 108.36 -0.697
"871661" 2012-06-30 "Fund of Funds" 1.56175980023508 21.1309523809524 -4.93111251692997 222.24 -0.827
"871662" 2012-07-31 "Fund of Funds" 1.76465387907956 17.5652380952381 -1.20197521113266 109.48 -0.969
"871663" 2012-08-31 "Fund of Funds" 0.685924324991432 15.6895652173913 -2.2900775566962 259.97 -1.03
"871664" 2012-09-30 "Fund of Funds" 1.20227957352877 15.2847368421053 -2.52468715017416 217 -1.183
"871665" 2012-10-31 "Fund of Funds" 2.68314017733458 16.2761904761905 0.761110907782208 141.64 -1.168
"871666" 2012-11-30 "Fund of Funds" 0.888472875834403 16.7019047619048 -1.07343556236468 251.56 -1.263
"871667" 2012-12-31 "Fund of Funds" 1.15035942294223 17.307 -1.74892606802165 249.99 -1.259
"871668" 2013-01-31 "Fund of Funds" 0.466721189199328 13.5052380952381 -5.00306313036981 126.24 -1.275
"871669" 2013-02-28 "Fund of Funds" 1.20227957352877 14.0726315789474 0.0203491226397388 234.74 -1.323
"871670" 2013-03-31 "Fund of Funds" 0.623809961489949 13.0315 -2.08763290112299 154.03 -1.372
"871671" 2013-04-30 "Fund of Funds" 2.16085579344899 13.9672727272727 -2.90160786049639 81.56 -1.459
"871672" 2013-05-31 "Fund of Funds" 0.505841777140895 13.4936363636364 0.284932516517747 66.84 -1.206
"871673" 2013-06-30 "Fund of Funds" 3.22031335823041 17.2715 2.60779532764059 122.13 -0.817
"871674" 2013-07-31 "Fund of Funds" 0.673152400545255 13.9745454545455 -5.18747889850915 77.62 -1.063
"871675" 2013-08-31 "Fund of Funds" 3.06387950540567 14.21 2.33269426021262 101.91 -0.899
"871676" 2013-09-30 "Fund of Funds" 0.595874376010008 14.692 -4.81647108990193 156.8 -1.002
"871677" 2013-10-31 "Fund of Funds" 0.646196612953806 15.4078260869565 -3.83423421555874 67.75 -1.219
"871678" 2013-11-30 "Fund of Funds" 0.61847414334142 12.924 -1.59489911782689 93.59 -1.206
"871679" 2013-12-31 "Fund of Funds" 0.673152400545255 14.192380952381 -2.00469902187637 130.03 -1.169
"871680" 2014-01-31 "Fund of Funds" 3.76639817649655 14.2409523809524 3.76944004132279 44.12 -1.178
"871681" 2014-02-28 "Fund of Funds" 0.405940080956422 15.47 -4.81364516758673 71.2 -1.305
"871682" 2014-03-31 "Fund of Funds" 7.23170385155584 14.8366666666667 0.0910827265130755 45.06 -1.286
"871683" 2014-04-30 "Fund of Funds" 2.81303523669348 14.1980952380952 -0.8284972465072 35.13 -1.367
"871684" 2014-05-31 "Fund of Funds" 0.666942129607664 12.4752380952381 -1.62595941796791 62.38 -1.451
"871685" 2014-06-30 "Fund of Funds" 0.567445061574519 11.5414285714286 -1.6459458577039 43.97 -1.453
"871686" 2014-07-31 "Fund of Funds" 5.10563951326638 12.2963636363636 1.66695824000596 87.58 -1.376
"871687" 2014-08-31 "Fund of Funds" 0.589048185599555 13.4919047619048 -2.00279639024168 31.79 -1.429
"871688" 2014-09-30 "Fund of Funds" 5.22042941733949 13.4666666666667 2.87529850951114 41.03 -1.222
"871689" 2014-10-31 "Fund of Funds" 2.3500008670115 18.0586956521739 -0.570181016575534 103.08 -1.244
"871690" 2014-11-30 "Fund of Funds" 0.666942129607664 13.4131578947368 -1.83860119946701 41.6 -1.277
"871691" 2014-12-31 "Fund of Funds" 3.26055067642431 16.2922727272727 1.71457611022037 127.2 -1.126
"871692" 2015-01-31 "Fund of Funds" 3.06387950540567 19.1195 1.87960029760094 82.5 -1.091
"871693" 2015-02-28 "Fund of Funds" 0.405033919493572 15.9042105263158 -5.68243800285776 70.02 -1.172
"871694" 2015-03-31 "Fund of Funds" 1.58375814523309 14.8127272727273 1.80769851234896 88.25 -1.183
"871695" 2015-04-30 "Fund of Funds" 3.83564857939449 13.4947619047619 -2.15910487852235 39.66 -1.26
"871696" 2015-05-31 "Fund of Funds" 0.682663285826726 13.3385 -0.051000899685106 86.03 -1.151
"871697" 2015-06-30 "Fund of Funds" 3.94974052250158 14.3395454545455 2.45567515892423 122.02 -0.954
"871698" 2015-07-31 "Fund of Funds" 1.32258565374775 14.3527272727273 -1.72797737744532 29.32 -1.068
"871699" 2015-08-31 "Fund of Funds" 21.9024485662197 19.4280952380952 6.80639599819665 113.96 -0.684
"871700" 2015-09-30 "Fund of Funds" 39.2852067401598 24.3771428571429 3.85965978498022 77.75 -0.655
"871701" 2015-10-31 "Fund of Funds" 0.685924324991432 16.7895454545455 -7.83104350277701 46.01 -0.925
"871702" 2015-11-30 "Fund of Funds" 2.72224793372548 16.21 0.668658690364607 61.99 -0.843
"871703" 2015-12-31 "Fund of Funds" 4.35477353341642 18.0254545454545 1.86514730609177 59.74 -0.625
"871704" 2016-01-31 "Fund of Funds" 60.401579727373 23.7178947368421 6.05102015042152 94.57 -0.528
"871705" 2016-02-29 "Fund of Funds" 9.91619745669194 22.517 0.960453930345974 65.74 -0.629
"871706" 2016-03-31 "Fund of Funds" 1.38140472926906 15.8490909090909 -6.52441160464175 36.42 -0.791
"871707" 2016-04-30 "Fund of Funds" 1.55042196605128 14.3004761904762 -1.37599370918831 45.03 -0.907
"871708" 2016-05-31 "Fund of Funds" 0.541856239526322 14.8528571428571 -0.228453982413174 48.19 -0.961
"871709" 2016-06-30 "Fund of Funds" 11.3986240131838 17.7745454545455 1.27695174944898 96.08 -0.902
"871710" 2016-07-31 "Fund of Funds" 0.485535542517736 13.1585 -4.14697540389141 117.46 -1.071
"871711" 2016-08-31 "Fund of Funds" 0.589048185599555 12.3995652173913 0.131491217269497 45.98 -1.054
"871712" 2016-09-30 "Fund of Funds" 1.25551173593116 14.2195238095238 -0.357133718401143 34.93 -1.068
"871713" 2016-10-31 "Fund of Funds" 5.10563951326638 14.5852380952381 2.01331081061503 95.82 -0.941
"871714" 2016-11-30 "Fund of Funds" 0.738540026190417 15.2361904761905 -1.25180227118696 63.67 -0.981
"871715" 2016-12-31 "Fund of Funds" 1.05147852894633 12.472380952381 -2.28551202653601 127.18 -1.023
"871716" 2017-01-31 "Fund of Funds" 0.463789193416314 11.6085 -2.3517332783621 139.29 -1.084
"871717" 2017-02-28 "Fund of Funds" 1.00201996334641 11.5305263157895 -2.58290127833975 114.25 -1.213
"871718" 2017-03-31 "Fund of Funds" 1.83256745591014 11.8978260869565 -0.815304734488896 221.37 -1.239
"871719" 2017-04-30 "Fund of Funds" 1.09482588274837 13.1363157894737 -1.32632748733607 224.35 -1.306
"871720" 2000-11-30 "Long/Short Equity" 0.75567167671465 26.3828571428571 6.16813478736297 167.48 1.164
"871721" 2000-12-31 "Long/Short Equity" 0.31928324485528 26.5305 -1.51273342676221 266.22 1.218
"871722" 2001-01-31 "Long/Short Equity" 0.796930908135322 24.9185714285714 -1.88077327138603 115.77 0.879
"871723" 2001-02-28 "Long/Short Equity" 1.54596579895351 23.4115789473684 8.54694740970663 173.46 0.865
"871724" 2001-03-31 "Long/Short Equity" 4.12462004297292 28.4968181818182 6.73331698713132 40.83 1.048
"871725" 2001-04-30 "Long/Short Equity" 0.826479570010471 28.134 -7.2390229745341 52.21 0.916
"871726" 2001-05-31 "Long/Short Equity" 3.8440668942694 22.9440909090909 1.49364679501655 56.66 0.799
"871727" 2001-06-30 "Long/Short Equity" 1.04109519324017 20.9404761904762 3.23792601472855 62 0.702
"871728" 2001-07-31 "Long/Short Equity" 0.585357926305561 22.3161904761905 1.3937285441948 223.69 0.595
"871729" 2001-08-31 "Long/Short Equity" 0.66364391168153 21.8617391304348 4.94891410333478 61.89 0.588
"871730" 2001-09-30 "Long/Short Equity" 8.30633787384664 35.0653333333333 8.9216233973161 336.96 1.037
"871731" 2001-10-31 "Long/Short Equity" 1.23256754937153 32.7213043478261 -1.85492153002679 170.72 0.798
"871732" 2001-11-30 "Long/Short Equity" 3.86994560684563 26.6309523809524 -5.80237489397794 116.56 0.839
"871733" 2001-12-31 "Long/Short Equity" 1.30481962503379 23.72 -0.559960237612329 181.41 0.775
"871734" 2002-01-31 "Long/Short Equity" 5.11275833714773 22.2528571428571 3.09890425264769 229.05 0.631
"871735" 2002-02-28 "Long/Short Equity" 2.08337439710443 22.8757894736842 0.996073704929365 221.66 0.589
"871736" 2002-03-31 "Long/Short Equity" 0.691447275657595 18.985 -4.24469114976961 138.6 0.647
"871737" 2002-04-30 "Long/Short Equity" 0.870433835400949 19.9004545454545 3.52203125358087 67.62 0.467
"871738" 2002-05-31 "Long/Short Equity" 0.813731703484628 20.0877272727273 0.0416214820552564 76.14 0.504
"871739" 2002-06-30 "Long/Short Equity" 0.600461838344611 25.271 6.20314987802825 129.79 0.768
"871740" 2002-07-31 "Long/Short Equity" 1.88361801353249 34.0495454545455 8.51070157852414 99.31 0.935
"871741" 2002-08-31 "Long/Short Equity" 0.64776228263185 33.7427272727273 -0.00397327550812962 64.35 0.842
"871742" 2002-09-30 "Long/Short Equity" 11.7133149320405 37.6475 11.1250905991221 135.82 0.947
"871743" 2002-10-31 "Long/Short Equity" 0.389567020661743 35.2430434782609 -7.27520018857216 65.57 0.914
"871744" 2002-11-30 "Long/Short Equity" 0.97212772872912 28.175 -5.25178593302293 99.26 0.651
"871745" 2002-12-31 "Long/Short Equity" 0.473422453622829 28.2104761904762 4.94990227614398 208.16 0.617
"871746" 2003-01-31 "Long/Short Equity" 0.928138494793473 27.4242857142857 3.12251093453167 126.75 0.552
"871747" 2003-02-28 "Long/Short Equity" 7.90459468451547 32.2184210526316 1.90415881627876 204.15 0.429
"871748" 2003-03-31 "Long/Short Equity" 1.236851551676 30.6342857142857 0.56265142177073 170.18 0.363
"871749" 2003-04-30 "Long/Short Equity" 0.346035178883087 23.9919047619048 -8.63900361728388 141.38 0.036
"871750" 2003-05-31 "Long/Short Equity" 0.4338715756702 20.2395238095238 -5.45271006342047 78.81 -0.019
"871751" 2003-06-30 "Long/Short Equity" 1.26143762235776 20.362380952381 -1.56439289266355 69.28 -0.01
"871752" 2003-07-31 "Long/Short Equity" 4.73088806225533 19.1613636363636 -1.91879834593474 124.04 0.222
"871753" 2003-08-31 "Long/Short Equity" 4.00971698002557 19.2742857142857 -1.97616526616954 97.49 0.126
"871754" 2003-09-30 "Long/Short Equity" 0.305538093062597 19.532380952381 -0.476845858499278 83.49 -0.027
"871755" 2003-10-31 "Long/Short Equity" 8.01656070749704 18.0234782608696 -5.83373000997097 73.24 -0.135
"871756" 2003-11-30 "Long/Short Equity" 0.413370808935365 17.4010526315789 -1.38276755025153 118.51 -0.189
"871757" 2003-12-31 "Long/Short Equity" 0.406282675786984 16.8263636363636 -6.17805595997619 68.15 -0.176
"871758" 2004-01-31 "Long/Short Equity" 1.5456587386052 16.101 -1.54112926727124 18.15 -0.291
"871759" 2004-02-29 "Long/Short Equity" 1.80603454845045 15.9984210526316 -1.55461094813306 66.03 -0.473
"871760" 2004-03-31 "Long/Short Equity" 1.97545215181911 17.6873913043478 0.888131545653946 93.16 -0.446
"871761" 2004-04-30 "Long/Short Equity" 4.91061076811157 15.6985714285714 2.2187456628243 43.95 -0.268
"871762" 2004-05-31 "Long/Short Equity" 0.797033466686066 17.705 -0.672906184190331 25.29 -0.236
"871763" 2004-06-30 "Long/Short Equity" 2.95697972729118 15.3571428571429 -1.90749127683368 111.42 -0.274
"871764" 2004-07-31 "Long/Short Equity" 2.6302768311989 15.502380952381 3.34329712361436 70.61 -0.309
"871765" 2004-08-31 "Long/Short Equity" 0.842395179193676 16.6840909090909 -0.257061649031014 26.87 -0.416
"871766" 2004-09-30 "Long/Short Equity" 1.11677125911689 14.0809523809524 -1.77053721187494 37 -0.469
"871767" 2004-10-31 "Long/Short Equity" 0.641614089408821 14.9738095238095 -2.37025712379791 133.86 -0.487
"871768" 2004-11-30 "Long/Short Equity" 0.542789505579162 13.5771428571429 -5.09379154244716 43.85 -0.547
"871769" 2004-12-31 "Long/Short Equity" 0.757222345079712 12.4595454545455 -3.7257648320514 24.36 -0.596
"871770" 2005-01-31 "Long/Short Equity" 5.50963496174974 13.438 2.30822317869638 83.61 -0.638
"871771" 2005-02-28 "Long/Short Equity" 1.09541231378747 11.7089473684211 -3.00722195474242 43.62 -0.621
"871772" 2005-03-31 "Long/Short Equity" 2.99029443894434 13.1263636363636 2.16868657596692 83.11 -0.429
"871773" 2005-04-30 "Long/Short Equity" 3.11657150093324 14.4590476190476 2.39249329386092 148.21 -0.448
"871774" 2005-05-31 "Long/Short Equity" 11.3967742599942 13.967619047619 -1.51605226575723 69.66 -0.501
"871775" 2005-06-30 "Long/Short Equity" 6.41319971919694 11.8686363636364 -0.713260633816601 67.14 -0.521
"871776" 2005-07-31 "Long/Short Equity" 0.834419220667391 11.049 -3.4254487022692 35.3 -0.586
"871777" 2005-08-31 "Long/Short Equity" 1.04442093726945 12.9513043478261 -0.559013268359197 34.98 -0.496
"871778" 2005-09-30 "Long/Short Equity" 14.6680616385778 12.6280952380952 -2.46960387744632 71.1 -0.368
"871779" 2005-10-31 "Long/Short Equity" 1.14755928294165 14.937619047619 2.48580021138368 110.84 -0.332
"871780" 2005-11-30 "Long/Short Equity" 5.72004838397888 12.147619047619 -3.14369953429155 53.48 -0.329
"871781" 2005-12-31 "Long/Short Equity" 1.41056464731129 11.26 -2.14087567767734 127.04 -0.33
"871782" 2006-01-31 "Long/Short Equity" 0.612501857852245 12.036 -4.40770408061854 50.45 -0.468
"871783" 2006-02-28 "Long/Short Equity" 6.97932191039218 12.4710526315789 0.286548879314409 57.41 -0.543
"871784" 2006-03-31 "Long/Short Equity" 1.03809043440572 11.6939130434783 -1.95639241178173 31.92 -0.396
"871785" 2006-04-30 "Long/Short Equity" 0.525216241006478 11.8473684210526 -2.86988912183565 71.12 -0.361
"871786" 2006-05-31 "Long/Short Equity" 0.679081162346136 14.4545454545455 3.72350340472875 102.87 -0.229
"871787" 2006-06-30 "Long/Short Equity" 1.20404349918371 16.9186363636364 0.174853998423903 136.32 -0.125
"871788" 2006-07-31 "Long/Short Equity" 3.56195810361259 15.326 -0.552982194564272 85.5 -0.269
"871789" 2006-08-31 "Long/Short Equity" 1.88993701216301 13.3517391304348 -2.38383162564524 38.02 -0.387
"871790" 2006-09-30 "Long/Short Equity" 2.85432262280188 12.1845 -1.06676714215907 53.98 -0.334
"871791" 2006-10-31 "Long/Short Equity" 2.33514676447693 11.3063636363636 -3.6085011446313 38.38 -0.48
"871792" 2006-11-30 "Long/Short Equity" 0.598417079355166 10.817619047619 -2.26575380589012 110.48 -0.477
"871793" 2003-08-31 "Long/Short Equity" 1.34266968286316 19.2742857142857 -1.97616526616954 97.49 0.126
"871794" 2003-09-30 "Long/Short Equity" 2.26302773691052 19.532380952381 -0.476845858499278 83.49 -0.027
"871795" 2003-10-31 "Long/Short Equity" 0.893471029968796 18.0234782608696 -5.83373000997097 73.24 -0.135
"871796" 2003-11-30 "Long/Short Equity" 0.87979214562508 17.4010526315789 -1.38276755025153 118.51 -0.189
"871797" 2003-12-31 "Long/Short Equity" 1.34266968286316 16.8263636363636 -6.17805595997619 68.15 -0.176
"871798" 2004-01-31 "Long/Short Equity" 0.563574886880026 16.101 -1.54112926727124 18.15 -0.291
"871799" 2004-02-29 "Long/Short Equity" 3.01398844282601 15.9984210526316 -1.55461094813306 66.03 -0.473
"871800" 2004-03-31 "Long/Short Equity" 0.723644149285973 17.6873913043478 0.888131545653946 93.16 -0.446
"871801" 2004-04-30 "Long/Short Equity" 6.42607706124685 15.6985714285714 2.2187456628243 43.95 -0.268
"871802" 2004-05-31 "Long/Short Equity" 1.10411637142383 17.705 -0.672906184190331 25.29 -0.236
"871803" 2004-06-30 "Long/Short Equity" 8.81497627778538 15.3571428571429 -1.90749127683368 111.42 -0.274
"871804" 2004-07-31 "Long/Short Equity" 1.51957227336379 15.502380952381 3.34329712361436 70.61 -0.309
"871805" 2004-08-31 "Long/Short Equity" 6.05633882195509 16.6840909090909 -0.257061649031014 26.87 -0.416
"871806" 2004-09-30 "Long/Short Equity" 0.337309121438743 14.0809523809524 -1.77053721187494 37 -0.469
"871807" 2004-10-31 "Long/Short Equity" 3.31979509198787 14.9738095238095 -2.37025712379791 133.86 -0.487
"871808" 2004-11-30 "Long/Short Equity" 0.537439535598186 13.5771428571429 -5.09379154244716 43.85 -0.547
"871809" 2004-12-31 "Long/Short Equity" 0.995199229767265 12.4595454545455 -3.7257648320514 24.36 -0.596
"871810" 2005-01-31 "Long/Short Equity" 3.52078143601585 13.438 2.30822317869638 83.61 -0.638
"871811" 2005-02-28 "Long/Short Equity" 0.660655813385086 11.7089473684211 -3.00722195474242 43.62 -0.621
"871812" 2005-03-31 "Long/Short Equity" 10.1627386973177 13.1263636363636 2.16868657596692 83.11 -0.429
"871813" 2005-04-30 "Long/Short Equity" 1.34266968286316 14.4590476190476 2.39249329386092 148.21 -0.448
"871814" 2005-05-31 "Long/Short Equity" 1.16392200935969 13.967619047619 -1.51605226575723 69.66 -0.501
"871815" 2005-06-30 "Long/Short Equity" 0.577515537684508 11.8686363636364 -0.713260633816601 67.14 -0.521
"871816" 2005-07-31 "Long/Short Equity" 1.3072424569633 11.049 -3.4254487022692 35.3 -0.586
"871817" 2005-08-31 "Long/Short Equity" 4.04417146599603 12.9513043478261 -0.559013268359197 34.98 -0.496
"871818" 2005-09-30 "Long/Short Equity" 2.66446254195927 12.6280952380952 -2.46960387744632 71.1 -0.368
"871819" 2005-10-31 "Long/Short Equity" 6.9114515877242 14.937619047619 2.48580021138368 110.84 -0.332
"871820" 2005-11-30 "Long/Short Equity" 0.909678912505419 12.147619047619 -3.14369953429155 53.48 -0.329
"871821" 2005-12-31 "Long/Short Equity" 0.759853532839481 11.26 -2.14087567767734 127.04 -0.33
"871822" 2006-01-31 "Long/Short Equity" 0.396963936062973 12.036 -4.40770408061854 50.45 -0.468
"871823" 2006-02-28 "Long/Short Equity" 0.582215399968404 12.4710526315789 0.286548879314409 57.41 -0.543
"871824" 2006-03-31 "Long/Short Equity" 0.831395031436368 11.6939130434783 -1.95639241178173 31.92 -0.396
"871825" 2006-04-30 "Long/Short Equity" 3.10996893208073 11.8473684210526 -2.86988912183565 71.12 -0.361
"871826" 2006-05-31 "Long/Short Equity" 1.46537206151238 14.4545454545455 3.72350340472875 102.87 -0.229
"871827" 2006-06-30 "Long/Short Equity" 0.973462801938166 16.9186363636364 0.174853998423903 136.32 -0.125
"871828" 2006-07-31 "Long/Short Equity" 0.758116479531931 15.326 -0.552982194564272 85.5 -0.269
"871829" 2006-08-31 "Long/Short Equity" 0.624831526900541 13.3517391304348 -2.38383162564524 38.02 -0.387
"871830" 2006-09-30 "Long/Short Equity" 2.28051345563581 12.1845 -1.06676714215907 53.98 -0.334
"871831" 2006-10-31 "Long/Short Equity" 12.3053258963678 11.3063636363636 -3.6085011446313 38.38 -0.48
"871832" 2006-11-30 "Long/Short Equity" 0.575747839088012 10.817619047619 -2.26575380589012 110.48 -0.477
"871833" 2006-12-31 "Long/Short Equity" 2.57822977732351 10.9645 -1.95249201809278 155.94 -0.467
"871834" 2007-01-31 "Long/Short Equity" 0.533499305690872 11.0425 -1.12255641429032 110.31 -0.549
"871835" 2007-02-28 "Long/Short Equity" 0.854058870676005 11.1552631578947 0.652699049213716 50.63 -0.514
"871836" 2007-03-31 "Long/Short Equity" 0.95674655590939 15.1627272727273 -1.59288532245511 55.33 -0.477
"871837" 2007-04-30 "Long/Short Equity" 0.761513125261821 12.933 -4.20550779596362 32.94 -0.458
"871838" 2007-05-31 "Long/Short Equity" 2.00819414158948 13.2977272727273 -2.47239932566896 42.02 -0.375
"871839" 2007-06-30 "Long/Short Equity" 1.15850987927675 14.947619047619 0.897474195529525 29.7 -0.139
"871840" 2007-07-31 "Long/Short Equity" 2.31928775513723 17.2733333333333 2.28094810155021 21.01 0.097
"871841" 2007-08-31 "Long/Short Equity" 0.706839206081678 25.0260869565217 0.269892087870112 65.25 0.808
"871842" 2007-09-30 "Long/Short Equity" 0.445736387098399 22.1989473684211 -4.61012368843194 39.77 0.634
"871843" 2007-10-31 "Long/Short Equity" 0.632314431017431 19.115652173913 -2.98578088806398 85.65 0.366
"871844" 2007-11-30 "Long/Short Equity" 0.841440088926732 25.582380952381 4.24459580670146 70.77 1.261
"871845" 2007-12-31 "Long/Short Equity" 0.886615032010007 21.651 1.37428908055038 127.28 0.905
"871846" 2008-01-31 "Long/Short Equity" 5.05046219827261 25.8161904761905 7.70750055230259 224.7 0.763
"871847" 2008-02-29 "Long/Short Equity" 3.26487031369537 25.456 0.735569913240126 142.87 0.922
"871848" 2008-03-31 "Long/Short Equity" 14.019134698006 27.1035 1.24742367198878 76 1.13
"871849" 2008-04-30 "Long/Short Equity" 0.526793669812301 21.5627272727273 -4.98016213963656 80.74 1.045
"871850" 2008-05-31 "Long/Short Equity" 0.759853532839481 18.3033333333333 -1.10922021911374 70.58 0.72
"871851" 2008-06-30 "Long/Short Equity" 7.25892282317459 22.1104761904762 8.1008647686413 84.01 1.059
"871852" 2008-07-31 "Long/Short Equity" 0.658245523726554 24.3213636363636 2.52687163591937 65.51 1.199
"871853" 2008-08-31 "Long/Short Equity" 0.801722216714942 20.6957142857143 1.5975719598829 96.96 1.11
"871854" 2008-09-30 "Long/Short Equity" 15.9931536891703 30.2385714285714 12.0771973395099 626.03 3.819
"871855" 2008-10-31 "Long/Short Equity" 23.8479028484462 61.1773913043478 19.0451463622348 215.88 4.724
"871856" 2008-11-30 "Long/Short Equity" 2.78030595459036 62.6394736842105 6.71917847572982 270.26 4.407
"871857" 2008-12-31 "Long/Short Equity" 1.51164072219029 52.405 -3.05736421607165 208.04 3.313
"871858" 2009-01-31 "Long/Short Equity" 1.02124650329217 44.683 8.8455444640773 174.89 3.032
"871859" 2009-02-28 "Long/Short Equity" 2.31928775513723 45.5705263157895 10.4865484778148 204.86 2.924
"871860" 2009-03-31 "Long/Short Equity" 0.7170779441233 44.7954545454545 -7.2387372929549 212.96 2.513
"871861" 2002-10-31 "Fund of Funds" 2.63041464652783 35.2430434782609 -7.27520018857216 65.57 0.914
"871862" 2002-11-30 "Fund of Funds" 0.676375707979024 28.175 -5.25178593302293 99.26 0.651
"871863" 2002-12-31 "Fund of Funds" 0.837449276783488 28.2104761904762 4.94990227614398 208.16 0.617
"871864" 2003-01-31 "Fund of Funds" 0.561180511516503 27.4242857142857 3.12251093453167 126.75 0.552
"871865" 2003-02-28 "Fund of Funds" 1.27405141805038 32.2184210526316 1.90415881627876 204.15 0.429
"871866" 2003-03-31 "Fund of Funds" 1.05147852894633 30.6342857142857 0.56265142177073 170.18 0.363
"871867" 2003-04-30 "Fund of Funds" 0.586789620895062 23.9919047619048 -8.63900361728388 141.38 0.036
"871868" 2003-05-31 "Fund of Funds" 0.657799615908597 20.2395238095238 -5.45271006342047 78.81 -0.019
"871869" 2003-06-30 "Fund of Funds" 1.04386248950309 20.362380952381 -1.56439289266355 69.28 -0.01
"871870" 2003-07-31 "Fund of Funds" 1.79130744629529 19.1613636363636 -1.91879834593474 124.04 0.222
"871871" 2003-08-31 "Fund of Funds" 1.1354405306628 19.2742857142857 -1.97616526616954 97.49 0.126
"871872" 2003-09-30 "Fund of Funds" 0.749582722244689 19.532380952381 -0.476845858499278 83.49 -0.027
"871873" 2003-10-31 "Fund of Funds" 0.621155163006174 18.0234782608696 -5.83373000997097 73.24 -0.135
"871874" 2003-11-30 "Fund of Funds" 1.04386248950309 17.4010526315789 -1.38276755025153 118.51 -0.189
"871875" 2003-12-31 "Fund of Funds" 0.643582109709731 16.8263636363636 -6.17805595997619 68.15 -0.176
"871876" 2004-01-31 "Fund of Funds" 0.6519010325491 16.101 -1.54112926727124 18.15 -0.291
"871877" 2004-02-29 "Fund of Funds" 1.51508970659119 15.9984210526316 -1.55461094813306 66.03 -0.473
"871878" 2004-03-31 "Fund of Funds" 1.77770095182274 17.6873913043478 0.888131545653946 93.16 -0.446
"871879" 2004-04-30 "Fund of Funds" 3.43130527186946 15.6985714285714 2.2187456628243 43.95 -0.268
"871880" 2004-05-31 "Fund of Funds" 2.43598367518478 17.705 -0.672906184190331 25.29 -0.236
"871881" 2004-06-30 "Fund of Funds" 1.37143730145563 15.3571428571429 -1.90749127683368 111.42 -0.274
"871882" 2004-07-31 "Fund of Funds" 3.18204133859809 15.502380952381 3.34329712361436 70.61 -0.309
"871883" 2004-08-31 "Fund of Funds" 1.45763234535507 16.6840909090909 -0.257061649031014 26.87 -0.416
"871884" 2004-09-30 "Fund of Funds" 1.17538004769769 14.0809523809524 -1.77053721187494 37 -0.469
"871885" 2004-10-31 "Fund of Funds" 1.09482588274837 14.9738095238095 -2.37025712379791 133.86 -0.487
"871886" 2004-11-30 "Fund of Funds" 0.480098714469951 13.5771428571429 -5.09379154244716 43.85 -0.547
"871887" 2004-12-31 "Fund of Funds" 0.702902739992469 12.4595454545455 -3.7257648320514 24.36 -0.596
"871888" 2005-01-31 "Fund of Funds" 3.16208538344604 13.438 2.30822317869638 83.61 -0.638
"871889" 2005-02-28 "Fund of Funds" 1.03615025047443 11.7089473684211 -3.00722195474242 43.62 -0.621
"871890" 2005-03-31 "Fund of Funds" 2.96492845059062 13.1263636363636 2.16868657596692 83.11 -0.429
"871891" 2005-04-30 "Fund of Funds" 5.7751904687174 14.4590476190476 2.39249329386092 148.21 -0.448
"871892" 2005-05-31 "Fund of Funds" 1.77770095182274 13.967619047619 -1.51605226575723 69.66 -0.501
"871893" 2005-06-30 "Fund of Funds" 0.709766083726955 11.8686363636364 -0.713260633816601 67.14 -0.521
"871894" 2005-07-31 "Fund of Funds" 0.608554997840867 11.049 -3.4254487022692 35.3 -0.586
"871895" 2005-08-31 "Fund of Funds" 1.16719014764758 12.9513043478261 -0.559013268359197 34.98 -0.496
"871896" 2005-09-30 "Fund of Funds" 0.989501000459187 12.6280952380952 -2.46960387744632 71.1 -0.368
"871897" 2005-10-31 "Fund of Funds" 3.81217791951414 14.937619047619 2.48580021138368 110.84 -0.332
"871898" 2005-11-30 "Fund of Funds" 0.957610807184706 12.147619047619 -3.14369953429155 53.48 -0.329
"871899" 2005-12-31 "Fund of Funds" 0.878059451922665 11.26 -2.14087567767734 127.04 -0.33
"871900" 2006-01-31 "Fund of Funds" 0.504213439391835 12.036 -4.40770408061854 50.45 -0.468
"871901" 2006-02-28 "Fund of Funds" 1.79130744629529 12.4710526315789 0.286548879314409 57.41 -0.543
"871902" 2006-03-31 "Fund of Funds" 0.800221894744509 11.6939130434783 -1.95639241178173 31.92 -0.396
"871903" 2006-04-30 "Fund of Funds" 0.561180511516503 11.8473684210526 -2.86988912183565 71.12 -0.361
"871904" 2006-05-31 "Fund of Funds" 3.92454640246827 14.4545454545455 3.72350340472875 102.87 -0.229
"871905" 2006-06-30 "Fund of Funds" 1.36133289612013 16.9186363636364 0.174853998423903 136.32 -0.125
"871906" 2006-07-31 "Fund of Funds" 1.44641761585743 15.326 -0.552982194564272 85.5 -0.269
"871907" 2002-10-31 "Fund of Funds" 2.77925831508085 35.2430434782609 -7.27520018857216 65.57 0.914
"871908" 2002-11-30 "Fund of Funds" 0.720220402278471 28.175 -5.25178593302293 99.26 0.651
"871909" 2002-12-31 "Fund of Funds" 0.945596811099096 28.2104761904762 4.94990227614398 208.16 0.617
"871910" 2003-01-31 "Fund of Funds" 0.522132890364234 27.4242857142857 3.12251093453167 126.75 0.552
"871911" 2003-02-28 "Fund of Funds" 1.26468441449396 32.2184210526316 1.90415881627876 204.15 0.429
"871912" 2003-03-31 "Fund of Funds" 1.00201996334641 30.6342857142857 0.56265142177073 170.18 0.363
"871913" 2003-04-30 "Fund of Funds" 0.621155163006174 23.9919047619048 -8.63900361728388 141.38 0.036
"871914" 2003-05-31 "Fund of Funds" 0.68911091440647 20.2395238095238 -5.45271006342047 78.81 -0.019
"871915" 2003-06-30 "Fund of Funds" 1.11029727448995 20.362380952381 -1.56439289266355 69.28 -0.01
"871916" 2003-07-31 "Fund of Funds" 1.92021307980365 19.1613636363636 -1.91879834593474 124.04 0.222
"871917" 2003-08-31 "Fund of Funds" 1.21203419548249 19.2742857142857 -1.97616526616954 97.49 0.126
"871918" 2003-09-30 "Fund of Funds" 0.769737809503604 19.532380952381 -0.476845858499278 83.49 -0.027
"871919" 2003-10-31 "Fund of Funds" 0.646196612953806 18.0234782608696 -5.83373000997097 73.24 -0.135
"871920" 2003-11-30 "Fund of Funds" 1.05147852894633 17.4010526315789 -1.38276755025153 118.51 -0.189
"871921" 2003-12-31 "Fund of Funds" 0.685924324991432 16.8263636363636 -6.17805595997619 68.15 -0.176
"871922" 2004-01-31 "Fund of Funds" 0.685924324991432 16.101 -1.54112926727124 18.15 -0.291
"871923" 2004-02-29 "Fund of Funds" 1.59500829846427 15.9984210526316 -1.55461094813306 66.03 -0.473
"871924" 2004-03-31 "Fund of Funds" 1.8197176535945 17.6873913043478 0.888131545653946 93.16 -0.446
"871925" 2004-04-30 "Fund of Funds" 3.52017647099021 15.6985714285714 2.2187456628243 43.95 -0.268
"871926" 2004-05-31 "Fund of Funds" 2.46945016773086 17.705 -0.672906184190331 25.29 -0.236
"871927" 2004-06-30 "Fund of Funds" 1.435804086592 15.3571428571429 -1.90749127683368 111.42 -0.274
"871928" 2004-07-31 "Fund of Funds" 3.20084224179367 15.502380952381 3.34329712361436 70.61 -0.309
"871929" 2004-08-31 "Fund of Funds" 1.50291718258713 16.6840909090909 -0.257061649031014 26.87 -0.416
"871930" 2004-09-30 "Fund of Funds" 1.25551173593116 14.0809523809524 -1.77053721187494 37 -0.469
"871931" 2004-10-31 "Fund of Funds" 1.10252507785855 14.9738095238095 -2.37025712379791 133.86 -0.487
"871932" 2004-11-30 "Fund of Funds" 0.463789193416314 13.5771428571429 -5.09379154244716 43.85 -0.547
"871933" 2004-12-31 "Fund of Funds" 0.734937000632399 12.4595454545455 -3.7257648320514 24.36 -0.596
"871934" 2005-01-31 "Fund of Funds" 3.36705865947931 13.438 2.30822317869638 83.61 -0.638
"871935" 2005-02-28 "Fund of Funds" 1.08007662441937 11.7089473684211 -3.00722195474242 43.62 -0.621
"871936" 2005-03-31 "Fund of Funds" 3.08250472315881 13.1263636363636 2.16868657596692 83.11 -0.429
"871937" 2005-04-30 "Fund of Funds" 6.10246802093061 14.4590476190476 2.39249329386092 148.21 -0.448
"871938" 2005-05-31 "Fund of Funds" 1.76465387907956 13.967619047619 -1.51605226575723 69.66 -0.501
"871939" 2005-06-30 "Fund of Funds" 0.709766083726955 11.8686363636364 -0.713260633816601 67.14 -0.521
"871940" 2005-07-31 "Fund of Funds" 0.621155163006174 11.049 -3.4254487022692 35.3 -0.586
"871941" 2005-08-31 "Fund of Funds" 1.20227957352877 12.9513043478261 -0.559013268359197 34.98 -0.496
"871942" 2005-09-30 "Fund of Funds" 1.00840097895344 12.6280952380952 -2.46960387744632 71.1 -0.368
"871943" 2005-10-31 "Fund of Funds" 3.81217791951414 14.937619047619 2.48580021138368 110.84 -0.332
"871944" 2005-11-30 "Fund of Funds" 0.904756409729957 12.147619047619 -3.14369953429155 53.48 -0.329
"871945" 2005-12-31 "Fund of Funds" 0.904756409729957 11.26 -2.14087567767734 127.04 -0.33
"871946" 2006-01-31 "Fund of Funds" 0.517215931597841 12.036 -4.40770408061854 50.45 -0.468
"871947" 2006-02-28 "Fund of Funds" 1.97665764659144 12.4710526315789 0.286548879314409 57.41 -0.543
"871948" 2006-03-31 "Fund of Funds" 0.757235976568976 11.6939130434783 -1.95639241178173 31.92 -0.396
"871949" 2006-04-30 "Fund of Funds" 0.563515103316067 11.8473684210526 -2.86988912183565 71.12 -0.361
"871950" 2006-05-31 "Fund of Funds" 4.02879367952937 14.4545454545455 3.72350340472875 102.87 -0.229
"871951" 2006-06-30 "Fund of Funds" 1.37143730145563 16.9186363636364 0.174853998423903 136.32 -0.125
"871952" 2006-07-31 "Fund of Funds" 1.44641761585743 15.326 -0.552982194564272 85.5 -0.269
"871953" 2003-02-28 "Global trading" 1.40147293460911 32.2184210526316 1.90415881627876 204.15 0.429
"871954" 2003-03-31 "Global trading" 0.566062921415078 30.6342857142857 0.56265142177073 170.18 0.363
"871955" 2003-04-30 "Global trading" 0.486248813911579 23.9919047619048 -8.63900361728388 141.38 0.036
"871956" 2003-05-31 "Global trading" 0.215769223335168 20.2395238095238 -5.45271006342047 78.81 -0.019
"871957" 2003-06-30 "Global trading" 3.00346349669095 20.362380952381 -1.56439289266355 69.28 -0.01
"871958" 2003-07-31 "Global trading" 1.01086871825582 19.1613636363636 -1.91879834593474 124.04 0.222
"871959" 2003-08-31 "Global trading" 0.426441161107052 19.2742857142857 -1.97616526616954 97.49 0.126
"871960" 2003-09-30 "Global trading" 0.358545564074126 19.532380952381 -0.476845858499278 83.49 -0.027
"871961" 2003-10-31 "Global trading" 0.279908755197894 18.0234782608696 -5.83373000997097 73.24 -0.135
"871962" 2003-11-30 "Global trading" 0.276133954120838 17.4010526315789 -1.38276755025153 118.51 -0.189
"871963" 2003-12-31 "Global trading" 0.374385398992644 16.8263636363636 -6.17805595997619 68.15 -0.176
"871964" 2004-01-31 "Global trading" 0.431078798141125 16.101 -1.54112926727124 18.15 -0.291
"871965" 2004-02-29 "Global trading" 0.295831329172587 15.9984210526316 -1.55461094813306 66.03 -0.473
"871966" 2004-03-31 "Global trading" 0.435168990748678 17.6873913043478 0.888131545653946 93.16 -0.446
"871967" 2004-04-30 "Global trading" 25.5191460124413 15.6985714285714 2.2187456628243 43.95 -0.268
"871968" 2004-05-31 "Global trading" 1.30792131364619 17.705 -0.672906184190331 25.29 -0.236
"871969" 2004-06-30 "Global trading" 0.803900042393261 15.3571428571429 -1.90749127683368 111.42 -0.274
"871970" 2004-07-31 "Global trading" 3.04051746546906 15.502380952381 3.34329712361436 70.61 -0.309
"871971" 2004-08-31 "Global trading" 0.379559204433667 16.6840909090909 -0.257061649031014 26.87 -0.416
"871972" 2004-09-30 "Global trading" 0.198546854521435 14.0809523809524 -1.77053721187494 37 -0.469
"871973" 2004-10-31 "Global trading" 1.46879208249148 14.9738095238095 -2.37025712379791 133.86 -0.487
"871974" 2004-11-30 "Global trading" 0.32731197850575 13.5771428571429 -5.09379154244716 43.85 -0.547
"871975" 2004-12-31 "Global trading" 0.4335900985036 12.4595454545455 -3.7257648320514 24.36 -0.596
"871976" 2005-01-31 "Global trading" 0.425225947426033 13.438 2.30822317869638 83.61 -0.638
"871977" 2005-02-28 "Global trading" 0.333052102147037 11.7089473684211 -3.00722195474242 43.62 -0.621
"871978" 2005-03-31 "Global trading" 6.28221384906457 13.1263636363636 2.16868657596692 83.11 -0.429
"871979" 2005-04-30 "Global trading" 23.0146382047466 14.4590476190476 2.39249329386092 148.21 -0.448
"871980" 2005-05-31 "Global trading" 1.28673306020997 13.967619047619 -1.51605226575723 69.66 -0.501
"871981" 2005-06-30 "Global trading" 0.620110041146054 11.8686363636364 -0.713260633816601 67.14 -0.521
"871982" 2005-07-31 "Global trading" 0.375508998314497 11.049 -3.4254487022692 35.3 -0.586
"871983" 2005-08-31 "Global trading" 0.622304806458089 12.9513043478261 -0.559013268359197 34.98 -0.496
"871984" 2005-09-30 "Global trading" 0.328429758626 12.6280952380952 -2.46960387744632 71.1 -0.368
"871985" 2005-10-31 "Global trading" 9.61111539955153 14.937619047619 2.48580021138368 110.84 -0.332
"871986" 2005-11-30 "Global trading" 0.487026753490602 12.147619047619 -3.14369953429155 53.48 -0.329
"871987" 2005-12-31 "Global trading" 0.507613917069425 11.26 -2.14087567767734 127.04 -0.33
"871988" 2006-01-31 "Global trading" 0.397835969379951 12.036 -4.40770408061854 50.45 -0.468
"871989" 2006-02-28 "Global trading" 1.20249593016445 12.4710526315789 0.286548879314409 57.41 -0.543
"871990" 2006-03-31 "Global trading" 0.858058114791794 11.6939130434783 -1.95639241178173 31.92 -0.396
"871991" 2006-04-30 "Global trading" 0.513587406729834 11.8473684210526 -2.86988912183565 71.12 -0.361
"871992" 2006-05-31 "Global trading" 24.6165516872913 14.4545454545455 3.72350340472875 102.87 -0.229
"871993" 2006-06-30 "Global trading" 11.4480845647576 16.9186363636364 0.174853998423903 136.32 -0.125
"871994" 2006-07-31 "Global trading" 1.70963737019143 15.326 -0.552982194564272 85.5 -0.269
"871995" 2006-08-31 "Global trading" 0.756190836705 13.3517391304348 -2.38383162564524 38.02 -0.387
"871996" 2006-09-30 "Global trading" 6.39873385327962 12.1845 -1.06676714215907 53.98 -0.334
"871997" 2006-10-31 "Global trading" 0.438220661187779 11.3063636363636 -3.6085011446313 38.38 -0.48
"871998" 2006-11-30 "Global trading" 0.426441161107052 10.817619047619 -2.26575380589012 110.48 -0.477
"871999" 2006-12-31 "Global trading" 0.718067544593336 10.9645 -1.95249201809278 155.94 -0.467
"872000" 2007-01-31 "Global trading" 1.19802992703528 11.0425 -1.12255641429032 110.31 -0.549
"872001" 2007-02-28 "Global trading" 0.458836102276642 11.1552631578947 0.652699049213716 50.63 -0.514
"872002" 2007-03-31 "Global trading" 0.894615071164833 15.1627272727273 -1.59288532245511 55.33 -0.477
"872003" 2007-04-30 "Global trading" 0.558252865870661 12.933 -4.20550779596362 32.94 -0.458
"872004" 2007-05-31 "Global trading" 0.671182173506135 13.2977272727273 -2.47239932566896 42.02 -0.375
"872005" 2007-06-30 "Global trading" 1.02547917088881 14.947619047619 0.897474195529525 29.7 -0.139
"872006" 2007-07-31 "Global trading" 1.35205679170471 17.2733333333333 2.28094810155021 21.01 0.097
"872007" 2007-08-31 "Global trading" 10.7886256622455 25.0260869565217 0.269892087870112 65.25 0.808
"872008" 2007-09-30 "Global trading" 0.740394619338803 22.1989473684211 -4.61012368843194 39.77 0.634
"872009" 2007-10-31 "Global trading" 0.280780912610504 19.115652173913 -2.98578088806398 85.65 0.366
"872010" 2007-11-30 "Global trading" 21.9586618795873 25.582380952381 4.24459580670146 70.77 1.261
"872011" 2007-12-31 "Global trading" 2.18845380775875 21.651 1.37428908055038 127.28 0.905
"872012" 2008-01-31 "Global trading" 73.8405841170288 25.8161904761905 7.70750055230259 224.7 0.763
"872013" 2008-02-29 "Global trading" 0.497565479984043 25.456 0.735569913240126 142.87 0.922
"872014" 2008-03-31 "Global trading" 16.5973452423742 27.1035 1.24742367198878 76 1.13
"872015" 2008-04-30 "Global trading" 0.828904804338717 21.5627272727273 -4.98016213963656 80.74 1.045
"872016" 2008-05-31 "Global trading" 0.591224496845489 18.3033333333333 -1.10922021911374 70.58 0.72
"872017" 2008-06-30 "Global trading" 0.723105253142587 22.1104761904762 8.1008647686413 84.01 1.059
"872018" 2008-07-31 "Global trading" 218.161629948657 24.3213636363636 2.52687163591937 65.51 1.199
"872019" 2008-08-31 "Global trading" 26.3531553836273 20.6957142857143 1.5975719598829 96.96 1.11
"872020" 2008-09-30 "Global trading" 64.9236431058715 30.2385714285714 12.0771973395099 626.03 3.819
"872021" 2008-10-31 "Global trading" 28.3204667812835 61.1773913043478 19.0451463622348 215.88 4.724
"872022" 2008-11-30 "Global trading" 17.7746900017412 62.6394736842105 6.71917847572982 270.26 4.407
"872023" 2008-12-31 "Global trading" 5.19320290835295 52.405 -3.05736421607165 208.04 3.313
"872024" 2009-01-31 "Global trading" 1.51278476095489 44.683 8.8455444640773 174.89 3.032
"872025" 2009-02-28 "Global trading" 1.88241229508258 45.5705263157895 10.4865484778148 204.86 2.924
"872026" 2009-03-31 "Global trading" 0.450597218039141 44.7954545454545 -7.2387372929549 212.96 2.513
"872027" 2009-04-30 "Global trading" 0.35165856639469 38.0638095238095 -10.9050242419425 130.17 2.101
"872028" 2009-05-31 "Global trading" 0.267755820879725 31.978 -8.62002743484225 110.96 1.551
"872029" 2009-06-30 "Global trading" 1.15960003518323 29.1404545454545 0.614018086523356 85.78 1.143
"872030" 2009-07-31 "Global trading" 0.678440914147178 26.1627272727273 -8.3714711300682 353.57 0.791
"872031" 2009-08-31 "Global trading" 2.67956832640576 25.3371428571429 -3.90963222886175 49.01 0.482
"872032" 2009-09-30 "Global trading" 0.614326403145195 24.9266666666667 -3.81227322427526 96.76 0.11
"872033" 2009-10-31 "Global trading" 1.90602312809258 24.2522727272727 1.84696335798612 94.64 0.085
"872034" 2009-11-30 "Global trading" 7.50490460214778 23.7835 -3.87255123534357 158.42 -0.161
"872035" 2009-12-31 "Global trading" 0.512759869325236 21.2395454545455 -1.69372336286898 158.19 -0.184
"872036" 2010-01-31 "Global trading" 0.656322646591826 20.6431578947368 4.187620028961 174.05 -0.282
"872037" 2010-02-28 "Global trading" 12.8949060379968 22.54 -1.23363497588735 204.83 -0.34
"872038" 2010-03-31 "Global trading" 0.545504711080287 17.7673913043478 -5.92774681739413 89.89 -0.417
"872039" 2010-04-30 "Global trading" 4.5135179708336 17.4242857142857 0.163761005555871 70.76 -0.458
"872040" 2010-05-31 "Global trading" 12.610663066655 31.9295 9.90877416641916 221.3 0.106
"872041" 2010-06-30 "Global trading" 39.3908129850555 29.9163636363636 3.56343437355585 190.92 -0.052
"872042" 2010-07-31 "Global trading" 1.00408865041371 25.5652380952381 -8.01893360657547 202.13 -0.355
"872043" 2010-08-31 "Global trading" 0.631949802244764 24.7459090909091 3.92300675837862 214.97 -0.38
"872044" 2010-09-30 "Global trading" 0.365440380241243 22.517619047619 -9.11400861849598 153.17 -0.597
"872045" 2010-10-31 "Global trading" 0.309422634608258 20.3733333333333 -3.64927229955378 298.32 -0.626
"872046" 2010-11-30 "Global trading" 0.24148434556324 20.0957142857143 2.34555638646209 163.66 -0.51
"872047" 2010-12-31 "Global trading" 0.372477334571157 17.5695454545455 -7.24832810806009 180.76 -0.539
"872048" 2011-01-31 "Global trading" 0.251288251453016 17.3155 -2.18831611684041 114.06 -0.612
"872049" 2011-02-28 "Global trading" 0.234329504138733 17.43 -3.33036970895577 84.82 -0.632
"872050" 2011-03-31 "Global trading" 26.7952721409089 20.7234782608696 1.23715733471831 81.91 -0.646
"872051" 2011-04-30 "Global trading" 43.8919870650183 16.244 -4.02232335149914 75.96 -0.812
"872052" 2011-05-31 "Global trading" 16.2659560578957 16.9114285714286 2.44941020581584 71.4 -0.799
"872053" 2011-06-30 "Global trading" 7.8847434032242 19.1531818181818 1.72928384394883 128.68 -0.677
"872054" 2011-07-31 "Global trading" 0.672596657510792 19.2275 1.88764571636335 320.02 -0.701
"872055" 2011-08-31 "Global trading" 6.35169394088749 35.0291304347826 7.26080238642508 152.92 -0.31
"872056" 2011-09-30 "Global trading" 65.6884012878574 36.53 8.8471661724008 106.29 -0.079
"872057" 2011-10-31 "Global trading" 0.49627533710999 32.8290476190476 -10.2558273290069 106.27 -0.279
"872058" 2011-11-30 "Global trading" 31.7303818916743 31.9419047619048 2.68562453174906 90.16 -0.225
"872059" 2011-12-31 "Global trading" 10.7057713850812 25.047619047619 0.169592538941285 193.99 -0.377
"872060" 2012-01-31 "Global trading" 0.372895858518827 20.228 -4.92975194381847 92.52 -0.686
"872061" 2012-02-29 "Global trading" 0.654677649588767 18.4205 -4.66002736736579 51.9 -0.801
"872062" 2012-03-31 "Global trading" 3.98735692356562 16.1672727272727 -1.02339226315141 82.22 -0.81
"872063" 2012-04-30 "Global trading" 27.3454482829966 17.823 1.37346409443213 111.81 -0.894
"872064" 2012-05-31 "Global trading" 0.214449253316298 21.0018181818182 8.99125264395193 108.36 -0.697
"872065" 2012-06-30 "Global trading" 9.26496370620219 21.1309523809524 -4.93111251692997 222.24 -0.827
"872066" 2012-07-31 "Global trading" 2.66919046259001 17.5652380952381 -1.20197521113266 109.48 -0.969
"872067" 2012-08-31 "Global trading" 1.23457210876365 15.6895652173913 -2.2900775566962 259.97 -1.03
"872068" 2012-09-30 "Global trading" 1.61778885274601 15.2847368421053 -2.52468715017416 217 -1.183
"872069" 2012-10-31 "Global trading" 5.26658356588033 16.2761904761905 0.761110907782208 141.64 -1.168
"872070" 2012-11-30 "Global trading" 10.7886256622455 16.7019047619048 -1.07343556236468 251.56 -1.263
"872071" 2012-12-31 "Global trading" 0.280594378992139 17.307 -1.74892606802165 249.99 -1.259
"872072" 2013-01-31 "Global trading" 1.19802992703528 13.5052380952381 -5.00306313036981 126.24 -1.275
"872073" 2013-02-28 "Global trading" 14.738596669197 14.0726315789474 0.0203491226397388 234.74 -1.323
"872074" 2013-03-31 "Global trading" 2.81873044886377 13.0315 -2.08763290112299 154.03 -1.372
"872075" 2013-04-30 "Global trading" 28.5385293151487 13.9672727272727 -2.90160786049639 81.56 -1.459
"872076" 2013-05-31 "Global trading" 12.1088422425054 13.4936363636364 0.284932516517747 66.84 -1.206
"872077" 2013-06-30 "Global trading" 117.430284117111 17.2715 2.60779532764059 122.13 -0.817
"872078" 2013-07-31 "Global trading" 0.44688894524054 13.9745454545455 -5.18747889850915 77.62 -1.063
"872079" 2013-08-31 "Global trading" 256.691078228283 14.21 2.33269426021262 101.91 -0.899
"872080" 2013-09-30 "Global trading" 3.57494951007456 14.692 -4.81647108990193 156.8 -1.002
"872081" 2013-10-31 "Global trading" 9.5827442889048 15.4078260869565 -3.83423421555874 67.75 -1.219
"872082" 2013-11-30 "Global trading" 1.60365664243045 12.924 -1.59489911782689 93.59 -1.206
"872083" 2013-12-31 "Global trading" 14.3077579305958 14.192380952381 -2.00469902187637 130.03 -1.169
"872084" 2014-01-31 "Global trading" 15.6800346338841 14.2409523809524 3.76944004132279 44.12 -1.178
"872085" 2014-02-28 "Global trading" 3.14918971813019 15.47 -4.81364516758673 71.2 -1.305
"872086" 2014-03-31 "Global trading" 9.15031086983331 14.8366666666667 0.0910827265130755 45.06 -1.286
"872087" 2014-04-30 "Global trading" 32.4467860526196 14.1980952380952 -0.8284972465072 35.13 -1.367
"872088" 2014-05-31 "Global trading" 0.549939896375158 12.4752380952381 -1.62595941796791 62.38 -1.451
"872089" 2014-06-30 "Global trading" 5.05743226657998 11.5414285714286 -1.6459458577039 43.97 -1.453
"872090" 2014-07-31 "Global trading" 9.46547768785214 12.2963636363636 1.66695824000596 87.58 -1.376
"872091" 2014-08-31 "Global trading" 1.34562913443958 13.4919047619048 -2.00279639024168 31.79 -1.429
"872092" 2014-09-30 "Global trading" 34.220709893169 13.4666666666667 2.87529850951114 41.03 -1.222
"872093" 2014-10-31 "Global trading" 24.3763524585032 18.0586956521739 -0.570181016575534 103.08 -1.244
"872094" 2014-11-30 "Global trading" 1.63218177226495 13.4131578947368 -1.83860119946701 41.6 -1.277
"872095" 2014-12-31 "Global trading" 116.049922281846 16.2922727272727 1.71457611022037 127.2 -1.126
"872096" 2015-01-31 "Global trading" 9.06534857077901 19.1195 1.87960029760094 82.5 -1.091
"872097" 2015-02-28 "Global trading" 3.00346349669095 15.9042105263158 -5.68243800285776 70.02 -1.172
"872098" 2015-03-31 "Global trading" 16.2069638455198 14.8127272727273 1.80769851234896 88.25 -1.183
"872099" 1999-02-28 "Fund of Funds" 0.522132890364234 28.8226315789474 2.7701295913256 68.46 0.613
"872100" 1999-03-31 "Fund of Funds" 4.10079246324566 25.3095652173913 -4.04949676998792 48.21 0.61
"872101" 1999-04-30 "Fund of Funds" 3.45304270199496 23.4785714285714 -3.83244424421811 34.44 0.527
"872102" 1999-05-31 "Fund of Funds" 0.983524514756187 26.2045 3.75943691167562 53.14 0.787
"872103" 1999-06-30 "Fund of Funds" 1.72325950211249 23.6263636363636 -4.55455923606704 66.53 0.794
"872104" 1999-07-31 "Fund of Funds" 1.11896361178042 21.0490476190476 0.406931291557524 34.65 0.891
"872105" 1999-08-31 "Fund of Funds" 3.12463136835705 24.3236363636364 0.286477068481774 25.47 0.932
"872106" 1999-09-30 "Fund of Funds" 2.88513664807107 24.5414285714286 1.07648269990692 28.29 1.093
"872107" 1999-10-31 "Fund of Funds" 5.13408885352277 24.0214285714286 -5.09025783146567 122.43 1.216
"872108" 1999-11-30 "Fund of Funds" 6.0306018030455 21.8180952380952 -2.71152011566487 57.28 0.997
"872109" 1999-12-31 "Fund of Funds" 1.53868019781479 22.1590909090909 -7.99665570904669 29.57 1.018
"872110" 2000-01-31 "Fund of Funds" 4.10079246324566 23.202 5.81602311235602 55.95 0.981
"872111" 2000-02-29 "Fund of Funds" 0.36696737155854 23.5955 -0.174631569980406 36.19 0.927
"872112" 2000-03-31 "Fund of Funds" 13.2232310433593 22.7182608695652 -6.81457246586 69.33 1.02
"872113" 2000-04-30 "Fund of Funds" 4.20083078729667 27.1642105263158 4.3179243794075 48.25 1.189
"872114" 2000-05-31 "Fund of Funds" 0.285036406837576 26.3731818181818 2.62548645800185 50.57 1.446
"872115" 2000-06-30 "Fund of Funds" 1.34155977031512 21.54 -3.26698327606781 47.4 1.283
"872116" 2000-07-31 "Fund of Funds" 2.300123855879 19.893 2.9087871138009 72.25 0.948
"872117" 2000-08-31 "Fund of Funds" 19.9118247046508 18.0886956521739 -3.15651289166723 26.27 0.79
"872118" 2000-09-30 "Fund of Funds" 24.143115006881 19.6875 5.40811815605818 140.95 0.941
"872119" 2000-10-31 "Fund of Funds" 51.2573842131745 25.2 1.77031898226003 43.8 1.018
"872120" 2000-11-30 "Fund of Funds" 0.517215931597841 26.3828571428571 6.16813478736297 167.48 1.164
"872121" 2000-12-31 "Fund of Funds" 0.326619176406829 26.5305 -1.51273342676221 266.22 1.218
"872122" 2001-01-31 "Fund of Funds" 1.17538004769769 24.9185714285714 -1.88077327138603 115.77 0.879
"872123" 2001-02-28 "Fund of Funds" 9.0898310421388 23.4115789473684 8.54694740970663 173.46 0.865
"872124" 2001-03-31 "Fund of Funds" 14.7281036077936 28.4968181818182 6.73331698713132 40.83 1.048
"872125" 2001-04-30 "Fund of Funds" 0.454847628476149 28.134 -7.2390229745341 52.21 0.916
"872126" 2001-05-31 "Fund of Funds" 16.1890771021794 22.9440909090909 1.49364679501655 56.66 0.799
"872127" 2001-06-30 "Fund of Funds" 0.334407570807681 20.9404761904762 3.23792601472855 62 0.702
"872128" 2001-07-31 "Fund of Funds" 1.39229530880681 22.3161904761905 1.3937285441948 223.69 0.595
"872129" 2001-08-31 "Fund of Funds" 0.371918909063108 21.8617391304348 4.94891410333478 61.89 0.588
"872130" 2001-09-30 "Fund of Funds" 13.4731739642602 35.0653333333333 8.9216233973161 336.96 1.037
"872131" 2001-10-31 "Fund of Funds" 0.225686235746958 32.7213043478261 -1.85492153002679 170.72 0.798
"872132" 2001-11-30 "Fund of Funds" 1.60819423418526 26.6309523809524 -5.80237489397794 116.56 0.839
"872133" 2001-12-31 "Fund of Funds" 6.13310434473308 23.72 -0.559960237612329 181.41 0.775
"872134" 2002-01-31 "Fund of Funds" 37.2533798182234 22.2528571428571 3.09890425264769 229.05 0.631
"872135" 2002-02-28 "Fund of Funds" 1.22093671160981 22.8757894736842 0.996073704929365 221.66 0.589
"872136" 2002-03-31 "Fund of Funds" 0.312102790828961 18.985 -4.24469114976961 138.6 0.647
"872137" 2002-04-30 "Fund of Funds" 0.832612346498296 19.9004545454545 3.52203125358087 67.62 0.467
"872138" 2002-05-31 "Fund of Funds" 0.399288399318881 20.0877272727273 0.0416214820552564 76.14 0.504
"872139" 2002-06-30 "Fund of Funds" 0.371918909063108 25.271 6.20314987802825 129.79 0.768
"872140" 2002-07-31 "Fund of Funds" 16.257116385605 34.0495454545455 8.51070157852414 99.31 0.935
"872141" 2002-08-31 "Fund of Funds" 0.413553801537029 33.7427272727273 -0.00397327550812962 64.35 0.842
"872142" 2002-09-30 "Fund of Funds" 11.1014079617203 37.6475 11.1250905991221 135.82 0.947
"872143" 2002-10-31 "Fund of Funds" 0.384588365057295 35.2430434782609 -7.27520018857216 65.57 0.914
"872144" 2002-11-30 "Fund of Funds" 0.842435627075447 28.175 -5.25178593302293 99.26 0.651
"872145" 2002-12-31 "Fund of Funds" 1.08704362429308 28.2104761904762 4.94990227614398 208.16 0.617
"872146" 2003-01-31 "Fund of Funds" 0.496248645601011 27.4242857142857 3.12251093453167 126.75 0.552
"872147" 2003-02-28 "Fund of Funds" 0.563515103316067 32.2184210526316 1.90415881627876 204.15 0.429
"872148" 2003-03-31 "Fund of Funds" 4.9793739170637 30.6342857142857 0.56265142177073 170.18 0.363
"872149" 2003-04-30 "Fund of Funds" 0.557192333539621 23.9919047619048 -8.63900361728388 141.38 0.036
"872150" 2003-05-31 "Fund of Funds" 0.315352963653765 20.2395238095238 -5.45271006342047 78.81 -0.019
"872151" 2003-06-30 "Fund of Funds" 2.92557998692548 20.362380952381 -1.56439289266355 69.28 -0.01
"872152" 2003-07-31 "Fund of Funds" 3.5865671263627 19.1613636363636 -1.91879834593474 124.04 0.222
"872153" 2003-08-31 "Fund of Funds" 0.635063110346636 19.2742857142857 -1.97616526616954 97.49 0.126
"872154" 2003-09-30 "Fund of Funds" 0.515607078793695 19.532380952381 -0.476845858499278 83.49 -0.027
"872155" 2003-10-31 "Fund of Funds" 0.450930739827554 18.0234782608696 -5.83373000997097 73.24 -0.135
"872156" 2003-11-30 "Fund of Funds" 0.989501000459187 17.4010526315789 -1.38276755025153 118.51 -0.189
"872157" 2003-12-31 "Fund of Funds" 0.702902739992469 16.8263636363636 -6.17805595997619 68.15 -0.176
"872158" 2004-01-31 "Fund of Funds" 2.88513664807107 16.101 -1.54112926727124 18.15 -0.291
"872159" 2004-02-29 "Fund of Funds" 2.72224793372548 15.9984210526316 -1.55461094813306 66.03 -0.473
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"872331" 2006-06-30 "Fund of Funds" 2.08216052062212 16.9186363636364 0.174853998423903 136.32 -0.125
"872332" 2006-07-31 "Fund of Funds" 1.68492188744243 15.326 -0.552982194564272 85.5 -0.269
"872333" 2006-08-31 "Fund of Funds" 1.3131232932194 13.3517391304348 -2.38383162564524 38.02 -0.387
"872334" 2006-09-30 "Fund of Funds" 1.23844353251891 12.1845 -1.06676714215907 53.98 -0.334
"872335" 2006-10-31 "Fund of Funds" 0.769737809503604 11.3063636363636 -3.6085011446313 38.38 -0.48
"872336" 2006-11-30 "Fund of Funds" 0.893758749141464 10.817619047619 -2.26575380589012 110.48 -0.477
"872337" 2006-12-31 "Fund of Funds" 0.734937000632399 10.9645 -1.95249201809278 155.94 -0.467
"872338" 2007-01-31 "Fund of Funds" 0.814076578889065 11.0425 -1.12255641429032 110.31 -0.549
"872339" 2007-02-28 "Fund of Funds" 1.32258565374775 11.1552631578947 0.652699049213716 50.63 -0.514
"872340" 2007-03-31 "Fund of Funds" 0.995476531849562 15.1627272727273 -1.59288532245511 55.33 -0.477
"872341" 2007-04-30 "Fund of Funds" 0.823607011453882 12.933 -4.20550779596362 32.94 -0.458
"872342" 2007-05-31 "Fund of Funds" 0.699494841820465 13.2977272727273 -2.47239932566896 42.02 -0.375
"872343" 2007-06-30 "Fund of Funds" 1.50291718258713 14.947619047619 0.897474195529525 29.7 -0.139
"872344" 2007-07-31 "Fund of Funds" 5.55536251974314 17.2733333333333 2.28094810155021 21.01 0.097
"872345" 2007-08-31 "Fund of Funds" 13.7994991635899 25.0260869565217 0.269892087870112 65.25 0.808
"872346" 2007-09-30 "Fund of Funds" 1.23844353251891 22.1989473684211 -4.61012368843194 39.77 0.634
"872347" 2007-10-31 "Fund of Funds" 1.62170795579414 19.115652173913 -2.98578088806398 85.65 0.366
"872348" 2007-11-30 "Fund of Funds" 10.2090632124788 25.582380952381 4.24459580670146 70.77 1.261
"872349" 2007-12-31 "Fund of Funds" 3.60748659232482 21.651 1.37428908055038 127.28 0.905
"872350" 2008-01-31 "Fund of Funds" 8.3675716722006 25.8161904761905 7.70750055230259 224.7 0.763
"872351" 2008-02-29 "Fund of Funds" 1.86006491157273 25.456 0.735569913240126 142.87 0.922
"872352" 2008-03-31 "Fund of Funds" 8.76138758610784 27.1035 1.24742367198878 76 1.13
"872353" 2008-04-30 "Fund of Funds" 5.93290130820317 21.5627272727273 -4.98016213963656 80.74 1.045
"872354" 2008-05-31 "Fund of Funds" 1.42518946771149 18.3033333333333 -1.10922021911374 70.58 0.72
"872355" 2008-06-30 "Fund of Funds" 1.60819423418526 22.1104761904762 8.1008647686413 84.01 1.059
"872356" 2008-07-31 "Fund of Funds" 5.9021948452104 24.3213636363636 2.52687163591937 65.51 1.199
"872357" 2008-08-31 "Fund of Funds" 5.19022150971596 20.6957142857143 1.5975719598829 96.96 1.11
"872358" 2008-09-30 "Fund of Funds" 10.7551414601526 30.2385714285714 12.0771973395099 626.03 3.819
"872359" 2008-10-31 "Fund of Funds" 8.76138758610784 61.1773913043478 19.0451463622348 215.88 4.724
"872360" 2008-11-30 "Fund of Funds" 5.10563951326638 62.6394736842105 6.71917847572982 270.26 4.407
"872361" 2008-12-31 "Fund of Funds" 6.63289536362637 52.405 -3.05736421607165 208.04 3.313
"872362" 2009-01-31 "Fund of Funds" 2.90436284074678 44.683 8.8455444640773 174.89 3.032
"872363" 2003-03-31 "Multi-Strategy" 0.465132259539163 30.6342857142857 0.56265142177073 170.18 0.363
"872364" 2003-04-30 "Multi-Strategy" 0.440228502837165 23.9919047619048 -8.63900361728388 141.38 0.036
"872365" 2003-05-31 "Multi-Strategy" 2.07014504570251 20.2395238095238 -5.45271006342047 78.81 -0.019
"872366" 2003-06-30 "Multi-Strategy" 1.17370231350747 20.362380952381 -1.56439289266355 69.28 -0.01
"872367" 2003-07-31 "Multi-Strategy" 4.13321601296025 19.1613636363636 -1.91879834593474 124.04 0.222
"872368" 2003-08-31 "Multi-Strategy" 0.433061977096348 19.2742857142857 -1.97616526616954 97.49 0.126
"872369" 2003-09-30 "Multi-Strategy" 0.745165699993358 19.532380952381 -0.476845858499278 83.49 -0.027
"872370" 2003-10-31 "Multi-Strategy" 0.580437437849975 18.0234782608696 -5.83373000997097 73.24 -0.135
"872371" 2003-11-30 "Multi-Strategy" 0.585430636048481 17.4010526315789 -1.38276755025153 118.51 -0.189
"872372" 2003-12-31 "Multi-Strategy" 1.19478897057687 16.8263636363636 -6.17805595997619 68.15 -0.176
"872373" 2004-01-31 "Multi-Strategy" 1.14575405503866 16.101 -1.54112926727124 18.15 -0.291
"872374" 2004-02-29 "Multi-Strategy" 1.01010576580411 15.9984210526316 -1.55461094813306 66.03 -0.473
"872375" 2004-03-31 "Multi-Strategy" 4.87560664844753 17.6873913043478 0.888131545653946 93.16 -0.446
"872376" 2004-04-30 "Multi-Strategy" 1.73451410374819 15.6985714285714 2.2187456628243 43.95 -0.268
"872377" 2004-05-31 "Multi-Strategy" 1.73451410374819 17.705 -0.672906184190331 25.29 -0.236
"872378" 2004-06-30 "Multi-Strategy" 1.13545746018797 15.3571428571429 -1.90749127683368 111.42 -0.274
"872379" 2004-07-31 "Multi-Strategy" 1.5228788702191 15.502380952381 3.34329712361436 70.61 -0.309
"872380" 2004-08-31 "Multi-Strategy" 2.78337534707397 16.6840909090909 -0.257061649031014 26.87 -0.416
"872381" 2004-09-30 "Multi-Strategy" 0.899892961373162 14.0809523809524 -1.77053721187494 37 -0.469
"872382" 2004-10-31 "Multi-Strategy" 2.61745960458395 14.9738095238095 -2.37025712379791 133.86 -0.487
"872383" 2004-11-30 "Multi-Strategy" 2.67601466066106 13.5771428571429 -5.09379154244716 43.85 -0.547
"872384" 2004-12-31 "Multi-Strategy" 1.03472567854216 12.4595454545455 -3.7257648320514 24.36 -0.596
"872385" 2005-01-31 "Multi-Strategy" 0.792747494231934 13.438 2.30822317869638 83.61 -0.638
"872386" 2005-02-28 "Multi-Strategy" 0.718801202852358 11.7089473684211 -3.00722195474242 43.62 -0.621
"872387" 2005-03-31 "Multi-Strategy" 1.29939464433648 13.1263636363636 2.16868657596692 83.11 -0.429
"872388" 2005-04-30 "Multi-Strategy" 1.00174302952486 14.4590476190476 2.39249329386092 148.21 -0.448
"872389" 2005-05-31 "Multi-Strategy" 1.75257976397834 13.967619047619 -1.51605226575723 69.66 -0.501
"872390" 2005-06-30 "Multi-Strategy" 2.37743220702628 11.8686363636364 -0.713260633816601 67.14 -0.521
"872391" 2005-07-31 "Multi-Strategy" 2.28203995849411 11.049 -3.4254487022692 35.3 -0.586
"872392" 2005-08-31 "Multi-Strategy" 0.876901290241687 12.9513043478261 -0.559013268359197 34.98 -0.496
"872393" 2005-09-30 "Multi-Strategy" 1.93377406109854 12.6280952380952 -2.46960387744632 71.1 -0.368
"872394" 2005-10-31 "Multi-Strategy" 2.05228543161381 14.937619047619 2.48580021138368 110.84 -0.332
"872395" 2005-11-30 "Multi-Strategy" 1.65799715977251 12.147619047619 -3.14369953429155 53.48 -0.329
"872396" 2005-12-31 "Multi-Strategy" 0.696985688689391 11.26 -2.14087567767734 127.04 -0.33
"872397" 2006-01-31 "Multi-Strategy" 1.29939464433648 12.036 -4.40770408061854 50.45 -0.468
"872398" 2006-02-28 "Multi-Strategy" 0.758981998595051 12.4710526315789 0.286548879314409 57.41 -0.543
"872399" 2006-03-31 "Multi-Strategy" 1.788521041316 11.6939130434783 -1.95639241178173 31.92 -0.396
"872400" 2006-04-30 "Multi-Strategy" 1.11808813216057 11.8473684210526 -2.86988912183565 71.12 -0.361
"872401" 2006-05-31 "Multi-Strategy" 1.26159383639563 14.4545454545455 3.72350340472875 102.87 -0.229
"872402" 2006-06-30 "Multi-Strategy" 2.53659478438983 16.9186363636364 0.174853998423903 136.32 -0.125
"872403" 2006-07-31 "Multi-Strategy" 1.5228788702191 15.326 -0.552982194564272 85.5 -0.269
"872404" 2006-08-31 "Multi-Strategy" 1.31274506400092 13.3517391304348 -2.38383162564524 38.02 -0.387
"872405" 2006-09-30 "Multi-Strategy" 2.13803078438656 12.1845 -1.06676714215907 53.98 -0.334
"872406" 2006-10-31 "Multi-Strategy" 1.48269540373826 11.3063636363636 -3.6085011446313 38.38 -0.48
"872407" 2006-11-30 "Multi-Strategy" 1.19478897057687 10.817619047619 -2.26575380589012 110.48 -0.477
"872408" 2006-12-31 "Multi-Strategy" 1.1554972866942 10.9645 -1.95249201809278 155.94 -0.467
"872409" 2007-01-31 "Multi-Strategy" 1.91182797895104 11.0425 -1.12255641429032 110.31 -0.549
"872410" 2007-02-28 "Multi-Strategy" 1.22473692321298 11.1552631578947 0.652699049213716 50.63 -0.514
"872411" 2007-03-31 "Multi-Strategy" 2.95859382683904 15.1627272727273 -1.59288532245511 55.33 -0.477
"872412" 2007-04-30 "Multi-Strategy" 1.08409763109299 12.933 -4.20550779596362 32.94 -0.458
"872413" 2007-05-31 "Multi-Strategy" 2.21119506356412 13.2977272727273 -2.47239932566896 42.02 -0.375
"872414" 2007-06-30 "Multi-Strategy" 3.81093184928122 14.947619047619 0.897474195529525 29.7 -0.139
"872415" 2007-07-31 "Multi-Strategy" 0.567472868516141 17.2733333333333 2.28094810155021 21.01 0.097
"872416" 2007-08-31 "Multi-Strategy" 9.16842703467893 25.0260869565217 0.269892087870112 65.25 0.808
"872417" 2007-09-30 "Multi-Strategy" 0.455219936135068 22.1989473684211 -4.61012368843194 39.77 0.634
"872418" 2007-10-31 "Multi-Strategy" 1.05129712541068 19.115652173913 -2.98578088806398 85.65 0.366
"872419" 2007-11-30 "Multi-Strategy" 257.887001151451 25.582380952381 4.24459580670146 70.77 1.261
"872420" 2007-12-31 "Multi-Strategy" 0.397362225035876 21.651 1.37428908055038 127.28 0.905
"872421" 2008-01-31 "Multi-Strategy" 0.784550137361656 25.8161904761905 7.70750055230259 224.7 0.763
"872422" 2008-02-29 "Multi-Strategy" 14386.684366349 25.456 0.735569913240126 142.87 0.922
"872423" 2008-03-31 "Multi-Strategy" 0.365620143675678 27.1035 1.24742367198878 76 1.13
"872424" 2008-04-30 "Multi-Strategy" 0.26403106598466 21.5627272727273 -4.98016213963656 80.74 1.045
"872425" 2008-05-31 "Multi-Strategy" 0.370895352312554 18.3033333333333 -1.10922021911374 70.58 0.72
"872426" 2008-06-30 "Multi-Strategy" 15.4747125471935 22.1104761904762 8.1008647686413 84.01 1.059
"872427" 2008-07-31 "Multi-Strategy" 2.42130261585383 24.3213636363636 2.52687163591937 65.51 1.199
"872428" 2008-08-31 "Multi-Strategy" 4.87560664844753 20.6957142857143 1.5975719598829 96.96 1.11
"872429" 2008-09-30 "Multi-Strategy" 67.5175622884837 30.2385714285714 12.0771973395099 626.03 3.819
"872430" 2008-10-31 "Multi-Strategy" 1071.03857049245 61.1773913043478 19.0451463622348 215.88 4.724
"872431" 2008-11-30 "Multi-Strategy" 68.1369575086498 62.6394736842105 6.71917847572982 270.26 4.407
"872432" 2008-12-31 "Multi-Strategy" 30.7100966135993 52.405 -3.05736421607165 208.04 3.313
"872433" 2009-01-31 "Multi-Strategy" 13.4899494103245 44.683 8.8455444640773 174.89 3.032
"872434" 2009-02-28 "Multi-Strategy" 0.246088701876448 45.5705263157895 10.4865484778148 204.86 2.924
"872435" 2009-03-31 "Multi-Strategy" 11.6561237354215 44.7954545454545 -7.2387372929549 212.96 2.513
"872436" 2009-04-30 "Multi-Strategy" 0.424728509387391 38.0638095238095 -10.9050242419425 130.17 2.101
"872437" 2009-05-31 "Multi-Strategy" 0.488095411817343 31.978 -8.62002743484225 110.96 1.551
"872438" 2009-06-30 "Multi-Strategy" 11.2924254360555 29.1404545454545 0.614018086523356 85.78 1.143
"872439" 2009-07-31 "Multi-Strategy" 1.89234756446047 26.1627272727273 -8.3714711300682 353.57 0.791
"872440" 2009-08-31 "Multi-Strategy" 1.29939464433648 25.3371428571429 -3.90963222886175 49.01 0.482
"872441" 2009-09-30 "Multi-Strategy" 0.513792358435343 24.9266666666667 -3.81227322427526 96.76 0.11
"872442" 2009-10-31 "Multi-Strategy" 27.9534358261584 24.2522727272727 1.84696335798612 94.64 0.085
"872443" 2009-11-30 "Multi-Strategy" 361.744403404825 23.7835 -3.87255123534357 158.42 -0.161
"872444" 2009-12-31 "Multi-Strategy" 0.211078084567331 21.2395454545455 -1.69372336286898 158.19 -0.184
"872445" 2010-01-31 "Multi-Strategy" 0.610117243906002 20.6431578947368 4.187620028961 174.05 -0.282
"872446" 2010-02-28 "Multi-Strategy" 5.5477439496392 22.54 -1.23363497588735 204.83 -0.34
"872447" 2010-03-31 "Multi-Strategy" 0.665624265924951 17.7673913043478 -5.92774681739413 89.89 -0.417
"872448" 2010-04-30 "Multi-Strategy" 1.04262378499408 17.4242857142857 0.163761005555871 70.76 -0.458
"872449" 2010-05-31 "Multi-Strategy" 16.2415670229724 31.9295 9.90877416641916 221.3 0.106
"872450" 2010-06-30 "Multi-Strategy" 39.7914912151005 29.9163636363636 3.56343437355585 190.92 -0.052
"872451" 2010-07-31 "Multi-Strategy" 17.9436583462325 25.5652380952381 -8.01893360657547 202.13 -0.355
"872452" 2010-08-31 "Multi-Strategy" 0.377598368650459 24.7459090909091 3.92300675837862 214.97 -0.38
"872453" 2010-09-30 "Multi-Strategy" 2.59223498461674 22.517619047619 -9.11400861849598 153.17 -0.597
"872454" 2010-10-31 "Multi-Strategy" 6.77953900500311 20.3733333333333 -3.64927229955378 298.32 -0.626
"872455" 2010-11-30 "Multi-Strategy" 46.8299426228666 20.0957142857143 2.34555638646209 163.66 -0.51
"872456" 2010-12-31 "Multi-Strategy" 55.7006454950518 17.5695454545455 -7.24832810806009 180.76 -0.539
"872457" 2003-09-30 "Long/Short Equity" 58.67226639993 19.532380952381 -0.476845858499278 83.49 -0.027
"872458" 2003-10-31 "Long/Short Equity" 0.242542508121108 18.0234782608696 -5.83373000997097 73.24 -0.135
"872459" 2003-11-30 "Long/Short Equity" 3.54979657020555 17.4010526315789 -1.38276755025153 118.51 -0.189
"872460" 2003-12-31 "Long/Short Equity" 2.15701087692259 16.8263636363636 -6.17805595997619 68.15 -0.176
"872461" 2004-01-31 "Long/Short Equity" 0.407251688511009 16.101 -1.54112926727124 18.15 -0.291
"872462" 2004-02-29 "Long/Short Equity" 2.12726803194559 15.9984210526316 -1.55461094813306 66.03 -0.473
"872463" 2004-03-31 "Long/Short Equity" 7.17816515751652 17.6873913043478 0.888131545653946 93.16 -0.446
"872464" 2004-04-30 "Long/Short Equity" 54.411132233069 15.6985714285714 2.2187456628243 43.95 -0.268
"872465" 2004-05-31 "Long/Short Equity" 0.794039648752979 17.705 -0.672906184190331 25.29 -0.236
"872466" 2004-06-30 "Long/Short Equity" 0.726794811354602 15.3571428571429 -1.90749127683368 111.42 -0.274
"872467" 2004-07-31 "Long/Short Equity" 241.042206154852 15.502380952381 3.34329712361436 70.61 -0.309
"872468" 2004-08-31 "Long/Short Equity" 25.3225327963907 16.6840909090909 -0.257061649031014 26.87 -0.416
"872469" 2004-09-30 "Long/Short Equity" 0.26768803685053 14.0809523809524 -1.77053721187494 37 -0.469
"872470" 2004-10-31 "Long/Short Equity" 0.253974028863484 14.9738095238095 -2.37025712379791 133.86 -0.487
"872471" 2004-11-30 "Long/Short Equity" 0.336237159478865 13.5771428571429 -5.09379154244716 43.85 -0.547
"872472" 2004-12-31 "Long/Short Equity" 0.300997103668973 12.4595454545455 -3.7257648320514 24.36 -0.596
"872473" 2005-01-31 "Long/Short Equity" 19.4923964043383 13.438 2.30822317869638 83.61 -0.638
"872474" 2005-02-28 "Long/Short Equity" 5.93097375436513 11.7089473684211 -3.00722195474242 43.62 -0.621
"872475" 2005-03-31 "Long/Short Equity" 5.08949387766694 13.1263636363636 2.16868657596692 83.11 -0.429
"872476" 2005-04-30 "Long/Short Equity" 8.91404226059026 14.4590476190476 2.39249329386092 148.21 -0.448
"872477" 2005-05-31 "Long/Short Equity" 0.209690199044521 13.967619047619 -1.51605226575723 69.66 -0.501
"872478" 2005-06-30 "Long/Short Equity" 2.7604364052097 11.8686363636364 -0.713260633816601 67.14 -0.521
"872479" 2005-07-31 "Long/Short Equity" 0.269164970291118 11.049 -3.4254487022692 35.3 -0.586
"872480" 2005-08-31 "Long/Short Equity" 2.26302773691052 12.9513043478261 -0.559013268359197 34.98 -0.496
"872481" 2005-09-30 "Long/Short Equity" 1.77397465654504 12.6280952380952 -2.46960387744632 71.1 -0.368
"872482" 2005-10-31 "Long/Short Equity" 10.9257523756499 14.937619047619 2.48580021138368 110.84 -0.332
"872483" 2005-11-30 "Long/Short Equity" 0.394840298006227 12.147619047619 -3.14369953429155 53.48 -0.329
"872484" 2005-12-31 "Long/Short Equity" 2.48488733839785 11.26 -2.14087567767734 127.04 -0.33
"872485" 2006-01-31 "Long/Short Equity" 0.415805615484647 12.036 -4.40770408061854 50.45 -0.468
"872486" 2006-02-28 "Long/Short Equity" 4.24568095723697 12.4710526315789 0.286548879314409 57.41 -0.543
"872487" 2006-03-31 "Long/Short Equity" 0.435637873820421 11.6939130434783 -1.95639241178173 31.92 -0.396
"872488" 2006-04-30 "Long/Short Equity" 3.01398844282601 11.8473684210526 -2.86988912183565 71.12 -0.361
"872489" 2006-05-31 "Long/Short Equity" 47.2911197338913 14.4545454545455 3.72350340472875 102.87 -0.229
"872490" 2006-06-30 "Long/Short Equity" 5.44781647547685 16.9186363636364 0.174853998423903 136.32 -0.125
"872491" 2006-07-31 "Long/Short Equity" 3.74126111752867 15.326 -0.552982194564272 85.5 -0.269
"872492" 2006-08-31 "Long/Short Equity" 0.803538414935223 13.3517391304348 -2.38383162564524 38.02 -0.387
"872493" 2006-09-30 "Long/Short Equity" 0.350379250841794 12.1845 -1.06676714215907 53.98 -0.334
"872494" 2006-10-31 "Long/Short Equity" 0.803538414935223 11.3063636363636 -3.6085011446313 38.38 -0.48
"872495" 2006-11-30 "Long/Short Equity" 0.6237561948984 10.817619047619 -2.26575380589012 110.48 -0.477
"872496" 2006-12-31 "Long/Short Equity" 5.13808898993472 10.9645 -1.95249201809278 155.94 -0.467
"872497" 2007-01-31 "Long/Short Equity" 0.605878621023025 11.0425 -1.12255641429032 110.31 -0.549
"872498" 2007-02-28 "Long/Short Equity" 11.6745398177549 11.1552631578947 0.652699049213716 50.63 -0.514
"872499" 2007-03-31 "Long/Short Equity" 0.675905233922117 15.1627272727273 -1.59288532245511 55.33 -0.477
"872500" 2007-04-30 "Long/Short Equity" 0.358404686144234 12.933 -4.20550779596362 32.94 -0.458
"872501" 2007-05-31 "Long/Short Equity" 0.367647534541338 13.2977272727273 -2.47239932566896 42.02 -0.375
"872502" 2007-06-30 "Long/Short Equity" 0.904785725790353 14.947619047619 0.897474195529525 29.7 -0.139
"872503" 2007-07-31 "Long/Short Equity" 3.24112038437324 17.2733333333333 2.28094810155021 21.01 0.097
"872504" 2007-08-31 "Long/Short Equity" 0.547547598090999 25.0260869565217 0.269892087870112 65.25 0.808
"872505" 2007-09-30 "Long/Short Equity" 0.28377689823862 22.1989473684211 -4.61012368843194 39.77 0.634
"872506" 2007-10-31 "Long/Short Equity" 0.237173550914959 19.115652173913 -2.98578088806398 85.65 0.366
"872507" 2007-11-30 "Long/Short Equity" 38.7475630483752 25.582380952381 4.24459580670146 70.77 1.261
"872508" 2007-12-31 "Long/Short Equity" 0.661881892592467 21.651 1.37428908055038 127.28 0.905
"872509" 2008-01-31 "Long/Short Equity" 8525.02903625986 25.8161904761905 7.70750055230259 224.7 0.763
"872510" 2008-02-29 "Long/Short Equity" 32.8917397588308 25.456 0.735569913240126 142.87 0.922
"872511" 2008-03-31 "Long/Short Equity" 12.3379831317065 27.1035 1.24742367198878 76 1.13
"872512" 2008-04-30 "Long/Short Equity" 0.133028029161917 21.5627272727273 -4.98016213963656 80.74 1.045
"872513" 2008-05-31 "Long/Short Equity" 0.202457090061464 18.3033333333333 -1.10922021911374 70.58 0.72
"872514" 2008-06-30 "Long/Short Equity" 147.283962339986 22.1104761904762 8.1008647686413 84.01 1.059
"872515" 2008-07-31 "Long/Short Equity" 50.4348432073957 24.3213636363636 2.52687163591937 65.51 1.199
"872516" 2003-08-31 "Long/Short Equity" 3.64957035945607 19.2742857142857 -1.97616526616954 97.49 0.126
"872517" 2003-09-30 "Long/Short Equity" 0.405916022863078 19.532380952381 -0.476845858499278 83.49 -0.027
"872518" 2003-10-31 "Long/Short Equity" 1.17343712590922 18.0234782608696 -5.83373000997097 73.24 -0.135
"872519" 2003-11-30 "Long/Short Equity" 0.447549560397919 17.4010526315789 -1.38276755025153 118.51 -0.189
"872520" 2003-12-31 "Long/Short Equity" 0.440348972406498 16.8263636363636 -6.17805595997619 68.15 -0.176
"872521" 2004-01-31 "Long/Short Equity" 1.74329881131727 16.101 -1.54112926727124 18.15 -0.291
"872522" 2004-02-29 "Long/Short Equity" 1.47428589321068 15.9984210526316 -1.55461094813306 66.03 -0.473
"872523" 2004-03-31 "Long/Short Equity" 2.06633940684798 17.6873913043478 0.888131545653946 93.16 -0.446
"872524" 2004-04-30 "Long/Short Equity" 5.74304322582059 15.6985714285714 2.2187456628243 43.95 -0.268
"872525" 2004-05-31 "Long/Short Equity" 1.07256963148346 17.705 -0.672906184190331 25.29 -0.236
"872526" 2004-06-30 "Long/Short Equity" 1.50711766282438 15.3571428571429 -1.90749127683368 111.42 -0.274
"872527" 2004-07-31 "Long/Short Equity" 4.1778914986415 15.502380952381 3.34329712361436 70.61 -0.309
"872528" 2004-08-31 "Long/Short Equity" 2.18528441573661 16.6840909090909 -0.257061649031014 26.87 -0.416
"872529" 2004-09-30 "Long/Short Equity" 0.701600032497763 14.0809523809524 -1.77053721187494 37 -0.469
"872530" 2004-10-31 "Long/Short Equity" 0.752258673202547 14.9738095238095 -2.37025712379791 133.86 -0.487
"872531" 2004-11-30 "Long/Short Equity" 0.375065503838309 13.5771428571429 -5.09379154244716 43.85 -0.547
"872532" 2004-12-31 "Long/Short Equity" 0.889728794988525 12.4595454545455 -3.7257648320514 24.36 -0.596
"872533" 2005-01-31 "Long/Short Equity" 3.71151460894268 13.438 2.30822317869638 83.61 -0.638
"872534" 2005-02-28 "Long/Short Equity" 0.561019116179809 11.7089473684211 -3.00722195474242 43.62 -0.621
"872535" 2005-03-31 "Long/Short Equity" 5.68614263743138 13.1263636363636 2.16868657596692 83.11 -0.429
"872536" 2005-04-30 "Long/Short Equity" 4.40856814413855 14.4590476190476 2.39249329386092 148.21 -0.448
"872537" 2005-05-31 "Long/Short Equity" 3.32346489040287 13.967619047619 -1.51605226575723 69.66 -0.501
"872538" 2005-06-30 "Long/Short Equity" 0.604869739584866 11.8686363636364 -0.713260633816601 67.14 -0.521
"872539" 2005-07-31 "Long/Short Equity" 0.322255051945771 11.049 -3.4254487022692 35.3 -0.586
"872540" 2005-08-31 "Long/Short Equity" 0.419736064868814 12.9513043478261 -0.559013268359197 34.98 -0.496
"872541" 2005-09-30 "Long/Short Equity" 5.50557709840306 12.6280952380952 -2.46960387744632 71.1 -0.368
"872542" 2005-10-31 "Long/Short Equity" 8.21847038109507 14.937619047619 2.48580021138368 110.84 -0.332
"872543" 2005-11-30 "Long/Short Equity" 1.58648270150722 12.147619047619 -3.14369953429155 53.48 -0.329
"872544" 2005-12-31 "Long/Short Equity" 0.516169594157086 11.26 -2.14087567767734 127.04 -0.33
"872545" 2006-01-31 "Long/Short Equity" 0.334709535008439 12.036 -4.40770408061854 50.45 -0.468
"872546" 2006-02-28 "Long/Short Equity" 1.22394419814791 12.4710526315789 0.286548879314409 57.41 -0.543
"872547" 2006-03-31 "Long/Short Equity" 0.44450559308891 11.6939130434783 -1.95639241178173 31.92 -0.396
"872548" 2006-04-30 "Long/Short Equity" 0.542052012330069 11.8473684210526 -2.86988912183565 71.12 -0.361
"872549" 2006-05-31 "Long/Short Equity" 9.94720614864725 14.4545454545455 3.72350340472875 102.87 -0.229
"872550" 2006-06-30 "Long/Short Equity" 3.23285670640679 16.9186363636364 0.174853998423903 136.32 -0.125
"872551" 2006-07-31 "Long/Short Equity" 1.48421999319035 15.326 -0.552982194564272 85.5 -0.269
"872552" 2006-08-31 "Long/Short Equity" 1.44759319905033 13.3517391304348 -2.38383162564524 38.02 -0.387
"872553" 2006-09-30 "Long/Short Equity" 1.66191482704007 12.1845 -1.06676714215907 53.98 -0.334
"872554" 2006-10-31 "Long/Short Equity" 0.531400898830983 11.3063636363636 -3.6085011446313 38.38 -0.48
"872555" 2006-11-30 "Long/Short Equity" 0.409917089895352 10.817619047619 -2.26575380589012 110.48 -0.477
"872556" 2006-12-31 "Long/Short Equity" 0.606949083491769 10.9645 -1.95249201809278 155.94 -0.467
"872557" 2007-01-31 "Long/Short Equity" 2.18585917500079 11.0425 -1.12255641429032 110.31 -0.549
"872558" 2007-02-28 "Long/Short Equity" 1.3816850440487 11.1552631578947 0.652699049213716 50.63 -0.514
"872559" 2007-03-31 "Long/Short Equity" 0.65999229544399 15.1627272727273 -1.59288532245511 55.33 -0.477
"872560" 2007-04-30 "Long/Short Equity" 0.531433730057618 12.933 -4.20550779596362 32.94 -0.458
"872561" 2007-05-31 "Long/Short Equity" 1.20398459499217 13.2977272727273 -2.47239932566896 42.02 -0.375
"872562" 2007-06-30 "Long/Short Equity" 2.2930751452578 14.947619047619 0.897474195529525 29.7 -0.139
"872563" 2007-07-31 "Long/Short Equity" 3.38084663241481 17.2733333333333 2.28094810155021 21.01 0.097
"872564" 2007-08-31 "Long/Short Equity" 3.80864612318335 25.0260869565217 0.269892087870112 65.25 0.808
"872565" 2007-09-30 "Long/Short Equity" 0.470980546593633 22.1989473684211 -4.61012368843194 39.77 0.634
"872566" 2007-10-31 "Long/Short Equity" 0.508562699420167 19.115652173913 -2.98578088806398 85.65 0.366
"872567" 2007-11-30 "Long/Short Equity" 6.43420316507456 25.582380952381 4.24459580670146 70.77 1.261
"872568" 2007-12-31 "Long/Short Equity" 1.75583625871131 21.651 1.37428908055038 127.28 0.905
"872569" 2008-01-31 "Long/Short Equity" 9.65856241206745 25.8161904761905 7.70750055230259 224.7 0.763
"872570" 2008-02-29 "Long/Short Equity" 0.442918567260037 25.456 0.735569913240126 142.87 0.922
"872571" 2008-03-31 "Long/Short Equity" 1.21999427506681 27.1035 1.24742367198878 76 1.13
"872572" 2008-04-30 "Long/Short Equity" 0.413364008982531 21.5627272727273 -4.98016213963656 80.74 1.045
"872573" 2008-05-31 "Long/Short Equity" 0.489652855458654 18.3033333333333 -1.10922021911374 70.58 0.72
"872574" 2008-06-30 "Long/Short Equity" 6.28420740274331 22.1104761904762 8.1008647686413 84.01 1.059
"872575" 2008-07-31 "Long/Short Equity" 15.3357356638428 24.3213636363636 2.52687163591937 65.51 1.199
"872576" 2008-08-31 "Long/Short Equity" 15.1425241793105 20.6957142857143 1.5975719598829 96.96 1.11
"872577" 2008-09-30 "Long/Short Equity" 41.6940837815761 30.2385714285714 12.0771973395099 626.03 3.819
"872578" 2008-10-31 "Long/Short Equity" 41.4132434313781 61.1773913043478 19.0451463622348 215.88 4.724
"872579" 2008-11-30 "Long/Short Equity" 4.77950991378105 62.6394736842105 6.71917847572982 270.26 4.407
"872580" 2008-12-31 "Long/Short Equity" 0.344889030078794 52.405 -3.05736421607165 208.04 3.313
"872581" 2009-01-31 "Long/Short Equity" 17.1565554427224 44.683 8.8455444640773 174.89 3.032
"872582" 2009-02-28 "Long/Short Equity" 2.86545868532541 45.5705263157895 10.4865484778148 204.86 2.924
"872583" 2009-03-31 "Long/Short Equity" 0.480589554527072 44.7954545454545 -7.2387372929549 212.96 2.513
"872584" 2009-04-30 "Long/Short Equity" 2.76591179754194 38.0638095238095 -10.9050242419425 130.17 2.101
"872585" 2009-05-31 "Long/Short Equity" 0.3239129253161 31.978 -8.62002743484225 110.96 1.551
"872586" 2009-06-30 "Long/Short Equity" 2.79330083498886 29.1404545454545 0.614018086523356 85.78 1.143
"872587" 2009-07-31 "Long/Short Equity" 0.61468591038724 26.1627272727273 -8.3714711300682 353.57 0.791
"872588" 2009-08-31 "Long/Short Equity" 0.48565290939594 25.3371428571429 -3.90963222886175 49.01 0.482
"872589" 2009-09-30 "Long/Short Equity" 0.460596341074679 24.9266666666667 -3.81227322427526 96.76 0.11
"872590" 2009-10-31 "Long/Short Equity" 5.52468998394856 24.2522727272727 1.84696335798612 94.64 0.085
"872591" 2009-11-30 "Long/Short Equity" 0.990782511197662 23.7835 -3.87255123534357 158.42 -0.161
"872592" 2009-12-31 "Long/Short Equity" 10.3005088427348 21.2395454545455 -1.69372336286898 158.19 -0.184
"872593" 2010-01-31 "Long/Short Equity" 4.48111784301221 20.6431578947368 4.187620028961 174.05 -0.282
"872594" 2010-02-28 "Long/Short Equity" 4.74625782160478 22.54 -1.23363497588735 204.83 -0.34
"872595" 2010-03-31 "Long/Short Equity" 0.878712052552284 17.7673913043478 -5.92774681739413 89.89 -0.417
"872596" 2010-04-30 "Long/Short Equity" 4.89515995683789 17.4242857142857 0.163761005555871 70.76 -0.458
"872597" 2010-05-31 "Long/Short Equity" 44.9049851249128 31.9295 9.90877416641916 221.3 0.106
"872598" 2010-06-30 "Long/Short Equity" 1.88264615282377 29.9163636363636 3.56343437355585 190.92 -0.052
"872599" 2010-07-31 "Long/Short Equity" 0.386131116354767 25.5652380952381 -8.01893360657547 202.13 -0.355
"872600" 2010-08-31 "Long/Short Equity" 4.64941590584999 24.7459090909091 3.92300675837862 214.97 -0.38
"872601" 2000-02-29 "Long/Short Equity" 0.152827396752076 23.5955 -0.174631569980406 36.19 0.927
"872602" 2000-03-31 "Long/Short Equity" 6.16909261929868 22.7182608695652 -6.81457246586 69.33 1.02
"872603" 2000-04-30 "Long/Short Equity" 8.44391404501806 27.1642105263158 4.3179243794075 48.25 1.189
"872604" 2000-05-31 "Long/Short Equity" 2.62064756143972 26.3731818181818 2.62548645800185 50.57 1.446
"872605" 2000-06-30 "Long/Short Equity" 2.09508790944953 21.54 -3.26698327606781 47.4 1.283
"872606" 2000-07-31 "Long/Short Equity" 1.80151091400835 19.893 2.9087871138009 72.25 0.948
"872607" 2000-08-31 "Long/Short Equity" 0.495575111741781 18.0886956521739 -3.15651289166723 26.27 0.79
"872608" 2000-09-30 "Long/Short Equity" 3.30437308270311 19.6875 5.40811815605818 140.95 0.941
"872609" 2000-10-31 "Long/Short Equity" 3.9569890211372 25.2 1.77031898226003 43.8 1.018
"872610" 2000-11-30 "Long/Short Equity" 2.05069051852997 26.3828571428571 6.16813478736297 167.48 1.164
"872611" 2000-12-31 "Long/Short Equity" 1.29205708589615 26.5305 -1.51273342676221 266.22 1.218
"872612" 2001-01-31 "Long/Short Equity" 1.45226031401978 24.9185714285714 -1.88077327138603 115.77 0.879
"872613" 2001-02-28 "Long/Short Equity" 4.39564775703566 23.4115789473684 8.54694740970663 173.46 0.865
"872614" 2001-03-31 "Long/Short Equity" 0.553961392246569 28.4968181818182 6.73331698713132 40.83 1.048
"872615" 2001-04-30 "Long/Short Equity" 4.10063319161159 28.134 -7.2390229745341 52.21 0.916
"872616" 2001-05-31 "Long/Short Equity" 0.573461951541057 22.9440909090909 1.49364679501655 56.66 0.799
"872617" 2001-06-30 "Long/Short Equity" 0.733766167585359 20.9404761904762 3.23792601472855 62 0.702
"872618" 2001-07-31 "Long/Short Equity" 2.05069051852997 22.3161904761905 1.3937285441948 223.69 0.595
"872619" 2001-08-31 "Long/Short Equity" 4.39564775703566 21.8617391304348 4.94891410333478 61.89 0.588
"872620" 2001-09-30 "Long/Short Equity" 3.68592701978825 35.0653333333333 8.9216233973161 336.96 1.037
"872621" 2001-10-31 "Long/Short Equity" 0.629772537733473 32.7213043478261 -1.85492153002679 170.72 0.798
"872622" 2001-11-30 "Long/Short Equity" 1.34266968286316 26.6309523809524 -5.80237489397794 116.56 0.839
"872623" 2001-12-31 "Long/Short Equity" 0.95306074114106 23.72 -0.559960237612329 181.41 0.775
"872624" 2002-01-31 "Long/Short Equity" 1.57507044346193 22.2528571428571 3.09890425264769 229.05 0.631
"872625" 2002-02-28 "Long/Short Equity" 4.5564573556065 22.8757894736842 0.996073704929365 221.66 0.589
"872626" 2002-03-31 "Long/Short Equity" 3.9569890211372 18.985 -4.24469114976961 138.6 0.647
"872627" 2002-04-30 "Long/Short Equity" 1.51164072219029 19.9004545454545 3.52203125358087 67.62 0.467
"872628" 2002-05-31 "Long/Short Equity" 2.05069051852997 20.0877272727273 0.0416214820552564 76.14 0.504
"872629" 2002-06-30 "Long/Short Equity" 10.6971396569395 25.271 6.20314987802825 129.79 0.768
"872630" 2002-07-31 "Long/Short Equity" 8.44391404501806 34.0495454545455 8.51070157852414 99.31 0.935
"872631" 2002-08-31 "Long/Short Equity" 2.94809909185757 33.7427272727273 -0.00397327550812962 64.35 0.842
"872632" 2002-09-30 "Long/Short Equity" 7.70069816027427 37.6475 11.1250905991221 135.82 0.947
"872633" 2002-10-31 "Long/Short Equity" 4.10063319161159 35.2430434782609 -7.27520018857216 65.57 0.914
"872634" 2002-11-30 "Long/Short Equity" 0.899188764644678 28.175 -5.25178593302293 99.26 0.651
"872635" 2002-12-31 "Long/Short Equity" 4.71930937154355 28.2104761904762 4.94990227614398 208.16 0.617
"872636" 2003-01-31 "Long/Short Equity" 3.68592701978825 27.4242857142857 3.12251093453167 126.75 0.552
"872637" 2003-02-28 "Long/Short Equity" 2.94809909185757 32.2184210526316 1.90415881627876 204.15 0.429
"872638" 2003-03-31 "Long/Short Equity" 2.94809909185757 30.6342857142857 0.56265142177073 170.18 0.363
"872639" 2003-04-30 "Long/Short Equity" 0.481198933485952 23.9919047619048 -8.63900361728388 141.38 0.036
"872640" 2003-05-31 "Long/Short Equity" 0.371116753866751 20.2395238095238 -5.45271006342047 78.81 -0.019
"872641" 2003-06-30 "Long/Short Equity" 1.57507044346193 20.362380952381 -1.56439289266355 69.28 -0.01
"872642" 2003-07-31 "Long/Short Equity" 1.03653650838482 19.1613636363636 -1.91879834593474 124.04 0.222
"872643" 2003-08-31 "Long/Short Equity" 0.442672747285688 19.2742857142857 -1.97616526616954 97.49 0.126
"872644" 2003-09-30 "Long/Short Equity" 1.14571591230369 19.532380952381 -0.476845858499278 83.49 -0.027
"872645" 2003-10-31 "Long/Short Equity" 0.808291851549065 18.0234782608696 -5.83373000997097 73.24 -0.135
"872646" 2003-11-30 "Long/Short Equity" 1.71636905370967 17.4010526315789 -1.38276755025153 118.51 -0.189
"872647" 2003-12-31 "Long/Short Equity" 1.11982565192523 16.8263636363636 -6.17805595997619 68.15 -0.176
"872648" 2004-01-31 "Long/Short Equity" 0.427502185706114 16.101 -1.54112926727124 18.15 -0.291
"872649" 2004-02-29 "Long/Short Equity" 1.59684232934281 15.9984210526316 -1.55461094813306 66.03 -0.473
"872650" 2004-03-31 "Long/Short Equity" 4.44361666442172 17.6873913043478 0.888131545653946 93.16 -0.446
"872651" 2004-04-30 "Long/Short Equity" 1.4078476207788 15.6985714285714 2.2187456628243 43.95 -0.268
"872652" 2004-05-31 "Long/Short Equity" 5.84734973958486 17.705 -0.672906184190331 25.29 -0.236
"872653" 2004-06-30 "Long/Short Equity" 0.572013657547814 15.3571428571429 -1.90749127683368 111.42 -0.274
"872654" 2004-07-31 "Long/Short Equity" 7.01322064751141 15.502380952381 3.34329712361436 70.61 -0.309
"872655" 2004-08-31 "Long/Short Equity" 2.09508790944953 16.6840909090909 -0.257061649031014 26.87 -0.416
"872656" 2004-09-30 "Long/Short Equity" 1.3167139749117 14.0809523809524 -1.77053721187494 37 -0.469
"872657" 2004-10-31 "Long/Short Equity" 0.666970255999069 14.9738095238095 -2.37025712379791 133.86 -0.487
"872658" 2004-11-30 "Long/Short Equity" 0.335448673452986 13.5771428571429 -5.09379154244716 43.85 -0.547
"872659" 2004-12-31 "Long/Short Equity" 0.512804074869745 12.4595454545455 -3.7257648320514 24.36 -0.596
"872660" 2005-01-31 "Long/Short Equity" 4.44361666442172 13.438 2.30822317869638 83.61 -0.638
"872661" 2005-02-28 "Long/Short Equity" 0.596890072787809 11.7089473684211 -3.00722195474242 43.62 -0.621
"872662" 2005-03-31 "Long/Short Equity" 8.91404226059026 13.1263636363636 2.16868657596692 83.11 -0.429
"872663" 2005-04-30 "Long/Short Equity" 19.740490863206 14.4590476190476 2.39249329386092 148.21 -0.448
"872664" 2005-05-31 "Long/Short Equity" 2.26302773691052 13.967619047619 -1.51605226575723 69.66 -0.501
"872665" 2005-06-30 "Long/Short Equity" 0.339870131400991 11.8686363636364 -0.713260633816601 67.14 -0.521
"872666" 2005-07-31 "Long/Short Equity" 0.518249159633062 11.049 -3.4254487022692 35.3 -0.586
"872667" 2005-08-31 "Long/Short Equity" 1.45226031401978 12.9513043478261 -0.559013268359197 34.98 -0.496
"872668" 2005-09-30 "Long/Short Equity" 0.609770713703291 12.6280952380952 -2.46960387744632 71.1 -0.368
"872669" 2005-10-31 "Long/Short Equity" 7.30232054936816 14.937619047619 2.48580021138368 110.84 -0.332
"872670" 2005-11-30 "Long/Short Equity" 2.33126953174521 12.147619047619 -3.14369953429155 53.48 -0.329
"872671" 2005-12-31 "Long/Short Equity" 0.648235514216707 11.26 -2.14087567767734 127.04 -0.33
"872672" 2006-01-31 "Long/Short Equity" 0.337309121438743 12.036 -4.40770408061854 50.45 -0.468
"872673" 2006-02-28 "Long/Short Equity" 2.69515764233044 12.4710526315789 0.286548879314409 57.41 -0.543
"872674" 2006-03-31 "Long/Short Equity" 3.02498310917105 11.6939130434783 -1.95639241178173 31.92 -0.396
"872675" 2006-04-30 "Long/Short Equity" 2.11109072235114 11.8473684210526 -2.86988912183565 71.12 -0.361
"872676" 2006-05-31 "Long/Short Equity" 5.26649438625574 14.4545454545455 3.72350340472875 102.87 -0.229
"872677" 2006-06-30 "Long/Short Equity" 2.69515764233044 16.9186363636364 0.174853998423903 136.32 -0.125
"872678" 2006-07-31 "Long/Short Equity" 2.81967215126953 15.326 -0.552982194564272 85.5 -0.269
"872679" 2006-08-31 "Long/Short Equity" 1.04714702571273 13.3517391304348 -2.38383162564524 38.02 -0.387
"872680" 2006-09-30 "Long/Short Equity" 6.75919247474297 12.1845 -1.06676714215907 53.98 -0.334
"872681" 2006-10-31 "Long/Short Equity" 0.814637732668286 11.3063636363636 -3.6085011446313 38.38 -0.48
"872682" 2006-11-30 "Long/Short Equity" 0.733766167585359 10.817619047619 -2.26575380589012 110.48 -0.477
"872683" 2006-12-31 "Long/Short Equity" 1.57507044346193 10.9645 -1.95249201809278 155.94 -0.467
"872684" 2007-01-31 "Long/Short Equity" 1.39577470687069 11.0425 -1.12255641429032 110.31 -0.549
"872685" 2007-02-28 "Long/Short Equity" 2.31928775513723 11.1552631578947 0.652699049213716 50.63 -0.514
"872686" 2007-03-31 "Long/Short Equity" 2.05069051852997 15.1627272727273 -1.59288532245511 55.33 -0.477
"872687" 2007-04-30 "Long/Short Equity" 0.563574886880026 12.933 -4.20550779596362 32.94 -0.458
"872688" 2007-05-31 "Long/Short Equity" 0.808291851549065 13.2977272727273 -2.47239932566896 42.02 -0.375
"872689" 2007-06-30 "Long/Short Equity" 6.16909261929868 14.947619047619 0.897474195529525 29.7 -0.139
"872690" 2007-07-31 "Long/Short Equity" 7.4635597775706 17.2733333333333 2.28094810155021 21.01 0.097
"872691" 2007-08-31 "Long/Short Equity" 3.68592701978825 25.0260869565217 0.269892087870112 65.25 0.808
"872692" 2007-09-30 "Long/Short Equity" 0.594361329562232 22.1989473684211 -4.61012368843194 39.77 0.634
"872693" 2007-10-31 "Long/Short Equity" 1.29205708589615 19.115652173913 -2.98578088806398 85.65 0.366
"872694" 2007-11-30 "Long/Short Equity" 10.9909835499008 25.582380952381 4.24459580670146 70.77 1.261
"872695" 2007-12-31 "Long/Short Equity" 2.83355802259739 21.651 1.37428908055038 127.28 0.905
"872696" 2008-01-31 "Long/Short Equity" 17.2929688673445 25.8161904761905 7.70750055230259 224.7 0.763
"872697" 2008-02-29 "Long/Short Equity" 4.39564775703566 25.456 0.735569913240126 142.87 0.922
"872698" 2008-03-31 "Long/Short Equity" 6.8044976926074 27.1035 1.24742367198878 76 1.13
"872699" 2008-04-30 "Long/Short Equity" 0.613090112381958 21.5627272727273 -4.98016213963656 80.74 1.045
"872700" 2008-05-31 "Long/Short Equity" 6.16909261929868 18.3033333333333 -1.10922021911374 70.58 0.72
"872701" 2008-06-30 "Long/Short Equity" 11.0531716861415 22.1104761904762 8.1008647686413 84.01 1.059
"872702" 2008-07-31 "Long/Short Equity" 12.9646129603428 24.3213636363636 2.52687163591937 65.51 1.199
"872703" 2008-08-31 "Long/Short Equity" 2.50428633649037 20.6957142857143 1.5975719598829 96.96 1.11
"872704" 2008-09-30 "Long/Short Equity" 11.4393619322792 30.2385714285714 12.0771973395099 626.03 3.819
"872705" 2008-10-31 "Long/Short Equity" 3.90134733750014 61.1773913043478 19.0451463622348 215.88 4.724
"872706" 2008-11-30 "Long/Short Equity" 7.94877356564128 62.6394736842105 6.71917847572982 270.26 4.407
"872707" 2008-12-31 "Long/Short Equity" 1.51164072219029 52.405 -3.05736421607165 208.04 3.313
"872708" 2009-01-31 "Long/Short Equity" 1.19140370580638 44.683 8.8455444640773 174.89 3.032
"872709" 2009-02-28 "Long/Short Equity" 6.8322388603557 45.5705263157895 10.4865484778148 204.86 2.924
"872710" 2009-03-31 "Long/Short Equity" 1.64303307448284 44.7954545454545 -7.2387372929549 212.96 2.513
"872711" 2009-04-30 "Long/Short Equity" 1.01406406501861 38.0638095238095 -10.9050242419425 130.17 2.101
"872712" 2009-05-31 "Long/Short Equity" 0.474068791151937 31.978 -8.62002743484225 110.96 1.551
"872713" 2009-06-30 "Long/Short Equity" 1.93386915636772 29.1404545454545 0.614018086523356 85.78 1.143
"872714" 2009-07-31 "Long/Short Equity" 0.959225183095717 26.1627272727273 -8.3714711300682 353.57 0.791
"872715" 2009-08-31 "Long/Short Equity" 1.09030052919441 25.3371428571429 -3.90963222886175 49.01 0.482
"872716" 2009-09-30 "Long/Short Equity" 0.286012558425681 24.9266666666667 -3.81227322427526 96.76 0.11
"872717" 2009-10-31 "Long/Short Equity" 3.45329312650904 24.2522727272727 1.84696335798612 94.64 0.085
"872718" 2009-11-30 "Long/Short Equity" 0.692418508555379 23.7835 -3.87255123534357 158.42 -0.161
"872719" 2009-12-31 "Long/Short Equity" 0.854058870676005 21.2395454545455 -1.69372336286898 158.19 -0.184
"872720" 2010-01-31 "Long/Short Equity" 0.77319676921645 20.6431578947368 4.187620028961 174.05 -0.282
"872721" 2010-02-28 "Long/Short Equity" 2.38419061352944 22.54 -1.23363497588735 204.83 -0.34
"872722" 2010-03-31 "Long/Short Equity" 2.00819414158948 17.7673913043478 -5.92774681739413 89.89 -0.417
"872723" 2010-04-30 "Long/Short Equity" 6.89175663712259 17.4242857142857 0.163761005555871 70.76 -0.458
"872724" 2010-05-31 "Long/Short Equity" 19.5570193109341 31.9295 9.90877416641916 221.3 0.106
"872725" 2010-06-30 "Long/Short Equity" 5.38396879874246 29.9163636363636 3.56343437355585 190.92 -0.052
"872726" 2010-07-31 "Long/Short Equity" 2.19761920048457 25.5652380952381 -8.01893360657547 202.13 -0.355
"872727" 2010-08-31 "Long/Short Equity" 3.19651503387286 24.7459090909091 3.92300675837862 214.97 -0.38
"872728" 2010-09-30 "Long/Short Equity" 0.624831526900541 22.517619047619 -9.11400861849598 153.17 -0.597
"872729" 2010-10-31 "Long/Short Equity" 0.461986026578009 20.3733333333333 -3.64927229955378 298.32 -0.626
"872730" 2010-11-30 "Long/Short Equity" 1.54903284518777 20.0957142857143 2.34555638646209 163.66 -0.51
"872731" 2010-12-31 "Long/Short Equity" 0.542424031731574 17.5695454545455 -7.24832810806009 180.76 -0.539
"872732" 2011-01-31 "Long/Short Equity" 0.422746257072095 17.3155 -2.18831611684041 114.06 -0.612
"872733" 2011-02-28 "Long/Short Equity" 0.850682080442854 17.43 -3.33036970895577 84.82 -0.632
"872734" 2011-03-31 "Long/Short Equity" 1.29823529270105 20.7234782608696 1.23715733471831 81.91 -0.646
"872735" 2011-04-30 "Long/Short Equity" 1.52562112298486 16.244 -4.02232335149914 75.96 -0.812
"872736" 2011-05-31 "Long/Short Equity" 1.73259161410628 16.9114285714286 2.44941020581584 71.4 -0.799
"872737" 2011-06-30 "Long/Short Equity" 3.42383245407222 19.1531818181818 1.72928384394883 128.68 -0.677
"872738" 2011-07-31 "Long/Short Equity" 4.6248969827648 19.2275 1.88764571636335 320.02 -0.701
"872739" 2011-08-31 "Long/Short Equity" 29.1706335462191 35.0291304347826 7.26080238642508 152.92 -0.31
"872740" 2011-09-30 "Long/Short Equity" 7.77623770707098 36.53 8.8471661724008 106.29 -0.079
"872741" 2011-10-31 "Long/Short Equity" 0.706839206081678 32.8290476190476 -10.2558273290069 106.27 -0.279
"872742" 2011-11-30 "Long/Short Equity" 6.2322923520309 31.9419047619048 2.68562453174906 90.16 -0.225
"872743" 2011-12-31 "Long/Short Equity" 1.17187745440443 25.047619047619 0.169592538941285 193.99 -0.377
"872744" 2012-01-31 "Long/Short Equity" 5.30186463730803 20.228 -4.92975194381847 92.52 -0.686
"872745" 2012-02-29 "Long/Short Equity" 0.967769536594628 18.4205 -4.66002736736579 51.9 -0.801
"872746" 2012-03-31 "Long/Short Equity" 0.50892263851243 16.1672727272727 -1.02339226315141 82.22 -0.81
"872747" 2012-04-30 "Long/Short Equity" 2.12726803194559 17.823 1.37346409443213 111.81 -0.894
"872748" 2012-05-31 "Long/Short Equity" 6.71750174348184 21.0018181818182 8.99125264395193 108.36 -0.697
"872749" 2012-06-30 "Long/Short Equity" 1.10411637142383 21.1309523809524 -4.93111251692997 222.24 -0.827
"872750" 2012-07-31 "Long/Short Equity" 2.42794870425585 17.5652380952381 -1.20197521113266 109.48 -0.969
"872751" 2012-08-31 "Long/Short Equity" 1.62176189263034 15.6895652173913 -2.2900775566962 259.97 -1.03
"872752" 2012-09-30 "Long/Short Equity" 0.761513125261821 15.2847368421053 -2.52468715017416 217 -1.183
"872753" 2012-10-31 "Long/Short Equity" 5.59997257324576 16.2761904761905 0.761110907782208 141.64 -1.168
"872754" 2012-11-30 "Long/Short Equity" 2.00085860989279 16.7019047619048 -1.07343556236468 251.56 -1.263
"872755" 2012-12-31 "Long/Short Equity" 2.75104164750003 17.307 -1.74892606802165 249.99 -1.259
"872756" 2013-01-31 "Long/Short Equity" 0.61083343030949 13.5052380952381 -5.00306313036981 126.24 -1.275
"872757" 2013-02-28 "Long/Short Equity" 2.65435695138007 14.0726315789474 0.0203491226397388 234.74 -1.323
"872758" 2013-03-31 "Long/Short Equity" 0.814637732668286 13.0315 -2.08763290112299 154.03 -1.372
"872759" 2013-04-30 "Long/Short Equity" 1.54903284518777 13.9672727272727 -2.90160786049639 81.56 -1.459
"872760" 2013-05-31 "Long/Short Equity" 0.485210907779398 13.4936363636364 0.284932516517747 66.84 -1.206
"872761" 2013-06-30 "Long/Short Equity" 2.62064756143972 17.2715 2.60779532764059 122.13 -0.817
"872762" 2013-07-31 "Long/Short Equity" 0.7170779441233 13.9745454545455 -5.18747889850915 77.62 -1.063
"872763" 2013-08-31 "Long/Short Equity" 4.10063319161159 14.21 2.33269426021262 101.91 -0.899
"872764" 2013-09-30 "Long/Short Equity" 0.733766167585359 14.692 -4.81647108990193 156.8 -1.002
"872765" 2013-10-31 "Long/Short Equity" 0.869029634239479 15.4078260869565 -3.83423421555874 67.75 -1.219
"872766" 2013-11-30 "Long/Short Equity" 1.06770625458964 12.924 -1.59489911782689 93.59 -1.206
"872767" 2013-12-31 "Long/Short Equity" 0.642851337403005 14.192380952381 -2.00469902187637 130.03 -1.169
"872768" 2014-01-31 "Long/Short Equity" 1.30279727403651 14.2409523809524 3.76944004132279 44.12 -1.178
"872769" 2014-02-28 "Long/Short Equity" 0.673353767215253 15.47 -4.81364516758673 71.2 -1.305
"872770" 2014-03-31 "Long/Short Equity" 5.22726886260398 14.8366666666667 0.0910827265130755 45.06 -1.286
"872771" 2014-04-30 "Long/Short Equity" 9.81350432235643 14.1980952380952 -0.8284972465072 35.13 -1.367
"872772" 2014-05-31 "Long/Short Equity" 2.51626922216272 12.4752380952381 -1.62595941796791 62.38 -1.451
"872773" 2014-06-30 "Long/Short Equity" 0.656458967953449 11.5414285714286 -1.6459458577039 43.97 -1.453
"872774" 2014-07-31 "Long/Short Equity" 7.70069816027427 12.2963636363636 1.66695824000596 87.58 -1.376
"872775" 2014-08-31 "Long/Short Equity" 1.39577470687069 13.4919047619048 -2.00279639024168 31.79 -1.429
"872776" 2014-09-30 "Long/Short Equity" 5.22726886260398 13.4666666666667 2.87529850951114 41.03 -1.222
"872777" 2014-10-31 "Long/Short Equity" 0.733766167585359 18.0586956521739 -0.570181016575534 103.08 -1.244
"872778" 2014-11-30 "Long/Short Equity" 1.20053281233087 13.4131578947368 -1.83860119946701 41.6 -1.277
"872779" 2014-12-31 "Long/Short Equity" 2.05069051852997 16.2922727272727 1.71457611022037 127.2 -1.126
"872780" 2015-01-31 "Long/Short Equity" 12.9646129603428 19.1195 1.87960029760094 82.5 -1.091
"872781" 2015-02-28 "Long/Short Equity" 1.04714702571273 15.9042105263158 -5.68243800285776 70.02 -1.172
"872782" 2015-03-31 "Long/Short Equity" 1.51164072219029 14.8127272727273 1.80769851234896 88.25 -1.183
"872783" 2015-04-30 "Long/Short Equity" 3.42383245407222 13.4947619047619 -2.15910487852235 39.66 -1.26
"872784" 2015-05-31 "Long/Short Equity" 0.518249159633062 13.3385 -0.051000899685106 86.03 -1.151
"872785" 2015-06-30 "Long/Short Equity" 3.9569890211372 14.3395454545455 2.45567515892423 122.02 -0.954
"872786" 2015-07-31 "Long/Short Equity" 3.82077038677125 14.3527272727273 -1.72797737744532 29.32 -1.068
"872787" 2015-08-31 "Long/Short Equity" 10.6971396569395 19.4280952380952 6.80639599819665 113.96 -0.684
"872788" 2015-09-30 "Long/Short Equity" 6.5866439507343 24.3771428571429 3.85965978498022 77.75 -0.655
"872789" 2015-10-31 "Long/Short Equity" 0.733766167585359 16.7895454545455 -7.83104350277701 46.01 -0.925
"872790" 2015-11-30 "Long/Short Equity" 1.20053281233087 16.21 0.668658690364607 61.99 -0.843
"872791" 2015-12-31 "Long/Short Equity" 4.88145299389105 18.0254545454545 1.86514730609177 59.74 -0.625
"872792" 2016-01-31 "Long/Short Equity" 10.1051326503866 23.7178947368421 6.05102015042152 94.57 -0.528
"872793" 2016-02-29 "Long/Short Equity" 2.83355802259739 22.517 0.960453930345974 65.74 -0.629
"872794" 2016-03-31 "Long/Short Equity" 1.20053281233087 15.8490909090909 -6.52441160464175 36.42 -0.791
"872795" 2016-04-30 "Long/Short Equity" 5.22726886260398 14.3004761904762 -1.37599370918831 45.03 -0.907
"872796" 2016-05-31 "Long/Short Equity" 0.874377590168359 14.8528571428571 -0.228453982413174 48.19 -0.961
"872797" 2016-06-30 "Long/Short Equity" 5.40867090136442 17.7745454545455 1.27695174944898 96.08 -0.902
"872798" 2016-07-31 "Long/Short Equity" 1.57507044346193 13.1585 -4.14697540389141 117.46 -1.071
"872799" 2016-08-31 "Long/Short Equity" 1.87543899400822 12.3995652173913 0.131491217269497 45.98 -1.054
"872800" 2016-09-30 "Long/Short Equity" 1.04714702571273 14.2195238095238 -0.357133718401143 34.93 -1.068
"872801" 2016-10-31 "Long/Short Equity" 11.3008781638162 14.5852380952381 2.01331081061503 95.82 -0.941
"872802" 2016-11-30 "Long/Short Equity" 0.670096263730372 15.2361904761905 -1.25180227118696 63.67 -0.981
"872803" 2016-12-31 "Long/Short Equity" 1.51164072219029 12.472380952381 -2.28551202653601 127.18 -1.023
"872804" 2017-01-31 "Long/Short Equity" 1.87543899400822 11.6085 -2.3517332783621 139.29 -1.084
"872805" 2017-02-28 "Long/Short Equity" 2.94809909185757 11.5305263157895 -2.58290127833975 114.25 -1.213
"872806" 2017-03-31 "Long/Short Equity" 1.20053281233087 11.8978260869565 -0.815304734488896 221.37 -1.239
"872807" 1998-02-28 "Fund of Funds" 0.654638619016835 19.9989473684211 -6.63648428269515 82.67 0.293
"872808" 1998-03-31 "Fund of Funds" 0.726961415697666 20.1586363636364 -4.10193339100768 33.1 0.414
"872809" 1998-04-30 "Fund of Funds" 1.57282854427636 22.0285714285714 -0.859696033368492 70.54 0.493
"872810" 1998-05-31 "Fund of Funds" 1.92021307980365 20.874 1.36912115779403 76.03 0.389
"872811" 1998-06-30 "Fund of Funds" 3.83564857939449 21.6627272727273 -2.25524608891958 42.46 0.347
"872812" 1998-07-31 "Fund of Funds" 1.58375814523309 19.93 0.27594159543242 76.85 0.386
"872813" 1998-08-31 "Fund of Funds" 13.4731739642602 31.5880952380952 13.4518781499916 385.54 0.983
"872814" 1998-09-30 "Fund of Funds" 29.5955728806756 38.2047619047619 -1.63281726874203 165.53 1.105
"872815" 1998-10-31 "Fund of Funds" 8.49649570201906 36.6081818181818 -8.90546234590133 56.04 1.123
"872816" 1998-11-30 "Fund of Funds" 0.749582722244689 26.223 -5.82457906225174 50.31 0.698
"872817" 1998-12-31 "Fund of Funds" 1.8197176535945 25.4790909090909 -4.76767481671724 47.53 0.711
"872818" 1999-01-31 "Fund of Funds" 0.584357548811905 28.0352631578947 -2.0776519367765 149.1 0.628
"872819" 1999-02-28 "Fund of Funds" 0.434534398617554 28.8226315789474 2.7701295913256 68.46 0.613
"872820" 1999-03-31 "Fund of Funds" 0.786795468726742 25.3095652173913 -4.04949676998792 48.21 0.61
"872821" 1999-04-30 "Fund of Funds" 0.573730364300517 23.4785714285714 -3.83244424421811 34.44 0.527
"872822" 1999-05-31 "Fund of Funds" 1.79130744629529 26.2045 3.75943691167562 53.14 0.787
"872823" 1999-06-30 "Fund of Funds" 1.55042196605128 23.6263636363636 -4.55455923606704 66.53 0.794
"872824" 1999-07-31 "Fund of Funds" 1.11029727448995 21.0490476190476 0.406931291557524 34.65 0.891
"872825" 1999-08-31 "Fund of Funds" 1.15884849030239 24.3236363636364 0.286477068481774 25.47 0.932
"872826" 1999-09-30 "Fund of Funds" 0.679488238158119 24.5414285714286 1.07648269990692 28.29 1.093
"872827" 1999-10-31 "Fund of Funds" 2.06727684489855 24.0214285714286 -5.09025783146567 122.43 1.216
"872828" 1999-11-30 "Fund of Funds" 0.726961415697666 21.8180952380952 -2.71152011566487 57.28 0.997
"872829" 1999-12-31 "Fund of Funds" 0.753339604668611 22.1590909090909 -7.99665570904669 29.57 1.018
"872830" 2000-01-31 "Fund of Funds" 0.654638619016835 23.202 5.81602311235602 55.95 0.981
"872831" 2000-02-29 "Fund of Funds" 0.531124393812123 23.5955 -0.174631569980406 36.19 0.927
"872832" 2000-03-31 "Fund of Funds" 0.563515103316067 22.7182608695652 -6.81457246586 69.33 1.02
"872833" 2000-04-30 "Fund of Funds" 0.84726558610596 27.1642105263158 4.3179243794075 48.25 1.189
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"872905" 2006-04-30 "Fund of Funds" 1.05523005464097 11.8473684210526 -2.86988912183565 71.12 -0.361
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"872912" 2006-11-30 "Fund of Funds" 1.50291718258713 10.817619047619 -2.26575380589012 110.48 -0.477
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"872914" 2007-01-31 "Fund of Funds" 1.05147852894633 11.0425 -1.12255641429032 110.31 -0.549
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"872916" 2007-03-31 "Fund of Funds" 1.77770095182274 15.1627272727273 -1.59288532245511 55.33 -0.477
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"872919" 2007-06-30 "Fund of Funds" 2.59568784899417 14.947619047619 0.897474195529525 29.7 -0.139
"872920" 2007-07-31 "Fund of Funds" 6.63289536362637 17.2733333333333 2.28094810155021 21.01 0.097
"872921" 2007-08-31 "Fund of Funds" 3.04447660941003 25.0260869565217 0.269892087870112 65.25 0.808
"872922" 2007-09-30 "Fund of Funds" 3.6295235803723 22.1989473684211 -4.61012368843194 39.77 0.634
"872923" 2007-10-31 "Fund of Funds" 1.40396233886468 19.115652173913 -2.98578088806398 85.65 0.366
"872924" 2007-11-30 "Fund of Funds" 16.9270654828485 25.582380952381 4.24459580670146 70.77 1.261
"872925" 2007-12-31 "Fund of Funds" 6.74166022250576 21.651 1.37428908055038 127.28 0.905
"872926" 2008-01-31 "Fund of Funds" 19.730127442327 25.8161904761905 7.70750055230259 224.7 0.763
"872927" 2008-02-29 "Fund of Funds" 1.62170795579414 25.456 0.735569913240126 142.87 0.922
"872928" 2008-03-31 "Fund of Funds" 149.269857371683 27.1035 1.24742367198878 76 1.13
"872929" 2008-04-30 "Fund of Funds" 13.0331139317665 21.5627272727273 -4.98016213963656 80.74 1.045
"872930" 2008-05-31 "Fund of Funds" 2.08216052062212 18.3033333333333 -1.10922021911374 70.58 0.72
"872931" 2008-06-30 "Fund of Funds" 4.9793739170637 22.1104761904762 8.1008647686413 84.01 1.059
"872932" 2008-07-31 "Fund of Funds" 3.65175390891783 24.3213636363636 2.52687163591937 65.51 1.199
"872933" 2008-08-31 "Fund of Funds" 2.28288736697741 20.6957142857143 1.5975719598829 96.96 1.11
"872934" 2008-09-30 "Fund of Funds" 20.3665509786294 30.2385714285714 12.0771973395099 626.03 3.819
"872935" 1993-11-30 "Fund of Funds" 1.55042196605128 14.0838095238095 5.81503431272372 65.9 NA
"872936" 1993-12-31 "Fund of Funds" 0.579981987264827 11.3563636363636 -4.72590850551541 38.51 0.217
"872937" 1994-01-31 "Fund of Funds" 0.709766083726955 11.2904761904762 -6.43479655670214 88.68 0.182
"872938" 1994-02-28 "Fund of Funds" 2.28288736697741 13.6442105263158 1.44707758772261 106.63 0.46
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"872942" 1994-06-30 "Fund of Funds" 1.69875434646343 13.4086363636364 0.438901709968828 86.25 0.924
"872943" 1994-07-31 "Fund of Funds" 0.916022631010218 12.4845 -1.73928874468867 114.02 0.719
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"872945" 1994-09-30 "Fund of Funds" 1.21203419548249 13.2333333333333 2.78560532390507 66.93 0.888
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"872947" 1994-11-30 "Fund of Funds" 2.19916327612593 16.3838095238095 4.49663071727594 240.11 0.94
"872948" 1994-12-31 "Fund of Funds" 1.37143730145563 14.1771428571429 -0.800748277592734 99.28 0.993
"872949" 1995-01-31 "Fund of Funds" 1.22093671160981 12.2742857142857 1.66944179505003 289.84 0.846
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"872960" 1995-12-31 "Fund of Funds" 0.989501000459187 11.7485 -2.76707501235113 257.26 0.505
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"872980" 1997-08-31 "Fund of Funds" 1.65995517169077 23.0847619047619 6.81074915083338 100.22 0.567
"872981" 1997-09-30 "Fund of Funds" 0.466721189199328 23.812380952381 -5.30233645983383 49.68 0.564
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"872984" 1997-12-31 "Fund of Funds" 0.873023002671781 26.2763636363636 -1.0895891617449 41.02 0.448
"872985" 1998-01-31 "Fund of Funds" 1.09482588274837 23.8665 -2.65825744642005 203.27 0.442
"872986" 1998-02-28 "Fund of Funds" 0.610927946915565 19.9989473684211 -6.63648428269515 82.67 0.293
"872987" 1998-03-31 "Fund of Funds" 0.456020511843738 20.1586363636364 -4.10193339100768 33.1 0.414
"872988" 1998-04-30 "Fund of Funds" 1.0726129970914 22.0285714285714 -0.859696033368492 70.54 0.493
"872989" 1998-05-31 "Fund of Funds" 0.888472875834403 20.874 1.36912115779403 76.03 0.389
"872990" 1998-06-30 "Fund of Funds" 1.11029727448995 21.6627272727273 -2.25524608891958 42.46 0.347
"872991" 1998-07-31 "Fund of Funds" 1.11029727448995 19.93 0.27594159543242 76.85 0.386
"872992" 1998-08-31 "Fund of Funds" 14.2841813000763 31.5880952380952 13.4518781499916 385.54 0.983
"872993" 1998-09-30 "Fund of Funds" 1.93409045345452 38.2047619047619 -1.63281726874203 165.53 1.105
"872994" 1998-10-31 "Fund of Funds" 0.823607011453882 36.6081818181818 -8.90546234590133 56.04 1.123
"872995" 1998-11-30 "Fund of Funds" 0.910286281143632 26.223 -5.82457906225174 50.31 0.698
"872996" 1998-12-31 "Fund of Funds" 1.0726129970914 25.4790909090909 -4.76767481671724 47.53 0.711
"872997" 1999-01-31 "Fund of Funds" 0.782648186429506 28.0352631578947 -2.0776519367765 149.1 0.628
"872998" 1999-02-28 "Fund of Funds" 2.3500008670115 28.8226315789474 2.7701295913256 68.46 0.613
"872999" 1999-03-31 "Fund of Funds" 0.559111344141044 25.3095652173913 -4.04949676998792 48.21 0.61
"873000" 1999-04-30 "Fund of Funds" 0.631929632151976 23.4785714285714 -3.83244424421811 34.44 0.527
"873001" 1999-05-31 "Fund of Funds" 0.553218482469556 26.2045 3.75943691167562 53.14 0.787
"873002" 1999-06-30 "Fund of Funds" 0.457285896253788 23.6263636363636 -4.55455923606704 66.53 0.794
"873003" 1999-07-31 "Fund of Funds" 1.05147852894633 21.0490476190476 0.406931291557524 34.65 0.891
"873004" 1999-08-31 "Fund of Funds" 1.42518946771149 24.3236363636364 0.286477068481774 25.47 0.932
"873005" 1999-09-30 "Fund of Funds" 1.35127904213438 24.5414285714286 1.07648269990692 28.29 1.093
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"873178" 2005-12-31 "Fund of Funds" 1.8197176535945 11.26 -2.14087567767734 127.04 -0.33
"873179" 2006-01-31 "Fund of Funds" 0.470792150033219 12.036 -4.40770408061854 50.45 -0.468
"873180" 2006-02-28 "Fund of Funds" 2.16817039634783 12.4710526315789 0.286548879314409 57.41 -0.543
"873181" 2006-03-31 "Fund of Funds" 1.02510364435452 11.6939130434783 -1.95639241178173 31.92 -0.396
"873182" 2006-04-30 "Fund of Funds" 0.95405398247278 11.8473684210526 -2.86988912183565 71.12 -0.361
"873183" 2006-05-31 "Fund of Funds" 4.28804922607264 14.4545454545455 3.72350340472875 102.87 -0.229
"873184" 2006-06-30 "Fund of Funds" 3.03246839014402 16.9186363636364 0.174853998423903 136.32 -0.125
"873185" 2006-07-31 "Fund of Funds" 3.3350516457667 15.326 -0.552982194564272 85.5 -0.269
"873186" 2006-08-31 "Fund of Funds" 2.27363353163269 13.3517391304348 -2.38383162564524 38.02 -0.387
"873187" 2006-09-30 "Fund of Funds" 1.26811086771938 12.1845 -1.06676714215907 53.98 -0.334
"873188" 2006-10-31 "Fund of Funds" 1.36771428029449 11.3063636363636 -3.6085011446313 38.38 -0.48
"873189" 2006-11-30 "Fund of Funds" 1.44176871669884 10.817619047619 -2.26575380589012 110.48 -0.477
"873190" 2006-12-31 "Fund of Funds" 1.49603138162276 10.9645 -1.95249201809278 155.94 -0.467
"873191" 2007-01-31 "Fund of Funds" 1.77314827083047 11.0425 -1.12255641429032 110.31 -0.549
"873192" 2007-02-28 "Fund of Funds" 1.62732199456633 11.1552631578947 0.652699049213716 50.63 -0.514
"873193" 2007-03-31 "Fund of Funds" 1.37758488989697 15.1627272727273 -1.59288532245511 55.33 -0.477
"873194" 2007-04-30 "Fund of Funds" 1.26975988031135 12.933 -4.20550779596362 32.94 -0.458
"873195" 2007-05-31 "Fund of Funds" 1.25192051434712 13.2977272727273 -2.47239932566896 42.02 -0.375
"873196" 2007-06-30 "Fund of Funds" 2.08839947503592 14.947619047619 0.897474195529525 29.7 -0.139
"873197" 2007-07-31 "Fund of Funds" 1.4728415398446 17.2733333333333 2.28094810155021 21.01 0.097
"873198" 2007-08-31 "Fund of Funds" 10.0422255588588 25.0260869565217 0.269892087870112 65.25 0.808
"873199" 2007-09-30 "Fund of Funds" 0.423941640046484 22.1989473684211 -4.61012368843194 39.77 0.634
"873200" 2007-10-31 "Fund of Funds" 0.432935619754593 19.115652173913 -2.98578088806398 85.65 0.366
"873201" 2007-11-30 "Fund of Funds" 17.6933060805553 25.582380952381 4.24459580670146 70.77 1.261
"873202" 2007-12-31 "Fund of Funds" 2.80354571082046 21.651 1.37428908055038 127.28 0.905
"873203" 2008-01-31 "Fund of Funds" 13.6421854165194 25.8161904761905 7.70750055230259 224.7 0.763
"873204" 2008-02-29 "Fund of Funds" 4.35477353341642 25.456 0.735569913240126 142.87 0.922
"873205" 2008-03-31 "Fund of Funds" 5.87996041662805 27.1035 1.24742367198878 76 1.13
"873206" 2008-04-30 "Fund of Funds" 6.99533922143422 21.5627272727273 -4.98016213963656 80.74 1.045
"873207" 2008-05-31 "Fund of Funds" 0.584357548811905 18.3033333333333 -1.10922021911374 70.58 0.72
"873208" 2008-06-30 "Fund of Funds" 0.84726558610596 22.1104761904762 8.1008647686413 84.01 1.059
"873209" 2008-07-31 "Fund of Funds" 7.74261012092168 24.3213636363636 2.52687163591937 65.51 1.199
"873210" 2008-08-31 "Fund of Funds" 4.10079246324566 20.6957142857143 1.5975719598829 96.96 1.11
"873211" 2008-09-30 "Fund of Funds" 19.655710137396 30.2385714285714 12.0771973395099 626.03 3.819
"873212" 1994-09-30 "Fixed Income Arbitrage" 1.51816387357585 13.2333333333333 2.78560532390507 66.93 0.888
"873213" 1994-10-31 "Fixed Income Arbitrage" 2.20784516006972 15.2452380952381 -2.67878543829877 92.09 0.915
"873214" 1994-11-30 "Fixed Income Arbitrage" 2.29481091639707 16.3838095238095 4.49663071727594 240.11 0.94
"873215" 1994-12-31 "Fixed Income Arbitrage" 1.92695094963722 14.1771428571429 -0.800748277592734 99.28 0.993
"873216" 1995-01-31 "Fixed Income Arbitrage" 1.38543145409219 12.2742857142857 1.66944179505003 289.84 0.846
"873217" 1995-02-28 "Fixed Income Arbitrage" 1.94809347867356 11.47 -1.28414846867226 118.81 0.815
"873218" 1995-03-31 "Fixed Income Arbitrage" 2.05209616583187 12.1665217391304 -4.64229946402543 120.07 0.819
"873219" 1995-04-30 "Fixed Income Arbitrage" 1.92695094963722 12.4426315789474 -3.31469859184643 80.55 0.755
"873220" 1995-05-31 "Fixed Income Arbitrage" 3.68356733659422 12.2659090909091 -0.689444975774835 44.86 0.638
"873221" 1995-06-30 "Fixed Income Arbitrage" 2.79083863235163 11.8968181818182 0.196530154256784 58.32 0.753
"873222" 1995-07-31 "Fixed Income Arbitrage" 1.38543145409219 12.514 -4.83627339511771 30.38 0.745
"873223" 1995-08-31 "Fixed Income Arbitrage" 2.69651156564674 12.7982608695652 2.38425394798536 26.6 0.699
"873224" 1995-09-30 "Fixed Income Arbitrage" 2.13070638170435 12.057 -2.7505376249896 33.06 0.679
"873225" 1995-10-31 "Fixed Income Arbitrage" 3.74592814888218 14.3572727272727 1.73245978598942 70.81 0.562
"873226" 1995-11-30 "Fixed Income Arbitrage" 1.90463316237357 12.4690476190476 -3.31186632812997 75.98 0.44
"873227" 1995-12-31 "Fixed Income Arbitrage" 7.04359041461599 11.7485 -2.76707501235113 257.26 0.505
"873228" 1996-01-31 "Fixed Income Arbitrage" 2.02561888040842 13.4736363636364 -1.65754208203956 168.06 0.392
"873229" 1996-02-29 "Fixed Income Arbitrage" 1.10866124862619 15.033 -0.456292509488225 42.59 0.593
"873230" 1996-03-31 "Fixed Income Arbitrage" 0.940694647760856 17.762380952381 -1.51055467909215 116.77 0.728
"873231" 1996-04-30 "Fixed Income Arbitrage" 1.06806887414332 16.5752380952381 -2.19986231975449 61.5 0.807
"873232" 1996-05-31 "Fixed Income Arbitrage" 1.65087728455266 16.1463636363636 0.0632448462520309 176.6 0.715
"873233" 1996-06-30 "Fixed Income Arbitrage" 0.940694647760856 16.395 -0.355655828060664 168.99 0.765
"873234" 1996-07-31 "Fixed Income Arbitrage" 3.27233255956466 17.9786363636364 3.68507130204742 227.28 0.843
"873235" 1996-08-31 "Fixed Income Arbitrage" 11.4942856862625 15.7604545454545 -0.991548351123363 24.17 0.759
"873236" 1996-09-30 "Fixed Income Arbitrage" 0.814442486194417 16.578 -3.75990575858279 149.9 0.802
"873237" 2002-12-31 "Fund of Funds" 0.814076578889065 28.2104761904762 4.94990227614398 208.16 0.617
"873238" 2003-01-31 "Fund of Funds" 1.15035942294223 27.4242857142857 3.12251093453167 126.75 0.552
"873239" 2003-02-28 "Fund of Funds" 1.57282854427636 32.2184210526316 1.90415881627876 204.15 0.429
"873240" 2003-03-31 "Fund of Funds" 2.94586468154475 30.6342857142857 0.56265142177073 170.18 0.363
"873241" 2003-04-30 "Fund of Funds" 1.16719014764758 23.9919047619048 -8.63900361728388 141.38 0.036
"873242" 2003-05-31 "Fund of Funds" 0.963332884378174 20.2395238095238 -5.45271006342047 78.81 -0.019
"873243" 2003-06-30 "Fund of Funds" 2.1314449748254 20.362380952381 -1.56439289266355 69.28 -0.01
"873244" 2003-07-31 "Fund of Funds" 2.96492845059062 19.1613636363636 -1.91879834593474 124.04 0.222
"873245" 2003-08-31 "Fund of Funds" 1.94863574420865 19.2742857142857 -1.97616526616954 97.49 0.126
"873246" 2003-09-30 "Fund of Funds" 1.05840635852726 19.532380952381 -0.476845858499278 83.49 -0.027
"873247" 2003-10-31 "Fund of Funds" 1.24714351183782 18.0234782608696 -5.83373000997097 73.24 -0.135
"873248" 2003-11-30 "Fund of Funds" 1.53868019781479 17.4010526315789 -1.38276755025153 118.51 -0.189
"873249" 2003-12-31 "Fund of Funds" 1.2296299095954 16.8263636363636 -6.17805595997619 68.15 -0.176
"873250" 2004-01-31 "Fund of Funds" 0.899010885711719 16.101 -1.54112926727124 18.15 -0.291
"873251" 2004-02-29 "Fund of Funds" 1.09482588274837 15.9984210526316 -1.55461094813306 66.03 -0.473
"873252" 2004-03-31 "Fund of Funds" 5.03817077101341 17.6873913043478 0.888131545653946 93.16 -0.446
"873253" 2004-04-30 "Fund of Funds" 4.07586833755053 15.6985714285714 2.2187456628243 43.95 -0.268
"873254" 2004-05-31 "Fund of Funds" 2.41898741968319 17.705 -0.672906184190331 25.29 -0.236
"873255" 2004-06-30 "Fund of Funds" 2.300123855879 15.3571428571429 -1.90749127683368 111.42 -0.274
"873256" 2004-07-31 "Fund of Funds" 1.49077608750896 15.502380952381 3.34329712361436 70.61 -0.309
"873257" 2004-08-31 "Fund of Funds" 2.68314017733458 16.6840909090909 -0.257061649031014 26.87 -0.416
"873258" 2004-09-30 "Fund of Funds" 1.77770095182274 14.0809523809524 -1.77053721187494 37 -0.469
"873259" 2004-10-31 "Fund of Funds" 1.96327141168109 14.9738095238095 -2.37025712379791 133.86 -0.487
"873260" 2004-11-30 "Fund of Funds" 0.989501000459187 13.5771428571429 -5.09379154244716 43.85 -0.547
"873261" 2004-12-31 "Fund of Funds" 1.58375814523309 12.4595454545455 -3.7257648320514 24.36 -0.596
"873262" 2005-01-31 "Fund of Funds" 3.10436937120172 13.438 2.30822317869638 83.61 -0.638
"873263" 2005-02-28 "Fund of Funds" 1.92021307980365 11.7089473684211 -3.00722195474242 43.62 -0.621
"873264" 2005-03-31 "Fund of Funds" 2.38476773076348 13.1263636363636 2.16868657596692 83.11 -0.429
"873265" 2005-04-30 "Fund of Funds" 5.84348725513798 14.4590476190476 2.39249329386092 148.21 -0.448
"873266" 2005-05-31 "Fund of Funds" 1.42518946771149 13.967619047619 -1.51605226575723 69.66 -0.501
"873267" 2005-06-30 "Fund of Funds" 0.95180940710591 11.8686363636364 -0.713260633816601 67.14 -0.521
"873268" 2005-07-31 "Fund of Funds" 0.589048185599555 11.049 -3.4254487022692 35.3 -0.586
"873269" 2005-08-31 "Fund of Funds" 3.3890856171341 12.9513043478261 -0.559013268359197 34.98 -0.496
"873270" 2005-09-30 "Fund of Funds" 2.33295391072858 12.6280952380952 -2.46960387744632 71.1 -0.368
"873271" 2005-10-31 "Fund of Funds" 4.35477353341642 14.937619047619 2.48580021138368 110.84 -0.332
"873272" 2005-11-30 "Fund of Funds" 1.42518946771149 12.147619047619 -3.14369953429155 53.48 -0.329
"873273" 2005-12-31 "Fund of Funds" 1.06529668184714 11.26 -2.14087567767734 127.04 -0.33
"873274" 1997-02-28 "Fund of Funds" 1.05147852894633 20.1394736842105 -1.00810293794824 42.14 0.572
"873275" 1997-03-31 "Fund of Funds" 1.37143730145563 20.17 2.12098777225832 66.14 0.836
"873276" 1997-04-30 "Fund of Funds" 0.857476200650812 19.6622727272727 -3.12354363542756 29.09 0.771
"873277" 1997-05-31 "Fund of Funds" 0.921928880984783 19.9247619047619 -6.02911931061979 31.61 0.768
"873278" 1997-06-30 "Fund of Funds" 1.00201996334641 20.1942857142857 -4.85381213151775 138.46 0.62
"873279" 1997-07-31 "Fund of Funds" 0.945596811099096 20.5290909090909 -4.47982752786392 40.88 0.458
"873280" 1997-08-31 "Fund of Funds" 1.05840635852726 23.0847619047619 6.81074915083338 100.22 0.567
"873281" 1997-09-30 "Fund of Funds" 0.676375707979024 23.812380952381 -5.30233645983383 49.68 0.564
"873282" 1997-10-31 "Fund of Funds" 1.0726129970914 23.8708695652174 5.38874860013971 179.79 0.774
"873283" 1997-11-30 "Fund of Funds" 0.868032927191876 32.2061111111111 -1.63750632151818 156.83 0.579
"873284" 1997-12-31 "Fund of Funds" 1.21203419548249 26.2763636363636 -1.0895891617449 41.02 0.448
"873285" 1998-01-31 "Fund of Funds" 1.14297936112019 23.8665 -2.65825744642005 203.27 0.442
"873286" 1998-02-28 "Fund of Funds" 1.15884849030239 19.9989473684211 -6.63648428269515 82.67 0.293
"873287" 1998-03-31 "Fund of Funds" 0.852214227112624 20.1586363636364 -4.10193339100768 33.1 0.414
"873288" 1998-04-30 "Fund of Funds" 0.709766083726955 22.0285714285714 -0.859696033368492 70.54 0.493
"873289" 1998-05-31 "Fund of Funds" 0.814076578889065 20.874 1.36912115779403 76.03 0.389
"873290" 1998-06-30 "Fund of Funds" 0.823607011453882 21.6627272727273 -2.25524608891958 42.46 0.347
"873291" 1998-07-31 "Fund of Funds" 0.878059451922665 19.93 0.27594159543242 76.85 0.386
"873292" 1998-08-31 "Fund of Funds" 1.11029727448995 31.5880952380952 13.4518781499916 385.54 0.983
"873293" 1998-09-30 "Fund of Funds" 1.19281085848437 38.2047619047619 -1.63281726874203 165.53 1.105
"873294" 1998-10-31 "Fund of Funds" 1.28325819227496 36.6081818181818 -8.90546234590133 56.04 1.123
"873295" 1998-11-30 "Fund of Funds" 1.02896722675916 26.223 -5.82457906225174 50.31 0.698
"873296" 1998-12-31 "Fund of Funds" 0.769737809503604 25.4790909090909 -4.76767481671724 47.53 0.711
"873297" 1999-01-31 "Fund of Funds" 1.1840509815485 28.0352631578947 -2.0776519367765 149.1 0.628
"873298" 1999-02-28 "Fund of Funds" 1.24714351183782 28.8226315789474 2.7701295913256 68.46 0.613
"873299" 1999-03-31 "Fund of Funds" 1.1840509815485 25.3095652173913 -4.04949676998792 48.21 0.61
"873300" 1999-04-30 "Fund of Funds" 0.761146017498561 23.4785714285714 -3.83244424421811 34.44 0.527
"873301" 1999-05-31 "Fund of Funds" 1.16719014764758 26.2045 3.75943691167562 53.14 0.787
"873302" 1999-06-30 "Fund of Funds" 1.01502980848954 23.6263636363636 -4.55455923606704 66.53 0.794
"873303" 1999-07-31 "Fund of Funds" 1.04386248950309 21.0490476190476 0.406931291557524 34.65 0.891
"873304" 1999-08-31 "Fund of Funds" 1.03615025047443 24.3236363636364 0.286477068481774 25.47 0.932
"873305" 1999-09-30 "Fund of Funds" 1.36133289612013 24.5414285714286 1.07648269990692 28.29 1.093
"873306" 1999-10-31 "Fund of Funds" 1.00201996334641 24.0214285714286 -5.09025783146567 122.43 1.216
"873307" 1999-11-30 "Fund of Funds" 0.6519010325491 21.8180952380952 -2.71152011566487 57.28 0.997
"873308" 1999-12-31 "Fund of Funds" 0.702902739992469 22.1590909090909 -7.99665570904669 29.57 1.018
"873309" 2000-01-31 "Fund of Funds" 0.823607011453882 23.202 5.81602311235602 55.95 0.981
"873310" 2000-02-29 "Fund of Funds" 0.814076578889065 23.5955 -0.174631569980406 36.19 0.927
"873311" 2000-03-31 "Fund of Funds" 1.46868083523295 22.7182608695652 -6.81457246586 69.33 1.02
"873312" 2000-04-30 "Fund of Funds" 1.16719014764758 27.1642105263158 4.3179243794075 48.25 1.189
"873313" 2000-05-31 "Fund of Funds" 1.12765576394741 26.3731818181818 2.62548645800185 50.57 1.446
"873314" 2000-06-30 "Fund of Funds" 0.995476531849562 21.54 -3.26698327606781 47.4 1.283
"873315" 2000-07-31 "Fund of Funds" 1.27405141805038 19.893 2.9087871138009 72.25 0.948
"873316" 2000-08-31 "Fund of Funds" 0.983524514756187 18.0886956521739 -3.15651289166723 26.27 0.79
"873317" 2000-09-30 "Fund of Funds" 1.23844353251891 19.6875 5.40811815605818 140.95 0.941
"873318" 2000-10-31 "Fund of Funds" 1.25551173593116 25.2 1.77031898226003 43.8 1.018
"873319" 2000-11-30 "Fund of Funds" 1.21203419548249 26.3828571428571 6.16813478736297 167.48 1.164
"873320" 2000-12-31 "Fund of Funds" 1.55042196605128 26.5305 -1.51273342676221 266.22 1.218
"873321" 2001-01-31 "Fund of Funds" 0.753339604668611 24.9185714285714 -1.88077327138603 115.77 0.879
"873322" 2001-02-28 "Fund of Funds" 0.904756409729957 23.4115789473684 8.54694740970663 173.46 0.865
"873323" 2001-03-31 "Fund of Funds" 1.29364104754025 28.4968181818182 6.73331698713132 40.83 1.048
"873324" 2001-04-30 "Fund of Funds" 1.14297936112019 28.134 -7.2390229745341 52.21 0.916
"873325" 2001-05-31 "Fund of Funds" 1.11896361178042 22.9440909090909 1.49364679501655 56.66 0.799
"873326" 2001-06-30 "Fund of Funds" 1.12765576394741 20.9404761904762 3.23792601472855 62 0.702
"873327" 2001-07-31 "Fund of Funds" 1.19281085848437 22.3161904761905 1.3937285441948 223.69 0.595
"873328" 2001-08-31 "Fund of Funds" 0.957610807184706 21.8617391304348 4.94891410333478 61.89 0.588
"873329" 2001-09-30 "Fund of Funds" 3.24027767011268 35.0653333333333 8.9216233973161 336.96 1.037
"873330" 2001-10-31 "Fund of Funds" 1.05147852894633 32.7213043478261 -1.85492153002679 170.72 0.798
"873331" 2001-11-30 "Fund of Funds" 1.38140472926906 26.6309523809524 -5.80237489397794 116.56 0.839
"873332" 2001-12-31 "Fund of Funds" 1.47940014514939 23.72 -0.559960237612329 181.41 0.775
"873333" 2002-01-31 "Fund of Funds" 1.20227957352877 22.2528571428571 3.09890425264769 229.05 0.631
"873334" 2002-02-28 "Fund of Funds" 1.46868083523295 22.8757894736842 0.996073704929365 221.66 0.589
"873335" 2002-03-31 "Fund of Funds" 1.09482588274837 18.985 -4.24469114976961 138.6 0.647
"873336" 2002-04-30 "Fund of Funds" 0.976515350397648 19.9004545454545 3.52203125358087 67.62 0.467
"873337" 2002-05-31 "Fund of Funds" 1.28325819227496 20.0877272727273 0.0416214820552564 76.14 0.504
"873338" 2002-06-30 "Fund of Funds" 3.8574434552383 25.271 6.20314987802825 129.79 0.768
"873339" 2002-07-31 "Fund of Funds" 2.09789993975114 34.0495454545455 8.51070157852414 99.31 0.935
"873340" 2002-08-31 "Fund of Funds" 1.60819423418526 33.7427272727273 -0.00397327550812962 64.35 0.842
"873341" 2002-09-30 "Fund of Funds" 1.83256745591014 37.6475 11.1250905991221 135.82 0.947
"873342" 2002-10-31 "Fund of Funds" 1.93409045345452 35.2430434782609 -7.27520018857216 65.57 0.914
"873343" 2002-11-30 "Fund of Funds" 1.34155977031512 28.175 -5.25178593302293 99.26 0.651
"873344" 2002-12-31 "Fund of Funds" 1.49077608750896 28.2104761904762 4.94990227614398 208.16 0.617
"873345" 2003-01-31 "Fund of Funds" 0.726961415697666 27.4242857142857 3.12251093453167 126.75 0.552
"873346" 2003-02-28 "Fund of Funds" 1.24714351183782 32.2184210526316 1.90415881627876 204.15 0.429
"873347" 2003-03-31 "Fund of Funds" 1.05147852894633 30.6342857142857 0.56265142177073 170.18 0.363
"873348" 2003-04-30 "Fund of Funds" 0.61321698417902 23.9919047619048 -8.63900361728388 141.38 0.036
"873349" 2003-05-31 "Fund of Funds" 0.842435627075447 20.2395238095238 -5.45271006342047 78.81 -0.019
"873350" 2003-06-30 "Fund of Funds" 1.2296299095954 20.362380952381 -1.56439289266355 69.28 -0.01
"873351" 2003-07-31 "Fund of Funds" 0.927783781600865 19.1613636363636 -1.91879834593474 124.04 0.222
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"873403" 2007-11-30 "Fund of Funds" 4.25468477916836 25.582380952381 4.24459580670146 70.77 1.261
"873404" 2007-12-31 "Fund of Funds" 2.59568784899417 21.651 1.37428908055038 127.28 0.905
"873405" 2008-01-31 "Fund of Funds" 6.36756468935298 25.8161904761905 7.70750055230259 224.7 0.763
"873406" 2008-02-29 "Fund of Funds" 1.8738089436627 25.456 0.735569913240126 142.87 0.922
"873407" 2008-03-31 "Fund of Funds" 4.9793739170637 27.1035 1.24742367198878 76 1.13
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"873409" 2008-05-31 "Fund of Funds" 0.899010885711719 18.3033333333333 -1.10922021911374 70.58 0.72
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"873411" 2008-07-31 "Fund of Funds" 9.52269784395849 24.3213636363636 2.52687163591937 65.51 1.199
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"873413" 2008-09-30 "Fund of Funds" 25.8431818740822 30.2385714285714 12.0771973395099 626.03 3.819
"873414" 2008-10-31 "Fund of Funds" 42.087418275853 61.1773913043478 19.0451463622348 215.88 4.724
"873415" 2008-11-30 "Fund of Funds" 132.395919172244 62.6394736842105 6.71917847572982 270.26 4.407
"873416" 2008-12-31 "Fund of Funds" 28.907200363577 52.405 -3.05736421607165 208.04 3.313
"873417" 2009-01-31 "Fund of Funds" 0.541856239526322 44.683 8.8455444640773 174.89 3.032
"873418" 2009-02-28 "Fund of Funds" 3.56455600765067 45.5705263157895 10.4865484778148 204.86 2.924
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"873422" 2009-06-30 "Fund of Funds" 0.68911091440647 29.1404545454545 0.614018086523356 85.78 1.143
"873423" 2009-07-31 "Fund of Funds" 0.605742212302029 26.1627272727273 -8.3714711300682 353.57 0.791
"873424" 2009-08-31 "Fund of Funds" 0.600589254743952 25.3371428571429 -3.90963222886175 49.01 0.482
"873425" 2009-09-30 "Fund of Funds" 0.553218482469556 24.9266666666667 -3.81227322427526 96.76 0.11
"873426" 2009-10-31 "Fund of Funds" 0.809125943505819 24.2522727272727 1.84696335798612 94.64 0.085
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"873428" 2009-12-31 "Fund of Funds" 1.3131232932194 21.2395454545455 -1.69372336286898 158.19 -0.184
"873429" 2010-01-31 "Fund of Funds" 0.679488238158119 20.6431578947368 4.187620028961 174.05 -0.282
"873430" 2010-02-28 "Fund of Funds" 1.77770095182274 22.54 -1.23363497588735 204.83 -0.34
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"873432" 2010-04-30 "Fund of Funds" 0.878059451922665 17.4242857142857 0.163761005555871 70.76 -0.458
"873433" 2010-05-31 "Fund of Funds" 5.96447495810057 31.9295 9.90877416641916 221.3 0.106
"873434" 2010-06-30 "Fund of Funds" 2.3500008670115 29.9163636363636 3.56343437355585 190.92 -0.052
"873435" 2010-07-31 "Fund of Funds" 1.36133289612013 25.5652380952381 -8.01893360657547 202.13 -0.355
"873436" 2010-08-31 "Fund of Funds" 2.45302668581756 24.7459090909091 3.92300675837862 214.97 -0.38
"873437" 2010-09-30 "Fund of Funds" 1.10252507785855 22.517619047619 -9.11400861849598 153.17 -0.597
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"873439" 2010-11-30 "Fund of Funds" 2.38476773076348 20.0957142857143 2.34555638646209 163.66 -0.51
"873440" 2010-12-31 "Fund of Funds" 0.605742212302029 17.5695454545455 -7.24832810806009 180.76 -0.539
"873441" 2011-01-31 "Fund of Funds" 0.673152400545255 17.3155 -2.18831611684041 114.06 -0.612
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"873446" 2011-06-30 "Fund of Funds" 4.05211568248828 19.1531818181818 1.72928384394883 128.68 -0.677
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"873449" 2011-09-30 "Fund of Funds" 11.8044415223273 36.53 8.8471661724008 106.29 -0.079
"873450" 2011-10-31 "Fund of Funds" 0.774504945405182 32.8290476190476 -10.2558273290069 106.27 -0.279
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"873452" 2011-12-31 "Fund of Funds" 2.035417731241 25.047619047619 0.169592538941285 193.99 -0.377
"873453" 2012-01-31 "Fund of Funds" 0.579981987264827 20.228 -4.92975194381847 92.52 -0.686
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"873460" 2012-08-31 "Fund of Funds" 0.745809359140539 15.6895652173913 -2.2900775566962 259.97 -1.03
"873461" 2012-09-30 "Fund of Funds" 0.927783781600865 15.2847368421053 -2.52468715017416 217 -1.183
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"873463" 2012-11-30 "Fund of Funds" 1.22093671160981 16.7019047619048 -1.07343556236468 251.56 -1.263
"873464" 2012-12-31 "Fund of Funds" 0.795597991948728 17.307 -1.74892606802165 249.99 -1.259
"873465" 2013-01-31 "Fund of Funds" 0.68911091440647 13.5052380952381 -5.00306313036981 126.24 -1.275
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"873469" 2013-05-31 "Fund of Funds" 0.676375707979024 13.4936363636364 0.284932516517747 66.84 -1.206
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"873471" 2013-07-31 "Fund of Funds" 1.36133289612013 13.9745454545455 -5.18747889850915 77.62 -1.063
"873472" 2013-08-31 "Fund of Funds" 2.31664477208246 14.21 2.33269426021262 101.91 -0.899
"873473" 2013-09-30 "Fund of Funds" 1.15035942294223 14.692 -4.81647108990193 156.8 -1.002
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"873476" 2013-12-31 "Fund of Funds" 0.782648186429506 14.192380952381 -2.00469902187637 130.03 -1.169
"873477" 2014-01-31 "Fund of Funds" 1.58375814523309 14.2409523809524 3.76944004132279 44.12 -1.178
"873478" 2014-02-28 "Fund of Funds" 0.823607011453882 15.47 -4.81364516758673 71.2 -1.305
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"873485" 2014-09-30 "Fund of Funds" 1.80546395012398 13.4666666666667 2.87529850951114 41.03 -1.222
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"873487" 2014-11-30 "Fund of Funds" 1.92021307980365 13.4131578947368 -1.83860119946701 41.6 -1.277
"873488" 2014-12-31 "Fund of Funds" 1.34155977031512 16.2922727272727 1.71457611022037 127.2 -1.126
"873489" 2015-01-31 "Fund of Funds" 3.81217791951414 19.1195 1.87960029760094 82.5 -1.091
"873490" 2015-02-28 "Fund of Funds" 0.730873212044354 15.9042105263158 -5.68243800285776 70.02 -1.172
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"873495" 2015-07-31 "Fund of Funds" 2.59568784899417 14.3527272727273 -1.72797737744532 29.32 -1.068
"873496" 2015-08-31 "Fund of Funds" 5.16165003905959 19.4280952380952 6.80639599819665 113.96 -0.684
"873497" 2015-09-30 "Fund of Funds" 4.69580156126261 24.3771428571429 3.85965978498022 77.75 -0.655
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"873500" 2015-12-31 "Fund of Funds" 4.72490609950332 18.0254545454545 1.86514730609177 59.74 -0.625
"873501" 2016-01-31 "Fund of Funds" 7.3046852718505 23.7178947368421 6.05102015042152 94.57 -0.528
"873502" 2016-02-29 "Fund of Funds" 3.00613795984563 22.517 0.960453930345974 65.74 -0.629
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"873511" 2016-11-30 "Fund of Funds" 0.84726558610596 15.2361904761905 -1.25180227118696 63.67 -0.981
"873512" 2016-12-31 "Fund of Funds" 1.14297936112019 12.472380952381 -2.28551202653601 127.18 -1.023
"873513" 2017-01-31 "Fund of Funds" 0.676375707979024 11.6085 -2.3517332783621 139.29 -1.084
"873514" 2017-02-28 "Fund of Funds" 1.44641761585743 11.5305263157895 -2.58290127833975 114.25 -1.213
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"873516" 2017-04-30 "Fund of Funds" 1.71139825371453 13.1363157894737 -1.32632748733607 224.35 -1.306
"873517" 1997-02-28 "Fund of Funds" 1.05147852894633 20.1394736842105 -1.00810293794824 42.14 0.572
"873518" 1997-03-31 "Fund of Funds" 1.37143730145563 20.17 2.12098777225832 66.14 0.836
"873519" 1997-04-30 "Fund of Funds" 0.857476200650812 19.6622727272727 -3.12354363542756 29.09 0.771
"873520" 1997-05-31 "Fund of Funds" 0.921928880984783 19.9247619047619 -6.02911931061979 31.61 0.768
"873521" 1997-06-30 "Fund of Funds" 1.00201996334641 20.1942857142857 -4.85381213151775 138.46 0.62
"873522" 1997-07-31 "Fund of Funds" 0.945596811099096 20.5290909090909 -4.47982752786392 40.88 0.458
"873523" 1997-08-31 "Fund of Funds" 1.05840635852726 23.0847619047619 6.81074915083338 100.22 0.567
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"873694" 2011-11-30 "Fund of Funds" 2.17753358644495 31.9419047619048 2.68562453174906 90.16 -0.225
"873695" 2011-12-31 "Fund of Funds" 2.17753358644495 25.047619047619 0.169592538941285 193.99 -0.377
"873696" 2012-01-31 "Fund of Funds" 0.586789620895062 20.228 -4.92975194381847 92.52 -0.686
"873697" 2012-02-29 "Fund of Funds" 0.791155006525413 18.4205 -4.66002736736579 51.9 -0.801
"873698" 2012-03-31 "Fund of Funds" 1.0726129970914 16.1672727272727 -1.02339226315141 82.22 -0.81
"873699" 2012-04-30 "Fund of Funds" 2.36763325322531 17.823 1.37346409443213 111.81 -0.894
"873700" 2012-05-31 "Fund of Funds" 3.20084224179367 21.0018181818182 8.99125264395193 108.36 -0.697
"873701" 2012-06-30 "Fund of Funds" 2.05233581720825 21.1309523809524 -4.93111251692997 222.24 -0.827
"873702" 2012-07-31 "Fund of Funds" 1.14297936112019 17.5652380952381 -1.20197521113266 109.48 -0.969
"873703" 2012-08-31 "Fund of Funds" 0.778481897961042 15.6895652173913 -2.2900775566962 259.97 -1.03
"873704" 2012-09-30 "Fund of Funds" 0.804881225769627 15.2847368421053 -2.52468715017416 217 -1.183
"873705" 2012-10-31 "Fund of Funds" 1.22093671160981 16.2761904761905 0.761110907782208 141.64 -1.168
"873706" 2012-11-30 "Fund of Funds" 1.32258565374775 16.7019047619048 -1.07343556236468 251.56 -1.263
"873707" 2012-12-31 "Fund of Funds" 0.716904374915651 17.307 -1.74892606802165 249.99 -1.259
"873708" 2013-01-31 "Fund of Funds" 0.538357229434637 13.5052380952381 -5.00306313036981 126.24 -1.275
"873709" 2013-02-28 "Fund of Funds" 1.53868019781479 14.0726315789474 0.0203491226397388 234.74 -1.323
"873710" 2013-03-31 "Fund of Funds" 0.774504945405182 13.0315 -2.08763290112299 154.03 -1.372
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"873712" 2013-05-31 "Fund of Funds" 0.595874376010008 13.4936363636364 0.284932516517747 66.84 -1.206
"873713" 2013-06-30 "Fund of Funds" 4.12662619273633 17.2715 2.60779532764059 122.13 -0.817
"873714" 2013-07-31 "Fund of Funds" 1.02165869072017 13.9745454545455 -5.18747889850915 77.62 -1.063
"873715" 2013-08-31 "Fund of Funds" 2.40182080866305 14.21 2.33269426021262 101.91 -0.899
"873716" 2013-09-30 "Fund of Funds" 0.852214227112624 14.692 -4.81647108990193 156.8 -1.002
"873717" 2013-10-31 "Fund of Funds" 1.0726129970914 15.4078260869565 -3.83423421555874 67.75 -1.219
"873718" 2013-11-30 "Fund of Funds" 0.842435627075447 12.924 -1.59489911782689 93.59 -1.206
"873719" 2013-12-31 "Fund of Funds" 0.643582109709731 14.192380952381 -2.00469902187637 130.03 -1.169
"873720" 2014-01-31 "Fund of Funds" 2.01945379929003 14.2409523809524 3.76944004132279 44.12 -1.178
"873721" 2014-02-28 "Fund of Funds" 0.745809359140539 15.47 -4.81364516758673 71.2 -1.305
"873722" 2014-03-31 "Fund of Funds" 1.46868083523295 14.8366666666667 0.0910827265130755 45.06 -1.286
"873723" 2014-04-30 "Fund of Funds" 2.41898741968319 14.1980952380952 -0.8284972465072 35.13 -1.367
"873724" 2014-05-31 "Fund of Funds" 1.06529668184714 12.4752380952381 -1.62595941796791 62.38 -1.451
"873725" 2014-06-30 "Fund of Funds" 0.862603581545879 11.5414285714286 -1.6459458577039 43.97 -1.453
"873726" 2014-07-31 "Fund of Funds" 2.40182080866305 12.2963636363636 1.66695824000596 87.58 -1.376
"873727" 2014-08-31 "Fund of Funds" 2.3500008670115 13.4919047619048 -2.00279639024168 31.79 -1.429
"873728" 2014-09-30 "Fund of Funds" 1.57282854427636 13.4666666666667 2.87529850951114 41.03 -1.222
"873729" 2014-10-31 "Fund of Funds" 6.88875793412384 18.0586956521739 -0.570181016575534 103.08 -1.244
"873730" 2014-11-30 "Fund of Funds" 1.64724138206825 13.4131578947368 -1.83860119946701 41.6 -1.277
"873731" 2014-12-31 "Fund of Funds" 1.3131232932194 16.2922727272727 1.71457611022037 127.2 -1.126
"873732" 2015-01-31 "Fund of Funds" 4.38174967189418 19.1195 1.87960029760094 82.5 -1.091
"873733" 2015-02-28 "Fund of Funds" 0.626535242831471 15.9042105263158 -5.68243800285776 70.02 -1.172
"873734" 2015-03-31 "Fund of Funds" 1.44641761585743 14.8127272727273 1.80769851234896 88.25 -1.183
"873735" 2015-04-30 "Fund of Funds" 1.63497621728022 13.4947619047619 -2.15910487852235 39.66 -1.26
"873736" 2015-05-31 "Fund of Funds" 1.47940014514939 13.3385 -0.051000899685106 86.03 -1.151
"873737" 2015-06-30 "Fund of Funds" 1.68492188744243 14.3395454545455 2.45567515892423 122.02 -0.954
"873738" 2015-07-31 "Fund of Funds" 2.63041464652783 14.3527272727273 -1.72797737744532 29.32 -1.068
"873739" 2015-08-31 "Fund of Funds" 6.16625843861245 19.4280952380952 6.80639599819665 113.96 -0.684
"873740" 2015-09-30 "Fund of Funds" 4.59256738375056 24.3771428571429 3.85965978498022 77.75 -0.655
"873741" 2015-10-31 "Fund of Funds" 2.08216052062212 16.7895454545455 -7.83104350277701 46.01 -0.925
"873742" 2015-11-30 "Fund of Funds" 3.54292738804479 16.21 0.668658690364607 61.99 -0.843
"873743" 2015-12-31 "Fund of Funds" 5.40513254527148 18.0254545454545 1.86514730609177 59.74 -0.625
"873744" 2016-01-31 "Fund of Funds" 8.24925266523715 23.7178947368421 6.05102015042152 94.57 -0.528
"873745" 2016-02-29 "Fund of Funds" 3.56455600765067 22.517 0.960453930345974 65.74 -0.629
"873746" 2016-03-31 "Fund of Funds" 0.837449276783488 15.8490909090909 -6.52441160464175 36.42 -0.791
"873747" 2016-04-30 "Fund of Funds" 0.769737809503604 14.3004761904762 -1.37599370918831 45.03 -0.907
"873748" 2016-05-31 "Fund of Funds" 1.58375814523309 14.8528571428571 -0.228453982413174 48.19 -0.961
"873749" 2016-06-30 "Fund of Funds" 2.8318104709954 17.7745454545455 1.27695174944898 96.08 -0.902
"873750" 2016-07-31 "Fund of Funds" 0.910286281143632 13.1585 -4.14697540389141 117.46 -1.071
"873751" 2016-08-31 "Fund of Funds" 0.888472875834403 12.3995652173913 0.131491217269497 45.98 -1.054
"873752" 2016-09-30 "Fund of Funds" 1.53868019781479 14.2195238095238 -0.357133718401143 34.93 -1.068
"873753" 2016-10-31 "Fund of Funds" 2.035417731241 14.5852380952381 2.01331081061503 95.82 -0.941
"873754" 2016-11-30 "Fund of Funds" 0.873023002671781 15.2361904761905 -1.25180227118696 63.67 -0.981
"873755" 2016-12-31 "Fund of Funds" 0.939695670472767 12.472380952381 -2.28551202653601 127.18 -1.023
"873756" 2017-01-31 "Fund of Funds" 0.676375707979024 11.6085 -2.3517332783621 139.29 -1.084
"873757" 2017-02-28 "Fund of Funds" 1.23844353251891 11.5305263157895 -2.58290127833975 114.25 -1.213
"873758" 2017-03-31 "Fund of Funds" 2.23538431046266 11.8978260869565 -0.815304734488896 221.37 -1.239
"873759" 2017-04-30 "Fund of Funds" 1.55042196605128 13.1363157894737 -1.32632748733607 224.35 -1.306
"873760" 1995-02-28 "Fund of Funds" 0.921928880984783 11.47 -1.28414846867226 118.81 0.815
"873761" 1995-03-31 "Fund of Funds" 0.765114112830094 12.1665217391304 -4.64229946402543 120.07 0.819
"873762" 1995-04-30 "Fund of Funds" 0.579981987264827 12.4426315789474 -3.31469859184643 80.55 0.755
"873763" 1995-05-31 "Fund of Funds" 1.00201996334641 12.2659090909091 -0.689444975774835 44.86 0.638
"873764" 1995-06-30 "Fund of Funds" 0.475860068892075 11.8968181818182 0.196530154256784 58.32 0.753
"873765" 1995-07-31 "Fund of Funds" 0.496248645601011 12.514 -4.83627339511771 30.38 0.745
"873766" 1995-08-31 "Fund of Funds" 0.643582109709731 12.7982608695652 2.38425394798536 26.6 0.699
"873767" 1995-09-30 "Fund of Funds" 0.626535242831471 12.057 -2.7505376249896 33.06 0.679
"873768" 1995-10-31 "Fund of Funds" 2.1146523792622 14.3572727272727 1.73245978598942 70.81 0.562
"873769" 1995-11-30 "Fund of Funds" 1.05840635852726 12.4690476190476 -3.31186632812997 75.98 0.44
"873770" 1995-12-31 "Fund of Funds" 1.32258565374775 11.7485 -2.76707501235113 257.26 0.505
"873771" 1996-01-31 "Fund of Funds" 0.933447585892627 13.4736363636364 -1.65754208203956 168.06 0.392
"873772" 1996-02-29 "Fund of Funds" 0.623809961489949 15.033 -0.456292509488225 42.59 0.593
"873773" 1996-03-31 "Fund of Funds" 0.586789620895062 17.762380952381 -1.51055467909215 116.77 0.728
"873774" 1996-04-30 "Fund of Funds" 0.497755181878531 16.5752380952381 -2.19986231975449 61.5 0.807
"873775" 1996-05-31 "Fund of Funds" 0.654638619016835 16.1463636363636 0.0632448462520309 176.6 0.715
"873776" 1996-06-30 "Fund of Funds" 1.79130744629529 16.395 -0.355655828060664 168.99 0.765
"873777" 1996-07-31 "Fund of Funds" 3.69517762953249 17.9786363636364 3.68507130204742 227.28 0.843
"873778" 1996-08-31 "Fund of Funds" 0.649030310012776 15.7604545454545 -0.991548351123363 24.17 0.759
"873779" 1996-09-30 "Fund of Funds" 0.504213439391835 16.578 -3.75990575858279 149.9 0.802
"873780" 1996-10-31 "Fund of Funds" 0.706175477258545 16.3817391304348 -0.547981042268824 28.4 0.665
"873781" 1996-11-30 "Fund of Funds" 0.983524514756187 15.997 -5.45348221852577 79.59 0.53
"873782" 1996-12-31 "Fund of Funds" 0.819076387230869 19.2609523809524 1.74469924987634 74.98 0.689
"873783" 1997-01-31 "Fund of Funds" 0.43333441189347 19.4733333333333 -1.06294538264815 31.65 0.697
"873784" 1997-02-28 "Fund of Funds" 2.06727684489855 20.1394736842105 -1.00810293794824 42.14 0.572
"873785" 1997-03-31 "Fund of Funds" 1.96327141168109 20.17 2.12098777225832 66.14 0.836
"873786" 1997-04-30 "Fund of Funds" 1.38140472926906 19.6622727272727 -3.12354363542756 29.09 0.771
"873787" 1997-05-31 "Fund of Funds" 0.488420452438114 19.9247619047619 -6.02911931061979 31.61 0.768
"873788" 1997-06-30 "Fund of Funds" 0.532893512176129 20.1942857142857 -4.85381213151775 138.46 0.62
"873789" 1997-07-31 "Fund of Funds" 0.381199424130747 20.5290909090909 -4.47982752786392 40.88 0.458
"873790" 1997-08-31 "Fund of Funds" 0.769737809503604 23.0847619047619 6.81074915083338 100.22 0.567
"873791" 1997-09-30 "Fund of Funds" 0.378957102277431 23.812380952381 -5.30233645983383 49.68 0.564
"873792" 1997-10-31 "Fund of Funds" 1.90473979495001 23.8708695652174 5.38874860013971 179.79 0.774
"873793" 1997-11-30 "Fund of Funds" 1.83256745591014 32.2061111111111 -1.63750632151818 156.83 0.579
"873794" 1997-12-31 "Fund of Funds" 0.983524514756187 26.2763636363636 -1.0895891617449 41.02 0.448
"873795" 1998-01-31 "Fund of Funds" 3.76639817649655 23.8665 -2.65825744642005 203.27 0.442
"873796" 1998-02-28 "Fund of Funds" 0.515607078793695 19.9989473684211 -6.63648428269515 82.67 0.293
"873797" 1998-03-31 "Fund of Funds" 0.623809961489949 20.1586363636364 -4.10193339100768 33.1 0.414
"873798" 1998-04-30 "Fund of Funds" 0.852214227112624 22.0285714285714 -0.859696033368492 70.54 0.493
"873799" 1998-05-31 "Fund of Funds" 2.1314449748254 20.874 1.36912115779403 76.03 0.389
"873800" 1998-06-30 "Fund of Funds" 0.605742212302029 21.6627272727273 -2.25524608891958 42.46 0.347
"873801" 1998-07-31 "Fund of Funds" 2.88513664807107 19.93 0.27594159543242 76.85 0.386
"873802" 1998-08-31 "Fund of Funds" 23.9468229496966 31.5880952380952 13.4518781499916 385.54 0.983
"873803" 1998-09-30 "Fund of Funds" 1.10252507785855 38.2047619047619 -1.63281726874203 165.53 1.105
"873804" 1998-10-31 "Fund of Funds" 1.16719014764758 36.6081818181818 -8.90546234590133 56.04 1.123
"873805" 1998-11-30 "Fund of Funds" 0.857476200650812 26.223 -5.82457906225174 50.31 0.698
"873806" 1998-12-31 "Fund of Funds" 0.575966214702693 25.4790909090909 -4.76767481671724 47.53 0.711
"873807" 1999-01-31 "Fund of Funds" 0.673152400545255 28.0352631578947 -2.0776519367765 149.1 0.628
"873808" 1999-02-28 "Fund of Funds" 3.24027767011268 28.8226315789474 2.7701295913256 68.46 0.613
"873809" 1999-03-31 "Fund of Funds" 0.534789801937819 25.3095652173913 -4.04949676998792 48.21 0.61
"873810" 1999-04-30 "Fund of Funds" 0.534789801937819 23.4785714285714 -3.83244424421811 34.44 0.527
"873811" 1999-05-31 "Fund of Funds" 1.11029727448995 26.2045 3.75943691167562 53.14 0.787
"873812" 1999-06-30 "Fund of Funds" 0.394192717438551 23.6263636363636 -4.55455923606704 66.53 0.794
"873813" 1999-07-31 "Fund of Funds" 0.669986910330601 21.0490476190476 0.406931291557524 34.65 0.891
"873814" 1999-08-31 "Fund of Funds" 0.857476200650812 24.3236363636364 0.286477068481774 25.47 0.932
"873815" 1999-09-30 "Fund of Funds" 0.730873212044354 24.5414285714286 1.07648269990692 28.29 1.093
"873816" 1999-10-31 "Fund of Funds" 0.842435627075447 24.0214285714286 -5.09025783146567 122.43 1.216
"873817" 1999-11-30 "Fund of Funds" 0.432223513659427 21.8180952380952 -2.71152011566487 57.28 0.997
"873818" 1999-12-31 "Fund of Funds" 0.243931322080758 22.1590909090909 -7.99665570904669 29.57 1.018
"873819" 2000-01-31 "Fund of Funds" 0.61847414334142 23.202 5.81602311235602 55.95 0.981
"873820" 2000-02-29 "Fund of Funds" 0.242040916586273 23.5955 -0.174631569980406 36.19 0.927
"873821" 2000-03-31 "Fund of Funds" 0.862603581545879 22.7182608695652 -6.81457246586 69.33 1.02
"873822" 2000-04-30 "Fund of Funds" 11.1654798173008 27.1642105263158 4.3179243794075 48.25 1.189
"873823" 2000-05-31 "Fund of Funds" 2.05233581720825 26.3731818181818 2.62548645800185 50.57 1.446
"873824" 2000-06-30 "Fund of Funds" 0.534789801937819 21.54 -3.26698327606781 47.4 1.283
"873825" 2000-07-31 "Fund of Funds" 1.02165869072017 19.893 2.9087871138009 72.25 0.948
"873826" 2000-08-31 "Fund of Funds" 0.586789620895062 18.0886956521739 -3.15651289166723 26.27 0.79
"873827" 2000-09-30 "Fund of Funds" 1.11896361178042 19.6875 5.40811815605818 140.95 0.941
"873828" 2000-10-31 "Fund of Funds" 1.83256745591014 25.2 1.77031898226003 43.8 1.018
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"873831" 2001-01-31 "Fund of Funds" 1.44641761585743 24.9185714285714 -1.88077327138603 115.77 0.879
"873832" 2001-02-28 "Fund of Funds" 0.512482629378225 23.4115789473684 8.54694740970663 173.46 0.865
"873833" 2001-03-31 "Fund of Funds" 1.83256745591014 28.4968181818182 6.73331698713132 40.83 1.048
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"873835" 2001-05-31 "Fund of Funds" 1.1840509815485 22.9440909090909 1.49364679501655 56.66 0.799
"873836" 2001-06-30 "Fund of Funds" 1.60819423418526 20.9404761904762 3.23792601472855 62 0.702
"873837" 2001-07-31 "Fund of Funds" 2.90436284074678 22.3161904761905 1.3937285441948 223.69 0.595
"873838" 2001-08-31 "Fund of Funds" 2.09789993975114 21.8617391304348 4.94891410333478 61.89 0.588
"873839" 2001-09-30 "Fund of Funds" 5.10563951326638 35.0653333333333 8.9216233973161 336.96 1.037
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"873841" 2001-11-30 "Fund of Funds" 2.14633988052436 26.6309523809524 -5.80237489397794 116.56 0.839
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"873844" 2002-02-28 "Fund of Funds" 2.85008521083372 22.8757894736842 0.996073704929365 221.66 0.589
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"873848" 2002-06-30 "Fund of Funds" 4.12662619273633 25.271 6.20314987802825 129.79 0.768
"873849" 2002-07-31 "Fund of Funds" 5.10563951326638 34.0495454545455 8.51070157852414 99.31 0.935
"873850" 2002-08-31 "Fund of Funds" 1.72325950211249 33.7427272727273 -0.00397327550812962 64.35 0.842
"873851" 2002-09-30 "Fund of Funds" 3.26055067642431 37.6475 11.1250905991221 135.82 0.947
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"873853" 2002-11-30 "Fund of Funds" 3.04447660941003 28.175 -5.25178593302293 99.26 0.651
"873854" 2002-12-31 "Fund of Funds" 7.70328425972153 28.2104761904762 4.94990227614398 208.16 0.617
"873855" 2003-01-31 "Fund of Funds" 1.40396233886468 27.4242857142857 3.12251093453167 126.75 0.552
"873856" 2003-02-28 "Fund of Funds" 2.66552446452634 32.2184210526316 1.90415881627876 204.15 0.429
"873857" 2003-03-31 "Fund of Funds" 1.17538004769769 30.6342857142857 0.56265142177073 170.18 0.363
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"873865" 2003-11-30 "Fund of Funds" 1.30353678758697 17.4010526315789 -1.38276755025153 118.51 -0.189
"873866" 2003-12-31 "Fund of Funds" 1.55042196605128 16.8263636363636 -6.17805595997619 68.15 -0.176
"873867" 2004-01-31 "Fund of Funds" 0.814076578889065 16.101 -1.54112926727124 18.15 -0.291
"873868" 2004-02-29 "Fund of Funds" 1.90473979495001 15.9984210526316 -1.55461094813306 66.03 -0.473
"873869" 2004-03-31 "Fund of Funds" 1.99102863555949 17.6873913043478 0.888131545653946 93.16 -0.446
"873870" 2004-04-30 "Fund of Funds" 4.27936270478802 15.6985714285714 2.2187456628243 43.95 -0.268
"873871" 2004-05-31 "Fund of Funds" 1.46868083523295 17.705 -0.672906184190331 25.29 -0.236
"873872" 2004-06-30 "Fund of Funds" 0.976515350397648 15.3571428571429 -1.90749127683368 111.42 -0.274
"873873" 2004-07-31 "Fund of Funds" 4.38174967189418 15.502380952381 3.34329712361436 70.61 -0.309
"873874" 2004-08-31 "Fund of Funds" 1.96327141168109 16.6840909090909 -0.257061649031014 26.87 -0.416
"873875" 2004-09-30 "Fund of Funds" 0.734937000632399 14.0809523809524 -1.77053721187494 37 -0.469
"873876" 2004-10-31 "Fund of Funds" 1.16719014764758 14.9738095238095 -2.37025712379791 133.86 -0.487
"873877" 2004-11-30 "Fund of Funds" 0.446070893341031 13.5771428571429 -5.09379154244716 43.85 -0.547
"873878" 2004-12-31 "Fund of Funds" 0.598238941124076 12.4595454545455 -3.7257648320514 24.36 -0.596
"873879" 2005-01-31 "Fund of Funds" 3.10436937120172 13.438 2.30822317869638 83.61 -0.638
"873880" 2005-02-28 "Fund of Funds" 0.809125943505819 11.7089473684211 -3.00722195474242 43.62 -0.621
"873881" 2005-03-31 "Fund of Funds" 4.17573599508858 13.1263636363636 2.16868657596692 83.11 -0.429
"873882" 2005-04-30 "Fund of Funds" 4.27936270478802 14.4590476190476 2.39249329386092 148.21 -0.448
"873883" 2005-05-31 "Fund of Funds" 0.765114112830094 13.967619047619 -1.51605226575723 69.66 -0.501
"873884" 2005-06-30 "Fund of Funds" 0.899010885711719 11.8686363636364 -0.713260633816601 67.14 -0.521
"873885" 2005-07-31 "Fund of Funds" 0.484107420503359 11.049 -3.4254487022692 35.3 -0.586
"873886" 2005-08-31 "Fund of Funds" 1.52643635154432 12.9513043478261 -0.559013268359197 34.98 -0.496
"873887" 2005-09-30 "Fund of Funds" 2.61337871403645 12.6280952380952 -2.46960387744632 71.1 -0.368
"873888" 2005-10-31 "Fund of Funds" 4.67131052303925 14.937619047619 2.48580021138368 110.84 -0.332
"873889" 2005-11-30 "Fund of Funds" 0.557192333539621 12.147619047619 -3.14369953429155 53.48 -0.329
"873890" 2005-12-31 "Fund of Funds" 0.730873212044354 11.26 -2.14087567767734 127.04 -0.33
"873891" 2006-01-31 "Fund of Funds" 0.579981987264827 12.036 -4.40770408061854 50.45 -0.468
"873892" 2006-02-28 "Fund of Funds" 2.1146523792622 12.4710526315789 0.286548879314409 57.41 -0.543
"873893" 2006-03-31 "Fund of Funds" 0.734937000632399 11.6939130434783 -1.95639241178173 31.92 -0.396
"873894" 2006-04-30 "Fund of Funds" 0.786795468726742 11.8473684210526 -2.86988912183565 71.12 -0.361
"873895" 2006-05-31 "Fund of Funds" 5.71434093105368 14.4545454545455 3.72350340472875 102.87 -0.229
"873896" 2006-06-30 "Fund of Funds" 2.54166869546199 16.9186363636364 0.174853998423903 136.32 -0.125
"873897" 2006-07-31 "Fund of Funds" 2.98524501089446 15.326 -0.552982194564272 85.5 -0.269
"873898" 2006-08-31 "Fund of Funds" 0.795597991948728 13.3517391304348 -2.38383162564524 38.02 -0.387
"873899" 2006-09-30 "Fund of Funds" 0.809125943505819 12.1845 -1.06676714215907 53.98 -0.334
"873900" 2006-10-31 "Fund of Funds" 0.463789193416314 11.3063636363636 -3.6085011446313 38.38 -0.48
"873901" 2006-11-30 "Fund of Funds" 0.682663285826726 10.817619047619 -2.26575380589012 110.48 -0.477
"873902" 2006-12-31 "Fund of Funds" 1.11029727448995 10.9645 -1.95249201809278 155.94 -0.467
"873903" 2007-01-31 "Fund of Funds" 0.657799615908597 11.0425 -1.12255641429032 110.31 -0.549
"873904" 2007-02-28 "Fund of Funds" 2.8318104709954 11.1552631578947 0.652699049213716 50.63 -0.514
"873905" 2007-03-31 "Fund of Funds" 0.814076578889065 15.1627272727273 -1.59288532245511 55.33 -0.477
"873906" 2007-04-30 "Fund of Funds" 0.490053603083445 12.933 -4.20550779596362 32.94 -0.458
"873907" 2007-05-31 "Fund of Funds" 0.436828754579182 13.2977272727273 -2.47239932566896 42.02 -0.375
"873908" 2007-06-30 "Fund of Funds" 1.71139825371453 14.947619047619 0.897474195529525 29.7 -0.139
"873909" 2007-07-31 "Fund of Funds" 3.43130527186946 17.2733333333333 2.28094810155021 21.01 0.097
"873910" 2007-08-31 "Fund of Funds" 3.26055067642431 25.0260869565217 0.269892087870112 65.25 0.808
"873911" 2007-09-30 "Fund of Funds" 0.873023002671781 22.1989473684211 -4.61012368843194 39.77 0.634
"873912" 2007-10-31 "Fund of Funds" 0.477054646355943 19.115652173913 -2.98578088806398 85.65 0.366
"873913" 2007-11-30 "Fund of Funds" 5.22042941733949 25.582380952381 4.24459580670146 70.77 1.261
"873914" 2007-12-31 "Fund of Funds" 2.74385003182095 21.651 1.37428908055038 127.28 0.905
"873915" 2008-01-31 "Fund of Funds" 18.8889538030167 25.8161904761905 7.70750055230259 224.7 0.763
"873916" 2008-02-29 "Fund of Funds" 1.21203419548249 25.456 0.735569913240126 142.87 0.922
"873917" 2008-03-31 "Fund of Funds" 6.26427347816498 27.1035 1.24742367198878 76 1.13
"873918" 2008-04-30 "Fund of Funds" 1.1840509815485 21.5627272727273 -4.98016213963656 80.74 1.045
"873919" 2008-05-31 "Fund of Funds" 0.551388222623782 18.3033333333333 -1.10922021911374 70.58 0.72
"873920" 2008-06-30 "Fund of Funds" 9.86799450091971 22.1104761904762 8.1008647686413 84.01 1.059
"873921" 2008-07-31 "Fund of Funds" 12.6745498796433 24.3213636363636 2.52687163591937 65.51 1.199
"873922" 2008-08-31 "Fund of Funds" 4.48604354821376 20.6957142857143 1.5975719598829 96.96 1.11
"873923" 2008-09-30 "Fund of Funds" 30.3984486201642 30.2385714285714 12.0771973395099 626.03 3.819
"873924" 2008-10-31 "Fund of Funds" 30.8539245579459 61.1773913043478 19.0451463622348 215.88 4.724
"873925" 2008-11-30 "Fund of Funds" 9.8153856926005 62.6394736842105 6.71917847572982 270.26 4.407
"873926" 2008-12-31 "Fund of Funds" 13.7351420050445 52.405 -3.05736421607165 208.04 3.313
"873927" 2009-01-31 "Fund of Funds" 0.832612346498296 44.683 8.8455444640773 174.89 3.032
"873928" 2009-02-28 "Fund of Funds" 2.52285916579945 45.5705263157895 10.4865484778148 204.86 2.924
"873929" 2009-03-31 "Fund of Funds" 1.53868019781479 44.7954545454545 -7.2387372929549 212.96 2.513
"873930" 2009-04-30 "Fund of Funds" 0.782648186429506 38.0638095238095 -10.9050242419425 130.17 2.101
"873931" 2009-05-31 "Fund of Funds" 0.371201824478283 31.978 -8.62002743484225 110.96 1.551
"873932" 2009-06-30 "Fund of Funds" 1.06529668184714 29.1404545454545 0.614018086523356 85.78 1.143
"873933" 2009-07-31 "Fund of Funds" 0.682663285826726 26.1627272727273 -8.3714711300682 353.57 0.791
"873934" 2009-08-31 "Fund of Funds" 0.679488238158119 25.3371428571429 -3.90963222886175 49.01 0.482
"873935" 2009-09-30 "Fund of Funds" 0.720220402278471 24.9266666666667 -3.81227322427526 96.76 0.11
"873936" 2009-10-31 "Fund of Funds" 1.40396233886468 24.2522727272727 1.84696335798612 94.64 0.085
"873937" 2009-11-30 "Fund of Funds" 0.904756409729957 23.7835 -3.87255123534357 158.42 -0.161
"873938" 2009-12-31 "Fund of Funds" 1.0726129970914 21.2395454545455 -1.69372336286898 158.19 -0.184
"873939" 2010-01-31 "Fund of Funds" 0.842435627075447 20.6431578947368 4.187620028961 174.05 -0.282
"873940" 2010-02-28 "Fund of Funds" 1.97665764659144 22.54 -1.23363497588735 204.83 -0.34
"873941" 2010-03-31 "Fund of Funds" 0.643582109709731 17.7673913043478 -5.92774681739413 89.89 -0.417
"873942" 2010-04-30 "Fund of Funds" 1.69875434646343 17.4242857142857 0.163761005555871 70.76 -0.458
"873943" 2010-05-31 "Fund of Funds" 5.28280445309309 31.9295 9.90877416641916 221.3 0.106
"873944" 2010-06-30 "Fund of Funds" 4.56531084404912 29.9163636363636 3.56343437355585 190.92 -0.052
"873945" 2010-07-31 "Fund of Funds" 1.97665764659144 25.5652380952381 -8.01893360657547 202.13 -0.355
"873946" 2010-08-31 "Fund of Funds" 2.300123855879 24.7459090909091 3.92300675837862 214.97 -0.38
"873947" 2010-09-30 "Fund of Funds" 0.730873212044354 22.517619047619 -9.11400861849598 153.17 -0.597
"873948" 2010-10-31 "Fund of Funds" 1.28325819227496 20.3733333333333 -3.64927229955378 298.32 -0.626
"873949" 2010-11-30 "Fund of Funds" 1.73584651868941 20.0957142857143 2.34555638646209 163.66 -0.51
"873950" 2010-12-31 "Fund of Funds" 0.774504945405182 17.5695454545455 -7.24832810806009 180.76 -0.539
"873951" 2011-01-31 "Fund of Funds" 0.957610807184706 17.3155 -2.18831611684041 114.06 -0.612
"873952" 2011-02-28 "Fund of Funds" 1.17538004769769 17.43 -3.33036970895577 84.82 -0.632
"873953" 2011-03-31 "Fund of Funds" 2.85008521083372 20.7234782608696 1.23715733471831 81.91 -0.646
"873954" 2011-04-30 "Fund of Funds" 1.88895417537108 16.244 -4.02232335149914 75.96 -0.812
"873955" 2011-05-31 "Fund of Funds" 2.8318104709954 16.9114285714286 2.44941020581584 71.4 -0.799
"873956" 2011-06-30 "Fund of Funds" 6.0306018030455 19.1531818181818 1.72928384394883 128.68 -0.677
"873957" 2011-07-31 "Fund of Funds" 2.19916327612593 19.2275 1.88764571636335 320.02 -0.701
"873958" 2011-08-31 "Fund of Funds" 8.41152284626151 35.0291304347826 7.26080238642508 152.92 -0.31
"873959" 2011-09-30 "Fund of Funds" 7.4953237244729 36.53 8.8471661724008 106.29 -0.079
"873960" 2011-10-31 "Fund of Funds" 0.643582109709731 32.8290476190476 -10.2558273290069 106.27 -0.279
"873961" 2011-11-30 "Fund of Funds" 3.4960482534549 31.9419047619048 2.68562453174906 90.16 -0.225
"873962" 2011-12-31 "Fund of Funds" 3.43130527186946 25.047619047619 0.169592538941285 193.99 -0.377
"873963" 2012-01-31 "Fund of Funds" 0.6519010325491 20.228 -4.92975194381847 92.52 -0.686
"873964" 2012-02-29 "Fund of Funds" 0.723635798991678 18.4205 -4.66002736736579 51.9 -0.801
"873965" 2012-03-31 "Fund of Funds" 1.17538004769769 16.1672727272727 -1.02339226315141 82.22 -0.81
"873966" 2012-04-30 "Fund of Funds" 3.87989728052789 17.823 1.37346409443213 111.81 -0.894
"873967" 2012-05-31 "Fund of Funds" 5.46115369343884 21.0018181818182 8.99125264395193 108.36 -0.697
"873968" 2012-06-30 "Fund of Funds" 2.035417731241 21.1309523809524 -4.93111251692997 222.24 -0.827
"873969" 2012-07-31 "Fund of Funds" 1.20227957352877 17.5652380952381 -1.20197521113266 109.48 -0.969
"873970" 2012-08-31 "Fund of Funds" 0.654638619016835 15.6895652173913 -2.2900775566962 259.97 -1.03
"873971" 2012-09-30 "Fund of Funds" 0.852214227112624 15.2847368421053 -2.52468715017416 217 -1.183
"873972" 2012-10-31 "Fund of Funds" 1.42518946771149 16.2761904761905 0.761110907782208 141.64 -1.168
"873973" 2012-11-30 "Fund of Funds" 1.04386248950309 16.7019047619048 -1.07343556236468 251.56 -1.263
"873974" 2012-12-31 "Fund of Funds" 0.878059451922665 17.307 -1.74892606802165 249.99 -1.259
"873975" 2013-01-31 "Fund of Funds" 0.41082017152089 13.5052380952381 -5.00306313036981 126.24 -1.275
"873976" 2013-02-28 "Fund of Funds" 1.63497621728022 14.0726315789474 0.0203491226397388 234.74 -1.323
"873977" 2013-03-31 "Fund of Funds" 0.469144945260312 13.0315 -2.08763290112299 154.03 -1.372
"873978" 2013-04-30 "Fund of Funds" 0.893758749141464 13.9672727272727 -2.90160786049639 81.56 -1.459
"873979" 2013-05-31 "Fund of Funds" 0.478576897115959 13.4936363636364 0.284932516517747 66.84 -1.206
"873980" 2013-06-30 "Fund of Funds" 5.10563951326638 17.2715 2.60779532764059 122.13 -0.817
"873981" 2013-07-31 "Fund of Funds" 0.457285896253788 13.9745454545455 -5.18747889850915 77.62 -1.063
"873982" 2013-08-31 "Fund of Funds" 4.45735596839687 14.21 2.33269426021262 101.91 -0.899
"873983" 2013-09-30 "Fund of Funds" 0.512482629378225 14.692 -4.81647108990193 156.8 -1.002
"873984" 2013-10-31 "Fund of Funds" 0.862603581545879 15.4078260869565 -3.83423421555874 67.75 -1.219
"873985" 2013-11-30 "Fund of Funds" 0.466721189199328 12.924 -1.59489911782689 93.59 -1.206
"873986" 2013-12-31 "Fund of Funds" 0.757235976568976 14.192380952381 -2.00469902187637 130.03 -1.169
"873987" 2014-01-31 "Fund of Funds" 5.22042941733949 14.2409523809524 3.76944004132279 44.12 -1.178
"873988" 2014-02-28 "Fund of Funds" 0.471727070522503 15.47 -4.81364516758673 71.2 -1.305
"873989" 2014-03-31 "Fund of Funds" 2.21903629869107 14.8366666666667 0.0910827265130755 45.06 -1.286
"873990" 2014-04-30 "Fund of Funds" 3.28057509044668 14.1980952380952 -0.8284972465072 35.13 -1.367
"873991" 2014-05-31 "Fund of Funds" 0.832612346498296 12.4752380952381 -1.62595941796791 62.38 -1.451
"873992" 2014-06-30 "Fund of Funds" 0.69574918820159 11.5414285714286 -1.6459458577039 43.97 -1.453
"873993" 2014-07-31 "Fund of Funds" 4.89870346651084 12.2963636363636 1.66695824000596 87.58 -1.376
"873994" 2014-08-31 "Fund of Funds" 1.29364104754025 13.4919047619048 -2.00279639024168 31.79 -1.429
"873995" 2014-09-30 "Fund of Funds" 2.05233581720825 13.4666666666667 2.87529850951114 41.03 -1.222
"873996" 2014-10-31 "Fund of Funds" 6.06629032700595 18.0586956521739 -0.570181016575534 103.08 -1.244
"873997" 2014-11-30 "Fund of Funds" 0.480098714469951 13.4131578947368 -1.83860119946701 41.6 -1.277
"873998" 2014-12-31 "Fund of Funds" 1.73584651868941 16.2922727272727 1.71457611022037 127.2 -1.126
"873999" 2015-01-31 "Fund of Funds" 3.56455600765067 19.1195 1.87960029760094 82.5 -1.091
"874000" 2015-02-28 "Fund of Funds" 0.417249265249105 15.9042105263158 -5.68243800285776 70.02 -1.172
"874001" 2015-03-31 "Fund of Funds" 1.94863574420865 14.8127272727273 1.80769851234896 88.25 -1.183
"874002" 2015-04-30 "Fund of Funds" 2.96492845059062 13.4947619047619 -2.15910487852235 39.66 -1.26
"874003" 2015-05-31 "Fund of Funds" 0.828021811136302 13.3385 -0.051000899685106 86.03 -1.151
"874004" 2015-06-30 "Fund of Funds" 3.83564857939449 14.3395454545455 2.45567515892423 122.02 -0.954
"874005" 2015-07-31 "Fund of Funds" 3.71913651427768 14.3527272727273 -1.72797737744532 29.32 -1.068
"874006" 2015-08-31 "Fund of Funds" 9.67719243118251 19.4280952380952 6.80639599819665 113.96 -0.684
"874007" 2015-09-30 "Fund of Funds" 6.40298556111375 24.3771428571429 3.85965978498022 77.75 -0.655
"874008" 2015-10-31 "Fund of Funds" 0.660756167463036 16.7895454545455 -7.83104350277701 46.01 -0.925
"874009" 2015-11-30 "Fund of Funds" 5.93290130820317 16.21 0.668658690364607 61.99 -0.843
"874010" 2015-12-31 "Fund of Funds" 2.762519046416 18.0254545454545 1.86514730609177 59.74 -0.625
"874011" 2016-01-31 "Fund of Funds" 6.85340391813911 23.7178947368421 6.05102015042152 94.57 -0.528
"874012" 2016-02-29 "Fund of Funds" 2.28288736697741 22.517 0.960453930345974 65.74 -0.629
"874013" 2016-03-31 "Fund of Funds" 0.899010885711719 15.8490909090909 -6.52441160464175 36.42 -0.791
"874014" 2016-04-30 "Fund of Funds" 1.19281085848437 14.3004761904762 -1.37599370918831 45.03 -0.907
"874015" 2016-05-31 "Fund of Funds" 2.74385003182095 14.8528571428571 -0.228453982413174 48.19 -0.961
"874016" 2016-06-30 "Fund of Funds" 3.20084224179367 17.7745454545455 1.27695174944898 96.08 -0.902
"874017" 2016-07-31 "Fund of Funds" 0.676375707979024 13.1585 -4.14697540389141 117.46 -1.071
"874018" 2016-08-31 "Fund of Funds" 1.32258565374775 12.3995652173913 0.131491217269497 45.98 -1.054
"874019" 2016-09-30 "Fund of Funds" 1.76465387907956 14.2195238095238 -0.357133718401143 34.93 -1.068
"874020" 2016-10-31 "Fund of Funds" 3.00613795984563 14.5852380952381 2.01331081061503 95.82 -0.941
"874021" 2016-11-30 "Fund of Funds" 0.673152400545255 15.2361904761905 -1.25180227118696 63.67 -0.981
"874022" 2016-12-31 "Fund of Funds" 1.25551173593116 12.472380952381 -2.28551202653601 127.18 -1.023
"874023" 2017-01-31 "Fund of Funds" 0.832612346498296 11.6085 -2.3517332783621 139.29 -1.084
"874024" 2017-02-28 "Fund of Funds" 1.06529668184714 11.5305263157895 -2.58290127833975 114.25 -1.213
"874025" 2017-03-31 "Fund of Funds" 2.57836760382471 11.8978260869565 -0.815304734488896 221.37 -1.239
"874026" 2017-04-30 "Fund of Funds" 1.77770095182274 13.1363157894737 -1.32632748733607 224.35 -1.306
"874027" 2001-10-31 "Global trading" 0.488516243832847 32.7213043478261 -1.85492153002679 170.72 0.798
"874028" 2001-11-30 "Global trading" 19.1675151791875 26.6309523809524 -5.80237489397794 116.56 0.839
"874029" 2001-12-31 "Global trading" 4.7184984940131 23.72 -0.559960237612329 181.41 0.775
"874030" 2002-01-31 "Global trading" 13.0825102184258 22.2528571428571 3.09890425264769 229.05 0.631
"874031" 2002-02-28 "Global trading" 9.17882682043883 22.8757894736842 0.996073704929365 221.66 0.589
"874032" 2002-03-31 "Global trading" 0.235930580977101 18.985 -4.24469114976961 138.6 0.647
"874033" 2002-04-30 "Global trading" 3.89663588680511 19.9004545454545 3.52203125358087 67.62 0.467
"874034" 2002-05-31 "Global trading" 0.235844192421729 20.0877272727273 0.0416214820552564 76.14 0.504
"874035" 2002-06-30 "Global trading" 0.234101262866284 25.271 6.20314987802825 129.79 0.768
"874036" 2002-07-31 "Global trading" 0.371311043102424 34.0495454545455 8.51070157852414 99.31 0.935
"874037" 2002-08-31 "Global trading" 0.812182740802346 33.7427272727273 -0.00397327550812962 64.35 0.842
"874038" 2002-09-30 "Global trading" 0.766982739910274 37.6475 11.1250905991221 135.82 0.947
"874039" 2002-10-31 "Global trading" 3.11013957983685 35.2430434782609 -7.27520018857216 65.57 0.914
"874040" 2002-11-30 "Global trading" 4.77742343509087 28.175 -5.25178593302293 99.26 0.651
"874041" 2002-12-31 "Global trading" 0.279345820147337 28.2104761904762 4.94990227614398 208.16 0.617
"874042" 2003-01-31 "Global trading" 0.424026532776861 27.4242857142857 3.12251093453167 126.75 0.552
"874043" 2003-02-28 "Global trading" 0.445899979673877 32.2184210526316 1.90415881627876 204.15 0.429
"874044" 2003-03-31 "Global trading" 12.2188686246666 30.6342857142857 0.56265142177073 170.18 0.363
"874045" 2003-04-30 "Global trading" 0.818361317861105 23.9919047619048 -8.63900361728388 141.38 0.036
"874046" 2003-05-31 "Global trading" 0.473457468514004 20.2395238095238 -5.45271006342047 78.81 -0.019
"874047" 2003-06-30 "Global trading" 36.8434412318023 20.362380952381 -1.56439289266355 69.28 -0.01
"874048" 2003-07-31 "Global trading" 0.509061531196049 19.1613636363636 -1.91879834593474 124.04 0.222
"874049" 2003-08-31 "Global trading" 0.920483898354711 19.2742857142857 -1.97616526616954 97.49 0.126
"874050" 2003-09-30 "Global trading" 0.642410037965638 19.532380952381 -0.476845858499278 83.49 -0.027
"874051" 2003-10-31 "Global trading" 0.369776415511636 18.0234782608696 -5.83373000997097 73.24 -0.135
"874052" 2003-11-30 "Global trading" 2.15037115565257 17.4010526315789 -1.38276755025153 118.51 -0.189
"874053" 2003-12-31 "Global trading" 0.428435611581637 16.8263636363636 -6.17805595997619 68.15 -0.176
"874054" 2004-01-31 "Global trading" 0.542431984936162 16.101 -1.54112926727124 18.15 -0.291
"874055" 2004-02-29 "Global trading" 0.601494733525032 15.9984210526316 -1.55461094813306 66.03 -0.473
"874056" 2004-03-31 "Global trading" 0.752824158244525 17.6873913043478 0.888131545653946 93.16 -0.446
"874057" 2004-04-30 "Global trading" 21.1513196133366 15.6985714285714 2.2187456628243 43.95 -0.268
"874058" 2004-05-31 "Global trading" 12.8460152029792 17.705 -0.672906184190331 25.29 -0.236
"874059" 2004-06-30 "Global trading" 8.11521167117339 15.3571428571429 -1.90749127683368 111.42 -0.274
"874060" 2004-07-31 "Global trading" 7.74156606134185 15.502380952381 3.34329712361436 70.61 -0.309
"874061" 2004-08-31 "Global trading" 16.8283299260933 16.6840909090909 -0.257061649031014 26.87 -0.416
"874062" 2004-09-30 "Global trading" 1.13682760476051 14.0809523809524 -1.77053721187494 37 -0.469
"874063" 2004-10-31 "Global trading" 0.413087498524499 14.9738095238095 -2.37025712379791 133.86 -0.487
"874064" 2004-11-30 "Global trading" 0.285359237065314 13.5771428571429 -5.09379154244716 43.85 -0.547
"874065" 2004-12-31 "Global trading" 19.4042617505981 12.4595454545455 -3.7257648320514 24.36 -0.596
"874066" 2005-01-31 "Global trading" 39.9386485452455 13.438 2.30822317869638 83.61 -0.638
"874067" 2005-02-28 "Global trading" 5.03685599807998 11.7089473684211 -3.00722195474242 43.62 -0.621
"874068" 2005-03-31 "Global trading" 4.00286711724423 13.1263636363636 2.16868657596692 83.11 -0.429
"874069" 2005-04-30 "Global trading" 113.212823627671 14.4590476190476 2.39249329386092 148.21 -0.448
"874070" 2005-05-31 "Global trading" 0.487771527169887 13.967619047619 -1.51605226575723 69.66 -0.501
"874071" 2005-06-30 "Global trading" 11.5215241267315 11.8686363636364 -0.713260633816601 67.14 -0.521
"874072" 2005-07-31 "Global trading" 0.630923448930275 11.049 -3.4254487022692 35.3 -0.586
"874073" 2005-08-31 "Global trading" 0.240544899303793 12.9513043478261 -0.559013268359197 34.98 -0.496
"874074" 2005-09-30 "Global trading" 1.75573459078338 12.6280952380952 -2.46960387744632 71.1 -0.368
"874075" 2005-10-31 "Global trading" 1.75573459078338 14.937619047619 2.48580021138368 110.84 -0.332
"874076" 2005-11-30 "Global trading" 0.265808014666888 12.147619047619 -3.14369953429155 53.48 -0.329
"874077" 2005-12-31 "Global trading" 45.2013391488047 11.26 -2.14087567767734 127.04 -0.33
"874078" 2006-01-31 "Global trading" 14.2597567385079 12.036 -4.40770408061854 50.45 -0.468
"874079" 2006-02-28 "Global trading" 24.7615550035967 12.4710526315789 0.286548879314409 57.41 -0.543
"874080" 2006-03-31 "Global trading" 2.74285196472922 11.6939130434783 -1.95639241178173 31.92 -0.396
"874081" 2006-04-30 "Global trading" 0.358283379737788 11.8473684210526 -2.86988912183565 71.12 -0.361
"874082" 2006-05-31 "Global trading" 0.917946595008846 14.4545454545455 3.72350340472875 102.87 -0.229
"874083" 2003-10-31 "Fund of Funds" 0.383687339700695 18.0234782608696 -5.83373000997097 73.24 -0.135
"874084" 2003-11-30 "Fund of Funds" 0.69574918820159 17.4010526315789 -1.38276755025153 118.51 -0.189
"874085" 2003-12-31 "Fund of Funds" 0.456020511843738 16.8263636363636 -6.17805595997619 68.15 -0.176
"874086" 2004-01-31 "Fund of Funds" 0.372653511015435 16.101 -1.54112926727124 18.15 -0.291
"874087" 2004-02-29 "Fund of Funds" 0.567445061574519 15.9984210526316 -1.55461094813306 66.03 -0.473
"874088" 2004-03-31 "Fund of Funds" 2.01945379929003 17.6873913043478 0.888131545653946 93.16 -0.446
"874089" 2004-04-30 "Fund of Funds" 6.74166022250576 15.6985714285714 2.2187456628243 43.95 -0.268
"874090" 2004-05-31 "Fund of Funds" 6.95845780096716 17.705 -0.672906184190331 25.29 -0.236
"874091" 2004-06-30 "Fund of Funds" 2.40182080866305 15.3571428571429 -1.90749127683368 111.42 -0.274
"874092" 2004-07-31 "Fund of Funds" 3.32589988879301 15.502380952381 3.34329712361436 70.61 -0.309
"874093" 2004-08-31 "Fund of Funds" 5.61366094796475 16.6840909090909 -0.257061649031014 26.87 -0.416
"874094" 2004-09-30 "Fund of Funds" 1.04386248950309 14.0809523809524 -1.77053721187494 37 -0.469
"874095" 2004-10-31 "Fund of Funds" 2.40182080866305 14.9738095238095 -2.37025712379791 133.86 -0.487
"874096" 2004-11-30 "Fund of Funds" 0.334857031652407 13.5771428571429 -5.09379154244716 43.85 -0.547
"874097" 2004-12-31 "Fund of Funds" 0.378957102277431 12.4595454545455 -3.7257648320514 24.36 -0.596
"874098" 2005-01-31 "Fund of Funds" 6.5976272928369 13.438 2.30822317869638 83.61 -0.638
"874099" 2005-02-28 "Fund of Funds" 1.20227957352877 11.7089473684211 -3.00722195474242 43.62 -0.621
"874100" 2005-03-31 "Fund of Funds" 5.93290130820317 13.1263636363636 2.16868657596692 83.11 -0.429
"874101" 2005-04-30 "Fund of Funds" 122.701746712697 14.4590476190476 2.39249329386092 148.21 -0.448
"874102" 2005-05-31 "Fund of Funds" 5.49387652198066 13.967619047619 -1.51605226575723 69.66 -0.501
"874103" 2005-06-30 "Fund of Funds" 0.969578903954585 11.8686363636364 -0.713260633816601 67.14 -0.521
"874104" 2005-07-31 "Fund of Funds" 3.18204133859809 11.049 -3.4254487022692 35.3 -0.586
"874105" 2005-08-31 "Fund of Funds" 2.14633988052436 12.9513043478261 -0.559013268359197 34.98 -0.496
"874106" 2005-09-30 "Fund of Funds" 1.71139825371453 12.6280952380952 -2.46960387744632 71.1 -0.368
"874107" 2005-10-31 "Fund of Funds" 1.97665764659144 14.937619047619 2.48580021138368 110.84 -0.332
"874108" 2005-11-30 "Fund of Funds" 4.61849023598559 12.147619047619 -3.14369953429155 53.48 -0.329
"874109" 2005-12-31 "Fund of Funds" 2.21903629869107 11.26 -2.14087567767734 127.04 -0.33
"874110" 2002-01-31 "Fund of Funds" 1.46868083523295 22.2528571428571 3.09890425264769 229.05 0.631
"874111" 2002-02-28 "Fund of Funds" 3.41057984566968 22.8757894736842 0.996073704929365 221.66 0.589
"874112" 2002-03-31 "Fund of Funds" 1.86006491157273 18.985 -4.24469114976961 138.6 0.647
"874113" 2002-04-30 "Fund of Funds" 1.30353678758697 19.9004545454545 3.52203125358087 67.62 0.467
"874114" 2002-05-31 "Fund of Funds" 1.55042196605128 20.0877272727273 0.0416214820552564 76.14 0.504
"874115" 2002-06-30 "Fund of Funds" 2.64835154625245 25.271 6.20314987802825 129.79 0.768
"874116" 2002-07-31 "Fund of Funds" 2.31664477208246 34.0495454545455 8.51070157852414 99.31 0.935
"874117" 2002-08-31 "Fund of Funds" 1.58375814523309 33.7427272727273 -0.00397327550812962 64.35 0.842
"874118" 2002-09-30 "Fund of Funds" 1.41461198194096 37.6475 11.1250905991221 135.82 0.947
"874119" 2002-10-31 "Fund of Funds" 5.19022150971596 35.2430434782609 -7.27520018857216 65.57 0.914
"874120" 2002-11-30 "Fund of Funds" 2.40182080866305 28.175 -5.25178593302293 99.26 0.651
"874121" 2002-12-31 "Fund of Funds" 1.46868083523295 28.2104761904762 4.94990227614398 208.16 0.617
"874122" 2003-01-31 "Fund of Funds" 1.33201342904441 27.4242857142857 3.12251093453167 126.75 0.552
"874123" 2003-02-28 "Fund of Funds" 1.65995517169077 32.2184210526316 1.90415881627876 204.15 0.429
"874124" 2003-03-31 "Fund of Funds" 2.16085579344899 30.6342857142857 0.56265142177073 170.18 0.363
"874125" 2003-04-30 "Fund of Funds" 1.52643635154432 23.9919047619048 -8.63900361728388 141.38 0.036
"874126" 2003-05-31 "Fund of Funds" 1.08704362429308 20.2395238095238 -5.45271006342047 78.81 -0.019
"874127" 2003-06-30 "Fund of Funds" 2.25123777438357 20.362380952381 -1.56439289266355 69.28 -0.01
"874128" 2003-07-31 "Fund of Funds" 2.59568784899417 19.1613636363636 -1.91879834593474 124.04 0.222
"874129" 2003-08-31 "Fund of Funds" 2.05233581720825 19.2742857142857 -1.97616526616954 97.49 0.126
"874130" 2003-09-30 "Fund of Funds" 1.64724138206825 19.532380952381 -0.476845858499278 83.49 -0.027
"874131" 2003-10-31 "Fund of Funds" 0.989501000459187 18.0234782608696 -5.83373000997097 73.24 -0.135
"874132" 2003-11-30 "Fund of Funds" 2.06727684489855 17.4010526315789 -1.38276755025153 118.51 -0.189
"874133" 2003-12-31 "Fund of Funds" 0.635063110346636 16.8263636363636 -6.17805595997619 68.15 -0.176
"874134" 2004-01-31 "Fund of Funds" 0.547650688768808 16.101 -1.54112926727124 18.15 -0.291
"874135" 2004-02-29 "Fund of Funds" 1.60819423418526 15.9984210526316 -1.55461094813306 66.03 -0.473
"874136" 2004-03-31 "Fund of Funds" 2.96492845059062 17.6873913043478 0.888131545653946 93.16 -0.446
"874137" 2004-04-30 "Fund of Funds" 2.70233856283325 15.6985714285714 2.2187456628243 43.95 -0.268
"874138" 2004-05-31 "Fund of Funds" 4.69580156126261 17.705 -0.672906184190331 25.29 -0.236
"874139" 2004-06-30 "Fund of Funds" 2.035417731241 15.3571428571429 -1.90749127683368 111.42 -0.274
"874140" 2004-07-31 "Fund of Funds" 5.71434093105368 15.502380952381 3.34329712361436 70.61 -0.309
"874141" 2004-08-31 "Fund of Funds" 2.25123777438357 16.6840909090909 -0.257061649031014 26.87 -0.416
"874142" 2004-09-30 "Fund of Funds" 1.51508970659119 14.0809523809524 -1.77053721187494 37 -0.469
"874143" 2004-10-31 "Fund of Funds" 1.10252507785855 14.9738095238095 -2.37025712379791 133.86 -0.487
"874144" 2004-11-30 "Fund of Funds" 0.400227396065494 13.5771428571429 -5.09379154244716 43.85 -0.547
"874145" 2004-12-31 "Fund of Funds" 0.969578903954585 12.4595454545455 -3.7257648320514 24.36 -0.596
"874146" 2005-01-31 "Fund of Funds" 3.4960482534549 13.438 2.30822317869638 83.61 -0.638
"874147" 2005-02-28 "Fund of Funds" 0.621155163006174 11.7089473684211 -3.00722195474242 43.62 -0.621
"874148" 2005-03-31 "Fund of Funds" 4.48604354821376 13.1263636363636 2.16868657596692 83.11 -0.429
"874149" 2005-04-30 "Fund of Funds" 4.17573599508858 14.4590476190476 2.39249329386092 148.21 -0.448
"874150" 2005-05-31 "Fund of Funds" 2.19916327612593 13.967619047619 -1.51605226575723 69.66 -0.501
"874151" 2005-06-30 "Fund of Funds" 0.814076578889065 11.8686363636364 -0.713260633816601 67.14 -0.521
"874152" 2005-07-31 "Fund of Funds" 0.605742212302029 11.049 -3.4254487022692 35.3 -0.586
"874153" 2005-08-31 "Fund of Funds" 1.03615025047443 12.9513043478261 -0.559013268359197 34.98 -0.496
"874154" 2005-09-30 "Fund of Funds" 0.804881225769627 12.6280952380952 -2.46960387744632 71.1 -0.368
"874155" 2005-10-31 "Fund of Funds" 6.10246802093061 14.937619047619 2.48580021138368 110.84 -0.332
"874156" 2005-11-30 "Fund of Funds" 0.745809359140539 12.147619047619 -3.14369953429155 53.48 -0.329
"874157" 2005-12-31 "Fund of Funds" 0.989501000459187 11.26 -2.14087567767734 127.04 -0.33
"874158" 2006-01-31 "Fund of Funds" 0.413553801537029 12.036 -4.40770408061854 50.45 -0.468
"874159" 2006-02-28 "Fund of Funds" 3.87989728052789 12.4710526315789 0.286548879314409 57.41 -0.543
"874160" 2006-03-31 "Fund of Funds" 1.12765576394741 11.6939130434783 -1.95639241178173 31.92 -0.396
"874161" 2006-04-30 "Fund of Funds" 0.527525069635735 11.8473684210526 -2.86988912183565 71.12 -0.361
"874162" 2006-05-31 "Fund of Funds" 3.8574434552383 14.4545454545455 3.72350340472875 102.87 -0.229
"874163" 2006-06-30 "Fund of Funds" 5.13408885352277 16.9186363636364 0.174853998423903 136.32 -0.125
"874164" 2006-07-31 "Fund of Funds" 2.54166869546199 15.326 -0.552982194564272 85.5 -0.269
"874165" 2006-08-31 "Fund of Funds" 1.22093671160981 13.3517391304348 -2.38383162564524 38.02 -0.387
"874166" 2006-09-30 "Fund of Funds" 2.8318104709954 12.1845 -1.06676714215907 53.98 -0.334
"874167" 2006-10-31 "Fund of Funds" 0.499362388981104 11.3063636363636 -3.6085011446313 38.38 -0.48
"874168" 2006-11-30 "Fund of Funds" 1.3131232932194 10.817619047619 -2.26575380589012 110.48 -0.477
"874169" 2006-12-31 "Fund of Funds" 0.814076578889065 10.9645 -1.95249201809278 155.94 -0.467
"874170" 2007-01-31 "Fund of Funds" 0.569239732768134 11.0425 -1.12255641429032 110.31 -0.549
"874171" 2007-02-28 "Fund of Funds" 0.969578903954585 11.1552631578947 0.652699049213716 50.63 -0.514
"874172" 2007-03-31 "Fund of Funds" 2.85008521083372 15.1627272727273 -1.59288532245511 55.33 -0.477
"874173" 2007-04-30 "Fund of Funds" 0.615710173155274 12.933 -4.20550779596362 32.94 -0.458
"874174" 2007-05-31 "Fund of Funds" 0.657799615908597 13.2977272727273 -2.47239932566896 42.02 -0.375
"874175" 2007-06-30 "Fund of Funds" 2.28288736697741 14.947619047619 0.897474195529525 29.7 -0.139
"874176" 2007-07-31 "Fund of Funds" 0.723635798991678 17.2733333333333 2.28094810155021 21.01 0.097
"874177" 2007-08-31 "Fund of Funds" 11.2283830984174 25.0260869565217 0.269892087870112 65.25 0.808
"874178" 2007-09-30 "Fund of Funds" 0.563515103316067 22.1989473684211 -4.61012368843194 39.77 0.634
"874179" 2007-10-31 "Fund of Funds" 0.424938886404421 19.115652173913 -2.98578088806398 85.65 0.366
"874180" 2007-11-30 "Fund of Funds" 6.56646635370467 25.582380952381 4.24459580670146 70.77 1.261
"874181" 2007-12-31 "Fund of Funds" 1.21203419548249 21.651 1.37428908055038 127.28 0.905
"874182" 2008-01-31 "Fund of Funds" 0.477054646355943 25.8161904761905 7.70750055230259 224.7 0.763
"874183" 2008-02-29 "Fund of Funds" 0.403990215700727 25.456 0.735569913240126 142.87 0.922
"874184" 2008-03-31 "Fund of Funds" 12.8404879065938 27.1035 1.24742367198878 76 1.13
"874185" 2008-04-30 "Fund of Funds" 0.621155163006174 21.5627272727273 -4.98016213963656 80.74 1.045
"874186" 2008-05-31 "Fund of Funds" 0.603064091815491 18.3033333333333 -1.10922021911374 70.58 0.72
"874187" 2008-06-30 "Fund of Funds" 1.16719014764758 22.1104761904762 8.1008647686413 84.01 1.059
"874188" 2008-07-31 "Fund of Funds" 15.8752675760864 24.3213636363636 2.52687163591937 65.51 1.199
"874189" 2008-08-31 "Fund of Funds" 3.54292738804479 20.6957142857143 1.5975719598829 96.96 1.11
"874190" 2008-09-30 "Fund of Funds" 21.3317886832141 30.2385714285714 12.0771973395099 626.03 3.819
"874191" 2008-10-31 "Fund of Funds" 20.8484895594269 61.1773913043478 19.0451463622348 215.88 4.724
"874192" 2008-11-30 "Fund of Funds" 2.46945016773086 62.6394736842105 6.71917847572982 270.26 4.407
"874193" 2008-12-31 "Fund of Funds" 4.27936270478802 52.405 -3.05736421607165 208.04 3.313
"874194" 2009-01-31 "Fund of Funds" 1.22093671160981 44.683 8.8455444640773 174.89 3.032
"874195" 2009-02-28 "Fund of Funds" 2.25123777438357 45.5705263157895 10.4865484778148 204.86 2.924
"874196" 2002-12-31 "Fund of Funds" 0.356579307435575 28.2104761904762 4.94990227614398 208.16 0.617
"874197" 2003-01-31 "Fund of Funds" 0.39017503262726 27.4242857142857 3.12251093453167 126.75 0.552
"874198" 2003-02-28 "Fund of Funds" 0.800221894744509 32.2184210526316 1.90415881627876 204.15 0.429
"874199" 2003-03-31 "Fund of Funds" 3.52017647099021 30.6342857142857 0.56265142177073 170.18 0.363
"874200" 2003-04-30 "Fund of Funds" 0.409879497551285 23.9919047619048 -8.63900361728388 141.38 0.036
"874201" 2003-05-31 "Fund of Funds" 0.305749969566687 20.2395238095238 -5.45271006342047 78.81 -0.019
"874202" 2003-06-30 "Fund of Funds" 1.10252507785855 20.362380952381 -1.56439289266355 69.28 -0.01
"874203" 2003-07-31 "Fund of Funds" 2.70233856283325 19.1613636363636 -1.91879834593474 124.04 0.222
"874204" 2003-08-31 "Fund of Funds" 1.15884849030239 19.2742857142857 -1.97616526616954 97.49 0.126
"874205" 2003-09-30 "Fund of Funds" 0.405033919493572 19.532380952381 -0.476845858499278 83.49 -0.027
"874206" 2003-10-31 "Fund of Funds" 0.369862229070571 18.0234782608696 -5.83373000997097 73.24 -0.135
"874207" 2003-11-30 "Fund of Funds" 0.699494841820465 17.4010526315789 -1.38276755025153 118.51 -0.189
"874208" 2003-12-31 "Fund of Funds" 0.456020511843738 16.8263636363636 -6.17805595997619 68.15 -0.176
"874209" 2004-01-31 "Fund of Funds" 0.329720322141547 16.101 -1.54112926727124 18.15 -0.291
"874210" 2004-02-29 "Fund of Funds" 0.61847414334142 15.9984210526316 -1.55461094813306 66.03 -0.473
"874211" 2004-03-31 "Fund of Funds" 1.84622821986986 17.6873913043478 0.888131545653946 93.16 -0.446
"874212" 2004-04-30 "Fund of Funds" 6.77933745876884 15.6985714285714 2.2187456628243 43.95 -0.268
"874213" 2004-05-31 "Fund of Funds" 7.18869834055045 17.705 -0.672906184190331 25.29 -0.236
"874214" 2004-06-30 "Fund of Funds" 2.61337871403645 15.3571428571429 -1.90749127683368 111.42 -0.274
"874215" 2004-07-31 "Fund of Funds" 2.92557998692548 15.502380952381 3.34329712361436 70.61 -0.309
"874216" 2004-08-31 "Fund of Funds" 4.07586833755053 16.6840909090909 -0.257061649031014 26.87 -0.416
"874217" 2004-09-30 "Fund of Funds" 1.44641761585743 14.0809523809524 -1.77053721187494 37 -0.469
"874218" 2004-10-31 "Fund of Funds" 2.01945379929003 14.9738095238095 -2.37025712379791 133.86 -0.487
"874219" 2004-11-30 "Fund of Funds" 0.413553801537029 13.5771428571429 -5.09379154244716 43.85 -0.547
"874220" 2004-12-31 "Fund of Funds" 0.465215458544425 12.4595454545455 -3.7257648320514 24.36 -0.596
"874221" 2005-01-31 "Fund of Funds" 6.06629032700595 13.438 2.30822317869638 83.61 -0.638
"874222" 2005-02-28 "Fund of Funds" 1.40396233886468 11.7089473684211 -3.00722195474242 43.62 -0.621
"874223" 2005-03-31 "Fund of Funds" 5.00802564997731 13.1263636363636 2.16868657596692 83.11 -0.429
"874224" 2005-04-30 "Fund of Funds" 143.902692315668 14.4590476190476 2.39249329386092 148.21 -0.448
"874225" 2005-05-31 "Fund of Funds" 10.4039442538107 13.967619047619 -1.51605226575723 69.66 -0.501
"874226" 2005-06-30 "Fund of Funds" 0.706175477258545 11.8686363636364 -0.713260633816601 67.14 -0.521
"874227" 2005-07-31 "Fund of Funds" 1.99102863555949 11.049 -3.4254487022692 35.3 -0.586
"874228" 2005-08-31 "Fund of Funds" 1.33201342904441 12.9513043478261 -0.559013268359197 34.98 -0.496
"874229" 2005-09-30 "Fund of Funds" 0.945596811099096 12.6280952380952 -2.46960387744632 71.1 -0.368
"874230" 2005-10-31 "Fund of Funds" 6.10246802093061 14.937619047619 2.48580021138368 110.84 -0.332
"874231" 2005-11-30 "Fund of Funds" 3.26055067642431 12.147619047619 -3.14369953429155 53.48 -0.329
"874232" 2005-12-31 "Fund of Funds" 1.14297936112019 11.26 -2.14087567767734 127.04 -0.33
"874233" 1993-12-31 "Short Bias" 0.511819098448663 11.3563636363636 -4.72590850551541 38.51 0.217
"874234" 1994-01-31 "Short Bias" 3.68940870648058 11.2904761904762 -6.43479655670214 88.68 0.182
"874235" 1994-02-28 "Short Bias" 0.741290989101472 13.6442105263158 1.44707758772261 106.63 0.46
"874236" 1994-03-31 "Short Bias" 0.557257663592813 15.2234782608696 4.46853247104924 179.21 0.64
"874237" 1994-04-30 "Short Bias" 1.47523313644991 16.4710526315789 -2.92828356429569 29.66 0.66
"874238" 1994-05-31 "Short Bias" 0.581038510606799 13.8971428571429 -0.0983316026755221 42.54 0.795
"874239" 1994-06-30 "Short Bias" 0.535905932597914 13.4086363636364 0.438901709968828 86.25 0.924
"874240" 1994-07-31 "Short Bias" 1.74436595786694 12.4845 -1.73928874468867 114.02 0.719
"874241" 1994-08-31 "Short Bias" 2.14103531581225 11.8891304347826 -2.85096198397813 31.54 0.674
"874242" 1994-09-30 "Short Bias" 0.851818686880378 13.2333333333333 2.78560532390507 66.93 0.888
"874243" 1994-10-31 "Short Bias" 0.669558932066003 15.2452380952381 -2.67878543829877 92.09 0.915
"874244" 1994-11-30 "Short Bias" 0.781139565035504 16.3838095238095 4.49663071727594 240.11 0.94
"874245" 1994-12-31 "Short Bias" 2.23550916778127 14.1771428571429 -0.800748277592734 99.28 0.993
"874246" 1995-01-31 "Short Bias" 1.62482473684463 12.2742857142857 1.66944179505003 289.84 0.846
"874247" 1995-02-28 "Short Bias" 4.11628302059872 11.47 -1.28414846867226 118.81 0.815
"874248" 1995-03-31 "Short Bias" 0.905852224246822 12.1665217391304 -4.64229946402543 120.07 0.819
"874249" 1995-04-30 "Short Bias" 1.91544456651042 12.4426315789474 -3.31469859184643 80.55 0.755
"874250" 1995-05-31 "Short Bias" 1.86866884028963 12.2659090909091 -0.689444975774835 44.86 0.638
"874251" 1995-06-30 "Short Bias" 6.83624208494763 11.8968181818182 0.196530154256784 58.32 0.753
"874252" 1995-07-31 "Short Bias" 2.81447155496338 12.514 -4.83627339511771 30.38 0.745
"874253" 1995-08-31 "Short Bias" 4.29279627176934 12.7982608695652 2.38425394798536 26.6 0.699
"874254" 1995-09-30 "Short Bias" 2.96386744690205 12.057 -2.7505376249896 33.06 0.679
"874255" 1995-10-31 "Short Bias" 1.03304017855274 14.3572727272727 1.73245978598942 70.81 0.562
"874256" 1995-11-30 "Short Bias" 0.887798113136714 12.4690476190476 -3.31186632812997 75.98 0.44
"874257" 1995-12-31 "Short Bias" 0.77178670707471 11.7485 -2.76707501235113 257.26 0.505
"874258" 1996-01-31 "Short Bias" 1.68047197017506 13.4736363636364 -1.65754208203956 168.06 0.392
"874259" 1996-02-29 "Short Bias" 1.4264269788698 15.033 -0.456292509488225 42.59 0.593
"874260" 1996-03-31 "Short Bias" 1.02442075515798 17.762380952381 -1.51055467909215 116.77 0.728
"874261" 1996-04-30 "Short Bias" 2.78950812764327 16.5752380952381 -2.19986231975449 61.5 0.807
"874262" 1996-05-31 "Short Bias" 1.01682088618734 16.1463636363636 0.0632448462520309 176.6 0.715
"874263" 1996-06-30 "Short Bias" 0.667510322678808 16.395 -0.355655828060664 168.99 0.765
"874264" 1996-07-31 "Short Bias" 0.520365271814988 17.9786363636364 3.68507130204742 227.28 0.843
"874265" 1996-08-31 "Short Bias" 3.31325718475148 15.7604545454545 -0.991548351123363 24.17 0.759
"874266" 1996-09-30 "Short Bias" 5.26835017734006 16.578 -3.75990575858279 149.9 0.802
"874267" 1996-10-31 "Short Bias" 0.993899165778579 16.3817391304348 -0.547981042268824 28.4 0.665
"874268" 1996-11-30 "Short Bias" 1.61649187457375 15.997 -5.45348221852577 79.59 0.53
"874269" 1996-12-31 "Short Bias" 1.18149493367717 19.2609523809524 1.74469924987634 74.98 0.689
"874270" 1997-01-31 "Short Bias" 2.15993916843172 19.4733333333333 -1.06294538264815 31.65 0.697
"874271" 1997-02-28 "Short Bias" 1.31698955327114 20.1394736842105 -1.00810293794824 42.14 0.572
"874272" 1997-03-31 "Short Bias" 0.356692969241783 20.17 2.12098777225832 66.14 0.836
"874273" 1997-04-30 "Short Bias" 2.94500385222981 19.6622727272727 -3.12354363542756 29.09 0.771
"874274" 1997-05-31 "Short Bias" 3.90443763768328 19.9247619047619 -6.02911931061979 31.61 0.768
"874275" 1997-06-30 "Short Bias" 1.06977479290789 20.1942857142857 -4.85381213151775 138.46 0.62
"874276" 1997-07-31 "Short Bias" 2.50958991985584 20.5290909090909 -4.47982752786392 40.88 0.458
"874277" 1997-08-31 "Short Bias" 1.4264269788698 23.0847619047619 6.81074915083338 100.22 0.567
"874278" 1997-09-30 "Short Bias" 2.04552200547575 23.812380952381 -5.30233645983383 49.68 0.564
"874279" 1997-10-31 "Short Bias" 1.02728565551256 23.8708695652174 5.38874860013971 179.79 0.774
"874280" 1997-11-30 "Short Bias" 0.764731584529552 32.2061111111111 -1.63750632151818 156.83 0.579
"874281" 1997-12-31 "Short Bias" 1.22938425828092 26.2763636363636 -1.0895891617449 41.02 0.448
"874282" 1998-01-31 "Short Bias" 2.7443654142585 23.8665 -2.65825744642005 203.27 0.442
"874283" 1998-02-28 "Short Bias" 4.99986902174642 19.9989473684211 -6.63648428269515 82.67 0.293
"874284" 1998-03-31 "Short Bias" 2.92016064473316 20.1586363636364 -4.10193339100768 33.1 0.414
"874285" 1998-04-30 "Short Bias" 2.44049078505435 22.0285714285714 -0.859696033368492 70.54 0.493
"874286" 1998-05-31 "Short Bias" 0.448372523234351 20.874 1.36912115779403 76.03 0.389
"874287" 1998-06-30 "Short Bias" 1.64082191501317 21.6627272727273 -2.25524608891958 42.46 0.347
"874288" 1998-07-31 "Short Bias" 0.57297705775134 19.93 0.27594159543242 76.85 0.386
"874289" 1998-08-31 "Short Bias" 0.259568545550579 31.5880952380952 13.4518781499916 385.54 0.983
"874290" 1998-09-30 "Short Bias" 2.52248939238259 38.2047619047619 -1.63281726874203 165.53 1.105
"874291" 1998-10-31 "Short Bias" 43.7309136659387 36.6081818181818 -8.90546234590133 56.04 1.123
"874292" 1998-11-30 "Short Bias" 25.2077576027955 26.223 -5.82457906225174 50.31 0.698
"874293" 1998-12-31 "Short Bias" 1.89132442439943 25.4790909090909 -4.76767481671724 47.53 0.711
"874294" 1999-01-31 "Short Bias" 1.75271056282206 28.0352631578947 -2.0776519367765 149.1 0.628
"874295" 1999-02-28 "Short Bias" 0.902468863278408 28.8226315789474 2.7701295913256 68.46 0.613
"874296" 1999-03-31 "Short Bias" 6.51730277461169 25.3095652173913 -4.04949676998792 48.21 0.61
"874297" 1999-04-30 "Short Bias" 13.8831606049145 23.4785714285714 -3.83244424421811 34.44 0.527
"874298" 1999-05-31 "Short Bias" 3.27800277690553 26.2045 3.75943691167562 53.14 0.787
"874299" 1999-06-30 "Short Bias" 1.42222242516331 23.6263636363636 -4.55455923606704 66.53 0.794
"874300" 1999-07-31 "Short Bias" 0.719033996595927 21.0490476190476 0.406931291557524 34.65 0.891
"874301" 1999-08-31 "Short Bias" 0.98286102848924 24.3236363636364 0.286477068481774 25.47 0.932
"874302" 1999-09-30 "Short Bias" 0.583948168616736 24.5414285714286 1.07648269990692 28.29 1.093
"874303" 1999-10-31 "Short Bias" 1.89132442439943 24.0214285714286 -5.09025783146567 122.43 1.216
"874304" 1999-11-30 "Short Bias" 6.0062211886623 21.8180952380952 -2.71152011566487 57.28 0.997
"874305" 1999-12-31 "Short Bias" 0.708766755007873 22.1590909090909 -7.99665570904669 29.57 1.018
"874306" 2000-01-31 "Short Bias" 0.752583827782464 23.202 5.81602311235602 55.95 0.981
"874307" 2000-02-29 "Short Bias" 1.33103888705496 23.5955 -0.174631569980406 36.19 0.927
"874308" 2000-03-31 "Short Bias" 19.9223907039548 22.7182608695652 -6.81457246586 69.33 1.02
"874309" 2000-04-30 "Short Bias" 0.738394868786227 27.1642105263158 4.3179243794075 48.25 1.189
"874310" 2000-05-31 "Short Bias" 0.66070421715359 26.3731818181818 2.62548645800185 50.57 1.446
"874311" 2000-06-30 "Short Bias" 7.46972149791749 21.54 -3.26698327606781 47.4 1.283
"874312" 2000-07-31 "Short Bias" 1.08434731081354 19.893 2.9087871138009 72.25 0.948
"874313" 2000-08-31 "Short Bias" 6.55137201641138 18.0886956521739 -3.15651289166723 26.27 0.79
"874314" 2000-09-30 "Short Bias" 0.557257663592813 19.6875 5.40811815605818 140.95 0.941
"874315" 2000-10-31 "Short Bias" 0.412407594518701 25.2 1.77031898226003 43.8 1.018
"874316" 2000-11-30 "Short Bias" 0.238351087076476 26.3828571428571 6.16813478736297 167.48 1.164
"874317" 2001-02-28 "Fixed Income Arbitrage" 0.947928332114715 23.4115789473684 8.54694740970663 173.46 0.865
"874318" 2001-03-31 "Fixed Income Arbitrage" 0.634800164634198 28.4968181818182 6.73331698713132 40.83 1.048
"874319" 2001-04-30 "Fixed Income Arbitrage" 7.04359041461599 28.134 -7.2390229745341 52.21 0.916
"874320" 2001-05-31 "Fixed Income Arbitrage" 0.998617818025742 22.9440909090909 1.49364679501655 56.66 0.799
"874321" 2001-06-30 "Fixed Income Arbitrage" 1.08814691466976 20.9404761904762 3.23792601472855 62 0.702
"874322" 2001-07-31 "Fixed Income Arbitrage" 0.60218240221243 22.3161904761905 1.3937285441948 223.69 0.595
"874323" 2001-08-31 "Fixed Income Arbitrage" 0.629491363951914 21.8617391304348 4.94891410333478 61.89 0.588
"874324" 2001-09-30 "Fixed Income Arbitrage" 9.15270976529891 35.0653333333333 8.9216233973161 336.96 1.037
"874325" 2001-10-31 "Fixed Income Arbitrage" 0.660352815312158 32.7213043478261 -1.85492153002679 170.72 0.798
"874326" 2001-11-30 "Fixed Income Arbitrage" 5.8555898918021 26.6309523809524 -5.80237489397794 116.56 0.839
"874327" 2001-12-31 "Fixed Income Arbitrage" 4.55649514166265 23.72 -0.559960237612329 181.41 0.775
"874328" 2002-01-31 "Fixed Income Arbitrage" 0.921778130289116 22.2528571428571 3.09890425264769 229.05 0.631
"874329" 2002-02-28 "Fixed Income Arbitrage" 1.40256146678132 22.8757894736842 0.996073704929365 221.66 0.589
"874330" 2002-03-31 "Fixed Income Arbitrage" 4.66478518688818 18.985 -4.24469114976961 138.6 0.647
"874331" 2002-04-30 "Fixed Income Arbitrage" 2.59420211001838 19.9004545454545 3.52203125358087 67.62 0.467
"874332" 2002-05-31 "Fixed Income Arbitrage" 2.59420211001838 20.0877272727273 0.0416214820552564 76.14 0.504
"874333" 2002-06-30 "Fixed Income Arbitrage" 3.78068779117515 25.271 6.20314987802825 129.79 0.768
"874334" 2002-07-31 "Fixed Income Arbitrage" 3.8080737526764 34.0495454545455 8.51070157852414 99.31 0.935
"874335" 2002-08-31 "Fixed Income Arbitrage" 3.95529987414729 33.7427272727273 -0.00397327550812962 64.35 0.842
"874336" 2002-09-30 "Fixed Income Arbitrage" 1.97117328398462 37.6475 11.1250905991221 135.82 0.947
"874337" 2002-10-31 "Fixed Income Arbitrage" 6.03942248600612 35.2430434782609 -7.27520018857216 65.57 0.914
"874338" 2002-11-30 "Fixed Income Arbitrage" 3.78068779117515 28.175 -5.25178593302293 99.26 0.651
"874339" 2002-12-31 "Fixed Income Arbitrage" 1.72921378718187 28.2104761904762 4.94990227614398 208.16 0.617
"874340" 2003-01-31 "Fixed Income Arbitrage" 3.39380590252423 27.4242857142857 3.12251093453167 126.75 0.552
"874341" 2003-02-28 "Fixed Income Arbitrage" 1.07741378032757 32.2184210526316 1.90415881627876 204.15 0.429
"874342" 2003-03-31 "Fixed Income Arbitrage" 2.76026987606634 30.6342857142857 0.56265142177073 170.18 0.363
"874343" 2003-04-30 "Fixed Income Arbitrage" 1.23140651736003 23.9919047619048 -8.63900361728388 141.38 0.036
"874344" 2003-05-31 "Fixed Income Arbitrage" 0.666542157505386 20.2395238095238 -5.45271006342047 78.81 -0.019
"874345" 2003-06-30 "Fixed Income Arbitrage" 4.1712180345381 20.362380952381 -1.56439289266355 69.28 -0.01
"874346" 2003-07-31 "Fixed Income Arbitrage" 7.64327874356312 19.1613636363636 -1.91879834593474 124.04 0.222
"874347" 2003-08-31 "Fixed Income Arbitrage" 1.42022579416132 19.2742857142857 -1.97616526616954 97.49 0.126
"874348" 2003-09-30 "Fixed Income Arbitrage" 0.624819271197676 19.532380952381 -0.476845858499278 83.49 -0.027
"874349" 2003-10-31 "Fixed Income Arbitrage" 2.44730799685976 18.0234782608696 -5.83373000997097 73.24 -0.135
"874350" 2003-11-30 "Fixed Income Arbitrage" 1.77127497708993 17.4010526315789 -1.38276755025153 118.51 -0.189
"874351" 2001-02-28 "Fixed Income Arbitrage" 0.955143337608363 23.4115789473684 8.54694740970663 173.46 0.865
"874352" 2001-03-31 "Fixed Income Arbitrage" 0.921778130289116 28.4968181818182 6.73331698713132 40.83 1.048
"874353" 2001-04-30 "Fixed Income Arbitrage" 4.69699958360796 28.134 -7.2390229745341 52.21 0.916
"874354" 2001-05-31 "Fixed Income Arbitrage" 0.854370849166617 22.9440909090909 1.49364679501655 56.66 0.799
"874355" 2001-06-30 "Fixed Income Arbitrage" 1.14285084109985 20.9404761904762 3.23792601472855 62 0.702
"874356" 2001-07-31 "Fixed Income Arbitrage" 0.679504193170303 22.3161904761905 1.3937285441948 223.69 0.595
"874357" 2001-08-31 "Fixed Income Arbitrage" 0.703506523147951 21.8617391304348 4.94891410333478 61.89 0.588
"874358" 2001-09-30 "Fixed Income Arbitrage" 2.72828267228342 35.0653333333333 8.9216233973161 336.96 1.037
"874359" 2001-10-31 "Fixed Income Arbitrage" 0.637630909818847 32.7213043478261 -1.85492153002679 170.72 0.798
"874360" 2001-11-30 "Fixed Income Arbitrage" 5.42744040365757 26.6309523809524 -5.80237489397794 116.56 0.839
"874361" 2001-12-31 "Fixed Income Arbitrage" 3.56531875732136 23.72 -0.559960237612329 181.41 0.775
"874362" 2002-01-31 "Fixed Income Arbitrage" 0.696707755648446 22.2528571428571 3.09890425264769 229.05 0.631
"874363" 2002-02-28 "Fixed Income Arbitrage" 0.879191576375606 22.8757894736842 0.996073704929365 221.66 0.589
"874364" 2002-03-31 "Fixed Income Arbitrage" 8.56654703786807 18.985 -4.24469114976961 138.6 0.647
"874365" 2002-04-30 "Fixed Income Arbitrage" 0.587114032374217 19.9004545454545 3.52203125358087 67.62 0.467
"874366" 2002-05-31 "Fixed Income Arbitrage" 1.74969239468793 20.0877272727273 0.0416214820552564 76.14 0.504
"874367" 2002-06-30 "Fixed Income Arbitrage" 1.48426372658316 25.271 6.20314987802825 129.79 0.768
"874368" 2002-07-31 "Fixed Income Arbitrage" 1.61334144920338 34.0495454545455 8.51070157852414 99.31 0.935
"874369" 2002-08-31 "Fixed Income Arbitrage" 1.99917114935789 33.7427272727273 -0.00397327550812962 64.35 0.842
"874370" 2002-09-30 "Fixed Income Arbitrage" 1.33823489622711 37.6475 11.1250905991221 135.82 0.947
"874371" 2002-10-31 "Fixed Income Arbitrage" 6.87107009185648 35.2430434782609 -7.27520018857216 65.57 0.914
"874372" 2002-11-30 "Fixed Income Arbitrage" 3.56531875732136 28.175 -5.25178593302293 99.26 0.651
"874373" 2002-12-31 "Fixed Income Arbitrage" 6.82546274156008 28.2104761904762 4.94990227614398 208.16 0.617
"874374" 2003-01-31 "Fixed Income Arbitrage" 4.1712180345381 27.4242857142857 3.12251093453167 126.75 0.552
"874375" 2003-02-28 "Fixed Income Arbitrage" 1.501286523749 32.2184210526316 1.90415881627876 204.15 0.429
"874376" 2003-03-31 "Fixed Income Arbitrage" 3.27233255956466 30.6342857142857 0.56265142177073 170.18 0.363
"874377" 2003-04-30 "Fixed Income Arbitrage" 1.45170522360196 23.9919047619048 -8.63900361728388 141.38 0.036
"874378" 2003-05-31 "Fixed Income Arbitrage" 0.60218240221243 20.2395238095238 -5.45271006342047 78.81 -0.019
"874379" 2003-06-30 "Fixed Income Arbitrage" 5.69160190002096 20.362380952381 -1.56439289266355 69.28 -0.01
"874380" 2003-07-31 "Fixed Income Arbitrage" 10.038713663673 19.1613636363636 -1.91879834593474 124.04 0.222
"874381" 2003-08-31 "Fixed Income Arbitrage" 2.38180599179167 19.2742857142857 -1.97616526616954 97.49 0.126
"874382" 2003-09-30 "Fixed Income Arbitrage" 0.575458380892877 19.532380952381 -0.476845858499278 83.49 -0.027
"874383" 2003-10-31 "Fixed Income Arbitrage" 4.1712180345381 18.0234782608696 -5.83373000997097 73.24 -0.135
"874384" 2003-11-30 "Fixed Income Arbitrage" 1.79365225216488 17.4010526315789 -1.38276755025153 118.51 -0.189
"874385" 2000-12-31 "Fixed Income Arbitrage" 0.423156575610963 26.5305 -1.51273342676221 266.22 1.218
"874386" 2001-01-31 "Fixed Income Arbitrage" 0.738498263029506 24.9185714285714 -1.88077327138603 115.77 0.879
"874387" 2001-02-28 "Fixed Income Arbitrage" 1.00853531744676 23.4115789473684 8.54694740970663 173.46 0.865
"874388" 2001-03-31 "Fixed Income Arbitrage" 0.836768874145858 28.4968181818182 6.73331698713132 40.83 1.048
"874389" 2001-04-30 "Fixed Income Arbitrage" 7.28058610207521 28.134 -7.2390229745341 52.21 0.916
"874390" 2001-05-31 "Fixed Income Arbitrage" 0.872913317110314 22.9440909090909 1.49364679501655 56.66 0.799
"874391" 2001-06-30 "Fixed Income Arbitrage" 0.914068346866886 20.9404761904762 3.23792601472855 62 0.702
"874392" 2001-07-31 "Fixed Income Arbitrage" 0.559880933960435 22.3161904761905 1.3937285441948 223.69 0.595
"874393" 2001-08-31 "Fixed Income Arbitrage" 0.622594338824187 21.8617391304348 4.94891410333478 61.89 0.588
"874394" 2001-09-30 "Fixed Income Arbitrage" 3.47878376161636 35.0653333333333 8.9216233973161 336.96 1.037
"874395" 2001-10-31 "Fixed Income Arbitrage" 0.5408968261047 32.7213043478261 -1.85492153002679 170.72 0.798
"874396" 2001-11-30 "Fixed Income Arbitrage" 7.12115388332438 26.6309523809524 -5.80237489397794 116.56 0.839
"874397" 2001-12-31 "Fixed Income Arbitrage" 6.23329346834036 23.72 -0.559960237612329 181.41 0.775
"874398" 2002-01-31 "Fixed Income Arbitrage" 0.655363832938776 22.2528571428571 3.09890425264769 229.05 0.631
"874399" 2002-02-28 "Fixed Income Arbitrage" 0.622594338824187 22.8757894736842 0.996073704929365 221.66 0.589
"874400" 2002-03-31 "Fixed Income Arbitrage" 7.55543398924176 18.985 -4.24469114976961 138.6 0.647
"874401" 2002-04-30 "Fixed Income Arbitrage" 1.97117328398462 19.9004545454545 3.52203125358087 67.62 0.467
"874402" 2002-05-31 "Fixed Income Arbitrage" 3.12152138319744 20.0877272727273 0.0416214820552564 76.14 0.504
"874403" 2002-06-30 "Fixed Income Arbitrage" 2.59420211001838 25.271 6.20314987802825 129.79 0.768
"874404" 2002-07-31 "Fixed Income Arbitrage" 3.0820949478682 34.0495454545455 8.51070157852414 99.31 0.935
"874405" 2002-08-31 "Fixed Income Arbitrage" 2.62550578465595 33.7427272727273 -0.00397327550812962 64.35 0.842
"874406" 2002-09-30 "Fixed Income Arbitrage" 2.5308512036603 37.6475 11.1250905991221 135.82 0.947
"874407" 2002-10-31 "Fixed Income Arbitrage" 5.39302459577486 35.2430434782609 -7.27520018857216 65.57 0.914
"874408" 2002-11-30 "Fixed Income Arbitrage" 3.33480016498957 28.175 -5.25178593302293 99.26 0.651
"874409" 2002-12-31 "Fixed Income Arbitrage" 0.764200246179215 28.2104761904762 4.94990227614398 208.16 0.617
"874410" 2003-01-31 "Fixed Income Arbitrage" 2.96743656518926 27.4242857142857 3.12251093453167 126.75 0.552
"874411" 2003-02-28 "Fixed Income Arbitrage" 1.38543145409219 32.2184210526316 1.90415881627876 204.15 0.429
"874412" 2003-03-31 "Fixed Income Arbitrage" 3.0820949478682 30.6342857142857 0.56265142177073 170.18 0.363
"874413" 2003-04-30 "Fixed Income Arbitrage" 1.72921378718187 23.9919047619048 -8.63900361728388 141.38 0.036
"874414" 2003-05-31 "Fixed Income Arbitrage" 0.755586871975671 20.2395238095238 -5.45271006342047 78.81 -0.019
"874415" 2003-06-30 "Fixed Income Arbitrage" 3.95529987414729 20.362380952381 -1.56439289266355 69.28 -0.01
"874416" 2003-07-31 "Fixed Income Arbitrage" 9.15270976529891 19.1613636363636 -1.91879834593474 124.04 0.222
"874417" 2003-08-31 "Fixed Income Arbitrage" 1.16536407498224 19.2742857142857 -1.97616526616954 97.49 0.126
"874418" 2003-09-30 "Fixed Income Arbitrage" 0.676512785773158 19.532380952381 -0.476845858499278 83.49 -0.027
"874419" 2003-10-31 "Fixed Income Arbitrage" 3.27233255956466 18.0234782608696 -5.83373000997097 73.24 -0.135
"874420" 2003-11-30 "Fixed Income Arbitrage" 1.48426372658316 17.4010526315789 -1.38276755025153 118.51 -0.189
"874421" 2003-03-31 "Equity Market Neutral" 0.7711534883885 30.6342857142857 0.56265142177073 170.18 0.363
"874422" 2003-04-30 "Equity Market Neutral" 0.753084060782735 23.9919047619048 -8.63900361728388 141.38 0.036
"874423" 2003-05-31 "Equity Market Neutral" 1.29662829832468 20.2395238095238 -5.45271006342047 78.81 -0.019
"874424" 2003-06-30 "Equity Market Neutral" 0.774120842887964 20.362380952381 -1.56439289266355 69.28 -0.01
"874425" 2003-07-31 "Equity Market Neutral" 0.911437498254175 19.1613636363636 -1.91879834593474 124.04 0.222
"874426" 2003-08-31 "Equity Market Neutral" 1.02976983025661 19.2742857142857 -1.97616526616954 97.49 0.126
"874427" 2003-09-30 "Equity Market Neutral" 0.92536078644878 19.532380952381 -0.476845858499278 83.49 -0.027
"874428" 2003-10-31 "Equity Market Neutral" 1.44798471606156 18.0234782608696 -5.83373000997097 73.24 -0.135
"874429" 2003-11-30 "Equity Market Neutral" 1.59636360203432 17.4010526315789 -1.38276755025153 118.51 -0.189
"874430" 2003-12-31 "Equity Market Neutral" 1.91359716834408 16.8263636363636 -6.17805595997619 68.15 -0.176
"874431" 2004-01-31 "Equity Market Neutral" 0.866738664193682 16.101 -1.54112926727124 18.15 -0.291
"874432" 2004-02-29 "Equity Market Neutral" 2.25539138632336 15.9984210526316 -1.55461094813306 66.03 -0.473
"874433" 2004-03-31 "Equity Market Neutral" 2.85770525111874 17.6873913043478 0.888131545653946 93.16 -0.446
"874434" 2004-04-30 "Equity Market Neutral" 1.20900143225766 15.6985714285714 2.2187456628243 43.95 -0.268
"874435" 2004-05-31 "Equity Market Neutral" 1.76860578947993 17.705 -0.672906184190331 25.29 -0.236
"874436" 2004-06-30 "Equity Market Neutral" 2.33062621480205 15.3571428571429 -1.90749127683368 111.42 -0.274
"874437" 2004-07-31 "Equity Market Neutral" 3.4488530448126 15.502380952381 3.34329712361436 70.61 -0.309
"874438" 2004-08-31 "Equity Market Neutral" 2.8396774595854 16.6840909090909 -0.257061649031014 26.87 -0.416
"874439" 2004-09-30 "Equity Market Neutral" 2.8396774595854 14.0809523809524 -1.77053721187494 37 -0.469
"874440" 2004-10-31 "Equity Market Neutral" 2.70356467399819 14.9738095238095 -2.37025712379791 133.86 -0.487
"874441" 2004-11-30 "Equity Market Neutral" 3.01381155368486 13.5771428571429 -5.09379154244716 43.85 -0.547
"874442" 2004-12-31 "Equity Market Neutral" 2.25539138632336 12.4595454545455 -3.7257648320514 24.36 -0.596
"874443" 2005-01-31 "Equity Market Neutral" 3.42973526853523 13.438 2.30822317869638 83.61 -0.638
"874444" 2005-02-28 "Equity Market Neutral" 2.68759660714822 11.7089473684211 -3.00722195474242 43.62 -0.621
"874445" 2005-03-31 "Equity Market Neutral" 0.529685271669128 13.1263636363636 2.16868657596692 83.11 -0.429
"874446" 2005-04-30 "Equity Market Neutral" 0.66885075375082 14.4590476190476 2.39249329386092 148.21 -0.448
"874447" 2005-05-31 "Equity Market Neutral" 7.03789498428919 13.967619047619 -1.51605226575723 69.66 -0.501
"874448" 2005-06-30 "Equity Market Neutral" 1.96889295903963 11.8686363636364 -0.713260633816601 67.14 -0.521
"874449" 2005-07-31 "Equity Market Neutral" 1.49779629979203 11.049 -3.4254487022692 35.3 -0.586
"874450" 2005-08-31 "Equity Market Neutral" 2.18485314652218 12.9513043478261 -0.559013268359197 34.98 -0.496
"874451" 2005-09-30 "Equity Market Neutral" 2.75719212499524 12.6280952380952 -2.46960387744632 71.1 -0.368
"874452" 2003-11-30 "Long/Short Equity" 3.97591708453563 17.4010526315789 -1.38276755025153 118.51 -0.189
"874453" 2003-12-31 "Long/Short Equity" 0.719139980877933 16.8263636363636 -6.17805595997619 68.15 -0.176
"874454" 2004-01-31 "Long/Short Equity" 1.69310923258807 16.101 -1.54112926727124 18.15 -0.291
"874455" 2004-02-29 "Long/Short Equity" 1.33139418080451 15.9984210526316 -1.55461094813306 66.03 -0.473
"874456" 2004-03-31 "Long/Short Equity" 0.428609490209211 17.6873913043478 0.888131545653946 93.16 -0.446
"874457" 2004-04-30 "Long/Short Equity" 0.816516413805232 15.6985714285714 2.2187456628243 43.95 -0.268
"874458" 2004-05-31 "Long/Short Equity" 3.52078143601585 17.705 -0.672906184190331 25.29 -0.236
"874459" 2004-06-30 "Long/Short Equity" 0.97072898467221 15.3571428571429 -1.90749127683368 111.42 -0.274
"874460" 2004-07-31 "Long/Short Equity" 3.78909445982599 15.502380952381 3.34329712361436 70.61 -0.309
"874461" 2004-08-31 "Long/Short Equity" 2.57822977732351 16.6840909090909 -0.257061649031014 26.87 -0.416
"874462" 2004-09-30 "Long/Short Equity" 2.83355802259739 14.0809523809524 -1.77053721187494 37 -0.469
"874463" 2004-10-31 "Long/Short Equity" 2.16483937884429 14.9738095238095 -2.37025712379791 133.86 -0.487
"874464" 2004-11-30 "Long/Short Equity" 1.55522430362784 13.5771428571429 -5.09379154244716 43.85 -0.547
"874465" 2004-12-31 "Long/Short Equity" 0.864845388810882 12.4595454545455 -3.7257648320514 24.36 -0.596
"874466" 2005-01-31 "Long/Short Equity" 2.94809909185757 13.438 2.30822317869638 83.61 -0.638
"874467" 2005-02-28 "Long/Short Equity" 1.67968698619273 11.7089473684211 -3.00722195474242 43.62 -0.621
"874468" 2005-03-31 "Long/Short Equity" 2.40242894703517 13.1263636363636 2.16868657596692 83.11 -0.429
"874469" 2005-04-30 "Long/Short Equity" 2.89074747352641 14.4590476190476 2.39249329386092 148.21 -0.448
"874470" 2005-05-31 "Long/Short Equity" 1.3263899505778 13.967619047619 -1.51605226575723 69.66 -0.501
"874471" 2005-06-30 "Long/Short Equity" 0.850682080442854 11.8686363636364 -0.713260633816601 67.14 -0.521
"874472" 2005-07-31 "Long/Short Equity" 1.4078476207788 11.049 -3.4254487022692 35.3 -0.586
"874473" 2005-08-31 "Long/Short Equity" 0.666970255999069 12.9513043478261 -0.559013268359197 34.98 -0.496
"874474" 2005-09-30 "Long/Short Equity" 0.656458967953449 12.6280952380952 -2.46960387744632 71.1 -0.368
"874475" 2005-10-31 "Long/Short Equity" 1.65217067725802 14.937619047619 2.48580021138368 110.84 -0.332
"874476" 2005-11-30 "Long/Short Equity" 0.719139980877933 12.147619047619 -3.14369953429155 53.48 -0.329
"874477" 2005-12-31 "Long/Short Equity" 0.622702124848894 11.26 -2.14087567767734 127.04 -0.33
"874478" 2006-01-31 "Long/Short Equity" 1.84029125070189 12.036 -4.40770408061854 50.45 -0.468
"874479" 2006-02-28 "Long/Short Equity" 4.11779623416746 12.4710526315789 0.286548879314409 57.41 -0.543
"874480" 2006-03-31 "Long/Short Equity" 0.726794811354602 11.6939130434783 -1.95639241178173 31.92 -0.396
"874481" 2006-04-30 "Long/Short Equity" 2.08685679909161 11.8473684210526 -2.86988912183565 71.12 -0.361
"874482" 2006-05-31 "Long/Short Equity" 8.44391404501806 14.4545454545455 3.72350340472875 102.87 -0.229
"874483" 2006-06-30 "Long/Short Equity" 1.77397465654504 16.9186363636364 0.174853998423903 136.32 -0.125
"874484" 2006-07-31 "Long/Short Equity" 8.52812956955412 15.326 -0.552982194564272 85.5 -0.269
"874485" 2006-08-31 "Long/Short Equity" 1.27608309360709 13.3517391304348 -2.38383162564524 38.02 -0.387
"874486" 2006-09-30 "Long/Short Equity" 1.92632702295881 12.1845 -1.06676714215907 53.98 -0.334
"874487" 2006-10-31 "Long/Short Equity" 1.69997382062828 11.3063636363636 -3.6085011446313 38.38 -0.48
"874488" 2006-11-30 "Long/Short Equity" 1.93386915636772 10.817619047619 -2.26575380589012 110.48 -0.477
"874489" 2006-12-31 "Long/Short Equity" 0.909678912505419 10.9645 -1.95249201809278 155.94 -0.467
"874490" 2007-01-31 "Long/Short Equity" 3.6184692630172 11.0425 -1.12255641429032 110.31 -0.549
"874491" 2007-02-28 "Long/Short Equity" 2.21368369800438 11.1552631578947 0.652699049213716 50.63 -0.514
"874492" 2007-03-31 "Long/Short Equity" 2.30684979262955 15.1627272727273 -1.59288532245511 55.33 -0.477
"874493" 2007-04-30 "Long/Short Equity" 1.4078476207788 12.933 -4.20550779596362 32.94 -0.458
"874494" 2007-05-31 "Long/Short Equity" 3.59328145093314 13.2977272727273 -2.47239932566896 42.02 -0.375
"874495" 2007-06-30 "Long/Short Equity" 1.34929224741844 14.947619047619 0.897474195529525 29.7 -0.139
"874496" 2007-07-31 "Long/Short Equity" 5.55594164211811 17.2733333333333 2.28094810155021 21.01 0.097
"874497" 2007-08-31 "Long/Short Equity" 20.2899111015181 25.0260869565217 0.269892087870112 65.25 0.808
"874498" 2007-09-30 "Long/Short Equity" 6.67188635219453 22.1989473684211 -4.61012368843194 39.77 0.634
"874499" 2003-11-30 "Long/Short Equity" 8.65440546081186 17.4010526315789 -1.38276755025153 118.51 -0.189
"874500" 2003-12-31 "Long/Short Equity" 0.670096263730372 16.8263636363636 -6.17805595997619 68.15 -0.176
"874501" 2004-01-31 "Long/Short Equity" 0.973462801938166 16.101 -1.54112926727124 18.15 -0.291
"874502" 2004-02-29 "Long/Short Equity" 1.94986103805974 15.9984210526316 -1.55461094813306 66.03 -0.473
"874503" 2004-03-31 "Long/Short Equity" 0.514954850848944 17.6873913043478 0.888131545653946 93.16 -0.446
"874504" 2004-04-30 "Long/Short Equity" 1.34929224741844 15.6985714285714 2.2187456628243 43.95 -0.268
"874505" 2004-05-31 "Long/Short Equity" 6.44707251472007 17.705 -0.672906184190331 25.29 -0.236
"874506" 2004-06-30 "Long/Short Equity" 4.76965454554703 15.3571428571429 -1.90749127683368 111.42 -0.274
"874507" 2004-07-31 "Long/Short Equity" 6.14477096800934 15.502380952381 3.34329712361436 70.61 -0.309
"874508" 2004-08-31 "Long/Short Equity" 1.97962033488865 16.6840909090909 -0.257061649031014 26.87 -0.416
"874509" 2004-09-30 "Long/Short Equity" 2.41503379523401 14.0809523809524 -1.77053721187494 37 -0.469
"874510" 2004-10-31 "Long/Short Equity" 1.7391702635528 14.9738095238095 -2.37025712379791 133.86 -0.487
"874511" 2004-11-30 "Long/Short Equity" 0.854058870676005 13.5771428571429 -5.09379154244716 43.85 -0.547
"874512" 2004-12-31 "Long/Short Equity" 0.964739810535521 12.4595454545455 -3.7257648320514 24.36 -0.596
"874513" 2005-01-31 "Long/Short Equity" 3.38536819548624 13.438 2.30822317869638 83.61 -0.638
"874514" 2005-02-28 "Long/Short Equity" 1.32169915373737 11.7089473684211 -3.00722195474242 43.62 -0.621
"874515" 2005-03-31 "Long/Short Equity" 11.2052971084494 13.1263636363636 2.16868657596692 83.11 -0.429
"874516" 2005-04-30 "Long/Short Equity" 5.86514365930637 14.4590476190476 2.39249329386092 148.21 -0.448
"874517" 2005-05-31 "Long/Short Equity" 1.11982565192523 13.967619047619 -1.51605226575723 69.66 -0.501
"874518" 2005-06-30 "Long/Short Equity" 2.7604364052097 11.8686363636364 -0.713260633816601 67.14 -0.521
"874519" 2005-07-31 "Long/Short Equity" 0.888896662739119 11.049 -3.4254487022692 35.3 -0.586
"874520" 2005-08-31 "Long/Short Equity" 1.78115366858542 12.9513043478261 -0.559013268359197 34.98 -0.496
"874521" 2005-09-30 "Long/Short Equity" 0.513563502272804 12.6280952380952 -2.46960387744632 71.1 -0.368
"874522" 2005-10-31 "Long/Short Equity" 6.42607706124685 14.937619047619 2.48580021138368 110.84 -0.332
"874523" 2005-11-30 "Long/Short Equity" 0.582215399968404 12.147619047619 -3.14369953429155 53.48 -0.329
"874524" 2005-12-31 "Long/Short Equity" 0.473176360138883 11.26 -2.14087567767734 127.04 -0.33
"874525" 2006-01-31 "Long/Short Equity" 0.925547644085039 12.036 -4.40770408061854 50.45 -0.468
"874526" 2006-02-28 "Long/Short Equity" 2.25406864543477 12.4710526315789 0.286548879314409 57.41 -0.543
"874527" 2006-03-31 "Long/Short Equity" 0.756450542147617 11.6939130434783 -1.95639241178173 31.92 -0.396
"874528" 2006-04-30 "Long/Short Equity" 1.78115366858542 11.8473684210526 -2.86988912183565 71.12 -0.361
"874529" 2006-05-31 "Long/Short Equity" 2.47513960580286 14.4545454545455 3.72350340472875 102.87 -0.229
"874530" 2006-06-30 "Long/Short Equity" 0.888896662739119 16.9186363636364 0.174853998423903 136.32 -0.125
"874531" 2006-07-31 "Long/Short Equity" 3.00437530263792 15.326 -0.552982194564272 85.5 -0.269
"874532" 2006-08-31 "Long/Short Equity" 1.20638472192276 13.3517391304348 -2.38383162564524 38.02 -0.387
"874533" 2006-09-30 "Long/Short Equity" 3.47516102348766 12.1845 -1.06676714215907 53.98 -0.334
"874534" 2006-10-31 "Long/Short Equity" 0.634733023979744 11.3063636363636 -3.6085011446313 38.38 -0.48
"874535" 2006-11-30 "Long/Short Equity" 0.478842970320512 10.817619047619 -2.26575380589012 110.48 -0.477
"874536" 2006-12-31 "Long/Short Equity" 0.56142004676254 10.9645 -1.95249201809278 155.94 -0.467
"874537" 2007-01-31 "Long/Short Equity" 0.620486759863592 11.0425 -1.12255641429032 110.31 -0.549
"874538" 2007-02-28 "Long/Short Equity" 1.36918127524823 11.1552631578947 0.652699049213716 50.63 -0.514
"874539" 2007-03-31 "Long/Short Equity" 7.28136918435668 15.1627272727273 -1.59288532245511 55.33 -0.477
"874540" 2007-04-30 "Long/Short Equity" 0.771365404341674 12.933 -4.20550779596362 32.94 -0.458
"874541" 2007-05-31 "Long/Short Equity" 0.417716799895792 13.2977272727273 -2.47239932566896 42.02 -0.375
"874542" 2007-06-30 "Long/Short Equity" 3.6184692630172 14.947619047619 0.897474195529525 29.7 -0.139
"874543" 2007-07-31 "Long/Short Equity" 0.589955105003903 17.2733333333333 2.28094810155021 21.01 0.097
"874544" 2007-08-31 "Long/Short Equity" 8.33773191688404 25.0260869565217 0.269892087870112 65.25 0.808
"874545" 2007-09-30 "Long/Short Equity" 0.780273422683245 22.1989473684211 -4.61012368843194 39.77 0.634
"874546" 2007-10-31 "Long/Short Equity" 0.783875854665383 19.115652173913 -2.98578088806398 85.65 0.366
"874547" 2007-11-30 "Long/Short Equity" 29.1221746205683 25.582380952381 4.24459580670146 70.77 1.261
"874548" 2007-12-31 "Long/Short Equity" 4.51995228338162 21.651 1.37428908055038 127.28 0.905
"874549" 2008-01-31 "Long/Short Equity" 1.36416929061325 25.8161904761905 7.70750055230259 224.7 0.763
"874550" 2008-02-29 "Long/Short Equity" 2.34014881458504 25.456 0.735569913240126 142.87 0.922
"874551" 2008-03-31 "Long/Short Equity" 4.44361666442172 27.1035 1.24742367198878 76 1.13
"874552" 2008-04-30 "Long/Short Equity" 1.49839683308581 21.5627272727273 -4.98016213963656 80.74 1.045
"874553" 2008-05-31 "Long/Short Equity" 4.13150225549015 18.3033333333333 -1.10922021911374 70.58 0.72
"874554" 2008-06-30 "Long/Short Equity" 1.71636905370967 22.1104761904762 8.1008647686413 84.01 1.059
"874555" 2008-07-31 "Long/Short Equity" 3.25328996399765 24.3213636363636 2.52687163591937 65.51 1.199
"874556" 2008-08-31 "Long/Short Equity" 1.62811248951445 20.6957142857143 1.5975719598829 96.96 1.11
"874557" 2008-09-30 "Long/Short Equity" 0.375237485900495 30.2385714285714 12.0771973395099 626.03 3.819
"874558" 2008-10-31 "Long/Short Equity" 7.25892282317459 61.1773913043478 19.0451463622348 215.88 4.724
"874559" 2008-11-30 "Long/Short Equity" 2.60644264440348 62.6394736842105 6.71917847572982 270.26 4.407
"874560" 2008-12-31 "Long/Short Equity" 1.1872691996134 52.405 -3.05736421607165 208.04 3.313
"874561" 2009-01-31 "Long/Short Equity" 4.5564573556065 44.683 8.8455444640773 174.89 3.032
"874562" 2009-02-28 "Long/Short Equity" 1.7671195032154 45.5705263157895 10.4865484778148 204.86 2.924
"874563" 2009-03-31 "Long/Short Equity" 1.25877016682699 44.7954545454545 -7.2387372929549 212.96 2.513
"874564" 2009-04-30 "Long/Short Equity" 0.737688161368966 38.0638095238095 -10.9050242419425 130.17 2.101
"874565" 2009-05-31 "Long/Short Equity" 0.871289143086323 31.978 -8.62002743484225 110.96 1.551
"874566" 2009-06-30 "Long/Short Equity" 1.27199362224417 29.1404545454545 0.614018086523356 85.78 1.143
"874567" 2009-07-31 "Long/Short Equity" 2.01542836723614 26.1627272727273 -8.3714711300682 353.57 0.791
"874568" 2009-08-31 "Long/Short Equity" 8.65440546081186 25.3371428571429 -3.90963222886175 49.01 0.482
"874569" 2009-09-30 "Long/Short Equity" 0.458606055978411 24.9266666666667 -3.81227322427526 96.76 0.11
"874570" 2009-10-31 "Long/Short Equity" 1.59684232934281 24.2522727272727 1.84696335798612 94.64 0.085
"874571" 2009-11-30 "Long/Short Equity" 1.06138612534484 23.7835 -3.87255123534357 158.42 -0.161
"874572" 2009-12-31 "Long/Short Equity" 2.38419061352944 21.2395454545455 -1.69372336286898 158.19 -0.184
"874573" 2010-01-31 "Long/Short Equity" 9.49398740021748 20.6431578947368 4.187620028961 174.05 -0.282
"874574" 2010-02-28 "Long/Short Equity" 2.38419061352944 22.54 -1.23363497588735 204.83 -0.34
"874575" 2010-03-31 "Long/Short Equity" 1.01816830081869 17.7673913043478 -5.92774681739413 89.89 -0.417
"874576" 2010-04-30 "Long/Short Equity" 1.47635835493725 17.4242857142857 0.163761005555871 70.76 -0.458
"874577" 2010-05-31 "Long/Short Equity" 16.0376329101477 31.9295 9.90877416641916 221.3 0.106
"874578" 2010-06-30 "Long/Short Equity" 3.58036526265135 29.9163636363636 3.56343437355585 190.92 -0.052
"874579" 2010-07-31 "Long/Short Equity" 0.783875854665383 25.5652380952381 -8.01893360657547 202.13 -0.355
"874580" 2010-08-31 "Long/Short Equity" 1.27608309360709 24.7459090909091 3.92300675837862 214.97 -0.38
"874581" 2010-09-30 "Long/Short Equity" 0.570263618141397 22.517619047619 -9.11400861849598 153.17 -0.597
"874582" 2010-10-31 "Long/Short Equity" 2.64447609907097 20.3733333333333 -3.64927229955378 298.32 -0.626
"874583" 1993-01-31 "Long/Short Equity" 1.12636066190655 12.409 -0.141008826629551 134.64 NA
"874584" 1993-02-28 "Long/Short Equity" 0.474692071029875 13.7215789473684 -2.17743701201005 275.77 NA
"874585" 1993-03-31 "Long/Short Equity" 14.0355989861608 13.6060869565217 -5.60812152404394 106.73 NA
"874586" 1993-04-30 "Long/Short Equity" 0.697300547868731 12.8409523809524 -4.45197319434102 79.74 NA
"874587" 1993-05-31 "Long/Short Equity" 4.83931440655221 13.606 -2.13004084716886 234.33 NA
"874588" 1993-06-30 "Long/Short Equity" 1.08847440173453 12.5240909090909 1.0080828104169 206.72 NA
"874589" 1993-07-31 "Long/Short Equity" 3.14972328039213 11.5004761904762 -1.89109293114115 185.92 NA
"874590" 1993-08-31 "Long/Short Equity" 6.82335036740632 11.9286363636364 -4.41802086090596 46.81 NA
"874591" 1993-09-30 "Long/Short Equity" 0.744827733642036 12.9314285714286 2.00809866855768 51.6 NA
"874592" 1993-10-31 "Long/Short Equity" 0.445013272975593 11.8752380952381 -2.59301090904172 115.91 NA
"874593" 1993-11-30 "Long/Short Equity" 0.222855095736285 14.0838095238095 5.81503431272372 65.9 NA
"874594" 1993-12-31 "Long/Short Equity" 0.184365015859984 11.3563636363636 -4.72590850551541 38.51 0.217
"874595" 1994-01-31 "Long/Short Equity" 0.190850804951032 11.2904761904762 -6.43479655670214 88.68 0.182
"874596" 1994-02-28 "Long/Short Equity" 16.778071995281 13.6442105263158 1.44707758772261 106.63 0.46
"874597" 1994-03-31 "Long/Short Equity" 20.8427170067824 15.2234782608696 4.46853247104924 179.21 0.64
"874598" 1994-04-30 "Long/Short Equity" 0.274537533239406 16.4710526315789 -2.92828356429569 29.66 0.66
"874599" 1994-05-31 "Long/Short Equity" 1.28775187242443 13.8971428571429 -0.0983316026755221 42.54 0.795
"874600" 1994-06-30 "Long/Short Equity" 20.4871599911938 13.4086363636364 0.438901709968828 86.25 0.924
"874601" 1994-07-31 "Long/Short Equity" 0.97213709146136 12.4845 -1.73928874468867 114.02 0.719
"874602" 1994-08-31 "Long/Short Equity" 0.622124054105514 11.8891304347826 -2.85096198397813 31.54 0.674
"874603" 1994-09-30 "Long/Short Equity" 0.392912663918035 13.2333333333333 2.78560532390507 66.93 0.888
"874604" 1994-10-31 "Long/Short Equity" 0.237220804802719 15.2452380952381 -2.67878543829877 92.09 0.915
"874605" 1994-11-30 "Long/Short Equity" 6.45447237956305 16.3838095238095 4.49663071727594 240.11 0.94
"874606" 1994-12-31 "Long/Short Equity" 46.6115664440714 14.1771428571429 -0.800748277592734 99.28 0.993
"874607" 1995-01-31 "Long/Short Equity" 14.7443080269998 12.2742857142857 1.66944179505003 289.84 0.846
"874608" 1995-02-28 "Long/Short Equity" 7.29355917514447 11.47 -1.28414846867226 118.81 0.815
"874609" 1995-03-31 "Long/Short Equity" 0.262570651492701 12.1665217391304 -4.64229946402543 120.07 0.819
"874610" 1995-04-30 "Long/Short Equity" 4.21884536385831 12.4426315789474 -3.31469859184643 80.55 0.755
"874611" 1995-05-31 "Long/Short Equity" 5.01636886586747 12.2659090909091 -0.689444975774835 44.86 0.638
"874612" 1995-06-30 "Long/Short Equity" 3.22385038844291 11.8968181818182 0.196530154256784 58.32 0.753
"874613" 1995-07-31 "Long/Short Equity" 0.738611836243927 12.514 -4.83627339511771 30.38 0.745
"874614" 1995-08-31 "Long/Short Equity" 18.8693316394049 12.7982608695652 2.38425394798536 26.6 0.699
"874615" 1995-09-30 "Long/Short Equity" 0.197591656414709 12.057 -2.7505376249896 33.06 0.679
"874616" 1995-10-31 "Long/Short Equity" 0.345217941076387 14.3572727272727 1.73245978598942 70.81 0.562
"874617" 1995-11-30 "Long/Short Equity" 3.80717701242314 12.4690476190476 -3.31186632812997 75.98 0.44
"874618" 1995-12-31 "Long/Short Equity" 0.43437931534941 11.7485 -2.76707501235113 257.26 0.505
"874619" 1996-01-31 "Long/Short Equity" 1.85244145643506 13.4736363636364 -1.65754208203956 168.06 0.392
"874620" 1996-02-29 "Long/Short Equity" 0.312072595736735 15.033 -0.456292509488225 42.59 0.593
"874621" 1996-03-31 "Long/Short Equity" 1.90653492029162 17.762380952381 -1.51055467909215 116.77 0.728
"874622" 1996-04-30 "Long/Short Equity" 0.334213252034134 16.5752380952381 -2.19986231975449 61.5 0.807
"874623" 1996-05-31 "Long/Short Equity" 1.39128518744826 16.1463636363636 0.0632448462520309 176.6 0.715
"874624" 1996-06-30 "Long/Short Equity" 111.55519861602 16.395 -0.355655828060664 168.99 0.765
"874625" 1996-07-31 "Long/Short Equity" 0.520348970868198 17.9786363636364 3.68507130204742 227.28 0.843
"874626" 1996-08-31 "Long/Short Equity" 143.463560217155 15.7604545454545 -0.991548351123363 24.17 0.759
"874627" 1996-09-30 "Long/Short Equity" 0.30488285009396 16.578 -3.75990575858279 149.9 0.802
"874628" 1996-10-31 "Long/Short Equity" 19.1225713054385 16.3817391304348 -0.547981042268824 28.4 0.665
"874629" 1996-11-30 "Long/Short Equity" 178.297719367538 15.997 -5.45348221852577 79.59 0.53
"874630" 1996-12-31 "Long/Short Equity" 5.56328002276636 19.2609523809524 1.74469924987634 74.98 0.689
"874631" 1997-01-31 "Long/Short Equity" 8.72733525240904 19.4733333333333 -1.06294538264815 31.65 0.697
"874632" 1997-02-28 "Long/Short Equity" 7.0724430803512 20.1394736842105 -1.00810293794824 42.14 0.572
"874633" 1997-03-31 "Long/Short Equity" 4.28617478358989 20.17 2.12098777225832 66.14 0.836
"874634" 1997-04-30 "Long/Short Equity" 1.68900191792817 19.6622727272727 -3.12354363542756 29.09 0.771
"874635" 1997-05-31 "Long/Short Equity" 24.3280427561923 19.9247619047619 -6.02911931061979 31.61 0.768
"874636" 1997-06-30 "Long/Short Equity" 0.34668316371394 20.1942857142857 -4.85381213151775 138.46 0.62
"874637" 1997-07-31 "Long/Short Equity" 7.12773340811642 20.5290909090909 -4.47982752786392 40.88 0.458
"874638" 1997-08-31 "Long/Short Equity" 0.611325970364704 23.0847619047619 6.81074915083338 100.22 0.567
"874639" 1997-09-30 "Long/Short Equity" 105.107705754841 23.812380952381 -5.30233645983383 49.68 0.564
"874640" 1997-10-31 "Long/Short Equity" 72.4235449099999 23.8708695652174 5.38874860013971 179.79 0.774
"874641" 1997-11-30 "Long/Short Equity" 271.439936791275 32.2061111111111 -1.63750632151818 156.83 0.579
"874642" 1997-12-31 "Long/Short Equity" 25.3979243737097 26.2763636363636 -1.0895891617449 41.02 0.448
"874643" 1998-01-31 "Long/Short Equity" 0.158948855297305 23.8665 -2.65825744642005 203.27 0.442
"874644" 1998-02-28 "Long/Short Equity" 0.31987017206369 19.9989473684211 -6.63648428269515 82.67 0.293
"874645" 1998-03-31 "Long/Short Equity" 0.224665815974985 20.1586363636364 -4.10193339100768 33.1 0.414
"874646" 1998-04-30 "Long/Short Equity" 21.144000948995 22.0285714285714 -0.859696033368492 70.54 0.493
"874647" 1998-05-31 "Long/Short Equity" 38.5813123666149 20.874 1.36912115779403 76.03 0.389
"874648" 1998-06-30 "Long/Short Equity" 215.781634737951 21.6627272727273 -2.25524608891958 42.46 0.347
"874649" 1998-07-31 "Long/Short Equity" 0.205812134659751 19.93 0.27594159543242 76.85 0.386
"874650" 1998-08-31 "Long/Short Equity" 32.6595400564662 31.5880952380952 13.4518781499916 385.54 0.983
"874651" 1998-09-30 "Long/Short Equity" 3.56127397601963 38.2047619047619 -1.63281726874203 165.53 1.105
"874652" 1998-10-31 "Long/Short Equity" 0.188996840930903 36.6081818181818 -8.90546234590133 56.04 1.123
"874653" 1998-11-30 "Long/Short Equity" 0.17395786177511 26.223 -5.82457906225174 50.31 0.698
"874654" 1998-12-31 "Long/Short Equity" 0.145254112694558 25.4790909090909 -4.76767481671724 47.53 0.711
"874655" 1999-01-31 "Long/Short Equity" 25.139193734451 28.0352631578947 -2.0776519367765 149.1 0.628
"874656" 1999-02-28 "Long/Short Equity" 30.5980073685216 28.8226315789474 2.7701295913256 68.46 0.613
"874657" 1999-03-31 "Long/Short Equity" 0.164969994027316 25.3095652173913 -4.04949676998792 48.21 0.61
"874658" 1999-04-30 "Long/Short Equity" 0.141353749045562 23.4785714285714 -3.83244424421811 34.44 0.527
"874659" 1999-05-31 "Long/Short Equity" 9.29734568459249 26.2045 3.75943691167562 53.14 0.787
"874660" 1999-06-30 "Long/Short Equity" 0.172175339034979 23.6263636363636 -4.55455923606704 66.53 0.794
"874661" 1999-07-31 "Long/Short Equity" 6.86385608661284 21.0490476190476 0.406931291557524 34.65 0.891
"874662" 1999-08-31 "Long/Short Equity" 0.553297248952779 24.3236363636364 0.286477068481774 25.47 0.932
"874663" 1999-09-30 "Long/Short Equity" 0.388999672033676 24.5414285714286 1.07648269990692 28.29 1.093
"874664" 1999-10-31 "Long/Short Equity" 629.827793337975 24.0214285714286 -5.09025783146567 122.43 1.216
"874665" 1999-11-30 "Long/Short Equity" 0.125853552096704 21.8180952380952 -2.71152011566487 57.28 0.997
"874666" 1999-12-31 "Long/Short Equity" 0.237584636431769 22.1590909090909 -7.99665570904669 29.57 1.018
"874667" 2000-01-31 "Long/Short Equity" 34.8033651862133 23.202 5.81602311235602 55.95 0.981
"874668" 2000-02-29 "Long/Short Equity" 4.17914841834067 23.5955 -0.174631569980406 36.19 0.927
"874669" 2000-03-31 "Long/Short Equity" 0.306678318924327 22.7182608695652 -6.81457246586 69.33 1.02
"874670" 2000-04-30 "Long/Short Equity" 297.712002182902 27.1642105263158 4.3179243794075 48.25 1.189
"874671" 2000-05-31 "Long/Short Equity" 25.2601973534193 26.3731818181818 2.62548645800185 50.57 1.446
"874672" 2000-06-30 "Long/Short Equity" 0.191431889649315 21.54 -3.26698327606781 47.4 1.283
"874673" 2000-07-31 "Long/Short Equity" 69.7364098887243 19.893 2.9087871138009 72.25 0.948
"874674" 2000-08-31 "Long/Short Equity" 0.245338474468718 18.0886956521739 -3.15651289166723 26.27 0.79
"874675" 2000-09-30 "Long/Short Equity" 240.070741080478 19.6875 5.40811815605818 140.95 0.941
"874676" 2000-10-31 "Long/Short Equity" 26.2233711053012 25.2 1.77031898226003 43.8 1.018
"874677" 2000-11-30 "Long/Short Equity" 1.05653066717089 26.3828571428571 6.16813478736297 167.48 1.164
"874678" 2000-12-31 "Long/Short Equity" 93.7564779599982 26.5305 -1.51273342676221 266.22 1.218
"874679" 2001-01-31 "Long/Short Equity" 0.174625525641459 24.9185714285714 -1.88077327138603 115.77 0.879
"874680" 2001-02-28 "Long/Short Equity" 0.772355888893309 23.4115789473684 8.54694740970663 173.46 0.865
"874681" 2001-03-31 "Long/Short Equity" 91.9652765399219 28.4968181818182 6.73331698713132 40.83 1.048
"874682" 2001-04-30 "Long/Short Equity" 0.534731244250104 28.134 -7.2390229745341 52.21 0.916
"874683" 2001-05-31 "Long/Short Equity" 0.285778213351941 22.9440909090909 1.49364679501655 56.66 0.799
"874684" 2001-06-30 "Long/Short Equity" 1.33395848178546 20.9404761904762 3.23792601472855 62 0.702
"874685" 2001-07-31 "Long/Short Equity" 1324.02721496154 22.3161904761905 1.3937285441948 223.69 0.595
"874686" 2001-08-31 "Long/Short Equity" 0.339400565045109 21.8617391304348 4.94891410333478 61.89 0.588
"874687" 2001-09-30 "Long/Short Equity" 106.290535189107 35.0653333333333 8.9216233973161 336.96 1.037
"874688" 2001-10-31 "Long/Short Equity" 0.233147587568678 32.7213043478261 -1.85492153002679 170.72 0.798
"874689" 2001-11-30 "Long/Short Equity" 0.165176271534175 26.6309523809524 -5.80237489397794 116.56 0.839
"874690" 2001-12-31 "Long/Short Equity" 3.2353295405932 23.72 -0.559960237612329 181.41 0.775
"874691" 2002-01-31 "Long/Short Equity" 0.180778975963995 22.2528571428571 3.09890425264769 229.05 0.631
"874692" 2002-02-28 "Long/Short Equity" 1.66882669392977 22.8757894736842 0.996073704929365 221.66 0.589
"874693" 2002-03-31 "Long/Short Equity" 0.196867823014949 18.985 -4.24469114976961 138.6 0.647
"874694" 2002-04-30 "Long/Short Equity" 26.2549365899157 19.9004545454545 3.52203125358087 67.62 0.467
"874695" 2002-05-31 "Long/Short Equity" 0.660069513693561 20.0877272727273 0.0416214820552564 76.14 0.504
"874696" 2002-06-30 "Long/Short Equity" 33.1053054033588 25.271 6.20314987802825 129.79 0.768
"874697" 2002-07-31 "Long/Short Equity" 23.779514530905 34.0495454545455 8.51070157852414 99.31 0.935
"874698" 2002-08-31 "Long/Short Equity" 1.07593924654155 33.7427272727273 -0.00397327550812962 64.35 0.842
"874699" 2002-09-30 "Long/Short Equity" 137.761541930655 37.6475 11.1250905991221 135.82 0.947
"874700" 2002-10-31 "Long/Short Equity" 4.06204228027624 35.2430434782609 -7.27520018857216 65.57 0.914
"874701" 2002-11-30 "Long/Short Equity" 0.47783015562201 28.175 -5.25178593302293 99.26 0.651
"874702" 2002-12-31 "Long/Short Equity" 48.1250647868704 28.2104761904762 4.94990227614398 208.16 0.617
"874703" 2003-01-31 "Long/Short Equity" 3.39093894987084 27.4242857142857 3.12251093453167 126.75 0.552
"874704" 2003-02-28 "Long/Short Equity" 0.675290863681191 32.2184210526316 1.90415881627876 204.15 0.429
"874705" 2003-03-31 "Long/Short Equity" 186.449128705667 30.6342857142857 0.56265142177073 170.18 0.363
"874706" 2003-04-30 "Long/Short Equity" 0.309089156960767 23.9919047619048 -8.63900361728388 141.38 0.036
"874707" 2003-05-31 "Long/Short Equity" 0.245024103708262 20.2395238095238 -5.45271006342047 78.81 -0.019
"874708" 2003-06-30 "Long/Short Equity" 0.353158592621862 20.362380952381 -1.56439289266355 69.28 -0.01
"874709" 2003-07-31 "Long/Short Equity" 0.288042721336566 19.1613636363636 -1.91879834593474 124.04 0.222
"874710" 2003-08-31 "Long/Short Equity" 0.361843909694969 19.2742857142857 -1.97616526616954 97.49 0.126
"874711" 2003-09-30 "Long/Short Equity" 46.9658705199835 19.532380952381 -0.476845858499278 83.49 -0.027
"874712" 2003-10-31 "Long/Short Equity" 0.418376775436711 18.0234782608696 -5.83373000997097 73.24 -0.135
"874713" 2003-11-30 "Long/Short Equity" 3.73540802270808 17.4010526315789 -1.38276755025153 118.51 -0.189
"874714" 2003-12-31 "Long/Short Equity" 0.299904740438199 16.8263636363636 -6.17805595997619 68.15 -0.176
"874715" 2004-01-31 "Long/Short Equity" 0.2618090970113 16.101 -1.54112926727124 18.15 -0.291
"874716" 2004-02-29 "Long/Short Equity" 1.953407648409 15.9984210526316 -1.55461094813306 66.03 -0.473
"874717" 2004-03-31 "Long/Short Equity" 1.25642545556027 17.6873913043478 0.888131545653946 93.16 -0.446
"874718" 2004-04-30 "Long/Short Equity" 0.365747307944955 15.6985714285714 2.2187456628243 43.95 -0.268
"874719" 2004-05-31 "Long/Short Equity" 109.154663634881 17.705 -0.672906184190331 25.29 -0.236
"874720" 2004-06-30 "Long/Short Equity" 11.7164911346526 15.3571428571429 -1.90749127683368 111.42 -0.274
"874721" 2004-07-31 "Long/Short Equity" 11.4254686737788 15.502380952381 3.34329712361436 70.61 -0.309
"874722" 2004-08-31 "Long/Short Equity" 0.310341502948529 16.6840909090909 -0.257061649031014 26.87 -0.416
"874723" 2004-09-30 "Long/Short Equity" 0.698804377845659 14.0809523809524 -1.77053721187494 37 -0.469
"874724" 2004-10-31 "Long/Short Equity" 5.25564699579195 14.9738095238095 -2.37025712379791 133.86 -0.487
"874725" 2004-11-30 "Long/Short Equity" 0.23708573828813 13.5771428571429 -5.09379154244716 43.85 -0.547
"874726" 2004-12-31 "Long/Short Equity" 1.97533751149307 12.4595454545455 -3.7257648320514 24.36 -0.596
"874727" 2005-01-31 "Long/Short Equity" 0.272176270896323 13.438 2.30822317869638 83.61 -0.638
"874728" 2005-02-28 "Long/Short Equity" 0.306287244244351 11.7089473684211 -3.00722195474242 43.62 -0.621
"874729" 2005-03-31 "Long/Short Equity" 10.9664349429868 13.1263636363636 2.16868657596692 83.11 -0.429
"874730" 2005-04-30 "Long/Short Equity" 2.48028295829778 14.4590476190476 2.39249329386092 148.21 -0.448
"874731" 2005-05-31 "Long/Short Equity" 1.15524713638502 13.967619047619 -1.51605226575723 69.66 -0.501
"874732" 2005-06-30 "Long/Short Equity" 0.878618185481547 11.8686363636364 -0.713260633816601 67.14 -0.521
"874733" 2005-07-31 "Long/Short Equity" 0.414288374572616 11.049 -3.4254487022692 35.3 -0.586
"874734" 2005-08-31 "Long/Short Equity" 4.05197295245381 12.9513043478261 -0.559013268359197 34.98 -0.496
"874735" 2005-09-30 "Long/Short Equity" 0.264049226278347 12.6280952380952 -2.46960387744632 71.1 -0.368
"874736" 2005-10-31 "Long/Short Equity" 4.77911101035635 14.937619047619 2.48580021138368 110.84 -0.332
"874737" 2005-11-30 "Long/Short Equity" 0.242439550079407 12.147619047619 -3.14369953429155 53.48 -0.329
"874738" 2005-12-31 "Long/Short Equity" 0.435941501866112 11.26 -2.14087567767734 127.04 -0.33
"874739" 2006-01-31 "Long/Short Equity" 0.972230723601465 12.036 -4.40770408061854 50.45 -0.468
"874740" 2006-02-28 "Long/Short Equity" 4.15118310638172 12.4710526315789 0.286548879314409 57.41 -0.543
"874741" 2006-03-31 "Long/Short Equity" 8.82670487333317 11.6939130434783 -1.95639241178173 31.92 -0.396
"874742" 2006-04-30 "Long/Short Equity" 0.269538602920009 11.8473684210526 -2.86988912183565 71.12 -0.361
"874743" 2006-05-31 "Long/Short Equity" 25.4337038995023 14.4545454545455 3.72350340472875 102.87 -0.229
"874744" 2006-06-30 "Long/Short Equity" 49.3837733587014 16.9186363636364 0.174853998423903 136.32 -0.125
"874745" 2006-07-31 "Long/Short Equity" 0.38394232082181 15.326 -0.552982194564272 85.5 -0.269
"874746" 2006-08-31 "Long/Short Equity" 2.34516773622184 13.3517391304348 -2.38383162564524 38.02 -0.387
"874747" 2006-09-30 "Long/Short Equity" 0.459864988095786 12.1845 -1.06676714215907 53.98 -0.334
"874748" 2006-10-31 "Long/Short Equity" 3.67450250688859 11.3063636363636 -3.6085011446313 38.38 -0.48
"874749" 2006-11-30 "Long/Short Equity" 0.482555079732688 10.817619047619 -2.26575380589012 110.48 -0.477
"874750" 2006-12-31 "Long/Short Equity" 1.04407881077004 10.9645 -1.95249201809278 155.94 -0.467
"874751" 2007-01-31 "Long/Short Equity" 10.2305695004461 11.0425 -1.12255641429032 110.31 -0.549
"874752" 2007-02-28 "Long/Short Equity" 0.399731097122879 11.1552631578947 0.652699049213716 50.63 -0.514
"874753" 2007-03-31 "Long/Short Equity" 2.02635342441388 15.1627272727273 -1.59288532245511 55.33 -0.477
"874754" 2007-04-30 "Long/Short Equity" 0.526026213576224 12.933 -4.20550779596362 32.94 -0.458
"874755" 2007-05-31 "Long/Short Equity" 0.476590906437998 13.2977272727273 -2.47239932566896 42.02 -0.375
"874756" 2007-06-30 "Long/Short Equity" 0.423985827131356 14.947619047619 0.897474195529525 29.7 -0.139
"874757" 2007-07-31 "Long/Short Equity" 0.380877288554396 17.2733333333333 2.28094810155021 21.01 0.097
"874758" 2007-08-31 "Long/Short Equity" 12.81643541049 25.0260869565217 0.269892087870112 65.25 0.808
"874759" 2007-09-30 "Long/Short Equity" 0.327249756383024 22.1989473684211 -4.61012368843194 39.77 0.634
"874760" 2007-10-31 "Long/Short Equity" 0.558475805560984 19.115652173913 -2.98578088806398 85.65 0.366
"874761" 2007-11-30 "Long/Short Equity" 66.7336367806479 25.582380952381 4.24459580670146 70.77 1.261
"874762" 2007-12-31 "Long/Short Equity" 1.71636905370967 21.651 1.37428908055038 127.28 0.905
"874763" 2008-01-31 "Long/Short Equity" 89.1784041988721 25.8161904761905 7.70750055230259 224.7 0.763
"874764" 2008-02-29 "Long/Short Equity" 0.529122984753205 25.456 0.735569913240126 142.87 0.922
"874765" 2008-03-31 "Long/Short Equity" 7.91339360709978 27.1035 1.24742367198878 76 1.13
"874766" 2008-04-30 "Long/Short Equity" 0.355968278304685 21.5627272727273 -4.98016213963656 80.74 1.045
"874767" 2008-05-31 "Long/Short Equity" 19.7929875185596 18.3033333333333 -1.10922021911374 70.58 0.72
"874768" 2008-06-30 "Long/Short Equity" 18.8321728828596 22.1104761904762 8.1008647686413 84.01 1.059
"874769" 2008-07-31 "Long/Short Equity" 3.88254996684153 24.3213636363636 2.52687163591937 65.51 1.199
"874770" 2008-08-31 "Long/Short Equity" 63.4811216264859 20.6957142857143 1.5975719598829 96.96 1.11
"874771" 2008-09-30 "Long/Short Equity" 27.8421001957446 30.2385714285714 12.0771973395099 626.03 3.819
"874772" 2008-10-31 "Long/Short Equity" 8035.51983127458 61.1773913043478 19.0451463622348 215.88 4.724
"874773" 2008-11-30 "Long/Short Equity" 5.42404212730504 62.6394736842105 6.71917847572982 270.26 4.407
"874774" 2008-12-31 "Long/Short Equity" 0.152218606073143 52.405 -3.05736421607165 208.04 3.313
"874775" 2009-01-31 "Long/Short Equity" 19.890636595419 44.683 8.8455444640773 174.89 3.032
"874776" 2009-02-28 "Long/Short Equity" 58.979644118265 45.5705263157895 10.4865484778148 204.86 2.924
"874777" 2009-03-31 "Long/Short Equity" 0.224711774152123 44.7954545454545 -7.2387372929549 212.96 2.513
"874778" 2009-04-30 "Long/Short Equity" 0.232174516151547 38.0638095238095 -10.9050242419425 130.17 2.101
"874779" 2009-05-31 "Long/Short Equity" 0.332917890373463 31.978 -8.62002743484225 110.96 1.551
"874780" 2009-06-30 "Long/Short Equity" 3.00915311491624 29.1404545454545 0.614018086523356 85.78 1.143
"874781" 2009-07-31 "Long/Short Equity" 0.24857207447388 26.1627272727273 -8.3714711300682 353.57 0.791
"874782" 2009-08-31 "Long/Short Equity" 0.363319616312102 25.3371428571429 -3.90963222886175 49.01 0.482
"874783" 2009-09-30 "Long/Short Equity" 0.3013304522177 24.9266666666667 -3.81227322427526 96.76 0.11
"874784" 2009-10-31 "Long/Short Equity" 2.3898972365412 24.2522727272727 1.84696335798612 94.64 0.085
"874785" 2009-11-30 "Long/Short Equity" 11.2460355732362 23.7835 -3.87255123534357 158.42 -0.161
"874786" 2009-12-31 "Long/Short Equity" 0.289850613906192 21.2395454545455 -1.69372336286898 158.19 -0.184
"874787" 2010-01-31 "Long/Short Equity" 1.41079375838206 20.6431578947368 4.187620028961 174.05 -0.282
"874788" 2010-02-28 "Long/Short Equity" 5.49004015465839 22.54 -1.23363497588735 204.83 -0.34
"874789" 2010-03-31 "Long/Short Equity" 0.506363972104947 17.7673913043478 -5.92774681739413 89.89 -0.417
"874790" 2010-04-30 "Long/Short Equity" 0.559389524312066 17.4242857142857 0.163761005555871 70.76 -0.458
"874791" 2010-05-31 "Long/Short Equity" 58.1833648730988 31.9295 9.90877416641916 221.3 0.106
"874792" 2010-06-30 "Long/Short Equity" 0.711004574027313 29.9163636363636 3.56343437355585 190.92 -0.052
"874793" 2010-07-31 "Long/Short Equity" 2.79336013011593 25.5652380952381 -8.01893360657547 202.13 -0.355
"874794" 2010-08-31 "Long/Short Equity" 50.917137477584 24.7459090909091 3.92300675837862 214.97 -0.38
"874795" 2010-09-30 "Long/Short Equity" 0.322533377098026 22.517619047619 -9.11400861849598 153.17 -0.597
"874796" 2010-10-31 "Long/Short Equity" 0.207889448724936 20.3733333333333 -3.64927229955378 298.32 -0.626
"874797" 2010-11-30 "Long/Short Equity" 59.1835803835713 20.0957142857143 2.34555638646209 163.66 -0.51
"874798" 2010-12-31 "Long/Short Equity" 0.297143433551714 17.5695454545455 -7.24832810806009 180.76 -0.539
"874799" 2011-01-31 "Long/Short Equity" 0.406875166094364 17.3155 -2.18831611684041 114.06 -0.612
"874800" 2011-02-28 "Long/Short Equity" 14.700762214729 17.43 -3.33036970895577 84.82 -0.632
"874801" 2011-03-31 "Long/Short Equity" 0.706125754742242 20.7234782608696 1.23715733471831 81.91 -0.646
"874802" 2011-04-30 "Long/Short Equity" 0.494181433044451 16.244 -4.02232335149914 75.96 -0.812
"874803" 2011-05-31 "Long/Short Equity" 244.357997207938 16.9114285714286 2.44941020581584 71.4 -0.799
"874804" 2011-06-30 "Long/Short Equity" 32.992964677711 19.1531818181818 1.72928384394883 128.68 -0.677
"874805" 2011-07-31 "Long/Short Equity" 0.343101838753681 19.2275 1.88764571636335 320.02 -0.701
"874806" 2011-08-31 "Long/Short Equity" 1322.75045175156 35.0291304347826 7.26080238642508 152.92 -0.31
"874807" 2011-09-30 "Long/Short Equity" 6.68491322397998 36.53 8.8471661724008 106.29 -0.079
"874808" 2011-10-31 "Long/Short Equity" 0.198458292854085 32.8290476190476 -10.2558273290069 106.27 -0.279
"874809" 2011-11-30 "Long/Short Equity" 2.75590645773422 31.9419047619048 2.68562453174906 90.16 -0.225
"874810" 2011-12-31 "Long/Short Equity" 5.03344562212008 25.047619047619 0.169592538941285 193.99 -0.377
"874811" 2012-01-31 "Long/Short Equity" 0.267336585502019 20.228 -4.92975194381847 92.52 -0.686
"874812" 2012-02-29 "Long/Short Equity" 0.54887347253569 18.4205 -4.66002736736579 51.9 -0.801
"874813" 2012-03-31 "Long/Short Equity" 22.9381084909969 16.1672727272727 -1.02339226315141 82.22 -0.81
"874814" 2012-04-30 "Long/Short Equity" 102.777656365245 17.823 1.37346409443213 111.81 -0.894
"874815" 2012-05-31 "Long/Short Equity" 97.0797800837351 21.0018181818182 8.99125264395193 108.36 -0.697
"874816" 2012-06-30 "Long/Short Equity" 0.550351736841633 21.1309523809524 -4.93111251692997 222.24 -0.827
"874817" 2012-07-31 "Long/Short Equity" 2.24837326252139 17.5652380952381 -1.20197521113266 109.48 -0.969
"874818" 2012-08-31 "Long/Short Equity" 0.365170719907087 15.6895652173913 -2.2900775566962 259.97 -1.03
"874819" 2012-09-30 "Long/Short Equity" 0.618823838680415 15.2847368421053 -2.52468715017416 217 -1.183
"874820" 2012-10-31 "Long/Short Equity" 11.3303536095475 16.2761904761905 0.761110907782208 141.64 -1.168
"874821" 2012-11-30 "Long/Short Equity" 0.974762108447879 16.7019047619048 -1.07343556236468 251.56 -1.263
"874822" 2012-12-31 "Long/Short Equity" 0.8382354430694 17.307 -1.74892606802165 249.99 -1.259
"874823" 2013-01-31 "Long/Short Equity" 11.572072377943 13.5052380952381 -5.00306313036981 126.24 -1.275
"874824" 2013-02-28 "Long/Short Equity" 0.242233354754863 14.0726315789474 0.0203491226397388 234.74 -1.323
"874825" 2013-03-31 "Long/Short Equity" 0.896823085803662 13.0315 -2.08763290112299 154.03 -1.372
"874826" 2013-04-30 "Long/Short Equity" 0.336092150986606 13.9672727272727 -2.90160786049639 81.56 -1.459
"874827" 2013-05-31 "Long/Short Equity" 6.41660629938965 13.4936363636364 0.284932516517747 66.84 -1.206
"874828" 2013-06-30 "Long/Short Equity" 449.678226207935 17.2715 2.60779532764059 122.13 -0.817
"874829" 2013-07-31 "Long/Short Equity" 0.439873174979488 13.9745454545455 -5.18747889850915 77.62 -1.063
"874830" 2013-08-31 "Long/Short Equity" 11.0690612983226 14.21 2.33269426021262 101.91 -0.899
"874831" 2013-09-30 "Long/Short Equity" 0.483590019216165 14.692 -4.81647108990193 156.8 -1.002
"874832" 2013-10-31 "Long/Short Equity" 4.07704070705279 15.4078260869565 -3.83423421555874 67.75 -1.219
"874833" 2013-11-30 "Long/Short Equity" 15.7223502669769 12.924 -1.59489911782689 93.59 -1.206
"874834" 2013-12-31 "Long/Short Equity" 13.4419807062315 14.192380952381 -2.00469902187637 130.03 -1.169
"874835" 2014-01-31 "Long/Short Equity" 9.63370561950714 14.2409523809524 3.76944004132279 44.12 -1.178
"874836" 2014-02-28 "Long/Short Equity" 0.578843933488502 15.47 -4.81364516758673 71.2 -1.305
"874837" 2014-03-31 "Long/Short Equity" 0.585475154242931 14.8366666666667 0.0910827265130755 45.06 -1.286
"874838" 2014-04-30 "Long/Short Equity" 0.300921476819452 14.1980952380952 -0.8284972465072 35.13 -1.367
"874839" 2014-05-31 "Long/Short Equity" 14.214590493806 12.4752380952381 -1.62595941796791 62.38 -1.451
"874840" 2014-06-30 "Long/Short Equity" 9.27795228058635 11.5414285714286 -1.6459458577039 43.97 -1.453
"874841" 2002-08-31 "Long/Short Equity" 1.05476993322293 33.7427272727273 -0.00397327550812962 64.35 0.842
"874842" 2002-09-30 "Long/Short Equity" 4.36389306109153 37.6475 11.1250905991221 135.82 0.947
"874843" 2002-10-31 "Long/Short Equity" 0.725255397767298 35.2430434782609 -7.27520018857216 65.57 0.914
"874844" 2002-11-30 "Long/Short Equity" 2.39345174476183 28.175 -5.25178593302293 99.26 0.651
"874845" 2002-12-31 "Long/Short Equity" 1.12819104885415 28.2104761904762 4.94990227614398 208.16 0.617
"874846" 2003-01-31 "Long/Short Equity" 1.80947584737849 27.4242857142857 3.12251093453167 126.75 0.552
"874847" 2003-02-28 "Long/Short Equity" 0.976039605541041 32.2184210526316 1.90415881627876 204.15 0.429
"874848" 2003-03-31 "Long/Short Equity" 2.66446254195927 30.6342857142857 0.56265142177073 170.18 0.363
"874849" 2003-04-30 "Long/Short Equity" 1.80947584737849 23.9919047619048 -8.63900361728388 141.38 0.036
"874850" 2003-05-31 "Long/Short Equity" 9.56885005561444 20.2395238095238 -5.45271006342047 78.81 -0.019
"874851" 2003-06-30 "Long/Short Equity" 3.13194985760116 20.362380952381 -1.56439289266355 69.28 -0.01
"874852" 2003-07-31 "Long/Short Equity" 1.27608309360709 19.1613636363636 -1.91879834593474 124.04 0.222
"874853" 2003-08-31 "Long/Short Equity" 0.929106741031049 19.2742857142857 -1.97616526616954 97.49 0.126
"874854" 2003-09-30 "Long/Short Equity" 0.893471029968796 19.532380952381 -0.476845858499278 83.49 -0.027
"874855" 2003-10-31 "Long/Short Equity" 4.99297036100203 18.0234782608696 -5.83373000997097 73.24 -0.135
"874856" 2003-11-30 "Long/Short Equity" 3.4859403502367 17.4010526315789 -1.38276755025153 118.51 -0.189
"874857" 2003-12-31 "Long/Short Equity" 1.37463214541427 16.8263636363636 -6.17805595997619 68.15 -0.176
"874858" 2004-01-31 "Long/Short Equity" 1.51957227336379 16.101 -1.54112926727124 18.15 -0.291
"874859" 2004-02-29 "Long/Short Equity" 0.884338510508752 15.9984210526316 -1.55461094813306 66.03 -0.473
"874860" 2004-03-31 "Long/Short Equity" 3.50862809650399 17.6873913043478 0.888131545653946 93.16 -0.446
"874861" 2004-04-30 "Long/Short Equity" 0.575747839088012 15.6985714285714 2.2187456628243 43.95 -0.268
"874862" 2004-05-31 "Long/Short Equity" 2.93338182169854 17.705 -0.672906184190331 25.29 -0.236
"874863" 2004-06-30 "Long/Short Equity" 1.21432658970241 15.3571428571429 -1.90749127683368 111.42 -0.274
"874864" 2004-07-31 "Long/Short Equity" 2.72785826323137 15.502380952381 3.34329712361436 70.61 -0.309
"874865" 2004-08-31 "Long/Short Equity" 1.7671195032154 16.6840909090909 -0.257061649031014 26.87 -0.416
"874866" 2004-09-30 "Long/Short Equity" 1.59023914431307 14.0809523809524 -1.77053721187494 37 -0.469
"874867" 2004-10-31 "Long/Short Equity" 3.01398844282601 14.9738095238095 -2.37025712379791 133.86 -0.487
"874868" 2004-11-30 "Long/Short Equity" 3.77842836429688 13.5771428571429 -5.09379154244716 43.85 -0.547
"874869" 2004-12-31 "Long/Short Equity" 1.51164072219029 12.4595454545455 -3.7257648320514 24.36 -0.596
"874870" 2005-01-31 "Long/Short Equity" 1.08228396529669 13.438 2.30822317869638 83.61 -0.638
"874871" 2005-02-28 "Long/Short Equity" 0.839442186350648 11.7089473684211 -3.00722195474242 43.62 -0.621
"874872" 2005-03-31 "Long/Short Equity" 0.805433260535229 13.1263636363636 2.16868657596692 83.11 -0.429
"874873" 2005-04-30 "Long/Short Equity" 0.725255397767298 14.4590476190476 2.39249329386092 148.21 -0.448
"874874" 2005-05-31 "Long/Short Equity" 1.71636905370967 13.967619047619 -1.51605226575723 69.66 -0.501
"874875" 2005-06-30 "Long/Short Equity" 3.39666247152466 11.8686363636364 -0.713260633816601 67.14 -0.521
"874876" 2005-07-31 "Long/Short Equity" 1.7671195032154 11.049 -3.4254487022692 35.3 -0.586
"874877" 2005-08-31 "Long/Short Equity" 1.36918127524823 12.9513043478261 -0.559013268359197 34.98 -0.496
"874878" 2005-09-30 "Long/Short Equity" 2.03951914049108 12.6280952380952 -2.46960387744632 71.1 -0.368
"874879" 2005-10-31 "Long/Short Equity" 1.15850987927675 14.937619047619 2.48580021138368 110.84 -0.332
"874880" 2005-11-30 "Long/Short Equity" 1.15850987927675 12.147619047619 -3.14369953429155 53.48 -0.329
"874881" 2005-12-31 "Long/Short Equity" 1.23468306768416 11.26 -2.14087567767734 127.04 -0.33
"874882" 2006-01-31 "Long/Short Equity" 4.11779623416746 12.036 -4.40770408061854 50.45 -0.468
"874883" 2006-02-28 "Long/Short Equity" 1.41299423696501 12.4710526315789 0.286548879314409 57.41 -0.543
"874884" 2006-03-31 "Long/Short Equity" 4.13150225549015 11.6939130434783 -1.95639241178173 31.92 -0.396
"874885" 2006-04-30 "Long/Short Equity" 0.934025098396618 11.8473684210526 -2.86988912183565 71.12 -0.361
"874886" 2006-05-31 "Long/Short Equity" 1.23049259794108 14.4545454545455 3.72350340472875 102.87 -0.229
"874887" 2006-06-30 "Long/Short Equity" 2.50428633649037 16.9186363636364 0.174853998423903 136.32 -0.125
"874888" 2006-07-31 "Long/Short Equity" 2.40242894703517 15.326 -0.552982194564272 85.5 -0.269
"874889" 2006-08-31 "Long/Short Equity" 0.698081153200658 13.3517391304348 -2.38383162564524 38.02 -0.387
"874890" 2006-09-30 "Long/Short Equity" 1.33139418080451 12.1845 -1.06676714215907 53.98 -0.334
"874891" 2006-10-31 "Long/Short Equity" 0.912110169115207 11.3063636363636 -3.6085011446313 38.38 -0.48
"874892" 2006-11-30 "Long/Short Equity" 5.62443461714427 10.817619047619 -2.26575380589012 110.48 -0.477
"874893" 2006-12-31 "Long/Short Equity" 1.5038345657636 10.9645 -1.95249201809278 155.94 -0.467
"874894" 2007-01-31 "Long/Short Equity" 2.13830065035501 11.0425 -1.12255641429032 110.31 -0.549
"874895" 2007-02-28 "Long/Short Equity" 0.463095303862554 11.1552631578947 0.652699049213716 50.63 -0.514
"874896" 2007-03-31 "Long/Short Equity" 0.56661140338937 15.1627272727273 -1.59288532245511 55.33 -0.477
"874897" 2007-04-30 "Long/Short Equity" 2.54806980410095 12.933 -4.20550779596362 32.94 -0.458
"874898" 2007-05-31 "Long/Short Equity" 4.67000225478621 13.2977272727273 -2.47239932566896 42.02 -0.375
"874899" 2007-06-30 "Long/Short Equity" 0.992357672380223 14.947619047619 0.897474195529525 29.7 -0.139
"874900" 2007-07-31 "Long/Short Equity" 0.459070811801771 17.2733333333333 2.28094810155021 21.01 0.097
"874901" 2007-08-31 "Long/Short Equity" 0.681297920904765 25.0260869565217 0.269892087870112 65.25 0.808
"874902" 2007-09-30 "Long/Short Equity" 0.482201329949861 22.1989473684211 -4.61012368843194 39.77 0.634
"874903" 2007-10-31 "Long/Short Equity" 0.35910789799164 19.115652173913 -2.98578088806398 85.65 0.366
"874904" 2007-11-30 "Long/Short Equity" 1.05797310687697 25.582380952381 4.24459580670146 70.77 1.261
"874905" 2007-12-31 "Long/Short Equity" 2.06256624113383 21.651 1.37428908055038 127.28 0.905
"874906" 2008-01-31 "Long/Short Equity" 0.684733997896169 25.8161904761905 7.70750055230259 224.7 0.763
"874907" 2008-02-29 "Long/Short Equity" 0.32748729054465 25.456 0.735569913240126 142.87 0.922
"874908" 2008-03-31 "Long/Short Equity" 1.19140370580638 27.1035 1.24742367198878 76 1.13
"874909" 2008-04-30 "Long/Short Equity" 6.14477096800934 21.5627272727273 -4.98016213963656 80.74 1.045
"874910" 2008-05-31 "Long/Short Equity" 0.355345889595225 18.3033333333333 -1.10922021911374 70.58 0.72
"874911" 2008-06-30 "Long/Short Equity" 0.328499811083139 22.1104761904762 8.1008647686413 84.01 1.059
"874912" 2008-07-31 "Long/Short Equity" 0.860577543362935 24.3213636363636 2.52687163591937 65.51 1.199
"874913" 2008-08-31 "Long/Short Equity" 2.67492539407709 20.6957142857143 1.5975719598829 96.96 1.11
"874914" 2008-09-30 "Long/Short Equity" 6.30955563292653 30.2385714285714 12.0771973395099 626.03 3.819
"874915" 2008-10-31 "Long/Short Equity" 0.310751883169772 61.1773913043478 19.0451463622348 215.88 4.724
"874916" 2008-11-30 "Long/Short Equity" 0.648235514216707 62.6394736842105 6.71917847572982 270.26 4.407
"874917" 2008-12-31 "Long/Short Equity" 1.07448114921834 52.405 -3.05736421607165 208.04 3.313
"874918" 2009-01-31 "Long/Short Equity" 0.550817143667656 44.683 8.8455444640773 174.89 3.032
"874919" 2009-02-28 "Long/Short Equity" 0.780273422683245 45.5705263157895 10.4865484778148 204.86 2.924
"874920" 2009-03-31 "Long/Short Equity" 9.16284901200735 44.7954545454545 -7.2387372929549 212.96 2.513
"874921" 2009-04-30 "Long/Short Equity" 303.694011049352 38.0638095238095 -10.9050242419425 130.17 2.101
"874922" 2009-05-31 "Long/Short Equity" 1.10763092297498 31.978 -8.62002743484225 110.96 1.551
"874923" 2009-06-30 "Long/Short Equity" 0.617824181418234 29.1404545454545 0.614018086523356 85.78 1.143
"874924" 2009-07-31 "Long/Short Equity" 29.5268091279333 26.1627272727273 -8.3714711300682 353.57 0.791
"874925" 2009-08-31 "Long/Short Equity" 120.064690010158 25.3371428571429 -3.90963222886175 49.01 0.482
"874926" 2009-09-30 "Long/Short Equity" 1.40273226318296 24.9266666666667 -3.81227322427526 96.76 0.11
"874927" 2009-10-31 "Long/Short Equity" 0.39736924934686 24.2522727272727 1.84696335798612 94.64 0.085
"874928" 2009-11-30 "Long/Short Equity" 4.1856399920687 23.7835 -3.87255123534357 158.42 -0.161
"874929" 2009-12-31 "Long/Short Equity" 60.1348308316715 21.2395454545455 -1.69372336286898 158.19 -0.184
"874930" 2010-01-31 "Long/Short Equity" 0.595805422309894 20.6431578947368 4.187620028961 174.05 -0.282
"874931" 2010-02-28 "Long/Short Equity" 12.6631766807256 22.54 -1.23363497588735 204.83 -0.34
"874932" 2010-03-31 "Long/Short Equity" 33.2088485764989 17.7673913043478 -5.92774681739413 89.89 -0.417
"874933" 2010-04-30 "Long/Short Equity" 45.6898816529734 17.4242857142857 0.163761005555871 70.76 -0.458
"874934" 2010-05-31 "Long/Short Equity" 0.631271705809335 31.9295 9.90877416641916 221.3 0.106
"874935" 2010-06-30 "Long/Short Equity" 0.371928255440887 29.9163636363636 3.56343437355585 190.92 -0.052
"874936" 2010-07-31 "Long/Short Equity" 6.37872644192192 25.5652380952381 -8.01893360657547 202.13 -0.355
"874937" 2010-08-31 "Long/Short Equity" 0.973462801938166 24.7459090909091 3.92300675837862 214.97 -0.38
"874938" 2010-09-30 "Long/Short Equity" 4.47450355246248 22.517619047619 -9.11400861849598 153.17 -0.597
"874939" 2010-10-31 "Long/Short Equity" 2.30684979262955 20.3733333333333 -3.64927229955378 298.32 -0.626
"874940" 2010-11-30 "Long/Short Equity" 2.91267643640965 20.0957142857143 2.34555638646209 163.66 -0.51
"874941" 2010-12-31 "Long/Short Equity" 7.25892282317459 17.5695454545455 -7.24832810806009 180.76 -0.539
"874942" 2011-01-31 "Long/Short Equity" 1.20053281233087 17.3155 -2.18831611684041 114.06 -0.612
"874943" 2011-02-28 "Long/Short Equity" 1.8479870311582 17.43 -3.33036970895577 84.82 -0.632
"874944" 2011-03-31 "Long/Short Equity" 1.47102180394748 20.7234782608696 1.23715733471831 81.91 -0.646
"874945" 2011-04-30 "Long/Short Equity" 0.94687463110165 16.244 -4.02232335149914 75.96 -0.812
"874946" 2011-05-31 "Long/Short Equity" 2.62064756143972 16.9114285714286 2.44941020581584 71.4 -0.799
"874947" 2011-06-30 "Long/Short Equity" 1.59684232934281 19.1531818181818 1.72928384394883 128.68 -0.677
"874948" 2011-07-31 "Long/Short Equity" 1.33609454952445 19.2275 1.88764571636335 320.02 -0.701
"874949" 2011-08-31 "Long/Short Equity" 1.31190884956438 35.0291304347826 7.26080238642508 152.92 -0.31
"874950" 2011-09-30 "Long/Short Equity" 0.374767994097849 36.53 8.8471661724008 106.29 -0.079
"874951" 2011-10-31 "Long/Short Equity" 6.32952144394623 32.8290476190476 -10.2558273290069 106.27 -0.279
"874952" 2011-11-30 "Long/Short Equity" 0.763201972045543 31.9419047619048 2.68562453174906 90.16 -0.225
"874953" 2011-12-31 "Long/Short Equity" 1.44480530899492 25.047619047619 0.169592538941285 193.99 -0.377
"874954" 2012-01-31 "Long/Short Equity" 3.65485056366783 20.228 -4.92975194381847 92.52 -0.686
"874955" 2012-02-29 "Long/Short Equity" 1.22195236631311 18.4205 -4.66002736736579 51.9 -0.801
"874956" 2012-03-31 "Long/Short Equity" 4.93104972859611 16.1672727272727 -1.02339226315141 82.22 -0.81
"874957" 2012-04-30 "Long/Short Equity" 5.00990377348237 17.823 1.37346409443213 111.81 -0.894
"874958" 2012-05-31 "Long/Short Equity" 0.7170779441233 21.0018181818182 8.99125264395193 108.36 -0.697
"874959" 2012-06-30 "Long/Short Equity" 4.24568095723697 21.1309523809524 -4.93111251692997 222.24 -0.827
"874960" 2012-07-31 "Long/Short Equity" 0.877573431226707 17.5652380952381 -1.20197521113266 109.48 -0.969
"874961" 2012-08-31 "Long/Short Equity" 3.10996893208073 15.6895652173913 -2.2900775566962 259.97 -1.03
"874962" 2012-09-30 "Long/Short Equity" 1.46006532938026 15.2847368421053 -2.52468715017416 217 -1.183
"874963" 2012-10-31 "Long/Short Equity" 6.25270336641355 16.2761904761905 0.761110907782208 141.64 -1.168
"874964" 2012-11-30 "Long/Short Equity" 1.10067788058627 16.7019047619048 -1.07343556236468 251.56 -1.263
"874965" 2012-12-31 "Long/Short Equity" 1.91037977644458 17.307 -1.74892606802165 249.99 -1.259
"874966" 2003-11-30 "Multi-Strategy" 2.64506080972022 17.4010526315789 -1.38276755025153 118.51 -0.189
"874967" 2003-12-31 "Multi-Strategy" 0.677993672090486 16.8263636363636 -6.17805595997619 68.15 -0.176
"874968" 2004-01-31 "Multi-Strategy" 0.478702496582333 16.101 -1.54112926727124 18.15 -0.291
"874969" 2004-02-29 "Multi-Strategy" 5.33271513323799 15.9984210526316 -1.55461094813306 66.03 -0.473
"874970" 2004-03-31 "Multi-Strategy" 3.99923188554857 17.6873913043478 0.888131545653946 93.16 -0.446
"874971" 2004-04-30 "Multi-Strategy" 1.43129059485335 15.6985714285714 2.2187456628243 43.95 -0.268
"874972" 2004-05-31 "Multi-Strategy" 15.183178822853 17.705 -0.672906184190331 25.29 -0.236
"874973" 2004-06-30 "Multi-Strategy" 1.64149403055983 15.3571428571429 -1.90749127683368 111.42 -0.274
"874974" 2004-07-31 "Multi-Strategy" 2.37743220702628 15.502380952381 3.34329712361436 70.61 -0.309
"874975" 2004-08-31 "Multi-Strategy" 1.43129059485335 16.6840909090909 -0.257061649031014 26.87 -0.416
"874976" 2004-09-30 "Multi-Strategy" 1.29939464433648 14.0809523809524 -1.77053721187494 37 -0.469
"874977" 2004-10-31 "Multi-Strategy" 0.704545148151636 14.9738095238095 -2.37025712379791 133.86 -0.487
"874978" 2004-11-30 "Multi-Strategy" 0.845241975216581 13.5771428571429 -5.09379154244716 43.85 -0.547
"874979" 2004-12-31 "Multi-Strategy" 0.802742099048702 12.4595454545455 -3.7257648320514 24.36 -0.596
"874980" 2005-01-31 "Multi-Strategy" 4.19329478387049 13.438 2.30822317869638 83.61 -0.638
"874981" 2005-02-28 "Multi-Strategy" 1.18416883169198 11.7089473684211 -3.00722195474242 43.62 -0.621
"874982" 2005-03-31 "Multi-Strategy" 4.08257677866164 13.1263636363636 2.16868657596692 83.11 -0.429
"874983" 2005-04-30 "Multi-Strategy" 10.6661483698554 14.4590476190476 2.39249329386092 148.21 -0.448
"874984" 2005-05-31 "Multi-Strategy" 6.62865256892796 13.967619047619 -1.51605226575723 69.66 -0.501
"874985" 2005-06-30 "Multi-Strategy" 0.950152314090211 11.8686363636364 -0.713260633816601 67.14 -0.521
"874986" 2005-07-31 "Multi-Strategy" 0.453232719090434 11.049 -3.4254487022692 35.3 -0.586
"874987" 2005-08-31 "Multi-Strategy" 4.55094235623647 12.9513043478261 -0.559013268359197 34.98 -0.496
"874988" 2005-09-30 "Multi-Strategy" 4.84868265378731 12.6280952380952 -2.46960387744632 71.1 -0.368
"874989" 2005-10-31 "Multi-Strategy" 9.90097685873118 14.937619047619 2.48580021138368 110.84 -0.332
"874990" 2005-11-30 "Multi-Strategy" 2.53659478438983 12.147619047619 -3.14369953429155 53.48 -0.329
"874991" 2005-12-31 "Multi-Strategy" 1.20473665637675 11.26 -2.14087567767734 127.04 -0.33
"874992" 2006-01-31 "Multi-Strategy" 1.01830912110265 12.036 -4.40770408061854 50.45 -0.468
"874993" 2006-02-28 "Multi-Strategy" 2.0900936087669 12.4710526315789 0.286548879314409 57.41 -0.543
"874994" 2006-03-31 "Multi-Strategy" 5.58985626207091 11.6939130434783 -1.95639241178173 31.92 -0.396
"874995" 2006-04-30 "Multi-Strategy" 2.61745960458395 11.8473684210526 -2.86988912183565 71.12 -0.361
"874996" 2006-05-31 "Multi-Strategy" 4.2762563297638 14.4545454545455 3.72350340472875 102.87 -0.229
"874997" 2006-06-30 "Multi-Strategy" 9.60922348875629 16.9186363636364 0.174853998423903 136.32 -0.125
"874998" 2006-07-31 "Multi-Strategy" 1.67452144502826 15.326 -0.552982194564272 85.5 -0.269
"874999" 2006-08-31 "Multi-Strategy" 0.95632708000966 13.3517391304348 -2.38383162564524 38.02 -0.387
"875000" 2006-09-30 "Multi-Strategy" 0.433061977096348 12.1845 -1.06676714215907 53.98 -0.334
"875001" 2006-10-31 "Multi-Strategy" 0.290586105032825 11.3063636363636 -3.6085011446313 38.38 -0.48
"875002" 2006-11-30 "Multi-Strategy" 0.265682691257792 10.817619047619 -2.26575380589012 110.48 -0.477
"875003" 2006-12-31 "Multi-Strategy" 0.472987549816797 10.9645 -1.95249201809278 155.94 -0.467
"875004" 2007-01-31 "Multi-Strategy" 0.39579084329027 11.0425 -1.12255641429032 110.31 -0.549
"875005" 2007-02-28 "Multi-Strategy" 0.985039168024365 11.1552631578947 0.652699049213716 50.63 -0.514
"875006" 2007-03-31 "Multi-Strategy" 7.79624585580468 15.1627272727273 -1.59288532245511 55.33 -0.477
"875007" 2007-04-30 "Multi-Strategy" 1.16391714779203 12.933 -4.20550779596362 32.94 -0.458
"875008" 2007-05-31 "Multi-Strategy" 0.607307383328225 13.2977272727273 -2.47239932566896 42.02 -0.375
"875009" 2007-06-30 "Multi-Strategy" 7.88711284066386 14.947619047619 0.897474195529525 29.7 -0.139
"875010" 2007-07-31 "Multi-Strategy" 1.5228788702191 17.2733333333333 2.28094810155021 21.01 0.097
"875011" 2007-08-31 "Multi-Strategy" 14.5019384169374 25.0260869565217 0.269892087870112 65.25 0.808
"875012" 2007-09-30 "Multi-Strategy" 0.531492398878691 22.1989473684211 -4.61012368843194 39.77 0.634
"875013" 2007-10-31 "Multi-Strategy" 1.5499968257275 19.115652173913 -2.98578088806398 85.65 0.366
"875014" 2007-11-30 "Multi-Strategy" 4.67753906638532 25.582380952381 4.24459580670146 70.77 1.261
"875015" 2007-12-31 "Multi-Strategy" 12.3696002092988 21.651 1.37428908055038 127.28 0.905
"875016" 2008-01-31 "Multi-Strategy" 10.343724386466 25.8161904761905 7.70750055230259 224.7 0.763
"875017" 2008-02-29 "Multi-Strategy" 1.31274506400092 25.456 0.735569913240126 142.87 0.922
"875018" 2008-03-31 "Multi-Strategy" 13.3689592486233 27.1035 1.24742367198878 76 1.13
"875019" 2008-04-30 "Multi-Strategy" 1.91182797895104 21.5627272727273 -4.98016213963656 80.74 1.045
"875020" 2008-05-31 "Multi-Strategy" 10.5396407749478 18.3033333333333 -1.10922021911374 70.58 0.72
"875021" 2008-06-30 "Multi-Strategy" 1.27328870168911 22.1104761904762 8.1008647686413 84.01 1.059
"875022" 2008-07-31 "Multi-Strategy" 14.8398935314761 24.3213636363636 2.52687163591937 65.51 1.199
"875023" 2008-08-31 "Multi-Strategy" 6.28083324812351 20.6957142857143 1.5975719598829 96.96 1.11
"875024" 2008-09-30 "Multi-Strategy" 21.6833369757011 30.2385714285714 12.0771973395099 626.03 3.819
"875025" 2008-10-31 "Multi-Strategy" 4.75091807983169 61.1773913043478 19.0451463622348 215.88 4.724
"875026" 2008-11-30 "Multi-Strategy" 0.347210029257553 62.6394736842105 6.71917847572982 270.26 4.407
"875027" 2008-12-31 "Multi-Strategy" 0.513792358435343 52.405 -3.05736421607165 208.04 3.313
"875028" 2009-01-31 "Multi-Strategy" 3.17345620064857 44.683 8.8455444640773 174.89 3.032
"875029" 2009-02-28 "Multi-Strategy" 1.19478897057687 45.5705263157895 10.4865484778148 204.86 2.924
"875030" 2009-03-31 "Multi-Strategy" 11.7949445250082 44.7954545454545 -7.2387372929549 212.96 2.513
"875031" 2009-04-30 "Multi-Strategy" 0.390892769737192 38.0638095238095 -10.9050242419425 130.17 2.101
"875032" 2009-05-31 "Multi-Strategy" 0.295596792727404 31.978 -8.62002743484225 110.96 1.551
"875033" 2009-06-30 "Multi-Strategy" 1.65799715977251 29.1404545454545 0.614018086523356 85.78 1.143
"875034" 2009-07-31 "Multi-Strategy" 0.276386171339403 26.1627272727273 -8.3714711300682 353.57 0.791
"875035" 2009-08-31 "Multi-Strategy" 0.451295388486501 25.3371428571429 -3.90963222886175 49.01 0.482
"875036" 2009-09-30 "Multi-Strategy" 0.273525554177143 24.9266666666667 -3.81227322427526 96.76 0.11
"875037" 2009-10-31 "Multi-Strategy" 1.29939464433648 24.2522727272727 1.84696335798612 94.64 0.085
"875038" 2009-11-30 "Multi-Strategy" 0.821029639407782 23.7835 -3.87255123534357 158.42 -0.161
"875039" 2009-12-31 "Multi-Strategy" 0.367412992283928 21.2395454545455 -1.69372336286898 158.19 -0.184
"875040" 2010-01-31 "Multi-Strategy" 0.512257545964625 20.6431578947368 4.187620028961 174.05 -0.282
"875041" 2010-02-28 "Multi-Strategy" 3.46571882828356 22.54 -1.23363497588735 204.83 -0.34
"875042" 2010-03-31 "Multi-Strategy" 0.354573591040547 17.7673913043478 -5.92774681739413 89.89 -0.417
"875043" 2010-04-30 "Multi-Strategy" 0.413179188726634 17.4242857142857 0.163761005555871 70.76 -0.458
"875044" 2010-05-31 "Multi-Strategy" 20.085363164059 31.9295 9.90877416641916 221.3 0.106
"875045" 2010-06-30 "Multi-Strategy" 1.50922262893556 29.9163636363636 3.56343437355585 190.92 -0.052
"875046" 2010-07-31 "Multi-Strategy" 1.80426081276322 25.5652380952381 -8.01893360657547 202.13 -0.355
"875047" 2010-08-31 "Multi-Strategy" 1.56402563222797 24.7459090909091 3.92300675837862 214.97 -0.38
"875048" 2010-09-30 "Multi-Strategy" 0.870861277581252 22.517619047619 -9.11400861849598 153.17 -0.597
"875049" 2010-10-31 "Multi-Strategy" 0.431545969239482 20.3733333333333 -3.64927229955378 298.32 -0.626
"875050" 2010-11-30 "Multi-Strategy" 9.97199274033942 20.0957142857143 2.34555638646209 163.66 -0.51
"875051" 2010-12-31 "Multi-Strategy" 0.821029639407782 17.5695454545455 -7.24832810806009 180.76 -0.539
"875052" 2011-01-31 "Multi-Strategy" 0.930307702354506 17.3155 -2.18831611684041 114.06 -0.612
"875053" 2011-02-28 "Multi-Strategy" 1.16391714779203 17.43 -3.33036970895577 84.82 -0.632
"875054" 2011-03-31 "Multi-Strategy" 3.48869525083491 20.7234782608696 1.23715733471831 81.91 -0.646
"875055" 2011-04-30 "Multi-Strategy" 0.754347735195143 16.244 -4.02232335149914 75.96 -0.812
"875056" 2011-05-31 "Multi-Strategy" 4.16077861932056 16.9114285714286 2.44941020581584 71.4 -0.799
"875057" 2011-06-30 "Multi-Strategy" 13.1279924773502 19.1531818181818 1.72928384394883 128.68 -0.677
"875058" 2011-07-31 "Multi-Strategy" 2.45101742933929 19.2275 1.88764571636335 320.02 -0.701
"875059" 2011-08-31 "Multi-Strategy" 32.3748763138762 35.0291304347826 7.26080238642508 152.92 -0.31
"875060" 2011-09-30 "Multi-Strategy" 9.13352537788438 36.53 8.8471661724008 106.29 -0.079
"875061" 2011-10-31 "Multi-Strategy" 0.600381739348794 32.8290476190476 -10.2558273290069 106.27 -0.279
"875062" 2011-11-30 "Multi-Strategy" 11.907020360243 31.9419047619048 2.68562453174906 90.16 -0.225
"875063" 2011-12-31 "Multi-Strategy" 2.37743220702628 25.047619047619 0.169592538941285 193.99 -0.377
"875064" 2012-01-31 "Multi-Strategy" 0.912466029053694 20.228 -4.92975194381847 92.52 -0.686
"875065" 2012-02-29 "Multi-Strategy" 0.556774693437928 18.4205 -4.66002736736579 51.9 -0.801
"875066" 2012-03-31 "Multi-Strategy" 3.24368879483485 16.1672727272727 -1.02339226315141 82.22 -0.81
"875067" 2012-04-30 "Multi-Strategy" 1.18416883169198 17.823 1.37346409443213 111.81 -0.894
"875068" 2012-05-31 "Multi-Strategy" 3.34186034171088 21.0018181818182 8.99125264395193 108.36 -0.697
"875069" 2012-06-30 "Multi-Strategy" 2.3986649461666 21.1309523809524 -4.93111251692997 222.24 -0.827
"875070" 2012-07-31 "Multi-Strategy" 1.16391714779203 17.5652380952381 -1.20197521113266 109.48 -0.969
"875071" 2012-08-31 "Multi-Strategy" 1.85547655350274 15.6895652173913 -2.2900775566962 259.97 -1.03
"875072" 2012-09-30 "Multi-Strategy" 1.60849863653142 15.2847368421053 -2.52468715017416 217 -1.183
"875073" 2012-10-31 "Multi-Strategy" 2.13803078438656 16.2761904761905 0.761110907782208 141.64 -1.168
"875074" 2012-11-30 "Multi-Strategy" 1.45643270310045 16.7019047619048 -1.07343556236468 251.56 -1.263
"875075" 2012-12-31 "Multi-Strategy" 0.72251462527699 17.307 -1.74892606802165 249.99 -1.259
"875076" 2013-01-31 "Multi-Strategy" 0.403294237585831 13.5052380952381 -5.00306313036981 126.24 -1.275
"875077" 2013-02-28 "Multi-Strategy" 2.16278728420097 14.0726315789474 0.0203491226397388 234.74 -1.323
"875078" 2013-03-31 "Multi-Strategy" 0.72251462527699 13.0315 -2.08763290112299 154.03 -1.372
"875079" 2013-04-30 "Multi-Strategy" 0.758981998595051 13.9672727272727 -2.90160786049639 81.56 -1.459
"875080" 2013-05-31 "Multi-Strategy" 1.02665756872352 13.4936363636364 0.284932516517747 66.84 -1.206
"875081" 2013-06-30 "Multi-Strategy" 10.7269962447608 17.2715 2.60779532764059 122.13 -0.817
"875082" 2013-07-31 "Multi-Strategy" 0.700660488578341 13.9745454545455 -5.18747889850915 77.62 -1.063
"875083" 2013-08-31 "Multi-Strategy" 3.75801477475674 14.21 2.33269426021262 101.91 -0.899
"875084" 2013-09-30 "Multi-Strategy" 1.08409763109299 14.692 -4.81647108990193 156.8 -1.002
"875085" 2013-10-31 "Multi-Strategy" 0.740939352906246 15.4078260869565 -3.83423421555874 67.75 -1.219
"875086" 2013-11-30 "Multi-Strategy" 1.10970283362899 12.924 -1.59489911782689 93.59 -1.206
"875087" 2013-12-31 "Multi-Strategy" 1.01010576580411 14.192380952381 -2.00469902187637 130.03 -1.169
"875088" 2014-01-31 "Multi-Strategy" 0.993300173436487 14.2409523809524 3.76944004132279 44.12 -1.178
"875089" 2014-02-28 "Multi-Strategy" 0.899892961373162 15.47 -4.81364516758673 71.2 -1.305
"875090" 2014-03-31 "Multi-Strategy" 3.97210972704295 14.8366666666667 0.0910827265130755 45.06 -1.286
"875091" 2014-04-30 "Multi-Strategy" 3.29327199215138 14.1980952380952 -0.8284972465072 35.13 -1.367
"875092" 2014-05-31 "Multi-Strategy" 1.35489508054392 12.4752380952381 -1.62595941796791 62.38 -1.451
"875093" 2014-06-30 "Multi-Strategy" 1.95521323106628 11.5414285714286 -1.6459458577039 43.97 -1.453
"875094" 2014-07-31 "Multi-Strategy" 7.05330641927632 12.2963636363636 1.66695824000596 87.58 -1.376
"875095" 2014-08-31 "Multi-Strategy" 1.91182797895104 13.4919047619048 -2.00279639024168 31.79 -1.429
"875096" 2014-09-30 "Multi-Strategy" 6.45412012422526 13.4666666666667 2.87529850951114 41.03 -1.222
"875097" 2014-10-31 "Multi-Strategy" 3.00801599500905 18.0586956521739 -0.570181016575534 103.08 -1.244
"875098" 2014-11-30 "Multi-Strategy" 4.67753906638532 13.4131578947368 -1.83860119946701 41.6 -1.277
"875099" 2014-12-31 "Multi-Strategy" 13.8487705869122 16.2922727272727 1.71457611022037 127.2 -1.126
"875100" 2015-01-31 "Multi-Strategy" 3.46571882828356 19.1195 1.87960029760094 82.5 -1.091
"875101" 2015-02-28 "Multi-Strategy" 0.517272218468398 15.9042105263158 -5.68243800285776 70.02 -1.172
"875102" 2015-03-31 "Multi-Strategy" 3.69295615548538 14.8127272727273 1.80769851234896 88.25 -1.183
"875103" 2015-04-30 "Multi-Strategy" 0.655881734256166 13.4947619047619 -2.15910487852235 39.66 -1.26
"875104" 2015-05-31 "Multi-Strategy" 3.15011019352501 13.3385 -0.051000899685106 86.03 -1.151
"875105" 2015-06-30 "Multi-Strategy" 10.6661483698554 14.3395454545455 2.45567515892423 122.02 -0.954
"875106" 2015-07-31 "Multi-Strategy" 2.2571221034459 14.3527272727273 -1.72797737744532 29.32 -1.068
"875107" 2015-08-31 "Multi-Strategy" 4.42012812530995 19.4280952380952 6.80639599819665 113.96 -0.684
"875108" 2015-09-30 "Multi-Strategy" 14.7749692691581 24.3771428571429 3.85965978498022 77.75 -0.655
"875109" 2015-10-31 "Multi-Strategy" 0.870861277581252 16.7895454545455 -7.83104350277701 46.01 -0.925
"875110" 2015-11-30 "Multi-Strategy" 10.4958684822808 16.21 0.668658690364607 61.99 -0.843
"875111" 2015-12-31 "Multi-Strategy" 12.2942854178897 18.0254545454545 1.86514730609177 59.74 -0.625
"875112" 2016-01-31 "Multi-Strategy" 10.3912275046547 23.7178947368421 6.05102015042152 94.57 -0.528
"875113" 2016-02-29 "Multi-Strategy" 2.61745960458395 22.517 0.960453930345974 65.74 -0.629
"875114" 2016-03-31 "Multi-Strategy" 1.60849863653142 15.8490909090909 -6.52441160464175 36.42 -0.791
"875115" 2016-04-30 "Multi-Strategy" 0.850483752949141 14.3004761904762 -1.37599370918831 45.03 -0.907
"875116" 2016-05-31 "Multi-Strategy" 4.22438303924111 14.8528571428571 -0.228453982413174 48.19 -0.961
"875117" 2016-06-30 "Multi-Strategy" 1.01010576580411 17.7745454545455 1.27695174944898 96.08 -0.902
"875118" 2016-07-31 "Multi-Strategy" 0.565345144884964 13.1585 -4.14697540389141 117.46 -1.071
"875119" 2016-08-31 "Multi-Strategy" 2.42130261585383 12.3995652173913 0.131491217269497 45.98 -1.054
"875120" 2016-09-30 "Multi-Strategy" 1.26159383639563 14.2195238095238 -0.357133718401143 34.93 -1.068
"875121" 2016-10-31 "Multi-Strategy" 3.97210972704295 14.5852380952381 2.01331081061503 95.82 -0.941
"875122" 2016-11-30 "Multi-Strategy" 1.50922262893556 15.2361904761905 -1.25180227118696 63.67 -0.981
"875123" 2016-12-31 "Multi-Strategy" 0.817063922411605 12.472380952381 -2.28551202653601 127.18 -1.023
"875124" 2017-01-31 "Multi-Strategy" 1.37907868824695 11.6085 -2.3517332783621 139.29 -1.084
"875125" 2017-02-28 "Multi-Strategy" 1.09317963448067 11.5305263157895 -2.58290127833975 114.25 -1.213
"875126" 2017-03-31 "Multi-Strategy" 3.51465857996874 11.8978260869565 -0.815304734488896 221.37 -1.239
"875127" 2017-04-30 "Multi-Strategy" 1.57829272262437 13.1363157894737 -1.32632748733607 224.35 -1.306
"875128" 2001-07-31 "Fund of Funds" 3.00613795984563 22.3161904761905 1.3937285441948 223.69 0.595
"875129" 2001-08-31 "Fund of Funds" 1.19281085848437 21.8617391304348 4.94891410333478 61.89 0.588
"875130" 2001-09-30 "Fund of Funds" 25.1088585051141 35.0653333333333 8.9216233973161 336.96 1.037
"875131" 2001-10-31 "Fund of Funds" 0.435617813611328 32.7213043478261 -1.85492153002679 170.72 0.798
"875132" 2001-11-30 "Fund of Funds" 1.50291718258713 26.6309523809524 -5.80237489397794 116.56 0.839
"875133" 2001-12-31 "Fund of Funds" 2.00572217186583 23.72 -0.559960237612329 181.41 0.775
"875134" 2002-01-31 "Fund of Funds" 3.00613795984563 22.2528571428571 3.09890425264769 229.05 0.631
"875135" 2002-02-28 "Fund of Funds" 8.07076893129067 22.8757894736842 0.996073704929365 221.66 0.589
"875136" 2002-03-31 "Fund of Funds" 0.713442603142681 18.985 -4.24469114976961 138.6 0.647
"875137" 2002-04-30 "Fund of Funds" 2.14633988052436 19.9004545454545 3.52203125358087 67.62 0.467
"875138" 2002-05-31 "Fund of Funds" 0.520337998151042 20.0877272727273 0.0416214820552564 76.14 0.504
"875139" 2002-06-30 "Fund of Funds" 0.461073995445255 25.271 6.20314987802825 129.79 0.768
"875140" 2002-07-31 "Fund of Funds" 0.302053558636989 34.0495454545455 8.51070157852414 99.31 0.935
"875141" 2002-08-31 "Fund of Funds" 0.716904374915651 33.7427272727273 -0.00397327550812962 64.35 0.842
"875142" 2002-09-30 "Fund of Funds" 1.22093671160981 37.6475 11.1250905991221 135.82 0.947
"875143" 2002-10-31 "Fund of Funds" 12.4398932198275 35.2430434782609 -7.27520018857216 65.57 0.914
"875144" 2002-11-30 "Fund of Funds" 5.34474200203714 28.175 -5.25178593302293 99.26 0.651
"875145" 2002-12-31 "Fund of Funds" 0.266386526061242 28.2104761904762 4.94990227614398 208.16 0.617
"875146" 2003-01-31 "Fund of Funds" 0.497755181878531 27.4242857142857 3.12251093453167 126.75 0.552
"875147" 2003-02-28 "Fund of Funds" 0.615710173155274 32.2184210526316 1.90415881627876 204.15 0.429
"875148" 2003-03-31 "Fund of Funds" 26.1489426955312 30.6342857142857 0.56265142177073 170.18 0.363
"875149" 2003-04-30 "Fund of Funds" 1.15884849030239 23.9919047619048 -8.63900361728388 141.38 0.036
"875150" 2003-05-31 "Fund of Funds" 0.394192717438551 20.2395238095238 -5.45271006342047 78.81 -0.019
"875151" 2003-06-30 "Fund of Funds" 2.1314449748254 20.362380952381 -1.56439289266355 69.28 -0.01
"875152" 2003-07-31 "Fund of Funds" 9.32552346226214 19.1613636363636 -1.91879834593474 124.04 0.222
"875153" 2003-08-31 "Fund of Funds" 2.00572217186583 19.2742857142857 -1.97616526616954 97.49 0.126
"875154" 2003-09-30 "Fund of Funds" 0.372653511015435 19.532380952381 -0.476845858499278 83.49 -0.027
"875155" 2003-10-31 "Fund of Funds" 1.21203419548249 18.0234782608696 -5.83373000997097 73.24 -0.135
"875156" 2003-11-30 "Fund of Funds" 1.62170795579414 17.4010526315789 -1.38276755025153 118.51 -0.189
"875157" 2003-12-31 "Fund of Funds" 3.10436937120172 16.8263636363636 -6.17805595997619 68.15 -0.176
"875158" 2004-01-31 "Fund of Funds" 0.502631350307224 16.101 -1.54112926727124 18.15 -0.291
"875159" 2004-02-29 "Fund of Funds" 0.520337998151042 15.9984210526316 -1.55461094813306 66.03 -0.473
"875160" 2004-03-31 "Fund of Funds" 2.64835154625245 17.6873913043478 0.888131545653946 93.16 -0.446
"875161" 2004-04-30 "Fund of Funds" 37.0020108469313 15.6985714285714 2.2187456628243 43.95 -0.268
"875162" 2004-05-31 "Fund of Funds" 6.88875793412384 17.705 -0.672906184190331 25.29 -0.236
"875163" 2004-06-30 "Fund of Funds" 8.07076893129067 15.3571428571429 -1.90749127683368 111.42 -0.274
"875164" 2004-07-31 "Fund of Funds" 2.17753358644495 15.502380952381 3.34329712361436 70.61 -0.309
"875165" 2004-08-31 "Fund of Funds" 4.56531084404912 16.6840909090909 -0.257061649031014 26.87 -0.416
"875166" 2004-09-30 "Fund of Funds" 1.3131232932194 14.0809523809524 -1.77053721187494 37 -0.469
"875167" 2004-10-31 "Fund of Funds" 2.94586468154475 14.9738095238095 -2.37025712379791 133.86 -0.487
"875168" 2004-11-30 "Fund of Funds" 0.286160883376166 13.5771428571429 -5.09379154244716 43.85 -0.547
"875169" 2004-12-31 "Fund of Funds" 0.522132890364234 12.4595454545455 -3.7257648320514 24.36 -0.596
"875170" 2005-01-31 "Fund of Funds" 1.12765576394741 13.438 2.30822317869638 83.61 -0.638
"875171" 2005-02-28 "Fund of Funds" 1.40396233886468 11.7089473684211 -3.00722195474242 43.62 -0.621
"875172" 2005-03-31 "Fund of Funds" 1.1840509815485 13.1263636363636 2.16868657596692 83.11 -0.429
"875173" 2005-04-30 "Fund of Funds" 4.02879367952937 14.4590476190476 2.39249329386092 148.21 -0.448
"875174" 2005-05-31 "Fund of Funds" 1.69875434646343 13.967619047619 -1.51605226575723 69.66 -0.501
"875175" 2005-06-30 "Fund of Funds" 0.488420452438114 11.8686363636364 -0.713260633816601 67.14 -0.521
"875176" 2005-07-31 "Fund of Funds" 4.12662619273633 11.049 -3.4254487022692 35.3 -0.586
"875177" 2005-08-31 "Fund of Funds" 5.71434093105368 12.9513043478261 -0.559013268359197 34.98 -0.496
"875178" 2005-09-30 "Fund of Funds" 0.547650688768808 12.6280952380952 -2.46960387744632 71.1 -0.368
"875179" 2005-10-31 "Fund of Funds" 2.41898741968319 14.937619047619 2.48580021138368 110.84 -0.332
"875180" 2005-11-30 "Fund of Funds" 0.563515103316067 12.147619047619 -3.14369953429155 53.48 -0.329
"875181" 2005-12-31 "Fund of Funds" 1.12765576394741 11.26 -2.14087567767734 127.04 -0.33
"875182" 2006-01-31 "Fund of Funds" 0.418551942842004 12.036 -4.40770408061854 50.45 -0.468
"875183" 2006-02-28 "Fund of Funds" 4.81619649245898 12.4710526315789 0.286548879314409 57.41 -0.543
"875184" 2006-03-31 "Fund of Funds" 0.726961415697666 11.6939130434783 -1.95639241178173 31.92 -0.396
"875185" 2006-04-30 "Fund of Funds" 0.485535542517736 11.8473684210526 -2.86988912183565 71.12 -0.361
"875186" 2006-05-31 "Fund of Funds" 20.0928969289908 14.4545454545455 3.72350340472875 102.87 -0.229
"875187" 2006-06-30 "Fund of Funds" 4.84357301736492 16.9186363636364 0.174853998423903 136.32 -0.125
"875188" 2006-07-31 "Fund of Funds" 13.8696044829331 15.326 -0.552982194564272 85.5 -0.269
"875189" 2006-08-31 "Fund of Funds" 2.8318104709954 13.3517391304348 -2.38383162564524 38.02 -0.387
"875190" 2006-09-30 "Fund of Funds" 0.663782379436834 12.1845 -1.06676714215907 53.98 -0.334
"875191" 2006-10-31 "Fund of Funds" 1.00201996334641 11.3063636363636 -3.6085011446313 38.38 -0.48
"875192" 2006-11-30 "Fund of Funds" 0.355346698584212 10.817619047619 -2.26575380589012 110.48 -0.477
"875193" 2006-12-31 "Fund of Funds" 0.247930733207271 10.9645 -1.95249201809278 155.94 -0.467
"875194" 2007-01-31 "Fund of Funds" 0.432223513659427 11.0425 -1.12255641429032 110.31 -0.549
"875195" 2007-02-28 "Fund of Funds" 134.172352644109 11.1552631578947 0.652699049213716 50.63 -0.514
"875196" 2007-03-31 "Fund of Funds" 4.10079246324566 15.1627272727273 -1.59288532245511 55.33 -0.477
"875197" 2007-04-30 "Fund of Funds" 0.265163570641094 12.933 -4.20550779596362 32.94 -0.458
"875198" 2007-05-31 "Fund of Funds" 0.340622804730608 13.2977272727273 -2.47239932566896 42.02 -0.375
"875199" 2007-06-30 "Fund of Funds" 0.605742212302029 14.947619047619 0.897474195529525 29.7 -0.139
"875200" 1995-08-31 "Long/Short Equity" 1.82527369696891 12.7982608695652 2.38425394798536 26.6 0.699
"875201" 1995-09-30 "Long/Short Equity" 0.690814582280335 12.057 -2.7505376249896 33.06 0.679
"875202" 1995-10-31 "Long/Short Equity" 2.03951914049108 14.3572727272727 1.73245978598942 70.81 0.562
"875203" 1995-11-30 "Long/Short Equity" 0.586014491148838 12.4690476190476 -3.31186632812997 75.98 0.44
"875204" 1995-12-31 "Long/Short Equity" 3.181532710171 11.7485 -2.76707501235113 257.26 0.505
"875205" 1996-01-31 "Long/Short Equity" 7.98368348159046 13.4736363636364 -1.65754208203956 168.06 0.392
"875206" 1996-02-29 "Long/Short Equity" 0.782077032763295 15.033 -0.456292509488225 42.59 0.593
"875207" 1996-03-31 "Long/Short Equity" 1.3263899505778 17.762380952381 -1.51055467909215 116.77 0.728
"875208" 1996-04-30 "Long/Short Equity" 0.341942920360585 16.5752380952381 -2.19986231975449 61.5 0.807
"875209" 1996-05-31 "Long/Short Equity" 0.375588453402402 16.1463636363636 0.0632448462520309 176.6 0.715
"875210" 1996-06-30 "Long/Short Equity" 8.55485392284445 16.395 -0.355655828060664 168.99 0.765
"875211" 1996-07-31 "Long/Short Equity" 21.4802370842 17.9786363636364 3.68507130204742 227.28 0.843
"875212" 1996-08-31 "Long/Short Equity" 0.37972661274162 15.7604545454545 -0.991548351123363 24.17 0.759
"875213" 1996-09-30 "Long/Short Equity" 1.06448730845281 16.578 -3.75990575858279 149.9 0.802
"875214" 1996-10-31 "Long/Short Equity" 1.62811248951445 16.3817391304348 -0.547981042268824 28.4 0.665
"875215" 1996-11-30 "Long/Short Equity" 0.884338510508752 15.997 -5.45348221852577 79.59 0.53
"875216" 1996-12-31 "Long/Short Equity" 0.902454991108508 19.2609523809524 1.74469924987634 74.98 0.689
"875217" 1997-01-31 "Long/Short Equity" 1.73259161410628 19.4733333333333 -1.06294538264815 31.65 0.697
"875218" 1997-02-28 "Long/Short Equity" 4.69925281906867 20.1394736842105 -1.00810293794824 42.14 0.572
"875219" 1997-03-31 "Long/Short Equity" 2.44744003943572 20.17 2.12098777225832 66.14 0.836
"875220" 1997-04-30 "Long/Short Equity" 3.54979657020555 19.6622727272727 -3.12354363542756 29.09 0.771
"875221" 1997-05-31 "Long/Short Equity" 0.345890187741202 19.9247619047619 -6.02911931061979 31.61 0.768
"875222" 1997-06-30 "Long/Short Equity" 0.532803008532412 20.1942857142857 -4.85381213151775 138.46 0.62
"875223" 1997-07-31 "Long/Short Equity" 0.565758143200733 20.5290909090909 -4.47982752786392 40.88 0.458
"875224" 1997-08-31 "Long/Short Equity" 1.11478868147415 23.0847619047619 6.81074915083338 100.22 0.567
"875225" 1997-09-30 "Long/Short Equity" 0.337988151605431 23.812380952381 -5.30233645983383 49.68 0.564
"875226" 1997-10-31 "Long/Short Equity" 6.2322923520309 23.8708695652174 5.38874860013971 179.79 0.774
"875227" 1997-11-30 "Long/Short Equity" 0.77855810960574 32.2061111111111 -1.63750632151818 156.83 0.579
"875228" 1997-12-31 "Long/Short Equity" 0.677195292214803 26.2763636363636 -1.0895891617449 41.02 0.448
"875229" 1998-01-31 "Long/Short Equity" 3.02498310917105 23.8665 -2.65825744642005 203.27 0.442
"875230" 1998-02-28 "Long/Short Equity" 0.686670434692677 19.9989473684211 -6.63648428269515 82.67 0.293
"875231" 1998-03-31 "Long/Short Equity" 0.615148946471262 20.1586363636364 -4.10193339100768 33.1 0.414
"875232" 1998-04-30 "Long/Short Equity" 1.84029125070189 22.0285714285714 -0.859696033368492 70.54 0.493
"875233" 1998-05-31 "Long/Short Equity" 7.80115471615626 20.874 1.36912115779403 76.03 0.389
"875234" 1998-06-30 "Long/Short Equity" 1.60331335681697 21.6627272727273 -2.25524608891958 42.46 0.347
"875235" 1998-07-31 "Long/Short Equity" 4.04417146599603 19.93 0.27594159543242 76.85 0.386
"875236" 1998-08-31 "Long/Short Equity" 30.3857031937674 31.5880952380952 13.4518781499916 385.54 0.983
"875237" 1998-09-30 "Long/Short Equity" 0.398946908654914 38.2047619047619 -1.63281726874203 165.53 1.105
"875238" 1998-10-31 "Long/Short Equity" 0.628261105390069 36.6081818181818 -8.90546234590133 56.04 1.123
"875239" 1998-11-30 "Long/Short Equity" 0.455931198839364 26.223 -5.82457906225174 50.31 0.698
"875240" 1998-12-31 "Long/Short Equity" 0.3667092368133 25.4790909090909 -4.76767481671724 47.53 0.711
"875241" 1999-01-31 "Long/Short Equity" 4.53598104717525 28.0352631578947 -2.0776519367765 149.1 0.628
"875242" 1999-02-28 "Long/Short Equity" 5.55594164211811 28.8226315789474 2.7701295913256 68.46 0.613
"875243" 1999-03-31 "Long/Short Equity" 3.56839399592824 25.3095652173913 -4.04949676998792 48.21 0.61
"875244" 1999-04-30 "Long/Short Equity" 0.40661835484373 23.4785714285714 -3.83244424421811 34.44 0.527
"875245" 1999-05-31 "Long/Short Equity" 0.516503597567862 26.2045 3.75943691167562 53.14 0.787
"875246" 1999-06-30 "Long/Short Equity" 0.33037562149963 23.6263636363636 -4.55455923606704 66.53 0.794
"875247" 1999-07-31 "Long/Short Equity" 3.02498310917105 21.0490476190476 0.406931291557524 34.65 0.891
"875248" 1999-08-31 "Long/Short Equity" 5.57432073035096 24.3236363636364 0.286477068481774 25.47 0.932
"875249" 1999-09-30 "Long/Short Equity" 0.7170779441233 24.5414285714286 1.07648269990692 28.29 1.093
"875250" 1999-10-31 "Long/Short Equity" 0.837427626786691 24.0214285714286 -5.09025783146567 122.43 1.216
"875251" 1999-11-30 "Long/Short Equity" 0.222188232881451 21.8180952380952 -2.71152011566487 57.28 0.997
"875252" 1999-12-31 "Long/Short Equity" 0.256348533105903 22.1590909090909 -7.99665570904669 29.57 1.018
"875253" 2000-01-31 "Long/Short Equity" 4.93104972859611 23.202 5.81602311235602 55.95 0.981
"875254" 2000-02-29 "Long/Short Equity" 0.189159885616435 23.5955 -0.174631569980406 36.19 0.927
"875255" 2000-03-31 "Long/Short Equity" 12.4354762570351 22.7182608695652 -6.81457246586 69.33 1.02
"875256" 2000-04-30 "Long/Short Equity" 5.67571573602329 27.1642105263158 4.3179243794075 48.25 1.189
"875257" 2000-05-31 "Long/Short Equity" 2.09508790944953 26.3731818181818 2.62548645800185 50.57 1.446
"875258" 2000-06-30 "Long/Short Equity" 0.491158175529141 21.54 -3.26698327606781 47.4 1.283
"875259" 2000-07-31 "Long/Short Equity" 4.00191169584862 19.893 2.9087871138009 72.25 0.948
"875260" 2000-08-31 "Long/Short Equity" 0.308037851005582 18.0886956521739 -3.15651289166723 26.27 0.79
"875261" 2000-09-30 "Long/Short Equity" 0.792133482082439 19.6875 5.40811815605818 140.95 0.941
"875262" 2000-10-31 "Long/Short Equity" 1.67968698619273 25.2 1.77031898226003 43.8 1.018
"875263" 2000-11-30 "Long/Short Equity" 3.14324282213294 26.3828571428571 6.16813478736297 167.48 1.164
"875264" 2000-12-31 "Long/Short Equity" 0.550021704754305 26.5305 -1.51273342676221 266.22 1.218
"875265" 2001-01-31 "Long/Short Equity" 4.5040688478326 24.9185714285714 -1.88077327138603 115.77 0.879
"875266" 2001-02-28 "Long/Short Equity" 3.02498310917105 23.4115789473684 8.54694740970663 173.46 0.865
"875267" 2001-03-31 "Long/Short Equity" 0.775019608965809 28.4968181818182 6.73331698713132 40.83 1.048
"875268" 2001-04-30 "Long/Short Equity" 6.87332647722637 28.134 -7.2390229745341 52.21 0.916
"875269" 2001-05-31 "Long/Short Equity" 0.982655079663881 22.9440909090909 1.49364679501655 56.66 0.799
"875270" 2001-06-30 "Long/Short Equity" 1.17926260696503 20.9404761904762 3.23792601472855 62 0.702
"875271" 2001-07-31 "Long/Short Equity" 0.79592950688509 22.3161904761905 1.3937285441948 223.69 0.595
"875272" 2001-08-31 "Long/Short Equity" 2.99459139922495 21.8617391304348 4.94891410333478 61.89 0.588
"875273" 2001-09-30 "Long/Short Equity" 7.25892282317459 35.0653333333333 8.9216233973161 336.96 1.037
"875274" 2001-10-31 "Long/Short Equity" 0.998245877671675 32.7213043478261 -1.85492153002679 170.72 0.798
"875275" 2001-11-30 "Long/Short Equity" 2.25406864543477 26.6309523809524 -5.80237489397794 116.56 0.839
"875276" 2001-12-31 "Long/Short Equity" 0.976039605541041 23.72 -0.559960237612329 181.41 0.775
"875277" 2002-01-31 "Long/Short Equity" 0.94442175934513 22.2528571428571 3.09890425264769 229.05 0.631
"875278" 2002-02-28 "Long/Short Equity" 3.45329312650904 22.8757894736842 0.996073704929365 221.66 0.589
"875279" 2002-03-31 "Long/Short Equity" 0.854058870676005 18.985 -4.24469114976961 138.6 0.647
"875280" 2002-04-30 "Long/Short Equity" 2.23638443253085 19.9004545454545 3.52203125358087 67.62 0.467
"875281" 2002-05-31 "Long/Short Equity" 2.36612477656242 20.0877272727273 0.0416214820552564 76.14 0.504
"875282" 2002-06-30 "Long/Short Equity" 3.22877596051265 25.271 6.20314987802825 129.79 0.768
"875283" 2002-07-31 "Long/Short Equity" 18.625133020046 34.0495454545455 8.51070157852414 99.31 0.935
"875284" 2002-08-31 "Long/Short Equity" 0.992357672380223 33.7427272727273 -0.00397327550812962 64.35 0.842
"875285" 2002-09-30 "Long/Short Equity" 4.05715131832345 37.6475 11.1250905991221 135.82 0.947
"875286" 2002-10-31 "Long/Short Equity" 2.07033219013825 35.2430434782609 -7.27520018857216 65.57 0.914
"875287" 2002-11-30 "Long/Short Equity" 2.65435695138007 28.175 -5.25178593302293 99.26 0.651
"875288" 2002-12-31 "Long/Short Equity" 2.18943325460839 28.2104761904762 4.94990227614398 208.16 0.617
"875289" 2003-01-31 "Long/Short Equity" 4.59223680130766 27.4242857142857 3.12251093453167 126.75 0.552
"875290" 2003-02-28 "Long/Short Equity" 7.17816515751652 32.2184210526316 1.90415881627876 204.15 0.429
"875291" 2003-03-31 "Long/Short Equity" 2.27217020189883 30.6342857142857 0.56265142177073 170.18 0.363
"875292" 2003-04-30 "Long/Short Equity" 0.745791106466151 23.9919047619048 -8.63900361728388 141.38 0.036
"875293" 2003-05-31 "Long/Short Equity" 0.682696950881261 20.2395238095238 -5.45271006342047 78.81 -0.019
"875294" 2003-06-30 "Long/Short Equity" 1.01406406501861 20.362380952381 -1.56439289266355 69.28 -0.01
"875295" 2003-07-31 "Long/Short Equity" 1.51164072219029 19.1613636363636 -1.91879834593474 124.04 0.222
"875296" 2003-08-31 "Long/Short Equity" 0.550817143667656 19.2742857142857 -1.97616526616954 97.49 0.126
"875297" 2003-09-30 "Long/Short Equity" 6.0747004518626 19.532380952381 -0.476845858499278 83.49 -0.027
"875298" 2003-10-31 "Long/Short Equity" 0.455155559381758 18.0234782608696 -5.83373000997097 73.24 -0.135
"875299" 2003-11-30 "Long/Short Equity" 0.733766167585359 17.4010526315789 -1.38276755025153 118.51 -0.189
"875300" 2003-12-31 "Long/Short Equity" 1.69310923258807 16.8263636363636 -6.17805595997619 68.15 -0.176
"875301" 2004-01-31 "Long/Short Equity" 0.822221141991732 16.101 -1.54112926727124 18.15 -0.291
"875302" 2004-02-29 "Long/Short Equity" 4.29242715388598 15.9984210526316 -1.55461094813306 66.03 -0.473
"875303" 2004-03-31 "Long/Short Equity" 7.25892282317459 17.6873913043478 0.888131545653946 93.16 -0.446
"875304" 2004-04-30 "Long/Short Equity" 3.44164776514825 15.6985714285714 2.2187456628243 43.95 -0.268
"875305" 2004-05-31 "Long/Short Equity" 0.992357672380223 17.705 -0.672906184190331 25.29 -0.236
"875306" 2004-06-30 "Long/Short Equity" 1.33609454952445 15.3571428571429 -1.90749127683368 111.42 -0.274
"875307" 2004-07-31 "Long/Short Equity" 18.8070390473983 15.502380952381 3.34329712361436 70.61 -0.309
"875308" 2004-08-31 "Long/Short Equity" 1.87543899400822 16.6840909090909 -0.257061649031014 26.87 -0.416
"875309" 2004-09-30 "Long/Short Equity" 0.931562912260341 14.0809523809524 -1.77053721187494 37 -0.469
"875310" 2004-10-31 "Long/Short Equity" 0.797870080691979 14.9738095238095 -2.37025712379791 133.86 -0.487
"875311" 2004-11-30 "Long/Short Equity" 0.50960982004152 13.5771428571429 -5.09379154244716 43.85 -0.547
"875312" 2004-12-31 "Long/Short Equity" 1.69997382062828 12.4595454545455 -3.7257648320514 24.36 -0.596
"875313" 2005-01-31 "Long/Short Equity" 8.33773191688404 13.438 2.30822317869638 83.61 -0.638
"875314" 2005-02-28 "Long/Short Equity" 2.15701087692259 11.7089473684211 -3.00722195474242 43.62 -0.621
"875315" 2005-03-31 "Long/Short Equity" 2.62064756143972 13.1263636363636 2.16868657596692 83.11 -0.429
"875316" 2005-04-30 "Long/Short Equity" 6.29077331289969 14.4590476190476 2.39249329386092 148.21 -0.448
"875317" 2005-05-31 "Long/Short Equity" 1.38919126420711 13.967619047619 -1.51605226575723 69.66 -0.501
"875318" 2005-06-30 "Long/Short Equity" 1.69997382062828 11.8686363636364 -0.713260633816601 67.14 -0.521
"875319" 2005-07-31 "Long/Short Equity" 1.41815077486632 11.049 -3.4254487022692 35.3 -0.586
"875320" 2005-08-31 "Long/Short Equity" 0.995199229767265 12.9513043478261 -0.559013268359197 34.98 -0.496
"875321" 2005-09-30 "Long/Short Equity" 3.15506421352618 12.6280952380952 -2.46960387744632 71.1 -0.368
"875322" 2005-10-31 "Long/Short Equity" 1.15333373636229 14.937619047619 2.48580021138368 110.84 -0.332
"875323" 2005-11-30 "Long/Short Equity" 1.19140370580638 12.147619047619 -3.14369953429155 53.48 -0.329
"875324" 2005-12-31 "Long/Short Equity" 1.14571591230369 11.26 -2.14087567767734 127.04 -0.33
"875325" 2006-01-31 "Long/Short Equity" 0.562212151930713 12.036 -4.40770408061854 50.45 -0.468
"875326" 2006-02-28 "Long/Short Equity" 1.09732533095219 12.4710526315789 0.286548879314409 57.41 -0.543
"875327" 2006-03-31 "Long/Short Equity" 1.94986103805974 11.6939130434783 -1.95639241178173 31.92 -0.396
"875328" 2006-04-30 "Long/Short Equity" 2.83355802259739 11.8473684210526 -2.86988912183565 71.12 -0.361
"875329" 2006-05-31 "Long/Short Equity" 1.51164072219029 14.4545454545455 3.72350340472875 102.87 -0.229
"875330" 2006-06-30 "Long/Short Equity" 2.48488733839785 16.9186363636364 0.174853998423903 136.32 -0.125
"875331" 2006-07-31 "Long/Short Equity" 1.84029125070189 15.326 -0.552982194564272 85.5 -0.269
"875332" 2006-08-31 "Long/Short Equity" 0.917012480792732 13.3517391304348 -2.38383162564524 38.02 -0.387
"875333" 2006-09-30 "Long/Short Equity" 1.96511728817844 12.1845 -1.06676714215907 53.98 -0.334
"875334" 2006-10-31 "Long/Short Equity" 1.96511728817844 11.3063636363636 -3.6085011446313 38.38 -0.48
"875335" 2006-11-30 "Long/Short Equity" 1.00123435973384 10.817619047619 -2.26575380589012 110.48 -0.477
"875336" 2006-12-31 "Long/Short Equity" 3.08824571187562 10.9645 -1.95249201809278 155.94 -0.467
"875337" 2007-01-31 "Long/Short Equity" 2.99459139922495 11.0425 -1.12255641429032 110.31 -0.549
"875338" 2007-02-28 "Long/Short Equity" 0.909678912505419 11.1552631578947 0.652699049213716 50.63 -0.514
"875339" 2007-03-31 "Long/Short Equity" 1.17552612514951 15.1627272727273 -1.59288532245511 55.33 -0.477
"875340" 2007-04-30 "Long/Short Equity" 0.665711333555752 12.933 -4.20550779596362 32.94 -0.458
"875341" 2007-05-31 "Long/Short Equity" 0.678497315544894 13.2977272727273 -2.47239932566896 42.02 -0.375
"875342" 2007-06-30 "Long/Short Equity" 1.22195236631311 14.947619047619 0.897474195529525 29.7 -0.139
"875343" 2007-07-31 "Long/Short Equity" 1.46006532938026 17.2733333333333 2.28094810155021 21.01 0.097
"875344" 2007-08-31 "Long/Short Equity" 0.877573431226707 25.0260869565217 0.269892087870112 65.25 0.808
"875345" 2007-09-30 "Long/Short Equity" 0.63971002197777 22.1989473684211 -4.61012368843194 39.77 0.634
"875346" 2007-10-31 "Long/Short Equity" 0.531991897804436 19.115652173913 -2.98578088806398 85.65 0.366
"875347" 2007-11-30 "Long/Short Equity" 3.50862809650399 25.582380952381 4.24459580670146 70.77 1.261
"875348" 2007-12-31 "Long/Short Equity" 1.54283442653492 21.651 1.37428908055038 127.28 0.905
"875349" 2008-01-31 "Long/Short Equity" 9.21536523619511 25.8161904761905 7.70750055230259 224.7 0.763
"875350" 2008-02-29 "Long/Short Equity" 3.12103382877097 25.456 0.735569913240126 142.87 0.922
"875351" 2008-03-31 "Long/Short Equity" 7.30232054936816 27.1035 1.24742367198878 76 1.13
"875352" 2008-04-30 "Long/Short Equity" 0.69509151166889 21.5627272727273 -4.98016213963656 80.74 1.045
"875353" 2008-05-31 "Long/Short Equity" 0.723644149285973 18.3033333333333 -1.10922021911374 70.58 0.72
"875354" 2008-06-30 "Long/Short Equity" 2.78030595459036 22.1104761904762 8.1008647686413 84.01 1.059
"875355" 2008-07-31 "Long/Short Equity" 3.32965841554324 24.3213636363636 2.52687163591937 65.51 1.199
"875356" 2008-08-31 "Long/Short Equity" 3.71688672706205 20.6957142857143 1.5975719598829 96.96 1.11
"875357" 2008-09-30 "Long/Short Equity" 5.74937551985856 30.2385714285714 12.0771973395099 626.03 3.819
"875358" 2008-10-31 "Long/Short Equity" 5.46294628641566 61.1773913043478 19.0451463622348 215.88 4.724
"875359" 2008-11-30 "Long/Short Equity" 5.38396879874246 62.6394736842105 6.71917847572982 270.26 4.407
"875360" 2008-12-31 "Long/Short Equity" 2.29754642133686 52.405 -3.05736421607165 208.04 3.313
"875361" 2009-01-31 "Long/Short Equity" 2.62064756143972 44.683 8.8455444640773 174.89 3.032
"875362" 2009-02-28 "Long/Short Equity" 6.25270336641355 45.5705263157895 10.4865484778148 204.86 2.924
"875363" 2009-03-31 "Long/Short Equity" 0.6237561948984 44.7954545454545 -7.2387372929549 212.96 2.513
"875364" 2009-04-30 "Long/Short Equity" 1.61535111161346 38.0638095238095 -10.9050242419425 130.17 2.101
"875365" 2009-05-31 "Long/Short Equity" 1.49255347089976 31.978 -8.62002743484225 110.96 1.551
"875366" 2009-06-30 "Long/Short Equity" 3.49643125847144 29.1404545454545 0.614018086523356 85.78 1.143
"875367" 2009-07-31 "Long/Short Equity" 0.893471029968796 26.1627272727273 -8.3714711300682 353.57 0.791
"875368" 2009-08-31 "Long/Short Equity" 4.1856399920687 25.3371428571429 -3.90963222886175 49.01 0.482
"875369" 2009-09-30 "Long/Short Equity" 0.591923369806823 24.9266666666667 -3.81227322427526 96.76 0.11
"875370" 2009-10-31 "Long/Short Equity" 8.67499684712348 24.2522727272727 1.84696335798612 94.64 0.085
"875371" 2009-11-30 "Long/Short Equity" 0.725255397767298 23.7835 -3.87255123534357 158.42 -0.161
"875372" 2009-12-31 "Long/Short Equity" 0.758116479531931 21.2395454545455 -1.69372336286898 158.19 -0.184
"875373" 2010-01-31 "Long/Short Equity" 5.55594164211811 20.6431578947368 4.187620028961 174.05 -0.282
"875374" 2010-02-28 "Long/Short Equity" 1.45226031401978 22.54 -1.23363497588735 204.83 -0.34
"875375" 2010-03-31 "Long/Short Equity" 1.53109598802309 17.7673913043478 -5.92774681739413 89.89 -0.417
"875376" 2010-04-30 "Long/Short Equity" 0.706839206081678 17.4242857142857 0.163761005555871 70.76 -0.458
"875377" 2010-05-31 "Long/Short Equity" 3.72870137634062 31.9295 9.90877416641916 221.3 0.106
"875378" 2010-06-30 "Long/Short Equity" 6.16909261929868 29.9163636363636 3.56343437355585 190.92 -0.052
"875379" 2010-07-31 "Long/Short Equity" 1.34929224741844 25.5652380952381 -8.01893360657547 202.13 -0.355
"875380" 2010-08-31 "Long/Short Equity" 10.8729494560777 24.7459090909091 3.92300675837862 214.97 -0.38
"875381" 2010-09-30 "Long/Short Equity" 0.515711180096313 22.517619047619 -9.11400861849598 153.17 -0.597
"875382" 2010-10-31 "Long/Short Equity" 0.526793669812301 20.3733333333333 -3.64927229955378 298.32 -0.626
"875383" 2010-11-30 "Long/Short Equity" 0.884338510508752 20.0957142857143 2.34555638646209 163.66 -0.51
"875384" 2010-12-31 "Long/Short Equity" 0.677195292214803 17.5695454545455 -7.24832810806009 180.76 -0.539
"875385" 2011-01-31 "Long/Short Equity" 1.61535111161346 17.3155 -2.18831611684041 114.06 -0.612
"875386" 2011-02-28 "Long/Short Equity" 1.17552612514951 17.43 -3.33036970895577 84.82 -0.632
"875387" 2011-03-31 "Long/Short Equity" 1.72606714813359 20.7234782608696 1.23715733471831 81.91 -0.646
"875388" 2011-04-30 "Long/Short Equity" 2.8478833227216 16.244 -4.02232335149914 75.96 -0.812
"875389" 2011-05-31 "Long/Short Equity" 6.2134487378356 16.9114285714286 2.44941020581584 71.4 -0.799
"875390" 2011-06-30 "Long/Short Equity" 0.854058870676005 19.1531818181818 1.72928384394883 128.68 -0.677
"875391" 2011-07-31 "Long/Short Equity" 1.01003494620976 19.2275 1.88764571636335 320.02 -0.701
"875392" 2011-08-31 "Long/Short Equity" 1.80947584737849 35.0291304347826 7.26080238642508 152.92 -0.31
"875393" 2011-09-30 "Long/Short Equity" 15.0919376064968 36.53 8.8471661724008 106.29 -0.079
"875394" 2011-10-31 "Long/Short Equity" 1.10411637142383 32.8290476190476 -10.2558273290069 106.27 -0.279
"875395" 2011-11-30 "Long/Short Equity" 2.06256624113383 31.9419047619048 2.68562453174906 90.16 -0.225
"875396" 2011-12-31 "Long/Short Equity" 2.11109072235114 25.047619047619 0.169592538941285 193.99 -0.377
"875397" 2012-01-31 "Long/Short Equity" 3.6436535825032 20.228 -4.92975194381847 92.52 -0.686
"875398" 2012-02-29 "Long/Short Equity" 0.605878621023025 18.4205 -4.66002736736579 51.9 -0.801
"875399" 2012-03-31 "Long/Short Equity" 0.71337822067507 16.1672727272727 -1.02339226315141 82.22 -0.81
"875400" 2012-04-30 "Long/Short Equity" 2.78030595459036 17.823 1.37346409443213 111.81 -0.894
"875401" 2012-05-31 "Long/Short Equity" 7.32371112917006 21.0018181818182 8.99125264395193 108.36 -0.697
"875402" 2012-06-30 "Long/Short Equity" 4.29242715388598 21.1309523809524 -4.93111251692997 222.24 -0.827
"875403" 2012-07-31 "Long/Short Equity" 2.83355802259739 17.5652380952381 -1.20197521113266 109.48 -0.969
"875404" 2012-08-31 "Long/Short Equity" 1.65217067725802 15.6895652173913 -2.2900775566962 259.97 -1.03
"875405" 2012-09-30 "Long/Short Equity" 0.608644215355889 15.2847368421053 -2.52468715017416 217 -1.183
"875406" 2012-10-31 "Long/Short Equity" 9.18995320336573 16.2761904761905 0.761110907782208 141.64 -1.168
"875407" 2012-11-30 "Long/Short Equity" 5.55594164211811 16.7019047619048 -1.07343556236468 251.56 -1.263
"875408" 2012-12-31 "Long/Short Equity" 3.50862809650399 17.307 -1.74892606802165 249.99 -1.259
"875409" 2013-01-31 "Long/Short Equity" 0.620486759863592 13.5052380952381 -5.00306313036981 126.24 -1.275
"875410" 2013-02-28 "Long/Short Equity" 1.03653650838482 14.0726315789474 0.0203491226397388 234.74 -1.323
"875411" 2013-03-31 "Long/Short Equity" 0.6270461666638 13.0315 -2.08763290112299 154.03 -1.372
"875412" 2013-04-30 "Long/Short Equity" 6.11040775128301 13.9672727272727 -2.90160786049639 81.56 -1.459
"875413" 2013-05-31 "Long/Short Equity" 0.822221141991732 13.4936363636364 0.284932516517747 66.84 -1.206
"875414" 2013-06-30 "Long/Short Equity" 0.550817143667656 17.2715 2.60779532764059 122.13 -0.817
"875415" 2013-07-31 "Long/Short Equity" 0.576648184803198 13.9745454545455 -5.18747889850915 77.62 -1.063
"875416" 2013-08-31 "Long/Short Equity" 1.3263899505778 14.21 2.33269426021262 101.91 -0.899
"875417" 2013-09-30 "Long/Short Equity" 1.07779476094857 14.692 -4.81647108990193 156.8 -1.002
"875418" 2013-10-31 "Long/Short Equity" 1.25877016682699 15.4078260869565 -3.83423421555874 67.75 -1.219
"875419" 2013-11-30 "Long/Short Equity" 1.51957227336379 12.924 -1.59489911782689 93.59 -1.206
"875420" 2013-12-31 "Long/Short Equity" 0.485950837768872 14.192380952381 -2.00469902187637 130.03 -1.169
"875421" 2014-01-31 "Long/Short Equity" 1.97962033488865 14.2409523809524 3.76944004132279 44.12 -1.178
"875422" 2014-02-28 "Long/Short Equity" 1.17552612514951 15.47 -4.81364516758673 71.2 -1.305
"875423" 2014-03-31 "Long/Short Equity" 7.17816515751652 14.8366666666667 0.0910827265130755 45.06 -1.286
"875424" 2014-04-30 "Long/Short Equity" 5.02617659146236 14.1980952380952 -0.8284972465072 35.13 -1.367
"875425" 2014-05-31 "Long/Short Equity" 8.36055220330362 12.4752380952381 -1.62595941796791 62.38 -1.451
"875426" 2014-06-30 "Long/Short Equity" 0.914635708284721 11.5414285714286 -1.6459458577039 43.97 -1.453
"875427" 2014-07-31 "Long/Short Equity" 9.25035572402763 12.2963636363636 1.66695824000596 87.58 -1.376
"875428" 2014-08-31 "Long/Short Equity" 0.733766167585359 13.4919047619048 -2.00279639024168 31.79 -1.429
"875429" 2014-09-30 "Long/Short Equity" 1.32169915373737 13.4666666666667 2.87529850951114 41.03 -1.222
"875430" 2014-10-31 "Long/Short Equity" 0.442672747285688 18.0586956521739 -0.570181016575534 103.08 -1.244
"875431" 2014-11-30 "Long/Short Equity" 1.36416929061325 13.4131578947368 -1.83860119946701 41.6 -1.277
"875432" 2014-12-31 "Long/Short Equity" 1.26330079357936 16.2922727272727 1.71457611022037 127.2 -1.126
"875433" 2015-01-31 "Long/Short Equity" 5.334444373333 19.1195 1.87960029760094 82.5 -1.091
"875434" 2015-02-28 "Long/Short Equity" 1.3594400021662 15.9042105263158 -5.68243800285776 70.02 -1.172
"875435" 2015-03-31 "Long/Short Equity" 2.60644264440348 14.8127272727273 1.80769851234896 88.25 -1.183
"875436" 2015-04-30 "Long/Short Equity" 6.87332647722637 13.4947619047619 -2.15910487852235 39.66 -1.26
"875437" 2015-05-31 "Long/Short Equity" 0.886615032010007 13.3385 -0.051000899685106 86.03 -1.151
"875438" 2015-06-30 "Long/Short Equity" 0.747418660987671 14.3395454545455 2.45567515892423 122.02 -0.954
"875439" 2015-07-31 "Long/Short Equity" 0.816516413805232 14.3527272727273 -1.72797737744532 29.32 -1.068
"875440" 2015-08-31 "Long/Short Equity" 3.7041816806077 19.4280952380952 6.80639599819665 113.96 -0.684
"875441" 2015-09-30 "Long/Short Equity" 5.31892541120846 24.3771428571429 3.85965978498022 77.75 -0.655
"875442" 2015-10-31 "Long/Short Equity" 1.78115366858542 16.7895454545455 -7.83104350277701 46.01 -0.925
"875443" 2015-11-30 "Long/Short Equity" 4.2270890412826 16.21 0.668658690364607 61.99 -0.843
"875444" 2015-12-31 "Long/Short Equity" 2.93338182169854 18.0254545454545 1.86514730609177 59.74 -0.625
"875445" 2016-01-31 "Long/Short Equity" 1.98679314250258 23.7178947368421 6.05102015042152 94.57 -0.528
"875446" 2016-02-29 "Long/Short Equity" 6.03708844473403 22.517 0.960453930345974 65.74 -0.629
"875447" 2016-03-31 "Long/Short Equity" 0.688032370114645 15.8490909090909 -6.52441160464175 36.42 -0.791
"875448" 2016-04-30 "Long/Short Equity" 1.10763092297498 14.3004761904762 -1.37599370918831 45.03 -0.907
"875449" 2016-05-31 "Long/Short Equity" 1.08686153615243 14.8528571428571 -0.228453982413174 48.19 -0.961
"875450" 2016-06-30 "Long/Short Equity" 0.843491323938049 17.7745454545455 1.27695174944898 96.08 -0.902
"875451" 2016-07-31 "Long/Short Equity" 1.00123435973384 13.1585 -4.14697540389141 117.46 -1.071
"875452" 2016-08-31 "Long/Short Equity" 6.19502909128461 12.3995652173913 0.131491217269497 45.98 -1.054
"875453" 2016-09-30 "Long/Short Equity" 1.67968698619273 14.2195238095238 -0.357133718401143 34.93 -1.068
"875454" 2016-10-31 "Long/Short Equity" 4.17087286079212 14.5852380952381 2.01331081061503 95.82 -0.941
"875455" 2016-11-30 "Long/Short Equity" 0.625866461440954 15.2361904761905 -1.25180227118696 63.67 -0.981
"875456" 2016-12-31 "Long/Short Equity" 1.20053281233087 12.472380952381 -2.28551202653601 127.18 -1.023
"875457" 2017-01-31 "Long/Short Equity" 5.55594164211811 11.6085 -2.3517332783621 139.29 -1.084
"875458" 2017-02-28 "Long/Short Equity" 2.28876104740151 11.5305263157895 -2.58290127833975 114.25 -1.213
"875459" 2017-03-31 "Long/Short Equity" 0.936714730794712 11.8978260869565 -0.815304734488896 221.37 -1.239
"875460" 2017-04-30 "Long/Short Equity" 2.90180393703787 13.1363157894737 -1.32632748733607 224.35 -1.306
"875461" 2003-07-31 "Convertible Arbitrage" 5.42456637620724 19.1613636363636 -1.91879834593474 124.04 0.222
"875462" 2003-08-31 "Convertible Arbitrage" 0.749232442008414 19.2742857142857 -1.97616526616954 97.49 0.126
"875463" 2003-09-30 "Convertible Arbitrage" 0.52928919367879 19.532380952381 -0.476845858499278 83.49 -0.027
"875464" 2003-10-31 "Convertible Arbitrage" 0.55304437092733 18.0234782608696 -5.83373000997097 73.24 -0.135
"875465" 2003-11-30 "Convertible Arbitrage" 0.757134700038551 17.4010526315789 -1.38276755025153 118.51 -0.189
"875466" 2003-12-31 "Convertible Arbitrage" 0.44838498154404 16.8263636363636 -6.17805595997619 68.15 -0.176
"875467" 2004-01-31 "Convertible Arbitrage" 0.993486364912532 16.101 -1.54112926727124 18.15 -0.291
"875468" 2004-02-29 "Convertible Arbitrage" 1.33940362965707 15.9984210526316 -1.55461094813306 66.03 -0.473
"875469" 2004-03-31 "Convertible Arbitrage" 1.07052013735848 17.6873913043478 0.888131545653946 93.16 -0.446
"875470" 2004-04-30 "Convertible Arbitrage" 3.69568261626212 15.6985714285714 2.2187456628243 43.95 -0.268
"875471" 2004-05-31 "Convertible Arbitrage" 6.41769797091734 17.705 -0.672906184190331 25.29 -0.236
"875472" 2004-06-30 "Convertible Arbitrage" 2.24347859322383 15.3571428571429 -1.90749127683368 111.42 -0.274
"875473" 2004-07-31 "Convertible Arbitrage" 0.875562371275535 15.502380952381 3.34329712361436 70.61 -0.309
"875474" 2004-08-31 "Convertible Arbitrage" 0.68431322431547 16.6840909090909 -0.257061649031014 26.87 -0.416
"875475" 2004-09-30 "Convertible Arbitrage" 0.955956868021811 14.0809523809524 -1.77053721187494 37 -0.469
"875476" 2004-10-31 "Convertible Arbitrage" 1.52866666464953 14.9738095238095 -2.37025712379791 133.86 -0.487
"875477" 2004-11-30 "Convertible Arbitrage" 0.970978258863991 13.5771428571429 -5.09379154244716 43.85 -0.547
"875478" 2004-12-31 "Convertible Arbitrage" 0.960980978803618 12.4595454545455 -3.7257648320514 24.36 -0.596
"875479" 2005-01-31 "Convertible Arbitrage" 2.63369524370306 13.438 2.30822317869638 83.61 -0.638
"875480" 2005-02-28 "Convertible Arbitrage" 1.47071530722938 11.7089473684211 -3.00722195474242 43.62 -0.621
"875481" 2005-03-31 "Convertible Arbitrage" 7.51028536098995 13.1263636363636 2.16868657596692 83.11 -0.429
"875482" 2005-04-30 "Convertible Arbitrage" 10.0147416436501 14.4590476190476 2.39249329386092 148.21 -0.448
"875483" 2005-05-31 "Convertible Arbitrage" 3.10568589860178 13.967619047619 -1.51605226575723 69.66 -0.501
"875484" 2005-06-30 "Convertible Arbitrage" 0.722467500969784 11.8686363636364 -0.713260633816601 67.14 -0.521
"875485" 2005-07-31 "Convertible Arbitrage" 4.52090250431511 11.049 -3.4254487022692 35.3 -0.586
"875486" 2005-08-31 "Convertible Arbitrage" 0.875562371275535 12.9513043478261 -0.559013268359197 34.98 -0.496
"875487" 2005-09-30 "Convertible Arbitrage" 1.15782308121795 12.6280952380952 -2.46960387744632 71.1 -0.368
"875488" 2005-10-31 "Convertible Arbitrage" 4.84675240433792 14.937619047619 2.48580021138368 110.84 -0.332
"875489" 2005-11-30 "Convertible Arbitrage" 2.94306504805776 12.147619047619 -3.14369953429155 53.48 -0.329
"875490" 2005-12-31 "Convertible Arbitrage" 1.32912268262339 11.26 -2.14087567767734 127.04 -0.33
"875491" 2006-01-31 "Convertible Arbitrage" 0.632431721674852 12.036 -4.40770408061854 50.45 -0.468
"875492" 2006-02-28 "Convertible Arbitrage" 1.09262911271205 12.4710526315789 0.286548879314409 57.41 -0.543
"875493" 2006-03-31 "Convertible Arbitrage" 0.788221433838045 11.6939130434783 -1.95639241178173 31.92 -0.396
"875494" 2006-04-30 "Convertible Arbitrage" 2.60753472130902 11.8473684210526 -2.86988912183565 71.12 -0.361
"875495" 2006-05-31 "Convertible Arbitrage" 0.642579411648852 14.4545454545455 3.72350340472875 102.87 -0.229
"875496" 2006-06-30 "Convertible Arbitrage" 2.65236039062832 16.9186363636364 0.174853998423903 136.32 -0.125
"875497" 2006-07-31 "Convertible Arbitrage" 0.95075006595791 15.326 -0.552982194564272 85.5 -0.269
"875498" 2006-08-31 "Convertible Arbitrage" 1.35859508574432 13.3517391304348 -2.38383162564524 38.02 -0.387
"875499" 2006-09-30 "Convertible Arbitrage" 2.57691230106331 12.1845 -1.06676714215907 53.98 -0.334
"875500" 2006-10-31 "Convertible Arbitrage" 2.82778467083324 11.3063636363636 -3.6085011446313 38.38 -0.48
"875501" 2006-11-30 "Convertible Arbitrage" 2.06704077182198 10.817619047619 -2.26575380589012 110.48 -0.477
"875502" 2006-12-31 "Convertible Arbitrage" 2.11955578563364 10.9645 -1.95249201809278 155.94 -0.467
"875503" 2007-01-31 "Convertible Arbitrage" 1.36860194636926 11.0425 -1.12255641429032 110.31 -0.549
"875504" 2007-02-28 "Convertible Arbitrage" 0.700791231181161 11.1552631578947 0.652699049213716 50.63 -0.514
"875505" 2007-03-31 "Convertible Arbitrage" 1.67635313820275 15.1627272727273 -1.59288532245511 55.33 -0.477
"875506" 2007-04-30 "Convertible Arbitrage" 1.82409273103536 12.933 -4.20550779596362 32.94 -0.458
"875507" 2007-05-31 "Convertible Arbitrage" 1.00961505696012 13.2977272727273 -2.47239932566896 42.02 -0.375
"875508" 2007-06-30 "Convertible Arbitrage" 1.55133455608039 14.947619047619 0.897474195529525 29.7 -0.139
"875509" 2007-07-31 "Convertible Arbitrage" 0.510159351359557 17.2733333333333 2.28094810155021 21.01 0.097
"875510" 2007-08-31 "Convertible Arbitrage" 6.20930499322049 25.0260869565217 0.269892087870112 65.25 0.808
"875511" 2007-09-30 "Convertible Arbitrage" 0.603819856714899 22.1989473684211 -4.61012368843194 39.77 0.634
"875512" 2007-10-31 "Convertible Arbitrage" 0.44143607345331 19.115652173913 -2.98578088806398 85.65 0.366
"875513" 2007-11-30 "Convertible Arbitrage" 0.460451211753682 25.582380952381 4.24459580670146 70.77 1.261
"875514" 2007-12-31 "Convertible Arbitrage" 1.94003430688939 21.651 1.37428908055038 127.28 0.905
"875515" 2008-01-31 "Convertible Arbitrage" 0.537746931878823 25.8161904761905 7.70750055230259 224.7 0.763
"875516" 2008-02-29 "Convertible Arbitrage" 0.782560769648467 25.456 0.735569913240126 142.87 0.922
"875517" 2008-03-31 "Convertible Arbitrage" 12.4533590215796 27.1035 1.24742367198878 76 1.13
"875518" 2008-04-30 "Convertible Arbitrage" 10.5376685056642 21.5627272727273 -4.98016213963656 80.74 1.045
"875519" 2008-05-31 "Convertible Arbitrage" 1.26422686831678 18.3033333333333 -1.10922021911374 70.58 0.72
"875520" 2008-06-30 "Convertible Arbitrage" 0.478677593656323 22.1104761904762 8.1008647686413 84.01 1.059
"875521" 2008-07-31 "Convertible Arbitrage" 6.38156722109558 24.3213636363636 2.52687163591937 65.51 1.199
"875522" 2008-08-31 "Convertible Arbitrage" 8.67576771757269 20.6957142857143 1.5975719598829 96.96 1.11
"875523" 2008-09-30 "Convertible Arbitrage" 33.8779402884401 30.2385714285714 12.0771973395099 626.03 3.819
"875524" 2008-10-31 "Convertible Arbitrage" 23.7913349946244 61.1773913043478 19.0451463622348 215.88 4.724
"875525" 2008-11-30 "Convertible Arbitrage" 0.281239739541136 62.6394736842105 6.71917847572982 270.26 4.407
"875526" 2008-12-31 "Convertible Arbitrage" 0.225106270831275 52.405 -3.05736421607165 208.04 3.313
"875527" 2009-01-31 "Convertible Arbitrage" 1.25605251375316 44.683 8.8455444640773 174.89 3.032
"875528" 2009-02-28 "Convertible Arbitrage" 0.965903869870477 45.5705263157895 10.4865484778148 204.86 2.924
"875529" 2009-03-31 "Convertible Arbitrage" 0.931533062753754 44.7954545454545 -7.2387372929549 212.96 2.513
"875530" 2009-04-30 "Convertible Arbitrage" 6.0544168262561 38.0638095238095 -10.9050242419425 130.17 2.101
"875531" 2009-05-31 "Convertible Arbitrage" 1.09262911271205 31.978 -8.62002743484225 110.96 1.551
"875532" 2009-06-30 "Convertible Arbitrage" 5.67369549367557 29.1404545454545 0.614018086523356 85.78 1.143
"875533" 2009-07-31 "Convertible Arbitrage" 0.304968708984971 26.1627272727273 -8.3714711300682 353.57 0.791
"875534" 2009-08-31 "Convertible Arbitrage" 0.83759222013498 25.3371428571429 -3.90963222886175 49.01 0.482
"875535" 2009-09-30 "Convertible Arbitrage" 0.492451708908495 24.9266666666667 -3.81227322427526 96.76 0.11
"875536" 2009-10-31 "Convertible Arbitrage" 3.08444056714398 24.2522727272727 1.84696335798612 94.64 0.085
"875537" 2009-11-30 "Convertible Arbitrage" 0.812727320565016 23.7835 -3.87255123534357 158.42 -0.161
"875538" 2009-12-31 "Convertible Arbitrage" 3.14455212905126 21.2395454545455 -1.69372336286898 158.19 -0.184
"875539" 2010-01-31 "Convertible Arbitrage" 14.9576863429696 20.6431578947368 4.187620028961 174.05 -0.282
"875540" 2010-02-28 "Convertible Arbitrage" 0.817310635724268 22.54 -1.23363497588735 204.83 -0.34
"875541" 2010-03-31 "Convertible Arbitrage" 8.08917614654853 17.7673913043478 -5.92774681739413 89.89 -0.417
"875542" 2010-04-30 "Convertible Arbitrage" 0.861429737211187 17.4242857142857 0.163761005555871 70.76 -0.458
"875543" 2010-05-31 "Convertible Arbitrage" 11.0375854559351 31.9295 9.90877416641916 221.3 0.106
"875544" 2010-06-30 "Convertible Arbitrage" 0.462958770968492 29.9163636363636 3.56343437355585 190.92 -0.052
"875545" 2010-07-31 "Convertible Arbitrage" 6.29397851380976 25.5652380952381 -8.01893360657547 202.13 -0.355
"875546" 2010-08-31 "Convertible Arbitrage" 0.405124184563121 24.7459090909091 3.92300675837862 214.97 -0.38
"875547" 2010-09-30 "Convertible Arbitrage" 2.70693936091671 22.517619047619 -9.11400861849598 153.17 -0.597
"875548" 2010-10-31 "Convertible Arbitrage" 1.11215504221964 20.3733333333333 -3.64927229955378 298.32 -0.626
"875549" 2010-11-30 "Convertible Arbitrage" 6.17818064241152 20.0957142857143 2.34555638646209 163.66 -0.51
"875550" 2010-12-31 "Convertible Arbitrage" 1.29921420994796 17.5695454545455 -7.24832810806009 180.76 -0.539
"875551" 2000-02-29 "Long/Short Equity" 0.439596948382058 23.5955 -0.174631569980406 36.19 0.927
"875552" 2000-03-31 "Long/Short Equity" 1.2262347403163 22.7182608695652 -6.81457246586 69.33 1.02
"875553" 2000-04-30 "Long/Short Equity" 0.754866786816961 27.1642105263158 4.3179243794075 48.25 1.189
"875554" 2000-05-31 "Long/Short Equity" 0.534333699001166 26.3731818181818 2.62548645800185 50.57 1.446
"875555" 2000-06-30 "Long/Short Equity" 1.23468306768416 21.54 -3.26698327606781 47.4 1.283
"875556" 2000-07-31 "Long/Short Equity" 0.441659194926072 19.893 2.9087871138009 72.25 0.948
"875557" 2000-08-31 "Long/Short Equity" 1.53109598802309 18.0886956521739 -3.15651289166723 26.27 0.79
"875558" 2000-09-30 "Long/Short Equity" 0.925547644085039 19.6875 5.40811815605818 140.95 0.941
"875559" 2000-10-31 "Long/Short Equity" 3.42383245407222 25.2 1.77031898226003 43.8 1.018
"875560" 2000-11-30 "Long/Short Equity" 1.06138612534484 26.3828571428571 6.16813478736297 167.48 1.164
"875561" 2000-12-31 "Long/Short Equity" 0.35939257590363 26.5305 -1.51273342676221 266.22 1.218
"875562" 2001-01-31 "Long/Short Equity" 0.311161604352817 24.9185714285714 -1.88077327138603 115.77 0.879
"875563" 2001-02-28 "Long/Short Equity" 1.00123435973384 23.4115789473684 8.54694740970663 173.46 0.865
"875564" 2001-03-31 "Long/Short Equity" 0.751032532199273 28.4968181818182 6.73331698713132 40.83 1.048
"875565" 2001-04-30 "Long/Short Equity" 5.84734973958486 28.134 -7.2390229745341 52.21 0.916
"875566" 2001-05-31 "Long/Short Equity" 0.447304370531203 22.9440909090909 1.49364679501655 56.66 0.799
"875567" 2001-06-30 "Long/Short Equity" 0.556133339608136 20.9404761904762 3.23792601472855 62 0.702
"875568" 2001-07-31 "Long/Short Equity" 4.5040688478326 22.3161904761905 1.3937285441948 223.69 0.595
"875569" 2001-08-31 "Long/Short Equity" 0.822221141991732 21.8617391304348 4.94891410333478 61.89 0.588
"875570" 2001-09-30 "Long/Short Equity" 14.6852118988068 35.0653333333333 8.9216233973161 336.96 1.037
"875571" 2001-10-31 "Long/Short Equity" 6.65234280226293 32.7213043478261 -1.85492153002679 170.72 0.798
"875572" 2001-11-30 "Long/Short Equity" 1.05476993322293 26.6309523809524 -5.80237489397794 116.56 0.839
"875573" 2001-12-31 "Long/Short Equity" 0.754866786816961 23.72 -0.559960237612329 181.41 0.775
"875574" 2002-01-31 "Long/Short Equity" 0.48286295778694 22.2528571428571 3.09890425264769 229.05 0.631
"875575" 2002-02-28 "Long/Short Equity" 0.833381599885801 22.8757894736842 0.996073704929365 221.66 0.589
"875576" 2002-03-31 "Long/Short Equity" 0.914635708284721 18.985 -4.24469114976961 138.6 0.647
"875577" 2002-04-30 "Long/Short Equity" 1.11478868147415 19.9004545454545 3.52203125358087 67.62 0.467
"875578" 2002-05-31 "Long/Short Equity" 1.56113815334104 20.0877272727273 0.0416214820552564 76.14 0.504
"875579" 2002-06-30 "Long/Short Equity" 13.0062157732348 25.271 6.20314987802825 129.79 0.768
"875580" 2002-07-31 "Long/Short Equity" 17.2314624070366 34.0495454545455 8.51070157852414 99.31 0.935
"875581" 2002-08-31 "Long/Short Equity" 0.492509548782744 33.7427272727273 -0.00397327550812962 64.35 0.842
"875582" 2002-09-30 "Long/Short Equity" 3.13194985760116 37.6475 11.1250905991221 135.82 0.947
"875583" 2002-10-31 "Long/Short Equity" 0.313357011835853 35.2430434782609 -7.27520018857216 65.57 0.914
"875584" 2002-11-30 "Long/Short Equity" 0.792133482082439 28.175 -5.25178593302293 99.26 0.651
"875585" 2002-12-31 "Long/Short Equity" 1.79077433582736 28.2104761904762 4.94990227614398 208.16 0.617
"875586" 2003-01-31 "Long/Short Equity" 3.39666247152466 27.4242857142857 3.12251093453167 126.75 0.552
"875587" 2003-02-28 "Long/Short Equity" 7.51772335600674 32.2184210526316 1.90415881627876 204.15 0.429
"875588" 2003-03-31 "Long/Short Equity" 3.60567037024213 30.6342857142857 0.56265142177073 170.18 0.363
"875589" 2003-04-30 "Long/Short Equity" 1.00123435973384 23.9919047619048 -8.63900361728388 141.38 0.036
"875590" 2003-05-31 "Long/Short Equity" 1.51164072219029 20.2395238095238 -5.45271006342047 78.81 -0.019
"875591" 2003-06-30 "Long/Short Equity" 0.909678912505419 20.362380952381 -1.56439289266355 69.28 -0.01
"875592" 2003-07-31 "Long/Short Equity" 0.822221141991732 19.1613636363636 -1.91879834593474 124.04 0.222
"875593" 2003-08-31 "Long/Short Equity" 1.20638472192276 19.2742857142857 -1.97616526616954 97.49 0.126
"875594" 2003-09-30 "Long/Short Equity" 1.1680028769799 19.532380952381 -0.476845858499278 83.49 -0.027
"875595" 2003-10-31 "Long/Short Equity" 2.58729408015417 18.0234782608696 -5.83373000997097 73.24 -0.135
"875596" 2003-11-30 "Long/Short Equity" 1.3263899505778 17.4010526315789 -1.38276755025153 118.51 -0.189
"875597" 2003-12-31 "Long/Short Equity" 0.989490822406673 16.8263636363636 -6.17805595997619 68.15 -0.176
"875598" 2004-01-31 "Long/Short Equity" 0.531066033972592 16.101 -1.54112926727124 18.15 -0.291
"875599" 2004-02-29 "Long/Short Equity" 2.06256624113383 15.9984210526316 -1.55461094813306 66.03 -0.473
"875600" 2004-03-31 "Long/Short Equity" 0.929106741031049 17.6873913043478 0.888131545653946 93.16 -0.446
"875601" 2004-04-30 "Long/Short Equity" 2.46603420176465 15.6985714285714 2.2187456628243 43.95 -0.268
"875602" 2004-05-31 "Long/Short Equity" 1.84029125070189 17.705 -0.672906184190331 25.29 -0.236
"875603" 2004-06-30 "Long/Short Equity" 1.40273226318296 15.3571428571429 -1.90749127683368 111.42 -0.274
"875604" 2004-07-31 "Long/Short Equity" 5.26649438625574 15.502380952381 3.34329712361436 70.61 -0.309
"875605" 2004-08-31 "Long/Short Equity" 3.6436535825032 16.6840909090909 -0.257061649031014 26.87 -0.416
"875606" 2004-09-30 "Long/Short Equity" 0.634733023979744 14.0809523809524 -1.77053721187494 37 -0.469
"875607" 2004-10-31 "Long/Short Equity" 1.53109598802309 14.9738095238095 -2.37025712379791 133.86 -0.487
"875608" 2004-11-30 "Long/Short Equity" 1.26782608463591 13.5771428571429 -5.09379154244716 43.85 -0.547
"875609" 2004-12-31 "Long/Short Equity" 1.20638472192276 12.4595454545455 -3.7257648320514 24.36 -0.596
"875610" 2005-01-31 "Long/Short Equity" 2.18138755704876 13.438 2.30822317869638 83.61 -0.638
"875611" 2005-02-28 "Long/Short Equity" 0.902454991108508 11.7089473684211 -3.00722195474242 43.62 -0.621
"875612" 2005-03-31 "Long/Short Equity" 0.805433260535229 13.1263636363636 2.16868657596692 83.11 -0.429
"875613" 2005-04-30 "Long/Short Equity" 7.98368348159046 14.4590476190476 2.39249329386092 148.21 -0.448
"875614" 2005-05-31 "Long/Short Equity" 1.8479870311582 13.967619047619 -1.51605226575723 69.66 -0.501
"875615" 2005-06-30 "Long/Short Equity" 0.615148946471262 11.8686363636364 -0.713260633816601 67.14 -0.521
"875616" 2005-07-31 "Long/Short Equity" 0.6141413286112 11.049 -3.4254487022692 35.3 -0.586
"875617" 2005-08-31 "Long/Short Equity" 1.8479870311582 12.9513043478261 -0.559013268359197 34.98 -0.496
"875618" 2005-09-30 "Long/Short Equity" 1.46006532938026 12.6280952380952 -2.46960387744632 71.1 -0.368
"875619" 2005-10-31 "Long/Short Equity" 2.39345174476183 14.937619047619 2.48580021138368 110.84 -0.332
"875620" 2005-11-30 "Long/Short Equity" 1.14211124509099 12.147619047619 -3.14369953429155 53.48 -0.329
"875621" 2005-12-31 "Long/Short Equity" 0.543237346281726 11.26 -2.14087567767734 127.04 -0.33
"875622" 2006-01-31 "Long/Short Equity" 1.00409645571105 12.036 -4.40770408061854 50.45 -0.468
"875623" 2006-02-28 "Long/Short Equity" 1.46006532938026 12.4710526315789 0.286548879314409 57.41 -0.543
"875624" 2006-03-31 "Long/Short Equity" 1.21805182847417 11.6939130434783 -1.95639241178173 31.92 -0.396
"875625" 2006-04-30 "Long/Short Equity" 1.7391702635528 11.8473684210526 -2.86988912183565 71.12 -0.361
"875626" 2006-05-31 "Long/Short Equity" 4.02927356018907 14.4545454545455 3.72350340472875 102.87 -0.229
"875627" 2006-06-30 "Long/Short Equity" 0.783875854665383 16.9186363636364 0.174853998423903 136.32 -0.125
"875628" 2006-07-31 "Long/Short Equity" 6.85277368649786 15.326 -0.552982194564272 85.5 -0.269
"875629" 2006-08-31 "Long/Short Equity" 0.706839206081678 13.3517391304348 -2.38383162564524 38.02 -0.387
"875630" 2006-09-30 "Long/Short Equity" 2.34014881458504 12.1845 -1.06676714215907 53.98 -0.334
"875631" 2006-10-31 "Long/Short Equity" 2.28876104740151 11.3063636363636 -3.6085011446313 38.38 -0.48
"875632" 2006-11-30 "Long/Short Equity" 0.771365404341674 10.817619047619 -2.26575380589012 110.48 -0.477
"875633" 2006-12-31 "Long/Short Equity" 1.10763092297498 10.9645 -1.95249201809278 155.94 -0.467
"875634" 2007-01-31 "Long/Short Equity" 0.816516413805232 11.0425 -1.12255641429032 110.31 -0.549
"875635" 2007-02-28 "Long/Short Equity" 1.57507044346193 11.1552631578947 0.652699049213716 50.63 -0.514
"875636" 2007-03-31 "Long/Short Equity" 2.29754642133686 15.1627272727273 -1.59288532245511 55.33 -0.477
"875637" 2007-04-30 "Long/Short Equity" 0.658245523726554 12.933 -4.20550779596362 32.94 -0.458
"875638" 2007-05-31 "Long/Short Equity" 0.854058870676005 13.2977272727273 -2.47239932566896 42.02 -0.375
"875639" 2007-06-30 "Long/Short Equity" 1.27199362224417 14.947619047619 0.897474195529525 29.7 -0.139
"875640" 2007-07-31 "Long/Short Equity" 6.30955563292653 17.2733333333333 2.28094810155021 21.01 0.097
"875641" 2007-08-31 "Long/Short Equity" 6.94858836969323 25.0260869565217 0.269892087870112 65.25 0.808
"875642" 2007-09-30 "Long/Short Equity" 1.80151091400835 22.1989473684211 -4.61012368843194 39.77 0.634
"875643" 2007-10-31 "Long/Short Equity" 1.11982565192523 19.115652173913 -2.98578088806398 85.65 0.366
"875644" 2007-11-30 "Long/Short Equity" 7.6655744499468 25.582380952381 4.24459580670146 70.77 1.261
"875645" 2007-12-31 "Long/Short Equity" 1.23468306768416 21.651 1.37428908055038 127.28 0.905
"875646" 2008-01-31 "Long/Short Equity" 6.63136524842017 25.8161904761905 7.70750055230259 224.7 0.763
"875647" 2008-02-29 "Long/Short Equity" 1.43374557520156 25.456 0.735569913240126 142.87 0.922
"875648" 2008-03-31 "Long/Short Equity" 8.60745201511446 27.1035 1.24742367198878 76 1.13
"875649" 2008-04-30 "Long/Short Equity" 0.596890072787809 21.5627272727273 -4.98016213963656 80.74 1.045
"875650" 2008-05-31 "Long/Short Equity" 0.516503597567862 18.3033333333333 -1.10922021911374 70.58 0.72
"875651" 2008-06-30 "Long/Short Equity" 32.3134281276612 22.1104761904762 8.1008647686413 84.01 1.059
"875652" 2008-07-31 "Long/Short Equity" 1.35432354854666 24.3213636363636 2.52687163591937 65.51 1.199
"875653" 2008-08-31 "Long/Short Equity" 1.52562112298486 20.6957142857143 1.5975719598829 96.96 1.11
"875654" 2008-09-30 "Long/Short Equity" 38.9495386572535 30.2385714285714 12.0771973395099 626.03 3.819
"875655" 2008-10-31 "Long/Short Equity" 50.8278416114801 61.1773913043478 19.0451463622348 215.88 4.724
"875656" 2008-11-30 "Long/Short Equity" 46.3292605738026 62.6394736842105 6.71917847572982 270.26 4.407
"875657" 2008-12-31 "Long/Short Equity" 0.453398672393136 52.405 -3.05736421607165 208.04 3.313
"875658" 2009-01-31 "Long/Short Equity" 7.49594740357063 44.683 8.8455444640773 174.89 3.032
"875659" 2009-02-28 "Long/Short Equity" 8.31696201790521 45.5705263157895 10.4865484778148 204.86 2.924
"875660" 2009-03-31 "Long/Short Equity" 0.468077098831597 44.7954545454545 -7.2387372929549 212.96 2.513
"875661" 2009-04-30 "Long/Short Equity" 0.245281949505656 38.0638095238095 -10.9050242419425 130.17 2.101
"875662" 2009-05-31 "Long/Short Equity" 0.345324967711829 31.978 -8.62002743484225 110.96 1.551
"875663" 2009-06-30 "Long/Short Equity" 14.6103629017184 29.1404545454545 0.614018086523356 85.78 1.143
"875664" 2009-07-31 "Long/Short Equity" 0.553961392246569 26.1627272727273 -8.3714711300682 353.57 0.791
"875665" 2009-08-31 "Long/Short Equity" 0.429152726285981 25.3371428571429 -3.90963222886175 49.01 0.482
"875666" 2009-09-30 "Long/Short Equity" 0.396183881988355 24.9266666666667 -3.81227322427526 96.76 0.11
"875667" 2009-10-31 "Long/Short Equity" 9.81350432235643 24.2522727272727 1.84696335798612 94.64 0.085
"875668" 2009-11-30 "Long/Short Equity" 4.17087286079212 23.7835 -3.87255123534357 158.42 -0.161
"875669" 2009-12-31 "Long/Short Equity" 0.357325540344496 21.2395454545455 -1.69372336286898 158.19 -0.184
"875670" 2010-01-31 "Long/Short Equity" 12.2215327329422 20.6431578947368 4.187620028961 174.05 -0.282
"875671" 2010-02-28 "Long/Short Equity" 0.394840298006227 22.54 -1.23363497588735 204.83 -0.34
"875672" 2010-03-31 "Long/Short Equity" 0.332173144761501 17.7673913043478 -5.92774681739413 89.89 -0.417
"875673" 2010-04-30 "Long/Short Equity" 0.768829680957222 17.4242857142857 0.163761005555871 70.76 -0.458
"875674" 2010-05-31 "Long/Short Equity" 18.5162144016304 31.9295 9.90877416641916 221.3 0.106
"875675" 2010-06-30 "Long/Short Equity" 14.6103629017184 29.9163636363636 3.56343437355585 190.92 -0.052
"875676" 2010-07-31 "Long/Short Equity" 0.362490550771303 25.5652380952381 -8.01893360657547 202.13 -0.355
"875677" 2010-08-31 "Long/Short Equity" 13.0396182899001 24.7459090909091 3.92300675837862 214.97 -0.38
"875678" 2010-09-30 "Long/Short Equity" 0.28377689823862 22.517619047619 -9.11400861849598 153.17 -0.597
"875679" 2010-10-31 "Long/Short Equity" 0.60220137807575 20.3733333333333 -3.64927229955378 298.32 -0.626
"875680" 2010-11-30 "Long/Short Equity" 1.09732533095219 20.0957142857143 2.34555638646209 163.66 -0.51
"875681" 2010-12-31 "Long/Short Equity" 0.56661140338937 17.5695454545455 -7.24832810806009 180.76 -0.539
"875682" 2011-01-31 "Long/Short Equity" 2.02288003938499 17.3155 -2.18831611684041 114.06 -0.612
"875683" 2011-02-28 "Long/Short Equity" 0.936714730794712 17.43 -3.33036970895577 84.82 -0.632
"875684" 2011-03-31 "Long/Short Equity" 1.38919126420711 20.7234782608696 1.23715733471831 81.91 -0.646
"875685" 2011-04-30 "Long/Short Equity" 0.934025098396618 16.244 -4.02232335149914 75.96 -0.812
"875686" 2011-05-31 "Long/Short Equity" 2.09508790944953 16.9114285714286 2.44941020581584 71.4 -0.799
"875687" 2011-06-30 "Long/Short Equity" 3.59328145093314 19.1531818181818 1.72928384394883 128.68 -0.677
"875688" 2011-07-31 "Long/Short Equity" 2.96337519618894 19.2275 1.88764571636335 320.02 -0.701
"875689" 2011-08-31 "Long/Short Equity" 8.31696201790521 35.0291304347826 7.26080238642508 152.92 -0.31
"875690" 2011-09-30 "Long/Short Equity" 27.7253114585836 36.53 8.8471661724008 106.29 -0.079
"875691" 2011-10-31 "Long/Short Equity" 0.278875126242926 32.8290476190476 -10.2558273290069 106.27 -0.279
"875692" 2011-11-30 "Long/Short Equity" 5.86514365930637 31.9419047619048 2.68562453174906 90.16 -0.225
"875693" 2011-12-31 "Long/Short Equity" 2.83355802259739 25.047619047619 0.169592538941285 193.99 -0.377
"875694" 2012-01-31 "Long/Short Equity" 0.4642074475509 20.228 -4.92975194381847 92.52 -0.686
"875695" 2012-02-29 "Long/Short Equity" 0.609770713703291 18.4205 -4.66002736736579 51.9 -0.801
"875696" 2012-03-31 "Long/Short Equity" 1.05476993322293 16.1672727272727 -1.02339226315141 82.22 -0.81
"875697" 2012-04-30 "Long/Short Equity" 3.31979509198787 17.823 1.37346409443213 111.81 -0.894
"875698" 2012-05-31 "Long/Short Equity" 19.9880515503515 21.0018181818182 8.99125264395193 108.36 -0.697
"875699" 2012-06-30 "Long/Short Equity" 0.77319676921645 21.1309523809524 -4.93111251692997 222.24 -0.827
"875700" 2012-07-31 "Long/Short Equity" 1.38919126420711 17.5652380952381 -1.20197521113266 109.48 -0.969
"875701" 2012-08-31 "Long/Short Equity" 0.961909191859331 15.6895652173913 -2.2900775566962 259.97 -1.03
"875702" 2012-09-30 "Long/Short Equity" 0.637252242091237 15.2847368421053 -2.52468715017416 217 -1.183
"875703" 2012-10-31 "Long/Short Equity" 2.78030595459036 16.2761904761905 0.761110907782208 141.64 -1.168
"875704" 2012-11-30 "Long/Short Equity" 1.4284862799576 16.7019047619048 -1.07343556236468 251.56 -1.263
"875705" 2012-12-31 "Long/Short Equity" 0.998245877671675 17.307 -1.74892606802165 249.99 -1.259
"875706" 2013-01-31 "Long/Short Equity" 0.634733023979744 13.5052380952381 -5.00306313036981 126.24 -1.275
"875707" 2013-02-28 "Long/Short Equity" 2.4376713309369 14.0726315789474 0.0203491226397388 234.74 -1.323
"875708" 2013-03-31 "Long/Short Equity" 0.94442175934513 13.0315 -2.08763290112299 154.03 -1.372
"875709" 2013-04-30 "Long/Short Equity" 2.03951914049108 13.9672727272727 -2.90160786049639 81.56 -1.459
"875710" 2013-05-31 "Long/Short Equity" 0.710153549175061 13.4936363636364 0.284932516517747 66.84 -1.206
"875711" 2013-06-30 "Long/Short Equity" 4.47450355246248 17.2715 2.60779532764059 122.13 -0.817
"875712" 2013-07-31 "Long/Short Equity" 0.833381599885801 13.9745454545455 -5.18747889850915 77.62 -1.063
"875713" 2013-08-31 "Long/Short Equity" 4.10063319161159 14.21 2.33269426021262 101.91 -0.899
"875714" 2013-09-30 "Long/Short Equity" 1.33139418080451 14.692 -4.81647108990193 156.8 -1.002
"875715" 2013-10-31 "Long/Short Equity" 1.85601211104156 15.4078260869565 -3.83423421555874 67.75 -1.219
"875716" 2013-11-30 "Long/Short Equity" 1.06138612534484 12.924 -1.59489911782689 93.59 -1.206
"875717" 2013-12-31 "Long/Short Equity" 1.61535111161346 14.192380952381 -2.00469902187637 130.03 -1.169
"875718" 2014-01-31 "Long/Short Equity" 7.19803917582495 14.2409523809524 3.76944004132279 44.12 -1.178
"875719" 2014-02-28 "Long/Short Equity" 4.75508776738909 15.47 -4.81364516758673 71.2 -1.305
"875720" 2014-03-31 "Long/Short Equity" 2.23638443253085 14.8366666666667 0.0910827265130755 45.06 -1.286
"875721" 2014-04-30 "Long/Short Equity" 2.71430090462416 14.1980952380952 -0.8284972465072 35.13 -1.367
"875722" 2014-05-31 "Long/Short Equity" 0.964739810535521 12.4752380952381 -1.62595941796791 62.38 -1.451
"875723" 2014-06-30 "Long/Short Equity" 0.742629344337953 11.5414285714286 -1.6459458577039 43.97 -1.453
"875724" 2014-07-31 "Long/Short Equity" 4.45872624074495 12.2963636363636 1.66695824000596 87.58 -1.376
"875725" 2014-08-31 "Long/Short Equity" 0.858554841902926 13.4919047619048 -2.00279639024168 31.79 -1.429
"875726" 2014-09-30 "Long/Short Equity" 10.2418218874836 13.4666666666667 2.87529850951114 41.03 -1.222
"875727" 2014-10-31 "Long/Short Equity" 3.6436535825032 18.0586956521739 -0.570181016575534 103.08 -1.244
"875728" 2014-11-30 "Long/Short Equity" 1.58351468265402 13.4131578947368 -1.83860119946701 41.6 -1.277
"875729" 2014-12-31 "Long/Short Equity" 1.3263899505778 16.2922727272727 1.71457611022037 127.2 -1.126
"875730" 2015-01-31 "Long/Short Equity" 5.08949387766694 19.1195 1.87960029760094 82.5 -1.091
"875731" 2015-02-28 "Long/Short Equity" 0.469190801725862 15.9042105263158 -5.68243800285776 70.02 -1.172
"875732" 2015-03-31 "Long/Short Equity" 3.3629706974541 14.8127272727273 1.80769851234896 88.25 -1.183
"875733" 2015-04-30 "Long/Short Equity" 0.95674655590939 13.4947619047619 -2.15910487852235 39.66 -1.26
"875734" 2015-05-31 "Long/Short Equity" 1.59023914431307 13.3385 -0.051000899685106 86.03 -1.151
"875735" 2015-06-30 "Long/Short Equity" 3.50862809650399 14.3395454545455 2.45567515892423 122.02 -0.954
"875736" 2015-07-31 "Long/Short Equity" 1.47102180394748 14.3527272727273 -1.72797737744532 29.32 -1.068
"875737" 2015-08-31 "Long/Short Equity" 12.1063267730848 19.4280952380952 6.80639599819665 113.96 -0.684
"875738" 2015-09-30 "Long/Short Equity" 8.13644021897477 24.3771428571429 3.85965978498022 77.75 -0.655
"875739" 2002-02-28 "Equity Market Neutral" 0.476935070201536 22.8757894736842 0.996073704929365 221.66 0.589
"875740" 2002-03-31 "Equity Market Neutral" 4.73153010765861 18.985 -4.24469114976961 138.6 0.647
"875741" 2002-04-30 "Equity Market Neutral" 1.3329512206821 19.9004545454545 3.52203125358087 67.62 0.467
"875742" 2002-05-31 "Equity Market Neutral" 0.981865592549073 20.0877272727273 0.0416214820552564 76.14 0.504
"875743" 2002-06-30 "Equity Market Neutral" 3.12367234871507 25.271 6.20314987802825 129.79 0.768
"875744" 2002-07-31 "Equity Market Neutral" 9.24665291662676 34.0495454545455 8.51070157852414 99.31 0.935
"875745" 2002-08-31 "Equity Market Neutral" 1.02976983025661 33.7427272727273 -0.00397327550812962 64.35 0.842
"875746" 2002-09-30 "Equity Market Neutral" 0.56585716656958 37.6475 11.1250905991221 135.82 0.947
"875747" 2002-10-31 "Equity Market Neutral" 0.714426340978874 35.2430434782609 -7.27520018857216 65.57 0.914
"875748" 2002-11-30 "Equity Market Neutral" 1.6905914670217 28.175 -5.25178593302293 99.26 0.651
"875749" 2002-12-31 "Equity Market Neutral" 3.56570152818225 28.2104761904762 4.94990227614398 208.16 0.617
"875750" 2003-01-31 "Equity Market Neutral" 2.79912933042531 27.4242857142857 3.12251093453167 126.75 0.552
"875751" 2003-02-28 "Equity Market Neutral" 3.47405634067985 32.2184210526316 1.90415881627876 204.15 0.429
"875752" 2003-03-31 "Equity Market Neutral" 3.77385200820682 30.6342857142857 0.56265142177073 170.18 0.363
"875753" 2003-04-30 "Equity Market Neutral" 3.30817391222304 23.9919047619048 -8.63900361728388 141.38 0.036
"875754" 2003-05-31 "Equity Market Neutral" 1.39303745619897 20.2395238095238 -5.45271006342047 78.81 -0.019
"875755" 2003-06-30 "Equity Market Neutral" 1.1683166100372 20.362380952381 -1.56439289266355 69.28 -0.01
"875756" 2003-07-31 "Equity Market Neutral" 1.09367354702106 19.1613636363636 -1.91879834593474 124.04 0.222
"875757" 2003-08-31 "Equity Market Neutral" 1.3329512206821 19.2742857142857 -1.97616526616954 97.49 0.126
"875758" 2003-09-30 "Equity Market Neutral" 0.608233529234398 19.532380952381 -0.476845858499278 83.49 -0.027
"875759" 2003-10-31 "Equity Market Neutral" 0.835805672322824 18.0234782608696 -5.83373000997097 73.24 -0.135
"875760" 2003-11-30 "Equity Market Neutral" 1.11086223816119 17.4010526315789 -1.38276755025153 118.51 -0.189
"875761" 2003-12-31 "Equity Market Neutral" 2.48570153957806 16.8263636363636 -6.17805595997619 68.15 -0.176
"875762" 2004-01-31 "Equity Market Neutral" 0.504943867611502 16.101 -1.54112926727124 18.15 -0.291
"875763" 2004-02-29 "Equity Market Neutral" 7.6089164081954 15.9984210526316 -1.55461094813306 66.03 -0.473
"875764" 2004-03-31 "Equity Market Neutral" 5.94695524699526 17.6873913043478 0.888131545653946 93.16 -0.446
"875765" 2004-04-30 "Equity Market Neutral" 8.39272050902164 15.6985714285714 2.2187456628243 43.95 -0.268
"875766" 2004-05-31 "Equity Market Neutral" 5.04824495966947 17.705 -0.672906184190331 25.29 -0.236
"875767" 2004-06-30 "Equity Market Neutral" 2.31567884116695 15.3571428571429 -1.90749127683368 111.42 -0.274
"875768" 2004-07-31 "Equity Market Neutral" 2.36734800313962 15.502380952381 3.34329712361436 70.61 -0.309
"875769" 2004-08-31 "Equity Market Neutral" 2.5787038427636 16.6840909090909 -0.257061649031014 26.87 -0.416
"875770" 2004-09-30 "Equity Market Neutral" 0.851336882101092 14.0809523809524 -1.77053721187494 37 -0.469
"875771" 2004-10-31 "Equity Market Neutral" 2.93374987753226 14.9738095238095 -2.37025712379791 133.86 -0.487
"875772" 2004-11-30 "Equity Market Neutral" 0.289273465344559 13.5771428571429 -5.09379154244716 43.85 -0.547
"875773" 2004-12-31 "Equity Market Neutral" 0.532782253733158 12.4595454545455 -3.7257648320514 24.36 -0.596
"875774" 2005-01-31 "Equity Market Neutral" 1.49779629979203 13.438 2.30822317869638 83.61 -0.638
"875775" 2005-02-28 "Equity Market Neutral" 0.355231857894551 11.7089473684211 -3.00722195474242 43.62 -0.621
"875776" 2005-03-31 "Equity Market Neutral" 21.3532256990976 13.1263636363636 2.16868657596692 83.11 -0.429
"875777" 2005-04-30 "Equity Market Neutral" 26.324566059338 14.4590476190476 2.39249329386092 148.21 -0.448
"875778" 2005-05-31 "Equity Market Neutral" 1.0541172809351 13.967619047619 -1.51605226575723 69.66 -0.501
"875779" 2005-06-30 "Equity Market Neutral" 0.526502545115361 11.8686363636364 -0.713260633816601 67.14 -0.521
"875780" 2005-07-31 "Equity Market Neutral" 0.411799794368724 11.049 -3.4254487022692 35.3 -0.586
"875781" 2005-08-31 "Equity Market Neutral" 5.46124172180389 12.9513043478261 -0.559013268359197 34.98 -0.496
"875782" 2005-09-30 "Equity Market Neutral" 1.84785281453795 12.6280952380952 -2.46960387744632 71.1 -0.368
"875783" 2005-10-31 "Equity Market Neutral" 24.0825940322034 14.937619047619 2.48580021138368 110.84 -0.332
"875784" 2005-11-30 "Equity Market Neutral" 0.720275342064093 12.147619047619 -3.14369953429155 53.48 -0.329
"875785" 2005-12-31 "Equity Market Neutral" 0.45685396231014 11.26 -2.14087567767734 127.04 -0.33
"875786" 2006-01-31 "Equity Market Neutral" 0.368224694572121 12.036 -4.40770408061854 50.45 -0.468
"875787" 2006-02-28 "Equity Market Neutral" 12.1972625504943 12.4710526315789 0.286548879314409 57.41 -0.543
"875788" 2006-03-31 "Equity Market Neutral" 0.556236579775019 11.6939130434783 -1.95639241178173 31.92 -0.396
"875789" 2006-04-30 "Equity Market Neutral" 0.975748856165745 11.8473684210526 -2.86988912183565 71.12 -0.361
"875790" 2006-05-31 "Equity Market Neutral" 4.76184713858277 14.4545454545455 3.72350340472875 102.87 -0.229
"875791" 2006-06-30 "Equity Market Neutral" 4.20167102793574 16.9186363636364 0.174853998423903 136.32 -0.125
"875792" 2006-07-31 "Equity Market Neutral" 4.90583275016878 15.326 -0.552982194564272 85.5 -0.269
"875793" 2006-08-31 "Equity Market Neutral" 3.12367234871507 13.3517391304348 -2.38383162564524 38.02 -0.387
"875794" 2006-09-30 "Equity Market Neutral" 6.43748839100846 12.1845 -1.06676714215907 53.98 -0.334
"875795" 2006-10-31 "Equity Market Neutral" 1.56279382139992 11.3063636363636 -3.6085011446313 38.38 -0.48
"875796" 2006-11-30 "Equity Market Neutral" 0.906467090495495 10.817619047619 -2.26575380589012 110.48 -0.477
"875797" 2006-12-31 "Equity Market Neutral" 7.00020358281784 10.9645 -1.95249201809278 155.94 -0.467
"875798" 2007-01-31 "Equity Market Neutral" 0.920737959169815 11.0425 -1.12255641429032 110.31 -0.549
"875799" 2007-02-28 "Equity Market Neutral" 4.48029018050765 11.1552631578947 0.652699049213716 50.63 -0.514
"875800" 2007-03-31 "Equity Market Neutral" 1.35034164198861 15.1627272727273 -1.59288532245511 55.33 -0.477
"875801" 2007-04-30 "Equity Market Neutral" 1.45664099488485 12.933 -4.20550779596362 32.94 -0.458
"875802" 2007-05-31 "Equity Market Neutral" 0.358761827174143 13.2977272727273 -2.47239932566896 42.02 -0.375
"875803" 2007-06-30 "Equity Market Neutral" 1.71737717565538 14.947619047619 0.897474195529525 29.7 -0.139
"875804" 2007-07-31 "Equity Market Neutral" 4.12362705453367 17.2733333333333 2.28094810155021 21.01 0.097
"875805" 2007-08-31 "Equity Market Neutral" 1.63215431891517 25.0260869565217 0.269892087870112 65.25 0.808
"875806" 2007-09-30 "Equity Market Neutral" 0.57529293961353 22.1989473684211 -4.61012368843194 39.77 0.634
"875807" 2007-10-31 "Equity Market Neutral" 0.727987256140326 19.115652173913 -2.98578088806398 85.65 0.366
"875808" 2007-11-30 "Equity Market Neutral" 3.18682180061323 25.582380952381 4.24459580670146 70.77 1.261
"875809" 2007-12-31 "Equity Market Neutral" 1.35034164198861 21.651 1.37428908055038 127.28 0.905
"875810" 2008-01-31 "Equity Market Neutral" 13.0899617372866 25.8161904761905 7.70750055230259 224.7 0.763
"875811" 2008-02-29 "Equity Market Neutral" 0.410021005345249 25.456 0.735569913240126 142.87 0.922
"875812" 2008-03-31 "Equity Market Neutral" 9.83413264544328 27.1035 1.24742367198878 76 1.13
"875813" 2008-04-30 "Equity Market Neutral" 1.73330689801066 21.5627272727273 -4.98016213963656 80.74 1.045
"875814" 2008-05-31 "Equity Market Neutral" 0.413325101419777 18.3033333333333 -1.10922021911374 70.58 0.72
"875815" 2008-06-30 "Equity Market Neutral" 0.481714780198439 22.1104761904762 8.1008647686413 84.01 1.059
"875816" 2003-09-30 "Managed Futures" 0.320158643385127 19.532380952381 -0.476845858499278 83.49 -0.027
"875817" 2003-10-31 "Managed Futures" 1.28556671809572 18.0234782608696 -5.83373000997097 73.24 -0.135
"875818" 2003-11-30 "Managed Futures" 0.424431198077695 17.4010526315789 -1.38276755025153 118.51 -0.189
"875819" 2003-12-31 "Managed Futures" 0.351683398369422 16.8263636363636 -6.17805595997619 68.15 -0.176
"875820" 2004-01-31 "Managed Futures" 2.09828857405504 16.101 -1.54112926727124 18.15 -0.291
"875821" 2004-02-29 "Managed Futures" 0.508768596531521 15.9984210526316 -1.55461094813306 66.03 -0.473
"875822" 2004-03-31 "Managed Futures" 0.490328631591531 17.6873913043478 0.888131545653946 93.16 -0.446
"875823" 2004-04-30 "Managed Futures" 1.45095725735424 15.6985714285714 2.2187456628243 43.95 -0.268
"875824" 2004-05-31 "Managed Futures" 0.520200461693344 17.705 -0.672906184190331 25.29 -0.236
"875825" 2004-06-30 "Managed Futures" 1.13051912229763 15.3571428571429 -1.90749127683368 111.42 -0.274
"875826" 2004-07-31 "Managed Futures" 1.9954400722405 15.502380952381 3.34329712361436 70.61 -0.309
"875827" 2004-08-31 "Managed Futures" 0.840009096866642 16.6840909090909 -0.257061649031014 26.87 -0.416
"875828" 2004-09-30 "Managed Futures" 1.1129895531785 14.0809523809524 -1.77053721187494 37 -0.469
"875829" 2004-10-31 "Managed Futures" 0.658941104200994 14.9738095238095 -2.37025712379791 133.86 -0.487
"875830" 2004-11-30 "Managed Futures" 0.543774627858873 13.5771428571429 -5.09379154244716 43.85 -0.547
"875831" 2004-12-31 "Managed Futures" 1.26732037276044 12.4595454545455 -3.7257648320514 24.36 -0.596
"875832" 2005-01-31 "Managed Futures" 8.47240494095883 13.438 2.30822317869638 83.61 -0.638
"875833" 2005-02-28 "Managed Futures" 0.641827736224696 11.7089473684211 -3.00722195474242 43.62 -0.621
"875834" 2005-03-31 "Managed Futures" 2.30556670608028 13.1263636363636 2.16868657596692 83.11 -0.429
"875835" 2005-04-30 "Managed Futures" 1.00911610135665 14.4590476190476 2.39249329386092 148.21 -0.448
"875836" 2005-05-31 "Managed Futures" 1.12635004776228 13.967619047619 -1.51605226575723 69.66 -0.501
"875837" 2005-06-30 "Managed Futures" 0.5031436297372 11.8686363636364 -0.713260633816601 67.14 -0.521
"875838" 2005-07-31 "Managed Futures" 0.5010562861598 11.049 -3.4254487022692 35.3 -0.586
"875839" 2005-08-31 "Managed Futures" 0.776213355990702 12.9513043478261 -0.559013268359197 34.98 -0.496
"875840" 2005-09-30 "Managed Futures" 3.79690643159918 12.6280952380952 -2.46960387744632 71.1 -0.368
"875841" 2005-10-31 "Managed Futures" 0.849741592595715 14.937619047619 2.48580021138368 110.84 -0.332
"875842" 2005-11-30 "Managed Futures" 4.65334393542431 12.147619047619 -3.14369953429155 53.48 -0.329
"875843" 2005-12-31 "Managed Futures" 0.899066822534753 11.26 -2.14087567767734 127.04 -0.33
"875844" 2006-01-31 "Managed Futures" 0.605777879973563 12.036 -4.40770408061854 50.45 -0.468
"875845" 2006-02-28 "Managed Futures" 5.5235870763761 12.4710526315789 0.286548879314409 57.41 -0.543
"875846" 2006-03-31 "Managed Futures" 0.712107077727813 11.6939130434783 -1.95639241178173 31.92 -0.396
"875847" 2006-04-30 "Managed Futures" 0.465396927805508 11.8473684210526 -2.86988912183565 71.12 -0.361
"875848" 2006-05-31 "Managed Futures" 0.741977418601903 14.4545454545455 3.72350340472875 102.87 -0.229
"875849" 2006-06-30 "Managed Futures" 1.51837883417084 16.9186363636364 0.174853998423903 136.32 -0.125
"875850" 2006-07-31 "Managed Futures" 1.04078048674014 15.326 -0.552982194564272 85.5 -0.269
"875851" 2006-08-31 "Managed Futures" 0.816816491336319 13.3517391304348 -2.38383162564524 38.02 -0.387
"875852" 2002-07-31 "Global trading" 0.678440914147178 34.0495454545455 8.51070157852414 99.31 0.935
"875853" 2002-08-31 "Global trading" 0.719611020511175 33.7427272727273 -0.00397327550812962 64.35 0.842
"875854" 2002-09-30 "Global trading" 0.568271289150929 37.6475 11.1250905991221 135.82 0.947
"875855" 2002-10-31 "Global trading" 12.9401053804624 35.2430434782609 -7.27520018857216 65.57 0.914
"875856" 2002-11-30 "Global trading" 3.32325204159287 28.175 -5.25178593302293 99.26 0.651
"875857" 2002-12-31 "Global trading" 0.390193033237653 28.2104761904762 4.94990227614398 208.16 0.617
"875858" 2003-01-31 "Global trading" 0.522579857295181 27.4242857142857 3.12251093453167 126.75 0.552
"875859" 2003-02-28 "Global trading" 0.786991655611091 32.2184210526316 1.90415881627876 204.15 0.429
"875860" 2003-03-31 "Global trading" 17.8226957438369 30.6342857142857 0.56265142177073 170.18 0.363
"875861" 2003-04-30 "Global trading" 1.39485227023047 23.9919047619048 -8.63900361728388 141.38 0.036
"875862" 2003-05-31 "Global trading" 0.82486304171929 20.2395238095238 -5.45271006342047 78.81 -0.019
"875863" 2003-06-30 "Global trading" 4.61581451954933 20.362380952381 -1.56439289266355 69.28 -0.01
"875864" 2003-07-31 "Global trading" 3.28875603538346 19.1613636363636 -1.91879834593474 124.04 0.222
"875865" 2003-08-31 "Global trading" 2.1684156291569 19.2742857142857 -1.97616526616954 97.49 0.126
"875866" 2003-09-30 "Global trading" 0.713208519018351 19.532380952381 -0.476845858499278 83.49 -0.027
"875867" 2003-10-31 "Global trading" 0.469199899180494 18.0234782608696 -5.83373000997097 73.24 -0.135
"875868" 2003-11-30 "Global trading" 2.75321359528216 17.4010526315789 -1.38276755025153 118.51 -0.189
"875869" 2003-12-31 "Global trading" 0.740394619338803 16.8263636363636 -6.17805595997619 68.15 -0.176
"875870" 2004-01-31 "Global trading" 1.83373013550969 16.101 -1.54112926727124 18.15 -0.291
"875871" 2004-02-29 "Global trading" 0.389007184290545 15.9984210526316 -1.55461094813306 66.03 -0.473
"875872" 2004-03-31 "Global trading" 1.66263452244585 17.6873913043478 0.888131545653946 93.16 -0.446
"875873" 2004-04-30 "Global trading" 11.3755351593831 15.6985714285714 2.2187456628243 43.95 -0.268
"875874" 2004-05-31 "Global trading" 5.03685599807998 17.705 -0.672906184190331 25.29 -0.236
"875875" 2004-06-30 "Global trading" 2.15037115565257 15.3571428571429 -1.90749127683368 111.42 -0.274
"875876" 2004-07-31 "Global trading" 1.16840755553201 15.502380952381 3.34329712361436 70.61 -0.309
"875877" 2004-08-31 "Global trading" 6.39873385327962 16.6840909090909 -0.257061649031014 26.87 -0.416
"875878" 2004-09-30 "Global trading" 0.583393051796057 14.0809523809524 -1.77053721187494 37 -0.469
"875879" 2004-10-31 "Global trading" 2.10954668695628 14.9738095238095 -2.37025712379791 133.86 -0.487
"875880" 2004-11-30 "Global trading" 0.589993466018849 13.5771428571429 -5.09379154244716 43.85 -0.547
"875881" 2004-12-31 "Global trading" 1.91448831458363 12.4595454545455 -3.7257648320514 24.36 -0.596
"875882" 2005-01-31 "Global trading" 12.1088422425054 13.438 2.30822317869638 83.61 -0.638
"875883" 2005-02-28 "Global trading" 5.26658356588033 11.7089473684211 -3.00722195474242 43.62 -0.621
"875884" 2005-03-31 "Global trading" 3.85218485908372 13.1263636363636 2.16868657596692 83.11 -0.429
"875885" 2005-04-30 "Global trading" 6.01125084834657 14.4590476190476 2.39249329386092 148.21 -0.448
"875886" 2005-05-31 "Global trading" 4.45290158937877 13.967619047619 -1.51605226575723 69.66 -0.501
"875887" 2005-06-30 "Global trading" 0.925747245410869 11.8686363636364 -0.713260633816601 67.14 -0.521
"875888" 2005-07-31 "Global trading" 2.85072424493488 11.049 -3.4254487022692 35.3 -0.586
"875889" 2005-08-31 "Global trading" 0.500550906582986 12.9513043478261 -0.559013268359197 34.98 -0.496
"875890" 2005-09-30 "Global trading" 2.2706107368788 12.6280952380952 -2.46960387744632 71.1 -0.368
"875891" 2005-10-31 "Global trading" 0.865729904868938 14.937619047619 2.48580021138368 110.84 -0.332
"875892" 2005-11-30 "Global trading" 0.527653001690606 12.147619047619 -3.14369953429155 53.48 -0.329
"875893" 2005-12-31 "Global trading" 1.27141499602282 11.26 -2.14087567767734 127.04 -0.33
"875894" 2006-01-31 "Global trading" 0.583393051796057 12.036 -4.40770408061854 50.45 -0.468
"875895" 2006-02-28 "Global trading" 1.61778885274601 12.4710526315789 0.286548879314409 57.41 -0.543
"875896" 2006-03-31 "Global trading" 0.457143955970692 11.6939130434783 -1.95639241178173 31.92 -0.396
"875897" 2006-04-30 "Global trading" 1.08416272788367 11.8473684210526 -2.86988912183565 71.12 -0.361
"875898" 2006-05-31 "Global trading" 4.31964060620503 14.4545454545455 3.72350340472875 102.87 -0.229
"875899" 2006-06-30 "Global trading" 2.94913888321208 16.9186363636364 0.174853998423903 136.32 -0.125
"875900" 2006-07-31 "Global trading" 4.5135179708336 15.326 -0.552982194564272 85.5 -0.269
"875901" 2006-08-31 "Global trading" 1.63931200042832 13.3517391304348 -2.38383162564524 38.02 -0.387
"875902" 2006-09-30 "Global trading" 3.18465386971429 12.1845 -1.06676714215907 53.98 -0.334
"875903" 2006-10-31 "Global trading" 1.08416272788367 11.3063636363636 -3.6085011446313 38.38 -0.48
"875904" 2006-11-30 "Global trading" 0.613191039995159 10.817619047619 -2.26575380589012 110.48 -0.477
"875905" 2006-12-31 "Global trading" 1.36753066682698 10.9645 -1.95249201809278 155.94 -0.467
"875906" 2007-01-31 "Global trading" 1.2766559062544 11.0425 -1.12255641429032 110.31 -0.549
"875907" 2007-02-28 "Global trading" 1.69548837557184 11.1552631578947 0.652699049213716 50.63 -0.514
"875908" 2007-03-31 "Global trading" 2.86030936049124 15.1627272727273 -1.59288532245511 55.33 -0.477
"875909" 2007-04-30 "Global trading" 0.524195797187652 12.933 -4.20550779596362 32.94 -0.458
"875910" 2007-05-31 "Global trading" 1.62513824967148 13.2977272727273 -2.47239932566896 42.02 -0.375
"875911" 2007-06-30 "Global trading" 0.86318751206503 14.947619047619 0.897474195529525 29.7 -0.139
"875912" 2007-07-31 "Global trading" 3.48708830323208 17.2733333333333 2.28094810155021 21.01 0.097
"875913" 2007-08-31 "Global trading" 1.80140141780011 25.0260869565217 0.269892087870112 65.25 0.808
"875914" 2007-09-30 "Global trading" 0.412141278169463 22.1989473684211 -4.61012368843194 39.77 0.634
"875915" 2007-10-31 "Global trading" 0.4817203348528 19.115652173913 -2.98578088806398 85.65 0.366
"875916" 2007-11-30 "Global trading" 3.9249296672 25.582380952381 4.24459580670146 70.77 1.261
"875917" 2007-12-31 "Global trading" 1.93982524055189 21.651 1.37428908055038 127.28 0.905
"875918" 2008-01-31 "Global trading" 0.60485412944033 25.8161904761905 7.70750055230259 224.7 0.763
"875919" 2008-02-29 "Global trading" 0.352712892198648 25.456 0.735569913240126 142.87 0.922
"875920" 2008-03-31 "Global trading" 7.68035198717427 27.1035 1.24742367198878 76 1.13
"875921" 2008-04-30 "Global trading" 4.89997064735527 21.5627272727273 -4.98016213963656 80.74 1.045
"875922" 2008-05-31 "Global trading" 1.413764659447 18.3033333333333 -1.10922021911374 70.58 0.72
"875923" 2008-06-30 "Global trading" 0.602502735831017 22.1104761904762 8.1008647686413 84.01 1.059
"875924" 2008-07-31 "Global trading" 2.55491723918708 24.3213636363636 2.52687163591937 65.51 1.199
"875925" 2008-08-31 "Global trading" 0.974401485694045 20.6957142857143 1.5975719598829 96.96 1.11
"875926" 2008-09-30 "Global trading" 2.2407676573728 30.2385714285714 12.0771973395099 626.03 3.819
"875927" 2008-10-31 "Global trading" 0.49817745831031 61.1773913043478 19.0451463622348 215.88 4.724
"875928" 2008-11-30 "Global trading" 2.77388312701818 62.6394736842105 6.71917847572982 270.26 4.407
"875929" 2008-12-31 "Global trading" 1.24826708150997 52.405 -3.05736421607165 208.04 3.313
"875930" 2009-01-31 "Global trading" 2.49366528018768 44.683 8.8455444640773 174.89 3.032
"875931" 2009-02-28 "Global trading" 3.47270849331334 45.5705263157895 10.4865484778148 204.86 2.924
"875932" 2009-03-31 "Global trading" 0.486248813911579 44.7954545454545 -7.2387372929549 212.96 2.513
"875933" 2009-04-30 "Global trading" 2.99161503140092 38.0638095238095 -10.9050242419425 130.17 2.101
"875934" 2009-05-31 "Global trading" 4.2204055298961 31.978 -8.62002743484225 110.96 1.551
"875935" 2009-06-30 "Global trading" 0.835700184370366 29.1404545454545 0.614018086523356 85.78 1.143
"875936" 2009-07-31 "Global trading" 2.07440932386161 26.1627272727273 -8.3714711300682 353.57 0.791
"875937" 2009-08-31 "Global trading" 1.63931200042832 25.3371428571429 -3.90963222886175 49.01 0.482
"875938" 2009-09-30 "Global trading" 3.21194843158288 24.9266666666667 -3.81227322427526 96.76 0.11
"875939" 2009-10-31 "Global trading" 1.83373013550969 24.2522727272727 1.84696335798612 94.64 0.085
"875940" 2009-11-30 "Global trading" 5.46805401863906 23.7835 -3.87255123534357 158.42 -0.161
"875941" 2009-12-31 "Global trading" 3.32325204159287 21.2395454545455 -1.69372336286898 158.19 -0.184
"875942" 2010-01-31 "Global trading" 7.4202432276188 20.6431578947368 4.187620028961 174.05 -0.282
"875943" 2010-02-28 "Global trading" 1.1803139642568 22.54 -1.23363497588735 204.83 -0.34
"875944" 2010-03-31 "Global trading" 0.537250241659091 17.7673913043478 -5.92774681739413 89.89 -0.417
"875945" 2010-04-30 "Global trading" 2.67956832640576 17.4242857142857 0.163761005555871 70.76 -0.458
"875946" 2010-05-31 "Global trading" 3.00346349669095 31.9295 9.90877416641916 221.3 0.106
"875947" 2010-06-30 "Global trading" 4.81382289773426 29.9163636363636 3.56343437355585 190.92 -0.052
"875948" 2010-07-31 "Global trading" 1.09070902235364 25.5652380952381 -8.01893360657547 202.13 -0.355
"875949" 2010-08-31 "Global trading" 0.745597442464454 24.7459090909091 3.92300675837862 214.97 -0.38
"875950" 2010-09-30 "Global trading" 0.553111839768856 22.517619047619 -9.11400861849598 153.17 -0.597
"875951" 2010-10-31 "Global trading" 0.723105253142587 20.3733333333333 -3.64927229955378 298.32 -0.626
"875952" 2010-11-30 "Global trading" 2.30045615154093 20.0957142857143 2.34555638646209 163.66 -0.51
"875953" 2010-12-31 "Global trading" 1.93982524055189 17.5695454545455 -7.24832810806009 180.76 -0.539
"875954" 2011-01-31 "Global trading" 4.89997064735527 17.3155 -2.18831611684041 114.06 -0.612
"875955" 2011-02-28 "Global trading" 5.97080848107284 17.43 -3.33036970895577 84.82 -0.632
"875956" 2011-03-31 "Global trading" 1.46879208249148 20.7234782608696 1.23715733471831 81.91 -0.646
"875957" 2011-04-30 "Global trading" 0.931185947966706 16.244 -4.02232335149914 75.96 -0.812
"875958" 2011-05-31 "Global trading" 2.55491723918708 16.9114285714286 2.44941020581584 71.4 -0.799
"875959" 2011-06-30 "Global trading" 1.49364110620002 19.1531818181818 1.72928384394883 128.68 -0.677
"875960" 2011-07-31 "Global trading" 0.936448629918671 19.2275 1.88764571636335 320.02 -0.701
"875961" 2011-08-31 "Global trading" 0.60594967527742 35.0291304347826 7.26080238642508 152.92 -0.31
"875962" 2011-09-30 "Global trading" 5.40806827408938 36.53 8.8471661724008 106.29 -0.079
"875963" 2011-10-31 "Global trading" 0.912679106813337 32.8290476190476 -10.2558273290069 106.27 -0.279
"875964" 2011-11-30 "Global trading" 2.37967147807802 31.9419047619048 2.68562453174906 90.16 -0.225
"875965" 2011-12-31 "Global trading" 4.35079435905731 25.047619047619 0.169592538941285 193.99 -0.377
"875966" 2012-01-31 "Global trading" 3.2374025179308 20.228 -4.92975194381847 92.52 -0.686
"875967" 2002-06-30 "Long/Short Equity" 4.3062641028925 25.271 6.20314987802825 129.79 0.768
"875968" 2002-07-31 "Long/Short Equity" 17.6945881442202 34.0495454545455 8.51070157852414 99.31 0.935
"875969" 2002-08-31 "Long/Short Equity" 3.04703745380224 33.7427272727273 -0.00397327550812962 64.35 0.842
"875970" 2002-09-30 "Long/Short Equity" 2.44744003943572 37.6475 11.1250905991221 135.82 0.947
"875971" 2002-10-31 "Long/Short Equity" 1.55522430362784 35.2430434782609 -7.27520018857216 65.57 0.914
"875972" 2002-11-30 "Long/Short Equity" 0.54657498584825 28.175 -5.25178593302293 99.26 0.651
"875973" 2002-12-31 "Long/Short Equity" 3.56839399592824 28.2104761904762 4.94990227614398 208.16 0.617
"875974" 2003-01-31 "Long/Short Equity" 6.14477096800934 27.4242857142857 3.12251093453167 126.75 0.552
"875975" 2003-02-28 "Long/Short Equity" 1.77397465654504 32.2184210526316 1.90415881627876 204.15 0.429
"875976" 2003-03-31 "Long/Short Equity" 1.55522430362784 30.6342857142857 0.56265142177073 170.18 0.363
"875977" 2003-04-30 "Long/Short Equity" 0.492509548782744 23.9919047619048 -8.63900361728388 141.38 0.036
"875978" 2003-05-31 "Long/Short Equity" 0.478842970320512 20.2395238095238 -5.45271006342047 78.81 -0.019
"875979" 2003-06-30 "Long/Short Equity" 1.02440325902119 20.362380952381 -1.56439289266355 69.28 -0.01
"875980" 2003-07-31 "Long/Short Equity" 1.23049259794108 19.1613636363636 -1.91879834593474 124.04 0.222
"875981" 2003-08-31 "Long/Short Equity" 0.447304370531203 19.2742857142857 -1.97616526616954 97.49 0.126
"875982" 2003-09-30 "Long/Short Equity" 0.799786500177092 19.532380952381 -0.476845858499278 83.49 -0.027
"875983" 2003-10-31 "Long/Short Equity" 0.7648819113829 18.0234782608696 -5.83373000997097 73.24 -0.135
"875984" 2003-11-30 "Long/Short Equity" 1.07448114921834 17.4010526315789 -1.38276755025153 118.51 -0.189
"875985" 2003-12-31 "Long/Short Equity" 1.26782608463591 16.8263636363636 -6.17805595997619 68.15 -0.176
"875986" 2004-01-31 "Long/Short Equity" 0.333012843715987 16.101 -1.54112926727124 18.15 -0.291
"875987" 2004-02-29 "Long/Short Equity" 2.45701421093454 15.9984210526316 -1.55461094813306 66.03 -0.473
"875988" 2004-03-31 "Long/Short Equity" 2.30684979262955 17.6873913043478 0.888131545653946 93.16 -0.446
"875989" 2004-04-30 "Long/Short Equity" 6.55911942996905 15.6985714285714 2.2187456628243 43.95 -0.268
"875990" 2004-05-31 "Long/Short Equity" 0.733766167585359 17.705 -0.672906184190331 25.29 -0.236
"875991" 2004-06-30 "Long/Short Equity" 2.08685679909161 15.3571428571429 -1.90749127683368 111.42 -0.274
"875992" 2004-07-31 "Long/Short Equity" 12.6187686570024 15.502380952381 3.34329712361436 70.61 -0.309
"875993" 2004-08-31 "Long/Short Equity" 2.42794870425585 16.6840909090909 -0.257061649031014 26.87 -0.416
"875994" 2004-09-30 "Long/Short Equity" 1.03957165537793 14.0809523809524 -1.77053721187494 37 -0.469
"875995" 2004-10-31 "Long/Short Equity" 0.864845388810882 14.9738095238095 -2.37025712379791 133.86 -0.487
"875996" 2004-11-30 "Long/Short Equity" 0.736037126671705 13.5771428571429 -5.09379154244716 43.85 -0.547
"875997" 2004-12-31 "Long/Short Equity" 2.08685679909161 12.4595454545455 -3.7257648320514 24.36 -0.596
"875998" 2005-01-31 "Long/Short Equity" 1.14571591230369 13.438 2.30822317869638 83.61 -0.638
"875999" 2005-02-28 "Long/Short Equity" 1.423346191743 11.7089473684211 -3.00722195474242 43.62 -0.621
"876000" 2005-03-31 "Long/Short Equity" 3.32965841554324 13.1263636363636 2.16868657596692 83.11 -0.429
"876001" 2005-04-30 "Long/Short Equity" 3.22877596051265 14.4590476190476 2.39249329386092 148.21 -0.448
"876002" 2005-05-31 "Long/Short Equity" 0.478842970320512 13.967619047619 -1.51605226575723 69.66 -0.501
"876003" 2005-06-30 "Long/Short Equity" 1.05476993322293 11.8686363636364 -0.713260633816601 67.14 -0.521
"876004" 2005-07-31 "Long/Short Equity" 1.13168615198963 11.049 -3.4254487022692 35.3 -0.586
"876005" 2005-08-31 "Long/Short Equity" 1.34929224741844 12.9513043478261 -0.559013268359197 34.98 -0.496
"876006" 2005-09-30 "Long/Short Equity" 2.78925389127097 12.6280952380952 -2.46960387744632 71.1 -0.368
"876007" 2005-10-31 "Long/Short Equity" 1.12481696825906 14.937619047619 2.48580021138368 110.84 -0.332
"876008" 2005-11-30 "Long/Short Equity" 1.29823529270105 12.147619047619 -3.14369953429155 53.48 -0.329
"876009" 2005-12-31 "Long/Short Equity" 0.539120018767105 11.26 -2.14087567767734 127.04 -0.33
"876010" 2006-01-31 "Long/Short Equity" 0.629772537733473 12.036 -4.40770408061854 50.45 -0.468
"876011" 2006-02-28 "Long/Short Equity" 1.17926260696503 12.4710526315789 0.286548879314409 57.41 -0.543
"876012" 2006-03-31 "Long/Short Equity" 0.766399496149365 11.6939130434783 -1.95639241178173 31.92 -0.396
"876013" 2006-04-30 "Long/Short Equity" 1.40273226318296 11.8473684210526 -2.86988912183565 71.12 -0.361
"876014" 2006-05-31 "Long/Short Equity" 2.01542836723614 14.4545454545455 3.72350340472875 102.87 -0.229
"876015" 2006-06-30 "Long/Short Equity" 3.66713905570905 16.9186363636364 0.174853998423903 136.32 -0.125
"876016" 2006-07-31 "Long/Short Equity" 3.45329312650904 15.326 -0.552982194564272 85.5 -0.269
"876017" 2006-08-31 "Long/Short Equity" 0.367273150731711 13.3517391304348 -2.38383162564524 38.02 -0.387
"876018" 2006-09-30 "Long/Short Equity" 1.25877016682699 12.1845 -1.06676714215907 53.98 -0.334
"876019" 2006-10-31 "Long/Short Equity" 2.31928775513723 11.3063636363636 -3.6085011446313 38.38 -0.48
"876020" 2006-11-30 "Long/Short Equity" 1.49839683308581 10.817619047619 -2.26575380589012 110.48 -0.477
"876021" 2006-12-31 "Long/Short Equity" 0.6237561948984 10.9645 -1.95249201809278 155.94 -0.467
"876022" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"876023" 2007-02-28 "Long/Short Equity" 0.649502883306877 11.1552631578947 0.652699049213716 50.63 -0.514
"876024" 2007-03-31 "Long/Short Equity" 1.37962348342077 15.1627272727273 -1.59288532245511 55.33 -0.477
"876025" 2007-04-30 "Long/Short Equity" 1.23049259794108 12.933 -4.20550779596362 32.94 -0.458
"876026" 2007-05-31 "Long/Short Equity" 0.690814582280335 13.2977272727273 -2.47239932566896 42.02 -0.375
"876027" 2007-06-30 "Long/Short Equity" 0.649502883306877 14.947619047619 0.897474195529525 29.7 -0.139
"876028" 2007-07-31 "Long/Short Equity" 0.599968994748653 17.2733333333333 2.28094810155021 21.01 0.097
"876029" 2007-08-31 "Long/Short Equity" 2.91267643640965 25.0260869565217 0.269892087870112 65.25 0.808
"876030" 2007-09-30 "Long/Short Equity" 0.584935962366376 22.1989473684211 -4.61012368843194 39.77 0.634
"876031" 2007-10-31 "Long/Short Equity" 3.9895653266159 19.115652173913 -2.98578088806398 85.65 0.366
"876032" 2007-11-30 "Long/Short Equity" 0.841440088926732 25.582380952381 4.24459580670146 70.77 1.261
"876033" 2007-12-31 "Long/Short Equity" 1.22195236631311 21.651 1.37428908055038 127.28 0.905
"876034" 2008-01-31 "Long/Short Equity" 4.13150225549015 25.8161904761905 7.70750055230259 224.7 0.763
"876035" 2008-02-29 "Long/Short Equity" 2.78925389127097 25.456 0.735569913240126 142.87 0.922
"876036" 2008-03-31 "Long/Short Equity" 1.67247785141759 27.1035 1.24742367198878 76 1.13
"876037" 2008-04-30 "Long/Short Equity" 0.814637732668286 21.5627272727273 -4.98016213963656 80.74 1.045
"876038" 2008-05-31 "Long/Short Equity" 1.13858562445019 18.3033333333333 -1.10922021911374 70.58 0.72
"876039" 2008-06-30 "Long/Short Equity" 14.4007945354734 22.1104761904762 8.1008647686413 84.01 1.059
"876040" 2008-07-31 "Long/Short Equity" 0.811058242332841 24.3213636363636 2.52687163591937 65.51 1.199
"876041" 2008-08-31 "Long/Short Equity" 0.479534459353736 20.6957142857143 1.5975719598829 96.96 1.11
"876042" 2008-09-30 "Long/Short Equity" 13.8514031804601 30.2385714285714 12.0771973395099 626.03 3.819
"876043" 2008-10-31 "Long/Short Equity" 5.9773115146953 61.1773913043478 19.0451463622348 215.88 4.724
"876044" 2008-11-30 "Long/Short Equity" 124.498671838591 62.6394736842105 6.71917847572982 270.26 4.407
"876045" 2008-12-31 "Long/Short Equity" 0.524826054330269 52.405 -3.05736421607165 208.04 3.313
"876046" 2009-01-31 "Long/Short Equity" 151.248578877455 44.683 8.8455444640773 174.89 3.032
"876047" 2009-02-28 "Long/Short Equity" 20.6307623571225 45.5705263157895 10.4865484778148 204.86 2.924
"876048" 2009-03-31 "Long/Short Equity" 0.200304599313878 44.7954545454545 -7.2387372929549 212.96 2.513
"876049" 2009-04-30 "Long/Short Equity" 0.152625693565633 38.0638095238095 -10.9050242419425 130.17 2.101
"876050" 2009-05-31 "Long/Short Equity" 0.314614144460921 31.978 -8.62002743484225 110.96 1.551
"876051" 2009-06-30 "Long/Short Equity" 3.34093097982001 29.1404545454545 0.614018086523356 85.78 1.143
"876052" 2009-07-31 "Long/Short Equity" 0.262851085772705 26.1627272727273 -8.3714711300682 353.57 0.791
"876053" 2009-08-31 "Long/Short Equity" 0.385190949764617 25.3371428571429 -3.90963222886175 49.01 0.482
"876054" 2009-09-30 "Long/Short Equity" 1.10763092297498 24.9266666666667 -3.81227322427526 96.76 0.11
"876055" 2009-10-31 "Long/Short Equity" 3.97591708453563 24.2522727272727 1.84696335798612 94.64 0.085
"876056" 2009-11-30 "Long/Short Equity" 1.14211124509099 23.7835 -3.87255123534357 158.42 -0.161
"876057" 2009-12-31 "Long/Short Equity" 1.67247785141759 21.2395454545455 -1.69372336286898 158.19 -0.184
"876058" 2010-01-31 "Long/Short Equity" 2.70452355325948 20.6431578947368 4.187620028961 174.05 -0.282
"876059" 2010-02-28 "Long/Short Equity" 1.86384623750462 22.54 -1.23363497588735 204.83 -0.34
"876060" 2010-03-31 "Long/Short Equity" 0.385550275048815 17.7673913043478 -5.92774681739413 89.89 -0.417
"876061" 2010-04-30 "Long/Short Equity" 1.60913744680244 17.4242857142857 0.163761005555871 70.76 -0.458
"876062" 2010-05-31 "Long/Short Equity" 7.08051190708353 31.9295 9.90877416641916 221.3 0.106
"876063" 2010-06-30 "Long/Short Equity" 8.40964892549853 29.9163636363636 3.56343437355585 190.92 -0.052
"876064" 2010-07-31 "Long/Short Equity" 1.25877016682699 25.5652380952381 -8.01893360657547 202.13 -0.355
"876065" 2010-08-31 "Long/Short Equity" 17.071327209521 24.7459090909091 3.92300675837862 214.97 -0.38
"876066" 2010-09-30 "Long/Short Equity" 0.512804074869745 22.517619047619 -9.11400861849598 153.17 -0.597
"876067" 2010-10-31 "Long/Short Equity" 1.10763092297498 20.3733333333333 -3.64927229955378 298.32 -0.626
"876068" 2010-11-30 "Long/Short Equity" 4.10063319161159 20.0957142857143 2.34555638646209 163.66 -0.51
"876069" 2010-12-31 "Long/Short Equity" 0.272398441650959 17.5695454545455 -7.24832810806009 180.76 -0.539
"876070" 2011-01-31 "Long/Short Equity" 0.518249159633062 17.3155 -2.18831611684041 114.06 -0.612
"876071" 2011-02-28 "Long/Short Equity" 0.964739810535521 17.43 -3.33036970895577 84.82 -0.632
"876072" 2011-03-31 "Long/Short Equity" 5.88252842327691 20.7234782608696 1.23715733471831 81.91 -0.646
"876073" 2011-04-30 "Long/Short Equity" 9.72513627929124 16.244 -4.02232335149914 75.96 -0.812
"876074" 2011-05-31 "Long/Short Equity" 2.27217020189883 16.9114285714286 2.44941020581584 71.4 -0.799
"876075" 2011-06-30 "Long/Short Equity" 6.44707251472007 19.1531818181818 1.72928384394883 128.68 -0.677
"876076" 2011-07-31 "Long/Short Equity" 10.9909835499008 19.2275 1.88764571636335 320.02 -0.701
"876077" 2011-08-31 "Long/Short Equity" 3.37373109680664 35.0291304347826 7.26080238642508 152.92 -0.31
"876078" 2011-09-30 "Long/Short Equity" 11.5876047592558 36.53 8.8471661724008 106.29 -0.079
"876079" 2011-10-31 "Long/Short Equity" 0.275467656634318 32.8290476190476 -10.2558273290069 106.27 -0.279
"876080" 2011-11-30 "Long/Short Equity" 7.62194225986782 31.9419047619048 2.68562453174906 90.16 -0.225
"876081" 2011-12-31 "Long/Short Equity" 0.828460860698639 25.047619047619 0.169592538941285 193.99 -0.377
"876082" 2012-01-31 "Long/Short Equity" 0.3074412776189 20.228 -4.92975194381847 92.52 -0.686
"876083" 2012-02-29 "Long/Short Equity" 1.77397465654504 18.4205 -4.66002736736579 51.9 -0.801
"876084" 2012-03-31 "Long/Short Equity" 0.869029634239479 16.1672727272727 -1.02339226315141 82.22 -0.81
"876085" 2012-04-30 "Long/Short Equity" 11.2646690846493 17.823 1.37346409443213 111.81 -0.894
"876086" 2012-05-31 "Long/Short Equity" 60.3465484761944 21.0018181818182 8.99125264395193 108.36 -0.697
"876087" 2012-06-30 "Long/Short Equity" 1.06448730845281 21.1309523809524 -4.93111251692997 222.24 -0.827
"876088" 2012-07-31 "Long/Short Equity" 4.73976512884868 17.5652380952381 -1.20197521113266 109.48 -0.969
"876089" 2012-08-31 "Long/Short Equity" 0.523967084030468 15.6895652173913 -2.2900775566962 259.97 -1.03
"876090" 2012-09-30 "Long/Short Equity" 0.508238761581425 15.2847368421053 -2.52468715017416 217 -1.183
"876091" 2012-10-31 "Long/Short Equity" 2.90180393703787 16.2761904761905 0.761110907782208 141.64 -1.168
"876092" 2012-11-30 "Long/Short Equity" 1.3263899505778 16.7019047619048 -1.07343556236468 251.56 -1.263
"876093" 2012-12-31 "Long/Short Equity" 0.563574886880026 17.307 -1.74892606802165 249.99 -1.259
"876094" 2013-01-31 "Long/Short Equity" 0.797870080691979 13.5052380952381 -5.00306313036981 126.24 -1.275
"876095" 2013-02-28 "Long/Short Equity" 1.20638472192276 14.0726315789474 0.0203491226397388 234.74 -1.323
"876096" 2013-03-31 "Long/Short Equity" 1.19528038689211 13.0315 -2.08763290112299 154.03 -1.372
"876097" 2013-04-30 "Long/Short Equity" 1.83312455674039 13.9672727272727 -2.90160786049639 81.56 -1.459
"876098" 2013-05-31 "Long/Short Equity" 0.384161183453294 13.4936363636364 0.284932516517747 66.84 -1.206
"876099" 2013-06-30 "Long/Short Equity" 2.5577171751471 17.2715 2.60779532764059 122.13 -0.817
"876100" 2013-07-31 "Long/Short Equity" 1.57507044346193 13.9745454545455 -5.18747889850915 77.62 -1.063
"876101" 2013-08-31 "Long/Short Equity" 0.902454991108508 14.21 2.33269426021262 101.91 -0.899
"876102" 2013-09-30 "Long/Short Equity" 1.69997382062828 14.692 -4.81647108990193 156.8 -1.002
"876103" 2013-10-31 "Long/Short Equity" 2.07856336359659 15.4078260869565 -3.83423421555874 67.75 -1.219
"876104" 2013-11-30 "Long/Short Equity" 1.18333024202524 12.924 -1.59489911782689 93.59 -1.206
"876105" 2013-12-31 "Long/Short Equity" 1.28526505759814 14.192380952381 -2.00469902187637 130.03 -1.169
"876106" 2014-01-31 "Long/Short Equity" 1.10067788058627 14.2409523809524 3.76944004132279 44.12 -1.178
"876107" 2014-02-28 "Long/Short Equity" 1.37463214541427 15.47 -4.81364516758673 71.2 -1.305
"876108" 2014-03-31 "Long/Short Equity" 2.79965715632066 14.8366666666667 0.0910827265130755 45.06 -1.286
"876109" 2014-04-30 "Long/Short Equity" 9.72513627929124 14.1980952380952 -0.8284972465072 35.13 -1.367
"876110" 2014-05-31 "Long/Short Equity" 3.2759016501729 12.4752380952381 -1.62595941796791 62.38 -1.451
"876111" 2014-06-30 "Long/Short Equity" 0.7170779441233 11.5414285714286 -1.6459458577039 43.97 -1.453
"876112" 2014-07-31 "Long/Short Equity" 1.34929224741844 12.2963636363636 1.66695824000596 87.58 -1.376
"876113" 2014-08-31 "Long/Short Equity" 1.31190884956438 13.4919047619048 -2.00279639024168 31.79 -1.429
"876114" 2014-09-30 "Long/Short Equity" 1.68625631340602 13.4666666666667 2.87529850951114 41.03 -1.222
"876115" 2014-10-31 "Long/Short Equity" 0.703780880992412 18.0586956521739 -0.570181016575534 103.08 -1.244
"876116" 2014-11-30 "Long/Short Equity" 0.805433260535229 13.4131578947368 -1.83860119946701 41.6 -1.277
"876117" 2014-12-31 "Long/Short Equity" 13.2660282287066 16.2922727272727 1.71457611022037 127.2 -1.126
"876118" 2015-01-31 "Long/Short Equity" 2.89074747352641 19.1195 1.87960029760094 82.5 -1.091
"876119" 2015-02-28 "Long/Short Equity" 0.335801950694892 15.9042105263158 -5.68243800285776 70.02 -1.172
"876120" 2015-03-31 "Long/Short Equity" 4.80289968585397 14.8127272727273 1.80769851234896 88.25 -1.183
"876121" 2015-04-30 "Long/Short Equity" 0.782077032763295 13.4947619047619 -2.15910487852235 39.66 -1.26
"876122" 2015-05-31 "Long/Short Equity" 1.25042028804611 13.3385 -0.051000899685106 86.03 -1.151
"876123" 2015-06-30 "Long/Short Equity" 0.747418660987671 14.3395454545455 2.45567515892423 122.02 -0.954
"876124" 2015-07-31 "Long/Short Equity" 1.52562112298486 14.3527272727273 -1.72797737744532 29.32 -1.068
"876125" 2002-08-31 "Fund of Funds" 2.16085579344899 33.7427272727273 -0.00397327550812962 64.35 0.842
"876126" 2002-09-30 "Fund of Funds" 1.88895417537108 37.6475 11.1250905991221 135.82 0.947
"876127" 2002-10-31 "Fund of Funds" 5.40513254527148 35.2430434782609 -7.27520018857216 65.57 0.914
"876128" 2002-11-30 "Fund of Funds" 1.33201342904441 28.175 -5.25178593302293 99.26 0.651
"876129" 2002-12-31 "Fund of Funds" 1.1354405306628 28.2104761904762 4.94990227614398 208.16 0.617
"876130" 2003-01-31 "Fund of Funds" 0.837449276783488 27.4242857142857 3.12251093453167 126.75 0.552
"876131" 2003-02-28 "Fund of Funds" 2.035417731241 32.2184210526316 1.90415881627876 204.15 0.429
"876132" 2003-03-31 "Fund of Funds" 1.39229530880681 30.6342857142857 0.56265142177073 170.18 0.363
"876133" 2003-04-30 "Fund of Funds" 0.969578903954585 23.9919047619048 -8.63900361728388 141.38 0.036
"876134" 2003-05-31 "Fund of Funds" 0.643582109709731 20.2395238095238 -5.45271006342047 78.81 -0.019
"876135" 2003-06-30 "Fund of Funds" 1.03615025047443 20.362380952381 -1.56439289266355 69.28 -0.01
"876136" 2003-07-31 "Fund of Funds" 4.89870346651084 19.1613636363636 -1.91879834593474 124.04 0.222
"876137" 2003-08-31 "Fund of Funds" 1.62170795579414 19.2742857142857 -1.97616526616954 97.49 0.126
"876138" 2003-09-30 "Fund of Funds" 0.832612346498296 19.532380952381 -0.476845858499278 83.49 -0.027
"876139" 2003-10-31 "Fund of Funds" 1.69875434646343 18.0234782608696 -5.83373000997097 73.24 -0.135
"876140" 2003-11-30 "Fund of Funds" 1.69875434646343 17.4010526315789 -1.38276755025153 118.51 -0.189
"876141" 2003-12-31 "Fund of Funds" 0.635063110346636 16.8263636363636 -6.17805595997619 68.15 -0.176
"876142" 2004-01-31 "Fund of Funds" 0.828021811136302 16.101 -1.54112926727124 18.15 -0.291
"876143" 2004-02-29 "Fund of Funds" 1.05147852894633 15.9984210526316 -1.55461094813306 66.03 -0.473
"876144" 2004-03-31 "Fund of Funds" 2.00572217186583 17.6873913043478 0.888131545653946 93.16 -0.446
"876145" 2004-04-30 "Fund of Funds" 3.00613795984563 15.6985714285714 2.2187456628243 43.95 -0.268
"876146" 2004-05-31 "Fund of Funds" 2.50486665864584 17.705 -0.672906184190331 25.29 -0.236
"876147" 2004-06-30 "Fund of Funds" 1.75009160338551 15.3571428571429 -1.90749127683368 111.42 -0.274
"876148" 2004-07-31 "Fund of Funds" 2.56090266748245 15.502380952381 3.34329712361436 70.61 -0.309
"876149" 2004-08-31 "Fund of Funds" 1.64724138206825 16.6840909090909 -0.257061649031014 26.87 -0.416
"876150" 2004-09-30 "Fund of Funds" 1.25551173593116 14.0809523809524 -1.77053721187494 37 -0.469
"876151" 2004-10-31 "Fund of Funds" 1.65995517169077 14.9738095238095 -2.37025712379791 133.86 -0.487
"876152" 2004-11-30 "Fund of Funds" 0.769737809503604 13.5771428571429 -5.09379154244716 43.85 -0.547
"876153" 2004-12-31 "Fund of Funds" 0.814076578889065 12.4595454545455 -3.7257648320514 24.36 -0.596
"876154" 2005-01-31 "Fund of Funds" 1.63497621728022 13.438 2.30822317869638 83.61 -0.638
"876155" 2005-02-28 "Fund of Funds" 0.795597991948728 11.7089473684211 -3.00722195474242 43.62 -0.621
"876156" 2005-03-31 "Fund of Funds" 2.3500008670115 13.1263636363636 2.16868657596692 83.11 -0.429
"876157" 2005-04-30 "Fund of Funds" 3.60748659232482 14.4590476190476 2.39249329386092 148.21 -0.448
"876158" 2005-05-31 "Fund of Funds" 1.1354405306628 13.967619047619 -1.51605226575723 69.66 -0.501
"876159" 2005-06-30 "Fund of Funds" 0.857476200650812 11.8686363636364 -0.713260633816601 67.14 -0.521
"876160" 2005-07-31 "Fund of Funds" 0.757235976568976 11.049 -3.4254487022692 35.3 -0.586
"876161" 2005-08-31 "Fund of Funds" 1.1840509815485 12.9513043478261 -0.559013268359197 34.98 -0.496
"876162" 2005-09-30 "Fund of Funds" 0.720220402278471 12.6280952380952 -2.46960387744632 71.1 -0.368
"876163" 2005-10-31 "Fund of Funds" 5.64910835806807 14.937619047619 2.48580021138368 110.84 -0.332
"876164" 2005-11-30 "Fund of Funds" 0.734937000632399 12.147619047619 -3.14369953429155 53.48 -0.329
"876165" 2005-12-31 "Fund of Funds" 0.626535242831471 11.26 -2.14087567767734 127.04 -0.33
"876166" 2006-01-31 "Fund of Funds" 0.470362515220131 12.036 -4.40770408061854 50.45 -0.468
"876167" 2006-02-28 "Fund of Funds" 1.53868019781479 12.4710526315789 0.286548879314409 57.41 -0.543
"876168" 2006-03-31 "Fund of Funds" 1.09482588274837 11.6939130434783 -1.95639241178173 31.92 -0.396
"876169" 2006-04-30 "Fund of Funds" 0.720220402278471 11.8473684210526 -2.86988912183565 71.12 -0.361
"876170" 2006-05-31 "Fund of Funds" 6.13310434473308 14.4545454545455 3.72350340472875 102.87 -0.229
"876171" 2006-06-30 "Fund of Funds" 3.47527279970581 16.9186363636364 0.174853998423903 136.32 -0.125
"876172" 2006-07-31 "Fund of Funds" 2.25123777438357 15.326 -0.552982194564272 85.5 -0.269
"876173" 2006-08-31 "Fund of Funds" 1.16719014764758 13.3517391304348 -2.38383162564524 38.02 -0.387
"876174" 2006-09-30 "Fund of Funds" 1.76465387907956 12.1845 -1.06676714215907 53.98 -0.334
"876175" 2006-10-31 "Fund of Funds" 0.893758749141464 11.3063636363636 -3.6085011446313 38.38 -0.48
"876176" 2006-11-30 "Fund of Funds" 0.753339604668611 10.817619047619 -2.26575380589012 110.48 -0.477
"876177" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
"876178" 2007-01-31 "Fund of Funds" 0.795597991948728 11.0425 -1.12255641429032 110.31 -0.549
"876179" 2007-02-28 "Fund of Funds" 1.17538004769769 11.1552631578947 0.652699049213716 50.63 -0.514
"876180" 2007-03-31 "Fund of Funds" 0.738540026190417 15.1627272727273 -1.59288532245511 55.33 -0.477
"876181" 2007-04-30 "Fund of Funds" 0.685924324991432 12.933 -4.20550779596362 32.94 -0.458
"876182" 2007-05-31 "Fund of Funds" 0.631929632151976 13.2977272727273 -2.47239932566896 42.02 -0.375
"876183" 2007-06-30 "Fund of Funds" 1.11896361178042 14.947619047619 0.897474195529525 29.7 -0.139
"876184" 2007-07-31 "Fund of Funds" 1.03615025047443 17.2733333333333 2.28094810155021 21.01 0.097
"876185" 2007-08-31 "Fund of Funds" 5.28280445309309 25.0260869565217 0.269892087870112 65.25 0.808
"876186" 2007-09-30 "Fund of Funds" 0.600589254743952 22.1989473684211 -4.61012368843194 39.77 0.634
"876187" 2007-10-31 "Fund of Funds" 0.449695673243578 19.115652173913 -2.98578088806398 85.65 0.366
"876188" 2007-11-30 "Fund of Funds" 3.20084224179367 25.582380952381 4.24459580670146 70.77 1.261
"876189" 2007-12-31 "Fund of Funds" 1.88895417537108 21.651 1.37428908055038 127.28 0.905
"876190" 2008-01-31 "Fund of Funds" 16.257116385605 25.8161904761905 7.70750055230259 224.7 0.763
"876191" 2008-02-29 "Fund of Funds" 0.868032927191876 25.456 0.735569913240126 142.87 0.922
"876192" 2008-03-31 "Fund of Funds" 10.3605355425712 27.1035 1.24742367198878 76 1.13
"876193" 2008-04-30 "Fund of Funds" 0.921928880984783 21.5627272727273 -4.98016213963656 80.74 1.045
"876194" 2008-05-31 "Fund of Funds" 0.584357548811905 18.3033333333333 -1.10922021911374 70.58 0.72
"876195" 2008-06-30 "Fund of Funds" 4.10079246324566 22.1104761904762 8.1008647686413 84.01 1.059
"876196" 2008-07-31 "Fund of Funds" 9.32552346226214 24.3213636363636 2.52687163591937 65.51 1.199
"876197" 2008-08-31 "Fund of Funds" 5.80879118970024 20.6957142857143 1.5975719598829 96.96 1.11
"876198" 2008-09-30 "Fund of Funds" 92.77184884098 30.2385714285714 12.0771973395099 626.03 3.819
"876199" 2008-10-31 "Fund of Funds" 29.0602735988681 61.1773913043478 19.0451463622348 215.88 4.724
"876200" 2008-11-30 "Fund of Funds" 10.9234290716896 62.6394736842105 6.71917847572982 270.26 4.407
"876201" 2008-12-31 "Fund of Funds" 4.07586833755053 52.405 -3.05736421607165 208.04 3.313
"876202" 2009-01-31 "Fund of Funds" 0.774504945405182 44.683 8.8455444640773 174.89 3.032
"876203" 2009-02-28 "Fund of Funds" 4.17573599508858 45.5705263157895 10.4865484778148 204.86 2.924
"876204" 2009-03-31 "Fund of Funds" 1.46868083523295 44.7954545454545 -7.2387372929549 212.96 2.513
"876205" 2009-04-30 "Fund of Funds" 0.510828404678625 38.0638095238095 -10.9050242419425 130.17 2.101
"876206" 2009-05-31 "Fund of Funds" 0.304274975114864 31.978 -8.62002743484225 110.96 1.551
"876207" 2009-06-30 "Fund of Funds" 1.25551173593116 29.1404545454545 0.614018086523356 85.78 1.143
"876208" 2009-07-31 "Fund of Funds" 0.486955015707877 26.1627272727273 -8.3714711300682 353.57 0.791
"876209" 2009-08-31 "Fund of Funds" 0.600589254743952 25.3371428571429 -3.90963222886175 49.01 0.482
"876210" 2009-09-30 "Fund of Funds" 0.536594195617726 24.9266666666667 -3.81227322427526 96.76 0.11
"876211" 2009-10-31 "Fund of Funds" 2.09789993975114 24.2522727272727 1.84696335798612 94.64 0.085
"876212" 2009-11-30 "Fund of Funds" 1.10252507785855 23.7835 -3.87255123534357 158.42 -0.161
"876213" 2009-12-31 "Fund of Funds" 0.706175477258545 21.2395454545455 -1.69372336286898 158.19 -0.184
"876214" 2010-01-31 "Fund of Funds" 1.38140472926906 20.6431578947368 4.187620028961 174.05 -0.282
"876215" 2010-02-28 "Fund of Funds" 1.80546395012398 22.54 -1.23363497588735 204.83 -0.34
"876216" 2010-03-31 "Fund of Funds" 0.567445061574519 17.7673913043478 -5.92774681739413 89.89 -0.417
"876217" 2010-04-30 "Fund of Funds" 1.0726129970914 17.4242857142857 0.163761005555871 70.76 -0.458
"876218" 2010-05-31 "Fund of Funds" 10.3094833376658 31.9295 9.90877416641916 221.3 0.106
"876219" 2010-06-30 "Fund of Funds" 4.02879367952937 29.9163636363636 3.56343437355585 190.92 -0.052
"876220" 2010-07-31 "Fund of Funds" 1.03615025047443 25.5652380952381 -8.01893360657547 202.13 -0.355
"876221" 2010-08-31 "Fund of Funds" 2.8318104709954 24.7459090909091 3.92300675837862 214.97 -0.38
"876222" 2010-09-30 "Fund of Funds" 0.584357548811905 22.517619047619 -9.11400861849598 153.17 -0.597
"876223" 2010-10-31 "Fund of Funds" 0.778481897961042 20.3733333333333 -3.64927229955378 298.32 -0.626
"876224" 2010-11-30 "Fund of Funds" 2.72224793372548 20.0957142857143 2.34555638646209 163.66 -0.51
"876225" 2010-12-31 "Fund of Funds" 0.527525069635735 17.5695454545455 -7.24832810806009 180.76 -0.539
"876226" 2011-01-31 "Fund of Funds" 1.71139825371453 17.3155 -2.18831611684041 114.06 -0.612
"876227" 2011-02-28 "Fund of Funds" 1.11896361178042 17.43 -3.33036970895577 84.82 -0.632
"876228" 2011-03-31 "Fund of Funds" 2.16085579344899 20.7234782608696 1.23715733471831 81.91 -0.646
"876229" 2011-04-30 "Fund of Funds" 1.15035942294223 16.244 -4.02232335149914 75.96 -0.812
"876230" 2011-05-31 "Fund of Funds" 3.43130527186946 16.9114285714286 2.44941020581584 71.4 -0.799
"876231" 2011-06-30 "Fund of Funds" 5.6844407668682 19.1531818181818 1.72928384394883 128.68 -0.677
"876232" 2011-07-31 "Fund of Funds" 2.25123777438357 19.2275 1.88764571636335 320.02 -0.701
"876233" 2011-08-31 "Fund of Funds" 12.7264833706151 35.0291304347826 7.26080238642508 152.92 -0.31
"876234" 2011-09-30 "Fund of Funds" 11.1014079617203 36.53 8.8471661724008 106.29 -0.079
"876235" 2011-10-31 "Fund of Funds" 0.730873212044354 32.8290476190476 -10.2558273290069 106.27 -0.279
"876236" 2011-11-30 "Fund of Funds" 4.43228973365211 31.9419047619048 2.68562453174906 90.16 -0.225
"876237" 2011-12-31 "Fund of Funds" 3.24027767011268 25.047619047619 0.169592538941285 193.99 -0.377
"876238" 2012-01-31 "Fund of Funds" 0.563515103316067 20.228 -4.92975194381847 92.52 -0.686
"876239" 2012-02-29 "Fund of Funds" 0.623809961489949 18.4205 -4.66002736736579 51.9 -0.801
"876240" 2012-03-31 "Fund of Funds" 1.40396233886468 16.1672727272727 -1.02339226315141 82.22 -0.81
"876241" 2012-04-30 "Fund of Funds" 2.8318104709954 17.823 1.37346409443213 111.81 -0.894
"876242" 2012-05-31 "Fund of Funds" 6.36756468935298 21.0018181818182 8.99125264395193 108.36 -0.697
"876243" 2012-06-30 "Fund of Funds" 4.59256738375056 21.1309523809524 -4.93111251692997 222.24 -0.827
"876244" 2012-07-31 "Fund of Funds" 0.893758749141464 17.5652380952381 -1.20197521113266 109.48 -0.969
"876245" 2012-08-31 "Fund of Funds" 1.12765576394741 15.6895652173913 -2.2900775566962 259.97 -1.03
"876246" 2012-09-30 "Fund of Funds" 1.26468441449396 15.2847368421053 -2.52468715017416 217 -1.183
"876247" 2012-10-31 "Fund of Funds" 2.19916327612593 16.2761904761905 0.761110907782208 141.64 -1.168
"876248" 2012-11-30 "Fund of Funds" 1.05147852894633 16.7019047619048 -1.07343556236468 251.56 -1.263
"876249" 2012-12-31 "Fund of Funds" 1.09482588274837 17.307 -1.74892606802165 249.99 -1.259
"876250" 2013-01-31 "Fund of Funds" 0.565579352055905 13.5052380952381 -5.00306313036981 126.24 -1.275
"876251" 2013-02-28 "Fund of Funds" 1.64724138206825 14.0726315789474 0.0203491226397388 234.74 -1.323
"876252" 2013-03-31 "Fund of Funds" 0.888472875834403 13.0315 -2.08763290112299 154.03 -1.372
"876253" 2013-04-30 "Fund of Funds" 1.53868019781479 13.9672727272727 -2.90160786049639 81.56 -1.459
"876254" 2013-05-31 "Fund of Funds" 1.20227957352877 13.4936363636364 0.284932516517747 66.84 -1.206
"876255" 2013-06-30 "Fund of Funds" 5.10563951326638 17.2715 2.60779532764059 122.13 -0.817
"876256" 2013-07-31 "Fund of Funds" 1.0726129970914 13.9745454545455 -5.18747889850915 77.62 -1.063
"876257" 2013-08-31 "Fund of Funds" 2.94586468154475 14.21 2.33269426021262 101.91 -0.899
"876258" 2013-09-30 "Fund of Funds" 0.899010885711719 14.692 -4.81647108990193 156.8 -1.002
"876259" 2013-10-31 "Fund of Funds" 0.832612346498296 15.4078260869565 -3.83423421555874 67.75 -1.219
"876260" 2013-11-30 "Fund of Funds" 0.709766083726955 12.924 -1.59489911782689 93.59 -1.206
"876261" 2013-12-31 "Fund of Funds" 1.10252507785855 14.192380952381 -2.00469902187637 130.03 -1.169
"876262" 2014-01-31 "Fund of Funds" 2.79497135310378 14.2409523809524 3.76944004132279 44.12 -1.178
"876263" 2014-02-28 "Fund of Funds" 0.598238941124076 15.47 -4.81364516758673 71.2 -1.305
"876264" 2014-03-31 "Fund of Funds" 3.90092644477062 14.8366666666667 0.0910827265130755 45.06 -1.286
"876265" 2014-04-30 "Fund of Funds" 3.36705865947931 14.1980952380952 -0.8284972465072 35.13 -1.367
"876266" 2014-05-31 "Fund of Funds" 0.837449276783488 12.4752380952381 -1.62595941796791 62.38 -1.451
"876267" 2014-06-30 "Fund of Funds" 1.23844353251891 11.5414285714286 -1.6459458577039 43.97 -1.453
"876268" 2014-07-31 "Fund of Funds" 4.35477353341642 12.2963636363636 1.66695824000596 87.58 -1.376
"876269" 2014-08-31 "Fund of Funds" 1.01502980848954 13.4919047619048 -2.00279639024168 31.79 -1.429
"876270" 2014-09-30 "Fund of Funds" 1.8197176535945 13.4666666666667 2.87529850951114 41.03 -1.222
"876271" 2014-10-31 "Fund of Funds" 3.36705865947931 18.0586956521739 -0.570181016575534 103.08 -1.244
"876272" 2014-11-30 "Fund of Funds" 0.716904374915651 13.4131578947368 -1.83860119946701 41.6 -1.277
"876273" 2014-12-31 "Fund of Funds" 2.19916327612593 16.2922727272727 1.71457611022037 127.2 -1.126
"876274" 2015-01-31 "Fund of Funds" 2.300123855879 19.1195 1.87960029760094 82.5 -1.091
"876275" 2015-02-28 "Fund of Funds" 0.600589254743952 15.9042105263158 -5.68243800285776 70.02 -1.172
"876276" 2015-03-31 "Fund of Funds" 1.59500829846427 14.8127272727273 1.80769851234896 88.25 -1.183
"876277" 2015-04-30 "Fund of Funds" 3.78959272511724 13.4947619047619 -2.15910487852235 39.66 -1.26
"876278" 2015-05-31 "Fund of Funds" 0.828021811136302 13.3385 -0.051000899685106 86.03 -1.151
"876279" 2015-06-30 "Fund of Funds" 3.87989728052789 14.3395454545455 2.45567515892423 122.02 -0.954
"876280" 2015-07-31 "Fund of Funds" 1.72325950211249 14.3527272727273 -1.72797737744532 29.32 -1.068
"876281" 2015-08-31 "Fund of Funds" 6.53444571773812 19.4280952380952 6.80639599819665 113.96 -0.684
"876282" 2015-09-30 "Fund of Funds" 7.18869834055045 24.3771428571429 3.85965978498022 77.75 -0.655
"876283" 2015-10-31 "Fund of Funds" 1.40396233886468 16.7895454545455 -7.83104350277701 46.01 -0.925
"876284" 2015-11-30 "Fund of Funds" 1.79130744629529 16.21 0.668658690364607 61.99 -0.843
"876285" 2015-12-31 "Fund of Funds" 3.4960482534549 18.0254545454545 1.86514730609177 59.74 -0.625
"876286" 2016-01-31 "Fund of Funds" 7.14723392285165 23.7178947368421 6.05102015042152 94.57 -0.528
"876287" 2016-02-29 "Fund of Funds" 5.28280445309309 22.517 0.960453930345974 65.74 -0.629
"876288" 1994-10-31 "Long/Short Equity" 0.364958892467054 15.2452380952381 -2.67878543829877 92.09 0.915
"876289" 1994-11-30 "Long/Short Equity" 1.67247785141759 16.3838095238095 4.49663071727594 240.11 0.94
"876290" 1994-12-31 "Long/Short Equity" 0.405316025384836 14.1771428571429 -0.800748277592734 99.28 0.993
"876291" 1995-01-31 "Long/Short Equity" 1.26330079357936 12.2742857142857 1.66944179505003 289.84 0.846
"876292" 1995-02-28 "Long/Short Equity" 0.731518268170888 11.47 -1.28414846867226 118.81 0.815
"876293" 1995-03-31 "Long/Short Equity" 0.359994625079023 12.1665217391304 -4.64229946402543 120.07 0.819
"876294" 1995-04-30 "Long/Short Equity" 0.427502185706114 12.4426315789474 -3.31469859184643 80.55 0.755
"876295" 1995-05-31 "Long/Short Equity" 2.05069051852997 12.2659090909091 -0.689444975774835 44.86 0.638
"876296" 1995-06-30 "Long/Short Equity" 0.336491756775602 11.8968181818182 0.196530154256784 58.32 0.753
"876297" 1995-07-31 "Long/Short Equity" 0.346546033061636 12.514 -4.83627339511771 30.38 0.745
"876298" 1995-08-31 "Long/Short Equity" 0.822221141991732 12.7982608695652 2.38425394798536 26.6 0.699
"876299" 1995-09-30 "Long/Short Equity" 0.656458967953449 12.057 -2.7505376249896 33.06 0.679
"876300" 1995-10-31 "Long/Short Equity" 3.09887579011304 14.3572727272727 1.73245978598942 70.81 0.562
"876301" 1995-11-30 "Long/Short Equity" 0.670096263730372 12.4690476190476 -3.31186632812997 75.98 0.44
"876302" 1995-12-31 "Long/Short Equity" 14.757502946413 11.7485 -2.76707501235113 257.26 0.505
"876303" 1996-01-31 "Long/Short Equity" 1.06448730845281 13.4736363636364 -1.65754208203956 168.06 0.392
"876304" 1996-02-29 "Long/Short Equity" 0.573461951541057 15.033 -0.456292509488225 42.59 0.593
"876305" 1996-03-31 "Long/Short Equity" 5.02617659146236 17.762380952381 -1.51055467909215 116.77 0.728
"876306" 1996-04-30 "Long/Short Equity" 0.326075509206541 16.5752380952381 -2.19986231975449 61.5 0.807
"876307" 1996-05-31 "Long/Short Equity" 0.782077032763295 16.1463636363636 0.0632448462520309 176.6 0.715
"876308" 1996-06-30 "Long/Short Equity" 11.0255283515117 16.395 -0.355655828060664 168.99 0.765
"876309" 1996-07-31 "Long/Short Equity" 25.4491317874949 17.9786363636364 3.68507130204742 227.28 0.843
"876310" 1996-08-31 "Long/Short Equity" 0.403424157479843 15.7604545454545 -0.991548351123363 24.17 0.759
"876311" 1996-09-30 "Long/Short Equity" 0.314247744590127 16.578 -3.75990575858279 149.9 0.802
"876312" 1996-10-31 "Long/Short Equity" 0.314247744590127 16.3817391304348 -0.547981042268824 28.4 0.665
"876313" 1996-11-30 "Long/Short Equity" 1.21805182847417 15.997 -5.45348221852577 79.59 0.53
"876314" 1996-12-31 "Long/Short Equity" 2.94809909185757 19.2609523809524 1.74469924987634 74.98 0.689
"876315" 1997-01-31 "Long/Short Equity" 0.358404686144234 19.4733333333333 -1.06294538264815 31.65 0.697
"876316" 1997-02-28 "Long/Short Equity" 22.0733279199479 20.1394736842105 -1.00810293794824 42.14 0.572
"876317" 1997-03-31 "Long/Short Equity" 16.2542145965083 20.17 2.12098777225832 66.14 0.836
"876318" 1997-04-30 "Long/Short Equity" 1.05476993322293 19.6622727272727 -3.12354363542756 29.09 0.771
"876319" 1997-05-31 "Long/Short Equity" 0.203862104400254 19.9247619047619 -6.02911931061979 31.61 0.768
"876320" 1997-06-30 "Long/Short Equity" 1.75299305631781 20.1942857142857 -4.85381213151775 138.46 0.62
"876321" 1997-07-31 "Long/Short Equity" 0.234139253356924 20.5290909090909 -4.47982752786392 40.88 0.458
"876322" 1997-08-31 "Long/Short Equity" 2.77021524492456 23.0847619047619 6.81074915083338 100.22 0.567
"876323" 1997-09-30 "Long/Short Equity" 0.418633886447459 23.812380952381 -5.30233645983383 49.68 0.564
"876324" 1997-10-31 "Long/Short Equity" 19.7865998365114 23.8708695652174 5.38874860013971 179.79 0.774
"876325" 1997-11-30 "Long/Short Equity" 2.57822977732351 32.2061111111111 -1.63750632151818 156.83 0.579
"876326" 1997-12-31 "Long/Short Equity" 13.6408965021786 26.2763636363636 -1.0895891617449 41.02 0.448
"876327" 1998-01-31 "Long/Short Equity" 0.679868350584167 23.8665 -2.65825744642005 203.27 0.442
"876328" 1998-02-28 "Long/Short Equity" 0.409708920403214 19.9989473684211 -6.63648428269515 82.67 0.293
"876329" 1998-03-31 "Long/Short Equity" 1.17552612514951 20.1586363636364 -4.10193339100768 33.1 0.414
"876330" 1998-04-30 "Long/Short Equity" 0.978632485893556 22.0285714285714 -0.859696033368492 70.54 0.493
"876331" 1998-05-31 "Long/Short Equity" 14.150379209686 20.874 1.36912115779403 76.03 0.389
"876332" 1998-06-30 "Long/Short Equity" 4.75508776738909 21.6627272727273 -2.25524608891958 42.46 0.347
"876333" 1998-07-31 "Long/Short Equity" 18.5162144016304 19.93 0.27594159543242 76.85 0.386
"876334" 1998-08-31 "Long/Short Equity" 88.6444343312284 31.5880952380952 13.4518781499916 385.54 0.983
"876335" 1998-09-30 "Long/Short Equity" 0.244980024810185 38.2047619047619 -1.63281726874203 165.53 1.105
"876336" 1998-10-31 "Long/Short Equity" 0.261138025665763 36.6081818181818 -8.90546234590133 56.04 1.123
"876337" 1998-11-30 "Long/Short Equity" 0.269459740338204 26.223 -5.82457906225174 50.31 0.698
"876338" 1998-12-31 "Long/Short Equity" 0.41361557605831 25.4790909090909 -4.76767481671724 47.53 0.711
"876339" 1999-01-31 "Long/Short Equity" 0.638427039765581 28.0352631578947 -2.0776519367765 149.1 0.628
"876340" 1999-02-28 "Long/Short Equity" 31.3469021004799 28.8226315789474 2.7701295913256 68.46 0.613
"876341" 1999-03-31 "Long/Short Equity" 0.891131596634532 25.3095652173913 -4.04949676998792 48.21 0.61
"876342" 1999-04-30 "Long/Short Equity" 0.519258038582054 23.4785714285714 -3.83244424421811 34.44 0.527
"876343" 1999-05-31 "Long/Short Equity" 0.992357672380223 26.2045 3.75943691167562 53.14 0.787
"876344" 1999-06-30 "Long/Short Equity" 0.284611761227755 23.6263636363636 -4.55455923606704 66.53 0.794
"876345" 1999-07-31 "Long/Short Equity" 5.51809017700449 21.0490476190476 0.406931291557524 34.65 0.891
"876346" 1999-08-31 "Long/Short Equity" 1.54903284518777 24.3236363636364 0.286477068481774 25.47 0.932
"876347" 1999-09-30 "Long/Short Equity" 2.98419890984305 24.5414285714286 1.07648269990692 28.29 1.093
"876348" 1999-10-31 "Long/Short Equity" 0.326075509206541 24.0214285714286 -5.09025783146567 122.43 1.216
"876349" 1999-11-30 "Long/Short Equity" 0.577515537684508 21.8180952380952 -2.71152011566487 57.28 0.997
"876350" 1999-12-31 "Long/Short Equity" 0.255436257336154 22.1590909090909 -7.99665570904669 29.57 1.018
"876351" 2000-01-31 "Long/Short Equity" 3.63159271588104 23.202 5.81602311235602 55.95 0.981
"876352" 2000-02-29 "Long/Short Equity" 0.220052062923036 23.5955 -0.174631569980406 36.19 0.927
"876353" 2000-03-31 "Long/Short Equity" 0.797870080691979 22.7182608695652 -6.81457246586 69.33 1.02
"876354" 2000-04-30 "Long/Short Equity" 2.22493421237112 27.1642105263158 4.3179243794075 48.25 1.189
"876355" 2000-05-31 "Long/Short Equity" 15.7405634860798 26.3731818181818 2.62548645800185 50.57 1.446
"876356" 2000-06-30 "Long/Short Equity" 0.615148946471262 21.54 -3.26698327606781 47.4 1.283
"876357" 2000-07-31 "Long/Short Equity" 4.19978597414616 19.893 2.9087871138009 72.25 0.948
"876358" 2000-08-31 "Long/Short Equity" 0.26728859802193 18.0886956521739 -3.15651289166723 26.27 0.79
"876359" 2000-09-30 "Long/Short Equity" 39.6536321425248 19.6875 5.40811815605818 140.95 0.941
"876360" 2000-10-31 "Long/Short Equity" 8.36055220330362 25.2 1.77031898226003 43.8 1.018
"876361" 2000-11-30 "Long/Short Equity" 71.4545563970704 26.3828571428571 6.16813478736297 167.48 1.164
"876362" 2000-12-31 "Long/Short Equity" 0.402392321407627 26.5305 -1.51273342676221 266.22 1.218
"876363" 2001-01-31 "Long/Short Equity" 0.254913808191196 24.9185714285714 -1.88077327138603 115.77 0.879
"876364" 2001-02-28 "Long/Short Equity" 32.0020166878457 23.4115789473684 8.54694740970663 173.46 0.865
"876365" 2001-03-31 "Long/Short Equity" 10.188024066657 28.4968181818182 6.73331698713132 40.83 1.048
"876366" 2001-04-30 "Long/Short Equity" 0.286909028614008 28.134 -7.2390229745341 52.21 0.916
"876367" 2001-05-31 "Long/Short Equity" 1.02440325902119 22.9440909090909 1.49364679501655 56.66 0.799
"876368" 2001-06-30 "Long/Short Equity" 4.83045664204385 20.9404761904762 3.23792601472855 62 0.702
"876369" 2001-07-31 "Long/Short Equity" 3.47516102348766 22.3161904761905 1.3937285441948 223.69 0.595
"876370" 2001-08-31 "Long/Short Equity" 18.0614700026468 21.8617391304348 4.94891410333478 61.89 0.588
"876371" 2001-09-30 "Long/Short Equity" 45.5844045934986 35.0653333333333 8.9216233973161 336.96 1.037
"876372" 2001-10-31 "Long/Short Equity" 0.412724603239048 32.7213043478261 -1.85492153002679 170.72 0.798
"876373" 2001-11-30 "Long/Short Equity" 0.414919985759611 26.6309523809524 -5.80237489397794 116.56 0.839
"876374" 2001-12-31 "Long/Short Equity" 0.613090112381958 23.72 -0.559960237612329 181.41 0.775
"876375" 2002-01-31 "Long/Short Equity" 5.67571573602329 22.2528571428571 3.09890425264769 229.05 0.631
"876376" 2002-02-28 "Long/Short Equity" 8.00677381969945 22.8757894736842 0.996073704929365 221.66 0.589
"876377" 2002-03-31 "Long/Short Equity" 0.360245555032092 18.985 -4.24469114976961 138.6 0.647
"876378" 2002-04-30 "Long/Short Equity" 9.12041992862782 19.9004545454545 3.52203125358087 67.62 0.467
"876379" 2002-05-31 "Long/Short Equity" 3.20641199491346 20.0877272727273 0.0416214820552564 76.14 0.504
"876380" 2002-06-30 "Long/Short Equity" 27.3108204576367 25.271 6.20314987802825 129.79 0.768
"876381" 2002-07-31 "Long/Short Equity" 33.4417511334675 34.0495454545455 8.51070157852414 99.31 0.935
"876382" 2002-08-31 "Long/Short Equity" 0.77319676921645 33.7427272727273 -0.00397327550812962 64.35 0.842
"876383" 2002-09-30 "Long/Short Equity" 21.9328326863336 37.6475 11.1250905991221 135.82 0.947
"876384" 2002-10-31 "Long/Short Equity" 0.396963936062973 35.2430434782609 -7.27520018857216 65.57 0.914
"876385" 2002-11-30 "Long/Short Equity" 0.318558233999023 28.175 -5.25178593302293 99.26 0.651
"876386" 2002-12-31 "Long/Short Equity" 7.77623770707098 28.2104761904762 4.94990227614398 208.16 0.617
"876387" 2003-01-31 "Long/Short Equity" 1.61535111161346 27.4242857142857 3.12251093453167 126.75 0.552
"876388" 2003-02-28 "Long/Short Equity" 3.2177362719985 32.2184210526316 1.90415881627876 204.15 0.429
"876389" 2003-03-31 "Long/Short Equity" 1.11478868147415 30.6342857142857 0.56265142177073 170.18 0.363
"876390" 2003-04-30 "Long/Short Equity" 0.40661835484373 23.9919047619048 -8.63900361728388 141.38 0.036
"876391" 2003-05-31 "Long/Short Equity" 0.373001172739426 20.2395238095238 -5.45271006342047 78.81 -0.019
"876392" 2003-06-30 "Long/Short Equity" 0.882118444295388 20.362380952381 -1.56439289266355 69.28 -0.01
"876393" 2003-07-31 "Long/Short Equity" 0.776814523814579 19.1613636363636 -1.91879834593474 124.04 0.222
"876394" 2003-08-31 "Long/Short Equity" 1.30279727403651 19.2742857142857 -1.97616526616954 97.49 0.126
"876395" 2003-09-30 "Long/Short Equity" 1.31190884956438 19.532380952381 -0.476845858499278 83.49 -0.027
"876396" 2003-10-31 "Long/Short Equity" 0.808291851549065 18.0234782608696 -5.83373000997097 73.24 -0.135
"876397" 2003-11-30 "Long/Short Equity" 0.899188764644678 17.4010526315789 -1.38276755025153 118.51 -0.189
"876398" 2003-12-31 "Long/Short Equity" 0.688032370114645 16.8263636363636 -6.17805595997619 68.15 -0.176
"876399" 2004-01-31 "Long/Short Equity" 0.702278181093635 16.101 -1.54112926727124 18.15 -0.291
"876400" 2004-02-29 "Long/Short Equity" 1.06138612534484 15.9984210526316 -1.55461094813306 66.03 -0.473
"876401" 2004-03-31 "Long/Short Equity" 2.24478843556298 17.6873913043478 0.888131545653946 93.16 -0.446
"876402" 2004-04-30 "Long/Short Equity" 7.04064148748379 15.6985714285714 2.2187456628243 43.95 -0.268
"876403" 2004-05-31 "Long/Short Equity" 1.01003494620976 17.705 -0.672906184190331 25.29 -0.236
"876404" 2004-06-30 "Long/Short Equity" 1.05476993322293 15.3571428571429 -1.90749127683368 111.42 -0.274
"876405" 2004-07-31 "Long/Short Equity" 12.7292679795174 15.502380952381 3.34329712361436 70.61 -0.309
"876406" 2004-08-31 "Long/Short Equity" 3.47516102348766 16.6840909090909 -0.257061649031014 26.87 -0.416
"876407" 2004-09-30 "Long/Short Equity" 0.587948596554376 14.0809523809524 -1.77053721187494 37 -0.469
"876408" 2004-10-31 "Long/Short Equity" 1.20053281233087 14.9738095238095 -2.37025712379791 133.86 -0.487
"876409" 2004-11-30 "Long/Short Equity" 0.447304370531203 13.5771428571429 -5.09379154244716 43.85 -0.547
"876410" 2004-12-31 "Long/Short Equity" 0.698081153200658 12.4595454545455 -3.7257648320514 24.36 -0.596
"876411" 2005-01-31 "Long/Short Equity" 1.7671195032154 13.438 2.30822317869638 83.61 -0.638
"876412" 2005-02-28 "Long/Short Equity" 0.678497315544894 11.7089473684211 -3.00722195474242 43.62 -0.621
"876413" 2005-03-31 "Long/Short Equity" 4.15681983601717 13.1263636363636 2.16868657596692 83.11 -0.429
"876414" 2005-04-30 "Long/Short Equity" 10.4597548027166 14.4590476190476 2.39249329386092 148.21 -0.448
"876415" 2005-05-31 "Long/Short Equity" 0.461093679100929 13.967619047619 -1.51605226575723 69.66 -0.501
"876416" 2005-06-30 "Long/Short Equity" 0.661881892592467 11.8686363636364 -0.713260633816601 67.14 -0.521
"876417" 2005-07-31 "Long/Short Equity" 0.583546783556963 11.049 -3.4254487022692 35.3 -0.586
"876418" 2005-08-31 "Long/Short Equity" 0.929106741031049 12.9513043478261 -0.559013268359197 34.98 -0.496
"876419" 2005-09-30 "Long/Short Equity" 0.856369107883953 12.6280952380952 -2.46960387744632 71.1 -0.368
"876420" 2005-10-31 "Long/Short Equity" 8.07196732975043 14.937619047619 2.48580021138368 110.84 -0.332
"876421" 2005-11-30 "Long/Short Equity" 0.726794811354602 12.147619047619 -3.14369953429155 53.48 -0.329
"876422" 2005-12-31 "Long/Short Equity" 1.31190884956438 11.26 -2.14087567767734 127.04 -0.33
"876423" 2006-01-31 "Long/Short Equity" 0.436221718748416 12.036 -4.40770408061854 50.45 -0.468
"876424" 2006-02-28 "Long/Short Equity" 2.75104164750003 12.4710526315789 0.286548879314409 57.41 -0.543
"876425" 2006-03-31 "Long/Short Equity" 0.758116479531931 11.6939130434783 -1.95639241178173 31.92 -0.396
"876426" 2006-04-30 "Long/Short Equity" 0.919372660937228 11.8473684210526 -2.86988912183565 71.12 -0.361
"876427" 2006-05-31 "Long/Short Equity" 7.1575583167837 14.4545454545455 3.72350340472875 102.87 -0.229
"876428" 2006-06-30 "Long/Short Equity" 2.00819414158948 16.9186363636364 0.174853998423903 136.32 -0.125
"876429" 2006-07-31 "Long/Short Equity" 2.41503379523401 15.326 -0.552982194564272 85.5 -0.269
"876430" 2006-08-31 "Long/Short Equity" 0.822221141991732 13.3517391304348 -2.38383162564524 38.02 -0.387
"876431" 2006-09-30 "Long/Short Equity" 1.52562112298486 12.1845 -1.06676714215907 53.98 -0.334
"876432" 2006-10-31 "Long/Short Equity" 0.668286872967378 11.3063636363636 -3.6085011446313 38.38 -0.48
"876433" 2006-11-30 "Long/Short Equity" 0.656458967953449 10.817619047619 -2.26575380589012 110.48 -0.477
"876434" 2006-12-31 "Long/Short Equity" 1.30279727403651 10.9645 -1.95249201809278 155.94 -0.467
"876435" 2007-01-31 "Long/Short Equity" 1.05476993322293 11.0425 -1.12255641429032 110.31 -0.549
"876436" 2007-02-28 "Long/Short Equity" 2.34014881458504 11.1552631578947 0.652699049213716 50.63 -0.514
"876437" 2007-03-31 "Long/Short Equity" 0.961909191859331 15.1627272727273 -1.59288532245511 55.33 -0.477
"876438" 2007-04-30 "Long/Short Equity" 0.527981156329892 12.933 -4.20550779596362 32.94 -0.458
"876439" 2007-05-31 "Long/Short Equity" 0.581255865773907 13.2977272727273 -2.47239932566896 42.02 -0.375
"876440" 2007-06-30 "Long/Short Equity" 1.91848804703988 14.947619047619 0.897474195529525 29.7 -0.139
"876441" 2007-07-31 "Long/Short Equity" 4.11779623416746 17.2733333333333 2.28094810155021 21.01 0.097
"876442" 2007-08-31 "Long/Short Equity" 1.36416929061325 25.0260869565217 0.269892087870112 65.25 0.808
"876443" 2007-09-30 "Long/Short Equity" 0.459607978255698 22.1989473684211 -4.61012368843194 39.77 0.634
"876444" 2007-10-31 "Long/Short Equity" 0.605878621023025 19.115652173913 -2.98578088806398 85.65 0.366
"876445" 2007-11-30 "Long/Short Equity" 11.9391551606174 25.582380952381 4.24459580670146 70.77 1.261
"876446" 2007-12-31 "Long/Short Equity" 1.00409645571105 21.651 1.37428908055038 127.28 0.905
"876447" 2008-01-31 "Long/Short Equity" 14.6103629017184 25.8161904761905 7.70750055230259 224.7 0.763
"876448" 2008-02-29 "Long/Short Equity" 0.828460860698639 25.456 0.735569913240126 142.87 0.922
"876449" 2008-03-31 "Long/Short Equity" 6.61312126381006 27.1035 1.24742367198878 76 1.13
"876450" 2008-04-30 "Long/Short Equity" 0.420367795486303 21.5627272727273 -4.98016213963656 80.74 1.045
"876451" 2008-05-31 "Long/Short Equity" 0.573461951541057 18.3033333333333 -1.10922021911374 70.58 0.72
"876452" 2008-06-30 "Long/Short Equity" 11.4993452406721 22.1104761904762 8.1008647686413 84.01 1.059
"876453" 2008-07-31 "Long/Short Equity" 5.16984283056668 24.3213636363636 2.52687163591937 65.51 1.199
"876454" 2008-08-31 "Long/Short Equity" 1.7671195032154 20.6957142857143 1.5975719598829 96.96 1.11
"876455" 2008-09-30 "Long/Short Equity" 117.802161649379 30.2385714285714 12.0771973395099 626.03 3.819
"876456" 2008-10-31 "Long/Short Equity" 93.8278843281838 61.1773913043478 19.0451463622348 215.88 4.724
"876457" 2008-11-30 "Long/Short Equity" 25.3345307235471 62.6394736842105 6.71917847572982 270.26 4.407
"876458" 2008-12-31 "Long/Short Equity" 0.429152726285981 52.405 -3.05736421607165 208.04 3.313
"876459" 2009-01-31 "Long/Short Equity" 8.91404226059026 44.683 8.8455444640773 174.89 3.032
"876460" 2009-02-28 "Long/Short Equity" 31.2529093267338 45.5705263157895 10.4865484778148 204.86 2.924
"876461" 2009-03-31 "Long/Short Equity" 0.412023496267562 44.7954545454545 -7.2387372929549 212.96 2.513
"876462" 2009-04-30 "Long/Short Equity" 0.262278644674621 38.0638095238095 -10.9050242419425 130.17 2.101
"876463" 2009-05-31 "Long/Short Equity" 0.280748592306887 31.978 -8.62002743484225 110.96 1.551
"876464" 2009-06-30 "Long/Short Equity" 0.776814523814579 29.1404545454545 0.614018086523356 85.78 1.143
"876465" 2009-07-31 "Long/Short Equity" 0.351314035038586 26.1627272727273 -8.3714711300682 353.57 0.791
"876466" 2009-08-31 "Long/Short Equity" 0.816516413805232 25.3371428571429 -3.90963222886175 49.01 0.482
"876467" 2009-09-30 "Long/Short Equity" 0.412023496267562 24.9266666666667 -3.81227322427526 96.76 0.11
"876468" 2009-10-31 "Long/Short Equity" 5.36812645648397 24.2522727272727 1.84696335798612 94.64 0.085
"876469" 2009-11-30 "Long/Short Equity" 0.524826054330269 23.7835 -3.87255123534357 158.42 -0.161
"876470" 2009-12-31 "Long/Short Equity" 0.609770713703291 21.2395454545455 -1.69372336286898 158.19 -0.184
"876471" 2010-01-31 "Long/Short Equity" 10.5998716883458 20.6431578947368 4.187620028961 174.05 -0.282
"876472" 2010-02-28 "Long/Short Equity" 0.483370598743628 22.54 -1.23363497588735 204.83 -0.34
"876473" 2010-03-31 "Long/Short Equity" 0.523091853651988 17.7673913043478 -5.92774681739413 89.89 -0.417
"876474" 2010-04-30 "Long/Short Equity" 2.11904743455869 17.4242857142857 0.163761005555871 70.76 -0.458
"876475" 2010-05-31 "Long/Short Equity" 30.4827428308326 31.9295 9.90877416641916 221.3 0.106
"876476" 2010-06-30 "Long/Short Equity" 11.6745398177549 29.9163636363636 3.56343437355585 190.92 -0.052
"876477" 2010-07-31 "Long/Short Equity" 0.376286162483374 25.5652380952381 -8.01893360657547 202.13 -0.355
"876478" 2010-08-31 "Long/Short Equity" 10.6268308751685 24.7459090909091 3.92300675837862 214.97 -0.38
"876479" 2010-09-30 "Long/Short Equity" 0.303602104779843 22.517619047619 -9.11400861849598 153.17 -0.597
"876480" 2010-10-31 "Long/Short Equity" 0.547547598090999 20.3733333333333 -3.64927229955378 298.32 -0.626
"876481" 2010-11-30 "Long/Short Equity" 3.4859403502367 20.0957142857143 2.34555638646209 163.66 -0.51
"876482" 2010-12-31 "Long/Short Equity" 0.416988657889322 17.5695454545455 -7.24832810806009 180.76 -0.539
"876483" 2011-01-31 "Long/Short Equity" 1.57507044346193 17.3155 -2.18831611684041 114.06 -0.612
"876484" 2011-02-28 "Long/Short Equity" 0.790375735339015 17.43 -3.33036970895577 84.82 -0.632
"876485" 2011-03-31 "Long/Short Equity" 2.96337519618894 20.7234782608696 1.23715733471831 81.91 -0.646
"876486" 2011-04-30 "Long/Short Equity" 0.856369107883953 16.244 -4.02232335149914 75.96 -0.812
"876487" 2011-05-31 "Long/Short Equity" 5.30186463730803 16.9114285714286 2.44941020581584 71.4 -0.799
"876488" 2011-06-30 "Long/Short Equity" 6.69420749163546 19.1531818181818 1.72928384394883 128.68 -0.677
"876489" 2011-07-31 "Long/Short Equity" 4.86061010657165 19.2275 1.88764571636335 320.02 -0.701
"876490" 2011-08-31 "Long/Short Equity" 24.2609775316309 35.0291304347826 7.26080238642508 152.92 -0.31
"876491" 2011-09-30 "Long/Short Equity" 35.7165271910381 36.53 8.8471661724008 106.29 -0.079
"876492" 2011-10-31 "Long/Short Equity" 0.269164970291118 32.8290476190476 -10.2558273290069 106.27 -0.279
"876493" 2011-11-30 "Long/Short Equity" 2.71430090462416 31.9419047619048 2.68562453174906 90.16 -0.225
"876494" 2011-12-31 "Long/Short Equity" 2.26302773691052 25.047619047619 0.169592538941285 193.99 -0.377
"876495" 2012-01-31 "Long/Short Equity" 0.352460791956363 20.228 -4.92975194381847 92.52 -0.686
"876496" 2012-02-29 "Long/Short Equity" 0.555190963482902 18.4205 -4.66002736736579 51.9 -0.801
"876497" 2012-03-31 "Long/Short Equity" 1.63439293264524 16.1672727272727 -1.02339226315141 82.22 -0.81
"876498" 2012-04-30 "Long/Short Equity" 3.09887579011304 17.823 1.37346409443213 111.81 -0.894
"876499" 2012-05-31 "Long/Short Equity" 26.851922361148 21.0018181818182 8.99125264395193 108.36 -0.697
"876500" 2012-06-30 "Long/Short Equity" 0.653392193896384 21.1309523809524 -4.93111251692997 222.24 -0.827
"876501" 2012-07-31 "Long/Short Equity" 0.739319120118523 17.5652380952381 -1.20197521113266 109.48 -0.969
"876502" 2012-08-31 "Long/Short Equity" 0.703780880992412 15.6895652173913 -2.2900775566962 259.97 -1.03
"876503" 2012-09-30 "Long/Short Equity" 0.893471029968796 15.2847368421053 -2.52468715017416 217 -1.183
"876504" 2003-10-31 "Long/Short Equity" 0.228882550077873 18.0234782608696 -5.83373000997097 73.24 -0.135
"876505" 2003-11-30 "Long/Short Equity" 3.58547399257355 17.4010526315789 -1.38276755025153 118.51 -0.189
"876506" 2003-12-31 "Long/Short Equity" 2.16949668107098 16.8263636363636 -6.17805595997619 68.15 -0.176
"876507" 2004-01-31 "Long/Short Equity" 0.408834780539841 16.101 -1.54112926727124 18.15 -0.291
"876508" 2004-02-29 "Long/Short Equity" 2.09508790944953 15.9984210526316 -1.55461094813306 66.03 -0.473
"876509" 2004-03-31 "Long/Short Equity" 7.28136918435668 17.6873913043478 0.888131545653946 93.16 -0.446
"876510" 2004-04-30 "Long/Short Equity" 53.7044907157435 15.6985714285714 2.2187456628243 43.95 -0.268
"876511" 2004-05-31 "Long/Short Equity" 0.797870080691979 17.705 -0.672906184190331 25.29 -0.236
"876512" 2004-06-30 "Long/Short Equity" 0.730046850289653 15.3571428571429 -1.90749127683368 111.42 -0.274
"876513" 2004-07-31 "Long/Short Equity" 241.325170143021 15.502380952381 3.34329712361436 70.61 -0.309
"876514" 2004-08-31 "Long/Short Equity" 25.3216681004717 16.6840909090909 -0.257061649031014 26.87 -0.416
"876515" 2004-09-30 "Long/Short Equity" 0.268081138463581 14.0809523809524 -1.77053721187494 37 -0.469
"876516" 2004-10-31 "Long/Short Equity" 0.254096989909734 14.9738095238095 -2.37025712379791 133.86 -0.487
"876517" 2004-11-30 "Long/Short Equity" 0.336491756775602 13.5771428571429 -5.09379154244716 43.85 -0.547
"876518" 2004-12-31 "Long/Short Equity" 0.305005298605469 12.4595454545455 -3.7257648320514 24.36 -0.596
"876519" 2005-01-31 "Long/Short Equity" 19.8808348870905 13.438 2.30822317869638 83.61 -0.638
"876520" 2005-02-28 "Long/Short Equity" 6.04860988785717 11.7089473684211 -3.00722195474242 43.62 -0.621
"876521" 2005-03-31 "Long/Short Equity" 5.19279155852634 13.1263636363636 2.16868657596692 83.11 -0.429
"876522" 2005-04-30 "Long/Short Equity" 6.60700058774387 14.4590476190476 2.39249329386092 148.21 -0.448
"876523" 2005-05-31 "Long/Short Equity" 0.205637926764086 13.967619047619 -1.51605226575723 69.66 -0.501
"876524" 2005-06-30 "Long/Short Equity" 2.86475800635318 11.8686363636364 -0.713260633816601 67.14 -0.521
"876525" 2005-07-31 "Long/Short Equity" 0.266373964123728 11.049 -3.4254487022692 35.3 -0.586
"876526" 2005-08-31 "Long/Short Equity" 2.28474599119314 12.9513043478261 -0.559013268359197 34.98 -0.496
"876527" 2005-09-30 "Long/Short Equity" 1.79672433874434 12.6280952380952 -2.46960387744632 71.1 -0.368
"876528" 2005-10-31 "Long/Short Equity" 11.2646690846493 14.937619047619 2.48580021138368 110.84 -0.332
"876529" 2005-11-30 "Long/Short Equity" 0.3890277003058 12.147619047619 -3.14369953429155 53.48 -0.329
"876530" 2005-12-31 "Long/Short Equity" 2.63102956957724 11.26 -2.14087567767734 127.04 -0.33
"876531" 2006-01-31 "Long/Short Equity" 0.419932041427098 12.036 -4.40770408061854 50.45 -0.468
"876532" 2006-02-28 "Long/Short Equity" 4.22048383528132 12.4710526315789 0.286548879314409 57.41 -0.543
"876533" 2006-03-31 "Long/Short Equity" 0.432156605128653 11.6939130434783 -1.95639241178173 31.92 -0.396
"876534" 2006-04-30 "Long/Short Equity" 3.10503828761629 11.8473684210526 -2.86988912183565 71.12 -0.361
"876535" 2006-05-31 "Long/Short Equity" 47.9279451370908 14.4545454545455 3.72350340472875 102.87 -0.229
"876536" 2006-06-30 "Long/Short Equity" 5.46294628641566 16.9186363636364 0.174853998423903 136.32 -0.125
"876537" 2006-07-31 "Long/Short Equity" 3.74126111752867 15.326 -0.552982194564272 85.5 -0.269
"876538" 2006-08-31 "Long/Short Equity" 0.837427626786691 13.3517391304348 -2.38383162564524 38.02 -0.387
"876539" 2006-09-30 "Long/Short Equity" 0.355345889595225 12.1845 -1.06676714215907 53.98 -0.334
"876540" 2006-10-31 "Long/Short Equity" 0.828460860698639 11.3063636363636 -3.6085011446313 38.38 -0.48
"876541" 2006-11-30 "Long/Short Equity" 0.631271705809335 10.817619047619 -2.26575380589012 110.48 -0.477
"876542" 2006-12-31 "Long/Short Equity" 5.13808898993472 10.9645 -1.95249201809278 155.94 -0.467
"876543" 2007-01-31 "Long/Short Equity" 0.615761989107169 11.0425 -1.12255641429032 110.31 -0.549
"876544" 2007-02-28 "Long/Short Equity" 10.9111770834029 11.1552631578947 0.652699049213716 50.63 -0.514
"876545" 2007-03-31 "Long/Short Equity" 0.697199394503971 15.1627272727273 -1.59288532245511 55.33 -0.477
"876546" 2007-04-30 "Long/Short Equity" 0.370473892253849 12.933 -4.20550779596362 32.94 -0.458
"876547" 2007-05-31 "Long/Short Equity" 0.370871257931884 13.2977272727273 -2.47239932566896 42.02 -0.375
"876548" 2007-06-30 "Long/Short Equity" 0.903486323745955 14.947619047619 0.897474195529525 29.7 -0.139
"876549" 2007-07-31 "Long/Short Equity" 3.26033724569632 17.2733333333333 2.28094810155021 21.01 0.097
"876550" 2007-08-31 "Long/Short Equity" 0.546004743969937 25.0260869565217 0.269892087870112 65.25 0.808
"876551" 2007-09-30 "Long/Short Equity" 0.283892940402088 22.1989473684211 -4.61012368843194 39.77 0.634
"876552" 2007-10-31 "Long/Short Equity" 0.237112765238172 19.115652173913 -2.98578088806398 85.65 0.366
"876553" 2007-11-30 "Long/Short Equity" 38.5308558679058 25.582380952381 4.24459580670146 70.77 1.261
"876554" 2007-12-31 "Long/Short Equity" 0.663745975355044 21.651 1.37428908055038 127.28 0.905
"876555" 2008-01-31 "Long/Short Equity" 8723.34561808946 25.8161904761905 7.70750055230259 224.7 0.763
"876556" 2008-02-29 "Long/Short Equity" 32.9414781925536 25.456 0.735569913240126 142.87 0.922
"876557" 2008-03-31 "Long/Short Equity" 17.534667650002 27.1035 1.24742367198878 76 1.13
"876558" 2008-04-30 "Long/Short Equity" 0.132266721207299 21.5627272727273 -4.98016213963656 80.74 1.045
"876559" 2008-05-31 "Long/Short Equity" 0.201538526675149 18.3033333333333 -1.10922021911374 70.58 0.72
"876560" 2008-06-30 "Long/Short Equity" 148.049209224726 22.1104761904762 8.1008647686413 84.01 1.059
"876561" 2008-07-31 "Long/Short Equity" 50.182667371359 24.3213636363636 2.52687163591937 65.51 1.199
"876562" 1997-09-30 "Long/Short Equity" 0.591923369806823 23.812380952381 -5.30233645983383 49.68 0.564
"876563" 1997-10-31 "Long/Short Equity" 22.2091615361943 23.8708695652174 5.38874860013971 179.79 0.774
"876564" 1997-11-30 "Long/Short Equity" 2.06256624113383 32.2061111111111 -1.63750632151818 156.83 0.579
"876565" 1997-12-31 "Long/Short Equity" 0.338817602801809 26.2763636363636 -1.0895891617449 41.02 0.448
"876566" 1998-01-31 "Long/Short Equity" 1.15850987927675 23.8665 -2.65825744642005 203.27 0.442
"876567" 1998-02-28 "Long/Short Equity" 1.62176189263034 19.9989473684211 -6.63648428269515 82.67 0.293
"876568" 1998-03-31 "Long/Short Equity" 0.203493526903284 20.1586363636364 -4.10193339100768 33.1 0.414
"876569" 1998-04-30 "Long/Short Equity" 0.314247744590127 22.0285714285714 -0.859696033368492 70.54 0.493
"876570" 1998-05-31 "Long/Short Equity" 99.7189083766976 20.874 1.36912115779403 76.03 0.389
"876571" 1998-06-30 "Long/Short Equity" 3.30437308270311 21.6627272727273 -2.25524608891958 42.46 0.347
"876572" 1998-07-31 "Long/Short Equity" 180.299457568534 19.93 0.27594159543242 76.85 0.386
"876573" 1998-08-31 "Long/Short Equity" 2.65435695138007 31.5880952380952 13.4518781499916 385.54 0.983
"876574" 1998-09-30 "Long/Short Equity" 0.756450542147617 38.2047619047619 -1.63281726874203 165.53 1.105
"876575" 1998-10-31 "Long/Short Equity" 9.39078237314458 36.6081818181818 -8.90546234590133 56.04 1.123
"876576" 1998-11-30 "Long/Short Equity" 3.44164776514825 26.223 -5.82457906225174 50.31 0.698
"876577" 1998-12-31 "Long/Short Equity" 0.463095303862554 25.4790909090909 -4.76767481671724 47.53 0.711
"876578" 1999-01-31 "Long/Short Equity" 0.479534459353736 28.0352631578947 -2.0776519367765 149.1 0.628
"876579" 1999-02-28 "Long/Short Equity" 5.186257277926 28.8226315789474 2.7701295913256 68.46 0.613
"876580" 1999-03-31 "Long/Short Equity" 4.15681983601717 25.3095652173913 -4.04949676998792 48.21 0.61
"876581" 1999-04-30 "Long/Short Equity" 0.439596948382058 23.4785714285714 -3.83244424421811 34.44 0.527
"876582" 1999-05-31 "Long/Short Equity" 0.497914121295985 26.2045 3.75943691167562 53.14 0.787
"876583" 1999-06-30 "Long/Short Equity" 1.00702008809797 23.6263636363636 -4.55455923606704 66.53 0.794
"876584" 1999-07-31 "Long/Short Equity" 3.6184692630172 21.0490476190476 0.406931291557524 34.65 0.891
"876585" 1999-08-31 "Long/Short Equity" 0.485950837768872 24.3236363636364 0.286477068481774 25.47 0.932
"876586" 1999-09-30 "Long/Short Equity" 19.9100160233971 24.5414285714286 1.07648269990692 28.29 1.093
"876587" 1999-10-31 "Long/Short Equity" 18.7176190160015 24.0214285714286 -5.09025783146567 122.43 1.216
"876588" 1999-11-30 "Long/Short Equity" 0.163064346840219 21.8180952380952 -2.71152011566487 57.28 0.997
"876589" 1999-12-31 "Long/Short Equity" 0.182234432226241 22.1590909090909 -7.99665570904669 29.57 1.018
"876590" 2000-01-31 "Long/Short Equity" 0.523091853651988 23.202 5.81602311235602 55.95 0.981
"876591" 2000-02-29 "Long/Short Equity" 2.46603420176465 23.5955 -0.174631569980406 36.19 0.927
"876592" 2000-03-31 "Long/Short Equity" 6.30955563292653 22.7182608695652 -6.81457246586 69.33 1.02
"876593" 2000-04-30 "Long/Short Equity" 208.268285892202 27.1642105263158 4.3179243794075 48.25 1.189
"876594" 2000-05-31 "Long/Short Equity" 7.75486007213943 26.3731818181818 2.62548645800185 50.57 1.446
"876595" 2000-06-30 "Long/Short Equity" 0.242342942471007 21.54 -3.26698327606781 47.4 1.283
"876596" 2000-07-31 "Long/Short Equity" 0.577515537684508 19.893 2.9087871138009 72.25 0.948
"876597" 2000-08-31 "Long/Short Equity" 2.23638443253085 18.0886956521739 -3.15651289166723 26.27 0.79
"876598" 2000-09-30 "Long/Short Equity" 1.01003494620976 19.6875 5.40811815605818 140.95 0.941
"876599" 2000-10-31 "Long/Short Equity" 1.21805182847417 25.2 1.77031898226003 43.8 1.018
"876600" 2000-11-30 "Long/Short Equity" 29.4950642138426 26.3828571428571 6.16813478736297 167.48 1.164
"876601" 2000-12-31 "Long/Short Equity" 25.5717357372759 26.5305 -1.51273342676221 266.22 1.218
"876602" 2001-01-31 "Long/Short Equity" 0.480202927045811 24.9185714285714 -1.88077327138603 115.77 0.879
"876603" 2001-02-28 "Long/Short Equity" 0.636030060869721 23.4115789473684 8.54694740970663 173.46 0.865
"876604" 2001-03-31 "Long/Short Equity" 2.38419061352944 28.4968181818182 6.73331698713132 40.83 1.048
"876605" 2001-04-30 "Long/Short Equity" 0.288571734978024 28.134 -7.2390229745341 52.21 0.916
"876606" 2001-05-31 "Long/Short Equity" 0.322598826943934 22.9440909090909 1.49364679501655 56.66 0.799
"876607" 2001-06-30 "Long/Short Equity" 0.895828888859576 20.9404761904762 3.23792601472855 62 0.702
"876608" 2001-07-31 "Long/Short Equity" 8.93755555506793 22.3161904761905 1.3937285441948 223.69 0.595
"876609" 2001-08-31 "Long/Short Equity" 39.7990476214275 21.8617391304348 4.94891410333478 61.89 0.588
"876610" 2001-09-30 "Long/Short Equity" 0.369001030180778 35.0653333333333 8.9216233973161 336.96 1.037
"876611" 2001-10-31 "Long/Short Equity" 1.45226031401978 32.7213043478261 -1.85492153002679 170.72 0.798
"876612" 2001-11-30 "Long/Short Equity" 38.7436673301184 26.6309523809524 -5.80237489397794 116.56 0.839
"876613" 2001-12-31 "Long/Short Equity" 0.302937055958531 23.72 -0.559960237612329 181.41 0.775
"876614" 2002-01-31 "Long/Short Equity" 0.580330184664289 22.2528571428571 3.09890425264769 229.05 0.631
"876615" 2002-02-28 "Long/Short Equity" 7.3462041618549 22.8757894736842 0.996073704929365 221.66 0.589
"876616" 2002-03-31 "Long/Short Equity" 0.573461951541057 18.985 -4.24469114976961 138.6 0.647
"876617" 2002-04-30 "Long/Short Equity" 0.452840273554858 19.9004545454545 3.52203125358087 67.62 0.467
"876618" 2002-05-31 "Long/Short Equity" 3.60567037024213 20.0877272727273 0.0416214820552564 76.14 0.504
"876619" 2002-06-30 "Long/Short Equity" 0.515711180096313 25.271 6.20314987802825 129.79 0.768
"876620" 2002-07-31 "Long/Short Equity" 3.63159271588104 34.0495454545455 8.51070157852414 99.31 0.935
"876621" 2002-08-31 "Long/Short Equity" 0.583546783556963 33.7427272727273 -0.00397327550812962 64.35 0.842
"876622" 2002-09-30 "Long/Short Equity" 3.56839399592824 37.6475 11.1250905991221 135.82 0.947
"876623" 2002-10-31 "Long/Short Equity" 1.29205708589615 35.2430434782609 -7.27520018857216 65.57 0.914
"876624" 2002-11-30 "Long/Short Equity" 1.17187745440443 28.175 -5.25178593302293 99.26 0.651
"876625" 2002-12-31 "Long/Short Equity" 0.74096740667885 28.2104761904762 4.94990227614398 208.16 0.617
"876626" 2003-01-31 "Long/Short Equity" 2.51626922216272 27.4242857142857 3.12251093453167 126.75 0.552
"876627" 2003-02-28 "Long/Short Equity" 0.761513125261821 32.2184210526316 1.90415881627876 204.15 0.429
"876628" 2003-03-31 "Long/Short Equity" 3.3629706974541 30.6342857142857 0.56265142177073 170.18 0.363
"876629" 2003-04-30 "Long/Short Equity" 0.565758143200733 23.9919047619048 -8.63900361728388 141.38 0.036
"876630" 2003-05-31 "Long/Short Equity" 0.622702124848894 20.2395238095238 -5.45271006342047 78.81 -0.019
"876631" 2003-06-30 "Long/Short Equity" 0.458606055978411 20.362380952381 -1.56439289266355 69.28 -0.01
"876632" 2003-07-31 "Long/Short Equity" 2.35745096245879 19.1613636363636 -1.91879834593474 124.04 0.222
"876633" 2003-08-31 "Long/Short Equity" 1.03048871682715 19.2742857142857 -1.97616526616954 97.49 0.126
"876634" 2003-09-30 "Long/Short Equity" 1.96511728817844 19.532380952381 -0.476845858499278 83.49 -0.027
"876635" 2003-10-31 "Long/Short Equity" 1.4078476207788 18.0234782608696 -5.83373000997097 73.24 -0.135
"876636" 2003-11-30 "Long/Short Equity" 0.607559137885743 17.4010526315789 -1.38276755025153 118.51 -0.189
"876637" 2003-12-31 "Long/Short Equity" 0.4642074475509 16.8263636363636 -6.17805595997619 68.15 -0.176
"876638" 2004-01-31 "Long/Short Equity" 0.471233340729199 16.101 -1.54112926727124 18.15 -0.291
"876639" 2004-02-29 "Long/Short Equity" 0.805433260535229 15.9984210526316 -1.55461094813306 66.03 -0.473
"876640" 2004-03-31 "Long/Short Equity" 0.710153549175061 17.6873913043478 0.888131545653946 93.16 -0.446
"876641" 2004-04-30 "Long/Short Equity" 5.10359789510642 15.6985714285714 2.2187456628243 43.95 -0.268
"876642" 2004-05-31 "Long/Short Equity" 2.13830065035501 17.705 -0.672906184190331 25.29 -0.236
"876643" 2004-06-30 "Long/Short Equity" 1.27199362224417 15.3571428571429 -1.90749127683368 111.42 -0.274
"876644" 2004-07-31 "Long/Short Equity" 1.11109860230986 15.502380952381 3.34329712361436 70.61 -0.309
"876645" 2004-08-31 "Long/Short Equity" 0.711746517985354 16.6840909090909 -0.257061649031014 26.87 -0.416
"876646" 2004-09-30 "Long/Short Equity" 0.681297920904765 14.0809523809524 -1.77053721187494 37 -0.469
"876647" 2004-10-31 "Long/Short Equity" 0.936714730794712 14.9738095238095 -2.37025712379791 133.86 -0.487
"876648" 2004-11-30 "Long/Short Equity" 1.25469820843519 13.5771428571429 -5.09379154244716 43.85 -0.547
"876649" 2004-12-31 "Long/Short Equity" 2.08685679909161 12.4595454545455 -3.7257648320514 24.36 -0.596
"876650" 2005-01-31 "Long/Short Equity" 2.24478843556298 13.438 2.30822317869638 83.61 -0.638
"876651" 2005-02-28 "Long/Short Equity" 4.45872624074495 11.7089473684211 -3.00722195474242 43.62 -0.621
"876652" 2005-03-31 "Long/Short Equity" 2.5577171751471 13.1263636363636 2.16868657596692 83.11 -0.429
"876653" 2005-04-30 "Long/Short Equity" 1.02749578625027 14.4590476190476 2.39249329386092 148.21 -0.448
"876654" 2005-05-31 "Long/Short Equity" 0.917012480792732 13.967619047619 -1.51605226575723 69.66 -0.501
"876655" 2005-06-30 "Long/Short Equity" 1.39577470687069 11.8686363636364 -0.713260633816601 67.14 -0.521
"876656" 2005-07-31 "Long/Short Equity" 1.82527369696891 11.049 -3.4254487022692 35.3 -0.586
"876657" 2005-08-31 "Long/Short Equity" 1.19140370580638 12.9513043478261 -0.559013268359197 34.98 -0.496
"876658" 2005-09-30 "Long/Short Equity" 1.06770625458964 12.6280952380952 -2.46960387744632 71.1 -0.368
"876659" 2005-10-31 "Long/Short Equity" 4.15681983601717 14.937619047619 2.48580021138368 110.84 -0.332
"876660" 2005-11-30 "Long/Short Equity" 1.23049259794108 12.147619047619 -3.14369953429155 53.48 -0.329
"876661" 2005-12-31 "Long/Short Equity" 0.785529356559534 11.26 -2.14087567767734 127.04 -0.33
"876662" 2006-01-31 "Long/Short Equity" 0.356913222647325 12.036 -4.40770408061854 50.45 -0.468
"876663" 2006-02-28 "Long/Short Equity" 2.18943325460839 12.4710526315789 0.286548879314409 57.41 -0.543
"876664" 2006-03-31 "Long/Short Equity" 1.3263899505778 11.6939130434783 -1.95639241178173 31.92 -0.396
"876665" 2006-04-30 "Long/Short Equity" 0.742629344337953 11.8473684210526 -2.86988912183565 71.12 -0.361
"876666" 2006-05-31 "Long/Short Equity" 1.80947584737849 14.4545454545455 3.72350340472875 102.87 -0.229
"876667" 2006-06-30 "Long/Short Equity" 1.0712042700479 16.9186363636364 0.174853998423903 136.32 -0.125
"876668" 2006-07-31 "Long/Short Equity" 2.97399785903178 15.326 -0.552982194564272 85.5 -0.269
"876669" 2006-08-31 "Long/Short Equity" 0.931562912260341 13.3517391304348 -2.38383162564524 38.02 -0.387
"876670" 2006-09-30 "Long/Short Equity" 4.15681983601717 12.1845 -1.06676714215907 53.98 -0.334
"876671" 2006-10-31 "Long/Short Equity" 1.00702008809797 11.3063636363636 -3.6085011446313 38.38 -0.48
"876672" 2006-11-30 "Long/Short Equity" 1.2262347403163 10.817619047619 -2.26575380589012 110.48 -0.477
"876673" 2006-12-31 "Long/Short Equity" 0.708573631466552 10.9645 -1.95249201809278 155.94 -0.467
"876674" 2007-01-31 "Long/Short Equity" 0.776814523814579 11.0425 -1.12255641429032 110.31 -0.549
"876675" 2007-02-28 "Long/Short Equity" 0.891131596634532 11.1552631578947 0.652699049213716 50.63 -0.514
"876676" 2007-03-31 "Long/Short Equity" 0.745791106466151 15.1627272727273 -1.59288532245511 55.33 -0.477
"876677" 2007-04-30 "Long/Short Equity" 0.95306074114106 12.933 -4.20550779596362 32.94 -0.458
"876678" 2007-05-31 "Long/Short Equity" 1.08228396529669 13.2977272727273 -2.47239932566896 42.02 -0.375
"876679" 2007-06-30 "Long/Short Equity" 0.692418508555379 14.947619047619 0.897474195529525 29.7 -0.139
"876680" 2007-07-31 "Long/Short Equity" 1.03957165537793 17.2733333333333 2.28094810155021 21.01 0.097
"876681" 2007-08-31 "Long/Short Equity" 3.03627181229271 25.0260869565217 0.269892087870112 65.25 0.808
"876682" 2007-09-30 "Long/Short Equity" 1.36918127524823 22.1989473684211 -4.61012368843194 39.77 0.634
"876683" 2007-10-31 "Long/Short Equity" 0.524826054330269 19.115652173913 -2.98578088806398 85.65 0.366
"876684" 2007-11-30 "Long/Short Equity" 3.78909445982599 25.582380952381 4.24459580670146 70.77 1.261
"876685" 2007-12-31 "Long/Short Equity" 0.47253644878944 21.651 1.37428908055038 127.28 0.905
"876686" 2008-01-31 "Long/Short Equity" 1.4078476207788 25.8161904761905 7.70750055230259 224.7 0.763
"876687" 2008-02-29 "Long/Short Equity" 0.678497315544894 25.456 0.735569913240126 142.87 0.922
"876688" 2008-03-31 "Long/Short Equity" 38.4664887429314 27.1035 1.24742367198878 76 1.13
"876689" 2008-04-30 "Long/Short Equity" 0.558859793923044 21.5627272727273 -4.98016213963656 80.74 1.045
"876690" 2008-05-31 "Long/Short Equity" 0.489967024378825 18.3033333333333 -1.10922021911374 70.58 0.72
"876691" 2008-06-30 "Long/Short Equity" 2.80968524035274 22.1104761904762 8.1008647686413 84.01 1.059
"876692" 2008-07-31 "Long/Short Equity" 17.2929688673445 24.3213636363636 2.52687163591937 65.51 1.199
"876693" 2008-08-31 "Long/Short Equity" 1.25469820843519 20.6957142857143 1.5975719598829 96.96 1.11
"876694" 2008-09-30 "Long/Short Equity" 19.8152350708077 30.2385714285714 12.0771973395099 626.03 3.819
"876695" 2008-10-31 "Long/Short Equity" 42.7380111472195 61.1773913043478 19.0451463622348 215.88 4.724
"876696" 2008-11-30 "Long/Short Equity" 0.820332252583316 62.6394736842105 6.71917847572982 270.26 4.407
"876697" 2008-12-31 "Long/Short Equity" 0.352460791956363 52.405 -3.05736421607165 208.04 3.313
"876698" 2009-01-31 "Long/Short Equity" 0.54657498584825 44.683 8.8455444640773 174.89 3.032
"876699" 2009-02-28 "Long/Short Equity" 0.989490822406673 45.5705263157895 10.4865484778148 204.86 2.924
"876700" 2009-03-31 "Long/Short Equity" 0.605878621023025 44.7954545454545 -7.2387372929549 212.96 2.513
"876701" 2009-04-30 "Long/Short Equity" 1.17926260696503 38.0638095238095 -10.9050242419425 130.17 2.101
"876702" 2009-05-31 "Long/Short Equity" 0.537439535598186 31.978 -8.62002743484225 110.96 1.551
"876703" 2009-06-30 "Long/Short Equity" 0.728414130426678 29.1404545454545 0.614018086523356 85.78 1.143
"876704" 2009-07-31 "Long/Short Equity" 0.877573431226707 26.1627272727273 -8.3714711300682 353.57 0.791
"876705" 2009-08-31 "Long/Short Equity" 1.94180153758758 25.3371428571429 -3.90963222886175 49.01 0.482
"876706" 2009-09-30 "Long/Short Equity" 1.01003494620976 24.9266666666667 -3.81227322427526 96.76 0.11
"876707" 2009-10-31 "Long/Short Equity" 3.76709320371557 24.2522727272727 1.84696335798612 94.64 0.085
"876708" 2009-11-30 "Long/Short Equity" 1.36918127524823 23.7835 -3.87255123534357 158.42 -0.161
"876709" 2009-12-31 "Long/Short Equity" 0.742629344337953 21.2395454545455 -1.69372336286898 158.19 -0.184
"876710" 2010-01-31 "Long/Short Equity" 1.86384623750462 20.6431578947368 4.187620028961 174.05 -0.282
"876711" 2010-02-28 "Long/Short Equity" 1.55522430362784 22.54 -1.23363497588735 204.83 -0.34
"876712" 2010-03-31 "Long/Short Equity" 1.60331335681697 17.7673913043478 -5.92774681739413 89.89 -0.417
"876713" 2010-04-30 "Long/Short Equity" 1.12481696825906 17.4242857142857 0.163761005555871 70.76 -0.458
"876714" 2010-05-31 "Long/Short Equity" 1.4284862799576 31.9295 9.90877416641916 221.3 0.106
"876715" 2010-06-30 "Long/Short Equity" 1.1872691996134 29.9163636363636 3.56343437355585 190.92 -0.052
"876716" 2010-07-31 "Long/Short Equity" 0.904785725790353 25.5652380952381 -8.01893360657547 202.13 -0.355
"876717" 2010-08-31 "Long/Short Equity" 1.41815077486632 24.7459090909091 3.92300675837862 214.97 -0.38
"876718" 2010-09-30 "Long/Short Equity" 1.03048871682715 22.517619047619 -9.11400861849598 153.17 -0.597
"876719" 2010-10-31 "Long/Short Equity" 1.43937548599501 20.3733333333333 -3.64927229955378 298.32 -0.626
"876720" 2010-11-30 "Long/Short Equity" 1.90226780280969 20.0957142857143 2.34555638646209 163.66 -0.51
"876721" 2010-12-31 "Long/Short Equity" 0.465398104885679 17.5695454545455 -7.24832810806009 180.76 -0.539
"876722" 2011-01-31 "Long/Short Equity" 1.14211124509099 17.3155 -2.18831611684041 114.06 -0.612
"876723" 2011-02-28 "Long/Short Equity" 1.13512176274259 17.43 -3.33036970895577 84.82 -0.632
"876724" 2011-03-31 "Long/Short Equity" 2.08685679909161 20.7234782608696 1.23715733471831 81.91 -0.646
"876725" 2011-04-30 "Long/Short Equity" 1.423346191743 16.244 -4.02232335149914 75.96 -0.812
"876726" 2011-05-31 "Long/Short Equity" 1.69310923258807 16.9114285714286 2.44941020581584 71.4 -0.799
"876727" 2011-06-30 "Long/Short Equity" 1.14571591230369 19.1531818181818 1.72928384394883 128.68 -0.677
"876728" 2011-07-31 "Long/Short Equity" 4.6248969827648 19.2275 1.88764571636335 320.02 -0.701
"876729" 2011-08-31 "Long/Short Equity" 10.9526868405787 35.0291304347826 7.26080238642508 152.92 -0.31
"876730" 2011-09-30 "Long/Short Equity" 16.1126260621069 36.53 8.8471661724008 106.29 -0.079
"876731" 2011-10-31 "Long/Short Equity" 0.7648819113829 32.8290476190476 -10.2558273290069 106.27 -0.279
"876732" 2011-11-30 "Long/Short Equity" 0.835392418981784 31.9419047619048 2.68562453174906 90.16 -0.225
"876733" 2011-12-31 "Long/Short Equity" 0.919372660937228 25.047619047619 0.169592538941285 193.99 -0.377
"876734" 2012-01-31 "Long/Short Equity" 0.858554841902926 20.228 -4.92975194381847 92.52 -0.686
"876735" 2012-02-29 "Long/Short Equity" 1.21805182847417 18.4205 -4.66002736736579 51.9 -0.801
"876736" 2012-03-31 "Long/Short Equity" 2.00819414158948 16.1672727272727 -1.02339226315141 82.22 -0.81
"876737" 2012-04-30 "Long/Short Equity" 1.12819104885415 17.823 1.37346409443213 111.81 -0.894
"876738" 2012-05-31 "Long/Short Equity" 1.22195236631311 21.0018181818182 8.99125264395193 108.36 -0.697
"876739" 2012-06-30 "Long/Short Equity" 0.584935962366376 21.1309523809524 -4.93111251692997 222.24 -0.827
"876740" 2012-07-31 "Long/Short Equity" 1.1680028769799 17.5652380952381 -1.20197521113266 109.48 -0.969
"876741" 2012-08-31 "Long/Short Equity" 0.7648819113829 15.6895652173913 -2.2900775566962 259.97 -1.03
"876742" 2012-09-30 "Long/Short Equity" 0.615148946471262 15.2847368421053 -2.52468715017416 217 -1.183
"876743" 2012-10-31 "Long/Short Equity" 1.28526505759814 16.2761904761905 0.761110907782208 141.64 -1.168
"876744" 2012-11-30 "Long/Short Equity" 2.72785826323137 16.7019047619048 -1.07343556236468 251.56 -1.263
"876745" 2012-12-31 "Long/Short Equity" 1.03350555665964 17.307 -1.74892606802165 249.99 -1.259
"876746" 2013-01-31 "Long/Short Equity" 0.3667092368133 13.5052380952381 -5.00306313036981 126.24 -1.275
"876747" 2013-02-28 "Long/Short Equity" 0.748965503951599 14.0726315789474 0.0203491226397388 234.74 -1.323
"876748" 2013-03-31 "Long/Short Equity" 1.54903284518777 13.0315 -2.08763290112299 154.03 -1.372
"876749" 2013-04-30 "Long/Short Equity" 1.97962033488865 13.9672727272727 -2.90160786049639 81.56 -1.459
"876750" 2013-05-31 "Long/Short Equity" 1.32169915373737 13.4936363636364 0.284932516517747 66.84 -1.206
"876751" 2013-06-30 "Long/Short Equity" 4.29242715388598 17.2715 2.60779532764059 122.13 -0.817
"876752" 2013-07-31 "Long/Short Equity" 1.80151091400835 13.9745454545455 -5.18747889850915 77.62 -1.063
"876753" 2013-08-31 "Long/Short Equity" 8.44391404501806 14.21 2.33269426021262 101.91 -0.899
"876754" 2013-09-30 "Long/Short Equity" 1.43937548599501 14.692 -4.81647108990193 156.8 -1.002
"876755" 2013-10-31 "Long/Short Equity" 3.19651503387286 15.4078260869565 -3.83423421555874 67.75 -1.219
"876756" 2013-11-30 "Long/Short Equity" 1.37463214541427 12.924 -1.59489911782689 93.59 -1.206
"876757" 2013-12-31 "Long/Short Equity" 1.19140370580638 14.192380952381 -2.00469902187637 130.03 -1.169
"876758" 2014-01-31 "Long/Short Equity" 1.90226780280969 14.2409523809524 3.76944004132279 44.12 -1.178
"876759" 2014-02-28 "Long/Short Equity" 0.523091853651988 15.47 -4.81364516758673 71.2 -1.305
"876760" 2014-03-31 "Long/Short Equity" 3.13194985760116 14.8366666666667 0.0910827265130755 45.06 -1.286
"876761" 2014-04-30 "Long/Short Equity" 1.83312455674039 14.1980952380952 -0.8284972465072 35.13 -1.367
"876762" 2014-05-31 "Long/Short Equity" 0.558859793923044 12.4752380952381 -1.62595941796791 62.38 -1.451
"876763" 2014-06-30 "Long/Short Equity" 0.934025098396618 11.5414285714286 -1.6459458577039 43.97 -1.453
"876764" 2014-07-31 "Long/Short Equity" 7.32371112917006 12.2963636363636 1.66695824000596 87.58 -1.376
"876765" 2014-08-31 "Long/Short Equity" 0.907310548026344 13.4919047619048 -2.00279639024168 31.79 -1.429
"876766" 2014-09-30 "Long/Short Equity" 12.5728399392638 13.4666666666667 2.87529850951114 41.03 -1.222
"876767" 2014-10-31 "Long/Short Equity" 2.39345174476183 18.0586956521739 -0.570181016575534 103.08 -1.244
"876768" 2014-11-30 "Long/Short Equity" 8.58115032181529 13.4131578947368 -1.83860119946701 41.6 -1.277
"876769" 2014-12-31 "Long/Short Equity" 1.96511728817844 16.2922727272727 1.71457611022037 127.2 -1.126
"876770" 2015-01-31 "Long/Short Equity" 4.19978597414616 19.1195 1.87960029760094 82.5 -1.091
"876771" 2015-02-28 "Long/Short Equity" 1.78115366858542 15.9042105263158 -5.68243800285776 70.02 -1.172
"876772" 2015-03-31 "Long/Short Equity" 0.907310548026344 14.8127272727273 1.80769851234896 88.25 -1.183
"876773" 2015-04-30 "Long/Short Equity" 1.4284862799576 13.4947619047619 -2.15910487852235 39.66 -1.26
"876774" 2015-05-31 "Long/Short Equity" 0.458606055978411 13.3385 -0.051000899685106 86.03 -1.151
"876775" 2015-06-30 "Long/Short Equity" 0.419932041427098 14.3395454545455 2.45567515892423 122.02 -0.954
"876776" 2015-07-31 "Long/Short Equity" 0.986617917818647 14.3527272727273 -1.72797737744532 29.32 -1.068
"876777" 2015-08-31 "Long/Short Equity" 2.13830065035501 19.4280952380952 6.80639599819665 113.96 -0.684
"876778" 2015-09-30 "Long/Short Equity" 1.25469820843519 24.3771428571429 3.85965978498022 77.75 -0.655
"876779" 2015-10-31 "Long/Short Equity" 0.320620662789865 16.7895454545455 -7.83104350277701 46.01 -0.925
"876780" 2015-11-30 "Long/Short Equity" 0.912110169115207 16.21 0.668658690364607 61.99 -0.843
"876781" 2015-12-31 "Long/Short Equity" 2.74089415785547 18.0254545454545 1.86514730609177 59.74 -0.625
"876782" 2016-01-31 "Long/Short Equity" 47.1852519720163 23.7178947368421 6.05102015042152 94.57 -0.528
"876783" 2016-02-29 "Long/Short Equity" 1.14954561802038 22.517 0.960453930345974 65.74 -0.629
"876784" 2016-03-31 "Long/Short Equity" 1.51164072219029 15.8490909090909 -6.52441160464175 36.42 -0.791
"876785" 2016-04-30 "Long/Short Equity" 2.62064756143972 14.3004761904762 -1.37599370918831 45.03 -0.907
"876786" 2016-05-31 "Long/Short Equity" 1.40273226318296 14.8528571428571 -0.228453982413174 48.19 -0.961
"876787" 2016-06-30 "Long/Short Equity" 0.79592950688509 17.7745454545455 1.27695174944898 96.08 -0.902
"876788" 2016-07-31 "Long/Short Equity" 1.15850987927675 13.1585 -4.14697540389141 117.46 -1.071
"876789" 2016-08-31 "Long/Short Equity" 0.982655079663881 12.3995652173913 0.131491217269497 45.98 -1.054
"876790" 2016-09-30 "Long/Short Equity" 1.27199362224417 14.2195238095238 -0.357133718401143 34.93 -1.068
"876791" 2016-10-31 "Long/Short Equity" 2.37513818367508 14.5852380952381 2.01331081061503 95.82 -0.941
"876792" 2016-11-30 "Long/Short Equity" 2.81967215126953 15.2361904761905 -1.25180227118696 63.67 -0.981
"876793" 2016-12-31 "Long/Short Equity" 0.645881352635032 12.472380952381 -2.28551202653601 127.18 -1.023
"876794" 2017-01-31 "Long/Short Equity" 0.866855236071895 11.6085 -2.3517332783621 139.29 -1.084
"876795" 2017-02-28 "Long/Short Equity" 1.49839683308581 11.5305263157895 -2.58290127833975 114.25 -1.213
"876796" 2017-03-31 "Long/Short Equity" 1.83312455674039 11.8978260869565 -0.815304734488896 221.37 -1.239
"876797" 2017-04-30 "Long/Short Equity" 1.47102180394748 13.1363157894737 -1.32632748733607 224.35 -1.306
"876798" 2003-10-31 "Long/Short Equity" 0.480202927045811 18.0234782608696 -5.83373000997097 73.24 -0.135
"876799" 2003-11-30 "Long/Short Equity" 1.94180153758758 17.4010526315789 -1.38276755025153 118.51 -0.189
"876800" 2003-12-31 "Long/Short Equity" 2.47513960580286 16.8263636363636 -6.17805595997619 68.15 -0.176
"876801" 2004-01-31 "Long/Short Equity" 3.30437308270311 16.101 -1.54112926727124 18.15 -0.291
"876802" 2004-02-29 "Long/Short Equity" 2.11904743455869 15.9984210526316 -1.55461094813306 66.03 -0.473
"876803" 2004-03-31 "Long/Short Equity" 2.78030595459036 17.6873913043478 0.888131545653946 93.16 -0.446
"876804" 2004-04-30 "Long/Short Equity" 325.963184374051 15.6985714285714 2.2187456628243 43.95 -0.268
"876805" 2004-05-31 "Long/Short Equity" 1.27199362224417 17.705 -0.672906184190331 25.29 -0.236
"876806" 2004-06-30 "Long/Short Equity" 0.308865480077139 15.3571428571429 -1.90749127683368 111.42 -0.274
"876807" 2004-07-31 "Long/Short Equity" 17.071327209521 15.502380952381 3.34329712361436 70.61 -0.309
"876808" 2004-08-31 "Long/Short Equity" 17.8079321565488 16.6840909090909 -0.257061649031014 26.87 -0.416
"876809" 2004-09-30 "Long/Short Equity" 0.445291938233719 14.0809523809524 -1.77053721187494 37 -0.469
"876810" 2004-10-31 "Long/Short Equity" 1.08228396529669 14.9738095238095 -2.37025712379791 133.86 -0.487
"876811" 2004-11-30 "Long/Short Equity" 0.728414130426678 13.5771428571429 -5.09379154244716 43.85 -0.547
"876812" 2004-12-31 "Long/Short Equity" 3.60567037024213 12.4595454545455 -3.7257648320514 24.36 -0.596
"876813" 2005-01-31 "Long/Short Equity" 2.38419061352944 13.438 2.30822317869638 83.61 -0.638
"876814" 2005-02-28 "Long/Short Equity" 0.860577543362935 11.7089473684211 -3.00722195474242 43.62 -0.621
"876815" 2005-03-31 "Long/Short Equity" 15.8787137011534 13.1263636363636 2.16868657596692 83.11 -0.429
"876816" 2005-04-30 "Long/Short Equity" 9.31322352365823 14.4590476190476 2.39249329386092 148.21 -0.448
"876817" 2005-05-31 "Long/Short Equity" 2.38419061352944 13.967619047619 -1.51605226575723 69.66 -0.501
"876818" 2005-06-30 "Long/Short Equity" 1.54903284518777 11.8686363636364 -0.713260633816601 67.14 -0.521
"876819" 2005-07-31 "Long/Short Equity" 0.410428784889578 11.049 -3.4254487022692 35.3 -0.586
"876820" 2005-08-31 "Long/Short Equity" 6.05633882195509 12.9513043478261 -0.559013268359197 34.98 -0.496
"876821" 2005-09-30 "Long/Short Equity" 2.64447609907097 12.6280952380952 -2.46960387744632 71.1 -0.368
"876822" 2005-10-31 "Long/Short Equity" 7.8273309545568 14.937619047619 2.48580021138368 110.84 -0.332
"876823" 2005-11-30 "Long/Short Equity" 0.665711333555752 12.147619047619 -3.14369953429155 53.48 -0.329
"876824" 2000-06-30 "Long/Short Equity" 2.46603420176465 21.54 -3.26698327606781 47.4 1.283
"876825" 2000-07-31 "Long/Short Equity" 1.28055625006783 19.893 2.9087871138009 72.25 0.948
"876826" 2000-08-31 "Long/Short Equity" 0.674605810222054 18.0886956521739 -3.15651289166723 26.27 0.79
"876827" 2000-09-30 "Long/Short Equity" 0.359994625079023 19.6875 5.40811815605818 140.95 0.941
"876828" 2000-10-31 "Long/Short Equity" 5.44781647547685 25.2 1.77031898226003 43.8 1.018
"876829" 2000-11-30 "Long/Short Equity" 1.04714702571273 26.3828571428571 6.16813478736297 167.48 1.164
"876830" 2000-12-31 "Long/Short Equity" 0.289198099185387 26.5305 -1.51273342676221 266.22 1.218
"876831" 2001-01-31 "Long/Short Equity" 0.634733023979744 24.9185714285714 -1.88077327138603 115.77 0.879
"876832" 2001-02-28 "Long/Short Equity" 3.181532710171 23.4115789473684 8.54694740970663 173.46 0.865
"876833" 2001-03-31 "Long/Short Equity" 2.30684979262955 28.4968181818182 6.73331698713132 40.83 1.048
"876834" 2001-04-30 "Long/Short Equity" 0.686670434692677 28.134 -7.2390229745341 52.21 0.916
"876835" 2001-05-31 "Long/Short Equity" 0.77319676921645 22.9440909090909 1.49364679501655 56.66 0.799
"876836" 2001-06-30 "Long/Short Equity" 0.679868350584167 20.9404761904762 3.23792601472855 62 0.702
"876837" 2001-07-31 "Long/Short Equity" 0.756450542147617 22.3161904761905 1.3937285441948 223.69 0.595
"876838" 2001-08-31 "Long/Short Equity" 3.65485056366783 21.8617391304348 4.94891410333478 61.89 0.588
"876839" 2001-09-30 "Long/Short Equity" 1.75299305631781 35.0653333333333 8.9216233973161 336.96 1.037
"876840" 2001-10-31 "Long/Short Equity" 5.9773115146953 32.7213043478261 -1.85492153002679 170.72 0.798
"876841" 2001-11-30 "Long/Short Equity" 0.636030060869721 26.6309523809524 -5.80237489397794 116.56 0.839
"876842" 2001-12-31 "Long/Short Equity" 0.572013657547814 23.72 -0.559960237612329 181.41 0.775
"876843" 2002-01-31 "Long/Short Equity" 0.77855810960574 22.2528571428571 3.09890425264769 229.05 0.631
"876844" 2002-02-28 "Long/Short Equity" 1.02124650329217 22.8757894736842 0.996073704929365 221.66 0.589
"876845" 2002-03-31 "Long/Short Equity" 0.572013657547814 18.985 -4.24469114976961 138.6 0.647
"876846" 2002-04-30 "Long/Short Equity" 0.607559137885743 19.9004545454545 3.52203125358087 67.62 0.467
"876847" 2002-05-31 "Long/Short Equity" 1.25877016682699 20.0877272727273 0.0416214820552564 76.14 0.504
"876848" 2002-06-30 "Long/Short Equity" 2.23638443253085 25.271 6.20314987802825 129.79 0.768
"876849" 2002-07-31 "Long/Short Equity" 8.58115032181529 34.0495454545455 8.51070157852414 99.31 0.935
"876850" 2002-08-31 "Long/Short Equity" 0.588954948028846 33.7427272727273 -0.00397327550812962 64.35 0.842
"876851" 2002-09-30 "Long/Short Equity" 40.7847718482512 37.6475 11.1250905991221 135.82 0.947
"876852" 2002-10-31 "Long/Short Equity" 0.591923369806823 35.2430434782609 -7.27520018857216 65.57 0.914
"876853" 2002-11-30 "Long/Short Equity" 1.19140370580638 28.175 -5.25178593302293 99.26 0.651
"876854" 2002-12-31 "Long/Short Equity" 4.33522349659484 28.2104761904762 4.94990227614398 208.16 0.617
"876855" 2003-01-31 "Long/Short Equity" 1.67247785141759 27.4242857142857 3.12251093453167 126.75 0.552
"876856" 2003-02-28 "Long/Short Equity" 2.68493639378032 32.2184210526316 1.90415881627876 204.15 0.429
"876857" 2003-03-31 "Long/Short Equity" 1.93386915636772 30.6342857142857 0.56265142177073 170.18 0.363
"876858" 2003-04-30 "Long/Short Equity" 0.334370881201382 23.9919047619048 -8.63900361728388 141.38 0.036
"876859" 2003-05-31 "Long/Short Equity" 0.502153616761639 20.2395238095238 -5.45271006342047 78.81 -0.019
"876860" 2003-06-30 "Long/Short Equity" 1.25469820843519 20.362380952381 -1.56439289266355 69.28 -0.01
"876861" 2003-07-31 "Long/Short Equity" 0.649502883306877 19.1613636363636 -1.91879834593474 124.04 0.222
"876862" 2003-08-31 "Long/Short Equity" 1.26330079357936 19.2742857142857 -1.97616526616954 97.49 0.126
"876863" 2003-09-30 "Long/Short Equity" 1.53680577085127 19.532380952381 -0.476845858499278 83.49 -0.027
"876864" 2003-10-31 "Long/Short Equity" 0.409708920403214 18.0234782608696 -5.83373000997097 73.24 -0.135
"876865" 2003-11-30 "Long/Short Equity" 1.03048871682715 17.4010526315789 -1.38276755025153 118.51 -0.189
"876866" 2003-12-31 "Long/Short Equity" 0.886615032010007 16.8263636363636 -6.17805595997619 68.15 -0.176
"876867" 2004-01-31 "Long/Short Equity" 0.575747839088012 16.101 -1.54112926727124 18.15 -0.291
"876868" 2004-02-29 "Long/Short Equity" 0.759853532839481 15.9984210526316 -1.55461094813306 66.03 -0.473
"876869" 2004-03-31 "Long/Short Equity" 2.66446254195927 17.6873913043478 0.888131545653946 93.16 -0.446
"876870" 2004-04-30 "Long/Short Equity" 26.6978614438864 15.6985714285714 2.2187456628243 43.95 -0.268
"876871" 2004-05-31 "Long/Short Equity" 0.856369107883953 17.705 -0.672906184190331 25.29 -0.236
"876872" 2004-06-30 "Long/Short Equity" 2.00085860989279 15.3571428571429 -1.90749127683368 111.42 -0.274
"876873" 2004-07-31 "Long/Short Equity" 2.7604364052097 15.502380952381 3.34329712361436 70.61 -0.309
"876874" 2004-08-31 "Long/Short Equity" 0.659430839834324 16.6840909090909 -0.257061649031014 26.87 -0.416
"876875" 2004-09-30 "Long/Short Equity" 1.92632702295881 14.0809523809524 -1.77053721187494 37 -0.469
"876876" 2004-10-31 "Long/Short Equity" 1.01406406501861 14.9738095238095 -2.37025712379791 133.86 -0.487
"876877" 2004-11-30 "Long/Short Equity" 0.706839206081678 13.5771428571429 -5.09379154244716 43.85 -0.547
"876878" 2004-12-31 "Long/Short Equity" 0.941829516528281 12.4595454545455 -3.7257648320514 24.36 -0.596
"876879" 2005-01-31 "Long/Short Equity" 7.86995514037363 13.438 2.30822317869638 83.61 -0.638
"876880" 2005-02-28 "Long/Short Equity" 2.01542836723614 11.7089473684211 -3.00722195474242 43.62 -0.621
"876881" 2005-03-31 "Long/Short Equity" 3.97591708453563 13.1263636363636 2.16868657596692 83.11 -0.429
"876882" 2005-04-30 "Long/Short Equity" 3.65485056366783 14.4590476190476 2.39249329386092 148.21 -0.448
"876883" 2005-05-31 "Long/Short Equity" 1.3594400021662 13.967619047619 -1.51605226575723 69.66 -0.501
"876884" 2005-06-30 "Long/Short Equity" 0.97072898467221 11.8686363636364 -0.713260633816601 67.14 -0.521
"876885" 2005-07-31 "Long/Short Equity" 1.28055625006783 11.049 -3.4254487022692 35.3 -0.586
"876886" 2005-08-31 "Long/Short Equity" 3.2759016501729 12.9513043478261 -0.559013268359197 34.98 -0.496
"876887" 2005-09-30 "Long/Short Equity" 2.46603420176465 12.6280952380952 -2.46960387744632 71.1 -0.368
"876888" 2005-10-31 "Long/Short Equity" 1.08686153615243 14.937619047619 2.48580021138368 110.84 -0.332
"876889" 2005-11-30 "Long/Short Equity" 0.634733023979744 12.147619047619 -3.14369953429155 53.48 -0.329
"876890" 2005-12-31 "Long/Short Equity" 2.07033219013825 11.26 -2.14087567767734 127.04 -0.33
"876891" 1998-10-31 "Fund of Funds" 1.99102863555949 36.6081818181818 -8.90546234590133 56.04 1.123
"876892" 1998-11-30 "Fund of Funds" 1.39229530880681 26.223 -5.82457906225174 50.31 0.698
"876893" 1998-12-31 "Fund of Funds" 1.20227957352877 25.4790909090909 -4.76767481671724 47.53 0.711
"876894" 1999-01-31 "Fund of Funds" 1.51508970659119 28.0352631578947 -2.0776519367765 149.1 0.628
"876895" 1999-02-28 "Fund of Funds" 2.72224793372548 28.8226315789474 2.7701295913256 68.46 0.613
"876896" 1999-03-31 "Fund of Funds" 2.68314017733458 25.3095652173913 -4.04949676998792 48.21 0.61
"876897" 1999-04-30 "Fund of Funds" 0.837449276783488 23.4785714285714 -3.83244424421811 34.44 0.527
"876898" 1999-05-31 "Fund of Funds" 0.933447585892627 26.2045 3.75943691167562 53.14 0.787
"876899" 1999-06-30 "Fund of Funds" 1.04386248950309 23.6263636363636 -4.55455923606704 66.53 0.794
"876900" 1999-07-31 "Fund of Funds" 1.23844353251891 21.0490476190476 0.406931291557524 34.65 0.891
"876901" 1999-08-31 "Fund of Funds" 2.1146523792622 24.3236363636364 0.286477068481774 25.47 0.932
"876902" 1999-09-30 "Fund of Funds" 1.22093671160981 24.5414285714286 1.07648269990692 28.29 1.093
"876903" 1999-10-31 "Fund of Funds" 1.21203419548249 24.0214285714286 -5.09025783146567 122.43 1.216
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"877074" 2012-07-31 "Fund of Funds" 1.39229530880681 17.5652380952381 -1.20197521113266 109.48 -0.969
"877075" 2012-08-31 "Fund of Funds" 1.02896722675916 15.6895652173913 -2.2900775566962 259.97 -1.03
"877076" 2012-09-30 "Fund of Funds" 1.65995517169077 15.2847368421053 -2.52468715017416 217 -1.183
"877077" 2012-10-31 "Fund of Funds" 1.60819423418526 16.2761904761905 0.761110907782208 141.64 -1.168
"877078" 2012-11-30 "Fund of Funds" 1.64724138206825 16.7019047619048 -1.07343556236468 251.56 -1.263
"877079" 2012-12-31 "Fund of Funds" 0.749582722244689 17.307 -1.74892606802165 249.99 -1.259
"877080" 2013-01-31 "Fund of Funds" 0.742115930672764 13.5052380952381 -5.00306313036981 126.24 -1.275
"877081" 2013-02-28 "Fund of Funds" 1.19281085848437 14.0726315789474 0.0203491226397388 234.74 -1.323
"877082" 2013-03-31 "Fund of Funds" 0.673152400545255 13.0315 -2.08763290112299 154.03 -1.372
"877083" 2013-04-30 "Fund of Funds" 0.899010885711719 13.9672727272727 -2.90160786049639 81.56 -1.459
"877084" 2013-05-31 "Fund of Funds" 0.713442603142681 13.4936363636364 0.284932516517747 66.84 -1.206
"877085" 2013-06-30 "Fund of Funds" 3.83564857939449 17.2715 2.60779532764059 122.13 -0.817
"877086" 2013-07-31 "Fund of Funds" 0.828021811136302 13.9745454545455 -5.18747889850915 77.62 -1.063
"877087" 2013-08-31 "Fund of Funds" 2.19916327612593 14.21 2.33269426021262 101.91 -0.899
"877088" 2013-09-30 "Fund of Funds" 1.37143730145563 14.692 -4.81647108990193 156.8 -1.002
"877089" 2013-10-31 "Fund of Funds" 1.23844353251891 15.4078260869565 -3.83423421555874 67.75 -1.219
"877090" 2002-06-30 "Long/Short Equity" 16.4949482576221 25.271 6.20314987802825 129.79 0.768
"877091" 2002-07-31 "Long/Short Equity" 2.17293685742505 34.0495454545455 8.51070157852414 99.31 0.935
"877092" 2002-08-31 "Long/Short Equity" 2.85912166652687 33.7427272727273 -0.00397327550812962 64.35 0.842
"877093" 2002-09-30 "Long/Short Equity" 5.07384946710862 37.6475 11.1250905991221 135.82 0.947
"877094" 2002-10-31 "Long/Short Equity" 0.690814582280335 35.2430434782609 -7.27520018857216 65.57 0.914
"877095" 2002-11-30 "Long/Short Equity" 1.16392200935969 28.175 -5.25178593302293 99.26 0.651
"877096" 2002-12-31 "Long/Short Equity" 5.53656686969192 28.2104761904762 4.94990227614398 208.16 0.617
"877097" 2003-01-31 "Long/Short Equity" 1.72606714813359 27.4242857142857 3.12251093453167 126.75 0.552
"877098" 2003-02-28 "Long/Short Equity" 2.25406864543477 32.2184210526316 1.90415881627876 204.15 0.429
"877099" 2003-03-31 "Long/Short Equity" 0.690814582280335 30.6342857142857 0.56265142177073 170.18 0.363
"877100" 2003-04-30 "Long/Short Equity" 0.601008850682596 23.9919047619048 -8.63900361728388 141.38 0.036
"877101" 2003-05-31 "Long/Short Equity" 0.423729936367792 20.2395238095238 -5.45271006342047 78.81 -0.019
"877102" 2003-06-30 "Long/Short Equity" 0.812822447694016 20.362380952381 -1.56439289266355 69.28 -0.01
"877103" 2003-07-31 "Long/Short Equity" 1.91848804703988 19.1613636363636 -1.91879834593474 124.04 0.222
"877104" 2003-08-31 "Long/Short Equity" 1.3594400021662 19.2742857142857 -1.97616526616954 97.49 0.126
"877105" 2003-09-30 "Long/Short Equity" 0.573461951541057 19.532380952381 -0.476845858499278 83.49 -0.027
"877106" 2003-10-31 "Long/Short Equity" 0.534333699001166 18.0234782608696 -5.83373000997097 73.24 -0.135
"877107" 2003-11-30 "Long/Short Equity" 1.25042028804611 17.4010526315789 -1.38276755025153 118.51 -0.189
"877108" 2003-12-31 "Long/Short Equity" 0.850682080442854 16.8263636363636 -6.17805595997619 68.15 -0.176
"877109" 2004-01-31 "Long/Short Equity" 1.30279727403651 16.101 -1.54112926727124 18.15 -0.291
"877110" 2004-02-29 "Long/Short Equity" 0.628261105390069 15.9984210526316 -1.55461094813306 66.03 -0.473
"877111" 2004-03-31 "Long/Short Equity" 1.11982565192523 17.6873913043478 0.888131545653946 93.16 -0.446
"877112" 2004-04-30 "Long/Short Equity" 1.2262347403163 15.6985714285714 2.2187456628243 43.95 -0.268
"877113" 2004-05-31 "Long/Short Equity" 1.60913744680244 17.705 -0.672906184190331 25.29 -0.236
"877114" 2004-06-30 "Long/Short Equity" 4.27903719059302 15.3571428571429 -1.90749127683368 111.42 -0.274
"877115" 2004-07-31 "Long/Short Equity" 10.4916103455076 15.502380952381 3.34329712361436 70.61 -0.309
"877116" 2004-08-31 "Long/Short Equity" 1.28526505759814 16.6840909090909 -0.257061649031014 26.87 -0.416
"877117" 2004-09-30 "Long/Short Equity" 2.07856336359659 14.0809523809524 -1.77053721187494 37 -0.469
"877118" 2004-10-31 "Long/Short Equity" 1009.74173668594 14.9738095238095 -2.37025712379791 133.86 -0.487
"877119" 2004-11-30 "Long/Short Equity" 4.93104972859611 13.5771428571429 -5.09379154244716 43.85 -0.547
"877120" 2004-12-31 "Long/Short Equity" 3.53244989637547 12.4595454545455 -3.7257648320514 24.36 -0.596
"877121" 2005-01-31 "Long/Short Equity" 9.04474988817545 13.438 2.30822317869638 83.61 -0.638
"877122" 2005-02-28 "Long/Short Equity" 0.925547644085039 11.7089473684211 -3.00722195474242 43.62 -0.621
"877123" 2005-03-31 "Long/Short Equity" 3.63159271588104 13.1263636363636 2.16868657596692 83.11 -0.429
"877124" 2005-04-30 "Long/Short Equity" 456.432021280859 14.4590476190476 2.39249329386092 148.21 -0.448
"877125" 2005-05-31 "Long/Short Equity" 0.244734139398388 13.967619047619 -1.51605226575723 69.66 -0.501
"877126" 2005-06-30 "Long/Short Equity" 0.337309121438743 11.8686363636364 -0.713260633816601 67.14 -0.521
"877127" 2005-07-31 "Long/Short Equity" 0.143447665373819 11.049 -3.4254487022692 35.3 -0.586
"877128" 2005-08-31 "Long/Short Equity" 7.98368348159046 12.9513043478261 -0.559013268359197 34.98 -0.496
"877129" 2005-09-30 "Long/Short Equity" 3.03627181229271 12.6280952380952 -2.46960387744632 71.1 -0.368
"877130" 2005-10-31 "Long/Short Equity" 131.581433005573 14.937619047619 2.48580021138368 110.84 -0.332
"877131" 2002-07-31 "Long/Short Equity" 0.982655079663881 34.0495454545455 8.51070157852414 99.31 0.935
"877132" 2002-08-31 "Long/Short Equity" 1.04714702571273 33.7427272727273 -0.00397327550812962 64.35 0.842
"877133" 2002-09-30 "Long/Short Equity" 1.55861041865252 37.6475 11.1250905991221 135.82 0.947
"877134" 2002-10-31 "Long/Short Equity" 3.17156944209515 35.2430434782609 -7.27520018857216 65.57 0.914
"877135" 2002-11-30 "Long/Short Equity" 1.58351468265402 28.175 -5.25178593302293 99.26 0.651
"877136" 2002-12-31 "Long/Short Equity" 1.15170932963259 28.2104761904762 4.94990227614398 208.16 0.617
"877137" 2003-01-31 "Long/Short Equity" 1.16196965333751 27.4242857142857 3.12251093453167 126.75 0.552
"877138" 2003-02-28 "Long/Short Equity" 1.92199432453196 32.2184210526316 1.90415881627876 204.15 0.429
"877139" 2003-03-31 "Long/Short Equity" 1.51957227336379 30.6342857142857 0.56265142177073 170.18 0.363
"877140" 2003-04-30 "Long/Short Equity" 1.52278269517421 23.9919047619048 -8.63900361728388 141.38 0.036
"877141" 2003-05-31 "Long/Short Equity" 0.804479456823606 20.2395238095238 -5.45271006342047 78.81 -0.019
"877142" 2003-06-30 "Long/Short Equity" 1.2872923255818 20.362380952381 -1.56439289266355 69.28 -0.01
"877143" 2003-07-31 "Long/Short Equity" 1.03350555665964 19.1613636363636 -1.91879834593474 124.04 0.222
"877144" 2003-08-31 "Long/Short Equity" 1.67247785141759 19.2742857142857 -1.97616526616954 97.49 0.126
"877145" 2003-09-30 "Long/Short Equity" 0.891131596634532 19.532380952381 -0.476845858499278 83.49 -0.027
"877146" 2003-10-31 "Long/Short Equity" 1.82527369696891 18.0234782608696 -5.83373000997097 73.24 -0.135
"877147" 2003-11-30 "Long/Short Equity" 1.03653650838482 17.4010526315789 -1.38276755025153 118.51 -0.189
"877148" 2003-12-31 "Long/Short Equity" 0.978632485893556 16.8263636363636 -6.17805595997619 68.15 -0.176
"877149" 2004-01-31 "Long/Short Equity" 1.0712042700479 16.101 -1.54112926727124 18.15 -0.291
"877150" 2004-02-29 "Long/Short Equity" 1.26330079357936 15.9984210526316 -1.55461094813306 66.03 -0.473
"877151" 2004-03-31 "Long/Short Equity" 4.7876505746628 17.6873913043478 0.888131545653946 93.16 -0.446
"877152" 2004-04-30 "Long/Short Equity" 3.13194985760116 15.6985714285714 2.2187456628243 43.95 -0.268
"877153" 2004-05-31 "Long/Short Equity" 1.32169915373737 17.705 -0.672906184190331 25.29 -0.236
"877154" 2004-06-30 "Long/Short Equity" 0.934025098396618 15.3571428571429 -1.90749127683368 111.42 -0.274
"877155" 2004-07-31 "Long/Short Equity" 1.25877016682699 15.502380952381 3.34329712361436 70.61 -0.309
"877156" 2004-08-31 "Long/Short Equity" 2.00819414158948 16.6840909090909 -0.257061649031014 26.87 -0.416
"877157" 2004-09-30 "Long/Short Equity" 1.4078476207788 14.0809523809524 -1.77053721187494 37 -0.469
"877158" 2004-10-31 "Long/Short Equity" 1.28055625006783 14.9738095238095 -2.37025712379791 133.86 -0.487
"877159" 2004-11-30 "Long/Short Equity" 0.782077032763295 13.5771428571429 -5.09379154244716 43.85 -0.547
"877160" 2004-12-31 "Long/Short Equity" 1.20053281233087 12.4595454545455 -3.7257648320514 24.36 -0.596
"877161" 2005-01-31 "Long/Short Equity" 2.27217020189883 13.438 2.30822317869638 83.61 -0.638
"877162" 2005-02-28 "Long/Short Equity" 1.56113815334104 11.7089473684211 -3.00722195474242 43.62 -0.621
"877163" 2005-03-31 "Long/Short Equity" 1.56113815334104 13.1263636363636 2.16868657596692 83.11 -0.429
"877164" 2005-04-30 "Long/Short Equity" 2.90180393703787 14.4590476190476 2.39249329386092 148.21 -0.448
"877165" 2005-05-31 "Long/Short Equity" 1.03048871682715 13.967619047619 -1.51605226575723 69.66 -0.501
"877166" 2005-06-30 "Long/Short Equity" 0.95306074114106 11.8686363636364 -0.713260633816601 67.14 -0.521
"877167" 2005-07-31 "Long/Short Equity" 0.941829516528281 11.049 -3.4254487022692 35.3 -0.586
"877168" 2005-08-31 "Long/Short Equity" 0.917012480792732 12.9513043478261 -0.559013268359197 34.98 -0.496
"877169" 2005-09-30 "Long/Short Equity" 0.860577543362935 12.6280952380952 -2.46960387744632 71.1 -0.368
"877170" 2005-10-31 "Long/Short Equity" 1.89422805532341 14.937619047619 2.48580021138368 110.84 -0.332
"877171" 2005-11-30 "Long/Short Equity" 0.939298314968379 12.147619047619 -3.14369953429155 53.48 -0.329
"877172" 2002-07-31 "Long/Short Equity" 0.967769536594628 34.0495454545455 8.51070157852414 99.31 0.935
"877173" 2002-08-31 "Long/Short Equity" 1.06138612534484 33.7427272727273 -0.00397327550812962 64.35 0.842
"877174" 2002-09-30 "Long/Short Equity" 1.57507044346193 37.6475 11.1250905991221 135.82 0.947
"877175" 2002-10-31 "Long/Short Equity" 3.2177362719985 35.2430434782609 -7.27520018857216 65.57 0.914
"877176" 2002-11-30 "Long/Short Equity" 1.58351468265402 28.175 -5.25178593302293 99.26 0.651
"877177" 2002-12-31 "Long/Short Equity" 1.17926260696503 28.2104761904762 4.94990227614398 208.16 0.617
"877178" 2003-01-31 "Long/Short Equity" 1.15333373636229 27.4242857142857 3.12251093453167 126.75 0.552
"877179" 2003-02-28 "Long/Short Equity" 1.91848804703988 32.2184210526316 1.90415881627876 204.15 0.429
"877180" 2003-03-31 "Long/Short Equity" 1.52562112298486 30.6342857142857 0.56265142177073 170.18 0.363
"877181" 2003-04-30 "Long/Short Equity" 1.52562112298486 23.9919047619048 -8.63900361728388 141.38 0.036
"877182" 2003-05-31 "Long/Short Equity" 0.814637732668286 20.2395238095238 -5.45271006342047 78.81 -0.019
"877183" 2003-06-30 "Long/Short Equity" 1.29823529270105 20.362380952381 -1.56439289266355 69.28 -0.01
"877184" 2003-07-31 "Long/Short Equity" 1.04714702571273 19.1613636363636 -1.91879834593474 124.04 0.222
"877185" 2003-08-31 "Long/Short Equity" 1.79077433582736 19.2742857142857 -1.97616526616954 97.49 0.126
"877186" 2003-09-30 "Long/Short Equity" 1.01003494620976 19.532380952381 -0.476845858499278 83.49 -0.027
"877187" 2003-10-31 "Long/Short Equity" 1.7671195032154 18.0234782608696 -5.83373000997097 73.24 -0.135
"877188" 2003-11-30 "Long/Short Equity" 1.10067788058627 17.4010526315789 -1.38276755025153 118.51 -0.189
"877189" 2003-12-31 "Long/Short Equity" 0.992357672380223 16.8263636363636 -6.17805595997619 68.15 -0.176
"877190" 2004-01-31 "Long/Short Equity" 1.06138612534484 16.101 -1.54112926727124 18.15 -0.291
"877191" 2004-02-29 "Long/Short Equity" 1.26782608463591 15.9984210526316 -1.55461094813306 66.03 -0.473
"877192" 2004-03-31 "Long/Short Equity" 4.7876505746628 17.6873913043478 0.888131545653946 93.16 -0.446
"877193" 2004-04-30 "Long/Short Equity" 2.99459139922495 15.6985714285714 2.2187456628243 43.95 -0.268
"877194" 2004-05-31 "Long/Short Equity" 1.47635835493725 17.705 -0.672906184190331 25.29 -0.236
"877195" 2004-06-30 "Long/Short Equity" 0.919372660937228 15.3571428571429 -1.90749127683368 111.42 -0.274
"877196" 2004-07-31 "Long/Short Equity" 1.27608309360709 15.502380952381 3.34329712361436 70.61 -0.309
"877197" 2004-08-31 "Long/Short Equity" 2.00819414158948 16.6840909090909 -0.257061649031014 26.87 -0.416
"877198" 2004-09-30 "Long/Short Equity" 1.423346191743 14.0809523809524 -1.77053721187494 37 -0.469
"877199" 2004-10-31 "Long/Short Equity" 1.28526505759814 14.9738095238095 -2.37025712379791 133.86 -0.487
"877200" 2004-11-30 "Long/Short Equity" 0.782077032763295 13.5771428571429 -5.09379154244716 43.85 -0.547
"877201" 2004-12-31 "Long/Short Equity" 1.20638472192276 12.4595454545455 -3.7257648320514 24.36 -0.596
"877202" 2005-01-31 "Long/Short Equity" 2.22493421237112 13.438 2.30822317869638 83.61 -0.638
"877203" 2005-02-28 "Long/Short Equity" 1.62811248951445 11.7089473684211 -3.00722195474242 43.62 -0.621
"877204" 2005-03-31 "Long/Short Equity" 1.54903284518777 13.1263636363636 2.16868657596692 83.11 -0.429
"877205" 2005-04-30 "Long/Short Equity" 2.86960672195149 14.4590476190476 2.39249329386092 148.21 -0.448
"877206" 2005-05-31 "Long/Short Equity" 1.03653650838482 13.967619047619 -1.51605226575723 69.66 -0.501
"877207" 2005-06-30 "Long/Short Equity" 0.95674655590939 11.8686363636364 -0.713260633816601 67.14 -0.521
"877208" 2005-07-31 "Long/Short Equity" 0.97072898467221 11.049 -3.4254487022692 35.3 -0.586
"877209" 2005-08-31 "Long/Short Equity" 0.919372660937228 12.9513043478261 -0.559013268359197 34.98 -0.496
"877210" 2005-09-30 "Long/Short Equity" 0.869029634239479 12.6280952380952 -2.46960387744632 71.1 -0.368
"877211" 2005-10-31 "Long/Short Equity" 1.91848804703988 14.937619047619 2.48580021138368 110.84 -0.332
"877212" 2005-11-30 "Long/Short Equity" 0.973462801938166 12.147619047619 -3.14369953429155 53.48 -0.329
"877213" 2001-12-31 "Fund of Funds" 1.19281085848437 23.72 -0.559960237612329 181.41 0.775
"877214" 2002-01-31 "Fund of Funds" 1.93409045345452 22.2528571428571 3.09890425264769 229.05 0.631
"877215" 2002-02-28 "Fund of Funds" 2.56090266748245 22.8757894736842 0.996073704929365 221.66 0.589
"877216" 2002-03-31 "Fund of Funds" 1.64724138206825 18.985 -4.24469114976961 138.6 0.647
"877217" 2002-04-30 "Fund of Funds" 1.34155977031512 19.9004545454545 3.52203125358087 67.62 0.467
"877218" 2002-05-31 "Fund of Funds" 1.58375814523309 20.0877272727273 0.0416214820552564 76.14 0.504
"877219" 2002-06-30 "Fund of Funds" 3.60748659232482 25.271 6.20314987802825 129.79 0.768
"877220" 2002-07-31 "Fund of Funds" 3.22031335823041 34.0495454545455 8.51070157852414 99.31 0.935
"877221" 2002-08-31 "Fund of Funds" 2.19916327612593 33.7427272727273 -0.00397327550812962 64.35 0.842
"877222" 2002-09-30 "Fund of Funds" 7.3046852718505 37.6475 11.1250905991221 135.82 0.947
"877223" 2002-10-31 "Fund of Funds" 1.92021307980365 35.2430434782609 -7.27520018857216 65.57 0.914
"877224" 2002-11-30 "Fund of Funds" 1.25551173593116 28.175 -5.25178593302293 99.26 0.651
"877225" 2002-12-31 "Fund of Funds" 2.1146523792622 28.2104761904762 4.94990227614398 208.16 0.617
"877226" 2003-01-31 "Fund of Funds" 1.45763234535507 27.4242857142857 3.12251093453167 126.75 0.552
"877227" 2003-02-28 "Fund of Funds" 1.60819423418526 32.2184210526316 1.90415881627876 204.15 0.429
"877228" 2003-03-31 "Fund of Funds" 1.57282854427636 30.6342857142857 0.56265142177073 170.18 0.363
"877229" 2003-04-30 "Fund of Funds" 0.976515350397648 23.9919047619048 -8.63900361728388 141.38 0.036
"877230" 2003-05-31 "Fund of Funds" 0.638181010932406 20.2395238095238 -5.45271006342047 78.81 -0.019
"877231" 2003-06-30 "Fund of Funds" 1.435804086592 20.362380952381 -1.56439289266355 69.28 -0.01
"877232" 2003-07-31 "Fund of Funds" 1.93409045345452 19.1613636363636 -1.91879834593474 124.04 0.222
"877233" 2003-08-31 "Fund of Funds" 1.33201342904441 19.2742857142857 -1.97616526616954 97.49 0.126
"877234" 2003-09-30 "Fund of Funds" 1.36133289612013 19.532380952381 -0.476845858499278 83.49 -0.027
"877235" 2003-10-31 "Fund of Funds" 0.800221894744509 18.0234782608696 -5.83373000997097 73.24 -0.135
"877236" 2003-11-30 "Fund of Funds" 1.17538004769769 17.4010526315789 -1.38276755025153 118.51 -0.189
"877237" 2003-12-31 "Fund of Funds" 0.837449276783488 16.8263636363636 -6.17805595997619 68.15 -0.176
"877238" 2004-01-31 "Fund of Funds" 0.95180940710591 16.101 -1.54112926727124 18.15 -0.291
"877239" 2004-02-29 "Fund of Funds" 1.15884849030239 15.9984210526316 -1.55461094813306 66.03 -0.473
"877240" 2004-03-31 "Fund of Funds" 2.06727684489855 17.6873913043478 0.888131545653946 93.16 -0.446
"877241" 2004-04-30 "Fund of Funds" 4.15259782574042 15.6985714285714 2.2187456628243 43.95 -0.268
"877242" 2004-05-31 "Fund of Funds" 3.36705865947931 17.705 -0.672906184190331 25.29 -0.236
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"877286" 2008-01-31 "Fund of Funds" 8.63073003620242 25.8161904761905 7.70750055230259 224.7 0.763
"877287" 2008-02-29 "Fund of Funds" 0.933447585892627 25.456 0.735569913240126 142.87 0.922
"877288" 2008-03-31 "Fund of Funds" 6.77933745876884 27.1035 1.24742367198878 76 1.13
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"877298" 2009-01-31 "Fund of Funds" 0.643582109709731 44.683 8.8455444640773 174.89 3.032
"877299" 2009-02-28 "Fund of Funds" 1.83256745591014 45.5705263157895 10.4865484778148 204.86 2.924
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"877308" 1995-06-30 "Fund of Funds" 107.717529071188 11.8968181818182 0.196530154256784 58.32 0.753
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"877315" 1996-01-31 "Fund of Funds" 0.333501779939784 13.4736363636364 -1.65754208203956 168.06 0.392
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"877417" 2003-08-31 "Fund of Funds" 1.35476233599329 19.2742857142857 -1.97616526616954 97.49 0.126
"877418" 2003-09-30 "Fund of Funds" 1.17976906210959 19.532380952381 -0.476845858499278 83.49 -0.027
"877419" 2003-10-31 "Fund of Funds" 0.562137051773913 18.0234782608696 -5.83373000997097 73.24 -0.135
"877420" 2003-11-30 "Fund of Funds" 0.954514122303242 17.4010526315789 -1.38276755025153 118.51 -0.189
"877421" 2003-12-31 "Fund of Funds" 0.780877055460717 16.8263636363636 -6.17805595997619 68.15 -0.176
"877422" 2004-01-31 "Fund of Funds" 0.552078671993598 16.101 -1.54112926727124 18.15 -0.291
"877423" 2004-02-29 "Fund of Funds" 1.29897454973558 15.9984210526316 -1.55461094813306 66.03 -0.473
"877424" 2004-03-31 "Fund of Funds" 2.24134462513345 17.6873913043478 0.888131545653946 93.16 -0.446
"877425" 2004-04-30 "Fund of Funds" 5.09356460372806 15.6985714285714 2.2187456628243 43.95 -0.268
"877426" 2004-05-31 "Fund of Funds" 3.46054669236592 17.705 -0.672906184190331 25.29 -0.236
"877427" 2004-06-30 "Fund of Funds" 0.931404247385043 15.3571428571429 -1.90749127683368 111.42 -0.274
"877428" 2004-07-31 "Fund of Funds" 4.83539613213036 15.502380952381 3.34329712361436 70.61 -0.309
"877429" 2004-08-31 "Fund of Funds" 2.45899742109592 16.6840909090909 -0.257061649031014 26.87 -0.416
"877430" 2004-09-30 "Fund of Funds" 1.04762441734583 14.0809523809524 -1.77053721187494 37 -0.469
"877431" 2004-10-31 "Fund of Funds" 1.29945473023342 14.9738095238095 -2.37025712379791 133.86 -0.487
"877432" 2004-11-30 "Fund of Funds" 0.453085051550807 13.5771428571429 -5.09379154244716 43.85 -0.547
"877433" 2004-12-31 "Fund of Funds" 0.633846951431105 12.4595454545455 -3.7257648320514 24.36 -0.596
"877434" 2005-01-31 "Fund of Funds" 2.8918887826172 13.438 2.30822317869638 83.61 -0.638
"877435" 2005-02-28 "Fund of Funds" 0.997864454307131 11.7089473684211 -3.00722195474242 43.62 -0.621
"877436" 2005-03-31 "Fund of Funds" 3.64098595016988 13.1263636363636 2.16868657596692 83.11 -0.429
"877437" 2005-04-30 "Fund of Funds" 5.85898851222649 14.4590476190476 2.39249329386092 148.21 -0.448
"877438" 2005-05-31 "Fund of Funds" 1.71888047108099 13.967619047619 -1.51605226575723 69.66 -0.501
"877439" 2005-06-30 "Fund of Funds" 0.687298214808707 11.8686363636364 -0.713260633816601 67.14 -0.521
"877440" 2005-07-31 "Fund of Funds" 0.554045021251441 11.049 -3.4254487022692 35.3 -0.586
"877441" 2005-08-31 "Fund of Funds" 0.966325633639887 12.9513043478261 -0.559013268359197 34.98 -0.496
"877442" 2005-09-30 "Fund of Funds" 0.675227514240315 12.6280952380952 -2.46960387744632 71.1 -0.368
"877443" 2005-10-31 "Fund of Funds" 6.11344866138005 14.937619047619 2.48580021138368 110.84 -0.332
"877444" 2005-11-30 "Fund of Funds" 0.639551602092749 12.147619047619 -3.14369953429155 53.48 -0.329
"877445" 2005-12-31 "Fund of Funds" 0.633811587034759 11.26 -2.14087567767734 127.04 -0.33
"877446" 2006-01-31 "Fund of Funds" 0.4441217405434 12.036 -4.40770408061854 50.45 -0.468
"877447" 2006-02-28 "Fund of Funds" 0.88130290491328 12.4710526315789 0.286548879314409 57.41 -0.543
"877448" 2006-03-31 "Fund of Funds" 0.526620391214737 11.6939130434783 -1.95639241178173 31.92 -0.396
"877449" 2006-04-30 "Fund of Funds" 0.542874086907105 11.8473684210526 -2.86988912183565 71.12 -0.361
"877450" 2006-05-31 "Fund of Funds" 10.6293873859634 14.4545454545455 3.72350340472875 102.87 -0.229
"877451" 2006-06-30 "Fund of Funds" 3.63742198794326 16.9186363636364 0.174853998423903 136.32 -0.125
"877452" 2006-07-31 "Fund of Funds" 3.09523761576352 15.326 -0.552982194564272 85.5 -0.269
"877453" 2006-08-31 "Fund of Funds" 0.788571306916395 13.3517391304348 -2.38383162564524 38.02 -0.387
"877454" 2006-09-30 "Fund of Funds" 6.48215978643367 12.1845 -1.06676714215907 53.98 -0.334
"877455" 2006-10-31 "Fund of Funds" 0.47966995700682 11.3063636363636 -3.6085011446313 38.38 -0.48
"877456" 2006-11-30 "Fund of Funds" 0.665029115478935 10.817619047619 -2.26575380589012 110.48 -0.477
"877457" 2006-12-31 "Fund of Funds" 0.601390707902021 10.9645 -1.95249201809278 155.94 -0.467
"877458" 2007-01-31 "Fund of Funds" 0.659751931220295 11.0425 -1.12255641429032 110.31 -0.549
"877459" 2007-02-28 "Fund of Funds" 1.11489807045339 11.1552631578947 0.652699049213716 50.63 -0.514
"877460" 2007-03-31 "Fund of Funds" 0.839823501971411 15.1627272727273 -1.59288532245511 55.33 -0.477
"877461" 2007-04-30 "Fund of Funds" 0.810739406752319 12.933 -4.20550779596362 32.94 -0.458
"877462" 2007-05-31 "Fund of Funds" 0.489171983492217 13.2977272727273 -2.47239932566896 42.02 -0.375
"877463" 2007-06-30 "Fund of Funds" 2.16811958684669 14.947619047619 0.897474195529525 29.7 -0.139
"877464" 2007-07-31 "Fund of Funds" 3.23340554896321 17.2733333333333 2.28094810155021 21.01 0.097
"877465" 2007-08-31 "Fund of Funds" 9.5723640497037 25.0260869565217 0.269892087870112 65.25 0.808
"877466" 2007-09-30 "Fund of Funds" 0.720220402278471 22.1989473684211 -4.61012368843194 39.77 0.634
"877467" 2007-10-31 "Fund of Funds" 0.42293058343264 19.115652173913 -2.98578088806398 85.65 0.366
"877468" 2007-11-30 "Fund of Funds" 11.513133068323 25.582380952381 4.24459580670146 70.77 1.261
"877469" 2007-12-31 "Fund of Funds" 3.60748659232482 21.651 1.37428908055038 127.28 0.905
"877470" 2008-01-31 "Fund of Funds" 14.654104371551 25.8161904761905 7.70750055230259 224.7 0.763
"877471" 2008-02-29 "Fund of Funds" 1.88895417537108 25.456 0.735569913240126 142.87 0.922
"877472" 2008-03-31 "Fund of Funds" 12.3818665652523 27.1035 1.24742367198878 76 1.13
"877473" 2008-04-30 "Fund of Funds" 0.927783781600865 21.5627272727273 -4.98016213963656 80.74 1.045
"877474" 2008-05-31 "Fund of Funds" 0.782648186429506 18.3033333333333 -1.10922021911374 70.58 0.72
"877475" 2008-06-30 "Fund of Funds" 7.90567445725045 22.1104761904762 8.1008647686413 84.01 1.059
"877476" 2008-07-31 "Fund of Funds" 15.1486368317877 24.3213636363636 2.52687163591937 65.51 1.199
"877477" 2008-08-31 "Fund of Funds" 4.25468477916836 20.6957142857143 1.5975719598829 96.96 1.11
"877478" 2008-09-30 "Fund of Funds" 59.3011237558997 30.2385714285714 12.0771973395099 626.03 3.819
"877479" 2008-10-31 "Fund of Funds" 27.8132276095859 61.1773913043478 19.0451463622348 215.88 4.724
"877480" 2008-11-30 "Fund of Funds" 16.558693572959 62.6394736842105 6.71917847572982 270.26 4.407
"877481" 2008-12-31 "Fund of Funds" 8.16251482245551 52.405 -3.05736421607165 208.04 3.313
"877482" 2009-01-31 "Fund of Funds" 2.81303523669348 44.683 8.8455444640773 174.89 3.032
"877483" 2009-02-28 "Fund of Funds" 2.88513664807107 45.5705263157895 10.4865484778148 204.86 2.924
"877484" 2009-03-31 "Fund of Funds" 2.00572217186583 44.7954545454545 -7.2387372929549 212.96 2.513
"877485" 2009-04-30 "Fund of Funds" 0.543862658708718 38.0638095238095 -10.9050242419425 130.17 2.101
"877486" 2009-05-31 "Fund of Funds" 0.610927946915565 31.978 -8.62002743484225 110.96 1.551
"877487" 2009-06-30 "Fund of Funds" 1.42518946771149 29.1404545454545 0.614018086523356 85.78 1.143
"877488" 2002-02-28 "Long/Short Equity" 2.44744003943572 22.8757894736842 0.996073704929365 221.66 0.589
"877489" 2002-03-31 "Long/Short Equity" 0.854058870676005 18.985 -4.24469114976961 138.6 0.647
"877490" 2002-04-30 "Long/Short Equity" 2.03951914049108 19.9004545454545 3.52203125358087 67.62 0.467
"877491" 2002-05-31 "Long/Short Equity" 2.08685679909161 20.0877272727273 0.0416214820552564 76.14 0.504
"877492" 2002-06-30 "Long/Short Equity" 0.726794811354602 25.271 6.20314987802825 129.79 0.768
"877493" 2002-07-31 "Long/Short Equity" 0.94687463110165 34.0495454545455 8.51070157852414 99.31 0.935
"877494" 2002-08-31 "Long/Short Equity" 2.89074747352641 33.7427272727273 -0.00397327550812962 64.35 0.842
"877495" 2002-09-30 "Long/Short Equity" 0.973462801938166 37.6475 11.1250905991221 135.82 0.947
"877496" 2002-10-31 "Long/Short Equity" 7.1180151677105 35.2430434782609 -7.27520018857216 65.57 0.914
"877497" 2002-11-30 "Long/Short Equity" 2.89074747352641 28.175 -5.25178593302293 99.26 0.651
"877498" 2002-12-31 "Long/Short Equity" 1.04275668500884 28.2104761904762 4.94990227614398 208.16 0.617
"877499" 2003-01-31 "Long/Short Equity" 1.25042028804611 27.4242857142857 3.12251093453167 126.75 0.552
"877500" 2003-02-28 "Long/Short Equity" 5.12104507025616 32.2184210526316 1.90415881627876 204.15 0.429
"877501" 2003-03-31 "Long/Short Equity" 1.7671195032154 30.6342857142857 0.56265142177073 170.18 0.363
"877502" 2003-04-30 "Long/Short Equity" 11.9391551606174 23.9919047619048 -8.63900361728388 141.38 0.036
"877503" 2003-05-31 "Long/Short Equity" 0.342185783618449 20.2395238095238 -5.45271006342047 78.81 -0.019
"877504" 2003-06-30 "Long/Short Equity" 0.934025098396618 20.362380952381 -1.56439289266355 69.28 -0.01
"877505" 2003-07-31 "Long/Short Equity" 0.63971002197777 19.1613636363636 -1.91879834593474 124.04 0.222
"877506" 2003-08-31 "Long/Short Equity" 1.17926260696503 19.2742857142857 -1.97616526616954 97.49 0.126
"877507" 2003-09-30 "Long/Short Equity" 2.64447609907097 19.532380952381 -0.476845858499278 83.49 -0.027
"877508" 2003-10-31 "Long/Short Equity" 0.622702124848894 18.0234782608696 -5.83373000997097 73.24 -0.135
"877509" 2003-11-30 "Long/Short Equity" 1.93386915636772 17.4010526315789 -1.38276755025153 118.51 -0.189
"877510" 2003-12-31 "Long/Short Equity" 0.949333515195381 16.8263636363636 -6.17805595997619 68.15 -0.176
"877511" 2004-01-31 "Long/Short Equity" 0.574814538333208 16.101 -1.54112926727124 18.15 -0.291
"877512" 2004-02-29 "Long/Short Equity" 1.03653650838482 15.9984210526316 -1.55461094813306 66.03 -0.473
"877513" 2004-03-31 "Long/Short Equity" 0.661881892592467 17.6873913043478 0.888131545653946 93.16 -0.446
"877514" 2004-04-30 "Long/Short Equity" 1.80151091400835 15.6985714285714 2.2187456628243 43.95 -0.268
"877515" 2004-05-31 "Long/Short Equity" 7.28136918435668 17.705 -0.672906184190331 25.29 -0.236
"877516" 2004-06-30 "Long/Short Equity" 2.41503379523401 15.3571428571429 -1.90749127683368 111.42 -0.274
"877517" 2004-07-31 "Long/Short Equity" 1.12481696825906 15.502380952381 3.34329712361436 70.61 -0.309
"877518" 2004-08-31 "Long/Short Equity" 1.60913744680244 16.6840909090909 -0.257061649031014 26.87 -0.416
"877519" 2004-09-30 "Long/Short Equity" 3.28798211697632 14.0809523809524 -1.77053721187494 37 -0.469
"877520" 2004-10-31 "Long/Short Equity" 10.0713024966038 14.9738095238095 -2.37025712379791 133.86 -0.487
"877521" 2004-11-30 "Long/Short Equity" 0.63971002197777 13.5771428571429 -5.09379154244716 43.85 -0.547
"877522" 2004-12-31 "Long/Short Equity" 0.775019608965809 12.4595454545455 -3.7257648320514 24.36 -0.596
"877523" 2005-01-31 "Long/Short Equity" 3.66713905570905 13.438 2.30822317869638 83.61 -0.638
"877524" 2005-02-28 "Long/Short Equity" 0.632314431017431 11.7089473684211 -3.00722195474242 43.62 -0.621
"877525" 2005-03-31 "Long/Short Equity" 0.742629344337953 13.1263636363636 2.16868657596692 83.11 -0.429
"877526" 2005-04-30 "Long/Short Equity" 2.69515764233044 14.4590476190476 2.39249329386092 148.21 -0.448
"877527" 2005-05-31 "Long/Short Equity" 1.76012797126637 13.967619047619 -1.51605226575723 69.66 -0.501
"877528" 2005-06-30 "Long/Short Equity" 1.25877016682699 11.8686363636364 -0.713260633816601 67.14 -0.521
"877529" 2005-07-31 "Long/Short Equity" 1.02749578625027 11.049 -3.4254487022692 35.3 -0.586
"877530" 2005-08-31 "Long/Short Equity" 0.555190963482902 12.9513043478261 -0.559013268359197 34.98 -0.496
"877531" 2005-09-30 "Long/Short Equity" 0.534333699001166 12.6280952380952 -2.46960387744632 71.1 -0.368
"877532" 2005-10-31 "Long/Short Equity" 1.49839683308581 14.937619047619 2.48580021138368 110.84 -0.332
"877533" 2005-11-30 "Long/Short Equity" 1.79077433582736 12.147619047619 -3.14369953429155 53.48 -0.329
"877534" 2005-12-31 "Long/Short Equity" 2.8478833227216 11.26 -2.14087567767734 127.04 -0.33
"877535" 2006-01-31 "Long/Short Equity" 2.03951914049108 12.036 -4.40770408061854 50.45 -0.468
"877536" 2006-02-28 "Long/Short Equity" 0.652142250629402 12.4710526315789 0.286548879314409 57.41 -0.543
"877537" 2006-03-31 "Long/Short Equity" 0.557909854473818 11.6939130434783 -1.95639241178173 31.92 -0.396
"877538" 2006-04-30 "Long/Short Equity" 0.95674655590939 11.8473684210526 -2.86988912183565 71.12 -0.361
"877539" 2006-05-31 "Long/Short Equity" 4.5040688478326 14.4545454545455 3.72350340472875 102.87 -0.229
"877540" 2006-06-30 "Long/Short Equity" 1.27608309360709 16.9186363636364 0.174853998423903 136.32 -0.125
"877541" 2006-07-31 "Long/Short Equity" 0.477007302336056 15.326 -0.552982194564272 85.5 -0.269
"877542" 2006-08-31 "Long/Short Equity" 1.33139418080451 13.3517391304348 -2.38383162564524 38.02 -0.387
"877543" 2006-09-30 "Long/Short Equity" 5.49805546735341 12.1845 -1.06676714215907 53.98 -0.334
"877544" 2006-10-31 "Long/Short Equity" 1.35432354854666 11.3063636363636 -3.6085011446313 38.38 -0.48
"877545" 2006-11-30 "Long/Short Equity" 5.95101688586396 10.817619047619 -2.26575380589012 110.48 -0.477
"877546" 2006-12-31 "Long/Short Equity" 1.05476993322293 10.9645 -1.95249201809278 155.94 -0.467
"877547" 2007-01-31 "Long/Short Equity" 0.527981156329892 11.0425 -1.12255641429032 110.31 -0.549
"877548" 2007-02-28 "Long/Short Equity" 0.588954948028846 11.1552631578947 0.652699049213716 50.63 -0.514
"877549" 2007-03-31 "Long/Short Equity" 3.12103382877097 15.1627272727273 -1.59288532245511 55.33 -0.477
"877550" 2007-04-30 "Long/Short Equity" 0.976039605541041 12.933 -4.20550779596362 32.94 -0.458
"877551" 2007-05-31 "Long/Short Equity" 0.831395031436368 13.2977272727273 -2.47239932566896 42.02 -0.375
"877552" 2007-06-30 "Long/Short Equity" 1.25042028804611 14.947619047619 0.897474195529525 29.7 -0.139
"877553" 2007-07-31 "Long/Short Equity" 5.9773115146953 17.2733333333333 2.28094810155021 21.01 0.097
"877554" 2007-08-31 "Long/Short Equity" 0.780273422683245 25.0260869565217 0.269892087870112 65.25 0.808
"877555" 2007-09-30 "Long/Short Equity" 0.316451221321273 22.1989473684211 -4.61012368843194 39.77 0.634
"877556" 2007-10-31 "Long/Short Equity" 0.441659194926072 19.115652173913 -2.98578088806398 85.65 0.366
"877557" 2007-11-30 "Long/Short Equity" 0.384161183453294 25.582380952381 4.24459580670146 70.77 1.261
"877558" 2007-12-31 "Long/Short Equity" 3.80134369043859 21.651 1.37428908055038 127.28 0.905
"877559" 2008-01-31 "Long/Short Equity" 0.79592950688509 25.8161904761905 7.70750055230259 224.7 0.763
"877560" 2008-02-29 "Long/Short Equity" 1.57507044346193 25.456 0.735569913240126 142.87 0.922
"877561" 2008-03-31 "Long/Short Equity" 1.94986103805974 27.1035 1.24742367198878 76 1.13
"877562" 2008-04-30 "Long/Short Equity" 1.75299305631781 21.5627272727273 -4.98016213963656 80.74 1.045
"877563" 1999-06-30 "Fund of Funds" 1.23844353251891 23.6263636363636 -4.55455923606704 66.53 0.794
"877564" 1999-07-31 "Fund of Funds" 1.56175980023508 21.0490476190476 0.406931291557524 34.65 0.891
"877565" 1999-08-31 "Fund of Funds" 1.58375814523309 24.3236363636364 0.286477068481774 25.47 0.932
"877566" 1999-09-30 "Fund of Funds" 3.00613795984563 24.5414285714286 1.07648269990692 28.29 1.093
"877567" 1999-10-31 "Fund of Funds" 4.10079246324566 24.0214285714286 -5.09025783146567 122.43 1.216
"877568" 1999-11-30 "Fund of Funds" 1.40396233886468 21.8180952380952 -2.71152011566487 57.28 0.997
"877569" 1999-12-31 "Fund of Funds" 1.23844353251891 22.1590909090909 -7.99665570904669 29.57 1.018
"877570" 2000-01-31 "Fund of Funds" 3.06387950540567 23.202 5.81602311235602 55.95 0.981
"877571" 2000-02-29 "Fund of Funds" 0.692287148662086 23.5955 -0.174631569980406 36.19 0.927
"877572" 2000-03-31 "Fund of Funds" 4.00472350802839 22.7182608695652 -6.81457246586 69.33 1.02
"877573" 2000-04-30 "Fund of Funds" 2.40182080866305 27.1642105263158 4.3179243794075 48.25 1.189
"877574" 2000-05-31 "Fund of Funds" 6.99533922143422 26.3731818181818 2.62548645800185 50.57 1.446
"877575" 2000-06-30 "Fund of Funds" 2.64835154625245 21.54 -3.26698327606781 47.4 1.283
"877576" 2000-07-31 "Fund of Funds" 1.22093671160981 19.893 2.9087871138009 72.25 0.948
"877577" 2000-08-31 "Fund of Funds" 1.94863574420865 18.0886956521739 -3.15651289166723 26.27 0.79
"877578" 2000-09-30 "Fund of Funds" 2.19916327612593 19.6875 5.40811815605818 140.95 0.941
"877579" 2000-10-31 "Fund of Funds" 4.53869102575807 25.2 1.77031898226003 43.8 1.018
"877580" 2000-11-30 "Fund of Funds" 5.7751904687174 26.3828571428571 6.16813478736297 167.48 1.164
"877581" 2000-12-31 "Fund of Funds" 3.20084224179367 26.5305 -1.51273342676221 266.22 1.218
"877582" 2001-01-31 "Fund of Funds" 0.809125943505819 24.9185714285714 -1.88077327138603 115.77 0.879
"877583" 2001-02-28 "Fund of Funds" 0.713442603142681 23.4115789473684 8.54694740970663 173.46 0.865
"877584" 2001-03-31 "Fund of Funds" 3.92454640246827 28.4968181818182 6.73331698713132 40.83 1.048
"877585" 2001-04-30 "Fund of Funds" 1.04386248950309 28.134 -7.2390229745341 52.21 0.916
"877586" 2001-05-31 "Fund of Funds" 1.2296299095954 22.9440909090909 1.49364679501655 56.66 0.799
"877587" 2001-06-30 "Fund of Funds" 0.402247845982812 20.9404761904762 3.23792601472855 62 0.702
"877588" 2001-07-31 "Fund of Funds" 1.69875434646343 22.3161904761905 1.3937285441948 223.69 0.595
"877589" 2001-08-31 "Fund of Funds" 1.97665764659144 21.8617391304348 4.94891410333478 61.89 0.588
"877590" 2001-09-30 "Fund of Funds" 1.90473979495001 35.0653333333333 8.9216233973161 336.96 1.037
"877591" 2001-10-31 "Fund of Funds" 0.774504945405182 32.7213043478261 -1.85492153002679 170.72 0.798
"877592" 2001-11-30 "Fund of Funds" 2.19916327612593 26.6309523809524 -5.80237489397794 116.56 0.839
"877593" 2001-12-31 "Fund of Funds" 3.71913651427768 23.72 -0.559960237612329 181.41 0.775
"877594" 2002-01-31 "Fund of Funds" 0.713442603142681 22.2528571428571 3.09890425264769 229.05 0.631
"877595" 2002-02-28 "Fund of Funds" 3.56455600765067 22.8757894736842 0.996073704929365 221.66 0.589
"877596" 2002-03-31 "Fund of Funds" 3.54292738804479 18.985 -4.24469114976961 138.6 0.647
"877597" 2002-04-30 "Fund of Funds" 1.25551173593116 19.9004545454545 3.52203125358087 67.62 0.467
"877598" 2002-05-31 "Fund of Funds" 1.44641761585743 20.0877272727273 0.0416214820552564 76.14 0.504
"877599" 2002-06-30 "Fund of Funds" 4.45735596839687 25.271 6.20314987802825 129.79 0.768
"877600" 2002-07-31 "Fund of Funds" 8.24925266523715 34.0495454545455 8.51070157852414 99.31 0.935
"877601" 2002-08-31 "Fund of Funds" 2.41898741968319 33.7427272727273 -0.00397327550812962 64.35 0.842
"877602" 2002-09-30 "Fund of Funds" 3.4960482534549 37.6475 11.1250905991221 135.82 0.947
"877603" 2002-10-31 "Fund of Funds" 3.3890856171341 35.2430434782609 -7.27520018857216 65.57 0.914
"877604" 2002-11-30 "Fund of Funds" 0.640981220931919 28.175 -5.25178593302293 99.26 0.651
"877605" 2002-12-31 "Fund of Funds" 1.24714351183782 28.2104761904762 4.94990227614398 208.16 0.617
"877606" 2003-01-31 "Fund of Funds" 0.699494841820465 27.4242857142857 3.12251093453167 126.75 0.552
"877607" 2003-02-28 "Fund of Funds" 1.72325950211249 32.2184210526316 1.90415881627876 204.15 0.429
"877608" 2003-03-31 "Fund of Funds" 0.957610807184706 30.6342857142857 0.56265142177073 170.18 0.363
"877609" 2003-04-30 "Fund of Funds" 0.557192333539621 23.9919047619048 -8.63900361728388 141.38 0.036
"877610" 2003-05-31 "Fund of Funds" 0.757235976568976 20.2395238095238 -5.45271006342047 78.81 -0.019
"877611" 2003-06-30 "Fund of Funds" 0.682663285826726 20.362380952381 -1.56439289266355 69.28 -0.01
"877612" 2003-07-31 "Fund of Funds" 1.67232122169355 19.1613636363636 -1.91879834593474 124.04 0.222
"877613" 2003-08-31 "Fund of Funds" 2.56090266748245 19.2742857142857 -1.97616526616954 97.49 0.126
"877614" 2003-09-30 "Fund of Funds" 0.782648186429506 19.532380952381 -0.476845858499278 83.49 -0.027
"877615" 2003-10-31 "Fund of Funds" 0.989501000459187 18.0234782608696 -5.83373000997097 73.24 -0.135
"877616" 2003-11-30 "Fund of Funds" 1.23844353251891 17.4010526315789 -1.38276755025153 118.51 -0.189
"877617" 2003-12-31 "Fund of Funds" 0.828021811136302 16.8263636363636 -6.17805595997619 68.15 -0.176
"877618" 2004-01-31 "Fund of Funds" 0.61847414334142 16.101 -1.54112926727124 18.15 -0.291
"877619" 2004-02-29 "Fund of Funds" 1.02165869072017 15.9984210526316 -1.55461094813306 66.03 -0.473
"877620" 2004-03-31 "Fund of Funds" 2.00572217186583 17.6873913043478 0.888131545653946 93.16 -0.446
"877621" 2004-04-30 "Fund of Funds" 1.05840635852726 15.6985714285714 2.2187456628243 43.95 -0.268
"877622" 2004-05-31 "Fund of Funds" 2.96492845059062 17.705 -0.672906184190331 25.29 -0.236
"877623" 2004-06-30 "Fund of Funds" 1.11029727448995 15.3571428571429 -1.90749127683368 111.42 -0.274
"877624" 2004-07-31 "Fund of Funds" 2.08216052062212 15.502380952381 3.34329712361436 70.61 -0.309
"877625" 2004-08-31 "Fund of Funds" 1.56175980023508 16.6840909090909 -0.257061649031014 26.87 -0.416
"877626" 2004-09-30 "Fund of Funds" 1.41461198194096 14.0809523809524 -1.77053721187494 37 -0.469
"877627" 2004-10-31 "Fund of Funds" 0.910286281143632 14.9738095238095 -2.37025712379791 133.86 -0.487
"877628" 2004-11-30 "Fund of Funds" 0.462311569067932 13.5771428571429 -5.09379154244716 43.85 -0.547
"877629" 2004-12-31 "Fund of Funds" 1.05147852894633 12.4595454545455 -3.7257648320514 24.36 -0.596
"877630" 2005-01-31 "Fund of Funds" 2.300123855879 13.438 2.30822317869638 83.61 -0.638
"877631" 2005-02-28 "Fund of Funds" 1.0726129970914 11.7089473684211 -3.00722195474242 43.62 -0.621
"877632" 2005-03-31 "Fund of Funds" 2.50486665864584 13.1263636363636 2.16868657596692 83.11 -0.429
"877633" 2005-04-30 "Fund of Funds" 3.94974052250158 14.4590476190476 2.39249329386092 148.21 -0.448
"877634" 2005-05-31 "Fund of Funds" 1.62170795579414 13.967619047619 -1.51605226575723 69.66 -0.501
"877635" 2005-06-30 "Fund of Funds" 1.11029727448995 11.8686363636364 -0.713260633816601 67.14 -0.521
"877636" 2005-07-31 "Fund of Funds" 0.666942129607664 11.049 -3.4254487022692 35.3 -0.586
"877637" 2005-08-31 "Fund of Funds" 1.00201996334641 12.9513043478261 -0.559013268359197 34.98 -0.496
"877638" 2005-09-30 "Fund of Funds" 1.04386248950309 12.6280952380952 -2.46960387744632 71.1 -0.368
"877639" 2005-10-31 "Fund of Funds" 2.48659562624895 14.937619047619 2.48580021138368 110.84 -0.332
"877640" 2005-11-30 "Fund of Funds" 1.2296299095954 12.147619047619 -3.14369953429155 53.48 -0.329
"877641" 2005-12-31 "Fund of Funds" 0.976515350397648 11.26 -2.14087567767734 127.04 -0.33
"877642" 2006-01-31 "Fund of Funds" 1.00201996334641 12.036 -4.40770408061854 50.45 -0.468
"877643" 2006-02-28 "Fund of Funds" 1.80546395012398 12.4710526315789 0.286548879314409 57.41 -0.543
"877644" 2006-03-31 "Fund of Funds" 0.765114112830094 11.6939130434783 -1.95639241178173 31.92 -0.396
"877645" 2006-04-30 "Fund of Funds" 0.669986910330601 11.8473684210526 -2.86988912183565 71.12 -0.361
"877646" 2006-05-31 "Fund of Funds" 2.8318104709954 14.4545454545455 3.72350340472875 102.87 -0.229
"877647" 2006-06-30 "Fund of Funds" 1.49077608750896 16.9186363636364 0.174853998423903 136.32 -0.125
"877648" 2006-07-31 "Fund of Funds" 1.94863574420865 15.326 -0.552982194564272 85.5 -0.269
"877649" 2006-08-31 "Fund of Funds" 0.782648186429506 13.3517391304348 -2.38383162564524 38.02 -0.387
"877650" 2006-09-30 "Fund of Funds" 1.42518946771149 12.1845 -1.06676714215907 53.98 -0.334
"877651" 2006-10-31 "Fund of Funds" 0.561180511516503 11.3063636363636 -3.6085011446313 38.38 -0.48
"877652" 2006-11-30 "Fund of Funds" 0.571505288424547 10.817619047619 -2.26575380589012 110.48 -0.477
"877653" 2006-12-31 "Fund of Funds" 0.757235976568976 10.9645 -1.95249201809278 155.94 -0.467
"877654" 2007-01-31 "Fund of Funds" 1.06529668184714 11.0425 -1.12255641429032 110.31 -0.549
"877655" 2007-02-28 "Fund of Funds" 1.19281085848437 11.1552631578947 0.652699049213716 50.63 -0.514
"877656" 2007-03-31 "Fund of Funds" 1.36133289612013 15.1627272727273 -1.59288532245511 55.33 -0.477
"877657" 2007-04-30 "Fund of Funds" 1.1354405306628 12.933 -4.20550779596362 32.94 -0.458
"877658" 2007-05-31 "Fund of Funds" 1.09482588274837 13.2977272727273 -2.47239932566896 42.02 -0.375
"877659" 2007-06-30 "Fund of Funds" 1.02165869072017 14.947619047619 0.897474195529525 29.7 -0.139
"877660" 2007-07-31 "Fund of Funds" 0.734937000632399 17.2733333333333 2.28094810155021 21.01 0.097
"877661" 2007-08-31 "Fund of Funds" 3.76639817649655 25.0260869565217 0.269892087870112 65.25 0.808
"877662" 2007-09-30 "Fund of Funds" 1.25551173593116 22.1989473684211 -4.61012368843194 39.77 0.634
"877663" 2007-10-31 "Fund of Funds" 0.605742212302029 19.115652173913 -2.98578088806398 85.65 0.366
"877664" 2007-11-30 "Fund of Funds" 2.64835154625245 25.582380952381 4.24459580670146 70.77 1.261
"877665" 2007-12-31 "Fund of Funds" 2.46945016773086 21.651 1.37428908055038 127.28 0.905
"877666" 2008-01-31 "Fund of Funds" 6.53444571773812 25.8161904761905 7.70750055230259 224.7 0.763
"877667" 2008-02-29 "Fund of Funds" 2.06727684489855 25.456 0.735569913240126 142.87 0.922
"877668" 2008-03-31 "Fund of Funds" 4.84357301736492 27.1035 1.24742367198878 76 1.13
"877669" 2008-04-30 "Fund of Funds" 1.50291718258713 21.5627272727273 -4.98016213963656 80.74 1.045
"877670" 2008-05-31 "Fund of Funds" 1.50291718258713 18.3033333333333 -1.10922021911374 70.58 0.72
"877671" 2008-06-30 "Fund of Funds" 2.16085579344899 22.1104761904762 8.1008647686413 84.01 1.059
"877672" 2008-07-31 "Fund of Funds" 5.43313290917871 24.3213636363636 2.52687163591937 65.51 1.199
"877673" 2008-08-31 "Fund of Funds" 2.96492845059062 20.6957142857143 1.5975719598829 96.96 1.11
"877674" 2008-09-30 "Fund of Funds" 15.2976115014438 30.2385714285714 12.0771973395099 626.03 3.819
"877675" 2008-10-31 "Fund of Funds" 18.3861685990461 61.1773913043478 19.0451463622348 215.88 4.724
"877676" 2008-11-30 "Fund of Funds" 9.67719243118251 62.6394736842105 6.71917847572982 270.26 4.407
"877677" 2008-12-31 "Fund of Funds" 9.96036261437608 52.405 -3.05736421607165 208.04 3.313
"877678" 2009-01-31 "Fund of Funds" 1.97665764659144 44.683 8.8455444640773 174.89 3.032
"877679" 2009-02-28 "Fund of Funds" 2.81303523669348 45.5705263157895 10.4865484778148 204.86 2.924
"877680" 2009-03-31 "Fund of Funds" 5.10563951326638 44.7954545454545 -7.2387372929549 212.96 2.513
"877681" 2009-04-30 "Fund of Funds" 2.72224793372548 38.0638095238095 -10.9050242419425 130.17 2.101
"877682" 2009-05-31 "Fund of Funds" 0.411628840289326 31.978 -8.62002743484225 110.96 1.551
"877683" 2009-06-30 "Fund of Funds" 1.64724138206825 29.1404545454545 0.614018086523356 85.78 1.143
"877684" 2009-07-31 "Fund of Funds" 0.883247347885493 26.1627272727273 -8.3714711300682 353.57 0.791
"877685" 2009-08-31 "Fund of Funds" 1.11029727448995 25.3371428571429 -3.90963222886175 49.01 0.482
"877686" 2009-09-30 "Fund of Funds" 0.713442603142681 24.9266666666667 -3.81227322427526 96.76 0.11
"877687" 2009-10-31 "Fund of Funds" 2.26628704303404 24.2522727272727 1.84696335798612 94.64 0.085
"877688" 2009-11-30 "Fund of Funds" 0.832612346498296 23.7835 -3.87255123534357 158.42 -0.161
"877689" 2009-12-31 "Fund of Funds" 0.512482629378225 21.2395454545455 -1.69372336286898 158.19 -0.184
"877690" 2010-01-31 "Fund of Funds" 0.605742212302029 20.6431578947368 4.187620028961 174.05 -0.282
"877691" 2010-02-28 "Fund of Funds" 1.93409045345452 22.54 -1.23363497588735 204.83 -0.34
"877692" 2010-03-31 "Fund of Funds" 0.436828754579182 17.7673913043478 -5.92774681739413 89.89 -0.417
"877693" 2010-04-30 "Fund of Funds" 0.497755181878531 17.4242857142857 0.163761005555871 70.76 -0.458
"877694" 2010-05-31 "Fund of Funds" 23.7953593000754 31.9295 9.90877416641916 221.3 0.106
"877695" 2010-06-30 "Fund of Funds" 6.67074420851415 29.9163636363636 3.56343437355585 190.92 -0.052
"877696" 2010-07-31 "Fund of Funds" 1.44641761585743 25.5652380952381 -8.01893360657547 202.13 -0.355
"877697" 2010-08-31 "Fund of Funds" 3.12463136835705 24.7459090909091 3.92300675837862 214.97 -0.38
"877698" 2010-09-30 "Fund of Funds" 0.868032927191876 22.517619047619 -9.11400861849598 153.17 -0.597
"877699" 2010-10-31 "Fund of Funds" 0.939695670472767 20.3733333333333 -3.64927229955378 298.32 -0.626
"877700" 2010-11-30 "Fund of Funds" 3.54292738804479 20.0957142857143 2.34555638646209 163.66 -0.51
"877701" 2010-12-31 "Fund of Funds" 0.769737809503604 17.5695454545455 -7.24832810806009 180.76 -0.539
"877702" 2011-01-31 "Fund of Funds" 0.828021811136302 17.3155 -2.18831611684041 114.06 -0.612
"877703" 2011-02-28 "Fund of Funds" 0.832612346498296 17.43 -3.33036970895577 84.82 -0.632
"877704" 2011-03-31 "Fund of Funds" 2.40182080866305 20.7234782608696 1.23715733471831 81.91 -0.646
"877705" 2011-04-30 "Fund of Funds" 1.42518946771149 16.244 -4.02232335149914 75.96 -0.812
"877706" 2011-05-31 "Fund of Funds" 3.81217791951414 16.9114285714286 2.44941020581584 71.4 -0.799
"877707" 2011-06-30 "Fund of Funds" 5.22042941733949 19.1531818181818 1.72928384394883 128.68 -0.677
"877708" 2011-07-31 "Fund of Funds" 1.92021307980365 19.2275 1.88764571636335 320.02 -0.701
"877709" 2011-08-31 "Fund of Funds" 18.0774926040468 35.0291304347826 7.26080238642508 152.92 -0.31
"877710" 2011-09-30 "Fund of Funds" 6.74166022250576 36.53 8.8471661724008 106.29 -0.079
"877711" 2011-10-31 "Fund of Funds" 1.96327141168109 32.8290476190476 -10.2558273290069 106.27 -0.279
"877712" 2011-11-30 "Fund of Funds" 3.34647452534085 31.9419047619048 2.68562453174906 90.16 -0.225
"877713" 2011-12-31 "Fund of Funds" 2.05233581720825 25.047619047619 0.169592538941285 193.99 -0.377
"877714" 2012-01-31 "Fund of Funds" 0.765114112830094 20.228 -4.92975194381847 92.52 -0.686
"877715" 2012-02-29 "Fund of Funds" 0.893758749141464 18.4205 -4.66002736736579 51.9 -0.801
"877716" 2012-03-31 "Fund of Funds" 1.42518946771149 16.1672727272727 -1.02339226315141 82.22 -0.81
"877717" 2012-04-30 "Fund of Funds" 2.40182080866305 17.823 1.37346409443213 111.81 -0.894
"877718" 2012-05-31 "Fund of Funds" 3.12463136835705 21.0018181818182 8.99125264395193 108.36 -0.697
"877719" 2012-06-30 "Fund of Funds" 3.16208538344604 21.1309523809524 -4.93111251692997 222.24 -0.827
"877720" 2012-07-31 "Fund of Funds" 1.27405141805038 17.5652380952381 -1.20197521113266 109.48 -0.969
"877721" 2012-08-31 "Fund of Funds" 2.09789993975114 15.6895652173913 -2.2900775566962 259.97 -1.03
"877722" 2012-09-30 "Fund of Funds" 1.19281085848437 15.2847368421053 -2.52468715017416 217 -1.183
"877723" 2012-10-31 "Fund of Funds" 1.15035942294223 16.2761904761905 0.761110907782208 141.64 -1.168
"877724" 2012-11-30 "Fund of Funds" 1.53868019781479 16.7019047619048 -1.07343556236468 251.56 -1.263
"877725" 2012-12-31 "Fund of Funds" 0.976515350397648 17.307 -1.74892606802165 249.99 -1.259
"877726" 2013-01-31 "Fund of Funds" 0.730873212044354 13.5052380952381 -5.00306313036981 126.24 -1.275
"877727" 2013-02-28 "Fund of Funds" 1.65995517169077 14.0726315789474 0.0203491226397388 234.74 -1.323
"877728" 2013-03-31 "Fund of Funds" 1.77770095182274 13.0315 -2.08763290112299 154.03 -1.372
"877729" 2013-04-30 "Fund of Funds" 1.42518946771149 13.9672727272727 -2.90160786049639 81.56 -1.459
"877730" 2013-05-31 "Fund of Funds" 1.57282854427636 13.4936363636364 0.284932516517747 66.84 -1.206
"877731" 2013-06-30 "Fund of Funds" 7.03776951696923 17.2715 2.60779532764059 122.13 -0.817
"877732" 2013-07-31 "Fund of Funds" 1.58375814523309 13.9745454545455 -5.18747889850915 77.62 -1.063
"877733" 2013-08-31 "Fund of Funds" 2.43598367518478 14.21 2.33269426021262 101.91 -0.899
"877734" 2013-09-30 "Fund of Funds" 1.34155977031512 14.692 -4.81647108990193 156.8 -1.002
"877735" 2013-10-31 "Fund of Funds" 0.893758749141464 15.4078260869565 -3.83423421555874 67.75 -1.219
"877736" 2013-11-30 "Fund of Funds" 1.30353678758697 12.924 -1.59489911782689 93.59 -1.206
"877737" 1998-02-28 "Fixed Income Arbitrage" 0.854370849166617 19.9989473684211 -6.63648428269515 82.67 0.293
"877738" 1998-03-31 "Fixed Income Arbitrage" 1.20409571720623 20.1586363636364 -4.10193339100768 33.1 0.414
"877739" 1998-04-30 "Fixed Income Arbitrage" 2.20784516006972 22.0285714285714 -0.859696033368492 70.54 0.493
"877740" 1998-05-31 "Fixed Income Arbitrage" 1.4361743067886 20.874 1.36912115779403 76.03 0.389
"877741" 1998-06-30 "Fixed Income Arbitrage" 3.18804374978567 21.6627272727273 -2.25524608891958 42.46 0.347
"877742" 1998-07-31 "Fixed Income Arbitrage" 5.8131483389796 19.93 0.27594159543242 76.85 0.386
"877743" 1998-08-31 "Fixed Income Arbitrage" 34.1034960148638 31.5880952380952 13.4518781499916 385.54 0.983
"877744" 1998-09-30 "Fixed Income Arbitrage" 5470.01740247431 38.2047619047619 -1.63281726874203 165.53 1.105
"877745" 1998-10-31 "Fixed Income Arbitrage" 77.5629436397885 36.6081818181818 -8.90546234590133 56.04 1.123
"877746" 1998-11-30 "Fixed Income Arbitrage" 0.262985098056063 26.223 -5.82457906225174 50.31 0.698
"877747" 1998-12-31 "Fixed Income Arbitrage" 0.50384322156792 25.4790909090909 -4.76767481671724 47.53 0.711
"877748" 1999-01-31 "Fixed Income Arbitrage" 0.750368701925389 28.0352631578947 -2.0776519367765 149.1 0.628
"877749" 1999-02-28 "Fixed Income Arbitrage" 0.819418389080946 28.8226315789474 2.7701295913256 68.46 0.613
"877750" 1999-03-31 "Fixed Income Arbitrage" 0.322477313831875 25.3095652173913 -4.04949676998792 48.21 0.61
"877751" 1999-04-30 "Fixed Income Arbitrage" 0.521116653392854 23.4785714285714 -3.83244424421811 34.44 0.527
"877752" 1999-05-31 "Fixed Income Arbitrage" 0.491288453838018 26.2045 3.75943691167562 53.14 0.787
"877753" 1999-06-30 "Fixed Income Arbitrage" 0.676512785773158 23.6263636363636 -4.55455923606704 66.53 0.794
"877754" 1999-07-31 "Fixed Income Arbitrage" 0.500400976784705 21.0490476190476 0.406931291557524 34.65 0.891
"877755" 1999-08-31 "Fixed Income Arbitrage" 0.750368701925389 24.3236363636364 0.286477068481774 25.47 0.932
"877756" 1999-09-30 "Fixed Income Arbitrage" 0.562000048307277 24.5414285714286 1.07648269990692 28.29 1.093
"877757" 1999-10-31 "Fixed Income Arbitrage" 0.955143337608363 24.0214285714286 -5.09025783146567 122.43 1.216
"877758" 1999-11-30 "Fixed Income Arbitrage" 0.819418389080946 21.8180952380952 -2.71152011566487 57.28 0.997
"877759" 1999-12-31 "Fixed Income Arbitrage" 0.400489447515599 22.1590909090909 -7.99665570904669 29.57 1.018
"877760" 2000-01-31 "Fixed Income Arbitrage" 0.872913317110314 23.202 5.81602311235602 55.95 0.981
"877761" 2000-02-29 "Fixed Income Arbitrage" 0.473055438390854 23.5955 -0.174631569980406 36.19 0.927
"877762" 2000-03-31 "Fixed Income Arbitrage" 0.772682307590217 22.7182608695652 -6.81457246586 69.33 1.02
"877763" 2000-04-30 "Fixed Income Arbitrage" 0.980606124035786 27.1642105263158 4.3179243794075 48.25 1.189
"877764" 2000-05-31 "Fixed Income Arbitrage" 0.389376796262931 26.3731818181818 2.62548645800185 50.57 1.446
"877765" 2000-06-30 "Fixed Income Arbitrage" 1.04919261348766 21.54 -3.26698327606781 47.4 1.283
"877766" 2000-07-31 "Fixed Income Arbitrage" 2.26397586507164 19.893 2.9087871138009 72.25 0.948
"877767" 2000-08-31 "Fixed Income Arbitrage" 5.02972166531838 18.0886956521739 -3.15651289166723 26.27 0.79
"877768" 2000-09-30 "Fixed Income Arbitrage" 1.74969239468793 19.6875 5.40811815605818 140.95 0.941
"877769" 2000-10-31 "Fixed Income Arbitrage" 1.92695094963722 25.2 1.77031898226003 43.8 1.018
"877770" 2000-11-30 "Fixed Income Arbitrage" 2.07890890868872 26.3828571428571 6.16813478736297 167.48 1.164
"877771" 2000-12-31 "Fixed Income Arbitrage" 1.4361743067886 26.5305 -1.51273342676221 266.22 1.218
"877772" 2001-01-31 "Fixed Income Arbitrage" 2.26397586507164 24.9185714285714 -1.88077327138603 115.77 0.879
"877773" 2001-02-28 "Fixed Income Arbitrage" 0.41522140403065 23.4115789473684 8.54694740970663 173.46 0.865
"877774" 2001-03-31 "Fixed Income Arbitrage" 4.07446424879539 28.4968181818182 6.73331698713132 40.83 1.048
"877775" 2001-04-30 "Fixed Income Arbitrage" 1.26282729278896 28.134 -7.2390229745341 52.21 0.916
"877776" 2001-05-31 "Fixed Income Arbitrage" 3.00523763914043 22.9440909090909 1.49364679501655 56.66 0.799
"877777" 2001-06-30 "Fixed Income Arbitrage" 0.542798572317695 20.9404761904762 3.23792601472855 62 0.702
"877778" 2001-07-31 "Fixed Income Arbitrage" 1.1538137695801 22.3161904761905 1.3937285441948 223.69 0.595
"877779" 2001-08-31 "Fixed Income Arbitrage" 0.819418389080946 21.8617391304348 4.94891410333478 61.89 0.588
"877780" 2001-09-30 "Fixed Income Arbitrage" 14.0059806768164 35.0653333333333 8.9216233973161 336.96 1.037
"877781" 2001-10-31 "Fixed Income Arbitrage" 1.02095800653488 32.7213043478261 -1.85492153002679 170.72 0.798
"877782" 2001-11-30 "Fixed Income Arbitrage" 1.90463316237357 26.6309523809524 -5.80237489397794 116.56 0.839
"877783" 2001-12-31 "Fixed Income Arbitrage" 1.16536407498224 23.72 -0.559960237612329 181.41 0.775
"877784" 2002-01-31 "Fixed Income Arbitrage" 0.830911271417707 22.2528571428571 3.09890425264769 229.05 0.631
"877785" 2002-02-28 "Fixed Income Arbitrage" 1.14285084109985 22.8757894736842 0.996073704929365 221.66 0.589
"877786" 2002-03-31 "Fixed Income Arbitrage" 0.93102964966142 18.985 -4.24469114976961 138.6 0.647
"877787" 2002-04-30 "Fixed Income Arbitrage" 0.649278532707664 19.9004545454545 3.52203125358087 67.62 0.467
"877788" 2002-05-31 "Fixed Income Arbitrage" 1.33823489622711 20.0877272727273 0.0416214820552564 76.14 0.504
"877789" 2002-06-30 "Fixed Income Arbitrage" 0.836768874145858 25.271 6.20314987802825 129.79 0.768
"877790" 2002-07-31 "Fixed Income Arbitrage" 0.517382362448698 34.0495454545455 8.51070157852414 99.31 0.935
"877791" 2002-08-31 "Fixed Income Arbitrage" 0.872913317110314 33.7427272727273 -0.00397327550812962 64.35 0.842
"877792" 2002-09-30 "Fixed Income Arbitrage" 0.989288887083067 37.6475 11.1250905991221 135.82 0.947
"877793" 2002-10-31 "Fixed Income Arbitrage" 2.10449961124403 35.2430434782609 -7.27520018857216 65.57 0.914
"877794" 2002-11-30 "Fixed Income Arbitrage" 1.6695921370425 28.175 -5.25178593302293 99.26 0.651
"877795" 2002-12-31 "Fixed Income Arbitrage" 1.28973092255027 28.2104761904762 4.94990227614398 208.16 0.617
"877796" 2003-01-31 "Fixed Income Arbitrage" 0.830911271417707 27.4242857142857 3.12251093453167 126.75 0.552
"877797" 2003-02-28 "Fixed Income Arbitrage" 0.842192270555845 32.2184210526316 1.90415881627876 204.15 0.429
"877798" 2003-03-31 "Fixed Income Arbitrage" 1.03207442854776 30.6342857142857 0.56265142177073 170.18 0.363
"877799" 2003-04-30 "Fixed Income Arbitrage" 1.51816387357585 23.9919047619048 -8.63900361728388 141.38 0.036
"877800" 2003-05-31 "Fixed Income Arbitrage" 1.10866124862619 20.2395238095238 -5.45271006342047 78.81 -0.019
"877801" 2003-06-30 "Fixed Income Arbitrage" 0.963415549907726 20.362380952381 -1.56439289266355 69.28 -0.01
"877802" 2003-07-31 "Fixed Income Arbitrage" 2.29481091639707 19.1613636363636 -1.91879834593474 124.04 0.222
"877803" 2003-08-31 "Fixed Income Arbitrage" 2.10449961124403 19.2742857142857 -1.97616526616954 97.49 0.126
"877804" 2003-09-30 "Fixed Income Arbitrage" 1.45170522360196 19.532380952381 -0.476845858499278 83.49 -0.027
"877805" 2003-10-31 "Fixed Income Arbitrage" 1.85885296074998 18.0234782608696 -5.83373000997097 73.24 -0.135
"877806" 2003-11-30 "Fixed Income Arbitrage" 1.27550913777937 17.4010526315789 -1.38276755025153 118.51 -0.189
"877807" 2003-12-31 "Fixed Income Arbitrage" 1.16536407498224 16.8263636363636 -6.17805595997619 68.15 -0.176
"877808" 2004-01-31 "Fixed Income Arbitrage" 0.842192270555845 16.101 -1.54112926727124 18.15 -0.291
"877809" 2004-02-29 "Fixed Income Arbitrage" 0.921778130289116 15.9984210526316 -1.55461094813306 66.03 -0.473
"877810" 2004-03-31 "Fixed Income Arbitrage" 1.48426372658316 17.6873913043478 0.888131545653946 93.16 -0.446
"877811" 2004-04-30 "Fixed Income Arbitrage" 1.42022579416132 15.6985714285714 2.2187456628243 43.95 -0.268
"877812" 2004-05-31 "Fixed Income Arbitrage" 1.38543145409219 17.705 -0.672906184190331 25.29 -0.236
"877813" 2004-06-30 "Fixed Income Arbitrage" 1.65087728455266 15.3571428571429 -1.90749127683368 111.42 -0.274
"877814" 2004-07-31 "Fixed Income Arbitrage" 2.23470903286753 15.502380952381 3.34329712361436 70.61 -0.309
"877815" 2004-08-31 "Fixed Income Arbitrage" 0.872913317110314 16.6840909090909 -0.257061649031014 26.87 -0.416
"877816" 2004-09-30 "Fixed Income Arbitrage" 0.502088326909368 14.0809523809524 -1.77053721187494 37 -0.469
"877817" 2004-10-31 "Fixed Income Arbitrage" 0.836768874145858 14.9738095238095 -2.37025712379791 133.86 -0.487
"877818" 2004-11-30 "Fixed Income Arbitrage" 1.77127497708993 13.5771428571429 -5.09379154244716 43.85 -0.547
"877819" 2004-12-31 "Fixed Income Arbitrage" 2.26397586507164 12.4595454545455 -3.7257648320514 24.36 -0.596
"877820" 2005-01-31 "Fixed Income Arbitrage" 2.02561888040842 13.438 2.30822317869638 83.61 -0.638
"877821" 2005-02-28 "Fixed Income Arbitrage" 0.703506523147951 11.7089473684211 -3.00722195474242 43.62 -0.621
"877822" 2005-03-31 "Fixed Income Arbitrage" 3.71435629102974 13.1263636363636 2.16868657596692 83.11 -0.429
"877823" 2005-04-30 "Fixed Income Arbitrage" 1.48426372658316 14.4590476190476 2.39249329386092 148.21 -0.448
"877824" 1992-02-29 "Fund of Funds" 0.782648186429506 17.4773684210526 1.91553786076025 74.29 NA
"877825" 1992-03-31 "Fund of Funds" 3.5865671263627 17.5204545454545 4.90394671871417 144.18 NA
"877826" 1992-04-30 "Fund of Funds" 1.01502980848954 16.5628571428571 -1.1891425580977 75.3 NA
"877827" 1992-05-31 "Fund of Funds" 2.40182080866305 15.077 -3.77217455600382 173.33 NA
"877828" 1992-06-30 "Fund of Funds" 3.30355849471704 15.2031818181818 3.55114714843331 100.73 NA
"877829" 1992-07-31 "Fund of Funds" 1.57282854427636 13.6018181818182 -0.0446082547474494 44.54 NA
"877830" 1992-08-31 "Fund of Funds" 3.4960482534549 14.4219047619048 -2.21771630905185 114.86 NA
"877831" 1992-09-30 "Fund of Funds" 0.257785291308481 13.6966666666667 1.121907795917 174.33 NA
"877832" 1992-10-31 "Fund of Funds" 0.183853876415341 17.6368181818182 2.90825686242022 180.1 NA
"877833" 1992-11-30 "Fund of Funds" 0.437974616607055 14.4245 -1.58907365373861 61.29 NA
"877834" 1992-12-31 "Fund of Funds" 0.654638619016835 12.1913636363636 -0.610993841489701 44.44 NA
"877835" 1993-01-31 "Fund of Funds" 0.899010885711719 12.409 -0.141008826629551 134.64 NA
"877836" 1993-02-28 "Fund of Funds" 0.453636006375496 13.7215789473684 -2.17743701201005 275.77 NA
"877837" 1993-03-31 "Fund of Funds" 2.19916327612593 13.6060869565217 -5.60812152404394 106.73 NA
"877838" 1993-04-30 "Fund of Funds" 0.436828754579182 12.8409523809524 -4.45197319434102 79.74 NA
"877839" 1993-05-31 "Fund of Funds" 0.375187040701432 13.606 -2.13004084716886 234.33 NA
"877840" 1993-06-30 "Fund of Funds" 0.27811631368296 12.5240909090909 1.0080828104169 206.72 NA
"877841" 1993-07-31 "Fund of Funds" 0.405033919493572 11.5004761904762 -1.89109293114115 185.92 NA
"877842" 1993-08-31 "Fund of Funds" 0.349129764837013 11.9286363636364 -4.41802086090596 46.81 NA
"877843" 1993-09-30 "Fund of Funds" 3.54292738804479 12.9314285714286 2.00809866855768 51.6 NA
"877844" 1993-10-31 "Fund of Funds" 0.311103394425331 11.8752380952381 -2.59301090904172 115.91 NA
"877845" 1993-11-30 "Fund of Funds" 2.70233856283325 14.0838095238095 5.81503431272372 65.9 NA
"877846" 1993-12-31 "Fund of Funds" 0.206356468599179 11.3563636363636 -4.72590850551541 38.51 0.217
"877847" 1994-01-31 "Fund of Funds" 3.47527279970581 11.2904761904762 -6.43479655670214 88.68 0.182
"877848" 1994-02-28 "Fund of Funds" 25.9886319209431 13.6442105263158 1.44707758772261 106.63 0.46
"877849" 1994-03-31 "Fund of Funds" 20.6724263402427 15.2234782608696 4.46853247104924 179.21 0.64
"877850" 1994-04-30 "Fund of Funds" 86.5344405036285 16.4710526315789 -2.92828356429569 29.66 0.66
"877851" 1994-05-31 "Fund of Funds" 1.67232122169355 13.8971428571429 -0.0983316026755221 42.54 0.795
"877852" 1994-06-30 "Fund of Funds" 2.86733719250451 13.4086363636364 0.438901709968828 86.25 0.924
"877853" 1994-07-31 "Fund of Funds" 2.31664477208246 12.4845 -1.73928874468867 114.02 0.719
"877854" 1994-08-31 "Fund of Funds" 0.910286281143632 11.8891304347826 -2.85096198397813 31.54 0.674
"877855" 1994-09-30 "Fund of Funds" 0.61847414334142 13.2333333333333 2.78560532390507 66.93 0.888
"877856" 1994-10-31 "Fund of Funds" 3.16208538344604 15.2452380952381 -2.67878543829877 92.09 0.915
"877857" 1994-11-30 "Fund of Funds" 3.06387950540567 16.3838095238095 4.49663071727594 240.11 0.94
"877858" 1994-12-31 "Fund of Funds" 13.4731739642602 14.1771428571429 -0.800748277592734 99.28 0.993
"877859" 1995-01-31 "Fund of Funds" 0.709766083726955 12.2742857142857 1.66944179505003 289.84 0.846
"877860" 1995-02-28 "Fund of Funds" 2.8318104709954 11.47 -1.28414846867226 118.81 0.815
"877861" 1995-03-31 "Fund of Funds" 0.730873212044354 12.1665217391304 -4.64229946402543 120.07 0.819
"877862" 1995-04-30 "Fund of Funds" 2.1146523792622 12.4426315789474 -3.31469859184643 80.55 0.755
"877863" 1995-05-31 "Fund of Funds" 1.94863574420865 12.2659090909091 -0.689444975774835 44.86 0.638
"877864" 1995-06-30 "Fund of Funds" 1.30353678758697 11.8968181818182 0.196530154256784 58.32 0.753
"877865" 1995-07-31 "Fund of Funds" 0.791155006525413 12.514 -4.83627339511771 30.38 0.745
"877866" 1995-08-31 "Fund of Funds" 0.532893512176129 12.7982608695652 2.38425394798536 26.6 0.699
"877867" 1995-09-30 "Fund of Funds" 2.035417731241 12.057 -2.7505376249896 33.06 0.679
"877868" 1995-10-31 "Fund of Funds" 1.93409045345452 14.3572727272727 1.73245978598942 70.81 0.562
"877869" 1995-11-30 "Fund of Funds" 0.61321698417902 12.4690476190476 -3.31186632812997 75.98 0.44
"877870" 1995-12-31 "Fund of Funds" 0.629212434505293 11.7485 -2.76707501235113 257.26 0.505
"877871" 1996-01-31 "Fund of Funds" 0.304274975114864 13.4736363636364 -1.65754208203956 168.06 0.392
"877872" 1996-02-29 "Fund of Funds" 6.26427347816498 15.033 -0.456292509488225 42.59 0.593
"877873" 1996-03-31 "Fund of Funds" 0.786795468726742 17.762380952381 -1.51055467909215 116.77 0.728
"877874" 1996-04-30 "Fund of Funds" 0.423941640046484 16.5752380952381 -2.19986231975449 61.5 0.807
"877875" 1996-05-31 "Fund of Funds" 0.571505288424547 16.1463636363636 0.0632448462520309 176.6 0.715
"877876" 1996-06-30 "Fund of Funds" 0.95180940710591 16.395 -0.355655828060664 168.99 0.765
"877877" 1996-07-31 "Fund of Funds" 42.7562391700229 17.9786363636364 3.68507130204742 227.28 0.843
"877878" 1996-08-31 "Fund of Funds" 0.510828404678625 15.7604545454545 -0.991548351123363 24.17 0.759
"877879" 1996-09-30 "Fund of Funds" 1.12765576394741 16.578 -3.75990575858279 149.9 0.802
"877880" 1996-10-31 "Fund of Funds" 1.56175980023508 16.3817391304348 -0.547981042268824 28.4 0.665
"877881" 1996-11-30 "Fund of Funds" 0.315799464261203 15.997 -5.45348221852577 79.59 0.53
"877882" 1996-12-31 "Fund of Funds" 2.48659562624895 19.2609523809524 1.74469924987634 74.98 0.689
"877883" 1997-01-31 "Fund of Funds" 0.286503666013833 19.4733333333333 -1.06294538264815 31.65 0.697
"877884" 1997-02-28 "Fund of Funds" 0.545849133348883 20.1394736842105 -1.00810293794824 42.14 0.572
"877885" 1997-03-31 "Fund of Funds" 8.24925266523715 20.17 2.12098777225832 66.14 0.836
"877886" 1997-04-30 "Fund of Funds" 0.474543156715167 19.6622727272727 -3.12354363542756 29.09 0.771
"877887" 1997-05-31 "Fund of Funds" 0.482683223400542 19.9247619047619 -6.02911931061979 31.61 0.768
"877888" 1997-06-30 "Fund of Funds" 0.446070893341031 20.1942857142857 -4.85381213151775 138.46 0.62
"877889" 1997-07-31 "Fund of Funds" 0.246623056279236 20.5290909090909 -4.47982752786392 40.88 0.458
"877890" 1997-08-31 "Fund of Funds" 3.4960482534549 23.0847619047619 6.81074915083338 100.22 0.567
"877891" 1997-09-30 "Fund of Funds" 0.427886988563146 23.812380952381 -5.30233645983383 49.68 0.564
"877892" 1997-10-31 "Fund of Funds" 9.0898310421388 23.8708695652174 5.38874860013971 179.79 0.774
"877893" 1997-11-30 "Fund of Funds" 4.45735596839687 32.2061111111111 -1.63750632151818 156.83 0.579
"877894" 1997-12-31 "Fund of Funds" 0.61321698417902 26.2763636363636 -1.0895891617449 41.02 0.448
"877895" 1998-01-31 "Fund of Funds" 4.87010496448744 23.8665 -2.65825744642005 203.27 0.442
"877896" 1998-02-28 "Fund of Funds" 0.549453276051926 19.9989473684211 -6.63648428269515 82.67 0.293
"877897" 1998-03-31 "Fund of Funds" 0.268049645260123 20.1586363636364 -4.10193339100768 33.1 0.414
"877898" 1998-04-30 "Fund of Funds" 1.72325950211249 22.0285714285714 -0.859696033368492 70.54 0.493
"877899" 1998-05-31 "Fund of Funds" 1.53868019781479 20.874 1.36912115779403 76.03 0.389
"877900" 1998-06-30 "Fund of Funds" 0.791155006525413 21.6627272727273 -2.25524608891958 42.46 0.347
"877901" 1998-07-31 "Fund of Funds" 1.60819423418526 19.93 0.27594159543242 76.85 0.386
"877902" 1998-08-31 "Fund of Funds" 38.3835867582915 31.5880952380952 13.4518781499916 385.54 0.983
"877903" 1998-09-30 "Fund of Funds" 21.6584840352755 38.2047619047619 -1.63281726874203 165.53 1.105
"877904" 1998-10-31 "Fund of Funds" 84.5377961416671 36.6081818181818 -8.90546234590133 56.04 1.123
"877905" 1998-11-30 "Fund of Funds" 0.402247845982812 26.223 -5.82457906225174 50.31 0.698
"877906" 1998-12-31 "Fund of Funds" 0.30615219229648 25.4790909090909 -4.76767481671724 47.53 0.711
"877907" 1999-01-31 "Fund of Funds" 0.51864023240648 28.0352631578947 -2.0776519367765 149.1 0.628
"877908" 1999-02-28 "Fund of Funds" 8.80458843286816 28.8226315789474 2.7701295913256 68.46 0.613
"877909" 1999-03-31 "Fund of Funds" 0.330268351048818 25.3095652173913 -4.04949676998792 48.21 0.61
"877910" 1999-04-30 "Fund of Funds" 0.386941387604144 23.4785714285714 -3.83244424421811 34.44 0.527
"877911" 1999-05-31 "Fund of Funds" 5.52604299195818 26.2045 3.75943691167562 53.14 0.787
"877912" 1999-06-30 "Fund of Funds" 0.352947916877791 23.6263636363636 -4.55455923606704 66.53 0.794
"877913" 1999-07-31 "Fund of Funds" 1.53868019781479 21.0490476190476 0.406931291557524 34.65 0.891
"877914" 1999-08-31 "Fund of Funds" 1.90473979495001 24.3236363636364 0.286477068481774 25.47 0.932
"877915" 1999-09-30 "Fund of Funds" 0.571505288424547 24.5414285714286 1.07648269990692 28.29 1.093
"877916" 1999-10-31 "Fund of Funds" 0.305749969566687 24.0214285714286 -5.09025783146567 122.43 1.216
"877917" 1999-11-30 "Fund of Funds" 0.145738409497527 21.8180952380952 -2.71152011566487 57.28 0.997
"877918" 1999-12-31 "Fund of Funds" 0.13307838634893 22.1590909090909 -7.99665570904669 29.57 1.018
"877919" 2000-01-31 "Fund of Funds" 1.38140472926906 23.202 5.81602311235602 55.95 0.981
"877920" 2000-02-29 "Fund of Funds" 0.125862929499371 23.5955 -0.174631569980406 36.19 0.927
"877921" 2000-03-31 "Fund of Funds" 26.6589456655065 22.7182608695652 -6.81457246586 69.33 1.02
"877922" 2000-04-30 "Fund of Funds" 221.427088666372 27.1642105263158 4.3179243794075 48.25 1.189
"877923" 2000-05-31 "Fund of Funds" 19.8603783127479 26.3731818181818 2.62548645800185 50.57 1.446
"877924" 2000-06-30 "Fund of Funds" 0.29377439469059 21.54 -3.26698327606781 47.4 1.283
"877925" 2000-07-31 "Fund of Funds" 0.995476531849562 19.893 2.9087871138009 72.25 0.948
"877926" 2000-08-31 "Fund of Funds" 0.382834939960265 18.0886956521739 -3.15651289166723 26.27 0.79
"877927" 2000-09-30 "Fund of Funds" 2.88513664807107 19.6875 5.40811815605818 140.95 0.941
"877928" 2000-10-31 "Fund of Funds" 0.532893512176129 25.2 1.77031898226003 43.8 1.018
"877929" 2000-11-30 "Fund of Funds" 2.17753358644495 26.3828571428571 6.16813478736297 167.48 1.164
"877930" 2000-12-31 "Fund of Funds" 0.458563313210187 26.5305 -1.51273342676221 266.22 1.218
"877931" 2001-01-31 "Fund of Funds" 0.379673548931444 24.9185714285714 -1.88077327138603 115.77 0.879
"877932" 2001-02-28 "Fund of Funds" 0.615710173155274 23.4115789473684 8.54694740970663 173.46 0.865
"877933" 2001-03-31 "Fund of Funds" 0.95180940710591 28.4968181818182 6.73331698713132 40.83 1.048
"877934" 2001-04-30 "Fund of Funds" 1.57282854427636 28.134 -7.2390229745341 52.21 0.916
"877935" 2001-05-31 "Fund of Funds" 0.608554997840867 22.9440909090909 1.49364679501655 56.66 0.799
"877936" 2001-06-30 "Fund of Funds" 1.16719014764758 20.9404761904762 3.23792601472855 62 0.702
"877937" 2001-07-31 "Fund of Funds" 1.45763234535507 22.3161904761905 1.3937285441948 223.69 0.595
"877938" 2001-08-31 "Fund of Funds" 0.713442603142681 21.8617391304348 4.94891410333478 61.89 0.588
"877939" 2001-09-30 "Fund of Funds" 6.63289536362637 35.0653333333333 8.9216233973161 336.96 1.037
"877940" 2001-10-31 "Fund of Funds" 1.21203419548249 32.7213043478261 -1.85492153002679 170.72 0.798
"877941" 2001-11-30 "Fund of Funds" 4.45735596839687 26.6309523809524 -5.80237489397794 116.56 0.839
"877942" 2001-12-31 "Fund of Funds" 1.0726129970914 23.72 -0.559960237612329 181.41 0.775
"877943" 2002-01-31 "Fund of Funds" 0.563515103316067 22.2528571428571 3.09890425264769 229.05 0.631
"877944" 2002-02-28 "Fund of Funds" 0.778481897961042 22.8757894736842 0.996073704929365 221.66 0.589
"877945" 2002-03-31 "Fund of Funds" 1.17538004769769 18.985 -4.24469114976961 138.6 0.647
"877946" 2002-04-30 "Fund of Funds" 0.473116409295737 19.9004545454545 3.52203125358087 67.62 0.467
"877947" 2002-05-31 "Fund of Funds" 0.878059451922665 20.0877272727273 0.0416214820552564 76.14 0.504
"877948" 2002-06-30 "Fund of Funds" 2.40182080866305 25.271 6.20314987802825 129.79 0.768
"877949" 2002-07-31 "Fund of Funds" 5.25232104604934 34.0495454545455 8.51070157852414 99.31 0.935
"877950" 2002-08-31 "Fund of Funds" 1.06529668184714 33.7427272727273 -0.00397327550812962 64.35 0.842
"877951" 2002-09-30 "Fund of Funds" 1.91486623932101 37.6475 11.1250905991221 135.82 0.947
"877952" 2002-10-31 "Fund of Funds" 7.17308005713569 35.2430434782609 -7.27520018857216 65.57 0.914
"877953" 2002-11-30 "Fund of Funds" 6.0306018030455 28.175 -5.25178593302293 99.26 0.651
"877954" 2002-12-31 "Fund of Funds" 0.599627983433043 28.2104761904762 4.94990227614398 208.16 0.617
"877955" 2003-01-31 "Fund of Funds" 2.16085579344899 27.4242857142857 3.12251093453167 126.75 0.552
"877956" 2003-02-28 "Fund of Funds" 1.39229530880681 32.2184210526316 1.90415881627876 204.15 0.429
"877957" 2003-03-31 "Fund of Funds" 4.17573599508858 30.6342857142857 0.56265142177073 170.18 0.363
"877958" 2003-04-30 "Fund of Funds" 1.62170795579414 23.9919047619048 -8.63900361728388 141.38 0.036
"877959" 2003-05-31 "Fund of Funds" 0.786795468726742 20.2395238095238 -5.45271006342047 78.81 -0.019
"877960" 2003-06-30 "Fund of Funds" 1.55042196605128 20.362380952381 -1.56439289266355 69.28 -0.01
"877961" 2003-07-31 "Fund of Funds" 2.80092048091757 19.1613636363636 -1.91879834593474 124.04 0.222
"877962" 2003-08-31 "Fund of Funds" 1.57879768683152 19.2742857142857 -1.97616526616954 97.49 0.126
"877963" 2003-09-30 "Fund of Funds" 0.711996908357514 19.532380952381 -0.476845858499278 83.49 -0.027
"877964" 2003-10-31 "Fund of Funds" 0.55594909980148 18.0234782608696 -5.83373000997097 73.24 -0.135
"877965" 2003-11-30 "Fund of Funds" 1.41039842070083 17.4010526315789 -1.38276755025153 118.51 -0.189
"877966" 2003-12-31 "Fund of Funds" 0.647891689188361 16.8263636363636 -6.17805595997619 68.15 -0.176
"877967" 2004-01-31 "Fund of Funds" 0.704631249076391 16.101 -1.54112926727124 18.15 -0.291
"877968" 2004-02-29 "Fund of Funds" 0.625409388480992 15.9984210526316 -1.55461094813306 66.03 -0.473
"877969" 2004-03-31 "Fund of Funds" 1.17111223046468 17.6873913043478 0.888131545653946 93.16 -0.446
"877970" 2004-04-30 "Fund of Funds" 2.762519046416 15.6985714285714 2.2187456628243 43.95 -0.268
"877971" 2004-05-31 "Fund of Funds" 6.99533922143422 17.705 -0.672906184190331 25.29 -0.236
"877972" 2004-06-30 "Fund of Funds" 0.883247347885493 15.3571428571429 -1.90749127683368 111.42 -0.274
"877973" 2004-07-31 "Fund of Funds" 2.92557998692548 15.502380952381 3.34329712361436 70.61 -0.309
"877974" 2004-08-31 "Fund of Funds" 2.38476773076348 16.6840909090909 -0.257061649031014 26.87 -0.416
"877975" 2004-09-30 "Fund of Funds" 3.26055067642431 14.0809523809524 -1.77053721187494 37 -0.469
"877976" 2004-10-31 "Fund of Funds" 1.08007662441937 14.9738095238095 -2.37025712379791 133.86 -0.487
"877977" 2004-11-30 "Fund of Funds" 0.408740667339747 13.5771428571429 -5.09379154244716 43.85 -0.547
"877978" 2004-12-31 "Fund of Funds" 0.595874376010008 12.4595454545455 -3.7257648320514 24.36 -0.596
"877979" 2005-01-31 "Fund of Funds" 1.03615025047443 13.438 2.30822317869638 83.61 -0.638
"877980" 2005-02-28 "Fund of Funds" 0.573730364300517 11.7089473684211 -3.00722195474242 43.62 -0.621
"877981" 2005-03-31 "Fund of Funds" 1.44089981322936 13.1263636363636 2.16868657596692 83.11 -0.429
"877982" 2005-04-30 "Fund of Funds" 3.68730460330891 14.4590476190476 2.39249329386092 148.21 -0.448
"877983" 2005-05-31 "Fund of Funds" 1.67875012794645 13.967619047619 -1.51605226575723 69.66 -0.501
"877984" 2005-06-30 "Fund of Funds" 0.639320862917581 11.8686363636364 -0.713260633816601 67.14 -0.521
"877985" 2005-07-31 "Fund of Funds" 0.590245207568647 11.049 -3.4254487022692 35.3 -0.586
"877986" 2005-08-31 "Fund of Funds" 0.511592508702371 12.9513043478261 -0.559013268359197 34.98 -0.496
"877987" 2005-09-30 "Fund of Funds" 0.601845746859613 12.6280952380952 -2.46960387744632 71.1 -0.368
"877988" 2005-10-31 "Fund of Funds" 11.2610336946042 14.937619047619 2.48580021138368 110.84 -0.332
"877989" 2005-11-30 "Fund of Funds" 0.445237015556281 12.147619047619 -3.14369953429155 53.48 -0.329
"877990" 2005-12-31 "Fund of Funds" 0.584357548811905 11.26 -2.14087567767734 127.04 -0.33
"877991" 2006-01-31 "Fund of Funds" 0.357670501592444 12.036 -4.40770408061854 50.45 -0.468
"877992" 2006-02-28 "Fund of Funds" 2.12353174935185 12.4710526315789 0.286548879314409 57.41 -0.543
"877993" 2006-03-31 "Fund of Funds" 0.530219043057643 11.6939130434783 -1.95639241178173 31.92 -0.396
"877994" 2006-04-30 "Fund of Funds" 0.587671228053635 11.8473684210526 -2.86988912183565 71.12 -0.361
"877995" 2006-05-31 "Fund of Funds" 38.5355573403876 14.4545454545455 3.72350340472875 102.87 -0.229
"877996" 2006-06-30 "Fund of Funds" 6.57628926032167 16.9186363636364 0.174853998423903 136.32 -0.125
"877997" 2006-07-31 "Fund of Funds" 6.14317753379476 15.326 -0.552982194564272 85.5 -0.269
"877998" 2006-08-31 "Fund of Funds" 0.943452761100693 13.3517391304348 -2.38383162564524 38.02 -0.387
"877999" 2006-09-30 "Fund of Funds" 3.95920967710264 12.1845 -1.06676714215907 53.98 -0.334
"878000" 2006-10-31 "Fund of Funds" 0.516480776508558 11.3063636363636 -3.6085011446313 38.38 -0.48
"878001" 2006-11-30 "Fund of Funds" 0.620151445685841 10.817619047619 -2.26575380589012 110.48 -0.477
"878002" 2006-12-31 "Fund of Funds" 0.44883364936561 10.9645 -1.95249201809278 155.94 -0.467
"878003" 2007-01-31 "Fund of Funds" 0.801898125794888 11.0425 -1.12255641429032 110.31 -0.549
"878004" 2007-02-28 "Fund of Funds" 1.48484774311472 11.1552631578947 0.652699049213716 50.63 -0.514
"878005" 2007-03-31 "Fund of Funds" 0.577194124059715 15.1627272727273 -1.59288532245511 55.33 -0.477
"878006" 2007-04-30 "Fund of Funds" 0.560156344671535 12.933 -4.20550779596362 32.94 -0.458
"878007" 2007-05-31 "Fund of Funds" 0.437577082603004 13.2977272727273 -2.47239932566896 42.02 -0.375
"878008" 2007-06-30 "Fund of Funds" 1.1962098560979 14.947619047619 0.897474195529525 29.7 -0.139
"878009" 2007-07-31 "Fund of Funds" 2.08871936711883 17.2733333333333 2.28094810155021 21.01 0.097
"878010" 2007-08-31 "Fund of Funds" 19.7256327592319 25.0260869565217 0.269892087870112 65.25 0.808
"878011" 2007-09-30 "Fund of Funds" 0.566405538627516 22.1989473684211 -4.61012368843194 39.77 0.634
"878012" 2007-10-31 "Fund of Funds" 0.406217020322209 19.115652173913 -2.98578088806398 85.65 0.366
"878013" 2007-11-30 "Fund of Funds" 8.97513981754734 25.582380952381 4.24459580670146 70.77 1.261
"878014" 2007-12-31 "Fund of Funds" 2.12441789496646 21.651 1.37428908055038 127.28 0.905
"878015" 2008-01-31 "Fund of Funds" 34.4176261056251 25.8161904761905 7.70750055230259 224.7 0.763
"878016" 2008-02-29 "Fund of Funds" 0.570152514664924 25.456 0.735569913240126 142.87 0.922
"878017" 2008-03-31 "Fund of Funds" 22.5180087207495 27.1035 1.24742367198878 76 1.13
"878018" 2008-04-30 "Fund of Funds" 0.733540995149642 21.5627272727273 -4.98016213963656 80.74 1.045
"878019" 2008-05-31 "Fund of Funds" 0.480981351298777 18.3033333333333 -1.10922021911374 70.58 0.72
"878020" 2008-06-30 "Fund of Funds" 2.17015339707085 22.1104761904762 8.1008647686413 84.01 1.059
"878021" 2008-07-31 "Fund of Funds" 52.8198764674347 24.3213636363636 2.52687163591937 65.51 1.199
"878022" 2008-08-31 "Fund of Funds" 9.25955342844453 20.6957142857143 1.5975719598829 96.96 1.11
"878023" 2008-09-30 "Fund of Funds" 76.7032002636772 30.2385714285714 12.0771973395099 626.03 3.819
"878024" 2008-10-31 "Fund of Funds" 31.2082535999704 61.1773913043478 19.0451463622348 215.88 4.724
"878025" 2008-11-30 "Fund of Funds" 19.6137428799897 62.6394736842105 6.71917847572982 270.26 4.407
"878026" 2008-12-31 "Fund of Funds" 19.6123257452779 52.405 -3.05736421607165 208.04 3.313
"878027" 2009-01-31 "Fund of Funds" 3.27263285279126 44.683 8.8455444640773 174.89 3.032
"878028" 2009-02-28 "Fund of Funds" 5.82220368263452 45.5705263157895 10.4865484778148 204.86 2.924
"878029" 2009-03-31 "Fund of Funds" 2.75360437353987 44.7954545454545 -7.2387372929549 212.96 2.513
"878030" 2009-04-30 "Fund of Funds" 1.63981079247451 38.0638095238095 -10.9050242419425 130.17 2.101
"878031" 2009-05-31 "Fund of Funds" 0.885741006790305 31.978 -8.62002743484225 110.96 1.551
"878032" 2009-06-30 "Fund of Funds" 2.93945415884807 29.1404545454545 0.614018086523356 85.78 1.143
"878033" 2009-07-31 "Fund of Funds" 0.919065409535289 26.1627272727273 -8.3714711300682 353.57 0.791
"878034" 2009-08-31 "Fund of Funds" 0.834912593158812 25.3371428571429 -3.90963222886175 49.01 0.482
"878035" 2009-09-30 "Fund of Funds" 0.924863532375367 24.9266666666667 -3.81227322427526 96.76 0.11
"878036" 2009-10-31 "Fund of Funds" 6.07744838802528 24.2522727272727 1.84696335798612 94.64 0.085
"878037" 2009-11-30 "Fund of Funds" 1.49714299057741 23.7835 -3.87255123534357 158.42 -0.161
"878038" 2009-12-31 "Fund of Funds" 1.66496195752801 21.2395454545455 -1.69372336286898 158.19 -0.184
"878039" 2010-01-31 "Fund of Funds" 4.06177929120812 20.6431578947368 4.187620028961 174.05 -0.282
"878040" 2010-02-28 "Fund of Funds" 2.78757670608906 22.54 -1.23363497588735 204.83 -0.34
"878041" 2010-03-31 "Fund of Funds" 0.802844074218605 17.7673913043478 -5.92774681739413 89.89 -0.417
"878042" 2010-04-30 "Fund of Funds" 0.980564750019811 17.4242857142857 0.163761005555871 70.76 -0.458
"878043" 2010-05-31 "Fund of Funds" 5.86306080089026 31.9295 9.90877416641916 221.3 0.106
"878044" 2010-06-30 "Fund of Funds" 4.71146685153811 29.9163636363636 3.56343437355585 190.92 -0.052
"878045" 2010-07-31 "Fund of Funds" 2.37726082175432 25.5652380952381 -8.01893360657547 202.13 -0.355
"878046" 2010-08-31 "Fund of Funds" 1.30670041918994 24.7459090909091 3.92300675837862 214.97 -0.38
"878047" 2010-09-30 "Fund of Funds" 0.606824177725343 22.517619047619 -9.11400861849598 153.17 -0.597
"878048" 2010-10-31 "Fund of Funds" 0.715407426289129 20.3733333333333 -3.64927229955378 298.32 -0.626
"878049" 2010-11-30 "Fund of Funds" 0.918495967534945 20.0957142857143 2.34555638646209 163.66 -0.51
"878050" 2010-12-31 "Fund of Funds" 0.541328427082564 17.5695454545455 -7.24832810806009 180.76 -0.539
"878051" 2011-01-31 "Fund of Funds" 2.86139155165956 17.3155 -2.18831611684041 114.06 -0.612
"878052" 2011-02-28 "Fund of Funds" 1.65501494424306 17.43 -3.33036970895577 84.82 -0.632
"878053" 2011-03-31 "Fund of Funds" 2.97308922589839 20.7234782608696 1.23715733471831 81.91 -0.646
"878054" 2011-04-30 "Fund of Funds" 0.859311377083316 16.244 -4.02232335149914 75.96 -0.812
"878055" 2011-05-31 "Fund of Funds" 5.88947065494219 16.9114285714286 2.44941020581584 71.4 -0.799
"878056" 2011-06-30 "Fund of Funds" 11.9763116845863 19.1531818181818 1.72928384394883 128.68 -0.677
"878057" 2011-07-31 "Fund of Funds" 2.61918965471284 19.2275 1.88764571636335 320.02 -0.701
"878058" 2011-08-31 "Fund of Funds" 16.5335883330628 35.0291304347826 7.26080238642508 152.92 -0.31
"878059" 2011-09-30 "Fund of Funds" 36.1193890852522 36.53 8.8471661724008 106.29 -0.079
"878060" 2011-10-31 "Fund of Funds" 0.612048093485416 32.8290476190476 -10.2558273290069 106.27 -0.279
"878061" 2011-11-30 "Fund of Funds" 6.24768723530425 31.9419047619048 2.68562453174906 90.16 -0.225
"878062" 2011-12-31 "Fund of Funds" 6.45884917927304 25.047619047619 0.169592538941285 193.99 -0.377
"878063" 2012-01-31 "Fund of Funds" 0.505220646132537 20.228 -4.92975194381847 92.52 -0.686
"878064" 2012-02-29 "Fund of Funds" 0.793336376471428 18.4205 -4.66002736736579 51.9 -0.801
"878065" 2012-03-31 "Fund of Funds" 4.65887538466632 16.1672727272727 -1.02339226315141 82.22 -0.81
"878066" 2012-04-30 "Fund of Funds" 3.48561562523166 17.823 1.37346409443213 111.81 -0.894
"878067" 2012-05-31 "Fund of Funds" 7.16945382192843 21.0018181818182 8.99125264395193 108.36 -0.697
"878068" 2012-06-30 "Fund of Funds" 2.49660236189046 21.1309523809524 -4.93111251692997 222.24 -0.827
"878069" 2012-07-31 "Fund of Funds" 1.23348686251949 17.5652380952381 -1.20197521113266 109.48 -0.969
"878070" 2012-08-31 "Fund of Funds" 1.17183694279783 15.6895652173913 -2.2900775566962 259.97 -1.03
"878071" 2012-09-30 "Fund of Funds" 0.980728278842557 15.2847368421053 -2.52468715017416 217 -1.183
"878072" 2012-10-31 "Fund of Funds" 1.08343999688516 16.2761904761905 0.761110907782208 141.64 -1.168
"878073" 2012-11-30 "Fund of Funds" 1.13959663023853 16.7019047619048 -1.07343556236468 251.56 -1.263
"878074" 2012-12-31 "Fund of Funds" 1.22473052213037 17.307 -1.74892606802165 249.99 -1.259
"878075" 2013-01-31 "Fund of Funds" 0.467353640438358 13.5052380952381 -5.00306313036981 126.24 -1.275
"878076" 2013-02-28 "Fund of Funds" 1.71880842156984 14.0726315789474 0.0203491226397388 234.74 -1.323
"878077" 2013-03-31 "Fund of Funds" 1.13822118025604 13.0315 -2.08763290112299 154.03 -1.372
"878078" 2013-04-30 "Fund of Funds" 1.7189885533792 13.9672727272727 -2.90160786049639 81.56 -1.459
"878079" 2013-05-31 "Fund of Funds" 1.0557130405908 13.4936363636364 0.284932516517747 66.84 -1.206
"878080" 2013-06-30 "Fund of Funds" 11.423162747783 17.2715 2.60779532764059 122.13 -0.817
"878081" 2013-07-31 "Fund of Funds" 0.642056578480746 13.9745454545455 -5.18747889850915 77.62 -1.063
"878082" 2013-08-31 "Fund of Funds" 4.63357634471774 14.21 2.33269426021262 101.91 -0.899
"878083" 2013-09-30 "Fund of Funds" 0.473882450639332 14.692 -4.81647108990193 156.8 -1.002
"878084" 2013-10-31 "Fund of Funds" 0.639573790466022 15.4078260869565 -3.83423421555874 67.75 -1.219
"878085" 2013-11-30 "Fund of Funds" 1.06226935986807 12.924 -1.59489911782689 93.59 -1.206
"878086" 2013-12-31 "Fund of Funds" 0.701497515612144 14.192380952381 -2.00469902187637 130.03 -1.169
"878087" 2014-01-31 "Fund of Funds" 6.48193704848954 14.2409523809524 3.76944004132279 44.12 -1.178
"878088" 2014-02-28 "Fund of Funds" 0.386558074853274 15.47 -4.81364516758673 71.2 -1.305
"878089" 2014-03-31 "Fund of Funds" 9.99435935094755 14.8366666666667 0.0910827265130755 45.06 -1.286
"878090" 2014-04-30 "Fund of Funds" 7.02572716384709 14.1980952380952 -0.8284972465072 35.13 -1.367
"878091" 2014-05-31 "Fund of Funds" 0.526637220991995 12.4752380952381 -1.62595941796791 62.38 -1.451
"878092" 2014-06-30 "Fund of Funds" 1.03908675115943 11.5414285714286 -1.6459458577039 43.97 -1.453
"878093" 2014-07-31 "Fund of Funds" 4.19443077616704 12.2963636363636 1.66695824000596 87.58 -1.376
"878094" 2014-08-31 "Fund of Funds" 0.577390996604758 13.4919047619048 -2.00279639024168 31.79 -1.429
"878095" 2014-09-30 "Fund of Funds" 7.61161013100723 13.4666666666667 2.87529850951114 41.03 -1.222
"878096" 2014-10-31 "Fund of Funds" 2.18550107781377 18.0586956521739 -0.570181016575534 103.08 -1.244
"878097" 2014-11-30 "Fund of Funds" 0.471415455444664 13.4131578947368 -1.83860119946701 41.6 -1.277
"878098" 2014-12-31 "Fund of Funds" 1.50922287728585 16.2922727272727 1.71457611022037 127.2 -1.126
"878099" 2015-01-31 "Fund of Funds" 3.98683554040914 19.1195 1.87960029760094 82.5 -1.091
"878100" 2015-02-28 "Fund of Funds" 0.379281207120307 15.9042105263158 -5.68243800285776 70.02 -1.172
"878101" 2015-03-31 "Fund of Funds" 2.19916327612593 14.8127272727273 1.80769851234896 88.25 -1.183
"878102" 2015-04-30 "Fund of Funds" 1.21604000686178 13.4947619047619 -2.15910487852235 39.66 -1.26
"878103" 2001-04-30 "Convertible Arbitrage" 0.429149202293146 28.134 -7.2390229745341 52.21 0.916
"878104" 2001-05-31 "Convertible Arbitrage" 1.11901053265623 22.9440909090909 1.49364679501655 56.66 0.799
"878105" 2001-06-30 "Convertible Arbitrage" 0.652988652603731 20.9404761904762 3.23792601472855 62 0.702
"878106" 2001-07-31 "Convertible Arbitrage" 0.42829783552948 22.3161904761905 1.3937285441948 223.69 0.595
"878107" 2001-08-31 "Convertible Arbitrage" 1.59049494689882 21.8617391304348 4.94891410333478 61.89 0.588
"878108" 2001-09-30 "Convertible Arbitrage" 8.58048287917534 35.0653333333333 8.9216233973161 336.96 1.037
"878109" 2001-10-31 "Convertible Arbitrage" 0.805456741252135 32.7213043478261 -1.85492153002679 170.72 0.798
"878110" 2001-11-30 "Convertible Arbitrage" 0.725750022159141 26.6309523809524 -5.80237489397794 116.56 0.839
"878111" 2001-12-31 "Convertible Arbitrage" 0.591777422008351 23.72 -0.559960237612329 181.41 0.775
"878112" 2002-01-31 "Convertible Arbitrage" 0.34627593744153 22.2528571428571 3.09890425264769 229.05 0.631
"878113" 2002-02-28 "Convertible Arbitrage" 0.53631624313619 22.8757894736842 0.996073704929365 221.66 0.589
"878114" 2002-03-31 "Convertible Arbitrage" 0.998833744078053 18.985 -4.24469114976961 138.6 0.647
"878115" 2002-04-30 "Convertible Arbitrage" 1.85525224669901 19.9004545454545 3.52203125358087 67.62 0.467
"878116" 2002-05-31 "Convertible Arbitrage" 0.960980978803618 20.0877272727273 0.0416214820552564 76.14 0.504
"878117" 2002-06-30 "Convertible Arbitrage" 0.900825405157813 25.271 6.20314987802825 129.79 0.768
"878118" 2002-07-31 "Convertible Arbitrage" 1.38838947291315 34.0495454545455 8.51070157852414 99.31 0.935
"878119" 2002-08-31 "Convertible Arbitrage" 0.728806368898112 33.7427272727273 -0.00397327550812962 64.35 0.842
"878120" 2002-09-30 "Convertible Arbitrage" 0.608333738103346 37.6475 11.1250905991221 135.82 0.947
"878121" 2002-10-31 "Convertible Arbitrage" 0.676589125602737 35.2430434782609 -7.27520018857216 65.57 0.914
"878122" 2002-11-30 "Convertible Arbitrage" 0.532086744932951 28.175 -5.25178593302293 99.26 0.651
"878123" 2002-12-31 "Convertible Arbitrage" 0.679072574856699 28.2104761904762 4.94990227614398 208.16 0.617
"878124" 2003-01-31 "Convertible Arbitrage" 12.4939569949497 27.4242857142857 3.12251093453167 126.75 0.552
"878125" 2003-02-28 "Convertible Arbitrage" 0.516124606739768 32.2184210526316 1.90415881627876 204.15 0.429
"878126" 2003-03-31 "Convertible Arbitrage" 1.31870158183917 30.6342857142857 0.56265142177073 170.18 0.363
"878127" 2003-04-30 "Convertible Arbitrage" 1.17444671573941 23.9919047619048 -8.63900361728388 141.38 0.036
"878128" 2003-05-31 "Convertible Arbitrage" 1.82409273103536 20.2395238095238 -5.45271006342047 78.81 -0.019
"878129" 2003-06-30 "Convertible Arbitrage" 9.67883034097995 20.362380952381 -1.56439289266355 69.28 -0.01
"878130" 2003-07-31 "Convertible Arbitrage" 0.569628724150429 19.1613636363636 -1.91879834593474 124.04 0.222
"878131" 2003-08-31 "Convertible Arbitrage" 0.944909061281862 19.2742857142857 -1.97616526616954 97.49 0.126
"878132" 2003-09-30 "Convertible Arbitrage" 1.02950797762986 19.532380952381 -0.476845858499278 83.49 -0.027
"878133" 2003-10-31 "Convertible Arbitrage" 1.01624652909772 18.0234782608696 -5.83373000997097 73.24 -0.135
"878134" 2003-11-30 "Convertible Arbitrage" 1.66177816478869 17.4010526315789 -1.38276755025153 118.51 -0.189
"878135" 2003-12-31 "Convertible Arbitrage" 7.54144187150589 16.8263636363636 -6.17805595997619 68.15 -0.176
"878136" 2004-01-31 "Convertible Arbitrage" 0.494439129997029 16.101 -1.54112926727124 18.15 -0.291
"878137" 2004-02-29 "Convertible Arbitrage" 0.77682421270457 15.9984210526316 -1.55461094813306 66.03 -0.473
"878138" 2004-03-31 "Convertible Arbitrage" 2.38750223830749 17.6873913043478 0.888131545653946 93.16 -0.446
"878139" 2004-04-30 "Convertible Arbitrage" 0.856383249143831 15.6985714285714 2.2187456628243 43.95 -0.268
"878140" 2004-05-31 "Convertible Arbitrage" 0.833289554948663 17.705 -0.672906184190331 25.29 -0.236
"878141" 2004-06-30 "Convertible Arbitrage" 0.965903869870477 15.3571428571429 -1.90749127683368 111.42 -0.274
"878142" 2004-07-31 "Convertible Arbitrage" 1.02950797762986 15.502380952381 3.34329712361436 70.61 -0.309
"878143" 2004-08-31 "Convertible Arbitrage" 1.09262911271205 16.6840909090909 -0.257061649031014 26.87 -0.416
"878144" 2004-09-30 "Convertible Arbitrage" 1.39784285671253 14.0809523809524 -1.77053721187494 37 -0.469
"878145" 2004-10-31 "Convertible Arbitrage" 1.08552214468946 14.9738095238095 -2.37025712379791 133.86 -0.487
"878146" 2004-11-30 "Convertible Arbitrage" 1.2062223512763 13.5771428571429 -5.09379154244716 43.85 -0.547
"878147" 2004-12-31 "Convertible Arbitrage" 1.55133455608039 12.4595454545455 -3.7257648320514 24.36 -0.596
"878148" 2005-01-31 "Convertible Arbitrage" 1.08552214468946 13.438 2.30822317869638 83.61 -0.638
"878149" 2005-02-28 "Convertible Arbitrage" 1.00390313600638 11.7089473684211 -3.00722195474242 43.62 -0.621
"878150" 2005-03-31 "Convertible Arbitrage" 1.30932651057006 13.1263636363636 2.16868657596692 83.11 -0.429
"878151" 2005-04-30 "Convertible Arbitrage" 2.98156862189996 14.4590476190476 2.39249329386092 148.21 -0.448
"878152" 2005-05-31 "Convertible Arbitrage" 0.82198722735318 13.967619047619 -1.51605226575723 69.66 -0.501
"878153" 2005-06-30 "Convertible Arbitrage" 1.36860194636926 11.8686363636364 -0.713260633816601 67.14 -0.521
"878154" 2005-07-31 "Convertible Arbitrage" 2.47349793303001 11.049 -3.4254487022692 35.3 -0.586
"878155" 2005-08-31 "Convertible Arbitrage" 0.812727320565016 12.9513043478261 -0.559013268359197 34.98 -0.496
"878156" 2005-09-30 "Convertible Arbitrage" 0.845502076549772 12.6280952380952 -2.46960387744632 71.1 -0.368
"878157" 2005-10-31 "Convertible Arbitrage" 0.960980978803618 14.937619047619 2.48580021138368 110.84 -0.332
"878158" 2005-11-30 "Convertible Arbitrage" 2.92711981014385 12.147619047619 -3.14369953429155 53.48 -0.329
"878159" 2005-12-31 "Convertible Arbitrage" 1.28076966475714 11.26 -2.14087567767734 127.04 -0.33
"878160" 2006-01-31 "Convertible Arbitrage" 1.46007368236794 12.036 -4.40770408061854 50.45 -0.468
"878161" 2006-02-28 "Convertible Arbitrage" 1.53874230742134 12.4710526315789 0.286548879314409 57.41 -0.543
"878162" 2006-03-31 "Convertible Arbitrage" 0.847188856008143 11.6939130434783 -1.95639241178173 31.92 -0.396
"878163" 2006-04-30 "Convertible Arbitrage" 1.49300706328633 11.8473684210526 -2.86988912183565 71.12 -0.361
"878164" 2006-05-31 "Convertible Arbitrage" 4.11448611390917 14.4545454545455 3.72350340472875 102.87 -0.229
"878165" 2006-06-30 "Convertible Arbitrage" 0.705926301980538 16.9186363636364 0.174853998423903 136.32 -0.125
"878166" 2006-07-31 "Convertible Arbitrage" 1.32912268262339 15.326 -0.552982194564272 85.5 -0.269
"878167" 2006-08-31 "Convertible Arbitrage" 2.04682769411702 13.3517391304348 -2.38383162564524 38.02 -0.387
"878168" 2006-09-30 "Convertible Arbitrage" 1.16232534766463 12.1845 -1.06676714215907 53.98 -0.334
"878169" 2006-10-31 "Convertible Arbitrage" 2.99398667584626 11.3063636363636 -3.6085011446313 38.38 -0.48
"878170" 2006-11-30 "Convertible Arbitrage" 1.18650346293939 10.817619047619 -2.26575380589012 110.48 -0.477
"878171" 2006-12-31 "Convertible Arbitrage" 0.657936404093619 10.9645 -1.95249201809278 155.94 -0.467
"878172" 2007-01-31 "Convertible Arbitrage" 1.90677049911129 11.0425 -1.12255641429032 110.31 -0.549
"878173" 2007-02-28 "Convertible Arbitrage" 9.43465555919454 11.1552631578947 0.652699049213716 50.63 -0.514
"878174" 2007-03-31 "Convertible Arbitrage" 0.83759222013498 15.1627272727273 -1.59288532245511 55.33 -0.477
"878175" 2007-04-30 "Convertible Arbitrage" 15.6267577626028 12.933 -4.20550779596362 32.94 -0.458
"878176" 2007-05-31 "Convertible Arbitrage" 0.751837465364329 13.2977272727273 -2.47239932566896 42.02 -0.375
"878177" 2007-06-30 "Convertible Arbitrage" 0.431912344669769 14.947619047619 0.897474195529525 29.7 -0.139
"878178" 2007-07-31 "Convertible Arbitrage" 22.1590446767057 17.2733333333333 2.28094810155021 21.01 0.097
"878179" 2007-08-31 "Convertible Arbitrage" 0.300607136329634 25.0260869565217 0.269892087870112 65.25 0.808
"878180" 2007-09-30 "Convertible Arbitrage" 14.2085224191545 22.1989473684211 -4.61012368843194 39.77 0.634
"878181" 2007-10-31 "Convertible Arbitrage" 1.14131560724187 19.115652173913 -2.98578088806398 85.65 0.366
"878182" 2007-11-30 "Convertible Arbitrage" 0.958465774133649 25.582380952381 4.24459580670146 70.77 1.261
"878183" 2007-12-31 "Convertible Arbitrage" 1.35859508574432 21.651 1.37428908055038 127.28 0.905
"878184" 2008-01-31 "Convertible Arbitrage" 92.9292953733501 25.8161904761905 7.70750055230259 224.7 0.763
"878185" 2008-02-29 "Convertible Arbitrage" 2.67274106359697 25.456 0.735569913240126 142.87 0.922
"878186" 2008-03-31 "Convertible Arbitrage" 0.739380980051386 27.1035 1.24742367198878 76 1.13
"878187" 2008-04-30 "Convertible Arbitrage" 1.11901053265623 21.5627272727273 -4.98016213963656 80.74 1.045
"878188" 2008-05-31 "Convertible Arbitrage" 1.66177816478869 18.3033333333333 -1.10922021911374 70.58 0.72
"878189" 2008-06-30 "Convertible Arbitrage" 0.833289554948663 22.1104761904762 8.1008647686413 84.01 1.059
"878190" 2008-07-31 "Convertible Arbitrage" 1.71193943374398 24.3213636363636 2.52687163591937 65.51 1.199
"878191" 2008-08-31 "Convertible Arbitrage" 1.74530452489942 20.6957142857143 1.5975719598829 96.96 1.11
"878192" 2008-09-30 "Convertible Arbitrage" 1.79314615037123 30.2385714285714 12.0771973395099 626.03 3.819
"878193" 2008-10-31 "Convertible Arbitrage" 56.0844156194709 61.1773913043478 19.0451463622348 215.88 4.724
"878194" 2008-11-30 "Convertible Arbitrage" 1.12616018858711 62.6394736842105 6.71917847572982 270.26 4.407
"878195" 2008-12-31 "Convertible Arbitrage" 1.95642620908994 52.405 -3.05736421607165 208.04 3.313
"878196" 2009-01-31 "Convertible Arbitrage" 1.74530452489942 44.683 8.8455444640773 174.89 3.032
"878197" 2009-02-28 "Convertible Arbitrage" 1.75226296357639 45.5705263157895 10.4865484778148 204.86 2.924
"878198" 2009-03-31 "Convertible Arbitrage" 2.66525529777133 44.7954545454545 -7.2387372929549 212.96 2.513
"878199" 2009-04-30 "Convertible Arbitrage" 2.65236039062832 38.0638095238095 -10.9050242419425 130.17 2.101
"878200" 2009-05-31 "Convertible Arbitrage" 1.99183323619435 31.978 -8.62002743484225 110.96 1.551
"878201" 2009-06-30 "Convertible Arbitrage" 2.65236039062832 29.1404545454545 0.614018086523356 85.78 1.143
"878202" 2009-07-31 "Convertible Arbitrage" 3.65018535038396 26.1627272727273 -8.3714711300682 353.57 0.791
"878203" 2009-08-31 "Convertible Arbitrage" 2.65236039062832 25.3371428571429 -3.90963222886175 49.01 0.482
"878204" 2009-09-30 "Convertible Arbitrage" 2.65236039062832 24.9266666666667 -3.81227322427526 96.76 0.11
"878205" 2009-10-31 "Convertible Arbitrage" 4.64160304953887 24.2522727272727 1.84696335798612 94.64 0.085
"878206" 2009-11-30 "Convertible Arbitrage" 0.688469313842781 23.7835 -3.87255123534357 158.42 -0.161
"878207" 2009-12-31 "Convertible Arbitrage" 1.37876558314366 21.2395454545455 -1.69372336286898 158.19 -0.184
"878208" 2010-01-31 "Convertible Arbitrage" 2.64120108435396 20.6431578947368 4.187620028961 174.05 -0.282
"878209" 2010-02-28 "Convertible Arbitrage" 2.65236039062832 22.54 -1.23363497588735 204.83 -0.34
"878210" 2001-02-28 "Fund of Funds" 1.11896361178042 23.4115789473684 8.54694740970663 173.46 0.865
"878211" 2001-03-31 "Fund of Funds" 2.50486665864584 28.4968181818182 6.73331698713132 40.83 1.048
"878212" 2001-04-30 "Fund of Funds" 1.75009160338551 28.134 -7.2390229745341 52.21 0.916
"878213" 2001-05-31 "Fund of Funds" 0.575966214702693 22.9440909090909 1.49364679501655 56.66 0.799
"878214" 2001-06-30 "Fund of Funds" 0.916022631010218 20.9404761904762 3.23792601472855 62 0.702
"878215" 2001-07-31 "Fund of Funds" 1.37143730145563 22.3161904761905 1.3937285441948 223.69 0.595
"878216" 2001-08-31 "Fund of Funds" 1.14297936112019 21.8617391304348 4.94891410333478 61.89 0.588
"878217" 2001-09-30 "Fund of Funds" 6.0306018030455 35.0653333333333 8.9216233973161 336.96 1.037
"878218" 2001-10-31 "Fund of Funds" 1.33201342904441 32.7213043478261 -1.85492153002679 170.72 0.798
"878219" 2001-11-30 "Fund of Funds" 1.37143730145563 26.6309523809524 -5.80237489397794 116.56 0.839
"878220" 2001-12-31 "Fund of Funds" 0.669986910330601 23.72 -0.559960237612329 181.41 0.775
"878221" 2002-01-31 "Fund of Funds" 1.01502980848954 22.2528571428571 3.09890425264769 229.05 0.631
"878222" 2002-02-28 "Fund of Funds" 4.27936270478802 22.8757894736842 0.996073704929365 221.66 0.589
"878223" 2002-03-31 "Fund of Funds" 0.593633637819569 18.985 -4.24469114976961 138.6 0.647
"878224" 2002-04-30 "Fund of Funds" 1.67232122169355 19.9004545454545 3.52203125358087 67.62 0.467
"878225" 2002-05-31 "Fund of Funds" 2.59568784899417 20.0877272727273 0.0416214820552564 76.14 0.504
"878226" 2002-06-30 "Fund of Funds" 9.42638737034021 25.271 6.20314987802825 129.79 0.768
"878227" 2002-07-31 "Fund of Funds" 29.8752836209539 34.0495454545455 8.51070157852414 99.31 0.935
"878228" 2002-08-31 "Fund of Funds" 0.61847414334142 33.7427272727273 -0.00397327550812962 64.35 0.842
"878229" 2002-09-30 "Fund of Funds" 2.86733719250451 37.6475 11.1250905991221 135.82 0.947
"878230" 2002-10-31 "Fund of Funds" 1.38140472926906 35.2430434782609 -7.27520018857216 65.57 0.914
"878231" 2002-11-30 "Fund of Funds" 0.541856239526322 28.175 -5.25178593302293 99.26 0.651
"878232" 2002-12-31 "Fund of Funds" 0.809125943505819 28.2104761904762 4.94990227614398 208.16 0.617
"878233" 2003-01-31 "Fund of Funds" 0.832612346498296 27.4242857142857 3.12251093453167 126.75 0.552
"878234" 2003-02-28 "Fund of Funds" 1.15884849030239 32.2184210526316 1.90415881627876 204.15 0.429
"878235" 2003-03-31 "Fund of Funds" 1.16719014764758 30.6342857142857 0.56265142177073 170.18 0.363
"878236" 2003-04-30 "Fund of Funds" 0.406836521843126 23.9919047619048 -8.63900361728388 141.38 0.036
"878237" 2003-05-31 "Fund of Funds" 0.411628840289326 20.2395238095238 -5.45271006342047 78.81 -0.019
"878238" 2003-06-30 "Fund of Funds" 0.603064091815491 20.362380952381 -1.56439289266355 69.28 -0.01
"878239" 2003-07-31 "Fund of Funds" 0.809125943505819 19.1613636363636 -1.91879834593474 124.04 0.222
"878240" 2003-08-31 "Fund of Funds" 1.10252507785855 19.2742857142857 -1.97616526616954 97.49 0.126
"878241" 2003-09-30 "Fund of Funds" 0.749582722244689 19.532380952381 -0.476845858499278 83.49 -0.027
"878242" 2003-10-31 "Fund of Funds" 0.582057077152894 18.0234782608696 -5.83373000997097 73.24 -0.135
"878243" 2003-11-30 "Fund of Funds" 0.969578903954585 17.4010526315789 -1.38276755025153 118.51 -0.189
"878244" 2003-12-31 "Fund of Funds" 0.654638619016835 16.8263636363636 -6.17805595997619 68.15 -0.176
"878245" 2004-01-31 "Fund of Funds" 0.646196612953806 16.101 -1.54112926727124 18.15 -0.291
"878246" 2004-02-29 "Fund of Funds" 1.52643635154432 15.9984210526316 -1.55461094813306 66.03 -0.473
"878247" 2004-03-31 "Fund of Funds" 1.37143730145563 17.6873913043478 0.888131545653946 93.16 -0.446
"878248" 2004-04-30 "Fund of Funds" 2.70233856283325 15.6985714285714 2.2187456628243 43.95 -0.268
"878249" 2004-05-31 "Fund of Funds" 3.94974052250158 17.705 -0.672906184190331 25.29 -0.236
"878250" 2004-06-30 "Fund of Funds" 0.598238941124076 15.3571428571429 -1.90749127683368 111.42 -0.274
"878251" 2004-07-31 "Fund of Funds" 4.25468477916836 15.502380952381 3.34329712361436 70.61 -0.309
"878252" 2004-08-31 "Fund of Funds" 1.53868019781479 16.6840909090909 -0.257061649031014 26.87 -0.416
"878253" 2004-09-30 "Fund of Funds" 1.01502980848954 14.0809523809524 -1.77053721187494 37 -0.469
"878254" 2004-10-31 "Fund of Funds" 1.01502980848954 14.9738095238095 -2.37025712379791 133.86 -0.487
"878255" 2004-11-30 "Fund of Funds" 0.442600933175022 13.5771428571429 -5.09379154244716 43.85 -0.547
"878256" 2004-12-31 "Fund of Funds" 0.669986910330601 12.4595454545455 -3.7257648320514 24.36 -0.596
"878257" 2005-01-31 "Fund of Funds" 3.14301776254504 13.438 2.30822317869638 83.61 -0.638
"878258" 2005-02-28 "Fund of Funds" 0.883247347885493 11.7089473684211 -3.00722195474242 43.62 -0.621
"878259" 2005-03-31 "Fund of Funds" 3.18204133859809 13.1263636363636 2.16868657596692 83.11 -0.429
"878260" 2005-04-30 "Fund of Funds" 4.05211568248828 14.4590476190476 2.39249329386092 148.21 -0.448
"878261" 2005-05-31 "Fund of Funds" 1.39229530880681 13.967619047619 -1.51605226575723 69.66 -0.501
"878262" 2005-06-30 "Fund of Funds" 0.809125943505819 11.8686363636364 -0.713260633816601 67.14 -0.521
"878263" 2005-07-31 "Fund of Funds" 0.582057077152894 11.049 -3.4254487022692 35.3 -0.586
"878264" 2005-08-31 "Fund of Funds" 1.12765576394741 12.9513043478261 -0.559013268359197 34.98 -0.496
"878265" 2005-09-30 "Fund of Funds" 0.883247347885493 12.6280952380952 -2.46960387744632 71.1 -0.368
"878266" 2005-10-31 "Fund of Funds" 7.66174647307992 14.937619047619 2.48580021138368 110.84 -0.332
"878267" 2005-11-30 "Fund of Funds" 0.883247347885493 12.147619047619 -3.14369953429155 53.48 -0.329
"878268" 2005-12-31 "Fund of Funds" 0.584357548811905 11.26 -2.14087567767734 127.04 -0.33
"878269" 2006-01-31 "Fund of Funds" 0.42681027944282 12.036 -4.40770408061854 50.45 -0.468
"878270" 2006-02-28 "Fund of Funds" 1.72325950211249 12.4710526315789 0.286548879314409 57.41 -0.543
"878271" 2006-03-31 "Fund of Funds" 0.699494841820465 11.6939130434783 -1.95639241178173 31.92 -0.396
"878272" 2006-04-30 "Fund of Funds" 0.862603581545879 11.8473684210526 -2.86988912183565 71.12 -0.361
"878273" 2006-05-31 "Fund of Funds" 5.40513254527148 14.4545454545455 3.72350340472875 102.87 -0.229
"878274" 2006-06-30 "Fund of Funds" 3.20084224179367 16.9186363636364 0.174853998423903 136.32 -0.125
"878275" 2006-07-31 "Fund of Funds" 2.00572217186583 15.326 -0.552982194564272 85.5 -0.269
"878276" 2006-08-31 "Fund of Funds" 1.05147852894633 13.3517391304348 -2.38383162564524 38.02 -0.387
"878277" 2006-09-30 "Fund of Funds" 1.69875434646343 12.1845 -1.06676714215907 53.98 -0.334
"878278" 2006-10-31 "Fund of Funds" 0.540049334047033 11.3063636363636 -3.6085011446313 38.38 -0.48
"878279" 2006-11-30 "Fund of Funds" 0.713442603142681 10.817619047619 -2.26575380589012 110.48 -0.477
"878280" 2006-12-31 "Fund of Funds" 0.682663285826726 10.9645 -1.95249201809278 155.94 -0.467
"878281" 2007-01-31 "Fund of Funds" 0.742115930672764 11.0425 -1.12255641429032 110.31 -0.549
"878282" 2007-02-28 "Fund of Funds" 0.927783781600865 11.1552631578947 0.652699049213716 50.63 -0.514
"878283" 2007-03-31 "Fund of Funds" 0.983524514756187 15.1627272727273 -1.59288532245511 55.33 -0.477
"878284" 2007-04-30 "Fund of Funds" 0.663782379436834 12.933 -4.20550779596362 32.94 -0.458
"878285" 2007-05-31 "Fund of Funds" 0.584357548811905 13.2977272727273 -2.47239932566896 42.02 -0.375
"878286" 2007-06-30 "Fund of Funds" 1.49077608750896 14.947619047619 0.897474195529525 29.7 -0.139
"878287" 2007-07-31 "Fund of Funds" 3.45304270199496 17.2733333333333 2.28094810155021 21.01 0.097
"878288" 2007-08-31 "Fund of Funds" 4.67131052303925 25.0260869565217 0.269892087870112 65.25 0.808
"878289" 2007-09-30 "Fund of Funds" 1.06529668184714 22.1989473684211 -4.61012368843194 39.77 0.634
"878290" 2007-10-31 "Fund of Funds" 0.420693602332982 19.115652173913 -2.98578088806398 85.65 0.366
"878291" 2007-11-30 "Fund of Funds" 7.82476914974012 25.582380952381 4.24459580670146 70.77 1.261
"878292" 2007-12-31 "Fund of Funds" 2.31664477208246 21.651 1.37428908055038 127.28 0.905
"878293" 2008-01-31 "Fund of Funds" 8.20497743441636 25.8161904761905 7.70750055230259 224.7 0.763
"878294" 2008-02-29 "Fund of Funds" 2.06727684489855 25.456 0.735569913240126 142.87 0.922
"878295" 2008-03-31 "Fund of Funds" 7.78622622853703 27.1035 1.24742367198878 76 1.13
"878296" 2008-04-30 "Fund of Funds" 0.654638619016835 21.5627272727273 -4.98016213963656 80.74 1.045
"878297" 2008-05-31 "Fund of Funds" 0.551388222623782 18.3033333333333 -1.10922021911374 70.58 0.72
"878298" 2008-06-30 "Fund of Funds" 8.80458843286816 22.1104761904762 8.1008647686413 84.01 1.059
"878299" 2008-07-31 "Fund of Funds" 10.7551414601526 24.3213636363636 2.52687163591937 65.51 1.199
"878300" 2008-08-31 "Fund of Funds" 2.300123855879 20.6957142857143 1.5975719598829 96.96 1.11
"878301" 2008-09-30 "Fund of Funds" 78.3263004910488 30.2385714285714 12.0771973395099 626.03 3.819
"878302" 2008-10-31 "Fund of Funds" 27.5178298513168 61.1773913043478 19.0451463622348 215.88 4.724
"878303" 2008-11-30 "Fund of Funds" 21.2075142929636 62.6394736842105 6.71917847572982 270.26 4.407
"878304" 2008-12-31 "Fund of Funds" 2.59568784899417 52.405 -3.05736421607165 208.04 3.313
"878305" 2009-01-31 "Fund of Funds" 1.23844353251891 44.683 8.8455444640773 174.89 3.032
"878306" 2009-02-28 "Fund of Funds" 5.19022150971596 45.5705263157895 10.4865484778148 204.86 2.924
"878307" 2009-03-31 "Fund of Funds" 0.765114112830094 44.7954545454545 -7.2387372929549 212.96 2.513
"878308" 2009-04-30 "Fund of Funds" 0.376765857030165 38.0638095238095 -10.9050242419425 130.17 2.101
"878309" 2009-05-31 "Fund of Funds" 0.296964587621664 31.978 -8.62002743484225 110.96 1.551
"878310" 2009-06-30 "Fund of Funds" 0.916022631010218 29.1404545454545 0.614018086523356 85.78 1.143
"878311" 2009-07-31 "Fund of Funds" 0.534789801937819 26.1627272727273 -8.3714711300682 353.57 0.791
"878312" 2009-08-31 "Fund of Funds" 1.0726129970914 25.3371428571429 -3.90963222886175 49.01 0.482
"878313" 2009-09-30 "Fund of Funds" 0.494683284936531 24.9266666666667 -3.81227322427526 96.76 0.11
"878314" 2009-10-31 "Fund of Funds" 1.60819423418526 24.2522727272727 1.84696335798612 94.64 0.085
"878315" 2009-11-30 "Fund of Funds" 0.904756409729957 23.7835 -3.87255123534357 158.42 -0.161
"878316" 2009-12-31 "Fund of Funds" 0.437974616607055 21.2395454545455 -1.69372336286898 158.19 -0.184
"878317" 2010-01-31 "Fund of Funds" 2.85008521083372 20.6431578947368 4.187620028961 174.05 -0.282
"878318" 2010-02-28 "Fund of Funds" 1.19281085848437 22.54 -1.23363497588735 204.83 -0.34
"878319" 2010-03-31 "Fund of Funds" 0.502631350307224 17.7673913043478 -5.92774681739413 89.89 -0.417
"878320" 2010-04-30 "Fund of Funds" 1.08007662441937 17.4242857142857 0.163761005555871 70.76 -0.458
"878321" 2010-05-31 "Fund of Funds" 12.4398932198275 31.9295 9.90877416641916 221.3 0.106
"878322" 2010-06-30 "Fund of Funds" 6.56646635370467 29.9163636363636 3.56343437355585 190.92 -0.052
"878323" 2010-07-31 "Fund of Funds" 0.734937000632399 25.5652380952381 -8.01893360657547 202.13 -0.355
"878324" 2010-08-31 "Fund of Funds" 3.47527279970581 24.7459090909091 3.92300675837862 214.97 -0.38
"878325" 2010-09-30 "Fund of Funds" 0.463789193416314 22.517619047619 -9.11400861849598 153.17 -0.597
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"878327" 2010-11-30 "Fund of Funds" 1.55042196605128 20.0957142857143 2.34555638646209 163.66 -0.51
"878328" 2010-12-31 "Fund of Funds" 0.557192333539621 17.5695454545455 -7.24832810806009 180.76 -0.539
"878329" 2011-01-31 "Fund of Funds" 1.28325819227496 17.3155 -2.18831611684041 114.06 -0.612
"878330" 2011-02-28 "Fund of Funds" 1.04386248950309 17.43 -3.33036970895577 84.82 -0.632
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"878332" 2011-04-30 "Fund of Funds" 0.868032927191876 16.244 -4.02232335149914 75.96 -0.812
"878333" 2011-05-31 "Fund of Funds" 3.04447660941003 16.9114285714286 2.44941020581584 71.4 -0.799
"878334" 2011-06-30 "Fund of Funds" 4.48604354821376 19.1531818181818 1.72928384394883 128.68 -0.677
"878335" 2011-07-31 "Fund of Funds" 2.52285916579945 19.2275 1.88764571636335 320.02 -0.701
"878336" 2011-08-31 "Fund of Funds" 12.9084466461521 35.0291304347826 7.26080238642508 152.92 -0.31
"878337" 2011-09-30 "Fund of Funds" 20.0645349103713 36.53 8.8471661724008 106.29 -0.079
"878338" 2011-10-31 "Fund of Funds" 0.362923109891194 32.8290476190476 -10.2558273290069 106.27 -0.279
"878339" 2011-11-30 "Fund of Funds" 3.71913651427768 31.9419047619048 2.68562453174906 90.16 -0.225
"878340" 2011-12-31 "Fund of Funds" 2.14633988052436 25.047619047619 0.169592538941285 193.99 -0.377
"878341" 2012-01-31 "Fund of Funds" 0.531124393812123 20.228 -4.92975194381847 92.52 -0.686
"878342" 2012-02-29 "Fund of Funds" 0.873023002671781 18.4205 -4.66002736736579 51.9 -0.801
"878343" 2012-03-31 "Fund of Funds" 1.86006491157273 16.1672727272727 -1.02339226315141 82.22 -0.81
"878344" 2012-04-30 "Fund of Funds" 2.94586468154475 17.823 1.37346409443213 111.81 -0.894
"878345" 2012-05-31 "Fund of Funds" 16.8541789117022 21.0018181818182 8.99125264395193 108.36 -0.697
"878346" 2012-06-30 "Fund of Funds" 1.42518946771149 21.1309523809524 -4.93111251692997 222.24 -0.827
"878347" 2012-07-31 "Fund of Funds" 1.59500829846427 17.5652380952381 -1.20197521113266 109.48 -0.969
"878348" 2012-08-31 "Fund of Funds" 0.904756409729957 15.6895652173913 -2.2900775566962 259.97 -1.03
"878349" 2012-09-30 "Fund of Funds" 1.08007662441937 15.2847368421053 -2.52468715017416 217 -1.183
"878350" 2012-10-31 "Fund of Funds" 2.92557998692548 16.2761904761905 0.761110907782208 141.64 -1.168
"878351" 2012-11-30 "Fund of Funds" 1.17538004769769 16.7019047619048 -1.07343556236468 251.56 -1.263
"878352" 2012-12-31 "Fund of Funds" 0.857476200650812 17.307 -1.74892606802165 249.99 -1.259
"878353" 2013-01-31 "Fund of Funds" 0.663782379436834 13.5052380952381 -5.00306313036981 126.24 -1.275
"878354" 2013-02-28 "Fund of Funds" 1.88895417537108 14.0726315789474 0.0203491226397388 234.74 -1.323
"878355" 2013-03-31 "Fund of Funds" 0.921928880984783 13.0315 -2.08763290112299 154.03 -1.372
"878356" 2013-04-30 "Fund of Funds" 1.34155977031512 13.9672727272727 -2.90160786049639 81.56 -1.459
"878357" 2013-05-31 "Fund of Funds" 0.95180940710591 13.4936363636364 0.284932516517747 66.84 -1.206
"878358" 2013-06-30 "Fund of Funds" 3.56455600765067 17.2715 2.60779532764059 122.13 -0.817
"878359" 2013-07-31 "Fund of Funds" 1.0726129970914 13.9745454545455 -5.18747889850915 77.62 -1.063
"878360" 2013-08-31 "Fund of Funds" 2.86733719250451 14.21 2.33269426021262 101.91 -0.899
"878361" 2013-09-30 "Fund of Funds" 0.989501000459187 14.692 -4.81647108990193 156.8 -1.002
"878362" 2013-10-31 "Fund of Funds" 1.24714351183782 15.4078260869565 -3.83423421555874 67.75 -1.219
"878363" 2013-11-30 "Fund of Funds" 0.939695670472767 12.924 -1.59489911782689 93.59 -1.206
"878364" 2013-12-31 "Fund of Funds" 1.35127904213438 14.192380952381 -2.00469902187637 130.03 -1.169
"878365" 2014-01-31 "Fund of Funds" 1.77770095182274 14.2409523809524 3.76944004132279 44.12 -1.178
"878366" 2014-02-28 "Fund of Funds" 0.523823172670096 15.47 -4.81364516758673 71.2 -1.305
"878367" 2014-03-31 "Fund of Funds" 2.21903629869107 14.8366666666667 0.0910827265130755 45.06 -1.286
"878368" 2014-04-30 "Fund of Funds" 2.035417731241 14.1980952380952 -0.8284972465072 35.13 -1.367
"878369" 2014-05-31 "Fund of Funds" 0.95180940710591 12.4752380952381 -1.62595941796791 62.38 -1.451
"878370" 2014-06-30 "Fund of Funds" 0.692287148662086 11.5414285714286 -1.6459458577039 43.97 -1.453
"878371" 2014-07-31 "Fund of Funds" 5.28280445309309 12.2963636363636 1.66695824000596 87.58 -1.376
"878372" 2014-08-31 "Fund of Funds" 1.06529668184714 13.4919047619048 -2.00279639024168 31.79 -1.429
"878373" 2014-09-30 "Fund of Funds" 5.28280445309309 13.4666666666667 2.87529850951114 41.03 -1.222
"878374" 2014-10-31 "Fund of Funds" 2.50486665864584 18.0586956521739 -0.570181016575534 103.08 -1.244
"878375" 2014-11-30 "Fund of Funds" 1.23844353251891 13.4131578947368 -1.83860119946701 41.6 -1.277
"878376" 2014-12-31 "Fund of Funds" 1.1354405306628 16.2922727272727 1.71457611022037 127.2 -1.126
"878377" 2015-01-31 "Fund of Funds" 2.98524501089446 19.1195 1.87960029760094 82.5 -1.091
"878378" 2015-02-28 "Fund of Funds" 0.769737809503604 15.9042105263158 -5.68243800285776 70.02 -1.172
"878379" 2015-03-31 "Fund of Funds" 1.47940014514939 14.8127272727273 1.80769851234896 88.25 -1.183
"878380" 2015-04-30 "Fund of Funds" 1.45763234535507 13.4947619047619 -2.15910487852235 39.66 -1.26
"878381" 2015-05-31 "Fund of Funds" 1.92021307980365 13.3385 -0.051000899685106 86.03 -1.151
"878382" 2015-06-30 "Fund of Funds" 4.89870346651084 14.3395454545455 2.45567515892423 122.02 -0.954
"878383" 2015-07-31 "Fund of Funds" 4.15259782574042 14.3527272727273 -1.72797737744532 29.32 -1.068
"878384" 2015-08-31 "Fund of Funds" 8.84879030312611 19.4280952380952 6.80639599819665 113.96 -0.684
"878385" 2015-09-30 "Fund of Funds" 14.0705680367313 24.3771428571429 3.85965978498022 77.75 -0.655
"878386" 2015-10-31 "Fund of Funds" 1.05147852894633 16.7895454545455 -7.83104350277701 46.01 -0.925
"878387" 2015-11-30 "Fund of Funds" 2.19916327612593 16.21 0.668658690364607 61.99 -0.843
"878388" 2015-12-31 "Fund of Funds" 2.23538431046266 18.0254545454545 1.86514730609177 59.74 -0.625
"878389" 2016-01-31 "Fund of Funds" 8.99543405119138 23.7178947368421 6.05102015042152 94.57 -0.528
"878390" 2016-02-29 "Fund of Funds" 1.79130744629529 22.517 0.960453930345974 65.74 -0.629
"878391" 2016-03-31 "Fund of Funds" 2.92557998692548 15.8490909090909 -6.52441160464175 36.42 -0.791
"878392" 2016-04-30 "Fund of Funds" 1.24714351183782 14.3004761904762 -1.37599370918831 45.03 -0.907
"878393" 2016-05-31 "Fund of Funds" 1.49077608750896 14.8528571428571 -0.228453982413174 48.19 -0.961
"878394" 2016-06-30 "Fund of Funds" 11.5765246261565 17.7745454545455 1.27695174944898 96.08 -0.902
"878395" 2016-07-31 "Fund of Funds" 0.598238941124076 13.1585 -4.14697540389141 117.46 -1.071
"878396" 2016-08-31 "Fund of Funds" 0.553218482469556 12.3995652173913 0.131491217269497 45.98 -1.054
"878397" 2016-09-30 "Fund of Funds" 1.73584651868941 14.2195238095238 -0.357133718401143 34.93 -1.068
"878398" 2016-10-31 "Fund of Funds" 3.83564857939449 14.5852380952381 2.01331081061503 95.82 -0.941
"878399" 2016-11-30 "Fund of Funds" 1.32258565374775 15.2361904761905 -1.25180227118696 63.67 -0.981
"878400" 2016-12-31 "Fund of Funds" 0.969578903954585 12.472380952381 -2.28551202653601 127.18 -1.023
"878401" 2017-01-31 "Fund of Funds" 1.24714351183782 11.6085 -2.3517332783621 139.29 -1.084
"878402" 2017-02-28 "Fund of Funds" 0.976515350397648 11.5305263157895 -2.58290127833975 114.25 -1.213
"878403" 2017-03-31 "Fund of Funds" 1.63497621728022 11.8978260869565 -0.815304734488896 221.37 -1.239
"878404" 2017-04-30 "Fund of Funds" 1.90473979495001 13.1363157894737 -1.32632748733607 224.35 -1.306
"878405" 1994-06-30 "Fund of Funds" 1.39229530880681 13.4086363636364 0.438901709968828 86.25 0.924
"878406" 1994-07-31 "Fund of Funds" 0.512482629378225 12.4845 -1.73928874468867 114.02 0.719
"878407" 1994-08-31 "Fund of Funds" 0.563515103316067 11.8891304347826 -2.85096198397813 31.54 0.674
"878408" 1994-09-30 "Fund of Funds" 0.329212428180968 13.2333333333333 2.78560532390507 66.93 0.888
"878409" 1994-10-31 "Fund of Funds" 1.28325819227496 15.2452380952381 -2.67878543829877 92.09 0.915
"878410" 1994-11-30 "Fund of Funds" 1.62170795579414 16.3838095238095 4.49663071727594 240.11 0.94
"878411" 1994-12-31 "Fund of Funds" 3.87989728052789 14.1771428571429 -0.800748277592734 99.28 0.993
"878412" 1995-01-31 "Fund of Funds" 1.52643635154432 12.2742857142857 1.66944179505003 289.84 0.846
"878413" 1995-02-28 "Fund of Funds" 1.75009160338551 11.47 -1.28414846867226 118.81 0.815
"878414" 1995-03-31 "Fund of Funds" 1.09482588274837 12.1665217391304 -4.64229946402543 120.07 0.819
"878415" 1995-04-30 "Fund of Funds" 1.84622821986986 12.4426315789474 -3.31469859184643 80.55 0.755
"878416" 1995-05-31 "Fund of Funds" 7.03776951696923 12.2659090909091 -0.689444975774835 44.86 0.638
"878417" 1995-06-30 "Fund of Funds" 2.21903629869107 11.8968181818182 0.196530154256784 58.32 0.753
"878418" 1995-07-31 "Fund of Funds" 1.29364104754025 12.514 -4.83627339511771 30.38 0.745
"878419" 1995-08-31 "Fund of Funds" 1.23844353251891 12.7982608695652 2.38425394798536 26.6 0.699
"878420" 1995-09-30 "Fund of Funds" 1.34155977031512 12.057 -2.7505376249896 33.06 0.679
"878421" 1995-10-31 "Fund of Funds" 1.04386248950309 14.3572727272727 1.73245978598942 70.81 0.562
"878422" 1995-11-30 "Fund of Funds" 1.06529668184714 12.4690476190476 -3.31186632812997 75.98 0.44
"878423" 1995-12-31 "Fund of Funds" 0.626535242831471 11.7485 -2.76707501235113 257.26 0.505
"878424" 1996-01-31 "Fund of Funds" 0.963332884378174 13.4736363636364 -1.65754208203956 168.06 0.392
"878425" 1996-02-29 "Fund of Funds" 0.976515350397648 15.033 -0.456292509488225 42.59 0.593
"878426" 1996-03-31 "Fund of Funds" 1.39229530880681 17.762380952381 -1.51055467909215 116.77 0.728
"878427" 1996-04-30 "Fund of Funds" 1.21203419548249 16.5752380952381 -2.19986231975449 61.5 0.807
"878428" 1996-05-31 "Fund of Funds" 0.646196612953806 16.1463636363636 0.0632448462520309 176.6 0.715
"878429" 1996-06-30 "Fund of Funds" 0.976515350397648 16.395 -0.355655828060664 168.99 0.765
"878430" 1996-07-31 "Fund of Funds" 1.26468441449396 17.9786363636364 3.68507130204742 227.28 0.843
"878431" 1996-08-31 "Fund of Funds" 1.09482588274837 15.7604545454545 -0.991548351123363 24.17 0.759
"878432" 1996-09-30 "Fund of Funds" 1.35127904213438 16.578 -3.75990575858279 149.9 0.802
"878433" 1996-10-31 "Fund of Funds" 1.69875434646343 16.3817391304348 -0.547981042268824 28.4 0.665
"878434" 1996-11-30 "Fund of Funds" 1.15884849030239 15.997 -5.45348221852577 79.59 0.53
"878435" 1996-12-31 "Fund of Funds" 1.2296299095954 19.2609523809524 1.74469924987634 74.98 0.689
"878436" 1997-01-31 "Fund of Funds" 0.782648186429506 19.4733333333333 -1.06294538264815 31.65 0.697
"878437" 1997-02-28 "Fund of Funds" 0.921928880984783 20.1394736842105 -1.00810293794824 42.14 0.572
"878438" 1997-03-31 "Fund of Funds" 1.38140472926906 20.17 2.12098777225832 66.14 0.836
"878439" 1997-04-30 "Fund of Funds" 1.01502980848954 19.6622727272727 -3.12354363542756 29.09 0.771
"878440" 1997-05-31 "Fund of Funds" 0.68911091440647 19.9247619047619 -6.02911931061979 31.61 0.768
"878441" 1997-06-30 "Fund of Funds" 0.939695670472767 20.1942857142857 -4.85381213151775 138.46 0.62
"878442" 1997-07-31 "Fund of Funds" 1.1354405306628 20.5290909090909 -4.47982752786392 40.88 0.458
"878443" 1997-08-31 "Fund of Funds" 0.957610807184706 23.0847619047619 6.81074915083338 100.22 0.567
"878444" 1997-09-30 "Fund of Funds" 0.921928880984783 23.812380952381 -5.30233645983383 49.68 0.564
"878445" 1997-10-31 "Fund of Funds" 3.69517762953249 23.8708695652174 5.38874860013971 179.79 0.774
"878446" 1997-11-30 "Fund of Funds" 2.17753358644495 32.2061111111111 -1.63750632151818 156.83 0.579
"878447" 1997-12-31 "Fund of Funds" 1.94863574420865 26.2763636363636 -1.0895891617449 41.02 0.448
"878448" 1998-01-31 "Fund of Funds" 3.52017647099021 23.8665 -2.65825744642005 203.27 0.442
"878449" 1998-02-28 "Fund of Funds" 0.804881225769627 19.9989473684211 -6.63648428269515 82.67 0.293
"878450" 1998-03-31 "Fund of Funds" 0.638181010932406 20.1586363636364 -4.10193339100768 33.1 0.414
"878451" 1998-04-30 "Fund of Funds" 0.765114112830094 22.0285714285714 -0.859696033368492 70.54 0.493
"878452" 1998-05-31 "Fund of Funds" 1.84622821986986 20.874 1.36912115779403 76.03 0.389
"878453" 1998-06-30 "Fund of Funds" 5.80879118970024 21.6627272727273 -2.25524608891958 42.46 0.347
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"878569" 2008-02-29 "Fund of Funds" 1.02608557206945 25.456 0.735569913240126 142.87 0.922
"878570" 2008-03-31 "Fund of Funds" 3.91409780538035 27.1035 1.24742367198878 76 1.13
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"878572" 2008-05-31 "Fund of Funds" 1.05421914823139 18.3033333333333 -1.10922021911374 70.58 0.72
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"878601" 2010-10-31 "Fund of Funds" 3.91266042815886 20.3733333333333 -3.64927229955378 298.32 -0.626
"878602" 1998-10-31 "Fund of Funds" 0.786795468726742 36.6081818181818 -8.90546234590133 56.04 1.123
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"878626" 2000-10-31 "Fund of Funds" 2.09789993975114 25.2 1.77031898226003 43.8 1.018
"878627" 2000-11-30 "Fund of Funds" 2.68314017733458 26.3828571428571 6.16813478736297 167.48 1.164
"878628" 2000-12-31 "Fund of Funds" 1.38140472926906 26.5305 -1.51273342676221 266.22 1.218
"878629" 2001-01-31 "Fund of Funds" 0.657799615908597 24.9185714285714 -1.88077327138603 115.77 0.879
"878630" 2001-02-28 "Fund of Funds" 1.40396233886468 23.4115789473684 8.54694740970663 173.46 0.865
"878631" 2001-03-31 "Fund of Funds" 1.435804086592 28.4968181818182 6.73331698713132 40.83 1.048
"878632" 2001-04-30 "Fund of Funds" 1.29364104754025 28.134 -7.2390229745341 52.21 0.916
"878633" 2001-05-31 "Fund of Funds" 0.995476531849562 22.9440909090909 1.49364679501655 56.66 0.799
"878634" 2001-06-30 "Fund of Funds" 2.16085579344899 20.9404761904762 3.23792601472855 62 0.702
"878635" 2001-07-31 "Fund of Funds" 1.32258565374775 22.3161904761905 1.3937285441948 223.69 0.595
"878636" 2001-08-31 "Fund of Funds" 1.39229530880681 21.8617391304348 4.94891410333478 61.89 0.588
"878637" 2001-09-30 "Fund of Funds" 4.69580156126261 35.0653333333333 8.9216233973161 336.96 1.037
"878638" 2001-10-31 "Fund of Funds" 0.893758749141464 32.7213043478261 -1.85492153002679 170.72 0.798
"878639" 2001-11-30 "Fund of Funds" 1.94863574420865 26.6309523809524 -5.80237489397794 116.56 0.839
"878640" 2001-12-31 "Fund of Funds" 1.11029727448995 23.72 -0.559960237612329 181.41 0.775
"878641" 2002-01-31 "Fund of Funds" 1.08704362429308 22.2528571428571 3.09890425264769 229.05 0.631
"878642" 2002-02-28 "Fund of Funds" 1.83256745591014 22.8757894736842 0.996073704929365 221.66 0.589
"878643" 2002-03-31 "Fund of Funds" 1.40396233886468 18.985 -4.24469114976961 138.6 0.647
"878644" 2002-04-30 "Fund of Funds" 1.3131232932194 19.9004545454545 3.52203125358087 67.62 0.467
"878645" 2002-05-31 "Fund of Funds" 1.8197176535945 20.0877272727273 0.0416214820552564 76.14 0.504
"878646" 2002-06-30 "Fund of Funds" 4.95081133076079 25.271 6.20314987802825 129.79 0.768
"878647" 2002-07-31 "Fund of Funds" 4.05211568248828 34.0495454545455 8.51070157852414 99.31 0.935
"878648" 2002-08-31 "Fund of Funds" 1.60819423418526 33.7427272727273 -0.00397327550812962 64.35 0.842
"878649" 2002-09-30 "Fund of Funds" 2.00572217186583 37.6475 11.1250905991221 135.82 0.947
"878650" 2002-10-31 "Fund of Funds" 1.92021307980365 35.2430434782609 -7.27520018857216 65.57 0.914
"878651" 2002-11-30 "Fund of Funds" 0.713442603142681 28.175 -5.25178593302293 99.26 0.651
"878652" 2002-12-31 "Fund of Funds" 0.893758749141464 28.2104761904762 4.94990227614398 208.16 0.617
"878653" 2003-01-31 "Fund of Funds" 0.706175477258545 27.4242857142857 3.12251093453167 126.75 0.552
"878654" 2003-02-28 "Fund of Funds" 1.21203419548249 32.2184210526316 1.90415881627876 204.15 0.429
"878655" 2003-03-31 "Fund of Funds" 1.1840509815485 30.6342857142857 0.56265142177073 170.18 0.363
"878656" 2003-04-30 "Fund of Funds" 0.561180511516503 23.9919047619048 -8.63900361728388 141.38 0.036
"878657" 2003-05-31 "Fund of Funds" 0.615710173155274 20.2395238095238 -5.45271006342047 78.81 -0.019
"878658" 2003-06-30 "Fund of Funds" 1.8197176535945 20.362380952381 -1.56439289266355 69.28 -0.01
"878659" 2003-07-31 "Fund of Funds" 4.45735596839687 19.1613636363636 -1.91879834593474 124.04 0.222
"878660" 2003-08-31 "Fund of Funds" 2.035417731241 19.2742857142857 -1.97616526616954 97.49 0.126
"878661" 2003-09-30 "Fund of Funds" 0.61847414334142 19.532380952381 -0.476845858499278 83.49 -0.027
"878662" 2003-10-31 "Fund of Funds" 1.15035942294223 18.0234782608696 -5.83373000997097 73.24 -0.135
"878663" 2003-11-30 "Fund of Funds" 1.51508970659119 17.4010526315789 -1.38276755025153 118.51 -0.189
"878664" 2003-12-31 "Fund of Funds" 0.888472875834403 16.8263636363636 -6.17805595997619 68.15 -0.176
"878665" 2004-01-31 "Fund of Funds" 0.832612346498296 16.101 -1.54112926727124 18.15 -0.291
"878666" 2004-02-29 "Fund of Funds" 1.12765576394741 15.9984210526316 -1.55461094813306 66.03 -0.473
"878667" 2004-03-31 "Fund of Funds" 1.72325950211249 17.6873913043478 0.888131545653946 93.16 -0.446
"878668" 2004-04-30 "Fund of Funds" 2.01945379929003 15.6985714285714 2.2187456628243 43.95 -0.268
"878669" 2004-05-31 "Fund of Funds" 3.45304270199496 17.705 -0.672906184190331 25.29 -0.236
"878670" 2004-06-30 "Fund of Funds" 1.93409045345452 15.3571428571429 -1.90749127683368 111.42 -0.274
"878671" 2004-07-31 "Fund of Funds" 1.71139825371453 15.502380952381 3.34329712361436 70.61 -0.309
"878672" 2004-08-31 "Fund of Funds" 1.83256745591014 16.6840909090909 -0.257061649031014 26.87 -0.416
"878673" 2004-09-30 "Fund of Funds" 1.90473979495001 14.0809523809524 -1.77053721187494 37 -0.469
"878674" 2004-10-31 "Fund of Funds" 1.63497621728022 14.9738095238095 -2.37025712379791 133.86 -0.487
"878675" 2004-11-30 "Fund of Funds" 0.765114112830094 13.5771428571429 -5.09379154244716 43.85 -0.547
"878676" 2004-12-31 "Fund of Funds" 0.957610807184706 12.4595454545455 -3.7257648320514 24.36 -0.596
"878677" 2005-01-31 "Fund of Funds" 2.06727684489855 13.438 2.30822317869638 83.61 -0.638
"878678" 2005-02-28 "Fund of Funds" 1.08704362429308 11.7089473684211 -3.00722195474242 43.62 -0.621
"878679" 2005-03-31 "Fund of Funds" 2.52285916579945 13.1263636363636 2.16868657596692 83.11 -0.429
"878680" 2005-04-30 "Fund of Funds" 4.53869102575807 14.4590476190476 2.39249329386092 148.21 -0.448
"878681" 2005-05-31 "Fund of Funds" 2.72224793372548 13.967619047619 -1.51605226575723 69.66 -0.501
"878682" 2005-06-30 "Fund of Funds" 1.20227957352877 11.8686363636364 -0.713260633816601 67.14 -0.521
"878683" 2005-07-31 "Fund of Funds" 0.682663285826726 11.049 -3.4254487022692 35.3 -0.586
"878684" 2005-08-31 "Fund of Funds" 1.08007662441937 12.9513043478261 -0.559013268359197 34.98 -0.496
"878685" 2005-09-30 "Fund of Funds" 1.11896361178042 12.6280952380952 -2.46960387744632 71.1 -0.368
"878686" 2005-10-31 "Fund of Funds" 3.20084224179367 14.937619047619 2.48580021138368 110.84 -0.332
"878687" 2005-11-30 "Fund of Funds" 0.95180940710591 12.147619047619 -3.14369953429155 53.48 -0.329
"878688" 2005-12-31 "Fund of Funds" 0.765114112830094 11.26 -2.14087567767734 127.04 -0.33
"878689" 2006-01-31 "Fund of Funds" 0.525791591346742 12.036 -4.40770408061854 50.45 -0.468
"878690" 2006-02-28 "Fund of Funds" 1.37143730145563 12.4710526315789 0.286548879314409 57.41 -0.543
"878691" 2006-03-31 "Fund of Funds" 0.791155006525413 11.6939130434783 -1.95639241178173 31.92 -0.396
"878692" 2006-04-30 "Fund of Funds" 0.654638619016835 11.8473684210526 -2.86988912183565 71.12 -0.361
"878693" 2006-05-31 "Fund of Funds" 4.53869102575807 14.4545454545455 3.72350340472875 102.87 -0.229
"878694" 2006-06-30 "Fund of Funds" 2.16085579344899 16.9186363636364 0.174853998423903 136.32 -0.125
"878695" 2006-07-31 "Fund of Funds" 2.05233581720825 15.326 -0.552982194564272 85.5 -0.269
"878696" 2006-08-31 "Fund of Funds" 1.56175980023508 13.3517391304348 -2.38383162564524 38.02 -0.387
"878697" 2006-09-30 "Fund of Funds" 1.86006491157273 12.1845 -1.06676714215907 53.98 -0.334
"878698" 2006-10-31 "Fund of Funds" 1.23844353251891 11.3063636363636 -3.6085011446313 38.38 -0.48
"878699" 2006-11-30 "Fund of Funds" 0.945596811099096 10.817619047619 -2.26575380589012 110.48 -0.477
"878700" 2006-12-31 "Fund of Funds" 0.814076578889065 10.9645 -1.95249201809278 155.94 -0.467
"878701" 2007-01-31 "Fund of Funds" 0.939695670472767 11.0425 -1.12255641429032 110.31 -0.549
"878702" 2007-02-28 "Fund of Funds" 0.969578903954585 11.1552631578947 0.652699049213716 50.63 -0.514
"878703" 2007-03-31 "Fund of Funds" 0.969578903954585 15.1627272727273 -1.59288532245511 55.33 -0.477
"878704" 2007-04-30 "Fund of Funds" 1.01502980848954 12.933 -4.20550779596362 32.94 -0.458
"878705" 2007-05-31 "Fund of Funds" 0.706175477258545 13.2977272727273 -2.47239932566896 42.02 -0.375
"878706" 2007-06-30 "Fund of Funds" 1.38140472926906 14.947619047619 0.897474195529525 29.7 -0.139
"878707" 2007-07-31 "Fund of Funds" 1.52643635154432 17.2733333333333 2.28094810155021 21.01 0.097
"878708" 2007-08-31 "Fund of Funds" 7.07137896702542 25.0260869565217 0.269892087870112 65.25 0.808
"878709" 2007-09-30 "Fund of Funds" 0.720220402278471 22.1989473684211 -4.61012368843194 39.77 0.634
"878710" 2007-10-31 "Fund of Funds" 0.635063110346636 19.115652173913 -2.98578088806398 85.65 0.366
"878711" 2007-11-30 "Fund of Funds" 4.17573599508858 25.582380952381 4.24459580670146 70.77 1.261
"878712" 2007-12-31 "Fund of Funds" 2.59568784899417 21.651 1.37428908055038 127.28 0.905
"878713" 2008-01-31 "Fund of Funds" 2.8318104709954 25.8161904761905 7.70750055230259 224.7 0.763
"878714" 2008-02-29 "Fund of Funds" 0.910286281143632 25.456 0.735569913240126 142.87 0.922
"878715" 2008-03-31 "Fund of Funds" 7.03776951696923 27.1035 1.24742367198878 76 1.13
"878716" 2008-04-30 "Fund of Funds" 1.94863574420865 21.5627272727273 -4.98016213963656 80.74 1.045
"878717" 2008-05-31 "Fund of Funds" 0.95180940710591 18.3033333333333 -1.10922021911374 70.58 0.72
"878718" 2008-06-30 "Fund of Funds" 2.79497135310378 22.1104761904762 8.1008647686413 84.01 1.059
"878719" 2008-07-31 "Fund of Funds" 10.7551414601526 24.3213636363636 2.52687163591937 65.51 1.199
"878720" 2008-08-31 "Fund of Funds" 4.27936270478802 20.6957142857143 1.5975719598829 96.96 1.11
"878721" 2008-09-30 "Fund of Funds" 49.7931294540302 30.2385714285714 12.0771973395099 626.03 3.819
"878722" 2008-10-31 "Fund of Funds" 21.6382180611935 61.1773913043478 19.0451463622348 215.88 4.724
"878723" 2008-11-30 "Fund of Funds" 51.9002948477059 62.6394736842105 6.71917847572982 270.26 4.407
"878724" 2008-12-31 "Fund of Funds" 6.16625843861245 52.405 -3.05736421607165 208.04 3.313
"878725" 2009-01-31 "Fund of Funds" 0.995476531849562 44.683 8.8455444640773 174.89 3.032
"878726" 2009-02-28 "Fund of Funds" 2.14633988052436 45.5705263157895 10.4865484778148 204.86 2.924
"878727" 2009-03-31 "Fund of Funds" 2.08216052062212 44.7954545454545 -7.2387372929549 212.96 2.513
"878728" 2009-04-30 "Fund of Funds" 1.49077608750896 38.0638095238095 -10.9050242419425 130.17 2.101
"878729" 2009-05-31 "Fund of Funds" 0.660756167463036 31.978 -8.62002743484225 110.96 1.551
"878730" 2009-06-30 "Fund of Funds" 1.00840097895344 29.1404545454545 0.614018086523356 85.78 1.143
"878731" 2009-07-31 "Fund of Funds" 1.30353678758697 26.1627272727273 -8.3714711300682 353.57 0.791
"878732" 2009-08-31 "Fund of Funds" 1.0726129970914 25.3371428571429 -3.90963222886175 49.01 0.482
"878733" 2009-09-30 "Fund of Funds" 0.814076578889065 24.9266666666667 -3.81227322427526 96.76 0.11
"878734" 2009-10-31 "Fund of Funds" 1.16719014764758 24.2522727272727 1.84696335798612 94.64 0.085
"878735" 2009-11-30 "Fund of Funds" 1.63497621728022 23.7835 -3.87255123534357 158.42 -0.161
"878736" 2009-12-31 "Fund of Funds" 1.57282854427636 21.2395454545455 -1.69372336286898 158.19 -0.184
"878737" 2010-01-31 "Fund of Funds" 2.07531607152752 20.6431578947368 4.187620028961 174.05 -0.282
"878738" 2010-02-28 "Fund of Funds" 2.04419863844435 22.54 -1.23363497588735 204.83 -0.34
"878739" 2010-03-31 "Fund of Funds" 1.13945474507927 17.7673913043478 -5.92774681739413 89.89 -0.417
"878740" 2010-04-30 "Fund of Funds" 1.16426389267286 17.4242857142857 0.163761005555871 70.76 -0.458
"878741" 2010-05-31 "Fund of Funds" 5.12450150465346 31.9295 9.90877416641916 221.3 0.106
"878742" 2010-06-30 "Fund of Funds" 3.19404730983252 29.9163636363636 3.56343437355585 190.92 -0.052
"878743" 2010-07-31 "Fund of Funds" 1.85169668138272 25.5652380952381 -8.01893360657547 202.13 -0.355
"878744" 2010-08-31 "Fund of Funds" 1.93914503126987 24.7459090909091 3.92300675837862 214.97 -0.38
"878745" 2010-09-30 "Fund of Funds" 0.639254310286041 22.517619047619 -9.11400861849598 153.17 -0.597
"878746" 2010-10-31 "Fund of Funds" 1.1310199490527 20.3733333333333 -3.64927229955378 298.32 -0.626
"878747" 2010-11-30 "Fund of Funds" 2.33295391072858 20.0957142857143 2.34555638646209 163.66 -0.51
"878748" 2010-12-31 "Fund of Funds" 0.857476200650812 17.5695454545455 -7.24832810806009 180.76 -0.539
"878749" 2011-01-31 "Fund of Funds" 1.50291718258713 17.3155 -2.18831611684041 114.06 -0.612
"878750" 2011-02-28 "Fund of Funds" 1.39229530880681 17.43 -3.33036970895577 84.82 -0.632
"878751" 2011-03-31 "Fund of Funds" 1.86006491157273 20.7234782608696 1.23715733471831 81.91 -0.646
"878752" 2011-04-30 "Fund of Funds" 0.828021811136302 16.244 -4.02232335149914 75.96 -0.812
"878753" 2011-05-31 "Fund of Funds" 3.18204133859809 16.9114285714286 2.44941020581584 71.4 -0.799
"878754" 2011-06-30 "Fund of Funds" 4.6448575536745 19.1531818181818 1.72928384394883 128.68 -0.677
"878755" 2011-07-31 "Fund of Funds" 1.73584651868941 19.2275 1.88764571636335 320.02 -0.701
"878756" 2011-08-31 "Fund of Funds" 8.63073003620242 35.0291304347826 7.26080238642508 152.92 -0.31
"878757" 2003-05-31 "Global trading" 0.418942876588964 20.2395238095238 -5.45271006342047 78.81 -0.019
"878758" 2003-06-30 "Global trading" 1.5998397195019 20.362380952381 -1.56439289266355 69.28 -0.01
"878759" 2003-07-31 "Global trading" 4.15305002286965 19.1613636363636 -1.91879834593474 124.04 0.222
"878760" 2003-08-31 "Global trading" 5.99961755673736 19.2742857142857 -1.97616526616954 97.49 0.126
"878761" 2003-09-30 "Global trading" 0.338655317787083 19.532380952381 -0.476845858499278 83.49 -0.027
"878762" 2003-10-31 "Global trading" 5.62741617877919 18.0234782608696 -5.83373000997097 73.24 -0.135
"878763" 2003-11-30 "Global trading" 0.430206793529204 17.4010526315789 -1.38276755025153 118.51 -0.189
"878764" 2003-12-31 "Global trading" 0.402077171949296 16.8263636363636 -6.17805595997619 68.15 -0.176
"878765" 2004-01-31 "Global trading" 2.57103396541857 16.101 -1.54112926727124 18.15 -0.291
"878766" 2004-02-29 "Global trading" 1.26488867062139 15.9984210526316 -1.55461094813306 66.03 -0.473
"878767" 2004-03-31 "Global trading" 1.67658146214309 17.6873913043478 0.888131545653946 93.16 -0.446
"878768" 2004-04-30 "Global trading" 4.64128858240945 15.6985714285714 2.2187456628243 43.95 -0.268
"878769" 2004-05-31 "Global trading" 0.905908775616213 17.705 -0.672906184190331 25.29 -0.236
"878770" 2004-06-30 "Global trading" 3.2961202580798 15.3571428571429 -1.90749127683368 111.42 -0.274
"878771" 2004-07-31 "Global trading" 2.20260998265136 15.502380952381 3.34329712361436 70.61 -0.309
"878772" 2004-08-31 "Global trading" 1.12654756576091 16.6840909090909 -0.257061649031014 26.87 -0.416
"878773" 2004-09-30 "Global trading" 1.11542838185738 14.0809523809524 -1.77053721187494 37 -0.469
"878774" 2004-10-31 "Global trading" 0.76602284821978 14.9738095238095 -2.37025712379791 133.86 -0.487
"878775" 2004-11-30 "Global trading" 0.483219105337694 13.5771428571429 -5.09379154244716 43.85 -0.547
"878776" 2004-12-31 "Global trading" 0.962609515266759 12.4595454545455 -3.7257648320514 24.36 -0.596
"878777" 2005-01-31 "Global trading" 10.3957242587228 13.438 2.30822317869638 83.61 -0.638
"878778" 2005-02-28 "Global trading" 0.893706043165855 11.7089473684211 -3.00722195474242 43.62 -0.621
"878779" 2005-03-31 "Global trading" 4.26425939622639 13.1263636363636 2.16868657596692 83.11 -0.429
"878780" 2005-04-30 "Global trading" 2.19367789135087 14.4590476190476 2.39249329386092 148.21 -0.448
"878781" 2005-05-31 "Global trading" 5.8218251505382 13.967619047619 -1.51605226575723 69.66 -0.501
"878782" 2005-06-30 "Global trading" 6.16653637998894 11.8686363636364 -0.713260633816601 67.14 -0.521
"878783" 2005-07-31 "Global trading" 1.38697804906473 11.049 -3.4254487022692 35.3 -0.586
"878784" 2005-08-31 "Global trading" 0.798523744103435 12.9513043478261 -0.559013268359197 34.98 -0.496
"878785" 2005-09-30 "Global trading" 13.4809198046319 12.6280952380952 -2.46960387744632 71.1 -0.368
"878786" 2005-10-31 "Global trading" 1.30529249551822 14.937619047619 2.48580021138368 110.84 -0.332
"878787" 2005-11-30 "Global trading" 4.96830856441809 12.147619047619 -3.14369953429155 53.48 -0.329
"878788" 2005-12-31 "Global trading" 1.21358858856288 11.26 -2.14087567767734 127.04 -0.33
"878789" 2006-01-31 "Global trading" 0.99257156516236 12.036 -4.40770408061854 50.45 -0.468
"878790" 2006-02-28 "Global trading" 3.28181198869684 12.4710526315789 0.286548879314409 57.41 -0.543
"878791" 2006-03-31 "Global trading" 0.837201345061545 11.6939130434783 -1.95639241178173 31.92 -0.396
"878792" 2006-04-30 "Global trading" 0.445707153578449 11.8473684210526 -2.86988912183565 71.12 -0.361
"878793" 2006-05-31 "Global trading" 0.792230797933602 14.4545454545455 3.72350340472875 102.87 -0.229
"878794" 2006-06-30 "Global trading" 1.62105440825711 16.9186363636364 0.174853998423903 136.32 -0.125
"878795" 2006-07-31 "Global trading" 2.21187377444292 15.326 -0.552982194564272 85.5 -0.269
"878796" 2006-08-31 "Global trading" 2.13679278510506 13.3517391304348 -2.38383162564524 38.02 -0.387
"878797" 2006-09-30 "Global trading" 2.09708914090345 12.1845 -1.06676714215907 53.98 -0.334
"878798" 2006-10-31 "Global trading" 1.71295339208129 11.3063636363636 -3.6085011446313 38.38 -0.48
"878799" 2006-11-30 "Global trading" 0.474552258463352 10.817619047619 -2.26575380589012 110.48 -0.477
"878800" 2006-12-31 "Global trading" 2.70639526085841 10.9645 -1.95249201809278 155.94 -0.467
"878801" 2007-01-31 "Global trading" 1.86358175985339 11.0425 -1.12255641429032 110.31 -0.549
"878802" 2007-02-28 "Global trading" 0.866891503643777 11.1552631578947 0.652699049213716 50.63 -0.514
"878803" 2007-03-31 "Global trading" 0.924211609036355 15.1627272727273 -1.59288532245511 55.33 -0.477
"878804" 2007-04-30 "Global trading" 1.09269592282507 12.933 -4.20550779596362 32.94 -0.458
"878805" 2007-05-31 "Global trading" 3.13122277414055 13.2977272727273 -2.47239932566896 42.02 -0.375
"878806" 2007-06-30 "Global trading" 1.13064153570011 14.947619047619 0.897474195529525 29.7 -0.139
"878807" 2007-07-31 "Global trading" 1.22729665757032 17.2733333333333 2.28094810155021 21.01 0.097
"878808" 2007-08-31 "Global trading" 2.13627065728504 25.0260869565217 0.269892087870112 65.25 0.808
"878809" 2007-09-30 "Global trading" 0.535181190615971 22.1989473684211 -4.61012368843194 39.77 0.634
"878810" 2007-10-31 "Global trading" 1.25523751649146 19.115652173913 -2.98578088806398 85.65 0.366
"878811" 2007-11-30 "Global trading" 0.768059977643655 25.582380952381 4.24459580670146 70.77 1.261
"878812" 2007-12-31 "Global trading" 1.90256479875221 21.651 1.37428908055038 127.28 0.905
"878813" 2008-01-31 "Global trading" 0.995983695361478 25.8161904761905 7.70750055230259 224.7 0.763
"878814" 2008-02-29 "Global trading" 0.632619916587264 25.456 0.735569913240126 142.87 0.922
"878815" 2008-03-31 "Global trading" 0.71075871385159 27.1035 1.24742367198878 76 1.13
"878816" 2008-04-30 "Global trading" 2.1638161978014 21.5627272727273 -4.98016213963656 80.74 1.045
"878817" 2008-05-31 "Global trading" 1.8137881553251 18.3033333333333 -1.10922021911374 70.58 0.72
"878818" 2008-06-30 "Global trading" 0.953100703262832 22.1104761904762 8.1008647686413 84.01 1.059
"878819" 2008-07-31 "Global trading" 2.85563970073592 24.3213636363636 2.52687163591937 65.51 1.199
"878820" 2008-08-31 "Global trading" 11.8737607374818 20.6957142857143 1.5975719598829 96.96 1.11
"878821" 2008-09-30 "Global trading" 10.1550566427132 30.2385714285714 12.0771973395099 626.03 3.819
"878822" 2008-10-31 "Global trading" 48.4127501821785 61.1773913043478 19.0451463622348 215.88 4.724
"878823" 2008-11-30 "Global trading" 4.33125043230223 62.6394736842105 6.71917847572982 270.26 4.407
"878824" 2008-12-31 "Global trading" 0.279220480133181 52.405 -3.05736421607165 208.04 3.313
"878825" 2009-01-31 "Global trading" 23.0125979033851 44.683 8.8455444640773 174.89 3.032
"878826" 2009-02-28 "Global trading" 4.08107590297036 45.5705263157895 10.4865484778148 204.86 2.924
"878827" 2009-03-31 "Global trading" 0.412855329424551 44.7954545454545 -7.2387372929549 212.96 2.513
"878828" 2009-04-30 "Global trading" 1.11055267191601 38.0638095238095 -10.9050242419425 130.17 2.101
"878829" 2009-05-31 "Global trading" 0.337926582261758 31.978 -8.62002743484225 110.96 1.551
"878830" 1996-10-31 "Fund of Funds" 0.669986910330601 16.3817391304348 -0.547981042268824 28.4 0.665
"878831" 1996-11-30 "Fund of Funds" 0.377439202640365 15.997 -5.45348221852577 79.59 0.53
"878832" 1996-12-31 "Fund of Funds" 1.60819423418526 19.2609523809524 1.74469924987634 74.98 0.689
"878833" 1997-01-31 "Fund of Funds" 0.376765857030165 19.4733333333333 -1.06294538264815 31.65 0.697
"878834" 1997-02-28 "Fund of Funds" 1.17538004769769 20.1394736842105 -1.00810293794824 42.14 0.572
"878835" 1997-03-31 "Fund of Funds" 1.35127904213438 20.17 2.12098777225832 66.14 0.836
"878836" 1997-04-30 "Fund of Funds" 3.74270042784702 19.6622727272727 -3.12354363542756 29.09 0.771
"878837" 1997-05-31 "Fund of Funds" 0.461073995445255 19.9247619047619 -6.02911931061979 31.61 0.768
"878838" 1997-06-30 "Fund of Funds" 0.823607011453882 20.1942857142857 -4.85381213151775 138.46 0.62
"878839" 1997-07-31 "Fund of Funds" 0.266386526061242 20.5290909090909 -4.47982752786392 40.88 0.458
"878840" 1997-08-31 "Fund of Funds" 0.842435627075447 23.0847619047619 6.81074915083338 100.22 0.567
"878841" 1997-09-30 "Fund of Funds" 0.262029521179477 23.812380952381 -5.30233645983383 49.68 0.564
"878842" 1997-10-31 "Fund of Funds" 0.41978802613429 23.8708695652174 5.38874860013971 179.79 0.774
"878843" 1997-11-30 "Fund of Funds" 0.868032927191876 32.2061111111111 -1.63750632151818 156.83 0.579
"878844" 1997-12-31 "Fund of Funds" 0.477054646355943 26.2763636363636 -1.0895891617449 41.02 0.448
"878845" 1998-01-31 "Fund of Funds" 5.84348725513798 23.8665 -2.65825744642005 203.27 0.442
"878846" 1998-02-28 "Fund of Funds" 0.626535242831471 19.9989473684211 -6.63648428269515 82.67 0.293
"878847" 1998-03-31 "Fund of Funds" 0.366266793338663 20.1586363636364 -4.10193339100768 33.1 0.414
"878848" 1998-04-30 "Fund of Funds" 0.589048185599555 22.0285714285714 -0.859696033368492 70.54 0.493
"878849" 1998-05-31 "Fund of Funds" 0.795597991948728 20.874 1.36912115779403 76.03 0.389
"878850" 1998-06-30 "Fund of Funds" 0.567445061574519 21.6627272727273 -2.25524608891958 42.46 0.347
"878851" 1998-07-31 "Fund of Funds" 3.54292738804479 19.93 0.27594159543242 76.85 0.386
"878852" 1998-08-31 "Fund of Funds" 25.9087351040383 31.5880952380952 13.4518781499916 385.54 0.983
"878853" 1998-09-30 "Fund of Funds" 6.16625843861245 38.2047619047619 -1.63281726874203 165.53 1.105
"878854" 1998-10-31 "Fund of Funds" 35.1988288720896 36.6081818181818 -8.90546234590133 56.04 1.123
"878855" 1998-11-30 "Fund of Funds" 0.933447585892627 26.223 -5.82457906225174 50.31 0.698
"878856" 1998-12-31 "Fund of Funds" 0.323888969431673 25.4790909090909 -4.76767481671724 47.53 0.711
"878857" 1999-01-31 "Fund of Funds" 1.90473979495001 28.0352631578947 -2.0776519367765 149.1 0.628
"878858" 1999-02-28 "Fund of Funds" 5.22042941733949 28.8226315789474 2.7701295913256 68.46 0.613
"878859" 1999-03-31 "Fund of Funds" 0.443781058869559 25.3095652173913 -4.04949676998792 48.21 0.61
"878860" 1999-04-30 "Fund of Funds" 0.303084935361718 23.4785714285714 -3.83244424421811 34.44 0.527
"878861" 1999-05-31 "Fund of Funds" 3.56455600765067 26.2045 3.75943691167562 53.14 0.787
"878862" 1999-06-30 "Fund of Funds" 0.294151518220581 23.6263636363636 -4.55455923606704 66.53 0.794
"878863" 1999-07-31 "Fund of Funds" 3.3890856171341 21.0490476190476 0.406931291557524 34.65 0.891
"878864" 1999-08-31 "Fund of Funds" 3.54292738804479 24.3236363636364 0.286477068481774 25.47 0.932
"878865" 1999-09-30 "Fund of Funds" 1.26468441449396 24.5414285714286 1.07648269990692 28.29 1.093
"878866" 1999-10-31 "Fund of Funds" 0.916022631010218 24.0214285714286 -5.09025783146567 122.43 1.216
"878867" 1999-11-30 "Fund of Funds" 0.203327200211427 21.8180952380952 -2.71152011566487 57.28 0.997
"878868" 1999-12-31 "Fund of Funds" 0.168917664397178 22.1590909090909 -7.99665570904669 29.57 1.018
"878869" 2000-01-31 "Fund of Funds" 9.04042934104991 23.202 5.81602311235602 55.95 0.981
"878870" 2000-02-29 "Fund of Funds" 0.250774885788489 23.5955 -0.174631569980406 36.19 0.927
"878871" 2000-03-31 "Fund of Funds" 14.8788268250771 22.7182608695652 -6.81457246586 69.33 1.02
"878872" 2000-04-30 "Fund of Funds" 45.4575585672422 27.1642105263158 4.3179243794075 48.25 1.189
"878873" 2000-05-31 "Fund of Funds" 12.4398932198275 26.3731818181818 2.62548645800185 50.57 1.446
"878874" 2000-06-30 "Fund of Funds" 0.557192333539621 21.54 -3.26698327606781 47.4 1.283
"878875" 2000-07-31 "Fund of Funds" 4.89870346651084 19.893 2.9087871138009 72.25 0.948
"878876" 2000-08-31 "Fund of Funds" 0.376765857030165 18.0886956521739 -3.15651289166723 26.27 0.79
"878877" 2000-09-30 "Fund of Funds" 6.81496226149097 19.6875 5.40811815605818 140.95 0.941
"878878" 2000-10-31 "Fund of Funds" 7.10674040753239 25.2 1.77031898226003 43.8 1.018
"878879" 2000-11-30 "Fund of Funds" 11.2283830984174 26.3828571428571 6.16813478736297 167.48 1.164
"878880" 2000-12-31 "Fund of Funds" 0.450930739827554 26.5305 -1.51273342676221 266.22 1.218
"878881" 2001-01-31 "Fund of Funds" 1.28325819227496 24.9185714285714 -1.88077327138603 115.77 0.879
"878882" 2001-02-28 "Fund of Funds" 7.82476914974012 23.4115789473684 8.54694740970663 173.46 0.865
"878883" 2001-03-31 "Fund of Funds" 22.3396693724237 28.4968181818182 6.73331698713132 40.83 1.048
"878884" 2001-04-30 "Fund of Funds" 1.3131232932194 28.134 -7.2390229745341 52.21 0.916
"878885" 2001-05-31 "Fund of Funds" 4.79038037146536 22.9440909090909 1.49364679501655 56.66 0.799
"878886" 2001-06-30 "Fund of Funds" 2.06727684489855 20.9404761904762 3.23792601472855 62 0.702
"878887" 2001-07-31 "Fund of Funds" 2.98524501089446 22.3161904761905 1.3937285441948 223.69 0.595
"878888" 2001-08-31 "Fund of Funds" 1.08007662441937 21.8617391304348 4.94891410333478 61.89 0.588
"878889" 2001-09-30 "Fund of Funds" 3.97734310943176 35.0653333333333 8.9216233973161 336.96 1.037
"878890" 2001-10-31 "Fund of Funds" 1.90473979495001 32.7213043478261 -1.85492153002679 170.72 0.798
"878891" 2001-11-30 "Fund of Funds" 1.80546395012398 26.6309523809524 -5.80237489397794 116.56 0.839
"878892" 2001-12-31 "Fund of Funds" 1.40396233886468 23.72 -0.559960237612329 181.41 0.775
"878893" 2002-01-31 "Fund of Funds" 3.81217791951414 22.2528571428571 3.09890425264769 229.05 0.631
"878894" 2002-02-28 "Fund of Funds" 2.57836760382471 22.8757894736842 0.996073704929365 221.66 0.589
"878895" 2002-03-31 "Fund of Funds" 1.00840097895344 18.985 -4.24469114976961 138.6 0.647
"878896" 2002-04-30 "Fund of Funds" 1.17538004769769 19.9004545454545 3.52203125358087 67.62 0.467
"878897" 2002-05-31 "Fund of Funds" 0.720220402278471 20.0877272727273 0.0416214820552564 76.14 0.504
"878898" 2002-06-30 "Fund of Funds" 2.09789993975114 25.271 6.20314987802825 129.79 0.768
"878899" 2002-07-31 "Fund of Funds" 4.61849023598559 34.0495454545455 8.51070157852414 99.31 0.935
"878900" 2002-08-31 "Fund of Funds" 1.41461198194096 33.7427272727273 -0.00397327550812962 64.35 0.842
"878901" 2002-09-30 "Fund of Funds" 1.38140472926906 37.6475 11.1250905991221 135.82 0.947
"878902" 2002-10-31 "Fund of Funds" 5.10563951326638 35.2430434782609 -7.27520018857216 65.57 0.914
"878903" 2002-11-30 "Fund of Funds" 3.34647452534085 28.175 -5.25178593302293 99.26 0.651
"878904" 2002-12-31 "Fund of Funds" 1.3131232932194 28.2104761904762 4.94990227614398 208.16 0.617
"878905" 2003-01-31 "Fund of Funds" 1.38140472926906 27.4242857142857 3.12251093453167 126.75 0.552
"878906" 2003-02-28 "Fund of Funds" 2.46945016773086 32.2184210526316 1.90415881627876 204.15 0.429
"878907" 2003-03-31 "Fund of Funds" 2.77925831508085 30.6342857142857 0.56265142177073 170.18 0.363
"878908" 2003-04-30 "Fund of Funds" 1.35127904213438 23.9919047619048 -8.63900361728388 141.38 0.036
"878909" 2003-05-31 "Fund of Funds" 0.615710173155274 20.2395238095238 -5.45271006342047 78.81 -0.019
"878910" 2003-06-30 "Fund of Funds" 1.55042196605128 20.362380952381 -1.56439289266355 69.28 -0.01
"878911" 2003-07-31 "Fund of Funds" 2.68314017733458 19.1613636363636 -1.91879834593474 124.04 0.222
"878912" 2003-08-31 "Fund of Funds" 1.02165869072017 19.2742857142857 -1.97616526616954 97.49 0.126
"878913" 2003-09-30 "Fund of Funds" 0.782648186429506 19.532380952381 -0.476845858499278 83.49 -0.027
"878914" 2003-10-31 "Fund of Funds" 1.53868019781479 18.0234782608696 -5.83373000997097 73.24 -0.135
"878915" 2003-11-30 "Fund of Funds" 2.21903629869107 17.4010526315789 -1.38276755025153 118.51 -0.189
"878916" 2003-12-31 "Fund of Funds" 0.555206821516148 16.8263636363636 -6.17805595997619 68.15 -0.176
"878917" 2004-01-31 "Fund of Funds" 1.51508970659119 16.101 -1.54112926727124 18.15 -0.291
"878918" 2004-02-29 "Fund of Funds" 0.778481897961042 15.9984210526316 -1.55461094813306 66.03 -0.473
"878919" 2004-03-31 "Fund of Funds" 1.08704362429308 17.6873913043478 0.888131545653946 93.16 -0.446
"878920" 2004-04-30 "Fund of Funds" 2.74385003182095 15.6985714285714 2.2187456628243 43.95 -0.268
"878921" 2004-05-31 "Fund of Funds" 4.79038037146536 17.705 -0.672906184190331 25.29 -0.236
"878922" 2004-06-30 "Fund of Funds" 1.39229530880681 15.3571428571429 -1.90749127683368 111.42 -0.274
"878923" 2004-07-31 "Fund of Funds" 2.92557998692548 15.502380952381 3.34329712361436 70.61 -0.309
"878924" 2004-08-31 "Fund of Funds" 1.93409045345452 16.6840909090909 -0.257061649031014 26.87 -0.416
"878925" 2004-09-30 "Fund of Funds" 1.02896722675916 14.0809523809524 -1.77053721187494 37 -0.469
"878926" 2004-10-31 "Fund of Funds" 1.41461198194096 14.9738095238095 -2.37025712379791 133.86 -0.487
"878927" 2004-11-30 "Fund of Funds" 0.545849133348883 13.5771428571429 -5.09379154244716 43.85 -0.547
"878928" 2004-12-31 "Fund of Funds" 0.749582722244689 12.4595454545455 -3.7257648320514 24.36 -0.596
"878929" 2005-01-31 "Fund of Funds" 1.26468441449396 13.438 2.30822317869638 83.61 -0.638
"878930" 2005-02-28 "Fund of Funds" 0.525791591346742 11.7089473684211 -3.00722195474242 43.62 -0.621
"878931" 2005-03-31 "Fund of Funds" 3.60748659232482 13.1263636363636 2.16868657596692 83.11 -0.429
"878932" 2005-04-30 "Fund of Funds" 5.40513254527148 14.4590476190476 2.39249329386092 148.21 -0.448
"878933" 2005-05-31 "Fund of Funds" 0.878059451922665 13.967619047619 -1.51605226575723 69.66 -0.501
"878934" 2005-06-30 "Fund of Funds" 0.646196612953806 11.8686363636364 -0.713260633816601 67.14 -0.521
"878935" 2005-07-31 "Fund of Funds" 0.434534398617554 11.049 -3.4254487022692 35.3 -0.586
"878936" 2005-08-31 "Fund of Funds" 0.823607011453882 12.9513043478261 -0.559013268359197 34.98 -0.496
"878937" 2005-09-30 "Fund of Funds" 0.403170208867781 12.6280952380952 -2.46960387744632 71.1 -0.368
"878938" 2005-10-31 "Fund of Funds" 9.42638737034021 14.937619047619 2.48580021138368 110.84 -0.332
"878939" 2005-11-30 "Fund of Funds" 0.532893512176129 12.147619047619 -3.14369953429155 53.48 -0.329
"878940" 2005-12-31 "Fund of Funds" 0.369862229070571 11.26 -2.14087567767734 127.04 -0.33
"878941" 2006-01-31 "Fund of Funds" 0.365588636364751 12.036 -4.40770408061854 50.45 -0.468
"878942" 2006-02-28 "Fund of Funds" 1.24714351183782 12.4710526315789 0.286548879314409 57.41 -0.543
"878943" 2006-03-31 "Fund of Funds" 0.765114112830094 11.6939130434783 -1.95639241178173 31.92 -0.396
"878944" 2006-04-30 "Fund of Funds" 0.547650688768808 11.8473684210526 -2.86988912183565 71.12 -0.361
"878945" 2006-05-31 "Fund of Funds" 17.7310087527852 14.4545454545455 3.72350340472875 102.87 -0.229
"878946" 2006-06-30 "Fund of Funds" 3.5865671263627 16.9186363636364 0.174853998423903 136.32 -0.125
"878947" 2006-07-31 "Fund of Funds" 2.17753358644495 15.326 -0.552982194564272 85.5 -0.269
"878948" 2006-08-31 "Fund of Funds" 1.04386248950309 13.3517391304348 -2.38383162564524 38.02 -0.387
"878949" 2006-09-30 "Fund of Funds" 2.33295391072858 12.1845 -1.06676714215907 53.98 -0.334
"878950" 2006-10-31 "Fund of Funds" 0.563515103316067 11.3063636363636 -3.6085011446313 38.38 -0.48
"878951" 2006-11-30 "Fund of Funds" 0.608554997840867 10.817619047619 -2.26575380589012 110.48 -0.477
"878952" 2006-12-31 "Fund of Funds" 0.531124393812123 10.9645 -1.95249201809278 155.94 -0.467
"878953" 2007-01-31 "Fund of Funds" 1.15035942294223 11.0425 -1.12255641429032 110.31 -0.549
"878954" 2007-02-28 "Fund of Funds" 1.57282854427636 11.1552631578947 0.652699049213716 50.63 -0.514
"878955" 2007-03-31 "Fund of Funds" 0.692287148662086 15.1627272727273 -1.59288532245511 55.33 -0.477
"878956" 2007-04-30 "Fund of Funds" 0.559111344141044 12.933 -4.20550779596362 32.94 -0.458
"878957" 2007-05-31 "Fund of Funds" 0.608554997840867 13.2977272727273 -2.47239932566896 42.02 -0.375
"878958" 2007-06-30 "Fund of Funds" 0.969578903954585 14.947619047619 0.897474195529525 29.7 -0.139
"878959" 2007-07-31 "Fund of Funds" 1.27405141805038 17.2733333333333 2.28094810155021 21.01 0.097
"878960" 2007-08-31 "Fund of Funds" 11.4539785904856 25.0260869565217 0.269892087870112 65.25 0.808
"878961" 2007-09-30 "Fund of Funds" 0.42681027944282 22.1989473684211 -4.61012368843194 39.77 0.634
"878962" 2007-10-31 "Fund of Funds" 0.373497773600845 19.115652173913 -2.98578088806398 85.65 0.366
"878963" 2007-11-30 "Fund of Funds" 9.52269784395849 25.582380952381 4.24459580670146 70.77 1.261
"878964" 2007-12-31 "Fund of Funds" 1.2296299095954 21.651 1.37428908055038 127.28 0.905
"878965" 2008-01-31 "Fund of Funds" 20.00883972186 25.8161904761905 7.70750055230259 224.7 0.763
"878966" 2008-02-29 "Fund of Funds" 0.635063110346636 25.456 0.735569913240126 142.87 0.922
"878967" 2008-03-31 "Fund of Funds" 32.1870032786078 27.1035 1.24742367198878 76 1.13
"878968" 2008-04-30 "Fund of Funds" 0.551388222623782 21.5627272727273 -4.98016213963656 80.74 1.045
"878969" 2008-05-31 "Fund of Funds" 0.480098714469951 18.3033333333333 -1.10922021911374 70.58 0.72
"878970" 2008-06-30 "Fund of Funds" 11.1014079617203 22.1104761904762 8.1008647686413 84.01 1.059
"878971" 2008-07-31 "Fund of Funds" 48.7693691537692 24.3213636363636 2.52687163591937 65.51 1.199
"878972" 2008-08-31 "Fund of Funds" 11.9311379018196 20.6957142857143 1.5975719598829 96.96 1.11
"878973" 2008-09-30 "Fund of Funds" 87.1430016366465 30.2385714285714 12.0771973395099 626.03 3.819
"878974" 2008-10-31 "Fund of Funds" 31.441177648984 61.1773913043478 19.0451463622348 215.88 4.724
"878975" 2008-11-30 "Fund of Funds" 12.1170803058463 62.6394736842105 6.71917847572982 270.26 4.407
"878976" 2008-12-31 "Fund of Funds" 2.1146523792622 52.405 -3.05736421607165 208.04 3.313
"878977" 2009-01-31 "Fund of Funds" 0.819076387230869 44.683 8.8455444640773 174.89 3.032
"878978" 2009-02-28 "Fund of Funds" 4.38174967189418 45.5705263157895 10.4865484778148 204.86 2.924
"878979" 2009-03-31 "Fund of Funds" 1.68492188744243 44.7954545454545 -7.2387372929549 212.96 2.513
"878980" 2009-04-30 "Fund of Funds" 0.615710173155274 38.0638095238095 -10.9050242419425 130.17 2.101
"878981" 2009-05-31 "Fund of Funds" 0.346034441651368 31.978 -8.62002743484225 110.96 1.551
"878982" 2009-06-30 "Fund of Funds" 1.67232122169355 29.1404545454545 0.614018086523356 85.78 1.143
"878983" 2009-07-31 "Fund of Funds" 0.649030310012776 26.1627272727273 -8.3714711300682 353.57 0.791
"878984" 2009-08-31 "Fund of Funds" 0.69574918820159 25.3371428571429 -3.90963222886175 49.01 0.482
"878985" 2009-09-30 "Fund of Funds" 0.540049334047033 24.9266666666667 -3.81227322427526 96.76 0.11
"878986" 2009-10-31 "Fund of Funds" 3.8574434552383 24.2522727272727 1.84696335798612 94.64 0.085
"878987" 2009-11-30 "Fund of Funds" 0.832612346498296 23.7835 -3.87255123534357 158.42 -0.161
"878988" 2009-12-31 "Fund of Funds" 1.41461198194096 21.2395454545455 -1.69372336286898 158.19 -0.184
"878989" 2010-01-31 "Fund of Funds" 3.24027767011268 20.6431578947368 4.187620028961 174.05 -0.282
"878990" 2010-02-28 "Fund of Funds" 2.38476773076348 22.54 -1.23363497588735 204.83 -0.34
"878991" 2010-03-31 "Fund of Funds" 0.983524514756187 17.7673913043478 -5.92774681739413 89.89 -0.417
"878992" 2010-04-30 "Fund of Funds" 1.19281085848437 17.4242857142857 0.163761005555871 70.76 -0.458
"878993" 2010-05-31 "Fund of Funds" 5.93290130820317 31.9295 9.90877416641916 221.3 0.106
"878994" 2010-06-30 "Fund of Funds" 4.10079246324566 29.9163636363636 3.56343437355585 190.92 -0.052
"878995" 2010-07-31 "Fund of Funds" 1.8738089436627 25.5652380952381 -8.01893360657547 202.13 -0.355
"878996" 2010-08-31 "Fund of Funds" 2.05233581720825 24.7459090909091 3.92300675837862 214.97 -0.38
"878997" 2010-09-30 "Fund of Funds" 0.631929632151976 22.517619047619 -9.11400861849598 153.17 -0.597
"878998" 2010-10-31 "Fund of Funds" 0.883247347885493 20.3733333333333 -3.64927229955378 298.32 -0.626
"878999" 2010-11-30 "Fund of Funds" 2.74385003182095 20.0957142857143 2.34555638646209 163.66 -0.51
"879000" 2010-12-31 "Fund of Funds" 0.738540026190417 17.5695454545455 -7.24832810806009 180.76 -0.539
"879001" 2011-01-31 "Fund of Funds" 2.48659562624895 17.3155 -2.18831611684041 114.06 -0.612
"879002" 2011-02-28 "Fund of Funds" 1.52643635154432 17.43 -3.33036970895577 84.82 -0.632
"879003" 2011-03-31 "Fund of Funds" 4.07586833755053 20.7234782608696 1.23715733471831 81.91 -0.646
"879004" 2011-04-30 "Fund of Funds" 0.983524514756187 16.244 -4.02232335149914 75.96 -0.812
"879005" 2011-05-31 "Fund of Funds" 4.75737820567922 16.9114285714286 2.44941020581584 71.4 -0.799
"879006" 2011-06-30 "Fund of Funds" 6.0306018030455 19.1531818181818 1.72928384394883 128.68 -0.677
"879007" 2011-07-31 "Fund of Funds" 1.65995517169077 19.2275 1.88764571636335 320.02 -0.701
"879008" 2011-08-31 "Fund of Funds" 6.56646635370467 35.0291304347826 7.26080238642508 152.92 -0.31
"879009" 1991-08-31 "Long/Short Equity" 1.96511728817844 15.6813636363636 0.509099663165452 147.8 NA
"879010" 1991-09-30 "Long/Short Equity" 1.96511728817844 16.9565 -2.42663086055649 145.93 NA
"879011" 1991-10-31 "Long/Short Equity" 1.96511728817844 16.3639130434783 -1.43019797378938 111.26 NA
"879012" 1991-11-30 "Long/Short Equity" 1.96511728817844 17.7735 4.54814458456944 75.93 NA
"879013" 1991-12-31 "Long/Short Equity" 0.32748729054465 18.347619047619 -7.07408488901867 189.76 NA
"879014" 1992-01-31 "Long/Short Equity" 0.354782366055022 17.6831818181818 2.03898655867784 112.98 NA
"879015" 1992-02-29 "Long/Short Equity" 1.13512176274259 17.4773684210526 1.91553786076025 74.29 NA
"879016" 1992-03-31 "Long/Short Equity" 26.4023229262624 17.5204545454545 4.90394671871417 144.18 NA
"879017" 1992-04-30 "Long/Short Equity" 13.1332380181878 16.5628571428571 -1.1891425580977 75.3 NA
"879018" 1992-05-31 "Long/Short Equity" 3.72870137634062 15.077 -3.77217455600382 173.33 NA
"879019" 1992-06-30 "Long/Short Equity" 17.1064183796235 15.2031818181818 3.55114714843331 100.73 NA
"879020" 1992-07-31 "Long/Short Equity" 0.528765314364086 13.6018181818182 -0.0446082547474494 44.54 NA
"879021" 1992-08-31 "Long/Short Equity" 5.15420731401301 14.4219047619048 -2.21771630905185 114.86 NA
"879022" 1992-09-30 "Long/Short Equity" 0.411335507970955 13.6966666666667 1.121907795917 174.33 NA
"879023" 1992-10-31 "Long/Short Equity" 0.444777700861241 17.6368181818182 2.90825686242022 180.1 NA
"879024" 1992-11-30 "Long/Short Equity" 0.334886602717963 14.4245 -1.58907365373861 61.29 NA
"879025" 1992-12-31 "Long/Short Equity" 0.758116479531931 12.1913636363636 -0.610993841489701 44.44 NA
"879026" 1993-01-31 "Long/Short Equity" 0.538284616834328 12.409 -0.141008826629551 134.64 NA
"879027" 1993-02-28 "Long/Short Equity" 6.26988836780336 13.7215789473684 -2.17743701201005 275.77 NA
"879028" 1993-03-31 "Long/Short Equity" 0.461093679100929 13.6060869565217 -5.60812152404394 106.73 NA
"879029" 1993-04-30 "Long/Short Equity" 8.65440546081186 12.8409523809524 -4.45197319434102 79.74 NA
"879030" 1993-05-31 "Long/Short Equity" 0.379392362427338 13.606 -2.13004084716886 234.33 NA
"879031" 1993-06-30 "Long/Short Equity" 0.753205686517244 12.5240909090909 1.0080828104169 206.72 NA
"879032" 1993-07-31 "Long/Short Equity" 0.425856203603716 11.5004761904762 -1.89109293114115 185.92 NA
"879033" 1993-08-31 "Long/Short Equity" 0.445736387098399 11.9286363636364 -4.41802086090596 46.81 NA
"879034" 1993-09-30 "Long/Short Equity" 0.401755383333595 12.9314285714286 2.00809866855768 51.6 NA
"879035" 1993-10-31 "Long/Short Equity" 7.56197816281801 11.8752380952381 -2.59301090904172 115.91 NA
"879036" 1993-11-30 "Long/Short Equity" 2.00085860989279 14.0838095238095 5.81503431272372 65.9 NA
"879037" 1993-12-31 "Long/Short Equity" 0.723644149285973 11.3563636363636 -4.72590850551541 38.51 0.217
"879038" 1994-01-31 "Long/Short Equity" 0.286909028614008 11.2904761904762 -6.43479655670214 88.68 0.182
"879039" 1994-02-28 "Long/Short Equity" 2.66446254195927 13.6442105263158 1.44707758772261 106.63 0.46
"879040" 1994-03-31 "Long/Short Equity" 12.6976840663794 15.2234782608696 4.46853247104924 179.21 0.64
"879041" 1994-04-30 "Long/Short Equity" 0.631271705809335 16.4710526315789 -2.92828356429569 29.66 0.66
"879042" 1994-05-31 "Long/Short Equity" 2.19761920048457 13.8971428571429 -0.0983316026755221 42.54 0.795
"879043" 1994-06-30 "Long/Short Equity" 14.188150094538 13.4086363636364 0.438901709968828 86.25 0.924
"879044" 1994-07-31 "Long/Short Equity" 3.38536819548624 12.4845 -1.73928874468867 114.02 0.719
"879045" 1994-08-31 "Long/Short Equity" 0.356913222647325 11.8891304347826 -2.85096198397813 31.54 0.674
"879046" 1994-09-30 "Long/Short Equity" 4.00191169584862 13.2333333333333 2.78560532390507 66.93 0.888
"879047" 1994-10-31 "Long/Short Equity" 0.616283255809963 15.2452380952381 -2.67878543829877 92.09 0.915
"879048" 1994-11-30 "Long/Short Equity" 8.88892278872865 16.3838095238095 4.49663071727594 240.11 0.94
"879049" 1994-12-31 "Long/Short Equity" 1.70684996042948 14.1771428571429 -0.800748277592734 99.28 0.993
"879050" 1995-01-31 "Long/Short Equity" 6.9114515877242 12.2742857142857 1.66944179505003 289.84 0.846
"879051" 1995-02-28 "Long/Short Equity" 0.351889686667297 11.47 -1.28414846867226 118.81 0.815
"879052" 1995-03-31 "Long/Short Equity" 0.959225183095717 12.1665217391304 -4.64229946402543 120.07 0.819
"879053" 1995-04-30 "Long/Short Equity" 0.374767994097849 12.4426315789474 -3.31469859184643 80.55 0.755
"879054" 1995-05-31 "Long/Short Equity" 1.7671195032154 12.2659090909091 -0.689444975774835 44.86 0.638
"879055" 1995-06-30 "Long/Short Equity" 0.277913394375704 11.8968181818182 0.196530154256784 58.32 0.753
"879056" 1995-07-31 "Long/Short Equity" 0.241670862745648 12.514 -4.83627339511771 30.38 0.745
"879057" 1995-08-31 "Long/Short Equity" 1.22195236631311 12.7982608695652 2.38425394798536 26.6 0.699
"879058" 1995-09-30 "Long/Short Equity" 1.96511728817844 12.057 -2.7505376249896 33.06 0.679
"879059" 1995-10-31 "Long/Short Equity" 14.3314427140077 14.3572727272727 1.73245978598942 70.81 0.562
"879060" 1995-11-30 "Long/Short Equity" 7.49594740357063 12.4690476190476 -3.31186632812997 75.98 0.44
"879061" 1995-12-31 "Long/Short Equity" 9.36185718521626 11.7485 -2.76707501235113 257.26 0.505
"879062" 1996-01-31 "Long/Short Equity" 9.59429465422767 13.4736363636364 -1.65754208203956 168.06 0.392
"879063" 1996-02-29 "Long/Short Equity" 0.523967084030468 15.033 -0.456292509488225 42.59 0.593
"879064" 1996-03-31 "Long/Short Equity" 0.745791106466151 17.762380952381 -1.51055467909215 116.77 0.728
"879065" 1996-04-30 "Long/Short Equity" 0.233588737005276 16.5752380952381 -2.19986231975449 61.5 0.807
"879066" 1996-05-31 "Long/Short Equity" 0.582215399968404 16.1463636363636 0.0632448462520309 176.6 0.715
"879067" 1996-06-30 "Long/Short Equity" 12.3053258963678 16.395 -0.355655828060664 168.99 0.765
"879068" 1996-07-31 "Long/Short Equity" 35.0998075181043 17.9786363636364 3.68507130204742 227.28 0.843
"879069" 1996-08-31 "Long/Short Equity" 0.255436257336154 15.7604545454545 -0.991548351123363 24.17 0.759
"879070" 1996-09-30 "Long/Short Equity" 0.41361557605831 16.578 -3.75990575858279 149.9 0.802
"879071" 1996-10-31 "Long/Short Equity" 6.05633882195509 16.3817391304348 -0.547981042268824 28.4 0.665
"879072" 1996-11-30 "Long/Short Equity" 0.572013657547814 15.997 -5.45348221852577 79.59 0.53
"879073" 1996-12-31 "Long/Short Equity" 2.85912166652687 19.2609523809524 1.74469924987634 74.98 0.689
"879074" 1997-01-31 "Long/Short Equity" 0.305651486458127 19.4733333333333 -1.06294538264815 31.65 0.697
"879075" 1997-02-28 "Long/Short Equity" 23.9316033005808 20.1394736842105 -1.00810293794824 42.14 0.572
"879076" 1997-03-31 "Long/Short Equity" 32.7937056793633 20.17 2.12098777225832 66.14 0.836
"879077" 1997-04-30 "Long/Short Equity" 18.3592372388599 19.6622727272727 -3.12354363542756 29.09 0.771
"879078" 1997-05-31 "Long/Short Equity" 0.225664055013139 19.9247619047619 -6.02911931061979 31.61 0.768
"879079" 1997-06-30 "Long/Short Equity" 2.08685679909161 20.1942857142857 -4.85381213151775 138.46 0.62
"879080" 1997-07-31 "Long/Short Equity" 0.357707801855557 20.5290909090909 -4.47982752786392 40.88 0.458
"879081" 1997-08-31 "Long/Short Equity" 0.689331164651427 23.0847619047619 6.81074915083338 100.22 0.567
"879082" 1997-09-30 "Long/Short Equity" 0.475639946036651 23.812380952381 -5.30233645983383 49.68 0.564
"879083" 1997-10-31 "Long/Short Equity" 33.7846612865327 23.8708695652174 5.38874860013971 179.79 0.774
"879084" 1997-11-30 "Long/Short Equity" 16.1126260621069 32.2061111111111 -1.63750632151818 156.83 0.579
"879085" 1997-12-31 "Long/Short Equity" 9.99313144182354 26.2763636363636 -1.0895891617449 41.02 0.448
"879086" 1998-01-31 "Long/Short Equity" 48.6253939625706 23.8665 -2.65825744642005 203.27 0.442
"879087" 1998-02-28 "Long/Short Equity" 0.331923198583692 19.9989473684211 -6.63648428269515 82.67 0.293
"879088" 1998-03-31 "Long/Short Equity" 0.453913991981337 20.1586363636364 -4.10193339100768 33.1 0.414
"879089" 1998-04-30 "Long/Short Equity" 0.309926173143667 22.0285714285714 -0.859696033368492 70.54 0.493
"879090" 1998-05-31 "Long/Short Equity" 33.4217247480893 20.874 1.36912115779403 76.03 0.389
"879091" 1998-06-30 "Long/Short Equity" 0.891131596634532 21.6627272727273 -2.25524608891958 42.46 0.347
"879092" 1998-07-31 "Long/Short Equity" 166.836094553295 19.93 0.27594159543242 76.85 0.386
"879093" 1998-08-31 "Long/Short Equity" 72.0757544347227 31.5880952380952 13.4518781499916 385.54 0.983
"879094" 1998-09-30 "Long/Short Equity" 0.281783176363007 38.2047619047619 -1.63281726874203 165.53 1.105
"879095" 1998-10-31 "Long/Short Equity" 0.276160639611913 36.6081818181818 -8.90546234590133 56.04 1.123
"879096" 1998-11-30 "Long/Short Equity" 0.31598684039362 26.223 -5.82457906225174 50.31 0.698
"879097" 1998-12-31 "Long/Short Equity" 0.228765265129488 25.4790909090909 -4.76767481671724 47.53 0.711
"879098" 1999-01-31 "Long/Short Equity" 0.818362227336625 28.0352631578947 -2.0776519367765 149.1 0.628
"879099" 1999-02-28 "Long/Short Equity" 92.2200600704018 28.8226315789474 2.7701295913256 68.46 0.613
"879100" 1999-03-31 "Long/Short Equity" 0.353537025456358 25.3095652173913 -4.04949676998792 48.21 0.61
"879101" 1999-04-30 "Long/Short Equity" 3.59328145093314 23.4785714285714 -3.83244424421811 34.44 0.527
"879102" 1999-05-31 "Long/Short Equity" 2.53873462155282 26.2045 3.75943691167562 53.14 0.787
"879103" 1999-06-30 "Long/Short Equity" 0.279826684252092 23.6263636363636 -4.55455923606704 66.53 0.794
"879104" 1999-07-31 "Long/Short Equity" 0.692418508555379 21.0490476190476 0.406931291557524 34.65 0.891
"879105" 1999-08-31 "Long/Short Equity" 0.967769536594628 24.3236363636364 0.286477068481774 25.47 0.932
"879106" 1999-09-30 "Long/Short Equity" 1.08686153615243 24.5414285714286 1.07648269990692 28.29 1.093
"879107" 1999-10-31 "Long/Short Equity" 0.282656264663069 24.0214285714286 -5.09025783146567 122.43 1.216
"879108" 1999-11-30 "Long/Short Equity" 0.271201327791135 21.8180952380952 -2.71152011566487 57.28 0.997
"879109" 1999-12-31 "Long/Short Equity" 0.17015531975958 22.1590909090909 -7.99665570904669 29.57 1.018
"879110" 2000-01-31 "Long/Short Equity" 3.37373109680664 23.202 5.81602311235602 55.95 0.981
"879111" 2000-02-29 "Long/Short Equity" 0.159237572837666 23.5955 -0.174631569980406 36.19 0.927
"879112" 2000-03-31 "Long/Short Equity" 3.9895653266159 22.7182608695652 -6.81457246586 69.33 1.02
"879113" 2000-04-30 "Long/Short Equity" 21.1815742534982 27.1642105263158 4.3179243794075 48.25 1.189
"879114" 2000-05-31 "Long/Short Equity" 12.0195422140291 26.3731818181818 2.62548645800185 50.57 1.446
"879115" 2000-06-30 "Long/Short Equity" 0.575747839088012 21.54 -3.26698327606781 47.4 1.283
"879116" 2000-07-31 "Long/Short Equity" 14.150379209686 19.893 2.9087871138009 72.25 0.948
"879117" 2000-08-31 "Long/Short Equity" 0.373878105276254 18.0886956521739 -3.15651289166723 26.27 0.79
"879118" 2000-09-30 "Long/Short Equity" 1.90226780280969 19.6875 5.40811815605818 140.95 0.941
"879119" 2000-10-31 "Long/Short Equity" 3.54979657020555 25.2 1.77031898226003 43.8 1.018
"879120" 2000-11-30 "Long/Short Equity" 116.739084063917 26.3828571428571 6.16813478736297 167.48 1.164
"879121" 2000-12-31 "Long/Short Equity" 2.30684979262955 26.5305 -1.51273342676221 266.22 1.218
"879122" 2001-01-31 "Long/Short Equity" 9.25035572402763 24.9185714285714 -1.88077327138603 115.77 0.879
"879123" 2001-02-28 "Long/Short Equity" 26.7831232704703 23.4115789473684 8.54694740970663 173.46 0.865
"879124" 2001-03-31 "Long/Short Equity" 4.21357789403432 28.4968181818182 6.73331698713132 40.83 1.048
"879125" 2001-04-30 "Long/Short Equity" 2.23638443253085 28.134 -7.2390229745341 52.21 0.916
"879126" 2001-05-31 "Long/Short Equity" 8.15956774947167 22.9440909090909 1.49364679501655 56.66 0.799
"879127" 2001-06-30 "Long/Short Equity" 1.3594400021662 20.9404761904762 3.23792601472855 62 0.702
"879128" 2001-07-31 "Long/Short Equity" 24.6216279749346 22.3161904761905 1.3937285441948 223.69 0.595
"879129" 2001-08-31 "Long/Short Equity" 2.45701421093454 21.8617391304348 4.94891410333478 61.89 0.588
"879130" 2001-09-30 "Long/Short Equity" 2.78925389127097 35.0653333333333 8.9216233973161 336.96 1.037
"879131" 2001-10-31 "Long/Short Equity" 0.998245877671675 32.7213043478261 -1.85492153002679 170.72 0.798
"879132" 2001-11-30 "Long/Short Equity" 0.220863243058647 26.6309523809524 -5.80237489397794 116.56 0.839
"879133" 2001-12-31 "Long/Short Equity" 0.95674655590939 23.72 -0.559960237612329 181.41 0.775
"879134" 2002-01-31 "Long/Short Equity" 0.656458967953449 22.2528571428571 3.09890425264769 229.05 0.631
"879135" 2002-02-28 "Long/Short Equity" 4.33522349659484 22.8757894736842 0.996073704929365 221.66 0.589
"879136" 2002-03-31 "Long/Short Equity" 4.90282223297473 18.985 -4.24469114976961 138.6 0.647
"879137" 2002-04-30 "Long/Short Equity" 2.01542836723614 19.9004545454545 3.52203125358087 67.62 0.467
"879138" 2002-05-31 "Long/Short Equity" 1.32409482174524 20.0877272727273 0.0416214820552564 76.14 0.504
"879139" 2002-06-30 "Long/Short Equity" 2.01882328236065 25.271 6.20314987802825 129.79 0.768
"879140" 2002-07-31 "Long/Short Equity" 1.00702008809797 34.0495454545455 8.51070157852414 99.31 0.935
"879141" 2002-08-31 "Long/Short Equity" 4.1856399920687 33.7427272727273 -0.00397327550812962 64.35 0.842
"879142" 2002-09-30 "Long/Short Equity" 0.429665574151837 37.6475 11.1250905991221 135.82 0.947
"879143" 2002-10-31 "Long/Short Equity" 4.39564775703566 35.2430434782609 -7.27520018857216 65.57 0.914
"879144" 2002-11-30 "Long/Short Equity" 1.80151091400835 28.175 -5.25178593302293 99.26 0.651
"879145" 2002-12-31 "Long/Short Equity" 5.12104507025616 28.2104761904762 4.94990227614398 208.16 0.617
"879146" 2003-01-31 "Long/Short Equity" 1.86384623750462 27.4242857142857 3.12251093453167 126.75 0.552
"879147" 2003-02-28 "Long/Short Equity" 2.56835423791298 32.2184210526316 1.90415881627876 204.15 0.429
"879148" 2003-03-31 "Long/Short Equity" 9.56885005561444 30.6342857142857 0.56265142177073 170.18 0.363
"879149" 2003-04-30 "Long/Short Equity" 1.36918127524823 23.9919047619048 -8.63900361728388 141.38 0.036
"879150" 2003-05-31 "Long/Short Equity" 0.425856203603716 20.2395238095238 -5.45271006342047 78.81 -0.019
"879151" 2003-06-30 "Long/Short Equity" 0.839442186350648 20.362380952381 -1.56439289266355 69.28 -0.01
"879152" 2003-07-31 "Long/Short Equity" 0.523091853651988 19.1613636363636 -1.91879834593474 124.04 0.222
"879153" 2003-08-31 "Long/Short Equity" 0.660655813385086 19.2742857142857 -1.97616526616954 97.49 0.126
"879154" 2003-09-30 "Long/Short Equity" 1.02124650329217 19.532380952381 -0.476845858499278 83.49 -0.027
"879155" 2003-10-31 "Long/Short Equity" 0.276589178327067 18.0234782608696 -5.83373000997097 73.24 -0.135
"879156" 2003-11-30 "Long/Short Equity" 0.666970255999069 17.4010526315789 -1.38276755025153 118.51 -0.189
"879157" 2003-12-31 "Long/Short Equity" 2.52896643000075 16.8263636363636 -6.17805595997619 68.15 -0.176
"879158" 2004-01-31 "Long/Short Equity" 1.21805182847417 16.101 -1.54112926727124 18.15 -0.291
"879159" 2004-02-29 "Long/Short Equity" 1.35432354854666 15.9984210526316 -1.55461094813306 66.03 -0.473
"879160" 2004-03-31 "Long/Short Equity" 3.2759016501729 17.6873913043478 0.888131545653946 93.16 -0.446
"879161" 2004-04-30 "Long/Short Equity" 11.0255283515117 15.6985714285714 2.2187456628243 43.95 -0.268
"879162" 2004-05-31 "Long/Short Equity" 2.97399785903178 17.705 -0.672906184190331 25.29 -0.236
"879163" 2004-06-30 "Long/Short Equity" 2.19761920048457 15.3571428571429 -1.90749127683368 111.42 -0.274
"879164" 2004-07-31 "Long/Short Equity" 18.4727381187512 15.502380952381 3.34329712361436 70.61 -0.309
"879165" 2004-08-31 "Long/Short Equity" 6.44707251472007 16.6840909090909 -0.257061649031014 26.87 -0.416
"879166" 2004-09-30 "Long/Short Equity" 0.477594131709393 14.0809523809524 -1.77053721187494 37 -0.469
"879167" 2004-10-31 "Long/Short Equity" 0.584935962366376 14.9738095238095 -2.37025712379791 133.86 -0.487
"879168" 2004-11-30 "Long/Short Equity" 0.301845076219826 13.5771428571429 -5.09379154244716 43.85 -0.547
"879169" 2004-12-31 "Long/Short Equity" 0.759853532839481 12.4595454545455 -3.7257648320514 24.36 -0.596
"879170" 2005-01-31 "Long/Short Equity" 13.3771392091467 13.438 2.30822317869638 83.61 -0.638
"879171" 2005-02-28 "Long/Short Equity" 0.725255397767298 11.7089473684211 -3.00722195474242 43.62 -0.621
"879172" 2005-03-31 "Long/Short Equity" 5.44781647547685 13.1263636363636 2.16868657596692 83.11 -0.429
"879173" 2005-04-30 "Long/Short Equity" 12.6187686570024 14.4590476190476 2.39249329386092 148.21 -0.448
"879174" 2005-05-31 "Long/Short Equity" 0.482201329949861 13.967619047619 -1.51605226575723 69.66 -0.501
"879175" 2005-06-30 "Long/Short Equity" 0.831395031436368 11.8686363636364 -0.713260633816601 67.14 -0.521
"879176" 2005-07-31 "Long/Short Equity" 0.468878737718988 11.049 -3.4254487022692 35.3 -0.586
"879177" 2005-08-31 "Long/Short Equity" 2.15285170828627 12.9513043478261 -0.559013268359197 34.98 -0.496
"879178" 2005-09-30 "Long/Short Equity" 1.01977740706076 12.6280952380952 -2.46960387744632 71.1 -0.368
"879179" 2005-10-31 "Long/Short Equity" 5.203114727346 14.937619047619 2.48580021138368 110.84 -0.332
"879180" 2005-11-30 "Long/Short Equity" 0.723644149285973 12.147619047619 -3.14369953429155 53.48 -0.329
"879181" 2005-12-31 "Long/Short Equity" 1.47102180394748 11.26 -2.14087567767734 127.04 -0.33
"879182" 2006-01-31 "Long/Short Equity" 0.527981156329892 12.036 -4.40770408061854 50.45 -0.468
"879183" 2006-02-28 "Long/Short Equity" 3.7041816806077 12.4710526315789 0.286548879314409 57.41 -0.543
"879184" 2006-03-31 "Long/Short Equity" 0.814637732668286 11.6939130434783 -1.95639241178173 31.92 -0.396
"879185" 2006-04-30 "Long/Short Equity" 1.09732533095219 11.8473684210526 -2.86988912183565 71.12 -0.361
"879186" 2006-05-31 "Long/Short Equity" 9.46798531769915 14.4545454545455 3.72350340472875 102.87 -0.229
"879187" 2006-06-30 "Long/Short Equity" 3.0178480739741 16.9186363636364 0.174853998423903 136.32 -0.125
"879188" 2006-07-31 "Long/Short Equity" 2.79369617487906 15.326 -0.552982194564272 85.5 -0.269
"879189" 2006-08-31 "Long/Short Equity" 1.7671195032154 13.3517391304348 -2.38383162564524 38.02 -0.387
"879190" 2006-09-30 "Long/Short Equity" 0.904785725790353 12.1845 -1.06676714215907 53.98 -0.334
"879191" 2006-10-31 "Long/Short Equity" 0.654667734326373 11.3063636363636 -3.6085011446313 38.38 -0.48
"879192" 2006-11-30 "Long/Short Equity" 0.808291851549065 10.817619047619 -2.26575380589012 110.48 -0.477
"879193" 2006-12-31 "Long/Short Equity" 2.13830065035501 10.9645 -1.95249201809278 155.94 -0.467
"879194" 2007-01-31 "Long/Short Equity" 0.869029634239479 11.0425 -1.12255641429032 110.31 -0.549
"879195" 2007-02-28 "Long/Short Equity" 4.37639257535102 11.1552631578947 0.652699049213716 50.63 -0.514
"879196" 2007-03-31 "Long/Short Equity" 1.94180153758758 15.1627272727273 -1.59288532245511 55.33 -0.477
"879197" 2007-04-30 "Long/Short Equity" 0.783875854665383 12.933 -4.20550779596362 32.94 -0.458
"879198" 2007-05-31 "Long/Short Equity" 0.498650149265402 13.2977272727273 -2.47239932566896 42.02 -0.375
"879199" 2007-06-30 "Long/Short Equity" 2.00819414158948 14.947619047619 0.897474195529525 29.7 -0.139
"879200" 2002-02-28 "Long/Short Equity" 1.85601211104156 22.8757894736842 0.996073704929365 221.66 0.589
"879201" 2002-03-31 "Long/Short Equity" 0.451432070626598 18.985 -4.24469114976961 138.6 0.647
"879202" 2002-04-30 "Long/Short Equity" 5.13808898993472 19.9004545454545 3.52203125358087 67.62 0.467
"879203" 2002-05-31 "Long/Short Equity" 1.01406406501861 20.0877272727273 0.0416214820552564 76.14 0.504
"879204" 2002-06-30 "Long/Short Equity" 2.03951914049108 25.271 6.20314987802825 129.79 0.768
"879205" 2002-07-31 "Long/Short Equity" 16.75904497592 34.0495454545455 8.51070157852414 99.31 0.935
"879206" 2002-08-31 "Long/Short Equity" 0.884338510508752 33.7427272727273 -0.00397327550812962 64.35 0.842
"879207" 2002-09-30 "Long/Short Equity" 1.80947584737849 37.6475 11.1250905991221 135.82 0.947
"879208" 2002-10-31 "Long/Short Equity" 0.448907479573189 35.2430434782609 -7.27520018857216 65.57 0.914
"879209" 2002-11-30 "Long/Short Equity" 0.354016141995844 28.175 -5.25178593302293 99.26 0.651
"879210" 2002-12-31 "Long/Short Equity" 2.89074747352641 28.2104761904762 4.94990227614398 208.16 0.617
"879211" 2003-01-31 "Long/Short Equity" 1.80947584737849 27.4242857142857 3.12251093453167 126.75 0.552
"879212" 2003-02-28 "Long/Short Equity" 5.186257277926 32.2184210526316 1.90415881627876 204.15 0.429
"879213" 2003-03-31 "Long/Short Equity" 1.37962348342077 30.6342857142857 0.56265142177073 170.18 0.363
"879214" 2003-04-30 "Long/Short Equity" 1.04275668500884 23.9919047619048 -8.63900361728388 141.38 0.036
"879215" 2003-05-31 "Long/Short Equity" 0.251382499424187 20.2395238095238 -5.45271006342047 78.81 -0.019
"879216" 2003-06-30 "Long/Short Equity" 0.633444001495505 20.362380952381 -1.56439289266355 69.28 -0.01
"879217" 2003-07-31 "Long/Short Equity" 0.492509548782744 19.1613636363636 -1.91879834593474 124.04 0.222
"879218" 2003-08-31 "Long/Short Equity" 0.512804074869745 19.2742857142857 -1.97616526616954 97.49 0.126
"879219" 2003-09-30 "Long/Short Equity" 0.737688161368966 19.532380952381 -0.476845858499278 83.49 -0.027
"879220" 2003-10-31 "Long/Short Equity" 0.677195292214803 18.0234782608696 -5.83373000997097 73.24 -0.135
"879221" 2003-11-30 "Long/Short Equity" 0.884338510508752 17.4010526315789 -1.38276755025153 118.51 -0.189
"879222" 2003-12-31 "Long/Short Equity" 0.899188764644678 16.8263636363636 -6.17805595997619 68.15 -0.176
"879223" 2004-01-31 "Long/Short Equity" 0.425281270980385 16.101 -1.54112926727124 18.15 -0.291
"879224" 2004-02-29 "Long/Short Equity" 2.1032551321842 15.9984210526316 -1.55461094813306 66.03 -0.473
"879225" 2004-03-31 "Long/Short Equity" 1.91848804703988 17.6873913043478 0.888131545653946 93.16 -0.446
"879226" 2004-04-30 "Long/Short Equity" 14.9311367504498 15.6985714285714 2.2187456628243 43.95 -0.268
"879227" 2004-05-31 "Long/Short Equity" 2.02288003938499 17.705 -0.672906184190331 25.29 -0.236
"879228" 2004-06-30 "Long/Short Equity" 0.824129626843737 15.3571428571429 -1.90749127683368 111.42 -0.274
"879229" 2004-07-31 "Long/Short Equity" 23.8178662387255 15.502380952381 3.34329712361436 70.61 -0.309
"879230" 2004-08-31 "Long/Short Equity" 3.42383245407222 16.6840909090909 -0.257061649031014 26.87 -0.416
"879231" 2004-09-30 "Long/Short Equity" 1.15850987927675 14.0809523809524 -1.77053721187494 37 -0.469
"879232" 2004-10-31 "Long/Short Equity" 1.25042028804611 14.9738095238095 -2.37025712379791 133.86 -0.487
"879233" 2004-11-30 "Long/Short Equity" 0.400952481719649 13.5771428571429 -5.09379154244716 43.85 -0.547
"879234" 2004-12-31 "Long/Short Equity" 0.377621963742978 12.4595454545455 -3.7257648320514 24.36 -0.596
"879235" 2005-01-31 "Long/Short Equity" 32.7970464660532 13.438 2.30822317869638 83.61 -0.638
"879236" 2005-02-28 "Long/Short Equity" 1.68625631340602 11.7089473684211 -3.00722195474242 43.62 -0.621
"879237" 2005-03-31 "Long/Short Equity" 8.38349022052213 13.1263636363636 2.16868657596692 83.11 -0.429
"879238" 2005-04-30 "Long/Short Equity" 8.52812956955412 14.4590476190476 2.39249329386092 148.21 -0.448
"879239" 2005-05-31 "Long/Short Equity" 0.689331164651427 13.967619047619 -1.51605226575723 69.66 -0.501
"879240" 2005-06-30 "Long/Short Equity" 0.792133482082439 11.8686363636364 -0.713260633816601 67.14 -0.521
"879241" 2005-07-31 "Long/Short Equity" 0.871289143086323 11.049 -3.4254487022692 35.3 -0.586
"879242" 2005-08-31 "Long/Short Equity" 3.94091016809892 12.9513043478261 -0.559013268359197 34.98 -0.496
"879243" 2005-09-30 "Long/Short Equity" 0.60220137807575 12.6280952380952 -2.46960387744632 71.1 -0.368
"879244" 2005-10-31 "Long/Short Equity" 3.04703745380224 14.937619047619 2.48580021138368 110.84 -0.332
"879245" 2005-11-30 "Long/Short Equity" 0.4181737495147 12.147619047619 -3.14369953429155 53.48 -0.329
"879246" 2005-12-31 "Long/Short Equity" 2.89074747352641 11.26 -2.14087567767734 127.04 -0.33
"879247" 2006-01-31 "Long/Short Equity" 0.319787579803914 12.036 -4.40770408061854 50.45 -0.468
"879248" 2006-02-28 "Long/Short Equity" 1.39577470687069 12.4710526315789 0.286548879314409 57.41 -0.543
"879249" 2006-03-31 "Long/Short Equity" 0.768829680957222 11.6939130434783 -1.95639241178173 31.92 -0.396
"879250" 2006-04-30 "Long/Short Equity" 1.45226031401978 11.8473684210526 -2.86988912183565 71.12 -0.361
"879251" 2006-05-31 "Long/Short Equity" 9.6450223292944 14.4545454545455 3.72350340472875 102.87 -0.229
"879252" 2006-06-30 "Long/Short Equity" 2.80968524035274 16.9186363636364 0.174853998423903 136.32 -0.125
"879253" 2006-07-31 "Long/Short Equity" 6.12758425201324 15.326 -0.552982194564272 85.5 -0.269
"879254" 2006-08-31 "Long/Short Equity" 0.869029634239479 13.3517391304348 -2.38383162564524 38.02 -0.387
"879255" 2006-09-30 "Long/Short Equity" 4.51995228338162 12.1845 -1.06676714215907 53.98 -0.334
"879256" 2006-10-31 "Long/Short Equity" 0.453913991981337 11.3063636363636 -3.6085011446313 38.38 -0.48
"879257" 2006-11-30 "Long/Short Equity" 0.939298314968379 10.817619047619 -2.26575380589012 110.48 -0.477
"879258" 2006-12-31 "Long/Short Equity" 1.02749578625027 10.9645 -1.95249201809278 155.94 -0.467
"879259" 2007-01-31 "Long/Short Equity" 3.80134369043859 11.0425 -1.12255641429032 110.31 -0.549
"879260" 2007-02-28 "Long/Short Equity" 1.03048871682715 11.1552631578947 0.652699049213716 50.63 -0.514
"879261" 2007-03-31 "Long/Short Equity" 1.03957165537793 15.1627272727273 -1.59288532245511 55.33 -0.477
"879262" 2007-04-30 "Long/Short Equity" 1.25469820843519 12.933 -4.20550779596362 32.94 -0.458
"879263" 2007-05-31 "Long/Short Equity" 1.54283442653492 13.2977272727273 -2.47239932566896 42.02 -0.375
"879264" 2007-06-30 "Long/Short Equity" 1.73259161410628 14.947619047619 0.897474195529525 29.7 -0.139
"879265" 2007-07-31 "Long/Short Equity" 5.38396879874246 17.2733333333333 2.28094810155021 21.01 0.097
"879266" 2007-08-31 "Long/Short Equity" 1.91037977644458 25.0260869565217 0.269892087870112 65.25 0.808
"879267" 2007-09-30 "Long/Short Equity" 0.87979214562508 22.1989473684211 -4.61012368843194 39.77 0.634
"879268" 2007-10-31 "Long/Short Equity" 1.04275668500884 19.115652173913 -2.98578088806398 85.65 0.366
"879269" 2007-11-30 "Long/Short Equity" 5.91413308900972 25.582380952381 4.24459580670146 70.77 1.261
"879270" 2007-12-31 "Long/Short Equity" 0.737688161368966 21.651 1.37428908055038 127.28 0.905
"879271" 2008-01-31 "Long/Short Equity" 1.30279727403651 25.8161904761905 7.70750055230259 224.7 0.763
"879272" 2008-02-29 "Long/Short Equity" 1.21805182847417 25.456 0.735569913240126 142.87 0.922
"879273" 2008-03-31 "Long/Short Equity" 1.44480530899492 27.1035 1.24742367198878 76 1.13
"879274" 2008-04-30 "Long/Short Equity" 1.37463214541427 21.5627272727273 -4.98016213963656 80.74 1.045
"879275" 2008-05-31 "Long/Short Equity" 1.03957165537793 18.3033333333333 -1.10922021911374 70.58 0.72
"879276" 2008-06-30 "Long/Short Equity" 12.2215327329422 22.1104761904762 8.1008647686413 84.01 1.059
"879277" 2008-07-31 "Long/Short Equity" 8.97519809549667 24.3213636363636 2.52687163591937 65.51 1.199
"879278" 2008-08-31 "Long/Short Equity" 4.17087286079212 20.6957142857143 1.5975719598829 96.96 1.11
"879279" 2008-09-30 "Long/Short Equity" 17.6372743188928 30.2385714285714 12.0771973395099 626.03 3.819
"879280" 2008-10-31 "Long/Short Equity" 24.5378443547699 61.1773913043478 19.0451463622348 215.88 4.724
"879281" 2008-11-30 "Long/Short Equity" 0.925547644085039 62.6394736842105 6.71917847572982 270.26 4.407
"879282" 2008-12-31 "Long/Short Equity" 4.36389306109153 52.405 -3.05736421607165 208.04 3.313
"879283" 2002-11-30 "Fixed Income Arbitrage" 0.39024323716477 28.175 -5.25178593302293 99.26 0.651
"879284" 2002-12-31 "Fixed Income Arbitrage" 0.89967663233294 28.2104761904762 4.94990227614398 208.16 0.617
"879285" 2003-01-31 "Fixed Income Arbitrage" 4.73062365756592 27.4242857142857 3.12251093453167 126.75 0.552
"879286" 2003-02-28 "Fixed Income Arbitrage" 1.14285084109985 32.2184210526316 1.90415881627876 204.15 0.429
"879287" 2003-03-31 "Fixed Income Arbitrage" 16.1277715771432 30.6342857142857 0.56265142177073 170.18 0.363
"879288" 2003-04-30 "Fixed Income Arbitrage" 0.304867527098066 23.9919047619048 -8.63900361728388 141.38 0.036
"879289" 2003-05-31 "Fixed Income Arbitrage" 0.734472640786298 20.2395238095238 -5.45271006342047 78.81 -0.019
"879290" 2003-06-30 "Fixed Income Arbitrage" 0.425135989092745 20.362380952381 -1.56439289266355 69.28 -0.01
"879291" 2003-07-31 "Fixed Income Arbitrage" 4.61164124421237 19.1613636363636 -1.91879834593474 124.04 0.222
"879292" 2003-08-31 "Fixed Income Arbitrage" 1.08814691466976 19.2742857142857 -1.97616526616954 97.49 0.126
"879293" 2003-09-30 "Fixed Income Arbitrage" 1.92695094963722 19.532380952381 -0.476845858499278 83.49 -0.027
"879294" 2003-10-31 "Fixed Income Arbitrage" 0.808790209502888 18.0234782608696 -5.83373000997097 73.24 -0.135
"879295" 2003-11-30 "Fixed Income Arbitrage" 1.05849420558633 17.4010526315789 -1.38276755025153 118.51 -0.189
"879296" 2003-12-31 "Fixed Income Arbitrage" 0.89967663233294 16.8263636363636 -6.17805595997619 68.15 -0.176
"879297" 2004-01-31 "Fixed Income Arbitrage" 0.854370849166617 16.101 -1.54112926727124 18.15 -0.291
"879298" 2004-02-29 "Fixed Income Arbitrage" 2.93141301723527 15.9984210526316 -1.55461094813306 66.03 -0.473
"879299" 2004-03-31 "Fixed Income Arbitrage" 2.13070638170435 17.6873913043478 0.888131545653946 93.16 -0.446
"879300" 2004-04-30 "Fixed Income Arbitrage" 1.81435077546213 15.6985714285714 2.2187456628243 43.95 -0.268
"879301" 2004-05-31 "Fixed Income Arbitrage" 9.09164272588036 17.705 -0.672906184190331 25.29 -0.236
"879302" 2004-06-30 "Fixed Income Arbitrage" 0.854370849166617 15.3571428571429 -1.90749127683368 111.42 -0.274
"879303" 2004-07-31 "Fixed Income Arbitrage" 1.68902946707107 15.502380952381 3.34329712361436 70.61 -0.309
"879304" 2004-08-31 "Fixed Income Arbitrage" 4.58666718686842 16.6840909090909 -0.257061649031014 26.87 -0.416
"879305" 2004-09-30 "Fixed Income Arbitrage" 1.72921378718187 14.0809523809524 -1.77053721187494 37 -0.469
"879306" 2004-10-31 "Fixed Income Arbitrage" 2.89329799706256 14.9738095238095 -2.37025712379791 133.86 -0.487
"879307" 2004-11-30 "Fixed Income Arbitrage" 0.68351588722279 13.5771428571429 -5.09379154244716 43.85 -0.547
"879308" 2004-12-31 "Fixed Income Arbitrage" 0.814442486194417 12.4595454545455 -3.7257648320514 24.36 -0.596
"879309" 2005-01-31 "Fixed Income Arbitrage" 3.93150477036997 13.438 2.30822317869638 83.61 -0.638
"879310" 2005-02-28 "Fixed Income Arbitrage" 0.544633394178586 11.7089473684211 -3.00722195474242 43.62 -0.621
"879311" 2005-03-31 "Fixed Income Arbitrage" 7.77491251058778 13.1263636363636 2.16868657596692 83.11 -0.429
"879312" 2005-04-30 "Fixed Income Arbitrage" 68.5748480057181 14.4590476190476 2.39249329386092 148.21 -0.448
"879313" 2005-05-31 "Fixed Income Arbitrage" 12.9165504447706 13.967619047619 -1.51605226575723 69.66 -0.501
"879314" 2005-06-30 "Fixed Income Arbitrage" 0.768056627830636 11.8686363636364 -0.713260633816601 67.14 -0.521
"879315" 2005-07-31 "Fixed Income Arbitrage" 0.696707755648446 11.049 -3.4254487022692 35.3 -0.586
"879316" 2005-08-31 "Fixed Income Arbitrage" 0.524667079118273 12.9513043478261 -0.559013268359197 34.98 -0.496
"879317" 2005-09-30 "Fixed Income Arbitrage" 3.53601640629757 12.6280952380952 -2.46960387744632 71.1 -0.368
"879318" 2005-10-31 "Fixed Income Arbitrage" 8.11956747821148 14.937619047619 2.48580021138368 110.84 -0.332
"879319" 2005-11-30 "Fixed Income Arbitrage" 1.57479129215615 12.147619047619 -3.14369953429155 53.48 -0.329
"879320" 2005-12-31 "Fixed Income Arbitrage" 4.43813498389902 11.26 -2.14087567767734 127.04 -0.33
"879321" 2006-01-31 "Fixed Income Arbitrage" 4.89062868216574 12.036 -4.40770408061854 50.45 -0.468
"879322" 2003-10-31 "Fund of Funds" 0.426258644740354 18.0234782608696 -5.83373000997097 73.24 -0.135
"879323" 2003-11-30 "Fund of Funds" 0.784922469509546 17.4010526315789 -1.38276755025153 118.51 -0.189
"879324" 2003-12-31 "Fund of Funds" 0.488420452438114 16.8263636363636 -6.17805595997619 68.15 -0.176
"879325" 2004-01-31 "Fund of Funds" 1.14297936112019 16.101 -1.54112926727124 18.15 -0.291
"879326" 2004-02-29 "Fund of Funds" 0.432223513659427 15.9984210526316 -1.55461094813306 66.03 -0.473
"879327" 2004-03-31 "Fund of Funds" 2.762519046416 17.6873913043478 0.888131545653946 93.16 -0.446
"879328" 2004-04-30 "Fund of Funds" 16.0353460555767 15.6985714285714 2.2187456628243 43.95 -0.268
"879329" 2004-05-31 "Fund of Funds" 5.6844407668682 17.705 -0.672906184190331 25.29 -0.236
"879330" 2004-06-30 "Fund of Funds" 4.84357301736492 15.3571428571429 -1.90749127683368 111.42 -0.274
"879331" 2004-07-31 "Fund of Funds" 2.81303523669348 15.502380952381 3.34329712361436 70.61 -0.309
"879332" 2004-08-31 "Fund of Funds" 6.36756468935298 16.6840909090909 -0.257061649031014 26.87 -0.416
"879333" 2004-09-30 "Fund of Funds" 0.640981220931919 14.0809523809524 -1.77053721187494 37 -0.469
"879334" 2004-10-31 "Fund of Funds" 0.549453276051926 14.9738095238095 -2.37025712379791 133.86 -0.487
"879335" 2004-11-30 "Fund of Funds" 0.416292944019028 13.5771428571429 -5.09379154244716 43.85 -0.547
"879336" 2004-12-31 "Fund of Funds" 1.34155977031512 12.4595454545455 -3.7257648320514 24.36 -0.596
"879337" 2005-01-31 "Fund of Funds" 3.10436937120172 13.438 2.30822317869638 83.61 -0.638
"879338" 2005-02-28 "Fund of Funds" 0.444892290990312 11.7089473684211 -3.00722195474242 43.62 -0.621
"879339" 2005-03-31 "Fund of Funds" 3.4960482534549 13.1263636363636 2.16868657596692 83.11 -0.429
"879340" 2005-04-30 "Fund of Funds" 11.861203941488 14.4590476190476 2.39249329386092 148.21 -0.448
"879341" 2005-05-31 "Fund of Funds" 3.67188653385533 13.967619047619 -1.51605226575723 69.66 -0.501
"879342" 2005-06-30 "Fund of Funds" 0.598238941124076 11.8686363636364 -0.713260633816601 67.14 -0.521
"879343" 2005-07-31 "Fund of Funds" 1.16719014764758 11.049 -3.4254487022692 35.3 -0.586
"879344" 2005-08-31 "Fund of Funds" 0.730873212044354 12.9513043478261 -0.559013268359197 34.98 -0.496
"879345" 2005-09-30 "Fund of Funds" 0.370604291607098 12.6280952380952 -2.46960387744632 71.1 -0.368
"879346" 2005-10-31 "Fund of Funds" 14.5953165463563 14.937619047619 2.48580021138368 110.84 -0.332
"879347" 2005-11-30 "Fund of Funds" 0.305749969566687 12.147619047619 -3.14369953429155 53.48 -0.329
"879348" 2005-12-31 "Fund of Funds" 0.525791591346742 11.26 -2.14087567767734 127.04 -0.33
"879349" 2006-01-31 "Fund of Funds" 0.238667362353458 12.036 -4.40770408061854 50.45 -0.468
"879350" 2006-02-28 "Fund of Funds" 2.06727684489855 12.4710526315789 0.286548879314409 57.41 -0.543
"879351" 2006-03-31 "Fund of Funds" 0.49296252309271 11.6939130434783 -1.95639241178173 31.92 -0.396
"879352" 2006-04-30 "Fund of Funds" 0.295898689680004 11.8473684210526 -2.86988912183565 71.12 -0.361
"879353" 2006-05-31 "Fund of Funds" 8.72052178298369 14.4545454545455 3.72350340472875 102.87 -0.229
"879354" 2006-06-30 "Fund of Funds" 7.14723392285165 16.9186363636364 0.174853998423903 136.32 -0.125
"879355" 2006-07-31 "Fund of Funds" 1.02896722675916 15.326 -0.552982194564272 85.5 -0.269
"879356" 2006-08-31 "Fund of Funds" 0.579981987264827 13.3517391304348 -2.38383162564524 38.02 -0.387
"879357" 2006-09-30 "Fund of Funds" 7.38160136103809 12.1845 -1.06676714215907 53.98 -0.334
"879358" 2006-10-31 "Fund of Funds" 0.669986910330601 11.3063636363636 -3.6085011446313 38.38 -0.48
"879359" 2006-11-30 "Fund of Funds" 0.330268351048818 10.817619047619 -2.26575380589012 110.48 -0.477
"879360" 2006-12-31 "Fund of Funds" 0.621155163006174 10.9645 -1.95249201809278 155.94 -0.467
"879361" 2007-01-31 "Fund of Funds" 1.59500829846427 11.0425 -1.12255641429032 110.31 -0.549
"879362" 2007-02-28 "Fund of Funds" 1.1354405306628 11.1552631578947 0.652699049213716 50.63 -0.514
"879363" 2007-03-31 "Fund of Funds" 0.883247347885493 15.1627272727273 -1.59288532245511 55.33 -0.477
"879364" 2007-04-30 "Fund of Funds" 0.413553801537029 12.933 -4.20550779596362 32.94 -0.458
"879365" 2007-05-31 "Fund of Funds" 1.3131232932194 13.2977272727273 -2.47239932566896 42.02 -0.375
"879366" 2007-06-30 "Fund of Funds" 0.41082017152089 14.947619047619 0.897474195529525 29.7 -0.139
"879367" 2007-07-31 "Fund of Funds" 0.316636685582191 17.2733333333333 2.28094810155021 21.01 0.097
"879368" 2007-08-31 "Fund of Funds" 6.0306018030455 25.0260869565217 0.269892087870112 65.25 0.808
"879369" 2007-09-30 "Fund of Funds" 0.569239732768134 22.1989473684211 -4.61012368843194 39.77 0.634
"879370" 2007-10-31 "Fund of Funds" 0.342217944578196 19.115652173913 -2.98578088806398 85.65 0.366
"879371" 2007-11-30 "Fund of Funds" 9.32552346226214 25.582380952381 4.24459580670146 70.77 1.261
"879372" 2007-12-31 "Fund of Funds" 4.75737820567922 21.651 1.37428908055038 127.28 0.905
"879373" 2008-01-31 "Fund of Funds" 2.06727684489855 25.8161904761905 7.70750055230259 224.7 0.763
"879374" 2008-02-29 "Fund of Funds" 0.275750462057175 25.456 0.735569913240126 142.87 0.922
"879375" 2008-03-31 "Fund of Funds" 11.4539785904856 27.1035 1.24742367198878 76 1.13
"879376" 2008-04-30 "Fund of Funds" 5.19022150971596 21.5627272727273 -4.98016213963656 80.74 1.045
"879377" 2008-05-31 "Fund of Funds" 0.595874376010008 18.3033333333333 -1.10922021911374 70.58 0.72
"879378" 2008-06-30 "Fund of Funds" 0.497755181878531 22.1104761904762 8.1008647686413 84.01 1.059
"879379" 2008-07-31 "Fund of Funds" 70.545153051884 24.3213636363636 2.52687163591937 65.51 1.199
"879380" 2008-08-31 "Fund of Funds" 42.2769883464484 20.6957142857143 1.5975719598829 96.96 1.11
"879381" 2008-09-30 "Fund of Funds" 11.0413688404222 30.2385714285714 12.0771973395099 626.03 3.819
"879382" 2008-10-31 "Fund of Funds" 0.407675017122408 61.1773913043478 19.0451463622348 215.88 4.724
"879383" 2008-11-30 "Fund of Funds" 0.536594195617726 62.6394736842105 6.71917847572982 270.26 4.407
"879384" 2008-12-31 "Fund of Funds" 0.40128466732467 52.405 -3.05736421607165 208.04 3.313
"879385" 2009-01-31 "Fund of Funds" 3.54292738804479 44.683 8.8455444640773 174.89 3.032
"879386" 2009-02-28 "Fund of Funds" 3.18204133859809 45.5705263157895 10.4865484778148 204.86 2.924
"879387" 2009-03-31 "Fund of Funds" 13.2232310433593 44.7954545454545 -7.2387372929549 212.96 2.513
"879388" 2009-04-30 "Fund of Funds" 3.24027767011268 38.0638095238095 -10.9050242419425 130.17 2.101
"879389" 2009-05-31 "Fund of Funds" 0.39256241805355 31.978 -8.62002743484225 110.96 1.551
"879390" 2009-06-30 "Fund of Funds" 3.08250472315881 29.1404545454545 0.614018086523356 85.78 1.143
"879391" 2009-07-31 "Fund of Funds" 2.1146523792622 26.1627272727273 -8.3714711300682 353.57 0.791
"879392" 2009-08-31 "Fund of Funds" 0.742115930672764 25.3371428571429 -3.90963222886175 49.01 0.482
"879393" 2009-09-30 "Fund of Funds" 0.916022631010218 24.9266666666667 -3.81227322427526 96.76 0.11
"879394" 2009-10-31 "Fund of Funds" 9.2268985450109 24.2522727272727 1.84696335798612 94.64 0.085
"879395" 2009-11-30 "Fund of Funds" 0.84726558610596 23.7835 -3.87255123534357 158.42 -0.161
"879396" 2009-12-31 "Fund of Funds" 3.60748659232482 21.2395454545455 -1.69372336286898 158.19 -0.184
"879397" 2010-01-31 "Fund of Funds" 2.26628704303404 20.6431578947368 4.187620028961 174.05 -0.282
"879398" 2010-02-28 "Fund of Funds" 1.00201996334641 22.54 -1.23363497588735 204.83 -0.34
"879399" 2010-03-31 "Fund of Funds" 2.77925831508085 17.7673913043478 -5.92774681739413 89.89 -0.417
"879400" 2010-04-30 "Fund of Funds" 0.405033919493572 17.4242857142857 0.163761005555871 70.76 -0.458
"879401" 2010-05-31 "Fund of Funds" 6.70531726983676 31.9295 9.90877416641916 221.3 0.106
"879402" 2010-06-30 "Fund of Funds" 10.6099648172927 29.9163636363636 3.56343437355585 190.92 -0.052
"879403" 1990-08-31 "Long/Short Equity" 9.46798531769915 28.1752173913043 9.54809244188043 108.51 NA
"879404" 1990-09-30 "Long/Short Equity" 84.5945580275229 29.1073684210526 10.7531916419371 154.57 NA
"879405" 1990-10-31 "Long/Short Equity" 8.29395233273298 29.625652173913 -9.09735433480249 127.02 NA
"879406" 1990-11-30 "Long/Short Equity" 0.234139253356924 24.8857142857143 1.86075730006065 141.45 NA
"879407" 1990-12-31 "Long/Short Equity" 0.352190365306433 23.363 -1.87109590552919 188.54 NA
"879408" 1991-01-31 "Long/Short Equity" 0.310751883169772 27.4290909090909 -3.43641867106367 100.44 NA
"879409" 1991-02-28 "Long/Short Equity" 0.258381796990388 21.5984210526316 -9.04653876205258 175.69 NA
"879410" 1991-03-31 "Long/Short Equity" 0.345042046966168 17.7442105263158 3.13308002320514 156.79 NA
"879411" 1991-04-30 "Long/Short Equity" 1.78115366858542 17.3727272727273 -0.590761981819044 254.81 NA
"879412" 1991-05-31 "Long/Short Equity" 0.40661835484373 16.9322727272727 -2.07415380793821 114.99 NA
"879413" 1991-06-30 "Long/Short Equity" 16.2911136056701 17.135 6.35772282352578 96.11 NA
"879414" 1991-07-31 "Long/Short Equity" 0.257100258892647 17.2940909090909 -4.52329193187115 259.33 NA
"879415" 1991-08-31 "Long/Short Equity" 1.59023914431307 15.6813636363636 0.509099663165452 147.8 NA
"879416" 1991-09-30 "Long/Short Equity" 5.46294628641566 16.9565 -2.42663086055649 145.93 NA
"879417" 1991-10-31 "Long/Short Equity" 0.489247041288685 16.3639130434783 -1.43019797378938 111.26 NA
"879418" 1991-11-30 "Long/Short Equity" 23.9079716898402 17.7735 4.54814458456944 75.93 NA
"879419" 1991-12-31 "Long/Short Equity" 0.261709466769564 18.347619047619 -7.07408488901867 189.76 NA
"879420" 1992-01-31 "Long/Short Equity" 0.342185783618449 17.6831818181818 2.03898655867784 112.98 NA
"879421" 1992-02-29 "Long/Short Equity" 1.02124650329217 17.4773684210526 1.91553786076025 74.29 NA
"879422" 1992-03-31 "Long/Short Equity" 38.4687754120815 17.5204545454545 4.90394671871417 144.18 NA
"879423" 1992-04-30 "Long/Short Equity" 12.1931775878332 16.5628571428571 -1.1891425580977 75.3 NA
"879424" 1992-05-31 "Long/Short Equity" 3.56839399592824 15.077 -3.77217455600382 173.33 NA
"879425" 1992-06-30 "Long/Short Equity" 13.8514031804601 15.2031818181818 3.55114714843331 100.73 NA
"879426" 1992-07-31 "Long/Short Equity" 0.615148946471262 13.6018181818182 -0.0446082547474494 44.54 NA
"879427" 1992-08-31 "Long/Short Equity" 10.7696927528324 14.4219047619048 -2.21771630905185 114.86 NA
"879428" 1992-09-30 "Long/Short Equity" 0.489967024378825 13.6966666666667 1.121907795917 174.33 NA
"879429" 1992-10-31 "Long/Short Equity" 0.415805615484647 17.6368181818182 2.90825686242022 180.1 NA
"879430" 1992-11-30 "Long/Short Equity" 0.304050277921712 14.4245 -1.58907365373861 61.29 NA
"879431" 1992-12-31 "Long/Short Equity" 0.730046850289653 12.1913636363636 -0.610993841489701 44.44 NA
"879432" 1993-01-31 "Long/Short Equity" 0.524826054330269 12.409 -0.141008826629551 134.64 NA
"879433" 1993-02-28 "Long/Short Equity" 4.59223680130766 13.7215789473684 -2.17743701201005 275.77 NA
"879434" 1993-03-31 "Long/Short Equity" 0.551754779704752 13.6060869565217 -5.60812152404394 106.73 NA
"879435" 1993-04-30 "Long/Short Equity" 11.9865441414115 12.8409523809524 -4.45197319434102 79.74 NA
"879436" 1993-05-31 "Long/Short Equity" 0.386605966960447 13.606 -2.13004084716886 234.33 NA
"879437" 1993-06-30 "Long/Short Equity" 0.895828888859576 12.5240909090909 1.0080828104169 206.72 NA
"879438" 1993-07-31 "Long/Short Equity" 0.736037126671705 11.5004761904762 -1.89109293114115 185.92 NA
"879439" 1993-08-31 "Long/Short Equity" 0.494541311085937 11.9286363636364 -4.41802086090596 46.81 NA
"879440" 1993-09-30 "Long/Short Equity" 0.412023496267562 12.9314285714286 2.00809866855768 51.6 NA
"879441" 1993-10-31 "Long/Short Equity" 8.11396290677218 11.8752380952381 -2.59301090904172 115.91 NA
"879442" 1993-11-30 "Long/Short Equity" 1.53109598802309 14.0838095238095 5.81503431272372 65.9 NA
"879443" 1993-12-31 "Long/Short Equity" 0.934025098396618 11.3563636363636 -4.72590850551541 38.51 0.217
"879444" 1994-01-31 "Long/Short Equity" 0.292532259240676 11.2904761904762 -6.43479655670214 88.68 0.182
"879445" 1994-02-28 "Long/Short Equity" 2.78030595459036 13.6442105263158 1.44707758772261 106.63 0.46
"879446" 1994-03-31 "Long/Short Equity" 11.7605983971656 15.2234782608696 4.46853247104924 179.21 0.64
"879447" 1994-04-30 "Long/Short Equity" 0.629772537733473 16.4710526315789 -2.92828356429569 29.66 0.66
"879448" 1994-05-31 "Long/Short Equity" 4.00191169584862 13.8971428571429 -0.0983316026755221 42.54 0.795
"879449" 1994-06-30 "Long/Short Equity" 13.4202997444047 13.4086363636364 0.438901709968828 86.25 0.924
"879450" 1994-07-31 "Long/Short Equity" 1.68625631340602 12.4845 -1.73928874468867 114.02 0.719
"879451" 1994-08-31 "Long/Short Equity" 0.348507034128796 11.8891304347826 -2.85096198397813 31.54 0.674
"879452" 1994-09-30 "Long/Short Equity" 4.73976512884868 13.2333333333333 2.78560532390507 66.93 0.888
"879453" 1994-10-31 "Long/Short Equity" 0.794039648752979 15.2452380952381 -2.67878543829877 92.09 0.915
"879454" 1994-11-30 "Long/Short Equity" 9.96389512489796 16.3838095238095 4.49663071727594 240.11 0.94
"879455" 1994-12-31 "Long/Short Equity" 2.12726803194559 14.1771428571429 -0.800748277592734 99.28 0.993
"879456" 1995-01-31 "Long/Short Equity" 4.96373027705092 12.2742857142857 1.66944179505003 289.84 0.846
"879457" 1995-02-28 "Long/Short Equity" 0.34151076902498 11.47 -1.28414846867226 118.81 0.815
"879458" 1995-03-31 "Long/Short Equity" 0.995199229767265 12.1665217391304 -4.64229946402543 120.07 0.819
"879459" 1995-04-30 "Long/Short Equity" 0.388379250665952 12.4426315789474 -3.31469859184643 80.55 0.755
"879460" 1995-05-31 "Long/Short Equity" 1.76012797126637 12.2659090909091 -0.689444975774835 44.86 0.638
"879461" 1995-06-30 "Long/Short Equity" 0.296495307901335 11.8968181818182 0.196530154256784 58.32 0.753
"879462" 1995-07-31 "Long/Short Equity" 0.252459749207441 12.514 -4.83627339511771 30.38 0.745
"879463" 1995-08-31 "Long/Short Equity" 1.20053281233087 12.7982608695652 2.38425394798536 26.6 0.699
"879464" 1995-09-30 "Long/Short Equity" 2.03951914049108 12.057 -2.7505376249896 33.06 0.679
"879465" 1995-10-31 "Long/Short Equity" 12.2606920949896 14.3572727272727 1.73245978598942 70.81 0.562
"879466" 1995-11-30 "Long/Short Equity" 8.60745201511446 12.4690476190476 -3.31186632812997 75.98 0.44
"879467" 1995-12-31 "Long/Short Equity" 10.2905799656058 11.7485 -2.76707501235113 257.26 0.505
"879468" 1996-01-31 "Long/Short Equity" 6.65234280226293 13.4736363636364 -1.65754208203956 168.06 0.392
"879469" 1996-02-29 "Long/Short Equity" 0.607559137885743 15.033 -0.456292509488225 42.59 0.593
"879470" 1996-03-31 "Long/Short Equity" 0.816516413805232 17.762380952381 -1.51055467909215 116.77 0.728
"879471" 1996-04-30 "Long/Short Equity" 0.241046915517812 16.5752380952381 -2.19986231975449 61.5 0.807
"879472" 1996-05-31 "Long/Short Equity" 0.6141413286112 16.1463636363636 0.0632448462520309 176.6 0.715
"879473" 1996-06-30 "Long/Short Equity" 13.4202997444047 16.395 -0.355655828060664 168.99 0.765
"879474" 1996-07-31 "Long/Short Equity" 27.5348204567293 17.9786363636364 3.68507130204742 227.28 0.843
"879475" 1996-08-31 "Long/Short Equity" 0.278237885137671 15.7604545454545 -0.991548351123363 24.17 0.759
"879476" 1996-09-30 "Long/Short Equity" 0.395489824491719 16.578 -3.75990575858279 149.9 0.802
"879477" 1996-10-31 "Long/Short Equity" 6.89175663712259 16.3817391304348 -0.547981042268824 28.4 0.665
"879478" 1996-11-30 "Long/Short Equity" 0.550817143667656 15.997 -5.45348221852577 79.59 0.53
"879479" 1996-12-31 "Long/Short Equity" 2.77021524492456 19.2609523809524 1.74469924987634 74.98 0.689
"879480" 1997-01-31 "Long/Short Equity" 0.284332279585769 19.4733333333333 -1.06294538264815 31.65 0.697
"879481" 1997-02-28 "Long/Short Equity" 28.1139114727908 20.1394736842105 -1.00810293794824 42.14 0.572
"879482" 1997-03-31 "Long/Short Equity" 36.9429389263315 20.17 2.12098777225832 66.14 0.836
"879483" 1997-04-30 "Long/Short Equity" 14.6103629017184 19.6622727272727 -3.12354363542756 29.09 0.771
"879484" 1997-05-31 "Long/Short Equity" 0.232400991143727 19.9247619047619 -6.02911931061979 31.61 0.768
"879485" 1997-06-30 "Long/Short Equity" 1.53680577085127 20.1942857142857 -4.85381213151775 138.46 0.62
"879486" 1997-07-31 "Long/Short Equity" 0.326301830026532 20.5290909090909 -4.47982752786392 40.88 0.458
"879487" 1997-08-31 "Long/Short Equity" 0.677195292214803 23.0847619047619 6.81074915083338 100.22 0.567
"879488" 1997-09-30 "Long/Short Equity" 0.423265150171435 23.812380952381 -5.30233645983383 49.68 0.564
"879489" 1997-10-31 "Long/Short Equity" 46.8417931379381 23.8708695652174 5.38874860013971 179.79 0.774
"879490" 1997-11-30 "Long/Short Equity" 17.2314624070366 32.2061111111111 -1.63750632151818 156.83 0.579
"879491" 1997-12-31 "Long/Short Equity" 11.5272529506957 26.2763636363636 -1.0895891617449 41.02 0.448
"879492" 1998-01-31 "Long/Short Equity" 15.2790386911689 23.8665 -2.65825744642005 203.27 0.442
"879493" 1998-02-28 "Long/Short Equity" 0.407911931857877 19.9989473684211 -6.63648428269515 82.67 0.293
"879494" 1998-03-31 "Long/Short Equity" 0.474967598387846 20.1586363636364 -4.10193339100768 33.1 0.414
"879495" 1998-04-30 "Long/Short Equity" 0.295161207689124 22.0285714285714 -0.859696033368492 70.54 0.493
"879496" 1998-05-31 "Long/Short Equity" 29.3081070406002 20.874 1.36912115779403 76.03 0.389
"879497" 1998-06-30 "Long/Short Equity" 0.673353767215253 21.6627272727273 -2.25524608891958 42.46 0.347
"879498" 1998-07-31 "Long/Short Equity" 129.730396691914 19.93 0.27594159543242 76.85 0.386
"879499" 1998-08-31 "Long/Short Equity" 68.8834111443811 31.5880952380952 13.4518781499916 385.54 0.983
"879500" 1998-09-30 "Long/Short Equity" 0.277708403856356 38.2047619047619 -1.63281726874203 165.53 1.105
"879501" 1998-10-31 "Long/Short Equity" 0.3074412776189 36.6081818181818 -8.90546234590133 56.04 1.123
"879502" 1998-11-30 "Long/Short Equity" 0.317602492355721 26.223 -5.82457906225174 50.31 0.698
"879503" 1998-12-31 "Long/Short Equity" 0.233588737005276 25.4790909090909 -4.76767481671724 47.53 0.711
"879504" 1999-01-31 "Long/Short Equity" 0.799786500177092 28.0352631578947 -2.0776519367765 149.1 0.628
"879505" 1999-02-28 "Long/Short Equity" 103.005476409576 28.8226315789474 2.7701295913256 68.46 0.613
"879506" 1999-03-31 "Long/Short Equity" 0.351314035038586 25.3095652173913 -4.04949676998792 48.21 0.61
"879507" 1999-04-30 "Long/Short Equity" 8.60745201511446 23.4785714285714 -3.83244424421811 34.44 0.527
"879508" 1999-05-31 "Long/Short Equity" 2.02288003938499 26.2045 3.75943691167562 53.14 0.787
"879509" 1999-06-30 "Long/Short Equity" 0.269864150708201 23.6263636363636 -4.55455923606704 66.53 0.794
"879510" 1999-07-31 "Long/Short Equity" 0.675905233922117 21.0490476190476 0.406931291557524 34.65 0.891
"879511" 1999-08-31 "Long/Short Equity" 0.663084458661412 24.3236363636364 0.286477068481774 25.47 0.932
"879512" 1999-09-30 "Long/Short Equity" 0.902454991108508 24.5414285714286 1.07648269990692 28.29 1.093
"879513" 1999-10-31 "Long/Short Equity" 0.301228277102636 24.0214285714286 -5.09025783146567 122.43 1.216
"879514" 1999-11-30 "Long/Short Equity" 0.271346905763705 21.8180952380952 -2.71152011566487 57.28 0.997
"879515" 1999-12-31 "Long/Short Equity" 0.167535387878182 22.1590909090909 -7.99665570904669 29.57 1.018
"879516" 2000-01-31 "Long/Short Equity" 3.72870137634062 23.202 5.81602311235602 55.95 0.981
"879517" 2000-02-29 "Long/Short Equity" 0.149979206470366 23.5955 -0.174631569980406 36.19 0.927
"879518" 2000-03-31 "Long/Short Equity" 4.67000225478621 22.7182608695652 -6.81457246586 69.33 1.02
"879519" 2000-04-30 "Long/Short Equity" 28.055418829148 27.1642105263158 4.3179243794075 48.25 1.189
"879520" 2000-05-31 "Long/Short Equity" 15.7405634860798 26.3731818181818 2.62548645800185 50.57 1.446
"879521" 2000-06-30 "Long/Short Equity" 0.542424031731574 21.54 -3.26698327606781 47.4 1.283
"879522" 2000-07-31 "Long/Short Equity" 12.6976840663794 19.893 2.9087871138009 72.25 0.948
"879523" 2000-08-31 "Long/Short Equity" 0.366319586458643 18.0886956521739 -3.15651289166723 26.27 0.79
"879524" 2000-09-30 "Long/Short Equity" 1.94986103805974 19.6875 5.40811815605818 140.95 0.941
"879525" 2000-10-31 "Long/Short Equity" 4.36389306109153 25.2 1.77031898226003 43.8 1.018
"879526" 2000-11-30 "Long/Short Equity" 113.744211438778 26.3828571428571 6.16813478736297 167.48 1.164
"879527" 2000-12-31 "Long/Short Equity" 2.03951914049108 26.5305 -1.51273342676221 266.22 1.218
"879528" 2001-01-31 "Long/Short Equity" 8.52812956955412 24.9185714285714 -1.88077327138603 115.77 0.879
"879529" 2001-02-28 "Long/Short Equity" 27.0219329848531 23.4115789473684 8.54694740970663 173.46 0.865
"879530" 2001-03-31 "Long/Short Equity" 4.04417146599603 28.4968181818182 6.73331698713132 40.83 1.048
"879531" 2001-04-30 "Long/Short Equity" 2.89074747352641 28.134 -7.2390229745341 52.21 0.916
"879532" 2001-05-31 "Long/Short Equity" 7.8273309545568 22.9440909090909 1.49364679501655 56.66 0.799
"879533" 2001-06-30 "Long/Short Equity" 1.37962348342077 20.9404761904762 3.23792601472855 62 0.702
"879534" 2001-07-31 "Long/Short Equity" 29.581454702006 22.3161904761905 1.3937285441948 223.69 0.595
"879535" 2001-08-31 "Long/Short Equity" 2.5577171751471 21.8617391304348 4.94891410333478 61.89 0.588
"879536" 2001-09-30 "Long/Short Equity" 2.4376713309369 35.0653333333333 8.9216233973161 336.96 1.037
"879537" 2001-10-31 "Long/Short Equity" 1.21805182847417 32.7213043478261 -1.85492153002679 170.72 0.798
"879538" 2001-11-30 "Long/Short Equity" 0.246014678795416 26.6309523809524 -5.80237489397794 116.56 0.839
"879539" 2001-12-31 "Long/Short Equity" 1.05797310687697 23.72 -0.559960237612329 181.41 0.775
"879540" 2002-01-31 "Long/Short Equity" 0.766399496149365 22.2528571428571 3.09890425264769 229.05 0.631
"879541" 2002-02-28 "Long/Short Equity" 4.37639257535102 22.8757894736842 0.996073704929365 221.66 0.589
"879542" 2002-03-31 "Long/Short Equity" 3.56839399592824 18.985 -4.24469114976961 138.6 0.647
"879543" 2002-04-30 "Long/Short Equity" 1.84029125070189 19.9004545454545 3.52203125358087 67.62 0.467
"879544" 2002-05-31 "Long/Short Equity" 1.43937548599501 20.0877272727273 0.0416214820552564 76.14 0.504
"879545" 2002-06-30 "Long/Short Equity" 1.85601211104156 25.271 6.20314987802825 129.79 0.768
"879546" 2002-07-31 "Long/Short Equity" 1.06448730845281 34.0495454545455 8.51070157852414 99.31 0.935
"879547" 2002-08-31 "Long/Short Equity" 3.44164776514825 33.7427272727273 -0.00397327550812962 64.35 0.842
"879548" 2002-09-30 "Long/Short Equity" 0.504685645115049 37.6475 11.1250905991221 135.82 0.947
"879549" 2002-10-31 "Long/Short Equity" 3.50862809650399 35.2430434782609 -7.27520018857216 65.57 0.914
"879550" 2002-11-30 "Long/Short Equity" 1.98679314250258 28.175 -5.25178593302293 99.26 0.651
"879551" 2002-12-31 "Long/Short Equity" 4.02927356018907 28.2104761904762 4.94990227614398 208.16 0.617
"879552" 2003-01-31 "Long/Short Equity" 1.82527369696891 27.4242857142857 3.12251093453167 126.75 0.552
"879553" 2003-02-28 "Long/Short Equity" 2.22493421237112 32.2184210526316 1.90415881627876 204.15 0.429
"879554" 2003-03-31 "Long/Short Equity" 7.08051190708353 30.6342857142857 0.56265142177073 170.18 0.363
"879555" 2003-04-30 "Long/Short Equity" 1.43374557520156 23.9919047619048 -8.63900361728388 141.38 0.036
"879556" 2003-05-31 "Long/Short Equity" 0.500115648376719 20.2395238095238 -5.45271006342047 78.81 -0.019
"879557" 2003-06-30 "Long/Short Equity" 0.934025098396618 20.362380952381 -1.56439289266355 69.28 -0.01
"879558" 2003-07-31 "Long/Short Equity" 0.592938523936485 19.1613636363636 -1.91879834593474 124.04 0.222
"879559" 2003-08-31 "Long/Short Equity" 0.759853532839481 19.2742857142857 -1.97616526616954 97.49 0.126
"879560" 2003-09-30 "Long/Short Equity" 1.09030052919441 19.532380952381 -0.476845858499278 83.49 -0.027
"879561" 2003-10-31 "Long/Short Equity" 0.319188064363075 18.0234782608696 -5.83373000997097 73.24 -0.135
"879562" 2003-11-30 "Long/Short Equity" 0.742629344337953 17.4010526315789 -1.38276755025153 118.51 -0.189
"879563" 2003-12-31 "Long/Short Equity" 2.29754642133686 16.8263636363636 -6.17805595997619 68.15 -0.176
"879564" 2004-01-31 "Long/Short Equity" 1.3072424569633 16.101 -1.54112926727124 18.15 -0.291
"879565" 2004-02-29 "Long/Short Equity" 1.38447019863302 15.9984210526316 -1.55461094813306 66.03 -0.473
"879566" 2004-03-31 "Long/Short Equity" 2.96337519618894 17.6873913043478 0.888131545653946 93.16 -0.446
"879567" 2004-04-30 "Long/Short Equity" 10.9909835499008 15.6985714285714 2.2187456628243 43.95 -0.268
"879568" 2004-05-31 "Long/Short Equity" 3.20641199491346 17.705 -0.672906184190331 25.29 -0.236
"879569" 2004-06-30 "Long/Short Equity" 2.08685679909161 15.3571428571429 -1.90749127683368 111.42 -0.274
"879570" 2004-07-31 "Long/Short Equity" 17.516816245648 15.502380952381 3.34329712361436 70.61 -0.309
"879571" 2004-08-31 "Long/Short Equity" 6.73637593490332 16.6840909090909 -0.257061649031014 26.87 -0.416
"879572" 2004-09-30 "Long/Short Equity" 0.46726869949791 14.0809523809524 -1.77053721187494 37 -0.469
"879573" 2004-10-31 "Long/Short Equity" 0.577515537684508 14.9738095238095 -2.37025712379791 133.86 -0.487
"879574" 2004-11-30 "Long/Short Equity" 0.313175118569208 13.5771428571429 -5.09379154244716 43.85 -0.547
"879575" 2004-12-31 "Long/Short Equity" 0.74096740667885 12.4595454545455 -3.7257648320514 24.36 -0.596
"879576" 2005-01-31 "Long/Short Equity" 15.4964930305852 13.438 2.30822317869638 83.61 -0.638
"879577" 2005-02-28 "Long/Short Equity" 0.759853532839481 11.7089473684211 -3.00722195474242 43.62 -0.621
"879578" 2005-03-31 "Long/Short Equity" 5.12104507025616 13.1263636363636 2.16868657596692 83.11 -0.429
"879579" 2005-04-30 "Long/Short Equity" 11.3008781638162 14.4590476190476 2.39249329386092 148.21 -0.448
"879580" 2005-05-31 "Long/Short Equity" 0.490552796686087 13.967619047619 -1.51605226575723 69.66 -0.501
"879581" 2005-06-30 "Long/Short Equity" 0.808291851549065 11.8686363636364 -0.713260633816601 67.14 -0.521
"879582" 2005-07-31 "Long/Short Equity" 0.388039004251208 11.049 -3.4254487022692 35.3 -0.586
"879583" 2005-08-31 "Long/Short Equity" 1.9935515813854 12.9513043478261 -0.559013268359197 34.98 -0.496
"879584" 2005-09-30 "Long/Short Equity" 0.811058242332841 12.6280952380952 -2.46960387744632 71.1 -0.368
"879585" 2005-10-31 "Long/Short Equity" 6.01840439534618 14.937619047619 2.48580021138368 110.84 -0.332
"879586" 2005-11-30 "Long/Short Equity" 0.6237561948984 12.147619047619 -3.14369953429155 53.48 -0.329
"879587" 2005-12-31 "Long/Short Equity" 1.33139418080451 11.26 -2.14087567767734 127.04 -0.33
"879588" 2006-01-31 "Long/Short Equity" 0.447304370531203 12.036 -4.40770408061854 50.45 -0.468
"879589" 2006-02-28 "Long/Short Equity" 4.13150225549015 12.4710526315789 0.286548879314409 57.41 -0.543
"879590" 2006-03-31 "Long/Short Equity" 0.690814582280335 11.6939130434783 -1.95639241178173 31.92 -0.396
"879591" 2006-04-30 "Long/Short Equity" 0.967769536594628 11.8473684210526 -2.86988912183565 71.12 -0.361
"879592" 2006-05-31 "Long/Short Equity" 12.0541125023575 14.4545454545455 3.72350340472875 102.87 -0.229
"879593" 2006-06-30 "Long/Short Equity" 3.06244254073195 16.9186363636364 0.174853998423903 136.32 -0.125
"879594" 2006-07-31 "Long/Short Equity" 2.89074747352641 15.326 -0.552982194564272 85.5 -0.269
"879595" 2006-08-31 "Long/Short Equity" 1.7671195032154 13.3517391304348 -2.38383162564524 38.02 -0.387
"879596" 2006-09-30 "Long/Short Equity" 0.929106741031049 12.1845 -1.06676714215907 53.98 -0.334
"879597" 2006-10-31 "Long/Short Equity" 0.66434091438983 11.3063636363636 -3.6085011446313 38.38 -0.48
"879598" 2006-11-30 "Long/Short Equity" 0.833381599885801 10.817619047619 -2.26575380589012 110.48 -0.477
"879599" 2006-12-31 "Long/Short Equity" 2.07033219013825 10.9645 -1.95249201809278 155.94 -0.467
"879600" 2007-01-31 "Long/Short Equity" 0.87979214562508 11.0425 -1.12255641429032 110.31 -0.549
"879601" 2007-02-28 "Long/Short Equity" 4.42977328529681 11.1552631578947 0.652699049213716 50.63 -0.514
"879602" 2007-03-31 "Long/Short Equity" 1.91848804703988 15.1627272727273 -1.59288532245511 55.33 -0.477
"879603" 2007-04-30 "Long/Short Equity" 0.66434091438983 12.933 -4.20550779596362 32.94 -0.458
"879604" 2007-05-31 "Long/Short Equity" 0.496602331185105 13.2977272727273 -2.47239932566896 42.02 -0.375
"879605" 2007-06-30 "Long/Short Equity" 2.06256624113383 14.947619047619 0.897474195529525 29.7 -0.139
"879606" 2007-07-31 "Long/Short Equity" 2.25406864543477 17.2733333333333 2.28094810155021 21.01 0.097
"879607" 2007-08-31 "Long/Short Equity" 1.29823529270105 25.0260869565217 0.269892087870112 65.25 0.808
"879608" 2007-09-30 "Long/Short Equity" 0.403424157479843 22.1989473684211 -4.61012368843194 39.77 0.634
"879609" 2007-10-31 "Long/Short Equity" 0.39307291460337 19.115652173913 -2.98578088806398 85.65 0.366
"879610" 2007-11-30 "Long/Short Equity" 15.8787137011534 25.582380952381 4.24459580670146 70.77 1.261
"879611" 2007-12-31 "Long/Short Equity" 0.660655813385086 21.651 1.37428908055038 127.28 0.905
"879612" 2008-01-31 "Long/Short Equity" 19.9554795228057 25.8161904761905 7.70750055230259 224.7 0.763
"879613" 2008-02-29 "Long/Short Equity" 1.47635835493725 25.456 0.735569913240126 142.87 0.922
"879614" 2008-03-31 "Long/Short Equity" 3.7041816806077 27.1035 1.24742367198878 76 1.13
"879615" 2008-04-30 "Long/Short Equity" 0.386605966960447 21.5627272727273 -4.98016213963656 80.74 1.045
"879616" 2008-05-31 "Long/Short Equity" 0.377290087396481 18.3033333333333 -1.10922021911374 70.58 0.72
"879617" 2008-06-30 "Long/Short Equity" 9.96389512489796 22.1104761904762 8.1008647686413 84.01 1.059
"879618" 2008-07-31 "Long/Short Equity" 14.8911378987514 24.3213636363636 2.52687163591937 65.51 1.199
"879619" 2008-08-31 "Long/Short Equity" 5.16984283056668 20.6957142857143 1.5975719598829 96.96 1.11
"879620" 2008-09-30 "Long/Short Equity" 45.4975117715143 30.2385714285714 12.0771973395099 626.03 3.819
"879621" 2008-10-31 "Long/Short Equity" 41.1521685942307 61.1773913043478 19.0451463622348 215.88 4.724
"879622" 2008-11-30 "Long/Short Equity" 42.5001861755429 62.6394736842105 6.71917847572982 270.26 4.407
"879623" 2008-12-31 "Long/Short Equity" 1.11478868147415 52.405 -3.05736421607165 208.04 3.313
"879624" 2009-01-31 "Long/Short Equity" 13.9410655391005 44.683 8.8455444640773 174.89 3.032
"879625" 2009-02-28 "Long/Short Equity" 12.7656829590392 45.5705263157895 10.4865484778148 204.86 2.924
"879626" 2009-03-31 "Long/Short Equity" 0.482201329949861 44.7954545454545 -7.2387372929549 212.96 2.513
"879627" 2009-04-30 "Long/Short Equity" 0.436221718748416 38.0638095238095 -10.9050242419425 130.17 2.101
"879628" 2009-05-31 "Long/Short Equity" 0.545655396855969 31.978 -8.62002743484225 110.96 1.551
"879629" 2009-06-30 "Long/Short Equity" 3.12103382877097 29.1404545454545 0.614018086523356 85.78 1.143
"879630" 2009-07-31 "Long/Short Equity" 0.492509548782744 26.1627272727273 -8.3714711300682 353.57 0.791
"879631" 2009-08-31 "Long/Short Equity" 1.1680028769799 25.3371428571429 -3.90963222886175 49.01 0.482
"879632" 2009-09-30 "Long/Short Equity" 0.726794811354602 24.9266666666667 -3.81227322427526 96.76 0.11
"879633" 2009-10-31 "Long/Short Equity" 1.94986103805974 24.2522727272727 1.84696335798612 94.64 0.085
"879634" 2009-11-30 "Long/Short Equity" 0.390133901222534 23.7835 -3.87255123534357 158.42 -0.161
"879635" 2009-12-31 "Long/Short Equity" 0.921903121678343 21.2395454545455 -1.69372336286898 158.19 -0.184
"879636" 2010-01-31 "Long/Short Equity" 11.347760855132 20.6431578947368 4.187620028961 174.05 -0.282
"879637" 2010-02-28 "Long/Short Equity" 0.820332252583316 22.54 -1.23363497588735 204.83 -0.34
"879638" 2010-03-31 "Long/Short Equity" 0.54843804850198 17.7673913043478 -5.92774681739413 89.89 -0.417
"879639" 2010-04-30 "Long/Short Equity" 0.723644149285973 17.4242857142857 0.163761005555871 70.76 -0.458
"879640" 2010-05-31 "Long/Short Equity" 13.6718113778874 31.9295 9.90877416641916 221.3 0.106
"879641" 2010-06-30 "Long/Short Equity" 11.6745398177549 29.9163636363636 3.56343437355585 190.92 -0.052
"879642" 2010-07-31 "Long/Short Equity" 0.706839206081678 25.5652380952381 -8.01893360657547 202.13 -0.355
"879643" 2010-08-31 "Long/Short Equity" 7.7343153809132 24.7459090909091 3.92300675837862 214.97 -0.38
"879644" 2010-09-30 "Long/Short Equity" 0.266898810169886 22.517619047619 -9.11400861849598 153.17 -0.597
"879645" 2010-10-31 "Long/Short Equity" 0.56934920170457 20.3733333333333 -3.64927229955378 298.32 -0.626
"879646" 2010-11-30 "Long/Short Equity" 0.907310548026344 20.0957142857143 2.34555638646209 163.66 -0.51
"879647" 2010-12-31 "Long/Short Equity" 0.444027644463186 17.5695454545455 -7.24832810806009 180.76 -0.539
"879648" 2011-01-31 "Long/Short Equity" 1.56113815334104 17.3155 -2.18831611684041 114.06 -0.612
"879649" 2011-02-28 "Long/Short Equity" 0.563574886880026 17.43 -3.33036970895577 84.82 -0.632
"879650" 2011-03-31 "Long/Short Equity" 1.77397465654504 20.7234782608696 1.23715733471831 81.91 -0.646
"879651" 2011-04-30 "Long/Short Equity" 0.824129626843737 16.244 -4.02232335149914 75.96 -0.812
"879652" 2011-05-31 "Long/Short Equity" 4.11779623416746 16.9114285714286 2.44941020581584 71.4 -0.799
"879653" 2011-06-30 "Long/Short Equity" 2.58729408015417 19.1531818181818 1.72928384394883 128.68 -0.677
"879654" 2011-07-31 "Long/Short Equity" 3.24112038437324 19.2275 1.88764571636335 320.02 -0.701
"879655" 2011-08-31 "Long/Short Equity" 21.4907508166269 35.0291304347826 7.26080238642508 152.92 -0.31
"879656" 2011-09-30 "Long/Short Equity" 22.2341563399094 36.53 8.8471661724008 106.29 -0.079
"879657" 2011-10-31 "Long/Short Equity" 0.322598826943934 32.8290476190476 -10.2558273290069 106.27 -0.279
"879658" 2011-11-30 "Long/Short Equity" 3.22877596051265 31.9419047619048 2.68562453174906 90.16 -0.225
"879659" 2011-12-31 "Long/Short Equity" 3.34093097982001 25.047619047619 0.169592538941285 193.99 -0.377
"879660" 2012-01-31 "Long/Short Equity" 0.364055776531469 20.228 -4.92975194381847 92.52 -0.686
"879661" 2012-02-29 "Long/Short Equity" 0.479534459353736 18.4205 -4.66002736736579 51.9 -0.801
"879662" 2012-03-31 "Long/Short Equity" 0.61083343030949 16.1672727272727 -1.02339226315141 82.22 -0.81
"879663" 2012-04-30 "Long/Short Equity" 3.9895653266159 17.823 1.37346409443213 111.81 -0.894
"879664" 2012-05-31 "Long/Short Equity" 15.0601110620054 21.0018181818182 8.99125264395193 108.36 -0.697
"879665" 2012-06-30 "Long/Short Equity" 1.15333373636229 21.1309523809524 -4.93111251692997 222.24 -0.827
"879666" 2012-07-31 "Long/Short Equity" 3.25328996399765 17.5652380952381 -1.20197521113266 109.48 -0.969
"879667" 2012-08-31 "Long/Short Equity" 0.519972202708407 15.6895652173913 -2.2900775566962 259.97 -1.03
"879668" 2012-09-30 "Long/Short Equity" 1.11982565192523 15.2847368421053 -2.52468715017416 217 -1.183
"879669" 2012-10-31 "Long/Short Equity" 8.25101105232001 16.2761904761905 0.761110907782208 141.64 -1.168
"879670" 2012-11-30 "Long/Short Equity" 1.21805182847417 16.7019047619048 -1.07343556236468 251.56 -1.263
"879671" 2012-12-31 "Long/Short Equity" 2.34896174703601 17.307 -1.74892606802165 249.99 -1.259
"879672" 2013-01-31 "Long/Short Equity" 0.501469927752961 13.5052380952381 -5.00306313036981 126.24 -1.275
"879673" 2013-02-28 "Long/Short Equity" 1.72606714813359 14.0726315789474 0.0203491226397388 234.74 -1.323
"879674" 2013-03-31 "Long/Short Equity" 0.649502883306877 13.0315 -2.08763290112299 154.03 -1.372
"879675" 2013-04-30 "Long/Short Equity" 1.43374557520156 13.9672727272727 -2.90160786049639 81.56 -1.459
"879676" 2013-05-31 "Long/Short Equity" 0.882118444295388 13.4936363636364 0.284932516517747 66.84 -1.206
"879677" 2013-06-30 "Long/Short Equity" 2.90180393703787 17.2715 2.60779532764059 122.13 -0.817
"879678" 2013-07-31 "Long/Short Equity" 0.666970255999069 13.9745454545455 -5.18747889850915 77.62 -1.063
"879679" 2013-08-31 "Long/Short Equity" 3.30437308270311 14.21 2.33269426021262 101.91 -0.899
"879680" 2013-09-30 "Long/Short Equity" 0.596890072787809 14.692 -4.81647108990193 156.8 -1.002
"879681" 2013-10-31 "Long/Short Equity" 0.580330184664289 15.4078260869565 -3.83423421555874 67.75 -1.219
"879682" 2013-11-30 "Long/Short Equity" 0.843491323938049 12.924 -1.59489911782689 93.59 -1.206
"879683" 2013-12-31 "Long/Short Equity" 1.69997382062828 14.192380952381 -2.00469902187637 130.03 -1.169
"879684" 2014-01-31 "Long/Short Equity" 10.9257523756499 14.2409523809524 3.76944004132279 44.12 -1.178
"879685" 2014-02-28 "Long/Short Equity" 0.440635049167307 15.47 -4.81364516758673 71.2 -1.305
"879686" 2014-03-31 "Long/Short Equity" 3.87641105918496 14.8366666666667 0.0910827265130755 45.06 -1.286
"879687" 2002-09-30 "Fund of Funds" 2.72224793372548 37.6475 11.1250905991221 135.82 0.947
"879688" 2002-10-31 "Fund of Funds" 2.59568784899417 35.2430434782609 -7.27520018857216 65.57 0.914
"879689" 2002-11-30 "Fund of Funds" 1.21203419548249 28.175 -5.25178593302293 99.26 0.651
"879690" 2002-12-31 "Fund of Funds" 1.09482588274837 28.2104761904762 4.94990227614398 208.16 0.617
"879691" 2003-01-31 "Fund of Funds" 0.778481897961042 27.4242857142857 3.12251093453167 126.75 0.552
"879692" 2003-02-28 "Fund of Funds" 2.8318104709954 32.2184210526316 1.90415881627876 204.15 0.429
"879693" 2003-03-31 "Fund of Funds" 1.14297936112019 30.6342857142857 0.56265142177073 170.18 0.363
"879694" 2003-04-30 "Fund of Funds" 0.699494841820465 23.9919047619048 -8.63900361728388 141.38 0.036
"879695" 2003-05-31 "Fund of Funds" 0.649030310012776 20.2395238095238 -5.45271006342047 78.81 -0.019
"879696" 2003-06-30 "Fund of Funds" 0.95180940710591 20.362380952381 -1.56439289266355 69.28 -0.01
"879697" 2003-07-31 "Fund of Funds" 1.02165869072017 19.1613636363636 -1.91879834593474 124.04 0.222
"879698" 2003-08-31 "Fund of Funds" 1.11029727448995 19.2742857142857 -1.97616526616954 97.49 0.126
"879699" 2003-09-30 "Fund of Funds" 1.36133289612013 19.532380952381 -0.476845858499278 83.49 -0.027
"879700" 2003-10-31 "Fund of Funds" 1.36133289612013 18.0234782608696 -5.83373000997097 73.24 -0.135
"879701" 2003-11-30 "Fund of Funds" 0.963332884378174 17.4010526315789 -1.38276755025153 118.51 -0.189
"879702" 2003-12-31 "Fund of Funds" 0.699494841820465 16.8263636363636 -6.17805595997619 68.15 -0.176
"879703" 2004-01-31 "Fund of Funds" 0.795597991948728 16.101 -1.54112926727124 18.15 -0.291
"879704" 2004-02-29 "Fund of Funds" 0.852214227112624 15.9984210526316 -1.55461094813306 66.03 -0.473
"879705" 2004-03-31 "Fund of Funds" 1.71139825371453 17.6873913043478 0.888131545653946 93.16 -0.446
"879706" 2004-04-30 "Fund of Funds" 2.09789993975114 15.6985714285714 2.2187456628243 43.95 -0.268
"879707" 2004-05-31 "Fund of Funds" 2.86733719250451 17.705 -0.672906184190331 25.29 -0.236
"879708" 2004-06-30 "Fund of Funds" 1.37143730145563 15.3571428571429 -1.90749127683368 111.42 -0.274
"879709" 2004-07-31 "Fund of Funds" 3.34647452534085 15.502380952381 3.34329712361436 70.61 -0.309
"879710" 2004-08-31 "Fund of Funds" 1.68492188744243 16.6840909090909 -0.257061649031014 26.87 -0.416
"879711" 2004-09-30 "Fund of Funds" 0.963332884378174 14.0809523809524 -1.77053721187494 37 -0.469
"879712" 2004-10-31 "Fund of Funds" 1.45763234535507 14.9738095238095 -2.37025712379791 133.86 -0.487
"879713" 2004-11-30 "Fund of Funds" 0.514166511151615 13.5771428571429 -5.09379154244716 43.85 -0.547
"879714" 2004-12-31 "Fund of Funds" 0.910286281143632 12.4595454545455 -3.7257648320514 24.36 -0.596
"879715" 2005-01-31 "Fund of Funds" 2.54166869546199 13.438 2.30822317869638 83.61 -0.638
"879716" 2005-02-28 "Fund of Funds" 1.02896722675916 11.7089473684211 -3.00722195474242 43.62 -0.621
"879717" 2005-03-31 "Fund of Funds" 1.77770095182274 13.1263636363636 2.16868657596692 83.11 -0.429
"879718" 2005-04-30 "Fund of Funds" 5.00802564997731 14.4590476190476 2.39249329386092 148.21 -0.448
"879719" 2005-05-31 "Fund of Funds" 1.59500829846427 13.967619047619 -1.51605226575723 69.66 -0.501
"879720" 2005-06-30 "Fund of Funds" 0.791155006525413 11.8686363636364 -0.713260633816601 67.14 -0.521
"879721" 2005-07-31 "Fund of Funds" 0.643582109709731 11.049 -3.4254487022692 35.3 -0.586
"879722" 2005-08-31 "Fund of Funds" 1.06529668184714 12.9513043478261 -0.559013268359197 34.98 -0.496
"879723" 2005-09-30 "Fund of Funds" 0.837449276783488 12.6280952380952 -2.46960387744632 71.1 -0.368
"879724" 2005-10-31 "Fund of Funds" 6.16625843861245 14.937619047619 2.48580021138368 110.84 -0.332
"879725" 2005-11-30 "Fund of Funds" 0.660756167463036 12.147619047619 -3.14369953429155 53.48 -0.329
"879726" 2005-12-31 "Fund of Funds" 0.995476531849562 11.26 -2.14087567767734 127.04 -0.33
"879727" 2006-01-31 "Fund of Funds" 0.441441314769636 12.036 -4.40770408061854 50.45 -0.468
"879728" 2006-02-28 "Fund of Funds" 2.16085579344899 12.4710526315789 0.286548879314409 57.41 -0.543
"879729" 2006-03-31 "Fund of Funds" 0.814076578889065 11.6939130434783 -1.95639241178173 31.92 -0.396
"879730" 2006-04-30 "Fund of Funds" 0.713442603142681 11.8473684210526 -2.86988912183565 71.12 -0.361
"879731" 2006-05-31 "Fund of Funds" 4.00472350802839 14.4545454545455 3.72350340472875 102.87 -0.229
"879732" 2006-06-30 "Fund of Funds" 2.1146523792622 16.9186363636364 0.174853998423903 136.32 -0.125
"879733" 2006-07-31 "Fund of Funds" 1.88895417537108 15.326 -0.552982194564272 85.5 -0.269
"879734" 2006-08-31 "Fund of Funds" 0.832612346498296 13.3517391304348 -2.38383162564524 38.02 -0.387
"879735" 2006-09-30 "Fund of Funds" 1.16719014764758 12.1845 -1.06676714215907 53.98 -0.334
"879736" 2006-10-31 "Fund of Funds" 0.623809961489949 11.3063636363636 -3.6085011446313 38.38 -0.48
"879737" 2006-11-30 "Fund of Funds" 0.610927946915565 10.817619047619 -2.26575380589012 110.48 -0.477
"879738" 2006-12-31 "Fund of Funds" 0.823607011453882 10.9645 -1.95249201809278 155.94 -0.467
"879739" 2007-01-31 "Fund of Funds" 0.685924324991432 11.0425 -1.12255641429032 110.31 -0.549
"879740" 2007-02-28 "Fund of Funds" 1.47940014514939 11.1552631578947 0.652699049213716 50.63 -0.514
"879741" 2007-03-31 "Fund of Funds" 0.761146017498561 15.1627272727273 -1.59288532245511 55.33 -0.477
"879742" 2007-04-30 "Fund of Funds" 0.666942129607664 12.933 -4.20550779596362 32.94 -0.458
"879743" 2007-05-31 "Fund of Funds" 0.494683284936531 13.2977272727273 -2.47239932566896 42.02 -0.375
"879744" 2007-06-30 "Fund of Funds" 1.51508970659119 14.947619047619 0.897474195529525 29.7 -0.139
"879745" 2007-07-31 "Fund of Funds" 1.53868019781479 17.2733333333333 2.28094810155021 21.01 0.097
"879746" 2007-08-31 "Fund of Funds" 4.9793739170637 25.0260869565217 0.269892087870112 65.25 0.808
"879747" 2007-09-30 "Fund of Funds" 0.595874376010008 22.1989473684211 -4.61012368843194 39.77 0.634
"879748" 2007-10-31 "Fund of Funds" 0.435617813611328 19.115652173913 -2.98578088806398 85.65 0.366
"879749" 2007-11-30 "Fund of Funds" 4.48604354821376 25.582380952381 4.24459580670146 70.77 1.261
"879750" 2007-12-31 "Fund of Funds" 1.29364104754025 21.651 1.37428908055038 127.28 0.905
"879751" 2008-01-31 "Fund of Funds" 8.84879030312611 25.8161904761905 7.70750055230259 224.7 0.763
"879752" 2008-02-29 "Fund of Funds" 0.883247347885493 25.456 0.735569913240126 142.87 0.922
"879753" 2008-03-31 "Fund of Funds" 6.36756468935298 27.1035 1.24742367198878 76 1.13
"879754" 2008-04-30 "Fund of Funds" 0.584357548811905 21.5627272727273 -4.98016213963656 80.74 1.045
"879755" 2008-05-31 "Fund of Funds" 0.525791591346742 18.3033333333333 -1.10922021911374 70.58 0.72
"879756" 2008-06-30 "Fund of Funds" 4.43228973365211 22.1104761904762 8.1008647686413 84.01 1.059
"879757" 2008-07-31 "Fund of Funds" 10.5557171102383 24.3213636363636 2.52687163591937 65.51 1.199
"879758" 2008-08-31 "Fund of Funds" 2.94586468154475 20.6957142857143 1.5975719598829 96.96 1.11
"879759" 2008-09-30 "Fund of Funds" 57.0035225079984 30.2385714285714 12.0771973395099 626.03 3.819
"879760" 2008-10-31 "Fund of Funds" 30.3941201405602 61.1773913043478 19.0451463622348 215.88 4.724
"879761" 2008-11-30 "Fund of Funds" 15.3728799701488 62.6394736842105 6.71917847572982 270.26 4.407
"879762" 2008-12-31 "Fund of Funds" 13.2899568441448 52.405 -3.05736421607165 208.04 3.313
"879763" 2009-01-31 "Fund of Funds" 0.969578903954585 44.683 8.8455444640773 174.89 3.032
"879764" 2009-02-28 "Fund of Funds" 2.035417731241 45.5705263157895 10.4865484778148 204.86 2.924
"879765" 2009-03-31 "Fund of Funds" 2.16085579344899 44.7954545454545 -7.2387372929549 212.96 2.513
"879766" 2009-04-30 "Fund of Funds" 1.16719014764758 38.0638095238095 -10.9050242419425 130.17 2.101
"879767" 2009-05-31 "Fund of Funds" 0.584357548811905 31.978 -8.62002743484225 110.96 1.551
"879768" 2009-06-30 "Fund of Funds" 0.95180940710591 29.1404545454545 0.614018086523356 85.78 1.143
"879769" 2009-07-31 "Fund of Funds" 0.888472875834403 26.1627272727273 -8.3714711300682 353.57 0.791
"879770" 2009-08-31 "Fund of Funds" 0.893758749141464 25.3371428571429 -3.90963222886175 49.01 0.482
"879771" 2009-09-30 "Fund of Funds" 0.945596811099096 24.9266666666667 -3.81227322427526 96.76 0.11
"879772" 2009-10-31 "Fund of Funds" 2.035417731241 24.2522727272727 1.84696335798612 94.64 0.085
"879773" 2009-11-30 "Fund of Funds" 1.47940014514939 23.7835 -3.87255123534357 158.42 -0.161
"879774" 2009-12-31 "Fund of Funds" 1.05840635852726 21.2395454545455 -1.69372336286898 158.19 -0.184
"879775" 2010-01-31 "Fund of Funds" 1.35127904213438 20.6431578947368 4.187620028961 174.05 -0.282
"879776" 2010-02-28 "Fund of Funds" 1.44641761585743 22.54 -1.23363497588735 204.83 -0.34
"879777" 2010-03-31 "Fund of Funds" 1.02896722675916 17.7673913043478 -5.92774681739413 89.89 -0.417
"879778" 2010-04-30 "Fund of Funds" 1.49077608750896 17.4242857142857 0.163761005555871 70.76 -0.458
"879779" 2010-05-31 "Fund of Funds" 6.0306018030455 31.9295 9.90877416641916 221.3 0.106
"879780" 2010-06-30 "Fund of Funds" 3.26055067642431 29.9163636363636 3.56343437355585 190.92 -0.052
"879781" 2010-07-31 "Fund of Funds" 1.30353678758697 25.5652380952381 -8.01893360657547 202.13 -0.355
"879782" 2010-08-31 "Fund of Funds" 1.92021307980365 24.7459090909091 3.92300675837862 214.97 -0.38
"879783" 2010-09-30 "Fund of Funds" 0.888472875834403 22.517619047619 -9.11400861849598 153.17 -0.597
"879784" 2010-10-31 "Fund of Funds" 1.8738089436627 20.3733333333333 -3.64927229955378 298.32 -0.626
"879785" 2010-11-30 "Fund of Funds" 1.88895417537108 20.0957142857143 2.34555638646209 163.66 -0.51
"879786" 2010-12-31 "Fund of Funds" 0.68911091440647 17.5695454545455 -7.24832810806009 180.76 -0.539
"879787" 2011-01-31 "Fund of Funds" 1.08007662441937 17.3155 -2.18831611684041 114.06 -0.612
"879788" 2011-02-28 "Fund of Funds" 1.37143730145563 17.43 -3.33036970895577 84.82 -0.632
"879789" 2011-03-31 "Fund of Funds" 2.21903629869107 20.7234782608696 1.23715733471831 81.91 -0.646
"879790" 2002-12-31 "Multi-Strategy" 0.653286294049918 28.2104761904762 4.94990227614398 208.16 0.617
"879791" 2003-01-31 "Multi-Strategy" 0.501058372324095 27.4242857142857 3.12251093453167 126.75 0.552
"879792" 2003-02-28 "Multi-Strategy" 0.630486529241995 32.2184210526316 1.90415881627876 204.15 0.429
"879793" 2003-03-31 "Multi-Strategy" 0.528235099889193 30.6342857142857 0.56265142177073 170.18 0.363
"879794" 2003-04-30 "Multi-Strategy" 0.585430636048481 23.9919047619048 -8.63900361728388 141.38 0.036
"879795" 2003-05-31 "Multi-Strategy" 1.41656636086541 20.2395238095238 -5.45271006342047 78.81 -0.019
"879796" 2003-06-30 "Multi-Strategy" 1.49566925884284 20.362380952381 -1.56439289266355 69.28 -0.01
"879797" 2003-07-31 "Multi-Strategy" 7.48333587378203 19.1613636363636 -1.91879834593474 124.04 0.222
"879798" 2003-08-31 "Multi-Strategy" 2.03344093365546 19.2742857142857 -1.97616526616954 97.49 0.126
"879799" 2003-09-30 "Multi-Strategy" 0.83957713800678 19.532380952381 -0.476845858499278 83.49 -0.027
"879800" 2003-10-31 "Multi-Strategy" 0.574648708093223 18.0234782608696 -5.83373000997097 73.24 -0.135
"879801" 2003-11-30 "Multi-Strategy" 0.930307702354506 17.4010526315789 -1.38276755025153 118.51 -0.189
"879802" 2003-12-31 "Multi-Strategy" 1.21403740327752 16.8263636363636 -6.17805595997619 68.15 -0.176
"879803" 2004-01-31 "Multi-Strategy" 0.677993672090486 16.101 -1.54112926727124 18.15 -0.291
"879804" 2004-02-29 "Multi-Strategy" 3.75801477475674 15.9984210526316 -1.55461094813306 66.03 -0.473
"879805" 2004-03-31 "Multi-Strategy" 2.01384146248087 17.6873913043478 0.888131545653946 93.16 -0.446
"879806" 2004-04-30 "Multi-Strategy" 1.68799319643562 15.6985714285714 2.2187456628243 43.95 -0.268
"879807" 2004-05-31 "Multi-Strategy" 3.78418371353566 17.705 -0.672906184190331 25.29 -0.236
"879808" 2004-06-30 "Multi-Strategy" 2.59223498461674 15.3571428571429 -1.90749127683368 111.42 -0.274
"879809" 2004-07-31 "Multi-Strategy" 2.88588706776019 15.502380952381 3.34329712361436 70.61 -0.309
"879810" 2004-08-31 "Multi-Strategy" 2.30716284756117 16.6840909090909 -0.257061649031014 26.87 -0.416
"879811" 2004-09-30 "Multi-Strategy" 1.91182797895104 14.0809523809524 -1.77053721187494 37 -0.469
"879812" 2004-10-31 "Multi-Strategy" 1.75257976397834 14.9738095238095 -2.37025712379791 133.86 -0.487
"879813" 2004-11-30 "Multi-Strategy" 0.876901290241687 13.5771428571429 -5.09379154244716 43.85 -0.547
"879814" 2004-12-31 "Multi-Strategy" 1.62535374402518 12.4595454545455 -3.7257648320514 24.36 -0.596
"879815" 2005-01-31 "Multi-Strategy" 4.16077861932056 13.438 2.30822317869638 83.61 -0.638
"879816" 2005-02-28 "Multi-Strategy" 1.13545746018797 11.7089473684211 -3.00722195474242 43.62 -0.621
"879817" 2005-03-31 "Multi-Strategy" 6.2407417644293 13.1263636363636 2.16868657596692 83.11 -0.429
"879818" 2005-04-30 "Multi-Strategy" 5.4553187409128 14.4590476190476 2.39249329386092 148.21 -0.448
"879819" 2005-05-31 "Multi-Strategy" 4.19329478387049 13.967619047619 -1.51605226575723 69.66 -0.501
"879820" 2005-06-30 "Multi-Strategy" 0.977139924614808 11.8686363636364 -0.713260633816601 67.14 -0.521
"879821" 2005-07-31 "Multi-Strategy" 0.918343543711253 11.049 -3.4254487022692 35.3 -0.586
"879822" 2005-08-31 "Multi-Strategy" 1.45643270310045 12.9513043478261 -0.559013268359197 34.98 -0.496
"879823" 2005-09-30 "Multi-Strategy" 0.807681356463385 12.6280952380952 -2.46960387744632 71.1 -0.368
"879824" 2005-10-31 "Multi-Strategy" 17.324452385095 14.937619047619 2.48580021138368 110.84 -0.332
"879825" 2005-11-30 "Multi-Strategy" 6.59487343385813 12.147619047619 -3.14369953429155 53.48 -0.329
"879826" 2005-12-31 "Multi-Strategy" 0.715128074412781 11.26 -2.14087567767734 127.04 -0.33
"879827" 2006-01-31 "Multi-Strategy" 0.411689858671261 12.036 -4.40770408061854 50.45 -0.468
"879828" 2006-02-28 "Multi-Strategy" 2.45101742933929 12.4710526315789 0.286548879314409 57.41 -0.543
"879829" 2006-03-31 "Multi-Strategy" 0.821029639407782 11.6939130434783 -1.95639241178173 31.92 -0.396
"879830" 2006-04-30 "Multi-Strategy" 0.517272218468398 11.8473684210526 -2.86988912183565 71.12 -0.361
"879831" 2006-05-31 "Multi-Strategy" 3.41750075143686 14.4545454545455 3.72350340472875 102.87 -0.229
"879832" 2006-06-30 "Multi-Strategy" 1.53707755448933 16.9186363636364 0.174853998423903 136.32 -0.125
"879833" 2006-07-31 "Multi-Strategy" 8.55701392991946 15.326 -0.552982194564272 85.5 -0.269
"879834" 2006-08-31 "Multi-Strategy" 1.02665756872352 13.3517391304348 -2.38383162564524 38.02 -0.387
"879835" 2006-09-30 "Multi-Strategy" 4.2495475312052 12.1845 -1.06676714215907 53.98 -0.334
"879836" 2006-10-31 "Multi-Strategy" 0.513792358435343 11.3063636363636 -3.6085011446313 38.38 -0.48
"879837" 2006-11-30 "Multi-Strategy" 0.745165699993358 10.817619047619 -2.26575380589012 110.48 -0.477
"879838" 2006-12-31 "Multi-Strategy" 0.528235099889193 10.9645 -1.95249201809278 155.94 -0.467
"879839" 2007-01-31 "Multi-Strategy" 0.531492398878691 11.0425 -1.12255641429032 110.31 -0.549
"879840" 2007-02-28 "Multi-Strategy" 1.41656636086541 11.1552631578947 0.652699049213716 50.63 -0.514
"879841" 2007-03-31 "Multi-Strategy" 1.44396310481589 15.1627272727273 -1.59288532245511 55.33 -0.477
"879842" 2007-04-30 "Multi-Strategy" 0.850483752949141 12.933 -4.20550779596362 32.94 -0.458
"879843" 2007-05-31 "Multi-Strategy" 0.344226378289888 13.2977272727273 -2.47239932566896 42.02 -0.375
"879844" 2007-06-30 "Multi-Strategy" 5.79672288973574 14.947619047619 0.897474195529525 29.7 -0.139
"879845" 2007-07-31 "Multi-Strategy" 145.507904365992 17.2733333333333 2.28094810155021 21.01 0.097
"879846" 2007-08-31 "Multi-Strategy" 19.5924430668361 25.0260869565217 0.269892087870112 65.25 0.808
"879847" 2007-09-30 "Multi-Strategy" 1.05992634836294 22.1989473684211 -4.61012368843194 39.77 0.634
"879848" 2007-10-31 "Multi-Strategy" 0.454058788636745 19.115652173913 -2.98578088806398 85.65 0.366
"879849" 2007-11-30 "Multi-Strategy" 3.03439661867623 25.582380952381 4.24459580670146 70.77 1.261
"879850" 2007-12-31 "Multi-Strategy" 3.94364286871907 21.651 1.37428908055038 127.28 0.905
"879851" 2008-01-31 "Multi-Strategy" 7.09398255652633 25.8161904761905 7.70750055230259 224.7 0.763
"879852" 2008-02-29 "Multi-Strategy" 33.0809021947124 25.456 0.735569913240126 142.87 0.922
"879853" 2008-03-31 "Multi-Strategy" 30.9704480381962 27.1035 1.24742367198878 76 1.13
"879854" 2003-12-31 "Distressed/Restructuring" 0.361359560429788 16.8263636363636 -6.17805595997619 68.15 -0.176
"879855" 2004-01-31 "Distressed/Restructuring" 0.41960257253616 16.101 -1.54112926727124 18.15 -0.291
"879856" 2004-02-29 "Distressed/Restructuring" 3.90780086685209 15.9984210526316 -1.55461094813306 66.03 -0.473
"879857" 2004-03-31 "Distressed/Restructuring" 5.95011534880479 17.6873913043478 0.888131545653946 93.16 -0.446
"879858" 2004-04-30 "Distressed/Restructuring" 21.3227010608153 15.6985714285714 2.2187456628243 43.95 -0.268
"879859" 2004-05-31 "Distressed/Restructuring" 4.3143637082614 17.705 -0.672906184190331 25.29 -0.236
"879860" 2004-06-30 "Distressed/Restructuring" 1.46426668033331 15.3571428571429 -1.90749127683368 111.42 -0.274
"879861" 2004-07-31 "Distressed/Restructuring" 1.51646233898225 15.502380952381 3.34329712361436 70.61 -0.309
"879862" 2004-08-31 "Distressed/Restructuring" 1.24533906287921 16.6840909090909 -0.257061649031014 26.87 -0.416
"879863" 2004-09-30 "Distressed/Restructuring" 0.788583988586852 14.0809523809524 -1.77053721187494 37 -0.469
"879864" 2004-10-31 "Distressed/Restructuring" 0.56362910067818 14.9738095238095 -2.37025712379791 133.86 -0.487
"879865" 2004-11-30 "Distressed/Restructuring" 1.06855280366672 13.5771428571429 -5.09379154244716 43.85 -0.547
"879866" 2004-12-31 "Distressed/Restructuring" 0.557259212795738 12.4595454545455 -3.7257648320514 24.36 -0.596
"879867" 2005-01-31 "Distressed/Restructuring" 3.33400970929864 13.438 2.30822317869638 83.61 -0.638
"879868" 2005-02-28 "Distressed/Restructuring" 0.47208399086081 11.7089473684211 -3.00722195474242 43.62 -0.621
"879869" 2005-03-31 "Distressed/Restructuring" 5.14187668388646 13.1263636363636 2.16868657596692 83.11 -0.429
"879870" 2005-04-30 "Distressed/Restructuring" 29.7929613082787 14.4590476190476 2.39249329386092 148.21 -0.448
"879871" 2005-05-31 "Distressed/Restructuring" 24.3175680850602 13.967619047619 -1.51605226575723 69.66 -0.501
"879872" 2005-06-30 "Distressed/Restructuring" 1.28527804263447 11.8686363636364 -0.713260633816601 67.14 -0.521
"879873" 2005-07-31 "Distressed/Restructuring" 0.99417803958463 11.049 -3.4254487022692 35.3 -0.586
"879874" 2005-08-31 "Distressed/Restructuring" 0.853781148538786 12.9513043478261 -0.559013268359197 34.98 -0.496
"879875" 2005-09-30 "Distressed/Restructuring" 4.11516309901721 12.6280952380952 -2.46960387744632 71.1 -0.368
"879876" 2005-10-31 "Distressed/Restructuring" 2.02888292937428 14.937619047619 2.48580021138368 110.84 -0.332
"879877" 2005-11-30 "Distressed/Restructuring" 1.88972165265921 12.147619047619 -3.14369953429155 53.48 -0.329
"879878" 2005-12-31 "Distressed/Restructuring" 0.911611116134511 11.26 -2.14087567767734 127.04 -0.33
"879879" 2006-01-31 "Distressed/Restructuring" 0.678396277678964 12.036 -4.40770408061854 50.45 -0.468
"879880" 2006-02-28 "Distressed/Restructuring" 3.213009886427 12.4710526315789 0.286548879314409 57.41 -0.543
"879881" 2006-03-31 "Distressed/Restructuring" 3.44500476856425 11.6939130434783 -1.95639241178173 31.92 -0.396
"879882" 2006-04-30 "Distressed/Restructuring" 3.02354029896559 11.8473684210526 -2.86988912183565 71.12 -0.361
"879883" 2006-05-31 "Distressed/Restructuring" 1.25350683488468 14.4545454545455 3.72350340472875 102.87 -0.229
"879884" 2006-06-30 "Distressed/Restructuring" 1.93996696315612 16.9186363636364 0.174853998423903 136.32 -0.125
"879885" 2006-07-31 "Distressed/Restructuring" 37.7410382802663 15.326 -0.552982194564272 85.5 -0.269
"879886" 2006-08-31 "Distressed/Restructuring" 0.181736962884267 13.3517391304348 -2.38383162564524 38.02 -0.387
"879887" 2001-01-31 "Other" 0.467934871809737 24.9185714285714 -1.88077327138603 115.77 0.879
"879888" 2001-02-28 "Other" 5.10304881158564 23.4115789473684 8.54694740970663 173.46 0.865
"879889" 2001-03-31 "Other" 6.32273038533211 28.4968181818182 6.73331698713132 40.83 1.048
"879890" 2001-04-30 "Other" 0.57763867568953 28.134 -7.2390229745341 52.21 0.916
"879891" 2001-05-31 "Other" 1.04523204334763 22.9440909090909 1.49364679501655 56.66 0.799
"879892" 2001-06-30 "Other" 0.58182942613573 20.9404761904762 3.23792601472855 62 0.702
"879893" 2001-07-31 "Other" 0.86407701198928 22.3161904761905 1.3937285441948 223.69 0.595
"879894" 2001-08-31 "Other" 1.58017994701569 21.8617391304348 4.94891410333478 61.89 0.588
"879895" 2001-09-30 "Other" 1.44485030010959 35.0653333333333 8.9216233973161 336.96 1.037
"879896" 2001-10-31 "Other" 1.11249512605329 32.7213043478261 -1.85492153002679 170.72 0.798
"879897" 2001-11-30 "Other" 0.609348176471868 26.6309523809524 -5.80237489397794 116.56 0.839
"879898" 2001-12-31 "Other" 0.287398437235828 23.72 -0.559960237612329 181.41 0.775
"879899" 2002-01-31 "Other" 0.527400052443694 22.2528571428571 3.09890425264769 229.05 0.631
"879900" 2002-02-28 "Other" 3.19054387778515 22.8757894736842 0.996073704929365 221.66 0.589
"879901" 2002-03-31 "Other" 0.414166135813105 18.985 -4.24469114976961 138.6 0.647
"879902" 2002-04-30 "Other" 0.413534468179836 19.9004545454545 3.52203125358087 67.62 0.467
"879903" 2002-05-31 "Other" 2.18524271756166 20.0877272727273 0.0416214820552564 76.14 0.504
"879904" 2002-06-30 "Other" 3.95658970437279 25.271 6.20314987802825 129.79 0.768
"879905" 2002-07-31 "Other" 5.93916923113429 34.0495454545455 8.51070157852414 99.31 0.935
"879906" 2002-08-31 "Other" 8.70568276485869 33.7427272727273 -0.00397327550812962 64.35 0.842
"879907" 2002-09-30 "Other" 12.9961281490151 37.6475 11.1250905991221 135.82 0.947
"879908" 2002-10-31 "Other" 18.7499695209004 35.2430434782609 -7.27520018857216 65.57 0.914
"879909" 2002-11-30 "Other" 0.236681044539968 28.175 -5.25178593302293 99.26 0.651
"879910" 2002-12-31 "Other" 0.751778622443103 28.2104761904762 4.94990227614398 208.16 0.617
"879911" 2003-01-31 "Other" 9.79378164463683 27.4242857142857 3.12251093453167 126.75 0.552
"879912" 2003-02-28 "Other" 393.691125125034 32.2184210526316 1.90415881627876 204.15 0.429
"879913" 2003-03-31 "Other" 49.2754530102513 30.6342857142857 0.56265142177073 170.18 0.363
"879914" 2003-04-30 "Other" 2.07417610218306 23.9919047619048 -8.63900361728388 141.38 0.036
"879915" 2003-05-31 "Other" 0.459262795711596 20.2395238095238 -5.45271006342047 78.81 -0.019
"879916" 2003-06-30 "Other" 0.591217766162807 20.362380952381 -1.56439289266355 69.28 -0.01
"879917" 2003-07-31 "Other" 0.510089758594183 19.1613636363636 -1.91879834593474 124.04 0.222
"879918" 2003-08-31 "Other" 0.25626132244048 19.2742857142857 -1.97616526616954 97.49 0.126
"879919" 2003-09-30 "Other" 0.196180218394568 19.532380952381 -0.476845858499278 83.49 -0.027
"879920" 2003-10-31 "Other" 0.329130196951912 18.0234782608696 -5.83373000997097 73.24 -0.135
"879921" 2003-11-30 "Other" 0.419048378221825 17.4010526315789 -1.38276755025153 118.51 -0.189
"879922" 2003-12-31 "Other" 2.33970214893725 16.8263636363636 -6.17805595997619 68.15 -0.176
"879923" 2004-01-31 "Other" 0.272952289242546 16.101 -1.54112926727124 18.15 -0.291
"879924" 2004-02-29 "Other" 0.678053699466691 15.9984210526316 -1.55461094813306 66.03 -0.473
"879925" 2004-03-31 "Other" 0.473122760258758 17.6873913043478 0.888131545653946 93.16 -0.446
"879926" 2004-04-30 "Other" 4.35292299499818 15.6985714285714 2.2187456628243 43.95 -0.268
"879927" 2004-05-31 "Other" 3.26721291627904 17.705 -0.672906184190331 25.29 -0.236
"879928" 2004-06-30 "Other" 14.125335878133 15.3571428571429 -1.90749127683368 111.42 -0.274
"879929" 2004-07-31 "Other" 4.39019907673994 15.502380952381 3.34329712361436 70.61 -0.309
"879930" 2004-08-31 "Other" 0.790931201243686 16.6840909090909 -0.257061649031014 26.87 -0.416
"879931" 2004-09-30 "Other" 5.4400247024318 14.0809523809524 -1.77053721187494 37 -0.469
"879932" 2004-10-31 "Other" 17.2357284398022 14.9738095238095 -2.37025712379791 133.86 -0.487
"879933" 2004-11-30 "Other" 0.826838131767685 13.5771428571429 -5.09379154244716 43.85 -0.547
"879934" 2004-12-31 "Other" 0.296904729826792 12.4595454545455 -3.7257648320514 24.36 -0.596
"879935" 2005-01-31 "Other" 135.392431793909 13.438 2.30822317869638 83.61 -0.638
"879936" 2005-02-28 "Other" 31.2213925919244 11.7089473684211 -3.00722195474242 43.62 -0.621
"879937" 2005-03-31 "Other" 9.0283880661691 13.1263636363636 2.16868657596692 83.11 -0.429
"879938" 2005-04-30 "Other" 190.566242490327 14.4590476190476 2.39249329386092 148.21 -0.448
"879939" 2005-05-31 "Other" 6.20585092124163 13.967619047619 -1.51605226575723 69.66 -0.501
"879940" 2005-06-30 "Other" 0.360266807155689 11.8686363636364 -0.713260633816601 67.14 -0.521
"879941" 2005-07-31 "Other" 0.494344321514638 11.049 -3.4254487022692 35.3 -0.586
"879942" 2002-02-28 "Fund of Funds" 3.22031335823041 22.8757894736842 0.996073704929365 221.66 0.589
"879943" 2002-03-31 "Fund of Funds" 0.862603581545879 18.985 -4.24469114976961 138.6 0.647
"879944" 2002-04-30 "Fund of Funds" 1.69875434646343 19.9004545454545 3.52203125358087 67.62 0.467
"879945" 2002-05-31 "Fund of Funds" 1.77770095182274 20.0877272727273 0.0416214820552564 76.14 0.504
"879946" 2002-06-30 "Fund of Funds" 5.13408885352277 25.271 6.20314987802825 129.79 0.768
"879947" 2002-07-31 "Fund of Funds" 5.55536251974314 34.0495454545455 8.51070157852414 99.31 0.935
"879948" 2002-08-31 "Fund of Funds" 1.50291718258713 33.7427272727273 -0.00397327550812962 64.35 0.842
"879949" 2002-09-30 "Fund of Funds" 20.7968667088723 37.6475 11.1250905991221 135.82 0.947
"879950" 2002-10-31 "Fund of Funds" 2.1146523792622 35.2430434782609 -7.27520018857216 65.57 0.914
"879951" 2002-11-30 "Fund of Funds" 1.15035942294223 28.175 -5.25178593302293 99.26 0.651
"879952" 2002-12-31 "Fund of Funds" 0.765114112830094 28.2104761904762 4.94990227614398 208.16 0.617
"879953" 2003-01-31 "Fund of Funds" 1.08704362429308 27.4242857142857 3.12251093453167 126.75 0.552
"879954" 2003-02-28 "Fund of Funds" 1.26468441449396 32.2184210526316 1.90415881627876 204.15 0.429
"879955" 2003-03-31 "Fund of Funds" 1.77770095182274 30.6342857142857 0.56265142177073 170.18 0.363
"879956" 2003-04-30 "Fund of Funds" 0.730873212044354 23.9919047619048 -8.63900361728388 141.38 0.036
"879957" 2003-05-31 "Fund of Funds" 0.525791591346742 20.2395238095238 -5.45271006342047 78.81 -0.019
"879958" 2003-06-30 "Fund of Funds" 1.75009160338551 20.362380952381 -1.56439289266355 69.28 -0.01
"879959" 2003-07-31 "Fund of Funds" 1.3131232932194 19.1613636363636 -1.91879834593474 124.04 0.222
"879960" 2003-08-31 "Fund of Funds" 1.06529668184714 19.2742857142857 -1.97616526616954 97.49 0.126
"879961" 2003-09-30 "Fund of Funds" 0.814076578889065 19.532380952381 -0.476845858499278 83.49 -0.027
"879962" 2003-10-31 "Fund of Funds" 0.660756167463036 18.0234782608696 -5.83373000997097 73.24 -0.135
"879963" 2003-11-30 "Fund of Funds" 1.42518946771149 17.4010526315789 -1.38276755025153 118.51 -0.189
"879964" 2003-12-31 "Fund of Funds" 0.786795468726742 16.8263636363636 -6.17805595997619 68.15 -0.176
"879965" 2004-01-31 "Fund of Funds" 0.610927946915565 16.101 -1.54112926727124 18.15 -0.291
"879966" 2004-02-29 "Fund of Funds" 0.921928880984783 15.9984210526316 -1.55461094813306 66.03 -0.473
"879967" 2004-03-31 "Fund of Funds" 1.56175980023508 17.6873913043478 0.888131545653946 93.16 -0.446
"879968" 2004-04-30 "Fund of Funds" 4.6448575536745 15.6985714285714 2.2187456628243 43.95 -0.268
"879969" 2004-05-31 "Fund of Funds" 3.90092644477062 17.705 -0.672906184190331 25.29 -0.236
"879970" 2004-06-30 "Fund of Funds" 2.035417731241 15.3571428571429 -1.90749127683368 111.42 -0.274
"879971" 2004-07-31 "Fund of Funds" 3.24027767011268 15.502380952381 3.34329712361436 70.61 -0.309
"879972" 2004-08-31 "Fund of Funds" 2.72224793372548 16.6840909090909 -0.257061649031014 26.87 -0.416
"879973" 2004-09-30 "Fund of Funds" 1.05840635852726 14.0809523809524 -1.77053721187494 37 -0.469
"879974" 2004-10-31 "Fund of Funds" 1.10252507785855 14.9738095238095 -2.37025712379791 133.86 -0.487
"879975" 2004-11-30 "Fund of Funds" 0.477054646355943 13.5771428571429 -5.09379154244716 43.85 -0.547
"879976" 2004-12-31 "Fund of Funds" 0.706175477258545 12.4595454545455 -3.7257648320514 24.36 -0.596
"879977" 2005-01-31 "Fund of Funds" 2.56090266748245 13.438 2.30822317869638 83.61 -0.638
"879978" 2005-02-28 "Fund of Funds" 0.774504945405182 11.7089473684211 -3.00722195474242 43.62 -0.621
"879979" 2005-03-31 "Fund of Funds" 3.92454640246827 13.1263636363636 2.16868657596692 83.11 -0.429
"879980" 2005-04-30 "Fund of Funds" 5.43313290917871 14.4590476190476 2.39249329386092 148.21 -0.448
"879981" 2005-05-31 "Fund of Funds" 3.43130527186946 13.967619047619 -1.51605226575723 69.66 -0.501
"879982" 2005-06-30 "Fund of Funds" 0.723635798991678 11.8686363636364 -0.713260633816601 67.14 -0.521
"879983" 2005-07-31 "Fund of Funds" 0.654638619016835 11.049 -3.4254487022692 35.3 -0.586
"879984" 2005-08-31 "Fund of Funds" 1.34155977031512 12.9513043478261 -0.559013268359197 34.98 -0.496
"879985" 2005-09-30 "Fund of Funds" 0.828021811136302 12.6280952380952 -2.46960387744632 71.1 -0.368
"879986" 2005-10-31 "Fund of Funds" 6.81496226149097 14.937619047619 2.48580021138368 110.84 -0.332
"879987" 2005-11-30 "Fund of Funds" 0.663782379436834 12.147619047619 -3.14369953429155 53.48 -0.329
"879988" 2005-12-31 "Fund of Funds" 0.745809359140539 11.26 -2.14087567767734 127.04 -0.33
"879989" 2006-01-31 "Fund of Funds" 0.473116409295737 12.036 -4.40770408061854 50.45 -0.468
"879990" 2006-02-28 "Fund of Funds" 2.16085579344899 12.4710526315789 0.286548879314409 57.41 -0.543
"879991" 2006-03-31 "Fund of Funds" 0.638181010932406 11.6939130434783 -1.95639241178173 31.92 -0.396
"879992" 2006-04-30 "Fund of Funds" 0.933447585892627 11.8473684210526 -2.86988912183565 71.12 -0.361
"879993" 2006-05-31 "Fund of Funds" 6.46793298027073 14.4545454545455 3.72350340472875 102.87 -0.229
"879994" 2006-06-30 "Fund of Funds" 3.78959272511724 16.9186363636364 0.174853998423903 136.32 -0.125
"879995" 2006-07-31 "Fund of Funds" 1.96327141168109 15.326 -0.552982194564272 85.5 -0.269
"879996" 2006-08-31 "Fund of Funds" 1.59500829846427 13.3517391304348 -2.38383162564524 38.02 -0.387
"879997" 2006-09-30 "Fund of Funds" 1.50291718258713 12.1845 -1.06676714215907 53.98 -0.334
"879998" 2006-10-31 "Fund of Funds" 0.742115930672764 11.3063636363636 -3.6085011446313 38.38 -0.48
"879999" 2006-11-30 "Fund of Funds" 0.921928880984783 10.817619047619 -2.26575380589012 110.48 -0.477
"880000" 2006-12-31 "Fund of Funds" 1.01502980848954 10.9645 -1.95249201809278 155.94 -0.467
"880001" 2007-01-31 "Fund of Funds" 1.2296299095954 11.0425 -1.12255641429032 110.31 -0.549
"880002" 2007-02-28 "Fund of Funds" 0.927783781600865 11.1552631578947 0.652699049213716 50.63 -0.514
"880003" 2007-03-31 "Fund of Funds" 1.11029727448995 15.1627272727273 -1.59288532245511 55.33 -0.477
"880004" 2007-04-30 "Fund of Funds" 1.55042196605128 12.933 -4.20550779596362 32.94 -0.458
"880005" 2007-05-31 "Fund of Funds" 0.730873212044354 13.2977272727273 -2.47239932566896 42.02 -0.375
"880006" 2007-06-30 "Fund of Funds" 1.21203419548249 14.947619047619 0.897474195529525 29.7 -0.139
"880007" 2007-07-31 "Fund of Funds" 2.06727684489855 17.2733333333333 2.28094810155021 21.01 0.097
"880008" 2007-08-31 "Fund of Funds" 14.7281036077936 25.0260869565217 0.269892087870112 65.25 0.808
"880009" 2007-09-30 "Fund of Funds" 0.878059451922665 22.1989473684211 -4.61012368843194 39.77 0.634
"880010" 2007-10-31 "Fund of Funds" 0.720220402278471 19.115652173913 -2.98578088806398 85.65 0.366
"880011" 2007-11-30 "Fund of Funds" 9.0898310421388 25.582380952381 4.24459580670146 70.77 1.261
"880012" 2007-12-31 "Fund of Funds" 2.41898741968319 21.651 1.37428908055038 127.28 0.905
"880013" 2008-01-31 "Fund of Funds" 6.23232093088837 25.8161904761905 7.70750055230259 224.7 0.763
"880014" 2008-02-29 "Fund of Funds" 0.873023002671781 25.456 0.735569913240126 142.87 0.922
"880015" 2008-03-31 "Fund of Funds" 17.3579651803748 27.1035 1.24742367198878 76 1.13
"880016" 2008-04-30 "Fund of Funds" 0.657799615908597 21.5627272727273 -4.98016213963656 80.74 1.045
"880017" 2008-05-31 "Fund of Funds" 0.713442603142681 18.3033333333333 -1.10922021911374 70.58 0.72
"880018" 2008-06-30 "Fund of Funds" 9.52269784395849 22.1104761904762 8.1008647686413 84.01 1.059
"880019" 2008-07-31 "Fund of Funds" 11.99831076503 24.3213636363636 2.52687163591937 65.51 1.199
"880020" 2008-08-31 "Fund of Funds" 5.03817077101341 20.6957142857143 1.5975719598829 96.96 1.11
"880021" 2008-09-30 "Fund of Funds" 50.6359176141004 30.2385714285714 12.0771973395099 626.03 3.819
"880022" 2008-10-31 "Fund of Funds" 152.022058345339 61.1773913043478 19.0451463622348 215.88 4.724
"880023" 2008-11-30 "Fund of Funds" 30.2456606795366 62.6394736842105 6.71917847572982 270.26 4.407
"880024" 2002-08-31 "Fund of Funds" 2.01945379929003 33.7427272727273 -0.00397327550812962 64.35 0.842
"880025" 2002-09-30 "Fund of Funds" 39.3042215616276 37.6475 11.1250905991221 135.82 0.947
"880026" 2002-10-31 "Fund of Funds" 1.79130744629529 35.2430434782609 -7.27520018857216 65.57 0.914
"880027" 2002-11-30 "Fund of Funds" 0.791155006525413 28.175 -5.25178593302293 99.26 0.651
"880028" 2002-12-31 "Fund of Funds" 1.58375814523309 28.2104761904762 4.94990227614398 208.16 0.617
"880029" 2003-01-31 "Fund of Funds" 1.49077608750896 27.4242857142857 3.12251093453167 126.75 0.552
"880030" 2003-02-28 "Fund of Funds" 1.53868019781479 32.2184210526316 1.90415881627876 204.15 0.429
"880031" 2003-03-31 "Fund of Funds" 1.53868019781479 30.6342857142857 0.56265142177073 170.18 0.363
"880032" 2003-04-30 "Fund of Funds" 0.939695670472767 23.9919047619048 -8.63900361728388 141.38 0.036
"880033" 2003-05-31 "Fund of Funds" 0.706175477258545 20.2395238095238 -5.45271006342047 78.81 -0.019
"880034" 2003-06-30 "Fund of Funds" 1.33201342904441 20.362380952381 -1.56439289266355 69.28 -0.01
"880035" 2003-07-31 "Fund of Funds" 1.04386248950309 19.1613636363636 -1.91879834593474 124.04 0.222
"880036" 2003-08-31 "Fund of Funds" 1.99102863555949 19.2742857142857 -1.97616526616954 97.49 0.126
"880037" 2003-09-30 "Fund of Funds" 0.878059451922665 19.532380952381 -0.476845858499278 83.49 -0.027
"880038" 2003-10-31 "Fund of Funds" 0.862603581545879 18.0234782608696 -5.83373000997097 73.24 -0.135
"880039" 2003-11-30 "Fund of Funds" 2.035417731241 17.4010526315789 -1.38276755025153 118.51 -0.189
"880040" 2003-12-31 "Fund of Funds" 1.12765576394741 16.8263636363636 -6.17805595997619 68.15 -0.176
"880041" 2004-01-31 "Fund of Funds" 0.84726558610596 16.101 -1.54112926727124 18.15 -0.291
"880042" 2004-02-29 "Fund of Funds" 1.20227957352877 15.9984210526316 -1.55461094813306 66.03 -0.473
"880043" 2004-03-31 "Fund of Funds" 1.68492188744243 17.6873913043478 0.888131545653946 93.16 -0.446
"880044" 2004-04-30 "Fund of Funds" 6.2000512194961 15.6985714285714 2.2187456628243 43.95 -0.268
"880045" 2004-05-31 "Fund of Funds" 4.48604354821376 17.705 -0.672906184190331 25.29 -0.236
"880046" 2004-06-30 "Fund of Funds" 2.09789993975114 15.3571428571429 -1.90749127683368 111.42 -0.274
"880047" 2004-07-31 "Fund of Funds" 3.34647452534085 15.502380952381 3.34329712361436 70.61 -0.309
"880048" 2004-08-31 "Fund of Funds" 3.06387950540567 16.6840909090909 -0.257061649031014 26.87 -0.416
"880049" 2004-09-30 "Fund of Funds" 1.28325819227496 14.0809523809524 -1.77053721187494 37 -0.469
"880050" 2004-10-31 "Fund of Funds" 1.39229530880681 14.9738095238095 -2.37025712379791 133.86 -0.487
"880051" 2004-11-30 "Fund of Funds" 0.423941640046484 13.5771428571429 -5.09379154244716 43.85 -0.547
"880052" 2004-12-31 "Fund of Funds" 0.541856239526322 12.4595454545455 -3.7257648320514 24.36 -0.596
"880053" 2005-01-31 "Fund of Funds" 2.43598367518478 13.438 2.30822317869638 83.61 -0.638
"880054" 2005-02-28 "Fund of Funds" 0.646196612953806 11.7089473684211 -3.00722195474242 43.62 -0.621
"880055" 2005-03-31 "Fund of Funds" 4.38174967189418 13.1263636363636 2.16868657596692 83.11 -0.429
"880056" 2005-04-30 "Fund of Funds" 4.6448575536745 14.4590476190476 2.39249329386092 148.21 -0.448
"880057" 2005-05-31 "Fund of Funds" 3.8574434552383 13.967619047619 -1.51605226575723 69.66 -0.501
"880058" 2005-06-30 "Fund of Funds" 0.730873212044354 11.8686363636364 -0.713260633816601 67.14 -0.521
"880059" 2005-07-31 "Fund of Funds" 0.600589254743952 11.049 -3.4254487022692 35.3 -0.586
"880060" 2005-08-31 "Fund of Funds" 1.84622821986986 12.9513043478261 -0.559013268359197 34.98 -0.496
"880061" 2005-09-30 "Fund of Funds" 0.837449276783488 12.6280952380952 -2.46960387744632 71.1 -0.368
"880062" 2005-10-31 "Fund of Funds" 6.67074420851415 14.937619047619 2.48580021138368 110.84 -0.332
"880063" 2005-11-30 "Fund of Funds" 0.782648186429506 12.147619047619 -3.14369953429155 53.48 -0.329
"880064" 2005-12-31 "Fund of Funds" 0.778481897961042 11.26 -2.14087567767734 127.04 -0.33
"880065" 2006-01-31 "Fund of Funds" 0.786795468726742 12.036 -4.40770408061854 50.45 -0.468
"880066" 2002-03-31 "Fund of Funds" 0.6519010325491 18.985 -4.24469114976961 138.6 0.647
"880067" 2002-04-30 "Fund of Funds" 1.77770095182274 19.9004545454545 3.52203125358087 67.62 0.467
"880068" 2002-05-31 "Fund of Funds" 1.75009160338551 20.0877272727273 0.0416214820552564 76.14 0.504
"880069" 2002-06-30 "Fund of Funds" 6.99533922143422 25.271 6.20314987802825 129.79 0.768
"880070" 2002-07-31 "Fund of Funds" 7.66174647307992 34.0495454545455 8.51070157852414 99.31 0.935
"880071" 2002-08-31 "Fund of Funds" 1.29364104754025 33.7427272727273 -0.00397327550812962 64.35 0.842
"880072" 2002-09-30 "Fund of Funds" 37.4627140692718 37.6475 11.1250905991221 135.82 0.947
"880073" 2002-10-31 "Fund of Funds" 2.06727684489855 35.2430434782609 -7.27520018857216 65.57 0.914
"880074" 2002-11-30 "Fund of Funds" 0.862603581545879 28.175 -5.25178593302293 99.26 0.651
"880075" 2002-12-31 "Fund of Funds" 0.555206821516148 28.2104761904762 4.94990227614398 208.16 0.617
"880076" 2003-01-31 "Fund of Funds" 0.873023002671781 27.4242857142857 3.12251093453167 126.75 0.552
"880077" 2003-02-28 "Fund of Funds" 1.06529668184714 32.2184210526316 1.90415881627876 204.15 0.429
"880078" 2003-03-31 "Fund of Funds" 1.68492188744243 30.6342857142857 0.56265142177073 170.18 0.363
"880079" 2003-04-30 "Fund of Funds" 0.595874376010008 23.9919047619048 -8.63900361728388 141.38 0.036
"880080" 2003-05-31 "Fund of Funds" 0.415453261834741 20.2395238095238 -5.45271006342047 78.81 -0.019
"880081" 2003-06-30 "Fund of Funds" 1.55042196605128 20.362380952381 -1.56439289266355 69.28 -0.01
"880082" 2003-07-31 "Fund of Funds" 1.00840097895344 19.1613636363636 -1.91879834593474 124.04 0.222
"880083" 2003-08-31 "Fund of Funds" 0.749582722244689 19.2742857142857 -1.97616526616954 97.49 0.126
"880084" 2003-09-30 "Fund of Funds" 0.638181010932406 19.532380952381 -0.476845858499278 83.49 -0.027
"880085" 2003-10-31 "Fund of Funds" 0.49296252309271 18.0234782608696 -5.83373000997097 73.24 -0.135
"880086" 2003-11-30 "Fund of Funds" 1.19281085848437 17.4010526315789 -1.38276755025153 118.51 -0.189
"880087" 2003-12-31 "Fund of Funds" 0.593633637819569 16.8263636363636 -6.17805595997619 68.15 -0.176
"880088" 2004-01-31 "Fund of Funds" 0.458563313210187 16.101 -1.54112926727124 18.15 -0.291
"880089" 2004-02-29 "Fund of Funds" 0.692287148662086 15.9984210526316 -1.55461094813306 66.03 -0.473
"880090" 2004-03-31 "Fund of Funds" 1.29364104754025 17.6873913043478 0.888131545653946 93.16 -0.446
"880091" 2004-04-30 "Fund of Funds" 6.63289536362637 15.6985714285714 2.2187456628243 43.95 -0.268
"880092" 2004-05-31 "Fund of Funds" 5.13408885352277 17.705 -0.672906184190331 25.29 -0.236
"880093" 2004-06-30 "Fund of Funds" 1.97665764659144 15.3571428571429 -1.90749127683368 111.42 -0.274
"880094" 2004-07-31 "Fund of Funds" 3.94974052250158 15.502380952381 3.34329712361436 70.61 -0.309
"880095" 2004-08-31 "Fund of Funds" 3.20084224179367 16.6840909090909 -0.257061649031014 26.87 -0.416
"880096" 2004-09-30 "Fund of Funds" 0.819076387230869 14.0809523809524 -1.77053721187494 37 -0.469
"880097" 2004-10-31 "Fund of Funds" 0.916022631010218 14.9738095238095 -2.37025712379791 133.86 -0.487
"880098" 2004-11-30 "Fund of Funds" 0.370604291607098 13.5771428571429 -5.09379154244716 43.85 -0.547
"880099" 2004-12-31 "Fund of Funds" 0.561180511516503 12.4595454545455 -3.7257648320514 24.36 -0.596
"880100" 2005-01-31 "Fund of Funds" 2.96492845059062 13.438 2.30822317869638 83.61 -0.638
"880101" 2005-02-28 "Fund of Funds" 0.589048185599555 11.7089473684211 -3.00722195474242 43.62 -0.621
"880102" 2005-03-31 "Fund of Funds" 5.74461859200808 13.1263636363636 2.16868657596692 83.11 -0.429
"880103" 2005-04-30 "Fund of Funds" 9.0898310421388 14.4590476190476 2.39249329386092 148.21 -0.448
"880104" 2005-05-31 "Fund of Funds" 5.55536251974314 13.967619047619 -1.51605226575723 69.66 -0.501
"880105" 2005-06-30 "Fund of Funds" 0.6519010325491 11.8686363636364 -0.713260633816601 67.14 -0.521
"880106" 2005-07-31 "Fund of Funds" 0.40128466732467 11.049 -3.4254487022692 35.3 -0.586
"880107" 2005-08-31 "Fund of Funds" 1.28325819227496 12.9513043478261 -0.559013268359197 34.98 -0.496
"880108" 2005-09-30 "Fund of Funds" 0.673152400545255 12.6280952380952 -2.46960387744632 71.1 -0.368
"880109" 2005-10-31 "Fund of Funds" 13.4731739642602 14.937619047619 2.48580021138368 110.84 -0.332
"880110" 2005-11-30 "Fund of Funds" 0.540049334047033 12.147619047619 -3.14369953429155 53.48 -0.329
"880111" 2005-12-31 "Fund of Funds" 0.584357548811905 11.26 -2.14087567767734 127.04 -0.33
"880112" 2006-01-31 "Fund of Funds" 0.377439202640365 12.036 -4.40770408061854 50.45 -0.468
"880113" 2006-02-28 "Fund of Funds" 2.70233856283325 12.4710526315789 0.286548879314409 57.41 -0.543
"880114" 2006-03-31 "Fund of Funds" 0.525791591346742 11.6939130434783 -1.95639241178173 31.92 -0.396
"880115" 2006-04-30 "Fund of Funds" 0.868032927191876 11.8473684210526 -2.86988912183565 71.12 -0.361
"880116" 2006-05-31 "Fund of Funds" 11.5765246261565 14.4545454545455 3.72350340472875 102.87 -0.229
"880117" 2006-06-30 "Fund of Funds" 6.77933745876884 16.9186363636364 0.174853998423903 136.32 -0.125
"880118" 2006-07-31 "Fund of Funds" 2.38476773076348 15.326 -0.552982194564272 85.5 -0.269
"880119" 2006-08-31 "Fund of Funds" 2.06727684489855 13.3517391304348 -2.38383162564524 38.02 -0.387
"880120" 2006-09-30 "Fund of Funds" 1.75009160338551 12.1845 -1.06676714215907 53.98 -0.334
"880121" 2006-10-31 "Fund of Funds" 0.563515103316067 11.3063636363636 -3.6085011446313 38.38 -0.48
"880122" 2006-11-30 "Fund of Funds" 0.800221894744509 10.817619047619 -2.26575380589012 110.48 -0.477
"880123" 2006-12-31 "Fund of Funds" 0.927783781600865 10.9645 -1.95249201809278 155.94 -0.467
"880124" 2007-01-31 "Fund of Funds" 1.15884849030239 11.0425 -1.12255641429032 110.31 -0.549
"880125" 2007-02-28 "Fund of Funds" 0.809125943505819 11.1552631578947 0.652699049213716 50.63 -0.514
"880126" 2007-03-31 "Fund of Funds" 1.04386248950309 15.1627272727273 -1.59288532245511 55.33 -0.477
"880127" 2007-04-30 "Fund of Funds" 1.69875434646343 12.933 -4.20550779596362 32.94 -0.458
"880128" 2007-05-31 "Fund of Funds" 0.603064091815491 13.2977272727273 -2.47239932566896 42.02 -0.375
"880129" 2007-06-30 "Fund of Funds" 1.15035942294223 14.947619047619 0.897474195529525 29.7 -0.139
"880130" 2007-07-31 "Fund of Funds" 2.54166869546199 17.2733333333333 2.28094810155021 21.01 0.097
"880131" 2007-08-31 "Fund of Funds" 57.3435716008753 25.0260869565217 0.269892087870112 65.25 0.808
"880132" 2007-09-30 "Fund of Funds" 0.730873212044354 22.1989473684211 -4.61012368843194 39.77 0.634
"880133" 2007-10-31 "Fund of Funds" 0.573730364300517 19.115652173913 -2.98578088806398 85.65 0.366
"880134" 2007-11-30 "Fund of Funds" 17.8290066103247 25.582380952381 4.24459580670146 70.77 1.261
"880135" 2007-12-31 "Fund of Funds" 3.16208538344604 21.651 1.37428908055038 127.28 0.905
"880136" 2008-01-31 "Fund of Funds" 11.99831076503 25.8161904761905 7.70750055230259 224.7 0.763
"880137" 2008-02-29 "Fund of Funds" 0.666942129607664 25.456 0.735569913240126 142.87 0.922
"880138" 2008-03-31 "Fund of Funds" 57.3327544344675 27.1035 1.24742367198878 76 1.13
"880139" 2008-04-30 "Fund of Funds" 0.490053603083445 21.5627272727273 -4.98016213963656 80.74 1.045
"880140" 2008-05-31 "Fund of Funds" 0.510828404678625 18.3033333333333 -1.10922021911374 70.58 0.72
"880141" 2008-06-30 "Fund of Funds" 17.8290066103247 22.1104761904762 8.1008647686413 84.01 1.059
"880142" 2008-07-31 "Fund of Funds" 27.0807852143141 24.3213636363636 2.52687163591937 65.51 1.199
"880143" 2008-08-31 "Fund of Funds" 6.33666620131305 20.6957142857143 1.5975719598829 96.96 1.11
"880144" 2008-09-30 "Fund of Funds" 164.469641415368 30.2385714285714 12.0771973395099 626.03 3.819
"880145" 2008-10-31 "Fund of Funds" 299.231503952509 61.1773913043478 19.0451463622348 215.88 4.724
"880146" 2008-11-30 "Fund of Funds" 39.7464833695103 62.6394736842105 6.71917847572982 270.26 4.407
"880147" 2002-01-31 "Short Bias" 3.52207782286034 22.2528571428571 3.09890425264769 229.05 0.631
"880148" 2002-02-28 "Short Bias" 0.794751081362726 22.8757894736842 0.996073704929365 221.66 0.589
"880149" 2002-03-31 "Short Bias" 8.47786506755804 18.985 -4.24469114976961 138.6 0.647
"880150" 2002-04-30 "Short Bias" 0.835871525634373 19.9004545454545 3.52203125358087 67.62 0.467
"880151" 2002-05-31 "Short Bias" 1.00319160300364 20.0877272727273 0.0416214820552564 76.14 0.504
"880152" 2002-06-30 "Short Bias" 0.389402754418019 25.271 6.20314987802825 129.79 0.768
"880153" 2002-07-31 "Short Bias" 0.313264604537934 34.0495454545455 8.51070157852414 99.31 0.935
"880154" 2002-08-31 "Short Bias" 1.71605266085172 33.7427272727273 -0.00397327550812962 64.35 0.842
"880155" 2002-09-30 "Short Bias" 0.358128285934143 37.6475 11.1250905991221 135.82 0.947
"880156" 2002-10-31 "Short Bias" 57.3285665759986 35.2430434782609 -7.27520018857216 65.57 0.914
"880157" 2002-11-30 "Short Bias" 43.232994353488 28.175 -5.25178593302293 99.26 0.651
"880158" 2002-12-31 "Short Bias" 0.399485821725954 28.2104761904762 4.94990227614398 208.16 0.617
"880159" 2003-01-31 "Short Bias" 0.641824204221364 27.4242857142857 3.12251093453167 126.75 0.552
"880160" 2003-02-28 "Short Bias" 3.38573050696869 32.2184210526316 1.90415881627876 204.15 0.429
"880161" 2003-03-31 "Short Bias" 2.62964153148394 30.6342857142857 0.56265142177073 170.18 0.363
"880162" 2003-04-30 "Short Bias" 32.0316363418014 23.9919047619048 -8.63900361728388 141.38 0.036
"880163" 2003-05-31 "Short Bias" 3.79909616309798 20.2395238095238 -5.45271006342047 78.81 -0.019
"880164" 2003-06-30 "Short Bias" 1.0154023163057 20.362380952381 -1.56439289266355 69.28 -0.01
"880165" 2003-07-31 "Short Bias" 4.75505085710097 19.1613636363636 -1.91879834593474 124.04 0.222
"880166" 2003-08-31 "Short Bias" 31.0254179460124 19.2742857142857 -1.97616526616954 97.49 0.126
"880167" 2003-09-30 "Short Bias" 0.440030249192549 19.532380952381 -0.476845858499278 83.49 -0.027
"880168" 2003-10-31 "Short Bias" 42.0349380999572 18.0234782608696 -5.83373000997097 73.24 -0.135
"880169" 2003-11-30 "Short Bias" 2.48410562706903 17.4010526315789 -1.38276755025153 118.51 -0.189
"880170" 2003-12-31 "Short Bias" 1.09862048659121 16.8263636363636 -6.17805595997619 68.15 -0.176
"880171" 1997-02-28 "Fund of Funds" 0.471727070522503 20.1394736842105 -1.00810293794824 42.14 0.572
"880172" 1997-03-31 "Fund of Funds" 4.20083078729667 20.17 2.12098777225832 66.14 0.836
"880173" 1997-04-30 "Fund of Funds" 3.02582808421269 19.6622727272727 -3.12354363542756 29.09 0.771
"880174" 1997-05-31 "Fund of Funds" 0.343441835627889 19.9247619047619 -6.02911931061979 31.61 0.768
"880175" 1997-06-30 "Fund of Funds" 0.631929632151976 20.1942857142857 -4.85381213151775 138.46 0.62
"880176" 1997-07-31 "Fund of Funds" 0.291687895186972 20.5290909090909 -4.47982752786392 40.88 0.458
"880177" 1997-08-31 "Fund of Funds" 0.643582109709731 23.0847619047619 6.81074915083338 100.22 0.567
"880178" 1997-09-30 "Fund of Funds" 0.354738671715019 23.812380952381 -5.30233645983383 49.68 0.564
"880179" 1997-10-31 "Fund of Funds" 3.47527279970581 23.8708695652174 5.38874860013971 179.79 0.774
"880180" 1997-11-30 "Fund of Funds" 3.67188653385533 32.2061111111111 -1.63750632151818 156.83 0.579
"880181" 1997-12-31 "Fund of Funds" 1.12765576394741 26.2763636363636 -1.0895891617449 41.02 0.448
"880182" 1998-01-31 "Fund of Funds" 3.6295235803723 23.8665 -2.65825744642005 203.27 0.442
"880183" 1998-02-28 "Fund of Funds" 0.488420452438114 19.9989473684211 -6.63648428269515 82.67 0.293
"880184" 1998-03-31 "Fund of Funds" 0.440178457426008 20.1586363636364 -4.10193339100768 33.1 0.414
"880185" 1998-04-30 "Fund of Funds" 1.24714351183782 22.0285714285714 -0.859696033368492 70.54 0.493
"880186" 1998-05-31 "Fund of Funds" 7.4953237244729 20.874 1.36912115779403 76.03 0.389
"880187" 1998-06-30 "Fund of Funds" 8.68059005226133 21.6627272727273 -2.25524608891958 42.46 0.347
"880188" 1998-07-31 "Fund of Funds" 2.98524501089446 19.93 0.27594159543242 76.85 0.386
"880189" 1998-08-31 "Fund of Funds" 41.321550868578 31.5880952380952 13.4518781499916 385.54 0.983
"880190" 1998-09-30 "Fund of Funds" 7.4953237244729 38.2047619047619 -1.63281726874203 165.53 1.105
"880191" 1998-10-31 "Fund of Funds" 3.00613795984563 36.6081818181818 -8.90546234590133 56.04 1.123
"880192" 1998-11-30 "Fund of Funds" 2.1146523792622 26.223 -5.82457906225174 50.31 0.698
"880193" 1998-12-31 "Fund of Funds" 1.38140472926906 25.4790909090909 -4.76767481671724 47.53 0.711
"880194" 1999-01-31 "Fund of Funds" 1.97665764659144 28.0352631578947 -2.0776519367765 149.1 0.628
"880195" 1999-02-28 "Fund of Funds" 6.74166022250576 28.8226315789474 2.7701295913256 68.46 0.613
"880196" 1999-03-31 "Fund of Funds" 0.837449276783488 25.3095652173913 -4.04949676998792 48.21 0.61
"880197" 1999-04-30 "Fund of Funds" 0.224008900973704 23.4785714285714 -3.83244424421811 34.44 0.527
"880198" 1999-05-31 "Fund of Funds" 0.413553801537029 26.2045 3.75943691167562 53.14 0.787
"880199" 1999-06-30 "Fund of Funds" 0.349629588942925 23.6263636363636 -4.55455923606704 66.53 0.794
"880200" 1999-07-31 "Fund of Funds" 0.598238941124076 21.0490476190476 0.406931291557524 34.65 0.891
"880201" 1999-08-31 "Fund of Funds" 4.32894799579901 24.3236363636364 0.286477068481774 25.47 0.932
"880202" 1999-09-30 "Fund of Funds" 3.3890856171341 24.5414285714286 1.07648269990692 28.29 1.093
"880203" 1999-10-31 "Fund of Funds" 2.90436284074678 24.0214285714286 -5.09025783146567 122.43 1.216
"880204" 1999-11-30 "Fund of Funds" 0.382834939960265 21.8180952380952 -2.71152011566487 57.28 0.997
"880205" 1999-12-31 "Fund of Funds" 0.249955594952002 22.1590909090909 -7.99665570904669 29.57 1.018
"880206" 2000-01-31 "Fund of Funds" 3.10436937120172 23.202 5.81602311235602 55.95 0.981
"880207" 2000-02-29 "Fund of Funds" 0.296621511701348 23.5955 -0.174631569980406 36.19 0.927
"880208" 2000-03-31 "Fund of Funds" 0.417249265249105 22.7182608695652 -6.81457246586 69.33 1.02
"880209" 2000-04-30 "Fund of Funds" 16.6438052759922 27.1642105263158 4.3179243794075 48.25 1.189
"880210" 2000-05-31 "Fund of Funds" 7.90567445725045 26.3731818181818 2.62548645800185 50.57 1.446
"880211" 2000-06-30 "Fund of Funds" 0.381199424130747 21.54 -3.26698327606781 47.4 1.283
"880212" 2000-07-31 "Fund of Funds" 4.61849023598559 19.893 2.9087871138009 72.25 0.948
"880213" 2000-08-31 "Fund of Funds" 0.408740667339747 18.0886956521739 -3.15651289166723 26.27 0.79
"880214" 2000-09-30 "Fund of Funds" 2.70233856283325 19.6875 5.40811815605818 140.95 0.941
"880215" 2000-10-31 "Fund of Funds" 6.30212829060429 25.2 1.77031898226003 43.8 1.018
"880216" 2000-11-30 "Fund of Funds" 5.34474200203714 26.3828571428571 6.16813478736297 167.48 1.164
"880217" 2000-12-31 "Fund of Funds" 0.753339604668611 26.5305 -1.51273342676221 266.22 1.218
"880218" 2001-01-31 "Fund of Funds" 0.342766229975678 24.9185714285714 -1.88077327138603 115.77 0.879
"880219" 2001-02-28 "Fund of Funds" 3.97734310943176 23.4115789473684 8.54694740970663 173.46 0.865
"880220" 2001-03-31 "Fund of Funds" 3.47527279970581 28.4968181818182 6.73331698713132 40.83 1.048
"880221" 2001-04-30 "Fund of Funds" 1.0726129970914 28.134 -7.2390229745341 52.21 0.916
"880222" 2001-05-31 "Fund of Funds" 0.525791591346742 22.9440909090909 1.49364679501655 56.66 0.799
"880223" 2001-06-30 "Fund of Funds" 0.532893512176129 20.9404761904762 3.23792601472855 62 0.702
"880224" 2001-07-31 "Fund of Funds" 3.10436937120172 22.3161904761905 1.3937285441948 223.69 0.595
"880225" 2001-08-31 "Fund of Funds" 0.769737809503604 21.8617391304348 4.94891410333478 61.89 0.588
"880226" 2001-09-30 "Fund of Funds" 2.23538431046266 35.0653333333333 8.9216233973161 336.96 1.037
"880227" 2001-10-31 "Fund of Funds" 0.478576897115959 32.7213043478261 -1.85492153002679 170.72 0.798
"880228" 2001-11-30 "Fund of Funds" 0.429199339964689 26.6309523809524 -5.80237489397794 116.56 0.839
"880229" 2001-12-31 "Fund of Funds" 0.427886988563146 23.72 -0.559960237612329 181.41 0.775
"880230" 2002-01-31 "Fund of Funds" 0.635063110346636 22.2528571428571 3.09890425264769 229.05 0.631
"880231" 2002-02-28 "Fund of Funds" 0.916022631010218 22.8757894736842 0.996073704929365 221.66 0.589
"880232" 2002-03-31 "Fund of Funds" 0.529229674979028 18.985 -4.24469114976961 138.6 0.647
"880233" 2002-04-30 "Fund of Funds" 0.916022631010218 19.9004545454545 3.52203125358087 67.62 0.467
"880234" 2002-05-31 "Fund of Funds" 1.38140472926906 20.0877272727273 0.0416214820552564 76.14 0.504
"880235" 2002-06-30 "Fund of Funds" 6.70531726983676 25.271 6.20314987802825 129.79 0.768
"880236" 2002-07-31 "Fund of Funds" 9.8153856926005 34.0495454545455 8.51070157852414 99.31 0.935
"880237" 2002-08-31 "Fund of Funds" 1.34155977031512 33.7427272727273 -0.00397327550812962 64.35 0.842
"880238" 2002-09-30 "Fund of Funds" 5.07205874425408 37.6475 11.1250905991221 135.82 0.947
"880239" 2002-10-31 "Fund of Funds" 3.6295235803723 35.2430434782609 -7.27520018857216 65.57 0.914
"880240" 2002-11-30 "Fund of Funds" 0.440178457426008 28.175 -5.25178593302293 99.26 0.651
"880241" 2002-12-31 "Fund of Funds" 2.23538431046266 28.2104761904762 4.94990227614398 208.16 0.617
"880242" 2003-01-31 "Fund of Funds" 1.24714351183782 27.4242857142857 3.12251093453167 126.75 0.552
"880243" 2003-02-28 "Fund of Funds" 2.63041464652783 32.2184210526316 1.90415881627876 204.15 0.429
"880244" 2003-03-31 "Fund of Funds" 1.60819423418526 30.6342857142857 0.56265142177073 170.18 0.363
"880245" 2003-04-30 "Fund of Funds" 0.396767048691773 23.9919047619048 -8.63900361728388 141.38 0.036
"880246" 2003-05-31 "Fund of Funds" 0.330815446855531 20.2395238095238 -5.45271006342047 78.81 -0.019
"880247" 2003-06-30 "Fund of Funds" 0.565579352055905 20.362380952381 -1.56439289266355 69.28 -0.01
"880248" 2003-07-31 "Fund of Funds" 0.621155163006174 19.1613636363636 -1.91879834593474 124.04 0.222
"880249" 2003-08-31 "Fund of Funds" 0.563515103316067 19.2742857142857 -1.97616526616954 97.49 0.126
"880250" 2003-09-30 "Fund of Funds" 0.575966214702693 19.532380952381 -0.476845858499278 83.49 -0.027
"880251" 2003-10-31 "Fund of Funds" 0.423941640046484 18.0234782608696 -5.83373000997097 73.24 -0.135
"880252" 2003-11-30 "Fund of Funds" 0.608554997840867 17.4010526315789 -1.38276755025153 118.51 -0.189
"880253" 2003-12-31 "Fund of Funds" 0.369119117348957 16.8263636363636 -6.17805595997619 68.15 -0.176
"880254" 2004-01-31 "Fund of Funds" 0.563515103316067 16.101 -1.54112926727124 18.15 -0.291
"880255" 2004-02-29 "Fund of Funds" 0.837449276783488 15.9984210526316 -1.55461094813306 66.03 -0.473
"880256" 2004-03-31 "Fund of Funds" 1.84622821986986 17.6873913043478 0.888131545653946 93.16 -0.446
"880257" 2004-04-30 "Fund of Funds" 2.01945379929003 15.6985714285714 2.2187456628243 43.95 -0.268
"880258" 2004-05-31 "Fund of Funds" 2.45302668581756 17.705 -0.672906184190331 25.29 -0.236
"880259" 2004-06-30 "Fund of Funds" 0.663782379436834 15.3571428571429 -1.90749127683368 111.42 -0.274
"880260" 2004-07-31 "Fund of Funds" 4.61849023598559 15.502380952381 3.34329712361436 70.61 -0.309
"880261" 2004-08-31 "Fund of Funds" 2.1146523792622 16.6840909090909 -0.257061649031014 26.87 -0.416
"880262" 2004-09-30 "Fund of Funds" 0.774504945405182 14.0809523809524 -1.77053721187494 37 -0.469
"880263" 2004-10-31 "Fund of Funds" 1.39229530880681 14.9738095238095 -2.37025712379791 133.86 -0.487
"880264" 2004-11-30 "Fund of Funds" 0.367601725138703 13.5771428571429 -5.09379154244716 43.85 -0.547
"880265" 2004-12-31 "Fund of Funds" 0.488420452438114 12.4595454545455 -3.7257648320514 24.36 -0.596
"880266" 2005-01-31 "Fund of Funds" 1.88895417537108 13.438 2.30822317869638 83.61 -0.638
"880267" 2005-02-28 "Fund of Funds" 0.635063110346636 11.7089473684211 -3.00722195474242 43.62 -0.621
"880268" 2005-03-31 "Fund of Funds" 2.94586468154475 13.1263636363636 2.16868657596692 83.11 -0.429
"880269" 2005-04-30 "Fund of Funds" 5.34474200203714 14.4590476190476 2.39249329386092 148.21 -0.448
"880270" 2005-05-31 "Fund of Funds" 2.54166869546199 13.967619047619 -1.51605226575723 69.66 -0.501
"880271" 2005-06-30 "Fund of Funds" 0.573730364300517 11.8686363636364 -0.713260633816601 67.14 -0.521
"880272" 2005-07-31 "Fund of Funds" 0.595874376010008 11.049 -3.4254487022692 35.3 -0.586
"880273" 2005-08-31 "Fund of Funds" 0.888472875834403 12.9513043478261 -0.559013268359197 34.98 -0.496
"880274" 2005-09-30 "Fund of Funds" 0.69574918820159 12.6280952380952 -2.46960387744632 71.1 -0.368
"880275" 2005-10-31 "Fund of Funds" 5.49387652198066 14.937619047619 2.48580021138368 110.84 -0.332
"880276" 2005-11-30 "Fund of Funds" 1.29364104754025 12.147619047619 -3.14369953429155 53.48 -0.329
"880277" 2005-12-31 "Fund of Funds" 0.654638619016835 11.26 -2.14087567767734 127.04 -0.33
"880278" 2006-01-31 "Fund of Funds" 0.471727070522503 12.036 -4.40770408061854 50.45 -0.468
"880279" 2006-02-28 "Fund of Funds" 1.24714351183782 12.4710526315789 0.286548879314409 57.41 -0.543
"880280" 2006-03-31 "Fund of Funds" 1.41461198194096 11.6939130434783 -1.95639241178173 31.92 -0.396
"880281" 2006-04-30 "Fund of Funds" 0.584357548811905 11.8473684210526 -2.86988912183565 71.12 -0.361
"880282" 2006-05-31 "Fund of Funds" 2.54166869546199 14.4545454545455 3.72350340472875 102.87 -0.229
"880283" 2006-06-30 "Fund of Funds" 3.4960482534549 16.9186363636364 0.174853998423903 136.32 -0.125
"880284" 2006-07-31 "Fund of Funds" 1.34155977031512 15.326 -0.552982194564272 85.5 -0.269
"880285" 2006-08-31 "Fund of Funds" 0.862603581545879 13.3517391304348 -2.38383162564524 38.02 -0.387
"880286" 2006-09-30 "Fund of Funds" 2.61337871403645 12.1845 -1.06676714215907 53.98 -0.334
"880287" 2006-10-31 "Fund of Funds" 1.24714351183782 11.3063636363636 -3.6085011446313 38.38 -0.48
"880288" 2006-11-30 "Fund of Funds" 0.649030310012776 10.817619047619 -2.26575380589012 110.48 -0.477
"880289" 2006-12-31 "Fund of Funds" 0.757235976568976 10.9645 -1.95249201809278 155.94 -0.467
"880290" 2007-01-31 "Fund of Funds" 0.791155006525413 11.0425 -1.12255641429032 110.31 -0.549
"880291" 2007-02-28 "Fund of Funds" 0.713442603142681 11.1552631578947 0.652699049213716 50.63 -0.514
"880292" 2007-03-31 "Fund of Funds" 0.989501000459187 15.1627272727273 -1.59288532245511 55.33 -0.477
"880293" 2007-04-30 "Fund of Funds" 0.517215931597841 12.933 -4.20550779596362 32.94 -0.458
"880294" 2007-05-31 "Fund of Funds" 0.595874376010008 13.2977272727273 -2.47239932566896 42.02 -0.375
"880295" 2007-06-30 "Fund of Funds" 1.29364104754025 14.947619047619 0.897474195529525 29.7 -0.139
"880296" 2007-07-31 "Fund of Funds" 1.15884849030239 17.2733333333333 2.28094810155021 21.01 0.097
"880297" 2007-08-31 "Fund of Funds" 4.10079246324566 25.0260869565217 0.269892087870112 65.25 0.808
"880298" 2007-09-30 "Fund of Funds" 0.649030310012776 22.1989473684211 -4.61012368843194 39.77 0.634
"880299" 2007-10-31 "Fund of Funds" 0.434534398617554 19.115652173913 -2.98578088806398 85.65 0.366
"880300" 2007-11-30 "Fund of Funds" 4.89870346651084 25.582380952381 4.24459580670146 70.77 1.261
"880301" 2007-12-31 "Fund of Funds" 1.96327141168109 21.651 1.37428908055038 127.28 0.905
"880302" 2008-01-31 "Fund of Funds" 25.4068016312414 25.8161904761905 7.70750055230259 224.7 0.763
"880303" 2008-02-29 "Fund of Funds" 0.814076578889065 25.456 0.735569913240126 142.87 0.922
"880304" 2008-03-31 "Fund of Funds" 15.5883187980171 27.1035 1.24742367198878 76 1.13
"880305" 2008-04-30 "Fund of Funds" 0.976515350397648 21.5627272727273 -4.98016213963656 80.74 1.045
"880306" 2008-05-31 "Fund of Funds" 0.382834939960265 18.3033333333333 -1.10922021911374 70.58 0.72
"880307" 2008-06-30 "Fund of Funds" 6.13310434473308 22.1104761904762 8.1008647686413 84.01 1.059
"880308" 2008-07-31 "Fund of Funds" 8.41152284626151 24.3213636363636 2.52687163591937 65.51 1.199
"880309" 2008-08-31 "Fund of Funds" 3.97734310943176 20.6957142857143 1.5975719598829 96.96 1.11
"880310" 2008-09-30 "Fund of Funds" 109.965319889861 30.2385714285714 12.0771973395099 626.03 3.819
"880311" 2008-10-31 "Fund of Funds" 30.1110720841724 61.1773913043478 19.0451463622348 215.88 4.724
"880312" 2008-11-30 "Fund of Funds" 17.4336880522972 62.6394736842105 6.71917847572982 270.26 4.407
"880313" 2008-12-31 "Fund of Funds" 10.8049604515164 52.405 -3.05736421607165 208.04 3.313
"880314" 2009-01-31 "Fund of Funds" 0.957610807184706 44.683 8.8455444640773 174.89 3.032
"880315" 2009-02-28 "Fund of Funds" 4.69580156126261 45.5705263157895 10.4865484778148 204.86 2.924
"880316" 2009-03-31 "Fund of Funds" 0.893758749141464 44.7954545454545 -7.2387372929549 212.96 2.513
"880317" 2009-04-30 "Fund of Funds" 1.29364104754025 38.0638095238095 -10.9050242419425 130.17 2.101
"880318" 2009-05-31 "Fund of Funds" 0.288032635672924 31.978 -8.62002743484225 110.96 1.551
"880319" 2009-06-30 "Fund of Funds" 2.54166869546199 29.1404545454545 0.614018086523356 85.78 1.143
"880320" 2009-07-31 "Fund of Funds" 0.862603581545879 26.1627272727273 -8.3714711300682 353.57 0.791
"880321" 2009-08-31 "Fund of Funds" 0.525791591346742 25.3371428571429 -3.90963222886175 49.01 0.482
"880322" 2009-09-30 "Fund of Funds" 0.427886988563146 24.9266666666667 -3.81227322427526 96.76 0.11
"880323" 2009-10-31 "Fund of Funds" 1.25551173593116 24.2522727272727 1.84696335798612 94.64 0.085
"880324" 2009-11-30 "Fund of Funds" 0.573730364300517 23.7835 -3.87255123534357 158.42 -0.161
"880325" 2009-12-31 "Fund of Funds" 0.734937000632399 21.2395454545455 -1.69372336286898 158.19 -0.184
"880326" 2010-01-31 "Fund of Funds" 1.88895417537108 20.6431578947368 4.187620028961 174.05 -0.282
"880327" 2010-02-28 "Fund of Funds" 1.04386248950309 22.54 -1.23363497588735 204.83 -0.34
"880328" 2010-03-31 "Fund of Funds" 0.557192333539621 17.7673913043478 -5.92774681739413 89.89 -0.417
"880329" 2010-04-30 "Fund of Funds" 0.573730364300517 17.4242857142857 0.163761005555871 70.76 -0.458
"880330" 2010-05-31 "Fund of Funds" 12.625373257745 31.9295 9.90877416641916 221.3 0.106
"880331" 2010-06-30 "Fund of Funds" 6.2000512194961 29.9163636363636 3.56343437355585 190.92 -0.052
"880332" 2010-07-31 "Fund of Funds" 0.945596811099096 25.5652380952381 -8.01893360657547 202.13 -0.355
"880333" 2010-08-31 "Fund of Funds" 3.00613795984563 24.7459090909091 3.92300675837862 214.97 -0.38
"880334" 2010-09-30 "Fund of Funds" 0.595874376010008 22.517619047619 -9.11400861849598 153.17 -0.597
"880335" 2010-10-31 "Fund of Funds" 0.371201824478283 20.3733333333333 -3.64927229955378 298.32 -0.626
"880336" 2010-11-30 "Fund of Funds" 0.916022631010218 20.0957142857143 2.34555638646209 163.66 -0.51
"880337" 2010-12-31 "Fund of Funds" 0.543862658708718 17.5695454545455 -7.24832810806009 180.76 -0.539
"880338" 2011-01-31 "Fund of Funds" 1.15884849030239 17.3155 -2.18831611684041 114.06 -0.612
"880339" 2011-02-28 "Fund of Funds" 0.730873212044354 17.43 -3.33036970895577 84.82 -0.632
"880340" 2011-03-31 "Fund of Funds" 2.72224793372548 20.7234782608696 1.23715733471831 81.91 -0.646
"880341" 2011-04-30 "Fund of Funds" 0.814076578889065 16.244 -4.02232335149914 75.96 -0.812
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"880344" 2011-07-31 "Fund of Funds" 1.00840097895344 19.2275 1.88764571636335 320.02 -0.701
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"880358" 2012-09-30 "Fund of Funds" 1.50291718258713 15.2847368421053 -2.52468715017416 217 -1.183
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"880360" 2012-11-30 "Fund of Funds" 1.34155977031512 16.7019047619048 -1.07343556236468 251.56 -1.263
"880361" 2012-12-31 "Fund of Funds" 1.34155977031512 17.307 -1.74892606802165 249.99 -1.259
"880362" 2013-01-31 "Fund of Funds" 0.643582109709731 13.5052380952381 -5.00306313036981 126.24 -1.275
"880363" 2013-02-28 "Fund of Funds" 1.26468441449396 14.0726315789474 0.0203491226397388 234.74 -1.323
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"880366" 2013-05-31 "Fund of Funds" 0.608554997840867 13.4936363636364 0.284932516517747 66.84 -1.206
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"880369" 2013-08-31 "Fund of Funds" 2.72224793372548 14.21 2.33269426021262 101.91 -0.899
"880370" 2013-09-30 "Fund of Funds" 1.00840097895344 14.692 -4.81647108990193 156.8 -1.002
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"880373" 2013-12-31 "Fund of Funds" 1.20227957352877 14.192380952381 -2.00469902187637 130.03 -1.169
"880374" 2003-09-30 "Fund of Funds" 1.77770095182274 19.532380952381 -0.476845858499278 83.49 -0.027
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"880416" 2007-03-31 "Fund of Funds" 0.948531118674874 15.1627272727273 -1.59288532245511 55.33 -0.477
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"880419" 2007-06-30 "Fund of Funds" 2.94586468154475 14.947619047619 0.897474195529525 29.7 -0.139
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"880424" 2007-11-30 "Fund of Funds" 12.9709050891136 25.582380952381 4.24459580670146 70.77 1.261
"880425" 2007-12-31 "Fund of Funds" 1.19281085848437 21.651 1.37428908055038 127.28 0.905
"880426" 2008-01-31 "Fund of Funds" 70.3960233751279 25.8161904761905 7.70750055230259 224.7 0.763
"880427" 2008-02-29 "Fund of Funds" 4.81619649245898 25.456 0.735569913240126 142.87 0.922
"880428" 2008-03-31 "Fund of Funds" 17.0061387162905 27.1035 1.24742367198878 76 1.13
"880429" 2008-04-30 "Fund of Funds" 0.738540026190417 21.5627272727273 -4.98016213963656 80.74 1.045
"880430" 2008-05-31 "Fund of Funds" 0.510828404678625 18.3033333333333 -1.10922021911374 70.58 0.72
"880431" 2008-06-30 "Fund of Funds" 1.25551173593116 22.1104761904762 8.1008647686413 84.01 1.059
"880432" 2008-07-31 "Fund of Funds" 8.41152284626151 24.3213636363636 2.52687163591937 65.51 1.199
"880433" 2008-08-31 "Fund of Funds" 4.12662619273633 20.6957142857143 1.5975719598829 96.96 1.11
"880434" 2008-09-30 "Fund of Funds" 18.2397363248221 30.2385714285714 12.0771973395099 626.03 3.819
"880435" 2008-10-31 "Fund of Funds" 11.5765246261565 61.1773913043478 19.0451463622348 215.88 4.724
"880436" 2008-11-30 "Fund of Funds" 2.34385063330596 62.6394736842105 6.71917847572982 270.26 4.407
"880437" 2008-12-31 "Fund of Funds" 4.75737820567922 52.405 -3.05736421607165 208.04 3.313
"880438" 2009-01-31 "Fund of Funds" 1.12765576394741 44.683 8.8455444640773 174.89 3.032
"880439" 2009-02-28 "Fund of Funds" 3.26055067642431 45.5705263157895 10.4865484778148 204.86 2.924
"880440" 2009-03-31 "Fund of Funds" 4.32894799579901 44.7954545454545 -7.2387372929549 212.96 2.513
"880441" 2009-04-30 "Fund of Funds" 5.24248239668914 38.0638095238095 -10.9050242419425 130.17 2.101
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"880443" 2009-06-30 "Fund of Funds" 2.72224793372548 29.1404545454545 0.614018086523356 85.78 1.143
"880444" 2009-07-31 "Fund of Funds" 1.39229530880681 26.1627272727273 -8.3714711300682 353.57 0.791
"880445" 2003-09-30 "Fund of Funds" 0.532893512176129 19.532380952381 -0.476845858499278 83.49 -0.027
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"880497" 2008-01-31 "Fund of Funds" 83.1763939765982 25.8161904761905 7.70750055230259 224.7 0.763
"880498" 2008-02-29 "Fund of Funds" 0.95180940710591 25.456 0.735569913240126 142.87 0.922
"880499" 2008-03-31 "Fund of Funds" 22.3245763768316 27.1035 1.24742367198878 76 1.13
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"880501" 2008-05-31 "Fund of Funds" 1.25551173593116 18.3033333333333 -1.10922021911374 70.58 0.72
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"880503" 2008-07-31 "Fund of Funds" 8.54154649693996 24.3213636363636 2.52687163591937 65.51 1.199
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"880505" 2008-09-30 "Fund of Funds" 16.4927852660413 30.2385714285714 12.0771973395099 626.03 3.819
"880506" 2008-10-31 "Fund of Funds" 13.7994991635899 61.1773913043478 19.0451463622348 215.88 4.724
"880507" 2008-11-30 "Fund of Funds" 2.91717134288619 62.6394736842105 6.71917847572982 270.26 4.407
"880508" 2008-12-31 "Fund of Funds" 1.35662181232195 52.405 -3.05736421607165 208.04 3.313
"880509" 2009-01-31 "Fund of Funds" 4.84357301736492 44.683 8.8455444640773 174.89 3.032
"880510" 2009-02-28 "Fund of Funds" 3.24027767011268 45.5705263157895 10.4865484778148 204.86 2.924
"880511" 2009-03-31 "Fund of Funds" 4.89870346651084 44.7954545454545 -7.2387372929549 212.96 2.513
"880512" 2000-02-29 "Fund of Funds" 0.176371253658391 23.5955 -0.174631569980406 36.19 0.927
"880513" 2000-03-31 "Fund of Funds" 0.596639176692519 22.7182608695652 -6.81457246586 69.33 1.02
"880514" 2000-04-30 "Fund of Funds" 3.82465867797121 27.1642105263158 4.3179243794075 48.25 1.189
"880515" 2000-05-31 "Fund of Funds" 3.4384412102699 26.3731818181818 2.62548645800185 50.57 1.446
"880516" 2000-06-30 "Fund of Funds" 0.487710856095606 21.54 -3.26698327606781 47.4 1.283
"880517" 2000-07-31 "Fund of Funds" 0.589780089648666 19.893 2.9087871138009 72.25 0.948
"880518" 2000-08-31 "Fund of Funds" 8.39165517085264 18.0886956521739 -3.15651289166723 26.27 0.79
"880519" 2000-09-30 "Fund of Funds" 4.03745843374294 19.6875 5.40811815605818 140.95 0.941
"880520" 2000-10-31 "Fund of Funds" 18.6734586108407 25.2 1.77031898226003 43.8 1.018
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"880528" 2001-06-30 "Fund of Funds" 1.27895327270829 20.9404761904762 3.23792601472855 62 0.702
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"880545" 2002-11-30 "Fund of Funds" 1.68016797901644 28.175 -5.25178593302293 99.26 0.651
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"880547" 2003-01-31 "Fund of Funds" 1.26922064899156 27.4242857142857 3.12251093453167 126.75 0.552
"880548" 2003-02-28 "Fund of Funds" 3.22031335823041 32.2184210526316 1.90415881627876 204.15 0.429
"880549" 2003-03-31 "Fund of Funds" 1.23427242694508 30.6342857142857 0.56265142177073 170.18 0.363
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"880552" 2003-06-30 "Fund of Funds" 2.89162034295548 20.362380952381 -1.56439289266355 69.28 -0.01
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"880554" 2003-08-31 "Fund of Funds" 0.924433955564354 19.2742857142857 -1.97616526616954 97.49 0.126
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"880557" 2003-11-30 "Fund of Funds" 0.391439158884162 17.4010526315789 -1.38276755025153 118.51 -0.189
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"880560" 2004-02-29 "Fund of Funds" 0.452983321699077 15.9984210526316 -1.55461094813306 66.03 -0.473
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"880567" 2004-09-30 "Fund of Funds" 0.393067533009674 14.0809523809524 -1.77053721187494 37 -0.469
"880568" 2004-10-31 "Fund of Funds" 0.961025875711229 14.9738095238095 -2.37025712379791 133.86 -0.487
"880569" 2004-11-30 "Fund of Funds" 0.435112605600019 13.5771428571429 -5.09379154244716 43.85 -0.547
"880570" 2004-12-31 "Fund of Funds" 0.402649574471079 12.4595454545455 -3.7257648320514 24.36 -0.596
"880571" 2005-01-31 "Fund of Funds" 0.834613640650883 13.438 2.30822317869638 83.61 -0.638
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"880573" 2005-03-31 "Fund of Funds" 3.37852954114866 13.1263636363636 2.16868657596692 83.11 -0.429
"880574" 2005-04-30 "Fund of Funds" 8.55703741127948 14.4590476190476 2.39249329386092 148.21 -0.448
"880575" 2005-05-31 "Fund of Funds" 2.27478249492358 13.967619047619 -1.51605226575723 69.66 -0.501
"880576" 2005-06-30 "Fund of Funds" 0.432815531050897 11.8686363636364 -0.713260633816601 67.14 -0.521
"880577" 2005-07-31 "Fund of Funds" 0.40286139708579 11.049 -3.4254487022692 35.3 -0.586
"880578" 2005-08-31 "Fund of Funds" 0.579120828330336 12.9513043478261 -0.559013268359197 34.98 -0.496
"880579" 2005-09-30 "Fund of Funds" 0.513658376726676 12.6280952380952 -2.46960387744632 71.1 -0.368
"880580" 2005-10-31 "Fund of Funds" 14.553456152466 14.937619047619 2.48580021138368 110.84 -0.332
"880581" 2005-11-30 "Fund of Funds" 0.468651901833594 12.147619047619 -3.14369953429155 53.48 -0.329
"880582" 2005-12-31 "Fund of Funds" 0.416697314070984 11.26 -2.14087567767734 127.04 -0.33
"880583" 2006-01-31 "Fund of Funds" 0.311442422327803 12.036 -4.40770408061854 50.45 -0.468
"880584" 2006-02-28 "Fund of Funds" 0.642581215359357 12.4710526315789 0.286548879314409 57.41 -0.543
"880585" 2006-03-31 "Fund of Funds" 0.554028064203011 11.6939130434783 -1.95639241178173 31.92 -0.396
"880586" 2006-04-30 "Fund of Funds" 0.416975499063403 11.8473684210526 -2.86988912183565 71.12 -0.361
"880587" 2006-05-31 "Fund of Funds" 17.2027184263287 14.4545454545455 3.72350340472875 102.87 -0.229
"880588" 2006-06-30 "Fund of Funds" 4.41934949627524 16.9186363636364 0.174853998423903 136.32 -0.125
"880589" 2006-07-31 "Fund of Funds" 2.49791325437983 15.326 -0.552982194564272 85.5 -0.269
"880590" 2006-08-31 "Fund of Funds" 1.01213796057766 13.3517391304348 -2.38383162564524 38.02 -0.387
"880591" 2006-09-30 "Fund of Funds" 1.70427049547462 12.1845 -1.06676714215907 53.98 -0.334
"880592" 2006-10-31 "Fund of Funds" 0.626535242831471 11.3063636363636 -3.6085011446313 38.38 -0.48
"880593" 2006-11-30 "Fund of Funds" 0.792806999662981 10.817619047619 -2.26575380589012 110.48 -0.477
"880594" 2006-12-31 "Fund of Funds" 0.461073995445255 10.9645 -1.95249201809278 155.94 -0.467
"880595" 2007-01-31 "Fund of Funds" 0.949006334826486 11.0425 -1.12255641429032 110.31 -0.549
"880596" 2007-02-28 "Fund of Funds" 2.6384340823085 11.1552631578947 0.652699049213716 50.63 -0.514
"880597" 2007-03-31 "Fund of Funds" 0.477954594747129 15.1627272727273 -1.59288532245511 55.33 -0.477
"880598" 2007-04-30 "Fund of Funds" 0.568514879517424 12.933 -4.20550779596362 32.94 -0.458
"880599" 2007-05-31 "Fund of Funds" 0.68452440078055 13.2977272727273 -2.47239932566896 42.02 -0.375
"880600" 2007-06-30 "Fund of Funds" 2.28288736697741 14.947619047619 0.897474195529525 29.7 -0.139
"880601" 2007-07-31 "Fund of Funds" 3.01828942521029 17.2733333333333 2.28094810155021 21.01 0.097
"880602" 2007-08-31 "Fund of Funds" 15.7650426058517 25.0260869565217 0.269892087870112 65.25 0.808
"880603" 2007-09-30 "Fund of Funds" 0.537581057686449 22.1989473684211 -4.61012368843194 39.77 0.634
"880604" 2007-10-31 "Fund of Funds" 0.372653511015435 19.115652173913 -2.98578088806398 85.65 0.366
"880605" 2007-11-30 "Fund of Funds" 13.7994991635899 25.582380952381 4.24459580670146 70.77 1.261
"880606" 2007-12-31 "Fund of Funds" 1.17215187700077 21.651 1.37428908055038 127.28 0.905
"880607" 2008-01-31 "Fund of Funds" 27.7379935932481 25.8161904761905 7.70750055230259 224.7 0.763
"880608" 2008-02-29 "Fund of Funds" 0.809125943505819 25.456 0.735569913240126 142.87 0.922
"880609" 2008-03-31 "Fund of Funds" 34.1846999281298 27.1035 1.24742367198878 76 1.13
"880610" 2008-04-30 "Fund of Funds" 0.916022631010218 21.5627272727273 -4.98016213963656 80.74 1.045
"880611" 2008-05-31 "Fund of Funds" 0.660756167463036 18.3033333333333 -1.10922021911374 70.58 0.72
"880612" 2008-06-30 "Fund of Funds" 3.87989728052789 22.1104761904762 8.1008647686413 84.01 1.059
"880613" 2008-07-31 "Fund of Funds" 11.8044415223273 24.3213636363636 2.52687163591937 65.51 1.199
"880614" 2008-08-31 "Fund of Funds" 5.99770918635652 20.6957142857143 1.5975719598829 96.96 1.11
"880615" 2008-09-30 "Fund of Funds" 53.2449226563553 30.2385714285714 12.0771973395099 626.03 3.819
"880616" 2008-10-31 "Fund of Funds" 24.0973392572197 61.1773913043478 19.0451463622348 215.88 4.724
"880617" 2008-11-30 "Fund of Funds" 5.36665314748348 62.6394736842105 6.71917847572982 270.26 4.407
"880618" 2008-12-31 "Fund of Funds" 2.45936878137372 52.405 -3.05736421607165 208.04 3.313
"880619" 2009-01-31 "Fund of Funds" 0.980910008891594 44.683 8.8455444640773 174.89 3.032
"880620" 2009-02-28 "Fund of Funds" 1.30353678758697 45.5705263157895 10.4865484778148 204.86 2.924
"880621" 2009-03-31 "Fund of Funds" 2.06727684489855 44.7954545454545 -7.2387372929549 212.96 2.513
"880622" 2009-04-30 "Fund of Funds" 1.53868019781479 38.0638095238095 -10.9050242419425 130.17 2.101
"880623" 2009-05-31 "Fund of Funds" 0.443781058869559 31.978 -8.62002743484225 110.96 1.551
"880624" 2009-06-30 "Fund of Funds" 0.631929632151976 29.1404545454545 0.614018086523356 85.78 1.143
"880625" 2009-07-31 "Fund of Funds" 1.36133289612013 26.1627272727273 -8.3714711300682 353.57 0.791
"880626" 2009-08-31 "Fund of Funds" 0.432223513659427 25.3371428571429 -3.90963222886175 49.01 0.482
"880627" 2009-09-30 "Fund of Funds" 0.517215931597841 24.9266666666667 -3.81227322427526 96.76 0.11
"880628" 2009-10-31 "Fund of Funds" 2.94586468154475 24.2522727272727 1.84696335798612 94.64 0.085
"880629" 2009-11-30 "Fund of Funds" 2.61337871403645 23.7835 -3.87255123534357 158.42 -0.161
"880630" 2009-12-31 "Fund of Funds" 0.904756409729957 21.2395454545455 -1.69372336286898 158.19 -0.184
"880631" 2010-01-31 "Fund of Funds" 2.72224793372548 20.6431578947368 4.187620028961 174.05 -0.282
"880632" 2010-02-28 "Fund of Funds" 3.20084224179367 22.54 -1.23363497588735 204.83 -0.34
"880633" 2010-03-31 "Fund of Funds" 0.470362515220131 17.7673913043478 -5.92774681739413 89.89 -0.417
"880634" 2010-04-30 "Fund of Funds" 1.1354405306628 17.4242857142857 0.163761005555871 70.76 -0.458
"880635" 2010-05-31 "Fund of Funds" 10.4468820109588 31.9295 9.90877416641916 221.3 0.106
"880636" 2010-06-30 "Fund of Funds" 4.07586833755053 29.9163636363636 3.56343437355585 190.92 -0.052
"880637" 2010-07-31 "Fund of Funds" 0.899010885711719 25.5652380952381 -8.01893360657547 202.13 -0.355
"880638" 2010-08-31 "Fund of Funds" 3.04447660941003 24.7459090909091 3.92300675837862 214.97 -0.38
"880639" 2010-09-30 "Fund of Funds" 0.434534398617554 22.517619047619 -9.11400861849598 153.17 -0.597
"880640" 2010-10-31 "Fund of Funds" 0.823607011453882 20.3733333333333 -3.64927229955378 298.32 -0.626
"880641" 2010-11-30 "Fund of Funds" 1.26468441449396 20.0957142857143 2.34555638646209 163.66 -0.51
"880642" 2010-12-31 "Fund of Funds" 0.457285896253788 17.5695454545455 -7.24832810806009 180.76 -0.539
"880643" 2011-01-31 "Fund of Funds" 2.43598367518478 17.3155 -2.18831611684041 114.06 -0.612
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"880646" 2011-04-30 "Fund of Funds" 1.92021307980365 16.244 -4.02232335149914 75.96 -0.812
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"880648" 2011-06-30 "Fund of Funds" 5.80879118970024 19.1531818181818 1.72928384394883 128.68 -0.677
"880649" 2011-07-31 "Fund of Funds" 3.60748659232482 19.2275 1.88764571636335 320.02 -0.701
"880650" 2011-08-31 "Fund of Funds" 6.0306018030455 35.0291304347826 7.26080238642508 152.92 -0.31
"880651" 2011-09-30 "Fund of Funds" 3.06387950540567 36.53 8.8471661724008 106.29 -0.079
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"880653" 2011-11-30 "Fund of Funds" 3.32589988879301 31.9419047619048 2.68562453174906 90.16 -0.225
"880654" 2011-12-31 "Fund of Funds" 2.52285916579945 25.047619047619 0.169592538941285 193.99 -0.377
"880655" 2012-01-31 "Fund of Funds" 1.27405141805038 20.228 -4.92975194381847 92.52 -0.686
"880656" 2012-02-29 "Fund of Funds" 0.904756409729957 18.4205 -4.66002736736579 51.9 -0.801
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"880660" 2012-06-30 "Fund of Funds" 1.51508970659119 21.1309523809524 -4.93111251692997 222.24 -0.827
"880661" 2012-07-31 "Fund of Funds" 2.28288736697741 17.5652380952381 -1.20197521113266 109.48 -0.969
"880662" 2012-08-31 "Fund of Funds" 1.53868019781479 15.6895652173913 -2.2900775566962 259.97 -1.03
"880663" 2012-09-30 "Fund of Funds" 1.27405141805038 15.2847368421053 -2.52468715017416 217 -1.183
"880664" 2012-10-31 "Fund of Funds" 1.12765576394741 16.2761904761905 0.761110907782208 141.64 -1.168
"880665" 2012-11-30 "Fund of Funds" 0.916022631010218 16.7019047619048 -1.07343556236468 251.56 -1.263
"880666" 2012-12-31 "Fund of Funds" 0.852214227112624 17.307 -1.74892606802165 249.99 -1.259
"880667" 2013-01-31 "Fund of Funds" 0.460702192373796 13.5052380952381 -5.00306313036981 126.24 -1.275
"880668" 2013-02-28 "Fund of Funds" 1.41053616245825 14.0726315789474 0.0203491226397388 234.74 -1.323
"880669" 2013-03-31 "Fund of Funds" 1.34572920221653 13.0315 -2.08763290112299 154.03 -1.372
"880670" 2013-04-30 "Fund of Funds" 1.36688476456309 13.9672727272727 -2.90160786049639 81.56 -1.459
"880671" 2013-05-31 "Fund of Funds" 0.740427513800482 13.4936363636364 0.284932516517747 66.84 -1.206
"880672" 2013-06-30 "Fund of Funds" 3.40061435218387 17.2715 2.60779532764059 122.13 -0.817
"880673" 2013-07-31 "Fund of Funds" 0.700944245474325 13.9745454545455 -5.18747889850915 77.62 -1.063
"880674" 2013-08-31 "Fund of Funds" 5.35658053890884 14.21 2.33269426021262 101.91 -0.899
"880675" 2013-09-30 "Fund of Funds" 0.715774427615143 14.692 -4.81647108990193 156.8 -1.002
"880676" 2013-10-31 "Fund of Funds" 0.487794834647222 15.4078260869565 -3.83423421555874 67.75 -1.219
"880677" 2013-11-30 "Fund of Funds" 0.834786707952178 12.924 -1.59489911782689 93.59 -1.206
"880678" 2013-12-31 "Fund of Funds" 0.849077334761608 14.192380952381 -2.00469902187637 130.03 -1.169
"880679" 2014-01-31 "Fund of Funds" 1.33696035427947 14.2409523809524 3.76944004132279 44.12 -1.178
"880680" 2014-02-28 "Fund of Funds" 0.581323699536834 15.47 -4.81364516758673 71.2 -1.305
"880681" 2014-03-31 "Fund of Funds" 4.09120828771478 14.8366666666667 0.0910827265130755 45.06 -1.286
"880682" 2014-04-30 "Fund of Funds" 7.5221005840521 14.1980952380952 -0.8284972465072 35.13 -1.367
"880683" 2014-05-31 "Fund of Funds" 3.48304334238415 12.4752380952381 -1.62595941796791 62.38 -1.451
"880684" 2014-06-30 "Fund of Funds" 2.78929587611666 11.5414285714286 -1.6459458577039 43.97 -1.453
"880685" 2014-07-31 "Fund of Funds" 4.31584321253298 12.2963636363636 1.66695824000596 87.58 -1.376
"880686" 2014-08-31 "Fund of Funds" 2.35752666536292 13.4919047619048 -2.00279639024168 31.79 -1.429
"880687" 2014-09-30 "Fund of Funds" 1.88251576360742 13.4666666666667 2.87529850951114 41.03 -1.222
"880688" 2014-10-31 "Fund of Funds" 5.17128964055252 18.0586956521739 -0.570181016575534 103.08 -1.244
"880689" 2014-11-30 "Fund of Funds" 0.668151049692771 13.4131578947368 -1.83860119946701 41.6 -1.277
"880690" 2014-12-31 "Fund of Funds" 1.85406476478737 16.2922727272727 1.71457611022037 127.2 -1.126
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"880693" 2015-03-31 "Fund of Funds" 0.704267638632049 14.8127272727273 1.80769851234896 88.25 -1.183
"880694" 2015-04-30 "Fund of Funds" 2.54912452737196 13.4947619047619 -2.15910487852235 39.66 -1.26
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"880697" 2015-07-31 "Fund of Funds" 0.526961204845485 14.3527272727273 -1.72797737744532 29.32 -1.068
"880698" 2015-08-31 "Fund of Funds" 6.18183647853667 19.4280952380952 6.80639599819665 113.96 -0.684
"880699" 2015-09-30 "Fund of Funds" 4.02166857100948 24.3771428571429 3.85965978498022 77.75 -0.655
"880700" 2015-10-31 "Fund of Funds" 0.972993032601264 16.7895454545455 -7.83104350277701 46.01 -0.925
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"880702" 2015-12-31 "Fund of Funds" 0.942793525300895 18.0254545454545 1.86514730609177 59.74 -0.625
"880703" 2016-01-31 "Fund of Funds" 8.34807703416288 23.7178947368421 6.05102015042152 94.57 -0.528
"880704" 2016-02-29 "Fund of Funds" 3.80220145450042 22.517 0.960453930345974 65.74 -0.629
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"880709" 2016-07-31 "Fund of Funds" 0.895922028364096 13.1585 -4.14697540389141 117.46 -1.071
"880710" 1997-01-31 "Fund of Funds" 1.77770095182274 19.4733333333333 -1.06294538264815 31.65 0.697
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"880712" 1997-03-31 "Fund of Funds" 1.51508970659119 20.17 2.12098777225832 66.14 0.836
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"880716" 1997-07-31 "Fund of Funds" 1.19281085848437 20.5290909090909 -4.47982752786392 40.88 0.458
"880717" 1997-08-31 "Fund of Funds" 1.49077608750896 23.0847619047619 6.81074915083338 100.22 0.567
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"880719" 1997-10-31 "Fund of Funds" 1.33201342904441 23.8708695652174 5.38874860013971 179.79 0.774
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"880721" 1997-12-31 "Fund of Funds" 1.20227957352877 26.2763636363636 -1.0895891617449 41.02 0.448
"880722" 1998-01-31 "Fund of Funds" 1.73584651868941 23.8665 -2.65825744642005 203.27 0.442
"880723" 1998-02-28 "Fund of Funds" 1.97665764659144 19.9989473684211 -6.63648428269515 82.67 0.293
"880724" 1998-03-31 "Fund of Funds" 0.800221894744509 20.1586363636364 -4.10193339100768 33.1 0.414
"880725" 1998-04-30 "Fund of Funds" 1.29364104754025 22.0285714285714 -0.859696033368492 70.54 0.493
"880726" 1998-05-31 "Fund of Funds" 1.59500829846427 20.874 1.36912115779403 76.03 0.389
"880727" 1998-06-30 "Fund of Funds" 2.57836760382471 21.6627272727273 -2.25524608891958 42.46 0.347
"880728" 1998-07-31 "Fund of Funds" 1.69875434646343 19.93 0.27594159543242 76.85 0.386
"880729" 1998-08-31 "Fund of Funds" 4.95081133076079 31.5880952380952 13.4518781499916 385.54 0.983
"880730" 1998-09-30 "Fund of Funds" 3.97734310943176 38.2047619047619 -1.63281726874203 165.53 1.105
"880731" 1998-10-31 "Fund of Funds" 4.92584874912481 36.6081818181818 -8.90546234590133 56.04 1.123
"880732" 1998-11-30 "Fund of Funds" 1.02165869072017 26.223 -5.82457906225174 50.31 0.698
"880733" 1998-12-31 "Fund of Funds" 1.24714351183782 25.4790909090909 -4.76767481671724 47.53 0.711
"880734" 1999-01-31 "Fund of Funds" 0.865706401888818 28.0352631578947 -2.0776519367765 149.1 0.628
"880735" 1999-02-28 "Fund of Funds" 1.05536056844553 28.8226315789474 2.7701295913256 68.46 0.613
"880736" 1999-03-31 "Fund of Funds" 1.06902094485371 25.3095652173913 -4.04949676998792 48.21 0.61
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"880738" 1999-05-31 "Fund of Funds" 1.24330623534805 26.2045 3.75943691167562 53.14 0.787
"880739" 1999-06-30 "Fund of Funds" 1.25091592034209 23.6263636363636 -4.55455923606704 66.53 0.794
"880740" 1999-07-31 "Fund of Funds" 1.42094436086918 21.0490476190476 0.406931291557524 34.65 0.891
"880741" 1999-08-31 "Fund of Funds" 1.98294336204958 24.3236363636364 0.286477068481774 25.47 0.932
"880742" 1999-09-30 "Fund of Funds" 1.27749247522583 24.5414285714286 1.07648269990692 28.29 1.093
"880743" 1999-10-31 "Fund of Funds" 1.54567552289907 24.0214285714286 -5.09025783146567 122.43 1.216
"880744" 1999-11-30 "Fund of Funds" 1.42926420622586 21.8180952380952 -2.71152011566487 57.28 0.997
"880745" 1999-12-31 "Fund of Funds" 1.23396901967225 22.1590909090909 -7.99665570904669 29.57 1.018
"880746" 2000-01-31 "Fund of Funds" 1.53409509976847 23.202 5.81602311235602 55.95 0.981
"880747" 2000-02-29 "Fund of Funds" 1.07686447053201 23.5955 -0.174631569980406 36.19 0.927
"880748" 2000-03-31 "Fund of Funds" 1.51974035016604 22.7182608695652 -6.81457246586 69.33 1.02
"880749" 2000-04-30 "Fund of Funds" 0.733068075846885 27.1642105263158 4.3179243794075 48.25 1.189
"880750" 2000-05-31 "Fund of Funds" 1.71650509643167 26.3731818181818 2.62548645800185 50.57 1.446
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"880754" 2000-09-30 "Fund of Funds" 1.49536692661928 19.6875 5.40811815605818 140.95 0.941
"880755" 2000-10-31 "Fund of Funds" 1.82622438252818 25.2 1.77031898226003 43.8 1.018
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"880775" 2002-06-30 "Fund of Funds" 3.97734310943176 25.271 6.20314987802825 129.79 0.768
"880776" 2002-07-31 "Fund of Funds" 3.83564857939449 34.0495454545455 8.51070157852414 99.31 0.935
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"880780" 2002-11-30 "Fund of Funds" 0.983524514756187 28.175 -5.25178593302293 99.26 0.651
"880781" 2002-12-31 "Fund of Funds" 2.36763325322531 28.2104761904762 4.94990227614398 208.16 0.617
"880782" 2003-01-31 "Fund of Funds" 1.02492636657472 27.4242857142857 3.12251093453167 126.75 0.552
"880783" 2003-02-28 "Fund of Funds" 1.45171519809593 32.2184210526316 1.90415881627876 204.15 0.429
"880784" 2003-03-31 "Fund of Funds" 2.40921126026975 30.6342857142857 0.56265142177073 170.18 0.363
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"880787" 2003-06-30 "Fund of Funds" 1.33619713531336 20.362380952381 -1.56439289266355 69.28 -0.01
"880788" 2003-07-31 "Fund of Funds" 2.93906805794886 19.1613636363636 -1.91879834593474 124.04 0.222
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"880840" 2007-11-30 "Fund of Funds" 3.4960482534549 25.582380952381 4.24459580670146 70.77 1.261
"880841" 2007-12-31 "Fund of Funds" 2.05233581720825 21.651 1.37428908055038 127.28 0.905
"880842" 2008-01-31 "Fund of Funds" 4.21041205770562 25.8161904761905 7.70750055230259 224.7 0.763
"880843" 2008-02-29 "Fund of Funds" 2.36763325322531 25.456 0.735569913240126 142.87 0.922
"880844" 2008-03-31 "Fund of Funds" 13.9989737160918 27.1035 1.24742367198878 76 1.13
"880845" 2008-04-30 "Fund of Funds" 1.47940014514939 21.5627272727273 -4.98016213963656 80.74 1.045
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"880850" 2008-09-30 "Fund of Funds" 28.1172120086003 30.2385714285714 12.0771973395099 626.03 3.819
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"880852" 2008-11-30 "Fund of Funds" 4.88190696728327 62.6394736842105 6.71917847572982 270.26 4.407
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"880854" 2009-01-31 "Fund of Funds" 1.80546395012398 44.683 8.8455444640773 174.89 3.032
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"880860" 2009-07-31 "Fund of Funds" 1.30353678758697 26.1627272727273 -8.3714711300682 353.57 0.791
"880861" 2009-08-31 "Fund of Funds" 0.976515350397648 25.3371428571429 -3.90963222886175 49.01 0.482
"880862" 2009-09-30 "Fund of Funds" 1.14297936112019 24.9266666666667 -3.81227322427526 96.76 0.11
"880863" 2009-10-31 "Fund of Funds" 1.65995517169077 24.2522727272727 1.84696335798612 94.64 0.085
"880864" 2009-11-30 "Fund of Funds" 1.56175980023508 23.7835 -3.87255123534357 158.42 -0.161
"880865" 2009-12-31 "Fund of Funds" 1.80546395012398 21.2395454545455 -1.69372336286898 158.19 -0.184
"880866" 2010-01-31 "Fund of Funds" 1.21203419548249 20.6431578947368 4.187620028961 174.05 -0.282
"880867" 2010-02-28 "Fund of Funds" 2.56090266748245 22.54 -1.23363497588735 204.83 -0.34
"880868" 2010-03-31 "Fund of Funds" 0.795597991948728 17.7673913043478 -5.92774681739413 89.89 -0.417
"880869" 2010-04-30 "Fund of Funds" 1.23844353251891 17.4242857142857 0.163761005555871 70.76 -0.458
"880870" 2010-05-31 "Fund of Funds" 4.10079246324566 31.9295 9.90877416641916 221.3 0.106
"880871" 2010-06-30 "Fund of Funds" 2.31664477208246 29.9163636363636 3.56343437355585 190.92 -0.052
"880872" 2010-07-31 "Fund of Funds" 2.19916327612593 25.5652380952381 -8.01893360657547 202.13 -0.355
"880873" 2010-08-31 "Fund of Funds" 1.56175980023508 24.7459090909091 3.92300675837862 214.97 -0.38
"880874" 2010-09-30 "Fund of Funds" 1.55042196605128 22.517619047619 -9.11400861849598 153.17 -0.597
"880875" 2010-10-31 "Fund of Funds" 1.38140472926906 20.3733333333333 -3.64927229955378 298.32 -0.626
"880876" 2010-11-30 "Fund of Funds" 2.14633988052436 20.0957142857143 2.34555638646209 163.66 -0.51
"880877" 2010-12-31 "Fund of Funds" 0.857476200650812 17.5695454545455 -7.24832810806009 180.76 -0.539
"880878" 2011-01-31 "Fund of Funds" 3.08250472315881 17.3155 -2.18831611684041 114.06 -0.612
"880879" 2011-02-28 "Fund of Funds" 1.2296299095954 17.43 -3.33036970895577 84.82 -0.632
"880880" 2011-03-31 "Fund of Funds" 2.28288736697741 20.7234782608696 1.23715733471831 81.91 -0.646
"880881" 2011-04-30 "Fund of Funds" 1.37143730145563 16.244 -4.02232335149914 75.96 -0.812
"880882" 2011-05-31 "Fund of Funds" 4.15259782574042 16.9114285714286 2.44941020581584 71.4 -0.799
"880883" 2011-06-30 "Fund of Funds" 2.81303523669348 19.1531818181818 1.72928384394883 128.68 -0.677
"880884" 2011-07-31 "Fund of Funds" 1.52643635154432 19.2275 1.88764571636335 320.02 -0.701
"880885" 2011-08-31 "Fund of Funds" 5.46115369343884 35.0291304347826 7.26080238642508 152.92 -0.31
"880886" 2011-09-30 "Fund of Funds" 2.48659562624895 36.53 8.8471661724008 106.29 -0.079
"880887" 2011-10-31 "Fund of Funds" 2.21903629869107 32.8290476190476 -10.2558273290069 106.27 -0.279
"880888" 2011-11-30 "Fund of Funds" 3.02582808421269 31.9419047619048 2.68562453174906 90.16 -0.225
"880889" 2011-12-31 "Fund of Funds" 2.68314017733458 25.047619047619 0.169592538941285 193.99 -0.377
"880890" 2012-01-31 "Fund of Funds" 1.52643635154432 20.228 -4.92975194381847 92.52 -0.686
"880891" 2012-02-29 "Fund of Funds" 2.16085579344899 18.4205 -4.66002736736579 51.9 -0.801
"880892" 2012-03-31 "Fund of Funds" 4.00472350802839 16.1672727272727 -1.02339226315141 82.22 -0.81
"880893" 2000-05-31 "Long/Short Equity" 5.7672580178187 26.3731818181818 2.62548645800185 50.57 1.446
"880894" 2000-06-30 "Long/Short Equity" 2.90180393703787 21.54 -3.26698327606781 47.4 1.283
"880895" 2000-07-31 "Long/Short Equity" 0.649502883306877 19.893 2.9087871138009 72.25 0.948
"880896" 2000-08-31 "Long/Short Equity" 0.410858393509282 18.0886956521739 -3.15651289166723 26.27 0.79
"880897" 2000-09-30 "Long/Short Equity" 2.28876104740151 19.6875 5.40811815605818 140.95 0.941
"880898" 2000-10-31 "Long/Short Equity" 8.86596177130411 25.2 1.77031898226003 43.8 1.018
"880899" 2000-11-30 "Long/Short Equity" 9.6450223292944 26.3828571428571 6.16813478736297 167.48 1.164
"880900" 2000-12-31 "Long/Short Equity" 0.54843804850198 26.5305 -1.51273342676221 266.22 1.218
"880901" 2001-01-31 "Long/Short Equity" 0.448473710939279 24.9185714285714 -1.88077327138603 115.77 0.879
"880902" 2001-02-28 "Long/Short Equity" 0.6270461666638 23.4115789473684 8.54694740970663 173.46 0.865
"880903" 2001-03-31 "Long/Short Equity" 0.730046850289653 28.4968181818182 6.73331698713132 40.83 1.048
"880904" 2001-04-30 "Long/Short Equity" 1.10763092297498 28.134 -7.2390229745341 52.21 0.916
"880905" 2001-05-31 "Long/Short Equity" 0.303245592036003 22.9440909090909 1.49364679501655 56.66 0.799
"880906" 2001-06-30 "Long/Short Equity" 0.401369537747751 20.9404761904762 3.23792601472855 62 0.702
"880907" 2001-07-31 "Long/Short Equity" 1.00702008809797 22.3161904761905 1.3937285441948 223.69 0.595
"880908" 2001-08-31 "Long/Short Equity" 5.74937551985856 21.8617391304348 4.94891410333478 61.89 0.588
"880909" 2001-09-30 "Long/Short Equity" 14.019134698006 35.0653333333333 8.9216233973161 336.96 1.037
"880910" 2001-10-31 "Long/Short Equity" 4.48890852025811 32.7213043478261 -1.85492153002679 170.72 0.798
"880911" 2001-11-30 "Long/Short Equity" 0.556133339608136 26.6309523809524 -5.80237489397794 116.56 0.839
"880912" 2001-12-31 "Long/Short Equity" 0.744207243673073 23.72 -0.559960237612329 181.41 0.775
"880913" 2002-01-31 "Long/Short Equity" 0.508238761581425 22.2528571428571 3.09890425264769 229.05 0.631
"880914" 2002-02-28 "Long/Short Equity" 0.553961392246569 22.8757894736842 0.996073704929365 221.66 0.589
"880915" 2002-03-31 "Long/Short Equity" 0.373292440486722 18.985 -4.24469114976961 138.6 0.647
"880916" 2002-04-30 "Long/Short Equity" 0.504685645115049 19.9004545454545 3.52203125358087 67.62 0.467
"880917" 2002-05-31 "Long/Short Equity" 0.519972202708407 20.0877272727273 0.0416214820552564 76.14 0.504
"880918" 2002-06-30 "Long/Short Equity" 2.02288003938499 25.271 6.20314987802825 129.79 0.768
"880919" 2002-07-31 "Long/Short Equity" 8.07196732975043 34.0495454545455 8.51070157852414 99.31 0.935
"880920" 2002-08-31 "Long/Short Equity" 1.06138612534484 33.7427272727273 -0.00397327550812962 64.35 0.842
"880921" 2002-09-30 "Long/Short Equity" 3.26487031369537 37.6475 11.1250905991221 135.82 0.947
"880922" 2002-10-31 "Long/Short Equity" 1.54283442653492 35.2430434782609 -7.27520018857216 65.57 0.914
"880923" 2002-11-30 "Long/Short Equity" 0.850682080442854 28.175 -5.25178593302293 99.26 0.651
"880924" 2002-12-31 "Long/Short Equity" 0.811058242332841 28.2104761904762 4.94990227614398 208.16 0.617
"880925" 2003-01-31 "Long/Short Equity" 2.70452355325948 27.4242857142857 3.12251093453167 126.75 0.552
"880926" 2003-02-28 "Long/Short Equity" 0.893471029968796 32.2184210526316 1.90415881627876 204.15 0.429
"880927" 2003-03-31 "Long/Short Equity" 0.866855236071895 30.6342857142857 0.56265142177073 170.18 0.363
"880928" 2003-04-30 "Long/Short Equity" 0.814637732668286 23.9919047619048 -8.63900361728388 141.38 0.036
"880929" 2003-05-31 "Long/Short Equity" 0.656458967953449 20.2395238095238 -5.45271006342047 78.81 -0.019
"880930" 2003-06-30 "Long/Short Equity" 1.59684232934281 20.362380952381 -1.56439289266355 69.28 -0.01
"880931" 2003-07-31 "Long/Short Equity" 0.445736387098399 19.1613636363636 -1.91879834593474 124.04 0.222
"880932" 2003-08-31 "Long/Short Equity" 0.811058242332841 19.2742857142857 -1.97616526616954 97.49 0.126
"880933" 2003-09-30 "Long/Short Equity" 2.45701421093454 19.532380952381 -0.476845858499278 83.49 -0.027
"880934" 2003-10-31 "Long/Short Equity" 0.350379250841794 18.0234782608696 -5.83373000997097 73.24 -0.135
"880935" 2003-11-30 "Long/Short Equity" 0.555190963482902 17.4010526315789 -1.38276755025153 118.51 -0.189
"880936" 2003-12-31 "Long/Short Equity" 2.96337519618894 16.8263636363636 -6.17805595997619 68.15 -0.176
"880937" 2004-01-31 "Long/Short Equity" 0.708573631466552 16.101 -1.54112926727124 18.15 -0.291
"880938" 2004-02-29 "Long/Short Equity" 2.56835423791298 15.9984210526316 -1.55461094813306 66.03 -0.473
"880939" 2004-03-31 "Long/Short Equity" 1.83312455674039 17.6873913043478 0.888131545653946 93.16 -0.446
"880940" 2004-04-30 "Long/Short Equity" 3.35256360939181 15.6985714285714 2.2187456628243 43.95 -0.268
"880941" 2004-05-31 "Long/Short Equity" 2.94809909185757 17.705 -0.672906184190331 25.29 -0.236
"880942" 2004-06-30 "Long/Short Equity" 1.83312455674039 15.3571428571429 -1.90749127683368 111.42 -0.274
"880943" 2004-07-31 "Long/Short Equity" 2.5577171751471 15.502380952381 3.34329712361436 70.61 -0.309
"880944" 2004-08-31 "Long/Short Equity" 1.91848804703988 16.6840909090909 -0.257061649031014 26.87 -0.416
"880945" 2004-09-30 "Long/Short Equity" 1.00409645571105 14.0809523809524 -1.77053721187494 37 -0.469
"880946" 2004-10-31 "Long/Short Equity" 0.642851337403005 14.9738095238095 -2.37025712379791 133.86 -0.487
"880947" 2004-11-30 "Long/Short Equity" 0.537439535598186 13.5771428571429 -5.09379154244716 43.85 -0.547
"880948" 2004-12-31 "Long/Short Equity" 1.04275668500884 12.4595454545455 -3.7257648320514 24.36 -0.596
"880949" 2005-01-31 "Long/Short Equity" 4.86061010657165 13.438 2.30822317869638 83.61 -0.638
"880950" 2005-02-28 "Long/Short Equity" 2.67492539407709 11.7089473684211 -3.00722195474242 43.62 -0.621
"880951" 2005-03-31 "Long/Short Equity" 3.15506421352618 13.1263636363636 2.16868657596692 83.11 -0.429
"880952" 2005-04-30 "Long/Short Equity" 6.40631159940484 14.4590476190476 2.39249329386092 148.21 -0.448
"880953" 2005-05-31 "Long/Short Equity" 1.03350555665964 13.967619047619 -1.51605226575723 69.66 -0.501
"880954" 2005-06-30 "Long/Short Equity" 0.688032370114645 11.8686363636364 -0.713260633816601 67.14 -0.521
"880955" 2005-07-31 "Long/Short Equity" 0.708573631466552 11.049 -3.4254487022692 35.3 -0.586
"880956" 2005-08-31 "Long/Short Equity" 3.26487031369537 12.9513043478261 -0.559013268359197 34.98 -0.496
"880957" 2005-09-30 "Long/Short Equity" 2.59663803327079 12.6280952380952 -2.46960387744632 71.1 -0.368
"880958" 2005-10-31 "Long/Short Equity" 2.62064756143972 14.937619047619 2.48580021138368 110.84 -0.332
"880959" 2005-11-30 "Long/Short Equity" 1.11982565192523 12.147619047619 -3.14369953429155 53.48 -0.329
"880960" 2005-12-31 "Long/Short Equity" 1.55522430362784 11.26 -2.14087567767734 127.04 -0.33
"880961" 2006-01-31 "Long/Short Equity" 1.28526505759814 12.036 -4.40770408061854 50.45 -0.468
"880962" 2006-02-28 "Long/Short Equity" 2.51626922216272 12.4710526315789 0.286548879314409 57.41 -0.543
"880963" 2006-03-31 "Long/Short Equity" 1.04275668500884 11.6939130434783 -1.95639241178173 31.92 -0.396
"880964" 2006-04-30 "Long/Short Equity" 4.35073943307474 11.8473684210526 -2.86988912183565 71.12 -0.361
"880965" 2006-05-31 "Long/Short Equity" 2.96337519618894 14.4545454545455 3.72350340472875 102.87 -0.229
"880966" 2006-06-30 "Long/Short Equity" 1.69009826580814 16.9186363636364 0.174853998423903 136.32 -0.125
"880967" 2006-07-31 "Long/Short Equity" 0.692418508555379 15.326 -0.552982194564272 85.5 -0.269
"880968" 2006-08-31 "Long/Short Equity" 0.936714730794712 13.3517391304348 -2.38383162564524 38.02 -0.387
"880969" 2006-09-30 "Long/Short Equity" 1.60331335681697 12.1845 -1.06676714215907 53.98 -0.334
"880970" 2006-10-31 "Long/Short Equity" 1.26330079357936 11.3063636363636 -3.6085011446313 38.38 -0.48
"880971" 2006-11-30 "Long/Short Equity" 2.14918670779904 10.817619047619 -2.26575380589012 110.48 -0.477
"880972" 2006-12-31 "Long/Short Equity" 1.51164072219029 10.9645 -1.95249201809278 155.94 -0.467
"880973" 2007-01-31 "Long/Short Equity" 5.73062448487599 11.0425 -1.12255641429032 110.31 -0.549
"880974" 2007-02-28 "Long/Short Equity" 3.85100192794776 11.1552631578947 0.652699049213716 50.63 -0.514
"880975" 2007-03-31 "Long/Short Equity" 6.25270336641355 15.1627272727273 -1.59288532245511 55.33 -0.477
"880976" 2007-04-30 "Long/Short Equity" 7.14620379267642 12.933 -4.20550779596362 32.94 -0.458
"880977" 2007-05-31 "Long/Short Equity" 1.43063510214383 13.2977272727273 -2.47239932566896 42.02 -0.375
"880978" 2007-06-30 "Long/Short Equity" 3.72310701054356 14.947619047619 0.897474195529525 29.7 -0.139
"880979" 2007-07-31 "Long/Short Equity" 63.5194188442856 17.2733333333333 2.28094810155021 21.01 0.097
"880980" 2007-08-31 "Long/Short Equity" 5.47866294600179 25.0260869565217 0.269892087870112 65.25 0.808
"880981" 2007-09-30 "Long/Short Equity" 1.9935515813854 22.1989473684211 -4.61012368843194 39.77 0.634
"880982" 2007-10-31 "Long/Short Equity" 18.5624656604866 19.115652173913 -2.98578088806398 85.65 0.366
"880983" 2007-11-30 "Long/Short Equity" 44.1115847223577 25.582380952381 4.24459580670146 70.77 1.261
"880984" 2007-12-31 "Long/Short Equity" 8.15956774947167 21.651 1.37428908055038 127.28 0.905
"880985" 2008-01-31 "Long/Short Equity" 8.31696201790521 25.8161904761905 7.70750055230259 224.7 0.763
"880986" 2008-02-29 "Long/Short Equity" 7.35585212640843 25.456 0.735569913240126 142.87 0.922
"880987" 2008-03-31 "Long/Short Equity" 6.96789136473674 27.1035 1.24742367198878 76 1.13
"880988" 2008-04-30 "Long/Short Equity" 4.51995228338162 21.5627272727273 -4.98016213963656 80.74 1.045
"880989" 2008-05-31 "Long/Short Equity" 10.1627386973177 18.3033333333333 -1.10922021911374 70.58 0.72
"880990" 2008-06-30 "Long/Short Equity" 136.802332926354 22.1104761904762 8.1008647686413 84.01 1.059
"880991" 2008-07-31 "Long/Short Equity" 11.5560640527868 24.3213636363636 2.52687163591937 65.51 1.199
"880992" 2008-08-31 "Long/Short Equity" 1.80947584737849 20.6957142857143 1.5975719598829 96.96 1.11
"880993" 2008-09-30 "Long/Short Equity" 2.05069051852997 30.2385714285714 12.0771973395099 626.03 3.819
"880994" 2008-10-31 "Long/Short Equity" 30.66322816059 61.1773913043478 19.0451463622348 215.88 4.724
"880995" 2008-11-30 "Long/Short Equity" 17.4823652606161 62.6394736842105 6.71917847572982 270.26 4.407
"880996" 2008-12-31 "Long/Short Equity" 46.3080724909163 52.405 -3.05736421607165 208.04 3.313
"880997" 2009-01-31 "Long/Short Equity" 21.3459134629303 44.683 8.8455444640773 174.89 3.032
"880998" 2009-02-28 "Long/Short Equity" 814.880975767627 45.5705263157895 10.4865484778148 204.86 2.924
"880999" 2009-03-31 "Long/Short Equity" 0.30555554168568 44.7954545454545 -7.2387372929549 212.96 2.513
"881000" 2009-04-30 "Long/Short Equity" 0.23605359655328 38.0638095238095 -10.9050242419425 130.17 2.101
"881001" 2009-05-31 "Long/Short Equity" 0.665126355974089 31.978 -8.62002743484225 110.96 1.551
"881002" 2009-06-30 "Long/Short Equity" 6.97554101144937 29.1404545454545 0.614018086523356 85.78 1.143
"881003" 2009-07-31 "Long/Short Equity" 16.330183344674 26.1627272727273 -8.3714711300682 353.57 0.791
"881004" 2009-08-31 "Long/Short Equity" 1.25877016682699 25.3371428571429 -3.90963222886175 49.01 0.482
"881005" 2009-09-30 "Long/Short Equity" 3.85100192794776 24.9266666666667 -3.81227322427526 96.76 0.11
"881006" 2009-10-31 "Long/Short Equity" 37.3838998123065 24.2522727272727 1.84696335798612 94.64 0.085
"881007" 2009-11-30 "Long/Short Equity" 16.75904497592 23.7835 -3.87255123534357 158.42 -0.161
"881008" 2009-12-31 "Long/Short Equity" 0.255331931481402 21.2395454545455 -1.69372336286898 158.19 -0.184
"881009" 2010-01-31 "Long/Short Equity" 0.269648944296287 20.6431578947368 4.187620028961 174.05 -0.282
"881010" 2010-02-28 "Long/Short Equity" 2.00085860989279 22.54 -1.23363497588735 204.83 -0.34
"881011" 2010-03-31 "Long/Short Equity" 0.477594131709393 17.7673913043478 -5.92774681739413 89.89 -0.417
"881012" 2010-04-30 "Long/Short Equity" 0.387484419203073 17.4242857142857 0.163761005555871 70.76 -0.458
"881013" 2010-05-31 "Long/Short Equity" 4.67000225478621 31.9295 9.90877416641916 221.3 0.106
"881014" 2010-06-30 "Long/Short Equity" 6.05633882195509 29.9163636363636 3.56343437355585 190.92 -0.052
"881015" 2010-07-31 "Long/Short Equity" 3.52078143601585 25.5652380952381 -8.01893360657547 202.13 -0.355
"881016" 2010-08-31 "Long/Short Equity" 159.004601080179 24.7459090909091 3.92300675837862 214.97 -0.38
"881017" 2010-09-30 "Long/Short Equity" 0.595805422309894 22.517619047619 -9.11400861849598 153.17 -0.597
"881018" 2010-10-31 "Long/Short Equity" 1.3072424569633 20.3733333333333 -3.64927229955378 298.32 -0.626
"881019" 2010-11-30 "Long/Short Equity" 2.44744003943572 20.0957142857143 2.34555638646209 163.66 -0.51
"881020" 2010-12-31 "Long/Short Equity" 0.782077032763295 17.5695454545455 -7.24832810806009 180.76 -0.539
"881021" 2011-01-31 "Long/Short Equity" 0.533499305690872 17.3155 -2.18831611684041 114.06 -0.612
"881022" 2011-02-28 "Long/Short Equity" 1.5638192080435 17.43 -3.33036970895577 84.82 -0.632
"881023" 2011-03-31 "Long/Short Equity" 1.64303307448284 20.7234782608696 1.23715733471831 81.91 -0.646
"881024" 2011-04-30 "Long/Short Equity" 2.13187899867029 16.244 -4.02232335149914 75.96 -0.812
"881025" 2011-05-31 "Long/Short Equity" 5.73062448487599 16.9114285714286 2.44941020581584 71.4 -0.799
"881026" 2011-06-30 "Long/Short Equity" 2.93338182169854 19.1531818181818 1.72928384394883 128.68 -0.677
"881027" 2011-07-31 "Long/Short Equity" 2.80968524035274 19.2275 1.88764571636335 320.02 -0.701
"881028" 2011-08-31 "Long/Short Equity" 36.1976510930391 35.0291304347826 7.26080238642508 152.92 -0.31
"881029" 2011-09-30 "Long/Short Equity" 14.9311367504498 36.53 8.8471661724008 106.29 -0.079
"881030" 2011-10-31 "Long/Short Equity" 0.43013132103419 32.8290476190476 -10.2558273290069 106.27 -0.279
"881031" 2011-11-30 "Long/Short Equity" 4.64064946900803 31.9419047619048 2.68562453174906 90.16 -0.225
"881032" 2011-12-31 "Long/Short Equity" 2.06256624113383 25.047619047619 0.169592538941285 193.99 -0.377
"881033" 2012-01-31 "Long/Short Equity" 0.524308033688311 20.228 -4.92975194381847 92.52 -0.686
"881034" 2012-02-29 "Long/Short Equity" 0.481814803640588 18.4205 -4.66002736736579 51.9 -0.801
"881035" 2012-03-31 "Long/Short Equity" 0.251639244426723 16.1672727272727 -1.02339226315141 82.22 -0.81
"881036" 2012-04-30 "Long/Short Equity" 1.91368917340329 17.823 1.37346409443213 111.81 -0.894
"881037" 2012-05-31 "Long/Short Equity" 10.3306133401897 21.0018181818182 8.99125264395193 108.36 -0.697
"881038" 2012-06-30 "Long/Short Equity" 0.723644149285973 21.1309523809524 -4.93111251692997 222.24 -0.827
"881039" 2012-07-31 "Long/Short Equity" 2.90180393703787 17.5652380952381 -1.20197521113266 109.48 -0.969
"881040" 2012-08-31 "Long/Short Equity" 0.814637732668286 15.6895652173913 -2.2900775566962 259.97 -1.03
"881041" 2012-09-30 "Long/Short Equity" 0.625866461440954 15.2847368421053 -2.52468715017416 217 -1.183
"881042" 2012-10-31 "Long/Short Equity" 2.66446254195927 16.2761904761905 0.761110907782208 141.64 -1.168
"881043" 2012-11-30 "Long/Short Equity" 2.11904743455869 16.7019047619048 -1.07343556236468 251.56 -1.263
"881044" 2012-12-31 "Long/Short Equity" 0.497914121295985 17.307 -1.74892606802165 249.99 -1.259
"881045" 2013-01-31 "Long/Short Equity" 0.421572832065932 13.5052380952381 -5.00306313036981 126.24 -1.275
"881046" 2013-02-28 "Long/Short Equity" 1.36198343224501 14.0726315789474 0.0203491226397388 234.74 -1.323
"881047" 2013-03-31 "Long/Short Equity" 1.09585712389863 13.0315 -2.08763290112299 154.03 -1.372
"881048" 2013-04-30 "Long/Short Equity" 1.2739513016688 13.9672727272727 -2.90160786049639 81.56 -1.459
"881049" 2013-05-31 "Long/Short Equity" 1.21968921875025 13.4936363636364 0.284932516517747 66.84 -1.206
"881050" 2013-06-30 "Long/Short Equity" 2.28448825699937 17.2715 2.60779532764059 122.13 -0.817
"881051" 2013-07-31 "Long/Short Equity" 0.327877418951857 13.9745454545455 -5.18747889850915 77.62 -1.063
"881052" 2013-08-31 "Long/Short Equity" 6.00065460435088 14.21 2.33269426021262 101.91 -0.899
"881053" 2013-09-30 "Long/Short Equity" 1.03350555665964 14.692 -4.81647108990193 156.8 -1.002
"881054" 2013-10-31 "Long/Short Equity" 1.29205708589615 15.4078260869565 -3.83423421555874 67.75 -1.219
"881055" 2013-11-30 "Long/Short Equity" 0.475639946036651 12.924 -1.59489911782689 93.59 -1.206
"881056" 2013-12-31 "Long/Short Equity" 0.776814523814579 14.192380952381 -2.00469902187637 130.03 -1.169
"881057" 2014-01-31 "Long/Short Equity" 2.20560849485797 14.2409523809524 3.76944004132279 44.12 -1.178
"881058" 2014-02-28 "Long/Short Equity" 1.0564695494751 15.47 -4.81364516758673 71.2 -1.305
"881059" 2014-03-31 "Long/Short Equity" 0.79592950688509 14.8366666666667 0.0910827265130755 45.06 -1.286
"881060" 2014-04-30 "Long/Short Equity" 17.4823652606161 14.1980952380952 -0.8284972465072 35.13 -1.367
"881061" 2014-05-31 "Long/Short Equity" 0.681840220137685 12.4752380952381 -1.62595941796791 62.38 -1.451
"881062" 2014-06-30 "Long/Short Equity" 0.671401836236735 11.5414285714286 -1.6459458577039 43.97 -1.453
"881063" 2014-07-31 "Long/Short Equity" 4.57705267064394 12.2963636363636 1.66695824000596 87.58 -1.376
"881064" 2014-08-31 "Long/Short Equity" 0.831395031436368 13.4919047619048 -2.00279639024168 31.79 -1.429
"881065" 2014-09-30 "Long/Short Equity" 2.62064756143972 13.4666666666667 2.87529850951114 41.03 -1.222
"881066" 2014-10-31 "Long/Short Equity" 0.679868350584167 18.0586956521739 -0.570181016575534 103.08 -1.244
"881067" 2014-11-30 "Long/Short Equity" 0.825842943798567 13.4131578947368 -1.83860119946701 41.6 -1.277
"881068" 2014-12-31 "Long/Short Equity" 0.967769536594628 16.2922727272727 1.71457611022037 127.2 -1.126
"881069" 2015-01-31 "Long/Short Equity" 12.7444943756885 19.1195 1.87960029760094 82.5 -1.091
"881070" 2015-02-28 "Long/Short Equity" 0.754236947172738 15.9042105263158 -5.68243800285776 70.02 -1.172
"881071" 2015-03-31 "Long/Short Equity" 0.760475112436702 14.8127272727273 1.80769851234896 88.25 -1.183
"881072" 2015-04-30 "Long/Short Equity" 3.08362881453963 13.4947619047619 -2.15910487852235 39.66 -1.26
"881073" 2015-05-31 "Long/Short Equity" 2.87998914180364 13.3385 -0.051000899685106 86.03 -1.151
"881074" 2015-06-30 "Long/Short Equity" 0.62756085443745 14.3395454545455 2.45567515892423 122.02 -0.954
"881075" 2015-07-31 "Long/Short Equity" 1.423346191743 14.3527272727273 -1.72797737744532 29.32 -1.068
"881076" 2015-08-31 "Long/Short Equity" 3.34093097982001 19.4280952380952 6.80639599819665 113.96 -0.684
"881077" 2015-09-30 "Long/Short Equity" 0.678497315544894 24.3771428571429 3.85965978498022 77.75 -0.655
"881078" 2015-10-31 "Long/Short Equity" 1.33609454952445 16.7895454545455 -7.83104350277701 46.01 -0.925
"881079" 2015-11-30 "Long/Short Equity" 0.474068791151937 16.21 0.668658690364607 61.99 -0.843
"881080" 2015-12-31 "Long/Short Equity" 5.05046219827261 18.0254545454545 1.86514730609177 59.74 -0.625
"881081" 2016-01-31 "Long/Short Equity" 13.6076452563831 23.7178947368421 6.05102015042152 94.57 -0.528
"881082" 2016-02-29 "Long/Short Equity" 8.19570061868167 22.517 0.960453930345974 65.74 -0.629
"881083" 2016-03-31 "Long/Short Equity" 0.500799329024574 15.8490909090909 -6.52441160464175 36.42 -0.791
"881084" 2016-04-30 "Long/Short Equity" 0.497914121295985 14.3004761904762 -1.37599370918831 45.03 -0.907
"881085" 2016-05-31 "Long/Short Equity" 1.2262347403163 14.8528571428571 -0.228453982413174 48.19 -0.961
"881086" 2016-06-30 "Long/Short Equity" 3.22877596051265 17.7745454545455 1.27695174944898 96.08 -0.902
"881087" 2016-07-31 "Long/Short Equity" 0.461986026578009 13.1585 -4.14697540389141 117.46 -1.071
"881088" 2016-08-31 "Long/Short Equity" 0.816516413805232 12.3995652173913 0.131491217269497 45.98 -1.054
"881089" 2016-09-30 "Long/Short Equity" 1.21805182847417 14.2195238095238 -0.357133718401143 34.93 -1.068
"881090" 2016-10-31 "Long/Short Equity" 5.44781647547685 14.5852380952381 2.01331081061503 95.82 -0.941
"881091" 2016-11-30 "Long/Short Equity" 0.221341585626804 15.2361904761905 -1.25180227118696 63.67 -0.981
"881092" 2016-12-31 "Long/Short Equity" 0.26485345298895 12.472380952381 -2.28551202653601 127.18 -1.023
"881093" 2017-01-31 "Long/Short Equity" 2.56835423791298 11.6085 -2.3517332783621 139.29 -1.084
"881094" 2017-02-28 "Long/Short Equity" 1.91848804703988 11.5305263157895 -2.58290127833975 114.25 -1.213
"881095" 2017-03-31 "Long/Short Equity" 5.55594164211811 11.8978260869565 -0.815304734488896 221.37 -1.239
"881096" 2017-04-30 "Long/Short Equity" 7.36882629728162 13.1363157894737 -1.32632748733607 224.35 -1.306
"881097" 2003-05-31 "Long/Short Equity" 0.286671013336295 20.2395238095238 -5.45271006342047 78.81 -0.019
"881098" 2003-06-30 "Long/Short Equity" 1.79077433582736 20.362380952381 -1.56439289266355 69.28 -0.01
"881099" 2003-07-31 "Long/Short Equity" 0.899188764644678 19.1613636363636 -1.91879834593474 124.04 0.222
"881100" 2003-08-31 "Long/Short Equity" 0.95306074114106 19.2742857142857 -1.97616526616954 97.49 0.126
"881101" 2003-09-30 "Long/Short Equity" 0.629772537733473 19.532380952381 -0.476845858499278 83.49 -0.027
"881102" 2003-10-31 "Long/Short Equity" 0.438374985008555 18.0234782608696 -5.83373000997097 73.24 -0.135
"881103" 2003-11-30 "Long/Short Equity" 0.427502185706114 17.4010526315789 -1.38276755025153 118.51 -0.189
"881104" 2003-12-31 "Long/Short Equity" 1.01406406501861 16.8263636363636 -6.17805595997619 68.15 -0.176
"881105" 2004-01-31 "Long/Short Equity" 0.563574886880026 16.101 -1.54112926727124 18.15 -0.291
"881106" 2004-02-29 "Long/Short Equity" 0.684733997896169 15.9984210526316 -1.55461094813306 66.03 -0.473
"881107" 2004-03-31 "Long/Short Equity" 1.51164072219029 17.6873913043478 0.888131545653946 93.16 -0.446
"881108" 2004-04-30 "Long/Short Equity" 6.5866439507343 15.6985714285714 2.2187456628243 43.95 -0.268
"881109" 2004-05-31 "Long/Short Equity" 1.64303307448284 17.705 -0.672906184190331 25.29 -0.236
"881110" 2004-06-30 "Long/Short Equity" 1.34266968286316 15.3571428571429 -1.90749127683368 111.42 -0.274
"881111" 2004-07-31 "Long/Short Equity" 3.06244254073195 15.502380952381 3.34329712361436 70.61 -0.309
"881112" 2004-08-31 "Long/Short Equity" 1.87543899400822 16.6840909090909 -0.257061649031014 26.87 -0.416
"881113" 2004-09-30 "Long/Short Equity" 0.394840298006227 14.0809523809524 -1.77053721187494 37 -0.469
"881114" 2004-10-31 "Long/Short Equity" 1.96511728817844 14.9738095238095 -2.37025712379791 133.86 -0.487
"881115" 2004-11-30 "Long/Short Equity" 0.461093679100929 13.5771428571429 -5.09379154244716 43.85 -0.547
"881116" 2004-12-31 "Long/Short Equity" 0.642851337403005 12.4595454545455 -3.7257648320514 24.36 -0.596
"881117" 2005-01-31 "Long/Short Equity" 2.31928775513723 13.438 2.30822317869638 83.61 -0.638
"881118" 2005-02-28 "Long/Short Equity" 0.656458967953449 11.7089473684211 -3.00722195474242 43.62 -0.621
"881119" 2005-03-31 "Long/Short Equity" 6.16909261929868 13.1263636363636 2.16868657596692 83.11 -0.429
"881120" 2005-04-30 "Long/Short Equity" 3.54979657020555 14.4590476190476 2.39249329386092 148.21 -0.448
"881121" 2005-05-31 "Long/Short Equity" 0.808291851549065 13.967619047619 -1.51605226575723 69.66 -0.501
"881122" 2005-06-30 "Long/Short Equity" 0.850682080442854 11.8686363636364 -0.713260633816601 67.14 -0.521
"881123" 2005-07-31 "Long/Short Equity" 0.474068791151937 11.049 -3.4254487022692 35.3 -0.586
"881124" 2005-08-31 "Long/Short Equity" 10.3856460818221 12.9513043478261 -0.559013268359197 34.98 -0.496
"881125" 2005-09-30 "Long/Short Equity" 3.30437308270311 12.6280952380952 -2.46960387744632 71.1 -0.368
"881126" 2005-10-31 "Long/Short Equity" 3.82077038677125 14.937619047619 2.48580021138368 110.84 -0.332
"881127" 2005-11-30 "Long/Short Equity" 1.96511728817844 12.147619047619 -3.14369953429155 53.48 -0.329
"881128" 2005-12-31 "Long/Short Equity" 1.71636905370967 11.26 -2.14087567767734 127.04 -0.33
"881129" 2006-01-31 "Long/Short Equity" 1.87543899400822 12.036 -4.40770408061854 50.45 -0.468
"881130" 2006-02-28 "Long/Short Equity" 1.51164072219029 12.4710526315789 0.286548879314409 57.41 -0.543
"881131" 2006-03-31 "Long/Short Equity" 0.95306074114106 11.6939130434783 -1.95639241178173 31.92 -0.396
"881132" 2006-04-30 "Long/Short Equity" 0.544429680725122 11.8473684210526 -2.86988912183565 71.12 -0.361
"881133" 2006-05-31 "Long/Short Equity" 6.37872644192192 14.4545454545455 3.72350340472875 102.87 -0.229
"881134" 2006-06-30 "Long/Short Equity" 1.39577470687069 16.9186363636364 0.174853998423903 136.32 -0.125
"881135" 2006-07-31 "Long/Short Equity" 6.5866439507343 15.326 -0.552982194564272 85.5 -0.269
"881136" 2006-08-31 "Long/Short Equity" 0.544429680725122 13.3517391304348 -2.38383162564524 38.02 -0.387
"881137" 2006-09-30 "Long/Short Equity" 0.53550344631285 12.1845 -1.06676714215907 53.98 -0.334
"881138" 2006-10-31 "Long/Short Equity" 0.768829680957222 11.3063636363636 -3.6085011446313 38.38 -0.48
"881139" 2006-11-30 "Long/Short Equity" 0.617824181418234 10.817619047619 -2.26575380589012 110.48 -0.477
"881140" 2006-12-31 "Long/Short Equity" 0.899188764644678 10.9645 -1.95249201809278 155.94 -0.467
"881141" 2007-01-31 "Long/Short Equity" 1.87543899400822 11.0425 -1.12255641429032 110.31 -0.549
"881142" 2007-02-28 "Long/Short Equity" 4.5564573556065 11.1552631578947 0.652699049213716 50.63 -0.514
"881143" 2007-03-31 "Long/Short Equity" 0.656458967953449 15.1627272727273 -1.59288532245511 55.33 -0.477
"881144" 2007-04-30 "Long/Short Equity" 0.768829680957222 12.933 -4.20550779596362 32.94 -0.458
"881145" 2007-05-31 "Long/Short Equity" 0.733766167585359 13.2977272727273 -2.47239932566896 42.02 -0.375
"881146" 2007-06-30 "Long/Short Equity" 3.06244254073195 14.947619047619 0.897474195529525 29.7 -0.139
"881147" 2007-07-31 "Long/Short Equity" 5.9773115146953 17.2733333333333 2.28094810155021 21.01 0.097
"881148" 2007-08-31 "Long/Short Equity" 1.64303307448284 25.0260869565217 0.269892087870112 65.25 0.808
"881149" 2007-09-30 "Long/Short Equity" 1.29205708589615 22.1989473684211 -4.61012368843194 39.77 0.634
"881150" 2002-05-31 "Distressed/Restructuring" 0.341576358273304 20.0877272727273 0.0416214820552564 76.14 0.504
"881151" 2002-06-30 "Distressed/Restructuring" 4.90070263012301 25.271 6.20314987802825 129.79 0.768
"881152" 2002-07-31 "Distressed/Restructuring" 21.7426486670356 34.0495454545455 8.51070157852414 99.31 0.935
"881153" 2002-08-31 "Distressed/Restructuring" 0.439757349796838 33.7427272727273 -0.00397327550812962 64.35 0.842
"881154" 2002-09-30 "Distressed/Restructuring" 8.61705499780908 37.6475 11.1250905991221 135.82 0.947
"881155" 2002-10-31 "Distressed/Restructuring" 75.0624226002533 35.2430434782609 -7.27520018857216 65.57 0.914
"881156" 2002-11-30 "Distressed/Restructuring" 0.271893645917653 28.175 -5.25178593302293 99.26 0.651
"881157" 2002-12-31 "Distressed/Restructuring" 0.897857530978832 28.2104761904762 4.94990227614398 208.16 0.617
"881158" 2003-01-31 "Distressed/Restructuring" 0.325032579570931 27.4242857142857 3.12251093453167 126.75 0.552
"881159" 2003-02-28 "Distressed/Restructuring" 0.781083901350087 32.2184210526316 1.90415881627876 204.15 0.429
"881160" 2003-03-31 "Distressed/Restructuring" 0.219047883793503 30.6342857142857 0.56265142177073 170.18 0.363
"881161" 2003-04-30 "Distressed/Restructuring" 0.210799086544646 23.9919047619048 -8.63900361728388 141.38 0.036
"881162" 2003-05-31 "Distressed/Restructuring" 0.395502326694939 20.2395238095238 -5.45271006342047 78.81 -0.019
"881163" 2003-06-30 "Distressed/Restructuring" 0.33263038612425 20.362380952381 -1.56439289266355 69.28 -0.01
"881164" 2003-07-31 "Distressed/Restructuring" 3.29977053133339 19.1613636363636 -1.91879834593474 124.04 0.222
"881165" 2003-08-31 "Distressed/Restructuring" 2.48700838506977 19.2742857142857 -1.97616526616954 97.49 0.126
"881166" 2003-09-30 "Distressed/Restructuring" 0.314857349965215 19.532380952381 -0.476845858499278 83.49 -0.027
"881167" 2003-10-31 "Distressed/Restructuring" 0.395032019047046 18.0234782608696 -5.83373000997097 73.24 -0.135
"881168" 2003-11-30 "Distressed/Restructuring" 1.05344947073912 17.4010526315789 -1.38276755025153 118.51 -0.189
"881169" 2003-12-31 "Distressed/Restructuring" 0.349388805169551 16.8263636363636 -6.17805595997619 68.15 -0.176
"881170" 2004-01-31 "Distressed/Restructuring" 0.214737789643081 16.101 -1.54112926727124 18.15 -0.291
"881171" 2004-02-29 "Distressed/Restructuring" 1.46426668033331 15.9984210526316 -1.55461094813306 66.03 -0.473
"881172" 2004-03-31 "Distressed/Restructuring" 12.7357565574334 17.6873913043478 0.888131545653946 93.16 -0.446
"881173" 2004-04-30 "Distressed/Restructuring" 0.863185322972049 15.6985714285714 2.2187456628243 43.95 -0.268
"881174" 2004-05-31 "Distressed/Restructuring" 5.01831355044086 17.705 -0.672906184190331 25.29 -0.236
"881175" 2004-06-30 "Distressed/Restructuring" 0.332039904922097 15.3571428571429 -1.90749127683368 111.42 -0.274
"881176" 2004-07-31 "Distressed/Restructuring" 5.64933652541149 15.502380952381 3.34329712361436 70.61 -0.309
"881177" 2004-08-31 "Distressed/Restructuring" 1.16587108817491 16.6840909090909 -0.257061649031014 26.87 -0.416
"881178" 2004-09-30 "Distressed/Restructuring" 2.78972738460798 14.0809523809524 -1.77053721187494 37 -0.469
"881179" 2004-10-31 "Distressed/Restructuring" 1.05344947073912 14.9738095238095 -2.37025712379791 133.86 -0.487
"881180" 2004-11-30 "Distressed/Restructuring" 0.385178337907354 13.5771428571429 -5.09379154244716 43.85 -0.547
"881181" 2004-12-31 "Distressed/Restructuring" 0.42653803663693 12.4595454545455 -3.7257648320514 24.36 -0.596
"881182" 2005-01-31 "Distressed/Restructuring" 2.42976285735263 13.438 2.30822317869638 83.61 -0.638
"881183" 2005-02-28 "Distressed/Restructuring" 1.42114521349798 11.7089473684211 -3.00722195474242 43.62 -0.621
"881184" 2005-03-31 "Distressed/Restructuring" 14.1720506759 13.1263636363636 2.16868657596692 83.11 -0.429
"881185" 2005-04-30 "Distressed/Restructuring" 19.9364659032003 14.4590476190476 2.39249329386092 148.21 -0.448
"881186" 2005-05-31 "Distressed/Restructuring" 2.31302838876903 13.967619047619 -1.51605226575723 69.66 -0.501
"881187" 2005-06-30 "Distressed/Restructuring" 0.8938028213673 11.8686363636364 -0.713260633816601 67.14 -0.521
"881188" 2005-07-31 "Distressed/Restructuring" 0.406103343544969 11.049 -3.4254487022692 35.3 -0.586
"881189" 2005-08-31 "Distressed/Restructuring" 0.733489375042669 12.9513043478261 -0.559013268359197 34.98 -0.496
"881190" 2005-09-30 "Distressed/Restructuring" 4.79949264809437 12.6280952380952 -2.46960387744632 71.1 -0.368
"881191" 2005-10-31 "Distressed/Restructuring" 8.13403617048386 14.937619047619 2.48580021138368 110.84 -0.332
"881192" 2005-11-30 "Distressed/Restructuring" 0.369906638715462 12.147619047619 -3.14369953429155 53.48 -0.329
"881193" 2005-12-31 "Distressed/Restructuring" 1.44000302884182 11.26 -2.14087567767734 127.04 -0.33
"881194" 2006-01-31 "Distressed/Restructuring" 1.19178946860791 12.036 -4.40770408061854 50.45 -0.468
"881195" 2006-02-28 "Distressed/Restructuring" 0.703464209363474 12.4710526315789 0.286548879314409 57.41 -0.543
"881196" 2006-03-31 "Distressed/Restructuring" 0.557259212795738 11.6939130434783 -1.95639241178173 31.92 -0.396
"881197" 2006-04-30 "Distressed/Restructuring" 0.739405661862084 11.8473684210526 -2.86988912183565 71.12 -0.361
"881198" 2006-05-31 "Distressed/Restructuring" 0.916157624034341 14.4545454545455 3.72350340472875 102.87 -0.229
"881199" 2006-06-30 "Distressed/Restructuring" 2.6330316224426 16.9186363636364 0.174853998423903 136.32 -0.125
"881200" 2006-07-31 "Distressed/Restructuring" 1.84445017900039 15.326 -0.552982194564272 85.5 -0.269
"881201" 2006-08-31 "Distressed/Restructuring" 5.20494881270427 13.3517391304348 -2.38383162564524 38.02 -0.387
"881202" 2006-09-30 "Distressed/Restructuring" 2.6330316224426 12.1845 -1.06676714215907 53.98 -0.334
"881203" 2006-10-31 "Distressed/Restructuring" 0.838554904256462 11.3063636363636 -3.6085011446313 38.38 -0.48
"881204" 2006-11-30 "Distressed/Restructuring" 0.460820276980941 10.817619047619 -2.26575380589012 110.48 -0.477
"881205" 2006-12-31 "Distressed/Restructuring" 1.25350683488468 10.9645 -1.95249201809278 155.94 -0.467
"881206" 2007-01-31 "Distressed/Restructuring" 0.532270301349203 11.0425 -1.12255641429032 110.31 -0.549
"881207" 2007-02-28 "Distressed/Restructuring" 1.15053911728073 11.1552631578947 0.652699049213716 50.63 -0.514
"881208" 2007-03-31 "Distressed/Restructuring" 1.97348672844588 15.1627272727273 -1.59288532245511 55.33 -0.477
"881209" 2007-04-30 "Distressed/Restructuring" 0.605442400743675 12.933 -4.20550779596362 32.94 -0.458
"881210" 2007-05-31 "Distressed/Restructuring" 0.71438031574192 13.2977272727273 -2.47239932566896 42.02 -0.375
"881211" 2007-06-30 "Distressed/Restructuring" 2.27112819964798 14.947619047619 0.897474195529525 29.7 -0.139
"881212" 2007-07-31 "Distressed/Restructuring" 13.8436023684783 17.2733333333333 2.28094810155021 21.01 0.097
"881213" 2007-08-31 "Distressed/Restructuring" 5.5690829879535 25.0260869565217 0.269892087870112 65.25 0.808
"881214" 2007-09-30 "Distressed/Restructuring" 1.26199213056248 22.1989473684211 -4.61012368843194 39.77 0.634
"881215" 2007-10-31 "Distressed/Restructuring" 2.33875283572358 19.115652173913 -2.98578088806398 85.65 0.366
"881216" 2007-11-30 "Distressed/Restructuring" 56.3816224041809 25.582380952381 4.24459580670146 70.77 1.261
"881217" 2007-12-31 "Distressed/Restructuring" 4.46222901942098 21.651 1.37428908055038 127.28 0.905
"881218" 2008-01-31 "Distressed/Restructuring" 10.0007412532267 25.8161904761905 7.70750055230259 224.7 0.763
"881219" 2008-02-29 "Distressed/Restructuring" 4.04377393218672 25.456 0.735569913240126 142.87 0.922
"881220" 2008-03-31 "Distressed/Restructuring" 2.83382867600051 27.1035 1.24742367198878 76 1.13
"881221" 2008-04-30 "Distressed/Restructuring" 0.602968322525137 21.5627272727273 -4.98016213963656 80.74 1.045
"881222" 2008-05-31 "Distressed/Restructuring" 1.64353494792821 18.3033333333333 -1.10922021911374 70.58 0.72
"881223" 2008-06-30 "Distressed/Restructuring" 21.0174952254574 22.1104761904762 8.1008647686413 84.01 1.059
"881224" 2008-07-31 "Distressed/Restructuring" 7.73849247817453 24.3213636363636 2.52687163591937 65.51 1.199
"881225" 2008-08-31 "Distressed/Restructuring" 1.37965568806497 20.6957142857143 1.5975719598829 96.96 1.11
"881226" 2008-09-30 "Distressed/Restructuring" 87.7435017728971 30.2385714285714 12.0771973395099 626.03 3.819
"881227" 2008-10-31 "Distressed/Restructuring" 104.279176339141 61.1773913043478 19.0451463622348 215.88 4.724
"881228" 2008-11-30 "Distressed/Restructuring" 38.725765950436 62.6394736842105 6.71917847572982 270.26 4.407
"881229" 2008-12-31 "Distressed/Restructuring" 0.796990997247554 52.405 -3.05736421607165 208.04 3.313
"881230" 2009-01-31 "Distressed/Restructuring" 0.361359560429788 44.683 8.8455444640773 174.89 3.032
"881231" 2009-02-28 "Distressed/Restructuring" 8.64916370098329 45.5705263157895 10.4865484778148 204.86 2.924
"881232" 2009-03-31 "Distressed/Restructuring" 0.573305091098244 44.7954545454545 -7.2387372929549 212.96 2.513
"881233" 2009-04-30 "Distressed/Restructuring" 0.175981070484815 38.0638095238095 -10.9050242419425 130.17 2.101
"881234" 2009-05-31 "Distressed/Restructuring" 0.183268574061802 31.978 -8.62002743484225 110.96 1.551
"881235" 2009-06-30 "Distressed/Restructuring" 0.423440428672184 29.1404545454545 0.614018086523356 85.78 1.143
"881236" 2009-07-31 "Distressed/Restructuring" 0.222302653517596 26.1627272727273 -8.3714711300682 353.57 0.791
"881237" 2009-08-31 "Distressed/Restructuring" 0.425445670593313 25.3371428571429 -3.90963222886175 49.01 0.482
"881238" 2009-09-30 "Distressed/Restructuring" 0.243377836937878 24.9266666666667 -3.81227322427526 96.76 0.11
"881239" 2009-10-31 "Distressed/Restructuring" 1.19178946860791 24.2522727272727 1.84696335798612 94.64 0.085
"881240" 2009-11-30 "Distressed/Restructuring" 0.806973339707222 23.7835 -3.87255123534357 158.42 -0.161
"881241" 2009-12-31 "Distressed/Restructuring" 0.374054737447007 21.2395454545455 -1.69372336286898 158.19 -0.184
"881242" 2010-01-31 "Distressed/Restructuring" 0.364885165593159 20.6431578947368 4.187620028961 174.05 -0.282
"881243" 2010-02-28 "Distressed/Restructuring" 1.19178946860791 22.54 -1.23363497588735 204.83 -0.34
"881244" 2010-03-31 "Distressed/Restructuring" 0.266616625490182 17.7673913043478 -5.92774681739413 89.89 -0.417
"881245" 2010-04-30 "Distressed/Restructuring" 0.36636724254689 17.4242857142857 0.163761005555871 70.76 -0.458
"881246" 2010-05-31 "Distressed/Restructuring" 24.8713961758563 31.9295 9.90877416641916 221.3 0.106
"881247" 2010-06-30 "Distressed/Restructuring" 4.46222901942098 29.9163636363636 3.56343437355585 190.92 -0.052
"881248" 2010-07-31 "Distressed/Restructuring" 0.520544465163054 25.5652380952381 -8.01893360657547 202.13 -0.355
"881249" 2010-08-31 "Distressed/Restructuring" 9.36560068366116 24.7459090909091 3.92300675837862 214.97 -0.38
"881250" 2010-09-30 "Distressed/Restructuring" 0.372009067538672 22.517619047619 -9.11400861849598 153.17 -0.597
"881251" 2010-10-31 "Distressed/Restructuring" 0.447581109875248 20.3733333333333 -3.64927229955378 298.32 -0.626
"881252" 2010-11-30 "Distressed/Restructuring" 5.72048773847676 20.0957142857143 2.34555638646209 163.66 -0.51
"881253" 2010-12-31 "Distressed/Restructuring" 0.477547649026244 17.5695454545455 -7.24832810806009 180.76 -0.539
"881254" 2011-01-31 "Distressed/Restructuring" 0.471328299143333 17.3155 -2.18831611684041 114.06 -0.612
"881255" 2011-02-28 "Distressed/Restructuring" 0.830032236682365 17.43 -3.33036970895577 84.82 -0.632
"881256" 2011-03-31 "Distressed/Restructuring" 3.08372588357636 20.7234782608696 1.23715733471831 81.91 -0.646
"881257" 2011-04-30 "Distressed/Restructuring" 0.741790932103918 16.244 -4.02232335149914 75.96 -0.812
"881258" 2011-05-31 "Distressed/Restructuring" 3.79169191753377 16.9114285714286 2.44941020581584 71.4 -0.799
"881259" 2011-06-30 "Distressed/Restructuring" 15.6825748055351 19.1531818181818 1.72928384394883 128.68 -0.677
"881260" 2011-07-31 "Distressed/Restructuring" 1.24533906287921 19.2275 1.88764571636335 320.02 -0.701
"881261" 2011-08-31 "Distressed/Restructuring" 75.0983696901361 35.0291304347826 7.26080238642508 152.92 -0.31
"881262" 2011-09-30 "Distressed/Restructuring" 39.5483919875473 36.53 8.8471661724008 106.29 -0.079
"881263" 2011-10-31 "Distressed/Restructuring" 2.05845339074055 32.8290476190476 -10.2558273290069 106.27 -0.279
"881264" 2011-11-30 "Distressed/Restructuring" 16.2755642765714 31.9419047619048 2.68562453174906 90.16 -0.225
"881265" 2011-12-31 "Distressed/Restructuring" 0.555825855138518 25.047619047619 0.169592538941285 193.99 -0.377
"881266" 2012-01-31 "Distressed/Restructuring" 0.303088323875832 20.228 -4.92975194381847 92.52 -0.686
"881267" 2012-02-29 "Distressed/Restructuring" 0.712199043472458 18.4205 -4.66002736736579 51.9 -0.801
"881268" 2012-03-31 "Distressed/Restructuring" 0.348876216338569 16.1672727272727 -1.02339226315141 82.22 -0.81
"881269" 2012-04-30 "Distressed/Restructuring" 3.61759545194693 17.823 1.37346409443213 111.81 -0.894
"881270" 2012-05-31 "Distressed/Restructuring" 7.7944300387738 21.0018181818182 8.99125264395193 108.36 -0.697
"881271" 2012-06-30 "Distressed/Restructuring" 1.47490336564056 21.1309523809524 -4.93111251692997 222.24 -0.827
"881272" 2012-07-31 "Distressed/Restructuring" 2.86759361870604 17.5652380952381 -1.20197521113266 109.48 -0.969
"881273" 2012-08-31 "Distressed/Restructuring" 0.972509289247345 15.6895652173913 -2.2900775566962 259.97 -1.03
"881274" 2012-09-30 "Distressed/Restructuring" 0.985402736005221 15.2847368421053 -2.52468715017416 217 -1.183
"881275" 2012-10-31 "Distressed/Restructuring" 0.741790932103918 16.2761904761905 0.761110907782208 141.64 -1.168
"881276" 2012-11-30 "Distressed/Restructuring" 3.97355323626266 16.7019047619048 -1.07343556236468 251.56 -1.263
"881277" 2012-12-31 "Distressed/Restructuring" 0.922593577704955 17.307 -1.74892606802165 249.99 -1.259
"881278" 2013-01-31 "Distressed/Restructuring" 0.381781140598001 13.5052380952381 -5.00306313036981 126.24 -1.275
"881279" 2013-02-28 "Distressed/Restructuring" 1.95516678703308 14.0726315789474 0.0203491226397388 234.74 -1.323
"881280" 2013-03-31 "Distressed/Restructuring" 1.16587108817491 13.0315 -2.08763290112299 154.03 -1.372
"881281" 2013-04-30 "Distressed/Restructuring" 0.72174689170251 13.9672727272727 -2.90160786049639 81.56 -1.459
"881282" 2013-05-31 "Distressed/Restructuring" 0.481763443520936 13.4936363636364 0.284932516517747 66.84 -1.206
"881283" 2013-06-30 "Distressed/Restructuring" 5.51177162986704 17.2715 2.60779532764059 122.13 -0.817
"881284" 2013-07-31 "Distressed/Restructuring" 1.75799207636142 13.9745454545455 -5.18747889850915 77.62 -1.063
"881285" 2013-08-31 "Distressed/Restructuring" 4.11516309901721 14.21 2.33269426021262 101.91 -0.899
"881286" 2013-09-30 "Distressed/Restructuring" 3.44500476856425 14.692 -4.81647108990193 156.8 -1.002
"881287" 2013-10-31 "Distressed/Restructuring" 1.22267510356513 15.4078260869565 -3.83423421555874 67.75 -1.219
"881288" 2013-11-30 "Distressed/Restructuring" 0.990038891939305 12.924 -1.59489911782689 93.59 -1.206
"881289" 2013-12-31 "Distressed/Restructuring" 2.21979240818147 14.192380952381 -2.00469902187637 130.03 -1.169
"881290" 2014-01-31 "Distressed/Restructuring" 0.683321679657116 14.2409523809524 3.76944004132279 44.12 -1.178
"881291" 2014-02-28 "Distressed/Restructuring" 1.08239942680099 15.47 -4.81364516758673 71.2 -1.305
"881292" 2014-03-31 "Distressed/Restructuring" 2.68589309350838 14.8366666666667 0.0910827265130755 45.06 -1.286
"881293" 2014-04-30 "Distressed/Restructuring" 2.61730901576414 14.1980952380952 -0.8284972465072 35.13 -1.367
"881294" 2014-05-31 "Distressed/Restructuring" 2.33875283572358 12.4752380952381 -1.62595941796791 62.38 -1.451
"881295" 2014-06-30 "Distressed/Restructuring" 0.646349688151959 11.5414285714286 -1.6459458577039 43.97 -1.453
"881296" 2014-07-31 "Distressed/Restructuring" 4.82341174933929 12.2963636363636 1.66695824000596 87.58 -1.376
"881297" 2014-08-31 "Distressed/Restructuring" 0.788583988586852 13.4919047619048 -2.00279639024168 31.79 -1.429
"881298" 2014-09-30 "Distressed/Restructuring" 14.023674896185 13.4666666666667 2.87529850951114 41.03 -1.222
"881299" 2014-10-31 "Distressed/Restructuring" 10.4426513780852 18.0586956521739 -0.570181016575534 103.08 -1.244
"881300" 2014-11-30 "Distressed/Restructuring" 2.65111830611797 13.4131578947368 -1.83860119946701 41.6 -1.277
"881301" 2014-12-31 "Distressed/Restructuring" 10.5737038306515 16.2922727272727 1.71457611022037 127.2 -1.126
"881302" 2015-01-31 "Distressed/Restructuring" 1.84445017900039 19.1195 1.87960029760094 82.5 -1.091
"881303" 2015-02-28 "Distressed/Restructuring" 0.642448426086063 15.9042105263158 -5.68243800285776 70.02 -1.172
"881304" 2015-03-31 "Distressed/Restructuring" 8.0015292467626 14.8127272727273 1.80769851234896 88.25 -1.183
"881305" 2015-04-30 "Distressed/Restructuring" 1.14314674666221 13.4947619047619 -2.15910487852235 39.66 -1.26
"881306" 2015-05-31 "Distressed/Restructuring" 5.14187668388646 13.3385 -0.051000899685106 86.03 -1.151
"881307" 2015-06-30 "Distressed/Restructuring" 15.5392701638685 14.3395454545455 2.45567515892423 122.02 -0.954
"881308" 2015-07-31 "Distressed/Restructuring" 33.1318535672633 14.3527272727273 -1.72797737744532 29.32 -1.068
"881309" 2015-08-31 "Distressed/Restructuring" 55.4624372985252 19.4280952380952 6.80639599819665 113.96 -0.684
"881310" 2015-09-30 "Distressed/Restructuring" 23.8252153289536 24.3771428571429 3.85965978498022 77.75 -0.655
"881311" 2015-10-31 "Distressed/Restructuring" 0.602968322525137 16.7895454545455 -7.83104350277701 46.01 -0.925
"881312" 2015-11-30 "Distressed/Restructuring" 67.534911524836 16.21 0.668658690364607 61.99 -0.843
"881313" 2015-12-31 "Distressed/Restructuring" 29.5921963064845 18.0254545454545 1.86514730609177 59.74 -0.625
"881314" 2016-01-31 "Distressed/Restructuring" 17.1796279388761 23.7178947368421 6.05102015042152 94.57 -0.528
"881315" 2016-02-29 "Distressed/Restructuring" 7.92908007690824 22.517 0.960453930345974 65.74 -0.629
"881316" 2016-03-31 "Distressed/Restructuring" 0.456490169114966 15.8490909090909 -6.52441160464175 36.42 -0.791
"881317" 2016-04-30 "Distressed/Restructuring" 1.00558427971283 14.3004761904762 -1.37599370918831 45.03 -0.907
"881318" 2016-05-31 "Distressed/Restructuring" 0.692157894587788 14.8528571428571 -0.228453982413174 48.19 -0.961
"881319" 2016-06-30 "Distressed/Restructuring" 0.853781148538786 17.7745454545455 1.27695174944898 96.08 -0.902
"881320" 2016-07-31 "Distressed/Restructuring" 0.902283308806491 13.1585 -4.14697540389141 117.46 -1.071
"881321" 2016-08-31 "Distressed/Restructuring" 0.406660015955759 12.3995652173913 0.131491217269497 45.98 -1.054
"881322" 2016-09-30 "Distressed/Restructuring" 0.605442400743675 14.2195238095238 -0.357133718401143 34.93 -1.068
"881323" 2016-10-31 "Distressed/Restructuring" 0.922593577704955 14.5852380952381 2.01331081061503 95.82 -0.941
"881324" 2016-11-30 "Distressed/Restructuring" 0.681098075745967 15.2361904761905 -1.25180227118696 63.67 -0.981
"881325" 2016-12-31 "Distressed/Restructuring" 0.310088185250789 12.472380952381 -2.28551202653601 127.18 -1.023
"881326" 2017-01-31 "Distressed/Restructuring" 0.516862740377594 11.6085 -2.3517332783621 139.29 -1.084
"881327" 2017-02-28 "Distressed/Restructuring" 3.53445318440643 11.5305263157895 -2.58290127833975 114.25 -1.213
"881328" 2017-03-31 "Distressed/Restructuring" 29.6124039939484 11.8978260869565 -0.815304734488896 221.37 -1.239
"881329" 2017-04-30 "Distressed/Restructuring" 21.5426179291083 13.1363157894737 -1.32632748733607 224.35 -1.306
"881330" 2002-08-31 "Equity Market Neutral" 2.14702041748649 33.7427272727273 -0.00397327550812962 64.35 0.842
"881331" 2002-09-30 "Equity Market Neutral" 0.904210548423153 37.6475 11.1250905991221 135.82 0.947
"881332" 2002-10-31 "Equity Market Neutral" 1.32859201575279 35.2430434782609 -7.27520018857216 65.57 0.914
"881333" 2002-11-30 "Equity Market Neutral" 2.60917838382474 28.175 -5.25178593302293 99.26 0.651
"881334" 2002-12-31 "Equity Market Neutral" 0.289744604447924 28.2104761904762 4.94990227614398 208.16 0.617
"881335" 2003-01-31 "Equity Market Neutral" 0.763194227090567 27.4242857142857 3.12251093453167 126.75 0.552
"881336" 2003-02-28 "Equity Market Neutral" 0.429939202477839 32.2184210526316 1.90415881627876 204.15 0.429
"881337" 2003-03-31 "Equity Market Neutral" 2.33815680158385 30.6342857142857 0.56265142177073 170.18 0.363
"881338" 2003-04-30 "Equity Market Neutral" 0.367981819452289 23.9919047619048 -8.63900361728388 141.38 0.036
"881339" 2003-05-31 "Equity Market Neutral" 0.363050438453088 20.2395238095238 -5.45271006342047 78.81 -0.019
"881340" 2003-06-30 "Equity Market Neutral" 6.1441175879483 20.362380952381 -1.56439289266355 69.28 -0.01
"881341" 2003-07-31 "Equity Market Neutral" 9.36083742834311 19.1613636363636 -1.91879834593474 124.04 0.222
"881342" 2003-08-31 "Equity Market Neutral" 7.2406989006946 19.2742857142857 -1.97616526616954 97.49 0.126
"881343" 2003-09-30 "Equity Market Neutral" 0.240849847082325 19.532380952381 -0.476845858499278 83.49 -0.027
"881344" 2003-10-31 "Equity Market Neutral" 4.66232895933251 18.0234782608696 -5.83373000997097 73.24 -0.135
"881345" 2003-11-30 "Equity Market Neutral" 0.372191832964417 17.4010526315789 -1.38276755025153 118.51 -0.189
"881346" 2003-12-31 "Equity Market Neutral" 0.296137735775921 16.8263636363636 -6.17805595997619 68.15 -0.176
"881347" 2004-01-31 "Equity Market Neutral" 0.995975030777486 16.101 -1.54112926727124 18.15 -0.291
"881348" 2004-02-29 "Equity Market Neutral" 0.819316365967511 15.9984210526316 -1.55461094813306 66.03 -0.473
"881349" 2004-03-31 "Equity Market Neutral" 2.88733639275261 17.6873913043478 0.888131545653946 93.16 -0.446
"881350" 2004-04-30 "Equity Market Neutral" 11.0201638068983 15.6985714285714 2.2187456628243 43.95 -0.268
"881351" 2004-05-31 "Equity Market Neutral" 0.640730397475369 17.705 -0.672906184190331 25.29 -0.236
"881352" 2004-06-30 "Equity Market Neutral" 3.27185250163862 15.3571428571429 -1.90749127683368 111.42 -0.274
"881353" 2004-07-31 "Equity Market Neutral" 1.22887275291693 15.502380952381 3.34329712361436 70.61 -0.309
"881354" 2004-08-31 "Equity Market Neutral" 0.54817167034651 16.6840909090909 -0.257061649031014 26.87 -0.416
"881355" 2004-09-30 "Equity Market Neutral" 0.568857320766091 14.0809523809524 -1.77053721187494 37 -0.469
"881356" 2004-10-31 "Equity Market Neutral" 0.524418373066724 14.9738095238095 -2.37025712379791 133.86 -0.487
"881357" 2004-11-30 "Equity Market Neutral" 0.287409334901187 13.5771428571429 -5.09379154244716 43.85 -0.547
"881358" 2004-12-31 "Equity Market Neutral" 0.556922596580718 12.4595454545455 -3.7257648320514 24.36 -0.596
"881359" 2005-01-31 "Equity Market Neutral" 6.49531213133529 13.438 2.30822317869638 83.61 -0.638
"881360" 2005-02-28 "Equity Market Neutral" 0.665404166355765 11.7089473684211 -3.00722195474242 43.62 -0.621
"881361" 2005-03-31 "Equity Market Neutral" 3.59704223996187 13.1263636363636 2.16868657596692 83.11 -0.429
"881362" 2005-04-30 "Equity Market Neutral" 3.23704686849557 14.4590476190476 2.39249329386092 148.21 -0.448
"881363" 2005-05-31 "Equity Market Neutral" 28.8224195779474 13.967619047619 -1.51605226575723 69.66 -0.501
"881364" 2005-06-30 "Equity Market Neutral" 2.73150124650507 11.8686363636364 -0.713260633816601 67.14 -0.521
"881365" 2005-07-31 "Equity Market Neutral" 0.476233096252186 11.049 -3.4254487022692 35.3 -0.586
"881366" 2005-08-31 "Equity Market Neutral" 0.403583861952689 12.9513043478261 -0.559013268359197 34.98 -0.496
"881367" 2005-09-30 "Equity Market Neutral" 7.16443627139127 12.6280952380952 -2.46960387744632 71.1 -0.368
"881368" 2005-10-31 "Equity Market Neutral" 4.23453505180122 14.937619047619 2.48580021138368 110.84 -0.332
"881369" 2005-11-30 "Equity Market Neutral" 6.05377887584863 12.147619047619 -3.14369953429155 53.48 -0.329
"881370" 2005-12-31 "Equity Market Neutral" 0.857246269581225 11.26 -2.14087567767734 127.04 -0.33
"881371" 2006-01-31 "Equity Market Neutral" 0.32130744598049 12.036 -4.40770408061854 50.45 -0.468
"881372" 2006-02-28 "Equity Market Neutral" 4.0488412131818 12.4710526315789 0.286548879314409 57.41 -0.543
"881373" 2006-03-31 "Equity Market Neutral" 0.442793339432479 11.6939130434783 -1.95639241178173 31.92 -0.396
"881374" 2006-04-30 "Equity Market Neutral" 0.304818026856667 11.8473684210526 -2.86988912183565 71.12 -0.361
"881375" 2006-05-31 "Equity Market Neutral" 1.2666921692932 14.4545454545455 3.72350340472875 102.87 -0.229
"881376" 2006-06-30 "Equity Market Neutral" 2.78196697548378 16.9186363636364 0.174853998423903 136.32 -0.125
"881377" 2006-07-31 "Equity Market Neutral" 1.64792646147306 15.326 -0.552982194564272 85.5 -0.269
"881378" 2006-08-31 "Equity Market Neutral" 1.06715335492268 13.3517391304348 -2.38383162564524 38.02 -0.387
"881379" 2006-09-30 "Equity Market Neutral" 4.02312771174818 12.1845 -1.06676714215907 53.98 -0.334
"881380" 2006-10-31 "Equity Market Neutral" 0.978928675581941 11.3063636363636 -3.6085011446313 38.38 -0.48
"881381" 2006-11-30 "Equity Market Neutral" 0.321197479915822 10.817619047619 -2.26575380589012 110.48 -0.477
"881382" 2006-12-31 "Equity Market Neutral" 1.77311488003465 10.9645 -1.95249201809278 155.94 -0.467
"881383" 2007-01-31 "Equity Market Neutral" 1.4795497936002 11.0425 -1.12255641429032 110.31 -0.549
"881384" 2007-02-28 "Equity Market Neutral" 0.985572713384748 11.1552631578947 0.652699049213716 50.63 -0.514
"881385" 2007-03-31 "Equity Market Neutral" 0.632829965169224 15.1627272727273 -1.59288532245511 55.33 -0.477
"881386" 2007-04-30 "Equity Market Neutral" 0.551262441259949 12.933 -4.20550779596362 32.94 -0.458
"881387" 2007-05-31 "Equity Market Neutral" 2.71097708342711 13.2977272727273 -2.47239932566896 42.02 -0.375
"881388" 2007-06-30 "Equity Market Neutral" 0.525954000662856 14.947619047619 0.897474195529525 29.7 -0.139
"881389" 2007-07-31 "Equity Market Neutral" 0.940085871796104 17.2733333333333 2.28094810155021 21.01 0.097
"881390" 2007-08-31 "Equity Market Neutral" 3.85084568078202 25.0260869565217 0.269892087870112 65.25 0.808
"881391" 2007-09-30 "Equity Market Neutral" 0.244376363187807 22.1989473684211 -4.61012368843194 39.77 0.634
"881392" 2007-10-31 "Equity Market Neutral" 0.450068376896592 19.115652173913 -2.98578088806398 85.65 0.366
"881393" 2007-11-30 "Equity Market Neutral" 1.06694674446431 25.582380952381 4.24459580670146 70.77 1.261
"881394" 2007-12-31 "Equity Market Neutral" 1.03329286031296 21.651 1.37428908055038 127.28 0.905
"881395" 2008-01-31 "Equity Market Neutral" 0.751943829015041 25.8161904761905 7.70750055230259 224.7 0.763
"881396" 2008-02-29 "Equity Market Neutral" 0.377945943703286 25.456 0.735569913240126 142.87 0.922
"881397" 2008-03-31 "Equity Market Neutral" 0.478645719818316 27.1035 1.24742367198878 76 1.13
"881398" 2008-04-30 "Equity Market Neutral" 1.05619306462029 21.5627272727273 -4.98016213963656 80.74 1.045
"881399" 2008-05-31 "Equity Market Neutral" 1.01129556855796 18.3033333333333 -1.10922021911374 70.58 0.72
"881400" 2008-06-30 "Equity Market Neutral" 0.417773899286804 22.1104761904762 8.1008647686413 84.01 1.059
"881401" 2008-07-31 "Equity Market Neutral" 16.3626132413177 24.3213636363636 2.52687163591937 65.51 1.199
"881402" 2008-08-31 "Equity Market Neutral" 63.7396522312623 20.6957142857143 1.5975719598829 96.96 1.11
"881403" 2008-09-30 "Equity Market Neutral" 68.6881674796564 30.2385714285714 12.0771973395099 626.03 3.819
"881404" 2008-10-31 "Equity Market Neutral" 42.7990361390792 61.1773913043478 19.0451463622348 215.88 4.724
"881405" 2008-11-30 "Equity Market Neutral" 5.24720337183817 62.6394736842105 6.71917847572982 270.26 4.407
"881406" 2008-12-31 "Equity Market Neutral" 0.191376697301582 52.405 -3.05736421607165 208.04 3.313
"881407" 2009-01-31 "Equity Market Neutral" 42.0724644253177 44.683 8.8455444640773 174.89 3.032
"881408" 2009-02-28 "Equity Market Neutral" 2.76653778668783 45.5705263157895 10.4865484778148 204.86 2.924
"881409" 2009-03-31 "Equity Market Neutral" 0.457361518212824 44.7954545454545 -7.2387372929549 212.96 2.513
"881410" 2009-04-30 "Equity Market Neutral" 20.047142444852 38.0638095238095 -10.9050242419425 130.17 2.101
"881411" 2009-05-31 "Equity Market Neutral" 0.255617573667878 31.978 -8.62002743484225 110.96 1.551
"881412" 2009-06-30 "Equity Market Neutral" 1.45265269201244 29.1404545454545 0.614018086523356 85.78 1.143
"881413" 2009-07-31 "Equity Market Neutral" 0.896105179259874 26.1627272727273 -8.3714711300682 353.57 0.791
"881414" 2009-08-31 "Equity Market Neutral" 3.42024416987319 25.3371428571429 -3.90963222886175 49.01 0.482
"881415" 2009-09-30 "Equity Market Neutral" 0.521699130774083 24.9266666666667 -3.81227322427526 96.76 0.11
"881416" 2009-10-31 "Equity Market Neutral" 0.598595204812144 24.2522727272727 1.84696335798612 94.64 0.085
"881417" 2009-11-30 "Equity Market Neutral" 0.508161583660263 23.7835 -3.87255123534357 158.42 -0.161
"881418" 2009-12-31 "Equity Market Neutral" 30.477966925093 21.2395454545455 -1.69372336286898 158.19 -0.184
"881419" 2010-01-31 "Equity Market Neutral" 8.29141172948605 20.6431578947368 4.187620028961 174.05 -0.282
"881420" 2010-02-28 "Equity Market Neutral" 5.63816526755446 22.54 -1.23363497588735 204.83 -0.34
"881421" 2010-03-31 "Equity Market Neutral" 0.579735293474601 17.7673913043478 -5.92774681739413 89.89 -0.417
"881422" 2010-04-30 "Equity Market Neutral" 8.75365168029292 17.4242857142857 0.163761005555871 70.76 -0.458
"881423" 2010-05-31 "Equity Market Neutral" 71.7189851542731 31.9295 9.90877416641916 221.3 0.106
"881424" 2010-06-30 "Equity Market Neutral" 0.746234752821931 29.9163636363636 3.56343437355585 190.92 -0.052
"881425" 2010-07-31 "Equity Market Neutral" 0.291369369824199 25.5652380952381 -8.01893360657547 202.13 -0.355
"881426" 2010-08-31 "Equity Market Neutral" 6.77413232514445 24.7459090909091 3.92300675837862 214.97 -0.38
"881427" 2010-09-30 "Equity Market Neutral" 0.243696712828091 22.517619047619 -9.11400861849598 153.17 -0.597
"881428" 2010-10-31 "Equity Market Neutral" 0.698354235959951 20.3733333333333 -3.64927229955378 298.32 -0.626
"881429" 2010-11-30 "Equity Market Neutral" 40.3843101427066 20.0957142857143 2.34555638646209 163.66 -0.51
"881430" 2010-12-31 "Equity Market Neutral" 0.478470294487244 17.5695454545455 -7.24832810806009 180.76 -0.539
"881431" 2011-01-31 "Equity Market Neutral" 1.95070193996151 17.3155 -2.18831611684041 114.06 -0.612
"881432" 2011-02-28 "Equity Market Neutral" 1.70983196401851 17.43 -3.33036970895577 84.82 -0.632
"881433" 2011-03-31 "Equity Market Neutral" 0.43025299836476 20.7234782608696 1.23715733471831 81.91 -0.646
"881434" 2011-04-30 "Equity Market Neutral" 0.30899710287948 16.244 -4.02232335149914 75.96 -0.812
"881435" 2011-05-31 "Equity Market Neutral" 14.17853502757 16.9114285714286 2.44941020581584 71.4 -0.799
"881436" 2011-06-30 "Equity Market Neutral" 0.543805620746914 19.1531818181818 1.72928384394883 128.68 -0.677
"881437" 2011-07-31 "Equity Market Neutral" 6.26958118699906 19.2275 1.88764571636335 320.02 -0.701
"881438" 2011-08-31 "Equity Market Neutral" 3.829086198176 35.0291304347826 7.26080238642508 152.92 -0.31
"881439" 2011-09-30 "Equity Market Neutral" 44.1357654810521 36.53 8.8471661724008 106.29 -0.079
"881440" 2011-10-31 "Equity Market Neutral" 0.421391729475755 32.8290476190476 -10.2558273290069 106.27 -0.279
"881441" 2011-11-30 "Equity Market Neutral" 3.19788714267683 31.9419047619048 2.68562453174906 90.16 -0.225
"881442" 2011-12-31 "Equity Market Neutral" 10.1222472373218 25.047619047619 0.169592538941285 193.99 -0.377
"881443" 2012-01-31 "Equity Market Neutral" 0.877345653592125 20.228 -4.92975194381847 92.52 -0.686
"881444" 2012-02-29 "Equity Market Neutral" 0.52033996003506 18.4205 -4.66002736736579 51.9 -0.801
"881445" 2012-03-31 "Equity Market Neutral" 0.693332656551803 16.1672727272727 -1.02339226315141 82.22 -0.81
"881446" 2012-04-30 "Equity Market Neutral" 1.85566086640803 17.823 1.37346409443213 111.81 -0.894
"881447" 2012-05-31 "Equity Market Neutral" 58.0287310119246 21.0018181818182 8.99125264395193 108.36 -0.697
"881448" 2012-06-30 "Equity Market Neutral" 0.598550077385148 21.1309523809524 -4.93111251692997 222.24 -0.827
"881449" 2012-07-31 "Equity Market Neutral" 2.31040476867543 17.5652380952381 -1.20197521113266 109.48 -0.969
"881450" 2012-08-31 "Equity Market Neutral" 0.585374303623407 15.6895652173913 -2.2900775566962 259.97 -1.03
"881451" 2012-09-30 "Equity Market Neutral" 0.463532488013427 15.2847368421053 -2.52468715017416 217 -1.183
"881452" 2012-10-31 "Equity Market Neutral" 0.922614355694343 16.2761904761905 0.761110907782208 141.64 -1.168
"881453" 2012-11-30 "Equity Market Neutral" 0.92748544941935 16.7019047619048 -1.07343556236468 251.56 -1.263
"881454" 2012-12-31 "Equity Market Neutral" 2.31020979434707 17.307 -1.74892606802165 249.99 -1.259
"881455" 2013-01-31 "Equity Market Neutral" 0.300086690040667 13.5052380952381 -5.00306313036981 126.24 -1.275
"881456" 2013-02-28 "Equity Market Neutral" 17.9973427439956 14.0726315789474 0.0203491226397388 234.74 -1.323
"881457" 2013-03-31 "Equity Market Neutral" 1.60219628690582 13.0315 -2.08763290112299 154.03 -1.372
"881458" 2013-04-30 "Equity Market Neutral" 0.574557145449326 13.9672727272727 -2.90160786049639 81.56 -1.459
"881459" 2013-05-31 "Equity Market Neutral" 2.78485921389815 13.4936363636364 0.284932516517747 66.84 -1.206
"881460" 2013-06-30 "Equity Market Neutral" 1.61383529390991 17.2715 2.60779532764059 122.13 -0.817
"881461" 2013-07-31 "Equity Market Neutral" 0.532057236359393 13.9745454545455 -5.18747889850915 77.62 -1.063
"881462" 2013-08-31 "Equity Market Neutral" 6.49065099595872 14.21 2.33269426021262 101.91 -0.899
"881463" 2013-09-30 "Equity Market Neutral" 0.651424886622332 14.692 -4.81647108990193 156.8 -1.002
"881464" 2013-10-31 "Equity Market Neutral" 1.02579640376013 15.4078260869565 -3.83423421555874 67.75 -1.219
"881465" 2013-11-30 "Equity Market Neutral" 0.891758560149984 12.924 -1.59489911782689 93.59 -1.206
"881466" 2013-12-31 "Equity Market Neutral" 0.607008823373904 14.192380952381 -2.00469902187637 130.03 -1.169
"881467" 2014-01-31 "Equity Market Neutral" 4.61677356226899 14.2409523809524 3.76944004132279 44.12 -1.178
"881468" 2014-02-28 "Equity Market Neutral" 0.551394973784109 15.47 -4.81364516758673 71.2 -1.305
"881469" 2014-03-31 "Equity Market Neutral" 3.11366862422106 14.8366666666667 0.0910827265130755 45.06 -1.286
"881470" 2014-04-30 "Equity Market Neutral" 8.7131215461918 14.1980952380952 -0.8284972465072 35.13 -1.367
"881471" 2014-05-31 "Equity Market Neutral" 6.61388257936279 12.4752380952381 -1.62595941796791 62.38 -1.451
"881472" 2014-06-30 "Equity Market Neutral" 0.959195363345757 11.5414285714286 -1.6459458577039 43.97 -1.453
"881473" 2014-07-31 "Equity Market Neutral" 8.51180234711005 12.2963636363636 1.66695824000596 87.58 -1.376
"881474" 2014-08-31 "Equity Market Neutral" 6.45127925434143 13.4919047619048 -2.00279639024168 31.79 -1.429
"881475" 2014-09-30 "Equity Market Neutral" 8.13437084829834 13.4666666666667 2.87529850951114 41.03 -1.222
"881476" 2014-10-31 "Equity Market Neutral" 1.96128277988662 18.0586956521739 -0.570181016575534 103.08 -1.244
"881477" 2014-11-30 "Equity Market Neutral" 1.62454928055731 13.4131578947368 -1.83860119946701 41.6 -1.277
"881478" 2014-12-31 "Equity Market Neutral" 9.36546032180093 16.2922727272727 1.71457611022037 127.2 -1.126
"881479" 2015-01-31 "Equity Market Neutral" 46.7824338196629 19.1195 1.87960029760094 82.5 -1.091
"881480" 2015-02-28 "Equity Market Neutral" 2.67806464678704 15.9042105263158 -5.68243800285776 70.02 -1.172
"881481" 2015-03-31 "Equity Market Neutral" 9.97686613328567 14.8127272727273 1.80769851234896 88.25 -1.183
"881482" 2015-04-30 "Equity Market Neutral" 0.511839788844624 13.4947619047619 -2.15910487852235 39.66 -1.26
"881483" 2015-05-31 "Equity Market Neutral" 6.87377519705431 13.3385 -0.051000899685106 86.03 -1.151
"881484" 2015-06-30 "Equity Market Neutral" 0.721359850017602 14.3395454545455 2.45567515892423 122.02 -0.954
"881485" 2015-07-31 "Equity Market Neutral" 1.15752661681407 14.3527272727273 -1.72797737744532 29.32 -1.068
"881486" 2015-08-31 "Equity Market Neutral" 0.445103172824644 19.4280952380952 6.80639599819665 113.96 -0.684
"881487" 2015-09-30 "Equity Market Neutral" 1.14353833019881 24.3771428571429 3.85965978498022 77.75 -0.655
"881488" 2015-10-31 "Equity Market Neutral" 3.66618122831108 16.7895454545455 -7.83104350277701 46.01 -0.925
"881489" 2015-11-30 "Equity Market Neutral" 18.1941351085987 16.21 0.668658690364607 61.99 -0.843
"881490" 2015-12-31 "Equity Market Neutral" 0.392237103001051 18.0254545454545 1.86514730609177 59.74 -0.625
"881491" 2016-01-31 "Equity Market Neutral" 1.92049260993062 23.7178947368421 6.05102015042152 94.57 -0.528
"881492" 2016-02-29 "Equity Market Neutral" 11.8983468445431 22.517 0.960453930345974 65.74 -0.629
"881493" 2016-03-31 "Equity Market Neutral" 0.386661830955265 15.8490909090909 -6.52441160464175 36.42 -0.791
"881494" 2016-04-30 "Equity Market Neutral" 2.04668115154554 14.3004761904762 -1.37599370918831 45.03 -0.907
"881495" 2016-05-31 "Equity Market Neutral" 7.66642439506917 14.8528571428571 -0.228453982413174 48.19 -0.961
"881496" 2016-06-30 "Equity Market Neutral" 6.84026059005307 17.7745454545455 1.27695174944898 96.08 -0.902
"881497" 2016-07-31 "Equity Market Neutral" 0.990345620796142 13.1585 -4.14697540389141 117.46 -1.071
"881498" 2016-08-31 "Equity Market Neutral" 1.49257474763848 12.3995652173913 0.131491217269497 45.98 -1.054
"881499" 2016-09-30 "Equity Market Neutral" 1.03890205235812 14.2195238095238 -0.357133718401143 34.93 -1.068
"881500" 2016-10-31 "Equity Market Neutral" 16.7771790115494 14.5852380952381 2.01331081061503 95.82 -0.941
"881501" 2016-11-30 "Equity Market Neutral" 70.0336183443479 15.2361904761905 -1.25180227118696 63.67 -0.981
"881502" 2016-12-31 "Equity Market Neutral" 4.42297831118483 12.472380952381 -2.28551202653601 127.18 -1.023
"881503" 2017-01-31 "Equity Market Neutral" 0.581523785001551 11.6085 -2.3517332783621 139.29 -1.084
"881504" 2017-02-28 "Equity Market Neutral" 7.40974043813916 11.5305263157895 -2.58290127833975 114.25 -1.213
"881505" 2017-03-31 "Equity Market Neutral" 0.794069134597049 11.8978260869565 -0.815304734488896 221.37 -1.239
"881506" 2017-04-30 "Equity Market Neutral" 0.494723000868308 13.1363157894737 -1.32632748733607 224.35 -1.306
"881507" 2003-10-31 "Distressed/Restructuring" 0.678396277678964 18.0234782608696 -5.83373000997097 73.24 -0.135
"881508" 2003-11-30 "Distressed/Restructuring" 0.600817778522681 17.4010526315789 -1.38276755025153 118.51 -0.189
"881509" 2003-12-31 "Distressed/Restructuring" 0.499890080658108 16.8263636363636 -6.17805595997619 68.15 -0.176
"881510" 2004-01-31 "Distressed/Restructuring" 0.411931450005835 16.101 -1.54112926727124 18.15 -0.291
"881511" 2004-02-29 "Distressed/Restructuring" 1.09866658144813 15.9984210526316 -1.55461094813306 66.03 -0.473
"881512" 2004-03-31 "Distressed/Restructuring" 4.38342729034845 17.6873913043478 0.888131545653946 93.16 -0.446
"881513" 2004-04-30 "Distressed/Restructuring" 1.47490336564056 15.6985714285714 2.2187456628243 43.95 -0.268
"881514" 2004-05-31 "Distressed/Restructuring" 5.5690829879535 17.705 -0.672906184190331 25.29 -0.236
"881515" 2004-06-30 "Distressed/Restructuring" 0.470439060965506 15.3571428571429 -1.90749127683368 111.42 -0.274
"881516" 2004-07-31 "Distressed/Restructuring" 1.95516678703308 15.502380952381 3.34329712361436 70.61 -0.309
"881517" 2004-08-31 "Distressed/Restructuring" 1.01308522776473 16.6840909090909 -0.257061649031014 26.87 -0.416
"881518" 2004-09-30 "Distressed/Restructuring" 6.43010228739809 14.0809523809524 -1.77053721187494 37 -0.469
"881519" 2004-10-31 "Distressed/Restructuring" 0.889005161818192 14.9738095238095 -2.37025712379791 133.86 -0.487
"881520" 2004-11-30 "Distressed/Restructuring" 0.316333774011759 13.5771428571429 -5.09379154244716 43.85 -0.547
"881521" 2004-12-31 "Distressed/Restructuring" 0.441198882884332 12.4595454545455 -3.7257648320514 24.36 -0.596
"881522" 2005-01-31 "Distressed/Restructuring" 3.250551458017 13.438 2.30822317869638 83.61 -0.638
"881523" 2005-02-28 "Distressed/Restructuring" 1.30574415910561 11.7089473684211 -3.00722195474242 43.62 -0.621
"881524" 2005-03-31 "Distressed/Restructuring" 2.16594174132652 13.1263636363636 2.16868657596692 83.11 -0.429
"881525" 2005-04-30 "Distressed/Restructuring" 11.6858521961384 14.4590476190476 2.39249329386092 148.21 -0.448
"881526" 2005-05-31 "Distressed/Restructuring" 4.04377393218672 13.967619047619 -1.51605226575723 69.66 -0.501
"881527" 2005-06-30 "Distressed/Restructuring" 4.28527217855354 11.8686363636364 -0.713260633816601 67.14 -0.521
"881528" 2005-07-31 "Distressed/Restructuring" 0.911611116134511 11.049 -3.4254487022692 35.3 -0.586
"881529" 2005-08-31 "Distressed/Restructuring" 5.77326889064693 12.9513043478261 -0.559013268359197 34.98 -0.496
"881530" 2005-09-30 "Distressed/Restructuring" 4.48865462495513 12.6280952380952 -2.46960387744632 71.1 -0.368
"881531" 2005-10-31 "Distressed/Restructuring" 5.95011534880479 14.937619047619 2.48580021138368 110.84 -0.332
"881532" 2005-11-30 "Distressed/Restructuring" 1.04693823964847 12.147619047619 -3.14369953429155 53.48 -0.329
"881533" 2005-12-31 "Distressed/Restructuring" 0.965494368590479 11.26 -2.14087567767734 127.04 -0.33
"881534" 2006-01-31 "Distressed/Restructuring" 0.455864579683758 12.036 -4.40770408061854 50.45 -0.468
"881535" 2000-05-31 "Fixed Income Arbitrage" 2.13070638170435 26.3731818181818 2.62548645800185 50.57 1.446
"881536" 2000-06-30 "Fixed Income Arbitrage" 0.764200246179215 21.54 -3.26698327606781 47.4 1.283
"881537" 2000-07-31 "Fixed Income Arbitrage" 0.940694647760856 19.893 2.9087871138009 72.25 0.948
"881538" 2000-08-31 "Fixed Income Arbitrage" 1.03207442854776 18.0886956521739 -3.15651289166723 26.27 0.79
"881539" 2000-09-30 "Fixed Income Arbitrage" 0.535180535611659 19.6875 5.40811815605818 140.95 0.941
"881540" 2000-10-31 "Fixed Income Arbitrage" 18.6283474379834 25.2 1.77031898226003 43.8 1.018
"881541" 2000-11-30 "Fixed Income Arbitrage" 10.2397523354078 26.3828571428571 6.16813478736297 167.48 1.164
"881542" 2000-12-31 "Fixed Income Arbitrage" 1.10866124862619 26.5305 -1.51273342676221 266.22 1.218
"881543" 2001-01-31 "Fixed Income Arbitrage" 0.216421353554967 24.9185714285714 -1.88077327138603 115.77 0.879
"881544" 2001-02-28 "Fixed Income Arbitrage" 2.82227818829588 23.4115789473684 8.54694740970663 173.46 0.865
"881545" 2001-03-31 "Fixed Income Arbitrage" 0.542798572317695 28.4968181818182 6.73331698713132 40.83 1.048
"881546" 2001-04-30 "Fixed Income Arbitrage" 0.372871672091913 28.134 -7.2390229745341 52.21 0.916
"881547" 2001-05-31 "Fixed Income Arbitrage" 0.469584044529547 22.9440909090909 1.49364679501655 56.66 0.799
"881548" 2001-06-30 "Fixed Income Arbitrage" 0.722269952645736 20.9404761904762 3.23792601472855 62 0.702
"881549" 2001-07-31 "Fixed Income Arbitrage" 0.755586871975671 22.3161904761905 1.3937285441948 223.69 0.595
"881550" 2001-08-31 "Fixed Income Arbitrage" 1.12079770379908 21.8617391304348 4.94891410333478 61.89 0.588
"881551" 2001-09-30 "Fixed Income Arbitrage" 68.995395265561 35.0653333333333 8.9216233973161 336.96 1.037
"881552" 2001-10-31 "Fixed Income Arbitrage" 2.82227818829588 32.7213043478261 -1.85492153002679 170.72 0.798
"881553" 2001-11-30 "Fixed Income Arbitrage" 0.226960989095872 26.6309523809524 -5.80237489397794 116.56 0.839
"881554" 2001-12-31 "Fixed Income Arbitrage" 0.689927719849816 23.72 -0.559960237612329 181.41 0.775
"881555" 2002-01-31 "Fixed Income Arbitrage" 1.16536407498224 22.2528571428571 3.09890425264769 229.05 0.631
"881556" 2002-02-28 "Fixed Income Arbitrage" 6.19352882265021 22.8757894736842 0.996073704929365 221.66 0.589
"881557" 2002-03-31 "Fixed Income Arbitrage" 0.443966831656331 18.985 -4.24469114976961 138.6 0.647
"881558" 2002-04-30 "Fixed Income Arbitrage" 32.7530562158136 19.9004545454545 3.52203125358087 67.62 0.467
"881559" 2002-05-31 "Fixed Income Arbitrage" 0.438409739069541 20.0877272727273 0.0416214820552564 76.14 0.504
"881560" 2002-06-30 "Fixed Income Arbitrage" 41.0029068640453 25.271 6.20314987802825 129.79 0.768
"881561" 2002-07-31 "Fixed Income Arbitrage" 55.738648313414 34.0495454545455 8.51070157852414 99.31 0.935
"881562" 2002-08-31 "Fixed Income Arbitrage" 0.998617818025742 33.7427272727273 -0.00397327550812962 64.35 0.842
"881563" 2002-09-30 "Fixed Income Arbitrage" 2.29481091639707 37.6475 11.1250905991221 135.82 0.947
"881564" 2002-10-31 "Fixed Income Arbitrage" 0.998617818025742 35.2430434782609 -7.27520018857216 65.57 0.914
"881565" 2002-11-30 "Fixed Income Arbitrage" 0.172463036477393 28.175 -5.25178593302293 99.26 0.651
"881566" 2002-12-31 "Fixed Income Arbitrage" 0.72644423153728 28.2104761904762 4.94990227614398 208.16 0.617
"881567" 2003-01-31 "Fixed Income Arbitrage" 0.619879219035071 27.4242857142857 3.12251093453167 126.75 0.552
"881568" 2003-02-28 "Fixed Income Arbitrage" 0.522891602427859 32.2184210526316 1.90415881627876 204.15 0.429
"881569" 2003-03-31 "Fixed Income Arbitrage" 0.462902465753938 30.6342857142857 0.56265142177073 170.18 0.363
"881570" 2003-04-30 "Fixed Income Arbitrage" 0.37147806939576 23.9919047619048 -8.63900361728388 141.38 0.036
"881571" 2003-05-31 "Fixed Income Arbitrage" 0.772682307590217 20.2395238095238 -5.45271006342047 78.81 -0.019
"881572" 2003-06-30 "Fixed Income Arbitrage" 0.50384322156792 20.362380952381 -1.56439289266355 69.28 -0.01
"881573" 2003-07-31 "Fixed Income Arbitrage" 1.04059694857991 19.1613636363636 -1.91879834593474 124.04 0.222
"881574" 2003-08-31 "Fixed Income Arbitrage" 1.63119667962841 19.2742857142857 -1.97616526616954 97.49 0.126
"881575" 2003-09-30 "Fixed Income Arbitrage" 0.441619343297073 19.532380952381 -0.476845858499278 83.49 -0.027
"881576" 2003-10-31 "Fixed Income Arbitrage" 0.714305701252039 18.0234782608696 -5.83373000997097 73.24 -0.135
"881577" 2003-11-30 "Fixed Income Arbitrage" 0.879191576375606 17.4010526315789 -1.38276755025153 118.51 -0.189
"881578" 2003-12-31 "Fixed Income Arbitrage" 0.631921511814988 16.8263636363636 -6.17805595997619 68.15 -0.176
"881579" 2004-01-31 "Fixed Income Arbitrage" 3.42412311645536 16.101 -1.54112926727124 18.15 -0.291
"881580" 2004-02-29 "Fixed Income Arbitrage" 3.31122405163838 15.9984210526316 -1.55461094813306 66.03 -0.473
"881581" 2004-03-31 "Fixed Income Arbitrage" 3.45243164932486 17.6873913043478 0.888131545653946 93.16 -0.446
"881582" 2004-04-30 "Fixed Income Arbitrage" 1.06806887414332 15.6985714285714 2.2187456628243 43.95 -0.268
"881583" 2004-05-31 "Fixed Income Arbitrage" 10.7484685157947 17.705 -0.672906184190331 25.29 -0.236
"881584" 2004-06-30 "Fixed Income Arbitrage" 1.94809347867356 15.3571428571429 -1.90749127683368 111.42 -0.274
"881585" 2004-07-31 "Fixed Income Arbitrage" 0.710644935251034 15.502380952381 3.34329712361436 70.61 -0.309
"881586" 2004-08-31 "Fixed Income Arbitrage" 1.03207442854776 16.6840909090909 -0.257061649031014 26.87 -0.416
"881587" 2004-09-30 "Fixed Income Arbitrage" 1.27550913777937 14.0809523809524 -1.77053721187494 37 -0.469
"881588" 2004-10-31 "Fixed Income Arbitrage" 0.980606124035786 14.9738095238095 -2.37025712379791 133.86 -0.487
"881589" 2004-11-30 "Fixed Income Arbitrage" 0.785731423507459 13.5771428571429 -5.09379154244716 43.85 -0.547
"881590" 2004-12-31 "Fixed Income Arbitrage" 1.42022579416132 12.4595454545455 -3.7257648320514 24.36 -0.596
"881591" 2005-01-31 "Fixed Income Arbitrage" 1.97117328398462 13.438 2.30822317869638 83.61 -0.638
"881592" 2005-02-28 "Fixed Income Arbitrage" 0.72644423153728 11.7089473684211 -3.00722195474242 43.62 -0.621
"881593" 2005-03-31 "Fixed Income Arbitrage" 53.1337154687596 13.1263636363636 2.16868657596692 83.11 -0.429
"881594" 2005-04-30 "Fixed Income Arbitrage" 2.26397586507164 14.4590476190476 2.39249329386092 148.21 -0.448
"881595" 2005-05-31 "Fixed Income Arbitrage" 0.814442486194417 13.967619047619 -1.51605226575723 69.66 -0.501
"881596" 2005-06-30 "Fixed Income Arbitrage" 0.854370849166617 11.8686363636364 -0.713260633816601 67.14 -0.521
"881597" 2005-07-31 "Fixed Income Arbitrage" 0.521116653392854 11.049 -3.4254487022692 35.3 -0.586
"881598" 2005-08-31 "Fixed Income Arbitrage" 4.04595464299978 12.9513043478261 -0.559013268359197 34.98 -0.496
"881599" 2005-09-30 "Fixed Income Arbitrage" 1.68902946707107 12.6280952380952 -2.46960387744632 71.1 -0.368
"881600" 2005-10-31 "Fixed Income Arbitrage" 2.20784516006972 14.937619047619 2.48580021138368 110.84 -0.332
"881601" 2005-11-30 "Fixed Income Arbitrage" 1.07741378032757 12.147619047619 -3.14369953429155 53.48 -0.329
"881602" 2005-12-31 "Fixed Income Arbitrage" 1.83656499427745 11.26 -2.14087567767734 127.04 -0.33
"881603" 2006-01-31 "Fixed Income Arbitrage" 0.772682307590217 12.036 -4.40770408061854 50.45 -0.468
"881604" 2006-02-28 "Fixed Income Arbitrage" 2.13070638170435 12.4710526315789 0.286548879314409 57.41 -0.543
"881605" 2006-03-31 "Fixed Income Arbitrage" 2.59420211001838 11.6939130434783 -1.95639241178173 31.92 -0.396
"881606" 2006-04-30 "Fixed Income Arbitrage" 0.879191576375606 11.8473684210526 -2.86988912183565 71.12 -0.361
"881607" 2006-05-31 "Fixed Income Arbitrage" 3.33480016498957 14.4545454545455 3.72350340472875 102.87 -0.229
"881608" 2006-06-30 "Fixed Income Arbitrage" 2.32327192280549 16.9186363636364 0.174853998423903 136.32 -0.125
"881609" 2006-07-31 "Fixed Income Arbitrage" 0.93102964966142 15.326 -0.552982194564272 85.5 -0.269
"881610" 2006-08-31 "Fixed Income Arbitrage" 1.40256146678132 13.3517391304348 -2.38383162564524 38.02 -0.387
"881611" 2006-09-30 "Fixed Income Arbitrage" 1.79365225216488 12.1845 -1.06676714215907 53.98 -0.334
"881612" 2006-10-31 "Fixed Income Arbitrage" 0.947928332114715 11.3063636363636 -3.6085011446313 38.38 -0.48
"881613" 2006-11-30 "Fixed Income Arbitrage" 1.21709143523267 10.817619047619 -2.26575380589012 110.48 -0.477
"881614" 2006-12-31 "Fixed Income Arbitrage" 1.6695921370425 10.9645 -1.95249201809278 155.94 -0.467
"881615" 2007-01-31 "Fixed Income Arbitrage" 1.10866124862619 11.0425 -1.12255641429032 110.31 -0.549
"881616" 2007-02-28 "Fixed Income Arbitrage" 4.73062365756592 11.1552631578947 0.652699049213716 50.63 -0.514
"881617" 2007-03-31 "Fixed Income Arbitrage" 3.8080737526764 15.1627272727273 -1.59288532245511 55.33 -0.477
"881618" 2007-04-30 "Fixed Income Arbitrage" 0.676512785773158 12.933 -4.20550779596362 32.94 -0.458
"881619" 2007-05-31 "Fixed Income Arbitrage" 1.27550913777937 13.2977272727273 -2.47239932566896 42.02 -0.375
"881620" 2007-06-30 "Fixed Income Arbitrage" 4.31674047270961 14.947619047619 0.897474195529525 29.7 -0.139
"881621" 2007-07-31 "Fixed Income Arbitrage" 18.8209034870056 17.2733333333333 2.28094810155021 21.01 0.097
"881622" 2007-08-31 "Fixed Income Arbitrage" 20.5513172999361 25.0260869565217 0.269892087870112 65.25 0.808
"881623" 2007-09-30 "Fixed Income Arbitrage" 0.629491363951914 22.1989473684211 -4.61012368843194 39.77 0.634
"881624" 2007-10-31 "Fixed Income Arbitrage" 0.528135148490861 19.115652173913 -2.98578088806398 85.65 0.366
"881625" 2007-11-30 "Fixed Income Arbitrage" 147.114552630918 25.582380952381 4.24459580670146 70.77 1.261
"881626" 2007-12-31 "Fixed Income Arbitrage" 2.96743656518926 21.651 1.37428908055038 127.28 0.905
"881627" 2008-01-31 "Fixed Income Arbitrage" 14.5676656710381 25.8161904761905 7.70750055230259 224.7 0.763
"881628" 2008-02-29 "Fixed Income Arbitrage" 7.90761130444191 25.456 0.735569913240126 142.87 0.922
"881629" 1995-11-30 "Other" 0.440564983090906 12.4690476190476 -3.31186632812997 75.98 0.44
"881630" 1995-12-31 "Other" 0.270577993507836 11.7485 -2.76707501235113 257.26 0.505
"881631" 1996-01-31 "Other" 0.345548250375413 13.4736363636364 -1.65754208203956 168.06 0.392
"881632" 1996-02-29 "Other" 1.1913299065872 15.033 -0.456292509488225 42.59 0.593
"881633" 1996-03-31 "Other" 0.223416227179355 17.762380952381 -1.51055467909215 116.77 0.728
"881634" 1996-04-30 "Other" 0.159018217157793 16.5752380952381 -2.19986231975449 61.5 0.807
"881635" 1996-05-31 "Other" 0.316899642769904 16.1463636363636 0.0632448462520309 176.6 0.715
"881636" 1996-06-30 "Other" 22.7155429353748 16.395 -0.355655828060664 168.99 0.765
"881637" 1996-07-31 "Other" 3.08905301417758 17.9786363636364 3.68507130204742 227.28 0.843
"881638" 1996-08-31 "Other" 1.14216548890998 15.7604545454545 -0.991548351123363 24.17 0.759
"881639" 1996-09-30 "Other" 0.319848198223665 16.578 -3.75990575858279 149.9 0.802
"881640" 1996-10-31 "Other" 0.327317771459113 16.3817391304348 -0.547981042268824 28.4 0.665
"881641" 1996-11-30 "Other" 15.7690604926801 15.997 -5.45348221852577 79.59 0.53
"881642" 1996-12-31 "Other" 0.145478967082068 19.2609523809524 1.74469924987634 74.98 0.689
"881643" 1997-01-31 "Other" 0.278727284257299 19.4733333333333 -1.06294538264815 31.65 0.697
"881644" 1997-02-28 "Other" 0.584472389179082 20.1394736842105 -1.00810293794824 42.14 0.572
"881645" 1997-03-31 "Other" 2.35517470204172 20.17 2.12098777225832 66.14 0.836
"881646" 1997-04-30 "Other" 0.513674817507743 19.6622727272727 -3.12354363542756 29.09 0.771
"881647" 1997-05-31 "Other" 0.535813366040933 19.9247619047619 -6.02911931061979 31.61 0.768
"881648" 1997-06-30 "Other" 0.323227407664826 20.1942857142857 -4.85381213151775 138.46 0.62
"881649" 1997-07-31 "Other" 1.11249512605329 20.5290909090909 -4.47982752786392 40.88 0.458
"881650" 1997-08-31 "Other" 0.572815007122221 23.0847619047619 6.81074915083338 100.22 0.567
"881651" 1997-09-30 "Other" 0.225657284981735 23.812380952381 -5.30233645983383 49.68 0.564
"881652" 1997-10-31 "Other" 2.78200398262048 23.8708695652174 5.38874860013971 179.79 0.774
"881653" 1997-11-30 "Other" 0.78139140037357 32.2061111111111 -1.63750632151818 156.83 0.579
"881654" 1997-12-31 "Other" 0.6321462176786 26.2763636363636 -1.0895891617449 41.02 0.448
"881655" 1998-01-31 "Other" 1.61524880808072 23.8665 -2.65825744642005 203.27 0.442
"881656" 1998-02-28 "Other" 4.85487123231955 19.9989473684211 -6.63648428269515 82.67 0.293
"881657" 1998-03-31 "Other" 0.680275863213908 20.1586363636364 -4.10193339100768 33.1 0.414
"881658" 1998-04-30 "Other" 0.348629579282523 22.0285714285714 -0.859696033368492 70.54 0.493
"881659" 1998-05-31 "Other" 2.6930334570093 20.874 1.36912115779403 76.03 0.389
"881660" 1998-06-30 "Other" 4.85487123231955 21.6627272727273 -2.25524608891958 42.46 0.347
"881661" 1998-07-31 "Other" 0.78139140037357 19.93 0.27594159543242 76.85 0.386
"881662" 1998-08-31 "Other" 30.2384540171623 31.5880952380952 13.4518781499916 385.54 0.983
"881663" 1998-09-30 "Other" 1.92758305995564 38.2047619047619 -1.63281726874203 165.53 1.105
"881664" 1998-10-31 "Other" 5.22672449303374 36.6081818181818 -8.90546234590133 56.04 1.123
"881665" 1998-11-30 "Other" 0.629087338334178 26.223 -5.82457906225174 50.31 0.698
"881666" 1998-12-31 "Other" 0.310479057146987 25.4790909090909 -4.76767481671724 47.53 0.711
"881667" 1999-01-31 "Other" 0.472316699440281 28.0352631578947 -2.0776519367765 149.1 0.628
"881668" 1999-02-28 "Other" 6.09288380938507 28.8226315789474 2.7701295913256 68.46 0.613
"881669" 1999-03-31 "Other" 0.456745614070956 25.3095652173913 -4.04949676998792 48.21 0.61
"881670" 1999-04-30 "Other" 0.522154478616737 23.4785714285714 -3.83244424421811 34.44 0.527
"881671" 1999-05-31 "Other" 1.27161765735255 26.2045 3.75943691167562 53.14 0.787
"881672" 1999-06-30 "Other" 0.31115940134993 23.6263636363636 -4.55455923606704 66.53 0.794
"881673" 1999-07-31 "Other" 0.653969991472828 21.0490476190476 0.406931291557524 34.65 0.891
"881674" 1999-08-31 "Other" 0.918208639619271 24.3236363636364 0.286477068481774 25.47 0.932
"881675" 1999-09-30 "Other" 1.12446893871966 24.5414285714286 1.07648269990692 28.29 1.093
"881676" 1999-10-31 "Other" 0.486632235890393 24.0214285714286 -5.09025783146567 122.43 1.216
"881677" 1999-11-30 "Other" 0.448254316162854 21.8180952380952 -2.71152011566487 57.28 0.997
"881678" 1999-12-31 "Other" 0.200405611852344 22.1590909090909 -7.99665570904669 29.57 1.018
"881679" 2000-01-31 "Other" 0.360780794124403 23.202 5.81602311235602 55.95 0.981
"881680" 2000-02-29 "Other" 0.165211010673971 23.5955 -0.174631569980406 36.19 0.927
"881681" 2000-03-31 "Other" 14.772017179996 22.7182608695652 -6.81457246586 69.33 1.02
"881682" 2000-04-30 "Other" 22.5880416886511 27.1642105263158 4.3179243794075 48.25 1.189
"881683" 2000-05-31 "Other" 23.5284060089444 26.3731818181818 2.62548645800185 50.57 1.446
"881684" 2000-06-30 "Other" 0.914621947879911 21.54 -3.26698327606781 47.4 1.283
"881685" 2000-07-31 "Other" 5.45931919132351 19.893 2.9087871138009 72.25 0.948
"881686" 2000-08-31 "Other" 1.08561839785338 18.0886956521739 -3.15651289166723 26.27 0.79
"881687" 2000-09-30 "Other" 2.30267402135284 19.6875 5.40811815605818 140.95 0.941
"881688" 2000-10-31 "Other" 2.15791920372097 25.2 1.77031898226003 43.8 1.018
"881689" 2000-11-30 "Other" 14.6928279323863 26.3828571428571 6.16813478736297 167.48 1.164
"881690" 2000-12-31 "Other" 0.40642199018782 26.5305 -1.51273342676221 266.22 1.218
"881691" 2001-01-31 "Other" 0.569943447284731 24.9185714285714 -1.88077327138603 115.77 0.879
"881692" 2001-02-28 "Other" 6.84202198399975 23.4115789473684 8.54694740970663 173.46 0.865
"881693" 2003-10-31 "Long/Short Equity" 0.289414276211438 18.0234782608696 -5.83373000997097 73.24 -0.135
"881694" 2003-11-30 "Long/Short Equity" 0.319994015443322 17.4010526315789 -1.38276755025153 118.51 -0.189
"881695" 2003-12-31 "Long/Short Equity" 1.29205708589615 16.8263636363636 -6.17805595997619 68.15 -0.176
"881696" 2004-01-31 "Long/Short Equity" 5.02617659146236 16.101 -1.54112926727124 18.15 -0.291
"881697" 2004-02-29 "Long/Short Equity" 0.46365800871162 15.9984210526316 -1.55461094813306 66.03 -0.473
"881698" 2004-03-31 "Long/Short Equity" 2.1032551321842 17.6873913043478 0.888131545653946 93.16 -0.446
"881699" 2004-04-30 "Long/Short Equity" 1.15850987927675 15.6985714285714 2.2187456628243 43.95 -0.268
"881700" 2004-05-31 "Long/Short Equity" 1.52562112298486 17.705 -0.672906184190331 25.29 -0.236
"881701" 2004-06-30 "Long/Short Equity" 2.48488733839785 15.3571428571429 -1.90749127683368 111.42 -0.274
"881702" 2004-07-31 "Long/Short Equity" 12.6187686570024 15.502380952381 3.34329712361436 70.61 -0.309
"881703" 2004-08-31 "Long/Short Equity" 20.1932051374891 16.6840909090909 -0.257061649031014 26.87 -0.416
"881704" 2004-09-30 "Long/Short Equity" 0.530291342906898 14.0809523809524 -1.77053721187494 37 -0.469
"881705" 2004-10-31 "Long/Short Equity" 1.97962033488865 14.9738095238095 -2.37025712379791 133.86 -0.487
"881706" 2004-11-30 "Long/Short Equity" 0.549259467984894 13.5771428571429 -5.09379154244716 43.85 -0.547
"881707" 2004-12-31 "Long/Short Equity" 0.350846907644674 12.4595454545455 -3.7257648320514 24.36 -0.596
"881708" 2005-01-31 "Long/Short Equity" 11.7037962079408 13.438 2.30822317869638 83.61 -0.638
"881709" 2005-02-28 "Long/Short Equity" 0.964739810535521 11.7089473684211 -3.00722195474242 43.62 -0.621
"881710" 2005-03-31 "Long/Short Equity" 2.75104164750003 13.1263636363636 2.16868657596692 83.11 -0.429
"881711" 2005-04-30 "Long/Short Equity" 9.53261962430164 14.4590476190476 2.39249329386092 148.21 -0.448
"881712" 2005-05-31 "Long/Short Equity" 0.847448739525552 13.967619047619 -1.51605226575723 69.66 -0.501
"881713" 2005-06-30 "Long/Short Equity" 0.358760128834646 11.8686363636364 -0.713260633816601 67.14 -0.521
"881714" 2005-07-31 "Long/Short Equity" 4.60839849901308 11.049 -3.4254487022692 35.3 -0.586
"881715" 2005-08-31 "Long/Short Equity" 6.44707251472007 12.9513043478261 -0.559013268359197 34.98 -0.496
"881716" 2005-09-30 "Long/Short Equity" 1.1680028769799 12.6280952380952 -2.46960387744632 71.1 -0.368
"881717" 2005-10-31 "Long/Short Equity" 66.3409747832676 14.937619047619 2.48580021138368 110.84 -0.332
"881718" 2005-11-30 "Long/Short Equity" 0.992357672380223 12.147619047619 -3.14369953429155 53.48 -0.329
"881719" 2005-12-31 "Long/Short Equity" 0.553961392246569 11.26 -2.14087567767734 127.04 -0.33
"881720" 2006-01-31 "Long/Short Equity" 1.28055625006783 12.036 -4.40770408061854 50.45 -0.468
"881721" 2006-02-28 "Long/Short Equity" 0.315135502463336 12.4710526315789 0.286548879314409 57.41 -0.543
"881722" 2006-03-31 "Long/Short Equity" 0.381448265133775 11.6939130434783 -1.95639241178173 31.92 -0.396
"881723" 2006-04-30 "Long/Short Equity" 0.837427626786691 11.8473684210526 -2.86988912183565 71.12 -0.361
"881724" 2006-05-31 "Long/Short Equity" 2.15701087692259 14.4545454545455 3.72350340472875 102.87 -0.229
"881725" 2006-06-30 "Long/Short Equity" 1.41299423696501 16.9186363636364 0.174853998423903 136.32 -0.125
"881726" 2006-07-31 "Long/Short Equity" 6.61312126381006 15.326 -0.552982194564272 85.5 -0.269
"881727" 2006-08-31 "Long/Short Equity" 1.35432354854666 13.3517391304348 -2.38383162564524 38.02 -0.387
"881728" 2006-09-30 "Long/Short Equity" 1.28526505759814 12.1845 -1.06676714215907 53.98 -0.334
"881729" 2006-10-31 "Long/Short Equity" 1.02440325902119 11.3063636363636 -3.6085011446313 38.38 -0.48
"881730" 2006-11-30 "Long/Short Equity" 2.15701087692259 10.817619047619 -2.26575380589012 110.48 -0.477
"881731" 2006-12-31 "Long/Short Equity" 1.36416929061325 10.9645 -1.95249201809278 155.94 -0.467
"881732" 2007-01-31 "Long/Short Equity" 1.94180153758758 11.0425 -1.12255641429032 110.31 -0.549
"881733" 2007-02-28 "Long/Short Equity" 0.862747053286482 11.1552631578947 0.652699049213716 50.63 -0.514
"881734" 2007-03-31 "Long/Short Equity" 2.67492539407709 15.1627272727273 -1.59288532245511 55.33 -0.477
"881735" 2007-04-30 "Long/Short Equity" 2.39345174476183 12.933 -4.20550779596362 32.94 -0.458
"881736" 2007-05-31 "Long/Short Equity" 0.929106741031049 13.2977272727273 -2.47239932566896 42.02 -0.375
"881737" 2007-06-30 "Long/Short Equity" 1.53109598802309 14.947619047619 0.897474195529525 29.7 -0.139
"881738" 2007-07-31 "Long/Short Equity" 6.8044976926074 17.2733333333333 2.28094810155021 21.01 0.097
"881739" 2007-08-31 "Long/Short Equity" 1.13858562445019 25.0260869565217 0.269892087870112 65.25 0.808
"881740" 2007-09-30 "Long/Short Equity" 1.22195236631311 22.1989473684211 -4.61012368843194 39.77 0.634
"881741" 2007-10-31 "Long/Short Equity" 2.64447609907097 19.115652173913 -2.98578088806398 85.65 0.366
"881742" 2007-11-30 "Long/Short Equity" 6.87332647722637 25.582380952381 4.24459580670146 70.77 1.261
"881743" 2007-12-31 "Long/Short Equity" 3.3629706974541 21.651 1.37428908055038 127.28 0.905
"881744" 2008-01-31 "Long/Short Equity" 73.5839266403245 25.8161904761905 7.70750055230259 224.7 0.763
"881745" 2008-02-29 "Long/Short Equity" 15.8402877249734 25.456 0.735569913240126 142.87 0.922
"881746" 2008-03-31 "Long/Short Equity" 65.1116832729763 27.1035 1.24742367198878 76 1.13
"881747" 2008-04-30 "Long/Short Equity" 1.21805182847417 21.5627272727273 -4.98016213963656 80.74 1.045
"881748" 2008-05-31 "Long/Short Equity" 0.29208776225219 18.3033333333333 -1.10922021911374 70.58 0.72
"881749" 2008-06-30 "Long/Short Equity" 18.9367122608697 22.1104761904762 8.1008647686413 84.01 1.059
"881750" 2008-07-31 "Long/Short Equity" 9.21536523619511 24.3213636363636 2.52687163591937 65.51 1.199
"881751" 2008-08-31 "Long/Short Equity" 19.1855450727846 20.6957142857143 1.5975719598829 96.96 1.11
"881752" 2008-09-30 "Long/Short Equity" 20.6226826112395 30.2385714285714 12.0771973395099 626.03 3.819
"881753" 2008-10-31 "Long/Short Equity" 55.1659352005417 61.1773913043478 19.0451463622348 215.88 4.724
"881754" 2008-11-30 "Long/Short Equity" 26.6337503550728 62.6394736842105 6.71917847572982 270.26 4.407
"881755" 2008-12-31 "Long/Short Equity" 0.291874432668251 52.405 -3.05736421607165 208.04 3.313
"881756" 2009-01-31 "Long/Short Equity" 0.3667092368133 44.683 8.8455444640773 174.89 3.032
"881757" 2009-02-28 "Long/Short Equity" 1.22195236631311 45.5705263157895 10.4865484778148 204.86 2.924
"881758" 2009-03-31 "Long/Short Equity" 0.961909191859331 44.7954545454545 -7.2387372929549 212.96 2.513
"881759" 2009-04-30 "Long/Short Equity" 0.398466337578326 38.0638095238095 -10.9050242419425 130.17 2.101
"881760" 2009-05-31 "Long/Short Equity" 0.519258038582054 31.978 -8.62002743484225 110.96 1.551
"881761" 2009-06-30 "Long/Short Equity" 2.24478843556298 29.1404545454545 0.614018086523356 85.78 1.143
"881762" 2009-07-31 "Long/Short Equity" 0.590979291348399 26.1627272727273 -8.3714711300682 353.57 0.791
"881763" 2009-08-31 "Long/Short Equity" 0.644714405008409 25.3371428571429 -3.90963222886175 49.01 0.482
"881764" 2009-09-30 "Long/Short Equity" 0.299618514393947 24.9266666666667 -3.81227322427526 96.76 0.11
"881765" 2009-10-31 "Long/Short Equity" 0.978632485893556 24.2522727272727 1.84696335798612 94.64 0.085
"881766" 2009-11-30 "Long/Short Equity" 4.13150225549015 23.7835 -3.87255123534357 158.42 -0.161
"881767" 2009-12-31 "Long/Short Equity" 3.01398844282601 21.2395454545455 -1.69372336286898 158.19 -0.184
"881768" 2010-01-31 "Long/Short Equity" 0.302265678864657 20.6431578947368 4.187620028961 174.05 -0.282
"881769" 2010-02-28 "Long/Short Equity" 0.540699246998764 22.54 -1.23363497588735 204.83 -0.34
"881770" 2010-03-31 "Long/Short Equity" 1.7391702635528 17.7673913043478 -5.92774681739413 89.89 -0.417
"881771" 2010-04-30 "Long/Short Equity" 0.230574674810028 17.4242857142857 0.163761005555871 70.76 -0.458
"881772" 2010-05-31 "Long/Short Equity" 8.23010303163859 31.9295 9.90877416641916 221.3 0.106
"881773" 2010-06-30 "Long/Short Equity" 13.5398612145887 29.9163636363636 3.56343437355585 190.92 -0.052
"881774" 2010-07-31 "Long/Short Equity" 0.775019608965809 25.5652380952381 -8.01893360657547 202.13 -0.355
"881775" 2010-08-31 "Long/Short Equity" 41.6047057571755 24.7459090909091 3.92300675837862 214.97 -0.38
"881776" 2010-09-30 "Long/Short Equity" 0.37906504243199 22.517619047619 -9.11400861849598 153.17 -0.597
"881777" 2010-10-31 "Long/Short Equity" 0.269317688064917 20.3733333333333 -3.64927229955378 298.32 -0.626
"881778" 2010-11-30 "Long/Short Equity" 0.455931198839364 20.0957142857143 2.34555638646209 163.66 -0.51
"881779" 2010-12-31 "Long/Short Equity" 0.621659014196242 17.5695454545455 -7.24832810806009 180.76 -0.539
"881780" 2011-01-31 "Long/Short Equity" 0.532803008532412 17.3155 -2.18831611684041 114.06 -0.612
"881781" 2011-02-28 "Long/Short Equity" 2.75104164750003 17.43 -3.33036970895577 84.82 -0.632
"881782" 2011-03-31 "Long/Short Equity" 1.03048871682715 20.7234782608696 1.23715733471831 81.91 -0.646
"881783" 2011-04-30 "Long/Short Equity" 1.51957227336379 16.244 -4.02232335149914 75.96 -0.812
"881784" 2011-05-31 "Long/Short Equity" 2.14918670779904 16.9114285714286 2.44941020581584 71.4 -0.799
"881785" 2011-06-30 "Long/Short Equity" 3.9147613002508 19.1531818181818 1.72928384394883 128.68 -0.677
"881786" 2011-07-31 "Long/Short Equity" 9.90667627632848 19.2275 1.88764571636335 320.02 -0.701
"881787" 2011-08-31 "Long/Short Equity" 18.8952944954963 35.0291304347826 7.26080238642508 152.92 -0.31
"881788" 2011-09-30 "Long/Short Equity" 29.1179563831345 36.53 8.8471661724008 106.29 -0.079
"881789" 2011-10-31 "Long/Short Equity" 0.390133901222534 32.8290476190476 -10.2558273290069 106.27 -0.279
"881790" 2011-11-30 "Long/Short Equity" 3.35256360939181 31.9419047619048 2.68562453174906 90.16 -0.225
"881791" 2011-12-31 "Long/Short Equity" 1.5038345657636 25.047619047619 0.169592538941285 193.99 -0.377
"881792" 2012-01-31 "Long/Short Equity" 0.385962197668372 20.228 -4.92975194381847 92.52 -0.686
"881793" 2012-02-29 "Long/Short Equity" 0.837427626786691 18.4205 -4.66002736736579 51.9 -0.801
"881794" 2012-03-31 "Long/Short Equity" 2.93338182169854 16.1672727272727 -1.02339226315141 82.22 -0.81
"881795" 2012-04-30 "Long/Short Equity" 1.64303307448284 17.823 1.37346409443213 111.81 -0.894
"881796" 2012-05-31 "Long/Short Equity" 21.5714697784179 21.0018181818182 8.99125264395193 108.36 -0.697
"881797" 2012-06-30 "Long/Short Equity" 0.491864962373053 21.1309523809524 -4.93111251692997 222.24 -0.827
"881798" 2012-07-31 "Long/Short Equity" 0.6237561948984 17.5652380952381 -1.20197521113266 109.48 -0.969
"881799" 2012-08-31 "Long/Short Equity" 1.1680028769799 15.6895652173913 -2.2900775566962 259.97 -1.03
"881800" 2012-09-30 "Long/Short Equity" 2.79965715632066 15.2847368421053 -2.52468715017416 217 -1.183
"881801" 2012-10-31 "Long/Short Equity" 8.60745201511446 16.2761904761905 0.761110907782208 141.64 -1.168
"881802" 2012-11-30 "Long/Short Equity" 1.03350555665964 16.7019047619048 -1.07343556236468 251.56 -1.263
"881803" 2012-12-31 "Long/Short Equity" 0.374767994097849 17.307 -1.74892606802165 249.99 -1.259
"881804" 2013-01-31 "Long/Short Equity" 1.14954561802038 13.5052380952381 -5.00306313036981 126.24 -1.275
"881805" 2013-02-28 "Long/Short Equity" 0.675905233922117 14.0726315789474 0.0203491226397388 234.74 -1.323
"881806" 2013-03-31 "Long/Short Equity" 0.311940828717025 13.0315 -2.08763290112299 154.03 -1.372
"881807" 2013-04-30 "Long/Short Equity" 1.24461493023594 13.9672727272727 -2.90160786049639 81.56 -1.459
"881808" 2013-05-31 "Long/Short Equity" 0.845439223543775 13.4936363636364 0.284932516517747 66.84 -1.206
"881809" 2013-06-30 "Long/Short Equity" 1.09381473565688 17.2715 2.60779532764059 122.13 -0.817
"881810" 2013-07-31 "Long/Short Equity" 0.368108775989314 13.9745454545455 -5.18747889850915 77.62 -1.063
"881811" 2013-08-31 "Long/Short Equity" 1.07448114921834 14.21 2.33269426021262 101.91 -0.899
"881812" 2013-09-30 "Long/Short Equity" 0.271523502260952 14.692 -4.81647108990193 156.8 -1.002
"881813" 2013-10-31 "Long/Short Equity" 0.531991897804436 15.4078260869565 -3.83423421555874 67.75 -1.219
"881814" 2013-11-30 "Long/Short Equity" 0.563574886880026 12.924 -1.59489911782689 93.59 -1.206
"881815" 2013-12-31 "Long/Short Equity" 0.586966223819743 14.192380952381 -2.00469902187637 130.03 -1.169
"881816" 2014-01-31 "Long/Short Equity" 0.989490822406673 14.2409523809524 3.76944004132279 44.12 -1.178
"881817" 2014-02-28 "Long/Short Equity" 1.13168615198963 15.47 -4.81364516758673 71.2 -1.305
"881818" 2014-03-31 "Long/Short Equity" 6.2134487378356 14.8366666666667 0.0910827265130755 45.06 -1.286
"881819" 2014-04-30 "Long/Short Equity" 3.40755233839349 14.1980952380952 -0.8284972465072 35.13 -1.367
"881820" 2014-05-31 "Long/Short Equity" 1.3167139749117 12.4752380952381 -1.62595941796791 62.38 -1.451
"881821" 2014-06-30 "Long/Short Equity" 0.620486759863592 11.5414285714286 -1.6459458577039 43.97 -1.453
"881822" 2014-07-31 "Long/Short Equity" 4.80289968585397 12.2963636363636 1.66695824000596 87.58 -1.376
"881823" 2014-08-31 "Long/Short Equity" 0.527981156329892 13.4919047619048 -2.00279639024168 31.79 -1.429
"881824" 2014-09-30 "Long/Short Equity" 2.29754642133686 13.4666666666667 2.87529850951114 41.03 -1.222
"881825" 2014-10-31 "Long/Short Equity" 1.51164072219029 18.0586956521739 -0.570181016575534 103.08 -1.244
"881826" 2014-11-30 "Long/Short Equity" 12.0195422140291 13.4131578947368 -1.83860119946701 41.6 -1.277
"881827" 2014-12-31 "Long/Short Equity" 0.376286162483374 16.2922727272727 1.71457611022037 127.2 -1.126
"881828" 2015-01-31 "Long/Short Equity" 1.22195236631311 19.1195 1.87960029760094 82.5 -1.091
"881829" 2015-02-28 "Long/Short Equity" 5.26649438625574 15.9042105263158 -5.68243800285776 70.02 -1.172
"881830" 2015-03-31 "Long/Short Equity" 1.00409645571105 14.8127272727273 1.80769851234896 88.25 -1.183
"881831" 2015-04-30 "Long/Short Equity" 5.46294628641566 13.4947619047619 -2.15910487852235 39.66 -1.26
"881832" 2015-05-31 "Long/Short Equity" 2.40242894703517 13.3385 -0.051000899685106 86.03 -1.151
"881833" 2015-06-30 "Long/Short Equity" 0.581255865773907 14.3395454545455 2.45567515892423 122.02 -0.954
"881834" 2015-07-31 "Long/Short Equity" 3.74126111752867 14.3527272727273 -1.72797737744532 29.32 -1.068
"881835" 2015-08-31 "Long/Short Equity" 36.8828458193781 19.4280952380952 6.80639599819665 113.96 -0.684
"881836" 2015-09-30 "Long/Short Equity" 0.61083343030949 24.3771428571429 3.85965978498022 77.75 -0.655
"881837" 2015-10-31 "Long/Short Equity" 0.727783921366092 16.7895454545455 -7.83104350277701 46.01 -0.925
"881838" 2015-11-30 "Long/Short Equity" 8.21711975149541 16.21 0.668658690364607 61.99 -0.843
"881839" 2015-12-31 "Long/Short Equity" 0.836653205022698 18.0254545454545 1.86514730609177 59.74 -0.625
"881840" 2016-01-31 "Long/Short Equity" 34.0341182240185 23.7178947368421 6.05102015042152 94.57 -0.528
"881841" 2016-02-29 "Long/Short Equity" 11.7520710739103 22.517 0.960453930345974 65.74 -0.629
"881842" 2016-03-31 "Long/Short Equity" 1.18489591456993 15.8490909090909 -6.52441160464175 36.42 -0.791
"881843" 2016-04-30 "Long/Short Equity" 0.618967185018325 14.3004761904762 -1.37599370918831 45.03 -0.907
"881844" 2016-05-31 "Long/Short Equity" 31.3875511691354 14.8528571428571 -0.228453982413174 48.19 -0.961
"881845" 2016-06-30 "Long/Short Equity" 0.589334141579649 17.7745454545455 1.27695174944898 96.08 -0.902
"881846" 2016-07-31 "Long/Short Equity" 1.13306999007022 13.1585 -4.14697540389141 117.46 -1.071
"881847" 2016-08-31 "Long/Short Equity" 14.2376595474001 12.3995652173913 0.131491217269497 45.98 -1.054
"881848" 2016-09-30 "Long/Short Equity" 0.572403107352214 14.2195238095238 -0.357133718401143 34.93 -1.068
"881849" 2016-10-31 "Long/Short Equity" 9.36185718521626 14.5852380952381 2.01331081061503 95.82 -0.941
"881850" 2016-11-30 "Long/Short Equity" 0.894406582514247 15.2361904761905 -1.25180227118696 63.67 -0.981
"881851" 2016-12-31 "Long/Short Equity" 0.321319899148275 12.472380952381 -2.28551202653601 127.18 -1.023
"881852" 2017-01-31 "Long/Short Equity" 10.4423020303559 11.6085 -2.3517332783621 139.29 -1.084
"881853" 2017-02-28 "Long/Short Equity" 4.48045118863878 11.5305263157895 -2.58290127833975 114.25 -1.213
"881854" 2017-03-31 "Long/Short Equity" 4.6749825503541 11.8978260869565 -0.815304734488896 221.37 -1.239
"881855" 2017-04-30 "Long/Short Equity" 1.13640554228926 13.1363157894737 -1.32632748733607 224.35 -1.306
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"881912" 2007-03-31 "Fund of Funds" 3.56455600765067 15.1627272727273 -1.59288532245511 55.33 -0.477
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"881915" 2007-06-30 "Fund of Funds" 1.00201996334641 14.947619047619 0.897474195529525 29.7 -0.139
"881916" 2007-07-31 "Fund of Funds" 2.74385003182095 17.2733333333333 2.28094810155021 21.01 0.097
"881917" 2007-08-31 "Fund of Funds" 1.34155977031512 25.0260869565217 0.269892087870112 65.25 0.808
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"881919" 2007-10-31 "Fund of Funds" 0.314236157070213 19.115652173913 -2.98578088806398 85.65 0.366
"881920" 2007-11-30 "Fund of Funds" 8.58554388970537 25.582380952381 4.24459580670146 70.77 1.261
"881921" 2007-12-31 "Fund of Funds" 0.795597991948728 21.651 1.37428908055038 127.28 0.905
"881922" 2008-01-31 "Fund of Funds" 67.3944167415287 25.8161904761905 7.70750055230259 224.7 0.763
"881923" 2008-02-29 "Fund of Funds" 5.10563951326638 25.456 0.735569913240126 142.87 0.922
"881924" 2008-03-31 "Fund of Funds" 6.85340391813911 27.1035 1.24742367198878 76 1.13
"881925" 2008-04-30 "Fund of Funds" 3.69517762953249 21.5627272727273 -4.98016213963656 80.74 1.045
"881926" 2008-05-31 "Fund of Funds" 0.442600933175022 18.3033333333333 -1.10922021911374 70.58 0.72
"881927" 2008-06-30 "Fund of Funds" 14.2841813000763 22.1104761904762 8.1008647686413 84.01 1.059
"881928" 2008-07-31 "Fund of Funds" 16.8541789117022 24.3213636363636 2.52687163591937 65.51 1.199
"881929" 2008-08-31 "Fund of Funds" 3.22031335823041 20.6957142857143 1.5975719598829 96.96 1.11
"881930" 2008-09-30 "Fund of Funds" 31.9425163405032 30.2385714285714 12.0771973395099 626.03 3.819
"881931" 2008-10-31 "Fund of Funds" 31.0743506905292 61.1773913043478 19.0451463622348 215.88 4.724
"881932" 2008-11-30 "Fund of Funds" 11.5765246261565 62.6394736842105 6.71917847572982 270.26 4.407
"881933" 2008-12-31 "Fund of Funds" 0.734937000632399 52.405 -3.05736421607165 208.04 3.313
"881934" 2009-01-31 "Fund of Funds" 1.24714351183782 44.683 8.8455444640773 174.89 3.032
"881935" 2009-02-28 "Fund of Funds" 6.63289536362637 45.5705263157895 10.4865484778148 204.86 2.924
"881936" 2009-03-31 "Fund of Funds" 0.643582109709731 44.7954545454545 -7.2387372929549 212.96 2.513
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"881938" 2009-05-31 "Fund of Funds" 0.469144945260312 31.978 -8.62002743484225 110.96 1.551
"881939" 2009-06-30 "Fund of Funds" 0.757235976568976 29.1404545454545 0.614018086523356 85.78 1.143
"881940" 2009-07-31 "Fund of Funds" 0.945596811099096 26.1627272727273 -8.3714711300682 353.57 0.791
"881941" 2009-08-31 "Fund of Funds" 2.41898741968319 25.3371428571429 -3.90963222886175 49.01 0.482
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"881943" 2009-10-31 "Fund of Funds" 5.40513254527148 24.2522727272727 1.84696335798612 94.64 0.085
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"881945" 2009-12-31 "Fund of Funds" 0.469144945260312 21.2395454545455 -1.69372336286898 158.19 -0.184
"881946" 2010-01-31 "Fund of Funds" 5.7751904687174 20.6431578947368 4.187620028961 174.05 -0.282
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"881950" 2010-05-31 "Fund of Funds" 18.6209540007023 31.9295 9.90877416641916 221.3 0.106
"881951" 2010-06-30 "Fund of Funds" 10.7551414601526 29.9163636363636 3.56343437355585 190.92 -0.052
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"881956" 2010-11-30 "Fund of Funds" 0.819076387230869 20.0957142857143 2.34555638646209 163.66 -0.51
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"881963" 2011-06-30 "Fund of Funds" 2.86733719250451 19.1531818181818 1.72928384394883 128.68 -0.677
"881964" 2011-07-31 "Fund of Funds" 4.95081133076079 19.2275 1.88764571636335 320.02 -0.701
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"881967" 2011-10-31 "Fund of Funds" 0.496248645601011 32.8290476190476 -10.2558273290069 106.27 -0.279
"881968" 2011-11-30 "Fund of Funds" 7.74261012092168 31.9419047619048 2.68562453174906 90.16 -0.225
"881969" 2011-12-31 "Fund of Funds" 1.92021307980365 25.047619047619 0.169592538941285 193.99 -0.377
"881970" 2012-01-31 "Fund of Funds" 0.383687339700695 20.228 -4.92975194381847 92.52 -0.686
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"881975" 2012-06-30 "Fund of Funds" 1.05147852894633 21.1309523809524 -4.93111251692997 222.24 -0.827
"881976" 2012-07-31 "Fund of Funds" 4.07586833755053 17.5652380952381 -1.20197521113266 109.48 -0.969
"881977" 2012-08-31 "Fund of Funds" 0.868032927191876 15.6895652173913 -2.2900775566962 259.97 -1.03
"881978" 2012-09-30 "Fund of Funds" 0.643582109709731 15.2847368421053 -2.52468715017416 217 -1.183
"881979" 2012-10-31 "Fund of Funds" 6.26427347816498 16.2761904761905 0.761110907782208 141.64 -1.168
"881980" 2012-11-30 "Fund of Funds" 1.75009160338551 16.7019047619048 -1.07343556236468 251.56 -1.263
"881981" 2012-12-31 "Fund of Funds" 2.64835154625245 17.307 -1.74892606802165 249.99 -1.259
"881982" 2013-01-31 "Fund of Funds" 0.540049334047033 13.5052380952381 -5.00306313036981 126.24 -1.275
"881983" 2013-02-28 "Fund of Funds" 1.67232122169355 14.0726315789474 0.0203491226397388 234.74 -1.323
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"881986" 2013-05-31 "Fund of Funds" 1.29364104754025 13.4936363636364 0.284932516517747 66.84 -1.206
"881987" 2013-06-30 "Fund of Funds" 1.51508970659119 17.2715 2.60779532764059 122.13 -0.817
"881988" 2013-07-31 "Fund of Funds" 0.51864023240648 13.9745454545455 -5.18747889850915 77.62 -1.063
"881989" 2013-08-31 "Fund of Funds" 1.93409045345452 14.21 2.33269426021262 101.91 -0.899
"881990" 2013-09-30 "Fund of Funds" 0.525791591346742 14.692 -4.81647108990193 156.8 -1.002
"881991" 2013-10-31 "Fund of Funds" 1.22093671160981 15.4078260869565 -3.83423421555874 67.75 -1.219
"881992" 2013-11-30 "Fund of Funds" 0.734937000632399 12.924 -1.59489911782689 93.59 -1.206
"881993" 2013-12-31 "Fund of Funds" 0.563515103316067 14.192380952381 -2.00469902187637 130.03 -1.169
"881994" 2014-01-31 "Fund of Funds" 3.02582808421269 14.2409523809524 3.76944004132279 44.12 -1.178
"881995" 2014-02-28 "Fund of Funds" 0.753339604668611 15.47 -4.81364516758673 71.2 -1.305
"881996" 2014-03-31 "Fund of Funds" 4.79038037146536 14.8366666666667 0.0910827265130755 45.06 -1.286
"881997" 2014-04-30 "Fund of Funds" 18.6209540007023 14.1980952380952 -0.8284972465072 35.13 -1.367
"881998" 2014-05-31 "Fund of Funds" 2.56090266748245 12.4752380952381 -1.62595941796791 62.38 -1.451
"881999" 2014-06-30 "Fund of Funds" 1.04386248950309 11.5414285714286 -1.6459458577039 43.97 -1.453
"882000" 2014-07-31 "Fund of Funds" 8.49649570201906 12.2963636363636 1.66695824000596 87.58 -1.376
"882001" 2014-08-31 "Fund of Funds" 0.734937000632399 13.4919047619048 -2.00279639024168 31.79 -1.429
"882002" 2014-09-30 "Fund of Funds" 9.04042934104991 13.4666666666667 2.87529850951114 41.03 -1.222
"882003" 2014-10-31 "Fund of Funds" 0.507373699614061 18.0586956521739 -0.570181016575534 103.08 -1.244
"882004" 2014-11-30 "Fund of Funds" 0.899010885711719 13.4131578947368 -1.83860119946701 41.6 -1.277
"882005" 2014-12-31 "Fund of Funds" 0.723635798991678 16.2922727272727 1.71457611022037 127.2 -1.126
"882006" 2015-01-31 "Fund of Funds" 2.46945016773086 19.1195 1.87960029760094 82.5 -1.091
"882007" 2015-02-28 "Fund of Funds" 0.389268106741116 15.9042105263158 -5.68243800285776 70.02 -1.172
"882008" 2015-03-31 "Fund of Funds" 4.22716940906297 14.8127272727273 1.80769851234896 88.25 -1.183
"882009" 2015-04-30 "Fund of Funds" 7.18869834055045 13.4947619047619 -2.15910487852235 39.66 -1.26
"882010" 2015-05-31 "Fund of Funds" 0.761146017498561 13.3385 -0.051000899685106 86.03 -1.151
"882011" 2015-06-30 "Fund of Funds" 1.88895417537108 14.3395454545455 2.45567515892423 122.02 -0.954
"882012" 2015-07-31 "Fund of Funds" 3.45304270199496 14.3527272727273 -1.72797737744532 29.32 -1.068
"882013" 2015-08-31 "Fund of Funds" 14.2841813000763 19.4280952380952 6.80639599819665 113.96 -0.684
"882014" 2015-09-30 "Fund of Funds" 13.3529670267633 24.3771428571429 3.85965978498022 77.75 -0.655
"882015" 2015-10-31 "Fund of Funds" 1.05147852894633 16.7895454545455 -7.83104350277701 46.01 -0.925
"882016" 2015-11-30 "Fund of Funds" 2.40182080866305 16.21 0.668658690364607 61.99 -0.843
"882017" 2015-12-31 "Fund of Funds" 5.58462742052677 18.0254545454545 1.86514730609177 59.74 -0.625
"882018" 2016-01-31 "Fund of Funds" 40.1288558857139 23.7178947368421 6.05102015042152 94.57 -0.528
"882019" 2016-02-29 "Fund of Funds" 3.69517762953249 22.517 0.960453930345974 65.74 -0.629
"882020" 2016-03-31 "Fund of Funds" 0.415453261834741 15.8490909090909 -6.52441160464175 36.42 -0.791
"882021" 2016-04-30 "Fund of Funds" 1.06529668184714 14.3004761904762 -1.37599370918831 45.03 -0.907
"882022" 2016-05-31 "Fund of Funds" 0.837449276783488 14.8528571428571 -0.228453982413174 48.19 -0.961
"882023" 2016-06-30 "Fund of Funds" 2.762519046416 17.7745454545455 1.27695174944898 96.08 -0.902
"882024" 2016-07-31 "Fund of Funds" 0.389268106741116 13.1585 -4.14697540389141 117.46 -1.071
"882025" 2016-08-31 "Fund of Funds" 1.35127904213438 12.3995652173913 0.131491217269497 45.98 -1.054
"882026" 2016-09-30 "Fund of Funds" 0.586789620895062 14.2195238095238 -0.357133718401143 34.93 -1.068
"882027" 2016-10-31 "Fund of Funds" 18.3086457877905 14.5852380952381 2.01331081061503 95.82 -0.941
"882028" 2016-11-30 "Fund of Funds" 0.969578903954585 15.2361904761905 -1.25180227118696 63.67 -0.981
"882029" 2016-12-31 "Fund of Funds" 2.00572217186583 12.472380952381 -2.28551202653601 127.18 -1.023
"882030" 2017-01-31 "Fund of Funds" 1.32258565374775 11.6085 -2.3517332783621 139.29 -1.084
"882031" 2017-02-28 "Fund of Funds" 0.738540026190417 11.5305263157895 -2.58290127833975 114.25 -1.213
"882032" 2017-03-31 "Fund of Funds" 0.615710173155274 11.8978260869565 -0.815304734488896 221.37 -1.239
"882033" 2017-04-30 "Fund of Funds" 2.300123855879 13.1363157894737 -1.32632748733607 224.35 -1.306
"882034" 2003-05-31 "Long/Short Equity" 0.338432324696044 20.2395238095238 -5.45271006342047 78.81 -0.019
"882035" 2003-06-30 "Long/Short Equity" 0.808291851549065 20.362380952381 -1.56439289266355 69.28 -0.01
"882036" 2003-07-31 "Long/Short Equity" 1.11982565192523 19.1613636363636 -1.91879834593474 124.04 0.222
"882037" 2003-08-31 "Long/Short Equity" 0.7170779441233 19.2742857142857 -1.97616526616954 97.49 0.126
"882038" 2003-09-30 "Long/Short Equity" 1.08228396529669 19.532380952381 -0.476845858499278 83.49 -0.027
"882039" 2003-10-31 "Long/Short Equity" 0.925547644085039 18.0234782608696 -5.83373000997097 73.24 -0.135
"882040" 2003-11-30 "Long/Short Equity" 1.51164072219029 17.4010526315789 -1.38276755025153 118.51 -0.189
"882041" 2003-12-31 "Long/Short Equity" 0.751032532199273 16.8263636363636 -6.17805595997619 68.15 -0.176
"882042" 2004-01-31 "Long/Short Equity" 0.874377590168359 16.101 -1.54112926727124 18.15 -0.291
"882043" 2004-02-29 "Long/Short Equity" 2.72785826323137 15.9984210526316 -1.55461094813306 66.03 -0.473
"882044" 2004-03-31 "Long/Short Equity" 3.06244254073195 17.6873913043478 0.888131545653946 93.16 -0.446
"882045" 2004-04-30 "Long/Short Equity" 2.62064756143972 15.6985714285714 2.2187456628243 43.95 -0.268
"882046" 2004-05-31 "Long/Short Equity" 1.57507044346193 17.705 -0.672906184190331 25.29 -0.236
"882047" 2004-06-30 "Long/Short Equity" 1.39577470687069 15.3571428571429 -1.90749127683368 111.42 -0.274
"882048" 2004-07-31 "Long/Short Equity" 7.01322064751141 15.502380952381 3.34329712361436 70.61 -0.309
"882049" 2004-08-31 "Long/Short Equity" 3.30437308270311 16.6840909090909 -0.257061649031014 26.87 -0.416
"882050" 2004-09-30 "Long/Short Equity" 1.96511728817844 14.0809523809524 -1.77053721187494 37 -0.469
"882051" 2004-10-31 "Long/Short Equity" 1.87543899400822 14.9738095238095 -2.37025712379791 133.86 -0.487
"882052" 2004-11-30 "Long/Short Equity" 0.594361329562232 13.5771428571429 -5.09379154244716 43.85 -0.547
"882053" 2004-12-31 "Long/Short Equity" 0.874377590168359 12.4595454545455 -3.7257648320514 24.36 -0.596
"882054" 2005-01-31 "Long/Short Equity" 3.54979657020555 13.438 2.30822317869638 83.61 -0.638
"882055" 2005-02-28 "Long/Short Equity" 0.787971336210061 11.7089473684211 -3.00722195474242 43.62 -0.621
"882056" 2005-03-31 "Long/Short Equity" 2.51626922216272 13.1263636363636 2.16868657596692 83.11 -0.429
"882057" 2005-04-30 "Long/Short Equity" 10.6971396569395 14.4590476190476 2.39249329386092 148.21 -0.448
"882058" 2005-05-31 "Long/Short Equity" 0.629772537733473 13.967619047619 -1.51605226575723 69.66 -0.501
"882059" 2005-06-30 "Long/Short Equity" 0.700215892638929 11.8686363636364 -0.713260633816601 67.14 -0.521
"882060" 2005-07-31 "Long/Short Equity" 0.378509608647512 11.049 -3.4254487022692 35.3 -0.586
"882061" 2005-08-31 "Long/Short Equity" 0.982655079663881 12.9513043478261 -0.559013268359197 34.98 -0.496
"882062" 2005-09-30 "Long/Short Equity" 0.432858894181937 12.6280952380952 -2.46960387744632 71.1 -0.368
"882063" 2005-10-31 "Long/Short Equity" 2.94809909185757 14.937619047619 2.48580021138368 110.84 -0.332
"882064" 2005-11-30 "Long/Short Equity" 0.583546783556963 12.147619047619 -3.14369953429155 53.48 -0.329
"882065" 2005-12-31 "Long/Short Equity" 0.982655079663881 11.26 -2.14087567767734 127.04 -0.33
"882066" 2006-01-31 "Long/Short Equity" 0.382309046207536 12.036 -4.40770408061854 50.45 -0.468
"882067" 2006-02-28 "Long/Short Equity" 1.87543899400822 12.4710526315789 0.286548879314409 57.41 -0.543
"882068" 2006-03-31 "Long/Short Equity" 0.982655079663881 11.6939130434783 -1.95639241178173 31.92 -0.396
"882069" 2006-04-30 "Long/Short Equity" 1.08228396529669 11.8473684210526 -2.86988912183565 71.12 -0.361
"882070" 2006-05-31 "Long/Short Equity" 1.24461493023594 14.4545454545455 3.72350340472875 102.87 -0.229
"882071" 2006-06-30 "Long/Short Equity" 1.01406406501861 16.9186363636364 0.174853998423903 136.32 -0.125
"882072" 2006-07-31 "Long/Short Equity" 2.31928775513723 15.326 -0.552982194564272 85.5 -0.269
"882073" 2006-08-31 "Long/Short Equity" 1.04714702571273 13.3517391304348 -2.38383162564524 38.02 -0.387
"882074" 2006-09-30 "Long/Short Equity" 4.10063319161159 12.1845 -1.06676714215907 53.98 -0.334
"882075" 2006-10-31 "Long/Short Equity" 1.51164072219029 11.3063636363636 -3.6085011446313 38.38 -0.48
"882076" 2006-11-30 "Long/Short Equity" 1.15850987927675 10.817619047619 -2.26575380589012 110.48 -0.477
"882077" 2006-12-31 "Long/Short Equity" 1.20053281233087 10.9645 -1.95249201809278 155.94 -0.467
"882078" 2007-01-31 "Long/Short Equity" 2.72785826323137 11.0425 -1.12255641429032 110.31 -0.549
"882079" 2007-02-28 "Long/Short Equity" 1.71636905370967 11.1552631578947 0.652699049213716 50.63 -0.514
"882080" 2007-03-31 "Long/Short Equity" 0.95306074114106 15.1627272727273 -1.59288532245511 55.33 -0.477
"882081" 2007-04-30 "Long/Short Equity" 2.72785826323137 12.933 -4.20550779596362 32.94 -0.458
"882082" 2007-05-31 "Long/Short Equity" 0.95306074114106 13.2977272727273 -2.47239932566896 42.02 -0.375
"882083" 2007-06-30 "Long/Short Equity" 1.20053281233087 14.947619047619 0.897474195529525 29.7 -0.139
"882084" 2007-07-31 "Long/Short Equity" 3.82077038677125 17.2733333333333 2.28094810155021 21.01 0.097
"882085" 2007-08-31 "Long/Short Equity" 2.72785826323137 25.0260869565217 0.269892087870112 65.25 0.808
"882086" 2007-09-30 "Long/Short Equity" 0.899188764644678 22.1989473684211 -4.61012368843194 39.77 0.634
"882087" 2007-10-31 "Long/Short Equity" 1.01406406501861 19.115652173913 -2.98578088806398 85.65 0.366
"882088" 2007-11-30 "Long/Short Equity" 1.79077433582736 25.582380952381 4.24459580670146 70.77 1.261
"882089" 2007-12-31 "Long/Short Equity" 0.656458967953449 21.651 1.37428908055038 127.28 0.905
"882090" 2008-01-31 "Long/Short Equity" 2.13830065035501 25.8161904761905 7.70750055230259 224.7 0.763
"882091" 2008-02-29 "Long/Short Equity" 0.828460860698639 25.456 0.735569913240126 142.87 0.922
"882092" 2008-03-31 "Long/Short Equity" 1.15850987927675 27.1035 1.24742367198878 76 1.13
"882093" 2008-04-30 "Long/Short Equity" 1.11982565192523 21.5627272727273 -4.98016213963656 80.74 1.045
"882094" 2008-05-31 "Long/Short Equity" 0.563574886880026 18.3033333333333 -1.10922021911374 70.58 0.72
"882095" 2008-06-30 "Long/Short Equity" 0.629772537733473 22.1104761904762 8.1008647686413 84.01 1.059
"882096" 2008-07-31 "Long/Short Equity" 1.87543899400822 24.3213636363636 2.52687163591937 65.51 1.199
"882097" 2008-08-31 "Long/Short Equity" 1.64303307448284 20.6957142857143 1.5975719598829 96.96 1.11
"882098" 2008-09-30 "Long/Short Equity" 2.51626922216272 30.2385714285714 12.0771973395099 626.03 3.819
"882099" 2008-10-31 "Long/Short Equity" 0.828460860698639 61.1773913043478 19.0451463622348 215.88 4.724
"882100" 2008-11-30 "Long/Short Equity" 2.31928775513723 62.6394736842105 6.71917847572982 270.26 4.407
"882101" 2008-12-31 "Long/Short Equity" 1.96511728817844 52.405 -3.05736421607165 208.04 3.313
"882102" 2009-01-31 "Long/Short Equity" 0.982655079663881 44.683 8.8455444640773 174.89 3.032
"882103" 2009-02-28 "Long/Short Equity" 4.10063319161159 45.5705263157895 10.4865484778148 204.86 2.924
"882104" 2009-03-31 "Long/Short Equity" 2.13830065035501 44.7954545454545 -7.2387372929549 212.96 2.513
"882105" 2009-04-30 "Long/Short Equity" 5.22726886260398 38.0638095238095 -10.9050242419425 130.17 2.101
"882106" 2009-05-31 "Long/Short Equity" 0.828460860698639 31.978 -8.62002743484225 110.96 1.551
"882107" 2009-06-30 "Long/Short Equity" 1.71636905370967 29.1404545454545 0.614018086523356 85.78 1.143
"882108" 2009-07-31 "Long/Short Equity" 2.83355802259739 26.1627272727273 -8.3714711300682 353.57 0.791
"882109" 2009-08-31 "Long/Short Equity" 3.68592701978825 25.3371428571429 -3.90963222886175 49.01 0.482
"882110" 2009-09-30 "Long/Short Equity" 3.181532710171 24.9266666666667 -3.81227322427526 96.76 0.11
"882111" 2009-10-31 "Long/Short Equity" 0.899188764644678 24.2522727272727 1.84696335798612 94.64 0.085
"882112" 2009-11-30 "Long/Short Equity" 7.70069816027427 23.7835 -3.87255123534357 158.42 -0.161
"882113" 2009-12-31 "Long/Short Equity" 1.24461493023594 21.2395454545455 -1.69372336286898 158.19 -0.184
"882114" 2010-01-31 "Long/Short Equity" 1.45226031401978 20.6431578947368 4.187620028961 174.05 -0.282
"882115" 2010-02-28 "Long/Short Equity" 3.68592701978825 22.54 -1.23363497588735 204.83 -0.34
"882116" 2010-03-31 "Long/Short Equity" 2.13830065035501 17.7673913043478 -5.92774681739413 89.89 -0.417
"882117" 2010-04-30 "Long/Short Equity" 1.15850987927675 17.4242857142857 0.163761005555871 70.76 -0.458
"882118" 2010-05-31 "Long/Short Equity" 2.22493421237112 31.9295 9.90877416641916 221.3 0.106
"882119" 2010-06-30 "Long/Short Equity" 2.05069051852997 29.9163636363636 3.56343437355585 190.92 -0.052
"882120" 2010-07-31 "Long/Short Equity" 3.181532710171 25.5652380952381 -8.01893360657547 202.13 -0.355
"882121" 2010-08-31 "Long/Short Equity" 4.5564573556065 24.7459090909091 3.92300675837862 214.97 -0.38
"882122" 2010-09-30 "Long/Short Equity" 1.51164072219029 22.517619047619 -9.11400861849598 153.17 -0.597
"882123" 2010-10-31 "Long/Short Equity" 1.20053281233087 20.3733333333333 -3.64927229955378 298.32 -0.626
"882124" 2010-11-30 "Long/Short Equity" 2.41503379523401 20.0957142857143 2.34555638646209 163.66 -0.51
"882125" 2000-05-31 "Merger Arbitrage" 0.388397148751781 26.3731818181818 2.62548645800185 50.57 1.446
"882126" 2000-06-30 "Merger Arbitrage" 0.479082068551669 21.54 -3.26698327606781 47.4 1.283
"882127" 2000-07-31 "Merger Arbitrage" 1.40018110511526 19.893 2.9087871138009 72.25 0.948
"882128" 2000-08-31 "Merger Arbitrage" 0.866163609799885 18.0886956521739 -3.15651289166723 26.27 0.79
"882129" 2000-09-30 "Merger Arbitrage" 0.824165462591368 19.6875 5.40811815605818 140.95 0.941
"882130" 2000-10-31 "Merger Arbitrage" 0.440623948038374 25.2 1.77031898226003 43.8 1.018
"882131" 2000-11-30 "Merger Arbitrage" 0.515600353591461 26.3828571428571 6.16813478736297 167.48 1.164
"882132" 2000-12-31 "Merger Arbitrage" 0.601730734766385 26.5305 -1.51273342676221 266.22 1.218
"882133" 2001-01-31 "Merger Arbitrage" 0.629147307641215 24.9185714285714 -1.88077327138603 115.77 0.879
"882134" 2001-02-28 "Merger Arbitrage" 1.10907339082226 23.4115789473684 8.54694740970663 173.46 0.865
"882135" 2001-03-31 "Merger Arbitrage" 7.76620666027308 28.4968181818182 6.73331698713132 40.83 1.048
"882136" 2001-04-30 "Merger Arbitrage" 4.2274697111627 28.134 -7.2390229745341 52.21 0.916
"882137" 2001-05-31 "Merger Arbitrage" 0.793974839447872 22.9440909090909 1.49364679501655 56.66 0.799
"882138" 2001-06-30 "Merger Arbitrage" 20.7220387789027 20.9404761904762 3.23792601472855 62 0.702
"882139" 2001-07-31 "Merger Arbitrage" 0.908261053107448 22.3161904761905 1.3937285441948 223.69 0.595
"882140" 2001-08-31 "Merger Arbitrage" 0.839295251459048 21.8617391304348 4.94891410333478 61.89 0.588
"882141" 2001-09-30 "Merger Arbitrage" 8.36916606279386 35.0653333333333 8.9216233973161 336.96 1.037
"882142" 2001-10-31 "Merger Arbitrage" 1.65233414626219 32.7213043478261 -1.85492153002679 170.72 0.798
"882143" 2001-11-30 "Merger Arbitrage" 1.72787354354111 26.6309523809524 -5.80237489397794 116.56 0.839
"882144" 2001-12-31 "Merger Arbitrage" 2.78821640970024 23.72 -0.559960237612329 181.41 0.775
"882145" 2002-01-31 "Merger Arbitrage" 1.65233414626219 22.2528571428571 3.09890425264769 229.05 0.631
"882146" 2002-02-28 "Merger Arbitrage" 3.86070955089594 22.8757894736842 0.996073704929365 221.66 0.589
"882147" 2002-03-31 "Merger Arbitrage" 1.97705660280843 18.985 -4.24469114976961 138.6 0.647
"882148" 2002-04-30 "Merger Arbitrage" 2.46073238336486 19.9004545454545 3.52203125358087 67.62 0.467
"882149" 2002-05-31 "Merger Arbitrage" 4.55137202808885 20.0877272727273 0.0416214820552564 76.14 0.504
"882150" 2002-06-30 "Merger Arbitrage" 1.1499809008271 25.271 6.20314987802825 129.79 0.768
"882151" 2002-07-31 "Merger Arbitrage" 0.932042369999024 34.0495454545455 8.51070157852414 99.31 0.935
"882152" 2002-08-31 "Merger Arbitrage" 2.84225162536175 33.7427272727273 -0.00397327550812962 64.35 0.842
"882153" 2002-09-30 "Merger Arbitrage" 2.73492650764617 37.6475 11.1250905991221 135.82 0.947
"882154" 2002-10-31 "Merger Arbitrage" 3.76712310138922 35.2430434782609 -7.27520018857216 65.57 0.914
"882155" 2002-11-30 "Merger Arbitrage" 4.31804288735872 28.175 -5.25178593302293 99.26 0.651
"882156" 2002-12-31 "Merger Arbitrage" 1.91518844774269 28.2104761904762 4.94990227614398 208.16 0.617
"882157" 2003-01-31 "Merger Arbitrage" 2.99370628546043 27.4242857142857 3.12251093453167 126.75 0.552
"882158" 2003-02-28 "Merger Arbitrage" 2.5068034522496 32.2184210526316 1.90415881627876 204.15 0.429
"882159" 2003-03-31 "Merger Arbitrage" 7.07631043755404 30.6342857142857 0.56265142177073 170.18 0.363
"882160" 2003-04-30 "Merger Arbitrage" 2.60277712870284 23.9919047619048 -8.63900361728388 141.38 0.036
"882161" 2003-05-31 "Merger Arbitrage" 3.59713752624097 20.2395238095238 -5.45271006342047 78.81 -0.019
"882162" 2003-06-30 "Merger Arbitrage" 2.60277712870284 20.362380952381 -1.56439289266355 69.28 -0.01
"882163" 2003-07-31 "Merger Arbitrage" 3.98091393358354 19.1613636363636 -1.91879834593474 124.04 0.222
"882164" 2003-08-31 "Merger Arbitrage" 4.31804288735872 19.2742857142857 -1.97616526616954 97.49 0.126
"882165" 2003-09-30 "Merger Arbitrage" 2.69536852650137 19.532380952381 -0.476845858499278 83.49 -0.027
"882166" 2003-10-31 "Merger Arbitrage" 3.16612805492255 18.0234782608696 -5.83373000997097 73.24 -0.135
"882167" 2003-11-30 "Merger Arbitrage" 2.0550901280671 17.4010526315789 -1.38276755025153 118.51 -0.189
"882168" 2003-12-31 "Merger Arbitrage" 0.938567397127861 16.8263636363636 -6.17805595997619 68.15 -0.176
"882169" 2004-01-31 "Merger Arbitrage" 0.912504751712259 16.101 -1.54112926727124 18.15 -0.291
"882170" 2004-02-29 "Merger Arbitrage" 0.617517142133906 15.9984210526316 -1.55461094813306 66.03 -0.473
"882171" 2004-03-31 "Merger Arbitrage" 2.13042788969305 17.6873913043478 0.888131545653946 93.16 -0.446
"882172" 2004-04-30 "Merger Arbitrage" 2.5068034522496 15.6985714285714 2.2187456628243 43.95 -0.268
"882173" 2004-05-31 "Merger Arbitrage" 2.73492650764617 17.705 -0.672906184190331 25.29 -0.236
"882174" 2004-06-30 "Merger Arbitrage" 3.06063280936047 15.3571428571429 -1.90749127683368 111.42 -0.274
"882175" 2004-07-31 "Merger Arbitrage" 4.41941065184768 15.502380952381 3.34329712361436 70.61 -0.309
"882176" 2004-08-31 "Merger Arbitrage" 5.16988960911537 16.6840909090909 -0.257061649031014 26.87 -0.416
"882177" 2004-09-30 "Merger Arbitrage" 1.60403903318122 14.0809523809524 -1.77053721187494 37 -0.469
"882178" 2004-10-31 "Merger Arbitrage" 1.38103954296086 14.9738095238095 -2.37025712379791 133.86 -0.487
"882179" 2004-11-30 "Merger Arbitrage" 2.73492650764617 13.5771428571429 -5.09379154244716 43.85 -0.547
"882180" 2004-12-31 "Merger Arbitrage" 1.82945905813894 12.4595454545455 -3.7257648320514 24.36 -0.596
"882181" 2005-01-31 "Merger Arbitrage" 2.25366438066425 13.438 2.30822317869638 83.61 -0.638
"882182" 2005-02-28 "Merger Arbitrage" 5.54445574418908 11.7089473684211 -3.00722195474242 43.62 -0.621
"882183" 2005-03-31 "Merger Arbitrage" 0.954735281069482 13.1263636363636 2.16868657596692 83.11 -0.429
"882184" 2005-04-30 "Merger Arbitrage" 27.4489955458099 14.4590476190476 2.39249329386092 148.21 -0.448
"882185" 2005-05-31 "Merger Arbitrage" 0.35011275408063 13.967619047619 -1.51605226575723 69.66 -0.501
"882186" 2005-06-30 "Merger Arbitrage" 0.981136318982729 11.8686363636364 -0.713260633816601 67.14 -0.521
"882187" 2005-07-31 "Merger Arbitrage" 0.882339915611972 11.049 -3.4254487022692 35.3 -0.586
"882188" 2005-08-31 "Merger Arbitrage" 4.37281750162684 12.9513043478261 -0.559013268359197 34.98 -0.496
"882189" 2005-09-30 "Merger Arbitrage" 2.21335777154664 12.6280952380952 -2.46960387744632 71.1 -0.368
"882190" 2005-10-31 "Merger Arbitrage" 9.41996876507109 14.937619047619 2.48580021138368 110.84 -0.332
"882191" 2005-11-30 "Merger Arbitrage" 0.459685444575941 12.147619047619 -3.14369953429155 53.48 -0.329
"882192" 2005-12-31 "Merger Arbitrage" 3.06063280936047 11.26 -2.14087567767734 127.04 -0.33
"882193" 2006-01-31 "Merger Arbitrage" 0.365754099813075 12.036 -4.40770408061854 50.45 -0.468
"882194" 2006-02-28 "Merger Arbitrage" 0.470227908235911 12.4710526315789 0.286548879314409 57.41 -0.543
"882195" 2006-03-31 "Merger Arbitrage" 0.491865352252306 11.6939130434783 -1.95639241178173 31.92 -0.396
"882196" 2006-04-30 "Merger Arbitrage" 0.845947045292402 11.8473684210526 -2.86988912183565 71.12 -0.361
"882197" 2006-05-31 "Merger Arbitrage" 0.651587045771366 14.4545454545455 3.72350340472875 102.87 -0.229
"882198" 2006-06-30 "Merger Arbitrage" 10.801166194557 16.9186363636364 0.174853998423903 136.32 -0.125
"882199" 2006-07-31 "Merger Arbitrage" 5.06393071106883 15.326 -0.552982194564272 85.5 -0.269
"882200" 2006-08-31 "Merger Arbitrage" 0.759271953227098 13.3517391304348 -2.38383162564524 38.02 -0.387
"882201" 2006-09-30 "Merger Arbitrage" 5.40925541289728 12.1845 -1.06676714215907 53.98 -0.334
"882202" 2006-10-31 "Merger Arbitrage" 1.00825295162302 11.3063636363636 -3.6085011446313 38.38 -0.48
"882203" 2006-11-30 "Merger Arbitrage" 2.94366670308091 10.817619047619 -2.26575380589012 110.48 -0.477
"882204" 2006-12-31 "Merger Arbitrage" 0.575532428165583 10.9645 -1.95249201809278 155.94 -0.467
"882205" 2007-01-31 "Merger Arbitrage" 0.387043607733957 11.0425 -1.12255641429032 110.31 -0.549
"882206" 2007-02-28 "Merger Arbitrage" 4.37281750162684 11.1552631578947 0.652699049213716 50.63 -0.514
"882207" 2007-03-31 "Merger Arbitrage" 1.60403903318122 15.1627272727273 -1.59288532245511 55.33 -0.477
"882208" 2007-04-30 "Merger Arbitrage" 5.06393071106883 12.933 -4.20550779596362 32.94 -0.458
"882209" 2007-05-31 "Merger Arbitrage" 0.396463693054137 13.2977272727273 -2.47239932566896 42.02 -0.375
"882210" 2007-06-30 "Merger Arbitrage" 16.3403354026814 14.947619047619 0.897474195529525 29.7 -0.139
"882211" 2007-07-31 "Merger Arbitrage" 1.82945905813894 17.2733333333333 2.28094810155021 21.01 0.097
"882212" 2007-08-31 "Merger Arbitrage" 34.3108741550086 25.0260869565217 0.269892087870112 65.25 0.808
"882213" 2007-09-30 "Merger Arbitrage" 0.437253638922975 22.1989473684211 -4.61012368843194 39.77 0.634
"882214" 2007-10-31 "Merger Arbitrage" 0.487448612655898 19.115652173913 -2.98578088806398 85.65 0.366
"882215" 2007-11-30 "Merger Arbitrage" 15.733095904893 25.582380952381 4.24459580670146 70.77 1.261
"882216" 2007-12-31 "Merger Arbitrage" 0.370217075072959 21.651 1.37428908055038 127.28 0.905
"882217" 2008-01-31 "Merger Arbitrage" 981.627645650937 25.8161904761905 7.70750055230259 224.7 0.763
"882218" 2008-02-29 "Merger Arbitrage" 0.335931924144537 25.456 0.735569913240126 142.87 0.922
"882219" 2000-05-31 "Merger Arbitrage" 0.390506663629636 26.3731818181818 2.62548645800185 50.57 1.446
"882220" 2000-06-30 "Merger Arbitrage" 0.458494016723104 21.54 -3.26698327606781 47.4 1.283
"882221" 2000-07-31 "Merger Arbitrage" 1.28122993269052 19.893 2.9087871138009 72.25 0.948
"882222" 2000-08-31 "Merger Arbitrage" 0.731876276051561 18.0886956521739 -3.15651289166723 26.27 0.79
"882223" 2000-09-30 "Merger Arbitrage" 0.759271953227098 19.6875 5.40811815605818 140.95 0.941
"882224" 2000-10-31 "Merger Arbitrage" 0.440623948038374 25.2 1.77031898226003 43.8 1.018
"882225" 2000-11-30 "Merger Arbitrage" 0.501247461049917 26.3828571428571 6.16813478736297 167.48 1.164
"882226" 2000-12-31 "Merger Arbitrage" 0.584226729707574 26.5305 -1.51273342676221 266.22 1.218
"882227" 2001-01-31 "Merger Arbitrage" 0.62435285100736 24.9185714285714 -1.88077327138603 115.77 0.879
"882228" 2001-02-28 "Merger Arbitrage" 1.11803670557806 23.4115789473684 8.54694740970663 173.46 0.865
"882229" 2001-03-31 "Merger Arbitrage" 7.66784373426142 28.4968181818182 6.73331698713132 40.83 1.048
"882230" 2001-04-30 "Merger Arbitrage" 4.09590792882828 28.134 -7.2390229745341 52.21 0.916
"882231" 2001-05-31 "Merger Arbitrage" 0.764057294170109 22.9440909090909 1.49364679501655 56.66 0.799
"882232" 2001-06-30 "Merger Arbitrage" 18.844876239777 20.9404761904762 3.23792601472855 62 0.702
"882233" 2001-07-31 "Merger Arbitrage" 0.973086174112432 22.3161904761905 1.3937285441948 223.69 0.595
"882234" 2001-08-31 "Merger Arbitrage" 0.900772098444597 21.8617391304348 4.94891410333478 61.89 0.588
"882235" 2001-09-30 "Merger Arbitrage" 8.28574079745983 35.0653333333333 8.9216233973161 336.96 1.037
"882236" 2001-10-31 "Merger Arbitrage" 1.75035298600747 32.7213043478261 -1.85492153002679 170.72 0.798
"882237" 2001-11-30 "Merger Arbitrage" 1.85613931467131 26.6309523809524 -5.80237489397794 116.56 0.839
"882238" 2001-12-31 "Merger Arbitrage" 2.89197178363161 23.72 -0.559960237612329 181.41 0.775
"882239" 2002-01-31 "Merger Arbitrage" 1.67104790682618 22.2528571428571 3.09890425264769 229.05 0.631
"882240" 2002-02-28 "Merger Arbitrage" 3.89475988185041 22.8757894736842 0.996073704929365 221.66 0.589
"882241" 2002-03-31 "Merger Arbitrage" 2.25366438066425 18.985 -4.24469114976961 138.6 0.647
"882242" 2002-04-30 "Merger Arbitrage" 2.99370628546043 19.9004545454545 3.52203125358087 67.62 0.467
"882243" 2002-05-31 "Merger Arbitrage" 4.71151601927514 20.0877272727273 0.0416214820552564 76.14 0.504
"882244" 2002-06-30 "Merger Arbitrage" 1.20176834489867 25.271 6.20314987802825 129.79 0.768
"882245" 2002-07-31 "Merger Arbitrage" 1.17547788145335 34.0495454545455 8.51070157852414 99.31 0.935
"882246" 2002-08-31 "Merger Arbitrage" 3.22028698494572 33.7427272727273 -0.00397327550812962 64.35 0.842
"882247" 2002-09-30 "Merger Arbitrage" 2.78821640970024 37.6475 11.1250905991221 135.82 0.947
"882248" 2002-10-31 "Merger Arbitrage" 3.76712310138922 35.2430434782609 -7.27520018857216 65.57 0.914
"882249" 2002-11-30 "Merger Arbitrage" 4.55137202808885 28.175 -5.25178593302293 99.26 0.651
"882250" 2002-12-31 "Merger Arbitrage" 2.0889327582268 28.2104761904762 4.94990227614398 208.16 0.617
"882251" 2003-01-31 "Merger Arbitrage" 3.22028698494572 27.4242857142857 3.12251093453167 126.75 0.552
"882252" 2003-02-28 "Merger Arbitrage" 2.41298445810551 32.2184210526316 1.90415881627876 204.15 0.429
"882253" 2003-03-31 "Merger Arbitrage" 7.51081847445566 30.6342857142857 0.56265142177073 170.18 0.363
"882254" 2003-04-30 "Merger Arbitrage" 2.78821640970024 23.9919047619048 -8.63900361728388 141.38 0.036
"882255" 2003-05-31 "Merger Arbitrage" 3.76712310138922 20.2395238095238 -5.45271006342047 78.81 -0.019
"882256" 2003-06-30 "Merger Arbitrage" 2.60277712870284 20.362380952381 -1.56439289266355 69.28 -0.01
"882257" 2003-07-31 "Merger Arbitrage" 3.98091393358354 19.1613636363636 -1.91879834593474 124.04 0.222
"882258" 2003-08-31 "Merger Arbitrage" 4.41941065184768 19.2742857142857 -1.97616526616954 97.49 0.126
"882259" 2003-09-30 "Merger Arbitrage" 2.73492650764617 19.532380952381 -0.476845858499278 83.49 -0.027
"882260" 2003-10-31 "Merger Arbitrage" 3.3879448875748 18.0234782608696 -5.83373000997097 73.24 -0.135
"882261" 2003-11-30 "Merger Arbitrage" 2.29061368298101 17.4010526315789 -1.38276755025153 118.51 -0.189
"882262" 2003-12-31 "Merger Arbitrage" 1.02619209191864 16.8263636363636 -6.17805595997619 68.15 -0.176
"882263" 2004-01-31 "Merger Arbitrage" 0.870234727734004 16.101 -1.54112926727124 18.15 -0.291
"882264" 2004-02-29 "Merger Arbitrage" 0.62435285100736 15.9984210526316 -1.55461094813306 66.03 -0.473
"882265" 2004-03-31 "Merger Arbitrage" 2.29061368298101 17.6873913043478 0.888131545653946 93.16 -0.446
"882266" 2004-04-30 "Merger Arbitrage" 2.60277712870284 15.6985714285714 2.2187456628243 43.95 -0.268
"882267" 2004-05-31 "Merger Arbitrage" 2.84225162536175 17.705 -0.672906184190331 25.29 -0.236
"882268" 2004-06-30 "Merger Arbitrage" 3.16612805492255 15.3571428571429 -1.90749127683368 111.42 -0.274
"882269" 2004-07-31 "Merger Arbitrage" 4.61379641964758 15.502380952381 3.34329712361436 70.61 -0.309
"882270" 2004-08-31 "Merger Arbitrage" 5.29722747625968 16.6840909090909 -0.257061649031014 26.87 -0.416
"882271" 2004-09-30 "Merger Arbitrage" 1.65233414626219 14.0809523809524 -1.77053721187494 37 -0.469
"882272" 2004-10-31 "Merger Arbitrage" 1.35253899087093 14.9738095238095 -2.37025712379791 133.86 -0.487
"882273" 2004-11-30 "Merger Arbitrage" 2.84225162536175 13.5771428571429 -5.09379154244716 43.85 -0.547
"882274" 2004-12-31 "Merger Arbitrage" 1.88751753786251 12.4595454545455 -3.7257648320514 24.36 -0.596
"882275" 2005-01-31 "Merger Arbitrage" 2.29061368298101 13.438 2.30822317869638 83.61 -0.638
"882276" 2005-02-28 "Merger Arbitrage" 5.7123657960516 11.7089473684211 -3.00722195474242 43.62 -0.621
"882277" 2005-03-31 "Merger Arbitrage" 0.981136318982729 13.1263636363636 2.16868657596692 83.11 -0.429
"882278" 2005-04-30 "Merger Arbitrage" 33.1449176457836 14.4590476190476 2.39249329386092 148.21 -0.448
"882279" 2005-05-31 "Merger Arbitrage" 0.343506102722785 13.967619047619 -1.51605226575723 69.66 -0.501
"882280" 2005-06-30 "Merger Arbitrage" 0.999634520356404 11.8686363636364 -0.713260633816601 67.14 -0.521
"882281" 2005-07-31 "Merger Arbitrage" 0.954735281069482 11.049 -3.4254487022692 35.3 -0.586
"882282" 2005-08-31 "Merger Arbitrage" 4.82519515206966 12.9513043478261 -0.559013268359197 34.98 -0.496
"882283" 2005-09-30 "Merger Arbitrage" 2.21335777154664 12.6280952380952 -2.46960387744632 71.1 -0.368
"882284" 2005-10-31 "Merger Arbitrage" 9.73718001555325 14.937619047619 2.48580021138368 110.84 -0.332
"882285" 2005-11-30 "Merger Arbitrage" 0.459685444575941 12.147619047619 -3.14369953429155 53.48 -0.329
"882286" 2005-12-31 "Merger Arbitrage" 3.46851051750127 11.26 -2.14087567767734 127.04 -0.33
"882287" 2006-01-31 "Merger Arbitrage" 0.363993069407874 12.036 -4.40770408061854 50.45 -0.468
"882288" 2006-02-28 "Merger Arbitrage" 0.474182854271336 12.4710526315789 0.286548879314409 57.41 -0.543
"882289" 2006-03-31 "Merger Arbitrage" 0.501247461049917 11.6939130434783 -1.95639241178173 31.92 -0.396
"882290" 2006-04-30 "Merger Arbitrage" 0.882339915611972 11.8473684210526 -2.86988912183565 71.12 -0.361
"882291" 2006-05-31 "Merger Arbitrage" 0.658160213598504 14.4545454545455 3.72350340472875 102.87 -0.229
"882292" 2006-06-30 "Merger Arbitrage" 11.1328534580802 16.9186363636364 0.174853998423903 136.32 -0.125
"882293" 2006-07-31 "Merger Arbitrage" 5.34682028910331 15.326 -0.552982194564272 85.5 -0.269
"882294" 2006-08-31 "Merger Arbitrage" 0.783973075215856 13.3517391304348 -2.38383162564524 38.02 -0.387
"882295" 2006-09-30 "Merger Arbitrage" 5.40925541289728 12.1845 -1.06676714215907 53.98 -0.334
"882296" 2006-10-31 "Merger Arbitrage" 1.04713036931945 11.3063636363636 -3.6085011446313 38.38 -0.48
"882297" 2006-11-30 "Merger Arbitrage" 2.99370628546043 10.817619047619 -2.26575380589012 110.48 -0.477
"882298" 2006-12-31 "Merger Arbitrage" 0.597583049189133 10.9645 -1.95249201809278 155.94 -0.467
"882299" 2007-01-31 "Merger Arbitrage" 0.389326135068685 11.0425 -1.12255641429032 110.31 -0.549
"882300" 2007-02-28 "Merger Arbitrage" 4.61379641964758 11.1552631578947 0.652699049213716 50.63 -0.514
"882301" 2007-03-31 "Merger Arbitrage" 1.69006008126378 15.1627272727273 -1.59288532245511 55.33 -0.477
"882302" 2007-04-30 "Merger Arbitrage" 5.21031109414696 12.933 -4.20550779596362 32.94 -0.458
"882303" 2007-05-31 "Merger Arbitrage" 0.403369035054991 13.2977272727273 -2.47239932566896 42.02 -0.375
"882304" 2007-06-30 "Merger Arbitrage" 19.6758053111125 14.947619047619 0.897474195529525 29.7 -0.139
"882305" 2007-07-31 "Merger Arbitrage" 1.88751753786251 17.2733333333333 2.28094810155021 21.01 0.097
"882306" 2007-08-31 "Merger Arbitrage" 36.0537538973368 25.0260869565217 0.269892087870112 65.25 0.808
"882307" 2007-09-30 "Merger Arbitrage" 0.444147318813885 22.1989473684211 -4.61012368843194 39.77 0.634
"882308" 2007-10-31 "Merger Arbitrage" 0.487448612655898 19.115652173913 -2.98578088806398 85.65 0.366
"882309" 2007-11-30 "Merger Arbitrage" 15.733095904893 25.582380952381 4.24459580670146 70.77 1.261
"882310" 2007-12-31 "Merger Arbitrage" 0.370217075072959 21.651 1.37428908055038 127.28 0.905
"882311" 2000-05-31 "Merger Arbitrage" 0.392945733835014 26.3731818181818 2.62548645800185 50.57 1.446
"882312" 2000-06-30 "Merger Arbitrage" 0.491865352252306 21.54 -3.26698327606781 47.4 1.283
"882313" 2000-07-31 "Merger Arbitrage" 1.49488899474782 19.893 2.9087871138009 72.25 0.948
"882314" 2000-08-31 "Merger Arbitrage" 0.866163609799885 18.0886956521739 -3.15651289166723 26.27 0.79
"882315" 2000-09-30 "Merger Arbitrage" 0.753501776366846 19.6875 5.40811815605818 140.95 0.941
"882316" 2000-10-31 "Merger Arbitrage" 0.439180409927065 25.2 1.77031898226003 43.8 1.018
"882317" 2000-11-30 "Merger Arbitrage" 0.513470071063236 26.3828571428571 6.16813478736297 167.48 1.164
"882318" 2000-12-31 "Merger Arbitrage" 0.586890650767221 26.5305 -1.51273342676221 266.22 1.218
"882319" 2001-01-31 "Merger Arbitrage" 0.62435285100736 24.9185714285714 -1.88077327138603 115.77 0.879
"882320" 2001-02-28 "Merger Arbitrage" 1.12681690633701 23.4115789473684 8.54694740970663 173.46 0.865
"882321" 2001-03-31 "Merger Arbitrage" 7.72832001477369 28.4968181818182 6.73331698713132 40.83 1.048
"882322" 2001-04-30 "Merger Arbitrage" 4.17680037056543 28.134 -7.2390229745341 52.21 0.916
"882323" 2001-05-31 "Merger Arbitrage" 0.812139947267449 22.9440909090909 1.49364679501655 56.66 0.799
"882324" 2001-06-30 "Merger Arbitrage" 19.7544238689735 20.9404761904762 3.23792601472855 62 0.702
"882325" 2001-07-31 "Merger Arbitrage" 0.954735281069482 22.3161904761905 1.3937285441948 223.69 0.595
"882326" 2001-08-31 "Merger Arbitrage" 0.900772098444597 21.8617391304348 4.94891410333478 61.89 0.588
"882327" 2001-09-30 "Merger Arbitrage" 8.28574079745983 35.0653333333333 8.9216233973161 336.96 1.037
"882328" 2001-10-31 "Merger Arbitrage" 1.72787354354111 32.7213043478261 -1.85492153002679 170.72 0.798
"882329" 2001-11-30 "Merger Arbitrage" 1.85613931467131 26.6309523809524 -5.80237489397794 116.56 0.839
"882330" 2001-12-31 "Merger Arbitrage" 2.89197178363161 23.72 -0.559960237612329 181.41 0.775
"882331" 2002-01-31 "Merger Arbitrage" 1.69006008126378 22.2528571428571 3.09890425264769 229.05 0.631
"882332" 2002-02-28 "Merger Arbitrage" 3.89475988185041 22.8757894736842 0.996073704929365 221.66 0.589
"882333" 2002-03-31 "Merger Arbitrage" 2.29061368298101 18.985 -4.24469114976961 138.6 0.647
"882334" 2002-04-30 "Merger Arbitrage" 2.94366670308091 19.9004545454545 3.52203125358087 67.62 0.467
"882335" 2002-05-31 "Merger Arbitrage" 4.71151601927514 20.0877272727273 0.0416214820552564 76.14 0.504
"882336" 2002-06-30 "Merger Arbitrage" 1.18937825275698 25.271 6.20314987802825 129.79 0.768
"882337" 2002-07-31 "Merger Arbitrage" 1.18937825275698 34.0495454545455 8.51070157852414 99.31 0.935
"882338" 2002-08-31 "Merger Arbitrage" 3.22028698494572 33.7427272727273 -0.00397327550812962 64.35 0.842
"882339" 2002-09-30 "Merger Arbitrage" 2.84225162536175 37.6475 11.1250905991221 135.82 0.947
"882340" 2002-10-31 "Merger Arbitrage" 3.72102170457853 35.2430434782609 -7.27520018857216 65.57 0.914
"882341" 2002-11-30 "Merger Arbitrage" 4.55137202808885 28.175 -5.25178593302293 99.26 0.651
"882342" 2002-12-31 "Merger Arbitrage" 2.0889327582268 28.2104761904762 4.94990227614398 208.16 0.617
"882343" 2003-01-31 "Merger Arbitrage" 3.22028698494572 27.4242857142857 3.12251093453167 126.75 0.552
"882344" 2003-02-28 "Merger Arbitrage" 2.41298445810551 32.2184210526316 1.90415881627876 204.15 0.429
"882345" 2003-03-31 "Merger Arbitrage" 7.4480538854864 30.6342857142857 0.56265142177073 170.18 0.363
"882346" 2003-04-30 "Merger Arbitrage" 2.84225162536175 23.9919047619048 -8.63900361728388 141.38 0.036
"882347" 2003-05-31 "Merger Arbitrage" 3.76712310138922 20.2395238095238 -5.45271006342047 78.81 -0.019
"882348" 2003-06-30 "Merger Arbitrage" 2.55468319507833 20.362380952381 -1.56439289266355 69.28 -0.01
"882349" 2003-07-31 "Merger Arbitrage" 3.98091393358354 19.1613636363636 -1.91879834593474 124.04 0.222
"882350" 2003-08-31 "Merger Arbitrage" 4.46795711749565 19.2742857142857 -1.97616526616954 97.49 0.126
"882351" 2003-09-30 "Merger Arbitrage" 2.73492650764617 19.532380952381 -0.476845858499278 83.49 -0.027
"882352" 2003-10-31 "Merger Arbitrage" 3.3879448875748 18.0234782608696 -5.83373000997097 73.24 -0.135
"882353" 2003-11-30 "Merger Arbitrage" 2.29061368298101 17.4010526315789 -1.38276755025153 118.51 -0.189
"882354" 2003-12-31 "Merger Arbitrage" 1.03672683734486 16.8263636363636 -6.17805595997619 68.15 -0.176
"882355" 2004-01-31 "Merger Arbitrage" 0.870540715525127 16.101 -1.54112926727124 18.15 -0.291
"882356" 2004-02-29 "Merger Arbitrage" 0.62435285100736 15.9984210526316 -1.55461094813306 66.03 -0.473
"882357" 2004-03-31 "Merger Arbitrage" 2.25366438066425 17.6873913043478 0.888131545653946 93.16 -0.446
"882358" 2004-04-30 "Merger Arbitrage" 2.60277712870284 15.6985714285714 2.2187456628243 43.95 -0.268
"882359" 2004-05-31 "Merger Arbitrage" 2.84225162536175 17.705 -0.672906184190331 25.29 -0.236
"882360" 2004-06-30 "Merger Arbitrage" 3.16612805492255 15.3571428571429 -1.90749127683368 111.42 -0.274
"882361" 2004-07-31 "Merger Arbitrage" 4.66622562089354 15.502380952381 3.34329712361436 70.61 -0.309
"882362" 2004-08-31 "Merger Arbitrage" 5.29722747625968 16.6840909090909 -0.257061649031014 26.87 -0.416
"882363" 2004-09-30 "Merger Arbitrage" 1.65233414626219 14.0809523809524 -1.77053721187494 37 -0.469
"882364" 2004-10-31 "Merger Arbitrage" 1.36619808165374 14.9738095238095 -2.37025712379791 133.86 -0.487
"882365" 2004-11-30 "Merger Arbitrage" 2.84225162536175 13.5771428571429 -5.09379154244716 43.85 -0.547
"882366" 2004-12-31 "Merger Arbitrage" 1.88751753786251 12.4595454545455 -3.7257648320514 24.36 -0.596
"882367" 2005-01-31 "Merger Arbitrage" 2.29061368298101 13.438 2.30822317869638 83.61 -0.638
"882368" 2005-02-28 "Merger Arbitrage" 5.7123657960516 11.7089473684211 -3.00722195474242 43.62 -0.621
"882369" 2005-03-31 "Merger Arbitrage" 0.981136318982729 13.1263636363636 2.16868657596692 83.11 -0.429
"882370" 2005-04-30 "Merger Arbitrage" 33.1449176457836 14.4590476190476 2.39249329386092 148.21 -0.448
"882371" 2005-05-31 "Merger Arbitrage" 0.343506102722785 13.967619047619 -1.51605226575723 69.66 -0.501
"882372" 2005-06-30 "Merger Arbitrage" 0.990055462400068 11.8686363636364 -0.713260633816601 67.14 -0.521
"882373" 2005-07-31 "Merger Arbitrage" 0.954735281069482 11.049 -3.4254487022692 35.3 -0.586
"882374" 2005-08-31 "Merger Arbitrage" 4.7671509193847 12.9513043478261 -0.559013268359197 34.98 -0.496
"882375" 2005-09-30 "Merger Arbitrage" 2.25366438066425 12.6280952380952 -2.46960387744632 71.1 -0.368
"882376" 2005-10-31 "Merger Arbitrage" 9.65268666895057 14.937619047619 2.48580021138368 110.84 -0.332
"882377" 2005-11-30 "Merger Arbitrage" 0.461114445035344 12.147619047619 -3.14369953429155 53.48 -0.329
"882378" 2005-12-31 "Merger Arbitrage" 3.51773594972161 11.26 -2.14087567767734 127.04 -0.33
"882379" 2006-01-31 "Merger Arbitrage" 0.363993069407874 12.036 -4.40770408061854 50.45 -0.468
"882380" 2006-02-28 "Merger Arbitrage" 0.474182854271336 12.4710526315789 0.286548879314409 57.41 -0.543
"882381" 2006-03-31 "Merger Arbitrage" 0.501247461049917 11.6939130434783 -1.95639241178173 31.92 -0.396
"882382" 2006-04-30 "Merger Arbitrage" 0.882339915611972 11.8473684210526 -2.86988912183565 71.12 -0.361
"882383" 2006-05-31 "Merger Arbitrage" 0.662220933697164 14.4545454545455 3.72350340472875 102.87 -0.229
"882384" 2006-06-30 "Merger Arbitrage" 11.0638269968473 16.9186363636364 0.174853998423903 136.32 -0.125
"882385" 2006-07-31 "Merger Arbitrage" 5.34682028910331 15.326 -0.552982194564272 85.5 -0.269
"882386" 2006-08-31 "Merger Arbitrage" 0.778726262126506 13.3517391304348 -2.38383162564524 38.02 -0.387
"882387" 2006-09-30 "Merger Arbitrage" 5.50387595542151 12.1845 -1.06676714215907 53.98 -0.334
"882388" 2006-10-31 "Merger Arbitrage" 1.04713036931945 11.3063636363636 -3.6085011446313 38.38 -0.48
"882389" 2006-11-30 "Merger Arbitrage" 2.99370628546043 10.817619047619 -2.26575380589012 110.48 -0.477
"882390" 2006-12-31 "Merger Arbitrage" 0.593444743793407 10.9645 -1.95249201809278 155.94 -0.467
"882391" 2007-01-31 "Merger Arbitrage" 0.390506663629636 11.0425 -1.12255641429032 110.31 -0.549
"882392" 2007-02-28 "Merger Arbitrage" 4.61379641964758 11.1552631578947 0.652699049213716 50.63 -0.514
"882393" 2007-03-31 "Merger Arbitrage" 1.69006008126378 15.1627272727273 -1.59288532245511 55.33 -0.477
"882394" 2007-04-30 "Merger Arbitrage" 5.21031109414696 12.933 -4.20550779596362 32.94 -0.458
"882395" 2007-05-31 "Merger Arbitrage" 0.403369035054991 13.2977272727273 -2.47239932566896 42.02 -0.375
"882396" 2007-06-30 "Merger Arbitrage" 19.6758053111125 14.947619047619 0.897474195529525 29.7 -0.139
"882397" 2007-07-31 "Merger Arbitrage" 1.88751753786251 17.2733333333333 2.28094810155021 21.01 0.097
"882398" 2007-08-31 "Merger Arbitrage" 36.0537538973368 25.0260869565217 0.269892087870112 65.25 0.808
"882399" 2007-09-30 "Merger Arbitrage" 0.445746496420613 22.1989473684211 -4.61012368843194 39.77 0.634
"882400" 2007-10-31 "Merger Arbitrage" 0.491865352252306 19.115652173913 -2.98578088806398 85.65 0.366
"882401" 2007-11-30 "Merger Arbitrage" 16.0897218934183 25.582380952381 4.24459580670146 70.77 1.261
"882402" 2007-12-31 "Merger Arbitrage" 0.371870036545702 21.651 1.37428908055038 127.28 0.905
"882403" 2008-09-30 "Long/Short Equity" 78.4357171440668 30.2385714285714 12.0771973395099 626.03 3.819
"882404" 2008-10-31 "Long/Short Equity" 59.7829426354572 61.1773913043478 19.0451463622348 215.88 4.724
"882405" 2008-11-30 "Long/Short Equity" 23.6591782708596 62.6394736842105 6.71917847572982 270.26 4.407
"882406" 2008-12-31 "Long/Short Equity" 0.540699246998764 52.405 -3.05736421607165 208.04 3.313
"882407" 2009-01-31 "Long/Short Equity" 29.3221645264944 44.683 8.8455444640773 174.89 3.032
"882408" 2009-02-28 "Long/Short Equity" 32.627093700954 45.5705263157895 10.4865484778148 204.86 2.924
"882409" 2009-03-31 "Long/Short Equity" 0.293869241603597 44.7954545454545 -7.2387372929549 212.96 2.513
"882410" 2009-04-30 "Long/Short Equity" 0.256112398324184 38.0638095238095 -10.9050242419425 130.17 2.101
"882411" 2009-05-31 "Long/Short Equity" 0.281783176363007 31.978 -8.62002743484225 110.96 1.551
"882412" 2009-06-30 "Long/Short Equity" 3.75477394473623 29.1404545454545 0.614018086523356 85.78 1.143
"882413" 2009-07-31 "Long/Short Equity" 0.351889686667297 26.1627272727273 -8.3714711300682 353.57 0.791
"882414" 2009-08-31 "Long/Short Equity" 2.00085860989279 25.3371428571429 -3.90963222886175 49.01 0.482
"882415" 2009-09-30 "Long/Short Equity" 0.461986026578009 24.9266666666667 -3.81227322427526 96.76 0.11
"882416" 2009-10-31 "Long/Short Equity" 16.181886972 24.2522727272727 1.84696335798612 94.64 0.085
"882417" 2009-11-30 "Long/Short Equity" 0.609770713703291 23.7835 -3.87255123534357 158.42 -0.161
"882418" 2009-12-31 "Long/Short Equity" 0.580330184664289 21.2395454545455 -1.69372336286898 158.19 -0.184
"882419" 2010-01-31 "Long/Short Equity" 8.86596177130411 20.6431578947368 4.187620028961 174.05 -0.282
"882420" 2010-02-28 "Long/Short Equity" 1.46537206151238 22.54 -1.23363497588735 204.83 -0.34
"882421" 2010-03-31 "Long/Short Equity" 0.396558407832653 17.7673913043478 -5.92774681739413 89.89 -0.417
"882422" 2010-04-30 "Long/Short Equity" 2.41503379523401 17.4242857142857 0.163761005555871 70.76 -0.458
"882423" 2010-05-31 "Long/Short Equity" 40.5554275222736 31.9295 9.90877416641916 221.3 0.106
"882424" 2010-06-30 "Long/Short Equity" 9.39078237314458 29.9163636363636 3.56343437355585 190.92 -0.052
"882425" 2010-07-31 "Long/Short Equity" 0.336765729292955 25.5652380952381 -8.01893360657547 202.13 -0.355
"882426" 2010-08-31 "Long/Short Equity" 8.25101105232001 24.7459090909091 3.92300675837862 214.97 -0.38
"882427" 2010-09-30 "Long/Short Equity" 0.317602492355721 22.517619047619 -9.11400861849598 153.17 -0.597
"882428" 2010-10-31 "Long/Short Equity" 0.649502883306877 20.3733333333333 -3.64927229955378 298.32 -0.626
"882429" 2010-11-30 "Long/Short Equity" 1.24461493023594 20.0957142857143 2.34555638646209 163.66 -0.51
"882430" 2010-12-31 "Long/Short Equity" 0.453398672393136 17.5695454545455 -7.24832810806009 180.76 -0.539
"882431" 2011-01-31 "Long/Short Equity" 0.608644215355889 17.3155 -2.18831611684041 114.06 -0.612
"882432" 2011-02-28 "Long/Short Equity" 0.688032370114645 17.43 -3.33036970895577 84.82 -0.632
"882433" 2011-03-31 "Long/Short Equity" 3.14324282213294 20.7234782608696 1.23715733471831 81.91 -0.646
"882434" 2011-04-30 "Long/Short Equity" 0.700215892638929 16.244 -4.02232335149914 75.96 -0.812
"882435" 2011-05-31 "Long/Short Equity" 13.9410655391005 16.9114285714286 2.44941020581584 71.4 -0.799
"882436" 2011-06-30 "Long/Short Equity" 4.5040688478326 19.1531818181818 1.72928384394883 128.68 -0.677
"882437" 2011-07-31 "Long/Short Equity" 10.4597548027166 19.2275 1.88764571636335 320.02 -0.701
"882438" 2011-08-31 "Long/Short Equity" 50.2859288588844 35.0291304347826 7.26080238642508 152.92 -0.31
"882439" 2011-09-30 "Long/Short Equity" 100.348870940582 36.53 8.8471661724008 106.29 -0.079
"882440" 2011-10-31 "Long/Short Equity" 0.236482610186846 32.8290476190476 -10.2558273290069 106.27 -0.279
"882441" 2011-11-30 "Long/Short Equity" 4.37639257535102 31.9419047619048 2.68562453174906 90.16 -0.225
"882442" 2011-12-31 "Long/Short Equity" 8.40964892549853 25.047619047619 0.169592538941285 193.99 -0.377
"882443" 2012-01-31 "Long/Short Equity" 0.393452497362652 20.228 -4.92975194381847 92.52 -0.686
"882444" 2012-02-29 "Long/Short Equity" 0.758116479531931 18.4205 -4.66002736736579 51.9 -0.801
"882445" 2012-03-31 "Long/Short Equity" 1.56697560680589 16.1672727272727 -1.02339226315141 82.22 -0.81
"882446" 2012-04-30 "Long/Short Equity" 4.67000225478621 17.823 1.37346409443213 111.81 -0.894
"882447" 2012-05-31 "Long/Short Equity" 36.1781135090929 21.0018181818182 8.99125264395193 108.36 -0.697
"882448" 2012-06-30 "Long/Short Equity" 0.538284616834328 21.1309523809524 -4.93111251692997 222.24 -0.827
"882449" 2012-07-31 "Long/Short Equity" 4.13150225549015 17.5652380952381 -1.20197521113266 109.48 -0.969
"882450" 2012-08-31 "Long/Short Equity" 0.891131596634532 15.6895652173913 -2.2900775566962 259.97 -1.03
"882451" 2012-09-30 "Long/Short Equity" 1.7671195032154 15.2847368421053 -2.52468715017416 217 -1.183
"882452" 2012-10-31 "Long/Short Equity" 4.26510987346916 16.2761904761905 0.761110907782208 141.64 -1.168
"882453" 2012-11-30 "Long/Short Equity" 1.03048871682715 16.7019047619048 -1.07343556236468 251.56 -1.263
"882454" 2012-12-31 "Long/Short Equity" 0.551754779704752 17.307 -1.74892606802165 249.99 -1.259
"882455" 2013-01-31 "Long/Short Equity" 0.43112258356383 13.5052380952381 -5.00306313036981 126.24 -1.275
"882456" 2013-02-28 "Long/Short Equity" 1.47635835493725 14.0726315789474 0.0203491226397388 234.74 -1.323
"882457" 2013-03-31 "Long/Short Equity" 0.634733023979744 13.0315 -2.08763290112299 154.03 -1.372
"882458" 2013-04-30 "Long/Short Equity" 2.5577171751471 13.9672727272727 -2.90160786049639 81.56 -1.459
"882459" 2013-05-31 "Long/Short Equity" 0.94687463110165 13.4936363636364 0.284932516517747 66.84 -1.206
"882460" 2013-06-30 "Long/Short Equity" 6.30955563292653 17.2715 2.60779532764059 122.13 -0.817
"882461" 2013-07-31 "Long/Short Equity" 0.383394833530079 13.9745454545455 -5.18747889850915 77.62 -1.063
"882462" 2013-08-31 "Long/Short Equity" 7.41056503668002 14.21 2.33269426021262 101.91 -0.899
"882463" 2013-09-30 "Long/Short Equity" 0.38035904533904 14.692 -4.81647108990193 156.8 -1.002
"882464" 2013-10-31 "Long/Short Equity" 0.583546783556963 15.4078260869565 -3.83423421555874 67.75 -1.219
"882465" 2013-11-30 "Long/Short Equity" 1.11109860230986 12.924 -1.59489911782689 93.59 -1.206
"882466" 2013-12-31 "Long/Short Equity" 0.7170779441233 14.192380952381 -2.00469902187637 130.03 -1.169
"882467" 2014-01-31 "Long/Short Equity" 4.27903719059302 14.2409523809524 3.76944004132279 44.12 -1.178
"882468" 2014-02-28 "Long/Short Equity" 0.498650149265402 15.47 -4.81364516758673 71.2 -1.305
"882469" 2014-03-31 "Long/Short Equity" 1.72606714813359 14.8366666666667 0.0910827265130755 45.06 -1.286
"882470" 2014-04-30 "Long/Short Equity" 2.68493639378032 14.1980952380952 -0.8284972465072 35.13 -1.367
"882471" 2014-05-31 "Long/Short Equity" 1.62176189263034 12.4752380952381 -1.62595941796791 62.38 -1.451
"882472" 2014-06-30 "Long/Short Equity" 0.579384874633623 11.5414285714286 -1.6459458577039 43.97 -1.453
"882473" 2014-07-31 "Long/Short Equity" 10.0713024966038 12.2963636363636 1.66695824000596 87.58 -1.376
"882474" 2014-08-31 "Long/Short Equity" 0.503998642629055 13.4919047619048 -2.00279639024168 31.79 -1.429
"882475" 2014-09-30 "Long/Short Equity" 12.9646129603428 13.4666666666667 2.87529850951114 41.03 -1.222
"882476" 2014-10-31 "Long/Short Equity" 2.12726803194559 18.0586956521739 -0.570181016575534 103.08 -1.244
"882477" 2014-11-30 "Long/Short Equity" 1.81738030567621 13.4131578947368 -1.83860119946701 41.6 -1.277
"882478" 2014-12-31 "Long/Short Equity" 4.13150225549015 16.2922727272727 1.71457611022037 127.2 -1.126
"882479" 2015-01-31 "Long/Short Equity" 8.25101105232001 19.1195 1.87960029760094 82.5 -1.091
"882480" 2015-02-28 "Long/Short Equity" 0.493886982801327 15.9042105263158 -5.68243800285776 70.02 -1.172
"882481" 2015-03-31 "Long/Short Equity" 6.2134487378356 14.8127272727273 1.80769851234896 88.25 -1.183
"882482" 2015-04-30 "Long/Short Equity" 2.28876104740151 13.4947619047619 -2.15910487852235 39.66 -1.26
"882483" 2015-05-31 "Long/Short Equity" 2.27217020189883 13.3385 -0.051000899685106 86.03 -1.151
"882484" 2002-07-31 "Long/Short Equity" 0.828460860698639 34.0495454545455 8.51070157852414 99.31 0.935
"882485" 2002-08-31 "Long/Short Equity" 3.68592701978825 33.7427272727273 -0.00397327550812962 64.35 0.842
"882486" 2002-09-30 "Long/Short Equity" 3.9569890211372 37.6475 11.1250905991221 135.82 0.947
"882487" 2002-10-31 "Long/Short Equity" 0.432858894181937 35.2430434782609 -7.27520018857216 65.57 0.914
"882488" 2002-11-30 "Long/Short Equity" 2.94809909185757 28.175 -5.25178593302293 99.26 0.651
"882489" 2002-12-31 "Long/Short Equity" 7.94877356564128 28.2104761904762 4.94990227614398 208.16 0.617
"882490" 2003-01-31 "Long/Short Equity" 4.71930937154355 27.4242857142857 3.12251093453167 126.75 0.552
"882491" 2003-02-28 "Long/Short Equity" 2.41503379523401 32.2184210526316 1.90415881627876 204.15 0.429
"882492" 2003-03-31 "Long/Short Equity" 0.563574886880026 30.6342857142857 0.56265142177073 170.18 0.363
"882493" 2003-04-30 "Long/Short Equity" 1.57507044346193 23.9919047619048 -8.63900361728388 141.38 0.036
"882494" 2003-05-31 "Long/Short Equity" 1.57507044346193 20.2395238095238 -5.45271006342047 78.81 -0.019
"882495" 2003-06-30 "Long/Short Equity" 0.787971336210061 20.362380952381 -1.56439289266355 69.28 -0.01
"882496" 2003-07-31 "Long/Short Equity" 0.350846907644674 19.1613636363636 -1.91879834593474 124.04 0.222
"882497" 2003-08-31 "Long/Short Equity" 1.87543899400822 19.2742857142857 -1.97616526616954 97.49 0.126
"882498" 2003-09-30 "Long/Short Equity" 8.19570061868167 19.532380952381 -0.476845858499278 83.49 -0.027
"882499" 2003-10-31 "Long/Short Equity" 3.54979657020555 18.0234782608696 -5.83373000997097 73.24 -0.135
"882500" 2003-11-30 "Long/Short Equity" 1.4078476207788 17.4010526315789 -1.38276755025153 118.51 -0.189
"882501" 2003-12-31 "Long/Short Equity" 0.936714730794712 16.8263636363636 -6.17805595997619 68.15 -0.176
"882502" 2004-01-31 "Long/Short Equity" 2.16483937884429 16.101 -1.54112926727124 18.15 -0.291
"882503" 2004-02-29 "Long/Short Equity" 0.736037126671705 15.9984210526316 -1.55461094813306 66.03 -0.473
"882504" 2004-03-31 "Long/Short Equity" 0.395489824491719 17.6873913043478 0.888131545653946 93.16 -0.446
"882505" 2004-04-30 "Long/Short Equity" 1.65872316843301 15.6985714285714 2.2187456628243 43.95 -0.268
"882506" 2004-05-31 "Long/Short Equity" 3.83942172943086 17.705 -0.672906184190331 25.29 -0.236
"882507" 2004-06-30 "Long/Short Equity" 5.47866294600179 15.3571428571429 -1.90749127683368 111.42 -0.274
"882508" 2004-07-31 "Long/Short Equity" 5.51809017700449 15.502380952381 3.34329712361436 70.61 -0.309
"882509" 2004-08-31 "Long/Short Equity" 5.59997257324576 16.6840909090909 -0.257061649031014 26.87 -0.416
"882510" 2004-09-30 "Long/Short Equity" 0.650914345078521 14.0809523809524 -1.77053721187494 37 -0.469
"882511" 2004-10-31 "Long/Short Equity" 10.3856460818221 14.9738095238095 -2.37025712379791 133.86 -0.487
"882512" 2004-11-30 "Long/Short Equity" 2.59663803327079 13.5771428571429 -5.09379154244716 43.85 -0.547
"882513" 2004-12-31 "Long/Short Equity" 0.563574886880026 12.4595454545455 -3.7257648320514 24.36 -0.596
"882514" 2005-01-31 "Long/Short Equity" 9.21536523619511 13.438 2.30822317869638 83.61 -0.638
"882515" 2005-02-28 "Long/Short Equity" 15.1672878888165 11.7089473684211 -3.00722195474242 43.62 -0.621
"882516" 2005-03-31 "Long/Short Equity" 4.60839849901308 13.1263636363636 2.16868657596692 83.11 -0.429
"882517" 2005-04-30 "Long/Short Equity" 0.653392193896384 14.4590476190476 2.39249329386092 148.21 -0.448
"882518" 2005-05-31 "Long/Short Equity" 1.25042028804611 13.967619047619 -1.51605226575723 69.66 -0.501
"882519" 2005-06-30 "Long/Short Equity" 0.905788762919469 11.8686363636364 -0.713260633816601 67.14 -0.521
"882520" 2005-07-31 "Long/Short Equity" 0.57849339707129 11.049 -3.4254487022692 35.3 -0.586
"882521" 2005-08-31 "Long/Short Equity" 0.512804074869745 12.9513043478261 -0.559013268359197 34.98 -0.496
"882522" 2005-09-30 "Long/Short Equity" 0.420850640817927 12.6280952380952 -2.46960387744632 71.1 -0.368
"882523" 2005-10-31 "Long/Short Equity" 17.6372743188928 14.937619047619 2.48580021138368 110.84 -0.332
"882524" 2005-11-30 "Long/Short Equity" 0.744207243673073 12.147619047619 -3.14369953429155 53.48 -0.329
"882525" 2005-12-31 "Long/Short Equity" 1.09732533095219 11.26 -2.14087567767734 127.04 -0.33
"882526" 2006-01-31 "Long/Short Equity" 0.331923198583692 12.036 -4.40770408061854 50.45 -0.468
"882527" 2006-02-28 "Long/Short Equity" 0.792133482082439 12.4710526315789 0.286548879314409 57.41 -0.543
"882528" 2006-03-31 "Long/Short Equity" 0.681297920904765 11.6939130434783 -1.95639241178173 31.92 -0.396
"882529" 2006-04-30 "Long/Short Equity" 1.38919126420711 11.8473684210526 -2.86988912183565 71.12 -0.361
"882530" 2006-05-31 "Long/Short Equity" 33.0042636374232 14.4545454545455 3.72350340472875 102.87 -0.229
"882531" 2006-06-30 "Long/Short Equity" 1.12819104885415 16.9186363636364 0.174853998423903 136.32 -0.125
"882532" 2006-07-31 "Long/Short Equity" 2.00085860989279 15.326 -0.552982194564272 85.5 -0.269
"882533" 2006-08-31 "Long/Short Equity" 1.36416929061325 13.3517391304348 -2.38383162564524 38.02 -0.387
"882534" 2006-09-30 "Long/Short Equity" 5.47866294600179 12.1845 -1.06676714215907 53.98 -0.334
"882535" 2006-10-31 "Long/Short Equity" 0.436221718748416 11.3063636363636 -3.6085011446313 38.38 -0.48
"882536" 2006-11-30 "Long/Short Equity" 0.745791106466151 10.817619047619 -2.26575380589012 110.48 -0.477
"882537" 2006-12-31 "Long/Short Equity" 1.2262347403163 10.9645 -1.95249201809278 155.94 -0.467
"882538" 2007-01-31 "Long/Short Equity" 0.435637873820421 11.0425 -1.12255641429032 110.31 -0.549
"882539" 2007-02-28 "Long/Short Equity" 7.77623770707098 11.1552631578947 0.652699049213716 50.63 -0.514
"882540" 2007-03-31 "Long/Short Equity" 1.54903284518777 15.1627272727273 -1.59288532245511 55.33 -0.477
"882541" 2007-04-30 "Long/Short Equity" 0.410858393509282 12.933 -4.20550779596362 32.94 -0.458
"882542" 2007-05-31 "Long/Short Equity" 1.08228396529669 13.2977272727273 -2.47239932566896 42.02 -0.375
"882543" 2007-06-30 "Long/Short Equity" 2.75104164750003 14.947619047619 0.897474195529525 29.7 -0.139
"882544" 2007-07-31 "Long/Short Equity" 2.70452355325948 17.2733333333333 2.28094810155021 21.01 0.097
"882545" 2007-08-31 "Long/Short Equity" 0.359684464789851 25.0260869565217 0.269892087870112 65.25 0.808
"882546" 2007-09-30 "Long/Short Equity" 0.59785399470676 22.1989473684211 -4.61012368843194 39.77 0.634
"882547" 2007-10-31 "Long/Short Equity" 0.371567739385631 19.115652173913 -2.98578088806398 85.65 0.366
"882548" 2007-11-30 "Long/Short Equity" 4.93104972859611 25.582380952381 4.24459580670146 70.77 1.261
"882549" 2007-12-31 "Long/Short Equity" 1.36416929061325 21.651 1.37428908055038 127.28 0.905
"882550" 2008-01-31 "Long/Short Equity" 7.62194225986782 25.8161904761905 7.70750055230259 224.7 0.763
"882551" 2008-02-29 "Long/Short Equity" 1.96511728817844 25.456 0.735569913240126 142.87 0.922
"882552" 2008-03-31 "Long/Short Equity" 4.71930937154355 27.1035 1.24742367198878 76 1.13
"882553" 2008-04-30 "Long/Short Equity" 2.71430090462416 21.5627272727273 -4.98016213963656 80.74 1.045
"882554" 2008-05-31 "Long/Short Equity" 1.23904285501641 18.3033333333333 -1.10922021911374 70.58 0.72
"882555" 2008-06-30 "Long/Short Equity" 0.563574886880026 22.1104761904762 8.1008647686413 84.01 1.059
"882556" 2008-07-31 "Long/Short Equity" 0.398946908654914 24.3213636363636 2.52687163591937 65.51 1.199
"882557" 2008-08-31 "Long/Short Equity" 3.53244989637547 20.6957142857143 1.5975719598829 96.96 1.11
"882558" 2008-09-30 "Long/Short Equity" 19.0119812659301 30.2385714285714 12.0771973395099 626.03 3.819
"882559" 2008-10-31 "Long/Short Equity" 42.5122450652862 61.1773913043478 19.0451463622348 215.88 4.724
"882560" 2008-11-30 "Long/Short Equity" 42.0335628422648 62.6394736842105 6.71917847572982 270.26 4.407
"882561" 2008-12-31 "Long/Short Equity" 0.611927404917898 52.405 -3.05736421607165 208.04 3.313
"882562" 2009-01-31 "Long/Short Equity" 2.72785826323137 44.683 8.8455444640773 174.89 3.032
"882563" 2009-02-28 "Long/Short Equity" 14.4727842075486 45.5705263157895 10.4865484778148 204.86 2.924
"882564" 2009-03-31 "Long/Short Equity" 0.808291851549065 44.7954545454545 -7.2387372929549 212.96 2.513
"882565" 2009-04-30 "Long/Short Equity" 5.43150629353025 38.0638095238095 -10.9050242419425 130.17 2.101
"882566" 2009-05-31 "Long/Short Equity" 0.792133482082439 31.978 -8.62002743484225 110.96 1.551
"882567" 2009-06-30 "Long/Short Equity" 0.862747053286482 29.1404545454545 0.614018086523356 85.78 1.143
"882568" 2009-07-31 "Long/Short Equity" 1.36918127524823 26.1627272727273 -8.3714711300682 353.57 0.791
"882569" 2009-08-31 "Long/Short Equity" 0.573461951541057 25.3371428571429 -3.90963222886175 49.01 0.482
"882570" 2009-09-30 "Long/Short Equity" 0.334886602717963 24.9266666666667 -3.81227322427526 96.76 0.11
"882571" 2009-10-31 "Long/Short Equity" 10.7397969402466 24.2522727272727 1.84696335798612 94.64 0.085
"882572" 2009-11-30 "Long/Short Equity" 0.312713474163499 23.7835 -3.87255123534357 158.42 -0.161
"882573" 2009-12-31 "Long/Short Equity" 0.59785399470676 21.2395454545455 -1.69372336286898 158.19 -0.184
"882574" 2010-01-31 "Long/Short Equity" 1.29205708589615 20.6431578947368 4.187620028961 174.05 -0.282
"882575" 2010-02-28 "Long/Short Equity" 0.862747053286482 22.54 -1.23363497588735 204.83 -0.34
"882576" 2010-03-31 "Long/Short Equity" 0.315576184843627 17.7673913043478 -5.92774681739413 89.89 -0.417
"882577" 2010-04-30 "Long/Short Equity" 1.46006532938026 17.4242857142857 0.163761005555871 70.76 -0.458
"882578" 2010-05-31 "Long/Short Equity" 60.0657159780248 31.9295 9.90877416641916 221.3 0.106
"882579" 2010-06-30 "Long/Short Equity" 1.15850987927675 29.9163636363636 3.56343437355585 190.92 -0.052
"882580" 2010-07-31 "Long/Short Equity" 2.56835423791298 25.5652380952381 -8.01893360657547 202.13 -0.355
"882581" 2010-08-31 "Long/Short Equity" 6.35077416885678 24.7459090909091 3.92300675837862 214.97 -0.38
"882582" 2010-09-30 "Long/Short Equity" 0.52075197261257 22.517619047619 -9.11400861849598 153.17 -0.597
"882583" 2010-10-31 "Long/Short Equity" 1.62811248951445 20.3733333333333 -3.64927229955378 298.32 -0.626
"882584" 2010-11-30 "Long/Short Equity" 2.94809909185757 20.0957142857143 2.34555638646209 163.66 -0.51
"882585" 2010-12-31 "Long/Short Equity" 0.394207591579992 17.5695454545455 -7.24832810806009 180.76 -0.539
"882586" 2011-01-31 "Long/Short Equity" 5.02617659146236 17.3155 -2.18831611684041 114.06 -0.612
"882587" 2011-02-28 "Long/Short Equity" 0.891131596634532 17.43 -3.33036970895577 84.82 -0.632
"882588" 2011-03-31 "Long/Short Equity" 0.425281270980385 20.7234782608696 1.23715733471831 81.91 -0.646
"882589" 2011-04-30 "Long/Short Equity" 0.34151076902498 16.244 -4.02232335149914 75.96 -0.812
"882590" 2011-05-31 "Long/Short Equity" 1.11109860230986 16.9114285714286 2.44941020581584 71.4 -0.799
"882591" 2011-06-30 "Long/Short Equity" 3.74126111752867 19.1531818181818 1.72928384394883 128.68 -0.677
"882592" 2011-07-31 "Long/Short Equity" 3.34093097982001 19.2275 1.88764571636335 320.02 -0.701
"882593" 2011-08-31 "Long/Short Equity" 18.5162144016304 35.0291304347826 7.26080238642508 152.92 -0.31
"882594" 2011-09-30 "Long/Short Equity" 7.86995514037363 36.53 8.8471661724008 106.29 -0.079
"882595" 2011-10-31 "Long/Short Equity" 0.692418508555379 32.8290476190476 -10.2558273290069 106.27 -0.279
"882596" 2011-11-30 "Long/Short Equity" 0.825842943798567 31.9419047619048 2.68562453174906 90.16 -0.225
"882597" 2011-12-31 "Long/Short Equity" 1.13168615198963 25.047619047619 0.169592538941285 193.99 -0.377
"882598" 2012-01-31 "Long/Short Equity" 1.22195236631311 20.228 -4.92975194381847 92.52 -0.686
"882599" 2012-02-29 "Long/Short Equity" 3.24112038437324 18.4205 -4.66002736736579 51.9 -0.801
"882600" 2012-03-31 "Long/Short Equity" 0.539120018767105 16.1672727272727 -1.02339226315141 82.22 -0.81
"882601" 2012-04-30 "Long/Short Equity" 1.81738030567621 17.823 1.37346409443213 111.81 -0.894
"882602" 2012-05-31 "Long/Short Equity" 14.4727842075486 21.0018181818182 8.99125264395193 108.36 -0.697
"882603" 2012-06-30 "Long/Short Equity" 0.525609734751398 21.1309523809524 -4.93111251692997 222.24 -0.827
"882604" 2012-07-31 "Long/Short Equity" 11.7334587703481 17.5652380952381 -1.20197521113266 109.48 -0.969
"882605" 2012-08-31 "Long/Short Equity" 2.17293685742505 15.6895652173913 -2.2900775566962 259.97 -1.03
"882606" 2012-09-30 "Long/Short Equity" 0.816516413805232 15.2847368421053 -2.52468715017416 217 -1.183
"882607" 2012-10-31 "Long/Short Equity" 25.650601107508 16.2761904761905 0.761110907782208 141.64 -1.168
"882608" 2012-11-30 "Long/Short Equity" 0.824129626843737 16.7019047619048 -1.07343556236468 251.56 -1.263
"882609" 2012-12-31 "Long/Short Equity" 2.92351004803144 17.307 -1.74892606802165 249.99 -1.259
"882610" 2013-01-31 "Long/Short Equity" 0.395829992695751 13.5052380952381 -5.00306313036981 126.24 -1.275
"882611" 2013-02-28 "Long/Short Equity" 3.83942172943086 14.0726315789474 0.0203491226397388 234.74 -1.323
"882612" 2013-03-31 "Long/Short Equity" 0.288340466867449 13.0315 -2.08763290112299 154.03 -1.372
"882613" 2013-04-30 "Long/Short Equity" 0.547547598090999 13.9672727272727 -2.90160786049639 81.56 -1.459
"882614" 2013-05-31 "Long/Short Equity" 1.06448730845281 13.4936363636364 0.284932516517747 66.84 -1.206
"882615" 2013-06-30 "Long/Short Equity" 6.75919247474297 17.2715 2.60779532764059 122.13 -0.817
"882616" 2013-07-31 "Long/Short Equity" 0.279584324483754 13.9745454545455 -5.18747889850915 77.62 -1.063
"882617" 2013-08-31 "Long/Short Equity" 5.10359789510642 14.21 2.33269426021262 101.91 -0.899
"882618" 2013-09-30 "Long/Short Equity" 0.396183881988355 14.692 -4.81647108990193 156.8 -1.002
"882619" 2013-10-31 "Long/Short Equity" 0.978632485893556 15.4078260869565 -3.83423421555874 67.75 -1.219
"882620" 2013-11-30 "Long/Short Equity" 0.517217494604229 12.924 -1.59489911782689 93.59 -1.206
"882621" 2013-12-31 "Long/Short Equity" 0.59949653168198 14.192380952381 -2.00469902187637 130.03 -1.169
"882622" 2014-01-31 "Long/Short Equity" 0.563574886880026 14.2409523809524 3.76944004132279 44.12 -1.178
"882623" 2014-02-28 "Long/Short Equity" 0.325772138146156 15.47 -4.81364516758673 71.2 -1.305
"882624" 2014-03-31 "Long/Short Equity" 13.8215198674749 14.8366666666667 0.0910827265130755 45.06 -1.286
"882625" 2014-04-30 "Long/Short Equity" 7.86995514037363 14.1980952380952 -0.8284972465072 35.13 -1.367
"882626" 2014-05-31 "Long/Short Equity" 0.6270461666638 12.4752380952381 -1.62595941796791 62.38 -1.451
"882627" 2014-06-30 "Long/Short Equity" 0.342185783618449 11.5414285714286 -1.6459458577039 43.97 -1.453
"882628" 2014-07-31 "Long/Short Equity" 16.6379442214531 12.2963636363636 1.66695824000596 87.58 -1.376
"882629" 2014-08-31 "Long/Short Equity" 0.234139253356924 13.4919047619048 -2.00279639024168 31.79 -1.429
"882630" 2014-09-30 "Long/Short Equity" 8.13644021897477 13.4666666666667 2.87529850951114 41.03 -1.222
"882631" 2014-10-31 "Long/Short Equity" 0.386605966960447 18.0586956521739 -0.570181016575534 103.08 -1.244
"882632" 2014-11-30 "Long/Short Equity" 0.506740223157101 13.4131578947368 -1.83860119946701 41.6 -1.277
"882633" 2014-12-31 "Long/Short Equity" 2.87998914180364 16.2922727272727 1.71457611022037 127.2 -1.126
"882634" 2015-01-31 "Long/Short Equity" 1.29823529270105 19.1195 1.87960029760094 82.5 -1.091
"882635" 2015-02-28 "Long/Short Equity" 0.460237278447847 15.9042105263158 -5.68243800285776 70.02 -1.172
"882636" 2015-03-31 "Long/Short Equity" 0.436761988686197 14.8127272727273 1.80769851234896 88.25 -1.183
"882637" 2015-04-30 "Long/Short Equity" 3.04703745380224 13.4947619047619 -2.15910487852235 39.66 -1.26
"882638" 2015-05-31 "Long/Short Equity" 0.440635049167307 13.3385 -0.051000899685106 86.03 -1.151
"882639" 2015-06-30 "Long/Short Equity" 2.75104164750003 14.3395454545455 2.45567515892423 122.02 -0.954
"882640" 2015-07-31 "Long/Short Equity" 0.29903150116544 14.3527272727273 -1.72797737744532 29.32 -1.068
"882641" 2015-08-31 "Long/Short Equity" 29.4124865467332 19.4280952380952 6.80639599819665 113.96 -0.684
"882642" 2015-09-30 "Long/Short Equity" 96.7745154794401 24.3771428571429 3.85965978498022 77.75 -0.655
"882643" 2015-10-31 "Long/Short Equity" 1.67247785141759 16.7895454545455 -7.83104350277701 46.01 -0.925
"882644" 2015-11-30 "Long/Short Equity" 1.74606213685356 16.21 0.668658690364607 61.99 -0.843
"882645" 2015-12-31 "Long/Short Equity" 0.869029634239479 18.0254545454545 1.86514730609177 59.74 -0.625
"882646" 2016-01-31 "Long/Short Equity" 308.188458957213 23.7178947368421 6.05102015042152 94.57 -0.528
"882647" 2016-02-29 "Long/Short Equity" 8.00677381969945 22.517 0.960453930345974 65.74 -0.629
"882648" 2016-03-31 "Long/Short Equity" 1.24461493023594 15.8490909090909 -6.52441160464175 36.42 -0.791
"882649" 2016-04-30 "Long/Short Equity" 0.368718286983058 14.3004761904762 -1.37599370918831 45.03 -0.907
"882650" 2016-05-31 "Long/Short Equity" 0.429665574151837 14.8528571428571 -0.228453982413174 48.19 -0.961
"882651" 2016-06-30 "Long/Short Equity" 2.79965715632066 17.7745454545455 1.27695174944898 96.08 -0.902
"882652" 2016-07-31 "Long/Short Equity" 0.423729936367792 13.1585 -4.14697540389141 117.46 -1.071
"882653" 2016-08-31 "Long/Short Equity" 8.70665989430102 12.3995652173913 0.131491217269497 45.98 -1.054
"882654" 2016-09-30 "Long/Short Equity" 0.434118787237344 14.2195238095238 -0.357133718401143 34.93 -1.068
"882655" 2016-10-31 "Long/Short Equity" 64.9890476301734 14.5852380952381 2.01331081061503 95.82 -0.941
"882656" 2016-11-30 "Long/Short Equity" 2.96337519618894 15.2361904761905 -1.25180227118696 63.67 -0.981
"882657" 2016-12-31 "Long/Short Equity" 8.58115032181529 12.472380952381 -2.28551202653601 127.18 -1.023
"882658" 2017-01-31 "Long/Short Equity" 0.273263573771792 11.6085 -2.3517332783621 139.29 -1.084
"882659" 2017-02-28 "Long/Short Equity" 0.369001030180778 11.5305263157895 -2.58290127833975 114.25 -1.213
"882660" 2017-03-31 "Long/Short Equity" 0.54657498584825 11.8978260869565 -0.815304734488896 221.37 -1.239
"882661" 2017-04-30 "Long/Short Equity" 1.34929224741844 13.1363157894737 -1.32632748733607 224.35 -1.306
"882662" 2002-11-30 "Fund of Funds" 2.57274646636769 28.175 -5.25178593302293 99.26 0.651
"882663" 2002-12-31 "Fund of Funds" 0.240278567529679 28.2104761904762 4.94990227614398 208.16 0.617
"882664" 2003-01-31 "Fund of Funds" 0.383945552768871 27.4242857142857 3.12251093453167 126.75 0.552
"882665" 2003-02-28 "Fund of Funds" 0.56021582878713 32.2184210526316 1.90415881627876 204.15 0.429
"882666" 2003-03-31 "Fund of Funds" 1.94129271642808 30.6342857142857 0.56265142177073 170.18 0.363
"882667" 2003-04-30 "Fund of Funds" 0.309731757628867 23.9919047619048 -8.63900361728388 141.38 0.036
"882668" 2003-05-31 "Fund of Funds" 0.253782284386497 20.2395238095238 -5.45271006342047 78.81 -0.019
"882669" 2003-06-30 "Fund of Funds" 1.09058584941198 20.362380952381 -1.56439289266355 69.28 -0.01
"882670" 2003-07-31 "Fund of Funds" 5.0621826461274 19.1613636363636 -1.91879834593474 124.04 0.222
"882671" 2003-08-31 "Fund of Funds" 6.21063634284029 19.2742857142857 -1.97616526616954 97.49 0.126
"882672" 2003-09-30 "Fund of Funds" 0.212948550265042 19.532380952381 -0.476845858499278 83.49 -0.027
"882673" 2003-10-31 "Fund of Funds" 3.20919454865766 18.0234782608696 -5.83373000997097 73.24 -0.135
"882674" 2003-11-30 "Fund of Funds" 0.294310414297969 17.4010526315789 -1.38276755025153 118.51 -0.189
"882675" 2003-12-31 "Fund of Funds" 0.257265711110878 16.8263636363636 -6.17805595997619 68.15 -0.176
"882676" 2004-01-31 "Fund of Funds" 0.850056256985312 16.101 -1.54112926727124 18.15 -0.291
"882677" 2004-02-29 "Fund of Funds" 1.91378548238935 15.9984210526316 -1.55461094813306 66.03 -0.473
"882678" 2004-03-31 "Fund of Funds" 4.18501447678038 17.6873913043478 0.888131545653946 93.16 -0.446
"882679" 2004-04-30 "Fund of Funds" 12.5354528545189 15.6985714285714 2.2187456628243 43.95 -0.268
"882680" 2004-05-31 "Fund of Funds" 1.07619794992682 17.705 -0.672906184190331 25.29 -0.236
"882681" 2004-06-30 "Fund of Funds" 1.92814716918446 15.3571428571429 -1.90749127683368 111.42 -0.274
"882682" 2004-07-31 "Fund of Funds" 4.21317124721931 15.502380952381 3.34329712361436 70.61 -0.309
"882683" 2004-08-31 "Fund of Funds" 0.999393747808769 16.6840909090909 -0.257061649031014 26.87 -0.416
"882684" 2004-09-30 "Fund of Funds" 0.532354277057221 14.0809523809524 -1.77053721187494 37 -0.469
"882685" 2004-10-31 "Fund of Funds" 0.376206427882332 14.9738095238095 -2.37025712379791 133.86 -0.487
"882686" 2004-11-30 "Fund of Funds" 0.241500949380598 13.5771428571429 -5.09379154244716 43.85 -0.547
"882687" 2004-12-31 "Fund of Funds" 0.380903658791343 12.4595454545455 -3.7257648320514 24.36 -0.596
"882688" 2005-01-31 "Fund of Funds" 10.4283611844912 13.438 2.30822317869638 83.61 -0.638
"882689" 2005-02-28 "Fund of Funds" 0.53061905975803 11.7089473684211 -3.00722195474242 43.62 -0.621
"882690" 2005-03-31 "Fund of Funds" 5.11827256991147 13.1263636363636 2.16868657596692 83.11 -0.429
"882691" 2005-04-30 "Fund of Funds" 6.08219950109923 14.4590476190476 2.39249329386092 148.21 -0.448
"882692" 2005-05-31 "Fund of Funds" 68.0491157260841 13.967619047619 -1.51605226575723 69.66 -0.501
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"883377" 2007-12-31 "Fund of Funds" 10.6395478231911 21.651 1.37428908055038 127.28 0.905
"883378" 2008-01-31 "Fund of Funds" 3.15189183862455 25.8161904761905 7.70750055230259 224.7 0.763
"883379" 2008-02-29 "Fund of Funds" 2.62403664542189 25.456 0.735569913240126 142.87 0.922
"883380" 2003-02-28 "Managed Futures" 1.31278977978295 32.2184210526316 1.90415881627876 204.15 0.429
"883381" 2003-03-31 "Managed Futures" 0.975255497328504 30.6342857142857 0.56265142177073 170.18 0.363
"883382" 2003-04-30 "Managed Futures" 1.28297278385009 23.9919047619048 -8.63900361728388 141.38 0.036
"883383" 2003-05-31 "Managed Futures" 1.11571458785481 20.2395238095238 -5.45271006342047 78.81 -0.019
"883384" 2003-06-30 "Managed Futures" 2.59859889041387 20.362380952381 -1.56439289266355 69.28 -0.01
"883385" 2003-07-31 "Managed Futures" 1.0342698275208 19.1613636363636 -1.91879834593474 124.04 0.222
"883386" 2003-08-31 "Managed Futures" 1.06643367067082 19.2742857142857 -1.97616526616954 97.49 0.126
"883387" 2003-09-30 "Managed Futures" 1.47814139746031 19.532380952381 -0.476845858499278 83.49 -0.027
"883388" 2003-10-31 "Managed Futures" 2.21583529158378 18.0234782608696 -5.83373000997097 73.24 -0.135
"883389" 2003-11-30 "Managed Futures" 1.13807672670324 17.4010526315789 -1.38276755025153 118.51 -0.189
"883390" 2003-12-31 "Managed Futures" 1.95571206639211 16.8263636363636 -6.17805595997619 68.15 -0.176
"883391" 2004-01-31 "Managed Futures" 2.20390595944549 16.101 -1.54112926727124 18.15 -0.291
"883392" 2004-02-29 "Managed Futures" 1.17343201772934 15.9984210526316 -1.55461094813306 66.03 -0.473
"883393" 2004-03-31 "Managed Futures" 1.13807672670324 17.6873913043478 0.888131545653946 93.16 -0.446
"883394" 2004-04-30 "Managed Futures" 1.78497494312495 15.6985714285714 2.2187456628243 43.95 -0.268
"883395" 2004-05-31 "Managed Futures" 2.12627978664267 17.705 -0.672906184190331 25.29 -0.236
"883396" 2004-06-30 "Managed Futures" 2.57571700102948 15.3571428571429 -1.90749127683368 111.42 -0.274
"883397" 2004-07-31 "Managed Futures" 1.79543828202406 15.502380952381 3.34329712361436 70.61 -0.309
"883398" 2004-08-31 "Managed Futures" 2.18164190788741 16.6840909090909 -0.257061649031014 26.87 -0.416
"883399" 2004-09-30 "Managed Futures" 2.48851285029524 14.0809523809524 -1.77053721187494 37 -0.469
"883400" 2004-10-31 "Managed Futures" 1.93476103754794 14.9738095238095 -2.37025712379791 133.86 -0.487
"883401" 2004-11-30 "Managed Futures" 1.89518123352639 13.5771428571429 -5.09379154244716 43.85 -0.547
"883402" 2004-12-31 "Managed Futures" 1.65754495889056 12.4595454545455 -3.7257648320514 24.36 -0.596
"883403" 2005-01-31 "Managed Futures" 1.57770860957207 13.438 2.30822317869638 83.61 -0.638
"883404" 2005-02-28 "Managed Futures" 1.83354013472196 11.7089473684211 -3.00722195474242 43.62 -0.621
"883405" 2005-03-31 "Managed Futures" 1.29994870422439 13.1263636363636 2.16868657596692 83.11 -0.429
"883406" 2005-04-30 "Managed Futures" 2.39127510926421 14.4590476190476 2.39249329386092 148.21 -0.448
"883407" 2005-05-31 "Managed Futures" 1.62527681079359 13.967619047619 -1.51605226575723 69.66 -0.501
"883408" 2005-06-30 "Managed Futures" 1.57770860957207 11.8686363636364 -0.713260633816601 67.14 -0.521
"883409" 1998-03-31 "Other" 0.201027016597746 20.1586363636364 -4.10193339100768 33.1 0.414
"883410" 1998-04-30 "Other" 0.270161469598166 22.0285714285714 -0.859696033368492 70.54 0.493
"883411" 1998-05-31 "Other" 21.9260583540319 20.874 1.36912115779403 76.03 0.389
"883412" 1998-06-30 "Other" 17.8443379943278 21.6627272727273 -2.25524608891958 42.46 0.347
"883413" 1998-07-31 "Other" 15.1662080108913 19.93 0.27594159543242 76.85 0.386
"883414" 1998-08-31 "Other" 175.669602140943 31.5880952380952 13.4518781499916 385.54 0.983
"883415" 1998-09-30 "Other" 2.75498055284122 38.2047619047619 -1.63281726874203 165.53 1.105
"883416" 1998-10-31 "Other" 16.6661749607205 36.6081818181818 -8.90546234590133 56.04 1.123
"883417" 1998-11-30 "Other" 0.245421279369399 26.223 -5.82457906225174 50.31 0.698
"883418" 1998-12-31 "Other" 0.366059812570809 25.4790909090909 -4.76767481671724 47.53 0.711
"883419" 1999-01-31 "Other" 0.245837088408409 28.0352631578947 -2.0776519367765 149.1 0.628
"883420" 1999-02-28 "Other" 13.6432604557648 28.8226315789474 2.7701295913256 68.46 0.613
"883421" 1999-03-31 "Other" 0.313302056398583 25.3095652173913 -4.04949676998792 48.21 0.61
"883422" 1999-04-30 "Other" 0.218649197404787 23.4785714285714 -3.83244424421811 34.44 0.527
"883423" 1999-05-31 "Other" 1.13264029042668 26.2045 3.75943691167562 53.14 0.787
"883424" 1999-06-30 "Other" 0.43733780480287 23.6263636363636 -4.55455923606704 66.53 0.794
"883425" 1999-07-31 "Other" 1.13366179487561 21.0490476190476 0.406931291557524 34.65 0.891
"883426" 1999-08-31 "Other" 0.745264897817925 24.3236363636364 0.286477068481774 25.47 0.932
"883427" 1999-09-30 "Other" 0.984714085044266 24.5414285714286 1.07648269990692 28.29 1.093
"883428" 1999-10-31 "Other" 0.599666355219069 24.0214285714286 -5.09025783146567 122.43 1.216
"883429" 1999-11-30 "Other" 0.315260210892425 21.8180952380952 -2.71152011566487 57.28 0.997
"883430" 1999-12-31 "Other" 0.233666187828036 22.1590909090909 -7.99665570904669 29.57 1.018
"883431" 2000-01-31 "Other" 0.500164361383205 23.202 5.81602311235602 55.95 0.981
"883432" 2000-02-29 "Other" 0.196032019350407 23.5955 -0.174631569980406 36.19 0.927
"883433" 2000-03-31 "Other" 3.04629444054625 22.7182608695652 -6.81457246586 69.33 1.02
"883434" 2000-04-30 "Other" 7.65754770001301 27.1642105263158 4.3179243794075 48.25 1.189
"883435" 2000-05-31 "Other" 0.708002426319444 26.3731818181818 2.62548645800185 50.57 1.446
"883436" 2000-06-30 "Other" 0.539633296911589 21.54 -3.26698327606781 47.4 1.283
"883437" 2000-07-31 "Other" 1.12733048898583 19.893 2.9087871138009 72.25 0.948
"883438" 2000-08-31 "Other" 0.348805652904383 18.0886956521739 -3.15651289166723 26.27 0.79
"883439" 2000-09-30 "Other" 3.06028401072365 19.6875 5.40811815605818 140.95 0.941
"883440" 2000-10-31 "Other" 14.1052227135223 25.2 1.77031898226003 43.8 1.018
"883441" 2000-11-30 "Other" 4.86886582319034 26.3828571428571 6.16813478736297 167.48 1.164
"883442" 2000-12-31 "Other" 0.386015007153054 26.5305 -1.51273342676221 266.22 1.218
"883443" 2001-01-31 "Other" 1.4601055504259 24.9185714285714 -1.88077327138603 115.77 0.879
"883444" 2001-02-28 "Other" 9.10282457434745 23.4115789473684 8.54694740970663 173.46 0.865
"883445" 2001-03-31 "Other" 14.6521889891955 28.4968181818182 6.73331698713132 40.83 1.048
"883446" 2001-04-30 "Other" 0.380335966942066 28.134 -7.2390229745341 52.21 0.916
"883447" 2001-05-31 "Other" 0.622851459323814 22.9440909090909 1.49364679501655 56.66 0.799
"883448" 2001-06-30 "Other" 1.2826936118237 20.9404761904762 3.23792601472855 62 0.702
"883449" 2001-07-31 "Other" 3.00259286629657 22.3161904761905 1.3937285441948 223.69 0.595
"883450" 2001-08-31 "Other" 1.25513814243571 21.8617391304348 4.94891410333478 61.89 0.588
"883451" 2001-09-30 "Other" 5.87215191401944 35.0653333333333 8.9216233973161 336.96 1.037
"883452" 2001-10-31 "Other" 3.73227528541346 32.7213043478261 -1.85492153002679 170.72 0.798
"883453" 2001-11-30 "Other" 3.52872145922937 26.6309523809524 -5.80237489397794 116.56 0.839
"883454" 2001-12-31 "Other" 0.919888772771286 23.72 -0.559960237612329 181.41 0.775
"883455" 2002-01-31 "Other" 0.74262003653633 22.2528571428571 3.09890425264769 229.05 0.631
"883456" 2002-02-28 "Other" 1.49023662954083 22.8757894736842 0.996073704929365 221.66 0.589
"883457" 2002-03-31 "Other" 0.598054116544491 18.985 -4.24469114976961 138.6 0.647
"883458" 2002-04-30 "Other" 1.88393242912818 19.9004545454545 3.52203125358087 67.62 0.467
"883459" 2002-05-31 "Other" 0.342007297225261 20.0877272727273 0.0416214820552564 76.14 0.504
"883460" 2002-06-30 "Other" 5.32922577411446 25.271 6.20314987802825 129.79 0.768
"883461" 2002-07-31 "Other" 249.138585672839 34.0495454545455 8.51070157852414 99.31 0.935
"883462" 2002-08-31 "Other" 0.357909824005352 33.7427272727273 -0.00397327550812962 64.35 0.842
"883463" 2002-09-30 "Other" 8.88602930762053 37.6475 11.1250905991221 135.82 0.947
"883464" 2002-10-31 "Other" 2.03621463276984 35.2430434782609 -7.27520018857216 65.57 0.914
"883465" 2002-11-30 "Other" 6.06115313059312 28.175 -5.25178593302293 99.26 0.651
"883466" 2002-12-31 "Other" 0.494778686811234 28.2104761904762 4.94990227614398 208.16 0.617
"883467" 2003-01-31 "Other" 0.371020123616865 27.4242857142857 3.12251093453167 126.75 0.552
"883468" 2003-02-28 "Other" 0.695437925436337 32.2184210526316 1.90415881627876 204.15 0.429
"883469" 2003-03-31 "Other" 4.99994607028793 30.6342857142857 0.56265142177073 170.18 0.363
"883470" 2003-04-30 "Other" 0.321923991990884 23.9919047619048 -8.63900361728388 141.38 0.036
"883471" 2003-05-31 "Other" 0.259658911381254 20.2395238095238 -5.45271006342047 78.81 -0.019
"883472" 2003-06-30 "Other" 0.410052951604851 20.362380952381 -1.56439289266355 69.28 -0.01
"883473" 2003-07-31 "Other" 1.8727724445471 19.1613636363636 -1.91879834593474 124.04 0.222
"883474" 2003-08-31 "Other" 0.321051798825708 19.2742857142857 -1.97616526616954 97.49 0.126
"883475" 2003-09-30 "Other" 0.596622211459189 19.532380952381 -0.476845858499278 83.49 -0.027
"883476" 2003-10-31 "Other" 0.313245895834347 18.0234782608696 -5.83373000997097 73.24 -0.135
"883477" 2003-11-30 "Other" 0.338974548634061 17.4010526315789 -1.38276755025153 118.51 -0.189
"883478" 2003-12-31 "Other" 0.280533953870845 16.8263636363636 -6.17805595997619 68.15 -0.176
"883479" 2004-01-31 "Other" 6.31393399840855 16.101 -1.54112926727124 18.15 -0.291
"883480" 2004-02-29 "Other" 0.420685771683802 15.9984210526316 -1.55461094813306 66.03 -0.473
"883481" 2004-03-31 "Other" 0.704233925089141 17.6873913043478 0.888131545653946 93.16 -0.446
"883482" 2004-04-30 "Other" 49.373496739128 15.6985714285714 2.2187456628243 43.95 -0.268
"883483" 2004-05-31 "Other" 4.10994206944006 17.705 -0.672906184190331 25.29 -0.236
"883484" 2004-06-30 "Other" 0.529294966034289 15.3571428571429 -1.90749127683368 111.42 -0.274
"883485" 2004-07-31 "Other" 0.621534633369452 15.502380952381 3.34329712361436 70.61 -0.309
"883486" 2004-08-31 "Other" 1.00275086803917 16.6840909090909 -0.257061649031014 26.87 -0.416
"883487" 2004-09-30 "Other" 0.246168691398919 14.0809523809524 -1.77053721187494 37 -0.469
"883488" 2004-10-31 "Other" 0.452493177575305 14.9738095238095 -2.37025712379791 133.86 -0.487
"883489" 2004-11-30 "Other" 0.281706695321415 13.5771428571429 -5.09379154244716 43.85 -0.547
"883490" 2004-12-31 "Other" 4.96003245033516 12.4595454545455 -3.7257648320514 24.36 -0.596
"883491" 2005-01-31 "Other" 4.10690479601602 13.438 2.30822317869638 83.61 -0.638
"883492" 2005-02-28 "Other" 0.347091927662982 11.7089473684211 -3.00722195474242 43.62 -0.621
"883493" 2005-03-31 "Other" 2.09630475228039 13.1263636363636 2.16868657596692 83.11 -0.429
"883494" 2005-04-30 "Other" 46.3880553164381 14.4590476190476 2.39249329386092 148.21 -0.448
"883495" 2005-05-31 "Other" 0.400260203211837 13.967619047619 -1.51605226575723 69.66 -0.501
"883496" 2005-06-30 "Other" 0.482958733521328 11.8686363636364 -0.713260633816601 67.14 -0.521
"883497" 2005-07-31 "Other" 0.305490413532546 11.049 -3.4254487022692 35.3 -0.586
"883498" 2005-08-31 "Other" 0.34026270583759 12.9513043478261 -0.559013268359197 34.98 -0.496
"883499" 2005-09-30 "Other" 0.476998478566147 12.6280952380952 -2.46960387744632 71.1 -0.368
"883500" 2005-10-31 "Other" 22.2414490591666 14.937619047619 2.48580021138368 110.84 -0.332
"883501" 2005-11-30 "Other" 0.329395852860203 12.147619047619 -3.14369953429155 53.48 -0.329
"883502" 2005-12-31 "Other" 0.540550659228457 11.26 -2.14087567767734 127.04 -0.33
"883503" 2006-01-31 "Other" 0.282095928647262 12.036 -4.40770408061854 50.45 -0.468
"883504" 2006-02-28 "Other" 3.23896097677425 12.4710526315789 0.286548879314409 57.41 -0.543
"883505" 2006-03-31 "Other" 1.19481193837291 11.6939130434783 -1.95639241178173 31.92 -0.396
"883506" 2006-04-30 "Other" 0.326782693889447 11.8473684210526 -2.86988912183565 71.12 -0.361
"883507" 2006-05-31 "Other" 19.1777465069948 14.4545454545455 3.72350340472875 102.87 -0.229
"883508" 2006-06-30 "Other" 11.0096265997322 16.9186363636364 0.174853998423903 136.32 -0.125
"883509" 2006-07-31 "Other" 3.4814642982753 15.326 -0.552982194564272 85.5 -0.269
"883510" 2006-08-31 "Other" 0.420147719008355 13.3517391304348 -2.38383162564524 38.02 -0.387
"883511" 2006-09-30 "Other" 10.5597650670491 12.1845 -1.06676714215907 53.98 -0.334
"883512" 2006-10-31 "Other" 0.506722889338664 11.3063636363636 -3.6085011446313 38.38 -0.48
"883513" 2006-11-30 "Other" 1.07695456409108 10.817619047619 -2.26575380589012 110.48 -0.477
"883514" 2006-12-31 "Other" 0.7079540377326 10.9645 -1.95249201809278 155.94 -0.467
"883515" 2007-01-31 "Other" 1.14518822074735 11.0425 -1.12255641429032 110.31 -0.549
"883516" 2007-02-28 "Other" 0.62307860912308 11.1552631578947 0.652699049213716 50.63 -0.514
"883517" 2007-03-31 "Other" 0.461515233516446 15.1627272727273 -1.59288532245511 55.33 -0.477
"883518" 2007-04-30 "Other" 0.364266040070951 12.933 -4.20550779596362 32.94 -0.458
"883519" 2007-05-31 "Other" 0.392015728865285 13.2977272727273 -2.47239932566896 42.02 -0.375
"883520" 2007-06-30 "Other" 3.17035136036908 14.947619047619 0.897474195529525 29.7 -0.139
"883521" 2007-07-31 "Other" 6.14679955316701 17.2733333333333 2.28094810155021 21.01 0.097
"883522" 2007-08-31 "Other" 0.980882062111424 25.0260869565217 0.269892087870112 65.25 0.808
"883523" 2007-09-30 "Other" 0.295970361563071 22.1989473684211 -4.61012368843194 39.77 0.634
"883524" 2007-10-31 "Other" 0.298433236600135 19.115652173913 -2.98578088806398 85.65 0.366
"883525" 2007-11-30 "Other" 32.702758312129 25.582380952381 4.24459580670146 70.77 1.261
"883526" 2007-12-31 "Other" 0.972142362260497 21.651 1.37428908055038 127.28 0.905
"883527" 2008-01-31 "Other" 28.7236977403653 25.8161904761905 7.70750055230259 224.7 0.763
"883528" 2008-02-29 "Other" 0.308884447808584 25.456 0.735569913240126 142.87 0.922
"883529" 2008-03-31 "Other" 43.6998257420254 27.1035 1.24742367198878 76 1.13
"883530" 2008-04-30 "Other" 0.575269773057402 21.5627272727273 -4.98016213963656 80.74 1.045
"883531" 2008-05-31 "Other" 0.306819124181207 18.3033333333333 -1.10922021911374 70.58 0.72
"883532" 2008-06-30 "Other" 0.595057338340596 22.1104761904762 8.1008647686413 84.01 1.059
"883533" 2008-07-31 "Other" 86.3922677296137 24.3213636363636 2.52687163591937 65.51 1.199
"883534" 2008-08-31 "Other" 24.7356196181976 20.6957142857143 1.5975719598829 96.96 1.11
"883535" 2008-09-30 "Other" 273.617470366364 30.2385714285714 12.0771973395099 626.03 3.819
"883536" 2008-10-31 "Other" 79.2676973566954 61.1773913043478 19.0451463622348 215.88 4.724
"883537" 2008-11-30 "Other" 19.8616814368204 62.6394736842105 6.71917847572982 270.26 4.407
"883538" 2008-12-31 "Other" 0.671339477512699 52.405 -3.05736421607165 208.04 3.313
"883539" 2009-01-31 "Other" 0.954094699753991 44.683 8.8455444640773 174.89 3.032
"883540" 2009-02-28 "Other" 5.46774692104417 45.5705263157895 10.4865484778148 204.86 2.924
"883541" 2009-03-31 "Other" 0.37417431410558 44.7954545454545 -7.2387372929549 212.96 2.513
"883542" 2009-04-30 "Other" 0.21088889099522 38.0638095238095 -10.9050242419425 130.17 2.101
"883543" 2009-05-31 "Other" 0.180308581467213 31.978 -8.62002743484225 110.96 1.551
"883544" 2009-06-30 "Other" 3.03331363968851 29.1404545454545 0.614018086523356 85.78 1.143
"883545" 2009-07-31 "Other" 0.227154736780828 26.1627272727273 -8.3714711300682 353.57 0.791
"883546" 2009-08-31 "Other" 0.487827404301325 25.3371428571429 -3.90963222886175 49.01 0.482
"883547" 2009-09-30 "Other" 0.27106256814511 24.9266666666667 -3.81227322427526 96.76 0.11
"883548" 2009-10-31 "Other" 0.730374148444843 24.2522727272727 1.84696335798612 94.64 0.085
"883549" 2009-11-30 "Other" 0.406240056403882 23.7835 -3.87255123534357 158.42 -0.161
"883550" 2009-12-31 "Other" 0.343182806093669 21.2395454545455 -1.69372336286898 158.19 -0.184
"883551" 2010-01-31 "Other" 3.37063292847983 20.6431578947368 4.187620028961 174.05 -0.282
"883552" 2010-02-28 "Other" 0.498427103662903 22.54 -1.23363497588735 204.83 -0.34
"883553" 2010-03-31 "Other" 0.252303947196439 17.7673913043478 -5.92774681739413 89.89 -0.417
"883554" 2010-04-30 "Other" 2.06617279534203 17.4242857142857 0.163761005555871 70.76 -0.458
"883555" 2010-05-31 "Other" 89.8975791055603 31.9295 9.90877416641916 221.3 0.106
"883556" 2010-06-30 "Other" 13.3166221728949 29.9163636363636 3.56343437355585 190.92 -0.052
"883557" 2010-07-31 "Other" 0.334820539090835 25.5652380952381 -8.01893360657547 202.13 -0.355
"883558" 2010-08-31 "Other" 5.46943530427933 24.7459090909091 3.92300675837862 214.97 -0.38
"883559" 2010-09-30 "Other" 0.301988865963406 22.517619047619 -9.11400861849598 153.17 -0.597
"883560" 2010-10-31 "Other" 0.395573299928167 20.3733333333333 -3.64927229955378 298.32 -0.626
"883561" 2010-11-30 "Other" 1.15774349242257 20.0957142857143 2.34555638646209 163.66 -0.51
"883562" 2010-12-31 "Other" 0.340828043449573 17.5695454545455 -7.24832810806009 180.76 -0.539
"883563" 2011-01-31 "Other" 2.0352591919476 17.3155 -2.18831611684041 114.06 -0.612
"883564" 2011-02-28 "Other" 0.374269613242177 17.43 -3.33036970895577 84.82 -0.632
"883565" 2011-03-31 "Other" 0.656152313373052 20.7234782608696 1.23715733471831 81.91 -0.646
"883566" 2011-04-30 "Other" 0.346181644111071 16.244 -4.02232335149914 75.96 -0.812
"883567" 2011-05-31 "Other" 25.3895674721835 16.9114285714286 2.44941020581584 71.4 -0.799
"883568" 2011-06-30 "Other" 13.6291470856441 19.1531818181818 1.72928384394883 128.68 -0.677
"883569" 2011-07-31 "Other" 1.6206156350265 19.2275 1.88764571636335 320.02 -0.701
"883570" 2011-08-31 "Other" 11.0002717931615 35.0291304347826 7.26080238642508 152.92 -0.31
"883571" 2011-09-30 "Other" 81.9886153752245 36.53 8.8471661724008 106.29 -0.079
"883572" 2011-10-31 "Other" 0.520892761859046 32.8290476190476 -10.2558273290069 106.27 -0.279
"883573" 2011-11-30 "Other" 10.0773467180822 31.9419047619048 2.68562453174906 90.16 -0.225
"883574" 2011-12-31 "Other" 10.3671867922389 25.047619047619 0.169592538941285 193.99 -0.377
"883575" 2012-01-31 "Other" 0.340776685389513 20.228 -4.92975194381847 92.52 -0.686
"883576" 2012-02-29 "Other" 0.578192532021044 18.4205 -4.66002736736579 51.9 -0.801
"883577" 2012-03-31 "Other" 1.3431858057151 16.1672727272727 -1.02339226315141 82.22 -0.81
"883578" 2012-04-30 "Other" 5.28445808182514 17.823 1.37346409443213 111.81 -0.894
"883579" 2012-05-31 "Other" 16.7989452783709 21.0018181818182 8.99125264395193 108.36 -0.697
"883580" 2012-06-30 "Other" 0.933252346779586 21.1309523809524 -4.93111251692997 222.24 -0.827
"883581" 2012-07-31 "Other" 0.397506640021255 17.5652380952381 -1.20197521113266 109.48 -0.969
"883582" 2012-08-31 "Other" 0.642464573013006 15.6895652173913 -2.2900775566962 259.97 -1.03
"883583" 2012-09-30 "Other" 0.575314028024418 15.2847368421053 -2.52468715017416 217 -1.183
"883584" 2012-10-31 "Other" 4.88947666325792 16.2761904761905 0.761110907782208 141.64 -1.168
"883585" 2012-11-30 "Other" 0.726632207267857 16.7019047619048 -1.07343556236468 251.56 -1.263
"883586" 2012-12-31 "Other" 3.14877128969732 17.307 -1.74892606802165 249.99 -1.259
"883587" 2013-01-31 "Other" 1.70038598956869 13.5052380952381 -5.00306313036981 126.24 -1.275
"883588" 2013-02-28 "Other" 4.39932096838925 14.0726315789474 0.0203491226397388 234.74 -1.323
"883589" 2013-03-31 "Other" 0.452580938359553 13.0315 -2.08763290112299 154.03 -1.372
"883590" 2013-04-30 "Other" 2.60216341207021 13.9672727272727 -2.90160786049639 81.56 -1.459
"883591" 2013-05-31 "Other" 2.56290211097552 13.4936363636364 0.284932516517747 66.84 -1.206
"883592" 2013-06-30 "Other" 10.1197026107628 17.2715 2.60779532764059 122.13 -0.817
"883593" 2013-07-31 "Other" 0.550658065524981 13.9745454545455 -5.18747889850915 77.62 -1.063
"883594" 2013-08-31 "Other" 3.54354423555519 14.21 2.33269426021262 101.91 -0.899
"883595" 2013-09-30 "Other" 0.629817259209787 14.692 -4.81647108990193 156.8 -1.002
"883596" 2013-10-31 "Other" 1.87235056082682 15.4078260869565 -3.83423421555874 67.75 -1.219
"883597" 2013-11-30 "Other" 1.87178826588207 12.924 -1.59489911782689 93.59 -1.206
"883598" 2013-12-31 "Other" 0.649430587873449 14.192380952381 -2.00469902187637 130.03 -1.169
"883599" 2014-01-31 "Other" 2.67362040496132 14.2409523809524 3.76944004132279 44.12 -1.178
"883600" 2014-02-28 "Other" 1.10835715814104 15.47 -4.81364516758673 71.2 -1.305
"883601" 2014-03-31 "Other" 1.18816763934884 14.8366666666667 0.0910827265130755 45.06 -1.286
"883602" 2014-04-30 "Other" 1.48952185251803 14.1980952380952 -0.8284972465072 35.13 -1.367
"883603" 2014-05-31 "Other" 1.85934090461031 12.4752380952381 -1.62595941796791 62.38 -1.451
"883604" 2014-06-30 "Other" 0.508156434736137 11.5414285714286 -1.6459458577039 43.97 -1.453
"883605" 2014-07-31 "Other" 7.50340635823742 12.2963636363636 1.66695824000596 87.58 -1.376
"883606" 2014-08-31 "Other" 2.5483681011149 13.4919047619048 -2.00279639024168 31.79 -1.429
"883607" 2014-09-30 "Other" 19.5206841296598 13.4666666666667 2.87529850951114 41.03 -1.222
"883608" 2014-10-31 "Other" 12.9448597261771 18.0586956521739 -0.570181016575534 103.08 -1.244
"883609" 2014-11-30 "Other" 9.20389580556753 13.4131578947368 -1.83860119946701 41.6 -1.277
"883610" 2014-12-31 "Other" 16.3329820953596 16.2922727272727 1.71457611022037 127.2 -1.126
"883611" 2015-01-31 "Other" 20.1742497778896 19.1195 1.87960029760094 82.5 -1.091
"883612" 2015-02-28 "Other" 0.31335820496746 15.9042105263158 -5.68243800285776 70.02 -1.172
"883613" 2015-03-31 "Other" 7.15472273018081 14.8127272727273 1.80769851234896 88.25 -1.183
"883614" 2015-04-30 "Other" 1.44088591490795 13.4947619047619 -2.15910487852235 39.66 -1.26
"883615" 2015-05-31 "Other" 1.46979157909362 13.3385 -0.051000899685106 86.03 -1.151
"883616" 2015-06-30 "Other" 1.58677594280607 14.3395454545455 2.45567515892423 122.02 -0.954
"883617" 2015-07-31 "Other" 1.23061640242525 14.3527272727273 -1.72797737744532 29.32 -1.068
"883618" 2015-08-31 "Other" 13.3481549179499 19.4280952380952 6.80639599819665 113.96 -0.684
"883619" 2015-09-30 "Other" 66.6968977312823 24.3771428571429 3.85965978498022 77.75 -0.655
"883620" 2015-10-31 "Other" 0.273259441866927 16.7895454545455 -7.83104350277701 46.01 -0.925
"883621" 2015-11-30 "Other" 5.85680901243948 16.21 0.668658690364607 61.99 -0.843
"883622" 2015-12-31 "Other" 17.9079009148873 18.0254545454545 1.86514730609177 59.74 -0.625
"883623" 2016-01-31 "Other" 41.1262349219036 23.7178947368421 6.05102015042152 94.57 -0.528
"883624" 2016-02-29 "Other" 0.364508823436609 22.517 0.960453930345974 65.74 -0.629
"883625" 2016-03-31 "Other" 0.582406589300639 15.8490909090909 -6.52441160464175 36.42 -0.791
"883626" 2016-04-30 "Other" 4.95791039860473 14.3004761904762 -1.37599370918831 45.03 -0.907
"883627" 2016-05-31 "Other" 5.37386762600555 14.8528571428571 -0.228453982413174 48.19 -0.961
"883628" 2016-06-30 "Other" 0.679069745211712 17.7745454545455 1.27695174944898 96.08 -0.902
"883629" 2016-07-31 "Other" 1.35008450251629 13.1585 -4.14697540389141 117.46 -1.071
"883630" 2016-08-31 "Other" 1.2172219763995 12.3995652173913 0.131491217269497 45.98 -1.054
"883631" 2016-09-30 "Other" 1.00255862852524 14.2195238095238 -0.357133718401143 34.93 -1.068
"883632" 2016-10-31 "Other" 16.4335992537083 14.5852380952381 2.01331081061503 95.82 -0.941
"883633" 2016-11-30 "Other" 0.631095461159157 15.2361904761905 -1.25180227118696 63.67 -0.981
"883634" 2016-12-31 "Other" 0.5810749170921 12.472380952381 -2.28551202653601 127.18 -1.023
"883635" 2017-01-31 "Other" 0.622942315320054 11.6085 -2.3517332783621 139.29 -1.084
"883636" 2017-02-28 "Other" 7.52159638659146 11.5305263157895 -2.58290127833975 114.25 -1.213
"883637" 2017-03-31 "Other" 5.04335671120307 11.8978260869565 -0.815304734488896 221.37 -1.239
"883638" 2017-04-30 "Other" 3.79526264469355 13.1363157894737 -1.32632748733607 224.35 -1.306
"883639" 2000-05-31 "Long/Short Equity" 4.93104972859611 26.3731818181818 2.62548645800185 50.57 1.446
"883640" 2000-06-30 "Long/Short Equity" 0.328499811083139 21.54 -3.26698327606781 47.4 1.283
"883641" 2000-07-31 "Long/Short Equity" 12.1371274477798 19.893 2.9087871138009 72.25 0.948
"883642" 2000-08-31 "Long/Short Equity" 0.433604271606277 18.0886956521739 -3.15651289166723 26.27 0.79
"883643" 2000-09-30 "Long/Short Equity" 0.869029634239479 19.6875 5.40811815605818 140.95 0.941
"883644" 2000-10-31 "Long/Short Equity" 5.02617659146236 25.2 1.77031898226003 43.8 1.018
"883645" 2000-11-30 "Long/Short Equity" 0.608644215355889 26.3828571428571 6.16813478736297 167.48 1.164
"883646" 2000-12-31 "Long/Short Equity" 0.463095303862554 26.5305 -1.51273342676221 266.22 1.218
"883647" 2001-01-31 "Long/Short Equity" 0.706839206081678 24.9185714285714 -1.88077327138603 115.77 0.879
"883648" 2001-02-28 "Long/Short Equity" 11.5560640527868 23.4115789473684 8.54694740970663 173.46 0.865
"883649" 2001-03-31 "Long/Short Equity" 7.30232054936816 28.4968181818182 6.73331698713132 40.83 1.048
"883650" 2001-04-30 "Long/Short Equity" 1.01406406501861 28.134 -7.2390229745341 52.21 0.916
"883651" 2001-05-31 "Long/Short Equity" 1.76012797126637 22.9440909090909 1.49364679501655 56.66 0.799
"883652" 2001-06-30 "Long/Short Equity" 48.9706259641915 20.9404761904762 3.23792601472855 62 0.702
"883653" 2001-07-31 "Long/Short Equity" 2.34014881458504 22.3161904761905 1.3937285441948 223.69 0.595
"883654" 2001-08-31 "Long/Short Equity" 15.6438956172783 21.8617391304348 4.94891410333478 61.89 0.588
"883655" 2001-09-30 "Long/Short Equity" 5.59997257324576 35.0653333333333 8.9216233973161 336.96 1.037
"883656" 2001-10-31 "Long/Short Equity" 6.26988836780336 32.7213043478261 -1.85492153002679 170.72 0.798
"883657" 2001-11-30 "Long/Short Equity" 0.912110169115207 26.6309523809524 -5.80237489397794 116.56 0.839
"883658" 2001-12-31 "Long/Short Equity" 7.41056503668002 23.72 -0.559960237612329 181.41 0.775
"883659" 2002-01-31 "Long/Short Equity" 4.01469120908362 22.2528571428571 3.09890425264769 229.05 0.631
"883660" 2002-02-28 "Long/Short Equity" 0.866855236071895 22.8757894736842 0.996073704929365 221.66 0.589
"883661" 2002-03-31 "Long/Short Equity" 0.986617917818647 18.985 -4.24469114976961 138.6 0.647
"883662" 2002-04-30 "Long/Short Equity" 3.52078143601585 19.9004545454545 3.52203125358087 67.62 0.467
"883663" 2002-05-31 "Long/Short Equity" 2.06256624113383 20.0877272727273 0.0416214820552564 76.14 0.504
"883664" 2002-06-30 "Long/Short Equity" 2.85912166652687 25.271 6.20314987802825 129.79 0.768
"883665" 2002-07-31 "Long/Short Equity" 3.50862809650399 34.0495454545455 8.51070157852414 99.31 0.935
"883666" 2002-08-31 "Long/Short Equity" 1.10763092297498 33.7427272727273 -0.00397327550812962 64.35 0.842
"883667" 2002-09-30 "Long/Short Equity" 4.02927356018907 37.6475 11.1250905991221 135.82 0.947
"883668" 2002-10-31 "Long/Short Equity" 0.570263618141397 35.2430434782609 -7.27520018857216 65.57 0.914
"883669" 2002-11-30 "Long/Short Equity" 0.877573431226707 28.175 -5.25178593302293 99.26 0.651
"883670" 2002-12-31 "Long/Short Equity" 7.04064148748379 28.2104761904762 4.94990227614398 208.16 0.617
"883671" 2003-01-31 "Long/Short Equity" 2.33126953174521 27.4242857142857 3.12251093453167 126.75 0.552
"883672" 2003-02-28 "Long/Short Equity" 1.67247785141759 32.2184210526316 1.90415881627876 204.15 0.429
"883673" 2003-03-31 "Long/Short Equity" 2.47513960580286 30.6342857142857 0.56265142177073 170.18 0.363
"883674" 2003-04-30 "Long/Short Equity" 2.78030595459036 23.9919047619048 -8.63900361728388 141.38 0.036
"883675" 2003-05-31 "Long/Short Equity" 0.828460860698639 20.2395238095238 -5.45271006342047 78.81 -0.019
"883676" 2003-06-30 "Long/Short Equity" 0.708573631466552 20.362380952381 -1.56439289266355 69.28 -0.01
"883677" 2003-07-31 "Long/Short Equity" 3.16642488109258 19.1613636363636 -1.91879834593474 124.04 0.222
"883678" 2003-08-31 "Long/Short Equity" 6.09246734920765 19.2742857142857 -1.97616526616954 97.49 0.126
"883679" 2003-09-30 "Long/Short Equity" 3.54979657020555 19.532380952381 -0.476845858499278 83.49 -0.027
"883680" 2003-10-31 "Long/Short Equity" 0.847448739525552 18.0234782608696 -5.83373000997097 73.24 -0.135
"883681" 2003-11-30 "Long/Short Equity" 2.90180393703787 17.4010526315789 -1.38276755025153 118.51 -0.189
"883682" 2003-12-31 "Long/Short Equity" 3.83942172943086 16.8263636363636 -6.17805595997619 68.15 -0.176
"883683" 2004-01-31 "Long/Short Equity" 0.617824181418234 16.101 -1.54112926727124 18.15 -0.291
"883684" 2004-02-29 "Long/Short Equity" 0.895828888859576 15.9984210526316 -1.55461094813306 66.03 -0.473
"883685" 2004-03-31 "Long/Short Equity" 7.06174510779954 17.6873913043478 0.888131545653946 93.16 -0.446
"883686" 2004-04-30 "Long/Short Equity" 5.31892541120846 15.6985714285714 2.2187456628243 43.95 -0.268
"883687" 2004-05-31 "Long/Short Equity" 1.04275668500884 17.705 -0.672906184190331 25.29 -0.236
"883688" 2004-06-30 "Long/Short Equity" 1.09381473565688 15.3571428571429 -1.90749127683368 111.42 -0.274
"883689" 2004-07-31 "Long/Short Equity" 8.76408373075289 15.502380952381 3.34329712361436 70.61 -0.309
"883690" 2004-08-31 "Long/Short Equity" 2.00085860989279 16.6840909090909 -0.257061649031014 26.87 -0.416
"883691" 2004-09-30 "Long/Short Equity" 1.17187745440443 14.0809523809524 -1.77053721187494 37 -0.469
"883692" 2004-10-31 "Long/Short Equity" 0.29585888969999 14.9738095238095 -2.37025712379791 133.86 -0.487
"883693" 2004-11-30 "Long/Short Equity" 1.83312455674039 13.5771428571429 -5.09379154244716 43.85 -0.547
"883694" 1992-03-31 "Long/Short Equity" 1.55522430362784 17.5204545454545 4.90394671871417 144.18 NA
"883695" 1992-04-30 "Long/Short Equity" 1.45226031401978 16.5628571428571 -1.1891425580977 75.3 NA
"883696" 1992-05-31 "Long/Short Equity" 1.46006532938026 15.077 -3.77217455600382 173.33 NA
"883697" 1992-06-30 "Long/Short Equity" 1.46006532938026 15.2031818181818 3.55114714843331 100.73 NA
"883698" 1992-07-31 "Long/Short Equity" 1.25042028804611 13.6018181818182 -0.0446082547474494 44.54 NA
"883699" 1992-08-31 "Long/Short Equity" 1.25042028804611 14.4219047619048 -2.21771630905185 114.86 NA
"883700" 1992-09-30 "Long/Short Equity" 1.25042028804611 13.6966666666667 1.121907795917 174.33 NA
"883701" 1992-10-31 "Long/Short Equity" 0.824129626843737 17.6368181818182 2.90825686242022 180.1 NA
"883702" 1992-11-30 "Long/Short Equity" 0.824129626843737 14.4245 -1.58907365373861 61.29 NA
"883703" 1992-12-31 "Long/Short Equity" 0.824129626843737 12.1913636363636 -0.610993841489701 44.44 NA
"883704" 1993-01-31 "Long/Short Equity" 1.41815077486632 12.409 -0.141008826629551 134.64 NA
"883705" 1993-02-28 "Long/Short Equity" 1.41815077486632 13.7215789473684 -2.17743701201005 275.77 NA
"883706" 1993-03-31 "Long/Short Equity" 1.41299423696501 13.6060869565217 -5.60812152404394 106.73 NA
"883707" 1993-04-30 "Long/Short Equity" 1.29823529270105 12.8409523809524 -4.45197319434102 79.74 NA
"883708" 1993-05-31 "Long/Short Equity" 1.29205708589615 13.606 -2.13004084716886 234.33 NA
"883709" 1993-06-30 "Long/Short Equity" 1.29205708589615 12.5240909090909 1.0080828104169 206.72 NA
"883710" 1993-07-31 "Long/Short Equity" 1.26330079357936 11.5004761904762 -1.89109293114115 185.92 NA
"883711" 1993-08-31 "Long/Short Equity" 1.25877016682699 11.9286363636364 -4.41802086090596 46.81 NA
"883712" 1993-09-30 "Long/Short Equity" 1.25877016682699 12.9314285714286 2.00809866855768 51.6 NA
"883713" 1993-10-31 "Long/Short Equity" 2.09508790944953 11.8752380952381 -2.59301090904172 115.91 NA
"883714" 1993-11-30 "Long/Short Equity" 2.09508790944953 14.0838095238095 5.81503431272372 65.9 NA
"883715" 1993-12-31 "Long/Short Equity" 2.1032551321842 11.3563636363636 -4.72590850551541 38.51 0.217
"883716" 1994-01-31 "Long/Short Equity" 1.87543899400822 11.2904761904762 -6.43479655670214 88.68 0.182
"883717" 1994-02-28 "Long/Short Equity" 1.87543899400822 13.6442105263158 1.44707758772261 106.63 0.46
"883718" 1994-03-31 "Long/Short Equity" 1.86384623750462 15.2234782608696 4.46853247104924 179.21 0.64
"883719" 1994-04-30 "Long/Short Equity" 1.86384623750462 16.4710526315789 -2.92828356429569 29.66 0.66
"883720" 1994-05-31 "Long/Short Equity" 1.86384623750462 13.8971428571429 -0.0983316026755221 42.54 0.795
"883721" 1994-06-30 "Long/Short Equity" 1.86384623750462 13.4086363636364 0.438901709968828 86.25 0.924
"883722" 1994-07-31 "Long/Short Equity" 1.56113815334104 12.4845 -1.73928874468867 114.02 0.719
"883723" 1994-08-31 "Long/Short Equity" 1.56113815334104 11.8891304347826 -2.85096198397813 31.54 0.674
"883724" 1994-09-30 "Long/Short Equity" 1.56697560680589 13.2333333333333 2.78560532390507 66.93 0.888
"883725" 1994-10-31 "Long/Short Equity" 2.42794870425585 15.2452380952381 -2.67878543829877 92.09 0.915
"883726" 1994-11-30 "Long/Short Equity" 2.4376713309369 16.3838095238095 4.49663071727594 240.11 0.94
"883727" 1994-12-31 "Long/Short Equity" 2.4376713309369 14.1771428571429 -0.800748277592734 99.28 0.993
"883728" 1995-01-31 "Long/Short Equity" 1.03048871682715 12.2742857142857 1.66944179505003 289.84 0.846
"883729" 1995-02-28 "Long/Short Equity" 1.03048871682715 11.47 -1.28414846867226 118.81 0.815
"883730" 1995-03-31 "Long/Short Equity" 1.02749578625027 12.1665217391304 -4.64229946402543 120.07 0.819
"883731" 1995-04-30 "Long/Short Equity" 1.09030052919441 12.4426315789474 -3.31469859184643 80.55 0.755
"883732" 1995-05-31 "Long/Short Equity" 1.09030052919441 12.2659090909091 -0.689444975774835 44.86 0.638
"883733" 1995-06-30 "Long/Short Equity" 1.09030052919441 11.8968181818182 0.196530154256784 58.32 0.753
"883734" 1995-07-31 "Long/Short Equity" 0.941829516528281 12.514 -4.83627339511771 30.38 0.745
"883735" 1995-08-31 "Long/Short Equity" 0.941829516528281 12.7982608695652 2.38425394798536 26.6 0.699
"883736" 1995-09-30 "Long/Short Equity" 0.941829516528281 12.057 -2.7505376249896 33.06 0.679
"883737" 1995-10-31 "Long/Short Equity" 1.51164072219029 14.3572727272727 1.73245978598942 70.81 0.562
"883738" 1995-11-30 "Long/Short Equity" 1.51164072219029 12.4690476190476 -3.31186632812997 75.98 0.44
"883739" 1995-12-31 "Long/Short Equity" 1.51164072219029 11.7485 -2.76707501235113 257.26 0.505
"883740" 1996-01-31 "Long/Short Equity" 1.09030052919441 13.4736363636364 -1.65754208203956 168.06 0.392
"883741" 1996-02-29 "Long/Short Equity" 1.09030052919441 15.033 -0.456292509488225 42.59 0.593
"883742" 1996-03-31 "Long/Short Equity" 1.09381473565688 17.762380952381 -1.51055467909215 116.77 0.728
"883743" 1996-04-30 "Long/Short Equity" 0.976039605541041 16.5752380952381 -2.19986231975449 61.5 0.807
"883744" 1996-05-31 "Long/Short Equity" 0.976039605541041 16.1463636363636 0.0632448462520309 176.6 0.715
"883745" 1996-06-30 "Long/Short Equity" 0.973462801938166 16.395 -0.355655828060664 168.99 0.765
"883746" 1996-07-31 "Long/Short Equity" 1.55522430362784 17.9786363636364 3.68507130204742 227.28 0.843
"883747" 1996-08-31 "Long/Short Equity" 1.55522430362784 15.7604545454545 -0.991548351123363 24.17 0.759
"883748" 1996-09-30 "Long/Short Equity" 1.55522430362784 16.578 -3.75990575858279 149.9 0.802
"883749" 1996-10-31 "Long/Short Equity" 0.839442186350648 16.3817391304348 -0.547981042268824 28.4 0.665
"883750" 1996-11-30 "Long/Short Equity" 0.839442186350648 15.997 -5.45348221852577 79.59 0.53
"883751" 1996-12-31 "Long/Short Equity" 0.841440088926732 19.2609523809524 1.74469924987634 74.98 0.689
"883752" 1997-01-31 "Long/Short Equity" 2.36612477656242 19.4733333333333 -1.06294538264815 31.65 0.697
"883753" 1997-02-28 "Long/Short Equity" 2.37513818367508 20.1394736842105 -1.00810293794824 42.14 0.572
"883754" 1997-03-31 "Long/Short Equity" 2.37513818367508 20.17 2.12098777225832 66.14 0.836
"883755" 1997-04-30 "Long/Short Equity" 1.41299423696501 19.6622727272727 -3.12354363542756 29.09 0.771
"883756" 1997-05-31 "Long/Short Equity" 1.41299423696501 19.9247619047619 -6.02911931061979 31.61 0.768
"883757" 1997-06-30 "Long/Short Equity" 1.4078476207788 20.1942857142857 -4.85381213151775 138.46 0.62
"883758" 1997-07-31 "Long/Short Equity" 0.95306074114106 20.5290909090909 -4.47982752786392 40.88 0.458
"883759" 1997-08-31 "Long/Short Equity" 0.95306074114106 23.0847619047619 6.81074915083338 100.22 0.567
"883760" 1997-09-30 "Long/Short Equity" 0.95306074114106 23.812380952381 -5.30233645983383 49.68 0.564
"883761" 1997-10-31 "Long/Short Equity" 2.00085860989279 23.8708695652174 5.38874860013971 179.79 0.774
"883762" 1997-11-30 "Long/Short Equity" 2.00085860989279 32.2061111111111 -1.63750632151818 156.83 0.579
"883763" 1997-12-31 "Long/Short Equity" 2.00085860989279 26.2763636363636 -1.0895891617449 41.02 0.448
"883764" 1998-01-31 "Long/Short Equity" 1.01406406501861 23.8665 -2.65825744642005 203.27 0.442
"883765" 1998-02-28 "Long/Short Equity" 1.01406406501861 19.9989473684211 -6.63648428269515 82.67 0.293
"883766" 1998-03-31 "Long/Short Equity" 1.01816830081869 20.1586363636364 -4.10193339100768 33.1 0.414
"883767" 1998-04-30 "Long/Short Equity" 1.43374557520156 22.0285714285714 -0.859696033368492 70.54 0.493
"883768" 1998-05-31 "Long/Short Equity" 1.43374557520156 20.874 1.36912115779403 76.03 0.389
"883769" 1998-06-30 "Long/Short Equity" 1.4284862799576 21.6627272727273 -2.25524608891958 42.46 0.347
"883770" 1998-07-31 "Long/Short Equity" 2.80968524035274 19.93 0.27594159543242 76.85 0.386
"883771" 1998-08-31 "Long/Short Equity" 2.80968524035274 31.5880952380952 13.4518781499916 385.54 0.983
"883772" 1998-09-30 "Long/Short Equity" 2.80968524035274 38.2047619047619 -1.63281726874203 165.53 1.105
"883773" 1998-10-31 "Long/Short Equity" 0.812822447694016 36.6081818181818 -8.90546234590133 56.04 1.123
"883774" 1998-11-30 "Long/Short Equity" 0.812822447694016 26.223 -5.82457906225174 50.31 0.698
"883775" 1998-12-31 "Long/Short Equity" 0.814637732668286 25.4790909090909 -4.76767481671724 47.53 0.711
"883776" 1999-01-31 "Long/Short Equity" 1.73259161410628 28.0352631578947 -2.0776519367765 149.1 0.628
"883777" 1999-02-28 "Long/Short Equity" 1.73259161410628 28.8226315789474 2.7701295913256 68.46 0.613
"883778" 1999-03-31 "Long/Short Equity" 1.72606714813359 25.3095652173913 -4.04949676998792 48.21 0.61
"883779" 1999-04-30 "Long/Short Equity" 1.55522430362784 23.4785714285714 -3.83244424421811 34.44 0.527
"883780" 1999-05-31 "Long/Short Equity" 1.55522430362784 26.2045 3.75943691167562 53.14 0.787
"883781" 1999-06-30 "Long/Short Equity" 1.54903284518777 23.6263636363636 -4.55455923606704 66.53 0.794
"883782" 1999-07-31 "Long/Short Equity" 2.53873462155282 21.0490476190476 0.406931291557524 34.65 0.891
"883783" 1999-08-31 "Long/Short Equity" 2.53873462155282 24.3236363636364 0.286477068481774 25.47 0.932
"883784" 1999-09-30 "Long/Short Equity" 2.52896643000075 24.5414285714286 1.07648269990692 28.29 1.093
"883785" 1999-10-31 "Long/Short Equity" 0.47253644878944 24.0214285714286 -5.09025783146567 122.43 1.216
"883786" 1999-11-30 "Long/Short Equity" 0.47253644878944 21.8180952380952 -2.71152011566487 57.28 0.997
"883787" 1999-12-31 "Long/Short Equity" 0.471853765573392 22.1590909090909 -7.99665570904669 29.57 1.018
"883788" 2000-01-31 "Long/Short Equity" 6.03708844473403 23.202 5.81602311235602 55.95 0.981
"883789" 2000-02-29 "Long/Short Equity" 0.423729936367792 23.5955 -0.174631569980406 36.19 0.927
"883790" 2000-03-31 "Long/Short Equity" 0.419932041427098 22.7182608695652 -6.81457246586 69.33 1.02
"883791" 2000-04-30 "Long/Short Equity" 24.1793858251027 27.1642105263158 4.3179243794075 48.25 1.189
"883792" 2000-05-31 "Long/Short Equity" 8.76408373075289 26.3731818181818 2.62548645800185 50.57 1.446
"883793" 2000-06-30 "Long/Short Equity" 0.803538414935223 21.54 -3.26698327606781 47.4 1.283
"883794" 2000-07-31 "Long/Short Equity" 9.46798531769915 19.893 2.9087871138009 72.25 0.948
"883795" 2000-08-31 "Long/Short Equity" 0.424692606709995 18.0886956521739 -3.15651289166723 26.27 0.79
"883796" 2000-09-30 "Long/Short Equity" 2.90180393703787 19.6875 5.40811815605818 140.95 0.941
"883797" 2000-10-31 "Long/Short Equity" 60.7226524784565 25.2 1.77031898226003 43.8 1.018
"883798" 2000-11-30 "Long/Short Equity" 1.49255347089976 26.3828571428571 6.16813478736297 167.48 1.164
"883799" 2000-12-31 "Long/Short Equity" 2.86960672195149 26.5305 -1.51273342676221 266.22 1.218
"883800" 2001-01-31 "Long/Short Equity" 3.82077038677125 24.9185714285714 -1.88077327138603 115.77 0.879
"883801" 2001-02-28 "Long/Short Equity" 4.14459162860907 23.4115789473684 8.54694740970663 173.46 0.865
"883802" 2001-03-31 "Long/Short Equity" 4.94728843646697 28.4968181818182 6.73331698713132 40.83 1.048
"883803" 2001-04-30 "Long/Short Equity" 5.00990377348237 28.134 -7.2390229745341 52.21 0.916
"883804" 2001-05-31 "Long/Short Equity" 1.423346191743 22.9440909090909 1.49364679501655 56.66 0.799
"883805" 2001-06-30 "Long/Short Equity" 16.5974356093975 20.9404761904762 3.23792601472855 62 0.702
"883806" 2001-07-31 "Long/Short Equity" 1.25469820843519 22.3161904761905 1.3937285441948 223.69 0.595
"883807" 2001-08-31 "Long/Short Equity" 2.57822977732351 21.8617391304348 4.94891410333478 61.89 0.588
"883808" 2001-09-30 "Long/Short Equity" 4.86061010657165 35.0653333333333 8.9216233973161 336.96 1.037
"883809" 2001-10-31 "Long/Short Equity" 1.86384623750462 32.7213043478261 -1.85492153002679 170.72 0.798
"883810" 2001-11-30 "Long/Short Equity" 1.69310923258807 26.6309523809524 -5.80237489397794 116.56 0.839
"883811" 2001-12-31 "Long/Short Equity" 1.32169915373737 23.72 -0.559960237612329 181.41 0.775
"883812" 2002-01-31 "Long/Short Equity" 2.11904743455869 22.2528571428571 3.09890425264769 229.05 0.631
"883813" 2002-02-28 "Long/Short Equity" 1.88659156452974 22.8757894736842 0.996073704929365 221.66 0.589
"883814" 2002-03-31 "Long/Short Equity" 1.70684996042948 18.985 -4.24469114976961 138.6 0.647
"883815" 2002-04-30 "Long/Short Equity" 2.29754642133686 19.9004545454545 3.52203125358087 67.62 0.467
"883816" 2002-05-31 "Long/Short Equity" 1.97962033488865 20.0877272727273 0.0416214820552564 76.14 0.504
"883817" 2002-06-30 "Long/Short Equity" 2.22493421237112 25.271 6.20314987802825 129.79 0.768
"883818" 2002-07-31 "Long/Short Equity" 2.7604364052097 34.0495454545455 8.51070157852414 99.31 0.935
"883819" 2002-08-31 "Long/Short Equity" 1.69997382062828 33.7427272727273 -0.00397327550812962 64.35 0.842
"883820" 2002-09-30 "Long/Short Equity" 2.89074747352641 37.6475 11.1250905991221 135.82 0.947
"883821" 2002-10-31 "Long/Short Equity" 2.25406864543477 35.2430434782609 -7.27520018857216 65.57 0.914
"883822" 2002-11-30 "Long/Short Equity" 1.61535111161346 28.175 -5.25178593302293 99.26 0.651
"883823" 2002-12-31 "Long/Short Equity" 3.01398844282601 28.2104761904762 4.94990227614398 208.16 0.617
"883824" 2003-01-31 "Long/Short Equity" 2.45701421093454 27.4242857142857 3.12251093453167 126.75 0.552
"883825" 2003-02-28 "Long/Short Equity" 1.75299305631781 32.2184210526316 1.90415881627876 204.15 0.429
"883826" 2003-03-31 "Long/Short Equity" 2.57822977732351 30.6342857142857 0.56265142177073 170.18 0.363
"883827" 2003-04-30 "Long/Short Equity" 1.41299423696501 23.9919047619048 -8.63900361728388 141.38 0.036
"883828" 2003-05-31 "Long/Short Equity" 1.20053281233087 20.2395238095238 -5.45271006342047 78.81 -0.019
"883829" 2003-06-30 "Long/Short Equity" 1.3167139749117 20.362380952381 -1.56439289266355 69.28 -0.01
"883830" 2003-07-31 "Long/Short Equity" 1.65872316843301 19.1613636363636 -1.91879834593474 124.04 0.222
"883831" 2003-08-31 "Long/Short Equity" 1.3263899505778 19.2742857142857 -1.97616526616954 97.49 0.126
"883832" 2003-09-30 "Long/Short Equity" 2.67492539407709 19.532380952381 -0.476845858499278 83.49 -0.027
"883833" 2003-10-31 "Long/Short Equity" 1.12481696825906 18.0234782608696 -5.83373000997097 73.24 -0.135
"883834" 2003-11-30 "Long/Short Equity" 1.55522430362784 17.4010526315789 -1.38276755025153 118.51 -0.189
"883835" 2003-12-31 "Long/Short Equity" 1.03957165537793 16.8263636363636 -6.17805595997619 68.15 -0.176
"883836" 2004-01-31 "Long/Short Equity" 2.07856336359659 16.101 -1.54112926727124 18.15 -0.291
"883837" 2004-02-29 "Long/Short Equity" 1.21047247889615 15.9984210526316 -1.55461094813306 66.03 -0.473
"883838" 2004-03-31 "Long/Short Equity" 3.60567037024213 17.6873913043478 0.888131545653946 93.16 -0.446
"883839" 2004-04-30 "Long/Short Equity" 1.80151091400835 15.6985714285714 2.2187456628243 43.95 -0.268
"883840" 2004-05-31 "Long/Short Equity" 1.87543899400822 17.705 -0.672906184190331 25.29 -0.236
"883841" 2004-06-30 "Long/Short Equity" 1.47102180394748 15.3571428571429 -1.90749127683368 111.42 -0.274
"883842" 2004-07-31 "Long/Short Equity" 2.66446254195927 15.502380952381 3.34329712361436 70.61 -0.309
"883843" 2004-08-31 "Long/Short Equity" 1.66553586449101 16.6840909090909 -0.257061649031014 26.87 -0.416
"883844" 2004-09-30 "Long/Short Equity" 1.41299423696501 14.0809523809524 -1.77053721187494 37 -0.469
"883845" 2004-10-31 "Long/Short Equity" 1.44480530899492 14.9738095238095 -2.37025712379791 133.86 -0.487
"883846" 2004-11-30 "Long/Short Equity" 0.854058870676005 13.5771428571429 -5.09379154244716 43.85 -0.547
"883847" 2004-12-31 "Long/Short Equity" 0.818362227336625 12.4595454545455 -3.7257648320514 24.36 -0.596
"883848" 2005-01-31 "Long/Short Equity" 1.94986103805974 13.438 2.30822317869638 83.61 -0.638
"883849" 2005-02-28 "Long/Short Equity" 1.37463214541427 11.7089473684211 -3.00722195474242 43.62 -0.621
"883850" 2005-03-31 "Long/Short Equity" 1.92632702295881 13.1263636363636 2.16868657596692 83.11 -0.429
"883851" 2005-04-30 "Long/Short Equity" 2.1032551321842 14.4590476190476 2.39249329386092 148.21 -0.448
"883852" 2005-05-31 "Long/Short Equity" 1.25877016682699 13.967619047619 -1.51605226575723 69.66 -0.501
"883853" 2005-06-30 "Long/Short Equity" 0.914635708284721 11.8686363636364 -0.713260633816601 67.14 -0.521
"883854" 2005-07-31 "Long/Short Equity" 1.45226031401978 11.049 -3.4254487022692 35.3 -0.586
"883855" 2005-08-31 "Long/Short Equity" 1.73259161410628 12.9513043478261 -0.559013268359197 34.98 -0.496
"883856" 2005-09-30 "Long/Short Equity" 1.21047247889615 12.6280952380952 -2.46960387744632 71.1 -0.368
"883857" 2005-10-31 "Long/Short Equity" 3.76709320371557 14.937619047619 2.48580021138368 110.84 -0.332
"883858" 2005-11-30 "Long/Short Equity" 0.758116479531931 12.147619047619 -3.14369953429155 53.48 -0.329
"883859" 2005-12-31 "Long/Short Equity" 1.64303307448284 11.26 -2.14087567767734 127.04 -0.33
"883860" 2006-01-31 "Long/Short Equity" 0.723644149285973 12.036 -4.40770408061854 50.45 -0.468
"883861" 2006-02-28 "Long/Short Equity" 2.67492539407709 12.4710526315789 0.286548879314409 57.41 -0.543
"883862" 2006-03-31 "Long/Short Equity" 1.13858562445019 11.6939130434783 -1.95639241178173 31.92 -0.396
"883863" 2006-04-30 "Long/Short Equity" 1.10763092297498 11.8473684210526 -2.86988912183565 71.12 -0.361
"883864" 2006-05-31 "Long/Short Equity" 3.09887579011304 14.4545454545455 3.72350340472875 102.87 -0.229
"883865" 2006-06-30 "Long/Short Equity" 2.66446254195927 16.9186363636364 0.174853998423903 136.32 -0.125
"883866" 2006-07-31 "Long/Short Equity" 1.76012797126637 15.326 -0.552982194564272 85.5 -0.269
"883867" 2006-08-31 "Long/Short Equity" 1.94986103805974 13.3517391304348 -2.38383162564524 38.02 -0.387
"883868" 2006-09-30 "Long/Short Equity" 1.14211124509099 12.1845 -1.06676714215907 53.98 -0.334
"883869" 2006-10-31 "Long/Short Equity" 2.60644264440348 11.3063636363636 -3.6085011446313 38.38 -0.48
"883870" 2006-11-30 "Long/Short Equity" 1.36918127524823 10.817619047619 -2.26575380589012 110.48 -0.477
"883871" 2006-12-31 "Long/Short Equity" 1.7671195032154 10.9645 -1.95249201809278 155.94 -0.467
"883872" 2007-01-31 "Long/Short Equity" 1.17552612514951 11.0425 -1.12255641429032 110.31 -0.549
"883873" 2007-02-28 "Long/Short Equity" 2.21368369800438 11.1552631578947 0.652699049213716 50.63 -0.514
"883874" 2007-03-31 "Long/Short Equity" 1.93386915636772 15.1627272727273 -1.59288532245511 55.33 -0.477
"883875" 2007-04-30 "Long/Short Equity" 2.00819414158948 12.933 -4.20550779596362 32.94 -0.458
"883876" 2007-05-31 "Long/Short Equity" 2.29754642133686 13.2977272727273 -2.47239932566896 42.02 -0.375
"883877" 2007-06-30 "Long/Short Equity" 1.75299305631781 14.947619047619 0.897474195529525 29.7 -0.139
"883878" 2007-07-31 "Long/Short Equity" 8.63035019834622 17.2733333333333 2.28094810155021 21.01 0.097
"883879" 2007-08-31 "Long/Short Equity" 3.16642488109258 25.0260869565217 0.269892087870112 65.25 0.808
"883880" 2007-09-30 "Long/Short Equity" 1.10763092297498 22.1989473684211 -4.61012368843194 39.77 0.634
"883881" 2007-10-31 "Long/Short Equity" 0.696516826261941 19.115652173913 -2.98578088806398 85.65 0.366
"883882" 2007-11-30 "Long/Short Equity" 14.757502946413 25.582380952381 4.24459580670146 70.77 1.261
"883883" 2007-12-31 "Long/Short Equity" 1.48169763749184 21.651 1.37428908055038 127.28 0.905
"883884" 2002-10-31 "Long/Short Equity" 2.28876104740151 35.2430434782609 -7.27520018857216 65.57 0.914
"883885" 2002-11-30 "Long/Short Equity" 1.62176189263034 28.175 -5.25178593302293 99.26 0.651
"883886" 2002-12-31 "Long/Short Equity" 1.09030052919441 28.2104761904762 4.94990227614398 208.16 0.617
"883887" 2003-01-31 "Long/Short Equity" 2.48488733839785 27.4242857142857 3.12251093453167 126.75 0.552
"883888" 2003-02-28 "Long/Short Equity" 3.24112038437324 32.2184210526316 1.90415881627876 204.15 0.429
"883889" 2003-03-31 "Long/Short Equity" 1.41815077486632 30.6342857142857 0.56265142177073 170.18 0.363
"883890" 2003-04-30 "Long/Short Equity" 1.14211124509099 23.9919047619048 -8.63900361728388 141.38 0.036
"883891" 2003-05-31 "Long/Short Equity" 0.919372660937228 20.2395238095238 -5.45271006342047 78.81 -0.019
"883892" 2003-06-30 "Long/Short Equity" 1.83312455674039 20.362380952381 -1.56439289266355 69.28 -0.01
"883893" 2003-07-31 "Long/Short Equity" 1.3263899505778 19.1613636363636 -1.91879834593474 124.04 0.222
"883894" 2003-08-31 "Long/Short Equity" 0.839442186350648 19.2742857142857 -1.97616526616954 97.49 0.126
"883895" 2003-09-30 "Long/Short Equity" 4.47450355246248 19.532380952381 -0.476845858499278 83.49 -0.027
"883896" 2003-10-31 "Long/Short Equity" 0.456452548903331 18.0234782608696 -5.83373000997097 73.24 -0.135
"883897" 2003-11-30 "Long/Short Equity" 0.670096263730372 17.4010526315789 -1.38276755025153 118.51 -0.189
"883898" 2003-12-31 "Long/Short Equity" 0.436761988686197 16.8263636363636 -6.17805595997619 68.15 -0.176
"883899" 2004-01-31 "Long/Short Equity" 1.66553586449101 16.101 -1.54112926727124 18.15 -0.291
"883900" 2004-02-29 "Long/Short Equity" 1.92632702295881 15.9984210526316 -1.55461094813306 66.03 -0.473
"883901" 2004-03-31 "Long/Short Equity" 1.55522430362784 17.6873913043478 0.888131545653946 93.16 -0.446
"883902" 2004-04-30 "Long/Short Equity" 4.14459162860907 15.6985714285714 2.2187456628243 43.95 -0.268
"883903" 2004-05-31 "Long/Short Equity" 4.44361666442172 17.705 -0.672906184190331 25.29 -0.236
"883904" 2004-06-30 "Long/Short Equity" 1.00123435973384 15.3571428571429 -1.90749127683368 111.42 -0.274
"883905" 2004-07-31 "Long/Short Equity" 0.670096263730372 15.502380952381 3.34329712361436 70.61 -0.309
"883906" 2004-08-31 "Long/Short Equity" 1.03048871682715 16.6840909090909 -0.257061649031014 26.87 -0.416
"883907" 2004-09-30 "Long/Short Equity" 0.533499305690872 14.0809523809524 -1.77053721187494 37 -0.469
"883908" 2004-10-31 "Long/Short Equity" 2.37513818367508 14.9738095238095 -2.37025712379791 133.86 -0.487
"883909" 2004-11-30 "Long/Short Equity" 1.14211124509099 13.5771428571429 -5.09379154244716 43.85 -0.547
"883910" 2004-12-31 "Long/Short Equity" 1.87543899400822 12.4595454545455 -3.7257648320514 24.36 -0.596
"883911" 2005-01-31 "Long/Short Equity" 5.186257277926 13.438 2.30822317869638 83.61 -0.638
"883912" 2005-02-28 "Long/Short Equity" 0.744207243673073 11.7089473684211 -3.00722195474242 43.62 -0.621
"883913" 2005-03-31 "Long/Short Equity" 4.80289968585397 13.1263636363636 2.16868657596692 83.11 -0.429
"883914" 2005-04-30 "Long/Short Equity" 8.91404226059026 14.4590476190476 2.39249329386092 148.21 -0.448
"883915" 2005-05-31 "Long/Short Equity" 1.69997382062828 13.967619047619 -1.51605226575723 69.66 -0.501
"883916" 2005-06-30 "Long/Short Equity" 1.25042028804611 11.8686363636364 -0.713260633816601 67.14 -0.521
"883917" 2005-07-31 "Long/Short Equity" 0.562212151930713 11.049 -3.4254487022692 35.3 -0.586
"883918" 2005-08-31 "Long/Short Equity" 1.48693212811225 12.9513043478261 -0.559013268359197 34.98 -0.496
"883919" 2005-09-30 "Long/Short Equity" 0.723644149285973 12.6280952380952 -2.46960387744632 71.1 -0.368
"883920" 2005-10-31 "Long/Short Equity" 9.18995320336573 14.937619047619 2.48580021138368 110.84 -0.332
"883921" 2005-11-30 "Long/Short Equity" 1.36918127524823 12.147619047619 -3.14369953429155 53.48 -0.329
"883922" 2005-12-31 "Long/Short Equity" 1.14954561802038 11.26 -2.14087567767734 127.04 -0.33
"883923" 2006-01-31 "Long/Short Equity" 0.490552796686087 12.036 -4.40770408061854 50.45 -0.468
"883924" 2006-02-28 "Long/Short Equity" 7.6655744499468 12.4710526315789 0.286548879314409 57.41 -0.543
"883925" 2006-03-31 "Long/Short Equity" 2.27217020189883 11.6939130434783 -1.95639241178173 31.92 -0.396
"883926" 2006-04-30 "Long/Short Equity" 3.78909445982599 11.8473684210526 -2.86988912183565 71.12 -0.361
"883927" 2003-09-30 "Convertible Arbitrage" 1.18278257761378 19.532380952381 -0.476845858499278 83.49 -0.027
"883928" 2003-10-31 "Convertible Arbitrage" 1.35859508574432 18.0234782608696 -5.83373000997097 73.24 -0.135
"883929" 2003-11-30 "Convertible Arbitrage" 1.63822098345849 17.4010526315789 -1.38276755025153 118.51 -0.189
"883930" 2003-12-31 "Convertible Arbitrage" 1.32912268262339 16.8263636363636 -6.17805595997619 68.15 -0.176
"883931" 2004-01-31 "Convertible Arbitrage" 0.642579411648852 16.101 -1.54112926727124 18.15 -0.291
"883932" 2004-02-29 "Convertible Arbitrage" 2.55088025536588 15.9984210526316 -1.55461094813306 66.03 -0.473
"883933" 2004-03-31 "Convertible Arbitrage" 0.981119226542219 17.6873913043478 0.888131545653946 93.16 -0.446
"883934" 2004-04-30 "Convertible Arbitrage" 2.45056354505394 15.6985714285714 2.2187456628243 43.95 -0.268
"883935" 2004-05-31 "Convertible Arbitrage" 2.47349793303001 17.705 -0.672906184190331 25.29 -0.236
"883936" 2004-06-30 "Convertible Arbitrage" 1.36860194636926 15.3571428571429 -1.90749127683368 111.42 -0.274
"883937" 2004-07-31 "Convertible Arbitrage" 1.22267623809351 15.502380952381 3.34329712361436 70.61 -0.309
"883938" 2004-08-31 "Convertible Arbitrage" 2.28768197731241 16.6840909090909 -0.257061649031014 26.87 -0.416
"883939" 2004-09-30 "Convertible Arbitrage" 0.955956868021811 14.0809523809524 -1.77053721187494 37 -0.469
"883940" 2004-10-31 "Convertible Arbitrage" 0.993486364912532 14.9738095238095 -2.37025712379791 133.86 -0.487
"883941" 2004-11-30 "Convertible Arbitrage" 1.06361373306487 13.5771428571429 -5.09379154244716 43.85 -0.547
"883942" 2004-12-31 "Convertible Arbitrage" 1.51703553354407 12.4595454545455 -3.7257648320514 24.36 -0.596
"883943" 2005-01-31 "Convertible Arbitrage" 1.82409273103536 13.438 2.30822317869638 83.61 -0.638
"883944" 2005-02-28 "Convertible Arbitrage" 1.67635313820275 11.7089473684211 -3.00722195474242 43.62 -0.621
"883945" 2005-03-31 "Convertible Arbitrage" 2.11955578563364 13.1263636363636 2.16868657596692 83.11 -0.429
"883946" 2005-04-30 "Convertible Arbitrage" 2.55088025536588 14.4590476190476 2.39249329386092 148.21 -0.448
"883947" 2005-05-31 "Convertible Arbitrage" 7.67390065221214 13.967619047619 -1.51605226575723 69.66 -0.501
"883948" 2005-06-30 "Convertible Arbitrage" 1.27252267215117 11.8686363636364 -0.713260633816601 67.14 -0.521
"883949" 2005-07-31 "Convertible Arbitrage" 0.916564205125327 11.049 -3.4254487022692 35.3 -0.586
"883950" 2005-08-31 "Convertible Arbitrage" 2.06704077182198 12.9513043478261 -0.559013268359197 34.98 -0.496
"883951" 2005-09-30 "Convertible Arbitrage" 2.45056354505394 12.6280952380952 -2.46960387744632 71.1 -0.368
"883952" 2005-10-31 "Convertible Arbitrage" 3.88351595262311 14.937619047619 2.48580021138368 110.84 -0.332
"883953" 2005-11-30 "Convertible Arbitrage" 1.53874230742134 12.147619047619 -3.14369953429155 53.48 -0.329
"883954" 2005-12-31 "Convertible Arbitrage" 1.49300706328633 11.26 -2.14087567767734 127.04 -0.33
"883955" 2006-01-31 "Convertible Arbitrage" 0.642579411648852 12.036 -4.40770408061854 50.45 -0.468
"883956" 2006-02-28 "Convertible Arbitrage" 1.00390313600638 12.4710526315789 0.286548879314409 57.41 -0.543
"883957" 2006-03-31 "Convertible Arbitrage" 0.703454811823462 11.6939130434783 -1.95639241178173 31.92 -0.396
"883958" 2006-04-30 "Convertible Arbitrage" 0.480935476094957 11.8473684210526 -2.86988912183565 71.12 -0.361
"883959" 2006-05-31 "Convertible Arbitrage" 1.32912268262339 14.4545454545455 3.72350340472875 102.87 -0.229
"883960" 2006-06-30 "Convertible Arbitrage" 2.55088025536588 16.9186363636364 0.174853998423903 136.32 -0.125
"883961" 2006-07-31 "Convertible Arbitrage" 1.70311121157036 15.326 -0.552982194564272 85.5 -0.269
"883962" 2006-08-31 "Convertible Arbitrage" 1.02278830758755 13.3517391304348 -2.38383162564524 38.02 -0.387
"883963" 2006-09-30 "Convertible Arbitrage" 2.13618725867032 12.1845 -1.06676714215907 53.98 -0.334
"883964" 2006-10-31 "Convertible Arbitrage" 0.812727320565016 11.3063636363636 -3.6085011446313 38.38 -0.48
"883965" 2006-11-30 "Convertible Arbitrage" 3.62751962273079 10.817619047619 -2.26575380589012 110.48 -0.477
"883966" 2006-12-31 "Convertible Arbitrage" 1.83878132706277 10.9645 -1.95249201809278 155.94 -0.467
"883967" 2007-01-31 "Convertible Arbitrage" 0.467192891380947 11.0425 -1.12255641429032 110.31 -0.549
"883968" 2007-02-28 "Convertible Arbitrage" 1.04290195020542 11.1552631578947 0.652699049213716 50.63 -0.514
"883969" 2007-03-31 "Convertible Arbitrage" 0.700791231181161 15.1627272727273 -1.59288532245511 55.33 -0.477
"883970" 2007-04-30 "Convertible Arbitrage" 0.722467500969784 12.933 -4.20550779596362 32.94 -0.458
"883971" 2007-05-31 "Convertible Arbitrage" 1.43822631506927 13.2977272727273 -2.47239932566896 42.02 -0.375
"883972" 2007-06-30 "Convertible Arbitrage" 1.09262911271205 14.947619047619 0.897474195529525 29.7 -0.139
"883973" 2007-07-31 "Convertible Arbitrage" 2.19240652845186 17.2733333333333 2.28094810155021 21.01 0.097
"883974" 2007-08-31 "Convertible Arbitrage" 7.78857065513917 25.0260869565217 0.269892087870112 65.25 0.808
"883975" 2007-09-30 "Convertible Arbitrage" 3.04349908043325 22.1989473684211 -4.61012368843194 39.77 0.634
"883976" 2007-10-31 "Convertible Arbitrage" 1.10539423318661 19.115652173913 -2.98578088806398 85.65 0.366
"883977" 2007-11-30 "Convertible Arbitrage" 4.36726147734163 25.582380952381 4.24459580670146 70.77 1.261
"883978" 2007-12-31 "Convertible Arbitrage" 2.70693936091671 21.651 1.37428908055038 127.28 0.905
"883979" 2008-01-31 "Convertible Arbitrage" 8.7207367824027 25.8161904761905 7.70750055230259 224.7 0.763
"883980" 2008-02-29 "Convertible Arbitrage" 9.33710899263106 25.456 0.735569913240126 142.87 0.922
"883981" 2008-03-31 "Convertible Arbitrage" 2.26522009439738 27.1035 1.24742367198878 76 1.13
"883982" 2008-04-30 "Convertible Arbitrage" 3.38243675804324 21.5627272727273 -4.98016213963656 80.74 1.045
"883983" 2008-05-31 "Convertible Arbitrage" 3.55369046888073 18.3033333333333 -1.10922021911374 70.58 0.72
"883984" 2008-06-30 "Convertible Arbitrage" 8.02779892154992 22.1104761904762 8.1008647686413 84.01 1.059
"883985" 2008-07-31 "Convertible Arbitrage" 6.09071389092524 24.3213636363636 2.52687163591937 65.51 1.199
"883986" 2008-08-31 "Convertible Arbitrage" 8.7207367824027 20.6957142857143 1.5975719598829 96.96 1.11
"883987" 2008-09-30 "Convertible Arbitrage" 20.6518494716995 30.2385714285714 12.0771973395099 626.03 3.819
"883988" 2008-10-31 "Convertible Arbitrage" 26.8318612527829 61.1773913043478 19.0451463622348 215.88 4.724
"883989" 2008-11-30 "Convertible Arbitrage" 12.8366965119709 62.6394736842105 6.71917847572982 270.26 4.407
"883990" 2008-12-31 "Convertible Arbitrage" 11.5426942716854 52.405 -3.05736421607165 208.04 3.313
"883991" 2009-01-31 "Convertible Arbitrage" 56.8306445754955 44.683 8.8455444640773 174.89 3.032
"883992" 2009-02-28 "Convertible Arbitrage" 9.46653502028953 45.5705263157895 10.4865484778148 204.86 2.924
"883993" 2001-11-30 "Equity Market Neutral" 1.51182257705991 26.6309523809524 -5.80237489397794 116.56 0.839
"883994" 2001-12-31 "Equity Market Neutral" 1.13606246825782 23.72 -0.559960237612329 181.41 0.775
"883995" 2002-01-31 "Equity Market Neutral" 20.0619406235069 22.2528571428571 3.09890425264769 229.05 0.631
"883996" 2002-02-28 "Equity Market Neutral" 0.510876346035762 22.8757894736842 0.996073704929365 221.66 0.589
"883997" 2002-03-31 "Equity Market Neutral" 0.353531349897569 18.985 -4.24469114976961 138.6 0.647
"883998" 2002-04-30 "Equity Market Neutral" 0.41623262270096 19.9004545454545 3.52203125358087 67.62 0.467
"883999" 2002-05-31 "Equity Market Neutral" 1.00060459960224 20.0877272727273 0.0416214820552564 76.14 0.504
"884000" 2002-06-30 "Equity Market Neutral" 0.751741242438814 25.271 6.20314987802825 129.79 0.768
"884001" 2002-07-31 "Equity Market Neutral" 3.95339218492882 34.0495454545455 8.51070157852414 99.31 0.935
"884002" 2002-08-31 "Equity Market Neutral" 1.87880689575343 33.7427272727273 -0.00397327550812962 64.35 0.842
"884003" 2002-09-30 "Equity Market Neutral" 1.8154676803586 37.6475 11.1250905991221 135.82 0.947
"884004" 2002-10-31 "Equity Market Neutral" 0.71634006065732 35.2430434782609 -7.27520018857216 65.57 0.914
"884005" 2002-11-30 "Equity Market Neutral" 0.763398907099299 28.175 -5.25178593302293 99.26 0.651
"884006" 2002-12-31 "Equity Market Neutral" 0.383360340115269 28.2104761904762 4.94990227614398 208.16 0.617
"884007" 2003-01-31 "Equity Market Neutral" 2.08441149497069 27.4242857142857 3.12251093453167 126.75 0.552
"884008" 2003-02-28 "Equity Market Neutral" 0.963378004189296 32.2184210526316 1.90415881627876 204.15 0.429
"884009" 2003-03-31 "Equity Market Neutral" 0.849781552067443 30.6342857142857 0.56265142177073 170.18 0.363
"884010" 2003-04-30 "Equity Market Neutral" 0.229329867437001 23.9919047619048 -8.63900361728388 141.38 0.036
"884011" 2003-05-31 "Equity Market Neutral" 0.281279535297727 20.2395238095238 -5.45271006342047 78.81 -0.019
"884012" 2003-06-30 "Equity Market Neutral" 1.75169750819816 20.362380952381 -1.56439289266355 69.28 -0.01
"884013" 2003-07-31 "Equity Market Neutral" 7.0937710005802 19.1613636363636 -1.91879834593474 124.04 0.222
"884014" 2003-08-31 "Equity Market Neutral" 5.03649126651832 19.2742857142857 -1.97616526616954 97.49 0.126
"884015" 2003-09-30 "Equity Market Neutral" 0.24779947945678 19.532380952381 -0.476845858499278 83.49 -0.027
"884016" 2003-10-31 "Equity Market Neutral" 5.09126951918351 18.0234782608696 -5.83373000997097 73.24 -0.135
"884017" 2003-11-30 "Equity Market Neutral" 0.320536799922275 17.4010526315789 -1.38276755025153 118.51 -0.189
"884018" 2003-12-31 "Equity Market Neutral" 0.296137735775921 16.8263636363636 -6.17805595997619 68.15 -0.176
"884019" 2004-01-31 "Equity Market Neutral" 2.14615057263871 16.101 -1.54112926727124 18.15 -0.291
"884020" 2004-02-29 "Equity Market Neutral" 0.895989027301925 15.9984210526316 -1.55461094813306 66.03 -0.473
"884021" 2004-03-31 "Equity Market Neutral" 2.07116914335726 17.6873913043478 0.888131545653946 93.16 -0.446
"884022" 2004-04-30 "Equity Market Neutral" 6.89715650773688 15.6985714285714 2.2187456628243 43.95 -0.268
"884023" 2004-05-31 "Equity Market Neutral" 0.886854789123957 17.705 -0.672906184190331 25.29 -0.236
"884024" 2004-06-30 "Equity Market Neutral" 1.93439426026334 15.3571428571429 -1.90749127683368 111.42 -0.274
"884025" 2004-07-31 "Equity Market Neutral" 3.76266463322428 15.502380952381 3.34329712361436 70.61 -0.309
"884026" 2004-08-31 "Equity Market Neutral" 0.845682277507071 16.6840909090909 -0.257061649031014 26.87 -0.416
"884027" 2004-09-30 "Equity Market Neutral" 0.486315670974009 14.0809523809524 -1.77053721187494 37 -0.469
"884028" 2004-10-31 "Equity Market Neutral" 0.44505878132291 14.9738095238095 -2.37025712379791 133.86 -0.487
"884029" 2004-11-30 "Equity Market Neutral" 0.304700904106756 13.5771428571429 -5.09379154244716 43.85 -0.547
"884030" 2004-12-31 "Equity Market Neutral" 0.672424834103623 12.4595454545455 -3.7257648320514 24.36 -0.596
"884031" 2005-01-31 "Equity Market Neutral" 7.5184094686204 13.438 2.30822317869638 83.61 -0.638
"884032" 2005-02-28 "Equity Market Neutral" 0.622130977087384 11.7089473684211 -3.00722195474242 43.62 -0.621
"884033" 2005-03-31 "Equity Market Neutral" 6.68942429584812 13.1263636363636 2.16868657596692 83.11 -0.429
"884034" 2005-04-30 "Equity Market Neutral" 3.38892867315844 14.4590476190476 2.39249329386092 148.21 -0.448
"884035" 2005-05-31 "Equity Market Neutral" 19.6882060720859 13.967619047619 -1.51605226575723 69.66 -0.501
"884036" 2005-06-30 "Equity Market Neutral" 6.75653055455897 11.8686363636364 -0.713260633816601 67.14 -0.521
"884037" 2005-07-31 "Equity Market Neutral" 0.56130840194821 11.049 -3.4254487022692 35.3 -0.586
"884038" 2005-08-31 "Equity Market Neutral" 0.525910119559984 12.9513043478261 -0.559013268359197 34.98 -0.496
"884039" 2005-09-30 "Equity Market Neutral" 22.7647285977897 12.6280952380952 -2.46960387744632 71.1 -0.368
"884040" 2005-10-31 "Equity Market Neutral" 3.44114660624983 14.937619047619 2.48580021138368 110.84 -0.332
"884041" 2005-11-30 "Equity Market Neutral" 5.14865693105524 12.147619047619 -3.14369953429155 53.48 -0.329
"884042" 2005-12-31 "Equity Market Neutral" 0.571482814301942 11.26 -2.14087567767734 127.04 -0.33
"884043" 2006-01-31 "Equity Market Neutral" 0.362018830466663 12.036 -4.40770408061854 50.45 -0.468
"884044" 2006-02-28 "Equity Market Neutral" 3.53482744651441 12.4710526315789 0.286548879314409 57.41 -0.543
"884045" 2006-03-31 "Equity Market Neutral" 0.614780312865148 11.6939130434783 -1.95639241178173 31.92 -0.396
"884046" 2006-04-30 "Equity Market Neutral" 0.35955350790057 11.8473684210526 -2.86988912183565 71.12 -0.361
"884047" 2006-05-31 "Equity Market Neutral" 1.90557437991826 14.4545454545455 3.72350340472875 102.87 -0.229
"884048" 2006-06-30 "Equity Market Neutral" 1.39818698866829 16.9186363636364 0.174853998423903 136.32 -0.125
"884049" 2006-07-31 "Equity Market Neutral" 1.8560805138011 15.326 -0.552982194564272 85.5 -0.269
"884050" 2006-08-31 "Equity Market Neutral" 0.8160332879191 13.3517391304348 -2.38383162564524 38.02 -0.387
"884051" 2006-09-30 "Equity Market Neutral" 2.24631238816515 12.1845 -1.06676714215907 53.98 -0.334
"884052" 2006-10-31 "Equity Market Neutral" 1.69635598141929 11.3063636363636 -3.6085011446313 38.38 -0.48
"884053" 2006-11-30 "Equity Market Neutral" 0.325347481949414 10.817619047619 -2.26575380589012 110.48 -0.477
"884054" 2006-12-31 "Equity Market Neutral" 2.29450204105545 10.9645 -1.95249201809278 155.94 -0.467
"884055" 2007-01-31 "Equity Market Neutral" 1.85538117849193 11.0425 -1.12255641429032 110.31 -0.549
"884056" 2007-02-28 "Equity Market Neutral" 0.857190361851901 11.1552631578947 0.652699049213716 50.63 -0.514
"884057" 2007-03-31 "Equity Market Neutral" 0.517271858863474 15.1627272727273 -1.59288532245511 55.33 -0.477
"884058" 2007-04-30 "Equity Market Neutral" 0.587750967175817 12.933 -4.20550779596362 32.94 -0.458
"884059" 2007-05-31 "Equity Market Neutral" 4.1855389078621 13.2977272727273 -2.47239932566896 42.02 -0.375
"884060" 2007-06-30 "Equity Market Neutral" 0.953215166168667 14.947619047619 0.897474195529525 29.7 -0.139
"884061" 2007-07-31 "Equity Market Neutral" 1.3112443141315 17.2733333333333 2.28094810155021 21.01 0.097
"884062" 2007-08-31 "Equity Market Neutral" 2.12646374085499 25.0260869565217 0.269892087870112 65.25 0.808
"884063" 2007-09-30 "Equity Market Neutral" 0.39125649063953 22.1989473684211 -4.61012368843194 39.77 0.634
"884064" 2007-10-31 "Equity Market Neutral" 0.555462250145744 19.115652173913 -2.98578088806398 85.65 0.366
"884065" 2007-11-30 "Equity Market Neutral" 0.726425935518599 25.582380952381 4.24459580670146 70.77 1.261
"884066" 2007-12-31 "Equity Market Neutral" 1.8156031606956 21.651 1.37428908055038 127.28 0.905
"884067" 2008-01-31 "Equity Market Neutral" 2.11281292873043 25.8161904761905 7.70750055230259 224.7 0.763
"884068" 2008-02-29 "Equity Market Neutral" 0.459126122044355 25.456 0.735569913240126 142.87 0.922
"884069" 2008-03-31 "Equity Market Neutral" 0.535045978611857 27.1035 1.24742367198878 76 1.13
"884070" 2008-04-30 "Equity Market Neutral" 1.40645815850501 21.5627272727273 -4.98016213963656 80.74 1.045
"884071" 2008-05-31 "Equity Market Neutral" 0.876433782308775 18.3033333333333 -1.10922021911374 70.58 0.72
"884072" 2008-06-30 "Equity Market Neutral" 0.89222131319456 22.1104761904762 8.1008647686413 84.01 1.059
"884073" 2008-07-31 "Equity Market Neutral" 6.94436443106031 24.3213636363636 2.52687163591937 65.51 1.199
"884074" 2008-08-31 "Equity Market Neutral" 37.2425652413318 20.6957142857143 1.5975719598829 96.96 1.11
"884075" 2008-09-30 "Equity Market Neutral" 49.7683504433317 30.2385714285714 12.0771973395099 626.03 3.819
"884076" 2008-10-31 "Equity Market Neutral" 22.1470411119331 61.1773913043478 19.0451463622348 215.88 4.724
"884077" 2008-11-30 "Equity Market Neutral" 1.3625063541935 62.6394736842105 6.71917847572982 270.26 4.407
"884078" 2008-12-31 "Equity Market Neutral" 0.175392849815289 52.405 -3.05736421607165 208.04 3.313
"884079" 2009-01-31 "Equity Market Neutral" 42.0482880843961 44.683 8.8455444640773 174.89 3.032
"884080" 2009-02-28 "Equity Market Neutral" 6.42146763654239 45.5705263157895 10.4865484778148 204.86 2.924
"884081" 2009-03-31 "Equity Market Neutral" 0.255540133766729 44.7954545454545 -7.2387372929549 212.96 2.513
"884082" 2009-04-30 "Equity Market Neutral" 3.17614832654421 38.0638095238095 -10.9050242419425 130.17 2.101
"884083" 2009-05-31 "Equity Market Neutral" 0.221286911387924 31.978 -8.62002743484225 110.96 1.551
"884084" 2009-06-30 "Equity Market Neutral" 1.62530178200226 29.1404545454545 0.614018086523356 85.78 1.143
"884085" 2009-07-31 "Equity Market Neutral" 0.615167560565957 26.1627272727273 -8.3714711300682 353.57 0.791
"884086" 2009-08-31 "Equity Market Neutral" 2.29373068391852 25.3371428571429 -3.90963222886175 49.01 0.482
"884087" 2009-09-30 "Equity Market Neutral" 0.468503806291164 24.9266666666667 -3.81227322427526 96.76 0.11
"884088" 2009-10-31 "Equity Market Neutral" 0.746184358804018 24.2522727272727 1.84696335798612 94.64 0.085
"884089" 2009-11-30 "Equity Market Neutral" 0.829771987280294 23.7835 -3.87255123534357 158.42 -0.161
"884090" 2009-12-31 "Equity Market Neutral" 16.3693597245034 21.2395454545455 -1.69372336286898 158.19 -0.184
"884091" 2010-01-31 "Equity Market Neutral" 14.4386340080702 20.6431578947368 4.187620028961 174.05 -0.282
"884092" 2010-02-28 "Equity Market Neutral" 12.7732122789914 22.54 -1.23363497588735 204.83 -0.34
"884093" 2010-03-31 "Equity Market Neutral" 1.12036600841665 17.7673913043478 -5.92774681739413 89.89 -0.417
"884094" 2010-04-30 "Equity Market Neutral" 10.0266377619824 17.4242857142857 0.163761005555871 70.76 -0.458
"884095" 2010-05-31 "Equity Market Neutral" 240.185271030808 31.9295 9.90877416641916 221.3 0.106
"884096" 2010-06-30 "Equity Market Neutral" 0.694007453059806 29.9163636363636 3.56343437355585 190.92 -0.052
"884097" 2010-07-31 "Equity Market Neutral" 0.288043230136057 25.5652380952381 -8.01893360657547 202.13 -0.355
"884098" 2010-08-31 "Equity Market Neutral" 9.67059322194777 24.7459090909091 3.92300675837862 214.97 -0.38
"884099" 2010-09-30 "Equity Market Neutral" 0.266198850018524 22.517619047619 -9.11400861849598 153.17 -0.597
"884100" 2010-10-31 "Equity Market Neutral" 0.76334773354708 20.3733333333333 -3.64927229955378 298.32 -0.626
"884101" 2010-11-30 "Equity Market Neutral" 396.203980788457 20.0957142857143 2.34555638646209 163.66 -0.51
"884102" 2010-12-31 "Equity Market Neutral" 0.404135505888537 17.5695454545455 -7.24832810806009 180.76 -0.539
"884103" 2011-01-31 "Equity Market Neutral" 0.674441021205462 17.3155 -2.18831611684041 114.06 -0.612
"884104" 2011-02-28 "Equity Market Neutral" 1.80038600846457 17.43 -3.33036970895577 84.82 -0.632
"884105" 2011-03-31 "Equity Market Neutral" 0.601033760659951 20.7234782608696 1.23715733471831 81.91 -0.646
"884106" 2011-04-30 "Equity Market Neutral" 0.324913355089037 16.244 -4.02232335149914 75.96 -0.812
"884107" 2011-05-31 "Equity Market Neutral" 15.1542416483237 16.9114285714286 2.44941020581584 71.4 -0.799
"884108" 2011-06-30 "Equity Market Neutral" 2.02088102696398 19.1531818181818 1.72928384394883 128.68 -0.677
"884109" 2011-07-31 "Equity Market Neutral" 8.13614415360023 19.2275 1.88764571636335 320.02 -0.701
"884110" 2011-08-31 "Equity Market Neutral" 4.42355951360847 35.0291304347826 7.26080238642508 152.92 -0.31
"884111" 2011-09-30 "Equity Market Neutral" 43.344264361675 36.53 8.8471661724008 106.29 -0.079
"884112" 2011-10-31 "Equity Market Neutral" 0.387508090682537 32.8290476190476 -10.2558273290069 106.27 -0.279
"884113" 2011-11-30 "Equity Market Neutral" 4.75126275222963 31.9419047619048 2.68562453174906 90.16 -0.225
"884114" 2011-12-31 "Equity Market Neutral" 16.9559875446939 25.047619047619 0.169592538941285 193.99 -0.377
"884115" 2012-01-31 "Equity Market Neutral" 0.589456754964531 20.228 -4.92975194381847 92.52 -0.686
"884116" 2012-02-29 "Equity Market Neutral" 1.02639141288599 18.4205 -4.66002736736579 51.9 -0.801
"884117" 2012-03-31 "Equity Market Neutral" 1.94814512743209 16.1672727272727 -1.02339226315141 82.22 -0.81
"884118" 2012-04-30 "Equity Market Neutral" 5.09276491331112 17.823 1.37346409443213 111.81 -0.894
"884119" 2012-05-31 "Equity Market Neutral" 55.2899516632171 21.0018181818182 8.99125264395193 108.36 -0.697
"884120" 2012-06-30 "Equity Market Neutral" 0.600604515797584 21.1309523809524 -4.93111251692997 222.24 -0.827
"884121" 2012-07-31 "Equity Market Neutral" 6.414624090921 17.5652380952381 -1.20197521113266 109.48 -0.969
"884122" 2012-08-31 "Equity Market Neutral" 0.493847466154492 15.6895652173913 -2.2900775566962 259.97 -1.03
"884123" 2012-09-30 "Equity Market Neutral" 0.510920137162916 15.2847368421053 -2.52468715017416 217 -1.183
"884124" 2012-10-31 "Equity Market Neutral" 2.0328383199453 16.2761904761905 0.761110907782208 141.64 -1.168
"884125" 2012-11-30 "Equity Market Neutral" 0.985445747120252 16.7019047619048 -1.07343556236468 251.56 -1.263
"884126" 2012-12-31 "Equity Market Neutral" 0.770123245737143 17.307 -1.74892606802165 249.99 -1.259
"884127" 2013-01-31 "Equity Market Neutral" 0.310660606470794 13.5052380952381 -5.00306313036981 126.24 -1.275
"884128" 2013-02-28 "Equity Market Neutral" 53.9149893402511 14.0726315789474 0.0203491226397388 234.74 -1.323
"884129" 2013-03-31 "Equity Market Neutral" 3.61820058443974 13.0315 -2.08763290112299 154.03 -1.372
"884130" 2013-04-30 "Equity Market Neutral" 0.637260106981527 13.9672727272727 -2.90160786049639 81.56 -1.459
"884131" 2013-05-31 "Equity Market Neutral" 4.16193571038285 13.4936363636364 0.284932516517747 66.84 -1.206
"884132" 2013-06-30 "Equity Market Neutral" 1.73991605617294 17.2715 2.60779532764059 122.13 -0.817
"884133" 2013-07-31 "Equity Market Neutral" 0.732559368516372 13.9745454545455 -5.18747889850915 77.62 -1.063
"884134" 2013-08-31 "Equity Market Neutral" 1.70945904364707 14.21 2.33269426021262 101.91 -0.899
"884135" 2013-09-30 "Equity Market Neutral" 0.521830678788982 14.692 -4.81647108990193 156.8 -1.002
"884136" 2013-10-31 "Equity Market Neutral" 2.47773167707988 15.4078260869565 -3.83423421555874 67.75 -1.219
"884137" 2013-11-30 "Equity Market Neutral" 1.36278130641731 12.924 -1.59489911782689 93.59 -1.206
"884138" 2013-12-31 "Equity Market Neutral" 0.864371393754147 14.192380952381 -2.00469902187637 130.03 -1.169
"884139" 2014-01-31 "Equity Market Neutral" 4.58808246106094 14.2409523809524 3.76944004132279 44.12 -1.178
"884140" 2014-02-28 "Equity Market Neutral" 0.746385948352972 15.47 -4.81364516758673 71.2 -1.305
"884141" 2014-03-31 "Equity Market Neutral" 1.59089731996245 14.8366666666667 0.0910827265130755 45.06 -1.286
"884142" 2014-04-30 "Equity Market Neutral" 0.93887322963436 14.1980952380952 -0.8284972465072 35.13 -1.367
"884143" 2014-05-31 "Equity Market Neutral" 4.46753923373051 12.4752380952381 -1.62595941796791 62.38 -1.451
"884144" 2014-06-30 "Equity Market Neutral" 1.82512333876765 11.5414285714286 -1.6459458577039 43.97 -1.453
"884145" 2014-07-31 "Equity Market Neutral" 5.06745046452492 12.2963636363636 1.66695824000596 87.58 -1.376
"884146" 2014-08-31 "Equity Market Neutral" 7.43813116670178 13.4919047619048 -2.00279639024168 31.79 -1.429
"884147" 2014-09-30 "Equity Market Neutral" 28.5302828516743 13.4666666666667 2.87529850951114 41.03 -1.222
"884148" 2014-10-31 "Equity Market Neutral" 3.98122395132814 18.0586956521739 -0.570181016575534 103.08 -1.244
"884149" 2014-11-30 "Equity Market Neutral" 1.81350486051137 13.4131578947368 -1.83860119946701 41.6 -1.277
"884150" 2014-12-31 "Equity Market Neutral" 13.1163069815493 16.2922727272727 1.71457611022037 127.2 -1.126
"884151" 2015-01-31 "Equity Market Neutral" 48.0286584313553 19.1195 1.87960029760094 82.5 -1.091
"884152" 2015-02-28 "Equity Market Neutral" 3.09069095993667 15.9042105263158 -5.68243800285776 70.02 -1.172
"884153" 2015-03-31 "Equity Market Neutral" 20.1734783482142 14.8127272727273 1.80769851234896 88.25 -1.183
"884154" 2015-04-30 "Equity Market Neutral" 0.334486069794463 13.4947619047619 -2.15910487852235 39.66 -1.26
"884155" 2015-05-31 "Equity Market Neutral" 9.6656808366416 13.3385 -0.051000899685106 86.03 -1.151
"884156" 2015-06-30 "Equity Market Neutral" 0.701357643356367 14.3395454545455 2.45567515892423 122.02 -0.954
"884157" 2015-07-31 "Equity Market Neutral" 3.15336277435536 14.3527272727273 -1.72797737744532 29.32 -1.068
"884158" 2015-08-31 "Equity Market Neutral" 0.62222250182904 19.4280952380952 6.80639599819665 113.96 -0.684
"884159" 2015-09-30 "Equity Market Neutral" 3.15465738382622 24.3771428571429 3.85965978498022 77.75 -0.655
"884160" 2015-10-31 "Equity Market Neutral" 3.71099495027591 16.7895454545455 -7.83104350277701 46.01 -0.925
"884161" 2015-11-30 "Equity Market Neutral" 16.1331160679106 16.21 0.668658690364607 61.99 -0.843
"884162" 2015-12-31 "Equity Market Neutral" 0.51078876426032 18.0254545454545 1.86514730609177 59.74 -0.625
"884163" 2016-01-31 "Equity Market Neutral" 1.32173358097523 23.7178947368421 6.05102015042152 94.57 -0.528
"884164" 2016-02-29 "Equity Market Neutral" 1.90571980533671 22.517 0.960453930345974 65.74 -0.629
"884165" 2016-03-31 "Equity Market Neutral" 0.334749464488362 15.8490909090909 -6.52441160464175 36.42 -0.791
"884166" 2016-04-30 "Equity Market Neutral" 0.698402619713563 14.3004761904762 -1.37599370918831 45.03 -0.907
"884167" 2016-05-31 "Equity Market Neutral" 13.3307985781287 14.8528571428571 -0.228453982413174 48.19 -0.961
"884168" 2016-06-30 "Equity Market Neutral" 4.00110557130428 17.7745454545455 1.27695174944898 96.08 -0.902
"884169" 2016-07-31 "Equity Market Neutral" 1.59033524676308 13.1585 -4.14697540389141 117.46 -1.071
"884170" 2016-08-31 "Equity Market Neutral" 1.3214248864363 12.3995652173913 0.131491217269497 45.98 -1.054
"884171" 2016-09-30 "Equity Market Neutral" 1.8664758983616 14.2195238095238 -0.357133718401143 34.93 -1.068
"884172" 2016-10-31 "Equity Market Neutral" 5.66163877122874 14.5852380952381 2.01331081061503 95.82 -0.941
"884173" 2016-11-30 "Equity Market Neutral" 26.7975751765346 15.2361904761905 -1.25180227118696 63.67 -0.981
"884174" 2016-12-31 "Equity Market Neutral" 2.78512238929636 12.472380952381 -2.28551202653601 127.18 -1.023
"884175" 2017-01-31 "Equity Market Neutral" 0.619844568710355 11.6085 -2.3517332783621 139.29 -1.084
"884176" 2017-02-28 "Equity Market Neutral" 7.7578740517044 11.5305263157895 -2.58290127833975 114.25 -1.213
"884177" 2017-03-31 "Equity Market Neutral" 1.01638954166723 11.8978260869565 -0.815304734488896 221.37 -1.239
"884178" 2017-04-30 "Equity Market Neutral" 0.69116614232848 13.1363157894737 -1.32632748733607 224.35 -1.306
"884179" 1997-03-31 "Global trading" 0.784997774653287 20.17 2.12098777225832 66.14 0.836
"884180" 1997-04-30 "Global trading" 1189.82748945792 19.6622727272727 -3.12354363542756 29.09 0.771
"884181" 1997-05-31 "Global trading" 19.0332760635447 19.9247619047619 -6.02911931061979 31.61 0.768
"884182" 1997-06-30 "Global trading" 0.344258725009572 20.1942857142857 -4.85381213151775 138.46 0.62
"884183" 1997-07-31 "Global trading" 0.25787793550739 20.5290909090909 -4.47982752786392 40.88 0.458
"884184" 1997-08-31 "Global trading" 245.459581281023 23.0847619047619 6.81074915083338 100.22 0.567
"884185" 1997-09-30 "Global trading" 58.0049188490468 23.812380952381 -5.30233645983383 49.68 0.564
"884186" 1997-10-31 "Global trading" 25.5848292091541 23.8708695652174 5.38874860013971 179.79 0.774
"884187" 1997-11-30 "Global trading" 3.60452289567731 32.2061111111111 -1.63750632151818 156.83 0.579
"884188" 1997-12-31 "Global trading" 6.12139527043861 26.2763636363636 -1.0895891617449 41.02 0.448
"884189" 1998-01-31 "Global trading" 0.325115476502035 23.8665 -2.65825744642005 203.27 0.442
"884190" 1998-02-28 "Global trading" 3.743887090717 19.9989473684211 -6.63648428269515 82.67 0.293
"884191" 1998-03-31 "Global trading" 0.799662816354718 20.1586363636364 -4.10193339100768 33.1 0.414
"884192" 1998-04-30 "Global trading" 0.216431939834979 22.0285714285714 -0.859696033368492 70.54 0.493
"884193" 1998-05-31 "Global trading" 2.69024691312301 20.874 1.36912115779403 76.03 0.389
"884194" 1998-06-30 "Global trading" 19.0332760635447 21.6627272727273 -2.25524608891958 42.46 0.347
"884195" 1998-07-31 "Global trading" 14.4446362326588 19.93 0.27594159543242 76.85 0.386
"884196" 1998-08-31 "Global trading" 0.585314151413344 31.5880952380952 13.4518781499916 385.54 0.983
"884197" 1998-09-30 "Global trading" 0.382920931787618 38.2047619047619 -1.63281726874203 165.53 1.105
"884198" 1998-10-31 "Global trading" 0.229645620662956 36.6081818181818 -8.90546234590133 56.04 1.123
"884199" 1998-11-30 "Global trading" 0.488516243832847 26.223 -5.82457906225174 50.31 0.698
"884200" 1998-12-31 "Global trading" 0.622304806458089 25.4790909090909 -4.76767481671724 47.53 0.711
"884201" 1999-01-31 "Global trading" 72.0956762056632 28.0352631578947 -2.0776519367765 149.1 0.628
"884202" 1999-02-28 "Global trading" 90.8628017942852 28.8226315789474 2.7701295913256 68.46 0.613
"884203" 1999-03-31 "Global trading" 45.4513828929301 25.3095652173913 -4.04949676998792 48.21 0.61
"884204" 1999-04-30 "Global trading" 0.343113710961544 23.4785714285714 -3.83244424421811 34.44 0.527
"884205" 1999-05-31 "Global trading" 5.16204858338117 26.2045 3.75943691167562 53.14 0.787
"884206" 1999-06-30 "Global trading" 3.48708830323208 23.6263636363636 -4.55455923606704 66.53 0.794
"884207" 1999-07-31 "Global trading" 4.35079435905731 21.0490476190476 0.406931291557524 34.65 0.891
"884208" 1999-08-31 "Global trading" 0.296910628214521 24.3236363636364 0.286477068481774 25.47 0.932
"884209" 1999-09-30 "Global trading" 6.81969585068816 24.5414285714286 1.07648269990692 28.29 1.093
"884210" 1999-10-31 "Global trading" 0.286844784069698 24.0214285714286 -5.09025783146567 122.43 1.216
"884211" 1999-11-30 "Global trading" 0.283114940983152 21.8180952380952 -2.71152011566487 57.28 0.997
"884212" 1999-12-31 "Global trading" 0.516029068545694 22.1590909090909 -7.99665570904669 29.57 1.018
"884213" 2000-01-31 "Global trading" 0.997281421799387 23.202 5.81602311235602 55.95 0.981
"884214" 2000-02-29 "Global trading" 3.34839589790372 23.5955 -0.174631569980406 36.19 0.927
"884215" 2000-03-31 "Global trading" 2.36802314963496 22.7182608695652 -6.81457246586 69.33 1.02
"884216" 2000-04-30 "Global trading" 1.56054457732466 27.1642105263158 4.3179243794075 48.25 1.189
"884217" 2000-05-31 "Global trading" 3.25125514426413 26.3731818181818 2.62548645800185 50.57 1.446
"884218" 2000-06-30 "Global trading" 6.03041154699064 21.54 -3.26698327606781 47.4 1.283
"884219" 2000-07-31 "Global trading" 0.651834461996635 19.893 2.9087871138009 72.25 0.948
"884220" 2000-08-31 "Global trading" 35.7366133819678 18.0886956521739 -3.15651289166723 26.27 0.79
"884221" 2000-09-30 "Global trading" 5.80636810475859 19.6875 5.40811815605818 140.95 0.941
"884222" 2000-10-31 "Global trading" 0.251966889451109 25.2 1.77031898226003 43.8 1.018
"884223" 2000-11-30 "Global trading" 1.0807405886966 26.3828571428571 6.16813478736297 167.48 1.164
"884224" 2000-12-31 "Global trading" 10.7886256622455 26.5305 -1.51273342676221 266.22 1.218
"884225" 2001-01-31 "Global trading" 1.58681118059099 24.9185714285714 -1.88077327138603 115.77 0.879
"884226" 2001-02-28 "Global trading" 0.260640914979977 23.4115789473684 8.54694740970663 173.46 0.865
"884227" 2001-03-31 "Global trading" 8.77879589761852 28.4968181818182 6.73331698713132 40.83 1.048
"884228" 2001-04-30 "Global trading" 0.269134083745871 28.134 -7.2390229745341 52.21 0.916
"884229" 2001-05-31 "Global trading" 0.517800751294566 22.9440909090909 1.49364679501655 56.66 0.799
"884230" 2001-06-30 "Global trading" 0.858058114791794 20.9404761904762 3.23792601472855 62 0.702
"884231" 2001-07-31 "Global trading" 6.48640568306689 22.3161904761905 1.3937285441948 223.69 0.595
"884232" 2001-08-31 "Global trading" 0.459510978208876 21.8617391304348 4.94891410333478 61.89 0.588
"884233" 2001-09-30 "Global trading" 0.587643942381166 35.0653333333333 8.9216233973161 336.96 1.037
"884234" 2001-10-31 "Global trading" 1.33482706402501 32.7213043478261 -1.85492153002679 170.72 0.798
"884235" 2001-11-30 "Global trading" 0.394345404190878 26.6309523809524 -5.80237489397794 116.56 0.839
"884236" 2001-12-31 "Global trading" 1.58681118059099 23.72 -0.559960237612329 181.41 0.775
"884237" 2002-01-31 "Global trading" 0.437327715383202 22.2528571428571 3.09890425264769 229.05 0.631
"884238" 2002-02-28 "Global trading" 2.06591896518884 22.8757894736842 0.996073704929365 221.66 0.589
"884239" 2002-03-31 "Global trading" 1.32918977494835 18.985 -4.24469114976961 138.6 0.647
"884240" 2002-04-30 "Global trading" 0.49200748477121 19.9004545454545 3.52203125358087 67.62 0.467
"884241" 2002-05-31 "Global trading" 2.75321359528216 20.0877272727273 0.0416214820552564 76.14 0.504
"884242" 2002-06-30 "Global trading" 0.984594993604127 25.271 6.20314987802825 129.79 0.768
"884243" 2002-07-31 "Global trading" 1.09070902235364 34.0495454545455 8.51070157852414 99.31 0.935
"884244" 2002-08-31 "Global trading" 1.18870081619292 33.7427272727273 -0.00397327550812962 64.35 0.842
"884245" 2002-09-30 "Global trading" 0.387304445075048 37.6475 11.1250905991221 135.82 0.947
"884246" 2002-10-31 "Global trading" 0.742176846447854 35.2430434782609 -7.27520018857216 65.57 0.914
"884247" 2002-11-30 "Global trading" 2.23138564353428 28.175 -5.25178593302293 99.26 0.651
"884248" 2002-12-31 "Global trading" 0.842863124663827 28.2104761904762 4.94990227614398 208.16 0.617
"884249" 2003-01-31 "Global trading" 3.16148935913787 27.4242857142857 3.12251093453167 126.75 0.552
"884250" 2003-02-28 "Global trading" 19.8506408699491 32.2184210526316 1.90415881627876 204.15 0.429
"884251" 2003-03-31 "Global trading" 0.277722027134544 30.6342857142857 0.56265142177073 170.18 0.363
"884252" 2003-04-30 "Global trading" 5.66386888400402 23.9919047619048 -8.63900361728388 141.38 0.036
"884253" 2003-05-31 "Global trading" 1.70207524097333 20.2395238095238 -5.45271006342047 78.81 -0.019
"884254" 2003-06-30 "Global trading" 1.41946086733185 20.362380952381 -1.56439289266355 69.28 -0.01
"884255" 2003-07-31 "Global trading" 1.12104133803567 19.1613636363636 -1.91879834593474 124.04 0.222
"884256" 2003-08-31 "Global trading" 21.2166091611256 19.2742857142857 -1.97616526616954 97.49 0.126
"884257" 2003-09-30 "Global trading" 0.457143955970692 19.532380952381 -0.476845858499278 83.49 -0.027
"884258" 2003-10-31 "Global trading" 2.2407676573728 18.0234782608696 -5.83373000997097 73.24 -0.135
"884259" 2003-11-30 "Global trading" 0.920483898354711 17.4010526315789 -1.38276755025153 118.51 -0.189
"884260" 2003-12-31 "Global trading" 1.2816503106499 16.8263636363636 -6.17805595997619 68.15 -0.176
"884261" 2004-01-31 "Global trading" 4.59881305803944 16.101 -1.54112926727124 18.15 -0.291
"884262" 2004-02-29 "Global trading" 27.2119601102335 15.9984210526316 -1.55461094813306 66.03 -0.473
"884263" 2004-03-31 "Global trading" 0.398937713834257 17.6873913043478 0.888131545653946 93.16 -0.446
"884264" 2004-04-30 "Global trading" 1.01086871825582 15.6985714285714 2.2187456628243 43.95 -0.268
"884265" 2004-05-31 "Global trading" 2.32983734248277 17.705 -0.672906184190331 25.29 -0.236
"884266" 2004-06-30 "Global trading" 4.61581451954933 15.3571428571429 -1.90749127683368 111.42 -0.274
"884267" 2004-07-31 "Global trading" 1.20663796381264 15.502380952381 3.34329712361436 70.61 -0.309
"884268" 2004-08-31 "Global trading" 0.365689420405994 16.6840909090909 -0.257061649031014 26.87 -0.416
"884269" 2004-09-30 "Global trading" 6.6537942930644 14.0809523809524 -1.77053721187494 37 -0.469
"884270" 2004-10-31 "Global trading" 1.97203649185096 14.9738095238095 -2.37025712379791 133.86 -0.487
"884271" 2004-11-30 "Global trading" 1.04682671880468 13.5771428571429 -5.09379154244716 43.85 -0.547
"884272" 2004-12-31 "Global trading" 21.1785037750834 12.4595454545455 -3.7257648320514 24.36 -0.596
"884273" 2005-01-31 "Global trading" 2.29050047372372 13.438 2.30822317869638 83.61 -0.638
"884274" 2005-02-28 "Global trading" 1.69548837557184 11.7089473684211 -3.00722195474242 43.62 -0.621
"884275" 2005-03-31 "Global trading" 0.65309640332774 13.1263636363636 2.16868657596692 83.11 -0.429
"884276" 2005-04-30 "Global trading" 0.412141278169463 14.4590476190476 2.39249329386092 148.21 -0.448
"884277" 2005-05-31 "Global trading" 1.93982524055189 13.967619047619 -1.51605226575723 69.66 -0.501
"884278" 2005-06-30 "Global trading" 0.438877406484276 11.8686363636364 -0.713260633816601 67.14 -0.521
"884279" 2005-07-31 "Global trading" 1.70207524097333 11.049 -3.4254487022692 35.3 -0.586
"884280" 2005-08-31 "Global trading" 1.26670624877206 12.9513043478261 -0.559013268359197 34.98 -0.496
"884281" 2005-09-30 "Global trading" 4.97507405043635 12.6280952380952 -2.46960387744632 71.1 -0.368
"884282" 2005-10-31 "Global trading" 1.63931200042832 14.937619047619 2.48580021138368 110.84 -0.332
"884283" 2005-11-30 "Global trading" 0.561333808784703 12.147619047619 -3.14369953429155 53.48 -0.329
"884284" 2005-12-31 "Global trading" 2.23138564353428 11.26 -2.14087567767734 127.04 -0.33
"884285" 2006-01-31 "Global trading" 1.93178250994955 12.036 -4.40770408061854 50.45 -0.468
"884286" 2006-02-28 "Global trading" 4.83111690048791 12.4710526315789 0.286548879314409 57.41 -0.543
"884287" 2006-03-31 "Global trading" 16.1285366852771 11.6939130434783 -1.95639241178173 31.92 -0.396
"884288" 2006-04-30 "Global trading" 3.85218485908372 11.8473684210526 -2.86988912183565 71.12 -0.361
"884289" 2006-05-31 "Global trading" 12.7713690151362 14.4545454545455 3.72350340472875 102.87 -0.229
"884290" 2006-06-30 "Global trading" 0.511998593709242 16.9186363636364 0.174853998423903 136.32 -0.125
"884291" 2006-07-31 "Global trading" 20.1113197277413 15.326 -0.552982194564272 85.5 -0.269
"884292" 2006-08-31 "Global trading" 1.73978904142132 13.3517391304348 -2.38383162564524 38.02 -0.387
"884293" 2006-09-30 "Global trading" 8.557976003628 12.1845 -1.06676714215907 53.98 -0.334
"884294" 2006-10-31 "Global trading" 0.301209283321869 11.3063636363636 -3.6085011446313 38.38 -0.48
"884295" 2006-11-30 "Global trading" 9.42684353245895 10.817619047619 -2.26575380589012 110.48 -0.477
"884296" 2006-12-31 "Global trading" 0.889576401381531 10.9645 -1.95249201809278 155.94 -0.467
"884297" 2007-01-31 "Global trading" 0.550782634321631 11.0425 -1.12255641429032 110.31 -0.549
"884298" 2007-02-28 "Global trading" 1.48735751612507 11.1552631578947 0.652699049213716 50.63 -0.514
"884299" 2007-03-31 "Global trading" 0.708645739198377 15.1627272727273 -1.59288532245511 55.33 -0.477
"884300" 2007-04-30 "Global trading" 2.80640015926973 12.933 -4.20550779596362 32.94 -0.458
"884301" 2007-05-31 "Global trading" 0.567095478745166 13.2977272727273 -2.47239932566896 42.02 -0.375
"884302" 2007-06-30 "Global trading" 2.85072424493488 14.947619047619 0.897474195529525 29.7 -0.139
"884303" 2007-07-31 "Global trading" 2.86895542075958 17.2733333333333 2.28094810155021 21.01 0.097
"884304" 2007-08-31 "Global trading" 2.08339232611366 25.0260869565217 0.269892087870112 65.25 0.808
"884305" 2007-09-30 "Global trading" 0.526798853414339 22.1989473684211 -4.61012368843194 39.77 0.634
"884306" 2007-10-31 "Global trading" 0.428435611581637 19.115652173913 -2.98578088806398 85.65 0.366
"884307" 2007-11-30 "Global trading" 0.907139400348897 25.582380952381 4.24459580670146 70.77 1.261
"884308" 2007-12-31 "Global trading" 0.362989377364906 21.651 1.37428908055038 127.28 0.905
"884309" 2008-01-31 "Global trading" 7.08056661555592 25.8161904761905 7.70750055230259 224.7 0.763
"884310" 2008-02-29 "Global trading" 7.85765883945474 25.456 0.735569913240126 142.87 0.922
"884311" 2008-03-31 "Global trading" 5.26658356588033 27.1035 1.24742367198878 76 1.13
"884312" 2008-04-30 "Global trading" 3.2374025179308 21.5627272727273 -4.98016213963656 80.74 1.045
"884313" 2008-05-31 "Global trading" 2.72169633329931 18.3033333333333 -1.10922021911374 70.58 0.72
"884314" 2008-06-30 "Global trading" 7.7947218639232 22.1104761904762 8.1008647686413 84.01 1.059
"884315" 2008-07-31 "Global trading" 0.508358387431559 24.3213636363636 2.52687163591937 65.51 1.199
"884316" 2008-08-31 "Global trading" 52.126936265045 20.6957142857143 1.5975719598829 96.96 1.11
"884317" 2002-02-28 "Fund of Funds" 2.63626401120126 22.8757894736842 0.996073704929365 221.66 0.589
"884318" 2002-03-31 "Fund of Funds" 0.840508877852999 18.985 -4.24469114976961 138.6 0.647
"884319" 2002-04-30 "Fund of Funds" 0.399722601362531 19.9004545454545 3.52203125358087 67.62 0.467
"884320" 2002-05-31 "Fund of Funds" 0.312794100237521 20.0877272727273 0.0416214820552564 76.14 0.504
"884321" 2002-06-30 "Fund of Funds" 0.249341480902095 25.271 6.20314987802825 129.79 0.768
"884322" 2002-07-31 "Fund of Funds" 1.67682361773859 34.0495454545455 8.51070157852414 99.31 0.935
"884323" 2002-08-31 "Fund of Funds" 1.13156882932226 33.7427272727273 -0.00397327550812962 64.35 0.842
"884324" 2002-09-30 "Fund of Funds" 1.63036209730974 37.6475 11.1250905991221 135.82 0.947
"884325" 2002-10-31 "Fund of Funds" 1.71590599032509 35.2430434782609 -7.27520018857216 65.57 0.914
"884326" 2002-11-30 "Fund of Funds" 2.63663318066844 28.175 -5.25178593302293 99.26 0.651
"884327" 2002-12-31 "Fund of Funds" 0.210612816371105 28.2104761904762 4.94990227614398 208.16 0.617
"884328" 2003-01-31 "Fund of Funds" 0.4284809398743 27.4242857142857 3.12251093453167 126.75 0.552
"884329" 2003-02-28 "Fund of Funds" 0.743416420318466 32.2184210526316 1.90415881627876 204.15 0.429
"884330" 2003-03-31 "Fund of Funds" 3.35582625343934 30.6342857142857 0.56265142177073 170.18 0.363
"884331" 2003-04-30 "Fund of Funds" 0.54650874023781 23.9919047619048 -8.63900361728388 141.38 0.036
"884332" 2003-05-31 "Fund of Funds" 0.210891290064158 20.2395238095238 -5.45271006342047 78.81 -0.019
"884333" 2003-06-30 "Fund of Funds" 7.84759002275323 20.362380952381 -1.56439289266355 69.28 -0.01
"884334" 2003-07-31 "Fund of Funds" 16.0702346000286 19.1613636363636 -1.91879834593474 124.04 0.222
"884335" 2003-08-31 "Fund of Funds" 8.31872876364552 19.2742857142857 -1.97616526616954 97.49 0.126
"884336" 2003-09-30 "Fund of Funds" 0.199809422610198 19.532380952381 -0.476845858499278 83.49 -0.027
"884337" 2003-10-31 "Fund of Funds" 6.65749856614407 18.0234782608696 -5.83373000997097 73.24 -0.135
"884338" 2003-11-30 "Fund of Funds" 0.322543338249083 17.4010526315789 -1.38276755025153 118.51 -0.189
"884339" 2003-12-31 "Fund of Funds" 0.202772741131047 16.8263636363636 -6.17805595997619 68.15 -0.176
"884340" 2004-01-31 "Fund of Funds" 2.30833315590962 16.101 -1.54112926727124 18.15 -0.291
"884341" 2004-02-29 "Fund of Funds" 0.58122936568791 15.9984210526316 -1.55461094813306 66.03 -0.473
"884342" 2004-03-31 "Fund of Funds" 4.68318817061916 17.6873913043478 0.888131545653946 93.16 -0.446
"884343" 2004-04-30 "Fund of Funds" 13.3871005981619 15.6985714285714 2.2187456628243 43.95 -0.268
"884344" 2004-05-31 "Fund of Funds" 0.550393072592812 17.705 -0.672906184190331 25.29 -0.236
"884345" 2004-06-30 "Fund of Funds" 4.18400418828733 15.3571428571429 -1.90749127683368 111.42 -0.274
"884346" 2004-07-31 "Fund of Funds" 5.51674664908488 15.502380952381 3.34329712361436 70.61 -0.309
"884347" 2004-08-31 "Fund of Funds" 0.891494754689604 16.6840909090909 -0.257061649031014 26.87 -0.416
"884348" 2004-09-30 "Fund of Funds" 0.535371504189579 14.0809523809524 -1.77053721187494 37 -0.469
"884349" 2004-10-31 "Fund of Funds" 0.286405790577785 14.9738095238095 -2.37025712379791 133.86 -0.487
"884350" 2004-11-30 "Fund of Funds" 0.207528487355172 13.5771428571429 -5.09379154244716 43.85 -0.547
"884351" 2004-12-31 "Fund of Funds" 0.604066279574831 12.4595454545455 -3.7257648320514 24.36 -0.596
"884352" 2005-01-31 "Fund of Funds" 40.2688704740986 13.438 2.30822317869638 83.61 -0.638
"884353" 2005-02-28 "Fund of Funds" 0.494057952028124 11.7089473684211 -3.00722195474242 43.62 -0.621
"884354" 2005-03-31 "Fund of Funds" 4.80396738774869 13.1263636363636 2.16868657596692 83.11 -0.429
"884355" 2005-04-30 "Fund of Funds" 4.88749429702574 14.4590476190476 2.39249329386092 148.21 -0.448
"884356" 2005-05-31 "Fund of Funds" 6.08576731220373 13.967619047619 -1.51605226575723 69.66 -0.501
"884357" 2005-06-30 "Fund of Funds" 3.61577232300999 11.8686363636364 -0.713260633816601 67.14 -0.521
"884358" 2005-07-31 "Fund of Funds" 0.432824109158216 11.049 -3.4254487022692 35.3 -0.586
"884359" 2005-08-31 "Fund of Funds" 0.566171281891663 12.9513043478261 -0.559013268359197 34.98 -0.496
"884360" 2005-09-30 "Fund of Funds" 9.11946466803123 12.6280952380952 -2.46960387744632 71.1 -0.368
"884361" 2005-10-31 "Fund of Funds" 1.35739098736945 14.937619047619 2.48580021138368 110.84 -0.332
"884362" 2005-11-30 "Fund of Funds" 2.78462278960088 12.147619047619 -3.14369953429155 53.48 -0.329
"884363" 2005-12-31 "Fund of Funds" 0.562188077324735 11.26 -2.14087567767734 127.04 -0.33
"884364" 2006-01-31 "Fund of Funds" 0.322595812469903 12.036 -4.40770408061854 50.45 -0.468
"884365" 2006-02-28 "Fund of Funds" 3.51043890335535 12.4710526315789 0.286548879314409 57.41 -0.543
"884366" 2006-03-31 "Fund of Funds" 0.479699382568413 11.6939130434783 -1.95639241178173 31.92 -0.396
"884367" 2006-04-30 "Fund of Funds" 0.276876207486912 11.8473684210526 -2.86988912183565 71.12 -0.361
"884368" 2006-05-31 "Fund of Funds" 0.704687198816852 14.4545454545455 3.72350340472875 102.87 -0.229
"884369" 2006-06-30 "Fund of Funds" 2.95302093322238 16.9186363636364 0.174853998423903 136.32 -0.125
"884370" 2006-07-31 "Fund of Funds" 3.50980625864381 15.326 -0.552982194564272 85.5 -0.269
"884371" 2006-08-31 "Fund of Funds" 0.76329261392917 13.3517391304348 -2.38383162564524 38.02 -0.387
"884372" 2006-09-30 "Fund of Funds" 3.42369529876441 12.1845 -1.06676714215907 53.98 -0.334
"884373" 2006-10-31 "Fund of Funds" 1.01233174083973 11.3063636363636 -3.6085011446313 38.38 -0.48
"884374" 2006-11-30 "Fund of Funds" 0.287886958148891 10.817619047619 -2.26575380589012 110.48 -0.477
"884375" 2006-12-31 "Fund of Funds" 1.62826770377489 10.9645 -1.95249201809278 155.94 -0.467
"884376" 2007-01-31 "Fund of Funds" 3.2892494309557 11.0425 -1.12255641429032 110.31 -0.549
"884377" 2007-02-28 "Fund of Funds" 0.597425913236106 11.1552631578947 0.652699049213716 50.63 -0.514
"884378" 2007-03-31 "Fund of Funds" 0.468495967732845 15.1627272727273 -1.59288532245511 55.33 -0.477
"884379" 2007-04-30 "Fund of Funds" 0.384330412562038 12.933 -4.20550779596362 32.94 -0.458
"884380" 2007-05-31 "Fund of Funds" 2.32570211120299 13.2977272727273 -2.47239932566896 42.02 -0.375
"884381" 2007-06-30 "Fund of Funds" 0.433754522330699 14.947619047619 0.897474195529525 29.7 -0.139
"884382" 2007-07-31 "Fund of Funds" 1.98334275920188 17.2733333333333 2.28094810155021 21.01 0.097
"884383" 2007-08-31 "Fund of Funds" 15.7951762315395 25.0260869565217 0.269892087870112 65.25 0.808
"884384" 2007-09-30 "Fund of Funds" 0.980746450361941 22.1989473684211 -4.61012368843194 39.77 0.634
"884385" 2007-10-31 "Fund of Funds" 0.489184578538875 19.115652173913 -2.98578088806398 85.65 0.366
"884386" 2007-11-30 "Fund of Funds" 1.77136698486112 25.582380952381 4.24459580670146 70.77 1.261
"884387" 2007-12-31 "Fund of Funds" 2.30676594537823 21.651 1.37428908055038 127.28 0.905
"884388" 2008-01-31 "Fund of Funds" 3.20718281242923 25.8161904761905 7.70750055230259 224.7 0.763
"884389" 2008-02-29 "Fund of Funds" 0.292371886307931 25.456 0.735569913240126 142.87 0.922
"884390" 2008-03-31 "Fund of Funds" 0.445177438240077 27.1035 1.24742367198878 76 1.13
"884391" 2008-04-30 "Fund of Funds" 2.39444641993752 21.5627272727273 -4.98016213963656 80.74 1.045
"884392" 2008-05-31 "Fund of Funds" 0.743782752808117 18.3033333333333 -1.10922021911374 70.58 0.72
"884393" 2008-06-30 "Fund of Funds" 0.821010513235 22.1104761904762 8.1008647686413 84.01 1.059
"884394" 2008-07-31 "Fund of Funds" 15.1197328685316 24.3213636363636 2.52687163591937 65.51 1.199
"884395" 2008-08-31 "Fund of Funds" 30.951075338234 20.6957142857143 1.5975719598829 96.96 1.11
"884396" 2008-09-30 "Fund of Funds" 89.5880977094123 30.2385714285714 12.0771973395099 626.03 3.819
"884397" 2008-10-31 "Fund of Funds" 41.3960713647021 61.1773913043478 19.0451463622348 215.88 4.724
"884398" 1994-02-28 "Fund of Funds" 5.34474200203714 13.6442105263158 1.44707758772261 106.63 0.46
"884399" 1994-03-31 "Fund of Funds" 6.56646635370467 15.2234782608696 4.46853247104924 179.21 0.64
"884400" 1994-04-30 "Fund of Funds" 5.40513254527148 16.4710526315789 -2.92828356429569 29.66 0.66
"884401" 1994-05-31 "Fund of Funds" 1.06529668184714 13.8971428571429 -0.0983316026755221 42.54 0.795
"884402" 1994-06-30 "Fund of Funds" 3.56455600765067 13.4086363636364 0.438901709968828 86.25 0.924
"884403" 1994-07-31 "Fund of Funds" 0.910286281143632 12.4845 -1.73928874468867 114.02 0.719
"884404" 1994-08-31 "Fund of Funds" 0.734937000632399 11.8891304347826 -2.85096198397813 31.54 0.674
"884405" 1994-09-30 "Fund of Funds" 1.94863574420865 13.2333333333333 2.78560532390507 66.93 0.888
"884406" 1994-10-31 "Fund of Funds" 1.88895417537108 15.2452380952381 -2.67878543829877 92.09 0.915
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"884409" 1995-01-31 "Fund of Funds" 3.24027767011268 12.2742857142857 1.66944179505003 289.84 0.846
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"884449" 1998-05-31 "Fund of Funds" 9.27563643455453 20.874 1.36912115779403 76.03 0.389
"884450" 1998-06-30 "Fund of Funds" 4.07586833755053 21.6627272727273 -2.25524608891958 42.46 0.347
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"884463" 1999-07-31 "Fund of Funds" 0.842435627075447 21.0490476190476 0.406931291557524 34.65 0.891
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"884465" 1999-09-30 "Fund of Funds" 0.702902739992469 24.5414285714286 1.07648269990692 28.29 1.093
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"884469" 2000-01-31 "Fund of Funds" 0.598238941124076 23.202 5.81602311235602 55.95 0.981
"884470" 2000-02-29 "Fund of Funds" 0.390995629878615 23.5955 -0.174631569980406 36.19 0.927
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"884486" 2001-06-30 "Fund of Funds" 1.1840509815485 20.9404761904762 3.23792601472855 62 0.702
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"884494" 2002-02-28 "Fund of Funds" 2.59568784899417 22.8757894736842 0.996073704929365 221.66 0.589
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"884565" 2008-01-31 "Fund of Funds" 12.8404879065938 25.8161904761905 7.70750055230259 224.7 0.763
"884566" 2008-02-29 "Fund of Funds" 0.916022631010218 25.456 0.735569913240126 142.87 0.922
"884567" 2008-03-31 "Fund of Funds" 11.8044415223273 27.1035 1.24742367198878 76 1.13
"884568" 2008-04-30 "Fund of Funds" 0.832612346498296 21.5627272727273 -4.98016213963656 80.74 1.045
"884569" 2008-05-31 "Fund of Funds" 0.730873212044354 18.3033333333333 -1.10922021911374 70.58 0.72
"884570" 2008-06-30 "Fund of Funds" 4.56531084404912 22.1104761904762 8.1008647686413 84.01 1.059
"884571" 2008-07-31 "Fund of Funds" 6.95845780096716 24.3213636363636 2.52687163591937 65.51 1.199
"884572" 2008-08-31 "Fund of Funds" 4.48604354821376 20.6957142857143 1.5975719598829 96.96 1.11
"884573" 2008-09-30 "Fund of Funds" 51.4369663328855 30.2385714285714 12.0771973395099 626.03 3.819
"884574" 2008-10-31 "Fund of Funds" 24.8801624534821 61.1773913043478 19.0451463622348 215.88 4.724
"884575" 2008-11-30 "Fund of Funds" 17.2326937146228 62.6394736842105 6.71917847572982 270.26 4.407
"884576" 2008-12-31 "Fund of Funds" 8.45298615857382 52.405 -3.05736421607165 208.04 3.313
"884577" 2009-01-31 "Fund of Funds" 0.699494841820465 44.683 8.8455444640773 174.89 3.032
"884578" 2009-02-28 "Fund of Funds" 2.68314017733458 45.5705263157895 10.4865484778148 204.86 2.924
"884579" 2009-03-31 "Fund of Funds" 2.52285916579945 44.7954545454545 -7.2387372929549 212.96 2.513
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"884609" 2000-02-29 "Fund of Funds" 0.484107420503359 23.5955 -0.174631569980406 36.19 0.927
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"884625" 2001-06-30 "Fund of Funds" 1.36133289612013 20.9404761904762 3.23792601472855 62 0.702
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"884633" 2002-02-28 "Fund of Funds" 3.12463136835705 22.8757894736842 0.996073704929365 221.66 0.589
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"884636" 2002-05-31 "Fund of Funds" 1.28325819227496 20.0877272727273 0.0416214820552564 76.14 0.504
"884637" 2002-06-30 "Fund of Funds" 5.34474200203714 25.271 6.20314987802825 129.79 0.768
"884638" 2002-07-31 "Fund of Funds" 5.22042941733949 34.0495454545455 8.51070157852414 99.31 0.935
"884639" 2002-08-31 "Fund of Funds" 1.76465387907956 33.7427272727273 -0.00397327550812962 64.35 0.842
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"884642" 2002-11-30 "Fund of Funds" 1.09482588274837 28.175 -5.25178593302293 99.26 0.651
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"884644" 2003-01-31 "Fund of Funds" 0.742115930672764 27.4242857142857 3.12251093453167 126.75 0.552
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"884650" 2003-07-31 "Fund of Funds" 1.72325950211249 19.1613636363636 -1.91879834593474 124.04 0.222
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"884654" 2003-11-30 "Fund of Funds" 1.15884849030239 17.4010526315789 -1.38276755025153 118.51 -0.189
"884655" 2003-12-31 "Fund of Funds" 0.800221894744509 16.8263636363636 -6.17805595997619 68.15 -0.176
"884656" 2004-01-31 "Fund of Funds" 0.800221894744509 16.101 -1.54112926727124 18.15 -0.291
"884657" 2004-02-29 "Fund of Funds" 1.05147852894633 15.9984210526316 -1.55461094813306 66.03 -0.473
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"884660" 2004-05-31 "Fund of Funds" 3.00613795984563 17.705 -0.672906184190331 25.29 -0.236
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"884663" 2004-08-31 "Fund of Funds" 2.09789993975114 16.6840909090909 -0.257061649031014 26.87 -0.416
"884664" 2004-09-30 "Fund of Funds" 1.29364104754025 14.0809523809524 -1.77053721187494 37 -0.469
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"884666" 2004-11-30 "Fund of Funds" 0.520337998151042 13.5771428571429 -5.09379154244716 43.85 -0.547
"884667" 2004-12-31 "Fund of Funds" 0.791155006525413 12.4595454545455 -3.7257648320514 24.36 -0.596
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"884669" 2005-02-28 "Fund of Funds" 0.852214227112624 11.7089473684211 -3.00722195474242 43.62 -0.621
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"884694" 2007-03-31 "Fund of Funds" 0.804881225769627 15.1627272727273 -1.59288532245511 55.33 -0.477
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"884698" 2007-07-31 "Fund of Funds" 4.45735596839687 17.2733333333333 2.28094810155021 21.01 0.097
"884699" 2007-08-31 "Fund of Funds" 5.96447495810057 25.0260869565217 0.269892087870112 65.25 0.808
"884700" 2007-09-30 "Fund of Funds" 0.666942129607664 22.1989473684211 -4.61012368843194 39.77 0.634
"884701" 2007-10-31 "Fund of Funds" 0.605742212302029 19.115652173913 -2.98578088806398 85.65 0.366
"884702" 2007-11-30 "Fund of Funds" 6.30212829060429 25.582380952381 4.24459580670146 70.77 1.261
"884703" 2007-12-31 "Fund of Funds" 1.93409045345452 21.651 1.37428908055038 127.28 0.905
"884704" 2008-01-31 "Fund of Funds" 13.7994991635899 25.8161904761905 7.70750055230259 224.7 0.763
"884705" 2008-02-29 "Fund of Funds" 1.00201996334641 25.456 0.735569913240126 142.87 0.922
"884706" 2008-03-31 "Fund of Funds" 12.1840829142141 27.1035 1.24742367198878 76 1.13
"884707" 2008-04-30 "Fund of Funds" 0.927783781600865 21.5627272727273 -4.98016213963656 80.74 1.045
"884708" 2008-05-31 "Fund of Funds" 0.800221894744509 18.3033333333333 -1.10922021911374 70.58 0.72
"884709" 2008-06-30 "Fund of Funds" 4.61849023598559 22.1104761904762 8.1008647686413 84.01 1.059
"884710" 2008-07-31 "Fund of Funds" 6.95845780096716 24.3213636363636 2.52687163591937 65.51 1.199
"884711" 2008-08-31 "Fund of Funds" 4.30286147897333 20.6957142857143 1.5975719598829 96.96 1.11
"884712" 2008-09-30 "Fund of Funds" 43.6712506899604 30.2385714285714 12.0771973395099 626.03 3.819
"884713" 2008-10-31 "Fund of Funds" 26.1673301775199 61.1773913043478 19.0451463622348 215.88 4.724
"884714" 2008-11-30 "Fund of Funds" 14.4181112608042 62.6394736842105 6.71917847572982 270.26 4.407
"884715" 2008-12-31 "Fund of Funds" 6.95845780096716 52.405 -3.05736421607165 208.04 3.313
"884716" 2009-01-31 "Fund of Funds" 0.823607011453882 44.683 8.8455444640773 174.89 3.032
"884717" 2009-02-28 "Fund of Funds" 2.57836760382471 45.5705263157895 10.4865484778148 204.86 2.924
"884718" 2009-03-31 "Fund of Funds" 2.300123855879 44.7954545454545 -7.2387372929549 212.96 2.513
"884719" 2009-04-30 "Fund of Funds" 1.02165869072017 38.0638095238095 -10.9050242419425 130.17 2.101
"884720" 2009-05-31 "Fund of Funds" 0.453636006375496 31.978 -8.62002743484225 110.96 1.551
"884721" 2009-06-30 "Fund of Funds" 1.35127904213438 29.1404545454545 0.614018086523356 85.78 1.143
"884722" 2009-07-31 "Fund of Funds" 0.782648186429506 26.1627272727273 -8.3714711300682 353.57 0.791
"884723" 2009-08-31 "Fund of Funds" 0.95180940710591 25.3371428571429 -3.90963222886175 49.01 0.482
"884724" 2009-09-30 "Fund of Funds" 0.709766083726955 24.9266666666667 -3.81227322427526 96.76 0.11
"884725" 2009-10-31 "Fund of Funds" 1.83256745591014 24.2522727272727 1.84696335798612 94.64 0.085
"884726" 2009-11-30 "Fund of Funds" 1.50291718258713 23.7835 -3.87255123534357 158.42 -0.161
"884727" 2009-12-31 "Fund of Funds" 1.09482588274837 21.2395454545455 -1.69372336286898 158.19 -0.184
"884728" 2010-01-31 "Fund of Funds" 1.83256745591014 20.6431578947368 4.187620028961 174.05 -0.282
"884729" 2010-02-28 "Fund of Funds" 0.995476531849562 22.54 -1.23363497588735 204.83 -0.34
"884730" 2010-03-31 "Fund of Funds" 0.927783781600865 17.7673913043478 -5.92774681739413 89.89 -0.417
"884731" 2010-04-30 "Fund of Funds" 2.035417731241 17.4242857142857 0.163761005555871 70.76 -0.458
"884732" 2010-05-31 "Fund of Funds" 6.13310434473308 31.9295 9.90877416641916 221.3 0.106
"884733" 2010-06-30 "Fund of Funds" 3.83564857939449 29.9163636363636 3.56343437355585 190.92 -0.052
"884734" 2010-07-31 "Fund of Funds" 1.49077608750896 25.5652380952381 -8.01893360657547 202.13 -0.355
"884735" 2010-08-31 "Fund of Funds" 1.59500829846427 24.7459090909091 3.92300675837862 214.97 -0.38
"884736" 2010-09-30 "Fund of Funds" 0.809125943505819 22.517619047619 -9.11400861849598 153.17 -0.597
"884737" 2010-10-31 "Fund of Funds" 1.08704362429308 20.3733333333333 -3.64927229955378 298.32 -0.626
"884738" 2010-11-30 "Fund of Funds" 2.19916327612593 20.0957142857143 2.34555638646209 163.66 -0.51
"884739" 2010-12-31 "Fund of Funds" 0.778481897961042 17.5695454545455 -7.24832810806009 180.76 -0.539
"884740" 2011-01-31 "Fund of Funds" 1.25551173593116 17.3155 -2.18831611684041 114.06 -0.612
"884741" 2011-02-28 "Fund of Funds" 1.25551173593116 17.43 -3.33036970895577 84.82 -0.632
"884742" 2011-03-31 "Fund of Funds" 1.8197176535945 20.7234782608696 1.23715733471831 81.91 -0.646
"884743" 2011-04-30 "Fund of Funds" 1.01820669333528 16.244 -4.02232335149914 75.96 -0.812
"884744" 2011-05-31 "Fund of Funds" 3.10436937120172 16.9114285714286 2.44941020581584 71.4 -0.799
"884745" 2011-06-30 "Fund of Funds" 5.41970167965656 19.1531818181818 1.72928384394883 128.68 -0.677
"884746" 2011-07-31 "Fund of Funds" 1.94863574420865 19.2275 1.88764571636335 320.02 -0.701
"884747" 2011-08-31 "Fund of Funds" 13.8696044829331 35.0291304347826 7.26080238642508 152.92 -0.31
"884748" 1998-09-30 "Long/Short Equity" 0.499690392851297 38.2047619047619 -1.63281726874203 165.53 1.105
"884749" 1998-10-31 "Long/Short Equity" 0.570699339752136 36.6081818181818 -8.90546234590133 56.04 1.123
"884750" 1998-11-30 "Long/Short Equity" 2.72032750721252 26.223 -5.82457906225174 50.31 0.698
"884751" 1998-12-31 "Long/Short Equity" 1.26521727686485 25.4790909090909 -4.76767481671724 47.53 0.711
"884752" 1999-01-31 "Long/Short Equity" 0.744936824566611 28.0352631578947 -2.0776519367765 149.1 0.628
"884753" 1999-02-28 "Long/Short Equity" 1.593266556799 28.8226315789474 2.7701295913256 68.46 0.613
"884754" 1999-03-31 "Long/Short Equity" 1.23652325471478 25.3095652173913 -4.04949676998792 48.21 0.61
"884755" 1999-04-30 "Long/Short Equity" 1.17733239651058 23.4785714285714 -3.83244424421811 34.44 0.527
"884756" 1999-05-31 "Long/Short Equity" 0.767362482245131 26.2045 3.75943691167562 53.14 0.787
"884757" 1999-06-30 "Long/Short Equity" 1.85601211104156 23.6263636363636 -4.55455923606704 66.53 0.794
"884758" 1999-07-31 "Long/Short Equity" 2.34014881458504 21.0490476190476 0.406931291557524 34.65 0.891
"884759" 1999-08-31 "Long/Short Equity" 1.09235690974191 24.3236363636364 0.286477068481774 25.47 0.932
"884760" 1999-09-30 "Long/Short Equity" 1.04094474099488 24.5414285714286 1.07648269990692 28.29 1.093
"884761" 1999-10-31 "Long/Short Equity" 1.0886268907911 24.0214285714286 -5.09025783146567 122.43 1.216
"884762" 1999-11-30 "Long/Short Equity" 4.17804857720251 21.8180952380952 -2.71152011566487 57.28 0.997
"884763" 1999-12-31 "Long/Short Equity" 3.96880054965699 22.1590909090909 -7.99665570904669 29.57 1.018
"884764" 2000-01-31 "Long/Short Equity" 1.08228396529669 23.202 5.81602311235602 55.95 0.981
"884765" 2000-02-29 "Long/Short Equity" 7.74300421691474 23.5955 -0.174631569980406 36.19 0.927
"884766" 2000-03-31 "Long/Short Equity" 0.823029397891254 22.7182608695652 -6.81457246586 69.33 1.02
"884767" 2000-04-30 "Long/Short Equity" 0.634733023979744 27.1642105263158 4.3179243794075 48.25 1.189
"884768" 2000-05-31 "Long/Short Equity" 1.27849762270383 26.3731818181818 2.62548645800185 50.57 1.446
"884769" 2000-06-30 "Long/Short Equity" 0.979900783805011 21.54 -3.26698327606781 47.4 1.283
"884770" 2000-07-31 "Long/Short Equity" 1.59309815987334 19.893 2.9087871138009 72.25 0.948
"884771" 2000-08-31 "Long/Short Equity" 1.22360795749724 18.0886956521739 -3.15651289166723 26.27 0.79
"884772" 2000-09-30 "Long/Short Equity" 1.45757459341273 19.6875 5.40811815605818 140.95 0.941
"884773" 2000-10-31 "Long/Short Equity" 18.5785777537829 25.2 1.77031898226003 43.8 1.018
"884774" 2000-11-30 "Long/Short Equity" 3.96729384390246 26.3828571428571 6.16813478736297 167.48 1.164
"884775" 2000-12-31 "Long/Short Equity" 7.81588169969066 26.5305 -1.51273342676221 266.22 1.218
"884776" 2001-01-31 "Long/Short Equity" 0.519667527289797 24.9185714285714 -1.88077327138603 115.77 0.879
"884777" 2001-02-28 "Long/Short Equity" 1.28740719348252 23.4115789473684 8.54694740970663 173.46 0.865
"884778" 2001-03-31 "Long/Short Equity" 21.3874144199695 28.4968181818182 6.73331698713132 40.83 1.048
"884779" 2001-04-30 "Long/Short Equity" 8.06270479585821 28.134 -7.2390229745341 52.21 0.916
"884780" 2001-05-31 "Long/Short Equity" 0.457207975333308 22.9440909090909 1.49364679501655 56.66 0.799
"884781" 2001-06-30 "Long/Short Equity" 3.39022808303418 20.9404761904762 3.23792601472855 62 0.702
"884782" 2001-07-31 "Long/Short Equity" 3.2814280968012 22.3161904761905 1.3937285441948 223.69 0.595
"884783" 2001-08-31 "Long/Short Equity" 1.81386666787554 21.8617391304348 4.94891410333478 61.89 0.588
"884784" 2001-09-30 "Long/Short Equity" 31.0833607428432 35.0653333333333 8.9216233973161 336.96 1.037
"884785" 2001-10-31 "Long/Short Equity" 0.209359288501279 32.7213043478261 -1.85492153002679 170.72 0.798
"884786" 2001-11-30 "Long/Short Equity" 0.647668351014691 26.6309523809524 -5.80237489397794 116.56 0.839
"884787" 2001-12-31 "Long/Short Equity" 1.03164070262914 23.72 -0.559960237612329 181.41 0.775
"884788" 2002-01-31 "Long/Short Equity" 1.08850069130326 22.2528571428571 3.09890425264769 229.05 0.631
"884789" 2002-02-28 "Long/Short Equity" 3.66226504092111 22.8757894736842 0.996073704929365 221.66 0.589
"884790" 2002-03-31 "Long/Short Equity" 1.21205038890889 18.985 -4.24469114976961 138.6 0.647
"884791" 2002-04-30 "Long/Short Equity" 2.49001388362566 19.9004545454545 3.52203125358087 67.62 0.467
"884792" 2002-05-31 "Long/Short Equity" 2.38833037005514 20.0877272727273 0.0416214820552564 76.14 0.504
"884793" 2002-06-30 "Long/Short Equity" 3.64885699010547 25.271 6.20314987802825 129.79 0.768
"884794" 2002-07-31 "Long/Short Equity" 61.2366172480223 34.0495454545455 8.51070157852414 99.31 0.935
"884795" 2002-08-31 "Long/Short Equity" 0.288430174544974 33.7427272727273 -0.00397327550812962 64.35 0.842
"884796" 2002-09-30 "Long/Short Equity" 0.491406863808992 37.6475 11.1250905991221 135.82 0.947
"884797" 2002-10-31 "Long/Short Equity" 0.604788512820358 35.2430434782609 -7.27520018857216 65.57 0.914
"884798" 2002-11-30 "Long/Short Equity" 0.384387027325175 28.175 -5.25178593302293 99.26 0.651
"884799" 2002-12-31 "Long/Short Equity" 0.481198933485952 28.2104761904762 4.94990227614398 208.16 0.617
"884800" 2003-01-31 "Long/Short Equity" 0.485607073309118 27.4242857142857 3.12251093453167 126.75 0.552
"884801" 2003-02-28 "Long/Short Equity" 2.70844638221114 32.2184210526316 1.90415881627876 204.15 0.429
"884802" 2003-03-31 "Long/Short Equity" 10.273042187107 30.6342857142857 0.56265142177073 170.18 0.363
"884803" 2003-04-30 "Long/Short Equity" 0.920461447592969 23.9919047619048 -8.63900361728388 141.38 0.036
"884804" 2003-05-31 "Long/Short Equity" 3.43691326473567 20.2395238095238 -5.45271006342047 78.81 -0.019
"884805" 2003-06-30 "Long/Short Equity" 3.59930013898903 20.362380952381 -1.56439289266355 69.28 -0.01
"884806" 2003-07-31 "Long/Short Equity" 2.4798265294989 19.1613636363636 -1.91879834593474 124.04 0.222
"884807" 2003-08-31 "Long/Short Equity" 1.25228856110782 19.2742857142857 -1.97616526616954 97.49 0.126
"884808" 2003-09-30 "Long/Short Equity" 0.565476002487598 19.532380952381 -0.476845858499278 83.49 -0.027
"884809" 2003-10-31 "Long/Short Equity" 11.0742882998227 18.0234782608696 -5.83373000997097 73.24 -0.135
"884810" 2003-11-30 "Long/Short Equity" 2.07033219013825 17.4010526315789 -1.38276755025153 118.51 -0.189
"884811" 2003-12-31 "Long/Short Equity" 10.5163234520394 16.8263636363636 -6.17805595997619 68.15 -0.176
"884812" 2004-01-31 "Long/Short Equity" 8.86596177130411 16.101 -1.54112926727124 18.15 -0.291
"884813" 2004-02-29 "Long/Short Equity" 1.25042028804611 15.9984210526316 -1.55461094813306 66.03 -0.473
"884814" 2004-03-31 "Long/Short Equity" 1.06138612534484 17.6873913043478 0.888131545653946 93.16 -0.446
"884815" 2004-04-30 "Long/Short Equity" 4.32005512468876 15.6985714285714 2.2187456628243 43.95 -0.268
"884816" 2004-05-31 "Long/Short Equity" 0.891131596634532 17.705 -0.672906184190331 25.29 -0.236
"884817" 2004-06-30 "Long/Short Equity" 3.58036526265135 15.3571428571429 -1.90749127683368 111.42 -0.274
"884818" 2004-07-31 "Long/Short Equity" 8.60745201511446 15.502380952381 3.34329712361436 70.61 -0.309
"884819" 2004-08-31 "Long/Short Equity" 6.73637593490332 16.6840909090909 -0.257061649031014 26.87 -0.416
"884820" 2004-09-30 "Long/Short Equity" 4.5564573556065 14.0809523809524 -1.77053721187494 37 -0.469
"884821" 2004-10-31 "Long/Short Equity" 2.28876104740151 14.9738095238095 -2.37025712379791 133.86 -0.487
"884822" 2004-11-30 "Long/Short Equity" 1.63439293264524 13.5771428571429 -5.09379154244716 43.85 -0.547
"884823" 2004-12-31 "Long/Short Equity" 0.586966223819743 12.4595454545455 -3.7257648320514 24.36 -0.596
"884824" 2005-01-31 "Long/Short Equity" 53.9026505979949 13.438 2.30822317869638 83.61 -0.638
"884825" 2005-02-28 "Long/Short Equity" 4.80289968585397 11.7089473684211 -3.00722195474242 43.62 -0.621
"884826" 2005-03-31 "Long/Short Equity" 6.48301322912761 13.1263636363636 2.16868657596692 83.11 -0.429
"884827" 2005-04-30 "Long/Short Equity" 0.581255865773907 14.4590476190476 2.39249329386092 148.21 -0.448
"884828" 2005-05-31 "Long/Short Equity" 4.21357789403432 13.967619047619 -1.51605226575723 69.66 -0.501
"884829" 2005-06-30 "Long/Short Equity" 8.13644021897477 11.8686363636364 -0.713260633816601 67.14 -0.521
"884830" 2005-07-31 "Long/Short Equity" 13.9410655391005 11.049 -3.4254487022692 35.3 -0.586
"884831" 2005-08-31 "Long/Short Equity" 0.921903121678343 12.9513043478261 -0.559013268359197 34.98 -0.496
"884832" 2005-09-30 "Long/Short Equity" 3.181532710171 12.6280952380952 -2.46960387744632 71.1 -0.368
"884833" 2005-10-31 "Long/Short Equity" 0.681297920904765 14.937619047619 2.48580021138368 110.84 -0.332
"884834" 2005-11-30 "Long/Short Equity" 3.47516102348766 12.147619047619 -3.14369953429155 53.48 -0.329
"884835" 2005-12-31 "Long/Short Equity" 2.79965715632066 11.26 -2.14087567767734 127.04 -0.33
"884836" 2006-01-31 "Long/Short Equity" 92.330871885795 12.036 -4.40770408061854 50.45 -0.468
"884837" 2006-02-28 "Long/Short Equity" 4.90282223297473 12.4710526315789 0.286548879314409 57.41 -0.543
"884838" 2006-03-31 "Long/Short Equity" 14.719628896364 11.6939130434783 -1.95639241178173 31.92 -0.396
"884839" 2006-04-30 "Long/Short Equity" 2.38419061352944 11.8473684210526 -2.86988912183565 71.12 -0.361
"884840" 2006-05-31 "Long/Short Equity" 0.304050277921712 14.4545454545455 3.72350340472875 102.87 -0.229
"884841" 2006-06-30 "Long/Short Equity" 0.579384874633623 16.9186363636364 0.174853998423903 136.32 -0.125
"884842" 2006-07-31 "Long/Short Equity" 0.63971002197777 15.326 -0.552982194564272 85.5 -0.269
"884843" 2006-08-31 "Long/Short Equity" 1.77397465654504 13.3517391304348 -2.38383162564524 38.02 -0.387
"884844" 2006-09-30 "Long/Short Equity" 8.93755555506793 12.1845 -1.06676714215907 53.98 -0.334
"884845" 2006-10-31 "Long/Short Equity" 12.1931775878332 11.3063636363636 -3.6085011446313 38.38 -0.48
"884846" 2006-11-30 "Long/Short Equity" 2.79965715632066 10.817619047619 -2.26575380589012 110.48 -0.477
"884847" 2006-12-31 "Long/Short Equity" 1.54903284518777 10.9645 -1.95249201809278 155.94 -0.467
"884848" 2007-01-31 "Long/Short Equity" 0.925547644085039 11.0425 -1.12255641429032 110.31 -0.549
"884849" 2007-02-28 "Long/Short Equity" 0.925547644085039 11.1552631578947 0.652699049213716 50.63 -0.514
"884850" 2007-03-31 "Long/Short Equity" 6.69420749163546 15.1627272727273 -1.59288532245511 55.33 -0.477
"884851" 2007-04-30 "Long/Short Equity" 1.20638472192276 12.933 -4.20550779596362 32.94 -0.458
"884852" 2007-05-31 "Long/Short Equity" 1.69310923258807 13.2977272727273 -2.47239932566896 42.02 -0.375
"884853" 2007-06-30 "Long/Short Equity" 0.856369107883953 14.947619047619 0.897474195529525 29.7 -0.139
"884854" 2007-07-31 "Long/Short Equity" 0.448907479573189 17.2733333333333 2.28094810155021 21.01 0.097
"884855" 2007-08-31 "Long/Short Equity" 0.690814582280335 25.0260869565217 0.269892087870112 65.25 0.808
"884856" 2003-07-31 "Long/Short Equity" 0.378509608647512 19.1613636363636 -1.91879834593474 124.04 0.222
"884857" 2003-08-31 "Long/Short Equity" 0.23081198892213 19.2742857142857 -1.97616526616954 97.49 0.126
"884858" 2003-09-30 "Long/Short Equity" 0.899188764644678 19.532380952381 -0.476845858499278 83.49 -0.027
"884859" 2003-10-31 "Long/Short Equity" 0.285010988265335 18.0234782608696 -5.83373000997097 73.24 -0.135
"884860" 2003-11-30 "Long/Short Equity" 3.54979657020555 17.4010526315789 -1.38276755025153 118.51 -0.189
"884861" 2003-12-31 "Long/Short Equity" 0.438374985008555 16.8263636363636 -6.17805595997619 68.15 -0.176
"884862" 2004-01-31 "Long/Short Equity" 0.629772537733473 16.101 -1.54112926727124 18.15 -0.291
"884863" 2004-02-29 "Long/Short Equity" 0.527482509349611 15.9984210526316 -1.55461094813306 66.03 -0.473
"884864" 2004-03-31 "Long/Short Equity" 4.10063319161159 17.6873913043478 0.888131545653946 93.16 -0.446
"884865" 2004-04-30 "Long/Short Equity" 4.39564775703566 15.6985714285714 2.2187456628243 43.95 -0.268
"884866" 2004-05-31 "Long/Short Equity" 2.41503379523401 17.705 -0.672906184190331 25.29 -0.236
"884867" 2004-06-30 "Long/Short Equity" 4.10063319161159 15.3571428571429 -1.90749127683368 111.42 -0.274
"884868" 2004-07-31 "Long/Short Equity" 5.79109525154059 15.502380952381 3.34329712361436 70.61 -0.309
"884869" 2004-08-31 "Long/Short Equity" 1.87543899400822 16.6840909090909 -0.257061649031014 26.87 -0.416
"884870" 2004-09-30 "Long/Short Equity" 0.629772537733473 14.0809523809524 -1.77053721187494 37 -0.469
"884871" 2004-10-31 "Long/Short Equity" 3.181532710171 14.9738095238095 -2.37025712379791 133.86 -0.487
"884872" 2004-11-30 "Long/Short Equity" 0.46726869949791 13.5771428571429 -5.09379154244716 43.85 -0.547
"884873" 2004-12-31 "Long/Short Equity" 1.15850987927675 12.4595454545455 -3.7257648320514 24.36 -0.596
"884874" 2005-01-31 "Long/Short Equity" 1.24461493023594 13.438 2.30822317869638 83.61 -0.638
"884875" 2005-02-28 "Long/Short Equity" 0.828460860698639 11.7089473684211 -3.00722195474242 43.62 -0.621
"884876" 2005-03-31 "Long/Short Equity" 3.68592701978825 13.1263636363636 2.16868657596692 83.11 -0.429
"884877" 2005-04-30 "Long/Short Equity" 2.13830065035501 14.4590476190476 2.39249329386092 148.21 -0.448
"884878" 2005-05-31 "Long/Short Equity" 1.20053281233087 13.967619047619 -1.51605226575723 69.66 -0.501
"884879" 2005-06-30 "Long/Short Equity" 1.57507044346193 11.8686363636364 -0.713260633816601 67.14 -0.521
"884880" 2005-07-31 "Long/Short Equity" 0.684733997896169 11.049 -3.4254487022692 35.3 -0.586
"884881" 2005-08-31 "Long/Short Equity" 2.83355802259739 12.9513043478261 -0.559013268359197 34.98 -0.496
"884882" 2005-09-30 "Long/Short Equity" 1.51164072219029 12.6280952380952 -2.46960387744632 71.1 -0.368
"884883" 2005-10-31 "Long/Short Equity" 7.01322064751141 14.937619047619 2.48580021138368 110.84 -0.332
"884884" 2005-11-30 "Long/Short Equity" 0.617824181418234 12.147619047619 -3.14369953429155 53.48 -0.329
"884885" 2005-12-31 "Long/Short Equity" 0.374767994097849 11.26 -2.14087567767734 127.04 -0.33
"884886" 2006-01-31 "Long/Short Equity" 0.298780091476445 12.036 -4.40770408061854 50.45 -0.468
"884887" 2006-02-28 "Long/Short Equity" 0.925547644085039 12.4710526315789 0.286548879314409 57.41 -0.543
"884888" 2006-03-31 "Long/Short Equity" 0.398946908654914 11.6939130434783 -1.95639241178173 31.92 -0.396
"884889" 2006-04-30 "Long/Short Equity" 0.670096263730372 11.8473684210526 -2.86988912183565 71.12 -0.361
"884890" 2006-05-31 "Long/Short Equity" 9.81350432235643 14.4545454545455 3.72350340472875 102.87 -0.229
"884891" 2006-06-30 "Long/Short Equity" 2.31928775513723 16.9186363636364 0.174853998423903 136.32 -0.125
"884892" 2006-07-31 "Long/Short Equity" 3.9569890211372 15.326 -0.552982194564272 85.5 -0.269
"884893" 2006-08-31 "Long/Short Equity" 3.54979657020555 13.3517391304348 -2.38383162564524 38.02 -0.387
"884894" 2006-09-30 "Long/Short Equity" 1.51164072219029 12.1845 -1.06676714215907 53.98 -0.334
"884895" 2006-10-31 "Long/Short Equity" 1.01406406501861 11.3063636363636 -3.6085011446313 38.38 -0.48
"884896" 2006-11-30 "Long/Short Equity" 0.495575111741781 10.817619047619 -2.26575380589012 110.48 -0.477
"884897" 2006-12-31 "Long/Short Equity" 0.378509608647512 10.9645 -1.95249201809278 155.94 -0.467
"884898" 2007-01-31 "Long/Short Equity" 1.96511728817844 11.0425 -1.12255641429032 110.31 -0.549
"884899" 2007-02-28 "Long/Short Equity" 0.488288081830467 11.1552631578947 0.652699049213716 50.63 -0.514
"884900" 2007-03-31 "Long/Short Equity" 1.24461493023594 15.1627272727273 -1.59288532245511 55.33 -0.477
"884901" 2007-04-30 "Long/Short Equity" 0.474068791151937 12.933 -4.20550779596362 32.94 -0.458
"884902" 2007-05-31 "Long/Short Equity" 0.427502185706114 13.2977272727273 -2.47239932566896 42.02 -0.375
"884903" 2007-06-30 "Long/Short Equity" 0.629772537733473 14.947619047619 0.897474195529525 29.7 -0.139
"884904" 2007-07-31 "Long/Short Equity" 0.382309046207536 17.2733333333333 2.28094810155021 21.01 0.097
"884905" 2007-08-31 "Long/Short Equity" 2.51626922216272 25.0260869565217 0.269892087870112 65.25 0.808
"884906" 2007-09-30 "Long/Short Equity" 0.264141825734341 22.1989473684211 -4.61012368843194 39.77 0.634
"884907" 2007-10-31 "Long/Short Equity" 0.238301951862847 19.115652173913 -2.98578088806398 85.65 0.366
"884908" 2007-11-30 "Long/Short Equity" 18.1707894718189 25.582380952381 4.24459580670146 70.77 1.261
"884909" 2007-12-31 "Long/Short Equity" 2.41503379523401 21.651 1.37428908055038 127.28 0.905
"884910" 2008-01-31 "Long/Short Equity" 13.7347664151874 25.8161904761905 7.70750055230259 224.7 0.763
"884911" 2008-02-29 "Long/Short Equity" 0.684733997896169 25.456 0.735569913240126 142.87 0.922
"884912" 2008-03-31 "Long/Short Equity" 14.4727842075486 27.1035 1.24742367198878 76 1.13
"884913" 2008-04-30 "Long/Short Equity" 0.422021438349579 21.5627272727273 -4.98016213963656 80.74 1.045
"884914" 2008-05-31 "Long/Short Equity" 9.81350432235643 18.3033333333333 -1.10922021911374 70.58 0.72
"884915" 2008-06-30 "Long/Short Equity" 7.70069816027427 22.1104761904762 8.1008647686413 84.01 1.059
"884916" 2008-07-31 "Long/Short Equity" 6.8044976926074 24.3213636363636 2.52687163591937 65.51 1.199
"884917" 2008-08-31 "Long/Short Equity" 3.06244254073195 20.6957142857143 1.5975719598829 96.96 1.11
"884918" 2008-09-30 "Long/Short Equity" 27.0512911192185 30.2385714285714 12.0771973395099 626.03 3.819
"884919" 2008-10-31 "Long/Short Equity" 29.2047483290152 61.1773913043478 19.0451463622348 215.88 4.724
"884920" 2008-11-30 "Long/Short Equity" 0.733766167585359 62.6394736842105 6.71917847572982 270.26 4.407
"884921" 2008-12-31 "Long/Short Equity" 0.874377590168359 52.405 -3.05736421607165 208.04 3.313
"884922" 2009-01-31 "Long/Short Equity" 2.62064756143972 44.683 8.8455444640773 174.89 3.032
"884923" 2009-02-28 "Long/Short Equity" 4.2270890412826 45.5705263157895 10.4865484778148 204.86 2.924
"884924" 2009-03-31 "Long/Short Equity" 0.278875126242926 44.7954545454545 -7.2387372929549 212.96 2.513
"884925" 2009-04-30 "Long/Short Equity" 0.224189558154633 38.0638095238095 -10.9050242419425 130.17 2.101
"884926" 2009-05-31 "Long/Short Equity" 0.283331397984958 31.978 -8.62002743484225 110.96 1.551
"884927" 2009-06-30 "Long/Short Equity" 1.51164072219029 29.1404545454545 0.614018086523356 85.78 1.143
"884928" 2009-07-31 "Long/Short Equity" 0.313998978951031 26.1627272727273 -8.3714711300682 353.57 0.791
"884929" 2009-08-31 "Long/Short Equity" 7.01322064751141 25.3371428571429 -3.90963222886175 49.01 0.482
"884930" 2009-09-30 "Long/Short Equity" 1.08228396529669 24.9266666666667 -3.81227322427526 96.76 0.11
"884931" 2009-10-31 "Long/Short Equity" 1.64303307448284 24.2522727272727 1.84696335798612 94.64 0.085
"884932" 2009-11-30 "Long/Short Equity" 1.65872316843301 23.7835 -3.87255123534357 158.42 -0.161
"884933" 2009-12-31 "Long/Short Equity" 1.04714702571273 21.2395454545455 -1.69372336286898 158.19 -0.184
"884934" 2010-01-31 "Long/Short Equity" 8.19570061868167 20.6431578947368 4.187620028961 174.05 -0.282
"884935" 2010-02-28 "Long/Short Equity" 5.64094076798005 22.54 -1.23363497588735 204.83 -0.34
"884936" 2010-03-31 "Long/Short Equity" 1.11982565192523 17.7673913043478 -5.92774681739413 89.89 -0.417
"884937" 2010-04-30 "Long/Short Equity" 1.87543899400822 17.4242857142857 0.163761005555871 70.76 -0.458
"884938" 2010-05-31 "Long/Short Equity" 23.0232379979394 31.9295 9.90877416641916 221.3 0.106
"884939" 2010-06-30 "Long/Short Equity" 3.181532710171 29.9163636363636 3.56343437355585 190.92 -0.052
"884940" 2010-07-31 "Long/Short Equity" 1.71636905370967 25.5652380952381 -8.01893360657547 202.13 -0.355
"884941" 2010-08-31 "Long/Short Equity" 6.37872644192192 24.7459090909091 3.92300675837862 214.97 -0.38
"884942" 2010-09-30 "Long/Short Equity" 0.364055776531469 22.517619047619 -9.11400861849598 153.17 -0.597
"884943" 2010-10-31 "Long/Short Equity" 0.656458967953449 20.3733333333333 -3.64927229955378 298.32 -0.626
"884944" 2010-11-30 "Long/Short Equity" 2.83355802259739 20.0957142857143 2.34555638646209 163.66 -0.51
"884945" 2010-12-31 "Long/Short Equity" 0.432858894181937 17.5695454545455 -7.24832810806009 180.76 -0.539
"884946" 2011-01-31 "Long/Short Equity" 0.850682080442854 17.3155 -2.18831611684041 114.06 -0.612
"884947" 2011-02-28 "Long/Short Equity" 3.42383245407222 17.43 -3.33036970895577 84.82 -0.632
"884948" 2011-03-31 "Long/Short Equity" 0.899188764644678 20.7234782608696 1.23715733471831 81.91 -0.646
"884949" 2011-04-30 "Long/Short Equity" 0.642851337403005 16.244 -4.02232335149914 75.96 -0.812
"884950" 2011-05-31 "Long/Short Equity" 5.22726886260398 16.9114285714286 2.44941020581584 71.4 -0.799
"884951" 2011-06-30 "Long/Short Equity" 7.01322064751141 19.1531818181818 1.72928384394883 128.68 -0.677
"884952" 2011-07-31 "Long/Short Equity" 0.808291851549065 19.2275 1.88764571636335 320.02 -0.701
"884953" 2011-08-31 "Long/Short Equity" 16.8572705063064 35.0291304347826 7.26080238642508 152.92 -0.31
"884954" 2011-09-30 "Long/Short Equity" 11.9391551606174 36.53 8.8471661724008 106.29 -0.079
"884955" 2011-10-31 "Long/Short Equity" 0.670096263730372 32.8290476190476 -10.2558273290069 106.27 -0.279
"884956" 2011-11-30 "Long/Short Equity" 17.2929688673445 31.9419047619048 2.68562453174906 90.16 -0.225
"884957" 2011-12-31 "Long/Short Equity" 7.94877356564128 25.047619047619 0.169592538941285 193.99 -0.377
"884958" 2012-01-31 "Long/Short Equity" 0.302937055958531 20.228 -4.92975194381847 92.52 -0.686
"884959" 2012-02-29 "Long/Short Equity" 0.495575111741781 18.4205 -4.66002736736579 51.9 -0.801
"884960" 2012-03-31 "Long/Short Equity" 7.22660889415706 16.1672727272727 -1.02339226315141 82.22 -0.81
"884961" 2012-04-30 "Long/Short Equity" 5.05046219827261 17.823 1.37346409443213 111.81 -0.894
"884962" 2012-05-31 "Long/Short Equity" 14.1010747430124 21.0018181818182 8.99125264395193 108.36 -0.697
"884963" 2012-06-30 "Long/Short Equity" 6.8044976926074 21.1309523809524 -4.93111251692997 222.24 -0.827
"884964" 2012-07-31 "Long/Short Equity" 4.39564775703566 17.5652380952381 -1.20197521113266 109.48 -0.969
"884965" 2012-08-31 "Long/Short Equity" 7.4635597775706 15.6895652173913 -2.2900775566962 259.97 -1.03
"884966" 2012-09-30 "Long/Short Equity" 1.29205708589615 15.2847368421053 -2.52468715017416 217 -1.183
"884967" 2012-10-31 "Long/Short Equity" 0.787971336210061 16.2761904761905 0.761110907782208 141.64 -1.168
"884968" 2012-11-30 "Long/Short Equity" 2.40242894703517 16.7019047619048 -1.07343556236468 251.56 -1.263
"884969" 2012-12-31 "Long/Short Equity" 0.370293173016698 17.307 -1.74892606802165 249.99 -1.259
"884970" 2013-01-31 "Long/Short Equity" 0.552732352467563 13.5052380952381 -5.00306313036981 126.24 -1.275
"884971" 2013-02-28 "Long/Short Equity" 5.334444373333 14.0726315789474 0.0203491226397388 234.74 -1.323
"884972" 2013-03-31 "Long/Short Equity" 9.93404775927293 13.0315 -2.08763290112299 154.03 -1.372
"884973" 2013-04-30 "Long/Short Equity" 2.62064756143972 13.9672727272727 -2.90160786049639 81.56 -1.459
"884974" 2013-05-31 "Long/Short Equity" 1.01406406501861 13.4936363636364 0.284932516517747 66.84 -1.206
"884975" 2013-06-30 "Long/Short Equity" 8.44391404501806 17.2715 2.60779532764059 122.13 -0.817
"884976" 2013-07-31 "Long/Short Equity" 1.87543899400822 13.9745454545455 -5.18747889850915 77.62 -1.063
"884977" 2013-08-31 "Long/Short Equity" 0.787971336210061 14.21 2.33269426021262 101.91 -0.899
"884978" 2013-09-30 "Long/Short Equity" 0.828460860698639 14.692 -4.81647108990193 156.8 -1.002
"884979" 2002-02-28 "Long/Short Equity" 1.79077433582736 22.8757894736842 0.996073704929365 221.66 0.589
"884980" 2002-03-31 "Long/Short Equity" 0.670096263730372 18.985 -4.24469114976961 138.6 0.647
"884981" 2002-04-30 "Long/Short Equity" 0.7170779441233 19.9004545454545 3.52203125358087 67.62 0.467
"884982" 2002-05-31 "Long/Short Equity" 1.29205708589615 20.0877272727273 0.0416214820552564 76.14 0.504
"884983" 2002-06-30 "Long/Short Equity" 1.45226031401978 25.271 6.20314987802825 129.79 0.768
"884984" 2002-07-31 "Long/Short Equity" 1.11982565192523 34.0495454545455 8.51070157852414 99.31 0.935
"884985" 2002-08-31 "Long/Short Equity" 1.04714702571273 33.7427272727273 -0.00397327550812962 64.35 0.842
"884986" 2002-09-30 "Long/Short Equity" 2.22493421237112 37.6475 11.1250905991221 135.82 0.947
"884987" 2002-10-31 "Long/Short Equity" 1.29205708589615 35.2430434782609 -7.27520018857216 65.57 0.914
"884988" 2002-11-30 "Long/Short Equity" 3.30437308270311 28.175 -5.25178593302293 99.26 0.651
"884989" 2002-12-31 "Long/Short Equity" 4.39564775703566 28.2104761904762 4.94990227614398 208.16 0.617
"884990" 2003-01-31 "Long/Short Equity" 6.37872644192192 27.4242857142857 3.12251093453167 126.75 0.552
"884991" 2003-02-28 "Long/Short Equity" 2.83355802259739 32.2184210526316 1.90415881627876 204.15 0.429
"884992" 2003-03-31 "Long/Short Equity" 5.9773115146953 30.6342857142857 0.56265142177073 170.18 0.363
"884993" 2003-04-30 "Long/Short Equity" 0.982655079663881 23.9919047619048 -8.63900361728388 141.38 0.036
"884994" 2003-05-31 "Long/Short Equity" 0.495575111741781 20.2395238095238 -5.45271006342047 78.81 -0.019
"884995" 2003-06-30 "Long/Short Equity" 0.338432324696044 20.362380952381 -1.56439289266355 69.28 -0.01
"884996" 2003-07-31 "Long/Short Equity" 0.510578478672064 19.1613636363636 -1.91879834593474 124.04 0.222
"884997" 2003-08-31 "Long/Short Equity" 0.455155559381758 19.2742857142857 -1.97616526616954 97.49 0.126
"884998" 2003-09-30 "Long/Short Equity" 2.51626922216272 19.532380952381 -0.476845858499278 83.49 -0.027
"884999" 2003-10-31 "Long/Short Equity" 0.386605966960447 18.0234782608696 -5.83373000997097 73.24 -0.135
"885000" 2003-11-30 "Long/Short Equity" 10.3856460818221 17.4010526315789 -1.38276755025153 118.51 -0.189
"885001" 2003-12-31 "Long/Short Equity" 0.553961392246569 16.8263636363636 -6.17805595997619 68.15 -0.176
"885002" 2004-01-31 "Long/Short Equity" 3.42383245407222 16.101 -1.54112926727124 18.15 -0.291
"885003" 2004-02-29 "Long/Short Equity" 0.733766167585359 15.9984210526316 -1.55461094813306 66.03 -0.473
"885004" 2004-03-31 "Long/Short Equity" 0.394840298006227 17.6873913043478 0.888131545653946 93.16 -0.446
"885005" 2004-04-30 "Long/Short Equity" 1.39577470687069 15.6985714285714 2.2187456628243 43.95 -0.268
"885006" 2004-05-31 "Long/Short Equity" 3.42383245407222 17.705 -0.672906184190331 25.29 -0.236
"885007" 2004-06-30 "Long/Short Equity" 0.95306074114106 15.3571428571429 -1.90749127683368 111.42 -0.274
"885008" 2004-07-31 "Long/Short Equity" 9.53261962430164 15.502380952381 3.34329712361436 70.61 -0.309
"885009" 2004-08-31 "Long/Short Equity" 3.30437308270311 16.6840909090909 -0.257061649031014 26.87 -0.416
"885010" 2004-09-30 "Long/Short Equity" 3.42383245407222 14.0809523809524 -1.77053721187494 37 -0.469
"885011" 2004-10-31 "Long/Short Equity" 3.54979657020555 14.9738095238095 -2.37025712379791 133.86 -0.487
"885012" 2004-11-30 "Long/Short Equity" 1.39577470687069 13.5771428571429 -5.09379154244716 43.85 -0.547
"885013" 2004-12-31 "Long/Short Equity" 1.79077433582736 12.4595454545455 -3.7257648320514 24.36 -0.596
"885014" 2005-01-31 "Long/Short Equity" 1.11982565192523 13.438 2.30822317869638 83.61 -0.638
"885015" 2005-02-28 "Long/Short Equity" 1.34266968286316 11.7089473684211 -3.00722195474242 43.62 -0.621
"885016" 2005-03-31 "Long/Short Equity" 1.96511728817844 13.1263636363636 2.16868657596692 83.11 -0.429
"885017" 2005-04-30 "Long/Short Equity" 3.68592701978825 14.4590476190476 2.39249329386092 148.21 -0.448
"885018" 2005-05-31 "Long/Short Equity" 0.828460860698639 13.967619047619 -1.51605226575723 69.66 -0.501
"885019" 2005-06-30 "Long/Short Equity" 1.29205708589615 11.8686363636364 -0.713260633816601 67.14 -0.521
"885020" 2005-07-31 "Long/Short Equity" 1.71636905370967 11.049 -3.4254487022692 35.3 -0.586
"885021" 2005-08-31 "Long/Short Equity" 0.656458967953449 12.9513043478261 -0.559013268359197 34.98 -0.496
"885022" 2005-09-30 "Long/Short Equity" 0.324612492468443 12.6280952380952 -2.46960387744632 71.1 -0.368
"885023" 2005-10-31 "Long/Short Equity" 1.51164072219029 14.937619047619 2.48580021138368 110.84 -0.332
"885024" 2005-11-30 "Long/Short Equity" 0.394840298006227 12.147619047619 -3.14369953429155 53.48 -0.329
"885025" 2005-12-31 "Long/Short Equity" 0.398946908654914 11.26 -2.14087567767734 127.04 -0.33
"885026" 2006-01-31 "Long/Short Equity" 1.39577470687069 12.036 -4.40770408061854 50.45 -0.468
"885027" 2006-02-28 "Long/Short Equity" 4.5564573556065 12.4710526315789 0.286548879314409 57.41 -0.543
"885028" 2006-03-31 "Long/Short Equity" 0.594361329562232 11.6939130434783 -1.95639241178173 31.92 -0.396
"885029" 2006-04-30 "Long/Short Equity" 3.54979657020555 11.8473684210526 -2.86988912183565 71.12 -0.361
"885030" 2006-05-31 "Long/Short Equity" 9.25035572402763 14.4545454545455 3.72350340472875 102.87 -0.229
"885031" 2006-06-30 "Long/Short Equity" 8.44391404501806 16.9186363636364 0.174853998423903 136.32 -0.125
"885032" 2006-07-31 "Long/Short Equity" 1.57507044346193 15.326 -0.552982194564272 85.5 -0.269
"885033" 2006-08-31 "Long/Short Equity" 0.899188764644678 13.3517391304348 -2.38383162564524 38.02 -0.387
"885034" 2006-09-30 "Long/Short Equity" 2.22493421237112 12.1845 -1.06676714215907 53.98 -0.334
"885035" 2006-10-31 "Long/Short Equity" 3.181532710171 11.3063636363636 -3.6085011446313 38.38 -0.48
"885036" 2006-11-30 "Long/Short Equity" 3.68592701978825 10.817619047619 -2.26575380589012 110.48 -0.477
"885037" 2006-12-31 "Long/Short Equity" 0.563574886880026 10.9645 -1.95249201809278 155.94 -0.467
"885038" 2007-01-31 "Long/Short Equity" 1.87543899400822 11.0425 -1.12255641429032 110.31 -0.549
"885039" 2007-02-28 "Long/Short Equity" 2.62064756143972 11.1552631578947 0.652699049213716 50.63 -0.514
"885040" 2007-03-31 "Long/Short Equity" 2.94809909185757 15.1627272727273 -1.59288532245511 55.33 -0.477
"885041" 2007-04-30 "Long/Short Equity" 1.9935515813854 12.933 -4.20550779596362 32.94 -0.458
"885042" 2007-05-31 "Long/Short Equity" 2.8478833227216 13.2977272727273 -2.47239932566896 42.02 -0.375
"885043" 2007-06-30 "Long/Short Equity" 1.16392200935969 14.947619047619 0.897474195529525 29.7 -0.139
"885044" 2007-07-31 "Long/Short Equity" 1.45226031401978 17.2733333333333 2.28094810155021 21.01 0.097
"885045" 2007-08-31 "Long/Short Equity" 7.4635597775706 25.0260869565217 0.269892087870112 65.25 0.808
"885046" 2007-09-30 "Long/Short Equity" 0.982655079663881 22.1989473684211 -4.61012368843194 39.77 0.634
"885047" 2002-06-30 "Long/Short Equity" 0.581255865773907 25.271 6.20314987802825 129.79 0.768
"885048" 2002-07-31 "Long/Short Equity" 9.77868762442661 34.0495454545455 8.51070157852414 99.31 0.935
"885049" 2002-08-31 "Long/Short Equity" 1.0712042700479 33.7427272727273 -0.00397327550812962 64.35 0.842
"885050" 2002-09-30 "Long/Short Equity" 2.77021524492456 37.6475 11.1250905991221 135.82 0.947
"885051" 2002-10-31 "Long/Short Equity" 1.41299423696501 35.2430434782609 -7.27520018857216 65.57 0.914
"885052" 2002-11-30 "Long/Short Equity" 0.97072898467221 28.175 -5.25178593302293 99.26 0.651
"885053" 2002-12-31 "Long/Short Equity" 1.81738030567621 28.2104761904762 4.94990227614398 208.16 0.617
"885054" 2003-01-31 "Long/Short Equity" 1.31190884956438 27.4242857142857 3.12251093453167 126.75 0.552
"885055" 2003-02-28 "Long/Short Equity" 4.88145299389105 32.2184210526316 1.90415881627876 204.15 0.429
"885056" 2003-03-31 "Long/Short Equity" 1.37463214541427 30.6342857142857 0.56265142177073 170.18 0.363
"885057" 2003-04-30 "Long/Short Equity" 0.63971002197777 23.9919047619048 -8.63900361728388 141.38 0.036
"885058" 2003-05-31 "Long/Short Equity" 0.417716799895792 20.2395238095238 -5.45271006342047 78.81 -0.019
"885059" 2003-06-30 "Long/Short Equity" 0.837427626786691 20.362380952381 -1.56439289266355 69.28 -0.01
"885060" 2003-07-31 "Long/Short Equity" 0.79592950688509 19.1613636363636 -1.91879834593474 124.04 0.222
"885061" 2003-08-31 "Long/Short Equity" 1.80947584737849 19.2742857142857 -1.97616526616954 97.49 0.126
"885062" 2003-09-30 "Long/Short Equity" 0.785529356559534 19.532380952381 -0.476845858499278 83.49 -0.027
"885063" 2003-10-31 "Long/Short Equity" 0.435073826922216 18.0234782608696 -5.83373000997097 73.24 -0.135
"885064" 2003-11-30 "Long/Short Equity" 0.758116479531931 17.4010526315789 -1.38276755025153 118.51 -0.189
"885065" 2003-12-31 "Long/Short Equity" 0.604287697884839 16.8263636363636 -6.17805595997619 68.15 -0.176
"885066" 2004-01-31 "Long/Short Equity" 0.995199229767265 16.101 -1.54112926727124 18.15 -0.291
"885067" 2004-02-29 "Long/Short Equity" 0.549259467984894 15.9984210526316 -1.55461094813306 66.03 -0.473
"885068" 2004-03-31 "Long/Short Equity" 0.978632485893556 17.6873913043478 0.888131545653946 93.16 -0.446
"885069" 2004-04-30 "Long/Short Equity" 8.44391404501806 15.6985714285714 2.2187456628243 43.95 -0.268
"885070" 2004-05-31 "Long/Short Equity" 2.31928775513723 17.705 -0.672906184190331 25.29 -0.236
"885071" 2004-06-30 "Long/Short Equity" 1.03048871682715 15.3571428571429 -1.90749127683368 111.42 -0.274
"885072" 2004-07-31 "Long/Short Equity" 4.1856399920687 15.502380952381 3.34329712361436 70.61 -0.309
"885073" 2004-08-31 "Long/Short Equity" 2.02288003938499 16.6840909090909 -0.257061649031014 26.87 -0.416
"885074" 2004-09-30 "Long/Short Equity" 0.556993332324237 14.0809523809524 -1.77053721187494 37 -0.469
"885075" 2004-10-31 "Long/Short Equity" 2.87998914180364 14.9738095238095 -2.37025712379791 133.86 -0.487
"885076" 2004-11-30 "Long/Short Equity" 0.437721992349785 13.5771428571429 -5.09379154244716 43.85 -0.547
"885077" 2004-12-31 "Long/Short Equity" 1.28526505759814 12.4595454545455 -3.7257648320514 24.36 -0.596
"885078" 2005-01-31 "Long/Short Equity" 1.61535111161346 13.438 2.30822317869638 83.61 -0.638
"885079" 2005-02-28 "Long/Short Equity" 1.70684996042948 11.7089473684211 -3.00722195474242 43.62 -0.621
"885080" 2005-03-31 "Long/Short Equity" 2.69515764233044 13.1263636363636 2.16868657596692 83.11 -0.429
"885081" 2005-04-30 "Long/Short Equity" 4.7876505746628 14.4590476190476 2.39249329386092 148.21 -0.448
"885082" 2005-05-31 "Long/Short Equity" 1.34266968286316 13.967619047619 -1.51605226575723 69.66 -0.501
"885083" 2005-06-30 "Long/Short Equity" 0.931562912260341 11.8686363636364 -0.713260633816601 67.14 -0.521
"885084" 2005-07-31 "Long/Short Equity" 0.914635708284721 11.049 -3.4254487022692 35.3 -0.586
"885085" 2005-08-31 "Long/Short Equity" 2.71430090462416 12.9513043478261 -0.559013268359197 34.98 -0.496
"885086" 2005-09-30 "Long/Short Equity" 2.65435695138007 12.6280952380952 -2.46960387744632 71.1 -0.368
"885087" 2005-10-31 "Long/Short Equity" 14.6481018425672 14.937619047619 2.48580021138368 110.84 -0.332
"885088" 2005-11-30 "Long/Short Equity" 1.17552612514951 12.147619047619 -3.14369953429155 53.48 -0.329
"885089" 2005-12-31 "Long/Short Equity" 0.882118444295388 11.26 -2.14087567767734 127.04 -0.33
"885090" 2006-01-31 "Long/Short Equity" 0.453913991981337 12.036 -4.40770408061854 50.45 -0.468
"885091" 2006-02-28 "Long/Short Equity" 0.864845388810882 12.4710526315789 0.286548879314409 57.41 -0.543
"885092" 2006-03-31 "Long/Short Equity" 2.20560849485797 11.6939130434783 -1.95639241178173 31.92 -0.396
"885093" 2006-04-30 "Long/Short Equity" 1.13858562445019 11.8473684210526 -2.86988912183565 71.12 -0.361
"885094" 2006-05-31 "Long/Short Equity" 2.50428633649037 14.4545454545455 3.72350340472875 102.87 -0.229
"885095" 2006-06-30 "Long/Short Equity" 2.72785826323137 16.9186363636364 0.174853998423903 136.32 -0.125
"885096" 2006-07-31 "Long/Short Equity" 3.90134733750014 15.326 -0.552982194564272 85.5 -0.269
"885097" 2006-08-31 "Long/Short Equity" 0.909678912505419 13.3517391304348 -2.38383162564524 38.02 -0.387
"885098" 2006-09-30 "Long/Short Equity" 1.38447019863302 12.1845 -1.06676714215907 53.98 -0.334
"885099" 2006-10-31 "Long/Short Equity" 0.756450542147617 11.3063636363636 -3.6085011446313 38.38 -0.48
"885100" 2006-11-30 "Long/Short Equity" 0.895828888859576 10.817619047619 -2.26575380589012 110.48 -0.477
"885101" 2006-12-31 "Long/Short Equity" 0.904785725790353 10.9645 -1.95249201809278 155.94 -0.467
"885102" 2007-01-31 "Long/Short Equity" 1.41299423696501 11.0425 -1.12255641429032 110.31 -0.549
"885103" 2007-02-28 "Long/Short Equity" 0.902454991108508 11.1552631578947 0.652699049213716 50.63 -0.514
"885104" 2007-03-31 "Long/Short Equity" 1.47635835493725 15.1627272727273 -1.59288532245511 55.33 -0.477
"885105" 2007-04-30 "Long/Short Equity" 0.858554841902926 12.933 -4.20550779596362 32.94 -0.458
"885106" 2007-05-31 "Long/Short Equity" 0.453398672393136 13.2977272727273 -2.47239932566896 42.02 -0.375
"885107" 2007-06-30 "Long/Short Equity" 2.90180393703787 14.947619047619 0.897474195529525 29.7 -0.139
"885108" 2007-07-31 "Long/Short Equity" 4.7876505746628 17.2733333333333 2.28094810155021 21.01 0.097
"885109" 2007-08-31 "Long/Short Equity" 2.99459139922495 25.0260869565217 0.269892087870112 65.25 0.808
"885110" 2007-09-30 "Long/Short Equity" 1.3263899505778 22.1989473684211 -4.61012368843194 39.77 0.634
"885111" 2007-10-31 "Long/Short Equity" 0.425281270980385 19.115652173913 -2.98578088806398 85.65 0.366
"885112" 2007-11-30 "Long/Short Equity" 4.39564775703566 25.582380952381 4.24459580670146 70.77 1.261
"885113" 2007-12-31 "Long/Short Equity" 1.24461493023594 21.651 1.37428908055038 127.28 0.905
"885114" 2008-01-31 "Long/Short Equity" 8.29395233273298 25.8161904761905 7.70750055230259 224.7 0.763
"885115" 2008-02-29 "Long/Short Equity" 1.19140370580638 25.456 0.735569913240126 142.87 0.922
"885116" 2008-03-31 "Long/Short Equity" 11.6328751126213 27.1035 1.24742367198878 76 1.13
"885117" 2008-04-30 "Long/Short Equity" 0.586966223819743 21.5627272727273 -4.98016213963656 80.74 1.045
"885118" 2008-05-31 "Long/Short Equity" 0.986617917818647 18.3033333333333 -1.10922021911374 70.58 0.72
"885119" 2008-06-30 "Long/Short Equity" 4.6248969827648 22.1104761904762 8.1008647686413 84.01 1.059
"885120" 2008-07-31 "Long/Short Equity" 9.46798531769915 24.3213636363636 2.52687163591937 65.51 1.199
"885121" 2008-08-31 "Long/Short Equity" 2.50428633649037 20.6957142857143 1.5975719598829 96.96 1.11
"885122" 2008-09-30 "Long/Short Equity" 55.7075196069953 30.2385714285714 12.0771973395099 626.03 3.819
"885123" 2008-10-31 "Long/Short Equity" 45.3748422785651 61.1773913043478 19.0451463622348 215.88 4.724
"885124" 2008-11-30 "Long/Short Equity" 7.6655744499468 62.6394736842105 6.71917847572982 270.26 4.407
"885125" 2008-12-31 "Long/Short Equity" 0.763201972045543 52.405 -3.05736421607165 208.04 3.313
"885126" 2009-01-31 "Long/Short Equity" 0.628261105390069 44.683 8.8455444640773 174.89 3.032
"885127" 2009-02-28 "Long/Short Equity" 3.44164776514825 45.5705263157895 10.4865484778148 204.86 2.924
"885128" 2009-03-31 "Long/Short Equity" 1.00409645571105 44.7954545454545 -7.2387372929549 212.96 2.513
"885129" 2009-04-30 "Long/Short Equity" 0.825842943798567 38.0638095238095 -10.9050242419425 130.17 2.101
"885130" 2009-05-31 "Long/Short Equity" 0.440079481966897 31.978 -8.62002743484225 110.96 1.551
"885131" 2009-06-30 "Long/Short Equity" 0.678497315544894 29.1404545454545 0.614018086523356 85.78 1.143
"885132" 2009-07-31 "Long/Short Equity" 0.723644149285973 26.1627272727273 -8.3714711300682 353.57 0.791
"885133" 2009-08-31 "Long/Short Equity" 0.939298314968379 25.3371428571429 -3.90963222886175 49.01 0.482
"885134" 2009-09-30 "Long/Short Equity" 1.96511728817844 24.9266666666667 -3.81227322427526 96.76 0.11
"885135" 2009-10-31 "Long/Short Equity" 2.78030595459036 24.2522727272727 1.84696335798612 94.64 0.085
"885136" 2009-11-30 "Long/Short Equity" 0.824129626843737 23.7835 -3.87255123534357 158.42 -0.161
"885137" 2009-12-31 "Long/Short Equity" 0.803538414935223 21.2395454545455 -1.69372336286898 158.19 -0.184
"885138" 2010-01-31 "Long/Short Equity" 2.45701421093454 20.6431578947368 4.187620028961 174.05 -0.282
"885139" 2010-02-28 "Long/Short Equity" 1.08686153615243 22.54 -1.23363497588735 204.83 -0.34
"885140" 2010-03-31 "Long/Short Equity" 0.731518268170888 17.7673913043478 -5.92774681739413 89.89 -0.417
"885141" 2010-04-30 "Long/Short Equity" 0.7170779441233 17.4242857142857 0.163761005555871 70.76 -0.458
"885142" 2010-05-31 "Long/Short Equity" 7.28136918435668 31.9295 9.90877416641916 221.3 0.106
"885143" 2010-06-30 "Long/Short Equity" 4.1856399920687 29.9163636363636 3.56343437355585 190.92 -0.052
"885144" 2010-07-31 "Long/Short Equity" 1.49839683308581 25.5652380952381 -8.01893360657547 202.13 -0.355
"885145" 2010-08-31 "Long/Short Equity" 4.29242715388598 24.7459090909091 3.92300675837862 214.97 -0.38
"885146" 2010-09-30 "Long/Short Equity" 0.671993131142344 22.517619047619 -9.11400861849598 153.17 -0.597
"885147" 2010-10-31 "Long/Short Equity" 1.1872691996134 20.3733333333333 -3.64927229955378 298.32 -0.626
"885148" 2010-11-30 "Long/Short Equity" 2.5577171751471 20.0957142857143 2.34555638646209 163.66 -0.51
"885149" 2010-12-31 "Long/Short Equity" 0.66434091438983 17.5695454545455 -7.24832810806009 180.76 -0.539
"885150" 2011-01-31 "Long/Short Equity" 2.11109072235114 17.3155 -2.18831611684041 114.06 -0.612
"885151" 2011-02-28 "Long/Short Equity" 1.67968698619273 17.43 -3.33036970895577 84.82 -0.632
"885152" 2011-03-31 "Long/Short Equity" 1.37962348342077 20.7234782608696 1.23715733471831 81.91 -0.646
"885153" 2011-04-30 "Long/Short Equity" 0.702278181093635 16.244 -4.02232335149914 75.96 -0.812
"885154" 2011-05-31 "Long/Short Equity" 4.2270890412826 16.9114285714286 2.44941020581584 71.4 -0.799
"885155" 2011-06-30 "Long/Short Equity" 1.98679314250258 19.1531818181818 1.72928384394883 128.68 -0.677
"885156" 2011-07-31 "Long/Short Equity" 4.67000225478621 19.2275 1.88764571636335 320.02 -0.701
"885157" 2011-08-31 "Long/Short Equity" 5.93097375436513 35.0291304347826 7.26080238642508 152.92 -0.31
"885158" 2011-09-30 "Long/Short Equity" 9.59429465422767 36.53 8.8471661724008 106.29 -0.079
"885159" 2011-10-31 "Long/Short Equity" 0.904785725790353 32.8290476190476 -10.2558273290069 106.27 -0.279
"885160" 2011-11-30 "Long/Short Equity" 2.07856336359659 31.9419047619048 2.68562453174906 90.16 -0.225
"885161" 2011-12-31 "Long/Short Equity" 3.68592701978825 25.047619047619 0.169592538941285 193.99 -0.377
"885162" 2012-01-31 "Long/Short Equity" 1.01406406501861 20.228 -4.92975194381847 92.52 -0.686
"885163" 2012-02-29 "Long/Short Equity" 1.15333373636229 18.4205 -4.66002736736579 51.9 -0.801
"885164" 2012-03-31 "Long/Short Equity" 1.48169763749184 16.1672727272727 -1.02339226315141 82.22 -0.81
"885165" 2012-04-30 "Long/Short Equity" 3.52078143601585 17.823 1.37346409443213 111.81 -0.894
"885166" 2012-05-31 "Long/Short Equity" 2.90180393703787 21.0018181818182 8.99125264395193 108.36 -0.697
"885167" 2012-06-30 "Long/Short Equity" 1.00409645571105 21.1309523809524 -4.93111251692997 222.24 -0.827
"885168" 2012-07-31 "Long/Short Equity" 0.776814523814579 17.5652380952381 -1.20197521113266 109.48 -0.969
"885169" 2012-08-31 "Long/Short Equity" 1.1872691996134 15.6895652173913 -2.2900775566962 259.97 -1.03
"885170" 2012-09-30 "Long/Short Equity" 1.05476993322293 15.2847368421053 -2.52468715017416 217 -1.183
"885171" 2012-10-31 "Long/Short Equity" 1.05154655093024 16.2761904761905 0.761110907782208 141.64 -1.168
"885172" 2012-11-30 "Long/Short Equity" 2.71430090462416 16.7019047619048 -1.07343556236468 251.56 -1.263
"885173" 2012-12-31 "Long/Short Equity" 1.25469820843519 17.307 -1.74892606802165 249.99 -1.259
"885174" 2013-01-31 "Long/Short Equity" 0.604287697884839 13.5052380952381 -5.00306313036981 126.24 -1.275
"885175" 2013-02-28 "Long/Short Equity" 2.21368369800438 14.0726315789474 0.0203491226397388 234.74 -1.323
"885176" 2013-03-31 "Long/Short Equity" 0.934025098396618 13.0315 -2.08763290112299 154.03 -1.372
"885177" 2013-04-30 "Long/Short Equity" 1.56697560680589 13.9672727272727 -2.90160786049639 81.56 -1.459
"885178" 2013-05-31 "Long/Short Equity" 3.4859403502367 13.4936363636364 0.284932516517747 66.84 -1.206
"885179" 2013-06-30 "Long/Short Equity" 2.21368369800438 17.2715 2.60779532764059 122.13 -0.817
"885180" 2013-07-31 "Long/Short Equity" 0.77319676921645 13.9745454545455 -5.18747889850915 77.62 -1.063
"885181" 2013-08-31 "Long/Short Equity" 4.59223680130766 14.21 2.33269426021262 101.91 -0.899
"885182" 2013-09-30 "Long/Short Equity" 0.54657498584825 14.692 -4.81647108990193 156.8 -1.002
"885183" 2013-10-31 "Long/Short Equity" 0.681297920904765 15.4078260869565 -3.83423421555874 67.75 -1.219
"885184" 2013-11-30 "Long/Short Equity" 0.959225183095717 12.924 -1.59489911782689 93.59 -1.206
"885185" 2013-12-31 "Long/Short Equity" 0.828460860698639 14.192380952381 -2.00469902187637 130.03 -1.169
"885186" 2014-01-31 "Long/Short Equity" 6.11040775128301 14.2409523809524 3.76944004132279 44.12 -1.178
"885187" 2014-02-28 "Long/Short Equity" 1.10067788058627 15.47 -4.81364516758673 71.2 -1.305
"885188" 2014-03-31 "Long/Short Equity" 3.87641105918496 14.8366666666667 0.0910827265130755 45.06 -1.286
"885189" 2014-04-30 "Long/Short Equity" 3.50862809650399 14.1980952380952 -0.8284972465072 35.13 -1.367
"885190" 2014-05-31 "Long/Short Equity" 0.925547644085039 12.4752380952381 -1.62595941796791 62.38 -1.451
"885191" 2014-06-30 "Long/Short Equity" 0.531991897804436 11.5414285714286 -1.6459458577039 43.97 -1.453
"885192" 2014-07-31 "Long/Short Equity" 7.32371112917006 12.2963636363636 1.66695824000596 87.58 -1.376
"885193" 2014-08-31 "Long/Short Equity" 0.854058870676005 13.4919047619048 -2.00279639024168 31.79 -1.429
"885194" 2014-09-30 "Long/Short Equity" 59.7509166526827 13.4666666666667 2.87529850951114 41.03 -1.222
"885195" 2014-10-31 "Long/Short Equity" 8.65440546081186 18.0586956521739 -0.570181016575534 103.08 -1.244
"885196" 2014-11-30 "Long/Short Equity" 2.29754642133686 13.4131578947368 -1.83860119946701 41.6 -1.277
"885197" 2014-12-31 "Long/Short Equity" 4.42977328529681 16.2922727272727 1.71457611022037 127.2 -1.126
"885198" 2015-01-31 "Long/Short Equity" 9.90667627632848 19.1195 1.87960029760094 82.5 -1.091
"885199" 2015-02-28 "Long/Short Equity" 0.461986026578009 15.9042105263158 -5.68243800285776 70.02 -1.172
"885200" 2015-03-31 "Long/Short Equity" 2.30684979262955 14.8127272727273 1.80769851234896 88.25 -1.183
"885201" 2015-04-30 "Long/Short Equity" 2.45701421093454 13.4947619047619 -2.15910487852235 39.66 -1.26
"885202" 2015-05-31 "Long/Short Equity" 2.07033219013825 13.3385 -0.051000899685106 86.03 -1.151
"885203" 2015-06-30 "Long/Short Equity" 4.99297036100203 14.3395454545455 2.45567515892423 122.02 -0.954
"885204" 2015-07-31 "Long/Short Equity" 4.19978597414616 14.3527272727273 -1.72797737744532 29.32 -1.068
"885205" 2015-08-31 "Long/Short Equity" 5.89956957898787 19.4280952380952 6.80639599819665 113.96 -0.684
"885206" 2015-09-30 "Long/Short Equity" 6.85277368649786 24.3771428571429 3.85965978498022 77.75 -0.655
"885207" 2015-10-31 "Long/Short Equity" 0.893471029968796 16.7895454545455 -7.83104350277701 46.01 -0.925
"885208" 2015-11-30 "Long/Short Equity" 1.86384623750462 16.21 0.668658690364607 61.99 -0.843
"885209" 2015-12-31 "Long/Short Equity" 3.72870137634062 18.0254545454545 1.86514730609177 59.74 -0.625
"885210" 2016-01-31 "Long/Short Equity" 9.44071389800631 23.7178947368421 6.05102015042152 94.57 -0.528
"885211" 2016-02-29 "Long/Short Equity" 2.60644264440348 22.517 0.960453930345974 65.74 -0.629
"885212" 2002-01-31 "Fund of Funds" 9.16691949670454 22.2528571428571 3.09890425264769 229.05 0.631
"885213" 2002-02-28 "Fund of Funds" 1.13136472374245 22.8757894736842 0.996073704929365 221.66 0.589
"885214" 2002-03-31 "Fund of Funds" 0.579073710351515 18.985 -4.24469114976961 138.6 0.647
"885215" 2002-04-30 "Fund of Funds" 0.37571073839394 19.9004545454545 3.52203125358087 67.62 0.467
"885216" 2002-05-31 "Fund of Funds" 0.363426359141118 20.0877272727273 0.0416214820552564 76.14 0.504
"885217" 2002-06-30 "Fund of Funds" 0.284548906831483 25.271 6.20314987802825 129.79 0.768
"885218" 2002-07-31 "Fund of Funds" 3.46480042964366 34.0495454545455 8.51070157852414 99.31 0.935
"885219" 2002-08-31 "Fund of Funds" 1.52084515624582 33.7427272727273 -0.00397327550812962 64.35 0.842
"885220" 2002-09-30 "Fund of Funds" 1.57982224373186 37.6475 11.1250905991221 135.82 0.947
"885221" 2002-10-31 "Fund of Funds" 1.38724077282116 35.2430434782609 -7.27520018857216 65.57 0.914
"885222" 2002-11-30 "Fund of Funds" 2.75046198669937 28.175 -5.25178593302293 99.26 0.651
"885223" 2002-12-31 "Fund of Funds" 0.270434327369396 28.2104761904762 4.94990227614398 208.16 0.617
"885224" 2003-01-31 "Fund of Funds" 0.4284809398743 27.4242857142857 3.12251093453167 126.75 0.552
"885225" 2003-02-28 "Fund of Funds" 0.912972020251931 32.2184210526316 1.90415881627876 204.15 0.429
"885226" 2003-03-31 "Fund of Funds" 1.33731213315781 30.6342857142857 0.56265142177073 170.18 0.363
"885227" 2003-04-30 "Fund of Funds" 0.344519312191544 23.9919047619048 -8.63900361728388 141.38 0.036
"885228" 2003-05-31 "Fund of Funds" 0.303604556986374 20.2395238095238 -5.45271006342047 78.81 -0.019
"885229" 2003-06-30 "Fund of Funds" 4.7110927831636 20.362380952381 -1.56439289266355 69.28 -0.01
"885230" 2003-07-31 "Fund of Funds" 14.1594714451901 19.1613636363636 -1.91879834593474 124.04 0.222
"885231" 2003-08-31 "Fund of Funds" 10.8976447272977 19.2742857142857 -1.97616526616954 97.49 0.126
"885232" 2003-09-30 "Fund of Funds" 0.228170597852816 19.532380952381 -0.476845858499278 83.49 -0.027
"885233" 2003-10-31 "Fund of Funds" 5.62557473716113 18.0234782608696 -5.83373000997097 73.24 -0.135
"885234" 2003-11-30 "Fund of Funds" 0.313141783895021 17.4010526315789 -1.38276755025153 118.51 -0.189
"885235" 2003-12-31 "Fund of Funds" 0.261397386134069 16.8263636363636 -6.17805595997619 68.15 -0.176
"885236" 2004-01-31 "Fund of Funds" 1.62756669334407 16.101 -1.54112926727124 18.15 -0.291
"885237" 2004-02-29 "Fund of Funds" 1.30918800604277 15.9984210526316 -1.55461094813306 66.03 -0.473
"885238" 2004-03-31 "Fund of Funds" 3.55502522752688 17.6873913043478 0.888131545653946 93.16 -0.446
"885239" 2004-04-30 "Fund of Funds" 20.9298041027377 15.6985714285714 2.2187456628243 43.95 -0.268
"885240" 2004-05-31 "Fund of Funds" 0.750920944538914 17.705 -0.672906184190331 25.29 -0.236
"885241" 2004-06-30 "Fund of Funds" 3.75274134368607 15.3571428571429 -1.90749127683368 111.42 -0.274
"885242" 2004-07-31 "Fund of Funds" 7.24714987382129 15.502380952381 3.34329712361436 70.61 -0.309
"885243" 2004-08-31 "Fund of Funds" 1.07757146526642 16.6840909090909 -0.257061649031014 26.87 -0.416
"885244" 2004-09-30 "Fund of Funds" 0.540652941683136 14.0809523809524 -1.77053721187494 37 -0.469
"885245" 2004-10-31 "Fund of Funds" 0.479472381404262 14.9738095238095 -2.37025712379791 133.86 -0.487
"885246" 2004-11-30 "Fund of Funds" 0.271929182174882 13.5771428571429 -5.09379154244716 43.85 -0.547
"885247" 2001-11-30 "Global trading" 1.34873558031992 26.6309523809524 -5.80237489397794 116.56 0.839
"885248" 2001-12-31 "Global trading" 5.99771439700683 23.72 -0.559960237612329 181.41 0.775
"885249" 2002-01-31 "Global trading" 3.83323305985722 22.2528571428571 3.09890425264769 229.05 0.631
"885250" 2002-02-28 "Global trading" 7.32906851790107 22.8757894736842 0.996073704929365 221.66 0.589
"885251" 2002-03-31 "Global trading" 0.488069420472475 18.985 -4.24469114976961 138.6 0.647
"885252" 2002-04-30 "Global trading" 1.52246974296765 19.9004545454545 3.52203125358087 67.62 0.467
"885253" 2002-05-31 "Global trading" 1.27951838015877 20.0877272727273 0.0416214820552564 76.14 0.504
"885254" 2002-06-30 "Global trading" 0.6669210405177 25.271 6.20314987802825 129.79 0.768
"885255" 2002-07-31 "Global trading" 1.34904330127222 34.0495454545455 8.51070157852414 99.31 0.935
"885256" 2002-08-31 "Global trading" 20.3797929713983 33.7427272727273 -0.00397327550812962 64.35 0.842
"885257" 2002-09-30 "Global trading" 0.347442858974278 37.6475 11.1250905991221 135.82 0.947
"885258" 2002-10-31 "Global trading" 1.29985845620239 35.2430434782609 -7.27520018857216 65.57 0.914
"885259" 2002-11-30 "Global trading" 0.871851093519589 28.175 -5.25178593302293 99.26 0.651
"885260" 2002-12-31 "Global trading" 1.4719446749977 28.2104761904762 4.94990227614398 208.16 0.617
"885261" 2003-01-31 "Global trading" 0.681882605606332 27.4242857142857 3.12251093453167 126.75 0.552
"885262" 2003-02-28 "Global trading" 17.033895763063 32.2184210526316 1.90415881627876 204.15 0.429
"885263" 2003-03-31 "Global trading" 0.551216611743096 30.6342857142857 0.56265142177073 170.18 0.363
"885264" 2003-04-30 "Global trading" 1.83737121109784 23.9919047619048 -8.63900361728388 141.38 0.036
"885265" 2003-05-31 "Global trading" 0.696437066656748 20.2395238095238 -5.45271006342047 78.81 -0.019
"885266" 2003-06-30 "Global trading" 13.0314240106423 20.362380952381 -1.56439289266355 69.28 -0.01
"885267" 2003-07-31 "Global trading" 0.921631148864863 19.1613636363636 -1.91879834593474 124.04 0.222
"885268" 2003-08-31 "Global trading" 4.10665153725275 19.2742857142857 -1.97616526616954 97.49 0.126
"885269" 2003-09-30 "Global trading" 0.617030342955422 19.532380952381 -0.476845858499278 83.49 -0.027
"885270" 2003-10-31 "Global trading" 2.24523502762185 18.0234782608696 -5.83373000997097 73.24 -0.135
"885271" 2003-11-30 "Global trading" 0.46744730670528 17.4010526315789 -1.38276755025153 118.51 -0.189
"885272" 2003-12-31 "Global trading" 0.746501824417986 16.8263636363636 -6.17805595997619 68.15 -0.176
"885273" 2004-01-31 "Global trading" 12.553114347914 16.101 -1.54112926727124 18.15 -0.291
"885274" 2004-02-29 "Global trading" 0.519589414653398 15.9984210526316 -1.55461094813306 66.03 -0.473
"885275" 2004-03-31 "Global trading" 0.841801135532595 17.6873913043478 0.888131545653946 93.16 -0.446
"885276" 2004-04-30 "Global trading" 1.83041033012843 15.6985714285714 2.2187456628243 43.95 -0.268
"885277" 2004-05-31 "Global trading" 0.498524794793862 17.705 -0.672906184190331 25.29 -0.236
"885278" 2004-06-30 "Global trading" 1.11523726898998 15.3571428571429 -1.90749127683368 111.42 -0.274
"885279" 2004-07-31 "Global trading" 1.35504438288627 15.502380952381 3.34329712361436 70.61 -0.309
"885280" 2004-08-31 "Global trading" 0.727312137873743 16.6840909090909 -0.257061649031014 26.87 -0.416
"885281" 2004-09-30 "Global trading" 7.51528918029361 14.0809523809524 -1.77053721187494 37 -0.469
"885282" 2004-10-31 "Global trading" 1.6210108075915 14.9738095238095 -2.37025712379791 133.86 -0.487
"885283" 2004-11-30 "Global trading" 0.832353671962096 13.5771428571429 -5.09379154244716 43.85 -0.547
"885284" 2004-12-31 "Global trading" 1.35966228150643 12.4595454545455 -3.7257648320514 24.36 -0.596
"885285" 2005-01-31 "Global trading" 5.73580050940004 13.438 2.30822317869638 83.61 -0.638
"885286" 2005-02-28 "Global trading" 1.82994418345133 11.7089473684211 -3.00722195474242 43.62 -0.621
"885287" 2005-03-31 "Global trading" 1.50263133886472 13.1263636363636 2.16868657596692 83.11 -0.429
"885288" 2005-04-30 "Global trading" 1.8298406187348 14.4590476190476 2.39249329386092 148.21 -0.448
"885289" 2005-05-31 "Global trading" 0.813164428867435 13.967619047619 -1.51605226575723 69.66 -0.501
"885290" 2005-06-30 "Global trading" 0.92435829659002 11.8686363636364 -0.713260633816601 67.14 -0.521
"885291" 2005-07-31 "Global trading" 1.03839485328921 11.049 -3.4254487022692 35.3 -0.586
"885292" 2005-08-31 "Global trading" 1.56425454991837 12.9513043478261 -0.559013268359197 34.98 -0.496
"885293" 2005-09-30 "Global trading" 2.61467322270268 12.6280952380952 -2.46960387744632 71.1 -0.368
"885294" 2005-10-31 "Global trading" 2.52949171158306 14.937619047619 2.48580021138368 110.84 -0.332
"885295" 2005-11-30 "Global trading" 1.26492025370646 12.147619047619 -3.14369953429155 53.48 -0.329
"885296" 2005-12-31 "Global trading" 1.11085161893783 11.26 -2.14087567767734 127.04 -0.33
"885297" 2006-01-31 "Global trading" 1.01658090621457 12.036 -4.40770408061854 50.45 -0.468
"885298" 2006-02-28 "Global trading" 4.02330963916517 12.4710526315789 0.286548879314409 57.41 -0.543
"885299" 2006-03-31 "Global trading" 2.8456166528418 11.6939130434783 -1.95639241178173 31.92 -0.396
"885300" 2006-04-30 "Global trading" 1.14263082045596 11.8473684210526 -2.86988912183565 71.12 -0.361
"885301" 2006-05-31 "Global trading" 1.84235567726122 14.4545454545455 3.72350340472875 102.87 -0.229
"885302" 2006-06-30 "Global trading" 1148.99272530442 16.9186363636364 0.174853998423903 136.32 -0.125
"885303" 2006-07-31 "Global trading" 1.53159241054773 15.326 -0.552982194564272 85.5 -0.269
"885304" 2006-08-31 "Global trading" 1.96753447000886 13.3517391304348 -2.38383162564524 38.02 -0.387
"885305" 2006-09-30 "Global trading" 1.62862182042817 12.1845 -1.06676714215907 53.98 -0.334
"885306" 2006-10-31 "Global trading" 1.62214495231436 11.3063636363636 -3.6085011446313 38.38 -0.48
"885307" 2006-11-30 "Global trading" 1.57610680983855 10.817619047619 -2.26575380589012 110.48 -0.477
"885308" 2006-12-31 "Global trading" 2.01152915736425 10.9645 -1.95249201809278 155.94 -0.467
"885309" 2007-01-31 "Global trading" 1.77357171645065 11.0425 -1.12255641429032 110.31 -0.549
"885310" 2007-02-28 "Global trading" 1.91009715068063 11.1552631578947 0.652699049213716 50.63 -0.514
"885311" 2007-03-31 "Global trading" 2.09772363147155 15.1627272727273 -1.59288532245511 55.33 -0.477
"885312" 2007-04-30 "Global trading" 1.45772393432365 12.933 -4.20550779596362 32.94 -0.458
"885313" 2007-05-31 "Global trading" 2.32495554105551 13.2977272727273 -2.47239932566896 42.02 -0.375
"885314" 2003-03-31 "Fund of Funds" 1.52643635154432 30.6342857142857 0.56265142177073 170.18 0.363
"885315" 2003-04-30 "Fund of Funds" 0.389268106741116 23.9919047619048 -8.63900361728388 141.38 0.036
"885316" 2003-05-31 "Fund of Funds" 0.559111344141044 20.2395238095238 -5.45271006342047 78.81 -0.019
"885317" 2003-06-30 "Fund of Funds" 0.485535542517736 20.362380952381 -1.56439289266355 69.28 -0.01
"885318" 2003-07-31 "Fund of Funds" 1.90473979495001 19.1613636363636 -1.91879834593474 124.04 0.222
"885319" 2003-08-31 "Fund of Funds" 2.16085579344899 19.2742857142857 -1.97616526616954 97.49 0.126
"885320" 2003-09-30 "Fund of Funds" 4.6448575536745 19.532380952381 -0.476845858499278 83.49 -0.027
"885321" 2003-10-31 "Fund of Funds" 1.96327141168109 18.0234782608696 -5.83373000997097 73.24 -0.135
"885322" 2003-11-30 "Fund of Funds" 0.6519010325491 17.4010526315789 -1.38276755025153 118.51 -0.189
"885323" 2003-12-31 "Fund of Funds" 1.05840635852726 16.8263636363636 -6.17805595997619 68.15 -0.176
"885324" 2004-01-31 "Fund of Funds" 1.58375814523309 16.101 -1.54112926727124 18.15 -0.291
"885325" 2004-02-29 "Fund of Funds" 0.852214227112624 15.9984210526316 -1.55461094813306 66.03 -0.473
"885326" 2004-03-31 "Fund of Funds" 0.837449276783488 17.6873913043478 0.888131545653946 93.16 -0.446
"885327" 2004-04-30 "Fund of Funds" 3.76639817649655 15.6985714285714 2.2187456628243 43.95 -0.268
"885328" 2004-05-31 "Fund of Funds" 2.762519046416 17.705 -0.672906184190331 25.29 -0.236
"885329" 2004-06-30 "Fund of Funds" 1.93409045345452 15.3571428571429 -1.90749127683368 111.42 -0.274
"885330" 2004-07-31 "Fund of Funds" 1.40396233886468 15.502380952381 3.34329712361436 70.61 -0.309
"885331" 2004-08-31 "Fund of Funds" 0.814076578889065 16.6840909090909 -0.257061649031014 26.87 -0.416
"885332" 2004-09-30 "Fund of Funds" 1.21203419548249 14.0809523809524 -1.77053721187494 37 -0.469
"885333" 2004-10-31 "Fund of Funds" 4.27936270478802 14.9738095238095 -2.37025712379791 133.86 -0.487
"885334" 2004-11-30 "Fund of Funds" 0.40128466732467 13.5771428571429 -5.09379154244716 43.85 -0.547
"885335" 2004-12-31 "Fund of Funds" 0.757235976568976 12.4595454545455 -3.7257648320514 24.36 -0.596
"885336" 2005-01-31 "Fund of Funds" 0.589048185599555 13.438 2.30822317869638 83.61 -0.638
"885337" 2005-02-28 "Fund of Funds" 0.720220402278471 11.7089473684211 -3.00722195474242 43.62 -0.621
"885338" 2005-03-31 "Fund of Funds" 7.14723392285165 13.1263636363636 2.16868657596692 83.11 -0.429
"885339" 2005-04-30 "Fund of Funds" 8.94333593792179 14.4590476190476 2.39249329386092 148.21 -0.448
"885340" 2005-05-31 "Fund of Funds" 2.57836760382471 13.967619047619 -1.51605226575723 69.66 -0.501
"885341" 2005-06-30 "Fund of Funds" 0.573730364300517 11.8686363636364 -0.713260633816601 67.14 -0.521
"885342" 2005-07-31 "Fund of Funds" 1.64724138206825 11.049 -3.4254487022692 35.3 -0.586
"885343" 2005-08-31 "Fund of Funds" 1.08704362429308 12.9513043478261 -0.559013268359197 34.98 -0.496
"885344" 2005-09-30 "Fund of Funds" 0.852214227112624 12.6280952380952 -2.46960387744632 71.1 -0.368
"885345" 2005-10-31 "Fund of Funds" 5.6844407668682 14.937619047619 2.48580021138368 110.84 -0.332
"885346" 2005-11-30 "Fund of Funds" 0.673152400545255 12.147619047619 -3.14369953429155 53.48 -0.329
"885347" 2005-12-31 "Fund of Funds" 0.459835860666985 11.26 -2.14087567767734 127.04 -0.33
"885348" 2006-01-31 "Fund of Funds" 1.60819423418526 12.036 -4.40770408061854 50.45 -0.468
"885349" 2006-02-28 "Fund of Funds" 1.60819423418526 12.4710526315789 0.286548879314409 57.41 -0.543
"885350" 2006-03-31 "Fund of Funds" 1.60819423418526 11.6939130434783 -1.95639241178173 31.92 -0.396
"885351" 2006-04-30 "Fund of Funds" 0.786795468726742 11.8473684210526 -2.86988912183565 71.12 -0.361
"885352" 2006-05-31 "Fund of Funds" 4.6448575536745 14.4545454545455 3.72350340472875 102.87 -0.229
"885353" 2006-06-30 "Fund of Funds" 5.34474200203714 16.9186363636364 0.174853998423903 136.32 -0.125
"885354" 2006-07-31 "Fund of Funds" 1.26468441449396 15.326 -0.552982194564272 85.5 -0.269
"885355" 2006-08-31 "Fund of Funds" 2.54166869546199 13.3517391304348 -2.38383162564524 38.02 -0.387
"885356" 2006-09-30 "Fund of Funds" 10.1550221998525 12.1845 -1.06676714215907 53.98 -0.334
"885357" 2006-10-31 "Fund of Funds" 0.626535242831471 11.3063636363636 -3.6085011446313 38.38 -0.48
"885358" 2006-11-30 "Fund of Funds" 0.39256241805355 10.817619047619 -2.26575380589012 110.48 -0.477
"885359" 2006-12-31 "Fund of Funds" 0.726961415697666 10.9645 -1.95249201809278 155.94 -0.467
"885360" 2007-01-31 "Fund of Funds" 0.586789620895062 11.0425 -1.12255641429032 110.31 -0.549
"885361" 2007-02-28 "Fund of Funds" 0.723635798991678 11.1552631578947 0.652699049213716 50.63 -0.514
"885362" 2007-03-31 "Fund of Funds" 0.603064091815491 15.1627272727273 -1.59288532245511 55.33 -0.477
"885363" 2007-04-30 "Fund of Funds" 0.522132890364234 12.933 -4.20550779596362 32.94 -0.458
"885364" 2007-05-31 "Fund of Funds" 0.395008734732488 13.2977272727273 -2.47239932566896 42.02 -0.375
"885365" 2007-06-30 "Fund of Funds" 1.12765576394741 14.947619047619 0.897474195529525 29.7 -0.139
"885366" 2007-07-31 "Fund of Funds" 0.421797498620253 17.2733333333333 2.28094810155021 21.01 0.097
"885367" 2007-08-31 "Fund of Funds" 7.82476914974012 25.0260869565217 0.269892087870112 65.25 0.808
"885368" 2007-09-30 "Fund of Funds" 0.598238941124076 22.1989473684211 -4.61012368843194 39.77 0.634
"885369" 2007-10-31 "Fund of Funds" 0.302711449341493 19.115652173913 -2.98578088806398 85.65 0.366
"885370" 2007-11-30 "Fund of Funds" 0.852214227112624 25.582380952381 4.24459580670146 70.77 1.261
"885371" 2007-12-31 "Fund of Funds" 0.819076387230869 21.651 1.37428908055038 127.28 0.905
"885372" 2008-01-31 "Fund of Funds" 5.23667060006112 25.8161904761905 7.70750055230259 224.7 0.763
"885373" 2008-02-29 "Fund of Funds" 0.373497773600845 25.456 0.735569913240126 142.87 0.922
"885374" 2008-03-31 "Fund of Funds" 8.98209979716682 27.1035 1.24742367198878 76 1.13
"885375" 2008-04-30 "Fund of Funds" 1.45171519809593 21.5627272727273 -4.98016213963656 80.74 1.045
"885376" 2008-05-31 "Fund of Funds" 0.445407225663598 18.3033333333333 -1.10922021911374 70.58 0.72
"885377" 2008-06-30 "Fund of Funds" 0.37792883442747 22.1104761904762 8.1008647686413 84.01 1.059
"885378" 2008-07-31 "Fund of Funds" 35.5973778052704 24.3213636363636 2.52687163591937 65.51 1.199
"885379" 2008-08-31 "Fund of Funds" 6.84378666208266 20.6957142857143 1.5975719598829 96.96 1.11
"885380" 2008-09-30 "Fund of Funds" 52.8999349033046 30.2385714285714 12.0771973395099 626.03 3.819
"885381" 2008-10-31 "Fund of Funds" 7.9213322022548 61.1773913043478 19.0451463622348 215.88 4.724
"885382" 2008-11-30 "Fund of Funds" 86.7310654652428 62.6394736842105 6.71917847572982 270.26 4.407
"885383" 2008-12-31 "Fund of Funds" 7.6496090761833 52.405 -3.05736421607165 208.04 3.313
"885384" 2009-01-31 "Fund of Funds" 0.733631779645017 44.683 8.8455444640773 174.89 3.032
"885385" 2009-02-28 "Fund of Funds" 0.948185115259078 45.5705263157895 10.4865484778148 204.86 2.924
"885386" 2009-03-31 "Fund of Funds" 2.49373070667504 44.7954545454545 -7.2387372929549 212.96 2.513
"885387" 2009-04-30 "Fund of Funds" 1.80546395012398 38.0638095238095 -10.9050242419425 130.17 2.101
"885388" 2009-05-31 "Fund of Funds" 0.701688196159882 31.978 -8.62002743484225 110.96 1.551
"885389" 2009-06-30 "Fund of Funds" 2.64148630809408 29.1404545454545 0.614018086523356 85.78 1.143
"885390" 2009-07-31 "Fund of Funds" 3.9353612667179 26.1627272727273 -8.3714711300682 353.57 0.791
"885391" 2009-08-31 "Fund of Funds" 2.78437055639605 25.3371428571429 -3.90963222886175 49.01 0.482
"885392" 2009-09-30 "Fund of Funds" 0.816295213624776 24.9266666666667 -3.81227322427526 96.76 0.11
"885393" 2009-10-31 "Fund of Funds" 1.69355730670077 24.2522727272727 1.84696335798612 94.64 0.085
"885394" 2009-11-30 "Fund of Funds" 0.960058277060071 23.7835 -3.87255123534357 158.42 -0.161
"885395" 2009-12-31 "Fund of Funds" 2.41898741968319 21.2395454545455 -1.69372336286898 158.19 -0.184
"885396" 2010-01-31 "Fund of Funds" 2.57836760382471 20.6431578947368 4.187620028961 174.05 -0.282
"885397" 2010-02-28 "Fund of Funds" 0.896239400806948 22.54 -1.23363497588735 204.83 -0.34
"885398" 2010-03-31 "Fund of Funds" 9.69231201991838 17.7673913043478 -5.92774681739413 89.89 -0.417
"885399" 2010-04-30 "Fund of Funds" 3.33825975600267 17.4242857142857 0.163761005555871 70.76 -0.458
"885400" 2010-05-31 "Fund of Funds" 2.82103083781446 31.9295 9.90877416641916 221.3 0.106
"885401" 2010-06-30 "Fund of Funds" 2.25695757842119 29.9163636363636 3.56343437355585 190.92 -0.052
"885402" 2010-07-31 "Fund of Funds" 5.20085134349217 25.5652380952381 -8.01893360657547 202.13 -0.355
"885403" 2010-08-31 "Fund of Funds" 0.450930739827554 24.7459090909091 3.92300675837862 214.97 -0.38
"885404" 2010-09-30 "Fund of Funds" 3.56455600765067 22.517619047619 -9.11400861849598 153.17 -0.597
"885405" 2010-10-31 "Fund of Funds" 2.300123855879 20.3733333333333 -3.64927229955378 298.32 -0.626
"885406" 2010-11-30 "Fund of Funds" 3.06387950540567 20.0957142857143 2.34555638646209 163.66 -0.51
"885407" 2010-12-31 "Fund of Funds" 1.12246639887486 17.5695454545455 -7.24832810806009 180.76 -0.539
"885408" 2011-01-31 "Fund of Funds" 3.16954800729424 17.3155 -2.18831611684041 114.06 -0.612
"885409" 2011-02-28 "Fund of Funds" 4.17573599508858 17.43 -3.33036970895577 84.82 -0.632
"885410" 2011-03-31 "Fund of Funds" 1.35127904213438 20.7234782608696 1.23715733471831 81.91 -0.646
"885411" 2011-04-30 "Fund of Funds" 3.74270042784702 16.244 -4.02232335149914 75.96 -0.812
"885412" 2011-05-31 "Fund of Funds" 0.791155006525413 16.9114285714286 2.44941020581584 71.4 -0.799
"885413" 2011-06-30 "Fund of Funds" 2.00572217186583 19.1531818181818 1.72928384394883 128.68 -0.677
"885414" 2011-07-31 "Fund of Funds" 1.8197176535945 19.2275 1.88764571636335 320.02 -0.701
"885415" 2011-08-31 "Fund of Funds" 2.43598367518478 35.0291304347826 7.26080238642508 152.92 -0.31
"885416" 2011-09-30 "Fund of Funds" 3.90871238465007 36.53 8.8471661724008 106.29 -0.079
"885417" 2011-10-31 "Fund of Funds" 3.54292738804479 32.8290476190476 -10.2558273290069 106.27 -0.279
"885418" 2011-11-30 "Fund of Funds" 2.8318104709954 31.9419047619048 2.68562453174906 90.16 -0.225
"885419" 2011-12-31 "Fund of Funds" 7.3046852718505 25.047619047619 0.169592538941285 193.99 -0.377
"885420" 2012-01-31 "Fund of Funds" 3.18204133859809 20.228 -4.92975194381847 92.52 -0.686
"885421" 2003-02-28 "Fund of Funds" 1.65995517169077 32.2184210526316 1.90415881627876 204.15 0.429
"885422" 2003-03-31 "Fund of Funds" 1.71139825371453 30.6342857142857 0.56265142177073 170.18 0.363
"885423" 2003-04-30 "Fund of Funds" 1.34155977031512 23.9919047619048 -8.63900361728388 141.38 0.036
"885424" 2003-05-31 "Fund of Funds" 0.883247347885493 20.2395238095238 -5.45271006342047 78.81 -0.019
"885425" 2003-06-30 "Fund of Funds" 1.02896722675916 20.362380952381 -1.56439289266355 69.28 -0.01
"885426" 2003-07-31 "Fund of Funds" 1.93409045345452 19.1613636363636 -1.91879834593474 124.04 0.222
"885427" 2003-08-31 "Fund of Funds" 1.88895417537108 19.2742857142857 -1.97616526616954 97.49 0.126
"885428" 2003-09-30 "Fund of Funds" 0.646196612953806 19.532380952381 -0.476845858499278 83.49 -0.027
"885429" 2003-10-31 "Fund of Funds" 0.635063110346636 18.0234782608696 -5.83373000997097 73.24 -0.135
"885430" 2003-11-30 "Fund of Funds" 1.10252507785855 17.4010526315789 -1.38276755025153 118.51 -0.189
"885431" 2003-12-31 "Fund of Funds" 0.868032927191876 16.8263636363636 -6.17805595997619 68.15 -0.176
"885432" 2004-01-31 "Fund of Funds" 0.663782379436834 16.101 -1.54112926727124 18.15 -0.291
"885433" 2004-02-29 "Fund of Funds" 1.15884849030239 15.9984210526316 -1.55461094813306 66.03 -0.473
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"885435" 2004-04-30 "Fund of Funds" 2.00572217186583 15.6985714285714 2.2187456628243 43.95 -0.268
"885436" 2004-05-31 "Fund of Funds" 2.77925831508085 17.705 -0.672906184190331 25.29 -0.236
"885437" 2004-06-30 "Fund of Funds" 1.52643635154432 15.3571428571429 -1.90749127683368 111.42 -0.274
"885438" 2004-07-31 "Fund of Funds" 2.23538431046266 15.502380952381 3.34329712361436 70.61 -0.309
"885439" 2004-08-31 "Fund of Funds" 1.56175980023508 16.6840909090909 -0.257061649031014 26.87 -0.416
"885440" 2004-09-30 "Fund of Funds" 1.19281085848437 14.0809523809524 -1.77053721187494 37 -0.469
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"885442" 2004-11-30 "Fund of Funds" 0.471727070522503 13.5771428571429 -5.09379154244716 43.85 -0.547
"885443" 2004-12-31 "Fund of Funds" 0.713442603142681 12.4595454545455 -3.7257648320514 24.36 -0.596
"885444" 2005-01-31 "Fund of Funds" 1.63497621728022 13.438 2.30822317869638 83.61 -0.638
"885445" 2005-02-28 "Fund of Funds" 0.857476200650812 11.7089473684211 -3.00722195474242 43.62 -0.621
"885446" 2005-03-31 "Fund of Funds" 2.17753358644495 13.1263636363636 2.16868657596692 83.11 -0.429
"885447" 2005-04-30 "Fund of Funds" 4.67131052303925 14.4590476190476 2.39249329386092 148.21 -0.448
"885448" 2005-05-31 "Fund of Funds" 1.93409045345452 13.967619047619 -1.51605226575723 69.66 -0.501
"885449" 2005-06-30 "Fund of Funds" 0.828021811136302 11.8686363636364 -0.713260633816601 67.14 -0.521
"885450" 2005-07-31 "Fund of Funds" 0.649030310012776 11.049 -3.4254487022692 35.3 -0.586
"885451" 2005-08-31 "Fund of Funds" 1.15884849030239 12.9513043478261 -0.559013268359197 34.98 -0.496
"885452" 2005-09-30 "Fund of Funds" 0.774504945405182 12.6280952380952 -2.46960387744632 71.1 -0.368
"885453" 2005-10-31 "Fund of Funds" 4.22716940906297 14.937619047619 2.48580021138368 110.84 -0.332
"885454" 2005-11-30 "Fund of Funds" 1.04386248950309 12.147619047619 -3.14369953429155 53.48 -0.329
"885455" 2005-12-31 "Fund of Funds" 0.709766083726955 11.26 -2.14087567767734 127.04 -0.33
"885456" 2006-01-31 "Fund of Funds" 0.425823196195517 12.036 -4.40770408061854 50.45 -0.468
"885457" 2006-02-28 "Fund of Funds" 1.1840509815485 12.4710526315789 0.286548879314409 57.41 -0.543
"885458" 2006-03-31 "Fund of Funds" 0.723635798991678 11.6939130434783 -1.95639241178173 31.92 -0.396
"885459" 2006-04-30 "Fund of Funds" 0.584357548811905 11.8473684210526 -2.86988912183565 71.12 -0.361
"885460" 2006-05-31 "Fund of Funds" 2.43598367518478 14.4545454545455 3.72350340472875 102.87 -0.229
"885461" 2006-06-30 "Fund of Funds" 1.68492188744243 16.9186363636364 0.174853998423903 136.32 -0.125
"885462" 2006-07-31 "Fund of Funds" 1.34155977031512 15.326 -0.552982194564272 85.5 -0.269
"885463" 2006-08-31 "Fund of Funds" 1.24714351183782 13.3517391304348 -2.38383162564524 38.02 -0.387
"885464" 2006-09-30 "Fund of Funds" 6.43492353797245 12.1845 -1.06676714215907 53.98 -0.334
"885465" 2006-10-31 "Fund of Funds" 0.726961415697666 11.3063636363636 -3.6085011446313 38.38 -0.48
"885466" 2006-11-30 "Fund of Funds" 0.660756167463036 10.817619047619 -2.26575380589012 110.48 -0.477
"885467" 2006-12-31 "Fund of Funds" 0.615710173155274 10.9645 -1.95249201809278 155.94 -0.467
"885468" 2007-01-31 "Fund of Funds" 0.78066770435254 11.0425 -1.12255641429032 110.31 -0.549
"885469" 2007-02-28 "Fund of Funds" 0.95180940710591 11.1552631578947 0.652699049213716 50.63 -0.514
"885470" 2007-03-31 "Fund of Funds" 0.859445656013827 15.1627272727273 -1.59288532245511 55.33 -0.477
"885471" 2007-04-30 "Fund of Funds" 0.7187051009943 12.933 -4.20550779596362 32.94 -0.458
"885472" 2007-05-31 "Fund of Funds" 0.51795955923522 13.2977272727273 -2.47239932566896 42.02 -0.375
"885473" 2007-06-30 "Fund of Funds" 1.11441351694492 14.947619047619 0.897474195529525 29.7 -0.139
"885474" 2007-07-31 "Fund of Funds" 0.67822315300729 17.2733333333333 2.28094810155021 21.01 0.097
"885475" 2007-08-31 "Fund of Funds" 5.85399777007581 25.0260869565217 0.269892087870112 65.25 0.808
"885476" 2007-09-30 "Fund of Funds" 0.677652672305008 22.1989473684211 -4.61012368843194 39.77 0.634
"885477" 2007-10-31 "Fund of Funds" 0.356383658026606 19.115652173913 -2.98578088806398 85.65 0.366
"885478" 2007-11-30 "Fund of Funds" 2.40735528672769 25.582380952381 4.24459580670146 70.77 1.261
"885479" 2007-12-31 "Fund of Funds" 1.01235049576098 21.651 1.37428908055038 127.28 0.905
"885480" 2008-01-31 "Fund of Funds" 6.2840948992531 25.8161904761905 7.70750055230259 224.7 0.763
"885481" 2008-02-29 "Fund of Funds" 0.599147539945702 25.456 0.735569913240126 142.87 0.922
"885482" 2008-03-31 "Fund of Funds" 7.46973846413529 27.1035 1.24742367198878 76 1.13
"885483" 2008-04-30 "Fund of Funds" 0.772366069584281 21.5627272727273 -4.98016213963656 80.74 1.045
"885484" 2008-05-31 "Fund of Funds" 0.473751980836908 18.3033333333333 -1.10922021911374 70.58 0.72
"885485" 2008-06-30 "Fund of Funds" 0.890763365895061 22.1104761904762 8.1008647686413 84.01 1.059
"885486" 2008-07-31 "Fund of Funds" 11.9706470465384 24.3213636363636 2.52687163591937 65.51 1.199
"885487" 2008-08-31 "Fund of Funds" 4.4721986134009 20.6957142857143 1.5975719598829 96.96 1.11
"885488" 2008-09-30 "Fund of Funds" 49.5982796214171 30.2385714285714 12.0771973395099 626.03 3.819
"885489" 2008-10-31 "Fund of Funds" 27.5520161696782 61.1773913043478 19.0451463622348 215.88 4.724
"885490" 2008-11-30 "Fund of Funds" 297.215451053997 62.6394736842105 6.71917847572982 270.26 4.407
"885491" 2008-12-31 "Fund of Funds" 19.5977508705122 52.405 -3.05736421607165 208.04 3.313
"885492" 2009-01-31 "Fund of Funds" 0.725760064364294 44.683 8.8455444640773 174.89 3.032
"885493" 2009-02-28 "Fund of Funds" 1.71696061538292 45.5705263157895 10.4865484778148 204.86 2.924
"885494" 2009-03-31 "Fund of Funds" 2.56988795024034 44.7954545454545 -7.2387372929549 212.96 2.513
"885495" 2009-04-30 "Fund of Funds" 0.834865384421894 38.0638095238095 -10.9050242419425 130.17 2.101
"885496" 2009-05-31 "Fund of Funds" 0.492034922082665 31.978 -8.62002743484225 110.96 1.551
"885497" 2009-06-30 "Fund of Funds" 0.859875466561274 29.1404545454545 0.614018086523356 85.78 1.143
"885498" 2009-07-31 "Fund of Funds" 0.580586294202331 26.1627272727273 -8.3714711300682 353.57 0.791
"885499" 2009-08-31 "Fund of Funds" 0.749582722244689 25.3371428571429 -3.90963222886175 49.01 0.482
"885500" 2009-09-30 "Fund of Funds" 0.489440674735301 24.9266666666667 -3.81227322427526 96.76 0.11
"885501" 2009-10-31 "Fund of Funds" 1.23299715812856 24.2522727272727 1.84696335798612 94.64 0.085
"885502" 2009-11-30 "Fund of Funds" 1.20777840666142 23.7835 -3.87255123534357 158.42 -0.161
"885503" 2009-12-31 "Fund of Funds" 1.08290324733601 21.2395454545455 -1.69372336286898 158.19 -0.184
"885504" 2010-01-31 "Fund of Funds" 1.16361717315841 20.6431578947368 4.187620028961 174.05 -0.282
"885505" 2010-02-28 "Fund of Funds" 2.25733609736802 22.54 -1.23363497588735 204.83 -0.34
"885506" 2010-03-31 "Fund of Funds" 1.21642232467901 17.7673913043478 -5.92774681739413 89.89 -0.417
"885507" 2010-04-30 "Fund of Funds" 1.56601415601031 17.4242857142857 0.163761005555871 70.76 -0.458
"885508" 2010-05-31 "Fund of Funds" 5.02246304333091 31.9295 9.90877416641916 221.3 0.106
"885509" 2010-06-30 "Fund of Funds" 2.98524501089446 29.9163636363636 3.56343437355585 190.92 -0.052
"885510" 2010-07-31 "Fund of Funds" 1.75009160338551 25.5652380952381 -8.01893360657547 202.13 -0.355
"885511" 2010-08-31 "Fund of Funds" 2.16085579344899 24.7459090909091 3.92300675837862 214.97 -0.38
"885512" 2010-09-30 "Fund of Funds" 1.02896722675916 22.517619047619 -9.11400861849598 153.17 -0.597
"885513" 2010-10-31 "Fund of Funds" 1.03615025047443 20.3733333333333 -3.64927229955378 298.32 -0.626
"885514" 2010-11-30 "Fund of Funds" 1.56175980023508 20.0957142857143 2.34555638646209 163.66 -0.51
"885515" 2010-12-31 "Fund of Funds" 1.00599400597624 17.5695454545455 -7.24832810806009 180.76 -0.539
"885516" 2011-01-31 "Fund of Funds" 1.3084444567089 17.3155 -2.18831611684041 114.06 -0.612
"885517" 2011-02-28 "Fund of Funds" 1.48578119682521 17.43 -3.33036970895577 84.82 -0.632
"885518" 2011-03-31 "Fund of Funds" 2.16085579344899 20.7234782608696 1.23715733471831 81.91 -0.646
"885519" 2011-04-30 "Fund of Funds" 1.34155977031512 16.244 -4.02232335149914 75.96 -0.812
"885520" 2011-05-31 "Fund of Funds" 1.99102863555949 16.9114285714286 2.44941020581584 71.4 -0.799
"885521" 2011-06-30 "Fund of Funds" 1.88895417537108 19.1531818181818 1.72928384394883 128.68 -0.677
"885522" 2011-07-31 "Fund of Funds" 1.63497621728022 19.2275 1.88764571636335 320.02 -0.701
"885523" 2011-08-31 "Fund of Funds" 2.98524501089446 35.0291304347826 7.26080238642508 152.92 -0.31
"885524" 2011-09-30 "Fund of Funds" 5.27003878479058 36.53 8.8471661724008 106.29 -0.079
"885525" 2011-10-31 "Fund of Funds" 1.88895417537108 32.8290476190476 -10.2558273290069 106.27 -0.279
"885526" 2011-11-30 "Fund of Funds" 2.92557998692548 31.9419047619048 2.68562453174906 90.16 -0.225
"885527" 2011-12-31 "Fund of Funds" 3.47527279970581 25.047619047619 0.169592538941285 193.99 -0.377
"885528" 2012-01-31 "Fund of Funds" 1.12373680217141 20.228 -4.92975194381847 92.52 -0.686
"885529" 2012-02-29 "Fund of Funds" 1.73584651868941 18.4205 -4.66002736736579 51.9 -0.801
"885530" 2012-03-31 "Fund of Funds" 1.30353678758697 16.1672727272727 -1.02339226315141 82.22 -0.81
"885531" 2012-04-30 "Fund of Funds" 1.55042196605128 17.823 1.37346409443213 111.81 -0.894
"885532" 2012-05-31 "Fund of Funds" 4.69580156126261 21.0018181818182 8.99125264395193 108.36 -0.697
"885533" 2012-06-30 "Fund of Funds" 1.68492188744243 21.1309523809524 -4.93111251692997 222.24 -0.827
"885534" 2012-07-31 "Fund of Funds" 1.26468441449396 17.5652380952381 -1.20197521113266 109.48 -0.969
"885535" 2012-08-31 "Fund of Funds" 1.16719014764758 15.6895652173913 -2.2900775566962 259.97 -1.03
"885536" 2012-09-30 "Fund of Funds" 2.00572217186583 15.2847368421053 -2.52468715017416 217 -1.183
"885537" 2012-10-31 "Fund of Funds" 0.910286281143632 16.2761904761905 0.761110907782208 141.64 -1.168
"885538" 2012-11-30 "Fund of Funds" 1.44641761585743 16.7019047619048 -1.07343556236468 251.56 -1.263
"885539" 2012-12-31 "Fund of Funds" 0.823607011453882 17.307 -1.74892606802165 249.99 -1.259
"885540" 2013-01-31 "Fund of Funds" 1.08007662441937 13.5052380952381 -5.00306313036981 126.24 -1.275
"885541" 2013-02-28 "Fund of Funds" 1.56175980023508 14.0726315789474 0.0203491226397388 234.74 -1.323
"885542" 2013-03-31 "Fund of Funds" 1.19281085848437 13.0315 -2.08763290112299 154.03 -1.372
"885543" 2013-04-30 "Fund of Funds" 1.60819423418526 13.9672727272727 -2.90160786049639 81.56 -1.459
"885544" 2013-05-31 "Fund of Funds" 1.83256745591014 13.4936363636364 0.284932516517747 66.84 -1.206
"885545" 2013-06-30 "Fund of Funds" 4.79038037146536 17.2715 2.60779532764059 122.13 -0.817
"885546" 2013-07-31 "Fund of Funds" 1.79728350788125 13.9745454545455 -5.18747889850915 77.62 -1.063
"885547" 2013-08-31 "Fund of Funds" 3.47527279970581 14.21 2.33269426021262 101.91 -0.899
"885548" 2013-09-30 "Fund of Funds" 1.00201996334641 14.692 -4.81647108990193 156.8 -1.002
"885549" 2013-10-31 "Fund of Funds" 1.88895417537108 15.4078260869565 -3.83423421555874 67.75 -1.219
"885550" 2013-11-30 "Fund of Funds" 1.14297936112019 12.924 -1.59489911782689 93.59 -1.206
"885551" 2013-12-31 "Fund of Funds" 0.685924324991432 14.192380952381 -2.00469902187637 130.03 -1.169
"885552" 2014-01-31 "Fund of Funds" 1.34546975761257 14.2409523809524 3.76944004132279 44.12 -1.178
"885553" 2014-02-28 "Fund of Funds" 1.3131232932194 15.47 -4.81364516758673 71.2 -1.305
"885554" 2014-03-31 "Fund of Funds" 1.92021307980365 14.8366666666667 0.0910827265130755 45.06 -1.286
"885555" 2014-04-30 "Fund of Funds" 2.70233856283325 14.1980952380952 -0.8284972465072 35.13 -1.367
"885556" 2014-05-31 "Fund of Funds" 0.921928880984783 12.4752380952381 -1.62595941796791 62.38 -1.451
"885557" 2014-06-30 "Fund of Funds" 1.97665764659144 11.5414285714286 -1.6459458577039 43.97 -1.453
"885558" 2014-07-31 "Fund of Funds" 1.64724138206825 12.2963636363636 1.66695824000596 87.58 -1.376
"885559" 2014-08-31 "Fund of Funds" 1.8197176535945 13.4919047619048 -2.00279639024168 31.79 -1.429
"885560" 2014-09-30 "Fund of Funds" 1.15035942294223 13.4666666666667 2.87529850951114 41.03 -1.222
"885561" 2014-10-31 "Fund of Funds" 3.52017647099021 18.0586956521739 -0.570181016575534 103.08 -1.244
"885562" 2014-11-30 "Fund of Funds" 0.924829159483767 13.4131578947368 -1.83860119946701 41.6 -1.277
"885563" 2014-12-31 "Fund of Funds" 0.42457634780347 16.2922727272727 1.71457611022037 127.2 -1.126
"885564" 2015-01-31 "Fund of Funds" 2.73461727775678 19.1195 1.87960029760094 82.5 -1.091
"885565" 2015-02-28 "Fund of Funds" 0.757235976568976 15.9042105263158 -5.68243800285776 70.02 -1.172
"885566" 2015-03-31 "Fund of Funds" 1.37511098819077 14.8127272727273 1.80769851234896 88.25 -1.183
"885567" 2015-04-30 "Fund of Funds" 2.94586468154475 13.4947619047619 -2.15910487852235 39.66 -1.26
"885568" 2015-05-31 "Fund of Funds" 1.94863574420865 13.3385 -0.051000899685106 86.03 -1.151
"885569" 2015-06-30 "Fund of Funds" 0.873023002671781 14.3395454545455 2.45567515892423 122.02 -0.954
"885570" 2015-07-31 "Fund of Funds" 1.88895417537108 14.3527272727273 -1.72797737744532 29.32 -1.068
"885571" 2015-08-31 "Fund of Funds" 3.22031335823041 19.4280952380952 6.80639599819665 113.96 -0.684
"885572" 2015-09-30 "Fund of Funds" 2.70233856283325 24.3771428571429 3.85965978498022 77.75 -0.655
"885573" 2015-10-31 "Fund of Funds" 2.16085579344899 16.7895454545455 -7.83104350277701 46.01 -0.925
"885574" 2015-11-30 "Fund of Funds" 2.17753358644495 16.21 0.668658690364607 61.99 -0.843
"885575" 2015-12-31 "Fund of Funds" 1.32751440970795 18.0254545454545 1.86514730609177 59.74 -0.625
"885576" 2016-01-31 "Fund of Funds" 4.10079246324566 23.7178947368421 6.05102015042152 94.57 -0.528
"885577" 2001-11-30 "Long/Short Equity" 6.64379169147656 26.6309523809524 -5.80237489397794 116.56 0.839
"885578" 2001-12-31 "Long/Short Equity" 2.00421670335786 23.72 -0.559960237612329 181.41 0.775
"885579" 2002-01-31 "Long/Short Equity" 6.54521576176147 22.2528571428571 3.09890425264769 229.05 0.631
"885580" 2002-02-28 "Long/Short Equity" 1.55836530375212 22.8757894736842 0.996073704929365 221.66 0.589
"885581" 2002-03-31 "Long/Short Equity" 1.11311166118615 18.985 -4.24469114976961 138.6 0.647
"885582" 2002-04-30 "Long/Short Equity" 0.466775677248023 19.9004545454545 3.52203125358087 67.62 0.467
"885583" 2002-05-31 "Long/Short Equity" 0.632913548943996 20.0877272727273 0.0416214820552564 76.14 0.504
"885584" 2002-06-30 "Long/Short Equity" 0.411608037609251 25.271 6.20314987802825 129.79 0.768
"885585" 2002-07-31 "Long/Short Equity" 2.35375537593043 34.0495454545455 8.51070157852414 99.31 0.935
"885586" 2002-08-31 "Long/Short Equity" 1.05948913819062 33.7427272727273 -0.00397327550812962 64.35 0.842
"885587" 2002-09-30 "Long/Short Equity" 1.55274207514947 37.6475 11.1250905991221 135.82 0.947
"885588" 2002-10-31 "Long/Short Equity" 1.98345561260755 35.2430434782609 -7.27520018857216 65.57 0.914
"885589" 2002-11-30 "Long/Short Equity" 2.39679845373033 28.175 -5.25178593302293 99.26 0.651
"885590" 2002-12-31 "Long/Short Equity" 0.601724946971148 28.2104761904762 4.94990227614398 208.16 0.617
"885591" 2003-01-31 "Long/Short Equity" 0.830201647988676 27.4242857142857 3.12251093453167 126.75 0.552
"885592" 2003-02-28 "Long/Short Equity" 0.643968194904636 32.2184210526316 1.90415881627876 204.15 0.429
"885593" 2003-03-31 "Long/Short Equity" 1.08501543228556 30.6342857142857 0.56265142177073 170.18 0.363
"885594" 2003-04-30 "Long/Short Equity" 1.47898291571826 23.9919047619048 -8.63900361728388 141.38 0.036
"885595" 2003-05-31 "Long/Short Equity" 1.31476704396319 20.2395238095238 -5.45271006342047 78.81 -0.019
"885596" 2003-06-30 "Long/Short Equity" 4.52831630326473 20.362380952381 -1.56439289266355 69.28 -0.01
"885597" 2003-07-31 "Long/Short Equity" 10.9343297995004 19.1613636363636 -1.91879834593474 124.04 0.222
"885598" 2003-08-31 "Long/Short Equity" 2.7196841340736 19.2742857142857 -1.97616526616954 97.49 0.126
"885599" 2003-09-30 "Long/Short Equity" 0.388600143656955 19.532380952381 -0.476845858499278 83.49 -0.027
"885600" 2003-10-31 "Long/Short Equity" 5.64855248440109 18.0234782608696 -5.83373000997097 73.24 -0.135
"885601" 2003-11-30 "Long/Short Equity" 0.74007179188688 17.4010526315789 -1.38276755025153 118.51 -0.189
"885602" 2003-07-31 "Long/Short Equity" 6.68050451260168 19.1613636363636 -1.91879834593474 124.04 0.222
"885603" 2003-08-31 "Long/Short Equity" 5.13128181498665 19.2742857142857 -1.97616526616954 97.49 0.126
"885604" 2003-09-30 "Long/Short Equity" 0.549638912640106 19.532380952381 -0.476845858499278 83.49 -0.027
"885605" 2003-10-31 "Long/Short Equity" 0.677920848236011 18.0234782608696 -5.83373000997097 73.24 -0.135
"885606" 2003-11-30 "Long/Short Equity" 0.950409457740607 17.4010526315789 -1.38276755025153 118.51 -0.189
"885607" 2003-12-31 "Long/Short Equity" 0.532418779436844 16.8263636363636 -6.17805595997619 68.15 -0.176
"885608" 2004-01-31 "Long/Short Equity" 0.846381473164601 16.101 -1.54112926727124 18.15 -0.291
"885609" 2004-02-29 "Long/Short Equity" 0.754297639165021 15.9984210526316 -1.55461094813306 66.03 -0.473
"885610" 2004-03-31 "Long/Short Equity" 3.29549593191387 17.6873913043478 0.888131545653946 93.16 -0.446
"885611" 2004-04-30 "Long/Short Equity" 7.61409089803555 15.6985714285714 2.2187456628243 43.95 -0.268
"885612" 2004-05-31 "Long/Short Equity" 1.09210359004191 17.705 -0.672906184190331 25.29 -0.236
"885613" 2004-06-30 "Long/Short Equity" 1.79786185689857 15.3571428571429 -1.90749127683368 111.42 -0.274
"885614" 2004-07-31 "Long/Short Equity" 3.98240604665196 15.502380952381 3.34329712361436 70.61 -0.309
"885615" 2004-08-31 "Long/Short Equity" 2.6788338937095 16.6840909090909 -0.257061649031014 26.87 -0.416
"885616" 2004-09-30 "Long/Short Equity" 0.786528923495322 14.0809523809524 -1.77053721187494 37 -0.469
"885617" 2004-10-31 "Long/Short Equity" 0.70302203974942 14.9738095238095 -2.37025712379791 133.86 -0.487
"885618" 2004-11-30 "Long/Short Equity" 0.356042756726712 13.5771428571429 -5.09379154244716 43.85 -0.547
"885619" 2004-12-31 "Long/Short Equity" 1.37136108285809 12.4595454545455 -3.7257648320514 24.36 -0.596
"885620" 2005-01-31 "Long/Short Equity" 0.66118615857539 13.438 2.30822317869638 83.61 -0.638
"885621" 2005-02-28 "Long/Short Equity" 0.660090573976531 11.7089473684211 -3.00722195474242 43.62 -0.621
"885622" 2005-03-31 "Long/Short Equity" 5.96305774079803 13.1263636363636 2.16868657596692 83.11 -0.429
"885623" 2005-04-30 "Long/Short Equity" 8.82485103296485 14.4590476190476 2.39249329386092 148.21 -0.448
"885624" 2005-05-31 "Long/Short Equity" 2.66930020938748 13.967619047619 -1.51605226575723 69.66 -0.501
"885625" 2005-06-30 "Long/Short Equity" 1.19328483747304 11.8686363636364 -0.713260633816601 67.14 -0.521
"885626" 2005-07-31 "Long/Short Equity" 0.504283255998363 11.049 -3.4254487022692 35.3 -0.586
"885627" 2005-08-31 "Long/Short Equity" 0.482522325917071 12.9513043478261 -0.559013268359197 34.98 -0.496
"885628" 2005-09-30 "Long/Short Equity" 4.51044626766246 12.6280952380952 -2.46960387744632 71.1 -0.368
"885629" 2005-10-31 "Long/Short Equity" 14.274720679123 14.937619047619 2.48580021138368 110.84 -0.332
"885630" 2005-11-30 "Long/Short Equity" 0.53390991161797 12.147619047619 -3.14369953429155 53.48 -0.329
"885631" 2005-12-31 "Long/Short Equity" 0.504217827402527 11.26 -2.14087567767734 127.04 -0.33
"885632" 2006-01-31 "Long/Short Equity" 0.335692081236183 12.036 -4.40770408061854 50.45 -0.468
"885633" 2006-02-28 "Long/Short Equity" 1.02566677982516 12.4710526315789 0.286548879314409 57.41 -0.543
"885634" 2002-02-28 "Fixed Income Arbitrage" 0.93102964966142 22.8757894736842 0.996073704929365 221.66 0.589
"885635" 2002-03-31 "Fixed Income Arbitrage" 9.74411837238445 18.985 -4.24469114976961 138.6 0.647
"885636" 2002-04-30 "Fixed Income Arbitrage" 0.617256624019214 19.9004545454545 3.52203125358087 67.62 0.467
"885637" 2002-05-31 "Fixed Income Arbitrage" 0.772682307590217 20.0877272727273 0.0416214820552564 76.14 0.504
"885638" 2002-06-30 "Fixed Income Arbitrage" 0.328846767090841 25.271 6.20314987802825 129.79 0.768
"885639" 2002-07-31 "Fixed Income Arbitrage" 0.352977743935325 34.0495454545455 8.51070157852414 99.31 0.935
"885640" 2002-08-31 "Fixed Income Arbitrage" 1.36963424819418 33.7427272727273 -0.00397327550812962 64.35 0.842
"885641" 2002-09-30 "Fixed Income Arbitrage" 0.808790209502888 37.6475 11.1250905991221 135.82 0.947
"885642" 2002-10-31 "Fixed Income Arbitrage" 0.564086705108449 35.2430434782609 -7.27520018857216 65.57 0.914
"885643" 2002-11-30 "Fixed Income Arbitrage" 1.63119667962841 28.175 -5.25178593302293 99.26 0.651
"885644" 2002-12-31 "Fixed Income Arbitrage" 0.426938939856238 28.2104761904762 4.94990227614398 208.16 0.617
"885645" 2003-01-31 "Fixed Income Arbitrage" 1.00853531744676 27.4242857142857 3.12251093453167 126.75 0.552
"885646" 2003-02-28 "Fixed Income Arbitrage" 1.16536407498224 32.2184210526316 1.90415881627876 204.15 0.429
"885647" 2003-03-31 "Fixed Income Arbitrage" 12.4615674586171 30.6342857142857 0.56265142177073 170.18 0.363
"885648" 2003-04-30 "Fixed Income Arbitrage" 9.55637288409023 23.9919047619048 -8.63900361728388 141.38 0.036
"885649" 2003-05-31 "Fixed Income Arbitrage" 1.03207442854776 20.2395238095238 -5.45271006342047 78.81 -0.019
"885650" 2003-06-30 "Fixed Income Arbitrage" 20.9344930111831 20.362380952381 -1.56439289266355 69.28 -0.01
"885651" 2003-07-31 "Fixed Income Arbitrage" 1.09842037287527 19.1613636363636 -1.91879834593474 124.04 0.222
"885652" 2003-08-31 "Fixed Income Arbitrage" 2.29481091639707 19.2742857142857 -1.97616526616954 97.49 0.126
"885653" 2003-09-30 "Fixed Income Arbitrage" 3.00523763914043 19.532380952381 -0.476845858499278 83.49 -0.027
"885654" 2003-10-31 "Fixed Income Arbitrage" 1.19030214461885 18.0234782608696 -5.83373000997097 73.24 -0.135
"885655" 2003-11-30 "Fixed Income Arbitrage" 0.998617818025742 17.4010526315789 -1.38276755025153 118.51 -0.189
"885656" 2003-12-31 "Fixed Income Arbitrage" 8.71041142504428 16.8263636363636 -6.17805595997619 68.15 -0.176
"885657" 2004-01-31 "Fixed Income Arbitrage" 1.35357449176588 16.101 -1.54112926727124 18.15 -0.291
"885658" 2004-02-29 "Fixed Income Arbitrage" 0.93102964966142 15.9984210526316 -1.55461094813306 66.03 -0.473
"885659" 2004-03-31 "Fixed Income Arbitrage" 3.12152138319744 17.6873913043478 0.888131545653946 93.16 -0.446
"885660" 2004-04-30 "Fixed Income Arbitrage" 30.6111651147475 15.6985714285714 2.2187456628243 43.95 -0.268
"885661" 2004-05-31 "Fixed Income Arbitrage" 10.4628753052291 17.705 -0.672906184190331 25.29 -0.236
"885662" 2004-06-30 "Fixed Income Arbitrage" 12.6249821245598 15.3571428571429 -1.90749127683368 111.42 -0.274
"885663" 2004-07-31 "Fixed Income Arbitrage" 12.2172616337077 15.502380952381 3.34329712361436 70.61 -0.309
"885664" 2004-08-31 "Fixed Income Arbitrage" 256.650126077265 16.6840909090909 -0.257061649031014 26.87 -0.416
"885665" 2004-09-30 "Fixed Income Arbitrage" 0.906665864935987 14.0809523809524 -1.77053721187494 37 -0.469
"885666" 2004-10-31 "Fixed Income Arbitrage" 0.485869125127761 14.9738095238095 -2.37025712379791 133.86 -0.487
"885667" 2004-11-30 "Fixed Income Arbitrage" 2.23470903286753 13.5771428571429 -5.09379154244716 43.85 -0.547
"885668" 2004-12-31 "Fixed Income Arbitrage" 1.99917114935789 12.4595454545455 -3.7257648320514 24.36 -0.596
"885669" 2005-01-31 "Fixed Income Arbitrage" 1.8815936278023 13.438 2.30822317869638 83.61 -0.638
"885670" 2005-02-28 "Fixed Income Arbitrage" 3.93150477036997 11.7089473684211 -3.00722195474242 43.62 -0.621
"885671" 2005-03-31 "Fixed Income Arbitrage" 52.9689595179535 13.1263636363636 2.16868657596692 83.11 -0.429
"885672" 2005-04-30 "Fixed Income Arbitrage" 0.589345881285716 14.4590476190476 2.39249329386092 148.21 -0.448
"885673" 2005-05-31 "Fixed Income Arbitrage" 1.03207442854776 13.967619047619 -1.51605226575723 69.66 -0.501
"885674" 2005-06-30 "Fixed Income Arbitrage" 0.421295642631436 11.8686363636364 -0.713260633816601 67.14 -0.521
"885675" 1996-08-31 "Fixed Income Arbitrage" 0.703506523147951 15.7604545454545 -0.991548351123363 24.17 0.759
"885676" 1996-09-30 "Fixed Income Arbitrage" 0.515287920018413 16.578 -3.75990575858279 149.9 0.802
"885677" 1996-10-31 "Fixed Income Arbitrage" 0.566500522777545 16.3817391304348 -0.547981042268824 28.4 0.665
"885678" 1996-11-30 "Fixed Income Arbitrage" 0.480429371998194 15.997 -5.45348221852577 79.59 0.53
"885679" 1996-12-31 "Fixed Income Arbitrage" 0.459114100708098 19.2609523809524 1.74469924987634 74.98 0.689
"885680" 1997-01-31 "Fixed Income Arbitrage" 0.531520968157782 19.4733333333333 -1.06294538264815 31.65 0.697
"885681" 1997-02-28 "Fixed Income Arbitrage" 0.454707117352822 20.1394736842105 -1.00810293794824 42.14 0.572
"885682" 1997-03-31 "Fixed Income Arbitrage" 6.07817936495574 20.17 2.12098777225832 66.14 0.836
"885683" 1997-04-30 "Fixed Income Arbitrage" 0.867434988569143 19.6622727272727 -3.12354363542756 29.09 0.771
"885684" 1997-05-31 "Fixed Income Arbitrage" 0.582554311553248 19.9247619047619 -6.02911931061979 31.61 0.768
"885685" 1997-06-30 "Fixed Income Arbitrage" 0.399474568489784 20.1942857142857 -4.85381213151775 138.46 0.62
"885686" 1997-07-31 "Fixed Income Arbitrage" 0.417529503542051 20.5290909090909 -4.47982752786392 40.88 0.458
"885687" 1997-08-31 "Fixed Income Arbitrage" 8.86532377176901 23.0847619047619 6.81074915083338 100.22 0.567
"885688" 1997-09-30 "Fixed Income Arbitrage" 0.481865758182621 23.812380952381 -5.30233645983383 49.68 0.564
"885689" 1997-10-31 "Fixed Income Arbitrage" 0.555102064546258 23.8708695652174 5.38874860013971 179.79 0.774
"885690" 1997-11-30 "Fixed Income Arbitrage" 5.32880822902825 32.2061111111111 -1.63750632151818 156.83 0.579
"885691" 1997-12-31 "Fixed Income Arbitrage" 1.21709143523267 26.2763636363636 -1.0895891617449 41.02 0.448
"885692" 1998-01-31 "Fixed Income Arbitrage" 0.617256624019214 23.8665 -2.65825744642005 203.27 0.442
"885693" 1998-02-28 "Fixed Income Arbitrage" 0.607244776085862 19.9989473684211 -6.63648428269515 82.67 0.293
"885694" 1998-03-31 "Fixed Income Arbitrage" 5.42744040365757 20.1586363636364 -4.10193339100768 33.1 0.414
"885695" 1998-04-30 "Fixed Income Arbitrage" 0.842192270555845 22.0285714285714 -0.859696033368492 70.54 0.493
"885696" 1998-05-31 "Fixed Income Arbitrage" 0.798715871758212 20.874 1.36912115779403 76.03 0.389
"885697" 1998-06-30 "Fixed Income Arbitrage" 3.42412311645536 21.6627272727273 -2.25524608891958 42.46 0.347
"885698" 1998-07-31 "Fixed Income Arbitrage" 1.04919261348766 19.93 0.27594159543242 76.85 0.386
"885699" 1998-08-31 "Fixed Income Arbitrage" 0.679504193170303 31.5880952380952 13.4518781499916 385.54 0.983
"885700" 1998-09-30 "Fixed Income Arbitrage" 0.785731423507459 38.2047619047619 -1.63281726874203 165.53 1.105
"885701" 1998-10-31 "Fixed Income Arbitrage" 0.607244776085862 36.6081818181818 -8.90546234590133 56.04 1.123
"885702" 1998-11-30 "Fixed Income Arbitrage" 0.617256624019214 26.223 -5.82457906225174 50.31 0.698
"885703" 1998-12-31 "Fixed Income Arbitrage" 0.423156575610963 25.4790909090909 -4.76767481671724 47.53 0.711
"885704" 1999-01-31 "Fixed Income Arbitrage" 0.546469229702327 28.0352631578947 -2.0776519367765 149.1 0.628
"885705" 1999-02-28 "Fixed Income Arbitrage" 0.93102964966142 28.8226315789474 2.7701295913256 68.46 0.613
"885706" 1999-03-31 "Fixed Income Arbitrage" 0.676512785773158 25.3095652173913 -4.04949676998792 48.21 0.61
"885707" 1999-04-30 "Fixed Income Arbitrage" 1.4361743067886 23.4785714285714 -3.83244424421811 34.44 0.527
"885708" 1999-05-31 "Fixed Income Arbitrage" 0.528135148490861 26.2045 3.75943691167562 53.14 0.787
"885709" 1999-06-30 "Fixed Income Arbitrage" 1.28973092255027 23.6263636363636 -4.55455923606704 66.53 0.794
"885710" 1999-07-31 "Fixed Income Arbitrage" 0.634800164634198 21.0490476190476 0.406931291557524 34.65 0.891
"885711" 1999-08-31 "Fixed Income Arbitrage" 1.14285084109985 24.3236363636364 0.286477068481774 25.47 0.932
"885712" 1999-09-30 "Fixed Income Arbitrage" 3.15392596526028 24.5414285714286 1.07648269990692 28.29 1.093
"885713" 1999-10-31 "Fixed Income Arbitrage" 0.785731423507459 24.0214285714286 -5.09025783146567 122.43 1.216
"885714" 1999-11-30 "Fixed Income Arbitrage" 10.144506368596 21.8180952380952 -2.71152011566487 57.28 0.997
"885715" 1999-12-31 "Fixed Income Arbitrage" 1.6695921370425 22.1590909090909 -7.99665570904669 29.57 1.018
"885716" 2000-01-31 "Fixed Income Arbitrage" 0.544633394178586 23.202 5.81602311235602 55.95 0.981
"885717" 2000-02-29 "Fixed Income Arbitrage" 0.906665864935987 23.5955 -0.174631569980406 36.19 0.927
"885718" 2000-03-31 "Fixed Income Arbitrage" 4.07446424879539 22.7182608695652 -6.81457246586 69.33 1.02
"885719" 2000-04-30 "Fixed Income Arbitrage" 2.02561888040842 27.1642105263158 4.3179243794075 48.25 1.189
"885720" 2000-05-31 "Fixed Income Arbitrage" 72.5905427301151 26.3731818181818 2.62548645800185 50.57 1.446
"885721" 2000-06-30 "Fixed Income Arbitrage" 4.50297482960071 21.54 -3.26698327606781 47.4 1.283
"885722" 2000-07-31 "Fixed Income Arbitrage" 0.402781600607329 19.893 2.9087871138009 72.25 0.948
"885723" 2000-08-31 "Fixed Income Arbitrage" 0.819418389080946 18.0886956521739 -3.15651289166723 26.27 0.79
"885724" 2000-09-30 "Fixed Income Arbitrage" 0.755586871975671 19.6875 5.40811815605818 140.95 0.941
"885725" 2000-10-31 "Fixed Income Arbitrage" 0.879191576375606 25.2 1.77031898226003 43.8 1.018
"885726" 2000-11-30 "Fixed Income Arbitrage" 0.730537702980998 26.3828571428571 6.16813478736297 167.48 1.164
"885727" 2000-12-31 "Fixed Income Arbitrage" 0.332177754345732 26.5305 -1.51273342676221 266.22 1.218
"885728" 2001-01-31 "Fixed Income Arbitrage" 0.27766562580898 24.9185714285714 -1.88077327138603 115.77 0.879
"885729" 2001-02-28 "Fixed Income Arbitrage" 0.465634443002784 23.4115789473684 8.54694740970663 173.46 0.865
"885730" 2001-03-31 "Fixed Income Arbitrage" 0.609746519667347 28.4968181818182 6.73331698713132 40.83 1.048
"885731" 2001-04-30 "Fixed Income Arbitrage" 0.350007631480416 28.134 -7.2390229745341 52.21 0.916
"885732" 2001-05-31 "Fixed Income Arbitrage" 0.524667079118273 22.9440909090909 1.49364679501655 56.66 0.799
"885733" 2001-06-30 "Fixed Income Arbitrage" 0.479144778232587 20.9404761904762 3.23792601472855 62 0.702
"885734" 2001-07-31 "Fixed Income Arbitrage" 0.352106375229659 22.3161904761905 1.3937285441948 223.69 0.595
"885735" 2001-08-31 "Fixed Income Arbitrage" 2.29481091639707 21.8617391304348 4.94891410333478 61.89 0.588
"885736" 2001-09-30 "Fixed Income Arbitrage" 0.305880790818855 35.0653333333333 8.9216233973161 336.96 1.037
"885737" 2001-10-31 "Fixed Income Arbitrage" 0.940694647760856 32.7213043478261 -1.85492153002679 170.72 0.798
"885738" 2001-11-30 "Fixed Income Arbitrage" 0.35494626710567 26.6309523809524 -5.80237489397794 116.56 0.839
"885739" 2001-12-31 "Fixed Income Arbitrage" 0.646550507397679 23.72 -0.559960237612329 181.41 0.775
"885740" 2002-01-31 "Fixed Income Arbitrage" 0.495659446598928 22.2528571428571 3.09890425264769 229.05 0.631
"885741" 2002-02-28 "Fixed Income Arbitrage" 1.08814691466976 22.8757894736842 0.996073704929365 221.66 0.589
"885742" 2002-03-31 "Fixed Income Arbitrage" 7.86312369354247 18.985 -4.24469114976961 138.6 0.647
"885743" 2002-04-30 "Fixed Income Arbitrage" 0.57807354327876 19.9004545454545 3.52203125358087 67.62 0.467
"885744" 2002-05-31 "Fixed Income Arbitrage" 0.777467480186549 20.0877272727273 0.0416214820552564 76.14 0.504
"885745" 2002-06-30 "Fixed Income Arbitrage" 0.505631960386226 25.271 6.20314987802825 129.79 0.768
"885746" 2002-07-31 "Fixed Income Arbitrage" 0.384409361651785 34.0495454545455 8.51070157852414 99.31 0.935
"885747" 2002-08-31 "Fixed Income Arbitrage" 0.494376939874565 33.7427272727273 -0.00397327550812962 64.35 0.842
"885748" 2002-09-30 "Fixed Income Arbitrage" 0.676512785773158 37.6475 11.1250905991221 135.82 0.947
"885749" 2002-10-31 "Fixed Income Arbitrage" 0.546469229702327 35.2430434782609 -7.27520018857216 65.57 0.914
"885750" 2002-11-30 "Fixed Income Arbitrage" 1.07741378032757 28.175 -5.25178593302293 99.26 0.651
"885751" 2002-12-31 "Fixed Income Arbitrage" 0.548833567556023 28.2104761904762 4.94990227614398 208.16 0.617
"885752" 2003-01-31 "Fixed Income Arbitrage" 1.00853531744676 27.4242857142857 3.12251093453167 126.75 0.552
"885753" 2003-02-28 "Fixed Income Arbitrage" 1.04919261348766 32.2184210526316 1.90415881627876 204.15 0.429
"885754" 2003-03-31 "Fixed Income Arbitrage" 10.2917463328662 30.6342857142857 0.56265142177073 170.18 0.363
"885755" 2003-04-30 "Fixed Income Arbitrage" 10.968084592296 23.9919047619048 -8.63900361728388 141.38 0.036
"885756" 2003-05-31 "Fixed Income Arbitrage" 1.06806887414332 20.2395238095238 -5.45271006342047 78.81 -0.019
"885757" 2003-06-30 "Fixed Income Arbitrage" 17.3691616734923 20.362380952381 -1.56439289266355 69.28 -0.01
"885758" 2003-07-31 "Fixed Income Arbitrage" 0.722269952645736 19.1613636363636 -1.91879834593474 124.04 0.222
"885759" 2003-08-31 "Fixed Income Arbitrage" 2.18423020463669 19.2742857142857 -1.97616526616954 97.49 0.126
"885760" 2003-09-30 "Fixed Income Arbitrage" 3.8080737526764 19.532380952381 -0.476845858499278 83.49 -0.027
"885761" 2003-10-31 "Fixed Income Arbitrage" 1.16536407498224 18.0234782608696 -5.83373000997097 73.24 -0.135
"885762" 2003-11-30 "Fixed Income Arbitrage" 0.955143337608363 17.4010526315789 -1.38276755025153 118.51 -0.189
"885763" 2003-12-31 "Fixed Income Arbitrage" 6.03942248600612 16.8263636363636 -6.17805595997619 68.15 -0.176
"885764" 2004-01-31 "Fixed Income Arbitrage" 1.36963424819418 16.101 -1.54112926727124 18.15 -0.291
"885765" 2004-02-29 "Fixed Income Arbitrage" 0.819418389080946 15.9984210526316 -1.55461094813306 66.03 -0.473
"885766" 2004-03-31 "Fixed Income Arbitrage" 3.47878376161636 17.6873913043478 0.888131545653946 93.16 -0.446
"885767" 2004-04-30 "Fixed Income Arbitrage" 34.9174906964348 15.6985714285714 2.2187456628243 43.95 -0.268
"885768" 2004-05-31 "Fixed Income Arbitrage" 8.31814317029308 17.705 -0.672906184190331 25.29 -0.236
"885769" 2004-06-30 "Fixed Income Arbitrage" 15.757040888018 15.3571428571429 -1.90749127683368 111.42 -0.274
"885770" 2004-07-31 "Fixed Income Arbitrage" 10.9189424965442 15.502380952381 3.34329712361436 70.61 -0.309
"885771" 2004-08-31 "Fixed Income Arbitrage" 177.274372858763 16.6840909090909 -0.257061649031014 26.87 -0.416
"885772" 2004-09-30 "Fixed Income Arbitrage" 0.74606779159852 14.0809523809524 -1.77053721187494 37 -0.469
"885773" 2004-10-31 "Fixed Income Arbitrage" 0.550995373733935 14.9738095238095 -2.37025712379791 133.86 -0.487
"885774" 2004-11-30 "Fixed Income Arbitrage" 2.59420211001838 13.5771428571429 -5.09379154244716 43.85 -0.547
"885775" 2004-12-31 "Fixed Income Arbitrage" 1.4361743067886 12.4595454545455 -3.7257648320514 24.36 -0.596
"885776" 2005-01-31 "Fixed Income Arbitrage" 2.47588948445182 13.438 2.30822317869638 83.61 -0.638
"885777" 2005-02-28 "Fixed Income Arbitrage" 3.68356733659422 11.7089473684211 -3.00722195474242 43.62 -0.621
"885778" 2005-03-31 "Fixed Income Arbitrage" 35.2829057139161 13.1263636363636 2.16868657596692 83.11 -0.429
"885779" 2005-04-30 "Fixed Income Arbitrage" 0.622594338824187 14.4590476190476 2.39249329386092 148.21 -0.448
"885780" 2005-05-31 "Fixed Income Arbitrage" 1.45170522360196 13.967619047619 -1.51605226575723 69.66 -0.501
"885781" 2005-06-30 "Fixed Income Arbitrage" 0.402018259939924 11.8686363636364 -0.713260633816601 67.14 -0.521
"885782" 2001-09-30 "Long/Short Equity" 0.435073826922216 35.0653333333333 8.9216233973161 336.96 1.037
"885783" 2001-10-31 "Long/Short Equity" 0.598939858805201 32.7213043478261 -1.85492153002679 170.72 0.798
"885784" 2001-11-30 "Long/Short Equity" 4.36389306109153 26.6309523809524 -5.80237489397794 116.56 0.839
"885785" 2001-12-31 "Long/Short Equity" 1.72606714813359 23.72 -0.559960237612329 181.41 0.775
"885786" 2002-01-31 "Long/Short Equity" 1.38447019863302 22.2528571428571 3.09890425264769 229.05 0.631
"885787" 2002-02-28 "Long/Short Equity" 0.620486759863592 22.8757894736842 0.996073704929365 221.66 0.589
"885788" 2002-03-31 "Long/Short Equity" 5.40867090136442 18.985 -4.24469114976961 138.6 0.647
"885789" 2002-04-30 "Long/Short Equity" 1.05476993322293 19.9004545454545 3.52203125358087 67.62 0.467
"885790" 2002-05-31 "Long/Short Equity" 0.538284616834328 20.0877272727273 0.0416214820552564 76.14 0.504
"885791" 2002-06-30 "Long/Short Equity" 4.0826901888689 25.271 6.20314987802825 129.79 0.768
"885792" 2002-07-31 "Long/Short Equity" 13.1039663502233 34.0495454545455 8.51070157852414 99.31 0.935
"885793" 2002-08-31 "Long/Short Equity" 0.711746517985354 33.7427272727273 -0.00397327550812962 64.35 0.842
"885794" 2002-09-30 "Long/Short Equity" 4.60839849901308 37.6475 11.1250905991221 135.82 0.947
"885795" 2002-10-31 "Long/Short Equity" 4.60839849901308 35.2430434782609 -7.27520018857216 65.57 0.914
"885796" 2002-11-30 "Long/Short Equity" 2.4376713309369 28.175 -5.25178593302293 99.26 0.651
"885797" 2002-12-31 "Long/Short Equity" 0.921903121678343 28.2104761904762 4.94990227614398 208.16 0.617
"885798" 2003-01-31 "Long/Short Equity" 2.48488733839785 27.4242857142857 3.12251093453167 126.75 0.552
"885799" 2003-02-28 "Long/Short Equity" 3.53244989637547 32.2184210526316 1.90415881627876 204.15 0.429
"885800" 2003-03-31 "Long/Short Equity" 9.39078237314458 30.6342857142857 0.56265142177073 170.18 0.363
"885801" 2003-04-30 "Long/Short Equity" 6.09246734920765 23.9919047619048 -8.63900361728388 141.38 0.036
"885802" 2003-05-31 "Long/Short Equity" 0.327877418951857 20.2395238095238 -5.45271006342047 78.81 -0.019
"885803" 2003-06-30 "Long/Short Equity" 0.858554841902926 20.362380952381 -1.56439289266355 69.28 -0.01
"885804" 2003-07-31 "Long/Short Equity" 0.324965722989121 19.1613636363636 -1.91879834593474 124.04 0.222
"885805" 2003-08-31 "Long/Short Equity" 0.756450542147617 19.2742857142857 -1.97616526616954 97.49 0.126
"885806" 2003-09-30 "Long/Short Equity" 0.301228277102636 19.532380952381 -0.476845858499278 83.49 -0.027
"885807" 2003-10-31 "Long/Short Equity" 0.539120018767105 18.0234782608696 -5.83373000997097 73.24 -0.135
"885808" 2003-11-30 "Long/Short Equity" 1.43937548599501 17.4010526315789 -1.38276755025153 118.51 -0.189
"885809" 2003-12-31 "Long/Short Equity" 0.656458967953449 16.8263636363636 -6.17805595997619 68.15 -0.176
"885810" 2004-01-31 "Long/Short Equity" 1.75299305631781 16.101 -1.54112926727124 18.15 -0.291
"885811" 2004-02-29 "Long/Short Equity" 1.56113815334104 15.9984210526316 -1.55461094813306 66.03 -0.473
"885812" 2004-03-31 "Long/Short Equity" 1.56113815334104 17.6873913043478 0.888131545653946 93.16 -0.446
"885813" 2004-04-30 "Long/Short Equity" 10.043800948001 15.6985714285714 2.2187456628243 43.95 -0.268
"885814" 2004-05-31 "Long/Short Equity" 37.396496451479 17.705 -0.672906184190331 25.29 -0.236
"885815" 2004-06-30 "Long/Short Equity" 4.94728843646697 15.3571428571429 -1.90749127683368 111.42 -0.274
"885816" 2004-07-31 "Long/Short Equity" 1.34929224741844 15.502380952381 3.34329712361436 70.61 -0.309
"885817" 2004-08-31 "Long/Short Equity" 3.7041816806077 16.6840909090909 -0.257061649031014 26.87 -0.416
"885818" 2004-09-30 "Long/Short Equity" 0.468077098831597 14.0809523809524 -1.77053721187494 37 -0.469
"885819" 2004-10-31 "Long/Short Equity" 5.57432073035096 14.9738095238095 -2.37025712379791 133.86 -0.487
"885820" 2004-11-30 "Long/Short Equity" 0.371928255440887 13.5771428571429 -5.09379154244716 43.85 -0.547
"885821" 2004-12-31 "Long/Short Equity" 0.909678912505419 12.4595454545455 -3.7257648320514 24.36 -0.596
"885822" 2005-01-31 "Long/Short Equity" 0.568418526929795 13.438 2.30822317869638 83.61 -0.638
"885823" 2005-02-28 "Long/Short Equity" 0.295380333952377 11.7089473684211 -3.00722195474242 43.62 -0.621
"885824" 2005-03-31 "Long/Short Equity" 11.7334587703481 13.1263636363636 2.16868657596692 83.11 -0.429
"885825" 2005-04-30 "Long/Short Equity" 4.45872624074495 14.4590476190476 2.39249329386092 148.21 -0.448
"885826" 2005-05-31 "Long/Short Equity" 8.13644021897477 13.967619047619 -1.51605226575723 69.66 -0.501
"885827" 2005-06-30 "Long/Short Equity" 0.854058870676005 11.8686363636364 -0.713260633816601 67.14 -0.521
"885828" 2005-07-31 "Long/Short Equity" 0.275305382596122 11.049 -3.4254487022692 35.3 -0.586
"885829" 2005-08-31 "Long/Short Equity" 0.533499305690872 12.9513043478261 -0.559013268359197 34.98 -0.496
"885830" 2005-09-30 "Long/Short Equity" 0.464815990357729 12.6280952380952 -2.46960387744632 71.1 -0.368
"885831" 2005-10-31 "Long/Short Equity" 13.5398612145887 14.937619047619 2.48580021138368 110.84 -0.332
"885832" 2005-11-30 "Long/Short Equity" 1.62811248951445 12.147619047619 -3.14369953429155 53.48 -0.329
"885833" 2005-12-31 "Long/Short Equity" 0.423729936367792 11.26 -2.14087567767734 127.04 -0.33
"885834" 2006-01-31 "Long/Short Equity" 0.195248080439095 12.036 -4.40770408061854 50.45 -0.468
"885835" 2006-02-28 "Long/Short Equity" 0.854058870676005 12.4710526315789 0.286548879314409 57.41 -0.543
"885836" 2006-03-31 "Long/Short Equity" 0.439596948382058 11.6939130434783 -1.95639241178173 31.92 -0.396
"885837" 2006-04-30 "Long/Short Equity" 0.393838841229097 11.8473684210526 -2.86988912183565 71.12 -0.361
"885838" 2006-05-31 "Long/Short Equity" 13.320683267787 14.4545454545455 3.72350340472875 102.87 -0.229
"885839" 2006-06-30 "Long/Short Equity" 13.320683267787 16.9186363636364 0.174853998423903 136.32 -0.125
"885840" 2006-07-31 "Long/Short Equity" 1.91037977644458 15.326 -0.552982194564272 85.5 -0.269
"885841" 2006-08-31 "Long/Short Equity" 0.866855236071895 13.3517391304348 -2.38383162564524 38.02 -0.387
"885842" 2006-09-30 "Long/Short Equity" 5.15420731401301 12.1845 -1.06676714215907 53.98 -0.334
"885843" 2006-10-31 "Long/Short Equity" 0.702278181093635 11.3063636363636 -3.6085011446313 38.38 -0.48
"885844" 2006-11-30 "Long/Short Equity" 0.854058870676005 10.817619047619 -2.26575380589012 110.48 -0.477
"885845" 2006-12-31 "Long/Short Equity" 2.40242894703517 10.9645 -1.95249201809278 155.94 -0.467
"885846" 2007-01-31 "Long/Short Equity" 3.60567037024213 11.0425 -1.12255641429032 110.31 -0.549
"885847" 2007-02-28 "Long/Short Equity" 2.66446254195927 11.1552631578947 0.652699049213716 50.63 -0.514
"885848" 2007-03-31 "Long/Short Equity" 10.9526868405787 15.1627272727273 -1.59288532245511 55.33 -0.477
"885849" 2007-04-30 "Long/Short Equity" 0.411335507970955 12.933 -4.20550779596362 32.94 -0.458
"885850" 2007-05-31 "Long/Short Equity" 0.794039648752979 13.2977272727273 -2.47239932566896 42.02 -0.375
"885851" 2007-06-30 "Long/Short Equity" 0.511547213454417 14.947619047619 0.897474195529525 29.7 -0.139
"885852" 2007-07-31 "Long/Short Equity" 0.619373402321839 17.2733333333333 2.28094810155021 21.01 0.097
"885853" 2007-08-31 "Long/Short Equity" 29.1622731801294 25.0260869565217 0.269892087870112 65.25 0.808
"885854" 2007-09-30 "Long/Short Equity" 0.862747053286482 22.1989473684211 -4.61012368843194 39.77 0.634
"885855" 2007-10-31 "Long/Short Equity" 0.302623694023499 19.115652173913 -2.98578088806398 85.65 0.366
"885856" 2007-11-30 "Long/Short Equity" 23.9976377382433 25.582380952381 4.24459580670146 70.77 1.261
"885857" 2007-12-31 "Long/Short Equity" 2.68493639378032 21.651 1.37428908055038 127.28 0.905
"885858" 2008-01-31 "Long/Short Equity" 26.3087782237039 25.8161904761905 7.70750055230259 224.7 0.763
"885859" 2008-02-29 "Long/Short Equity" 0.50960982004152 25.456 0.735569913240126 142.87 0.922
"885860" 2008-03-31 "Long/Short Equity" 64.8547214964873 27.1035 1.24742367198878 76 1.13
"885861" 2008-04-30 "Long/Short Equity" 0.877573431226707 21.5627272727273 -4.98016213963656 80.74 1.045
"885862" 2008-05-31 "Long/Short Equity" 0.904785725790353 18.3033333333333 -1.10922021911374 70.58 0.72
"885863" 2008-06-30 "Long/Short Equity" 1.67247785141759 22.1104761904762 8.1008647686413 84.01 1.059
"885864" 2008-07-31 "Long/Short Equity" 45.2653640637656 24.3213636363636 2.52687163591937 65.51 1.199
"885865" 2008-08-31 "Long/Short Equity" 44.6538809840952 20.6957142857143 1.5975719598829 96.96 1.11
"885866" 2008-09-30 "Long/Short Equity" 23.1398808748894 30.2385714285714 12.0771973395099 626.03 3.819
"885867" 2008-10-31 "Long/Short Equity" 22.4855258271056 61.1773913043478 19.0451463622348 215.88 4.724
"885868" 2003-05-31 "Managed Futures" 0.437458273233498 20.2395238095238 -5.45271006342047 78.81 -0.019
"885869" 2003-06-30 "Managed Futures" 1.97852933268286 20.362380952381 -1.56439289266355 69.28 -0.01
"885870" 2003-07-31 "Managed Futures" 0.581896216385295 19.1613636363636 -1.91879834593474 124.04 0.222
"885871" 2003-08-31 "Managed Futures" 4.91853769254149 19.2742857142857 -1.97616526616954 97.49 0.126
"885872" 2003-09-30 "Managed Futures" 0.856194929593619 19.532380952381 -0.476845858499278 83.49 -0.027
"885873" 2003-10-31 "Managed Futures" 1.06643367067082 18.0234782608696 -5.83373000997097 73.24 -0.135
"885874" 2003-11-30 "Managed Futures" 5.06912525882329 17.4010526315789 -1.38276755025153 118.51 -0.189
"885875" 2003-12-31 "Managed Futures" 0.488965484205884 16.8263636363636 -6.17805595997619 68.15 -0.176
"885876" 2004-01-31 "Managed Futures" 0.914931104846877 16.101 -1.54112926727124 18.15 -0.291
"885877" 2004-02-29 "Managed Futures" 0.729838315545221 15.9984210526316 -1.55461094813306 66.03 -0.473
"885878" 2004-03-31 "Managed Futures" 2.45503277168488 17.6873913043478 0.888131545653946 93.16 -0.446
"885879" 2004-04-30 "Managed Futures" 3.31297629307727 15.6985714285714 2.2187456628243 43.95 -0.268
"885880" 2004-05-31 "Managed Futures" 1.01377639086313 17.705 -0.672906184190331 25.29 -0.236
"885881" 2004-06-30 "Managed Futures" 9.08432447609304 15.3571428571429 -1.90749127683368 111.42 -0.274
"885882" 2004-07-31 "Managed Futures" 0.546607229821356 15.502380952381 3.34329712361436 70.61 -0.309
"885883" 2004-08-31 "Managed Futures" 6.68591387827435 16.6840909090909 -0.257061649031014 26.87 -0.416
"885884" 2004-09-30 "Managed Futures" 1.08034209655213 14.0809523809524 -1.77053721187494 37 -0.469
"885885" 2004-10-31 "Managed Futures" 0.814148550813744 14.9738095238095 -2.37025712379791 133.86 -0.487
"885886" 2004-11-30 "Managed Futures" 0.394737416074442 13.5771428571429 -5.09379154244716 43.85 -0.547
"885887" 2004-12-31 "Managed Futures" 9.87787314515846 12.4595454545455 -3.7257648320514 24.36 -0.596
"885888" 2005-01-31 "Managed Futures" 5.63937401079475 13.438 2.30822317869638 83.61 -0.638
"885889" 2005-02-28 "Managed Futures" 5.47463445709058 11.7089473684211 -3.00722195474242 43.62 -0.621
"885890" 2005-03-31 "Managed Futures" 2.76602736771604 13.1263636363636 2.16868657596692 83.11 -0.429
"885891" 2005-04-30 "Managed Futures" 11.3343137665476 14.4590476190476 2.39249329386092 148.21 -0.448
"885892" 2005-05-31 "Managed Futures" 0.502215912358982 13.967619047619 -1.51605226575723 69.66 -0.501
"885893" 2005-06-30 "Managed Futures" 4.83154317945512 11.8686363636364 -0.713260633816601 67.14 -0.521
"885894" 2005-07-31 "Managed Futures" 0.985798429135043 11.049 -3.4254487022692 35.3 -0.586
"885895" 2005-08-31 "Managed Futures" 0.66804737476191 12.9513043478261 -0.559013268359197 34.98 -0.496
"885896" 2005-09-30 "Managed Futures" 2.13814016104439 12.6280952380952 -2.46960387744632 71.1 -0.368
"885897" 2005-10-31 "Managed Futures" 12.8492058003508 14.937619047619 2.48580021138368 110.84 -0.332
"885898" 2005-11-30 "Managed Futures" 0.592055960386569 12.147619047619 -3.14369953429155 53.48 -0.329
"885899" 2005-12-31 "Managed Futures" 0.817992529349421 11.26 -2.14087567767734 127.04 -0.33
"885900" 2006-01-31 "Managed Futures" 3.22753502422706 12.036 -4.40770408061854 50.45 -0.468
"885901" 2006-02-28 "Managed Futures" 3.90924439225336 12.4710526315789 0.286548879314409 57.41 -0.543
"885902" 2006-03-31 "Managed Futures" 1.00041482487278 11.6939130434783 -1.95639241178173 31.92 -0.396
"885903" 2006-04-30 "Managed Futures" 0.381836434673551 11.8473684210526 -2.86988912183565 71.12 -0.361
"885904" 2006-05-31 "Managed Futures" 0.538495294244416 14.4545454545455 3.72350340472875 102.87 -0.229
"885905" 2006-06-30 "Managed Futures" 3.11632125709952 16.9186363636364 0.174853998423903 136.32 -0.125
"885906" 2006-07-31 "Managed Futures" 2.13814016104439 15.326 -0.552982194564272 85.5 -0.269
"885907" 2006-08-31 "Managed Futures" 0.817992529349421 13.3517391304348 -2.38383162564524 38.02 -0.387
"885908" 2006-09-30 "Managed Futures" 5.88600964776595 12.1845 -1.06676714215907 53.98 -0.334
"885909" 2006-10-31 "Managed Futures" 1.10079349558415 11.3063636363636 -3.6085011446313 38.38 -0.48
"885910" 2006-11-30 "Managed Futures" 0.970191015321906 10.817619047619 -2.26575380589012 110.48 -0.477
"885911" 2006-12-31 "Managed Futures" 7.51815285505598 10.9645 -1.95249201809278 155.94 -0.467
"885912" 2007-01-31 "Managed Futures" 6.59977908116175 11.0425 -1.12255641429032 110.31 -0.549
"885913" 2007-02-28 "Managed Futures" 2.04985628549621 11.1552631578947 0.652699049213716 50.63 -0.514
"885914" 2007-03-31 "Managed Futures" 5.67956080110201 15.1627272727273 -1.59288532245511 55.33 -0.477
"885915" 2007-04-30 "Managed Futures" 0.531680896834917 12.933 -4.20550779596362 32.94 -0.458
"885916" 2007-05-31 "Managed Futures" 16.0196946731753 13.2977272727273 -2.47239932566896 42.02 -0.375
"885917" 2007-06-30 "Managed Futures" 2.28752831597039 14.947619047619 0.897474195529525 29.7 -0.139
"885918" 2007-07-31 "Managed Futures" 0.474245229103434 17.2733333333333 2.28094810155021 21.01 0.097
"885919" 2007-08-31 "Managed Futures" 1.23804958566756 25.0260869565217 0.269892087870112 65.25 0.808
"885920" 2007-09-30 "Managed Futures" 0.906734570091869 22.1989473684211 -4.61012368843194 39.77 0.634
"885921" 2007-10-31 "Managed Futures" 0.635882987852749 19.115652173913 -2.98578088806398 85.65 0.366
"885922" 2007-11-30 "Managed Futures" 1.08409302389297 25.582380952381 4.24459580670146 70.77 1.261
"885923" 2007-12-31 "Managed Futures" 7.07574743821249 21.651 1.37428908055038 127.28 0.905
"885924" 2003-11-30 "Fixed Income Arbitrage" 0.54999087811847 17.4010526315789 -1.38276755025153 118.51 -0.189
"885925" 2003-12-31 "Fixed Income Arbitrage" 0.317065510294138 16.8263636363636 -6.17805595997619 68.15 -0.176
"885926" 2004-01-31 "Fixed Income Arbitrage" 0.621377251251819 16.101 -1.54112926727124 18.15 -0.291
"885927" 2004-02-29 "Fixed Income Arbitrage" 0.508534761342742 15.9984210526316 -1.55461094813306 66.03 -0.473
"885928" 2004-03-31 "Fixed Income Arbitrage" 1.05368852504629 17.6873913043478 0.888131545653946 93.16 -0.446
"885929" 2004-04-30 "Fixed Income Arbitrage" 36.1567586811568 15.6985714285714 2.2187456628243 43.95 -0.268
"885930" 2004-05-31 "Fixed Income Arbitrage" 0.483741028624007 17.705 -0.672906184190331 25.29 -0.236
"885931" 2004-06-30 "Fixed Income Arbitrage" 3.49238593777887 15.3571428571429 -1.90749127683368 111.42 -0.274
"885932" 2004-07-31 "Fixed Income Arbitrage" 3.20886565747566 15.502380952381 3.34329712361436 70.61 -0.309
"885933" 2004-08-31 "Fixed Income Arbitrage" 5.88395047426094 16.6840909090909 -0.257061649031014 26.87 -0.416
"885934" 2004-09-30 "Fixed Income Arbitrage" 0.889593777792866 14.0809523809524 -1.77053721187494 37 -0.469
"885935" 2004-10-31 "Fixed Income Arbitrage" 0.407982506942965 14.9738095238095 -2.37025712379791 133.86 -0.487
"885936" 2004-11-30 "Fixed Income Arbitrage" 0.272795685950791 13.5771428571429 -5.09379154244716 43.85 -0.547
"885937" 2004-12-31 "Fixed Income Arbitrage" 4.78032997129675 12.4595454545455 -3.7257648320514 24.36 -0.596
"885938" 2005-01-31 "Fixed Income Arbitrage" 7.52637326466774 13.438 2.30822317869638 83.61 -0.638
"885939" 2005-02-28 "Fixed Income Arbitrage" 0.565473075082243 11.7089473684211 -3.00722195474242 43.62 -0.621
"885940" 2005-03-31 "Fixed Income Arbitrage" 9.21801614740656 13.1263636363636 2.16868657596692 83.11 -0.429
"885941" 2005-04-30 "Fixed Income Arbitrage" 1.10366547126932 14.4590476190476 2.39249329386092 148.21 -0.448
"885942" 2005-05-31 "Fixed Income Arbitrage" 13.4489349498288 13.967619047619 -1.51605226575723 69.66 -0.501
"885943" 2005-06-30 "Fixed Income Arbitrage" 10.3723089122553 11.8686363636364 -0.713260633816601 67.14 -0.521
"885944" 2005-07-31 "Fixed Income Arbitrage" 1.03569600195845 11.049 -3.4254487022692 35.3 -0.586
"885945" 2005-08-31 "Fixed Income Arbitrage" 0.509530608417764 12.9513043478261 -0.559013268359197 34.98 -0.496
"885946" 2005-09-30 "Fixed Income Arbitrage" 27.8478370322856 12.6280952380952 -2.46960387744632 71.1 -0.368
"885947" 2005-10-31 "Fixed Income Arbitrage" 1.78337973153399 14.937619047619 2.48580021138368 110.84 -0.332
"885948" 2005-11-30 "Fixed Income Arbitrage" 5.56952294715571 12.147619047619 -3.14369953429155 53.48 -0.329
"885949" 2005-12-31 "Fixed Income Arbitrage" 3.52242298843305 11.26 -2.14087567767734 127.04 -0.33
"885950" 2006-01-31 "Fixed Income Arbitrage" 0.367218879473303 12.036 -4.40770408061854 50.45 -0.468
"885951" 2006-02-28 "Fixed Income Arbitrage" 5.98986642444861 12.4710526315789 0.286548879314409 57.41 -0.543
"885952" 2006-03-31 "Fixed Income Arbitrage" 11.9535347238526 11.6939130434783 -1.95639241178173 31.92 -0.396
"885953" 2006-04-30 "Fixed Income Arbitrage" 0.298229713490599 11.8473684210526 -2.86988912183565 71.12 -0.361
"885954" 2006-05-31 "Fixed Income Arbitrage" 0.606091355226688 14.4545454545455 3.72350340472875 102.87 -0.229
"885955" 2006-06-30 "Fixed Income Arbitrage" 9.5286632317161 16.9186363636364 0.174853998423903 136.32 -0.125
"885956" 2006-07-31 "Fixed Income Arbitrage" 0.453020397840417 15.326 -0.552982194564272 85.5 -0.269
"885957" 2006-08-31 "Fixed Income Arbitrage" 0.511286181688749 13.3517391304348 -2.38383162564524 38.02 -0.387
"885958" 2006-09-30 "Fixed Income Arbitrage" 4.87379417970096 12.1845 -1.06676714215907 53.98 -0.334
"885959" 2006-10-31 "Fixed Income Arbitrage" 0.770555647189274 11.3063636363636 -3.6085011446313 38.38 -0.48
"885960" 2006-11-30 "Fixed Income Arbitrage" 0.327375829112096 10.817619047619 -2.26575380589012 110.48 -0.477
"885961" 2006-12-31 "Fixed Income Arbitrage" 18.3061009309231 10.9645 -1.95249201809278 155.94 -0.467
"885962" 2007-01-31 "Fixed Income Arbitrage" 2.28015851297671 11.0425 -1.12255641429032 110.31 -0.549
"885963" 2007-02-28 "Fixed Income Arbitrage" 0.918133228308994 11.1552631578947 0.652699049213716 50.63 -0.514
"885964" 2007-03-31 "Fixed Income Arbitrage" 0.993424338509663 15.1627272727273 -1.59288532245511 55.33 -0.477
"885965" 2007-04-30 "Fixed Income Arbitrage" 2.94894314763819 12.933 -4.20550779596362 32.94 -0.458
"885966" 2007-05-31 "Fixed Income Arbitrage" 11.5671320785523 13.2977272727273 -2.47239932566896 42.02 -0.375
"885967" 2007-06-30 "Fixed Income Arbitrage" 3.02118686687284 14.947619047619 0.897474195529525 29.7 -0.139
"885968" 2007-07-31 "Fixed Income Arbitrage" 0.390892357714738 17.2733333333333 2.28094810155021 21.01 0.097
"885969" 2007-08-31 "Fixed Income Arbitrage" 0.493836915415961 25.0260869565217 0.269892087870112 65.25 0.808
"885970" 2007-09-30 "Fixed Income Arbitrage" 0.811880776346494 22.1989473684211 -4.61012368843194 39.77 0.634
"885971" 2007-10-31 "Fixed Income Arbitrage" 0.554249570011948 19.115652173913 -2.98578088806398 85.65 0.366
"885972" 2007-11-30 "Fixed Income Arbitrage" 0.425586975889219 25.582380952381 4.24459580670146 70.77 1.261
"885973" 2007-12-31 "Fixed Income Arbitrage" 14.0561894981526 21.651 1.37428908055038 127.28 0.905
"885974" 2008-01-31 "Fixed Income Arbitrage" 0.523838455274445 25.8161904761905 7.70750055230259 224.7 0.763
"885975" 2008-02-29 "Fixed Income Arbitrage" 0.708611821781327 25.456 0.735569913240126 142.87 0.922
"885976" 2008-03-31 "Fixed Income Arbitrage" 3.79639276146552 27.1035 1.24742367198878 76 1.13
"885977" 2008-04-30 "Fixed Income Arbitrage" 8.621874070071 21.5627272727273 -4.98016213963656 80.74 1.045
"885978" 2008-05-31 "Fixed Income Arbitrage" 12.263297558101 18.3033333333333 -1.10922021911374 70.58 0.72
"885979" 2008-06-30 "Fixed Income Arbitrage" 1.10352781678858 22.1104761904762 8.1008647686413 84.01 1.059
"885980" 2008-07-31 "Fixed Income Arbitrage" 0.857642902974337 24.3213636363636 2.52687163591937 65.51 1.199
"885981" 2008-08-31 "Fixed Income Arbitrage" 16.7710295147943 20.6957142857143 1.5975719598829 96.96 1.11
"885982" 2008-09-30 "Fixed Income Arbitrage" 4.26998463753208 30.2385714285714 12.0771973395099 626.03 3.819
"885983" 2008-10-31 "Fixed Income Arbitrage" 18.9479831510722 61.1773913043478 19.0451463622348 215.88 4.724
"885984" 2008-11-30 "Fixed Income Arbitrage" 5.34323784882887 62.6394736842105 6.71917847572982 270.26 4.407
"885985" 2008-12-31 "Fixed Income Arbitrage" 0.354233237481211 52.405 -3.05736421607165 208.04 3.313
"885986" 2009-01-31 "Fixed Income Arbitrage" 35.5699428161911 44.683 8.8455444640773 174.89 3.032
"885987" 2009-02-28 "Fixed Income Arbitrage" 5.56816697790407 45.5705263157895 10.4865484778148 204.86 2.924
"885988" 2009-03-31 "Fixed Income Arbitrage" 0.26584481869381 44.7954545454545 -7.2387372929549 212.96 2.513
"885989" 2009-04-30 "Fixed Income Arbitrage" 1.33042398750833 38.0638095238095 -10.9050242419425 130.17 2.101
"885990" 2009-05-31 "Fixed Income Arbitrage" 0.220118741659978 31.978 -8.62002743484225 110.96 1.551
"885991" 2009-06-30 "Fixed Income Arbitrage" 0.450257472425848 29.1404545454545 0.614018086523356 85.78 1.143
"885992" 2009-07-31 "Fixed Income Arbitrage" 0.701578860203576 26.1627272727273 -8.3714711300682 353.57 0.791
"885993" 2009-08-31 "Fixed Income Arbitrage" 5.2574015104579 25.3371428571429 -3.90963222886175 49.01 0.482
"885994" 2009-09-30 "Fixed Income Arbitrage" 1.14801545241308 24.9266666666667 -3.81227322427526 96.76 0.11
"885995" 2009-10-31 "Fixed Income Arbitrage" 6.09852982231625 24.2522727272727 1.84696335798612 94.64 0.085
"885996" 2009-11-30 "Fixed Income Arbitrage" 0.454996629150157 23.7835 -3.87255123534357 158.42 -0.161
"885997" 2009-12-31 "Fixed Income Arbitrage" 56.9453739942061 21.2395454545455 -1.69372336286898 158.19 -0.184
"885998" 2010-01-31 "Fixed Income Arbitrage" 6.05321204936072 20.6431578947368 4.187620028961 174.05 -0.282
"885999" 2010-02-28 "Fixed Income Arbitrage" 15.2038032823436 22.54 -1.23363497588735 204.83 -0.34
"886000" 2010-03-31 "Fixed Income Arbitrage" 0.691818699546377 17.7673913043478 -5.92774681739413 89.89 -0.417
"886001" 2010-04-30 "Fixed Income Arbitrage" 4.36878906668829 17.4242857142857 0.163761005555871 70.76 -0.458
"886002" 2010-05-31 "Fixed Income Arbitrage" 0.376478663415717 31.9295 9.90877416641916 221.3 0.106
"886003" 2010-06-30 "Fixed Income Arbitrage" 0.844786872068837 29.9163636363636 3.56343437355585 190.92 -0.052
"886004" 2010-07-31 "Fixed Income Arbitrage" 1.22431717868563 25.5652380952381 -8.01893360657547 202.13 -0.355
"886005" 2010-08-31 "Fixed Income Arbitrage" 3.81860552738679 24.7459090909091 3.92300675837862 214.97 -0.38
"886006" 2010-09-30 "Fixed Income Arbitrage" 0.428618190863738 22.517619047619 -9.11400861849598 153.17 -0.597
"886007" 2010-10-31 "Fixed Income Arbitrage" 0.388111265898949 20.3733333333333 -3.64927229955378 298.32 -0.626
"886008" 2010-11-30 "Fixed Income Arbitrage" 10.3131129911112 20.0957142857143 2.34555638646209 163.66 -0.51
"886009" 2010-12-31 "Fixed Income Arbitrage" 10.4981958305292 17.5695454545455 -7.24832810806009 180.76 -0.539
"886010" 2011-01-31 "Fixed Income Arbitrage" 0.447832572383698 17.3155 -2.18831611684041 114.06 -0.612
"886011" 2011-02-28 "Fixed Income Arbitrage" 0.79667983881781 17.43 -3.33036970895577 84.82 -0.632
"886012" 2011-03-31 "Fixed Income Arbitrage" 3.40769753241902 20.7234782608696 1.23715733471831 81.91 -0.646
"886013" 2011-04-30 "Fixed Income Arbitrage" 0.633129164535903 16.244 -4.02232335149914 75.96 -0.812
"886014" 2011-05-31 "Fixed Income Arbitrage" 6.33135737855119 16.9114285714286 2.44941020581584 71.4 -0.799
"886015" 2011-06-30 "Fixed Income Arbitrage" 15.3311046651864 19.1531818181818 1.72928384394883 128.68 -0.677
"886016" 2011-07-31 "Fixed Income Arbitrage" 5.83559049239959 19.2275 1.88764571636335 320.02 -0.701
"886017" 2011-08-31 "Fixed Income Arbitrage" 1.56495896769427 35.0291304347826 7.26080238642508 152.92 -0.31
"886018" 2011-09-30 "Fixed Income Arbitrage" 13.9618526667271 36.53 8.8471661724008 106.29 -0.079
"886019" 2011-10-31 "Fixed Income Arbitrage" 0.851152007758381 32.8290476190476 -10.2558273290069 106.27 -0.279
"886020" 2011-11-30 "Fixed Income Arbitrage" 2.87118355238348 31.9419047619048 2.68562453174906 90.16 -0.225
"886021" 2011-12-31 "Fixed Income Arbitrage" 5.95404783406749 25.047619047619 0.169592538941285 193.99 -0.377
"886022" 2012-01-31 "Fixed Income Arbitrage" 1.54633529623431 20.228 -4.92975194381847 92.52 -0.686
"886023" 2012-02-29 "Fixed Income Arbitrage" 4.77852948110186 18.4205 -4.66002736736579 51.9 -0.801
"886024" 2012-03-31 "Fixed Income Arbitrage" 2.54516044027182 16.1672727272727 -1.02339226315141 82.22 -0.81
"886025" 2012-04-30 "Fixed Income Arbitrage" 4.6495600430219 17.823 1.37346409443213 111.81 -0.894
"886026" 2012-05-31 "Fixed Income Arbitrage" 102.952725778288 21.0018181818182 8.99125264395193 108.36 -0.697
"886027" 2012-06-30 "Fixed Income Arbitrage" 0.452764722000826 21.1309523809524 -4.93111251692997 222.24 -0.827
"886028" 2012-07-31 "Fixed Income Arbitrage" 12.4186741077463 17.5652380952381 -1.20197521113266 109.48 -0.969
"886029" 2012-08-31 "Fixed Income Arbitrage" 0.396135804647141 15.6895652173913 -2.2900775566962 259.97 -1.03
"886030" 2012-09-30 "Fixed Income Arbitrage" 0.895931370041363 15.2847368421053 -2.52468715017416 217 -1.183
"886031" 2012-10-31 "Fixed Income Arbitrage" 2.43337687826247 16.2761904761905 0.761110907782208 141.64 -1.168
"886032" 2012-11-30 "Fixed Income Arbitrage" 6.64194782636018 16.7019047619048 -1.07343556236468 251.56 -1.263
"886033" 2012-12-31 "Fixed Income Arbitrage" 2.27949597008869 17.307 -1.74892606802165 249.99 -1.259
"886034" 2013-01-31 "Fixed Income Arbitrage" 5.47965335955738 13.5052380952381 -5.00306313036981 126.24 -1.275
"886035" 2013-02-28 "Fixed Income Arbitrage" 48.4586275078741 14.0726315789474 0.0203491226397388 234.74 -1.323
"886036" 2013-03-31 "Fixed Income Arbitrage" 2.31028742622445 13.0315 -2.08763290112299 154.03 -1.372
"886037" 2013-04-30 "Fixed Income Arbitrage" 1.62252453198628 13.9672727272727 -2.90160786049639 81.56 -1.459
"886038" 2013-05-31 "Fixed Income Arbitrage" 1.0367000310683 13.4936363636364 0.284932516517747 66.84 -1.206
"886039" 2013-06-30 "Fixed Income Arbitrage" 0.744398550021878 17.2715 2.60779532764059 122.13 -0.817
"886040" 2013-07-31 "Fixed Income Arbitrage" 7.44969563624096 13.9745454545455 -5.18747889850915 77.62 -1.063
"886041" 2013-08-31 "Fixed Income Arbitrage" 0.414678597224247 14.21 2.33269426021262 101.91 -0.899
"886042" 2013-09-30 "Fixed Income Arbitrage" 0.482440220890512 14.692 -4.81647108990193 156.8 -1.002
"886043" 2013-10-31 "Fixed Income Arbitrage" 9.52038000714282 15.4078260869565 -3.83423421555874 67.75 -1.219
"886044" 2013-11-30 "Fixed Income Arbitrage" 0.783518858878177 12.924 -1.59489911782689 93.59 -1.206
"886045" 2013-12-31 "Fixed Income Arbitrage" 1.58492372571151 14.192380952381 -2.00469902187637 130.03 -1.169
"886046" 2014-01-31 "Fixed Income Arbitrage" 2.43207220780019 14.2409523809524 3.76944004132279 44.12 -1.178
"886047" 2014-02-28 "Fixed Income Arbitrage" 0.658760150753353 15.47 -4.81364516758673 71.2 -1.305
"886048" 2014-03-31 "Fixed Income Arbitrage" 3.40627557790467 14.8366666666667 0.0910827265130755 45.06 -1.286
"886049" 2014-04-30 "Fixed Income Arbitrage" 0.541796631124267 14.1980952380952 -0.8284972465072 35.13 -1.367
"886050" 2014-05-31 "Fixed Income Arbitrage" 2.54708985696538 12.4752380952381 -1.62595941796791 62.38 -1.451
"886051" 2014-06-30 "Fixed Income Arbitrage" 0.565250518562392 11.5414285714286 -1.6459458577039 43.97 -1.453
"886052" 2014-07-31 "Fixed Income Arbitrage" 6.97732044557038 12.2963636363636 1.66695824000596 87.58 -1.376
"886053" 2014-08-31 "Fixed Income Arbitrage" 11.026155849329 13.4919047619048 -2.00279639024168 31.79 -1.429
"886054" 2014-09-30 "Fixed Income Arbitrage" 6.79797556820049 13.4666666666667 2.87529850951114 41.03 -1.222
"886055" 2014-10-31 "Fixed Income Arbitrage" 10.5728886113372 18.0586956521739 -0.570181016575534 103.08 -1.244
"886056" 2014-11-30 "Fixed Income Arbitrage" 8.82690776938769 13.4131578947368 -1.83860119946701 41.6 -1.277
"886057" 2014-12-31 "Fixed Income Arbitrage" 7.31854112535069 16.2922727272727 1.71457611022037 127.2 -1.126
"886058" 2015-01-31 "Fixed Income Arbitrage" 35.3236341100751 19.1195 1.87960029760094 82.5 -1.091
"886059" 2015-02-28 "Fixed Income Arbitrage" 0.339302840292648 15.9042105263158 -5.68243800285776 70.02 -1.172
"886060" 2015-03-31 "Fixed Income Arbitrage" 26.1323800544617 14.8127272727273 1.80769851234896 88.25 -1.183
"886061" 2015-04-30 "Fixed Income Arbitrage" 0.724517255702481 13.4947619047619 -2.15910487852235 39.66 -1.26
"886062" 2015-05-31 "Fixed Income Arbitrage" 4.39567493126981 13.3385 -0.051000899685106 86.03 -1.151
"886063" 2015-06-30 "Fixed Income Arbitrage" 0.425517604216137 14.3395454545455 2.45567515892423 122.02 -0.954
"886064" 2015-07-31 "Fixed Income Arbitrage" 4.03335342685491 14.3527272727273 -1.72797737744532 29.32 -1.068
"886065" 2015-08-31 "Fixed Income Arbitrage" 16.4053315393548 19.4280952380952 6.80639599819665 113.96 -0.684
"886066" 2015-09-30 "Fixed Income Arbitrage" 10.7740059335625 24.3771428571429 3.85965978498022 77.75 -0.655
"886067" 2015-10-31 "Fixed Income Arbitrage" 0.401485278454945 16.7895454545455 -7.83104350277701 46.01 -0.925
"886068" 2015-11-30 "Fixed Income Arbitrage" 9.63571937227418 16.21 0.668658690364607 61.99 -0.843
"886069" 2015-12-31 "Fixed Income Arbitrage" 16.0673236644435 18.0254545454545 1.86514730609177 59.74 -0.625
"886070" 2016-01-31 "Fixed Income Arbitrage" 37.5522143553079 23.7178947368421 6.05102015042152 94.57 -0.528
"886071" 2016-02-29 "Fixed Income Arbitrage" 66.065023148977 22.517 0.960453930345974 65.74 -0.629
"886072" 2016-03-31 "Fixed Income Arbitrage" 0.449011240181166 15.8490909090909 -6.52441160464175 36.42 -0.791
"886073" 2016-04-30 "Fixed Income Arbitrage" 0.374132140782727 14.3004761904762 -1.37599370918831 45.03 -0.907
"886074" 2016-05-31 "Fixed Income Arbitrage" 17.2560406087198 14.8528571428571 -0.228453982413174 48.19 -0.961
"886075" 2016-06-30 "Fixed Income Arbitrage" 491.968315925472 17.7745454545455 1.27695174944898 96.08 -0.902
"886076" 2016-07-31 "Fixed Income Arbitrage" 4.18967009660261 13.1585 -4.14697540389141 117.46 -1.071
"886077" 2005-01-31 "Fixed Income Arbitrage" 3.85437305471282 13.438 2.30822317869638 83.61 -0.638
"886078" 2005-02-28 "Fixed Income Arbitrage" 3.55183691631436 11.7089473684211 -3.00722195474242 43.62 -0.621
"886079" 2005-03-31 "Fixed Income Arbitrage" 5.8131483389796 13.1263636363636 2.16868657596692 83.11 -0.429
"886080" 2005-04-30 "Fixed Income Arbitrage" 1.01335503590263 14.4590476190476 2.39249329386092 148.21 -0.448
"886081" 2005-05-31 "Fixed Income Arbitrage" 2.91165166495659 13.967619047619 -1.51605226575723 69.66 -0.501
"886082" 2005-06-30 "Fixed Income Arbitrage" 3.87008334736427 11.8686363636364 -0.713260633816601 67.14 -0.521
"886083" 2005-07-31 "Fixed Income Arbitrage" 4.1712180345381 11.049 -3.4254487022692 35.3 -0.586
"886084" 2005-08-31 "Fixed Income Arbitrage" 4.1712180345381 12.9513043478261 -0.559013268359197 34.98 -0.496
"886085" 2005-09-30 "Fixed Income Arbitrage" 8.27628986544483 12.6280952380952 -2.46960387744632 71.1 -0.368
"886086" 2005-10-31 "Fixed Income Arbitrage" 4.50297482960071 14.937619047619 2.48580021138368 110.84 -0.332
"886087" 2005-11-30 "Fixed Income Arbitrage" 2.23470903286753 12.147619047619 -3.14369953429155 53.48 -0.329
"886088" 2005-12-31 "Fixed Income Arbitrage" 1.54687752292197 11.26 -2.14087567767734 127.04 -0.33
"886089" 2006-01-31 "Fixed Income Arbitrage" 0.675120378454379 12.036 -4.40770408061854 50.45 -0.468
"886090" 2006-02-28 "Fixed Income Arbitrage" 3.85525271030968 12.4710526315789 0.286548879314409 57.41 -0.543
"886091" 2006-03-31 "Fixed Income Arbitrage" 11.1378759047752 11.6939130434783 -1.95639241178173 31.92 -0.396
"886092" 2006-04-30 "Fixed Income Arbitrage" 1.98236105274302 11.8473684210526 -2.86988912183565 71.12 -0.361
"886093" 2006-05-31 "Fixed Income Arbitrage" 1.98283670106236 14.4545454545455 3.72350340472875 102.87 -0.229
"886094" 2006-06-30 "Fixed Income Arbitrage" 6.24581636200023 16.9186363636364 0.174853998423903 136.32 -0.125
"886095" 2006-07-31 "Fixed Income Arbitrage" 0.525648058530318 15.326 -0.552982194564272 85.5 -0.269
"886096" 2006-08-31 "Fixed Income Arbitrage" 0.864261826807811 13.3517391304348 -2.38383162564524 38.02 -0.387
"886097" 2006-09-30 "Fixed Income Arbitrage" 4.45078860173691 12.1845 -1.06676714215907 53.98 -0.334
"886098" 2006-10-31 "Fixed Income Arbitrage" 0.937073942062616 11.3063636363636 -3.6085011446313 38.38 -0.48
"886099" 2006-11-30 "Fixed Income Arbitrage" 0.770277697437897 10.817619047619 -2.26575380589012 110.48 -0.477
"886100" 2006-12-31 "Fixed Income Arbitrage" 14.1204181791714 10.9645 -1.95249201809278 155.94 -0.467
"886101" 2007-01-31 "Fixed Income Arbitrage" 6.16401022455376 11.0425 -1.12255641429032 110.31 -0.549
"886102" 2007-02-28 "Fixed Income Arbitrage" 0.681655694134098 11.1552631578947 0.652699049213716 50.63 -0.514
"886103" 2007-03-31 "Fixed Income Arbitrage" 4.44965621189666 15.1627272727273 -1.59288532245511 55.33 -0.477
"886104" 2007-04-30 "Fixed Income Arbitrage" 5.08093030935801 12.933 -4.20550779596362 32.94 -0.458
"886105" 2007-05-31 "Fixed Income Arbitrage" 9.62162644030893 13.2977272727273 -2.47239932566896 42.02 -0.375
"886106" 2007-06-30 "Fixed Income Arbitrage" 4.7813593683804 14.947619047619 0.897474195529525 29.7 -0.139
"886107" 2007-07-31 "Fixed Income Arbitrage" 0.441619343297073 17.2733333333333 2.28094810155021 21.01 0.097
"886108" 2007-08-31 "Fixed Income Arbitrage" 0.604659386198085 25.0260869565217 0.269892087870112 65.25 0.808
"886109" 2007-09-30 "Fixed Income Arbitrage" 5.02972166531838 22.1989473684211 -4.61012368843194 39.77 0.634
"886110" 2007-10-31 "Fixed Income Arbitrage" 2.02561888040842 19.115652173913 -2.98578088806398 85.65 0.366
"886111" 2007-11-30 "Fixed Income Arbitrage" 0.341320820012095 25.582380952381 4.24459580670146 70.77 1.261
"886112" 2007-12-31 "Fixed Income Arbitrage" 2.93141301723527 21.651 1.37428908055038 127.28 0.905
"886113" 2008-01-31 "Fixed Income Arbitrage" 0.564086705108449 25.8161904761905 7.70750055230259 224.7 0.763
"886114" 2008-02-29 "Fixed Income Arbitrage" 1.35357449176588 25.456 0.735569913240126 142.87 0.922
"886115" 2008-03-31 "Fixed Income Arbitrage" 2.93141301723527 27.1035 1.24742367198878 76 1.13
"886116" 2008-04-30 "Fixed Income Arbitrage" 8.86532377176901 21.5627272727273 -4.98016213963656 80.74 1.045
"886117" 2008-05-31 "Fixed Income Arbitrage" 7.77491251058778 18.3033333333333 -1.10922021911374 70.58 0.72
"886118" 2008-06-30 "Fixed Income Arbitrage" 4.66478518688818 22.1104761904762 8.1008647686413 84.01 1.059
"886119" 2008-07-31 "Fixed Income Arbitrage" 0.755586871975671 24.3213636363636 2.52687163591937 65.51 1.199
"886120" 2008-08-31 "Fixed Income Arbitrage" 0.764200246179215 20.6957142857143 1.5975719598829 96.96 1.11
"886121" 2008-09-30 "Fixed Income Arbitrage" 5.24521246646967 30.2385714285714 12.0771973395099 626.03 3.819
"886122" 2008-10-31 "Fixed Income Arbitrage" 0.640110036422725 61.1773913043478 19.0451463622348 215.88 4.724
"886123" 2008-11-30 "Fixed Income Arbitrage" 0.3245594973248 62.6394736842105 6.71917847572982 270.26 4.407
"886124" 2008-12-31 "Fixed Income Arbitrage" 0.33779696591171 52.405 -3.05736421607165 208.04 3.313
"886125" 2009-01-31 "Fixed Income Arbitrage" 18.6283474379834 44.683 8.8455444640773 174.89 3.032
"886126" 2009-02-28 "Fixed Income Arbitrage" 5.10370295781786 45.5705263157895 10.4865484778148 204.86 2.924
"886127" 2009-03-31 "Fixed Income Arbitrage" 0.497431238894738 44.7954545454545 -7.2387372929549 212.96 2.513
"886128" 2009-04-30 "Fixed Income Arbitrage" 5.64225977032009 38.0638095238095 -10.9050242419425 130.17 2.101
"886129" 2009-05-31 "Fixed Income Arbitrage" 1.4361743067886 31.978 -8.62002743484225 110.96 1.551
"886130" 2009-06-30 "Fixed Income Arbitrage" 0.413995295353143 29.1404545454545 0.614018086523356 85.78 1.143
"886131" 2009-07-31 "Fixed Income Arbitrage" 5.89671961418898 26.1627272727273 -8.3714711300682 353.57 0.791
"886132" 2009-08-31 "Fixed Income Arbitrage" 0.60218240221243 25.3371428571429 -3.90963222886175 49.01 0.482
"886133" 2009-09-30 "Fixed Income Arbitrage" 0.854370849166617 24.9266666666667 -3.81227322427526 96.76 0.11
"886134" 2009-10-31 "Fixed Income Arbitrage" 8.75807359398387 24.2522727272727 1.84696335798612 94.64 0.085
"886135" 2009-11-30 "Fixed Income Arbitrage" 2.69651156564674 23.7835 -3.87255123534357 158.42 -0.161
"886136" 2009-12-31 "Fixed Income Arbitrage" 14.0931006390494 21.2395454545455 -1.69372336286898 158.19 -0.184
"886137" 2010-01-31 "Fixed Income Arbitrage" 1.20409571720623 20.6431578947368 4.187620028961 174.05 -0.282
"886138" 2010-02-28 "Fixed Income Arbitrage" 2.69651156564674 22.54 -1.23363497588735 204.83 -0.34
"886139" 2010-03-31 "Fixed Income Arbitrage" 6.87107009185648 17.7673913043478 -5.92774681739413 89.89 -0.417
"886140" 2010-04-30 "Fixed Income Arbitrage" 1.10866124862619 17.4242857142857 0.163761005555871 70.76 -0.458
"886141" 2010-05-31 "Fixed Income Arbitrage" 0.72644423153728 31.9295 9.90877416641916 221.3 0.106
"886142" 2010-06-30 "Fixed Income Arbitrage" 1.13242977486405 29.9163636363636 3.56343437355585 190.92 -0.052
"886143" 2010-07-31 "Fixed Income Arbitrage" 8.45346518739406 25.5652380952381 -8.01893360657547 202.13 -0.355
"886144" 2010-08-31 "Fixed Income Arbitrage" 1.12079770379908 24.7459090909091 3.92300675837862 214.97 -0.38
"886145" 2010-09-30 "Fixed Income Arbitrage" 0.609746519667347 22.517619047619 -9.11400861849598 153.17 -0.597
"886146" 2010-10-31 "Fixed Income Arbitrage" 0.44964298884448 20.3733333333333 -3.64927229955378 298.32 -0.626
"886147" 2010-11-30 "Fixed Income Arbitrage" 4.89062868216574 20.0957142857143 2.34555638646209 163.66 -0.51
"886148" 2010-12-31 "Fixed Income Arbitrage" 6.95429678812093 17.5695454545455 -7.24832810806009 180.76 -0.539
"886149" 2011-01-31 "Fixed Income Arbitrage" 6.03942248600612 17.3155 -2.18831611684041 114.06 -0.612
"886150" 2011-02-28 "Fixed Income Arbitrage" 1.38543145409219 17.43 -3.33036970895577 84.82 -0.632
"886151" 2011-03-31 "Fixed Income Arbitrage" 1.07741378032757 20.7234782608696 1.23715733471831 81.91 -0.646
"886152" 2011-04-30 "Fixed Income Arbitrage" 5.42744040365757 16.244 -4.02232335149914 75.96 -0.812
"886153" 2011-05-31 "Fixed Income Arbitrage" 2.96743656518926 16.9114285714286 2.44941020581584 71.4 -0.799
"886154" 2011-06-30 "Fixed Income Arbitrage" 8.60209156036684 19.1531818181818 1.72928384394883 128.68 -0.677
"886155" 2011-07-31 "Fixed Income Arbitrage" 6.75084620943575 19.2275 1.88764571636335 320.02 -0.701
"886156" 2011-08-31 "Fixed Income Arbitrage" 1.24737848063835 35.0291304347826 7.26080238642508 152.92 -0.31
"886157" 2011-09-30 "Fixed Income Arbitrage" 5.24521246646967 36.53 8.8471661724008 106.29 -0.079
"886158" 2011-10-31 "Fixed Income Arbitrage" 2.96743656518926 32.8290476190476 -10.2558273290069 106.27 -0.279
"886159" 2011-11-30 "Fixed Income Arbitrage" 1.81435077546213 31.9419047619048 2.68562453174906 90.16 -0.225
"886160" 2011-12-31 "Fixed Income Arbitrage" 5.24521246646967 25.047619047619 0.169592538941285 193.99 -0.377
"886161" 2012-01-31 "Fixed Income Arbitrage" 4.47057440656229 20.228 -4.92975194381847 92.52 -0.686
"886162" 2012-02-29 "Fixed Income Arbitrage" 4.69699958360796 18.4205 -4.66002736736579 51.9 -0.801
"886163" 2012-03-31 "Fixed Income Arbitrage" 3.50817138545883 16.1672727272727 -1.02339226315141 82.22 -0.81
"886164" 2012-04-30 "Fixed Income Arbitrage" 5.8555898918021 17.823 1.37346409443213 111.81 -0.894
"886165" 2012-05-31 "Fixed Income Arbitrage" 12.728221434109 21.0018181818182 8.99125264395193 108.36 -0.697
"886166" 2012-06-30 "Fixed Income Arbitrage" 0.940694647760856 21.1309523809524 -4.93111251692997 222.24 -0.827
"886167" 2012-07-31 "Fixed Income Arbitrage" 7.55543398924176 17.5652380952381 -1.20197521113266 109.48 -0.969
"886168" 2012-08-31 "Fixed Income Arbitrage" 4.31674047270961 15.6895652173913 -2.2900775566962 259.97 -1.03
"886169" 2012-09-30 "Fixed Income Arbitrage" 3.27233255956466 15.2847368421053 -2.52468715017416 217 -1.183
"886170" 2012-10-31 "Fixed Income Arbitrage" 2.96743656518926 16.2761904761905 0.761110907782208 141.64 -1.168
"886171" 2012-11-30 "Fixed Income Arbitrage" 6.31168873249535 16.7019047619048 -1.07343556236468 251.56 -1.263
"886172" 2012-12-31 "Fixed Income Arbitrage" 4.28561133450737 17.307 -1.74892606802165 249.99 -1.259
"886173" 2013-01-31 "Fixed Income Arbitrage" 0.627242042239429 13.5052380952381 -5.00306313036981 126.24 -1.275
"886174" 2013-02-28 "Fixed Income Arbitrage" 8.71041142504428 14.0726315789474 0.0203491226397388 234.74 -1.323
"886175" 2013-03-31 "Fixed Income Arbitrage" 6.99996968810249 13.0315 -2.08763290112299 154.03 -1.372
"886176" 2013-04-30 "Fixed Income Arbitrage" 5.69160190002096 13.9672727272727 -2.90160786049639 81.56 -1.459
"886177" 2013-05-31 "Fixed Income Arbitrage" 0.666542157505386 13.4936363636364 0.284932516517747 66.84 -1.206
"886178" 2013-06-30 "Fixed Income Arbitrage" 0.676512785773158 17.2715 2.60779532764059 122.13 -0.817
"886179" 2013-07-31 "Fixed Income Arbitrage" 5.0648983795178 13.9745454545455 -5.18747889850915 77.62 -1.063
"886180" 2013-08-31 "Fixed Income Arbitrage" 1.30605549720225 14.21 2.33269426021262 101.91 -0.899
"886181" 2013-09-30 "Fixed Income Arbitrage" 3.50817138545883 14.692 -4.81647108990193 156.8 -1.002
"886182" 2013-10-31 "Fixed Income Arbitrage" 3.50817138545883 15.4078260869565 -3.83423421555874 67.75 -1.219
"886183" 2013-11-30 "Fixed Income Arbitrage" 5.59848007552391 12.924 -1.59489911782689 93.59 -1.206
"886184" 2013-12-31 "Fixed Income Arbitrage" 4.28561133450737 14.192380952381 -2.00469902187637 130.03 -1.169
"886185" 2014-01-31 "Fixed Income Arbitrage" 0.679504193170303 14.2409523809524 3.76944004132279 44.12 -1.178
"886186" 2014-02-28 "Fixed Income Arbitrage" 3.50817138545883 15.47 -4.81364516758673 71.2 -1.305
"886187" 2014-03-31 "Fixed Income Arbitrage" 2.18423020463669 14.8366666666667 0.0910827265130755 45.06 -1.286
"886188" 2014-04-30 "Fixed Income Arbitrage" 1.32243169247381 14.1980952380952 -0.8284972465072 35.13 -1.367
"886189" 2014-05-31 "Fixed Income Arbitrage" 0.955143337608363 12.4752380952381 -1.62595941796791 62.38 -1.451
"886190" 2014-06-30 "Fixed Income Arbitrage" 3.50817138545883 11.5414285714286 -1.6459458577039 43.97 -1.453
"886191" 2014-07-31 "Fixed Income Arbitrage" 2.07890890868872 12.2963636363636 1.66695824000596 87.58 -1.376
"886192" 2014-08-31 "Fixed Income Arbitrage" 5.52442278886979 13.4919047619048 -2.00279639024168 31.79 -1.429
"886193" 2014-09-30 "Fixed Income Arbitrage" 0.842192270555845 13.4666666666667 2.87529850951114 41.03 -1.222
"886194" 2014-10-31 "Fixed Income Arbitrage" 4.98914207084484 18.0586956521739 -0.570181016575534 103.08 -1.244
"886195" 2014-11-30 "Fixed Income Arbitrage" 3.98418800900206 13.4131578947368 -1.83860119946701 41.6 -1.277
"886196" 2014-12-31 "Fixed Income Arbitrage" 4.25675993769882 16.2922727272727 1.71457611022037 127.2 -1.126
"886197" 2015-01-31 "Fixed Income Arbitrage" 6.50051033884932 19.1195 1.87960029760094 82.5 -1.091
"886198" 2015-02-28 "Fixed Income Arbitrage" 0.619879219035071 15.9042105263158 -5.68243800285776 70.02 -1.172
"886199" 2015-03-31 "Fixed Income Arbitrage" 6.19352882265021 14.8127272727273 1.80769851234896 88.25 -1.183
"886200" 2015-04-30 "Fixed Income Arbitrage" 6.54353787131367 13.4947619047619 -2.15910487852235 39.66 -1.26
"886201" 2015-05-31 "Fixed Income Arbitrage" 5.29675320183778 13.3385 -0.051000899685106 86.03 -1.151
"886202" 2015-06-30 "Fixed Income Arbitrage" 2.18423020463669 14.3395454545455 2.45567515892423 122.02 -0.954
"886203" 2015-07-31 "Fixed Income Arbitrage" 3.78068779117515 14.3527272727273 -1.72797737744532 29.32 -1.068
"886204" 2015-08-31 "Fixed Income Arbitrage" 8.31814317029308 19.4280952380952 6.80639599819665 113.96 -0.684
"886205" 2015-09-30 "Fixed Income Arbitrage" 6.62232723887105 24.3771428571429 3.85965978498022 77.75 -0.655
"886206" 2015-10-31 "Fixed Income Arbitrage" 3.36296982363696 16.7895454545455 -7.83104350277701 46.01 -0.925
"886207" 1994-02-28 "Fund of Funds" 3.45304270199496 13.6442105263158 1.44707758772261 106.63 0.46
"886208" 1994-03-31 "Fund of Funds" 39.4149337631739 15.2234782608696 4.46853247104924 179.21 0.64
"886209" 1994-04-30 "Fund of Funds" 54.689411733486 16.4710526315789 -2.92828356429569 29.66 0.66
"886210" 1994-05-31 "Fund of Funds" 1.90473979495001 13.8971428571429 -0.0983316026755221 42.54 0.795
"886211" 1994-06-30 "Fund of Funds" 1.84622821986986 13.4086363636364 0.438901709968828 86.25 0.924
"886212" 1994-07-31 "Fund of Funds" 0.488420452438114 12.4845 -1.73928874468867 114.02 0.719
"886213" 1994-08-31 "Fund of Funds" 0.216522563896091 11.8891304347826 -2.85096198397813 31.54 0.674
"886214" 1994-09-30 "Fund of Funds" 0.921928880984783 13.2333333333333 2.78560532390507 66.93 0.888
"886215" 1994-10-31 "Fund of Funds" 8.16251482245551 15.2452380952381 -2.67878543829877 92.09 0.915
"886216" 1994-11-30 "Fund of Funds" 3.69517762953249 16.3838095238095 4.49663071727594 240.11 0.94
"886217" 1994-12-31 "Fund of Funds" 0.862603581545879 14.1771428571429 -0.800748277592734 99.28 0.993
"886218" 1995-01-31 "Fund of Funds" 32.4389743184212 12.2742857142857 1.66944179505003 289.84 0.846
"886219" 1995-02-28 "Fund of Funds" 82.2275210281502 11.47 -1.28414846867226 118.81 0.815
"886220" 1995-03-31 "Fund of Funds" 6.40298556111375 12.1665217391304 -4.64229946402543 120.07 0.819
"886221" 1995-04-30 "Fund of Funds" 0.281043434279521 12.4426315789474 -3.31469859184643 80.55 0.755
"886222" 1995-05-31 "Fund of Funds" 0.663782379436834 12.2659090909091 -0.689444975774835 44.86 0.638
"886223" 1995-06-30 "Fund of Funds" 2.59568784899417 11.8968181818182 0.196530154256784 58.32 0.753
"886224" 1995-07-31 "Fund of Funds" 0.774504945405182 12.514 -4.83627339511771 30.38 0.745
"886225" 1995-08-31 "Fund of Funds" 1.59500829846427 12.7982608695652 2.38425394798536 26.6 0.699
"886226" 1995-09-30 "Fund of Funds" 0.549453276051926 12.057 -2.7505376249896 33.06 0.679
"886227" 1995-10-31 "Fund of Funds" 3.78959272511724 14.3572727272727 1.73245978598942 70.81 0.562
"886228" 1995-11-30 "Fund of Funds" 6.46793298027073 12.4690476190476 -3.31186632812997 75.98 0.44
"886229" 1995-12-31 "Fund of Funds" 1.64724138206825 11.7485 -2.76707501235113 257.26 0.505
"886230" 1996-01-31 "Fund of Funds" 0.272267602017868 13.4736363636364 -1.65754208203956 168.06 0.392
"886231" 1996-02-29 "Fund of Funds" 2.90436284074678 15.033 -0.456292509488225 42.59 0.593
"886232" 1996-03-31 "Fund of Funds" 0.814076578889065 17.762380952381 -1.51055467909215 116.77 0.728
"886233" 1996-04-30 "Fund of Funds" 0.330268351048818 16.5752380952381 -2.19986231975449 61.5 0.807
"886234" 1996-05-31 "Fund of Funds" 0.368351670475229 16.1463636363636 0.0632448462520309 176.6 0.715
"886235" 1996-06-30 "Fund of Funds" 0.753339604668611 16.395 -0.355655828060664 168.99 0.765
"886236" 1996-07-31 "Fund of Funds" 3.92454640246827 17.9786363636364 3.68507130204742 227.28 0.843
"886237" 1996-08-31 "Fund of Funds" 1.33201342904441 15.7604545454545 -0.991548351123363 24.17 0.759
"886238" 1996-09-30 "Fund of Funds" 0.699494841820465 16.578 -3.75990575858279 149.9 0.802
"886239" 1996-10-31 "Fund of Funds" 0.509040081137914 16.3817391304348 -0.547981042268824 28.4 0.665
"886240" 1996-11-30 "Fund of Funds" 0.395008734732488 15.997 -5.45348221852577 79.59 0.53
"886241" 1996-12-31 "Fund of Funds" 0.726961415697666 19.2609523809524 1.74469924987634 74.98 0.689
"886242" 1997-01-31 "Fund of Funds" 0.277011573845026 19.4733333333333 -1.06294538264815 31.65 0.697
"886243" 1997-02-28 "Fund of Funds" 0.475860068892075 20.1394736842105 -1.00810293794824 42.14 0.572
"886244" 1997-03-31 "Fund of Funds" 4.59256738375056 20.17 2.12098777225832 66.14 0.836
"886245" 1997-04-30 "Fund of Funds" 0.676375707979024 19.6622727272727 -3.12354363542756 29.09 0.771
"886246" 1997-05-31 "Fund of Funds" 0.368351670475229 19.9247619047619 -6.02911931061979 31.61 0.768
"886247" 1997-06-30 "Fund of Funds" 0.34437680811051 20.1942857142857 -4.85381213151775 138.46 0.62
"886248" 1997-07-31 "Fund of Funds" 0.205527142799128 20.5290909090909 -4.47982752786392 40.88 0.458
"886249" 1997-08-31 "Fund of Funds" 1.67232122169355 23.0847619047619 6.81074915083338 100.22 0.567
"886250" 1997-09-30 "Fund of Funds" 0.349129764837013 23.812380952381 -5.30233645983383 49.68 0.564
"886251" 1997-10-31 "Fund of Funds" 15.5010966656933 23.8708695652174 5.38874860013971 179.79 0.774
"886252" 1997-11-30 "Fund of Funds" 4.40802627143433 32.2061111111111 -1.63750632151818 156.83 0.579
"886253" 1997-12-31 "Fund of Funds" 0.335935334471741 26.2763636363636 -1.0895891617449 41.02 0.448
"886254" 1998-01-31 "Fund of Funds" 28.8174057760185 23.8665 -2.65825744642005 203.27 0.442
"886255" 1998-02-28 "Fund of Funds" 0.347163261267962 19.9989473684211 -6.63648428269515 82.67 0.293
"886256" 1998-03-31 "Fund of Funds" 0.398397094411025 20.1586363636364 -4.10193339100768 33.1 0.414
"886257" 1998-04-30 "Fund of Funds" 2.56090266748245 22.0285714285714 -0.859696033368492 70.54 0.493
"886258" 1998-05-31 "Fund of Funds" 66.251125351606 20.874 1.36912115779403 76.03 0.389
"886259" 1998-06-30 "Fund of Funds" 48.3516867978564 21.6627272727273 -2.25524608891958 42.46 0.347
"886260" 1998-07-31 "Fund of Funds" 4.61849023598559 19.93 0.27594159543242 76.85 0.386
"886261" 1998-08-31 "Fund of Funds" 173.665599214988 31.5880952380952 13.4518781499916 385.54 0.983
"886262" 1998-09-30 "Fund of Funds" 22.589345222378 38.2047619047619 -1.63281726874203 165.53 1.105
"886263" 1998-10-31 "Fund of Funds" 6.49980083779811 36.6081818181818 -8.90546234590133 56.04 1.123
"886264" 1998-11-30 "Fund of Funds" 0.49296252309271 26.223 -5.82457906225174 50.31 0.698
"886265" 1998-12-31 "Fund of Funds" 4.95081133076079 25.4790909090909 -4.76767481671724 47.53 0.711
"886266" 1999-01-31 "Fund of Funds" 1.17538004769769 28.0352631578947 -2.0776519367765 149.1 0.628
"886267" 1999-02-28 "Fund of Funds" 2.035417731241 28.8226315789474 2.7701295913256 68.46 0.613
"886268" 1999-03-31 "Fund of Funds" 0.333501779939784 25.3095652173913 -4.04949676998792 48.21 0.61
"886269" 1999-04-30 "Fund of Funds" 0.254120506444687 23.4785714285714 -3.83244424421811 34.44 0.527
"886270" 1999-05-31 "Fund of Funds" 5.7751904687174 26.2045 3.75943691167562 53.14 0.787
"886271" 1999-06-30 "Fund of Funds" 0.391873457500612 23.6263636363636 -4.55455923606704 66.53 0.794
"886272" 1999-07-31 "Fund of Funds" 6.16625843861245 21.0490476190476 0.406931291557524 34.65 0.891
"886273" 1999-08-31 "Fund of Funds" 2.57836760382471 24.3236363636364 0.286477068481774 25.47 0.932
"886274" 1999-09-30 "Fund of Funds" 1.22093671160981 24.5414285714286 1.07648269990692 28.29 1.093
"886275" 1999-10-31 "Fund of Funds" 1.25551173593116 24.0214285714286 -5.09025783146567 122.43 1.216
"886276" 1999-11-30 "Fund of Funds" 0.170389103701076 21.8180952380952 -2.71152011566487 57.28 0.997
"886277" 1999-12-31 "Fund of Funds" 0.149423490054105 22.1590909090909 -7.99665570904669 29.57 1.018
"886278" 2000-01-31 "Fund of Funds" 2.36763325322531 23.202 5.81602311235602 55.95 0.981
"886279" 2000-02-29 "Fund of Funds" 0.191023190516832 23.5955 -0.174631569980406 36.19 0.927
"886280" 2000-03-31 "Fund of Funds" 0.314997386003859 22.7182608695652 -6.81457246586 69.33 1.02
"886281" 2000-04-30 "Fund of Funds" 34.3957681648176 27.1642105263158 4.3179243794075 48.25 1.189
"886282" 2000-05-31 "Fund of Funds" 3.74270042784702 26.3731818181818 2.62548645800185 50.57 1.446
"886283" 2000-06-30 "Fund of Funds" 0.299345433071817 21.54 -3.26698327606781 47.4 1.283
"886284" 2000-07-31 "Fund of Funds" 2.300123855879 19.893 2.9087871138009 72.25 0.948
"886285" 2000-08-31 "Fund of Funds" 0.795597991948728 18.0886956521739 -3.15651289166723 26.27 0.79
"886286" 2000-09-30 "Fund of Funds" 16.4927852660413 19.6875 5.40811815605818 140.95 0.941
"886287" 2000-10-31 "Fund of Funds" 4.59256738375056 25.2 1.77031898226003 43.8 1.018
"886288" 2000-11-30 "Fund of Funds" 12.7264833706151 26.3828571428571 6.16813478736297 167.48 1.164
"886289" 2000-12-31 "Fund of Funds" 0.321465532937595 26.5305 -1.51273342676221 266.22 1.218
"886290" 2001-01-31 "Fund of Funds" 0.716904374915651 24.9185714285714 -1.88077327138603 115.77 0.879
"886291" 2001-02-28 "Fund of Funds" 3.81217791951414 23.4115789473684 8.54694740970663 173.46 0.865
"886292" 2001-03-31 "Fund of Funds" 11.861203941488 28.4968181818182 6.73331698713132 40.83 1.048
"886293" 2001-04-30 "Fund of Funds" 3.41057984566968 28.134 -7.2390229745341 52.21 0.916
"886294" 2001-05-31 "Fund of Funds" 0.610927946915565 22.9440909090909 1.49364679501655 56.66 0.799
"886295" 2001-06-30 "Fund of Funds" 1.72325950211249 20.9404761904762 3.23792601472855 62 0.702
"886296" 2001-07-31 "Fund of Funds" 3.60748659232482 22.3161904761905 1.3937285441948 223.69 0.595
"886297" 2001-08-31 "Fund of Funds" 2.06727684489855 21.8617391304348 4.94891410333478 61.89 0.588
"886298" 2001-09-30 "Fund of Funds" 5.9021948452104 35.0653333333333 8.9216233973161 336.96 1.037
"886299" 2001-10-31 "Fund of Funds" 5.00802564997731 32.7213043478261 -1.85492153002679 170.72 0.798
"886300" 2001-11-30 "Fund of Funds" 1.435804086592 26.6309523809524 -5.80237489397794 116.56 0.839
"886301" 2001-12-31 "Fund of Funds" 0.499362388981104 23.72 -0.559960237612329 181.41 0.775
"886302" 2002-01-31 "Fund of Funds" 1.65995517169077 22.2528571428571 3.09890425264769 229.05 0.631
"886303" 2002-02-28 "Fund of Funds" 0.769737809503604 22.8757894736842 0.996073704929365 221.66 0.589
"886304" 2002-03-31 "Fund of Funds" 0.702902739992469 18.985 -4.24469114976961 138.6 0.647
"886305" 2002-04-30 "Fund of Funds" 0.462311569067932 19.9004545454545 3.52203125358087 67.62 0.467
"886306" 2002-05-31 "Fund of Funds" 0.868032927191876 20.0877272727273 0.0416214820552564 76.14 0.504
"886307" 2002-06-30 "Fund of Funds" 6.67074420851415 25.271 6.20314987802825 129.79 0.768
"886308" 2002-07-31 "Fund of Funds" 5.93290130820317 34.0495454545455 8.51070157852414 99.31 0.935
"886309" 2002-08-31 "Fund of Funds" 0.6519010325491 33.7427272727273 -0.00397327550812962 64.35 0.842
"886310" 2002-09-30 "Fund of Funds" 8.80458843286816 37.6475 11.1250905991221 135.82 0.947
"886311" 2002-10-31 "Fund of Funds" 8.63073003620242 35.2430434782609 -7.27520018857216 65.57 0.914
"886312" 2002-11-30 "Fund of Funds" 5.96447495810057 28.175 -5.25178593302293 99.26 0.651
"886313" 2002-12-31 "Fund of Funds" 0.706175477258545 28.2104761904762 4.94990227614398 208.16 0.617
"886314" 2003-01-31 "Fund of Funds" 8.11369114530169 27.4242857142857 3.12251093453167 126.75 0.552
"886315" 2003-02-28 "Fund of Funds" 0.969578903954585 32.2184210526316 1.90415881627876 204.15 0.429
"886316" 2003-03-31 "Fund of Funds" 2.28288736697741 30.6342857142857 0.56265142177073 170.18 0.363
"886317" 2003-04-30 "Fund of Funds" 0.473116409295737 23.9919047619048 -8.63900361728388 141.38 0.036
"886318" 2003-05-31 "Fund of Funds" 0.376765857030165 20.2395238095238 -5.45271006342047 78.81 -0.019
"886319" 2003-06-30 "Fund of Funds" 0.654638619016835 20.362380952381 -1.56439289266355 69.28 -0.01
"886320" 2003-07-31 "Fund of Funds" 2.86733719250451 19.1613636363636 -1.91879834593474 124.04 0.222
"886321" 2003-08-31 "Fund of Funds" 0.699494841820465 19.2742857142857 -1.97616526616954 97.49 0.126
"886322" 2003-09-30 "Fund of Funds" 0.475860068892075 19.532380952381 -0.476845858499278 83.49 -0.027
"886323" 2003-10-31 "Fund of Funds" 0.496248645601011 18.0234782608696 -5.83373000997097 73.24 -0.135
"886324" 2003-11-30 "Fund of Funds" 1.2296299095954 17.4010526315789 -1.38276755025153 118.51 -0.189
"886325" 2003-12-31 "Fund of Funds" 0.534789801937819 16.8263636363636 -6.17805595997619 68.15 -0.176
"886326" 2004-01-31 "Fund of Funds" 0.692287148662086 16.101 -1.54112926727124 18.15 -0.291
"886327" 2004-02-29 "Fund of Funds" 0.496248645601011 15.9984210526316 -1.55461094813306 66.03 -0.473
"886328" 2004-03-31 "Fund of Funds" 0.553218482469556 17.6873913043478 0.888131545653946 93.16 -0.446
"886329" 2004-04-30 "Fund of Funds" 4.30286147897333 15.6985714285714 2.2187456628243 43.95 -0.268
"886330" 2004-05-31 "Fund of Funds" 3.10436937120172 17.705 -0.672906184190331 25.29 -0.236
"886331" 2004-06-30 "Fund of Funds" 0.969578903954585 15.3571428571429 -1.90749127683368 111.42 -0.274
"886332" 2004-07-31 "Fund of Funds" 1.79130744629529 15.502380952381 3.34329712361436 70.61 -0.309
"886333" 2004-08-31 "Fund of Funds" 2.035417731241 16.6840909090909 -0.257061649031014 26.87 -0.416
"886334" 2004-09-30 "Fund of Funds" 0.623809961489949 14.0809523809524 -1.77053721187494 37 -0.469
"886335" 2004-10-31 "Fund of Funds" 0.933447585892627 14.9738095238095 -2.37025712379791 133.86 -0.487
"886336" 2004-11-30 "Fund of Funds" 0.450930739827554 13.5771428571429 -5.09379154244716 43.85 -0.547
"886337" 2004-12-31 "Fund of Funds" 0.416292944019028 12.4595454545455 -3.7257648320514 24.36 -0.596
"886338" 2005-01-31 "Fund of Funds" 0.723635798991678 13.438 2.30822317869638 83.61 -0.638
"886339" 2005-02-28 "Fund of Funds" 0.463789193416314 11.7089473684211 -3.00722195474242 43.62 -0.621
"886340" 2005-03-31 "Fund of Funds" 0.463789193416314 13.1263636363636 2.16868657596692 83.11 -0.429
"886341" 2005-04-30 "Fund of Funds" 4.02879367952937 14.4590476190476 2.39249329386092 148.21 -0.448
"886342" 2005-05-31 "Fund of Funds" 0.68911091440647 13.967619047619 -1.51605226575723 69.66 -0.501
"886343" 2005-06-30 "Fund of Funds" 0.571505288424547 11.8686363636364 -0.713260633816601 67.14 -0.521
"886344" 2005-07-31 "Fund of Funds" 0.499362388981104 11.049 -3.4254487022692 35.3 -0.586
"886345" 2005-08-31 "Fund of Funds" 0.716904374915651 12.9513043478261 -0.559013268359197 34.98 -0.496
"886346" 2005-09-30 "Fund of Funds" 0.341604485915127 12.6280952380952 -2.46960387744632 71.1 -0.368
"886347" 2005-10-31 "Fund of Funds" 10.3094833376658 14.937619047619 2.48580021138368 110.84 -0.332
"886348" 2005-11-30 "Fund of Funds" 0.389268106741116 12.147619047619 -3.14369953429155 53.48 -0.329
"886349" 2005-12-31 "Fund of Funds" 0.431360771448301 11.26 -2.14087567767734 127.04 -0.33
"886350" 2006-01-31 "Fund of Funds" 0.268905001518519 12.036 -4.40770408061854 50.45 -0.468
"886351" 2006-02-28 "Fund of Funds" 1.59500829846427 12.4710526315789 0.286548879314409 57.41 -0.543
"886352" 2006-03-31 "Fund of Funds" 0.706175477258545 11.6939130434783 -1.95639241178173 31.92 -0.396
"886353" 2006-04-30 "Fund of Funds" 0.459835860666985 11.8473684210526 -2.86988912183565 71.12 -0.361
"886354" 2006-05-31 "Fund of Funds" 27.0456846532076 14.4545454545455 3.72350340472875 102.87 -0.229
"886355" 2006-06-30 "Fund of Funds" 3.32589988879301 16.9186363636364 0.174853998423903 136.32 -0.125
"886356" 2006-07-31 "Fund of Funds" 1.94863574420865 15.326 -0.552982194564272 85.5 -0.269
"886357" 2006-08-31 "Fund of Funds" 0.904756409729957 13.3517391304348 -2.38383162564524 38.02 -0.387
"886358" 2006-09-30 "Fund of Funds" 2.90436284074678 12.1845 -1.06676714215907 53.98 -0.334
"886359" 2006-10-31 "Fund of Funds" 0.538357229434637 11.3063636363636 -3.6085011446313 38.38 -0.48
"886360" 2006-11-30 "Fund of Funds" 0.549453276051926 10.817619047619 -2.26575380589012 110.48 -0.477
"886361" 2006-12-31 "Fund of Funds" 0.431360771448301 10.9645 -1.95249201809278 155.94 -0.467
"886362" 2007-01-31 "Fund of Funds" 0.774504945405182 11.0425 -1.12255641429032 110.31 -0.549
"886363" 2007-02-28 "Fund of Funds" 1.99102863555949 11.1552631578947 0.652699049213716 50.63 -0.514
"886364" 2007-03-31 "Fund of Funds" 0.484107420503359 15.1627272727273 -1.59288532245511 55.33 -0.477
"886365" 2007-04-30 "Fund of Funds" 0.480098714469951 12.933 -4.20550779596362 32.94 -0.458
"886366" 2007-05-31 "Fund of Funds" 0.494683284936531 13.2977272727273 -2.47239932566896 42.02 -0.375
"886367" 2007-06-30 "Fund of Funds" 1.12765576394741 14.947619047619 0.897474195529525 29.7 -0.139
"886368" 2007-07-31 "Fund of Funds" 2.50486665864584 17.2733333333333 2.28094810155021 21.01 0.097
"886369" 2007-08-31 "Fund of Funds" 16.3360177511261 25.0260869565217 0.269892087870112 65.25 0.808
"886370" 1998-08-31 "Global trading" 0.197699152547112 31.5880952380952 13.4518781499916 385.54 0.983
"886371" 1998-09-30 "Global trading" 0.939571402797783 38.2047619047619 -1.63281726874203 165.53 1.105
"886372" 1998-10-31 "Global trading" 0.690373363312859 36.6081818181818 -8.90546234590133 56.04 1.123
"886373" 1998-11-30 "Global trading" 3.67540388166494 26.223 -5.82457906225174 50.31 0.698
"886374" 1998-12-31 "Global trading" 4.5135179708336 25.4790909090909 -4.76767481671724 47.53 0.711
"886375" 1999-01-31 "Global trading" 7.8847434032242 28.0352631578947 -2.0776519367765 149.1 0.628
"886376" 1999-02-28 "Global trading" 0.249843508003514 28.8226315789474 2.7701295913256 68.46 0.613
"886377" 1999-03-31 "Global trading" 2.4718685395464 25.3095652173913 -4.04949676998792 48.21 0.61
"886378" 1999-04-30 "Global trading" 0.374729966789234 23.4785714285714 -3.83244424421811 34.44 0.527
"886379" 1999-05-31 "Global trading" 1.46879208249148 26.2045 3.75943691167562 53.14 0.787
"886380" 1999-06-30 "Global trading" 3.28875603538346 23.6263636363636 -4.55455923606704 66.53 0.794
"886381" 1999-07-31 "Global trading" 16.1633021945337 21.0490476190476 0.406931291557524 34.65 0.891
"886382" 1999-08-31 "Global trading" 7.90977793739748 24.3236363636364 0.286477068481774 25.47 0.932
"886383" 1999-09-30 "Global trading" 0.235445888345617 24.5414285714286 1.07648269990692 28.29 1.093
"886384" 1999-10-31 "Global trading" 23.5789368510298 24.0214285714286 -5.09025783146567 122.43 1.216
"886385" 1999-11-30 "Global trading" 5.26658356588033 21.8180952380952 -2.71152011566487 57.28 0.997
"886386" 1999-12-31 "Global trading" 2.22338243346584 22.1590909090909 -7.99665570904669 29.57 1.018
"886387" 2000-01-31 "Global trading" 7.08056661555592 23.202 5.81602311235602 55.95 0.981
"886388" 2000-02-29 "Global trading" 0.628542885520705 23.5955 -0.174631569980406 36.19 0.927
"886389" 2000-03-31 "Global trading" 0.390193033237653 22.7182608695652 -6.81457246586 69.33 1.02
"886390" 2000-04-30 "Global trading" 0.844979936641325 27.1642105263158 4.3179243794075 48.25 1.189
"886391" 2000-05-31 "Global trading" 0.404666917604777 26.3731818181818 2.62548645800185 50.57 1.446
"886392" 2000-06-30 "Global trading" 4.83111690048791 21.54 -3.26698327606781 47.4 1.283
"886393" 2000-07-31 "Global trading" 13.4468297461907 19.893 2.9087871138009 72.25 0.948
"886394" 2000-08-31 "Global trading" 0.228573961288763 18.0886956521739 -3.15651289166723 26.27 0.79
"886395" 2000-09-30 "Global trading" 1.05031412625269 19.6875 5.40811815605818 140.95 0.941
"886396" 2000-10-31 "Global trading" 0.253581140815572 25.2 1.77031898226003 43.8 1.018
"886397" 2000-11-30 "Global trading" 1.56708132676284 26.3828571428571 6.16813478736297 167.48 1.164
"886398" 2000-12-31 "Global trading" 0.671182173506135 26.5305 -1.51273342676221 266.22 1.218
"886399" 2001-01-31 "Global trading" 9.86704934742483 24.9185714285714 -1.88077327138603 115.77 0.879
"886400" 2001-02-28 "Global trading" 0.788820972446058 23.4115789473684 8.54694740970663 173.46 0.865
"886401" 2001-03-31 "Global trading" 10.7057713850812 28.4968181818182 6.73331698713132 40.83 1.048
"886402" 2001-04-30 "Global trading" 6.89200322387906 28.134 -7.2390229745341 52.21 0.916
"886403" 2001-05-31 "Global trading" 0.400988464117214 22.9440909090909 1.49364679501655 56.66 0.799
"886404" 2001-06-30 "Global trading" 7.52599020804257 20.9404761904762 3.23792601472855 62 0.702
"886405" 2001-07-31 "Global trading" 0.379559204433667 22.3161904761905 1.3937285441948 223.69 0.595
"886406" 2001-08-31 "Global trading" 2.85072424493488 21.8617391304348 4.94891410333478 61.89 0.588
"886407" 2001-09-30 "Global trading" 0.509830892901667 35.0653333333333 8.9216233973161 336.96 1.037
"886408" 2001-10-31 "Global trading" 14.2110952772205 32.7213043478261 -1.85492153002679 170.72 0.798
"886409" 2001-11-30 "Global trading" 4.08670333902036 26.6309523809524 -5.80237489397794 116.56 0.839
"886410" 2001-12-31 "Global trading" 1.31343009195008 23.72 -0.559960237612329 181.41 0.775
"886411" 2002-01-31 "Global trading" 0.786991655611091 22.2528571428571 3.09890425264769 229.05 0.631
"886412" 2002-02-28 "Global trading" 8.44803027451556 22.8757894736842 0.996073704929365 221.66 0.589
"886413" 2002-03-31 "Global trading" 1.86680313665848 18.985 -4.24469114976961 138.6 0.647
"886414" 2002-04-30 "Global trading" 0.494108436312559 19.9004545454545 3.52203125358087 67.62 0.467
"886415" 2002-05-31 "Global trading" 0.457760930622201 20.0877272727273 0.0416214820552564 76.14 0.504
"886416" 2002-06-30 "Global trading" 0.544380216620604 25.271 6.20314987802825 129.79 0.768
"886417" 2002-07-31 "Global trading" 3.743887090717 34.0495454545455 8.51070157852414 99.31 0.935
"886418" 2002-08-31 "Global trading" 1.12449299407706 33.7427272727273 -0.00397327550812962 64.35 0.842
"886419" 2002-09-30 "Global trading" 0.49817745831031 37.6475 11.1250905991221 135.82 0.947
"886420" 2002-10-31 "Global trading" 9.54772948649597 35.2430434782609 -7.27520018857216 65.57 0.914
"886421" 2002-11-30 "Global trading" 0.423371021340202 28.175 -5.25178593302293 99.26 0.651
"886422" 2002-12-31 "Global trading" 1.16840755553201 28.2104761904762 4.94990227614398 208.16 0.617
"886423" 2003-01-31 "Global trading" 0.312261611467243 27.4242857142857 3.12251093453167 126.75 0.552
"886424" 2003-02-28 "Global trading" 5.91598476583783 32.2184210526316 1.90415881627876 204.15 0.429
"886425" 2003-03-31 "Global trading" 100.007727524945 30.6342857142857 0.56265142177073 170.18 0.363
"886426" 2003-04-30 "Global trading" 0.288474145143487 23.9919047619048 -8.63900361728388 141.38 0.036
"886427" 2003-05-31 "Global trading" 0.269652795302918 20.2395238095238 -5.45271006342047 78.81 -0.019
"886428" 2003-06-30 "Global trading" 18.8353161546176 20.362380952381 -1.56439289266355 69.28 -0.01
"886429" 2003-07-31 "Global trading" 0.528382874106301 19.1613636363636 -1.91879834593474 124.04 0.222
"886430" 2003-08-31 "Global trading" 0.931185947966706 19.2742857142857 -1.97616526616954 97.49 0.126
"886431" 2003-09-30 "Global trading" 0.928553570099297 19.532380952381 -0.476845858499278 83.49 -0.027
"886432" 2003-10-31 "Global trading" 460.850470519454 18.0234782608696 -5.83373000997097 73.24 -0.135
"886433" 2003-11-30 "Global trading" 64.4965507484043 17.4010526315789 -1.38276755025153 118.51 -0.189
"886434" 2003-12-31 "Global trading" 0.700175661410077 16.8263636363636 -6.17805595997619 68.15 -0.176
"886435" 2004-01-31 "Global trading" 10.2335749242525 16.101 -1.54112926727124 18.15 -0.291
"886436" 2004-02-29 "Global trading" 1.5272228697782 15.9984210526316 -1.55461094813306 66.03 -0.473
"886437" 2004-03-31 "Global trading" 1.55404483323844 17.6873913043478 0.888131545653946 93.16 -0.446
"886438" 2004-04-30 "Global trading" 7.93592111965322 15.6985714285714 2.2187456628243 43.95 -0.268
"886439" 2004-05-31 "Global trading" 0.301209283321869 17.705 -0.672906184190331 25.29 -0.236
"886440" 2004-06-30 "Global trading" 2.96037834615668 15.3571428571429 -1.90749127683368 111.42 -0.274
"886441" 2004-07-31 "Global trading" 34.0808413081173 15.502380952381 3.34329712361436 70.61 -0.309
"886442" 2004-08-31 "Global trading" 0.324304383980612 16.6840909090909 -0.257061649031014 26.87 -0.416
"886443" 2004-09-30 "Global trading" 2.20623971000928 14.0809523809524 -1.77053721187494 37 -0.469
"886444" 2004-10-31 "Global trading" 0.385935555770416 14.9738095238095 -2.37025712379791 133.86 -0.487
"886445" 2004-11-30 "Global trading" 1.17250055769266 13.5771428571429 -5.09379154244716 43.85 -0.547
"886446" 2004-12-31 "Global trading" 0.633072629700513 12.4595454545455 -3.7257648320514 24.36 -0.596
"886447" 2005-01-31 "Global trading" 11.8211151142619 13.438 2.30822317869638 83.61 -0.638
"886448" 2005-02-28 "Global trading" 1.2766559062544 11.7089473684211 -3.00722195474242 43.62 -0.621
"886449" 2005-03-31 "Global trading" 0.58234440574585 13.1263636363636 2.16868657596692 83.11 -0.429
"886450" 2005-04-30 "Global trading" 3.25125514426413 14.4590476190476 2.39249329386092 148.21 -0.448
"886451" 2005-05-31 "Global trading" 1.14891882162224 13.967619047619 -1.51605226575723 69.66 -0.501
"886452" 2005-06-30 "Global trading" 3.43476007241565 11.8686363636364 -0.713260633816601 67.14 -0.521
"886453" 2005-07-31 "Global trading" 0.84703833100992 11.049 -3.4254487022692 35.3 -0.586
"886454" 2005-08-31 "Global trading" 0.7036043447651 12.9513043478261 -0.559013268359197 34.98 -0.496
"886455" 2005-09-30 "Global trading" 3.59029361985191 12.6280952380952 -2.46960387744632 71.1 -0.368
"886456" 2005-10-31 "Global trading" 1.09070902235364 14.937619047619 2.48580021138368 110.84 -0.332
"886457" 2005-11-30 "Global trading" 1.30792131364619 12.147619047619 -3.14369953429155 53.48 -0.329
"886458" 2005-12-31 "Global trading" 9.54772948649597 11.26 -2.14087567767734 127.04 -0.33
"886459" 2006-01-31 "Global trading" 4.2204055298961 12.036 -4.40770408061854 50.45 -0.468
"886460" 2006-02-28 "Global trading" 11.3755351593831 12.4710526315789 0.286548879314409 57.41 -0.543
"886461" 2006-03-31 "Global trading" 0.572021024339886 11.6939130434783 -1.95639241178173 31.92 -0.396
"886462" 2006-04-30 "Global trading" 1.85914907154845 11.8473684210526 -2.86988912183565 71.12 -0.361
"886463" 2006-05-31 "Global trading" 1.8258340363163 14.4545454545455 3.72350340472875 102.87 -0.229
"886464" 2002-02-28 "Long/Short Equity" 0.762376331532231 22.8757894736842 0.996073704929365 221.66 0.589
"886465" 2002-03-31 "Long/Short Equity" 0.693138428705107 18.985 -4.24469114976961 138.6 0.647
"886466" 2002-04-30 "Long/Short Equity" 0.489639764903967 19.9004545454545 3.52203125358087 67.62 0.467
"886467" 2002-05-31 "Long/Short Equity" 0.690175024629265 20.0877272727273 0.0416214820552564 76.14 0.504
"886468" 2002-06-30 "Long/Short Equity" 0.509851977926644 25.271 6.20314987802825 129.79 0.768
"886469" 2002-07-31 "Long/Short Equity" 5.90534320670859 34.0495454545455 8.51070157852414 99.31 0.935
"886470" 2002-08-31 "Long/Short Equity" 0.66897217143821 33.7427272727273 -0.00397327550812962 64.35 0.842
"886471" 2002-09-30 "Long/Short Equity" 3.25834300453706 37.6475 11.1250905991221 135.82 0.947
"886472" 2002-10-31 "Long/Short Equity" 0.704365766130252 35.2430434782609 -7.27520018857216 65.57 0.914
"886473" 2002-11-30 "Long/Short Equity" 0.681947280059926 28.175 -5.25178593302293 99.26 0.651
"886474" 2002-12-31 "Long/Short Equity" 0.552167566118337 28.2104761904762 4.94990227614398 208.16 0.617
"886475" 2003-01-31 "Long/Short Equity" 8.21982142774255 27.4242857142857 3.12251093453167 126.75 0.552
"886476" 2003-02-28 "Long/Short Equity" 6.47208837541295 32.2184210526316 1.90415881627876 204.15 0.429
"886477" 2003-03-31 "Long/Short Equity" 2.58267722701705 30.6342857142857 0.56265142177073 170.18 0.363
"886478" 2003-04-30 "Long/Short Equity" 0.320974606503389 23.9919047619048 -8.63900361728388 141.38 0.036
"886479" 2003-05-31 "Long/Short Equity" 0.479200195854488 20.2395238095238 -5.45271006342047 78.81 -0.019
"886480" 2003-06-30 "Long/Short Equity" 8.17438609833306 20.362380952381 -1.56439289266355 69.28 -0.01
"886481" 2003-07-31 "Long/Short Equity" 2.7554811912436 19.1613636363636 -1.91879834593474 124.04 0.222
"886482" 2003-08-31 "Long/Short Equity" 2.74592179796313 19.2742857142857 -1.97616526616954 97.49 0.126
"886483" 2003-09-30 "Long/Short Equity" 0.479147760536812 19.532380952381 -0.476845858499278 83.49 -0.027
"886484" 2003-10-31 "Long/Short Equity" 2.8760858795319 18.0234782608696 -5.83373000997097 73.24 -0.135
"886485" 2003-11-30 "Long/Short Equity" 0.516071360448454 17.4010526315789 -1.38276755025153 118.51 -0.189
"886486" 2003-12-31 "Long/Short Equity" 0.597405674232909 16.8263636363636 -6.17805595997619 68.15 -0.176
"886487" 2004-01-31 "Long/Short Equity" 7.40222649055969 16.101 -1.54112926727124 18.15 -0.291
"886488" 2004-02-29 "Long/Short Equity" 0.885458953136701 15.9984210526316 -1.55461094813306 66.03 -0.473
"886489" 2004-03-31 "Long/Short Equity" 1.16554332141851 17.6873913043478 0.888131545653946 93.16 -0.446
"886490" 2004-04-30 "Long/Short Equity" 3.74732494772728 15.6985714285714 2.2187456628243 43.95 -0.268
"886491" 2004-05-31 "Long/Short Equity" 1.02308221797846 17.705 -0.672906184190331 25.29 -0.236
"886492" 2004-06-30 "Long/Short Equity" 4.02055709153505 15.3571428571429 -1.90749127683368 111.42 -0.274
"886493" 2004-07-31 "Long/Short Equity" 4.13933168743794 15.502380952381 3.34329712361436 70.61 -0.309
"886494" 2004-08-31 "Long/Short Equity" 1.0197086727904 16.6840909090909 -0.257061649031014 26.87 -0.416
"886495" 2004-09-30 "Long/Short Equity" 0.587442261470209 14.0809523809524 -1.77053721187494 37 -0.469
"886496" 2004-10-31 "Long/Short Equity" 0.46344741836558 14.9738095238095 -2.37025712379791 133.86 -0.487
"886497" 2004-11-30 "Long/Short Equity" 0.446641536204324 13.5771428571429 -5.09379154244716 43.85 -0.547
"886498" 2004-12-31 "Long/Short Equity" 1.61195774433336 12.4595454545455 -3.7257648320514 24.36 -0.596
"886499" 2005-01-31 "Long/Short Equity" 6.78819880704407 13.438 2.30822317869638 83.61 -0.638
"886500" 2005-02-28 "Long/Short Equity" 0.806272521167102 11.7089473684211 -3.00722195474242 43.62 -0.621
"886501" 2005-03-31 "Long/Short Equity" 3.78307804442311 13.1263636363636 2.16868657596692 83.11 -0.429
"886502" 2005-04-30 "Long/Short Equity" 2.8432170758581 14.4590476190476 2.39249329386092 148.21 -0.448
"886503" 2005-05-31 "Long/Short Equity" 2.65894598759455 13.967619047619 -1.51605226575723 69.66 -0.501
"886504" 1999-04-30 "Fund of Funds" 0.699494841820465 23.4785714285714 -3.83244424421811 34.44 0.527
"886505" 1999-05-31 "Fund of Funds" 0.643582109709731 26.2045 3.75943691167562 53.14 0.787
"886506" 1999-06-30 "Fund of Funds" 0.61321698417902 23.6263636363636 -4.55455923606704 66.53 0.794
"886507" 1999-07-31 "Fund of Funds" 1.44641761585743 21.0490476190476 0.406931291557524 34.65 0.891
"886508" 1999-08-31 "Fund of Funds" 1.16719014764758 24.3236363636364 0.286477068481774 25.47 0.932
"886509" 1999-09-30 "Fund of Funds" 0.883247347885493 24.5414285714286 1.07648269990692 28.29 1.093
"886510" 1999-10-31 "Fund of Funds" 1.35127904213438 24.0214285714286 -5.09025783146567 122.43 1.216
"886511" 1999-11-30 "Fund of Funds" 0.178062708591586 21.8180952380952 -2.71152011566487 57.28 0.997
"886512" 1999-12-31 "Fund of Funds" 0.140281197153228 22.1590909090909 -7.99665570904669 29.57 1.018
"886513" 2000-01-31 "Fund of Funds" 0.307549195726826 23.202 5.81602311235602 55.95 0.981
"886514" 2000-02-29 "Fund of Funds" 0.204321860048134 23.5955 -0.174631569980406 36.19 0.927
"886515" 2000-03-31 "Fund of Funds" 0.306464570040372 22.7182608695652 -6.81457246586 69.33 1.02
"886516" 2000-04-30 "Fund of Funds" 30.0589286159026 27.1642105263158 4.3179243794075 48.25 1.189
"886517" 2000-05-31 "Fund of Funds" 7.3046852718505 26.3731818181818 2.62548645800185 50.57 1.446
"886518" 2000-06-30 "Fund of Funds" 0.520337998151042 21.54 -3.26698327606781 47.4 1.283
"886519" 2000-07-31 "Fund of Funds" 1.08704362429308 19.893 2.9087871138009 72.25 0.948
"886520" 2000-08-31 "Fund of Funds" 0.571505288424547 18.0886956521739 -3.15651289166723 26.27 0.79
"886521" 2000-09-30 "Fund of Funds" 6.23232093088837 19.6875 5.40811815605818 140.95 0.941
"886522" 2000-10-31 "Fund of Funds" 18.8889538030167 25.2 1.77031898226003 43.8 1.018
"886523" 2000-11-30 "Fund of Funds" 8.49649570201906 26.3828571428571 6.16813478736297 167.48 1.164
"886524" 2000-12-31 "Fund of Funds" 4.25468477916836 26.5305 -1.51273342676221 266.22 1.218
"886525" 2001-01-31 "Fund of Funds" 1.04386248950309 24.9185714285714 -1.88077327138603 115.77 0.879
"886526" 2001-02-28 "Fund of Funds" 3.4960482534549 23.4115789473684 8.54694740970663 173.46 0.865
"886527" 2001-03-31 "Fund of Funds" 4.12662619273633 28.4968181818182 6.73331698713132 40.83 1.048
"886528" 2001-04-30 "Fund of Funds" 1.94863574420865 28.134 -7.2390229745341 52.21 0.916
"886529" 2001-05-31 "Fund of Funds" 0.963332884378174 22.9440909090909 1.49364679501655 56.66 0.799
"886530" 2001-06-30 "Fund of Funds" 1.32258565374775 20.9404761904762 3.23792601472855 62 0.702
"886531" 2001-07-31 "Fund of Funds" 3.20084224179367 22.3161904761905 1.3937285441948 223.69 0.595
"886532" 2001-08-31 "Fund of Funds" 1.88895417537108 21.8617391304348 4.94891410333478 61.89 0.588
"886533" 2001-09-30 "Fund of Funds" 3.43130527186946 35.0653333333333 8.9216233973161 336.96 1.037
"886534" 2001-10-31 "Fund of Funds" 0.883247347885493 32.7213043478261 -1.85492153002679 170.72 0.798
"886535" 2001-11-30 "Fund of Funds" 1.53868019781479 26.6309523809524 -5.80237489397794 116.56 0.839
"886536" 2001-12-31 "Fund of Funds" 1.33201342904441 23.72 -0.559960237612329 181.41 0.775
"886537" 2002-01-31 "Fund of Funds" 1.88895417537108 22.2528571428571 3.09890425264769 229.05 0.631
"886538" 2002-02-28 "Fund of Funds" 3.76639817649655 22.8757894736842 0.996073704929365 221.66 0.589
"886539" 2002-03-31 "Fund of Funds" 1.06529668184714 18.985 -4.24469114976961 138.6 0.647
"886540" 2002-04-30 "Fund of Funds" 2.96492845059062 19.9004545454545 3.52203125358087 67.62 0.467
"886541" 2002-05-31 "Fund of Funds" 2.8318104709954 20.0877272727273 0.0416214820552564 76.14 0.504
"886542" 2002-06-30 "Fund of Funds" 3.78959272511724 25.271 6.20314987802825 129.79 0.768
"886543" 2002-07-31 "Fund of Funds" 2.19916327612593 34.0495454545455 8.51070157852414 99.31 0.935
"886544" 2002-08-31 "Fund of Funds" 1.8738089436627 33.7427272727273 -0.00397327550812962 64.35 0.842
"886545" 2002-09-30 "Fund of Funds" 1.37143730145563 37.6475 11.1250905991221 135.82 0.947
"886546" 2002-10-31 "Fund of Funds" 0.899010885711719 35.2430434782609 -7.27520018857216 65.57 0.914
"886547" 2002-11-30 "Fund of Funds" 0.440178457426008 28.175 -5.25178593302293 99.26 0.651
"886548" 2002-12-31 "Fund of Funds" 2.06727684489855 28.2104761904762 4.94990227614398 208.16 0.617
"886549" 2003-01-31 "Fund of Funds" 0.878059451922665 27.4242857142857 3.12251093453167 126.75 0.552
"886550" 2003-02-28 "Fund of Funds" 2.16085579344899 32.2184210526316 1.90415881627876 204.15 0.429
"886551" 2003-03-31 "Fund of Funds" 1.44641761585743 30.6342857142857 0.56265142177073 170.18 0.363
"886552" 2003-04-30 "Fund of Funds" 0.842435627075447 23.9919047619048 -8.63900361728388 141.38 0.036
"886553" 2003-05-31 "Fund of Funds" 0.591296442977033 20.2395238095238 -5.45271006342047 78.81 -0.019
"886554" 2003-06-30 "Fund of Funds" 0.669986910330601 20.362380952381 -1.56439289266355 69.28 -0.01
"886555" 2003-07-31 "Fund of Funds" 1.10252507785855 19.1613636363636 -1.91879834593474 124.04 0.222
"886556" 2003-08-31 "Fund of Funds" 0.621155163006174 19.2742857142857 -1.97616526616954 97.49 0.126
"886557" 2003-09-30 "Fund of Funds" 0.308971412808799 19.532380952381 -0.476845858499278 83.49 -0.027
"886558" 2003-10-31 "Fund of Funds" 0.288523499308848 18.0234782608696 -5.83373000997097 73.24 -0.135
"886559" 2003-11-30 "Fund of Funds" 0.534789801937819 17.4010526315789 -1.38276755025153 118.51 -0.189
"886560" 2003-12-31 "Fund of Funds" 0.69574918820159 16.8263636363636 -6.17805595997619 68.15 -0.176
"886561" 2004-01-31 "Fund of Funds" 0.567445061574519 16.101 -1.54112926727124 18.15 -0.291
"886562" 2004-02-29 "Fund of Funds" 0.523823172670096 15.9984210526316 -1.55461094813306 66.03 -0.473
"886563" 2004-03-31 "Fund of Funds" 0.989501000459187 17.6873913043478 0.888131545653946 93.16 -0.446
"886564" 2004-04-30 "Fund of Funds" 0.84726558610596 15.6985714285714 2.2187456628243 43.95 -0.268
"886565" 2004-05-31 "Fund of Funds" 2.36763325322531 17.705 -0.672906184190331 25.29 -0.236
"886566" 2004-06-30 "Fund of Funds" 1.59500829846427 15.3571428571429 -1.90749127683368 111.42 -0.274
"886567" 2004-07-31 "Fund of Funds" 3.92454640246827 15.502380952381 3.34329712361436 70.61 -0.309
"886568" 2004-08-31 "Fund of Funds" 1.8738089436627 16.6840909090909 -0.257061649031014 26.87 -0.416
"886569" 2004-09-30 "Fund of Funds" 1.60819423418526 14.0809523809524 -1.77053721187494 37 -0.469
"886570" 2004-10-31 "Fund of Funds" 1.92021307980365 14.9738095238095 -2.37025712379791 133.86 -0.487
"886571" 2004-11-30 "Fund of Funds" 0.774504945405182 13.5771428571429 -5.09379154244716 43.85 -0.547
"886572" 2004-12-31 "Fund of Funds" 0.551388222623782 12.4595454545455 -3.7257648320514 24.36 -0.596
"886573" 2005-01-31 "Fund of Funds" 2.06727684489855 13.438 2.30822317869638 83.61 -0.638
"886574" 2005-02-28 "Fund of Funds" 1.71139825371453 11.7089473684211 -3.00722195474242 43.62 -0.621
"886575" 2005-03-31 "Fund of Funds" 2.14633988052436 13.1263636363636 2.16868657596692 83.11 -0.429
"886576" 2005-04-30 "Fund of Funds" 3.94974052250158 14.4590476190476 2.39249329386092 148.21 -0.448
"886577" 2005-05-31 "Fund of Funds" 2.19916327612593 13.967619047619 -1.51605226575723 69.66 -0.501
"886578" 2005-06-30 "Fund of Funds" 1.88895417537108 11.8686363636364 -0.713260633816601 67.14 -0.521
"886579" 2005-07-31 "Fund of Funds" 0.523823172670096 11.049 -3.4254487022692 35.3 -0.586
"886580" 2005-08-31 "Fund of Funds" 0.605742212302029 12.9513043478261 -0.559013268359197 34.98 -0.496
"886581" 2005-09-30 "Fund of Funds" 1.06529668184714 12.6280952380952 -2.46960387744632 71.1 -0.368
"886582" 2005-10-31 "Fund of Funds" 1.92021307980365 14.937619047619 2.48580021138368 110.84 -0.332
"886583" 2005-11-30 "Fund of Funds" 1.0726129970914 12.147619047619 -3.14369953429155 53.48 -0.329
"886584" 2005-12-31 "Fund of Funds" 1.08704362429308 11.26 -2.14087567767734 127.04 -0.33
"886585" 2006-01-31 "Fund of Funds" 0.437974616607055 12.036 -4.40770408061854 50.45 -0.468
"886586" 2006-02-28 "Fund of Funds" 0.726961415697666 12.4710526315789 0.286548879314409 57.41 -0.543
"886587" 2006-03-31 "Fund of Funds" 0.441441314769636 11.6939130434783 -1.95639241178173 31.92 -0.396
"886588" 2006-04-30 "Fund of Funds" 0.470362515220131 11.8473684210526 -2.86988912183565 71.12 -0.361
"886589" 2006-05-31 "Fund of Funds" 2.88513664807107 14.4545454545455 3.72350340472875 102.87 -0.229
"886590" 2006-06-30 "Fund of Funds" 3.97734310943176 16.9186363636364 0.174853998423903 136.32 -0.125
"886591" 2006-07-31 "Fund of Funds" 4.89870346651084 15.326 -0.552982194564272 85.5 -0.269
"886592" 2006-08-31 "Fund of Funds" 1.20227957352877 13.3517391304348 -2.38383162564524 38.02 -0.387
"886593" 2006-09-30 "Fund of Funds" 1.8197176535945 12.1845 -1.06676714215907 53.98 -0.334
"886594" 2006-10-31 "Fund of Funds" 1.02896722675916 11.3063636363636 -3.6085011446313 38.38 -0.48
"886595" 2006-11-30 "Fund of Funds" 0.666942129607664 10.817619047619 -2.26575380589012 110.48 -0.477
"886596" 2006-12-31 "Fund of Funds" 0.888472875834403 10.9645 -1.95249201809278 155.94 -0.467
"886597" 2007-01-31 "Fund of Funds" 0.888472875834403 11.0425 -1.12255641429032 110.31 -0.549
"886598" 2007-02-28 "Fund of Funds" 1.51508970659119 11.1552631578947 0.652699049213716 50.63 -0.514
"886599" 2007-03-31 "Fund of Funds" 2.92557998692548 15.1627272727273 -1.59288532245511 55.33 -0.477
"886600" 2007-04-30 "Fund of Funds" 0.782648186429506 12.933 -4.20550779596362 32.94 -0.458
"886601" 2007-05-31 "Fund of Funds" 0.916022631010218 13.2977272727273 -2.47239932566896 42.02 -0.375
"886602" 2007-06-30 "Fund of Funds" 2.19916327612593 14.947619047619 0.897474195529525 29.7 -0.139
"886603" 2007-07-31 "Fund of Funds" 7.23170385155584 17.2733333333333 2.28094810155021 21.01 0.097
"886604" 2007-08-31 "Fund of Funds" 3.4960482534549 25.0260869565217 0.269892087870112 65.25 0.808
"886605" 2007-09-30 "Fund of Funds" 4.67131052303925 22.1989473684211 -4.61012368843194 39.77 0.634
"886606" 2007-10-31 "Fund of Funds" 2.59568784899417 19.115652173913 -2.98578088806398 85.65 0.366
"886607" 2007-11-30 "Fund of Funds" 5.10563951326638 25.582380952381 4.24459580670146 70.77 1.261
"886608" 2007-12-31 "Fund of Funds" 0.68911091440647 21.651 1.37428908055038 127.28 0.905
"886609" 2008-01-31 "Fund of Funds" 12.1170803058463 25.8161904761905 7.70750055230259 224.7 0.763
"886610" 2008-02-29 "Fund of Funds" 1.37143730145563 25.456 0.735569913240126 142.87 0.922
"886611" 2008-03-31 "Fund of Funds" 7.90567445725045 27.1035 1.24742367198878 76 1.13
"886612" 2008-04-30 "Fund of Funds" 2.86733719250451 21.5627272727273 -4.98016213963656 80.74 1.045
"886613" 2008-05-31 "Fund of Funds" 0.549453276051926 18.3033333333333 -1.10922021911374 70.58 0.72
"886614" 2008-06-30 "Fund of Funds" 2.52285916579945 22.1104761904762 8.1008647686413 84.01 1.059
"886615" 2008-07-31 "Fund of Funds" 6.49980083779811 24.3213636363636 2.52687163591937 65.51 1.199
"886616" 2008-08-31 "Fund of Funds" 2.33295391072858 20.6957142857143 1.5975719598829 96.96 1.11
"886617" 2008-09-30 "Fund of Funds" 7.26540857853275 30.2385714285714 12.0771973395099 626.03 3.819
"886618" 2008-10-31 "Fund of Funds" 24.2814044638252 61.1773913043478 19.0451463622348 215.88 4.724
"886619" 2008-11-30 "Fund of Funds" 19.0387974249199 62.6394736842105 6.71917847572982 270.26 4.407
"886620" 2008-12-31 "Fund of Funds" 22.1939670143209 52.405 -3.05736421607165 208.04 3.313
"886621" 2009-01-31 "Fund of Funds" 1.11029727448995 44.683 8.8455444640773 174.89 3.032
"886622" 2009-02-28 "Fund of Funds" 7.38160136103809 45.5705263157895 10.4865484778148 204.86 2.924
"886623" 2009-03-31 "Fund of Funds" 0.745809359140539 44.7954545454545 -7.2387372929549 212.96 2.513
"886624" 2009-04-30 "Fund of Funds" 1.02165869072017 38.0638095238095 -10.9050242419425 130.17 2.101
"886625" 2009-05-31 "Fund of Funds" 0.621155163006174 31.978 -8.62002743484225 110.96 1.551
"886626" 2009-06-30 "Fund of Funds" 2.05233581720825 29.1404545454545 0.614018086523356 85.78 1.143
"886627" 2009-07-31 "Fund of Funds" 2.33295391072858 26.1627272727273 -8.3714711300682 353.57 0.791
"886628" 2009-08-31 "Fund of Funds" 1.92021307980365 25.3371428571429 -3.90963222886175 49.01 0.482
"886629" 2009-09-30 "Fund of Funds" 0.702902739992469 24.9266666666667 -3.81227322427526 96.76 0.11
"886630" 2009-10-31 "Fund of Funds" 3.5865671263627 24.2522727272727 1.84696335798612 94.64 0.085
"886631" 2009-11-30 "Fund of Funds" 3.4960482534549 23.7835 -3.87255123534357 158.42 -0.161
"886632" 2009-12-31 "Fund of Funds" 1.59500829846427 21.2395454545455 -1.69372336286898 158.19 -0.184
"886633" 2010-01-31 "Fund of Funds" 1.84622821986986 20.6431578947368 4.187620028961 174.05 -0.282
"886634" 2010-02-28 "Fund of Funds" 1.64724138206825 22.54 -1.23363497588735 204.83 -0.34
"886635" 2010-03-31 "Fund of Funds" 0.551388222623782 17.7673913043478 -5.92774681739413 89.89 -0.417
"886636" 2010-04-30 "Fund of Funds" 0.828021811136302 17.4242857142857 0.163761005555871 70.76 -0.458
"886637" 2010-05-31 "Fund of Funds" 9.46944107827866 31.9295 9.90877416641916 221.3 0.106
"886638" 2010-06-30 "Fund of Funds" 5.19022150971596 29.9163636363636 3.56343437355585 190.92 -0.052
"886639" 2010-07-31 "Fund of Funds" 2.762519046416 25.5652380952381 -8.01893360657547 202.13 -0.355
"886640" 2010-08-31 "Fund of Funds" 3.00613795984563 24.7459090909091 3.92300675837862 214.97 -0.38
"886641" 2010-09-30 "Fund of Funds" 1.23844353251891 22.517619047619 -9.11400861849598 153.17 -0.597
"886642" 2010-10-31 "Fund of Funds" 0.582057077152894 20.3733333333333 -3.64927229955378 298.32 -0.626
"886643" 2010-11-30 "Fund of Funds" 0.436828754579182 20.0957142857143 2.34555638646209 163.66 -0.51
"886644" 2010-12-31 "Fund of Funds" 0.331341217657848 17.5695454545455 -7.24832810806009 180.76 -0.539
"886645" 2011-01-31 "Fund of Funds" 0.963332884378174 17.3155 -2.18831611684041 114.06 -0.612
"886646" 2011-02-28 "Fund of Funds" 0.95180940710591 17.43 -3.33036970895577 84.82 -0.632
"886647" 2011-03-31 "Fund of Funds" 2.48659562624895 20.7234782608696 1.23715733471831 81.91 -0.646
"886648" 2011-04-30 "Fund of Funds" 0.206356468599179 16.244 -4.02232335149914 75.96 -0.812
"886649" 2011-05-31 "Fund of Funds" 7.86574511174163 16.9114285714286 2.44941020581584 71.4 -0.799
"886650" 2011-06-30 "Fund of Funds" 11.2818485360111 19.1531818181818 1.72928384394883 128.68 -0.677
"886651" 2011-07-31 "Fund of Funds" 2.762519046416 19.2275 1.88764571636335 320.02 -0.701
"886652" 2011-08-31 "Fund of Funds" 10.6099648172927 35.0291304347826 7.26080238642508 152.92 -0.31
"886653" 2011-09-30 "Fund of Funds" 11.634887887487 36.53 8.8471661724008 106.29 -0.079
"886654" 2011-10-31 "Fund of Funds" 5.80879118970024 32.8290476190476 -10.2558273290069 106.27 -0.279
"886655" 2011-11-30 "Fund of Funds" 7.42306211292084 31.9419047619048 2.68562453174906 90.16 -0.225
"886656" 2011-12-31 "Fund of Funds" 5.00802564997731 25.047619047619 0.169592538941285 193.99 -0.377
"886657" 2012-01-31 "Fund of Funds" 0.545849133348883 20.228 -4.92975194381847 92.52 -0.686
"886658" 2012-02-29 "Fund of Funds" 2.31664477208246 18.4205 -4.66002736736579 51.9 -0.801
"886659" 2012-03-31 "Fund of Funds" 1.20227957352877 16.1672727272727 -1.02339226315141 82.22 -0.81
"886660" 2012-04-30 "Fund of Funds" 2.61337871403645 17.823 1.37346409443213 111.81 -0.894
"886661" 2012-05-31 "Fund of Funds" 7.07137896702542 21.0018181818182 8.99125264395193 108.36 -0.697
"886662" 2012-06-30 "Fund of Funds" 1.60819423418526 21.1309523809524 -4.93111251692997 222.24 -0.827
"886663" 2012-07-31 "Fund of Funds" 1.40396233886468 17.5652380952381 -1.20197521113266 109.48 -0.969
"886664" 2012-08-31 "Fund of Funds" 1.23844353251891 15.6895652173913 -2.2900775566962 259.97 -1.03
"886665" 2012-09-30 "Fund of Funds" 1.01502980848954 15.2847368421053 -2.52468715017416 217 -1.183
"886666" 2012-10-31 "Fund of Funds" 1.99102863555949 16.2761904761905 0.761110907782208 141.64 -1.168
"886667" 2012-11-30 "Fund of Funds" 1.8197176535945 16.7019047619048 -1.07343556236468 251.56 -1.263
"886668" 2012-12-31 "Fund of Funds" 1.67232122169355 17.307 -1.74892606802165 249.99 -1.259
"886669" 2013-01-31 "Fund of Funds" 0.631929632151976 13.5052380952381 -5.00306313036981 126.24 -1.275
"886670" 2013-02-28 "Fund of Funds" 1.68492188744243 14.0726315789474 0.0203491226397388 234.74 -1.323
"886671" 2013-03-31 "Fund of Funds" 1.25551173593116 13.0315 -2.08763290112299 154.03 -1.372
"886672" 2013-04-30 "Fund of Funds" 0.6519010325491 13.9672727272727 -2.90160786049639 81.56 -1.459
"886673" 2013-05-31 "Fund of Funds" 0.742115930672764 13.4936363636364 0.284932516517747 66.84 -1.206
"886674" 2013-06-30 "Fund of Funds" 4.51430972362801 17.2715 2.60779532764059 122.13 -0.817
"886675" 2013-07-31 "Fund of Funds" 1.84622821986986 13.9745454545455 -5.18747889850915 77.62 -1.063
"886676" 2013-08-31 "Fund of Funds" 1.97665764659144 14.21 2.33269426021262 101.91 -0.899
"886677" 2013-09-30 "Fund of Funds" 1.62170795579414 14.692 -4.81647108990193 156.8 -1.002
"886678" 2013-10-31 "Fund of Funds" 1.05840635852726 15.4078260869565 -3.83423421555874 67.75 -1.219
"886679" 2013-11-30 "Fund of Funds" 1.24714351183782 12.924 -1.59489911782689 93.59 -1.206
"886680" 2013-12-31 "Fund of Funds" 1.50291718258713 14.192380952381 -2.00469902187637 130.03 -1.169
"886681" 2014-01-31 "Fund of Funds" 1.79130744629529 14.2409523809524 3.76944004132279 44.12 -1.178
"886682" 2014-02-28 "Fund of Funds" 1.00201996334641 15.47 -4.81364516758673 71.2 -1.305
"886683" 2014-03-31 "Fund of Funds" 1.73584651868941 14.8366666666667 0.0910827265130755 45.06 -1.286
"886684" 2014-04-30 "Fund of Funds" 2.25123777438357 14.1980952380952 -0.8284972465072 35.13 -1.367
"886685" 2014-05-31 "Fund of Funds" 1.57282854427636 12.4752380952381 -1.62595941796791 62.38 -1.451
"886686" 2014-06-30 "Fund of Funds" 0.663782379436834 11.5414285714286 -1.6459458577039 43.97 -1.453
"886687" 2014-07-31 "Fund of Funds" 1.80546395012398 12.2963636363636 1.66695824000596 87.58 -1.376
"886688" 2014-08-31 "Fund of Funds" 1.49077608750896 13.4919047619048 -2.00279639024168 31.79 -1.429
"886689" 2014-09-30 "Fund of Funds" 1.8197176535945 13.4666666666667 2.87529850951114 41.03 -1.222
"886690" 2014-10-31 "Fund of Funds" 2.92557998692548 18.0586956521739 -0.570181016575534 103.08 -1.244
"886691" 2014-11-30 "Fund of Funds" 1.69875434646343 13.4131578947368 -1.83860119946701 41.6 -1.277
"886692" 2014-12-31 "Fund of Funds" 9.04042934104991 16.2922727272727 1.71457611022037 127.2 -1.126
"886693" 2015-01-31 "Fund of Funds" 2.92557998692548 19.1195 1.87960029760094 82.5 -1.091
"886694" 2015-02-28 "Fund of Funds" 1.01502980848954 15.9042105263158 -5.68243800285776 70.02 -1.172
"886695" 2015-03-31 "Fund of Funds" 1.90473979495001 14.8127272727273 1.80769851234896 88.25 -1.183
"886696" 2015-04-30 "Fund of Funds" 1.88895417537108 13.4947619047619 -2.15910487852235 39.66 -1.26
"886697" 2015-05-31 "Fund of Funds" 1.62170795579414 13.3385 -0.051000899685106 86.03 -1.151
"886698" 2015-06-30 "Fund of Funds" 2.63041464652783 14.3395454545455 2.45567515892423 122.02 -0.954
"886699" 2015-07-31 "Fund of Funds" 2.45302668581756 14.3527272727273 -1.72797737744532 29.32 -1.068
"886700" 2015-08-31 "Fund of Funds" 5.28280445309309 19.4280952380952 6.80639599819665 113.96 -0.684
"886701" 2015-09-30 "Fund of Funds" 6.5976272928369 24.3771428571429 3.85965978498022 77.75 -0.655
"886702" 2015-10-31 "Fund of Funds" 2.98524501089446 16.7895454545455 -7.83104350277701 46.01 -0.925
"886703" 2015-11-30 "Fund of Funds" 3.65175390891783 16.21 0.668658690364607 61.99 -0.843
"886704" 2015-12-31 "Fund of Funds" 6.26427347816498 18.0254545454545 1.86514730609177 59.74 -0.625
"886705" 2016-01-31 "Fund of Funds" 5.96447495810057 23.7178947368421 6.05102015042152 94.57 -0.528
"886706" 2016-02-29 "Fund of Funds" 5.49387652198066 22.517 0.960453930345974 65.74 -0.629
"886707" 1991-01-31 "Global trading" 11921.1107435373 27.4290909090909 -3.43641867106367 100.44 NA
"886708" 1991-02-28 "Global trading" 14.0092252194912 21.5984210526316 -9.04653876205258 175.69 NA
"886709" 1991-03-31 "Global trading" 0.251288251453016 17.7442105263158 3.13308002320514 156.79 NA
"886710" 1991-04-30 "Global trading" 69.2798417216517 17.3727272727273 -0.590761981819044 254.81 NA
"886711" 1991-05-31 "Global trading" 36.5123605221288 16.9322727272727 -2.07415380793821 114.99 NA
"886712" 1991-06-30 "Global trading" 0.287253405501737 17.135 6.35772282352578 96.11 NA
"886713" 1991-07-31 "Global trading" 83.8603829531642 17.2940909090909 -4.52329193187115 259.33 NA
"886714" 1991-08-31 "Global trading" 37.3913924670534 15.6813636363636 0.509099663165452 147.8 NA
"886715" 1991-09-30 "Global trading" 0.301915942781363 16.9565 -2.42663086055649 145.93 NA
"886716" 1991-10-31 "Global trading" 12.7713690151362 16.3639130434783 -1.43019797378938 111.26 NA
"886717" 1991-11-30 "Global trading" 0.577252450406223 17.7735 4.54814458456944 75.93 NA
"886718" 1991-12-31 "Global trading" 0.121621089248188 18.347619047619 -7.07408488901867 189.76 NA
"886719" 1992-01-31 "Global trading" 37.1676331807387 17.6831818181818 2.03898655867784 112.98 NA
"886720" 1992-02-29 "Global trading" 44.2100938316889 17.4773684210526 1.91553786076025 74.29 NA
"886721" 1992-03-31 "Global trading" 0.377677423371496 17.5204545454545 4.90394671871417 144.18 NA
"886722" 1992-04-30 "Global trading" 16.9967819508698 16.5628571428571 -1.1891425580977 75.3 NA
"886723" 1992-05-31 "Global trading" 4.54501269162185 15.077 -3.77217455600382 173.33 NA
"886724" 1992-06-30 "Global trading" 0.200315986597072 15.2031818181818 3.55114714843331 100.73 NA
"886725" 1992-07-31 "Global trading" 0.280357824289486 13.6018181818182 -0.0446082547474494 44.54 NA
"886726" 1992-08-31 "Global trading" 0.248598332028637 14.4219047619048 -2.21771630905185 114.86 NA
"886727" 1992-09-30 "Global trading" 0.201052567032282 13.6966666666667 1.121907795917 174.33 NA
"886728" 1992-10-31 "Global trading" 0.424026532776861 17.6368181818182 2.90825686242022 180.1 NA
"886729" 1992-11-30 "Global trading" 0.663553954380018 14.4245 -1.58907365373861 61.29 NA
"886730" 1992-12-31 "Global trading" 23.7006728952823 12.1913636363636 -0.610993841489701 44.44 NA
"886731" 1993-01-31 "Global trading" 0.524195797187652 12.409 -0.141008826629551 134.64 NA
"886732" 1993-02-28 "Global trading" 0.303155763919526 13.7215789473684 -2.17743701201005 275.77 NA
"886733" 1993-03-31 "Global trading" 0.451057133889624 13.6060869565217 -5.60812152404394 106.73 NA
"886734" 1993-04-30 "Global trading" 0.151974979950882 12.8409523809524 -4.45197319434102 79.74 NA
"886735" 1993-05-31 "Global trading" 0.517800751294566 13.606 -2.13004084716886 234.33 NA
"886736" 1993-06-30 "Global trading" 0.286447351905969 12.5240909090909 1.0080828104169 206.72 NA
"886737" 1993-07-31 "Global trading" 0.233696207972181 11.5004761904762 -1.89109293114115 185.92 NA
"886738" 1993-08-31 "Global trading" 0.473457468514004 11.9286363636364 -4.41802086090596 46.81 NA
"886739" 1993-09-30 "Global trading" 10.6080449676379 12.9314285714286 2.00809866855768 51.6 NA
"886740" 1993-10-31 "Global trading" 0.672596657510792 11.8752380952381 -2.59301090904172 115.91 NA
"886741" 1993-11-30 "Global trading" 12.4975826242432 14.0838095238095 5.81503431272372 65.9 NA
"886742" 1993-12-31 "Global trading" 0.355916804190959 11.3563636363636 -4.72590850551541 38.51 0.217
"886743" 1994-01-31 "Global trading" 369.386653063616 11.2904761904762 -6.43479655670214 88.68 0.182
"886744" 1994-02-28 "Global trading" 1.05031412625269 13.6442105263158 1.44707758772261 106.63 0.46
"886745" 1994-03-31 "Global trading" 0.195429894203687 15.2234782608696 4.46853247104924 179.21 0.64
"886746" 1994-04-30 "Global trading" 18.2647848277859 16.4710526315789 -2.92828356429569 29.66 0.66
"886747" 1994-05-31 "Global trading" 0.207375407541735 13.8971428571429 -0.0983316026755221 42.54 0.795
"886748" 1994-06-30 "Global trading" 0.1720484984815 13.4086363636364 0.438901709968828 86.25 0.924
"886749" 1994-07-31 "Global trading" 22.6654967811949 12.4845 -1.73928874468867 114.02 0.719
"886750" 1994-08-31 "Global trading" 81.3417444234959 11.8891304347826 -2.85096198397813 31.54 0.674
"886751" 1994-09-30 "Global trading" 0.182933189224068 13.2333333333333 2.78560532390507 66.93 0.888
"886752" 1994-10-31 "Global trading" 70.9311010502202 15.2452380952381 -2.67878543829877 92.09 0.915
"886753" 1994-11-30 "Global trading" 0.181495666813854 16.3838095238095 4.49663071727594 240.11 0.94
"886754" 1994-12-31 "Global trading" 45.9322223482234 14.1771428571429 -0.800748277592734 99.28 0.993
"886755" 1995-01-31 "Global trading" 950.58618712559 12.2742857142857 1.66944179505003 289.84 0.846
"886756" 1995-02-28 "Global trading" 0.842863124663827 11.47 -1.28414846867226 118.81 0.815
"886757" 1995-03-31 "Global trading" 0.336197175282686 12.1665217391304 -4.64229946402543 120.07 0.819
"886758" 1995-04-30 "Global trading" 9.06534857077901 12.4426315789474 -3.31469859184643 80.55 0.755
"886759" 1995-05-31 "Global trading" 0.317522945608247 12.2659090909091 -0.689444975774835 44.86 0.638
"886760" 1995-06-30 "Global trading" 4.52847232016528 11.8968181818182 0.196530154256784 58.32 0.753
"886761" 1995-07-31 "Global trading" 63.3420452348589 12.514 -4.83627339511771 30.38 0.745
"886762" 1995-08-31 "Global trading" 0.224103618663528 12.7982608695652 2.38425394798536 26.6 0.699
"886763" 1995-09-30 "Global trading" 4.01672223848494 12.057 -2.7505376249896 33.06 0.679
"886764" 1995-10-31 "Global trading" 33.9274742882493 14.3572727272727 1.73245978598942 70.81 0.562
"886765" 1995-11-30 "Global trading" 1.15960003518323 12.4690476190476 -3.31186632812997 75.98 0.44
"886766" 1995-12-31 "Global trading" 0.174254235758288 11.7485 -2.76707501235113 257.26 0.505
"886767" 1996-01-31 "Global trading" 4.54501269162185 13.4736363636364 -1.65754208203956 168.06 0.392
"886768" 1996-02-29 "Global trading" 23.8265320096574 15.033 -0.456292509488225 42.59 0.593
"886769" 1996-03-31 "Global trading" 95.940857425075 17.762380952381 -1.51055467909215 116.77 0.728
"886770" 1996-04-30 "Global trading" 0.292232531264526 16.5752380952381 -2.19986231975449 61.5 0.807
"886771" 1996-05-31 "Global trading" 27.7504088063092 16.1463636363636 0.0632448462520309 176.6 0.715
"886772" 1996-06-30 "Global trading" 6.17495559135931 16.395 -0.355655828060664 168.99 0.765
"886773" 1996-07-31 "Global trading" 30.239201381667 17.9786363636364 3.68507130204742 227.28 0.843
"886774" 1996-08-31 "Global trading" 11.5215241267315 15.7604545454545 -0.991548351123363 24.17 0.759
"886775" 1996-09-30 "Global trading" 0.342238042736033 16.578 -3.75990575858279 149.9 0.802
"886776" 1996-10-31 "Global trading" 0.155909691962224 16.3817391304348 -0.547981042268824 28.4 0.665
"886777" 1996-11-30 "Global trading" 0.314836105992281 15.997 -5.45348221852577 79.59 0.53
"886778" 1996-12-31 "Global trading" 1141.01515313686 19.2609523809524 1.74469924987634 74.98 0.689
"886779" 1997-01-31 "Global trading" 0.290421201356276 19.4733333333333 -1.06294538264815 31.65 0.697
"886780" 1997-02-28 "Global trading" 0.286700358154058 20.1394736842105 -1.00810293794824 42.14 0.572
"886781" 1997-03-31 "Global trading" 0.244449052365637 20.17 2.12098777225832 66.14 0.836
"886782" 1997-04-30 "Global trading" 35.7106142532998 19.6622727272727 -3.12354363542756 29.09 0.771
"886783" 1997-05-31 "Global trading" 0.377677423371496 19.9247619047619 -6.02911931061979 31.61 0.768
"886784" 1997-06-30 "Global trading" 3.43476007241565 20.1942857142857 -4.85381213151775 138.46 0.62
"886785" 1997-07-31 "Global trading" 0.162625787586374 20.5290909090909 -4.47982752786392 40.88 0.458
"886786" 1997-08-31 "Global trading" 67.7677967484718 23.0847619047619 6.81074915083338 100.22 0.567
"886787" 1997-09-30 "Global trading" 0.382500600443878 23.812380952381 -5.30233645983383 49.68 0.564
"886788" 1997-10-31 "Global trading" 1.07175857617612 23.8708695652174 5.38874860013971 179.79 0.774
"886789" 1997-11-30 "Global trading" 1.26200284805775 32.2061111111111 -1.63750632151818 156.83 0.579
"886790" 1997-12-31 "Global trading" 0.231375944901353 26.2763636363636 -1.0895891617449 41.02 0.448
"886791" 1998-01-31 "Global trading" 0.26877396898558 23.8665 -2.65825744642005 203.27 0.442
"886792" 1998-02-28 "Global trading" 2.54505014467896 19.9989473684211 -6.63648428269515 82.67 0.293
"886793" 1998-03-31 "Global trading" 13.6592874760006 20.1586363636364 -4.10193339100768 33.1 0.414
"886794" 1998-04-30 "Global trading" 584.6951065121 22.0285714285714 -0.859696033368492 70.54 0.493
"886795" 1998-05-31 "Global trading" 3.71449994383821 20.874 1.36912115779403 76.03 0.389
"886796" 1998-06-30 "Global trading" 8.06679468163576 21.6627272727273 -2.25524608891958 42.46 0.347
"886797" 1998-07-31 "Global trading" 17.1629452170294 19.93 0.27594159543242 76.85 0.386
"886798" 1998-08-31 "Global trading" 0.0998600193935628 31.5880952380952 13.4518781499916 385.54 0.983
"886799" 1998-09-30 "Global trading" 0.420864737148283 38.2047619047619 -1.63281726874203 165.53 1.105
"886800" 1998-10-31 "Global trading" 27.6523374111387 36.6081818181818 -8.90546234590133 56.04 1.123
"886801" 1998-11-30 "Global trading" 1.62513824967148 26.223 -5.82457906225174 50.31 0.698
"886802" 1998-12-31 "Global trading" 0.340989073670256 25.4790909090909 -4.76767481671724 47.53 0.711
"886803" 1999-01-31 "Global trading" 7.37146672721305 28.0352631578947 -2.0776519367765 149.1 0.628
"886804" 1999-02-28 "Global trading" 0.371766925831898 28.8226315789474 2.7701295913256 68.46 0.613
"886805" 1999-03-31 "Global trading" 0.523483071232865 25.3095652173913 -4.04949676998792 48.21 0.61
"886806" 1999-04-30 "Global trading" 0.942864822902902 23.4785714285714 -3.83244424421811 34.44 0.527
"886807" 1999-05-31 "Global trading" 14.0092252194912 26.2045 3.75943691167562 53.14 0.787
"886808" 1999-06-30 "Global trading" 0.418164627104303 23.6263636363636 -4.55455923606704 66.53 0.794
"886809" 1999-07-31 "Global trading" 20.9345518524579 21.0490476190476 0.406931291557524 34.65 0.891
"886810" 1999-08-31 "Global trading" 36.3741963231249 24.3236363636364 0.286477068481774 25.47 0.932
"886811" 1999-09-30 "Global trading" 18.1643636015528 24.5414285714286 1.07648269990692 28.29 1.093
"886812" 1999-10-31 "Global trading" 201.227588629115 24.0214285714286 -5.09025783146567 122.43 1.216
"886813" 1999-11-30 "Global trading" 0.36638054692484 21.8180952380952 -2.71152011566487 57.28 0.997
"886814" 1999-12-31 "Global trading" 10.9663079170085 22.1590909090909 -7.99665570904669 29.57 1.018
"886815" 2000-01-31 "Global trading" 0.509830892901667 23.202 5.81602311235602 55.95 0.981
"886816" 2000-02-29 "Global trading" 3.48708830323208 23.5955 -0.174631569980406 36.19 0.927
"886817" 2000-03-31 "Global trading" 11.0018041037478 22.7182608695652 -6.81457246586 69.33 1.02
"886818" 2000-04-30 "Global trading" 50.7355191300357 27.1642105263158 4.3179243794075 48.25 1.189
"886819" 2000-05-31 "Global trading" 0.461651111958147 26.3731818181818 2.62548645800185 50.57 1.446
"886820" 2000-06-30 "Global trading" 11.6545536506198 21.54 -3.26698327606781 47.4 1.283
"886821" 2000-07-31 "Global trading" 156.452782331259 19.893 2.9087871138009 72.25 0.948
"886822" 2000-08-31 "Global trading" 0.222530922785668 18.0886956521739 -3.15651289166723 26.27 0.79
"886823" 2000-09-30 "Global trading" 29.5052666489491 19.6875 5.40811815605818 140.95 0.941
"886824" 2000-10-31 "Global trading" 5.56455984297968 25.2 1.77031898226003 43.8 1.018
"886825" 2000-11-30 "Global trading" 0.233254108220493 26.3828571428571 6.16813478736297 167.48 1.164
"886826" 2000-12-31 "Global trading" 0.129677590819815 26.5305 -1.51273342676221 266.22 1.218
"886827" 2001-01-31 "Global trading" 0.462258704711976 24.9185714285714 -1.88077327138603 115.77 0.879
"886828" 2001-02-28 "Global trading" 7.60258670922129 23.4115789473684 8.54694740970663 173.46 0.865
"886829" 2001-03-31 "Global trading" 0.760107410523366 28.4968181818182 6.73331698713132 40.83 1.048
"886830" 2001-04-30 "Global trading" 502.103858189579 28.134 -7.2390229745341 52.21 0.916
"886831" 2001-05-31 "Global trading" 1.86680313665848 22.9440909090909 1.49364679501655 56.66 0.799
"886832" 2001-06-30 "Global trading" 1.79300189817366 20.9404761904762 3.23792601472855 62 0.702
"886833" 2001-07-31 "Global trading" 0.2740276390642 22.3161904761905 1.3937285441948 223.69 0.595
"886834" 2001-08-31 "Global trading" 0.224918498642449 21.8617391304348 4.94891410333478 61.89 0.588
"886835" 2001-09-30 "Global trading" 0.293458418332106 35.0653333333333 8.9216233973161 336.96 1.037
"886836" 2001-10-31 "Global trading" 0.289900684674439 32.7213043478261 -1.85492153002679 170.72 0.798
"886837" 2001-11-30 "Global trading" 23.026807569356 26.6309523809524 -5.80237489397794 116.56 0.839
"886838" 2001-12-31 "Global trading" 3.05159183633403 23.72 -0.559960237612329 181.41 0.775
"886839" 2002-01-31 "Global trading" 12.6462109562531 22.2528571428571 3.09890425264769 229.05 0.631
"886840" 2002-02-28 "Global trading" 105.015952843244 22.8757894736842 0.996073704929365 221.66 0.589
"886841" 2002-03-31 "Global trading" 0.217152729216466 18.985 -4.24469114976961 138.6 0.647
"886842" 2002-04-30 "Global trading" 23.1491753240751 19.9004545454545 3.52203125358087 67.62 0.467
"886843" 2002-05-31 "Global trading" 0.311993093943525 20.0877272727273 0.0416214820552564 76.14 0.504
"886844" 2002-06-30 "Global trading" 0.226070243916479 25.271 6.20314987802825 129.79 0.768
"886845" 2002-07-31 "Global trading" 0.211719585982716 34.0495454545455 8.51070157852414 99.31 0.935
"886846" 2002-08-31 "Global trading" 0.466425234440351 33.7427272727273 -0.00397327550812962 64.35 0.842
"886847" 2002-09-30 "Global trading" 0.500550906582986 37.6475 11.1250905991221 135.82 0.947
"886848" 2002-10-31 "Global trading" 27.210459427207 35.2430434782609 -7.27520018857216 65.57 0.914
"886849" 2002-11-30 "Global trading" 10.6793567355759 28.175 -5.25178593302293 99.26 0.651
"886850" 2002-12-31 "Global trading" 0.325115476502035 28.2104761904762 4.94990227614398 208.16 0.617
"886851" 2003-01-31 "Global trading" 0.633072629700513 27.4242857142857 3.12251093453167 126.75 0.552
"886852" 2003-02-28 "Global trading" 0.434730114112841 32.2184210526316 1.90415881627876 204.15 0.429
"886853" 2003-03-31 "Global trading" 223.371876925708 30.6342857142857 0.56265142177073 170.18 0.363
"886854" 2003-04-30 "Global trading" 0.472810414570308 23.9919047619048 -8.63900361728388 141.38 0.036
"886855" 2003-05-31 "Global trading" 0.208420367991682 20.2395238095238 -5.45271006342047 78.81 -0.019
"886856" 2003-06-30 "Global trading" 0.547529781498493 20.362380952381 -1.56439289266355 69.28 -0.01
"886857" 2003-07-31 "Global trading" 0.994360876754193 19.1613636363636 -1.91879834593474 124.04 0.222
"886858" 2003-08-31 "Global trading" 0.828904804338717 19.2742857142857 -1.97616526616954 97.49 0.126
"886859" 2003-09-30 "Global trading" 0.521726485588968 19.532380952381 -0.476845858499278 83.49 -0.027
"886860" 2003-10-31 "Global trading" 3.22339565559437 18.0234782608696 -5.83373000997097 73.24 -0.135
"886861" 2003-11-30 "Global trading" 32.0480684347916 17.4010526315789 -1.38276755025153 118.51 -0.189
"886862" 2003-12-31 "Global trading" 0.297093803481549 16.8263636363636 -6.17805595997619 68.15 -0.176
"886863" 2004-01-31 "Global trading" 1.36241140986573 16.101 -1.54112926727124 18.15 -0.291
"886864" 2004-02-29 "Global trading" 0.440728303686731 15.9984210526316 -1.55461094813306 66.03 -0.473
"886865" 2004-03-31 "Global trading" 2.81873044886377 17.6873913043478 0.888131545653946 93.16 -0.446
"886866" 2004-04-30 "Global trading" 30.2714748310335 15.6985714285714 2.2187456628243 43.95 -0.268
"886867" 2004-05-31 "Global trading" 4.30222417772558 17.705 -0.672906184190331 25.29 -0.236
"886868" 2004-06-30 "Global trading" 15.6800346338841 15.3571428571429 -1.90749127683368 111.42 -0.274
"886869" 2004-07-31 "Global trading" 10.4751317077709 15.502380952381 3.34329712361436 70.61 -0.309
"886870" 2004-08-31 "Global trading" 0.553111839768856 16.6840909090909 -0.257061649031014 26.87 -0.416
"886871" 2004-09-30 "Global trading" 6.61234229964999 14.0809523809524 -1.77053721187494 37 -0.469
"886872" 2004-10-31 "Global trading" 1.01086871825582 14.9738095238095 -2.37025712379791 133.86 -0.487
"886873" 2004-11-30 "Global trading" 0.336870193684944 13.5771428571429 -5.09379154244716 43.85 -0.547
"886874" 2004-12-31 "Global trading" 8.1959970177102 12.4595454545455 -3.7257648320514 24.36 -0.596
"886875" 2005-01-31 "Global trading" 34.785751830418 13.438 2.30822317869638 83.61 -0.638
"886876" 2005-02-28 "Global trading" 0.227057040928398 11.7089473684211 -3.00722195474242 43.62 -0.621
"886877" 2005-03-31 "Global trading" 4.56374956860693 13.1263636363636 2.16868657596692 83.11 -0.429
"886878" 2005-04-30 "Global trading" 54.8925844233898 14.4590476190476 2.39249329386092 148.21 -0.448
"886879" 2005-05-31 "Global trading" 0.381506772066411 13.967619047619 -1.51605226575723 69.66 -0.501
"886880" 2005-06-30 "Global trading" 1.30792131364619 11.8686363636364 -0.713260633816601 67.14 -0.521
"886881" 2005-07-31 "Global trading" 4.28420497658519 11.049 -3.4254487022692 35.3 -0.586
"886882" 2005-08-31 "Global trading" 0.4817203348528 12.9513043478261 -0.559013268359197 34.98 -0.496
"886883" 2005-09-30 "Global trading" 31.1451580165586 12.6280952380952 -2.46960387744632 71.1 -0.368
"886884" 2005-10-31 "Global trading" 11.6931035560579 14.937619047619 2.48580021138368 110.84 -0.332
"886885" 2005-11-30 "Global trading" 0.997281421799387 12.147619047619 -3.14369953429155 53.48 -0.329
"886886" 2005-12-31 "Global trading" 0.270935601106571 11.26 -2.14087567767734 127.04 -0.33
"886887" 2006-01-31 "Global trading" 0.828904804338717 12.036 -4.40770408061854 50.45 -0.468
"886888" 2006-02-28 "Global trading" 290.009725202265 12.4710526315789 0.286548879314409 57.41 -0.543
"886889" 2006-03-31 "Global trading" 7.26808032405859 11.6939130434783 -1.95639241178173 31.92 -0.396
"886890" 2006-04-30 "Global trading" 0.166832455425266 11.8473684210526 -2.86988912183565 71.12 -0.361
"886891" 2006-05-31 "Global trading" 3.13648567978233 14.4545454545455 3.72350340472875 102.87 -0.229
"886892" 2006-06-30 "Global trading" 4.10001518715866 16.9186363636364 0.174853998423903 136.32 -0.125
"886893" 2006-07-31 "Global trading" 84.6802476224609 15.326 -0.552982194564272 85.5 -0.269
"886894" 2006-08-31 "Global trading" 0.838341604647927 13.3517391304348 -2.38383162564524 38.02 -0.387
"886895" 2006-09-30 "Global trading" 41.9578780130167 12.1845 -1.06676714215907 53.98 -0.334
"886896" 2006-10-31 "Global trading" 3.19831462340681 11.3063636363636 -3.6085011446313 38.38 -0.48
"886897" 2006-11-30 "Global trading" 0.186065686952657 10.817619047619 -2.26575380589012 110.48 -0.477
"886898" 2006-12-31 "Global trading" 15.9836033760329 10.9645 -1.95249201809278 155.94 -0.467
"886899" 2007-01-31 "Global trading" 3.76994334882815 11.0425 -1.12255641429032 110.31 -0.549
"886900" 2007-02-28 "Global trading" 20.6167977839151 11.1552631578947 0.652699049213716 50.63 -0.514
"886901" 2007-03-31 "Global trading" 20.8434169431729 15.1627272727273 -1.59288532245511 55.33 -0.477
"886902" 2007-04-30 "Global trading" 0.728211574906947 12.933 -4.20550779596362 32.94 -0.458
"886903" 2007-05-31 "Global trading" 0.714680819195114 13.2977272727273 -2.47239932566896 42.02 -0.375
"886904" 2007-06-30 "Global trading" 0.833282180533841 14.947619047619 0.897474195529525 29.7 -0.139
"886905" 2007-07-31 "Global trading" 0.271317127619008 17.2733333333333 2.28094810155021 21.01 0.097
"886906" 2007-08-31 "Global trading" 4.83111690048791 25.0260869565217 0.269892087870112 65.25 0.808
"886907" 2007-09-30 "Global trading" 0.168160441675904 22.1989473684211 -4.61012368843194 39.77 0.634
"886908" 2007-10-31 "Global trading" 35.4397399750496 19.115652173913 -2.98578088806398 85.65 0.366
"886909" 2007-11-30 "Global trading" 0.486248813911579 25.582380952381 4.24459580670146 70.77 1.261
"886910" 2007-12-31 "Global trading" 0.565349622644173 21.651 1.37428908055038 127.28 0.905
"886911" 2008-01-31 "Global trading" 0.174464917480613 25.8161904761905 7.70750055230259 224.7 0.763
"886912" 2008-02-29 "Global trading" 0.283923061851896 25.456 0.735569913240126 142.87 0.922
"886913" 2008-03-31 "Global trading" 1.70963737019143 27.1035 1.24742367198878 76 1.13
"886914" 2008-04-30 "Global trading" 1.56708132676284 21.5627272727273 -4.98016213963656 80.74 1.045
"886915" 2008-05-31 "Global trading" 0.524195797187652 18.3033333333333 -1.10922021911374 70.58 0.72
"886916" 2008-06-30 "Global trading" 11.4123360341381 22.1104761904762 8.1008647686413 84.01 1.059
"886917" 2008-07-31 "Global trading" 19.9600239752974 24.3213636363636 2.52687163591937 65.51 1.199
"886918" 2008-08-31 "Global trading" 0.198872062309727 20.6957142857143 1.5975719598829 96.96 1.11
"886919" 2008-09-30 "Global trading" 0.425795463715619 30.2385714285714 12.0771973395099 626.03 3.819
"886920" 2008-10-31 "Global trading" 0.234101262866284 61.1773913043478 19.0451463622348 215.88 4.724
"886921" 2008-11-30 "Global trading" 2.31960778870415 62.6394736842105 6.71917847572982 270.26 4.407
"886922" 2008-12-31 "Global trading" 0.434730114112841 52.405 -3.05736421607165 208.04 3.313
"886923" 2009-01-31 "Global trading" 2.14173001239308 44.683 8.8455444640773 174.89 3.032
"886924" 2009-02-28 "Global trading" 6.23714354373711 45.5705263157895 10.4865484778148 204.86 2.924
"886925" 2009-03-31 "Global trading" 48.8386360720645 44.7954545454545 -7.2387372929549 212.96 2.513
"886926" 2009-04-30 "Global trading" 131.485581925674 38.0638095238095 -10.9050242419425 130.17 2.101
"886927" 2009-05-31 "Global trading" 0.223575892895804 31.978 -8.62002743484225 110.96 1.551
"886928" 2009-06-30 "Global trading" 19.7674970018804 29.1404545454545 0.614018086523356 85.78 1.143
"886929" 2009-07-31 "Global trading" 6.21655763281882 26.1627272727273 -8.3714711300682 353.57 0.791
"886930" 2009-08-31 "Global trading" 1.09417864871196 25.3371428571429 -3.90963222886175 49.01 0.482
"886931" 2009-09-30 "Global trading" 0.44971890994517 24.9266666666667 -3.81227322427526 96.76 0.11
"886932" 2009-10-31 "Global trading" 6.10013095810694 24.2522727272727 1.84696335798612 94.64 0.085
"886933" 2009-11-30 "Global trading" 0.190656700192074 23.7835 -3.87255123534357 158.42 -0.161
"886934" 2009-12-31 "Global trading" 66.3171136290675 21.2395454545455 -1.69372336286898 158.19 -0.184
"886935" 2010-01-31 "Global trading" 1.17250055769266 20.6431578947368 4.187620028961 174.05 -0.282
"886936" 2010-02-28 "Global trading" 0.534790766428593 22.54 -1.23363497588735 204.83 -0.34
"886937" 2010-03-31 "Global trading" 3.01748998735337 17.7673913043478 -5.92774681739413 89.89 -0.417
"886938" 2010-04-30 "Global trading" 0.385935555770416 17.4242857142857 0.163761005555871 70.76 -0.458
"886939" 2010-05-31 "Global trading" 1.37295403557393 31.9295 9.90877416641916 221.3 0.106
"886940" 2010-06-30 "Global trading" 0.541591422102011 29.9163636363636 3.56343437355585 190.92 -0.052
"886941" 2010-07-31 "Global trading" 0.459510978208876 25.5652380952381 -8.01893360657547 202.13 -0.355
"886942" 2010-08-31 "Global trading" 0.412640308885268 24.7459090909091 3.92300675837862 214.97 -0.38
"886943" 2010-09-30 "Global trading" 0.333361940196944 22.517619047619 -9.11400861849598 153.17 -0.597
"886944" 2010-10-31 "Global trading" 0.487771527169887 20.3733333333333 -3.64927229955378 298.32 -0.626
"886945" 2010-11-30 "Global trading" 18.4174577407088 20.0957142857143 2.34555638646209 163.66 -0.51
"886946" 2010-12-31 "Global trading" 0.277936880534976 17.5695454545455 -7.24832810806009 180.76 -0.539
"886947" 2011-01-31 "Global trading" 9.8324362543396 17.3155 -2.18831611684041 114.06 -0.612
"886948" 2011-02-28 "Global trading" 0.469714713142077 17.43 -3.33036970895577 84.82 -0.632
"886949" 2011-03-31 "Global trading" 9.26496370620219 20.7234782608696 1.23715733471831 81.91 -0.646
"886950" 2011-04-30 "Global trading" 0.269240625693539 16.244 -4.02232335149914 75.96 -0.812
"886951" 2011-05-31 "Global trading" 4.48252173217057 16.9114285714286 2.44941020581584 71.4 -0.799
"886952" 2011-06-30 "Global trading" 3.67540388166494 19.1531818181818 1.72928384394883 128.68 -0.677
"886953" 2011-07-31 "Global trading" 0.395021981554182 19.2275 1.88764571636335 320.02 -0.701
"886954" 2011-08-31 "Global trading" 2.1684156291569 35.0291304347826 7.26080238642508 152.92 -0.31
"886955" 2011-09-30 "Global trading" 1.95623198062649 36.53 8.8471661724008 106.29 -0.079
"886956" 2011-10-31 "Global trading" 92.0846119306291 32.8290476190476 -10.2558273290069 106.27 -0.279
"886957" 2011-11-30 "Global trading" 7.8847434032242 31.9419047619048 2.68562453174906 90.16 -0.225
"886958" 2011-12-31 "Global trading" 6.69316702424696 25.047619047619 0.169592538941285 193.99 -0.377
"886959" 2012-01-31 "Global trading" 1.62513824967148 20.228 -4.92975194381847 92.52 -0.686
"886960" 2012-02-29 "Global trading" 0.600427555830216 18.4205 -4.66002736736579 51.9 -0.801
"886961" 2012-03-31 "Global trading" 13.622535986522 16.1672727272727 -1.02339226315141 82.22 -0.81
"886962" 2012-04-30 "Global trading" 1.91448831458363 17.823 1.37346409443213 111.81 -0.894
"886963" 2012-05-31 "Global trading" 0.212237247600872 21.0018181818182 8.99125264395193 108.36 -0.697
"886964" 2012-06-30 "Global trading" 29.7465114783845 21.1309523809524 -4.93111251692997 222.24 -0.827
"886965" 2012-07-31 "Global trading" 0.481066066233349 17.5652380952381 -1.20197521113266 109.48 -0.969
"886966" 2012-08-31 "Global trading" 0.790931013801472 15.6895652173913 -2.2900775566962 259.97 -1.03
"886967" 2012-09-30 "Global trading" 5.49047666103106 15.2847368421053 -2.52468715017416 217 -1.183
"886968" 2012-10-31 "Global trading" 210.838970677647 16.2761904761905 0.761110907782208 141.64 -1.168
"886969" 2012-11-30 "Global trading" 16.6512168597241 16.7019047619048 -1.07343556236468 251.56 -1.263
"886970" 2012-12-31 "Global trading" 2.55491723918708 17.307 -1.74892606802165 249.99 -1.259
"886971" 2013-01-31 "Global trading" 0.86318751206503 13.5052380952381 -5.00306313036981 126.24 -1.275
"886972" 2013-02-28 "Global trading" 2.34013793745396 14.0726315789474 0.0203491226397388 234.74 -1.323
"886973" 2013-03-31 "Global trading" 1.85140911836948 13.0315 -2.08763290112299 154.03 -1.372
"886974" 2013-04-30 "Global trading" 1.91448831458363 13.9672727272727 -2.90160786049639 81.56 -1.459
"886975" 2013-05-31 "Global trading" 17.0642531614728 13.4936363636364 0.284932516517747 66.84 -1.206
"886976" 2013-06-30 "Global trading" 1.95623198062649 17.2715 2.60779532764059 122.13 -0.817
"886977" 2013-07-31 "Global trading" 12.8949060379968 13.9745454545455 -5.18747889850915 77.62 -1.063
"886978" 2013-08-31 "Global trading" 1.93178250994955 14.21 2.33269426021262 101.91 -0.899
"886979" 2013-09-30 "Global trading" 6.51376082341988 14.692 -4.81647108990193 156.8 -1.002
"886980" 2013-10-31 "Global trading" 14.0670148882901 15.4078260869565 -3.83423421555874 67.75 -1.219
"886981" 2013-11-30 "Global trading" 5.32711134594344 12.924 -1.59489911782689 93.59 -1.206
"886982" 2013-12-31 "Global trading" 0.808194531803057 14.192380952381 -2.00469902187637 130.03 -1.169
"886983" 2014-01-31 "Global trading" 5.98954340624212 14.2409523809524 3.76944004132279 44.12 -1.178
"886984" 2014-02-28 "Global trading" 0.607157289960069 15.47 -4.81364516758673 71.2 -1.305
"886985" 2014-03-31 "Global trading" 3.28875603538346 14.8366666666667 0.0910827265130755 45.06 -1.286
"886986" 2014-04-30 "Global trading" 2.55491723918708 14.1980952380952 -0.8284972465072 35.13 -1.367
"886987" 2014-05-31 "Global trading" 2.08339232611366 12.4752380952381 -1.62595941796791 62.38 -1.451
"886988" 2014-06-30 "Global trading" 4.41901879457219 11.5414285714286 -1.6459458577039 43.97 -1.453
"886989" 2014-07-31 "Global trading" 3.31113207878352 12.2963636363636 1.66695824000596 87.58 -1.376
"886990" 2014-08-31 "Global trading" 0.435658351514291 13.4919047619048 -2.00279639024168 31.79 -1.429
"886991" 2014-09-30 "Global trading" 0.187224235730485 13.4666666666667 2.87529850951114 41.03 -1.222
"886992" 2014-10-31 "Global trading" 10.5005910855923 18.0586956521739 -0.570181016575534 103.08 -1.244
"886993" 2014-11-30 "Global trading" 0.816023606458801 13.4131578947368 -1.83860119946701 41.6 -1.277
"886994" 2014-12-31 "Global trading" 0.458836102276642 16.2922727272727 1.71457611022037 127.2 -1.126
"886995" 2015-01-31 "Global trading" 0.277202752692873 19.1195 1.87960029760094 82.5 -1.091
"886996" 2015-02-28 "Global trading" 4.79702019399249 15.9042105263158 -5.68243800285776 70.02 -1.172
"886997" 2015-03-31 "Global trading" 1.69548837557184 14.8127272727273 1.80769851234896 88.25 -1.183
"886998" 2015-04-30 "Global trading" 6.56529281901212 13.4947619047619 -2.15910487852235 39.66 -1.26
"886999" 2015-05-31 "Global trading" 2.23138564353428 13.3385 -0.051000899685106 86.03 -1.151
"887000" 2015-06-30 "Global trading" 26.7691605089641 14.3395454545455 2.45567515892423 122.02 -0.954
"887001" 2015-07-31 "Global trading" 0.525057818086184 14.3527272727273 -1.72797737744532 29.32 -1.068
"887002" 2015-08-31 "Global trading" 0.622304806458089 19.4280952380952 6.80639599819665 113.96 -0.684
"887003" 2015-09-30 "Global trading" 10.7436423681394 24.3771428571429 3.85965978498022 77.75 -0.655
"887004" 2015-10-31 "Global trading" 8.38943176916194 16.7895454545455 -7.83104350277701 46.01 -0.925
"887005" 2015-11-30 "Global trading" 0.450597218039141 16.21 0.668658690364607 61.99 -0.843
"887006" 2015-12-31 "Global trading" 2.99161503140092 18.0254545454545 1.86514730609177 59.74 -0.625
"887007" 2016-01-31 "Global trading" 0.321214311514311 23.7178947368421 6.05102015042152 94.57 -0.528
"887008" 2016-02-29 "Global trading" 1.80140141780011 22.517 0.960453930345974 65.74 -0.629
"887009" 2016-03-31 "Global trading" 41.6588135946517 15.8490909090909 -6.52441160464175 36.42 -0.791
"887010" 2016-04-30 "Global trading" 0.498963098354563 14.3004761904762 -1.37599370918831 45.03 -0.907
"887011" 2016-05-31 "Global trading" 6.54043706317827 14.8528571428571 -0.228453982413174 48.19 -0.961
"887012" 2016-06-30 "Global trading" 0.509830892901667 17.7745454545455 1.27695174944898 96.08 -0.902
"887013" 2016-07-31 "Global trading" 4.66677301317972 13.1585 -4.14697540389141 117.46 -1.071
"887014" 2016-08-31 "Global trading" 79.1386007806118 12.3995652173913 0.131491217269497 45.98 -1.054
"887015" 2016-09-30 "Global trading" 0.634536173506078 14.2195238095238 -0.357133718401143 34.93 -1.068
"887016" 2016-10-31 "Global trading" 1.87434253598235 14.5852380952381 2.01331081061503 95.82 -0.941
"887017" 2016-11-30 "Global trading" 0.62506554541268 15.2361904761905 -1.25180227118696 63.67 -0.981
"887018" 2016-12-31 "Global trading" 0.945926940748558 12.472380952381 -2.28551202653601 127.18 -1.023
"887019" 2017-01-31 "Global trading" 290.078078451382 11.6085 -2.3517332783621 139.29 -1.084
"887020" 2017-02-28 "Global trading" 3.70152224733204 11.5305263157895 -2.58290127833975 114.25 -1.213
"887021" 2017-03-31 "Global trading" 4.00286711724423 11.8978260869565 -0.815304734488896 221.37 -1.239
"887022" 2017-04-30 "Global trading" 37.1176156279748 13.1363157894737 -1.32632748733607 224.35 -1.306
"887023" 2003-02-28 "Distressed/Restructuring" 0.741790932103918 32.2184210526316 1.90415881627876 204.15 0.429
"887024" 2003-03-31 "Distressed/Restructuring" 0.897857530978832 30.6342857142857 0.56265142177073 170.18 0.363
"887025" 2003-04-30 "Distressed/Restructuring" 0.586514416262324 23.9919047619048 -8.63900361728388 141.38 0.036
"887026" 2003-05-31 "Distressed/Restructuring" 0.477547649026244 20.2395238095238 -5.45271006342047 78.81 -0.019
"887027" 2003-06-30 "Distressed/Restructuring" 0.390264801216138 20.362380952381 -1.56439289266355 69.28 -0.01
"887028" 2003-07-31 "Distressed/Restructuring" 0.979637597358074 19.1613636363636 -1.91879834593474 124.04 0.222
"887029" 2003-08-31 "Distressed/Restructuring" 1.08239942680099 19.2742857142857 -1.97616526616954 97.49 0.126
"887030" 2003-09-30 "Distressed/Restructuring" 0.736873598050041 19.532380952381 -0.476845858499278 83.49 -0.027
"887031" 2003-10-31 "Distressed/Restructuring" 0.754152695007373 18.0234782608696 -5.83373000997097 73.24 -0.135
"887032" 2003-11-30 "Distressed/Restructuring" 2.4713440732826 17.4010526315789 -1.38276755025153 118.51 -0.189
"887033" 2003-12-31 "Distressed/Restructuring" 0.683321679657116 16.8263636363636 -6.17805595997619 68.15 -0.176
"887034" 2004-01-31 "Distressed/Restructuring" 0.579175742076661 16.101 -1.54112926727124 18.15 -0.291
"887035" 2004-02-29 "Distressed/Restructuring" 2.83382867600051 15.9984210526316 -1.55461094813306 66.03 -0.473
"887036" 2004-03-31 "Distressed/Restructuring" 4.18239457442133 17.6873913043478 0.888131545653946 93.16 -0.446
"887037" 2004-04-30 "Distressed/Restructuring" 2.14327603368323 15.6985714285714 2.2187456628243 43.95 -0.268
"887038" 2004-05-31 "Distressed/Restructuring" 2.98579223370202 17.705 -0.672906184190331 25.29 -0.236
"887039" 2004-06-30 "Distressed/Restructuring" 1.07534684337914 15.3571428571429 -1.90749127683368 111.42 -0.274
"887040" 2004-07-31 "Distressed/Restructuring" 2.36267990220568 15.502380952381 3.34329712361436 70.61 -0.309
"887041" 2004-08-31 "Distressed/Restructuring" 1.30574415910561 16.6840909090909 -0.257061649031014 26.87 -0.416
"887042" 2004-09-30 "Distressed/Restructuring" 1.39828394783585 14.0809523809524 -1.77053721187494 37 -0.469
"887043" 2004-10-31 "Distressed/Restructuring" 1.12121373141604 14.9738095238095 -2.37025712379791 133.86 -0.487
"887044" 2004-11-30 "Distressed/Restructuring" 0.692157894587788 13.5771428571429 -5.09379154244716 43.85 -0.547
"887045" 2004-12-31 "Distressed/Restructuring" 0.52347355251784 12.4595454545455 -3.7257648320514 24.36 -0.596
"887046" 2005-01-31 "Distressed/Restructuring" 1.84445017900039 13.438 2.30822317869638 83.61 -0.638
"887047" 2005-02-28 "Distressed/Restructuring" 1.08239942680099 11.7089473684211 -3.00722195474242 43.62 -0.621
"887048" 2005-03-31 "Distressed/Restructuring" 1.29506964678933 13.1263636363636 2.16868657596692 83.11 -0.429
"887049" 2005-04-30 "Distressed/Restructuring" 2.95556754802035 14.4590476190476 2.39249329386092 148.21 -0.448
"887050" 2005-05-31 "Distressed/Restructuring" 2.14327603368323 13.967619047619 -1.51605226575723 69.66 -0.501
"887051" 2005-06-30 "Distressed/Restructuring" 1.1355839502635 11.8686363636364 -0.713260633816601 67.14 -0.521
"887052" 2005-07-31 "Distressed/Restructuring" 0.796990997247554 11.049 -3.4254487022692 35.3 -0.586
"887053" 2005-08-31 "Distressed/Restructuring" 0.873538501827616 12.9513043478261 -0.559013268359197 34.98 -0.496
"887054" 2005-09-30 "Distressed/Restructuring" 0.636826514310877 12.6280952380952 -2.46960387744632 71.1 -0.368
"887055" 2005-10-31 "Distressed/Restructuring" 0.646349688151959 14.937619047619 2.48580021138368 110.84 -0.332
"887056" 2005-11-30 "Distressed/Restructuring" 0.501263349163333 12.147619047619 -3.14369953429155 53.48 -0.329
"887057" 2005-12-31 "Distressed/Restructuring" 0.716863897026177 11.26 -2.14087567767734 127.04 -0.33
"887058" 2006-01-31 "Distressed/Restructuring" 0.56362910067818 12.036 -4.40770408061854 50.45 -0.468
"887059" 2006-02-28 "Distressed/Restructuring" 1.93996696315612 12.4710526315789 0.286548879314409 57.41 -0.543
"887060" 2006-03-31 "Distressed/Restructuring" 0.544295125313435 11.6939130434783 -1.95639241178173 31.92 -0.396
"887061" 2006-04-30 "Distressed/Restructuring" 0.66173061726553 11.8473684210526 -2.86988912183565 71.12 -0.361
"887062" 2006-05-31 "Distressed/Restructuring" 0.688994976478727 14.4545454545455 3.72350340472875 102.87 -0.229
"887063" 2006-06-30 "Distressed/Restructuring" 2.23620202403826 16.9186363636364 0.174853998423903 136.32 -0.125
"887064" 2006-07-31 "Distressed/Restructuring" 2.33875283572358 15.326 -0.552982194564272 85.5 -0.269
"887065" 2006-08-31 "Distressed/Restructuring" 3.40619478537683 13.3517391304348 -2.38383162564524 38.02 -0.387
"887066" 2006-09-30 "Distressed/Restructuring" 1.72302287450664 12.1845 -1.06676714215907 53.98 -0.334
"887067" 2006-10-31 "Distressed/Restructuring" 0.972509289247345 11.3063636363636 -3.6085011446313 38.38 -0.48
"887068" 2006-11-30 "Distressed/Restructuring" 0.636826514310877 10.817619047619 -2.26575380589012 110.48 -0.477
"887069" 2006-12-31 "Distressed/Restructuring" 0.566010697105473 10.9645 -1.95249201809278 155.94 -0.467
"887070" 2007-01-31 "Distressed/Restructuring" 0.8938028213673 11.0425 -1.12255641429032 110.31 -0.549
"887071" 2007-02-28 "Distressed/Restructuring" 0.784352191835798 11.1552631578947 0.652699049213716 50.63 -0.514
"887072" 2007-03-31 "Distressed/Restructuring" 2.33875283572358 15.1627272727273 -1.59288532245511 55.33 -0.477
"887073" 2007-04-30 "Distressed/Restructuring" 0.741790932103918 12.933 -4.20550779596362 32.94 -0.458
"887074" 2007-05-31 "Distressed/Restructuring" 1.01308522776473 13.2977272727273 -2.47239932566896 42.02 -0.375
"887075" 2007-06-30 "Distressed/Restructuring" 3.95705573635922 14.947619047619 0.897474195529525 29.7 -0.139
"887076" 2007-07-31 "Distressed/Restructuring" 5.77326889064693 17.2733333333333 2.28094810155021 21.01 0.097
"887077" 2007-08-31 "Distressed/Restructuring" 9.54430799806928 25.0260869565217 0.269892087870112 65.25 0.808
"887078" 2007-09-30 "Distressed/Restructuring" 2.83382867600051 22.1989473684211 -4.61012368843194 39.77 0.634
"887079" 2007-10-31 "Distressed/Restructuring" 1.09050015504275 19.115652173913 -2.98578088806398 85.65 0.366
"887080" 2007-11-30 "Distressed/Restructuring" 2.65111830611797 25.582380952381 4.24459580670146 70.77 1.261
"887081" 2007-12-31 "Distressed/Restructuring" 4.9679141076088 21.651 1.37428908055038 127.28 0.905
"887082" 2008-01-31 "Distressed/Restructuring" 5.51177162986704 25.8161904761905 7.70750055230259 224.7 0.763
"887083" 2008-02-29 "Distressed/Restructuring" 1.15859587844763 25.456 0.735569913240126 142.87 0.922
"887084" 2008-03-31 "Distressed/Restructuring" 3.05897749094647 27.1035 1.24742367198878 76 1.13
"887085" 2008-04-30 "Distressed/Restructuring" 0.928524493090161 21.5627272727273 -4.98016213963656 80.74 1.045
"887086" 2008-05-31 "Distressed/Restructuring" 4.04377393218672 18.3033333333333 -1.10922021911374 70.58 0.72
"887087" 2008-06-30 "Distressed/Restructuring" 10.9076362787521 22.1104761904762 8.1008647686413 84.01 1.059
"887088" 2008-07-31 "Distressed/Restructuring" 2.04317900690392 24.3213636363636 2.52687163591937 65.51 1.199
"887089" 2008-08-31 "Distressed/Restructuring" 5.67870879102341 20.6957142857143 1.5975719598829 96.96 1.11
"887090" 2008-09-30 "Distressed/Restructuring" 32.9001487714722 30.2385714285714 12.0771973395099 626.03 3.819
"887091" 2008-10-31 "Distressed/Restructuring" 17.8653797813429 61.1773913043478 19.0451463622348 215.88 4.724
"887092" 2008-11-30 "Distressed/Restructuring" 10.2950155488296 62.6394736842105 6.71917847572982 270.26 4.407
"887093" 2008-12-31 "Distressed/Restructuring" 71.647441980255 52.405 -3.05736421607165 208.04 3.313
"887094" 2009-01-31 "Distressed/Restructuring" 1.97348672844588 44.683 8.8455444640773 174.89 3.032
"887095" 2009-02-28 "Distressed/Restructuring" 3.90780086685209 45.5705263157895 10.4865484778148 204.86 2.924
"887096" 2009-03-31 "Distressed/Restructuring" 5.46841129005927 44.7954545454545 -7.2387372929549 212.96 2.513
"887097" 2009-04-30 "Distressed/Restructuring" 3.90780086685209 38.0638095238095 -10.9050242419425 130.17 2.101
"887098" 2009-05-31 "Distressed/Restructuring" 0.889005161818192 31.978 -8.62002743484225 110.96 1.551
"887099" 2009-06-30 "Distressed/Restructuring" 0.654279166755031 29.1404545454545 0.614018086523356 85.78 1.143
"887100" 2009-07-31 "Distressed/Restructuring" 0.48247317823956 26.1627272727273 -8.3714711300682 353.57 0.791
"887101" 2009-08-31 "Distressed/Restructuring" 0.568439635999069 25.3371428571429 -3.90963222886175 49.01 0.482
"887102" 2009-09-30 "Distressed/Restructuring" 0.505471957824185 24.9266666666667 -3.81227322427526 96.76 0.11
"887103" 2009-10-31 "Distressed/Restructuring" 1.26199213056248 24.2522727272727 1.84696335798612 94.64 0.085
"887104" 2003-02-28 "Distressed/Restructuring" 0.709626296963566 32.2184210526316 1.90415881627876 204.15 0.429
"887105" 2003-03-31 "Distressed/Restructuring" 1.04693823964847 30.6342857142857 0.56265142177073 170.18 0.363
"887106" 2003-04-30 "Distressed/Restructuring" 0.63099293771219 23.9919047619048 -8.63900361728388 141.38 0.036
"887107" 2003-05-31 "Distressed/Restructuring" 0.62820079001831 20.2395238095238 -5.45271006342047 78.81 -0.019
"887108" 2003-06-30 "Distressed/Restructuring" 0.499048400456702 20.362380952381 -1.56439289266355 69.28 -0.01
"887109" 2003-07-31 "Distressed/Restructuring" 1.1757561935226 19.1613636363636 -1.91879834593474 124.04 0.222
"887110" 2003-08-31 "Distressed/Restructuring" 1.22976585885856 19.2742857142857 -1.97616526616954 97.49 0.126
"887111" 2003-09-30 "Distressed/Restructuring" 0.773269416825912 19.532380952381 -0.476845858499278 83.49 -0.027
"887112" 2003-10-31 "Distressed/Restructuring" 0.869350299473507 18.0234782608696 -5.83373000997097 73.24 -0.135
"887113" 2003-11-30 "Distressed/Restructuring" 2.71042461147474 17.4010526315789 -1.38276755025153 118.51 -0.189
"887114" 2003-12-31 "Distressed/Restructuring" 0.801970472226749 16.8263636363636 -6.17805595997619 68.15 -0.176
"887115" 2004-01-31 "Distressed/Restructuring" 0.576644903250554 16.101 -1.54112926727124 18.15 -0.291
"887116" 2004-02-29 "Distressed/Restructuring" 2.87459466319999 15.9984210526316 -1.55461094813306 66.03 -0.473
"887117" 2004-03-31 "Distressed/Restructuring" 3.98135842403767 17.6873913043478 0.888131545653946 93.16 -0.446
"887118" 2004-04-30 "Distressed/Restructuring" 2.09698069510006 15.6985714285714 2.2187456628243 43.95 -0.268
"887119" 2004-05-31 "Distressed/Restructuring" 3.19451285244779 17.705 -0.672906184190331 25.29 -0.236
"887120" 2004-06-30 "Distressed/Restructuring" 1.32760097970433 15.3571428571429 -1.90749127683368 111.42 -0.274
"887121" 2004-07-31 "Distressed/Restructuring" 2.46280661226546 15.502380952381 3.34329712361436 70.61 -0.309
"887122" 2004-08-31 "Distressed/Restructuring" 1.94754483210418 16.6840909090909 -0.257061649031014 26.87 -0.416
"887123" 2004-09-30 "Distressed/Restructuring" 1.53224762440699 14.0809523809524 -1.77053721187494 37 -0.469
"887124" 2004-10-31 "Distressed/Restructuring" 1.31103371305112 14.9738095238095 -2.37025712379791 133.86 -0.487
"887125" 2004-11-30 "Distressed/Restructuring" 0.764110179884876 13.5771428571429 -5.09379154244716 43.85 -0.547
"887126" 2004-12-31 "Distressed/Restructuring" 0.588330548603557 12.4595454545455 -3.7257648320514 24.36 -0.596
"887127" 2005-01-31 "Distressed/Restructuring" 2.19224807797235 13.438 2.30822317869638 83.61 -0.638
"887128" 2005-02-28 "Distressed/Restructuring" 1.30574415910561 11.7089473684211 -3.00722195474242 43.62 -0.621
"887129" 2005-03-31 "Distressed/Restructuring" 2.08143938618875 13.1263636363636 2.16868657596692 83.11 -0.429
"887130" 2005-04-30 "Distressed/Restructuring" 3.2032344433237 14.4590476190476 2.39249329386092 148.21 -0.448
"887131" 2005-05-31 "Distressed/Restructuring" 1.98485209689122 13.967619047619 -1.51605226575723 69.66 -0.501
"887132" 2005-06-30 "Distressed/Restructuring" 1.07830290472162 11.8686363636364 -0.713260633816601 67.14 -0.521
"887133" 2005-07-31 "Distressed/Restructuring" 0.776723954806963 11.049 -3.4254487022692 35.3 -0.586
"887134" 2005-08-31 "Distressed/Restructuring" 0.849784966270396 12.9513043478261 -0.559013268359197 34.98 -0.496
"887135" 2005-09-30 "Distressed/Restructuring" 0.676903071951954 12.6280952380952 -2.46960387744632 71.1 -0.368
"887136" 2005-10-31 "Distressed/Restructuring" 0.842507846136403 14.937619047619 2.48580021138368 110.84 -0.332
"887137" 2005-11-30 "Distressed/Restructuring" 0.817213843657831 12.147619047619 -3.14369953429155 53.48 -0.329
"887138" 2005-12-31 "Distressed/Restructuring" 0.78641312066164 11.26 -2.14087567767734 127.04 -0.33
"887139" 2006-01-31 "Distressed/Restructuring" 0.540148868582486 12.036 -4.40770408061854 50.45 -0.468
"887140" 2006-02-28 "Distressed/Restructuring" 2.37128950906429 12.4710526315789 0.286548879314409 57.41 -0.543
"887141" 2006-03-31 "Distressed/Restructuring" 0.525915574687513 11.6939130434783 -1.95639241178173 31.92 -0.396
"887142" 2006-04-30 "Distressed/Restructuring" 0.700468433669104 11.8473684210526 -2.86988912183565 71.12 -0.361
"887143" 2006-05-31 "Distressed/Restructuring" 0.728406482659179 14.4545454545455 3.72350340472875 102.87 -0.229
"887144" 2006-06-30 "Distressed/Restructuring" 2.22685538942173 16.9186363636364 0.174853998423903 136.32 -0.125
"887145" 2006-07-31 "Distressed/Restructuring" 2.28153974322417 15.326 -0.552982194564272 85.5 -0.269
"887146" 2006-08-31 "Distressed/Restructuring" 3.61759545194693 13.3517391304348 -2.38383162564524 38.02 -0.387
"887147" 2006-09-30 "Distressed/Restructuring" 1.49711427731751 12.1845 -1.06676714215907 53.98 -0.334
"887148" 2006-10-31 "Distressed/Restructuring" 0.747035802091252 11.3063636363636 -3.6085011446313 38.38 -0.48
"887149" 2006-11-30 "Distressed/Restructuring" 0.571817327984315 10.817619047619 -2.26575380589012 110.48 -0.477
"887150" 2006-12-31 "Distressed/Restructuring" 0.591694855809863 10.9645 -1.95249201809278 155.94 -0.467
"887151" 2007-01-31 "Distressed/Restructuring" 0.943691516821358 11.0425 -1.12255641429032 110.31 -0.549
"887152" 2007-02-28 "Distressed/Restructuring" 0.918618882424033 11.1552631578947 0.652699049213716 50.63 -0.514
"887153" 2007-03-31 "Distressed/Restructuring" 2.21276407839518 15.1627272727273 -1.59288532245511 55.33 -0.477
"887154" 2007-04-30 "Distressed/Restructuring" 0.779663686122097 12.933 -4.20550779596362 32.94 -0.458
"887155" 2007-05-31 "Distressed/Restructuring" 0.918859327242151 13.2977272727273 -2.47239932566896 42.02 -0.375
"887156" 2007-06-30 "Distressed/Restructuring" 4.62761326409612 14.947619047619 0.897474195529525 29.7 -0.139
"887157" 2007-07-31 "Distressed/Restructuring" 7.7944300387738 17.2733333333333 2.28094810155021 21.01 0.097
"887158" 2007-08-31 "Distressed/Restructuring" 12.7147528870332 25.0260869565217 0.269892087870112 65.25 0.808
"887159" 2007-09-30 "Distressed/Restructuring" 3.71107435387961 22.1989473684211 -4.61012368843194 39.77 0.634
"887160" 2007-10-31 "Distressed/Restructuring" 1.10270252421144 19.115652173913 -2.98578088806398 85.65 0.366
"887161" 2007-11-30 "Distressed/Restructuring" 2.46149733068618 25.582380952381 4.24459580670146 70.77 1.261
"887162" 2007-12-31 "Distressed/Restructuring" 5.89929202961669 21.651 1.37428908055038 127.28 0.905
"887163" 2008-01-31 "Distressed/Restructuring" 6.79583875733945 25.8161904761905 7.70750055230259 224.7 0.763
"887164" 2008-02-29 "Distressed/Restructuring" 1.32778053282251 25.456 0.735569913240126 142.87 0.922
"887165" 2008-03-31 "Distressed/Restructuring" 3.16726690851295 27.1035 1.24742367198878 76 1.13
"887166" 2008-04-30 "Distressed/Restructuring" 1.05344947073912 21.5627272727273 -4.98016213963656 80.74 1.045
"887167" 2008-05-31 "Distressed/Restructuring" 4.39968843325734 18.3033333333333 -1.10922021911374 70.58 0.72
"887168" 2008-06-30 "Distressed/Restructuring" 10.374014281051 22.1104761904762 8.1008647686413 84.01 1.059
"887169" 2008-07-31 "Distressed/Restructuring" 1.9168999349911 24.3213636363636 2.52687163591937 65.51 1.199
"887170" 2008-08-31 "Distressed/Restructuring" 6.23640051683185 20.6957142857143 1.5975719598829 96.96 1.11
"887171" 2008-09-30 "Distressed/Restructuring" 49.9693966547926 30.2385714285714 12.0771973395099 626.03 3.819
"887172" 2008-10-31 "Distressed/Restructuring" 28.0586342123614 61.1773913043478 19.0451463622348 215.88 4.724
"887173" 2008-11-30 "Distressed/Restructuring" 17.3768512678074 62.6394736842105 6.71917847572982 270.26 4.407
"887174" 2008-12-31 "Distressed/Restructuring" 229.993801279757 52.405 -3.05736421607165 208.04 3.313
"887175" 2009-01-31 "Distressed/Restructuring" 1.26655725800036 44.683 8.8455444640773 174.89 3.032
"887176" 2009-02-28 "Distressed/Restructuring" 6.88151153857388 45.5705263157895 10.4865484778148 204.86 2.924
"887177" 2009-03-31 "Distressed/Restructuring" 6.7932734812455 44.7954545454545 -7.2387372929549 212.96 2.513
"887178" 2009-04-30 "Distressed/Restructuring" 2.98579223370202 38.0638095238095 -10.9050242419425 130.17 2.101
"887179" 2009-05-31 "Distressed/Restructuring" 0.873538501827616 31.978 -8.62002743484225 110.96 1.551
"887180" 2009-06-30 "Distressed/Restructuring" 1.6199658087438 29.1404545454545 0.614018086523356 85.78 1.143
"887181" 2009-07-31 "Distressed/Restructuring" 0.509504064536373 26.1627272727273 -8.3714711300682 353.57 0.791
"887182" 2009-08-31 "Distressed/Restructuring" 0.541842442995356 25.3371428571429 -3.90963222886175 49.01 0.482
"887183" 2009-09-30 "Distressed/Restructuring" 0.504231472783284 24.9266666666667 -3.81227322427526 96.76 0.11
"887184" 2009-10-31 "Distressed/Restructuring" 1.32294319873549 24.2522727272727 1.84696335798612 94.64 0.085
"887185" 2003-02-28 "Long/Short Equity" 1.81738030567621 32.2184210526316 1.90415881627876 204.15 0.429
"887186" 2003-03-31 "Long/Short Equity" 0.420367795486303 30.6342857142857 0.56265142177073 170.18 0.363
"887187" 2003-04-30 "Long/Short Equity" 0.317039973561018 23.9919047619048 -8.63900361728388 141.38 0.036
"887188" 2003-05-31 "Long/Short Equity" 0.240347359099308 20.2395238095238 -5.45271006342047 78.81 -0.019
"887189" 2003-06-30 "Long/Short Equity" 3.58036526265135 20.362380952381 -1.56439289266355 69.28 -0.01
"887190" 2003-07-31 "Long/Short Equity" 0.628261105390069 19.1613636363636 -1.91879834593474 124.04 0.222
"887191" 2003-08-31 "Long/Short Equity" 0.4181737495147 19.2742857142857 -1.97616526616954 97.49 0.126
"887192" 2003-09-30 "Long/Short Equity" 1.40273226318296 19.532380952381 -0.476845858499278 83.49 -0.027
"887193" 2003-10-31 "Long/Short Equity" 0.383394833530079 18.0234782608696 -5.83373000997097 73.24 -0.135
"887194" 2003-11-30 "Long/Short Equity" 0.961909191859331 17.4010526315789 -1.38276755025153 118.51 -0.189
"887195" 2003-12-31 "Long/Short Equity" 1.26330079357936 16.8263636363636 -6.17805595997619 68.15 -0.176
"887196" 2004-01-31 "Long/Short Equity" 0.843491323938049 16.101 -1.54112926727124 18.15 -0.291
"887197" 2004-02-29 "Long/Short Equity" 2.99459139922495 15.9984210526316 -1.55461094813306 66.03 -0.473
"887198" 2004-03-31 "Long/Short Equity" 9.01507040468654 17.6873913043478 0.888131545653946 93.16 -0.446
"887199" 2004-04-30 "Long/Short Equity" 85.2298762409684 15.6985714285714 2.2187456628243 43.95 -0.268
"887200" 2004-05-31 "Long/Short Equity" 0.489967024378825 17.705 -0.672906184190331 25.29 -0.236
"887201" 2004-06-30 "Long/Short Equity" 1.24461493023594 15.3571428571429 -1.90749127683368 111.42 -0.274
"887202" 2004-07-31 "Long/Short Equity" 59.1703954918251 15.502380952381 3.34329712361436 70.61 -0.309
"887203" 2004-08-31 "Long/Short Equity" 9.96389512489796 16.6840909090909 -0.257061649031014 26.87 -0.416
"887204" 2004-09-30 "Long/Short Equity" 0.586014491148838 14.0809523809524 -1.77053721187494 37 -0.469
"887205" 2004-10-31 "Long/Short Equity" 0.265189071890824 14.9738095238095 -2.37025712379791 133.86 -0.487
"887206" 2004-11-30 "Long/Short Equity" 0.336237159478865 13.5771428571429 -5.09379154244716 43.85 -0.547
"887207" 2004-12-31 "Long/Short Equity" 0.315794161293955 12.4595454545455 -3.7257648320514 24.36 -0.596
"887208" 2005-01-31 "Long/Short Equity" 33.229386293826 13.438 2.30822317869638 83.61 -0.638
"887209" 2005-02-28 "Long/Short Equity" 0.442184324140909 11.7089473684211 -3.00722195474242 43.62 -0.621
"887210" 2005-03-31 "Long/Short Equity" 13.4202997444047 13.1263636363636 2.16868657596692 83.11 -0.429
"887211" 2005-04-30 "Long/Short Equity" 2.07033219013825 14.4590476190476 2.39249329386092 148.21 -0.448
"887212" 2005-05-31 "Long/Short Equity" 0.216104820567918 13.967619047619 -1.51605226575723 69.66 -0.501
"887213" 2005-06-30 "Long/Short Equity" 7.89305822572476 11.8686363636364 -0.713260633816601 67.14 -0.521
"887214" 2005-07-31 "Long/Short Equity" 0.349722121877977 11.049 -3.4254487022692 35.3 -0.586
"887215" 2005-08-31 "Long/Short Equity" 2.11904743455869 12.9513043478261 -0.559013268359197 34.98 -0.496
"887216" 2005-09-30 "Long/Short Equity" 1.14571591230369 12.6280952380952 -2.46960387744632 71.1 -0.368
"887217" 2005-10-31 "Long/Short Equity" 15.8787137011534 14.937619047619 2.48580021138368 110.84 -0.332
"887218" 2005-11-30 "Long/Short Equity" 0.27396571717512 12.147619047619 -3.14369953429155 53.48 -0.329
"887219" 2005-12-31 "Long/Short Equity" 6.67188635219453 11.26 -2.14087567767734 127.04 -0.33
"887220" 2006-01-31 "Long/Short Equity" 0.3667092368133 12.036 -4.40770408061854 50.45 -0.468
"887221" 2006-02-28 "Long/Short Equity" 1.32169915373737 12.4710526315789 0.286548879314409 57.41 -0.543
"887222" 2006-03-31 "Long/Short Equity" 0.816516413805232 11.6939130434783 -1.95639241178173 31.92 -0.396
"887223" 2006-04-30 "Long/Short Equity" 2.46603420176465 11.8473684210526 -2.86988912183565 71.12 -0.361
"887224" 2006-05-31 "Long/Short Equity" 69.432907626167 14.4545454545455 3.72350340472875 102.87 -0.229
"887225" 2006-06-30 "Long/Short Equity" 4.73976512884868 16.9186363636364 0.174853998423903 136.32 -0.125
"887226" 2006-07-31 "Long/Short Equity" 299.921844134717 15.326 -0.552982194564272 85.5 -0.269
"887227" 2006-08-31 "Long/Short Equity" 0.222314141724629 13.3517391304348 -2.38383162564524 38.02 -0.387
"887228" 2006-09-30 "Long/Short Equity" 0.278875126242926 12.1845 -1.06676714215907 53.98 -0.334
"887229" 2006-10-31 "Long/Short Equity" 0.253186685246197 11.3063636363636 -3.6085011446313 38.38 -0.48
"887230" 2006-11-30 "Long/Short Equity" 0.34011437434992 10.817619047619 -2.26575380589012 110.48 -0.477
"887231" 2006-12-31 "Long/Short Equity" 14.5186314788682 10.9645 -1.95249201809278 155.94 -0.467
"887232" 2007-01-31 "Long/Short Equity" 0.995199229767265 11.0425 -1.12255641429032 110.31 -0.549
"887233" 2007-02-28 "Long/Short Equity" 3.90134733750014 11.1552631578947 0.652699049213716 50.63 -0.514
"887234" 2007-03-31 "Long/Short Equity" 1.66553586449101 15.1627272727273 -1.59288532245511 55.33 -0.477
"887235" 2007-04-30 "Long/Short Equity" 0.256894092822202 12.933 -4.20550779596362 32.94 -0.458
"887236" 2007-05-31 "Long/Short Equity" 0.538284616834328 13.2977272727273 -2.47239932566896 42.02 -0.375
"887237" 2007-06-30 "Long/Short Equity" 1.82527369696891 14.947619047619 0.897474195529525 29.7 -0.139
"887238" 2007-07-31 "Long/Short Equity" 17.1064183796235 17.2733333333333 2.28094810155021 21.01 0.097
"887239" 2007-08-31 "Long/Short Equity" 0.461093679100929 25.0260869565217 0.269892087870112 65.25 0.808
"887240" 2007-09-30 "Long/Short Equity" 0.270695980615341 22.1989473684211 -4.61012368843194 39.77 0.634
"887241" 2007-10-31 "Long/Short Equity" 0.271201327791135 19.115652173913 -2.98578088806398 85.65 0.366
"887242" 2007-11-30 "Long/Short Equity" 40.2018731398977 25.582380952381 4.24459580670146 70.77 1.261
"887243" 2007-12-31 "Long/Short Equity" 3.01398844282601 21.651 1.37428908055038 127.28 0.905
"887244" 2001-10-31 "Fund of Funds" 1.58375814523309 32.7213043478261 -1.85492153002679 170.72 0.798
"887245" 2001-11-30 "Fund of Funds" 0.490053603083445 26.6309523809524 -5.80237489397794 116.56 0.839
"887246" 2001-12-31 "Fund of Funds" 0.541856239526322 23.72 -0.559960237612329 181.41 0.775
"887247" 2002-01-31 "Fund of Funds" 1.04386248950309 22.2528571428571 3.09890425264769 229.05 0.631
"887248" 2002-02-28 "Fund of Funds" 2.88513664807107 22.8757894736842 0.996073704929365 221.66 0.589
"887249" 2002-03-31 "Fund of Funds" 0.649030310012776 18.985 -4.24469114976961 138.6 0.647
"887250" 2002-04-30 "Fund of Funds" 3.16208538344604 19.9004545454545 3.52203125358087 67.62 0.467
"887251" 2002-05-31 "Fund of Funds" 0.730873212044354 20.0877272727273 0.0416214820552564 76.14 0.504
"887252" 2002-06-30 "Fund of Funds" 1.23844353251891 25.271 6.20314987802825 129.79 0.768
"887253" 2002-07-31 "Fund of Funds" 9.27563643455453 34.0495454545455 8.51070157852414 99.31 0.935
"887254" 2002-08-31 "Fund of Funds" 0.782648186429506 33.7427272727273 -0.00397327550812962 64.35 0.842
"887255" 2002-09-30 "Fund of Funds" 1.88895417537108 37.6475 11.1250905991221 135.82 0.947
"887256" 2002-10-31 "Fund of Funds" 0.469144945260312 35.2430434782609 -7.27520018857216 65.57 0.914
"887257" 2002-11-30 "Fund of Funds" 0.376036656878542 28.175 -5.25178593302293 99.26 0.651
"887258" 2002-12-31 "Fund of Funds" 2.36763325322531 28.2104761904762 4.94990227614398 208.16 0.617
"887259" 2003-01-31 "Fund of Funds" 1.60819423418526 27.4242857142857 3.12251093453167 126.75 0.552
"887260" 2003-02-28 "Fund of Funds" 0.883247347885493 32.2184210526316 1.90415881627876 204.15 0.429
"887261" 2003-03-31 "Fund of Funds" 2.01945379929003 30.6342857142857 0.56265142177073 170.18 0.363
"887262" 2003-04-30 "Fund of Funds" 0.515607078793695 23.9919047619048 -8.63900361728388 141.38 0.036
"887263" 2003-05-31 "Fund of Funds" 0.386183565832869 20.2395238095238 -5.45271006342047 78.81 -0.019
"887264" 2003-06-30 "Fund of Funds" 1.37143730145563 20.362380952381 -1.56439289266355 69.28 -0.01
"887265" 2003-07-31 "Fund of Funds" 0.543862658708718 19.1613636363636 -1.91879834593474 124.04 0.222
"887266" 2003-08-31 "Fund of Funds" 2.57836760382471 19.2742857142857 -1.97616526616954 97.49 0.126
"887267" 2003-09-30 "Fund of Funds" 1.00840097895344 19.532380952381 -0.476845858499278 83.49 -0.027
"887268" 2003-10-31 "Fund of Funds" 1.12765576394741 18.0234782608696 -5.83373000997097 73.24 -0.135
"887269" 2003-11-30 "Fund of Funds" 1.59500829846427 17.4010526315789 -1.38276755025153 118.51 -0.189
"887270" 2003-12-31 "Fund of Funds" 1.3131232932194 16.8263636363636 -6.17805595997619 68.15 -0.176
"887271" 2004-01-31 "Fund of Funds" 0.466721189199328 16.101 -1.54112926727124 18.15 -0.291
"887272" 2004-02-29 "Fund of Funds" 1.8738089436627 15.9984210526316 -1.55461094813306 66.03 -0.473
"887273" 2004-03-31 "Fund of Funds" 2.1314449748254 17.6873913043478 0.888131545653946 93.16 -0.446
"887274" 2004-04-30 "Fund of Funds" 3.16208538344604 15.6985714285714 2.2187456628243 43.95 -0.268
"887275" 2004-05-31 "Fund of Funds" 3.36705865947931 17.705 -0.672906184190331 25.29 -0.236
"887276" 2004-06-30 "Fund of Funds" 2.52285916579945 15.3571428571429 -1.90749127683368 111.42 -0.274
"887277" 2004-07-31 "Fund of Funds" 4.07586833755053 15.502380952381 3.34329712361436 70.61 -0.309
"887278" 2004-08-31 "Fund of Funds" 1.90473979495001 16.6840909090909 -0.257061649031014 26.87 -0.416
"887279" 2004-09-30 "Fund of Funds" 1.30353678758697 14.0809523809524 -1.77053721187494 37 -0.469
"887280" 2000-06-30 "Long/Short Equity" 3.85741234007928 21.54 -3.26698327606781 47.4 1.283
"887281" 2000-07-31 "Long/Short Equity" 0.513291803921696 19.893 2.9087871138009 72.25 0.948
"887282" 2000-08-31 "Long/Short Equity" 0.661263444716266 18.0886956521739 -3.15651289166723 26.27 0.79
"887283" 2000-09-30 "Long/Short Equity" 0.56708962660725 19.6875 5.40811815605818 140.95 0.941
"887284" 2000-10-31 "Long/Short Equity" 4.2270890412826 25.2 1.77031898226003 43.8 1.018
"887285" 2000-11-30 "Long/Short Equity" 0.761513125261821 26.3828571428571 6.16813478736297 167.48 1.164
"887286" 2000-12-31 "Long/Short Equity" 0.384711538176168 26.5305 -1.51273342676221 266.22 1.218
"887287" 2001-01-31 "Long/Short Equity" 2.8478833227216 24.9185714285714 -1.88077327138603 115.77 0.879
"887288" 2001-02-28 "Long/Short Equity" 0.935328400240948 23.4115789473684 8.54694740970663 173.46 0.865
"887289" 2001-03-31 "Long/Short Equity" 0.937777222662542 28.4968181818182 6.73331698713132 40.83 1.048
"887290" 2001-04-30 "Long/Short Equity" 1.28815414056492 28.134 -7.2390229745341 52.21 0.916
"887291" 2001-05-31 "Long/Short Equity" 0.695654224426327 22.9440909090909 1.49364679501655 56.66 0.799
"887292" 2001-06-30 "Long/Short Equity" 1.20400815626438 20.9404761904762 3.23792601472855 62 0.702
"887293" 2001-07-31 "Long/Short Equity" 3.37937798066863 22.3161904761905 1.3937285441948 223.69 0.595
"887294" 2001-08-31 "Long/Short Equity" 2.38828431034115 21.8617391304348 4.94891410333478 61.89 0.588
"887295" 2001-09-30 "Long/Short Equity" 6.2322923520309 35.0653333333333 8.9216233973161 336.96 1.037
"887296" 2001-10-31 "Long/Short Equity" 2.47878376713983 32.7213043478261 -1.85492153002679 170.72 0.798
"887297" 2001-11-30 "Long/Short Equity" 0.729155990936544 26.6309523809524 -5.80237489397794 116.56 0.839
"887298" 2001-12-31 "Long/Short Equity" 0.637756599480398 23.72 -0.559960237612329 181.41 0.775
"887299" 2002-01-31 "Long/Short Equity" 2.62961399350869 22.2528571428571 3.09890425264769 229.05 0.631
"887300" 2002-02-28 "Long/Short Equity" 1.88244332980216 22.8757894736842 0.996073704929365 221.66 0.589
"887301" 2002-03-31 "Long/Short Equity" 0.427884818063189 18.985 -4.24469114976961 138.6 0.647
"887302" 2002-04-30 "Long/Short Equity" 1.29602601285533 19.9004545454545 3.52203125358087 67.62 0.467
"887303" 2002-05-31 "Long/Short Equity" 4.11064874000935 20.0877272727273 0.0416214820552564 76.14 0.504
"887304" 2002-06-30 "Long/Short Equity" 4.56903394077007 25.271 6.20314987802825 129.79 0.768
"887305" 2002-07-31 "Long/Short Equity" 17.8239844231932 34.0495454545455 8.51070157852414 99.31 0.935
"887306" 2002-08-31 "Long/Short Equity" 1.16965916969677 33.7427272727273 -0.00397327550812962 64.35 0.842
"887307" 2002-09-30 "Long/Short Equity" 13.2124700003296 37.6475 11.1250905991221 135.82 0.947
"887308" 2002-10-31 "Long/Short Equity" 2.23182100882396 35.2430434782609 -7.27520018857216 65.57 0.914
"887309" 2002-11-30 "Long/Short Equity" 0.83221041250435 28.175 -5.25178593302293 99.26 0.651
"887310" 2002-12-31 "Long/Short Equity" 2.79347872657062 28.2104761904762 4.94990227614398 208.16 0.617
"887311" 2003-01-31 "Long/Short Equity" 7.65219951367957 27.4242857142857 3.12251093453167 126.75 0.552
"887312" 2003-02-28 "Long/Short Equity" 4.00719741422598 32.2184210526316 1.90415881627876 204.15 0.429
"887313" 2003-03-31 "Long/Short Equity" 2.59078732172527 30.6342857142857 0.56265142177073 170.18 0.363
"887314" 2003-04-30 "Long/Short Equity" 0.466443667242702 23.9919047619048 -8.63900361728388 141.38 0.036
"887315" 2003-05-31 "Long/Short Equity" 0.482201329949861 20.2395238095238 -5.45271006342047 78.81 -0.019
"887316" 2003-06-30 "Long/Short Equity" 1.88659156452974 20.362380952381 -1.56439289266355 69.28 -0.01
"887317" 2003-07-31 "Long/Short Equity" 1.98679314250258 19.1613636363636 -1.91879834593474 124.04 0.222
"887318" 2003-08-31 "Long/Short Equity" 0.95674655590939 19.2742857142857 -1.97616526616954 97.49 0.126
"887319" 2003-09-30 "Long/Short Equity" 2.5577171751471 19.532380952381 -0.476845858499278 83.49 -0.027
"887320" 2003-10-31 "Long/Short Equity" 0.601008850682596 18.0234782608696 -5.83373000997097 73.24 -0.135
"887321" 2003-11-30 "Long/Short Equity" 1.21432658970241 17.4010526315789 -1.38276755025153 118.51 -0.189
"887322" 2003-12-31 "Long/Short Equity" 0.531991897804436 16.8263636363636 -6.17805595997619 68.15 -0.176
"887323" 2004-01-31 "Long/Short Equity" 2.77021524492456 16.101 -1.54112926727124 18.15 -0.291
"887324" 2004-02-29 "Long/Short Equity" 0.912110169115207 15.9984210526316 -1.55461094813306 66.03 -0.473
"887325" 2004-03-31 "Long/Short Equity" 2.30684979262955 17.6873913043478 0.888131545653946 93.16 -0.446
"887326" 2004-04-30 "Long/Short Equity" 3.54979657020555 15.6985714285714 2.2187456628243 43.95 -0.268
"887327" 2004-05-31 "Long/Short Equity" 1.62176189263034 17.705 -0.672906184190331 25.29 -0.236
"887328" 2004-06-30 "Long/Short Equity" 0.787971336210061 15.3571428571429 -1.90749127683368 111.42 -0.274
"887329" 2004-07-31 "Long/Short Equity" 4.00191169584862 15.502380952381 3.34329712361436 70.61 -0.309
"887330" 2004-08-31 "Long/Short Equity" 1.06448730845281 16.6840909090909 -0.257061649031014 26.87 -0.416
"887331" 2004-09-30 "Long/Short Equity" 1.11109860230986 14.0809523809524 -1.77053721187494 37 -0.469
"887332" 2004-10-31 "Long/Short Equity" 1.54903284518777 14.9738095238095 -2.37025712379791 133.86 -0.487
"887333" 2004-11-30 "Long/Short Equity" 0.577515537684508 13.5771428571429 -5.09379154244716 43.85 -0.547
"887334" 2004-12-31 "Long/Short Equity" 1.05797310687697 12.4595454545455 -3.7257648320514 24.36 -0.596
"887335" 2005-01-31 "Long/Short Equity" 3.54979657020555 13.438 2.30822317869638 83.61 -0.638
"887336" 2005-02-28 "Long/Short Equity" 1.18333024202524 11.7089473684211 -3.00722195474242 43.62 -0.621
"887337" 2005-03-31 "Long/Short Equity" 2.71430090462416 13.1263636363636 2.16868657596692 83.11 -0.429
"887338" 2005-04-30 "Long/Short Equity" 3.01398844282601 14.4590476190476 2.39249329386092 148.21 -0.448
"887339" 2005-05-31 "Long/Short Equity" 1.61535111161346 13.967619047619 -1.51605226575723 69.66 -0.501
"887340" 2005-06-30 "Long/Short Equity" 0.847448739525552 11.8686363636364 -0.713260633816601 67.14 -0.521
"887341" 2005-07-31 "Long/Short Equity" 1.35432354854666 11.049 -3.4254487022692 35.3 -0.586
"887342" 2005-08-31 "Long/Short Equity" 2.81967215126953 12.9513043478261 -0.559013268359197 34.98 -0.496
"887343" 2005-09-30 "Long/Short Equity" 1.06448730845281 12.6280952380952 -2.46960387744632 71.1 -0.368
"887344" 2005-10-31 "Long/Short Equity" 4.45872624074495 14.937619047619 2.48580021138368 110.84 -0.332
"887345" 2005-11-30 "Long/Short Equity" 3.26487031369537 12.147619047619 -3.14369953429155 53.48 -0.329
"887346" 2005-12-31 "Long/Short Equity" 2.33126953174521 11.26 -2.14087567767734 127.04 -0.33
"887347" 2006-01-31 "Long/Short Equity" 0.824129626843737 12.036 -4.40770408061854 50.45 -0.468
"887348" 2006-02-28 "Long/Short Equity" 1.11982565192523 12.4710526315789 0.286548879314409 57.41 -0.543
"887349" 2006-03-31 "Long/Short Equity" 1.21805182847417 11.6939130434783 -1.95639241178173 31.92 -0.396
"887350" 2006-04-30 "Long/Short Equity" 1.16392200935969 11.8473684210526 -2.86988912183565 71.12 -0.361
"887351" 2006-05-31 "Long/Short Equity" 4.04417146599603 14.4545454545455 3.72350340472875 102.87 -0.229
"887352" 2006-06-30 "Long/Short Equity" 2.00085860989279 16.9186363636364 0.174853998423903 136.32 -0.125
"887353" 2006-07-31 "Long/Short Equity" 0.711746517985354 15.326 -0.552982194564272 85.5 -0.269
"887354" 2006-08-31 "Long/Short Equity" 1.52562112298486 13.3517391304348 -2.38383162564524 38.02 -0.387
"887355" 2006-09-30 "Long/Short Equity" 1.21432658970241 12.1845 -1.06676714215907 53.98 -0.334
"887356" 2006-10-31 "Long/Short Equity" 0.785529356559534 11.3063636363636 -3.6085011446313 38.38 -0.48
"887357" 2006-11-30 "Long/Short Equity" 1.91452058164398 10.817619047619 -2.26575380589012 110.48 -0.477
"887358" 2006-12-31 "Long/Short Equity" 0.808291851549065 10.9645 -1.95249201809278 155.94 -0.467
"887359" 2007-01-31 "Long/Short Equity" 1.33609454952445 11.0425 -1.12255641429032 110.31 -0.549
"887360" 2007-02-28 "Long/Short Equity" 3.3629706974541 11.1552631578947 0.652699049213716 50.63 -0.514
"887361" 2007-03-31 "Long/Short Equity" 0.845439223543775 15.1627272727273 -1.59288532245511 55.33 -0.477
"887362" 2007-04-30 "Long/Short Equity" 0.523967084030468 12.933 -4.20550779596362 32.94 -0.458
"887363" 2007-05-31 "Long/Short Equity" 0.679868350584167 13.2977272727273 -2.47239932566896 42.02 -0.375
"887364" 2007-06-30 "Long/Short Equity" 4.69925281906867 14.947619047619 0.897474195529525 29.7 -0.139
"887365" 2007-07-31 "Long/Short Equity" 3.85100192794776 17.2733333333333 2.28094810155021 21.01 0.097
"887366" 2007-08-31 "Long/Short Equity" 1.51957227336379 25.0260869565217 0.269892087870112 65.25 0.808
"887367" 2007-09-30 "Long/Short Equity" 0.567521437858179 22.1989473684211 -4.61012368843194 39.77 0.634
"887368" 2007-10-31 "Long/Short Equity" 0.949333515195381 19.115652173913 -2.98578088806398 85.65 0.366
"887369" 2007-11-30 "Long/Short Equity" 8.40964892549853 25.582380952381 4.24459580670146 70.77 1.261
"887370" 2007-12-31 "Long/Short Equity" 2.15701087692259 21.651 1.37428908055038 127.28 0.905
"887371" 2008-01-31 "Long/Short Equity" 11.087138218751 25.8161904761905 7.70750055230259 224.7 0.763
"887372" 2008-02-29 "Long/Short Equity" 1.69310923258807 25.456 0.735569913240126 142.87 0.922
"887373" 2008-03-31 "Long/Short Equity" 1.29205708589615 27.1035 1.24742367198878 76 1.13
"887374" 2008-04-30 "Long/Short Equity" 0.587948596554376 21.5627272727273 -4.98016213963656 80.74 1.045
"887375" 2008-05-31 "Long/Short Equity" 0.493222817633725 18.3033333333333 -1.10922021911374 70.58 0.72
"887376" 2008-06-30 "Long/Short Equity" 22.7234840871848 22.1104761904762 8.1008647686413 84.01 1.059
"887377" 2008-07-31 "Long/Short Equity" 1.54903284518777 24.3213636363636 2.52687163591937 65.51 1.199
"887378" 2008-08-31 "Long/Short Equity" 2.31928775513723 20.6957142857143 1.5975719598829 96.96 1.11
"887379" 2008-09-30 "Long/Short Equity" 10.6971396569395 30.2385714285714 12.0771973395099 626.03 3.819
"887380" 2008-10-31 "Long/Short Equity" 51.477569661077 61.1773913043478 19.0451463622348 215.88 4.724
"887381" 2008-11-30 "Long/Short Equity" 26.4439822482372 62.6394736842105 6.71917847572982 270.26 4.407
"887382" 2008-12-31 "Long/Short Equity" 1.54283442653492 52.405 -3.05736421607165 208.04 3.313
"887383" 2009-01-31 "Long/Short Equity" 16.9847495208209 44.683 8.8455444640773 174.89 3.032
"887384" 2009-02-28 "Long/Short Equity" 28.5476094462617 45.5705263157895 10.4865484778148 204.86 2.924
"887385" 2002-12-31 "Long/Short Equity" 13.320683267787 28.2104761904762 4.94990227614398 208.16 0.617
"887386" 2003-01-31 "Long/Short Equity" 3.68592701978825 27.4242857142857 3.12251093453167 126.75 0.552
"887387" 2003-02-28 "Long/Short Equity" 1.34266968286316 32.2184210526316 1.90415881627876 204.15 0.429
"887388" 2003-03-31 "Long/Short Equity" 2.51626922216272 30.6342857142857 0.56265142177073 170.18 0.363
"887389" 2003-04-30 "Long/Short Equity" 0.544429680725122 23.9919047619048 -8.63900361728388 141.38 0.036
"887390" 2003-05-31 "Long/Short Equity" 0.46726869949791 20.2395238095238 -5.45271006342047 78.81 -0.019
"887391" 2003-06-30 "Long/Short Equity" 1.87543899400822 20.362380952381 -1.56439289266355 69.28 -0.01
"887392" 2003-07-31 "Long/Short Equity" 1.04714702571273 19.1613636363636 -1.91879834593474 124.04 0.222
"887393" 2003-08-31 "Long/Short Equity" 0.982655079663881 19.2742857142857 -1.97616526616954 97.49 0.126
"887394" 2003-09-30 "Long/Short Equity" 2.72785826323137 19.532380952381 -0.476845858499278 83.49 -0.027
"887395" 2003-10-31 "Long/Short Equity" 0.629772537733473 18.0234782608696 -5.83373000997097 73.24 -0.135
"887396" 2003-11-30 "Long/Short Equity" 1.21047247889615 17.4010526315789 -1.38276755025153 118.51 -0.189
"887397" 2003-12-31 "Long/Short Equity" 0.845439223543775 16.8263636363636 -6.17805595997619 68.15 -0.176
"887398" 2004-01-31 "Long/Short Equity" 0.605878621023025 16.101 -1.54112926727124 18.15 -0.291
"887399" 2004-02-29 "Long/Short Equity" 2.22493421237112 15.9984210526316 -1.55461094813306 66.03 -0.473
"887400" 2004-03-31 "Long/Short Equity" 2.94809909185757 17.6873913043478 0.888131545653946 93.16 -0.446
"887401" 2004-04-30 "Long/Short Equity" 12.2606920949896 15.6985714285714 2.2187456628243 43.95 -0.268
"887402" 2004-05-31 "Long/Short Equity" 2.05069051852997 17.705 -0.672906184190331 25.29 -0.236
"887403" 2004-06-30 "Long/Short Equity" 1.15850987927675 15.3571428571429 -1.90749127683368 111.42 -0.274
"887404" 2004-07-31 "Long/Short Equity" 4.10063319161159 15.502380952381 3.34329712361436 70.61 -0.309
"887405" 2004-08-31 "Long/Short Equity" 1.87543899400822 16.6840909090909 -0.257061649031014 26.87 -0.416
"887406" 2004-09-30 "Long/Short Equity" 1.30279727403651 14.0809523809524 -1.77053721187494 37 -0.469
"887407" 2004-10-31 "Long/Short Equity" 2.75104164750003 14.9738095238095 -2.37025712379791 133.86 -0.487
"887408" 2004-11-30 "Long/Short Equity" 0.686670434692677 13.5771428571429 -5.09379154244716 43.85 -0.547
"887409" 2004-12-31 "Long/Short Equity" 1.423346191743 12.4595454545455 -3.7257648320514 24.36 -0.596
"887410" 2005-01-31 "Long/Short Equity" 2.89074747352641 13.438 2.30822317869638 83.61 -0.638
"887411" 2005-02-28 "Long/Short Equity" 1.01816830081869 11.7089473684211 -3.00722195474242 43.62 -0.621
"887412" 2005-03-31 "Long/Short Equity" 2.41503379523401 13.1263636363636 2.16868657596692 83.11 -0.429
"887413" 2005-04-30 "Long/Short Equity" 5.59997257324576 14.4590476190476 2.39249329386092 148.21 -0.448
"887414" 2005-05-31 "Long/Short Equity" 0.787971336210061 13.967619047619 -1.51605226575723 69.66 -0.501
"887415" 2005-06-30 "Long/Short Equity" 1.43374557520156 11.8686363636364 -0.713260633816601 67.14 -0.521
"887416" 2005-07-31 "Long/Short Equity" 1.59023914431307 11.049 -3.4254487022692 35.3 -0.586
"887417" 2005-08-31 "Long/Short Equity" 1.78115366858542 12.9513043478261 -0.559013268359197 34.98 -0.496
"887418" 2005-09-30 "Long/Short Equity" 0.904785725790353 12.6280952380952 -2.46960387744632 71.1 -0.368
"887419" 2005-10-31 "Long/Short Equity" 2.46603420176465 14.937619047619 2.48580021138368 110.84 -0.332
"887420" 2005-11-30 "Long/Short Equity" 1.73259161410628 12.147619047619 -3.14369953429155 53.48 -0.329
"887421" 2001-08-31 "Long/Short Equity" 1.20053281233087 21.8617391304348 4.94891410333478 61.89 0.588
"887422" 2001-09-30 "Long/Short Equity" 4.5564573556065 35.0653333333333 8.9216233973161 336.96 1.037
"887423" 2001-10-31 "Long/Short Equity" 0.335448673452986 32.7213043478261 -1.85492153002679 170.72 0.798
"887424" 2001-11-30 "Long/Short Equity" 0.573461951541057 26.6309523809524 -5.80237489397794 116.56 0.839
"887425" 2001-12-31 "Long/Short Equity" 1.01406406501861 23.72 -0.559960237612329 181.41 0.775
"887426" 2002-01-31 "Long/Short Equity" 9.53261962430164 22.2528571428571 3.09890425264769 229.05 0.631
"887427" 2002-02-28 "Long/Short Equity" 17.2929688673445 22.8757894736842 0.996073704929365 221.66 0.589
"887428" 2002-03-31 "Long/Short Equity" 0.874377590168359 18.985 -4.24469114976961 138.6 0.647
"887429" 2002-04-30 "Long/Short Equity" 111.137821888962 19.9004545454545 3.52203125358087 67.62 0.467
"887430" 2002-05-31 "Long/Short Equity" 22.9629400201374 20.0877272727273 0.0416214820552564 76.14 0.504
"887431" 2002-06-30 "Long/Short Equity" 49.9869599163047 25.271 6.20314987802825 129.79 0.768
"887432" 2002-07-31 "Long/Short Equity" 1.15850987927675 34.0495454545455 8.51070157852414 99.31 0.935
"887433" 2002-08-31 "Long/Short Equity" 6.5866439507343 33.7427272727273 -0.00397327550812962 64.35 0.842
"887434" 2002-09-30 "Long/Short Equity" 1.79077433582736 37.6475 11.1250905991221 135.82 0.947
"887435" 2002-10-31 "Long/Short Equity" 0.444027644463186 35.2430434782609 -7.27520018857216 65.57 0.914
"887436" 2002-11-30 "Long/Short Equity" 0.416988657889322 28.175 -5.25178593302293 99.26 0.651
"887437" 2002-12-31 "Long/Short Equity" 20.1288418514603 28.2104761904762 4.94990227614398 208.16 0.617
"887438" 2003-01-31 "Long/Short Equity" 4.39564775703566 27.4242857142857 3.12251093453167 126.75 0.552
"887439" 2003-02-28 "Long/Short Equity" 0.656458967953449 32.2184210526316 1.90415881627876 204.15 0.429
"887440" 2003-03-31 "Long/Short Equity" 0.374767994097849 30.6342857142857 0.56265142177073 170.18 0.363
"887441" 2003-04-30 "Long/Short Equity" 0.510578478672064 23.9919047619048 -8.63900361728388 141.38 0.036
"887442" 2003-05-31 "Long/Short Equity" 0.232979027314956 20.2395238095238 -5.45271006342047 78.81 -0.019
"887443" 2003-06-30 "Long/Short Equity" 5.9773115146953 20.362380952381 -1.56439289266355 69.28 -0.01
"887444" 2003-07-31 "Long/Short Equity" 0.444027644463186 19.1613636363636 -1.91879834593474 124.04 0.222
"887445" 2003-08-31 "Long/Short Equity" 1.34266968286316 19.2742857142857 -1.97616526616954 97.49 0.126
"887446" 2003-09-30 "Long/Short Equity" 0.518249159633062 19.532380952381 -0.476845858499278 83.49 -0.027
"887447" 2003-10-31 "Long/Short Equity" 0.874377590168359 18.0234782608696 -5.83373000997097 73.24 -0.135
"887448" 2003-11-30 "Long/Short Equity" 1.79077433582736 17.4010526315789 -1.38276755025153 118.51 -0.189
"887449" 2003-12-31 "Long/Short Equity" 2.72785826323137 16.8263636363636 -6.17805595997619 68.15 -0.176
"887450" 2004-01-31 "Long/Short Equity" 0.526793669812301 16.101 -1.54112926727124 18.15 -0.291
"887451" 2004-02-29 "Long/Short Equity" 0.617824181418234 15.9984210526316 -1.55461094813306 66.03 -0.473
"887452" 2004-03-31 "Long/Short Equity" 0.828460860698639 17.6873913043478 0.888131545653946 93.16 -0.446
"887453" 2004-04-30 "Long/Short Equity" 0.768829680957222 15.6985714285714 2.2187456628243 43.95 -0.268
"887454" 2004-05-31 "Long/Short Equity" 2.31928775513723 17.705 -0.672906184190331 25.29 -0.236
"887455" 2004-06-30 "Long/Short Equity" 2.51626922216272 15.3571428571429 -1.90749127683368 111.42 -0.274
"887456" 2004-07-31 "Long/Short Equity" 10.6971396569395 15.502380952381 3.34329712361436 70.61 -0.309
"887457" 2004-08-31 "Long/Short Equity" 2.94809909185757 16.6840909090909 -0.257061649031014 26.87 -0.416
"887458" 2004-09-30 "Long/Short Equity" 0.925547644085039 14.0809523809524 -1.77053721187494 37 -0.469
"887459" 2004-10-31 "Long/Short Equity" 1.96511728817844 14.9738095238095 -2.37025712379791 133.86 -0.487
"887460" 2004-11-30 "Long/Short Equity" 1.08228396529669 13.5771428571429 -5.09379154244716 43.85 -0.547
"887461" 2004-12-31 "Long/Short Equity" 0.95306074114106 12.4595454545455 -3.7257648320514 24.36 -0.596
"887462" 2005-01-31 "Long/Short Equity" 9.25035572402763 13.438 2.30822317869638 83.61 -0.638
"887463" 2005-02-28 "Long/Short Equity" 2.94809909185757 11.7089473684211 -3.00722195474242 43.62 -0.621
"887464" 2005-03-31 "Long/Short Equity" 4.5564573556065 13.1263636363636 2.16868657596692 83.11 -0.429
"887465" 2005-04-30 "Long/Short Equity" 4.71930937154355 14.4590476190476 2.39249329386092 148.21 -0.448
"887466" 2005-05-31 "Long/Short Equity" 0.700215892638929 13.967619047619 -1.51605226575723 69.66 -0.501
"887467" 2005-06-30 "Long/Short Equity" 0.553961392246569 11.8686363636364 -0.713260633816601 67.14 -0.521
"887468" 2005-07-31 "Long/Short Equity" 0.367647534541338 11.049 -3.4254487022692 35.3 -0.586
"887469" 2005-08-31 "Long/Short Equity" 0.751032532199273 12.9513043478261 -0.559013268359197 34.98 -0.496
"887470" 2005-09-30 "Long/Short Equity" 1.79077433582736 12.6280952380952 -2.46960387744632 71.1 -0.368
"887471" 2005-10-31 "Long/Short Equity" 9.81350432235643 14.937619047619 2.48580021138368 110.84 -0.332
"887472" 2005-11-30 "Long/Short Equity" 2.94809909185757 12.147619047619 -3.14369953429155 53.48 -0.329
"887473" 2005-12-31 "Long/Short Equity" 1.96511728817844 11.26 -2.14087567767734 127.04 -0.33
"887474" 2006-01-31 "Long/Short Equity" 0.642851337403005 12.036 -4.40770408061854 50.45 -0.468
"887475" 2006-02-28 "Long/Short Equity" 0.427502185706114 12.4710526315789 0.286548879314409 57.41 -0.543
"887476" 2006-03-31 "Long/Short Equity" 3.42383245407222 11.6939130434783 -1.95639241178173 31.92 -0.396
"887477" 2006-04-30 "Long/Short Equity" 5.05046219827261 11.8473684210526 -2.86988912183565 71.12 -0.361
"887478" 2006-05-31 "Long/Short Equity" 11.3008781638162 14.4545454545455 3.72350340472875 102.87 -0.229
"887479" 2006-06-30 "Long/Short Equity" 4.39564775703566 16.9186363636364 0.174853998423903 136.32 -0.125
"887480" 2006-07-31 "Long/Short Equity" 2.72785826323137 15.326 -0.552982194564272 85.5 -0.269
"887481" 2006-08-31 "Long/Short Equity" 1.39577470687069 13.3517391304348 -2.38383162564524 38.02 -0.387
"887482" 2006-09-30 "Long/Short Equity" 0.7170779441233 12.1845 -1.06676714215907 53.98 -0.334
"887483" 2006-10-31 "Long/Short Equity" 0.300752337546904 11.3063636363636 -3.6085011446313 38.38 -0.48
"887484" 2006-11-30 "Long/Short Equity" 1.15850987927675 10.817619047619 -2.26575380589012 110.48 -0.477
"887485" 2006-12-31 "Long/Short Equity" 1.20053281233087 10.9645 -1.95249201809278 155.94 -0.467
"887486" 2007-01-31 "Long/Short Equity" 0.899188764644678 11.0425 -1.12255641429032 110.31 -0.549
"887487" 2007-02-28 "Long/Short Equity" 17.2929688673445 11.1552631578947 0.652699049213716 50.63 -0.514
"887488" 2007-03-31 "Long/Short Equity" 4.5564573556065 15.1627272727273 -1.59288532245511 55.33 -0.477
"887489" 2007-04-30 "Long/Short Equity" 0.670096263730372 12.933 -4.20550779596362 32.94 -0.458
"887490" 2007-05-31 "Long/Short Equity" 0.808291851549065 13.2977272727273 -2.47239932566896 42.02 -0.375
"887491" 2007-06-30 "Long/Short Equity" 7.22660889415706 14.947619047619 0.897474195529525 29.7 -0.139
"887492" 2007-07-31 "Long/Short Equity" 2.22493421237112 17.2733333333333 2.28094810155021 21.01 0.097
"887493" 2007-08-31 "Long/Short Equity" 0.850682080442854 25.0260869565217 0.269892087870112 65.25 0.808
"887494" 2007-09-30 "Long/Short Equity" 0.416988657889322 22.1989473684211 -4.61012368843194 39.77 0.634
"887495" 2007-10-31 "Long/Short Equity" 0.656458967953449 19.115652173913 -2.98578088806398 85.65 0.366
"887496" 2007-11-30 "Long/Short Equity" 8.19570061868167 25.582380952381 4.24459580670146 70.77 1.261
"887497" 2007-12-31 "Long/Short Equity" 10.9909835499008 21.651 1.37428908055038 127.28 0.905
"887498" 2008-01-31 "Long/Short Equity" 5.79109525154059 25.8161904761905 7.70750055230259 224.7 0.763
"887499" 2008-02-29 "Long/Short Equity" 1.24461493023594 25.456 0.735569913240126 142.87 0.922
"887500" 2008-03-31 "Long/Short Equity" 4.39564775703566 27.1035 1.24742367198878 76 1.13
"887501" 2008-04-30 "Long/Short Equity" 0.700215892638929 21.5627272727273 -4.98016213963656 80.74 1.045
"887502" 2008-05-31 "Long/Short Equity" 0.925547644085039 18.3033333333333 -1.10922021911374 70.58 0.72
"887503" 2008-06-30 "Long/Short Equity" 1.34266968286316 22.1104761904762 8.1008647686413 84.01 1.059
"887504" 2008-07-31 "Long/Short Equity" 0.495575111741781 24.3213636363636 2.52687163591937 65.51 1.199
"887505" 2008-08-31 "Long/Short Equity" 3.82077038677125 20.6957142857143 1.5975719598829 96.96 1.11
"887506" 2008-09-30 "Long/Short Equity" 8.44391404501806 30.2385714285714 12.0771973395099 626.03 3.819
"887507" 2008-10-31 "Long/Short Equity" 25.4344218727581 61.1773913043478 19.0451463622348 215.88 4.724
"887508" 2008-11-30 "Long/Short Equity" 8.97519809549667 62.6394736842105 6.71917847572982 270.26 4.407
"887509" 2008-12-31 "Long/Short Equity" 0.378509608647512 52.405 -3.05736421607165 208.04 3.313
"887510" 2009-01-31 "Long/Short Equity" 0.828460860698639 44.683 8.8455444640773 174.89 3.032
"887511" 2009-02-28 "Long/Short Equity" 16.8572705063064 45.5705263157895 10.4865484778148 204.86 2.924
"887512" 2009-03-31 "Long/Short Equity" 1.87543899400822 44.7954545454545 -7.2387372929549 212.96 2.513
"887513" 2009-04-30 "Long/Short Equity" 11.3008781638162 38.0638095238095 -10.9050242419425 130.17 2.101
"887514" 2009-05-31 "Long/Short Equity" 0.733766167585359 31.978 -8.62002743484225 110.96 1.551
"887515" 2009-06-30 "Long/Short Equity" 0.455155559381758 29.1404545454545 0.614018086523356 85.78 1.143
"887516" 2009-07-31 "Long/Short Equity" 0.7170779441233 26.1627272727273 -8.3714711300682 353.57 0.791
"887517" 2009-08-31 "Long/Short Equity" 4.39564775703566 25.3371428571429 -3.90963222886175 49.01 0.482
"887518" 2009-09-30 "Long/Short Equity" 0.544429680725122 24.9266666666667 -3.81227322427526 96.76 0.11
"887519" 2009-10-31 "Long/Short Equity" 41.4191937222588 24.2522727272727 1.84696335798612 94.64 0.085
"887520" 2009-11-30 "Long/Short Equity" 0.617824181418234 23.7835 -3.87255123534357 158.42 -0.161
"887521" 2009-12-31 "Long/Short Equity" 0.899188764644678 21.2395454545455 -1.69372336286898 158.19 -0.184
"887522" 2010-01-31 "Long/Short Equity" 0.742629344337953 20.6431578947368 4.187620028961 174.05 -0.282
"887523" 2010-02-28 "Long/Short Equity" 1.29205708589615 22.54 -1.23363497588735 204.83 -0.34
"887524" 2010-03-31 "Long/Short Equity" 0.594361329562232 17.7673913043478 -5.92774681739413 89.89 -0.417
"887525" 2010-04-30 "Long/Short Equity" 1.11982565192523 17.4242857142857 0.163761005555871 70.76 -0.458
"887526" 2010-05-31 "Long/Short Equity" 19.6794005481085 31.9295 9.90877416641916 221.3 0.106
"887527" 2010-06-30 "Long/Short Equity" 5.22726886260398 29.9163636363636 3.56343437355585 190.92 -0.052
"887528" 2010-07-31 "Long/Short Equity" 0.558859793923044 25.5652380952381 -8.01893360657547 202.13 -0.355
"887529" 2010-08-31 "Long/Short Equity" 4.64064946900803 24.7459090909091 3.92300675837862 214.97 -0.38
"887530" 2010-09-30 "Long/Short Equity" 0.414515936128787 22.517619047619 -9.11400861849598 153.17 -0.597
"887531" 2010-10-31 "Long/Short Equity" 1.76012797126637 20.3733333333333 -3.64927229955378 298.32 -0.626
"887532" 2010-11-30 "Long/Short Equity" 7.06174510779954 20.0957142857143 2.34555638646209 163.66 -0.51
"887533" 2010-12-31 "Long/Short Equity" 0.531991897804436 17.5695454545455 -7.24832810806009 180.76 -0.539
"887534" 2011-01-31 "Long/Short Equity" 4.10063319161159 17.3155 -2.18831611684041 114.06 -0.612
"887535" 2011-02-28 "Long/Short Equity" 1.51164072219029 17.43 -3.33036970895577 84.82 -0.632
"887536" 2011-03-31 "Long/Short Equity" 2.41503379523401 20.7234782608696 1.23715733471831 81.91 -0.646
"887537" 2011-04-30 "Long/Short Equity" 1.29205708589615 16.244 -4.02232335149914 75.96 -0.812
"887538" 2011-05-31 "Long/Short Equity" 2.13830065035501 16.9114285714286 2.44941020581584 71.4 -0.799
"887539" 2011-06-30 "Long/Short Equity" 2.83355802259739 19.1531818181818 1.72928384394883 128.68 -0.677
"887540" 2011-07-31 "Long/Short Equity" 4.10063319161159 19.2275 1.88764571636335 320.02 -0.701
"887541" 2011-08-31 "Long/Short Equity" 14.4727842075486 35.0291304347826 7.26080238642508 152.92 -0.31
"887542" 2011-09-30 "Long/Short Equity" 8.19570061868167 36.53 8.8471661724008 106.29 -0.079
"887543" 1995-10-31 "Fund of Funds" 2.74385003182095 14.3572727272727 1.73245978598942 70.81 0.562
"887544" 1995-11-30 "Fund of Funds" 1.63497621728022 12.4690476190476 -3.31186632812997 75.98 0.44
"887545" 1995-12-31 "Fund of Funds" 0.945596811099096 11.7485 -2.76707501235113 257.26 0.505
"887546" 1996-01-31 "Fund of Funds" 1.03615025047443 13.4736363636364 -1.65754208203956 168.06 0.392
"887547" 1996-02-29 "Fund of Funds" 0.649030310012776 15.033 -0.456292509488225 42.59 0.593
"887548" 1996-03-31 "Fund of Funds" 0.84726558610596 17.762380952381 -1.51055467909215 116.77 0.728
"887549" 1996-04-30 "Fund of Funds" 0.621155163006174 16.5752380952381 -2.19986231975449 61.5 0.807
"887550" 1996-05-31 "Fund of Funds" 1.0726129970914 16.1463636363636 0.0632448462520309 176.6 0.715
"887551" 1996-06-30 "Fund of Funds" 1.47940014514939 16.395 -0.355655828060664 168.99 0.765
"887552" 1996-07-31 "Fund of Funds" 0.765114112830094 17.9786363636364 3.68507130204742 227.28 0.843
"887553" 1996-08-31 "Fund of Funds" 1.03615025047443 15.7604545454545 -0.991548351123363 24.17 0.759
"887554" 1996-09-30 "Fund of Funds" 1.33201342904441 16.578 -3.75990575858279 149.9 0.802
"887555" 1996-10-31 "Fund of Funds" 0.649030310012776 16.3817391304348 -0.547981042268824 28.4 0.665
"887556" 1996-11-30 "Fund of Funds" 0.769737809503604 15.997 -5.45348221852577 79.59 0.53
"887557" 1996-12-31 "Fund of Funds" 1.03615025047443 19.2609523809524 1.74469924987634 74.98 0.689
"887558" 1997-01-31 "Fund of Funds" 0.543862658708718 19.4733333333333 -1.06294538264815 31.65 0.697
"887559" 1997-02-28 "Fund of Funds" 0.555206821516148 20.1394736842105 -1.00810293794824 42.14 0.572
"887560" 1997-03-31 "Fund of Funds" 1.08704362429308 20.17 2.12098777225832 66.14 0.836
"887561" 1997-04-30 "Fund of Funds" 0.782648186429506 19.6622727272727 -3.12354363542756 29.09 0.771
"887562" 1997-05-31 "Fund of Funds" 0.893758749141464 19.9247619047619 -6.02911931061979 31.61 0.768
"887563" 1997-06-30 "Fund of Funds" 0.529229674979028 20.1942857142857 -4.85381213151775 138.46 0.62
"887564" 1997-07-31 "Fund of Funds" 0.540049334047033 20.5290909090909 -4.47982752786392 40.88 0.458
"887565" 1997-08-31 "Fund of Funds" 0.456020511843738 23.0847619047619 6.81074915083338 100.22 0.567
"887566" 1997-09-30 "Fund of Funds" 0.494683284936531 23.812380952381 -5.30233645983383 49.68 0.564
"887567" 1997-10-31 "Fund of Funds" 0.709766083726955 23.8708695652174 5.38874860013971 179.79 0.774
"887568" 1997-11-30 "Fund of Funds" 1.26468441449396 32.2061111111111 -1.63750632151818 156.83 0.579
"887569" 1997-12-31 "Fund of Funds" 1.97665764659144 26.2763636363636 -1.0895891617449 41.02 0.448
"887570" 1998-01-31 "Fund of Funds" 1.00201996334641 23.8665 -2.65825744642005 203.27 0.442
"887571" 1998-02-28 "Fund of Funds" 1.79130744629529 19.9989473684211 -6.63648428269515 82.67 0.293
"887572" 1998-03-31 "Fund of Funds" 0.720220402278471 20.1586363636364 -4.10193339100768 33.1 0.414
"887573" 1998-04-30 "Fund of Funds" 0.734937000632399 22.0285714285714 -0.859696033368492 70.54 0.493
"887574" 1998-05-31 "Fund of Funds" 2.66552446452634 20.874 1.36912115779403 76.03 0.389
"887575" 1998-06-30 "Fund of Funds" 5.93290130820317 21.6627272727273 -2.25524608891958 42.46 0.347
"887576" 1998-07-31 "Fund of Funds" 1.63497621728022 19.93 0.27594159543242 76.85 0.386
"887577" 1998-08-31 "Fund of Funds" 11.8044415223273 31.5880952380952 13.4518781499916 385.54 0.983
"887578" 1998-09-30 "Fund of Funds" 10.4967620094852 38.2047619047619 -1.63281726874203 165.53 1.105
"887579" 1998-10-31 "Fund of Funds" 71.5759846865327 36.6081818181818 -8.90546234590133 56.04 1.123
"887580" 1998-11-30 "Fund of Funds" 1.53868019781479 26.223 -5.82457906225174 50.31 0.698
"887581" 1998-12-31 "Fund of Funds" 0.995476531849562 25.4790909090909 -4.76767481671724 47.53 0.711
"887582" 1999-01-31 "Fund of Funds" 0.868032927191876 28.0352631578947 -2.0776519367765 149.1 0.628
"887583" 1999-02-28 "Fund of Funds" 1.25551173593116 28.8226315789474 2.7701295913256 68.46 0.613
"887584" 1999-03-31 "Fund of Funds" 1.05147852894633 25.3095652173913 -4.04949676998792 48.21 0.61
"887585" 1999-04-30 "Fund of Funds" 0.699494841820465 23.4785714285714 -3.83244424421811 34.44 0.527
"887586" 1999-05-31 "Fund of Funds" 1.16719014764758 26.2045 3.75943691167562 53.14 0.787
"887587" 1999-06-30 "Fund of Funds" 1.03615025047443 23.6263636363636 -4.55455923606704 66.53 0.794
"887588" 1999-07-31 "Fund of Funds" 1.3131232932194 21.0490476190476 0.406931291557524 34.65 0.891
"887589" 1999-08-31 "Fund of Funds" 1.75009160338551 24.3236363636364 0.286477068481774 25.47 0.932
"887590" 1999-09-30 "Fund of Funds" 0.852214227112624 24.5414285714286 1.07648269990692 28.29 1.093
"887591" 1999-10-31 "Fund of Funds" 0.899010885711719 24.0214285714286 -5.09025783146567 122.43 1.216
"887592" 1999-11-30 "Fund of Funds" 0.657799615908597 21.8180952380952 -2.71152011566487 57.28 0.997
"887593" 1999-12-31 "Fund of Funds" 132.173010814936 22.1590909090909 -7.99665570904669 29.57 1.018
"887594" 2000-01-31 "Fund of Funds" 0.591296442977033 23.202 5.81602311235602 55.95 0.981
"887595" 2000-02-29 "Fund of Funds" 0.308407929119993 23.5955 -0.174631569980406 36.19 0.927
"887596" 2000-03-31 "Fund of Funds" 2.86733719250451 22.7182608695652 -6.81457246586 69.33 1.02
"887597" 2000-04-30 "Fund of Funds" 2.92557998692548 27.1642105263158 4.3179243794075 48.25 1.189
"887598" 2000-05-31 "Fund of Funds" 3.02582808421269 26.3731818181818 2.62548645800185 50.57 1.446
"887599" 2000-06-30 "Fund of Funds" 0.823607011453882 21.54 -3.26698327606781 47.4 1.283
"887600" 2000-07-31 "Fund of Funds" 1.56175980023508 19.893 2.9087871138009 72.25 0.948
"887601" 2000-08-31 "Fund of Funds" 0.910286281143632 18.0886956521739 -3.15651289166723 26.27 0.79
"887602" 2000-09-30 "Fund of Funds" 1.75009160338551 19.6875 5.40811815605818 140.95 0.941
"887603" 2000-10-31 "Fund of Funds" 3.67188653385533 25.2 1.77031898226003 43.8 1.018
"887604" 2000-11-30 "Fund of Funds" 5.25232104604934 26.3828571428571 6.16813478736297 167.48 1.164
"887605" 2000-12-31 "Fund of Funds" 2.92557998692548 26.5305 -1.51273342676221 266.22 1.218
"887606" 2001-01-31 "Fund of Funds" 0.577994566037204 24.9185714285714 -1.88077327138603 115.77 0.879
"887607" 2001-02-28 "Fund of Funds" 1.435804086592 23.4115789473684 8.54694740970663 173.46 0.865
"887608" 2001-03-31 "Fund of Funds" 1.8738089436627 28.4968181818182 6.73331698713132 40.83 1.048
"887609" 2001-04-30 "Fund of Funds" 2.08216052062212 28.134 -7.2390229745341 52.21 0.916
"887610" 2001-05-31 "Fund of Funds" 1.27405141805038 22.9440909090909 1.49364679501655 56.66 0.799
"887611" 2001-06-30 "Fund of Funds" 1.51508970659119 20.9404761904762 3.23792601472855 62 0.702
"887612" 2001-07-31 "Fund of Funds" 2.08216052062212 22.3161904761905 1.3937285441948 223.69 0.595
"887613" 2001-08-31 "Fund of Funds" 1.11896361178042 21.8617391304348 4.94891410333478 61.89 0.588
"887614" 2001-09-30 "Fund of Funds" 4.17573599508858 35.0653333333333 8.9216233973161 336.96 1.037
"887615" 2001-10-31 "Fund of Funds" 1.35127904213438 32.7213043478261 -1.85492153002679 170.72 0.798
"887616" 2001-11-30 "Fund of Funds" 1.1840509815485 26.6309523809524 -5.80237489397794 116.56 0.839
"887617" 2001-12-31 "Fund of Funds" 1.1840509815485 23.72 -0.559960237612329 181.41 0.775
"887618" 2002-01-31 "Fund of Funds" 1.29364104754025 22.2528571428571 3.09890425264769 229.05 0.631
"887619" 2002-02-28 "Fund of Funds" 1.88895417537108 22.8757894736842 0.996073704929365 221.66 0.589
"887620" 2002-03-31 "Fund of Funds" 1.62170795579414 18.985 -4.24469114976961 138.6 0.647
"887621" 2002-04-30 "Fund of Funds" 1.1840509815485 19.9004545454545 3.52203125358087 67.62 0.467
"887622" 2002-05-31 "Fund of Funds" 1.46868083523295 20.0877272727273 0.0416214820552564 76.14 0.504
"887623" 2002-06-30 "Fund of Funds" 2.38476773076348 25.271 6.20314987802825 129.79 0.768
"887624" 2002-07-31 "Fund of Funds" 3.97734310943176 34.0495454545455 8.51070157852414 99.31 0.935
"887625" 2002-08-31 "Fund of Funds" 1.28325819227496 33.7427272727273 -0.00397327550812962 64.35 0.842
"887626" 2002-09-30 "Fund of Funds" 4.53869102575807 37.6475 11.1250905991221 135.82 0.947
"887627" 2002-10-31 "Fund of Funds" 7.23170385155584 35.2430434782609 -7.27520018857216 65.57 0.914
"887628" 2002-11-30 "Fund of Funds" 1.15035942294223 28.175 -5.25178593302293 99.26 0.651
"887629" 2002-12-31 "Fund of Funds" 1.45763234535507 28.2104761904762 4.94990227614398 208.16 0.617
"887630" 2003-01-31 "Fund of Funds" 1.05840635852726 27.4242857142857 3.12251093453167 126.75 0.552
"887631" 2003-02-28 "Fund of Funds" 1.46868083523295 32.2184210526316 1.90415881627876 204.15 0.429
"887632" 2003-03-31 "Fund of Funds" 1.88895417537108 30.6342857142857 0.56265142177073 170.18 0.363
"887633" 2003-04-30 "Fund of Funds" 1.29364104754025 23.9919047619048 -8.63900361728388 141.38 0.036
"887634" 2003-05-31 "Fund of Funds" 0.828021811136302 20.2395238095238 -5.45271006342047 78.81 -0.019
"887635" 2003-06-30 "Fund of Funds" 1.53868019781479 20.362380952381 -1.56439289266355 69.28 -0.01
"887636" 2003-07-31 "Fund of Funds" 3.08250472315881 19.1613636363636 -1.91879834593474 124.04 0.222
"887637" 2003-08-31 "Fund of Funds" 2.64835154625245 19.2742857142857 -1.97616526616954 97.49 0.126
"887638" 2003-09-30 "Fund of Funds" 0.814076578889065 19.532380952381 -0.476845858499278 83.49 -0.027
"887639" 2003-10-31 "Fund of Funds" 1.58375814523309 18.0234782608696 -5.83373000997097 73.24 -0.135
"887640" 2003-11-30 "Fund of Funds" 1.46868083523295 17.4010526315789 -1.38276755025153 118.51 -0.189
"887641" 2003-12-31 "Fund of Funds" 0.878059451922665 16.8263636363636 -6.17805595997619 68.15 -0.176
"887642" 2004-01-31 "Fund of Funds" 0.899010885711719 16.101 -1.54112926727124 18.15 -0.291
"887643" 2004-02-29 "Fund of Funds" 1.35127904213438 15.9984210526316 -1.55461094813306 66.03 -0.473
"887644" 2004-03-31 "Fund of Funds" 1.1840509815485 17.6873913043478 0.888131545653946 93.16 -0.446
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"887816" 2003-01-31 "Fund of Funds" 0.806718007686248 27.4242857142857 3.12251093453167 126.75 0.552
"887817" 2003-02-28 "Fund of Funds" 1.53168659450883 32.2184210526316 1.90415881627876 204.15 0.429
"887818" 2003-03-31 "Fund of Funds" 1.3086532661566 30.6342857142857 0.56265142177073 170.18 0.363
"887819" 2003-04-30 "Fund of Funds" 0.357927426807572 23.9919047619048 -8.63900361728388 141.38 0.036
"887820" 2003-05-31 "Fund of Funds" 0.304662835371361 20.2395238095238 -5.45271006342047 78.81 -0.019
"887821" 2003-06-30 "Fund of Funds" 3.13295797932369 20.362380952381 -1.56439289266355 69.28 -0.01
"887822" 2003-07-31 "Fund of Funds" 9.20947131357369 19.1613636363636 -1.91879834593474 124.04 0.222
"887823" 2003-08-31 "Fund of Funds" 7.02301321923002 19.2742857142857 -1.97616526616954 97.49 0.126
"887824" 2003-09-30 "Fund of Funds" 0.253239301727921 19.532380952381 -0.476845858499278 83.49 -0.027
"887825" 2003-10-31 "Fund of Funds" 4.39102758310613 18.0234782608696 -5.83373000997097 73.24 -0.135
"887826" 2003-11-30 "Fund of Funds" 0.322002305343001 17.4010526315789 -1.38276755025153 118.51 -0.189
"887827" 2003-12-31 "Fund of Funds" 0.263418996397606 16.8263636363636 -6.17805595997619 68.15 -0.176
"887828" 2004-01-31 "Fund of Funds" 1.0174272343577 16.101 -1.54112926727124 18.15 -0.291
"887829" 2004-02-29 "Fund of Funds" 0.647873835754909 15.9984210526316 -1.55461094813306 66.03 -0.473
"887830" 2004-03-31 "Fund of Funds" 4.99186401173043 17.6873913043478 0.888131545653946 93.16 -0.446
"887831" 2004-04-30 "Fund of Funds" 12.7512053712599 15.6985714285714 2.2187456628243 43.95 -0.268
"887832" 2004-05-31 "Fund of Funds" 0.870609087856336 17.705 -0.672906184190331 25.29 -0.236
"887833" 2004-06-30 "Fund of Funds" 2.13991790734023 15.3571428571429 -1.90749127683368 111.42 -0.274
"887834" 2004-07-31 "Fund of Funds" 5.57422193591363 15.502380952381 3.34329712361436 70.61 -0.309
"887835" 2004-08-31 "Fund of Funds" 0.9132608091133 16.6840909090909 -0.257061649031014 26.87 -0.416
"887836" 2004-09-30 "Fund of Funds" 0.462771824433514 14.0809523809524 -1.77053721187494 37 -0.469
"887837" 2004-10-31 "Fund of Funds" 0.430866916219071 14.9738095238095 -2.37025712379791 133.86 -0.487
"887838" 2004-11-30 "Fund of Funds" 0.304747068999281 13.5771428571429 -5.09379154244716 43.85 -0.547
"887839" 2004-12-31 "Fund of Funds" 0.448842144040297 12.4595454545455 -3.7257648320514 24.36 -0.596
"887840" 2005-01-31 "Fund of Funds" 5.78367021155806 13.438 2.30822317869638 83.61 -0.638
"887841" 2005-02-28 "Fund of Funds" 0.535384150813956 11.7089473684211 -3.00722195474242 43.62 -0.621
"887842" 2005-03-31 "Fund of Funds" 7.75269448495919 13.1263636363636 2.16868657596692 83.11 -0.429
"887843" 2005-04-30 "Fund of Funds" 4.96796825381979 14.4590476190476 2.39249329386092 148.21 -0.448
"887844" 2005-05-31 "Fund of Funds" 27.952714623085 13.967619047619 -1.51605226575723 69.66 -0.501
"887845" 2005-06-30 "Fund of Funds" 3.61577232300999 11.8686363636364 -0.713260633816601 67.14 -0.521
"887846" 2005-07-31 "Fund of Funds" 0.450489427170894 11.049 -3.4254487022692 35.3 -0.586
"887847" 2005-08-31 "Fund of Funds" 0.401598487239525 12.9513043478261 -0.559013268359197 34.98 -0.496
"887848" 2005-09-30 "Fund of Funds" 14.4388922386232 12.6280952380952 -2.46960387744632 71.1 -0.368
"887849" 2005-10-31 "Fund of Funds" 7.85076944744981 14.937619047619 2.48580021138368 110.84 -0.332
"887850" 2005-11-30 "Fund of Funds" 3.75069605086167 12.147619047619 -3.14369953429155 53.48 -0.329
"887851" 2005-12-31 "Fund of Funds" 0.498447585574034 11.26 -2.14087567767734 127.04 -0.33
"887852" 2006-01-31 "Fund of Funds" 0.288147886845175 12.036 -4.40770408061854 50.45 -0.468
"887853" 2006-02-28 "Fund of Funds" 2.12512393394685 12.4710526315789 0.286548879314409 57.41 -0.543
"887854" 2006-03-31 "Fund of Funds" 0.493562708530672 11.6939130434783 -1.95639241178173 31.92 -0.396
"887855" 2006-04-30 "Fund of Funds" 0.268722105766509 11.8473684210526 -2.86988912183565 71.12 -0.361
"887856" 2006-05-31 "Fund of Funds" 4.04230215297836 14.4545454545455 3.72350340472875 102.87 -0.229
"887857" 2006-06-30 "Fund of Funds" 2.73129027038901 16.9186363636364 0.174853998423903 136.32 -0.125
"887858" 2006-07-31 "Fund of Funds" 3.57820388634718 15.326 -0.552982194564272 85.5 -0.269
"887859" 2006-08-31 "Fund of Funds" 0.913391074272325 13.3517391304348 -2.38383162564524 38.02 -0.387
"887860" 2006-09-30 "Fund of Funds" 1.3986807946706 12.1845 -1.06676714215907 53.98 -0.334
"887861" 2006-10-31 "Fund of Funds" 1.01879797851719 11.3063636363636 -3.6085011446313 38.38 -0.48
"887862" 2006-11-30 "Fund of Funds" 0.289904685682603 10.817619047619 -2.26575380589012 110.48 -0.477
"887863" 2006-12-31 "Fund of Funds" 1.05391281659219 10.9645 -1.95249201809278 155.94 -0.467
"887864" 2007-01-31 "Fund of Funds" 2.24570142645171 11.0425 -1.12255641429032 110.31 -0.549
"887865" 2007-02-28 "Fund of Funds" 0.93726832885952 11.1552631578947 0.652699049213716 50.63 -0.514
"887866" 2007-03-31 "Fund of Funds" 0.40457167588212 15.1627272727273 -1.59288532245511 55.33 -0.477
"887867" 2007-04-30 "Fund of Funds" 0.366579838683444 12.933 -4.20550779596362 32.94 -0.458
"887868" 2007-05-31 "Fund of Funds" 2.29260641713389 13.2977272727273 -2.47239932566896 42.02 -0.375
"887869" 2007-06-30 "Fund of Funds" 0.784947488205705 14.947619047619 0.897474195529525 29.7 -0.139
"887870" 2007-07-31 "Fund of Funds" 3.0180588504395 17.2733333333333 2.28094810155021 21.01 0.097
"887871" 2007-08-31 "Fund of Funds" 7.92294970700741 25.0260869565217 0.269892087870112 65.25 0.808
"887872" 2007-09-30 "Fund of Funds" 0.289344925572724 22.1989473684211 -4.61012368843194 39.77 0.634
"887873" 2007-10-31 "Fund of Funds" 0.386485896945339 19.115652173913 -2.98578088806398 85.65 0.366
"887874" 2007-11-30 "Fund of Funds" 4.70374688008529 25.582380952381 4.24459580670146 70.77 1.261
"887875" 2007-12-31 "Fund of Funds" 1.36532453524409 21.651 1.37428908055038 127.28 0.905
"887876" 2008-01-31 "Fund of Funds" 9.48417792601026 25.8161904761905 7.70750055230259 224.7 0.763
"887877" 2008-02-29 "Fund of Funds" 0.3205951085087 25.456 0.735569913240126 142.87 0.922
"887878" 2008-03-31 "Fund of Funds" 4.142651156377 27.1035 1.24742367198878 76 1.13
"887879" 2008-04-30 "Fund of Funds" 1.1149257662431 21.5627272727273 -4.98016213963656 80.74 1.045
"887880" 2008-05-31 "Fund of Funds" 0.45650727704179 18.3033333333333 -1.10922021911374 70.58 0.72
"887881" 2008-06-30 "Fund of Funds" 2.37761279039491 22.1104761904762 8.1008647686413 84.01 1.059
"887882" 2008-07-31 "Fund of Funds" 22.7583901564616 24.3213636363636 2.52687163591937 65.51 1.199
"887883" 2008-08-31 "Fund of Funds" 48.8432880448295 20.6957142857143 1.5975719598829 96.96 1.11
"887884" 2008-09-30 "Fund of Funds" 82.1425579643069 30.2385714285714 12.0771973395099 626.03 3.819
"887885" 2008-10-31 "Fund of Funds" 69.9216744564337 61.1773913043478 19.0451463622348 215.88 4.724
"887886" 2008-11-30 "Fund of Funds" 6.0496725996088 62.6394736842105 6.71917847572982 270.26 4.407
"887887" 2008-12-31 "Fund of Funds" 0.211064825306557 52.405 -3.05736421607165 208.04 3.313
"887888" 2009-01-31 "Fund of Funds" 82.4206946370344 44.683 8.8455444640773 174.89 3.032
"887889" 2009-02-28 "Fund of Funds" 9.49099421166132 45.5705263157895 10.4865484778148 204.86 2.924
"887890" 2009-03-31 "Fund of Funds" 0.313651610979823 44.7954545454545 -7.2387372929549 212.96 2.513
"887891" 2009-04-30 "Fund of Funds" 1.61465649572028 38.0638095238095 -10.9050242419425 130.17 2.101
"887892" 2009-05-31 "Fund of Funds" 0.210543039704371 31.978 -8.62002743484225 110.96 1.551
"887893" 2009-06-30 "Fund of Funds" 2.75258926019816 29.1404545454545 0.614018086523356 85.78 1.143
"887894" 2009-07-31 "Fund of Funds" 0.466236227272632 26.1627272727273 -8.3714711300682 353.57 0.791
"887895" 2009-08-31 "Fund of Funds" 2.09124913742175 25.3371428571429 -3.90963222886175 49.01 0.482
"887896" 2009-09-30 "Fund of Funds" 0.408297894621271 24.9266666666667 -3.81227322427526 96.76 0.11
"887897" 2009-10-31 "Fund of Funds" 1.21766966443161 24.2522727272727 1.84696335798612 94.64 0.085
"887898" 2009-11-30 "Fund of Funds" 0.645144894079012 23.7835 -3.87255123534357 158.42 -0.161
"887899" 2009-12-31 "Fund of Funds" 20.4443467613416 21.2395454545455 -1.69372336286898 158.19 -0.184
"887900" 2010-01-31 "Fund of Funds" 15.0451892481972 20.6431578947368 4.187620028961 174.05 -0.282
"887901" 2010-02-28 "Fund of Funds" 12.491912378792 22.54 -1.23363497588735 204.83 -0.34
"887902" 2010-03-31 "Fund of Funds" 0.585697831021854 17.7673913043478 -5.92774681739413 89.89 -0.417
"887903" 2010-04-30 "Fund of Funds" 11.7728264428667 17.4242857142857 0.163761005555871 70.76 -0.458
"887904" 2010-05-31 "Fund of Funds" 75.8274278667098 31.9295 9.90877416641916 221.3 0.106
"887905" 2010-06-30 "Fund of Funds" 1.54590356586601 29.9163636363636 3.56343437355585 190.92 -0.052
"887906" 2010-07-31 "Fund of Funds" 0.230147856583445 25.5652380952381 -8.01893360657547 202.13 -0.355
"887907" 2010-08-31 "Fund of Funds" 13.1089473590151 24.7459090909091 3.92300675837862 214.97 -0.38
"887908" 2010-09-30 "Fund of Funds" 0.183392230612372 22.517619047619 -9.11400861849598 153.17 -0.597
"887909" 2010-10-31 "Fund of Funds" 0.542929000052908 20.3733333333333 -3.64927229955378 298.32 -0.626
"887910" 2010-11-30 "Fund of Funds" 63.0059980435683 20.0957142857143 2.34555638646209 163.66 -0.51
"887911" 2010-12-31 "Fund of Funds" 0.290534796339288 17.5695454545455 -7.24832810806009 180.76 -0.539
"887912" 2011-01-31 "Fund of Funds" 0.48596392912759 17.3155 -2.18831611684041 114.06 -0.612
"887913" 2011-02-28 "Fund of Funds" 1.03361180544099 17.43 -3.33036970895577 84.82 -0.632
"887914" 2011-03-31 "Fund of Funds" 0.630641005324388 20.7234782608696 1.23715733471831 81.91 -0.646
"887915" 2011-04-30 "Fund of Funds" 0.281358043713667 16.244 -4.02232335149914 75.96 -0.812
"887916" 2011-05-31 "Fund of Funds" 19.4156139896571 16.9114285714286 2.44941020581584 71.4 -0.799
"887917" 2011-06-30 "Fund of Funds" 2.30893062732775 19.1531818181818 1.72928384394883 128.68 -0.677
"887918" 2011-07-31 "Fund of Funds" 9.60016907812423 19.2275 1.88764571636335 320.02 -0.701
"887919" 2002-06-30 "Equity Market Neutral" 3.33022566875725 25.271 6.20314987802825 129.79 0.768
"887920" 2002-07-31 "Equity Market Neutral" 2.33062621480205 34.0495454545455 8.51070157852414 99.31 0.935
"887921" 2002-08-31 "Equity Market Neutral" 6.47728456186432 33.7427272727273 -0.00397327550812962 64.35 0.842
"887922" 2002-09-30 "Equity Market Neutral" 11.5542346648307 37.6475 11.1250905991221 135.82 0.947
"887923" 2002-10-31 "Equity Market Neutral" 3.62968256068311 35.2430434782609 -7.27520018857216 65.57 0.914
"887924" 2002-11-30 "Equity Market Neutral" 0.318878371122672 28.175 -5.25178593302293 99.26 0.651
"887925" 2002-12-31 "Equity Market Neutral" 0.582799025323248 28.2104761904762 4.94990227614398 208.16 0.617
"887926" 2003-01-31 "Equity Market Neutral" 1.1683166100372 27.4242857142857 3.12251093453167 126.75 0.552
"887927" 2003-02-28 "Equity Market Neutral" 9.83413264544328 32.2184210526316 1.90415881627876 204.15 0.429
"887928" 2003-03-31 "Equity Market Neutral" 0.768374048467181 30.6342857142857 0.56265142177073 170.18 0.363
"887929" 2003-04-30 "Equity Market Neutral" 0.298617866019501 23.9919047619048 -8.63900361728388 141.38 0.036
"887930" 2003-05-31 "Equity Market Neutral" 2.51542668137679 20.2395238095238 -5.45271006342047 78.81 -0.019
"887931" 2003-06-30 "Equity Market Neutral" 4.323033047124 20.362380952381 -1.56439289266355 69.28 -0.01
"887932" 2003-07-31 "Equity Market Neutral" 5.4241287443575 19.1613636363636 -1.91879834593474 124.04 0.222
"887933" 2003-08-31 "Equity Market Neutral" 2.68759660714822 19.2742857142857 -1.97616526616954 97.49 0.126
"887934" 2003-09-30 "Equity Market Neutral" 4.48029018050765 19.532380952381 -0.476845858499278 83.49 -0.027
"887935" 2003-10-31 "Equity Market Neutral" 0.400243217043641 18.0234782608696 -5.83373000997097 73.24 -0.135
"887936" 2003-11-30 "Equity Market Neutral" 0.92536078644878 17.4010526315789 -1.38276755025153 118.51 -0.189
"887937" 2003-12-31 "Equity Market Neutral" 0.458155743319091 16.8263636363636 -6.17805595997619 68.15 -0.176
"887938" 2004-01-31 "Equity Market Neutral" 1.47563105780114 16.101 -1.54112926727124 18.15 -0.291
"887939" 2004-02-29 "Equity Market Neutral" 1.24724085877509 15.9984210526316 -1.55461094813306 66.03 -0.473
"887940" 2004-03-31 "Equity Market Neutral" 40.6195669078739 17.6873913043478 0.888131545653946 93.16 -0.446
"887941" 2004-04-30 "Equity Market Neutral" 0.814073705905115 15.6985714285714 2.2187456628243 43.95 -0.268
"887942" 2004-05-31 "Equity Market Neutral" 1.77987661931593 17.705 -0.672906184190331 25.29 -0.236
"887943" 2004-06-30 "Equity Market Neutral" 1.64380185449124 15.3571428571429 -1.90749127683368 111.42 -0.274
"887944" 2004-07-31 "Equity Market Neutral" 3.72471018183945 15.502380952381 3.34329712361436 70.61 -0.309
"887945" 2004-08-31 "Equity Market Neutral" 1.92838650363808 16.6840909090909 -0.257061649031014 26.87 -0.416
"887946" 2004-09-30 "Equity Market Neutral" 1.35902969471107 14.0809523809524 -1.77053721187494 37 -0.469
"887947" 2004-10-31 "Equity Market Neutral" 1.91359716834408 14.9738095238095 -2.37025712379791 133.86 -0.487
"887948" 2004-11-30 "Equity Market Neutral" 0.590647203668117 13.5771428571429 -5.09379154244716 43.85 -0.547
"887949" 2004-12-31 "Equity Market Neutral" 1.66600753203981 12.4595454545455 -3.7257648320514 24.36 -0.596
"887950" 2005-01-31 "Equity Market Neutral" 1.07520978176262 13.438 2.30822317869638 83.61 -0.638
"887951" 2005-02-28 "Equity Market Neutral" 0.683540943380208 11.7089473684211 -3.00722195474242 43.62 -0.621
"887952" 2005-03-31 "Equity Market Neutral" 0.487914409859289 13.1263636363636 2.16868657596692 83.11 -0.429
"887953" 2005-04-30 "Equity Market Neutral" 6.59164673462489 14.4590476190476 2.39249329386092 148.21 -0.448
"887954" 2005-05-31 "Equity Market Neutral" 1.15384260576086 13.967619047619 -1.51605226575723 69.66 -0.501
"887955" 2005-06-30 "Equity Market Neutral" 6.63868479474717 11.8686363636364 -0.713260633816601 67.14 -0.521
"887956" 2005-07-31 "Equity Market Neutral" 1.83251707670369 11.049 -3.4254487022692 35.3 -0.586
"887957" 2005-08-31 "Equity Market Neutral" 0.550577783996541 12.9513043478261 -0.559013268359197 34.98 -0.496
"887958" 2005-09-30 "Equity Market Neutral" 0.437004743349252 12.6280952380952 -2.46960387744632 71.1 -0.368
"887959" 2005-10-31 "Equity Market Neutral" 31.1606406685179 14.937619047619 2.48580021138368 110.84 -0.332
"887960" 2005-11-30 "Equity Market Neutral" 1.20193726415823 12.147619047619 -3.14369953429155 53.48 -0.329
"887961" 2002-04-30 "Global trading" 0.700175661410077 19.9004545454545 3.52203125358087 67.62 0.467
"887962" 2002-05-31 "Global trading" 0.601494733525032 20.0877272727273 0.0416214820552564 76.14 0.504
"887963" 2002-06-30 "Global trading" 0.470262660998807 25.271 6.20314987802825 129.79 0.768
"887964" 2002-07-31 "Global trading" 1.17250055769266 34.0495454545455 8.51070157852414 99.31 0.935
"887965" 2002-08-31 "Global trading" 1.98050479814466 33.7427272727273 -0.00397327550812962 64.35 0.842
"887966" 2002-09-30 "Global trading" 1.28673306020997 37.6475 11.1250905991221 135.82 0.947
"887967" 2002-10-31 "Global trading" 1.17250055769266 35.2430434782609 -7.27520018857216 65.57 0.914
"887968" 2002-11-30 "Global trading" 1.32354876892835 28.175 -5.25178593302293 99.26 0.651
"887969" 2002-12-31 "Global trading" 1.32918977494835 28.2104761904762 4.94990227614398 208.16 0.617
"887970" 2003-01-31 "Global trading" 1.29214836287688 27.4242857142857 3.12251093453167 126.75 0.552
"887971" 2003-02-28 "Global trading" 1.50599909072567 32.2184210526316 1.90415881627876 204.15 0.429
"887972" 2003-03-31 "Global trading" 1.5272228697782 30.6342857142857 0.56265142177073 170.18 0.363
"887973" 2003-04-30 "Global trading" 1.15438018630113 23.9919047619048 -8.63900361728388 141.38 0.036
"887974" 2003-05-31 "Global trading" 4.68240262450968 20.2395238095238 -5.45271006342047 78.81 -0.019
"887975" 2003-06-30 "Global trading" 1.64668610730951 20.362380952381 -1.56439289266355 69.28 -0.01
"887976" 2003-07-31 "Global trading" 3.05159183633403 19.1613636363636 -1.91879834593474 124.04 0.222
"887977" 2003-08-31 "Global trading" 0.963817692241458 19.2742857142857 -1.97616526616954 97.49 0.126
"887978" 2003-09-30 "Global trading" 1.25702269421202 19.532380952381 -0.476845858499278 83.49 -0.027
"887979" 2003-10-31 "Global trading" 1.05787982203625 18.0234782608696 -5.83373000997097 73.24 -0.135
"887980" 2003-11-30 "Global trading" 3.9249296672 17.4010526315789 -1.38276755025153 118.51 -0.189
"887981" 2003-12-31 "Global trading" 0.673958869195521 16.8263636363636 -6.17805595997619 68.15 -0.176
"887982" 2004-01-31 "Global trading" 3.60452289567731 16.101 -1.54112926727124 18.15 -0.291
"887983" 2004-02-29 "Global trading" 0.304444436026096 15.9984210526316 -1.55461094813306 66.03 -0.473
"887984" 2004-03-31 "Global trading" 4.1879841968276 17.6873913043478 0.888131545653946 93.16 -0.446
"887985" 2004-04-30 "Global trading" 4.38494176698425 15.6985714285714 2.2187456628243 43.95 -0.268
"887986" 2004-05-31 "Global trading" 5.87597240548054 17.705 -0.672906184190331 25.29 -0.236
"887987" 2004-06-30 "Global trading" 5.46805401863906 15.3571428571429 -1.90749127683368 111.42 -0.274
"887988" 2004-07-31 "Global trading" 2.89197697697514 15.502380952381 3.34329712361436 70.61 -0.309
"887989" 2004-08-31 "Global trading" 3.08710978520027 16.6840909090909 -0.257061649031014 26.87 -0.416
"887990" 2004-09-30 "Global trading" 4.97507405043635 14.0809523809524 -1.77053721187494 37 -0.469
"887991" 2004-10-31 "Global trading" 11.9539243912956 14.9738095238095 -2.37025712379791 133.86 -0.487
"887992" 2004-11-30 "Global trading" 0.417257378848106 13.5771428571429 -5.09379154244716 43.85 -0.547
"887993" 1999-02-28 "Fund of Funds" 0.577994566037204 28.8226315789474 2.7701295913256 68.46 0.613
"887994" 1999-03-31 "Fund of Funds" 0.318372733696476 25.3095652173913 -4.04949676998792 48.21 0.61
"887995" 1999-04-30 "Fund of Funds" 0.198691029221408 23.4785714285714 -3.83244424421811 34.44 0.527
"887996" 1999-05-31 "Fund of Funds" 0.473116409295737 26.2045 3.75943691167562 53.14 0.787
"887997" 1999-06-30 "Fund of Funds" 0.218895240678877 23.6263636363636 -4.55455923606704 66.53 0.794
"887998" 1999-07-31 "Fund of Funds" 6.77933745876884 21.0490476190476 0.406931291557524 34.65 0.891
"887999" 1999-08-31 "Fund of Funds" 20.6175666458726 24.3236363636364 0.286477068481774 25.47 0.932
"888000" 1999-09-30 "Fund of Funds" 7.53283195095542 24.5414285714286 1.07648269990692 28.29 1.093
"888001" 1999-10-31 "Fund of Funds" 0.49296252309271 24.0214285714286 -5.09025783146567 122.43 1.216
"888002" 1999-11-30 "Fund of Funds" 0.173302603623122 21.8180952380952 -2.71152011566487 57.28 0.997
"888003" 1999-12-31 "Fund of Funds" 0.133225519451847 22.1590909090909 -7.99665570904669 29.57 1.018
"888004" 2000-01-31 "Fund of Funds" 1.51508970659119 23.202 5.81602311235602 55.95 0.981
"888005" 2000-02-29 "Fund of Funds" 0.525791591346742 23.5955 -0.174631569980406 36.19 0.927
"888006" 2000-03-31 "Fund of Funds" 0.249769348709739 22.7182608695652 -6.81457246586 69.33 1.02
"888007" 2000-04-30 "Fund of Funds" 80.8000742418815 27.1642105263158 4.3179243794075 48.25 1.189
"888008" 2000-05-31 "Fund of Funds" 22.5346952567064 26.3731818181818 2.62548645800185 50.57 1.446
"888009" 2000-06-30 "Fund of Funds" 0.795597991948728 21.54 -3.26698327606781 47.4 1.283
"888010" 2000-07-31 "Fund of Funds" 1.39229530880681 19.893 2.9087871138009 72.25 0.948
"888011" 2000-08-31 "Fund of Funds" 0.376036656878542 18.0886956521739 -3.15651289166723 26.27 0.79
"888012" 2000-09-30 "Fund of Funds" 15.5883187980171 19.6875 5.40811815605818 140.95 0.941
"888013" 2000-10-31 "Fund of Funds" 3.94974052250158 25.2 1.77031898226003 43.8 1.018
"888014" 2000-11-30 "Fund of Funds" 20.0946417353036 26.3828571428571 6.16813478736297 167.48 1.164
"888015" 2000-12-31 "Fund of Funds" 1.01502980848954 26.5305 -1.51273342676221 266.22 1.218
"888016" 2001-01-31 "Fund of Funds" 0.290786289081643 24.9185714285714 -1.88077327138603 115.77 0.879
"888017" 2001-02-28 "Fund of Funds" 7.18869834055045 23.4115789473684 8.54694740970663 173.46 0.865
"888018" 2001-03-31 "Fund of Funds" 1.93409045345452 28.4968181818182 6.73331698713132 40.83 1.048
"888019" 2001-04-30 "Fund of Funds" 0.608554997840867 28.134 -7.2390229745341 52.21 0.916
"888020" 2001-05-31 "Fund of Funds" 0.842435627075447 22.9440909090909 1.49364679501655 56.66 0.799
"888021" 2001-06-30 "Fund of Funds" 0.463789193416314 20.9404761904762 3.23792601472855 62 0.702
"888022" 2001-07-31 "Fund of Funds" 8.54154649693996 22.3161904761905 1.3937285441948 223.69 0.595
"888023" 2001-08-31 "Fund of Funds" 2.98524501089446 21.8617391304348 4.94891410333478 61.89 0.588
"888024" 2001-09-30 "Fund of Funds" 15.6604460565668 35.0653333333333 8.9216233973161 336.96 1.037
"888025" 2001-10-31 "Fund of Funds" 1.12765576394741 32.7213043478261 -1.85492153002679 170.72 0.798
"888026" 2001-11-30 "Fund of Funds" 0.315799464261203 26.6309523809524 -5.80237489397794 116.56 0.839
"888027" 2001-12-31 "Fund of Funds" 0.494683284936531 23.72 -0.559960237612329 181.41 0.775
"888028" 2002-01-31 "Fund of Funds" 0.305749969566687 22.2528571428571 3.09890425264769 229.05 0.631
"888029" 2002-02-28 "Fund of Funds" 0.42293058343264 22.8757894736842 0.996073704929365 221.66 0.589
"888030" 2002-03-31 "Fund of Funds" 0.370604291607098 18.985 -4.24469114976961 138.6 0.647
"888031" 2002-04-30 "Fund of Funds" 0.222973465001025 19.9004545454545 3.52203125358087 67.62 0.467
"888032" 2002-05-31 "Fund of Funds" 0.828021811136302 20.0877272727273 0.0416214820552564 76.14 0.504
"888033" 2002-06-30 "Fund of Funds" 13.7994991635899 25.271 6.20314987802825 129.79 0.768
"888034" 2002-07-31 "Fund of Funds" 47.1160864399544 34.0495454545455 8.51070157852414 99.31 0.935
"888035" 2002-08-31 "Fund of Funds" 1.30353678758697 33.7427272727273 -0.00397327550812962 64.35 0.842
"888036" 2002-09-30 "Fund of Funds" 14.5953165463563 37.6475 11.1250905991221 135.82 0.947
"888037" 2002-10-31 "Fund of Funds" 0.382834939960265 35.2430434782609 -7.27520018857216 65.57 0.914
"888038" 2002-11-30 "Fund of Funds" 0.49296252309271 28.175 -5.25178593302293 99.26 0.651
"888039" 2002-12-31 "Fund of Funds" 7.53283195095542 28.2104761904762 4.94990227614398 208.16 0.617
"888040" 2003-01-31 "Fund of Funds" 3.14301776254504 27.4242857142857 3.12251093453167 126.75 0.552
"888041" 2003-02-28 "Fund of Funds" 0.446070893341031 32.2184210526316 1.90415881627876 204.15 0.429
"888042" 2003-03-31 "Fund of Funds" 2.72224793372548 30.6342857142857 0.56265142177073 170.18 0.363
"888043" 2003-04-30 "Fund of Funds" 0.289958772809547 23.9919047619048 -8.63900361728388 141.38 0.036
"888044" 2003-05-31 "Fund of Funds" 0.415453261834741 20.2395238095238 -5.45271006342047 78.81 -0.019
"888045" 2003-06-30 "Fund of Funds" 0.573730364300517 20.362380952381 -1.56439289266355 69.28 -0.01
"888046" 2003-07-31 "Fund of Funds" 2.26628704303404 19.1613636363636 -1.91879834593474 124.04 0.222
"888047" 2003-08-31 "Fund of Funds" 0.586789620895062 19.2742857142857 -1.97616526616954 97.49 0.126
"888048" 2003-09-30 "Fund of Funds" 1.11029727448995 19.532380952381 -0.476845858499278 83.49 -0.027
"888049" 2003-10-31 "Fund of Funds" 0.957610807184706 18.0234782608696 -5.83373000997097 73.24 -0.135
"888050" 2003-11-30 "Fund of Funds" 1.34155977031512 17.4010526315789 -1.38276755025153 118.51 -0.189
"888051" 2003-12-31 "Fund of Funds" 0.593633637819569 16.8263636363636 -6.17805595997619 68.15 -0.176
"888052" 2004-01-31 "Fund of Funds" 0.738540026190417 16.101 -1.54112926727124 18.15 -0.291
"888053" 2004-02-29 "Fund of Funds" 0.522132890364234 15.9984210526316 -1.55461094813306 66.03 -0.473
"888054" 2004-03-31 "Fund of Funds" 0.904756409729957 17.6873913043478 0.888131545653946 93.16 -0.446
"888055" 2004-04-30 "Fund of Funds" 7.9451720042974 15.6985714285714 2.2187456628243 43.95 -0.268
"888056" 2004-05-31 "Fund of Funds" 12.2569816637872 17.705 -0.672906184190331 25.29 -0.236
"888057" 2004-06-30 "Fund of Funds" 2.54166869546199 15.3571428571429 -1.90749127683368 111.42 -0.274
"888058" 2004-07-31 "Fund of Funds" 3.8574434552383 15.502380952381 3.34329712361436 70.61 -0.309
"888059" 2004-08-31 "Fund of Funds" 1.12765576394741 16.6840909090909 -0.257061649031014 26.87 -0.416
"888060" 2004-09-30 "Fund of Funds" 0.545849133348883 14.0809523809524 -1.77053721187494 37 -0.469
"888061" 2004-10-31 "Fund of Funds" 0.553218482469556 14.9738095238095 -2.37025712379791 133.86 -0.487
"888062" 2004-11-30 "Fund of Funds" 0.481380596926664 13.5771428571429 -5.09379154244716 43.85 -0.547
"888063" 2004-12-31 "Fund of Funds" 0.610927946915565 12.4595454545455 -3.7257648320514 24.36 -0.596
"888064" 2005-01-31 "Fund of Funds" 0.786795468726742 13.438 2.30822317869638 83.61 -0.638
"888065" 2005-02-28 "Fund of Funds" 0.409879497551285 11.7089473684211 -3.00722195474242 43.62 -0.621
"888066" 2005-03-31 "Fund of Funds" 7.07137896702542 13.1263636363636 2.16868657596692 83.11 -0.429
"888067" 2005-04-30 "Fund of Funds" 5.49387652198066 14.4590476190476 2.39249329386092 148.21 -0.448
"888068" 2005-05-31 "Fund of Funds" 1.04386248950309 13.967619047619 -1.51605226575723 69.66 -0.501
"888069" 2005-06-30 "Fund of Funds" 0.621155163006174 11.8686363636364 -0.713260633816601 67.14 -0.521
"888070" 2005-07-31 "Fund of Funds" 0.429199339964689 11.049 -3.4254487022692 35.3 -0.586
"888071" 2005-08-31 "Fund of Funds" 0.723635798991678 12.9513043478261 -0.559013268359197 34.98 -0.496
"888072" 2005-09-30 "Fund of Funds" 0.295044489154906 12.6280952380952 -2.46960387744632 71.1 -0.368
"888073" 2005-10-31 "Fund of Funds" 17.8290066103247 14.937619047619 2.48580021138368 110.84 -0.332
"888074" 2005-11-30 "Fund of Funds" 0.357384856733981 12.147619047619 -3.14369953429155 53.48 -0.329
"888075" 2005-12-31 "Fund of Funds" 0.333982811117602 11.26 -2.14087567767734 127.04 -0.33
"888076" 2006-01-31 "Fund of Funds" 0.237447476426503 12.036 -4.40770408061854 50.45 -0.468
"888077" 2006-02-28 "Fund of Funds" 1.12765576394741 12.4710526315789 0.286548879314409 57.41 -0.543
"888078" 2006-03-31 "Fund of Funds" 0.749582722244689 11.6939130434783 -1.95639241178173 31.92 -0.396
"888079" 2006-04-30 "Fund of Funds" 0.365012646471547 11.8473684210526 -2.86988912183565 71.12 -0.361
"888080" 2006-05-31 "Fund of Funds" 50.9888468528715 14.4545454545455 3.72350340472875 102.87 -0.229
"888081" 2006-06-30 "Fund of Funds" 7.9451720042974 16.9186363636364 0.174853998423903 136.32 -0.125
"888082" 2006-07-31 "Fund of Funds" 1.05147852894633 15.326 -0.552982194564272 85.5 -0.269
"888083" 2006-08-31 "Fund of Funds" 0.571505288424547 13.3517391304348 -2.38383162564524 38.02 -0.387
"888084" 2006-09-30 "Fund of Funds" 1.62170795579414 12.1845 -1.06676714215907 53.98 -0.334
"888085" 2006-10-31 "Fund of Funds" 0.405033919493572 11.3063636363636 -3.6085011446313 38.38 -0.48
"888086" 2006-11-30 "Fund of Funds" 0.341074308344522 10.817619047619 -2.26575380589012 110.48 -0.477
"888087" 2006-12-31 "Fund of Funds" 0.381981376926825 10.9645 -1.95249201809278 155.94 -0.467
"888088" 2007-01-31 "Fund of Funds" 1.80546395012398 11.0425 -1.12255641429032 110.31 -0.549
"888089" 2007-02-28 "Fund of Funds" 0.995476531849562 11.1552631578947 0.652699049213716 50.63 -0.514
"888090" 2007-03-31 "Fund of Funds" 0.593633637819569 15.1627272727273 -1.59288532245511 55.33 -0.477
"888091" 2007-04-30 "Fund of Funds" 0.418551942842004 12.933 -4.20550779596362 32.94 -0.458
"888092" 2007-05-31 "Fund of Funds" 0.351666232976618 13.2977272727273 -2.47239932566896 42.02 -0.375
"888093" 2007-06-30 "Fund of Funds" 0.462311569067932 14.947619047619 0.897474195529525 29.7 -0.139
"888094" 2007-07-31 "Fund of Funds" 0.375187040701432 17.2733333333333 2.28094810155021 21.01 0.097
"888095" 2007-08-31 "Fund of Funds" 16.6438052759922 25.0260869565217 0.269892087870112 65.25 0.808
"888096" 2007-09-30 "Fund of Funds" 0.32191291211504 22.1989473684211 -4.61012368843194 39.77 0.634
"888097" 2007-10-31 "Fund of Funds" 0.235547221911531 19.115652173913 -2.98578088806398 85.65 0.366
"888098" 2007-11-30 "Fund of Funds" 15.0254308302476 25.582380952381 4.24459580670146 70.77 1.261
"888099" 2007-12-31 "Fund of Funds" 0.84726558610596 21.651 1.37428908055038 127.28 0.905
"888100" 2008-01-31 "Fund of Funds" 81.1234255834115 25.8161904761905 7.70750055230259 224.7 0.763
"888101" 2008-02-29 "Fund of Funds" 0.333982811117602 25.456 0.735569913240126 142.87 0.922
"888102" 2008-03-31 "Fund of Funds" 16.702140652249 27.1035 1.24742367198878 76 1.13
"888103" 2008-04-30 "Fund of Funds" 0.883247347885493 21.5627272727273 -4.98016213963656 80.74 1.045
"888104" 2008-05-31 "Fund of Funds" 1.99102863555949 18.3033333333333 -1.10922021911374 70.58 0.72
"888105" 2008-06-30 "Fund of Funds" 5.03817077101341 22.1104761904762 8.1008647686413 84.01 1.059
"888106" 2008-07-31 "Fund of Funds" 7.90567445725045 24.3213636363636 2.52687163591937 65.51 1.199
"888107" 2008-08-31 "Fund of Funds" 24.6822851048843 20.6957142857143 1.5975719598829 96.96 1.11
"888108" 2008-09-30 "Fund of Funds" 78.9989132838038 30.2385714285714 12.0771973395099 626.03 3.819
"888109" 2008-10-31 "Fund of Funds" 90.5794439786316 61.1773913043478 19.0451463622348 215.88 4.724
"888110" 2008-11-30 "Fund of Funds" 42.5245252953736 62.6394736842105 6.71917847572982 270.26 4.407
"888111" 2008-12-31 "Fund of Funds" 11.2818485360111 52.405 -3.05736421607165 208.04 3.313
"888112" 2009-01-31 "Fund of Funds" 12.625373257745 44.683 8.8455444640773 174.89 3.032
"888113" 2001-01-31 "Fund of Funds" 0.629212434505293 24.9185714285714 -1.88077327138603 115.77 0.879
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"888161" 2005-01-31 "Fund of Funds" 2.14633988052436 13.438 2.30822317869638 83.61 -0.638
"888162" 2005-02-28 "Fund of Funds" 1.14297936112019 11.7089473684211 -3.00722195474242 43.62 -0.621
"888163" 2005-03-31 "Fund of Funds" 2.64835154625245 13.1263636363636 2.16868657596692 83.11 -0.429
"888164" 2005-04-30 "Fund of Funds" 4.38174967189418 14.4590476190476 2.39249329386092 148.21 -0.448
"888165" 2005-05-31 "Fund of Funds" 1.72325950211249 13.967619047619 -1.51605226575723 69.66 -0.501
"888166" 2005-06-30 "Fund of Funds" 1.42518946771149 11.8686363636364 -0.713260633816601 67.14 -0.521
"888167" 2005-07-31 "Fund of Funds" 1.22093671160981 11.049 -3.4254487022692 35.3 -0.586
"888168" 2005-08-31 "Fund of Funds" 1.80546395012398 12.9513043478261 -0.559013268359197 34.98 -0.496
"888169" 2005-09-30 "Fund of Funds" 1.01502980848954 12.6280952380952 -2.46960387744632 71.1 -0.368
"888170" 2005-10-31 "Fund of Funds" 4.61849023598559 14.937619047619 2.48580021138368 110.84 -0.332
"888171" 2005-11-30 "Fund of Funds" 1.92021307980365 12.147619047619 -3.14369953429155 53.48 -0.329
"888172" 2005-12-31 "Fund of Funds" 0.84726558610596 11.26 -2.14087567767734 127.04 -0.33
"888173" 2006-01-31 "Fund of Funds" 0.699494841820465 12.036 -4.40770408061854 50.45 -0.468
"888174" 2006-02-28 "Fund of Funds" 1.46868083523295 12.4710526315789 0.286548879314409 57.41 -0.543
"888175" 2006-03-31 "Fund of Funds" 0.795597991948728 11.6939130434783 -1.95639241178173 31.92 -0.396
"888176" 2006-04-30 "Fund of Funds" 0.828021811136302 11.8473684210526 -2.86988912183565 71.12 -0.361
"888177" 2006-05-31 "Fund of Funds" 5.43313290917871 14.4545454545455 3.72350340472875 102.87 -0.229
"888178" 2006-06-30 "Fund of Funds" 1.96327141168109 16.9186363636364 0.174853998423903 136.32 -0.125
"888179" 2006-07-31 "Fund of Funds" 2.33295391072858 15.326 -0.552982194564272 85.5 -0.269
"888180" 2006-08-31 "Fund of Funds" 1.20227957352877 13.3517391304348 -2.38383162564524 38.02 -0.387
"888181" 2006-09-30 "Fund of Funds" 1.8738089436627 12.1845 -1.06676714215907 53.98 -0.334
"888182" 2006-10-31 "Fund of Funds" 0.989501000459187 11.3063636363636 -3.6085011446313 38.38 -0.48
"888183" 2006-11-30 "Fund of Funds" 1.02896722675916 10.817619047619 -2.26575380589012 110.48 -0.477
"888184" 2006-12-31 "Fund of Funds" 0.873023002671781 10.9645 -1.95249201809278 155.94 -0.467
"888185" 2007-01-31 "Fund of Funds" 0.862603581545879 11.0425 -1.12255641429032 110.31 -0.549
"888186" 2007-02-28 "Fund of Funds" 1.16719014764758 11.1552631578947 0.652699049213716 50.63 -0.514
"888187" 2007-03-31 "Fund of Funds" 0.927783781600865 15.1627272727273 -1.59288532245511 55.33 -0.477
"888188" 2007-04-30 "Fund of Funds" 0.837449276783488 12.933 -4.20550779596362 32.94 -0.458
"888189" 2007-05-31 "Fund of Funds" 0.857476200650812 13.2977272727273 -2.47239932566896 42.02 -0.375
"888190" 2007-06-30 "Fund of Funds" 1.69875434646343 14.947619047619 0.897474195529525 29.7 -0.139
"888191" 2007-07-31 "Fund of Funds" 4.69580156126261 17.2733333333333 2.28094810155021 21.01 0.097
"888192" 2007-08-31 "Fund of Funds" 6.56646635370467 25.0260869565217 0.269892087870112 65.25 0.808
"888193" 2007-09-30 "Fund of Funds" 0.916022631010218 22.1989473684211 -4.61012368843194 39.77 0.634
"888194" 2007-10-31 "Fund of Funds" 0.814076578889065 19.115652173913 -2.98578088806398 85.65 0.366
"888195" 2007-11-30 "Fund of Funds" 4.17573599508858 25.582380952381 4.24459580670146 70.77 1.261
"888196" 2007-12-31 "Fund of Funds" 2.63041464652783 21.651 1.37428908055038 127.28 0.905
"888197" 2008-01-31 "Fund of Funds" 20.1663002209417 25.8161904761905 7.70750055230259 224.7 0.763
"888198" 2008-02-29 "Fund of Funds" 2.74385003182095 25.456 0.735569913240126 142.87 0.922
"888199" 2008-03-31 "Fund of Funds" 12.8404879065938 27.1035 1.24742367198878 76 1.13
"888200" 2008-04-30 "Fund of Funds" 1.09482588274837 21.5627272727273 -4.98016213963656 80.74 1.045
"888201" 2008-05-31 "Fund of Funds" 0.916022631010218 18.3033333333333 -1.10922021911374 70.58 0.72
"888202" 2008-06-30 "Fund of Funds" 17.1650366661438 22.1104761904762 8.1008647686413 84.01 1.059
"888203" 2008-07-31 "Fund of Funds" 13.8696044829331 24.3213636363636 2.52687163591937 65.51 1.199
"888204" 2008-08-31 "Fund of Funds" 2.79497135310378 20.6957142857143 1.5975719598829 96.96 1.11
"888205" 1990-07-31 "Long/Short Equity" 2.39345174476183 18.3928571428571 -0.724431599821675 34.49 NA
"888206" 1990-08-31 "Long/Short Equity" 5.86514365930637 28.1752173913043 9.54809244188043 108.51 NA
"888207" 1990-09-30 "Long/Short Equity" 8.65440546081186 29.1073684210526 10.7531916419371 154.57 NA
"888208" 1990-10-31 "Long/Short Equity" 3.87641105918496 29.625652173913 -9.09735433480249 127.02 NA
"888209" 1990-11-30 "Long/Short Equity" 0.332739779530447 24.8857142857143 1.86075730006065 141.45 NA
"888210" 1990-12-31 "Long/Short Equity" 0.423265150171435 23.363 -1.87109590552919 188.54 NA
"888211" 1991-01-31 "Long/Short Equity" 0.251095286291259 27.4290909090909 -3.43641867106367 100.44 NA
"888212" 1991-02-28 "Long/Short Equity" 0.375942781738807 21.5984210526316 -9.04653876205258 175.69 NA
"888213" 1991-03-31 "Long/Short Equity" 1.62176189263034 17.7442105263158 3.13308002320514 156.79 NA
"888214" 1991-04-30 "Long/Short Equity" 1.4284862799576 17.3727272727273 -0.590761981819044 254.81 NA
"888215" 1991-05-31 "Long/Short Equity" 0.361976248758667 16.9322727272727 -2.07415380793821 114.99 NA
"888216" 1991-06-30 "Long/Short Equity" 23.2058597206033 17.135 6.35772282352578 96.11 NA
"888217" 1991-07-31 "Long/Short Equity" 0.419932041427098 17.2940909090909 -4.52329193187115 259.33 NA
"888218" 1991-08-31 "Long/Short Equity" 0.706839206081678 15.6813636363636 0.509099663165452 147.8 NA
"888219" 1991-09-30 "Long/Short Equity" 5.38396879874246 16.9565 -2.42663086055649 145.93 NA
"888220" 1991-10-31 "Long/Short Equity" 11.4393619322792 16.3639130434783 -1.43019797378938 111.26 NA
"888221" 1991-11-30 "Long/Short Equity" 10.9257523756499 17.7735 4.54814458456944 75.93 NA
"888222" 1991-12-31 "Long/Short Equity" 0.232817227672429 18.347619047619 -7.07408488901867 189.76 NA
"888223" 1992-01-31 "Long/Short Equity" 1.03350555665964 17.6831818181818 2.03898655867784 112.98 NA
"888224" 1992-02-29 "Long/Short Equity" 2.39345174476183 17.4773684210526 1.91553786076025 74.29 NA
"888225" 1992-03-31 "Long/Short Equity" 1.15850987927675 17.5204545454545 4.90394671871417 144.18 NA
"888226" 1992-04-30 "Long/Short Equity" 1.87543899400822 16.5628571428571 -1.1891425580977 75.3 NA
"888227" 1992-05-31 "Long/Short Equity" 1.48693212811225 15.077 -3.77217455600382 173.33 NA
"888228" 1992-06-30 "Long/Short Equity" 1.69310923258807 15.2031818181818 3.55114714843331 100.73 NA
"888229" 1992-07-31 "Long/Short Equity" 0.866855236071895 13.6018181818182 -0.0446082547474494 44.54 NA
"888230" 1992-08-31 "Long/Short Equity" 4.88145299389105 14.4219047619048 -2.21771630905185 114.86 NA
"888231" 1992-09-30 "Long/Short Equity" 1.67247785141759 13.6966666666667 1.121907795917 174.33 NA
"888232" 1992-10-31 "Long/Short Equity" 2.4376713309369 17.6368181818182 2.90825686242022 180.1 NA
"888233" 1992-11-30 "Long/Short Equity" 0.367647534541338 14.4245 -1.58907365373861 61.29 NA
"888234" 1992-12-31 "Long/Short Equity" 0.929106741031049 12.1913636363636 -0.610993841489701 44.44 NA
"888235" 1993-01-31 "Long/Short Equity" 2.36612477656242 12.409 -0.141008826629551 134.64 NA
"888236" 1993-02-28 "Long/Short Equity" 0.698081153200658 13.7215789473684 -2.17743701201005 275.77 NA
"888237" 1993-03-31 "Long/Short Equity" 1.19528038689211 13.6060869565217 -5.60812152404394 106.73 NA
"888238" 1993-04-30 "Long/Short Equity" 1.36918127524823 12.8409523809524 -4.45197319434102 79.74 NA
"888239" 1993-05-31 "Long/Short Equity" 0.776814523814579 13.606 -2.13004084716886 234.33 NA
"888240" 1993-06-30 "Long/Short Equity" 1.09030052919441 12.5240909090909 1.0080828104169 206.72 NA
"888241" 1993-07-31 "Long/Short Equity" 0.703780880992412 11.5004761904762 -1.89109293114115 185.92 NA
"888242" 1993-08-31 "Long/Short Equity" 2.42794870425585 11.9286363636364 -4.41802086090596 46.81 NA
"888243" 1993-09-30 "Long/Short Equity" 3.63159271588104 12.9314285714286 2.00809866855768 51.6 NA
"888244" 1993-10-31 "Long/Short Equity" 1.66553586449101 11.8752380952381 -2.59301090904172 115.91 NA
"888245" 1993-11-30 "Long/Short Equity" 1.56113815334104 14.0838095238095 5.81503431272372 65.9 NA
"888246" 1993-12-31 "Long/Short Equity" 0.888896662739119 11.3563636363636 -4.72590850551541 38.51 0.217
"888247" 1994-01-31 "Long/Short Equity" 1.27608309360709 11.2904761904762 -6.43479655670214 88.68 0.182
"888248" 1994-02-28 "Long/Short Equity" 1.74606213685356 13.6442105263158 1.44707758772261 106.63 0.46
"888249" 1994-03-31 "Long/Short Equity" 2.24478843556298 15.2234782608696 4.46853247104924 179.21 0.64
"888250" 1994-04-30 "Long/Short Equity" 1.97962033488865 16.4710526315789 -2.92828356429569 29.66 0.66
"888251" 1994-05-31 "Long/Short Equity" 0.856369107883953 13.8971428571429 -0.0983316026755221 42.54 0.795
"888252" 1994-06-30 "Long/Short Equity" 2.16483937884429 13.4086363636364 0.438901709968828 86.25 0.924
"888253" 1994-07-31 "Long/Short Equity" 3.03627181229271 12.4845 -1.73928874468867 114.02 0.719
"888254" 1994-08-31 "Long/Short Equity" 1.30279727403651 11.8891304347826 -2.85096198397813 31.54 0.674
"888255" 1994-09-30 "Long/Short Equity" 2.60644264440348 13.2333333333333 2.78560532390507 66.93 0.888
"888256" 1994-10-31 "Long/Short Equity" 5.46294628641566 15.2452380952381 -2.67878543829877 92.09 0.915
"888257" 1994-11-30 "Long/Short Equity" 13.5749010728076 16.3838095238095 4.49663071727594 240.11 0.94
"888258" 1994-12-31 "Long/Short Equity" 0.874377590168359 14.1771428571429 -0.800748277592734 99.28 0.993
"888259" 1995-01-31 "Long/Short Equity" 1.84029125070189 12.2742857142857 1.66944179505003 289.84 0.846
"888260" 1995-02-28 "Long/Short Equity" 0.679868350584167 11.47 -1.28414846867226 118.81 0.815
"888261" 1995-03-31 "Long/Short Equity" 1.19528038689211 12.1665217391304 -4.64229946402543 120.07 0.819
"888262" 1995-04-30 "Long/Short Equity" 1.08686153615243 12.4426315789474 -3.31469859184643 80.55 0.755
"888263" 1995-05-31 "Long/Short Equity" 1.10067788058627 12.2659090909091 -0.689444975774835 44.86 0.638
"888264" 1995-06-30 "Long/Short Equity" 2.69515764233044 11.8968181818182 0.196530154256784 58.32 0.753
"888265" 1995-07-31 "Long/Short Equity" 3.181532710171 12.514 -4.83627339511771 30.38 0.745
"888266" 1995-08-31 "Long/Short Equity" 0.805433260535229 12.7982608695652 2.38425394798536 26.6 0.699
"888267" 1995-09-30 "Long/Short Equity" 3.09887579011304 12.057 -2.7505376249896 33.06 0.679
"888268" 1995-10-31 "Long/Short Equity" 9.87983017593891 14.3572727272727 1.73245978598942 70.81 0.562
"888269" 1995-11-30 "Long/Short Equity" 1.3594400021662 12.4690476190476 -3.31186632812997 75.98 0.44
"888270" 1995-12-31 "Long/Short Equity" 0.909678912505419 11.7485 -2.76707501235113 257.26 0.505
"888271" 1996-01-31 "Long/Short Equity" 1.35432354854666 13.4736363636364 -1.65754208203956 168.06 0.392
"888272" 1996-02-29 "Long/Short Equity" 1.3263899505778 15.033 -0.456292509488225 42.59 0.593
"888273" 1996-03-31 "Long/Short Equity" 3.20641199491346 17.762380952381 -1.51055467909215 116.77 0.728
"888274" 1996-04-30 "Long/Short Equity" 1.10067788058627 16.5752380952381 -2.19986231975449 61.5 0.807
"888275" 1996-05-31 "Long/Short Equity" 1.68625631340602 16.1463636363636 0.0632448462520309 176.6 0.715
"888276" 1996-06-30 "Long/Short Equity" 3.60567037024213 16.395 -0.355655828060664 168.99 0.765
"888277" 1996-07-31 "Long/Short Equity" 1.48693212811225 17.9786363636364 3.68507130204742 227.28 0.843
"888278" 1996-08-31 "Long/Short Equity" 1.60913744680244 15.7604545454545 -0.991548351123363 24.17 0.759
"888279" 1996-09-30 "Long/Short Equity" 1.19140370580638 16.578 -3.75990575858279 149.9 0.802
"888280" 1996-10-31 "Long/Short Equity" 0.690814582280335 16.3817391304348 -0.547981042268824 28.4 0.665
"888281" 1996-11-30 "Long/Short Equity" 1.71636905370967 15.997 -5.45348221852577 79.59 0.53
"888282" 1996-12-31 "Long/Short Equity" 2.03951914049108 19.2609523809524 1.74469924987634 74.98 0.689
"888283" 1997-01-31 "Long/Short Equity" 6.5866439507343 19.4733333333333 -1.06294538264815 31.65 0.697
"888284" 1997-02-28 "Long/Short Equity" 2.98419890984305 20.1394736842105 -1.00810293794824 42.14 0.572
"888285" 1997-03-31 "Long/Short Equity" 0.763201972045543 20.17 2.12098777225832 66.14 0.836
"888286" 1997-04-30 "Long/Short Equity" 15.5419815434236 19.6622727272727 -3.12354363542756 29.09 0.771
"888287" 1997-05-31 "Long/Short Equity" 3.13194985760116 19.9247619047619 -6.02911931061979 31.61 0.768
"888288" 1997-06-30 "Long/Short Equity" 4.42977328529681 20.1942857142857 -4.85381213151775 138.46 0.62
"888289" 1997-07-31 "Long/Short Equity" 5.46294628641566 20.5290909090909 -4.47982752786392 40.88 0.458
"888290" 1997-08-31 "Long/Short Equity" 0.455155559381758 23.0847619047619 6.81074915083338 100.22 0.567
"888291" 1997-09-30 "Long/Short Equity" 0.803538414935223 23.812380952381 -5.30233645983383 49.68 0.564
"888292" 1997-10-31 "Long/Short Equity" 1.22195236631311 23.8708695652174 5.38874860013971 179.79 0.774
"888293" 1997-11-30 "Long/Short Equity" 42.741596239991 32.2061111111111 -1.63750632151818 156.83 0.579
"888294" 1997-12-31 "Long/Short Equity" 2.15701087692259 26.2763636363636 -1.0895891617449 41.02 0.448
"888295" 1998-01-31 "Long/Short Equity" 9.36185718521626 23.8665 -2.65825744642005 203.27 0.442
"888296" 1998-02-28 "Long/Short Equity" 3.10996893208073 19.9989473684211 -6.63648428269515 82.67 0.293
"888297" 1998-03-31 "Long/Short Equity" 5.73062448487599 20.1586363636364 -4.10193339100768 33.1 0.414
"888298" 1998-04-30 "Long/Short Equity" 7.1575583167837 22.0285714285714 -0.859696033368492 70.54 0.493
"888299" 1998-05-31 "Long/Short Equity" 8.91404226059026 20.874 1.36912115779403 76.03 0.389
"888300" 1998-06-30 "Long/Short Equity" 24.9186356476037 21.6627272727273 -2.25524608891958 42.46 0.347
"888301" 1998-07-31 "Long/Short Equity" 18.1707894718189 19.93 0.27594159543242 76.85 0.386
"888302" 1998-08-31 "Long/Short Equity" 2.4376713309369 31.5880952380952 13.4518781499916 385.54 0.983
"888303" 1998-09-30 "Long/Short Equity" 0.31383019141408 38.2047619047619 -1.63281726874203 165.53 1.105
"888304" 1998-10-31 "Long/Short Equity" 2.97399785903178 36.6081818181818 -8.90546234590133 56.04 1.123
"888305" 1998-11-30 "Long/Short Equity" 55.7019459399659 26.223 -5.82457906225174 50.31 0.698
"888306" 1998-12-31 "Long/Short Equity" 99.2510597521145 25.4790909090909 -4.76767481671724 47.53 0.711
"888307" 1999-01-31 "Long/Short Equity" 289.635118500808 28.0352631578947 -2.0776519367765 149.1 0.628
"888308" 1999-02-28 "Long/Short Equity" 0.30454141095756 28.8226315789474 2.7701295913256 68.46 0.613
"888309" 1999-03-31 "Long/Short Equity" 1.17926260696503 25.3095652173913 -4.04949676998792 48.21 0.61
"888310" 1999-04-30 "Long/Short Equity" 0.419560331994094 23.4785714285714 -3.83244424421811 34.44 0.527
"888311" 1999-05-31 "Long/Short Equity" 7.75486007213943 26.2045 3.75943691167562 53.14 0.787
"888312" 1999-06-30 "Long/Short Equity" 2.69515764233044 23.6263636363636 -4.55455923606704 66.53 0.794
"888313" 1999-07-31 "Long/Short Equity" 0.48286295778694 21.0490476190476 0.406931291557524 34.65 0.891
"888314" 1999-08-31 "Long/Short Equity" 3.26487031369537 24.3236363636364 0.286477068481774 25.47 0.932
"888315" 1999-09-30 "Long/Short Equity" 0.780273422683245 24.5414285714286 1.07648269990692 28.29 1.093
"888316" 1999-10-31 "Long/Short Equity" 37.217496263341 24.0214285714286 -5.09025783146567 122.43 1.216
"888317" 1999-11-30 "Long/Short Equity" 12.7656829590392 21.8180952380952 -2.71152011566487 57.28 0.997
"888318" 1999-12-31 "Long/Short Equity" 174.516464636948 22.1590909090909 -7.99665570904669 29.57 1.018
"888319" 2000-01-31 "Long/Short Equity" 4.3062641028925 23.202 5.81602311235602 55.95 0.981
"888320" 2000-02-29 "Long/Short Equity" 4.26510987346916 23.5955 -0.174631569980406 36.19 0.927
"888321" 2000-03-31 "Long/Short Equity" 2.42794870425585 22.7182608695652 -6.81457246586 69.33 1.02
"888322" 2000-04-30 "Long/Short Equity" 0.184200956544423 27.1642105263158 4.3179243794075 48.25 1.189
"888323" 2000-05-31 "Long/Short Equity" 0.231106043295798 26.3731818181818 2.62548645800185 50.57 1.446
"888324" 2000-06-30 "Long/Short Equity" 29.7286418032882 21.54 -3.26698327606781 47.4 1.283
"888325" 2000-07-31 "Long/Short Equity" 1.13168615198963 19.893 2.9087871138009 72.25 0.948
"888326" 2000-08-31 "Long/Short Equity" 188.295891611312 18.0886956521739 -3.15651289166723 26.27 0.79
"888327" 2000-09-30 "Long/Short Equity" 0.29585888969999 19.6875 5.40811815605818 140.95 0.941
"888328" 2000-10-31 "Long/Short Equity" 0.747418660987671 25.2 1.77031898226003 43.8 1.018
"888329" 2000-11-30 "Long/Short Equity" 0.305895536929105 26.3828571428571 6.16813478736297 167.48 1.164
"888330" 2000-12-31 "Long/Short Equity" 0.287616582905329 26.5305 -1.51273342676221 266.22 1.218
"888331" 2001-01-31 "Long/Short Equity" 1.32169915373737 24.9185714285714 -1.88077327138603 115.77 0.879
"888332" 2001-02-28 "Long/Short Equity" 0.808291851549065 23.4115789473684 8.54694740970663 173.46 0.865
"888333" 2001-03-31 "Long/Short Equity" 5.12104507025616 28.4968181818182 6.73331698713132 40.83 1.048
"888334" 2001-04-30 "Long/Short Equity" 0.261598685430713 28.134 -7.2390229745341 52.21 0.916
"888335" 2001-05-31 "Long/Short Equity" 0.30774406789511 22.9440909090909 1.49364679501655 56.66 0.799
"888336" 2001-06-30 "Long/Short Equity" 2.1032551321842 20.9404761904762 3.23792601472855 62 0.702
"888337" 2001-07-31 "Long/Short Equity" 2.11904743455869 22.3161904761905 1.3937285441948 223.69 0.595
"888338" 2001-08-31 "Long/Short Equity" 1.10763092297498 21.8617391304348 4.94891410333478 61.89 0.588
"888339" 2001-09-30 "Long/Short Equity" 2.28876104740151 35.0653333333333 8.9216233973161 336.96 1.037
"888340" 2001-10-31 "Long/Short Equity" 1.78115366858542 32.7213043478261 -1.85492153002679 170.72 0.798
"888341" 2001-11-30 "Long/Short Equity" 3.75477394473623 26.6309523809524 -5.80237489397794 116.56 0.839
"888342" 2001-12-31 "Long/Short Equity" 0.270805520984194 23.72 -0.559960237612329 181.41 0.775
"888343" 2002-01-31 "Long/Short Equity" 0.320879989854832 22.2528571428571 3.09890425264769 229.05 0.631
"888344" 2002-02-28 "Long/Short Equity" 0.285260676993836 22.8757894736842 0.996073704929365 221.66 0.589
"888345" 2002-03-31 "Long/Short Equity" 0.215884675568511 18.985 -4.24469114976961 138.6 0.647
"888346" 2002-04-30 "Long/Short Equity" 0.621659014196242 19.9004545454545 3.52203125358087 67.62 0.467
"888347" 2002-05-31 "Long/Short Equity" 0.225459192017867 20.0877272727273 0.0416214820552564 76.14 0.504
"888348" 2002-06-30 "Long/Short Equity" 44.5664090666398 25.271 6.20314987802825 129.79 0.768
"888349" 2002-07-31 "Long/Short Equity" 231.732712814646 34.0495454545455 8.51070157852414 99.31 0.935
"888350" 2002-08-31 "Long/Short Equity" 0.165970949279216 33.7427272727273 -0.00397327550812962 64.35 0.842
"888351" 2002-09-30 "Long/Short Equity" 19.9354464823321 37.6475 11.1250905991221 135.82 0.947
"888352" 2002-10-31 "Long/Short Equity" 8.29395233273298 35.2430434782609 -7.27520018857216 65.57 0.914
"888353" 2002-11-30 "Long/Short Equity" 0.373001172739426 28.175 -5.25178593302293 99.26 0.651
"888354" 2002-12-31 "Long/Short Equity" 0.255789201121842 28.2104761904762 4.94990227614398 208.16 0.617
"888355" 2003-01-31 "Long/Short Equity" 1.49255347089976 27.4242857142857 3.12251093453167 126.75 0.552
"888356" 2003-02-28 "Long/Short Equity" 13.1961509329538 32.2184210526316 1.90415881627876 204.15 0.429
"888357" 2003-03-31 "Long/Short Equity" 9.25035572402763 30.6342857142857 0.56265142177073 170.18 0.363
"888358" 2003-04-30 "Long/Short Equity" 0.925547644085039 23.9919047619048 -8.63900361728388 141.38 0.036
"888359" 2003-05-31 "Long/Short Equity" 0.272114215565964 20.2395238095238 -5.45271006342047 78.81 -0.019
"888360" 2003-06-30 "Long/Short Equity" 1.05476993322293 20.362380952381 -1.56439289266355 69.28 -0.01
"888361" 2003-07-31 "Long/Short Equity" 0.513563502272804 19.1613636363636 -1.91879834593474 124.04 0.222
"888362" 2003-08-31 "Long/Short Equity" 0.33037562149963 19.2742857142857 -1.97616526616954 97.49 0.126
"888363" 2003-09-30 "Long/Short Equity" 7.84821715991337 19.532380952381 -0.476845858499278 83.49 -0.027
"888364" 2003-10-31 "Long/Short Equity" 0.698883958550927 18.0234782608696 -5.83373000997097 73.24 -0.135
"888365" 2003-11-30 "Long/Short Equity" 0.486995142206605 17.4010526315789 -1.38276755025153 118.51 -0.189
"888366" 2003-12-31 "Long/Short Equity" 4.34320047973505 16.8263636363636 -6.17805595997619 68.15 -0.176
"888367" 2004-01-31 "Long/Short Equity" 15.1672878888165 16.101 -1.54112926727124 18.15 -0.291
"888368" 2004-02-29 "Long/Short Equity" 0.465398104885679 15.9984210526316 -1.55461094813306 66.03 -0.473
"888369" 2004-03-31 "Long/Short Equity" 5.21277543478453 17.6873913043478 0.888131545653946 93.16 -0.446
"888370" 2004-04-30 "Long/Short Equity" 16.231855124412 15.6985714285714 2.2187456628243 43.95 -0.268
"888371" 2004-05-31 "Long/Short Equity" 6.37872644192192 17.705 -0.672906184190331 25.29 -0.236
"888372" 2004-06-30 "Long/Short Equity" 0.912110169115207 15.3571428571429 -1.90749127683368 111.42 -0.274
"888373" 2004-07-31 "Long/Short Equity" 0.690814582280335 15.502380952381 3.34329712361436 70.61 -0.309
"888374" 2004-08-31 "Long/Short Equity" 1.15850987927675 16.6840909090909 -0.257061649031014 26.87 -0.416
"888375" 2004-09-30 "Long/Short Equity" 1.60331335681697 14.0809523809524 -1.77053721187494 37 -0.469
"888376" 2004-10-31 "Long/Short Equity" 1.84029125070189 14.9738095238095 -2.37025712379791 133.86 -0.487
"888377" 2004-11-30 "Long/Short Equity" 0.395829992695751 13.5771428571429 -5.09379154244716 43.85 -0.547
"888378" 2004-12-31 "Long/Short Equity" 2.20154741500099 12.4595454545455 -3.7257648320514 24.36 -0.596
"888379" 2005-01-31 "Long/Short Equity" 1.10615835021581 13.438 2.30822317869638 83.61 -0.638
"888380" 2005-02-28 "Long/Short Equity" 0.362864908016015 11.7089473684211 -3.00722195474242 43.62 -0.621
"888381" 2005-03-31 "Long/Short Equity" 8.91404226059026 13.1263636363636 2.16868657596692 83.11 -0.429
"888382" 2005-04-30 "Long/Short Equity" 4.41609286042308 14.4590476190476 2.39249329386092 148.21 -0.448
"888383" 2005-05-31 "Long/Short Equity" 1.14393697432669 13.967619047619 -1.51605226575723 69.66 -0.501
"888384" 2005-06-30 "Long/Short Equity" 0.691770935940556 11.8686363636364 -0.713260633816601 67.14 -0.521
"888385" 2005-07-31 "Long/Short Equity" 0.860577543362935 11.049 -3.4254487022692 35.3 -0.586
"888386" 2005-08-31 "Long/Short Equity" 0.934025098396618 12.9513043478261 -0.559013268359197 34.98 -0.496
"888387" 2005-09-30 "Long/Short Equity" 0.483583469449629 12.6280952380952 -2.46960387744632 71.1 -0.368
"888388" 2005-10-31 "Long/Short Equity" 1.62811248951445 14.937619047619 2.48580021138368 110.84 -0.332
"888389" 2005-11-30 "Long/Short Equity" 0.99997242936157 12.147619047619 -3.14369953429155 53.48 -0.329
"888390" 2005-12-31 "Long/Short Equity" 0.902454991108508 11.26 -2.14087567767734 127.04 -0.33
"888391" 2006-01-31 "Long/Short Equity" 0.582215399968404 12.036 -4.40770408061854 50.45 -0.468
"888392" 2006-02-28 "Long/Short Equity" 3.52785063743164 12.4710526315789 0.286548879314409 57.41 -0.543
"888393" 2006-03-31 "Long/Short Equity" 0.523495033337657 11.6939130434783 -1.95639241178173 31.92 -0.396
"888394" 2006-04-30 "Long/Short Equity" 1.04097482963593 11.8473684210526 -2.86988912183565 71.12 -0.361
"888395" 2006-05-31 "Long/Short Equity" 3.46940882302782 14.4545454545455 3.72350340472875 102.87 -0.229
"888396" 2006-06-30 "Long/Short Equity" 0.960492249669352 16.9186363636364 0.174853998423903 136.32 -0.125
"888397" 2006-07-31 "Long/Short Equity" 2.3362436963185 15.326 -0.552982194564272 85.5 -0.269
"888398" 2006-08-31 "Long/Short Equity" 0.741908748222971 13.3517391304348 -2.38383162564524 38.02 -0.387
"888399" 2006-09-30 "Long/Short Equity" 1.85976059779481 12.1845 -1.06676714215907 53.98 -0.334
"888400" 2006-10-31 "Long/Short Equity" 0.839442186350648 11.3063636363636 -3.6085011446313 38.38 -0.48
"888401" 2006-11-30 "Long/Short Equity" 0.832508185538131 10.817619047619 -2.26575380589012 110.48 -0.477
"888402" 2006-12-31 "Long/Short Equity" 2.90180393703787 10.9645 -1.95249201809278 155.94 -0.467
"888403" 2007-01-31 "Long/Short Equity" 9.96389512489796 11.0425 -1.12255641429032 110.31 -0.549
"888404" 2007-02-28 "Long/Short Equity" 0.706839206081678 11.1552631578947 0.652699049213716 50.63 -0.514
"888405" 2007-03-31 "Long/Short Equity" 2.17293685742505 15.1627272727273 -1.59288532245511 55.33 -0.477
"888406" 2007-04-30 "Long/Short Equity" 0.640457504977758 12.933 -4.20550779596362 32.94 -0.458
"888407" 2007-05-31 "Long/Short Equity" 0.872543759285711 13.2977272727273 -2.47239932566896 42.02 -0.375
"888408" 2007-06-30 "Long/Short Equity" 1.50134548466001 14.947619047619 0.897474195529525 29.7 -0.139
"888409" 2007-07-31 "Long/Short Equity" 2.24478843556298 17.2733333333333 2.28094810155021 21.01 0.097
"888410" 2007-08-31 "Long/Short Equity" 5.50570583593191 25.0260869565217 0.269892087870112 65.25 0.808
"888411" 2007-09-30 "Long/Short Equity" 0.540412961025749 22.1989473684211 -4.61012368843194 39.77 0.634
"888412" 2007-10-31 "Long/Short Equity" 0.687361970681237 19.115652173913 -2.98578088806398 85.65 0.366
"888413" 2007-11-30 "Long/Short Equity" 9.5080172723338 25.582380952381 4.24459580670146 70.77 1.261
"888414" 2007-12-31 "Long/Short Equity" 15.4449494637396 21.651 1.37428908055038 127.28 0.905
"888415" 2008-01-31 "Long/Short Equity" 0.456686789371176 25.8161904761905 7.70750055230259 224.7 0.763
"888416" 2008-02-29 "Long/Short Equity" 38.3642335191214 25.456 0.735569913240126 142.87 0.922
"888417" 2008-03-31 "Long/Short Equity" 33.1195465810485 27.1035 1.24742367198878 76 1.13
"888418" 2008-04-30 "Long/Short Equity" 0.320299265588952 21.5627272727273 -4.98016213963656 80.74 1.045
"888419" 2008-05-31 "Long/Short Equity" 0.339221890987862 18.3033333333333 -1.10922021911374 70.58 0.72
"888420" 2008-06-30 "Long/Short Equity" 989.807207109918 22.1104761904762 8.1008647686413 84.01 1.059
"888421" 2008-07-31 "Long/Short Equity" 0.240896912454981 24.3213636363636 2.52687163591937 65.51 1.199
"888422" 2008-08-31 "Long/Short Equity" 6.02583490911789 20.6957142857143 1.5975719598829 96.96 1.11
"888423" 1999-02-28 "Global trading" 1.28673306020997 28.8226315789474 2.7701295913256 68.46 0.613
"888424" 1999-03-31 "Global trading" 6.42432990304557 25.3095652173913 -4.04949676998792 48.21 0.61
"888425" 1999-04-30 "Global trading" 0.840698651374281 23.4785714285714 -3.83244424421811 34.44 0.527
"888426" 1999-05-31 "Global trading" 3.00346349669095 26.2045 3.75943691167562 53.14 0.787
"888427" 1999-06-30 "Global trading" 0.634536173506078 23.6263636363636 -4.55455923606704 66.53 0.794
"888428" 1999-07-31 "Global trading" 3.46122029943879 21.0490476190476 0.406931291557524 34.65 0.891
"888429" 1999-08-31 "Global trading" 0.69854719814085 24.3236363636364 0.286477068481774 25.47 0.932
"888430" 1999-09-30 "Global trading" 1.13304197535759 24.5414285714286 1.07648269990692 28.29 1.093
"888431" 1999-10-31 "Global trading" 5.10428717783824 24.0214285714286 -5.09025783146567 122.43 1.216
"888432" 1999-11-30 "Global trading" 1.38393612504372 21.8180952380952 -2.71152011566487 57.28 0.997
"888433" 1999-12-31 "Global trading" 0.484229142298461 22.1590909090909 -7.99665570904669 29.57 1.018
"888434" 2000-01-31 "Global trading" 1.03273315583478 23.202 5.81602311235602 55.95 0.981
"888435" 2000-02-29 "Global trading" 4.25583467330412 23.5955 -0.174631569980406 36.19 0.927
"888436" 2000-03-31 "Global trading" 1.59533132445659 22.7182608695652 -6.81457246586 69.33 1.02
"888437" 2000-04-30 "Global trading" 2.25123667965976 27.1642105263158 4.3179243794075 48.25 1.189
"888438" 2000-05-31 "Global trading" 2.81873044886377 26.3731818181818 2.62548645800185 50.57 1.446
"888439" 2000-06-30 "Global trading" 5.60161535300935 21.54 -3.26698327606781 47.4 1.283
"888440" 2000-07-31 "Global trading" 1.44347801920195 19.893 2.9087871138009 72.25 0.948
"888441" 2000-08-31 "Global trading" 0.650556032203354 18.0886956521739 -3.15651289166723 26.27 0.79
"888442" 2000-09-30 "Global trading" 1.9482016426238 19.6875 5.40811815605818 140.95 0.941
"888443" 2000-10-31 "Global trading" 0.89226203590496 25.2 1.77031898226003 43.8 1.018
"888444" 2000-11-30 "Global trading" 0.397520898327778 26.3828571428571 6.16813478736297 167.48 1.164
"888445" 2000-12-31 "Global trading" 0.350877980678559 26.5305 -1.51273342676221 266.22 1.218
"888446" 2001-01-31 "Global trading" 1.43721115141657 24.9185714285714 -1.88077327138603 115.77 0.879
"888447" 2001-02-28 "Global trading" 0.586338923321428 23.4115789473684 8.54694740970663 173.46 0.865
"888448" 2001-03-31 "Global trading" 0.35165856639469 28.4968181818182 6.73331698713132 40.83 1.048
"888449" 2001-04-30 "Global trading" 37.902627360772 28.134 -7.2390229745341 52.21 0.916
"888450" 2001-05-31 "Global trading" 1.80983242910895 22.9440909090909 1.49364679501655 56.66 0.799
"888451" 2001-06-30 "Global trading" 2.21535462156649 20.9404761904762 3.23792601472855 62 0.702
"888452" 2001-07-31 "Global trading" 3.48708830323208 22.3161904761905 1.3937285441948 223.69 0.595
"888453" 2001-08-31 "Global trading" 0.609163292385818 21.8617391304348 4.94891410333478 61.89 0.588
"888454" 2001-09-30 "Global trading" 0.252701781984585 35.0653333333333 8.9216233973161 336.96 1.037
"888455" 2001-10-31 "Global trading" 0.396417130636075 32.7213043478261 -1.85492153002679 170.72 0.798
"888456" 2001-11-30 "Global trading" 35.4357115586421 26.6309523809524 -5.80237489397794 116.56 0.839
"888457" 2001-12-31 "Global trading" 1.93982524055189 23.72 -0.559960237612329 181.41 0.775
"888458" 2002-01-31 "Global trading" 0.960840934742286 22.2528571428571 3.09890425264769 229.05 0.631
"888459" 2002-02-28 "Global trading" 4.02889122280624 22.8757894736842 0.996073704929365 221.66 0.589
"888460" 2002-03-31 "Global trading" 3.2374025179308 18.985 -4.24469114976961 138.6 0.647
"888461" 2002-04-30 "Global trading" 8.11521167117339 19.9004545454545 3.52203125358087 67.62 0.467
"888462" 2002-05-31 "Global trading" 0.587643942381166 20.0877272727273 0.0416214820552564 76.14 0.504
"888463" 2002-06-30 "Global trading" 0.320027453748932 25.271 6.20314987802825 129.79 0.768
"888464" 2002-07-31 "Global trading" 0.313952285211117 34.0495454545455 8.51070157852414 99.31 0.935
"888465" 2002-08-31 "Global trading" 0.49627533710999 33.7427272727273 -0.00397327550812962 64.35 0.842
"888466" 2002-09-30 "Global trading" 0.474834205429655 37.6475 11.1250905991221 135.82 0.947
"888467" 2002-10-31 "Global trading" 11.146617865673 35.2430434782609 -7.27520018857216 65.57 0.914
"888468" 2002-11-30 "Global trading" 5.16204858338117 28.175 -5.25178593302293 99.26 0.651
"888469" 2002-12-31 "Global trading" 0.408372885478133 28.2104761904762 4.94990227614398 208.16 0.617
"888470" 2003-01-31 "Global trading" 0.33880285205909 27.4242857142857 3.12251093453167 126.75 0.552
"888471" 2003-02-28 "Global trading" 0.361615083526945 32.2184210526316 1.90415881627876 204.15 0.429
"888472" 2003-03-31 "Global trading" 11.9539243912956 30.6342857142857 0.56265142177073 170.18 0.363
"888473" 2003-04-30 "Global trading" 1.46879208249148 23.9919047619048 -8.63900361728388 141.38 0.036
"888474" 2003-05-31 "Global trading" 0.466425234440351 20.2395238095238 -5.45271006342047 78.81 -0.019
"888475" 2003-06-30 "Global trading" 6.37204901374687 20.362380952381 -1.56439289266355 69.28 -0.01
"888476" 2003-07-31 "Global trading" 3.31113207878352 19.1613636363636 -1.91879834593474 124.04 0.222
"888477" 2003-08-31 "Global trading" 1.19802992703528 19.2742857142857 -1.97616526616954 97.49 0.126
"888478" 2003-09-30 "Global trading" 22.1657129960486 19.532380952381 -0.476845858499278 83.49 -0.027
"888479" 2003-10-31 "Global trading" 0.339529796501565 18.0234782608696 -5.83373000997097 73.24 -0.135
"888480" 2003-11-30 "Global trading" 1.19802992703528 17.4010526315789 -1.38276755025153 118.51 -0.189
"888481" 2003-12-31 "Global trading" 0.66062130815397 16.8263636363636 -6.17805595997619 68.15 -0.176
"888482" 2004-01-31 "Global trading" 2.30045615154093 16.101 -1.54112926727124 18.15 -0.291
"888483" 2004-02-29 "Global trading" 0.415277531470329 15.9984210526316 -1.55461094813306 66.03 -0.473
"888484" 2004-03-31 "Global trading" 2.31960778870415 17.6873913043478 0.888131545653946 93.16 -0.446
"888485" 2004-04-30 "Global trading" 25.8219739933604 15.6985714285714 2.2187456628243 43.95 -0.268
"888486" 2004-05-31 "Global trading" 5.05743226657998 17.705 -0.672906184190331 25.29 -0.236
"888487" 2004-06-30 "Global trading" 6.01125084834657 15.3571428571429 -1.90749127683368 111.42 -0.274
"888488" 2004-07-31 "Global trading" 4.61581451954933 15.502380952381 3.34329712361436 70.61 -0.309
"888489" 2004-08-31 "Global trading" 4.73766406667898 16.6840909090909 -0.257061649031014 26.87 -0.416
"888490" 2004-09-30 "Global trading" 1.04029344542299 14.0809523809524 -1.77053721187494 37 -0.469
"888491" 2004-10-31 "Global trading" 0.598124609231954 14.9738095238095 -2.37025712379791 133.86 -0.487
"888492" 2004-11-30 "Global trading" 0.54644625167452 13.5771428571429 -5.09379154244716 43.85 -0.547
"888493" 2004-12-31 "Global trading" 0.602502735831017 12.4595454545455 -3.7257648320514 24.36 -0.596
"888494" 2005-01-31 "Global trading" 16.042253680381 13.438 2.30822317869638 83.61 -0.638
"888495" 2005-02-28 "Global trading" 2.41852736105169 11.7089473684211 -3.00722195474242 43.62 -0.621
"888496" 2005-03-31 "Global trading" 4.20258449418379 13.1263636363636 2.16868657596692 83.11 -0.429
"888497" 2005-04-30 "Global trading" 15.1852965600414 14.4590476190476 2.39249329386092 148.21 -0.448
"888498" 2005-05-31 "Global trading" 1.23901437505798 13.967619047619 -1.51605226575723 69.66 -0.501
"888499" 2005-06-30 "Global trading" 0.812182740802346 11.8686363636364 -0.713260633816601 67.14 -0.521
"888500" 2005-07-31 "Global trading" 2.10954668695628 11.049 -3.4254487022692 35.3 -0.586
"888501" 2005-08-31 "Global trading" 1.02909332692207 12.9513043478261 -0.559013268359197 34.98 -0.496
"888502" 2005-09-30 "Global trading" 0.86318751206503 12.6280952380952 -2.46960387744632 71.1 -0.368
"888503" 2005-10-31 "Global trading" 1.9482016426238 14.937619047619 2.48580021138368 110.84 -0.332
"888504" 2005-11-30 "Global trading" 1.02909332692207 12.147619047619 -3.14369953429155 53.48 -0.329
"888505" 2005-12-31 "Global trading" 3.32325204159287 11.26 -2.14087567767734 127.04 -0.33
"888506" 2006-01-31 "Global trading" 1.29749389679344 12.036 -4.40770408061854 50.45 -0.468
"888507" 2006-02-28 "Global trading" 1.78523320266513 12.4710526315789 0.286548879314409 57.41 -0.543
"888508" 2006-03-31 "Global trading" 0.813944357430432 11.6939130434783 -1.95639241178173 31.92 -0.396
"888509" 2006-04-30 "Global trading" 0.494108436312559 11.8473684210526 -2.86988912183565 71.12 -0.361
"888510" 2006-05-31 "Global trading" 4.31964060620503 14.4545454545455 3.72350340472875 102.87 -0.229
"888511" 2006-06-30 "Global trading" 2.48310027975913 16.9186363636364 0.174853998423903 136.32 -0.125
"888512" 2006-07-31 "Global trading" 3.50295853413676 15.326 -0.552982194564272 85.5 -0.269
"888513" 2006-08-31 "Global trading" 3.78617976672951 13.3517391304348 -2.38383162564524 38.02 -0.387
"888514" 2006-09-30 "Global trading" 1.14891882162224 12.1845 -1.06676714215907 53.98 -0.334
"888515" 2006-10-31 "Global trading" 1.5272228697782 11.3063636363636 -3.6085011446313 38.38 -0.48
"888516" 2006-11-30 "Global trading" 1.08416272788367 10.817619047619 -2.26575380589012 110.48 -0.477
"888517" 2006-12-31 "Global trading" 1.06484065174615 10.9645 -1.95249201809278 155.94 -0.467
"888518" 2007-01-31 "Global trading" 2.52490482773202 11.0425 -1.12255641429032 110.31 -0.549
"888519" 2007-02-28 "Global trading" 6.91345403307619 11.1552631578947 0.652699049213716 50.63 -0.514
"888520" 2007-03-31 "Global trading" 3.98735692356562 15.1627272727273 -1.59288532245511 55.33 -0.477
"888521" 2007-04-30 "Global trading" 0.530050379383789 12.933 -4.20550779596362 32.94 -0.458
"888522" 2007-05-31 "Global trading" 0.328429758626 13.2977272727273 -2.47239932566896 42.02 -0.375
"888523" 2007-06-30 "Global trading" 0.544380216620604 14.947619047619 0.897474195529525 29.7 -0.139
"888524" 2007-07-31 "Global trading" 3.56099543277002 17.2733333333333 2.28094810155021 21.01 0.097
"888525" 2007-08-31 "Global trading" 4.77742343509087 25.0260869565217 0.269892087870112 65.25 0.808
"888526" 2007-09-30 "Global trading" 0.671182173506135 22.1989473684211 -4.61012368843194 39.77 0.634
"888527" 2007-10-31 "Global trading" 0.49627533710999 19.115652173913 -2.98578088806398 85.65 0.366
"888528" 2007-11-30 "Global trading" 2.31960778870415 25.582380952381 4.24459580670146 70.77 1.261
"888529" 2007-12-31 "Global trading" 3.56099543277002 21.651 1.37428908055038 127.28 0.905
"888530" 2008-01-31 "Global trading" 1.1088693507804 25.8161904761905 7.70750055230259 224.7 0.763
"888531" 2008-02-29 "Global trading" 0.515002661407532 25.456 0.735569913240126 142.87 0.922
"888532" 2008-03-31 "Global trading" 1.26482550731235 27.1035 1.24742367198878 76 1.13
"888533" 2008-04-30 "Global trading" 1.49042682399082 21.5627272727273 -4.98016213963656 80.74 1.045
"888534" 2008-05-31 "Global trading" 0.984594993604127 18.3033333333333 -1.10922021911374 70.58 0.72
"888535" 2008-06-30 "Global trading" 1.09788832911914 22.1104761904762 8.1008647686413 84.01 1.059
"888536" 2008-07-31 "Global trading" 6.10013095810694 24.3213636363636 2.52687163591937 65.51 1.199
"888537" 2008-08-31 "Global trading" 2.78607883051449 20.6957142857143 1.5975719598829 96.96 1.11
"888538" 2008-09-30 "Global trading" 1.38940709725138 30.2385714285714 12.0771973395099 626.03 3.819
"888539" 2008-10-31 "Global trading" 0.344781564531694 61.1773913043478 19.0451463622348 215.88 4.724
"888540" 2008-11-30 "Global trading" 0.984594993604127 62.6394736842105 6.71917847572982 270.26 4.407
"888541" 2008-12-31 "Global trading" 1.27141499602282 52.405 -3.05736421607165 208.04 3.313
"888542" 2002-11-30 "Global trading" 8.77879589761852 28.175 -5.25178593302293 99.26 0.651
"888543" 2002-12-31 "Global trading" 0.49200748477121 28.2104761904762 4.94990227614398 208.16 0.617
"888544" 2003-01-31 "Global trading" 0.304444436026096 27.4242857142857 3.12251093453167 126.75 0.552
"888545" 2003-02-28 "Global trading" 0.300489159190635 32.2184210526316 1.90415881627876 204.15 0.429
"888546" 2003-03-31 "Global trading" 22.1420806249566 30.6342857142857 0.56265142177073 170.18 0.363
"888547" 2003-04-30 "Global trading" 2.08339232611366 23.9919047619048 -8.63900361728388 141.38 0.036
"888548" 2003-05-31 "Global trading" 0.442249517462948 20.2395238095238 -5.45271006342047 78.81 -0.019
"888549" 2003-06-30 "Global trading" 7.54602235823873 20.362380952381 -1.56439289266355 69.28 -0.01
"888550" 2003-07-31 "Global trading" 3.07499854656881 19.1613636363636 -1.91879834593474 124.04 0.222
"888551" 2003-08-31 "Global trading" 1.61035568413736 19.2742857142857 -1.97616526616954 97.49 0.126
"888552" 2003-09-30 "Global trading" 36.0494626229651 19.532380952381 -0.476845858499278 83.49 -0.027
"888553" 2003-10-31 "Global trading" 0.273302283471652 18.0234782608696 -5.83373000997097 73.24 -0.135
"888554" 2003-11-30 "Global trading" 2.41852736105169 17.4010526315789 -1.38276755025153 118.51 -0.189
"888555" 2003-12-31 "Global trading" 0.915303820525472 16.8263636363636 -6.17805595997619 68.15 -0.176
"888556" 2004-01-31 "Global trading" 7.68035198717427 16.101 -1.54112926727124 18.15 -0.291
"888557" 2004-02-29 "Global trading" 0.313600067359508 15.9984210526316 -1.55461094813306 66.03 -0.473
"888558" 2004-03-31 "Global trading" 1.80140141780011 17.6873913043478 0.888131545653946 93.16 -0.446
"888559" 2004-04-30 "Global trading" 37.0817727199579 15.6985714285714 2.2187456628243 43.95 -0.268
"888560" 2004-05-31 "Global trading" 5.28571364459022 17.705 -0.672906184190331 25.29 -0.236
"888561" 2004-06-30 "Global trading" 6.23714354373711 15.3571428571429 -1.90749127683368 111.42 -0.274
"888562" 2004-07-31 "Global trading" 1.91448831458363 15.502380952381 3.34329712361436 70.61 -0.309
"888563" 2004-08-31 "Global trading" 8.42185200223231 16.6840909090909 -0.257061649031014 26.87 -0.416
"888564" 2004-09-30 "Global trading" 1.15438018630113 14.0809523809524 -1.77053721187494 37 -0.469
"888565" 2004-10-31 "Global trading" 0.544380216620604 14.9738095238095 -2.37025712379791 133.86 -0.487
"888566" 2004-11-30 "Global trading" 0.820694038583132 13.5771428571429 -5.09379154244716 43.85 -0.547
"888567" 2004-12-31 "Global trading" 0.917946595008846 12.4595454545455 -3.7257648320514 24.36 -0.596
"888568" 2005-01-31 "Global trading" 5.87597240548054 13.438 2.30822317869638 83.61 -0.638
"888569" 2005-02-28 "Global trading" 2.9141265464798 11.7089473684211 -3.00722195474242 43.62 -0.621
"888570" 2005-03-31 "Global trading" 3.9249296672 13.1263636363636 2.16868657596692 83.11 -0.429
"888571" 2005-04-30 "Global trading" 11.4123360341381 14.4590476190476 2.39249329386092 148.21 -0.448
"888572" 2005-05-31 "Global trading" 1.26200284805775 13.967619047619 -1.51605226575723 69.66 -0.501
"888573" 2005-06-30 "Global trading" 1.77028465228407 11.8686363636364 -0.713260633816601 67.14 -0.521
"888574" 2005-07-31 "Global trading" 2.02427579708482 11.049 -3.4254487022692 35.3 -0.586
"888575" 2005-08-31 "Global trading" 0.772389266531396 12.9513043478261 -0.559013268359197 34.98 -0.496
"888576" 2005-09-30 "Global trading" 1.73978904142132 12.6280952380952 -2.46960387744632 71.1 -0.368
"888577" 2005-10-31 "Global trading" 2.03287149857946 14.937619047619 2.48580021138368 110.84 -0.332
"888578" 2005-11-30 "Global trading" 1.318253098269 12.147619047619 -3.14369953429155 53.48 -0.329
"888579" 2005-12-31 "Global trading" 3.743887090717 11.26 -2.14087567767734 127.04 -0.33
"888580" 2006-01-31 "Global trading" 2.15037115565257 12.036 -4.40770408061854 50.45 -0.468
"888581" 2006-02-28 "Global trading" 1.55404483323844 12.4710526315789 0.286548879314409 57.41 -0.543
"888582" 2006-03-31 "Global trading" 0.329533470037597 11.6939130434783 -1.95639241178173 31.92 -0.396
"888583" 2006-04-30 "Global trading" 0.457760930622201 11.8473684210526 -2.86988912183565 71.12 -0.361
"888584" 2006-05-31 "Global trading" 6.56529281901212 14.4545454545455 3.72350340472875 102.87 -0.229
"888585" 2006-06-30 "Global trading" 3.50295853413676 16.9186363636364 0.174853998423903 136.32 -0.125
"888586" 2006-07-31 "Global trading" 3.64819115005541 15.326 -0.552982194564272 85.5 -0.269
"888587" 2006-08-31 "Global trading" 4.6496757288123 13.3517391304348 -2.38383162564524 38.02 -0.387
"888588" 2006-09-30 "Global trading" 1.23457210876365 12.1845 -1.06676714215907 53.98 -0.334
"888589" 2006-10-31 "Global trading" 2.63858199465082 11.3063636363636 -3.6085011446313 38.38 -0.48
"888590" 2006-11-30 "Global trading" 1.16391552836519 10.817619047619 -2.26575380589012 110.48 -0.477
"888591" 2006-12-31 "Global trading" 1.43721115141657 10.9645 -1.95249201809278 155.94 -0.467
"888592" 2004-03-31 "Convertible Arbitrage" 1.90677049911129 17.6873913043478 0.888131545653946 93.16 -0.446
"888593" 2004-04-30 "Convertible Arbitrage" 2.7760975154192 15.6985714285714 2.2187456628243 43.95 -0.268
"888594" 2004-05-31 "Convertible Arbitrage" 3.62751962273079 17.705 -0.672906184190331 25.29 -0.236
"888595" 2004-06-30 "Convertible Arbitrage" 3.65018535038396 15.3571428571429 -1.90749127683368 111.42 -0.274
"888596" 2004-07-31 "Convertible Arbitrage" 1.40990595652751 15.502380952381 3.34329712361436 70.61 -0.309
"888597" 2004-08-31 "Convertible Arbitrage" 1.77898121829247 16.6840909090909 -0.257061649031014 26.87 -0.416
"888598" 2004-09-30 "Convertible Arbitrage" 3.50746869256567 14.0809523809524 -1.77053721187494 37 -0.469
"888599" 2004-10-31 "Convertible Arbitrage" 3.71589698881915 14.9738095238095 -2.37025712379791 133.86 -0.487
"888600" 2004-11-30 "Convertible Arbitrage" 3.10568589860178 13.5771428571429 -5.09379154244716 43.85 -0.547
"888601" 2004-12-31 "Convertible Arbitrage" 1.42374482692764 12.4595454545455 -3.7257648320514 24.36 -0.596
"888602" 2005-01-31 "Convertible Arbitrage" 4.87424223498683 13.438 2.30822317869638 83.61 -0.638
"888603" 2005-02-28 "Convertible Arbitrage" 5.6466901010167 11.7089473684211 -3.00722195474242 43.62 -0.621
"888604" 2005-03-31 "Convertible Arbitrage" 3.27273505588358 13.1263636363636 2.16868657596692 83.11 -0.429
"888605" 2005-04-30 "Convertible Arbitrage" 5.58318284500077 14.4590476190476 2.39249329386092 148.21 -0.448
"888606" 2005-05-31 "Convertible Arbitrage" 6.38156722109558 13.967619047619 -1.51605226575723 69.66 -0.501
"888607" 2005-06-30 "Convertible Arbitrage" 0.719494374651717 11.8686363636364 -0.713260633816601 67.14 -0.521
"888608" 2005-07-31 "Convertible Arbitrage" 1.24066794239302 11.049 -3.4254487022692 35.3 -0.586
"888609" 2005-08-31 "Convertible Arbitrage" 2.7760975154192 12.9513043478261 -0.559013268359197 34.98 -0.496
"888610" 2005-09-30 "Convertible Arbitrage" 0.591777422008351 12.6280952380952 -2.46960387744632 71.1 -0.368
"888611" 2005-10-31 "Convertible Arbitrage" 1.87165169490476 14.937619047619 2.48580021138368 110.84 -0.332
"888612" 2005-11-30 "Convertible Arbitrage" 1.97458235073194 12.147619047619 -3.14369953429155 53.48 -0.329
"888613" 2005-12-31 "Convertible Arbitrage" 0.561353213900258 11.26 -2.14087567767734 127.04 -0.33
"888614" 2006-01-31 "Convertible Arbitrage" 0.606213511534246 12.036 -4.40770408061854 50.45 -0.468
"888615" 2006-02-28 "Convertible Arbitrage" 2.36513116253318 12.4710526315789 0.286548879314409 57.41 -0.543
"888616" 2006-03-31 "Convertible Arbitrage" 1.18278257761378 11.6939130434783 -1.95639241178173 31.92 -0.396
"888617" 2006-04-30 "Convertible Arbitrage" 2.17329622423376 11.8473684210526 -2.86988912183565 71.12 -0.361
"888618" 2006-05-31 "Convertible Arbitrage" 3.3219038007867 14.4545454545455 3.72350340472875 102.87 -0.229
"888619" 2006-06-30 "Convertible Arbitrage" 1.76207158970627 16.9186363636364 0.174853998423903 136.32 -0.125
"888620" 2006-07-31 "Convertible Arbitrage" 0.95075006595791 15.326 -0.552982194564272 85.5 -0.269
"888621" 2006-08-31 "Convertible Arbitrage" 1.11901053265623 13.3517391304348 -2.38383162564524 38.02 -0.387
"888622" 2006-09-30 "Convertible Arbitrage" 1.31870158183917 12.1845 -1.06676714215907 53.98 -0.334
"888623" 2006-10-31 "Convertible Arbitrage" 2.49782279851168 11.3063636363636 -3.6085011446313 38.38 -0.48
"888624" 2006-11-30 "Convertible Arbitrage" 1.57822218105354 10.817619047619 -2.26575380589012 110.48 -0.477
"888625" 2006-12-31 "Convertible Arbitrage" 0.606213511534246 10.9645 -1.95249201809278 155.94 -0.467
"888626" 2007-01-31 "Convertible Arbitrage" 0.987219047194725 11.0425 -1.12255641429032 110.31 -0.549
"888627" 2007-02-28 "Convertible Arbitrage" 1.87165169490476 11.1552631578947 0.652699049213716 50.63 -0.514
"888628" 2007-03-31 "Convertible Arbitrage" 1.57822218105354 15.1627272727273 -1.59288532245511 55.33 -0.477
"888629" 2007-04-30 "Convertible Arbitrage" 1.03668043232875 12.933 -4.20550779596362 32.94 -0.458
"888630" 2007-05-31 "Convertible Arbitrage" 2.01005742570918 13.2977272727273 -2.47239932566896 42.02 -0.375
"888631" 2007-06-30 "Convertible Arbitrage" 2.67274106359697 14.947619047619 0.897474195529525 29.7 -0.139
"888632" 2007-07-31 "Convertible Arbitrage" 3.48188761289788 17.2733333333333 2.28094810155021 21.01 0.097
"888633" 2007-08-31 "Convertible Arbitrage" 7.94194584101039 25.0260869565217 0.269892087870112 65.25 0.808
"888634" 2007-09-30 "Convertible Arbitrage" 0.59638332587028 22.1989473684211 -4.61012368843194 39.77 0.634
"888635" 2007-10-31 "Convertible Arbitrage" 0.805456741252135 19.115652173913 -2.98578088806398 85.65 0.366
"888636" 2007-11-30 "Convertible Arbitrage" 0.931533062753754 25.582380952381 4.24459580670146 70.77 1.261
"888637" 2007-12-31 "Convertible Arbitrage" 5.19251216463478 21.651 1.37428908055038 127.28 0.905
"888638" 2008-01-31 "Convertible Arbitrage" 1.14131560724187 25.8161904761905 7.70750055230259 224.7 0.763
"888639" 2008-02-29 "Convertible Arbitrage" 1.92394539992674 25.456 0.735569913240126 142.87 0.922
"888640" 2008-03-31 "Convertible Arbitrage" 16.2204266802453 27.1035 1.24742367198878 76 1.13
"888641" 2008-04-30 "Convertible Arbitrage" 6.38156722109558 21.5627272727273 -4.98016213963656 80.74 1.045
"888642" 2008-05-31 "Convertible Arbitrage" 0.584570486120722 18.3033333333333 -1.10922021911374 70.58 0.72
"888643" 2008-06-30 "Convertible Arbitrage" 11.2758114255215 22.1104761904762 8.1008647686413 84.01 1.059
"888644" 2008-07-31 "Convertible Arbitrage" 6.92243726969028 24.3213636363636 2.52687163591937 65.51 1.199
"888645" 2008-08-31 "Convertible Arbitrage" 5.45942065275517 20.6957142857143 1.5975719598829 96.96 1.11
"888646" 2008-09-30 "Convertible Arbitrage" 65.8220836875009 30.2385714285714 12.0771973395099 626.03 3.819
"888647" 2008-10-31 "Convertible Arbitrage" 76.9769419096692 61.1773913043478 19.0451463622348 215.88 4.724
"888648" 2008-11-30 "Convertible Arbitrage" 0.393755291917482 62.6394736842105 6.71917847572982 270.26 4.407
"888649" 2008-12-31 "Convertible Arbitrage" 0.291576662824249 52.405 -3.05736421607165 208.04 3.313
"888650" 2009-01-31 "Convertible Arbitrage" 0.214151518794361 44.683 8.8455444640773 174.89 3.032
"888651" 2009-02-28 "Convertible Arbitrage" 0.468295231224309 45.5705263157895 10.4865484778148 204.86 2.924
"888652" 2009-03-31 "Convertible Arbitrage" 3.3647414574786 44.7954545454545 -7.2387372929549 212.96 2.513
"888653" 2009-04-30 "Convertible Arbitrage" 0.341475926718652 38.0638095238095 -10.9050242419425 130.17 2.101
"888654" 2009-05-31 "Convertible Arbitrage" 0.468295231224309 31.978 -8.62002743484225 110.96 1.551
"888655" 2009-06-30 "Convertible Arbitrage" 1.25605251375316 29.1404545454545 0.614018086523356 85.78 1.143
"888656" 2009-07-31 "Convertible Arbitrage" 0.319301076436962 26.1627272727273 -8.3714711300682 353.57 0.791
"888657" 2009-08-31 "Convertible Arbitrage" 0.489633286034389 25.3371428571429 -3.90963222886175 49.01 0.482
"888658" 2009-09-30 "Convertible Arbitrage" 1.38838947291315 24.9266666666667 -3.81227322427526 96.76 0.11
"888659" 2009-10-31 "Convertible Arbitrage" 0.817310635724268 24.2522727272727 1.84696335798612 94.64 0.085
"888660" 2009-11-30 "Convertible Arbitrage" 11.59187955 23.7835 -3.87255123534357 158.42 -0.161
"888661" 2009-12-31 "Convertible Arbitrage" 0.601950169464452 21.2395454545455 -1.69372336286898 158.19 -0.184
"888662" 2010-01-31 "Convertible Arbitrage" 7.36102840258232 20.6431578947368 4.187620028961 174.05 -0.282
"888663" 2010-02-28 "Convertible Arbitrage" 3.67366548835508 22.54 -1.23363497588735 204.83 -0.34
"888664" 2010-03-31 "Convertible Arbitrage" 1.31870158183917 17.7673913043478 -5.92774681739413 89.89 -0.417
"888665" 2010-04-30 "Convertible Arbitrage" 3.530184106591 17.4242857142857 0.163761005555871 70.76 -0.458
"888666" 2010-05-31 "Convertible Arbitrage" 5.16379181813843 31.9295 9.90877416641916 221.3 0.106
"888667" 2010-06-30 "Convertible Arbitrage" 2.34349416274563 29.9163636363636 3.56343437355585 190.92 -0.052
"888668" 2010-07-31 "Convertible Arbitrage" 1.56481149637607 25.5652380952381 -8.01893360657547 202.13 -0.355
"888669" 2010-08-31 "Convertible Arbitrage" 1.66177816478869 24.7459090909091 3.92300675837862 214.97 -0.38
"888670" 2010-09-30 "Convertible Arbitrage" 3.50746869256567 22.517619047619 -9.11400861849598 153.17 -0.597
"888671" 2004-02-29 "Other" 2.46591023432283 15.9984210526316 -1.55461094813306 66.03 -0.473
"888672" 2004-03-31 "Other" 4.54846344599951 17.6873913043478 0.888131545653946 93.16 -0.446
"888673" 2004-04-30 "Other" 3.93653839236236 15.6985714285714 2.2187456628243 43.95 -0.268
"888674" 2004-05-31 "Other" 2.73230253386943 17.705 -0.672906184190331 25.29 -0.236
"888675" 2004-06-30 "Other" 1.15501870819158 15.3571428571429 -1.90749127683368 111.42 -0.274
"888676" 2004-07-31 "Other" 6.05403007837969 15.502380952381 3.34329712361436 70.61 -0.309
"888677" 2004-08-31 "Other" 1.46483816773232 16.6840909090909 -0.257061649031014 26.87 -0.416
"888678" 2004-09-30 "Other" 0.894889348387543 14.0809523809524 -1.77053721187494 37 -0.469
"888679" 2004-10-31 "Other" 1.39205833328492 14.9738095238095 -2.37025712379791 133.86 -0.487
"888680" 2004-11-30 "Other" 0.591217766162807 13.5771428571429 -5.09379154244716 43.85 -0.547
"888681" 2004-12-31 "Other" 0.86407701198928 12.4595454545455 -3.7257648320514 24.36 -0.596
"888682" 2005-01-31 "Other" 4.02929655391507 13.438 2.30822317869638 83.61 -0.638
"888683" 2005-02-28 "Other" 0.891642432416775 11.7089473684211 -3.00722195474242 43.62 -0.621
"888684" 2005-03-31 "Other" 5.81216046353294 13.1263636363636 2.16868657596692 83.11 -0.429
"888685" 2005-04-30 "Other" 6.18147199843639 14.4590476190476 2.39249329386092 148.21 -0.448
"888686" 2005-05-31 "Other" 0.922872748708986 13.967619047619 -1.51605226575723 69.66 -0.501
"888687" 2005-06-30 "Other" 1.10080288124499 11.8686363636364 -0.713260633816601 67.14 -0.521
"888688" 2005-07-31 "Other" 0.721506571226519 11.049 -3.4254487022692 35.3 -0.586
"888689" 2005-08-31 "Other" 2.21509517693526 12.9513043478261 -0.559013268359197 34.98 -0.496
"888690" 2005-09-30 "Other" 1.42898092628888 12.6280952380952 -2.46960387744632 71.1 -0.368
"888691" 2005-10-31 "Other" 6.7254253959321 14.937619047619 2.48580021138368 110.84 -0.332
"888692" 2005-11-30 "Other" 0.96483485752889 12.147619047619 -3.14369953429155 53.48 -0.329
"888693" 2005-12-31 "Other" 1.94130363327518 11.26 -2.14087567767734 127.04 -0.33
"888694" 2006-01-31 "Other" 0.676071167687271 12.036 -4.40770408061854 50.45 -0.468
"888695" 2006-02-28 "Other" 2.84926283332219 12.4710526315789 0.286548879314409 57.41 -0.543
"888696" 2006-03-31 "Other" 0.751778622443103 11.6939130434783 -1.95639241178173 31.92 -0.396
"888697" 2006-04-30 "Other" 0.918208639619271 11.8473684210526 -2.86988912183565 71.12 -0.361
"888698" 2006-05-31 "Other" 7.3491337067826 14.4545454545455 3.72350340472875 102.87 -0.229
"888699" 2006-06-30 "Other" 3.55217480212039 16.9186363636364 0.174853998423903 136.32 -0.125
"888700" 2006-07-31 "Other" 3.28811699243947 15.326 -0.552982194564272 85.5 -0.269
"888701" 2006-08-31 "Other" 0.931549776348282 13.3517391304348 -2.38383162564524 38.02 -0.387
"888702" 2006-09-30 "Other" 1.39205833328492 12.1845 -1.06676714215907 53.98 -0.334
"888703" 2006-10-31 "Other" 0.844084370960634 11.3063636363636 -3.6085011446313 38.38 -0.48
"888704" 2006-11-30 "Other" 0.884353248365857 10.817619047619 -2.26575380589012 110.48 -0.477
"888705" 2006-12-31 "Other" 1.56972597196562 10.9645 -1.95249201809278 155.94 -0.467
"888706" 2007-01-31 "Other" 0.705247367753466 11.0425 -1.12255641429032 110.31 -0.549
"888707" 2007-02-28 "Other" 1.0740946010644 11.1552631578947 0.652699049213716 50.63 -0.514
"888708" 2007-03-31 "Other" 1.18451618614981 15.1627272727273 -1.59288532245511 55.33 -0.477
"888709" 2007-04-30 "Other" 0.884353248365857 12.933 -4.20550779596362 32.94 -0.458
"888710" 2007-05-31 "Other" 0.701704009243191 13.2977272727273 -2.47239932566896 42.02 -0.375
"888711" 2007-06-30 "Other" 4.11984051498753 14.947619047619 0.897474195529525 29.7 -0.139
"888712" 2007-07-31 "Other" 8.876689351742 17.2733333333333 2.28094810155021 21.01 0.097
"888713" 2007-08-31 "Other" 5.54943872455138 25.0260869565217 0.269892087870112 65.25 0.808
"888714" 2007-09-30 "Other" 0.637640377517184 22.1989473684211 -4.61012368843194 39.77 0.634
"888715" 2007-10-31 "Other" 1.45410675899975 19.115652173913 -2.98578088806398 85.65 0.366
"888716" 2007-11-30 "Other" 17.9558627023947 25.582380952381 4.24459580670146 70.77 1.261
"888717" 2007-12-31 "Other" 2.65672926497659 21.651 1.37428908055038 127.28 0.905
"888718" 2008-01-31 "Other" 12.2276167234869 25.8161904761905 7.70750055230259 224.7 0.763
"888719" 2008-02-29 "Other" 0.376219690524601 25.456 0.735569913240126 142.87 0.922
"888720" 2008-03-31 "Other" 12.43700083322 27.1035 1.24742367198878 76 1.13
"888721" 2008-04-30 "Other" 1.0740946010644 21.5627272727273 -4.98016213963656 80.74 1.045
"888722" 2008-05-31 "Other" 1.83357838157287 18.3033333333333 -1.10922021911374 70.58 0.72
"888723" 2008-06-30 "Other" 36.6493625779717 22.1104761904762 8.1008647686413 84.01 1.059
"888724" 2008-07-31 "Other" 8.13819712059831 24.3213636363636 2.52687163591937 65.51 1.199
"888725" 2008-08-31 "Other" 3.60755039687251 20.6957142857143 1.5975719598829 96.96 1.11
"888726" 2008-09-30 "Other" 21.1779093569299 30.2385714285714 12.0771973395099 626.03 3.819
"888727" 2008-10-31 "Other" 1.00985756290244 61.1773913043478 19.0451463622348 215.88 4.724
"888728" 1999-02-28 "Fund of Funds" 0.480098714469951 28.8226315789474 2.7701295913256 68.46 0.613
"888729" 1999-03-31 "Fund of Funds" 1.90473979495001 25.3095652173913 -4.04949676998792 48.21 0.61
"888730" 1999-04-30 "Fund of Funds" 0.51864023240648 23.4785714285714 -3.83244424421811 34.44 0.527
"888731" 1999-05-31 "Fund of Funds" 6.99533922143422 26.2045 3.75943691167562 53.14 0.787
"888732" 1999-06-30 "Fund of Funds" 1.79130744629529 23.6263636363636 -4.55455923606704 66.53 0.794
"888733" 1999-07-31 "Fund of Funds" 2.06727684489855 21.0490476190476 0.406931291557524 34.65 0.891
"888734" 1999-08-31 "Fund of Funds" 2.40182080866305 24.3236363636364 0.286477068481774 25.47 0.932
"888735" 1999-09-30 "Fund of Funds" 1.2296299095954 24.5414285714286 1.07648269990692 28.29 1.093
"888736" 1999-10-31 "Fund of Funds" 13.2899568441448 24.0214285714286 -5.09025783146567 122.43 1.216
"888737" 1999-11-30 "Fund of Funds" 2.41898741968319 21.8180952380952 -2.71152011566487 57.28 0.997
"888738" 1999-12-31 "Fund of Funds" 1.38140472926906 22.1590909090909 -7.99665570904669 29.57 1.018
"888739" 2000-01-31 "Fund of Funds" 4.48604354821376 23.202 5.81602311235602 55.95 0.981
"888740" 2000-02-29 "Fund of Funds" 3.20084224179367 23.5955 -0.174631569980406 36.19 0.927
"888741" 2000-03-31 "Fund of Funds" 3.30355849471704 22.7182608695652 -6.81457246586 69.33 1.02
"888742" 2000-04-30 "Fund of Funds" 7.42306211292084 27.1642105263158 4.3179243794075 48.25 1.189
"888743" 2000-05-31 "Fund of Funds" 0.605742212302029 26.3731818181818 2.62548645800185 50.57 1.446
"888744" 2000-06-30 "Fund of Funds" 5.58462742052677 21.54 -3.26698327606781 47.4 1.283
"888745" 2000-07-31 "Fund of Funds" 2.09789993975114 19.893 2.9087871138009 72.25 0.948
"888746" 2000-08-31 "Fund of Funds" 0.749582722244689 18.0886956521739 -3.15651289166723 26.27 0.79
"888747" 2000-09-30 "Fund of Funds" 2.94586468154475 19.6875 5.40811815605818 140.95 0.941
"888748" 2000-10-31 "Fund of Funds" 2.035417731241 25.2 1.77031898226003 43.8 1.018
"888749" 2000-11-30 "Fund of Funds" 0.303084935361718 26.3828571428571 6.16813478736297 167.48 1.164
"888750" 2000-12-31 "Fund of Funds" 0.251474017819057 26.5305 -1.51273342676221 266.22 1.218
"888751" 2001-01-31 "Fund of Funds" 3.41057984566968 24.9185714285714 -1.88077327138603 115.77 0.879
"888752" 2001-02-28 "Fund of Funds" 0.657799615908597 23.4115789473684 8.54694740970663 173.46 0.865
"888753" 2001-03-31 "Fund of Funds" 0.363619054070125 28.4968181818182 6.73331698713132 40.83 1.048
"888754" 2001-04-30 "Fund of Funds" 18.2397363248221 28.134 -7.2390229745341 52.21 0.916
"888755" 2001-05-31 "Fund of Funds" 3.08250472315881 22.9440909090909 1.49364679501655 56.66 0.799
"888756" 2001-06-30 "Fund of Funds" 1.11896361178042 20.9404761904762 3.23792601472855 62 0.702
"888757" 2001-07-31 "Fund of Funds" 0.563515103316067 22.3161904761905 1.3937285441948 223.69 0.595
"888758" 2001-08-31 "Fund of Funds" 0.292068832617198 21.8617391304348 4.94891410333478 61.89 0.588
"888759" 2001-09-30 "Fund of Funds" 0.561180511516503 35.0653333333333 8.9216233973161 336.96 1.037
"888760" 2001-10-31 "Fund of Funds" 0.348386163023942 32.7213043478261 -1.85492153002679 170.72 0.798
"888761" 2001-11-30 "Fund of Funds" 60.1910807843596 26.6309523809524 -5.80237489397794 116.56 0.839
"888762" 2001-12-31 "Fund of Funds" 1.38140472926906 23.72 -0.559960237612329 181.41 0.775
"888763" 2002-01-31 "Fund of Funds" 7.3046852718505 22.2528571428571 3.09890425264769 229.05 0.631
"888764" 2002-02-28 "Fund of Funds" 12.6745498796433 22.8757894736842 0.996073704929365 221.66 0.589
"888765" 2002-03-31 "Fund of Funds" 5.61366094796475 18.985 -4.24469114976961 138.6 0.647
"888766" 2002-04-30 "Fund of Funds" 5.6844407668682 19.9004545454545 3.52203125358087 67.62 0.467
"888767" 2002-05-31 "Fund of Funds" 0.669986910330601 20.0877272727273 0.0416214820552564 76.14 0.504
"888768" 2002-06-30 "Fund of Funds" 0.351666232976618 25.271 6.20314987802825 129.79 0.768
"888769" 2002-07-31 "Fund of Funds" 0.395008734732488 34.0495454545455 8.51070157852414 99.31 0.935
"888770" 2002-08-31 "Fund of Funds" 0.782648186429506 33.7427272727273 -0.00397327550812962 64.35 0.842
"888771" 2002-09-30 "Fund of Funds" 0.557192333539621 37.6475 11.1250905991221 135.82 0.947
"888772" 2002-10-31 "Fund of Funds" 10.7091899666126 35.2430434782609 -7.27520018857216 65.57 0.914
"888773" 2002-11-30 "Fund of Funds" 23.6269454912153 28.175 -5.25178593302293 99.26 0.651
"888774" 2002-12-31 "Fund of Funds" 0.279131362617264 28.2104761904762 4.94990227614398 208.16 0.617
"888775" 2003-01-31 "Fund of Funds" 0.409879497551285 27.4242857142857 3.12251093453167 126.75 0.552
"888776" 2003-02-28 "Fund of Funds" 0.567445061574519 32.2184210526316 1.90415881627876 204.15 0.429
"888777" 2003-03-31 "Fund of Funds" 20.9675584634144 30.6342857142857 0.56265142177073 170.18 0.363
"888778" 2003-04-30 "Fund of Funds" 0.635063110346636 23.9919047619048 -8.63900361728388 141.38 0.036
"888779" 2003-05-31 "Fund of Funds" 0.466721189199328 20.2395238095238 -5.45271006342047 78.81 -0.019
"888780" 2003-06-30 "Fund of Funds" 10.7551414601526 20.362380952381 -1.56439289266355 69.28 -0.01
"888781" 2003-07-31 "Fund of Funds" 4.95081133076079 19.1613636363636 -1.91879834593474 124.04 0.222
"888782" 2003-08-31 "Fund of Funds" 3.30355849471704 19.2742857142857 -1.97616526616954 97.49 0.126
"888783" 2003-09-30 "Fund of Funds" 2.64835154625245 19.532380952381 -0.476845858499278 83.49 -0.027
"888784" 2003-10-31 "Fund of Funds" 0.609721463831682 18.0234782608696 -5.83373000997097 73.24 -0.135
"888785" 2003-11-30 "Fund of Funds" 5.12334159746392 17.4010526315789 -1.38276755025153 118.51 -0.189
"888786" 2003-12-31 "Fund of Funds" 0.447312504598123 16.8263636363636 -6.17805595997619 68.15 -0.176
"888787" 2004-01-31 "Fund of Funds" 1.90473979495001 16.101 -1.54112926727124 18.15 -0.291
"888788" 2004-02-29 "Fund of Funds" 0.543862658708718 15.9984210526316 -1.55461094813306 66.03 -0.473
"888789" 2004-03-31 "Fund of Funds" 8.89502148140147 17.6873913043478 0.888131545653946 93.16 -0.446
"888790" 2004-04-30 "Fund of Funds" 8.89502148140147 15.6985714285714 2.2187456628243 43.95 -0.268
"888791" 2004-05-31 "Fund of Funds" 8.07076893129067 17.705 -0.672906184190331 25.29 -0.236
"888792" 2004-06-30 "Fund of Funds" 8.24925266523715 15.3571428571429 -1.90749127683368 111.42 -0.274
"888793" 2004-07-31 "Fund of Funds" 21.0492039277992 15.502380952381 3.34329712361436 70.61 -0.309
"888794" 2004-02-29 "Other" 1.51821146714551 15.9984210526316 -1.55461094813306 66.03 -0.473
"888795" 2004-03-31 "Other" 3.12601303459704 17.6873913043478 0.888131545653946 93.16 -0.446
"888796" 2004-04-30 "Other" 1.58017994701569 15.6985714285714 2.2187456628243 43.95 -0.268
"888797" 2004-05-31 "Other" 2.04276163477071 17.705 -0.672906184190331 25.29 -0.236
"888798" 2004-06-30 "Other" 3.39576786954626 15.3571428571429 -1.90749127683368 111.42 -0.274
"888799" 2004-07-31 "Other" 7.19367309881019 15.502380952381 3.34329712361436 70.61 -0.309
"888800" 2004-08-31 "Other" 3.08905301417758 16.6840909090909 -0.257061649031014 26.87 -0.416
"888801" 2004-09-30 "Other" 1.03049690708106 14.0809523809524 -1.77053721187494 37 -0.469
"888802" 2004-10-31 "Other" 1.1758434783245 14.9738095238095 -2.37025712379791 133.86 -0.487
"888803" 2004-11-30 "Other" 1.20607355195899 13.5771428571429 -5.09379154244716 43.85 -0.547
"888804" 2004-12-31 "Other" 0.765226039086434 12.4595454545455 -3.7257648320514 24.36 -0.596
"888805" 2005-01-31 "Other" 3.5695447248334 13.438 2.30822317869638 83.61 -0.638
"888806" 2005-02-28 "Other" 1.30692641898002 11.7089473684211 -3.00722195474242 43.62 -0.621
"888807" 2005-03-31 "Other" 5.24936678750546 13.1263636363636 2.16868657596692 83.11 -0.429
"888808" 2005-04-30 "Other" 7.07053363842796 14.4590476190476 2.39249329386092 148.21 -0.448
"888809" 2005-05-31 "Other" 2.22948070524378 13.967619047619 -1.51605226575723 69.66 -0.501
"888810" 2005-06-30 "Other" 0.78454472773362 11.8686363636364 -0.713260633816601 67.14 -0.521
"888811" 2005-07-31 "Other" 0.495669111255429 11.049 -3.4254487022692 35.3 -0.586
"888812" 2005-08-31 "Other" 2.55607273529107 12.9513043478261 -0.559013268359197 34.98 -0.496
"888813" 2005-09-30 "Other" 1.78831116463768 12.6280952380952 -2.46960387744632 71.1 -0.368
"888814" 2005-10-31 "Other" 5.83915996497795 14.937619047619 2.48580021138368 110.84 -0.332
"888815" 2005-11-30 "Other" 0.501641031883483 12.147619047619 -3.14369953429155 53.48 -0.329
"888816" 2005-12-31 "Other" 0.711904111981123 11.26 -2.14087567767734 127.04 -0.33
"888817" 2006-01-31 "Other" 0.485719454023705 12.036 -4.40770408061854 50.45 -0.468
"888818" 2006-02-28 "Other" 2.21509517693526 12.4710526315789 0.286548879314409 57.41 -0.543
"888819" 2006-03-31 "Other" 1.50752914715955 11.6939130434783 -1.95639241178173 31.92 -0.396
"888820" 2006-04-30 "Other" 0.694217229489223 11.8473684210526 -2.86988912183565 71.12 -0.361
"888821" 2006-05-31 "Other" 4.32838230139404 14.4545454545455 3.72350340472875 102.87 -0.229
"888822" 2006-06-30 "Other" 4.60917193454295 16.9186363636364 0.174853998423903 136.32 -0.125
"888823" 2006-07-31 "Other" 6.15936627467147 15.326 -0.552982194564272 85.5 -0.269
"888824" 2006-08-31 "Other" 3.17651644978587 13.3517391304348 -2.38383162564524 38.02 -0.387
"888825" 2006-09-30 "Other" 0.627560189906574 12.1845 -1.06676714215907 53.98 -0.334
"888826" 2006-10-31 "Other" 1.19830581251137 11.3063636363636 -3.6085011446313 38.38 -0.48
"888827" 2006-11-30 "Other" 0.627560189906574 10.817619047619 -2.26575380589012 110.48 -0.477
"888828" 2006-12-31 "Other" 1.77613920135512 10.9645 -1.95249201809278 155.94 -0.467
"888829" 2007-01-31 "Other" 0.891642432416775 11.0425 -1.12255641429032 110.31 -0.549
"888830" 2007-02-28 "Other" 2.55607273529107 11.1552631578947 0.652699049213716 50.63 -0.514
"888831" 2007-03-31 "Other" 2.02890683121814 15.1627272727273 -1.59288532245511 55.33 -0.477
"888832" 2007-04-30 "Other" 0.638902322458828 12.933 -4.20550779596362 32.94 -0.458
"888833" 2007-05-31 "Other" 0.565091900994583 13.2977272727273 -2.47239932566896 42.02 -0.375
"888834" 2007-06-30 "Other" 4.92278170346229 14.947619047619 0.897474195529525 29.7 -0.139
"888835" 2007-07-31 "Other" 6.58386889707706 17.2733333333333 2.28094810155021 21.01 0.097
"888836" 2007-08-31 "Other" 8.03554327626142 25.0260869565217 0.269892087870112 65.25 0.808
"888837" 2007-09-30 "Other" 5.03316698772966 22.1989473684211 -4.61012368843194 39.77 0.634
"888838" 2007-10-31 "Other" 2.15791920372097 19.115652173913 -2.98578088806398 85.65 0.366
"888839" 2007-11-30 "Other" 4.37346818718348 25.582380952381 4.24459580670146 70.77 1.261
"888840" 2007-12-31 "Other" 7.09566438263027 21.651 1.37428908055038 127.28 0.905
"888841" 2008-01-31 "Other" 2.81729787894701 25.8161904761905 7.70750055230259 224.7 0.763
"888842" 2008-02-29 "Other" 0.758937090673798 25.456 0.735569913240126 142.87 0.922
"888843" 2008-03-31 "Other" 2.80021814058338 27.1035 1.24742367198878 76 1.13
"888844" 2008-04-30 "Other" 0.73494486971541 21.5627272727273 -4.98016213963656 80.74 1.045
"888845" 2008-05-31 "Other" 4.28520232001342 18.3033333333333 -1.10922021911374 70.58 0.72
"888846" 2008-06-30 "Other" 67.674625368373 22.1104761904762 8.1008647686413 84.01 1.059
"888847" 2008-07-31 "Other" 0.931549776348282 24.3213636363636 2.52687163591937 65.51 1.199
"888848" 2008-08-31 "Other" 1.51821146714551 20.6957142857143 1.5975719598829 96.96 1.11
"888849" 2008-09-30 "Other" 77.8878428172081 30.2385714285714 12.0771973395099 626.03 3.819
"888850" 2008-10-31 "Other" 51.4280926120179 61.1773913043478 19.0451463622348 215.88 4.724
"888851" 2008-11-30 "Other" 9.89593467386109 62.6394736842105 6.71917847572982 270.26 4.407
"888852" 2008-12-31 "Other" 0.703558766397723 52.405 -3.05736421607165 208.04 3.313
"888853" 2009-01-31 "Other" 0.623714802778402 44.683 8.8455444640773 174.89 3.032
"888854" 2009-02-28 "Other" 10.5770847160688 45.5705263157895 10.4865484778148 204.86 2.924
"888855" 2009-03-31 "Other" 0.847705674397627 44.7954545454545 -7.2387372929549 212.96 2.513
"888856" 2009-04-30 "Other" 0.657477319131871 38.0638095238095 -10.9050242419425 130.17 2.101
"888857" 2009-05-31 "Other" 0.353456683069297 31.978 -8.62002743484225 110.96 1.551
"888858" 2009-06-30 "Other" 1.27919878598484 29.1404545454545 0.614018086523356 85.78 1.143
"888859" 2009-07-31 "Other" 1.33966404659039 26.1627272727273 -8.3714711300682 353.57 0.791
"888860" 2009-08-31 "Other" 2.49240677074145 25.3371428571429 -3.90963222886175 49.01 0.482
"888861" 2009-09-30 "Other" 0.77257459850796 24.9266666666667 -3.81227322427526 96.76 0.11
"888862" 2009-10-31 "Other" 2.93028688239546 24.2522727272727 1.84696335798612 94.64 0.085
"888863" 2009-11-30 "Other" 0.939459739011352 23.7835 -3.87255123534357 158.42 -0.161
"888864" 2009-12-31 "Other" 2.89695153313055 21.2395454545455 -1.69372336286898 158.19 -0.184
"888865" 2010-01-31 "Other" 3.08905301417758 20.6431578947368 4.187620028961 174.05 -0.282
"888866" 2010-02-28 "Other" 2.18524271756166 22.54 -1.23363497588735 204.83 -0.34
"888867" 2010-03-31 "Other" 0.743891794451477 17.7673913043478 -5.92774681739413 89.89 -0.417
"888868" 2010-04-30 "Other" 3.05449271066515 17.4242857142857 0.163761005555871 70.76 -0.458
"888869" 2010-05-31 "Other" 19.5170220880966 31.9295 9.90877416641916 221.3 0.106
"888870" 2010-06-30 "Other" 13.9561171388479 29.9163636363636 3.56343437355585 190.92 -0.052
"888871" 2010-07-31 "Other" 0.651999564028789 25.5652380952381 -8.01893360657547 202.13 -0.355
"888872" 2010-08-31 "Other" 6.62383334057549 24.7459090909091 3.92300675837862 214.97 -0.38
"888873" 2010-09-30 "Other" 0.350136299140343 22.517619047619 -9.11400861849598 153.17 -0.597
"888874" 2010-10-31 "Other" 1.3234979833488 20.3733333333333 -3.64927229955378 298.32 -0.626
"888875" 2010-11-30 "Other" 1.51821146714551 20.0957142857143 2.34555638646209 163.66 -0.51
"888876" 2010-12-31 "Other" 0.556734172910857 17.5695454545455 -7.24832810806009 180.76 -0.539
"888877" 2011-01-31 "Other" 0.93543705212997 17.3155 -2.18831611684041 114.06 -0.612
"888878" 2011-02-28 "Other" 3.02521005301161 17.43 -3.33036970895577 84.82 -0.632
"888879" 2011-03-31 "Other" 2.18524271756166 20.7234782608696 1.23715733471831 81.91 -0.646
"888880" 2011-04-30 "Other" 1.07940751313089 16.244 -4.02232335149914 75.96 -0.812
"888881" 2011-05-31 "Other" 3.5695447248334 16.9114285714286 2.44941020581584 71.4 -0.799
"888882" 2011-06-30 "Other" 7.21681126409363 19.1531818181818 1.72928384394883 128.68 -0.677
"888883" 2011-07-31 "Other" 4.04500550533696 19.2275 1.88764571636335 320.02 -0.701
"888884" 2011-08-31 "Other" 19.6010378353725 35.0291304347826 7.26080238642508 152.92 -0.31
"888885" 2011-09-30 "Other" 12.5804535880351 36.53 8.8471661724008 106.29 -0.079
"888886" 2011-10-31 "Other" 0.572815007122221 32.8290476190476 -10.2558273290069 106.27 -0.279
"888887" 2011-11-30 "Other" 7.16997776149084 31.9419047619048 2.68562453174906 90.16 -0.225
"888888" 2011-12-31 "Other" 3.5695447248334 25.047619047619 0.169592538941285 193.99 -0.377
"888889" 2012-01-31 "Other" 0.41470724741263 20.228 -4.92975194381847 92.52 -0.686
"888890" 2012-02-29 "Other" 0.508569145140186 18.4205 -4.66002736736579 51.9 -0.801
"888891" 2012-03-31 "Other" 4.24036804818727 16.1672727272727 -1.02339226315141 82.22 -0.81
"888892" 2012-04-30 "Other" 5.98562579455033 17.823 1.37346409443213 111.81 -0.894
"888893" 2012-05-31 "Other" 27.6806817114258 21.0018181818182 8.99125264395193 108.36 -0.697
"888894" 2012-06-30 "Other" 10.0079313009326 21.1309523809524 -4.93111251692997 222.24 -0.827
"888895" 2004-02-29 "Multi-Strategy" 1.87481515095276 15.9984210526316 -1.55461094813306 66.03 -0.473
"888896" 2004-03-31 "Multi-Strategy" 2.95859382683904 17.6873913043478 0.888131545653946 93.16 -0.446
"888897" 2004-04-30 "Multi-Strategy" 5.4553187409128 15.6985714285714 2.2187456628243 43.95 -0.268
"888898" 2004-05-31 "Multi-Strategy" 3.34186034171088 17.705 -0.672906184190331 25.29 -0.236
"888899" 2004-06-30 "Multi-Strategy" 1.89234756446047 15.3571428571429 -1.90749127683368 111.42 -0.274
"888900" 2004-07-31 "Multi-Strategy" 0.89442617502106 15.502380952381 3.34329712361436 70.61 -0.309
"888901" 2004-08-31 "Multi-Strategy" 0.82624560216083 16.6840909090909 -0.257061649031014 26.87 -0.416
"888902" 2004-09-30 "Multi-Strategy" 2.28203995849411 14.0809523809524 -1.77053721187494 37 -0.469
"888903" 2004-10-31 "Multi-Strategy" 1.9748571534716 14.9738095238095 -2.37025712379791 133.86 -0.487
"888904" 2004-11-30 "Multi-Strategy" 1.23702046329161 13.5771428571429 -5.09379154244716 43.85 -0.547
"888905" 2004-12-31 "Multi-Strategy" 4.10954722759176 12.4595454545455 -3.7257648320514 24.36 -0.596
"888906" 2005-01-31 "Multi-Strategy" 0.866140461636528 13.438 2.30822317869638 83.61 -0.638
"888907" 2005-02-28 "Multi-Strategy" 2.45101742933929 11.7089473684211 -3.00722195474242 43.62 -0.621
"888908" 2005-03-31 "Multi-Strategy" 1.75257976397834 13.1263636363636 2.16868657596692 83.11 -0.429
"888909" 2005-04-30 "Multi-Strategy" 5.20864040762034 14.4590476190476 2.39249329386092 148.21 -0.448
"888910" 2005-05-31 "Multi-Strategy" 3.8907434211475 13.967619047619 -1.51605226575723 69.66 -0.501
"888911" 2005-06-30 "Multi-Strategy" 1.89234756446047 11.8686363636364 -0.713260633816601 67.14 -0.521
"888912" 2005-07-31 "Multi-Strategy" 0.882575545958696 11.049 -3.4254487022692 35.3 -0.586
"888913" 2005-08-31 "Multi-Strategy" 1.788521041316 12.9513043478261 -0.559013268359197 34.98 -0.496
"888914" 2005-09-30 "Multi-Strategy" 5.70094137198082 12.6280952380952 -2.46960387744632 71.1 -0.368
"888915" 2005-10-31 "Multi-Strategy" 1.75257976397834 14.937619047619 2.48580021138368 110.84 -0.332
"888916" 2005-11-30 "Multi-Strategy" 2.07014504570251 12.147619047619 -3.14369953429155 53.48 -0.329
"888917" 2005-12-31 "Multi-Strategy" 1.80426081276322 11.26 -2.14087567767734 127.04 -0.33
"888918" 2006-01-31 "Multi-Strategy" 1.21403740327752 12.036 -4.40770408061854 50.45 -0.468
"888919" 2006-02-28 "Multi-Strategy" 1.67452144502826 12.4710526315789 0.286548879314409 57.41 -0.543
"888920" 2006-03-31 "Multi-Strategy" 0.788549262715105 11.6939130434783 -1.95639241178173 31.92 -0.396
"888921" 2006-04-30 "Multi-Strategy" 1.10130335415473 11.8473684210526 -2.86988912183565 71.12 -0.361
"888922" 2006-05-31 "Multi-Strategy" 1.68799319643562 14.4545454545455 3.72350340472875 102.87 -0.229
"888923" 2006-06-30 "Multi-Strategy" 0.95632708000966 16.9186363636364 0.174853998423903 136.32 -0.125
"888924" 2006-07-31 "Multi-Strategy" 0.607307383328225 15.326 -0.552982194564272 85.5 -0.269
"888925" 2006-08-31 "Multi-Strategy" 1.95521323106628 13.3517391304348 -2.38383162564524 38.02 -0.387
"888926" 2006-09-30 "Multi-Strategy" 2.11390434283347 12.1845 -1.06676714215907 53.98 -0.334
"888927" 2006-10-31 "Multi-Strategy" 1.05129712541068 11.3063636363636 -3.6085011446313 38.38 -0.48
"888928" 2006-11-30 "Multi-Strategy" 1.46928010688509 10.817619047619 -2.26575380589012 110.48 -0.477
"888929" 2006-12-31 "Multi-Strategy" 0.985039168024365 10.9645 -1.95249201809278 155.94 -0.467
"888930" 2007-01-31 "Multi-Strategy" 0.792747494231934 11.0425 -1.12255641429032 110.31 -0.549
"888931" 2007-02-28 "Multi-Strategy" 13.3689592486233 11.1552631578947 0.652699049213716 50.63 -0.514
"888932" 2007-03-31 "Multi-Strategy" 0.866140461636528 15.1627272727273 -1.59288532245511 55.33 -0.477
"888933" 2007-04-30 "Multi-Strategy" 33.6141989611838 12.933 -4.20550779596362 32.94 -0.458
"888934" 2007-05-31 "Multi-Strategy" 0.540996447174963 13.2977272727273 -2.47239932566896 42.02 -0.375
"888935" 2007-06-30 "Multi-Strategy" 1.21403740327752 14.947619047619 0.897474195529525 29.7 -0.139
"888936" 2007-07-31 "Multi-Strategy" 0.227668668597944 17.2733333333333 2.28094810155021 21.01 0.097
"888937" 2007-08-31 "Multi-Strategy" 7.79624585580468 25.0260869565217 0.269892087870112 65.25 0.808
"888938" 2007-09-30 "Multi-Strategy" 3.41750075143686 22.1989473684211 -4.61012368843194 39.77 0.634
"888939" 2007-10-31 "Multi-Strategy" 0.749703068102334 19.115652173913 -2.98578088806398 85.65 0.366
"888940" 2007-11-30 "Multi-Strategy" 22.2803202168237 25.582380952381 4.24459580670146 70.77 1.261
"888941" 2007-12-31 "Multi-Strategy" 3.41750075143686 21.651 1.37428908055038 127.28 0.905
"888942" 2004-02-29 "Long/Short Equity" 1.65217067725802 15.9984210526316 -1.55461094813306 66.03 -0.473
"888943" 2004-03-31 "Long/Short Equity" 1.47102180394748 17.6873913043478 0.888131545653946 93.16 -0.446
"888944" 2004-04-30 "Long/Short Equity" 5.12104507025616 15.6985714285714 2.2187456628243 43.95 -0.268
"888945" 2004-05-31 "Long/Short Equity" 1.98679314250258 17.705 -0.672906184190331 25.29 -0.236
"888946" 2004-06-30 "Long/Short Equity" 2.29754642133686 15.3571428571429 -1.90749127683368 111.42 -0.274
"888947" 2004-07-31 "Long/Short Equity" 1.13168615198963 15.502380952381 3.34329712361436 70.61 -0.309
"888948" 2004-08-31 "Long/Short Equity" 1.86384623750462 16.6840909090909 -0.257061649031014 26.87 -0.416
"888949" 2004-09-30 "Long/Short Equity" 1.3594400021662 14.0809523809524 -1.77053721187494 37 -0.469
"888950" 2004-10-31 "Long/Short Equity" 7.25892282317459 14.9738095238095 -2.37025712379791 133.86 -0.487
"888951" 2004-11-30 "Long/Short Equity" 0.931562912260341 13.5771428571429 -5.09379154244716 43.85 -0.547
"888952" 2004-12-31 "Long/Short Equity" 2.24478843556298 12.4595454545455 -3.7257648320514 24.36 -0.596
"888953" 2005-01-31 "Long/Short Equity" 0.684733997896169 13.438 2.30822317869638 83.61 -0.638
"888954" 2005-02-28 "Long/Short Equity" 0.663084458661412 11.7089473684211 -3.00722195474242 43.62 -0.621
"888955" 2005-03-31 "Long/Short Equity" 2.67492539407709 13.1263636363636 2.16868657596692 83.11 -0.429
"888956" 2005-04-30 "Long/Short Equity" 4.6248969827648 14.4590476190476 2.39249329386092 148.21 -0.448
"888957" 2005-05-31 "Long/Short Equity" 1.86384623750462 13.967619047619 -1.51605226575723 69.66 -0.501
"888958" 2005-06-30 "Long/Short Equity" 1.02440325902119 11.8686363636364 -0.713260633816601 67.14 -0.521
"888959" 2005-07-31 "Long/Short Equity" 4.17087286079212 11.049 -3.4254487022692 35.3 -0.586
"888960" 2005-08-31 "Long/Short Equity" 4.06986686052463 12.9513043478261 -0.559013268359197 34.98 -0.496
"888961" 2005-09-30 "Long/Short Equity" 2.31928775513723 12.6280952380952 -2.46960387744632 71.1 -0.368
"888962" 2005-10-31 "Long/Short Equity" 1.46537206151238 14.937619047619 2.48580021138368 110.84 -0.332
"888963" 2005-11-30 "Long/Short Equity" 3.19651503387286 12.147619047619 -3.14369953429155 53.48 -0.329
"888964" 2005-12-31 "Long/Short Equity" 1.59684232934281 11.26 -2.14087567767734 127.04 -0.33
"888965" 2006-01-31 "Long/Short Equity" 2.70452355325948 12.036 -4.40770408061854 50.45 -0.468
"888966" 2006-02-28 "Long/Short Equity" 2.30684979262955 12.4710526315789 0.286548879314409 57.41 -0.543
"888967" 2006-03-31 "Long/Short Equity" 1.66553586449101 11.6939130434783 -1.95639241178173 31.92 -0.396
"888968" 2006-04-30 "Long/Short Equity" 4.24568095723697 11.8473684210526 -2.86988912183565 71.12 -0.361
"888969" 2006-05-31 "Long/Short Equity" 1.65217067725802 14.4545454545455 3.72350340472875 102.87 -0.229
"888970" 2006-06-30 "Long/Short Equity" 3.71688672706205 16.9186363636364 0.174853998423903 136.32 -0.125
"888971" 2006-07-31 "Long/Short Equity" 1.07779476094857 15.326 -0.552982194564272 85.5 -0.269
"888972" 2006-08-31 "Long/Short Equity" 4.73976512884868 13.3517391304348 -2.38383162564524 38.02 -0.387
"888973" 2006-09-30 "Long/Short Equity" 1.21432658970241 12.1845 -1.06676714215907 53.98 -0.334
"888974" 2006-10-31 "Long/Short Equity" 2.62064756143972 11.3063636363636 -3.6085011446313 38.38 -0.48
"888975" 2006-11-30 "Long/Short Equity" 5.83079760339432 10.817619047619 -2.26575380589012 110.48 -0.477
"888976" 2006-12-31 "Long/Short Equity" 0.619373402321839 10.9645 -1.95249201809278 155.94 -0.467
"888977" 2004-05-31 "Long/Short Equity" 2.1032551321842 17.705 -0.672906184190331 25.29 -0.236
"888978" 2004-06-30 "Long/Short Equity" 4.01469120908362 15.3571428571429 -1.90749127683368 111.42 -0.274
"888979" 2004-07-31 "Long/Short Equity" 2.47513960580286 15.502380952381 3.34329712361436 70.61 -0.309
"888980" 2004-08-31 "Long/Short Equity" 1.65217067725802 16.6840909090909 -0.257061649031014 26.87 -0.416
"888981" 2004-09-30 "Long/Short Equity" 0.645881352635032 14.0809523809524 -1.77053721187494 37 -0.469
"888982" 2004-10-31 "Long/Short Equity" 3.49643125847144 14.9738095238095 -2.37025712379791 133.86 -0.487
"888983" 2004-11-30 "Long/Short Equity" 0.551754779704752 13.5771428571429 -5.09379154244716 43.85 -0.547
"888984" 2004-12-31 "Long/Short Equity" 0.678497315544894 12.4595454545455 -3.7257648320514 24.36 -0.596
"888985" 2005-01-31 "Long/Short Equity" 1.70684996042948 13.438 2.30822317869638 83.61 -0.638
"888986" 2005-02-28 "Long/Short Equity" 0.708573631466552 11.7089473684211 -3.00722195474242 43.62 -0.621
"888987" 2005-03-31 "Long/Short Equity" 5.10359789510642 13.1263636363636 2.16868657596692 83.11 -0.429
"888988" 2005-04-30 "Long/Short Equity" 5.44781647547685 14.4590476190476 2.39249329386092 148.21 -0.448
"888989" 2005-05-31 "Long/Short Equity" 0.7170779441233 13.967619047619 -1.51605226575723 69.66 -0.501
"888990" 2005-06-30 "Long/Short Equity" 0.692418508555379 11.8686363636364 -0.713260633816601 67.14 -0.521
"888991" 2005-07-31 "Long/Short Equity" 0.835392418981784 11.049 -3.4254487022692 35.3 -0.586
"888992" 2005-08-31 "Long/Short Equity" 4.51995228338162 12.9513043478261 -0.559013268359197 34.98 -0.496
"888993" 2005-09-30 "Long/Short Equity" 10.6268308751685 12.6280952380952 -2.46960387744632 71.1 -0.368
"888994" 2005-10-31 "Long/Short Equity" 4.84482699264701 14.937619047619 2.48580021138368 110.84 -0.332
"888995" 2005-11-30 "Long/Short Equity" 0.388039004251208 12.147619047619 -3.14369953429155 53.48 -0.329
"888996" 2005-12-31 "Long/Short Equity" 1.45226031401978 11.26 -2.14087567767734 127.04 -0.33
"888997" 2006-01-31 "Long/Short Equity" 1.29823529270105 12.036 -4.40770408061854 50.45 -0.468
"888998" 2006-02-28 "Long/Short Equity" 3.13194985760116 12.4710526315789 0.286548879314409 57.41 -0.543
"888999" 2006-03-31 "Long/Short Equity" 2.78030595459036 11.6939130434783 -1.95639241178173 31.92 -0.396
"889000" 2006-04-30 "Long/Short Equity" 4.97705118122319 11.8473684210526 -2.86988912183565 71.12 -0.361
"889001" 2006-05-31 "Long/Short Equity" 8.63035019834622 14.4545454545455 3.72350340472875 102.87 -0.229
"889002" 2006-06-30 "Long/Short Equity" 11.7037962079408 16.9186363636364 0.174853998423903 136.32 -0.125
"889003" 2006-07-31 "Long/Short Equity" 4.47450355246248 15.326 -0.552982194564272 85.5 -0.269
"889004" 2006-08-31 "Long/Short Equity" 1.14211124509099 13.3517391304348 -2.38383162564524 38.02 -0.387
"889005" 2006-09-30 "Long/Short Equity" 0.653392193896384 12.1845 -1.06676714215907 53.98 -0.334
"889006" 2006-10-31 "Long/Short Equity" 0.550817143667656 11.3063636363636 -3.6085011446313 38.38 -0.48
"889007" 2006-11-30 "Long/Short Equity" 0.446286823538935 10.817619047619 -2.26575380589012 110.48 -0.477
"889008" 2006-12-31 "Long/Short Equity" 3.2177362719985 10.9645 -1.95249201809278 155.94 -0.467
"889009" 2007-01-31 "Long/Short Equity" 1.02749578625027 11.0425 -1.12255641429032 110.31 -0.549
"889010" 2007-02-28 "Long/Short Equity" 0.799786500177092 11.1552631578947 0.652699049213716 50.63 -0.514
"889011" 2007-03-31 "Long/Short Equity" 1.69310923258807 15.1627272727273 -1.59288532245511 55.33 -0.477
"889012" 2007-04-30 "Long/Short Equity" 0.511547213454417 12.933 -4.20550779596362 32.94 -0.458
"889013" 2007-05-31 "Long/Short Equity" 0.617824181418234 13.2977272727273 -2.47239932566896 42.02 -0.375
"889014" 2007-06-30 "Long/Short Equity" 2.49520673583972 14.947619047619 0.897474195529525 29.7 -0.139
"889015" 2007-07-31 "Long/Short Equity" 6.42607706124685 17.2733333333333 2.28094810155021 21.01 0.097
"889016" 2007-08-31 "Long/Short Equity" 2.92351004803144 25.0260869565217 0.269892087870112 65.25 0.808
"889017" 2007-09-30 "Long/Short Equity" 10.188024066657 22.1989473684211 -4.61012368843194 39.77 0.634
"889018" 2007-10-31 "Long/Short Equity" 1.23904285501641 19.115652173913 -2.98578088806398 85.65 0.366
"889019" 2007-11-30 "Long/Short Equity" 8.63035019834622 25.582380952381 4.24459580670146 70.77 1.261
"889020" 2007-12-31 "Long/Short Equity" 5.55594164211811 21.651 1.37428908055038 127.28 0.905
"889021" 2004-02-29 "Global trading" 3.09852944287124 15.9984210526316 -1.55461094813306 66.03 -0.473
"889022" 2004-03-31 "Global trading" 0.714680819195114 17.6873913043478 0.888131545653946 93.16 -0.446
"889023" 2004-04-30 "Global trading" 3.57494951007456 15.6985714285714 2.2187456628243 43.95 -0.268
"889024" 2004-05-31 "Global trading" 1.1088693507804 17.705 -0.672906184190331 25.29 -0.236
"889025" 2004-06-30 "Global trading" 1.67147439961051 15.3571428571429 -1.90749127683368 111.42 -0.274
"889026" 2004-07-31 "Global trading" 2.18845380775875 15.502380952381 3.34329712361436 70.61 -0.309
"889027" 2004-08-31 "Global trading" 0.770636036213445 16.6840909090909 -0.257061649031014 26.87 -0.416
"889028" 2004-09-30 "Global trading" 0.831147846024156 14.0809523809524 -1.77053721187494 37 -0.469
"889029" 2004-10-31 "Global trading" 0.641148776395069 14.9738095238095 -2.37025712379791 133.86 -0.487
"889030" 2004-11-30 "Global trading" 0.53175998252805 13.5771428571429 -5.09379154244716 43.85 -0.547
"889031" 2004-12-31 "Global trading" 2.26035727571742 12.4595454545455 -3.7257648320514 24.36 -0.596
"889032" 2005-01-31 "Global trading" 0.960840934742286 13.438 2.30822317869638 83.61 -0.638
"889033" 2005-02-28 "Global trading" 0.799662816354718 11.7089473684211 -3.00722195474242 43.62 -0.621
"889034" 2005-03-31 "Global trading" 1.98835428302999 13.1263636363636 2.16868657596692 83.11 -0.429
"889035" 2005-04-30 "Global trading" 1.36241140986573 14.4590476190476 2.39249329386092 148.21 -0.448
"889036" 2005-05-31 "Global trading" 3.02916718473156 13.967619047619 -1.51605226575723 69.66 -0.501
"889037" 2005-06-30 "Global trading" 1.01086871825582 11.8686363636364 -0.713260633816601 67.14 -0.521
"889038" 2005-07-31 "Global trading" 2.90402871010045 11.049 -3.4254487022692 35.3 -0.586
"889039" 2005-08-31 "Global trading" 2.25123667965976 12.9513043478261 -0.559013268359197 34.98 -0.496
"889040" 2005-09-30 "Global trading" 0.664800036824796 12.6280952380952 -2.46960387744632 71.1 -0.368
"889041" 2005-10-31 "Global trading" 2.64895033819304 14.937619047619 2.48580021138368 110.84 -0.332
"889042" 2005-11-30 "Global trading" 2.30045615154093 12.147619047619 -3.14369953429155 53.48 -0.329
"889043" 2005-12-31 "Global trading" 1.25702269421202 11.26 -2.14087567767734 127.04 -0.33
"889044" 2006-01-31 "Global trading" 0.714680819195114 12.036 -4.40770408061854 50.45 -0.468
"889045" 2006-02-28 "Global trading" 0.90982759101866 12.4710526315789 0.286548879314409 57.41 -0.543
"889046" 2006-03-31 "Global trading" 2.48310027975913 11.6939130434783 -1.95639241178173 31.92 -0.396
"889047" 2006-04-30 "Global trading" 0.564678472660696 11.8473684210526 -2.86988912183565 71.12 -0.361
"889048" 2006-05-31 "Global trading" 1.27141499602282 14.4545454545455 3.72350340472875 102.87 -0.229
"889049" 2006-06-30 "Global trading" 3.44837360119 16.9186363636364 0.174853998423903 136.32 -0.125
"889050" 2006-07-31 "Global trading" 1.75573459078338 15.326 -0.552982194564272 85.5 -0.269
"889051" 2006-08-31 "Global trading" 4.08670333902036 13.3517391304348 -2.38383162564524 38.02 -0.387
"889052" 2006-09-30 "Global trading" 5.78243283267047 12.1845 -1.06676714215907 53.98 -0.334
"889053" 2006-10-31 "Global trading" 1.70963737019143 11.3063636363636 -3.6085011446313 38.38 -0.48
"889054" 2004-02-29 "Multi-Strategy" 3.48869525083491 15.9984210526316 -1.55461094813306 66.03 -0.473
"889055" 2004-03-31 "Multi-Strategy" 2.88588706776019 17.6873913043478 0.888131545653946 93.16 -0.446
"889056" 2004-04-30 "Multi-Strategy" 1.64149403055983 15.6985714285714 2.2187456628243 43.95 -0.268
"889057" 2004-05-31 "Multi-Strategy" 3.6190411809653 17.705 -0.672906184190331 25.29 -0.236
"889058" 2004-06-30 "Multi-Strategy" 2.16278728420097 15.3571428571429 -1.90749127683368 111.42 -0.274
"889059" 2004-07-31 "Multi-Strategy" 3.08359511746679 15.502380952381 3.34329712361436 70.61 -0.309
"889060" 2004-08-31 "Multi-Strategy" 3.08359511746679 16.6840909090909 -0.257061649031014 26.87 -0.416
"889061" 2004-09-30 "Multi-Strategy" 1.75257976397834 14.0809523809524 -1.77053721187494 37 -0.469
"889062" 2004-10-31 "Multi-Strategy" 2.59223498461674 14.9738095238095 -2.37025712379791 133.86 -0.487
"889063" 2004-11-30 "Multi-Strategy" 1.26159383639563 13.5771428571429 -5.09379154244716 43.85 -0.547
"889064" 2004-12-31 "Multi-Strategy" 1.32373360894709 12.4595454545455 -3.7257648320514 24.36 -0.596
"889065" 2005-01-31 "Multi-Strategy" 4.78467239410517 13.438 2.30822317869638 83.61 -0.638
"889066" 2005-02-28 "Multi-Strategy" 1.50922262893556 11.7089473684211 -3.00722195474242 43.62 -0.621
"889067" 2005-03-31 "Multi-Strategy" 8.04743991931928 13.1263636363636 2.16868657596692 83.11 -0.429
"889068" 2005-04-30 "Multi-Strategy" 4.16077861932056 14.4590476190476 2.39249329386092 148.21 -0.448
"889069" 2005-05-31 "Multi-Strategy" 4.38144446838838 13.967619047619 -1.51605226575723 69.66 -0.501
"889070" 2005-06-30 "Multi-Strategy" 1.08409763109299 11.8686363636364 -0.713260633816601 67.14 -0.521
"889071" 2005-07-31 "Multi-Strategy" 0.86131016349894 11.049 -3.4254487022692 35.3 -0.586
"889072" 2005-08-31 "Multi-Strategy" 2.48246488895185 12.9513043478261 -0.559013268359197 34.98 -0.496
"889073" 2005-09-30 "Multi-Strategy" 0.850483752949141 12.6280952380952 -2.46960387744632 71.1 -0.368
"889074" 2005-10-31 "Multi-Strategy" 13.3079233238599 14.937619047619 2.48580021138368 110.84 -0.332
"889075" 2005-11-30 "Multi-Strategy" 5.17247661327398 12.147619047619 -3.14369953429155 53.48 -0.329
"889076" 2005-12-31 "Multi-Strategy" 1.23702046329161 11.26 -2.14087567767734 127.04 -0.33
"889077" 2006-01-31 "Multi-Strategy" 0.668767863544857 12.036 -4.40770408061854 50.45 -0.468
"889078" 2006-02-28 "Multi-Strategy" 1.48269540373826 12.4710526315789 0.286548879314409 57.41 -0.543
"889079" 2006-03-31 "Multi-Strategy" 1.49566925884284 11.6939130434783 -1.95639241178173 31.92 -0.396
"889080" 2006-04-30 "Multi-Strategy" 0.503844858985529 11.8473684210526 -2.86988912183565 71.12 -0.361
"889081" 2006-05-31 "Multi-Strategy" 4.30714575548698 14.4545454545455 3.72350340472875 102.87 -0.229
"889082" 2006-06-30 "Multi-Strategy" 0.882575545958696 16.9186363636364 0.174853998423903 136.32 -0.125
"889083" 2006-07-31 "Multi-Strategy" 5.88808658447788 15.326 -0.552982194564272 85.5 -0.269
"889084" 2006-08-31 "Multi-Strategy" 0.963228824783881 13.3517391304348 -2.38383162564524 38.02 -0.387
"889085" 2006-09-30 "Multi-Strategy" 5.70094137198082 12.1845 -1.06676714215907 53.98 -0.334
"889086" 2006-10-31 "Multi-Strategy" 0.454058788636745 11.3063636363636 -3.6085011446313 38.38 -0.48
"889087" 2006-11-30 "Multi-Strategy" 1.71773513908122 10.817619047619 -2.26575380589012 110.48 -0.477
"889088" 2006-12-31 "Multi-Strategy" 0.414825464657366 10.9645 -1.95249201809278 155.94 -0.467
"889089" 2007-01-31 "Multi-Strategy" 0.572566431953156 11.0425 -1.12255641429032 110.31 -0.549
"889090" 2007-02-28 "Multi-Strategy" 1.70270024929262 11.1552631578947 0.652699049213716 50.63 -0.514
"889091" 2007-03-31 "Multi-Strategy" 1.9934344118166 15.1627272727273 -1.59288532245511 55.33 -0.477
"889092" 2007-04-30 "Multi-Strategy" 0.726847397295738 12.933 -4.20550779596362 32.94 -0.458
"889093" 2007-05-31 "Multi-Strategy" 0.351937749124776 13.2977272727273 -2.47239932566896 42.02 -0.375
"889094" 2007-06-30 "Multi-Strategy" 7.21618523450091 14.947619047619 0.897474195529525 29.7 -0.139
"889095" 2007-07-31 "Multi-Strategy" 22.6989096141521 17.2733333333333 2.28094810155021 21.01 0.097
"889096" 2007-08-31 "Multi-Strategy" 43.4312237569728 25.0260869565217 0.269892087870112 65.25 0.808
"889097" 2007-09-30 "Multi-Strategy" 0.733871817387146 22.1989473684211 -4.61012368843194 39.77 0.634
"889098" 2007-10-31 "Multi-Strategy" 0.565345144884964 19.115652173913 -2.98578088806398 85.65 0.366
"889099" 2007-11-30 "Multi-Strategy" 2.01384146248087 25.582380952381 4.24459580670146 70.77 1.261
"889100" 2007-12-31 "Multi-Strategy" 3.59457426605585 21.651 1.37428908055038 127.28 0.905
"889101" 2008-01-31 "Multi-Strategy" 4.75091807983169 25.8161904761905 7.70750055230259 224.7 0.763
"889102" 2008-02-29 "Multi-Strategy" 12.7891609024264 25.456 0.735569913240126 142.87 0.922
"889103" 2008-03-31 "Multi-Strategy" 28.9923632268015 27.1035 1.24742367198878 76 1.13
"889104" 2008-04-30 "Multi-Strategy" 5.20864040762034 21.5627272727273 -4.98016213963656 80.74 1.045
"889105" 2008-05-31 "Multi-Strategy" 5.40868737461381 18.3033333333333 -1.10922021911374 70.58 0.72
"889106" 2004-02-29 "Equity Market Neutral" 1.31597139910836 15.9984210526316 -1.55461094813306 66.03 -0.473
"889107" 2004-03-31 "Equity Market Neutral" 1.39303745619897 17.6873913043478 0.888131545653946 93.16 -0.446
"889108" 2004-04-30 "Equity Market Neutral" 9.04113550552273 15.6985714285714 2.2187456628243 43.95 -0.268
"889109" 2004-05-31 "Equity Market Neutral" 1.24724085877509 17.705 -0.672906184190331 25.29 -0.236
"889110" 2004-06-30 "Equity Market Neutral" 3.10167202248091 15.3571428571429 -1.90749127683368 111.42 -0.274
"889111" 2004-07-31 "Equity Market Neutral" 1.41191140675053 15.502380952381 3.34329712361436 70.61 -0.309
"889112" 2004-08-31 "Equity Market Neutral" 6.00346009943563 16.6840909090909 -0.257061649031014 26.87 -0.416
"889113" 2004-09-30 "Equity Market Neutral" 1.23929987274603 14.0809523809524 -1.77053721187494 37 -0.469
"889114" 2004-10-31 "Equity Market Neutral" 0.965927125232157 14.9738095238095 -2.37025712379791 133.86 -0.487
"889115" 2004-11-30 "Equity Market Neutral" 1.92838650363808 13.5771428571429 -5.09379154244716 43.85 -0.547
"889116" 2004-12-31 "Equity Market Neutral" 1.35902969471107 12.4595454545455 -3.7257648320514 24.36 -0.596
"889117" 2005-01-31 "Equity Market Neutral" 2.10468657179017 13.438 2.30822317869638 83.61 -0.638
"889118" 2005-02-28 "Equity Market Neutral" 2.8396774595854 11.7089473684211 -3.00722195474242 43.62 -0.621
"889119" 2005-03-31 "Equity Market Neutral" 0.820799800866329 13.1263636363636 2.16868657596692 83.11 -0.429
"889120" 2005-04-30 "Equity Market Neutral" 1.89933653542135 14.4590476190476 2.39249329386092 148.21 -0.448
"889121" 2005-05-31 "Equity Market Neutral" 1.67672350496507 13.967619047619 -1.51605226575723 69.66 -0.501
"889122" 2005-06-30 "Equity Market Neutral" 4.22486952209316 11.8686363636364 -0.713260633816601 67.14 -0.521
"889123" 2005-07-31 "Equity Market Neutral" 3.75022899032294 11.049 -3.4254487022692 35.3 -0.586
"889124" 2005-08-31 "Equity Market Neutral" 4.90583275016878 12.9513043478261 -0.559013268359197 34.98 -0.496
"889125" 2005-09-30 "Equity Market Neutral" 3.98823546612901 12.6280952380952 -2.46960387744632 71.1 -0.368
"889126" 2005-10-31 "Equity Market Neutral" 2.03958105425862 14.937619047619 2.48580021138368 110.84 -0.332
"889127" 2005-11-30 "Equity Market Neutral" 2.42075473472109 12.147619047619 -3.14369953429155 53.48 -0.329
"889128" 2005-12-31 "Equity Market Neutral" 1.73330689801066 11.26 -2.14087567767734 127.04 -0.33
"889129" 2006-01-31 "Equity Market Neutral" 1.23929987274603 12.036 -4.40770408061854 50.45 -0.468
"889130" 2006-02-28 "Equity Market Neutral" 0.874527186942893 12.4710526315789 0.286548879314409 57.41 -0.543
"889131" 2006-03-31 "Equity Market Neutral" 2.16947411472033 11.6939130434783 -1.95639241178173 31.92 -0.396
"889132" 2006-04-30 "Equity Market Neutral" 0.859120937335437 11.8473684210526 -2.86988912183565 71.12 -0.361
"889133" 2006-05-31 "Equity Market Neutral" 1.95575499680217 14.4545454545455 3.72350340472875 102.87 -0.229
"889134" 2006-06-30 "Equity Market Neutral" 0.601915165568021 16.9186363636364 0.174853998423903 136.32 -0.125
"889135" 2006-07-31 "Equity Market Neutral" 2.38446320524334 15.326 -0.552982194564272 85.5 -0.269
"889136" 2006-08-31 "Equity Market Neutral" 6.00346009943563 13.3517391304348 -2.38383162564524 38.02 -0.387
"889137" 2006-09-30 "Equity Market Neutral" 1.28783522532705 12.1845 -1.06676714215907 53.98 -0.334
"889138" 2006-10-31 "Equity Market Neutral" 2.22547022519751 11.3063636363636 -3.6085011446313 38.38 -0.48
"889139" 2006-11-30 "Equity Market Neutral" 6.3536321512442 10.817619047619 -2.26575380589012 110.48 -0.477
"889140" 2006-12-31 "Equity Market Neutral" 0.692200784876541 10.9645 -1.95249201809278 155.94 -0.467
"889141" 2007-01-31 "Equity Market Neutral" 1.20193726415823 11.0425 -1.12255641429032 110.31 -0.549
"889142" 1997-08-31 "Fund of Funds" 0.563515103316067 23.0847619047619 6.81074915083338 100.22 0.567
"889143" 1997-09-30 "Fund of Funds" 0.621155163006174 23.812380952381 -5.30233645983383 49.68 0.564
"889144" 1997-10-31 "Fund of Funds" 2.79497135310378 23.8708695652174 5.38874860013971 179.79 0.774
"889145" 1997-11-30 "Fund of Funds" 0.883247347885493 32.2061111111111 -1.63750632151818 156.83 0.579
"889146" 1997-12-31 "Fund of Funds" 0.421797498620253 26.2763636363636 -1.0895891617449 41.02 0.448
"889147" 1998-01-31 "Fund of Funds" 0.532893512176129 23.8665 -2.65825744642005 203.27 0.442
"889148" 1998-02-28 "Fund of Funds" 0.402247845982812 19.9989473684211 -6.63648428269515 82.67 0.293
"889149" 1998-03-31 "Fund of Funds" 0.313824944415557 20.1586363636364 -4.10193339100768 33.1 0.414
"889150" 1998-04-30 "Fund of Funds" 0.294610224740909 22.0285714285714 -0.859696033368492 70.54 0.493
"889151" 1998-05-31 "Fund of Funds" 0.757235976568976 20.874 1.36912115779403 76.03 0.389
"889152" 1998-06-30 "Fund of Funds" 2.06727684489855 21.6627272727273 -2.25524608891958 42.46 0.347
"889153" 1998-07-31 "Fund of Funds" 0.615710173155274 19.93 0.27594159543242 76.85 0.386
"889154" 1998-08-31 "Fund of Funds" 11.9311379018196 31.5880952380952 13.4518781499916 385.54 0.983
"889155" 1998-09-30 "Fund of Funds" 0.723635798991678 38.2047619047619 -1.63281726874203 165.53 1.105
"889156" 1998-10-31 "Fund of Funds" 0.416292944019028 36.6081818181818 -8.90546234590133 56.04 1.123
"889157" 1998-11-30 "Fund of Funds" 0.35997761415257 26.223 -5.82457906225174 50.31 0.698
"889158" 1998-12-31 "Fund of Funds" 0.393326658297214 25.4790909090909 -4.76767481671724 47.53 0.711
"889159" 1999-01-31 "Fund of Funds" 1.55042196605128 28.0352631578947 -2.0776519367765 149.1 0.628
"889160" 1999-02-28 "Fund of Funds" 2.45302668581756 28.8226315789474 2.7701295913256 68.46 0.613
"889161" 1999-03-31 "Fund of Funds" 0.28196056716882 25.3095652173913 -4.04949676998792 48.21 0.61
"889162" 1999-04-30 "Fund of Funds" 0.257067604083158 23.4785714285714 -3.83244424421811 34.44 0.527
"889163" 1999-05-31 "Fund of Funds" 0.397593605689104 26.2045 3.75943691167562 53.14 0.787
"889164" 1999-06-30 "Fund of Funds" 0.383687339700695 23.6263636363636 -4.55455923606704 66.53 0.794
"889165" 1999-07-31 "Fund of Funds" 0.314630539456384 21.0490476190476 0.406931291557524 34.65 0.891
"889166" 1999-08-31 "Fund of Funds" 0.522132890364234 24.3236363636364 0.286477068481774 25.47 0.932
"889167" 1999-09-30 "Fund of Funds" 3.02582808421269 24.5414285714286 1.07648269990692 28.29 1.093
"889168" 1999-10-31 "Fund of Funds" 0.910286281143632 24.0214285714286 -5.09025783146567 122.43 1.216
"889169" 1999-11-30 "Fund of Funds" 0.435617813611328 21.8180952380952 -2.71152011566487 57.28 0.997
"889170" 1999-12-31 "Fund of Funds" 0.264746738992143 22.1590909090909 -7.99665570904669 29.57 1.018
"889171" 2000-01-31 "Fund of Funds" 0.823607011453882 23.202 5.81602311235602 55.95 0.981
"889172" 2000-02-29 "Fund of Funds" 0.170575413260714 23.5955 -0.174631569980406 36.19 0.927
"889173" 2000-03-31 "Fund of Funds" 0.156929927333776 22.7182608695652 -6.81457246586 69.33 1.02
"889174" 2000-04-30 "Fund of Funds" 0.390995629878615 27.1642105263158 4.3179243794075 48.25 1.189
"889175" 2000-05-31 "Fund of Funds" 1127.32959200512 26.3731818181818 2.62548645800185 50.57 1.446
"889176" 2000-06-30 "Fund of Funds" 0.168869357836075 21.54 -3.26698327606781 47.4 1.283
"889177" 2000-07-31 "Fund of Funds" 36.8313620565583 19.893 2.9087871138009 72.25 0.948
"889178" 2000-08-31 "Fund of Funds" 0.324822614122845 18.0886956521739 -3.15651289166723 26.27 0.79
"889179" 2000-09-30 "Fund of Funds" 35.0820611562168 19.6875 5.40811815605818 140.95 0.941
"889180" 2000-10-31 "Fund of Funds" 35.1417336553 25.2 1.77031898226003 43.8 1.018
"889181" 2000-11-30 "Fund of Funds" 4.69580156126261 26.3828571428571 6.16813478736297 167.48 1.164
"889182" 2000-12-31 "Fund of Funds" 2.21903629869107 26.5305 -1.51273342676221 266.22 1.218
"889183" 2001-01-31 "Fund of Funds" 0.342766229975678 24.9185714285714 -1.88077327138603 115.77 0.879
"889184" 2001-02-28 "Fund of Funds" 1.27405141805038 23.4115789473684 8.54694740970663 173.46 0.865
"889185" 2001-03-31 "Fund of Funds" 12.7264833706151 28.4968181818182 6.73331698713132 40.83 1.048
"889186" 2001-04-30 "Fund of Funds" 0.649030310012776 28.134 -7.2390229745341 52.21 0.916
"889187" 2001-05-31 "Fund of Funds" 1.00201996334641 22.9440909090909 1.49364679501655 56.66 0.799
"889188" 2001-06-30 "Fund of Funds" 1.08007662441937 20.9404761904762 3.23792601472855 62 0.702
"889189" 2001-07-31 "Fund of Funds" 4.22716940906297 22.3161904761905 1.3937285441948 223.69 0.595
"889190" 2001-08-31 "Fund of Funds" 6.99533922143422 21.8617391304348 4.94891410333478 61.89 0.588
"889191" 2001-09-30 "Fund of Funds" 62.7256909390465 35.0653333333333 8.9216233973161 336.96 1.037
"889192" 2001-10-31 "Fund of Funds" 0.215140378910368 32.7213043478261 -1.85492153002679 170.72 0.798
"889193" 2001-11-30 "Fund of Funds" 0.363619054070125 26.6309523809524 -5.80237489397794 116.56 0.839
"889194" 2001-12-31 "Fund of Funds" 0.595874376010008 23.72 -0.559960237612329 181.41 0.775
"889195" 2002-01-31 "Fund of Funds" 2.08216052062212 22.2528571428571 3.09890425264769 229.05 0.631
"889196" 2002-02-28 "Fund of Funds" 7.5781282777163 22.8757894736842 0.996073704929365 221.66 0.589
"889197" 2002-03-31 "Fund of Funds" 0.842435627075447 18.985 -4.24469114976961 138.6 0.647
"889198" 2002-04-30 "Fund of Funds" 5.34474200203714 19.9004545454545 3.52203125358087 67.62 0.467
"889199" 2002-05-31 "Fund of Funds" 3.18204133859809 20.0877272727273 0.0416214820552564 76.14 0.504
"889200" 2002-06-30 "Fund of Funds" 61.6862615361801 25.271 6.20314987802825 129.79 0.768
"889201" 2002-07-31 "Fund of Funds" 77.3645270202548 34.0495454545455 8.51070157852414 99.31 0.935
"889202" 2002-08-31 "Fund of Funds" 1.99102863555949 33.7427272727273 -0.00397327550812962 64.35 0.842
"889203" 2002-09-30 "Fund of Funds" 58.9845152051542 37.6475 11.1250905991221 135.82 0.947
"889204" 2002-10-31 "Fund of Funds" 0.213128830444341 35.2430434782609 -7.27520018857216 65.57 0.914
"889205" 2002-11-30 "Fund of Funds" 0.183853876415341 28.175 -5.25178593302293 99.26 0.651
"889206" 2002-12-31 "Fund of Funds" 52.0288479477779 28.2104761904762 4.94990227614398 208.16 0.617
"889207" 2003-01-31 "Fund of Funds" 6.87283789791929 27.4242857142857 3.12251093453167 126.75 0.552
"889208" 2003-02-28 "Fund of Funds" 4.04068644887139 32.2184210526316 1.90415881627876 204.15 0.429
"889209" 2003-03-31 "Fund of Funds" 0.88599456826111 30.6342857142857 0.56265142177073 170.18 0.363
"889210" 2003-04-30 "Fund of Funds" 0.248355661419722 23.9919047619048 -8.63900361728388 141.38 0.036
"889211" 2003-05-31 "Fund of Funds" 0.276100627335057 20.2395238095238 -5.45271006342047 78.81 -0.019
"889212" 2003-06-30 "Fund of Funds" 1.01762204216842 20.362380952381 -1.56439289266355 69.28 -0.01
"889213" 2003-07-31 "Fund of Funds" 2.4617641372778 19.1613636363636 -1.91879834593474 124.04 0.222
"889214" 2003-08-31 "Fund of Funds" 0.610927946915565 19.2742857142857 -1.97616526616954 97.49 0.126
"889215" 2003-09-30 "Fund of Funds" 1.26992089871092 19.532380952381 -0.476845858499278 83.49 -0.027
"889216" 2003-10-31 "Fund of Funds" 0.530522210431783 18.0234782608696 -5.83373000997097 73.24 -0.135
"889217" 2003-11-30 "Fund of Funds" 0.742115930672764 17.4010526315789 -1.38276755025153 118.51 -0.189
"889218" 2003-12-31 "Fund of Funds" 0.388472435305515 16.8263636363636 -6.17805595997619 68.15 -0.176
"889219" 2004-01-31 "Fund of Funds" 0.791155006525413 16.101 -1.54112926727124 18.15 -0.291
"889220" 2004-02-29 "Fund of Funds" 0.751580944878383 15.9984210526316 -1.55461094813306 66.03 -0.473
"889221" 2004-03-31 "Fund of Funds" 1.17183694279783 17.6873913043478 0.888131545653946 93.16 -0.446
"889222" 2004-04-30 "Fund of Funds" 9.91619745669194 15.6985714285714 2.2187456628243 43.95 -0.268
"889223" 2004-05-31 "Fund of Funds" 2.87412685981375 17.705 -0.672906184190331 25.29 -0.236
"889224" 2004-06-30 "Fund of Funds" 0.625233547250174 15.3571428571429 -1.90749127683368 111.42 -0.274
"889225" 2004-07-31 "Fund of Funds" 2.6741198397324 15.502380952381 3.34329712361436 70.61 -0.309
"889226" 2004-08-31 "Fund of Funds" 6.09172220875551 16.6840909090909 -0.257061649031014 26.87 -0.416
"889227" 2004-09-30 "Fund of Funds" 0.339499052798511 14.0809523809524 -1.77053721187494 37 -0.469
"889228" 2004-10-31 "Fund of Funds" 1.09845012464541 14.9738095238095 -2.37025712379791 133.86 -0.487
"889229" 2004-11-30 "Fund of Funds" 0.272101798036445 13.5771428571429 -5.09379154244716 43.85 -0.547
"889230" 2004-12-31 "Fund of Funds" 5.25232104604934 12.4595454545455 -3.7257648320514 24.36 -0.596
"889231" 2005-01-31 "Fund of Funds" 2.00572217186583 13.438 2.30822317869638 83.61 -0.638
"889232" 2005-02-28 "Fund of Funds" 0.300777796397194 11.7089473684211 -3.00722195474242 43.62 -0.621
"889233" 2005-03-31 "Fund of Funds" 6.23232093088837 13.1263636363636 2.16868657596692 83.11 -0.429
"889234" 2005-04-30 "Fund of Funds" 16.1159357530426 14.4590476190476 2.39249329386092 148.21 -0.448
"889235" 2005-05-31 "Fund of Funds" 0.500973779178421 13.967619047619 -1.51605226575723 69.66 -0.501
"889236" 2005-06-30 "Fund of Funds" 0.559111344141044 11.8686363636364 -0.713260633816601 67.14 -0.521
"889237" 2005-07-31 "Fund of Funds" 7.03776951696923 11.049 -3.4254487022692 35.3 -0.586
"889238" 2005-08-31 "Fund of Funds" 0.555206821516148 12.9513043478261 -0.559013268359197 34.98 -0.496
"889239" 2005-09-30 "Fund of Funds" 0.545849133348883 12.6280952380952 -2.46960387744632 71.1 -0.368
"889240" 2005-10-31 "Fund of Funds" 10.5557171102383 14.937619047619 2.48580021138368 110.84 -0.332
"889241" 2005-11-30 "Fund of Funds" 2.17753358644495 12.147619047619 -3.14369953429155 53.48 -0.329
"889242" 2005-12-31 "Fund of Funds" 0.421797498620253 11.26 -2.14087567767734 127.04 -0.33
"889243" 2006-01-31 "Fund of Funds" 0.334857031652407 12.036 -4.40770408061854 50.45 -0.468
"889244" 2006-02-28 "Fund of Funds" 4.30286147897333 12.4710526315789 0.286548879314409 57.41 -0.543
"889245" 2006-03-31 "Fund of Funds" 1.52643635154432 11.6939130434783 -1.95639241178173 31.92 -0.396
"889246" 2006-04-30 "Fund of Funds" 0.842435627075447 11.8473684210526 -2.86988912183565 71.12 -0.361
"889247" 2006-05-31 "Fund of Funds" 12.625373257745 14.4545454545455 3.72350340472875 102.87 -0.229
"889248" 2006-06-30 "Fund of Funds" 2.94586468154475 16.9186363636364 0.174853998423903 136.32 -0.125
"889249" 2006-07-31 "Fund of Funds" 1.22093671160981 15.326 -0.552982194564272 85.5 -0.269
"889250" 2006-08-31 "Fund of Funds" 2.8318104709954 13.3517391304348 -2.38383162564524 38.02 -0.387
"889251" 2006-09-30 "Fund of Funds" 10.864915613752 12.1845 -1.06676714215907 53.98 -0.334
"889252" 2006-10-31 "Fund of Funds" 0.643582109709731 11.3063636363636 -3.6085011446313 38.38 -0.48
"889253" 2006-11-30 "Fund of Funds" 2.52285916579945 10.817619047619 -2.26575380589012 110.48 -0.477
"889254" 2006-12-31 "Fund of Funds" 1.77770095182274 10.9645 -1.95249201809278 155.94 -0.467
"889255" 2007-01-31 "Fund of Funds" 1.21203419548249 11.0425 -1.12255641429032 110.31 -0.549
"889256" 2007-02-28 "Fund of Funds" 1.435804086592 11.1552631578947 0.652699049213716 50.63 -0.514
"889257" 2007-03-31 "Fund of Funds" 3.16208538344604 15.1627272727273 -1.59288532245511 55.33 -0.477
"889258" 2007-04-30 "Fund of Funds" 0.660756167463036 12.933 -4.20550779596362 32.94 -0.458
"889259" 2007-05-31 "Fund of Funds" 0.862603581545879 13.2977272727273 -2.47239932566896 42.02 -0.375
"889260" 2007-06-30 "Fund of Funds" 2.77925831508085 14.947619047619 0.897474195529525 29.7 -0.139
"889261" 2007-07-31 "Fund of Funds" 3.6295235803723 17.2733333333333 2.28094810155021 21.01 0.097
"889262" 2007-08-31 "Fund of Funds" 4.38174967189418 25.0260869565217 0.269892087870112 65.25 0.808
"889263" 2007-09-30 "Fund of Funds" 0.699494841820465 22.1989473684211 -4.61012368843194 39.77 0.634
"889264" 2007-10-31 "Fund of Funds" 0.814076578889065 19.115652173913 -2.98578088806398 85.65 0.366
"889265" 2007-11-30 "Fund of Funds" 6.0306018030455 25.582380952381 4.24459580670146 70.77 1.261
"889266" 2007-12-31 "Fund of Funds" 4.22716940906297 21.651 1.37428908055038 127.28 0.905
"889267" 2008-01-31 "Fund of Funds" 15.8752675760864 25.8161904761905 7.70750055230259 224.7 0.763
"889268" 2008-02-29 "Fund of Funds" 0.559111344141044 25.456 0.735569913240126 142.87 0.922
"889269" 2008-03-31 "Fund of Funds" 14.2841813000763 27.1035 1.24742367198878 76 1.13
"889270" 2008-04-30 "Fund of Funds" 0.738540026190417 21.5627272727273 -4.98016213963656 80.74 1.045
"889271" 2008-05-31 "Fund of Funds" 0.463789193416314 18.3033333333333 -1.10922021911374 70.58 0.72
"889272" 2008-06-30 "Fund of Funds" 14.8788268250771 22.1104761904762 8.1008647686413 84.01 1.059
"889273" 2008-07-31 "Fund of Funds" 6.63289536362637 24.3213636363636 2.52687163591937 65.51 1.199
"889274" 2008-08-31 "Fund of Funds" 12.6745498796433 20.6957142857143 1.5975719598829 96.96 1.11
"889275" 2008-09-30 "Fund of Funds" 155.105401108778 30.2385714285714 12.0771973395099 626.03 3.819
"889276" 2008-10-31 "Fund of Funds" 161.729137864447 61.1773913043478 19.0451463622348 215.88 4.724
"889277" 2008-11-30 "Fund of Funds" 229.448641315885 62.6394736842105 6.71917847572982 270.26 4.407
"889278" 2008-12-31 "Fund of Funds" 12.3179988669163 52.405 -3.05736421607165 208.04 3.313
"889279" 2009-01-31 "Fund of Funds" 0.447312504598123 44.683 8.8455444640773 174.89 3.032
"889280" 2009-02-28 "Fund of Funds" 2.63041464652783 45.5705263157895 10.4865484778148 204.86 2.924
"889281" 2009-03-31 "Fund of Funds" 2.09789993975114 44.7954545454545 -7.2387372929549 212.96 2.513
"889282" 2009-04-30 "Fund of Funds" 0.502631350307224 38.0638095238095 -10.9050242419425 130.17 2.101
"889283" 2009-05-31 "Fund of Funds" 0.334407570807681 31.978 -8.62002743484225 110.96 1.551
"889284" 2009-06-30 "Fund of Funds" 0.413553801537029 29.1404545454545 0.614018086523356 85.78 1.143
"889285" 2009-07-31 "Fund of Funds" 0.365012646471547 26.1627272727273 -8.3714711300682 353.57 0.791
"889286" 2009-08-31 "Fund of Funds" 0.435617813611328 25.3371428571429 -3.90963222886175 49.01 0.482
"889287" 2009-09-30 "Fund of Funds" 0.360753540557698 24.9266666666667 -3.81227322427526 96.76 0.11
"889288" 2009-10-31 "Fund of Funds" 0.933447585892627 24.2522727272727 1.84696335798612 94.64 0.085
"889289" 2009-11-30 "Fund of Funds" 0.933447585892627 23.7835 -3.87255123534357 158.42 -0.161
"889290" 2009-12-31 "Fund of Funds" 0.591296442977033 21.2395454545455 -1.69372336286898 158.19 -0.184
"889291" 2010-01-31 "Fund of Funds" 0.893758749141464 20.6431578947368 4.187620028961 174.05 -0.282
"889292" 2010-02-28 "Fund of Funds" 1.77770095182274 22.54 -1.23363497588735 204.83 -0.34
"889293" 2010-03-31 "Fund of Funds" 0.61321698417902 17.7673913043478 -5.92774681739413 89.89 -0.417
"889294" 2010-04-30 "Fund of Funds" 1.1840509815485 17.4242857142857 0.163761005555871 70.76 -0.458
"889295" 2010-05-31 "Fund of Funds" 7.42306211292084 31.9295 9.90877416641916 221.3 0.106
"889296" 2010-06-30 "Fund of Funds" 4.89870346651084 29.9163636363636 3.56343437355585 190.92 -0.052
"889297" 2010-07-31 "Fund of Funds" 0.969578903954585 25.5652380952381 -8.01893360657547 202.13 -0.355
"889298" 2010-08-31 "Fund of Funds" 1.3131232932194 24.7459090909091 3.92300675837862 214.97 -0.38
"889299" 2010-09-30 "Fund of Funds" 0.439038481291462 22.517619047619 -9.11400861849598 153.17 -0.597
"889300" 2010-10-31 "Fund of Funds" 0.68911091440647 20.3733333333333 -3.64927229955378 298.32 -0.626
"889301" 2010-11-30 "Fund of Funds" 1.40396233886468 20.0957142857143 2.34555638646209 163.66 -0.51
"889302" 2010-12-31 "Fund of Funds" 0.646196612953806 17.5695454545455 -7.24832810806009 180.76 -0.539
"889303" 2011-01-31 "Fund of Funds" 0.852214227112624 17.3155 -2.18831611684041 114.06 -0.612
"889304" 2011-02-28 "Fund of Funds" 0.723635798991678 17.43 -3.33036970895577 84.82 -0.632
"889305" 2011-03-31 "Fund of Funds" 1.62170795579414 20.7234782608696 1.23715733471831 81.91 -0.646
"889306" 2011-04-30 "Fund of Funds" 1.06529668184714 16.244 -4.02232335149914 75.96 -0.812
"889307" 2011-05-31 "Fund of Funds" 1.56175980023508 16.9114285714286 2.44941020581584 71.4 -0.799
"889308" 2011-06-30 "Fund of Funds" 2.54166869546199 19.1531818181818 1.72928384394883 128.68 -0.677
"889309" 2011-07-31 "Fund of Funds" 1.37143730145563 19.2275 1.88764571636335 320.02 -0.701
"889310" 2011-08-31 "Fund of Funds" 6.99533922143422 35.0291304347826 7.26080238642508 152.92 -0.31
"889311" 2011-09-30 "Fund of Funds" 5.16165003905959 36.53 8.8471661724008 106.29 -0.079
"889312" 2011-10-31 "Fund of Funds" 1.19281085848437 32.8290476190476 -10.2558273290069 106.27 -0.279
"889313" 2011-11-30 "Fund of Funds" 2.79497135310378 31.9419047619048 2.68562453174906 90.16 -0.225
"889314" 2011-12-31 "Fund of Funds" 1.76465387907956 25.047619047619 0.169592538941285 193.99 -0.377
"889315" 2012-01-31 "Fund of Funds" 0.730873212044354 20.228 -4.92975194381847 92.52 -0.686
"889316" 2012-02-29 "Fund of Funds" 0.916022631010218 18.4205 -4.66002736736579 51.9 -0.801
"889317" 2012-03-31 "Fund of Funds" 1.10252507785855 16.1672727272727 -1.02339226315141 82.22 -0.81
"889318" 2012-04-30 "Fund of Funds" 2.17753358644495 17.823 1.37346409443213 111.81 -0.894
"889319" 2012-05-31 "Fund of Funds" 3.12463136835705 21.0018181818182 8.99125264395193 108.36 -0.697
"889320" 2012-06-30 "Fund of Funds" 2.01945379929003 21.1309523809524 -4.93111251692997 222.24 -0.827
"889321" 2012-07-31 "Fund of Funds" 1.3131232932194 17.5652380952381 -1.20197521113266 109.48 -0.969
"889322" 2012-08-31 "Fund of Funds" 1.05840635852726 15.6895652173913 -2.2900775566962 259.97 -1.03
"889323" 2012-09-30 "Fund of Funds" 0.852214227112624 15.2847368421053 -2.52468715017416 217 -1.183
"889324" 2012-10-31 "Fund of Funds" 0.983524514756187 16.2761904761905 0.761110907782208 141.64 -1.168
"889325" 2012-11-30 "Fund of Funds" 0.837449276783488 16.7019047619048 -1.07343556236468 251.56 -1.263
"889326" 2012-12-31 "Fund of Funds" 0.663782379436834 17.307 -1.74892606802165 249.99 -1.259
"889327" 2013-01-31 "Fund of Funds" 0.623809961489949 13.5052380952381 -5.00306313036981 126.24 -1.275
"889328" 2013-02-28 "Fund of Funds" 1.12765576394741 14.0726315789474 0.0203491226397388 234.74 -1.323
"889329" 2013-03-31 "Fund of Funds" 1.8738089436627 13.0315 -2.08763290112299 154.03 -1.372
"889330" 2013-04-30 "Fund of Funds" 0.742115930672764 13.9672727272727 -2.90160786049639 81.56 -1.459
"889331" 2013-05-31 "Fund of Funds" 0.814076578889065 13.4936363636364 0.284932516517747 66.84 -1.206
"889332" 2002-02-28 "Equity Market Neutral" 0.625681456373563 22.8757894736842 0.996073704929365 221.66 0.589
"889333" 2002-03-31 "Equity Market Neutral" 1.63215431891517 18.985 -4.24469114976961 138.6 0.647
"889334" 2002-04-30 "Equity Market Neutral" 0.946201672648159 19.9004545454545 3.52203125358087 67.62 0.467
"889335" 2002-05-31 "Equity Market Neutral" 1.1396454928049 20.0877272727273 0.0416214820552564 76.14 0.504
"889336" 2002-06-30 "Equity Market Neutral" 0.548966141086258 25.271 6.20314987802825 129.79 0.768
"889337" 2002-07-31 "Equity Market Neutral" 0.553140544119109 34.0495454545455 8.51070157852414 99.31 0.935
"889338" 2002-08-31 "Equity Market Neutral" 2.06533371571174 33.7427272727273 -0.00397327550812962 64.35 0.842
"889339" 2002-09-30 "Equity Market Neutral" 4.96556215085446 37.6475 11.1250905991221 135.82 0.947
"889340" 2002-10-31 "Equity Market Neutral" 2.31567884116695 35.2430434782609 -7.27520018857216 65.57 0.914
"889341" 2002-11-30 "Equity Market Neutral" 8.39272050902164 28.175 -5.25178593302293 99.26 0.651
"889342" 2002-12-31 "Equity Market Neutral" 4.03767993404095 28.2104761904762 4.94990227614398 208.16 0.617
"889343" 2003-01-31 "Equity Market Neutral" 9.77485828020124 27.4242857142857 3.12251093453167 126.75 0.552
"889344" 2003-02-28 "Equity Market Neutral" 0.916165868346141 32.2184210526316 1.90415881627876 204.15 0.429
"889345" 2003-03-31 "Equity Market Neutral" 1.44798471606156 30.6342857142857 0.56265142177073 170.18 0.363
"889346" 2003-04-30 "Equity Market Neutral" 2.67227343448871 23.9919047619048 -8.63900361728388 141.38 0.036
"889347" 2003-05-31 "Equity Market Neutral" 0.855123908657343 20.2395238095238 -5.45271006342047 78.81 -0.019
"889348" 2003-06-30 "Equity Market Neutral" 5.77749545383221 20.362380952381 -1.56439289266355 69.28 -0.01
"889349" 2003-07-31 "Equity Market Neutral" 3.10167202248091 19.1613636363636 -1.91879834593474 124.04 0.222
"889350" 2003-08-31 "Equity Market Neutral" 1.38309124962658 19.2742857142857 -1.97616526616954 97.49 0.126
"889351" 2003-09-30 "Equity Market Neutral" 1.87269738704563 19.532380952381 -0.476845858499278 83.49 -0.027
"889352" 2003-10-31 "Equity Market Neutral" 1.30588624933813 18.0234782608696 -5.83373000997097 73.24 -0.135
"889353" 2003-11-30 "Equity Market Neutral" 2.2691647916853 17.4010526315789 -1.38276755025153 118.51 -0.189
"889354" 2003-12-31 "Equity Market Neutral" 3.33022566875725 16.8263636363636 -6.17805595997619 68.15 -0.176
"889355" 2004-01-31 "Equity Market Neutral" 2.85770525111874 16.101 -1.54112926727124 18.15 -0.291
"889356" 2004-02-29 "Equity Market Neutral" 1.80736558035884 15.9984210526316 -1.55461094813306 66.03 -0.473
"889357" 2004-03-31 "Equity Market Neutral" 2.70356467399819 17.6873913043478 0.888131545653946 93.16 -0.446
"889358" 2004-04-30 "Equity Market Neutral" 0.777459056176959 15.6985714285714 2.2187456628243 43.95 -0.268
"889359" 2004-05-31 "Equity Market Neutral" 1.39303745619897 17.705 -0.672906184190331 25.29 -0.236
"889360" 2004-06-30 "Equity Market Neutral" 3.10167202248091 15.3571428571429 -1.90749127683368 111.42 -0.274
"889361" 2004-07-31 "Equity Market Neutral" 2.19787299030794 15.502380952381 3.34329712361436 70.61 -0.309
"889362" 2004-08-31 "Equity Market Neutral" 4.20167102793574 16.6840909090909 -0.257061649031014 26.87 -0.416
"889363" 2004-09-30 "Equity Market Neutral" 1.20900143225766 14.0809523809524 -1.77053721187494 37 -0.469
"889364" 2004-10-31 "Equity Market Neutral" 0.884067320660628 14.9738095238095 -2.37025712379791 133.86 -0.487
"889365" 2004-11-30 "Equity Market Neutral" 1.20193726415823 13.5771428571429 -5.09379154244716 43.85 -0.547
"889366" 2004-12-31 "Equity Market Neutral" 1.28783522532705 12.4595454545455 -3.7257648320514 24.36 -0.596
"889367" 2005-01-31 "Equity Market Neutral" 4.81913039547066 13.438 2.30822317869638 83.61 -0.638
"889368" 2005-02-28 "Equity Market Neutral" 0.56585716656958 11.7089473684211 -3.00722195474242 43.62 -0.621
"889369" 2005-03-31 "Equity Market Neutral" 1.46601995213535 13.1263636363636 2.16868657596692 83.11 -0.429
"889370" 2005-04-30 "Equity Market Neutral" 1.30588624933813 14.4590476190476 2.39249329386092 148.21 -0.448
"889371" 2005-05-31 "Equity Market Neutral" 4.99573881466072 13.967619047619 -1.51605226575723 69.66 -0.501
"889372" 2005-06-30 "Equity Market Neutral" 3.79218277462474 11.8686363636364 -0.713260633816601 67.14 -0.521
"889373" 2005-07-31 "Equity Market Neutral" 1.83251707670369 11.049 -3.4254487022692 35.3 -0.586
"889374" 2005-08-31 "Equity Market Neutral" 0.911437498254175 12.9513043478261 -0.559013268359197 34.98 -0.496
"889375" 2005-09-30 "Equity Market Neutral" 0.638947957625305 12.6280952380952 -2.46960387744632 71.1 -0.368
"889376" 2005-10-31 "Equity Market Neutral" 2.91520742392913 14.937619047619 2.48580021138368 110.84 -0.332
"889377" 2005-11-30 "Equity Market Neutral" 3.84016579930578 12.147619047619 -3.14369953429155 53.48 -0.329
"889378" 2005-12-31 "Equity Market Neutral" 1.19433549480676 11.26 -2.14087567767734 127.04 -0.33
"889379" 2006-01-31 "Equity Market Neutral" 1.59636360203432 12.036 -4.40770408061854 50.45 -0.468
"889380" 2006-02-28 "Equity Market Neutral" 1.59636360203432 12.4710526315789 0.286548879314409 57.41 -0.543
"889381" 2002-12-31 "Fund of Funds" 1.21723330683914 28.2104761904762 4.94990227614398 208.16 0.617
"889382" 2003-01-31 "Fund of Funds" 1.0768511357874 27.4242857142857 3.12251093453167 126.75 0.552
"889383" 2003-02-28 "Fund of Funds" 1.85419868678457 32.2184210526316 1.90415881627876 204.15 0.429
"889384" 2003-03-31 "Fund of Funds" 1.99819057205393 30.6342857142857 0.56265142177073 170.18 0.363
"889385" 2003-04-30 "Fund of Funds" 0.844397727136722 23.9919047619048 -8.63900361728388 141.38 0.036
"889386" 2003-05-31 "Fund of Funds" 0.58547868532027 20.2395238095238 -5.45271006342047 78.81 -0.019
"889387" 2003-06-30 "Fund of Funds" 1.44149474936313 20.362380952381 -1.56439289266355 69.28 -0.01
"889388" 2003-07-31 "Fund of Funds" 1.63000534115007 19.1613636363636 -1.91879834593474 124.04 0.222
"889389" 2003-08-31 "Fund of Funds" 1.1543755280305 19.2742857142857 -1.97616526616954 97.49 0.126
"889390" 2003-09-30 "Fund of Funds" 1.08974808465807 19.532380952381 -0.476845858499278 83.49 -0.027
"889391" 2003-10-31 "Fund of Funds" 0.611712406823491 18.0234782608696 -5.83373000997097 73.24 -0.135
"889392" 2003-11-30 "Fund of Funds" 1.91084253947409 17.4010526315789 -1.38276755025153 118.51 -0.189
"889393" 2003-12-31 "Fund of Funds" 0.572910119283775 16.8263636363636 -6.17805595997619 68.15 -0.176
"889394" 2004-01-31 "Fund of Funds" 0.834949312545923 16.101 -1.54112926727124 18.15 -0.291
"889395" 2004-02-29 "Fund of Funds" 0.762664867727343 15.9984210526316 -1.55461094813306 66.03 -0.473
"889396" 2004-03-31 "Fund of Funds" 1.13203349871744 17.6873913043478 0.888131545653946 93.16 -0.446
"889397" 2004-04-30 "Fund of Funds" 2.95925756767052 15.6985714285714 2.2187456628243 43.95 -0.268
"889398" 2004-05-31 "Fund of Funds" 6.15652077216743 17.705 -0.672906184190331 25.29 -0.236
"889399" 2004-06-30 "Fund of Funds" 1.69163033846322 15.3571428571429 -1.90749127683368 111.42 -0.274
"889400" 2004-07-31 "Fund of Funds" 2.58563989813539 15.502380952381 3.34329712361436 70.61 -0.309
"889401" 2004-08-31 "Fund of Funds" 2.09214688407603 16.6840909090909 -0.257061649031014 26.87 -0.416
"889402" 2004-09-30 "Fund of Funds" 1.28830980846945 14.0809523809524 -1.77053721187494 37 -0.469
"889403" 2004-10-31 "Fund of Funds" 1.97046025863431 14.9738095238095 -2.37025712379791 133.86 -0.487
"889404" 2004-11-30 "Fund of Funds" 0.715393313117909 13.5771428571429 -5.09379154244716 43.85 -0.547
"889405" 2004-12-31 "Fund of Funds" 0.793860969224743 12.4595454545455 -3.7257648320514 24.36 -0.596
"889406" 2005-01-31 "Fund of Funds" 5.53545125693264 13.438 2.30822317869638 83.61 -0.638
"889407" 2005-02-28 "Fund of Funds" 0.530248516793535 11.7089473684211 -3.00722195474242 43.62 -0.621
"889408" 1999-11-30 "Fund of Funds" 0.61321698417902 21.8180952380952 -2.71152011566487 57.28 0.997
"889409" 1999-12-31 "Fund of Funds" 0.393326658297214 22.1590909090909 -7.99665570904669 29.57 1.018
"889410" 2000-01-31 "Fund of Funds" 1.06529668184714 23.202 5.81602311235602 55.95 0.981
"889411" 2000-02-29 "Fund of Funds" 0.289200215437547 23.5955 -0.174631569980406 36.19 0.927
"889412" 2000-03-31 "Fund of Funds" 8.02644693209651 22.7182608695652 -6.81457246586 69.33 1.02
"889413" 2000-04-30 "Fund of Funds" 2.94586468154475 27.1642105263158 4.3179243794075 48.25 1.189
"889414" 2000-05-31 "Fund of Funds" 2.1314449748254 26.3731818181818 2.62548645800185 50.57 1.446
"889415" 2000-06-30 "Fund of Funds" 0.888472875834403 21.54 -3.26698327606781 47.4 1.283
"889416" 2000-07-31 "Fund of Funds" 0.939695670472767 19.893 2.9087871138009 72.25 0.948
"889417" 2000-08-31 "Fund of Funds" 0.828021811136302 18.0886956521739 -3.15651289166723 26.27 0.79
"889418" 2000-09-30 "Fund of Funds" 0.706175477258545 19.6875 5.40811815605818 140.95 0.941
"889419" 2000-10-31 "Fund of Funds" 1.17538004769769 25.2 1.77031898226003 43.8 1.018
"889420" 2000-11-30 "Fund of Funds" 0.927783781600865 26.3828571428571 6.16813478736297 167.48 1.164
"889421" 2000-12-31 "Fund of Funds" 1.1840509815485 26.5305 -1.51273342676221 266.22 1.218
"889422" 2001-01-31 "Fund of Funds" 5.37494151329851 24.9185714285714 -1.88077327138603 115.77 0.879
"889423" 2001-02-28 "Fund of Funds" 0.757235976568976 23.4115789473684 8.54694740970663 173.46 0.865
"889424" 2001-03-31 "Fund of Funds" 0.976515350397648 28.4968181818182 6.73331698713132 40.83 1.048
"889425" 2001-04-30 "Fund of Funds" 5.71434093105368 28.134 -7.2390229745341 52.21 0.916
"889426" 2001-05-31 "Fund of Funds" 0.945596811099096 22.9440909090909 1.49364679501655 56.66 0.799
"889427" 2001-06-30 "Fund of Funds" 1.02896722675916 20.9404761904762 3.23792601472855 62 0.702
"889428" 2001-07-31 "Fund of Funds" 1.90473979495001 22.3161904761905 1.3937285441948 223.69 0.595
"889429" 2001-08-31 "Fund of Funds" 0.778481897961042 21.8617391304348 4.94891410333478 61.89 0.588
"889430" 2001-09-30 "Fund of Funds" 1.58375814523309 35.0653333333333 8.9216233973161 336.96 1.037
"889431" 2001-10-31 "Fund of Funds" 2.36763325322531 32.7213043478261 -1.85492153002679 170.72 0.798
"889432" 2001-11-30 "Fund of Funds" 1.8197176535945 26.6309523809524 -5.80237489397794 116.56 0.839
"889433" 2001-12-31 "Fund of Funds" 1.79130744629529 23.72 -0.559960237612329 181.41 0.775
"889434" 2002-01-31 "Fund of Funds" 1.41461198194096 22.2528571428571 3.09890425264769 229.05 0.631
"889435" 2002-02-28 "Fund of Funds" 2.56090266748245 22.8757894736842 0.996073704929365 221.66 0.589
"889436" 2002-03-31 "Fund of Funds" 1.15884849030239 18.985 -4.24469114976961 138.6 0.647
"889437" 2002-04-30 "Fund of Funds" 1.55042196605128 19.9004545454545 3.52203125358087 67.62 0.467
"889438" 2002-05-31 "Fund of Funds" 2.1146523792622 20.0877272727273 0.0416214820552564 76.14 0.504
"889439" 2002-06-30 "Fund of Funds" 3.4960482534549 25.271 6.20314987802825 129.79 0.768
"889440" 2002-07-31 "Fund of Funds" 2.68314017733458 34.0495454545455 8.51070157852414 99.31 0.935
"889441" 2002-08-31 "Fund of Funds" 1.58375814523309 33.7427272727273 -0.00397327550812962 64.35 0.842
"889442" 2002-09-30 "Fund of Funds" 2.14633988052436 37.6475 11.1250905991221 135.82 0.947
"889443" 2002-10-31 "Fund of Funds" 2.28288736697741 35.2430434782609 -7.27520018857216 65.57 0.914
"889444" 2002-11-30 "Fund of Funds" 1.39229530880681 28.175 -5.25178593302293 99.26 0.651
"889445" 2002-12-31 "Fund of Funds" 1.46868083523295 28.2104761904762 4.94990227614398 208.16 0.617
"889446" 2003-01-31 "Fund of Funds" 1.37143730145563 27.4242857142857 3.12251093453167 126.75 0.552
"889447" 2003-02-28 "Fund of Funds" 1.67232122169355 32.2184210526316 1.90415881627876 204.15 0.429
"889448" 2003-03-31 "Fund of Funds" 2.33295391072858 30.6342857142857 0.56265142177073 170.18 0.363
"889449" 2003-04-30 "Fund of Funds" 1.62170795579414 23.9919047619048 -8.63900361728388 141.38 0.036
"889450" 2003-05-31 "Fund of Funds" 0.995476531849562 20.2395238095238 -5.45271006342047 78.81 -0.019
"889451" 2003-06-30 "Fund of Funds" 1.21203419548249 20.362380952381 -1.56439289266355 69.28 -0.01
"889452" 2003-07-31 "Fund of Funds" 2.035417731241 19.1613636363636 -1.91879834593474 124.04 0.222
"889453" 2003-08-31 "Fund of Funds" 2.1146523792622 19.2742857142857 -1.97616526616954 97.49 0.126
"889454" 2003-09-30 "Fund of Funds" 1.23844353251891 19.532380952381 -0.476845858499278 83.49 -0.027
"889455" 2003-10-31 "Fund of Funds" 1.37143730145563 18.0234782608696 -5.83373000997097 73.24 -0.135
"889456" 2003-11-30 "Fund of Funds" 1.58375814523309 17.4010526315789 -1.38276755025153 118.51 -0.189
"889457" 2003-12-31 "Fund of Funds" 0.983524514756187 16.8263636363636 -6.17805595997619 68.15 -0.176
"889458" 2004-01-31 "Fund of Funds" 0.778481897961042 16.101 -1.54112926727124 18.15 -0.291
"889459" 2004-02-29 "Fund of Funds" 0.989501000459187 15.9984210526316 -1.55461094813306 66.03 -0.473
"889460" 2004-03-31 "Fund of Funds" 2.63041464652783 17.6873913043478 0.888131545653946 93.16 -0.446
"889461" 2004-04-30 "Fund of Funds" 2.63041464652783 15.6985714285714 2.2187456628243 43.95 -0.268
"889462" 2004-05-31 "Fund of Funds" 2.59568784899417 17.705 -0.672906184190331 25.29 -0.236
"889463" 2004-06-30 "Fund of Funds" 2.40182080866305 15.3571428571429 -1.90749127683368 111.42 -0.274
"889464" 2004-07-31 "Fund of Funds" 4.02879367952937 15.502380952381 3.34329712361436 70.61 -0.309
"889465" 2004-08-31 "Fund of Funds" 2.05233581720825 16.6840909090909 -0.257061649031014 26.87 -0.416
"889466" 2004-09-30 "Fund of Funds" 1.11896361178042 14.0809523809524 -1.77053721187494 37 -0.469
"889467" 2004-10-31 "Fund of Funds" 1.33201342904441 14.9738095238095 -2.37025712379791 133.86 -0.487
"889468" 2004-11-30 "Fund of Funds" 0.61847414334142 13.5771428571429 -5.09379154244716 43.85 -0.547
"889469" 2004-12-31 "Fund of Funds" 0.814076578889065 12.4595454545455 -3.7257648320514 24.36 -0.596
"889470" 2005-01-31 "Fund of Funds" 2.72224793372548 13.438 2.30822317869638 83.61 -0.638
"889471" 2005-02-28 "Fund of Funds" 1.26468441449396 11.7089473684211 -3.00722195474242 43.62 -0.621
"889472" 2005-03-31 "Fund of Funds" 3.36705865947931 13.1263636363636 2.16868657596692 83.11 -0.429
"889473" 2005-04-30 "Fund of Funds" 5.07205874425408 14.4590476190476 2.39249329386092 148.21 -0.448
"889474" 2005-05-31 "Fund of Funds" 2.01945379929003 13.967619047619 -1.51605226575723 69.66 -0.501
"889475" 2005-06-30 "Fund of Funds" 0.774504945405182 11.8686363636364 -0.713260633816601 67.14 -0.521
"889476" 2005-07-31 "Fund of Funds" 0.774504945405182 11.049 -3.4254487022692 35.3 -0.586
"889477" 2005-08-31 "Fund of Funds" 1.51508970659119 12.9513043478261 -0.559013268359197 34.98 -0.496
"889478" 2005-09-30 "Fund of Funds" 0.823607011453882 12.6280952380952 -2.46960387744632 71.1 -0.368
"889479" 2005-10-31 "Fund of Funds" 4.79038037146536 14.937619047619 2.48580021138368 110.84 -0.332
"889480" 2005-11-30 "Fund of Funds" 0.69574918820159 12.147619047619 -3.14369953429155 53.48 -0.329
"889481" 2005-12-31 "Fund of Funds" 0.921928880984783 11.26 -2.14087567767734 127.04 -0.33
"889482" 2006-01-31 "Fund of Funds" 0.432223513659427 12.036 -4.40770408061854 50.45 -0.468
"889483" 2006-02-28 "Fund of Funds" 1.50291718258713 12.4710526315789 0.286548879314409 57.41 -0.543
"889484" 2006-03-31 "Fund of Funds" 0.559111344141044 11.6939130434783 -1.95639241178173 31.92 -0.396
"889485" 2006-04-30 "Fund of Funds" 0.823607011453882 11.8473684210526 -2.86988912183565 71.12 -0.361
"889486" 2006-05-31 "Fund of Funds" 4.12662619273633 14.4545454545455 3.72350340472875 102.87 -0.229
"889487" 2006-06-30 "Fund of Funds" 2.36763325322531 16.9186363636364 0.174853998423903 136.32 -0.125
"889488" 2006-07-31 "Fund of Funds" 3.3890856171341 15.326 -0.552982194564272 85.5 -0.269
"889489" 2006-08-31 "Fund of Funds" 0.852214227112624 13.3517391304348 -2.38383162564524 38.02 -0.387
"889490" 2006-09-30 "Fund of Funds" 1.73584651868941 12.1845 -1.06676714215907 53.98 -0.334
"889491" 2006-10-31 "Fund of Funds" 0.631929632151976 11.3063636363636 -3.6085011446313 38.38 -0.48
"889492" 2006-11-30 "Fund of Funds" 0.657799615908597 10.817619047619 -2.26575380589012 110.48 -0.477
"889493" 2006-12-31 "Fund of Funds" 0.61321698417902 10.9645 -1.95249201809278 155.94 -0.467
"889494" 2007-01-31 "Fund of Funds" 0.593633637819569 11.0425 -1.12255641429032 110.31 -0.549
"889495" 2007-02-28 "Fund of Funds" 0.837449276783488 11.1552631578947 0.652699049213716 50.63 -0.514
"889496" 2007-03-31 "Fund of Funds" 0.899010885711719 15.1627272727273 -1.59288532245511 55.33 -0.477
"889497" 2007-04-30 "Fund of Funds" 0.823607011453882 12.933 -4.20550779596362 32.94 -0.458
"889498" 2007-05-31 "Fund of Funds" 0.491443075085341 13.2977272727273 -2.47239932566896 42.02 -0.375
"889499" 2007-06-30 "Fund of Funds" 0.910286281143632 14.947619047619 0.897474195529525 29.7 -0.139
"889500" 2007-07-31 "Fund of Funds" 0.910286281143632 17.2733333333333 2.28094810155021 21.01 0.097
"889501" 2007-08-31 "Fund of Funds" 7.3046852718505 25.0260869565217 0.269892087870112 65.25 0.808
"889502" 2007-09-30 "Fund of Funds" 0.6519010325491 22.1989473684211 -4.61012368843194 39.77 0.634
"889503" 2007-10-31 "Fund of Funds" 0.363619054070125 19.115652173913 -2.98578088806398 85.65 0.366
"889504" 2007-11-30 "Fund of Funds" 6.30212829060429 25.582380952381 4.24459580670146 70.77 1.261
"889505" 2007-12-31 "Fund of Funds" 1.17538004769769 21.651 1.37428908055038 127.28 0.905
"889506" 2008-01-31 "Fund of Funds" 10.2090632124788 25.8161904761905 7.70750055230259 224.7 0.763
"889507" 2008-02-29 "Fund of Funds" 0.540049334047033 25.456 0.735569913240126 142.87 0.922
"889508" 2008-03-31 "Fund of Funds" 8.41152284626151 27.1035 1.24742367198878 76 1.13
"889509" 2008-04-30 "Fund of Funds" 0.638181010932406 21.5627272727273 -4.98016213963656 80.74 1.045
"889510" 2008-05-31 "Fund of Funds" 0.471727070522503 18.3033333333333 -1.10922021911374 70.58 0.72
"889511" 2008-06-30 "Fund of Funds" 1.1354405306628 22.1104761904762 8.1008647686413 84.01 1.059
"889512" 2008-07-31 "Fund of Funds" 58.5982473490361 24.3213636363636 2.52687163591937 65.51 1.199
"889513" 2008-08-31 "Fund of Funds" 6.23232093088837 20.6957142857143 1.5975719598829 96.96 1.11
"889514" 2008-09-30 "Fund of Funds" 74.4546954090107 30.2385714285714 12.0771973395099 626.03 3.819
"889515" 2008-10-31 "Fund of Funds" 44.6461977675743 61.1773913043478 19.0451463622348 215.88 4.724
"889516" 2008-11-30 "Fund of Funds" 19.7636807590817 62.6394736842105 6.71917847572982 270.26 4.407
"889517" 2008-12-31 "Fund of Funds" 10.257326622476 52.405 -3.05736421607165 208.04 3.313
"889518" 2009-01-31 "Fund of Funds" 0.569239732768134 44.683 8.8455444640773 174.89 3.032
"889519" 2009-02-28 "Fund of Funds" 2.33295391072858 45.5705263157895 10.4865484778148 204.86 2.924
"889520" 2009-03-31 "Fund of Funds" 1.03615025047443 44.7954545454545 -7.2387372929549 212.96 2.513
"889521" 2009-04-30 "Fund of Funds" 1.23844353251891 38.0638095238095 -10.9050242419425 130.17 2.101
"889522" 2009-05-31 "Fund of Funds" 0.376036656878542 31.978 -8.62002743484225 110.96 1.551
"889523" 2009-06-30 "Fund of Funds" 0.623809961489949 29.1404545454545 0.614018086523356 85.78 1.143
"889524" 2009-07-31 "Fund of Funds" 0.532893512176129 26.1627272727273 -8.3714711300682 353.57 0.791
"889525" 2009-08-31 "Fund of Funds" 0.532893512176129 25.3371428571429 -3.90963222886175 49.01 0.482
"889526" 2009-09-30 "Fund of Funds" 0.534789801937819 24.9266666666667 -3.81227322427526 96.76 0.11
"889527" 2009-10-31 "Fund of Funds" 2.25123777438357 24.2522727272727 1.84696335798612 94.64 0.085
"889528" 2009-11-30 "Fund of Funds" 1.1354405306628 23.7835 -3.87255123534357 158.42 -0.161
"889529" 2009-12-31 "Fund of Funds" 1.44641761585743 21.2395454545455 -1.69372336286898 158.19 -0.184
"889530" 2010-01-31 "Fund of Funds" 2.06727684489855 20.6431578947368 4.187620028961 174.05 -0.282
"889531" 2010-02-28 "Fund of Funds" 1.75009160338551 22.54 -1.23363497588735 204.83 -0.34
"889532" 2010-03-31 "Fund of Funds" 0.761146017498561 17.7673913043478 -5.92774681739413 89.89 -0.417
"889533" 2010-04-30 "Fund of Funds" 1.65995517169077 17.4242857142857 0.163761005555871 70.76 -0.458
"889534" 2010-05-31 "Fund of Funds" 7.5781282777163 31.9295 9.90877416641916 221.3 0.106
"889535" 2010-06-30 "Fund of Funds" 6.36756468935298 29.9163636363636 3.56343437355585 190.92 -0.052
"889536" 2010-07-31 "Fund of Funds" 1.02896722675916 25.5652380952381 -8.01893360657547 202.13 -0.355
"889537" 2010-08-31 "Fund of Funds" 1.64724138206825 24.7459090909091 3.92300675837862 214.97 -0.38
"889538" 2010-09-30 "Fund of Funds" 0.68911091440647 22.517619047619 -9.11400861849598 153.17 -0.597
"889539" 2010-10-31 "Fund of Funds" 1.02896722675916 20.3733333333333 -3.64927229955378 298.32 -0.626
"889540" 2010-11-30 "Fund of Funds" 4.15259782574042 20.0957142857143 2.34555638646209 163.66 -0.51
"889541" 2010-12-31 "Fund of Funds" 0.545849133348883 17.5695454545455 -7.24832810806009 180.76 -0.539
"889542" 2011-01-31 "Fund of Funds" 1.03615025047443 17.3155 -2.18831611684041 114.06 -0.612
"889543" 2011-02-28 "Fund of Funds" 1.05147852894633 17.43 -3.33036970895577 84.82 -0.632
"889544" 2011-03-31 "Fund of Funds" 5.74461859200808 20.7234782608696 1.23715733471831 81.91 -0.646
"889545" 2011-04-30 "Fund of Funds" 1.44641761585743 16.244 -4.02232335149914 75.96 -0.812
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"889578" 2000-06-30 "Fund of Funds" 1.51508970659119 21.54 -3.26698327606781 47.4 1.283
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"889669" 2008-01-31 "Fund of Funds" 10.7551414601526 25.8161904761905 7.70750055230259 224.7 0.763
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"889892" 2008-05-31 "Fund of Funds" 0.786795468726742 18.3033333333333 -1.10922021911374 70.58 0.72
"889893" 2008-06-30 "Fund of Funds" 11.513133068323 22.1104761904762 8.1008647686413 84.01 1.059
"889894" 2008-07-31 "Fund of Funds" 11.4539785904856 24.3213636363636 2.52687163591937 65.51 1.199
"889895" 2008-08-31 "Fund of Funds" 6.56646635370467 20.6957142857143 1.5975719598829 96.96 1.11
"889896" 2008-09-30 "Fund of Funds" 67.7659273967435 30.2385714285714 12.0771973395099 626.03 3.819
"889897" 2008-10-31 "Fund of Funds" 34.9148870888988 61.1773913043478 19.0451463622348 215.88 4.724
"889898" 2008-11-30 "Fund of Funds" 6.67074420851415 62.6394736842105 6.71917847572982 270.26 4.407
"889899" 2008-12-31 "Fund of Funds" 8.28693291852295 52.405 -3.05736421607165 208.04 3.313
"889900" 2009-01-31 "Fund of Funds" 1.12765576394741 44.683 8.8455444640773 174.89 3.032
"889901" 2009-02-28 "Fund of Funds" 2.38476773076348 45.5705263157895 10.4865484778148 204.86 2.924
"889902" 2009-03-31 "Fund of Funds" 3.20084224179367 44.7954545454545 -7.2387372929549 212.96 2.513
"889903" 2009-04-30 "Fund of Funds" 1.01502980848954 38.0638095238095 -10.9050242419425 130.17 2.101
"889904" 2009-05-31 "Fund of Funds" 0.348386163023942 31.978 -8.62002743484225 110.96 1.551
"889905" 2009-06-30 "Fund of Funds" 1.14297936112019 29.1404545454545 0.614018086523356 85.78 1.143
"889906" 2009-07-31 "Fund of Funds" 0.475860068892075 26.1627272727273 -8.3714711300682 353.57 0.791
"889907" 2009-08-31 "Fund of Funds" 0.832612346498296 25.3371428571429 -3.90963222886175 49.01 0.482
"889908" 2009-09-30 "Fund of Funds" 0.499362388981104 24.9266666666667 -3.81227322427526 96.76 0.11
"889909" 2009-10-31 "Fund of Funds" 3.18204133859809 24.2522727272727 1.84696335798612 94.64 0.085
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"889911" 2009-12-31 "Fund of Funds" 0.591296442977033 21.2395454545455 -1.69372336286898 158.19 -0.184
"889912" 2010-01-31 "Fund of Funds" 3.16208538344604 20.6431578947368 4.187620028961 174.05 -0.282
"889913" 2010-02-28 "Fund of Funds" 1.65995517169077 22.54 -1.23363497588735 204.83 -0.34
"889914" 2010-03-31 "Fund of Funds" 0.484107420503359 17.7673913043478 -5.92774681739413 89.89 -0.417
"889915" 2010-04-30 "Fund of Funds" 1.1354405306628 17.4242857142857 0.163761005555871 70.76 -0.458
"889916" 2010-05-31 "Fund of Funds" 15.2976115014438 31.9295 9.90877416641916 221.3 0.106
"889917" 2010-06-30 "Fund of Funds" 5.07205874425408 29.9163636363636 3.56343437355585 190.92 -0.052
"889918" 2010-07-31 "Fund of Funds" 0.782648186429506 25.5652380952381 -8.01893360657547 202.13 -0.355
"889919" 2010-08-31 "Fund of Funds" 2.57836760382471 24.7459090909091 3.92300675837862 214.97 -0.38
"889920" 2010-09-30 "Fund of Funds" 0.475860068892075 22.517619047619 -9.11400861849598 153.17 -0.597
"889921" 2010-10-31 "Fund of Funds" 0.893758749141464 20.3733333333333 -3.64927229955378 298.32 -0.626
"889922" 2010-11-30 "Fund of Funds" 3.10436937120172 20.0957142857143 2.34555638646209 163.66 -0.51
"889923" 2010-12-31 "Fund of Funds" 0.726961415697666 17.5695454545455 -7.24832810806009 180.76 -0.539
"889924" 2011-01-31 "Fund of Funds" 2.8318104709954 17.3155 -2.18831611684041 114.06 -0.612
"889925" 2011-02-28 "Fund of Funds" 1.11029727448995 17.43 -3.33036970895577 84.82 -0.632
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"889927" 2011-04-30 "Fund of Funds" 0.837449276783488 16.244 -4.02232335149914 75.96 -0.812
"889928" 2011-05-31 "Fund of Funds" 4.25468477916836 16.9114285714286 2.44941020581584 71.4 -0.799
"889929" 2011-06-30 "Fund of Funds" 4.61849023598559 19.1531818181818 1.72928384394883 128.68 -0.677
"889930" 2011-07-31 "Fund of Funds" 2.98524501089446 19.2275 1.88764571636335 320.02 -0.701
"889931" 2011-08-31 "Fund of Funds" 10.4967620094852 35.0291304347826 7.26080238642508 152.92 -0.31
"889932" 2011-09-30 "Fund of Funds" 6.67074420851415 36.53 8.8471661724008 106.29 -0.079
"889933" 2011-10-31 "Fund of Funds" 1.04386248950309 32.8290476190476 -10.2558273290069 106.27 -0.279
"889934" 2011-11-30 "Fund of Funds" 5.6844407668682 31.9419047619048 2.68562453174906 90.16 -0.225
"889935" 2011-12-31 "Fund of Funds" 3.47527279970581 25.047619047619 0.169592538941285 193.99 -0.377
"889936" 2012-01-31 "Fund of Funds" 0.657799615908597 20.228 -4.92975194381847 92.52 -0.686
"889937" 2012-02-29 "Fund of Funds" 0.541856239526322 18.4205 -4.66002736736579 51.9 -0.801
"889938" 2012-03-31 "Fund of Funds" 2.16085579344899 16.1672727272727 -1.02339226315141 82.22 -0.81
"889939" 2012-04-30 "Fund of Funds" 2.88513664807107 17.823 1.37346409443213 111.81 -0.894
"889940" 2012-05-31 "Fund of Funds" 11.7591312826486 21.0018181818182 8.99125264395193 108.36 -0.697
"889941" 2012-06-30 "Fund of Funds" 3.28057509044668 21.1309523809524 -4.93111251692997 222.24 -0.827
"889942" 2012-07-31 "Fund of Funds" 1.99102863555949 17.5652380952381 -1.20197521113266 109.48 -0.969
"889943" 2012-08-31 "Fund of Funds" 0.868032927191876 15.6895652173913 -2.2900775566962 259.97 -1.03
"889944" 2012-09-30 "Fund of Funds" 0.791155006525413 15.2847368421053 -2.52468715017416 217 -1.183
"889945" 2012-10-31 "Fund of Funds" 1.67232122169355 16.2761904761905 0.761110907782208 141.64 -1.168
"889946" 2012-11-30 "Fund of Funds" 1.08007662441937 16.7019047619048 -1.07343556236468 251.56 -1.263
"889947" 2012-12-31 "Fund of Funds" 0.69574918820159 17.307 -1.74892606802165 249.99 -1.259
"889948" 2013-01-31 "Fund of Funds" 0.381199424130747 13.5052380952381 -5.00306313036981 126.24 -1.275
"889949" 2013-02-28 "Fund of Funds" 1.63497621728022 14.0726315789474 0.0203491226397388 234.74 -1.323
"889950" 2013-03-31 "Fund of Funds" 0.899010885711719 13.0315 -2.08763290112299 154.03 -1.372
"889951" 2013-04-30 "Fund of Funds" 0.957610807184706 13.9672727272727 -2.90160786049639 81.56 -1.459
"889952" 2013-05-31 "Fund of Funds" 0.749582722244689 13.4936363636364 0.284932516517747 66.84 -1.206
"889953" 2013-06-30 "Fund of Funds" 5.6844407668682 17.2715 2.60779532764059 122.13 -0.817
"889954" 2013-07-31 "Fund of Funds" 0.809125943505819 13.9745454545455 -5.18747889850915 77.62 -1.063
"889955" 2013-08-31 "Fund of Funds" 3.71913651427768 14.21 2.33269426021262 101.91 -0.899
"889956" 2013-09-30 "Fund of Funds" 0.679488238158119 14.692 -4.81647108990193 156.8 -1.002
"889957" 2013-10-31 "Fund of Funds" 0.730873212044354 15.4078260869565 -3.83423421555874 67.75 -1.219
"889958" 2013-11-30 "Fund of Funds" 0.888472875834403 12.924 -1.59489911782689 93.59 -1.206
"889959" 2013-12-31 "Fund of Funds" 0.638181010932406 14.192380952381 -2.00469902187637 130.03 -1.169
"889960" 2014-01-31 "Fund of Funds" 5.07205874425408 14.2409523809524 3.76944004132279 44.12 -1.178
"889961" 2014-02-28 "Fund of Funds" 0.582057077152894 15.47 -4.81364516758673 71.2 -1.305
"889962" 2014-03-31 "Fund of Funds" 6.30212829060429 14.8366666666667 0.0910827265130755 45.06 -1.286
"889963" 2014-04-30 "Fund of Funds" 5.52604299195818 14.1980952380952 -0.8284972465072 35.13 -1.367
"889964" 2014-05-31 "Fund of Funds" 0.69574918820159 12.4752380952381 -1.62595941796791 62.38 -1.451
"889965" 2014-06-30 "Fund of Funds" 0.888472875834403 11.5414285714286 -1.6459458577039 43.97 -1.453
"889966" 2014-07-31 "Fund of Funds" 4.89870346651084 12.2963636363636 1.66695824000596 87.58 -1.376
"889967" 2014-08-31 "Fund of Funds" 1.27405141805038 13.4919047619048 -2.00279639024168 31.79 -1.429
"889968" 2014-09-30 "Fund of Funds" 2.08216052062212 13.4666666666667 2.87529850951114 41.03 -1.222
"889969" 2014-10-31 "Fund of Funds" 2.57836760382471 18.0586956521739 -0.570181016575534 103.08 -1.244
"889970" 2014-11-30 "Fund of Funds" 0.976515350397648 13.4131578947368 -1.83860119946701 41.6 -1.277
"889971" 2014-12-31 "Fund of Funds" 2.56090266748245 16.2922727272727 1.71457611022037 127.2 -1.126
"889972" 2015-01-31 "Fund of Funds" 2.61337871403645 19.1195 1.87960029760094 82.5 -1.091
"889973" 2015-02-28 "Fund of Funds" 0.488420452438114 15.9042105263158 -5.68243800285776 70.02 -1.172
"889974" 2015-03-31 "Fund of Funds" 1.36133289612013 14.8127272727273 1.80769851234896 88.25 -1.183
"889975" 2015-04-30 "Fund of Funds" 1.72325950211249 13.4947619047619 -2.15910487852235 39.66 -1.26
"889976" 2015-05-31 "Fund of Funds" 0.575966214702693 13.3385 -0.051000899685106 86.03 -1.151
"889977" 2015-06-30 "Fund of Funds" 3.22031335823041 14.3395454545455 2.45567515892423 122.02 -0.954
"889978" 2015-07-31 "Fund of Funds" 1.73584651868941 14.3527272727273 -1.72797737744532 29.32 -1.068
"889979" 2015-08-31 "Fund of Funds" 9.17885623233382 19.4280952380952 6.80639599819665 113.96 -0.684
"889980" 2015-09-30 "Fund of Funds" 13.4055498809587 24.3771428571429 3.85965978498022 77.75 -0.655
"889981" 2015-10-31 "Fund of Funds" 0.635063110346636 16.7895454545455 -7.83104350277701 46.01 -0.925
"889982" 2015-11-30 "Fund of Funds" 0.757235976568976 16.21 0.668658690364607 61.99 -0.843
"889983" 2015-12-31 "Fund of Funds" 4.95081133076079 18.0254545454545 1.86514730609177 59.74 -0.625
"889984" 2016-01-31 "Fund of Funds" 60.4498745428084 23.7178947368421 6.05102015042152 94.57 -0.528
"889985" 2016-02-29 "Fund of Funds" 6.53444571773812 22.517 0.960453930345974 65.74 -0.629
"889986" 2016-03-31 "Fund of Funds" 0.490053603083445 15.8490909090909 -6.52441160464175 36.42 -0.791
"889987" 2016-04-30 "Fund of Funds" 0.899010885711719 14.3004761904762 -1.37599370918831 45.03 -0.907
"889988" 2016-05-31 "Fund of Funds" 1.02896722675916 14.8528571428571 -0.228453982413174 48.19 -0.961
"889989" 2016-06-30 "Fund of Funds" 6.63289536362637 17.7745454545455 1.27695174944898 96.08 -0.902
"889990" 2016-07-31 "Fund of Funds" 0.41082017152089 13.1585 -4.14697540389141 117.46 -1.071
"889991" 2016-08-31 "Fund of Funds" 0.514166511151615 12.3995652173913 0.131491217269497 45.98 -1.054
"889992" 2016-09-30 "Fund of Funds" 0.95180940710591 14.2195238095238 -0.357133718401143 34.93 -1.068
"889993" 2016-10-31 "Fund of Funds" 1.27405141805038 14.5852380952381 2.01331081061503 95.82 -0.941
"889994" 2016-11-30 "Fund of Funds" 2.90436284074678 15.2361904761905 -1.25180227118696 63.67 -0.981
"889995" 2016-12-31 "Fund of Funds" 1.72325950211249 12.472380952381 -2.28551202653601 127.18 -1.023
"889996" 2017-01-31 "Fund of Funds" 0.582057077152894 11.6085 -2.3517332783621 139.29 -1.084
"889997" 2017-02-28 "Fund of Funds" 0.742115930672764 11.5305263157895 -2.58290127833975 114.25 -1.213
"889998" 2017-03-31 "Fund of Funds" 1.30353678758697 11.8978260869565 -0.815304734488896 221.37 -1.239
"889999" 2017-04-30 "Fund of Funds" 0.720220402278471 13.1363157894737 -1.32632748733607 224.35 -1.306
"890000" 2002-05-31 "Fund of Funds" 1.21203419548249 20.0877272727273 0.0416214820552564 76.14 0.504
"890001" 2002-06-30 "Fund of Funds" 3.8574434552383 25.271 6.20314987802825 129.79 0.768
"890002" 2002-07-31 "Fund of Funds" 7.78622622853703 34.0495454545455 8.51070157852414 99.31 0.935
"890003" 2002-08-31 "Fund of Funds" 1.37143730145563 33.7427272727273 -0.00397327550812962 64.35 0.842
"890004" 2002-09-30 "Fund of Funds" 6.16625843861245 37.6475 11.1250905991221 135.82 0.947
"890005" 2002-10-31 "Fund of Funds" 2.1146523792622 35.2430434782609 -7.27520018857216 65.57 0.914
"890006" 2002-11-30 "Fund of Funds" 1.2296299095954 28.175 -5.25178593302293 99.26 0.651
"890007" 2002-12-31 "Fund of Funds" 1.11029727448995 28.2104761904762 4.94990227614398 208.16 0.617
"890008" 2003-01-31 "Fund of Funds" 0.84726558610596 27.4242857142857 3.12251093453167 126.75 0.552
"890009" 2003-02-28 "Fund of Funds" 0.778481897961042 32.2184210526316 1.90415881627876 204.15 0.429
"890010" 2003-03-31 "Fund of Funds" 3.41057984566968 30.6342857142857 0.56265142177073 170.18 0.363
"890011" 2003-04-30 "Fund of Funds" 0.823607011453882 23.9919047619048 -8.63900361728388 141.38 0.036
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"890013" 2003-06-30 "Fund of Funds" 1.94863574420865 20.362380952381 -1.56439289266355 69.28 -0.01
"890014" 2003-07-31 "Fund of Funds" 4.9793739170637 19.1613636363636 -1.91879834593474 124.04 0.222
"890015" 2003-08-31 "Fund of Funds" 1.38140472926906 19.2742857142857 -1.97616526616954 97.49 0.126
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"890022" 2004-03-31 "Fund of Funds" 1.33201342904441 17.6873913043478 0.888131545653946 93.16 -0.446
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"890027" 2004-08-31 "Fund of Funds" 3.10436937120172 16.6840909090909 -0.257061649031014 26.87 -0.416
"890028" 2004-09-30 "Fund of Funds" 2.26628704303404 14.0809523809524 -1.77053721187494 37 -0.469
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"890030" 2004-11-30 "Fund of Funds" 0.394192717438551 13.5771428571429 -5.09379154244716 43.85 -0.547
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"890046" 2006-03-31 "Fund of Funds" 1.435804086592 11.6939130434783 -1.95639241178173 31.92 -0.396
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"890048" 2006-05-31 "Fund of Funds" 5.19022150971596 14.4545454545455 3.72350340472875 102.87 -0.229
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"890056" 2007-01-31 "Fund of Funds" 1.0726129970914 11.0425 -1.12255641429032 110.31 -0.549
"890057" 2007-02-28 "Fund of Funds" 1.50291718258713 11.1552631578947 0.652699049213716 50.63 -0.514
"890058" 2007-03-31 "Fund of Funds" 2.50486665864584 15.1627272727273 -1.59288532245511 55.33 -0.477
"890059" 2003-09-30 "Fund of Funds" 1.05147852894633 19.532380952381 -0.476845858499278 83.49 -0.027
"890060" 2003-10-31 "Fund of Funds" 0.569239732768134 18.0234782608696 -5.83373000997097 73.24 -0.135
"890061" 2003-11-30 "Fund of Funds" 1.10252507785855 17.4010526315789 -1.38276755025153 118.51 -0.189
"890062" 2003-12-31 "Fund of Funds" 0.837449276783488 16.8263636363636 -6.17805595997619 68.15 -0.176
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"890231" 2006-03-31 "Fund of Funds" 1.0726129970914 11.6939130434783 -1.95639241178173 31.92 -0.396
"890232" 2006-04-30 "Fund of Funds" 1.1354405306628 11.8473684210526 -2.86988912183565 71.12 -0.361
"890233" 2006-05-31 "Fund of Funds" 6.26427347816498 14.4545454545455 3.72350340472875 102.87 -0.229
"890234" 2006-06-30 "Fund of Funds" 2.61337871403645 16.9186363636364 0.174853998423903 136.32 -0.125
"890235" 2006-07-31 "Fund of Funds" 5.55536251974314 15.326 -0.552982194564272 85.5 -0.269
"890236" 2006-08-31 "Fund of Funds" 0.713442603142681 13.3517391304348 -2.38383162564524 38.02 -0.387
"890237" 2006-09-30 "Fund of Funds" 2.035417731241 12.1845 -1.06676714215907 53.98 -0.334
"890238" 2006-10-31 "Fund of Funds" 1.51508970659119 11.3063636363636 -3.6085011446313 38.38 -0.48
"890239" 2006-11-30 "Fund of Funds" 0.983524514756187 10.817619047619 -2.26575380589012 110.48 -0.477
"890240" 2006-12-31 "Fund of Funds" 0.543862658708718 10.9645 -1.95249201809278 155.94 -0.467
"890241" 2007-01-31 "Fund of Funds" 0.809125943505819 11.0425 -1.12255641429032 110.31 -0.549
"890242" 2007-02-28 "Fund of Funds" 1.28325819227496 11.1552631578947 0.652699049213716 50.63 -0.514
"890243" 2007-03-31 "Fund of Funds" 2.41898741968319 15.1627272727273 -1.59288532245511 55.33 -0.477
"890244" 1995-04-30 "Long/Short Equity" 0.97072898467221 12.4426315789474 -3.31469859184643 80.55 0.755
"890245" 1995-05-31 "Long/Short Equity" 0.542424031731574 12.2659090909091 -0.689444975774835 44.86 0.638
"890246" 1995-06-30 "Long/Short Equity" 0.465398104885679 11.8968181818182 0.196530154256784 58.32 0.753
"890247" 1995-07-31 "Long/Short Equity" 0.297947505601491 12.514 -4.83627339511771 30.38 0.745
"890248" 1995-08-31 "Long/Short Equity" 3.72870137634062 12.7982608695652 2.38425394798536 26.6 0.699
"890249" 1995-09-30 "Long/Short Equity" 0.710153549175061 12.057 -2.7505376249896 33.06 0.679
"890250" 1995-10-31 "Long/Short Equity" 16.0376329101477 14.3572727272727 1.73245978598942 70.81 0.562
"890251" 1995-11-30 "Long/Short Equity" 1.74606213685356 12.4690476190476 -3.31186632812997 75.98 0.44
"890252" 1995-12-31 "Long/Short Equity" 1.4078476207788 11.7485 -2.76707501235113 257.26 0.505
"890253" 1996-01-31 "Long/Short Equity" 1.26782608463591 13.4736363636364 -1.65754208203956 168.06 0.392
"890254" 1996-02-29 "Long/Short Equity" 0.811058242332841 15.033 -0.456292509488225 42.59 0.593
"890255" 1996-03-31 "Long/Short Equity" 1.90226780280969 17.762380952381 -1.51055467909215 116.77 0.728
"890256" 1996-04-30 "Long/Short Equity" 0.481198933485952 16.5752380952381 -2.19986231975449 61.5 0.807
"890257" 1996-05-31 "Long/Short Equity" 0.758116479531931 16.1463636363636 0.0632448462520309 176.6 0.715
"890258" 1996-06-30 "Long/Short Equity" 5.59997257324576 16.395 -0.355655828060664 168.99 0.765
"890259" 1996-07-31 "Long/Short Equity" 19.8140759959332 17.9786363636364 3.68507130204742 227.28 0.843
"890260" 1996-08-31 "Long/Short Equity" 1.92632702295881 15.7604545454545 -0.991548351123363 24.17 0.759
"890261" 1996-09-30 "Long/Short Equity" 0.412724603239048 16.578 -3.75990575858279 149.9 0.802
"890262" 1996-10-31 "Long/Short Equity" 4.60839849901308 16.3817391304348 -0.547981042268824 28.4 0.665
"890263" 1996-11-30 "Long/Short Equity" 0.385962197668372 15.997 -5.45348221852577 79.59 0.53
"890264" 1996-12-31 "Long/Short Equity" 2.90180393703787 19.2609523809524 1.74469924987634 74.98 0.689
"890265" 1997-01-31 "Long/Short Equity" 0.448473710939279 19.4733333333333 -1.06294538264815 31.65 0.697
"890266" 1997-02-28 "Long/Short Equity" 2.8478833227216 20.1394736842105 -1.00810293794824 42.14 0.572
"890267" 1997-03-31 "Long/Short Equity" 9.75286854449431 20.17 2.12098777225832 66.14 0.836
"890268" 1997-04-30 "Long/Short Equity" 8.97519809549667 19.6622727272727 -3.12354363542756 29.09 0.771
"890269" 1997-05-31 "Long/Short Equity" 0.293639339059457 19.9247619047619 -6.02911931061979 31.61 0.768
"890270" 1997-06-30 "Long/Short Equity" 0.41361557605831 20.1942857142857 -4.85381213151775 138.46 0.62
"890271" 1997-07-31 "Long/Short Equity" 0.341027857026178 20.5290909090909 -4.47982752786392 40.88 0.458
"890272" 1997-08-31 "Long/Short Equity" 23.7511286185604 23.0847619047619 6.81074915083338 100.22 0.567
"890273" 1997-09-30 "Long/Short Equity" 0.391681720809775 23.812380952381 -5.30233645983383 49.68 0.564
"890274" 1997-10-31 "Long/Short Equity" 22.0475675348691 23.8708695652174 5.38874860013971 179.79 0.774
"890275" 1997-11-30 "Long/Short Equity" 6.94858836969323 32.2061111111111 -1.63750632151818 156.83 0.579
"890276" 1997-12-31 "Long/Short Equity" 3.94091016809892 26.2763636363636 -1.0895891617449 41.02 0.448
"890277" 1998-01-31 "Long/Short Equity" 10.5417967667625 23.8665 -2.65825744642005 203.27 0.442
"890278" 1998-02-28 "Long/Short Equity" 0.257025846103764 19.9989473684211 -6.63648428269515 82.67 0.293
"890279" 1998-03-31 "Long/Short Equity" 0.413112377714607 20.1586363636364 -4.10193339100768 33.1 0.414
"890280" 1998-04-30 "Long/Short Equity" 2.91267643640965 22.0285714285714 -0.859696033368492 70.54 0.493
"890281" 1998-05-31 "Long/Short Equity" 7.1180151677105 20.874 1.36912115779403 76.03 0.389
"890282" 1998-06-30 "Long/Short Equity" 0.631271705809335 21.6627272727273 -2.25524608891958 42.46 0.347
"890283" 1998-07-31 "Long/Short Equity" 3.92786823644334 19.93 0.27594159543242 76.85 0.386
"890284" 1998-08-31 "Long/Short Equity" 13.9799950260929 31.5880952380952 13.4518781499916 385.54 0.983
"890285" 1998-09-30 "Long/Short Equity" 13.5398612145887 38.2047619047619 -1.63281726874203 165.53 1.105
"890286" 1998-10-31 "Long/Short Equity" 0.358404686144234 36.6081818181818 -8.90546234590133 56.04 1.123
"890287" 1998-11-30 "Long/Short Equity" 0.288156201536256 26.223 -5.82457906225174 50.31 0.698
"890288" 1998-12-31 "Long/Short Equity" 0.358404686144234 25.4790909090909 -4.76767481671724 47.53 0.711
"890289" 1999-01-31 "Long/Short Equity" 0.744207243673073 28.0352631578947 -2.0776519367765 149.1 0.628
"890290" 1999-02-28 "Long/Short Equity" 21.9820144522893 28.8226315789474 2.7701295913256 68.46 0.613
"890291" 1999-03-31 "Long/Short Equity" 0.321044520554607 25.3095652173913 -4.04949676998792 48.21 0.61
"890292" 1999-04-30 "Long/Short Equity" 0.486657966562393 23.4785714285714 -3.83244424421811 34.44 0.527
"890293" 1999-05-31 "Long/Short Equity" 10.1627386973177 26.2045 3.75943691167562 53.14 0.787
"890294" 1999-06-30 "Long/Short Equity" 0.433604271606277 23.6263636363636 -4.55455923606704 66.53 0.794
"890295" 1999-07-31 "Long/Short Equity" 4.75508776738909 21.0490476190476 0.406931291557524 34.65 0.891
"890296" 1999-08-31 "Long/Short Equity" 6.2322923520309 24.3236363636364 0.286477068481774 25.47 0.932
"890297" 1999-09-30 "Long/Short Equity" 3.30437308270311 24.5414285714286 1.07648269990692 28.29 1.093
"890298" 1999-10-31 "Long/Short Equity" 0.77319676921645 24.0214285714286 -5.09025783146567 122.43 1.216
"890299" 1999-11-30 "Long/Short Equity" 0.237024902651427 21.8180952380952 -2.71152011566487 57.28 0.997
"890300" 1999-12-31 "Long/Short Equity" 0.165340544719455 22.1590909090909 -7.99665570904669 29.57 1.018
"890301" 2000-01-31 "Long/Short Equity" 16.5288027153565 23.202 5.81602311235602 55.95 0.981
"890302" 2000-02-29 "Long/Short Equity" 0.180441700980784 23.5955 -0.174631569980406 36.19 0.927
"890303" 2000-03-31 "Long/Short Equity" 2.91267643640965 22.7182608695652 -6.81457246586 69.33 1.02
"890304" 2000-04-30 "Long/Short Equity" 109.516577481969 27.1642105263158 4.3179243794075 48.25 1.189
"890305" 2000-05-31 "Long/Short Equity" 13.8514031804601 26.3731818181818 2.62548645800185 50.57 1.446
"890306" 2000-06-30 "Long/Short Equity" 0.839442186350648 21.54 -3.26698327606781 47.4 1.283
"890307" 2000-07-31 "Long/Short Equity" 6.42607706124685 19.893 2.9087871138009 72.25 0.948
"890308" 2000-08-31 "Long/Short Equity" 0.402392321407627 18.0886956521739 -3.15651289166723 26.27 0.79
"890309" 2000-09-30 "Long/Short Equity" 23.7619669154114 19.6875 5.40811815605818 140.95 0.941
"890310" 2000-10-31 "Long/Short Equity" 7.25892282317459 25.2 1.77031898226003 43.8 1.018
"890311" 2000-11-30 "Long/Short Equity" 27.6763361453687 26.3828571428571 6.16813478736297 167.48 1.164
"890312" 2000-12-31 "Long/Short Equity" 0.47056028029782 26.5305 -1.51273342676221 266.22 1.218
"890313" 2001-01-31 "Long/Short Equity" 0.6270461666638 24.9185714285714 -1.88077327138603 115.77 0.879
"890314" 2001-02-28 "Long/Short Equity" 14.9311367504498 23.4115789473684 8.54694740970663 173.46 0.865
"890315" 2001-03-31 "Long/Short Equity" 15.0006782884681 28.4968181818182 6.73331698713132 40.83 1.048
"890316" 2001-04-30 "Long/Short Equity" 0.280280837414348 28.134 -7.2390229745341 52.21 0.916
"890317" 2001-05-31 "Long/Short Equity" 0.577515537684508 22.9440909090909 1.49364679501655 56.66 0.799
"890318" 2001-06-30 "Long/Short Equity" 2.54806980410095 20.9404761904762 3.23792601472855 62 0.702
"890319" 2001-07-31 "Long/Short Equity" 17.7664457464142 22.3161904761905 1.3937285441948 223.69 0.595
"890320" 2001-08-31 "Long/Short Equity" 4.26510987346916 21.8617391304348 4.94891410333478 61.89 0.588
"890321" 2001-09-30 "Long/Short Equity" 11.814432779911 35.0653333333333 8.9216233973161 336.96 1.037
"890322" 2001-10-31 "Long/Short Equity" 1.21047247889615 32.7213043478261 -1.85492153002679 170.72 0.798
"890323" 2001-11-30 "Long/Short Equity" 0.336033346377165 26.6309523809524 -5.80237489397794 116.56 0.839
"890324" 2001-12-31 "Long/Short Equity" 0.361976248758667 23.72 -0.559960237612329 181.41 0.775
"890325" 2002-01-31 "Long/Short Equity" 3.15506421352618 22.2528571428571 3.09890425264769 229.05 0.631
"890326" 2002-02-28 "Long/Short Equity" 2.14918670779904 22.8757894736842 0.996073704929365 221.66 0.589
"890327" 2002-03-31 "Long/Short Equity" 0.337660507883413 18.985 -4.24469114976961 138.6 0.647
"890328" 2002-04-30 "Long/Short Equity" 1.76012797126637 19.9004545454545 3.52203125358087 67.62 0.467
"890329" 2002-05-31 "Long/Short Equity" 2.91267643640965 20.0877272727273 0.0416214820552564 76.14 0.504
"890330" 2002-06-30 "Long/Short Equity" 11.174504651875 25.271 6.20314987802825 129.79 0.768
"890331" 2002-07-31 "Long/Short Equity" 4.93104972859611 34.0495454545455 8.51070157852414 99.31 0.935
"890332" 2002-08-31 "Long/Short Equity" 1.92632702295881 33.7427272727273 -0.00397327550812962 64.35 0.842
"890333" 2002-09-30 "Long/Short Equity" 3.59328145093314 37.6475 11.1250905991221 135.82 0.947
"890334" 2002-10-31 "Long/Short Equity" 1.94180153758758 35.2430434782609 -7.27520018857216 65.57 0.914
"890335" 2002-11-30 "Long/Short Equity" 0.35910789799164 28.175 -5.25178593302293 99.26 0.651
"890336" 2002-12-31 "Long/Short Equity" 20.1296662480982 28.2104761904762 4.94990227614398 208.16 0.617
"890337" 2003-01-31 "Long/Short Equity" 4.35073943307474 27.4242857142857 3.12251093453167 126.75 0.552
"890338" 2003-02-28 "Long/Short Equity" 3.63159271588104 32.2184210526316 1.90415881627876 204.15 0.429
"890339" 2003-03-31 "Long/Short Equity" 3.08824571187562 30.6342857142857 0.56265142177073 170.18 0.363
"890340" 2003-04-30 "Long/Short Equity" 0.297947505601491 23.9919047619048 -8.63900361728388 141.38 0.036
"890341" 2003-05-31 "Long/Short Equity" 0.26728859802193 20.2395238095238 -5.45271006342047 78.81 -0.019
"890342" 2003-06-30 "Long/Short Equity" 0.573461951541057 20.362380952381 -1.56439289266355 69.28 -0.01
"890343" 2003-07-31 "Long/Short Equity" 0.558859793923044 19.1613636363636 -1.91879834593474 124.04 0.222
"890344" 2003-08-31 "Long/Short Equity" 0.461093679100929 19.2742857142857 -1.97616526616954 97.49 0.126
"890345" 2003-09-30 "Long/Short Equity" 0.902454991108508 19.532380952381 -0.476845858499278 83.49 -0.027
"890346" 2003-10-31 "Long/Short Equity" 0.302265678864657 18.0234782608696 -5.83373000997097 73.24 -0.135
"890347" 2003-11-30 "Long/Short Equity" 0.893471029968796 17.4010526315789 -1.38276755025153 118.51 -0.189
"890348" 2003-12-31 "Long/Short Equity" 0.357325540344496 16.8263636363636 -6.17805595997619 68.15 -0.176
"890349" 2004-01-31 "Long/Short Equity" 0.557909854473818 16.101 -1.54112926727124 18.15 -0.291
"890350" 2004-02-29 "Long/Short Equity" 0.678497315544894 15.9984210526316 -1.55461094813306 66.03 -0.473
"890351" 2004-03-31 "Long/Short Equity" 1.3072424569633 17.6873913043478 0.888131545653946 93.16 -0.446
"890352" 2004-04-30 "Long/Short Equity" 11.7867871872319 15.6985714285714 2.2187456628243 43.95 -0.268
"890353" 2004-05-31 "Long/Short Equity" 4.6248969827648 17.705 -0.672906184190331 25.29 -0.236
"890354" 2004-06-30 "Long/Short Equity" 1.43937548599501 15.3571428571429 -1.90749127683368 111.42 -0.274
"890355" 2004-07-31 "Long/Short Equity" 7.32371112917006 15.502380952381 3.34329712361436 70.61 -0.309
"890356" 2004-08-31 "Long/Short Equity" 1.06770625458964 16.6840909090909 -0.257061649031014 26.87 -0.416
"890357" 2004-09-30 "Long/Short Equity" 0.530291342906898 14.0809523809524 -1.77053721187494 37 -0.469
"890358" 2004-10-31 "Long/Short Equity" 0.74096740667885 14.9738095238095 -2.37025712379791 133.86 -0.487
"890359" 2004-11-30 "Long/Short Equity" 0.315135502463336 13.5771428571429 -5.09379154244716 43.85 -0.547
"890360" 2004-12-31 "Long/Short Equity" 0.430590206253717 12.4595454545455 -3.7257648320514 24.36 -0.596
"890361" 2005-01-31 "Long/Short Equity" 3.78909445982599 13.438 2.30822317869638 83.61 -0.638
"890362" 2005-02-28 "Long/Short Equity" 0.369967722501516 11.7089473684211 -3.00722195474242 43.62 -0.621
"890363" 2005-03-31 "Long/Short Equity" 13.9410655391005 13.1263636363636 2.16868657596692 83.11 -0.429
"890364" 2005-04-30 "Long/Short Equity" 7.91339360709978 14.4590476190476 2.39249329386092 148.21 -0.448
"890365" 2005-05-31 "Long/Short Equity" 1.45226031401978 13.967619047619 -1.51605226575723 69.66 -0.501
"890366" 2005-06-30 "Long/Short Equity" 0.766399496149365 11.8686363636364 -0.713260633816601 67.14 -0.521
"890367" 2005-07-31 "Long/Short Equity" 0.443277268498756 11.049 -3.4254487022692 35.3 -0.586
"890368" 2005-08-31 "Long/Short Equity" 0.818362227336625 12.9513043478261 -0.559013268359197 34.98 -0.496
"890369" 2005-09-30 "Long/Short Equity" 0.389784029992698 12.6280952380952 -2.46960387744632 71.1 -0.368
"890370" 2005-10-31 "Long/Short Equity" 18.5624656604866 14.937619047619 2.48580021138368 110.84 -0.332
"890371" 2005-11-30 "Long/Short Equity" 0.457554271492627 12.147619047619 -3.14369953429155 53.48 -0.329
"890372" 2005-12-31 "Long/Short Equity" 0.46726869949791 11.26 -2.14087567767734 127.04 -0.33
"890373" 2006-01-31 "Long/Short Equity" 0.260284935838784 12.036 -4.40770408061854 50.45 -0.468
"890374" 2006-02-28 "Long/Short Equity" 0.768829680957222 12.4710526315789 0.286548879314409 57.41 -0.543
"890375" 2006-03-31 "Long/Short Equity" 0.666970255999069 11.6939130434783 -1.95639241178173 31.92 -0.396
"890376" 2006-04-30 "Long/Short Equity" 0.445291938233719 11.8473684210526 -2.86988912183565 71.12 -0.361
"890377" 2006-05-31 "Long/Short Equity" 39.6275931530881 14.4545454545455 3.72350340472875 102.87 -0.229
"890378" 2006-06-30 "Long/Short Equity" 6.69420749163546 16.9186363636364 0.174853998423903 136.32 -0.125
"890379" 2006-07-31 "Long/Short Equity" 2.06256624113383 15.326 -0.552982194564272 85.5 -0.269
"890380" 2006-08-31 "Long/Short Equity" 1.15333373636229 13.3517391304348 -2.38383162564524 38.02 -0.387
"890381" 2006-09-30 "Long/Short Equity" 1.89422805532341 12.1845 -1.06676714215907 53.98 -0.334
"890382" 2006-10-31 "Long/Short Equity" 0.405727496705299 11.3063636363636 -3.6085011446313 38.38 -0.48
"890383" 2006-11-30 "Long/Short Equity" 0.381777841729884 10.817619047619 -2.26575380589012 110.48 -0.477
"890384" 2006-12-31 "Long/Short Equity" 0.497217339803657 10.9645 -1.95249201809278 155.94 -0.467
"890385" 2007-01-31 "Long/Short Equity" 1.39577470687069 11.0425 -1.12255641429032 110.31 -0.549
"890386" 2007-02-28 "Long/Short Equity" 3.58036526265135 11.1552631578947 0.652699049213716 50.63 -0.514
"890387" 2007-03-31 "Long/Short Equity" 0.95674655590939 15.1627272727273 -1.59288532245511 55.33 -0.477
"890388" 2007-04-30 "Long/Short Equity" 0.572013657547814 12.933 -4.20550779596362 32.94 -0.458
"890389" 2007-05-31 "Long/Short Equity" 0.43013132103419 13.2977272727273 -2.47239932566896 42.02 -0.375
"890390" 2007-06-30 "Long/Short Equity" 2.42794870425585 14.947619047619 0.897474195529525 29.7 -0.139
"890391" 2007-07-31 "Long/Short Equity" 2.03112609001268 17.2733333333333 2.28094810155021 21.01 0.097
"890392" 2007-08-31 "Long/Short Equity" 10.5710845071612 25.0260869565217 0.269892087870112 65.25 0.808
"890393" 2007-09-30 "Long/Short Equity" 0.331923198583692 22.1989473684211 -4.61012368843194 39.77 0.634
"890394" 2007-10-31 "Long/Short Equity" 0.286165445117437 19.115652173913 -2.98578088806398 85.65 0.366
"890395" 2007-11-30 "Long/Short Equity" 29.0610627986063 25.582380952381 4.24459580670146 70.77 1.261
"890396" 2007-12-31 "Long/Short Equity" 2.87998914180364 21.651 1.37428908055038 127.28 0.905
"890397" 2008-01-31 "Long/Short Equity" 75.8400919833241 25.8161904761905 7.70750055230259 224.7 0.763
"890398" 2008-02-29 "Long/Short Equity" 1.49255347089976 25.456 0.735569913240126 142.87 0.922
"890399" 2008-03-31 "Long/Short Equity" 5.9773115146953 27.1035 1.24742367198878 76 1.13
"890400" 2008-04-30 "Long/Short Equity" 0.649502883306877 21.5627272727273 -4.98016213963656 80.74 1.045
"890401" 2008-05-31 "Long/Short Equity" 0.700215892638929 18.3033333333333 -1.10922021911374 70.58 0.72
"890402" 2008-06-30 "Long/Short Equity" 55.220417910409 22.1104761904762 8.1008647686413 84.01 1.059
"890403" 2008-07-31 "Long/Short Equity" 9.99313144182354 24.3213636363636 2.52687163591937 65.51 1.199
"890404" 2008-08-31 "Long/Short Equity" 2.44744003943572 20.6957142857143 1.5975719598829 96.96 1.11
"890405" 2008-09-30 "Long/Short Equity" 5.93097375436513 30.2385714285714 12.0771973395099 626.03 3.819
"890406" 2008-10-31 "Long/Short Equity" 2.97399785903178 61.1773913043478 19.0451463622348 215.88 4.724
"890407" 2008-11-30 "Long/Short Equity" 3.74126111752867 62.6394736842105 6.71917847572982 270.26 4.407
"890408" 2008-12-31 "Long/Short Equity" 0.464815990357729 52.405 -3.05736421607165 208.04 3.313
"890409" 2009-01-31 "Long/Short Equity" 1.28055625006783 44.683 8.8455444640773 174.89 3.032
"890410" 2009-02-28 "Long/Short Equity" 10.134961902955 45.5705263157895 10.4865484778148 204.86 2.924
"890411" 2009-03-31 "Long/Short Equity" 0.871289143086323 44.7954545454545 -7.2387372929549 212.96 2.513
"890412" 2009-04-30 "Long/Short Equity" 0.241268292547643 38.0638095238095 -10.9050242419425 130.17 2.101
"890413" 2009-05-31 "Long/Short Equity" 0.225291930826879 31.978 -8.62002743484225 110.96 1.551
"890414" 2009-06-30 "Long/Short Equity" 1.82527369696891 29.1404545454545 0.614018086523356 85.78 1.143
"890415" 2009-07-31 "Long/Short Equity" 0.299242286623063 26.1627272727273 -8.3714711300682 353.57 0.791
"890416" 2009-08-31 "Long/Short Equity" 0.907310548026344 25.3371428571429 -3.90963222886175 49.01 0.482
"890417" 2009-09-30 "Long/Short Equity" 0.348806414145174 24.9266666666667 -3.81227322427526 96.76 0.11
"890418" 2009-10-31 "Long/Short Equity" 3.82077038677125 24.2522727272727 1.84696335798612 94.64 0.085
"890419" 2009-11-30 "Long/Short Equity" 0.442184324140909 23.7835 -3.87255123534357 158.42 -0.161
"890420" 2009-12-31 "Long/Short Equity" 0.720645593319115 21.2395454545455 -1.69372336286898 158.19 -0.184
"890421" 2010-01-31 "Long/Short Equity" 13.164953293368 20.6431578947368 4.187620028961 174.05 -0.282
"890422" 2010-02-28 "Long/Short Equity" 0.882118444295388 22.54 -1.23363497588735 204.83 -0.34
"890423" 2010-03-31 "Long/Short Equity" 0.479534459353736 17.7673913043478 -5.92774681739413 89.89 -0.417
"890424" 2010-04-30 "Long/Short Equity" 1.09030052919441 17.4242857142857 0.163761005555871 70.76 -0.458
"890425" 2010-05-31 "Long/Short Equity" 83.2787442605096 31.9295 9.90877416641916 221.3 0.106
"890426" 2010-06-30 "Long/Short Equity" 3.39666247152466 29.9163636363636 3.56343437355585 190.92 -0.052
"890427" 2010-07-31 "Long/Short Equity" 0.816516413805232 25.5652380952381 -8.01893360657547 202.13 -0.355
"890428" 2010-08-31 "Long/Short Equity" 3.66713905570905 24.7459090909091 3.92300675837862 214.97 -0.38
"890429" 2010-09-30 "Long/Short Equity" 0.278875126242926 22.517619047619 -9.11400861849598 153.17 -0.597
"890430" 2010-10-31 "Long/Short Equity" 0.567521437858179 20.3733333333333 -3.64927229955378 298.32 -0.626
"890431" 2010-11-30 "Long/Short Equity" 3.47516102348766 20.0957142857143 2.34555638646209 163.66 -0.51
"890432" 2010-12-31 "Long/Short Equity" 0.401369537747751 17.5695454545455 -7.24832810806009 180.76 -0.539
"890433" 2011-01-31 "Long/Short Equity" 2.13830065035501 17.3155 -2.18831611684041 114.06 -0.612
"890434" 2011-02-28 "Long/Short Equity" 0.670096263730372 17.43 -3.33036970895577 84.82 -0.632
"890435" 2011-03-31 "Long/Short Equity" 2.03112609001268 20.7234782608696 1.23715733471831 81.91 -0.646
"890436" 2011-04-30 "Long/Short Equity" 0.570263618141397 16.244 -4.02232335149914 75.96 -0.812
"890437" 2011-05-31 "Long/Short Equity" 4.5040688478326 16.9114285714286 2.44941020581584 71.4 -0.799
"890438" 2011-06-30 "Long/Short Equity" 8.73899638930086 19.1531818181818 1.72928384394883 128.68 -0.677
"890439" 2011-07-31 "Long/Short Equity" 7.17816515751652 19.2275 1.88764571636335 320.02 -0.701
"890440" 2011-08-31 "Long/Short Equity" 11.6328751126213 35.0291304347826 7.26080238642508 152.92 -0.31
"890441" 2011-09-30 "Long/Short Equity" 3.94091016809892 36.53 8.8471661724008 106.29 -0.079
"890442" 2011-10-31 "Long/Short Equity" 1.91848804703988 32.8290476190476 -10.2558273290069 106.27 -0.279
"890443" 2011-11-30 "Long/Short Equity" 5.91413308900972 31.9419047619048 2.68562453174906 90.16 -0.225
"890444" 2011-12-31 "Long/Short Equity" 2.91267643640965 25.047619047619 0.169592538941285 193.99 -0.377
"890445" 2012-01-31 "Long/Short Equity" 0.349722121877977 20.228 -4.92975194381847 92.52 -0.686
"890446" 2012-02-29 "Long/Short Equity" 0.40031441897114 18.4205 -4.66002736736579 51.9 -0.801
"890447" 2012-03-31 "Long/Short Equity" 1.3167139749117 16.1672727272727 -1.02339226315141 82.22 -0.81
"890448" 2012-04-30 "Long/Short Equity" 3.42383245407222 17.823 1.37346409443213 111.81 -0.894
"890449" 2012-05-31 "Long/Short Equity" 28.3124227741614 21.0018181818182 8.99125264395193 108.36 -0.697
"890450" 2012-06-30 "Long/Short Equity" 1.27608309360709 21.1309523809524 -4.93111251692997 222.24 -0.827
"890451" 2012-07-31 "Long/Short Equity" 1.41815077486632 17.5652380952381 -1.20197521113266 109.48 -0.969
"890452" 2012-08-31 "Long/Short Equity" 0.775019608965809 15.6895652173913 -2.2900775566962 259.97 -1.03
"890453" 2012-09-30 "Long/Short Equity" 0.611927404917898 15.2847368421053 -2.52468715017416 217 -1.183
"890454" 2012-10-31 "Long/Short Equity" 2.50428633649037 16.2761904761905 0.761110907782208 141.64 -1.168
"890455" 2012-11-30 "Long/Short Equity" 2.12726803194559 16.7019047619048 -1.07343556236468 251.56 -1.263
"890456" 2012-12-31 "Long/Short Equity" 0.670096263730372 17.307 -1.74892606802165 249.99 -1.259
"890457" 2013-01-31 "Long/Short Equity" 0.536673532529086 13.5052380952381 -5.00306313036981 126.24 -1.275
"890458" 2013-02-28 "Long/Short Equity" 1.87543899400822 14.0726315789474 0.0203491226397388 234.74 -1.323
"890459" 2013-03-31 "Long/Short Equity" 0.745791106466151 13.0315 -2.08763290112299 154.03 -1.372
"890460" 2013-04-30 "Long/Short Equity" 0.820332252583316 13.9672727272727 -2.90160786049639 81.56 -1.459
"890461" 2013-05-31 "Long/Short Equity" 1.60331335681697 13.4936363636364 0.284932516517747 66.84 -1.206
"890462" 2013-06-30 "Long/Short Equity" 4.65621240140798 17.2715 2.60779532764059 122.13 -0.817
"890463" 2013-07-31 "Long/Short Equity" 0.650914345078521 13.9745454545455 -5.18747889850915 77.62 -1.063
"890464" 2013-08-31 "Long/Short Equity" 4.67000225478621 14.21 2.33269426021262 101.91 -0.899
"890465" 2013-09-30 "Long/Short Equity" 0.530291342906898 14.692 -4.81647108990193 156.8 -1.002
"890466" 2013-10-31 "Long/Short Equity" 0.519972202708407 15.4078260869565 -3.83423421555874 67.75 -1.219
"890467" 2013-11-30 "Long/Short Equity" 0.95674655590939 12.924 -1.59489911782689 93.59 -1.206
"890468" 2013-12-31 "Long/Short Equity" 0.665711333555752 14.192380952381 -2.00469902187637 130.03 -1.169
"890469" 2014-01-31 "Long/Short Equity" 10.188024066657 14.2409523809524 3.76944004132279 44.12 -1.178
"890470" 2014-02-28 "Long/Short Equity" 0.468077098831597 15.47 -4.81364516758673 71.2 -1.305
"890471" 2014-03-31 "Long/Short Equity" 1.77397465654504 14.8366666666667 0.0910827265130755 45.06 -1.286
"890472" 2014-04-30 "Long/Short Equity" 1.57507044346193 14.1980952380952 -0.8284972465072 35.13 -1.367
"890473" 2014-05-31 "Long/Short Equity" 0.917012480792732 12.4752380952381 -1.62595941796791 62.38 -1.451
"890474" 2014-06-30 "Long/Short Equity" 0.912110169115207 11.5414285714286 -1.6459458577039 43.97 -1.453
"890475" 2014-07-31 "Long/Short Equity" 5.67571573602329 12.2963636363636 1.66695824000596 87.58 -1.376
"890476" 2014-08-31 "Long/Short Equity" 0.714924177010758 13.4919047619048 -2.00279639024168 31.79 -1.429
"890477" 2014-09-30 "Long/Short Equity" 0.812822447694016 13.4666666666667 2.87529850951114 41.03 -1.222
"890478" 2014-10-31 "Long/Short Equity" 2.29754642133686 18.0586956521739 -0.570181016575534 103.08 -1.244
"890479" 2014-11-30 "Long/Short Equity" 0.904785725790353 13.4131578947368 -1.83860119946701 41.6 -1.277
"890480" 2014-12-31 "Long/Short Equity" 2.16483937884429 16.2922727272727 1.71457611022037 127.2 -1.126
"890481" 2015-01-31 "Long/Short Equity" 2.79965715632066 19.1195 1.87960029760094 82.5 -1.091
"890482" 2015-02-28 "Long/Short Equity" 0.41361557605831 15.9042105263158 -5.68243800285776 70.02 -1.172
"890483" 2015-03-31 "Long/Short Equity" 2.19761920048457 14.8127272727273 1.80769851234896 88.25 -1.183
"890484" 2015-04-30 "Long/Short Equity" 1.09381473565688 13.4947619047619 -2.15910487852235 39.66 -1.26
"890485" 2015-05-31 "Long/Short Equity" 1.49839683308581 13.3385 -0.051000899685106 86.03 -1.151
"890486" 2015-06-30 "Long/Short Equity" 6.5866439507343 14.3395454545455 2.45567515892423 122.02 -0.954
"890487" 2015-07-31 "Long/Short Equity" 3.34093097982001 14.3527272727273 -1.72797737744532 29.32 -1.068
"890488" 2015-08-31 "Long/Short Equity" 6.94858836969323 19.4280952380952 6.80639599819665 113.96 -0.684
"890489" 2015-09-30 "Long/Short Equity" 2.5577171751471 24.3771428571429 3.85965978498022 77.75 -0.655
"890490" 2015-10-31 "Long/Short Equity" 1.04714702571273 16.7895454545455 -7.83104350277701 46.01 -0.925
"890491" 2015-11-30 "Long/Short Equity" 2.36612477656242 16.21 0.668658690364607 61.99 -0.843
"890492" 2015-12-31 "Long/Short Equity" 5.73062448487599 18.0254545454545 1.86514730609177 59.74 -0.625
"890493" 2016-01-31 "Long/Short Equity" 14.5756312897863 23.7178947368421 6.05102015042152 94.57 -0.528
"890494" 2016-02-29 "Long/Short Equity" 1.60913744680244 22.517 0.960453930345974 65.74 -0.629
"890495" 2016-03-31 "Long/Short Equity" 0.510578478672064 15.8490909090909 -6.52441160464175 36.42 -0.791
"890496" 2016-04-30 "Long/Short Equity" 0.831395031436368 14.3004761904762 -1.37599370918831 45.03 -0.907
"890497" 2016-05-31 "Long/Short Equity" 1.23049259794108 14.8528571428571 -0.228453982413174 48.19 -0.961
"890498" 2016-06-30 "Long/Short Equity" 3.09887579011304 17.7745454545455 1.27695174944898 96.08 -0.902
"890499" 2016-07-31 "Long/Short Equity" 0.523091853651988 13.1585 -4.14697540389141 117.46 -1.071
"890500" 2016-08-31 "Long/Short Equity" 1.49255347089976 12.3995652173913 0.131491217269497 45.98 -1.054
"890501" 2016-09-30 "Long/Short Equity" 1.22195236631311 14.2195238095238 -0.357133718401143 34.93 -1.068
"890502" 2016-10-31 "Long/Short Equity" 3.32965841554324 14.5852380952381 2.01331081061503 95.82 -0.941
"890503" 2016-11-30 "Long/Short Equity" 1.26782608463591 15.2361904761905 -1.25180227118696 63.67 -0.981
"890504" 2016-12-31 "Long/Short Equity" 0.895828888859576 12.472380952381 -2.28551202653601 127.18 -1.023
"890505" 2017-01-31 "Long/Short Equity" 0.6237561948984 11.6085 -2.3517332783621 139.29 -1.084
"890506" 2017-02-28 "Long/Short Equity" 0.790375735339015 11.5305263157895 -2.58290127833975 114.25 -1.213
"890507" 2017-03-31 "Long/Short Equity" 1.27199362224417 11.8978260869565 -0.815304734488896 221.37 -1.239
"890508" 2017-04-30 "Long/Short Equity" 1.33609454952445 13.1363157894737 -1.32632748733607 224.35 -1.306
"890509" 2002-09-30 "Fund of Funds" 2.64835154625245 37.6475 11.1250905991221 135.82 0.947
"890510" 2002-10-31 "Fund of Funds" 2.72224793372548 35.2430434782609 -7.27520018857216 65.57 0.914
"890511" 2002-11-30 "Fund of Funds" 1.47940014514939 28.175 -5.25178593302293 99.26 0.651
"890512" 2002-12-31 "Fund of Funds" 1.08704362429308 28.2104761904762 4.94990227614398 208.16 0.617
"890513" 2003-01-31 "Fund of Funds" 0.804881225769627 27.4242857142857 3.12251093453167 126.75 0.552
"890514" 2003-02-28 "Fund of Funds" 3.41057984566968 32.2184210526316 1.90415881627876 204.15 0.429
"890515" 2003-03-31 "Fund of Funds" 1.2296299095954 30.6342857142857 0.56265142177073 170.18 0.363
"890516" 2003-04-30 "Fund of Funds" 0.921928880984783 23.9919047619048 -8.63900361728388 141.38 0.036
"890517" 2003-05-31 "Fund of Funds" 0.878059451922665 20.2395238095238 -5.45271006342047 78.81 -0.019
"890518" 2003-06-30 "Fund of Funds" 0.726961415697666 20.362380952381 -1.56439289266355 69.28 -0.01
"890519" 2003-07-31 "Fund of Funds" 1.40396233886468 19.1613636363636 -1.91879834593474 124.04 0.222
"890520" 2003-08-31 "Fund of Funds" 1.50291718258713 19.2742857142857 -1.97616526616954 97.49 0.126
"890521" 2003-09-30 "Fund of Funds" 1.86006491157273 19.532380952381 -0.476845858499278 83.49 -0.027
"890522" 2003-10-31 "Fund of Funds" 1.09482588274837 18.0234782608696 -5.83373000997097 73.24 -0.135
"890523" 2003-11-30 "Fund of Funds" 1.09482588274837 17.4010526315789 -1.38276755025153 118.51 -0.189
"890524" 2003-12-31 "Fund of Funds" 0.749582722244689 16.8263636363636 -6.17805595997619 68.15 -0.176
"890525" 2004-01-31 "Fund of Funds" 0.878059451922665 16.101 -1.54112926727124 18.15 -0.291
"890526" 2004-02-29 "Fund of Funds" 0.893758749141464 15.9984210526316 -1.55461094813306 66.03 -0.473
"890527" 2004-03-31 "Fund of Funds" 1.99102863555949 17.6873913043478 0.888131545653946 93.16 -0.446
"890528" 2004-04-30 "Fund of Funds" 2.52285916579945 15.6985714285714 2.2187456628243 43.95 -0.268
"890529" 2004-05-31 "Fund of Funds" 3.76639817649655 17.705 -0.672906184190331 25.29 -0.236
"890530" 2004-06-30 "Fund of Funds" 1.28325819227496 15.3571428571429 -1.90749127683368 111.42 -0.274
"890531" 2004-07-31 "Fund of Funds" 3.34647452534085 15.502380952381 3.34329712361436 70.61 -0.309
"890532" 2004-08-31 "Fund of Funds" 1.71139825371453 16.6840909090909 -0.257061649031014 26.87 -0.416
"890533" 2004-09-30 "Fund of Funds" 0.989501000459187 14.0809523809524 -1.77053721187494 37 -0.469
"890534" 2004-10-31 "Fund of Funds" 1.65995517169077 14.9738095238095 -2.37025712379791 133.86 -0.487
"890535" 2004-11-30 "Fund of Funds" 0.520337998151042 13.5771428571429 -5.09379154244716 43.85 -0.547
"890536" 2004-12-31 "Fund of Funds" 0.976515350397648 12.4595454545455 -3.7257648320514 24.36 -0.596
"890537" 2005-01-31 "Fund of Funds" 2.81303523669348 13.438 2.30822317869638 83.61 -0.638
"890538" 2005-02-28 "Fund of Funds" 1.11029727448995 11.7089473684211 -3.00722195474242 43.62 -0.621
"890539" 2005-03-31 "Fund of Funds" 2.00572217186583 13.1263636363636 2.16868657596692 83.11 -0.429
"890540" 2005-04-30 "Fund of Funds" 5.40513254527148 14.4590476190476 2.39249329386092 148.21 -0.448
"890541" 2005-05-31 "Fund of Funds" 1.76465387907956 13.967619047619 -1.51605226575723 69.66 -0.501
"890542" 2005-06-30 "Fund of Funds" 0.814076578889065 11.8686363636364 -0.713260633816601 67.14 -0.521
"890543" 2005-07-31 "Fund of Funds" 0.663782379436834 11.049 -3.4254487022692 35.3 -0.586
"890544" 2005-08-31 "Fund of Funds" 0.963332884378174 12.9513043478261 -0.559013268359197 34.98 -0.496
"890545" 2005-09-30 "Fund of Funds" 0.989501000459187 12.6280952380952 -2.46960387744632 71.1 -0.368
"890546" 2005-10-31 "Fund of Funds" 7.18869834055045 14.937619047619 2.48580021138368 110.84 -0.332
"890547" 2005-11-30 "Fund of Funds" 0.786795468726742 12.147619047619 -3.14369953429155 53.48 -0.329
"890548" 2005-12-31 "Fund of Funds" 1.11029727448995 11.26 -2.14087567767734 127.04 -0.33
"890549" 2006-01-31 "Fund of Funds" 0.413553801537029 12.036 -4.40770408061854 50.45 -0.468
"890550" 2006-02-28 "Fund of Funds" 2.41898741968319 12.4710526315789 0.286548879314409 57.41 -0.543
"890551" 2006-03-31 "Fund of Funds" 0.749582722244689 11.6939130434783 -1.95639241178173 31.92 -0.396
"890552" 2006-04-30 "Fund of Funds" 0.6519010325491 11.8473684210526 -2.86988912183565 71.12 -0.361
"890553" 2006-05-31 "Fund of Funds" 4.40802627143433 14.4545454545455 3.72350340472875 102.87 -0.229
"890554" 2006-06-30 "Fund of Funds" 1.75009160338551 16.9186363636364 0.174853998423903 136.32 -0.125
"890555" 2006-07-31 "Fund of Funds" 1.84622821986986 15.326 -0.552982194564272 85.5 -0.269
"890556" 2006-08-31 "Fund of Funds" 0.823607011453882 13.3517391304348 -2.38383162564524 38.02 -0.387
"890557" 2006-09-30 "Fund of Funds" 1.1840509815485 12.1845 -1.06676714215907 53.98 -0.334
"890558" 2006-10-31 "Fund of Funds" 0.643582109709731 11.3063636363636 -3.6085011446313 38.38 -0.48
"890559" 2006-11-30 "Fund of Funds" 0.605742212302029 10.817619047619 -2.26575380589012 110.48 -0.477
"890560" 2006-12-31 "Fund of Funds" 0.800221894744509 10.9645 -1.95249201809278 155.94 -0.467
"890561" 2007-01-31 "Fund of Funds" 0.629212434505293 11.0425 -1.12255641429032 110.31 -0.549
"890562" 2007-02-28 "Fund of Funds" 1.8197176535945 11.1552631578947 0.652699049213716 50.63 -0.514
"890563" 2007-03-31 "Fund of Funds" 0.916022631010218 15.1627272727273 -1.59288532245511 55.33 -0.477
"890564" 2007-04-30 "Fund of Funds" 0.709766083726955 12.933 -4.20550779596362 32.94 -0.458
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"890566" 2007-06-30 "Fund of Funds" 1.94863574420865 14.947619047619 0.897474195529525 29.7 -0.139
"890567" 2007-07-31 "Fund of Funds" 2.16085579344899 17.2733333333333 2.28094810155021 21.01 0.097
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"890570" 2007-10-31 "Fund of Funds" 0.440178457426008 19.115652173913 -2.98578088806398 85.65 0.366
"890571" 2007-11-30 "Fund of Funds" 5.13408885352277 25.582380952381 4.24459580670146 70.77 1.261
"890572" 2007-12-31 "Fund of Funds" 1.49077608750896 21.651 1.37428908055038 127.28 0.905
"890573" 2008-01-31 "Fund of Funds" 9.42638737034021 25.8161904761905 7.70750055230259 224.7 0.763
"890574" 2008-02-29 "Fund of Funds" 0.883247347885493 25.456 0.735569913240126 142.87 0.922
"890575" 2008-03-31 "Fund of Funds" 6.99533922143422 27.1035 1.24742367198878 76 1.13
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"890577" 2008-05-31 "Fund of Funds" 0.561180511516503 18.3033333333333 -1.10922021911374 70.58 0.72
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"890582" 2008-10-31 "Fund of Funds" 30.0522217490893 61.1773913043478 19.0451463622348 215.88 4.724
"890583" 2008-11-30 "Fund of Funds" 14.8788268250771 62.6394736842105 6.71917847572982 270.26 4.407
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"890585" 2009-01-31 "Fund of Funds" 1.11896361178042 44.683 8.8455444640773 174.89 3.032
"890586" 2009-02-28 "Fund of Funds" 2.59568784899417 45.5705263157895 10.4865484778148 204.86 2.924
"890587" 2009-03-31 "Fund of Funds" 2.46945016773086 44.7954545454545 -7.2387372929549 212.96 2.513
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"890590" 2009-06-30 "Fund of Funds" 1.03615025047443 29.1404545454545 0.614018086523356 85.78 1.143
"890591" 2002-06-30 "Fund of Funds" 5.32874553631778 25.271 6.20314987802825 129.79 0.768
"890592" 2002-07-31 "Fund of Funds" 6.5542826181334 34.0495454545455 8.51070157852414 99.31 0.935
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"890599" 2003-02-28 "Fund of Funds" 1.38512146127554 32.2184210526316 1.90415881627876 204.15 0.429
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"890610" 2004-01-31 "Fund of Funds" 0.623809961489949 16.101 -1.54112926727124 18.15 -0.291
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"890612" 2004-03-31 "Fund of Funds" 1.67232122169355 17.6873913043478 0.888131545653946 93.16 -0.446
"890613" 2004-04-30 "Fund of Funds" 4.05211568248828 15.6985714285714 2.2187456628243 43.95 -0.268
"890614" 2004-05-31 "Fund of Funds" 5.19022150971596 17.705 -0.672906184190331 25.29 -0.236
"890615" 2004-06-30 "Fund of Funds" 2.16085579344899 15.3571428571429 -1.90749127683368 111.42 -0.274
"890616" 2004-07-31 "Fund of Funds" 4.56531084404912 15.502380952381 3.34329712361436 70.61 -0.309
"890617" 2004-08-31 "Fund of Funds" 1.17538004769769 16.6840909090909 -0.257061649031014 26.87 -0.416
"890618" 2004-09-30 "Fund of Funds" 0.699494841820465 14.0809523809524 -1.77053721187494 37 -0.469
"890619" 2004-10-31 "Fund of Funds" 0.782648186429506 14.9738095238095 -2.37025712379791 133.86 -0.487
"890620" 2004-11-30 "Fund of Funds" 0.473116409295737 13.5771428571429 -5.09379154244716 43.85 -0.547
"890621" 2004-12-31 "Fund of Funds" 0.605742212302029 12.4595454545455 -3.7257648320514 24.36 -0.596
"890622" 2005-01-31 "Fund of Funds" 1.10252507785855 13.438 2.30822317869638 83.61 -0.638
"890623" 2005-02-28 "Fund of Funds" 0.485535542517736 11.7089473684211 -3.00722195474242 43.62 -0.621
"890624" 2005-03-31 "Fund of Funds" 3.41057984566968 13.1263636363636 2.16868657596692 83.11 -0.429
"890625" 2005-04-30 "Fund of Funds" 5.93290130820317 14.4590476190476 2.39249329386092 148.21 -0.448
"890626" 2005-05-31 "Fund of Funds" 0.910286281143632 13.967619047619 -1.51605226575723 69.66 -0.501
"890627" 2005-06-30 "Fund of Funds" 0.540049334047033 11.8686363636364 -0.713260633816601 67.14 -0.521
"890628" 2005-07-31 "Fund of Funds" 0.531124393812123 11.049 -3.4254487022692 35.3 -0.586
"890629" 2005-08-31 "Fund of Funds" 0.761146017498561 12.9513043478261 -0.559013268359197 34.98 -0.496
"890630" 2005-09-30 "Fund of Funds" 0.488420452438114 12.6280952380952 -2.46960387744632 71.1 -0.368
"890631" 2005-10-31 "Fund of Funds" 10.3094833376658 14.937619047619 2.48580021138368 110.84 -0.332
"890632" 2005-11-30 "Fund of Funds" 0.442600933175022 12.147619047619 -3.14369953429155 53.48 -0.329
"890633" 2005-12-31 "Fund of Funds" 0.459835860666985 11.26 -2.14087567767734 127.04 -0.33
"890634" 2006-01-31 "Fund of Funds" 0.328297191798741 12.036 -4.40770408061854 50.45 -0.468
"890635" 2006-02-28 "Fund of Funds" 1.21203419548249 12.4710526315789 0.286548879314409 57.41 -0.543
"890636" 2006-03-31 "Fund of Funds" 0.540049334047033 11.6939130434783 -1.95639241178173 31.92 -0.396
"890637" 2006-04-30 "Fund of Funds" 0.520337998151042 11.8473684210526 -2.86988912183565 71.12 -0.361
"890638" 2006-05-31 "Fund of Funds" 12.625373257745 14.4545454545455 3.72350340472875 102.87 -0.229
"890639" 2006-06-30 "Fund of Funds" 3.32589988879301 16.9186363636364 0.174853998423903 136.32 -0.125
"890640" 2006-07-31 "Fund of Funds" 2.3500008670115 15.326 -0.552982194564272 85.5 -0.269
"890641" 2006-08-31 "Fund of Funds" 0.933447585892627 13.3517391304348 -2.38383162564524 38.02 -0.387
"890642" 2006-09-30 "Fund of Funds" 2.00572217186583 12.1845 -1.06676714215907 53.98 -0.334
"890643" 2006-10-31 "Fund of Funds" 0.657799615908597 11.3063636363636 -3.6085011446313 38.38 -0.48
"890644" 2006-11-30 "Fund of Funds" 0.514166511151615 10.817619047619 -2.26575380589012 110.48 -0.477
"890645" 2006-12-31 "Fund of Funds" 0.575966214702693 10.9645 -1.95249201809278 155.94 -0.467
"890646" 2007-01-31 "Fund of Funds" 0.673152400545255 11.0425 -1.12255641429032 110.31 -0.549
"890647" 2007-02-28 "Fund of Funds" 1.01502980848954 11.1552631578947 0.652699049213716 50.63 -0.514
"890648" 2007-03-31 "Fund of Funds" 0.557192333539621 15.1627272727273 -1.59288532245511 55.33 -0.477
"890649" 2007-04-30 "Fund of Funds" 0.749582722244689 12.933 -4.20550779596362 32.94 -0.458
"890650" 2007-05-31 "Fund of Funds" 0.504213439391835 13.2977272727273 -2.47239932566896 42.02 -0.375
"890651" 2007-06-30 "Fund of Funds" 1.45763234535507 14.947619047619 0.897474195529525 29.7 -0.139
"890652" 2007-07-31 "Fund of Funds" 1.86006491157273 17.2733333333333 2.28094810155021 21.01 0.097
"890653" 2007-08-31 "Fund of Funds" 13.3529670267633 25.0260869565217 0.269892087870112 65.25 0.808
"890654" 2007-09-30 "Fund of Funds" 0.505841777140895 22.1989473684211 -4.61012368843194 39.77 0.634
"890655" 2007-10-31 "Fund of Funds" 0.41978802613429 19.115652173913 -2.98578088806398 85.65 0.366
"890656" 2007-11-30 "Fund of Funds" 9.04042934104991 25.582380952381 4.24459580670146 70.77 1.261
"890657" 2007-12-31 "Fund of Funds" 1.36133289612013 21.651 1.37428908055038 127.28 0.905
"890658" 2008-01-31 "Fund of Funds" 24.5012282257279 25.8161904761905 7.70750055230259 224.7 0.763
"890659" 2008-02-29 "Fund of Funds" 1.33201342904441 25.456 0.735569913240126 142.87 0.922
"890660" 2008-03-31 "Fund of Funds" 15.228676520224 27.1035 1.24742367198878 76 1.13
"890661" 2008-04-30 "Fund of Funds" 0.868032927191876 21.5627272727273 -4.98016213963656 80.74 1.045
"890662" 2008-05-31 "Fund of Funds" 0.983524514756187 18.3033333333333 -1.10922021911374 70.58 0.72
"890663" 2008-06-30 "Fund of Funds" 9.5723640497037 22.1104761904762 8.1008647686413 84.01 1.059
"890664" 2008-07-31 "Fund of Funds" 13.2899568441448 24.3213636363636 2.52687163591937 65.51 1.199
"890665" 2008-08-31 "Fund of Funds" 7.53283195095542 20.6957142857143 1.5975719598829 96.96 1.11
"890666" 2008-09-30 "Fund of Funds" 77.4471379456413 30.2385714285714 12.0771973395099 626.03 3.819
"890667" 2008-10-31 "Fund of Funds" 37.6534252141372 61.1773913043478 19.0451463622348 215.88 4.724
"890668" 2008-11-30 "Fund of Funds" 8.84879030312611 62.6394736842105 6.71917847572982 270.26 4.407
"890669" 2008-12-31 "Fund of Funds" 10.6099648172927 52.405 -3.05736421607165 208.04 3.313
"890670" 2009-01-31 "Fund of Funds" 0.782648186429506 44.683 8.8455444640773 174.89 3.032
"890671" 2009-02-28 "Fund of Funds" 1.8738089436627 45.5705263157895 10.4865484778148 204.86 2.924
"890672" 2009-03-31 "Fund of Funds" 4.17573599508858 44.7954545454545 -7.2387372929549 212.96 2.513
"890673" 2009-04-30 "Fund of Funds" 1.55042196605128 38.0638095238095 -10.9050242419425 130.17 2.101
"890674" 2009-05-31 "Fund of Funds" 0.39017503262726 31.978 -8.62002743484225 110.96 1.551
"890675" 2009-06-30 "Fund of Funds" 0.995476531849562 29.1404545454545 0.614018086523356 85.78 1.143
"890676" 2009-07-31 "Fund of Funds" 0.480098714469951 26.1627272727273 -8.3714711300682 353.57 0.791
"890677" 2009-08-31 "Fund of Funds" 0.804881225769627 25.3371428571429 -3.90963222886175 49.01 0.482
"890678" 2009-09-30 "Fund of Funds" 0.538357229434637 24.9266666666667 -3.81227322427526 96.76 0.11
"890679" 2009-10-31 "Fund of Funds" 2.52285916579945 24.2522727272727 1.84696335798612 94.64 0.085
"890680" 2009-11-30 "Fund of Funds" 1.02896722675916 23.7835 -3.87255123534357 158.42 -0.161
"890681" 2009-12-31 "Fund of Funds" 0.603064091815491 21.2395454545455 -1.69372336286898 158.19 -0.184
"890682" 2010-01-31 "Fund of Funds" 3.34647452534085 20.6431578947368 4.187620028961 174.05 -0.282
"890683" 2010-02-28 "Fund of Funds" 1.59500829846427 22.54 -1.23363497588735 204.83 -0.34
"890684" 2010-03-31 "Fund of Funds" 0.497755181878531 17.7673913043478 -5.92774681739413 89.89 -0.417
"890685" 2010-04-30 "Fund of Funds" 1.21203419548249 17.4242857142857 0.163761005555871 70.76 -0.458
"890686" 2010-05-31 "Fund of Funds" 16.7805409585732 31.9295 9.90877416641916 221.3 0.106
"890687" 2010-06-30 "Fund of Funds" 4.81619649245898 29.9163636363636 3.56343437355585 190.92 -0.052
"890688" 2010-07-31 "Fund of Funds" 0.765114112830094 25.5652380952381 -8.01893360657547 202.13 -0.355
"890689" 2010-08-31 "Fund of Funds" 2.46945016773086 24.7459090909091 3.92300675837862 214.97 -0.38
"890690" 2010-09-30 "Fund of Funds" 0.470362515220131 22.517619047619 -9.11400861849598 153.17 -0.597
"890691" 2010-10-31 "Fund of Funds" 0.868032927191876 20.3733333333333 -3.64927229955378 298.32 -0.626
"890692" 2010-11-30 "Fund of Funds" 3.12463136835705 20.0957142857143 2.34555638646209 163.66 -0.51
"890693" 2010-12-31 "Fund of Funds" 0.765114112830094 17.5695454545455 -7.24832810806009 180.76 -0.539
"890694" 2011-01-31 "Fund of Funds" 2.56090266748245 17.3155 -2.18831611684041 114.06 -0.612
"890695" 2011-02-28 "Fund of Funds" 1.04386248950309 17.43 -3.33036970895577 84.82 -0.632
"890696" 2011-03-31 "Fund of Funds" 1.86006491157273 20.7234782608696 1.23715733471831 81.91 -0.646
"890697" 2011-04-30 "Fund of Funds" 0.868032927191876 16.244 -4.02232335149914 75.96 -0.812
"890698" 2011-05-31 "Fund of Funds" 4.27936270478802 16.9114285714286 2.44941020581584 71.4 -0.799
"890699" 2011-06-30 "Fund of Funds" 4.81619649245898 19.1531818181818 1.72928384394883 128.68 -0.677
"890700" 2011-07-31 "Fund of Funds" 3.12463136835705 19.2275 1.88764571636335 320.02 -0.701
"890701" 2011-08-31 "Fund of Funds" 12.1840829142141 35.0291304347826 7.26080238642508 152.92 -0.31
"890702" 2011-09-30 "Fund of Funds" 6.5976272928369 36.53 8.8471661724008 106.29 -0.079
"890703" 2011-10-31 "Fund of Funds" 1.15035942294223 32.8290476190476 -10.2558273290069 106.27 -0.279
"890704" 2011-11-30 "Fund of Funds" 5.87233528666657 31.9419047619048 2.68562453174906 90.16 -0.225
"890705" 2011-12-31 "Fund of Funds" 3.76639817649655 25.047619047619 0.169592538941285 193.99 -0.377
"890706" 2012-01-31 "Fund of Funds" 0.643582109709731 20.228 -4.92975194381847 92.52 -0.686
"890707" 2012-02-29 "Fund of Funds" 0.536594195617726 18.4205 -4.66002736736579 51.9 -0.801
"890708" 2012-03-31 "Fund of Funds" 2.16085579344899 16.1672727272727 -1.02339226315141 82.22 -0.81
"890709" 2012-04-30 "Fund of Funds" 2.88513664807107 17.823 1.37346409443213 111.81 -0.894
"890710" 2012-05-31 "Fund of Funds" 12.1840829142141 21.0018181818182 8.99125264395193 108.36 -0.697
"890711" 2012-06-30 "Fund of Funds" 3.34647452534085 21.1309523809524 -4.93111251692997 222.24 -0.827
"890712" 2012-07-31 "Fund of Funds" 1.99102863555949 17.5652380952381 -1.20197521113266 109.48 -0.969
"890713" 2012-08-31 "Fund of Funds" 0.786795468726742 15.6895652173913 -2.2900775566962 259.97 -1.03
"890714" 2012-09-30 "Fund of Funds" 0.734937000632399 15.2847368421053 -2.52468715017416 217 -1.183
"890715" 2012-10-31 "Fund of Funds" 1.63497621728022 16.2761904761905 0.761110907782208 141.64 -1.168
"890716" 2012-11-30 "Fund of Funds" 1.02896722675916 16.7019047619048 -1.07343556236468 251.56 -1.263
"890717" 2012-12-31 "Fund of Funds" 0.699494841820465 17.307 -1.74892606802165 249.99 -1.259
"890718" 2013-01-31 "Fund of Funds" 0.357384856733981 13.5052380952381 -5.00306313036981 126.24 -1.275
"890719" 2013-02-28 "Fund of Funds" 1.72325950211249 14.0726315789474 0.0203491226397388 234.74 -1.323
"890720" 2013-03-31 "Fund of Funds" 0.765114112830094 13.0315 -2.08763290112299 154.03 -1.372
"890721" 2013-04-30 "Fund of Funds" 1.06529668184714 13.9672727272727 -2.90160786049639 81.56 -1.459
"890722" 2013-05-31 "Fund of Funds" 0.669986910330601 13.4936363636364 0.284932516517747 66.84 -1.206
"890723" 2013-06-30 "Fund of Funds" 5.93290130820317 17.2715 2.60779532764059 122.13 -0.817
"890724" 2013-07-31 "Fund of Funds" 0.899010885711719 13.9745454545455 -5.18747889850915 77.62 -1.063
"890725" 2013-08-31 "Fund of Funds" 3.54292738804479 14.21 2.33269426021262 101.91 -0.899
"890726" 2013-09-30 "Fund of Funds" 0.709766083726955 14.692 -4.81647108990193 156.8 -1.002
"890727" 2013-10-31 "Fund of Funds" 0.837449276783488 15.4078260869565 -3.83423421555874 67.75 -1.219
"890728" 2013-11-30 "Fund of Funds" 0.989501000459187 12.924 -1.59489911782689 93.59 -1.206
"890729" 2013-12-31 "Fund of Funds" 0.685924324991432 14.192380952381 -2.00469902187637 130.03 -1.169
"890730" 2014-01-31 "Fund of Funds" 4.84357301736492 14.2409523809524 3.76944004132279 44.12 -1.178
"890731" 2014-02-28 "Fund of Funds" 0.598238941124076 15.47 -4.81364516758673 71.2 -1.305
"890732" 2014-03-31 "Fund of Funds" 6.13310434473308 14.8366666666667 0.0910827265130755 45.06 -1.286
"890733" 2014-04-30 "Fund of Funds" 5.28280445309309 14.1980952380952 -0.8284972465072 35.13 -1.367
"890734" 2014-05-31 "Fund of Funds" 0.6519010325491 12.4752380952381 -1.62595941796791 62.38 -1.451
"890735" 2014-06-30 "Fund of Funds" 1.06529668184714 11.5414285714286 -1.6459458577039 43.97 -1.453
"890736" 2002-07-31 "Long/Short Equity" 2.26302773691052 34.0495454545455 8.51070157852414 99.31 0.935
"890737" 2002-08-31 "Long/Short Equity" 1.3263899505778 33.7427272727273 -0.00397327550812962 64.35 0.842
"890738" 2002-09-30 "Long/Short Equity" 13.1332380181878 37.6475 11.1250905991221 135.82 0.947
"890739" 2002-10-31 "Long/Short Equity" 0.725255397767298 35.2430434782609 -7.27520018857216 65.57 0.914
"890740" 2002-11-30 "Long/Short Equity" 0.333720184317753 28.175 -5.25178593302293 99.26 0.651
"890741" 2002-12-31 "Long/Short Equity" 5.30186463730803 28.2104761904762 4.94990227614398 208.16 0.617
"890742" 2003-01-31 "Long/Short Equity" 0.706839206081678 27.4242857142857 3.12251093453167 126.75 0.552
"890743" 2003-02-28 "Long/Short Equity" 5.334444373333 32.2184210526316 1.90415881627876 204.15 0.429
"890744" 2003-03-31 "Long/Short Equity" 4.67000225478621 30.6342857142857 0.56265142177073 170.18 0.363
"890745" 2003-04-30 "Long/Short Equity" 0.363202313320772 23.9919047619048 -8.63900361728388 141.38 0.036
"890746" 2003-05-31 "Long/Short Equity" 0.432858894181937 20.2395238095238 -5.45271006342047 78.81 -0.019
"890747" 2003-06-30 "Long/Short Equity" 0.523967084030468 20.362380952381 -1.56439289266355 69.28 -0.01
"890748" 2003-07-31 "Long/Short Equity" 0.708573631466552 19.1613636363636 -1.91879834593474 124.04 0.222
"890749" 2003-08-31 "Long/Short Equity" 2.72785826323137 19.2742857142857 -1.97616526616954 97.49 0.126
"890750" 2003-09-30 "Long/Short Equity" 1.78115366858542 19.532380952381 -0.476845858499278 83.49 -0.027
"890751" 2003-10-31 "Long/Short Equity" 0.665711333555752 18.0234782608696 -5.83373000997097 73.24 -0.135
"890752" 2003-11-30 "Long/Short Equity" 1.41299423696501 17.4010526315789 -1.38276755025153 118.51 -0.189
"890753" 2003-12-31 "Long/Short Equity" 0.611927404917898 16.8263636363636 -6.17805595997619 68.15 -0.176
"890754" 2004-01-31 "Long/Short Equity" 1.62811248951445 16.101 -1.54112926727124 18.15 -0.291
"890755" 2004-02-29 "Long/Short Equity" 0.702278181093635 15.9984210526316 -1.55461094813306 66.03 -0.473
"890756" 2004-03-31 "Long/Short Equity" 2.99459139922495 17.6873913043478 0.888131545653946 93.16 -0.446
"890757" 2004-04-30 "Long/Short Equity" 5.35145132409496 15.6985714285714 2.2187456628243 43.95 -0.268
"890758" 2004-05-31 "Long/Short Equity" 2.18943325460839 17.705 -0.672906184190331 25.29 -0.236
"890759" 2004-06-30 "Long/Short Equity" 0.652142250629402 15.3571428571429 -1.90749127683368 111.42 -0.274
"890760" 2004-07-31 "Long/Short Equity" 7.94877356564128 15.502380952381 3.34329712361436 70.61 -0.309
"890761" 2004-08-31 "Long/Short Equity" 5.35145132409496 16.6840909090909 -0.257061649031014 26.87 -0.416
"890762" 2004-09-30 "Long/Short Equity" 0.44113057552888 14.0809523809524 -1.77053721187494 37 -0.469
"890763" 2004-10-31 "Long/Short Equity" 2.44744003943572 14.9738095238095 -2.37025712379791 133.86 -0.487
"890764" 2004-11-30 "Long/Short Equity" 0.587948596554376 13.5771428571429 -5.09379154244716 43.85 -0.547
"890765" 2004-12-31 "Long/Short Equity" 0.705347262637829 12.4595454545455 -3.7257648320514 24.36 -0.596
"890766" 2005-01-31 "Long/Short Equity" 5.40867090136442 13.438 2.30822317869638 83.61 -0.638
"890767" 2005-02-28 "Long/Short Equity" 0.620486759863592 11.7089473684211 -3.00722195474242 43.62 -0.621
"890768" 2005-03-31 "Long/Short Equity" 7.94877356564128 13.1263636363636 2.16868657596692 83.11 -0.429
"890769" 2005-04-30 "Long/Short Equity" 22.7142010664443 14.4590476190476 2.39249329386092 148.21 -0.448
"890770" 2005-05-31 "Long/Short Equity" 0.818362227336625 13.967619047619 -1.51605226575723 69.66 -0.501
"890771" 2005-06-30 "Long/Short Equity" 1.49255347089976 11.8686363636364 -0.713260633816601 67.14 -0.521
"890772" 2005-07-31 "Long/Short Equity" 0.364958892467054 11.049 -3.4254487022692 35.3 -0.586
"890773" 2005-08-31 "Long/Short Equity" 3.06244254073195 12.9513043478261 -0.559013268359197 34.98 -0.496
"890774" 2005-09-30 "Long/Short Equity" 0.443277268498756 12.6280952380952 -2.46960387744632 71.1 -0.368
"890775" 2005-10-31 "Long/Short Equity" 11.2052971084494 14.937619047619 2.48580021138368 110.84 -0.332
"890776" 2005-11-30 "Long/Short Equity" 0.628261105390069 12.147619047619 -3.14369953429155 53.48 -0.329
"890777" 2005-12-31 "Long/Short Equity" 0.653392193896384 11.26 -2.14087567767734 127.04 -0.33
"890778" 2006-01-31 "Long/Short Equity" 0.293501276039528 12.036 -4.40770408061854 50.45 -0.468
"890779" 2006-02-28 "Long/Short Equity" 2.89074747352641 12.4710526315789 0.286548879314409 57.41 -0.543
"890780" 2006-03-31 "Long/Short Equity" 3.38536819548624 11.6939130434783 -1.95639241178173 31.92 -0.396
"890781" 2006-04-30 "Long/Short Equity" 1.03350555665964 11.8473684210526 -2.86988912183565 71.12 -0.361
"890782" 2006-05-31 "Long/Short Equity" 1.59023914431307 14.4545454545455 3.72350340472875 102.87 -0.229
"890783" 2006-06-30 "Long/Short Equity" 0.7170779441233 16.9186363636364 0.174853998423903 136.32 -0.125
"890784" 2006-07-31 "Long/Short Equity" 1.06770625458964 15.326 -0.552982194564272 85.5 -0.269
"890785" 2006-08-31 "Long/Short Equity" 0.921903121678343 13.3517391304348 -2.38383162564524 38.02 -0.387
"890786" 2006-09-30 "Long/Short Equity" 5.55594164211811 12.1845 -1.06676714215907 53.98 -0.334
"890787" 2006-10-31 "Long/Short Equity" 2.16483937884429 11.3063636363636 -3.6085011446313 38.38 -0.48
"890788" 2006-11-30 "Long/Short Equity" 1.34929224741844 10.817619047619 -2.26575380589012 110.48 -0.477
"890789" 2006-12-31 "Long/Short Equity" 2.78925389127097 10.9645 -1.95249201809278 155.94 -0.467
"890790" 2007-01-31 "Long/Short Equity" 1.14571591230369 11.0425 -1.12255641429032 110.31 -0.549
"890791" 2007-02-28 "Long/Short Equity" 1.20638472192276 11.1552631578947 0.652699049213716 50.63 -0.514
"890792" 2007-03-31 "Long/Short Equity" 2.24478843556298 15.1627272727273 -1.59288532245511 55.33 -0.477
"890793" 2007-04-30 "Long/Short Equity" 1.43937548599501 12.933 -4.20550779596362 32.94 -0.458
"890794" 2007-05-31 "Long/Short Equity" 0.785529356559534 13.2977272727273 -2.47239932566896 42.02 -0.375
"890795" 2007-06-30 "Long/Short Equity" 0.964739810535521 14.947619047619 0.897474195529525 29.7 -0.139
"890796" 2007-07-31 "Long/Short Equity" 7.54088226903831 17.2733333333333 2.28094810155021 21.01 0.097
"890797" 2007-08-31 "Long/Short Equity" 3.92786823644334 25.0260869565217 0.269892087870112 65.25 0.808
"890798" 2007-09-30 "Long/Short Equity" 0.540699246998764 22.1989473684211 -4.61012368843194 39.77 0.634
"890799" 2007-10-31 "Long/Short Equity" 0.543237346281726 19.115652173913 -2.98578088806398 85.65 0.366
"890800" 2007-11-30 "Long/Short Equity" 11.7334587703481 25.582380952381 4.24459580670146 70.77 1.261
"890801" 2007-12-31 "Long/Short Equity" 1.01406406501861 21.651 1.37428908055038 127.28 0.905
"890802" 2008-01-31 "Long/Short Equity" 22.500313878961 25.8161904761905 7.70750055230259 224.7 0.763
"890803" 2008-02-29 "Long/Short Equity" 0.550817143667656 25.456 0.735569913240126 142.87 0.922
"890804" 2008-03-31 "Long/Short Equity" 6.12758425201324 27.1035 1.24742367198878 76 1.13
"890805" 2008-04-30 "Long/Short Equity" 5.88252842327691 21.5627272727273 -4.98016213963656 80.74 1.045
"890806" 2008-05-31 "Long/Short Equity" 0.497914121295985 18.3033333333333 -1.10922021911374 70.58 0.72
"890807" 2008-06-30 "Long/Short Equity" 0.689331164651427 22.1104761904762 8.1008647686413 84.01 1.059
"890808" 2008-07-31 "Long/Short Equity" 18.0614700026468 24.3213636363636 2.52687163591937 65.51 1.199
"890809" 2008-08-31 "Long/Short Equity" 16.75904497592 20.6957142857143 1.5975719598829 96.96 1.11
"890810" 2008-09-30 "Long/Short Equity" 36.0258283271776 30.2385714285714 12.0771973395099 626.03 3.819
"890811" 2008-10-31 "Long/Short Equity" 47.4966093143078 61.1773913043478 19.0451463622348 215.88 4.724
"890812" 2008-11-30 "Long/Short Equity" 60.2180662599458 62.6394736842105 6.71917847572982 270.26 4.407
"890813" 2008-12-31 "Long/Short Equity" 20.3698241601536 52.405 -3.05736421607165 208.04 3.313
"890814" 2009-01-31 "Long/Short Equity" 12.9226262253098 44.683 8.8455444640773 174.89 3.032
"890815" 2009-02-28 "Long/Short Equity" 57.7270256890355 45.5705263157895 10.4865484778148 204.86 2.924
"890816" 2009-03-31 "Long/Short Equity" 0.391325640382179 44.7954545454545 -7.2387372929549 212.96 2.513
"890817" 2009-04-30 "Long/Short Equity" 0.202131899089012 38.0638095238095 -10.9050242419425 130.17 2.101
"890818" 2009-05-31 "Long/Short Equity" 0.207635341306416 31.978 -8.62002743484225 110.96 1.551
"890819" 2009-06-30 "Long/Short Equity" 9.16284901200735 29.1404545454545 0.614018086523356 85.78 1.143
"890820" 2009-07-31 "Long/Short Equity" 0.36703674715114 26.1627272727273 -8.3714711300682 353.57 0.791
"890821" 2009-08-31 "Long/Short Equity" 1.7391702635528 25.3371428571429 -3.90963222886175 49.01 0.482
"890822" 2009-09-30 "Long/Short Equity" 0.297396719169202 24.9266666666667 -3.81227322427526 96.76 0.11
"890823" 2009-10-31 "Long/Short Equity" 1.04275668500884 24.2522727272727 1.84696335798612 94.64 0.085
"890824" 2009-11-30 "Long/Short Equity" 0.491158175529141 23.7835 -3.87255123534357 158.42 -0.161
"890825" 2009-12-31 "Long/Short Equity" 0.269317688064917 21.2395454545455 -1.69372336286898 158.19 -0.184
"890826" 2010-01-31 "Long/Short Equity" 15.6438956172783 20.6431578947368 4.187620028961 174.05 -0.282
"890827" 2010-02-28 "Long/Short Equity" 0.292532259240676 22.54 -1.23363497588735 204.83 -0.34
"890828" 2010-03-31 "Long/Short Equity" 0.233476879369608 17.7673913043478 -5.92774681739413 89.89 -0.417
"890829" 2010-04-30 "Long/Short Equity" 0.381448265133775 17.4242857142857 0.163761005555871 70.76 -0.458
"890830" 2010-05-31 "Long/Short Equity" 17.071327209521 31.9295 9.90877416641916 221.3 0.106
"890831" 2010-06-30 "Long/Short Equity" 30.856345119354 29.9163636363636 3.56343437355585 190.92 -0.052
"890832" 2010-07-31 "Long/Short Equity" 1.74606213685356 25.5652380952381 -8.01893360657547 202.13 -0.355
"890833" 2010-08-31 "Long/Short Equity" 13.7347664151874 24.7459090909091 3.92300675837862 214.97 -0.38
"890834" 2010-09-30 "Long/Short Equity" 0.303245592036003 22.517619047619 -9.11400861849598 153.17 -0.597
"890835" 2010-10-31 "Long/Short Equity" 2.26302773691052 20.3733333333333 -3.64927229955378 298.32 -0.626
"890836" 2010-11-30 "Long/Short Equity" 0.517217494604229 20.0957142857143 2.34555638646209 163.66 -0.51
"890837" 2010-12-31 "Long/Short Equity" 0.280280837414348 17.5695454545455 -7.24832810806009 180.76 -0.539
"890838" 2011-01-31 "Long/Short Equity" 0.696516826261941 17.3155 -2.18831611684041 114.06 -0.612
"890839" 2011-02-28 "Long/Short Equity" 0.912110169115207 17.43 -3.33036970895577 84.82 -0.632
"890840" 2011-03-31 "Long/Short Equity" 1.56113815334104 20.7234782608696 1.23715733471831 81.91 -0.646
"890841" 2011-04-30 "Long/Short Equity" 0.589955105003903 16.244 -4.02232335149914 75.96 -0.812
"890842" 2011-05-31 "Long/Short Equity" 6.77781297486295 16.9114285714286 2.44941020581584 71.4 -0.799
"890843" 1997-11-30 "Fund of Funds" 1.85129574905796 32.2061111111111 -1.63750632151818 156.83 0.579
"890844" 1997-12-31 "Fund of Funds" 1.01176925667848 26.2763636363636 -1.0895891617449 41.02 0.448
"890845" 1998-01-31 "Fund of Funds" 1.23376679744899 23.8665 -2.65825744642005 203.27 0.442
"890846" 1998-02-28 "Fund of Funds" 0.972187953273314 19.9989473684211 -6.63648428269515 82.67 0.293
"890847" 1998-03-31 "Fund of Funds" 0.8256275000455 20.1586363636364 -4.10193339100768 33.1 0.414
"890848" 1998-04-30 "Fund of Funds" 0.963332884378174 22.0285714285714 -0.859696033368492 70.54 0.493
"890849" 1998-05-31 "Fund of Funds" 1.91208896998786 20.874 1.36912115779403 76.03 0.389
"890850" 1998-06-30 "Fund of Funds" 3.37793699119023 21.6627272727273 -2.25524608891958 42.46 0.347
"890851" 1998-07-31 "Fund of Funds" 1.86842084288933 19.93 0.27594159543242 76.85 0.386
"890852" 1998-08-31 "Fund of Funds" 15.9107084861478 31.5880952380952 13.4518781499916 385.54 0.983
"890853" 1998-09-30 "Fund of Funds" 6.14479206507381 38.2047619047619 -1.63281726874203 165.53 1.105
"890854" 1998-10-31 "Fund of Funds" 6.76942910234097 36.6081818181818 -8.90546234590133 56.04 1.123
"890855" 1998-11-30 "Fund of Funds" 0.606789405245502 26.223 -5.82457906225174 50.31 0.698
"890856" 1998-12-31 "Fund of Funds" 1.16719014764758 25.4790909090909 -4.76767481671724 47.53 0.711
"890857" 1999-01-31 "Fund of Funds" 0.782648186429506 28.0352631578947 -2.0776519367765 149.1 0.628
"890858" 1999-02-28 "Fund of Funds" 1.13981659143038 28.8226315789474 2.7701295913256 68.46 0.613
"890859" 1999-03-31 "Fund of Funds" 1.01197546414175 25.3095652173913 -4.04949676998792 48.21 0.61
"890860" 1999-04-30 "Fund of Funds" 0.524399325903921 23.4785714285714 -3.83244424421811 34.44 0.527
"890861" 1999-05-31 "Fund of Funds" 0.611821388617134 26.2045 3.75943691167562 53.14 0.787
"890862" 1999-06-30 "Fund of Funds" 0.821932285742144 23.6263636363636 -4.55455923606704 66.53 0.794
"890863" 1999-07-31 "Fund of Funds" 0.740605377110601 21.0490476190476 0.406931291557524 34.65 0.891
"890864" 1999-08-31 "Fund of Funds" 1.64724138206825 24.3236363636364 0.286477068481774 25.47 0.932
"890865" 1999-09-30 "Fund of Funds" 0.902417304293297 24.5414285714286 1.07648269990692 28.29 1.093
"890866" 1999-10-31 "Fund of Funds" 1.12415596615055 24.0214285714286 -5.09025783146567 122.43 1.216
"890867" 1999-11-30 "Fund of Funds" 1.04722946266591 21.8180952380952 -2.71152011566487 57.28 0.997
"890868" 1999-12-31 "Fund of Funds" 4.60600521755229 22.1590909090909 -7.99665570904669 29.57 1.018
"890869" 2000-01-31 "Fund of Funds" 1.27966005410509 23.202 5.81602311235602 55.95 0.981
"890870" 2000-02-29 "Fund of Funds" 0.759115967537716 23.5955 -0.174631569980406 36.19 0.927
"890871" 2000-03-31 "Fund of Funds" 1.35540798632159 22.7182608695652 -6.81457246586 69.33 1.02
"890872" 2000-04-30 "Fund of Funds" 0.803144308845961 27.1642105263158 4.3179243794075 48.25 1.189
"890873" 2000-05-31 "Fund of Funds" 0.766677792799123 26.3731818181818 2.62548645800185 50.57 1.446
"890874" 2000-06-30 "Fund of Funds" 0.839344008050671 21.54 -3.26698327606781 47.4 1.283
"890875" 2000-07-31 "Fund of Funds" 0.83482866799587 19.893 2.9087871138009 72.25 0.948
"890876" 2000-08-31 "Fund of Funds" 0.912536162211363 18.0886956521739 -3.15651289166723 26.27 0.79
"890877" 2000-09-30 "Fund of Funds" 0.744395177790568 19.6875 5.40811815605818 140.95 0.941
"890878" 2000-10-31 "Fund of Funds" 1.31892721558947 25.2 1.77031898226003 43.8 1.018
"890879" 2000-11-30 "Fund of Funds" 1.01894900097204 26.3828571428571 6.16813478736297 167.48 1.164
"890880" 2000-12-31 "Fund of Funds" 0.98649915537065 26.5305 -1.51273342676221 266.22 1.218
"890881" 2001-01-31 "Fund of Funds" 0.550316861985689 24.9185714285714 -1.88077327138603 115.77 0.879
"890882" 2001-02-28 "Fund of Funds" 0.697453716809633 23.4115789473684 8.54694740970663 173.46 0.865
"890883" 2001-03-31 "Fund of Funds" 0.916022631010218 28.4968181818182 6.73331698713132 40.83 1.048
"890884" 2001-04-30 "Fund of Funds" 2.08216052062212 28.134 -7.2390229745341 52.21 0.916
"890885" 2001-05-31 "Fund of Funds" 1.17986500571182 22.9440909090909 1.49364679501655 56.66 0.799
"890886" 2001-06-30 "Fund of Funds" 1.96864473880865 20.9404761904762 3.23792601472855 62 0.702
"890887" 2001-07-31 "Fund of Funds" 1.36669953443926 22.3161904761905 1.3937285441948 223.69 0.595
"890888" 2001-08-31 "Fund of Funds" 1.06879604083038 21.8617391304348 4.94891410333478 61.89 0.588
"890889" 2001-09-30 "Fund of Funds" 1.61558102678577 35.0653333333333 8.9216233973161 336.96 1.037
"890890" 2001-10-31 "Fund of Funds" 1.40970997230419 32.7213043478261 -1.85492153002679 170.72 0.798
"890891" 2001-11-30 "Fund of Funds" 2.12517320587196 26.6309523809524 -5.80237489397794 116.56 0.839
"890892" 2001-12-31 "Fund of Funds" 1.11532051372683 23.72 -0.559960237612329 181.41 0.775
"890893" 2002-01-31 "Fund of Funds" 0.88113280551544 22.2528571428571 3.09890425264769 229.05 0.631
"890894" 2002-02-28 "Fund of Funds" 2.07498345661218 22.8757894736842 0.996073704929365 221.66 0.589
"890895" 2002-03-31 "Fund of Funds" 2.34385063330596 18.985 -4.24469114976961 138.6 0.647
"890896" 2002-04-30 "Fund of Funds" 1.31805881524043 19.9004545454545 3.52203125358087 67.62 0.467
"890897" 2002-05-31 "Fund of Funds" 2.05814236747072 20.0877272727273 0.0416214820552564 76.14 0.504
"890898" 2002-06-30 "Fund of Funds" 2.91281901162402 25.271 6.20314987802825 129.79 0.768
"890899" 2002-07-31 "Fund of Funds" 5.14370863121294 34.0495454545455 8.51070157852414 99.31 0.935
"890900" 2002-08-31 "Fund of Funds" 1.66654743684316 33.7427272727273 -0.00397327550812962 64.35 0.842
"890901" 2002-09-30 "Fund of Funds" 1.09952016738397 37.6475 11.1250905991221 135.82 0.947
"890902" 2002-10-31 "Fund of Funds" 2.71045231188366 35.2430434782609 -7.27520018857216 65.57 0.914
"890903" 2002-11-30 "Fund of Funds" 1.34155977031512 28.175 -5.25178593302293 99.26 0.651
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"891416" 2002-03-31 "Fund of Funds" 1.1840509815485 18.985 -4.24469114976961 138.6 0.647
"891417" 2002-04-30 "Fund of Funds" 1.51508970659119 19.9004545454545 3.52203125358087 67.62 0.467
"891418" 2002-05-31 "Fund of Funds" 1.72325950211249 20.0877272727273 0.0416214820552564 76.14 0.504
"891419" 2002-06-30 "Fund of Funds" 5.55536251974314 25.271 6.20314987802825 129.79 0.768
"891420" 2002-07-31 "Fund of Funds" 4.79038037146536 34.0495454545455 8.51070157852414 99.31 0.935
"891421" 2002-08-31 "Fund of Funds" 1.36133289612013 33.7427272727273 -0.00397327550812962 64.35 0.842
"891422" 2002-09-30 "Fund of Funds" 1.90473979495001 37.6475 11.1250905991221 135.82 0.947
"891423" 2002-10-31 "Fund of Funds" 1.45763234535507 35.2430434782609 -7.27520018857216 65.57 0.914
"891424" 2002-11-30 "Fund of Funds" 0.871125099490701 28.175 -5.25178593302293 99.26 0.651
"891425" 2002-12-31 "Fund of Funds" 0.888472875834403 28.2104761904762 4.94990227614398 208.16 0.617
"891426" 2003-01-31 "Fund of Funds" 0.963332884378174 27.4242857142857 3.12251093453167 126.75 0.552
"891427" 2003-02-28 "Fund of Funds" 1.34155977031512 32.2184210526316 1.90415881627876 204.15 0.429
"891428" 2003-03-31 "Fund of Funds" 1.82496744841092 30.6342857142857 0.56265142177073 170.18 0.363
"891429" 2003-04-30 "Fund of Funds" 0.995476531849562 23.9919047619048 -8.63900361728388 141.38 0.036
"891430" 2003-05-31 "Fund of Funds" 0.702902739992469 20.2395238095238 -5.45271006342047 78.81 -0.019
"891431" 2003-06-30 "Fund of Funds" 1.21203419548249 20.362380952381 -1.56439289266355 69.28 -0.01
"891432" 2003-07-31 "Fund of Funds" 2.88513664807107 19.1613636363636 -1.91879834593474 124.04 0.222
"891433" 2003-08-31 "Fund of Funds" 1.39986236418444 19.2742857142857 -1.97616526616954 97.49 0.126
"891434" 2003-09-30 "Fund of Funds" 0.84726558610596 19.532380952381 -0.476845858499278 83.49 -0.027
"891435" 2003-10-31 "Fund of Funds" 0.927783781600865 18.0234782608696 -5.83373000997097 73.24 -0.135
"891436" 2003-11-30 "Fund of Funds" 1.32258565374775 17.4010526315789 -1.38276755025153 118.51 -0.189
"891437" 2003-12-31 "Fund of Funds" 0.995476531849562 16.8263636363636 -6.17805595997619 68.15 -0.176
"891438" 2004-01-31 "Fund of Funds" 0.753339604668611 16.101 -1.54112926727124 18.15 -0.291
"891439" 2004-02-29 "Fund of Funds" 1.25934648293641 15.9984210526316 -1.55461094813306 66.03 -0.473
"891440" 2004-03-31 "Fund of Funds" 1.59500829846427 17.6873913043478 0.888131545653946 93.16 -0.446
"891441" 2004-04-30 "Fund of Funds" 2.12220359027214 15.6985714285714 2.2187456628243 43.95 -0.268
"891442" 2004-05-31 "Fund of Funds" 3.68350026170083 17.705 -0.672906184190331 25.29 -0.236
"891443" 2004-06-30 "Fund of Funds" 1.50291718258713 15.3571428571429 -1.90749127683368 111.42 -0.274
"891444" 2004-07-31 "Fund of Funds" 2.10529520272695 15.502380952381 3.34329712361436 70.61 -0.309
"891445" 2004-08-31 "Fund of Funds" 2.24514716876473 16.6840909090909 -0.257061649031014 26.87 -0.416
"891446" 2004-09-30 "Fund of Funds" 1.26468441449396 14.0809523809524 -1.77053721187494 37 -0.469
"891447" 2004-10-31 "Fund of Funds" 1.21203419548249 14.9738095238095 -2.37025712379791 133.86 -0.487
"891448" 2004-11-30 "Fund of Funds" 0.598238941124076 13.5771428571429 -5.09379154244716 43.85 -0.547
"891449" 2004-12-31 "Fund of Funds" 0.765114112830094 12.4595454545455 -3.7257648320514 24.36 -0.596
"891450" 2005-01-31 "Fund of Funds" 1.52643635154432 13.438 2.30822317869638 83.61 -0.638
"891451" 2005-02-28 "Fund of Funds" 0.933447585892627 11.7089473684211 -3.00722195474242 43.62 -0.621
"891452" 2005-03-31 "Fund of Funds" 2.08216052062212 13.1263636363636 2.16868657596692 83.11 -0.429
"891453" 2005-04-30 "Fund of Funds" 4.32894799579901 14.4590476190476 2.39249329386092 148.21 -0.448
"891454" 2005-05-31 "Fund of Funds" 1.55042196605128 13.967619047619 -1.51605226575723 69.66 -0.501
"891455" 2005-06-30 "Fund of Funds" 0.738540026190417 11.8686363636364 -0.713260633816601 67.14 -0.521
"891456" 2005-07-31 "Fund of Funds" 0.68911091440647 11.049 -3.4254487022692 35.3 -0.586
"891457" 2005-08-31 "Fund of Funds" 1.01502980848954 12.9513043478261 -0.559013268359197 34.98 -0.496
"891458" 2005-09-30 "Fund of Funds" 0.579981987264827 12.6280952380952 -2.46960387744632 71.1 -0.368
"891459" 2005-10-31 "Fund of Funds" 4.84357301736492 14.937619047619 2.48580021138368 110.84 -0.332
"891460" 2005-11-30 "Fund of Funds" 0.765114112830094 12.147619047619 -3.14369953429155 53.48 -0.329
"891461" 2005-12-31 "Fund of Funds" 0.663782379436834 11.26 -2.14087567767734 127.04 -0.33
"891462" 2006-01-31 "Fund of Funds" 0.514166511151615 12.036 -4.40770408061854 50.45 -0.468
"891463" 2006-02-28 "Fund of Funds" 1.24714351183782 12.4710526315789 0.286548879314409 57.41 -0.543
"891464" 2006-03-31 "Fund of Funds" 0.682663285826726 11.6939130434783 -1.95639241178173 31.92 -0.396
"891465" 2006-04-30 "Fund of Funds" 0.663782379436834 11.8473684210526 -2.86988912183565 71.12 -0.361
"891466" 2006-05-31 "Fund of Funds" 5.22042941733949 14.4545454545455 3.72350340472875 102.87 -0.229
"891467" 2006-06-30 "Fund of Funds" 1.51508970659119 16.9186363636364 0.174853998423903 136.32 -0.125
"891468" 2006-07-31 "Fund of Funds" 1.52643635154432 15.326 -0.552982194564272 85.5 -0.269
"891469" 2006-08-31 "Fund of Funds" 1.25551173593116 13.3517391304348 -2.38383162564524 38.02 -0.387
"891470" 2006-09-30 "Fund of Funds" 13.8696044829331 12.1845 -1.06676714215907 53.98 -0.334
"891471" 2006-10-31 "Fund of Funds" 0.804881225769627 11.3063636363636 -3.6085011446313 38.38 -0.48
"891472" 2006-11-30 "Fund of Funds" 0.6519010325491 10.817619047619 -2.26575380589012 110.48 -0.477
"891473" 2006-12-31 "Fund of Funds" 0.716904374915651 10.9645 -1.95249201809278 155.94 -0.467
"891474" 2007-01-31 "Fund of Funds" 0.832612346498296 11.0425 -1.12255641429032 110.31 -0.549
"891475" 2007-02-28 "Fund of Funds" 1.1840509815485 11.1552631578947 0.652699049213716 50.63 -0.514
"891476" 2007-03-31 "Fund of Funds" 0.720220402278471 15.1627272727273 -1.59288532245511 55.33 -0.477
"891477" 2007-04-30 "Fund of Funds" 0.749582722244689 12.933 -4.20550779596362 32.94 -0.458
"891478" 2007-05-31 "Fund of Funds" 0.505841777140895 13.2977272727273 -2.47239932566896 42.02 -0.375
"891479" 2007-06-30 "Fund of Funds" 1.62170795579414 14.947619047619 0.897474195529525 29.7 -0.139
"891480" 2007-07-31 "Fund of Funds" 2.85008521083372 17.2733333333333 2.28094810155021 21.01 0.097
"891481" 2007-08-31 "Fund of Funds" 11.1014079617203 25.0260869565217 0.269892087870112 65.25 0.808
"891482" 2007-09-30 "Fund of Funds" 0.84726558610596 22.1989473684211 -4.61012368843194 39.77 0.634
"891483" 2007-10-31 "Fund of Funds" 0.431360771448301 19.115652173913 -2.98578088806398 85.65 0.366
"891484" 2007-11-30 "Fund of Funds" 4.87010496448744 25.582380952381 4.24459580670146 70.77 1.261
"891485" 2007-12-31 "Fund of Funds" 1.64724138206825 21.651 1.37428908055038 127.28 0.905
"891486" 2008-01-31 "Fund of Funds" 8.76138758610784 25.8161904761905 7.70750055230259 224.7 0.763
"891487" 2008-02-29 "Fund of Funds" 0.6519010325491 25.456 0.735569913240126 142.87 0.922
"891488" 2008-03-31 "Fund of Funds" 6.36756468935298 27.1035 1.24742367198878 76 1.13
"891489" 2008-04-30 "Fund of Funds" 1.56175980023508 21.5627272727273 -4.98016213963656 80.74 1.045
"891490" 2008-05-31 "Fund of Funds" 0.757235976568976 18.3033333333333 -1.10922021911374 70.58 0.72
"891491" 2008-06-30 "Fund of Funds" 3.16208538344604 22.1104761904762 8.1008647686413 84.01 1.059
"891492" 2008-07-31 "Fund of Funds" 8.24925266523715 24.3213636363636 2.52687163591937 65.51 1.199
"891493" 2008-08-31 "Fund of Funds" 5.43313290917871 20.6957142857143 1.5975719598829 96.96 1.11
"891494" 2008-09-30 "Fund of Funds" 46.4024943440523 30.2385714285714 12.0771973395099 626.03 3.819
"891495" 2008-10-31 "Fund of Funds" 24.2596902887699 61.1773913043478 19.0451463622348 215.88 4.724
"891496" 2008-11-30 "Fund of Funds" 9.62789399895166 62.6394736842105 6.71917847572982 270.26 4.407
"891497" 2008-12-31 "Fund of Funds" 11.0413688404222 52.405 -3.05736421607165 208.04 3.313
"891498" 2009-01-31 "Fund of Funds" 0.600589254743952 44.683 8.8455444640773 174.89 3.032
"891499" 2009-02-28 "Fund of Funds" 2.06727684489855 45.5705263157895 10.4865484778148 204.86 2.924
"891500" 2009-03-31 "Fund of Funds" 2.23538431046266 44.7954545454545 -7.2387372929549 212.96 2.513
"891501" 2009-04-30 "Fund of Funds" 1.40396233886468 38.0638095238095 -10.9050242419425 130.17 2.101
"891502" 2009-05-31 "Fund of Funds" 0.467872161126007 31.978 -8.62002743484225 110.96 1.551
"891503" 2009-06-30 "Fund of Funds" 0.945596811099096 29.1404545454545 0.614018086523356 85.78 1.143
"891504" 2009-07-31 "Fund of Funds" 0.804881225769627 26.1627272727273 -8.3714711300682 353.57 0.791
"891505" 2009-08-31 "Fund of Funds" 0.939695670472767 25.3371428571429 -3.90963222886175 49.01 0.482
"891506" 2009-09-30 "Fund of Funds" 0.626535242831471 24.9266666666667 -3.81227322427526 96.76 0.11
"891507" 2009-10-31 "Fund of Funds" 1.50291718258713 24.2522727272727 1.84696335798612 94.64 0.085
"891508" 2009-11-30 "Fund of Funds" 0.957610807184706 23.7835 -3.87255123534357 158.42 -0.161
"891509" 2009-12-31 "Fund of Funds" 1.10252507785855 21.2395454545455 -1.69372336286898 158.19 -0.184
"891510" 2010-01-31 "Fund of Funds" 1.32258565374775 20.6431578947368 4.187620028961 174.05 -0.282
"891511" 2010-02-28 "Fund of Funds" 1.79130744629529 22.54 -1.23363497588735 204.83 -0.34
"891512" 2010-03-31 "Fund of Funds" 0.983524514756187 17.7673913043478 -5.92774681739413 89.89 -0.417
"891513" 2010-04-30 "Fund of Funds" 1.02165869072017 17.4242857142857 0.163761005555871 70.76 -0.458
"891514" 2010-05-31 "Fund of Funds" 6.13310434473308 31.9295 9.90877416641916 221.3 0.106
"891515" 2010-06-30 "Fund of Funds" 3.28057509044668 29.9163636363636 3.56343437355585 190.92 -0.052
"891516" 2010-07-31 "Fund of Funds" 1.97665764659144 25.5652380952381 -8.01893360657547 202.13 -0.355
"891517" 2010-08-31 "Fund of Funds" 1.63497621728022 24.7459090909091 3.92300675837862 214.97 -0.38
"891518" 2010-09-30 "Fund of Funds" 0.666942129607664 22.517619047619 -9.11400861849598 153.17 -0.597
"891519" 2010-10-31 "Fund of Funds" 0.976515350397648 20.3733333333333 -3.64927229955378 298.32 -0.626
"891520" 2010-11-30 "Fund of Funds" 1.60819423418526 20.0957142857143 2.34555638646209 163.66 -0.51
"891521" 2010-12-31 "Fund of Funds" 0.933447585892627 17.5695454545455 -7.24832810806009 180.76 -0.539
"891522" 2011-01-31 "Fund of Funds" 1.08007662441937 17.3155 -2.18831611684041 114.06 -0.612
"891523" 2011-02-28 "Fund of Funds" 1.45763234535507 17.43 -3.33036970895577 84.82 -0.632
"891524" 2011-03-31 "Fund of Funds" 2.09789993975114 20.7234782608696 1.23715733471831 81.91 -0.646
"891525" 2011-04-30 "Fund of Funds" 1.26468441449396 16.244 -4.02232335149914 75.96 -0.812
"891526" 2003-09-30 "Global trading" 0.691518287280945 19.532380952381 -0.476845858499278 83.49 -0.027
"891527" 2003-10-31 "Global trading" 4.24866605112803 18.0234782608696 -5.83373000997097 73.24 -0.135
"891528" 2003-11-30 "Global trading" 0.986526148690898 17.4010526315789 -1.38276755025153 118.51 -0.189
"891529" 2003-12-31 "Global trading" 0.578433570122945 16.8263636363636 -6.17805595997619 68.15 -0.176
"891530" 2004-01-31 "Global trading" 1.221010144041 16.101 -1.54112926727124 18.15 -0.291
"891531" 2004-02-29 "Global trading" 1.02909332692207 15.9984210526316 -1.55461094813306 66.03 -0.473
"891532" 2004-03-31 "Global trading" 0.481066066233349 17.6873913043478 0.888131545653946 93.16 -0.446
"891533" 2004-04-30 "Global trading" 1.07608198270342 15.6985714285714 2.2187456628243 43.95 -0.268
"891534" 2004-05-31 "Global trading" 4.77742343509087 17.705 -0.672906184190331 25.29 -0.236
"891535" 2004-06-30 "Global trading" 0.566062921415078 15.3571428571429 -1.90749127683368 111.42 -0.274
"891536" 2004-07-31 "Global trading" 1.08416272788367 15.502380952381 3.34329712361436 70.61 -0.309
"891537" 2004-08-31 "Global trading" 1.10155784705954 16.6840909090909 -0.257061649031014 26.87 -0.416
"891538" 2004-09-30 "Global trading" 1.38393612504372 14.0809523809524 -1.77053721187494 37 -0.469
"891539" 2004-10-31 "Global trading" 1.4313485558409 14.9738095238095 -2.37025712379791 133.86 -0.487
"891540" 2004-11-30 "Global trading" 6.67157459131368 13.5771428571429 -5.09379154244716 43.85 -0.547
"891541" 2004-12-31 "Global trading" 0.925747245410869 12.4595454545455 -3.7257648320514 24.36 -0.596
"891542" 2005-01-31 "Global trading" 0.478779699881381 13.438 2.30822317869638 83.61 -0.638
"891543" 2005-02-28 "Global trading" 4.32871267510762 11.7089473684211 -3.00722195474242 43.62 -0.621
"891544" 2005-03-31 "Global trading" 1.1088693507804 13.1263636363636 2.16868657596692 83.11 -0.429
"891545" 2005-04-30 "Global trading" 0.978013956835902 14.4590476190476 2.39249329386092 148.21 -0.448
"891546" 2005-05-31 "Global trading" 1.41946086733185 13.967619047619 -1.51605226575723 69.66 -0.501
"891547" 2005-06-30 "Global trading" 2.03641620064037 11.8686363636364 -0.713260633816601 67.14 -0.521
"891548" 2005-07-31 "Global trading" 1.46593381454865 11.049 -3.4254487022692 35.3 -0.586
"891549" 2005-08-31 "Global trading" 0.901784371409484 12.9513043478261 -0.559013268359197 34.98 -0.496
"891550" 2005-09-30 "Global trading" 1.57593902760171 12.6280952380952 -2.46960387744632 71.1 -0.368
"891551" 2005-10-31 "Global trading" 6.10013095810694 14.937619047619 2.48580021138368 110.84 -0.332
"891552" 2005-11-30 "Global trading" 0.650556032203354 12.147619047619 -3.14369953429155 53.48 -0.329
"891553" 2005-12-31 "Global trading" 0.626660164116092 11.26 -2.14087567767734 127.04 -0.33
"891554" 2006-01-31 "Global trading" 0.543372658384839 12.036 -4.40770408061854 50.45 -0.468
"891555" 2006-02-28 "Global trading" 1.1088693507804 12.4710526315789 0.286548879314409 57.41 -0.543
"891556" 2006-03-31 "Global trading" 4.81382289773426 11.6939130434783 -1.95639241178173 31.92 -0.396
"891557" 2006-04-30 "Global trading" 1.57990941323015 11.8473684210526 -2.86988912183565 71.12 -0.361
"891558" 2006-05-31 "Global trading" 4.88682026048896 14.4545454545455 3.72350340472875 102.87 -0.229
"891559" 2006-06-30 "Global trading" 0.710057052278918 16.9186363636364 0.174853998423903 136.32 -0.125
"891560" 2006-07-31 "Global trading" 2.33458547031547 15.326 -0.552982194564272 85.5 -0.269
"891561" 2006-08-31 "Global trading" 1.93982524055189 13.3517391304348 -2.38383162564524 38.02 -0.387
"891562" 2006-09-30 "Global trading" 0.754376750683554 12.1845 -1.06676714215907 53.98 -0.334
"891563" 2006-10-31 "Global trading" 0.767982303628405 11.3063636363636 -3.6085011446313 38.38 -0.48
"891564" 2006-11-30 "Global trading" 0.692937268799222 10.817619047619 -2.26575380589012 110.48 -0.477
"891565" 2006-12-31 "Global trading" 1.43721115141657 10.9645 -1.95249201809278 155.94 -0.467
"891566" 2007-01-31 "Global trading" 2.82360615750956 11.0425 -1.12255641429032 110.31 -0.549
"891567" 2007-02-28 "Global trading" 0.588432456594429 11.1552631578947 0.652699049213716 50.63 -0.514
"891568" 2007-03-31 "Global trading" 1.61035568413736 15.1627272727273 -1.59288532245511 55.33 -0.477
"891569" 2007-04-30 "Global trading" 1.01618506022073 12.933 -4.20550779596362 32.94 -0.458
"891570" 2007-05-31 "Global trading" 1.09992978266967 13.2977272727273 -2.47239932566896 42.02 -0.375
"891571" 2007-06-30 "Global trading" 1.64310435850945 14.947619047619 0.897474195529525 29.7 -0.139
"891572" 2007-07-31 "Global trading" 0.801684164433558 17.2733333333333 2.28094810155021 21.01 0.097
"891573" 2007-08-31 "Global trading" 3.90279469539163 25.0260869565217 0.269892087870112 65.25 0.808
"891574" 2007-09-30 "Global trading" 0.688104781456351 22.1989473684211 -4.61012368843194 39.77 0.634
"891575" 2007-10-31 "Global trading" 1.32583839170515 19.115652173913 -2.98578088806398 85.65 0.366
"891576" 2007-11-30 "Global trading" 0.972458054508472 25.582380952381 4.24459580670146 70.77 1.261
"891577" 2007-12-31 "Global trading" 0.85149304438228 21.651 1.37428908055038 127.28 0.905
"891578" 2008-01-31 "Global trading" 1.47184901071487 25.8161904761905 7.70750055230259 224.7 0.763
"891579" 2008-02-29 "Global trading" 0.982691480288803 25.456 0.735569913240126 142.87 0.922
"891580" 2008-03-31 "Global trading" 1.34562913443958 27.1035 1.24742367198878 76 1.13
"891581" 2008-04-30 "Global trading" 1.40483442875669 21.5627272727273 -4.98016213963656 80.74 1.045
"891582" 2008-05-31 "Global trading" 1.97632187170244 18.3033333333333 -1.10922021911374 70.58 0.72
"891583" 2008-06-30 "Global trading" 1.71309470132855 22.1104761904762 8.1008647686413 84.01 1.059
"891584" 2008-07-31 "Global trading" 0.783923394608486 24.3213636363636 2.52687163591937 65.51 1.199
"891585" 2008-08-31 "Global trading" 1.0421956436364 20.6957142857143 1.5975719598829 96.96 1.11
"891586" 2008-09-30 "Global trading" 0.962703302065639 30.2385714285714 12.0771973395099 626.03 3.819
"891587" 2008-10-31 "Global trading" 0.785974513820663 61.1773913043478 19.0451463622348 215.88 4.724
"891588" 2008-11-30 "Global trading" 1.10001045122769 62.6394736842105 6.71917847572982 270.26 4.407
"891589" 2008-12-31 "Global trading" 1.99319208641624 52.405 -3.05736421607165 208.04 3.313
"891590" 2009-01-31 "Global trading" 1.44648458859179 44.683 8.8455444640773 174.89 3.032
"891591" 2002-07-31 "Equity Market Neutral" 6.09760296319291 34.0495454545455 8.51070157852414 99.31 0.935
"891592" 2002-08-31 "Equity Market Neutral" 2.13627241684781 33.7427272727273 -0.00397327550812962 64.35 0.842
"891593" 2002-09-30 "Equity Market Neutral" 2.15443599485911 37.6475 11.1250905991221 135.82 0.947
"891594" 2002-10-31 "Equity Market Neutral" 10.2373735980359 35.2430434782609 -7.27520018857216 65.57 0.914
"891595" 2002-11-30 "Equity Market Neutral" 1.45664099488485 28.175 -5.25178593302293 99.26 0.651
"891596" 2002-12-31 "Equity Market Neutral" 0.768374048467181 28.2104761904762 4.94990227614398 208.16 0.617
"891597" 2003-01-31 "Equity Market Neutral" 0.987224743167771 27.4242857142857 3.12251093453167 126.75 0.552
"891598" 2003-02-28 "Equity Market Neutral" 2.13627241684781 32.2184210526316 1.90415881627876 204.15 0.429
"891599" 2003-03-31 "Equity Market Neutral" 1.11764668948589 30.6342857142857 0.56265142177073 170.18 0.363
"891600" 2003-04-30 "Equity Market Neutral" 0.513022311275094 23.9919047619048 -8.63900361728388 141.38 0.036
"891601" 2003-05-31 "Equity Market Neutral" 0.671335013724369 20.2395238095238 -5.45271006342047 78.81 -0.019
"891602" 2003-06-30 "Equity Market Neutral" 0.699588617454119 20.362380952381 -1.56439289266355 69.28 -0.01
"891603" 2003-07-31 "Equity Market Neutral" 3.01381155368486 19.1613636363636 -1.91879834593474 124.04 0.222
"891604" 2003-08-31 "Equity Market Neutral" 1.27941157312045 19.2742857142857 -1.97616526616954 97.49 0.126
"891605" 2003-09-30 "Equity Market Neutral" 0.66363710958537 19.532380952381 -0.476845858499278 83.49 -0.027
"891606" 2003-10-31 "Equity Market Neutral" 0.378875549065587 18.0234782608696 -5.83373000997097 73.24 -0.135
"891607" 2003-11-30 "Equity Market Neutral" 0.641610845523057 17.4010526315789 -1.38276755025153 118.51 -0.189
"891608" 2003-12-31 "Equity Market Neutral" 1.34163354766801 16.8263636363636 -6.17805595997619 68.15 -0.176
"891609" 2004-01-31 "Equity Market Neutral" 0.570748265710893 16.101 -1.54112926727124 18.15 -0.291
"891610" 2004-02-29 "Equity Market Neutral" 0.707874279860866 15.9984210526316 -1.55461094813306 66.03 -0.473
"891611" 2004-03-31 "Equity Market Neutral" 1.20193726415823 17.6873913043478 0.888131545653946 93.16 -0.446
"891612" 2004-04-30 "Equity Market Neutral" 6.92462181165609 15.6985714285714 2.2187456628243 43.95 -0.268
"891613" 2004-05-31 "Equity Market Neutral" 5.94695524699526 17.705 -0.672906184190331 25.29 -0.236
"891614" 2004-06-30 "Equity Market Neutral" 1.73330689801066 15.3571428571429 -1.90749127683368 111.42 -0.274
"891615" 2004-07-31 "Equity Market Neutral" 4.2501895788362 15.502380952381 3.34329712361436 70.61 -0.309
"891616" 2004-08-31 "Equity Market Neutral" 4.81913039547066 16.6840909090909 -0.257061649031014 26.87 -0.416
"891617" 2004-09-30 "Equity Market Neutral" 0.789001583624313 14.0809523809524 -1.77053721187494 37 -0.469
"891618" 2004-10-31 "Equity Market Neutral" 3.81626744364953 14.9738095238095 -2.37025712379791 133.86 -0.487
"891619" 2004-11-30 "Equity Market Neutral" 0.634166853873605 13.5771428571429 -5.09379154244716 43.85 -0.547
"891620" 2004-12-31 "Equity Market Neutral" 0.632138936389518 12.4595454545455 -3.7257648320514 24.36 -0.596
"891621" 2005-01-31 "Equity Market Neutral" 0.792438608984237 13.438 2.30822317869638 83.61 -0.638
"891622" 2005-02-28 "Equity Market Neutral" 0.440502643409603 11.7089473684211 -3.00722195474242 43.62 -0.621
"891623" 2005-03-31 "Equity Market Neutral" 3.1444864810281 13.1263636363636 2.16868657596692 83.11 -0.429
"891624" 2005-04-30 "Equity Market Neutral" 3.70055318334714 14.4590476190476 2.39249329386092 148.21 -0.448
"891625" 2005-05-31 "Equity Market Neutral" 3.62968256068311 13.967619047619 -1.51605226575723 69.66 -0.501
"891626" 2005-06-30 "Equity Market Neutral" 0.783410372398931 11.8686363636364 -0.713260633816601 67.14 -0.521
"891627" 2005-07-31 "Equity Market Neutral" 1.35034164198861 11.049 -3.4254487022692 35.3 -0.586
"891628" 2005-08-31 "Equity Market Neutral" 2.07827097251826 12.9513043478261 -0.559013268359197 34.98 -0.496
"891629" 2005-09-30 "Equity Market Neutral" 1.83251707670369 12.6280952380952 -2.46960387744632 71.1 -0.368
"891630" 2005-10-31 "Equity Market Neutral" 7.45692018268026 14.937619047619 2.48580021138368 110.84 -0.332
"891631" 2005-11-30 "Equity Market Neutral" 1.607830129919 12.147619047619 -3.14369953429155 53.48 -0.329
"891632" 2005-12-31 "Equity Market Neutral" 0.789001583624313 11.26 -2.14087567767734 127.04 -0.33
"891633" 2006-01-31 "Equity Market Neutral" 0.650048696806696 12.036 -4.40770408061854 50.45 -0.468
"891634" 2006-02-28 "Equity Market Neutral" 0.92536078644878 12.4710526315789 0.286548879314409 57.41 -0.543
"891635" 2006-03-31 "Equity Market Neutral" 0.835805672322824 11.6939130434783 -1.95639241178173 31.92 -0.396
"891636" 2006-04-30 "Equity Market Neutral" 0.608233529234398 11.8473684210526 -2.86988912183565 71.12 -0.361
"891637" 2006-05-31 "Equity Market Neutral" 4.12362705453367 14.4545454545455 3.72350340472875 102.87 -0.229
"891638" 2006-06-30 "Equity Market Neutral" 5.87150019026856 16.9186363636364 0.174853998423903 136.32 -0.125
"891639" 2006-07-31 "Equity Market Neutral" 1.42086761512977 15.326 -0.552982194564272 85.5 -0.269
"891640" 2006-08-31 "Equity Market Neutral" 2.5013224043964 13.3517391304348 -2.38383162564524 38.02 -0.387
"891641" 2006-09-30 "Equity Market Neutral" 3.89571337811973 12.1845 -1.06676714215907 53.98 -0.334
"891642" 2006-10-31 "Equity Market Neutral" 1.03579308165219 11.3063636363636 -3.6085011446313 38.38 -0.48
"891643" 2006-11-30 "Equity Market Neutral" 1.00325049096643 10.817619047619 -2.26575380589012 110.48 -0.477
"891644" 2006-12-31 "Equity Market Neutral" 0.629745805958524 10.9645 -1.95249201809278 155.94 -0.467
"891645" 2007-01-31 "Equity Market Neutral" 1.00325049096643 11.0425 -1.12255641429032 110.31 -0.549
"891646" 2007-02-28 "Equity Market Neutral" 1.58417036444812 11.1552631578947 0.652699049213716 50.63 -0.514
"891647" 2007-03-31 "Equity Market Neutral" 0.777459056176959 15.1627272727273 -1.59288532245511 55.33 -0.477
"891648" 2007-04-30 "Equity Market Neutral" 0.879029056728782 12.933 -4.20550779596362 32.94 -0.458
"891649" 2007-05-31 "Equity Market Neutral" 0.936845328563932 13.2977272727273 -2.47239932566896 42.02 -0.375
"891650" 2007-06-30 "Equity Market Neutral" 2.03958105425862 14.947619047619 0.897474195529525 29.7 -0.139
"891651" 2007-07-31 "Equity Market Neutral" 1.607830129919 17.2733333333333 2.28094810155021 21.01 0.097
"891652" 2007-08-31 "Equity Market Neutral" 10.8524838601283 25.0260869565217 0.269892087870112 65.25 0.808
"891653" 2007-09-30 "Equity Market Neutral" 1.35902969471107 22.1989473684211 -4.61012368843194 39.77 0.634
"891654" 2007-10-31 "Equity Market Neutral" 0.863021118221199 19.115652173913 -2.98578088806398 85.65 0.366
"891655" 2007-11-30 "Equity Market Neutral" 2.13627241684781 25.582380952381 4.24459580670146 70.77 1.261
"891656" 2007-12-31 "Equity Market Neutral" 1.16152641659244 21.651 1.37428908055038 127.28 0.905
"891657" 2008-01-31 "Equity Market Neutral" 8.59756026784532 25.8161904761905 7.70750055230259 224.7 0.763
"891658" 2008-02-29 "Equity Market Neutral" 1.20900143225766 25.456 0.735569913240126 142.87 0.922
"891659" 2008-03-31 "Equity Market Neutral" 4.15255993033542 27.1035 1.24742367198878 76 1.13
"891660" 2008-04-30 "Equity Market Neutral" 6.00346009943563 21.5627272727273 -4.98016213963656 80.74 1.045
"891661" 2008-05-31 "Equity Market Neutral" 1.82015023494039 18.3033333333333 -1.10922021911374 70.58 0.72
"891662" 2008-06-30 "Equity Market Neutral" 0.931417418387226 22.1104761904762 8.1008647686413 84.01 1.059
"891663" 2008-07-31 "Equity Market Neutral" 8.4390249223019 24.3213636363636 2.52687163591937 65.51 1.199
"891664" 2008-08-31 "Equity Market Neutral" 4.43638033168254 20.6957142857143 1.5975719598829 96.96 1.11
"891665" 2008-09-30 "Equity Market Neutral" 4.50748905036955 30.2385714285714 12.0771973395099 626.03 3.819
"891666" 2008-10-31 "Equity Market Neutral" 2.07827097251826 61.1773913043478 19.0451463622348 215.88 4.724
"891667" 2008-11-30 "Equity Market Neutral" 2.13627241684781 62.6394736842105 6.71917847572982 270.26 4.407
"891668" 2008-12-31 "Equity Market Neutral" 2.54367988735673 52.405 -3.05736421607165 208.04 3.313
"891669" 2009-01-31 "Equity Market Neutral" 1.70369345909606 44.683 8.8455444640773 174.89 3.032
"891670" 2009-02-28 "Equity Market Neutral" 1.43797063845652 45.5705263157895 10.4865484778148 204.86 2.924
"891671" 2009-03-31 "Equity Market Neutral" 7.38450902117924 44.7954545454545 -7.2387372929549 212.96 2.513
"891672" 2009-04-30 "Equity Market Neutral" 1.51845294411802 38.0638095238095 -10.9050242419425 130.17 2.101
"891673" 2009-05-31 "Equity Market Neutral" 0.946201672648159 31.978 -8.62002743484225 110.96 1.551
"891674" 2009-06-30 "Equity Market Neutral" 1.99253373072654 29.1404545454545 0.614018086523356 85.78 1.143
"891675" 2009-07-31 "Equity Market Neutral" 1.96889295903963 26.1627272727273 -8.3714711300682 353.57 0.791
"891676" 2009-08-31 "Equity Market Neutral" 4.34405092925699 25.3371428571429 -3.90963222886175 49.01 0.482
"891677" 2009-09-30 "Equity Market Neutral" 0.893987497797538 24.9266666666667 -3.81227322427526 96.76 0.11
"891678" 2009-10-31 "Equity Market Neutral" 2.38446320524334 24.2522727272727 1.84696335798612 94.64 0.085
"891679" 2009-11-30 "Equity Market Neutral" 1.87269738704563 23.7835 -3.87255123534357 158.42 -0.161
"891680" 2009-12-31 "Equity Market Neutral" 0.82786812082396 21.2395454545455 -1.69372336286898 158.19 -0.184
"891681" 2010-01-31 "Equity Market Neutral" 7.94194336447248 20.6431578947368 4.187620028961 174.05 -0.282
"891682" 2010-02-28 "Equity Market Neutral" 1.48655623936259 22.54 -1.23363497588735 204.83 -0.34
"891683" 2010-03-31 "Equity Market Neutral" 0.47928158893298 17.7673913043478 -5.92774681739413 89.89 -0.417
"891684" 2005-05-31 "Managed Futures" 2.90026418589339 13.967619047619 -1.51605226575723 69.66 -0.501
"891685" 2005-06-30 "Managed Futures" 1.45550808503357 11.8686363636364 -0.713260633816601 67.14 -0.521
"891686" 2005-07-31 "Managed Futures" 1.43897757978085 11.049 -3.4254487022692 35.3 -0.586
"891687" 2005-08-31 "Managed Futures" 0.424789042168899 12.9513043478261 -0.559013268359197 34.98 -0.496
"891688" 2005-09-30 "Managed Futures" 0.934679241162249 12.6280952380952 -2.46960387744632 71.1 -0.368
"891689" 2005-10-31 "Managed Futures" 2.96189516364718 14.937619047619 2.48580021138368 110.84 -0.332
"891690" 2005-11-30 "Managed Futures" 0.582815008583607 12.147619047619 -3.14369953429155 53.48 -0.329
"891691" 2005-12-31 "Managed Futures" 0.515672387271922 11.26 -2.14087567767734 127.04 -0.33
"891692" 2006-01-31 "Managed Futures" 0.446853474469333 12.036 -4.40770408061854 50.45 -0.468
"891693" 2006-02-28 "Managed Futures" 8.40946576678647 12.4710526315789 0.286548879314409 57.41 -0.543
"891694" 2006-03-31 "Managed Futures" 0.851286713284642 11.6939130434783 -1.95639241178173 31.92 -0.396
"891695" 2006-04-30 "Managed Futures" 0.37916198760748 11.8473684210526 -2.86988912183565 71.12 -0.361
"891696" 2006-05-31 "Managed Futures" 1.8617054941383 14.4545454545455 3.72350340472875 102.87 -0.229
"891697" 2006-06-30 "Managed Futures" 2.63928129102025 16.9186363636364 0.174853998423903 136.32 -0.125
"891698" 2006-07-31 "Managed Futures" 4.60203486802671 15.326 -0.552982194564272 85.5 -0.269
"891699" 2006-08-31 "Managed Futures" 1.24335016212784 13.3517391304348 -2.38383162564524 38.02 -0.387
"891700" 2006-09-30 "Managed Futures" 38.4016344583638 12.1845 -1.06676714215907 53.98 -0.334
"891701" 2006-10-31 "Managed Futures" 0.40665840026139 11.3063636363636 -3.6085011446313 38.38 -0.48
"891702" 2006-11-30 "Managed Futures" 0.645547866109284 10.817619047619 -2.26575380589012 110.48 -0.477
"891703" 2006-12-31 "Managed Futures" 5.7025861523201 10.9645 -1.95249201809278 155.94 -0.467
"891704" 2007-01-31 "Managed Futures" 7.19617722242447 11.0425 -1.12255641429032 110.31 -0.549
"891705" 2007-02-28 "Managed Futures" 0.484236500887054 11.1552631578947 0.652699049213716 50.63 -0.514
"891706" 2007-03-31 "Managed Futures" 2.57571700102948 15.1627272727273 -1.59288532245511 55.33 -0.477
"891707" 2007-04-30 "Managed Futures" 0.83895354159367 12.933 -4.20550779596362 32.94 -0.458
"891708" 2007-05-31 "Managed Futures" 2.13814016104439 13.2977272727273 -2.47239932566896 42.02 -0.375
"891709" 2007-06-30 "Managed Futures" 1.80955741146325 14.947619047619 0.897474195529525 29.7 -0.139
"891710" 2007-07-31 "Managed Futures" 0.954782444907065 17.2733333333333 2.28094810155021 21.01 0.097
"891711" 2007-08-31 "Managed Futures" 14.7165069953372 25.0260869565217 0.269892087870112 65.25 0.808
"891712" 2007-09-30 "Managed Futures" 0.307589111167062 22.1989473684211 -4.61012368843194 39.77 0.634
"891713" 2007-10-31 "Managed Futures" 0.961656189017187 19.115652173913 -2.98578088806398 85.65 0.366
"891714" 2007-11-30 "Managed Futures" 4.2312930592739 25.582380952381 4.24459580670146 70.77 1.261
"891715" 2007-12-31 "Managed Futures" 0.397197378943346 21.651 1.37428908055038 127.28 0.905
"891716" 2008-01-31 "Managed Futures" 0.582815008583607 25.8161904761905 7.70750055230259 224.7 0.763
"891717" 2008-02-29 "Managed Futures" 0.284344232788639 25.456 0.735569913240126 142.87 0.922
"891718" 2008-03-31 "Managed Futures" 15.3413727275618 27.1035 1.24742367198878 76 1.13
"891719" 2008-04-30 "Managed Futures" 1.37720643747064 21.5627272727273 -4.98016213963656 80.74 1.045
"891720" 2008-05-31 "Managed Futures" 0.691571671986318 18.3033333333333 -1.10922021911374 70.58 0.72
"891721" 2008-06-30 "Managed Futures" 0.603888252097948 22.1104761904762 8.1008647686413 84.01 1.059
"891722" 2008-07-31 "Managed Futures" 19.8470438831752 24.3213636363636 2.52687163591937 65.51 1.199
"891723" 2008-08-31 "Managed Futures" 0.569869836970404 20.6957142857143 1.5975719598829 96.96 1.11
"891724" 2008-09-30 "Managed Futures" 9.59597960543485 30.2385714285714 12.0771973395099 626.03 3.819
"891725" 2008-10-31 "Managed Futures" 0.880526119816564 61.1773913043478 19.0451463622348 215.88 4.724
"891726" 2008-11-30 "Managed Futures" 2.0700915419295 62.6394736842105 6.71917847572982 270.26 4.407
"891727" 2008-12-31 "Managed Futures" 0.798000633338138 52.405 -3.05736421607165 208.04 3.313
"891728" 2009-01-31 "Managed Futures" 9.19695757295324 44.683 8.8455444640773 174.89 3.032
"891729" 2009-02-28 "Managed Futures" 17.0827566221196 45.5705263157895 10.4865484778148 204.86 2.924
"891730" 2009-03-31 "Managed Futures" 4.29220106370006 44.7954545454545 -7.2387372929549 212.96 2.513
"891731" 2009-04-30 "Managed Futures" 0.934679241162249 38.0638095238095 -10.9050242419425 130.17 2.101
"891732" 2009-05-31 "Managed Futures" 0.282324838292415 31.978 -8.62002743484225 110.96 1.551
"891733" 2009-06-30 "Managed Futures" 6.49476246990282 29.1404545454545 0.614018086523356 85.78 1.143
"891734" 2009-07-31 "Managed Futures" 0.436985609181792 26.1627272727273 -8.3714711300682 353.57 0.791
"891735" 2009-08-31 "Managed Futures" 3.81672186747706 25.3371428571429 -3.90963222886175 49.01 0.482
"891736" 2009-09-30 "Managed Futures" 7.78076968459509 24.9266666666667 -3.81227322427526 96.76 0.11
"891737" 2009-10-31 "Managed Futures" 0.518458567246218 24.2522727272727 1.84696335798612 94.64 0.085
"891738" 2009-11-30 "Managed Futures" 0.423207748635871 23.7835 -3.87255123534357 158.42 -0.161
"891739" 2009-12-31 "Managed Futures" 3.83462009652937 21.2395454545455 -1.69372336286898 158.19 -0.184
"891740" 2010-01-31 "Managed Futures" 5.76896612523087 20.6431578947368 4.187620028961 174.05 -0.282
"891741" 2010-02-28 "Managed Futures" 1.3549193517124 22.54 -1.23363497588735 204.83 -0.34
"891742" 2010-03-31 "Managed Futures" 0.773370839096776 17.7673913043478 -5.92774681739413 89.89 -0.417
"891743" 2010-04-30 "Managed Futures" 0.909147585543996 17.4242857142857 0.163761005555871 70.76 -0.458
"891744" 2010-05-31 "Managed Futures" 15.8039160329106 31.9295 9.90877416641916 221.3 0.106
"891745" 2010-06-30 "Managed Futures" 5.33670848682367 29.9163636363636 3.56343437355585 190.92 -0.052
"891746" 2010-07-31 "Managed Futures" 0.682299930528167 25.5652380952381 -8.01893360657547 202.13 -0.355
"891747" 2010-08-31 "Managed Futures" 1.10613782115188 24.7459090909091 3.92300675837862 214.97 -0.38
"891748" 2010-09-30 "Managed Futures" 0.253898550106683 22.517619047619 -9.11400861849598 153.17 -0.597
"891749" 2010-10-31 "Managed Futures" 1.22534165613286 20.3733333333333 -3.64927229955378 298.32 -0.626
"891750" 2010-11-30 "Managed Futures" 2.99775912954322 20.0957142857143 2.34555638646209 163.66 -0.51
"891751" 2010-12-31 "Managed Futures" 0.31666424145748 17.5695454545455 -7.24832810806009 180.76 -0.539
"891752" 2011-01-31 "Managed Futures" 7.10481789158411 17.3155 -2.18831611684041 114.06 -0.612
"891753" 2011-02-28 "Managed Futures" 1.05451559501226 17.43 -3.33036970895577 84.82 -0.632
"891754" 2011-03-31 "Managed Futures" 14.378577618217 20.7234782608696 1.23715733471831 81.91 -0.646
"891755" 2011-04-30 "Managed Futures" 1.69754228744953 16.244 -4.02232335149914 75.96 -0.812
"891756" 2011-05-31 "Managed Futures" 1.53230525605012 16.9114285714286 2.44941020581584 71.4 -0.799
"891757" 2011-06-30 "Managed Futures" 5.90086489987867 19.1531818181818 1.72928384394883 128.68 -0.677
"891758" 2011-07-31 "Managed Futures" 0.483685092224564 19.2275 1.88764571636335 320.02 -0.701
"891759" 2011-08-31 "Managed Futures" 4.50159305576579 35.0291304347826 7.26080238642508 152.92 -0.31
"891760" 2011-09-30 "Managed Futures" 24.3430835359542 36.53 8.8471661724008 106.29 -0.079
"891761" 2011-10-31 "Managed Futures" 16.2236640054702 32.8290476190476 -10.2558273290069 106.27 -0.279
"891762" 2011-11-30 "Managed Futures" 3.51769427750664 31.9419047619048 2.68562453174906 90.16 -0.225
"891763" 2011-12-31 "Managed Futures" 8.59316169739592 25.047619047619 0.169592538941285 193.99 -0.377
"891764" 2012-01-31 "Managed Futures" 7.39542337680389 20.228 -4.92975194381847 92.52 -0.686
"891765" 2012-02-29 "Managed Futures" 0.309155878478818 18.4205 -4.66002736736579 51.9 -0.801
"891766" 2012-03-31 "Managed Futures" 17.4445189866084 16.1672727272727 -1.02339226315141 82.22 -0.81
"891767" 2012-04-30 "Managed Futures" 0.657418975862335 17.823 1.37346409443213 111.81 -0.894
"891768" 2012-05-31 "Managed Futures" 0.417460816527793 21.0018181818182 8.99125264395193 108.36 -0.697
"891769" 2012-06-30 "Managed Futures" 14.9529426601703 21.1309523809524 -4.93111251692997 222.24 -0.827
"891770" 2012-07-31 "Managed Futures" 0.448409609446335 17.5652380952381 -1.20197521113266 109.48 -0.969
"891771" 2012-08-31 "Managed Futures" 1.94593954373564 15.6895652173913 -2.2900775566962 259.97 -1.03
"891772" 2012-09-30 "Managed Futures" 4.24664505833415 15.2847368421053 -2.52468715017416 217 -1.183
"891773" 2012-10-31 "Managed Futures" 8.75750212310858 16.2761904761905 0.761110907782208 141.64 -1.168
"891774" 2012-11-30 "Managed Futures" 1.19023950794743 16.7019047619048 -1.07343556236468 251.56 -1.263
"891775" 2012-12-31 "Managed Futures" 0.745140819158036 17.307 -1.74892606802165 249.99 -1.259
"891776" 2013-01-31 "Managed Futures" 1.74542646452657 13.5052380952381 -5.00306313036981 126.24 -1.275
"891777" 2013-02-28 "Managed Futures" 5.43982970099347 14.0726315789474 0.0203491226397388 234.74 -1.323
"891778" 2013-03-31 "Managed Futures" 1.37720643747064 13.0315 -2.08763290112299 154.03 -1.372
"891779" 2013-04-30 "Managed Futures" 14.5581060495088 13.9672727272727 -2.90160786049639 81.56 -1.459
"891780" 2001-10-31 "Equity Market Neutral" 1.15384260576086 32.7213043478261 -1.85492153002679 170.72 0.798
"891781" 2001-11-30 "Equity Market Neutral" 0.377492524637901 26.6309523809524 -5.80237489397794 116.56 0.839
"891782" 2001-12-31 "Equity Market Neutral" 0.739927732692481 23.72 -0.559960237612329 181.41 0.775
"891783" 2002-01-31 "Equity Market Neutral" 0.866738664193682 22.2528571428571 3.09890425264769 229.05 0.631
"891784" 2002-02-28 "Equity Market Neutral" 1.24724085877509 22.8757894736842 0.996073704929365 221.66 0.589
"891785" 2002-03-31 "Equity Market Neutral" 0.97079466473968 18.985 -4.24469114976961 138.6 0.647
"891786" 2002-04-30 "Equity Market Neutral" 12.3130992263889 19.9004545454545 3.52203125358087 67.62 0.467
"891787" 2002-05-31 "Equity Market Neutral" 0.863021118221199 20.0877272727273 0.0416214820552564 76.14 0.504
"891788" 2002-06-30 "Equity Market Neutral" 1.65497145980371 25.271 6.20314987802825 129.79 0.768
"891789" 2002-07-31 "Equity Market Neutral" 0.843390451926167 34.0495454545455 8.51070157852414 99.31 0.935
"891790" 2002-08-31 "Equity Market Neutral" 0.517994937254167 33.7427272727273 -0.00397327550812962 64.35 0.842
"891791" 2002-09-30 "Equity Market Neutral" 0.520909900087466 37.6475 11.1250905991221 135.82 0.947
"891792" 2002-10-31 "Equity Market Neutral" 3.67708638094465 35.2430434782609 -7.27520018857216 65.57 0.914
"891793" 2002-11-30 "Equity Market Neutral" 6.70670340985233 28.175 -5.25178593302293 99.26 0.651
"891794" 2002-12-31 "Equity Market Neutral" 10.473829934068 28.2104761904762 4.94990227614398 208.16 0.617
"891795" 2003-01-31 "Equity Market Neutral" 25.5368283980366 27.4242857142857 3.12251093453167 126.75 0.552
"891796" 2003-02-28 "Equity Market Neutral" 3.58734860400475 32.2184210526316 1.90415881627876 204.15 0.429
"891797" 2003-03-31 "Equity Market Neutral" 3.16537213981967 30.6342857142857 0.56265142177073 170.18 0.363
"891798" 2003-04-30 "Equity Market Neutral" 0.965927125232157 23.9919047619048 -8.63900361728388 141.38 0.036
"891799" 2003-05-31 "Equity Market Neutral" 1.35034164198861 20.2395238095238 -5.45271006342047 78.81 -0.019
"891800" 2003-06-30 "Equity Market Neutral" 0.425875373860179 20.362380952381 -1.56439289266355 69.28 -0.01
"891801" 2003-07-31 "Equity Market Neutral" 2.15443599485911 19.1613636363636 -1.91879834593474 124.04 0.222
"891802" 2003-08-31 "Equity Market Neutral" 0.340675338389781 19.2742857142857 -1.97616526616954 97.49 0.126
"891803" 2003-09-30 "Equity Market Neutral" 0.92536078644878 19.532380952381 -0.476845858499278 83.49 -0.027
"891804" 2003-10-31 "Equity Market Neutral" 0.460272463451658 18.0234782608696 -5.83373000997097 73.24 -0.135
"891805" 2003-11-30 "Equity Market Neutral" 1.20900143225766 17.4010526315789 -1.38276755025153 118.51 -0.189
"891806" 2003-12-31 "Equity Market Neutral" 2.93374987753226 16.8263636363636 -6.17805595997619 68.15 -0.176
"891807" 2004-01-31 "Equity Market Neutral" 0.831952095023711 16.101 -1.54112926727124 18.15 -0.291
"891808" 2004-02-29 "Equity Market Neutral" 1.61958331857199 15.9984210526316 -1.55461094813306 66.03 -0.473
"891809" 2004-03-31 "Equity Market Neutral" 0.981865592549073 17.6873913043478 0.888131545653946 93.16 -0.446
"891810" 2004-04-30 "Equity Market Neutral" 9.99776527238147 15.6985714285714 2.2187456628243 43.95 -0.268
"891811" 2004-05-31 "Equity Market Neutral" 1.22444164305662 17.705 -0.672906184190331 25.29 -0.236
"891812" 2004-06-30 "Equity Market Neutral" 3.52073235506315 15.3571428571429 -1.90749127683368 111.42 -0.274
"891813" 2004-07-31 "Equity Market Neutral" 4.67416392522149 15.502380952381 3.34329712361436 70.61 -0.309
"891814" 2004-08-31 "Equity Market Neutral" 4.50748905036955 16.6840909090909 -0.257061649031014 26.87 -0.416
"891815" 2004-09-30 "Equity Market Neutral" 2.03958105425862 14.0809523809524 -1.77053721187494 37 -0.469
"891816" 2004-10-31 "Equity Market Neutral" 2.03958105425862 14.9738095238095 -2.37025712379791 133.86 -0.487
"891817" 2004-11-30 "Equity Market Neutral" 1.8612675904663 13.5771428571429 -5.09379154244716 43.85 -0.547
"891818" 2004-12-31 "Equity Market Neutral" 1.27941157312045 12.4595454545455 -3.7257648320514 24.36 -0.596
"891819" 2005-01-31 "Equity Market Neutral" 1.46601995213535 13.438 2.30822317869638 83.61 -0.638
"891820" 2005-02-28 "Equity Market Neutral" 1.08680205257531 11.7089473684211 -3.00722195474242 43.62 -0.621
"891821" 2005-03-31 "Equity Market Neutral" 3.89571337811973 13.1263636363636 2.16868657596692 83.11 -0.429
"891822" 2005-04-30 "Equity Market Neutral" 0.889361408278277 14.4590476190476 2.39249329386092 148.21 -0.448
"891823" 2005-05-31 "Equity Market Neutral" 0.747470108721107 13.967619047619 -1.51605226575723 69.66 -0.501
"891824" 2005-06-30 "Equity Market Neutral" 1.02976983025661 11.8686363636364 -0.713260633816601 67.14 -0.521
"891825" 2005-07-31 "Equity Market Neutral" 1.17465426954029 11.049 -3.4254487022692 35.3 -0.586
"891826" 2000-10-31 "Managed Futures" 5.91059013035681 25.2 1.77031898226003 43.8 1.018
"891827" 2000-11-30 "Managed Futures" 0.513525339027806 26.3828571428571 6.16813478736297 167.48 1.164
"891828" 2000-12-31 "Managed Futures" 0.345434863440302 26.5305 -1.51273342676221 266.22 1.218
"891829" 2001-01-31 "Managed Futures" 0.813260735173502 24.9185714285714 -1.88077327138603 115.77 0.879
"891830" 2001-02-28 "Managed Futures" 2.80896837058275 23.4115789473684 8.54694740970663 173.46 0.865
"891831" 2001-03-31 "Managed Futures" 9.1689204172012 28.4968181818182 6.73331698713132 40.83 1.048
"891832" 2001-04-30 "Managed Futures" 0.601701223036803 28.134 -7.2390229745341 52.21 0.916
"891833" 2001-05-31 "Managed Futures" 18.1926027128963 22.9440909090909 1.49364679501655 56.66 0.799
"891834" 2001-06-30 "Managed Futures" 3.20824443201317 20.9404761904762 3.23792601472855 62 0.702
"891835" 2001-07-31 "Managed Futures" 0.387400240255331 22.3161904761905 1.3937285441948 223.69 0.595
"891836" 2001-08-31 "Managed Futures" 0.609443043775465 21.8617391304348 4.94891410333478 61.89 0.588
"891837" 2001-09-30 "Managed Futures" 0.527172928823315 35.0653333333333 8.9216233973161 336.96 1.037
"891838" 2001-10-31 "Managed Futures" 4.09102693787682 32.7213043478261 -1.85492153002679 170.72 0.798
"891839" 2001-11-30 "Managed Futures" 8.52596271634052 26.6309523809524 -5.80237489397794 116.56 0.839
"891840" 2001-12-31 "Managed Futures" 1.48966670050976 23.72 -0.559960237612329 181.41 0.775
"891841" 2002-01-31 "Managed Futures" 5.17930823858082 22.2528571428571 3.09890425264769 229.05 0.631
"891842" 2002-02-28 "Managed Futures" 3.12368840047178 22.8757894736842 0.996073704929365 221.66 0.589
"891843" 2002-03-31 "Managed Futures" 0.58245929843473 18.985 -4.24469114976961 138.6 0.647
"891844" 2002-04-30 "Managed Futures" 1.37260172595911 19.9004545454545 3.52203125358087 67.62 0.467
"891845" 2002-05-31 "Managed Futures" 0.412738268559862 20.0877272727273 0.0416214820552564 76.14 0.504
"891846" 2002-06-30 "Managed Futures" 0.305664787742897 25.271 6.20314987802825 129.79 0.768
"891847" 2002-07-31 "Managed Futures" 1.7086787531576 34.0495454545455 8.51070157852414 99.31 0.935
"891848" 2002-08-31 "Managed Futures" 0.822817341684421 33.7427272727273 -0.00397327550812962 64.35 0.842
"891849" 2002-09-30 "Managed Futures" 0.695625744117609 37.6475 11.1250905991221 135.82 0.947
"891850" 2002-10-31 "Managed Futures" 3.3055363277859 35.2430434782609 -7.27520018857216 65.57 0.914
"891851" 2002-11-30 "Managed Futures" 2.13025999067595 28.175 -5.25178593302293 99.26 0.651
"891852" 2002-12-31 "Managed Futures" 0.286384383279949 28.2104761904762 4.94990227614398 208.16 0.617
"891853" 2003-01-31 "Managed Futures" 0.959400659634466 27.4242857142857 3.12251093453167 126.75 0.552
"891854" 2003-02-28 "Managed Futures" 0.910239226626837 32.2184210526316 1.90415881627876 204.15 0.429
"891855" 2003-03-31 "Managed Futures" 0.460905449912366 30.6342857142857 0.56265142177073 170.18 0.363
"891856" 2003-04-30 "Managed Futures" 0.44720591815563 23.9919047619048 -8.63900361728388 141.38 0.036
"891857" 2003-05-31 "Managed Futures" 0.412677964792667 20.2395238095238 -5.45271006342047 78.81 -0.019
"891858" 2003-06-30 "Managed Futures" 2.50854043753764 20.362380952381 -1.56439289266355 69.28 -0.01
"891859" 2003-07-31 "Managed Futures" 6.48012155511692 19.1613636363636 -1.91879834593474 124.04 0.222
"891860" 2003-08-31 "Managed Futures" 7.97423950457553 19.2742857142857 -1.97616526616954 97.49 0.126
"891861" 2003-09-30 "Managed Futures" 0.438609783292459 19.532380952381 -0.476845858499278 83.49 -0.027
"891862" 2003-10-31 "Managed Futures" 3.58990736590629 18.0234782608696 -5.83373000997097 73.24 -0.135
"891863" 2003-11-30 "Managed Futures" 0.661741282774343 17.4010526315789 -1.38276755025153 118.51 -0.189
"891864" 2003-12-31 "Managed Futures" 0.467319818794222 16.8263636363636 -6.17805595997619 68.15 -0.176
"891865" 2004-01-31 "Managed Futures" 1.74068740878587 16.101 -1.54112926727124 18.15 -0.291
"891866" 2004-02-29 "Managed Futures" 4.04980669854 15.9984210526316 -1.55461094813306 66.03 -0.473
"891867" 2004-03-31 "Managed Futures" 0.651007219153832 17.6873913043478 0.888131545653946 93.16 -0.446
"891868" 2004-04-30 "Managed Futures" 3.93040648192113 15.6985714285714 2.2187456628243 43.95 -0.268
"891869" 2004-05-31 "Managed Futures" 0.477500245088045 17.705 -0.672906184190331 25.29 -0.236
"891870" 2004-06-30 "Managed Futures" 1.08214635254873 15.3571428571429 -1.90749127683368 111.42 -0.274
"891871" 2004-07-31 "Managed Futures" 3.13426376862621 15.502380952381 3.34329712361436 70.61 -0.309
"891872" 2004-08-31 "Managed Futures" 0.881928710655758 16.6840909090909 -0.257061649031014 26.87 -0.416
"891873" 2004-09-30 "Managed Futures" 1.02307530489716 14.0809523809524 -1.77053721187494 37 -0.469
"891874" 2004-10-31 "Managed Futures" 0.564336070231563 14.9738095238095 -2.37025712379791 133.86 -0.487
"891875" 2004-11-30 "Managed Futures" 0.404987623403539 13.5771428571429 -5.09379154244716 43.85 -0.547
"891876" 2004-12-31 "Managed Futures" 1.05654479453383 12.4595454545455 -3.7257648320514 24.36 -0.596
"891877" 2005-01-31 "Managed Futures" 6.86628362223326 13.438 2.30822317869638 83.61 -0.638
"891878" 2005-02-28 "Managed Futures" 0.9469435716962 11.7089473684211 -3.00722195474242 43.62 -0.621
"891879" 2005-03-31 "Managed Futures" 4.59008437713196 13.1263636363636 2.16868657596692 83.11 -0.429
"891880" 2005-04-30 "Managed Futures" 4.39316591308569 14.4590476190476 2.39249329386092 148.21 -0.448
"891881" 2005-05-31 "Managed Futures" 7.18219474956939 13.967619047619 -1.51605226575723 69.66 -0.501
"891882" 2005-06-30 "Managed Futures" 3.35488556871958 11.8686363636364 -0.713260633816601 67.14 -0.521
"891883" 2005-07-31 "Managed Futures" 0.892836110849451 11.049 -3.4254487022692 35.3 -0.586
"891884" 2005-08-31 "Managed Futures" 0.729081797284028 12.9513043478261 -0.559013268359197 34.98 -0.496
"891885" 2005-09-30 "Managed Futures" 9.93751732463977 12.6280952380952 -2.46960387744632 71.1 -0.368
"891886" 2005-10-31 "Managed Futures" 1.85715307085775 14.937619047619 2.48580021138368 110.84 -0.332
"891887" 2005-11-30 "Managed Futures" 3.05455446457606 12.147619047619 -3.14369953429155 53.48 -0.329
"891888" 2005-12-31 "Managed Futures" 1.13538854567214 11.26 -2.14087567767734 127.04 -0.33
"891889" 2006-01-31 "Managed Futures" 0.586019202074076 12.036 -4.40770408061854 50.45 -0.468
"891890" 2006-02-28 "Managed Futures" 3.52622758107217 12.4710526315789 0.286548879314409 57.41 -0.543
"891891" 2006-03-31 "Managed Futures" 0.921615518484486 11.6939130434783 -1.95639241178173 31.92 -0.396
"891892" 2006-04-30 "Managed Futures" 0.478197465192594 11.8473684210526 -2.86988912183565 71.12 -0.361
"891893" 2006-05-31 "Managed Futures" 0.792729962473551 14.4545454545455 3.72350340472875 102.87 -0.229
"891894" 2006-06-30 "Managed Futures" 2.23446928191057 16.9186363636364 0.174853998423903 136.32 -0.125
"891895" 2006-07-31 "Managed Futures" 1.80163456382537 15.326 -0.552982194564272 85.5 -0.269
"891896" 2006-08-31 "Managed Futures" 1.4196802487311 13.3517391304348 -2.38383162564524 38.02 -0.387
"891897" 2006-09-30 "Managed Futures" 3.84151982457806 12.1845 -1.06676714215907 53.98 -0.334
"891898" 2006-10-31 "Managed Futures" 1.10433745321461 11.3063636363636 -3.6085011446313 38.38 -0.48
"891899" 2006-11-30 "Managed Futures" 0.473721883948831 10.817619047619 -2.26575380589012 110.48 -0.477
"891900" 2006-12-31 "Managed Futures" 2.30350861933493 10.9645 -1.95249201809278 155.94 -0.467
"891901" 2007-01-31 "Managed Futures" 2.00891670643164 11.0425 -1.12255641429032 110.31 -0.549
"891902" 2007-02-28 "Managed Futures" 1.33610130652382 11.1552631578947 0.652699049213716 50.63 -0.514
"891903" 2007-03-31 "Managed Futures" 0.719324074674086 15.1627272727273 -1.59288532245511 55.33 -0.477
"891904" 2007-04-30 "Managed Futures" 0.720629125410797 12.933 -4.20550779596362 32.94 -0.458
"891905" 2007-05-31 "Managed Futures" 4.21993171773867 13.2977272727273 -2.47239932566896 42.02 -0.375
"891906" 2007-06-30 "Managed Futures" 1.03608147259467 14.947619047619 0.897474195529525 29.7 -0.139
"891907" 2007-07-31 "Managed Futures" 1.04425238737151 17.2733333333333 2.28094810155021 21.01 0.097
"891908" 2007-08-31 "Managed Futures" 9.79884097031517 25.0260869565217 0.269892087870112 65.25 0.808
"891909" 2007-09-30 "Managed Futures" 0.399312769923298 22.1989473684211 -4.61012368843194 39.77 0.634
"891910" 2007-10-31 "Managed Futures" 0.727767286809973 19.115652173913 -2.98578088806398 85.65 0.366
"891911" 2007-11-30 "Managed Futures" 0.693261921265412 25.582380952381 4.24459580670146 70.77 1.261
"891912" 2007-12-31 "Managed Futures" 2.88080548988114 21.651 1.37428908055038 127.28 0.905
"891913" 2008-01-31 "Managed Futures" 0.952786452383691 25.8161904761905 7.70750055230259 224.7 0.763
"891914" 2008-02-29 "Managed Futures" 0.482146723255462 25.456 0.735569913240126 142.87 0.922
"891915" 2008-03-31 "Managed Futures" 0.562337580402358 27.1035 1.24742367198878 76 1.13
"891916" 2008-04-30 "Managed Futures" 3.79749534799237 21.5627272727273 -4.98016213963656 80.74 1.045
"891917" 2008-05-31 "Managed Futures" 1.7810410991665 18.3033333333333 -1.10922021911374 70.58 0.72
"891918" 2008-06-30 "Managed Futures" 0.799646487726837 22.1104761904762 8.1008647686413 84.01 1.059
"891919" 2008-07-31 "Managed Futures" 2.29198528006118 24.3213636363636 2.52687163591937 65.51 1.199
"891920" 2008-08-31 "Managed Futures" 21.7741415791051 20.6957142857143 1.5975719598829 96.96 1.11
"891921" 2008-09-30 "Managed Futures" 5.35943706800549 30.2385714285714 12.0771973395099 626.03 3.819
"891922" 2008-10-31 "Managed Futures" 15.4645365143417 61.1773913043478 19.0451463622348 215.88 4.724
"891923" 2008-11-30 "Managed Futures" 3.35345823672641 62.6394736842105 6.71917847572982 270.26 4.407
"891924" 2008-12-31 "Managed Futures" 0.28562189319362 52.405 -3.05736421607165 208.04 3.313
"891925" 2009-01-31 "Managed Futures" 28.1766753323572 44.683 8.8455444640773 174.89 3.032
"891926" 2009-02-28 "Managed Futures" 3.61355597092575 45.5705263157895 10.4865484778148 204.86 2.924
"891927" 2009-03-31 "Managed Futures" 0.44861504283979 44.7954545454545 -7.2387372929549 212.96 2.513
"891928" 2009-04-30 "Managed Futures" 3.88889403821726 38.0638095238095 -10.9050242419425 130.17 2.101
"891929" 2009-05-31 "Managed Futures" 0.323140718419894 31.978 -8.62002743484225 110.96 1.551
"891930" 2009-06-30 "Managed Futures" 6.79340146096238 29.1404545454545 0.614018086523356 85.78 1.143
"891931" 2009-07-31 "Managed Futures" 1.02290069833234 26.1627272727273 -8.3714711300682 353.57 0.791
"891932" 2009-08-31 "Managed Futures" 1.78927270532691 25.3371428571429 -3.90963222886175 49.01 0.482
"891933" 2009-09-30 "Managed Futures" 0.601461712605768 24.9266666666667 -3.81227322427526 96.76 0.11
"891934" 2009-10-31 "Managed Futures" 0.763056022044092 24.2522727272727 1.84696335798612 94.64 0.085
"891935" 2009-11-30 "Managed Futures" 0.753004331715936 23.7835 -3.87255123534357 158.42 -0.161
"891936" 2009-12-31 "Managed Futures" 14.4379434547019 21.2395454545455 -1.69372336286898 158.19 -0.184
"891937" 2010-01-31 "Managed Futures" 19.4331337577566 20.6431578947368 4.187620028961 174.05 -0.282
"891938" 2010-02-28 "Managed Futures" 3.31950962066868 22.54 -1.23363497588735 204.83 -0.34
"891939" 2010-03-31 "Managed Futures" 0.776487725014636 17.7673913043478 -5.92774681739413 89.89 -0.417
"891940" 2010-04-30 "Managed Futures" 2.84361099918137 17.4242857142857 0.163761005555871 70.76 -0.458
"891941" 2010-05-31 "Managed Futures" 28.9013569289752 31.9295 9.90877416641916 221.3 0.106
"891942" 2010-06-30 "Managed Futures" 2.98324912591252 29.9163636363636 3.56343437355585 190.92 -0.052
"891943" 2010-07-31 "Managed Futures" 0.374635080696066 25.5652380952381 -8.01893360657547 202.13 -0.355
"891944" 2010-08-31 "Managed Futures" 13.5662960447881 24.7459090909091 3.92300675837862 214.97 -0.38
"891945" 2010-09-30 "Managed Futures" 0.293525147624791 22.517619047619 -9.11400861849598 153.17 -0.597
"891946" 2010-10-31 "Managed Futures" 1.9119131818626 20.3733333333333 -3.64927229955378 298.32 -0.626
"891947" 2003-10-31 "Fund of Funds" 0.682663285826726 18.0234782608696 -5.83373000997097 73.24 -0.135
"891948" 2003-11-30 "Fund of Funds" 2.66552446452634 17.4010526315789 -1.38276755025153 118.51 -0.189
"891949" 2003-12-31 "Fund of Funds" 0.555206821516148 16.8263636363636 -6.17805595997619 68.15 -0.176
"891950" 2004-01-31 "Fund of Funds" 3.14301776254504 16.101 -1.54112926727124 18.15 -0.291
"891951" 2004-02-29 "Fund of Funds" 0.883247347885493 15.9984210526316 -1.55461094813306 66.03 -0.473
"891952" 2004-03-31 "Fund of Funds" 0.945596811099096 17.6873913043478 0.888131545653946 93.16 -0.446
"891953" 2004-04-30 "Fund of Funds" 2.1146523792622 15.6985714285714 2.2187456628243 43.95 -0.268
"891954" 2004-05-31 "Fund of Funds" 13.7994991635899 17.705 -0.672906184190331 25.29 -0.236
"891955" 2004-06-30 "Fund of Funds" 0.888472875834403 15.3571428571429 -1.90749127683368 111.42 -0.274
"891956" 2004-07-31 "Fund of Funds" 1.14297936112019 15.502380952381 3.34329712361436 70.61 -0.309
"891957" 2004-08-31 "Fund of Funds" 0.976515350397648 16.6840909090909 -0.257061649031014 26.87 -0.416
"891958" 2004-09-30 "Fund of Funds" 1.1354405306628 14.0809523809524 -1.77053721187494 37 -0.469
"891959" 2004-10-31 "Fund of Funds" 6.33666620131305 14.9738095238095 -2.37025712379791 133.86 -0.487
"891960" 2004-11-30 "Fund of Funds" 0.593633637819569 13.5771428571429 -5.09379154244716 43.85 -0.547
"891961" 2004-12-31 "Fund of Funds" 1.56175980023508 12.4595454545455 -3.7257648320514 24.36 -0.596
"891962" 2005-01-31 "Fund of Funds" 1.46868083523295 13.438 2.30822317869638 83.61 -0.638
"891963" 2005-02-28 "Fund of Funds" 0.68911091440647 11.7089473684211 -3.00722195474242 43.62 -0.621
"891964" 2005-03-31 "Fund of Funds" 3.74270042784702 13.1263636363636 2.16868657596692 83.11 -0.429
"891965" 2005-04-30 "Fund of Funds" 2.64835154625245 14.4590476190476 2.39249329386092 148.21 -0.448
"891966" 2005-05-31 "Fund of Funds" 2.40182080866305 13.967619047619 -1.51605226575723 69.66 -0.501
"891967" 2005-06-30 "Fund of Funds" 0.610927946915565 11.8686363636364 -0.713260633816601 67.14 -0.521
"891968" 2005-07-31 "Fund of Funds" 1.14297936112019 11.049 -3.4254487022692 35.3 -0.586
"891969" 2005-08-31 "Fund of Funds" 1.84622821986986 12.9513043478261 -0.559013268359197 34.98 -0.496
"891970" 2005-09-30 "Fund of Funds" 0.534789801937819 12.6280952380952 -2.46960387744632 71.1 -0.368
"891971" 2005-10-31 "Fund of Funds" 10.3094833376658 14.937619047619 2.48580021138368 110.84 -0.332
"891972" 2005-11-30 "Fund of Funds" 0.916022631010218 12.147619047619 -3.14369953429155 53.48 -0.329
"891973" 2005-12-31 "Fund of Funds" 0.643582109709731 11.26 -2.14087567767734 127.04 -0.33
"891974" 2006-01-31 "Fund of Funds" 0.478576897115959 12.036 -4.40770408061854 50.45 -0.468
"891975" 2006-02-28 "Fund of Funds" 0.598238941124076 12.4710526315789 0.286548879314409 57.41 -0.543
"891976" 2006-03-31 "Fund of Funds" 1.02896722675916 11.6939130434783 -1.95639241178173 31.92 -0.396
"891977" 2006-04-30 "Fund of Funds" 1.16719014764758 11.8473684210526 -2.86988912183565 71.12 -0.361
"891978" 2006-05-31 "Fund of Funds" 3.43130527186946 14.4545454545455 3.72350340472875 102.87 -0.229
"891979" 2006-06-30 "Fund of Funds" 2.66552446452634 16.9186363636364 0.174853998423903 136.32 -0.125
"891980" 2006-07-31 "Fund of Funds" 1.47940014514939 15.326 -0.552982194564272 85.5 -0.269
"891981" 2006-08-31 "Fund of Funds" 0.904756409729957 13.3517391304348 -2.38383162564524 38.02 -0.387
"891982" 2006-09-30 "Fund of Funds" 2.50486665864584 12.1845 -1.06676714215907 53.98 -0.334
"891983" 2006-10-31 "Fund of Funds" 1.20227957352877 11.3063636363636 -3.6085011446313 38.38 -0.48
"891984" 2006-11-30 "Fund of Funds" 0.523823172670096 10.817619047619 -2.26575380589012 110.48 -0.477
"891985" 2006-12-31 "Fund of Funds" 0.569239732768134 10.9645 -1.95249201809278 155.94 -0.467
"891986" 2007-01-31 "Fund of Funds" 0.577994566037204 11.0425 -1.12255641429032 110.31 -0.549
"891987" 2007-02-28 "Fund of Funds" 1.36133289612013 11.1552631578947 0.652699049213716 50.63 -0.514
"891988" 2007-03-31 "Fund of Funds" 0.899010885711719 15.1627272727273 -1.59288532245511 55.33 -0.477
"891989" 2007-04-30 "Fund of Funds" 1.01502980848954 12.933 -4.20550779596362 32.94 -0.458
"891990" 2007-05-31 "Fund of Funds" 0.663782379436834 13.2977272727273 -2.47239932566896 42.02 -0.375
"891991" 2007-06-30 "Fund of Funds" 1.11896361178042 14.947619047619 0.897474195529525 29.7 -0.139
"891992" 2007-07-31 "Fund of Funds" 0.921928880984783 17.2733333333333 2.28094810155021 21.01 0.097
"891993" 2007-08-31 "Fund of Funds" 7.9451720042974 25.0260869565217 0.269892087870112 65.25 0.808
"891994" 2007-09-30 "Fund of Funds" 1.17538004769769 22.1989473684211 -4.61012368843194 39.77 0.634
"891995" 2007-10-31 "Fund of Funds" 0.362230868679119 19.115652173913 -2.98578088806398 85.65 0.366
"891996" 2007-11-30 "Fund of Funds" 6.23232093088837 25.582380952381 4.24459580670146 70.77 1.261
"891997" 2007-12-31 "Fund of Funds" 1.77770095182274 21.651 1.37428908055038 127.28 0.905
"891998" 2008-01-31 "Fund of Funds" 10.9858491232237 25.8161904761905 7.70750055230259 224.7 0.763
"891999" 2008-02-29 "Fund of Funds" 1.47940014514939 25.456 0.735569913240126 142.87 0.922
"892000" 2008-03-31 "Fund of Funds" 13.2232310433593 27.1035 1.24742367198878 76 1.13
"892001" 2008-04-30 "Fund of Funds" 6.81496226149097 21.5627272727273 -4.98016213963656 80.74 1.045
"892002" 2008-05-31 "Fund of Funds" 0.529229674979028 18.3033333333333 -1.10922021911374 70.58 0.72
"892003" 2008-06-30 "Fund of Funds" 0.969578903954585 22.1104761904762 8.1008647686413 84.01 1.059
"892004" 2008-07-31 "Fund of Funds" 45.3969936152068 24.3213636363636 2.52687163591937 65.51 1.199
"892005" 2008-08-31 "Fund of Funds" 5.07205874425408 20.6957142857143 1.5975719598829 96.96 1.11
"892006" 2008-09-30 "Fund of Funds" 29.9211226447989 30.2385714285714 12.0771973395099 626.03 3.819
"892007" 2008-10-31 "Fund of Funds" 24.7376504810261 61.1773913043478 19.0451463622348 215.88 4.724
"892008" 2008-11-30 "Fund of Funds" 6.99533922143422 62.6394736842105 6.71917847572982 270.26 4.407
"892009" 2008-12-31 "Fund of Funds" 13.5468418805944 52.405 -3.05736421607165 208.04 3.313
"892010" 2009-01-31 "Fund of Funds" 2.54166869546199 44.683 8.8455444640773 174.89 3.032
"892011" 2009-02-28 "Fund of Funds" 2.66552446452634 45.5705263157895 10.4865484778148 204.86 2.924
"892012" 2009-03-31 "Fund of Funds" 0.679488238158119 44.7954545454545 -7.2387372929549 212.96 2.513
"892013" 2009-04-30 "Fund of Funds" 0.563515103316067 38.0638095238095 -10.9050242419425 130.17 2.101
"892014" 2009-05-31 "Fund of Funds" 1.03615025047443 31.978 -8.62002743484225 110.96 1.551
"892015" 2009-06-30 "Fund of Funds" 1.27405141805038 29.1404545454545 0.614018086523356 85.78 1.143
"892016" 2009-07-31 "Fund of Funds" 2.52285916579945 26.1627272727273 -8.3714711300682 353.57 0.791
"892017" 2009-08-31 "Fund of Funds" 3.28057509044668 25.3371428571429 -3.90963222886175 49.01 0.482
"892018" 2009-09-30 "Fund of Funds" 82.3473371714713 24.9266666666667 -3.81227322427526 96.76 0.11
"892019" 2003-12-31 "Fund of Funds" 0.233773080063947 16.8263636363636 -6.17805595997619 68.15 -0.176
"892020" 2004-01-31 "Fund of Funds" 12.6986818977846 16.101 -1.54112926727124 18.15 -0.291
"892021" 2004-02-29 "Fund of Funds" 1.17864792671025 15.9984210526316 -1.55461094813306 66.03 -0.473
"892022" 2004-03-31 "Fund of Funds" 1.23344021404257 17.6873913043478 0.888131545653946 93.16 -0.446
"892023" 2004-04-30 "Fund of Funds" 8.65225052496726 15.6985714285714 2.2187456628243 43.95 -0.268
"892024" 2004-05-31 "Fund of Funds" 3.03270080575025 17.705 -0.672906184190331 25.29 -0.236
"892025" 2004-06-30 "Fund of Funds" 2.07572799262927 15.3571428571429 -1.90749127683368 111.42 -0.274
"892026" 2004-07-31 "Fund of Funds" 3.2681467023663 15.502380952381 3.34329712361436 70.61 -0.309
"892027" 2004-08-31 "Fund of Funds" 0.436302565244311 16.6840909090909 -0.257061649031014 26.87 -0.416
"892028" 2004-09-30 "Fund of Funds" 0.358383821860225 14.0809523809524 -1.77053721187494 37 -0.469
"892029" 2004-10-31 "Fund of Funds" 1.22464572128467 14.9738095238095 -2.37025712379791 133.86 -0.487
"892030" 2004-11-30 "Fund of Funds" 0.223522529665183 13.5771428571429 -5.09379154244716 43.85 -0.547
"892031" 2004-12-31 "Fund of Funds" 1.14718793489423 12.4595454545455 -3.7257648320514 24.36 -0.596
"892032" 2005-01-31 "Fund of Funds" 19.9304047981993 13.438 2.30822317869638 83.61 -0.638
"892033" 2005-02-28 "Fund of Funds" 0.39280831474394 11.7089473684211 -3.00722195474242 43.62 -0.621
"892034" 2005-03-31 "Fund of Funds" 19.5873150872754 13.1263636363636 2.16868657596692 83.11 -0.429
"892035" 2005-04-30 "Fund of Funds" 6.38788470643698 14.4590476190476 2.39249329386092 148.21 -0.448
"892036" 2005-05-31 "Fund of Funds" 23.5422862893005 13.967619047619 -1.51605226575723 69.66 -0.501
"892037" 2005-06-30 "Fund of Funds" 23.6830444241284 11.8686363636364 -0.713260633816601 67.14 -0.521
"892038" 2005-07-31 "Fund of Funds" 0.382276624428882 11.049 -3.4254487022692 35.3 -0.586
"892039" 2005-08-31 "Fund of Funds" 0.430729463395592 12.9513043478261 -0.559013268359197 34.98 -0.496
"892040" 2005-09-30 "Fund of Funds" 8.82733096358909 12.6280952380952 -2.46960387744632 71.1 -0.368
"892041" 2005-10-31 "Fund of Funds" 55.3584120669129 14.937619047619 2.48580021138368 110.84 -0.332
"892042" 2005-11-30 "Fund of Funds" 2.84427679331335 12.147619047619 -3.14369953429155 53.48 -0.329
"892043" 2005-12-31 "Fund of Funds" 0.386666326888376 11.26 -2.14087567767734 127.04 -0.33
"892044" 2006-01-31 "Fund of Funds" 0.251336033449059 12.036 -4.40770408061854 50.45 -0.468
"892045" 2006-02-28 "Fund of Funds" 6.01028390130158 12.4710526315789 0.286548879314409 57.41 -0.543
"892046" 2006-03-31 "Fund of Funds" 0.486585471099729 11.6939130434783 -1.95639241178173 31.92 -0.396
"892047" 2006-04-30 "Fund of Funds" 0.259426241820667 11.8473684210526 -2.86988912183565 71.12 -0.361
"892048" 2006-05-31 "Fund of Funds" 0.913595001330943 14.4545454545455 3.72350340472875 102.87 -0.229
"892049" 2006-06-30 "Fund of Funds" 2.69111242644834 16.9186363636364 0.174853998423903 136.32 -0.125
"892050" 2006-07-31 "Fund of Funds" 2.04480258707477 15.326 -0.552982194564272 85.5 -0.269
"892051" 2006-08-31 "Fund of Funds" 2.01450750540785 13.3517391304348 -2.38383162564524 38.02 -0.387
"892052" 2006-09-30 "Fund of Funds" 4.19199719326435 12.1845 -1.06676714215907 53.98 -0.334
"892053" 2006-10-31 "Fund of Funds" 0.531823532327951 11.3063636363636 -3.6085011446313 38.38 -0.48
"892054" 2006-11-30 "Fund of Funds" 0.20546486789145 10.817619047619 -2.26575380589012 110.48 -0.477
"892055" 2006-12-31 "Fund of Funds" 1.10536062258322 10.9645 -1.95249201809278 155.94 -0.467
"892056" 2007-01-31 "Fund of Funds" 1.56581372174284 11.0425 -1.12255641429032 110.31 -0.549
"892057" 2007-02-28 "Fund of Funds" 4.66058706029063 11.1552631578947 0.652699049213716 50.63 -0.514
"892058" 2007-03-31 "Fund of Funds" 0.622185836824701 15.1627272727273 -1.59288532245511 55.33 -0.477
"892059" 2007-04-30 "Fund of Funds" 0.300308983742891 12.933 -4.20550779596362 32.94 -0.458
"892060" 2007-05-31 "Fund of Funds" 6.28956867591379 13.2977272727273 -2.47239932566896 42.02 -0.375
"892061" 2007-06-30 "Fund of Funds" 0.438372048437258 14.947619047619 0.897474195529525 29.7 -0.139
"892062" 2007-07-31 "Fund of Funds" 0.849417724178195 17.2733333333333 2.28094810155021 21.01 0.097
"892063" 2007-08-31 "Fund of Funds" 23.8697815036436 25.0260869565217 0.269892087870112 65.25 0.808
"892064" 2007-09-30 "Fund of Funds" 0.222602196278788 22.1989473684211 -4.61012368843194 39.77 0.634
"892065" 2007-10-31 "Fund of Funds" 0.337311053804733 19.115652173913 -2.98578088806398 85.65 0.366
"892066" 2007-11-30 "Fund of Funds" 5.82092386394913 25.582380952381 4.24459580670146 70.77 1.261
"892067" 2007-12-31 "Fund of Funds" 3.46651171582613 21.651 1.37428908055038 127.28 0.905
"892068" 2008-01-31 "Fund of Funds" 5.6297855513298 25.8161904761905 7.70750055230259 224.7 0.763
"892069" 2008-02-29 "Fund of Funds" 0.338910917561334 25.456 0.735569913240126 142.87 0.922
"892070" 2008-03-31 "Fund of Funds" 3.48524795704857 27.1035 1.24742367198878 76 1.13
"892071" 2008-04-30 "Fund of Funds" 8.13013107136812 21.5627272727273 -4.98016213963656 80.74 1.045
"892072" 2008-05-31 "Fund of Funds" 0.468592900559823 18.3033333333333 -1.10922021911374 70.58 0.72
"892073" 2008-06-30 "Fund of Funds" 0.647454344676833 22.1104761904762 8.1008647686413 84.01 1.059
"892074" 2008-07-31 "Fund of Funds" 104.443098080163 24.3213636363636 2.52687163591937 65.51 1.199
"892075" 2008-08-31 "Fund of Funds" 45.5082147806797 20.6957142857143 1.5975719598829 96.96 1.11
"892076" 2008-09-30 "Fund of Funds" 90.8143746125919 30.2385714285714 12.0771973395099 626.03 3.819
"892077" 2008-10-31 "Fund of Funds" 72.1154424396653 61.1773913043478 19.0451463622348 215.88 4.724
"892078" 2008-11-30 "Fund of Funds" 52.8806341497953 62.6394736842105 6.71917847572982 270.26 4.407
"892079" 2008-12-31 "Fund of Funds" 0.594963076847602 52.405 -3.05736421607165 208.04 3.313
"892080" 2009-01-31 "Fund of Funds" 52.7141644280017 44.683 8.8455444640773 174.89 3.032
"892081" 2009-02-28 "Fund of Funds" 109.940407000448 45.5705263157895 10.4865484778148 204.86 2.924
"892082" 2009-03-31 "Fund of Funds" 0.148342017909541 44.7954545454545 -7.2387372929549 212.96 2.513
"892083" 2009-04-30 "Fund of Funds" 0.338041891238775 38.0638095238095 -10.9050242419425 130.17 2.101
"892084" 2009-05-31 "Fund of Funds" 0.193566895694524 31.978 -8.62002743484225 110.96 1.551
"892085" 2009-06-30 "Fund of Funds" 4.31509648706285 29.1404545454545 0.614018086523356 85.78 1.143
"892086" 2009-07-31 "Fund of Funds" 0.246231966339147 26.1627272727273 -8.3714711300682 353.57 0.791
"892087" 2009-08-31 "Fund of Funds" 6.24539864634778 25.3371428571429 -3.90963222886175 49.01 0.482
"892088" 2009-09-30 "Fund of Funds" 13.6658812561071 24.9266666666667 -3.81227322427526 96.76 0.11
"892089" 2003-12-31 "Fund of Funds" 0.261148028301117 16.8263636363636 -6.17805595997619 68.15 -0.176
"892090" 2004-01-31 "Fund of Funds" 3.84952887938552 16.101 -1.54112926727124 18.15 -0.291
"892091" 2004-02-29 "Fund of Funds" 2.06110200234036 15.9984210526316 -1.55461094813306 66.03 -0.473
"892092" 2004-03-31 "Fund of Funds" 2.67223207008454 17.6873913043478 0.888131545653946 93.16 -0.446
"892093" 2004-04-30 "Fund of Funds" 7.24687595899491 15.6985714285714 2.2187456628243 43.95 -0.268
"892094" 2004-05-31 "Fund of Funds" 0.467269320572437 17.705 -0.672906184190331 25.29 -0.236
"892095" 2004-06-30 "Fund of Funds" 2.47780084345484 15.3571428571429 -1.90749127683368 111.42 -0.274
"892096" 2004-07-31 "Fund of Funds" 5.51583514936912 15.502380952381 3.34329712361436 70.61 -0.309
"892097" 2004-08-31 "Fund of Funds" 0.502006084507141 16.6840909090909 -0.257061649031014 26.87 -0.416
"892098" 2004-09-30 "Fund of Funds" 0.338431718170022 14.0809523809524 -1.77053721187494 37 -0.469
"892099" 2004-10-31 "Fund of Funds" 0.399899758614176 14.9738095238095 -2.37025712379791 133.86 -0.487
"892100" 2004-11-30 "Fund of Funds" 0.216630417181932 13.5771428571429 -5.09379154244716 43.85 -0.547
"892101" 2004-12-31 "Fund of Funds" 0.599199473628156 12.4595454545455 -3.7257648320514 24.36 -0.596
"892102" 2005-01-31 "Fund of Funds" 31.112483491147 13.438 2.30822317869638 83.61 -0.638
"892103" 2005-02-28 "Fund of Funds" 0.467227159840496 11.7089473684211 -3.00722195474242 43.62 -0.621
"892104" 2005-03-31 "Fund of Funds" 11.4160490473527 13.1263636363636 2.16868657596692 83.11 -0.429
"892105" 2005-04-30 "Fund of Funds" 9.20517787407519 14.4590476190476 2.39249329386092 148.21 -0.448
"892106" 2005-05-31 "Fund of Funds" 20.2918302019126 13.967619047619 -1.51605226575723 69.66 -0.501
"892107" 2005-06-30 "Fund of Funds" 45.4918619138419 11.8686363636364 -0.713260633816601 67.14 -0.521
"892108" 2005-07-31 "Fund of Funds" 0.326401659705994 11.049 -3.4254487022692 35.3 -0.586
"892109" 2005-08-31 "Fund of Funds" 0.383347425009341 12.9513043478261 -0.559013268359197 34.98 -0.496
"892110" 2005-09-30 "Fund of Funds" 18.1120786063313 12.6280952380952 -2.46960387744632 71.1 -0.368
"892111" 2005-10-31 "Fund of Funds" 21.4184079925196 14.937619047619 2.48580021138368 110.84 -0.332
"892112" 2005-11-30 "Fund of Funds" 5.91384024287432 12.147619047619 -3.14369953429155 53.48 -0.329
"892113" 2005-12-31 "Fund of Funds" 0.552044781120399 11.26 -2.14087567767734 127.04 -0.33
"892114" 2006-01-31 "Fund of Funds" 0.264182158661496 12.036 -4.40770408061854 50.45 -0.468
"892115" 2006-02-28 "Fund of Funds" 16.3637765601311 12.4710526315789 0.286548879314409 57.41 -0.543
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"892117" 2006-04-30 "Fund of Funds" 0.239416538820654 11.8473684210526 -2.86988912183565 71.12 -0.361
"892118" 2006-05-31 "Fund of Funds" 0.55255318553104 14.4545454545455 3.72350340472875 102.87 -0.229
"892119" 2006-06-30 "Fund of Funds" 3.18977329449253 16.9186363636364 0.174853998423903 136.32 -0.125
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"892121" 2006-08-31 "Fund of Funds" 2.71228760954274 13.3517391304348 -2.38383162564524 38.02 -0.387
"892122" 2006-09-30 "Fund of Funds" 3.36058790145732 12.1845 -1.06676714215907 53.98 -0.334
"892123" 2006-10-31 "Fund of Funds" 0.342346444253961 11.3063636363636 -3.6085011446313 38.38 -0.48
"892124" 2006-11-30 "Fund of Funds" 0.221651955897698 10.817619047619 -2.26575380589012 110.48 -0.477
"892125" 2006-12-31 "Fund of Funds" 1.87977997468697 10.9645 -1.95249201809278 155.94 -0.467
"892126" 2007-01-31 "Fund of Funds" 2.84291908364742 11.0425 -1.12255641429032 110.31 -0.549
"892127" 2007-02-28 "Fund of Funds" 1.49670615591026 11.1552631578947 0.652699049213716 50.63 -0.514
"892128" 2007-03-31 "Fund of Funds" 0.715195746320793 15.1627272727273 -1.59288532245511 55.33 -0.477
"892129" 2007-04-30 "Fund of Funds" 0.289067471688837 12.933 -4.20550779596362 32.94 -0.458
"892130" 2007-05-31 "Fund of Funds" 6.55371430614171 13.2977272727273 -2.47239932566896 42.02 -0.375
"892131" 2007-06-30 "Fund of Funds" 0.270996529962164 14.947619047619 0.897474195529525 29.7 -0.139
"892132" 2007-07-31 "Fund of Funds" 0.476600405217793 17.2733333333333 2.28094810155021 21.01 0.097
"892133" 2007-08-31 "Fund of Funds" 11.4973888333289 25.0260869565217 0.269892087870112 65.25 0.808
"892134" 2007-09-30 "Fund of Funds" 0.222803073238043 22.1989473684211 -4.61012368843194 39.77 0.634
"892135" 2007-10-31 "Fund of Funds" 0.470800573756331 19.115652173913 -2.98578088806398 85.65 0.366
"892136" 2007-11-30 "Fund of Funds" 3.28795079501224 25.582380952381 4.24459580670146 70.77 1.261
"892137" 2007-12-31 "Fund of Funds" 3.05815481200951 21.651 1.37428908055038 127.28 0.905
"892138" 2008-01-31 "Fund of Funds" 3.59775763059452 25.8161904761905 7.70750055230259 224.7 0.763
"892139" 2008-02-29 "Fund of Funds" 0.452974843997526 25.456 0.735569913240126 142.87 0.922
"892140" 2008-03-31 "Fund of Funds" 0.736574206966402 27.1035 1.24742367198878 76 1.13
"892141" 2008-04-30 "Fund of Funds" 1.02561666056953 21.5627272727273 -4.98016213963656 80.74 1.045
"892142" 2008-05-31 "Fund of Funds" 1.24221582619035 18.3033333333333 -1.10922021911374 70.58 0.72
"892143" 2008-06-30 "Fund of Funds" 1.8964766741523 22.1104761904762 8.1008647686413 84.01 1.059
"892144" 2008-07-31 "Fund of Funds" 9.93798532536996 24.3213636363636 2.52687163591937 65.51 1.199
"892145" 2008-08-31 "Fund of Funds" 56.8095835940567 20.6957142857143 1.5975719598829 96.96 1.11
"892146" 2008-09-30 "Fund of Funds" 74.1000862157458 30.2385714285714 12.0771973395099 626.03 3.819
"892147" 2008-10-31 "Fund of Funds" 99.0203297020495 61.1773913043478 19.0451463622348 215.88 4.724
"892148" 2008-11-30 "Fund of Funds" 61.6951544861845 62.6394736842105 6.71917847572982 270.26 4.407
"892149" 2008-12-31 "Fund of Funds" 0.677570543829888 52.405 -3.05736421607165 208.04 3.313
"892150" 2009-01-31 "Fund of Funds" 15.7266336438598 44.683 8.8455444640773 174.89 3.032
"892151" 2009-02-28 "Fund of Funds" 128.803994629866 45.5705263157895 10.4865484778148 204.86 2.924
"892152" 2009-03-31 "Fund of Funds" 0.180155558424968 44.7954545454545 -7.2387372929549 212.96 2.513
"892153" 2009-04-30 "Fund of Funds" 0.260289757341657 38.0638095238095 -10.9050242419425 130.17 2.101
"892154" 2009-05-31 "Fund of Funds" 0.17837836370721 31.978 -8.62002743484225 110.96 1.551
"892155" 2009-06-30 "Fund of Funds" 1.50825972922149 29.1404545454545 0.614018086523356 85.78 1.143
"892156" 2009-07-31 "Fund of Funds" 0.16101633245946 26.1627272727273 -8.3714711300682 353.57 0.791
"892157" 2009-08-31 "Fund of Funds" 4.68874543044422 25.3371428571429 -3.90963222886175 49.01 0.482
"892158" 2009-09-30 "Fund of Funds" 0.317652929721149 24.9266666666667 -3.81227322427526 96.76 0.11
"892159" 2009-10-31 "Fund of Funds" 1.46278170258657 24.2522727272727 1.84696335798612 94.64 0.085
"892160" 2009-11-30 "Fund of Funds" 0.570690115014406 23.7835 -3.87255123534357 158.42 -0.161
"892161" 2009-12-31 "Fund of Funds" 2.44405247346202 21.2395454545455 -1.69372336286898 158.19 -0.184
"892162" 2010-01-31 "Fund of Funds" 7.637507571376 20.6431578947368 4.187620028961 174.05 -0.282
"892163" 2010-02-28 "Fund of Funds" 1.06222336239361 22.54 -1.23363497588735 204.83 -0.34
"892164" 2010-03-31 "Fund of Funds" 0.521220669106165 17.7673913043478 -5.92774681739413 89.89 -0.417
"892165" 2010-04-30 "Fund of Funds" 1.21597120468475 17.4242857142857 0.163761005555871 70.76 -0.458
"892166" 2010-05-31 "Fund of Funds" 99.6572231230449 31.9295 9.90877416641916 221.3 0.106
"892167" 2010-06-30 "Fund of Funds" 4.55513446591389 29.9163636363636 3.56343437355585 190.92 -0.052
"892168" 2010-07-31 "Fund of Funds" 0.187246143207789 25.5652380952381 -8.01893360657547 202.13 -0.355
"892169" 2010-08-31 "Fund of Funds" 9.24265809334871 24.7459090909091 3.92300675837862 214.97 -0.38
"892170" 2010-09-30 "Fund of Funds" 0.16066275982542 22.517619047619 -9.11400861849598 153.17 -0.597
"892171" 2010-10-31 "Fund of Funds" 0.588187473763722 20.3733333333333 -3.64927229955378 298.32 -0.626
"892172" 2010-11-30 "Fund of Funds" 19.7726606851009 20.0957142857143 2.34555638646209 163.66 -0.51
"892173" 2010-12-31 "Fund of Funds" 0.219261659009297 17.5695454545455 -7.24832810806009 180.76 -0.539
"892174" 2011-01-31 "Fund of Funds" 0.302960506587381 17.3155 -2.18831611684041 114.06 -0.612
"892175" 2011-02-28 "Fund of Funds" 0.376472454020752 17.43 -3.33036970895577 84.82 -0.632
"892176" 2011-03-31 "Fund of Funds" 4.08805462105325 20.7234782608696 1.23715733471831 81.91 -0.646
"892177" 2011-04-30 "Fund of Funds" 0.2665378431758 16.244 -4.02232335149914 75.96 -0.812
"892178" 2011-05-31 "Fund of Funds" 11.5473874716676 16.9114285714286 2.44941020581584 71.4 -0.799
"892179" 2011-06-30 "Fund of Funds" 11.7872392721332 19.1531818181818 1.72928384394883 128.68 -0.677
"892180" 2011-07-31 "Fund of Funds" 4.19432932719613 19.2275 1.88764571636335 320.02 -0.701
"892181" 2002-02-28 "Other" 4.27052617184807 22.8757894736842 0.996073704929365 221.66 0.589
"892182" 2002-03-31 "Other" 0.141352414384702 18.985 -4.24469114976961 138.6 0.647
"892183" 2002-04-30 "Other" 22.2479843186725 19.9004545454545 3.52203125358087 67.62 0.467
"892184" 2002-05-31 "Other" 0.922872748708986 20.0877272727273 0.0416214820552564 76.14 0.504
"892185" 2002-06-30 "Other" 0.840694040444495 25.271 6.20314987802825 129.79 0.768
"892186" 2002-07-31 "Other" 66.3629820927371 34.0495454545455 8.51070157852414 99.31 0.935
"892187" 2002-08-31 "Other" 4.54846344599951 33.7427272727273 -0.00397327550812962 64.35 0.842
"892188" 2002-09-30 "Other" 9.0283880661691 37.6475 11.1250905991221 135.82 0.947
"892189" 2002-10-31 "Other" 0.321787884704954 35.2430434782609 -7.27520018857216 65.57 0.914
"892190" 2002-11-30 "Other" 1.05625836695582 28.175 -5.25178593302293 99.26 0.651
"892191" 2002-12-31 "Other" 3.15840333863814 28.2104761904762 4.94990227614398 208.16 0.617
"892192" 2003-01-31 "Other" 0.939459739011352 27.4242857142857 3.12251093453167 126.75 0.552
"892193" 2003-02-28 "Other" 0.479326767145512 32.2184210526316 1.90415881627876 204.15 0.429
"892194" 2003-03-31 "Other" 0.251909422393925 30.6342857142857 0.56265142177073 170.18 0.363
"892195" 2003-04-30 "Other" 0.410754796523569 23.9919047619048 -8.63900361728388 141.38 0.036
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"892198" 2003-07-31 "Other" 0.403392376803926 19.1613636363636 -1.91879834593474 124.04 0.222
"892199" 2003-08-31 "Other" 0.870294714739699 19.2742857142857 -1.97616526616954 97.49 0.126
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"892201" 2003-10-31 "Other" 0.358672263669679 18.0234782608696 -5.83373000997097 73.24 -0.135
"892202" 2003-11-30 "Other" 0.876917967045597 17.4010526315789 -1.38276755025153 118.51 -0.189
"892203" 2003-12-31 "Other" 0.505398042036492 16.8263636363636 -6.17805595997619 68.15 -0.176
"892204" 2004-01-31 "Other" 0.428994027408057 16.101 -1.54112926727124 18.15 -0.291
"892205" 2004-02-29 "Other" 0.336228084097972 15.9984210526316 -1.55461094813306 66.03 -0.473
"892206" 2004-03-31 "Other" 1.78831116463768 17.6873913043478 0.888131545653946 93.16 -0.446
"892207" 2004-04-30 "Other" 1.52952424927102 15.6985714285714 2.2187456628243 43.95 -0.268
"892208" 2004-05-31 "Other" 0.970248439860198 17.705 -0.672906184190331 25.29 -0.236
"892209" 2004-06-30 "Other" 3.23242271105803 15.3571428571429 -1.90749127683368 111.42 -0.274
"892210" 2004-07-31 "Other" 2.22948070524378 15.502380952381 3.34329712361436 70.61 -0.309
"892211" 2004-08-31 "Other" 8.22444243461334 16.6840909090909 -0.257061649031014 26.87 -0.416
"892212" 2004-09-30 "Other" 0.914621947879911 14.0809523809524 -1.77053721187494 37 -0.469
"892213" 2004-10-31 "Other" 0.331882323983511 14.9738095238095 -2.37025712379791 133.86 -0.487
"892214" 2004-11-30 "Other" 0.348629579282523 13.5771428571429 -5.09379154244716 43.85 -0.547
"892215" 2004-12-31 "Other" 0.64479049624466 12.4595454545455 -3.7257648320514 24.36 -0.596
"892216" 2005-01-31 "Other" 0.974600485547559 13.438 2.30822317869638 83.61 -0.638
"892217" 2005-02-28 "Other" 0.705247367753466 11.7089473684211 -3.00722195474242 43.62 -0.621
"892218" 2005-03-31 "Other" 1.96819942769371 13.1263636363636 2.16868657596692 83.11 -0.429
"892219" 2005-04-30 "Other" 0.568332518473458 14.4590476190476 2.39249329386092 148.21 -0.448
"892220" 2005-05-31 "Other" 0.811065041317237 13.967619047619 -1.51605226575723 69.66 -0.501
"892221" 2005-06-30 "Other" 0.478456499496051 11.8686363636364 -0.713260633816601 67.14 -0.521
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"892224" 2005-09-30 "Other" 9.79378164463683 12.6280952380952 -2.46960387744632 71.1 -0.368
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"892226" 2005-11-30 "Other" 1.09629028981525 12.147619047619 -3.14369953429155 53.48 -0.329
"892227" 2005-12-31 "Other" 8.34367840261311 11.26 -2.14087567767734 127.04 -0.33
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"892230" 2006-03-31 "Other" 1.23363003181438 11.6939130434783 -1.95639241178173 31.92 -0.396
"892231" 2006-04-30 "Other" 46.046260357183 11.8473684210526 -2.86988912183565 71.12 -0.361
"892232" 2003-06-30 "Fund of Funds" 1.72863453716212 20.362380952381 -1.56439289266355 69.28 -0.01
"892233" 2003-07-31 "Fund of Funds" 2.34186346536103 19.1613636363636 -1.91879834593474 124.04 0.222
"892234" 2003-08-31 "Fund of Funds" 2.0138413032787 19.2742857142857 -1.97616526616954 97.49 0.126
"892235" 2003-09-30 "Fund of Funds" 1.48601713990199 19.532380952381 -0.476845858499278 83.49 -0.027
"892236" 2003-10-31 "Fund of Funds" 1.27788182249237 18.0234782608696 -5.83373000997097 73.24 -0.135
"892237" 2003-11-30 "Fund of Funds" 1.19825165905197 17.4010526315789 -1.38276755025153 118.51 -0.189
"892238" 2003-12-31 "Fund of Funds" 1.20873442857171 16.8263636363636 -6.17805595997619 68.15 -0.176
"892239" 2004-01-31 "Fund of Funds" 1.1960448874395 16.101 -1.54112926727124 18.15 -0.291
"892240" 2004-02-29 "Fund of Funds" 1.49665652634958 15.9984210526316 -1.55461094813306 66.03 -0.473
"892241" 2004-03-31 "Fund of Funds" 2.16085579344899 17.6873913043478 0.888131545653946 93.16 -0.446
"892242" 2004-04-30 "Fund of Funds" 4.00472350802839 15.6985714285714 2.2187456628243 43.95 -0.268
"892243" 2004-05-31 "Fund of Funds" 5.25232104604934 17.705 -0.672906184190331 25.29 -0.236
"892244" 2004-06-30 "Fund of Funds" 2.56090266748245 15.3571428571429 -1.90749127683368 111.42 -0.274
"892245" 2004-07-31 "Fund of Funds" 3.47527279970581 15.502380952381 3.34329712361436 70.61 -0.309
"892246" 2004-08-31 "Fund of Funds" 2.00572217186583 16.6840909090909 -0.257061649031014 26.87 -0.416
"892247" 2004-09-30 "Fund of Funds" 1.435804086592 14.0809523809524 -1.77053721187494 37 -0.469
"892248" 2004-10-31 "Fund of Funds" 1.60819423418526 14.9738095238095 -2.37025712379791 133.86 -0.487
"892249" 2004-11-30 "Fund of Funds" 0.529229674979028 13.5771428571429 -5.09379154244716 43.85 -0.547
"892250" 2004-12-31 "Fund of Funds" 0.557192333539621 12.4595454545455 -3.7257648320514 24.36 -0.596
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"892252" 2005-02-28 "Fund of Funds" 0.431360771448301 11.7089473684211 -3.00722195474242 43.62 -0.621
"892253" 2005-03-31 "Fund of Funds" 3.78959272511724 13.1263636363636 2.16868657596692 83.11 -0.429
"892254" 2005-04-30 "Fund of Funds" 6.26427347816498 14.4590476190476 2.39249329386092 148.21 -0.448
"892255" 2005-05-31 "Fund of Funds" 1.28325819227496 13.967619047619 -1.51605226575723 69.66 -0.501
"892256" 2005-06-30 "Fund of Funds" 0.654638619016835 11.8686363636364 -0.713260633816601 67.14 -0.521
"892257" 2005-07-31 "Fund of Funds" 0.654638619016835 11.049 -3.4254487022692 35.3 -0.586
"892258" 2005-08-31 "Fund of Funds" 1.38140472926906 12.9513043478261 -0.559013268359197 34.98 -0.496
"892259" 2005-09-30 "Fund of Funds" 0.742115930672764 12.6280952380952 -2.46960387744632 71.1 -0.368
"892260" 2005-10-31 "Fund of Funds" 12.2569816637872 14.937619047619 2.48580021138368 110.84 -0.332
"892261" 2005-11-30 "Fund of Funds" 0.469144945260312 12.147619047619 -3.14369953429155 53.48 -0.329
"892262" 2005-12-31 "Fund of Funds" 0.629212434505293 11.26 -2.14087567767734 127.04 -0.33
"892263" 2006-01-31 "Fund of Funds" 0.334407570807681 12.036 -4.40770408061854 50.45 -0.468
"892264" 2006-02-28 "Fund of Funds" 1.14297936112019 12.4710526315789 0.286548879314409 57.41 -0.543
"892265" 2006-03-31 "Fund of Funds" 1.15884849030239 11.6939130434783 -1.95639241178173 31.92 -0.396
"892266" 2006-04-30 "Fund of Funds" 0.51864023240648 11.8473684210526 -2.86988912183565 71.12 -0.361
"892267" 2006-05-31 "Fund of Funds" 25.6612007801857 14.4545454545455 3.72350340472875 102.87 -0.229
"892268" 2006-06-30 "Fund of Funds" 4.9793739170637 16.9186363636364 0.174853998423903 136.32 -0.125
"892269" 2006-07-31 "Fund of Funds" 2.61337871403645 15.326 -0.552982194564272 85.5 -0.269
"892270" 2006-08-31 "Fund of Funds" 1.51508970659119 13.3517391304348 -2.38383162564524 38.02 -0.387
"892271" 2006-09-30 "Fund of Funds" 1.42518946771149 12.1845 -1.06676714215907 53.98 -0.334
"892272" 2006-10-31 "Fund of Funds" 0.541856239526322 11.3063636363636 -3.6085011446313 38.38 -0.48
"892273" 2006-11-30 "Fund of Funds" 0.561180511516503 10.817619047619 -2.26575380589012 110.48 -0.477
"892274" 2006-12-31 "Fund of Funds" 0.765114112830094 10.9645 -1.95249201809278 155.94 -0.467
"892275" 2007-01-31 "Fund of Funds" 0.878059451922665 11.0425 -1.12255641429032 110.31 -0.549
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"892288" 2008-02-29 "Fund of Funds" 356.474218681815 25.456 0.735569913240126 142.87 0.922
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"892360" 2008-01-31 "Fund of Funds" 29.7711725397765 25.8161904761905 7.70750055230259 224.7 0.763
"892361" 2008-02-29 "Fund of Funds" 399.147182844871 25.456 0.735569913240126 142.87 0.922
"892362" 2008-03-31 "Fund of Funds" 36.7052422211624 27.1035 1.24742367198878 76 1.13
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"892366" 2008-07-31 "Fund of Funds" 3.08250472315881 24.3213636363636 2.52687163591937 65.51 1.199
"892367" 1999-11-30 "Fund of Funds" 0.242916014905692 21.8180952380952 -2.71152011566487 57.28 0.997
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"892533" 2007-12-31 "Fund of Funds" 3.25210207939981 21.651 1.37428908055038 127.28 0.905
"892534" 2008-01-31 "Fund of Funds" 3.94090190160676 25.8161904761905 7.70750055230259 224.7 0.763
"892535" 2008-02-29 "Fund of Funds" 0.443056889594311 25.456 0.735569913240126 142.87 0.922
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"892618" 2008-05-31 "Fund of Funds" 0.45022629178013 18.3033333333333 -1.10922021911374 70.58 0.72
"892619" 2008-06-30 "Fund of Funds" 1.89619984035052 22.1104761904762 8.1008647686413 84.01 1.059
"892620" 2008-07-31 "Fund of Funds" 2.93526670561404 24.3213636363636 2.52687163591937 65.51 1.199
"892621" 2008-08-31 "Fund of Funds" 49.33824609259 20.6957142857143 1.5975719598829 96.96 1.11
"892622" 2008-09-30 "Fund of Funds" 31.0002778809348 30.2385714285714 12.0771973395099 626.03 3.819
"892623" 2008-10-31 "Fund of Funds" 38.4824557817398 61.1773913043478 19.0451463622348 215.88 4.724
"892624" 2001-08-31 "Fund of Funds" 1.63497621728022 21.8617391304348 4.94891410333478 61.89 0.588
"892625" 2001-09-30 "Fund of Funds" 0.904756409729957 35.0653333333333 8.9216233973161 336.96 1.037
"892626" 2001-10-31 "Fund of Funds" 0.800221894744509 32.7213043478261 -1.85492153002679 170.72 0.798
"892627" 2001-11-30 "Fund of Funds" 0.753339604668611 26.6309523809524 -5.80237489397794 116.56 0.839
"892628" 2001-12-31 "Fund of Funds" 1.68492188744243 23.72 -0.559960237612329 181.41 0.775
"892629" 2002-01-31 "Fund of Funds" 0.685924324991432 22.2528571428571 3.09890425264769 229.05 0.631
"892630" 2002-02-28 "Fund of Funds" 1.28325819227496 22.8757894736842 0.996073704929365 221.66 0.589
"892631" 2002-03-31 "Fund of Funds" 1.1840509815485 18.985 -4.24469114976961 138.6 0.647
"892632" 2002-04-30 "Fund of Funds" 0.983524514756187 19.9004545454545 3.52203125358087 67.62 0.467
"892633" 2002-05-31 "Fund of Funds" 1.40396233886468 20.0877272727273 0.0416214820552564 76.14 0.504
"892634" 2002-06-30 "Fund of Funds" 2.31664477208246 25.271 6.20314987802825 129.79 0.768
"892635" 2002-07-31 "Fund of Funds" 2.92557998692548 34.0495454545455 8.51070157852414 99.31 0.935
"892636" 2002-08-31 "Fund of Funds" 1.39229530880681 33.7427272727273 -0.00397327550812962 64.35 0.842
"892637" 2002-09-30 "Fund of Funds" 1.20227957352877 37.6475 11.1250905991221 135.82 0.947
"892638" 2002-10-31 "Fund of Funds" 2.19916327612593 35.2430434782609 -7.27520018857216 65.57 0.914
"892639" 2002-11-30 "Fund of Funds" 0.933447585892627 28.175 -5.25178593302293 99.26 0.651
"892640" 2002-12-31 "Fund of Funds" 1.71139825371453 28.2104761904762 4.94990227614398 208.16 0.617
"892641" 2003-01-31 "Fund of Funds" 0.791155006525413 27.4242857142857 3.12251093453167 126.75 0.552
"892642" 2003-02-28 "Fund of Funds" 1.17538004769769 32.2184210526316 1.90415881627876 204.15 0.429
"892643" 2003-03-31 "Fund of Funds" 1.32258565374775 30.6342857142857 0.56265142177073 170.18 0.363
"892644" 2003-04-30 "Fund of Funds" 1.0726129970914 23.9919047619048 -8.63900361728388 141.38 0.036
"892645" 2003-05-31 "Fund of Funds" 1.3131232932194 20.2395238095238 -5.45271006342047 78.81 -0.019
"892646" 2003-06-30 "Fund of Funds" 1.73584651868941 20.362380952381 -1.56439289266355 69.28 -0.01
"892647" 2003-07-31 "Fund of Funds" 2.26628704303404 19.1613636363636 -1.91879834593474 124.04 0.222
"892648" 2003-08-31 "Fund of Funds" 2.300123855879 19.2742857142857 -1.97616526616954 97.49 0.126
"892649" 2003-09-30 "Fund of Funds" 1.34155977031512 19.532380952381 -0.476845858499278 83.49 -0.027
"892650" 2003-10-31 "Fund of Funds" 1.64724138206825 18.0234782608696 -5.83373000997097 73.24 -0.135
"892651" 1999-08-31 "Fund of Funds" 4.01686806222084 24.3236363636364 0.286477068481774 25.47 0.932
"892652" 1999-09-30 "Fund of Funds" 3.37807639877733 24.5414285714286 1.07648269990692 28.29 1.093
"892653" 1999-10-31 "Fund of Funds" 5.23923541009018 24.0214285714286 -5.09025783146567 122.43 1.216
"892654" 1999-11-30 "Fund of Funds" 0.360394125854623 21.8180952380952 -2.71152011566487 57.28 0.997
"892655" 1999-12-31 "Fund of Funds" 0.168236376049656 22.1590909090909 -7.99665570904669 29.57 1.018
"892656" 2000-01-31 "Fund of Funds" 7.35124524185128 23.202 5.81602311235602 55.95 0.981
"892657" 2000-02-29 "Fund of Funds" 0.2536467504808 23.5955 -0.174631569980406 36.19 0.927
"892658" 2000-03-31 "Fund of Funds" 4.52119406305286 22.7182608695652 -6.81457246586 69.33 1.02
"892659" 2000-04-30 "Fund of Funds" 54.9636579462585 27.1642105263158 4.3179243794075 48.25 1.189
"892660" 2000-05-31 "Fund of Funds" 0.835552745200516 26.3731818181818 2.62548645800185 50.57 1.446
"892661" 2000-06-30 "Fund of Funds" 0.653302757022313 21.54 -3.26698327606781 47.4 1.283
"892662" 2000-07-31 "Fund of Funds" 6.61909365533774 19.893 2.9087871138009 72.25 0.948
"892663" 2000-08-31 "Fund of Funds" 3.70459020173858 18.0886956521739 -3.15651289166723 26.27 0.79
"892664" 2000-09-30 "Fund of Funds" 11.8946739508393 19.6875 5.40811815605818 140.95 0.941
"892665" 2000-10-31 "Fund of Funds" 9.01375248042717 25.2 1.77031898226003 43.8 1.018
"892666" 2000-11-30 "Fund of Funds" 0.942770197453589 26.3828571428571 6.16813478736297 167.48 1.164
"892667" 2000-12-31 "Fund of Funds" 0.225919230184289 26.5305 -1.51273342676221 266.22 1.218
"892668" 2001-01-31 "Fund of Funds" 1.06976878208933 24.9185714285714 -1.88077327138603 115.77 0.879
"892669" 2001-02-28 "Fund of Funds" 7.96620367581846 23.4115789473684 8.54694740970663 173.46 0.865
"892670" 2001-03-31 "Fund of Funds" 49.0953587656595 28.4968181818182 6.73331698713132 40.83 1.048
"892671" 2001-04-30 "Fund of Funds" 1.13986626668269 28.134 -7.2390229745341 52.21 0.916
"892672" 2001-05-31 "Fund of Funds" 33.0021802242213 22.9440909090909 1.49364679501655 56.66 0.799
"892673" 2001-06-30 "Fund of Funds" 1.9406910087555 20.9404761904762 3.23792601472855 62 0.702
"892674" 2001-07-31 "Fund of Funds" 0.365406077894946 22.3161904761905 1.3937285441948 223.69 0.595
"892675" 2001-08-31 "Fund of Funds" 0.446878884548965 21.8617391304348 4.94891410333478 61.89 0.588
"892676" 2001-09-30 "Fund of Funds" 1.06881588327695 35.0653333333333 8.9216233973161 336.96 1.037
"892677" 2001-10-31 "Fund of Funds" 7.16690407071289 32.7213043478261 -1.85492153002679 170.72 0.798
"892678" 2001-11-30 "Fund of Funds" 4.9100931605372 26.6309523809524 -5.80237489397794 116.56 0.839
"892679" 2001-12-31 "Fund of Funds" 1.18759206529258 23.72 -0.559960237612329 181.41 0.775
"892680" 2002-01-31 "Fund of Funds" 76.8162656954276 22.2528571428571 3.09890425264769 229.05 0.631
"892681" 2002-02-28 "Fund of Funds" 1.29928912608615 22.8757894736842 0.996073704929365 221.66 0.589
"892682" 2002-03-31 "Fund of Funds" 0.47537205629408 18.985 -4.24469114976961 138.6 0.647
"892683" 2002-04-30 "Fund of Funds" 0.412332045650521 19.9004545454545 3.52203125358087 67.62 0.467
"892684" 2002-05-31 "Fund of Funds" 0.376399079839033 20.0877272727273 0.0416214820552564 76.14 0.504
"892685" 2002-06-30 "Fund of Funds" 0.467421094800565 25.271 6.20314987802825 129.79 0.768
"892686" 2002-07-31 "Fund of Funds" 10.3404316049147 34.0495454545455 8.51070157852414 99.31 0.935
"892687" 2002-08-31 "Fund of Funds" 1.13932706538823 33.7427272727273 -0.00397327550812962 64.35 0.842
"892688" 2002-09-30 "Fund of Funds" 6.73006249747277 37.6475 11.1250905991221 135.82 0.947
"892689" 2002-10-31 "Fund of Funds" 0.228614541951287 35.2430434782609 -7.27520018857216 65.57 0.914
"892690" 2002-11-30 "Fund of Funds" 42.7141829844895 28.175 -5.25178593302293 99.26 0.651
"892691" 2002-12-31 "Fund of Funds" 0.309544639873435 28.2104761904762 4.94990227614398 208.16 0.617
"892692" 2003-01-31 "Fund of Funds" 0.500344329323383 27.4242857142857 3.12251093453167 126.75 0.552
"892693" 2003-02-28 "Fund of Funds" 1.39726460234727 32.2184210526316 1.90415881627876 204.15 0.429
"892694" 2003-03-31 "Fund of Funds" 1.38686330406216 30.6342857142857 0.56265142177073 170.18 0.363
"892695" 2003-04-30 "Fund of Funds" 0.420204076580927 23.9919047619048 -8.63900361728388 141.38 0.036
"892696" 2003-05-31 "Fund of Funds" 0.309280236374496 20.2395238095238 -5.45271006342047 78.81 -0.019
"892697" 2003-06-30 "Fund of Funds" 2.89328533363367 20.362380952381 -1.56439289266355 69.28 -0.01
"892698" 2003-07-31 "Fund of Funds" 6.90938103489108 19.1613636363636 -1.91879834593474 124.04 0.222
"892699" 2003-08-31 "Fund of Funds" 5.51765842278748 19.2742857142857 -1.97616526616954 97.49 0.126
"892700" 2003-09-30 "Fund of Funds" 0.271170145706837 19.532380952381 -0.476845858499278 83.49 -0.027
"892701" 2003-10-31 "Fund of Funds" 5.97653843843415 18.0234782608696 -5.83373000997097 73.24 -0.135
"892702" 2003-11-30 "Fund of Funds" 0.32304146530295 17.4010526315789 -1.38276755025153 118.51 -0.189
"892703" 2003-12-31 "Fund of Funds" 0.300228845341825 16.8263636363636 -6.17805595997619 68.15 -0.176
"892704" 2004-01-31 "Fund of Funds" 1.11524432238216 16.101 -1.54112926727124 18.15 -0.291
"892705" 2004-02-29 "Fund of Funds" 0.748178331020356 15.9984210526316 -1.55461094813306 66.03 -0.473
"892706" 2004-03-31 "Fund of Funds" 3.7326232260876 17.6873913043478 0.888131545653946 93.16 -0.446
"892707" 2004-04-30 "Fund of Funds" 16.0814800324571 15.6985714285714 2.2187456628243 43.95 -0.268
"892708" 2004-05-31 "Fund of Funds" 0.762645256393538 17.705 -0.672906184190331 25.29 -0.236
"892709" 2004-06-30 "Fund of Funds" 3.01627289205724 15.3571428571429 -1.90749127683368 111.42 -0.274
"892710" 1999-02-28 "Global trading" 0.318038253960734 28.8226315789474 2.7701295913256 68.46 0.613
"892711" 1999-03-31 "Global trading" 0.106086939532237 25.3095652173913 -4.04949676998792 48.21 0.61
"892712" 1999-04-30 "Global trading" 20.785555364973 23.4785714285714 -3.83244424421811 34.44 0.527
"892713" 1999-05-31 "Global trading" 0.610459020237233 26.2045 3.75943691167562 53.14 0.787
"892714" 1999-06-30 "Global trading" 47.7731537027813 23.6263636363636 -4.55455923606704 66.53 0.794
"892715" 1999-07-31 "Global trading" 93.4947188795734 21.0490476190476 0.406931291557524 34.65 0.891
"892716" 1999-08-31 "Global trading" 23.5545937991432 24.3236363636364 0.286477068481774 25.47 0.932
"892717" 1999-09-30 "Global trading" 2.14173001239308 24.5414285714286 1.07648269990692 28.29 1.093
"892718" 1999-10-31 "Global trading" 14.4037063064525 24.0214285714286 -5.09025783146567 122.43 1.216
"892719" 1999-11-30 "Global trading" 0.179108726482477 21.8180952380952 -2.71152011566487 57.28 0.997
"892720" 1999-12-31 "Global trading" 0.405126684153454 22.1590909090909 -7.99665570904669 29.57 1.018
"892721" 2000-01-31 "Global trading" 0.53175998252805 23.202 5.81602311235602 55.95 0.981
"892722" 2000-02-29 "Global trading" 0.104777716629626 23.5955 -0.174631569980406 36.19 0.927
"892723" 2000-03-31 "Global trading" 6.56529281901212 22.7182608695652 -6.81457246586 69.33 1.02
"892724" 2000-04-30 "Global trading" 92.3683194126391 27.1642105263158 4.3179243794075 48.25 1.189
"892725" 2000-05-31 "Global trading" 5.12293473693427 26.3731818181818 2.62548645800185 50.57 1.446
"892726" 2000-06-30 "Global trading" 2.17853370402409 21.54 -3.26698327606781 47.4 1.283
"892727" 2000-07-31 "Global trading" 9.09625875886662 19.893 2.9087871138009 72.25 0.948
"892728" 2000-08-31 "Global trading" 0.685740736504504 18.0886956521739 -3.15651289166723 26.27 0.79
"892729" 2000-09-30 "Global trading" 1.32354876892835 19.6875 5.40811815605818 140.95 0.941
"892730" 2000-10-31 "Global trading" 4.63292839592256 25.2 1.77031898226003 43.8 1.018
"892731" 2000-11-30 "Global trading" 13.2550493172605 26.3828571428571 6.16813478736297 167.48 1.164
"892732" 2000-12-31 "Global trading" 32.2189917793009 26.5305 -1.51273342676221 266.22 1.218
"892733" 2001-01-31 "Global trading" 0.368741672086111 24.9185714285714 -1.88077327138603 115.77 0.879
"892734" 2001-02-28 "Global trading" 6.13743303613676 23.4115789473684 8.54694740970663 173.46 0.865
"892735" 2001-03-31 "Global trading" 1.80983242910895 28.4968181818182 6.73331698713132 40.83 1.048
"892736" 2001-04-30 "Global trading" 1.98050479814466 28.134 -7.2390229745341 52.21 0.916
"892737" 2001-05-31 "Global trading" 3.66210883600405 22.9440909090909 1.49364679501655 56.66 0.799
"892738" 2001-06-30 "Global trading" 0.813944357430432 20.9404761904762 3.23792601472855 62 0.702
"892739" 2001-07-31 "Global trading" 3.90976576673499 22.3161904761905 1.3937285441948 223.69 0.595
"892740" 2001-08-31 "Global trading" 0.931185947966706 21.8617391304348 4.94891410333478 61.89 0.588
"892741" 2001-09-30 "Global trading" 1.29214836287688 35.0653333333333 8.9216233973161 336.96 1.037
"892742" 2001-10-31 "Global trading" 4.16013368287806 32.7213043478261 -1.85492153002679 170.72 0.798
"892743" 2001-11-30 "Global trading" 2.98040033759301 26.6309523809524 -5.80237489397794 116.56 0.839
"892744" 2001-12-31 "Global trading" 1.86680313665848 23.72 -0.559960237612329 181.41 0.775
"892745" 2002-01-31 "Global trading" 0.733180404042138 22.2528571428571 3.09890425264769 229.05 0.631
"892746" 2002-02-28 "Global trading" 4.45290158937877 22.8757894736842 0.996073704929365 221.66 0.589
"892747" 2002-03-31 "Global trading" 1.90602312809258 18.985 -4.24469114976961 138.6 0.647
"892748" 2002-04-30 "Global trading" 2.35722472635328 19.9004545454545 3.52203125358087 67.62 0.467
"892749" 2002-05-31 "Global trading" 2.57733366870787 20.0877272727273 0.0416214820552564 76.14 0.504
"892750" 2002-06-30 "Global trading" 2.12486544661778 25.271 6.20314987802825 129.79 0.768
"892751" 2002-07-31 "Global trading" 9.22956111366988 34.0495454545455 8.51070157852414 99.31 0.935
"892752" 2002-08-31 "Global trading" 0.84703833100992 33.7427272727273 -0.00397327550812962 64.35 0.842
"892753" 2002-09-30 "Global trading" 0.540202018340522 37.6475 11.1250905991221 135.82 0.947
"892754" 2002-10-31 "Global trading" 3.97195155023864 35.2430434782609 -7.27520018857216 65.57 0.914
"892755" 2002-11-30 "Global trading" 0.598124609231954 28.175 -5.25178593302293 99.26 0.651
"892756" 2002-12-31 "Global trading" 1.14891882162224 28.2104761904762 4.94990227614398 208.16 0.617
"892757" 2003-01-31 "Global trading" 0.994360876754193 27.4242857142857 3.12251093453167 126.75 0.552
"892758" 2003-02-28 "Global trading" 2.96037834615668 32.2184210526316 1.90415881627876 204.15 0.429
"892759" 2003-03-31 "Global trading" 21.3998126357626 30.6342857142857 0.56265142177073 170.18 0.363
"892760" 2003-04-30 "Global trading" 3.54735875994483 23.9919047619048 -8.63900361728388 141.38 0.036
"892761" 2003-05-31 "Global trading" 0.278705652379121 20.2395238095238 -5.45271006342047 78.81 -0.019
"892762" 2003-06-30 "Global trading" 0.405620877521653 20.362380952381 -1.56439289266355 69.28 -0.01
"892763" 2003-07-31 "Global trading" 1.46184973104581 19.1613636363636 -1.91879834593474 124.04 0.222
"892764" 2003-08-31 "Global trading" 6.03041154699064 19.2742857142857 -1.97616526616954 97.49 0.126
"892765" 2003-09-30 "Global trading" 0.334070488078407 19.532380952381 -0.476845858499278 83.49 -0.027
"892766" 2003-10-31 "Global trading" 1.51278476095489 18.0234782608696 -5.83373000997097 73.24 -0.135
"892767" 2003-11-30 "Global trading" 1.19802992703528 17.4010526315789 -1.38276755025153 118.51 -0.189
"892768" 2003-12-31 "Global trading" 0.331237220523623 16.8263636363636 -6.17805595997619 68.15 -0.176
"892769" 2004-01-31 "Global trading" 7.34342727354258 16.101 -1.54112926727124 18.15 -0.291
"892770" 2004-02-29 "Global trading" 0.509061531196049 15.9984210526316 -1.55461094813306 66.03 -0.473
"892771" 2004-03-31 "Global trading" 0.742176846447854 17.6873913043478 0.888131545653946 93.16 -0.446
"892772" 2004-04-30 "Global trading" 10.3437715381799 15.6985714285714 2.2187456628243 43.95 -0.268
"892773" 2004-05-31 "Global trading" 8.49067109493934 17.705 -0.672906184190331 25.29 -0.236
"892774" 2004-06-30 "Global trading" 0.649463676156935 15.3571428571429 -1.90749127683368 111.42 -0.274
"892775" 2004-07-31 "Global trading" 2.37967147807802 15.502380952381 3.34329712361436 70.61 -0.309
"892776" 2004-08-31 "Global trading" 1.80140141780011 16.6840909090909 -0.257061649031014 26.87 -0.416
"892777" 2004-09-30 "Global trading" 0.448312815238597 14.0809523809524 -1.77053721187494 37 -0.469
"892778" 2004-10-31 "Global trading" 1.00040528842679 14.9738095238095 -2.37025712379791 133.86 -0.487
"892779" 2004-11-30 "Global trading" 0.424554083191929 13.5771428571429 -5.09379154244716 43.85 -0.547
"892780" 2004-12-31 "Global trading" 1.0807405886966 12.4595454545455 -3.7257648320514 24.36 -0.596
"892781" 2005-01-31 "Global trading" 2.21535462156649 13.438 2.30822317869638 83.61 -0.638
"892782" 2005-02-28 "Global trading" 0.583393051796057 11.7089473684211 -3.00722195474242 43.62 -0.621
"892783" 2005-03-31 "Global trading" 1.8258340363163 13.1263636363636 2.16868657596692 83.11 -0.429
"892784" 2005-04-30 "Global trading" 2.93639581498742 14.4590476190476 2.39249329386092 148.21 -0.448
"892785" 2005-05-31 "Global trading" 3.63288565810458 13.967619047619 -1.51605226575723 69.66 -0.501
"892786" 2005-06-30 "Global trading" 0.865729904868938 11.8686363636364 -0.713260633816601 67.14 -0.521
"892787" 2005-07-31 "Global trading" 0.636140746868985 11.049 -3.4254487022692 35.3 -0.586
"892788" 2005-08-31 "Global trading" 0.768788438382493 12.9513043478261 -0.559013268359197 34.98 -0.496
"892789" 2005-09-30 "Global trading" 0.514522609120777 12.6280952380952 -2.46960387744632 71.1 -0.368
"892790" 2005-10-31 "Global trading" 3.90976576673499 14.937619047619 2.48580021138368 110.84 -0.332
"892791" 2005-11-30 "Global trading" 0.970601103712085 12.147619047619 -3.14369953429155 53.48 -0.329
"892792" 2005-12-31 "Global trading" 0.797555489274699 11.26 -2.14087567767734 127.04 -0.33
"892793" 2006-01-31 "Global trading" 0.405620877521653 12.036 -4.40770408061854 50.45 -0.468
"892794" 2006-02-28 "Global trading" 6.48640568306689 12.4710526315789 0.286548879314409 57.41 -0.543
"892795" 2006-03-31 "Global trading" 1.29749389679344 11.6939130434783 -1.95639241178173 31.92 -0.396
"892796" 2006-04-30 "Global trading" 0.617763072188712 11.8473684210526 -2.86988912183565 71.12 -0.361
"892797" 2006-05-31 "Global trading" 4.02889122280624 14.4545454545455 3.72350340472875 102.87 -0.229
"892798" 2006-06-30 "Global trading" 2.37967147807802 16.9186363636364 0.174853998423903 136.32 -0.125
"892799" 2006-07-31 "Global trading" 0.779764073282099 15.326 -0.552982194564272 85.5 -0.269
"892800" 2006-08-31 "Global trading" 4.48252173217057 13.3517391304348 -2.38383162564524 38.02 -0.387
"892801" 2006-09-30 "Global trading" 8.09093522006338 12.1845 -1.06676714215907 53.98 -0.334
"892802" 2006-10-31 "Global trading" 6.74145888880851 11.3063636363636 -3.6085011446313 38.38 -0.48
"892803" 2006-11-30 "Global trading" 1.31343009195008 10.817619047619 -2.26575380589012 110.48 -0.477
"892804" 2006-12-31 "Global trading" 2.28100913859635 10.9645 -1.95249201809278 155.94 -0.467
"892805" 2007-01-31 "Global trading" 1.29749389679344 11.0425 -1.12255641429032 110.31 -0.549
"892806" 2007-02-28 "Global trading" 0.302151013574748 11.1552631578947 0.652699049213716 50.63 -0.514
"892807" 2007-03-31 "Global trading" 0.849341900715836 15.1627272727273 -1.59288532245511 55.33 -0.477
"892808" 2007-04-30 "Global trading" 3.22339565559437 12.933 -4.20550779596362 32.94 -0.458
"892809" 2007-05-31 "Global trading" 0.672596657510792 13.2977272727273 -2.47239932566896 42.02 -0.375
"892810" 2007-06-30 "Global trading" 0.21138011550138 14.947619047619 0.897474195529525 29.7 -0.139
"892811" 2007-07-31 "Global trading" 0.147849313128627 17.2733333333333 2.28094810155021 21.01 0.097
"892812" 2007-08-31 "Global trading" 0.183145460577424 25.0260869565217 0.269892087870112 65.25 0.808
"892813" 2007-09-30 "Global trading" 2.69967126601014 22.1989473684211 -4.61012368843194 39.77 0.634
"892814" 2007-10-31 "Global trading" 0.20882019814939 19.115652173913 -2.98578088806398 85.65 0.366
"892815" 2007-11-30 "Global trading" 0.265644564468235 25.582380952381 4.24459580670146 70.77 1.261
"892816" 2007-12-31 "Global trading" 0.407361340996553 21.651 1.37428908055038 127.28 0.905
"892817" 2008-01-31 "Global trading" 0.305759194762822 25.8161904761905 7.70750055230259 224.7 0.763
"892818" 2008-02-29 "Global trading" 0.409245195086727 25.456 0.735569913240126 142.87 0.922
"892819" 2008-03-31 "Global trading" 3.14918971813019 27.1035 1.24742367198878 76 1.13
"892820" 2008-04-30 "Global trading" 27.5034435962353 21.5627272727273 -4.98016213963656 80.74 1.045
"892821" 2008-05-31 "Global trading" 1.37295403557393 18.3033333333333 -1.10922021911374 70.58 0.72
"892822" 2008-06-30 "Global trading" 0.514522609120777 22.1104761904762 8.1008647686413 84.01 1.059
"892823" 2008-07-31 "Global trading" 2.57733366870787 24.3213636363636 2.52687163591937 65.51 1.199
"892824" 2008-08-31 "Global trading" 0.98128114796892 20.6957142857143 1.5975719598829 96.96 1.11
"892825" 2008-09-30 "Global trading" 0.282746443741661 30.2385714285714 12.0771973395099 626.03 3.819
"892826" 2008-10-31 "Global trading" 0.339274551867699 61.1773913043478 19.0451463622348 215.88 4.724
"892827" 2008-11-30 "Global trading" 0.579235416431204 62.6394736842105 6.71917847572982 270.26 4.407
"892828" 2008-12-31 "Global trading" 0.475945237514485 52.405 -3.05736421607165 208.04 3.313
"892829" 2009-01-31 "Global trading" 0.520806962592093 44.683 8.8455444640773 174.89 3.032
"892830" 2009-02-28 "Global trading" 0.788820972446058 45.5705263157895 10.4865484778148 204.86 2.924
"892831" 2009-03-31 "Global trading" 1.51278476095489 44.7954545454545 -7.2387372929549 212.96 2.513
"892832" 2009-04-30 "Global trading" 7.7947218639232 38.0638095238095 -10.9050242419425 130.17 2.101
"892833" 2009-05-31 "Global trading" 0.476434339377904 31.978 -8.62002743484225 110.96 1.551
"892834" 2009-06-30 "Global trading" 4.96021179638469 29.1404545454545 0.614018086523356 85.78 1.143
"892835" 2009-07-31 "Global trading" 3.34839589790372 26.1627272727273 -8.3714711300682 353.57 0.791
"892836" 2009-08-31 "Global trading" 1.24349119280756 25.3371428571429 -3.90963222886175 49.01 0.482
"892837" 2009-09-30 "Global trading" 2.94913888321208 24.9266666666667 -3.81227322427526 96.76 0.11
"892838" 2009-10-31 "Global trading" 2.25123667965976 24.2522727272727 1.84696335798612 94.64 0.085
"892839" 2009-11-30 "Global trading" 0.636140746868985 23.7835 -3.87255123534357 158.42 -0.161
"892840" 2009-12-31 "Global trading" 2.96037834615668 21.2395454545455 -1.69372336286898 158.19 -0.184
"892841" 2010-01-31 "Global trading" 2.19779604934668 20.6431578947368 4.187620028961 174.05 -0.282
"892842" 2010-02-28 "Global trading" 5.00421856461835 22.54 -1.23363497588735 204.83 -0.34
"892843" 2010-03-31 "Global trading" 8.90180551787368 17.7673913043478 -5.92774681739413 89.89 -0.417
"892844" 2010-04-30 "Global trading" 0.960840934742286 17.4242857142857 0.163761005555871 70.76 -0.458
"892845" 2010-05-31 "Global trading" 0.433023973154869 31.9295 9.90877416641916 221.3 0.106
"892846" 2010-06-30 "Global trading" 0.681341414050161 29.9163636363636 3.56343437355585 190.92 -0.052
"892847" 2010-07-31 "Global trading" 18.0603794349573 25.5652380952381 -8.01893360657547 202.13 -0.355
"892848" 2010-08-31 "Global trading" 0.671182173506135 24.7459090909091 3.92300675837862 214.97 -0.38
"892849" 2010-09-30 "Global trading" 6.13743303613676 22.517619047619 -9.11400861849598 153.17 -0.597
"892850" 2010-10-31 "Global trading" 3.76994334882815 20.3733333333333 -3.64927229955378 298.32 -0.626
"892851" 2010-11-30 "Global trading" 0.559349200205637 20.0957142857143 2.34555638646209 163.66 -0.51
"892852" 2010-12-31 "Global trading" 1.98050479814466 17.5695454545455 -7.24832810806009 180.76 -0.539
"892853" 2011-01-31 "Global trading" 10.1975087462448 17.3155 -2.18831611684041 114.06 -0.612
"892854" 2011-02-28 "Global trading" 1.48735751612507 17.43 -3.33036970895577 84.82 -0.632
"892855" 2011-03-31 "Global trading" 2.85072424493488 20.7234782608696 1.23715733471831 81.91 -0.646
"892856" 2011-04-30 "Global trading" 1.79300189817366 16.244 -4.02232335149914 75.96 -0.812
"892857" 2011-05-31 "Global trading" 1.63931200042832 16.9114285714286 2.44941020581584 71.4 -0.799
"892858" 2011-06-30 "Global trading" 4.49672833105662 19.1531818181818 1.72928384394883 128.68 -0.677
"892859" 2011-07-31 "Global trading" 0.700175661410077 19.2275 1.88764571636335 320.02 -0.701
"892860" 2011-08-31 "Global trading" 0.326812761746469 35.0291304347826 7.26080238642508 152.92 -0.31
"892861" 2011-09-30 "Global trading" 1.86680313665848 36.53 8.8471661724008 106.29 -0.079
"892862" 2011-10-31 "Global trading" 4.0550247645457 32.8290476190476 -10.2558273290069 106.27 -0.279
"892863" 2011-11-30 "Global trading" 0.799662816354718 31.9419047619048 2.68562453174906 90.16 -0.225
"892864" 2011-12-31 "Global trading" 3.02916718473156 25.047619047619 0.169592538941285 193.99 -0.377
"892865" 2012-01-31 "Global trading" 1.25247183369922 20.228 -4.92975194381847 92.52 -0.686
"892866" 2012-02-29 "Global trading" 1.73978904142132 18.4205 -4.66002736736579 51.9 -0.801
"892867" 2012-03-31 "Global trading" 2.29050047372372 16.1672727272727 -1.02339226315141 82.22 -0.81
"892868" 2012-04-30 "Global trading" 2.78607883051449 17.823 1.37346409443213 111.81 -0.894
"892869" 2012-05-31 "Global trading" 0.584306827782992 21.0018181818182 8.99125264395193 108.36 -0.697
"892870" 2012-06-30 "Global trading" 5.00421856461835 21.1309523809524 -4.93111251692997 222.24 -0.827
"892871" 2012-07-31 "Global trading" 3.25125514426413 17.5652380952381 -1.20197521113266 109.48 -0.969
"892872" 2012-08-31 "Global trading" 1.84235567726122 15.6895652173913 -2.2900775566962 259.97 -1.03
"892873" 2012-09-30 "Global trading" 1.99669212264472 15.2847368421053 -2.52468715017416 217 -1.183
"892874" 2012-10-31 "Global trading" 3.85218485908372 16.2761904761905 0.761110907782208 141.64 -1.168
"892875" 2012-11-30 "Global trading" 3.19831462340681 16.7019047619048 -1.07343556236468 251.56 -1.263
"892876" 2012-12-31 "Global trading" 2.53494535704893 17.307 -1.74892606802165 249.99 -1.259
"892877" 2013-01-31 "Global trading" 1.04378357299418 13.5052380952381 -5.00306313036981 126.24 -1.275
"892878" 2013-02-28 "Global trading" 1.37859808034458 14.0726315789474 0.0203491226397388 234.74 -1.323
"892879" 2013-03-31 "Global trading" 0.795462266655123 13.0315 -2.08763290112299 154.03 -1.372
"892880" 2013-04-30 "Global trading" 1.98835428302999 13.9672727272727 -2.90160786049639 81.56 -1.459
"892881" 2013-05-31 "Global trading" 0.883391571861608 13.4936363636364 0.284932516517747 66.84 -1.206
"892882" 2013-06-30 "Global trading" 2.18845380775875 17.2715 2.60779532764059 122.13 -0.817
"892883" 2013-07-31 "Global trading" 3.9249296672 13.9745454545455 -5.18747889850915 77.62 -1.063
"892884" 2013-08-31 "Global trading" 5.70474489114235 14.21 2.33269426021262 101.91 -0.899
"892885" 2013-09-30 "Global trading" 1.2766559062544 14.692 -4.81647108990193 156.8 -1.002
"892886" 2013-10-31 "Global trading" 1.78523320266513 15.4078260869565 -3.83423421555874 67.75 -1.219
"892887" 2013-11-30 "Global trading" 0.663553954380018 12.924 -1.59489911782689 93.59 -1.206
"892888" 2013-12-31 "Global trading" 0.542431984936162 14.192380952381 -2.00469902187637 130.03 -1.169
"892889" 2014-01-31 "Global trading" 5.54405585662813 14.2409523809524 3.76944004132279 44.12 -1.178
"892890" 2014-02-28 "Global trading" 16.467358304038 15.47 -4.81364516758673 71.2 -1.305
"892891" 2014-03-31 "Global trading" 2.94913888321208 14.8366666666667 0.0910827265130755 45.06 -1.286
"892892" 2014-04-30 "Global trading" 5.49047666103106 14.1980952380952 -0.8284972465072 35.13 -1.367
"892893" 2014-05-31 "Global trading" 4.02889122280624 12.4752380952381 -1.62595941796791 62.38 -1.451
"892894" 2014-06-30 "Global trading" 1.70963737019143 11.5414285714286 -1.6459458577039 43.97 -1.453
"892895" 2014-07-31 "Global trading" 1.5272228697782 12.2963636363636 1.66695824000596 87.58 -1.376
"892896" 2014-08-31 "Global trading" 1.07175857617612 13.4919047619048 -2.00279639024168 31.79 -1.429
"892897" 2014-09-30 "Global trading" 1.07608198270342 13.4666666666667 2.87529850951114 41.03 -1.222
"892898" 2014-10-31 "Global trading" 2.30963261643756 18.0586956521739 -0.570181016575534 103.08 -1.244
"892899" 2014-11-30 "Global trading" 0.654677649588767 13.4131578947368 -1.83860119946701 41.6 -1.277
"892900" 2014-12-31 "Global trading" 9.29760658823897 16.2922727272727 1.71457611022037 127.2 -1.126
"892901" 2015-01-31 "Global trading" 0.679962409654603 19.1195 1.87960029760094 82.5 -1.091
"892902" 2015-02-28 "Global trading" 2.86895542075958 15.9042105263158 -5.68243800285776 70.02 -1.172
"892903" 2015-03-31 "Global trading" 0.756190836705 14.8127272727273 1.80769851234896 88.25 -1.183
"892904" 2015-04-30 "Global trading" 3.53188350032709 13.4947619047619 -2.15910487852235 39.66 -1.26
"892905" 2015-05-31 "Global trading" 2.36802314963496 13.3385 -0.051000899685106 86.03 -1.151
"892906" 2015-06-30 "Global trading" 2.58819752569632 14.3395454545455 2.45567515892423 122.02 -0.954
"892907" 2015-07-31 "Global trading" 0.822899093071561 14.3527272727273 -1.72797737744532 29.32 -1.068
"892908" 2015-08-31 "Global trading" 0.580282494312465 19.4280952380952 6.80639599819665 113.96 -0.684
"892909" 2015-09-30 "Global trading" 2.2706107368788 24.3771428571429 3.85965978498022 77.75 -0.655
"892910" 2015-10-31 "Global trading" 0.835700184370366 16.7895454545455 -7.83104350277701 46.01 -0.925
"892911" 2015-11-30 "Global trading" 0.865729904868938 16.21 0.668658690364607 61.99 -0.843
"892912" 2015-12-31 "Global trading" 1.81752565971283 18.0254545454545 1.86514730609177 59.74 -0.625
"892913" 2016-01-31 "Global trading" 1.33482706402501 23.7178947368421 6.05102015042152 94.57 -0.528
"892914" 2016-02-29 "Global trading" 4.83111690048791 22.517 0.960453930345974 65.74 -0.629
"892915" 2016-03-31 "Global trading" 6.89200322387906 15.8490909090909 -6.52441160464175 36.42 -0.791
"892916" 2016-04-30 "Global trading" 2.21535462156649 14.3004761904762 -1.37599370918831 45.03 -0.907
"892917" 2016-05-31 "Global trading" 2.15037115565257 14.8528571428571 -0.228453982413174 48.19 -0.961
"892918" 2016-06-30 "Global trading" 4.35079435905731 17.7745454545455 1.27695174944898 96.08 -0.902
"892919" 2016-07-31 "Global trading" 2.10954668695628 13.1585 -4.14697540389141 117.46 -1.071
"892920" 2016-08-31 "Global trading" 1.98835428302999 12.3995652173913 0.131491217269497 45.98 -1.054
"892921" 2016-09-30 "Global trading" 2.21535462156649 14.2195238095238 -0.357133718401143 34.93 -1.068
"892922" 2016-10-31 "Global trading" 1.89780419906168 14.5852380952381 2.01331081061503 95.82 -0.941
"892923" 2016-11-30 "Global trading" 1.96428295920413 15.2361904761905 -1.25180227118696 63.67 -0.981
"892924" 2016-12-31 "Global trading" 1.75573459078338 12.472380952381 -2.28551202653601 127.18 -1.023
"892925" 2017-01-31 "Global trading" 2.65906217959597 11.6085 -2.3517332783621 139.29 -1.084
"892926" 2017-02-28 "Global trading" 1.14080937539325 11.5305263157895 -2.58290127833975 114.25 -1.213
"892927" 2017-03-31 "Global trading" 2.25123667965976 11.8978260869565 -0.815304734488896 221.37 -1.239
"892928" 2017-04-30 "Global trading" 2.06591896518884 13.1363157894737 -1.32632748733607 224.35 -1.306
"892929" 2003-06-30 "Long/Short Equity" 1.09381473565688 20.362380952381 -1.56439289266355 69.28 -0.01
"892930" 2003-07-31 "Long/Short Equity" 1.06138612534484 19.1613636363636 -1.91879834593474 124.04 0.222
"892931" 2003-08-31 "Long/Short Equity" 1.90226780280969 19.2742857142857 -1.97616526616954 97.49 0.126
"892932" 2003-09-30 "Long/Short Equity" 2.44744003943572 19.532380952381 -0.476845858499278 83.49 -0.027
"892933" 2003-10-31 "Long/Short Equity" 0.703780880992412 18.0234782608696 -5.83373000997097 73.24 -0.135
"892934" 2003-11-30 "Long/Short Equity" 0.726794811354602 17.4010526315789 -1.38276755025153 118.51 -0.189
"892935" 2003-12-31 "Long/Short Equity" 1.78115366858542 16.8263636363636 -6.17805595997619 68.15 -0.176
"892936" 2004-01-31 "Long/Short Equity" 0.803538414935223 16.101 -1.54112926727124 18.15 -0.291
"892937" 2004-02-29 "Long/Short Equity" 1.10763092297498 15.9984210526316 -1.55461094813306 66.03 -0.473
"892938" 2004-03-31 "Long/Short Equity" 3.52078143601585 17.6873913043478 0.888131545653946 93.16 -0.446
"892939" 2004-04-30 "Long/Short Equity" 10.8729494560777 15.6985714285714 2.2187456628243 43.95 -0.268
"892940" 2004-05-31 "Long/Short Equity" 2.23638443253085 17.705 -0.672906184190331 25.29 -0.236
"892941" 2004-06-30 "Long/Short Equity" 1.17187745440443 15.3571428571429 -1.90749127683368 111.42 -0.274
"892942" 2004-07-31 "Long/Short Equity" 5.12104507025616 15.502380952381 3.34329712361436 70.61 -0.309
"892943" 2004-08-31 "Long/Short Equity" 2.00819414158948 16.6840909090909 -0.257061649031014 26.87 -0.416
"892944" 2004-09-30 "Long/Short Equity" 0.843491323938049 14.0809523809524 -1.77053721187494 37 -0.469
"892945" 2004-10-31 "Long/Short Equity" 1.69997382062828 14.9738095238095 -2.37025712379791 133.86 -0.487
"892946" 2004-11-30 "Long/Short Equity" 0.723644149285973 13.5771428571429 -5.09379154244716 43.85 -0.547
"892947" 2004-12-31 "Long/Short Equity" 0.710153549175061 12.4595454545455 -3.7257648320514 24.36 -0.596
"892948" 2005-01-31 "Long/Short Equity" 2.66446254195927 13.438 2.30822317869638 83.61 -0.638
"892949" 2005-02-28 "Long/Short Equity" 1.91848804703988 11.7089473684211 -3.00722195474242 43.62 -0.621
"892950" 2005-03-31 "Long/Short Equity" 4.67000225478621 13.1263636363636 2.16868657596692 83.11 -0.429
"892951" 2005-04-30 "Long/Short Equity" 4.6248969827648 14.4590476190476 2.39249329386092 148.21 -0.448
"892952" 2005-05-31 "Long/Short Equity" 0.684733997896169 13.967619047619 -1.51605226575723 69.66 -0.501
"892953" 2005-06-30 "Long/Short Equity" 0.690814582280335 11.8686363636364 -0.713260633816601 67.14 -0.521
"892954" 2005-07-31 "Long/Short Equity" 0.574814538333208 11.049 -3.4254487022692 35.3 -0.586
"892955" 2005-08-31 "Long/Short Equity" 2.16483937884429 12.9513043478261 -0.559013268359197 34.98 -0.496
"892956" 2005-09-30 "Long/Short Equity" 2.06256624113383 12.6280952380952 -2.46960387744632 71.1 -0.368
"892957" 2005-10-31 "Long/Short Equity" 5.30186463730803 14.937619047619 2.48580021138368 110.84 -0.332
"892958" 2005-11-30 "Long/Short Equity" 0.613090112381958 12.147619047619 -3.14369953429155 53.48 -0.329
"892959" 2005-12-31 "Long/Short Equity" 1.19528038689211 11.26 -2.14087567767734 127.04 -0.33
"892960" 2006-01-31 "Long/Short Equity" 0.360647498466282 12.036 -4.40770408061854 50.45 -0.468
"892961" 2006-02-28 "Long/Short Equity" 0.474068791151937 12.4710526315789 0.286548879314409 57.41 -0.543
"892962" 2006-03-31 "Long/Short Equity" 0.440635049167307 11.6939130434783 -1.95639241178173 31.92 -0.396
"892963" 2006-04-30 "Long/Short Equity" 0.939298314968379 11.8473684210526 -2.86988912183565 71.12 -0.361
"892964" 2006-05-31 "Long/Short Equity" 30.8944500092473 14.4545454545455 3.72350340472875 102.87 -0.229
"892965" 2006-06-30 "Long/Short Equity" 5.67571573602329 16.9186363636364 0.174853998423903 136.32 -0.125
"892966" 2006-07-31 "Long/Short Equity" 3.74126111752867 15.326 -0.552982194564272 85.5 -0.269
"892967" 2006-08-31 "Long/Short Equity" 0.678497315544894 13.3517391304348 -2.38383162564524 38.02 -0.387
"892968" 2006-09-30 "Long/Short Equity" 0.494541311085937 12.1845 -1.06676714215907 53.98 -0.334
"892969" 2006-10-31 "Long/Short Equity" 1.49839683308581 11.3063636363636 -3.6085011446313 38.38 -0.48
"892970" 2006-11-30 "Long/Short Equity" 5.93097375436513 10.817619047619 -2.26575380589012 110.48 -0.477
"892971" 2006-12-31 "Long/Short Equity" 0.521551497227781 10.9645 -1.95249201809278 155.94 -0.467
"892972" 2007-01-31 "Long/Short Equity" 0.291711967618178 11.0425 -1.12255641429032 110.31 -0.549
"892973" 2007-02-28 "Long/Short Equity" 2.5577171751471 11.1552631578947 0.652699049213716 50.63 -0.514
"892974" 2007-03-31 "Long/Short Equity" 1.01816830081869 15.1627272727273 -1.59288532245511 55.33 -0.477
"892975" 2007-04-30 "Long/Short Equity" 0.565758143200733 12.933 -4.20550779596362 32.94 -0.458
"892976" 2007-05-31 "Long/Short Equity" 0.682696950881261 13.2977272727273 -2.47239932566896 42.02 -0.375
"892977" 2007-06-30 "Long/Short Equity" 7.13799528819204 14.947619047619 0.897474195529525 29.7 -0.139
"892978" 2007-07-31 "Long/Short Equity" 13.3771392091467 17.2733333333333 2.28094810155021 21.01 0.097
"892979" 2007-08-31 "Long/Short Equity" 5.86514365930637 25.0260869565217 0.269892087870112 65.25 0.808
"892980" 2007-09-30 "Long/Short Equity" 1.04275668500884 22.1989473684211 -4.61012368843194 39.77 0.634
"892981" 2007-10-31 "Long/Short Equity" 0.998245877671675 19.115652173913 -2.98578088806398 85.65 0.366
"892982" 2007-11-30 "Long/Short Equity" 10.2418218874836 25.582380952381 4.24459580670146 70.77 1.261
"892983" 2007-12-31 "Long/Short Equity" 9.62186833201735 21.651 1.37428908055038 127.28 0.905
"892984" 2008-01-31 "Long/Short Equity" 3.35256360939181 25.8161904761905 7.70750055230259 224.7 0.763
"892985" 2008-02-29 "Long/Short Equity" 11.814432779911 25.456 0.735569913240126 142.87 0.922
"892986" 2008-03-31 "Long/Short Equity" 8.50156196225268 27.1035 1.24742367198878 76 1.13
"892987" 2008-04-30 "Long/Short Equity" 0.4181737495147 21.5627272727273 -4.98016213963656 80.74 1.045
"892988" 2008-05-31 "Long/Short Equity" 0.410074039435177 18.3033333333333 -1.10922021911374 70.58 0.72
"892989" 2008-06-30 "Long/Short Equity" 34.5991356119887 22.1104761904762 8.1008647686413 84.01 1.059
"892990" 2008-07-31 "Long/Short Equity" 3.66713905570905 24.3213636363636 2.52687163591937 65.51 1.199
"892991" 2008-08-31 "Long/Short Equity" 1.62176189263034 20.6957142857143 1.5975719598829 96.96 1.11
"892992" 2008-09-30 "Long/Short Equity" 27.4162984477139 30.2385714285714 12.0771973395099 626.03 3.819
"892993" 2008-10-31 "Long/Short Equity" 22.1711057890932 61.1773913043478 19.0451463622348 215.88 4.724
"892994" 2008-11-30 "Long/Short Equity" 15.2188028279792 62.6394736842105 6.71917847572982 270.26 4.407
"892995" 2008-12-31 "Long/Short Equity" 5.2500908190012 52.405 -3.05736421607165 208.04 3.313
"892996" 2002-03-31 "Fund of Funds" 1.39229530880681 18.985 -4.24469114976961 138.6 0.647
"892997" 2002-04-30 "Fund of Funds" 1.72325950211249 19.9004545454545 3.52203125358087 67.62 0.467
"892998" 2002-05-31 "Fund of Funds" 3.12463136835705 20.0877272727273 0.0416214820552564 76.14 0.504
"892999" 2002-06-30 "Fund of Funds" 7.18869834055045 25.271 6.20314987802825 129.79 0.768
"893000" 2002-07-31 "Fund of Funds" 10.0645430663453 34.0495454545455 8.51070157852414 99.31 0.935
"893001" 2002-08-31 "Fund of Funds" 3.76639817649655 33.7427272727273 -0.00397327550812962 64.35 0.842
"893002" 2002-09-30 "Fund of Funds" 8.72052178298369 37.6475 11.1250905991221 135.82 0.947
"893003" 2002-10-31 "Fund of Funds" 0.868032927191876 35.2430434782609 -7.27520018857216 65.57 0.914
"893004" 2002-11-30 "Fund of Funds" 0.536594195617726 28.175 -5.25178593302293 99.26 0.651
"893005" 2002-12-31 "Fund of Funds" 41.4550264305068 28.2104761904762 4.94990227614398 208.16 0.617
"893006" 2003-01-31 "Fund of Funds" 0.716904374915651 27.4242857142857 3.12251093453167 126.75 0.552
"893007" 2003-02-28 "Fund of Funds" 3.4960482534549 32.2184210526316 1.90415881627876 204.15 0.429
"893008" 2003-03-31 "Fund of Funds" 4.05211568248828 30.6342857142857 0.56265142177073 170.18 0.363
"893009" 2003-04-30 "Fund of Funds" 0.621155163006174 23.9919047619048 -8.63900361728388 141.38 0.036
"893010" 2003-05-31 "Fund of Funds" 0.291318183218698 20.2395238095238 -5.45271006342047 78.81 -0.019
"893011" 2003-06-30 "Fund of Funds" 1.99102863555949 20.362380952381 -1.56439289266355 69.28 -0.01
"893012" 2003-07-31 "Fund of Funds" 0.61321698417902 19.1613636363636 -1.91879834593474 124.04 0.222
"893013" 2003-08-31 "Fund of Funds" 0.765114112830094 19.2742857142857 -1.97616526616954 97.49 0.126
"893014" 2003-09-30 "Fund of Funds" 1.29364104754025 19.532380952381 -0.476845858499278 83.49 -0.027
"893015" 2003-10-31 "Fund of Funds" 0.423941640046484 18.0234782608696 -5.83373000997097 73.24 -0.135
"893016" 2003-11-30 "Fund of Funds" 0.676375707979024 17.4010526315789 -1.38276755025153 118.51 -0.189
"893017" 2003-12-31 "Fund of Funds" 0.446070893341031 16.8263636363636 -6.17805595997619 68.15 -0.176
"893018" 2004-01-31 "Fund of Funds" 0.646196612953806 16.101 -1.54112926727124 18.15 -0.291
"893019" 2004-02-29 "Fund of Funds" 0.685924324991432 15.9984210526316 -1.55461094813306 66.03 -0.473
"893020" 2004-03-31 "Fund of Funds" 2.00572217186583 17.6873913043478 0.888131545653946 93.16 -0.446
"893021" 2004-04-30 "Fund of Funds" 3.36705865947931 15.6985714285714 2.2187456628243 43.95 -0.268
"893022" 2004-05-31 "Fund of Funds" 5.61366094796475 17.705 -0.672906184190331 25.29 -0.236
"893023" 2004-06-30 "Fund of Funds" 0.600589254743952 15.3571428571429 -1.90749127683368 111.42 -0.274
"893024" 2004-07-31 "Fund of Funds" 10.1140775264513 15.502380952381 3.34329712361436 70.61 -0.309
"893025" 2004-08-31 "Fund of Funds" 3.43130527186946 16.6840909090909 -0.257061649031014 26.87 -0.416
"893026" 2004-09-30 "Fund of Funds" 0.427886988563146 14.0809523809524 -1.77053721187494 37 -0.469
"893027" 2004-10-31 "Fund of Funds" 0.761146017498561 14.9738095238095 -2.37025712379791 133.86 -0.487
"893028" 2004-11-30 "Fund of Funds" 0.310648830689671 13.5771428571429 -5.09379154244716 43.85 -0.547
"893029" 2004-12-31 "Fund of Funds" 0.591296442977033 12.4595454545455 -3.7257648320514 24.36 -0.596
"893030" 2005-01-31 "Fund of Funds" 4.45735596839687 13.438 2.30822317869638 83.61 -0.638
"893031" 2005-02-28 "Fund of Funds" 0.832612346498296 11.7089473684211 -3.00722195474242 43.62 -0.621
"893032" 2005-03-31 "Fund of Funds" 4.84357301736492 13.1263636363636 2.16868657596692 83.11 -0.429
"893033" 2005-04-30 "Fund of Funds" 13.7351420050445 14.4590476190476 2.39249329386092 148.21 -0.448
"893034" 2005-05-31 "Fund of Funds" 0.819076387230869 13.967619047619 -1.51605226575723 69.66 -0.501
"893035" 2005-06-30 "Fund of Funds" 0.509040081137914 11.8686363636364 -0.713260633816601 67.14 -0.521
"893036" 2005-07-31 "Fund of Funds" 0.456020511843738 11.049 -3.4254487022692 35.3 -0.586
"893037" 2005-08-31 "Fund of Funds" 2.09789993975114 12.9513043478261 -0.559013268359197 34.98 -0.496
"893038" 2005-09-30 "Fund of Funds" 0.976515350397648 12.6280952380952 -2.46960387744632 71.1 -0.368
"893039" 2005-10-31 "Fund of Funds" 7.66174647307992 14.937619047619 2.48580021138368 110.84 -0.332
"893040" 2005-11-30 "Fund of Funds" 0.557192333539621 12.147619047619 -3.14369953429155 53.48 -0.329
"893041" 2005-12-31 "Fund of Funds" 0.957610807184706 11.26 -2.14087567767734 127.04 -0.33
"893042" 2006-01-31 "Fund of Funds" 0.329720322141547 12.036 -4.40770408061854 50.45 -0.468
"893043" 2006-02-28 "Fund of Funds" 0.713442603142681 12.4710526315789 0.286548879314409 57.41 -0.543
"893044" 2006-03-31 "Fund of Funds" 1.02165869072017 11.6939130434783 -1.95639241178173 31.92 -0.396
"893045" 2006-04-30 "Fund of Funds" 1.22093671160981 11.8473684210526 -2.86988912183565 71.12 -0.361
"893046" 2006-05-31 "Fund of Funds" 4.15259782574042 14.4545454545455 3.72350340472875 102.87 -0.229
"893047" 2006-06-30 "Fund of Funds" 3.41057984566968 16.9186363636364 0.174853998423903 136.32 -0.125
"893048" 2006-07-31 "Fund of Funds" 6.2000512194961 15.326 -0.552982194564272 85.5 -0.269
"893049" 2006-08-31 "Fund of Funds" 1.86006491157273 13.3517391304348 -2.38383162564524 38.02 -0.387
"893050" 2006-09-30 "Fund of Funds" 3.26055067642431 12.1845 -1.06676714215907 53.98 -0.334
"893051" 2006-10-31 "Fund of Funds" 0.475860068892075 11.3063636363636 -3.6085011446313 38.38 -0.48
"893052" 2006-11-30 "Fund of Funds" 0.669986910330601 10.817619047619 -2.26575380589012 110.48 -0.477
"893053" 2006-12-31 "Fund of Funds" 0.910286281143632 10.9645 -1.95249201809278 155.94 -0.467
"893054" 2007-01-31 "Fund of Funds" 0.976515350397648 11.0425 -1.12255641429032 110.31 -0.549
"893055" 2007-02-28 "Fund of Funds" 0.504213439391835 11.1552631578947 0.652699049213716 50.63 -0.514
"893056" 2007-03-31 "Fund of Funds" 1.65995517169077 15.1627272727273 -1.59288532245511 55.33 -0.477
"893057" 2007-04-30 "Fund of Funds" 0.532893512176129 12.933 -4.20550779596362 32.94 -0.458
"893058" 2007-05-31 "Fund of Funds" 0.351666232976618 13.2977272727273 -2.47239932566896 42.02 -0.375
"893059" 2007-06-30 "Fund of Funds" 1.21203419548249 14.947619047619 0.897474195529525 29.7 -0.139
"893060" 2007-07-31 "Fund of Funds" 1.8738089436627 17.2733333333333 2.28094810155021 21.01 0.097
"893061" 2007-08-31 "Fund of Funds" 3.02582808421269 25.0260869565217 0.269892087870112 65.25 0.808
"893062" 2007-09-30 "Fund of Funds" 0.623809961489949 22.1989473684211 -4.61012368843194 39.77 0.634
"893063" 2007-10-31 "Fund of Funds" 0.326950335115263 19.115652173913 -2.98578088806398 85.65 0.366
"893064" 2007-11-30 "Fund of Funds" 9.17885623233382 25.582380952381 4.24459580670146 70.77 1.261
"893065" 2007-12-31 "Fund of Funds" 1.11896361178042 21.651 1.37428908055038 127.28 0.905
"893066" 2008-01-31 "Fund of Funds" 9.2268985450109 25.8161904761905 7.70750055230259 224.7 0.763
"893067" 2008-02-29 "Fund of Funds" 1.99102863555949 25.456 0.735569913240126 142.87 0.922
"893068" 2008-03-31 "Fund of Funds" 9.91619745669194 27.1035 1.24742367198878 76 1.13
"893069" 2008-04-30 "Fund of Funds" 0.555206821516148 21.5627272727273 -4.98016213963656 80.74 1.045
"893070" 2008-05-31 "Fund of Funds" 0.427886988563146 18.3033333333333 -1.10922021911374 70.58 0.72
"893071" 2008-06-30 "Fund of Funds" 4.27936270478802 22.1104761904762 8.1008647686413 84.01 1.059
"893072" 2008-07-31 "Fund of Funds" 10.7091899666126 24.3213636363636 2.52687163591937 65.51 1.199
"893073" 2008-08-31 "Fund of Funds" 4.05211568248828 20.6957142857143 1.5975719598829 96.96 1.11
"893074" 2008-09-30 "Fund of Funds" 66.8501437309812 30.2385714285714 12.0771973395099 626.03 3.819
"893075" 2008-10-31 "Fund of Funds" 22.2430598158235 61.1773913043478 19.0451463622348 215.88 4.724
"893076" 2008-11-30 "Fund of Funds" 8.07076893129067 62.6394736842105 6.71917847572982 270.26 4.407
"893077" 2008-12-31 "Fund of Funds" 1.00201996334641 52.405 -3.05736421607165 208.04 3.313
"893078" 2009-01-31 "Fund of Funds" 3.43130527186946 44.683 8.8455444640773 174.89 3.032
"893079" 2009-02-28 "Fund of Funds" 4.72490609950332 45.5705263157895 10.4865484778148 204.86 2.924
"893080" 2009-03-31 "Fund of Funds" 0.505841777140895 44.7954545454545 -7.2387372929549 212.96 2.513
"893081" 2009-04-30 "Fund of Funds" 0.301684091208431 38.0638095238095 -10.9050242419425 130.17 2.101
"893082" 2009-05-31 "Fund of Funds" 0.474543156715167 31.978 -8.62002743484225 110.96 1.551
"893083" 2009-06-30 "Fund of Funds" 2.70233856283325 29.1404545454545 0.614018086523356 85.78 1.143
"893084" 2009-07-31 "Fund of Funds" 0.356579307435575 26.1627272727273 -8.3714711300682 353.57 0.791
"893085" 2009-08-31 "Fund of Funds" 0.95180940710591 25.3371428571429 -3.90963222886175 49.01 0.482
"893086" 2009-09-30 "Fund of Funds" 0.378957102277431 24.9266666666667 -3.81227322427526 96.76 0.11
"893087" 2009-10-31 "Fund of Funds" 11.1014079617203 24.2522727272727 1.84696335798612 94.64 0.085
"893088" 2009-11-30 "Fund of Funds" 1.20227957352877 23.7835 -3.87255123534357 158.42 -0.161
"893089" 2009-12-31 "Fund of Funds" 0.397593605689104 21.2395454545455 -1.69372336286898 158.19 -0.184
"893090" 2010-01-31 "Fund of Funds" 7.70328425972153 20.6431578947368 4.187620028961 174.05 -0.282
"893091" 2010-02-28 "Fund of Funds" 0.745809359140539 22.54 -1.23363497588735 204.83 -0.34
"893092" 2010-03-31 "Fund of Funds" 0.416292944019028 17.7673913043478 -5.92774681739413 89.89 -0.417
"893093" 2010-04-30 "Fund of Funds" 0.534789801937819 17.4242857142857 0.163761005555871 70.76 -0.458
"893094" 2010-05-31 "Fund of Funds" 20.2124728611635 31.9295 9.90877416641916 221.3 0.106
"893095" 2010-06-30 "Fund of Funds" 10.0645430663453 29.9163636363636 3.56343437355585 190.92 -0.052
"893096" 2010-07-31 "Fund of Funds" 1.49077608750896 25.5652380952381 -8.01893360657547 202.13 -0.355
"893097" 2010-08-31 "Fund of Funds" 6.88875793412384 24.7459090909091 3.92300675837862 214.97 -0.38
"893098" 2010-09-30 "Fund of Funds" 0.337616588711753 22.517619047619 -9.11400861849598 153.17 -0.597
"893099" 2010-10-31 "Fund of Funds" 0.584357548811905 20.3733333333333 -3.64927229955378 298.32 -0.626
"893100" 2010-11-30 "Fund of Funds" 1.15884849030239 20.0957142857143 2.34555638646209 163.66 -0.51
"893101" 2010-12-31 "Fund of Funds" 0.442600933175022 17.5695454545455 -7.24832810806009 180.76 -0.539
"893102" 2011-01-31 "Fund of Funds" 0.837449276783488 17.3155 -2.18831611684041 114.06 -0.612
"893103" 2011-02-28 "Fund of Funds" 0.666942129607664 17.43 -3.33036970895577 84.82 -0.632
"893104" 2011-03-31 "Fund of Funds" 3.36705865947931 20.7234782608696 1.23715733471831 81.91 -0.646
"893105" 2011-04-30 "Fund of Funds" 0.669986910330601 16.244 -4.02232335149914 75.96 -0.812
"893106" 2011-05-31 "Fund of Funds" 6.36756468935298 16.9114285714286 2.44941020581584 71.4 -0.799
"893107" 2011-06-30 "Fund of Funds" 4.6448575536745 19.1531818181818 1.72928384394883 128.68 -0.677
"893108" 2011-07-31 "Fund of Funds" 5.13408885352277 19.2275 1.88764571636335 320.02 -0.701
"893109" 2011-08-31 "Fund of Funds" 19.4816483820797 35.0291304347826 7.26080238642508 152.92 -0.31
"893110" 2011-09-30 "Fund of Funds" 10.657089813732 36.53 8.8471661724008 106.29 -0.079
"893111" 2011-10-31 "Fund of Funds" 0.61321698417902 32.8290476190476 -10.2558273290069 106.27 -0.279
"893112" 2011-11-30 "Fund of Funds" 8.07076893129067 31.9419047619048 2.68562453174906 90.16 -0.225
"893113" 2011-12-31 "Fund of Funds" 4.27936270478802 25.047619047619 0.169592538941285 193.99 -0.377
"893114" 2012-01-31 "Fund of Funds" 0.446070893341031 20.228 -4.92975194381847 92.52 -0.686
"893115" 2012-02-29 "Fund of Funds" 0.462311569067932 18.4205 -4.66002736736579 51.9 -0.801
"893116" 2012-03-31 "Fund of Funds" 2.21903629869107 16.1672727272727 -1.02339226315141 82.22 -0.81
"893117" 2012-04-30 "Fund of Funds" 5.00802564997731 17.823 1.37346409443213 111.81 -0.894
"893118" 2012-05-31 "Fund of Funds" 16.6438052759922 21.0018181818182 8.99125264395193 108.36 -0.697
"893119" 2012-06-30 "Fund of Funds" 1.38140472926906 21.1309523809524 -4.93111251692997 222.24 -0.827
"893120" 2012-07-31 "Fund of Funds" 2.41898741968319 17.5652380952381 -1.20197521113266 109.48 -0.969
"893121" 2012-08-31 "Fund of Funds" 0.582057077152894 15.6895652173913 -2.2900775566962 259.97 -1.03
"893122" 2012-09-30 "Fund of Funds" 1.00201996334641 15.2847368421053 -2.52468715017416 217 -1.183
"893123" 2012-10-31 "Fund of Funds" 9.04042934104991 16.2761904761905 0.761110907782208 141.64 -1.168
"893124" 2012-11-30 "Fund of Funds" 1.52643635154432 16.7019047619048 -1.07343556236468 251.56 -1.263
"893125" 2012-12-31 "Fund of Funds" 2.17753358644495 17.307 -1.74892606802165 249.99 -1.259
"893126" 2013-01-31 "Fund of Funds" 0.385320927996938 13.5052380952381 -5.00306313036981 126.24 -1.275
"893127" 2013-02-28 "Fund of Funds" 2.00572217186583 14.0726315789474 0.0203491226397388 234.74 -1.323
"893128" 2013-03-31 "Fund of Funds" 0.603064091815491 13.0315 -2.08763290112299 154.03 -1.372
"893129" 2013-04-30 "Fund of Funds" 2.23538431046266 13.9672727272727 -2.90160786049639 81.56 -1.459
"893130" 2013-05-31 "Fund of Funds" 0.713442603142681 13.4936363636364 0.284932516517747 66.84 -1.206
"893131" 2013-06-30 "Fund of Funds" 4.51430972362801 17.2715 2.60779532764059 122.13 -0.817
"893132" 2013-07-31 "Fund of Funds" 0.390995629878615 13.9745454545455 -5.18747889850915 77.62 -1.063
"893133" 2013-08-31 "Fund of Funds" 4.84357301736492 14.21 2.33269426021262 101.91 -0.899
"893134" 2013-09-30 "Fund of Funds" 0.366266793338663 14.692 -4.81647108990193 156.8 -1.002
"893135" 2013-10-31 "Fund of Funds" 0.814076578889065 15.4078260869565 -3.83423421555874 67.75 -1.219
"893136" 2013-11-30 "Fund of Funds" 0.916022631010218 12.924 -1.59489911782689 93.59 -1.206
"893137" 2013-12-31 "Fund of Funds" 0.68911091440647 14.192380952381 -2.00469902187637 130.03 -1.169
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"893355" 2007-03-31 "Fund of Funds" 1.21770029293974 15.1627272727273 -1.59288532245511 55.33 -0.477
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"893359" 2007-07-31 "Fund of Funds" 1.91482411502576 17.2733333333333 2.28094810155021 21.01 0.097
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"893361" 2007-09-30 "Fund of Funds" 1.80546395012398 22.1989473684211 -4.61012368843194 39.77 0.634
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"893363" 2007-11-30 "Fund of Funds" 21.2998644274098 25.582380952381 4.24459580670146 70.77 1.261
"893364" 2007-12-31 "Fund of Funds" 1.40877437832456 21.651 1.37428908055038 127.28 0.905
"893365" 2008-01-31 "Fund of Funds" 2.37716306729135 25.8161904761905 7.70750055230259 224.7 0.763
"893366" 2008-02-29 "Fund of Funds" 0.766731922055048 25.456 0.735569913240126 142.87 0.922
"893367" 2008-03-31 "Fund of Funds" 7.88494089498386 27.1035 1.24742367198878 76 1.13
"893368" 2008-04-30 "Fund of Funds" 1.08272215898689 21.5627272727273 -4.98016213963656 80.74 1.045
"893369" 2008-05-31 "Fund of Funds" 0.668250710144832 18.3033333333333 -1.10922021911374 70.58 0.72
"893370" 2008-06-30 "Fund of Funds" 2.85880825410926 22.1104761904762 8.1008647686413 84.01 1.059
"893371" 2001-06-30 "Fund of Funds" 1.72910674257017 20.9404761904762 3.23792601472855 62 0.702
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"893373" 2001-08-31 "Fund of Funds" 0.437457374799683 21.8617391304348 4.94891410333478 61.89 0.588
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"893376" 2001-11-30 "Fund of Funds" 4.47197134843727 26.6309523809524 -5.80237489397794 116.56 0.839
"893377" 2001-12-31 "Fund of Funds" 1.66558211094861 23.72 -0.559960237612329 181.41 0.775
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"893379" 2002-02-28 "Fund of Funds" 1.06180291179412 22.8757894736842 0.996073704929365 221.66 0.589
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"893382" 2002-05-31 "Fund of Funds" 0.35775615962871 20.0877272727273 0.0416214820552564 76.14 0.504
"893383" 2002-06-30 "Fund of Funds" 0.337180744681938 25.271 6.20314987802825 129.79 0.768
"893384" 2002-07-31 "Fund of Funds" 5.11762149442515 34.0495454545455 8.51070157852414 99.31 0.935
"893385" 2002-08-31 "Fund of Funds" 1.22540917916563 33.7427272727273 -0.00397327550812962 64.35 0.842
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"893387" 2002-10-31 "Fund of Funds" 1.6768700031692 35.2430434782609 -7.27520018857216 65.57 0.914
"893388" 2002-11-30 "Fund of Funds" 2.47554735452956 28.175 -5.25178593302293 99.26 0.651
"893389" 2002-12-31 "Fund of Funds" 0.311890129096381 28.2104761904762 4.94990227614398 208.16 0.617
"893390" 2003-01-31 "Fund of Funds" 0.554163723426976 27.4242857142857 3.12251093453167 126.75 0.552
"893391" 2003-02-28 "Fund of Funds" 0.972734615675637 32.2184210526316 1.90415881627876 204.15 0.429
"893392" 2003-03-31 "Fund of Funds" 1.24307864548656 30.6342857142857 0.56265142177073 170.18 0.363
"893393" 2003-04-30 "Fund of Funds" 0.396340088477861 23.9919047619048 -8.63900361728388 141.38 0.036
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"893395" 2003-06-30 "Fund of Funds" 3.15074542848561 20.362380952381 -1.56439289266355 69.28 -0.01
"893396" 2003-07-31 "Fund of Funds" 8.18343655181825 19.1613636363636 -1.91879834593474 124.04 0.222
"893397" 2003-08-31 "Fund of Funds" 4.58275730966342 19.2742857142857 -1.97616526616954 97.49 0.126
"893398" 2003-09-30 "Fund of Funds" 0.26957379938031 19.532380952381 -0.476845858499278 83.49 -0.027
"893399" 2003-10-31 "Fund of Funds" 3.43851305694633 18.0234782608696 -5.83373000997097 73.24 -0.135
"893400" 2003-11-30 "Fund of Funds" 0.32304146530295 17.4010526315789 -1.38276755025153 118.51 -0.189
"893401" 2003-12-31 "Fund of Funds" 0.258179150927184 16.8263636363636 -6.17805595997619 68.15 -0.176
"893402" 2004-01-31 "Fund of Funds" 0.789173950582911 16.101 -1.54112926727124 18.15 -0.291
"893403" 2004-02-29 "Fund of Funds" 0.612117855013658 15.9984210526316 -1.55461094813306 66.03 -0.473
"893404" 2004-03-31 "Fund of Funds" 5.76116772268894 17.6873913043478 0.888131545653946 93.16 -0.446
"893405" 2004-04-30 "Fund of Funds" 15.9192861618194 15.6985714285714 2.2187456628243 43.95 -0.268
"893406" 2004-05-31 "Fund of Funds" 1.50807923046202 17.705 -0.672906184190331 25.29 -0.236
"893407" 2004-06-30 "Fund of Funds" 1.27825508252721 15.3571428571429 -1.90749127683368 111.42 -0.274
"893408" 2004-07-31 "Fund of Funds" 4.50145890251743 15.502380952381 3.34329712361436 70.61 -0.309
"893409" 2004-08-31 "Fund of Funds" 1.23393790599477 16.6840909090909 -0.257061649031014 26.87 -0.416
"893410" 2004-09-30 "Fund of Funds" 0.490800829992048 14.0809523809524 -1.77053721187494 37 -0.469
"893411" 2004-10-31 "Fund of Funds" 0.45895655938549 14.9738095238095 -2.37025712379791 133.86 -0.487
"893412" 2004-11-30 "Fund of Funds" 0.298435427485354 13.5771428571429 -5.09379154244716 43.85 -0.547
"893413" 2004-12-31 "Fund of Funds" 0.398818483859479 12.4595454545455 -3.7257648320514 24.36 -0.596
"893414" 2005-01-31 "Fund of Funds" 2.78674302967722 13.438 2.30822317869638 83.61 -0.638
"893415" 2005-02-28 "Fund of Funds" 0.421208888572455 11.7089473684211 -3.00722195474242 43.62 -0.621
"893416" 2005-03-31 "Fund of Funds" 5.08497116332789 13.1263636363636 2.16868657596692 83.11 -0.429
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"893418" 2005-05-31 "Fund of Funds" 367.562685160554 13.967619047619 -1.51605226575723 69.66 -0.501
"893419" 2005-06-30 "Fund of Funds" 1.45267852297102 11.8686363636364 -0.713260633816601 67.14 -0.521
"893420" 2005-07-31 "Fund of Funds" 0.26093394585837 11.049 -3.4254487022692 35.3 -0.586
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"893424" 2005-11-30 "Fund of Funds" 6.15409076975135 12.147619047619 -3.14369953429155 53.48 -0.329
"893425" 2005-12-31 "Fund of Funds" 0.44919888738028 11.26 -2.14087567767734 127.04 -0.33
"893426" 2006-01-31 "Fund of Funds" 0.248481283312398 12.036 -4.40770408061854 50.45 -0.468
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"893430" 2006-05-31 "Fund of Funds" 12.6402841287218 14.4545454545455 3.72350340472875 102.87 -0.229
"893431" 2006-06-30 "Fund of Funds" 17.4835470481346 16.9186363636364 0.174853998423903 136.32 -0.125
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"893433" 2006-08-31 "Fund of Funds" 1.38761837300608 13.3517391304348 -2.38383162564524 38.02 -0.387
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"893436" 2006-11-30 "Fund of Funds" 0.30191720899675 10.817619047619 -2.26575380589012 110.48 -0.477
"893437" 2006-12-31 "Fund of Funds" 1.49680542160754 10.9645 -1.95249201809278 155.94 -0.467
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"893439" 2007-02-28 "Fund of Funds" 0.75921860390427 11.1552631578947 0.652699049213716 50.63 -0.514
"893440" 2007-03-31 "Fund of Funds" 0.54247704866944 15.1627272727273 -1.59288532245511 55.33 -0.477
"893441" 2007-04-30 "Fund of Funds" 0.380038287460671 12.933 -4.20550779596362 32.94 -0.458
"893442" 2007-05-31 "Fund of Funds" 1.23358016576809 13.2977272727273 -2.47239932566896 42.02 -0.375
"893443" 2007-06-30 "Fund of Funds" 0.45023478054814 14.947619047619 0.897474195529525 29.7 -0.139
"893444" 2007-07-31 "Fund of Funds" 1.58835267084042 17.2733333333333 2.28094810155021 21.01 0.097
"893445" 2007-08-31 "Fund of Funds" 11.0611100324996 25.0260869565217 0.269892087870112 65.25 0.808
"893446" 2007-09-30 "Fund of Funds" 0.316829526021564 22.1989473684211 -4.61012368843194 39.77 0.634
"893447" 2007-10-31 "Fund of Funds" 0.498665796278765 19.115652173913 -2.98578088806398 85.65 0.366
"893448" 2007-11-30 "Fund of Funds" 9.89991600238695 25.582380952381 4.24459580670146 70.77 1.261
"893449" 2007-12-31 "Fund of Funds" 1.71655303772744 21.651 1.37428908055038 127.28 0.905
"893450" 2008-01-31 "Fund of Funds" 0.880600742439602 25.8161904761905 7.70750055230259 224.7 0.763
"893451" 2008-02-29 "Fund of Funds" 0.357689538121981 25.456 0.735569913240126 142.87 0.922
"893452" 2008-03-31 "Fund of Funds" 1.22455321919605 27.1035 1.24742367198878 76 1.13
"893453" 2008-04-30 "Fund of Funds" 1.99828034049037 21.5627272727273 -4.98016213963656 80.74 1.045
"893454" 2008-05-31 "Fund of Funds" 0.514926665008972 18.3033333333333 -1.10922021911374 70.58 0.72
"893455" 2008-06-30 "Fund of Funds" 0.855542616136132 22.1104761904762 8.1008647686413 84.01 1.059
"893456" 2002-10-31 "Fixed Income Arbitrage" 0.703506523147951 35.2430434782609 -7.27520018857216 65.57 0.914
"893457" 2002-11-30 "Fixed Income Arbitrage" 0.394164956480392 28.175 -5.25178593302293 99.26 0.651
"893458" 2002-12-31 "Fixed Income Arbitrage" 0.914068346866886 28.2104761904762 4.94990227614398 208.16 0.617
"893459" 2003-01-31 "Fixed Income Arbitrage" 0.497431238894738 27.4242857142857 3.12251093453167 126.75 0.552
"893460" 2003-02-28 "Fixed Income Arbitrage" 1.90463316237357 32.2184210526316 1.90415881627876 204.15 0.429
"893461" 2003-03-31 "Fixed Income Arbitrage" 0.511877057496435 30.6342857142857 0.56265142177073 170.18 0.363
"893462" 2003-04-30 "Fixed Income Arbitrage" 0.359543563691621 23.9919047619048 -8.63900361728388 141.38 0.036
"893463" 2003-05-31 "Fixed Income Arbitrage" 0.473969354523552 20.2395238095238 -5.45271006342047 78.81 -0.019
"893464" 2003-06-30 "Fixed Income Arbitrage" 0.722269952645736 20.362380952381 -1.56439289266355 69.28 -0.01
"893465" 2003-07-31 "Fixed Income Arbitrage" 2.76026987606634 19.1613636363636 -1.91879834593474 124.04 0.222
"893466" 2003-08-31 "Fixed Income Arbitrage" 1.81435077546213 19.2742857142857 -1.97616526616954 97.49 0.126
"893467" 2003-09-30 "Fixed Income Arbitrage" 0.612181830360113 19.532380952381 -0.476845858499278 83.49 -0.027
"893468" 2003-10-31 "Fixed Income Arbitrage" 1.08814691466976 18.0234782608696 -5.83373000997097 73.24 -0.135
"893469" 2003-11-30 "Fixed Income Arbitrage" 0.848220883331047 17.4010526315789 -1.38276755025153 118.51 -0.189
"893470" 2003-12-31 "Fixed Income Arbitrage" 0.511877057496435 16.8263636363636 -6.17805595997619 68.15 -0.176
"893471" 2004-01-31 "Fixed Income Arbitrage" 0.570803487745307 16.101 -1.54112926727124 18.15 -0.291
"893472" 2004-02-29 "Fixed Income Arbitrage" 1.00853531744676 15.9984210526316 -1.55461094813306 66.03 -0.473
"893473" 2004-03-31 "Fixed Income Arbitrage" 1.16536407498224 17.6873913043478 0.888131545653946 93.16 -0.446
"893474" 2004-04-30 "Fixed Income Arbitrage" 4.01476892055321 15.6985714285714 2.2187456628243 43.95 -0.268
"893475" 2004-05-31 "Fixed Income Arbitrage" 3.00523763914043 17.705 -0.672906184190331 25.29 -0.236
"893476" 2004-06-30 "Fixed Income Arbitrage" 0.872913317110314 15.3571428571429 -1.90749127683368 111.42 -0.274
"893477" 2004-07-31 "Fixed Income Arbitrage" 0.781772118646255 15.502380952381 3.34329712361436 70.61 -0.309
"893478" 2004-08-31 "Fixed Income Arbitrage" 0.89967663233294 16.6840909090909 -0.257061649031014 26.87 -0.416
"893479" 2004-09-30 "Fixed Income Arbitrage" 4.13593359265111 14.0809523809524 -1.77053721187494 37 -0.469
"893480" 2004-10-31 "Fixed Income Arbitrage" 1.40256146678132 14.9738095238095 -2.37025712379791 133.86 -0.487
"893481" 2004-11-30 "Fixed Income Arbitrage" 0.425951112427756 13.5771428571429 -5.09379154244716 43.85 -0.547
"893482" 2004-12-31 "Fixed Income Arbitrage" 1.05849420558633 12.4595454545455 -3.7257648320514 24.36 -0.596
"893483" 2005-01-31 "Fixed Income Arbitrage" 1.42022579416132 13.438 2.30822317869638 83.61 -0.638
"893484" 2005-02-28 "Fixed Income Arbitrage" 1.04919261348766 11.7089473684211 -3.00722195474242 43.62 -0.621
"893485" 2005-03-31 "Fixed Income Arbitrage" 5.97287091810268 13.1263636363636 2.16868657596692 83.11 -0.429
"893486" 2005-04-30 "Fixed Income Arbitrage" 8.51933397521599 14.4590476190476 2.39249329386092 148.21 -0.448
"893487" 2005-05-31 "Fixed Income Arbitrage" 0.989288887083067 13.967619047619 -1.51605226575723 69.66 -0.501
"893488" 2005-06-30 "Fixed Income Arbitrage" 0.790008472086713 11.8686363636364 -0.713260633816601 67.14 -0.521
"893489" 2005-07-31 "Fixed Income Arbitrage" 0.781772118646255 11.049 -3.4254487022692 35.3 -0.586
"893490" 2005-08-31 "Fixed Income Arbitrage" 1.20409571720623 12.9513043478261 -0.559013268359197 34.98 -0.496
"893491" 2005-09-30 "Fixed Income Arbitrage" 3.90130172761311 12.6280952380952 -2.46960387744632 71.1 -0.368
"893492" 2005-10-31 "Fixed Income Arbitrage" 5.8555898918021 14.937619047619 2.48580021138368 110.84 -0.332
"893493" 2005-11-30 "Fixed Income Arbitrage" 0.808790209502888 12.147619047619 -3.14369953429155 53.48 -0.329
"893494" 2005-12-31 "Fixed Income Arbitrage" 2.07890890868872 11.26 -2.14087567767734 127.04 -0.33
"893495" 2006-01-31 "Fixed Income Arbitrage" 1.02095800653488 12.036 -4.40770408061854 50.45 -0.468
"893496" 2006-02-28 "Fixed Income Arbitrage" 1.36963424819418 12.4710526315789 0.286548879314409 57.41 -0.543
"893497" 2006-03-31 "Fixed Income Arbitrage" 0.872913317110314 11.6939130434783 -1.95639241178173 31.92 -0.396
"893498" 2006-04-30 "Fixed Income Arbitrage" 0.480429371998194 11.8473684210526 -2.86988912183565 71.12 -0.361
"893499" 2006-05-31 "Fixed Income Arbitrage" 1.85885296074998 14.4545454545455 3.72350340472875 102.87 -0.229
"893500" 2006-06-30 "Fixed Income Arbitrage" 2.93141301723527 16.9186363636364 0.174853998423903 136.32 -0.125
"893501" 2006-07-31 "Fixed Income Arbitrage" 2.96743656518926 15.326 -0.552982194564272 85.5 -0.269
"893502" 2006-08-31 "Fixed Income Arbitrage" 0.464243310484353 13.3517391304348 -2.38383162564524 38.02 -0.387
"893503" 2006-09-30 "Fixed Income Arbitrage" 1.61334144920338 12.1845 -1.06676714215907 53.98 -0.334
"893504" 2006-10-31 "Fixed Income Arbitrage" 2.47588948445182 11.3063636363636 -3.6085011446313 38.38 -0.48
"893505" 2006-11-30 "Fixed Income Arbitrage" 2.44730799685976 10.817619047619 -2.26575380589012 110.48 -0.477
"893506" 2006-12-31 "Fixed Income Arbitrage" 1.03207442854776 10.9645 -1.95249201809278 155.94 -0.467
"893507" 2007-01-31 "Fixed Income Arbitrage" 0.689927719849816 11.0425 -1.12255641429032 110.31 -0.549
"893508" 2007-02-28 "Fixed Income Arbitrage" 0.559880933960435 11.1552631578947 0.652699049213716 50.63 -0.514
"893509" 2007-03-31 "Fixed Income Arbitrage" 4.61164124421237 15.1627272727273 -1.59288532245511 55.33 -0.477
"893510" 2007-04-30 "Fixed Income Arbitrage" 0.998617818025742 12.933 -4.20550779596362 32.94 -0.458
"893511" 2007-05-31 "Fixed Income Arbitrage" 2.32327192280549 13.2977272727273 -2.47239932566896 42.02 -0.375
"893512" 2007-06-30 "Fixed Income Arbitrage" 1.51816387357585 14.947619047619 0.897474195529525 29.7 -0.139
"893513" 2007-07-31 "Fixed Income Arbitrage" 5.24521246646967 17.2733333333333 2.28094810155021 21.01 0.097
"893514" 2007-08-31 "Fixed Income Arbitrage" 9.15270976529891 25.0260869565217 0.269892087870112 65.25 0.808
"893515" 2007-09-30 "Fixed Income Arbitrage" 0.714305701252039 22.1989473684211 -4.61012368843194 39.77 0.634
"893516" 2007-10-31 "Fixed Income Arbitrage" 1.10866124862619 19.115652173913 -2.98578088806398 85.65 0.366
"893517" 2007-11-30 "Fixed Income Arbitrage" 3.33480016498957 25.582380952381 4.24459580670146 70.77 1.261
"893518" 2007-12-31 "Fixed Income Arbitrage" 3.18804374978567 21.651 1.37428908055038 127.28 0.905
"893519" 2008-01-31 "Fixed Income Arbitrage" 11.6005368450067 25.8161904761905 7.70750055230259 224.7 0.763
"893520" 2008-02-29 "Fixed Income Arbitrage" 8.4888703538139 25.456 0.735569913240126 142.87 0.922
"893521" 2008-03-31 "Fixed Income Arbitrage" 8.80543650716114 27.1035 1.24742367198878 76 1.13
"893522" 2008-04-30 "Fixed Income Arbitrage" 0.402781600607329 21.5627272727273 -4.98016213963656 80.74 1.045
"893523" 2008-05-31 "Fixed Income Arbitrage" 0.619879219035071 18.3033333333333 -1.10922021911374 70.58 0.72
"893524" 2008-06-30 "Fixed Income Arbitrage" 6.87107009185648 22.1104761904762 8.1008647686413 84.01 1.059
"893525" 2008-07-31 "Fixed Income Arbitrage" 15.2263854632621 24.3213636363636 2.52687163591937 65.51 1.199
"893526" 2008-08-31 "Fixed Income Arbitrage" 3.18804374978567 20.6957142857143 1.5975719598829 96.96 1.11
"893527" 2008-09-30 "Fixed Income Arbitrage" 59.7931553969697 30.2385714285714 12.0771973395099 626.03 3.819
"893528" 2008-10-31 "Fixed Income Arbitrage" 52.9808921180927 61.1773913043478 19.0451463622348 215.88 4.724
"893529" 2008-11-30 "Fixed Income Arbitrage" 39.2391060729534 62.6394736842105 6.71917847572982 270.26 4.407
"893530" 2008-12-31 "Fixed Income Arbitrage" 26.2726660843094 52.405 -3.05736421607165 208.04 3.313
"893531" 2009-01-31 "Fixed Income Arbitrage" 0.282452684844084 44.683 8.8455444640773 174.89 3.032
"893532" 2009-02-28 "Fixed Income Arbitrage" 1.27550913777937 45.5705263157895 10.4865484778148 204.86 2.924
"893533" 2009-03-31 "Fixed Income Arbitrage" 3.27233255956466 44.7954545454545 -7.2387372929549 212.96 2.513
"893534" 2009-04-30 "Fixed Income Arbitrage" 0.308628979722172 38.0638095238095 -10.9050242419425 130.17 2.101
"893535" 2009-05-31 "Fixed Income Arbitrage" 0.240226089990242 31.978 -8.62002743484225 110.96 1.551
"893536" 2009-06-30 "Fixed Income Arbitrage" 0.263437356530587 29.1404545454545 0.614018086523356 85.78 1.143
"893537" 2009-07-31 "Fixed Income Arbitrage" 0.393177553807922 26.1627272727273 -8.3714711300682 353.57 0.791
"893538" 2009-08-31 "Fixed Income Arbitrage" 0.452168027520484 25.3371428571429 -3.90963222886175 49.01 0.482
"893539" 2009-09-30 "Fixed Income Arbitrage" 0.29467003086112 24.9266666666667 -3.81227322427526 96.76 0.11
"893540" 2009-10-31 "Fixed Income Arbitrage" 0.299156897473903 24.2522727272727 1.84696335798612 94.64 0.085
"893541" 2009-11-30 "Fixed Income Arbitrage" 0.760121217323344 23.7835 -3.87255123534357 158.42 -0.161
"893542" 2009-12-31 "Fixed Income Arbitrage" 1.02095800653488 21.2395454545455 -1.69372336286898 158.19 -0.184
"893543" 2010-01-31 "Fixed Income Arbitrage" 0.488368108008953 20.6431578947368 4.187620028961 174.05 -0.282
"893544" 2010-02-28 "Fixed Income Arbitrage" 2.07890890868872 22.54 -1.23363497588735 204.83 -0.34
"893545" 2010-03-31 "Fixed Income Arbitrage" 2.44730799685976 17.7673913043478 -5.92774681739413 89.89 -0.417
"893546" 2010-04-30 "Fixed Income Arbitrage" 1.23140651736003 17.4242857142857 0.163761005555871 70.76 -0.458
"893547" 2010-05-31 "Fixed Income Arbitrage" 3.59644484884904 31.9295 9.90877416641916 221.3 0.106
"893548" 2010-06-30 "Fixed Income Arbitrage" 0.738498263029506 29.9163636363636 3.56343437355585 190.92 -0.052
"893549" 2010-07-31 "Fixed Income Arbitrage" 1.33823489622711 25.5652380952381 -8.01893360657547 202.13 -0.355
"893550" 2010-08-31 "Fixed Income Arbitrage" 0.790008472086713 24.7459090909091 3.92300675837862 214.97 -0.38
"893551" 2010-09-30 "Fixed Income Arbitrage" 0.696707755648446 22.517619047619 -9.11400861849598 153.17 -0.597
"893552" 2010-10-31 "Fixed Income Arbitrage" 2.07890890868872 20.3733333333333 -3.64927229955378 298.32 -0.626
"893553" 2010-11-30 "Fixed Income Arbitrage" 2.26397586507164 20.0957142857143 2.34555638646209 163.66 -0.51
"893554" 2010-12-31 "Fixed Income Arbitrage" 1.40256146678132 17.5695454545455 -7.24832810806009 180.76 -0.539
"893555" 2011-01-31 "Fixed Income Arbitrage" 0.714305701252039 17.3155 -2.18831611684041 114.06 -0.612
"893556" 2011-02-28 "Fixed Income Arbitrage" 3.00523763914043 17.43 -3.33036970895577 84.82 -0.632
"893557" 2011-03-31 "Fixed Income Arbitrage" 1.02095800653488 20.7234782608696 1.23715733471831 81.91 -0.646
"893558" 2011-04-30 "Fixed Income Arbitrage" 3.65610405197304 16.244 -4.02232335149914 75.96 -0.812
"893559" 2000-02-29 "Fund of Funds" 0.421797498620253 23.5955 -0.174631569980406 36.19 0.927
"893560" 2000-03-31 "Fund of Funds" 68.3447755572044 22.7182608695652 -6.81457246586 69.33 1.02
"893561" 2000-04-30 "Fund of Funds" 115.367784306809 27.1642105263158 4.3179243794075 48.25 1.189
"893562" 2000-05-31 "Fund of Funds" 1.34155977031512 26.3731818181818 2.62548645800185 50.57 1.446
"893563" 2000-06-30 "Fund of Funds" 2.1314449748254 21.54 -3.26698327606781 47.4 1.283
"893564" 2000-07-31 "Fund of Funds" 1.86006491157273 19.893 2.9087871138009 72.25 0.948
"893565" 2000-08-31 "Fund of Funds" 1.45763234535507 18.0886956521739 -3.15651289166723 26.27 0.79
"893566" 2000-09-30 "Fund of Funds" 8.16251482245551 19.6875 5.40811815605818 140.95 0.941
"893567" 2000-10-31 "Fund of Funds" 5.87233528666657 25.2 1.77031898226003 43.8 1.018
"893568" 2000-11-30 "Fund of Funds" 0.795597991948728 26.3828571428571 6.16813478736297 167.48 1.164
"893569" 2000-12-31 "Fund of Funds" 20.4335677441647 26.5305 -1.51273342676221 266.22 1.218
"893570" 2001-01-31 "Fund of Funds" 0.500973779178421 24.9185714285714 -1.88077327138603 115.77 0.879
"893571" 2001-02-28 "Fund of Funds" 4.35477353341642 23.4115789473684 8.54694740970663 173.46 0.865
"893572" 2001-03-31 "Fund of Funds" 1.40396233886468 28.4968181818182 6.73331698713132 40.83 1.048
"893573" 2001-04-30 "Fund of Funds" 1.04386248950309 28.134 -7.2390229745341 52.21 0.916
"893574" 2001-05-31 "Fund of Funds" 0.500973779178421 22.9440909090909 1.49364679501655 56.66 0.799
"893575" 2001-06-30 "Fund of Funds" 2.17753358644495 20.9404761904762 3.23792601472855 62 0.702
"893576" 2001-07-31 "Fund of Funds" 6.85340391813911 22.3161904761905 1.3937285441948 223.69 0.595
"893577" 2001-08-31 "Fund of Funds" 2.70233856283325 21.8617391304348 4.94891410333478 61.89 0.588
"893578" 2001-09-30 "Fund of Funds" 2.61337871403645 35.0653333333333 8.9216233973161 336.96 1.037
"893579" 2001-10-31 "Fund of Funds" 0.488420452438114 32.7213043478261 -1.85492153002679 170.72 0.798
"893580" 2001-11-30 "Fund of Funds" 0.339613577012431 26.6309523809524 -5.80237489397794 116.56 0.839
"893581" 2001-12-31 "Fund of Funds" 0.435617813611328 23.72 -0.559960237612329 181.41 0.775
"893582" 2002-01-31 "Fund of Funds" 0.837449276783488 22.2528571428571 3.09890425264769 229.05 0.631
"893583" 2002-02-28 "Fund of Funds" 1.94863574420865 22.8757894736842 0.996073704929365 221.66 0.589
"893584" 2002-03-31 "Fund of Funds" 0.469144945260312 18.985 -4.24469114976961 138.6 0.647
"893585" 2002-04-30 "Fund of Funds" 0.734937000632399 19.9004545454545 3.52203125358087 67.62 0.467
"893586" 2002-05-31 "Fund of Funds" 0.804881225769627 20.0877272727273 0.0416214820552564 76.14 0.504
"893587" 2002-06-30 "Fund of Funds" 3.5865671263627 25.271 6.20314987802825 129.79 0.768
"893588" 2002-07-31 "Fund of Funds" 4.00472350802839 34.0495454545455 8.51070157852414 99.31 0.935
"893589" 2002-08-31 "Fund of Funds" 2.300123855879 33.7427272727273 -0.00397327550812962 64.35 0.842
"893590" 2002-09-30 "Fund of Funds" 8.49649570201906 37.6475 11.1250905991221 135.82 0.947
"893591" 2002-10-31 "Fund of Funds" 2.85008521083372 35.2430434782609 -7.27520018857216 65.57 0.914
"893592" 2002-11-30 "Fund of Funds" 0.868032927191876 28.175 -5.25178593302293 99.26 0.651
"893593" 2002-12-31 "Fund of Funds" 4.56531084404912 28.2104761904762 4.94990227614398 208.16 0.617
"893594" 2003-01-31 "Fund of Funds" 2.88513664807107 27.4242857142857 3.12251093453167 126.75 0.552
"893595" 2003-02-28 "Fund of Funds" 2.64835154625245 32.2184210526316 1.90415881627876 204.15 0.429
"893596" 2003-03-31 "Fund of Funds" 8.45298615857382 30.6342857142857 0.56265142177073 170.18 0.363
"893597" 2003-04-30 "Fund of Funds" 0.345402635895304 23.9919047619048 -8.63900361728388 141.38 0.036
"893598" 2003-05-31 "Fund of Funds" 0.482683223400542 20.2395238095238 -5.45271006342047 78.81 -0.019
"893599" 2003-06-30 "Fund of Funds" 0.545849133348883 20.362380952381 -1.56439289266355 69.28 -0.01
"893600" 2003-07-31 "Fund of Funds" 0.435617813611328 19.1613636363636 -1.91879834593474 124.04 0.222
"893601" 2003-08-31 "Fund of Funds" 0.328760283518278 19.2742857142857 -1.97616526616954 97.49 0.126
"893602" 2003-09-30 "Fund of Funds" 0.749582722244689 19.532380952381 -0.476845858499278 83.49 -0.027
"893603" 2003-10-31 "Fund of Funds" 0.355934768596972 18.0234782608696 -5.83373000997097 73.24 -0.135
"893604" 2003-11-30 "Fund of Funds" 3.41057984566968 17.4010526315789 -1.38276755025153 118.51 -0.189
"893605" 2003-12-31 "Fund of Funds" 0.437974616607055 16.8263636363636 -6.17805595997619 68.15 -0.176
"893606" 2004-01-31 "Fund of Funds" 0.989501000459187 16.101 -1.54112926727124 18.15 -0.291
"893607" 2004-02-29 "Fund of Funds" 0.765114112830094 15.9984210526316 -1.55461094813306 66.03 -0.473
"893608" 2004-03-31 "Fund of Funds" 0.304909836156811 17.6873913043478 0.888131545653946 93.16 -0.446
"893609" 2004-04-30 "Fund of Funds" 1.51508970659119 15.6985714285714 2.2187456628243 43.95 -0.268
"893610" 2004-05-31 "Fund of Funds" 17.6535109981389 17.705 -0.672906184190331 25.29 -0.236
"893611" 2004-06-30 "Fund of Funds" 0.716904374915651 15.3571428571429 -1.90749127683368 111.42 -0.274
"893612" 2004-07-31 "Fund of Funds" 5.55536251974314 15.502380952381 3.34329712361436 70.61 -0.309
"893613" 2004-08-31 "Fund of Funds" 1.15884849030239 16.6840909090909 -0.257061649031014 26.87 -0.416
"893614" 2004-09-30 "Fund of Funds" 1.19281085848437 14.0809523809524 -1.77053721187494 37 -0.469
"893615" 2004-10-31 "Fund of Funds" 2.66552446452634 14.9738095238095 -2.37025712379791 133.86 -0.487
"893616" 2004-11-30 "Fund of Funds" 0.397593605689104 13.5771428571429 -5.09379154244716 43.85 -0.547
"893617" 2004-12-31 "Fund of Funds" 0.709766083726955 12.4595454545455 -3.7257648320514 24.36 -0.596
"893618" 2005-01-31 "Fund of Funds" 1.1354405306628 13.438 2.30822317869638 83.61 -0.638
"893619" 2005-02-28 "Fund of Funds" 0.454847628476149 11.7089473684211 -3.00722195474242 43.62 -0.621
"893620" 2005-03-31 "Fund of Funds" 4.9793739170637 13.1263636363636 2.16868657596692 83.11 -0.429
"893621" 2005-04-30 "Fund of Funds" 4.56531084404912 14.4590476190476 2.39249329386092 148.21 -0.448
"893622" 2005-05-31 "Fund of Funds" 1.80546395012398 13.967619047619 -1.51605226575723 69.66 -0.501
"893623" 2005-06-30 "Fund of Funds" 0.608554997840867 11.8686363636364 -0.713260633816601 67.14 -0.521
"893624" 2005-07-31 "Fund of Funds" 0.444892290990312 11.049 -3.4254487022692 35.3 -0.586
"893625" 2005-08-31 "Fund of Funds" 1.10252507785855 12.9513043478261 -0.559013268359197 34.98 -0.496
"893626" 2005-09-30 "Fund of Funds" 0.335935334471741 12.6280952380952 -2.46960387744632 71.1 -0.368
"893627" 2005-10-31 "Fund of Funds" 7.9451720042974 14.937619047619 2.48580021138368 110.84 -0.332
"893628" 2005-11-30 "Fund of Funds" 0.475860068892075 12.147619047619 -3.14369953429155 53.48 -0.329
"893629" 2005-12-31 "Fund of Funds" 0.449695673243578 11.26 -2.14087567767734 127.04 -0.33
"893630" 2006-01-31 "Fund of Funds" 0.414377632681597 12.036 -4.40770408061854 50.45 -0.468
"893631" 2006-02-28 "Fund of Funds" 3.76639817649655 12.4710526315789 0.286548879314409 57.41 -0.543
"893632" 2006-03-31 "Fund of Funds" 0.416292944019028 11.6939130434783 -1.95639241178173 31.92 -0.396
"893633" 2006-04-30 "Fund of Funds" 0.563515103316067 11.8473684210526 -2.86988912183565 71.12 -0.361
"893634" 2006-05-31 "Fund of Funds" 30.8084052729537 14.4545454545455 3.72350340472875 102.87 -0.229
"893635" 2006-06-30 "Fund of Funds" 6.49980083779811 16.9186363636364 0.174853998423903 136.32 -0.125
"893636" 2006-07-31 "Fund of Funds" 3.83564857939449 15.326 -0.552982194564272 85.5 -0.269
"893637" 2006-08-31 "Fund of Funds" 1.34155977031512 13.3517391304348 -2.38383162564524 38.02 -0.387
"893638" 2006-09-30 "Fund of Funds" 1.22093671160981 12.1845 -1.06676714215907 53.98 -0.334
"893639" 2006-10-31 "Fund of Funds" 0.676375707979024 11.3063636363636 -3.6085011446313 38.38 -0.48
"893640" 2006-11-30 "Fund of Funds" 0.418551942842004 10.817619047619 -2.26575380589012 110.48 -0.477
"893641" 2006-12-31 "Fund of Funds" 0.522132890364234 10.9645 -1.95249201809278 155.94 -0.467
"893642" 2007-01-31 "Fund of Funds" 1.37143730145563 11.0425 -1.12255641429032 110.31 -0.549
"893643" 2007-02-28 "Fund of Funds" 0.95180940710591 11.1552631578947 0.652699049213716 50.63 -0.514
"893644" 2007-03-31 "Fund of Funds" 2.38476773076348 15.1627272727273 -1.59288532245511 55.33 -0.477
"893645" 2007-04-30 "Fund of Funds" 0.502631350307224 12.933 -4.20550779596362 32.94 -0.458
"893646" 2007-05-31 "Fund of Funds" 0.407675017122408 13.2977272727273 -2.47239932566896 42.02 -0.375
"893647" 2007-06-30 "Fund of Funds" 0.615710173155274 14.947619047619 0.897474195529525 29.7 -0.139
"893648" 2007-07-31 "Fund of Funds" 0.435617813611328 17.2733333333333 2.28094810155021 21.01 0.097
"893649" 2007-08-31 "Fund of Funds" 16.4927852660413 25.0260869565217 0.269892087870112 65.25 0.808
"893650" 2007-09-30 "Fund of Funds" 0.405033919493572 22.1989473684211 -4.61012368843194 39.77 0.634
"893651" 2007-10-31 "Fund of Funds" 0.365012646471547 19.115652173913 -2.98578088806398 85.65 0.366
"893652" 2007-11-30 "Fund of Funds" 14.5953165463563 25.582380952381 4.24459580670146 70.77 1.261
"893653" 2007-12-31 "Fund of Funds" 4.40802627143433 21.651 1.37428908055038 127.28 0.905
"893654" 2008-01-31 "Fund of Funds" 30.8957466459331 25.8161904761905 7.70750055230259 224.7 0.763
"893655" 2008-02-29 "Fund of Funds" 2.38476773076348 25.456 0.735569913240126 142.87 0.922
"893656" 2008-03-31 "Fund of Funds" 16.9270654828485 27.1035 1.24742367198878 76 1.13
"893657" 2008-04-30 "Fund of Funds" 1.3131232932194 21.5627272727273 -4.98016213963656 80.74 1.045
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"893660" 2008-07-31 "Fund of Funds" 6.23232093088837 24.3213636363636 2.52687163591937 65.51 1.199
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"893662" 2008-09-30 "Fund of Funds" 37.686104594382 30.2385714285714 12.0771973395099 626.03 3.819
"893663" 2008-10-31 "Fund of Funds" 26.4691382466646 61.1773913043478 19.0451463622348 215.88 4.724
"893664" 2008-11-30 "Fund of Funds" 18.4651502327961 62.6394736842105 6.71917847572982 270.26 4.407
"893665" 2008-12-31 "Fund of Funds" 3.67188653385533 52.405 -3.05736421607165 208.04 3.313
"893666" 2009-01-31 "Fund of Funds" 7.3046852718505 44.683 8.8455444640773 174.89 3.032
"893667" 2009-02-28 "Fund of Funds" 7.38160136103809 45.5705263157895 10.4865484778148 204.86 2.924
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"893681" 2001-02-28 "Fund of Funds" 28.541762175817 23.4115789473684 8.54694740970663 173.46 0.865
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"893705" 2003-02-28 "Fund of Funds" 0.837449276783488 32.2184210526316 1.90415881627876 204.15 0.429
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"893714" 2003-11-30 "Fund of Funds" 1.17538004769769 17.4010526315789 -1.38276755025153 118.51 -0.189
"893715" 2003-12-31 "Fund of Funds" 0.408740667339747 16.8263636363636 -6.17805595997619 68.15 -0.176
"893716" 2004-01-31 "Fund of Funds" 1.10252507785855 16.101 -1.54112926727124 18.15 -0.291
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"893721" 2004-06-30 "Fund of Funds" 1.52643635154432 15.3571428571429 -1.90749127683368 111.42 -0.274
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"893723" 2004-08-31 "Fund of Funds" 0.61321698417902 16.6840909090909 -0.257061649031014 26.87 -0.416
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"893726" 2004-11-30 "Fund of Funds" 0.348386163023942 13.5771428571429 -5.09379154244716 43.85 -0.547
"893727" 2004-12-31 "Fund of Funds" 0.482683223400542 12.4595454545455 -3.7257648320514 24.36 -0.596
"893728" 2005-01-31 "Fund of Funds" 1.27405141805038 13.438 2.30822317869638 83.61 -0.638
"893729" 2005-02-28 "Fund of Funds" 0.362230868679119 11.7089473684211 -3.00722195474242 43.62 -0.621
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"893732" 2005-05-31 "Fund of Funds" 1.06529668184714 13.967619047619 -1.51605226575723 69.66 -0.501
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"893734" 2005-07-31 "Fund of Funds" 0.453636006375496 11.049 -3.4254487022692 35.3 -0.586
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"893736" 2005-09-30 "Fund of Funds" 0.434534398617554 12.6280952380952 -2.46960387744632 71.1 -0.368
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"893738" 2005-11-30 "Fund of Funds" 0.417249265249105 12.147619047619 -3.14369953429155 53.48 -0.329
"893739" 2005-12-31 "Fund of Funds" 0.720220402278471 11.26 -2.14087567767734 127.04 -0.33
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"893746" 2006-07-31 "Fund of Funds" 1.37143730145563 15.326 -0.552982194564272 85.5 -0.269
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"893754" 2007-03-31 "Fund of Funds" 0.726961415697666 15.1627272727273 -1.59288532245511 55.33 -0.477
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"893758" 2007-07-31 "Fund of Funds" 0.461073995445255 17.2733333333333 2.28094810155021 21.01 0.097
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"893761" 2007-10-31 "Fund of Funds" 0.318787774651929 19.115652173913 -2.98578088806398 85.65 0.366
"893762" 2007-11-30 "Fund of Funds" 16.4176169654267 25.582380952381 4.24459580670146 70.77 1.261
"893763" 2007-12-31 "Fund of Funds" 1.65995517169077 21.651 1.37428908055038 127.28 0.905
"893764" 2008-01-31 "Fund of Funds" 58.9634187071317 25.8161904761905 7.70750055230259 224.7 0.763
"893765" 2008-02-29 "Fund of Funds" 0.502631350307224 25.456 0.735569913240126 142.87 0.922
"893766" 2008-03-31 "Fund of Funds" 17.2326937146228 27.1035 1.24742367198878 76 1.13
"893767" 2008-04-30 "Fund of Funds" 0.685924324991432 21.5627272727273 -4.98016213963656 80.74 1.045
"893768" 2008-05-31 "Fund of Funds" 1.20227957352877 18.3033333333333 -1.10922021911374 70.58 0.72
"893769" 2008-06-30 "Fund of Funds" 41.4925651369535 22.1104761904762 8.1008647686413 84.01 1.059
"893770" 2008-07-31 "Fund of Funds" 17.1650366661438 24.3213636363636 2.52687163591937 65.51 1.199
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"893772" 2008-09-30 "Fund of Funds" 55.4667783537607 30.2385714285714 12.0771973395099 626.03 3.819
"893773" 2008-10-31 "Fund of Funds" 82.9333637230788 61.1773913043478 19.0451463622348 215.88 4.724
"893774" 2008-11-30 "Fund of Funds" 11.634887887487 62.6394736842105 6.71917847572982 270.26 4.407
"893775" 2008-12-31 "Fund of Funds" 3.32589988879301 52.405 -3.05736421607165 208.04 3.313
"893776" 2009-01-31 "Fund of Funds" 4.02879367952937 44.683 8.8455444640773 174.89 3.032
"893777" 2009-02-28 "Fund of Funds" 7.70328425972153 45.5705263157895 10.4865484778148 204.86 2.924
"893778" 2009-03-31 "Fund of Funds" 1.32258565374775 44.7954545454545 -7.2387372929549 212.96 2.513
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"893781" 2009-06-30 "Fund of Funds" 1.15035942294223 29.1404545454545 0.614018086523356 85.78 1.143
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"893794" 2000-06-30 "Fund of Funds" 0.547650688768808 21.54 -3.26698327606781 47.4 1.283
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"893996" 2007-07-31 "Fund of Funds" 5.7751904687174 17.2733333333333 2.28094810155021 21.01 0.097
"893997" 2007-08-31 "Fund of Funds" 24.5717620046087 25.0260869565217 0.269892087870112 65.25 0.808
"893998" 2007-09-30 "Fund of Funds" 0.757235976568976 22.1989473684211 -4.61012368843194 39.77 0.634
"893999" 2007-10-31 "Fund of Funds" 0.640981220931919 19.115652173913 -2.98578088806398 85.65 0.366
"894000" 2007-11-30 "Fund of Funds" 48.8088837136959 25.582380952381 4.24459580670146 70.77 1.261
"894001" 2007-12-31 "Fund of Funds" 2.33295391072858 21.651 1.37428908055038 127.28 0.905
"894002" 2008-01-31 "Fund of Funds" 105.885725031288 25.8161904761905 7.70750055230259 224.7 0.763
"894003" 2008-02-29 "Fund of Funds" 0.459835860666985 25.456 0.735569913240126 142.87 0.922
"894004" 2008-03-31 "Fund of Funds" 11.861203941488 27.1035 1.24742367198878 76 1.13
"894005" 2008-04-30 "Fund of Funds" 0.61321698417902 21.5627272727273 -4.98016213963656 80.74 1.045
"894006" 2008-05-31 "Fund of Funds" 0.575966214702693 18.3033333333333 -1.10922021911374 70.58 0.72
"894007" 2008-06-30 "Fund of Funds" 4.95081133076079 22.1104761904762 8.1008647686413 84.01 1.059
"894008" 2008-07-31 "Fund of Funds" 80.9252005692925 24.3213636363636 2.52687163591937 65.51 1.199
"894009" 2008-08-31 "Fund of Funds" 5.46115369343884 20.6957142857143 1.5975719598829 96.96 1.11
"894010" 2008-09-30 "Fund of Funds" 65.6140977455744 30.2385714285714 12.0771973395099 626.03 3.819
"894011" 2008-10-31 "Fund of Funds" 22.884048337984 61.1773913043478 19.0451463622348 215.88 4.724
"894012" 2008-11-30 "Fund of Funds" 5.37494151329851 62.6394736842105 6.71917847572982 270.26 4.407
"894013" 2008-12-31 "Fund of Funds" 10.0096795981325 52.405 -3.05736421607165 208.04 3.313
"894014" 2009-01-31 "Fund of Funds" 3.45304270199496 44.683 8.8455444640773 174.89 3.032
"894015" 2009-02-28 "Fund of Funds" 1.56175980023508 45.5705263157895 10.4865484778148 204.86 2.924
"894016" 2009-03-31 "Fund of Funds" 1.56175980023508 44.7954545454545 -7.2387372929549 212.96 2.513
"894017" 2009-04-30 "Fund of Funds" 0.782648186429506 38.0638095238095 -10.9050242419425 130.17 2.101
"894018" 2009-05-31 "Fund of Funds" 0.709766083726955 31.978 -8.62002743484225 110.96 1.551
"894019" 2009-06-30 "Fund of Funds" 4.87010496448744 29.1404545454545 0.614018086523356 85.78 1.143
"894020" 2009-07-31 "Fund of Funds" 0.837449276783488 26.1627272727273 -8.3714711300682 353.57 0.791
"894021" 2009-08-31 "Fund of Funds" 0.745809359140539 25.3371428571429 -3.90963222886175 49.01 0.482
"894022" 2009-09-30 "Fund of Funds" 0.456020511843738 24.9266666666667 -3.81227322427526 96.76 0.11
"894023" 2009-10-31 "Fund of Funds" 8.54154649693996 24.2522727272727 1.84696335798612 94.64 0.085
"894024" 2009-11-30 "Fund of Funds" 1.86006491157273 23.7835 -3.87255123534357 158.42 -0.161
"894025" 2009-12-31 "Fund of Funds" 1.11896361178042 21.2395454545455 -1.69372336286898 158.19 -0.184
"894026" 2010-01-31 "Fund of Funds" 1.60819423418526 20.6431578947368 4.187620028961 174.05 -0.282
"894027" 2010-02-28 "Fund of Funds" 2.68314017733458 22.54 -1.23363497588735 204.83 -0.34
"894028" 2010-03-31 "Fund of Funds" 0.654638619016835 17.7673913043478 -5.92774681739413 89.89 -0.417
"894029" 1998-08-31 "Fund of Funds" 46.6284081144573 31.5880952380952 13.4518781499916 385.54 0.983
"894030" 1998-09-30 "Fund of Funds" 0.202902081102911 38.2047619047619 -1.63281726874203 165.53 1.105
"894031" 1998-10-31 "Fund of Funds" 0.287181311345661 36.6081818181818 -8.90546234590133 56.04 1.123
"894032" 1998-11-30 "Fund of Funds" 0.209830000541657 26.223 -5.82457906225174 50.31 0.698
"894033" 1998-12-31 "Fund of Funds" 0.210344992955423 25.4790909090909 -4.76767481671724 47.53 0.711
"894034" 1999-01-31 "Fund of Funds" 0.304909836156811 28.0352631578947 -2.0776519367765 149.1 0.628
"894035" 1999-02-28 "Fund of Funds" 8.68059005226133 28.8226315789474 2.7701295913256 68.46 0.613
"894036" 1999-03-31 "Fund of Funds" 1.86006491157273 25.3095652173913 -4.04949676998792 48.21 0.61
"894037" 1999-04-30 "Fund of Funds" 10.9234290716896 23.4785714285714 -3.83244424421811 34.44 0.527
"894038" 1999-05-31 "Fund of Funds" 0.373497773600845 26.2045 3.75943691167562 53.14 0.787
"894039" 1999-06-30 "Fund of Funds" 0.224275792677311 23.6263636363636 -4.55455923606704 66.53 0.794
"894040" 1999-07-31 "Fund of Funds" 0.250774885788489 21.0490476190476 0.406931291557524 34.65 0.891
"894041" 1999-08-31 "Fund of Funds" 0.194924054376106 24.3236363636364 0.286477068481774 25.47 0.932
"894042" 1999-09-30 "Fund of Funds" 8.28693291852295 24.5414285714286 1.07648269990692 28.29 1.093
"894043" 1999-10-31 "Fund of Funds" 2.64835154625245 24.0214285714286 -5.09025783146567 122.43 1.216
"894044" 1999-11-30 "Fund of Funds" 0.153780682791175 21.8180952380952 -2.71152011566487 57.28 0.997
"894045" 1999-12-31 "Fund of Funds" 0.105611713902174 22.1590909090909 -7.99665570904669 29.57 1.018
"894046" 2000-01-31 "Fund of Funds" 0.137648003952068 23.202 5.81602311235602 55.95 0.981
"894047" 2000-02-29 "Fund of Funds" 0.100007251613728 23.5955 -0.174631569980406 36.19 0.927
"894048" 2000-03-31 "Fund of Funds" 31.5895015387038 22.7182608695652 -6.81457246586 69.33 1.02
"894049" 2000-04-30 "Fund of Funds" 42.708770691834 27.1642105263158 4.3179243794075 48.25 1.189
"894050" 2000-05-31 "Fund of Funds" 11.8044415223273 26.3731818181818 2.62548645800185 50.57 1.446
"894051" 2000-06-30 "Fund of Funds" 0.124607581673251 21.54 -3.26698327606781 47.4 1.283
"894052" 2000-07-31 "Fund of Funds" 1.38140472926906 19.893 2.9087871138009 72.25 0.948
"894053" 2000-08-31 "Fund of Funds" 0.173236932992057 18.0886956521739 -3.15651289166723 26.27 0.79
"894054" 2000-09-30 "Fund of Funds" 0.371201824478283 19.6875 5.40811815605818 140.95 0.941
"894055" 2000-10-31 "Fund of Funds" 19.9935971196578 25.2 1.77031898226003 43.8 1.018
"894056" 2000-11-30 "Fund of Funds" 64.2836443673485 26.3828571428571 6.16813478736297 167.48 1.164
"894057" 2000-12-31 "Fund of Funds" 0.29377439469059 26.5305 -1.51273342676221 266.22 1.218
"894058" 2001-01-31 "Fund of Funds" 10.0645430663453 24.9185714285714 -1.88077327138603 115.77 0.879
"894059" 2001-02-28 "Fund of Funds" 41.5680154964263 23.4115789473684 8.54694740970663 173.46 0.865
"894060" 2001-03-31 "Fund of Funds" 170.916556254326 28.4968181818182 6.73331698713132 40.83 1.048
"894061" 2001-04-30 "Fund of Funds" 0.304550477387233 28.134 -7.2390229745341 52.21 0.916
"894062" 2001-05-31 "Fund of Funds" 0.288032635672924 22.9440909090909 1.49364679501655 56.66 0.799
"894063" 2001-06-30 "Fund of Funds" 0.25307293746844 20.9404761904762 3.23792601472855 62 0.702
"894064" 2001-07-31 "Fund of Funds" 35.5503946275892 22.3161904761905 1.3937285441948 223.69 0.595
"894065" 2001-08-31 "Fund of Funds" 2.14633988052436 21.8617391304348 4.94891410333478 61.89 0.588
"894066" 2001-09-30 "Fund of Funds" 75.8100208211085 35.0653333333333 8.9216233973161 336.96 1.037
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"894068" 2001-11-30 "Fund of Funds" 0.300463456128167 26.6309523809524 -5.80237489397794 116.56 0.839
"894069" 2001-12-31 "Fund of Funds" 0.461073995445255 23.72 -0.559960237612329 181.41 0.775
"894070" 2002-01-31 "Fund of Funds" 26.8340370224095 22.2528571428571 3.09890425264769 229.05 0.631
"894071" 2002-02-28 "Fund of Funds" 15.948148276614 22.8757894736842 0.996073704929365 221.66 0.589
"894072" 2002-03-31 "Fund of Funds" 0.738540026190417 18.985 -4.24469114976961 138.6 0.647
"894073" 2002-04-30 "Fund of Funds" 84.8472579858538 19.9004545454545 3.52203125358087 67.62 0.467
"894074" 2002-05-31 "Fund of Funds" 5.74461859200808 20.0877272727273 0.0416214820552564 76.14 0.504
"894075" 2002-06-30 "Fund of Funds" 47.1570685944356 25.271 6.20314987802825 129.79 0.768
"894076" 2002-07-31 "Fund of Funds" 10.4039442538107 34.0495454545455 8.51070157852414 99.31 0.935
"894077" 2002-08-31 "Fund of Funds" 6.13310434473308 33.7427272727273 -0.00397327550812962 64.35 0.842
"894078" 2002-09-30 "Fund of Funds" 31.7414874999886 37.6475 11.1250905991221 135.82 0.947
"894079" 2002-10-31 "Fund of Funds" 3.5865671263627 35.2430434782609 -7.27520018857216 65.57 0.914
"894080" 2002-11-30 "Fund of Funds" 0.406836521843126 28.175 -5.25178593302293 99.26 0.651
"894081" 2002-12-31 "Fund of Funds" 8.89502148140147 28.2104761904762 4.94990227614398 208.16 0.617
"894082" 2003-01-31 "Fund of Funds" 2.63041464652783 27.4242857142857 3.12251093453167 126.75 0.552
"894083" 2003-02-28 "Fund of Funds" 1.44641761585743 32.2184210526316 1.90415881627876 204.15 0.429
"894084" 2003-03-31 "Fund of Funds" 0.395008734732488 30.6342857142857 0.56265142177073 170.18 0.363
"894085" 2003-04-30 "Fund of Funds" 0.465215458544425 23.9919047619048 -8.63900361728388 141.38 0.036
"894086" 2003-05-31 "Fund of Funds" 0.297735983297272 20.2395238095238 -5.45271006342047 78.81 -0.019
"894087" 2003-06-30 "Fund of Funds" 0.319557698710242 20.362380952381 -1.56439289266355 69.28 -0.01
"894088" 2003-07-31 "Fund of Funds" 5.25232104604934 19.1613636363636 -1.91879834593474 124.04 0.222
"894089" 2003-08-31 "Fund of Funds" 2.1146523792622 19.2742857142857 -1.97616526616954 97.49 0.126
"894090" 2003-09-30 "Fund of Funds" 1.01502980848954 19.532380952381 -0.476845858499278 83.49 -0.027
"894091" 2003-10-31 "Fund of Funds" 2.23538431046266 18.0234782608696 -5.83373000997097 73.24 -0.135
"894092" 2003-11-30 "Fund of Funds" 1.57282854427636 17.4010526315789 -1.38276755025153 118.51 -0.189
"894093" 2003-12-31 "Fund of Funds" 0.302711449341493 16.8263636363636 -6.17805595997619 68.15 -0.176
"894094" 2004-01-31 "Fund of Funds" 0.350148173670445 16.101 -1.54112926727124 18.15 -0.291
"894095" 2004-02-29 "Fund of Funds" 0.567445061574519 15.9984210526316 -1.55461094813306 66.03 -0.473
"894096" 2004-03-31 "Fund of Funds" 0.591296442977033 17.6873913043478 0.888131545653946 93.16 -0.446
"894097" 2004-04-30 "Fund of Funds" 0.623809961489949 15.6985714285714 2.2187456628243 43.95 -0.268
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"894099" 2004-06-30 "Fund of Funds" 9.86799450091971 15.3571428571429 -1.90749127683368 111.42 -0.274
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"894101" 2004-08-31 "Fund of Funds" 4.81619649245898 16.6840909090909 -0.257061649031014 26.87 -0.416
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"894103" 2004-10-31 "Fund of Funds" 6.10246802093061 14.9738095238095 -2.37025712379791 133.86 -0.487
"894104" 2004-11-30 "Fund of Funds" 0.499362388981104 13.5771428571429 -5.09379154244716 43.85 -0.547
"894105" 2004-12-31 "Fund of Funds" 2.26628704303404 12.4595454545455 -3.7257648320514 24.36 -0.596
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"894109" 2005-04-30 "Fund of Funds" 1.79130744629529 14.4590476190476 2.39249329386092 148.21 -0.448
"894110" 2005-05-31 "Fund of Funds" 1.00201996334641 13.967619047619 -1.51605226575723 69.66 -0.501
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"894116" 2005-11-30 "Fund of Funds" 1.17538004769769 12.147619047619 -3.14369953429155 53.48 -0.329
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"894119" 2006-02-28 "Fund of Funds" 0.586789620895062 12.4710526315789 0.286548879314409 57.41 -0.543
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"894121" 2006-04-30 "Fund of Funds" 5.34474200203714 11.8473684210526 -2.86988912183565 71.12 -0.361
"894122" 2006-05-31 "Fund of Funds" 9.32552346226214 14.4545454545455 3.72350340472875 102.87 -0.229
"894123" 2006-06-30 "Fund of Funds" 0.832612346498296 16.9186363636364 0.174853998423903 136.32 -0.125
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"894131" 2007-02-28 "Fund of Funds" 0.927783781600865 11.1552631578947 0.652699049213716 50.63 -0.514
"894132" 2007-03-31 "Fund of Funds" 17.0061387162905 15.1627272727273 -1.59288532245511 55.33 -0.477
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"894135" 2007-06-30 "Fund of Funds" 1.92021307980365 14.947619047619 0.897474195529525 29.7 -0.139
"894136" 2007-07-31 "Fund of Funds" 8.3675716722006 17.2733333333333 2.28094810155021 21.01 0.097
"894137" 2007-08-31 "Fund of Funds" 0.555206821516148 25.0260869565217 0.269892087870112 65.25 0.808
"894138" 2007-09-30 "Fund of Funds" 0.814076578889065 22.1989473684211 -4.61012368843194 39.77 0.634
"894139" 2007-10-31 "Fund of Funds" 2.45302668581756 19.115652173913 -2.98578088806398 85.65 0.366
"894140" 2007-11-30 "Fund of Funds" 0.809125943505819 25.582380952381 4.24459580670146 70.77 1.261
"894141" 2007-12-31 "Fund of Funds" 0.361462102706828 21.651 1.37428908055038 127.28 0.905
"894142" 2008-01-31 "Fund of Funds" 6.33666620131305 25.8161904761905 7.70750055230259 224.7 0.763
"894143" 2008-02-29 "Fund of Funds" 8.99543405119138 25.456 0.735569913240126 142.87 0.922
"894144" 2008-03-31 "Fund of Funds" 886.536827382586 27.1035 1.24742367198878 76 1.13
"894145" 2008-04-30 "Fund of Funds" 0.702902739992469 21.5627272727273 -4.98016213963656 80.74 1.045
"894146" 2008-05-31 "Fund of Funds" 0.369119117348957 18.3033333333333 -1.10922021911374 70.58 0.72
"894147" 2008-06-30 "Fund of Funds" 1.59500829846427 22.1104761904762 8.1008647686413 84.01 1.059
"894148" 2008-07-31 "Fund of Funds" 1.21203419548249 24.3213636363636 2.52687163591937 65.51 1.199
"894149" 2008-08-31 "Fund of Funds" 1.60819423418526 20.6957142857143 1.5975719598829 96.96 1.11
"894150" 2008-09-30 "Fund of Funds" 24.1309026882355 30.2385714285714 12.0771973395099 626.03 3.819
"894151" 2008-10-31 "Fund of Funds" 247.687733348704 61.1773913043478 19.0451463622348 215.88 4.724
"894152" 2008-11-30 "Fund of Funds" 5.40513254527148 62.6394736842105 6.71917847572982 270.26 4.407
"894153" 2008-12-31 "Fund of Funds" 0.635063110346636 52.405 -3.05736421607165 208.04 3.313
"894154" 2009-01-31 "Fund of Funds" 1.62170795579414 44.683 8.8455444640773 174.89 3.032
"894155" 2009-02-28 "Fund of Funds" 2.74385003182095 45.5705263157895 10.4865484778148 204.86 2.924
"894156" 2009-03-31 "Fund of Funds" 0.939695670472767 44.7954545454545 -7.2387372929549 212.96 2.513
"894157" 2009-04-30 "Fund of Funds" 2.92557998692548 38.0638095238095 -10.9050242419425 130.17 2.101
"894158" 2009-05-31 "Fund of Funds" 4.75737820567922 31.978 -8.62002743484225 110.96 1.551
"894159" 2009-06-30 "Fund of Funds" 1.27405141805038 29.1404545454545 0.614018086523356 85.78 1.143
"894160" 2009-07-31 "Fund of Funds" 2.09789993975114 26.1627272727273 -8.3714711300682 353.57 0.791
"894161" 2009-08-31 "Fund of Funds" 1.35127904213438 25.3371428571429 -3.90963222886175 49.01 0.482
"894162" 2009-09-30 "Fund of Funds" 1.15884849030239 24.9266666666667 -3.81227322427526 96.76 0.11
"894163" 2009-10-31 "Fund of Funds" 2.28288736697741 24.2522727272727 1.84696335798612 94.64 0.085
"894164" 2000-06-30 "Global trading" 6.57902672193248 21.54 -3.26698327606781 47.4 1.283
"894165" 2000-07-31 "Global trading" 0.78789109384819 19.893 2.9087871138009 72.25 0.948
"894166" 2000-08-31 "Global trading" 0.181786359765531 18.0886956521739 -3.15651289166723 26.27 0.79
"894167" 2000-09-30 "Global trading" 16.7947596175516 19.6875 5.40811815605818 140.95 0.941
"894168" 2000-10-31 "Global trading" 0.300939504038404 25.2 1.77031898226003 43.8 1.018
"894169" 2000-11-30 "Global trading" 0.517419888449724 26.3828571428571 6.16813478736297 167.48 1.164
"894170" 2000-12-31 "Global trading" 0.549214161695038 26.5305 -1.51273342676221 266.22 1.218
"894171" 2001-01-31 "Global trading" 0.986286050730609 24.9185714285714 -1.88077327138603 115.77 0.879
"894172" 2001-02-28 "Global trading" 0.699251380454495 23.4115789473684 8.54694740970663 173.46 0.865
"894173" 2001-03-31 "Global trading" 0.316616192746088 28.4968181818182 6.73331698713132 40.83 1.048
"894174" 2001-04-30 "Global trading" 5.81678437328803 28.134 -7.2390229745341 52.21 0.916
"894175" 2001-05-31 "Global trading" 0.333661509589457 22.9440909090909 1.49364679501655 56.66 0.799
"894176" 2001-06-30 "Global trading" 1.50937693413302 20.9404761904762 3.23792601472855 62 0.702
"894177" 2001-07-31 "Global trading" 7.8391781378927 22.3161904761905 1.3937285441948 223.69 0.595
"894178" 2001-08-31 "Global trading" 44.5232693192695 21.8617391304348 4.94891410333478 61.89 0.588
"894179" 2001-09-30 "Global trading" 0.314346640107288 35.0653333333333 8.9216233973161 336.96 1.037
"894180" 2001-10-31 "Global trading" 0.306957196083242 32.7213043478261 -1.85492153002679 170.72 0.798
"894181" 2001-11-30 "Global trading" 31.4550377787504 26.6309523809524 -5.80237489397794 116.56 0.839
"894182" 2001-12-31 "Global trading" 1.3757197902337 23.72 -0.559960237612329 181.41 0.775
"894183" 2002-01-31 "Global trading" 2.7803170755079 22.2528571428571 3.09890425264769 229.05 0.631
"894184" 2002-02-28 "Global trading" 0.433218340373682 22.8757894736842 0.996073704929365 221.66 0.589
"894185" 2002-03-31 "Global trading" 17.6972144885126 18.985 -4.24469114976961 138.6 0.647
"894186" 2002-04-30 "Global trading" 0.354322551729344 19.9004545454545 3.52203125358087 67.62 0.467
"894187" 2002-05-31 "Global trading" 0.340127929663891 20.0877272727273 0.0416214820552564 76.14 0.504
"894188" 2002-06-30 "Global trading" 0.385499400123664 25.271 6.20314987802825 129.79 0.768
"894189" 2002-07-31 "Global trading" 22.5673671716872 34.0495454545455 8.51070157852414 99.31 0.935
"894190" 2002-08-31 "Global trading" 0.43228851294626 33.7427272727273 -0.00397327550812962 64.35 0.842
"894191" 2002-09-30 "Global trading" 0.289580605260379 37.6475 11.1250905991221 135.82 0.947
"894192" 2002-10-31 "Global trading" 21.7894454673483 35.2430434782609 -7.27520018857216 65.57 0.914
"894193" 2002-11-30 "Global trading" 16.6301534847348 28.175 -5.25178593302293 99.26 0.651
"894194" 2002-12-31 "Global trading" 0.266080038874823 28.2104761904762 4.94990227614398 208.16 0.617
"894195" 2003-01-31 "Global trading" 0.293691102399974 27.4242857142857 3.12251093453167 126.75 0.552
"894196" 2003-02-28 "Global trading" 0.2115160820345 32.2184210526316 1.90415881627876 204.15 0.429
"894197" 2003-03-31 "Global trading" 29.5565827712506 30.6342857142857 0.56265142177073 170.18 0.363
"894198" 2003-04-30 "Global trading" 0.392391241716169 23.9919047619048 -8.63900361728388 141.38 0.036
"894199" 2003-05-31 "Global trading" 0.466017978238891 20.2395238095238 -5.45271006342047 78.81 -0.019
"894200" 2003-06-30 "Global trading" 11.3996203899658 20.362380952381 -1.56439289266355 69.28 -0.01
"894201" 2003-07-31 "Global trading" 8.58088160215631 19.1613636363636 -1.91879834593474 124.04 0.222
"894202" 2003-08-31 "Global trading" 1.52311035334261 19.2742857142857 -1.97616526616954 97.49 0.126
"894203" 2003-09-30 "Global trading" 2.90866971037952 19.532380952381 -0.476845858499278 83.49 -0.027
"894204" 2003-10-31 "Global trading" 0.233819654649338 18.0234782608696 -5.83373000997097 73.24 -0.135
"894205" 2003-11-30 "Global trading" 1.63579667997296 17.4010526315789 -1.38276755025153 118.51 -0.189
"894206" 2003-12-31 "Global trading" 0.487026753490602 16.8263636363636 -6.17805595997619 68.15 -0.176
"894207" 2004-01-31 "Global trading" 0.361615083526945 16.101 -1.54112926727124 18.15 -0.291
"894208" 2004-02-29 "Global trading" 0.393113663357407 15.9984210526316 -1.55461094813306 66.03 -0.473
"894209" 2004-03-31 "Global trading" 6.28221384906457 17.6873913043478 0.888131545653946 93.16 -0.446
"894210" 2004-04-30 "Global trading" 59.7849696858711 15.6985714285714 2.2187456628243 43.95 -0.268
"894211" 2004-05-31 "Global trading" 20.9392381991946 17.705 -0.672906184190331 25.29 -0.236
"894212" 2004-06-30 "Global trading" 67.7464053137406 15.3571428571429 -1.90749127683368 111.42 -0.274
"894213" 2004-07-31 "Global trading" 3.46122029943879 15.502380952381 3.34329712361436 70.61 -0.309
"894214" 2004-08-31 "Global trading" 19.4042617505981 16.6840909090909 -0.257061649031014 26.87 -0.416
"894215" 2004-09-30 "Global trading" 0.736564676480784 14.0809523809524 -1.77053721187494 37 -0.469
"894216" 2004-10-31 "Global trading" 34.091226983032 14.9738095238095 -2.37025712379791 133.86 -0.487
"894217" 2004-11-30 "Global trading" 0.469199899180494 13.5771428571429 -5.09379154244716 43.85 -0.547
"894218" 2004-12-31 "Global trading" 2.52490482773202 12.4595454545455 -3.7257648320514 24.36 -0.596
"894219" 2005-01-31 "Global trading" 51.6156597553448 13.438 2.30822317869638 83.61 -0.638
"894220" 2005-02-28 "Global trading" 1.97203649185096 11.7089473684211 -3.00722195474242 43.62 -0.621
"894221" 2000-02-29 "Long/Short Equity" 4.01469120908362 23.5955 -0.174631569980406 36.19 0.927
"894222" 2000-03-31 "Long/Short Equity" 0.551754779704752 22.7182608695652 -6.81457246586 69.33 1.02
"894223" 2000-04-30 "Long/Short Equity" 0.659430839834324 27.1642105263158 4.3179243794075 48.25 1.189
"894224" 2000-05-31 "Long/Short Equity" 0.408346129121757 26.3731818181818 2.62548645800185 50.57 1.446
"894225" 2000-06-30 "Long/Short Equity" 3.72870137634062 21.54 -3.26698327606781 47.4 1.283
"894226" 2000-07-31 "Long/Short Equity" 0.671993131142344 19.893 2.9087871138009 72.25 0.948
"894227" 2000-08-31 "Long/Short Equity" 8.07196732975043 18.0886956521739 -3.15651289166723 26.27 0.79
"894228" 2000-09-30 "Long/Short Equity" 3.09887579011304 19.6875 5.40811815605818 140.95 0.941
"894229" 2000-10-31 "Long/Short Equity" 0.430590206253717 25.2 1.77031898226003 43.8 1.018
"894230" 2000-11-30 "Long/Short Equity" 0.882118444295388 26.3828571428571 6.16813478736297 167.48 1.164
"894231" 2000-12-31 "Long/Short Equity" 10.1627386973177 26.5305 -1.51273342676221 266.22 1.218
"894232" 2001-01-31 "Long/Short Equity" 1.27608309360709 24.9185714285714 -1.88077327138603 115.77 0.879
"894233" 2001-02-28 "Long/Short Equity" 3.72870137634062 23.4115789473684 8.54694740970663 173.46 0.865
"894234" 2001-03-31 "Long/Short Equity" 1.43374557520156 28.4968181818182 6.73331698713132 40.83 1.048
"894235" 2001-04-30 "Long/Short Equity" 0.702278181093635 28.134 -7.2390229745341 52.21 0.916
"894236" 2001-05-31 "Long/Short Equity" 0.348806414145174 22.9440909090909 1.49364679501655 56.66 0.799
"894237" 2001-06-30 "Long/Short Equity" 11.1122058600264 20.9404761904762 3.23792601472855 62 0.702
"894238" 2001-07-31 "Long/Short Equity" 0.479534459353736 22.3161904761905 1.3937285441948 223.69 0.595
"894239" 2001-08-31 "Long/Short Equity" 4.47450355246248 21.8617391304348 4.94891410333478 61.89 0.588
"894240" 2001-09-30 "Long/Short Equity" 3.50862809650399 35.0653333333333 8.9216233973161 336.96 1.037
"894241" 2001-10-31 "Long/Short Equity" 0.816516413805232 32.7213043478261 -1.85492153002679 170.72 0.798
"894242" 2001-11-30 "Long/Short Equity" 0.370643712146766 26.6309523809524 -5.80237489397794 116.56 0.839
"894243" 2001-12-31 "Long/Short Equity" 0.556993332324237 23.72 -0.559960237612329 181.41 0.775
"894244" 2002-01-31 "Long/Short Equity" 1.3072424569633 22.2528571428571 3.09890425264769 229.05 0.631
"894245" 2002-02-28 "Long/Short Equity" 0.94687463110165 22.8757894736842 0.996073704929365 221.66 0.589
"894246" 2002-03-31 "Long/Short Equity" 1.03653650838482 18.985 -4.24469114976961 138.6 0.647
"894247" 2002-04-30 "Long/Short Equity" 13.4202997444047 19.9004545454545 3.52203125358087 67.62 0.467
"894248" 2002-05-31 "Long/Short Equity" 1.66553586449101 20.0877272727273 0.0416214820552564 76.14 0.504
"894249" 2002-06-30 "Long/Short Equity" 1.62811248951445 25.271 6.20314987802825 129.79 0.768
"894250" 2002-07-31 "Long/Short Equity" 0.493222817633725 34.0495454545455 8.51070157852414 99.31 0.935
"894251" 2002-08-31 "Long/Short Equity" 9.75286854449431 33.7427272727273 -0.00397327550812962 64.35 0.842
"894252" 2002-09-30 "Long/Short Equity" 8.44391404501806 37.6475 11.1250905991221 135.82 0.947
"894253" 2002-10-31 "Long/Short Equity" 1.49839683308581 35.2430434782609 -7.27520018857216 65.57 0.914
"894254" 2002-11-30 "Long/Short Equity" 2.26302773691052 28.175 -5.25178593302293 99.26 0.651
"894255" 2002-12-31 "Long/Short Equity" 0.934025098396618 28.2104761904762 4.94990227614398 208.16 0.617
"894256" 2003-01-31 "Long/Short Equity" 1.93386915636772 27.4242857142857 3.12251093453167 126.75 0.552
"894257" 2003-02-28 "Long/Short Equity" 8.31696201790521 32.2184210526316 1.90415881627876 204.15 0.429
"894258" 2003-03-31 "Long/Short Equity" 1.23904285501641 30.6342857142857 0.56265142177073 170.18 0.363
"894259" 2003-04-30 "Long/Short Equity" 0.543237346281726 23.9919047619048 -8.63900361728388 141.38 0.036
"894260" 2003-05-31 "Long/Short Equity" 0.354016141995844 20.2395238095238 -5.45271006342047 78.81 -0.019
"894261" 2003-06-30 "Long/Short Equity" 1.09381473565688 20.362380952381 -1.56439289266355 69.28 -0.01
"894262" 2003-07-31 "Long/Short Equity" 0.74096740667885 19.1613636363636 -1.91879834593474 124.04 0.222
"894263" 2003-08-31 "Long/Short Equity" 1.66553586449101 19.2742857142857 -1.97616526616954 97.49 0.126
"894264" 2003-09-30 "Long/Short Equity" 1.62811248951445 19.532380952381 -0.476845858499278 83.49 -0.027
"894265" 2003-10-31 "Long/Short Equity" 0.758116479531931 18.0234782608696 -5.83373000997097 73.24 -0.135
"894266" 2003-11-30 "Long/Short Equity" 0.720645593319115 17.4010526315789 -1.38276755025153 118.51 -0.189
"894267" 2003-12-31 "Long/Short Equity" 2.35745096245879 16.8263636363636 -6.17805595997619 68.15 -0.176
"894268" 2004-01-31 "Long/Short Equity" 1.11478868147415 16.101 -1.54112926727124 18.15 -0.291
"894269" 2004-02-29 "Long/Short Equity" 1.46537206151238 15.9984210526316 -1.55461094813306 66.03 -0.473
"894270" 2004-03-31 "Long/Short Equity" 3.6184692630172 17.6873913043478 0.888131545653946 93.16 -0.446
"894271" 2004-04-30 "Long/Short Equity" 2.26302773691052 15.6985714285714 2.2187456628243 43.95 -0.268
"894272" 2004-05-31 "Long/Short Equity" 3.00437530263792 17.705 -0.672906184190331 25.29 -0.236
"894273" 2004-06-30 "Long/Short Equity" 3.08824571187562 15.3571428571429 -1.90749127683368 111.42 -0.274
"894274" 2004-07-31 "Long/Short Equity" 2.80968524035274 15.502380952381 3.34329712361436 70.61 -0.309
"894275" 2004-08-31 "Long/Short Equity" 1.30279727403651 16.6840909090909 -0.257061649031014 26.87 -0.416
"894276" 2004-09-30 "Long/Short Equity" 1.4284862799576 14.0809523809524 -1.77053721187494 37 -0.469
"894277" 2004-10-31 "Long/Short Equity" 0.939298314968379 14.9738095238095 -2.37025712379791 133.86 -0.487
"894278" 2004-11-30 "Long/Short Equity" 1.39577470687069 13.5771428571429 -5.09379154244716 43.85 -0.547
"894279" 2004-12-31 "Long/Short Equity" 3.52078143601585 12.4595454545455 -3.7257648320514 24.36 -0.596
"894280" 2005-01-31 "Long/Short Equity" 1.59684232934281 13.438 2.30822317869638 83.61 -0.638
"894281" 2005-02-28 "Long/Short Equity" 2.17293685742505 11.7089473684211 -3.00722195474242 43.62 -0.621
"894282" 2005-03-31 "Long/Short Equity" 1.21805182847417 13.1263636363636 2.16868657596692 83.11 -0.429
"894283" 2005-04-30 "Long/Short Equity" 1.65217067725802 14.4590476190476 2.39249329386092 148.21 -0.448
"894284" 2005-05-31 "Long/Short Equity" 2.54806980410095 13.967619047619 -1.51605226575723 69.66 -0.501
"894285" 2005-06-30 "Long/Short Equity" 2.45701421093454 11.8686363636364 -0.713260633816601 67.14 -0.521
"894286" 2005-07-31 "Long/Short Equity" 2.28876104740151 11.049 -3.4254487022692 35.3 -0.586
"894287" 2005-08-31 "Long/Short Equity" 1.17926260696503 12.9513043478261 -0.559013268359197 34.98 -0.496
"894288" 2005-09-30 "Long/Short Equity" 1.17552612514951 12.6280952380952 -2.46960387744632 71.1 -0.368
"894289" 2005-10-31 "Long/Short Equity" 3.72870137634062 14.937619047619 2.48580021138368 110.84 -0.332
"894290" 2005-11-30 "Long/Short Equity" 4.35073943307474 12.147619047619 -3.14369953429155 53.48 -0.329
"894291" 2005-12-31 "Long/Short Equity" 0.967769536594628 11.26 -2.14087567767734 127.04 -0.33
"894292" 2006-01-31 "Long/Short Equity" 0.640994129084627 12.036 -4.40770408061854 50.45 -0.468
"894293" 2006-02-28 "Long/Short Equity" 9.33705081479272 12.4710526315789 0.286548879314409 57.41 -0.543
"894294" 2006-03-31 "Long/Short Equity" 1.10763092297498 11.6939130434783 -1.95639241178173 31.92 -0.396
"894295" 2006-04-30 "Long/Short Equity" 0.812822447694016 11.8473684210526 -2.86988912183565 71.12 -0.361
"894296" 2006-05-31 "Long/Short Equity" 0.656458967953449 14.4545454545455 3.72350340472875 102.87 -0.229
"894297" 2006-06-30 "Long/Short Equity" 3.30437308270311 16.9186363636364 0.174853998423903 136.32 -0.125
"894298" 2006-07-31 "Long/Short Equity" 0.705347262637829 15.326 -0.552982194564272 85.5 -0.269
"894299" 2006-08-31 "Long/Short Equity" 10.043800948001 13.3517391304348 -2.38383162564524 38.02 -0.387
"894300" 2006-09-30 "Long/Short Equity" 10.0713024966038 12.1845 -1.06676714215907 53.98 -0.334
"894301" 2006-10-31 "Long/Short Equity" 3.38536819548624 11.3063636363636 -3.6085011446313 38.38 -0.48
"894302" 2006-11-30 "Long/Short Equity" 1.56697560680589 10.817619047619 -2.26575380589012 110.48 -0.477
"894303" 2006-12-31 "Long/Short Equity" 3.59328145093314 10.9645 -1.95249201809278 155.94 -0.467
"894304" 2007-01-31 "Long/Short Equity" 1.88659156452974 11.0425 -1.12255641429032 110.31 -0.549
"894305" 2007-02-28 "Long/Short Equity" 0.761513125261821 11.1552631578947 0.652699049213716 50.63 -0.514
"894306" 2007-03-31 "Long/Short Equity" 4.05715131832345 15.1627272727273 -1.59288532245511 55.33 -0.477
"894307" 2007-04-30 "Long/Short Equity" 4.93104972859611 12.933 -4.20550779596362 32.94 -0.458
"894308" 2007-05-31 "Long/Short Equity" 11.5560640527868 13.2977272727273 -2.47239932566896 42.02 -0.375
"894309" 2002-12-31 "Global trading" 0.507258237427357 28.2104761904762 4.94990227614398 208.16 0.617
"894310" 2003-01-31 "Global trading" 0.643172582183427 27.4242857142857 3.12251093453167 126.75 0.552
"894311" 2003-02-28 "Global trading" 0.686618811133078 32.2184210526316 1.90415881627876 204.15 0.429
"894312" 2003-03-31 "Global trading" 7.1581188942648 30.6342857142857 0.56265142177073 170.18 0.363
"894313" 2003-04-30 "Global trading" 0.735696447499202 23.9919047619048 -8.63900361728388 141.38 0.036
"894314" 2003-05-31 "Global trading" 0.538804831223372 20.2395238095238 -5.45271006342047 78.81 -0.019
"894315" 2003-06-30 "Global trading" 3.73635970053186 20.362380952381 -1.56439289266355 69.28 -0.01
"894316" 2003-07-31 "Global trading" 4.57351922082957 19.1613636363636 -1.91879834593474 124.04 0.222
"894317" 2003-08-31 "Global trading" 1.70515992180087 19.2742857142857 -1.97616526616954 97.49 0.126
"894318" 2003-09-30 "Global trading" 3.80658342194027 19.532380952381 -0.476845858499278 83.49 -0.027
"894319" 2003-10-31 "Global trading" 0.85026476923879 18.0234782608696 -5.83373000997097 73.24 -0.135
"894320" 2003-11-30 "Global trading" 2.45021249445628 17.4010526315789 -1.38276755025153 118.51 -0.189
"894321" 2003-12-31 "Global trading" 1.5734670693399 16.8263636363636 -6.17805595997619 68.15 -0.176
"894322" 2004-01-31 "Global trading" 0.765209049336943 16.101 -1.54112926727124 18.15 -0.291
"894323" 2004-02-29 "Global trading" 0.584306827782992 15.9984210526316 -1.55461094813306 66.03 -0.473
"894324" 2004-03-31 "Global trading" 2.85072424493488 17.6873913043478 0.888131545653946 93.16 -0.446
"894325" 2004-04-30 "Global trading" 5.26658356588033 15.6985714285714 2.2187456628243 43.95 -0.268
"894326" 2004-05-31 "Global trading" 2.15037115565257 17.705 -0.672906184190331 25.29 -0.236
"894327" 2004-06-30 "Global trading" 5.54405585662813 15.3571428571429 -1.90749127683368 111.42 -0.274
"894328" 2004-07-31 "Global trading" 4.30222417772558 15.502380952381 3.34329712361436 70.61 -0.309
"894329" 2004-08-31 "Global trading" 2.4611653891332 16.6840909090909 -0.257061649031014 26.87 -0.416
"894330" 2004-09-30 "Global trading" 1.03620960437878 14.0809523809524 -1.77053721187494 37 -0.469
"894331" 2004-10-31 "Global trading" 0.831147846024156 14.9738095238095 -2.37025712379791 133.86 -0.487
"894332" 2004-11-30 "Global trading" 0.316203999295085 13.5771428571429 -5.09379154244716 43.85 -0.547
"894333" 2004-12-31 "Global trading" 1.25247183369922 12.4595454545455 -3.7257648320514 24.36 -0.596
"894334" 2005-01-31 "Global trading" 15.3885654662888 13.438 2.30822317869638 83.61 -0.638
"894335" 2005-02-28 "Global trading" 0.710057052278918 11.7089473684211 -3.00722195474242 43.62 -0.621
"894336" 2005-03-31 "Global trading" 1.12862014516094 13.1263636363636 2.16868657596692 83.11 -0.429
"894337" 2005-04-30 "Global trading" 10.3781746020365 14.4590476190476 2.39249329386092 148.21 -0.448
"894338" 2005-05-31 "Global trading" 0.997281421799387 13.967619047619 -1.51605226575723 69.66 -0.501
"894339" 2005-06-30 "Global trading" 0.595807541605204 11.8686363636364 -0.713260633816601 67.14 -0.521
"894340" 2005-07-31 "Global trading" 0.681341414050161 11.049 -3.4254487022692 35.3 -0.586
"894341" 2005-08-31 "Global trading" 1.5272228697782 12.9513043478261 -0.559013268359197 34.98 -0.496
"894342" 2005-09-30 "Global trading" 1.12449299407706 12.6280952380952 -2.46960387744632 71.1 -0.368
"894343" 2005-10-31 "Global trading" 2.99660321095879 14.937619047619 2.48580021138368 110.84 -0.332
"894344" 2005-11-30 "Global trading" 0.486530204218707 12.147619047619 -3.14369953429155 53.48 -0.329
"894345" 2005-12-31 "Global trading" 6.66440573116355 11.26 -2.14087567767734 127.04 -0.33
"894346" 2006-01-31 "Global trading" 0.722023260004862 12.036 -4.40770408061854 50.45 -0.468
"894347" 2006-02-28 "Global trading" 5.12293473693427 12.4710526315789 0.286548879314409 57.41 -0.543
"894348" 2006-03-31 "Global trading" 1.17491503405347 11.6939130434783 -1.95639241178173 31.92 -0.396
"894349" 2006-04-30 "Global trading" 0.769711848791426 11.8473684210526 -2.86988912183565 71.12 -0.361
"894350" 2006-05-31 "Global trading" 7.69904393306618 14.4545454545455 3.72350340472875 102.87 -0.229
"894351" 2006-06-30 "Global trading" 2.82574364618889 16.9186363636364 0.174853998423903 136.32 -0.125
"894352" 2006-07-31 "Global trading" 12.2355745004785 15.326 -0.552982194564272 85.5 -0.269
"894353" 2006-08-31 "Global trading" 0.396294391057564 13.3517391304348 -2.38383162564524 38.02 -0.387
"894354" 2006-09-30 "Global trading" 1.41946086733185 12.1845 -1.06676714215907 53.98 -0.334
"894355" 2006-10-31 "Global trading" 0.50260184647319 11.3063636363636 -3.6085011446313 38.38 -0.48
"894356" 2006-11-30 "Global trading" 0.650133084168467 10.817619047619 -2.26575380589012 110.48 -0.477
"894357" 2006-12-31 "Global trading" 0.515267528951665 10.9645 -1.95249201809278 155.94 -0.467
"894358" 2007-01-31 "Global trading" 0.893727937878348 11.0425 -1.12255641429032 110.31 -0.549
"894359" 2007-02-28 "Global trading" 8.20722319051007 11.1552631578947 0.652699049213716 50.63 -0.514
"894360" 2007-03-31 "Global trading" 9.38192700693633 15.1627272727273 -1.59288532245511 55.33 -0.477
"894361" 2007-04-30 "Global trading" 0.376964551715922 12.933 -4.20550779596362 32.94 -0.458
"894362" 2007-05-31 "Global trading" 0.366168702930262 13.2977272727273 -2.47239932566896 42.02 -0.375
"894363" 2007-06-30 "Global trading" 0.592014470644336 14.947619047619 0.897474195529525 29.7 -0.139
"894364" 2007-07-31 "Global trading" 5.73615120163008 17.2733333333333 2.28094810155021 21.01 0.097
"894365" 2007-08-31 "Global trading" 5.29949856129718 25.0260869565217 0.269892087870112 65.25 0.808
"894366" 2007-09-30 "Global trading" 0.293644586324266 22.1989473684211 -4.61012368843194 39.77 0.634
"894367" 2007-10-31 "Global trading" 0.317733391329805 19.115652173913 -2.98578088806398 85.65 0.366
"894368" 2007-11-30 "Global trading" 4.40393675245935 25.582380952381 4.24459580670146 70.77 1.261
"894369" 2007-12-31 "Global trading" 1.63931200042832 21.651 1.37428908055038 127.28 0.905
"894370" 2008-01-31 "Global trading" 0.992958172163159 25.8161904761905 7.70750055230259 224.7 0.763
"894371" 2008-02-29 "Global trading" 0.45139991399026 25.456 0.735569913240126 142.87 0.922
"894372" 2008-03-31 "Global trading" 1.42269520574247 27.1035 1.24742367198878 76 1.13
"894373" 2008-04-30 "Global trading" 1.43369354571393 21.5627272727273 -4.98016213963656 80.74 1.045
"894374" 2008-05-31 "Global trading" 0.874039239576145 18.3033333333333 -1.10922021911374 70.58 0.72
"894375" 2008-06-30 "Global trading" 1.17505979455926 22.1104761904762 8.1008647686413 84.01 1.059
"894376" 2008-07-31 "Global trading" 6.35169394088749 24.3213636363636 2.52687163591937 65.51 1.199
"894377" 2008-08-31 "Global trading" 1.03273315583478 20.6957142857143 1.5975719598829 96.96 1.11
"894378" 2008-09-30 "Global trading" 0.714680819195114 30.2385714285714 12.0771973395099 626.03 3.819
"894379" 2008-10-31 "Global trading" 0.461359753388909 61.1773913043478 19.0451463622348 215.88 4.724
"894380" 2008-11-30 "Global trading" 1.0128759857397 62.6394736842105 6.71917847572982 270.26 4.407
"894381" 2008-12-31 "Global trading" 0.796588110764728 52.405 -3.05736421607165 208.04 3.313
"894382" 2009-01-31 "Global trading" 2.11393832496345 44.683 8.8455444640773 174.89 3.032
"894383" 2009-02-28 "Global trading" 1.75573459078338 45.5705263157895 10.4865484778148 204.86 2.924
"894384" 2009-03-31 "Global trading" 9.31141615246819 44.7954545454545 -7.2387372929549 212.96 2.513
"894385" 2009-04-30 "Global trading" 1.05219699935826 38.0638095238095 -10.9050242419425 130.17 2.101
"894386" 2009-05-31 "Global trading" 0.595807541605204 31.978 -8.62002743484225 110.96 1.551
"894387" 2009-06-30 "Global trading" 2.95598375952389 29.1404545454545 0.614018086523356 85.78 1.143
"894388" 2009-07-31 "Global trading" 3.25918833512973 26.1627272727273 -8.3714711300682 353.57 0.791
"894389" 2009-08-31 "Global trading" 0.944578918112381 25.3371428571429 -3.90963222886175 49.01 0.482
"894390" 2009-09-30 "Global trading" 2.08798478002217 24.9266666666667 -3.81227322427526 96.76 0.11
"894391" 2009-10-31 "Global trading" 9.19356974523147 24.2522727272727 1.84696335798612 94.64 0.085
"894392" 2009-11-30 "Global trading" 0.735658713308156 23.7835 -3.87255123534357 158.42 -0.161
"894393" 2009-12-31 "Global trading" 9.94920980502852 21.2395454545455 -1.69372336286898 158.19 -0.184
"894394" 2010-01-31 "Global trading" 6.13049367849459 20.6431578947368 4.187620028961 174.05 -0.282
"894395" 2010-02-28 "Global trading" 0.949912457794692 22.54 -1.23363497588735 204.83 -0.34
"894396" 2010-03-31 "Global trading" 0.40861479717555 17.7673913043478 -5.92774681739413 89.89 -0.417
"894397" 2010-04-30 "Global trading" 0.874447353819059 17.4242857142857 0.163761005555871 70.76 -0.458
"894398" 2010-05-31 "Global trading" 7.29722525062589 31.9295 9.90877416641916 221.3 0.106
"894399" 2010-06-30 "Global trading" 3.65564971854767 29.9163636363636 3.56343437355585 190.92 -0.052
"894400" 2010-07-31 "Global trading" 4.19427334849327 25.5652380952381 -8.01893360657547 202.13 -0.355
"894401" 2010-08-31 "Global trading" 0.551333462649073 24.7459090909091 3.92300675837862 214.97 -0.38
"894402" 2010-09-30 "Global trading" 0.560797731211406 22.517619047619 -9.11400861849598 153.17 -0.597
"894403" 2010-10-31 "Global trading" 0.629055175758811 20.3733333333333 -3.64927229955378 298.32 -0.626
"894404" 2010-11-30 "Global trading" 2.92886941444111 20.0957142857143 2.34555638646209 163.66 -0.51
"894405" 2010-12-31 "Global trading" 0.499484098673962 17.5695454545455 -7.24832810806009 180.76 -0.539
"894406" 2011-01-31 "Global trading" 2.43548863471816 17.3155 -2.18831611684041 114.06 -0.612
"894407" 2011-02-28 "Global trading" 0.727536931918828 17.43 -3.33036970895577 84.82 -0.632
"894408" 2011-03-31 "Global trading" 3.03471881565767 20.7234782608696 1.23715733471831 81.91 -0.646
"894409" 2011-04-30 "Global trading" 0.762365464629882 16.244 -4.02232335149914 75.96 -0.812
"894410" 2011-05-31 "Global trading" 4.39686447558216 16.9114285714286 2.44941020581584 71.4 -0.799
"894411" 2011-06-30 "Global trading" 13.0643388248322 19.1531818181818 1.72928384394883 128.68 -0.677
"894412" 2011-07-31 "Global trading" 0.510203180560905 19.2275 1.88764571636335 320.02 -0.701
"894413" 2011-08-31 "Global trading" 0.85687478623154 35.0291304347826 7.26080238642508 152.92 -0.31
"894414" 2011-09-30 "Global trading" 4.64176712040898 36.53 8.8471661724008 106.29 -0.079
"894415" 2011-10-31 "Global trading" 7.56469210569318 32.8290476190476 -10.2558273290069 106.27 -0.279
"894416" 2011-11-30 "Global trading" 4.64248509252198 31.9419047619048 2.68562453174906 90.16 -0.225
"894417" 2011-12-31 "Global trading" 0.817445942830181 25.047619047619 0.169592538941285 193.99 -0.377
"894418" 2012-01-31 "Global trading" 0.55559338967292 20.228 -4.92975194381847 92.52 -0.686
"894419" 2012-02-29 "Global trading" 1.14251863716056 18.4205 -4.66002736736579 51.9 -0.801
"894420" 2012-03-31 "Global trading" 4.78992348798301 16.1672727272727 -1.02339226315141 82.22 -0.81
"894421" 2012-04-30 "Global trading" 2.16341695655827 17.823 1.37346409443213 111.81 -0.894
"894422" 2012-05-31 "Global trading" 4.45290158937877 21.0018181818182 8.99125264395193 108.36 -0.697
"894423" 2012-06-30 "Global trading" 16.7573148231523 21.1309523809524 -4.93111251692997 222.24 -0.827
"894424" 2012-07-31 "Global trading" 0.330915307027843 17.5652380952381 -1.20197521113266 109.48 -0.969
"894425" 2012-08-31 "Global trading" 4.97507405043635 15.6895652173913 -2.2900775566962 259.97 -1.03
"894426" 2012-09-30 "Global trading" 5.67640231586424 15.2847368421053 -2.52468715017416 217 -1.183
"894427" 2012-10-31 "Global trading" 10.6257876700009 16.2761904761905 0.761110907782208 141.64 -1.168
"894428" 2012-11-30 "Global trading" 0.782289228758105 16.7019047619048 -1.07343556236468 251.56 -1.263
"894429" 2012-12-31 "Global trading" 1.62109801054478 17.307 -1.74892606802165 249.99 -1.259
"894430" 2013-01-31 "Global trading" 2.99559324828474 13.5052380952381 -5.00306313036981 126.24 -1.275
"894431" 2013-02-28 "Global trading" 0.830385905982167 14.0726315789474 0.0203491226397388 234.74 -1.323
"894432" 2013-03-31 "Global trading" 0.756940367195698 13.0315 -2.08763290112299 154.03 -1.372
"894433" 2013-04-30 "Global trading" 0.522952727151813 13.9672727272727 -2.90160786049639 81.56 -1.459
"894434" 2013-05-31 "Global trading" 2.31509213966276 13.4936363636364 0.284932516517747 66.84 -1.206
"894435" 2013-06-30 "Global trading" 20.4122646702113 17.2715 2.60779532764059 122.13 -0.817
"894436" 2013-07-31 "Global trading" 2.36095530658831 13.9745454545455 -5.18747889850915 77.62 -1.063
"894437" 2013-08-31 "Global trading" 5.62995732769828 14.21 2.33269426021262 101.91 -0.899
"894438" 2013-09-30 "Global trading" 1.75573459078338 14.692 -4.81647108990193 156.8 -1.002
"894439" 2013-10-31 "Global trading" 0.451333034484383 15.4078260869565 -3.83423421555874 67.75 -1.219
"894440" 2013-11-30 "Global trading" 0.538937873928959 12.924 -1.59489911782689 93.59 -1.206
"894441" 2013-12-31 "Global trading" 8.32669036813954 14.192380952381 -2.00469902187637 130.03 -1.169
"894442" 2014-01-31 "Global trading" 6.05723170026501 14.2409523809524 3.76944004132279 44.12 -1.178
"894443" 2014-02-28 "Global trading" 0.733905440273955 15.47 -4.81364516758673 71.2 -1.305
"894444" 2014-03-31 "Global trading" 5.0284190791928 14.8366666666667 0.0910827265130755 45.06 -1.286
"894445" 2014-04-30 "Global trading" 1.82132576977263 14.1980952380952 -0.8284972465072 35.13 -1.367
"894446" 2014-05-31 "Global trading" 0.821826612812565 12.4752380952381 -1.62595941796791 62.38 -1.451
"894447" 2014-06-30 "Global trading" 2.61440405914519 11.5414285714286 -1.6459458577039 43.97 -1.453
"894448" 2014-07-31 "Global trading" 9.12820110918746 12.2963636363636 1.66695824000596 87.58 -1.376
"894449" 2003-02-28 "Global trading" 0.54489660360286 32.2184210526316 1.90415881627876 204.15 0.429
"894450" 2003-03-31 "Global trading" 6.02330905016902 30.6342857142857 0.56265142177073 170.18 0.363
"894451" 2003-04-30 "Global trading" 0.422050365702365 23.9919047619048 -8.63900361728388 141.38 0.036
"894452" 2003-05-31 "Global trading" 0.33973582327407 20.2395238095238 -5.45271006342047 78.81 -0.019
"894453" 2003-06-30 "Global trading" 5.23938634933719 20.362380952381 -1.56439289266355 69.28 -0.01
"894454" 2003-07-31 "Global trading" 12.197866956165 19.1613636363636 -1.91879834593474 124.04 0.222
"894455" 2003-08-31 "Global trading" 4.57165546416422 19.2742857142857 -1.97616526616954 97.49 0.126
"894456" 2003-09-30 "Global trading" 0.494389648169026 19.532380952381 -0.476845858499278 83.49 -0.027
"894457" 2003-10-31 "Global trading" 1.90927029734271 18.0234782608696 -5.83373000997097 73.24 -0.135
"894458" 2003-11-30 "Global trading" 0.586787956266147 17.4010526315789 -1.38276755025153 118.51 -0.189
"894459" 2003-12-31 "Global trading" 0.425523489225797 16.8263636363636 -6.17805595997619 68.15 -0.176
"894460" 2004-01-31 "Global trading" 1.17075470298618 16.101 -1.54112926727124 18.15 -0.291
"894461" 2004-02-29 "Global trading" 0.561853240635725 15.9984210526316 -1.55461094813306 66.03 -0.473
"894462" 2004-03-31 "Global trading" 3.53767311176567 17.6873913043478 0.888131545653946 93.16 -0.446
"894463" 2004-04-30 "Global trading" 15.4066872132058 15.6985714285714 2.2187456628243 43.95 -0.268
"894464" 2004-05-31 "Global trading" 0.864314322545966 17.705 -0.672906184190331 25.29 -0.236
"894465" 2004-06-30 "Global trading" 6.34177207147243 15.3571428571429 -1.90749127683368 111.42 -0.274
"894466" 2004-07-31 "Global trading" 6.02062561838585 15.502380952381 3.34329712361436 70.61 -0.309
"894467" 2004-08-31 "Global trading" 1.49058245572352 16.6840909090909 -0.257061649031014 26.87 -0.416
"894468" 2004-09-30 "Global trading" 0.643155047915026 14.0809523809524 -1.77053721187494 37 -0.469
"894469" 2004-10-31 "Global trading" 0.482738872978178 14.9738095238095 -2.37025712379791 133.86 -0.487
"894470" 2004-11-30 "Global trading" 0.246604482700608 13.5771428571429 -5.09379154244716 43.85 -0.547
"894471" 2004-12-31 "Global trading" 0.895766215077592 12.4595454545455 -3.7257648320514 24.36 -0.596
"894472" 2005-01-31 "Global trading" 51.8120220473261 13.438 2.30822317869638 83.61 -0.638
"894473" 2005-02-28 "Global trading" 0.542015839463052 11.7089473684211 -3.00722195474242 43.62 -0.621
"894474" 2005-03-31 "Global trading" 2.24629233339064 13.1263636363636 2.16868657596692 83.11 -0.429
"894475" 2005-04-30 "Global trading" 14.2305213547564 14.4590476190476 2.39249329386092 148.21 -0.448
"894476" 2005-05-31 "Global trading" 5.90764634940897 13.967619047619 -1.51605226575723 69.66 -0.501
"894477" 2005-06-30 "Global trading" 1.12660277954374 11.8686363636364 -0.713260633816601 67.14 -0.521
"894478" 2005-07-31 "Global trading" 0.477304652784715 11.049 -3.4254487022692 35.3 -0.586
"894479" 2005-08-31 "Global trading" 0.778753691608251 12.9513043478261 -0.559013268359197 34.98 -0.496
"894480" 2005-09-30 "Global trading" 6.87899591042895 12.6280952380952 -2.46960387744632 71.1 -0.368
"894481" 2005-10-31 "Global trading" 2.54007531519585 14.937619047619 2.48580021138368 110.84 -0.332
"894482" 2005-11-30 "Global trading" 0.773237668103628 12.147619047619 -3.14369953429155 53.48 -0.329
"894483" 2005-12-31 "Global trading" 5.20067771857423 11.26 -2.14087567767734 127.04 -0.33
"894484" 2006-01-31 "Global trading" 0.468859417036335 12.036 -4.40770408061854 50.45 -0.468
"894485" 2006-02-28 "Global trading" 8.64353264153613 12.4710526315789 0.286548879314409 57.41 -0.543
"894486" 2006-03-31 "Global trading" 0.761033235671822 11.6939130434783 -1.95639241178173 31.92 -0.396
"894487" 2006-04-30 "Global trading" 0.406556477945605 11.8473684210526 -2.86988912183565 71.12 -0.361
"894488" 2006-05-31 "Global trading" 4.94918451978649 14.4545454545455 3.72350340472875 102.87 -0.229
"894489" 2006-06-30 "Global trading" 3.20716231228084 16.9186363636364 0.174853998423903 136.32 -0.125
"894490" 2006-07-31 "Global trading" 14.675374051684 15.326 -0.552982194564272 85.5 -0.269
"894491" 2006-08-31 "Global trading" 0.386709238510357 13.3517391304348 -2.38383162564524 38.02 -0.387
"894492" 2006-09-30 "Global trading" 1.86976545999305 12.1845 -1.06676714215907 53.98 -0.334
"894493" 2006-10-31 "Global trading" 0.490121345192289 11.3063636363636 -3.6085011446313 38.38 -0.48
"894494" 2006-11-30 "Global trading" 0.360087530563675 10.817619047619 -2.26575380589012 110.48 -0.477
"894495" 2006-12-31 "Global trading" 0.65004498599392 10.9645 -1.95249201809278 155.94 -0.467
"894496" 2007-01-31 "Global trading" 1.44033083698701 11.0425 -1.12255641429032 110.31 -0.549
"894497" 2007-02-28 "Global trading" 5.71622402138261 11.1552631578947 0.652699049213716 50.63 -0.514
"894498" 2007-03-31 "Global trading" 5.62656959356964 15.1627272727273 -1.59288532245511 55.33 -0.477
"894499" 2007-04-30 "Global trading" 0.333900972126382 12.933 -4.20550779596362 32.94 -0.458
"894500" 2007-05-31 "Global trading" 0.429224042471878 13.2977272727273 -2.47239932566896 42.02 -0.375
"894501" 2007-06-30 "Global trading" 0.46427199748835 14.947619047619 0.897474195529525 29.7 -0.139
"894502" 2007-07-31 "Global trading" 5.45186544639972 17.2733333333333 2.28094810155021 21.01 0.097
"894503" 2007-08-31 "Global trading" 6.66071124756579 25.0260869565217 0.269892087870112 65.25 0.808
"894504" 2007-09-30 "Global trading" 0.232934606101258 22.1989473684211 -4.61012368843194 39.77 0.634
"894505" 2007-10-31 "Global trading" 0.292945596385625 19.115652173913 -2.98578088806398 85.65 0.366
"894506" 2007-11-30 "Global trading" 2.64364373881959 25.582380952381 4.24459580670146 70.77 1.261
"894507" 2007-12-31 "Global trading" 1.9108141846394 21.651 1.37428908055038 127.28 0.905
"894508" 2008-01-31 "Global trading" 0.699306268772192 25.8161904761905 7.70750055230259 224.7 0.763
"894509" 2008-02-29 "Global trading" 0.342977630613794 25.456 0.735569913240126 142.87 0.922
"894510" 2008-03-31 "Global trading" 0.655588346761256 27.1035 1.24742367198878 76 1.13
"894511" 2008-04-30 "Global trading" 2.13653169676078 21.5627272727273 -4.98016213963656 80.74 1.045
"894512" 2008-05-31 "Global trading" 0.74833184086806 18.3033333333333 -1.10922021911374 70.58 0.72
"894513" 2008-06-30 "Global trading" 0.742774707119709 22.1104761904762 8.1008647686413 84.01 1.059
"894514" 2008-07-31 "Global trading" 8.88081519722699 24.3213636363636 2.52687163591937 65.51 1.199
"894515" 2008-08-31 "Global trading" 10.4621764697775 20.6957142857143 1.5975719598829 96.96 1.11
"894516" 2008-09-30 "Global trading" 2.75775779403706 30.2385714285714 12.0771973395099 626.03 3.819
"894517" 2008-10-31 "Global trading" 8.37737888196988 61.1773913043478 19.0451463622348 215.88 4.724
"894518" 2008-11-30 "Global trading" 1.54433326408579 62.6394736842105 6.71917847572982 270.26 4.407
"894519" 2008-12-31 "Global trading" 0.261077434076549 52.405 -3.05736421607165 208.04 3.313
"894520" 2009-01-31 "Global trading" 27.7607980130734 44.683 8.8455444640773 174.89 3.032
"894521" 2009-02-28 "Global trading" 3.45321719817578 45.5705263157895 10.4865484778148 204.86 2.924
"894522" 2009-03-31 "Global trading" 1.39230423266087 44.7954545454545 -7.2387372929549 212.96 2.513
"894523" 2009-04-30 "Global trading" 0.972860650982283 38.0638095238095 -10.9050242419425 130.17 2.101
"894524" 2009-05-31 "Global trading" 0.291493480386214 31.978 -8.62002743484225 110.96 1.551
"894525" 2009-06-30 "Global trading" 3.15517647789878 29.1404545454545 0.614018086523356 85.78 1.143
"894526" 2009-07-31 "Global trading" 1.41605413825705 26.1627272727273 -8.3714711300682 353.57 0.791
"894527" 2009-08-31 "Global trading" 1.27380122007785 25.3371428571429 -3.90963222886175 49.01 0.482
"894528" 2009-09-30 "Global trading" 1.03809141231141 24.9266666666667 -3.81227322427526 96.76 0.11
"894529" 2009-10-31 "Global trading" 5.31441684734138 24.2522727272727 1.84696335798612 94.64 0.085
"894530" 2009-11-30 "Global trading" 0.500228383177573 23.7835 -3.87255123534357 158.42 -0.161
"894531" 2009-12-31 "Global trading" 61.9159227378451 21.2395454545455 -1.69372336286898 158.19 -0.184
"894532" 2010-01-31 "Global trading" 17.4023785532492 20.6431578947368 4.187620028961 174.05 -0.282
"894533" 2010-02-28 "Global trading" 3.29598850886359 22.54 -1.23363497588735 204.83 -0.34
"894534" 2010-03-31 "Global trading" 0.381784488692977 17.7673913043478 -5.92774681739413 89.89 -0.417
"894535" 2010-04-30 "Global trading" 2.10587101469544 17.4242857142857 0.163761005555871 70.76 -0.458
"894536" 2010-05-31 "Global trading" 105.682780921583 31.9295 9.90877416641916 221.3 0.106
"894537" 2010-06-30 "Global trading" 2.14694774343728 29.9163636363636 3.56343437355585 190.92 -0.052
"894538" 2010-07-31 "Global trading" 0.588500300583004 25.5652380952381 -8.01893360657547 202.13 -0.355
"894539" 2010-08-31 "Global trading" 1.12247007827912 24.7459090909091 3.92300675837862 214.97 -0.38
"894540" 2010-09-30 "Global trading" 0.267405963561691 22.517619047619 -9.11400861849598 153.17 -0.597
"894541" 2010-10-31 "Global trading" 0.487407422943694 20.3733333333333 -3.64927229955378 298.32 -0.626
"894542" 2010-11-30 "Global trading" 35.1856354446753 20.0957142857143 2.34555638646209 163.66 -0.51
"894543" 2010-12-31 "Global trading" 0.342101642391811 17.5695454545455 -7.24832810806009 180.76 -0.539
"894544" 2011-01-31 "Global trading" 0.761052531911129 17.3155 -2.18831611684041 114.06 -0.612
"894545" 2011-02-28 "Global trading" 0.632637326116922 17.43 -3.33036970895577 84.82 -0.632
"894546" 2011-03-31 "Global trading" 1.30516122589621 20.7234782608696 1.23715733471831 81.91 -0.646
"894547" 2011-04-30 "Global trading" 0.347481295744687 16.244 -4.02232335149914 75.96 -0.812
"894548" 2011-05-31 "Global trading" 13.6908121705212 16.9114285714286 2.44941020581584 71.4 -0.799
"894549" 2011-06-30 "Global trading" 12.551586619539 19.1531818181818 1.72928384394883 128.68 -0.677
"894550" 2011-07-31 "Global trading" 0.718876223085547 19.2275 1.88764571636335 320.02 -0.701
"894551" 2011-08-31 "Global trading" 0.729374379384851 35.0291304347826 7.26080238642508 152.92 -0.31
"894552" 2011-09-30 "Global trading" 52.6185973130733 36.53 8.8471661724008 106.29 -0.079
"894553" 2011-10-31 "Global trading" 2.42487573611948 32.8290476190476 -10.2558273290069 106.27 -0.279
"894554" 2011-11-30 "Global trading" 7.97963930439474 31.9419047619048 2.68562453174906 90.16 -0.225
"894555" 2011-12-31 "Global trading" 3.42686120123493 25.047619047619 0.169592538941285 193.99 -0.377
"894556" 2012-01-31 "Global trading" 0.433894191606358 20.228 -4.92975194381847 92.52 -0.686
"894557" 2012-02-29 "Global trading" 0.839805043366569 18.4205 -4.66002736736579 51.9 -0.801
"894558" 2012-03-31 "Global trading" 5.16915219569897 16.1672727272727 -1.02339226315141 82.22 -0.81
"894559" 2012-04-30 "Global trading" 2.81184686549381 17.823 1.37346409443213 111.81 -0.894
"894560" 2012-05-31 "Global trading" 47.4970939122102 21.0018181818182 8.99125264395193 108.36 -0.697
"894561" 2012-06-30 "Global trading" 9.71542628687859 21.1309523809524 -4.93111251692997 222.24 -0.827
"894562" 2012-07-31 "Global trading" 0.418310057212913 17.5652380952381 -1.20197521113266 109.48 -0.969
"894563" 2012-08-31 "Global trading" 2.06133813997723 15.6895652173913 -2.2900775566962 259.97 -1.03
"894564" 2012-09-30 "Global trading" 2.24558737689388 15.2847368421053 -2.52468715017416 217 -1.183
"894565" 2012-10-31 "Global trading" 9.95509310232182 16.2761904761905 0.761110907782208 141.64 -1.168
"894566" 2012-11-30 "Global trading" 0.623143766538646 16.7019047619048 -1.07343556236468 251.56 -1.263
"894567" 2012-12-31 "Global trading" 1.20460956340767 17.307 -1.74892606802165 249.99 -1.259
"894568" 2013-01-31 "Global trading" 0.752230525028744 13.5052380952381 -5.00306313036981 126.24 -1.275
"894569" 2013-02-28 "Global trading" 6.33545388107349 14.0726315789474 0.0203491226397388 234.74 -1.323
"894570" 2013-03-31 "Global trading" 1.04861361684651 13.0315 -2.08763290112299 154.03 -1.372
"894571" 2013-04-30 "Global trading" 0.377000667570665 13.9672727272727 -2.90160786049639 81.56 -1.459
"894572" 2013-05-31 "Global trading" 3.72251917300601 13.4936363636364 0.284932516517747 66.84 -1.206
"894573" 2013-06-30 "Global trading" 19.8234341386348 17.2715 2.60779532764059 122.13 -0.817
"894574" 2013-07-31 "Global trading" 1.25887373158985 13.9745454545455 -5.18747889850915 77.62 -1.063
"894575" 2013-08-31 "Global trading" 6.3607964802469 14.21 2.33269426021262 101.91 -0.899
"894576" 2013-09-30 "Global trading" 0.741294864181544 14.692 -4.81647108990193 156.8 -1.002
"894577" 2013-10-31 "Global trading" 0.471814747100962 15.4078260869565 -3.83423421555874 67.75 -1.219
"894578" 2013-11-30 "Global trading" 0.500823811349499 12.924 -1.59489911782689 93.59 -1.206
"894579" 2013-12-31 "Global trading" 4.80464473737527 14.192380952381 -2.00469902187637 130.03 -1.169
"894580" 2014-01-31 "Global trading" 11.39708051173 14.2409523809524 3.76944004132279 44.12 -1.178
"894581" 2014-02-28 "Global trading" 0.50791997296575 15.47 -4.81364516758673 71.2 -1.305
"894582" 2014-03-31 "Global trading" 4.82175152561706 14.8366666666667 0.0910827265130755 45.06 -1.286
"894583" 2014-04-30 "Global trading" 1.44025645609861 14.1980952380952 -0.8284972465072 35.13 -1.367
"894584" 2014-05-31 "Global trading" 1.6009106256005 12.4752380952381 -1.62595941796791 62.38 -1.451
"894585" 2014-06-30 "Global trading" 2.08741775556285 11.5414285714286 -1.6459458577039 43.97 -1.453
"894586" 2014-07-31 "Global trading" 16.8701383792318 12.2963636363636 1.66695824000596 87.58 -1.376
"894587" 2001-03-31 "Long/Short Equity" 0.388039004251208 28.4968181818182 6.73331698713132 40.83 1.048
"894588" 2001-04-30 "Long/Short Equity" 28.1539992317142 28.134 -7.2390229745341 52.21 0.916
"894589" 2001-05-31 "Long/Short Equity" 0.756450542147617 22.9440909090909 1.49364679501655 56.66 0.799
"894590" 2001-06-30 "Long/Short Equity" 0.94687463110165 20.9404761904762 3.23792601472855 62 0.702
"894591" 2001-07-31 "Long/Short Equity" 0.591923369806823 22.3161904761905 1.3937285441948 223.69 0.595
"894592" 2001-08-31 "Long/Short Equity" 0.373292440486722 21.8617391304348 4.94891410333478 61.89 0.588
"894593" 2001-09-30 "Long/Short Equity" 0.332739779530447 35.0653333333333 8.9216233973161 336.96 1.037
"894594" 2001-10-31 "Long/Short Equity" 20.3997992254526 32.7213043478261 -1.85492153002679 170.72 0.798
"894595" 2001-11-30 "Long/Short Equity" 16.9847495208209 26.6309523809524 -5.80237489397794 116.56 0.839
"894596" 2001-12-31 "Long/Short Equity" 2.98419890984305 23.72 -0.559960237612329 181.41 0.775
"894597" 2002-01-31 "Long/Short Equity" 0.973462801938166 22.2528571428571 3.09890425264769 229.05 0.631
"894598" 2002-02-28 "Long/Short Equity" 0.799786500177092 22.8757894736842 0.996073704929365 221.66 0.589
"894599" 2002-03-31 "Long/Short Equity" 3.58036526265135 18.985 -4.24469114976961 138.6 0.647
"894600" 2002-04-30 "Long/Short Equity" 0.373878105276254 19.9004545454545 3.52203125358087 67.62 0.467
"894601" 2002-05-31 "Long/Short Equity" 1.08686153615243 20.0877272727273 0.0416214820552564 76.14 0.504
"894602" 2002-06-30 "Long/Short Equity" 0.416988657889322 25.271 6.20314987802825 129.79 0.768
"894603" 2002-07-31 "Long/Short Equity" 1.56113815334104 34.0495454545455 8.51070157852414 99.31 0.935
"894604" 2002-08-31 "Long/Short Equity" 2.46603420176465 33.7427272727273 -0.00397327550812962 64.35 0.842
"894605" 2002-09-30 "Long/Short Equity" 0.437262066085204 37.6475 11.1250905991221 135.82 0.947
"894606" 2002-10-31 "Long/Short Equity" 17.7664457464142 35.2430434782609 -7.27520018857216 65.57 0.914
"894607" 2002-11-30 "Long/Short Equity" 20.0331517264724 28.175 -5.25178593302293 99.26 0.651
"894608" 2002-12-31 "Long/Short Equity" 0.325772138146156 28.2104761904762 4.94990227614398 208.16 0.617
"894609" 2003-01-31 "Long/Short Equity" 0.998245877671675 27.4242857142857 3.12251093453167 126.75 0.552
"894610" 2003-02-28 "Long/Short Equity" 1.36416929061325 32.2184210526316 1.90415881627876 204.15 0.429
"894611" 2003-03-31 "Long/Short Equity" 1.56113815334104 30.6342857142857 0.56265142177073 170.18 0.363
"894612" 2003-04-30 "Long/Short Equity" 11.7605983971656 23.9919047619048 -8.63900361728388 141.38 0.036
"894613" 2003-05-31 "Long/Short Equity" 1.7391702635528 20.2395238095238 -5.45271006342047 78.81 -0.019
"894614" 2003-06-30 "Long/Short Equity" 4.7876505746628 20.362380952381 -1.56439289266355 69.28 -0.01
"894615" 2003-07-31 "Long/Short Equity" 8.63035019834622 19.1613636363636 -1.91879834593474 124.04 0.222
"894616" 2003-08-31 "Long/Short Equity" 6.12758425201324 19.2742857142857 -1.97616526616954 97.49 0.126
"894617" 2003-09-30 "Long/Short Equity" 1.08228396529669 19.532380952381 -0.476845858499278 83.49 -0.027
"894618" 2003-10-31 "Long/Short Equity" 0.775019608965809 18.0234782608696 -5.83373000997097 73.24 -0.135
"894619" 2003-11-30 "Long/Short Equity" 0.671993131142344 17.4010526315789 -1.38276755025153 118.51 -0.189
"894620" 2003-12-31 "Long/Short Equity" 0.323525831971177 16.8263636363636 -6.17805595997619 68.15 -0.176
"894621" 2004-01-31 "Long/Short Equity" 2.03951914049108 16.101 -1.54112926727124 18.15 -0.291
"894622" 2004-02-29 "Long/Short Equity" 0.670096263730372 15.9984210526316 -1.55461094813306 66.03 -0.473
"894623" 2004-03-31 "Long/Short Equity" 0.632314431017431 17.6873913043478 0.888131545653946 93.16 -0.446
"894624" 2004-04-30 "Long/Short Equity" 15.3906027110059 15.6985714285714 2.2187456628243 43.95 -0.268
"894625" 2004-05-31 "Long/Short Equity" 1.43374557520156 17.705 -0.672906184190331 25.29 -0.236
"894626" 2004-06-30 "Long/Short Equity" 0.785529356559534 15.3571428571429 -1.90749127683368 111.42 -0.274
"894627" 2004-07-31 "Long/Short Equity" 2.64447609907097 15.502380952381 3.34329712361436 70.61 -0.309
"894628" 2004-08-31 "Long/Short Equity" 1.63439293264524 16.6840909090909 -0.257061649031014 26.87 -0.416
"894629" 2004-09-30 "Long/Short Equity" 0.539952318510075 14.0809523809524 -1.77053721187494 37 -0.469
"894630" 2004-10-31 "Long/Short Equity" 2.90180393703787 14.9738095238095 -2.37025712379791 133.86 -0.487
"894631" 2004-11-30 "Long/Short Equity" 0.406125068053537 13.5771428571429 -5.09379154244716 43.85 -0.547
"894632" 2004-12-31 "Long/Short Equity" 1.62176189263034 12.4595454545455 -3.7257648320514 24.36 -0.596
"894633" 2005-01-31 "Long/Short Equity" 1.03653650838482 13.438 2.30822317869638 83.61 -0.638
"894634" 2005-02-28 "Long/Short Equity" 0.315307664283311 11.7089473684211 -3.00722195474242 43.62 -0.621
"894635" 2005-03-31 "Long/Short Equity" 7.06174510779954 13.1263636363636 2.16868657596692 83.11 -0.429
"894636" 2005-04-30 "Long/Short Equity" 6.40631159940484 14.4590476190476 2.39249329386092 148.21 -0.448
"894637" 2005-05-31 "Long/Short Equity" 0.766399496149365 13.967619047619 -1.51605226575723 69.66 -0.501
"894638" 2005-06-30 "Long/Short Equity" 0.56142004676254 11.8686363636364 -0.713260633816601 67.14 -0.521
"894639" 2005-07-31 "Long/Short Equity" 0.36353581905888 11.049 -3.4254487022692 35.3 -0.586
"894640" 2005-08-31 "Long/Short Equity" 0.891131596634532 12.9513043478261 -0.559013268359197 34.98 -0.496
"894641" 2005-09-30 "Long/Short Equity" 0.331100599101444 12.6280952380952 -2.46960387744632 71.1 -0.368
"894642" 2005-10-31 "Long/Short Equity" 12.3379831317065 14.937619047619 2.48580021138368 110.84 -0.332
"894643" 2005-11-30 "Long/Short Equity" 0.529526626437427 12.147619047619 -3.14369953429155 53.48 -0.329
"894644" 2005-12-31 "Long/Short Equity" 0.549259467984894 11.26 -2.14087567767734 127.04 -0.33
"894645" 2006-01-31 "Long/Short Equity" 0.332739779530447 12.036 -4.40770408061854 50.45 -0.468
"894646" 2006-02-28 "Long/Short Equity" 2.18138755704876 12.4710526315789 0.286548879314409 57.41 -0.543
"894647" 2006-03-31 "Long/Short Equity" 0.476289243031525 11.6939130434783 -1.95639241178173 31.92 -0.396
"894648" 2006-04-30 "Long/Short Equity" 0.560595059088357 11.8473684210526 -2.86988912183565 71.12 -0.361
"894649" 2006-05-31 "Long/Short Equity" 17.0260259677075 14.4545454545455 3.72350340472875 102.87 -0.229
"894650" 2006-06-30 "Long/Short Equity" 1.14571591230369 16.9186363636364 0.174853998423903 136.32 -0.125
"894651" 2006-07-31 "Long/Short Equity" 1.18333024202524 15.326 -0.552982194564272 85.5 -0.269
"894652" 2006-08-31 "Long/Short Equity" 3.20641199491346 13.3517391304348 -2.38383162564524 38.02 -0.387
"894653" 2006-09-30 "Long/Short Equity" 4.05715131832345 12.1845 -1.06676714215907 53.98 -0.334
"894654" 2006-10-31 "Long/Short Equity" 0.529526626437427 11.3063636363636 -3.6085011446313 38.38 -0.48
"894655" 2006-11-30 "Long/Short Equity" 0.678497315544894 10.817619047619 -2.26575380589012 110.48 -0.477
"894656" 2006-12-31 "Long/Short Equity" 0.457003472669462 10.9645 -1.95249201809278 155.94 -0.467
"894657" 2007-01-31 "Long/Short Equity" 2.98949819456948 11.0425 -1.12255641429032 110.31 -0.549
"894658" 2007-02-28 "Long/Short Equity" 0.810354981551554 11.1552631578947 0.652699049213716 50.63 -0.514
"894659" 2007-03-31 "Long/Short Equity" 0.457003472669462 15.1627272727273 -1.59288532245511 55.33 -0.477
"894660" 2007-04-30 "Long/Short Equity" 0.508647775145748 12.933 -4.20550779596362 32.94 -0.458
"894661" 2007-05-31 "Long/Short Equity" 0.429950402936483 13.2977272727273 -2.47239932566896 42.02 -0.375
"894662" 2007-06-30 "Long/Short Equity" 0.623270139941133 14.947619047619 0.897474195529525 29.7 -0.139
"894663" 2007-07-31 "Long/Short Equity" 1.41028548313761 17.2733333333333 2.28094810155021 21.01 0.097
"894664" 2007-08-31 "Long/Short Equity" 7.88405167241326 25.0260869565217 0.269892087870112 65.25 0.808
"894665" 2007-09-30 "Long/Short Equity" 0.284539521360059 22.1989473684211 -4.61012368843194 39.77 0.634
"894666" 2007-10-31 "Long/Short Equity" 0.456693387363514 19.115652173913 -2.98578088806398 85.65 0.366
"894667" 2007-11-30 "Long/Short Equity" 16.7738401473686 25.582380952381 4.24459580670146 70.77 1.261
"894668" 2007-12-31 "Long/Short Equity" 0.972329046777249 21.651 1.37428908055038 127.28 0.905
"894669" 2008-01-31 "Long/Short Equity" 0.457893924292037 25.8161904761905 7.70750055230259 224.7 0.763
"894670" 2008-02-29 "Long/Short Equity" 0.819457572954787 25.456 0.735569913240126 142.87 0.922
"894671" 2008-03-31 "Long/Short Equity" 0.691533576860966 27.1035 1.24742367198878 76 1.13
"894672" 2008-04-30 "Long/Short Equity" 8.3736851437746 21.5627272727273 -4.98016213963656 80.74 1.045
"894673" 2008-05-31 "Long/Short Equity" 1.81295695730108 18.3033333333333 -1.10922021911374 70.58 0.72
"894674" 2008-06-30 "Long/Short Equity" 0.4470922888969 22.1104761904762 8.1008647686413 84.01 1.059
"894675" 2008-07-31 "Long/Short Equity" 4.12400585423107 24.3213636363636 2.52687163591937 65.51 1.199
"894676" 2008-08-31 "Long/Short Equity" 4.15195978667209 20.6957142857143 1.5975719598829 96.96 1.11
"894677" 2008-09-30 "Long/Short Equity" 0.436982043069116 30.2385714285714 12.0771973395099 626.03 3.819
"894678" 2008-10-31 "Long/Short Equity" 0.383186310311153 61.1773913043478 19.0451463622348 215.88 4.724
"894679" 2008-11-30 "Long/Short Equity" 0.764123900555223 62.6394736842105 6.71917847572982 270.26 4.407
"894680" 2008-12-31 "Long/Short Equity" 0.663802289662058 52.405 -3.05736421607165 208.04 3.313
"894681" 2009-01-31 "Long/Short Equity" 1.62548675557404 44.683 8.8455444640773 174.89 3.032
"894682" 2009-02-28 "Long/Short Equity" 0.842428129043698 45.5705263157895 10.4865484778148 204.86 2.924
"894683" 2009-03-31 "Long/Short Equity" 12.1178947456139 44.7954545454545 -7.2387372929549 212.96 2.513
"894684" 2009-04-30 "Long/Short Equity" 66.3009923853515 38.0638095238095 -10.9050242419425 130.17 2.101
"894685" 2009-05-31 "Long/Short Equity" 13.6284974440906 31.978 -8.62002743484225 110.96 1.551
"894686" 2009-06-30 "Long/Short Equity" 1.39976525957734 29.1404545454545 0.614018086523356 85.78 1.143
"894687" 2009-07-31 "Long/Short Equity" 11.454808656637 26.1627272727273 -8.3714711300682 353.57 0.791
"894688" 2009-08-31 "Long/Short Equity" 2.1775014004143 25.3371428571429 -3.90963222886175 49.01 0.482
"894689" 2009-09-30 "Long/Short Equity" 5.06641964243475 24.9266666666667 -3.81227322427526 96.76 0.11
"894690" 2009-10-31 "Long/Short Equity" 2.6494181163044 24.2522727272727 1.84696335798612 94.64 0.085
"894691" 2009-11-30 "Long/Short Equity" 2.34376609790389 23.7835 -3.87255123534357 158.42 -0.161
"894692" 2009-12-31 "Long/Short Equity" 3.38003058052604 21.2395454545455 -1.69372336286898 158.19 -0.184
"894693" 2010-01-31 "Long/Short Equity" 1.28732423207443 20.6431578947368 4.187620028961 174.05 -0.282
"894694" 2010-02-28 "Long/Short Equity" 2.36998754465121 22.54 -1.23363497588735 204.83 -0.34
"894695" 2010-03-31 "Long/Short Equity" 6.82354129226349 17.7673913043478 -5.92774681739413 89.89 -0.417
"894696" 2010-04-30 "Long/Short Equity" 1.43108725359905 17.4242857142857 0.163761005555871 70.76 -0.458
"894697" 2010-05-31 "Long/Short Equity" 13.6526069651133 31.9295 9.90877416641916 221.3 0.106
"894698" 2010-06-30 "Long/Short Equity" 4.08767310825768 29.9163636363636 3.56343437355585 190.92 -0.052
"894699" 2010-07-31 "Long/Short Equity" 0.480481432446418 25.5652380952381 -8.01893360657547 202.13 -0.355
"894700" 2010-08-31 "Long/Short Equity" 1.30912348526321 24.7459090909091 3.92300675837862 214.97 -0.38
"894701" 2010-09-30 "Long/Short Equity" 0.264799250191784 22.517619047619 -9.11400861849598 153.17 -0.597
"894702" 2010-10-31 "Long/Short Equity" 0.543718181881572 20.3733333333333 -3.64927229955378 298.32 -0.626
"894703" 2010-11-30 "Long/Short Equity" 7.72131627515727 20.0957142857143 2.34555638646209 163.66 -0.51
"894704" 2010-12-31 "Long/Short Equity" 4.85035085185645 17.5695454545455 -7.24832810806009 180.76 -0.539
"894705" 2011-01-31 "Long/Short Equity" 4.63096970395068 17.3155 -2.18831611684041 114.06 -0.612
"894706" 2011-02-28 "Long/Short Equity" 2.3542956231693 17.43 -3.33036970895577 84.82 -0.632
"894707" 2011-03-31 "Long/Short Equity" 0.62323933869684 20.7234782608696 1.23715733471831 81.91 -0.646
"894708" 2011-04-30 "Long/Short Equity" 0.353735474730454 16.244 -4.02232335149914 75.96 -0.812
"894709" 2011-05-31 "Long/Short Equity" 2.24140705667377 16.9114285714286 2.44941020581584 71.4 -0.799
"894710" 2011-06-30 "Long/Short Equity" 4.9720148583354 19.1531818181818 1.72928384394883 128.68 -0.677
"894711" 2011-07-31 "Long/Short Equity" 0.723644149285973 19.2275 1.88764571636335 320.02 -0.701
"894712" 2011-08-31 "Long/Short Equity" 11.4868416465577 35.0291304347826 7.26080238642508 152.92 -0.31
"894713" 2011-09-30 "Long/Short Equity" 65.4901370882775 36.53 8.8471661724008 106.29 -0.079
"894714" 2011-10-31 "Long/Short Equity" 0.202931949784038 32.8290476190476 -10.2558273290069 106.27 -0.279
"894715" 2011-11-30 "Long/Short Equity" 36.0067065424376 31.9419047619048 2.68562453174906 90.16 -0.225
"894716" 2011-12-31 "Long/Short Equity" 1.46784265269377 25.047619047619 0.169592538941285 193.99 -0.377
"894717" 2012-01-31 "Long/Short Equity" 1.1132409784905 20.228 -4.92975194381847 92.52 -0.686
"894718" 2012-02-29 "Long/Short Equity" 0.910801319833554 18.4205 -4.66002736736579 51.9 -0.801
"894719" 2012-03-31 "Long/Short Equity" 0.550434250514627 16.1672727272727 -1.02339226315141 82.22 -0.81
"894720" 2012-04-30 "Long/Short Equity" 1.01654220300182 17.823 1.37346409443213 111.81 -0.894
"894721" 2012-05-31 "Long/Short Equity" 0.35170917566848 21.0018181818182 8.99125264395193 108.36 -0.697
"894722" 2012-06-30 "Long/Short Equity" 2.92824673946678 21.1309523809524 -4.93111251692997 222.24 -0.827
"894723" 2012-07-31 "Long/Short Equity" 1.36679956655955 17.5652380952381 -1.20197521113266 109.48 -0.969
"894724" 2012-08-31 "Long/Short Equity" 1.74251588981107 15.6895652173913 -2.2900775566962 259.97 -1.03
"894725" 2012-09-30 "Long/Short Equity" 2.13106872580325 15.2847368421053 -2.52468715017416 217 -1.183
"894726" 2012-10-31 "Long/Short Equity" 1.74884131260042 16.2761904761905 0.761110907782208 141.64 -1.168
"894727" 2012-11-30 "Long/Short Equity" 0.915573355394334 16.7019047619048 -1.07343556236468 251.56 -1.263
"894728" 2012-12-31 "Long/Short Equity" 8.39261428745122 17.307 -1.74892606802165 249.99 -1.259
"894729" 2013-01-31 "Long/Short Equity" 3.28248870611238 13.5052380952381 -5.00306313036981 126.24 -1.275
"894730" 2013-02-28 "Long/Short Equity" 0.628882673369386 14.0726315789474 0.0203491226397388 234.74 -1.323
"894731" 2013-03-31 "Long/Short Equity" 0.612467861051028 13.0315 -2.08763290112299 154.03 -1.372
"894732" 2013-04-30 "Long/Short Equity" 0.547976301840635 13.9672727272727 -2.90160786049639 81.56 -1.459
"894733" 2013-05-31 "Long/Short Equity" 1.03521432384133 13.4936363636364 0.284932516517747 66.84 -1.206
"894734" 2013-06-30 "Long/Short Equity" 0.608020211714877 17.2715 2.60779532764059 122.13 -0.817
"894735" 2013-07-31 "Long/Short Equity" 2.07338686897927 13.9745454545455 -5.18747889850915 77.62 -1.063
"894736" 2013-08-31 "Long/Short Equity" 3.77306554779457 14.21 2.33269426021262 101.91 -0.899
"894737" 2013-09-30 "Long/Short Equity" 2.97808009407469 14.692 -4.81647108990193 156.8 -1.002
"894738" 2013-10-31 "Long/Short Equity" 1.44713422976219 15.4078260869565 -3.83423421555874 67.75 -1.219
"894739" 2013-11-30 "Long/Short Equity" 0.622083015686759 12.924 -1.59489911782689 93.59 -1.206
"894740" 2013-12-31 "Long/Short Equity" 1.56419686183901 14.192380952381 -2.00469902187637 130.03 -1.169
"894741" 2014-01-31 "Long/Short Equity" 0.299940493052229 14.2409523809524 3.76944004132279 44.12 -1.178
"894742" 2014-02-28 "Long/Short Equity" 1.18140964180772 15.47 -4.81364516758673 71.2 -1.305
"894743" 2014-03-31 "Long/Short Equity" 3.45863191281008 14.8366666666667 0.0910827265130755 45.06 -1.286
"894744" 2014-04-30 "Long/Short Equity" 2.53273832136364 14.1980952380952 -0.8284972465072 35.13 -1.367
"894745" 2014-05-31 "Long/Short Equity" 4.91721440867379 12.4752380952381 -1.62595941796791 62.38 -1.451
"894746" 2014-06-30 "Long/Short Equity" 3.31979509198787 11.5414285714286 -1.6459458577039 43.97 -1.453
"894747" 2014-07-31 "Long/Short Equity" 2.35745096245879 12.2963636363636 1.66695824000596 87.58 -1.376
"894748" 2014-08-31 "Long/Short Equity" 1.10411637142383 13.4919047619048 -2.00279639024168 31.79 -1.429
"894749" 2014-09-30 "Long/Short Equity" 0.608644215355889 13.4666666666667 2.87529850951114 41.03 -1.222
"894750" 2014-10-31 "Long/Short Equity" 3.52078143601585 18.0586956521739 -0.570181016575534 103.08 -1.244
"894751" 2014-11-30 "Long/Short Equity" 1.18333024202524 13.4131578947368 -1.83860119946701 41.6 -1.277
"894752" 2014-12-31 "Long/Short Equity" 0.787971336210061 16.2922727272727 1.71457611022037 127.2 -1.126
"894753" 2015-01-31 "Long/Short Equity" 0.34475891769939 19.1195 1.87960029760094 82.5 -1.091
"894754" 2015-02-28 "Long/Short Equity" 12.4002561181063 15.9042105263158 -5.68243800285776 70.02 -1.172
"894755" 2015-03-31 "Long/Short Equity" 0.640994129084627 14.8127272727273 1.80769851234896 88.25 -1.183
"894756" 2015-04-30 "Long/Short Equity" 29.2277877177927 13.4947619047619 -2.15910487852235 39.66 -1.26
"894757" 2015-05-31 "Long/Short Equity" 0.782077032763295 13.3385 -0.051000899685106 86.03 -1.151
"894758" 2015-06-30 "Long/Short Equity" 1.67968698619273 14.3395454545455 2.45567515892423 122.02 -0.954
"894759" 2015-07-31 "Long/Short Equity" 0.389461991550059 14.3527272727273 -1.72797737744532 29.32 -1.068
"894760" 2015-08-31 "Long/Short Equity" 0.31294651575477 19.4280952380952 6.80639599819665 113.96 -0.684
"894761" 2015-09-30 "Long/Short Equity" 0.485210907779398 24.3771428571429 3.85965978498022 77.75 -0.655
"894762" 2015-10-31 "Long/Short Equity" 55.8506500097794 16.7895454545455 -7.83104350277701 46.01 -0.925
"894763" 2015-11-30 "Long/Short Equity" 1.32169915373737 16.21 0.668658690364607 61.99 -0.843
"894764" 2015-12-31 "Long/Short Equity" 0.455155559381758 18.0254545454545 1.86514730609177 59.74 -0.625
"894765" 2016-01-31 "Long/Short Equity" 0.350013050716902 23.7178947368421 6.05102015042152 94.57 -0.528
"894766" 2016-02-29 "Long/Short Equity" 1.09381473565688 22.517 0.960453930345974 65.74 -0.629
"894767" 2016-03-31 "Long/Short Equity" 100.371801834554 15.8490909090909 -6.52441160464175 36.42 -0.791
"894768" 2016-04-30 "Long/Short Equity" 8.93755555506793 14.3004761904762 -1.37599370918831 45.03 -0.907
"894769" 2016-05-31 "Long/Short Equity" 0.992357672380223 14.8528571428571 -0.228453982413174 48.19 -0.961
"894770" 2016-06-30 "Long/Short Equity" 0.30243370554029 17.7745454545455 1.27695174944898 96.08 -0.902
"894771" 2016-07-31 "Long/Short Equity" 5.36812645648397 13.1585 -4.14697540389141 117.46 -1.071
"894772" 2016-08-31 "Long/Short Equity" 10.8233609531672 12.3995652173913 0.131491217269497 45.98 -1.054
"894773" 2016-09-30 "Long/Short Equity" 1.10411637142383 14.2195238095238 -0.357133718401143 34.93 -1.068
"894774" 2016-10-31 "Long/Short Equity" 10.8729494560777 14.5852380952381 2.01331081061503 95.82 -0.941
"894775" 2016-11-30 "Long/Short Equity" 106.345418927575 15.2361904761905 -1.25180227118696 63.67 -0.981
"894776" 2016-12-31 "Long/Short Equity" 26.3585935872625 12.472380952381 -2.28551202653601 127.18 -1.023
"894777" 2017-01-31 "Long/Short Equity" 7.09926887053114 11.6085 -2.3517332783621 139.29 -1.084
"894778" 2017-02-28 "Long/Short Equity" 6.44707251472007 11.5305263157895 -2.58290127833975 114.25 -1.213
"894779" 2017-03-31 "Long/Short Equity" 3.06244254073195 11.8978260869565 -0.815304734488896 221.37 -1.239
"894780" 2017-04-30 "Long/Short Equity" 4.26510987346916 13.1363157894737 -1.32632748733607 224.35 -1.306
"894781" 2003-06-30 "Global trading" 7.62626588442683 20.362380952381 -1.56439289266355 69.28 -0.01
"894782" 2003-07-31 "Global trading" 5.80636810475859 19.1613636363636 -1.91879834593474 124.04 0.222
"894783" 2003-08-31 "Global trading" 1.79300189817366 19.2742857142857 -1.97616526616954 97.49 0.126
"894784" 2003-09-30 "Global trading" 5.80636810475859 19.532380952381 -0.476845858499278 83.49 -0.027
"894785" 2003-10-31 "Global trading" 0.613191039995159 18.0234782608696 -5.83373000997097 73.24 -0.135
"894786" 2003-11-30 "Global trading" 3.00346349669095 17.4010526315789 -1.38276755025153 118.51 -0.189
"894787" 2003-12-31 "Global trading" 1.60365664243045 16.8263636363636 -6.17805595997619 68.15 -0.176
"894788" 2004-01-31 "Global trading" 0.638594561187604 16.101 -1.54112926727124 18.15 -0.291
"894789" 2004-02-29 "Global trading" 0.456568528157358 15.9984210526316 -1.55461094813306 66.03 -0.473
"894790" 2004-03-31 "Global trading" 4.38494176698425 17.6873913043478 0.888131545653946 93.16 -0.446
"894791" 2004-04-30 "Global trading" 7.82513731351122 15.6985714285714 2.2187456628243 43.95 -0.268
"894792" 2004-05-31 "Global trading" 2.1684156291569 17.705 -0.672906184190331 25.29 -0.236
"894793" 2004-06-30 "Global trading" 6.28221384906457 15.3571428571429 -1.90749127683368 111.42 -0.274
"894794" 2004-07-31 "Global trading" 3.82573173394155 15.502380952381 3.34329712361436 70.61 -0.309
"894795" 2004-08-31 "Global trading" 2.2407676573728 16.6840909090909 -0.257061649031014 26.87 -0.416
"894796" 2004-09-30 "Global trading" 0.788820972446058 14.0809523809524 -1.77053721187494 37 -0.469
"894797" 2004-10-31 "Global trading" 0.472810414570308 14.9738095238095 -2.37025712379791 133.86 -0.487
"894798" 2004-11-30 "Global trading" 0.302151013574748 13.5771428571429 -5.09379154244716 43.85 -0.547
"894799" 2004-12-31 "Global trading" 0.78312569239645 12.4595454545455 -3.7257648320514 24.36 -0.596
"894800" 2005-01-31 "Global trading" 16.0828182266528 13.438 2.30822317869638 83.61 -0.638
"894801" 2005-02-28 "Global trading" 0.540859213950446 11.7089473684211 -3.00722195474242 43.62 -0.621
"894802" 2005-03-31 "Global trading" 0.756190836705 13.1263636363636 2.16868657596692 83.11 -0.429
"894803" 2005-04-30 "Global trading" 10.4385042845926 14.4590476190476 2.39249329386092 148.21 -0.448
"894804" 2005-05-31 "Global trading" 0.936448629918671 13.967619047619 -1.51605226575723 69.66 -0.501
"894805" 2005-06-30 "Global trading" 0.461651111958147 11.8686363636364 -0.713260633816601 67.14 -0.521
"894806" 2005-07-31 "Global trading" 0.666136411521437 11.049 -3.4254487022692 35.3 -0.586
"894807" 2005-08-31 "Global trading" 2.03287149857946 12.9513043478261 -0.559013268359197 34.98 -0.496
"894808" 2005-09-30 "Global trading" 1.00040528842679 12.6280952380952 -2.46960387744632 71.1 -0.368
"894809" 2005-10-31 "Global trading" 3.0451812596771 14.937619047619 2.48580021138368 110.84 -0.332
"894810" 2005-11-30 "Global trading" 0.441056196847639 12.147619047619 -3.14369953429155 53.48 -0.329
"894811" 2005-12-31 "Global trading" 6.39873385327962 11.26 -2.14087567767734 127.04 -0.33
"894812" 2006-01-31 "Global trading" 0.768788438382493 12.036 -4.40770408061854 50.45 -0.468
"894813" 2006-02-28 "Global trading" 5.02014526913785 12.4710526315789 0.286548879314409 57.41 -0.543
"894814" 2006-03-31 "Global trading" 1.12449299407706 11.6939130434783 -1.95639241178173 31.92 -0.396
"894815" 2006-04-30 "Global trading" 0.770636036213445 11.8473684210526 -2.86988912183565 71.12 -0.361
"894816" 2006-05-31 "Global trading" 8.72459689251084 14.4545454545455 3.72350340472875 102.87 -0.229
"894817" 2006-06-30 "Global trading" 3.3980004320334 16.9186363636364 0.174853998423903 136.32 -0.125
"894818" 2006-07-31 "Global trading" 14.6300951797685 15.326 -0.552982194564272 85.5 -0.269
"894819" 2006-08-31 "Global trading" 0.404666917604777 13.3517391304348 -2.38383162564524 38.02 -0.387
"894820" 2006-09-30 "Global trading" 1.85140911836948 12.1845 -1.06676714215907 53.98 -0.334
"894821" 2006-10-31 "Global trading" 0.442988616863968 11.3063636363636 -3.6085011446313 38.38 -0.48
"894822" 2006-11-30 "Global trading" 0.69452189049265 10.817619047619 -2.26575380589012 110.48 -0.477
"894823" 2006-12-31 "Global trading" 0.462025670986496 10.9645 -1.95249201809278 155.94 -0.467
"894824" 2007-01-31 "Global trading" 0.888312464629689 11.0425 -1.12255641429032 110.31 -0.549
"894825" 2007-02-28 "Global trading" 10.0751661853196 11.1552631578947 0.652699049213716 50.63 -0.514
"894826" 2007-03-31 "Global trading" 10.2206663294465 15.1627272727273 -1.59288532245511 55.33 -0.477
"894827" 2007-04-30 "Global trading" 0.354945854889083 12.933 -4.20550779596362 32.94 -0.458
"894828" 2007-05-31 "Global trading" 0.379379388053272 13.2977272727273 -2.47239932566896 42.02 -0.375
"894829" 2007-06-30 "Global trading" 0.556412700626655 14.947619047619 0.897474195529525 29.7 -0.139
"894830" 2007-07-31 "Global trading" 5.58303161910618 17.2733333333333 2.28094810155021 21.01 0.097
"894831" 2007-08-31 "Global trading" 5.66386888400402 25.0260869565217 0.269892087870112 65.25 0.808
"894832" 2007-09-30 "Global trading" 0.311455220999152 22.1989473684211 -4.61012368843194 39.77 0.634
"894833" 2007-10-31 "Global trading" 0.308596281550706 19.115652173913 -2.98578088806398 85.65 0.366
"894834" 2007-11-30 "Global trading" 4.50431526623266 25.582380952381 4.24459580670146 70.77 1.261
"894835" 2007-12-31 "Global trading" 1.11761509866961 21.651 1.37428908055038 127.28 0.905
"894836" 2008-01-31 "Global trading" 1.86331589444477 25.8161904761905 7.70750055230259 224.7 0.763
"894837" 2008-02-29 "Global trading" 0.405395490869071 25.456 0.735569913240126 142.87 0.922
"894838" 2008-03-31 "Global trading" 1.01327052403277 27.1035 1.24742367198878 76 1.13
"894839" 2008-04-30 "Global trading" 1.29523214331791 21.5627272727273 -4.98016213963656 80.74 1.045
"894840" 2008-05-31 "Global trading" 0.633508059153904 18.3033333333333 -1.10922021911374 70.58 0.72
"894841" 2008-06-30 "Global trading" 0.631558314374626 22.1104761904762 8.1008647686413 84.01 1.059
"894842" 2008-07-31 "Global trading" 8.91810766062529 24.3213636363636 2.52687163591937 65.51 1.199
"894843" 2008-08-31 "Global trading" 5.47948647311825 20.6957142857143 1.5975719598829 96.96 1.11
"894844" 2008-09-30 "Global trading" 0.31372820089392 30.2385714285714 12.0771973395099 626.03 3.819
"894845" 2008-10-31 "Global trading" 0.403190522943371 61.1773913043478 19.0451463622348 215.88 4.724
"894846" 2008-11-30 "Global trading" 0.661278379346633 62.6394736842105 6.71917847572982 270.26 4.407
"894847" 2008-12-31 "Global trading" 0.732267695295177 52.405 -3.05736421607165 208.04 3.313
"894848" 2009-01-31 "Global trading" 2.59354648385927 44.683 8.8455444640773 174.89 3.032
"894849" 2009-02-28 "Global trading" 1.45798843341191 45.5705263157895 10.4865484778148 204.86 2.924
"894850" 2009-03-31 "Global trading" 14.5099873188907 44.7954545454545 -7.2387372929549 212.96 2.513
"894851" 2009-04-30 "Global trading" 0.74806477858194 38.0638095238095 -10.9050242419425 130.17 2.101
"894852" 2009-05-31 "Global trading" 0.848210415551775 31.978 -8.62002743484225 110.96 1.551
"894853" 2009-06-30 "Global trading" 4.35805665815523 29.1404545454545 0.614018086523356 85.78 1.143
"894854" 2009-07-31 "Global trading" 9.38368080207447 26.1627272727273 -8.3714711300682 353.57 0.791
"894855" 2009-08-31 "Global trading" 0.891300504722494 25.3371428571429 -3.90963222886175 49.01 0.482
"894856" 2009-09-30 "Global trading" 3.27007699845295 24.9266666666667 -3.81227322427526 96.76 0.11
"894857" 2009-10-31 "Global trading" 10.7204373227188 24.2522727272727 1.84696335798612 94.64 0.085
"894858" 2009-11-30 "Global trading" 0.684989877611229 23.7835 -3.87255123534357 158.42 -0.161
"894859" 2009-12-31 "Global trading" 14.6342002856187 21.2395454545455 -1.69372336286898 158.19 -0.184
"894860" 2010-01-31 "Global trading" 7.38458293865222 20.6431578947368 4.187620028961 174.05 -0.282
"894861" 2010-02-28 "Global trading" 0.572517524160724 22.54 -1.23363497588735 204.83 -0.34
"894862" 2010-03-31 "Global trading" 0.454858100931774 17.7673913043478 -5.92774681739413 89.89 -0.417
"894863" 2010-04-30 "Global trading" 0.847917269756513 17.4242857142857 0.163761005555871 70.76 -0.458
"894864" 2010-05-31 "Global trading" 3.30562974068362 31.9295 9.90877416641916 221.3 0.106
"894865" 2010-06-30 "Global trading" 3.93241623824119 29.9163636363636 3.56343437355585 190.92 -0.052
"894866" 2010-07-31 "Global trading" 1.33231605172927 25.5652380952381 -8.01893360657547 202.13 -0.355
"894867" 2010-08-31 "Global trading" 0.367291381654502 24.7459090909091 3.92300675837862 214.97 -0.38
"894868" 2010-09-30 "Global trading" 0.511675895242491 22.517619047619 -9.11400861849598 153.17 -0.597
"894869" 2010-10-31 "Global trading" 0.448053247125173 20.3733333333333 -3.64927229955378 298.32 -0.626
"894870" 2010-11-30 "Global trading" 6.43622390772595 20.0957142857143 2.34555638646209 163.66 -0.51
"894871" 2010-12-31 "Global trading" 0.372741224021118 17.5695454545455 -7.24832810806009 180.76 -0.539
"894872" 2011-01-31 "Global trading" 1.82932292291585 17.3155 -2.18831611684041 114.06 -0.612
"894873" 2011-02-28 "Global trading" 0.520285129199192 17.43 -3.33036970895577 84.82 -0.632
"894874" 2011-03-31 "Global trading" 5.18633153283292 20.7234782608696 1.23715733471831 81.91 -0.646
"894875" 2011-04-30 "Global trading" 0.408182766890724 16.244 -4.02232335149914 75.96 -0.812
"894876" 2011-05-31 "Global trading" 3.93402374711577 16.9114285714286 2.44941020581584 71.4 -0.799
"894877" 2011-06-30 "Global trading" 17.3024225072543 19.1531818181818 1.72928384394883 128.68 -0.677
"894878" 2011-07-31 "Global trading" 0.304355787919641 19.2275 1.88764571636335 320.02 -0.701
"894879" 2011-08-31 "Global trading" 0.67939501462117 35.0291304347826 7.26080238642508 152.92 -0.31
"894880" 2011-09-30 "Global trading" 8.70857428982015 36.53 8.8471661724008 106.29 -0.079
"894881" 2011-10-31 "Global trading" 13.1323165634786 32.8290476190476 -10.2558273290069 106.27 -0.279
"894882" 2011-11-30 "Global trading" 5.21804715067322 31.9419047619048 2.68562453174906 90.16 -0.225
"894883" 2011-12-31 "Global trading" 0.439441315238257 25.047619047619 0.169592538941285 193.99 -0.377
"894884" 2012-01-31 "Global trading" 0.368558316944899 20.228 -4.92975194381847 92.52 -0.686
"894885" 2012-02-29 "Global trading" 1.14684666003885 18.4205 -4.66002736736579 51.9 -0.801
"894886" 2012-03-31 "Global trading" 6.68432870713621 16.1672727272727 -1.02339226315141 82.22 -0.81
"894887" 2012-04-30 "Global trading" 0.979848947956611 17.823 1.37346409443213 111.81 -0.894
"894888" 2012-05-31 "Global trading" 9.19441355073721 21.0018181818182 8.99125264395193 108.36 -0.697
"894889" 2012-06-30 "Global trading" 46.8636283104115 21.1309523809524 -4.93111251692997 222.24 -0.827
"894890" 2012-07-31 "Global trading" 0.242057339098224 17.5652380952381 -1.20197521113266 109.48 -0.969
"894891" 2012-08-31 "Global trading" 6.45751782440518 15.6895652173913 -2.2900775566962 259.97 -1.03
"894892" 2012-09-30 "Global trading" 7.23430596387457 15.2847368421053 -2.52468715017416 217 -1.183
"894893" 2012-10-31 "Global trading" 37.0411618876011 16.2761904761905 0.761110907782208 141.64 -1.168
"894894" 2012-11-30 "Global trading" 0.741370706761947 16.7019047619048 -1.07343556236468 251.56 -1.263
"894895" 2012-12-31 "Global trading" 3.97913989969927 17.307 -1.74892606802165 249.99 -1.259
"894896" 2013-01-31 "Global trading" 4.80566298388834 13.5052380952381 -5.00306313036981 126.24 -1.275
"894897" 2013-02-28 "Global trading" 0.488963047979364 14.0726315789474 0.0203491226397388 234.74 -1.323
"894898" 2013-03-31 "Global trading" 0.48318598694043 13.0315 -2.08763290112299 154.03 -1.372
"894899" 2013-04-30 "Global trading" 0.374231181376462 13.9672727272727 -2.90160786049639 81.56 -1.459
"894900" 2013-05-31 "Global trading" 6.50005668656061 13.4936363636364 0.284932516517747 66.84 -1.206
"894901" 2013-06-30 "Global trading" 22.1633268648719 17.2715 2.60779532764059 122.13 -0.817
"894902" 2013-07-31 "Global trading" 2.8749181039167 13.9745454545455 -5.18747889850915 77.62 -1.063
"894903" 2013-08-31 "Global trading" 34.9678647017723 14.21 2.33269426021262 101.91 -0.899
"894904" 2013-09-30 "Global trading" 3.76083754851384 14.692 -4.81647108990193 156.8 -1.002
"894905" 2013-10-31 "Global trading" 0.43401243247805 15.4078260869565 -3.83423421555874 67.75 -1.219
"894906" 2013-11-30 "Global trading" 0.457494149760966 12.924 -1.59489911782689 93.59 -1.206
"894907" 2013-12-31 "Global trading" 13.7798317865756 14.192380952381 -2.00469902187637 130.03 -1.169
"894908" 2014-01-31 "Global trading" 15.4544538576085 14.2409523809524 3.76944004132279 44.12 -1.178
"894909" 2003-06-30 "Global trading" 11.0614543055993 20.362380952381 -1.56439289266355 69.28 -0.01
"894910" 2003-07-31 "Global trading" 13.9015137058312 19.1613636363636 -1.91879834593474 124.04 0.222
"894911" 2003-08-31 "Global trading" 4.76648667651958 19.2742857142857 -1.97616526616954 97.49 0.126
"894912" 2003-09-30 "Global trading" 0.612520508521473 19.532380952381 -0.476845858499278 83.49 -0.027
"894913" 2003-10-31 "Global trading" 3.69446196065816 18.0234782608696 -5.83373000997097 73.24 -0.135
"894914" 2003-11-30 "Global trading" 0.674559769079308 17.4010526315789 -1.38276755025153 118.51 -0.189
"894915" 2003-12-31 "Global trading" 0.436442678123073 16.8263636363636 -6.17805595997619 68.15 -0.176
"894916" 2004-01-31 "Global trading" 0.895524914759997 16.101 -1.54112926727124 18.15 -0.291
"894917" 2004-02-29 "Global trading" 0.43711703913353 15.9984210526316 -1.55461094813306 66.03 -0.473
"894918" 2004-03-31 "Global trading" 5.55462135682901 17.6873913043478 0.888131545653946 93.16 -0.446
"894919" 2004-04-30 "Global trading" 21.8469962125707 15.6985714285714 2.2187456628243 43.95 -0.268
"894920" 2004-05-31 "Global trading" 0.879271151241641 17.705 -0.672906184190331 25.29 -0.236
"894921" 2004-06-30 "Global trading" 7.33127415028801 15.3571428571429 -1.90749127683368 111.42 -0.274
"894922" 2004-07-31 "Global trading" 5.71308917160252 15.502380952381 3.34329712361436 70.61 -0.309
"894923" 2004-08-31 "Global trading" 1.38690720961433 16.6840909090909 -0.257061649031014 26.87 -0.416
"894924" 2004-09-30 "Global trading" 0.539885941417743 14.0809523809524 -1.77053721187494 37 -0.469
"894925" 2004-10-31 "Global trading" 0.352883615292554 14.9738095238095 -2.37025712379791 133.86 -0.487
"894926" 2004-11-30 "Global trading" 0.238978091289195 13.5771428571429 -5.09379154244716 43.85 -0.547
"894927" 2004-12-31 "Global trading" 0.613879045908585 12.4595454545455 -3.7257648320514 24.36 -0.596
"894928" 2005-01-31 "Global trading" 54.9267406787276 13.438 2.30822317869638 83.61 -0.638
"894929" 2005-02-28 "Global trading" 0.450848093916177 11.7089473684211 -3.00722195474242 43.62 -0.621
"894930" 2005-03-31 "Global trading" 1.29516712860631 13.1263636363636 2.16868657596692 83.11 -0.429
"894931" 2005-04-30 "Global trading" 14.2812697898475 14.4590476190476 2.39249329386092 148.21 -0.448
"894932" 2005-05-31 "Global trading" 5.51976266241366 13.967619047619 -1.51605226575723 69.66 -0.501
"894933" 2005-06-30 "Global trading" 0.724076165999227 11.8686363636364 -0.713260633816601 67.14 -0.521
"894934" 2005-07-31 "Global trading" 0.474535672790338 11.049 -3.4254487022692 35.3 -0.586
"894935" 2005-08-31 "Global trading" 0.90575366803214 12.9513043478261 -0.559013268359197 34.98 -0.496
"894936" 2005-09-30 "Global trading" 6.08915833999956 12.6280952380952 -2.46960387744632 71.1 -0.368
"894937" 2005-10-31 "Global trading" 2.50895529308348 14.937619047619 2.48580021138368 110.84 -0.332
"894938" 2005-11-30 "Global trading" 0.640439796894387 12.147619047619 -3.14369953429155 53.48 -0.329
"894939" 2005-12-31 "Global trading" 5.35343904883318 11.26 -2.14087567767734 127.04 -0.33
"894940" 2006-01-31 "Global trading" 0.477254924715506 12.036 -4.40770408061854 50.45 -0.468
"894941" 2006-02-28 "Global trading" 8.8156723173689 12.4710526315789 0.286548879314409 57.41 -0.543
"894942" 2006-03-31 "Global trading" 0.748141075639159 11.6939130434783 -1.95639241178173 31.92 -0.396
"894943" 2006-04-30 "Global trading" 0.401633153896878 11.8473684210526 -2.86988912183565 71.12 -0.361
"894944" 2006-05-31 "Global trading" 5.43465096785318 14.4545454545455 3.72350340472875 102.87 -0.229
"894945" 2006-06-30 "Global trading" 3.79480498563501 16.9186363636364 0.174853998423903 136.32 -0.125
"894946" 2006-07-31 "Global trading" 17.5646621268245 15.326 -0.552982194564272 85.5 -0.269
"894947" 2006-08-31 "Global trading" 0.395206395553034 13.3517391304348 -2.38383162564524 38.02 -0.387
"894948" 2006-09-30 "Global trading" 2.32510436588493 12.1845 -1.06676714215907 53.98 -0.334
"894949" 2006-10-31 "Global trading" 0.434958008898189 11.3063636363636 -3.6085011446313 38.38 -0.48
"894950" 2006-11-30 "Global trading" 0.371557267813348 10.817619047619 -2.26575380589012 110.48 -0.477
"894951" 2006-12-31 "Global trading" 0.563009776131939 10.9645 -1.95249201809278 155.94 -0.467
"894952" 2007-01-31 "Global trading" 1.45813960406435 11.0425 -1.12255641429032 110.31 -0.549
"894953" 2007-02-28 "Global trading" 7.35839388185295 11.1552631578947 0.652699049213716 50.63 -0.514
"894954" 2007-03-31 "Global trading" 6.16233468151509 15.1627272727273 -1.59288532245511 55.33 -0.477
"894955" 2007-04-30 "Global trading" 0.316806226237452 12.933 -4.20550779596362 32.94 -0.458
"894956" 2007-05-31 "Global trading" 0.446545381193783 13.2977272727273 -2.47239932566896 42.02 -0.375
"894957" 2007-06-30 "Global trading" 0.448471888231991 14.947619047619 0.897474195529525 29.7 -0.139
"894958" 2007-07-31 "Global trading" 5.4330620278275 17.2733333333333 2.28094810155021 21.01 0.097
"894959" 2007-08-31 "Global trading" 7.11614477816186 25.0260869565217 0.269892087870112 65.25 0.808
"894960" 2007-09-30 "Global trading" 0.239647537967305 22.1989473684211 -4.61012368843194 39.77 0.634
"894961" 2007-10-31 "Global trading" 0.283751935697818 19.115652173913 -2.98578088806398 85.65 0.366
"894962" 2007-11-30 "Global trading" 2.68508633297028 25.582380952381 4.24459580670146 70.77 1.261
"894963" 2007-12-31 "Global trading" 1.25893653616831 21.651 1.37428908055038 127.28 0.905
"894964" 2008-01-31 "Global trading" 1.09601169360622 25.8161904761905 7.70750055230259 224.7 0.763
"894965" 2008-02-29 "Global trading" 0.322985515564373 25.456 0.735569913240126 142.87 0.922
"894966" 2008-03-31 "Global trading" 0.563210966820448 27.1035 1.24742367198878 76 1.13
"894967" 2008-04-30 "Global trading" 1.93683858467012 21.5627272727273 -4.98016213963656 80.74 1.045
"894968" 2008-05-31 "Global trading" 0.544879944703642 18.3033333333333 -1.10922021911374 70.58 0.72
"894969" 2008-06-30 "Global trading" 0.482705752257374 22.1104761904762 8.1008647686413 84.01 1.059
"894970" 2008-07-31 "Global trading" 14.6055111811148 24.3213636363636 2.52687163591937 65.51 1.199
"894971" 2008-08-31 "Global trading" 40.374361331708 20.6957142857143 1.5975719598829 96.96 1.11
"894972" 2008-09-30 "Global trading" 0.462541648462136 30.2385714285714 12.0771973395099 626.03 3.819
"894973" 2008-10-31 "Global trading" 5.69746186912265 61.1773913043478 19.0451463622348 215.88 4.724
"894974" 2008-11-30 "Global trading" 0.798383941783404 62.6394736842105 6.71917847572982 270.26 4.407
"894975" 2008-12-31 "Global trading" 0.257517842608991 52.405 -3.05736421607165 208.04 3.313
"894976" 2009-01-31 "Global trading" 33.1088397059398 44.683 8.8455444640773 174.89 3.032
"894977" 2009-02-28 "Global trading" 2.91917043046693 45.5705263157895 10.4865484778148 204.86 2.924
"894978" 2009-03-31 "Global trading" 2.46565006121181 44.7954545454545 -7.2387372929549 212.96 2.513
"894979" 2009-04-30 "Global trading" 0.706076418219791 38.0638095238095 -10.9050242419425 130.17 2.101
"894980" 2009-05-31 "Global trading" 0.322964861575132 31.978 -8.62002743484225 110.96 1.551
"894981" 2009-06-30 "Global trading" 4.55378574337674 29.1404545454545 0.614018086523356 85.78 1.143
"894982" 2009-07-31 "Global trading" 4.70939730766024 26.1627272727273 -8.3714711300682 353.57 0.791
"894983" 2009-08-31 "Global trading" 1.2239512431718 25.3371428571429 -3.90963222886175 49.01 0.482
"894984" 2009-09-30 "Global trading" 1.64279341469733 24.9266666666667 -3.81227322427526 96.76 0.11
"894985" 2009-10-31 "Global trading" 6.36334101517777 24.2522727272727 1.84696335798612 94.64 0.085
"894986" 2009-11-30 "Global trading" 0.487390872420881 23.7835 -3.87255123534357 158.42 -0.161
"894987" 2009-12-31 "Global trading" 119.353430605397 21.2395454545455 -1.69372336286898 158.19 -0.184
"894988" 2010-01-31 "Global trading" 20.1337443092652 20.6431578947368 4.187620028961 174.05 -0.282
"894989" 2010-02-28 "Global trading" 1.40537467194639 22.54 -1.23363497588735 204.83 -0.34
"894990" 2010-03-31 "Global trading" 0.429173190448995 17.7673913043478 -5.92774681739413 89.89 -0.417
"894991" 2010-04-30 "Global trading" 2.38508413984662 17.4242857142857 0.163761005555871 70.76 -0.458
"894992" 2010-05-31 "Global trading" 42.1374022539294 31.9295 9.90877416641916 221.3 0.106
"894993" 2010-06-30 "Global trading" 2.36118401173869 29.9163636363636 3.56343437355585 190.92 -0.052
"894994" 2010-07-31 "Global trading" 0.398343314700805 25.5652380952381 -8.01893360657547 202.13 -0.355
"894995" 2010-08-31 "Global trading" 0.483947670783067 24.7459090909091 3.92300675837862 214.97 -0.38
"894996" 2010-09-30 "Global trading" 0.262560075458012 22.517619047619 -9.11400861849598 153.17 -0.597
"894997" 2010-10-31 "Global trading" 0.404007199471836 20.3733333333333 -3.64927229955378 298.32 -0.626
"894998" 2010-11-30 "Global trading" 152.269544248043 20.0957142857143 2.34555638646209 163.66 -0.51
"894999" 2010-12-31 "Global trading" 0.276287048958769 17.5695454545455 -7.24832810806009 180.76 -0.539
"895000" 2011-01-31 "Global trading" 0.664159050076439 17.3155 -2.18831611684041 114.06 -0.612
"895001" 2011-02-28 "Global trading" 0.439256173277372 17.43 -3.33036970895577 84.82 -0.632
"895002" 2011-03-31 "Global trading" 2.94253808158075 20.7234782608696 1.23715733471831 81.91 -0.646
"895003" 2011-04-30 "Global trading" 0.25843780328665 16.244 -4.02232335149914 75.96 -0.812
"895004" 2011-05-31 "Global trading" 11.7567757059067 16.9114285714286 2.44941020581584 71.4 -0.799
"895005" 2011-06-30 "Global trading" 20.7528462733004 19.1531818181818 1.72928384394883 128.68 -0.677
"895006" 2011-07-31 "Global trading" 0.32824712232662 19.2275 1.88764571636335 320.02 -0.701
"895007" 2011-08-31 "Global trading" 0.628985702651792 35.0291304347826 7.26080238642508 152.92 -0.31
"895008" 2011-09-30 "Global trading" 119.115361020263 36.53 8.8471661724008 106.29 -0.079
"895009" 2011-10-31 "Global trading" 4.60635545613297 32.8290476190476 -10.2558273290069 106.27 -0.279
"895010" 2011-11-30 "Global trading" 8.85323489911271 31.9419047619048 2.68562453174906 90.16 -0.225
"895011" 2011-12-31 "Global trading" 0.891213137947255 25.047619047619 0.169592538941285 193.99 -0.377
"895012" 2012-01-31 "Global trading" 0.300241087265674 20.228 -4.92975194381847 92.52 -0.686
"895013" 2012-02-29 "Global trading" 0.848524592667285 18.4205 -4.66002736736579 51.9 -0.801
"895014" 2012-03-31 "Global trading" 8.6382788333843 16.1672727272727 -1.02339226315141 82.22 -0.81
"895015" 2012-04-30 "Global trading" 1.08254930439225 17.823 1.37346409443213 111.81 -0.894
"895016" 2012-05-31 "Global trading" 117.067655127963 21.0018181818182 8.99125264395193 108.36 -0.697
"895017" 2012-06-30 "Global trading" 22.0526235979827 21.1309523809524 -4.93111251692997 222.24 -0.827
"895018" 2012-07-31 "Global trading" 0.268907441452559 17.5652380952381 -1.20197521113266 109.48 -0.969
"895019" 2012-08-31 "Global trading" 3.1800601321959 15.6895652173913 -2.2900775566962 259.97 -1.03
"895020" 2012-09-30 "Global trading" 2.99626649370106 15.2847368421053 -2.52468715017416 217 -1.183
"895021" 2012-10-31 "Global trading" 36.1898142601827 16.2761904761905 0.761110907782208 141.64 -1.168
"895022" 2012-11-30 "Global trading" 0.592983273054173 16.7019047619048 -1.07343556236468 251.56 -1.263
"895023" 2012-12-31 "Global trading" 2.83688115721388 17.307 -1.74892606802165 249.99 -1.259
"895024" 2013-01-31 "Global trading" 1.11600193734857 13.5052380952381 -5.00306313036981 126.24 -1.275
"895025" 2013-02-28 "Global trading" 2.45685608265438 14.0726315789474 0.0203491226397388 234.74 -1.323
"895026" 2013-03-31 "Global trading" 0.574454079159285 13.0315 -2.08763290112299 154.03 -1.372
"895027" 2013-04-30 "Global trading" 0.299879767583503 13.9672727272727 -2.90160786049639 81.56 -1.459
"895028" 2013-05-31 "Global trading" 9.62260046185505 13.4936363636364 0.284932516517747 66.84 -1.206
"895029" 2013-06-30 "Global trading" 21.014088077357 17.2715 2.60779532764059 122.13 -0.817
"895030" 2013-07-31 "Global trading" 1.53171346635787 13.9745454545455 -5.18747889850915 77.62 -1.063
"895031" 2013-08-31 "Global trading" 42.5684472099507 14.21 2.33269426021262 101.91 -0.899
"895032" 2013-09-30 "Global trading" 1.36018044744813 14.692 -4.81647108990193 156.8 -1.002
"895033" 2013-10-31 "Global trading" 0.45398988726165 15.4078260869565 -3.83423421555874 67.75 -1.219
"895034" 2013-11-30 "Global trading" 0.433877299252269 12.924 -1.59489911782689 93.59 -1.206
"895035" 2013-12-31 "Global trading" 8.2400459600613 14.192380952381 -2.00469902187637 130.03 -1.169
"895036" 2014-01-31 "Global trading" 36.573442720437 14.2409523809524 3.76944004132279 44.12 -1.178
"895037" 2001-08-31 "Fixed Income Arbitrage" 0.783559046963836 21.8617391304348 4.94891410333478 61.89 0.588
"895038" 2001-09-30 "Fixed Income Arbitrage" 5.31382635705207 35.0653333333333 8.9216233973161 336.96 1.037
"895039" 2001-10-31 "Fixed Income Arbitrage" 0.658723975428805 32.7213043478261 -1.85492153002679 170.72 0.798
"895040" 2001-11-30 "Fixed Income Arbitrage" 2.91372714876681 26.6309523809524 -5.80237489397794 116.56 0.839
"895041" 2001-12-31 "Fixed Income Arbitrage" 0.976329214147989 23.72 -0.559960237612329 181.41 0.775
"895042" 2002-01-31 "Fixed Income Arbitrage" 0.76578072061284 22.2528571428571 3.09890425264769 229.05 0.631
"895043" 2002-02-28 "Fixed Income Arbitrage" 16.6815039614746 22.8757894736842 0.996073704929365 221.66 0.589
"895044" 2002-03-31 "Fixed Income Arbitrage" 0.561316272657859 18.985 -4.24469114976961 138.6 0.647
"895045" 2002-04-30 "Fixed Income Arbitrage" 0.621694662351402 19.9004545454545 3.52203125358087 67.62 0.467
"895046" 2002-05-31 "Fixed Income Arbitrage" 2.77775668201664 20.0877272727273 0.0416214820552564 76.14 0.504
"895047" 2002-06-30 "Fixed Income Arbitrage" 1.0448466102707 25.271 6.20314987802825 129.79 0.768
"895048" 2002-07-31 "Fixed Income Arbitrage" 2.87438669303935 34.0495454545455 8.51070157852414 99.31 0.935
"895049" 2002-08-31 "Fixed Income Arbitrage" 1.95896940570456 33.7427272727273 -0.00397327550812962 64.35 0.842
"895050" 2002-09-30 "Fixed Income Arbitrage" 1.31379001326491 37.6475 11.1250905991221 135.82 0.947
"895051" 2002-10-31 "Fixed Income Arbitrage" 7.52873774126194 35.2430434782609 -7.27520018857216 65.57 0.914
"895052" 2002-11-30 "Fixed Income Arbitrage" 1.41183844845797 28.175 -5.25178593302293 99.26 0.651
"895053" 2002-12-31 "Fixed Income Arbitrage" 0.56757981400941 28.2104761904762 4.94990227614398 208.16 0.617
"895054" 2003-01-31 "Fixed Income Arbitrage" 0.593158081247972 27.4242857142857 3.12251093453167 126.75 0.552
"895055" 2003-02-28 "Fixed Income Arbitrage" 0.487574584656866 32.2184210526316 1.90415881627876 204.15 0.429
"895056" 2003-03-31 "Fixed Income Arbitrage" 4.62761624515049 30.6342857142857 0.56265142177073 170.18 0.363
"895057" 2003-04-30 "Fixed Income Arbitrage" 0.434676898762318 23.9919047619048 -8.63900361728388 141.38 0.036
"895058" 2003-05-31 "Fixed Income Arbitrage" 0.369296774358059 20.2395238095238 -5.45271006342047 78.81 -0.019
"895059" 2003-06-30 "Fixed Income Arbitrage" 0.355234999398042 20.362380952381 -1.56439289266355 69.28 -0.01
"895060" 2003-07-31 "Fixed Income Arbitrage" 0.525698803651297 19.1613636363636 -1.91879834593474 124.04 0.222
"895061" 2003-08-31 "Fixed Income Arbitrage" 0.478248766823985 19.2742857142857 -1.97616526616954 97.49 0.126
"895062" 2003-09-30 "Fixed Income Arbitrage" 0.752535103807686 19.532380952381 -0.476845858499278 83.49 -0.027
"895063" 2003-10-31 "Fixed Income Arbitrage" 0.338339817565259 18.0234782608696 -5.83373000997097 73.24 -0.135
"895064" 2003-11-30 "Fixed Income Arbitrage" 0.396207374154523 17.4010526315789 -1.38276755025153 118.51 -0.189
"895065" 2003-12-31 "Fixed Income Arbitrage" 0.30502542803003 16.8263636363636 -6.17805595997619 68.15 -0.176
"895066" 2004-01-31 "Fixed Income Arbitrage" 0.404288485988589 16.101 -1.54112926727124 18.15 -0.291
"895067" 2004-02-29 "Fixed Income Arbitrage" 2.24861980147213 15.9984210526316 -1.55461094813306 66.03 -0.473
"895068" 2004-03-31 "Fixed Income Arbitrage" 8.04930578370207 17.6873913043478 0.888131545653946 93.16 -0.446
"895069" 2004-04-30 "Fixed Income Arbitrage" 13.5438990618252 15.6985714285714 2.2187456628243 43.95 -0.268
"895070" 2004-05-31 "Fixed Income Arbitrage" 9.17581025147015 17.705 -0.672906184190331 25.29 -0.236
"895071" 2004-06-30 "Fixed Income Arbitrage" 1.2110471690632 15.3571428571429 -1.90749127683368 111.42 -0.274
"895072" 2004-07-31 "Fixed Income Arbitrage" 2.71081597987741 15.502380952381 3.34329712361436 70.61 -0.309
"895073" 2004-08-31 "Fixed Income Arbitrage" 1.17743141729315 16.6840909090909 -0.257061649031014 26.87 -0.416
"895074" 2004-09-30 "Fixed Income Arbitrage" 0.562615603328911 14.0809523809524 -1.77053721187494 37 -0.469
"895075" 2004-10-31 "Fixed Income Arbitrage" 0.537215031860416 14.9738095238095 -2.37025712379791 133.86 -0.487
"895076" 2004-11-30 "Fixed Income Arbitrage" 0.580295496828625 13.5771428571429 -5.09379154244716 43.85 -0.547
"895077" 2004-12-31 "Fixed Income Arbitrage" 0.389774050191161 12.4595454545455 -3.7257648320514 24.36 -0.596
"895078" 2005-01-31 "Fixed Income Arbitrage" 4.96976222544199 13.438 2.30822317869638 83.61 -0.638
"895079" 2005-02-28 "Fixed Income Arbitrage" 0.536299379464467 11.7089473684211 -3.00722195474242 43.62 -0.621
"895080" 2005-03-31 "Fixed Income Arbitrage" 8.13731302883675 13.1263636363636 2.16868657596692 83.11 -0.429
"895081" 2005-04-30 "Fixed Income Arbitrage" 35.2472191232443 14.4590476190476 2.39249329386092 148.21 -0.448
"895082" 2005-05-31 "Fixed Income Arbitrage" 21.2881603024151 13.967619047619 -1.51605226575723 69.66 -0.501
"895083" 2005-06-30 "Fixed Income Arbitrage" 1.39339914038154 11.8686363636364 -0.713260633816601 67.14 -0.521
"895084" 2005-07-31 "Fixed Income Arbitrage" 0.71298351183907 11.049 -3.4254487022692 35.3 -0.586
"895085" 2005-08-31 "Fixed Income Arbitrage" 1.18298294055635 12.9513043478261 -0.559013268359197 34.98 -0.496
"895086" 2005-09-30 "Fixed Income Arbitrage" 1.28213731423546 12.6280952380952 -2.46960387744632 71.1 -0.368
"895087" 2005-10-31 "Fixed Income Arbitrage" 0.822436113962361 14.937619047619 2.48580021138368 110.84 -0.332
"895088" 2005-11-30 "Fixed Income Arbitrage" 2.51357487994007 12.147619047619 -3.14369953429155 53.48 -0.329
"895089" 2005-12-31 "Fixed Income Arbitrage" 0.621412516022024 11.26 -2.14087567767734 127.04 -0.33
"895090" 2006-01-31 "Fixed Income Arbitrage" 0.621130419742769 12.036 -4.40770408061854 50.45 -0.468
"895091" 2006-02-28 "Fixed Income Arbitrage" 2.46236369055184 12.4710526315789 0.286548879314409 57.41 -0.543
"895092" 2006-03-31 "Fixed Income Arbitrage" 1.64034012854987 11.6939130434783 -1.95639241178173 31.92 -0.396
"895093" 2006-04-30 "Fixed Income Arbitrage" 3.10552825027511 11.8473684210526 -2.86988912183565 71.12 -0.361
"895094" 2006-05-31 "Fixed Income Arbitrage" 1.60392306729964 14.4545454545455 3.72350340472875 102.87 -0.229
"895095" 2006-06-30 "Fixed Income Arbitrage" 3.0820949478682 16.9186363636364 0.174853998423903 136.32 -0.125
"895096" 2006-07-31 "Fixed Income Arbitrage" 1.75873890298925 15.326 -0.552982194564272 85.5 -0.269
"895097" 2006-08-31 "Fixed Income Arbitrage" 0.959688176451599 13.3517391304348 -2.38383162564524 38.02 -0.387
"895098" 2006-09-30 "Fixed Income Arbitrage" 1.501286523749 12.1845 -1.06676714215907 53.98 -0.334
"895099" 2006-10-31 "Fixed Income Arbitrage" 1.17114450257221 11.3063636363636 -3.6085011446313 38.38 -0.48
"895100" 2006-11-30 "Fixed Income Arbitrage" 0.514038255598962 10.817619047619 -2.26575380589012 110.48 -0.477
"895101" 2006-12-31 "Fixed Income Arbitrage" 0.41572892879792 10.9645 -1.95249201809278 155.94 -0.467
"895102" 2007-01-31 "Fixed Income Arbitrage" 1.54675237084879 11.0425 -1.12255641429032 110.31 -0.549
"895103" 2007-02-28 "Fixed Income Arbitrage" 0.902579191389632 11.1552631578947 0.652699049213716 50.63 -0.514
"895104" 2007-03-31 "Fixed Income Arbitrage" 0.705456006764533 15.1627272727273 -1.59288532245511 55.33 -0.477
"895105" 2007-04-30 "Fixed Income Arbitrage" 0.610937454159641 12.933 -4.20550779596362 32.94 -0.458
"895106" 2007-05-31 "Fixed Income Arbitrage" 0.374409799426241 13.2977272727273 -2.47239932566896 42.02 -0.375
"895107" 2007-06-30 "Fixed Income Arbitrage" 2.68023196786102 14.947619047619 0.897474195529525 29.7 -0.139
"895108" 2007-07-31 "Fixed Income Arbitrage" 0.627242042239429 17.2733333333333 2.28094810155021 21.01 0.097
"895109" 2007-08-31 "Fixed Income Arbitrage" 9.66780871047468 25.0260869565217 0.269892087870112 65.25 0.808
"895110" 2007-09-30 "Fixed Income Arbitrage" 0.792558565330689 22.1989473684211 -4.61012368843194 39.77 0.634
"895111" 2007-10-31 "Fixed Income Arbitrage" 0.558548824179609 19.115652173913 -2.98578088806398 85.65 0.366
"895112" 2007-11-30 "Fixed Income Arbitrage" 10.4904500758881 25.582380952381 4.24459580670146 70.77 1.261
"895113" 2007-12-31 "Fixed Income Arbitrage" 7.09936139662443 21.651 1.37428908055038 127.28 0.905
"895114" 2008-01-31 "Fixed Income Arbitrage" 7.52460081693901 25.8161904761905 7.70750055230259 224.7 0.763
"895115" 2008-02-29 "Fixed Income Arbitrage" 0.506678266363082 25.456 0.735569913240126 142.87 0.922
"895116" 2008-03-31 "Fixed Income Arbitrage" 1.11376529213336 27.1035 1.24742367198878 76 1.13
"895117" 2008-04-30 "Fixed Income Arbitrage" 0.615674558366713 21.5627272727273 -4.98016213963656 80.74 1.045
"895118" 2008-05-31 "Fixed Income Arbitrage" 0.553942734974025 18.3033333333333 -1.10922021911374 70.58 0.72
"895119" 2008-06-30 "Fixed Income Arbitrage" 1.78220967506729 22.1104761904762 8.1008647686413 84.01 1.059
"895120" 2008-07-31 "Fixed Income Arbitrage" 39.072189499043 24.3213636363636 2.52687163591937 65.51 1.199
"895121" 2008-08-31 "Fixed Income Arbitrage" 3.76577084802562 20.6957142857143 1.5975719598829 96.96 1.11
"895122" 2008-09-30 "Fixed Income Arbitrage" 76.2941613773753 30.2385714285714 12.0771973395099 626.03 3.819
"895123" 2008-10-31 "Fixed Income Arbitrage" 60.8293348165232 61.1773913043478 19.0451463622348 215.88 4.724
"895124" 2008-11-30 "Fixed Income Arbitrage" 0.39096444498668 62.6394736842105 6.71917847572982 270.26 4.407
"895125" 2008-12-31 "Fixed Income Arbitrage" 1.00341477574697 52.405 -3.05736421607165 208.04 3.313
"895126" 2009-01-31 "Fixed Income Arbitrage" 0.29516535533791 44.683 8.8455444640773 174.89 3.032
"895127" 2009-02-28 "Fixed Income Arbitrage" 1.13717147203334 45.5705263157895 10.4865484778148 204.86 2.924
"895128" 2009-03-31 "Fixed Income Arbitrage" 0.775311556957193 44.7954545454545 -7.2387372929549 212.96 2.513
"895129" 2009-04-30 "Fixed Income Arbitrage" 0.748128624868156 38.0638095238095 -10.9050242419425 130.17 2.101
"895130" 2009-05-31 "Fixed Income Arbitrage" 0.273511464823345 31.978 -8.62002743484225 110.96 1.551
"895131" 2009-06-30 "Fixed Income Arbitrage" 0.326439930471331 29.1404545454545 0.614018086523356 85.78 1.143
"895132" 2009-07-31 "Fixed Income Arbitrage" 0.276031794333637 26.1627272727273 -8.3714711300682 353.57 0.791
"895133" 2009-08-31 "Fixed Income Arbitrage" 0.236505967725881 25.3371428571429 -3.90963222886175 49.01 0.482
"895134" 2009-09-30 "Fixed Income Arbitrage" 0.335232160483544 24.9266666666667 -3.81227322427526 96.76 0.11
"895135" 2009-10-31 "Fixed Income Arbitrage" 0.661856698874541 24.2522727272727 1.84696335798612 94.64 0.085
"895136" 2009-11-30 "Fixed Income Arbitrage" 1.501286523749 23.7835 -3.87255123534357 158.42 -0.161
"895137" 2009-12-31 "Fixed Income Arbitrage" 1.12675195673946 21.2395454545455 -1.69372336286898 158.19 -0.184
"895138" 2010-01-31 "Fixed Income Arbitrage" 0.441070555361584 20.6431578947368 4.187620028961 174.05 -0.282
"895139" 2010-02-28 "Fixed Income Arbitrage" 2.03801778861427 22.54 -1.23363497588735 204.83 -0.34
"895140" 2010-03-31 "Fixed Income Arbitrage" 0.418943333257499 17.7673913043478 -5.92774681739413 89.89 -0.417
"895141" 2010-04-30 "Fixed Income Arbitrage" 0.583468886173352 17.4242857142857 0.163761005555871 70.76 -0.458
"895142" 2010-05-31 "Fixed Income Arbitrage" 12.1086983038024 31.9295 9.90877416641916 221.3 0.106
"895143" 2010-06-30 "Fixed Income Arbitrage" 4.36528465508818 29.9163636363636 3.56343437355585 190.92 -0.052
"895144" 2010-07-31 "Fixed Income Arbitrage" 1.91712900320847 25.5652380952381 -8.01893360657547 202.13 -0.355
"895145" 2010-08-31 "Fixed Income Arbitrage" 1.56440812181066 24.7459090909091 3.92300675837862 214.97 -0.38
"895146" 2010-09-30 "Fixed Income Arbitrage" 1.33114418638316 22.517619047619 -9.11400861849598 153.17 -0.597
"895147" 2010-10-31 "Fixed Income Arbitrage" 0.77966772325629 20.3733333333333 -3.64927229955378 298.32 -0.626
"895148" 2010-11-30 "Fixed Income Arbitrage" 6.67678023046779 20.0957142857143 2.34555638646209 163.66 -0.51
"895149" 2010-12-31 "Fixed Income Arbitrage" 1.69991295666388 17.5695454545455 -7.24832810806009 180.76 -0.539
"895150" 2011-01-31 "Fixed Income Arbitrage" 0.698609105811833 17.3155 -2.18831611684041 114.06 -0.612
"895151" 2011-02-28 "Fixed Income Arbitrage" 0.926012660198015 17.43 -3.33036970895577 84.82 -0.632
"895152" 2011-03-31 "Fixed Income Arbitrage" 1.89259001290048 20.7234782608696 1.23715733471831 81.91 -0.646
"895153" 2011-04-30 "Fixed Income Arbitrage" 0.896356780492782 16.244 -4.02232335149914 75.96 -0.812
"895154" 2011-05-31 "Fixed Income Arbitrage" 2.24804350378728 16.9114285714286 2.44941020581584 71.4 -0.799
"895155" 2011-06-30 "Fixed Income Arbitrage" 7.13985586647365 19.1531818181818 1.72928384394883 128.68 -0.677
"895156" 2011-07-31 "Fixed Income Arbitrage" 3.63788486263839 19.2275 1.88764571636335 320.02 -0.701
"895157" 2011-08-31 "Fixed Income Arbitrage" 2.68099447610957 35.0291304347826 7.26080238642508 152.92 -0.31
"895158" 2011-09-30 "Fixed Income Arbitrage" 2.24876391179493 36.53 8.8471661724008 106.29 -0.079
"895159" 2011-10-31 "Fixed Income Arbitrage" 0.758018597319455 32.8290476190476 -10.2558273290069 106.27 -0.279
"895160" 2011-11-30 "Fixed Income Arbitrage" 5.718525312289 31.9419047619048 2.68562453174906 90.16 -0.225
"895161" 2011-12-31 "Fixed Income Arbitrage" 3.96507325815181 25.047619047619 0.169592538941285 193.99 -0.377
"895162" 2012-01-31 "Fixed Income Arbitrage" 0.574341010177013 20.228 -4.92975194381847 92.52 -0.686
"895163" 2012-02-29 "Fixed Income Arbitrage" 0.440727470362333 18.4205 -4.66002736736579 51.9 -0.801
"895164" 2012-03-31 "Fixed Income Arbitrage" 3.54787040396393 16.1672727272727 -1.02339226315141 82.22 -0.81
"895165" 2012-04-30 "Fixed Income Arbitrage" 4.57094296187476 17.823 1.37346409443213 111.81 -0.894
"895166" 2012-05-31 "Fixed Income Arbitrage" 8.53801055053362 21.0018181818182 8.99125264395193 108.36 -0.697
"895167" 2012-06-30 "Fixed Income Arbitrage" 1.75973710267586 21.1309523809524 -4.93111251692997 222.24 -0.827
"895168" 2012-07-31 "Fixed Income Arbitrage" 1.31487060685525 17.5652380952381 -1.20197521113266 109.48 -0.969
"895169" 2012-08-31 "Fixed Income Arbitrage" 2.77472878120662 15.6895652173913 -2.2900775566962 259.97 -1.03
"895170" 2012-09-30 "Fixed Income Arbitrage" 4.48959662615117 15.2847368421053 -2.52468715017416 217 -1.183
"895171" 2012-10-31 "Fixed Income Arbitrage" 0.925782064421754 16.2761904761905 0.761110907782208 141.64 -1.168
"895172" 2012-11-30 "Fixed Income Arbitrage" 0.71551584651233 16.7019047619048 -1.07343556236468 251.56 -1.263
"895173" 2012-12-31 "Fixed Income Arbitrage" 0.452798813849092 17.307 -1.74892606802165 249.99 -1.259
"895174" 2013-01-31 "Fixed Income Arbitrage" 0.463581450647504 13.5052380952381 -5.00306313036981 126.24 -1.275
"895175" 2013-02-28 "Fixed Income Arbitrage" 5.61908597640141 14.0726315789474 0.0203491226397388 234.74 -1.323
"895176" 2013-03-31 "Fixed Income Arbitrage" 2.39933408360773 13.0315 -2.08763290112299 154.03 -1.372
"895177" 2013-04-30 "Fixed Income Arbitrage" 1.28135150335866 13.9672727272727 -2.90160786049639 81.56 -1.459
"895178" 2013-05-31 "Fixed Income Arbitrage" 0.827952860517276 13.4936363636364 0.284932516517747 66.84 -1.206
"895179" 2013-06-30 "Fixed Income Arbitrage" 4.9070285070997 17.2715 2.60779532764059 122.13 -0.817
"895180" 2013-07-31 "Fixed Income Arbitrage" 0.658651627651651 13.9745454545455 -5.18747889850915 77.62 -1.063
"895181" 2013-08-31 "Fixed Income Arbitrage" 3.6452175698375 14.21 2.33269426021262 101.91 -0.899
"895182" 2013-09-30 "Fixed Income Arbitrage" 0.688354080841638 14.692 -4.81647108990193 156.8 -1.002
"895183" 2013-10-31 "Fixed Income Arbitrage" 0.720026944978472 15.4078260869565 -3.83423421555874 67.75 -1.219
"895184" 2013-11-30 "Fixed Income Arbitrage" 2.80515093217293 12.924 -1.59489911782689 93.59 -1.206
"895185" 2013-12-31 "Fixed Income Arbitrage" 1.80426910843843 14.192380952381 -2.00469902187637 130.03 -1.169
"895186" 2014-01-31 "Fixed Income Arbitrage" 7.61902253154877 14.2409523809524 3.76944004132279 44.12 -1.178
"895187" 2014-02-28 "Fixed Income Arbitrage" 2.24833162391286 15.47 -4.81364516758673 71.2 -1.305
"895188" 2014-03-31 "Fixed Income Arbitrage" 4.05939516808337 14.8366666666667 0.0910827265130755 45.06 -1.286
"895189" 2014-04-30 "Fixed Income Arbitrage" 0.664560647298016 14.1980952380952 -0.8284972465072 35.13 -1.367
"895190" 2014-05-31 "Fixed Income Arbitrage" 0.95068992072899 12.4752380952381 -1.62595941796791 62.38 -1.451
"895191" 2014-06-30 "Fixed Income Arbitrage" 0.608486442073948 11.5414285714286 -1.6459458577039 43.97 -1.453
"895192" 2014-07-31 "Fixed Income Arbitrage" 1.5285438740214 12.2963636363636 1.66695824000596 87.58 -1.376
"895193" 2014-08-31 "Fixed Income Arbitrage" 3.91897637494736 13.4919047619048 -2.00279639024168 31.79 -1.429
"895194" 2014-09-30 "Fixed Income Arbitrage" 2.58061187439652 13.4666666666667 2.87529850951114 41.03 -1.222
"895195" 2014-10-31 "Fixed Income Arbitrage" 1.98515793310809 18.0586956521739 -0.570181016575534 103.08 -1.244
"895196" 2014-11-30 "Fixed Income Arbitrage" 3.17008942824168 13.4131578947368 -1.83860119946701 41.6 -1.277
"895197" 2014-12-31 "Fixed Income Arbitrage" 3.79570758259652 16.2922727272727 1.71457611022037 127.2 -1.126
"895198" 2015-01-31 "Fixed Income Arbitrage" 2.30863482814728 19.1195 1.87960029760094 82.5 -1.091
"895199" 2015-02-28 "Fixed Income Arbitrage" 0.595865935590453 15.9042105263158 -5.68243800285776 70.02 -1.172
"895200" 2015-03-31 "Fixed Income Arbitrage" 2.17366204450228 14.8127272727273 1.80769851234896 88.25 -1.183
"895201" 2015-04-30 "Fixed Income Arbitrage" 1.25663946776784 13.4947619047619 -2.15910487852235 39.66 -1.26
"895202" 2015-05-31 "Fixed Income Arbitrage" 3.85191187659808 13.3385 -0.051000899685106 86.03 -1.151
"895203" 2015-06-30 "Fixed Income Arbitrage" 8.1018944205238 14.3395454545455 2.45567515892423 122.02 -0.954
"895204" 2015-07-31 "Fixed Income Arbitrage" 11.4706353361933 14.3527272727273 -1.72797737744532 29.32 -1.068
"895205" 2001-02-28 "Long/Short Equity" 2.92351004803144 23.4115789473684 8.54694740970663 173.46 0.865
"895206" 2001-03-31 "Long/Short Equity" 3.86387559722032 28.4968181818182 6.73331698713132 40.83 1.048
"895207" 2001-04-30 "Long/Short Equity" 0.180264841670622 28.134 -7.2390229745341 52.21 0.916
"895208" 2001-05-31 "Long/Short Equity" 0.27997490486003 22.9440909090909 1.49364679501655 56.66 0.799
"895209" 2001-06-30 "Long/Short Equity" 0.468077098831597 20.9404761904762 3.23792601472855 62 0.702
"895210" 2001-07-31 "Long/Short Equity" 1.8479870311582 22.3161904761905 1.3937285441948 223.69 0.595
"895211" 2001-08-31 "Long/Short Equity" 1.67968698619273 21.8617391304348 4.94891410333478 61.89 0.588
"895212" 2001-09-30 "Long/Short Equity" 3.32965841554324 35.0653333333333 8.9216233973161 336.96 1.037
"895213" 2001-10-31 "Long/Short Equity" 1.26782608463591 32.7213043478261 -1.85492153002679 170.72 0.798
"895214" 2001-11-30 "Long/Short Equity" 1.90226780280969 26.6309523809524 -5.80237489397794 116.56 0.839
"895215" 2001-12-31 "Long/Short Equity" 2.06256624113383 23.72 -0.559960237612329 181.41 0.775
"895216" 2002-01-31 "Long/Short Equity" 1.44480530899492 22.2528571428571 3.09890425264769 229.05 0.631
"895217" 2002-02-28 "Long/Short Equity" 2.1032551321842 22.8757894736842 0.996073704929365 221.66 0.589
"895218" 2002-03-31 "Long/Short Equity" 2.97399785903178 18.985 -4.24469114976961 138.6 0.647
"895219" 2002-04-30 "Long/Short Equity" 22.715728645339 19.9004545454545 3.52203125358087 67.62 0.467
"895220" 2002-05-31 "Long/Short Equity" 1.81738030567621 20.0877272727273 0.0416214820552564 76.14 0.504
"895221" 2002-06-30 "Long/Short Equity" 1.06770625458964 25.271 6.20314987802825 129.79 0.768
"895222" 2002-07-31 "Long/Short Equity" 0.301592345016465 34.0495454545455 8.51070157852414 99.31 0.935
"895223" 2002-08-31 "Long/Short Equity" 0.204278157373611 33.7427272727273 -0.00397327550812962 64.35 0.842
"895224" 2002-09-30 "Long/Short Equity" 0.650914345078521 37.6475 11.1250905991221 135.82 0.947
"895225" 2002-10-31 "Long/Short Equity" 4.1856399920687 35.2430434782609 -7.27520018857216 65.57 0.914
"895226" 2002-11-30 "Long/Short Equity" 1.13512176274259 28.175 -5.25178593302293 99.26 0.651
"895227" 2002-12-31 "Long/Short Equity" 1.62811248951445 28.2104761904762 4.94990227614398 208.16 0.617
"895228" 2003-01-31 "Long/Short Equity" 0.797870080691979 27.4242857142857 3.12251093453167 126.75 0.552
"895229" 2003-02-28 "Long/Short Equity" 1.56697560680589 32.2184210526316 1.90415881627876 204.15 0.429
"895230" 2003-03-31 "Long/Short Equity" 0.837427626786691 30.6342857142857 0.56265142177073 170.18 0.363
"895231" 2003-04-30 "Long/Short Equity" 1.4284862799576 23.9919047619048 -8.63900361728388 141.38 0.036
"895232" 2003-05-31 "Long/Short Equity" 0.231470607688069 20.2395238095238 -5.45271006342047 78.81 -0.019
"895233" 2003-06-30 "Long/Short Equity" 1.07448114921834 20.362380952381 -1.56439289266355 69.28 -0.01
"895234" 2003-07-31 "Long/Short Equity" 0.474068791151937 19.1613636363636 -1.91879834593474 124.04 0.222
"895235" 2003-08-31 "Long/Short Equity" 0.319994015443322 19.2742857142857 -1.97616526616954 97.49 0.126
"895236" 2003-09-30 "Long/Short Equity" 1.15333373636229 19.532380952381 -0.476845858499278 83.49 -0.027
"895237" 2003-10-31 "Long/Short Equity" 0.425281270980385 18.0234782608696 -5.83373000997097 73.24 -0.135
"895238" 2003-11-30 "Long/Short Equity" 6.9114515877242 17.4010526315789 -1.38276755025153 118.51 -0.189
"895239" 2003-02-28 "Multi-Strategy" 9.41179552338845 32.2184210526316 1.90415881627876 204.15 0.429
"895240" 2003-03-31 "Multi-Strategy" 0.735940836724544 30.6342857142857 0.56265142177073 170.18 0.363
"895241" 2003-04-30 "Multi-Strategy" 0.349521669226253 23.9919047619048 -8.63900361728388 141.38 0.036
"895242" 2003-05-31 "Multi-Strategy" 1.32849279678839 20.2395238095238 -5.45271006342047 78.81 -0.019
"895243" 2003-06-30 "Multi-Strategy" 0.649198040090115 20.362380952381 -1.56439289266355 69.28 -0.01
"895244" 2003-07-31 "Multi-Strategy" 11.552533804337 19.1613636363636 -1.91879834593474 124.04 0.222
"895245" 2003-08-31 "Multi-Strategy" 0.471038143701953 19.2742857142857 -1.97616526616954 97.49 0.126
"895246" 2003-09-30 "Multi-Strategy" 4.50249080441685 19.532380952381 -0.476845858499278 83.49 -0.027
"895247" 2003-10-31 "Multi-Strategy" 1.47584888670559 18.0234782608696 -5.83373000997097 73.24 -0.135
"895248" 2003-11-30 "Multi-Strategy" 0.380934589629689 17.4010526315789 -1.38276755025153 118.51 -0.189
"895249" 2003-12-31 "Multi-Strategy" 0.349817075623141 16.8263636363636 -6.17805595997619 68.15 -0.176
"895250" 2004-01-31 "Multi-Strategy" 2.71035301072148 16.101 -1.54112926727124 18.15 -0.291
"895251" 2004-02-29 "Multi-Strategy" 7.67840669372028 15.9984210526316 -1.55461094813306 66.03 -0.473
"895252" 2004-03-31 "Multi-Strategy" 0.619482175643703 17.6873913043478 0.888131545653946 93.16 -0.446
"895253" 2004-04-30 "Multi-Strategy" 1.04262378499408 15.6985714285714 2.2187456628243 43.95 -0.268
"895254" 2004-05-31 "Multi-Strategy" 1.6488540231986 17.705 -0.672906184190331 25.29 -0.236
"895255" 2004-06-30 "Multi-Strategy" 1.34769198936302 15.3571428571429 -1.90749127683368 111.42 -0.274
"895256" 2004-07-31 "Multi-Strategy" 0.58684455972154 15.502380952381 3.34329712361436 70.61 -0.309
"895257" 2004-08-31 "Multi-Strategy" 0.557808906457857 16.6840909090909 -0.257061649031014 26.87 -0.416
"895258" 2004-09-30 "Multi-Strategy" 0.864067547275763 14.0809523809524 -1.77053721187494 37 -0.469
"895259" 2004-10-31 "Multi-Strategy" 2.72319319219496 14.9738095238095 -2.37025712379791 133.86 -0.487
"895260" 2004-11-30 "Multi-Strategy" 1.09694322014428 13.5771428571429 -5.09379154244716 43.85 -0.547
"895261" 2004-12-31 "Multi-Strategy" 1.1598528251177 12.4595454545455 -3.7257648320514 24.36 -0.596
"895262" 2005-01-31 "Multi-Strategy" 1.27940815565053 13.438 2.30822317869638 83.61 -0.638
"895263" 2005-02-28 "Multi-Strategy" 1.81252153685327 11.7089473684211 -3.00722195474242 43.62 -0.621
"895264" 2005-03-31 "Multi-Strategy" 0.735940836724544 13.1263636363636 2.16868657596692 83.11 -0.429
"895265" 2005-04-30 "Multi-Strategy" 2.28203995849411 14.4590476190476 2.39249329386092 148.21 -0.448
"895266" 2005-05-31 "Multi-Strategy" 5.76976273904865 13.967619047619 -1.51605226575723 69.66 -0.501
"895267" 2005-06-30 "Multi-Strategy" 1.84514665608066 11.8686363636364 -0.713260633816601 67.14 -0.521
"895268" 2005-07-31 "Multi-Strategy" 1.48958408563276 11.049 -3.4254487022692 35.3 -0.586
"895269" 2005-08-31 "Multi-Strategy" 1.92348641145918 12.9513043478261 -0.559013268359197 34.98 -0.496
"895270" 2005-09-30 "Multi-Strategy" 1.76141047980734 12.6280952380952 -2.46960387744632 71.1 -0.368
"895271" 2005-10-31 "Multi-Strategy" 1.95521323106628 14.937619047619 2.48580021138368 110.84 -0.332
"895272" 2005-11-30 "Multi-Strategy" 1.86539721255963 12.147619047619 -3.14369953429155 53.48 -0.329
"895273" 2005-12-31 "Multi-Strategy" 1.40950133693585 11.26 -2.14087567767734 127.04 -0.33
"895274" 2006-01-31 "Multi-Strategy" 0.959537160992886 12.036 -4.40770408061854 50.45 -0.468
"895275" 2006-02-28 "Multi-Strategy" 2.49733560665464 12.4710526315789 0.286548879314409 57.41 -0.543
"895276" 2006-03-31 "Multi-Strategy" 0.649252471992088 11.6939130434783 -1.95639241178173 31.92 -0.396
"895277" 2006-04-30 "Multi-Strategy" 1.57116937479319 11.8473684210526 -2.86988912183565 71.12 -0.361
"895278" 2006-05-31 "Multi-Strategy" 1.49566925884284 14.4545454545455 3.72350340472875 102.87 -0.229
"895279" 2006-06-30 "Multi-Strategy" 1.37907868824695 16.9186363636364 0.174853998423903 136.32 -0.125
"895280" 2006-07-31 "Multi-Strategy" 0.905731806091263 15.326 -0.552982194564272 85.5 -0.269
"895281" 2006-08-31 "Multi-Strategy" 2.48246488895185 13.3517391304348 -2.38383162564524 38.02 -0.387
"895282" 2006-09-30 "Multi-Strategy" 1.82968826100324 12.1845 -1.06676714215907 53.98 -0.334
"895283" 2006-10-31 "Multi-Strategy" 0.888348927075195 11.3063636363636 -3.6085011446313 38.38 -0.48
"895284" 2006-11-30 "Multi-Strategy" 1.82115502784878 10.817619047619 -2.26575380589012 110.48 -0.477
"895285" 2006-12-31 "Multi-Strategy" 0.807681356463385 10.9645 -1.95249201809278 155.94 -0.467
"895286" 2007-01-31 "Multi-Strategy" 1.24983593516496 11.0425 -1.12255641429032 110.31 -0.549
"895287" 2007-02-28 "Multi-Strategy" 2.2947166162409 11.1552631578947 0.652699049213716 50.63 -0.514
"895288" 2007-03-31 "Multi-Strategy" 1.43129059485335 15.1627272727273 -1.59288532245511 55.33 -0.477
"895289" 2007-04-30 "Multi-Strategy" 0.773695887262712 12.933 -4.20550779596362 32.94 -0.458
"895290" 2007-05-31 "Multi-Strategy" 0.561820290853273 13.2977272727273 -2.47239932566896 42.02 -0.375
"895291" 2007-06-30 "Multi-Strategy" 9.70657035367167 14.947619047619 0.897474195529525 29.7 -0.139
"895292" 2007-07-31 "Multi-Strategy" 8.92188062527054 17.2733333333333 2.28094810155021 21.01 0.097
"895293" 2007-08-31 "Multi-Strategy" 0.667333020854197 25.0260869565217 0.269892087870112 65.25 0.808
"895294" 2007-09-30 "Multi-Strategy" 0.407261209572238 22.1989473684211 -4.61012368843194 39.77 0.634
"895295" 2007-10-31 "Multi-Strategy" 1.09644611778748 19.115652173913 -2.98578088806398 85.65 0.366
"895296" 2007-11-30 "Multi-Strategy" 4.32861186231652 25.582380952381 4.24459580670146 70.77 1.261
"895297" 2007-12-31 "Multi-Strategy" 3.06945451672208 21.651 1.37428908055038 127.28 0.905
"895298" 2008-01-31 "Multi-Strategy" 4.77026480318912 25.8161904761905 7.70750055230259 224.7 0.763
"895299" 2008-02-29 "Multi-Strategy" 0.842341314769601 25.456 0.735569913240126 142.87 0.922
"895300" 2002-12-31 "Convertible Arbitrage" 0.311230875867815 28.2104761904762 4.94990227614398 208.16 0.617
"895301" 2003-01-31 "Convertible Arbitrage" 0.460899157270293 27.4242857142857 3.12251093453167 126.75 0.552
"895302" 2003-02-28 "Convertible Arbitrage" 0.743018441828346 32.2184210526316 1.90415881627876 204.15 0.429
"895303" 2003-03-31 "Convertible Arbitrage" 1.38407347667934 30.6342857142857 0.56265142177073 170.18 0.363
"895304" 2003-04-30 "Convertible Arbitrage" 0.44098388696539 23.9919047619048 -8.63900361728388 141.38 0.036
"895305" 2003-05-31 "Convertible Arbitrage" 0.372725843785561 20.2395238095238 -5.45271006342047 78.81 -0.019
"895306" 2003-06-30 "Convertible Arbitrage" 6.63361043301413 20.362380952381 -1.56439289266355 69.28 -0.01
"895307" 2003-07-31 "Convertible Arbitrage" 13.6498045434346 19.1613636363636 -1.91879834593474 124.04 0.222
"895308" 2003-08-31 "Convertible Arbitrage" 9.35896830089407 19.2742857142857 -1.97616526616954 97.49 0.126
"895309" 2003-09-30 "Convertible Arbitrage" 0.285589499369171 19.532380952381 -0.476845858499278 83.49 -0.027
"895310" 2003-10-31 "Convertible Arbitrage" 4.32867973082299 18.0234782608696 -5.83373000997097 73.24 -0.135
"895311" 2003-11-30 "Convertible Arbitrage" 0.384161028644527 17.4010526315789 -1.38276755025153 118.51 -0.189
"895312" 2003-12-31 "Convertible Arbitrage" 0.360911790878218 16.8263636363636 -6.17805595997619 68.15 -0.176
"895313" 2004-01-31 "Convertible Arbitrage" 2.768663654798 16.101 -1.54112926727124 18.15 -0.291
"895314" 2004-02-29 "Convertible Arbitrage" 1.22807382681023 15.9984210526316 -1.55461094813306 66.03 -0.473
"895315" 2004-03-31 "Convertible Arbitrage" 5.68790586590032 17.6873913043478 0.888131545653946 93.16 -0.446
"895316" 2004-04-30 "Convertible Arbitrage" 11.8317056350878 15.6985714285714 2.2187456628243 43.95 -0.268
"895317" 2004-05-31 "Convertible Arbitrage" 0.858201681934918 17.705 -0.672906184190331 25.29 -0.236
"895318" 2004-06-30 "Convertible Arbitrage" 5.01402495052166 15.3571428571429 -1.90749127683368 111.42 -0.274
"895319" 2004-07-31 "Convertible Arbitrage" 4.71116967126135 15.502380952381 3.34329712361436 70.61 -0.309
"895320" 2004-08-31 "Convertible Arbitrage" 1.37323273035498 16.6840909090909 -0.257061649031014 26.87 -0.416
"895321" 2004-09-30 "Convertible Arbitrage" 0.55784059031282 14.0809523809524 -1.77053721187494 37 -0.469
"895322" 2004-10-31 "Convertible Arbitrage" 0.597391433859142 14.9738095238095 -2.37025712379791 133.86 -0.487
"895323" 2004-11-30 "Convertible Arbitrage" 0.387925962845435 13.5771428571429 -5.09379154244716 43.85 -0.547
"895324" 2004-12-31 "Convertible Arbitrage" 0.893380434869569 12.4595454545455 -3.7257648320514 24.36 -0.596
"895325" 2005-01-31 "Convertible Arbitrage" 8.2182817891983 13.438 2.30822317869638 83.61 -0.638
"895326" 2005-02-28 "Convertible Arbitrage" 1.38356684047898 11.7089473684211 -3.00722195474242 43.62 -0.621
"895327" 2005-03-31 "Convertible Arbitrage" 6.51168027546806 13.1263636363636 2.16868657596692 83.11 -0.429
"895328" 2005-04-30 "Convertible Arbitrage" 5.94451150816168 14.4590476190476 2.39249329386092 148.21 -0.448
"895329" 2005-05-31 "Convertible Arbitrage" 79.8298077548655 13.967619047619 -1.51605226575723 69.66 -0.501
"895330" 2005-06-30 "Convertible Arbitrage" 7.32136780809918 11.8686363636364 -0.713260633816601 67.14 -0.521
"895331" 2005-07-31 "Convertible Arbitrage" 0.349614634926453 11.049 -3.4254487022692 35.3 -0.586
"895332" 2005-08-31 "Convertible Arbitrage" 0.531491377309029 12.9513043478261 -0.559013268359197 34.98 -0.496
"895333" 2005-09-30 "Convertible Arbitrage" 19.8172258601705 12.6280952380952 -2.46960387744632 71.1 -0.368
"895334" 2005-10-31 "Convertible Arbitrage" 2.75284334059135 14.937619047619 2.48580021138368 110.84 -0.332
"895335" 2005-11-30 "Convertible Arbitrage" 33.7640920041448 12.147619047619 -3.14369953429155 53.48 -0.329
"895336" 2005-12-31 "Convertible Arbitrage" 1.40350298596974 11.26 -2.14087567767734 127.04 -0.33
"895337" 2006-01-31 "Convertible Arbitrage" 0.758790937434447 12.036 -4.40770408061854 50.45 -0.468
"895338" 2006-02-28 "Convertible Arbitrage" 1.68473873340669 12.4710526315789 0.286548879314409 57.41 -0.543
"895339" 2006-03-31 "Convertible Arbitrage" 0.568965636247953 11.6939130434783 -1.95639241178173 31.92 -0.396
"895340" 2006-04-30 "Convertible Arbitrage" 0.317947443569808 11.8473684210526 -2.86988912183565 71.12 -0.361
"895341" 2006-05-31 "Convertible Arbitrage" 10.4308951708694 14.4545454545455 3.72350340472875 102.87 -0.229
"895342" 2006-06-30 "Convertible Arbitrage" 1.93166339738432 16.9186363636364 0.174853998423903 136.32 -0.125
"895343" 2006-07-31 "Convertible Arbitrage" 5.01796948673849 15.326 -0.552982194564272 85.5 -0.269
"895344" 2006-08-31 "Convertible Arbitrage" 0.698920333096615 13.3517391304348 -2.38383162564524 38.02 -0.387
"895345" 2006-09-30 "Convertible Arbitrage" 0.583902813485535 12.1845 -1.06676714215907 53.98 -0.334
"895346" 2006-10-31 "Convertible Arbitrage" 3.39035230780956 11.3063636363636 -3.6085011446313 38.38 -0.48
"895347" 2006-11-30 "Convertible Arbitrage" 0.381403070907067 10.817619047619 -2.26575380589012 110.48 -0.477
"895348" 2006-12-31 "Convertible Arbitrage" 0.799740456585912 10.9645 -1.95249201809278 155.94 -0.467
"895349" 2007-01-31 "Convertible Arbitrage" 7.11390184816781 11.0425 -1.12255641429032 110.31 -0.549
"895350" 2007-02-28 "Convertible Arbitrage" 5.326231668224 11.1552631578947 0.652699049213716 50.63 -0.514
"895351" 2007-03-31 "Convertible Arbitrage" 0.398410339666417 15.1627272727273 -1.59288532245511 55.33 -0.477
"895352" 2007-04-30 "Convertible Arbitrage" 1.38394679541527 12.933 -4.20550779596362 32.94 -0.458
"895353" 2007-05-31 "Convertible Arbitrage" 13.0576430557077 13.2977272727273 -2.47239932566896 42.02 -0.375
"895354" 2007-06-30 "Convertible Arbitrage" 5.52389841844265 14.947619047619 0.897474195529525 29.7 -0.139
"895355" 2007-07-31 "Convertible Arbitrage" 11.5730950889769 17.2733333333333 2.28094810155021 21.01 0.097
"895356" 2007-08-31 "Convertible Arbitrage" 3.54217092565638 25.0260869565217 0.269892087870112 65.25 0.808
"895357" 2007-09-30 "Convertible Arbitrage" 0.699248354380666 22.1989473684211 -4.61012368843194 39.77 0.634
"895358" 2007-10-31 "Convertible Arbitrage" 0.828304414305908 19.115652173913 -2.98578088806398 85.65 0.366
"895359" 2007-11-30 "Convertible Arbitrage" 0.996265172464196 25.582380952381 4.24459580670146 70.77 1.261
"895360" 1999-07-31 "Long/Short Equity" 0.680648890978683 21.0490476190476 0.406931291557524 34.65 0.891
"895361" 1999-08-31 "Long/Short Equity" 1.35670501599648 24.3236363636364 0.286477068481774 25.47 0.932
"895362" 1999-09-30 "Long/Short Equity" 2.49137615477495 24.5414285714286 1.07648269990692 28.29 1.093
"895363" 1999-10-31 "Long/Short Equity" 0.950363649426204 24.0214285714286 -5.09025783146567 122.43 1.216
"895364" 1999-11-30 "Long/Short Equity" 0.275056597396159 21.8180952380952 -2.71152011566487 57.28 0.997
"895365" 1999-12-31 "Long/Short Equity" 0.213588775773785 22.1590909090909 -7.99665570904669 29.57 1.018
"895366" 2000-01-31 "Long/Short Equity" 0.335911785009965 23.202 5.81602311235602 55.95 0.981
"895367" 2000-02-29 "Long/Short Equity" 0.213309155769475 23.5955 -0.174631569980406 36.19 0.927
"895368" 2000-03-31 "Long/Short Equity" 5.46910863469551 22.7182608695652 -6.81457246586 69.33 1.02
"895369" 2000-04-30 "Long/Short Equity" 2.37153543869112 27.1642105263158 4.3179243794075 48.25 1.189
"895370" 2000-05-31 "Long/Short Equity" 1.54008140517449 26.3731818181818 2.62548645800185 50.57 1.446
"895371" 2000-06-30 "Long/Short Equity" 0.70786279829723 21.54 -3.26698327606781 47.4 1.283
"895372" 2000-07-31 "Long/Short Equity" 2.54438007238306 19.893 2.9087871138009 72.25 0.948
"895373" 2000-08-31 "Long/Short Equity" 1.3050402433046 18.0886956521739 -3.15651289166723 26.27 0.79
"895374" 2000-09-30 "Long/Short Equity" 2.09182204113986 19.6875 5.40811815605818 140.95 0.941
"895375" 2000-10-31 "Long/Short Equity" 1.06972721991704 25.2 1.77031898226003 43.8 1.018
"895376" 2000-11-30 "Long/Short Equity" 1.20867210483698 26.3828571428571 6.16813478736297 167.48 1.164
"895377" 2000-12-31 "Long/Short Equity" 2.76462872898431 26.5305 -1.51273342676221 266.22 1.218
"895378" 2001-01-31 "Long/Short Equity" 4.59958318078453 24.9185714285714 -1.88077327138603 115.77 0.879
"895379" 2001-02-28 "Long/Short Equity" 2.49029280604036 23.4115789473684 8.54694740970663 173.46 0.865
"895380" 2001-03-31 "Long/Short Equity" 4.31207008920635 28.4968181818182 6.73331698713132 40.83 1.048
"895381" 2001-04-30 "Long/Short Equity" 0.614488478718336 28.134 -7.2390229745341 52.21 0.916
"895382" 2001-05-31 "Long/Short Equity" 2.61119916889396 22.9440909090909 1.49364679501655 56.66 0.799
"895383" 2001-06-30 "Long/Short Equity" 6.78555234462847 20.9404761904762 3.23792601472855 62 0.702
"895384" 2001-07-31 "Long/Short Equity" 2.18624693501244 22.3161904761905 1.3937285441948 223.69 0.595
"895385" 2001-08-31 "Long/Short Equity" 5.85699084657555 21.8617391304348 4.94891410333478 61.89 0.588
"895386" 2001-09-30 "Long/Short Equity" 5.24254203173757 35.0653333333333 8.9216233973161 336.96 1.037
"895387" 2001-10-31 "Long/Short Equity" 0.935296812392408 32.7213043478261 -1.85492153002679 170.72 0.798
"895388" 2001-11-30 "Long/Short Equity" 1.03776046068141 26.6309523809524 -5.80237489397794 116.56 0.839
"895389" 2001-12-31 "Long/Short Equity" 2.43309479647892 23.72 -0.559960237612329 181.41 0.775
"895390" 2002-01-31 "Long/Short Equity" 1.99085799851042 22.2528571428571 3.09890425264769 229.05 0.631
"895391" 2002-02-28 "Long/Short Equity" 1.36624963078388 22.8757894736842 0.996073704929365 221.66 0.589
"895392" 2002-03-31 "Long/Short Equity" 0.548794299967113 18.985 -4.24469114976961 138.6 0.647
"895393" 2002-04-30 "Long/Short Equity" 1.16614488214078 19.9004545454545 3.52203125358087 67.62 0.467
"895394" 2002-05-31 "Long/Short Equity" 2.00819414158948 20.0877272727273 0.0416214820552564 76.14 0.504
"895395" 2002-06-30 "Long/Short Equity" 13.6974983734926 25.271 6.20314987802825 129.79 0.768
"895396" 2002-07-31 "Long/Short Equity" 23.6017303959489 34.0495454545455 8.51070157852414 99.31 0.935
"895397" 2002-08-31 "Long/Short Equity" 4.51071608965258 33.7427272727273 -0.00397327550812962 64.35 0.842
"895398" 2002-09-30 "Long/Short Equity" 3.03010974578411 37.6475 11.1250905991221 135.82 0.947
"895399" 2002-10-31 "Long/Short Equity" 1.4259350081599 35.2430434782609 -7.27520018857216 65.57 0.914
"895400" 2002-11-30 "Long/Short Equity" 2.09984414228258 28.175 -5.25178593302293 99.26 0.651
"895401" 2002-12-31 "Long/Short Equity" 11.2440775772555 28.2104761904762 4.94990227614398 208.16 0.617
"895402" 2003-01-31 "Long/Short Equity" 4.15056194614541 27.4242857142857 3.12251093453167 126.75 0.552
"895403" 2003-02-28 "Long/Short Equity" 6.75019842242519 32.2184210526316 1.90415881627876 204.15 0.429
"895404" 2003-03-31 "Long/Short Equity" 4.07689024201094 30.6342857142857 0.56265142177073 170.18 0.363
"895405" 2003-04-30 "Long/Short Equity" 0.472234507080215 23.9919047619048 -8.63900361728388 141.38 0.036
"895406" 2003-05-31 "Long/Short Equity" 0.774192775256706 20.2395238095238 -5.45271006342047 78.81 -0.019
"895407" 2003-06-30 "Long/Short Equity" 1.0442196722375 20.362380952381 -1.56439289266355 69.28 -0.01
"895408" 2003-07-31 "Long/Short Equity" 0.426629079299231 19.1613636363636 -1.91879834593474 124.04 0.222
"895409" 2003-08-31 "Long/Short Equity" 0.491531206290094 19.2742857142857 -1.97616526616954 97.49 0.126
"895410" 2003-09-30 "Long/Short Equity" 7.08941764966113 19.532380952381 -0.476845858499278 83.49 -0.027
"895411" 2003-10-31 "Long/Short Equity" 0.389349942772691 18.0234782608696 -5.83373000997097 73.24 -0.135
"895412" 2003-11-30 "Long/Short Equity" 1.01671839913715 17.4010526315789 -1.38276755025153 118.51 -0.189
"895413" 2003-12-31 "Long/Short Equity" 2.20560849485797 16.8263636363636 -6.17805595997619 68.15 -0.176
"895414" 2004-01-31 "Long/Short Equity" 0.572013657547814 16.101 -1.54112926727124 18.15 -0.291
"895415" 2004-02-29 "Long/Short Equity" 0.77319676921645 15.9984210526316 -1.55461094813306 66.03 -0.473
"895416" 2004-03-31 "Long/Short Equity" 3.63159271588104 17.6873913043478 0.888131545653946 93.16 -0.446
"895417" 2004-04-30 "Long/Short Equity" 1.33816125411822 15.6985714285714 2.2187456628243 43.95 -0.268
"895418" 2004-05-31 "Long/Short Equity" 3.69826988367537 17.705 -0.672906184190331 25.29 -0.236
"895419" 2004-06-30 "Long/Short Equity" 1.28308914033777 15.3571428571429 -1.90749127683368 111.42 -0.274
"895420" 2004-07-31 "Long/Short Equity" 0.930471038904611 15.502380952381 3.34329712361436 70.61 -0.309
"895421" 2004-08-31 "Long/Short Equity" 2.08198390936616 16.6840909090909 -0.257061649031014 26.87 -0.416
"895422" 2004-09-30 "Long/Short Equity" 0.765513984738423 14.0809523809524 -1.77053721187494 37 -0.469
"895423" 2004-10-31 "Long/Short Equity" 1.34690691314504 14.9738095238095 -2.37025712379791 133.86 -0.487
"895424" 2004-11-30 "Long/Short Equity" 0.61896035871293 13.5771428571429 -5.09379154244716 43.85 -0.547
"895425" 2004-12-31 "Long/Short Equity" 0.627584877388449 12.4595454545455 -3.7257648320514 24.36 -0.596
"895426" 2005-01-31 "Long/Short Equity" 0.599415550432745 13.438 2.30822317869638 83.61 -0.638
"895427" 2005-02-28 "Long/Short Equity" 0.885355872386547 11.7089473684211 -3.00722195474242 43.62 -0.621
"895428" 2005-03-31 "Long/Short Equity" 2.28423056822415 13.1263636363636 2.16868657596692 83.11 -0.429
"895429" 2005-04-30 "Long/Short Equity" 1.24780540616479 14.4590476190476 2.39249329386092 148.21 -0.448
"895430" 2005-05-31 "Long/Short Equity" 3.44785587992338 13.967619047619 -1.51605226575723 69.66 -0.501
"895431" 2005-06-30 "Long/Short Equity" 0.721640574646156 11.8686363636364 -0.713260633816601 67.14 -0.521
"895432" 2005-07-31 "Long/Short Equity" 0.615809679811153 11.049 -3.4254487022692 35.3 -0.586
"895433" 2005-08-31 "Long/Short Equity" 0.722898404811584 12.9513043478261 -0.559013268359197 34.98 -0.496
"895434" 2005-09-30 "Long/Short Equity" 0.963133264603416 12.6280952380952 -2.46960387744632 71.1 -0.368
"895435" 2005-10-31 "Long/Short Equity" 11.7696716700431 14.937619047619 2.48580021138368 110.84 -0.332
"895436" 2005-11-30 "Long/Short Equity" 1.1851098636776 12.147619047619 -3.14369953429155 53.48 -0.329
"895437" 2005-12-31 "Long/Short Equity" 0.999962802427198 11.26 -2.14087567767734 127.04 -0.33
"895438" 2006-01-31 "Long/Short Equity" 0.553961392246569 12.036 -4.40770408061854 50.45 -0.468
"895439" 2006-02-28 "Long/Short Equity" 0.477007302336056 12.4710526315789 0.286548879314409 57.41 -0.543
"895440" 2006-03-31 "Long/Short Equity" 0.526793669812301 11.6939130434783 -1.95639241178173 31.92 -0.396
"895441" 2006-04-30 "Long/Short Equity" 1.71636905370967 11.8473684210526 -2.86988912183565 71.12 -0.361
"895442" 2006-05-31 "Long/Short Equity" 19.8521703146612 14.4545454545455 3.72350340472875 102.87 -0.229
"895443" 2006-06-30 "Long/Short Equity" 4.71930937154355 16.9186363636364 0.174853998423903 136.32 -0.125
"895444" 2006-07-31 "Long/Short Equity" 1.96511728817844 15.326 -0.552982194564272 85.5 -0.269
"895445" 2006-08-31 "Long/Short Equity" 1.39577470687069 13.3517391304348 -2.38383162564524 38.02 -0.387
"895446" 2006-09-30 "Long/Short Equity" 0.850682080442854 12.1845 -1.06676714215907 53.98 -0.334
"895447" 2006-10-31 "Long/Short Equity" 0.982655079663881 11.3063636363636 -3.6085011446313 38.38 -0.48
"895448" 2006-11-30 "Long/Short Equity" 0.53550344631285 10.817619047619 -2.26575380589012 110.48 -0.477
"895449" 2006-12-31 "Long/Short Equity" 0.61083343030949 10.9645 -1.95249201809278 155.94 -0.467
"895450" 2007-01-31 "Long/Short Equity" 0.461093679100929 11.0425 -1.12255641429032 110.31 -0.549
"895451" 2007-02-28 "Long/Short Equity" 1.57507044346193 11.1552631578947 0.652699049213716 50.63 -0.514
"895452" 2007-03-31 "Long/Short Equity" 0.586966223819743 15.1627272727273 -1.59288532245511 55.33 -0.477
"895453" 2007-04-30 "Long/Short Equity" 1.7671195032154 12.933 -4.20550779596362 32.94 -0.458
"895454" 2007-05-31 "Long/Short Equity" 0.539952318510075 13.2977272727273 -2.47239932566896 42.02 -0.375
"895455" 2007-06-30 "Long/Short Equity" 7.19803917582495 14.947619047619 0.897474195529525 29.7 -0.139
"895456" 2007-07-31 "Long/Short Equity" 2.31928775513723 17.2733333333333 2.28094810155021 21.01 0.097
"895457" 2007-08-31 "Long/Short Equity" 14.1010747430124 25.0260869565217 0.269892087870112 65.25 0.808
"895458" 2007-09-30 "Long/Short Equity" 3.82077038677125 22.1989473684211 -4.61012368843194 39.77 0.634
"895459" 2007-10-31 "Long/Short Equity" 1.11982565192523 19.115652173913 -2.98578088806398 85.65 0.366
"895460" 2007-11-30 "Long/Short Equity" 14.4727842075486 25.582380952381 4.24459580670146 70.77 1.261
"895461" 2007-12-31 "Long/Short Equity" 6.8044976926074 21.651 1.37428908055038 127.28 0.905
"895462" 2008-01-31 "Long/Short Equity" 18.625133020046 25.8161904761905 7.70750055230259 224.7 0.763
"895463" 2008-02-29 "Long/Short Equity" 5.79109525154059 25.456 0.735569913240126 142.87 0.922
"895464" 2008-03-31 "Long/Short Equity" 6.8044976926074 27.1035 1.24742367198878 76 1.13
"895465" 2008-04-30 "Long/Short Equity" 1.61535111161346 21.5627272727273 -4.98016213963656 80.74 1.045
"895466" 2008-05-31 "Long/Short Equity" 1.61535111161346 18.3033333333333 -1.10922021911374 70.58 0.72
"895467" 2000-06-30 "Long/Short Equity" 0.365991608841102 21.54 -3.26698327606781 47.4 1.283
"895468" 2000-07-31 "Long/Short Equity" 3.52078143601585 19.893 2.9087871138009 72.25 0.948
"895469" 2000-08-31 "Long/Short Equity" 1.53109598802309 18.0886956521739 -3.15651289166723 26.27 0.79
"895470" 2000-09-30 "Long/Short Equity" 2.4376713309369 19.6875 5.40811815605818 140.95 0.941
"895471" 2000-10-31 "Long/Short Equity" 0.57849339707129 25.2 1.77031898226003 43.8 1.018
"895472" 2000-11-30 "Long/Short Equity" 0.782077032763295 26.3828571428571 6.16813478736297 167.48 1.164
"895473" 2000-12-31 "Long/Short Equity" 2.72785826323137 26.5305 -1.51273342676221 266.22 1.218
"895474" 2001-01-31 "Long/Short Equity" 3.65485056366783 24.9185714285714 -1.88077327138603 115.77 0.879
"895475" 2001-02-28 "Long/Short Equity" 2.02288003938499 23.4115789473684 8.54694740970663 173.46 0.865
"895476" 2001-03-31 "Long/Short Equity" 4.00191169584862 28.4968181818182 6.73331698713132 40.83 1.048
"895477" 2001-04-30 "Long/Short Equity" 0.759853532839481 28.134 -7.2390229745341 52.21 0.916
"895478" 2001-05-31 "Long/Short Equity" 2.41503379523401 22.9440909090909 1.49364679501655 56.66 0.799
"895479" 2001-06-30 "Long/Short Equity" 5.16984283056668 20.9404761904762 3.23792601472855 62 0.702
"895480" 2001-07-31 "Long/Short Equity" 2.24478843556298 22.3161904761905 1.3937285441948 223.69 0.595
"895481" 2001-08-31 "Long/Short Equity" 4.53598104717525 21.8617391304348 4.94891410333478 61.89 0.588
"895482" 2001-09-30 "Long/Short Equity" 4.71930937154355 35.0653333333333 8.9216233973161 336.96 1.037
"895483" 2001-10-31 "Long/Short Equity" 1.09030052919441 32.7213043478261 -1.85492153002679 170.72 0.798
"895484" 2001-11-30 "Long/Short Equity" 1.15333373636229 26.6309523809524 -5.80237489397794 116.56 0.839
"895485" 2001-12-31 "Long/Short Equity" 2.85912166652687 23.72 -0.559960237612329 181.41 0.775
"895486" 2002-01-31 "Long/Short Equity" 2.02288003938499 22.2528571428571 3.09890425264769 229.05 0.631
"895487" 2002-02-28 "Long/Short Equity" 1.49255347089976 22.8757894736842 0.996073704929365 221.66 0.589
"895488" 2002-03-31 "Long/Short Equity" 0.682696950881261 18.985 -4.24469114976961 138.6 0.647
"895489" 2002-04-30 "Long/Short Equity" 1.19528038689211 19.9004545454545 3.52203125358087 67.62 0.467
"895490" 2002-05-31 "Long/Short Equity" 1.88659156452974 20.0877272727273 0.0416214820552564 76.14 0.504
"895491" 2002-06-30 "Long/Short Equity" 14.6103629017184 25.271 6.20314987802825 129.79 0.768
"895492" 2002-07-31 "Long/Short Equity" 22.0813648336062 34.0495454545455 8.51070157852414 99.31 0.935
"895493" 2002-08-31 "Long/Short Equity" 4.76965454554703 33.7427272727273 -0.00397327550812962 64.35 0.842
"895494" 2002-09-30 "Long/Short Equity" 3.01398844282601 37.6475 11.1250905991221 135.82 0.947
"895495" 2002-10-31 "Long/Short Equity" 1.4078476207788 35.2430434782609 -7.27520018857216 65.57 0.914
"895496" 2002-11-30 "Long/Short Equity" 2.18138755704876 28.175 -5.25178593302293 99.26 0.651
"895497" 2002-12-31 "Long/Short Equity" 12.4002561181063 28.2104761904762 4.94990227614398 208.16 0.617
"895498" 2003-01-31 "Long/Short Equity" 4.68473108183678 27.4242857142857 3.12251093453167 126.75 0.552
"895499" 2003-02-28 "Long/Short Equity" 6.37872644192192 32.2184210526316 1.90415881627876 204.15 0.429
"895500" 2003-03-31 "Long/Short Equity" 3.76709320371557 30.6342857142857 0.56265142177073 170.18 0.363
"895501" 2003-04-30 "Long/Short Equity" 0.483891302010408 23.9919047619048 -8.63900361728388 141.38 0.036
"895502" 2003-05-31 "Long/Short Equity" 0.761513125261821 20.2395238095238 -5.45271006342047 78.81 -0.019
"895503" 2003-06-30 "Long/Short Equity" 1.10067788058627 20.362380952381 -1.56439289266355 69.28 -0.01
"895504" 2003-07-31 "Long/Short Equity" 0.486657966562393 19.1613636363636 -1.91879834593474 124.04 0.222
"895505" 2003-08-31 "Long/Short Equity" 0.483370598743628 19.2742857142857 -1.97616526616954 97.49 0.126
"895506" 2003-09-30 "Long/Short Equity" 7.43389448187714 19.532380952381 -0.476845858499278 83.49 -0.027
"895507" 2003-10-31 "Long/Short Equity" 0.395489824491719 18.0234782608696 -5.83373000997097 73.24 -0.135
"895508" 2003-11-30 "Long/Short Equity" 1.03653650838482 17.4010526315789 -1.38276755025153 118.51 -0.189
"895509" 2003-12-31 "Long/Short Equity" 2.26302773691052 16.8263636363636 -6.17805595997619 68.15 -0.176
"895510" 2004-01-31 "Long/Short Equity" 0.532803008532412 16.101 -1.54112926727124 18.15 -0.291
"895511" 2004-02-29 "Long/Short Equity" 0.754866786816961 15.9984210526316 -1.55461094813306 66.03 -0.473
"895512" 2004-03-31 "Long/Short Equity" 3.80134369043859 17.6873913043478 0.888131545653946 93.16 -0.446
"895513" 2002-02-28 "Long/Short Equity" 1.60331335681697 22.8757894736842 0.996073704929365 221.66 0.589
"895514" 2002-03-31 "Long/Short Equity" 0.920848361208017 18.985 -4.24469114976961 138.6 0.647
"895515" 2002-04-30 "Long/Short Equity" 1.20466809088356 19.9004545454545 3.52203125358087 67.62 0.467
"895516" 2002-05-31 "Long/Short Equity" 2.00507220196057 20.0877272727273 0.0416214820552564 76.14 0.504
"895517" 2002-06-30 "Long/Short Equity" 6.39689445182705 25.271 6.20314987802825 129.79 0.768
"895518" 2002-07-31 "Long/Short Equity" 8.92602100654472 34.0495454545455 8.51070157852414 99.31 0.935
"895519" 2002-08-31 "Long/Short Equity" 2.07033219013825 33.7427272727273 -0.00397327550812962 64.35 0.842
"895520" 2002-09-30 "Long/Short Equity" 1.17757347381592 37.6475 11.1250905991221 135.82 0.947
"895521" 2002-10-31 "Long/Short Equity" 1.40537956486752 35.2430434782609 -7.27520018857216 65.57 0.914
"895522" 2002-11-30 "Long/Short Equity" 2.65943843405282 28.175 -5.25178593302293 99.26 0.651
"895523" 2002-12-31 "Long/Short Equity" 7.4635597775706 28.2104761904762 4.94990227614398 208.16 0.617
"895524" 2003-01-31 "Long/Short Equity" 4.98661323372786 27.4242857142857 3.12251093453167 126.75 0.552
"895525" 2003-02-28 "Long/Short Equity" 2.95876118888904 32.2184210526316 1.90415881627876 204.15 0.429
"895526" 2003-03-31 "Long/Short Equity" 3.71688672706205 30.6342857142857 0.56265142177073 170.18 0.363
"895527" 2003-04-30 "Long/Short Equity" 0.339788680340765 23.9919047619048 -8.63900361728388 141.38 0.036
"895528" 2003-05-31 "Long/Short Equity" 1.05284988424196 20.2395238095238 -5.45271006342047 78.81 -0.019
"895529" 2003-06-30 "Long/Short Equity" 0.662451395679392 20.362380952381 -1.56439289266355 69.28 -0.01
"895530" 2003-07-31 "Long/Short Equity" 0.698811612242138 19.1613636363636 -1.91879834593474 124.04 0.222
"895531" 2003-08-31 "Long/Short Equity" 0.752432863608953 19.2742857142857 -1.97616526616954 97.49 0.126
"895532" 2003-09-30 "Long/Short Equity" 3.56163088396798 19.532380952381 -0.476845858499278 83.49 -0.027
"895533" 2003-10-31 "Long/Short Equity" 0.589508662567936 18.0234782608696 -5.83373000997097 73.24 -0.135
"895534" 2003-11-30 "Long/Short Equity" 0.772066744443979 17.4010526315789 -1.38276755025153 118.51 -0.189
"895535" 2003-12-31 "Long/Short Equity" 1.8479870311582 16.8263636363636 -6.17805595997619 68.15 -0.176
"895536" 2004-01-31 "Long/Short Equity" 0.899188764644678 16.101 -1.54112926727124 18.15 -0.291
"895537" 2004-02-29 "Long/Short Equity" 0.866855236071895 15.9984210526316 -1.55461094813306 66.03 -0.473
"895538" 2004-03-31 "Long/Short Equity" 1.90558907530386 17.6873913043478 0.888131545653946 93.16 -0.446
"895539" 2004-04-30 "Long/Short Equity" 1.51621345973667 15.6985714285714 2.2187456628243 43.95 -0.268
"895540" 2004-05-31 "Long/Short Equity" 5.36020630020735 17.705 -0.672906184190331 25.29 -0.236
"895541" 2004-06-30 "Long/Short Equity" 1.3775797334038 15.3571428571429 -1.90749127683368 111.42 -0.274
"895542" 2004-07-31 "Long/Short Equity" 1.5281802019234 15.502380952381 3.34329712361436 70.61 -0.309
"895543" 2004-08-31 "Long/Short Equity" 1.70312975695407 16.6840909090909 -0.257061649031014 26.87 -0.416
"895544" 2004-09-30 "Long/Short Equity" 1.55522430362784 14.0809523809524 -1.77053721187494 37 -0.469
"895545" 2004-10-31 "Long/Short Equity" 0.996742984109533 14.9738095238095 -2.37025712379791 133.86 -0.487
"895546" 2004-11-30 "Long/Short Equity" 0.770221872223925 13.5771428571429 -5.09379154244716 43.85 -0.547
"895547" 2004-12-31 "Long/Short Equity" 0.80057382167078 12.4595454545455 -3.7257648320514 24.36 -0.596
"895548" 2005-01-31 "Long/Short Equity" 0.628786502759763 13.438 2.30822317869638 83.61 -0.638
"895549" 2005-02-28 "Long/Short Equity" 0.935508921285043 11.7089473684211 -3.00722195474242 43.62 -0.621
"895550" 2005-03-31 "Long/Short Equity" 2.14486885506673 13.1263636363636 2.16868657596692 83.11 -0.429
"895551" 2005-04-30 "Long/Short Equity" 2.5515463422725 14.4590476190476 2.39249329386092 148.21 -0.448
"895552" 2005-05-31 "Long/Short Equity" 2.49950884101596 13.967619047619 -1.51605226575723 69.66 -0.501
"895553" 2005-06-30 "Long/Short Equity" 0.843491323938049 11.8686363636364 -0.713260633816601 67.14 -0.521
"895554" 2005-07-31 "Long/Short Equity" 0.848724285424386 11.049 -3.4254487022692 35.3 -0.586
"895555" 2005-08-31 "Long/Short Equity" 1.49547908172424 12.9513043478261 -0.559013268359197 34.98 -0.496
"895556" 2005-09-30 "Long/Short Equity" 0.625866461440954 12.6280952380952 -2.46960387744632 71.1 -0.368
"895557" 2005-10-31 "Long/Short Equity" 5.95101688586396 14.937619047619 2.48580021138368 110.84 -0.332
"895558" 2005-11-30 "Long/Short Equity" 1.72922586903703 12.147619047619 -3.14369953429155 53.48 -0.329
"895559" 2005-12-31 "Long/Short Equity" 1.00123435973384 11.26 -2.14087567767734 127.04 -0.33
"895560" 2006-01-31 "Long/Short Equity" 0.775019608965809 12.036 -4.40770408061854 50.45 -0.468
"895561" 2006-02-28 "Long/Short Equity" 0.563574886880026 12.4710526315789 0.286548879314409 57.41 -0.543
"895562" 2006-03-31 "Long/Short Equity" 1.09381473565688 11.6939130434783 -1.95639241178173 31.92 -0.396
"895563" 2006-04-30 "Long/Short Equity" 0.888896662739119 11.8473684210526 -2.86988912183565 71.12 -0.361
"895564" 2006-05-31 "Long/Short Equity" 9.69644561999851 14.4545454545455 3.72350340472875 102.87 -0.229
"895565" 2006-06-30 "Long/Short Equity" 2.50428633649037 16.9186363636364 0.174853998423903 136.32 -0.125
"895566" 2006-07-31 "Long/Short Equity" 1.54903284518777 15.326 -0.552982194564272 85.5 -0.269
"895567" 2006-08-31 "Long/Short Equity" 1.69997382062828 13.3517391304348 -2.38383162564524 38.02 -0.387
"895568" 2006-09-30 "Long/Short Equity" 0.866855236071895 12.1845 -1.06676714215907 53.98 -0.334
"895569" 2006-10-31 "Long/Short Equity" 0.759853532839481 11.3063636363636 -3.6085011446313 38.38 -0.48
"895570" 2006-11-30 "Long/Short Equity" 1.98679314250258 10.817619047619 -2.26575380589012 110.48 -0.477
"895571" 2006-12-31 "Long/Short Equity" 0.761513125261821 10.9645 -1.95249201809278 155.94 -0.467
"895572" 2007-01-31 "Long/Short Equity" 1.00409645571105 11.0425 -1.12255641429032 110.31 -0.549
"895573" 2007-02-28 "Long/Short Equity" 4.0826901888689 11.1552631578947 0.652699049213716 50.63 -0.514
"895574" 2007-03-31 "Long/Short Equity" 1.19140370580638 15.1627272727273 -1.59288532245511 55.33 -0.477
"895575" 2007-04-30 "Long/Short Equity" 1.82527369696891 12.933 -4.20550779596362 32.94 -0.458
"895576" 2007-05-31 "Long/Short Equity" 0.917012480792732 13.2977272727273 -2.47239932566896 42.02 -0.375
"895577" 2007-06-30 "Long/Short Equity" 3.47516102348766 14.947619047619 0.897474195529525 29.7 -0.139
"895578" 2007-07-31 "Long/Short Equity" 1.3263899505778 17.2733333333333 2.28094810155021 21.01 0.097
"895579" 2007-08-31 "Long/Short Equity" 3.45329312650904 25.0260869565217 0.269892087870112 65.25 0.808
"895580" 2007-09-30 "Long/Short Equity" 2.02288003938499 22.1989473684211 -4.61012368843194 39.77 0.634
"895581" 2007-10-31 "Long/Short Equity" 2.78925389127097 19.115652173913 -2.98578088806398 85.65 0.366
"895582" 2007-11-30 "Long/Short Equity" 5.02617659146236 25.582380952381 4.24459580670146 70.77 1.261
"895583" 2007-12-31 "Long/Short Equity" 3.77842836429688 21.651 1.37428908055038 127.28 0.905
"895584" 2008-01-31 "Long/Short Equity" 2.28051345563581 25.8161904761905 7.70750055230259 224.7 0.763
"895585" 2008-02-29 "Long/Short Equity" 8.78823437038483 25.456 0.735569913240126 142.87 0.922
"895586" 2008-03-31 "Long/Short Equity" 7.80115471615626 27.1035 1.24742367198878 76 1.13
"895587" 2008-04-30 "Long/Short Equity" 0.430590206253717 21.5627272727273 -4.98016213963656 80.74 1.045
"895588" 2008-05-31 "Long/Short Equity" 0.489247041288685 18.3033333333333 -1.10922021911374 70.58 0.72
"895589" 2008-06-30 "Long/Short Equity" 27.2812749310508 22.1104761904762 8.1008647686413 84.01 1.059
"895590" 2008-07-31 "Long/Short Equity" 12.1371274477798 24.3213636363636 2.52687163591937 65.51 1.199
"895591" 2008-08-31 "Long/Short Equity" 13.4949163182921 20.6957142857143 1.5975719598829 96.96 1.11
"895592" 2008-09-30 "Long/Short Equity" 1.26330079357936 30.2385714285714 12.0771973395099 626.03 3.819
"895593" 2008-10-31 "Long/Short Equity" 0.423265150171435 61.1773913043478 19.0451463622348 215.88 4.724
"895594" 2008-11-30 "Long/Short Equity" 3.9147613002508 62.6394736842105 6.71917847572982 270.26 4.407
"895595" 2008-12-31 "Long/Short Equity" 5.93097375436513 52.405 -3.05736421607165 208.04 3.313
"895596" 2009-01-31 "Long/Short Equity" 10.5998716883458 44.683 8.8455444640773 174.89 3.032
"895597" 2009-02-28 "Long/Short Equity" 30.9178293808575 45.5705263157895 10.4865484778148 204.86 2.924
"895598" 2009-03-31 "Long/Short Equity" 0.660655813385086 44.7954545454545 -7.2387372929549 212.96 2.513
"895599" 2009-04-30 "Long/Short Equity" 0.199419712497174 38.0638095238095 -10.9050242419425 130.17 2.101
"895600" 2009-05-31 "Long/Short Equity" 0.468642207699606 31.978 -8.62002743484225 110.96 1.551
"895601" 2009-06-30 "Long/Short Equity" 7.43389448187714 29.1404545454545 0.614018086523356 85.78 1.143
"895602" 2009-07-31 "Long/Short Equity" 0.249491668669683 26.1627272727273 -8.3714711300682 353.57 0.791
"895603" 2009-08-31 "Long/Short Equity" 0.353053620886862 25.3371428571429 -3.90963222886175 49.01 0.482
"895604" 2009-09-30 "Long/Short Equity" 0.502153616761639 24.9266666666667 -3.81227322427526 96.76 0.11
"895605" 2009-10-31 "Long/Short Equity" 2.5577171751471 24.2522727272727 1.84696335798612 94.64 0.085
"895606" 2009-11-30 "Long/Short Equity" 1.79077433582736 23.7835 -3.87255123534357 158.42 -0.161
"895607" 2009-12-31 "Long/Short Equity" 1.423346191743 21.2395454545455 -1.69372336286898 158.19 -0.184
"895608" 2010-01-31 "Long/Short Equity" 1.62176189263034 20.6431578947368 4.187620028961 174.05 -0.282
"895609" 2010-02-28 "Long/Short Equity" 0.982655079663881 22.54 -1.23363497588735 204.83 -0.34
"895610" 2010-03-31 "Long/Short Equity" 2.40242894703517 17.7673913043478 -5.92774681739413 89.89 -0.417
"895611" 2010-04-30 "Long/Short Equity" 2.26302773691052 17.4242857142857 0.163761005555871 70.76 -0.458
"895612" 2010-05-31 "Long/Short Equity" 11.9865441414115 31.9295 9.90877416641916 221.3 0.106
"895613" 2010-06-30 "Long/Short Equity" 1.09030052919441 29.9163636363636 3.56343437355585 190.92 -0.052
"895614" 2010-07-31 "Long/Short Equity" 0.429152726285981 25.5652380952381 -8.01893360657547 202.13 -0.355
"895615" 2010-08-31 "Long/Short Equity" 5.40867090136442 24.7459090909091 3.92300675837862 214.97 -0.38
"895616" 2010-09-30 "Long/Short Equity" 0.594361329562232 22.517619047619 -9.11400861849598 153.17 -0.597
"895617" 1999-10-31 "Long/Short Equity" 1.84029125070189 24.0214285714286 -5.09025783146567 122.43 1.216
"895618" 1999-11-30 "Long/Short Equity" 2.02288003938499 21.8180952380952 -2.71152011566487 57.28 0.997
"895619" 1999-12-31 "Long/Short Equity" 2.01542836723614 22.1590909090909 -7.99665570904669 29.57 1.018
"895620" 2000-01-31 "Long/Short Equity" 0.780273422683245 23.202 5.81602311235602 55.95 0.981
"895621" 2000-02-29 "Long/Short Equity" 0.303412912520235 23.5955 -0.174631569980406 36.19 0.927
"895622" 2000-03-31 "Long/Short Equity" 1.93386915636772 22.7182608695652 -6.81457246586 69.33 1.02
"895623" 2000-04-30 "Long/Short Equity" 3.56839399592824 27.1642105263158 4.3179243794075 48.25 1.189
"895624" 2000-05-31 "Long/Short Equity" 2.78030595459036 26.3731818181818 2.62548645800185 50.57 1.446
"895625" 2000-06-30 "Long/Short Equity" 0.496602331185105 21.54 -3.26698327606781 47.4 1.283
"895626" 2000-07-31 "Long/Short Equity" 7.04064148748379 19.893 2.9087871138009 72.25 0.948
"895627" 2000-08-31 "Long/Short Equity" 0.679868350584167 18.0886956521739 -3.15651289166723 26.27 0.79
"895628" 2000-09-30 "Long/Short Equity" 2.98419890984305 19.6875 5.40811815605818 140.95 0.941
"895629" 2000-10-31 "Long/Short Equity" 12.1931775878332 25.2 1.77031898226003 43.8 1.018
"895630" 2000-11-30 "Long/Short Equity" 3.04703745380224 26.3828571428571 6.16813478736297 167.48 1.164
"895631" 2000-12-31 "Long/Short Equity" 5.334444373333 26.5305 -1.51273342676221 266.22 1.218
"895632" 2001-01-31 "Long/Short Equity" 0.414515936128787 24.9185714285714 -1.88077327138603 115.77 0.879
"895633" 2001-02-28 "Long/Short Equity" 4.5564573556065 23.4115789473684 8.54694740970663 173.46 0.865
"895634" 2001-03-31 "Long/Short Equity" 0.455931198839364 28.4968181818182 6.73331698713132 40.83 1.048
"895635" 2001-04-30 "Long/Short Equity" 0.32748729054465 28.134 -7.2390229745341 52.21 0.916
"895636" 2001-05-31 "Long/Short Equity" 8.91404226059026 22.9440909090909 1.49364679501655 56.66 0.799
"895637" 2001-06-30 "Long/Short Equity" 6.73637593490332 20.9404761904762 3.23792601472855 62 0.702
"895638" 2001-07-31 "Long/Short Equity" 13.8215198674749 22.3161904761905 1.3937285441948 223.69 0.595
"895639" 2001-08-31 "Long/Short Equity" 11.4393619322792 21.8617391304348 4.94891410333478 61.89 0.588
"895640" 2001-09-30 "Long/Short Equity" 35.9701054447955 35.0653333333333 8.9216233973161 336.96 1.037
"895641" 2001-10-31 "Long/Short Equity" 0.355345889595225 32.7213043478261 -1.85492153002679 170.72 0.798
"895642" 2001-11-30 "Long/Short Equity" 0.94687463110165 26.6309523809524 -5.80237489397794 116.56 0.839
"895643" 2001-12-31 "Long/Short Equity" 3.25328996399765 23.72 -0.559960237612329 181.41 0.775
"895644" 2002-01-31 "Long/Short Equity" 3.87641105918496 22.2528571428571 3.09890425264769 229.05 0.631
"895645" 2002-02-28 "Long/Short Equity" 0.361362029889678 22.8757894736842 0.996073704929365 221.66 0.589
"895646" 2002-03-31 "Long/Short Equity" 0.436221718748416 18.985 -4.24469114976961 138.6 0.647
"895647" 2002-04-30 "Long/Short Equity" 1.14571591230369 19.9004545454545 3.52203125358087 67.62 0.467
"895648" 2002-05-31 "Long/Short Equity" 0.860577543362935 20.0877272727273 0.0416214820552564 76.14 0.504
"895649" 2002-06-30 "Long/Short Equity" 6.2322923520309 25.271 6.20314987802825 129.79 0.768
"895650" 2002-07-31 "Long/Short Equity" 3.54979657020555 34.0495454545455 8.51070157852414 99.31 0.935
"895651" 2002-08-31 "Long/Short Equity" 1.09381473565688 33.7427272727273 -0.00397327550812962 64.35 0.842
"895652" 2002-09-30 "Long/Short Equity" 2.35745096245879 37.6475 11.1250905991221 135.82 0.947
"895653" 2002-10-31 "Long/Short Equity" 1.21047247889615 35.2430434782609 -7.27520018857216 65.57 0.914
"895654" 2002-11-30 "Long/Short Equity" 0.808291851549065 28.175 -5.25178593302293 99.26 0.651
"895655" 2002-12-31 "Long/Short Equity" 2.23638443253085 28.2104761904762 4.94990227614398 208.16 0.617
"895656" 2003-01-31 "Long/Short Equity" 1.41299423696501 27.4242857142857 3.12251093453167 126.75 0.552
"895657" 2003-02-28 "Long/Short Equity" 1.62811248951445 32.2184210526316 1.90415881627876 204.15 0.429
"895658" 2003-03-31 "Long/Short Equity" 1.74606213685356 30.6342857142857 0.56265142177073 170.18 0.363
"895659" 2003-04-30 "Long/Short Equity" 2.71430090462416 23.9919047619048 -8.63900361728388 141.38 0.036
"895660" 2003-05-31 "Long/Short Equity" 0.540699246998764 20.2395238095238 -5.45271006342047 78.81 -0.019
"895661" 2003-06-30 "Long/Short Equity" 0.410428784889578 20.362380952381 -1.56439289266355 69.28 -0.01
"895662" 2003-07-31 "Long/Short Equity" 0.64708054967308 19.1613636363636 -1.91879834593474 124.04 0.222
"895663" 2003-08-31 "Long/Short Equity" 0.654667734326373 19.2742857142857 -1.97616526616954 97.49 0.126
"895664" 2003-09-30 "Long/Short Equity" 1.05797310687697 19.532380952381 -0.476845858499278 83.49 -0.027
"895665" 2003-10-31 "Long/Short Equity" 1.34266968286316 18.0234782608696 -5.83373000997097 73.24 -0.135
"895666" 2003-11-30 "Long/Short Equity" 3.49643125847144 17.4010526315789 -1.38276755025153 118.51 -0.189
"895667" 2003-12-31 "Long/Short Equity" 1.49839683308581 16.8263636363636 -6.17805595997619 68.15 -0.176
"895668" 2004-01-31 "Long/Short Equity" 1.8479870311582 16.101 -1.54112926727124 18.15 -0.291
"895669" 2004-02-29 "Long/Short Equity" 2.08685679909161 15.9984210526316 -1.55461094813306 66.03 -0.473
"895670" 2004-03-31 "Long/Short Equity" 0.94442175934513 17.6873913043478 0.888131545653946 93.16 -0.446
"895671" 2004-04-30 "Long/Short Equity" 2.8478833227216 15.6985714285714 2.2187456628243 43.95 -0.268
"895672" 2004-05-31 "Long/Short Equity" 3.40755233839349 17.705 -0.672906184190331 25.29 -0.236
"895673" 2004-06-30 "Long/Short Equity" 1.49839683308581 15.3571428571429 -1.90749127683368 111.42 -0.274
"895674" 2004-07-31 "Long/Short Equity" 12.0796041352852 15.502380952381 3.34329712361436 70.61 -0.309
"895675" 2004-08-31 "Long/Short Equity" 2.18943325460839 16.6840909090909 -0.257061649031014 26.87 -0.416
"895676" 2004-09-30 "Long/Short Equity" 3.65485056366783 14.0809523809524 -1.77053721187494 37 -0.469
"895677" 2004-10-31 "Long/Short Equity" 3.80134369043859 14.9738095238095 -2.37025712379791 133.86 -0.487
"895678" 2004-11-30 "Long/Short Equity" 1.25469820843519 13.5771428571429 -5.09379154244716 43.85 -0.547
"895679" 2004-12-31 "Long/Short Equity" 0.649502883306877 12.4595454545455 -3.7257648320514 24.36 -0.596
"895680" 2005-01-31 "Long/Short Equity" 5.07384946710862 13.438 2.30822317869638 83.61 -0.638
"895681" 2005-02-28 "Long/Short Equity" 0.57109189237513 11.7089473684211 -3.00722195474242 43.62 -0.621
"895682" 2005-03-31 "Long/Short Equity" 3.9569890211372 13.1263636363636 2.16868657596692 83.11 -0.429
"895683" 2005-04-30 "Long/Short Equity" 7.8273309545568 14.4590476190476 2.39249329386092 148.21 -0.448
"895684" 2005-05-31 "Long/Short Equity" 0.761513125261821 13.967619047619 -1.51605226575723 69.66 -0.501
"895685" 2005-06-30 "Long/Short Equity" 1.59023914431307 11.8686363636364 -0.713260633816601 67.14 -0.521
"895686" 2005-07-31 "Long/Short Equity" 5.91413308900972 11.049 -3.4254487022692 35.3 -0.586
"895687" 2005-08-31 "Long/Short Equity" 2.69515764233044 12.9513043478261 -0.559013268359197 34.98 -0.496
"895688" 2005-09-30 "Long/Short Equity" 4.24568095723697 12.6280952380952 -2.46960387744632 71.1 -0.368
"895689" 2005-10-31 "Long/Short Equity" 2.66446254195927 14.937619047619 2.48580021138368 110.84 -0.332
"895690" 2005-11-30 "Long/Short Equity" 0.460237278447847 12.147619047619 -3.14369953429155 53.48 -0.329
"895691" 2005-12-31 "Long/Short Equity" 0.465888049495964 11.26 -2.14087567767734 127.04 -0.33
"895692" 2006-01-31 "Long/Short Equity" 0.71337822067507 12.036 -4.40770408061854 50.45 -0.468
"895693" 2006-02-28 "Long/Short Equity" 12.5728399392638 12.4710526315789 0.286548879314409 57.41 -0.543
"895694" 2006-03-31 "Long/Short Equity" 0.656458967953449 11.6939130434783 -1.95639241178173 31.92 -0.396
"895695" 2006-04-30 "Long/Short Equity" 2.07033219013825 11.8473684210526 -2.86988912183565 71.12 -0.361
"895696" 2006-05-31 "Long/Short Equity" 17.3560332225488 14.4545454545455 3.72350340472875 102.87 -0.229
"895697" 2006-06-30 "Long/Short Equity" 0.914635708284721 16.9186363636364 0.174853998423903 136.32 -0.125
"895698" 2006-07-31 "Long/Short Equity" 9.09975354458767 15.326 -0.552982194564272 85.5 -0.269
"895699" 2006-08-31 "Long/Short Equity" 0.64708054967308 13.3517391304348 -2.38383162564524 38.02 -0.387
"895700" 2006-09-30 "Long/Short Equity" 3.63159271588104 12.1845 -1.06676714215907 53.98 -0.334
"895701" 2006-10-31 "Long/Short Equity" 1.57507044346193 11.3063636363636 -3.6085011446313 38.38 -0.48
"895702" 2006-11-30 "Long/Short Equity" 1.94180153758758 10.817619047619 -2.26575380589012 110.48 -0.477
"895703" 2006-12-31 "Long/Short Equity" 1.69997382062828 10.9645 -1.95249201809278 155.94 -0.467
"895704" 2007-01-31 "Long/Short Equity" 0.97072898467221 11.0425 -1.12255641429032 110.31 -0.549
"895705" 2007-02-28 "Long/Short Equity" 1.45226031401978 11.1552631578947 0.652699049213716 50.63 -0.514
"895706" 2007-03-31 "Long/Short Equity" 6.53762279718178 15.1627272727273 -1.59288532245511 55.33 -0.477
"895707" 2007-04-30 "Long/Short Equity" 1.9935515813854 12.933 -4.20550779596362 32.94 -0.458
"895708" 2007-05-31 "Long/Short Equity" 2.35745096245879 13.2977272727273 -2.47239932566896 42.02 -0.375
"895709" 2007-06-30 "Long/Short Equity" 1.62811248951445 14.947619047619 0.897474195529525 29.7 -0.139
"895710" 2007-07-31 "Long/Short Equity" 1.11982565192523 17.2733333333333 2.28094810155021 21.01 0.097
"895711" 2007-08-31 "Long/Short Equity" 2.80968524035274 25.0260869565217 0.269892087870112 65.25 0.808
"895712" 2007-09-30 "Long/Short Equity" 2.03112609001268 22.1989473684211 -4.61012368843194 39.77 0.634
"895713" 2007-10-31 "Long/Short Equity" 3.22877596051265 19.115652173913 -2.98578088806398 85.65 0.366
"895714" 2007-11-30 "Long/Short Equity" 4.7876505746628 25.582380952381 4.24459580670146 70.77 1.261
"895715" 2007-12-31 "Long/Short Equity" 4.06986686052463 21.651 1.37428908055038 127.28 0.905
"895716" 2000-12-31 "Other" 0.422365526749692 26.5305 -1.51273342676221 266.22 1.218
"895717" 2001-01-31 "Other" 6.46488547533092 24.9185714285714 -1.88077327138603 115.77 0.879
"895718" 2001-02-28 "Other" 0.884353248365857 23.4115789473684 8.54694740970663 173.46 0.865
"895719" 2001-03-31 "Other" 12.9961281490151 28.4968181818182 6.73331698713132 40.83 1.048
"895720" 2001-04-30 "Other" 0.811065041317237 28.134 -7.2390229745341 52.21 0.916
"895721" 2001-05-31 "Other" 0.462870178374463 22.9440909090909 1.49364679501655 56.66 0.799
"895722" 2001-06-30 "Other" 0.597315650796714 20.9404761904762 3.23792601472855 62 0.702
"895723" 2001-07-31 "Other" 2.38915518022663 22.3161904761905 1.3937285441948 223.69 0.595
"895724" 2001-08-31 "Other" 0.999839198157897 21.8617391304348 4.94891410333478 61.89 0.588
"895725" 2001-09-30 "Other" 15.1057885804776 35.0653333333333 8.9216233973161 336.96 1.037
"895726" 2001-10-31 "Other" 4.94732458341414 32.7213043478261 -1.85492153002679 170.72 0.798
"895727" 2001-11-30 "Other" 4.96889194202059 26.6309523809524 -5.80237489397794 116.56 0.839
"895728" 2001-12-31 "Other" 0.163539231212575 23.72 -0.559960237612329 181.41 0.775
"895729" 2002-01-31 "Other" 1.51821146714551 22.2528571428571 3.09890425264769 229.05 0.631
"895730" 2002-02-28 "Other" 2.93028688239546 22.8757894736842 0.996073704929365 221.66 0.589
"895731" 2002-03-31 "Other" 0.260476938661025 18.985 -4.24469114976961 138.6 0.647
"895732" 2002-04-30 "Other" 0.259210698618414 19.9004545454545 3.52203125358087 67.62 0.467
"895733" 2002-05-31 "Other" 0.246375476217622 20.0877272727273 0.0416214820552564 76.14 0.504
"895734" 2002-06-30 "Other" 25.9867553304598 25.271 6.20314987802825 129.79 0.768
"895735" 2002-07-31 "Other" 1.00461109109415 34.0495454545455 8.51070157852414 99.31 0.935
"895736" 2002-08-31 "Other" 5.27297730793865 33.7427272727273 -0.00397327550812962 64.35 0.842
"895737" 2002-09-30 "Other" 61.4394064571966 37.6475 11.1250905991221 135.82 0.947
"895738" 2002-10-31 "Other" 0.430729065475172 35.2430434782609 -7.27520018857216 65.57 0.914
"895739" 2002-11-30 "Other" 1.06416540634366 28.175 -5.25178593302293 99.26 0.651
"895740" 2002-12-31 "Other" 1.36848741470844 28.2104761904762 4.94990227614398 208.16 0.617
"895741" 2003-01-31 "Other" 3.87172451321524 27.4242857142857 3.12251093453167 126.75 0.552
"895742" 2003-02-28 "Other" 0.356059835362127 32.2184210526316 1.90415881627876 204.15 0.429
"895743" 2003-03-31 "Other" 0.543500929199409 30.6342857142857 0.56265142177073 170.18 0.363
"895744" 2003-04-30 "Other" 0.851698303910106 23.9919047619048 -8.63900361728388 141.38 0.036
"895745" 2003-05-31 "Other" 0.36596301751342 20.2395238095238 -5.45271006342047 78.81 -0.019
"895746" 2003-06-30 "Other" 2.83387775874892 20.362380952381 -1.56439289266355 69.28 -0.01
"895747" 2003-07-31 "Other" 1.00461109109415 19.1613636363636 -1.91879834593474 124.04 0.222
"895748" 2003-08-31 "Other" 0.53433004992915 19.2742857142857 -1.97616526616954 97.49 0.126
"895749" 2003-09-30 "Other" 2.38915518022663 19.532380952381 -0.476845858499278 83.49 -0.027
"895750" 2003-10-31 "Other" 0.678053699466691 18.0234782608696 -5.83373000997097 73.24 -0.135
"895751" 2003-11-30 "Other" 0.96483485752889 17.4010526315789 -1.38276755025153 118.51 -0.189
"895752" 2000-11-30 "Equity Market Neutral" 0.584500581543467 26.3828571428571 6.16813478736297 167.48 1.164
"895753" 2000-12-31 "Equity Market Neutral" 0.34013126561509 26.5305 -1.51273342676221 266.22 1.218
"895754" 2001-01-31 "Equity Market Neutral" 0.508949685880196 24.9185714285714 -1.88077327138603 115.77 0.879
"895755" 2001-02-28 "Equity Market Neutral" 12.6121374720262 23.4115789473684 8.54694740970663 173.46 0.865
"895756" 2001-03-31 "Equity Market Neutral" 9.39328870404928 28.4968181818182 6.73331698713132 40.83 1.048
"895757" 2001-04-30 "Equity Market Neutral" 0.997965690498256 28.134 -7.2390229745341 52.21 0.916
"895758" 2001-05-31 "Equity Market Neutral" 1.99253373072654 22.9440909090909 1.49364679501655 56.66 0.799
"895759" 2001-06-30 "Equity Market Neutral" 1.25590560335561 20.9404761904762 3.23792601472855 62 0.702
"895760" 2001-07-31 "Equity Market Neutral" 0.879029056728782 22.3161904761905 1.3937285441948 223.69 0.595
"895761" 2001-08-31 "Equity Market Neutral" 0.590647203668117 21.8617391304348 4.94891410333478 61.89 0.588
"895762" 2001-09-30 "Equity Market Neutral" 11.1282997439444 35.0653333333333 8.9216233973161 336.96 1.037
"895763" 2001-10-31 "Equity Market Neutral" 0.383052905459529 32.7213043478261 -1.85492153002679 170.72 0.798
"895764" 2001-11-30 "Equity Market Neutral" 0.8058988833953 26.6309523809524 -5.80237489397794 116.56 0.839
"895765" 2001-12-31 "Equity Market Neutral" 0.2256497686027 23.72 -0.559960237612329 181.41 0.775
"895766" 2002-01-31 "Equity Market Neutral" 3.03144187329515 22.2528571428571 3.09890425264769 229.05 0.631
"895767" 2002-02-28 "Equity Market Neutral" 2.8396774595854 22.8757894736842 0.996073704929365 221.66 0.589
"895768" 2002-03-31 "Equity Market Neutral" 0.504943867611502 18.985 -4.24469114976961 138.6 0.647
"895769" 2002-04-30 "Equity Market Neutral" 0.567790166954579 19.9004545454545 3.52203125358087 67.62 0.467
"895770" 2002-05-31 "Equity Market Neutral" 2.5013224043964 20.0877272727273 0.0416214820552564 76.14 0.504
"895771" 2002-06-30 "Equity Market Neutral" 4.67416392522149 25.271 6.20314987802825 129.79 0.768
"895772" 2002-07-31 "Equity Market Neutral" 65.2316984158147 34.0495454545455 8.51070157852414 99.31 0.935
"895773" 2002-08-31 "Equity Market Neutral" 6.54995478539102 33.7427272727273 -0.00397327550812962 64.35 0.842
"895774" 2002-09-30 "Equity Market Neutral" 5.07821852453114 37.6475 11.1250905991221 135.82 0.947
"895775" 2002-10-31 "Equity Market Neutral" 4.79083791378739 35.2430434782609 -7.27520018857216 65.57 0.914
"895776" 2002-11-30 "Equity Market Neutral" 0.315363207219563 28.175 -5.25178593302293 99.26 0.651
"895777" 2002-12-31 "Equity Market Neutral" 0.526502545115361 28.2104761904762 4.94990227614398 208.16 0.617
"895778" 2003-01-31 "Equity Market Neutral" 2.7194348433368 27.4242857142857 3.12251093453167 126.75 0.552
"895779" 2003-02-28 "Equity Market Neutral" 5.97383542206498 32.2184210526316 1.90415881627876 204.15 0.429
"895780" 2003-03-31 "Equity Market Neutral" 2.7391672705506 30.6342857142857 0.56265142177073 170.18 0.363
"895781" 2003-04-30 "Equity Market Neutral" 1.13267578814897 23.9919047619048 -8.63900361728388 141.38 0.036
"895782" 2003-05-31 "Equity Market Neutral" 0.233016686832999 20.2395238095238 -5.45271006342047 78.81 -0.019
"895783" 2003-06-30 "Equity Market Neutral" 0.311886910404738 20.362380952381 -1.56439289266355 69.28 -0.01
"895784" 2003-07-31 "Equity Market Neutral" 0.625681456373563 19.1613636363636 -1.91879834593474 124.04 0.222
"895785" 2003-08-31 "Equity Market Neutral" 0.567790166954579 19.2742857142857 -1.97616526616954 97.49 0.126
"895786" 2003-09-30 "Equity Market Neutral" 0.264318580008996 19.532380952381 -0.476845858499278 83.49 -0.027
"895787" 2003-10-31 "Equity Market Neutral" 0.859120937335437 18.0234782608696 -5.83373000997097 73.24 -0.135
"895788" 2003-11-30 "Equity Market Neutral" 0.608233529234398 17.4010526315789 -1.38276755025153 118.51 -0.189
"895789" 2003-12-31 "Equity Market Neutral" 0.603950850695082 16.8263636363636 -6.17805595997619 68.15 -0.176
"895790" 2004-01-31 "Equity Market Neutral" 0.303967573320793 16.101 -1.54112926727124 18.15 -0.291
"895791" 2004-02-29 "Equity Market Neutral" 0.650048696806696 15.9984210526316 -1.55461094813306 66.03 -0.473
"895792" 2004-03-31 "Equity Market Neutral" 0.387907339875115 17.6873913043478 0.888131545653946 93.16 -0.446
"895793" 2004-04-30 "Equity Market Neutral" 1.22444164305662 15.6985714285714 2.2187456628243 43.95 -0.268
"895794" 2004-05-31 "Equity Market Neutral" 2.40198210137132 17.705 -0.672906184190331 25.29 -0.236
"895795" 2004-06-30 "Equity Market Neutral" 1.57370948625443 15.3571428571429 -1.90749127683368 111.42 -0.274
"895796" 2004-07-31 "Equity Market Neutral" 0.661402161875656 15.502380952381 3.34329712361436 70.61 -0.309
"895797" 2004-08-31 "Equity Market Neutral" 3.18682180061323 16.6840909090909 -0.257061649031014 26.87 -0.416
"895798" 2004-09-30 "Equity Market Neutral" 0.466327053623331 14.0809523809524 -1.77053721187494 37 -0.469
"895799" 2004-10-31 "Equity Market Neutral" 0.739927732692481 14.9738095238095 -2.37025712379791 133.86 -0.487
"895800" 2004-11-30 "Equity Market Neutral" 0.733630463323611 13.5771428571429 -5.09379154244716 43.85 -0.547
"895801" 2004-12-31 "Equity Market Neutral" 0.541272403825001 12.4595454545455 -3.7257648320514 24.36 -0.596
"895802" 2005-01-31 "Equity Market Neutral" 0.683540943380208 13.438 2.30822317869638 83.61 -0.638
"895803" 2005-02-28 "Equity Market Neutral" 0.563881318240371 11.7089473684211 -3.00722195474242 43.62 -0.621
"895804" 2005-03-31 "Equity Market Neutral" 3.16537213981967 13.1263636363636 2.16868657596692 83.11 -0.429
"895805" 2005-04-30 "Equity Market Neutral" 1.32513514893202 14.4590476190476 2.39249329386092 148.21 -0.448
"895806" 2005-05-31 "Equity Market Neutral" 14.7053625839881 13.967619047619 -1.51605226575723 69.66 -0.501
"895807" 2005-06-30 "Equity Market Neutral" 0.357472398785196 11.8686363636364 -0.713260633816601 67.14 -0.521
"895808" 2005-07-31 "Equity Market Neutral" 6.85504690813 11.049 -3.4254487022692 35.3 -0.586
"895809" 2005-08-31 "Equity Market Neutral" 0.53126644398672 12.9513043478261 -0.559013268359197 34.98 -0.496
"895810" 2005-09-30 "Equity Market Neutral" 1.50768520215887 12.6280952380952 -2.46960387744632 71.1 -0.368
"895811" 2005-10-31 "Equity Market Neutral" 0.731091342745078 14.937619047619 2.48580021138368 110.84 -0.332
"895812" 2005-11-30 "Equity Market Neutral" 0.911437498254175 12.147619047619 -3.14369953429155 53.48 -0.329
"895813" 2005-12-31 "Equity Market Neutral" 0.720275342064093 11.26 -2.14087567767734 127.04 -0.33
"895814" 2006-01-31 "Equity Market Neutral" 0.783410372398931 12.036 -4.40770408061854 50.45 -0.468
"895815" 2006-02-28 "Equity Market Neutral" 1.02355177922801 12.4710526315789 0.286548879314409 57.41 -0.543
"895816" 2006-03-31 "Equity Market Neutral" 1.08680205257531 11.6939130434783 -1.95639241178173 31.92 -0.396
"895817" 2006-04-30 "Equity Market Neutral" 0.54466513893594 11.8473684210526 -2.86988912183565 71.12 -0.361
"895818" 2006-05-31 "Equity Market Neutral" 0.432850211866035 14.4545454545455 3.72350340472875 102.87 -0.229
"895819" 2006-06-30 "Equity Market Neutral" 1.11086223816119 16.9186363636364 0.174853998423903 136.32 -0.125
"895820" 2006-07-31 "Equity Market Neutral" 0.843390451926167 15.326 -0.552982194564272 85.5 -0.269
"895821" 2006-08-31 "Equity Market Neutral" 1.16152641659244 13.3517391304348 -2.38383162564524 38.02 -0.387
"895822" 2006-09-30 "Equity Market Neutral" 0.733630463323611 12.1845 -1.06676714215907 53.98 -0.334
"895823" 2006-10-31 "Equity Market Neutral" 0.863021118221199 11.3063636363636 -3.6085011446313 38.38 -0.48
"895824" 2006-11-30 "Equity Market Neutral" 0.82786812082396 10.817619047619 -2.26575380589012 110.48 -0.477
"895825" 2006-12-31 "Equity Market Neutral" 0.855123908657343 10.9645 -1.95249201809278 155.94 -0.467
"895826" 2007-01-31 "Equity Market Neutral" 0.884067320660628 11.0425 -1.12255641429032 110.31 -0.549
"895827" 2007-02-28 "Equity Market Neutral" 0.755723714191789 11.1552631578947 0.652699049213716 50.63 -0.514
"895828" 2007-03-31 "Equity Market Neutral" 0.720275342064093 15.1627272727273 -1.59288532245511 55.33 -0.477
"895829" 2007-04-30 "Equity Market Neutral" 0.580562280671159 12.933 -4.20550779596362 32.94 -0.458
"895830" 2007-05-31 "Equity Market Neutral" 1.46601995213535 13.2977272727273 -2.47239932566896 42.02 -0.375
"895831" 2007-06-30 "Equity Market Neutral" 1.1396454928049 14.947619047619 0.897474195529525 29.7 -0.139
"895832" 2007-07-31 "Equity Market Neutral" 0.466327053623331 17.2733333333333 2.28094810155021 21.01 0.097
"895833" 2007-08-31 "Equity Market Neutral" 1.42916661865358 25.0260869565217 0.269892087870112 65.25 0.808
"895834" 2007-09-30 "Equity Market Neutral" 1.89933653542135 22.1989473684211 -4.61012368843194 39.77 0.634
"895835" 2007-10-31 "Equity Market Neutral" 0.480355824032197 19.115652173913 -2.98578088806398 85.65 0.366
"895836" 2007-11-30 "Equity Market Neutral" 1.39303745619897 25.582380952381 4.24459580670146 70.77 1.261
"895837" 2007-12-31 "Equity Market Neutral" 1.34163354766801 21.651 1.37428908055038 127.28 0.905
"895838" 2008-01-31 "Equity Market Neutral" 0.765037712674768 25.8161904761905 7.70750055230259 224.7 0.763
"895839" 2008-02-29 "Equity Market Neutral" 1.06474554139897 25.456 0.735569913240126 142.87 0.922
"895840" 2008-03-31 "Equity Market Neutral" 2.95321353200431 27.1035 1.24742367198878 76 1.13
"895841" 2008-04-30 "Equity Market Neutral" 1.31597139910836 21.5627272727273 -4.98016213963656 80.74 1.045
"895842" 2008-05-31 "Equity Market Neutral" 0.810405926089477 18.3033333333333 -1.10922021911374 70.58 0.72
"895843" 2008-06-30 "Equity Market Neutral" 0.884067320660628 22.1104761904762 8.1008647686413 84.01 1.059
"895844" 2008-07-31 "Equity Market Neutral" 2.63590306882792 24.3213636363636 2.52687163591937 65.51 1.199
"895845" 2008-08-31 "Equity Market Neutral" 1.06967052677644 20.6957142857143 1.5975719598829 96.96 1.11
"895846" 2008-09-30 "Equity Market Neutral" 8.01632711512621 30.2385714285714 12.0771973395099 626.03 3.819
"895847" 2008-10-31 "Equity Market Neutral" 5.10776254055471 61.1773913043478 19.0451463622348 215.88 4.724
"895848" 2008-11-30 "Equity Market Neutral" 3.40323596170708 62.6394736842105 6.71917847572982 270.26 4.407
"895849" 2008-12-31 "Equity Market Neutral" 1.0595369524309 52.405 -3.05736421607165 208.04 3.313
"895850" 2009-01-31 "Equity Market Neutral" 0.352201245215004 44.683 8.8455444640773 174.89 3.032
"895851" 2009-02-28 "Equity Market Neutral" 0.831952095023711 45.5705263157895 10.4865484778148 204.86 2.924
"895852" 2009-03-31 "Equity Market Neutral" 1.22444164305662 44.7954545454545 -7.2387372929549 212.96 2.513
"895853" 2009-04-30 "Equity Market Neutral" 0.398625546467903 38.0638095238095 -10.9050242419425 130.17 2.101
"895854" 2009-05-31 "Equity Market Neutral" 0.783410372398931 31.978 -8.62002743484225 110.96 1.551
"895855" 2009-06-30 "Equity Market Neutral" 0.675937385052673 29.1404545454545 0.614018086523356 85.78 1.143
"895856" 2009-07-31 "Equity Market Neutral" 0.792438608984237 26.1627272727273 -8.3714711300682 353.57 0.791
"895857" 2009-08-31 "Equity Market Neutral" 0.911437498254175 25.3371428571429 -3.90963222886175 49.01 0.482
"895858" 2009-09-30 "Equity Market Neutral" 0.358761827174143 24.9266666666667 -3.81227322427526 96.76 0.11
"895859" 2009-10-31 "Equity Market Neutral" 0.596497958372548 24.2522727272727 1.84696335798612 94.64 0.085
"895860" 2009-11-30 "Equity Market Neutral" 2.22547022519751 23.7835 -3.87255123534357 158.42 -0.161
"895861" 2009-12-31 "Equity Market Neutral" 1.71737717565538 21.2395454545455 -1.69372336286898 158.19 -0.184
"895862" 2010-01-31 "Equity Market Neutral" 1.16152641659244 20.6431578947368 4.187620028961 174.05 -0.282
"895863" 2010-02-28 "Equity Market Neutral" 1.88487415321777 22.54 -1.23363497588735 204.83 -0.34
"895864" 2010-03-31 "Equity Market Neutral" 1.82015023494039 17.7673913043478 -5.92774681739413 89.89 -0.417
"895865" 2010-04-30 "Equity Market Neutral" 0.608233529234398 17.4242857142857 0.163761005555871 70.76 -0.458
"895866" 2010-05-31 "Equity Market Neutral" 1.96889295903963 31.9295 9.90877416641916 221.3 0.106
"895867" 2010-06-30 "Equity Market Neutral" 1.49779629979203 29.9163636363636 3.56343437355585 190.92 -0.052
"895868" 2010-07-31 "Equity Market Neutral" 1.18091584837123 25.5652380952381 -8.01893360657547 202.13 -0.355
"895869" 2010-08-31 "Equity Market Neutral" 1.32513514893202 24.7459090909091 3.92300675837862 214.97 -0.38
"895870" 2010-09-30 "Equity Market Neutral" 0.946201672648159 22.517619047619 -9.11400861849598 153.17 -0.597
"895871" 2010-10-31 "Equity Market Neutral" 1.6905914670217 20.3733333333333 -3.64927229955378 298.32 -0.626
"895872" 2010-11-30 "Equity Market Neutral" 0.893987497797538 20.0957142857143 2.34555638646209 163.66 -0.51
"895873" 2010-12-31 "Equity Market Neutral" 1.28783522532705 17.5695454545455 -7.24832810806009 180.76 -0.539
"895874" 2011-01-31 "Equity Market Neutral" 1.01341490535674 17.3155 -2.18831611684041 114.06 -0.612
"895875" 2011-02-28 "Equity Market Neutral" 1.06474554139897 17.43 -3.33036970895577 84.82 -0.632
"895876" 2011-03-31 "Equity Market Neutral" 1.20193726415823 20.7234782608696 1.23715733471831 81.91 -0.646
"895877" 2011-04-30 "Equity Market Neutral" 0.97079466473968 16.244 -4.02232335149914 75.96 -0.812
"895878" 2011-05-31 "Equity Market Neutral" 2.07827097251826 16.9114285714286 2.44941020581584 71.4 -0.799
"895879" 2011-06-30 "Equity Market Neutral" 3.81626744364953 19.1531818181818 1.72928384394883 128.68 -0.677
"895880" 2011-07-31 "Equity Market Neutral" 1.16152641659244 19.2275 1.88764571636335 320.02 -0.701
"895881" 2011-08-31 "Equity Market Neutral" 6.63868479474717 35.0291304347826 7.26080238642508 152.92 -0.31
"895882" 2011-09-30 "Equity Market Neutral" 1.16152641659244 36.53 8.8471661724008 106.29 -0.079
"895883" 2011-10-31 "Equity Market Neutral" 5.4241287443575 32.8290476190476 -10.2558273290069 106.27 -0.279
"895884" 2011-11-30 "Equity Market Neutral" 1.54116142392267 31.9419047619048 2.68562453174906 90.16 -0.225
"895885" 2011-12-31 "Equity Market Neutral" 1.37518096984659 25.047619047619 0.169592538941285 193.99 -0.377
"895886" 2012-01-31 "Equity Market Neutral" 3.60596776670363 20.228 -4.92975194381847 92.52 -0.686
"895887" 2012-02-29 "Equity Market Neutral" 0.975748856165745 18.4205 -4.66002736736579 51.9 -0.801
"895888" 2012-03-31 "Equity Market Neutral" 1.64380185449124 16.1672727272727 -1.02339226315141 82.22 -0.81
"895889" 2012-04-30 "Equity Market Neutral" 2.36734800313962 17.823 1.37346409443213 111.81 -0.894
"895890" 2012-05-31 "Equity Market Neutral" 3.49764665436208 21.0018181818182 8.99125264395193 108.36 -0.697
"895891" 2012-06-30 "Equity Market Neutral" 3.72471018183945 21.1309523809524 -4.93111251692997 222.24 -0.827
"895892" 2012-07-31 "Equity Market Neutral" 0.9509434281407 17.5652380952381 -1.20197521113266 109.48 -0.969
"895893" 2012-08-31 "Equity Market Neutral" 1.0595369524309 15.6895652173913 -2.2900775566962 259.97 -1.03
"895894" 2012-09-30 "Equity Market Neutral" 2.34892416863812 15.2847368421053 -2.52468715017416 217 -1.183
"895895" 2012-10-31 "Equity Market Neutral" 1.08680205257531 16.2761904761905 0.761110907782208 141.64 -1.168
"895896" 2012-11-30 "Equity Market Neutral" 1.48655623936259 16.7019047619048 -1.07343556236468 251.56 -1.263
"895897" 2012-12-31 "Equity Market Neutral" 1.07520978176262 17.307 -1.74892606802165 249.99 -1.259
"895898" 2013-01-31 "Equity Market Neutral" 1.43797063845652 13.5052380952381 -5.00306313036981 126.24 -1.275
"895899" 2013-02-28 "Equity Market Neutral" 1.44798471606156 14.0726315789474 0.0203491226397388 234.74 -1.323
"895900" 2013-03-31 "Equity Market Neutral" 1.59636360203432 13.0315 -2.08763290112299 154.03 -1.372
"895901" 2013-04-30 "Equity Market Neutral" 1.46601995213535 13.9672727272727 -2.90160786049639 81.56 -1.459
"895902" 2013-05-31 "Equity Market Neutral" 0.717838841845486 13.4936363636364 0.284932516517747 66.84 -1.206
"895903" 2013-06-30 "Equity Market Neutral" 2.43636503488464 17.2715 2.60779532764059 122.13 -0.817
"895904" 2013-07-31 "Equity Market Neutral" 1.09367354702106 13.9745454545455 -5.18747889850915 77.62 -1.063
"895905" 2013-08-31 "Equity Market Neutral" 1.46601995213535 14.21 2.33269426021262 101.91 -0.899
"895906" 2013-09-30 "Equity Market Neutral" 1.48655623936259 14.692 -4.81647108990193 156.8 -1.002
"895907" 2013-10-31 "Equity Market Neutral" 1.35902969471107 15.4078260869565 -3.83423421555874 67.75 -1.219
"895908" 2013-11-30 "Equity Market Neutral" 1.34163354766801 12.924 -1.59489911782689 93.59 -1.206
"895909" 2013-12-31 "Equity Market Neutral" 1.34163354766801 14.192380952381 -2.00469902187637 130.03 -1.169
"895910" 2014-01-31 "Equity Market Neutral" 1.01341490535674 14.2409523809524 3.76944004132279 44.12 -1.178
"895911" 2014-02-28 "Equity Market Neutral" 1.29662829832468 15.47 -4.81364516758673 71.2 -1.305
"895912" 2014-03-31 "Equity Market Neutral" 1.3329512206821 14.8366666666667 0.0910827265130755 45.06 -1.286
"895913" 2014-04-30 "Equity Market Neutral" 0.889361408278277 14.1980952380952 -0.8284972465072 35.13 -1.367
"895914" 2014-05-31 "Equity Market Neutral" 0.975748856165745 12.4752380952381 -1.62595941796791 62.38 -1.451
"895915" 2014-06-30 "Equity Market Neutral" 0.792438608984237 11.5414285714286 -1.6459458577039 43.97 -1.453
"895916" 2014-07-31 "Equity Market Neutral" 0.981865592549073 12.2963636363636 1.66695824000596 87.58 -1.376
"895917" 2014-08-31 "Equity Market Neutral" 2.13627241684781 13.4919047619048 -2.00279639024168 31.79 -1.429
"895918" 2014-09-30 "Equity Market Neutral" 1.22444164305662 13.4666666666667 2.87529850951114 41.03 -1.222
"895919" 2014-10-31 "Equity Market Neutral" 3.10167202248091 18.0586956521739 -0.570181016575534 103.08 -1.244
"895920" 2014-11-30 "Equity Market Neutral" 1.15384260576086 13.4131578947368 -1.83860119946701 41.6 -1.277
"895921" 2014-12-31 "Equity Market Neutral" 0.975748856165745 16.2922727272727 1.71457611022037 127.2 -1.126
"895922" 2015-01-31 "Equity Market Neutral" 1.30588624933813 19.1195 1.87960029760094 82.5 -1.091
"895923" 2015-02-28 "Equity Market Neutral" 1.24724085877509 15.9042105263158 -5.68243800285776 70.02 -1.172
"895924" 2015-03-31 "Equity Market Neutral" 1.84785281453795 14.8127272727273 1.80769851234896 88.25 -1.183
"895925" 2015-04-30 "Equity Market Neutral" 1.29662829832468 13.4947619047619 -2.15910487852235 39.66 -1.26
"895926" 2015-05-31 "Equity Market Neutral" 1.25590560335561 13.3385 -0.051000899685106 86.03 -1.151
"895927" 2015-06-30 "Equity Market Neutral" 1.16152641659244 14.3395454545455 2.45567515892423 122.02 -0.954
"895928" 2015-07-31 "Equity Market Neutral" 1.18706088177864 14.3527272727273 -1.72797737744532 29.32 -1.068
"895929" 2015-08-31 "Equity Market Neutral" 2.06533371571174 19.4280952380952 6.80639599819665 113.96 -0.684
"895930" 2015-09-30 "Equity Market Neutral" 1.42916661865358 24.3771428571429 3.85965978498022 77.75 -0.655
"895931" 2015-10-31 "Equity Market Neutral" 2.75719212499524 16.7895454545455 -7.83104350277701 46.01 -0.925
"895932" 2015-11-30 "Equity Market Neutral" 1.6905914670217 16.21 0.668658690364607 61.99 -0.843
"895933" 2015-12-31 "Equity Market Neutral" 1.23929987274603 18.0254545454545 1.86514730609177 59.74 -0.625
"895934" 2016-01-31 "Equity Market Neutral" 2.77554285172392 23.7178947368421 6.05102015042152 94.57 -0.528
"895935" 2016-02-29 "Equity Market Neutral" 1.82015023494039 22.517 0.960453930345974 65.74 -0.629
"895936" 2016-03-31 "Equity Market Neutral" 1.63215431891517 15.8490909090909 -6.52441160464175 36.42 -0.791
"895937" 2016-04-30 "Equity Market Neutral" 2.7391672705506 14.3004761904762 -1.37599370918831 45.03 -0.907
"895938" 2016-05-31 "Equity Market Neutral" 1.16152641659244 14.8528571428571 -0.228453982413174 48.19 -0.961
"895939" 2016-06-30 "Equity Market Neutral" 1.18706088177864 17.7745454545455 1.27695174944898 96.08 -0.902
"895940" 2016-07-31 "Equity Market Neutral" 1.0499785626083 13.1585 -4.14697540389141 117.46 -1.071
"895941" 2016-08-31 "Equity Market Neutral" 1.77987661931593 12.3995652173913 0.131491217269497 45.98 -1.054
"895942" 2016-09-30 "Equity Market Neutral" 1.51845294411802 14.2195238095238 -0.357133718401143 34.93 -1.068
"895943" 2016-10-31 "Equity Market Neutral" 1.20193726415823 14.5852380952381 2.01331081061503 95.82 -0.941
"895944" 2016-11-30 "Equity Market Neutral" 1.91359716834408 15.2361904761905 -1.25180227118696 63.67 -0.981
"895945" 2016-12-31 "Equity Market Neutral" 0.997965690498256 12.472380952381 -2.28551202653601 127.18 -1.023
"895946" 2017-01-31 "Equity Market Neutral" 1.11764668948589 11.6085 -2.3517332783621 139.29 -1.084
"895947" 2017-02-28 "Equity Market Neutral" 1.3329512206821 11.5305263157895 -2.58290127833975 114.25 -1.213
"895948" 2001-11-30 "Long/Short Equity" 9.04474988817545 26.6309523809524 -5.80237489397794 116.56 0.839
"895949" 2001-12-31 "Long/Short Equity" 2.05069051852997 23.72 -0.559960237612329 181.41 0.775
"895950" 2002-01-31 "Long/Short Equity" 3.25328996399765 22.2528571428571 3.09890425264769 229.05 0.631
"895951" 2002-02-28 "Long/Short Equity" 2.79965715632066 22.8757894736842 0.996073704929365 221.66 0.589
"895952" 2002-03-31 "Long/Short Equity" 1.15333373636229 18.985 -4.24469114976961 138.6 0.647
"895953" 2002-04-30 "Long/Short Equity" 1.70684996042948 19.9004545454545 3.52203125358087 67.62 0.467
"895954" 2002-05-31 "Long/Short Equity" 0.858554841902926 20.0877272727273 0.0416214820552564 76.14 0.504
"895955" 2002-06-30 "Long/Short Equity" 1.37463214541427 25.271 6.20314987802825 129.79 0.768
"895956" 2002-07-31 "Long/Short Equity" 2.66446254195927 34.0495454545455 8.51070157852414 99.31 0.935
"895957" 2002-08-31 "Long/Short Equity" 2.35745096245879 33.7427272727273 -0.00397327550812962 64.35 0.842
"895958" 2002-09-30 "Long/Short Equity" 1.30279727403651 37.6475 11.1250905991221 135.82 0.947
"895959" 2002-10-31 "Long/Short Equity" 4.29242715388598 35.2430434782609 -7.27520018857216 65.57 0.914
"895960" 2002-11-30 "Long/Short Equity" 2.26302773691052 28.175 -5.25178593302293 99.26 0.651
"895961" 2002-12-31 "Long/Short Equity" 2.22493421237112 28.2104761904762 4.94990227614398 208.16 0.617
"895962" 2003-01-31 "Long/Short Equity" 2.78925389127097 27.4242857142857 3.12251093453167 126.75 0.552
"895963" 2003-02-28 "Long/Short Equity" 3.60567037024213 32.2184210526316 1.90415881627876 204.15 0.429
"895964" 2003-03-31 "Long/Short Equity" 4.15681983601717 30.6342857142857 0.56265142177073 170.18 0.363
"895965" 2003-04-30 "Long/Short Equity" 1.7391702635528 23.9919047619048 -8.63900361728388 141.38 0.036
"895966" 2003-05-31 "Long/Short Equity" 2.05069051852997 20.2395238095238 -5.45271006342047 78.81 -0.019
"895967" 2003-06-30 "Long/Short Equity" 1.82527369696891 20.362380952381 -1.56439289266355 69.28 -0.01
"895968" 2003-07-31 "Long/Short Equity" 1.41299423696501 19.1613636363636 -1.91879834593474 124.04 0.222
"895969" 2003-08-31 "Long/Short Equity" 0.556993332324237 19.2742857142857 -1.97616526616954 97.49 0.126
"895970" 2003-09-30 "Long/Short Equity" 3.39666247152466 19.532380952381 -0.476845858499278 83.49 -0.027
"895971" 2003-10-31 "Long/Short Equity" 1.14211124509099 18.0234782608696 -5.83373000997097 73.24 -0.135
"895972" 2003-11-30 "Long/Short Equity" 0.629772537733473 17.4010526315789 -1.38276755025153 118.51 -0.189
"895973" 2003-12-31 "Long/Short Equity" 2.70452355325948 16.8263636363636 -6.17805595997619 68.15 -0.176
"895974" 2004-01-31 "Long/Short Equity" 0.455931198839364 16.101 -1.54112926727124 18.15 -0.291
"895975" 2004-02-29 "Long/Short Equity" 1.24461493023594 15.9984210526316 -1.55461094813306 66.03 -0.473
"895976" 2004-03-31 "Long/Short Equity" 6.05633882195509 17.6873913043478 0.888131545653946 93.16 -0.446
"895977" 2004-04-30 "Long/Short Equity" 22.2927346916918 15.6985714285714 2.2187456628243 43.95 -0.268
"895978" 2004-05-31 "Long/Short Equity" 1.28526505759814 17.705 -0.672906184190331 25.29 -0.236
"895979" 2004-06-30 "Long/Short Equity" 1.01003494620976 15.3571428571429 -1.90749127683368 111.42 -0.274
"895980" 2004-07-31 "Long/Short Equity" 9.66901653617022 15.502380952381 3.34329712361436 70.61 -0.309
"895981" 2004-08-31 "Long/Short Equity" 3.181532710171 16.6840909090909 -0.257061649031014 26.87 -0.416
"895982" 2004-09-30 "Long/Short Equity" 1.56697560680589 14.0809523809524 -1.77053721187494 37 -0.469
"895983" 2004-10-31 "Long/Short Equity" 0.854058870676005 14.9738095238095 -2.37025712379791 133.86 -0.487
"895984" 2004-11-30 "Long/Short Equity" 2.12726803194559 13.5771428571429 -5.09379154244716 43.85 -0.547
"895985" 2004-12-31 "Long/Short Equity" 0.989490822406673 12.4595454545455 -3.7257648320514 24.36 -0.596
"895986" 2005-01-31 "Long/Short Equity" 1.47635835493725 13.438 2.30822317869638 83.61 -0.638
"895987" 2005-02-28 "Long/Short Equity" 3.4859403502367 11.7089473684211 -3.00722195474242 43.62 -0.621
"895988" 2005-03-31 "Long/Short Equity" 4.06986686052463 13.1263636363636 2.16868657596692 83.11 -0.429
"895989" 2005-04-30 "Long/Short Equity" 5.26649438625574 14.4590476190476 2.39249329386092 148.21 -0.448
"895990" 2005-05-31 "Long/Short Equity" 1.04714702571273 13.967619047619 -1.51605226575723 69.66 -0.501
"895991" 2005-06-30 "Long/Short Equity" 1.46006532938026 11.8686363636364 -0.713260633816601 67.14 -0.521
"895992" 2005-07-31 "Long/Short Equity" 0.726794811354602 11.049 -3.4254487022692 35.3 -0.586
"895993" 2005-08-31 "Long/Short Equity" 0.850682080442854 12.9513043478261 -0.559013268359197 34.98 -0.496
"895994" 2005-09-30 "Long/Short Equity" 2.18138755704876 12.6280952380952 -2.46960387744632 71.1 -0.368
"895995" 2005-10-31 "Long/Short Equity" 7.80115471615626 14.937619047619 2.48580021138368 110.84 -0.332
"895996" 2005-11-30 "Long/Short Equity" 0.797870080691979 12.147619047619 -3.14369953429155 53.48 -0.329
"895997" 2005-12-31 "Long/Short Equity" 3.20641199491346 11.26 -2.14087567767734 127.04 -0.33
"895998" 2006-01-31 "Long/Short Equity" 1.96511728817844 12.036 -4.40770408061854 50.45 -0.468
"895999" 2000-06-30 "Long/Short Equity" 0.293869241603597 21.54 -3.26698327606781 47.4 1.283
"896000" 2000-07-31 "Long/Short Equity" 0.79592950688509 19.893 2.9087871138009 72.25 0.948
"896001" 2000-08-31 "Long/Short Equity" 0.412023496267562 18.0886956521739 -3.15651289166723 26.27 0.79
"896002" 2000-09-30 "Long/Short Equity" 1.43937548599501 19.6875 5.40811815605818 140.95 0.941
"896003" 2000-10-31 "Long/Short Equity" 0.34011437434992 25.2 1.77031898226003 43.8 1.018
"896004" 2000-11-30 "Long/Short Equity" 0.248724799316471 26.3828571428571 6.16813478736297 167.48 1.164
"896005" 2000-12-31 "Long/Short Equity" 0.268637212839756 26.5305 -1.51273342676221 266.22 1.218
"896006" 2001-01-31 "Long/Short Equity" 0.345324967711829 24.9185714285714 -1.88077327138603 115.77 0.879
"896007" 2001-02-28 "Long/Short Equity" 1.22195236631311 23.4115789473684 8.54694740970663 173.46 0.865
"896008" 2001-03-31 "Long/Short Equity" 0.552732352467563 28.4968181818182 6.73331698713132 40.83 1.048
"896009" 2001-04-30 "Long/Short Equity" 0.7170779441233 28.134 -7.2390229745341 52.21 0.916
"896010" 2001-05-31 "Long/Short Equity" 1.82527369696891 22.9440909090909 1.49364679501655 56.66 0.799
"896011" 2001-06-30 "Long/Short Equity" 0.297613587405051 20.9404761904762 3.23792601472855 62 0.702
"896012" 2001-07-31 "Long/Short Equity" 11.4695327494544 22.3161904761905 1.3937285441948 223.69 0.595
"896013" 2001-08-31 "Long/Short Equity" 0.95306074114106 21.8617391304348 4.94891410333478 61.89 0.588
"896014" 2001-09-30 "Long/Short Equity" 1.85601211104156 35.0653333333333 8.9216233973161 336.96 1.037
"896015" 2001-10-31 "Long/Short Equity" 0.426857489163842 32.7213043478261 -1.85492153002679 170.72 0.798
"896016" 2001-11-30 "Long/Short Equity" 0.766399496149365 26.6309523809524 -5.80237489397794 116.56 0.839
"896017" 2001-12-31 "Long/Short Equity" 0.6141413286112 23.72 -0.559960237612329 181.41 0.775
"896018" 2002-01-31 "Long/Short Equity" 3.71688672706205 22.2528571428571 3.09890425264769 229.05 0.631
"896019" 2002-02-28 "Long/Short Equity" 1.33139418080451 22.8757894736842 0.996073704929365 221.66 0.589
"896020" 2002-03-31 "Long/Short Equity" 0.805433260535229 18.985 -4.24469114976961 138.6 0.647
"896021" 2002-04-30 "Long/Short Equity" 3.181532710171 19.9004545454545 3.52203125358087 67.62 0.467
"896022" 2002-05-31 "Long/Short Equity" 0.523967084030468 20.0877272727273 0.0416214820552564 76.14 0.504
"896023" 2002-06-30 "Long/Short Equity" 6.03708844473403 25.271 6.20314987802825 129.79 0.768
"896024" 2002-07-31 "Long/Short Equity" 16.9847495208209 34.0495454545455 8.51070157852414 99.31 0.935
"896025" 2002-08-31 "Long/Short Equity" 1.59023914431307 33.7427272727273 -0.00397327550812962 64.35 0.842
"896026" 2002-09-30 "Long/Short Equity" 1.86384623750462 37.6475 11.1250905991221 135.82 0.947
"896027" 2002-10-31 "Long/Short Equity" 2.78030595459036 35.2430434782609 -7.27520018857216 65.57 0.914
"896028" 2002-11-30 "Long/Short Equity" 1.60331335681697 28.175 -5.25178593302293 99.26 0.651
"896029" 2002-12-31 "Long/Short Equity" 1.06770625458964 28.2104761904762 4.94990227614398 208.16 0.617
"896030" 2003-01-31 "Long/Short Equity" 2.00819414158948 27.4242857142857 3.12251093453167 126.75 0.552
"896031" 2003-02-28 "Long/Short Equity" 2.81967215126953 32.2184210526316 1.90415881627876 204.15 0.429
"896032" 2003-03-31 "Long/Short Equity" 4.53598104717525 30.6342857142857 0.56265142177073 170.18 0.363
"896033" 2003-04-30 "Long/Short Equity" 1.31190884956438 23.9919047619048 -8.63900361728388 141.38 0.036
"896034" 2003-05-31 "Long/Short Equity" 3.59328145093314 20.2395238095238 -5.45271006342047 78.81 -0.019
"896035" 2003-06-30 "Long/Short Equity" 2.57822977732351 20.362380952381 -1.56439289266355 69.28 -0.01
"896036" 2003-07-31 "Long/Short Equity" 1.02124650329217 19.1613636363636 -1.91879834593474 124.04 0.222
"896037" 2003-08-31 "Long/Short Equity" 0.959225183095717 19.2742857142857 -1.97616526616954 97.49 0.126
"896038" 2003-09-30 "Long/Short Equity" 2.06256624113383 19.532380952381 -0.476845858499278 83.49 -0.027
"896039" 2003-10-31 "Long/Short Equity" 0.812822447694016 18.0234782608696 -5.83373000997097 73.24 -0.135
"896040" 2003-11-30 "Long/Short Equity" 0.783875854665383 17.4010526315789 -1.38276755025153 118.51 -0.189
"896041" 2003-12-31 "Long/Short Equity" 1.11982565192523 16.8263636363636 -6.17805595997619 68.15 -0.176
"896042" 2004-01-31 "Long/Short Equity" 0.536673532529086 16.101 -1.54112926727124 18.15 -0.291
"896043" 2004-02-29 "Long/Short Equity" 1.80151091400835 15.9984210526316 -1.55461094813306 66.03 -0.473
"896044" 2004-03-31 "Long/Short Equity" 3.59328145093314 17.6873913043478 0.888131545653946 93.16 -0.446
"896045" 2004-04-30 "Long/Short Equity" 13.5749010728076 15.6985714285714 2.2187456628243 43.95 -0.268
"896046" 2004-05-31 "Long/Short Equity" 4.48890852025811 17.705 -0.672906184190331 25.29 -0.236
"896047" 2004-06-30 "Long/Short Equity" 1.91037977644458 15.3571428571429 -1.90749127683368 111.42 -0.274
"896048" 2004-07-31 "Long/Short Equity" 9.59429465422767 15.502380952381 3.34329712361436 70.61 -0.309
"896049" 2004-08-31 "Long/Short Equity" 1.43937548599501 16.6840909090909 -0.257061649031014 26.87 -0.416
"896050" 2004-09-30 "Long/Short Equity" 0.839442186350648 14.0809523809524 -1.77053721187494 37 -0.469
"896051" 2004-10-31 "Long/Short Equity" 1.11982565192523 14.9738095238095 -2.37025712379791 133.86 -0.487
"896052" 2004-11-30 "Long/Short Equity" 0.555190963482902 13.5771428571429 -5.09379154244716 43.85 -0.547
"896053" 2004-12-31 "Long/Short Equity" 0.692418508555379 12.4595454545455 -3.7257648320514 24.36 -0.596
"896054" 2005-01-31 "Long/Short Equity" 4.99297036100203 13.438 2.30822317869638 83.61 -0.638
"896055" 2005-02-28 "Long/Short Equity" 1.36918127524823 11.7089473684211 -3.00722195474242 43.62 -0.621
"896056" 2005-03-31 "Long/Short Equity" 4.36389306109153 13.1263636363636 2.16868657596692 83.11 -0.429
"896057" 2005-04-30 "Long/Short Equity" 6.46508318076155 14.4590476190476 2.39249329386092 148.21 -0.448
"896058" 2005-05-31 "Long/Short Equity" 0.673353767215253 13.967619047619 -1.51605226575723 69.66 -0.501
"896059" 2005-06-30 "Long/Short Equity" 0.568418526929795 11.8686363636364 -0.713260633816601 67.14 -0.521
"896060" 2005-07-31 "Long/Short Equity" 0.650914345078521 11.049 -3.4254487022692 35.3 -0.586
"896061" 2005-08-31 "Long/Short Equity" 1.33609454952445 12.9513043478261 -0.559013268359197 34.98 -0.496
"896062" 2005-09-30 "Long/Short Equity" 2.58729408015417 12.6280952380952 -2.46960387744632 71.1 -0.368
"896063" 2005-10-31 "Long/Short Equity" 8.13644021897477 14.937619047619 2.48580021138368 110.84 -0.332
"896064" 2005-11-30 "Long/Short Equity" 0.742629344337953 12.147619047619 -3.14369953429155 53.48 -0.329
"896065" 2005-12-31 "Long/Short Equity" 1.26330079357936 11.26 -2.14087567767734 127.04 -0.33
"896066" 2006-01-31 "Long/Short Equity" 0.613090112381958 12.036 -4.40770408061854 50.45 -0.468
"896067" 2006-02-28 "Long/Short Equity" 2.28051345563581 12.4710526315789 0.286548879314409 57.41 -0.543
"896068" 2006-03-31 "Long/Short Equity" 1.05154655093024 11.6939130434783 -1.95639241178173 31.92 -0.396
"896069" 2006-04-30 "Long/Short Equity" 1.41815077486632 11.8473684210526 -2.86988912183565 71.12 -0.361
"896070" 2006-05-31 "Long/Short Equity" 3.3629706974541 14.4545454545455 3.72350340472875 102.87 -0.229
"896071" 2006-06-30 "Long/Short Equity" 2.45701421093454 16.9186363636364 0.174853998423903 136.32 -0.125
"896072" 2006-07-31 "Long/Short Equity" 4.17087286079212 15.326 -0.552982194564272 85.5 -0.269
"896073" 2006-08-31 "Long/Short Equity" 0.54657498584825 13.3517391304348 -2.38383162564524 38.02 -0.387
"896074" 2006-09-30 "Long/Short Equity" 1.11109860230986 12.1845 -1.06676714215907 53.98 -0.334
"896075" 2006-10-31 "Long/Short Equity" 0.636030060869721 11.3063636363636 -3.6085011446313 38.38 -0.48
"896076" 2006-11-30 "Long/Short Equity" 0.670096263730372 10.817619047619 -2.26575380589012 110.48 -0.477
"896077" 2006-12-31 "Long/Short Equity" 1.26782608463591 10.9645 -1.95249201809278 155.94 -0.467
"896078" 2007-01-31 "Long/Short Equity" 1.08228396529669 11.0425 -1.12255641429032 110.31 -0.549
"896079" 2007-02-28 "Long/Short Equity" 1.25877016682699 11.1552631578947 0.652699049213716 50.63 -0.514
"896080" 2007-03-31 "Long/Short Equity" 1.21805182847417 15.1627272727273 -1.59288532245511 55.33 -0.477
"896081" 2007-04-30 "Long/Short Equity" 0.730046850289653 12.933 -4.20550779596362 32.94 -0.458
"896082" 2007-05-31 "Long/Short Equity" 0.616283255809963 13.2977272727273 -2.47239932566896 42.02 -0.375
"896083" 2007-06-30 "Long/Short Equity" 0.95674655590939 14.947619047619 0.897474195529525 29.7 -0.139
"896084" 2007-07-31 "Long/Short Equity" 5.10359789510642 17.2733333333333 2.28094810155021 21.01 0.097
"896085" 2007-08-31 "Long/Short Equity" 2.56835423791298 25.0260869565217 0.269892087870112 65.25 0.808
"896086" 2007-09-30 "Long/Short Equity" 0.754866786816961 22.1989473684211 -4.61012368843194 39.77 0.634
"896087" 2007-10-31 "Long/Short Equity" 1.16392200935969 19.115652173913 -2.98578088806398 85.65 0.366
"896088" 2007-11-30 "Long/Short Equity" 2.49520673583972 25.582380952381 4.24459580670146 70.77 1.261
"896089" 2007-12-31 "Long/Short Equity" 0.690814582280335 21.651 1.37428908055038 127.28 0.905
"896090" 2008-01-31 "Long/Short Equity" 9.01507040468654 25.8161904761905 7.70750055230259 224.7 0.763
"896091" 2008-02-29 "Long/Short Equity" 2.41503379523401 25.456 0.735569913240126 142.87 0.922
"896092" 2008-03-31 "Long/Short Equity" 3.75477394473623 27.1035 1.24742367198878 76 1.13
"896093" 2008-04-30 "Long/Short Equity" 1.54903284518777 21.5627272727273 -4.98016213963656 80.74 1.045
"896094" 2008-05-31 "Long/Short Equity" 0.912110169115207 18.3033333333333 -1.10922021911374 70.58 0.72
"896095" 2008-06-30 "Long/Short Equity" 2.56835423791298 22.1104761904762 8.1008647686413 84.01 1.059
"896096" 2008-07-31 "Long/Short Equity" 4.29242715388598 24.3213636363636 2.52687163591937 65.51 1.199
"896097" 2008-08-31 "Long/Short Equity" 0.828460860698639 20.6957142857143 1.5975719598829 96.96 1.11
"896098" 2008-09-30 "Long/Short Equity" 25.1010129392676 30.2385714285714 12.0771973395099 626.03 3.819
"896099" 2008-10-31 "Long/Short Equity" 20.7939220584281 61.1773913043478 19.0451463622348 215.88 4.724
"896100" 2008-11-30 "Long/Short Equity" 10.5417967667625 62.6394736842105 6.71917847572982 270.26 4.407
"896101" 2008-12-31 "Long/Short Equity" 1.30279727403651 52.405 -3.05736421607165 208.04 3.313
"896102" 2009-01-31 "Long/Short Equity" 0.822221141991732 44.683 8.8455444640773 174.89 3.032
"896103" 2009-02-28 "Long/Short Equity" 4.26510987346916 45.5705263157895 10.4865484778148 204.86 2.924
"896104" 2009-03-31 "Long/Short Equity" 3.13194985760116 44.7954545454545 -7.2387372929549 212.96 2.513
"896105" 2009-04-30 "Long/Short Equity" 0.964739810535521 38.0638095238095 -10.9050242419425 130.17 2.101
"896106" 2009-05-31 "Long/Short Equity" 1.27608309360709 31.978 -8.62002743484225 110.96 1.551
"896107" 2009-06-30 "Long/Short Equity" 1.00702008809797 29.1404545454545 0.614018086523356 85.78 1.143
"896108" 2009-07-31 "Long/Short Equity" 0.710153549175061 26.1627272727273 -8.3714711300682 353.57 0.791
"896109" 2009-08-31 "Long/Short Equity" 1.51164072219029 25.3371428571429 -3.90963222886175 49.01 0.482
"896110" 2009-09-30 "Long/Short Equity" 1.96511728817844 24.9266666666667 -3.81227322427526 96.76 0.11
"896111" 2009-10-31 "Long/Short Equity" 3.72870137634062 24.2522727272727 1.84696335798612 94.64 0.085
"896112" 2009-11-30 "Long/Short Equity" 0.934025098396618 23.7835 -3.87255123534357 158.42 -0.161
"896113" 2009-12-31 "Long/Short Equity" 0.934025098396618 21.2395454545455 -1.69372336286898 158.19 -0.184
"896114" 2010-01-31 "Long/Short Equity" 10.2905799656058 20.6431578947368 4.187620028961 174.05 -0.282
"896115" 2010-02-28 "Long/Short Equity" 0.751032532199273 22.54 -1.23363497588735 204.83 -0.34
"896116" 2010-03-31 "Long/Short Equity" 0.511547213454417 17.7673913043478 -5.92774681739413 89.89 -0.417
"896117" 2010-04-30 "Long/Short Equity" 1.85601211104156 17.4242857142857 0.163761005555871 70.76 -0.458
"896118" 2010-05-31 "Long/Short Equity" 21.7238662590397 31.9295 9.90877416641916 221.3 0.106
"896119" 2010-06-30 "Long/Short Equity" 13.1039663502233 29.9163636363636 3.56343437355585 190.92 -0.052
"896120" 2010-07-31 "Long/Short Equity" 0.824129626843737 25.5652380952381 -8.01893360657547 202.13 -0.355
"896121" 2010-08-31 "Long/Short Equity" 3.7041816806077 24.7459090909091 3.92300675837862 214.97 -0.38
"896122" 2010-09-30 "Long/Short Equity" 0.439117598519329 22.517619047619 -9.11400861849598 153.17 -0.597
"896123" 2010-10-31 "Long/Short Equity" 0.843491323938049 20.3733333333333 -3.64927229955378 298.32 -0.626
"896124" 2010-11-30 "Long/Short Equity" 2.58729408015417 20.0957142857143 2.34555638646209 163.66 -0.51
"896125" 2010-12-31 "Long/Short Equity" 0.596890072787809 17.5695454545455 -7.24832810806009 180.76 -0.539
"896126" 2011-01-31 "Long/Short Equity" 0.812822447694016 17.3155 -2.18831611684041 114.06 -0.612
"896127" 2011-02-28 "Long/Short Equity" 0.805433260535229 17.43 -3.33036970895577 84.82 -0.632
"896128" 2011-03-31 "Long/Short Equity" 2.4376713309369 20.7234782608696 1.23715733471831 81.91 -0.646
"896129" 2011-04-30 "Long/Short Equity" 1.16392200935969 16.244 -4.02232335149914 75.96 -0.812
"896130" 2011-05-31 "Long/Short Equity" 2.23638443253085 16.9114285714286 2.44941020581584 71.4 -0.799
"896131" 2011-06-30 "Long/Short Equity" 1.91848804703988 19.1531818181818 1.72928384394883 128.68 -0.677
"896132" 2011-07-31 "Long/Short Equity" 1.81738030567621 19.2275 1.88764571636335 320.02 -0.701
"896133" 2011-08-31 "Long/Short Equity" 17.6372743188928 35.0291304347826 7.26080238642508 152.92 -0.31
"896134" 2011-09-30 "Long/Short Equity" 7.08051190708353 36.53 8.8471661724008 106.29 -0.079
"896135" 2011-10-31 "Long/Short Equity" 0.410428784889578 32.8290476190476 -10.2558273290069 106.27 -0.279
"896136" 2011-11-30 "Long/Short Equity" 1.06138612534484 31.9419047619048 2.68562453174906 90.16 -0.225
"896137" 2011-12-31 "Long/Short Equity" 2.44744003943572 25.047619047619 0.169592538941285 193.99 -0.377
"896138" 2012-01-31 "Long/Short Equity" 1.33609454952445 20.228 -4.92975194381847 92.52 -0.686
"896139" 2012-02-29 "Long/Short Equity" 2.93338182169854 18.4205 -4.66002736736579 51.9 -0.801
"896140" 2012-03-31 "Long/Short Equity" 1.72606714813359 16.1672727272727 -1.02339226315141 82.22 -0.81
"896141" 2012-04-30 "Long/Short Equity" 4.1856399920687 17.823 1.37346409443213 111.81 -0.894
"896142" 2012-05-31 "Long/Short Equity" 18.1707894718189 21.0018181818182 8.99125264395193 108.36 -0.697
"896143" 2012-06-30 "Long/Short Equity" 1.35432354854666 21.1309523809524 -4.93111251692997 222.24 -0.827
"896144" 2012-07-31 "Long/Short Equity" 1.54903284518777 17.5652380952381 -1.20197521113266 109.48 -0.969
"896145" 2012-08-31 "Long/Short Equity" 2.99459139922495 15.6895652173913 -2.2900775566962 259.97 -1.03
"896146" 2012-09-30 "Long/Short Equity" 2.33126953174521 15.2847368421053 -2.52468715017416 217 -1.183
"896147" 2012-10-31 "Long/Short Equity" 6.9114515877242 16.2761904761905 0.761110907782208 141.64 -1.168
"896148" 2012-11-30 "Long/Short Equity" 2.8478833227216 16.7019047619048 -1.07343556236468 251.56 -1.263
"896149" 2012-12-31 "Long/Short Equity" 1.0712042700479 17.307 -1.74892606802165 249.99 -1.259
"896150" 2013-01-31 "Long/Short Equity" 0.736037126671705 13.5052380952381 -5.00306313036981 126.24 -1.275
"896151" 2013-02-28 "Long/Short Equity" 2.16483937884429 14.0726315789474 0.0203491226397388 234.74 -1.323
"896152" 2013-03-31 "Long/Short Equity" 0.835392418981784 13.0315 -2.08763290112299 154.03 -1.372
"896153" 2013-04-30 "Long/Short Equity" 2.12726803194559 13.9672727272727 -2.90160786049639 81.56 -1.459
"896154" 2013-05-31 "Long/Short Equity" 0.862747053286482 13.4936363636364 0.284932516517747 66.84 -1.206
"896155" 2013-06-30 "Long/Short Equity" 3.02498310917105 17.2715 2.60779532764059 122.13 -0.817
"896156" 2013-07-31 "Long/Short Equity" 0.671993131142344 13.9745454545455 -5.18747889850915 77.62 -1.063
"896157" 2013-08-31 "Long/Short Equity" 5.12104507025616 14.21 2.33269426021262 101.91 -0.899
"896158" 2013-09-30 "Long/Short Equity" 0.552732352467563 14.692 -4.81647108990193 156.8 -1.002
"896159" 2013-10-31 "Long/Short Equity" 0.87979214562508 15.4078260869565 -3.83423421555874 67.75 -1.219
"896160" 2013-11-30 "Long/Short Equity" 0.808291851549065 12.924 -1.59489911782689 93.59 -1.206
"896161" 2013-12-31 "Long/Short Equity" 0.66434091438983 14.192380952381 -2.00469902187637 130.03 -1.169
"896162" 2014-01-31 "Long/Short Equity" 9.93404775927293 14.2409523809524 3.76944004132279 44.12 -1.178
"896163" 2014-02-28 "Long/Short Equity" 0.573461951541057 15.47 -4.81364516758673 71.2 -1.305
"896164" 2014-03-31 "Long/Short Equity" 1.53680577085127 14.8366666666667 0.0910827265130755 45.06 -1.286
"896165" 2014-04-30 "Long/Short Equity" 1.67968698619273 14.1980952380952 -0.8284972465072 35.13 -1.367
"896166" 2014-05-31 "Long/Short Equity" 0.87979214562508 12.4752380952381 -1.62595941796791 62.38 -1.451
"896167" 2014-06-30 "Long/Short Equity" 1.06770625458964 11.5414285714286 -1.6459458577039 43.97 -1.453
"896168" 2014-07-31 "Long/Short Equity" 3.56839399592824 12.2963636363636 1.66695824000596 87.58 -1.376
"896169" 2014-08-31 "Long/Short Equity" 0.583546783556963 13.4919047619048 -2.00279639024168 31.79 -1.429
"896170" 2014-09-30 "Long/Short Equity" 4.01469120908362 13.4666666666667 2.87529850951114 41.03 -1.222
"896171" 2014-10-31 "Long/Short Equity" 0.681297920904765 18.0586956521739 -0.570181016575534 103.08 -1.244
"896172" 2014-11-30 "Long/Short Equity" 1.04275668500884 13.4131578947368 -1.83860119946701 41.6 -1.277
"896173" 2014-12-31 "Long/Short Equity" 2.12726803194559 16.2922727272727 1.71457611022037 127.2 -1.126
"896174" 2015-01-31 "Long/Short Equity" 5.74937551985856 19.1195 1.87960029760094 82.5 -1.091
"896175" 2015-02-28 "Long/Short Equity" 0.432858894181937 15.9042105263158 -5.68243800285776 70.02 -1.172
"896176" 2015-03-31 "Long/Short Equity" 2.05069051852997 14.8127272727273 1.80769851234896 88.25 -1.183
"896177" 2015-04-30 "Long/Short Equity" 1.07779476094857 13.4947619047619 -2.15910487852235 39.66 -1.26
"896178" 2015-05-31 "Long/Short Equity" 1.46537206151238 13.3385 -0.051000899685106 86.03 -1.151
"896179" 2015-06-30 "Long/Short Equity" 3.01398844282601 14.3395454545455 2.45567515892423 122.02 -0.954
"896180" 2015-07-31 "Long/Short Equity" 1.58351468265402 14.3527272727273 -1.72797737744532 29.32 -1.068
"896181" 2015-08-31 "Long/Short Equity" 12.9646129603428 19.4280952380952 6.80639599819665 113.96 -0.684
"896182" 2015-09-30 "Long/Short Equity" 10.4597548027166 24.3771428571429 3.85965978498022 77.75 -0.655
"896183" 2015-10-31 "Long/Short Equity" 0.841440088926732 16.7895454545455 -7.83104350277701 46.01 -0.925
"896184" 2015-11-30 "Long/Short Equity" 1.423346191743 16.21 0.668658690364607 61.99 -0.843
"896185" 2015-12-31 "Long/Short Equity" 3.71688672706205 18.0254545454545 1.86514730609177 59.74 -0.625
"896186" 2016-01-31 "Long/Short Equity" 29.1545730783563 23.7178947368421 6.05102015042152 94.57 -0.528
"896187" 2016-02-29 "Long/Short Equity" 2.96337519618894 22.517 0.960453930345974 65.74 -0.629
"896188" 2016-03-31 "Long/Short Equity" 0.363202313320772 15.8490909090909 -6.52441160464175 36.42 -0.791
"896189" 2016-04-30 "Long/Short Equity" 0.949333515195381 14.3004761904762 -1.37599370918831 45.03 -0.907
"896190" 2016-05-31 "Long/Short Equity" 1.33609454952445 14.8528571428571 -0.228453982413174 48.19 -0.961
"896191" 2016-06-30 "Long/Short Equity" 1.43937548599501 17.7745454545455 1.27695174944898 96.08 -0.902
"896192" 2016-07-31 "Long/Short Equity" 0.63971002197777 13.1585 -4.14697540389141 117.46 -1.071
"896193" 2016-08-31 "Long/Short Equity" 1.36918127524823 12.3995652173913 0.131491217269497 45.98 -1.054
"896194" 2016-09-30 "Long/Short Equity" 1.87543899400822 14.2195238095238 -0.357133718401143 34.93 -1.068
"896195" 2016-10-31 "Long/Short Equity" 6.61312126381006 14.5852380952381 2.01331081061503 95.82 -0.941
"896196" 2016-11-30 "Long/Short Equity" 1.11109860230986 15.2361904761905 -1.25180227118696 63.67 -0.981
"896197" 2016-12-31 "Long/Short Equity" 0.973462801938166 12.472380952381 -2.28551202653601 127.18 -1.023
"896198" 2017-01-31 "Long/Short Equity" 0.847448739525552 11.6085 -2.3517332783621 139.29 -1.084
"896199" 2017-02-28 "Long/Short Equity" 1.06770625458964 11.5305263157895 -2.58290127833975 114.25 -1.213
"896200" 2017-03-31 "Long/Short Equity" 2.67492539407709 11.8978260869565 -0.815304734488896 221.37 -1.239
"896201" 2017-04-30 "Long/Short Equity" 1.17926260696503 13.1363157894737 -1.32632748733607 224.35 -1.306
"896202" 2002-06-30 "Convertible Arbitrage" 1.26422686831678 25.271 6.20314987802825 129.79 0.768
"896203" 2002-07-31 "Convertible Arbitrage" 2.10186525693299 34.0495454545455 8.51070157852414 99.31 0.935
"896204" 2002-08-31 "Convertible Arbitrage" 3.3647414574786 33.7427272727273 -0.00397327550812962 64.35 0.842
"896205" 2002-09-30 "Convertible Arbitrage" 1.36860194636926 37.6475 11.1250905991221 135.82 0.947
"896206" 2002-10-31 "Convertible Arbitrage" 2.38750223830749 35.2430434782609 -7.27520018857216 65.57 0.914
"896207" 2002-11-30 "Convertible Arbitrage" 0.911037669037155 28.175 -5.25178593302293 99.26 0.651
"896208" 2002-12-31 "Convertible Arbitrage" 2.42996743760757 28.2104761904762 4.94990227614398 208.16 0.617
"896209" 2003-01-31 "Convertible Arbitrage" 0.612551312247531 27.4242857142857 3.12251093453167 126.75 0.552
"896210" 2003-02-28 "Convertible Arbitrage" 0.976078505304503 32.2184210526316 1.90415881627876 204.15 0.429
"896211" 2003-03-31 "Convertible Arbitrage" 4.44906317219246 30.6342857142857 0.56265142177073 170.18 0.363
"896212" 2003-04-30 "Convertible Arbitrage" 3.3647414574786 23.9919047619048 -8.63900361728388 141.38 0.036
"896213" 2003-05-31 "Convertible Arbitrage" 0.467192891380947 20.2395238095238 -5.45271006342047 78.81 -0.019
"896214" 2003-06-30 "Convertible Arbitrage" 0.80146289578762 20.362380952381 -1.56439289266355 69.28 -0.01
"896215" 2003-07-31 "Convertible Arbitrage" 0.74199741968342 19.1613636363636 -1.91879834593474 124.04 0.222
"896216" 2003-08-31 "Convertible Arbitrage" 1.04916235126879 19.2742857142857 -1.97616526616954 97.49 0.126
"896217" 2003-09-30 "Convertible Arbitrage" 0.911037669037155 19.532380952381 -0.476845858499278 83.49 -0.027
"896218" 2003-10-31 "Convertible Arbitrage" 0.357627002696734 18.0234782608696 -5.83373000997097 73.24 -0.135
"896219" 2003-11-30 "Convertible Arbitrage" 0.676589125602737 17.4010526315789 -1.38276755025153 118.51 -0.189
"896220" 2003-12-31 "Convertible Arbitrage" 0.77682421270457 16.8263636363636 -6.17805595997619 68.15 -0.176
"896221" 2004-01-31 "Convertible Arbitrage" 0.402445204811906 16.101 -1.54112926727124 18.15 -0.291
"896222" 2004-02-29 "Convertible Arbitrage" 0.80146289578762 15.9984210526316 -1.55461094813306 66.03 -0.473
"896223" 2004-03-31 "Convertible Arbitrage" 0.906017986554104 17.6873913043478 0.888131545653946 93.16 -0.446
"896224" 2004-04-30 "Convertible Arbitrage" 0.993486364912532 15.6985714285714 2.2187456628243 43.95 -0.268
"896225" 2004-05-31 "Convertible Arbitrage" 26.0657834135617 17.705 -0.672906184190331 25.29 -0.236
"896226" 2004-06-30 "Convertible Arbitrage" 6.68823859835341 15.3571428571429 -1.90749127683368 111.42 -0.274
"896227" 2004-07-31 "Convertible Arbitrage" 13.134917698544 15.502380952381 3.34329712361436 70.61 -0.309
"896228" 2004-08-31 "Convertible Arbitrage" 8.31235678540215 16.6840909090909 -0.257061649031014 26.87 -0.416
"896229" 2004-09-30 "Convertible Arbitrage" 5.85448447043646 14.0809523809524 -1.77053721187494 37 -0.469
"896230" 2004-10-31 "Convertible Arbitrage" 5.28043112388866 14.9738095238095 -2.37025712379791 133.86 -0.487
"896231" 2004-11-30 "Convertible Arbitrage" 2.55088025536588 13.5771428571429 -5.09379154244716 43.85 -0.547
"896232" 2004-12-31 "Convertible Arbitrage" 2.84505854720567 12.4595454545455 -3.7257648320514 24.36 -0.596
"896233" 2005-01-31 "Convertible Arbitrage" 3.57909821873043 13.438 2.30822317869638 83.61 -0.638
"896234" 2005-02-28 "Convertible Arbitrage" 1.25605251375316 11.7089473684211 -3.00722195474242 43.62 -0.621
"896235" 2005-03-31 "Convertible Arbitrage" 4.87424223498683 13.1263636363636 2.16868657596692 83.11 -0.429
"896236" 2005-04-30 "Convertible Arbitrage" 4.59230452008507 14.4590476190476 2.39249329386092 148.21 -0.448
"896237" 2005-05-31 "Convertible Arbitrage" 5.3727572501084 13.967619047619 -1.51605226575723 69.66 -0.501
"896238" 2005-06-30 "Convertible Arbitrage" 1.09906372700913 11.8686363636364 -0.713260633816601 67.14 -0.521
"896239" 2005-07-31 "Convertible Arbitrage" 0.887198260088273 11.049 -3.4254487022692 35.3 -0.586
"896240" 2005-08-31 "Convertible Arbitrage" 1.37876558314366 12.9513043478261 -0.559013268359197 34.98 -0.496
"896241" 2005-09-30 "Convertible Arbitrage" 1.82409273103536 12.6280952380952 -2.46960387744632 71.1 -0.368
"896242" 2005-10-31 "Convertible Arbitrage" 1.67635313820275 14.937619047619 2.48580021138368 110.84 -0.332
"896243" 2005-11-30 "Convertible Arbitrage" 1.26422686831678 12.147619047619 -3.14369953429155 53.48 -0.329
"896244" 2005-12-31 "Convertible Arbitrage" 0.44838498154404 11.26 -2.14087567767734 127.04 -0.33
"896245" 2006-01-31 "Convertible Arbitrage" 0.424306962265055 12.036 -4.40770408061854 50.45 -0.468
"896246" 2006-02-28 "Convertible Arbitrage" 1.14948522500338 12.4710526315789 0.286548879314409 57.41 -0.543
"896247" 2006-03-31 "Convertible Arbitrage" 1.03668043232875 11.6939130434783 -1.95639241178173 31.92 -0.396
"896248" 2006-04-30 "Convertible Arbitrage" 1.29921420994796 11.8473684210526 -2.86988912183565 71.12 -0.361
"896249" 2003-04-30 "Managed Futures" 1.23218565811713 23.9919047619048 -8.63900361728388 141.38 0.036
"896250" 2003-05-31 "Managed Futures" 0.538495294244416 20.2395238095238 -5.45271006342047 78.81 -0.019
"896251" 2003-06-30 "Managed Futures" 2.65629564118172 20.362380952381 -1.56439289266355 69.28 -0.01
"896252" 2003-07-31 "Managed Futures" 5.74421719715778 19.1613636363636 -1.91879834593474 124.04 0.222
"896253" 2003-08-31 "Managed Futures" 0.805057162726667 19.2742857142857 -1.97616526616954 97.49 0.126
"896254" 2003-09-30 "Managed Futures" 0.680655882518725 19.532380952381 -0.476845858499278 83.49 -0.027
"896255" 2003-10-31 "Managed Futures" 3.73651307710472 18.0234782608696 -5.83373000997097 73.24 -0.135
"896256" 2003-11-30 "Managed Futures" 3.87756612352856 17.4010526315789 -1.38276755025153 118.51 -0.189
"896257" 2003-12-31 "Managed Futures" 0.459182773542292 16.8263636363636 -6.17805595997619 68.15 -0.176
"896258" 2004-01-31 "Managed Futures" 0.9416575751334 16.101 -1.54112926727124 18.15 -0.291
"896259" 2004-02-29 "Managed Futures" 11.4387224811285 15.9984210526316 -1.55461094813306 66.03 -0.473
"896260" 2004-03-31 "Managed Futures" 7.95730428357699 17.6873913043478 0.888131545653946 93.16 -0.446
"896261" 2004-04-30 "Managed Futures" 3.31297629307727 15.6985714285714 2.2187456628243 43.95 -0.268
"896262" 2004-05-31 "Managed Futures" 2.44186951619047 17.705 -0.672906184190331 25.29 -0.236
"896263" 2004-06-30 "Managed Futures" 1.4711487856628 15.3571428571429 -1.90749127683368 111.42 -0.274
"896264" 2004-07-31 "Managed Futures" 4.01384580143518 15.502380952381 3.34329712361436 70.61 -0.309
"896265" 2004-08-31 "Managed Futures" 6.68591387827435 16.6840909090909 -0.257061649031014 26.87 -0.416
"896266" 2004-09-30 "Managed Futures" 1.51377447151359 14.0809523809524 -1.77053721187494 37 -0.469
"896267" 2004-10-31 "Managed Futures" 0.853830162125727 14.9738095238095 -2.37025712379791 133.86 -0.487
"896268" 2004-11-30 "Managed Futures" 0.638913643305731 13.5771428571429 -5.09379154244716 43.85 -0.547
"896269" 2004-12-31 "Managed Futures" 1.54082931921541 12.4595454545455 -3.7257648320514 24.36 -0.596
"896270" 2005-01-31 "Managed Futures" 6.8060100070018 13.438 2.30822317869638 83.61 -0.638
"896271" 2005-02-28 "Managed Futures" 2.65629564118172 11.7089473684211 -3.00722195474242 43.62 -0.621
"896272" 2005-03-31 "Managed Futures" 1.09543042237274 13.1263636363636 2.16868657596692 83.11 -0.429
"896273" 2005-04-30 "Managed Futures" 1.37720643747064 14.4590476190476 2.39249329386092 148.21 -0.448
"896274" 2005-05-31 "Managed Futures" 0.488965484205884 13.967619047619 -1.51605226575723 69.66 -0.501
"896275" 2005-06-30 "Managed Futures" 1.87067198796145 11.8686363636364 -0.713260633816601 67.14 -0.521
"896276" 2005-07-31 "Managed Futures" 3.33146600452417 11.049 -3.4254487022692 35.3 -0.586
"896277" 2005-08-31 "Managed Futures" 4.51553085336426 12.9513043478261 -0.559013268359197 34.98 -0.496
"896278" 2005-09-30 "Managed Futures" 1.62527681079359 12.6280952380952 -2.46960387744632 71.1 -0.368
"896279" 2005-10-31 "Managed Futures" 1.38523467782547 14.937619047619 2.48580021138368 110.84 -0.332
"896280" 2005-11-30 "Managed Futures" 0.614654016264983 12.147619047619 -3.14369953429155 53.48 -0.329
"896281" 2005-12-31 "Managed Futures" 1.97852933268286 11.26 -2.14087567767734 127.04 -0.33
"896282" 2006-01-31 "Managed Futures" 6.90586500033614 12.036 -4.40770408061854 50.45 -0.468
"896283" 2006-02-28 "Managed Futures" 2.56013548894063 12.4710526315789 0.286548879314409 57.41 -0.543
"896284" 2006-03-31 "Managed Futures" 6.31639432068783 11.6939130434783 -1.95639241178173 31.92 -0.396
"896285" 2006-04-30 "Managed Futures" 1.02106916685051 11.8473684210526 -2.86988912183565 71.12 -0.361
"896286" 2006-05-31 "Managed Futures" 1.55035185033887 14.4545454545455 3.72350340472875 102.87 -0.229
"896287" 2006-06-30 "Managed Futures" 1.53230525605012 16.9186363636364 0.174853998423903 136.32 -0.125
"896288" 2006-07-31 "Managed Futures" 2.25359609887296 15.326 -0.552982194564272 85.5 -0.269
"896289" 2006-08-31 "Managed Futures" 1.05006576006735 13.3517391304348 -2.38383162564524 38.02 -0.387
"896290" 2006-09-30 "Managed Futures" 3.07950709387984 12.1845 -1.06676714215907 53.98 -0.334
"896291" 2003-04-30 "Managed Futures" 1.23218565811713 23.9919047619048 -8.63900361728388 141.38 0.036
"896292" 2003-05-31 "Managed Futures" 0.538495294244416 20.2395238095238 -5.45271006342047 78.81 -0.019
"896293" 2003-06-30 "Managed Futures" 2.65629564118172 20.362380952381 -1.56439289266355 69.28 -0.01
"896294" 2003-07-31 "Managed Futures" 5.74421719715778 19.1613636363636 -1.91879834593474 124.04 0.222
"896295" 2003-08-31 "Managed Futures" 0.805057162726667 19.2742857142857 -1.97616526616954 97.49 0.126
"896296" 2003-09-30 "Managed Futures" 0.680655882518725 19.532380952381 -0.476845858499278 83.49 -0.027
"896297" 2003-10-31 "Managed Futures" 3.73651307710472 18.0234782608696 -5.83373000997097 73.24 -0.135
"896298" 2003-11-30 "Managed Futures" 3.87756612352856 17.4010526315789 -1.38276755025153 118.51 -0.189
"896299" 2003-12-31 "Managed Futures" 0.459182773542292 16.8263636363636 -6.17805595997619 68.15 -0.176
"896300" 2004-01-31 "Managed Futures" 0.9416575751334 16.101 -1.54112926727124 18.15 -0.291
"896301" 2004-02-29 "Managed Futures" 11.4387224811285 15.9984210526316 -1.55461094813306 66.03 -0.473
"896302" 2004-03-31 "Managed Futures" 7.95730428357699 17.6873913043478 0.888131545653946 93.16 -0.446
"896303" 2004-04-30 "Managed Futures" 3.31297629307727 15.6985714285714 2.2187456628243 43.95 -0.268
"896304" 2004-05-31 "Managed Futures" 2.44186951619047 17.705 -0.672906184190331 25.29 -0.236
"896305" 2004-06-30 "Managed Futures" 1.4711487856628 15.3571428571429 -1.90749127683368 111.42 -0.274
"896306" 2004-07-31 "Managed Futures" 4.01384580143518 15.502380952381 3.34329712361436 70.61 -0.309
"896307" 2004-08-31 "Managed Futures" 6.68591387827435 16.6840909090909 -0.257061649031014 26.87 -0.416
"896308" 2004-09-30 "Managed Futures" 1.51377447151359 14.0809523809524 -1.77053721187494 37 -0.469
"896309" 2004-10-31 "Managed Futures" 0.853830162125727 14.9738095238095 -2.37025712379791 133.86 -0.487
"896310" 2004-11-30 "Managed Futures" 0.638913643305731 13.5771428571429 -5.09379154244716 43.85 -0.547
"896311" 2004-12-31 "Managed Futures" 1.54082931921541 12.4595454545455 -3.7257648320514 24.36 -0.596
"896312" 2005-01-31 "Managed Futures" 6.8060100070018 13.438 2.30822317869638 83.61 -0.638
"896313" 2005-02-28 "Managed Futures" 2.65629564118172 11.7089473684211 -3.00722195474242 43.62 -0.621
"896314" 2005-03-31 "Managed Futures" 1.09543042237274 13.1263636363636 2.16868657596692 83.11 -0.429
"896315" 2005-04-30 "Managed Futures" 1.37720643747064 14.4590476190476 2.39249329386092 148.21 -0.448
"896316" 2005-05-31 "Managed Futures" 0.488965484205884 13.967619047619 -1.51605226575723 69.66 -0.501
"896317" 2005-06-30 "Managed Futures" 1.87067198796145 11.8686363636364 -0.713260633816601 67.14 -0.521
"896318" 2005-07-31 "Managed Futures" 3.33146600452417 11.049 -3.4254487022692 35.3 -0.586
"896319" 2005-08-31 "Managed Futures" 4.51553085336426 12.9513043478261 -0.559013268359197 34.98 -0.496
"896320" 2005-09-30 "Managed Futures" 1.62527681079359 12.6280952380952 -2.46960387744632 71.1 -0.368
"896321" 2005-10-31 "Managed Futures" 1.38523467782547 14.937619047619 2.48580021138368 110.84 -0.332
"896322" 2005-11-30 "Managed Futures" 0.614654016264983 12.147619047619 -3.14369953429155 53.48 -0.329
"896323" 2005-12-31 "Managed Futures" 1.97852933268286 11.26 -2.14087567767734 127.04 -0.33
"896324" 2006-01-31 "Managed Futures" 6.90586500033614 12.036 -4.40770408061854 50.45 -0.468
"896325" 2006-02-28 "Managed Futures" 2.56013548894063 12.4710526315789 0.286548879314409 57.41 -0.543
"896326" 2006-03-31 "Managed Futures" 6.31639432068783 11.6939130434783 -1.95639241178173 31.92 -0.396
"896327" 2006-04-30 "Managed Futures" 1.02106916685051 11.8473684210526 -2.86988912183565 71.12 -0.361
"896328" 2006-05-31 "Managed Futures" 1.55035185033887 14.4545454545455 3.72350340472875 102.87 -0.229
"896329" 2006-06-30 "Managed Futures" 1.53230525605012 16.9186363636364 0.174853998423903 136.32 -0.125
"896330" 2006-07-31 "Managed Futures" 2.25359609887296 15.326 -0.552982194564272 85.5 -0.269
"896331" 2006-08-31 "Managed Futures" 1.05006576006735 13.3517391304348 -2.38383162564524 38.02 -0.387
"896332" 2006-09-30 "Managed Futures" 3.07950709387984 12.1845 -1.06676714215907 53.98 -0.334
"896333" 2003-10-31 "Fund of Funds" 0.366266793338663 18.0234782608696 -5.83373000997097 73.24 -0.135
"896334" 2003-11-30 "Fund of Funds" 0.676375707979024 17.4010526315789 -1.38276755025153 118.51 -0.189
"896335" 2003-12-31 "Fund of Funds" 0.660756167463036 16.8263636363636 -6.17805595997619 68.15 -0.176
"896336" 2004-01-31 "Fund of Funds" 0.381199424130747 16.101 -1.54112926727124 18.15 -0.291
"896337" 2004-02-29 "Fund of Funds" 0.939695670472767 15.9984210526316 -1.55461094813306 66.03 -0.473
"896338" 2004-03-31 "Fund of Funds" 1.63497621728022 17.6873913043478 0.888131545653946 93.16 -0.446
"896339" 2004-04-30 "Fund of Funds" 2.90436284074678 15.6985714285714 2.2187456628243 43.95 -0.268
"896340" 2004-05-31 "Fund of Funds" 5.31237126911579 17.705 -0.672906184190331 25.29 -0.236
"896341" 2004-06-30 "Fund of Funds" 1.34155977031512 15.3571428571429 -1.90749127683368 111.42 -0.274
"896342" 2004-07-31 "Fund of Funds" 4.05211568248828 15.502380952381 3.34329712361436 70.61 -0.309
"896343" 2004-08-31 "Fund of Funds" 2.54166869546199 16.6840909090909 -0.257061649031014 26.87 -0.416
"896344" 2004-09-30 "Fund of Funds" 0.95180940710591 14.0809523809524 -1.77053721187494 37 -0.469
"896345" 2004-10-31 "Fund of Funds" 2.40182080866305 14.9738095238095 -2.37025712379791 133.86 -0.487
"896346" 2004-11-30 "Fund of Funds" 0.381199424130747 13.5771428571429 -5.09379154244716 43.85 -0.547
"896347" 2004-12-31 "Fund of Funds" 0.500973779178421 12.4595454545455 -3.7257648320514 24.36 -0.596
"896348" 2005-01-31 "Fund of Funds" 6.0306018030455 13.438 2.30822317869638 83.61 -0.638
"896349" 2005-02-28 "Fund of Funds" 0.430347098411883 11.7089473684211 -3.00722195474242 43.62 -0.621
"896350" 2005-03-31 "Fund of Funds" 1.64724138206825 13.1263636363636 2.16868657596692 83.11 -0.429
"896351" 2005-04-30 "Fund of Funds" 230.462042147739 14.4590476190476 2.39249329386092 148.21 -0.448
"896352" 2005-05-31 "Fund of Funds" 1.65995517169077 13.967619047619 -1.51605226575723 69.66 -0.501
"896353" 2005-06-30 "Fund of Funds" 1.01502980848954 11.8686363636364 -0.713260633816601 67.14 -0.521
"896354" 2005-07-31 "Fund of Funds" 0.904756409729957 11.049 -3.4254487022692 35.3 -0.586
"896355" 2005-08-31 "Fund of Funds" 1.64724138206825 12.9513043478261 -0.559013268359197 34.98 -0.496
"896356" 2005-09-30 "Fund of Funds" 0.643582109709731 12.6280952380952 -2.46960387744632 71.1 -0.368
"896357" 2005-10-31 "Fund of Funds" 17.4336880522972 14.937619047619 2.48580021138368 110.84 -0.332
"896358" 2005-11-30 "Fund of Funds" 0.638181010932406 12.147619047619 -3.14369953429155 53.48 -0.329
"896359" 2005-12-31 "Fund of Funds" 0.446070893341031 11.26 -2.14087567767734 127.04 -0.33
"896360" 2006-01-31 "Fund of Funds" 0.251474017819057 12.036 -4.40770408061854 50.45 -0.468
"896361" 2006-02-28 "Fund of Funds" 1.08704362429308 12.4710526315789 0.286548879314409 57.41 -0.543
"896362" 2006-03-31 "Fund of Funds" 0.366266793338663 11.6939130434783 -1.95639241178173 31.92 -0.396
"896363" 2006-04-30 "Fund of Funds" 0.272645005221288 11.8473684210526 -2.86988912183565 71.12 -0.361
"896364" 2006-05-31 "Fund of Funds" 15.4246115083897 14.4545454545455 3.72350340472875 102.87 -0.229
"896365" 2006-06-30 "Fund of Funds" 2.38476773076348 16.9186363636364 0.174853998423903 136.32 -0.125
"896366" 2006-07-31 "Fund of Funds" 6.10246802093061 15.326 -0.552982194564272 85.5 -0.269
"896367" 2006-08-31 "Fund of Funds" 0.486955015707877 13.3517391304348 -2.38383162564524 38.02 -0.387
"896368" 2006-09-30 "Fund of Funds" 2183.74673159648 12.1845 -1.06676714215907 53.98 -0.334
"896369" 2006-10-31 "Fund of Funds" 0.416292944019028 11.3063636363636 -3.6085011446313 38.38 -0.48
"896370" 2006-11-30 "Fund of Funds" 0.269526603983607 10.817619047619 -2.26575380589012 110.48 -0.477
"896371" 2006-12-31 "Fund of Funds" 5.10563951326638 10.9645 -1.95249201809278 155.94 -0.467
"896372" 2007-01-31 "Fund of Funds" 0.893758749141464 11.0425 -1.12255641429032 110.31 -0.549
"896373" 2007-02-28 "Fund of Funds" 1.56175980023508 11.1552631578947 0.652699049213716 50.63 -0.514
"896374" 2007-03-31 "Fund of Funds" 1.22093671160981 15.1627272727273 -1.59288532245511 55.33 -0.477
"896375" 2007-04-30 "Fund of Funds" 0.623809961489949 12.933 -4.20550779596362 32.94 -0.458
"896376" 2007-05-31 "Fund of Funds" 0.485535542517736 13.2977272727273 -2.47239932566896 42.02 -0.375
"896377" 2007-06-30 "Fund of Funds" 1.1354405306628 14.947619047619 0.897474195529525 29.7 -0.139
"896378" 2007-07-31 "Fund of Funds" 1.58375814523309 17.2733333333333 2.28094810155021 21.01 0.097
"896379" 2007-08-31 "Fund of Funds" 2.79497135310378 25.0260869565217 0.269892087870112 65.25 0.808
"896380" 2007-09-30 "Fund of Funds" 0.995476531849562 22.1989473684211 -4.61012368843194 39.77 0.634
"896381" 2007-10-31 "Fund of Funds" 0.456020511843738 19.115652173913 -2.98578088806398 85.65 0.366
"896382" 2007-11-30 "Fund of Funds" 2.16085579344899 25.582380952381 4.24459580670146 70.77 1.261
"896383" 2007-12-31 "Fund of Funds" 1.06529668184714 21.651 1.37428908055038 127.28 0.905
"896384" 2008-01-31 "Fund of Funds" 6.95845780096716 25.8161904761905 7.70750055230259 224.7 0.763
"896385" 2008-02-29 "Fund of Funds" 0.723635798991678 25.456 0.735569913240126 142.87 0.922
"896386" 2008-03-31 "Fund of Funds" 4.35477353341642 27.1035 1.24742367198878 76 1.13
"896387" 2008-04-30 "Fund of Funds" 1.04386248950309 21.5627272727273 -4.98016213963656 80.74 1.045
"896388" 2008-05-31 "Fund of Funds" 0.386183565832869 18.3033333333333 -1.10922021911374 70.58 0.72
"896389" 2008-06-30 "Fund of Funds" 1.65995517169077 22.1104761904762 8.1008647686413 84.01 1.059
"896390" 2008-07-31 "Fund of Funds" 60.7232790697117 24.3213636363636 2.52687163591937 65.51 1.199
"896391" 2008-08-31 "Fund of Funds" 4.22716940906297 20.6957142857143 1.5975719598829 96.96 1.11
"896392" 2008-09-30 "Fund of Funds" 40.6083517302849 30.2385714285714 12.0771973395099 626.03 3.819
"896393" 2008-10-31 "Fund of Funds" 9.52269784395849 61.1773913043478 19.0451463622348 215.88 4.724
"896394" 2008-11-30 "Fund of Funds" 7.46105343554836 62.6394736842105 6.71917847572982 270.26 4.407
"896395" 1996-09-30 "Long/Short Equity" 0.519972202708407 16.578 -3.75990575858279 149.9 0.802
"896396" 1996-10-31 "Long/Short Equity" 0.882118444295388 16.3817391304348 -0.547981042268824 28.4 0.665
"896397" 1996-11-30 "Long/Short Equity" 0.572013657547814 15.997 -5.45348221852577 79.59 0.53
"896398" 1996-12-31 "Long/Short Equity" 2.96337519618894 19.2609523809524 1.74469924987634 74.98 0.689
"896399" 1997-01-31 "Long/Short Equity" 0.608644215355889 19.4733333333333 -1.06294538264815 31.65 0.697
"896400" 1997-02-28 "Long/Short Equity" 0.912110169115207 20.1394736842105 -1.00810293794824 42.14 0.572
"896401" 1997-03-31 "Long/Short Equity" 9.77868762442661 20.17 2.12098777225832 66.14 0.836
"896402" 1997-04-30 "Long/Short Equity" 1.56697560680589 19.6622727272727 -3.12354363542756 29.09 0.771
"896403" 1997-05-31 "Long/Short Equity" 0.526793669812301 19.9247619047619 -6.02911931061979 31.61 0.768
"896404" 1997-06-30 "Long/Short Equity" 0.412023496267562 20.1942857142857 -4.85381213151775 138.46 0.62
"896405" 1997-07-31 "Long/Short Equity" 0.431658097200022 20.5290909090909 -4.47982752786392 40.88 0.458
"896406" 1997-08-31 "Long/Short Equity" 1.43374557520156 23.0847619047619 6.81074915083338 100.22 0.567
"896407" 1997-09-30 "Long/Short Equity" 0.351314035038586 23.812380952381 -5.30233645983383 49.68 0.564
"896408" 1997-10-31 "Long/Short Equity" 0.871289143086323 23.8708695652174 5.38874860013971 179.79 0.774
"896409" 1997-11-30 "Long/Short Equity" 0.725255397767298 32.2061111111111 -1.63750632151818 156.83 0.579
"896410" 1997-12-31 "Long/Short Equity" 0.463095303862554 26.2763636363636 -1.0895891617449 41.02 0.448
"896411" 1998-01-31 "Long/Short Equity" 7.80115471615626 23.8665 -2.65825744642005 203.27 0.442
"896412" 1998-02-28 "Long/Short Equity" 0.455155559381758 19.9989473684211 -6.63648428269515 82.67 0.293
"896413" 1998-03-31 "Long/Short Equity" 0.444027644463186 20.1586363636364 -4.10193339100768 33.1 0.414
"896414" 1998-04-30 "Long/Short Equity" 1.3167139749117 22.0285714285714 -0.859696033368492 70.54 0.493
"896415" 1998-05-31 "Long/Short Equity" 5.35145132409496 20.874 1.36912115779403 76.03 0.389
"896416" 1998-06-30 "Long/Short Equity" 3.06244254073195 21.6627272727273 -2.25524608891958 42.46 0.347
"896417" 1998-07-31 "Long/Short Equity" 6.03708844473403 19.93 0.27594159543242 76.85 0.386
"896418" 1998-08-31 "Long/Short Equity" 233.473854955102 31.5880952380952 13.4518781499916 385.54 0.983
"896419" 1998-09-30 "Long/Short Equity" 0.260284935838784 38.2047619047619 -1.63281726874203 165.53 1.105
"896420" 1998-10-31 "Long/Short Equity" 1.19528038689211 36.6081818181818 -8.90546234590133 56.04 1.123
"896421" 1998-11-30 "Long/Short Equity" 0.381104324497679 26.223 -5.82457906225174 50.31 0.698
"896422" 1998-12-31 "Long/Short Equity" 2.07856336359659 25.4790909090909 -4.76767481671724 47.53 0.711
"896423" 1999-01-31 "Long/Short Equity" 1.13858562445019 28.0352631578947 -2.0776519367765 149.1 0.628
"896424" 1999-02-28 "Long/Short Equity" 2.75104164750003 28.8226315789474 2.7701295913256 68.46 0.613
"896425" 1999-03-31 "Long/Short Equity" 0.967769536594628 25.3095652173913 -4.04949676998792 48.21 0.61
"896426" 1999-04-30 "Long/Short Equity" 0.381104324497679 23.4785714285714 -3.83244424421811 34.44 0.527
"896427" 1999-05-31 "Long/Short Equity" 0.705347262637829 26.2045 3.75943691167562 53.14 0.787
"896428" 1999-06-30 "Long/Short Equity" 0.346191556087857 23.6263636363636 -4.55455923606704 66.53 0.794
"896429" 1999-07-31 "Long/Short Equity" 1.20053281233087 21.0490476190476 0.406931291557524 34.65 0.891
"896430" 1999-08-31 "Long/Short Equity" 14.150379209686 24.3236363636364 0.286477068481774 25.47 0.932
"896431" 1999-09-30 "Long/Short Equity" 3.76709320371557 24.5414285714286 1.07648269990692 28.29 1.093
"896432" 1999-10-31 "Long/Short Equity" 0.536673532529086 24.0214285714286 -5.09025783146567 122.43 1.216
"896433" 1999-11-30 "Long/Short Equity" 7.28136918435668 21.8180952380952 -2.71152011566487 57.28 0.997
"896434" 1999-12-31 "Long/Short Equity" 91.6255845137619 22.1590909090909 -7.99665570904669 29.57 1.018
"896435" 2000-01-31 "Long/Short Equity" 5.84734973958486 23.202 5.81602311235602 55.95 0.981
"896436" 2000-02-29 "Long/Short Equity" 47.8926019899365 23.5955 -0.174631569980406 36.19 0.927
"896437" 2000-03-31 "Long/Short Equity" 0.301592345016465 22.7182608695652 -6.81457246586 69.33 1.02
"896438" 2000-04-30 "Long/Short Equity" 1.423346191743 27.1642105263158 4.3179243794075 48.25 1.189
"896439" 2000-05-31 "Long/Short Equity" 1.25042028804611 26.3731818181818 2.62548645800185 50.57 1.446
"896440" 2000-06-30 "Long/Short Equity" 0.337016029488582 21.54 -3.26698327606781 47.4 1.283
"896441" 2000-07-31 "Long/Short Equity" 0.290173733671344 19.893 2.9087871138009 72.25 0.948
"896442" 2000-08-31 "Long/Short Equity" 0.648235514216707 18.0886956521739 -3.15651289166723 26.27 0.79
"896443" 2000-09-30 "Long/Short Equity" 0.288948733188942 19.6875 5.40811815605818 140.95 0.941
"896444" 2000-10-31 "Long/Short Equity" 0.665711333555752 25.2 1.77031898226003 43.8 1.018
"896445" 2000-11-30 "Long/Short Equity" 5.15420731401301 26.3828571428571 6.16813478736297 167.48 1.164
"896446" 2000-12-31 "Long/Short Equity" 0.361976248758667 26.5305 -1.51273342676221 266.22 1.218
"896447" 2001-01-31 "Long/Short Equity" 0.300034316630698 24.9185714285714 -1.88077327138603 115.77 0.879
"896448" 2001-02-28 "Long/Short Equity" 0.412724603239048 23.4115789473684 8.54694740970663 173.46 0.865
"896449" 2001-03-31 "Long/Short Equity" 5.26649438625574 28.4968181818182 6.73331698713132 40.83 1.048
"896450" 2001-04-30 "Long/Short Equity" 0.575747839088012 28.134 -7.2390229745341 52.21 0.916
"896451" 2001-05-31 "Long/Short Equity" 0.453398672393136 22.9440909090909 1.49364679501655 56.66 0.799
"896452" 2001-06-30 "Long/Short Equity" 0.41414909498528 20.9404761904762 3.23792601472855 62 0.702
"896453" 2001-07-31 "Long/Short Equity" 0.620486759863592 22.3161904761905 1.3937285441948 223.69 0.595
"896454" 2001-08-31 "Long/Short Equity" 2.25406864543477 21.8617391304348 4.94891410333478 61.89 0.588
"896455" 2001-09-30 "Long/Short Equity" 44.4106907484155 35.0653333333333 8.9216233973161 336.96 1.037
"896456" 2001-10-31 "Long/Short Equity" 2.58729408015417 32.7213043478261 -1.85492153002679 170.72 0.798
"896457" 2001-11-30 "Long/Short Equity" 0.441659194926072 26.6309523809524 -5.80237489397794 116.56 0.839
"896458" 2001-12-31 "Long/Short Equity" 0.904785725790353 23.72 -0.559960237612329 181.41 0.775
"896459" 2002-01-31 "Long/Short Equity" 0.702278181093635 22.2528571428571 3.09890425264769 229.05 0.631
"896460" 2002-02-28 "Long/Short Equity" 1.59023914431307 22.8757894736842 0.996073704929365 221.66 0.589
"896461" 2002-03-31 "Long/Short Equity" 0.690814582280335 18.985 -4.24469114976961 138.6 0.647
"896462" 2002-04-30 "Long/Short Equity" 0.692418508555379 19.9004545454545 3.52203125358087 67.62 0.467
"896463" 2002-05-31 "Long/Short Equity" 1.93386915636772 20.0877272727273 0.0416214820552564 76.14 0.504
"896464" 2002-06-30 "Long/Short Equity" 3.181532710171 25.271 6.20314987802825 129.79 0.768
"896465" 2002-07-31 "Long/Short Equity" 0.391681720809775 34.0495454545455 8.51070157852414 99.31 0.935
"896466" 2002-08-31 "Long/Short Equity" 0.787971336210061 33.7427272727273 -0.00397327550812962 64.35 0.842
"896467" 2002-09-30 "Long/Short Equity" 3.34093097982001 37.6475 11.1250905991221 135.82 0.947
"896468" 2002-10-31 "Long/Short Equity" 0.539952318510075 35.2430434782609 -7.27520018857216 65.57 0.914
"896469" 2002-11-30 "Long/Short Equity" 0.402096292400351 28.175 -5.25178593302293 99.26 0.651
"896470" 2002-12-31 "Long/Short Equity" 0.450400112637225 28.2104761904762 4.94990227614398 208.16 0.617
"896471" 2003-01-31 "Long/Short Equity" 0.500115648376719 27.4242857142857 3.12251093453167 126.75 0.552
"896472" 2003-02-28 "Long/Short Equity" 2.23638443253085 32.2184210526316 1.90415881627876 204.15 0.429
"896473" 2003-03-31 "Long/Short Equity" 0.538284616834328 30.6342857142857 0.56265142177073 170.18 0.363
"896474" 2003-04-30 "Long/Short Equity" 0.422746257072095 23.9919047619048 -8.63900361728388 141.38 0.036
"896475" 2003-05-31 "Long/Short Equity" 1.05154655093024 20.2395238095238 -5.45271006342047 78.81 -0.019
"896476" 2003-06-30 "Long/Short Equity" 0.653392193896384 20.362380952381 -1.56439289266355 69.28 -0.01
"896477" 2003-07-31 "Long/Short Equity" 0.378509608647512 19.1613636363636 -1.91879834593474 124.04 0.222
"896478" 2003-08-31 "Long/Short Equity" 0.907310548026344 19.2742857142857 -1.97616526616954 97.49 0.126
"896479" 2003-09-30 "Long/Short Equity" 1.07448114921834 19.532380952381 -0.476845858499278 83.49 -0.027
"896480" 2003-10-31 "Long/Short Equity" 0.620486759863592 18.0234782608696 -5.83373000997097 73.24 -0.135
"896481" 2003-11-30 "Long/Short Equity" 1.21047247889615 17.4010526315789 -1.38276755025153 118.51 -0.189
"896482" 2003-12-31 "Long/Short Equity" 0.72216419936398 16.8263636363636 -6.17805595997619 68.15 -0.176
"896483" 2004-01-31 "Long/Short Equity" 0.776814523814579 16.101 -1.54112926727124 18.15 -0.291
"896484" 2004-02-29 "Long/Short Equity" 1.56113815334104 15.9984210526316 -1.55461094813306 66.03 -0.473
"896485" 2004-03-31 "Long/Short Equity" 1.14571591230369 17.6873913043478 0.888131545653946 93.16 -0.446
"896486" 2004-04-30 "Long/Short Equity" 10.3437454636448 15.6985714285714 2.2187456628243 43.95 -0.268
"896487" 2004-05-31 "Long/Short Equity" 0.77855810960574 17.705 -0.672906184190331 25.29 -0.236
"896488" 2004-06-30 "Long/Short Equity" 1.49255347089976 15.3571428571429 -1.90749127683368 111.42 -0.274
"896489" 2004-07-31 "Long/Short Equity" 1.36416929061325 15.502380952381 3.34329712361436 70.61 -0.309
"896490" 2004-08-31 "Long/Short Equity" 1.46819712005393 16.6840909090909 -0.257061649031014 26.87 -0.416
"896491" 2004-09-30 "Long/Short Equity" 1.15333373636229 14.0809523809524 -1.77053721187494 37 -0.469
"896492" 2004-10-31 "Long/Short Equity" 1.34929224741844 14.9738095238095 -2.37025712379791 133.86 -0.487
"896493" 2004-11-30 "Long/Short Equity" 0.822221141991732 13.5771428571429 -5.09379154244716 43.85 -0.547
"896494" 2004-12-31 "Long/Short Equity" 0.87979214562508 12.4595454545455 -3.7257648320514 24.36 -0.596
"896495" 2005-01-31 "Long/Short Equity" 4.00191169584862 13.438 2.30822317869638 83.61 -0.638
"896496" 2005-02-28 "Long/Short Equity" 3.25328996399765 11.7089473684211 -3.00722195474242 43.62 -0.621
"896497" 2005-03-31 "Long/Short Equity" 3.63159271588104 13.1263636363636 2.16868657596692 83.11 -0.429
"896498" 2005-04-30 "Long/Short Equity" 7.89305822572476 14.4590476190476 2.39249329386092 148.21 -0.448
"896499" 2005-05-31 "Long/Short Equity" 2.13830065035501 13.967619047619 -1.51605226575723 69.66 -0.501
"896500" 2005-06-30 "Long/Short Equity" 0.998245877671675 11.8686363636364 -0.713260633816601 67.14 -0.521
"896501" 2005-07-31 "Long/Short Equity" 0.805433260535229 11.049 -3.4254487022692 35.3 -0.586
"896502" 2005-08-31 "Long/Short Equity" 0.959225183095717 12.9513043478261 -0.559013268359197 34.98 -0.496
"896503" 2005-09-30 "Long/Short Equity" 3.24112038437324 12.6280952380952 -2.46960387744632 71.1 -0.368
"896504" 2005-10-31 "Long/Short Equity" 3.78909445982599 14.937619047619 2.48580021138368 110.84 -0.332
"896505" 2005-11-30 "Long/Short Equity" 0.882118444295388 12.147619047619 -3.14369953429155 53.48 -0.329
"896506" 2005-12-31 "Long/Short Equity" 1.56697560680589 11.26 -2.14087567767734 127.04 -0.33
"896507" 2006-01-31 "Long/Short Equity" 1.11478868147415 12.036 -4.40770408061854 50.45 -0.468
"896508" 2006-02-28 "Long/Short Equity" 1.16392200935969 12.4710526315789 0.286548879314409 57.41 -0.543
"896509" 2006-03-31 "Long/Short Equity" 0.959225183095717 11.6939130434783 -1.95639241178173 31.92 -0.396
"896510" 2006-04-30 "Long/Short Equity" 1.9935515813854 11.8473684210526 -2.86988912183565 71.12 -0.361
"896511" 2006-05-31 "Long/Short Equity" 0.95674655590939 14.4545454545455 3.72350340472875 102.87 -0.229
"896512" 2006-06-30 "Long/Short Equity" 0.66434091438983 16.9186363636364 0.174853998423903 136.32 -0.125
"896513" 2006-07-31 "Long/Short Equity" 1.31190884956438 15.326 -0.552982194564272 85.5 -0.269
"896514" 2006-08-31 "Long/Short Equity" 1.27608309360709 13.3517391304348 -2.38383162564524 38.02 -0.387
"896515" 2006-09-30 "Long/Short Equity" 2.63481647002385 12.1845 -1.06676714215907 53.98 -0.334
"896516" 2006-10-31 "Long/Short Equity" 2.23638443253085 11.3063636363636 -3.6085011446313 38.38 -0.48
"896517" 2006-11-30 "Long/Short Equity" 1.3072424569633 10.817619047619 -2.26575380589012 110.48 -0.477
"896518" 2006-12-31 "Long/Short Equity" 2.03951914049108 10.9645 -1.95249201809278 155.94 -0.467
"896519" 2007-01-31 "Long/Short Equity" 4.1856399920687 11.0425 -1.12255641429032 110.31 -0.549
"896520" 2007-02-28 "Long/Short Equity" 2.30684979262955 11.1552631578947 0.652699049213716 50.63 -0.514
"896521" 2007-03-31 "Long/Short Equity" 3.28798211697632 15.1627272727273 -1.59288532245511 55.33 -0.477
"896522" 2007-04-30 "Long/Short Equity" 5.15420731401301 12.933 -4.20550779596362 32.94 -0.458
"896523" 2007-05-31 "Long/Short Equity" 10.0172271035418 13.2977272727273 -2.47239932566896 42.02 -0.375
"896524" 2007-06-30 "Long/Short Equity" 10.5163234520394 14.947619047619 0.897474195529525 29.7 -0.139
"896525" 2007-07-31 "Long/Short Equity" 31.5242334175056 17.2733333333333 2.28094810155021 21.01 0.097
"896526" 2007-08-31 "Long/Short Equity" 0.263640004154397 25.0260869565217 0.269892087870112 65.25 0.808
"896527" 2007-09-30 "Long/Short Equity" 3.47516102348766 22.1989473684211 -4.61012368843194 39.77 0.634
"896528" 2007-10-31 "Long/Short Equity" 2.18138755704876 19.115652173913 -2.98578088806398 85.65 0.366
"896529" 2007-11-30 "Long/Short Equity" 7.84821715991337 25.582380952381 4.24459580670146 70.77 1.261
"896530" 2007-12-31 "Long/Short Equity" 2.70452355325948 21.651 1.37428908055038 127.28 0.905
"896531" 2008-01-31 "Long/Short Equity" 3.10996893208073 25.8161904761905 7.70750055230259 224.7 0.763
"896532" 2008-02-29 "Long/Short Equity" 0.412023496267562 25.456 0.735569913240126 142.87 0.922
"896533" 2008-03-31 "Long/Short Equity" 13.7347664151874 27.1035 1.24742367198878 76 1.13
"896534" 2008-04-30 "Long/Short Equity" 4.99297036100203 21.5627272727273 -4.98016213963656 80.74 1.045
"896535" 2008-05-31 "Long/Short Equity" 0.907310548026344 18.3033333333333 -1.10922021911374 70.58 0.72
"896536" 2008-06-30 "Long/Short Equity" 69.6512758642663 22.1104761904762 8.1008647686413 84.01 1.059
"896537" 2008-07-31 "Long/Short Equity" 0.425281270980385 24.3213636363636 2.52687163591937 65.51 1.199
"896538" 2008-08-31 "Long/Short Equity" 0.474967598387846 20.6957142857143 1.5975719598829 96.96 1.11
"896539" 2008-09-30 "Long/Short Equity" 22.7916787855884 30.2385714285714 12.0771973395099 626.03 3.819
"896540" 2008-10-31 "Long/Short Equity" 0.621659014196242 61.1773913043478 19.0451463622348 215.88 4.724
"896541" 2008-11-30 "Long/Short Equity" 1.53680577085127 62.6394736842105 6.71917847572982 270.26 4.407
"896542" 2008-12-31 "Long/Short Equity" 1.90226780280969 52.405 -3.05736421607165 208.04 3.313
"896543" 2009-01-31 "Long/Short Equity" 9.18995320336573 44.683 8.8455444640773 174.89 3.032
"896544" 2009-02-28 "Long/Short Equity" 3.7041816806077 45.5705263157895 10.4865484778148 204.86 2.924
"896545" 2009-03-31 "Long/Short Equity" 0.44790734862037 44.7954545454545 -7.2387372929549 212.96 2.513
"896546" 2009-04-30 "Long/Short Equity" 0.345042046966168 38.0638095238095 -10.9050242419425 130.17 2.101
"896547" 2009-05-31 "Long/Short Equity" 0.331589640126083 31.978 -8.62002743484225 110.96 1.551
"896548" 2009-06-30 "Long/Short Equity" 0.621659014196242 29.1404545454545 0.614018086523356 85.78 1.143
"896549" 2009-07-31 "Long/Short Equity" 0.476289243031525 26.1627272727273 -8.3714711300682 353.57 0.791
"896550" 2009-08-31 "Long/Short Equity" 0.482201329949861 25.3371428571429 -3.90963222886175 49.01 0.482
"896551" 2009-09-30 "Long/Short Equity" 1.13512176274259 24.9266666666667 -3.81227322427526 96.76 0.11
"896552" 2009-10-31 "Long/Short Equity" 27.3442061056389 24.2522727272727 1.84696335798612 94.64 0.085
"896553" 2009-11-30 "Long/Short Equity" 0.992357672380223 23.7835 -3.87255123534357 158.42 -0.161
"896554" 2009-12-31 "Long/Short Equity" 0.387656459917792 21.2395454545455 -1.69372336286898 158.19 -0.184
"896555" 2010-01-31 "Long/Short Equity" 0.700215892638929 20.6431578947368 4.187620028961 174.05 -0.282
"896556" 2010-02-28 "Long/Short Equity" 2.25406864543477 22.54 -1.23363497588735 204.83 -0.34
"896557" 2010-03-31 "Long/Short Equity" 0.469847689872037 17.7673913043478 -5.92774681739413 89.89 -0.417
"896558" 2010-04-30 "Long/Short Equity" 0.442672747285688 17.4242857142857 0.163761005555871 70.76 -0.458
"896559" 2010-05-31 "Long/Short Equity" 14.256166871525 31.9295 9.90877416641916 221.3 0.106
"896560" 2010-06-30 "Long/Short Equity" 40.2666807744444 29.9163636363636 3.56343437355585 190.92 -0.052
"896561" 2010-07-31 "Long/Short Equity" 1.9935515813854 25.5652380952381 -8.01893360657547 202.13 -0.355
"896562" 2010-08-31 "Long/Short Equity" 56.3145203103944 24.7459090909091 3.92300675837862 214.97 -0.38
"896563" 2010-09-30 "Long/Short Equity" 0.812822447694016 22.517619047619 -9.11400861849598 153.17 -0.597
"896564" 2010-10-31 "Long/Short Equity" 0.882118444295388 20.3733333333333 -3.64927229955378 298.32 -0.626
"896565" 2010-11-30 "Long/Short Equity" 4.33522349659484 20.0957142857143 2.34555638646209 163.66 -0.51
"896566" 2010-12-31 "Long/Short Equity" 0.385550275048815 17.5695454545455 -7.24832810806009 180.76 -0.539
"896567" 2011-01-31 "Long/Short Equity" 3.03627181229271 17.3155 -2.18831611684041 114.06 -0.612
"896568" 2011-02-28 "Long/Short Equity" 0.787971336210061 17.43 -3.33036970895577 84.82 -0.632
"896569" 2011-03-31 "Long/Short Equity" 1.23468306768416 20.7234782608696 1.23715733471831 81.91 -0.646
"896570" 2011-04-30 "Long/Short Equity" 2.49520673583972 16.244 -4.02232335149914 75.96 -0.812
"896571" 2011-05-31 "Long/Short Equity" 10.2128182145137 16.9114285714286 2.44941020581584 71.4 -0.799
"896572" 2011-06-30 "Long/Short Equity" 6.03708844473403 19.1531818181818 1.72928384394883 128.68 -0.677
"896573" 2011-07-31 "Long/Short Equity" 5.00990377348237 19.2275 1.88764571636335 320.02 -0.701
"896574" 2011-08-31 "Long/Short Equity" 55.5461701394026 35.0291304347826 7.26080238642508 152.92 -0.31
"896575" 2011-09-30 "Long/Short Equity" 26.6003095837916 36.53 8.8471661724008 106.29 -0.079
"896576" 2011-10-31 "Long/Short Equity" 0.44967544710941 32.8290476190476 -10.2558273290069 106.27 -0.279
"896577" 2011-11-30 "Long/Short Equity" 2.38419061352944 31.9419047619048 2.68562453174906 90.16 -0.225
"896578" 2011-12-31 "Long/Short Equity" 0.77855810960574 25.047619047619 0.169592538941285 193.99 -0.377
"896579" 2012-01-31 "Long/Short Equity" 0.559796826938926 20.228 -4.92975194381847 92.52 -0.686
"896580" 2012-02-29 "Long/Short Equity" 1.03048871682715 18.4205 -4.66002736736579 51.9 -0.801
"896581" 2012-03-31 "Long/Short Equity" 1.03048871682715 16.1672727272727 -1.02339226315141 82.22 -0.81
"896582" 2012-04-30 "Long/Short Equity" 2.24478843556298 17.823 1.37346409443213 111.81 -0.894
"896583" 2012-05-31 "Long/Short Equity" 0.763201972045543 21.0018181818182 8.99125264395193 108.36 -0.697
"896584" 2012-06-30 "Long/Short Equity" 0.316706085186598 21.1309523809524 -4.93111251692997 222.24 -0.827
"896585" 2012-07-31 "Long/Short Equity" 1.02440325902119 17.5652380952381 -1.20197521113266 109.48 -0.969
"896586" 2012-08-31 "Long/Short Equity" 0.392721013054627 15.6895652173913 -2.2900775566962 259.97 -1.03
"896587" 2012-09-30 "Long/Short Equity" 0.637252242091237 15.2847368421053 -2.52468715017416 217 -1.183
"896588" 2012-10-31 "Long/Short Equity" 1.15850987927675 16.2761904761905 0.761110907782208 141.64 -1.168
"896589" 2012-11-30 "Long/Short Equity" 6.55911942996905 16.7019047619048 -1.07343556236468 251.56 -1.263
"896590" 2012-12-31 "Long/Short Equity" 0.495575111741781 17.307 -1.74892606802165 249.99 -1.259
"896591" 2013-01-31 "Long/Short Equity" 0.448907479573189 13.5052380952381 -5.00306313036981 126.24 -1.275
"896592" 2013-02-28 "Long/Short Equity" 1.44480530899492 14.0726315789474 0.0203491226397388 234.74 -1.323
"896593" 2013-03-31 "Long/Short Equity" 1.43937548599501 13.0315 -2.08763290112299 154.03 -1.372
"896594" 2013-04-30 "Long/Short Equity" 1.25877016682699 13.9672727272727 -2.90160786049639 81.56 -1.459
"896595" 2013-05-31 "Long/Short Equity" 3.7041816806077 13.4936363636364 0.284932516517747 66.84 -1.206
"896596" 2013-06-30 "Long/Short Equity" 0.7170779441233 17.2715 2.60779532764059 122.13 -0.817
"896597" 2013-07-31 "Long/Short Equity" 0.482201329949861 13.9745454545455 -5.18747889850915 77.62 -1.063
"896598" 2013-08-31 "Long/Short Equity" 3.85100192794776 14.21 2.33269426021262 101.91 -0.899
"896599" 2013-09-30 "Long/Short Equity" 0.372634170604661 14.692 -4.81647108990193 156.8 -1.002
"896600" 2013-10-31 "Long/Short Equity" 2.02288003938499 15.4078260869565 -3.83423421555874 67.75 -1.219
"896601" 2013-11-30 "Long/Short Equity" 0.917012480792732 12.924 -1.59489911782689 93.59 -1.206
"896602" 2013-12-31 "Long/Short Equity" 1.18333024202524 14.192380952381 -2.00469902187637 130.03 -1.169
"896603" 2014-01-31 "Long/Short Equity" 1.05154655093024 14.2409523809524 3.76944004132279 44.12 -1.178
"896604" 2014-02-28 "Long/Short Equity" 1.34929224741844 15.47 -4.81364516758673 71.2 -1.305
"896605" 2014-03-31 "Long/Short Equity" 0.681297920904765 14.8366666666667 0.0910827265130755 45.06 -1.286
"896606" 2014-04-30 "Long/Short Equity" 5.15420731401301 14.1980952380952 -0.8284972465072 35.13 -1.367
"896607" 2014-05-31 "Long/Short Equity" 0.811058242332841 12.4752380952381 -1.62595941796791 62.38 -1.451
"896608" 2014-06-30 "Long/Short Equity" 1.17187745440443 11.5414285714286 -1.6459458577039 43.97 -1.453
"896609" 2014-07-31 "Long/Short Equity" 2.45701421093454 12.2963636363636 1.66695824000596 87.58 -1.376
"896610" 2014-08-31 "Long/Short Equity" 1.03653650838482 13.4919047619048 -2.00279639024168 31.79 -1.429
"896611" 2014-09-30 "Long/Short Equity" 5.89956957898787 13.4666666666667 2.87529850951114 41.03 -1.222
"896612" 2014-10-31 "Long/Short Equity" 0.357325540344496 18.0586956521739 -0.570181016575534 103.08 -1.244
"896613" 2014-11-30 "Long/Short Equity" 2.37513818367508 13.4131578947368 -1.83860119946701 41.6 -1.277
"896614" 2014-12-31 "Long/Short Equity" 0.340745541496952 16.2922727272727 1.71457611022037 127.2 -1.126
"896615" 2015-01-31 "Long/Short Equity" 3.45329312650904 19.1195 1.87960029760094 82.5 -1.091
"896616" 2015-02-28 "Long/Short Equity" 0.543237346281726 15.9042105263158 -5.68243800285776 70.02 -1.172
"896617" 2015-03-31 "Long/Short Equity" 0.392721013054627 14.8127272727273 1.80769851234896 88.25 -1.183
"896618" 2015-04-30 "Long/Short Equity" 3.15506421352618 13.4947619047619 -2.15910487852235 39.66 -1.26
"896619" 2015-05-31 "Long/Short Equity" 2.02288003938499 13.3385 -0.051000899685106 86.03 -1.151
"896620" 2015-06-30 "Long/Short Equity" 0.808291851549065 14.3395454545455 2.45567515892423 122.02 -0.954
"896621" 2015-07-31 "Long/Short Equity" 0.652142250629402 14.3527272727273 -1.72797737744532 29.32 -1.068
"896622" 2015-08-31 "Long/Short Equity" 0.391325640382179 19.4280952380952 6.80639599819665 113.96 -0.684
"896623" 2015-09-30 "Long/Short Equity" 0.982655079663881 24.3771428571429 3.85965978498022 77.75 -0.655
"896624" 2015-10-31 "Long/Short Equity" 0.547547598090999 16.7895454545455 -7.83104350277701 46.01 -0.925
"896625" 2015-11-30 "Long/Short Equity" 0.442184324140909 16.21 0.668658690364607 61.99 -0.843
"896626" 2015-12-31 "Long/Short Equity" 0.95674655590939 18.0254545454545 1.86514730609177 59.74 -0.625
"896627" 2016-01-31 "Long/Short Equity" 5.38396879874246 23.7178947368421 6.05102015042152 94.57 -0.528
"896628" 2016-02-29 "Long/Short Equity" 15.1282230036063 22.517 0.960453930345974 65.74 -0.629
"896629" 2004-02-29 "Long/Short Equity" 1.25042028804611 15.9984210526316 -1.55461094813306 66.03 -0.473
"896630" 2004-03-31 "Long/Short Equity" 1.56697560680589 17.6873913043478 0.888131545653946 93.16 -0.446
"896631" 2004-04-30 "Long/Short Equity" 1.59023914431307 15.6985714285714 2.2187456628243 43.95 -0.268
"896632" 2004-05-31 "Long/Short Equity" 6.29077331289969 17.705 -0.672906184190331 25.29 -0.236
"896633" 2004-06-30 "Long/Short Equity" 1.62176189263034 15.3571428571429 -1.90749127683368 111.42 -0.274
"896634" 2004-07-31 "Long/Short Equity" 3.42383245407222 15.502380952381 3.34329712361436 70.61 -0.309
"896635" 2004-08-31 "Long/Short Equity" 2.14918670779904 16.6840909090909 -0.257061649031014 26.87 -0.416
"896636" 2004-09-30 "Long/Short Equity" 1.34929224741844 14.0809523809524 -1.77053721187494 37 -0.469
"896637" 2004-10-31 "Long/Short Equity" 2.33126953174521 14.9738095238095 -2.37025712379791 133.86 -0.487
"896638" 2004-11-30 "Long/Short Equity" 1.3594400021662 13.5771428571429 -5.09379154244716 43.85 -0.547
"896639" 2004-12-31 "Long/Short Equity" 2.03951914049108 12.4595454545455 -3.7257648320514 24.36 -0.596
"896640" 2005-01-31 "Long/Short Equity" 1.37463214541427 13.438 2.30822317869638 83.61 -0.638
"896641" 2005-02-28 "Long/Short Equity" 0.989490822406673 11.7089473684211 -3.00722195474242 43.62 -0.621
"896642" 2005-03-31 "Long/Short Equity" 3.35256360939181 13.1263636363636 2.16868657596692 83.11 -0.429
"896643" 2005-04-30 "Long/Short Equity" 3.83942172943086 14.4590476190476 2.39249329386092 148.21 -0.448
"896644" 2005-05-31 "Long/Short Equity" 3.42383245407222 13.967619047619 -1.51605226575723 69.66 -0.501
"896645" 2005-06-30 "Long/Short Equity" 1.4284862799576 11.8686363636364 -0.713260633816601 67.14 -0.521
"896646" 2005-07-31 "Long/Short Equity" 1.66553586449101 11.049 -3.4254487022692 35.3 -0.586
"896647" 2005-08-31 "Long/Short Equity" 1.15850987927675 12.9513043478261 -0.559013268359197 34.98 -0.496
"896648" 2005-09-30 "Long/Short Equity" 0.808291851549065 12.6280952380952 -2.46960387744632 71.1 -0.368
"896649" 2005-10-31 "Long/Short Equity" 3.9147613002508 14.937619047619 2.48580021138368 110.84 -0.332
"896650" 2005-11-30 "Long/Short Equity" 0.812822447694016 12.147619047619 -3.14369953429155 53.48 -0.329
"896651" 2005-12-31 "Long/Short Equity" 0.77319676921645 11.26 -2.14087567767734 127.04 -0.33
"896652" 2006-01-31 "Long/Short Equity" 0.638427039765581 12.036 -4.40770408061854 50.45 -0.468
"896653" 2006-02-28 "Long/Short Equity" 1.13512176274259 12.4710526315789 0.286548879314409 57.41 -0.543
"896654" 2006-03-31 "Long/Short Equity" 2.36612477656242 11.6939130434783 -1.95639241178173 31.92 -0.396
"896655" 2006-04-30 "Long/Short Equity" 0.486657966562393 11.8473684210526 -2.86988912183565 71.12 -0.361
"896656" 2006-05-31 "Long/Short Equity" 6.29077331289969 14.4545454545455 3.72350340472875 102.87 -0.229
"896657" 2006-06-30 "Long/Short Equity" 1.37962348342077 16.9186363636364 0.174853998423903 136.32 -0.125
"896658" 2006-07-31 "Long/Short Equity" 2.28876104740151 15.326 -0.552982194564272 85.5 -0.269
"896659" 2006-08-31 "Long/Short Equity" 3.26487031369537 13.3517391304348 -2.38383162564524 38.02 -0.387
"896660" 2006-09-30 "Long/Short Equity" 3.77842836429688 12.1845 -1.06676714215907 53.98 -0.334
"896661" 2006-10-31 "Long/Short Equity" 2.79965715632066 11.3063636363636 -3.6085011446313 38.38 -0.48
"896662" 2006-11-30 "Long/Short Equity" 0.524826054330269 10.817619047619 -2.26575380589012 110.48 -0.477
"896663" 2006-12-31 "Long/Short Equity" 1.10763092297498 10.9645 -1.95249201809278 155.94 -0.467
"896664" 2007-01-31 "Long/Short Equity" 2.25406864543477 11.0425 -1.12255641429032 110.31 -0.549
"896665" 2007-02-28 "Long/Short Equity" 1.29205708589615 11.1552631578947 0.652699049213716 50.63 -0.514
"896666" 2007-03-31 "Long/Short Equity" 4.2270890412826 15.1627272727273 -1.59288532245511 55.33 -0.477
"896667" 2007-04-30 "Long/Short Equity" 1.80151091400835 12.933 -4.20550779596362 32.94 -0.458
"896668" 2007-05-31 "Long/Short Equity" 0.580330184664289 13.2977272727273 -2.47239932566896 42.02 -0.375
"896669" 2007-06-30 "Long/Short Equity" 1.97962033488865 14.947619047619 0.897474195529525 29.7 -0.139
"896670" 1994-02-28 "Long/Short Equity" 4.44361666442172 13.6442105263158 1.44707758772261 106.63 0.46
"896671" 1994-03-31 "Long/Short Equity" 19.9354464823321 15.2234782608696 4.46853247104924 179.21 0.64
"896672" 1994-04-30 "Long/Short Equity" 0.497217339803657 16.4710526315789 -2.92828356429569 29.66 0.66
"896673" 1994-05-31 "Long/Short Equity" 1.9935515813854 13.8971428571429 -0.0983316026755221 42.54 0.795
"896674" 1994-06-30 "Long/Short Equity" 0.799786500177092 13.4086363636364 0.438901709968828 86.25 0.924
"896675" 1994-07-31 "Long/Short Equity" 1.87543899400822 12.4845 -1.73928874468867 114.02 0.719
"896676" 1994-08-31 "Long/Short Equity" 1.48693212811225 11.8891304347826 -2.85096198397813 31.54 0.674
"896677" 1994-09-30 "Long/Short Equity" 0.783875854665383 13.2333333333333 2.78560532390507 66.93 0.888
"896678" 1994-10-31 "Long/Short Equity" 0.904785725790353 15.2452380952381 -2.67878543829877 92.09 0.915
"896679" 1994-11-30 "Long/Short Equity" 0.726794811354602 16.3838095238095 4.49663071727594 240.11 0.94
"896680" 1994-12-31 "Long/Short Equity" 0.739319120118523 14.1771428571429 -0.800748277592734 99.28 0.993
"896681" 1995-01-31 "Long/Short Equity" 1.10067788058627 12.2742857142857 1.66944179505003 289.84 0.846
"896682" 1995-02-28 "Long/Short Equity" 0.87979214562508 11.47 -1.28414846867226 118.81 0.815
"896683" 1995-03-31 "Long/Short Equity" 0.477594131709393 12.1665217391304 -4.64229946402543 120.07 0.819
"896684" 1995-04-30 "Long/Short Equity" 0.466443667242702 12.4426315789474 -3.31469859184643 80.55 0.755
"896685" 1995-05-31 "Long/Short Equity" 1.59684232934281 12.2659090909091 -0.689444975774835 44.86 0.638
"896686" 1995-06-30 "Long/Short Equity" 1.55522430362784 11.8968181818182 0.196530154256784 58.32 0.753
"896687" 1995-07-31 "Long/Short Equity" 0.941829516528281 12.514 -4.83627339511771 30.38 0.745
"896688" 1995-08-31 "Long/Short Equity" 3.19651503387286 12.7982608695652 2.38425394798536 26.6 0.699
"896689" 1995-09-30 "Long/Short Equity" 1.20053281233087 12.057 -2.7505376249896 33.06 0.679
"896690" 1995-10-31 "Long/Short Equity" 3.88901753773566 14.3572727272727 1.73245978598942 70.81 0.562
"896691" 1995-11-30 "Long/Short Equity" 0.747418660987671 12.4690476190476 -3.31186632812997 75.98 0.44
"896692" 1995-12-31 "Long/Short Equity" 0.416988657889322 11.7485 -2.76707501235113 257.26 0.505
"896693" 1996-01-31 "Long/Short Equity" 1.40273226318296 13.4736363636364 -1.65754208203956 168.06 0.392
"896694" 1996-02-29 "Long/Short Equity" 0.53550344631285 15.033 -0.456292509488225 42.59 0.593
"896695" 1996-03-31 "Long/Short Equity" 1.5038345657636 17.762380952381 -1.51055467909215 116.77 0.728
"896696" 1996-04-30 "Long/Short Equity" 0.27396571717512 16.5752380952381 -2.19986231975449 61.5 0.807
"896697" 1996-05-31 "Long/Short Equity" 3.22877596051265 16.1463636363636 0.0632448462520309 176.6 0.715
"896698" 1996-06-30 "Long/Short Equity" 8.44391404501806 16.395 -0.355655828060664 168.99 0.765
"896699" 1996-07-31 "Long/Short Equity" 6.75919247474297 17.9786363636364 3.68507130204742 227.28 0.843
"896700" 1996-08-31 "Long/Short Equity" 0.575747839088012 15.7604545454545 -0.991548351123363 24.17 0.759
"896701" 1996-09-30 "Long/Short Equity" 0.692418508555379 16.578 -3.75990575858279 149.9 0.802
"896702" 1996-10-31 "Long/Short Equity" 2.21368369800438 16.3817391304348 -0.547981042268824 28.4 0.665
"896703" 1996-11-30 "Long/Short Equity" 0.805433260535229 15.997 -5.45348221852577 79.59 0.53
"896704" 1996-12-31 "Long/Short Equity" 0.703780880992412 19.2609523809524 1.74469924987634 74.98 0.689
"896705" 1997-01-31 "Long/Short Equity" 0.794039648752979 19.4733333333333 -1.06294538264815 31.65 0.697
"896706" 1997-02-28 "Long/Short Equity" 9.46798531769915 20.1394736842105 -1.00810293794824 42.14 0.572
"896707" 1997-03-31 "Long/Short Equity" 1.7671195032154 20.17 2.12098777225832 66.14 0.836
"896708" 1997-04-30 "Long/Short Equity" 4.1856399920687 19.6622727272727 -3.12354363542756 29.09 0.771
"896709" 1997-05-31 "Long/Short Equity" 0.345042046966168 19.9247619047619 -6.02911931061979 31.61 0.768
"896710" 1997-06-30 "Long/Short Equity" 8.25101105232001 20.1942857142857 -4.85381213151775 138.46 0.62
"896711" 1997-07-31 "Long/Short Equity" 0.52075197261257 20.5290909090909 -4.47982752786392 40.88 0.458
"896712" 1997-08-31 "Long/Short Equity" 0.493886982801327 23.0847619047619 6.81074915083338 100.22 0.567
"896713" 1997-09-30 "Long/Short Equity" 0.387656459917792 23.812380952381 -5.30233645983383 49.68 0.564
"896714" 1997-10-31 "Long/Short Equity" 9.28780952419228 23.8708695652174 5.38874860013971 179.79 0.774
"896715" 1997-11-30 "Long/Short Equity" 9.87983017593891 32.2061111111111 -1.63750632151818 156.83 0.579
"896716" 1997-12-31 "Long/Short Equity" 4.69925281906867 26.2763636363636 -1.0895891617449 41.02 0.448
"896717" 1998-01-31 "Long/Short Equity" 3.08824571187562 23.8665 -2.65825744642005 203.27 0.442
"896718" 1998-02-28 "Long/Short Equity" 0.739319120118523 19.9989473684211 -6.63648428269515 82.67 0.293
"896719" 1998-03-31 "Long/Short Equity" 1.34929224741844 20.1586363636364 -4.10193339100768 33.1 0.414
"896720" 1998-04-30 "Long/Short Equity" 1.98679314250258 22.0285714285714 -0.859696033368492 70.54 0.493
"896721" 1998-05-31 "Long/Short Equity" 10.6971396569395 20.874 1.36912115779403 76.03 0.389
"896722" 1998-06-30 "Long/Short Equity" 0.608644215355889 21.6627272727273 -2.25524608891958 42.46 0.347
"896723" 1998-07-31 "Long/Short Equity" 14.9311367504498 19.93 0.27594159543242 76.85 0.386
"896724" 1998-08-31 "Long/Short Equity" 21.1650134517126 31.5880952380952 13.4518781499916 385.54 0.983
"896725" 1998-09-30 "Long/Short Equity" 0.302937055958531 38.2047619047619 -1.63281726874203 165.53 1.105
"896726" 1998-10-31 "Long/Short Equity" 0.458606055978411 36.6081818181818 -8.90546234590133 56.04 1.123
"896727" 1998-11-30 "Long/Short Equity" 0.410428784889578 26.223 -5.82457906225174 50.31 0.698
"896728" 1998-12-31 "Long/Short Equity" 0.708573631466552 25.4790909090909 -4.76767481671724 47.53 0.711
"896729" 1999-01-31 "Long/Short Equity" 14.3670174441991 28.0352631578947 -2.0776519367765 149.1 0.628
"896730" 1999-02-28 "Long/Short Equity" 41.2956329945746 28.8226315789474 2.7701295913256 68.46 0.613
"896731" 1999-03-31 "Long/Short Equity" 2.8478833227216 25.3095652173913 -4.04949676998792 48.21 0.61
"896732" 1999-04-30 "Long/Short Equity" 0.27361245559511 23.4785714285714 -3.83244424421811 34.44 0.527
"896733" 1999-05-31 "Long/Short Equity" 0.931562912260341 26.2045 3.75943691167562 53.14 0.787
"896734" 1999-06-30 "Long/Short Equity" 0.480202927045811 23.6263636363636 -4.55455923606704 66.53 0.794
"896735" 1999-07-31 "Long/Short Equity" 0.992357672380223 21.0490476190476 0.406931291557524 34.65 0.891
"896736" 1999-08-31 "Long/Short Equity" 5.13808898993472 24.3236363636364 0.286477068481774 25.47 0.932
"896737" 1999-09-30 "Long/Short Equity" 9.12041992862782 24.5414285714286 1.07648269990692 28.29 1.093
"896738" 1999-10-31 "Long/Short Equity" 10.043800948001 24.0214285714286 -5.09025783146567 122.43 1.216
"896739" 1999-11-30 "Long/Short Equity" 0.214749176310563 21.8180952380952 -2.71152011566487 57.28 0.997
"896740" 1999-12-31 "Long/Short Equity" 0.21893125615447 22.1590909090909 -7.99665570904669 29.57 1.018
"896741" 2000-01-31 "Long/Short Equity" 6.25270336641355 23.202 5.81602311235602 55.95 0.981
"896742" 2000-02-29 "Long/Short Equity" 0.205985922022628 23.5955 -0.174631569980406 36.19 0.927
"896743" 2000-03-31 "Long/Short Equity" 13.7863301705464 22.7182608695652 -6.81457246586 69.33 1.02
"896744" 2000-04-30 "Long/Short Equity" 54.0281346547605 27.1642105263158 4.3179243794075 48.25 1.189
"896745" 2000-05-31 "Long/Short Equity" 1.73259161410628 26.3731818181818 2.62548645800185 50.57 1.446
"896746" 2000-06-30 "Long/Short Equity" 0.589955105003903 21.54 -3.26698327606781 47.4 1.283
"896747" 2000-07-31 "Long/Short Equity" 4.2270890412826 19.893 2.9087871138009 72.25 0.948
"896748" 2000-08-31 "Long/Short Equity" 0.399955502017479 18.0886956521739 -3.15651289166723 26.27 0.79
"896749" 2000-09-30 "Long/Short Equity" 0.992357672380223 19.6875 5.40811815605818 140.95 0.941
"896750" 2000-10-31 "Long/Short Equity" 0.728414130426678 25.2 1.77031898226003 43.8 1.018
"896751" 2000-11-30 "Long/Short Equity" 4.0826901888689 26.3828571428571 6.16813478736297 167.48 1.164
"896752" 2000-12-31 "Long/Short Equity" 0.41414909498528 26.5305 -1.51273342676221 266.22 1.218
"896753" 2001-01-31 "Long/Short Equity" 1.3263899505778 24.9185714285714 -1.88077327138603 115.77 0.879
"896754" 2001-02-28 "Long/Short Equity" 2.17293685742505 23.4115789473684 8.54694740970663 173.46 0.865
"896755" 2001-03-31 "Long/Short Equity" 1.36918127524823 28.4968181818182 6.73331698713132 40.83 1.048
"896756" 2001-04-30 "Long/Short Equity" 0.302623694023499 28.134 -7.2390229745341 52.21 0.916
"896757" 2001-05-31 "Long/Short Equity" 0.860577543362935 22.9440909090909 1.49364679501655 56.66 0.799
"896758" 2001-06-30 "Long/Short Equity" 0.294703967470239 20.9404761904762 3.23792601472855 62 0.702
"896759" 2001-07-31 "Long/Short Equity" 8.78823437038483 22.3161904761905 1.3937285441948 223.69 0.595
"896760" 2001-08-31 "Long/Short Equity" 6.75919247474297 21.8617391304348 4.94891410333478 61.89 0.588
"896761" 2001-09-30 "Long/Short Equity" 19.2295916734998 35.0653333333333 8.9216233973161 336.96 1.037
"896762" 2001-10-31 "Long/Short Equity" 0.313593707725693 32.7213043478261 -1.85492153002679 170.72 0.798
"896763" 2001-11-30 "Long/Short Equity" 0.426857489163842 26.6309523809524 -5.80237489397794 116.56 0.839
"896764" 2001-12-31 "Long/Short Equity" 0.895828888859576 23.72 -0.559960237612329 181.41 0.775
"896765" 2002-01-31 "Long/Short Equity" 5.43150629353025 22.2528571428571 3.09890425264769 229.05 0.631
"896766" 2002-02-28 "Long/Short Equity" 9.25035572402763 22.8757894736842 0.996073704929365 221.66 0.589
"896767" 2002-03-31 "Long/Short Equity" 0.586966223819743 18.985 -4.24469114976961 138.6 0.647
"896768" 2002-04-30 "Long/Short Equity" 8.33773191688404 19.9004545454545 3.52203125358087 67.62 0.467
"896769" 2002-05-31 "Long/Short Equity" 8.29395233273298 20.0877272727273 0.0416214820552564 76.14 0.504
"896770" 2002-06-30 "Long/Short Equity" 7.19803917582495 25.271 6.20314987802825 129.79 0.768
"896771" 2002-07-31 "Long/Short Equity" 62.6559492150335 34.0495454545455 8.51070157852414 99.31 0.935
"896772" 2002-08-31 "Long/Short Equity" 6.19502909128461 33.7427272727273 -0.00397327550812962 64.35 0.842
"896773" 2002-09-30 "Long/Short Equity" 10.2128182145137 37.6475 11.1250905991221 135.82 0.947
"896774" 2002-10-31 "Long/Short Equity" 0.291312217598885 35.2430434782609 -7.27520018857216 65.57 0.914
"896775" 2002-11-30 "Long/Short Equity" 0.285010988265335 28.175 -5.25178593302293 99.26 0.651
"896776" 2002-12-31 "Long/Short Equity" 36.8149225127815 28.2104761904762 4.94990227614398 208.16 0.617
"896777" 2003-01-31 "Long/Short Equity" 5.40867090136442 27.4242857142857 3.12251093453167 126.75 0.552
"896778" 2003-02-28 "Long/Short Equity" 6.42607706124685 32.2184210526316 1.90415881627876 204.15 0.429
"896779" 2003-03-31 "Long/Short Equity" 3.22877596051265 30.6342857142857 0.56265142177073 170.18 0.363
"896780" 2003-04-30 "Long/Short Equity" 0.441659194926072 23.9919047619048 -8.63900361728388 141.38 0.036
"896781" 2003-05-31 "Long/Short Equity" 0.409268539330008 20.2395238095238 -5.45271006342047 78.81 -0.019
"896782" 2003-06-30 "Long/Short Equity" 0.404142256034319 20.362380952381 -1.56439289266355 69.28 -0.01
"896783" 2003-07-31 "Long/Short Equity" 0.352460791956363 19.1613636363636 -1.91879834593474 124.04 0.222
"896784" 2003-08-31 "Long/Short Equity" 0.384584575247752 19.2742857142857 -1.97616526616954 97.49 0.126
"896785" 2003-09-30 "Long/Short Equity" 1.25042028804611 19.532380952381 -0.476845858499278 83.49 -0.027
"896786" 2003-10-31 "Long/Short Equity" 0.235725555131033 18.0234782608696 -5.83373000997097 73.24 -0.135
"896787" 2003-11-30 "Long/Short Equity" 1.47635835493725 17.4010526315789 -1.38276755025153 118.51 -0.189
"896788" 2003-12-31 "Long/Short Equity" 0.902454991108508 16.8263636363636 -6.17805595997619 68.15 -0.176
"896789" 2004-01-31 "Long/Short Equity" 0.650914345078521 16.101 -1.54112926727124 18.15 -0.291
"896790" 2004-02-29 "Long/Short Equity" 1.0712042700479 15.9984210526316 -1.55461094813306 66.03 -0.473
"896791" 2004-03-31 "Long/Short Equity" 9.90667627632848 17.6873913043478 0.888131545653946 93.16 -0.446
"896792" 2004-04-30 "Long/Short Equity" 158.066723828631 15.6985714285714 2.2187456628243 43.95 -0.268
"896793" 2004-05-31 "Long/Short Equity" 0.688032370114645 17.705 -0.672906184190331 25.29 -0.236
"896794" 2004-06-30 "Long/Short Equity" 3.77842836429688 15.3571428571429 -1.90749127683368 111.42 -0.274
"896795" 2004-07-31 "Long/Short Equity" 18.0614700026468 15.502380952381 3.34329712361436 70.61 -0.309
"896796" 2004-08-31 "Long/Short Equity" 5.95101688586396 16.6840909090909 -0.257061649031014 26.87 -0.416
"896797" 2004-09-30 "Long/Short Equity" 0.502153616761639 14.0809523809524 -1.77053721187494 37 -0.469
"896798" 2004-10-31 "Long/Short Equity" 1.90226780280969 14.9738095238095 -2.37025712379791 133.86 -0.487
"896799" 2004-11-30 "Long/Short Equity" 0.459070811801771 13.5771428571429 -5.09379154244716 43.85 -0.547
"896800" 2004-12-31 "Long/Short Equity" 0.531066033972592 12.4595454545455 -3.7257648320514 24.36 -0.596
"896801" 2005-01-31 "Long/Short Equity" 2.28051345563581 13.438 2.30822317869638 83.61 -0.638
"896802" 2005-02-28 "Long/Short Equity" 1.87543899400822 11.7089473684211 -3.00722195474242 43.62 -0.621
"896803" 2005-03-31 "Long/Short Equity" 19.3622222231047 13.1263636363636 2.16868657596692 83.11 -0.429
"896804" 2005-04-30 "Long/Short Equity" 24.4428289642073 14.4590476190476 2.39249329386092 148.21 -0.448
"896805" 2005-05-31 "Long/Short Equity" 0.309394239501675 13.967619047619 -1.51605226575723 69.66 -0.501
"896806" 2005-06-30 "Long/Short Equity" 0.44113057552888 11.8686363636364 -0.713260633816601 67.14 -0.521
"896807" 2005-07-31 "Long/Short Equity" 0.354487250590879 11.049 -3.4254487022692 35.3 -0.586
"896808" 2005-08-31 "Long/Short Equity" 13.1332380181878 12.9513043478261 -0.559013268359197 34.98 -0.496
"896809" 2005-09-30 "Long/Short Equity" 1.64303307448284 12.6280952380952 -2.46960387744632 71.1 -0.368
"896810" 2005-10-31 "Long/Short Equity" 82.4910885453472 14.937619047619 2.48580021138368 110.84 -0.332
"896811" 2005-11-30 "Long/Short Equity" 0.3667092368133 12.147619047619 -3.14369953429155 53.48 -0.329
"896812" 2005-12-31 "Long/Short Equity" 0.454399472874562 11.26 -2.14087567767734 127.04 -0.33
"896813" 2006-01-31 "Long/Short Equity" 0.39073526715723 12.036 -4.40770408061854 50.45 -0.468
"896814" 2006-02-28 "Long/Short Equity" 4.1856399920687 12.4710526315789 0.286548879314409 57.41 -0.543
"896815" 2006-03-31 "Long/Short Equity" 0.728414130426678 11.6939130434783 -1.95639241178173 31.92 -0.396
"896816" 2006-04-30 "Long/Short Equity" 6.25270336641355 11.8473684210526 -2.86988912183565 71.12 -0.361
"896817" 2006-05-31 "Long/Short Equity" 12.7997885899089 14.4545454545455 3.72350340472875 102.87 -0.229
"896818" 2006-06-30 "Long/Short Equity" 5.203114727346 16.9186363636364 0.174853998423903 136.32 -0.125
"896819" 2006-07-31 "Long/Short Equity" 6.32952144394623 15.326 -0.552982194564272 85.5 -0.269
"896820" 2006-08-31 "Long/Short Equity" 10.9526868405787 13.3517391304348 -2.38383162564524 38.02 -0.387
"896821" 2006-09-30 "Long/Short Equity" 1.93386915636772 12.1845 -1.06676714215907 53.98 -0.334
"896822" 2006-10-31 "Long/Short Equity" 3.54979657020555 11.3063636363636 -3.6085011446313 38.38 -0.48
"896823" 2006-11-30 "Long/Short Equity" 0.860577543362935 10.817619047619 -2.26575380589012 110.48 -0.477
"896824" 2006-12-31 "Long/Short Equity" 2.75104164750003 10.9645 -1.95249201809278 155.94 -0.467
"896825" 2007-01-31 "Long/Short Equity" 4.83045664204385 11.0425 -1.12255641429032 110.31 -0.549
"896826" 2007-02-28 "Long/Short Equity" 11.7334587703481 11.1552631578947 0.652699049213716 50.63 -0.514
"896827" 2007-03-31 "Long/Short Equity" 2.92351004803144 15.1627272727273 -1.59288532245511 55.33 -0.477
"896828" 2003-05-31 "Equity Market Neutral" 0.467844332769945 20.2395238095238 -5.45271006342047 78.81 -0.019
"896829" 2003-06-30 "Equity Market Neutral" 1.79404441560935 20.362380952381 -1.56439289266355 69.28 -0.01
"896830" 2003-07-31 "Equity Market Neutral" 1.34163354766801 19.1613636363636 -1.91879834593474 124.04 0.222
"896831" 2003-08-31 "Equity Market Neutral" 0.486709906633452 19.2742857142857 -1.97616526616954 97.49 0.126
"896832" 2003-09-30 "Equity Market Neutral" 1.17465426954029 19.532380952381 -0.476845858499278 83.49 -0.027
"896833" 2003-10-31 "Equity Market Neutral" 0.404549004366316 18.0234782608696 -5.83373000997097 73.24 -0.135
"896834" 2003-11-30 "Equity Market Neutral" 2.09074673357422 17.4010526315789 -1.38276755025153 118.51 -0.189
"896835" 2003-12-31 "Equity Market Neutral" 2.63590306882792 16.8263636363636 -6.17805595997619 68.15 -0.176
"896836" 2004-01-31 "Equity Market Neutral" 0.820799800866329 16.101 -1.54112926727124 18.15 -0.291
"896837" 2004-02-29 "Equity Market Neutral" 0.445635785994794 15.9984210526316 -1.55461094813306 66.03 -0.473
"896838" 2004-03-31 "Equity Market Neutral" 0.689291531245605 17.6873913043478 0.888131545653946 93.16 -0.446
"896839" 2004-04-30 "Equity Market Neutral" 0.182300096644 15.6985714285714 2.2187456628243 43.95 -0.268
"896840" 2004-05-31 "Equity Market Neutral" 0.506300935889656 17.705 -0.672906184190331 25.29 -0.236
"896841" 2004-06-30 "Equity Market Neutral" 1.77987661931593 15.3571428571429 -1.90749127683368 111.42 -0.274
"896842" 2004-07-31 "Equity Market Neutral" 0.774120842887964 15.502380952381 3.34329712361436 70.61 -0.309
"896843" 2004-08-31 "Equity Market Neutral" 2.54367988735673 16.6840909090909 -0.257061649031014 26.87 -0.416
"896844" 2004-09-30 "Equity Market Neutral" 0.7711534883885 14.0809523809524 -1.77053721187494 37 -0.469
"896845" 2004-10-31 "Equity Market Neutral" 4.30108794993554 14.9738095238095 -2.37025712379791 133.86 -0.487
"896846" 2004-11-30 "Equity Market Neutral" 4.06405755254508 13.5771428571429 -5.09379154244716 43.85 -0.547
"896847" 2004-12-31 "Equity Market Neutral" 1.23283649813051 12.4595454545455 -3.7257648320514 24.36 -0.596
"896848" 2005-01-31 "Equity Market Neutral" 0.747470108721107 13.438 2.30822317869638 83.61 -0.638
"896849" 2005-02-28 "Equity Market Neutral" 3.30817391222304 11.7089473684211 -3.00722195474242 43.62 -0.621
"896850" 2005-03-31 "Equity Market Neutral" 1.43797063845652 13.1263636363636 2.16868657596692 83.11 -0.429
"896851" 2005-04-30 "Equity Market Neutral" 1.70369345909606 14.4590476190476 2.39249329386092 148.21 -0.448
"896852" 2005-05-31 "Equity Market Neutral" 1.27147541486887 13.967619047619 -1.51605226575723 69.66 -0.501
"896853" 2005-06-30 "Equity Market Neutral" 1.91359716834408 11.8686363636364 -0.713260633816601 67.14 -0.521
"896854" 2005-07-31 "Equity Market Neutral" 4.17817048653266 11.049 -3.4254487022692 35.3 -0.586
"896855" 2005-08-31 "Equity Market Neutral" 0.866738664193682 12.9513043478261 -0.559013268359197 34.98 -0.496
"896856" 2005-09-30 "Equity Market Neutral" 4.67416392522149 12.6280952380952 -2.46960387744632 71.1 -0.368
"896857" 2005-10-31 "Equity Market Neutral" 6.1252244405462 14.937619047619 2.48580021138368 110.84 -0.332
"896858" 2005-11-30 "Equity Market Neutral" 12.9340035365874 12.147619047619 -3.14369953429155 53.48 -0.329
"896859" 2005-12-31 "Equity Market Neutral" 2.87606141803627 11.26 -2.14087567767734 127.04 -0.33
"896860" 2006-01-31 "Equity Market Neutral" 0.707874279860866 12.036 -4.40770408061854 50.45 -0.468
"896861" 2006-02-28 "Equity Market Neutral" 0.393752073455045 12.4710526315789 0.286548879314409 57.41 -0.543
"896862" 2006-03-31 "Equity Market Neutral" 0.897470962817579 11.6939130434783 -1.95639241178173 31.92 -0.396
"896863" 2006-04-30 "Equity Market Neutral" 0.406773906605105 11.8473684210526 -2.86988912183565 71.12 -0.361
"896864" 2006-05-31 "Equity Market Neutral" 0.414530014498757 14.4545454545455 3.72350340472875 102.87 -0.229
"896865" 2006-06-30 "Equity Market Neutral" 0.472062882568534 16.9186363636364 0.174853998423903 136.32 -0.125
"896866" 2006-07-31 "Equity Market Neutral" 0.537288962412175 15.326 -0.552982194564272 85.5 -0.269
"896867" 2006-08-31 "Equity Market Neutral" 0.874527186942893 13.3517391304348 -2.38383162564524 38.02 -0.387
"896868" 2006-09-30 "Equity Market Neutral" 0.843390451926167 12.1845 -1.06676714215907 53.98 -0.334
"896869" 2006-10-31 "Equity Market Neutral" 0.678673302697512 11.3063636363636 -3.6085011446313 38.38 -0.48
"896870" 2006-11-30 "Equity Market Neutral" 0.755723714191789 10.817619047619 -2.26575380589012 110.48 -0.477
"896871" 2006-12-31 "Equity Market Neutral" 0.739927732692481 10.9645 -1.95249201809278 155.94 -0.467
"896872" 2007-01-31 "Equity Market Neutral" 1.14658885792631 11.0425 -1.12255641429032 110.31 -0.549
"896873" 2007-02-28 "Equity Market Neutral" 1.03579308165219 11.1552631578947 0.652699049213716 50.63 -0.514
"896874" 2007-03-31 "Equity Market Neutral" 0.382342864257695 15.1627272727273 -1.59288532245511 55.33 -0.477
"896875" 2007-04-30 "Equity Market Neutral" 5.16241999247993 12.933 -4.20550779596362 32.94 -0.458
"896876" 2007-05-31 "Equity Market Neutral" 0.843390451926167 13.2977272727273 -2.47239932566896 42.02 -0.375
"896877" 2007-06-30 "Equity Market Neutral" 0.485176664974622 14.947619047619 0.897474195529525 29.7 -0.139
"896878" 2007-07-31 "Equity Market Neutral" 0.613732922039885 17.2733333333333 2.28094810155021 21.01 0.097
"896879" 2007-08-31 "Equity Market Neutral" 5.87150019026856 25.0260869565217 0.269892087870112 65.25 0.808
"896880" 2007-09-30 "Equity Market Neutral" 0.370115223568129 22.1989473684211 -4.61012368843194 39.77 0.634
"896881" 2007-10-31 "Equity Market Neutral" 2.61712579810667 19.115652173913 -2.98578088806398 85.65 0.366
"896882" 2007-11-30 "Equity Market Neutral" 0.282717122432477 25.582380952381 4.24459580670146 70.77 1.261
"896883" 2007-12-31 "Equity Market Neutral" 0.277500330658119 21.651 1.37428908055038 127.28 0.905
"896884" 2008-01-31 "Equity Market Neutral" 3.79218277462474 25.8161904761905 7.70750055230259 224.7 0.763
"896885" 2008-02-29 "Equity Market Neutral" 0.217478417757184 25.456 0.735569913240126 142.87 0.922
"896886" 2008-03-31 "Equity Market Neutral" 0.249353504055169 27.1035 1.24742367198878 76 1.13
"896887" 2008-04-30 "Equity Market Neutral" 0.711048042168753 21.5627272727273 -4.98016213963656 80.74 1.045
"896888" 2008-05-31 "Equity Market Neutral" 3.58734860400475 18.3033333333333 -1.10922021911374 70.58 0.72
"896889" 2008-06-30 "Equity Market Neutral" 6.16523591061843 22.1104761904762 8.1008647686413 84.01 1.059
"896890" 2008-07-31 "Equity Market Neutral" 8.11756056164544 24.3213636363636 2.52687163591937 65.51 1.199
"896891" 2008-08-31 "Equity Market Neutral" 3.33022566875725 20.6957142857143 1.5975719598829 96.96 1.11
"896892" 2008-09-30 "Equity Market Neutral" 36.8593481796234 30.2385714285714 12.0771973395099 626.03 3.819
"896893" 2008-10-31 "Equity Market Neutral" 21.938252954575 61.1773913043478 19.0451463622348 215.88 4.724
"896894" 2008-11-30 "Equity Market Neutral" 0.510285181210312 62.6394736842105 6.71917847572982 270.26 4.407
"896895" 2008-12-31 "Equity Market Neutral" 0.94202915073905 52.405 -3.05736421607165 208.04 3.313
"896896" 2009-01-31 "Equity Market Neutral" 0.567790166954579 44.683 8.8455444640773 174.89 3.032
"896897" 2009-02-28 "Equity Market Neutral" 59.8270469727919 45.5705263157895 10.4865484778148 204.86 2.924
"896898" 2009-03-31 "Equity Market Neutral" 0.309198454749015 44.7954545454545 -7.2387372929549 212.96 2.513
"896899" 2009-04-30 "Equity Market Neutral" 18.3571366416052 38.0638095238095 -10.9050242419425 130.17 2.101
"896900" 2009-05-31 "Equity Market Neutral" 161.585824449907 31.978 -8.62002743484225 110.96 1.551
"896901" 2009-06-30 "Equity Market Neutral" 6.54995478539102 29.1404545454545 0.614018086523356 85.78 1.143
"896902" 2009-07-31 "Equity Market Neutral" 3.47405634067985 26.1627272727273 -8.3714711300682 353.57 0.791
"896903" 2009-08-31 "Equity Market Neutral" 1.99253373072654 25.3371428571429 -3.90963222886175 49.01 0.482
"896904" 2009-09-30 "Equity Market Neutral" 1.89933653542135 24.9266666666667 -3.81227322427526 96.76 0.11
"896905" 2009-10-31 "Equity Market Neutral" 27.4419054668066 24.2522727272727 1.84696335798612 94.64 0.085
"896906" 2009-11-30 "Equity Market Neutral" 1.99253373072654 23.7835 -3.87255123534357 158.42 -0.161
"896907" 2009-12-31 "Equity Market Neutral" 2.06533371571174 21.2395454545455 -1.69372336286898 158.19 -0.184
"896908" 2010-01-31 "Equity Market Neutral" 13.984341891214 20.6431578947368 4.187620028961 174.05 -0.282
"896909" 2010-02-28 "Equity Market Neutral" 0.711048042168753 22.54 -1.23363497588735 204.83 -0.34
"896910" 2010-03-31 "Equity Market Neutral" 1.04114784539711 17.7673913043478 -5.92774681739413 89.89 -0.417
"896911" 2010-04-30 "Equity Market Neutral" 3.81626744364953 17.4242857142857 0.163761005555871 70.76 -0.458
"896912" 2010-05-31 "Equity Market Neutral" 0.355231857894551 31.9295 9.90877416641916 221.3 0.106
"896913" 2010-06-30 "Equity Market Neutral" 11.5542346648307 29.9163636363636 3.56343437355585 190.92 -0.052
"896914" 2010-07-31 "Equity Market Neutral" 5.87150019026856 25.5652380952381 -8.01893360657547 202.13 -0.355
"896915" 2010-08-31 "Equity Market Neutral" 39.4136185049886 24.7459090909091 3.92300675837862 214.97 -0.38
"896916" 2010-09-30 "Equity Market Neutral" 0.931417418387226 22.517619047619 -9.11400861849598 153.17 -0.597
"896917" 2010-10-31 "Equity Market Neutral" 1.32513514893202 20.3733333333333 -3.64927229955378 298.32 -0.626
"896918" 2010-11-30 "Equity Market Neutral" 0.66885075375082 20.0957142857143 2.34555638646209 163.66 -0.51
"896919" 2010-12-31 "Equity Market Neutral" 11.4093989777746 17.5695454545455 -7.24832810806009 180.76 -0.539
"896920" 2000-01-31 "Long/Short Equity" 1.73259161410628 23.202 5.81602311235602 55.95 0.981
"896921" 2000-02-29 "Long/Short Equity" 1.90226780280969 23.5955 -0.174631569980406 36.19 0.927
"896922" 2000-03-31 "Long/Short Equity" 2.46603420176465 22.7182608695652 -6.81457246586 69.33 1.02
"896923" 2000-04-30 "Long/Short Equity" 1.60913744680244 27.1642105263158 4.3179243794075 48.25 1.189
"896924" 2000-05-31 "Long/Short Equity" 1.62176189263034 26.3731818181818 2.62548645800185 50.57 1.446
"896925" 2000-06-30 "Long/Short Equity" 3.40755233839349 21.54 -3.26698327606781 47.4 1.283
"896926" 2000-07-31 "Long/Short Equity" 1.54283442653492 19.893 2.9087871138009 72.25 0.948
"896927" 2000-08-31 "Long/Short Equity" 1.64303307448284 18.0886956521739 -3.15651289166723 26.27 0.79
"896928" 2000-09-30 "Long/Short Equity" 1.82527369696891 19.6875 5.40811815605818 140.95 0.941
"896929" 2000-10-31 "Long/Short Equity" 1.00123435973384 25.2 1.77031898226003 43.8 1.018
"896930" 2000-11-30 "Long/Short Equity" 4.0826901888689 26.3828571428571 6.16813478736297 167.48 1.164
"896931" 2000-12-31 "Long/Short Equity" 0.720645593319115 26.5305 -1.51273342676221 266.22 1.218
"896932" 2001-01-31 "Long/Short Equity" 0.311366219449747 24.9185714285714 -1.88077327138603 115.77 0.879
"896933" 2001-02-28 "Long/Short Equity" 1.14954561802038 23.4115789473684 8.54694740970663 173.46 0.865
"896934" 2001-03-31 "Long/Short Equity" 2.52896643000075 28.4968181818182 6.73331698713132 40.83 1.048
"896935" 2001-04-30 "Long/Short Equity" 5.186257277926 28.134 -7.2390229745341 52.21 0.916
"896936" 2001-05-31 "Long/Short Equity" 0.292772628720736 22.9440909090909 1.49364679501655 56.66 0.799
"896937" 2001-06-30 "Long/Short Equity" 0.500799329024574 20.9404761904762 3.23792601472855 62 0.702
"896938" 2001-07-31 "Long/Short Equity" 17.0260259677075 22.3161904761905 1.3937285441948 223.69 0.595
"896939" 2001-08-31 "Long/Short Equity" 0.780273422683245 21.8617391304348 4.94891410333478 61.89 0.588
"896940" 2001-09-30 "Long/Short Equity" 3.92786823644334 35.0653333333333 8.9216233973161 336.96 1.037
"896941" 2001-10-31 "Long/Short Equity" 0.50892263851243 32.7213043478261 -1.85492153002679 170.72 0.798
"896942" 2001-11-30 "Long/Short Equity" 1.11109860230986 26.6309523809524 -5.80237489397794 116.56 0.839
"896943" 2001-12-31 "Long/Short Equity" 0.540699246998764 23.72 -0.559960237612329 181.41 0.775
"896944" 2002-01-31 "Long/Short Equity" 1.48693212811225 22.2528571428571 3.09890425264769 229.05 0.631
"896945" 2002-02-28 "Long/Short Equity" 1.89422805532341 22.8757894736842 0.996073704929365 221.66 0.589
"896946" 2002-03-31 "Long/Short Equity" 2.44744003943572 18.985 -4.24469114976961 138.6 0.647
"896947" 2002-04-30 "Long/Short Equity" 0.505353035563011 19.9004545454545 3.52203125358087 67.62 0.467
"896948" 2002-05-31 "Long/Short Equity" 4.67000225478621 20.0877272727273 0.0416214820552564 76.14 0.504
"896949" 2002-06-30 "Long/Short Equity" 0.967769536594628 25.271 6.20314987802825 129.79 0.768
"896950" 2002-07-31 "Long/Short Equity" 35.7795158746274 34.0495454545455 8.51070157852414 99.31 0.935
"896951" 2002-08-31 "Long/Short Equity" 0.818362227336625 33.7427272727273 -0.00397327550812962 64.35 0.842
"896952" 2002-09-30 "Long/Short Equity" 3.86387559722032 37.6475 11.1250905991221 135.82 0.947
"896953" 2002-10-31 "Long/Short Equity" 0.497914121295985 35.2430434782609 -7.27520018857216 65.57 0.914
"896954" 2002-11-30 "Long/Short Equity" 0.406125068053537 28.175 -5.25178593302293 99.26 0.651
"896955" 2002-12-31 "Long/Short Equity" 2.37513818367508 28.2104761904762 4.94990227614398 208.16 0.617
"896956" 2003-01-31 "Long/Short Equity" 2.7604364052097 27.4242857142857 3.12251093453167 126.75 0.552
"896957" 2003-02-28 "Long/Short Equity" 4.48890852025811 32.2184210526316 1.90415881627876 204.15 0.429
"896958" 2003-03-31 "Long/Short Equity" 0.660655813385086 30.6342857142857 0.56265142177073 170.18 0.363
"896959" 2003-04-30 "Long/Short Equity" 0.563574886880026 23.9919047619048 -8.63900361728388 141.38 0.036
"896960" 2003-05-31 "Long/Short Equity" 0.372634170604661 20.2395238095238 -5.45271006342047 78.81 -0.019
"896961" 2003-06-30 "Long/Short Equity" 1.05154655093024 20.362380952381 -1.56439289266355 69.28 -0.01
"896962" 2003-07-31 "Long/Short Equity" 0.517217494604229 19.1613636363636 -1.91879834593474 124.04 0.222
"896963" 2003-08-31 "Long/Short Equity" 1.25469820843519 19.2742857142857 -1.97616526616954 97.49 0.126
"896964" 2003-09-30 "Long/Short Equity" 0.982655079663881 19.532380952381 -0.476845858499278 83.49 -0.027
"896965" 2003-10-31 "Long/Short Equity" 0.631271705809335 18.0234782608696 -5.83373000997097 73.24 -0.135
"896966" 2003-11-30 "Long/Short Equity" 2.57822977732351 17.4010526315789 -1.38276755025153 118.51 -0.189
"896967" 2003-12-31 "Long/Short Equity" 0.909678912505419 16.8263636363636 -6.17805595997619 68.15 -0.176
"896968" 2004-01-31 "Long/Short Equity" 1.62811248951445 16.101 -1.54112926727124 18.15 -0.291
"896969" 2004-02-29 "Long/Short Equity" 1.06138612534484 15.9984210526316 -1.55461094813306 66.03 -0.473
"896970" 2004-03-31 "Long/Short Equity" 1.91037977644458 17.6873913043478 0.888131545653946 93.16 -0.446
"896971" 2004-04-30 "Long/Short Equity" 2.23638443253085 15.6985714285714 2.2187456628243 43.95 -0.268
"896972" 2004-05-31 "Long/Short Equity" 1.57507044346193 17.705 -0.672906184190331 25.29 -0.236
"896973" 2004-06-30 "Long/Short Equity" 0.783875854665383 15.3571428571429 -1.90749127683368 111.42 -0.274
"896974" 2004-07-31 "Long/Short Equity" 5.15420731401301 15.502380952381 3.34329712361436 70.61 -0.309
"896975" 2004-08-31 "Long/Short Equity" 1.88659156452974 16.6840909090909 -0.257061649031014 26.87 -0.416
"896976" 2004-09-30 "Long/Short Equity" 1.15333373636229 14.0809523809524 -1.77053721187494 37 -0.469
"896977" 2004-10-31 "Long/Short Equity" 2.81967215126953 14.9738095238095 -2.37025712379791 133.86 -0.487
"896978" 2004-11-30 "Long/Short Equity" 1.65872316843301 13.5771428571429 -5.09379154244716 43.85 -0.547
"896979" 2004-12-31 "Long/Short Equity" 1.35432354854666 12.4595454545455 -3.7257648320514 24.36 -0.596
"896980" 2005-01-31 "Long/Short Equity" 6.40631159940484 13.438 2.30822317869638 83.61 -0.638
"896981" 2005-02-28 "Long/Short Equity" 0.758116479531931 11.7089473684211 -3.00722195474242 43.62 -0.621
"896982" 2005-03-31 "Long/Short Equity" 3.45329312650904 13.1263636363636 2.16868657596692 83.11 -0.429
"896983" 2005-04-30 "Long/Short Equity" 8.04943290405398 14.4590476190476 2.39249329386092 148.21 -0.448
"896984" 2005-05-31 "Long/Short Equity" 2.27217020189883 13.967619047619 -1.51605226575723 69.66 -0.501
"896985" 2005-06-30 "Long/Short Equity" 6.53762279718178 11.8686363636364 -0.713260633816601 67.14 -0.521
"896986" 2005-07-31 "Long/Short Equity" 0.423265150171435 11.049 -3.4254487022692 35.3 -0.586
"896987" 2005-08-31 "Long/Short Equity" 1.15333373636229 12.9513043478261 -0.559013268359197 34.98 -0.496
"896988" 2005-09-30 "Long/Short Equity" 0.723644149285973 12.6280952380952 -2.46960387744632 71.1 -0.368
"896989" 2005-10-31 "Long/Short Equity" 1.11109860230986 14.937619047619 2.48580021138368 110.84 -0.332
"896990" 2005-11-30 "Long/Short Equity" 0.837427626786691 12.147619047619 -3.14369953429155 53.48 -0.329
"896991" 2005-12-31 "Long/Short Equity" 1.33609454952445 11.26 -2.14087567767734 127.04 -0.33
"896992" 2006-01-31 "Long/Short Equity" 0.824129626843737 12.036 -4.40770408061854 50.45 -0.468
"896993" 2006-02-28 "Long/Short Equity" 0.97072898467221 12.4710526315789 0.286548879314409 57.41 -0.543
"896994" 2006-03-31 "Long/Short Equity" 0.656458967953449 11.6939130434783 -1.95639241178173 31.92 -0.396
"896995" 2006-04-30 "Long/Short Equity" 0.825842943798567 11.8473684210526 -2.86988912183565 71.12 -0.361
"896996" 2006-05-31 "Long/Short Equity" 0.919372660937228 14.4545454545455 3.72350340472875 102.87 -0.229
"896997" 2006-06-30 "Long/Short Equity" 1.04275668500884 16.9186363636364 0.174853998423903 136.32 -0.125
"896998" 2006-07-31 "Long/Short Equity" 2.13830065035501 15.326 -0.552982194564272 85.5 -0.269
"896999" 2006-08-31 "Long/Short Equity" 1.08228396529669 13.3517391304348 -2.38383162564524 38.02 -0.387
"897000" 2006-09-30 "Long/Short Equity" 0.949333515195381 12.1845 -1.06676714215907 53.98 -0.334
"897001" 2006-10-31 "Long/Short Equity" 1.71636905370967 11.3063636363636 -3.6085011446313 38.38 -0.48
"897002" 2006-11-30 "Long/Short Equity" 4.71930937154355 10.817619047619 -2.26575380589012 110.48 -0.477
"897003" 2006-12-31 "Long/Short Equity" 0.94442175934513 10.9645 -1.95249201809278 155.94 -0.467
"897004" 2007-01-31 "Long/Short Equity" 1.05154655093024 11.0425 -1.12255641429032 110.31 -0.549
"897005" 2007-02-28 "Long/Short Equity" 1.54903284518777 11.1552631578947 0.652699049213716 50.63 -0.514
"897006" 2007-03-31 "Long/Short Equity" 1.4284862799576 15.1627272727273 -1.59288532245511 55.33 -0.477
"897007" 2007-04-30 "Long/Short Equity" 0.489247041288685 12.933 -4.20550779596362 32.94 -0.458
"897008" 2007-05-31 "Long/Short Equity" 5.47866294600179 13.2977272727273 -2.47239932566896 42.02 -0.375
"897009" 2007-06-30 "Long/Short Equity" 2.78030595459036 14.947619047619 0.897474195529525 29.7 -0.139
"897010" 2007-07-31 "Long/Short Equity" 2.87998914180364 17.2733333333333 2.28094810155021 21.01 0.097
"897011" 2007-08-31 "Long/Short Equity" 9.49398740021748 25.0260869565217 0.269892087870112 65.25 0.808
"897012" 2007-09-30 "Long/Short Equity" 1.83312455674039 22.1989473684211 -4.61012368843194 39.77 0.634
"897013" 2007-10-31 "Long/Short Equity" 8.76408373075289 19.115652173913 -2.98578088806398 85.65 0.366
"897014" 2007-11-30 "Long/Short Equity" 15.2790386911689 25.582380952381 4.24459580670146 70.77 1.261
"897015" 2007-12-31 "Long/Short Equity" 4.80289968585397 21.651 1.37428908055038 127.28 0.905
"897016" 2008-01-31 "Long/Short Equity" 3.34093097982001 25.8161904761905 7.70750055230259 224.7 0.763
"897017" 2008-02-29 "Long/Short Equity" 10.134961902955 25.456 0.735569913240126 142.87 0.922
"897018" 2008-03-31 "Long/Short Equity" 7.91339360709978 27.1035 1.24742367198878 76 1.13
"897019" 2008-04-30 "Long/Short Equity" 0.239893901159714 21.5627272727273 -4.98016213963656 80.74 1.045
"897020" 2008-05-31 "Long/Short Equity" 12.1626726752042 18.3033333333333 -1.10922021911374 70.58 0.72
"897021" 2008-06-30 "Long/Short Equity" 53.7423309261914 22.1104761904762 8.1008647686413 84.01 1.059
"897022" 2008-07-31 "Long/Short Equity" 5.13808898993472 24.3213636363636 2.52687163591937 65.51 1.199
"897023" 2008-08-31 "Long/Short Equity" 2.02288003938499 20.6957142857143 1.5975719598829 96.96 1.11
"897024" 2008-09-30 "Long/Short Equity" 1.97962033488865 30.2385714285714 12.0771973395099 626.03 3.819
"897025" 2008-10-31 "Long/Short Equity" 658.997758312078 61.1773913043478 19.0451463622348 215.88 4.724
"897026" 2008-11-30 "Long/Short Equity" 12.7997885899089 62.6394736842105 6.71917847572982 270.26 4.407
"897027" 2008-12-31 "Long/Short Equity" 0.491864962373053 52.405 -3.05736421607165 208.04 3.313
"897028" 2009-01-31 "Long/Short Equity" 169.91466718592 44.683 8.8455444640773 174.89 3.032
"897029" 2009-02-28 "Long/Short Equity" 3.26487031369537 45.5705263157895 10.4865484778148 204.86 2.924
"897030" 2009-03-31 "Long/Short Equity" 0.292532259240676 44.7954545454545 -7.2387372929549 212.96 2.513
"897031" 2009-04-30 "Long/Short Equity" 0.138815513140276 38.0638095238095 -10.9050242419425 130.17 2.101
"897032" 2009-05-31 "Long/Short Equity" 0.429152726285981 31.978 -8.62002743484225 110.96 1.551
"897033" 2009-06-30 "Long/Short Equity" 0.44790734862037 29.1404545454545 0.614018086523356 85.78 1.143
"897034" 2009-07-31 "Long/Short Equity" 0.221158529348137 26.1627272727273 -8.3714711300682 353.57 0.791
"897035" 2009-08-31 "Long/Short Equity" 0.244980024810185 25.3371428571429 -3.90963222886175 49.01 0.482
"897036" 2009-09-30 "Long/Short Equity" 0.493222817633725 24.9266666666667 -3.81227322427526 96.76 0.11
"897037" 2009-10-31 "Long/Short Equity" 3.63159271588104 24.2522727272727 1.84696335798612 94.64 0.085
"897038" 2009-11-30 "Long/Short Equity" 0.761513125261821 23.7835 -3.87255123534357 158.42 -0.161
"897039" 2009-12-31 "Long/Short Equity" 0.432156605128653 21.2395454545455 -1.69372336286898 158.19 -0.184
"897040" 2010-01-31 "Long/Short Equity" 5.86514365930637 20.6431578947368 4.187620028961 174.05 -0.282
"897041" 2010-02-28 "Long/Short Equity" 0.46365800871162 22.54 -1.23363497588735 204.83 -0.34
"897042" 2010-03-31 "Long/Short Equity" 0.831395031436368 17.7673913043478 -5.92774681739413 89.89 -0.417
"897043" 2010-04-30 "Long/Short Equity" 1.3594400021662 17.4242857142857 0.163761005555871 70.76 -0.458
"897044" 2010-05-31 "Long/Short Equity" 11.4393619322792 31.9295 9.90877416641916 221.3 0.106
"897045" 2010-06-30 "Long/Short Equity" 14.4007945354734 29.9163636363636 3.56343437355585 190.92 -0.052
"897046" 2010-07-31 "Long/Short Equity" 1.15850987927675 25.5652380952381 -8.01893360657547 202.13 -0.355
"897047" 2010-08-31 "Long/Short Equity" 41.1531782352 24.7459090909091 3.92300675837862 214.97 -0.38
"897048" 2010-09-30 "Long/Short Equity" 0.402894640725163 22.517619047619 -9.11400861849598 153.17 -0.597
"897049" 2010-10-31 "Long/Short Equity" 0.493222817633725 20.3733333333333 -3.64927229955378 298.32 -0.626
"897050" 2010-11-30 "Long/Short Equity" 3.49643125847144 20.0957142857143 2.34555638646209 163.66 -0.51
"897051" 2010-12-31 "Long/Short Equity" 0.477594131709393 17.5695454545455 -7.24832810806009 180.76 -0.539
"897052" 2011-01-31 "Long/Short Equity" 2.75104164750003 17.3155 -2.18831611684041 114.06 -0.612
"897053" 2011-02-28 "Long/Short Equity" 0.458071976151211 17.43 -3.33036970895577 84.82 -0.632
"897054" 2011-03-31 "Long/Short Equity" 0.941829516528281 20.7234782608696 1.23715733471831 81.91 -0.646
"897055" 2011-04-30 "Long/Short Equity" 1.72606714813359 16.244 -4.02232335149914 75.96 -0.812
"897056" 2011-05-31 "Long/Short Equity" 4.02927356018907 16.9114285714286 2.44941020581584 71.4 -0.799
"897057" 2011-06-30 "Long/Short Equity" 3.181532710171 19.1531818181818 1.72928384394883 128.68 -0.677
"897058" 2011-07-31 "Long/Short Equity" 1.00123435973384 19.2275 1.88764571636335 320.02 -0.701
"897059" 2002-09-30 "Short Bias" 0.37329213403637 37.6475 11.1250905991221 135.82 0.947
"897060" 2002-10-31 "Short Bias" 4.01498011042745 35.2430434782609 -7.27520018857216 65.57 0.914
"897061" 2002-11-30 "Short Bias" 5.10098142143371 28.175 -5.25178593302293 99.26 0.651
"897062" 2002-12-31 "Short Bias" 0.52289938728437 28.2104761904762 4.94990227614398 208.16 0.617
"897063" 2003-01-31 "Short Bias" 4.5047319309391 27.4242857142857 3.12251093453167 126.75 0.552
"897064" 2003-02-28 "Short Bias" 0.993899165778579 32.2184210526316 1.90415881627876 204.15 0.429
"897065" 2003-03-31 "Short Bias" 0.869241518228968 30.6342857142857 0.56265142177073 170.18 0.363
"897066" 2003-04-30 "Short Bias" 2.90582877792564 23.9919047619048 -8.63900361728388 141.38 0.036
"897067" 2003-05-31 "Short Bias" 1.03015878127436 20.2395238095238 -5.45271006342047 78.81 -0.019
"897068" 2003-06-30 "Short Bias" 1.14162009615385 20.362380952381 -1.56439289266355 69.28 -0.01
"897069" 2003-07-31 "Short Bias" 3.77989378008489 19.1613636363636 -1.91879834593474 124.04 0.222
"897070" 2003-08-31 "Short Bias" 2.55851696678353 19.2742857142857 -1.97616526616954 97.49 0.126
"897071" 2003-09-30 "Short Bias" 0.662402520171507 19.532380952381 -0.476845858499278 83.49 -0.027
"897072" 2003-10-31 "Short Bias" 3.06350386942079 18.0234782608696 -5.83373000997097 73.24 -0.135
"897073" 2003-11-30 "Short Bias" 0.894478415407709 17.4010526315789 -1.38276755025153 118.51 -0.189
"897074" 2003-12-31 "Short Bias" 2.40707008157602 16.8263636363636 -6.17805595997619 68.15 -0.176
"897075" 2004-01-31 "Short Bias" 1.88303959651446 16.101 -1.54112926727124 18.15 -0.291
"897076" 2004-02-29 "Short Bias" 2.24355972864597 15.9984210526316 -1.55461094813306 66.03 -0.473
"897077" 2004-03-31 "Short Bias" 2.42520882513255 17.6873913043478 0.888131545653946 93.16 -0.446
"897078" 2004-04-30 "Short Bias" 1.21777863516967 15.6985714285714 2.2187456628243 43.95 -0.268
"897079" 2004-05-31 "Short Bias" 6.58577173171148 17.705 -0.672906184190331 25.29 -0.236
"897080" 2004-06-30 "Short Bias" 3.43916840426869 15.3571428571429 -1.90749127683368 111.42 -0.274
"897081" 2004-07-31 "Short Bias" 1.22472637575085 15.502380952381 3.34329712361436 70.61 -0.309
"897082" 2004-08-31 "Short Bias" 1.35115514999199 16.6840909090909 -0.257061649031014 26.87 -0.416
"897083" 2004-09-30 "Short Bias" 2.76115274639364 14.0809523809524 -1.77053721187494 37 -0.469
"897084" 2004-10-31 "Short Bias" 1.99734739947396 14.9738095238095 -2.37025712379791 133.86 -0.487
